UFP Industries, Inc. (UFPI) - Kasstroomoverzicht per kwartaal

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UFPI
Financiële Gegevens

131.62 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	99.8	121.149	115.89	98.171	134.183	150.788	125.578	131.879	160.384	194.848	193.131	147.006	125.747	175.36	104.251	64.757	78.861	69.694	40.57	38.676	52.581	55.145	36.002	31.632	42.066	45.132	33.582	33.163	34.668	34.575	21.634	22.24	28.764	34.238	20.255	20.561	26.883	26.884	10.804	10.957	20.492	22.447	7.668	8.66	15.014	16.374	5.756	-1.142	4.2	17.509	4.155	-1.674	5.6	4.3	-3.67	0.124	2.584	13.716	0.987	-0.663	10.054	16.088	-1.207	-0.793	-1.951	11.663	-4.576	-10.98	11.339	16.8	3.886	9.24	17.705	27.314	15.866	16.183	19.171	22.79	9.229	8.654	14.626	19.756	5.567	6.252	12.205	17.162	4.5	4.557	10.644	15.354	6.082	4.119	9.808	14.238	4.977	3.292	8.148	12.917	6.081	3.7	9.6	12.7	5.4	3.2	8.5	11.1	3.6	-0.5	5.2	9	3.3	2.2	4.8	8.2	2.6	2.2	3.1	5.3	3.5	2.1	1.9	4.3	2.4
Afschrijvingen & Amortisatie Numbers are in millions	37.373	36.477	35.901	36.133	32.6	32.374	30.783	31.233	29.555	26.26	26.514	27.022	25.575	22.804	22.731	19.591	18.63	17.171	17.288	17.477	17.196	15.819	16.327	16.578	15.918	14.906	13.94	13.837	13.934	13.114	12.511	12.736	10.419	10.278	10.185	10.498	10.449	10.315	9.979	10.339	9.146	8.561	8.277	9.351	8.43	8.039	7.744	9.007	8.436	8.013	7.923	9.598	9.064	8.982	8.343	9.8	8.759	9.334	9.455	10.207	9.988	10.05	10.98	11.116	12.142	12.228	11.881	12.074	11.861	12.133	11.513	10.011	10.63	9.291	9.59	9.596	8.81	8.444	7.946	8.658	7.83	7.205	7.143	7.326	6.986	6.964	6.271	6.553	6.177	5.997	5.912	6.542	6.256	6.056	5.622	6.428	5.533	4.88	4.621	4.5	4.6	4.7	4.4	4.5	4.2	3.9	2.4	3.2	2.4	2.3	2.1	2.1	2.1	2.1	2	2.5	1.8	1.7	1.6	2	1.2	1.3	1.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.973	0.18	0.119	-5.686	0.432	-0.077	-0.242	-16.02	-0.448	0.078	0.101	6.247	-0.771	0.035	0.142	1.747	-0.18	0.004	0.286	7.543	0.169	0.206	-0.742	1.44	-0.018	-0.046	-0.519	-8.746	-0.238	0.131	0.224	2.517	-0.108	0.211	-0.156	-1.1	-0.272	0.196	-0.193	4.799	0.081	0.196	-0.15	4.536	-0.004	-0.115	0.036	3.749	-0.09	-1.083	-0.05	-1.717	-0.135	-0.018	-0.069	-2.48	-0.033	-0.099	-0.096	4.593	-0.044	-0.019	0.214	0	0.075	-0.127	-0.085	-3.879	-0.166	-0.039	-0.05	-0.229	-0.004	-0.779	-0.088	-6.491	-0.37	-0.535	0.019	0.88	-0.456	0.346	0.02	3.047	0.137	-1.033	-0.405	3.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	-0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	7.999	11.277	8.831	8.193	8.238	9.637	8.177	7.437	5.611	6.931	2.78	2.702	2.761	2.981	0.882	0.849	0.859	1.444	0.902	0.896	0.922	1.287	0.812	0.838	0.83	1.094	1.683	0.741	0.764	0.617	0.662	0.626	0.578	0.469	0.519	0.509	0.522	0.405	0.487	0.536	0.466	0.524	0.379	0.444	0.448	0.661	0.373	0.328	0.162	0.504	-0.082	0.268	0.278	0.735	0.923	0.3	0.422	0.773	0.186	0.342	0.541	0.637	0	0	0	0.25	0	0	0	0.127	-1.179	0	0	0.215	1.