Silicon Laboratories Inc. (SLAB) - Kasstroomoverzicht per kwartaal

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SLAB
Financiële Gegevens

114.37 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-82.157	-56.526	-69.787	10.348	10.956	13.967	25.361	20.999	22.135	22.907	-3.098	2,087.056	19.932	13.509	8.948	3.162	-1.823	2.244	9.715	20.181	-16.029	5.398	15.145	27.761	14.28	26.405	-4.852	19.949	16.569	15.426	20.109	20.018	15.559	5.808	5.658	9.975	7.575	6.378	10.024	5.608	14.279	8.11	10.642	6.531	12.612	20.034	18.695	10.024	20.509	14.32	12.805	11.255	13.372	-1.96	12.883	18.233	21.047	21.079	40.252	22.439	9.73	0.671	6.324	1.154	14.643	10.814	21.316	20.434	7.473	155.613	5.223	4.734	10.137	11.064	15.264	-0.745	15.614	17.373	12.929	21.043	22.806	19.915	20.923	13.932	10.904	-1.043	9.825	7.882	2.654	0.356	0.429	-36.528	-4.886	-4.588	2.866	3.965	4.181	3.005
Afschrijvingen & Amortisatie Numbers are in millions	12.599	12.713	12.927	12.809	12.6	12.745	12.753	14.087	14.248	15.507	15.66	15.81	14.852	16.234	16.876	15.641	15.986	14.01	13.901	13.643	14.466	14.457	14.911	19.094	15.878	10.131	10.413	10.72	10.531	10.348	9.558	9.164	10.919	11.29	10.669	10.253	11.218	9.508	7.882	7.336	7.485	7.781	8.301	8.832	6.132	6.137	6.527	9.94	5.485	5.823	5.911	5.932	6.447	6.31	5.094	4.725	4.744	4.728	4.784	5.032	4.984	4.929	5.579	5.738	3.654	3.653	4.016	3.825	4.223	4.021	5.196	5.494	4.865	5.677	0.971	9.769	4.175	5.615	5.827	5.858	5.94	6.118	7.093	6.175	6.141	4.746	5.06	4.641	4.26	3.626	3.474	3.632	5.546	5.522	5.178	4.555	2.189	1.912
Uitgestelde Inkomstenbelasting Numbers are in millions	35.054	-5.27	-5.934	0.522	-3.733	-2.67	-5.114	-3.782	-5.142	-4.202	-0.282	2.512	-2.447	-3.197	0.849	-8.559	3.541	-2.364	-1.483	0.488	27.573	-3.53	-5.216	2.836	-1.05	-4.78	-20.749	0.539	-2.183	-4.059	-2.627	-2.277	0.855	-0.038	-3.707	-2.321	-2.952	6.844	-0.84	-0.771	-2.119	6.784	-3.471	-2.487	1.756	7.521	-2.6	3.073	1.151	3.101	-1.943	2.048	0.898	1.366	1.097	-1.33	-0.935	0.616	1.27	-0.967	-1.996	3.589	1.477	1.522	-0.921	-0.262	-1.284	-1.508	2.613	0.026	-3.312	-1.091	0	6.147	3.708	0	0	0.907	6.766	0	0	3.23	6.969	-0.003	-1.308	0.237	0	0	0	0	0	0	0.327	-0.361	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.843	13.612	11.042	5.79	14.739	16.638	17.297	15.95	14.389	12.875	19.926	14.296	11.252	11.368	15.762	11.791	9.148	15.313	14.757	13.789	13.669	12.584	13.184	12.582	12.119	12.192	11.745	11.355	11.166	10.486	9.571	9.196	10.517	10.344	11.993	9.222	11.057	10.519	10.894	9.614	9.282	9.277	8.496	8.62	7.424	6.26	7.38	7.931	9.172	6.693	8.891	9.15	8.601	9.473	9.063	10.33	10.675	10.256	11.798	11.176	10.851	10.149	0	0	0	10.221	39.978	0	0	11.77	39.4	0	0	9.822	6.521	0	0	0.753	4.237	0	0	1.237	4.986	0.003	1.308	1.266	