Park Aerospace Corp. (PKE) - Kasstroomoverzicht per kwartaal

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PKE
Financiële Gegevens

14.95 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.066	0.993	2.67	1.203	1.746	1.854	4.706	2.23	1.885	1.91	1.956	1.741	2.022	2.745	0.704	1.037	1.151	1.972	2.633	2.806	2.052	2.714	1.588	2.078	-0.528	3.168	17.965	0.716	0.52	1.394	2.477	1.875	1.981	2.95	4.574	4.109	4.569	4.777	4.841	2.031	4.955	8.216	-60.024	4.721	8.045	4.929	4.072	4.71	3.246	4.933	3.151	5.379	7.67	7.242	8.285	5.02	9.447	9.869	10.361	7.169	4.755	3.074	19.572	2.934	4.937	7.557	9.331	8.777	9.16	7.411	8.825	9.527	12.545	8.894	5.745	9.745	6.057	5.328	4.945	7.692	2.947	6.021	-15.424	0.985	19.038	-8.451	-46.406	-5.304	1.587	-0.636	-1.011	-6.117	-3.779	-14.612	14.108	14.827	11.655	8.829	0.797	5.8	6	5.7	5.4	4.2	0.3	5.5	7.3	7	4.8	6.2	5.9	4.9	4.7	3.1	7	6.5	5.4	6	5.1	4.8	3.7	3.7	3.4	0.7	0.4	0.7	0.7	0.4	0.3	0.3	0.2	0.9	1
Afschrijvingen & Amortisatie Numbers are in millions	0.488	0.439	0.418	0.34	0.339	0.305	0.31	0.305	0.521	0.26	0.331	0.354	0.235	0.216	0.28	0.314	0.279	0.277	0.402	0.409	0.367	0.366	0.467	0.452	0.161	0.704	0.75	0.724	0.74	0.807	0.734	0.72	0.825	0.827	0.845	0.847	0.84	0.837	0.906	0.89	0.865	0.898	0.782	1.012	0.995	0.968	1.065	1.034	1.07	1.1	1.598	1.437	1.427	1.429	1.56	1.723	1.717	1.746	1.836	1.789	1.752	1.68	1.818	2.004	1.939	1.946	2.25	1.957	2.045	2.034	2.278	2.198	2.192	2.324	2.226	2.558	2.433	2.428	2.504	2.574	2.575	2.549	2.98	3.036	3.052	2.91	4.353	4.491	4.684	4.445	3.981	3.885	4.099	4.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	2	2	1.7	1.8	1.4	1.7	1.6	1.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.153	0.018	1.325	-0.045	-0.054	0.002	0.057	-0.103	0.261	0.107	0.489	0.015	0.251	0.139	-0.175	0.215	-0.055	-0.041	0.746	0.038	-0.032	0.097	-0.207	-0.202	1.107	0	-41.109	0.041	-0.992	0	-1.641	0.108	0.015	-0.015	-0.738	0.186	0	-10.86	-0.915	-1.9	0	0	63.681	0	0	0	1.137	8.616	0	0	0.022	-5.1	-7.261	-6.881	0.567	0	0	0	-2.174	0	0	0	-5.409	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.1	0	0	0	0.1	0.1	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.101	0.089	0.104	0.103	0.104	0.218	0.095	0.095	0.094	0.085	0.074	0.073	0.074	0.064	0.049	0.049	0.05	0.043	0.322	0.139	0.141	0.124	0.655	0.194	0.199	0.201	0.736	0.234	0.235	0.24	0.246	0.264	0.352	0.352	0.343	0.351	0.422	0.419	0.506	0.307	0.304	0.301	0.943	0.24	0.276	0.271	0.272	0.256	0.193	0.194	0.19	0.161	0.201	0.21	0.209	0.2	0.261	0.289	0.289	0.257	0.283	0.288	1.