Weyco Group, Inc. (WEYS) - Kasstroomoverzicht per kwartaal

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WEYS
Financiële Gegevens

37.82 (USD) • At close November 14, 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	8.063	5.607	6.65	8.542	9.337	4.864	7.445	10.222	10.77	4.495	4.053	10.341	5.069	3.82	1.325	5.105	-5.869	-8.883	1.162	8.815	6.585	1.514	3.968	9.468	6.152	1.523	2.816	8.361	4.92	1.303	2.115	8.582	4.701	1.078	2.632	7.099	5.377	2.085	3.592	8.528	5.545	2.501	3.25	7.258	5.601	2.265	3.125	8.34	5.452	2.552	4.055	6.102	4.549	1.937	3.372	5.274	3.789	1.082	3.981	4.617	3.599	2.495	2.359	3.501	4.342	4.056	5.126	7.823	5.334	4.049	5.695	7.736	5.168	3.642	5.309	6.349	4.822	3.029	5.2	6.781	4.37	3.974	5.153	5.361	3.509	3.593	4.671	4.733	4.532	1.649	2.273	3.158	2.375	1.627	2.341	2.898	2.339	2.359	3.027	3.8	2.5	2.1	2.7	2.9	2.3	1.9	2.7	2.1	2.8	1.8	2.4	2	2.7	1.5	1.9	1.5	2.4	1.3	1.6	2.3	2	0.6	1.3	1.2	1.3	1.2	1.2	2.8	1.5	1	1.3
Afschrijvingen & Amortisatie Numbers are in millions	0.528	0.678	0.642	0.674	0.718	0.704	0.712	0.714	0.696	0.682	0.675	0.687	0.749	0.656	0.705	0.727	0.846	0.84	0.804	0.875	0.836	0.865	0.91	0.95	1.004	1.022	1.054	1.069	1.055	1.083	1.098	1.061	0.967	1.011	1.018	1.004	1.074	1.116	0.844	0.982	0.999	1.032	1.007	0.987	1.091	1.118	1.038	0.952	0.904	0.893	0.894	0.581	0.838	0.722	0.703	0.649	0.721	0.72	0.726	0.808	0.751	0.748	0.734	0.698	0.71	0.676	0.661	0.652	0.642	0.644	0.636	0.622	0.548	0.552	0.559	0.583	0.577	0.566	0.586	0.528	0.685	0.658	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.34	0.024	-0.035	2.544	-0.137	0.078	-0.023	1.512	-0.075	-0.029	-0.111	1.054	-0.032	-0.151	0.039	0.901	1.573	-0.079	0.36	-0.66	-0.148	-0.049	-0.012	-0.71	0.512	0.706	0.135	-0.005	0.758	1.424	0.01	-4.182	0.765	0.628	0.144	-0.11	0.939	-0.428	-0.055	1.162	-0.391	0.337	0.007	2.213	-0.218	-0.299	-0.428	3.029	-0.54	-0.399	-0.442	1.077	-0.463	-0.896	-0.061	0.57	0.408	-0.541	0.066	-0.333	0.527	-0.038	-0.174	1.034	-0.46	0.077	-0.215	0.096	0.163	0.073	-0.253	0.37	0.279	0.103	-0.234	-0.05	-0.28	-0.045	0.833	0.971	-0.221	-0.057	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.388	0.331	0.367	0.356	0.321	0.337	0.338	0.366	0.339	0.468	0.35	0.365	0.338	0.327	0.545	0.314	0.362	0.35	0.351	0.35	0.371	0.365	0.366	0.364	0.344	0.454	0.351	0.448	0.395	0.41	0.369	0.438	0.394	0.363	0.364	0.447	0.391	0.361	0.36	0.419	0.37	0.338	0.338	0.335	0.315	0.317	0.316	0.305	0.298	0.299	0.299	0.328	0.299	0.329	0.268	0.276	0.283	0.284	0.285	0.232	0.216	0.21	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.11	-3.426	6.536	