Otter Tail Corporation (OTTR) - Kasstroomoverzicht per kwartaal

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OTTR
Financiële Gegevens

78.53 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	86.995	74.338	57.767	91.974	81.969	62.481	42.005	84.239	85.937	72.003	51.617	52.754	42.069	30.329	18.668	35.934	16.981	24.268	20.352	24.745	15.426	26.324	14.161	23.273	18.696	26.215	18.1	17.773	16.717	19.529	17.397	14.594	15.556	14.49	15.442	15.709	13.657	13.781	9.884	15.653	9.984	21.362	12.61	14.826	7.504	15.234	47.208	1.873	-16.886	9.491	-44.135	6.368	18.828	3.934	2.056	6.101	-14.218	4.717	8.32	10.592	2.731	4.388	13.747	9.631	3.517	8.23	14.118	13.332	16.103	10.408	11.282	13.476	11.394	14.96	12.673	17.603	22.304	9.971	14.878	11.355	7.867	8.095	9.399	11.961	8.434	9.862	12.627	12.882	10.587	10.032	11.369	11.988	8.775	11.471	10.045	10.602	9.16	10.417	18.2	10.4	7.2	9.2	10.9	9.8	8.1	1.9	8.4	7.8	5.9	10.2	7.8	6.2	6	10	7.7	7.2	5.3	8.7	7.8	5.9	5.4	9.4
Afschrijvingen & Amortisatie Numbers are in millions	26.632	25.897	25.318	24.547	24.233	23.856	22.768	22.716	23.565	23.548	23.249	22.814	23.169	22.126	20.807	20.395	20.436	20.399	19.857	19.657	19.441	19.131	18.45	18.708	18.745	18.763	18.856	17.927	17.908	17.854	18.317	18.314	18.525	18.289	16.026	15.141	14.661	14.535	13.203	15.122	14.969	14.78	15.091	15.039	14.835	14.92	9.642	15.951	17.118	17.053	11.252	19.937	19.698	19.113	20.705	20.357	19.883	19.751	19.343	18.345	18.103	17.817	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
Uitgestelde Inkomstenbelasting Numbers are in millions	1.448	7.672	2.522	1.906	0.494	7.842	8.589	-1.697	10.631	14.156	9.875	7.322	5.444	5.511	-5.387	10.552	3.332	5.483	7.683	2.19	-0.212	0.498	11.344	5.102	-1.174	2.547	7.953	6.646	3.786	4.146	3.785	4.831	3.935	4.916	12.156	-0.932	5.2	6.568	6.837	5.52	1.525	12.418	0.483	4.866	3.271	5.656	14.449	5.596	-2.438	-8.239	2.596	3.98	0.89	3.44	-9.377	9.179	0.072	6.012	35.884	-1.962	3.59	4.949	31.542	3.164	2.237	3.722	1.66	1.69	1.758	-0.742	-1.31	-1.082	2	-0.866	-7.369	2.131	-2.436	-1.549	1.292	1.368	0.901	0.293	-1.55	3.749	0.377	0.502	3.877	-0.8	0.063	-0.471	-0.79	-0.189	-0.369	-0.093	-3.158	-0.473	-0.099	-0.8	-1.9	-0.1	-1.3	-0.5	-3.5	0.9	-1.8	-1.9	-0.9	-0.8	-1	-0.5	-2.7	-1.2	-0.5	-0.9	0.1	0.2	0.3	0.2	0	0.2	0.3	0.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.31	5.514	0.778	0.491	1.215	5.269	0.673	0.63	0.607	4.904	0.554	0.83	1.327	4.197	1.002	1.275	1.237	2.77	0.713	1.301	2.148	1.796	1.039	1.149	1.107	1.146	0.877	0.845	0.77	1.15	2.027	0.323	0.339	0.489	0.288	0.302	0.503	0.623	0.657	0.39	0.378	0.358	0.34	0.33	0.394	0.392	0.381	0.318	0.325	0.287	0.417	0.839	0.469	0.452	0.95	0.653	0.71	0.61	0.899	0.91	0.917	0.837	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
