Universal Corporation (UVV) - Kasstroomoverzicht per kwartaal

Home
UVV
Financiële Gegevens

50.35 (USD) • At close January 15, 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	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.13	40.318	61.287	30.788	-5.161	56.668	51.361	19.406	2.801	33.782	44.155	21.755	3.912	40.724	40.441	8.249	6.9	18.043	29.318	29.747	0.895	33.692	31.089	34.293	11.06	34.322	50.219	28.306	3.321	36.45	57.062	26.498	-7.504	52.594	46.615	25.064	-6.125	46.375	58.077	15.484	0.525	27.209	44.203	29.83	53.913	26.685	39.715	49.286	25.233	29.892	61.602	-7.997	17.322	28.764	57.585	53.783	24.418	23.395	48.474	54.672	43.804	15.762	53.084	41.782	21.111	9.898	50.752	39.798	18.708	19.516	24.105	3.079	-2.348	-24.724	-5.669	26.514	11.819	33.766	27.907	13.861	20.479	27.8	37.367	34.428	31.589	23.785	26.743	28.477	16.128	33.114	29.091	28.329	23.975	35.867	27.862	24.965	19.697	38.408	26.2	29.5	29.5	29.3	41.4	27.1	38.9	31.5	38.1	32.8	21.9	27.6	31.4	20	15.4	18.4	27.4	10.2	-5.5	10.3	14.9	5.9	-9.4	9.3	20.2	18.5	2.1	19.1	35.2	23.8	2.9	18.8	28.9	20.1	-18.2	12	23.2	7	-4.5	8.6
Afschrijvingen & Amortisatie Numbers are in millions	14.564	14.483	14.834	14.255	14.754	14.456	14.55	14.165	14.129	13.411	14.014	13.038	12.058	12.107	12.245	10.276	10.105	10.879	9.269	9.164	9.067	9.453	9.211	9.795	8.645	8.73	8.621	8.667	8.818	9.804	8.783	8.682	8.642	9.755	9.081	9.44	9.368	9.334	9.876	9.052	9.062	8.597	9.433	9.867	11.002	11.42	11.194	11.265	11.237	11.093	10.202	11.144	11.427	11.578	11.364	11.095	11.235	10.817	11.135	11.138	10.406	9.403	9.894	11.952	10.541	10.615	10.716	10.703	11.206	10.155	12.982	6.769	18.399	16.949	15.367	19.001	16.822	19.579	19.775	18.346	16.433	20.8	15.316	12.684	15.504	13	0	0	49.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.983	-3.326	1.482	-1.154	-2.406	-7.657	7.614	-1.604	0	-2.473	0	0	0	-2.335	0	0	0	-8.697	0	0	0	9.344	0	0	0	7.835	0	0	0	16.626	0	0	0	15.046	0	0	0	-13.662	0	0	0	-2.176	0	0	0	11.794	0	0	0	6.77	0	0	0	-1.044	0	0	0	13.755	0	0	0	20.48	0	0	0	19.713	0	0	0	-0.654	0	0	0	-38.571	1.494	1.584	0	-13.655	1.494	1.584	0	-7.346	0	0	-11.901	0	0	0	4.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.641	1.438	4.914	1.852	3.859	1.819	1.326	1.622	3.7	0.886	1.2	1.1	3	1.106	1.3	1.1	2.6	0.831	1.1	1	2.7	1.052	1.35	1.55	4.2	1.91	1.519	1.481	2.7	1.675	1.3	1.3	2.2	1.006	1.2	1.1	1.9	1.43	1	0.9	2.9	1.178	1.2	1.1	2.8	1.471	1.3	1.3	0	5.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.078	-1.494	-1.584	0	3.078	-1.494	-1.584	0	-11.