Perma-Pipe International Holdings, Inc. (PPIH) - Kasstroomoverzicht per kwartaal

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PPIH
Financiële Gegevens

14.36 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.283	1.443	8.637	3.363	1.171	-1.123	3.234	1.728	1.868	-0.885	2.994	0.495	3.416	-0.843	-2.538	-2.85	0.267	-2.521	1.503	-0.145	3.72	-1.502	0.995	-0.132	-0.275	-1.117	-1.497	-3.292	-1.698	-3.489	-2.07	-3.763	0.449	-6.294	-3.477	6.114	-2.391	-4.655	-5.075	-0.372	1.364	3.827	-1.841	7.391	4.396	11.081	-15.527	0.455	-1.357	-2.056	-2.344	0.686	-1.837	-1.492	-1.453	3.565	2.882	-0.484	-5.781	0.695	3.751	6.006	-0.827	4.688	2.405	0.423	-3.994	1.215	1.443	1.038	-0.592	2.72	2.314	0.151	-1.331	0.857	0.711	0.294	0.16	1.613	1.369	-0.329	-0.709	-0.126	0.603	-0.865	-12.067	0.251	0.47	-0.182	-1.471	0.161	0.796	0.14	-0.115	0.157	0.808	0.276	0.201	0.9	1.1	0.2	-1.5	0.5	0.8	0.5	0	1	1.2	0.6	0.5	1.2	1.1	0.4	0.4	0.9	0.8	0.3	0.1	-0.1	0.6	0.6	0.4	0.4	0.4	0.3	0.2	0.3	0.4	0.2	0.1	0.2
Afschrijvingen & Amortisatie Numbers are in millions	0.888	0.829	1.056	0.983	0.876	0.915	0.865	0.855	0.931	0.995	1.065	0.998	1.139	1.122	1.123	1.375	1.13	1.111	1.088	1.047	1.148	1.154	1.093	1.138	1.161	1.183	1.259	1.263	1.294	1.215	1.263	1.428	1.382	1.448	1.504	1.522	1.48	1.423	1.598	1.4	1.466	1.433	1.32	1.452	1.483	1.53	1.433	1.582	1.427	1.364	1.292	1.424	1.433	1.433	1.427	1.578	1.516	1.549	1.501	1.36	1.738	1.739	1.623	1.624	1.318	1.211	1.08	1.186	1.098	1.067	1.158	1.153	0.888	0.868	3.696	-1.998	0.993	0.831	1	0.868	0.924	0.987	0	1.059	1.078	0.945	0	0.986	0.99	0.929	1.068	0.998	1.057	0.987	0.782	1.08	1.072	1.19	0.993	1	1	0.9	1	0.9	0.8	0.8	0.7	0.7	0.6	0.7	0.7	0.4	0.4	0.3	0.6	0.2	0.3	0.2	0.4	0.2	0.2	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.472	-0.269	-7.065	-0.046	0.114	0.077	0.121	0.122	0.079	0.157	-0.556	0.288	0.23	-0.157	0.094	-0.133	-0.268	-0.362	0.075	-0.342	0.058	-0.004	-0.131	0.144	0.141	0.061	-0.414	-0.284	0.03	-0.29	0.06	0.184	0.099	-0.376	-0.728	0.448	0.03	0.001	1.019	-0.249	0.057	0.612	-3.283	-1.742	-0.832	2.667	11.496	-0.007	0.85	-0.49	-4.243	1.889	1.305	-1.046	-1.423	-0.94	-0.283	-1.268	1.334	-1.47	0.375	-1.47	-1.278	0.196	1.224	-0.213	-1.71	0.169	-0.311	-0.061	0.089	0	0	0	-0.234	0	0	0	-0.184	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	0	0	-0.2	-0.1	0.3	0.3	-0.2	0.2	0	0	-0.4	0.4	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.168	0.228	0.227	0.23	0.227	0.229	0.239	0.243	0.284	0.236	0.283	0.27	0.276	0.272	0.28	0.285	0.26	0.219	0.225	0.226	0.406	0.154	0.166	0.288	0.457	0.254	0.652	0.274	0.318	0.203	0.205	0.047	-0.205	0.342	0.141	0.163	-0.163	0.137	0.181	0.153	0.142	