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Financiële Gegevens

7.29 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	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	1990 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.792	-10.177	-20.96	0.783	-12.577	-11.705	-18.499	6.354	-10.919	-7.847	1.102	-29.672	-0.692	1.797	8.476	17.44	6.555	-9.105	-33.653	1.367	-7.164	-2.372	-38.347	10.569	-22.502	-2.552	10.672	7.109	15.084	-4.906	-2.296	3.91	1.304	-6.12	-7.041	6.086	-4.394	-0.714	-14.371	15.622	-2.682	0.489	-49.026	15.424	4.863	2.142	10.27	13.202	3.72	-4.7	10.866	8.858	3.438	2.487	17.407	3.86	0.645	1.119	6.59	12.645	2.775	0.473	-70.021	6.526	-2.311	-5.223	-2.178	4.68	3.731	2.232	-0.485	3.854	-1.955	1.522	0.2	-11.21	-3.591	5.762	-0.552	66.309	5.344	3.677	1.87	-11.128	0.647	2.075	1.208	-16.413	1.868	4.454	-3.949	-3.517	1.006	-8.264	2.566	2.873	9.955	6.912	5.3	11.3	6.5	6.4	3	3.5	2.6	-4.7	1.6	5.3	3.1	8.4	4.2	-27.9	0.8	0.1	0.5	0.3	-6.4	-3.7	0.5	-0.9	1.5	1.4	24.2	2.5	2.4	2.7	2.5	2	1.9	1.2	0.7	-12.7	-0.5	-1.6	0.1	-3	-0.9	0.6	0.1	-0.5
Afschrijvingen & Amortisatie Numbers are in millions	2.865	2.864	2.999	2.953	3.245	3.247	3.206	3.198	3.609	3.117	3.42	3.406	2.765	2.807	2.809	2.934	2.747	2.543	3.381	3.31	3.295	3.292	3.533	2.886	2.963	2.962	3.025	2.994	4.648	4.445	4.657	4.533	4.555	4.549	4.482	4.301	3.558	3.497	3.376	4.189	4.067	3.933	4.183	4.039	3.956	4.005	4.273	3.419	5.97	2.784	2.359	2.88	2.515	2.541	1.966	1.693	2.049	2.157	2.181	1.855	1.786	1.872	1.97	1.661	1.793	1.87	1.968	1.495	1.12	1.167	1.131	0.966	0.916	0.981	1	1.19	0.849	0.839	0.757	0.306	0.207	1.124	1.086	1.254	1.162	1.03	1.03	1.217	1.249	1.218	1.096	1.247	1.11	1.065	1.054	1.268	1.083	0.917	0.86	1	0.8	0.8	0.7	0.7	0.7	0.6	0.5	0.4	0.6	0.5	0.4	0.9	0.8	0.8	0.8	1.1	1	1	1	1.2	1	1.1	1	1	1	0.9	1	1	0.8	0.7	0.6	1	0.6	0.4	0.5	0.8	0.4	0.3	0.3	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	1.409	-0.08	-2.329	0.17	-0.054	-0.232	-1.794	0.111	0.825	-0.935	-0.761	-0.766	-0.13	0.318	-1.534	1.218	2.325	0.644	-0.999	0.938	-0.122	-1.154	-9.716	-3.474	6.796	-0.716	-16.507	-0.19	3.528	-2.181	0.127	1.313	-0.042	-1.379	-3.153	1.449	-3.041	0.101	2.453	0.64	-1.193	0.103	-10.106	0.006	0.418	-0.482	-0.638	2.57	-0.436	-2.02	-0.028	1.898	0.001	0.358	-13.568	0.001	-0.384	-0.67	1.828	0.994	-1.228	0	13.832	-0.062	-0.062	-0.062	0	0	0	0	0.606	0	0	0	3	-5.088	-0.778	0.992	1.77	0.938	-0.335	0.626	0.44	-0.252	-3.125	-0.034	0.079	5.829	-1.215	6.927	-1.637	-3.713	0.225	0.727	-0.603	-3.928	-0.608	-0.209	-1.289	-1.3	-1.1	0	0	0	2	-3.2	-0.1	0	0	-0.7	-2.4	0	0.2	0.2	0.3	2.1	-7.1	0	0	0.3	0.5	0.2	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.412	0.146	0.155	0.177	