Stella-Jones Inc. (SJ.TO) - Kasstroomoverzicht per kwartaal

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SJ.TO
Financiële Gegevens

70.72 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	80	110	77	56	110	100	60	36	65	94	46	22	34	115	56	34	79	69	28	27.712	54	52.257	29.457	20.575	45.848	48.108	23.066	51.116	41.972	48.903	25.898	18.526	45.677	54.674	35.021	32.994	39.339	38.94	30.104	22.967	29.541	28.821	22.518	19.69	27.663	26.426	18.757	16.546	20.683	20.835	15.006	13.369	16.569	17.271	8.5	10.753	12.218	5.61	5.814	3.041	8.32	11.021	7.687	6.327	6.85	10.047	5.323	4.44	7.084	8.078	6.097	3.684	7.249	6.008	3.905	3.171	3.521	4.093	1.543	1.279	1.966	3.038	1.009	0.658	0.934	1.662	0.5	0.664	0.923	1.622	0.511	-0.756	0.147	0.874	0.222	-0.066	0.922	1.9	0.4	0.3	1.2	1.7	0.4	0.4	1.1	0.9	1.4	0.1	0.8	0.7	0.2	-0.7	0.6	0.5	-0.3	0.8	1.3	0.1	0.5	0.7
Afschrijvingen & Amortisatie Numbers are in millions	32	32	32	31	27	26	25	26	21	21	21	20	18	19	17	20	19	19	9	17.389	18	17.533	18.111	12.897	8.715	8.609	7.881	8.132	8.264	8.583	8.225	8.761	9.056	6.701	7.069	6.251	5.897	5.48	5.706	5.855	5.783	4.611	4.327	4.194	3.966	3.958	4.204	3.044	2.663	2.58	2.418	2.325	1.454	2.384	2.552	-3.046	2.976	4.211	0.432	0.479	0.435	0.464	0.505	3.168	2.021	1.795	1.381	1.182	1.391	1.3	1.067	0.72	1.057	0.803	0.783	0.873	0.846	0.801	0.757	0.842	0.725	0.762	0.748	0.734	0.712	0.596	0.594	0.618	0.631	0.612	0.612	0.634	0.62	0.6	0.626	0.717	0.613	0.6	0.5	0.4	0.4	0.4	0.4	0.2	0.4	0.5	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.2	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	3	2	25	24	39	36	21	78	1	33	15	4	12	40	20	11	28	25	10	8.025	19	18.131	10.569	6.464	17.33	17.738	8.07	-26.016	16.819	19.532	10.155	5.422	17.424	23.862	14.778	10.459	19.472	18.154	13.5	7.092	12.662	9.449	9.648	6.895	8.312	11.881	8.183	29.56	-0.768	-0.402	-0.183	-0.195	-0.5	1.2	0.568	1.112	-0.985	-1.865	0.426	0.8	0.694	-1.584	0.961	0	0	0	0	-0.365	0	0	0	-0.378	0.067	0.056	0.092	0.374	-0.009	0.009	-0.146	0.203	0.23	0.164	0.096	-0.355	0.253	0.208	0.253	-0.226	0.108	-0.039	-0.129	0.19	-0.04	-0.04	-0.04	0.407	-0.053	0	0	-0.3	0	0	0.1	0	0	0	0	-0.2	0.3	0.1	0.1	0	0.1	0.2	0.2	0.2	0.3	0.2	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	13	0	0	0	7	22	0	0	4	9	0	0	5	0	0	0	3	0	0	0	1.736	2.294	1.963	1.246	1.439	1.285	1.156	0.756	0.039	0.039	0.039	0.039	0.025	2.109	2.261	0.03	0.025	0.025	0.029	0.026	0.037	0.037	0.03	0.02	0.026	0.03	0.03	0.032	0.044	0.092	0.043	0.042	0.094	0.077	0.077	0.077	0.079	0.059	0.077	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63	29	-193	-111	-19	17	-232	-98	102	98	-207	-38	191	37	-213	-66	48	29	-153	-16.747	43	-54.061	-122.147	-5.713	27.319	-0.036	-97.695	-0.919	116.642	24.454	-34.525	-26.864	82.827	