SeaChange International, Inc. (SEAC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.5 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.714	1.727	-3.684	-6.451	-2.996	-1.484	-2.105	0.227	-4.068	-4.366	-5.117	-5.766	-6.51	-0.043	2.145	-0.174	-10.849	-19.624	-3.827	-9.08	-5.471	20.618	-0.22	-1.529	-5.371	-27.376	-8.082	-26.884	-8.907	-22.28	-10.565	-5.027	-9.825	-6.14	-6.195	-5.687	-9.467	-1.348	0.798	0.343	-2.02	6.343	0.367	-7.395	-0.286	1.919	0.408	0.787	-0.478	10.853	-5.215	4.958	18.872	0.044	0.657	-0.376	0.998	4.777	3.367	1.487	0.343	12.03	3.305	-7.93	-4.503	-3.745	-1.033	0.959	-4.355	-3.073	-2.11	-6.556	-0.578	-2.162	5.549	3.344	3.207	2.593	1.464	0.942	0.562	2.581	-0.541	-0.635	-21.835	2.095	-1.212	-0.684	0.182	-0.772	0.004	0.512	0.346	-0.1	0.4	0.1	0.1	-0.9	-1.1	-1.6	-1.1	-6.6	0.1	2.4	1.7	0.8
Afschrijvingen & Amortisatie Numbers are in millions	0.064	0.067	0.054	0.066	0.067	0.331	0.366	0.356	0.376	0.562	0.38	0.368	0.357	0.394	0.529	0.543	0.55	0.673	0.699	0.765	0.787	1.099	1.185	1.194	1.218	1.447	1.577	1.671	1.56	2.046	2.073	2.049	1.992	1.908	2.143	2.012	2.774	2.215	2.204	2.271	2.329	7.725	-1.916	2.401	2.856	7.853	1.841	0.546	3.291	3.339	3.529	3.312	3.363	3.17	3.131	2.841	2.314	2.262	2.461	2.202	2.316	2.531	2.787	3.593	3.186	3.965	3.683	3.49	3.315	2.806	2.568	1.995	1.771	2.216	2.23	1.474	2.277	1.635	3.993	2.848	2.507	2.128	2.375	3.184	2.314	2.109	2.069	2.453	1.888	1.374	1.279	1.16	1.084	1.2	1	1	1	1.4	0.9	1.3	1.2	0.8	0.8	0.7	0.5	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	2.674	0	-0.003	-0.005	0	0.008	-0.026	0.083	0.012	-0.246	0.06	0.186	-0.345	-0.304	0.151	-0.571	0.368	0.698	0.056	-0.758	0	-14.234	0.023	-0.309	0.388	0.027	0.318	14.649	0	20.479	9.162	0	0	-0.372	-0.114	0.119	0	-0.684	-0.196	-0.301	-0.005	0.355	-0.49	-0.221	0.224	3.288	-0.475	3.424	0.283	-1.171	-0.32	0.393	-5.976	-0.788	-0.198	-0.126	-0.098	-0.244	-0.007	0.006	0.121	-0.136	0.286	0.077	0.794	0	0	0	-0.848	0	0	0	0	0	0	0	0	0	0	0	0	1.362	0	0	0	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	-0.4	-0.1	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.361	0.29	0.177	0.25	0.284	0.375	0.274	0.833	0.208	0.193	0.437	0.26	0.357	0.597	0.357	0.631	-0.434	0.368	0.769	0.923	0.879	0.469	0.697	0.653	0.877	0.805	0.765	0.939	0.112	0.548	1.137	1.156	0.711	0.641	1.182	0.801	0.596	0.534	0.655	0.657	1.113	1.045	1.432	2.004	1.028	-0.242	1.018	0.806	1.31	1.699	0.411	0.349	0.498	0.74	0.87	0.734	0.761	