Verandering in Werkkapitaal Numbers are in millions	36.267	-38.249	3.366	14.844	23.431	-42.159	30.017	6.192	5.804	-49.801	-0.026	-3.842	-20.201	-34.018	35.186	4.561	6.602	-25.145	31.924	-0.313	10.216	-30.895	9.724	-1.133	3.366	-24.113	6.624	-0.414	8.031	-27.583	14.11	10.48	0.764	-11.685	7.911	-3.322	9.261	-31.064	40.855	2.899	-4.616	-44.067	19.606	8.635	6.215	-22.874	-9.747	59.878	-5.253	-20.201	-12.871	1.561	5.442	-28.834	21.742	-5.937	43.747	-54.529	-44.638	27.28	43.1	-7.89	8.416	-23.812	6.554	-18.468	-2.157	3.407	6.789	-36.55	52.512	18.214	-5.655	-50.128	30.835	5.418	-19.607	-22.745	-1.139	-12.687	3.94	-19.845	26.948	-11.031	-10.758	-18.667	0.576	-4.992	3.723	-8.295	10.794	-3.702	8.585	-14.239	6.35	-1.092	-0.952	-18.352	3.2	7.6	0.8	2.2	8.2	4.7	-8.2	-11.3	8.1	-1.7	-2.9	-2.8	2.8	6.2	-3.4	-3.8	2.7	2	-4.9	-2.3	2.8	1.2	-7.8	1.6
Vorderingen Numbers are in millions	3.728	-38.531	24.562	15.742	17.042	-31.049	125.388	32.04	-6.942	-43.943	-60.994	-19.414	-33.243	-24.302	11.101	-13.007	12.118	-17.113	35.093	0	9.35	-36.958	14.664	-0.728	-0.536	-22.713	12.848	-7.306	4.806	-15.543	-1.685	11.916	-5.465	-8.251	9.901	-7.852	6.013	-10.018	20.194	-4.599	-1.338	-19.483	14.146	0.882	5.539	-16.448	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	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13.471	1.92	-7.323	2.477	0.936	1.46	1.707	0.743	-0.514	3.403	-31.863	-11.591	-10.598	-0.261	-10.294	7.883	8.398	-0.301	-0.799	8.808	0.872	-0.462	-11.655	-4.18	-2.436	0.035	-9.119	8.352	-5.794	2.267	-2.892	0.548	4.212	0.006	-3.761	2.321	2.712	0.688	-6.279	3.759	-0.823	-9.234	-0.022	0.752	-0.013	-4.062	-5.239	3.937	5.591	-4.976	5.871	-4.879	-5.179	-1.787	-6.294	6.043	2.267	-10.038	-2.377	8.591	6.058	4.072	8.311	1.028	8.148	-18.23	0.628	1.456	3.511	2.812	3.318	0.341	-0.193	-17.811	-4.818	12.732	3.884	-24.298	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
Crediteuren Numbers are in millions	33.044	8.195	-9.477	-1.548	8.424	-7.387	-19.082	-12.614	14.466	-12.533	-1.84	28.199	19.305	-6.93	31.807	11.499	-15.872	-7.69	-0.222	0	-3.866	4.088	9.251	4.313	4.031	-2.598	2.486	0.725	8.108	-13.986	17.886	-0.504	0.399	-5.84	4.215	3.804	-1.109	-20.185	25.39	5.375	-4.106	-16.363	7.151	5.532	2.078	-3.44	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12.966	-9.833	-4.396	-1.827	-2.971	-5.183	-77.996	-13.977	0.353	3.272	94.671	-1.036	