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Financiële Gegevens

164.36 (USD) • At close October 29, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.732	11.319	5.883	10.72	10.09	1.41	13.385	13.154	10.983	11.142	7.143	-1.148	-2.412	-1.457	-2.317	6.944	-6.786	-0.204	-1.659	2.527	5.822	-3.031	7.652	4.309	-0.597	3.301	21.14	-1.89	0.175	28.009	-2.406	4.716	4.29	-1.178	-10.254	-0.84	-1.838	-0.218	10.317	11.332	3.731	3.769	1.9	2.618	6.558	2.364	3.996	1.558	7.897	1.323	-0.282	4.272	3.203	-2.382	-7.72	0.798	6.235	3.44	-13.712	-2.315	-4.154	-3.498	-7.681	1.673	3.928	2.621	0.872	0.771	2.713	3.234	2.393	6.609	5.32	3.978	6.827	14.554	2.315	2.259	3.133	1.756	1.232	1.154	1.045	1.765	1.066	1.826	0.57	0.642	0.475	0.07	0.207	0.63	1.571	3.005	1.221	2.294	1.332	0.518	-1.738	0	0.1	-0.5	-2	0	0.2	0.1	0.2	0.1	0.1	0.6	0.5	0.3	0.1	0	0	0.1	0.2	0.2	0.1	0.1	0.1	0.3	0	0.4	-0.5	0.2	0.2	0.3	0.1	0.6	0.1	0.1	0.2	0.2	0.2
Afschrijvingen & Amortisatie Numbers are in millions	17.465	10.491	8.253	9.107	7.695	6.605	13.869	7.732	7.021	7.178	6.335	6.883	6.61	6.497	3.652	9.431	6.9	8.193	8.351	9.255	9.292	9.258	14.014	7.883	7.909	7.923	12.247	7.812	8.071	7.938	11.285	7.308	6.306	5.275	14.765	5.648	5.686	5.452	9.116	5.789	5.606	5.353	5.532	5.177	6.269	4.883	23.269	5.884	7.124	6.838	48.4	0	0	0	0	0	0	0	0	0	0	0	-50.809	15.119	18.724	16.966	21.764	22.124	12.91	7.69	0.734	5.884	4.502	3.317	2.466	2.675	3.034	3.099	4.026	2.532	3.07	2.528	2.205	1.981	1.723	1.616	1.159	1.624	1.23	1.218	0.899	1.715	1.68	1.305	1.973	1.713	1.24	1.074	1.729	1.6	1.4	0.8	3.2	1.4	1.3	1.1	2.8	1.4	1.3	1.3	2.3	1.2	0.9	0.6	1.6	0.6	0.5	0.5	0.9	0.6	0.6	0.4	1.6	0.5	0.3	0.4	1.7	0.5	0.5	0.5	0.4	0.2	0.2	0.2	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.207	8.287	3.948	0.749	2.152	0.419	-7.55	2.49	3.142	3.143	4.076	-0.186	-1.054	-0.46	-0.233	2.991	-2.258	-0.057	1.83	0.56	1.433	-0.727	7.864	-0.936	0.033	0.905	-22.963	3.12	2.813	4.492	-1.501	1.155	0.783	-0.29	-4.729	-0.028	-1.569	-0.063	5.084	5.914	0.988	1.251	1.607	1.033	3.311	1.063	2.232	0.523	3.75	0.465	-1.396	2.025	1.484	-1.395	-6.944	2.387	2.851	1.706	-7.579	-1.557	-1.055	-1.781	-2.914	0.3	1.781	-0.554	-2.605	0.961	1.026	1,648	3.493	3.862	0	-1.313	-1.963	5.403	1.488	1.302	0.761	0.946	0	0	0.6	0	0	0	0	0	0	0	0.002	1.