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.154	-2.898	0.713	0.307	-5.195	-2.564	-0.741	1.18	-4.232	-2.329	1.831	-2.133	-3.96	0.675	1.943	0.528	0.027	2.498	-0.973	0.216	-6.238	-0.47	-1.148	1.124	2.8	-4.354	18.822	2.7	-5.116	0.065	0.605	-1.194	-2.916	4.168	2.021	-0.972	1.719	-1.196	2.574	1.355	2.473	-0.392	1.47	3.531	-2.991	-0.208	-0.694	0.51	-3.13	-4.153	2.033	0.576	-4.987	0.964	-0.964	6.976	-0.782	-3.435	-3.187	-6.058	-1.401	1.96	11.383	0.022	-1.487	1.469	0.478	-1.862	-7.225	6.875	4.372	-5.586	-3.643	-7.55	1.542	-2.751	0.919	-2.903	0.258	-4.753	-5.385	4.659	-2.206	-11.531	8.452	8.028	0.908	3.154	-1.049	-1.891	0.703	6.96	-2.406	18.446	-11.142	4.804	5.3	0.2	-18.075	2	3	4.9	2.4	-10.5	-3.7	2	-0.5	3.7	3.5	4.9	4	2.5	-3.7	1.2	101.3	3.1	55.9	1.6	0.8	3.3	2.1	3	4.1	-1.6	1.5	-1.6	-0.1	-1.3	-0.5	-1.4	2.6	-4.4	3.6
Vorderingen Numbers are in millions	0	0	-2.408	0	0	0	-1.665	0	0	0	-0.722	0	0	0	3.276	0	0	0	-1.573	0	0	0	-2.392	0	0	0	-2.373	0	0	0	5.312	0	0	0	-1.152	0	0	0	1.138	0	0	0	3.087	0	0	0	-2.255	0	0	0	6.26	0	0	0	0.021	0	0	0	-0.057	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.8	0.8	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.364	0	0	0	-2.112	0	0	0	0.137	0	0	0	1.585	0	0	0	-1.112	0	0	0	-1.312	0	0	0	0.049	0	0	0	-0.916	0	0	0	4.225	0	0	0	-0.664	0	0	0	-0.925	0	0	0	2.882	0	0	0	-2.947	0	0	0	-0.907	0	0	0	-1.273	0	0	0	3.199	0	0	0	0	0	0	0	0	0	0	0	-3.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.5	0	0	0	0	0	0.7	2.5	-0.8	-0.8	-1.6	-0.5	0.4	-0.5	-0.5	0.1	-2
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.011	0	0	0	-0.766	0	0	0	-1.435	0	0	0	1.566	0	0	0	1.344	0	0	0	-0.204	0	0	0	-1.964	0	0	0	-0.727	0	0	0	0.322	0	0	0	-0.24	0	0	0	-1.929	0	0	0	-1.485	0	0	0	-0.265	0	0	0	1.69	0	0	0	-4.186	0	0	0	0	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	2	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.154	-2.898	7.452	0.307	-5.195	-2.564	1.025	1.18	0	-2.329	3.182	-2.133	-3.96	0.675	-1.483	0.528	0.027	2.498	0.146	0.216	-6.238	-0.47	1.212	1.124	2.8	-4.354	21.35	2.7	-5.116	0.065	-1.827	-1.194	-2.916	4.168	-0.325	-0.972	1.719	-1.196	1.778	1.355	2.473	-0.392	-0.452	3.531	-2.991	-0.208	0.608	0.51	-3.13	-4.153	0.205	0.576	-4.987	0.964	0.187	6.976	-0.782	-3.435	-3.547	-6.058	-1.401	1.96	12.363	0.022	-1.487	1.469	0.478	-1.862	-7.225	6.875	4.372	-5.586	-3.643	-7.55	4.938	-2.751	0.919	-2.903	0.258	-4.753	-5.385	4.659	-2.206	-11.531	8.452	8.028	0.908	3.154	-1.049	-1.891	0.703	6.96	-2.406	18.446	-11.142	4.804	5.3	0.2	-18.075	2	3	4.9	2.4	-10.5	-3.7	2	-0.5	3.7	3.5	4.9	4	2.5	-3.7	1.2	101.3	21.1	0.7	1.6	0.8	3.3	2.1	3	6.6	-4.1	2.3	-0.8	1.5	-0.8	-0.9	-0.9	3.1	-4.5	5.6
