Worthington Industries, Inc. (WOR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

42.4 (USD) • At close November 8, 2024

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	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.008	-31.521	22	28.167	99.703	134.163	50.258	19.505	65.244	85.957	58.647	113.185	141.475	118.542	72.682	-68.512	618.738	11.089	18.888	56.922	-2.455	38.975	29.548	37.792	56.958	32.857	78.297	41.622	48.074	60.583	38.951	49.867	68.536	62.738	33.872	25.616	34.437	30.226	-23.245	31.455	48.82	31.248	44.211	28.34	56.353	32.017	37.331	32.622	34.865	54.414	21.85	20.748	28.341	54.564	32.647	14.469	23.299	33.057	-17.74	23.249	6.675	-13.738	1.554	-164.654	68.624	53.867	18.302	14.74	20.168	38.223	5.51	26.945	43.227	59.398	19.157	39.028	28.407	40.808	33.122	47.623	57.859	39.423	24.529	16.883	5.917	15.615	11.331	20.747	27.49	26.759	-45.865	11.323	14.285	14.43	1.778	6.88	12.477	21.951	23.2	24.7	24.3	21.8	2.3	22.2	16.4	32.6	22.3	21.9	22.8	26.9	26.3	20.5	19.6	22.7	20.9	26.2	21.5	34.3	28.7	28.3	25.4	25.8	26.9	15.8	16.4	22.8	15.7	14.8	12.9	17.2	11.7	13.9	12.7	13.5	6.2	13.1	11.8	19.1	10.9	12.1	11.1	20.8
Afschrijvingen & Amortisatie Numbers are in millions	11.83	12.423	11.949	28.007	28.325	28.292	28.153	28.354	28.001	28.248	27.425	21.09	22.064	21.99	21.893	21.56	22.211	23.125	22.78	22.596	24.177	23.959	23.625	23.525	24.493	26.373	25.338	26.283	25.365	21.639	21.677	21.645	21.831	21.951	20.761	20.547	21.44	21.76	21.762	21.2	20.367	19.967	20.208	20.095	19.46	18.333	17.048	16.101	14.987	15.247	14.653	13.119	12.854	13.799	15.789	15.646	15.823	16.222	16.103	16.432	15.896	15.846	15.848	16.011	16.368	16.423	15.768	15.736	15.486	15.597	15.251	15.69	14.931	14.983	14.024	15.749	14.36	15.295	14.072	14.448	14.059	16.921	16.675	16.754	16.952	16.216	17.498	18.195	17.51	17.474	17.007	17.418	16.988	16.651	18.083	18.005	17.843	16.997	18.7	18	17.3	19.7	19.7	20.5	18.6	16	15.2	15.4	14.9	11.2	16.1	12	12.1	10.6	10.1	9.4	9.1	8.1	8.7	8.8	8.5	7.8	8.6	8.3	7.7	7.3	7.3	7.4	7.2	6.9	7	6.7	6.3	5.5	6.4	6.1	5.8	4.9	5.4	5.3	5.2	5.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.537	1.919	4.328	1.968	-5.453	4.67	-5.525	-3.617	-11.056	5.839	10.661	1.309	1.366	-4.304	-30.129	-31.776	71.031	0.352	-5.006	6.843	-1.946	-4.058	-0.73	3.289	18.934	-18.215	-27.373	-0.583	7.934	8.497	7.609	2.316	0.02	13.423	9.322	-9.851	-5.54	1.401	-35.334	-5.492	-0.535	-5.66	1.278	-13.11	-8.424	-8.052	6.491	-1.32	4.679	-6.736	-0.667	0.5	7.678	4.168	7.778	-1.365	-2.643	0.063	-4.87	-3.696	2.393	-2.183	26.875	-50.915	0.744	0.465	-10.169	4.729	1.747	-2.242	-1	-0.67	0.844	-12.645	0	0	0	-1.496	0	0	0	0	0	0	0	16.