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Financiële Gegevens

12.05 (USD) • At close November 8, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.825	0.118	2.065	1.056	3.295	0.189	0.159	5.575	0.837	1.693	1.514	1.834	0.079	17.352	0.845	0.687	0.027	0.274	5.762	3.012	1.261	-0.096	0.634	0.357	0.055	0.1	-0.097	-0.501	-0.554	-0.317	-0.338	-0.52	-0.422	-0.271	-0.098	-23.083	0.03	-0.086	0.01	1.372	-0.381	-0.456	-0.847	-1.106	-1.053	-0.659	-1.334	-13.273	-1.42	-1.364	-1.362	-1.412	-1.363	-1.781	-1.461	-1.265	-1.333	-1.514	-1.279	-1.29	-1.325	-1.401	-1.712	-1.654	-1.728	-1.65	-1.895	-1.757	-1.743	-2.96	-0.455	-0.079	-0.202	-0.307	-0.205	-0.331	-0.216	-0.298	-0.206	-1.605	-0.131	-0.15	-0.089	-0.086	-0.107	-0.093	-0.034	-0.065	-0.038	-0.067	-0.076	-0.069	0.056	-0.088	0.05	0.081	-0.104	-0.053	-0.007	-0.04	-0.09	-0.14	-0.1	-0.14	-0.12	-0.17	-0.09	-0.07	-0.09	-0.07	-0.12	-0.11	-0.12	-0.07	-0.16	-0.13
Afschrijvingen & Amortisatie Numbers are in millions	0.561	0.508	0.51	0.562	0.507	0.583	0.493	0.793	0.444	0.449	0.439	-0.449	0.431	0.43	0.449	0.09	0.471	0.478	0.304	-0.088	0.323	0.252	0.088	-0.135	0.135	0.17	0.175	-0.153	0.079	0.142	0.074	0.07	0.109	0.104	0.095	0.047	0.087	0.093	0.035	-0.023	0.046	0.007	0.015	-0.055	0.055	0.077	0.078	0.057	0.056	0.055	0	0	0	0	0	-0.057	0.075	0	0	-0.168	0	0.073	0.095	0.095	0.096	0.095	0.096	0.093	0.093	0.081	0.102	0.011	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.076	0.002	0.001	0.001	0	0.001	0.002	0.002	0.002	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.122	-1.17	-0.51	0.479	-0.297	-0.071	0.166	-0.353	0.018	-0.211	0.006	0.106	0.552	-0.055	0.126	1.459	-0.012	0.003	0.719	-1,284.066	0	0	0.123	0.543	0.084	0	0	0.495	0.074	0	0.076	0.417	0	0	0	22.154	0	0	0.067	-1.558	0	0.44	0.69	0.996	0.892	0	0	7.876	1.44	1.387	0	0	0	0	0	5.416	0.022	0	0	-0.003	0	0	0.003	-354.725	0	0	-0.081	-287.273	0	0	-78.237	-209.622	0	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.1	0.244	0.081	-0.02	0.098	0.368	0.093	0.112	0.12	0.259	0.112	0.093	0.091	0.227	0.086	0.082	0.082	0.248	0.105	0.078	0.096	0.058	0.103	0.084	0.084	0.077	0.08	0.065	0.064	0.062	0.043	0.053	0.058	0.055	0.054	0.054	0.054	0.064	0.069	0.069	0.069	0.059	0.055	0.025	0.019	0.012	0.011	0.012	0.002	0.021	0.019	0.025	0.025	0.023	0.021	0.032	0.014	0.02	0.023	0.107	0.065	0	0.079	351.519	0	0	0.081	287.34	0	0	78.236	209.611	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.451	-1.327	-2.298	3.433	1.244	-7.196	-1.556	35.682	0.197	-7.723	-8.963	0.781	-0.86	-18.037	-1.489	1.406	-1.895	0.816	3.613	4.018	-0.921	2.029	-6.667	0.482	-0.611	-0.709	-0.874	-0.107	0.029	-0.23	-0.081	-0.057	-0.122	-0.066	-0.911	0.316	0.037	-0.454	-0.453	-0.554	2.29	-1.448	-0.032	-0.284	-0.431	-0.536	0.002	0.017	-0.079	-0.199	-0.01	-0.137	1.036	0.063	0.076	-0.042	-0.049	-0.003	-0.018	-0.012	-0.072	0.023	-0.041	-0.098	0.142	0.01	0.178	-0.102	-0.134	-0.079	-0.139	0.095	-0.019	0.142	-0.027	0.488	-0.045	-0.049	-0.027	-0.156	0.209	0.068	-0.028	0.008	-0.003	-0.016	0.049	0.004	0.009	-0.035	0.045	-0.185	-0.028	-0.231	-0.354	0.187	0.064	-0.327	-0.219	-0.1	-0.1	-0.1	0.2	0.2	-0.1	-0.1	0.3	0.2	-0.1	0.3	0.2	-0.4	-0.2	-0.1	0.8	0.04