Overige Niet-Contante Posten Numbers are in millions	0.098	0.936	1.004	-0.149	0.298	0.302	-0.07	0.13	0.86	0.011	0.264	0.23	0.221	0.294	1.929	0.03	-0.069	-0.023	-0.201	-0.344	0.087	-0.183	-4.768	3.828	0.002	0.022	1.198	-0.938	3.565	0.044	0.08	0.076	0.145	0.133	0.117	0.284	0.249	0.205	0.138	0.128	0.214	0.316	0.855	0.206	0.271	0.409	0.224	-8.179	2.552	0.306	1.682	5.379	7.67	7.242	-0.02	0	0	0	0.193	0	0	0	-17.212	0.29	0.303	0.352	-0.29	0.282	0.33	0.35	-1.503	0.915	0	0	3.645	-0.045	0	0	0.023	1.094	0	0	21.89	-0.429	0	0	48.873	2.15	-3.17	0	-4.63	0.901	0	12.694	19.853	0	-4.792	13.76	22.16	0	-1.4	-9.4	6.1	5.6	8.3	-3.4	7.5	-2.8	-6.4	5.3	-3.2	7.3	4.1	-1.6	-98.1	-2.73	-61.05	2.4	0.9	1.7	-2.6	0.5	-1.15	2.2	-0.5	0.1	0.1	0.2	-0.2	0.1	0.4	-0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.446	-0.423	5.294	1.759	-2.762	0.117	4.357	3.837	-1.747	0.044	4.945	0.28	-1.157	4.133	4.73	2.173	1.383	4.726	2.929	3.264	-3.623	2.648	-3.413	7.474	3.741	-0.259	-1.638	3.477	-1.048	2.55	2.501	1.849	0.402	8.415	7.162	4.805	7.799	-5.818	8.05	2.811	8.811	9.339	7.707	9.71	6.596	6.369	6.076	6.947	3.931	2.38	8.676	7.832	4.72	10.206	9.637	13.919	10.643	8.469	7.318	3.157	5.389	7.002	11.383	5.25	5.692	11.324	11.769	9.154	4.31	16.67	13.972	7.054	11.094	3.668	13.158	9.507	9.409	4.853	7.73	6.607	0.137	13.229	7.24	-7.939	30.542	2.487	7.728	4.491	2.052	1.918	-0.957	5.629	-2.086	20.82	22.819	19.631	12.163	22.789	4.882	7.8	7.6	1.2	13.9	-0.7	4.9	4.1	14.3	7.9	1.9	16.4	6.7	14.7	5.1	2.7	10.2	6.87	0.25	10	6.8	9.8	3.2	7.2	6.35	2.5	3.3	1.2	2.6	0.8	1.4	0.4	4.8	-1.9	6.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.194	-0.012	-0.164	-0.107	-0.207	-0.167	-0.298	-0.105	-0.556	-0.088	-0.786	-1.053	-0.956	-1.577	-2.242	-1.316	-1.394	-2.541	-2.483	-2.109	-0.394	-1.86	-2.365	-0.229	-0.157	-0.013	-0.183	-0.203	-0.395	-0.105	-0.048	-0.1	-0.053	-0.041	-0.078	-0.094	-0.05	-0.176	-0.049	-0.149	-0.179	-0.053	-0.344	-0.16	-0.149	-0.464	-0.257	-0.571	-0.231	-0.388	-0.546	-0.802	-1.143	-1.503	-1.114	-0.732	-1.246	-0.607	-1.747	-0.476	-0.361	-0.838	-0.49	-3.641	-2.319	-5.774	0.584	-1.551	-1.752	-1.806	-1.799	-1.825	-0.7	-0.469	-0.515	-1.838	-0.914	-1.053	-0.959	-0.663	-1.35	-0.356	-0.759	-1.662	-0.888	-1.2	-1.032	-1.341	-1.402	-2.693	-4.915	0	0	-6.548	-20.209	-15.1	-9.983	-9.719	-8.229	-7.2	-8.5	-3.8	-5.7	-5	-7.3	-6.4	-7.3	-4.3	-3.4	-3.3	-4.9	-5.2	-5	-3.6	-5.5	-5.19	-7.35	-6.5	-6.7	-3.3	-4	-3.5	-4.17	-2.2	-2.4	-2.7	-3	-1.7	-2.9	-5.6	-1.9	-3.3	-2.9