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	-23.5	0	-0.1	11.2	11	0	-0.1	3.6	-0.2	0	-0.1	3.7	0.9	3.3	2.5	6	2.9	3.3	3.3	-0.9	6.1	1.4	1.3	4.9	0	0	0	1.6	0	0	0	0.7	0	0	0	0.9	0.2	-0.4	-0.3	1.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.925	3.394	2.602	6.175	4.516	5.42	4.975	4.547	4.236	4.141	4.408	4.248	3.303	4.692	4.727	4.854	4.856	1.883	2.725	3.28	3.995	3.978	1.143	3.456	3.156	3.682	2.882	3.787	3.407	3.085	4.304	3.824	3.136	4.552	3.627	3.88	3.777	5.005	4.058	4.498	4.355	8.81	4.705	4.722	3.78	2.684	3.653	3.74	3.193	3.166	2.797	2.578	3.201	1.538	1.602	1.579	1.454	1.166	1.254	1.176	0.974	1.716	1.448	1.319	1.284	1.208	1.203	0.828	0.934	1.689	0	0	0.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.493	-16.525	12.158	74.896	-79.861	60.582	78.196	68.967	-48.117	73.397	-11.177	-227.501	-172.275	-101.93	-71.435	21.988	172.377	9.412	23.346	34.272	-9.905	-5.016	11.722	-37.26	-68.394	-7.729	19.361	-52.329	4.967	-9.953	29.587	-40.849	19.169	39.89	42.453	4.117	85.41	18.501	32.268	-65.566	-5.317	-60.361	25.98	-29.419	45.01	19.213	-19.846	46.232	16.745	-22.585	44.348	26.421	-61.459	-29.589	15.549	27.776	-106.951	-56.242	-41.156	4.211	68.04	50.922	50.858	150.975	-54.324	1.723	-13.439	-17.471	32.953	50.477	77.006	-40.122	-155.091	9.343	-78.48	37.625	79.857	-6.133	-117.295	33.518	-105.47	-66.958	-18.49	-7.475	-1.348	15.183	-43.551	-44.131	75.785	-4.514	-9.998	4.069	9.493	63.665	24.661	128.513	-8.512	47.193	-88.6	-13.2	20.2	-43.9	-11.5	17.8	-2.2	10.9	-9.2	0.4	32.9	10.4	-36.4	-52.3	18.3	-9.3	-13.1	14.5	30.5	-12.1	-19.2	2.6	-33.5	-20.7	11.7	-23.3	-11.7	-13	-12.2	-12.4	3.1	-3.3	-23.4	-2.7	18.2	33.3	-18	-34.1	-15.4	26.7	-11.8	3.8	-25.4	28.7
Vorderingen Numbers are in millions	28.166	0.341	-18.124	41.276	-8.843	-9.936	3.382	119.674	37.419	4.123	-33.766	-89.817	-31.868	-146.431	-32.105	3.58	-82.194	131.708	5.992	-5.456	14.981	17.553	4.071	-46.097	13.409	-73.718	4.071	-46.097	62.678	-5.007	10.688	23.474	16.954	-10.674	10.688	-6.916	42.629	21.097	5.078	-6.916	12.752	-34.207	-30.228	7.574	7.655	-8.277	-41.672	30.634	38.116	-26.492	-28.643	28.717	27.374	50.291	-24.591	-2.478	-23.222	-101.099	-16.114	-4.938	7.259	24.565	122.679	64.17	15.276	19.979	-38.576	12.201	13.363	-28.404	3.923	24.223	8.57	22.829	-13.427	2.214	0	-50.661	0	0	0	0	0	0	0	60.