STAAR Surgical Company (STAA) - Kasstroomoverzicht per kwartaal

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STAA
Financiële Gegevens

29.59 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.98	7.379	-3.339	7.756	4.817	6.064	2.71	6.103	10.262	13.038	9.602	4.922	6.02	8.567	4.992	3.327	3.892	-1.172	-0.134	6.379	2.388	3.914	1.367	1.096	1.459	1.83	0.583	-0.138	1.173	-0.971	-2.203	-0.166	-1.778	-2.143	-8.041	-0.843	-1.752	-1.598	-2.34	-2.538	-2.706	-1.789	-1.359	-0.876	0.525	0.278	0.471	-1.414	-0.09	-0.491	0.232	1.348	0.077	-0.3	0.3	-0.691	-1.158	-1.628	-0.636	-1.483	-1.967	-1.088	-1.662	-9.46	-2.25	-2.545	-8.94	-4.291	-3.83	-4.357	-3.521	-5.675	-2.788	-3.219	-3.362	-3.425	-3.302	-2.11	-2.338	-4.384	-2.268	-3.381	-1.299	-3.52	-2.974	-1.116	-0.747	-10.108	-2.144	-3.909	-0.997	-8.436	-1.991	-4.176	-0.23	-1.193	0.542	-18.514	0.264	0.3	0.5	0.7	0.7	0.5	0.4	1.5	1.7	1.6	2.1	2	1.7	1.9	1.8	1.7	1.5	2	2.1	1.8	1.6	4.2	1.6	1.4	1.1	0.9	0.6	-1.4
Afschrijvingen & Amortisatie Numbers are in millions	1.757	1.522	1.237	1.366	1.343	1.449	1.12	1.386	1.084	1.037	1.002	0.945	0.926	0.897	0.874	0.793	0.767	0.76	0.775	0.82	0.879	0.77	1.23	0.646	0.633	0.627	0.558	0.844	0.852	0.848	0.81	0.788	0.756	0.703	0.645	0.684	0.618	0.55	0.549	0.623	0.643	0.635	0.559	0.492	0.594	0.579	0.486	0.447	0.537	0.485	0.492	0.781	0.493	0.488	0.504	0.608	0.578	0.578	0.642	1.361	0.836	0.774	0.772	0.78	0.984	0.765	1.111	0.667	0.627	0.628	0.586	0.62	0.553	0.589	0.61	0.605	0.618	0.625	0.624	0.649	0.67	0.675	0.699	0.71	0.74	0.723	0.729	0.809	0.64	0.907	0.748	1.035	0.865	0.878	0.845	0.636	0.983	0.886	1.225	1.6	0.8	0.8	1	0.8	1.2	1.1	1.3	1.1	0.9	0.9	0.6	0.5	0.6	0.5	0.7	0.4	0.4	0.3	0.4	0.5	0.2	0.3	0.3	0.2	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.013	-0.001	0.061	3.199	-0.01	0.018	0.057	-1.367	0.023	0	0	0.65	0	0.845	0	0.366	0.154	0	-1.369	-4.007	0.133	0.314	0.079	0.078	0.005	0.266	0.092	-0.711	0.155	0.016	-0.007	0.442	-0.004	-0.163	-1.639	0.621	-0.113	0.083	-0.118	-1.003	0.104	0.033	0.024	0.324	-0.349	0.122	0.007	0.029	0.032	0.025	0.057	0.217	0.032	0.074	0.044	0.207	0.197	-0.008	-0.415	0.578	0.119	0.22	0.073	0	0	0	-0.438	0	-0.001	0	-0.247	0	0	0	-0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.023	0	0.25	-1.264	-3.001	-0.42	0	0	-5.636	0.01	0	0	0	0	-0.4	0	0	0	2	0.5	0	0	0	0.8	0.2	0.4	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.16	9.042	6.339	0.182	8.846	8.423	6.065	4.996	5.727	5.754	3.894	3.62	3.663	3.992	3.33	3.181	3.126	2.918	2.921	2.769	2.558	2.579	2.641	1.836	2.027	1.598	1.301	0.976	0.807	0.868	0.51	0.415	0.385	0.3	7.458	0.557	0.924	0.707	1.116	-0.073	1.553	1.683	1.5	1.565	0.905	0.985	1.034	0.891	