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	34.795	-36.329	55.41	-62.914	-37.276	-55.516	-36.535	-1.89	-47.994	38.82	10.376	24.17	21.825	-35.692	-40.25	-5.222	0.334	26.761	-8.673	12.024	-3.678	-0.215	-12.922	28.851	-15.846	-24.905	48.436	15.161	-0.569	8.943	-14.26	10.48	-19.641	16.036	-4.944	24.199	-14.52	-9.149	1.798	22.411	-12.439	15.19	0.979	7.774	8.817	-9.864	-20.982	20.569	-18.525	-4.02	-3.52	11.102	1.543	-17.857	6.28	-1.138	-14.366	-6.05	-15.585	13.67	-9.007	-7.421	14.595	7.061	-5.944	-0.953	13.543	-11.712	-61.392	6.849	-6.274	19.334	-16.201	-7.899	7.177	0.323	4.359	1.916	21.03	-6.043	-8.511	-11.594	7.753	-13.701	-15.932	14.067	1.718	-2.09	-2.435	1.673	2.439	-0.899	-0.353	2.529	0.628	-0.018	-6.17	-0.609
Vorderingen Numbers are in millions	-8.597	-3.321	72.848	-3.887	-10.562	-16.257	5.235	-4.566	7.127	19.08	-25.717	26.95	4.153	-8.53	-14.71	-9.972	5.528	1.542	0.574	-3.868	-2.43	3.323	1.413	19.223	-13.398	-3.307	4.821	-0.7	0.365	-1.252	11.368	-12.933	2.601	-0.99	-10.395	10.373	-4.84	6.564	0.988	-2.313	-4.37	7.452	-3.627	3.211	4.132	5.256	-2.273	-1.155	-11.241	-6.074	3.019	11.981	-11.858	-11.704	18.771	12.517	-19.142	-0.804	5.359	1.404	-18.252	-8.168	0	0	0	4.856	-14.554	0	0	3.346	7.182	0	0	-7.233	-16.557	0	0	-5.995	1.607	0	0	-7.956	-19.543	0	0	4.508	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	32.081	-3.958	-26.427	-21.907	-12.27	-32.794	-11.944	-14.386	-18.499	-6.215	9.81	-6.873	8.179	-12.626	-0.535	4.516	1.99	4.777	-1.341	2.394	-3.37	4.488	2.594	5.631	2.803	-3.368	-0.22	-5.459	-6.101	-1.636	-4.535	1.33	-7.468	4.58	-0.166	8.793	-0.11	-6.424	-5.579	-1.468	-1.206	1.083	-0.625	7.241	6.322	-7.35	-7.062	-4.695	-1.746	0.447	3.664	-0.352	2.781	-0.759	-1.324	-9.024	-1.295	3.832	2.04	-6.914	-3.123	4.781	5.096	-0.35	-2.683	1.666	-4.277	-5.329	2.479	0.734	5.024	-7.101	-14.072	-0.784	3.901	1.374	1.579	8.419	0.42	-4.17	-6.05	5.459	-13.948	-4.997	0.023	-0.279	-0.273	-5.071	-2.029	-0.725	0.612	0.205	1.849	-0.668	-0.291	0.4	0.667	-4.623
Crediteuren Numbers are in millions	-5.512	-13.829	11.395	-7.036	-17.037	-12.966	10.103	1.088	16.674	8.932	-3.182	-19.233	0.595	14.116	9.16	6.872	-3.517	2.748	1.411	1.098	4.607	0.714	-2.723	5.695	-10.05	13.03	-2.214	-0.617	-3.202	5.565	-1.017	2.96	-3.239	1.559	12.348	-2.327	-3.806	0.447	6.401	1.228	2.651	1.195	-0.962	-0.746	-4.627	2.356	-1.896	0.347	4.557	4.209	2.611	0	0	-4.787	-0.777	0	0	1.046	0	0	0	-2.105	0	0	0	-4.435	-3.129	0	0	1.16	-5.098	0	0	2.708	19.365	0	0	-3.536	-10.689	0	0	-10.448	24.681	0	0	17.365	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.823	-15.221	-2.406	-30.084	2.593	6.501	-39.929	15.974	-53.296	17.023	29.465	23.326	8.898	-28.652	-34.165	-6.638	-3.667	17.694	-9.317	12.4	-2.485	-8.74	-14.206	-1.698	4.799	