Trinity Place Holdings Inc. (TPHS) - Kasstroomoverzicht per kwartaal

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TPHS
Financiële Gegevens

0.2127 (USD) • At close November 17, 2023

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 Q1	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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.934	8.061	-9.975	-11.888	-10.92	-6.236	-8.983	-6.353	-2.816	-2.538	-4.139	-1.032	-4.714	-6.589	-5.396	-5.392	20.535	-3.253	5.087	-2.645	-2.408	-2.213	-2.186	-2.304	-1.841	-1.558	1.888	-1.452	-1.776	-0.681	-2.683	-1.422	-1.493	-1.838	-2.386	-1.364	-2.015	166.718	87.573	-10.072	-65.955	-11.546	1.474	-10.072	10.072	-11.546	1.474	-17.803	-3.315	-10.93	-0.809	-7.414	25.646	-7.889	-2.035	-1.887	-0.867	-1.295	0.626	0.257	1.298	-1.422	0.674	3.179	2.004	-1.373	5.738	2.404	1.18	-1.203	1.055	3.887	2.018	-3.732	0.004	0.72	1.024	-4.683	-1.749	-4.326	0.753	-6.169	0.707	0.117	0.418	-2.077	-0.777	2.198	-7.699	-2.976	0.144	2.124	2.8	-3.5	0.8	4.6	6.3	1.2	5.3	6.5	9	2.8	4.7	5.6	8.7	1.4	3.4	3.1	5.5	0.8	1	5.1	1.4	1.7	0.3	5.1	1.9	2.7	1.1	8	2	3.4	1.7	5.3	2.7	3.8	2.5	4.6	3.7	4	1.8	8.9	3.7
Afschrijvingen & Amortisatie Numbers are in millions	0.004	0.31	0.616	1.764	1.936	1.892	1.881	1.769	1.416	1.405	0.876	0.876	1.338	0.908	0.746	0.73	0.893	0.601	0.6	0.6	0.837	0.94	0.626	1.193	0.515	0.129	0.15	0.145	0.125	0.124	0.123	0.121	0.107	0.106	0.186	0.172	0.174	0.922	-6.271	4.762	2.527	3.744	3.548	14.581	-7.292	3.744	3.548	4.382	3.344	3.446	3.409	3.456	2.991	3.035	1.932	2.169	1.971	1.951	1.912	1.936	1.939	1.805	1.979	1.984	1.983	2.022	2.216	2.225	2.179	2.202	2.215	2.258	2.291	2.416	2.609	2.707	2.782	2.786	2.621	2.638	2.698	2.762	2.81	2.733	2.917	2.923	2.947	2.863	2.855	2.881	2.869	2.88	2.8	2.5	2.4	2.3	2	2.1	2.1	2.1	2.2	2.1	2.2	2.1	2.1	1.9	1.9	2	1.9	2	1.9	3.1	2.1	1.9	1.8	2	1.7	1.9	1.8	2.2	1.8	1.9	1.8	2.2	1.7	1.8	1.7	1.7	1.7	1.5	1.5	1.6	1.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.889	-0.295	0.121	0	0	0	0	0	0.025	-1.372	0.547	2.662	-22.639	24.781	-23.815	0.208	-7.682	0.334	0.322	0.349	0.256	0.272	0.291	0.189	0.328	-1.791	0.338	0.333	0.347	0	0	0	0	0	0	64.159	-46.266	-68.507	52.884	-6.618	0	-9.005	-6.618	-6.618	0	-10.607	-3.775	-7.859	0	-7.514	-1.692	-0.301	0.191	18.254	0	0	0	-1.393	0	0	0	2.124	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.809	3.2	-1.572	-0.466	1.918	-6.228	-0.407	-0.322	-1.003	0.7	-0.9	0.1	0.4	2.4	-0.2	-0.6	1.3	-0.9	3	-1.6	-1.4	0.2	-0.4	-0.3	0	0	0	0	-0.5	-0.4	-0.2	-0.4	0.2	-0.4	0	-0.5	-0.6	0	0	-0.2	-0.3	-0.1	0.1	-0.2	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.073	0.06	0.112	0.114	0.134	0.099	0.146	0.136	0.148	0.123	0.131	0.134	0.132	0.133	0.204	0.204	0.204	0.194	0.23	0.233	0.23	0.212	0.299	0.303	0.318	0.349	0.303	0.31	0.303	0.309	0.926	0.445	0.446	0.965	0.26	0.022	0.909	0	-58.