WVS Financial Corp. (WVFC) - Kasstroomoverzicht per kwartaal

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WVFC
Financiële Gegevens

12.23 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.287	0.319	0.353	0.426	0.497	0.432	0.305	0.338	0.33	0.271	0.255	0.266	0.355	0.42	0.345	0.625	0.727	0.793	0.616	0.747	0.684	0.748	0.592	0.635	0.396	0.502	0.418	0.426	0.395	0.398	0.392	0.329	0.293	0.311	0.322	0.46	0.266	0.299	0.279	0.198	0.233	0.21	0.23	0.139	0.326	0.385	0.406	0.382	0.204	0.41	0.6	0.353	0.214	0.059	-0.006	0.074	0.133	0.171	0.527	0.583	1.011	0.757	0.738	0.962	1.049	1.023	0.949	0.955	0.838	0.904	0.84	0.788	0.61	0.608	0.922	0.564	0.589	0.834	0.716	0.464	0.77	0.352	0.835	0.733	0.78	1	1.133	0.966	1.108	1.241	1.417	1.144	1.101	1.1	0.931	1.148	1.2	1.1	1.1	1	0.9	1	0.7	0.9	1	0.9	0.9	0.9	0.9
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0.017	0.015	0.038	0.018	0.018	0.017	0.018	0.018	0.012	0.011	0.009	0.006	0.009	0.009	0.014	0.015	0.019	0.018	0.02	0.021	0.024	0.024	0.025	0.024	0.024	0.025	0.024	0.025	0.024	0.024	0.023	0.02	0.019	0.022	0.038	0.021	0.021	0.022	0.024	0.023	0.022	0.02	0.021	0.021	0.021	0.024	0.028	0.027	-1.072	0.026	0.025	0.025	0.363	-0.07	-0.097	-0.092	-0.165	-0.821	-0.081	0.011	0	-0.028	-0.004	-0.019	-0.038	-0.009	-0.018	-0.015	-0.017	-0.029	-0.044	-0.132	0.156	0.285	0.376	0.537	0.645	0.897	0.961	0.88	0.745	0.401	-0.129	-0.069	0.005	-0.019	-0.013	0.002	0.307	0.071	0.2	0.1	0.1	0.2	0	0	0.1	0.3	0.3	0.2	0.3	0.2	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.237	0.207	-0.02	-0.01	-0.004	-0.006	0.01	0.022	-0.132	0.086	0.027	-0.009	0.04	-0.104	-0.01	-0.017	-0.027	-0.005	0.153	-0.056	-0.028	0.006	-0.032	-0.004	-0.097	0.139	-0.063	0.024	0.005	0.007	0.001	-0.004	-0.136	0.018	0.137	0.052	-0.134	0.072	0.106	0.208	0.073	0.089	0.054	0.035	0	0	-0.098	-0.013	0	0	0.04	0.02	0	0	0.439	-0.082	-0.498	0.42	-0.069	0.077	-0.405	0.517	-0.165	0.027	-0.328	0.303	0.045	0.161	-0.216	0.153	-0.081	0.217	-0.169	0.16	0	0	-0.178	0.25	-0.095	0.066	-0.436	0.453	-0.745	0.635	-1.323	0.754	0	0	-0.669	0.648	0	0	-0.3	0	0	0	-0.6	0.5	-0.2	0.1	-0.4	0	0.52
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.04	0.041	0.04	0.042	0.047	0.045	0.038	0.036	0.037	0.042	0.041	0.038	0.063	0.044	0.045	0.048	0.071	0.035	0.035	0.036	0.221	0	0	0.181	0.12	0	0	0	0.116	0	0	0.008	0.1	0	0.002	0.005	0.119	0.005	0.005	0.006	0.157	0	0	-0.008	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.524	-0.241	0.287	-0.094	0.139	0.582	0.037	-0.433	0.31	0.047	0.112	0.119	-0.148	0.169	0.426	0.074	-0.198	0.273	0.054	1.274	-1.174	0.441	0.11	0.043	-0.064	-2.123	-0.048	-0.146	-0.117	-0.434	0.225	-0.242	0.541	-0.188	0.423	-0.096	0.461	-0.126	0.226	-0.224	0.728	0.029	-0.41	-0.581	-0.073	0.891	-1.276	1.011	-0.268	-0.42	-1.586	0.164	-0.491	-0.862	-0.191	-0.178	-0.06	1.122	0.038	0.367	-0.659	0.498	-0.074	-0.34	0.244	-0.988	0.236	-0.165	0.186	-0.389	0.485	0.18	0.146	-0.225	-0.311	0.482	0.206	0.927	-0.709	0.43	-0.894	-0.488	-0.15	0.723	-0.791	-0.882	-0.458	2.406	-0.175	-0.021	-1.2	0.9	-1.1	0.8	-0.1	-0.2	0.2	-0.3	0.1	0.5	-0.4	0.2	-0.2