-0.352	0.101	0.027	-0.051	0.119	0.118	0.106	0.174	0.086	0.151	0.173	0.069	0.228	0.209	0.204	0.225	0.257	0.374	0.255	0.221	0.226	0.522	0	0	0.167	0.688	0	0	0.047	0.138	0	0	0	0.64	-0.04	-0.04	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.413	-1.216	2.963	-0.393	-2.649	3.693	-0.618	2.187	-7.282	-7.585	-6.256	3.075	-7.903	-2.843	-0.889	0.575	0.665	2.212	-1.815	2.757	-7.689	1.607	3.424	1.315	-4.908	-0.396	1.967	0.694	-1.65	1.677	0.894	-6.026	-4.239	9.218	11.374	-18.047	1.832	2.368	2.134	7.605	-3.709	-6.738	21.403	-4.292	-6.111	-17.024	8.997	2.125	-0.96	-4.503	15.216	-6.302	-0.921	-5.947	5.84	1.277	-3.139	-1.522	3.882	16.438	-2.422	6.74	8.06	-20.657	-1.716	-3.981	0.031	5.648	-7.638	-7.423	-2.354	-7.218	-3.638	-1.957	0.735	3.017	-3.622	-1.679	0.301	-1.356	-2.177	-3.115	6.422	-1.07	-0.369	0.388	2.313	-2.402	-1.361	0.776	2.722	1.037	-0.871	1.831	3.066	1.587	-3.02	-3.726	3.948	0.1	-3.6	-1.1	-0.5	-0.2	-1.5	1.7	-4.6	3.7	-5.1	-0.1	-0.8	0.4	-0.3	0.6	-0.7	-2.9	-0.3	-1	-1.1	-0.4	-1.8	-2.3	-0.6	-0.6	1.1	-1.3	0.5	-0.7	-0.3	0.1	-0.4	-0.3
Vorderingen Numbers are in millions	4.236	3.34	-2.802	4.488	-11.727	1.862	1.113	1.515	-9.353	3.493	-10.142	8.084	-16.639	-2.634	2.168	-2.556	0.421	3.361	-1.211	1.98	-5.104	6.084	-0.189	-2.787	-0.597	3.219	-4.065	-2.366	-2.191	7.546	-1.162	-1.417	4.049	12.228	15.011	-15.468	-5.852	3.5	-1.794	3.287	3.547	-1.726	5.457	-1.715	-7.8	-14.534	6.701	-2.111	0.279	-4.551	16.949	-5.446	-0.346	-3.082	3.744	1.269	-5.023	-0.439	3.791	8.239	7.793	4.486	3.004	0	0	-6.882	-2.929	0	0	-0.949	-6.205	0	0	-8.06	2.058	0	0	0.167	-4.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.45	-0.359	0.596	-2.308	-0.931	1.813	0.04	1.211	-0.939	-1.817	1.623	-0.82	0.452	-2.873	0.035	0.068	1.847	0.468	1.755	0.258	-0.368	-3.87	2.091	0.284	1.051	0.934	-2.899	1.942	-0.542	-1.775	0.743	-0.295	1.662	3.342	9.714	-0.42	-5.233	-0.034	0.914	1.131	2.33	-1.027	5.564	-0.645	0.884	2.805	-3.382	2.095	1.44	-2.233	-1.104	1.596	-3.494	-1.591	2.908	-0.57	1.516	-2.148	6.056	0.341	2.569	6.307	7.405	-11.045	1.777	-6.434	0.607	3.701	-8.695	-1.065	-3.069	-2.584	-4.787	-1.589	-1.991	0.53	-0.226	-0.975	-0.473	-1.405	0.699	-1.48	0.366	0.726	0.599	-0.097	1.2	-0.536	0.061	-0.732	1.536	1.084	0.962	-1.204	2.191	0.807	-0.396	-3.32	2.54	0.2	0.1	-1.6	-0.2	-0.4	-0.2	-1	-0.8	-0.8	1.4	-1.2	2.3	-1.7	0	0	0	0	-1.1	-0.2	-0.5	0.5	-1.3	1.1	-0.6	0	0	0	-0.1	0.1	0.3	-0.1	-0.5	-0.7