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.138	-1.047	0.814	5.174	6.571	11.503	-2.809	10.704	6.966	0.49	-3.012	1.534	3.312	0.97	-0.495	3.002	0.524	-2.168	0.318	-0.576	0.68	0.377	1.352	0.202	0.445	-2.017	-0.178	-0.558	-0.875	-2.235	-2.556	1.907	-0.647	-9.316	-0.918	-3.22	-15.505	-15.987	-15.987	2.335	17.877	-4.225	3.56	27.922	-43.687	9.308	-1.001	29.434	-8.101	3.458	-4.544	28.301	-28.092	20.021	4.707	0.549	-2.342	1.787	-0.771	2.938	-5.402	-5.556	3.572	1.82	-4.321	-16.098	22.303	1.397	5.352	-9.871	8.836	-5.788	6.102	-10.837	9.144	-5.894	3.727	-7.261	10.813	7.305	-8.052	-8.453	13.279	3.9	2.724	-10.273	14.373	1.337	10.119	-16.795	5.761	11.87	-0.5	-8.7	21.9	12	-1.6	-23	7.3	-6	4.9	-20.2	4.6	-8.5	-1	-3.6	3.2	0	0	0	0	-2.6	1.9	-4	1.8	1.6	-6	-1	0.1	1.8	0.1	-5.6	0.8	-8	2	-3.1	0.9	7.9	-1.6	-16.8	5.3	-4.9	-3.5
Vorderingen Numbers are in millions	-0.005	-0.173	-0.207	0.022	0.09	0.001	-0.178	-0.028	-3.538	0.024	0.882	0.067	0.773	0.047	2.392	2.319	0.005	-0.005	1.65	-0.081	-0.085	0.093	-0.042	-0.02	-0.04	0.106	-3.272	0.099	-0.136	0.112	0.019	-0.217	0.103	-0.094	0.031	0.034	-0.029	-0.214	-0.214	1.194	-0.785	0.999	-0.832	1.361	-0.785	3.22	-0.832	0.576	0	0	-1.131	-1.606	0	0	0	0	0	0	0	-0.719	0	0	0	0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.5	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	2.201	-1.14	9.277	2.165	8.221	-1.659	11.583	2.128	3.548	0	-5.892	-7.807	-11.672	-1.677	0	0	0.324	-1.286	0	0	0.441	0.622	0	0	-0.132	-0.513	0	0	-0.186	-0.841	0	1.778	0.101	0	0	0.245	-12.445	-12.445	-10.298	4.785	7.66	3.493	5.64	-11.153	7.66	3.493	26.499	-3.664	-7.812	-9.383	20.596	-6.704	-25.562	3.232	12.96	3.728	3.007	-6.089	6.346	-6.666	3.041	-4.998	17.769	-12.732	2.538	-13.915	27.084	-8.314	4.325	-14.44	23.759	-9.73	3.305	-14.232	27.776	-9.941	1.216	-10.126	33.279	-12.405	-4.171	-8.044	30.133	-3.206	-3.94	-10.611	34.79	5.066	-3.094	-19.591	24.781	2.9	-7.1	-7.5	33.2	-3.9	-2.1	-29.6	24.3	-12.3	-1.8	-14.7	20.5	-14.2	-4.4	-11.5	0	0	0	0	15	-15	-6.3	-11.1	22.9	-16	9.4	-28	14.8	-12	12.7	-12	16.8	-13.4	9	-13.4	20.7	-10.3	-5.7	-9.6	2.5	-9.2
