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16.9 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.691	6.174	6.358	8.855	7.877	7.272	6.964	6.641	8.298	8.322	8.539	9.633	9.657	8.944	9.232	8.212	9.578	7.715	11.755	8.698	8.119	7.393	8.196	7.801	6.992	7.948	7.306	6.517	4.154	5.751	6.521	5.725	4.728	4.892	5.173	5.927	4.139	4.064	3.48	4.099	4.552	4.052	5.453	3.767	3.813	3.434	4.47	3.703	3.577	3.939	3.849	3.132	2.647	2.329	3.456	1.568	2.142	1.661	3.128	2.238	1.994	1.609	2.65	1.895	1.966	1.581	2.003	1.109	2.495	1.641	1.594	1.006	2.342	1.319	1.217	1.534	2.029	0.925	0.748	0.921	1.716	0.739	1.175	1.255	1.3	0.908	0.921	1.234	1.427	0.895	0.294	0.192	0.932	0.043	0.503	0.741	0.831	0.65	0.494	0.6	0.7	0.1	0.1	0.7	0.6	-1.4	0.6	1.1
Afschrijvingen & Amortisatie Numbers are in millions	1.546	1.513	1.447	1.429	1.554	1.521	1.394	1.375	1.296	1.29	1.316	1.358	1.398	1.634	1.984	2.882	1.846	1.406	1.371	1.254	1.43	1.44	1.415	1.467	1.388	1.325	1.283	1.21	1.132	1.138	1.106	1.079	1.086	1.092	0.968	1	1.07	1.024	1.015	0.994	0.949	0.926	0.935	0.944	0.906	0.932	0.95	1.093	1.149	1.214	1.243	1.275	1.312	1.235	1.243	1.322	1.225	1.059	1.098	0.929	0.901	0.891	1.11	0.683	0.661	0.676	0.666	0.661	0.672	0.623	0.627	0.689	0.6	0.5	0.47	0.428	0.456	0.454	0.424	0.526	0.538	0.489	0.464	0.477	0.536	0.482	0.446	0.452	0.401	0.418	0.405	0.54	0.509	0.465	0.403	0.288	0.352	0.356	0.273	0.2	0.2	0.2	0.2	0.2	0.1	0	0.1	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0.09	0.116	-0.113	-0.246	0.05	-0.268	-0.377	0.036	-0.486	-0.676	-0.498	0.153	-0.26	0.089	0.14	0.185	-0.462	-0.02	0.348	0.219	0.447	0.497	-0.025	-0.587	0.779	0.668	0.328	-0.868	-0.202	-0.017	0.403	-0.04	0.017	0.151	0.737	-0.817	-0.033	-0.448	-0.063	0.188	-0.092	-0.085	0.096	-0.145	0.109	0.039	0.013	-0.381	0.04	-0.568	0.488	0.169	0.408	0.088	0.698	0.593	-0.052	-0.146	0.219	0.381	0.813	0.024	0.515	0.23	0.207	-0.149	0.143	0.125	0.049	0.022	-0.078	0.641	-0.225	-0.256	-0.061	0.081	0.075	-0	0.108	0.562	0.082	0.078	-0.107	0.138	0.088	0.052	0.053	0.32	0.076	0.04	0.093	0.203	0.04	0.039	0.025	0.33	0.018	-0.026	0.034	0	0	0	0	0	0	0	0	-0.28
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.189	-0.057	-0.036	0.258	0.068	0.305	0.304	0.29	0.291	0.334	0.285	0.348	0.126	0.203	-0.054	-0.067	0.274	0.141	0.332	0.307	0.308	0.307	0.302	0.259	0.26	0.541	0.454	0.572	0.481	0.342	0.45	0.381	0.467	0.545	0.536	0.458	0.372	0.369	0.184	0.344	0.268	0.242	-0.112	0.249	0.249	0.239	0.218	0.209	0.097	0.03	0.052	0.225	0.04	0.278	0.22	0.213	0.198	0.182	0.186	0.207	0.028	0.216	0.168	0	0	0	226.399	0	0	0	289.227	0	0	0	215.339	0	0	0	33.873	0	0	0	31.