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114.248	83.674	-183.427	109.316	213.953	167.56	-203.107	139.201	230.938	88.957	-476.774	50.04	251.174	-118.793	-325.109	56.929	-59.342	108.329	-108.637	86.79	55.232	55.054	-107.233	3.759	38.391	-13.199	-125.735	-0.278	33.142	37.652	-105.657	-1.892	56.64	24.744	-60.619	16.896	46.876	49.771	-71.471	-23.864	32.656	33.692	-70.398	-17.657	52.845	11.023	-78.602	-22.446	9.474	6.626	-57.309	-0.544	45.061	37.633	-114.895	7.802	49.674	3.794	-89.855	1.418	28.231	54.857	-27.204	51.884	-8.65	6.034	-13.33	2.795	41.243	12.959	-43.118	45.37	-0.342	20.472	-22.287	-11.436	27.88	28.709	-72.608	46.894	15.615	-10.785	-82.805	-15.121	44.865	36.371	-67.55	-20.625	24.284	16.144	-68.254	27.293	30.672	1.658	-45.217	-0.86	38.11	24.683	-47.487	1.4	27.1	6.2	-51.5	13.6	23.6	30.9	-44.7	-6.6	17.9	0.9	-20.3	-6.9	15.6	-6.1	-22.8	-7.7	22.9	36.1	-32.2	10.6	35	36.3	-54.9
Vorderingen Numbers are in millions	74.484	-12.226	-164.613	164.542	100.834	7.347	-191.064	268.904	167.108	48.213	-352.928	55.649	195.006	-82.771	-253.323	123.686	-55.684	-61.301	-94.253	110.969	11.627	-38.752	-100.716	112.555	34.599	-55.901	-99.765	90.901	-20.449	-33.473	-67.766	64.238	25.841	-30.922	-64.276	50.716	28.206	-41.781	-63.148	66.932	29.053	-43.87	-61.825	61.963	29.044	-38.178	-70.715	30.845	21.53	-19.82	-64.829	40.395	29.728	-21.297	-55.869	39.723	62.81	-40.722	-80.239	55.413	35.359	-17.941	-41.76	0	0	0	-17.053	0	0	0	-33.439	0	0	0	-14.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39.554	59.472	-17.788	20.002	76.146	139.739	14.674	36.674	98.394	123.366	-258.019	-56.157	125.433	-121.809	-207.768	-36.855	-65.15	51.766	-25.783	-7.058	52.17	51.657	-23.649	-44.856	22.38	-4.425	-57.403	-48.442	26.159	34.005	-60.984	-24.928	14.119	29.723	-22.159	-16.929	41.262	74.228	-64.422	-64.329	3.978	34.756	-23.98	-53.548	21.484	37.082	-47.305	-32.046	-1.317	11.226	-23.392	-13.993	23.362	39.142	-53.007	-17.843	19.072	18.847	-45.022	-19.966	23.508	25.627	2.353	2.809	24.07	37.997	-21.954	-6.941	46.09	11.967	-23.321	-1.431	15.925	33.568	-25.8	-25.789	21.126	42.075	-73.913	-6.665	20.811	-8.252	-48.711	-8.606	5.787	29.486	-30.222	-34.76	9.174	29.662	-44.856	6.16	25.842	1.636	-23.587	-9.052	31.63	18.518	-28.095	-15.3	20.1	12.4	-40.3	-2.8	19.8	25.8	-22.7	-17.6	9.2	0.2	-12.6	-10.8	3.4	0.2	-12.3	-8.7	10.5	31	-20	-2.1	20	44.6	-33.9
