Universal Electronics Inc. (UEIC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.51 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.274	-4.529	-2.658	-8.193	-8.649	-7.102	-19.362	-10.411	-61.363	-6.905	7.234	2.988	-2.91	-6.33	-0.955	5.593	6.993	12.158	6.168	14.4	5.846	7.027	2.669	-5.061	-1.005	-11.107	0.959	22.659	-0.587	-16.854	1.728	4.684	0.119	3.236	7.807	6.598	2.743	9.335	6.274	8.375	5.189	8.902	10.871	8.488	4.273	5.553	8.623	5.841	2.946	2.918	6.85	5.153	1.632	4.914	7.084	6.121	1.827	3.766	4.702	4.777	1.836	5.84	4.223	3.816	0.796	5.833	4.005	3.495	2.473	6.132	4.915	4.546	4.637	5.432	3.533	2.419	2.136	3.523	2.777	1.545	1.856	3.719	1.928	1.688	1.778	2.459	1.667	1.202	0.939	2.004	1.857	1.403	0.675	3.63	2.798	2.317	2.541	4.784	3.638	2.145	1.034	3.74	2.4	1.2	0.4	2.3	1.6	1.4	0.3	-7.7	1.2	0.3	-0.3	-2.1	0.1	0.3	-0.6	1.3	1.4	0.1	-2.5	-10.7	0.4	-1.3	-1.2	1.7	2.5
Afschrijvingen & Amortisatie Numbers are in millions	4.051	4.53	4.385	4.475	4.668	5.378	5.842	6.015	5.692	5.954	5.924	6.11	6.045	7.028	6.591	6.809	6.319	6.878	7.194	8.165	7.498	8.192	7.863	7.852	8.019	8.338	8.351	8.67	8.243	8.11	7.248	8.309	7.645	7.973	6.962	6.103	5.929	5.993	5.047	4.745	4.667	4.799	4.596	4.589	4.26	4.976	4.599	4.414	4.374	4.665	4.423	4.265	4.26	4.428	4.319	4.279	4.309	3.399	1.581	1.5	1.579	1.782	1.687	1.736	1.596	1.719	1.473	1.523	1.369	1.411	1.104	1.046	1.114	1.284	0.988	0.995	0.92	0.913	0.969	0.94	0.88	0.795	0.727	0.974	0.598	0.727	0.772	0.922	0.937	0.831	1.072	0.893	0.906	1.008	0.984	1.057	1.051	0.65	1.121	1.032	0.982	0.816	1	0.9	0.9	1	0.9	0.3	0.4	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.2	0.3	0.2	0.2	0.3	-0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.09	-1.312	0.944	0.115	-0.003	-1.408	0.117	-0.559	0.701	-0.686	0.836	0.958	0.269	-1.077	-2.12	0.743	0.894	-0.981	-0.772	0.44	0.835	-4.052	-0.93	0.237	2.966	5.337	-0.813	-1.47	0.913	8.55	0.082	-0.539	-0.496	-3.273	2.486	0.948	0.209	-2.787	0.474	0.273	-0.239	-3.456	0.863	0.376	1.679	-1.91	0.879	1.24	-0.952	2.467	0.052	-0.198	0.132	-1.188	-0.594	0.861	0.158	-0.928	-0.016	-0.151	0.184	-0.844	-0.186	1.245	-0.001	-0.002	-0.275	-0.113	-0.058	-0.455	-0.179	-0.039	0.892	-0.109	-0.213	-0.206	-0.109	0.032	-0.005	-0.438	0.281	349.571	0	0	0	-849.39	0	0	-0.083	698.726	0	0	0	-193.786	0	0	0	-0.973	2.271	0.767	0.632	1.853	1.6	0.5	0.3	1.1	1	0.7	0.1	-4	0.6	0.1	-0.2	-1.9	0.1	0	-0.7	1.3	0.6	-0.1	-1.9	-2.6	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.943	1.685	0.988	1.822	2.205	2.255	