SilverBow Resources, Inc. (SBOW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

36.82 (USD) • At close July 29, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.528	183.058	-4.771	24.937	94.492	173.361	142.541	88.79	-64.255	114.273	-35.943	-19.951	28.38	9.348	-6.896	-305.976	-5.858	6.248	27.651	64.704	16.053	56.748	7.08	2.321	8.466	25.137	12.883	16.241	17.71	-7.081	0.394	810.312	851.611	-529.439	-354.588	-292.867	-477.077	-299.364	2.486	8.038	5.413	-41.849	8.886	6.722	7.209	11.219	3.122	3.028	3.57	20.672	17.007	26.682	20.249	10.319	9.403	12.513	14.24	14.579	7.558	-2.21	-59.003	-452.693	61.923	81.919	48.361	-80.093	42.282	31.51	27.588	35.271	50.812	38.168	37.315	34.701	27.507	27.882	25.689	26.834	14.131	12.898	14.588	9.502	7.063	7.221	6.108	3.372	1.947	3.584	3.02	-67.068	7.42	14.973	22.327	19.549	15.832	14.213	9.59	7.8	7.1	3.1	1.3	3.1	-57.4	2.9	3.2	6.7	4.7	4.1	6.8	7.6	4.6	3.7	3.1	2.4	1.2	0.8	0.5	1	0.7	1.2	0.8	1.2	1.5	1.2	1	0.3	1.3	1	0.6	0.8	0.5	0.5	0.7
Afschrijvingen & Amortisatie Numbers are in millions	92.419	-111.626	41.501	77.339	43.998	112.828	41.501	26.441	21.154	68.629	16.131	16.113	13.393	64.564	14.064	282.517	23.439	95.915	11.528	-0.896	21.805	68.035	32.366	13.181	13.131	46.933	12.414	11.404	9.715	10.762	14.386	17.679	17.245	177.512	37.016	302.592	60.698	267.59	65.054	72.205	62.651	252.043	66.948	59.458	60.12	247.178	58.987	61.288	61.363	221.23	54.373	55.753	52.921	162.572	40.767	38.987	38.274	166.108	40.982	40.272	43.934	60.297	52.217	57.28	52.494	37.499	53.568	49.679	47.647	49.144	45.868	38.877	35.406	30.624	23.87	28.778	24.205	23.931	19.845	19.509	18.296	16.441	16.042	15.677	14.912	14.435	13.487	14.341	13.961	16.538	14.858	14.719	13.387	13.16	11.589	11.551	11.471	10.7	10.4	10.5	10.7	12	13.9	6.7	6.7	7.8	6.1	5.3	5	5.2	4.4	3.6	3.3	2.7	2.1	1.8	2.2	0.6	2.7	2.3	2.3	2	1.9	1.8	1.6	1.4	1.3	1.3	0.9	1.1	0.9	1	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.15	50.194	-1.04	7.32	26.612	2.129	6.291	4.107	-2.902	6.212	0	0	18.259	0.303	0	22.152	-1.065	-2.366	0.997	-20.866	0.134	0.465	0.221	0.328	6.355	-35.823	0	0	-10.937	-80.133	0	0	80.926	339.099	0	-0.642	-79.491	-164.542	2.316	5.621	6.248	-21.928	6.492	4.293	4.377	8.559	3.84	2.087	2.312	12.663	10.255	15.255	10.822	6.73	5.649	9.81	10.692	8.55	7.978	-0.039	-29.866	-269.335	31.107	45.302	28.428	26.786	27.245	17.323	15.12	22.859	26.071	21.106	19.992	19.3	15.045	13.496	14.069	14.979	5.339	6.761	5.434	2.957	3.915	3.722	5.739	1.929	0.969	1.932	1.653	-37.022	4.057	8.197	12.213	11.734	8.668	7.783	5.228	4.6	3.6	1.6	0.6	1.4	-29.7	1.2	1.5	3.3	2	1.7	3.1	3.2	2.5	1.5	1.2	1.6	0.4	0.2	0.1	0.4	0	0	0.2	0.3	0	0	0.3	0	0	0.4	0.2	0.3	0.2	