0.208	0.258	0.202	0.145	0.136	0.126	0.213	0.221	0.237	0.236	0.295	0.768	0.335	0.351	0.466	0.471	1.186	0.159	0.158	0.159	0.127	0.107	0.107	0.146	0.157	0.142	0.185	0.205	0.188	0.175	0.173	0.199	0.257	0.23	0.23	0.14	0.076	0.075	0.089	0.063	0.154	0.335	0.245	0.063	0.064	0.063	0.646	0.06	0.126	0.25	-0.567	0.428	0.428	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.309	3.804	-17.424	-3.706	5.614	13.865	17.507	-11.711	-18.117	-16.382	1.564	22.145	8.218	-22.848	28.388	-25.18	-23.888	17.378	24.557	-13.9	-14.257	3.833	23.341	-0.089	-4.376	3.91	14.889	-16.64	-25.783	2.268	10.294	-19.301	-8.324	-3.885	6.474	12.839	0.931	-1.297	15.457	-15.894	-10.578	23.325	21.805	-22.363	1.964	28.272	17.548	-34.012	-22.293	24.944	17.756	-21.682	-0.104	23.394	28.743	-22.089	-12.911	17.68	22.18	-27.203	10.603	-8.311	70.936	-43.356	-17.892	29.792	29.731	-34.647	-41.477	-25.69	64.503	-33.896	-10.082	17.489	2.612	-17.123	-0.557	-20.223	4.596	157.381	-37.318	-31.925	-2.986	-167.472	48.529	-21.445	74.691	-47.028	23.05	-26.66	89.434	-10.668	6.718	-82.122	21.431	-68.491	72.224	-9.673	-19.272	-98.8	-14.5	-6	0.2	-5.3	12.1	22.7	-14.9	-27	-20.6	1.4	12.9	7.7	1.3	-3.5	15.7	7.1	2.5	-34.5	0.7	-6	-19.8	-19.7	4.9	-16.1	-3.7	3.7	6	-0.7	-9	-6.7	1.7	9.4	-9.4	9.2	-3.8	-6.8	-10.9	1.2	13.8	2.5
Vorderingen Numbers are in millions	1.369	6.247	20.826	-29.372	3.386	17.401	9.631	-11.169	0.994	22.105	26.128	-42.673	4.498	10.803	49.09	-50.76	-42.774	14.842	26.572	-25.266	-7.015	11.401	11.309	-14.994	-5.321	14.606	12.363	-22.193	9.029	2.302	17.615	-30.796	-2.218	8.715	15.174	-22.379	8.177	12.711	35.414	-33.417	9.468	24.928	34.715	-55.475	7.381	19.882	31.89	-46.898	2.825	25.565	21.016	-49.413	0.525	19.038	23.984	-33.102	-0.576	32.156	10.272	-38.686	6.276	-0.313	0	0	0	0	0	0	0	0	4.066	0	0	0	40.56	0	0	0	0	0	0	0	82.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.219	10.442	17.591	28.103	10.811	-9.321	18.681	0.612	-13.678	-7.543	-8.771	-21.829	-8.688	-5.827	8.671	-12.692	-12.655	-6.059	18.924	3.438	-11.513	-1.278	16.56	4.996	-6.113	-1.531	7.981	15.952	-9.552	-7.231	5.67	-0.38	-10.364	-5.153	10.958	6.577	-7.105	0.855	-9.319	-2.094	-12.497	0.937	17.092	14.579	-21.569	6.507	11.417	1.814	-16.716	-6.497	18.472	1.27	-12.502	6.029	19.776	-6.792	-15.273	-9.718	24.925	1.994	-2.471	8.401	24.104	9.075	-20.767	9.539	14.785	-3.531	-21.331	-9.133	15.027	14.842	-11.304	5.024	33.091	17.99	-5.773	0.407	5.181	24.43	44.532	-10.914	-46.225	-193.071	6.442	42.458	76.436	-37.903	12.739	3.211	-42.595	2.543	8.388	-49.969	-46.987	9.681	42.881	0.224	-56.731	-51.5	-10.7	-8.7	6.4	28.2	16.2	8.2	-20.9	-11.3	-13.9	-8.2	-3.4	21.9	-1.4	4.5	2.7	18.5	8.3	-20.5	-23.3	7.2	-13.2	-3.5	-9.2	-6.6	-9.6	-0.4	2.8	10.6	-7.1	-6.3	-1.7	11.4	0.4	-3.6	-3.5	1.3	-9.6	2	6.4	11