-31.26	46.049	21.937	8.369	6.266	-20.076	19.123	-11.535	10.887	-6.731	7.36	-5.764	-9.736	-0.012	24.964	-9.514	5.46	6.193	-1.932	2.99	-10.126	-9.751	26.419	-5.538	-2.602	-10.203	-0.527	10.62	-0.607	-10.39	-4.631	6.071	-10.124	-22.984	19.18	12.368	-1.929	9.499	7.411	-3.261	-3.04	35.503	-6.383	-63.871	1.609	-13.382	26.435	-2.129	-2.59	3.276	-1.051	2.78	3.028	29.692	-1.873	-2.461	1.351	16.563	-8.704	-15.955	-7.527	1.991	2.981	-0.406	2.398	1.827	-1.104	-2.202	3.197	0.919	-0.418	-6.837	4.014
Overige Niet-Contante Posten Numbers are in millions	23.069	60.146	14.88	0.06	0.494	1.556	0.096	-32.184	-28.075	-10.698	-260.955	-2,104.329	0.952	9.826	6.57	6.879	8.308	3.736	3.454	3.372	3.338	3.321	3.314	3.224	3.185	3.169	3.162	3.077	3.038	0.869	-0.06	-0.393	-0.187	-1.031	-1.637	-1.116	0.737	-0.012	0.098	-0.029	-0.022	-0.19	0.009	-0.173	-0.152	-0.58	3.711	-8.477	-2.68	0.23	1.029	-0.148	-2.005	0.042	0.036	0.129	0.253	0.486	0.267	0.274	0.212	-0.16	-0.328	20.341	10.188	0.176	-27.048	8.783	8.666	-156.761	-29.502	8.703	13.876	-3.201	6.173	11.016	4.083	-0.753	-13.939	0.875	1.602	-3.061	-5.83	2.997	0.802	-0.603	1.182	0.399	0.115	0.173	0.51	34.79	0.129	0	1.05	-0.59	0.502	-0.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.134	-71.8	18.537	-33.385	-2.22	-13.28	13.858	13.179	-30.439	75.209	-218.373	39.515	63.908	14.506	8.755	26.46	40.803	59.7	31.671	63.497	39.339	32.015	28.416	94.348	28.566	22.212	48.155	60.801	38.552	42.013	22.291	46.188	18.022	42.409	18.032	50.212	13.115	24.088	29.856	44.169	16.466	46.952	24.956	29.097	36.589	29.508	12.731	43.06	15.112	26.147	23.173	39.339	28.856	-2.626	34.453	30.949	21.418	31.115	42.786	51.624	14.774	11.757	38.597	35.816	21.62	23.649	50.521	9.869	-27.127	21.518	10.731	38.265	12.677	21.61	29.585	20.363	28.231	25.811	36.85	21.733	21.837	15.845	41.894	9.403	1.915	18.67	17.785	10.832	4.594	5.828	6.852	0.995	0.763	3.102	9.722	7.912	0.702	4.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.53	-2.047	-3.874	-5.071	-5.805	-7.657	-6.468	-7.735	-7.768	-4.554	-9.109	-8.689	-4.603	-6.176	-5.175	-4.853	-6.259	-4.135	-3.506	-3.371	-5.528	-3.874	-6.195	-6.861	-7.304	-4.102	-1.758	-2.104	-3.847	-4.543	-2.382	-3.399	-2.843	-2.303	-3.987	-2.567	-2.723	-1.991	-5.725	-2.161	-1.666	-1.673	-1.488	-2.486	-2.6	-3.898	-2.323	-86.706	-10.586	-2.428	-1.218	-2.414	-2.361	-2.697	-7.058	-3.481	-1.564	-1.747	-1.952	-3.017	-2.443	-1.531	0.164	-7.629	-3.782	-1.278	-1.978	-1.674	-0.213	-1.522	-5.272	-16.098	-5.693	-2.709	-8.385	85.369	-95.351	-2.01	-2.423	-7.893	-6.329	-3.863	-3.946	-3.51	-2.371	-1.611	-3.97	-5.872	-8.433	-3.223	-1.278	-2.009	-1.003	-1.11	-2.448	-4.959	-2.872	-5.564