22.552	8.881	14.35	14.333	-2.188	-34.642	-24.554	-4.633	-16.625	-23.403	8.302	11.803	26.045	-7.273	1.455	12.551	3.512	-12.065	-7.259	-0.933	1.463	-20.393	4.531	3.842	7.066	-11.526	2.856	13.392	11.084	-8.616	13.752	9.03	12.729	-25.248	-14.357	-4.178	9.127	-18.302	-3.864	2.979	4.59	-8.56	7.432	-1.22	6.559	-12.946	2.495	-4.831	3.084	-13.854	8.936	-2.216	-5.611	-13.59	3.162	-3.595	14.444	-7.68	10.58	2.325	2.056	-7.809	4.536	-3.807	1.164	-11.469	11.542	-3.62	3.659	-13.986	1.417	-5.698	10.155	-9.744	11.308	4.512	13.053	-10.437	-3.863	-3.189	-30.719	-0.661	4.191	0.054	-11.87	9.127	36.745	2.649	3.578	2.867	-1.879	-2.767	2.317	1.14	2.689	-4.643	2.5	1.5	1.3	-0.2	-2.2	1.4	-6.6	0.8	-1.3	4.6	-4.1	-4.7	1.1	0.5	-4.1	-9.7	-10.7	1.8	0.9	1	-5.2	1.5	56.7	0.8	0.9	0.4	1	1.9	-0.1	0.9	0.3	50.6
Vorderingen Numbers are in millions	-9.482	4.813	-2.865	13.537	-18.988	18.462	0.52	10.906	-24.425	11.842	1.395	-10.069	-6.445	-4.476	2.273	4.489	-14.292	16.322	4.878	5.275	-17.555	11.326	0.816	5.148	-19.021	12.879	-1.415	6.34	-18.882	10.356	2.823	6.893	-18.33	19.566	-4.95	13.232	-23.63	12.09	-0.683	7.915	-21.938	12.764	-5.528	13.688	-19.545	13.55	-7.272	9.577	-20.407	15.798	-10.554	7.061	-16.411	-41.377	-5.895	1.132	-7.734	10.984	-8.989	10.959	-8.465	7.907	-7.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.213	-5.987	12.928	4.605	24.327	2.818	21.297	-15.829	-16.686	-33.428	8.98	-18.175	-19.414	14.54	11.7	16.992	5.28	-13.456	18.704	-5.42	1.443	-16.965	6.9	-12.567	-3.534	-5.451	9.165	-2.561	3.154	-5.724	14.765	0.672	6.083	-1.755	22.313	-4.438	-6.844	-24.822	7.822	-4.768	-0.896	-13.565	13.422	-10.6	-0.312	1.21	11.75	-2.531	-2.227	-9.269	11.351	-6.15	-2.179	-3.222	7.884	-7.949	-9.783	-5.735	8.578	6.144	-1.11	-1.142	11.866	-1.201	-3.872	-1.141	3.834	0.675	-5.545	-0.873	12.112	-3.961	-9.415	-6.243	7.167	-1.95	-1.747	0.273	12.496	4.614	-1.996	-13.502	6.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.472	-1.211	-3.053	4.09	-0.859	-0.894	-8.411	5.823	2.194	0.656	-12.966	12.123	2.159	-1.688	-1.839	2.038	1.16	1.13	-8.477	6.103	1.194	0.378	-7.99	6.826	0.08	0.578	-3.586	4.025	0.089	0.169	-7.096	6.31	1.128	-0.256	-8.571	5.258	0.866	0.391	-8.841	7.22	1.947	0.01	-7.551	7.297	2.177	-1.886	-4.742	1.599	5.146	-1.526	-7.021	3.926	1.699	0.454	-3.938	2.799	0.806	0.716	-3.29	1.722	-0.439	2.175	-3.