0.1	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.83	1.483	1.468	1.451	1.124	1.185	1.187	1.667	1.047	1.195	1.19	1.19	1.07	1.054	1.066	1.177	1.26	1.057	1.752	1.647	1.692	1.74	1.565	1.316	1.359	2.311	1.402	1.633	1.503	0.486	2.942	0.291	0.886	1.147	1.135	1.274	0.879	1.738	1.888	1.899	1.784	2.024	2.436	3.003	3.015	2.914	3.381	3.552	3.629	3.344	3.342	3.255	2.684	2.706	2.645	2.541	2.364	2.378	2.209	2.616	2.029	0	2.648	3.333	2.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.305	-15.18	-0.258	-1.343	6.042	9.399	9.256	-27.613	-7.036	7.654	-11.946	-11.409	9.492	4.693	-1.661	1.996	2.112	0.125	-1.52	1.107	5.196	-14.749	-3.331	-0.316	-5.3	1.67	-5.226	8.593	-5.732	2.16	1.758	5.018	-16.277	22.022	-6.135	15.238	-10.086	9.927	6.353	10.649	-3.871	8.066	-12.392	14.513	-10.409	-0.525	-3.21	19.167	-5.314	-14.865	11.552	19.705	-17.507	-1.088	3.014	4.069	-4.702	1.128	4.995	-9.6	4.454	-2.6	50.614	-29.332	3.438	-12.144	5.285	6.099	-4.618	-2.156	3.051	-0.333	-7.694	-19.436	22.356	-4.844	-0.484	-8.504	2.55	-4.616	0.833	-2.579	2.827	-0.019	-4.844	-3.345	3.554	4.478	-0.629	5.811	0.109	9.815	0.178	-4.498	-3.682	-1.744	-2.736	2	-0.8	-1.6	2.4	0	-4.3	1.4	1.7	-4.2	-0.1	-0.6	4.2	-5	0.3	0.4	-1	-0.6	0	0	0.5	-0.3	0.5	-0.6	0	-0.7	0.6	-0.6	0.1	0	0	-0.2	0.3	-0.2	0.2	-0.3	-0.1
Vorderingen Numbers are in millions	-5.374	-34.568	-17.168	-4.39	30.687	17.798	-12.898	-37.216	2.794	-2.572	-19.554	-0.509	-0.878	1.598	-6.88	4.857	9.436	-2.141	0.335	-0.99	14.401	-13.937	-8.865	-1.673	4.005	-3.285	-2.398	0.456	-1.942	2.143	1.29	4.738	-5.474	14.906	2.8	1.161	7.88	7.872	11.407	4.467	-2.335	-2.083	-4.297	5.792	-5.191	-11.15	1.884	9.308	3.193	-19.319	5.012	15.294	-13.612	-8.528	-1.114	3.664	-0.713	-0.208	0.348	-0.122	2.648	26.172	57.165	-34.22	2.272	-9.114	0	0	1.599	0	0	0	0	-6,778,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	20.134	39.644	385.056	5.166	0	0	0	0	12.724	0	0	-12.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.278	0	0	1.537	-9.662	0	0	1.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.557	12.492	16.596	2.588	-24.504	-8.472	21.514	8.89	-10.144	10.292	7.717	-10.803	10.301	3.004	6.156	-3.2	-6.937	1.724	-1.896	2.177	-9.105	-0.074	5.827	1.058	-9.497	4.484	-2.832	7.873	-3.436	0.52	-3.581	-5.185	-10.495	-10.235	-0.771	5.649	-9.646	-6.119	2.772	-2.033	6.885	1.709	0.268	0.52	3.085	-2.102	0.262	4.6	-7.913	10.134	0	0	-3.112	0.472	0	0	-10.809	1.977	0	0	0.536	-3.915	0	0	-0.95	5.748	0	0	-7.261	0	0	0	0	5,071,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.878	6.896	0.314	0.459	-6.183	0.073	0.64	0.713	0.314	-0.066	-0.109	-0.097	0.069	0.091	-0.937	0.339	-0.387	0.542	0.041	-0.08	-0.1	-0.738	-0.293	0.299	0.192	0.471	0.004	0.264	-0.354	0.017	0.468	0.28	-5.474	17.351	-8.164	8.428	-8.32	-4.55	-7.826	8.215	4.55	8.44	-8.363	8.201	-8.303	12.727	-5.094	9.859	-0.594	-5.68	6.54	4.411	-0.783	6.968	4.128	0.405	6.82	-0.641	4.647	-9.478	1.27	-0.579	0	0	0.579	0.884	0	0	-0.884	0	0	0	-7.694	1,706,493.