4.335	-2.525	2.572	-1.814	1.958	-0.041	-2.148	-9.121	3.86	2.437	-2.536	-0.538	2.307	1.163	0.409	-2.185	0.911	-0.321	0.801	-1.48	1.618	2.4	-2.444	-1.595	1.645	-1.549	1.55	-1.636	1.651	1.013	-1.669	1.469	-1.389	1.076	-4.508	55.941	-10.844	-15.225	-18.742	6.44	10.621	-27.047	28.036	-11.98	41.48	-44.491	-42.261	18.689	37.042	-11.962	0.105	-24.84	-1.594	-0.238	-2.785	1.951	3.278	-39.362	49.194	17.873	-5.462	-32.317	35.653	-7.314	-23.491	1.553	-1.139	-12.687	3.94	-19.845	26.948	-11.031	-10.758	-18.667	0.576	-4.992	3.723	-8.295	10.794	-3.702	8.585	-14.239	6.35	-1.092	-0.952	-18.352	3.2	7.6	0.8	2.2	8.2	4.7	-8.2	-11.3	8.1	-1.7	-2.9	-2.8	2.8	6.2	-3.4	-3.8	2.7	2	-4.9	-2.3	2.8	1.2	-7.8	1.6
Overige Niet-Contante Posten Numbers are in millions	30.169	82.465	-3.747	0.236	-2.398	-1.736	-2.716	0.263	-0.77	-19.394	-8.778	6.3	1.496	-12.875	0.369	-5.342	3.536	-5.998	-0.641	-11.718	5.118	0.296	-12.13	0.366	8.015	-19.918	7.09	2.028	0.859	6.105	-6.993	2.039	2.406	-3.862	-4.51	1.574	6.823	-12.793	-5.99	3.273	0.988	-23.908	6.6	2.802	6.82	-5.515	22.232	20.249	44.8	9.46	66.752	6.95	-11.551	8.856	8.066	-18.897	21.965	0.699	2.363	-4.891	-0.017	1.78	17.372	16.321	15.278	13.87	13.85	18.587	11.286	11.273	-25.984	14.488	14.109	12.836	17.419	14.678	1.059	15.415	7.663	12.921	10.781	12.241	14.36	8.077	11.794	13.498	9.034	7.939	9.793	10.222	8.511	9.693	5.255	10.47	10.958	9.352	8.071	10.251	-5.8	9.5	10	9.6	6.2	8.7	8.2	23.1	10.9	12.1	7.6	9	10.2	11.6	9.6	9.2	5.7	5.9	8.1	11.2	3.7	6.6	6.9	6.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	151.548	71.913	86.004	133.998	128.944	55.553	101.336	112.343	130.214	45.416	76.491	86.178	53.304	15.27	70.645	67.375	52.124	21.777	79.888	35.862	52.137	17.15	42.588	47.465	48.755	4.64	59.5	44.805	48.071	21.201	48.643	50.581	41.525	22.637	47.313	28.472	50.105	-8.35	65.446	42.857	23.228	-19.057	54.73	46.498	39.039	7.813	84.165	103.865	37.666	7.851	24.011	39.635	33.776	6.961	44.142	11.456	72.159	-22.74	22.171	50.274	68.424	21.881	71.077	5.304	27.586	7.354	27.471	37.016	35.936	-15.611	36.5	45.096	21.848	-23.198	53.558	39.83	1.32	1.092	22.694	12.957	23.489	0.784	49.157	12.756	9.847	5.195	26.114	15.029	24.166	11.488	29.884	17.79	22.246	7.609	24.195	18.389	16.18	1.516	13.7	27.4	16.7	20.5	21.8	24.1	6.3	11.8	26.5	17.4	9.6	15.9	18.1	22.8	11.7	14.5	16.2	15.3	8.8	17.8	14.3	13.9	4.8	18.