U.S. Physical Therapy, Inc. (USPH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

91.31 (USD) • At close December 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.777	7.043	6.975	-5.73	12.222	14.864	11.427	3.348	12.821	15.256	11.982	14.443	14.123	17.472	11.886	18.627	15.763	14.763	3.338	12.015	13.069	19.8	12.375	13.673	11.879	13.236	10.054	8.706	6.594	6.39	6.034	0.556	7.972	10.06	7.68	8.359	8.064	9.117	6.151	7.263	7.418	9.42	6.323	5.754	2.259	7.374	5.609	5.794	6.298	7.314	6.812	10.142	5.853	7.603	6.185	6.358	6.177	7.034	5.131	4.207	5.14	6.034	4.593	2.233	2.531	2.855	2.385	2.486	2.12	2.303	1.829	2.104	0.552	2.156	1.484	1.622	2.377	2.763	2.029	1.813	1.054	2.279	1.532	1.43	1.901	2.213	1.787	2.058	2.018	2.336	2.076	1.947	1.825	1.787	1.512	1.059	1.067	0.938	0.671	0.594	0.7	0.6	0.5	0.4	0.2	0.5	0.5	0.6	0.8	0.6	0.4	0.4	0.5	0.4	0.3	0.1	1	0.2	-0.6	-0.6	-0.8	-0.8	-0.6	-0.7	-0.7	-0.4	-0.4	-0.5	-0.3	-0.2	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	4.387	4.514	4.095	4.113	3.967	3.827	3.788	3.793	3.652	3.474	3.824	3.072	3.035	2.803	2.681	2.467	2.733	2.726	2.607	2.718	2.419	2.558	2.4	2.42	2.469	2.398	2.468	2.441	2.48	2.433	2.356	2.569	2.052	2.067	2.091	2.296	1.982	1.867	1.807	2.058	1.857	1.438	1.387	1.381	1.451	1.378	1.352	1.271	1.37	1.312	1.334	1.341	1.356	1.422	1.33	1.391	1.411	1.434	1.431	1.458	1.492	1.475	1.472	1.52	1.542	1.42	1.484	1.456	1.247	1.158	1.125	1.12	1.154	1.13	1.09	1.095	1.071	1.079	1.063	1.449	0.999	0.969	0.905	0.955	0.914	0.881	0.841	0.81	0.732	0.714	0.699	0.627	0.659	0.643	0.637	0.611	0.591	0.575	0.554	0.49	0.6	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.1	0.2	0.1	0.1	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.165	-1.173	1.943	-0.903	3.594	1.578	0.221	-1.768	1.77	2.175	2.132	4.396	-1.868	0.979	2.181	0.576	0.903	-0.368	-1.369	0.971	-1.741	3.303	2.118	7.912	-1.363	-0.574	-1.162	-4.841	1.276	-0.735	-0.25	-2.709	1.518	1.461	2.709	3.82	1.051	1.565	0.565	2.387	1.466	0.842	1.58	2.912	0.253	-0.577	-0.219	1.203	1.489	-0.564	1.61	2.401	0.482	0.585	0.365	-0.652	0.651	0.737	-0.284	0.524	0.128	0.008	0.054	1.623	-0.108	0.064	0.343	0.353	-0.142	0.021	0.081	-0.302	-0.566	0.024	0.471	-0.032	-0.146	0.249	-0.027	0.282	0	0	0.226	0.927	0	0	0	-0.544	0.071	0.087	0.067	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.921	1.919	1.997	1.785	1.859	1.786	1.806	1.802	1.802	1.814	1.846	1.587	2.875	1.754	1.651	2.592	1.936	1.503	1.886	1.723	1.704	1.83	1.728	1.486	1.516	1.556	1.381	1.622	1.065	1.065	1.28	1.214	1.264	1.263	1.221	1.123	1.162	1.216	0.99	0.907	0.863	0.858	0.735	0.651	0.722	0.731	0.639	0.513	0.546	0.496	0.547	0.541	0.528	0.519	0.444	0.373	0.341	0.272	0.306	0.36	0.415	0.384	0.414	1.574	0.397	0.421	0.339	1.277	0	0	0.257	1.038	0	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.812	