-41.888	-44.151	-61.805	6.419	-44.814	-69.151	-5.75	6.89	-5.948	-47.729	-5.733	34.47	-4.223	-48.771	10.004	-13.186	-24.377	-21.019	13.81	-3.854	-6.423	-39.95	1.066	9.778	20.352	0.32	5.665	15.661	2.066	-23.847	-16.769	-3.33	-2.685	-21.567	2.223	5.182	-11.745	-11.619	-11.262	9.218	-0.94	-13.226	-3.502	-2.57	0.156	-7.955	1.198	5.857	-0.352	-8.724	-1.258	2.776	-0.19	-3.269	-2.337	5.145	4.948	-2.457	-0.54	-2.783	2.437	1.2	-4.771	0.856	-0.3	-2.8	-2.4	7	-4.1	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	70	-44	-94	89	25	-20	-103	35	66	8	-152	56	69	27	-171	134	17	-89	-94	102	68	-104.824	-59.545	123.918	8.179	-90.972	-54.355	61.563	55.359	-91.775	-36.173	82.22	60.444	-103.389	-18.258	65.465	10.111	-39.656	-37.471	56.254	-9.513	-27.244	-25.325	32.136	10.608	-9.898	-37.509	56.979	2.317	-19.179	-7.897	30.828	4.657	-28.916	-18.537	26.173	0.002	-14.919	-22.816	22.802	10.573	-3.683	-20.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27	76	-117	-190	-48	23	-138	-136	56	65	-60	-39	81	36	-99	-143	1	105	-86	-140	12	43.885	-77.544	-103.704	30.184	76.338	-59.534	-40.077	58.274	108.543	-23.527	-67.562	19.953	56.05	-48.299	-94.803	-17.315	-12.756	-28.514	-56.395	13.66	12.929	-18.357	-28.437	14.598	12.153	-6.752	-32.763	-6.298	-3.645	-17.37	-25.431	6.718	9.449	-20.94	-17.84	9.54	27.049	12.533	-3.074	8.063	9.806	-16.614	-31.495	-9.748	4.658	-0.411	-13.109	-3.403	2.484	-7.553	-16.937	1.062	6.976	-4.586	-5.037	-5.209	0.717	-1.752	-2.749	3.061	1.635	-4.682	-3.928	-1.283	2.967	-1.074	-1.589	2.835	9.169	-0.1	-4.385	-2.839	3.039	-3.783	-2.94	-1.777	4.2	0.3	-2.2	-0.7	-0.7	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-34	10	11	-29	5	22	11	-14	-10	34	12	-54	48	-25	55	0	0	0	0	0	-35.238	10.8	15.22	-26.266	-10.1	16.492	17.967	-22.771	3.936	11.532	25.631	-43.474	2.128	24.504	25.245	-34.388	14.062	7.744	0.762	-4.966	6.631	8.183	-4.037	-10.18	9.144	-6.477	-4.692	-10.841	-7.393	-1.133	3.682	7.094	-15.601	11.218	-0.045	-9.676	0.243	8.333	10.589	-14.265	-2.76	-3.93	12.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13	7	19	-1	-8	-2	17	-10	-9	5	-55	41	-26	57	-57	30	13	0	-16.747	-1.762	-3.922	-0.278	0.339	-0.944	-1.894	-1.773	0.366	-0.927	-3.846	-0.456	1.952	0.302	-19.053	-2.839	1.921	-0.439	-0.146	-3.928	-0.643	-3.888	0.184	-0.01	0.748	0.12	-0.001	0.182	-3.371	-1.812	-0.42	0.566	1.319	0.372	1.826	-0.428	2.409	-0.007	-0.111	0.014	0.202	-0.215	-0.127	0.093	14.726	6.418	-7.343	-21.156	15.332	8.585	-14.229	-4.066	5.675	8.155	-7.916	-8.64	1.535	2.64	-0.561	-6.203	3.947	2.796	-1.987	-4.042	2.67	4.059	-3.157	-2.195	-0.748	2.31	-4.222	-2.357	3.845	0.056	-0.602	4.983	-1.831	2.633	-4.5	-3.1	-0.2	7.7	-3.4	-3.5	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	8	26	25	174	16	16	-6	