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-154.814	-78.375	-57.285	-78.333	-53.415	-98.101	-47.907	-52.436	-42.081	-28.71	-54.517	-40.421	-26.815	-50.076	-150.923	-100.8	-44.771	-75.059	-57.67	-95.683	-29.325	-24.687	-30.936	-25.395	-25.476	-23.618	-38.364	-38.195	-26.241	-30.113	-35.346	-46.755	-54.303	-24.855	-44.763	-31.903	-47.68	-35.738	-38.418	-44.415	-43.059	-37.69	-54.773	-58.537	-27.826	-23.327	-19.214	-27.105	-33.122	-36.321	-2.34	-23.226	-24.13	-23.981	-22.722	-23.302	-21.889	-17.676	-26.987	-92.208	-31.174	-26.756	-93.651	-54.452	-60.129	-57.656	-62.552	-32.609	-42.958	-23.866	-16.157	-19.342	-18.476	-15.473	-17.819	-15.005	-14.401	-12.744	-14.789	-13.225	-13.541	-8.237	-14.907	-8.327	-13.909	-13.591	-21.175	-14.196	-19.179	-20.983	-19.067	-11.695	-13.48	-9.354	-11.209	-10.508	19.965	-42.283	9.5	-27.8	-9.5	-4.9	-9.6	-8.7	-8.8	-3.6	-8.2	-11.7	-11.6	-10.5	-15.5	-22.4	-24.1	-12	-12.4	-11.2	-9.6	-9.7	-5.5	-8.5	-9.6	-7.1
Netto Overnames Numbers are in millions	2.625	2.499	1.479	1.776	1.94	1.03	0.543	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	1.5	0	-1.959	-30.806	11.422	21.343	0	0	0	0	-12.842	0	2.377	10.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.785	-1.965	0	0	0	0	0	-0.562	-3.996	-6.665	0	-68.676	0	0	-11.081	-0.528	0	0	2.529	-4.857	0	0	-0.875	0	0	0	0	-0.074	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
Aankoop van Beleggingen Numbers are in millions	-53.33	-4.331	-1.463	-1.836	-1.771	-3.308	-0.151	-2.188	-2.327	-3.617	-3.792	-1.517	-1.886	-2.188	-2.738	-1.244	-2.641	-2.487	-5.08	-0.77	-3.518	-1.258	-1.048	-1.222	-1.383	-0.719	-1.01	-0.727	-1.923	-0.508	-1.241	-1.442	-0.294	-1.425	0.995	-1.534	-2.271	-3.492	-0.637	-0.509	-0.65	-0.989	-1.165	-0.655	0.898	-0.923	0	0	0	0	0.598	0	0	-0.598	1.669	-0.861	0.193	-1.001	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	0.21	-0.815	0	0	0	0	0	0	0	0	0	0	0	-0.768	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-3.8	-0.8	-4.1	6.7	-5.4	-0.7	-2.4	-0.2	-0.8	-0.2	-0.4
Verkoop/verval van Beleggingen Numbers are in millions	0	0	55.806	-1.776	-1.94	-1.03	-0.543	-0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.346	0	54.303	0	44.763	31.903	47.68	-0.186	0	0	0	0	54.773	0	27.826	11.976	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	0.053	0	0	0	0	0	0	0.069	1.016	0	0	0	0	0	0	0	1.979	0	0	0	0	0	0	0	0	0	0.5	0	0.3	0	0	1.1	1.1	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.625	2.499	-55.806	1.776	1.94	1.03	0.543	0.963	1.962	0.878	3.883	1.257	1.318	3.244	0.394	0.664	1.466	2.487	4.408	0.706	2.896	0.509	0.499	0.402	0.967	0.51	2.035	0.289	1.555	0.612	-33.176	3.087	-53.905	0.682	-35.534	-31.574	-46.355	-0.281	-1.675	0.355	1.679	1.512	-40.782	1.324	-26.551	-11.455	15.519	-1.199	4.705	13.16	-3.052	0.19	80.841	1.121	-2.287	