Crediteuren Numbers are in millions	-2.796	-0.268	-0.532	1.302	8.271	-0.227	0.581	-0.337	-1.192	2.042	-2.663	-0.513	3.133	3.239	2.336	0.127	-0.756	-0.977	-3.134	-0.116	0.469	0.172	1.884	-1.389	-1.146	-2.925	6.178	-0.914	0.223	-0.936	3.351	-0.379	-0.642	-4.247	-5.387	2.956	5.169	3.081	-0.118	0.555	-6.488	1.439	2.614	-3.956	-1.467	-1.629	3.43	-0.54	0.676	-0.658	-1.628	-0.249	0.968	2.217	1.844	-0.042	-1.935	4.953	-4.019	0.253	-12.273	-5.835	-8.066	0	0	9.627	1.535	0	0	0.026	-2.759	0	0	6.9	-0.779	0	0	-1.636	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.27	-3.929	5.701	-3.875	1.738	0.245	-2.352	-0.202	4.202	-11.303	4.926	-3.676	5.151	-0.575	-5.428	2.936	-0.847	-0.64	0.775	0.635	-2.686	-0.779	-0.362	5.207	-4.216	-1.624	2.753	2.032	0.86	-3.158	-2.038	-3.935	-9.308	-2.105	-7.964	-5.115	7.748	-4.179	3.132	2.632	-3.098	-5.424	7.768	2.024	2.272	-3.666	2.248	2.681	-3.355	2.939	0.999	-2.203	1.951	-3.491	-2.656	0.62	2.303	-3.888	-1.946	7.605	-0.511	1.782	0.655	-9.612	-3.493	-0.292	-0.576	1.947	1.057	-5.435	0.715	-4.634	1.149	0.792	2.726	2.487	-3.396	0.765	0.774	0.049	-2.876	-1.635	6.056	-1.796	-0.968	0.485	1.113	-1.866	-1.422	1.508	1.186	-0.047	-1.833	3.035	0.875	0.78	-2.624	-0.406	1.408	-0.1	-3.7	0.5	-0.3	0.2	-1.3	2.7	-3.8	4.5	-6.5	1.1	-3.1	2.1	-0.3	0.6	0	0	0.8	-0.8	-0.6	-0.9	-0.5	-3.4	0.6	0	0	0	0.6	-0.8	-0.6	0.2	0.1	0.4
Overige Niet-Contante Posten Numbers are in millions	1.246	-0.492	6.373	-0.053	-0.018	0.021	0.018	0.937	0.056	-0.026	-0.072	0.067	0.044	0.022	0.126	0.099	-0.033	-0.062	0.216	0.198	0.04	-0.035	0.057	0.077	-0.029	0.012	0.384	-0.02	-0.11	-0.328	0.217	2.849	-4.057	2.714	-1.924	-0.06	0.127	-0.116	-0.818	-0.706	-0.768	-0.098	-1.095	-0.692	1.704	-11.311	0.453	-0.597	0.018	0.161	-1.024	-0.613	0.016	0.264	-0.331	-0.897	0.035	-0.137	-0.152	-0.131	0.358	-0.98	-8.639	12.261	0.598	-0.44	0.273	-0.385	0.13	-0.048	-0.085	-0.177	-0.115	-0.036	-3.271	2.962	0.057	-0.118	-0.332	-0.254	0.104	-0.012	-0.345	-0.013	-0.217	0.01	12.204	0.112	-0.129	0	0.107	0	0	0	-0.052	0	0	0	0.354	0	0.2	-0.1	0	-0.1	0.2	0	0.1	-0.1	0.1	-0.1	0.1	-0.1	0.1	-0.1	-0.1	0.3	-0.1	0	-0.1	0	0	-0.1	0.2	-0.2	0.1	0	-0.1	0	0.1	0	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.482	1.35	7.114	4.084	-0.279	3.812	3.859	6.072	-4.064	-7.108	-2.542	5.193	-2.798	-2.427	-1.804	-0.649	2.021	0.597	1.292	3.741	-2.317	1.374	5.604	2.83	-3.453	-0.003	2.351	-1.365	-1.816	-1.012	0.569	-5.281	-6.571	7.052	6.89	-9.86	0.915	-0.842	-0.961	7.831	-1.448	-1.316	16.605	2.144	0.589	-12.938	6.97	3.664	0.152	-5.438	9.048	-2.743	0.065	-6.56	4.269	4.787	1.236	-1.605	1.158	17.147	4.021	12.261	-1.088	-1.975	3.731	-2.833	-4.294	7.858	-5.534	-5.38	-1.873	-3.522	-0.551	-0.974	-0.171	4.838	-1.861	-0.672	1.129	0.871	0.22	-2.469	5.368	-0.15	1.095	0.478	2.45	-1.053	-0.03	1.523	2.426	2.196	0.982	2.958	3.681	2.824	-1.14	-2.26	5.496	2	-1.3	-0.1	-1.1	1.1	0.3	2.8	-3.9	5.6	-2.9	0.9	0.7	