-79	-18	-18	-11	3	6	3	6	6	8	9	16	5.538	5	7.041	7.505	7.481	7.655	7.262	5.953	6.281	5.555	6.214	6.079	-1.204	-27.451	-9.803	3.235	-13.429	6.949	6.33	-6.086	-12.207	-0.123	-14.514	-7.068	-1.2	-9.127	-2.861	-2.59	-38.094	2.238	-1.139	1.989	2.118	1.564	0.175	-0.364	6.383	0.895	3.004	1.754	2.299	0.807	2.624	2.091	2.575	0.55	0.596	0.422	0.29	0.808	0.567	0.423	2.301	0.057	0.057	0.03	-0.007	0.037	0.064	0.049	-0.092	-0.01	-0.031	-0.009	0.021	0.019	0.018	0.02	0.017	-0.081	-0.024	-0.001	-0.031	0.019	0.019	0.019	0.047	0	-0.7	0	0.2	-0.2	0.1	-0.2	0.1	0	1.3	3.5	-2.2	5.2	0.1	-1.8	8.1	1.9	-2.8	0	4.8	-1	-4	2.1	-6
Kasstroom uit Operationele Activiteiten Numbers are in millions	186	177	-62	-18	130	127	-132	-30	193	228	-136	-6	225	173	-141	-23	148	146	-93	16.55	124	25.584	-75.925	38.894	91.302	62.443	-64.575	23.951	175.545	94.382	7.235	4.68	127.572	33.585	15.991	-25.505	55.87	1.13	-25.897	17.982	54.778	22.448	-18.278	23.883	65.321	35.211	-20.197	21.086	11.66	-2.472	-1.758	31.471	15.325	14.65	-28.652	16.362	24.984	31.414	8.848	12.363	25.976	14.668	-12.526	-4.699	6.091	9.753	-14.441	8.347	14.464	-1.8	-4.033	-4.986	17.648	5.984	-8.416	0.908	1.826	5.123	-5.752	3.429	8.768	3.58	-6.881	-0.201	4.694	2.293	-1.903	-1.265	6.726	7.118	-1.464	-0.504	-2.037	3.89	2.028	-3.666	2.338	1.5	-1.9	-1.8	8.4	-1.9	-6.5	0.7	1.5	2.7	5.3	-2	6.7	1.3	-1.1	7.8	2.9	-1.7	0.2	6.1	0.9	-3.4	2.8	-5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35	-35	-25	-55	-44	-36	-30	-43	-23	-20	-22	-20	-14	-16	-14	-24	-14	-11	-6	-17.891	-14	-27.586	-8.31	-14.363	-11.27	-18.382	-11.581	-19.559	-12.226	-9.117	-11.75	-25.882	-17.592	-20.212	-5.907	-12.699	-6.483	-12.979	-7.21	-10.321	-6.3	-5.236	-2.769	-7.603	-7.068	-6.047	-5.905	-8.624	-2.951	-2.588	-1.098	-2.703	-1.685	-2.532	-1.572	0	-1.802	-1.056	-1.185	-0.926	-1.258	-1.009	-1.618	-4.157	-3.251	-2.31	-0.674	-0.64	-1.656	-1.873	-2.284	-0.751	-0.932	-1.209	-1.38	-0.578	-2.51	-1.278	-1.742	-1.317	-0.691	-0.321	-0.586	-0.494	-0.63	-1.283	-1.382	-0.821	-0.074	-0.284	-0.258	-0.83	-0.268	-0.207	-0.598	-0.854	2.599	-4	-0.1	-0.7	-1.1	-1.1	-1.1	-1.2	-0.2	-0.2	-0.2	-0.6	-0.3	-0.1	-0.1	-0.3	-0.3	-0.6	-0.4	-0.1	-0.8	-0.8	-0.5	-0.7
Netto Overnames Numbers are in millions	-4	0	0	-8	-52	-20	-13	-38	-8	0	0	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.997	-26.494	-5.792	0	0	0	-18.988	-2.209	-85.845	-0.263	-52.86	-5.393	-4.391	0	-21.83	0	-36.087	-3.134	-48.849	-5.925	-2.764	0	-162.888	-4.396	0	0	-29.015	0	0	0	0	1.048	0	0	0	0	0	0	0	-0.182	0	0	-0.15	-0	-0.038	-16.937	8.909	0	0	0	-0.993	0	0	0	0.023	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0.18	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