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.885	-0.96	4.38	1.408	0.268	0.005	-0.656	-2.969	0.519	0.551	-1.452	0.786	-2.271	0.287	3.039	5.143	-0.467	-0.925	-8.363	1.249	2.575	-0.6	-2.608	4.701	-1.695	-0.36	-1.196	-0.915	5.256	-4.766	-0.381	1.832	0.492	0.476	-3.299	1.576	-0.002	2.62	-3.722	-0.222	3.54	1.074	-1.281	-0.888	4.292	-1.776	-2.607	0.311	0.931	1.102	-3.551	-0.683	1.699	0.452	-1.741	-1.464	-0.325	0.142	1.62	-0.362	-1.107	1.507	-1.046	0.233	1.578	2.547	-0.915	2.032	-0.627	0.56	1.942	-1.56	0.51	-0.904	-0.61	-0.281	-0.707	0.637	1.081	0.109	-1.322	-0.662	2.164	-1.245	0.771	0.741	1.176	-1.62	-0.457	0.008	0.124	-1.02	-0.294	0.307	0.14	-1.049	-0.06	-1.253	-0.015	-1.3	0.3	1.1	1	-3.2	-0.9	0.2	1.3	13.9
Vorderingen Numbers are in millions	-0.569	1.07	1.251	2.09	-2.576	2.328	0.242	0.922	-2.269	2.778	-2.164	2.531	-2.148	0.169	-0.209	3.559	2.552	-2.496	-5.886	3.654	-0.255	0.846	-3.934	4.609	-5.797	3.56	0.395	0.111	-0.357	0.43	-2.647	3.153	-2.972	2.942	-4.167	3.324	-2.834	1.571	-3.838	2.873	0.441	0.675	-1.075	0.26	3.258	-0.251	-2.297	2.005	-1.009	0.465	-2.34	1.144	-0.808	1.308	-3.708	0.595	-0.398	0.186	-2.872	3.254	-1.003	2.298	-3.153	0	0	0	-3,171.809	0	0	0	-2,155.711	0	0	0	-236.344	0	0	0	-255.95	0	0	0	2,058.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1
Voorraden Numbers are in millions	0	0	0	-1.45	1.554	-0.104	0	0	0	0	0	-1.156	-1.489	1.682	-0.164	1.461	-1.074	3.231	-3.075	-0.839	1.22	2.74	-2.844	1.543	1.822	-1.887	-2.877	2.608	1.237	-0.008	-2.52	0.076	1.356	-1.457	-0.163	-0.194	2.192	-0.942	-0.484	-0.395	2.054	-0.846	-1.116	1.653	0.755	-0.169	-2.503	0.361	2.104	0.006	-1.343	1.497	1.171	0.211	0.043	-0.403	1.042	0.061	0.916	-2.838	0.365	0.33	0.913	0	0	0	2,953.38	0	0	0	2,286.125	0	0	0	517.852	0	0	0	12.5	0	0	0	-2,478.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.566	0.184	-0.151	-0.046	-0.283	0.342	0.171	-0.032	-0.696	0.624	-0.485	0.211	0.51	-0.453	-0.264	0.434	-0.343	0.285	-0.623	0.578	-0.363	-0.375	0.807	-0.186	-0.334	0.424	0.057	0.12	-0.33	0.015	0.207	-0.088	-0.001	-0.395	0.469	-0.471	-0.259	0.647	-0.141	0.21	-0.348	0.258	0.043	-0.181	-0.288	0.001	0.799	-0.219	-0.292	-0.092	0.087	-0.466	0.437	0.252	-0.171	-0.261	-1.073	-0.252	0.195	-0.428	-0.037	-0.133	0.319	0	0	0	216.657	0	0	0	-128.025	0	0	0	-291.474	0	0	0	224.959	0	0	0	406.