Vorderingen Numbers are in millions	-1.706	2.714	-3.686	1.579	-0.55	-0.881	1.185	-1.226	0.839	-0.821	0.315	0.396	-0.549	-0.672	0.411	-0.479	-0.277	0.51	0.221	-0.499	-0.364	1.338	-0.47	0.185	-0.309	0.535	-0.781	-0.602	0.017	0.121	-0.018	-0.272	-0.059	0.465	-0.158	-0.186	0.212	0.212	0.681	-1.026	0.064	-0.198	0.119	-0.313	0.033	0.008	-0.177	-0.081	-0.008	0.026	0.026	-0.037	-0.006	0.021	-0.005	-0.015	0.005	0.006	-0.003	-0.017	-0.006	0	0.025	-1.184	0	0	0.018	-4.797	0	0	19.633	-15.361	0	0	-0	0	0	0	-0.004	-13,903	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
Voorraden Numbers are in millions	-3.476	-1.512	-0.012	-2.166	-0.249	0.159	0	0.652	0.428	-0.05	-4.582	-0.391	-0.239	0.521	-0.413	3.912	-0.22	-1.981	4.777	0.288	-0.29	-1.66	-3.357	-0.835	-0.383	0	0.079	-477.028	0	0	-0.033	269.663	0	0	-0.201	849.422	0	0	-0.039	-1,190.632	0	0	-0.338	-120.307	0	0	0.041	-246.261	0	0	0	-71.385	0	0	-5.056	-33.239	0	0	0.016	21.92	0	0	-0.056	-5.988	0	0	0.116	227.979	0	0	112.321	-7.242	0	0	-4.807	-4.438	0	0	0.024	-118,204.711	0	0	0	0	0	0	0	0	0	0	0	0	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	2.453	-1.112	0.012	2.166	0.275	-0.159	-0.904	0	1.205	-2.185	-1.156	0.677	0.87	-16.775	0.174	192.057	-0.757	-0.424	-0.387	-368.456	-0.57	0.91	-1.21	750.078	0	0	-0.33	477.538	0	0	-0.01	-269.428	0	0	-0.448	-848.669	0	0	-1.002	1,191.298	0	0	0.235	120.527	0	0	0.136	246.034	0	0	0	72.457	0	0	0.01	33.226	0	0	-0.017	-25.767	0	0	0.004	7.088	0	0	0.059	-223.271	0	0	-134.495	19.957	0	0	-0.159	-0.124	0	0	-0.057	132,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0	0	0	0	0	0	0.1	-0.1	0.1	-0.1	0	0.1	0
Overig Werkkapitaal Numbers are in millions	0.278	-1.417	1.388	1.854	1.768	-6.315	-1.837	28.09	-2.275	-6.902	-3.54	0.099	-0.942	-1.111	-1.661	-194.084	-0.64	2.71	-0.999	372.685	0.303	1.441	-1.631	-748.946	-0.303	-1.244	0.158	-0.015	0.012	-0.351	-0.02	-0.02	-0.064	-0.531	-0.104	-0.251	-0.174	-0.667	-0.093	-0.194	2.226	-1.249	-0.047	-0.192	-0.463	-0.544	0.001	0.325	-0.071	-0.225	-0.036	-1.171	1.042	0.042	5.127	-0.014	-0.054	-0.009	-0.014	3.852	-0.066	0.023	-0.014	-0.014	0.142	0.01	-0.014	-0.014	-0.134	-0.079	2.402	2.741	-0.019	0.142	4.94	5.051	-0.045	-0.049	0.009	5.555	0.209	0.068	-0.028	0.008	-0.003	-0.016	0.049	0.004	0.009	-0.035	0.045	-0.185	-0.028	-0.231	-0.354	0.187	0.064	-0.327	-0.219	0	-0.2	-0.1	0.1	0.2	-0.1	-0.1	0	0.2	-0.1	-0.1	0.3	-0.5	-0.1	-0.1	-0.1	0.04