Crediteuren Numbers are in millions	0	-3.135	0.662	-1.559	3.431	2.525	1.712	0.317	1.313	1.474	3.467	2.216	2.265	1.294	-0.686	0	0	-2.378	1.649	0	0	0.047	0.975	0	0	-1.787	0.212	0	0	-1.258	-1.544	0	-2.223	-2.189	0	0	-2.426	-0.846	-0.846	0.704	3.039	-2.193	-7.205	-5.655	9.398	-2.193	-7.205	-8.738	-8.943	5.698	6.328	32.42	0	0	0	0	0	0	0	3.932	0	0	0	6.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.2	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	0.143	2.261	1.499	-2.566	0.885	0.756	-2.684	-1.168	7.063	-4.556	-7.361	-0.749	0.274	-0.371	-0.524	3.002	0.519	-0.109	-1.695	-0.495	0.765	-0.204	-0.203	0.222	0.485	-0.204	3.395	-0.657	-0.739	-0.903	-0.19	2.124	-0.305	-7.134	-0.949	-3.254	-13.295	-2.482	-2.482	10.735	10.838	-10.691	8.104	26.576	-41.147	0.621	3.543	11.097	-4.437	11.27	-0.358	-23.109	-21.388	45.583	1.475	-12.411	-6.07	-1.22	5.318	-6.621	1.264	-8.597	8.57	-23.563	8.411	-18.636	36.218	-25.687	13.666	-14.196	23.276	-29.547	15.832	-14.142	23.376	-33.67	13.668	-8.477	20.939	-25.974	4.353	-4.282	21.323	-26.233	5.93	-6.333	24.984	-33.453	5.053	-13.701	25.352	-12.911	-3.4	-1.6	29.4	-21.2	2.3	-20.9	36.9	-30.3	17.2	-18.4	19.3	-29	13.2	0.8	14.7	0	0	0	0	9.1	16.9	2.3	12.9	-21.3	10	-10.4	28.1	-13	12.1	-18.3	12.8	-24.8	15.4	-12.1	14.3	-12.8	8.7	-11.1	14.9	-7.4	5.7
Overige Niet-Contante Posten Numbers are in millions	-0.672	-7.85	4.873	2.286	-0.106	-3.174	4.288	0.202	-4.725	-0.099	0.239	-0.004	-0.247	-0.012	24.173	-24.219	-0.023	-0.015	0.611	-0.001	-0.049	0.017	0.276	0.214	-0.002	0.008	-0.061	0.154	0.119	0.038	-0.009	-0.001	-0.084	-0.286	-0.155	0	0	-208.225	-11.462	7.737	-10.172	13.897	-11.002	-17.85	54.693	-11.182	-6.441	3.038	1.721	0.016	-0.063	0.986	-0.307	-9.145	0	-0.085	0	-0.503	0	-5.344	0.896	0.745	0.01	0.044	-0.004	0	-10.432	2.116	0.047	-0.053	-0.001	1.423	-0.694	1.312	0.085	-1.244	0.017	0.44	0	-2.657	-0.077	4.127	-0.094	-0.136	0.005	-0.013	0.011	0.054	6.418	0	-0.336	-0.039	-0.1	0.3	-0.1	0.1	-0.1	0.1	-0.1	-0.1	0	0.3	-0.2	0.1	-0.2	0.3	-0.1	5.6	-2.6	-8.3	-1.8	16.59	0	0.2	-0.2	0.2	0	-0.1	0.1	-1.1	0	0	0	-0.1	0.1	-0.3	0.2	0.4	-1.3	0	0	-0.3	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.391	-4.454	-4.449	-2.845	-2.264	4.084	-5.477	6.458	0.989	-0.619	-5.88	0.136	0.368	-1.928	-3.407	-0.894	-1.682	-4.433	-0.836	-2.055	-0.388	-0.318	0.623	-0.12	-0.274	-2.9	2.43	-3.192	-1.766	-2.112	-3.852	1.05	-1.671	-10.369	-3.013	-4.39	-16.437	7.587	7.587	-5.551	-2.839	-4.748	-2.42	-15.558	7.168	-4.748	-2.42	8.444	-10.126	-11.869	-2.007	17.815	-1.454	5.721	4.795	0.746	-1.238	1.94	1.767	3.738	-1.269	-4.428	6.235	9.151	-0.338	-15.449	19.825	8.142	8.758	-8.925	12.104	1.78	9.717	-10.841	11.842	-3.711	7.55	-8.718	11.685	2.96	-4.678	-7.733	16.702	5.805	9.264	-11.012	16.088	8.37	5.465	-17.297	8.116	15.832	5.7	-10.4	25	19.4	9	-19.8	13.4	3.8	15.2	-12	9.7	-2.1	9.8	-0.4	8.3	10.7	4.8	-5.5	1.1	5	5	-0.4	3.3	9.1	-2.8	3.5	2.5	10.3	3.9	-0.3	4.1	-0.9	6.4	2.3	5.1	14.6	2.5	-11.3	8.6	5.3	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	7.211	0	0	-7.211	0	0	-17.