Stantec Inc. (STN.TO) - Kasstroomoverzicht per kwartaal

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STN.TO
Financiële Gegevens

111.32 (CAD) • At close January 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	103.2	84.6	79.4	74.4	103.9	88	64.9	73.5	68	60.7	44.8	16.6	70	63.2	50.9	16.7	62.1	52.6	39.7	42.4	57.8	49.3	44.9	-11	-18	39.6	36.8	11.24	46.132	97.634	-58.006	29.488	49.269	21.171	30.621	25.317	49.937	43.167	37.957	38.067	48.593	44.305	33.533	35.661	45.962	36.131	28.447	31.133	34.097	30.747	24.9	-65.783	28.911	25.706	23.828	25.061	32.125	22.708	13.701	22.909	-9.989	22.359	20.661	19.992	-29.017	21.105	16.937	18.949	17.474	17.428	15.428	15.63	16.414	16.72	11.418	7.988	12.833	13.066	6.735	9.599	8.488	6.445	5.658	5.87	7.392	6.638	5.17	5.892	6.293	5.164	3.497	4.15	4.599	3.732	2.9	2.962	3.364	2.7	2.2	2.3	2.4	2.1	1.8	2.6	2.1	1.6	0.9	1.8	1.5	1.3	0.7
Afschrijvingen & Amortisatie Numbers are in millions	85.8	81	78.3	69.1	70.5	71.3	72.7	73.2	70.7	70.5	69.1	59.8	55.2	53.4	53.4	53.9	57.5	59.1	58.3	62.2	61.4	60.8	56.5	21.3	29.1	30.4	34.3	32.111	32.978	32.295	37.416	35.425	38.059	32.488	20.86	21.017	21.806	19.841	21.069	17.814	15.985	14.963	14.188	13.336	13.217	13.985	13.086	13.004	12.11	11.636	11.119	102.326	11.323	11.528	11.151	12.092	10.804	8.683	10.422	11.657	9.924	10.295	12.491	9.284	9.378	9.389	8.033	7.057	5.597	5.06	5.027	5.549	5.848	5.338	5	5.32	3.501	3.108	3.002	3.007	3.697	3.448	2.761	3.917	2.351	2.383	2.186	3.058	2.787	2.013	1.644	3.422	2.308	1.589	1.439	1.528	1.859	0.8	1.2	1.5	1.5	0.9	0.9	0.9	1.3	0.8	0.7	0.7	0.7	0.4	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	25.6	-5.2	0	-17.5	-12.9	-8.9	-6.3	-16.4	-12.9	-8.2	-5.7	12.9	-13	-2.3	-2	0	0	0	7.2	0	0	0	0	0	11.2	-4.6	-0.3	-19.062	20.358	-120.912	93.216	9.625	2.692	2.378	-2.133	-2.119	-3.746	-0.73	0.297	1.145	-3.875	-0.69	2.394	-3.903	-1.038	-2.502	0.013	-5.632	3.285	1.278	-0.008	1.245	1.748	0.82	0.468	-9.776	-1.191	2.329	6.13	-5.768	2.59	0.323	-3.018	0.953	-5.78	-4.199	3.295	-3.089	-2.898	0.453	0.375	-0.145	-1.498	1.274	-1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	-1.1	-0.3	0.6	0.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.6	9.3	16.2	19.9	12.6	12	15.6	7.8	10.6	4.4	3.2	18.6	10.7	5	12.4	5.3	1.2	7.7	2.2	6.9	2.9	4	4.3	-2.2	2.1	3.7	1.7	0.163	6.2	0.5	2.6	5.38	2.256	0.393	0.883	4.376	-0.594	4.954	2.464	-0.332	3.942	2.187	1.862	4.809	4.169	1.433	2.296	2.362	2.641	0.574	1.93	2.142	0.657	1.333	1.443	0.422	1.041	0.779	0.58	0.836	0.928	1.401	0.82	0	1.287	1.041	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61.2	-134.7	-124.5	120	22.4	-138	-111.5	74.4	-50.3	-152.5	-125.6	11.1	-31.1	-60.4	-46	136.5	26.4	88.4	-174.1	