Overige Niet-Contante Posten Numbers are in millions	3.93	1.17	-1.076	-4.879	0.039	-0.971	-0.113	-12.422	0.136	-2.198	0.938	0.898	-0.013	-0.01	-0.011	1.793	-0.012	0.001	4.218	1,283.318	0.315	0.244	-0.01	0.027	-0.063	0.183	0.199	-0.012	0.006	0.208	-0.032	-0.018	0.497	0.917	0.094	-0.006	0.085	0.092	-0.007	0.034	0.291	-0.04	-0.003	-0.005	0.007	0.692	0.995	5.018	-0.552	-0.509	0.92	1.051	1.037	1.074	1.098	-4.475	0.903	0.976	0.972	1.13	0.922	0.893	1.151	4.431	1.232	1.168	1.394	0.919	1.245	2.341	0.06	-0.337	0.052	0.053	0.056	-0.155	0.004	0.004	0.004	1.167	0.04	0.04	0.04	0.041	0.041	0.041	0.041	0.06	0.047	0.041	0.048	0.209	-0.105	0.105	0	0.241	-0.128	0.054	0.074	1.02	0.08	-0.15	0.3	-0.12	0.15	0.21	-0.28	-0.14	0.15	-0.29	-0.14	0.45	0.27	0.11	-0.79	0.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.892	-0.457	-1.228	0.631	4.886	-7.098	-0.758	29.387	1.752	-7.731	-5.954	3.263	0.28	-0.093	0.006	5.516	-1.338	1.819	14.722	6.273	0.752	2.235	-5.729	1.357	-0.317	-0.348	-0.692	-0.214	-0.303	-0.278	-0.259	-0.056	0.01	0.635	-0.86	-0.518	0.207	-0.384	-0.278	-0.66	2.269	-1.437	-0.121	-0.43	-0.51	-0.49	-0.327	-0.293	-0.553	-0.609	-0.433	-0.472	0.735	-0.621	-0.266	-0.391	-0.369	-0.522	-0.303	-0.236	-0.41	-0.412	-0.424	-0.432	-0.258	-0.377	-0.226	-0.781	-0.54	-0.616	-0.434	-0.321	-0.164	-0.109	-0.173	0.005	-0.255	-0.341	-0.228	-0.518	0.119	-0.041	-0.076	-0.037	-0.068	-0.067	0.058	0.001	0.018	-0.061	0.019	-0.045	-0.077	-0.214	-0.304	0.509	-0.168	-0.327	-0.152	0.88	-0.11	-0.39	0.4	-0.06	-0.07	-0.06	-0.07	-0.01	-0.04	-0.06	-0.06	-0.06	-0.05	-0.06	-0.15	-0.03
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.3	-0.514	-0.821	-1.754	-1.362	-3.03	-1.665	-2.025	-1.241	-0.305	-2.248	-0.643	-1.294	-0.46	-0.499	-0.803	-3.206	-2.311	-2.31	-6.445	-2.095	-3.389	-2.532	-2.209	-1.33	-1.422	-0.508	-1.11	2.252	-4.345	-0.281	-0.544	-0.455	0.036	-0.718	-0.201	-0.044	-0.72	-1.154	-2.95	-0.397	-0.122	-0.4	-0.086	-0.212	-0.12	-0.108	-3.875	-0.019	0	0	0	0	0	0	-0.02	0	0	0	-0.002	-0.11	0	-0.013	-7.539	0	0	-0.008	-0.039	0	0.002	-0.004	-0.31	-2.102	0.22	-0.223	-0.257	-0.147	0.009	-0.015	0.07	0	-0.051	-0.02	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-0.05	-0.08	-0.03	-0.01	0	-0.04	-0.03	-0.04	-0.01	-0.04	-0.04	-0.06	-0.08	-0.03	0	0.02
Netto Overnames Numbers are in millions	0	0	-0.176	0	-13.736	0	-1.026	0	0	0	0	0	0	0	0	2,864.321	0	0	0	14,106.724	0	0	2.489	22,643.772	0	0.247	0	7,757.199	0	0	0	-2,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-784.304	0	0	0.045	0.887	0	0	0	3,881.353	0	0	0.22	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.499	-0.389	-1.392	-1.686	-1.52	0.514	-15.514	0	-0.142	0	0	0	0	0	0	-1,718.514	-0	-1.72	0	-17.97	-13.233	-14.869	-5.969	-22,643.772	0	-0.359	-0.886	-0.267	-4.101	0	0	-2.657	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.133	-0.001	-0.769	-0.465	-0.756	-9.191	7.281	-10.533	0.03	-0.019	0.003	-0.014	-0.001	-2.944	-0.032	-0.028	-0.036	-0.097	-0.14	-0.045	-0.018	-0.214	0	0	-3,881.353	0.826	-2.319	-2.392	-1.478	-1.793	-0.063	-2.09	