Tejon Ranch Co. (TRC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

16.51 (USD) • At close November 7, 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	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	-1.837	0.957	-0.914	1.565	-0.347	0.264	1.78	1.985	10.173	-0.662	4.314	3.355	0.226	2.824	-1.063	-0.121	0.384	-0.326	-0.684	9.709	0.037	0.709	0.124	0.306	3.487	-1.013	1.455	0.361	-0.026	-0.001	-1.913	-0.269	0.317	-0.728	1.195	1.745	-0.811	0.377	1.601	2.112	1.671	0.848	1.131	-0.833	2.303	2.003	0.63	-0.012	3.952	0.11	0.233	5.202	2.54	-0.656	8.695	-1.625	7.85	-1.237	-1.37	-0.318	-0.289	-1.487	-1.339	-0.023	3.884	1.32	-1.069	0.985	6.204	-0.303	0.447	0.07	0.642	-3.339	-0.102	1.053	2.317	-0.84	-0.984	2.005	0.127	-0.476	-1.267	-1.319	-0.66	-0.415	-0.533	0.223	0.382	0.6	-0.962	-0.114	0.29	0.916	-0.798	0.212	0.029	-0.215	-0.571	0.6	0.8	-0.6	0.4	2.7	2	-0.9	-0.8	1.9	1.4	0	-0.3	1.1	0.9	0.1	-0.4	0.5	1	-0.4	-0.7	0	-0.2	0.5	-0.3	2.6	-0.2	0.5	0	0.9	0.2	0.5	-0.1	0.9	0	0.3	0.3	0.9	0.3	0.9	-0.1	0.8	0.2
Afschrijvingen & Amortisatie Numbers are in millions	1.216	0.915	1.006	3.216	1.028	0.987	0.988	1.286	1.294	1.081	0.967	1.186	1.476	0.967	0.965	1.303	1.455	1.016	1.164	1.474	1.426	1.047	1.089	2.14	1.064	1.149	1.071	1.129	1.14	1.132	1.15	0.379	1.36	1.444	1.366	1.418	1.241	1.333	1.098	1.214	1.208	1.303	1.146	1.39	1.069	0.844	0.923	0.66	-2.332	4.493	2.133	1.204	-1.27	2.222	2.114	0.471	0.716	0.564	0.566	1.042	0.822	0.712	0.546	0.937	0.648	0.669	0.631	0.753	0.651	0.484	0.522	0.6	0.522	0.523	0.531	0.649	0.712	0.499	0.414	0.797	0.396	0.453	0.651	0.649	0.625	0.656	0.672	0.653	0.649	0.642	0.648	0.54	0.729	0.735	0.842	1.116	0.681	0.656	0.571	0.7	0.6	0.7	0.5	0.5	0.5	0.5	0.5	0.7	0.3	0.3	0.4	0.3	0.4	0.2	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0.002	0	0.001	1.121	19.105	9.077	0	3.18	-0.315	0	0	1.135	-0.001	0	0	2.253	0	0	0	1.259	0	0	0	0.174	0	0	0	0.02	-0.002	-2.284	-0.784	1.184	0.755	-2.745	-2.2	-1.109	0.988	0.001	-2.269	0.112	0	-1.874	0.003	-0.218	-1.888	0.09	-0.876	1.81	0	0	-0.83	-0.018	0.018	-0.196	0.034	-2.124	1.101	-0.328	-0.011	0.157	0.108	-1.008	-0.329	-0.679	0.437	0.11	-0.182	0.196	-1.555	0.11	0.273	-0.135	-0.725	-0.426	-0.391	-0.097	0.441	-1.044	-0.307	-1,185	0	0	-0.011	-2,208	0	0	0	0.034	-0.187	0	0	0	0	0.133	-0.217	-0.894	0	0.078	0.259	0.7	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	-0.2	0	