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.576	13.535	20.855	16.818	-9.089	23.234	-7.045	3.108	0.757	-5.256	-2.453	0.662	-1.403	-0.759	-1.995	3.614	-1.966	6.116	-1.961	-2.433	1.323	-10.832	0.325	2.836	-2.3	-13.063	4.895	-3.055	-11.486	20.594	0.948	-2.92	3.76	2.27	1.997	-1.446	-1	-5.819	3.074	3.933	4.446	1.948	-2.965	1.894	-5.491	2.074	-2.288	-3.288	6.25	-1.762	-5.976	-4.094	3.604	-7.3	11.572	3.28	1.154	-0.638	-0.808	2.547	0.868	4.581	-8.4	5.379	2.095	2.091	3.756	5.392	7.114	-0.95	-2.574	-6.364	0.631	-2.811	-10.336	0.989	0.123	4.442	-2.091	3.021	-2.18	0.032	6.833	-1.729	1.468	-2.175	-0.387	1.298	0.743	-0.103	-2.006	0.749	0.509	-0.718	0	0	0	-0.872	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-15.954	-9.233	-3.267	9.416	-15.637	0.996	4.831	0.708	3.028	-6.471	0.133	-4.098	-2.866	-0.156	-1.934	3.73	0.709	4.634	3.336	-0.848	5.02	-6.907	-0.162	-1.012	-1.169	4.343	-6.639	-0.67	-1.092	-1.16	0.134	-0.524	2.6	-0.067	2.094	0.705	-0.73	0.7	4.311	-0.766	2.005	-0.171	0.029	0.197	-4.353	-0.354	4.946	1.881	-5.744	2.211	-3.8	0.277	2.201	-2.436	1.903	-0.287	-0.557	0.069	-1.497	1.519	-0.055	6.88	0	6.031	-7.128	0.016	0	0	0	2,190	0	0	0	-1.803	0	0	0	0	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	-0.009	0	0	22.777	0.061	-2.37	2.119	4.439	0.064	-0.112	1.17	-5.659	0.024	0	4.584	0.787	0.091	0.808	2.2	0.088	-0.002	-0.119	0	0	0.268	0	0.364	-0.294	0.464	-0.188	0.65	0.245	2.738	-0.094	-0.01	0.026	-0.21	-0.138	0.467	-0.008	-0.275	-1.9	0	0	-1.675	1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.916	-3.829	3.524	-5.099	1.064	4.484	5.283	-0.187	-2.741	1.814	-4.105	2.843	3.558	-0.231	-0.979	-2.564	-0.97	3.096	-2.818	-3.988	-2.523	6.41	-1.063	-1.958	1.495	-13.537	11.313	3.984	-1.776	-0.871	2.107	1.085	-0.768	-2.814	1.393	-2.589	-1.181	-1.162	0.331	1.077	-2.015	1.141	-0.35	0.729	-3.316	2.225	-5.845	-5.489	7.26	-5.426	4.229	-5.017	1.371	-4.432	8.686	5.144	0.406	-1.786	-0.929	-0.752	1.848	-2.864	0	-7.265	12.259	0.601	0	0	0	-5,233	0	0	0	-2.063	0	0	0	0	0	0	0	0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.538	26.597	20.598	12.501	5.484	17.754	-17.159	2.587	0.47	-0.599	1.519	1.917	-2.095	-0.372	0.918	2.448	-1.705	-1.614	-2.479	2.403	-1.174	-10.335	1.539	5.806	-2.626	-3.869	0.23	-6.369	-8.618	-0.152	-1.354	-1.111	-0.191	0.712	-1.554	0.55	-0.259	0.302	-1.592	3.622	-0.128	0.191	-2.735	0.16	-0.022	0.115	-1.387	0.439	4.734	1.453	-6.673	0.646	-0.332	-0.138	0.519	-1.389	0.655	0.834	-1.12	1.874	-0.915	0.539	-8.19	5.517	0	0	4.031	7.292	0	3,042.05	-0.899	-7.641	0	1.055	0	0	0	0	0	0	0	-0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.872	