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	265.294	20.78	90.414	-18.311	-72.573	-179.839	-104.207	-42.678	116.887	-115.885	87.113	55.558	-2.748	-42.532	36.273	21.051	56.195	-50.871	12.397	3.969	5.715	-78.69	-2.924	24.57	1.145	0.558	14.027	5.763	-0.523	11.69	-6.003	-863.6	-975.857	3.523	358.559	4.614	504.307	239.737	3.155	2.192	-2.796	-112.516	3.706	-0.681	-2.089	-178.423	1.885	2.774	-1.777	-158.507	5.013	4.512	-7.354	-115.996	3.212	1.791	-1.557	-112.773	-1.148	1.707	88.942	735.627	2.632	8.994	7.159	145.218	-9.741	15.877	-2.201	2.217	1.987	2.037	-1.119	-0.316	2.398	-0.68	1.172	-1.077	9.258	1.149	0.445	0.484	0.653	0.122	4.884	-0.458	0.152	0.416	-7.171	99.812	-0.661	0.111	0.11	0.417	0.079	0.037	-0.045	-0.1	0	-0.1	-0.2	-0.4	90.1	0.3	0.1	-2.2	0.1	0.3	0.4	-0.3	-0.3	-0.5	-0.4	-0.2	-0.6	-1	-0.3	0.2	-0.3	-0.7	-0.6	-1.4	-1.4	-0.8	-1.4	-0.7	-0.5	-0.8	-0.5	0.5	0.8	-0.4	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	189.685	128.709	127.314	91.393	99.695	119.063	96.569	50.714	64.895	82.078	40.414	25.388	67.846	37.43	28.782	22.917	76.083	50.108	52.805	49.665	50.595	33.549	34.977	27.891	25.156	40.786	23.086	32.23	11.736	18.017	13.477	-30.3	-41.466	13.864	-1.029	30.209	-0.77	54.816	81.252	100.604	69.699	85.84	76.076	87.308	62.223	90.922	68.005	91.896	63.783	84.537	101.542	125.162	61.815	65.243	64.69	69.711	59.311	79.97	62.574	32.746	50.49	82.927	203.707	158.921	142.512	127.583	134.264	120.088	85.967	114.238	126.927	99.855	83.9	64.874	91.176	64.632	64.652	56.163	51.123	35.701	39.596	26.805	30.5	26.723	26.799	15.932	20.109	24.752	10.834	18.072	25.783	47.814	48.215	40.362	32.487	31.841	23.508	25	20.3	13.5	14.8	16.1	12.6	12.5	13	12.2	12.8	10.8	19.5	10.7	11.5	8.7	6.2	5.9	3.7	1.8	3	1.9	3.6	2.2	2.7	1.4	2.6	1.6	1.6	1	2.1	1.7	1.5	2.1	1.4	0.9	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.404	-658.68	-145.836	-109.337	-112.375	-182.02	-94.008	-328.647	-34.792	-73.934	-54.236	-21.145	-36.057	-13.128	-21.918	-31.618	-52.618	-47.801	-57.881	-89.15	-87.924	-97.347	-80.048	-56.386	-33.753	-60.772	-55.981	-60.238	-25.417	-8.877	-15.918	-9.089	-24.53	-12.936	-21.755	-55.824	-49.173	-69.984	-107.373	-103.39	-105.589	-104.646	-170.405	-132.336	-132.981	-182.044	-200.958	-186.838	-187.915	-136.578	-123.956	-112.887	-131.911	-125.269	-99.263	-65.73	-63.386	-50.866	-28.703	-32.431	-103.37	-201.511	-154.324	