0	0	0	0	0	-24.6	7.5	-202.3	112.553	-66.193	142.837	-104.731	127.864	-37.325	-28.971	-64.097	95.015	16.14	0.746	-151.866	40.722	30.515	-41.622	-57.708	73.631	40.571	-15.741	-45.522	34.181	28.033	-21.754	-41.901	20.965	18.267	-35.675	-50.63	26.759	10.426	-16.556	-41.959	-33.552	94.744	-31.857	-62.887	68.333	21.651	22.73	-84.036	28.139	-3.76	8.33	-38.614	31.434	-2.249	18.682	-40.64	-10.44	8.155	7.002	-14.27	22.254	11.321	13.639	-9.676	0	15.102	0.026	-8.303	0	0	0	-8.884	0	0	-10.462	-5.696	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-148.2	-104.8	-33.7	141.6	-70.1	-20.3	-20.7	-100.9	-69.7	-44.7	3.6	18.4	-28.3	-97.9	62.7	123.5	24.4	88.1	1.2	0	0	0	0	0	-17.5	-38.7	4.4	56.852	8.243	8.194	-2.589	-21.59	-21.375	1.421	74.31	52.75	0.646	-27.249	-34.044	10.145	-0.673	-20.602	25.961	54.331	-23.835	11.223	-22.464	55.254	-16.476	-11.859	-6.038	17.475	-0.389	-8.343	3.174	18.442	-11.282	7.079	-2.653	10.079	-7.666	-14.96	49.845	0	12.439	-0.517	-16.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54	-4.6	0	-62	-58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	-51.8	-93.9	127.045	12.529	97.124	-18.198	74.393	-15.607	-9.176	-54.048	27.774	7.078	-1.635	-27.752	40.95	-24.1	-12.913	-60.914	36.572	-0.778	-16.954	-31.42	0	6.011	-16.63	0	16.321	-13.406	-20.898	-17.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-15	-76.8	-54.8	54	4.6	-58.2	62	58	-43	-54.2	-38.4	24.4	30.3	-82.1	0	0	0	0	0	0	0	0	0	-40.9	98.7	-98.1	-51.232	-56.285	45.734	-110.751	72.057	17.209	-7.253	-80.314	9.191	5.518	37.643	-73.454	-17.691	54.197	-11.198	-22.986	-18.445	57.481	-5.634	-0.675	0	32.601	7.543	-23.843	-17.271	29.853	2.993	-31.511	0	28.867	-6.78	-20.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87	-14.9	-14	33.2	92.5	-117.7	-32.6	175.3	19.4	-107.8	-129.2	-7.3	-2.8	7.2	-108.7	13	2	0.3	-9.1	0	0	0	0	0	17.8	-0.7	-14.7	-20.112	-30.68	-8.215	26.807	3.004	-17.552	-13.963	-4.045	5.3	2.898	-8.013	-16.616	7.318	1.091	3.091	0.231	1.173	7.703	-4.376	9.037	0	5.897	-0.808	0.801	4.44	2.209	-9.427	-4.469	8.317	21.708	-23.635	-39.306	-43.631	102.41	-16.897	-112.732	0	0	22.73	-84.036	28.139	-3.76	8.33	-38.614	0	0	18.682	-40.64	-10.44	8.155	7.002	-14.27	0	11.321	13.639	-9.676	0	15.102	0.026	-8.303	0	0	0	-8.884	0	0	-10.462	-5.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.9	45.3	290.8	-2.3	16.9	6.6	241.2	-2.9	7	20.7	20.2	43.1	9.2	-38.4	-13	-70.6	-119.6	140.7	-98	-104.6	-119.2	-110.1	-101.4	144.8	58.5	5.5	6.9	8.34	2.815	-48.692	2.137	-2.58	4.232	3.498	4.212	5.47	0.549	-7.369	1.821	-1.694	1.322	-0.501	2.106	-2.759	8.669	5.921	2.257	1.723	1.778	1.803	1.93	1.407	1.663	-0.577	0.32	1.378	-9.418	6.491	1.753	67.739	-35.296	1.375	1.292	-60.346	61.091	6.369	2.06	0.869	2.101	2.401	2.1	2.317	2.388	3.747	-1.178	20.924	-3.501	-3.108	-3.002	6.616	-3.697	-3.448	-2.761	-18.778	12.61	-2.383	-2.186	12.459	5.482	-1.807	-1.644	4.382	1.07	0	0	13.983	6.409	-1.6	7.3	7.8	-5.5	-3.9	-4.9	7.1	-0.4	-1	-4.1	-0.3	-0.3	-4.4	-2.