Crediteuren Numbers are in millions	-23.734	8.861	52.264	-52.671	-7.806	-11.489	68.388	-126.668	-67.367	-87.775	143.895	24.623	-89.581	21.126	121.892	-22.949	28.337	36.97	20.047	-38.425	-35.654	24.891	25.056	-43.824	-24.054	22.73	39.935	-32.265	15.278	5.377	32.769	-23.767	3.706	9.822	21.498	-6.066	-34.934	0.579	45.219	-9.688	-12.984	19.912	18.15	-12.58	-10.137	2.056	27.417	-6.004	-9.162	5.862	25.585	-15.813	-11.078	9.892	7.035	-4.481	-25.339	-251.831	-235.694	-282.129	-281.436	-186.929	11.231	0	0	0	18.6	0	0	0	24.891	0	0	0	23.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.944	27.567	-53.29	-22.557	44.779	31.963	-95.105	-39.709	32.803	5.153	-9.722	25.925	20.316	64.661	14.09	-6.953	33.155	80.894	-8.648	21.304	27.089	17.258	-7.924	-20.116	5.466	24.397	-8.502	-10.472	12.154	31.743	-9.676	-17.435	12.974	16.121	4.318	-10.825	12.342	16.745	10.88	-16.779	12.609	22.894	-2.743	-13.492	12.454	10.063	12.001	-15.241	-1.577	9.358	5.327	-11.133	3.049	9.896	-13.054	-9.597	-6.869	277.5	271.1	248.1	250.8	234.1	0.972	49.075	-32.72	-31.963	7.077	9.736	-4.847	0.992	-11.249	46.801	-16.267	-13.096	-6.138	14.353	6.754	-13.366	1.305	53.559	-5.196	-2.533	-34.094	-6.515	39.078	6.885	-37.328	14.135	15.11	-13.518	-23.398	21.133	4.83	0.022	-21.63	8.192	6.48	6.165	-19.392	16.7	7	-6.2	-11.2	16.4	3.8	5.1	-22	11	8.7	0.7	-7.7	3.9	12.2	-6.3	-10.5	1	12.4	5.1	-12.2	12.7	15	-8.3	-21
Overige Niet-Contante Posten Numbers are in millions	8.136	31.243	216.658	1.322	1.378	-0.743	0.275	1.952	-116.805	-5.999	1.81	-2.381	-6.931	-1.24	-1.656	7.488	-0.945	-2.686	2.888	-0.177	1.058	-0.369	-1.47	2.363	-1.022	0.477	-6.534	-0.426	-0.108	-0.285	-0.069	-0.12	-0.005	-0.051	-0.091	0.013	0.142	-0.321	-0.069	-0.126	-2.631	-0.382	-0.653	0.354	-0.074	-0.112	-0.169	1.127	0.975	-6.294	0.132	3.55	0.178	0.352	0.118	0.432	1.683	0.708	0.63	0.674	0.68	-0.78	-1.477	-6.97	0.363	0.316	0.291	6.674	1.127	0.592	-0.188	-0.921	0.789	-2.607	0.949	5.063	1.061	0.67	0.001	-1.697	2.023	0.975	-0.312	1.432	0.283	0.516	0.086	0.811	0.551	-0.949	0	5.444	0.55	0.038	0	0.587	0.067	0.093	-0.088	0.2	-0.5	0	0	1.6	0.3	-0.1	0	0.4	-0.3	0.1	0	-1.5	-0.1	-0.1	0.1	1.2	-0.1	-0.2	0.1	-0.9	0	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	258.584	255.876	-16.798	248.087	390.739	358.14	-37.076	296.422	442.649	335.428	-248.287	230.714	397.496	80.927	-196.66	151.394	37.873	193.371	-46.161	151.211	127.132	126.777	-55.829	56.584	96.173	48.1	-84.172	39.233	82.139	85.951	-70.74	36.143	96.336	69.998	-29.957	47.387	84.587	87.367	-50.545	2.592	60.28	64.98	-54.732	5.623	76.655	35.657	-64.574	-9.332	23.323	24.933	-44.645	9.131	60.036	51.527	-109.438	16.601	62.967	27.875	-78.106	16.415	49.251	80.737	-18.057	55.237	7.759	30.938	-5.383	6.664	65.365	42.617	-27.568	64.429	29.957	53.691	4.245	13.972	56.581	60.088	-56.509	63.435	39.612	17.541	-70.354	2.984	64.471	60.018	-57.098	-5.313	41.656	36.546	-56.26	43.398	47.286	21.99	-34.618	9.447	51.858	42.573	-36.873	9.8	40.8	23.6	-41.7	22.9	36.6	45.8	-38.7	-3.5	25.2	12.3	-14.9	-4.1	22.4	4.1	-18.1	-1.8	27.7	42.9	-27.1	15	38.1	41.8	-51.