Netto Overnames Numbers are in millions	0	0	5.916	2.322	-8.238	0	0.008	0.911	0	0	0.01	0.014	0	0	-0.01	0	0	0	-0.015	0	0	0	0	0	0	0	1.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	-1.1	0	0	0	-1.1	0	0	-1.025	0	-0.002	0	-0.026	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.835	-2.937	-0.988	-3.373	-3.329	0	-23.49	-12.644	-8.179	-18.962	-17.951	-10.583	-22.669	-8.219	-21.065	-29.967	-17.901	-15.008	-4.146	-30.184	-36.224	-34.046	-94.589	-11.86	-4.927	-2.484	-2.081	-20.137	-66.377	-75.504	-28.5	-17.225	-11.035	-16.067	-13.108	-43.502	-8.465	-40.923	-24.095	-0.001	-38.832	-37.146	-12.208	-27.789	-123.217	-47.479	-23.507	-4.995	-40.218	-73.414	-54.238	-30.94	-65.553	-21.993	-47.573	-48.235	-54.225	-109.267	-61.421	-33.319	-54.34	-4.073	-108.929	-57.249	-99.186	-30.888	-41.879	-62.835	-24.273	-36.703	-12.482	-40.326	-13.634	-57.15	-3.016	-5.986	-9.903	-14.767	-37.85	-8.995	-15.48	-4.508	-8.854	-2.999	-35.69	-28.987	-20.189	-26.745	-14.263	-4.997	-26.708	-5.222	0	0	0.498	-2.983	-58.757	-8.902	-8.277	-21.8	-27.4	-70.2	-24.6	-19.1	-30.9	-55.1	-37	-20.3	-31.5	-46.6	-55.2	-37.9	-34.4	-10.4	-54.7	0	0	-3	-0.2	-1	-2	-8	0	-63.6	-51.2	0	0	-78.1	-90.8	-57.3	-49.2	-47.9	-12.7
Verkoop/verval van Beleggingen Numbers are in millions	12.049	3.418	0.757	1.051	11.567	26.348	21.097	11.733	11.892	12.574	14.686	7.368	6.765	5.405	58.41	32.65	13.832	19.5	24.985	12.493	17.261	14.196	111.284	4.158	6.989	3.091	112.457	20.372	53.505	20.7	24.897	21.172	9.904	19.574	27.075	30.242	35.44	3.565	28.366	35.683	10	31.936	36.618	38.887	39.464	46.066	54.528	25.27	38.383	72.547	38.991	14.001	48.25	69.007	46.811	60.795	56.508	59.328	34.327	14.528	67.876	117.161	105.492	38.37	37.725	43.221	40.99	47.376	21	33.169	64.805	15.635	35.345	11.059	31.236	8	2	4	13.609	7.508	1.766	16.65	12.689	16.724	23.305	16.598	26.546	18.095	15.472	5.991	2.263	6.751	3.457	14.565	32.459	37.75	22.362	24.674	33.388	18	23	78	24.5	25.6	45.7	44.2	48.6	10.3	28.5	36.9	34	9.7	36.1	23.5	9.9	0	0	2	0.8	3.2	2	13.8	0	66.8	53.9	84.1	88.8	83	95.8	64.5	38.5	39.2	18.5