-142.56	-176.402	-314.696	-146.252	-72.327	-117.319	-261.99	-111.646	-105.893	-77.963	-77.423	-56.359	-57.24	-44.527	-42.595	-42.573	-40.777	-45.15	-42.992	-39.25	-35.926	-26.335	-18.465	-34.137	-19.591	-83.041	-57.167	-56.336	-61.609	-100.015	-71.156	-50.97	-26.78	-24.371	-43.2	-11.7	-10	-13.2	-12.9	-103.9	-39	-28	-31.1	-36.9	-35.6	-28.4	-35.5	-26	-18.5	-11.5	-18.9	-8.5	-6.9	-5.7	-12.2	-8.3	-10	-4	-11.7	-5	-4.3	-3.2	-1.6	-6.1	-24.8	-1.9	-2.5	-2.1	-1.6	-1.8
Netto Overnames Numbers are in millions	5.73	0.713	0	0	0	-0.068	1.883	2.096	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.004	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	17.551	51.163	-51.163	0	-1.09	-0.068	2.532	-2.846	0.436	-1.084	0	-1.084	-0.205	-0.375	4.752	-0.284	-0.142	-0.71	-4.402	-1.562	-1.278	-9.007	0.794	5.997	20.927	0.049	0.193	0.028	0.432	45.391	0.594	43.785	48.661	0.187	0.031	0.946	0	11.344	133.656	0	0.035	0.001	0.149	5.842	0.999	0.005	0.239	-0.248	0.532	44.2	6.033	0.038	5.013	-358.648	0.036	0.045	5.052	26.494	4.537	5.012	0.04	46.038	-46.461	163.542	-1.967	-15.623	17.267	-17.119	0.556	12.785	5.967	20.443	-5.25	-4.327	1.008	7.464	-8.672	-15.472	1.781	4.28	-8.58	10.217	4.775	4.119	-5.661	9.062	-0.554	11.745	-26.125	32.008	-9.199	-9.363	-2.354	5.301	14.012	4.753	2.22	-1.2	8.4	-1.4	4.2	2.1	-3.3	-12.9	7.4	-4.3	1.4	-0.1	2.2	6	13.4	4	-11.9	8.4	0.7	4.3	-0.3	12.5	9	-12.6	-9.7	-3.3	8.1	-13.9	-4.9	14.2	12.7	15.9	1.7	1.5	4.5	5.9	-21.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.674	-657.967	-145.836	-109.337	-112.375	-182.088	-89.593	-329.397	-34.792	-73.934	-54.236	-22.229	-36.057	-13.503	-17.166	-31.902	-52.76	-48.511	-62.283	-89.15	-87.924	-106.354	-79.254	-50.389	-12.826	-60.723	-55.788	-60.21	-24.985	36.514	-15.324	34.696	24.131	-12.749	-21.724	-54.878	-49.173	-58.64	26.283	-103.39	-105.554	-104.645	-170.256	-126.494	-131.982	-182.039	-200.719	-187.086	-187.383	-92.378	-117.923	-112.849	-126.898	-125.269	-99.227	-65.685	-58.334	-24.372	-24.166	-27.419	-103.33	-155.473	-200.785	20.982	-178.369	-330.319	-128.985	-89.446	-116.763	-249.204	-105.679	-85.45	-83.213	-81.749	-55.35	-49.776	-53.198	-58.068	-40.793	-36.496	-53.73	-32.775	-34.475	-31.806	-31.997	-9.404	-34.69	-7.846	-109.166	-25.159	-65.535	-70.971	-102.369	-65.855	-36.958	-22.027	-22.151	-44.4	-3.3	-11.4	-9	-10.8	-107.2	-51.9	-20.6	-35.4	-35.5	-35.7	-26.2	-29.5	-12.6	-14.5	-23.4	-10.5	-7.8	-2.6	-6	0.3	0.7	-22.6	-13.7	-15	3.1	-18.2	-8.1	12.6	6.6	-8.9	-0.2	-1	2.4	4.3	-23.