2.424	2.531	2.892	2.438	2.439	2.637	2.499	2.453	2.472	2.444	2.6	2.268	2.26	2.291	2.303	2.127	2.527	2.273	1.918	2.012	2.139	2.465	2.204	2.467	3.921	2.932	2.623	0	3.829	3.669	3.359	1.99	1.94	2.024	1.959	1.613	1.58	1.573	1.678	1.392	1.389	1.3	1.261	0.508	1.262	1.487	1.318	1.368	1.391	1.293	1.188	1.4	1.225	1.562	1.345	1.339	1.291	1.351	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.335	4.737	1.048	7.083	-0.996	5.821	9.989	17.702	0.928	6.865	0.428	-12.11	-23.992	12.925	-5.936	7.223	-24.09	8.766	24.045	-3.417	-26.489	23.238	2.116	14.489	-19.766	8.721	-13.521	5.51	-24.282	7.028	-14.605	-9.099	-19.781	-1.209	-5.321	1.86	-9.492	-10.787	2.378	-4.749	-17.937	4.679	-3.32	-0.874	1.735	18.253	-23.091	6.005	-19.741	3.807	5.915	-0.864	-10.214	-8.558	-6.428	-9.509	-7.926	17.541	-10.933	-0.209	-0.897	-5.789	3.499	-1.997	-1.115	2.012	-6.411	4.872	0.161	-4.722	4.213	-10.707	-0.311	-2.239	-6.05	0.378	1.835	-4.448	-0.124	0.26	-1.483	-10.537	-4.374	0.009	0.464	4.511	3.427	0.875	0.334	0.783	1.4	-1.048	2.849	1.562	1.08	-2.701	2.408	1.276	-4.575	-5.222	1.524	-1.185	-2.1	-0.8	4.2	-0.5	0.6	-4.5	2.5	-1.4	-6.9	-1.5	2.2	10.6	-2.3	-0.9	2.8	1.7	-0.5	0.7	3.9	9.4	-4.2	-4.3	-12.4	-18.1	-15.5
Vorderingen Numbers are in millions	10.514	-17.541	-7.728	2.088	11.007	5.528	-11.074	2.863	7.723	17.96	-6.706	-5.195	-5.087	2.007	-5.888	3.885	-10.126	12.824	-122.891	-128.18	2.06	28.32	-3.009	5.948	-14.056	6.744	-7.453	6.43	-0.266	2.248	-4.013	-16.738	-3.689	7.477	-1.76	-21.854	12.255	-11.556	-9.11	-9.083	0.342	6.022	-1.132	-22.823	9.967	8.225	-13.372	-1.031	1.669	1.878	-6.198	-13.612	8.934	5.914	-3.034	-10.297	10.559	8.684	0.636	-3.157	7.029	-8.68	3.547	-2.897	3.824	-1.478	0	0	8.698	-5.033	0	0	1.196	-7.12	0	0	1.521	-6.966	0	0	5.083	-6,062.432	0	0	5.891	-828.914	0	0	0.318	4,130.883	0	0	4.626	8,373.931	0	0	0	0	0	0	0	0	0	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	2.956	6.692	0.461	-5.046	4.132	6.467	11.796	15.139	18.056	-1.436	7.81	-11.688	-4.599	-10.519	-3.39	-2.414	1.338	-2.171	20.895	7.962	1.609	-12.762	4.584	-4.884	-6.519	-10.335	6.526	-17.433	1.372	-8.699	-9.968	-9.685	-1.564	-10.33	-5.452	-4.113	5.095	-11.616	-5.267	-9.001	-5.993	-7.584	-5.672	0.339	4.756	5.348	-3.705	-10.93	-6.066	-12.771	5.128	5.243	5.387	-8.425	-10.763	-12.538	1.129	0.967	0.299	-3.953	-2.415	1.577	1.09	-3.089	0.068	-4.159	-0.598	-1.275	-6.187	-2.6	-5.175	-1.688	0.269	8.131	-6.454	-6.415	4.458	-3.836	-2.042	0.766	-2.016	-0.489	-3.149	-3.094	-0.579	-0.409	1.468	-1.839	-2.56	1.101	1.498	-1.163	-0.783	1.086	3.179	1.306	-3.423	1.786	-0.048	-3.961	-2.77	0.94	-0.4	-1.4	2.2	3	-2.3	1.3	-0.2	6.5	-3.7	0	0	8.9	1.6	-2.5	-0.1	3.3	4.9	1.3	3.2	7.4	2.3	-9.5	-10	-15.7	-13