Overige Investeringsactiviteiten Numbers are in millions	0	0.481	25.472	-2.322	8.238	26.348	-2.385	-0.911	0	-6.388	-0.01	0.014	-15.904	-2.814	0.01	2.683	-4.069	4.492	0.015	-17.691	-18.963	-19.85	145.109	-0.135	-0.023	0.604	-1.342	0.095	-13.007	-54.804	-3.603	3.947	-0.015	0.015	0.031	-13.26	26.975	2.026	4.271	35.682	-28.832	-5.21	0.1	11.098	-83.753	-1.413	31.021	20.275	0	0	0	0	0	0	0.894	0	0	0	-0.061	0.13	0	0	0.014	0.002	0	0	0.003	0.075	0	0	0.331	0.565	-0.594	0.594	0.036	0.064	0	0	0	0.02	0	0	0.14	1.954	0	0	0.025	0	5	0	2.986	-20.871	-8.877	0	3.25	0	0	0	0	0	-0.1	0.1	0.1	-0.1	0.1	0	0.6	-5.2	0.1	-0.1	0	-0.1	0	0.1	0	0.98	-7.12	0	0	-0.1	0.1	0	-1.92	0	0	-86.8	-86.6	0	0	-0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.02	0.469	-0.395	-2.429	8.031	26.181	-2.683	-1.016	3.157	-6.476	-4.051	-4.254	-16.86	-4.391	35.103	1.367	-5.463	1.951	18.356	-19.8	-19.357	-21.71	159.439	-8.066	1.882	0.594	110.193	0.032	-13.267	-54.909	-3.651	3.847	-1.199	3.481	13.92	-13.354	26.925	-35.508	4.222	35.533	-29.011	-5.263	24.166	10.938	-83.902	-1.877	28.564	19.704	-2.066	-1.255	-15.793	-17.741	-18.446	44.411	-0.982	11.828	1.037	-51.646	-28.902	-19.137	12.15	112.25	-3.915	-22.518	-63.806	1.859	-0.302	-16.935	-5.025	-5.34	50.855	-25.951	20.417	-45.966	27.741	0.24	-8.817	-11.82	-25.2	-2.13	-15.064	11.786	3.216	14.017	-13.273	-13.589	5.35	-9.991	4.807	-1.699	-26.374	-19.342	-5.42	8.017	15.998	19.667	-46.378	6.053	16.882	-11	-13	4.1	-5.7	1.4	7.6	-17.3	4.9	-19.5	-6.3	-13.1	-26.1	-33.5	-3.3	9.6	-50.3	-4.21	-14.47	-7.5	-6.1	-1.2	-3.9	2.3	-6.09	1	0.3	-5.4	-0.8	3.2	2.1	1.5	-12.6	-12	2.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.656	0	0	0	0	0	0	0	0	0	0	0	-69.25	-1	-1	-0.75	-0.75	-0.75	-0.75	-0.75	-86.5	-2.5	-2.5	-2.5	-11.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.026	0.012	0	0	0	0	0.139	0	0.739	0.281	0.458	0	0.012	0	0	0	0.417	0	0	0	-3.868	0	0	0	0.096	0	0	0	0	0	0	0	0.044	0	0	0.05	1.732	0	0	0	1.162	0	0	0	0.758	0	0	0	1.81	0	0	0	3.639	0	0	0	1.178	0	0	0	0.044	0	0.429	1.807	0.026	0.244	0.458	1.894	0.197	0.31	-0.539	2.011	0.433	1.144	1.95	0.851	0.032	0.412	0.304	0.807	0.338	0.075	0.075	0.132	-0.002	0.215	0.019	0.136	1.05	0.292	0.016	0.601	0.436	0.839	0.379	0.068	0.078	0.3	1.8	0.3	0	0	0	0	-0.1	0.1	0	0	0.4	0	0.1	0.1	0	0	0	0.1	0.9	0	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.888	0	2.88	0	-1.211	-1.669	0	0	0	0	0	0	0	0	1.644	0	0	-1.644	0	0	0	0	-0.661	0	0	0	-0.096	0	0	0	0	0	0	0	-0.263	0	-2.441	-9.484	-2.566	-0.172	0	0	0	0	0	0	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.33	0.23	0	0	0	0	0	0.69	0	0	0	0	0	0	-2.8	-2.7	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.532	-2.532	-2.531	-2.532	-2.531	-23.03	-2.047	-2.047	-2.046	-2.046	-2.043	-2.048	-2.039	-2.038	