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-84.53	-90.766	-143.01	61.625	-130.614	136.055	84.891	-164.565	-258.612	27.451	-5.829	-30.584	-141.72	109.876	116.815	-180.589	12.087	133.36	67.433	-199.156	-128.819	201.896	47.199	-93.481	-179.366	83.647	127.131	-155.913	-122.647	2.694	82.081	-22.858	-2.69	84.628	78.265	-72.253	-129.793	165.467	264.032	-268.118	-118.286	-29.285	212.58	-135.398	-209.035	-4.479	205.048	-77.063	-83.58	96.034	99.036	-45.596	-186.063	85.676	148.396	-107.377	-303.27	52.661	131.375	-153.117	-126.603	73.02	78.664	-139.199	-182.739	-143.788	85.519	17.066	-73.597	87.038	-12.125	3.75	-22.611	-53.108	22.341	44.519	-113.622	-147.387	86.592	-81.084	-112.017	50.214	1.473	9.866	-46.1	-128.652	104.579	-132.325	56.5	-35.017	96.648	-112.869	71.918	6.182	-15.042	-76.893	-44.458	17.374	-15	-24.8	44.3	-13.1	3.5	-50.1	47.5	-52.2	-53.2	-1.6	-50.9	61.1	-35.6	-159.4	38.9	-16.7	78.3	-82.9	45.1	10.3	83.5	-157.8	144.9	8.6	-31.2	-196.4	-64.4	-15.7	113.8	-83.9	-16.7	-49.9	28	-10.1	-6.8	85.5	-65.9	-89.2	10.3	52.2
Vorderingen Numbers are in millions	78.524	-48.247	-119.89	26.109	35.53	-74.657	-68.035	-156.89	68.032	-23.185	0	0	0	-5.239	0	0	0	16.267	0	0	0	-8.373	0	0	0	38.264	0	0	0	-14.346	0	0	0	-2.806	0	0	0	49.414	0	0	0	-89.536	0	0	0	-5.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,371	-67.114	100.293	-6.251	-263.171	13.995	136.706	60.888	-281.844	-245.92	0	0	0	43.199	0	0	0	-94.538	0	0	0	33.796	0	0	0	-116.728	0	0	0	52.139	0	0	0	-7.37	0	0	0	37.751	0	0	0	-47.492	0	0	0	6.578	0	0	0	8.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.706	22.228	17.452	-17.764	-1.11	-84.588	26.754	-56.909	0	123.102	0	0	0	26.171	0	0	0	-48.534	0	0	0	-54.912	0	0	0	13.082	0	0	0	28.643	0	0	0	-13.678	0	0	0	-63.257	0	0	0	-27.345	0	0	0	11.167	0	0	0	-53.487	0	0	0	-67.206	0	0	0	14.679	0	0	0	-70.367	0	0	0	-3.028	0	0	0	33.717	0	0	0	74.699	0	0	0	-65.682	0	0	0	-44.626	0	0	-24.284	0	0	0	45.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,505.348	2.367	-140.865	59.531	98.137	281.305	-10.534	-68.563	5.981	181.166	-5.829	-30.584	-141.72	50.261	116.815	-180.589	12.087	249.238	67.433	-199.156	-128.819	201.896	47.199	-93.481	-179.366	83.647	127.131	-155.913	-122.647	2.694	82.081	-22.858	-2.69	84.628	78.265	-72.253	-129.793	165.467	264.032	-268.118	-118.286	-29.285	212.58	-135.398	-209.035	-4.479	205.048	-77.063	-83.58	96.034	99.036	-45.596	-186.063	85.676	148.396	-107.377	-303.27	52.661	131.375	-153.117	-126.603	73.02	78.664	-139.199	-182.739	-143.788	85.519	17.066	-73.597	87.038	-12.125	3.75	-22.611	-53.108	22.341	44.519	-113.622	-147.387	86.592	-81.084	-112.017	225.013	1.473	9.866	-21.816	-128.652	104.579	-132.325	10.862	-35.017	96.648	-112.869	71.918	6.182	-15.042	-76.893	-44.458	17.374	-15	-24.8	44.3	-13.1	3.5	-50.1	47.5	-52.2	-53.2	-1.6	-50.9	61.1	-35.6	-159.4	38.9	-16.7	78.3	-82.9	45.1	10.3	83.5	-157.8	144.9	8.6	-31.2	-196.4	-64.4	-15.7	113.8	-83.9	-16.7	-49.9	28	-10.1	-6.8	85.5	-65.9	-89.2	10.3	52.2