0.71	1.38	0.619	45.46	46.045	-60.126	-1.994	1.125	3.912	-39.527	0.994	2.268	0.66	1.523	0.29	1.886	0.257	2.061	-0.337	1.615	6.059	34.646	0.831	4.592	-5.737	-1.51	1.952	1.162	2.264	-1.04	0.154	0.541	-0.074	-4.156	0.808	1.54	-7.536	-0.475	-0.188	-0.614	0.083	-33.537	0.36	9.7	4.4	-2	-2.1	1.2	0.6	-0.7	0.7	17.3	3.2	-1.2	1	0.6	2.8	0.1	1.2	13.2	0.7	0	1.6	0.3	0.7	1.1	0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-152.189	-75.876	-57.269	-78.393	-53.246	-100.379	-47.515	-53.661	-42.446	-31.449	-54.426	-40.681	-27.383	-49.02	-153.267	-101.38	-45.946	-75.059	-58.342	-95.747	-29.947	-25.436	-31.485	-26.215	-25.892	-23.827	-37.339	-38.633	-26.609	-30.009	-35.917	-45.11	-52.699	-25.598	-36.498	-63.914	-37.204	-18.354	-40.73	-44.569	-42.03	-37.167	-54.789	-57.868	-23.276	-13.264	-3.695	-28.304	-28.417	-23.161	-4.794	-23.036	56.711	-23.458	-23.34	-23.453	-20.316	-18.058	18.473	-46.163	-91.3	-28.75	-92.526	-50.54	-99.656	-56.662	-60.284	-31.949	-46.22	-25.541	-14.271	-19.085	-16.415	-15.81	-16.204	-9.508	16.249	-18.578	-10.197	-87.638	-15.051	-6.232	-24.826	-6.591	-14.739	-14.252	-18.105	-19.127	-23.266	-19.159	-18.402	-19.231	-13.955	-9.542	-11.823	-10.499	-13.572	-40.712	19.2	-23.4	-11.5	-7	-8.4	-8.1	-9.5	-2.9	9.1	-8	-12.8	-9.2	-16.8	-23.4	-23.7	-13.8	7.5	-15.9	-10.3	-10.5	-5.4	-8.6	-8.7	-7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.81	-38.578	-29.926	-1.299	-10.657	-52.65	-98.526	-30	0	0	-136.867	-1.453	-2.442	-2.313	-0.046	-0.046	-0.045	-0.045	-12.643	-0.044	-0.042	-0.042	-0.041	-0.041	-0.047	-0.06	-0.059	-42.058	-3.057	-3.057	-7.386	-0.055	-0.054	49.948	-0.063	-0.05	-0.05	-0.049	-0.049	-0.046	-0.047	109.054	-47.715	-0.044	-0.044	15.722	-9.673	-50.102	-2.879	-0.07	-100.275	-0.315	-9.832	-10.2	-0.165	-0.574	-1.854	-58.437	-134.121	-1.523	-22.56	-1.053	0	0	-63.557	-27.351	0	-8.927	-19.095	-34.542	0	0	-17.167	-28.465	-21.009	0	-20.619	-13.64	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.696	-30.1	0	-0.025	17.213	7.994	18.826	8.399	20.338	72.395	0	25.002	-0.108	-5.488	-9.342	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0	0.549	0	-83.467	0	-0.158	0.005	0.647	0.055	2.783	2.736	1.894	0.007	0.017	157.785	4.722	0.454	0.1	1.828	3.018	2.787	0.81	0.617	0.148	0.869	1.424	3.446	0.579	4.241	70.984	2.567	2.301	2.928	0.243	0.419	0.379	0.031	0.798	0.052	1.756	0.485	0.614	0.569	0.162	0.002	0	0	0	0	0.1	0	0.3	1.4	1.4	1.3	1.5	1.3	1.3	1.4	1.3	2.3	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.001	-5.754	3.088	0	0	-3.088	2.942	0	0	-2.942	0.126	-0.126	0	-1.507	2.069	47.451	0.003	-2.072	0.035	-0.035	0	-2.73	0.001	-0.562	-0.041	-2.409	0	0	-0.04	-1.759	0	0	-0.051	-0.053	0	-0.175	-0.182	-1.239	-0.131	0	-0.217	-0.242	0	0	-0.223	-15.5	0.18	0	0	0	-1.03	0	-0.152	0	0.005	-0.023	-1.196	-0.341	0	-0.006	-0.069	-0.177	0	0	-0.089	-0.002	0	-0.01	-0.293	-0.002	0	0	-0.461	-0.002	-0.574	0	-0.359	-0.006	0	-0.004	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