-2.039	-2.038	-2.038	-2.038	-22.571	-2.051	-2.05	-2.049	-88.975	-2.028	-2.025	-2.023	-62.735	-2.024	-2.024	-2.023	-2.023	-2.023	-2.024	-2.023	-2.026	-2.025	-2.039	-2.065	-33.372	-2.095	-2.091	-2.088	-54.282	-2.085	-2.084	-2.083	-54.149	-2.08	-2.079	-2.08	-2.076	-2.075	-2.073	-2.072	-22.722	-2.064	-2.063	-2.054	-2.054	-2.054	-1.643	-1.638	-1.638	-1.637	-1.636	-1.628	-1.627	-1.627	-32.124	-1.616	-1.616	-1.615	-21.798	-1.609	-21.716	-1.608	-1.599	-1.594	-21.495	-1.194	-1.194	-1.187	-1.186	-1.186	-1.186	-1.181	-1.181	-1.172	-1.165	-1.17	-1.187	-1.165	-1.163	-1.163	-0.954	-0.947	-1.315	-0.361	-0.825	-0.8	-0.9	-0.8	-0.8	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	0	0	-0.7	-0.7	-0.6	-0.5	-0.4	0	-0.4	-0.4	-0.3	-0.4	-0.3	-0.4	-0.4	-0.4	-0.4	-0.4
Overige Financieringsactiviteiten Numbers are in millions	0.026	0	22.72	0.012	-1.211	-1.669	0	0	0	0	-0.739	0.281	0.458	0	0.012	0	0	-0	-0.401	0.036	0.294	0.071	-7.261	0.037	0.577	0.047	10.057	0	0.033	0.006	1.5	0	0	0	89.754	0	0	-25	24.666	-0.105	1.504	0.076	25.849	0.69	0.249	0.048	51.786	-0.093	0.127	0.032	-0.712	0	0.692	0.111	-1.843	0.39	0.043	1.937	-1.203	0.155	1.104	0.074	-0.063	0	0.086	0.357	0.001	0.03	0.041	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.738	0	0	0	0	0	-0.1	0.2	-0.1	0	-13.4	0.2	0	0	0	0.2	0	-0.1	0	-6.2	-0.1	96.7	-0	-0	0	-0.8	-0.1	0.1	-0.2	-0.55	-0.2	-0.2	0	-1	-0.2	-1.3	0.9	0.3	-0.7	-1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.394	-2.532	-2.505	-2.52	-3.742	-24.699	-2.047	-2.047	-1.907	-2.046	-2.043	-1.767	-1.581	-2.038	-2.027	-2.038	-2.038	-3.682	-22.555	-2.015	-1.756	-1.978	-100.104	-1.991	-1.448	-1.976	-121.928	-3.024	-2.991	-2.767	-2.773	-2.773	-2.774	-2.773	1.009	-4.525	-6.98	-38.999	-21.149	-2.2	-0.587	-2.012	-27.271	-1.395	-1.835	-2.035	-1.605	-2.173	-1.952	-2.048	-0.978	-2.075	-1.381	-1.961	-20.926	-1.674	-2.02	-0.117	-2.079	-1.899	-0.539	-1.564	-1.657	-1.637	-1.121	0.536	-1.6	-1.353	-31.625	0.84	-1.419	-1.305	-22.337	0.402	-21.283	-0.464	0.351	-0.743	-21.463	-0.782	-0.89	-0.38	-0.848	-1.111	-1.111	-1.049	-1.183	-0.957	-1.146	-1.034	-0.137	-0.873	-1.147	-2.3	-0.518	-0.108	-0.936	-0.293	-0.747	-0.6	1.1	-0.6	-0.8	-14.3	-0.7	-0.9	-1	-0.8	-0.7	-0.9	-0.8	-0.9	-7	-0.9	95.8	-0.59	-0.46	-0.6	-0.6	-0.7	-0.1	-0.3	-0.18	-0.6	-0.6	-0.3	-1.4	-0.5	-1.7	-2.3	-2.8	-1.1	-1.9
