Patrick Industries, Inc. (PATK) - Kasstroomoverzicht per kwartaal

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PATK
Financiële Gegevens

85.73 (USD) • At close January 14, 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	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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.866	47.884	35.093	30.817	39.55	42.357	30.173	40.18	58.819	116.524	112.673	61.02	57.397	58.985	47.513	37.824	37.336	0.714	21.187	19.984	21.317	27.416	20.849	26.97	27.934	34.86	30.068	29.046	17.945	21.26	17.467	14.816	12.025	16.703	12.033	12.036	8.96	12.073	9.15	7.293	7.254	9.231	6.896	5.012	5.452	7.557	6.019	3.217	6.554	13.313	5.011	1.472	4.536	3.697	-1.235	-0.939	-0.629	1.884	0.91	0.913	-0.622	-0.666	-4.146	-69.158	-2.337	1.858	-1.87	-4.069	0.166	-1.286	-0.654	0.211	0.406	1.306	0.706	1.178	0.139	0.238	-0.131	-0.099	0.667	0.554	-0.522	0.592	0.227	0.025	-0.9	-0.964	0.153	0.636	0.27	-3.506	-0.73	0.212	-1.748	-1.416	0.605	0.88	-4.602	1.204	1.3	2.7	2.2	2.3	2.7	2.5	1.8	1.9	2.1	2.2	2.1	2.4	3.3	3.2	1.9	2.3	2.8	2.7	2.3	2.3	2.5	2.3	1.8	1.6	1.7	1.5	1	0.4	0.4	0.3	0.2	0	0.2	0.5	-0.7	-0.3	0.1	0.4	0	-0.1	0.1
Afschrijvingen & Amortisatie Numbers are in millions	42.186	41.481	40.335	36.567	36.484	35.982	35.51	34.501	33.281	32.774	30.201	28.51	27.583	26.194	22.521	20.315	18.266	17.514	17.175	16.346	16.202	14.704	15.543	15.159	14.454	14.114	11.325	9.025	8.738	8.361	7.417	6.688	6.56	5.902	5.212	4.984	4.331	3.91	3.55	3.115	3.002	2.205	2.111	2.081	1.686	1.723	1.807	1.893	1.154	1.111	1.428	1.33	1.203	1.194	1.189	1.25	1.229	1.222	1.269	1.256	1.299	1.376	1.34	2.07	1.966	2.098	1.939	2.101	2.169	1.519	0.959	0.965	1.055	1.02	1.046	0.927	1.162	1.159	1.165	0.87	1.257	1.415	1.399	1.588	1.439	1.428	1.442	1.493	1.567	1.577	1.658	1.783	1.895	1.928	1.907	1.796	1.932	2.044	2.465	2.404	2.2	2.2	2.1	2.3	1.8	1.8	1.7	1.6	1.5	1.3	1.4	1.1	1.2	1.1	1.1	1.1	0.9	0.8	0.8	0.7	0.8	0.7	0.7	0.6	0.7	0.7	0.6	0.7	0.6	0.6	0.6	0.7	0.6	0.6	0.6	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.591	-0.1	0.023	0	-9.355	0.006	0	0	-10.483	-1.994	8.534	0	12.148	3.289	0	0	6.387	-1.025	-1.05	1.281	1.847	-0.068	-2.43	1.41	-2.729	-2.093	-2.559	0.904	1.371	-0.028	-2.153	0.25	0.88	-2.145	-0.875	0.341	1.632	0.036	-0.916	0.9	0.253	1.914	-1.541	3.357	-1.751	-0.182	-6.482	1.75	0.018	0.024	-0.401	0.92	0.017	0.253	-0.001	-2.522	-0.054	0.001	-0.001	0.054	-12.289	-1.276	1.242	-1.367	0.821	0.182	-0.924	-0.223	0.191	-0.013	-0.008	-0.014	1.074	0	0	0	0.294	0.004	0.283	-0.333	0.174	0.147	-0.094	-0.295	0	0	0	0	0	0	0	0	-0.483	0.467	0	-2.