0.836	0.794	0.687	0.584	0.523	0.452	0.355	0.303	0.296	0.338	0.311	0.25	0.305	0.294	0.608	0	0	0	0.438	0	0	0	0.395	0	0	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.69	-29.511	16.821	20.452	-21.885	-25.119	-14.287	-8.336	7.179	-8.582	-19.389	-1.491	11.052	-8.907	-3.046	11.008	0.915	-3.731	-10.956	3.413	4.985	-4.518	-5.126	-1.616	3.24	-4.994	-1.117	-1.3	-0.568	-2.019	-0.1	-1.715	1.8	3.584	-1.498	-2.875	1.282	0.949	-1.641	-0.79	0.007	-2.127	-3.309	-1.754	1.169	-1.348	-2.465	-0.479	1.137	0.947	-2.031	-1.788	1.173	0.514	-0.515	-0.396	0.744	-3.559	-1.421	0.364	1.094	-0.014	-0.253	5.853	-0.454	-1.277	0.069	-0.259	0.936	-0.941	-0.334	3.07	0.58	-0.404	-0.921	0.87	0.926	0.108	-1.027	0.034	-1.32	0.839	-0.801	-0.113	0.287	-0.376	0.16	0.597	1.475	0.9	0.664	2.174	0.416	0.605	-3.236	-9.668	-8.572	15.212	-3.039	3.7	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-10.139	-29.401	29.837	17.676	-18.092	-31.234	-1.11	-6.493	7.029	-16.21	-3.927	-1.796	6.725	-14.935	1.138	7.001	-2.566	-4.947	-3.462	-0.242	2.273	-5.979	-0.554	-2.051	2.401	-3.635	-2.755	-1.898	0.062	-0.645	0.624	-2.478	1.772	0.252	-0.317	-2.855	-0.308	-1.601	-0.131	0.13	0.831	-1.6	-0.295	-1.515	0.806	-1.907	-0.322	-0.686	0.576	-0.222	0.556	-2.065	1.367	-0.403	0.666	-1.069	-0.178	0.159	0.881	-0.076	0.305	-1.446	0.273	0	0	0	-1.442	0	0	0	-0.571	0	0	0	-0.936	0	0	0	-0.168	0	0	0	-0.428	0	0	0	-0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.091	-0.869	-4.002	-4.386	-5.593	-0.462	-3.92	-3.82	-2.298	-0.342	-1.483	-1.235	-0.937	1.254	0.984	-0.037	-0.421	-0.441	-0.491	-0.771	-0.285	0.113	-0.007	-0.569	-2.089	-1.14	-0.396	-0.413	-0.183	0.506	0.402	0.222	-0.012	1.049	0.564	-1.17	-0.172	1.174	0.495	-0.752	-1.098	-0.956	-1.137	-0.896	-0.778	-0.217	0.288	-0.286	-0.39	0.088	-0.432	-0.326	-0.538	0.231	0.548	0.479	0.265	0.36	0.417	0.236	0.414	0.993	-0.056	-0.488	-0.421	0.05	1.984	1.103	-0.316	-0.4	0.474	0.95	0.364	-0.032	0.614	-0.404	-0.27	0.447	0.497	-1.11	-0.671	-0.38	-0.121	-0.832	-0.096	-0.271	0.158	1.005	0.557	0.296	1.25	0	0	0	0	-9.217	0	0	0	0	0	0	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	-5.649	2.099	1.519	2.565	-1.819	1.721	-3.168	3.639	-5.077	0.575	2.668	0.148	0.228	0.131	-0.399	-0.155	-0.954	-0.61	0.907	0.538	-0.017	0.748	-0.185	-1.878	1.165	-1.082	2.038	0.25	-0.984	-0.61	-1.157	0.412	-0.688	1.715	-0.435	1.005	1.003	-0.253	-1.741	0.989	0.857	-0.264	-0.61	0.796	0.734	0.205	-1.328	1.458	0.645	0.011	-1.1	0.681	0.072	-0.186	-0.087	0.191	0.336	-0.305	-1.426	1.341	0.42	-0.525	-0.12	0	0	0	0.284	0	0	0	0.013	0	0	0	-0.025	0	0	0	-0.937	0	0	0	-0.649	0	0	0	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.873	-1.34	