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	42.763	33.613	15.601	7.005	1.642	-1.031	-26.878	1.114	-3.778	-6.852	-5.308	1.189	4.951	0.911	-0.617	-13.894	5.533	-6.668	-0.813	-2.185	-3.885	5.086	-16.336	2.338	3.974	-0.651	3.365	1.262	-1.55	-2.804	3.228	0.354	-11.407	-4.916	5.604	2.147	6.639	2.466	-0.01	-11.755	4.017	1.982	-0.823	3.869	-4.48	2.083	2.379	8.519	-2.093	10.251	9.929	9.484	6.439	15.796	27.561	8.483	1.884	6.162	29.081	9.716	12.069	11.657	26.999	5.637	-0.039	0.015	0.008	0.03	0.691	1.648	0.012	-0.51	3.619	2.302	-0.016	-20.257	-0.031	0.232	2.107	0.177	3.119	1.672	0.009	1.093	0.16	0.136	0.337	0.398	0.112	0.258	0.74	0.093	0.533	0.275	1.248	-0.436	0.193	0	3.474	0.4	1.7	-0.9	-2	1.5	-2.8	3.2	-3.3	3.2	-1.3	2.4	0.8	-0.3	-0.7	1.1	1.8	-0.8	0	0	-1.4	0.7	-0.9	0.2	-0.9	-0.1	2.2	0.1	-1.8	0	1.7	0.6	-0.9	0.2	-2.9	0.3	2.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.209	43.201	38.291	35.292	4.795	30.637	-14.219	19.866	18.125	9.355	9.793	7.4	6.692	4.732	-1.51	9.086	1.423	7.38	5.748	7.724	13.985	-0.246	13.519	18.113	9.019	-1.585	18.684	6.89	-2.094	16.627	6.045	0.067	3.732	1.161	7.37	5.325	7.19	1.329	11.876	15.213	17.946	11.13	4.994	13.831	5.468	11.407	6.319	7.312	15.804	10.277	10.203	11.687	14.73	4.719	24.469	14.948	12.124	10.67	6.982	8.391	7.728	10.959	8.004	28.108	26.489	21.139	23.795	29.278	23.428	11.664	4.058	7.066	14.072	6.786	-3.022	3.364	6.929	11.334	7.936	8.432	5.241	5.386	10.692	3.11	4.417	1.403	1.679	3.962	2.56	1.443	-0.158	4.311	4.293	3.867	4.442	3.571	2.765	0.72	3.077	2	3.2	-0.6	-0.8	2.9	-1.3	4.4	-0.3	4.7	0.1	4.3	3.6	1.2	0.3	1.7	3.4	-0.1	0.3	-0.1	-0.4	1.4	-0.2	0.9	0.7	0.8	2	0.7	0.1	0.8	2.3	1.7	-0.4	0.5	-2.5	0.7	2.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.292	-54.094	-46.71	-20.052	-16.868	-30.149	-8.002	-5.563	-0.625	-1.784	-9.425	-7.572	-3.069	-0.66	13.142	-7.096	-4.463	-1.583	-1.976	-4.658	-6.199	-5.213	-17.756	-10.529	-8.054	-10.734	-19.304	-9.594	-11.597	-18.866	-9.142	0.504	-4.285	-7.92	-3.341	-3.386	-3.29	-4.533	-13.512	-4.504	-12.878	-7.864	-11.475	-7.644	-3.295	-11.52	-17.685	-16.906	-31.013	-20.701	-13.038	-11.14	-9.9	-5.873	-5.582	-1.76	-4.393	-3.468	-7.965	-0.673	-0.771	-8.611	-14.428	-12.941	-15.859	-12.287	-13.964	-24.238	-27.441	-40.958	-48.937	-37.726	-27.582	-7.1	-13.492	-18.185	-13.179	-9.584	-4.076	-7.268	-9.679	-3.673	-8.156	-8.023	-2.187	-1.469	-4.369	-4.442	-3.079	-2.552	-1.767	-3.342	-2.034	-1.384	-4.908	-3.102	-2.058	-1.564	-3.108	-1.5	-2.7	-2	-1.8	-1.4	-1.5	-1.1	-2.9	-4.1	-1.5	-1.3	-3.4	-1.7	-7.8	-0.5	-1.5	-0.8	-0.4	-0.4	-1.6	0	0	-0.2	-0.9	-0.5	-1.6	-0.4	-0.6	-0.4	-0.3	-0.3	-4.7	-0.5	-0.1	-0.2	-1.5