Overige Niet-Contante Posten Numbers are in millions	6.734	133.495	3.222	7.059	15.677	-34.648	2.656	10.517	7.001	21.814	16.855	1.943	-1.173	19.084	19.081	12.058	-29.045	21.513	0.901	-2.835	2.118	-9.065	28.184	4.726	-8.668	-18.298	-11.494	12.174	-6.571	18.614	12.402	-5.953	17.608	30.151	16.304	8.882	11.615	6.944	20.134	4.733	-6.194	4.127	26.779	21.545	-88.87	-0.869	0.52	19.68	-10.826	2.78	11.187	65.653	12.07	17.555	8.506	-9.883	4.793	20.551	-2.425	5.282	20.669	7.684	40.861	33.477	13.769	10.819	11.826	22.592	4.234	28.607	84.535	17.339	17.221	62.342	0.999	0.648	16.163	-8.57	-1.568	0.946	5.819	-240.268	0.354	-4.354	-18.453	-2	3.2	35.8	9.459	26	6.9	16.1	23.362	22	7.5	9.5	126.938	-23.426	-49.9	77.3	31.4	13.2	14.3	161.6	14.1	6.9	15.3	15.3	31.4	11.7	21	18.3	23.8	12.5	17.5	4.7	20.5	9.4	15.3	8.6	18.6	13.5	17.6	12.9	10.3	12.9	0.6	10.9	-3.9	11.4	17.3	5	39.1	12.7	8.7	0	1.5	12.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.444	-27.895	-57.271	114.425	-103.891	173.293	162.398	-120.477	-225.771	96.458	69.195	6.152	-126.923	181.791	188.582	-150.006	0.047	183.795	106.921	-163.08	-116.739	261.835	115.683	-44.667	-168.329	132.613	174.477	-106.766	-117.079	67.562	160.328	6.369	16.056	177.128	150.265	-28.867	-114.935	228.12	352.119	-238.849	-114.893	10.648	292.995	-74.156	-232.99	32.757	256.477	3.168	-57.936	139.799	182.027	23.204	-145.244	143.573	225.851	-52.382	-262.824	107.424	188.559	-82.025	-51.724	105.869	182.503	-51.988	-137.318	-112.456	158.813	90.159	-39.449	145.316	109.497	30.937	10.661	1.459	33.038	90.682	-68.818	-102.612	132.706	-47.931	-69.286	-148.8	54.51	52.624	-17.46	-93.867	134.522	-68.048	82.087	24.097	132.639	-68.44	119.255	64.049	20.32	-42.428	102.177	32.356	-38.7	82	105.2	29.4	59.2	138.6	100.5	-13.8	0.2	46.5	2.4	100.4	16.8	-121.1	78.1	14.2	123.2	-68	60.1	30	113.7	-143.3	154.1	31.4	6.6	-165	-52	16.3	149.6	-49.2	-17.7	-19.7	74.2	15	14.1	110.2	-34	-82.2	7.3	73.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.749	-18.281	-15.102	-14.67	-17.96	-15.244	-12.842	-11.518	-15.07	-13.372	-21.186	-4.217	-14.428	-32.36	-11.043	-14.365	-8.386	-13.535	-8.384	-7.629	-5.679	-10.39	-8.327	-9.025	-11.018	-10.47	-8.798	-8.413	-6.356	-7.086	-10.977	-10.264	-7.303	-8.649	-10.047	-13.557	-14.9	-15.178	-12.636	-13.763	-16.808	-15.003	-11.074	-9.404	-10.368	-7.187	-4.093	-10.777	-8.726	-7.923	-11.777	-9.647	-8.827	