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	-1.91	-1.276	0.042	0.024	1.035	-0.084	0.184	0.001	-0.113	0.113	0.149	-0.02	-1.069	0.43	0.076	0.346	0.159	-0.327	0.13	-0.118	-0.131	-0.509	-0.007	0.509	0.139	0.102	-0.138	0.008	-0.051	-0.139	0.007	0.021	0.169	-0.252	0.003	0.077	-0.297	0.128	0.331	-0.068	-0.019	-0.31	-0.082	-0.348	0.601	0.028	0.09	-0.174	0.594	-0.615	0.61	-0.049	1.353	-0.215	-0.974	-0.34	0.005	0.505	-0.335	0.327	0.508	-0.11	-0.275	0.248	0.541	0.136	0.856	-0.325	0.29	-0.73	1.133	-0.757	54.783	-53.586	0.011	-1.522	-0.246	-0.5	0.5	-0.9	-0.8	0.3	0.4	0.2	-19.2	11.6	4.4	-3.3	19.4	18.8	-1.8	-12.3	40.1	0.04	-0.12	-2.5	0.3	-8.6	0.7	-0.1	-0.01	-0.4	0.1	4.2	-1.8	-0.3	0.1	-1.9	-0.2	13.9	-0.1
Netto Kasstroomverandering Numbers are in millions	4.072	-2.486	2.394	-3.19	1.527	1.599	-0.373	0.774	-0.497	-8.478	-1.149	-5.741	-19.598	-2.296	37.806	1.502	-6.118	2.995	-1.27	-18.551	-24.736	-21.04	54.012	-3.859	4.217	-1.617	-12.338	0.401	-17.122	-55.125	-4.036	3.036	-3.422	9.103	21.022	-12.644	27.82	-79.979	-8.718	35.817	-20.657	1.946	4.471	18.744	-79.148	2.966	33.174	24.58	-0.225	-0.915	-8.146	-12.123	-15.1	52.677	-12.102	23.821	9.663	-43.217	-23.96	-17.751	17.331	117.62	5.792	-19.215	-59.317	13.371	10.468	-9.106	-32.25	11.996	64.002	-20.816	9.784	-41.945	20.969	9.068	-0.031	-8.05	-56.928	4.2	-16.152	24.962	10.116	4.857	15.883	-11.903	12.436	-6.321	6.569	-1.14	-27.178	-15.316	-7.52	25.78	93.082	-14.396	-35.14	27.027	20.853	-4.3	-3.8	3.8	6.6	-13.3	12.2	-13.9	-1	-0.8	-0.7	-0.9	-0.8	-0.9	-7	-0.9	95.8	2.11	-14.81	-0.6	0.4	-0.7	-0.1	9.1	0.07	2.5	3.1	-0.3	-1.4	3.2	1.9	-2.3	-10.8	-1.1	7.2
Kaspositie aan het Einde van de Periode Numbers are in millions	8.153	4.081	6.567	4.173	7.363	5.836	4.237	4.61	3.836	4.333	12.811	13.96	19.701	39.299	41.595	3.789	2.287	8.405	5.41	6.68	25.231	49.967	71.007	16.995	20.854	16.637	18.254	30.592	30.191	47.313	102.438	106.474	103.438	106.86	97.757	76.735	89.379	61.559	141.538	150.256	114.439	135.096	133.15	128.679	109.935	189.083	186.117	152.943	128.363	128.588	129.503	137.649	149.772	164.872	112.195	124.297	100.476	90.813	134.03	157.99	175.741	158.41	40.79	34.998	54.213	113.53	100.159	89.691	98.797	131.047	119.051	55.049	75.865	66.081	108.027	87.058	77.99	78.021	86.071	142.999	138.799	154.951	129.989	119.873	115.016	99.133	111.036	98.6	104.921	98.352	99.492	126.67	141.986	149.506	123.726	30.644	45.04	80.18	53.153	32.3	36.6	40.5	6.6	-13.3	12.2	31.2	-1	-0.8	-0.7	41.4	-0.8	-0.9	-7	75.1	95.8	20.11	17.99	30.2	0.4	-0.7	-0.1	23.2	14.17	2.5	3.1	-0.3	6.6	3.2	15.7	-2.3	-10.8	-1.1	46.9

Park Aerospace Corp.

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