Netto Overnames Numbers are in millions	0.205	0.431	0.648	0.975	6.019	0.44	16.115	0.494	0.845	13.991	0.697	-0.001	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.205	0.431	0.648	0.975	6.019	0.44	0	0.494	0.845	13.991	1.367	0.005	0.106	0	-10.438	10.583	0.082	0.112	2.771	0.115	1.025	0.668	0.61	0.432	0.375	1.816	-0.746	0.405	0.134	46.438	6.988	11.915	11.407	4.916	0.016	0.158	1.227	0.525	0.529	1.637	1.385	3.283	0.684	0.85	0.965	1.182	-17.685	0.036	0.111	0.734	0.023	1.622	0.011	0.222	0.223	1.336	0.316	0.034	0.024	0.012	0.104	0.096	0.294	0.02	0.078	0	0.017	-0.03	0.348	0.263	-0.012	2.925	0.083	0.021	0.396	46.33	0.04	0.03	0.014	-0.002	0.048	0.015	0.036	0.044	0.005	0.016	0.021	0.007	0.001	0.003	0.278	0.062	0.18	0	0.039	0.462	0.013	0.01	-0.013	0	0.1	0	2.1	0.1	0	0.3	0	0.1	0.9	0	0	0	0.1	0.1	0.1	0.2	-0.1	0.1	0	-0.8	-1.9	0.1	0.2	-0.1	0.1	0	0	0.1	0	0	0.4	0	-0.3	0	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.087	-53.663	-46.062	-19.077	-10.849	-29.709	8.113	-5.069	0.22	12.207	-8.058	-7.567	-2.963	-0.66	2.704	3.487	-4.381	-1.471	0.795	-4.543	-5.174	-4.545	-17.146	-10.097	-7.679	-8.918	-20.05	-9.189	-11.463	27.572	-2.154	12.419	7.122	-3.004	-3.325	-3.228	-2.063	-4.008	-12.983	-2.867	-11.493	-4.581	-10.791	-6.794	-2.33	-10.338	-17.685	-16.87	-30.902	-19.967	-13.015	-9.518	-9.889	-5.651	-5.359	-0.424	-4.077	-3.434	-7.941	-0.661	-0.667	-8.515	-14.134	-12.921	-15.781	-12.287	-13.947	-24.268	-27.093	-40.695	-48.949	-34.801	-27.499	-7.079	-13.096	28.145	-13.139	-9.554	-4.062	-7.27	-9.631	-3.658	-8.12	-7.979	-2.182	-1.453	-4.348	-4.435	-3.078	-2.549	-1.489	-3.28	-1.854	-1.384	-4.869	-2.64	-2.045	-1.554	-3.121	-1.5	-2.6	-2	0.3	-1.3	-1.5	-0.8	-2.9	-4	-0.6	-1.3	-3.4	-1.7	-7.7	-0.4	-1.4	-0.6	-0.5	-0.3	-1.6	-0.8	-1.9	-0.1	-0.7	-0.6	-1.5	-0.4	-0.6	-0.3	-0.3	-0.3	-4.7	-0.5	-0.4	-0.2	-1.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	-4	-0.024	-3.73	-4	-11	-36	0	-9	-27	-2.209	0	-3.95	-4.05	-3.483	-13.5	-1.243	-5	-8	-12.499	-16.964	-0.282	-5.936	-10.684	-11.989	-13.439	-15.107	-0.698	-28.151	-38.672	-6.599	-24.796	-5.761	-2.754	-1.247	-12.74	-8.711	-10.755	-15.198	-21.293	-22.215	-19.211	-26.456	-14.401	-12.5	-15.5	-14.5	-11.05	-15	-19.307	-16.885	-36.421	-23.606	-28.107	-20.71	-31.808	-19.097	-23.262	-9.898	-5.352	-19.574	-22.323	0	-25.178	-49.449	-38.