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	0.005	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	10	-6	-2	-3	-2	-7	-3	-3	-2	-129	1	-1	-4	-5	-4	1	-1	0.462	1	0.598	0.248	0.327	0.946	0.417	-0.136	1.225	0.302	0.821	-2.382	-0.065	0.22	0.131	1.012	0.85	-1.036	2.577	0.019	22.349	0.102	-22.221	0.275	1.901	0.345	-2.178	0.085	3.855	-3.937	0.127	0.047	-0.402	0.025	0.268	-0.04	-1.999	0.062	58.38	-142.836	0.043	0.001	0.994	-0.52	-0.574	0.062	-38.012	0.059	-0.105	0.418	0.191	0.074	-0.116	-44.932	-10	0.049	0.897	-17.726	0.1	0	0.503	0.052	-1.578	0.032	0.022	-15.465	0	0	0.001	0.1	0.043	0.02	0.05	0	0	0	0.011	-3.393	0	0	0	0	0.1	-0.1	0	0	0	0	0.1	-0.1	0.1	0	0	0	0	0	0	0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42	-35	-15	-63	-96	-56	-43	-81	-31	-20	-22	-149	-13	-17	-14	-24	-14	-10	-6	-17.429	-13	-26.988	-8.062	-14.036	-10.324	-45.962	-38.211	-24.126	-11.924	-8.296	-14.132	-44.935	-19.581	-105.926	-5.158	-64.709	-12.912	-14.793	-7.191	-9.802	-6.198	-63.544	-5.628	-54.551	-12.648	-8.225	-5.82	-167.657	-6.888	-2.461	-1.051	-32.12	-1.66	-2.264	-1.612	-1.999	-0.692	57.324	-144.016	-0.883	-1.257	-0.015	-2.106	-4.731	-3.371	-40.322	-0.615	-0.895	-1.237	-1.72	-19.147	8.042	-45.864	-11.209	-1.331	-0.675	-20.236	-1.178	-1.742	-0.79	-0.639	-1.899	-0.554	-0.314	-16.094	-1.283	-1.382	-0.82	0.027	-0.241	-0.239	-0.78	-0.268	-0.207	-0.598	-0.664	-0.794	-4	-0.1	-0.7	-1.1	-1	-1.1	-1.2	-0.2	-0.2	-0.2	-0.5	-0.4	-0.1	-0.1	-0.3	-0.3	-0.6	-0.4	-0.1	-0.7	-0.8	-0.5	-0.7
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	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	20	0	184	0	-164	1	0	0	0.366	-0.011	0.392	0.293	0.409	0.318	0.326	0.277	0.235	0.357	0.327	0.382	0.464	0.419	1.108	0.253	0.553	0.685	0.482	0.39	0.748	0.371	0.588	0.485	0.114	0.155	0.144	0.113	66.384	-1.571	13.456	0.212	0.107	0.092	0.277	0.312	0.124	0.068	0.113	0.116	0.102	0.065	0.459	0.063	0.06	0.083	0.682	0.181	0.059	0.125	0.19	0.099	0.836	18.308	0.043	0.089	0.106	5.057	0.068	0.023	0.163	0.294	0	0	0.01	3.901	0.006	0.005	0.004	0.005	0.005	0.005	0.014	0.01	0.155	0.004	-0.001	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	1
Terugkoop van Gewone Aandelen Numbers are in millions	-30	-20	-15	-37	-45	-30	-30	-38	-59	-44	-39	-30	-27	-14	-37	-45	-15	0	0	-34.899	-30	0	-5.75	-15.087	-71.957	0	0	0	0	0	0	46.098	-99.943	0	0	0	0	0	0	0	0	0	0	4.814	-12.03	0	0	173.677	0.24	0	0	8.704	0	0	0	75.