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	178.9	80.3	56.9	263.6	213.4	31	36.7	209.6	93.1	-4.4	6	162.1	101	78.2	55.7	70.6	119.6	252.4	98	104.6	119.2	110.1	101.4	155.1	58.3	82.1	-122.9	145.345	42.278	103.701	-27.358	205.202	59.183	30.957	-9.654	149.076	84.092	60.609	-88.258	95.722	96.482	18.642	-3.625	120.775	111.55	39.227	0.577	76.771	81.944	24.284	-2.03	62.302	62.569	3.135	-13.42	55.936	43.787	24.434	-9.373	63.821	62.901	3.896	-30.641	104.152	54.606	55.046	-53.774	51.589	18.299	33.348	-15.737	54.901	20.322	42.128	-23.962	23.792	20.988	20.068	-7.534	41.476	19.809	20.084	-4.018	-8.991	22.353	6.664	-3.133	21.409	14.562	5.37	-5.387	11.954	7.977	-5.141	-1.357	18.473	11.632	1.9	7.1	11.6	-1.6	-0.9	-2.2	10.6	2.5	1.4	-2.5	1.1	1.6	-2.1	-0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.1	-40.3	-20.5	-20.3	-39.9	-18.6	-21.8	-28.6	-20.1	-13.3	-12.9	-15.1	-17.2	-10.5	-7.8	-9	-7.7	-8.5	-9	-7.1	-12.4	-18.6	-22.2	-42.6	-33.5	-34.1	-24	-18.204	-16.993	-15.862	-15.741	-17.981	-20.575	-11.471	-15.799	-10.681	-9.559	-6.523	-14.912	-6.563	-9.171	-14.861	-15.476	-12.17	-14.94	-18.922	-11.097	-2.55	-8.276	-6.862	-14.038	-6.362	-4.518	-7.548	-7.362	-4.805	-10.117	-6.065	-8	-5.037	-2.347	-4.798	-8.246	-7.131	-9.043	-10.45	-9.013	-8.521	-7.233	-5.461	-6.076	-4.358	-3.744	-5.173	-5.646	-6.361	-2.54	-3.954	-4.151	-5.912	-3.644	-3.182	-4.75	-8.067	-6.912	-7.35	-6.384	-6.513	-3.775	-3.977	-3.179	-2.295	-3.79	-2.549	-2.054	-0.837	-4.857	-6.1	-7.1	-1.8	-5.6	-1.2	-1.7	1.8	-4.4	-5	-3.7	-10.3	-6.5	-0.9	-0.4
Netto Overnames Numbers are in millions	0	-123.7	-431.3	0	0	-75.6	0	-2.8	0	-47.6	0	-664.2	-3.3	-18.2	-16.8	-50.6	0	0	0	33.6	-14.8	-12.8	-83.1	-34.2	-53.7	-33.5	-21.1	-8.007	-22.778	319.21	-31.197	-9.306	-23.299	-932.562	-107.398	-51.977	-19.242	-16.398	-115.844	-18.311	-28.798	-38.518	-38.086	-12.513	-17.963	-11.624	-0.286	-27.998	-34.102	-14.291	-25.628	-22.227	-8.876	-13.582	-31.749	-28.453	-36.602	-0.884	-1.05	-5.376	-3.36	-0.342	-64	-0.487	-19.55	-0.635	-71.414	-62.773	-4.845	-37.958	0.224	1.7	17.991	-12.111	0.032	-3.981	-86.71	0.008	-0.7	-3.821	-0.754	0	0	-0.1	-0.035	-2.202	-3.709	-3.819	-0.656	-1.976	-10.958	-2.171	-1.191	0	-0.424	-11.