0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.732	1.841	0.513	0.883	0.864	0.884	0.621	0.789	0.001	0.868	1.219	1.109	0.937	0.949	1.276	0.928	1.167	1.174	1.225	1.268	0.338	0.779	0.813	0.647	0.825	0.828	0.948	0.981	0.877	0.883	0.811	1.288	1.166	1.158	0.973	0.843	1.014	0.947	0.953	1.049	0.923	0.944	0.618	0.528	0.969	-1.197	0.629	1.256	0.526	0	1.052	5.34	0	0	1.168	1.639	-6.497	0.841	1.073	3.557	0	0	1.122	3.413	0	0	1.684	5.387	0	0	0.952	7.186	0	0	1.154	3.023	0	0	0.65	2,144	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.556	-3.029	1.473	-4.507	2.535	-2.669	0.033	0.261	2.855	-4.225	2.945	2.008	-1.314	-2.999	2.209	4.451	-0.586	-3.351	2.909	-3.265	2.184	0.983	-2.463	3.425	-4.408	-2.787	3.528	0.109	1.875	-1.763	-0.873	3.852	-1.008	-3.085	-3.461	6.521	-0.819	-1.954	-0.752	6.712	0.107	-5.01	1.491	4.151	-1.252	-1.705	1.4	-1.767	-2.383	1.613	-5.776	0.484	-2.317	-1.491	8.349	4.849	-3.657	-1.464	0.432	1.031	-2.043	0.031	-1.172	5.564	0.067	-0.236	-3.674	-6.113	3.907	-0.113	-0.102	0.631	-0.557	-1.558	-0.247	0.332	-1.996	2.357	-0.522	-0.239	-1.601	-1.45	-1.058	3.132	0.957	-0.298	-1.163	0.227	-0.633	-0.47	-1.82	1.881	-1.593	-0.409	-1.619	5.231	0.738	-0.777	-6.321	0.6	-2.9	-3.5	2.3	1.8	-1	-1.2	-2.4	-0.8	-4	-5.6	-0.9	0.9	-2.8	0.9	0.7	-1.1	-1.9	0.8	-0.4	0.3	-0.6	1.5	-1.7	1.1	-0.1	0.1	-0.2	-0.8	0.1	0.8	1.6	-0.3	-0.4	-1.2	-0.1	1.5	-0.9	0.2	-0.5	1.3	-0.4
Vorderingen Numbers are in millions	1.104	-2.038	0.934	0.755	-2.032	-2.422	-0.777	2.393	0.732	-0.434	0.553	1.783	-3.074	-0.469	0.946	5.192	-1.136	-1.677	3.048	1.385	2.246	2.795	-1.385	-2.001	-6.371	-2.414	2.001	1.859	1.732	-1.894	-1.175	5.019	-1.683	-2.504	-2.435	6.305	-0.742	-0.947	-1.883	3.686	-1.916	-1.757	2.278	5.972	-2.903	-1.845	2.488	3.697	-6.197	0	0	0	0	0	0	0	0	0	0	-0.962	0	0	0	1.071	0	0	0	-1.802	0	0	0	0.895	0	0	0	0.691	0	0	0	-4,081	0	0	0	2,608	0	0	0	-1,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.423	0	0	0	1.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0	0	0	0.215	0	0	0	-1.571	0	0	0	-0.495	0	0	0	-0.747	0	0	0	-275	0	0	0	3	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-2.