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.406	8.597	16.176	103.15	-64.327	-6.843	53.499	72.293	41.167	111.323	31.051	-97.182	-163.682	-163.149	-96.836	4.623	85.622	-28.781	3.024	43.601	44.282	4.876	-1.054	5.866	-43.337	-44.431	-15.398	9.871	-34.696	-13.73	-2.346	31.875	-50.398	5.319	37.211	31.645	-7.824	98.033	-8.795	16.087	-51.217	21.573	-38.26	-21.838	0.515	34.372	-15.158	40.882	17.019	-6.416	-29.998	47.809	5.915	-28.99	-21.601	31.799	-5.469	-42.459	-31.438	-32.379	41.777	95.272	94.334	209.936	-69.65	-102.259	-42.852	-2.066	2.703	35.362	48.164	23.597	-87.535	-13.718	-56.289	-19.12	0	-59.236	0	0	0	0	0	0	0	-13.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.7	-0.6	16.6	9.5	16.8	-4.6	0.4	-28.6	-18.1	5.8	1.4	-15	-9.9	-7.8	2	-5.6	6.4	-10.5	-6.9	-2.5	37.3	3.3	-20.3	-24.7	11.9	1.4	7.4	-12.8	5.7
Crediteuren Numbers are in millions	-13.093	-5.867	15.561	-75.373	0.278	45.089	6.627	-100.535	-101.581	-38.737	51.893	-47.594	46.668	157.593	62.299	48.176	47.154	-114.337	29.63	-20.743	-37.234	-102.077	35.564	-21.577	-28.785	118.788	35.564	-21.577	-26.791	16.029	13.756	-72.846	43.061	15.884	14.027	-72.095	42.184	-93.245	40.26	-72.095	41.89	-38.503	91.485	-23.922	40.622	-12.612	35.32	-30.618	-39.573	11.024	90.258	-50.281	-96.848	-11.599	68.84	21.744	-78.985	78.504	8.053	21.744	17.312	-76.596	-132.011	-118.996	5.805	81.976	66.591	-26.069	16.324	40.339	26.953	-93.964	-72.611	17.481	6.779	54.854	0	-72.933	0	0	0	0	0	0	0	-49.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.174	-27.287	-1.455	5.843	-6.969	32.272	14.688	-22.465	-25.122	-3.312	-60.355	7.092	-23.393	50.057	-4.793	-34.391	121.795	20.822	-15.3	16.87	-31.934	-9.892	-26.859	24.548	-9.681	36.702	-4.876	5.474	3.776	3.777	7.489	-23.352	9.552	34.571	-19.473	51.483	8.421	-79.532	-4.275	-2.642	-8.742	-81.934	2.983	8.767	-3.782	-15.159	1.664	5.334	1.183	-16.169	12.731	0.176	2.1	-0.599	-7.099	-23.289	0.725	-13.783	-1.657	19.784	1.692	-44.35	-34.144	-4.135	-5.755	103.982	1.398	-1.537	0.563	15.115	-2.034	6.022	-3.515	23.061	-15.543	-0.323	79.857	-6.133	-117.295	33.518	-105.47	-66.958	-18.49	-7.475	-1.348	18.353	-43.551	-44.131	75.785	-4.514	-9.998	4.069	9.493	63.665	24.661	128.513	-8.512	47.193	-88.6	-13.2	20.2	-43.9	-11.5	17.8	-2.2	10.9	-9.2	0.4	32.9	10.4	-36.4	-52.3	18.3	-19	-12.5	-2.1	21	-28.9	-14.6	2.2	-4.9	-2.6	5.9	-24.7	3.3	-3.1	-4.4	-14.4	8.7	-9.7	-12.9	4.2	20.7	-4	-21.3	-13.8	9.3	14.8	-13.2	-3.6	-12.6	23
Overige Niet-Contante Posten Numbers are in millions	3.427	100.649	-2.917	-4.223	12.466	-3.893	26.094	15.185	42.73	-32.744	-15.774	-31.435	-45.745	1.317	11.518	159.314	-771.825	35.015	24.588	-19.753	50.503	12.834	-13.27	13.902	-4.702	41.72	1.415	0.602	-6.392	-3.089	0.578	-5.504	8.213	-25.038	-4.251	6.283	-1.721	-2.182	83.367	16.208	-13.205	14.435	0.442	18.691	-21.715	13.099	-8.373	-8.994	