Uitgekeerde Dividenden Numbers are in millions	-19.569	-19.553	-18.269	-18.268	-18.268	-18.256	-17.191	-17.192	-17.191	-17.181	-16.219	-16.219	-16.218	-16.208	-15.258	-15.171	-14.978	-14.907	-13.942	-13.929	-13.93	-13.922	-13.303	-13.303	-13.3	-13.292	-12.674	-12.674	-12.658	-12.626	-12.292	-12.133	-11.93	-11.889	-11.616	-11.572	-11.537	-11.498	-11.142	-11.09	-11.036	-10.993	-10.533	-10.93	-10.79	-11.307	-10.943	-11.053	-10.943	-11.037	-10.912	-11.059	-10.911	-11.041	-10.874	-11.012	-10.874	-10.938	-10.804	-10.782	-10.739	-10.718	-10.711	-9.17	-9.135	-9.077	-8.915	-8.89	-8.883	-8.828	-8.667	-8.656	-8.655	-8.643	-8.403	-8.369	-8.349	-8.342	-7.353	-7.334	-7.302	-7.274	-7.197	-7.291	-7.194	-7.255	-6.966	-6.896	-6.883	-6.72	-6.744	-6.968	-6.792	-6.84	-6.552	-6.719	-6.551	-6.633	-6.4	-6.4	-6.5	-6.5	-6.3	-6.2	-6.3	-6.2	-6.1	-6	-6.3	-5.9	-5.6	-5.7	-5.6	-5.6	-5.5	-5.5	-5.5	-5.5	-5.4	-5.4	-5.4	-5.4
Overige Financieringsactiviteiten Numbers are in millions	-0.086	-7.277	0.767	1.299	-0.275	-1.396	104.963	-0.492	-2.188	5.99	130.464	2.193	-6.993	53.852	34.903	-0.831	21.644	48.592	4.944	1.437	-8.127	0.008	2.56	-2.243	-0.218	17.895	5.962	49.386	-5.707	26.25	6.952	6.717	23.209	-35.045	0.306	47.75	-1.672	40.077	-13.405	12.859	23.481	-36.132	0.639	39.178	0.043	2.484	-8.071	-14.406	4.573	12.438	99.826	1.379	13.725	38.212	-9.249	23.942	-38.935	106.26	99.995	3.047	60.854	14.15	21.104	-85.784	130.75	54.683	79.06	13	37.164	74.636	-16.05	-9.996	21.199	69.772	-3.329	-41.09	27.236	35.172	-75.261	79.373	-3.437	2.489	-10.072	0.707	10.823	7.228	-8.64	26.68	5.225	2.528	3.715	5.51	-6.193	16.685	-9.357	-7.446	-0.112	36.193	-14.5	0.3	-3.5	6.9	-8.5	-11.2	2	0.7	-31.6	-1.7	7.1	-1.2	3	7.3	14.3	7.8	-17.4	6	5.8	-1.3	-3.9	0.8	3.1	-2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.845	11.748	12.424	-16.969	-29.2	29.91	-7.812	-47.684	-27.15	-14.133	-21.8	-45.705	-25.653	33.799	38.881	39.397	25.45	39.967	-1.268	59.824	-22.099	8.316	-10.891	-21.637	-22.948	4.092	-6.771	-5.346	-21.462	8.808	-12.726	-5.471	11.174	2.961	-11.373	35.953	-13.441	27.291	-24.727	1.723	12.181	61.687	-57.609	28.204	-11.014	-8.601	-28.877	-75.561	-9.249	1.331	-11.842	-9.995	-90.637	16.971	-20.441	