Crediteuren Numbers are in millions	-5.298	15.835	5.376	7.039	-12.517	-0.09	5.253	-0.491	-26.051	-11.469	-2.2	-1.827	-13.174	8.286	-0.078	5.208	-12.546	16.964	-9.638	-11.9	-28.969	2.547	-5.136	13.805	3.017	5.756	-5.813	13.831	-21.16	9.482	1.503	16.167	-16.182	2.752	3.211	27.388	-22.9	11.488	20.426	13.604	-12.209	6.317	3.265	20.871	-10.489	5.3	-5.662	16.992	-14.345	8.186	-102.778	-91.866	-21.511	-4.319	-72.077	-66.719	-15.601	0.784	-143.069	-117.949	-6.209	-2.096	-123.968	-114.099	-7.887	15.557	0	0	-2.594	3.982	0	0	-0.814	2.546	0	0	-6.111	5.416	0	0	-4.947	2,213.681	0	0	-4.021	11,006.067	0	0	2.218	-257.007	0	0	0.643	-5,507.72	0	0	0	0	0	0	0	0	0	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	1.163	-0.249	2.939	3.002	-3.618	-6.084	4.014	0.191	0.272	1.81	0.405	6.6	-1.132	13.151	-2.468	4.429	-2.756	-18.851	135.679	128.701	-1.189	5.133	5.677	-0.38	-2.208	6.556	-6.781	2.682	-4.228	3.997	-2.127	1.157	1.654	-1.108	-1.32	0.439	-3.942	0.897	-3.671	-0.269	-0.077	-0.076	0.219	0.739	-2.499	-0.62	-0.352	0.974	-0.999	6.514	109.763	99.371	-3.024	-1.728	79.446	80.045	-4.013	7.106	131.201	124.85	0.698	3.41	122.83	118.088	2.88	-7.908	-5.813	6.147	0.244	-1.071	9.388	-9.019	-0.962	-5.796	0.404	6.793	1.967	0.938	1.918	-0.506	0.397	3,838.704	-1.225	3.103	-0.827	-10,172.233	1.959	2.714	0.358	-3,874.194	-0.098	0.115	-1.637	-2,865.735	-2.099	-4.007	5.831	-0.51	-4.527	-1.261	4.294	-2.125	-1.7	0.6	2	-3.5	2.9	-5.8	2.7	-7.9	-3.2	-1.5	2.2	1.7	-3.9	1.6	2.9	-1.6	-5.4	-0.6	0.7	2	-6.5	5.2	-2.4	-2.4	-2.5
Overige Niet-Contante Posten Numbers are in millions	0.019	1.249	0.957	6.839	8.919	0.449	8.1	0.375	49.477	3.157	0.094	0.302	0.12	2.368	6.38	0.401	0.555	0.476	0.445	-9.045	1.66	8.804	5.443	4.99	3.321	4.128	2.188	-29.768	1.566	5.647	0.715	1.394	1.96	4.226	-0.333	0.932	0.393	-0.18	0.475	0.923	0.712	3.589	-0.034	0.733	0.281	1.628	0.457	0.443	0.815	1.534	0.541	0.783	0.847	2.034	1.437	1.262	0.73	1.84	0.343	1.317	0.886	0.783	0.755	0.061	1.047	2.789	1.964	2.034	1.653	-2.568	1.681	1.942	2.114	-1.33	1.501	1.678	0.401	0.954	0.936	2.938	1.333	-566.309	0.653	0.391	0.08	507.916	0.26	0.171	0.234	-794.777	0.351	0.135	0.089	1.637	0.099	0.136	0.113	0.076	0.033	0.141	0.106	1.151	0.2	0.2	0.1	-0.2	0.2	1.1	-0.5	-0.2	0.2	-0.1	0.1	1.6	0	0	0	0.3	0.1	-0.1	0.1	11.8	-0.1	-0.2	0.1	0	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.984	