0	0	0	0.869	0	0	0	0.751	0	0	0	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.758	-2.153	0.535	-1.78	1.457	1.052	0.102	-1.292	1.651	4.527	0.631	1.916	1.864	-7.244	-8.194	-6.23	6.333	-2.2	-1.775	-7.422	-0.115	8.65	-0.344	-1.336	1.89	2.873	-7.297	0.595	1.633	0.43	-2.606	-10.128	-0.212	2.124	0.894	-1.874	0.804	1.244	-3.097	-1.651	1.806	6.769	0.156	-9.044	0.395	-0.194	-10.39	-1.239	1.962	-8.268	3.866	-15.862	20.414	-5.047	-10.068	2.217	5.558	3.629	-1.519	5.439	-11.57	1.793	-0.286	-2.57	1.653	-0.711	8.055	-11.043	-5.598	-6.549	-6.475	6.944	-11.911	-2.846	-1.004	2.79	-3.149	5.575	11.886	-7.843	-4.952	0.002	1.302	-1.969	7.617	-3.028	-2.603	1.053	-0.38	0.522	-3.56	10.074	-5.757	1.1	-1.9	2.1	2.3	-1.5	0.5	-4.9	-2.8	-0.1	-2.6	-8	-5.5	-2.3
Vorderingen Numbers are in millions	3.156	-3.461	-0.416	0.542	1.351	-3.539	0.13	0.787	-0.208	-0.664	0.752	3.221	3.111	0.434	-3.026	-1.388	9.87	-8.587	-1.015	-0.334	10.449	6.533	-5.759	-6.511	10.869	-1.945	-12.036	8.66	5.363	-2.616	2.042	-8.969	7.822	-3.073	3.072	-1.287	4.855	-0.914	4.67	-3.279	4.943	5.217	-4.771	-8.082	9.979	-7.706	-9.011	11.756	2.996	-5.114	-0.098	-0.449	9.35	-12.634	-3.71	14.197	-2.233	0	0	0	0.07	0	0	0	0.075	0	0	0	0.103	0	0	0	-4.715	0	0	0	-18.886	0	0	0	-9.219	0	0	0	0	0	0	0	0	0	0	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.591	0	0	0	0	2.225	0.782	-0.212	1.604	4.744	1.105	1.476	-1.654	0.204	-0.006	0.56	0.166	-0.217	0.122	-0.085	-0.08	0.199	-0.222	-0.097	0.154	0.468	0.319	0.11	-0.091	-1.409	-0.475	-0.584	-0.148	1.33	0.618	0.991	0.244	0.625	0.136	-0.673	-0.322	0.099	0.835	1.082	-1.253	-1.127	0.291	-0.251	-0.163	-1.911	-1.588	2.116	-0.49	0.459	0.608	-3.209	-1.784	-0.637	-2.918	-0.943	-3.011	3.135	1.421	0.765	-2.34	-2.067	0.155	0.598	-3.338	-0.977	1.703	-1.473	-4.319	-3.89	0.472	-0.208	0.057	4.048	-4.48	0.521	-0.046	2.402	2.081	-2.583	-2.198	-0.528	-2.485	-0.655	2.607	-1.922	-0.758	-0.1	-3.082	-4.1	-1.3	-0.1	1.2	0.8	-2.7	-1.9	-0.6	-0.2	-3.6	-3.2	-0.1	-1
Crediteuren Numbers are in millions	0.284	-2.044	1.551	-0.216	-0.652	1.308	0.434	-0.561	0.034	-0.991	0.048	-1.707	0.417	1.236	-2.429	2.941	-1.591	-0.182	2.03	0.947	-0.576	0.7	-0.605	-0.877	-1.717	0.428	-0.495	0.129	-1.736	0.156	-1.157	1.756	0.119	-0.384	-0.165	-1.841	0.771	0.769	-1.369	0.558	-0.831	1.866	-0.669	-1.04	-0.393	3.832	-0.603	-4.275	-1.559	0.203	4.868	-6.295	1.888	1.122	-5.771	-0.183	1.784	0	0	0	-0.384	0	0	0	0.377	0	0	0	3.272	0	0	0	1.322	0	0	0	9.823	0	0	0	