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.4	-12.7	-9.8	-40.6	-18.8	-35.7	-15.3	-62	-101.1	-26	-17.1	-17	-25.8	-2.4	-1.3	-3.5	-2.6	-2.9	-11.7	0	-3.5	0	0	0	-4.3	-1.9	-0.1	-4.584	-1.607	-0.838	-1.606	-5.539	-1.388	-5.401	1.114	2.143	-5.573	0.049	-10.935	-8.686	-0.415	-4.941	-5.555	-18.583	-4.445	-3.254	0.177	-4.406	-3.445	-2.658	-2.344	-2.04	-1.982	-1.26	-1.391	-2.973	-4.234	2.122	-2.216	-8.116	-1.69	-1.186	-0.048	0.017	0.104	0.085	0.204	-3.758	0.079	0.01	0.017	0.043	0.048	0.002	0.011	5.69	-2.383	-3.248	0.002	0	-1.351	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.8	10.3	51.3	27.7	13.3	24.8	7	65.7	75.2	48.3	55.4	12.2	19.2	9.8	1.1	-0.7	0	0	0	0	0	0	0	0	-0.2	0.1	2	0.002	0.133	-0.798	0.174	1.149	-3.818	11.916	1.332	0.588	4.652	6.56	-0.534	0.254	0.014	1.678	-2.89	2.538	0.104	1.679	0.36	-0.86	0.454	1.259	2.346	10.767	0	0	-2.6	1.283	0.27	0.1	2.524	3.062	0	0	0	5.82	-0.001	0.007	0.002	0.028	0.002	0.017	0.005	0.003	0.002	0.002	0.002	0.009	0	0.081	0.432	0	0	0	0	0	0.133	0.015	0.047	1.252	0.897	0.004	0.005	0	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2	2	2.2	6.4	-1.1	0.7	6.1	10.2	1.3	-1.4	3	0.9	-0.6	-30.3	1.2	6.4	-2.5	0.2	-11.6	3.8	-2.7	-0.4	1.1	5.8	3.4	7.7	-1.9	2.412	-4.388	-121.785	2.491	2.789	4.006	1.17	-5.521	-1.955	1.106	0.457	-3.816	7.393	3.734	1.849	3.031	0.047	0.648	2.397	0.414	0.035	-0.244	0.355	0.245	-9.66	7.072	-0.412	1.104	0.058	9.869	0.033	-2.462	-2.907	-1.556	-0.196	0.052	2.707	-0.339	0.121	-8.668	1.596	-0.155	2.207	-2.576	-1.183	-17.826	15.535	-0.882	-7.295	0.249	1.975	-1.726	32.879	0.301	-19.953	0.033	-0.348	0.027	0.072	1.324	-0.117	1.38	2.193	0.014	1.167	0.213	0.662	0.007	0.075	-7.914	0.1	0.1	0.1	0.1	0.1	0.3	-1	1.2	0.4	0.2	0.3	-0.1	0	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.7	-164.4	-408.1	-26.8	-46.5	-104.4	-24	-17.5	-44.7	-40	28.4	-683.2	-27.7	-30.3	-23.6	-57.4	-12.8	-11.2	-20.6	30.3	-29.9	-31.4	-104.2	-71	-88.3	-61.7	-45.1	-28.381	-45.633	179.927	-45.879	-28.888	-45.074	-936.348	-126.272	-61.882	-28.616	-15.855	-146.041	-25.913	-34.636	-54.793	-58.976	-40.681	-36.596	-29.724	-10.432	-35.779	-45.613	-22.197	-39.419	-29.522	-6.322	-21.542	-41.998	-34.89	-40.814	-4.694	-11.204	-18.374	-7.263	-5.336	-72.242	0.928	-28.829	-10.872	-88.89	-73.428	-12.153	-41.184	-8.406	-3.794	-3.528	-1.745	-6.483	-11.937	-91.383	-5.138	-6.143	23.146	-5.448	-23.135	-4.717	-8.515	-6.787	-9.465	-8.722	-9.199	-2.154	-3.756	-14.118	-3.299	-3.697	-1.887	-2.54	-12.219	-12.771	-6	-7	-1.7	-5.5	-1.1	-1.4	0.8	-3.2	-4.6	-3.5	-10	-6.6	-0.9	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-79.1	122.8	216.5	-279.9	-195.3	202.9	-5.6	-113.7	-89.8	65.5	12.7	509.8	-57.8	3.7	-65.1	-11.7	-211.4	-72.9	2.5	-177.2	-41.5	-67.8	118.1	-14	25.5	-13.3	149	-68.608	22.2	-241.3	68.7	-79.673	-35.654	464.393	136.682	-67.173	-12.167	-32.746	96.644	4.262	-90.348	40.862	43.547	2.742	-33.576	-7.521	