-7.328	-8.456	-10.191	-13.154	-14.654	-16.494	-15.271	-11.158	-6.756	-7.152	-15.622	-6.126	-9.349	-4.99	-6.514	-6.851	-4.263	-4.913	-2.861	-13.141	-13.284	-14.052	-19.805	-27.076	-38.649	-29.432	-23.598	-14.078	-25.243	-18.5	-19.5	-28.396	-26	-25.7	-35.3	-31.79	-34	-20.2	-24.8	-13.845	-10.3	-21	-16	-21.337	-9.5	-16	-14	-16.8	-13.7	-18.7	-20	-24.2	-20.8	-38.6	-13.1	-23.1	-10.4	-12.3	-13	7.8	-25.4	-8.2	-9.5	-82.8	-4	-8.5	-6.4	-11.4	-12.2	-13.6	-8.4	-92.5	-8.5	-9.3	-12	-14.6	-12.1	-8	-12.4	-12.6	-14	-10.2	-7.8	-14.3	-5.9
Netto Overnames Numbers are in millions	0	0.325	1.219	3.757	0.326	-3.245	2.077	1.352	1.168	0.395	-96.62	5.178	1.589	-0.656	-161.095	0	0	-80.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.556	1.4	0	25.156	6.166	0	0	0	0	0	0	0	-0.093	0	-3.457	-12.477	2.865	0	0	-2.865	0	0	0	0.652	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0
Aankoop van Beleggingen 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	-9.658	-58.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.1	37.7	-61.7	1.8	-12.5
Verkoop/verval van Beleggingen 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	6.015	-4.205	27.43	39.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.063	0	0	0	0	0	0	0	5.063	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.1	14.5	9.7	5	13.7
Overige Investeringsactiviteiten Numbers are in millions	0.867	0.325	1.219	0.387	0.326	2.69	-0.01	1.352	1.46	0.395	-96.62	5.178	1.589	7.35	-159.589	1.562	0.218	-74.58	2.188	1.028	0.226	0.684	0.519	2.269	0.589	0.122	1.249	3.067	0.206	1.111	0.218	0.195	0.252	1.204	-6.137	0.542	0.613	0.59	2.808	0.59	0.393	2.282	1.163	0.189	0.145	0.171	2.135	0.267	1.965	-0.284	10.745	2.088	15.75	3.323	31.774	4.739	0.945	2.199	1.222	0.321	1.813	4.054	14.53	-3.866	3.866	-6.703	-32.057	15.801	0.105	5.636	-7.758	378.92	0.294	19.041	-12.384	1.627	2.171	-10.28	0	1.45	2.261	2.843	0	0	11.133	-69	0	0	3.907	0	0	0	-7.717	9.5	0	0	5.827	0	0	22	-8.6	0	0	0	-12	0	0	0	16.9	0	0.1	-0.1	-13	17.8	-20.6	0.7	59.9	-0.8	-60.3	1.8	4.6	3.5	-3.5	0	79.5	-73.4	0	0	20.1	0.3	-25.4	0	10.7	2.3	-35.2	0	-22.6	-1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.882	-17.956	-13.883	-10.526	-17.634	-15.799	-10.775	-10.166	-13.61	-12.977	-117.806	0.961	-12.839	-25.666	-170.632	-12.803	-8.168	-88.115	-6.196	-6.601	-5.453	-9.706	-7.808	-6.756	-10.429	-10.348	-7.549	-5.346	-6.15	-5.975	-10.759	-10.069	-7.051	-7.445	-16.184	-13.015	-14.287	-14.588	-9.828	-13.173	-16.415	-12.721	-9.911	-9.215	-10.223	-7.016	-1.958	-10.51	-6.761	-8.207	-1.032	-7.559	6.923	-4.005	23.318	-5.452	-12.209	-12.455	-15.272	-14.95	-9.345	3.313	3.173	7.942	27.69	