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-126	-128.25	-202	-72	-104	-100	-211	-66	-149	-161	-72	-68	-87	-23	-17	-20	11	-69	-79	-53	-96	71	42	29	-20	-232.7	-10	-218	-69	-56	0	-334	-324.9	-153.5	-47.7	-52.1	-53.7	-4.7	-480.9	-138.5	-82.6	-22	-317.3	-252.3	-195.3	0	0	0	0	0	0	0	0	-3.481	0	0	0	-238.699	0	0	0	-6.3	-7.6	0	0	-155.6	0	0	0	0	0	0	0	-7,500,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.176	97.133	0	0	0	0	0.039	0	14.2	12.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.064	-0.137	39.381	0.302	0	0	0	0	0	0	0.302	0	0	0	0.824	0.004	0	0	0.946	0.113	0.148	0.122	1.329	0.049	0.112	0.248	1.742	141.088	0.054	0.444	1.331	0.079	108.904	0.094	0.724	0.057	1.873	3.426	3.887	1.268	0.277	1.215	1.029	8.22	1.208	2.096	0.985	3.996	2.33	3.158	0.841	1.265	0.636	2.057	0.866	0.358	0.127	0	0	0.079	0.082	30.902	0.347	0.171	0.142	0.619	0.702	-0.23	0.572	1.769	0.586	-0.1	42.3	0	0	0.2	0	0.3	0.9	0.8	0.2	0.6	0.8	1.4	0.3	1	0.6	0	45.7	0.4	0.2	0.1	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0.3	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.534	-0.001	-0.016	-0.121	-2.945	0.007	-0.439	-0.503	-2.462	0.612	-0.009	-0.115	-0.488	0	-0.004	-0.003	-0.083	-0.089	-0.005	-0.058	-0.26	0	0	-0.128	-0.29	-0.159	-0.064	-0.351	-0.267	-0.675	0	0	-0.004	-0.004	0	0.004	-0.154	-0.111	-0.058	-0.041	-0.855	-0.019	-0.061	-0.024	-1.409	-0.024	-0.095	-0.05	-2.636	-0.074	-0.03	-0.027	-3.262	-0.053	-0.012	-0.087	-1.676	-0.038	-0.189	-0.024	-0.633	-0.275	-1.96	0	-1.387	-0.06	-0.811	-0.027	-0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-0.2	-2.3	-0.2	-0.6	-0.1	0	-4.6	-3.8	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	0
Overige Financieringsactiviteiten Numbers are in millions	-126.534	664.365	221.133	89	121	161.886	196.979	352.949	121.883	277.565	84.756	63.6	57	-0.031	0	0	0	66	88	95	132	-0.272	-0.012	0	0.391	501.442	49	509.927	43	594.2	0	-351.884	321.518	174.527	77.7	76.529	103.4	696.235	381.9	141.8	115.3	22	83	50.3	70.3	89.548	102.64	0	-2.636	243.563	0	0	-3.262	10.293	-3.481	0	-1.676	221.375	-147.2	-8.7	56	140.72	-7.181	-98.584	36.867	685.813	-0.25	-27.577	32.6	32.687	0.588	0.345	0.55	7,500,000	0	0	-7.5	1.277	-93.564	81.218	16.6	4	4.4	2.891	5.7	-4.505	4.408	-36.819	96.653	6.978	39.6	21.5	54.6	-4.603	0	0	0	0.1	-19.4	-1.5	-4.2	-5.4	87.1	48.8	7.2	7.9	0	0	0	93.1	1.5	3.2	12	0	-31.3	0.8	3.3	-1.7	-4.2	19.7	11.4	2.7	-8.1	29.4	6	-13	-8.6	6.8	-2	-1.5	-4	-4.5	20.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-126.534	536.29	19.117	16.879	14.055	61.893	-14.46	286.446	-29.579	-8.011	12.747	-4.515	-30.488	-23.031	-17.004	-20.003	10.917	-3.089	8.995	41.942	35.74	70.728	41.988	28.872	-19.899	14.882	38.936	34.439	13.114	-56.675	-1.847	-17.884	-3.386	21.023	30	24.433	49.848	-4.811	-99.058	3.259	32.669	21.985	82.939	50.276	69.837	89.637	102.693	0.072	-1.307	