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.708	-3.305	-2.05	-1.725	0.255	-4.276	-5.664	-2.243	-2.381	0	-1.507	0.371	0.371	1.154	-0.092	-0.279	-0.783	0	1.062	-0.279	-0.783	-1.458	-6.046	-4.213	-3.823	-2.242	-5.068	-2.983	-1.931	4.484	-9.704	6.318	-8.765	-5.263	-1.369	-2.148	-1.007	-3.834	-0.522	-1.127	-2.146	-1.859	-0.473	-0.903	-0.659	-0.571	-0.667	-0.602	-0.864	-0.358	-0.591	-0.97	-0.473	-0.525	-0.366	-1.205	-1.02	-0.844	-0.89	-6.149	-0.107	-1.207	-2.677	-0.8	-1.389	-1.503	-5.3	-6	-6.4	-5.9	-5.4	-3.2	-1.8	-1.7	-3.8	-5.5	-1.3	-1.6	-7.4	-10.2	-2.5	-2.3	-1.2	-0.2	-1.1	-2.1	-2.8	-6.1	-3.6	-6.6	-6.4	-3.6	-0.9	-1.1	-1.5	-0.6	-3.5	-1.9	-1.6	-1.9	-0.9	-0.9	-4	-4.7	-4.6	-7.2	-17.4
Netto Overnames Numbers are in millions	0	0	-7.24	0	0	7.24	0	0	17.418	0	0	0	0	0	5.192	0	-5.193	-10.575	0	0	0	0	0	0	0	0	-0.001	0	0.001	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.25	-0.25	-1.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.904	-0.008	-0.12	-0.014	-0.029	0	-0.025	-0.004	-0.064	30.644	-9.397	-9.185	-12.202	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-7.24	0	0	7.24	0	0	17.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.904	-0.008	-0.12	-0.014	-7.24	0	-0.025	-0.998	0.93	15.382	-8.069	-9.185	-12.202	-11.943	-11.215	-11.85	-14.736	1.394	-15.96	-14.327	-10.533	-12.549	-2.433	-86.11	9.47	0.001	7.132	-0.001	0.07	-10.842	-3.244	-0.2	-2.243	0.13	1.274	14.591	-5.807	-5.807	-23.585	9.886	-4.079	13.002	-18.699	26.794	1.537	16.672	4.358	0	0.012	6.394	0.054	0.415	-39.342	0	-6.034	8.034	-7.111	0	0	0	0	0.017	0	0.042	0	16.254	0	0	0.007	0	0	3.098	0.096	0	0.066	0	0	0	0	0	0	0	-0.026	0	0.031	0	0.001	0	0	0.381	-0.048	0	0.1	0.1	0	0.2	0	0.9	0.1	0	-0.1	0.1	0	0.1	0	0	0.2	0	0	0.1	0.1	0	0	0	0	6.8	0.1	0	-5.2	0	0	0	0.1	0	0	0	0.2	1.2	0	0	8.2	0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-6.904	-0.008	-0.12	-0.014	7.211	0	-0.025	16.42	0.93	15.382	-8.069	-9.185	-12.202	-6.751	-11.215	-11.85	-25.311	1.394	-15.96	-14.327	-10.533	-12.549	-2.433	-86.11	9.47	-9.709	3.827	-2.049	-1.795	-10.587	-7.52	-5.864	-2.243	-2.251	1.274	13.084	-5.436	-5.436	-22.431	9.794	-4.358	12.219	-18.699	27.856	1.258	15.889	2.9	-6.046	-4.201	2.571	-2.188	-4.653	-42.325	-1.931	-1.55	-1.67	-0.793	-8.765	-5.263	-1.369	-2.148	-0.99	-3.834	-0.48	-1.127	14.108	-1.859	-0.473	-0.896	-0.659	-0.571	2.431	-0.506	-0.864	-0.292	-0.591	-0.97	-0.473	-0.524	-0.116	-1.455	-2.926	-0.87	-0.89	-6.118	-0.107	-1.206	-2.677	-0.8	-1.008	-1.551	-5.3	-5.9	-6.3	-5.9	-5.2	-3.2	-0.9	-1.6	-3.8	-5.6	-1.2	-1.6	-7.3	-10.2	-2.5	-2.1	-1.2	-0.2	-1	-2	-2.8	-6.1	-3.6	-6.6	0.4	-1.8	-4.2	-6.3	-1.5	-0.6	-3.5	-1.8	-1.6	-1.9	-0.9	-0.7	-2.8	-4.7	-4.6	1	-16.