-16.052	-35.647	9.287	18.41	7.539	-12.671	376.059	-12.847	5.757	-26.436	-18.178	-24.905	-49.022	-29.432	-25.605	-24.294	-22.4	-18.5	-19.5	-20.128	-95	-25.7	-35.3	-27.231	-34	-20.2	-38.8	-21.562	-0.8	-21	-16	-10.447	-4.5	-16	8	-25.4	-13.7	-18.7	-20	-36.2	-20.8	-38.6	-13.1	-6.2	-10.4	-12.2	-13.1	-5.2	-7.6	-28.8	-8.8	-22.9	-4.8	-68.8	-4.6	-6.8	-8.7	-17.1	-8.4	-13	-81.9	-9.3	-12	5.5	-11.8	-33.4	-12.4	-1.9	-20.7	6.8	-59.8	-28.3	-5.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	162.14	52.567	64.784	-58.155	163.804	-141.397	-133.815	128.261	271.663	-72.127	69.163	32.811	49.439	-27.811	44.561	141.958	20.688	-17.087	-62.802	84.746	19.257	-73.857	-16.596	73.511	28.978	-5.964	-48.28	52.143	-16.058	5.95	-16.509	-0.572	5.782	0.712	-19.659	-2.479	26.306	-54.457	-219.182	151.268	138.739	-10.752	-149.375	50.911	29.239	16.004	-8.375	-67.961	25.708	92.698	-55.484	-60.514	109.662	-61.86	-172.49	62.015	117.985	18.685	-50.724	49.621	-3.124	31.646	-116.596	17.566	127.318	-167.398	16.677	-19.475	-13.761	-30.122	-203.552	-140.163	24.901	-155.789	-78.346	17.175	113.997	153.096	-71.916	77.963	116.105	0	53.3	-12.8	46.13	114	-14.4	150.4	-47.232	17.5	-68.5	74.5	-53.585	-50	30.3	80.7	-65.872	-4	91	-65	-41.6	15.7	-18	-66	-56.5	32.2	67.6	-35.6	-7	-40.5	17	8.6	-19.4	30	-18.1	-2.4	62.5	-17.8	-38.6	59.4	-34.3	-8.5	-6.3	152.4	125.6	-5.2	-108.2	33	26.1	-2.6	23.5	3.6	28.1	-101.2	50.9	157.1	15.8	-115.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	-58.155	0	58.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0	0	0	0.457	3.456	0	0.493	0	0	0	0	0.134	0	0	0	0	0.524	0.133	0.072	0	0	0	0	0.037	8.241	0.08	0.278	15.773	45.048	5.856	0.054	19.478	195.231	0	0.923	0.49	1.937	1.762	0.366	0.802	184.786	-0.7	4.7	3.923	0	0	0	6.482	0	0	0	7.364	0	0	0	0	0	0	0	-0.5	0.8	0	0	-1.6	-1	0	0	0.3	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	70.4	0	0	0	0.1	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3.371	0	-1.373	0	-3.448	0	-3.448	0	-3.053	0	0	0	0	0	0	0	-13.332	-7.787	-7.124	-5.214	0	0	0	-1.443	-8.971	0	-12.639	0	0	0	0	0	0	0	0	0	-10.405	-13.62	0	-7.202	0	0	0	-14.145	-3.428	-5.053	0	0	0	0	0	-4.004	-13.479	-13.91	-8.607	-10.933	-16.852	-4.395	-7.966	-2.981	0	-5.383	-58.46	-47.229	-12.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.1	0	-3.5	-5.607	-17	-20.1	-11.9	-4.681	-10	-22.2	-8.8	-5.573	-7.1	-17.5	-10.5	-23.756	-26	-23.3	-25.7	-22.6	-12.4	-22.4	-35.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-1.1	-1.8	0