-3.471	-6.812	4.457	0.989	-5.455	-27.924	-8.287	1.352	-0.177	-3.828	32.289	-3.498	2.249	-1.918	28.103	103.916	-10.353	2.526	-0.234	3.354	3.545	27.735	43.411	9.095	-8.419	-18.574	1.34	-8.055	-1.096	15.579	6.179	-15.864	-15.529	27.728	-4.369	0.71	-4.485	18.702	-2.838	7.343	9.626	7.7	57.602	-4.157	-0.327	7.581	5.962	-5.495	-1.068	-15.431	23.7	-0.5	0.4	0.3	22.5	-5.5	0.1	-0.5	19	-5.4	0.1	-9.5	1.9	-1.1	-2.5	-3.7	-1.7	-11.5	-8.2	-37.5	-9.8	-0.3	0.1	-7.7	-5.4	-0.2	0.1	-0.1	0.1	-0.1	0.2	0	-0.1	0.1	0.1	0	0	0.1	0	0	1.7	0.1	0.3	-1.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.146	45.17	50.12	134.99	59.696	229.234	182.151	132.941	81.038	164.838	74.19	-119.104	-49.812	40.307	9.256	107.428	117.388	80.876	87.321	104.16	64.369	70.672	52.038	44.704	30.445	78.688	99.92	19.382	83.355	80.762	102.706	31.299	120.905	117.516	105.784	50.592	137.803	74.711	82.876	2.303	54.485	8.439	96.824	29.319	94.464	77.294	36.304	88.381	70.998	36.694	87.438	64.355	-14.84	16.556	65.078	59.457	-69.195	-9.562	-14.12	37.874	96.227	50.645	124.686	56.652	22.343	72.341	11.431	21.916	74.833	132.032	141.178	10.938	-103.717	65.15	-43.959	84.347	121.528	65.549	-63.922	79.725	-49.081	17.114	18.345	26.872	17.036	65.716	-17.56	2.154	130.411	47.419	18.746	28.653	40.439	102.327	50.484	147.903	20.74	70.71	-23	29	62.2	12.1	9.4	55	27.2	70.2	26.9	32.3	71.5	47.7	4.2	-20.9	47.4	24	17.1	41.9	55.4	26.8	11.3	33.4	-5.1	4.3	40.7	2.1	13.8	21.9	10.9	9.7	23.4	22.4	-4.8	18	37.3	53	-5.4	-14.8	2.2	51.6	6.4	20.8	-9.1	54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.629	-11.336	-10.017	-32.876	-29.298	-17.651	-22.748	-24.49	-21.477	-22.796	-23.645	-24.234	-23.925	-16.857	-16.377	-16.073	-32.871	-23.729	-21.219	-28.381	-22.174	-23.945	-19.379	-21.741	-19.434	-20.769	-13.628	-23.678	-18.013	-16.212	-21.128	-14.73	-16.316	-21.571	-14.973	-21.995	-38.497	-22.99	-26.119	-23.273	-23.873	-19.181	-21.743	-17.06	-13.354	-10.186	-9.786	-7.911	-16.705	-15.913	-5.769	-3.559	-6.472	-6.114	-5.101	-4.477	-6.334	-7.727	-5.638	-13.205	-7.749	-14.659	-19.256	-15.455	-14.784	-10.287	-10.612	-10.116	-16.505	-13.557	-10.627	-16.684	-16.823	-17.212	-34.338	-12.137	-12.876	-15.439	-11.548	-7.847	-11.484	-6.035	-9.296	-8.452	-5.816	-5.997	-5.316	-7.236	-6.421	-5.981	-7.972	-12.399	-12.748	-16.015	-14.188	-14.532	-18.165	-14.641	-25	-18	-13.9	-19.1	-11.1	-36.1	-75.6	-89.7	-66.4	-78.9	-74.4	-48.2	-48.8	-29.2	-46.7	-29.7	-34	-23.1	-22.2	-4.4	-20.7	-17.9	-18.5	-10	-12.1	-13.3	-11.2	-8.9	-10.1	-7.2	-2.9	-6.7	-7.5	-10.9	-20	-11	-11.5	-20.9	-19.9	-14.5	-16.4	-15	-8.7	-13.7