-8,076,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	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	2.222	0	15.256	0	0	0	0	0	0	0	0	0	0	6,898.252	1.72	0	5.185	18.962	14.181	18.851	3.705	30.939	0.191	2.928	0	1.42	1.148	5.794	1.424	2,840	0	0	0	0	0	0	0	0	0	0	0	1,100.266	0.062	0.856	0.183	1.702	0.706	1.152	1.165	0.732	1.94	-0.236	0.767	0.586	-0.008	0	0	0	0	0	0	791.843	0	0.291	0.5	-0.441	1.548	0.649	0.2	0.512	1.136	1.697	1.487	2.375	1.209	1.19	1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.384	0.1	-2.222	-0.749	15.256	-0.795	1.026	1.568	-0.162	0.304	-0.142	-2.513	0	0	-0.468	-8,044.059	1.72	-1.72	5.185	-14,106.724	0.948	3.982	-2.489	-21.397	-0.245	-0.247	-0.886	-7,757.199	1.148	5.794	1.424	2.84	-0.451	-29.999	-0.444	43.95	0	0	0.7	2.085	2.748	1.172	-0.397	-1,100.266	0.062	-0.002	3.417	0.001	0	-0.054	0.699	-6,841.255	6.82	-6.82	-6.704	-0.745	0.01	0.984	-0.004	-57.743	0.029	0.03	-0.028	0.001	0	0	-0.045	744.633	-0.852	0.805	-0.036	-0.152	-0.021	0	-0.22	0.06	0	0	-0.009	8,076,011.943	-0.07	0	0	-0.048	-0.003	-0.031	0	-0.05	-0.042	-0.022	-0.011	-0.014	-0.012	-0.015	-0.023	-0.071	-0.029	-0.024	0	0.01	0	-0.01	-0.01	0.01	0	-0.01	-0.01	-0.06	-0.04	0	0	-0	-0.04	-0.05	-0.02	0.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.799	-0.803	-2.389	-3.44	13.894	-2.516	-17.179	-2.874	-1.545	-0.001	-2.248	-0.643	-1.294	-0.46	-0.499	-0.803	-1.486	-4.031	2.875	-5.453	-1.147	0.592	-4.795	7.333	-1.385	1.147	-1.394	0.042	-0.701	1.449	1.144	-0.361	-1.077	-29.963	-0.718	43.749	-0.044	-0.72	-0.454	-0.865	2.351	1.05	-0.4	-0.086	-0.15	0.734	3.6	1.639	0.686	0.33	0.699	-0.024	-0.431	0.225	-9.766	-0.149	-0.017	0.987	-0.014	-0.004	-3.025	-0.002	-0.041	-0.035	-0.097	0.151	0.447	0.389	0.483	1.457	0.16	0.049	-0.16	-0.402	-1.127	0.701	-0.731	1.136	-0.908	-3.987	-0.07	-0.051	-0.02	-0.048	-0.003	-0.031	-0.064	-0.05	-0.042	-0.022	-0.011	-0.014	-0.012	-0.015	-0.023	-0.071	-0.029	-0.024	-0.018	-0.13	-0.05	-0.09	-0.04	-0.01	0	-0.05	-0.04	-0.1	-0.05	-0.04	-0.04	-0.06	-0.12	-0.08	-0.02	0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.008	-0.007	-0.008	-2.964	-0.003	-0.002	-0.003	-3	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.292	-0.253	-0.011	-1.395	-0.4	-2.034	-0.802	-0.445	-0.106	-0.88	-0.805	-0.001	-0.004	-0	-0.001	-0.002	-0.001	-0.001	-0.001	-0.001	-0.002	-0	-0.001	-0.001	-0.036	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.016	0.099	0	0	0.012	0	0	0.034	0	0.027	0.048	0	0	0	0	0	0	-0.115	-0	0.037	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,415	0	0	0	3,415	0	0	3.525	0	0	0	0	-5.402	0	-0.025	5.427	0	0	0	0	0	0	0	0	0	0	0	0	9,024.608	0	0	0	0.278	0	0.63	0.27	0.366	0.153	0.086	0.072	10,576,743	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.105	0.115	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.141	-0.1	-0.198	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.008	2.964	-0.003	