1.9	1.3	0.8	0.5	-1.6	0.6	-0.6	-0.7	-0.3	-1	-1.7	0.6	-0.3	1.6	-0.9	0.6	-0.3	0.2	0.4	-0.4	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.168	-2.012	-2.902	-1.407	-3.57	-3.227	-3.739	-1.206	-1.63	-0.4	-0.311	-1.039	-0.488	-0.424	-0.33	-0.872	0.014	-0.775	-0.479	-0.442	-0.473	-0.508	-0.476	-0.314	-0.195	-0.376	-0.45	-0.556	-1.259	-0.267	-0.713	-0.55	-0.198	-0.796	-0.486	-0.974	-2.963	-2.034	-1.67	-1.854	-1.578	-0.776	-0.944	-0.878	-0.499	-0.44	-0.044	-0.949	-1.806	-2.561	-2.858	-2.993	-2.936	-1.299	-1.538	-0.558	-0.718	-1.216	-1.289	-0.511	-1.507	-1.955	-1.247	-3.305	-6.578	-7.334	-1.241	-1.594	-1.772	-1.156	-1.704	-1.629	-2.901	-2.035	-2.404	-1.81	-1.088	-1.013	-0.768	-0.352	-0.362	-0.273	-0.313	-0.985	-1.366	-1.438	-0.209	-0.389	-0.301	-0.286	-0.5	-1.046	-0.764	-1.145	-0.852	-2.651	-0.574	-1.457	-2.232	-1	-0.7	-1.1	-2.2	-1.5	-4.5	-1	-1.3	-1	-0.8	-1.3	-0.4	-0.5	-1.3	-0.5	-0.9	-0.3	-0.9	-0.2	-0.5	-0.4	-0.6	-0.3	-0.3	-0.2	-0.1	-0.2	-0.4	-0.1	-0.2	-0.1	0	-0.1
Netto Overnames Numbers are in millions	0	0	0.003	0	0	0.005	0.476	0.048	-0.001	0.07	-0.035	0.032	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.606	0	0	-4.672	0	0	0	0	0.109	0	0	0	-0.081	0	0.255	14.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.142	0	0.142	0	1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.168	0	0.003	0	0	0.005	0.476	0.048	-0.001	0.07	-0.035	0.032	0.012	0	-0.014	0.002	0.014	0	0	0	-0.003	0.003	0	0	0	0	0.142	0	0.142	0.001	-10.319	2.032	13.824	1.894	18.432	0	1.559	0.331	0.016	0.005	0	0.003	0.008	0.008	0.255	16.123	0.001	0.063	0.031	-0.989	0.002	0.003	0.013	0	0.076	0.002	0.018	0	0.017	-1.96	0	0	0.005	0.292	0	0	-0.166	0.028	0.258	0.287	-0.269	0.1	0.35	0	0.007	0.104	0.205	0	0.018	0.049	1.787	0	0.268	0.169	0.466	-0.01	-0.196	0.199	-0.5	-0.06	0.195	0	1.366	0	-0.326	0	0	0	1.14	0	0.3	0	0.7	1.5	0.4	-0.1	-7.2	0.1	0.8	0	0	0	0.2	0.7	0.6	-6.3	0	0	0.3	-0.9	0	0	-3.4	0	0	0	0	0	0	0	0.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.168	-2.012	-2.899	-1.407	-3.57	-3.222	-3.263	-1.158	-1.631	-0.33	-0.346	-1.007	-0.476	-0.424	-0.33	-0.87	0.014	-0.775	-0.479	-0.442	-0.476	-0.505	-0.476	-0.314	-0.195	-0.376	-0.45	-0.556	-1.117	-0.266	0.578	1.482	13.626	-5.468	17.946	-0.974	-1.404	-1.703	-1.545	-1.849	-1.578	-0.773	-1.017	-0.87	-0.244	14.558	-0.043	-0.886	-1.775	-3.55	-2.856	-2.99	-2.923	-1.299	-1.462	-0.556	-0.7	-1.216	-1.272	-2.471	-1.507	-1.955	-1.242	-3.013	-6.578	-7.334	-1.121	-1.566	-1.514	-0.869	-1.973	-1.529	-2.551	-2.035	-2.397	-1.706	-0.883	-1.013	-0.75	-0.303	1.425	-0.273	-0.045	-0.816	-0.9	-1.438	-0.405	-0.19	-0.801	-0.346	-0.305	-1.046	0.602	-1.145	-1.178	-2.651	-0.574	-1.457	-1.092	