Uitgekeerde Dividenden Numbers are in millions	-19.659	-19.647	-19.647	-19.71	-19.398	-19.398	-19.399	-19.439	-19.155	-19.195	-19.194	-19.171	-18.876	-18.876	-18.877	-18.857	-18.567	-18.767	-18.88	-18.979	-18.742	-18.727	-18.726	-18.718	-13.712	-13.813	-13.562	-13.675	-13.649	-13.647	-15.762	-15.753	-15.727	-15.727	-15.5	-15.474	-15.436	-15.539	-15.536	-15.53	-15.556	-15.554	-15.32	-15.309	-15.388	-15.375	-15.2	-15.163	-15.108	-15.113	-14.783	-14.861	-14.907	-14.923	-15.044	-15.065	-15.139	-15.28	-15.077	-15.202	-15.173	-15.132	-15.373	-14.946	-15.441	-15.893	-16.031	-15.761	-15.767	-15.574	-15.121	-14.794	-14.619	-13.851	-11.057	-10.801	-10.786	-10.781	-10.762	-9.958	-9.951	-27.788	-10	-9	-12.442	-9	-9.2	-8.8	-13.299	-8.5	-9.4	-8.6	-12.252	-8.5	-8.6	-8.4	-16.813	-8.5	-9.7	-9.3	-11.6	-9.9	-9.9	-9.5	-9.3	-9.9	-9.9	-9.3	-13.5	-9.3	-9	-8.9	-8.9	-9	-8.7	-8.8	-8.7	-8.8	-8.4	-8.4	-8.6	-8.5	-7.9	-7.8	-7.8	-7.3	-6.5	-6.6	-6.6	-6.5	-6.3	-6.2	-6.2	-6.1	-6.2	-6.1	-5.7	-6.3
Overige Financieringsactiviteiten Numbers are in millions	-11.727	-5.361	-0.01	-6.495	-7.057	-3.548	7.318	-1.657	-7.037	-9.613	-2.325	-4.26	-3.412	-7.186	0	-3.714	-1.93	-3.193	0	-3.359	-2.883	-0.291	-2.289	-1.261	-2.656	-6.09	0	-1.261	-2.827	-181.49	-0.011	-1.255	-2.25	-3.189	-1.699	-1.26	-2.037	-3.99	-3.334	-1.977	0	-0.009	-0.953	-1.884	0	-0.012	-0.108	-1.837	0	-70.665	-3.633	13.388	0	-0.1	0	0	0	29.819	-0.943	0	-11.461	0.104	-0.105	0	0	-0.074	0	-3.42	-14.498	7.024	-10.137	3.019	-0.973	3.096	-41.399	-0.399	-3.713	-4.353	2.249	-2.249	0	179.788	0	0	0	0	0	0	0	-18.5	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-7.5	0	5.3	0	0.2	0	0.3	0	-4.4	0	0	10	0	0	0.2	0	0	-0.6	0	0	0	0	0.5	0	-0.1	0	1.1	0	-0.2	-3.3	3.3	0	1.6	-13.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	130.754	27.559	45.127	-84.36	137.349	-164.343	-145.896	103.717	245.471	-100.935	47.644	9.38	27.151	-53.873	25.684	119.387	0.191	-52.379	-89.469	55.284	-7.582	-92.875	-37.611	53.532	11.167	-34.838	-61.842	24.568	-32.534	-189.187	-32.282	-17.58	-12.195	-18.204	-35.158	-19.214	10.87	-84.74	-251.323	133.761	116.168	-26.315	-165.648	33.718	0.163	0.645	-28.736	-84.468	10.6	-22.415	-73.806	-61.987	90.885	-90.362	-201.444	38.343	91.913	-13.172	-71.111	26.525	-21.278	16.618	-137.457	-55.84	64.685	-187.74	-3.358	-38.378	-16.199	-16.692	-222.954	-151.884	28.787	28.687	-57.329	-55.518	99.988	139.899	-80.916	68.371	106.956	74.1	42.6	-20.6	32.004	88	-43.7	129.7	-58.73	-18.5	-100.1	57.1	-64.046	-55.6	4.2	61.8	-105.431	-39.5	59	-100	-76.4	-6.7	-47.7	-110.8	-94.7	22.9	63	-44.9	-20	-49.8	8.3	-0.3	-32.6	21	-26.8	-1.2	53.8	-26.6	-46.8	51	-53.7	-17.6	-14.2	144.6	117.8	57.9	-114.2	26.4	19.4	-9	18.3	-2.6	21.7	-110.8	48	149.9	9.9	-135.