-10.533	4.597	3.619	4.856	8.198	-1.662	7.525	7.395	-16.647	1.392	5.036	4.643	-4.769	4.199	4.856	2.267	-7.91	3.888	3.014	0.6	-4.38	2.882	1.763	0.863	-0.004	0.761	0.537	-1.27	0.031	0.129	0.728	0.568	-1.31	0.145	0.759	1.629	-0.264	-1.157	-0.583	0.693	-1.267	-0.139	0.407	0.571	-1.103	-0.965	0.306	1.07	-1.055	-0.078	0.272	0.872	-1.642	0.003	0.321	-3.773	-1.293	-1.137	-0.045	0.964	-0.35	6.341	-0.033	-1.327	-0.757	-1.362	1.252	-0.541	-0.25	2.12	0.216	-0.372	-0.574	1.274	1.196	-0.339	-0.419	1.144	-0.649	1.219	0.397	0.719	0.383	-0.105	0.002	-0.408	0.918	0.604	-0.586	2.174	0.416	0.605	-3.236	-0.451	-8.572	15.212	-3.039	3.7	-2	0	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	-27.758	41.413	-17.98	-0.986	0.914	2.859	-0.759	0.189	-0.166	1.999	0.281	-0.148	0.655	0.988	0.616	0.875	0.735	1.208	0.592	0.419	0.851	0.418	0.54	0.305	0.752	0.449	1.113	1.441	0.613	0.592	0.365	0.364	0.18	0.213	0.096	0.011	0.129	0.113	0.225	0.258	0.035	0.095	-0.009	0.173	0.228	0.172	0.035	0.037	0.026	-0.095	0.126	-1.206	0.201	1.133	-0.138	0.182	-0.188	0.581	0.118	0.055	0.077	0.1	0.014	1.836	0.613	0.297	4.39	1.211	0.284	0.432	0.395	0.574	-0.018	0.582	0.562	0.132	0.549	0.001	0.168	0.635	0.208	0.132	0.108	0.752	0.46	0.254	-0.115	9.269	0.338	1.294	0.086	5.205	1.802	5.367	0.754	9.857	5.072	6.597	0	-1	-0.2	-0.3	-1.7	1.8	-4.3	-2.6	1.3	-2.6	-1.5	-0.6	-1.1	-0.5	0.4	-1.2	-0.8	-1.3	-0.9	-1.5	-0.3	-1.6	-1.5	-1	-1.5	-0.4	-1.3	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.816	-10.413	21.68	31.969	-5.975	-6.306	-5.094	2.97	24.109	13.246	-4.61	8.498	22.316	6.382	6.766	19.55	9.589	-0.017	-8.171	9.793	11.794	3.477	0.731	2.345	8.116	-0.224	2.53	1.112	3.032	-0.666	-0.625	0.128	1.339	2.494	-2.979	-1.845	1.088	0.804	-2.209	-3.523	-0.364	-1.47	-2.594	-0.076	3.072	0.788	-0.432	-0.489	2.478	1.665	-0.437	-0.064	2.499	2.361	0.55	0.213	0.469	-3.698	-1.401	1.125	0.464	0.286	-0.448	-0.991	-1.107	-2.76	-3.37	-2.672	-1.548	-4.238	-2.726	-1.411	-1.673	-2.452	-3.111	-1.818	-1.209	-1.376	-2.573	-3.066	-2.71	-1.735	-1.293	-2.171	-1.487	-0.515	0.027	0.567	0.309	-0.808	0.501	0.228	-0.172	-0.327	-2.287	-0.367	-1.975	-1.455	-1.575	4.6	-0.9	1.2	0	2.7	-2.7	-0.1	4.3	2.1	2	2.3	1.2	1.9	3.6	1.2	1.8	1.1	1.6	0.6	1.7	3.1	0.3	0.7	-0.1	0.7	-0.5	-1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	11.438	-6.236	-5.202	-3.088	-9.185	-3.014	-2.901	-4.025	-6.273	-5.271	-2.539	-4.689	-3.273	-3.524	-2.159	-2.145	-2.049	-2.025	-2.185	-2.979	-2.568	-2.398	-2.233	-0.524	-0.452	-0.304	-0.965	-0.077	-0.273	-0.383	-0.313	-0.496	-0.718	-0.985	-1.006	-0.76	-0.582	-0.373	-0.328	-1.537	-0.248	-0.855	-1.414	-0.464	-0.967	-0.799	-1.218	-1.15	-0.328	-0.546	-0.287	-0.24	