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.908	-57.437	-49.148	-49.435	-45.966	-46.815	-38.166	-59.627	-42.05	-39.603	-28.816	-41.074	-31.064	-44.372	-34.656	-22.158	-20.294	-19.444	-27.286	-18.595	-23.861	-26.594	-15.883	-21.321	-20.228	-29.951	-24.362	-13.927	-22.64	-18.018	-16.531	-18.039	-11.454	-11.328	-12.941	-7.016	-8.75	-12.654	-15.102	-13.629	-11.576	-11.106	-8.994	-8.058	-10.576	-13.447	-8.085	-8.616	-6.015	-7.927	-7.881	-11.217	-9.654	-5.927	-6.309	-11.271	-8.717	-6.929	-4.622	-6.107	-2.218	-4.062	-3.217	-4.985	-3.49	-4.857	-5.612	-12.451	-8.256	-10.015	-8.638	-15.904	-11.366	-8.048	-8.186	-8.94	-9.308	-11.381	-10.604	-15.66	-8.455	-9.312	-7.295	-7.229	-12.66	-10.88	-9.809	-10.215	-7.655	-8.226	-5.255	-0.582	-4.242	-10.143	-7.781	-5.759	-8.054	-8.352	-7.271	-7.9	-6.3	-11.5	-9.7	-15.7	-7.5	-97.3	-6.1	-4.1	-2.4	-3.9	-3.2	-2.2	-2.4	-2.1	-2.4	-2.3	-2.8	-2.5	-6.7	-6.3	-3.3	-3.4	-5
Netto Overnames Numbers are in millions	-3.46	1.009	1.344	-0.942	-52.45	0.067	0.319	-79.121	-65.595	-13.95	-24.571	-42.685	-0.036	-172.106	-261.133	-30.435	-16.131	-0.202	-18.487	-0.412	-33.676	-5.034	0.241	-15.054	-1.003	-29.173	-8.787	-0.728	-0.201	-4.217	-55.441	-13.254	-64.933	-2.782	0	0.079	0	-1.1	-2.74	-27.506	0	-2.944	-4.191	-2.182	0	-0.696	-8.6	-14.375	-0.45	0	0	0	0	0	0	0	-0.695	-5.2	-0.634	0	0	0	0	0	0	-9.238	-14.1	-0.4	-0.478	-1.439	-54.77	-44.677	-15.839	-9.246	-2.052	-6.864	-6.383	0	0	0	0	-4.715	-5.36	0	-0.6	0	0	-15.021	-2.16	0	-0.359	-27.975	0	-11.061	-10.498	0.004	-0.175	0	0	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	-17.868	-7.064	-9.352	-3.473	-11.586	-3.038	-11.709	-2.95	-1.759	-9.136	-6.03	-5.931	-3.285	-5.843	-8.738	-3.788	-4.172	-6.042	-14.052	-6.877	-1.616	-4.41	-0.449	-0.937	-3.053	-2.63	-6.718	2.41	-0.81	-14.299	-0.819	-1.198	-0.897	0	0	-1.903	0	0	0	0	0	0	0	0	0	0	0	-0.41	0.41	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4.984	4.3	7.834	10.615	2.637	8.849	2.838	1.815	3.496	4.725	5.025	2.972	3.504	3.381	2.524	3.942	7.079	11.26	5.669	0.492	3.327	0.34	0.38	0.118	-1.865	5.045	-2.897	0.753	6.043	1.204	1.173	0.494	0	0	-4.679	0	0	0	0	0	0	0	0	0	0	0	-0.915	0.16	0.108	0.647	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.786	-4.468	-3.206	-6.6	-2.746	3.697	-1.151	3.027	3.74	0.166	-1.788	1.735	17.154	1.317	4.648	0.066	1.94	0.607	0.355	-15.837	0.412	0.526	0.2	1.315	1.62	-0.754	36.126	-1.142	1.41	1.203	0.988	4.311	-93.986	-2.19	-0.445	0.539	1.811	0.297	4.401	7.761	5.926	0.436	-1.24	1.19	0.966	-0.71	6.595	4.905	-0.604	9.86	1.733	