Netto Overnames Numbers are in millions	-88.887	-12.286	-8.673	-21.013	0.051	-35.795	-0.3	23.739	-19.993	-6.263	-269.511	-3	-104.75	0.203	-129.743	-0.075	0	-0.965	-0.5	-29.283	0	-10.402	0	-0.523	0	0	0	-0.523	-284.505	34.206	-31.256	-2.95	0	0.001	-34.939	-3.176	-1.687	0.191	-58.948	-14.414	-40.35	-29.151	-35.599	0.276	52.957	-113.115	0	-62.11	0	-7.68	-108.366	-38.782	-41.785	-6.176	-19.515	-24.351	-12.175	1.37	-30.668	-24.351	-9.449	40.859	3.392	0	-40.225	0	0.016	-2.241	0	0	0	-0.577	-31.15	44.604	-0.006	-6.77	0	-0.149	-0.081	0	0	0	0	0	0	-0.963	0	0	-113.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	-2.296	-0.075	-1.5	-0.04	-0.5	-0.02	-0.14	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.002	-13.864	-2.85	-0.288	-0.029	-0.526	0	0	-24.562	0	-0.364	-0.636	-50.115	-200.492	-175.254	-67.999	-72.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.085	1.085	1.085	-0.051	35.795	-0.3	-23.739	36.095	0	0	0	0	-634.449	146.59	0	487.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.891	0	0	0	-24.045	13.864	0	0	0	0	0	25.562	0	0	0	2.173	90.013	253.675	117.999	30	9.4	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.769	1.614	-0.984	0.751	-14.949	0.108	0.351	23.739	-24.34	4.032	4.083	5.136	26.685	25.259	-0.985	21.58	487.859	0.718	0.119	0.023	9.176	1.393	29.335	55.894	20.277	6.969	0.003	16.312	0.427	4.464	31.258	3.749	0.157	-0.09	0.431	9.325	0.131	10.194	3.521	-2.273	-4.735	3.125	0.58	19.754	13.202	1.61	0.552	9.09	6.585	25.206	3.178	6.306	5.041	13.924	0.182	28.717	2.142	0.804	0.185	14.459	0.019	1.324	27.434	1.858	3.45	0.223	0.51	-46.797	0.046	-0.854	0.135	17.072	0.884	0.171	0.272	1.848	0.934	5.512	-9.228	-64.545	81.96	0.686	2.039	0.057	2.39	10.643	4.215	12.781	0.175	0.422	-20.614	1.769	7.882	0.212	-1.944	0.498	0.221	-0.836	1.9	0	0.5	82.1	70.2	44	2.8	0	38.7	0	0	-0.1	-66.9	0	-8.4	0	-169.4	-3.9	-4.4	-9.6	-1.2	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	25.1	0.6	-0.3	4.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.747	-24.304	-18.664	-53.553	-44.287	-18.043	-23.017	-0.891	-29.825	-25.027	-289.073	-22.098	-101.99	8.605	-0.515	5.432	454.988	-23.976	-21.6	-57.641	-12.998	-32.954	9.956	33.63	0.843	-13.8	-13.625	-7.889	-302.091	-11.748	-21.126	-13.931	-16.159	-21.66	-49.481	-15.846	-40.053	-12.605	-81.546	-39.96	-68.958	-45.207	-56.762	2.97	52.805	-121.691	-9.234	-60.931	-10.12	1.613	-110.957	-36.035	-43.216	1.634	-24.434	-0.111	-16.367	-5.553	-36.121	-23.097	-17.179	3.479	11.57	-16.447	-51.847	-10.093	-10.612	-59.154	9.103	-38.973	-10.492	-0.553	-45.552	67.461	19.111	-74.314	-49.941	-0.676	-20.857	-72.392	70.476	-5.349	-7.257	-8.395	-3.426	3.683	-1.101	5.545	-119.986	-5.559	-28.586	-10.63	-4.866	-15.803	-16.132	-14.034	-17.944	-15.477	-23.1	-18	-13.4	63	59.1	7.9	-72.8	-89.7	-27.7	-78.9	-74.4	-48.3	-115.7	-29.2	-55.1	-29.7	-203.4	-27	-26.6	-14	-21.9	-17.9	-18.5	-8.7	-12.1	-13.3	-11.2	-8.9	-10.1	-7.2	-2.9	-6.7	-7.5	-10.9	-20	-11	-11.5	-20.9	-19.9	-14.4	8.7	-14.4	-9	-9.