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.888	-2.214	3.28	0.814	1.573	-2.561	-1.069	-3.859	3.484	-3.168	1.197	-0.8	0.856	-1.111	3.676	-0.311	-1.602	-1.945	1.221	-2.144	1.973	-3.811	3.363	-1.265	2.614	-2.457	1.229	-3.754	4.706	-5.203	4.579	-1.309	2.109	-0.614	0.562	-1.083	0.899	1.344	0.741	-2.91	1.393	0.987	0.867	-2.62	0.567	-1.357	1.394	-1.836	0.128	0.723	0.045	-2.858	0.899	-1.319	2.095	-1.395	0.104	0.147	3.381	-0.35	-0.432	-0.989	0.874	0.233	1.578	2.547	0.857	2.032	-0.627	0.56	-0.447	-1.56	0.51	-0.904	9.356	-0.281	-0.707	0.637	19.572	0.109	-1.322	-0.662	16.2	-1.245	0.771	0.741	1.176	-1.62	-0.457	0.008	0.124	-1.02	-0.294	0.307	0.14	-1.049	-0.06	-1.253	-0.015	-1.3	0.3	1.1	1	-3.2	-0.9	0.2	1.3	15
Overige Niet-Contante Posten Numbers are in millions	0.021	1.716	1.759	0.004	6.039	0.68	0.124	2.731	0.132	-3.542	0.1	-0.204	0.054	0.09	0.067	-0.138	-0.253	0.063	0.08	0.216	-0.011	-0.231	0.02	0.271	-0.179	0.042	0.052	0.095	0.039	0.029	0.044	-0.153	0.004	0.035	-0.081	-1.034	-0.003	0.026	0.684	0.178	0.025	0.002	0.072	0.05	0.388	-1.317	0.057	0.603	-0.001	0.003	3.849	3.132	-0.001	2.329	3.456	0.017	0.012	0.005	0	0	0.001	0	0	0.33	0.309	0.301	-226.167	0.268	0.293	0.273	-288.938	0.286	0.275	0.309	-215.124	-0.122	0.051	0.063	-33.802	0.115	0.05	0.148	-31.78	0.148	0.018	0	0	0.176	-0	-0.001	-0	0.054	-0	0	-0	0.035	-0	-0	0.023	0.1	0.1	-0.1	0	3.7	0.2	1.9	-0.1	-15.85
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.422	6.787	12.037	11.708	9.817	8.835	7.753	8.104	10.05	9.821	8.29	12.074	8.704	11.158	14.408	16.217	10.516	8.38	5.523	11.943	12.868	8.806	7.3	13.912	7.545	10.163	8.228	6.611	10.86	2.477	8.143	8.824	6.794	7.191	4.034	7.11	5.543	7.655	1.578	5.581	9.242	6.211	5.163	3.977	9.369	2.868	3.101	5.538	5.793	5.72	2.081	4.118	6.105	4.382	3.876	2.249	3.2	2.903	6.251	3.393	2.629	4.247	3.397	3.371	4.72	4.955	2.13	4.192	2.882	3.118	4.374	1.11	3.502	0.968	1.231	1.773	1.905	2.078	2.431	2.233	1.065	0.792	3.728	0.774	2.712	2.184	2.595	0.561	1.447	1.36	0.916	-0.032	1.187	0.854	1.071	0.345	1.142	-0.272	0.809	-0.4	1.3	1.3	1.3	1.4	0	0.7	1.9	-1.09
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.596	-5.27	-4.138	-3.77	-4.47	-4.34	-3.199	-1.966	-3.983	-1.344	-2.542	-1.717	-0.992	-1.567	-1.238	-1.549	-1.008	-0.837	-0.59	-1.227	-1.149	-1.146	-1.134	-1.113	-2.085	-1.475	-1.298	-1.221	-1.207	-0.965	-1.425	-0.907	-0.849	-1.133	-1.084	-0.732	-0.575	-0.875	-0.757	-0.392	-0.675	-0.82	-0.605	-0.627	-0.595	-0.55	-0.416	-0.458	-0.606	-0.651	-0.633	-0.536	-0.969	-0.547	-0.76	-0.442	-0.509	-0.249	-0.339	-0.385	-0.441	-1.307	-0.776	-0.544	-0.921	-0.62	-0.728	-0.893	-0.342	-0.345	-0.376	-0.406	-0.255	-0.419	-0.374	-0.362	-0.258	-0.246	-0.221	-0.178	-0.285	-0.527	-1.077	-0.387	-0.36	-0.431	-0.505	-0.232	-0.342	-0.694	-0.266	-0.273	-0.433	-0.292	-0.545	-1.148	-1.636	-2.194	-1.216	1.8	-3.8	-0.8	-2.1	-0.9	-0.6	-6	-0.3	-0.05