-0.515	-0.163	-0.044	-0.073	-0.045	-0.096	-0.106	-0.266	-0.064	-0.102	-0.154	-0.29	-0.387	-0.181	-0.234	-0.323	-0.126	-0.078	-0.164	-0.032	-0.104	-0.192	-0.451	-0.449	0	0	-0.087	-0.536	-0.285	-0.404	-0.48	-0.648	-0.391	-0.13	-0.14	-0.157	-0.245	-0.307	-0.165	-0.04	-0.32	-0.691	-0.129	-1.366	-0.637	-0.166	-1.17	-3.8	0	-0.6	-0.6	3.8	-0.3	-0.6	-4.9	-1.1	-0.5	-0.7	-0.5	-1.4	-0.8	-0.8	-1.3	-2.1	-0.6	-0.2	-0.6	-1.1	-0.3	-0.4	-0.4	-0.2	-0.2	-0.1
Netto Overnames Numbers are in millions	0	0	0	52.293	-41.025	-13.186	1.918	-95.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	12.051	0	0	0	0	0	0	-0.232	2.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.945	-20.249	0	0.001	-9.712	-15.157	-27.445	-60.172	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.525	5.817	21.389	25.489	50.737	28.343	40.279	17.48	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0.03	0.168	0	0	0	0	0.046	0.033	0	0	0	0	0	0	0	0	0	13.825	3.35	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.259	-14.432	-5.082	-52.293	41.025	13.186	-1.918	95.576	-95.48	0	-2.539	-0.005	0	-0.003	-2.159	0	0	0	-2.185	-0.053	0	0	-0.03	0	0	0	-0.965	0	0	0	-0.313	0	0.048	0.017	-1.006	-0.002	0	0	0.002	-0.068	0	0.068	-1.414	0	0	0	-1.218	-0.004	0	0	0.129	-0.001	0.001	-0.001	0.074	-0.04	0.064	7.344	-0.188	-0.022	0.052	-7.269	0.014	-0.251	-0.152	-0.062	-0.001	-4.119	0.034	0.099	0.002	0.603	0.283	0.029	0.023	0.018	-0.301	-15.567	0.038	-5.105	-0.304	-0.223	0.043	0.019	2.573	0.842	0.026	0.524	0.097	-0.103	-0.05	0.11	0.125	0.114	0.144	-0.639	0.155	0.526	-0.503	-3.6	-1.5	-0.5	-0.1	-6.4	0.5	-0.6	-1.6	-1.9	-0.3	-1.9	-0.5	-1.1	-3.4	-0.9	-1	-0.6	-0.5	-0.8	-0.7	-1.3	0.1	-0.6	-0.1	-0.5	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.241	-20.668	16.187	22.402	31.84	10.172	9.933	-46.717	-101.849	-5.271	-2.539	-4.689	-3.273	-3.524	-2.159	-2.145	-2.049	-2.025	-2.185	-2.979	-2.568	-2.398	-2.233	-0.524	-0.452	-0.304	-0.965	-0.077	-0.273	-0.383	-0.313	-0.496	-0.67	-0.968	-1.006	-0.762	-0.582	-0.373	-0.326	-1.605	-0.248	-0.787	-1.414	-0.464	-0.967	-0.799	-1.218	-1.154	-0.328	-0.546	-0.158	-0.241	-0.514	-0.164	0.03	-0.026	0.019	7.021	11.757	-0.258	0.156	-7.371	-0.14	-0.541	-0.539	-0.34	2.541	-4.442	-0.092	0.021	-0.162	0.571	0.165	-0.163	-0.428	-0.431	13.524	-12.217	3.201	-5.641	-0.589	-0.627	-0.437	-0.629	2.182	0.712	-0.114	0.367	-0.148	-0.41	-0.215	0.07	-0.195	-0.577	0.015	-2.004	-0.482	0.36	-1.673	-7.4	-1.5	-1.1	-0.7	-2.6	0.2	-1.2	-6.5	-3	-0.8	-2.6	-1	-2.5	-4.2	-1.7	-2.3	-2.7	-1.1	-1	-1.3	-2.4	-0.2	-1	-0.5	-0.7	-0.3	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.042	-0.042	-0.04	-0.04	-0.039	-0.04	-0.042	-0.041	-0.04	-0.027	-0.018	