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-399.516	-150.133	-175	-246.57	-1.567	-7.089	-10.632	-32.58	-0.011	-0.152	-0.01	-0.392	-0.33	-0.099	-0.096	-0.097	-0.102	-0.344	-0.624	-153.977	-0.29	-0.303	-0.371	-0.43	-30.317	-0.374	-0.814	-0.219	-0.219	-0.218	-0.218	-0.219	-0.218	-0.216	-0.22	-0.713	-3.969	-95.916	-19.969	-0.302	-0.364	-0.286	-0.285	-0.284	-0.31	-0.365	-0.363	-0.442	-0.247	-0.095	-16.881	-79.37	-52.178	-42.957	-41.375	-168.23	-0.983	-19.459	-0.003	-118.548	-13.849	-118.139	-73.589	-55.955	-125.45	-70.1	0	-55.35	-146.444	-83.936	-62.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.667	0	0	0	0	0	0	0	0	0	0	0	0	-40.6	0	0	0	-22.2	0	0	0	0	0	0	-10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-3.158	3.961	-1.023	175	-5.13	1.631	0.704	-0.649	-3.466	0.236	0.269	-2.694	-4.091	4.872	0.565	2.294	-1.15	0.082	0.429	0	0	-0.104	0.104	0	0	1.295	0.581	0.302	198.577	0.15	-0.33	-1.037	5.821	2.896	2.747	3.666	0	-139.04	0	0	0	-0.628	-8.347	4.286	2.201	4.954	17.332	4.773	10.855	1.407	1.186	0.315	8.208	2.412	1.077	1.036	0.302	0.253	0.72	0.248	1.092	1.371	0.785	-0.019	1.762	0.025	0.098	8.314	4.734	7.308	0.693	0.015	1.85	0	0	0	0	0	0	0	0	7.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0	0	1.2	0.2	1	0.6	1.8	0.9	0.8	0.5	1.1	0.7	0.7	0.9	1.4	0.8	0.8	1.2	1.9	0.8	1.6	1.1	3.5	4.3	0.8	1.2	1.9	2.1	0.6	0.7	1.3	0.4	0.3	0.7	0.3	0.5	0.4	0.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.961	3.961	-1.023	-9.207	-5.13	1.631	0.704	-0.649	-3.466	-52.406	-54.255	-15.396	-64.976	-46.804	-52.367	-38.563	-55.47	0.082	-20.944	-3.811	-32.812	-40.819	-28.587	-64.239	-40.943	-44.325	-47.418	-68.17	-48.35	0.15	-12.197	-2.849	0	0.001	-28.352	-43.914	-27.582	-32.945	-52.795	-21.549	-20.071	-37.768	-42.003	-19.8	-30.516	-30.417	-13.39	-14.508	0	-21.298	15.329	-16.715	-35.405	-57.672	0	-12.137	-62.955	-94.46	2.92	-2.92	94.46	-118.139	118.139	0	-12.402	0	-38.475	0	-87.31	0	-14.109	-62.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.669	0	-0.737	-11.803	-38.3	-1.3	-11.6	-35	0	0	-59.4	-2.2	0	0	0	0	0	-0.6	-0.6	-0.2	0	-2.9	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.6	-3.2	-8.3	-3.5	-3.2	0	-1.2	-10.6