Crediteuren Numbers are in millions	21.351	-14.715	-55.519	0.964	-8.252	8.22	-19.033	3.848	-2.969	-31.092	-18.184	87.736	12.944	-26.777	-23.635	40.649	34.762	7.638	-20.757	6.854	3.027	-6.502	-3.679	6.384	4.16	-6.385	-7.164	-15.455	-17.631	18.111	-16.57	12.528	8.641	-6.163	-21.957	22.971	-1.68	-17.485	-6.927	17.746	-1.224	0.868	-27.444	17.434	14.581	0.139	-13.511	11.244	-8.127	6.607	12.698	26.495	11.417	-1.646	-9.273	18.22	2.997	-4.605	0	0	0	0	0	0	0	0	0	0	0	0	7.466	0	0	0	-18.314	0	0	0	0	0	0	0	-28.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.808	4.317	-0.322	-3.401	-0.331	-16.3	8.228	-5.002	-0.109	0.148	2.391	-1.089	-0.536	-1.047	-5.738	-2.377	-3.221	0.957	-0.182	1.074	1.244	0.212	-0.849	3.525	2.898	-2.78	1.709	5.056	-7.629	-10.914	3.579	-0.653	-4.383	-1.284	2.299	5.67	1.539	2.622	-3.711	1.871	-6.325	-3.408	-2.558	1.099	1.571	1.744	-12.248	-0.172	-0.275	-0.731	-34.43	-0.034	0.456	-0.027	-5.744	-0.415	-0.059	-0.153	-13.017	9.489	6.798	-16.399	46.832	-52.431	2.875	20.253	14.946	-31.116	-20.146	-16.557	37.944	-48.738	1.222	12.465	-52.725	-35.113	5.216	-20.63	-0.585	132.951	-81.85	-21.011	-11.068	25.599	42.087	-63.903	-1.745	-9.125	10.311	-29.871	132.029	-13.211	-1.67	-32.153	68.418	-78.172	29.343	-9.897	37.459	-47.3	-3.8	2.7	-6.2	-33.5	-4.1	14.5	6	-15.7	-6.7	9.6	16.3	-14.2	2.7	-8	13	-11.4	-5.8	-14	24	-13.2	-6.6	-16.2	14.1	-9.5	5.9	4.1	3.2	-11.3	-1.9	-0.4	3.4	-2	-9.8	12.8	-0.3	-8.1	-1.3	-0.8	7.4	-8.5
Overige Niet-Contante Posten Numbers are in millions	-9.715	0.762	36.69	0.582	0.872	-0.18	9.471	-0.081	0.458	-0.346	1.51	0.187	1.116	0.647	0.805	0.282	-0.449	0.474	29.126	-3.199	-0.08	0.51	33.488	-0.126	13.887	-0.426	1.223	-0.16	-30.268	0.659	0.375	1.225	1.846	0.116	4.109	-5.28	5.084	-1.329	9.886	1.874	6.391	-0.18	57.539	0.045	-0.132	-0.376	0.222	1.262	-0.081	-0.916	0.247	-0.418	1.418	-0.282	3.152	-0.034	0.222	0.375	-3.937	0.515	0.068	-0.581	1.019	0.996	0.316	0.237	-1.342	-0.059	-0.616	-4.806	-1.259	-0.182	-0.381	-0.661	48.603	5.186	0.068	-2.168	0.285	-68.605	-10.18	-0.983	-0.538	-0.226	-1.609	-0.663	0.173	0.988	-0.212	-15.646	-0.5	0.203	0.072	-1.749	-0.864	1.02	-1.737	-2.575	-1.258	-0.9	1.2	-4.1	-0.8	-0.5	-0.6	0.2	-0.5	-2.5	-0.2	-9	0.1	25.9	0.2	0	-0.8	0.1	0.2	2	-1	-0.3	-1.9	0.2	-0.1	-4.4	-0.5	0.6	-0.7	0.4	0.7	0.6	1	9.7	-0.1	0.2	-0.1	1.7	0	0.1	0	3