6.132	-16.168	4.702	-6.376	4.848	-8.103	-6.267	-4.536	-7.978	-8.591	-8.617	5.415	-6.5	-2.021	-0.048	3.733	13.386	6.569	-3.178	2.86	-9.388	-6.276	-6.185	7.959	-2.717	1.675	6.273	6.277	-2.053	3.82	5.395	-4.848	3.06	0.263	-4.215	-3.405	1.506	-7.265	3.007	-4.597	3.826	-7.178	4.547	-4.476	5.694	-3.664	-1.471	-0.625	3.933	-6.307	0.808	-1.778	-3.289	-2.935	-0.951	1.922	-3.712	-1.007	-0.783	1.746	-0.395	-0.716	0.936	4.137	-1.356	-2.945	-0.377	-0.17	-3.855	0.295	-1.481	1.769	-1.471	0.038	-1.513	-1.229	-0.815	1.607	-0.94	-0.535	1.492	-1.064	-1.521	-0.023	-0.616	0.288	0.099	0.547	-0.538	-2.541	-1.221	-1.328	-0.902	-0.909	-1.052	-0.459	-0.243	-0.803	-0.885	-0.3	-0.9	-1.1	-0.5	-0.3	-1.1	-0.2	-0.6	-0.8	-1.4	-0.5	-0.1	0.2	-0.4	-0.4	0.9	-1.3	-0.6	-0.3	-0.2	-0.3	-0.9	-0.5	-0.5	-0.7	-0.6	-0.4	-0.5	-0.2	6.5	1.7
Vorderingen Numbers are in millions	-1.409	1.648	-9.109	1.045	-0.074	0.658	-5.999	-2.694	-0.126	-2.783	-4.676	-1.904	-2.188	-0.637	-4.688	-3.218	-4.763	5.671	3.209	1.795	-3.215	-0.058	-4.898	-2.342	1.049	0.641	-2.782	-1.533	2.092	-2.464	-1.542	-0.727	-0.099	-0.264	-2.185	-1.371	-1.268	-0.695	-2.185	-0.436	-0.51	-1.44	-3.002	-2.071	-0.776	0.887	-3.429	0.117	0.233	0.592	-2.605	-1.049	-0.248	-0.657	-4.183	-0.681	-1.492	-0.648	-1.645	0.018	-1.017	1.002	-0.306	-1.566	0.928	-0.582	-2.755	-3.543	0	0	-1.001	-3.434	0	0	-1.218	-3.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.944	-3.181	0	0	0	0	0	-4.657	0	0	13.725	-13.807	0	0	1.094	-0.187	0	0	-1.389	-6.763	0	0	-2.087	-3.683	0	0	-2.864	-2.114	0	0	-2.239	3.067	0	0	0.231	1.452	0	0	0.881	1.59	0	0	2.169	0.092	0	0	0	1.494	0	0	0	-25.031	0	0	-23.667	-19.651	0	0	0.058	0.011	0	0	0.13	3.487	0	0	0.173	0.308	0	0	-0.137	-29.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.484	5.197	-6.678	5.624	-6.944	3.181	-1.846	-5.309	0	-5.336	1.445	4.657	8.201	-7.641	3.969	12.427	0	0	2.027	-4.209	0	0	0.274	4.876	0	0	7.389	6.979	0	0	5.315	2.994	0	0	4.322	-7.013	0	0	-5.976	1.868	0	0	-5.241	4.833	0	0	-2.46	-0.34	0	0	-3.728	1.19	0	0	0.685	-0.292	0	0	-0.058	0.595	0	0	-0.324	1.873	0	0	-0.24	-0.655	0	0	1.526	1.623	0	0	1.313	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,311,095,143.042	0	0	0	0	0	0	0	0	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	-2.263	-0.713	-0.381	-1.967	-6.302	4.19	7.845	1.736	-3.733	0.141	-5.36	-6.713	7.603	-5.863	-15.027	4.55	8.496	7.715	0.239	-0.577	6.075	-9.33	-0.263	-1.956	6.91	-3.358	-0.845	4.51	4.185	0.411	2.911	5.242	-4.749	3.324	0.365	1.102	-2.137	2.201	0.665	0.123	-4.087	5.266	0.184	0.195	-3.7	4.807	0.056	-1.34	-0.858	3.341	0.026	-0.827	-1.53	-2.632	0.563	25.053	3.414	-3.064	24.363	18.255	2.763	-1.397	-0.144	0.618	4.137	-1.356	-0.08	0.334	-0.17	-3.855	-0.403	0.022	1.769	-1.471	0.08	29.737	-1.229	-0.815	1.607	-0.94	-0.535	1.492	-1.064	-1.521	-0.023	-0.616	0.288	0.099	0.547	-0.538	-2.541	-1.221	-1.328	-0.902	-0.909	-1.052	-0.459	-0.243	10,311,095,142.239	-0.885	-0.3	-0.9	-1.1	-0.5	-0.3	-1.1	-0.2	-0.6	-0.8	-1.4	-0.5	-0.1	0.2	-0.4	-0.4	0.9	-1.3	-0.6	-0.3	-0.2	-0.3	-0.9	-0.5	-0.5	-0.7	-0.6	-0.4	-0.5	-0.2	6.5	0