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.113	-1.041	-0.474	0.32	4.401	-6.036	-13.406	-3.088	4.275	-3.624	-2.042	-0.504	0.297	-0.074	-0.331	2.526	0.579	-2.541	-2.554	-2.446	2.853	-1.998	-0.659	2.056	2.082	-3.475	-0.322	-0.738	4.113	-1.945	2.9	-2.791	2.503	-3.803	0.238	-1.323	4.36	-2.016	-2.476	-1.24	2.585	-3.073	2.636	-5.795	9.12	-5.442	-0.956	-2.086	4.542	-2.508	1.393	-1.753	3.037	53.081	-0.267	-1.593	3.121	-2.803	0.106	-4.381	2.334	1.64	1.632	3.257	-3.937	5.677	-7.641	0.489	-5.923	12.414	-15.732	7.62	-4.57	7.659	-12.865	12.106	-7.997	11.035	-7.984	8.438	-8.441	9.639	-10.18	-30.719	-0.661	4.191	0.054	-11.87	9.127	36.745	2.649	3.578	2.867	-1.879	-2.767	2.317	1.14	2.689	-4.643	2.5	1.5	1.3	-0.2	-2.2	1.4	-6.6	0.8	-1.3	4.6	-4.1	-4.7	1.1	0.5	-4.1	-9.7	-10.7	1.8	0.9	1	-5.2	1.5	0	0.8	0.9	0.4	1	1.9	-0.1	0.9	0.3	0
Overige Niet-Contante Posten Numbers are in millions	-5.903	4.19	-5.183	1.025	0.237	0.262	0.181	1.538	-0.44	-0.009	-0.103	0.886	-0.14	-0.02	-0.248	0.05	4.556	3.968	-0.235	0.651	0.025	0.347	0.158	-0.33	0.218	-2.593	0.169	0.161	0.097	-3.607	0.265	2.1	0.508	-1.292	0.341	0.33	-1.055	0.917	1.039	1.001	0.639	-0.881	0.72	0.57	-0.258	1.385	0.853	-1.147	0.186	0.42	0.36	0.606	-0.891	1.101	0.692	0.799	-1.357	1.177	0.54	0.258	-0.319	0.747	0.577	0.231	-0.103	-0.056	0.349	1.165	-0.319	0.204	-0.056	-0.056	-0.827	0.173	0.173	-0.046	0.11	0.107	0.111	-0.085	0.291	0.111	-0.019	37.707	-1.427	0	0	19.307	-18.18	-36.649	0	3.163	-7.505	3.031	0	1.335	-1.81	0	0	-2.2	-6.6	-4.4	-0.3	5.1	-5.8	9	-1.9	2.5	-9	10.5	3.8	2.8	-3.8	7.2	9.9	13.8	-5.5	-2.3	0.1	9.3	-2	-52.9	2.4	2.1	-7.6	1.4	0.8	8.1	-3.9	5.3	-57.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.374	3.332	14.336	35.693	19.357	20.595	22.986	12.164	-23.352	-18.947	0.231	-3.292	-17.419	12.934	14.169	33.142	-5.805	-2.349	14.993	13.543	-4.396	-4.217	4.457	11.205	-12.163	5.643	8.367	17.1	-4.301	3.469	17.249	19.083	-1.281	15.54	13.529	21.499	-18.522	-10.306	1.602	21.219	-11.14	-0.537	8.301	15.953	-2.029	12.218	3.684	18.038	-6.646	6.26	0.335	11.778	-9.522	12.129	2.758	1.957	-9.746	5.884	2.003	20.026	-2.906	14.742	6.04	6.506	-2.86	9.984	2.114	9.877	-5.05	16.591	2.734	12.436	-8.818	5.887	0.108	16.991	-4.515	14.967	11.241	21.247	-5.311	0.823	3.166	12.349	1.421	7.784	4.726	12.171	-4.52	1.745	4.922	9.899	-2.263	2.779	-0.426	6.551	1.668	5.048	-1.617	4.1	-2.6	-1	2.2	5.8	-2.1	4.3	1.6	3.3	-1.6	8.2	1.5	5.9	-0.6	4.6	2.1	4.6	-1.3	-0.1	2.7	6.4	1.5	4.4	4.5	2.1	-5.9	3.6	4.3	10.8	-1.5	6.6	-5.