-1.331	-0.036	-0.043	-0.235	-0.106	-0.109	-0.11	-0.236	-0.296	-0.317	-0.316	-0.365	-1.007	-0.766	-0.501	-0.38	-0.316	-0.323	-0.36	-0.301	-0.122	-0.118	-0.092	-0.092	-0.085	-0.096	-0.095	-0.115	-0.118	-0.121	-0.205	-0.046	-0.167	-0.197	-0.236	-0.242	-0.082	-0.181	-0.243	-0.195	-0.163	-0.184	-0.097	-0.131	-0.187	-0.114	-5.219	-0.276	-0.307	-0.923	-0.277	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.697	0.372	5.325	0.408	7.258	1.477	0.001	0.243	0.005	2.234	0.912	1.115	4.212	0.004	0.001	-0.001	0	0	0.001	-0.002	0	0	0.002	0.002	0	0	0	0	0	0	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	-0.046	0	0	0	-0.04	0	0	0	0	-0.197	17.183	0.211	0.276	1.231	0.892	0.491	-13.302	-0.042	13.426	0.048	0.215	-11.36	11.953	0.021	-0.014	0.567	0	0	-0.006	0	0	0.006	-0.063	0.001	0.031	0.031	18.904	1.508	0	0	1.2	0.1	0	0.2	0.3	0	0	0.1	0.5	0	0	0	0.3	0.7	0	0.1	0.1	0	-0.1	0.3	0.3	0.3	0.1	0.3	-0.1	0.7	1.6
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.167	-1.229	-2.097	-0.112	-0.135	-1.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	-0.017	-0.217	0	0	0	-0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.1	-0.1	0	-0.5	-1	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-8.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.354	-0.167	-1.229	10.831	7.258	1.477	0.529	0.202	5.029	2.234	0.912	1.115	4.212	7.872	6.234	6.656	4.426	7.55	1.5	1.124	0.206	-0.012	0.125	0.613	74.325	1.953	0.454	1.695	0.313	1.366	0.597	1.178	0.915	1.884	0.007	0.021	0.253	4.275	0.421	0.229	0.161	0.444	2.188	0.567	1.771	0.929	0.023	3.922	0.152	0.113	0.837	0.36	1.767	0.61	0.606	0.832	0.152	-6.66	-0.05	0.013	0	9.178	-0.282	-0.121	-0.323	1.633	-0.152	3.78	-0.134	-6.063	3.955	-0.125	0.013	0.119	-0.088	13.397	0.03	-0.109	-1.15	0.258	11.462	-0.025	0.023	-0.31	0.183	7.762	-0.599	-0.795	0.222	0.47	-0.489	-1.892	-1.333	1.046	0.518	-32.996	18.876	2.198	3.727	1.8	1.7	0.2	0	0.7	1.6	1.6	-0.2	3.2	-1.1	0.1	-2.6	0.4	2.7	0.3	0.8	1.2	-0.3	1.5	0.5	1.2	-0.2	0.1	-0.2	1.2	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.615	0.163	4.056	0.367	7.107	1.302	-1.361	0.202	4.994	2.207	0.894	-0.216	4.176	7.833	6	6.55	4.317	7.44	1.264	0.828	-0.111	-0.328	-0.24	-0.446	73.559	1.452	0.074	1.379	-0.01	0.989	0.079	1.06	0.797	1.792	-0.696	-0.064	0.157	4.18	0.306	0.111	0.04	0.239	2.142	0.4	1.574	0.693	-0.219	3.84	-0.029	-0.13	0.642	0.197	1.583	0.513	0.475	0.645	0.038	-11.879	-0.326	-0.34	-0.923	8.901	-0.282	-0.161	-0.323	1.633	-0.152	3.78	-0.331	11.12	4.166	0.151	1.244	1.011	0.403	0.095	-0.012	13.317	-1.102	0.473	0.102	11.928	0.044	-0.324	0.75	7.762	-0.599	-0.801	0.222	0.47	-0.483	-1.955	-1.332	1.077	0.549	-14.092	20.383	2.198	3.727	3	1.8	0.2	0.2	1	1.6	1.6	-0.1	3.7	-1.1	0.1	-2.6	0.5	3.4	0.3	0.8	1.2	-0.3	0.9	-0.2	1.5	0.1	0.2	0.1	1.1	0.7	1.