-2.521	-13.29	-19.145	1.005	10.552	-9.354	-39.044	8.793	7.054	4.547	-20.689	-3.551	43.785	-45.545	-54.954	-4.796	18.809	-15.831	-37.234	-20.141	134.715	24.194	-16.918	-12.808	37.786	-26.013	-23.43	-35.701	6.887	-17.934	74.988	-2.119	-5.881	-44.925	4.337	8.126	-6.275	-4.725	-6.592	-0.594	-8.626	-4.251	-2.816	14.346	4.642	-6.903	-2.436	-4.961	1.713	-17.623	5.989	-4.1	-0.1	-1.1	3.4	-1.5	-2.1	-4.5	-4.9	3.2	-0.2	3.2	6.8	-0.2	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	277.8	0	0	7	2.1	0.5	0	0	5.7	4.8	0	20.4	0	0	0	22.7	14.5	0.4	1	3	0.9	0.8	1.5	3.7	2.102	1.4	1.9	2.4	2.751	0.679	604.955	0.548	1.305	2.526	4.024	1.625	0.706	4.366	2.477	3.038	6.372	3.718	2.073	4.341	2.855	3.306	0.796	3.248	1.755	0.386	0.241	0.485	1.118	0.89	0.729	0.307	0.671	1.137	0.322	0.216	0.086	0.081	0.303	0.73	0.146	0.292	0.384	1.098	0.376	0.04	0.2	1.249	0.151	0.274	0.095	0.44	2.435	0.137	0.063	0.855	0.069	0.071	0.092	0.419	0.001	0.034	0.094	18.355	0.608	0.119	1.117	0.296	17.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-10	-21.6	-2.1	-0.5	-36.7	-28.6	0	0	-50.7	0	-46.9	0	-0.1	-33.3	-17.1	-12.2	0	-11.9	-58.7	-3.2	-3.8	-8.9	0.008	0	-14.4	0	0	0	0	-18.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.585	-1.666	-1.823	0	0	-4.887	0	0	0	0	0	-2.55	-1.025	-1.863	-3.476	0	0	0	0	0	0	0	0	-0	0	-0.112	-0.083	-0.059	-0.116	-0.106	-0.439	-0.399	-0.318	-0.319	-0.357	-0.223	-0.308	-0.274	-0.075	-0.345	0	0	-0.622	-0.247	-0.178	0	-0.1	-0.3	-0.1	-0.2	-0.4	-0.3	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-23.9	-23.9	-22.3	-21.6	-21.6	-21.7	-20	-20	-19.9	-20	-18.3	-18.4	-18.3	-18.4	-17.2	-17.4	-17.3	-17.2	-16.1	-16.2	-16.2	-16.2	-15.4	-15.7	-15.7	-15.7	-14.3	-14.167	-14.2	-14.3	-12.8	-12.819	-12.814	-10.563	-9.916	-9.907	-9.885	-9.862	-8.68	-8.676	-8.647	-8.634	-7.684	-7.649	-7.625	-7.611	-6.897	-6.882	-6.863	-6.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.8	-7.9	-7.7	-2.6	-43.8	0.5	5.5	9.9	5.7	4.8	-22	20.4	3.4	13.3	-10.2	22.7	-33.3	15.2	13.8	-25.6	-0.1	0	0	0	0	0	0.037	0	0	0	-35.223	0	1.305	2.526	4.024	0	0.706	4.366	0	0	0	3.718	0	0	0	0	0	0	0	-0.14	-0.975	0	0	24.039	0.917	-20.757	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0.001	-0.001	0	-0.537	-1.431	0	0	0	0	0	0	0	-0.054	0	0	0.155	0	0	0	0.159	0.852	-0.852	0	0.081	-0.1	0.1	0	0	0.1	0	0	0.1	-0.1	0	1	14.3	0.4	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-103	98.9	194.2	-54.5	-224.8	173.5	-28.2	-177.5	-109.2	14.3	-24.3	497.1	-71.3	-87.4	-61.9	-72.6	-215.4	-100.4	-24.2	-229.3	-54.7	-70.2	68.2	-87.6	7.4	-31.3	129.5	-80.665	9.35	-268.063	58.278	-89.741	-47.789	1,023.562	109.104	-75.775	-19.526	-38.584	89.589	-3.708	-94.629	34.705	38.901	1.465	-37.483	-13.059	