6.483	5.664	5.45	-2.775	5.114	6.821	15.28	-2.025	10.823	17.187	0.885	-17.969	17.367	6.432	23.213	-6.729	29.565	39.34	12.834	-8.347	45.336	19.688	24.78	-4.547	17.429	-0.697	8.066	-11.943	14.948	-0.911	7.681	-7.93	10.42	15.43	20.11	3.141	3.564	16.588	11.591	-5.649	20.126	14.556	14.885	13.906	29.892	-7.144	19.243	-11.297	15.899	19.043	10.626	-2.025	2.998	7.209	4.307	0.286	27.018	-3.098	8.796	4.933	3.111	11.269	6.212	3.395	12.007	0.756	11.811	5.578	3.319	11.734	-3.212	8.096	6.155	-0.241	5.264	6.034	1.38	4.553	5.245	2.951	-0.925	-1.066	3.062	2.92	7.505	6.126	3.17	2.444	5.598	4.68	1.383	4.519	7.836	4.961	0.809	6.113	5.812	2.488	-1.138	4.278	6.376	3	2	6.1	3.7	4.3	-1.1	2.8	2.6	-4.4	-0.7	2.3	8.6	-1.7	-0.2	1.9	4.9	1.9	1	-0.1	9.1	-3.6	-5.6	-13.3	-16.1	-13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.042	-1.031	5.004	-2.638	-2.366	-2.394	-2.381	-4.271	-4.831	-5.749	-6.335	-5.306	-3.195	-4.633	-4.295	-3.309	-4.804	-7.116	-6.831	-6.031	-3.256	-6.609	-6.006	-7.9	-3.453	-3.914	-4.085	-4.779	-9.885	-11.136	-12.913	-11.414	-6.87	-12.276	-11.305	-10.938	-8.044	-7.131	-11.346	-9.016	-7.891	-4.565	-5.477	-5.777	-2.6	-2.718	-3.647	-1.96	-3.349	-4.276	-2.636	-2.763	-1.928	-3.74	-4.887	-3.446	-2.621	-4.308	-1.72	-2.13	-1.66	-2.213	-2.186	-2.046	-0.898	-1.559	-1.899	-1.248	-2.714	-2.021	-1.477	-1.595	-1.09	-1.361	-1.005	-1.332	-1.37	-0.558	-0.876	-0.755	-0.948	-0.761	-0.973	-0.634	-0.29	-0.55	-0.911	-0.763	-0.246	-0.493	-0.367	-0.535	-0.729	2.208	-0.5	-1.675	-0.033	-0.877	-0.888	-0.635	-0.351	0	-0.7	-0.9	-1.2	-0.7	-3.9	-0.5	-0.5	-0.5	-0.8	-0.7	-0.7	-0.3	-0.4	-0.4	-2.5	-1.1	-0.9	-0.2	-0.8	-0.2	-0.9	-0.8	-0.6	-0.7	-0.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.939	0	0	-0.939	0	0	0	0	0.5	0	0	-0.5	0	0	0	0	0	0	0	0	0.04	-0.04	-8.854	0	-4.797	4.797	0	0	0.217	-12.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0	-0.138	-74.133	0	0	0	9.502	0	0	-9.502	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	-0.006	-0.008	-12,753.798	0	0	0	-22,477.5	0	0	0	0.132	0.661	-0.749	-0.044	0.066	0	0.45	-0.516	-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