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	-0.9	1.1	0	0	0	0	0	0	0	0	-0.2	0.1	0.5	-0.3	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.625	4.282	5.46	5.754	5.729	2.704	5.242	6.155	5.352	5.133	5.111	5.58	6.971	6.038	4.298	4.783	4.83	2.036	4.311	3.397	3.867	4.225	3.947	3.07	3.542	3.673	3.696	2.661	2.633	2.678	2.439	1.672	1.665	1.632	1.501	1.24	1.232	1.17	1.024	0.822	0.834	0.893	0.733	0.388	0.329	0.332	0.263	0.226	0.235	0.221	0.12	0.086	0.087	0.087	0.073	0.066	0.066	0.051	0.027	0.027	0.02	0.028	0.023	0.726	0	0	0.076	0	0	0	0.255	0	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.296	43.269	-46.565	42.82	32.67	97.336	-73.931	110.102	56.894	-60.02	-167.669	13.717	-22.922	-73.469	-27.404	-30.03	7.363	9.242	-31.982	24.261	-14.928	19.501	-15.174	23.703	-9.099	12.811	-20.633	28.232	-14.24	0.295	-39.193	22.157	12.034	-18.905	-5.256	20.697	-14.55	13.858	-17.027	9.748	-4.635	-2.338	-3.273	-6.843	-3.13	6.169	-10.379	1.899	-7.502	4.248	-6.652	-2.132	4.961	-7.193	-0.29	7.471	2.358	-4.654	-2.669	-1.801	1.263	-1.001	2.585	15.441	-9.199	5.042	4.164	1.283	1.308	15.92	1.022	2.063	-5.332	-3.407	-1.759	-0.078	5.334	-0.483	-6.55	1.566	-2.436	-4.287	-2.568	2.574	2.543	2.375	-1.064	2.033	-2.549	1.005	-2.367	5.899	-3.244	-1.152	0.104	9.227	3.607	-1.106	-3.717	6.53	0.4	-1.9	-3	1.1	-5.7	-2.3	-1.6	5.5	1.1	-0.6	-0.3	3.7	-4.8	2.7	0.7	-0.5	-0.1	-1.9	-3.3	0.6	-3.6	1.8	-6.3	-1	-5.3	-1.8	-3.5	0.4	1.5	-0.7	-1.7	0.3	0.2	-1.9	0.7	-0.6	0.6	1.7	-0.7	-0.7	13.9
Vorderingen Numbers are in millions	65.089	24.476	-89.565	77.037	-35.057	50.297	-83.354	118.255	69.884	-1.2	-160.883	76.35	-25.925	-40.275	-76.35	78.701	-23.181	10.933	-66.453	50.127	-12.845	22.674	-54.188	55.412	0.065	19.083	-48.443	45.002	-4.447	0.215	-53.114	38.531	18.809	-20.868	-25.148	26.665	-5.094	19.137	-31.691	13.233	2.605	2.418	-20.198	12.834	-0.206	0.992	-15.097	15.381	-4.126	4.973	-15.194	8.713	3.535	0.032	-15.614	10.139	6.904	-4.275	-9.312	3.066	-1.845	-5.289	-3.191	3.804	0	0	-10.945	0	0	0	-2.972	0	0	0	-3.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.276	10.495	17.781	7.547	37.194	77.938	39.502	73.195	4.929	-38.251	-51.769	-105.001	-72.818	-30.248	-24.398	-21.669	-5.702	11.028	-18.211	10.598	-4.615	12.475	1.224	13.33	-3.66	-1.021	-8.557	-15.177	-14.661	-0.032	-5.4	-2.778	-8.704	0.684	-1.663	6.737	-3.566	1.172	-1.301	6.645	-3.976	-1.159	-3.17	-0.663	-2.137	0.681	-5.363	-4.321	-4.233	-4.472	-1.156	-1.349	-1.035	-0.878	-0.612	3.472	0.484	-3.031	-2.881	-0.959	1.34	2.113	2.209	11.988	2.954	-0.808	2.389	5.173	-0.306	10.009	2.376	4.807	-2.794	-7.076	-4.3	2.241	3.306	-2.471	-2.669	3.192	-3.23	-6.672	-4.591	5.916	1.431	1.517	0.186	4.102	-4.594	-2.788	-0.187	5.593	-1.139	-3.558	1.417	7.885	5.462	1.416	-3.661	6.959	-0.8	-6	1.3	-2.4	-2.2	-4.5	0.8	4.8	0.1	0.4	1	-2	-3.5	0	1.6	-1.2	4	0.1	-1.9	1.6	-4.8	-2.8	-0.6	-3.1	-1.4	-3.5	-4.5	0.3	-0.2	0.2	-2.2	0.2	0.7	-1.2	-1.5	0	0	0	0	0	0