Vorderingen Numbers are in millions	0	0	0	0	0	0	0.064	-0.241	0.234	-0.231	0.013	-0.153	0.1	0.035	0.301	0.007	0.128	0.039	0.06	-0.093	0.054	-0.015	-0.063	-0.025	0.016	0.053	0.004	0.104	0.164	0.03	-0.069	-0.006	-0.046	-0.189	0.017	-0.607	0.315	-0.285	0.55	-0.233	0.509	-0.093	0.377	-0.1	0.228	-0.255	0.013	-0.158	-0.299	0.012	0	0	0	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.051	0.102	0	0.109	-0.008	-0.341	0	0	0	0	0	0	0	0.011	0.03	0.01	0.021	0.009	0	0.009	0.009	0.008	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.029	-0.224	0.295	0	0.063	0.075	0.041	0	0	0	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.2	0.022	-0.048	-0.015	-0.006	-0.052	-0.101	-0.173	-0.174	-0.127	-0.009	-0.026	0.024	0.013	0.395	0.011	0.063	0.071	0.081	-0.082	0.049	0.032	-0.015	-0.008	0.009	0.012	0.004	0.008	0.001	-0.005	-0.008	-0.002	-0.031	-0.022	0.011	0.002	-0.001	-0.02	-0.027	0.001	-0.002	-0.018	-0.023	-0.022	-0.154	-0.091	-0.157	-0.113	-0.112	-0.114	-0.049	-0.039	-0.03	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0.26	-0.022	0.05	0.05	0.132	0.787	0.038	-0.295	0.183	0.167	-0.007	0.106	-0.232	0.249	-0.023	0.078	-0.198	0.227	-0.043	1.303	-1.227	0.305	-0.039	0.021	-0.004	-2.129	-0.006	0.035	-0.135	0.178	-0.082	0.045	0.022	0.067	-0.097	-0.005	0.085	-0.006	0.025	0.03	0.73	0.205	-0.088	-0.571	0.081	0.982	-1.119	0.77	-0.156	-0.306	-1.537	0.203	-0.461	-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	0.9	0	0	0	0	0	0	0	0	0	0	0.2
Overige Niet-Contante Posten Numbers are in millions	-0.287	-0.319	-0.353	-0.426	-0.497	-0.432	0.078	0.273	0.457	-0.167	0.482	-0.651	0.098	-0.201	0.156	-0.02	0.087	-0.11	-0.001	0.196	0.072	0.035	0.34	0.115	0.038	0.374	0.545	1.027	-0.46	0.711	2.551	0.501	2.689	-1.545	2.396	-1.865	0.305	-0.069	0.363	0.31	0.385	0.435	0.703	0.78	0.525	0.339	-0.213	0.175	0.424	0.059	0.062	0.103	0.77	0.611	1.56	1.475	0.349	0.19	-0.021	-0.077	-0.475	-0.123	0.071	0.491	-0.194	-0.264	0.139	-0.044	-0.535	0.664	0.203	-0.046	0.034	-0.005	-0.409	0.033	0.207	0.744	-0.956	-0.181	-0.406	-0.07	-0.2	-0.461	0.12	-0.036	0.083	0.012	-0.006	-0.08	1.135	-0.068	0.492	-0.017	-0.139	-0.139	-0.2	0.2	0.6	0.5	0.6	-0.2	0.5	-0.2	0.1	0	-0.2	0.8	-1.07
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0.727	0.633	1.132	0.06	0.937	0.253	0.556	-0.138	0.728	0.791	1.003	0.837	0.579	1.061	1.231	0.903	0.726	1.071	0.661	2.115	-0.215	1.924	0.038	1.172	2.806	-1.129	2.895	-1.331	2.63	-1.808	0.82	0.004	1.066	0.36	1.216	0.622	1.281	0.887	1.207	0.731	1.016	0.695	0.293	-0.056	0.61	1.371	-0.362	1.695	0.214	1.155	-1.039	0.57	0.378	-0.426	0.687	0.282	0.086	2.174	0.743	1.214	0.024	1.898	0.06	1.236	0.921	0.048	0.907	0.584	0.466	0.332	1.156	1.843	-0.107	0.503	0.429	1.301	1.308	2.346	1.057	2.34	0.631	1.344	0.078	2.45	0.443	0.929	1.122	3.491	0.255	1.707	0.1	2.3	0.4	2.5	1.4	0.6	0.9	1.2	1.3	1.7	0.2	2.1	0.19