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.603	0	0	0	0	0	0	0	0.824	0	0	15.422	9.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.857	-2.849	-0.934	-1.208	-2.616	-2.748	-2.41	-1.805	-2.354	-0.833	-0.145	0	0	0	-0.001	0	0	-0.709	-1.38	-1.096	-2.277	-0.735	-1.656	-2.604	-0.317	-3.379	-0.65	-0.395	-4.58	-0.025	-0.584	0	-0.024	-0.485	-0.194	-0.342	-0.037	-1.28	-0.723	-1.262	-0.245	-1.046	-1.161	-0.243	-1.109	-1.625	-2.288	-0.77	-1.479	-0.456	-0.591	-0.454	-0.22	-0.959	-1.109	-0.423	-1.778	-0.169	-0.145	0	-0.043	-0.225	-0.127	-0.111	-0.72	-3.594	-0.74	-1.287	-1.159	-1.223	-2.079	-2.583	-1.417	-1.235	-0.763	-1.341	-2.071	-0.281	-0.946	-0.71	-0.526	-0.292	0	-0.034	-0.296	-0.027	-0.175	-0.307	-0.081	-0.182	-0.619	0	0	-1.624	-0.477	0	0	-0.03	-0.447	0	0	-0.1	0	-0.1	-0.2	-1	-0.3	-0.4	-0.4	-0.4	-0.4	-0.3	0	0	0	0	-0.2	-0.2	-0.3	-0.1	0	-0.1	0	0	-0.1	-0.2	-0.1	0	-0.1	-0.1	0	-0.4	0	-0.3	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	-0.103	0	0	-0.103	-0.899	0	0	-0.194	-0.824	-0.006	-0.759	-0.06	-0.738	-0.473	0	-0.631	0	-0.043	-2.24	-0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.6	0	0	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	11.2	3.46	4	-13.748	47	-1.805	-11.354	0	7.197	-0.006	0	3	-0.8	0.513	1.243	5	-0.505	11.95	5	7.744	9.865	7.5	7.99	27.3	12.098	5.59	42	-0.06	4.463	-0.854	0.003	8.821	1.692	10.386	3.996	11.183	17.044	9.085	15.838	14.668	31.418	9.85	11.744	15.46	-0.364	23.281	27.439	33.75	16.8	33.251	11.888	19	23.006	18.754	14.095	-0.001	-0.003	2.068	11.162	20.52	-9.883	-11.963	-6.349	-9.435	0.043	-4.812	3.736	19.94	55.619	23.695	27.445	0.435	19.8	-30.562	10.406	-1.506	-1.89	-2.28	6.061	0.794	0.723	3.439	-1.488	-0.2	3.39	1.546	0.456	1.92	1.618	-0.912	-3.173	-0.195	1.299	-1.436	-0.432	-0.401	-0.805	1.5	-0.6	2.6	-2	-0.2	-0.2	0	3	0.8	0.5	-3.1	1.8	1.1	8	-1.5	-1.3	-0.6	1.9	-1.4	3.9	-0.4	1.9	-0.4	2.9	-0.5	1.4	-0.8	-0.3	-0.6	-0.4	-1.4	5.3	-0.2	0	-0.2	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.857	1.151	-0.958	-1.478	-2.616	-13.748	8.59	-1.805	-11.354	-27.833	4.988	-0.006	-3.95	-1.05	-4.284	-12.987	1.243	-0.709	-9.885	-1.645	-14.241	6.727	2.273	-5.788	-4.316	10.482	-3.659	4.497	9.269	-38.757	-2.72	-25.65	-5.782	5.582	0.251	-2.696	-4.752	-0.852	1.123	-13.47	-6.622	-5.589	3.801	-4.794	-1.865	-1.665	9.348	11.461	10.96	13.884	-1.575	-3.624	-11.938	-10.26	1.187	-13.483	-7.539	-8.069	-1.583	-3.608	-8.455	