Crediteuren Numbers are in millions	-35.379	12.779	22.6	-28.735	28.547	-31.697	-36.393	-70.413	-35.514	-26.834	37.785	149.851	80.412	2.643	63.757	20.751	-242.639	-331.635	43.033	1.079	-323.197	-222.234	32.574	-21.081	-221.012	-217.351	34.231	30.308	-144.832	-141.888	16.016	12.796	-99.371	-109.621	18.938	-9.546	-109.09	-81.051	12.124	4.625	-84.464	-79.597	17.672	-3.648	-58.387	-46.392	8.951	5.188	-37.149	-25.753	9.499	2.467	-20.739	-35.847	15.469	1.313	-4.916	2.744	9.17	1.363	0	-1.125	9.83	-10.015	0	0	9.83	0	0	0	2.866	0	0	0	6.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.862	-4.481	2.619	-13.029	1.986	0.798	6.314	-10.935	17.595	6.265	-153.685	-107.483	49.896	-43.221	9.587	-107.813	278.885	318.916	9.649	-37.543	325.729	206.586	5.216	-23.958	215.508	212.1	2.136	-31.901	149.7	142	3.305	-26.392	101.3	110.9	2.617	-3.159	103.2	74.6	3.841	-14.755	81.2	76	2.423	-15.366	57.6	50.888	1.13	-14.349	38.006	29.5	0.199	-11.963	23.2	29.5	0.467	-7.453	-0.114	-0.092	0.354	-5.271	-0.077	3.3	-6.263	9.664	-12.153	5.85	2.89	-3.89	1.614	5.911	-1.248	-2.744	-2.538	3.669	-0.425	-2.319	2.028	1.988	-3.881	-1.626	0.794	2.385	2.023	-3.342	1.112	0.859	-1.249	-2.069	2.045	3.793	-2.18	0.306	-2.104	2.406	-1.313	1.343	-1.854	-2.522	-0.056	-0.43	1.2	4.1	-4.3	3.5	-3.5	2.2	-2.4	0.7	1	-1	-1.3	5.7	-1.3	2.7	-0.9	0.7	-4.1	-2	-1.4	-1	1.2	4.6	-5.7	2.1	-3.9	1.7	1	0.1	1.7	-0.9	0.5	0.1	-0.5	-0.7	2.2	-0.6	0.6	1.7	-0.7	-0.7	0
Overige Niet-Contante Posten Numbers are in millions	-39.441	40.06	136.167	-0.525	1.146	0.899	2.056	0.347	33.775	2.971	-3.355	6.369	1.637	10.705	3.364	2.355	2.302	-3.298	2.473	0.002	2.786	1.134	1.438	1.851	-0.567	2.381	-0.058	1.115	0.159	0.281	0.059	0.71	0.199	0.146	0.213	0.453	0.149	0.068	0.121	-0.069	0.023	0.14	0.104	0.088	0.167	-0.345	0.072	0.883	0.056	0.135	0.112	1.515	0.051	0.277	0.346	-0.206	0.36	0.112	0.834	-2.198	2.734	0.862	0.417	65.796	-0.374	1.097	-0.054	-0.959	2.263	1.347	0.346	0.147	0.237	-0.01	0.084	0.249	0.049	0.061	-0.032	0.221	-0.15	0.057	0.059	-0.574	-0.111	-0.007	0.057	1.144	-0.003	-0.456	0.171	1.723	0.028	0.081	0.269	-0.636	0.008	0.075	7.087	0.346	0.1	-0.1	-0.6	0.8	0.1	0.1	0.1	-0.4	-0.2	0	0	0.4	-0.8	0.8	0	0.3	0.1	-1.6	-0.1	-0.2	-0.3	0	0	0.1	0.1	0	-0.2	0	0.2	-0.1	0	-0.2	0	0.1	0	2.2	-0.6	-3	1.6	2.2	-13.