Overige Niet-Contante Posten Numbers are in millions	3.388	14.824	31.918	23.017	1.098	0.527	2.21	16.391	2.575	2.021	0.456	1.024	1.365	1.374	1.296	1.179	1.178	-0.034	3.349	1.735	-0.468	-3.045	1.218	-0.306	0.924	1.191	1.115	1.494	0.948	0.92	0.931	1.997	0.706	0.742	0.747	1.001	0.766	0.949	0.771	0.746	0.765	0.98	0.843	0.691	7.934	1.263	1.136	2.589	1.305	1.305	1.175	-3.171	1.311	0.306	0.306	0.22	0.74	0.746	0.452	0.661	0.905	0.752	0.616	1.514	-0.08	1.031	2.294	1.422	0.87	0.612	1.813	2.049	1.72	1.877	1.676	1.789	1.758	2.053	1.46	1.414	3.063	1.341	1.605	2.29	1.47	3.027	0.768	1.603	1.934	3.61	3.686	2.346	4.626	1.873	1.716	1.251	1.521	1.333	1.247	0.951	1.1	1	0.7	0.9	1	0.8	0.7	0.9	0.7	0.4	0.5	0.8	0.5	0.4	0.4	0.2	0.3	0.5	0.3	0.2	0.2	0	0.2	0.3	0.1	0	-0.1	0.1	0.1	-6.6	-1.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.12	29.157	4.786	26.984	16.364	27.43	11.349	17.299	13.727	15.862	11.649	15.905	24.945	17.882	17.674	25.393	26.246	31.976	16.38	15.984	17.843	15.058	13.563	19	23.384	15.09	15.531	15.695	18.64	8.02	14.171	9.022	8.664	18.653	14.711	12.384	9.62	16.22	3.019	16.368	7.772	17.364	3.69	15.936	8.143	15.863	4.853	9.899	10.383	13.796	5.171	12.062	7.752	7.146	5.695	6.739	11.242	6.511	6.029	6.427	9.826	8.258	6.433	9.4	10.813	6.059	3.9	6.617	5.308	1.722	5.4	4.528	5.247	3.716	4.981	2.961	3.831	5.328	6.132	4.018	4.581	6.081	3.204	4.081	4.262	5.505	3.684	4.026	5.302	6.209	3.987	3.033	5.782	3.401	2.956	1.869	2.72	2.603	1.669	1.15	2.1	1.2	0.6	1.3	1.5	0.7	1.5	1.4	1.2	0.3	0.9	1.5	1.6	0.9	0.7	1.7	0.4	0.5	-0.2	-0.2	-0.5	-1.4	-0.7	-0.7	-1.2	-0.8	-0.7	-0.8	-0.4	-0.3	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.523	-2.336	-1.838	-2.22	-2.551	-2.464	-2.059	-0.958	-2.721	-2.041	-2.528	-2.205	-2.695	-1.693	-1.608	-2.145	-0.866	-1.874	-2.754	-2.761	-2.552	-2.379	-2.497	-1.886	-2.037	-1.866	-1.404	-1.519	-2.331	-1.658	-1.587	-2.64	-2.167	-1.715	-1.738	-1.573	-1.817	-1.454	-1.419	-1.255	-1.78	-1.283	-0.849	-1.179	-1.064	-1.124	-1.27	-1.286	-1.005	-1.047	-0.896	-0.794	-0.944	-0.624	-0.86	-1.003	-1.082	-1	-0.588	-0.594	-0.992	-0.728	-1.562	-1.126	-1.076	-1.169	-0.928	-1.187	-0.745	-1.318	-0.784	-0.735	-0.992	-1.448	-1.48	-7.842	-1.168	-1.209	-0.629	-1.663	-1.122	-1.594	-0.591	-1.167	-1.347	-1.149	-1.47	-1.698	-1.569	-1.294	-1.004	-1	-0.674	-0.917	-0.753	-0.624	-0.627	-0.773	-0.803	-0.497	-0.6	-0.6	-0.4	-1	-0.5	-0.5	-0.4	-0.1	-0.8	-0.6	-0.3	-0.6	-0.4	-0.4	-0.6	-0.6	-0.2	-0.3	-0.4	-0.8	-1.2	-0.9	-1	-0.9	-0.6	-0.5	-0.4	-0.6	-0.4	0	0