-1.786	0.383	1.065	0.445	-4.405	0.194	-0.711	0.028	0.708	0.238	5.487	5.842	1.312	3.422	-0.012	26.193	0.902	0.367	2.728	0.479	3.924	-0.041	-1.982	1.712	0.338	-0.556	-4.372	2.661	1.826	2.071	4.047	5.597	0.94	6.055	2.583	0.188	-1.621	0.101	0.256	1.383	1.294	1.583	0.821	0.09	-0.524	-0.094	-32.414	-0.052	1	1.3	2.3	0.8	-1.8	0.2	18.8	-18.7	0.4	0.1	0.3	0	-10.3	0.1	0.1	0.1	0.1	0.8	0.4	0.3	0.9	0.1	0.1	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.45	-62.976	-56.062	-52.616	-102.133	-43.452	-41.858	-135.833	-103.849	-59.027	-56.48	-82.93	-14.259	-217.5	-296.498	-53.791	-34.715	-18.002	-48.21	-36.052	-58.249	-32.185	-15.551	-35.617	-22.546	-64.373	1.304	-16.284	-21.488	-29.288	-70.599	-27.007	-170.776	-16.3	-13.386	-12.98	-6.939	-13.457	-13.441	-33.374	-5.65	-13.614	-14.425	-9.05	-9.61	-14.853	-10.09	-18.086	-6.499	2.041	-5.501	-13.003	-9.271	-4.862	-5.864	-15.676	-9.218	-12.84	-5.039	-5.399	-1.98	1.425	2.625	-3.673	-0.068	-14.107	6.481	-11.949	-8.367	-8.726	-62.929	-56.657	-27.246	-19.276	-8.526	-15.466	-16.247	-15.753	-7.943	-13.834	-6.384	-9.98	-7.058	-6.289	-7.205	-8.297	-9.621	-26.857	-9.714	-7.97	-4.231	-27.263	-2.659	-20.383	-18.189	-6.279	-8.323	-40.766	-7.323	-6.9	-5	-9.2	-8.9	-17.5	-7.3	-78.5	-24.8	-3.7	-2.3	-3.6	-3.2	-12.5	-2.3	-2	-2.3	-2.2	-2	-2.1	-6.4	-5.4	-3.2	-3.3	-4.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.713	-0.456	-5.481	1.351	-2.171	-0.762	-0.11	-39.127	0.528	-106.175	101.313	4.746	-261.618	145.539	114.71	0	150.103	0	0.261	0.556	-21.419	-78.953	61.299	15.988	-90.125	15.341	113.057	-5.469	-59.081	-48.033	143.323	-1.594	25.35	0.212	-0.26	0.339	-37.64	-63.844	87.585	13.945	-10.394	-48.377	58.771	0	-57.773	-12.708	59.391	39.872	-16.936	-13.588	33.968	0	-23.513	-51.158	71.817	2.084	-15.464	-0.941	15.686	-2.377	-0.617	-56.954	11.284	-65.983	-10.202	-17.412	-11.375	7.178	-49.897	-33.062	81.963	-1.002	0.399	-35.29	-5.035	18.295	-38.561	-45.889	66.575	-41.969	-40.145	-4.513	81.458	7.237	-63.304	-41.46	61.73	35.705	-35.471	-22.025	86.295	1.664	-45.294	2.667	55.895	-3.286	-36.997	-0.948	44.478	-1.1	-25.9	-14.1	52.8	-6	-34.8	32.5	68.5	0.6	-12.8	-7	16.6	-1.6	-0.2	-1.6	-0.4	-1.6	-0.5	-37.5	33.7	-11.2	-35	-38.2	57.5
Uitgifte van Gewone Aandelen Numbers are in millions	0.652	0.816	0.654	0.663	0.639	0.763	0.685	0.659	0.653	0.794	0.663	0.597	0.583	0.573	0.363	0.353	0.345	0.378	0.319	0.281	0.27	0.281	0.261	0.27	0.256	0.294	0.206	0.184	0.145	0.185	0.146	0.14	0.106	0.16	0.13	0.114	0.236	0.255	0.469	0.244	0.096	0.102	0.099	1.305	0.145	0.614	0.08	0.235	0.592	0.198	1.036	1.665	0.731	0.119	0.456	0.894	0.108	1.052	0.279	0.311	0.932	0.86	0.317	0.195	1.957	0.416	0.389	0.218	0.459	1.213	1.649	0.227	0.322	3.444	1.945	0.413	1.209	1.403	