0	-0.111	-0.001	0	0.033	1	0.028	0.047	0.013	-0.001	0.009	0.004	0.034	-0.002	0.192	-0	-0.002	-0.004	-0	1.489	-1.416	0.215	-0	-0	-0	-0.002	-0	-0	-0.001	-0	0.407	-0.001	0.022	2.305	-3,414.202	0	-0.003	-0.002	-3,414.999	0.244	0.503	-3.996	0.037	0.021	0.021	0.014	5.429	0.021	0.021	5.214	0.027	0.021	0.021	0.021	0.034	0.058	-0.017	0.02	-0.001	-0.001	-0	-0.028	-9,018.153	-0.001	-0.85	-0.001	-370.093	0	-0.37	0	0.395	0.051	-0.052	0.072	-10,902,859.017	-0.292	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0.3	0	0	-0.14	0	-0.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.149	-0.107	-0.206	2.964	-0.003	-0.002	-0.114	2.959	0	0.033	1	0.028	0.047	0.013	-0.001	0.009	0.004	0.034	-0.002	0.077	-0	0.035	0.075	-0	1.489	-1.416	0.215	-0	-0	-0	-0.002	-0	-0	-0.001	-0	-6.885	-0.254	0.011	0.91	0.398	-2.034	-0.804	-0.447	-0.105	-0.636	-0.303	-0.472	0.034	0.02	0.02	0.012	0.026	0.019	-0.005	10.639	0.025	0.02	0.02	0.02	-0.003	0.02	-0.017	0.02	-0.001	-0.001	-0	-0.028	6.455	-0.001	-0.85	-0.001	0.278	0	0.26	0.27	0.761	0.153	0.034	0.072	5.983	-0.292	0	0	0.5	0	0	0	0	0	0	0	0.1	0	0.105	0.115	0	0	0	0.12	0	0	0.09	0	0.4	0	0	0	0.35	0	0	0.3	0	0	-0.14	0	-0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0.01	0	-0
Netto Kasstroomverandering Numbers are in millions	-0.057	-1.367	-3.823	0.155	18.777	-9.616	-18.051	29.472	0.207	-7.699	-7.202	2.648	-0.967	-0.54	-0.494	4.723	-2.82	-2.178	17.594	0.897	-0.396	2.862	-10.45	8.689	-0.212	-0.617	-1.871	-0.172	-1.004	1.171	0.884	-0.417	-1.067	-29.329	-1.579	36.346	-0.091	-1.093	0.178	-1.127	2.587	-1.191	-0.967	-0.621	-1.297	-0.058	2.801	1.38	0.153	-0.26	0.278	-0.47	0.324	-0.401	0.607	-0.515	-0.366	0.485	-0.297	-0.242	-3.415	-0.431	-0.446	-0.468	-0.356	-0.226	0.193	6.063	-0.058	-0.01	-0.275	0.006	-0.325	-0.252	-1.03	1.467	-0.833	0.829	-1.064	1.478	-0.242	-0.092	-0.095	0.415	-0.072	-0.098	-0.007	-0.049	-0.024	-0.083	0.008	0.041	-0.09	-0.124	-0.212	0.438	-0.196	-0.351	-0.05	0.75	-0.16	-0.39	0.36	0.33	-0.07	-0.1	-0.11	0.23	-0.1	-0.09	0.2	-0.12	-0.18	-0.27	-0.17	0.15
Kaspositie aan het Einde van de Periode Numbers are in millions	20.36	20.417	24.664	28.487	28.332	9.555	19.171	37.222	7.75	7.543	15.242	22.444	19.796	20.763	21.303	21.797	17.075	19.895	22.072	4.478	3.581	3.977	1.115	11.565	2.876	3.088	3.704	5.576	5.748	6.751	5.581	4.697	5.115	6.181	35.51	37.089	0.743	0.834	1.928	1.75	2.876	0.29	1.481	2.448	3.069	4.366	4.424	1.624	0.243	0.09	0.35	0.072	0.542	0.218	0.619	0.012	0.527	0.893	0.408	0.705	0.947	4.362	4.793	5.239	5.706	6.062	6.288	6.095	0.032	0.09	0.099	0.374	0.368	0.692	0.944	1.974	0.507	1.34	0.511	1.574	0.096	0.339	0.43	0.526	0.111	0.183	0.281	0.288	0.337	0.361	0.444	0.436	0.395	0.484	0.609	0.821	0.383	0.58	0.931	0.95	0.24	0.41	0.76	0.43	0.13	0.2	0.29	0.33	0.1	0.21	0.3	0.08	0.22	0.43	0.73	0.15

Pure Cycle Corporation

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