Netto Overnames Numbers are in millions	0	12.382	0.125	0	0	-261.938	-206.219	-76.411	-197.267	0	0	0	0	0	-316.809	0	-316.809	0	-2.51	0	0	0	0	0	-239.729	0	-1.51	0	0	-13.658	-6.546	0	0	0	-19.213	0	0	-76.899	0	0	0	0	0	-86.441	0	0	-8.769	-71.852	8.769	0	0	0	0.284	-27.546	-9.67	0	-18.351	0	-1.5	0	-2.8	0	-3.917	0	0	14.265	-8.54	0	0	0	0.303	-5.515	-15.221	0.049	0.037	0.014	-0.006	0.215	-0.005	3.278	0	-0.109	5.367	0	0	0	0	0	0	0	0	0	0	0	-1.148	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.906	-9.794	-11.992	-10.066	-15.314	-66.113	-27.73	-25.24	-118.577	-435.69	-329.399	-1,132.146	-72.175	-8.251	-101.34	-218.88	-128.437	-70.91	-117.879	-122.475	-120.593	-63.577	-141.931	-105.536	-95.616	-52.821	-164.425	-82.704	-121.457	-267.777	-53.49	-39.519	-47.675	-44.547	-51.933	-8.525	-33.871	-13.037	-28.721	-19.629	-74.378	-43.366	-49.566	-42.323	-43.143	-78.851	-53.628	-33.653	-22.324	-82.845	-64.892	-37.928	-44.364	-31.492	-64.275	-77.117	-95.028	-121.357	-55.929	-136.502	-29.079	-16.458	151.47	-11.031	-61.202	-79.237	-111.16	-142.998	-120.205	-181.435	-107.762	-176.397	-40.053	-80.452	-27.875	-146.317	12.929	-19.269	-17.049	-25.718	-25.187	-27.723	-19.853	-14.688	-5.334	-40.996	-33.076	-4.021	-22.135	-17.83	-15.896	-21.408	-8.136	-13.77	-2.734	-27.253	-7.965	-25.06
Verkoop/verval van Beleggingen Numbers are in millions	51.045	80.951	59.256	25.593	183.195	328.051	233.949	101.651	315.844	222.856	726.625	81.767	125.257	161.392	70.122	172.123	128.192	126.92	76.797	116.712	52.36	99.068	102.244	76.48	166.43	128.975	150.687	51.458	66.712	25.595	32.41	50.561	32.296	46.654	35.569	43.503	35.02	57.739	56.511	38.206	33.561	28.242	23.888	40.066	121.196	25.674	25.545	23.458	125.996	60.518	27.212	61.431	49.739	55.092	75.238	118.597	91.247	67.697	70.363	20.878	39.939	22.095	33.104	3.001	20.005	248.818	288.617	138.905	90.961	46.853	96.853	96.966	113.783	42.164	19.623	61.365	33.5	186.173	2.788	15.632	22.331	19.295	13.675	34.422	1.574	33.183	27.33	3.035	17.645	6.983	21.6	25.009	9.353	28.176	1.942	6.124	12.636	4.891
Overige Investeringsactiviteiten Numbers are in millions	43.139	83.539	-0.125	-0.18	-0.215	261.938	206.219	76.411	197.267	-212.834	-0.58	2,749.702	-2.018	-0.578	316.519	-0.46	-0.45	-0.37	-1.264	-4.544	-2.174	-0.414	-1.975	-3.195	-1.195	-4.698	-2.338	-0.838	-0.338	-1.446	-3.807	-2.779	-1.108	-1.107	-1.108	-3.42	-0.936	-0.935	-2.175	-0.613	-0.613	-2.113	-2.44	-1.061	-1.21	-1.228	-2.362	-6.146	-7.919	-0.85	-3.127	-0.226	-0.081	-0.584	-1.225	-0.23	-3.481	-3.436	-3.645	-0.459	-1.805	-0.499	-159.021	-70.879	-3.498	-0.183	-2.811	-6.346	-1.366	270.117	-0.436	0.469	-3.626	-1.691	-3.468	-13.524	-0.401	-0.065	-0.809	-0.938	-0.001	-3.394	-0.753	-1.294	-3.614	-1.463	-1.393	-0.026	-1.3	0	0	-0.25	-0.071	-0.5	-0.5	-14.035	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.609	81.492	43.39	