Netto Overnames Numbers are in millions	0	0	0	-0.001	0	0.001	0	0	0	0	0	3	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.574	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.116	-2.434	-1.564	15.441	-15.269	0	-0.172	0	0	0	0	-11.836	0	0	0	0	0	0	0	-0.536	0	0	0	-0.383	0	0	0	0	0	0	-0.132	-0	0	-0.035	-0.962	-0.002	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.494	-2.229	-0.168	0	0	-0.029	-1.35	-8.914	-7.363	-2.214	-0.963	-1.403	-3.717	-1.592	-2.499	-5.608	-2.5	-3.262	-2.695	-3.266	-3.72	-2.087	-1.729	-4.184	-2.881	-1.451	-4.879	-1.882	-3.066	-0.023	-8.248	-0.7	-6.8	-0.8	-5	-3.2	-0.1	-3.9	-4.4	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.495	0.748	2.504	0.26	0.094	0.451	7.101	2.138	14.111	8.279	1.724	1.239	0.596	2.552	0.581	2.808	4.945	1.399	3.039	1.819	2.228	2.242	1.83	1.213	2.542	3.9	3.132	3.776	1.275	4.7	4.153	7.371	0.6	3.4	2.2	4.3	7.5	0	7.3	2	0
Overige Investeringsactiviteiten Numbers are in millions	-4.833	0	0	0.001	0	0.001	0	0	0	0	0	-3	0	0	-3	-3.984	0.26	0	0	-4.656	0	0	0	-5.971	0	0	0	-4.568	-1.3	0	0	0.223	0	-1.084	0	1.613	0	0	0	-3.231	0	0	0	-2.188	0	0	0	0	0	0	0	-6.927	0	0	-1.564	-15.441	0	0	-0.172	-0.093	0	0	0	0	-0.466	-0.249	0	-0	0	0	0	0	0	-20.084	0	0.002	-4.076	0	0	0.001	0	0.004	0.132	0	0.003	0	0	0	-0.022	0.001	0	0	0	-3.772	0	0.021	0	0	0.007	-0.1	0	-0.1	0.1	0.4	0.2	-0.6	0	-13.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.429	-5.27	-4.138	-3.77	-4.47	-4.339	-3.199	-1.966	-3.983	-1.344	-2.542	-1.717	-0.992	-1.567	-4.238	-1.549	-0.748	-0.837	-0.59	-1.227	-1.149	-1.146	-1.134	-1.113	-2.085	-1.475	-1.298	-1.221	-2.507	-0.965	-1.425	-0.684	-0.849	-1.133	-1.084	0.881	-0.575	-0.875	-0.757	-3.623	-0.675	-0.82	-0.605	-0.627	-0.595	-0.55	-0.416	-0.458	-0.606	-0.651	-0.633	-0.537	-1.085	-2.981	-2.324	-0.442	-15.778	-0.249	-0.511	-0.478	-0.441	-1.307	-0.776	-12.38	-1.387	-0.869	-0.628	-0.497	-0.089	-0.07	-0.283	-0.848	0.196	-13.431	0.415	4.453	-3.418	-0.736	0.055	-0.984	-1.45	-1.535	-0.768	-1.05	-1.459	-0.689	-2.343	-1.272	-1.841	-0.95	-0.782	-1.916	0.596	-2.384	-1.648	-1.734	-0.003	1.936	-2.086	1.6	-7.2	0.5	-2.7	3.8	-0.5	-3.2	-2.7	-13.23
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11.433	0.136	5.368	-1.166	3.814	-1.237	-1.229	-1.211	-1.194	-1.184	-1.185	-1.168	-1.149	-1.138	-1.009	-1.138	-1.038	-0.707	-1.017	-0.948	-1.93	-1.773	-0.975	-0.954	-0.93	-0.249	-1.095	-0.653	-0.442	-0.643	-0.843	-0.426	-0.63	-0.619	-0.619	-0.613	-0.634	-0.628	-0.626	-0.609	-0.624	-0.592	-0.587	-0.581	-0.757	-0.531	-0.353	-0.659	-0.501	-0.5	-0.498	-0.334	-1.89	0.924	-0.503	-0.46	9.625	-0.206	-0.501	-0.84	-0.25	-2.2	-1.946	12.366	-3.017	-3.361	3.624	-1.822	-1.948	-1.573	-2.757	-0.06	-1.547	12.5	