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.526	-3.8	-5.411	-4.035	-16.454	-15.859	-11.652	-13.131	-9.252	-172.334	-10.621	-56.413	-10.159	-8	-2.5	-13.553	-15.368	-13.027	-14.526	-13.162	-14.76	-8.774	-3.513	-69.835	-4.915	0	0	0	0	-0.449	-0.002	0	0	0	0	0	0	0	0	0	0	0	-131.714	0	-1.02	-131.714	-123.807	-130.458	-88.09	-64.586	0	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.093	4.486	0	0	0	0	0	0	0	0	7.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.96	26.601	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.115	0.004	0.13	0.025	0	0.152	0.348	0.31	0.059	0.337	0.428	0.132	0.12	0.005	-0.003	0.025	0.027	-0.194	0.25	0.003	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.7	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.291	-0.291	0	0	0	0	0	0	0.359	-0.012	-0.213	-0.134	-0.197	0	0	0	-0.012	-0.021	-0.514	-0.541	2.574	-0.026	-1.855	-0.693	0.001	-0.091	-1.6	-0.276	-0.843	0	-1.064	5.436	5.436	17.655	-9.794	4.358	-12.219	18.699	-42.591	0	0	1.207	0	0	-1.207	0	0	0	0	-0.001	0	0	0	-0.222	-1.195	0	0	-1.758	0	-2.443	-7.533	0	-1.058	-0.388	-2.19	-1.269	-0.625	0	-0.126	-0.364	-1.159	0	0	-1.444	0	0	0	0	0	0	-0.167	0	0	0	0	0.044	-3.1	0	-4.5	-0.4	-5.4	-2.2	-2.2	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	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	-8.82	0	0	0	0	0	0	0	0	0	0	-15.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	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	0.003	-0.021	-0.038	2.001	2.977	1.855	0.001	0.5	-3.5	-0.291	167.556	10.787	63.297	9.789	15.704	10.602	10.107	52.397	1.096	14.502	14.862	17.208	8.758	3.456	68.28	4.723	-14.898	-0.288	-0.414	25.908	-0.004	-0.002	8.653	-0.276	0	-0.041	0	-7.709	-7.709	13.813	8.774	-1.065	-0.939	133.598	52.456	3.293	118.556	109.815	147.484	104.225	66	-24.575	9.045	23.977	16	0.151	-0.669	0	0	8.829	0	-9.106	0	-14.491	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.915	0	0	0	-1.16	0	0	0	0	0	-2.76	-3.525	5.125	0	-10.269	5.2	4.8	-2.5	-11.5	-0.8	14.9	-0.1	-2.7	-11	14	-5	2.5	-4.6	6.8	-0.1	-4.7	-3.1	3.7	1.8	-4.2	-3.5	9.6	-0.1	-1.7	0.7	-0.1	0	-4.7	-0.1	0	-0.1	-0.1	-6	0	-0.1	-13.5	-0.1	11.4	0.1	-5.6	13.