1.462	0.666	0.366	0.971	0.857	-0.438	0.846	0.143	0.73	0.074	0.053	0.654	0.062	0.043	0.044	0.735	0.048	0.049	0.052	0.314	0.065	0	0.1	0.7	0.1	0.1	0	0	0	0	0.1	0	0	0	0	0.2	0.1	0	0	0	0	0	0	0	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-21.76	-100.564	-18.798	-20.073	-6.592	-22.196	-33.288	-2.559	-2.41	-90.304	-0.501	0	0	0	0	0	0	0	-29.212	0	0	0	0	-22.786	-0.024	-0.971	-0.848	-0.001	-3.042	-9.851	-0.083	0	0	0	0	0	-0.722	0.001	-0.078	-0.094	-4.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.351	-2.968	-0.68	-3.137	-0.242	0	0	0	0	0	0	-3.504	-3.167	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.116	0	0	-0.402	-1.627	-1.471	-1.669	-0.547	-36	0.001	-0.282	-1	-0.255	-4.522	-1.558	-0.022	-2.048	-6.7	-1.7	-1.2	-0.9	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.061	-20.249	-20.411	-18.515	-18.574	-15.507	-15.642	-15.44	-15.405	-15.474	-12.541	-12.378	-9.281	-9.276	-9.274	-7.649	-7.646	-7.644	-7.73	-12.279	-0.001	-12.271	0	-10.982	0	-11.09	0	-10.4	0	-9.207	0	-9.151	0	-8.529	0	-8.457	0	-8.05	0	-7.991	0	-4.214	0	-4.189	0	-3.977	0	-3.959	0	0	0	-3.913	0	0	0	-3.858	-1.697	-4.253	-0.09	-3.859	-0.1	0	0	-4.799	0	0	0	-1.138	0	0	0	-1.037	0	0	0	-2.229	0	-0.374	-0.536	-2.022	0	-0.772	-0.125	-1.724	0	-0.525	-0.273	-2.144	0	-0.556	-0.25	-0.891	0	0	0	-0.797	0	0	0	-0.8	0	0	0	-0.8	0	0	0	-0.6	0	0	0	-0.5	0	0	0	-1.4	0	0	0	-0.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.333	-7.047	-24.932	-0.062	-2.479	0.023	-11.013	-2.089	-10.007	-0.184	-2.604	-4.378	-1.203	-0.837	-3.872	-2.661	-0.652	0.017	-3.361	-0.603	-3.82	-0.1	-0.491	-1.899	-1.145	-0.304	-0.845	-0.791	-1.313	-0.27	-1.689	-0.165	-1.442	-0.571	-1.175	-0.072	-1.911	-0.278	-0.948	-0.901	-0.609	-0.401	-0.709	0.157	-0.972	-4.136	-0.336	-0.178	-0.889	-3.985	-0.445	-1.224	-0.663	-4.297	-0.334	0.055	-0.218	-1.025	0.077	0.289	0.099	-1.604	-0.009	0.901	-0.47	-0.936	-0.133	-0.611	-0.343	-1.263	-0.199	-2.073	-0.557	1.132	0.764	0.463	0.199	-0.285	0.073	-0.287	0.756	-0.206	-0.04	0.833	-0.2	-0.633	0	0.66	-0.075	-0.585	0	-0.375	-1.275	-0.792	0	0	0	-0.808	0	0	0	-0.5	-0.2	0.1	0.1	-0.4	0	-0.9	-0.1	-1.1	0.4	0	-0.1	-0.5	0	0	0	-0.4	0	2.2	0.1	-0.4	-2.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.215	-127.5	-68.968	-36.636	-29.177	-37.679	-59.368	-58.556	-26.641	-211.343	86.33	-11.413	-271.519	135.999	101.927	-9.957	142.15	-7.249	-39.723	-12.045	-24.968	-91.324	61.069	-19.409	-91.038	3.27	111.57	-16.477	-63.291	-67.176	141.697	-10.77	24.014	-8.728	-1.305	-7.762	-40.352	-71.916	87.028	5.203	-15.679	-52.89	58.161	-2.727	-58.6	-16.23	59.135	36.744	-17.233	-17.375	34.559	-3.472	-23.445	-55.336	71.939	-0.825	-16.923	-8.135	15.272	-8.773	0.072	-58.956	11.522	-69.686	-8.715	-17.932	-11.119	2.143	-52.948	-35.218	83.413	-2.848	0.164	-30.714	-2.326	16.942	-37.153	-45.145	67.574	-43.612	-39.023	-4.533	82.034	5.908	-62.658	-42.877	60.56	32.824	-37.162	-23.059	50.107	0.442	-46.807	1.61	55.688	-8.556	-38.503	-1.464	42.495	-8.6	-27.5	-15.1	51.8	-6.6	-34.7	32.1	68.5	-0.9	-12.4	-8.1	17	-2.1	-0.3	-1.9	-1.1	-3	-0.5	-37.9	33.7	-9.5	-34.9	-38.6	55.