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.556	-0.174	-0.17	-0.744	-1.184	-0.722	-0.659	-0.827	-0.793	-0.37	-0.352	-0.334	-0.269	-0.331	-0.073	-0.217	-0.456	-0.898	-1.797	-2.828	-2.15	-1.433	-0.981	-0.534	-0.385	-0.366	-0.125	-0.172	-0.634	-0.356	-0.416	-1.12	-1.397	-2.551	-0.924	-1.024	-0.499	-0.427	-0.531	-0.982	-1.183	-0.425	-0.3	-0.787	-0.787	-0.561	-0.564	-4.129	-3.283	-1.237	-0.891	-4.176	-0.896	-2.618	-0.654	-0.611	-0.408	-0.261	-0.385	-0.383	-0.345	-0.207	-0.383	-0.13	-0.213	-0.812	-1.023	-0.565	-0.941	-0.706	-0.515	-0.94	-1.026	-0.937	-0.282	-0.748	-0.308	-0.539	-0.24	-0.198	-0.391	-0.193	-0.345	-1.455	-3.009	-4.332	-1.039	-1.449	-0.407	-6.27	-0.069	-0.079	-0.081	-0.176	-0.408	-0.301	-0.436	-0.394	-0.073	-0.6	-0.4	-1.1	-2.3	-3	-5.2	-2.5	-1.4	-0.5	0	0	0	-0.1	0	-0.1	-0.1	-0.1	0	0	0	-0.1	-0.1	-0.6	-0.3	-0.5	-0.8	-0.4	-0.2	-0.7	-0.7	-0.6	-0.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.062	0	-2.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	0	0	0	0	0	0.155	-27.023	-0.08	-0.049	-2.509	0	0	0	0	-9.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.941	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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	-4.913	-10.076	-20.011	0	0	0	0	0	-4.458	-8.856	-1.327	-0.13	-1.858	-4.72	-1.241	-0.878	-7.286	-7.183	-0.25	-2.682	-1.36	-0.744	-1.501	-0.733	-1.7	-0.3	-0.3	-1	0	-3.899	-3.528	-0.1	-0.01	0	0	-0.01	0	0	0	-0.025	-1.074	-0.064	-0.016	-0.668	-0.292	-15.354	-6.448	-0.008	-7.66	-0.34	-0.065	-0.228	-1.042	-0.684	-1.115	-2.162	-3.281	-2.582	-0.38	-0.001	-3.017	-5.711	-9.085	-7.573	-4.001	-10.709	-2.905	-1.846	-1.936	-0.911	-1.413	-1.763	0	-2.7	-0.7	0	-0.5	-3.2	-2.304	0	0	0	0	-1.215	-2.89	0	0	-0.2	-1	0	0	-0.4	-0.9	-4.9	-3.9	-7.5	-3	-7.5	-8	-4	-3.2	-5.9	-2.5	-3.9	-8.4	-12.1	-9.1	-5.6	-40.4	-11.2	-8.3	-6.4	-9.9	-8.6	-15.2	-12.9	-6.1	-2.3	-0.6
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.215	1.052	0.005	0.5	0.51	0.223	0.505	0.515	8.525	8.216	20.858	0.875	1.72	0.635	0.035	1.5	4.51	1.385	10.22	0.965	0.68	3.888	4.075	2.025	1.35	6.855	7.695	1.165	1.85	1.555	1.52	1.195	1.475	1.886	2.155	2.435	1.715	1.176	3.619	0.966	2.416	4.135	3.525	3.489	2.819	1.395	3.042	2.474	0.431	1.614	7.314	2.377	1.658	1.734	0.993	2.268	1.38	0.853	2.175	2.11	2.135	1.742	0.61	1.401	2.067	0.461	0.706	0.13	0.046	0.83	5.006	0.525	0.581	2.249	0.958	0.385	1.686	1.305	1.081	2.25	0.626	0.31	2.162	1.121	1.216	2.76	0.981	4.982	1.176	2.615	3.675	1.432	1.217	1.443	2.045	0.812	1.446	1	6.4	2.1	1.9	4.3	6.3	2.7	2.3	3.4	4.7	3	2.2	2.6	4.5	1.5	5.1	9.8	8.9	14.2	6.4	3.7	25.9	8.9	14.9	12.3	13	5	8.8	7.5	-0.4	2.6	1.7