Aankoop van Beleggingen Numbers are in millions	-1.25	0	0	0	0	0	0	0	0	-7.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.246	0	0	0	-0.121	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,978	0	-10	-12	-14,700	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.088	0	0	0	0	0	0	0	0	0.194	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	-49.246	0	0	49.246	-9.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,455.5	0	44	0.5	12,300	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.703	-0.706	-6.691	-1.289	-1.019	-1.118	-1.348	-1.725	-1.57	6.548	5.909	-1.609	-7.487	-0.829	-1.719	-0.801	-1.106	-0.5	-2.177	-1.807	-1.77	-1.15	-0.245	-0.607	-0.653	-0.61	-0.663	46.238	-0.571	-0.04	-0.51	-8.854	-0.41	4.797	-4.797	0.048	-0.564	-0.518	-12.482	-0.571	-0.681	-0.479	-0.711	-0.459	-0.204	-0.341	-0.324	-0.363	-0.291	-0.338	-0.372	0	-1.928	-0.138	0	0.138	-2.621	49.536	-49.536	0	47.586	-15.904	0	-0.269	-48.93	-7.42	0	0	-2.714	-6.183	0	0	-1.09	-5.068	0	0	-1.37	-0.197	-0.204	-0.315	-0.184	12,742.698	-2.18	-0.62	-0.29	-0.355	-0.186	-0.232	-0.075	2,397.553	-1.023	-0.342	-0.403	-2.997	-0.291	-0.052	0	-0.341	-1.568	-0.021	-0.018	-0.813	0	-0.2	0	0.3	0.5	-0.1	0	-0.1	0	-0.1	0.1	0	0	0	0	0	0	0	0	-0.3	-0.4	0	0	-0.2	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.907	-1.737	-1.687	-2.638	-2.366	-2.394	-2.381	-4.271	-4.831	-5.555	1.274	-5.306	-11.621	-4.633	-4.295	-3.309	-4.804	-7.116	-6.831	-6.031	-3.756	-6.609	-6.006	-7.9	-3.453	-3.914	-4.085	41.459	-9.885	-11.136	-12.953	-20.268	-6.87	-12.276	-11.305	-10.89	-8.044	-6.914	-23.828	-9.016	-7.891	-4.565	-5.477	-5.777	-2.6	-2.718	-3.647	-1.96	-3.349	-4.276	-2.636	-2.763	-1.928	-3.74	-4.887	-3.308	-2.759	-28.905	-51.256	-2.13	47.586	-2.334	-2.112	-2.315	-59.33	-1.559	-1.899	-1.248	-2.714	-2.021	-1.477	-1.595	-1.09	-1.361	-1.005	-1.332	-1.37	-0.741	-1.08	-1.076	-1.14	-11.861	-3.153	-1.254	-0.29	-0.905	-1.097	33.005	-11.821	-2.808	-0.729	-1.626	-1.176	-0.723	-0.791	-1.277	-0.549	-1.251	-2.456	-0.656	-0.369	-0.813	-0.7	-1.1	-1.2	-0.4	-3.4	-0.6	-0.5	-0.6	-0.8	-0.8	-0.6	-0.3	-0.4	-0.4	-2.5	-1.1	-0.9	-0.2	-0.8	-0.5	-1.3	-0.8	-0.6	-0.9	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6	-2.601	-1.206	0	0	-20	0	-10	-3	0	0	3	0	3	7	0	20	-30	-23	-5	10	-20	-7	-11.5	5	-2	-7.5	-30	0	24	22	4	38.013	14.987	-7.987	-15	7.987	3	0	0	0	0	0	0	0	0	0	0	0	-6.8	-6.2	-1.2	-2.2	-2	-2.2	-7.2	-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	0	0	0	0.002	-0.006	-0.019	-0.018	-0.018	-0.017	-0.022	-0.017	0	0	0	-0.004	0	0	0	0	0.014	0	0	-4.8	-1.4	-0.2	2.3	-3.2	-1.2	5	1.3	-1	-8.4	4.6	0.5	0.4	-4.3	-0.3	-1.5	0.7	-7.9	3.8	7.5	8.1	-1.6	0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.983	0.458	0.302	0	3.062	1.498	3.752	4.285	4.025	0.4	1.117	1.955	1.123	0.431	0.692	0	-1.364	0.789	0.48	0	0.097	1.962	0.163	1.121	0	0.089	1.082	0.163	0.444	0.082	0.793	0.431	0.05	0.083	0.071	0.388	0.536	0.4	1.3	0.8	0	1.1	0.1	0	0	0	0	0	-0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.3	20.9