1.818	0	0	0	0	0	0	0	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.091	3.352	-0.6	-2.106	0.758	1.058	-1.244	-1.306	0.221	1.438	-1.274	-1.074	-0.01	-9.118	-2.733	-8.343	-2.112	6.786	-2.912	-7.95	-9.908	1.218	6.242	6.149	-7.416	3.922	4.915	-8.304	-1.903	4.299	-3.016	-2.331	-8.005	4.251	-2.631	0.263	-5.066	0.764	-6.534	1.743	-1.984	-0.413	4.761	-1.004	-7.938	4.807	-1.067	-8.469	0.688	-1.446	0.684	-11.234	9.666	6.006	-1.195	-8.588	7.791	4.266	1.399	6.382	-8.245	-1.342	-1.707	-3.335	3.993	1.356	7.9	-11.641	-5.635	-5.572	-8.178	8.417	-4.199	1.044	-1.476	2.998	5.857	1.527	16.366	-8.364	2.495	-2.4	-0.779	0.614	9.815	-2.5	-0.118	1.708	-2.987	2.444	-2.802	17.574	-2.675	5.2	-0.6	2.2	1.1	-2.3	3.2	-3	-2.2	0.1	1	-4.8	-5.4	-1.3
Overige Niet-Contante Posten Numbers are in millions	-2.564	0.169	3.403	6.061	0.445	0.471	0.222	-2.72	0.001	-0.704	-0.166	1.753	0.014	4.706	0.03	0.448	1.347	22.187	-0.132	0.083	-0.007	-2.747	0.068	-0.073	0.081	20.692	-0.082	0.404	0.04	-0.444	-0.444	0.494	0.591	0.17	0.008	0.323	0.011	0.009	0.273	0.335	-0.12	-2.211	4.684	3.727	-1.19	-6.463	1.222	3.327	0.115	0.403	1.486	0.3	-24.952	0.131	0.506	0.234	0.394	-2.351	1.757	1.248	0.628	0.089	2.328	5.028	1.075	0.62	0.802	1.161	0.923	0.73	0.386	0.261	-0.235	0.147	-0.034	0.876	0.03	1.183	0.075	0.468	0.255	1.964	0	0	7.364	1.35	-0.807	0	0	-4.027	0.057	-9.296	0	-0.2	0.1	0.1	0.3	0.2	0	0.4	0.5	0.4	0.9	6	0.3	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.579	0.1	0.482	-1.859	-0.743	0.753	-1.167	-2.513	-1.82	-0.034	-3.775	-1.283	-4.263	-1.894	-4.982	-5.353	-2.685	2.102	-4.21	-15.489	-3.927	13.855	1.409	-1.4	-0.917	-1.532	-12.801	-8.626	-5.562	0.779	-1.243	-11.456	-6.743	-1.669	-2.082	-4.306	-5.282	1.97	0.637	1.654	3.103	20.026	3.529	-9.232	3.027	6.161	-6.24	7.748	6.716	6.855	3.757	-6.55	12.219	-1.75	-5.102	5.524	9.927	12.221	6.238	10.496	-7.293	8.121	7.548	-1.584	1.987	0.129	11.507	-5.433	-5.715	-6.086	-5.631	2.644	-10.953	-2.645	6.741	8.484	2.365	10.986	17.418	-3.585	-1.628	8.037	3.136	0.58	-4.54	2.233	-2.553	2.822	1.69	-2.903	-2.22	2.45	-4.327	2	-0.4	3.3	3.7	-0.8	0.3	-4.8	-2.2	-0.3	-1.4	-4.7	-2.8	-1.