-1	-0.4	-1.1	-1.5	0	-4.1	0	-8.5	-0.9	-0.8	-1.3	-0.4	-0.5	-1.1	0.2	-0.3	-6.6	-0.9	-0.2	-0.2	-1.3	-0.6	-0.3	-3.7	-0.2	-0.1	-0.2	-0.4	-0.1	-0.2	-0.1	0.3	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.674	-1.755	-4.453	-25.433	-66.727	-25.698	-37.354	-22.923	-20.087	-11.763	-7.459	-9.573	-1.982	-5.276	-0.738	-13.539	-13.531	-16.187	-11.442	-19.798	-17.381	-24.71	-27.691	-17.624	-11.133	-6.661	-2.602	-1.922	-2.439	-1.707	-2.682	-1.466	-8.192	-5.631	-43.046	-18.221	-25.55	-23.021	-23.679	-33.258	-13.35	-16.504	-15.87	-18.603	-19.783	-38.877	-42.14	-51.242	-51.073	-45.229	-50.258	-53.775	-50.59	-42.341	-45.404	-48.504	-36.287	-18.907	-187.606	-102.876	-64.521	-61.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.17	0	0.157	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.311	0	0.02	0.001	0.443	0.021	0.45	18.35	0.715	0.268	0.145	0.032	-0.019	0.074	0.037	0.054	1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	1.3	0	1.1	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.209	0	-0.001	-0.629	-0.312	0	-0.026	0.008	-0.273	0	-1.496	-0.241	-0.255	0	0.001	0.001	-0.193	0	0	0	0	0	0	-0.003	0	0	0.002	0.04	-0.256	0	0.12	0	0	0	0	0	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.786	0.802	0.002	23.526	68.312	28.157	34.313	19.806	25.711	16.858	9.929	10.491	2.376	9.223	3.82	12.591	8.298	15.142	11.92	20.591	18.815	21.704	22.948	21.142	10.264	9.889	0.038	-0.289	0.278	0.177	-0.085	0.118	0.222	-0.161	26.025	30.009	25.399	25.67	22.832	26.96	18.59	17.863	4.421	20.983	13.868	42.122	36.667	47.925	51.914	56.976	42.956	55.469	48.628	48.045	42.949	47.289	38.771	23.489	188.196	90.436	59.497	55.89	2.333	6.474	3.235	9.492	5.425	-4.551	6.412	-11.719	3.323	4.469	2.449	2.984	2.485	-2.872	3.049	1.395	-1.798	-0.741	-1.422	3.016	-4.906	0.732	-0.415	0.99	-1.701	1.228	0.885	-1.114	-2.091	-1.562	-1.455	-1.696	-2.874	-0.189	1.242	4.068	-5.258	-0.1	1.9	1.1	1.3	0.2	3.7	-3.2	9	-1.4	0.9	0.1	2.7	-1.3	-0.2	-1.2	-0.1	8.6	0.1	0.5	1	1.9	1.4	0.2	3	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.321	2.557	-4.452	-2.536	1.273	2.459	-3.067	-3.109	5.624	5.095	0.974	0.918	0.394	3.947	3.082	-0.948	-5.233	-1.045	0.478	0.793	1.434	-3.006	-4.743	3.518	-0.869	3.228	-2.562	1.673	2.461	1.884	-2.767	1.584	-7.97	-5.792	-17.021	11.788	-0.151	2.359	-0.847	-6.298	5.24	1.359	-11.449	2.38	-5.915	3.245	-5.473	-3.317	0.841	11.747	-7.302	1.694	-1.962	5.704	-2.455	-1.215	2.484	4.582	0.59	-12.44	-5.024	-6.041	2.333	6.474	3.255	9.493	5.868	-4.53	6.862	6.631	4.038	4.737	2.594	3.016	2.466	-2.798	3.086	1.449	-0.55	-0.741	-1.422	3.016	-4.906	0.732	-0.415	0.99	-1.701	1.228	0.885	-1.114	-2.091	-1.562	-1.455	-1.696	-2.874	