Terugkoop van Gewone Aandelen Numbers are in millions	-0.383	-0.061	-0.055	-0.611	-1.23	-0.891	-0.033	-0.043	-0.812	-1.738	-0.086	-3.857	-7.354	-15.447	-17.533	-15.733	-10.951	-7.856	-3.417	-0.114	-6.291	-0.187	-0.337	-0.189	-1.215	-1.26	-5.45	-6.499	-0.615	-18.868	-5.332	-3.496	-11.389	-10.459	-0.244	-0.22	-1.724	-10.687	-44.411	-30.276	-4.021	-0.984	-0.909	-13.87	-0.405	-0.454	-0.718	-0.877	-1.558	-2.832	-0.133	-0.177	-0.309	-0.273	-6.012	-3.129	-0.371	-0.31	-2.527	-5.981	-1.327	-2.505	-1.369	-2.247	-1.626	-5.124	-4.076	-6.034	-11.455	-5.093	-7.013	0	0	-2.029	-0.338	0	0	0	0	-4.271	-1.839	-0.843	-0.171	-1.921	-3.76	0.372	0	-0.06	-0.312	-1.756	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	-0.7	-2.3	-0.8	0.3	0	0	-0.2	-0.5	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	0	0	0	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	-5	-9	0	0	0	0	1.536	0	0	29	0.647	0	6	0.991	2.805	0	0	-3.091	0.037	0.411	0	-4.251	0	0.16	0.265	-0.419	0.335	0.265	0.605	0.237	1.109	3.522	0.98	2.603	1.534	35.358	12.785	1.576	-0.402	2.717	1.812	3.995	4.147	5.186	3.682	0.63	0.799	0.058	0.235	1.181	0.313	0.247	1.297	0.259	33.032	0.028	0.137	0.223	0.915	0.902	1.47	0.238	0.007	0.661	0.639	0.02	1.487	0.742	0.741	0.35	0.074	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,008.879	0	0	0	-2,726.92	-0.016	-0.021	0	-0.009	-0.021	-0.013	-0.018	0	0	0	0	0	0	0.1	0	-0.2	0.1	-0.1	0.1	0	0	-0.1	0.1	0	0.1	0	0	0.1	0.5	-0.4	0	1.5	1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.383	-2.662	-1.261	-5.611	-10.23	-20.891	-0.033	-10.043	-3.812	-0.202	-0.086	-0.857	21.646	-11.8	-10.533	-9.733	10.04	-35.051	-26.417	-5.114	0.618	-20.15	-6.926	-11.689	-0.466	-3.26	-12.79	-36.234	-1.034	5.467	16.933	1.109	26.861	6.079	-4.709	-14.24	8.866	-6.153	-9.053	-17.491	-2.445	-1.386	1.808	-12.058	3.59	3.693	4.468	2.805	-0.928	-8.833	-6.275	-1.142	-1.328	-1.96	-7.965	-9.032	-7.312	32.722	-2.499	-5.844	-1.104	-1.59	-0.467	-0.777	-1.388	-4.942	-3.415	-5.618	-11.212	-0.544	-4.773	2.08	4.635	2.07	0.263	0.895	1.955	1.123	0.431	-3.579	-1.221	-0.322	0.618	-1.441	-3.665	-0.493	1.956	0.084	0.791	-1.773	-3.446	1.06	0.146	0.29	-4.219	0.772	0.427	0.041	0.062	0.058	0.37	0.55	0.4	1.3	-4	-2.1	-1.4	2	-2.9	-1.1	5.1	1	-1.4	-8.6	2.1	0.5	0.6	-4.3	-0.2	-1.5	0.7	-7.8	4.3	7.1	8.1	0.2	24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.088	-1.588	0.443	-0.987	-0.466	0.843	-0.151	