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0.054	-0.104	-0.005	-0.015	-0.568	-0.001	-0.07	-0.007	-0.017	-0.109	-0.064	-0.138	-0.029	-0.099	-0.103	-0.05	-0.036	-0.044	-0.171	-0.113	-0.14	-0.112	-0.078	-0.196	-0.162	-0.118	-0.244	-0.159	-0.667	-2.375	-0.513	-1.031	-0.403	-0.784	-0.315	-0.371	-0.481	-0.385	-0.942	-0.507	-1.549	-1.443	-0.347	-0.633	-0.824	-0.949	-0.864	-0.636	-0.247	-0.941	-1.041	-1.543	-1.532	-0.851	-3.538	-2.434	-2.575	-2.473	-7.185	-0.715	-2.552	-0.782	-1.559	-0.875	-1.253	-1.041	-1.407	-3.378	-1.956	-0.561	-9.933	-0.974	-1.573	-0.531	-0.988	-0.852	0.02	-0.912	-0.849	-0.995	-0.702	-0.619	-1.069	-0.88	-0.32	-0.946	-1.552	-3.061	-2.909	-2.531	-2.62	-1.982	-1.2	-1.1	-0.5	-0.3	-1.9	-0.7	-0.6	-0.6	-0.7	-0.4	-0.6	-0.5	-1.6
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.495	0	0	-3.838	0	0	0	0	0	0	0	0	0	0	-5.243	0	-0.41	-2.03	0	-11.686	-2.506	-0.004	0.239	-2	0.009	-0.812	1.128	-3.206	0.576	-3.336	-3.054	-1.476	-4.935	-0.396	-0.257	-3	-4.791	-0.332	0	-9.538	-2.109	-34.011	0	-0.723	-3.204	0	0	0	0	0	0	-0.154	0	0.001	-3.031	-0.015	0	-7.513	-23.747	0	-0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	-0.3	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.667	-1.265	0	0	0	0	0	0	0	0	0	0	0	0.062	-0.029	5.408	-6.231	0	-4.156	-0.524	-3.83	0	-2.745	-4.501	0	0.244	-2.252	0.502	-0.502	-6.028	-1.003	0.031	-2.033	-2.033	-1.569	-4.048	-1.543	-4.568	-2.818	-2.031	-2.062	-3.532	-1.584	-3.575	-6.951	-5.035	-7.503	-3.852	-3.554	-0.951	-2.291	-1.093	-5.154	-13.068	-5.404	-13.6	-11.33	-9.895	-21.284	-14.529	-11.355	-10.069	-9.139	-5.178	-7.723	-21.029	-4.466	0.017	-6.789	-12.893	6.048	-12.888	-5.053	-6.051	-3.011	-0.002	-0.528	-0.3	-4.59	0.24	-2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.6	-0.3	-0.6	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.5	0	0	0	0	0	0	0	0.252	0.779	1.1	1.275	1.201	3.233	1.75	-5.353	6.946	0.003	3.888	0.752	2.009	0.999	3.544	4.449	0	-0.244	3.997	0.252	0	6.551	0.953	-0.031	4.034	1.548	2.058	3.037	0.538	3.539	3.557	2.025	3.116	2.202	2.096	1.008	8.915	10.025	1.39	3.55	4.552	5.698	3.073	36.199	1.072	25.275	5.025	13.236	10.555	11.337	19.431	18.998	9.974	28.795	8.156	1.203	12.183	17.115	6.949	5.478	18.15	10.981	4	5.5	5.007	6	0.552	0	0	0	2	-0.24	2.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	6	2.8	6	2.8	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0.175	0.06	-0.06	0	4.615	-0.212	4.616	0.221	0.028	0.085	0.023	-0.106	0.331	3.483	-0.704	-0.749	0	0	0	-2	0.937	-0.022	2.002	2.019	3.047	-1.174	24.561	-0.75	4.801	-1.678	-0.257	-2.864	4.75	-3.24	-35.651	34.086	0.001	-0.078	1.589	-0.935	-1.5	0	0.184	-0.227	0	0	0.011	1.337	0	0	0.5	0	0	-9.993	4.65	-4.15	-1.75	0	0.577	0	-0.692	-0.105	0	0	-32.059	-2.517	0	-0.133	-0.039	0	-2.709	0	-0.291	