Netto Overnames Numbers are in millions	-3.297	-26.276	-19.081	-6.664	-14.562	-4.779	-10.867	-42.472	-12.289	-5.971	-13.548	-77.825	-8.188	-18.479	-11.595	-25.699	-4.393	0.013	-13.485	-3.267	-4.171	-18.238	-2.192	-0.064	-7.185	-8.357	-0.761	-2.821	-0.075	-17.995	-15.67	-9.535	-0.414	0.079	-14.423	-8.812	-1.801	-8.631	-6.804	-0.522	-1.543	-12.737	-2.958	-36.708	-0.734	-5.891	-5.171	-2.771	-0.222	-6.09	-1.09	-1.296	-8.149	0	0	-8.432	0.032	-0.093	-8.785	-1.178	0	0	0	-7.742	-1.499	-8.328	-3.116	-0.583	-19.311	0	0.006	-5.152	1.099	-1.099	-0.054	3.487	1.319	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.367	0	0	0	0	0.168	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0	0	-0.359	-0.492	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	-0.015	-0.129	-0.338	-0.198	-0.017	-2.194	-0.135	0	0	0	-0.739	-0.372	-0.285	0	0	-0.44	-1.6	0.607	-1.207	0	-0.1	0	-3.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.367	0	0.736	0.004	0.139	0.136	-0.152	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0.64	1.65	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.022	0.156	0.088	0.321	0.172	0.264	0.245	0.039	0.729	1.496	0.132	0.152	0.472	-0.288	0.152	-0.444	0.423	-0.295	0.316	-2.745	-0.001	0.005	0.06	-0.079	-0.026	0.002	-0.246	0.014	0.005	0	0.062	0.019	-0.414	0.138	0.042	2.802	-0.001	0.064	0.367	0.496	0.005	0.022	0.016	0.244	0.433	0.001	0.014	1.32	-0.319	-0.139	-0.559	-0.004	-3.049	-15.869	0.003	-0.897	0.002	0.77	0.125	0.004	0.021	0.022	0.01	0.01	0.672	-0.586	0.012	-0.016	0.029	0.002	-0.129	-1.173	0.033	0.806	-0.854	1.296	0.007	-5.625	-0.5	-0.235	-0.062	0.305	0.003	-0.024	0	0	0.129	-0.008	-0.289	-0.313	-0.012	-0.006	-0.03	0.001	0.003	0.017	0.009	0.009	-0.01	0.101	-0.025	-0.1	0	0.2	-0.2	-0.1	0	-0.4	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.3	-0.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.842	-28.456	-20.831	-8.563	-16.941	-6.979	-12.681	-43.391	-14.338	-7.596	-15.944	-79.878	-10.883	-20.172	-13.203	-28.288	-4.836	-2.156	-15.923	-6.028	-6.724	-20.612	-4.629	-2.029	-9.248	-10.221	-2.411	-4.326	-2.401	-19.653	-17.195	-12.156	-2.581	-1.636	-16.119	-10.385	-3.619	-10.021	-8.215	-1.773	-3.318	-13.998	-3.791	-37.643	-1.365	-7.014	-6.427	-2.737	-1.546	-7.276	-2.545	-2.099	-12.142	-16.493	-0.872	-10.461	-1.386	-0.521	-9.265	-3.962	-1.106	-0.706	-1.552	-8.858	-1.903	-10.083	-4.032	-1.786	-18.127	-1.756	-1.867	-4.803	-1.067	-0.642	-2.334	-3.059	-1.161	-6.834	-1.129	-1.898	-1.184	-1.289	-0.588	-1.191	-1.347	-1.149	-1.341	-1.706	-1.858	-1.607	-1.463	-1.006	-0.704	-0.916	-0.75	-0.607	-0.618	-0.764	-0.813	-0.396	-0.6	-0.7	-0.4	-0.8	-0.7	-0.6	-0.4	-0.5	-0.8	-0.5	-0.3	-0.6	-0.4	-0.4	-0.6	-0.6	-0.2	-0.3	-0.4	-0.8	-1.2	-0.9	-1	-0.9	-0.6	-0.5	-0.4	-0.5	-0.7	-0.3	