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.037	-0.33	-0.937	0.868	-0.235	-0.441	0.01	0.783	-0.502	-0.759	-0.384	-0.133	-0.056	0.048	-0.716	0.16	0.166	0.066	-0.025	-0.001	-0.039	0.267	-0.024	0.308	-0.274	-0.449	0.612	-0.026	-0.054	-0.001	0.36	-0.977	0.13	0.402	0.247	-0.008	0.083	-0.085	0.025	-0.329	-0.255	0.134	-0.018	-0.257	-0.053	-0.2	-0.563	-0.275	0.088	0.11	-0.184	-0.065	0.187	0.078	-0.219	0.056	0.066	0.178	-0.086	0.159	0.193	0.216	-0.4	-0.012	-0.185	-0.204	0.608	0.032	0.086	0.081	0.062	0.254	0.116	0.281	0.092	-0.192	-0.006	-0.368	-0.312	0.579	0.141	-0.129	-0.139	0.549	0.002	0.056	0.076	0.213	-0.334	0.598	0.108	0.081	0.174	-0.246	-0.337	0.791	-0.457	-0.229	-0.407	-0.5	0.3	-0.1	0	0.4	0.5	-0.3	-0.4	-0.2	-0.4	0.3	-0.2	0.6	0.6	0.5	0.5	1.6	-0.5	0.4	-0.4	-0.7	-0.1	0.3	0.6	0	0.8	1.5
Netto Kasstroomverandering Numbers are in millions	-28.773	-31.248	40.986	55.606	32.737	4.727	3.488	-42.762	-73.248	9.423	-6.639	3.46	23.163	10.739	9.891	24.115	12.023	5.464	-9.117	7.641	9.076	1.018	-1.766	1.683	80.949	0.475	2.251	2.388	2.695	-0.061	-0.499	-0.285	1.596	3.72	-4.434	-2.679	0.746	4.526	-2.204	-5.346	-0.827	-1.884	-1.884	-0.397	3.626	0.482	-2.432	1.922	2.209	1.099	-0.137	-0.173	3.755	2.788	0.836	0.888	0.592	-8.378	9.944	0.686	-0.11	2.032	-1.27	-1.705	-2.154	-1.671	-0.373	-3.301	-1.886	6.984	1.34	-0.435	-0.148	-1.323	-3.044	-2.346	12.297	-0.644	-0.786	-7.655	-3.056	9.437	-1.825	-2.575	1.447	8.015	-0.61	0.346	0.048	-0.149	-0.089	-1.576	-1.525	-0.073	-2.06	-15.673	17.497	0.846	0.072	-0.4	-0.3	0.2	-0.5	1.5	-0.4	0	-2.7	2.6	-0.3	0.1	-2.6	0.5	3.4	0.3	0.8	1.2	-0.3	0.9	-0.2	1.5	0.1	0.2	0.1	1.1	0.7	1.6
Kaspositie aan het Einde van de Periode Numbers are in millions	164.003	192.776	224.024	183.038	127.432	94.695	89.968	86.48	129.242	202.49	193.067	199.706	196.246	173.083	162.344	152.453	128.338	116.315	110.851	119.968	112.327	103.251	102.233	103.999	102.316	21.367	20.892	18.641	16.253	13.558	13.619	13.999	14.284	12.688	8.968	13.402	16.081	15.335	10.809	13.013	18.359	19.186	21.07	22.954	23.351	19.725	19.243	21.675	19.753	17.544	16.445	16.582	16.755	13	10.212	9.376	8.488	7.896	16.274	6.33	5.644	5.754	3.722	4.992	6.697	8.851	10.522	10.895	14.196	16.082	9.098	7.758	8.193	8.341	9.664	12.708	15.054	2.757	3.401	4.187	11.842	14.898	5.461	7.286	9.861	8.414	0.399	1.009	0.663	0.615	0.764	0.853	2.429	3.954	4.027	6.087	21.76	4.263	3.416	3.3	3.7	4	4.2	1.5	-0.4	0	3.6	2.6	-0.3	0.1	3.9	0.5	3.4	0.3	4.6	1.2	-0.3	0.9	3	1.5	0.1	0.2	1.5	1.1	0.7	2.3

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NASDAQ:STAA