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.072	-2.083	-24.124	0.959	-2.692	5.253	10.093	-1.984	-24.05	-22.267	7.048	-4.479	11.514	-17.043	39.239	-2.538	-12.375	12.285	22.878	-11.013	-17.142	4.268	12.457	9.925	-3.105	3.285	13.409	-6.741	-32.634	0.427	13.342	-8.115	-0.473	-6.544	5.044	19.594	2.395	0.488	17.031	6.571	-3.919	27.745	24.484	-2.786	11.223	33.896	31.92	-13.496	-13.056	20.155	31.846	-8.404	7.394	28.748	37.133	-16.141	-9.951	21.089	31.603	-10.579	13.745	-6.547	56.717	-33.757	-18.662	25.708	28.179	-28.531	-37.242	-27.097	64.849	-29.258	-11.502	19.331	55.3	-27.045	-4.009	-14.798	3.707	156.329	-42.282	-27.481	0.14	-177.824	45.604	-19.037	77.181	-55.407	24.74	-29.707	84.444	-16.448	9.131	-90.343	23.584	-67.258	80.917	-4.628	-15.659	-88.7	-7.1	-2.9	3.1	-1.6	16.8	15.6	-13.4	-23.8	-17.1	0.6	3.4	6.6	3.3	-2.4	16.5	11.5	-17.7	-35.2	1.2	-5.7	-18.7	-17.1	-4.3	-17	-0.8	7.9	8.8	2.7	-5.6	-4.2	4	7.4	-9.4	8.2	-3.3	-7.3	-11.4	2.2	14.2	5.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.088	-0.648	-0.025	-1.262	-0.627	-0.817	-0.624	-0.707	-0.843	-1.383	-0.856	-1.208	-0.911	-0.927	0.603	-2.406	-0.518	-0.586	-0.722	-0.86	-0.629	-0.703	-0.677	-3.399	-0.506	-0.179	-0.306	-1.09	-2.026	-2.816	-3.555	-3.524	-2.801	-2.297	-3.011	-6.101	-6.069	-4.455	-7.333	-3.885	-2.965	-3.012	-5.044	-3.854	-2.542	-3.189	-4.417	-5.282	-2.072	-8.439	-10.209	-1.173	-0.498	-0.484	-0.549	-0.745	-0.732	-1.029	-1.258	-1.194	-0.986	-1.579	-0.932	-0.618	-1.838	-1.868	-1.624	-1.312	-2.059	-2.401	-0.794	-0.962	-0.534	-0.896	-0.479	-0.349	-0.475	-0.684	-0.942	-1.872	-1.023	-0.978	-0.909	1.335	-3.671	-0.443	-0.09	-0.486	-1.043	-0.904	-0.726	-0.663	-0.603	-0.644	-0.698	-1.919	-0.806	-8.419	-0.903	-0.3	-1.7	-1.5	-1.3	-1.2	-1.5	-1.5	-0.7	-0.9	-1	-1	-1.1	-0.6	-1.1	-0.3	-0.8	-1.3	-0.1	-0.4	-0.9	-0.6	-0.8	-0.6	-0.6	-0.1	-0.3	-0.3	-0.6	-0.4	-0.3	-0.3	-0.3	-1.1	-0.8	-0.8	-1.2	-1.4	-1	-0.8	-0.9	-1.1
Netto Overnames Numbers are in millions	0	0	-0.033	0	0	0.033	0	0	0	0	37.184	-30.406	0	0	0	0	-11	0	-16.5	0	0	0	0	0	0	0	-168.206	0	170.02	-1.814	0	0	0	0	0	-15.504	0	0	0	0	0	0	0	0	0	0	0.423	-0.409	2.477	-107.628	0.011	-0.018	-0.003	-167.25	0.115	-0.172	0	0	-10.309	-4.335	-0.013	0	1.061	0.023	-0.214	-0.249	-13.878	-21.374	-0.314	-6.699	-60.459	0	0.024	0	0	0.102	1.289	7.969	-13.631	0	0	0	0	0	0	0	0	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	0	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	168.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	-0.001	0.001	-0.261	167.162	0	0	0	2.997	-7.153	0	0	-0.052	0	0.116	0	0	0	0	0	-19.975	-8.175	-0.028	-5.6	-91.325	-10.5	-18.8	-38.605	-52	-28	-8	-26	-81.