-1.271	-3.313	-0.039	-0.039	-0.039	-0.036	-0.035	-0.036	-0.035	-0.033	-0.033	-0.033	-0.034	-0.031	-0.04	-0.029	-0.026	-0.032	-0.031	-0.032	-0.033	-0.318	-0.004	1.689	0.452	1.6	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.142	0.142	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527	0	-0.061	-0.466	0	-0.072	0	-0.074	0	0	0	0	0	0	0	0	0	0.616	0	0.409	0.153	0	0.11	0.061	0.213	0	0.175	0.333	0.105	0.017	0	0.095	0.132	0	0.104	0.06	0.073	0.07	0.01	0.048	0.149	0.242	0.257	0.044	0.137	0.035	0.026	0.063	0.025	0.054	0.04	0.006	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-8.549	0	-14.999	-14.999	-0.309	-1.819	-1.972	-2.317	-3.145	-15.475	-6.679	-4.142	-0.001	0	-0.46	-0.925	0	-0.579	-1.28	-0.082	-0.538	0	-0.483	-1.141	0	-0.177	-0.535	-1.563	0	0	-0.105	-0.057	-0.057	-0.147	-0.147	-0.044	-1.358	-0.271	-0.092	-0.04	0.001	0	-0.309	0.055	0	0	-0.055	-0.302	0	-0.061	0	0	0	0	0	0.064	0	-0.163	-0.3	-0.005	-0.006	-0.006	-0.067	-1.559	-0.808	-0.089	-6.551	-0.061	-0.065	-0.064	-0.052	-0.226	-0.946	0	0	-4.93	0	-2.967	-0.294	-0.053	-1.019	-0.616	-1.198	-0.225	0	0	0	-0.074	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0	0	0	0	16.84
Uitgekeerde Dividenden Numbers are in millions	-2.864	-2.866	-2.906	-2.947	-27.512	-2.951	-2.956	-5.926	-5.944	-6.047	-3.044	-3.054	-3.052	-3.053	0	-10.517	0	-5.278	-5.239	-4.735	-4.727	-4.725	-17.112	-4.209	-4.205	-4.224	-4.221	-4.218	-4.218	-4.218	-4.213	-3.372	-3.371	-3.369	-18.44	-2.509	-2.516	-2.518	-2.511	0	0	0	0	-2.142	0	0	-2.142	-12.064	-1.774	-1.763	-1.762	-1.477	-1.479	-1.479	-1.477	-1.267	-1.265	-1.264	-1.265	-1.066	-1.066	-1.065	-1.066	-0.929	-0.937	-0.936	-0.969	-0.831	-0.831	-0.831	-0.83	-0.689	-0.688	-0.691	-0.688	0	-0.56	-0.575	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.037	0	-0.317	14	-0.008	0.283	0.301	-0.092	-0.19	0	-1.95	-4.26	0.141	0	-0.42	-0.783	1.018	-0.041	-1.28	-0.088	-0.062	0	1.75	-1.141	0	-32.557	-0.535	-1.563	0	0	-0.105	0.057	-0.056	0	-1.6	0.133	-2.782	0.006	0.094	0.091	0	0.003	0.936	2.787	0	0	0.95	0.95	0.755	0.685	0.971	0.054	0.4	0.318	0.203	0.11	0.11	0.036	-0.064	0.029	0.002	0.002	0.002	1.031	0.179	0.077	0.124	0.009	0.023	0.038	0.009	-0.017	0.075	0.117	0.167	1.712	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	4.6	-1.4	-1.2	-1.2	0	0	0	14.62