-2.659	-10.01	-12.074	-7.069	-13.029	-0.697	-6.099	2.577	18.717	53.54	21.112	26.028	-0.8	19.037	-31.903	8.335	-1.787	-2.836	-2.99	5.535	0.502	0.723	3.405	-1.784	-0.227	3.215	1.239	0.375	1.738	0.999	-0.912	-3.173	-1.819	0.822	-1.436	-0.432	-0.431	-1.252	1.5	-0.6	2.5	-2	-0.3	-0.4	-1	2.7	0.4	0.1	-3.5	1.4	0.8	8	-1.5	-1.5	-0.6	1.7	-1.6	3	-0.5	1.9	-3.9	2.9	-0.5	1.3	-1	-0.4	-0.6	-0.5	-1.5	5.3	-0.6	0.1	-0.5	0.3
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	3.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	-0.1	0	2.6	0.5	-1.6	2.8	-3.6	3.2	-0.7	0.5	-3	-0.2	0.5	7.4	-1.3	-2	0.7	0.2	0.4	2	-0.6	2.1	-0.8	0	-0.2	-0.5	-0.3	0.5	-0.5	-2	-1.4	5.1	0	0	0	-1.6
Netto Kasstroomverandering Numbers are in millions	0.265	-9.311	-8.729	14.737	-8.67	-12.82	2.484	12.992	6.991	-6.271	6.723	-0.173	-0.221	3.022	-3.09	-0.414	-1.715	5.2	-3.342	1.536	-5.43	1.936	-1.354	2.228	-2.976	-0.021	-1.482	2.198	-4.288	5.442	1.171	-13.164	5.072	3.739	4.296	-0.599	0.375	-3.531	0.016	-1.124	-0.169	0.96	-1.996	2.243	1.273	-0.596	-2.018	1.903	-4.138	4.194	-4.387	-1.455	-7.097	-11.192	20.297	1.041	0.508	-0.833	-2.542	4.122	-1.394	-0.215	-12.08	3.113	3.639	-4.177	9.151	-1.089	-1.088	-10.314	8.649	-6.623	12.601	-1.093	2.919	-0.394	2.125	-0.007	1.038	-1.828	1.145	2.23	3.295	-1.464	0.451	-0.277	0.546	0.766	-0.143	0.632	-0.648	0.119	-0.734	0.664	0.395	-0.505	0.288	-1.265	-1.229	1.9	0	2.5	-2	-2.7	-0.4	-1	2.7	0.4	0.1	-3.5	1.4	0.8	8	-1.5	-1.5	-0.6	1.7	-1.6	3	-0.5	1.9	-3.9	2.9	-0.5	1.3	-1	-0.4	-0.6	-0.5	-1.5	5.3	-0.6	-2.8	0	0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	2.015	1.75	11.061	19.79	5.053	13.723	26.543	24.059	11.067	4.076	10.347	3.624	3.797	4.018	0.996	4.086	4.5	6.215	1.015	4.357	2.821	8.251	6.315	7.669	5.441	8.417	8.438	9.92	7.722	12.01	6.568	5.397	18.561	13.489	9.75	5.454	6.053	5.678	9.209	9.193	10.317	10.486	9.526	11.522	9.279	8.006	8.602	10.62	8.717	12.855	8.661	13.048	14.503	21.6	32.792	12.495	11.454	10.946	11.779	14.321	10.199	11.593	11.808	23.888	20.775	17.136	21.313	12.162	13.251	14.339	24.653	16.004	22.627	10.026	11.119	8.2	8.594	6.469	6.476	5.438	7.266	6.121	3.891	0.596	2.06	1.609	1.886	1.34	0.574	0.717	0.085	0.733	0.614	1.348	0.684	0.289	0.794	0.506	1.771	3	0	3.7	-2	-0.3	-0.4	2	2.7	0.4	0.1	-0.2	1.4	0.8	8	-0.5	-1.5	-0.6	1.7	0.6	3	-0.5	1.9	0.9	2.9	-0.5	1.3	0.1	-0.4	-0.6	-0.5	-0.9	5.3	-0.6	-2.8	4	0.3

PrimeEnergy Resources Corporation

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