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.215	1.052	0.005	0.5	0.51	0.223	0.505	0.515	8.525	8.216	15.945	-2.723	-18.291	0.635	0.035	-0.155	4.51	1.385	5.762	-0.155	-0.647	3.758	2.217	-0.155	0.109	5.977	0.409	-0.155	1.6	-1.127	0.16	-0.155	-0.026	1.153	0.455	-0.155	1.415	0.176	3.619	-0.155	-1.112	4.035	3.515	-3.376	0.003	0.155	3.042	-0.155	0	0	0.001	-0.155	0.013	0.155	0	-0.155	0	0.002	0	-0.155	0	0.002	0.002	-0.155	0	0.015	0	0.002	0.06	0.001	0	0	0.001	0	0	0.004	0.001	0	0.136	0.005	0.091	-0.046	0.009	0.029	0	0.002	0	-47.468	0	-0.604	0.166	0.604	0	0	0.001	-1.451	0.019	1.1	-0.2	-0.7	0	-0.1	-0.1	0.2	-0.1	0.1	-0.1	-0.1	0	0.3	0	-0.2	-0.1	-0.1	-0.1	-0.1	-0.2	0.3	-0.1	0	-0.1	-0.1	0.1	0	-0.1	-0.1	0	0.1	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.556	-0.174	0.045	0.308	-1.179	-0.222	-0.149	-0.604	-0.288	0.145	8.173	7.944	15.676	-12.255	-18.364	0.418	-0.421	0.447	2.713	-1.443	3.612	-9.479	-1.628	3.224	1.832	-3.216	-0.016	5.805	-0.225	-6.529	1.184	-2.247	-1.237	-2.255	-0.95	0.129	-0.044	1.553	0.884	-0.806	2.436	-3.513	-1.412	3.248	2.728	-0.448	2.258	-2.744	-0.241	1.082	-0.46	-2.587	5.345	-0.305	-26.022	0.53	0.244	-16.011	-5.453	0.464	-5.83	1.408	-7.633	1.386	-0.643	-0.25	-0.071	-2.251	-3.516	-3.157	-0.789	-0.11	0.963	-6.123	-8.785	-6.073	-3.351	-10.859	-1.458	-0.74	-1.109	1.15	-1.041	-2.955	-0.838	-5.882	-0.522	1.244	-0.867	-51.955	-1.197	1.932	3.76	1.859	0.809	-0.072	-1.281	-1.033	1.391	1.3	5.1	0.3	-0.4	0.8	0.1	-4.5	-3.1	-4.5	1.6	-4.6	-5.8	-1.2	1.3	-4.7	2.4	5.7	0.4	2	-2.9	-1.6	-14.7	-2.9	6.2	5.3	2.4	-4	-6.7	-6.2	-7.2	-0.2	0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.57	-18.07	-10.496	-3.529	29.228	5.437	0	0	0	0	0	-5.18	5.18	0	-7.049	-9.813	4.861	8.281	-2.12	-2.208	8.048	0	0	-4.772	4.772	0	-4.268	-18.542	7.569	-9.393	-2.015	-15.325	23.85	11.503	1.216	-18.882	13.467	1.829	-3.009	-13	5	-18	-7	1	10	-5	2	-7	8.05	1.905	25.231	-1	6	0	0	0	0	-4.675	3.425	-0.75	0	-1	2.45	-4.978	-0.024	-3.239	-2.166	-0.645	2.084	0.025	-0.06	0.068	-0.166	-0.362	-1.348	-15.597	3.995	-2.008	-2.975	-7.017	-2.941	-3.049	3.151	-16.162	2.432	48.832	-4.81	-0.271	1.131	0.337	1.106	-4.276	1.368	-1.6	0.915	-0.4	-2	1.3	0.4	-0.5	2.3	4.6	3.1	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0.133	0.797	0.049	1.212	0.006	0.457	1.065	0.325	1.109	0.633	0.906	0	0.138	0.419	0.34	0.963	0.369	0.145	1.447	0.242	0.564	0.188	0.197	0.064	0.601	0.068	0.276	0.119	0.113	0.081	0.02	0.041	0.706	0.334	0.048	0.042	0	0	0	0	0.1	0	0	0.4	0.3	0	0	0	0	0	0	0	0.8	0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.053	-0.509	-0.005	-0.899	-1.305	-0.594	-1.54	-0.931	-0.737	-0.73	-1.797	-0.99	0	-0.456	-1.079	-0.759	0	0	-1.304	-1.62	-2.201	-0.005	-1.828	-4.825	-0.088	-6.589	0	-3.569	-4.778	-4.45	-2.393	-1.599	-3.262	-3.211	-2.895	-5.098	-2.339	0.001	-2.422	-3.988	-2.747	-1.168	-0.081	0	0	-0.524	-4.099	-0.874	-1.872	