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.488	-1.658	-1.33	-2.463	-2.726	-39.601	5.64	28.691	-0.158	30.215	3.668	80.763	-5.455	17.938	-0.145	8.663	-26.386	-81.2	67.886	-5.024	-11.352	32.425	-9.482	-17.75	-2.396	12.925	-12.823	-2.451	-12.999	10.925	11.298	9.792	-6.559	-10.283	8.25	-2.268	4.992	-0.908	6.8	-12.25	1.5	-0.825	5.25	25.85	-1.825	-4.834	2.95	1.15	-4	-4.384	0.7	-3.05	10.6	11	-0.8	5.221	-3.858	-7.776	10.5	-3.353	-7.605	-2.548	1.127	2.476	-6.434	4.785	2.686	-5.167	11.885	-0.14	-0.166	-0.042	-0.067	-0.068	-0.068	-0.042	0	0	0	-0.013	-0.036	0	0	-0.035	-0.001	-0.001	-0.001	-0.004	0.001	-0.001	-0.697	-0.632	-0.004	-0.003	-0.903	-1.229	2.107	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	-0.2	-0.1	0	5	-0.1	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.009	163.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	9.316	0	0	0.057	0	0	0	0	0.402	0.028	0.065	0.126	0.069	0.145	0.228	0.041	0.062	0.011	0.011	0.592	0.565	0.547	0.096	0.067	1.554	0.147	0.003	0.326	0.549	0.385	0.202	0.335	0.217	1.09	1.364	0.344	-0.814	0	0	0	0	0	0	0.035	-0.033	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0.2	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	152.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.656	0	0	0	9.096	-1.401	0	0	-0.057	0	-2.939	-2.647	0	0	0	0	0	0	0	0	-1.175	-2.275	-1.212	-0.86	-2.894	-1.533	0	-3.573	-4.927	0	0	0	0	0	0	-0.02	-2.691	0	0	0	-1.932	0	0	0	0	0	0	0	-0.014	-0.014	0	0	0	0	0	0	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	-6.634	-13.264	-6.63	-6.445	-6.445	-11.238	-5.617	-5.331	-5.331	-10.659	-5.327	-4.831	-4.906	-9.028	-4.514	-4.11	0	-4.11	0	-3.832	-3.832	-6.891	0	-2.918	-2.918	-5.828	0	-2.519	-5.031	-2.516	0	-2.128	-2.128	-2.129	-2.125	-1.863	-1.863	-3.723	0	-1.474	-1.467	-2.932	0	-1.21	-1.21	-1.211	-1.207	-5.834	-1.066	-1.059	-1.058	-0.946	-0.953	-0.947	-0.943	-2.344	-2.405	-2.237	-2.237	-2.009	-2.329	-2.707	-2.393	0	-1.848	-1.916	-1.473	0	0	0	0	0	0	0	0	-1.216	0	0	-1.216	0	0	0	0	0	-1.356	0	0	0	-1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.108	-5.158	-3.16	-4.373	-3.296	-5.134	-3.297	-3.588	-4.558	-3.479	-3.711	-2.58	-4.932	-4.138	-14.793	-2.979	-8.45	9.494	-2.34	-5.408	-2.938	-5.36	-2.581	-5.176	-3.729	-4.631	-2.417	-1.884	-1.033	-1.688	-3.167	0.493	-2.104	-1.224	-2.248	-2.648	-1.544	-3.153	-1.318	-2.424	-1.597	-3.436	-1.286	-2.158	-1.907	-2.801	-1.556	-1.49	-1.899	-2.706	-1.811	-3.072	-4.774	-2.38	-1.593	0.304	-1.049	-0.272	0.015	5.42	0.101	0	0	-2.058	0.05	0.003	0.075	-1.38	-1.537	-1.096	-1.454	-1.936	-1.817	-1.452	-1.02	0.135	-1.341	-1.74	0	-1.47	-1.354	-1.506	-1.002	-1.042	0	-2.298	0	-1.327	0	-1.512	-1.045	-1.471	-1.087	0.599	0.157	-0.808	-7.08	-0.905	-0.481	-0.373	-0.365	-0.9	-0.3	-0.5	-0.4	-0.6	-0.2	-0.3	-0.3	-0.4	-0.1	-0.2	-0.1	-0.3	