-2.209	0	0	0	0	0	0	0	0	-1.4	0.3	-14.3	-2.2	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.167	-1.211	-0.104	-0.005	-0.015	-0.568	-0.001	-0.07	0.245	0.762	0.991	1.211	1.063	5.361	1.622	-0.048	-3.173	0.142	-0.252	-0.003	-1.934	5.474	0.475	0.037	0.025	-0.134	1.712	-4.71	-0.767	-0.223	-0.972	-1.217	-10.716	-3.394	-0.299	-1.087	-3.376	-0.564	-0.458	2.182	-0.64	0.744	-5.441	18.593	-0.895	4.032	-8.74	-1.423	-2.502	4.459	-3.731	-1.586	18.923	8.567	-35.319	-2.313	-3.932	-5.837	-4.326	-2.532	-2.323	16.174	-1.765	-5.523	4.768	-5.167	1.443	1.557	7.968	-3.868	-8.019	-36.418	-5.17	-3.579	-2.99	-0.413	-1.38	-0.972	-3.607	-0.849	-1.172	-32.761	-3.136	-1.069	-1.013	-0.359	-0.946	-4.261	-3.061	-3.2	-4.74	-2.62	-1.982	-1.2	-1.1	-0.5	-0.3	-1.9	0.7	5.1	1.6	-9.3	-0.4	-0.6	-0.5	-1.6
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	17.462	0	0	0	0.137	0.548	0.057	0	0.009	0.002	0.008	0.035	0.038	0.001	0.027	0	0.026	-0.004	0.031	0	0.033	0	0.068	0.02	0	0	0	0	0	0	0	0	0	0	0.61	0.25	0.28	-0.002	0.02	0.388	1.381	0.454	0.022	1.333	0.931	0.718	0.2	0.92	0	0.873	0.564	0.976	0.33	1.368	0.265	0.91	0.136	1.415	0.605	0.744	0.183	0.875	0.109	0.704	0.055	2.378	1.419	1.387	0.696	1.51	0.952	0.821	0.033	0.674	0.008	0.527	0.009	94.848	0.244	0.875	10.033	0.897	0.624	0	0.654	1.1	0.1	0.6	0.2	0.2	0.4	0.2	0.4	0.3	0.3	0.3	0.3	0
Terugkoop 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	-2	-3.504	0	0	0	0	-0.123	-5.574	0	-0.504	0	0	0	0	0	0	-1.435	0	-1.048	0	0	-1.72	0	0	-4.166	-1.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.23	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.007	0	0.024	0	0	0.137	0	0	2.333	0	0	0	-0.142	0	0	-0.009	-0.024	-0.01	-0.089	-0.016	-0.027	-0.009	0.001	-0.018	-0.001	-0.003	0.106	0.068	0.02	0	0	0	0	0	0.021	0.538	0.415	0.084	1.05	-0.872	0.872	-0.224	0	0	0	0	0	0.004	0	0	0	0.159	0	-1.72	0	0	0	-1.823	0	0	0	0	0	0	0	0	0	0	-0.105	-0.104	-0.102	-0.1	-0.099	-0.098	-0.064	-0.896	-0.064	-0.062	-0.062	-0.073	-0.081	-5.358	-0.104	1.541	-2.158	-3.091	4.107	1.681	0.8	1.739	-0.2	-0.2	0.9	-0.2	3.2	0	0.1	0	-1.2	0	-0.2	0	24
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0.007	0	0.024	0	0	17.599	0	0	2.333	0.137	0.548	0.057	-0.142	0.009	0.002	-0.001	0.011	0.028	-0.088	0.011	-0.027	0.017	-0.004	0.031	-0.001	0.03	0.106	0.068	0.02	0	0	0	-2	-3.504	0.021	0.538	0.415	0.084	0.927	-5.836	1.122	-0.224	-0.002	0.02	0.388	1.381	0.454	0.026	-0.102	0.931	-0.33	0.359	0.92	-1.72	0.873	0.564	-3.19	-1.493	