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.577	0	0	0	0.213	0	0	0	0	-2.126	0	0	0	1.29	0	0	0	-0.044	0	0	0	-0.115	0	0	0	0.462	0	0	0	432	0	0	0	-531	0	0	0	-483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.556	-3.029	1.473	-5.262	4.567	-0.247	0.81	-0.789	2.123	-3.791	2.945	2.008	-1.314	-2.999	2.209	-0.741	0.55	-1.674	-0.139	-4.65	-0.062	-1.812	-1.078	5.426	1.963	-0.373	1.527	-2.688	0.143	0.333	0.302	-1.167	0.675	-0.581	-1.026	0.216	-0.077	-1.007	1.131	3.026	2.023	-3.253	-0.787	-1.821	1.651	0.14	-1.088	0	0	0	-6.353	0	0	0	8.136	0	0	0	0	3.894	0	0	0	2.988	0	0	0	-2.696	0	0	0	0.346	0	0	0	-0.074	0	0	0	3,923.761	0	0	0	-2,076.868	0	0	0	2,495.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.598	1.184	1.223	-3.373	-9.604	-10.787	-0.009	-0.838	-14.798	-2.383	-1.461	-4.061	-2.145	-6.55	0.327	-0.921	5.117	-2.499	-0.577	5.045	-2.152	-3.585	-0.774	-1.167	3.303	-0.588	-0.033	-0.672	5.68	0.961	1.039	-2.262	2.52	1.29	1.096	6.009	-1.705	-0.815	1.113	-2.738	-1.28	1.134	0.394	-0.507	1.192	-0.97	0.861	-3.525	7.456	1.626	0.139	-8.471	-0.103	0.163	-16.548	0.144	-0.406	1.433	0.239	-2.466	1.357	1.54	0.302	-4.086	-0.119	1.683	0.098	-4.615	2.027	0.851	-0.518	-6.553	5.389	0.082	0.854	-3.02	0.543	1.052	1.104	-955.417	0.448	2.395	0.225	-2.016	-0.14	-0.226	0.131	-0.902	-0.304	3.08	2.895	0.783	0.083	-1.293	1.301	0.41	0.032	-0.919	1.05	-0.9	0.1	0	0	-3.2	-0.1	0	0	0.6	0.1	0.1	-0.1	-0.2	0.1	-0.1	0.1	0.2	-0.1	-0.1	0.1	1.4	0.2	-0.2	0	-1	0	0.5	0.1	-0.4	0.1	-0.2	0.1	-0.1	0	-0.1	-0.2	0.4	0	0	0	0.8	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.071	-1.803	0.777	-1.095	13.581	-2.244	3.413	6.663	-0.79	-5.326	7.984	4.732	-0.821	-4.809	3.714	7.893	7.537	-3.986	4.037	15.49	1.833	-0.067	-1.211	5.525	4.271	-2.411	6.969	1.928	9.544	-1.072	-0.57	4.172	5.11	-2.666	-1.031	15.427	-0.092	-0.111	1.744	8.461	2.629	-2.655	4.783	4.511	2.393	-0.935	3.567	2.606	6.693	7.842	-3.049	3.741	2.191	-0.26	3.812	3.354	-0.893	-0.191	0.929	3.003	-0.431	-0.341	-0.87	5.126	1.897	-0.198	-2.512	-3.407	9.581	0.415	1.574	1.799	-0.58	-0.828	1.799	1.94	2.017	2.024	0.355	6.146	-0.63	0.922	-1.449	0.446	0.782	-0.283	-0.893	0.235	-0.093	3.852	0.761	3.09	-0.491	0.082	-0.491	6.075	1.48	-1.177	-5.012	1.7	-1.4	-3.5	3.1	1.8	1.4	-1.6	-2.7	2.4	-2.2	-5.2	-0.9	2.1	-1.4	1.1	0.8	-0.3	-0.7	0.6	-0.8	2	-0.4	2	-1.8	2.7	0	0.9	-0.2	-0.1	0.6	1.3	1.7	0.7	-0.2	-0.8	0.4	2.9	-0.4	1.3	-0.4	3.1	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	27.143	-13.783	-13.36	-7.779	-4.729	-5.462	-9.392	-4.915	-5.399	-7.903	-5.373	-5.639	-3.826	-6.958	-6.871	-7.787	-4.214	-6.243	-7.583	-6.16	-6.607	-7.527	-8.614	-7.582	-5.797	-6.607	-6.438	-6.28	-4.735	-6.888	-8.523	-6.62	-6.494	-7.599	-5.667	-9.08	-6.855	-5.996	-6.117	