-5.077	-17.317	-22.702	-5.055	13.8	-7.599	-46.383	6.393	5.716	5.665	4.24	-6.792	23.335	-44.874	-53.817	-4.474	19.025	-18.296	-38.178	-21.701	131.969	24.046	-16.626	-12.425	38.884	-25.636	-24.405	-35.503	8.136	-18.32	73.831	-2.136	-5.525	-42.549	4.358	8.083	-5.859	-5.055	-6.893	-0.821	-8.564	-4.318	-3.09	14.166	22.922	-6.481	-3.413	-4.074	1.387	-0.334	5.775	-4	-0.2	-1.4	3.4	-1.7	-2.5	-4.7	-1.4	2.2	0.8	17.5	7.2	-0.2	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.1	3.9	3.6	-1.4	2.1	-4.2	-0.9	-5	30.3	7.1	-4.6	-1.6	9.8	-47.9	-5.5	-14.3	-5.2	-5.5	16.6	-0.2	-1.2	-5.8	-5.3	18.5	-2	-0.2	4.9	4.774	-11.094	-6.073	-1.907	1.243	0.594	-0.373	-2.145	1.565	1.112	0.018	2.114	0.986	1.664	-1.392	1.244	1.521	-0.286	0.662	-0.117	-0.042	-0.195	0.145	-0.189	0.472	0.349	-0.259	-0.511	-1.097	-0.896	0.945	-0.541	-0.513	-0.929	-1.001	0.532	3.311	0.196	-0.055	0.191	-0.053	0.403	-0.418	-0.326	0.185	-0.369	0.067	-0.093	-0.02	-0.494	0.039	0.163	-0.517	-0.212	-0.007	0.053	0.088	-0.705	-0.006	-0.458	-0.06	0	0	0	0	0	0	0	0	0.07	-0.1	0	0.1	-0.1	2	3.6	0.1	-0.1	0.1	0	-0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	44.3	18.7	-153.4	180.9	-55.8	95.9	-16.4	9.6	-30.5	-23	5.5	-25.6	11.8	-336.9	-35.3	88.3	-69.8	133.5	-71.2	45.5	51.8	52.9	-131.4	15	-24.6	-11.1	-33.6	41.07	-5.099	9.492	-16.866	87.816	-33.086	117.798	-28.967	12.984	37.062	6.188	-142.596	67.087	-31.119	-2.838	-22.456	83.08	37.185	-2.894	-15.049	23.633	13.434	-2.823	-27.838	25.653	10.213	-12.273	-50.213	25.614	6.317	13.893	2.217	0.06	0.892	-6.915	-83.326	90.095	-12.205	22.418	-10.504	2.154	-10.077	-20.68	14.415	25.656	-7.981	4.947	-22.402	-6.484	2.943	12.834	-19.04	21.556	35.658	5.025	-14.541	-22.473	7.968	-3.628	-20.877	7.832	9.318	15.78	3.417	2.174	0.867	-11.102	-2.51	5.92	4.706	-8.2	-0.1	8.6	-3.8	-1.7	-2.5	6.8	-2.2	-0.9	-5.2	8.5	2.2	-3.2	-1
Kaspositie aan het Einde van de Periode Numbers are in millions	262.5	218.2	199.5	352.9	172	227.8	131.9	148.3	138.7	169.2	192.2	186.7	212.3	-87.4	249.5	284.8	196.5	266.3	132.8	204	158.5	106.7	53.8	185.2	170.2	194.8	205.9	239.5	198.43	203.529	194.037	210.903	123.087	156.173	38.375	67.342	54.358	17.296	11.108	153.704	86.617	117.736	120.574	143.03	59.95	22.765	25.659	41.753	17.188	3.754	8.273	36.111	10.458	0.245	12.518	62.731	37.117	30.8	16.907	14.69	14.63	13.738	20.653	103.979	13.884	26.089	3.671	14.175	12.021	22.098	42.778	28.363	2.707	10.688	5.741	28.143	34.627	31.684	18.85	37.89	16.334	-19.324	-24.349	-9.808	12.665	4.697	8.325	29.202	21.37	12.052	-3.728	-7.145	-9.319	-10.186	0.916	3.426	-2.494	-7.2	1	1.1	-7.5	-3.7	3.6	6.1	-0.7	1.5	2.4	7.6	-0.9	-3.1	0.1

Stantec Inc.

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