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	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	0	0	0	0	0	0	0.042	0	0	0	0.775	0	0	0	0	0	0	0	0.018	0.043	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.059	0	0	21.358	7.338	0	0	-2.404	0.708	3	0	0	0	0	0	28.161	72.505	36	37.75	86.635	46.525	32.375	13	0	52.275	-10.675	51.147	65.703	0	0	0	0	0	0	0	0	0	0	0.2	0.159	0	0	0	0	0	0.27	9.854	3.103	-2.8	2.6	9.6	1.8	1.1	4.1	0	0	4	0	0	30.1	0.3	0	0	1	0	0	0	0	21.4	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.202	0	0.033	0.25	0.45	0.033	0	0.001	0	0	-37.184	8.39	-5.39	-3	0.042	0	-11	0	-16.521	11.925	0.026	0	-1.392	-1.771	-1.414	-1.699	-0.3	-1	0.617	0.01	0.032	0.006	0.004	0.005	0.011	-15.471	-2.555	-1.187	0.031	0.282	0	-6	-0.083	0.083	-0.081	0.081	0.215	-0.215	-0.006	0.04	-167.162	0	0.057	0.059	-0.139	0.03	-19.948	0.049	0.511	-0.364	-7.342	0.492	-0.534	0.299	0.495	0.384	0.557	0.679	0.929	0.323	0.83	0.908	0.944	0.737	1.479	0.43	16.248	-17.409	5.706	-1.842	-0.727	0.558	3.054	39.965	-35.832	0.509	0.253	7.24	0.357	15.292	0	3.345	0.58	0.709	0	0.147	0.212	1.511	0.338	-5.4	5.3	-7.6	0.2	2.1	-10.5	-3	1.9	-0.1	0.4	7.2	0.1	-0.3	0.1	0.1	0.1	0.1	17.3	0.1	0	-15.5	-6	-6	29.3	0	0	0	0	-0.2	0	-3.8	0	0	0	0	0	-1	0	-0.1	1	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.114	-0.648	-0.025	-1.012	-0.177	-0.784	-0.624	-0.706	-0.843	-1.383	-0.856	-23.224	-6.301	-3.927	0.645	-2.406	-11.518	-0.586	-16.468	11.065	-0.603	-0.703	-2.069	-5.17	-1.92	-1.878	-0.584	-2.047	168.611	-4.62	-3.523	-3.518	-2.797	-2.292	-3	-21.572	-8.624	-5.391	-7.302	-3.603	-2.965	-9.012	-5.127	-3.771	-2.623	-3.108	-3.779	-5.907	0.4	-116.288	-10.159	-1.132	-0.444	-167.675	23.782	-0.702	-20.68	-0.98	-13.512	-5.185	-5.225	-1.087	-0.405	-0.296	-1.557	-1.733	-6.759	42.323	34.528	23.373	-65.113	35.971	14.009	-25.764	-51	24.458	-1.613	15.023	-24.239	-3.714	-1.75	-0.42	2.145	41.3	-39.503	0.066	0.163	6.755	-0.686	14.588	-0.567	2.682	-0.023	0.065	-0.698	-1.772	-0.324	2.946	2.538	-8.5	6.2	0.5	0.7	2	-7.9	-4.5	1.2	3	-0.6	6.2	29.1	-0.6	-1	-0.2	0.3	-1.2	17.2	-0.3	-0.9	2.3	-3.8	-6.6	36.7	-0.1	-0.3	-0.3	-0.6	-0.6	-0.3	-4.1	-0.3	-1.1	-0.8	-0.8	-1.2	-2.4	-1	-0.9	0.1	-0.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.872	-4.593	24.609	5.719	6.189	-2.582	-8.608	9.438	21.645	3.566	0.125	0.59	0.607	-0.239	-0.26	-20.601	-0.21	19.706	-0.328	-5.857	-2.13	-1.536	-0.733	0.002	-0.339	0.146	-0.581	0.311	-96.167	3.89	-7.539	12.65	-0.319	4.903	-3.386	6.707	7.487	3.135	-11.074	1.376	5.985	-18.512	-24.717	7.762	-13.628	-34.853	-27.194	19.168	10.607	106.378	-29.297	14.134	-11.754	59.371	-0.73	1.22	-0.109	-5.705	-0.854	0.098	-0.434	-0.126	-0.887	-0.592	-0.498	6.558	-1.009	-4.579	-0.739	0.168	-1.835	-0.39	-0.389	-1.799	0	0.686	3.235	-1.462	-4.335	-118.759	47.383	28.075	-2.282	105.656	0.153	-0.061	-36.964	37.279	-9.709	10.46	-81.235	12.996	-8.933	79.262	-14.541	18.324	-43.487	14.361	-78.023	94.6	-5.1	10.723	-8.723	0.9	-5.4	-9.2	8.6	23.6	1.7	1.2	-29.9	-0.5	-4	7.1	-25.8	-7.5	0.3	36.8	-2.4	8.2	9	41.6	-25.8	11.3	3.1	-13.8	-2.5	-4.1	6.5	6.4	-3.3	-4.6	7.2	-3	2.3	12.5	10.9	-3.9	-13.4	-2.