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.532	137.482	35.176	114.842	115.479	179.301	-0.95	181.93	155.512	97.335	-23.039	104.713	68.672	28.453	50.292	47.395	73.386	26.208	13.164	70.377	28.219	65.93	27.884	72.6	36.196	65.409	25.808	67.35	13.142	30.316	-10.907	47.414	32.455	3.325	13.953	40.29	-2.023	30.204	-2.841	22.541	6.514	9.215	7.471	0.979	6.418	13.895	1.139	6.367	0.315	12.546	1.769	2.289	10.862	-2.339	1.003	7.659	3.637	-1.386	-2.151	-1.857	4.695	0.598	0.273	2.586	-11.483	7.718	2.888	-0.832	4.768	17.331	1.705	3.497	-3.657	-1.099	0.17	3.35	6.684	0.975	-5.548	2.852	-0.657	-1.978	-1.964	4.355	4.244	3.728	-0.759	3.706	-0.832	2.762	-0.268	5.899	-2.05	1.069	0.532	8.488	6.619	1.893	-1.422	10.484	4	2.9	0.7	6.5	-1.1	2.1	2	8.6	4.5	2.9	3.2	7.6	-1.1	7.8	3.7	3.2	3.7	1.5	1.2	3.4	-0.6	3.9	-2.7	1.3	-2.8	0.4	-2.1	1.5	2.7	0.1	-0.9	0.6	1.1	-0.2	0.3	1.3	0.1	-0.9	0.9	1.4	0.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.853	-16.916	-15.495	-11.557	-7.992	-13.3	-20.266	-16.446	-18.97	-25.799	-18.668	-20.649	-17.81	-12.106	-14.239	-9.941	-10.854	-3.725	-7.58	-5.434	-4.05	-8.172	-10.005	-8.413	-12.006	-6.426	-7.641	-9.259	-4.464	-5.29	-3.484	-4.54	-4.796	-3.157	-2.913	-3.227	-1.496	-1.369	-1.866	-2.358	-1.816	-1.454	-0.914	-3.455	-1.69	-2.216	-1.308	-2.614	-3.088	-1.358	-0.835	-0.793	-0.475	-0.974	-0.194	-0.291	-0.198	-0.616	-0.251	-0.158	-0.017	-0.08	-0.054	-0.398	-0.515	-1.72	-1.585	0.138	-0.206	-0.946	-1.439	-2.537	-3.364	-1.033	-0.546	-1.69	-3.651	-1.401	-1.762	-3.472	-1.481	-1.625	-4.028	-1.802	-1.716	-0.947	-0.828	-0.938	-0.382	-2.474	-0.392	-0.461	-0.479	-0.4	-0.478	-1.001	-0.995	-0.714	-1.097	-2.205	-1.4	-2.4	-1.5	-1.7	-2.3	-4.5	-2.3	-10.4	-2.7	-2.3	-3.5	-2	-2.5	-3.8	-1.5	-3.1	-3.3	-2.9	-2.6	-2.5	-1.2	-0.8	-1.3	-1	-0.9	-1	-1.2	-0.7	-0.4	-0.6	-0.5	-0.8	-0.6	-0.3	-0.3	-0.6	-0.6	-0.6	-0.6	-0.6	-0.9
Netto Overnames Numbers are in millions	-80.839	0.862	-329.475	-0.796	-1.196	-28.578	-3.311	-96.137	-2.354	-18.792	-124.451	-210.369	-45.013	-223.742	-30.806	-182.519	-99.427	0.443	-24.281	-33.603	-21.104	-0.024	-1.222	-53.295	-25.616	-168.575	-95.861	-154.59	-13.657	-73.5	-10.104	-26.764	-45.075	-30.621	-36.384	-1.008	-78.655	-20.934	-39.579	-9.474	-7.593	-55.027	0	0.033	-16.544	0	0	-20.039	-5.532	0	-3.691	-1.101	-5.691	-0.522	0	-0.086	-3.676	0	-2.014	0.158	7.374	0	0	0	0	0	0	0.064	-0.013	-78.788	-7.