12.338	-52.212	36.599	-42.147	-6.528	29.38	2.209	10.41	62.831	62.691	18.707	70.245	-2.999	11.911	34.051	-23.907	-18.035	-4.936	33.531	-31.891	-46.013	-1.512	17.425	-11.63	74.602	-8.438	-1.857	-17.026	-6.165	4.008	0.004	-14.808	19.836	0.098	-3.707	-2.415	-0.889	-12.823	9.847	-15.909	-14.165	-6.663	29.56	-20.8	-6.1	-9.7	1.8	-13.4	-16.1	-2.8	-4.2	-36.4	-6.3	2.1	-4.8	-2.6	1.6	8.7	2.2	-22.9	0.5	0.3	-6.8	-9.3	-4.6	-2.3	-7.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	16.607	0	-40.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.172	0	0	0	0	0	0	-10.815	35.442	-12.901	26.704	-24.716	1.712	18.802	0	0	0.008	-0.006	-0.778	-80.47	0	0	-0.288	0.324	-16.599	-0.036	-0.288	-0.361	-0.341	0.369	-0.233	-0.131	-0.573	-0.56	0.207	0.742	0.267	-0.068	0.224	1.688	-1.364	-1.627	0.31	0.47	0.023	-0.497	0.047	-0.033	-0.488	0.122	0.061	-0.873	74.681	0	5.448	-24.331	0	4.892	0	0	0	-0.9	7.671	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.1	0	-0.1	0	0	0.1	0	0.8	0.1	0	0.1	-0.1	0	0.1	0	-0.1	0	0	0.1	-0.1	0.1
Netto Kasstroomverandering Numbers are in millions	-7.486	7.785	41.159	38.636	46.498	-14.916	46.009	10.998	60.618	-0.166	0.265	-0.208	0.268	0.049	-43.741	5.392	31.628	-13.315	20.278	-0.061	0.091	0.03	0.212	-0.387	-0.085	-15.095	15.39	-5.346	0	0	0	0	0	0	-11.373	35.953	-13.441	-1.85	-24.727	1.723	12.181	5.463	-57.967	16.842	4.743	-14.83	-28.877	0	0	-13.068	8.048	-9.995	-0.186	0.186	0	0	0	-4.432	-1.634	-2.99	5.944	-4.453	-10.297	17.862	-9.447	-30.377	39.12	0.704	0	-6.791	-1.208	7.999	0	-5.43	5.43	-16.179	16.179	0	-0.006	74.602	0	-1.857	-17.026	0	4.008	-9.053	-6.799	15.738	0.098	-3.707	9.067	-2.33	-4.532	7.914	-3.537	-6.275	-4.055	-9.636	12.1	-2	-4.6	15.4	0.1	-0.2	-6	4.7	-0.7	3.1	-0.3	2	-1.3	1.1	-3.4	2.9	0.9	-0.1	-1.3	0.5	-0.4	0.8	-6.3	4
Kaspositie aan het Einde van de Periode Numbers are in millions	230.672	238.158	230.373	189.214	150.578	104.08	118.996	72.987	61.989	1.371	1.537	1.272	1.48	1.212	1.163	44.904	39.512	7.884	21.199	0.921	0.982	0.891	0.861	0.649	1.036	1.121	16.216	0.826	0	0	0	0	0	0	-10.825	0.548	-13.284	0.157	-24.727	1.723	18.794	6.613	1.15	59.117	42.275	37.532	52.362	0	0	1.584	14.652	6.604	0	0.186	0	0	0	0	4.432	6.066	9.056	3.112	7.565	17.862	0	9.447	39.824	0.704	0	0	6.791	7.999	0	0	5.43	0	16.179	0	-0.006	74.602	0	5.448	7.305	0	4.892	0.884	9.937	16.736	0.998	7.671	11.378	2.311	4.641	9.173	1.259	4.796	11.071	15.126	24.8	12.7	14.7	19.3	3.9	3.8	4	10	5.3	6	2.9	3.2	1.2	2.5	1.4	4.8	1.9	1	1.1	2.4	1.9	2.3	1.5	7.8

Otter Tail Corporation

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NASDAQ:OTTR