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.404	-0.857	2.069	0	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0.436	0	0	0	0.101	0	0	0	5.73	0	0	0	2.623	0	0	0	0.392	0	0	0	0.932	0	0	0	0	0	0	0	-0.038	0	0	0	0	0.018	0.584	2.546	2.784	0.123	0	0	0	0.091	7.308	0.077	0.108	0.99	0	0.463	0.071	1.932	0	0	0	0	0	0	0	-0.003	0	0	0	0.103	0.175	-0.711	97.843	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	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	0.246	-0.246	-0.523	-1.683	-2.859	-4.113	-2.372	-2.775	0	-4.404	0	-0.001	-1.22	-0.856	0	-0.575	0	0	-0.702	-1.057	-0.983	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	-0.227	0	0	0	-2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	-1.604	-2.248	-0.308	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	0	0	0	0	0	0	-1.382	-1.52	0	0	0	0	-0.1	0	0	-2.1	-0.5	0	-0.4	-1.5	-0.6	0	0	0	0	0	0	0	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	-1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.352	-1	0	0	-0.057	0	-0.081	0	0	-4.404	0	6.945	-0.007	-1.516	0	-0.575	0	0	0	0	0	0	0	0	0	0	0	0.298	0.005	0	0	0	0	0	-0.125	-0.227	-0.121	0.225	-0.065	-2.588	0	0	0.002	1.509	2.049	1.717	0.715	0.486	0	-1.906	2.245	0	-0.283	-3	0.443	0.439	0.025	0.035	0.001	0.021	0.072	0	0.057	0.043	0.012	0	-1.825	0.001	0.154	0.865	0.874	0.022	0	0	-2.2	0	-0.061	0.084	-0.084	-0.291	0	0	0.029	-1.034	0.385	0	0	0	8.107	0	0	0	0	0	0	-1.994	0	-0.859	0	-1.1	-0.1	-0.7	0	0	0	-0.1	0.1	0	-0.1	2.1	0	0.2	-0.1	-0.1	5.9	0	0.2	-0.5	0.1	-0.2	6.3	-11.3	-6.7	6.1	-3	7.1	-7.1	0	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.52	-5.839	24.086	4.036	3.273	-6.695	-11.061	6.663	21.645	-0.838	0.125	7.535	-0.62	-1.755	-0.26	-21.176	-0.21	19.706	-1.03	-6.914	-3.113	-1.536	-0.733	0.002	-0.339	0.146	-0.584	0.609	-96.162	3.89	-7.539	12.65	-0.319	4.903	-3.511	6.48	7.366	3.36	-11.139	-1.212	5.985	-18.512	-24.715	9.271	-11.579	-33.136	-26.479	19.654	10.607	104.472	-27.052	14.134	-8.754	56.371	-0.287	1.659	-0.084	-5.67	-0.853	0.119	-0.362	-0.126	-0.868	-0.549	-0.486	6.558	-2.834	-4.554	-1.432	3.579	1.823	-1.849	-1.316	-2.107	-2.2	-1.26	6.377	-1.385	-4.227	-118.06	47.49	28.172	-2.182	105.172	0.538	-0.061	-36.964	36.998	-10.421	10.46	-81.235	12.993	-8.933	81.582	-16.957	14.913	-43.326	12.791	19.82	96.9	-5.3	10	-8.7	-1.2	-5.9	-9.3	8.3	22.1	1	3.3	-29.9	-0.3	-4.1	7	-19.9	-7.5	0.5	36.3	-2.3	8	15.3	30.3	-32.3	17.4	0.1	-6.7	-9.6	-4.1	6.6	6.4	-3.3	-4.7	7.3	-3	2.3	12.5	10.9	-3.9	-13.4	-2.