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.09	6.991	3.762	-3.41	-1.058	-14.599	15.86	-11.152	-16.631	-9.543	2.694	10.787	6.884	9.789	8.063	8.09	9.894	36.895	1.096	14.502	14.862	17.208	8.746	3.435	67.766	4.182	-12.324	-0.314	11.691	25.908	0.877	-0.093	7.053	-0.276	-0.843	-0.041	-1.064	-2.273	-2.273	31.468	-1.02	3.293	-13.158	20.583	9.865	3.293	-13.158	-12.785	17.026	16.135	0.207	-24.575	9.045	23.977	16	0.15	-0.669	0	0	-0.213	-1.195	-9.106	0	-14.134	0.004	-2.313	-7.508	0	-0.906	-0.04	-16.908	-1.21	-0.288	0.428	0.006	-0.244	-1.154	-0.918	0.025	-1.417	-0.194	-0.91	0.003	0	0	0	-0.16	-2.76	-3.525	5.125	0	-10.225	2.1	4.8	-7	-11.9	-6.2	12.7	-2.3	-2.7	-10.3	14	-5	2.5	-4.6	6.8	-0.1	-4.7	-3.1	3.7	1.8	-4.2	-4.4	9.6	-0.1	-1.7	0.7	-0.1	0	-4.7	-0.1	0	-0.1	-0.1	-6	0	-0.1	-13.5	-0.1	11.4	0.1	-5.5	13.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-8.542	-5.399	13.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.984	13.529	-18.843	3.859	1.455	13.303	-5.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	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	-1.481	-4.367	-0.695	-6.375	-3.336	-3.304	10.383	-4.719	0.778	-9.232	12.196	2.854	-1.933	-4.341	-2.095	-4.019	-3.638	7.151	1.654	-3.513	0.147	6.357	-3.18	0.882	-18.618	10.752	-19.603	0.321	7.876	22.001	-13.562	-6.563	-0.482	-12.888	-6.107	-3.157	-4.417	-0.122	-0.122	0	9.794	-4.358	9.944	-18.699	44.889	-0.197	0.311	-1.441	0.854	0.065	0.771	-8.948	2.938	-12.627	18.864	-0.654	-3.577	1.147	-6.998	-1.738	-3.833	-15.682	5.245	-8.817	-0.814	-18.889	26.425	6.283	7.379	-9.861	-5.463	-1.642	11.86	-10.919	10.984	-4.247	5.805	-10.606	11.237	1.019	-4.988	-10.098	13.779	4.935	8.374	-17.13	15.821	4.404	-0.737	-12.972	7.108	4.082	2.6	-11.5	11.7	1.6	-2.4	-10.3	10.2	-0.5	1.1	-3.6	3.5	-1.2	-2.1	-3.8	5.7	3.9	0.5	-2	1.9	-0.25	-2.2	3.1	-0.4	0.8	-1.7	1.6	-1.7	-0.7	2.3	-0.9	0.5	-2.8	-1.2	0.4	4.1	0.4	-0.4	-4.6	4.1	0.8	-1.5
Kaspositie aan het Einde van de Periode Numbers are in millions	2.497	3.978	8.345	9.04	15.415	18.751	22.055	11.672	16.391	15.613	24.845	12.649	9.795	11.728	16.069	18.164	22.183	25.821	18.67	17.016	20.529	20.382	14.025	17.205	16.323	34.941	15.273	34.876	34.555	26.679	4.678	18.24	24.803	25.285	10.189	16.296	19.453	2.153	2.153	2.275	17.655	7.861	12.219	26.304	45.003	2.412	2.609	2.298	3.739	2.885	2.82	2.049	10.997	8.059	20.686	1.822	2.476	6.053	4.906	11.904	13.642	17.475	33.157	27.912	36.729	37.543	56.432	30.007	23.724	16.345	26.206	31.669	33.311	21.451	32.37	21.386	25.633	19.828	30.434	19.197	18.178	23.166	33.264	19.485	14.55	6.176	23.306	7.485	3.081	3.818	16.79	9.682	5.6	3	14.6	1.6	-2.4	-10.3	14	-0.5	1.1	-3.6	6.8	-1.2	-2.1	-3.8	10.5	3.9	0.5	-2	2.4	0.45	-2.2	3.1	0.9	0.8	-1.7	1.6	0.6	-0.7	2.3	-0.9	1.7	-2.8	-1.2	0.4	4.7	0.4	-0.4	-4.6	5.3	0.8	-1.5

Trinity Place Holdings Inc.

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AMEX:TPHS