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.321	-0.217	0.446	-0.374	0.004	0.256	0.701	-0.785	-1.172	-0.203	-0.41	-0.499	0.078	-0.436	0.687	0.491	0.515	-0.605	0.305	-0.426	0.214	-0.056	0.218	-0.241	-0.529	0.123	0.289	0.142	0.375	0.086	-0.674	0.087	-0.17	0.343	-0.268	-0.373	0.008	-0.324	-0.22	-0.629	0.065	0.053	-0.2	-0.185	-0.345	-0.094	0.099	0.107	-0.209	0.154	-0.326	-1.948	0.224	0.374	-0.114	1.526	-1.052	-0.014	0.003	1.274	0.888	-1.145	-1.013	-1.154	0.678	0.041	0.017	0.082	0.065	0.021	-0.013	-0.198	0.285	0.11	-0.032	0.169	-0.667	-0.163	0.644	0	0	0.7	0	0	1.633	0	0	0	0.041	18.5	0	0	-0.043	0	0	0	-0.344	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.107	-18.509	-25.581	19.165	15.828	-6.593	6.428	-27.711	4.918	-17.657	-1.377	15.994	-112.533	101.816	44.321	-42.931	-7.415	42.696	11.561	-114.823	-129.56	159.198	70.482	1.868	-168.12	87.55	105.375	-87.402	-155.388	-127.514	116.613	-21.193	-3.36	151.822	98.655	-61.469	-118.344	128.468	90.748	-118.89	-15.075	-28.335	117.236	-49.838	-243.395	26.292	225.882	-91.703	-54.306	109.331	106.863	-48.29	-47.212	49.58	47.611	-17.965	-184.172	81.783	102.179	-69.176	-81.459	124.655	47.206	-101.04	-44.265	-316.207	119.825	61.389	-37.173	138.037	-127.994	254.914	26.886	36.013	-50.759	17.155	5.598	-11.898	23.002	-5.165	13.376	-96.4	78.61	12.524	-3.951	-100.867	65.122	26.352	-3.833	-9.903	12.339	-50.14	33.604	7.649	3.52	3.372	-14.045	-11.66	4.3	-10	3.4	9	-7.2	7.8	-30.4	-11.7	24.6	-11.5	-23.8	40.2	12.9	-134.5	40.3	27.6	67.6	-78	91	-1.4	-1.9	-96.9	93.6	5.1	-24.7	-28.8	52.8	-7.7	26.1	-34.8	7.2	-40.5	59.1	0	33.9	-21.3	20.8	7.9	-11.1	-67.8
Kaspositie aan het Einde van de Periode Numbers are in millions	101.7	55.593	74.102	99.683	80.518	64.69	71.283	64.855	92.566	87.648	105.305	106.682	90.688	203.221	101.405	57.084	100.015	107.43	64.734	53.173	167.996	297.556	138.358	67.876	66.008	234.128	146.578	41.203	128.605	283.993	411.507	294.894	316.087	319.447	167.625	68.97	130.439	248.783	120.315	29.567	148.457	163.532	191.867	74.631	124.469	367.864	341.572	115.69	207.393	261.699	152.368	45.505	93.795	141.007	91.427	43.816	61.781	245.953	164.17	61.991	131.167	212.626	87.971	40.765	141.805	186.07	502.277	382.452	321.063	358.475	220.438	348.432	93.518	66.632	30.619	81.378	64.223	58.625	70.523	47.521	52.686	39.4	135.793	57.183	44.659	48.61	149.477	84.355	58.003	61.836	71.739	59.4	109.54	75.936	68.287	64.767	61.395	75.44	87.1	82.8	92.8	9	-7.2	87.6	-30.4	-11.7	24.6	97.6	-23.8	40.2	12.9	80.3	40.3	27.6	67.6	80.1	91	-1.4	-1.9	67.6	93.6	5.1	-24.7	90.9	52.8	-7.7	26.1	47.9	7.2	-40.5	59.1	59.5	33.9	-21.3	20.8	58.7	-11.1	-67.8

Universal Corporation

NYSE:UVV Add to watchlist

NYSE:UVV