-2.049	0.834	-0.007	-2.824	-2.22	0.759	1.054	-0.469	2.156	-0.297	2.609	2.222	-1.784	-3.89	0.996	-1.592	-0.521	0.154	0.957	0.134	0.833	0.832	4.599	-4.204	-1.481	-0.018	-1.753	-0.72	-1.612	-0.852	-1.839	-1.561	-0.024	0.566	-0.618	0.435	0.192	-0.67	0.705	1.18	0.933	-0.295	0.587	0.396	-0.345	0.221	0.074	-0.257	0.845	0.624	-0.033	1.462	-1.416	-0.999	-0.27	0.032	0.9	-0.558	-6.128	-7.797	-0.116	5.124	1.358	2.575	0.953	0.497	1.877	-0.459	2.57	1.119	-0.461	-0.095	-3.275	-1.846	1.62	0.387	-0.123	-0.516	0.286	-0.16	-0.276	-0.198	-0.205	-0.14	-1.141	-0.448	-0.274	-0.587	0.31	0.363	0.64	-0.197	-0.153	-0.006	-0.126	0.1	-0.9	-4.9	-3.3	-0.9	1.7	-2.3	-2	5.2	1.5	-1.7	-8.3	0	0.6	0	-3.8	-1	-0.8	0.1	-8.6	4.9	6.4	13.9	17	13.4
Netto Kasstroomverandering Numbers are in millions	0.606	0.496	3.159	-3.786	-15.837	-17.328	4.256	-1.083	-9.834	5.059	15.551	-7.498	-7.185	1.988	-8.865	12.327	-1.79	-9.993	8.314	-0.095	-15.375	19.573	5.164	4.67	-8.312	11.212	-17.438	14.124	-22.03	13.878	-1.135	-12.959	12.043	2.47	-1.304	-6.632	3.111	-11.342	-17.854	-14.94	-15.419	13.557	11.322	-2.758	14.226	31.572	-5.143	21.021	-15.869	3.377	10.528	6.376	-5.06	-2.628	-5.9	-7.188	-9.161	30.802	-55.391	-0.594	50.416	-1.083	8.722	4.02	-57.881	-0.622	-12.355	4.829	-3.224	2.112	8.059	-1.774	12.138	8.741	-1.442	7.397	7.738	1.301	3.809	-2.685	-1.256	-11.488	-3.214	0.244	-1.551	6.393	6.825	35.983	-8.784	-19.288	0.365	-0.324	3.041	7.129	-0.636	0.614	6.354	5.242	-0.103	-1.889	4.273	5.986	2.8	1.3	-4	-2.1	-1.4	2	-2.9	-1.1	5.1	1	-1.4	-8.6	0	0.5	0	-4.3	-0.2	-1.5	-0.1	-7.8	4.3	7.1	8.1	0.2	24
Kaspositie aan het Einde van de Periode Numbers are in millions	27.389	26.783	26.287	23.128	26.914	42.751	60.079	55.823	56.906	66.74	61.681	46.13	53.628	60.813	58.825	67.69	55.363	57.153	67.146	58.832	58.927	74.302	54.729	49.565	44.895	53.207	41.995	59.433	45.309	62.438	48.56	49.695	62.654	50.611	48.141	49.445	56.077	52.966	64.308	82.162	97.102	112.521	98.964	87.642	90.4	76.174	44.602	49.745	28.724	44.593	41.216	30.688	24.312	29.372	32	37.9	45.088	54.249	23.447	78.838	79.432	29.016	30.099	21.377	17.357	75.238	75.86	88.215	83.386	86.61	84.498	76.439	78.213	66.075	57.334	58.776	51.379	43.641	42.34	38.531	41.216	42.472	53.96	57.174	56.93	58.481	52.088	45.263	9.28	18.064	37.352	36.987	37.311	34.27	27.141	27.777	27.163	20.809	15.567	15.67	17.559	13.286	7.3	4.5	-2.5	-2.1	-1.4	2	-1.8	-1.1	5.1	1	-0.9	-8.6	0	0.5	0.9	-4.3	-0.2	-1.5	1.3	-7.8	4.3	7.1	14.3	0.2	24

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