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.017	-2.73	-12.854	-5.112	-24.015	-5.724	-5.856	-9.546	-10.473	-22.706	-12.858	-8.482	-4.06	-4.191	-1.429	-1.921	-0.02	-6.026	-7.536	-5.771	-7.257	-6.498	-16.82	-6.304	-5.135	-37.207	-5.851	-6.434	-4.66	-4.861	-5.161	-3.798	-4.057	-4.321	-20.326	-3.033	-7.29	-3.411	-3.135	-0.558	-0.623	-0.589	0.04	0.064	-0.757	-0.531	-1.6	-11.773	-1.52	-1.639	-1.755	-1.757	-3.041	-0.237	-1.851	-1.553	8.47	-1.597	-2.066	-1.882	-1.32	-3.269	-3.077	9.833	-3.966	-4.258	-3.363	-2.551	-2.806	-2.32	-3.57	-0.779	-2.901	12.037	-1.46	-6.427	-0.582	-3.544	-0.814	-0.1	-1.018	-0.548	-1.173	-0.185	-0.011	-0.023	0.014	0.044	0.183	0.228	0.018	0.105	0.004	-0.006	0.031	-0.305	0.05	1.729	0.458	-1.3	4.6	-1.5	-1.3	-1.2	0	0	0	14.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0.001	-0.001	20.223	2.749	0	0.042	-0.176	-0.087	0.039	0.004	-0.069	0.045	0.023	0.088	0.15	0.419	-0.893	0.214	-0.124	0.217	0.304	-0.777	0.25	-0.261	-0.334	0.027	0.429	0.313	0.086	-0.199	-0.202	0.089	0.597	-0.393	-0.653	0.176	-0.718	-0.421	-0.42	0.284	-0.237	-0.256	0.115	-0.219	-0.137	-0.047	0.191	-0.134	0.097	0.035	-0.22	-0.016	0.096	0.07	0.067	-0.082	0.075	0.019	0.188	0.113	-0.032	-0.392	0.002	-0.005	-0.007	0.151	-0.05	0.036	-0.04	0.006	0.015	-0.03	0.001	0.008	0.006	0.001	0.005	-0.044	0.004	0.008	-0.002	-0.045	0.006	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1.8	1.4	-5.2	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	2.976	-1.214	-4.954	2.825	-18.668	-1.228	-1.302	-3.366	-4.582	-14.316	-7.071	1.879	3.583	5.445	8.764	12.835	9.898	1.936	-3.496	5.159	4.338	1.379	-10.35	5.718	0.575	-28.78	0.745	-1.017	4.122	-3.036	1.643	4.143	1.686	1.826	-16.779	4.565	-2.975	3.545	-3.032	0.979	7.524	5.086	4.361	3.158	8.132	1.568	0.948	-6.74	3.858	3.296	-0.21	1.859	1.759	1.148	-0.203	0.324	-4.041	0.975	3.749	1.052	1.056	-0.216	-0.489	0.432	-0.631	-0.177	-1.869	1.296	-0.063	0.764	0.482	-0.511	0.812	-0.456	0.187	-0.192	-2.089	-2.2	1.678	1.104	-1.399	-1.285	1.786	-0.506	1.248	1.441	0.266	-0.667	-0.212	0.637	0.153	-1.844	1.787	-1.536	-0.546	-1.694	1.189	3.393	-0.819	0	-1.4	-1.5	-1.3	-1.2	-0.5	-2.5	-0.8	0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	3.461	0.485	1.699	6.653	3.828	22.496	23.724	25.026	28.392	32.974	47.29	54.361	52.482	48.899	43.454	34.69	21.855	11.957	10.021	13.517	8.358	4.02	2.641	12.991	7.273	6.698	35.478	34.733	35.75	31.628	34.664	33.021	28.878	27.192	25.366	42.145	37.58	40.555	37.01	40.042	39.063	31.539	26.453	22.092	18.934	10.802	9.234	8.286	15.026	11.168	7.872	8.082	6.223	4.464	3.316	3.519	3.195	7.236	6.261	2.512	1.46	0.404	0.62	1.109	0.677	1.309	1.486	3.355	2.059	2.122	1.358	0.876	1.387	0.575	1.031	0.844	1.036	3.125	5.326	3.648	2.543	3.942	5.227	3.441	3.947	2.698	1.257	0.991	1.658	1.87	1.233	1.08	2.924	1.137	2.673	3.219	4.912	3.724	0.33	1.1	1.1	2.5	3.6	-1.2	-0.5	-2.5	3.9	4.7

National Research Corporation

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