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	-0.03	-0.007	-0.006	-0.01	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.291	0.198	0	0	0.049	0	0.006	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0.104	-0.035	-25.754	1.271	-0.728	-0.092	-2.833	7.315	0	0.15	7.146	0.197	0.028	0.054	-2	0.094	-0.126	0.105	0.021	-0.107	0.152	2.985	1.372	1.338	5.045	0.086	-0.006	1.041	0.126	0.046	-0.002	0.032	0.032	0.015	0.173	-0.004	0.747	-0.015	0.019	-0.039	0.078	-55.063	0.012	-0.043	-0.01	0.502	0.475	-0.081	0.026	-0.004	-0.006	0.042	-0.036	-0.013	0.017	-0.38	-0.094	4.278	2.012	6.481	4.352	2.507	0.011	-0.057	0	5.978	0.159	0.399	1.311	-0.154	-0.023	-0.061	-0.121	0.663	0.01	-0.112	0.046	0.01	0.186	0.04	1.051	0.396	-0.089	-0.058	1.131	0.159	0.084	0.856	0.062	0.039	0.065	0.049	0.465	0.014	-0.012	0.888	-0.017	0.002	-0.021	-0.319	0	-0.1	0.9	-0.3	-0.1	0.1	0	6	-1.1	0.2	-0.6	-4.8	0	0	0.1	1.4	0.8	0.8	-2	-5.3	-0.3	0.1	0	-0.1	0	0.1	0.2	0	-0.1	0.1	0	-0.1	-0.1	0.4	0	0.7	-0.1	0.4	-0.1	0.1	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98.588	-16.089	-370.724	-11.082	-9.916	-41.97	-23.577	-112.583	-21.324	-44.441	-143.119	-231.018	-62.823	-235.848	-45.045	-192.46	-110.407	-3.177	-31.84	-39.144	-25.002	-5.211	-9.855	-60.37	-32.577	-174.915	-103.508	-162.808	-17.995	-78.744	-13.59	-31.272	-49.839	-33.763	-39.124	-4.239	-79.404	-22.318	-41.426	-11.871	-9.331	-56.517	-0.902	-3.465	-18.244	-1.714	-0.833	-22.734	-8.594	-1.362	-4.532	-1.852	-6.202	-1.509	-0.177	-0.423	-3.8	3.655	1.755	6.52	4.303	2.433	-0.031	-0.455	-0.515	4.258	-1.426	0.601	1.092	-79.888	-8.598	-2.598	-3.485	-0.37	-0.536	-1.801	-3.605	-1.391	-1.576	-3.432	-0.43	-1.229	-4.117	-1.861	-0.584	-0.788	-0.744	-0.083	-0.321	-2.435	-0.327	-0.412	-0.014	-0.385	-0.489	-0.113	-1.012	-0.711	-1.118	-2.525	-1.4	-2.5	-0.6	-2	-2.4	-4.4	-2.3	-4.4	-3.8	-2.1	-4.1	-6.8	-2.5	-3.8	-1.4	-1.7	-2.5	-2.1	-4.6	-7.8	-1.5	-0.7	-1.3	-1.1	-0.9	-0.9	-1	-0.7	-0.5	-0.5	-0.5	-0.9	-0.7	0.1	-0.3	0.1	-0.7	-0.2	-0.7	-0.5	-1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-81.875	373.125	-86.875	-111.873	-116.876	55.336	-58.461	-141.875	-15.875	154	254.545	-1.42	294.5	-27	137.5	-1.25	-1.25	0	-2.5	100.501	-45.501	-8.582	27.082	17.851	152.031	109.762	94.01	-0.363	48.196	-60.654	-7.702	19.141	19.537	37.693	-20.337	74.821	0.241	48.705	-6.246	5.649	54.254	-7.642	-8.153	3.674	-8.124	4.332	15.942	7.667	-11.109	3.43	-0.1	-4.974	1.461	1.05	-5.803	0.708	-2.091	0.474	-5.715	-9.224	-4.262	-0.903	0.428	-0.904	-11.502	-9.322	-2.239	-3.502	53.445	7.083	-0.978	7.267	1.361	-0.278	-0.471	-2.82	-0.152	7.7	0.876	0.752	0	0	-0.7	0	0	0	-0.7	0	0	0	-0.7	-2.409	0	0	-0.7	0	0	0	-0.686	-3	-0.1	-0.2	-0.9	5	-0.1	-0.1	-0.8	-0.1	-0.1	-0.1	0	0	0	-0.2	-0.7	-0.8	2.3	3.2	5.4	2.9	-2.3	3.7	-0.4	-7.4	0.8	2.8	-0.8	-2.1	0.2	1.2	0	-0.3	0.1	-0.4	-0.7	0.8	1	-0.6	-0.4	0.1