1.368	0.265	0.91	0.136	1.415	0.605	0.744	0.183	0.875	0.109	0.599	-0.049	2.276	1.319	1.288	0.598	1.446	0.056	0.757	-0.029	0.612	-0.065	0.446	-5.349	94.744	1.785	-1.283	6.942	5.004	2.305	11.03	2.393	0.9	-0.1	1.5	-1.9	3.4	0.4	0.3	0.4	-0.9	0.3	0.1	0.3	24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.026	0.056	-0.223	-0.287	-0.328	-0.243	-0.225	-0.043	-0.199	0.232	0.253	-0.993	0.153	-0.605	-0.012	0.048	0.229	-4.026	1.62	1.565	1.028	-2.743	-0.136	-0.158	-0.584	2.484	-0.124	0.491	-0.922	0.041	-0.383	0.242	0.411	0.51	0.398	0.691	-0.315	0.2	-0.015	-0.035	-0.079	-0.034	0.236	-0.574	0.168	-0.264	-0.139	-0.117	0.421	-0.04	0.169	-0.04	-0.246	-0.352	0.078	0.505	0.127	-1.466	-2.695	-0.035	-0.103	-0.567	0.104	0.13	0.108	-0.053	0.11	0.153	0.139	0	0	0	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.616	3.6	-2.3	-3.1	5.1	0.1	0.1	1.6	11.1	0	-5.3	1.5	-26.5
Netto Kasstroomverandering Numbers are in millions	0.386	-1.055	0.155	-2.144	-1.086	-0.034	-1.393	-2.626	15.825	0.96	-2.531	1.268	-2.91	3.41	-3.315	-5.495	-5.62	-1.78	-2.843	-13.916	-4.805	16.498	1.868	-1.548	-1.459	0.818	-11.182	-12.846	-7.221	0.703	-2.53	-12.411	-17.048	-4.553	-1.983	-6.702	-12.477	1.627	0.702	4.216	2.468	21.663	-7.512	9.909	2.076	9.927	-15.099	6.596	6.016	11.728	0.221	-8.278	31.827	6.135	-39.984	4.636	4.402	5.791	-0.219	4.739	-11.212	25.096	6.152	-6.067	6.999	-3.676	13.665	-2.979	2.575	-9.079	-13.541	-33.175	-16.172	-10.048	5.07	9.359	1.583	11.46	13.867	-3.677	-2.829	-24.112	-0.065	-0.043	-10.902	96.618	-1.714	-2.722	5.571	-1.099	-4.655	10.86	-3.916	2	-1.6	1.6	4.2	5.8	1.5	0.7	-1.6	0.6	-1.5	-10.5	-24.9	-5.2
Kaspositie aan het Einde van de Periode Numbers are in millions	14.112	13.726	14.781	14.626	16.77	17.856	17.89	19.283	21.909	6.084	5.124	7.655	6.387	9.297	5.887	9.202	14.697	20.317	22.097	24.94	38.856	43.661	27.163	25.295	26.843	28.302	27.484	38.666	51.512	58.733	58.03	60.56	72.971	90.019	94.572	96.555	103.257	115.734	114.107	113.405	109.189	106.721	85.058	92.57	82.661	80.585	70.658	85.757	79.161	73.145	61.417	61.196	69.474	37.647	31.512	71.496	66.86	62.458	56.667	56.886	52.147	63.359	38.263	32.111	38.178	31.179	34.855	21.19	24.169	21.594	30.673	44.214	77.389	93.561	103.609	98.539	89.18	87.597	76.137	62.27	65.947	68.776	92.888	92.953	92.996	103.898	7.28	8.994	11.716	6.145	7.244	11.86	7.402	11.3	9.3	10.9	9.3	10.9	6.6	0.7	1.4	3.6	1.5	-10.5	-1.5	18.2

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