-7.82	-5.474	-6.542	-5.419	-15.404	-5.136	-6.935	-3.718	-5.689	-6.367	-5.756	-3.654	-4.14	-3.749	-3.158	-2.602	-3.917	-3.887	-3.838	-2.554	-4.465	-5.857	-5.617	-5.018	-2.799	-4.292	-6.325	-6.986	-1.662	-2.683	-2.924	-2.618	-1.627	-1.228	-3.906	-5.028	-3.271	-2.886	-3.254	-1.727	-2.089	-1.897	-1.46	-1.218	-2.918	-1.666	-1.841	-1.929	-3.368	-3.266	-2.563	-1.043	-4.392	-5.39	-4.983	-2.676	-1.544	-2.288	-2.201	-4.167	-3.2	-4.1	-6.3	-12.1	-4.1	-1.3	-1	-1.3	-1.4	3.4	-0.4	-5.2	-0.9	-0.5	-0.4	-0.5	-1	-0.5	-0.5	-1.4	-1	-0.4	-0.4	-0.6	-0.7	-0.4	-0.2	-0.2	-0.9	-0.2	-0.1	-0.1	-0.2	-0.4	-0.1	-0.1	-0.3	-0.3	-0.2	-0.4	-0.2	-0.4
Netto Overnames Numbers are in millions	-0.011	0.011	0	0.077	-3	5.462	0	-0.625	-0.175	0	4.438	2.9	-2.3	-0.1	-0.5	-0.07	-1.15	-0.69	-0.25	3.1	-3	7.527	-0.1	-0.052	5.797	6.607	-2.478	-0.058	0	-0.232	-0.02	-0.1	-1.845	-0.035	-0.02	0.001	-0.053	0	1.1	-60.024	-10.1	-3.107	-6.425	-0.516	-1.524	-0.475	-0.9	4.579	4.579	-0.775	-3.804	1.874	17.624	-0.662	-1.212	2.93	-1.157	-1.167	-1.1	-6.251	-1.275	-0.895	-2.55	0.036	-4.272	4.272	0	0.033	0	0	0	0.041	2.667	0	5.884	0.788	0	0	0	0	0	0	0	0	0	0	0	1.521	0	1.521	-1.521	0.146	0.015	0	-31.333	0.428	1.241	0	-0.706	1.7	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.5	-21.886	-38.614	-45.795	-28.342	-30.038	-28.892	-15.268	-11.831	-20.154	-16.629	-4.231	-2.513	-2.127	-5.715	7.787	4.214	-1.585	-4.025	-7.794	-1.315	-8.245	-10.865	-4.941	-5.492	-6.439	-11.52	-52.461	0	0.761	-0.255	-1.969	-0.863	-1.929	-1.222	-0.23	-3.144	-4.713	-7.487	-2.383	0	-3.763	-2.379	1.76	-7.871	-6.84	-8.441	2.251	-8.679	-2.722	-7.834	-7.942	-12.344	-9.7	-9.462	-22.683	-16.93	-4.937	-2.182	-1.267	-7.218	-4.125	-6.165	-5.908	0.86	-9.466	-18.218	-11.667	-9.342	-2.504	-4.886	-13.29	-9.13	-3.227	-0.857	-2.742	-0.997	-2.011	-6.438	-19.144	-9.35	-37.868	-2.661	-1.84	-0.713	-1.567	-3.785	-0.804	-2.616	-0.838	-5.024	-0.768	-32.298	0	0	-0.594	-1.224	0	0	-0.7	-1.9	-3.4	-1.2	-1.1	-0.5	-1	-0.3	-3.1	-0.7	-0.6	-0.9	-3.1	-1.2	-1.4	-4.1	-2.6	-0.1	-1.5	-0.5	-1.8	-1.2	-3.2	-5.4	-3.8	-5.6	-3.4	-7.3	-13.6	-2.2	-4.6	-5.5	0	-5.7	-5.8	-5.8	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.089	30.941	51.739	42.585	38.793	25.845	27.193	13.174	7.639	12.355	7.967	0.999	3.85	0.5	0.9	11.391	13.028	8.468	8.956	16.144	10.481	12.226	14.567	10.661	6.103	7.513	10.942	2.852	1.159	1.444	2.671	2.74	5.719	1.908	1.383	0.881	8.611	9.075	5.59	8.813	