Uitgifte van Gewone Aandelen Numbers are in millions	-0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.316	0	0	93.612	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0.436	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	7.875	0.53	-0.135	12.555	7.875	-0.056	0.221	11.025	0.02	0.001	0.062	0.216	0.107	0.13	0.157	0	0.009	0.034	0.195	0.051	0.402	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0.2	10.8	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	14.883	-0.095	-14.788	-6.578	-0.454	-8.116	-3.66	-30.133	-6.599	-15.607	-24.778	-16.995	-10.395	-21.55	-14.464	-2.82	-4.736	-0.113	-15.55	-0.232	-3.583	-0.081	-3.222	-32.539	-20.943	-40.615	-13.47	0	0	-0.3	0	-0.547	0	-1.802	-2.865	-16.987	0	0	-5.65	-7	-3.245	-3.683	0	6.078	0	-2.511	-3.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	-0.562	-2.581	-1.528	-0.343	-3.534	-0.554	0	-0.4	-2.1	-0.9	0	0	0	0	0	0	0	0	-0.4	-0.7	-0.4	0	0	0	0	-0.3	-0.9	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	-12.024	-12.034	-13.013	-11.88	-9.753	-9.746	-10.761	-9.862	-7.341	-7.378	-8.288	-7.537	-6.426	-6.488	-6.573	-6.365	-5.658	-5.77	-5.837	-5.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.183	-0.182	-0.182	-0.182	-0.181	-0.181	-0.181	-0.18	-0.189	-0.203	-0.211	-0.227	-0.211	-0.219	-0.2	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.2	0	0	-0.2	-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
Overige Financieringsactiviteiten Numbers are in millions	67.726	-1.134	-18.363	-3.468	-0.944	1.186	-8.452	-1.313	-2.129	-0.855	-13.779	-25.741	-0.803	-6.836	-10.27	-0.83	-0.05	0.528	-4.804	-0.025	-6.995	-0.019	-7.888	-0.184	-0.325	-1.877	-21.288	-1.84	-0.019	1.219	-3.991	-2.921	-0.363	1.813	-0.583	-0.05	1.41	-1.59	1.158	-0.013	-0.198	0.031	1.062	0.163	13.284	2.377	-0.05	-0.029	0.105	0.076	0.027	-0.027	-0.152	-1.757	1.017	-0.379	-0.023	0.02	0.016	0.841	-0.403	-0.049	-0.181	-0.483	0.102	-0.094	-0.1	0.044	-0.029	-2.285	-0.112	-0.095	-0.266	0.065	-0.104	-0.34	-0.26	0.035	-0.082	-0.288	0.086	1.913	-0.061	-0.113	-2.921	-0.072	-0.076	-0.349	-2.978	0.004	0.009	-0.055	-0.623	0	-0.011	-0.022	-3.012	0	-0.021	-0.045	-0.1	0.1	-0.1	-0.2	0	0.1	0	-0.1	0	-0.9	0	-0.8	0	-0.4	0.1	0.1	0.2	-0.3	0	0.1	-0.2	-0.9	0	-0.1	0.2	0	-0.1	0	0	0	0	0.7	-0.1	-0.1	0	-0.1	-0.1	0	0	-0.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	55.702	-95.043	341.749	-108.801	-123.024	-134.203	32.463	-99.769	-157.944	-39.715	107.155	204.272	-19.369	259.626	-43.843	127.485	-11.694	-6.492	-26.191	-8.555	89.923	-45.601	-16.47	-5.641	-3.417	109.539	75.004	91.854	-0.382	49.115	28.967	-11.17	18.826	19.814	35.743	-37.374	76.231	-1.349	44.213	-13.259	2.206	50.602	-6.58	-7.99	16.958	-8.258	0.715	15.913	7.772	-11.033	