Uitgekeerde Dividenden Numbers are in millions	-8.116	-7.912	-15.849	-17.333	-15.725	-15.078	-15.101	-15.181	-13.884	-13.833	-14.127	-14.565	-14.698	-12.964	-13.215	-13.433	-13.379	-13.112	-13.263	-13.954	-12.96	-12.963	-13.119	-13.533	-12.719	-12.559	-12.766	-13.256	-12.778	-12.62	-13.374	-12.828	-11.894	-11.664	-11.913	-12.065	-11.551	-11.667	-12.517	-12.138	-10.112	-10.246	-10.545	-10.407	0	0	-27.04	-8.954	-8.15	-8.282	-8.273	-5.294	-10.289	-18.413	-7.413	-7.408	-11.046	-3.38	-12.467	-7.907	-7.906	-13.412	-13.398	-13.393	-13.483	-13.482	-13.868	-13.776	-14.461	-14.354	-14.488	-15.098	-15.078	-15.05	-15.012	-14.97	-14.95	-14.938	-14.052	-13.986	-13.915	-13.845	-13.797	-13.771	-13.754	-13.745	-13.758	-13.683	-13.683	-13.669	-13.663	-13.663	-13.66	-13.66	-13.721	-13.72	-13.721	-12.961	-13.3	-13.4	-13.5	-13	-12.9	-13	-13.5	-12.6	-12.5	-12.6	-12.6	-11.6	-10.9	-10.9	-10.9	-10	-10	-10	-10	-9.1	-9.1	-9	-9.1	-9.1	-8.1	-8.2	-7.8	-7.8	-7.2	-7.1	-7.2	-7.1	-7.2	-6.5	-6.3	-6.4	-5.9	-5.9	-5.9	-6	-5.6	-5.6	-5.7	-4.8
Overige Financieringsactiviteiten Numbers are in millions	-3.158	218.048	150.001	175	3.209	-8.475	-1.33	-11.76	-32.443	-83.636	102.278	-0.185	-9.197	-2.88	-7.25	2.294	0.59	-0.082	-0.429	-1.453	101.598	-4.399	0.104	-4.007	-2.32	-4.439	-1.108	-3.196	-0.72	-5.675	-3.36	-6.781	-1.117	-25.219	-18.175	29.601	-72.449	-32.864	105.829	0.991	1.8	222.967	-35.05	-18.077	2.535	167.336	0.863	-5.99	-73.688	-4.125	-3.168	27.186	155.62	114.102	-2.495	-3.457	333.34	23.548	63.779	-37.155	-2.064	-3.858	-118.143	-1.536	110.585	-29.451	136.404	3.568	108.86	-86.704	-2.405	135.232	123.29	-132.715	2.508	0.911	-1.138	1.177	93.825	6.864	1.475	-10.752	7.867	-3.296	-0.397	-55.068	32.258	4.243	10.884	-28.305	23.294	-4.357	-21.291	-73.456	-18.112	-119.453	11.364	-47.972	108.5	3.9	-24.3	3.8	-62.3	-38.4	126	51.9	14	62.8	9.4	14.8	125.4	50	21.7	26.2	188.4	0	-8.5	-10.1	21.5	-4.1	19.5	3.9	-9.9	15	-0.2	-1.1	-1.1	-3.2	-0.2	-12.5	12.6	-1.9	-6.7	-32	16.6	38.7	-0.1	-1.2	-6.1	3.8	-0.7	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.077	-3.951	-235.052	148.46	-269.346	-23.489	-21.486	-38.222	-49.93	-149.65	34.013	-32.85	-89.263	-58.106	-72.366	-49.798	-69.506	-13.132	-34.551	-19.842	-98.151	-58.471	-41.905	-82.15	-56.412	-90.345	-61.085	-85.134	136.51	-18.214	-29.479	-23.713	-7.409	-37.1	-58.656	-26.598	-110.869	-73.507	-55.399	-12.727	-28.685	173.961	-96.231	-44.283	-77.605	58.423	-22.6	-25.042	-71.425	-32.545	4.979	-11.389	38.764	-11.749	-51.788	-63.341	91.411	19.438	35.493	-47.737	-32.966	-29.748	-130.756	-88.537	30.507	-42.908	14.059	-1.894	-43.527	-93.75	-114.245	-4.867	110.062	-147.765	-12.504	-14.059	-16.088	-13.761	79.773	-7.122	-12.44	-16.954	-5.93	-17.067	-14.151	-68.813	18.5	-9.44	-8.466	-41.974	9.631	-18.02	-34.951	-87.116	-34.502	-133.173	-3.094	-72.736	56.9	-10.8	-49.4	-84.2	-74.6	-51.4	53.1	16.1	1.7	51.2	-2.6	5	115.4	39.3	-0.2	17.1	179.1	-12.2	-18.7	-17.8	13.2	-12.3	11.6	-3.3	-17.2	8.4	-6.9	-5.4	-4	-9.5	-6.2	-17.7	7.5	-7.8	-12.3	-37.6	10.5	29.9	-15	-10.4	-14.4	-1.4	-7.2	-16.