3.679	3.647	4.705	9.415	6.298	6.877	7.189	5.543	4.443	6.971	2.852	9.375	5.893	2.68	1.195	2.273	3.099	2.865	7.483	6.508	12.311	8.839	10.742	9.976	2.664	7.06	22.738	16.785	5.783	2.776	3.353	8.938	5.315	0.202	0.455	3.425	1.09	2.511	0.712	-5.18	8.149	17.545	1.688	2.062	1.985	1.474	3.343	1.202	7.16	0.863	0.44	7.62	24.697	2.01	0.862	0.35	1.04	1.274	0.325	0.5	3.3	3.5	2.7	1.5	2.6	1.2	1.3	3.1	1.2	2.2	1.9	3.1	1.3	1.5	4	3	1	1.7	3.1	1	2.2	3.5	7.5	1.4	7	4.4	7.8	0	1.8	0	0	-18.1	5.8	4.8	5.2	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-106.455	-4.899	3.309	3.715	-0.047	-6.164	11.968	11.126	22.81	-13.137	8.792	2.094	3.86	10.518	0.507	1.645	-4.214	2	0.1	4.05	0.211	-7.292	0.041	3.183	-4.334	-6.416	4.044	0.094	0.17	-0.192	2.087	6.121	1	0.943	4.307	0.805	0.018	-0.038	4.971	-0.077	-0.376	-3.223	0.453	4.159	-0.073	14.514	0.01	-9.447	0.764	-0.6	0.072	-1.306	-16.142	-0.038	15.648	-2.366	14.694	-0.098	-0.096	-1.299	0.857	4.918	-3.596	-4.622	0.52	-0.194	0.047	3.839	0.204	-0.444	0.126	0.566	3.629	13.4	-5.884	-1.719	1.298	0.003	-0.175	-0.267	-0.101	-0.099	2.172	0.663	-0.528	0.529	-0.001	5.951	-0.183	-1.586	-0.017	0.266	0.056	27.932	0.414	-1.354	0.239	5.587	-0.239	-1.1	0.5	0.3	4	-4.1	0	-0.3	-0.2	-0.4	-3.8	0	0	0	-0.1	-0.1	0	0.4	0.2	-0.1	0	0.1	-0.2	0	0.1	0.1	-0.1	0.1	0	14.4	0.1	4.1	5.6	17.3	0	0.2	-0.1	-8.4	-0.1	0	0	-0.1	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.734	-4.717	3.074	-7.197	2.675	-10.357	0.877	3.492	13.044	-13.184	-5.243	-3.877	-0.929	1.833	-11.679	12.966	7.664	1.95	-2.802	9.34	-0.23	-3.311	-4.971	1.269	-3.723	-5.342	-5.45	-55.853	-3.406	-4.915	-4.04	0.172	-2.483	-6.712	-1.219	-7.623	-1.423	-1.672	-1.943	-61.491	-12.271	-9.765	-9.065	-0.586	-8.306	7.141	-5.86	-2.763	-5.26	-2.882	-12.368	-2.139	-8.718	-10.878	3.567	-23.763	-4.181	-7.175	1.551	-6.774	-1.182	3.12	-6.587	-3.317	-4.52	-4.653	-2.419	7.328	-6.038	-3.096	-4.025	-5.372	1.253	6.469	-5.43	-3.519	-1.495	-2.751	-7.628	-26.68	-3.199	-21.882	-0.019	-2.033	-0.922	-1.405	-2.372	4.502	1.095	-2.603	-7.165	2.872	-12.92	24.959	-32.733	-2.714	-0.992	4.66	-4.787	-2.8	-2.2	-5.9	-6.6	-3.5	0.8	-1.1	-0.5	-1.8	0.1	1.2	-4.2	-0.9	-0.5	-0.4	-0.6	-0.2	0.6	-0.4	1.2	-1.7	0.4	-0.1	1.6	-3	0.9	0.9	0.3	-0.1	-0.5	-0.6	-5.9	-1	-0.3	-0.9	-0.8	-8.7	-0.4	-0.2	-0.4	-0.3	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	-4	0	-2.191	-0.449	-0.436	-0.436	-0.436	-0.31	-49.853	-1.109	-1.095	-1.068	-1.066	-1.066	-1.052	-1.021	-1.021	-1.725	-6.01	-0.995	-0.992	-1.007	-1.028	-0.985	-1.048	-0.985	-18.007	-5.002	-0.961	-0.938	-5.125	-8.564	-0.063	-0.063	-8.994	-2.064	-6.214	-7.362	-16.262	-3.566	-0.058	-4.558	-0.057	-0.233	-0.011	-0.009	-0.011	-0.009	-1.51	-0.009	-0.007	-0.009	-0.01	-0.009	-0.008	-0.008	-12.859	-3.558	-3.507	-0.008	-2.008	-5.