10.276	161.861	254.281	199.751	68.676	189.499	-217.388	387.537	1,690.634	46.461	146.387	-36.683	-52.07	-323.763	51.505	-48.362	-13.678	-75.935	31.203	-47.857	-39.112	-177.414	67.354	-19.344	-34.188	-58.93	-261.829	-33.815	4.864	-19.33	-1.303	-40.672	28.991	-2.51	-35.123	19.89	15.803	-43.096	-18.91	-29.606	-92.245	74.243	-58.303	-32.768	-174.899	93.936	-25.605	-42.025	20.863	3.217	-7.227	-6.99	37.769	-27.177	-58.843	7.337	-119.1	3.812	3.607	21.8	-86.538	-48.477	182.385	164.128	-12.113	-30.823	134.013	-16.314	-100.575	49.19	-42.639	-20.068	-13.093	-49.329	165.044	-17.498	-15.639	-9.186	-15.794	-5.51	14.93	-9.745	-10.887	-11.109	-6.884	-14.223	-14.07	4.426	1.342	0.143	12.796	-4.888	-40.123	1.799	-25.733
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-45	-491.157	-35.033	-456.124	0	-0.042	-0.021	-0.021	0	-140.572	0	0	-140.572	-6.008	-21.283	-597.446	0	-0.005	-1.127	0	0	0	0	0	0	-10.532	0	-0.532	-72.5	-5	0	-2.5	-2.5	-2.5	-87.123	-2.5	-2.583	-3.75	-1.25	-1.25	-1.25	-1.25	-8.434	-1.25	-2.5	0	0	0	0	-7.174	0	0	-7.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.767	0.341	6.599	0.228	7.785	0	5.413	0.001	6.365	0	5.564	0.231	8.388	0	6.86	0.398	0	0	7.388	-0.001	7.109	0	6.718	0	5.374	1.211	4.979	0	6.674	0.162	4.848	1.089	7.362	-7.523	3.129	0.108	0	-2.561	4.761	-0.384	3.447	5.496	3.401	2.388	4.597	4.915	12.113	0.113	2.816	0.106	5.34	-0.169	6.069	-3.58	3.049	-2.238	9.761	7.483	-1.135	18.981	6.68	0.661	1.571	0.295	2.82	4.534	7.107	7.559	5.206	1.995	3.644	1.595	6.798	26.12	10.714	3.655	3.204	2.616	2.747	1.08	3.955	5.232	-3.997	0	3.703	0.522	1.089	0.173	0.892	0.633	0.893	-0.04	0.706	0.148	0.795	0.32	-0.317	92.353
Terugkoop van Gewone Aandelen Numbers are in millions	-14.165	-1.048	-0.95	-16.042	-183.487	-17.608	-201.729	-102.655	-421.262	-157.778	-461.671	-669.391	-18.982	-17.817	-0.562	-0.806	-0.462	-16.287	-0.602	-1.185	-11.712	-15.004	-15.004	-20.875	-3.397	-17.871	-0.883	-0.769	-0.548	-13.553	-0.413	-4.44	-17.619	-18.484	0.077	-61.107	2.281	-12.699	-20.734	-39.988	-10.954	0	-18.246	-7.776	0	0	-10.979	-14.867	-36.173	0	0	-86.822	-22.635	-0.606	0	-40.022	-76.217	-24.092	-2.807	-3.057	-7.798	-6.519	-41.085	-72.501	-32.994	-144.516	-117.238	-28.125	-5.325	-13.149	-14.65	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-448.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.165	-1.048	-0.95	-0.929	438.96	-6.931	-0.571	-0.753	1.162	-8.755	280.298	-1.661	6.473	-17.817	-0.562	-0.806	-55.151	293.706	-0.607	-2.311	-0.396	-14.113	-0.556	-3.899	-3.934	-17.871	-0.883	-0.769	-1.08	376.447	-0.413	-0.84	-11.291	-7.517	0.379	79.616	1.955	2.443	-0.022	0.065	-10.6	0.235	0.006	0.041	0.026	0.217	-1.176	98.345	0.024	2.426	0.293	0.148	0.821	1.142	0.404	0.224	0.984	0.8	0.484	1.105	0.223	0.05	0.078	0.185	0.214	0.411	8.336	12.298	6.541	1.029	0.033	-33.746	4.945	26.12	20.189	0	0	2.616	2.746	0	0	5.232	8.61	7.725	0.146	0.051	-2.758	-0.407	-0.424	-0.347	-0.344	-0.343	-0.501	-0.494	-0.282	-5.049	-0.667	2.887