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	197.643	0	-197.643	0	-158.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0.1	-0.1	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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-65.678	16.915	-203.596	229.897	-253.937	187.702	137.648	93.828	1.283	-9.839	-180.87	-174.052	-241.065	-9.194	-63.625	63.062	502.87	43.768	31.17	26.677	-46.78	-20.753	20.089	-3.816	-25.124	-25.457	25.21	-73.641	-82.226	50.8	52.101	-6.345	97.337	58.756	-1.922	8.582	-12.295	-11.401	-54.069	-50.384	-43.158	137.193	-56.169	-11.994	69.664	14.026	4.47	2.408	-10.547	5.762	-18.54	16.931	-19.292	6.441	-11.144	-3.995	5.849	4.323	-14.748	-32.96	46.082	24.376	5.5	-48.332	1.003	19.34	14.878	-39.132	40.409	-0.691	16.441	5.518	-39.207	-15.154	-37.352	-4.026	55.499	51.112	-5.006	0.211	8.955	-5.189	5.158	1.41	-0.541	0.586	-0.161	-1.741	1.959	-0.114	-0.209	0.003	0.622	-0.592	-0.15	0.696	-0.298	-17.562	10.9	0.1	-0.5	-9.1	-6.1	11.5	7.5	-3.4	0.9	4.6	-5.5	4.4	3.9	-10.8	-7.9	11.4	-7.2	2.7	10.1	-5	2.6	3.2	-12	-7.7	11.4	-2.8	-4.3	7.6	-3.2	-7	14.3	-2	-4.8	-0.7	5	4.4	-6.4	-5.8	-32.7	26.8	0.7	5	-25.3	28.2
Kaspositie aan het Einde van de Periode Numbers are in millions	178.547	244.225	227.31	430.906	201.009	454.946	267.244	129.596	35.768	34.485	44.324	225.194	399.246	640.311	649.505	713.13	650.068	147.198	103.43	72.26	45.583	92.363	113.116	93.027	96.843	121.967	147.424	122.214	195.855	278.081	227.281	175.18	181.525	84.188	25.432	27.354	18.772	31.067	42.468	96.537	146.921	190.079	52.886	109.055	121.049	51.385	37.359	32.889	30.481	41.028	35.266	53.806	36.875	56.167	49.726	60.87	64.865	59.016	54.693	69.441	102.401	56.319	31.943	26.443	74.775	73.772	54.432	39.554	78.686	38.277	38.968	22.527	17.009	56.216	71.37	108.722	112.748	57.249	6.137	11.143	10.932	1.977	7.166	2.008	0.598	1.139	0.553	0.714	2.455	0.496	0.61	0.819	0.816	0.194	0.786	0.936	0.24	0.538	18.1	7.2	7.1	-9.1	-6.1	11.5	11.3	-3.4	0.9	4.6	1.7	4.4	3.9	-10.8	11.1	11.4	-7.2	2.7	12.1	-5	2.6	3.2	1.3	-7.7	11.4	-2.8	12.4	7.6	-3.2	-7	19.3	-2	-4.8	-0.7	12.4	4.4	-6.4	-5.8	15.2	26.8	0.7	5	15.5	28.2

Worthington Industries, Inc.

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