3.457	-0.127	-5.126	-0.296	2.067	-6.182	0.714	-2.071	0.49	-4.874	-9.627	-4.311	-0.734	0.475	-0.937	0.959	-1.547	-2.251	-3.31	62.185	6.991	-1.072	7.063	1.642	-0.275	-0.68	-2.922	-0.117	7.627	0.622	1.034	1.964	0.341	-0.813	-2.921	-0.072	-0.259	-1.054	-3.161	-0.178	-0.172	-0.796	-3.213	-0.18	-0.762	-3.506	-4.752	-0.57	-3.766	-1.478	-3.3	-0.7	-2.6	-2.2	4.4	-0.3	-0.3	-1.1	-0.3	-1.3	-0.3	-0.8	-0.6	-0.9	-0.5	-0.8	-0.9	2	3.2	4.9	2.1	-3.2	3.7	-0.3	3.6	1	3	-0.8	-2.1	0.2	1.2	0.7	-0.4	0	-0.4	-0.8	0.7	1	-0.6	-0.6	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	78.179	99.224	77.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0.1	-0.4	-0.1	-4.5	3.5	2.3	0.3	-4.2	-0.7	-0.8	0.9	0	3.6	-4	-2.3	-1.5	-1.2	0.6	3.4	4.4	0	0	4	-0.2	3.7	0.5	3.1	0	-2.2	0.4	1.4	0.3	0	0	0	-1.4	0.6	1.1	-0.2	-0.9	0.2
Netto Kasstroomverandering Numbers are in millions	8.646	26.35	6.201	-5.041	-17.461	3.128	7.936	-30.422	-23.756	13.179	-59.003	77.967	-13.52	52.231	-38.596	-17.58	-48.715	16.539	-44.867	22.678	93.14	15.118	1.559	6.589	0.202	0.033	-2.696	-3.604	-5.235	0.687	4.47	4.972	1.442	-10.624	10.572	-1.323	-5.196	6.537	-0.054	-2.589	-0.611	3.3	-0.011	-10.476	5.132	3.923	1.021	-0.454	-0.507	0.151	0.694	0.31	-0.466	-4.144	2.893	1.054	0.551	0.198	0.094	-0.211	-0.629	-1.28	-0.492	2.606	-12.935	12.935	-0.085	-2.482	2.55	-0.372	0.098	-0.173	-0.079	0.173	-0.641	0.868	0.156	-0.532	0.502	0.043	-0.054	-1.244	-5.74	1.681	0.739	2.868	-1.762	2.57	-4.313	0.148	-0.767	4.691	-5.277	0.503	-0.719	4.869	0.855	0.611	-6.305	6.386	-0.6	-0.7	-2.6	-2.2	3.9	-0.3	-0.3	-1.1	-0.3	-1.3	-0.3	0	-0.6	-0.9	-0.5	-0.8	-0.9	2	3.2	4.9	0	0	3.7	-0.3	3.6	1	3	0	-2.1	0.2	1.2	0.7	0	-0.1	-0.4	-0.8	0.7	1	-0.6	-0.6	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	52.606	43.96	17.61	11.409	16.45	33.911	30.783	22.847	53.269	77.025	63.846	122.849	44.882	58.402	6.171	44.767	62.347	111.062	94.523	139.39	116.712	23.572	8.454	6.895	0.306	0.104	0.071	2.767	6.371	11.606	10.919	6.449	1.477	0.035	10.659	0.087	1.41	6.606	0.069	0.123	2.712	3.323	0.023	0.034	10.51	5.378	1.455	0.434	0.888	1.395	1.244	0.55	0.24	0.706	4.85	1.957	0.903	0.352	0.154	0.06	0.271	0.9	2.18	2.672	0.066	13.001	0.066	0.151	2.633	0.083	0.455	0.357	0.53	0.609	0.436	1.077	0.209	0.053	0.585	0.083	0.04	0.094	1.337	7.077	5.396	4.658	1.79	3.552	0.982	5.295	5.147	5.914	1.223	6.5	5.997	6.716	1.847	0.992	0.381	6.686	0.3	0.9	1.1	-2.2	4.4	-0.3	3.5	-1.1	-0.3	-1.3	1.7	0	-0.6	-0.9	0.8	-0.8	-0.9	2	3.9	4.9	0	0	4.2	-0.3	3.6	1	3.2	0	-2.1	0.2	1.6	0.7	0	-0.1	0.1	-0.8	0.7	1	-0.1	-0.6	0.1

Patrick Industries, Inc.

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