243.538	0.082	0.221	-1.52	140.885	-3.439	0.357	-0.345	-17.283	-38.485	-8.63	56.091	63.802	-7.268	-95.158	39.367	188.821	-0.784	-26.389	32.701	40.906	1.796	2.441	1.535	3.996	2.33	3.158	-6.659	2.543	-92.928	83.276	17.466	4.358	4.527	2.891	5.7	-4.426	4.49	-5.917	97	7.149	39.742	22.119	55.302	-4.833	0.572	1.769	0.586	-0.1	22.9	-1.5	-5.7	-5.4	84.8	48.9	7.5	8.6	0.2	-4	-3	94.5	1.8	4.2	12.6	0	14.4	1.2	3.5	-1.6	-4.2	19.7	11.4	2.7	-8	29.5	6.1	-13	-8.6	6.8	-2	-1.2	-4	-4.5	20.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-5.549	0	0	0	0	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	2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	-81.754	1.023	7.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0.1	-17	-2.1	-5.8	-5.3	94.6	39.4	7.6	23.2	22.7	24.9	6.7	18.8	1.1	5.8	17.2	0	4.1	0.8	3	-2.2	-4.3	20.4	11	13.6	-5.7	16.6	6.5	-13.6	-8.7	7.2	-1.3	-1.1	-3.8	-5.2	21.6
Netto Kasstroomverandering Numbers are in millions	-1.723	7.032	0.595	-1.065	1.375	-1.132	-7.484	7.763	0.524	0.133	-1.075	-1.356	1.301	0.896	-5.388	-28.988	34.24	-1.492	-0.483	2.457	-1.589	-2.077	-2.289	6.374	-7.569	-5.055	6.234	6.459	-0.135	-2.144	-1.847	-4.749	-20.721	22.138	7.247	-0.236	-0.095	-8.635	8.477	0.473	-3.186	3.18	-11.241	11.09	0.078	-1.48	-30.021	-95.118	-124.907	235.697	-16.299	12.534	-66.603	80.859	-37.976	4.383	0.632	38.315	-0.077	-3.303	3.251	-8.518	-4.346	2.991	4.533	-6.088	4.495	4.253	1.905	-94.06	23.044	16.846	2.223	-12.88	38.156	18.014	4.794	0.639	-82.598	82.481	3.332	-1.612	0.552	-2.192	0.502	2.102	-10.092	10.99	-1.333	0.062	-0.01	-1.038	1.148	-30.326	-3.899	11.583	1.943	-19.4	22.9	-3.2	-5.7	-5.4	84.8	48.9	7.5	8.6	0.2	-4	-3	94.5	1.8	4.2	12.6	-4.6	14.4	1.2	3.5	-1.6	-4.2	19.7	11.4	2.7	-8	29.5	6.1	-13	-8.6	6.8	-2	-1.2	-4	-4.5	20.6
Kaspositie aan het Einde van de Periode Numbers are in millions	1.446	8.729	1.697	1.102	2.167	0.792	1.924	9.408	1.645	1.121	0.988	2.063	3.419	2.118	1.222	6.61	35.598	1.358	2.85	3.333	0.876	2.465	4.542	6.831	0.457	7.806	12.861	6.627	0.168	9.042	11.186	13.033	8.739	29.46	7.322	0.075	0.311	0.406	9.041	0.564	0.091	3.277	0.097	11.338	0.248	0.17	1.65	31.671	126.789	251.696	15.999	32.298	19.764	86.367	5.508	43.484	39.101	38.469	0.154	0.231	3.534	0.283	8.801	13.147	10.156	5.623	11.711	7.216	2.963	1.058	95.118	72.074	55.227	53.005	65.884	27.728	9.715	4.92	4.282	86.879	4.399	1.066	2.678	2.126	4.318	3.816	1.714	11.806	0.816	2.149	2.087	2.097	3.135	1.987	32.313	36.212	24.629	22.7	42.1	-1.5	-4.1	-5.4	84.8	48.9	9.5	8.6	0.2	-4	74.8	94.5	1.8	4.2	20.2	-4.6	14.4	1.2	4.5	-1.6	-4.2	19.7	12	2.7	-8	29.5	7.4	-13	-8.6	6.8	-0.3	-1.2	-4	-4.5	22.9

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