-3.679	-0.133	-0.889	-1.927	-9.9	-0.305	-0.081	-1.487	-0.663	-0.09	-0.037	-0.156	-1.169	-1.271	-3.121	-2.171	-1.962	-4.285	-1.068	-1.586	-5.391	-1.88	-2.073	-1.249	-1.404	-0.472	-0.422	-0.135	-1.004	-0.285	0	0	0	0	-3.149	0	0	0	0	0	0	-0.196	-0.979	-0.525	-3.567	-0.713	-2.911	-1.537	-0.944	-1.394	-2.8	-1.4	-1.5	-1.9	-5.3	-0.6	-4.1	-0.4	-0.4	0	0	0	-0.1	-0.6	-0.6	-10.4	-0.7	-0.3	-0.3	-0.6	0	0	0	0	0	0	0	0	-0.2	0	-0.1	-0.1
Uitgekeerde Dividenden Numbers are in millions	-2.452	-2.498	-4.664	-0.001	-2.365	-2.359	-4.561	-0.073	-2.291	-2.29	-2.297	-2.441	-2.302	-2.283	-2.319	-2.415	-2.328	-2.339	-4.694	0	-2.43	-2.385	-4.593	0	-2.377	-2.365	-4.471	0	-2.234	-2.265	-4.378	-0.042	-2.195	-2.211	-4.272	-0.038	-2.158	-2.161	-4.095	-0.03	-2.045	-2.055	-3.899	-0.023	-3.881	0	0	-5.524	-1.855	-1.748	-1.748	-1.759	-1.762	-1.817	-1.817	-1.805	-1.82	-1.701	-1.7	-1.697	-1.697	-1.595	-1.589	-1.594	-1.609	-1.265	-1.27	-1.271	-1.276	-1.054	-1.054	-1.053	-1.045	-0.81	-0.81	-0.811	-0.809	-0.633	-0.631	-0.63	-0.614	-0.564	-0.572	-0.492	-0.57	-0.534	-0.491	-0.452	-0.489	-0.489	-0.449	-0.446	-0.455	-0.456	-0.434	-0.421	-0.447	-0.449	-0.414	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	-0.3	-0.3	-0.4	-0.3	-0.4	-0.1	-0.6	-0.4	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	-0.3
Overige Financieringsactiviteiten Numbers are in millions	-0.004	0	0	0.057	0.009	-0.165	-0.484	0.017	0.048	0.205	0.011	0.002	0	0	0	0	0	0	0	0	0	0.149	0.007	0.095	-3.568	0.553	2.796	2.168	1.499	0.092	0.167	2.426	-0.035	0.441	-5.205	3.376	0.196	0.402	2.561	3.505	0.666	0.466	0.179	0.225	0.789	0.373	1.64	-0.137	-1.176	1.877	0.158	0.076	0.45	0.889	0.177	0.653	0.166	0.632	0.306	-0.005	0.161	0.638	1.33	0.212	-0.567	0.065	2.137	0.119	0.225	0.736	0.16	0.351	0.342	0.7	0.157	0	0	0	0	0.001	0	0	0	0	0	0	0	0	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	-4.1	0	0	0	-0.2	0	-0.1	0	0	0	-1.3	0	0.1	0	-7.3	-0.2	0	0	0.4	0	0	0	-0.2	0	0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.509	-3.007	-4.669	-0.843	-6.231	-21.188	-17.081	-4.516	26.248	2.622	-4.083	-3.429	-2.302	-2.739	-3.398	-8.354	2.852	-2.339	-13.047	-11.433	0.23	6.045	-8.534	-6.938	2.103	-8.401	-1.675	-6.173	-0.741	-6.623	-10.872	-17.757	2.077	-14.374	-14.387	-17.085	19.549	9.745	-2.74	-19.395	9.341	-0.928	-6.81	-12.798	1.908	-18.151	-9.459	-5.535	5.097	-8.55	0.277	-9.572	4.811	-8.923	23.286	-2.233	2.859	-1.732	-1.484	-1.742	-1.692	-6.801	1.895	-5.12	-2.289	-4.162	-0.968	-7.191	-2.204	-7.884	-4.615	-2.311	0.765	-0.583	-0.895	-1.027	-0.691	-1.659	-1.301	-15.858	3.527	-1.125	-3.305	-10.095	-3.536	