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.226	0.679	0.305	0.242	-2.144	0	1.915	0.229	0.688	2.393	0	1.055	-2.508	0.211	0.738	1.559	1.758	0.641	0.189	0.019	0.844	0.587	0.639	0.753	0.464	0	0.432	0.753	-0.231	-0.048	0.378	29.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.206	0	-0.206	-0.759	0	0	-2.594	-1.611	0	0	-1.122	-0.825	0	0	-0.966	-0.642	0	-0.016	-1.568	-0.827	0	-0.029	0	-0.032	0	-0.067	-0.996	-0.486	0	-0.026	-0.514	-2.586	0	-0.004	-0.31	-0.392	0	-0.014	-0.515	0.044	-0.154	0	-0.515	9.37	0	0	-0.845	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	0	-0.3	0	0	-0.3	-0.3	0	0	0	-0.3	0
Overige Financieringsactiviteiten Numbers are in millions	11.794	4	-0.206	-0.759	-0.449	-0.436	-2.594	-1.611	-0.31	0.942	-1.122	-0.825	0	0	-0.966	-0.642	0	-0.016	-1.568	-0.827	5	-0.029	-0.815	-0.032	0	-0.067	-0.166	89.381	1	3.974	7.786	-1.386	8.5	8.996	1.69	-0.392	6.98	6.436	3.595	72.894	13.346	10.2	3.985	-3.919	4.75	-0.011	-0.634	-0.191	0.035	0.354	-1.001	0.634	2.932	1.136	0.362	-0.118	-0.039	64.662	3.641	5.898	1.25	0	10.247	1.201	2.894	-4.914	4.993	2.137	-0.007	0.337	-0.007	0.268	0.738	-2.505	2.801	2.502	-0.006	-0.006	-0.011	4.371	9.99	29.933	-2.741	-0.007	-0.046	0.528	-0.23	-6.04	-0.02	6.06	-0.187	4.67	-17.094	5.506	1.155	-1.32	-0.763	-3.916	10.329	1.3	3.7	9.6	3	1.3	-1	2.4	2.8	0.6	2.2	3.3	5.1	-0.3	1.9	-0.7	-0.1	0.8	0	-0.5	0	0	0	-1.9	0	0	0	-1.9	0	-0.1	-0.1	-0.3	-1.6	-0.1	0	0	-0.2	-0.1	0	-0.3	-0.2	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8	4	-0.206	-2.95	-0.449	-0.436	-3.03	-2.047	-0.31	0.169	-2.231	-1.92	-1.068	-1.066	-2.032	-1.694	-1.021	-1.037	-3.293	-6.837	4.005	-1.021	-1.822	-1.06	-0.985	-1.115	-2.147	71.374	-4.002	3.013	6.848	-6.511	-0.064	8.933	1.627	-9.386	4.916	0.222	-3.767	56.632	9.78	10.142	-0.573	-3.976	4.517	-0.011	-0.643	0.168	0.026	-1.156	-1.01	0.627	2.923	1.126	0.353	-0.126	-0.047	51.803	0.083	2.391	1.242	-2.008	5.24	-0.025	3.573	-4.609	5.235	-0.007	-0.007	2.252	0.222	0.956	3.131	-2.505	3.856	-0.006	0.205	0.732	1.548	6.129	10.631	30.122	-2.722	0.837	0.541	