-0.189	1.242	4.068	-5.258	-0.1	1.9	1.1	1.3	0.2	3.7	-3.2	9	-1.4	0.9	0.1	2.7	-1.3	-0.2	-1.2	-0.1	8.6	0.1	0.5	-0.3	3.2	1.4	1.3	3	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.824	-0.071	0.069	-0.06	0.118	-0.057	-0.461	0.227	-0.135	0.471	-0.079	-0.066	-0.041	0.176	-0.32	-0.042	-0.101	0.12	0.008	0.048	0.016	-0.038	0.234	-0.271	-0.108	-0.19	-0.289	0.08	-0.288	0.892	0.215	-0.389	-0.331	0.435	-1.458	-0.08	-0.07	0.396	-0.555	-0.24	-0.08	0.173	-1.266	0.832	0.624	-0.917	-0.01	0.003	-0.172	0.113	-0.347	-0.052	-0.252	0.266	-0.132	0.38	-0.077	0.331	-0.707	0.261	1.808	-0.497	0.042	-1.397	0.23	-0.028	-0.453	0.071	-0.107	0.178	0.124	-0.016	-0.286	0.252	0.463	-0.057	-0.283	-0.07	-0.133	0.009	0.062	-0.02	-0.446	0.213	0.104	-0.056	-0.252	0.016	0.002	0.015	-0.043	0.047	-0.054	0.015	0.117	0	0.009	0.006	0.04	-0.1	1.7	1.2	2.6	0	3.8	0	12.4	-4.7	3.7	0.4	-0.3	-1.4	0	-1	-0.2	8.2	0.3	0.8	0.9	1.6	1.6	2	3.1	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.817	1.824	-0.168	0.081	-2.458	2.992	-2.932	2.032	-0.206	-1.872	-1.993	5.038	-2.921	1.272	0.628	-2.509	-3.299	-1.103	1.299	4.14	-1.343	-2.175	0.619	5.763	-4.625	2.659	-0.95	-0.168	-0.76	1.498	-1.405	-2.604	-1.246	-3.773	5.749	0.874	-0.71	0.21	-3.908	-0.556	2.134	-0.557	2.873	4.485	-4.946	3.948	1.444	-0.536	-0.954	2.872	-1.457	-4.091	-5.072	-1.889	0.22	3.396	2.943	2.092	-0.231	2.497	-0.702	3.768	0.045	0.089	0.638	-0.702	0	1.833	-0.293	0.56	0.316	-0.33	-0.794	0.259	0.361	0.277	0.059	-0.306	-0.304	-0.164	0.285	0.254	-0.029	-0.021	-0.116	-0.026	0.092	0.001	0.056	0.078	-0.013	-0.365	0.075	0.132	-0.253	-0.016	-0.463	0.357	-0.835	0.8	1.9	1.1	1.3	1.3	3.7	-0.4	9	-1.4	0.9	0.1	2.7	-1.3	0	-1.2	-0.1	8.6	0.1	0.5	-0.3	3.2	1.4	1.3	3	-0.5	1.5	-1.1	0.2	-0.4	0	0.3	-0.1	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	10.881	9.064	7.24	7.408	7.327	9.785	6.793	9.725	7.693	7.899	9.771	11.764	6.726	9.647	8.375	7.747	10.256	13.555	14.658	13.359	9.219	10.562	12.737	12.118	6.355	10.98	8.321	9.271	9.439	10.199	7.603	9.008	11.612	12.858	16.631	10.882	10.008	10.718	10.508	14.416	14.972	12.838	13.395	10.522	6.037	10.983	7.035	5.591	6.127	7.081	4.209	5.666	9.757	14.829	16.718	16.498	13.102	10.159	8.067	8.298	5.801	6.503	2.735	2.69	2.601	1.963	2.665	2.665	0.832	1.125	0.565	0.249	0.579	1.373	1.114	0.753	0.476	0.417	0.225	0.529	0.693	0.408	0.154	0.183	0.204	0.32	0.346	0.254	0.253	0.197	0.119	0.132	0.497	0.422	0.29	0.543	0.559	1.022	0.665	1.5	0.7	1.7	1.3	1.3	3.7	0.6	9	-1.4	0.9	3.5	2.7	-1.3	0	-0.8	-0.1	8.6	0.1	1	-0.3	3.2	1.4	2.3	3	-0.5	1.5	0	0.2	-0.4	0	1.4	-0.1	-0.1

Perma-Pipe International Holdings, Inc.

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