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.165	1.744	0.575	0.476	0.295	1.327	-0.751	0.178	1.841	2.433	0.309	0.279	-0.252	0.031	-1.557	1.568	0.953	0.209	-0.111	-0.276	0.148	-0.261	-0.137	-0.23	-0.272	-3.466	1.985	-0.128	-2.054	0.563	-0.152	-0.196	-0.118	0.724	0.799	-0.517	0.258	0.15	-1.198	-0.101	-0.626	0.102	-0.367	0.228	0.11	-1.174	-0.078	0.232	-1.518	-0.668	0.135	-0.101	-0.094	0.163	0.179	0.06	0.065	-0.353	-2.821	0.253	0.001	0.583	0.135	-0.589	-0.149	0.096	0.086	0.179	-0.063	0.133	0.036	0	-0.002	0.085	0	-0.088	0.106	-0.226	-0.026	0.262	-0.018	-0.1	0.176	-0.007	-0.05	0.021	-0.005	-0.065	0.041	-0.118	-0.087	-0.026	-0.005	-0.009	-0.001	-0.038	0.015	-0.036	0.005	-0.1	0.9	2.4	-3.8	0.2	-0.2	-11.1	12.2	-0.1	17.7	-6.8	-32.5	-6	-2.3	2.6	-16.8	-10.3	0	35.5	-0.3	3.4	22.5	23.7	-32.4	17.1	1.1	-7.6	-8.2	-2.1	5.9	8.3	-3.7	-6.3	10.2	-7.4	4.5	9.7	12.4	-1.3	-14.3	-4.7
Netto Kasstroomverandering Numbers are in millions	-0.499	-6.826	0.593	4.459	0.699	-0.899	-2.343	4.151	-1.407	-22.055	6.626	-19.889	4.341	-22.694	38.067	-24.552	-23.15	31.614	5.269	-7.138	-20.71	1.768	9.518	4.527	-5.636	-1.913	14.226	-8.307	37.761	0.26	2.128	0.821	-3.707	-3.209	-0.668	3.985	1.395	-1.393	-2.608	1.655	-1.525	0.323	-5.725	2.942	-2.869	-3.522	1.584	0.483	-3.567	7.671	-5.23	4.497	-1.898	-82.393	60.807	-15.124	-30.65	14.086	14.417	-15.392	8.159	-7.177	55.579	-35.191	-20.854	30.629	18.672	9.417	-4.209	-0.012	1.595	4.864	1.189	-8.455	2.1	-3.935	0.861	-1.386	-24.785	34.817	3.44	0.171	0.279	-27.686	6.589	-19.011	40.375	-11.719	13.674	-4.777	2.555	-0.799	0.17	-8.705	5.928	-54.155	37.282	11.073	6.704	-0.4	-5.3	10	-8.7	-0.6	2.8	-9.3	8.3	1.2	1	3.3	-29.9	-0.3	-4.1	7	-19.9	-7.5	0	36.3	-2.3	8	15.3	30.3	-32.3	17.4	0.1	-6.7	-9.6	-4.1	6.6	6.4	-3.3	-4.7	7.3	-3	2.3	12.5	10.9	-3.9	-13.4	-2.3
Kaspositie aan het Einde van de Periode Numbers are in millions	3.661	4.16	10.986	10.393	5.934	5.235	6.134	8.477	4.326	5.733	27.788	21.162	41.051	36.71	59.404	21.337	45.889	69.039	37.425	32.156	39.294	60.004	58.236	48.718	44.191	49.827	51.74	37.514	45.821	8.06	7.8	5.672	4.851	8.558	11.767	12.435	8.45	7.055	8.448	11.056	9.401	10.926	10.603	16.328	13.386	16.255	19.777	18.193	17.71	21.277	13.606	18.836	14.339	16.237	98.63	37.823	52.947	83.597	69.511	55.094	70.486	62.327	69.504	13.925	49.116	69.97	39.341	20.669	11.252	15.461	15.473	13.878	9.014	7.825	16.3	14.164	18.099	17.238	18.624	43.409	8.592	5.152	4.981	3.025	30.711	24.122	43.133	2.758	14.477	0.803	5.58	3.025	3.824	3.654	12.359	6.431	60.586	23.304	12.231	5.5	5.9	10	0.7	-0.6	2.8	-9.3	17.7	1.2	1	3.3	-17.5	-0.3	-4.1	7	-12.8	-7.5	0	36.3	3.2	8	15.3	30.3	-30.9	17.4	0.1	-6.7	-6.9	-4.1	6.6	6.4	2.4	-4.7	7.3	-3	7	12.5	10.9	-3.9	-8.2	-2.3

VOXX International Corporation

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NASDAQ:VOXX