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3.805	0.079	2.568	-1.38	1.84	2.739	1.118	-1.095	-0.77	1.726	-1.377	-0.404	0.461	-0.349	2.084	0.3	0.297	-1.719	0.325	-0.209	0.118	0.248	-0.711	0.503	-0.489	0.233	-0.605	0.059	0.314	0.882	-0.958	-0.408	-0.518	-0.043	-0.217	-0.724	-0.126	-0.154	-0.605	-0.187	0.016	-0.076	-0.076	0.113	-0.316	0.217	-6.587	0	0	0	0	0	-46.665	115.302	-14.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-35.8	-14.4	50.6	-5.4	-29.3	32.7	63.5	7.2	-22.9	-8.7	18.1	16.6	-20.1	-2.1	20.4	4	-25.7	-40.8	33.5	-9.6	0	-38.5	56.7
Netto Kasstroomverandering Numbers are in millions	149.466	61.595	-141.749	161.403	258.049	278.849	-135.563	103.151	311.064	64.288	-216.711	134.994	111.314	-0.113	-391.58	89.73	145.608	168.417	-135.813	103.439	43.706	3.386	-10.063	0.847	-16.908	-13.492	28.935	5.867	-2.581	-10.199	1.24	-2.592	-50.834	44.452	-44.691	26.428	36.572	1.868	22.888	-26.184	39.843	-1.508	-11.072	-6.23	8.558	4.258	-15.312	9.57	-0.409	9.599	-15.587	-7.344	27.32	-55.336	71.939	-14.709	36.826	6.9	-67.873	2.243	47.343	23.206	-3.91	-18.122	-1.024	-1.101	-10.021	-3.142	4.05	-1.327	-7.084	4.924	2.875	3.701	-6.607	15.448	3.181	-0.81	3.122	5.989	-5.795	3.028	4.622	6.683	-5.392	8.844	-6.159	0.654	-5.22	5.517	-10.384	16.577	-2.18	3.217	2.881	-5.388	5.032	0.343	-1.701	-5.6	-27.5	-15.1	51.8	-6.6	-34.7	32.1	68.5	-0.9	-12.4	-8.1	17	-2.1	-0.3	-1.9	-1.1	-3	-0.5	-37.9	33.7	-9.5	0	-38.6	55.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,191.568	1,042.102	980.507	1,122.256	960.958	702.909	424.06	559.623	449.864	138.8	74.512	291.223	156.229	44.915	45.028	436.608	346.878	201.27	32.853	168.666	65.227	21.521	18.135	28.198	27.351	44.259	57.751	28.816	22.949	25.53	35.729	34.091	36.683	87.517	43.065	87.756	61.328	24.756	22.888	0	26.184	-13.659	-12.151	-1.079	5.151	-3.407	-7.665	14.478	4.908	5.317	-4.282	11.305	18.649	-8.671	115.302	43.363	58.072	21.246	14.346	82.219	79.976	32.633	9.427	13.337	31.459	32.483	33.584	43.605	46.747	42.697	44.024	51.108	46.184	43.309	39.608	46.215	30.767	27.586	28.396	25.274	19.285	25.08	22.052	17.43	10.747	16.139	7.295	13.454	12.8	18.02	12.503	22.887	6.31	8.49	5.273	2.392	7.78	2.748	2.405	4.1	9.7	-15.1	52.7	-6.6	-34.7	32.1	71.7	-0.9	-12.4	-8.1	18.3	-2.1	-0.3	-1.9	20.4	-3	-0.5	-37.9	33.8	-9.5	0	-38.6	56.8

UFP Industries, Inc.

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