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.398	-45.707	5.649	-51.776	-641.205	-24.539	-196.971	-103.428	-420.121	-166.533	-456.953	-670.821	-12.509	-158.389	0.29	-21.691	-55.151	277.419	6.781	-2.312	-4.999	-29.117	-8.842	-24.774	1.44	-16.66	4.096	-0.769	5.594	304.109	4.435	-4.191	-24.048	-28.501	1.085	-68.614	1.736	-17.961	-19.745	-41.557	-8.403	4.481	-16.089	-13.781	3.373	2.632	-0.042	83.591	-33.333	2.532	5.633	-86.843	-15.745	-10.218	3.453	-42.036	-65.472	-15.809	-3.458	17.029	-0.895	-5.808	-39.436	-72.021	-29.96	-139.571	-101.795	-8.268	6.422	-10.125	-10.973	-32.151	11.743	26.12	10.714	3.655	3.204	2.616	2.747	1.08	3.955	5.232	4.592	7.725	3.849	0.573	-1.669	-0.234	0.468	0.286	0.549	-0.383	0.205	-0.346	0.513	-4.729	-0.984	95.24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-105.524	85.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	49.345	-36.015	67.576	-74.885	-481.564	216.462	16.638	-21.573	-261.061	-308.712	-287.789	1,059.328	97.86	2.504	-27.638	-47.301	-338.111	388.624	-9.91	47.507	-41.595	34.101	-28.283	30.462	-147.408	72.906	32.907	25.844	-14.784	84.293	-7.089	46.861	-25.356	12.605	-21.555	10.589	12.341	-28.996	30.001	18.415	-35.033	32.523	-20.739	-76.929	114.205	-26.163	-20.079	-48.248	75.715	3.074	-13.219	-26.641	16.328	-20.071	30.916	26.682	-71.231	-43.537	46.665	-50.447	17.691	9.556	20.961	-122.743	-56.817	66.463	112.854	-10.512	-51.528	145.406	-16.556	-94.461	73.61	5.091	20.231	10.925	-17.894	193.471	22.099	7.174	16.606	5.283	40.976	32.058	-3.981	8.356	5.007	3.714	-9.161	-7.956	11.827	1.954	1.111	15.552	5.347	-36.94	1.517	73.781
Kaspositie aan het Einde van de Periode Numbers are in millions	240.834	191.489	227.504	159.928	234.813	716.377	499.915	483.277	504.85	765.911	1,074.623	1,362.412	303.084	205.224	202.72	230.358	277.659	615.77	227.146	237.056	189.549	231.144	197.043	225.326	194.864	342.272	269.366	236.459	210.615	225.399	141.106	148.195	101.334	126.69	114.085	135.64	125.051	112.71	141.706	111.705	93.29	128.323	95.8	116.539	193.468	79.263	105.426	125.505	173.753	98.038	94.964	108.183	134.824	118.496	138.567	107.651	80.969	152.2	195.737	149.072	199.519	181.828	172.272	151.311	274.054	330.871	264.408	151.554	162.066	213.594	68.188	84.744	179.205	105.595	255.369	235.138	224.213	242.107	202.521	180.422	173.248	156.642	151.359	110.383	78.325	82.306	73.95	68.943	65.229	74.39	82.346	70.519	68.565	67.454	51.902	46.555	83.495	81.978

Silicon Laboratories Inc.

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