1.167	0.523	-5.576	-0.02	6.492	0.566	4.439	-17.142	5.884	31.054	-1.32	-0.763	-3.916	10.329	1	3.7	9.6	3	1	-1	2.4	2.8	0.3	2.2	3.3	5.1	-0.6	1.9	-0.7	-0.1	0.5	0	-0.5	0	-0.3	0	-1.9	0	-0.3	0	-1.9	0	-0.4	-0.1	-0.3	-1.6	-0.4	0	0	-0.5	-0.4	0	-0.3	-0.2	-0.4	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.5	-6.203	23.824	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	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.521	0	0	0	0	0	0	0	0	0	-0.1	0.2	9.4	3.5	1.7	-2.2	2.7	3.2	-0.6	2.1	4	0	-1.2	0	0	-0.2	0	0	-0.2	0	0	0	0	0	0.3	0	-1.8	0	0.2	0	-0.7	4.2	0.3	0	0	0.4	5.8	0	-1.1	0.8	-2.8	0
Netto Kasstroomverandering Numbers are in millions	-5.663	-2.52	4.145	-11.742	15.807	-13.037	1.26	8.108	11.944	-18.341	0.51	-1.065	-2.818	-4.042	-9.997	19.165	14.18	-3.073	-2.058	17.993	5.608	-4.399	-8.004	5.734	-0.437	-8.868	-0.628	17.449	2.136	-2.974	2.238	-2.167	2.563	-0.445	-0.623	-1.582	3.401	-1.561	-3.966	3.602	0.138	-2.278	-4.855	-0.051	-1.396	6.195	-2.936	0.011	1.459	3.804	-16.427	2.229	-3.604	-10.012	7.732	-20.535	-5.121	44.437	2.563	-1.38	0.477	0.771	-2.217	1.784	0.95	-9.46	0.304	3.914	3.536	-0.429	-2.229	-2.617	3.804	3.136	0.225	-1.585	0.727	0.005	-5.725	-14.405	6.802	9.162	-4.19	-0.75	0.401	-0.521	-2.742	-0.839	0.982	6.22	-5.838	10.401	-30.553	30.925	-2.17	2.041	-0.275	-0.433	0.53	-0.2	0.3	9.6	3	1	-1	2.4	2.8	0.3	2.2	3.3	0	-0.6	0	0	-0.1	0	-0.1	-0.5	0.4	0	0	0	-0.2	-0.3	0.9	-1.9	0.1	-0.4	0	-0.3	-1.6	-0.4	-0.5	-1.7	-0.5	-0.4	-0.8	-0.3	-0.2	-0.4	-0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	27.869	33.532	36.052	31.907	43.649	27.842	40.879	39.619	31.511	19.567	37.908	37.398	38.463	41.281	45.323	55.32	36.155	21.975	25.048	27.106	9.113	3.505	7.904	15.908	10.174	10.611	19.479	20.107	2.658	0.522	3.496	1.258	3.425	0.862	1.307	1.93	3.512	0.111	1.672	5.638	2.036	1.898	4.176	9.031	9.082	10.478	4.283	7.219	7.208	5.749	1.945	18.372	16.143	19.747	29.759	22.027	42.562	47.683	3.246	0.683	2.063	1.586	0.815	3.032	1.248	0.298	9.758	9.454	5.54	2.004	2.433	4.662	7.279	3.475	0.339	0.114	1.699	0.972	0.967	6.692	21.097	14.295	5.133	9.323	10.073	9.672	10.193	12.935	13.774	12.792	6.572	10.889	0.488	31.041	0.116	2.286	0.245	0.52	0.953	0.4	0.6	0.3	3.7	1	-1	2.4	3.8	0.3	2.2	3.3	0.7	-0.6	0	0	-0.1	0	-0.1	-0.5	0.5	0	0	0	0	-0.3	0.9	-1.9	0.1	-0.4	0	-0.3	-1.6	-0.4	-0.5	-1.7	3.3	-0.4	-0.8	-0.3	27.3	-0.4	-0.5

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