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	-0.6	-0.2	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	-15	-32	0	-13	-13	-27	0	-12	-12	-25	0	-12	-11	-24	0	-10	-10	-20	0	-9.487	-10	-19	0	-8.323	-8.323	-16.644	0	-7.627	-7.626	-15.251	0	-6.929	-6.927	-13.833	0	-5.53	-5.522	-11.037	0	-4.82	-4.819	-9.628	0	-3.435	-3.434	-6.868	0	-2.746	-2.559	0	0	-4.147	0	0	0	-3.18	0	0	0	-2.281	0	0	0	-2.261	0	0	0	-1.727	-0	0	0	-0.968	0	0	0	-0.541	0	0	0	-0.407	0	0	0	-0.4	0	0	0	0	0	0	0	0	-0	0	0	0	-0.043	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15	41	0	1	1	1	-1	184	1	63	239	352	31	-1	200	348	1	-2	108	53.812	0.011	16.673	195.873	-0.227	-0.014	-12.92	96.265	-0.506	0.301	-1.12	-0.662	2.916	-0.215	113.653	-1.203	1.705	0.889	0.346	0.05	0.463	0.191	0.439	-0.008	65.611	-0.492	-27.067	31.542	-1.204	-0.313	-7.975	3.188	-0.388	47.08	3.275	34.45	-77.199	-0.015	-2.743	141.812	-0.419	-6.372	-13.752	16.731	11.631	-2.803	29.887	14.875	-4.657	-14.226	2.992	23.166	-3.107	9.905	5.243	9.595	0.12	13.353	-4.013	7.471	-2.395	-8.423	-1.681	7.435	0.905	7.499	-1.016	3.279	2.081	-6.758	-6.882	1.697	1.27	2.295	-3.838	-1.434	4.33	-1.635	3.2	2.2	4.1	-3	0.3	0.2	-0.1	-1.4	-1.1	-0.1	0	-1	-1.1	0	-0.3	0.2	0.5	-0.1	-0.9	-0.2	0.8	0.2	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-144	-142	77	81	-34	-71	175	111	-162	-208	158	155	-212	-156	155	47	-134	-136	99	0.879	-111	1.404	83.987	-24.858	-80.978	-16.481	96.356	-8.966	-150.221	-86.038	5.301	37.299	-108.289	72.341	-10.833	94.506	-42.958	13.663	33.088	-8.18	-48.58	41.096	20.715	33.859	-52.673	-26.986	12.017	160.571	-4.772	4.933	2.809	0.649	-13.665	-12.386	30.264	-14.363	-24.292	-88.738	135.168	-11.48	-24.719	-14.653	14.632	9.43	-2.72	30.569	15.056	-6.325	-14.101	3.181	23.265	-3.239	28.214	5.286	9.684	-0.315	18.41	-3.945	7.494	-2.639	-8.129	-1.681	7.435	0.514	11.4	-1.01	3.285	2.085	-6.753	-6.877	1.702	1.283	2.305	-3.683	-1.429	4.33	-1.644	2.6	2	4	-3	0.3	0.2	-0.1	-1.4	-1.1	-0.1	0	-1	-1.1	0	-0.3	0.2	0.5	-0.1	-1.6	-0.2	0.7	0.2	0.9
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	0	0	0	0	0	0	0	0	0	2.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	0.338	-0.086	0.183	0.003	-0.061	0.063	0	0	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	-0.1	0.1	-0.1	-0.1	0.2	-0.1	0	0	0.1	0	0.1	-0.1	-0.1	0.1	0	0	0.1	-0.1	0
Netto Kasstroomverandering 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	-6.43	-9.141	13.4	0.048	-1.596	-0.275	-0.298	0	0	4.292	0	0	0	0	0	0	-3.191	3.191	0	0	-14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.126	0	0	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	1.5	4.4	-2.7	-7.3	-0.7	-0.2	1.6	4.9	-2.6	5.3	0.2	-1.2	7.3	2.7	-1.9	-0.2	4.4	-0.1	-3.4	2.4	-4.8
Kaspositie aan het Einde van de Periode 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	6.43	15.571	2.171	2.123	3.719	3.994	4.292	4.292	4.292	0	0	0	0	0	0	0	3.191	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.126	0	0	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-2.3	-3.8	-8.2	-5.5	1.8	2.5	2.7	1.1	-3.8	-1.2	-6.5	-6.7	-5.5	-12.8	-15.5	-13.6	-11.2	-15.6	-15.5	-12.1	-14.5

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