-0.1	-0.1	0	-0.1	0	0	-0.1	0	0	0.1	-0.1	3	0	0	0.1	6.8	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.23	-20.08	-4.49	-13.281	-12.476	107.682	2.343	19.772	-10.047	16.077	-0.043	73.352	-15.293	4.772	-19.452	5.684	-34.836	-75.816	65.546	-14.264	-18.122	20.174	-12.063	-25.844	-9.043	2.466	-15.24	-6.854	-19.063	6.721	8.131	8.157	-11.512	-15.77	4.836	-6.779	1.585	-7.784	5.482	-16.148	-1.564	-7.193	3.964	22.482	-4.942	-8.846	0.187	-6.174	-6.965	-8.149	-2.169	-9.455	4.873	7.673	-3.336	3.181	-7.312	-10.285	8.278	-5.362	-9.833	-8.194	-3.913	0.418	-7.83	2.9	1.353	-6.421	10.417	-1.091	-1.392	-3.112	-3.405	-2.721	-1.788	-3.425	-2.309	-1.193	-4.693	-6.343	-0.493	-1.359	-0.999	-0.751	-0.808	-1.914	0.181	-3.687	-8.913	-0.423	-0.378	-3.691	-1.905	0.596	-0.746	-1.643	-4.973	-0.913	-0.489	-0.352	-0.4	-4.3	-0.2	-0.5	-0.4	-0.6	-0.2	-0.3	-0.3	-0.4	-0.1	-0.2	-0.1	-0.3	0.1	-0.1	0	-0.1	-0.2	-0.1	-0.1	5	1.1	0.1	-0.1	3	0	0	0.3	6.8	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	-0.1	0	0	0	0	0	0	0	0	0	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	4.048	-19.379	-20.535	5.14	-13.053	128.133	1.011	-6.32	-10.658	24.343	-4.338	9.379	-1.231	2.482	-14.981	2.789	-13.426	-45.996	66.003	-4.308	-7.003	14.62	-3.129	-8.873	5.093	7.335	-2.12	4.515	-2.824	-4.912	5.107	5.023	-5.429	1.247	3.428	-4.78	7.586	-1.585	0.286	-1.553	2.89	-3.827	3.863	0.775	1.836	0.003	-1.387	0.988	1.872	-1.629	0.457	0.508	0.483	-1.674	1.487	-0.541	2.544	-4.295	5.042	-2.897	-1.113	-0.642	0.968	0.96	1.08	-1.124	1.221	-1.59	-2.402	-1.125	2.141	-3.387	0.775	-2.297	0.859	-3.523	0.361	-2.699	0.31	-4.223	2.904	3.433	1.617	2.139	2.107	2.442	2.524	-1.367	-5.469	4.179	2.146	-1.664	3.173	3.081	1.46	-0.381	-2.871	0.926	0.367	0.43	1	-3.8	0	0	-5.6	-0.5	0.9	0.6	0.1	-0.6	0.5	0.7	1.1	0.2	0.2	1	0.2	0.1	-0.8	-1.1	-1.8	2.7	-0.6	-1.5	-1.9	1.7	-1.1	-1.3	-0.8	6.2	-0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	116.959	112.911	132.29	152.825	147.685	160.738	32.605	31.594	37.914	48.572	24.229	28.567	19.188	20.419	17.937	32.918	30.129	43.555	89.551	23.548	27.856	34.859	20.239	23.368	32.241	27.148	19.813	21.933	17.418	20.242	25.154	20.047	15.024	20.453	19.206	15.778	20.558	12.972	14.557	14.271	15.824	12.934	16.761	12.898	12.123	10.287	10.284	11.671	10.683	8.811	10.44	9.983	9.475	8.992	10.666	9.179	9.72	7.176	11.471	6.429	9.326	10.439	11.081	10.113	9.153	8.073	9.197	7.976	9.566	11.968	13.093	10.952	14.339	13.564	15.861	15.002	18.525	18.164	20.863	20.553	24.776	21.872	18.439	16.822	14.683	12.576	10.134	7.61	8.977	14.446	10.267	8.121	9.785	6.612	3.531	2.071	2.452	5.323	4.397	4.03	3.6	2.6	6.3	0	0.4	-0.5	6.5	0.6	0.1	-0.6	5.4	0.7	1.1	0.2	2.8	1	0.2	0.1	1.3	-1.1	-1.8	2.7	2.3	-1.5	-1.9	1.7	4.6	-1.3	-0.8	6.2	1.7

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