-3.386	2.724	-16.012	1.637	48.619	-5.336	-1.583	0.233	-3.666	0	-6.902	-0.281	-2.946	-0.851	-3.1	-3.8	-0.5	-2	-6.1	1.3	0.1	2.7	-0.4	-0.4	-0.6	-0.3	-0.4	-1	-0.9	-12	-1.3	-0.8	-0.6	-0.8	-7.7	-0.6	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.6	-0.4	-0.4	-0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.487	-0.092	-0.676	0.757	-0.512	0.212	-0.067	-0.016	-0.384	-0.346	0.118	-0.364	0.142	-0.045	-0.023	0.412	0.058	0.234	-0.277	0.077	-0.072	-0.008	0.072	-0.268	-0.02	-0.11	-0.047	0.017	0.117	0.064	0.202	-0.209	-0.022	0.075	0.199	-0.517	-0.178	-0.014	-0.128	-0.247	-0.131	0.058	0.094	-0.184	0.095	-0.353	0.011	-0.046	0.053	-0.069	0.062	0.091	-0.19	0.08	0.022	0.125	0.305	-0.186	0.088	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	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	0
Netto Kasstroomverandering Numbers are in millions	-2.952	0.059	9.036	35.915	11.435	-0.603	5.689	7.028	2.224	-16.526	4.439	0.859	-3.903	-2.105	-7.616	25.618	-3.316	-4.007	4.382	0.744	-0.626	-7.659	-5.633	7.223	-8.248	-6.084	6.629	16.749	-5.15	-9.619	7.763	-1.13	-0.463	-1.014	-1.609	4.026	0.805	0.978	-0.382	0.771	0.506	-4.92	0.173	6.219	2.702	-6.734	-3.506	9.759	-1.737	-1.277	0.214	-0.29	0.444	2.981	0.044	0.379	-6.338	-12.045	-4.846	19.291	-10.428	9.349	0.302	2.772	-5.792	5.572	1.075	0.435	-10.771	5.551	-2.671	10.014	-7.09	-0.819	-9.572	9.892	-8.557	2.449	8.483	4.649	-2.894	0.849	-1.181	-0.7	-2.953	-1.483	6.927	-2.597	-3.75	-1.591	-1.612	10.248	1.729	0.972	0.383	-0.424	0.106	1.069	-1.076	2.1	-1.1	-1.2	-0.2	0.5	-0.7	-0.1	1.2	-1.6	-0.4	3	-4.6	4.3	-0.3	-1	-7.5	9	-1.7	1.3	-1	-2.9	-13.8	1	10.3	7	-3.9	-0.8	-2.8	4	-9.1	6	-5.8
Kaspositie aan het Einde van de Periode Numbers are in millions	75.455	78.407	78.348	69.312	33.397	21.962	22.565	16.876	9.848	7.624	24.15	19.711	18.852	22.755	24.86	32.476	6.858	10.174	14.181	9.799	9.055	9.681	17.34	22.973	15.75	23.998	30.082	23.453	6.704	11.854	21.473	13.71	14.84	15.303	16.317	17.926	13.9	13.095	12.117	12.499	11.728	11.222	16.142	15.969	9.75	7.048	13.782	17.288	7.529	9.266	10.543	10.329	10.619	10.175	7.194	7.15	6.771	13.109	25.154	30	10.709	21.137	11.788	11.486	8.714	14.506	8.934	7.859	7.424	18.195	12.644	15.314	5.3	12.39	13.209	22.781	12.889	21.446	18.997	10.515	5.866	8.76	7.911	9.092	9.792	12.745	14.228	7.301	9.899	13.649	15.239	16.851	6.603	4.874	3.902	3.519	3.943	3.837	2.768	3.8	1.7	2.8	4	0.5	-0.7	-0.1	4.5	-1.6	-0.4	3	2.2	4.3	-0.3	-1	3.7	9	-1.7	1.3	2.6	-2.9	-13.8	1	19.4	7	-3.9	-0.8	6.5	4	-9.1	6	8.3

Weyco Group, Inc.

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