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-0.002	0	0	-0.004	-0.022	-0.005	-0.008	-0.119	-0.051	-0.072	-0.128	-0.015	0	-0.001	0	0	-0.005	0	-0.011	0	0	-0.006	-0.002	-0.001	-0.001	-0.003	-0.001	-0.006	-0.026	-0.021	-0.013	-0.046	-0.048	-0.022	-0.004	-0.027	0.001	-0.003	-0.075	-0.048	-0.048	-0.013	-0.004	-0.014	0	-0.002	0	0	-0.01	-0.048	-0.005	-0.027	-0.001	0	-0.003	-0.025	-0.003	-0.038	-0.008	-0.028	-0.003	-0.032	-0.044	-0.007	-0.043	-0.015	-0.007	-0.014	-0.012	-0.005	-0.017	-0.021	-0.009	-0.014	0	0	-0.008	-0.095	-0.27	-0.018	-0.023	-0.003	-0.005	-0.087	-0.044	0	-0.015	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.615	5.43	4.565	1.96	-0.193	-0.699	0.714	0.019	-0.455	0	-0.433	0	0	-4.24	0	0	0	0	-0.684	-9.225	-10.282	-3.068	-3.815	-5.266	-6.401	-8.336	-2.512	-4.333	-1.477	1.296	0.433	2.923	-2.778	2.289	-0.366	5.25	0.748	-2.467	2.126	1.849	1.311	0	2.368	0	0	0	0	0	6.188	2.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.907	-43.909	-41.95	-32.075	-69.193	-48.17	-22.891	-12.945	-9.907	-27.944	-14.859	-1.965	-4.02	-15.876	-7.238	-15.364	-17.239	-18.15	-8.453	-18.339	-26.386	-45.122	-31.607	-18.633	-22.664	-12.255	-19.311	-34.196	-42.538	-49.044	-16.043	-24.461	-16.538	-26.014	-37.828	-31.113	-47.953	-70.281	-24.9	-55.04	-49.845	-67.241	-70.043	-35.339	0	-27.347	-26.484	-6.719	-35.903	-22.801	-52.034	-14.729	-50.251	-64.765	-92.215	-32.066	-50.888	-120.329	-68.181	-109.044	-50.419	-29.585	-47.379	-23.329	-13.164	-37.794	-73.872	-86.843	-78.398	-57.655	-149.591	-108.802	-101.183	-52.738	-90.78	-180.756	-104.457	-67.949	-87.14	-25.524	-46.357	-110.031	-123.558	-46.493	-13.252	-12.264	-12.727	-1.547	-4.894	-20.212	-2.3	-34.3	-21.1	-31.2	-76.4	-68.6	-35.6	-42.5	-40.9	-18.4	-15.4	-15.7	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	30.496	28.585	29.736	32.163	31.328	47.191	34.58	39.693	31.629	2.272	14.235	2.524	6.747	11.533	8.187	21.8	21.013	10.905	10.122	15.147	22.744	40.419	34.922	30.158	26.752	6.219	28.979	34.198	43.139	28.783	41.463	19.45	22.699	21.462	16.169	27.161	27.893	55.499	59.569	27.35	65.656	23.069	32.422	44.433	0	52.321	71.57	42.231	-36.316	38.955	28.021	40.818	91.047	70.695	68.966	47.29	74.986	114.139	81.608	67.077	33.065	59.449	51.161	27.826	41.152	30.221	51.09	82.254	82.617	54.787	114.094	147.277	65.587	67.603	57.486	144.181	81.402	94.13	51.143	30.83	24.692	113.853	73.993	73.228	7.698	37.297	8.254	1.956	1.59	3.139	3.9	7.5	8.1	31.2	69.2	50.3	36.2	37.5	31.8	32.3	9.8	9.8	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.603	1.792	2.673	-0.1	-1.195	4.996	2.603	0.448	-0.374	0.799	-0.328	-0.072	-2.209	-0.506	-3.982	-0.578	-4.031	4.544	-1.522	3.718	-2.755	-0.852	-9.388	-10.298	-3.126	-3.885	-5.255	-6.264	-8.427	-3.663	-2.547	-1.695	0.368	0.989	2.066	-4.307	-0.181	0.391	6.149	1.475	8.661	2.547	2.292	1.777	14.881	2.885	-0.298	-0.407	82.893	4.846	2.348	6.205	3.956	-4.53	-11.119	-2.542	-8.344	2.271	-0.217	0.776	0.202	-3.13	-0.305	-1.534	0.054	0.039	3.373	1.096	0.489	0.907	1.534	4.748	2.443	1.445	6.864	13.537	16.202	18.942	16.435	9.381	8.409	10.388	6.28	6.505	-0.983	-0.525	-0.72	-0.707	-4.264	-2.846	-0.6	-5.4	-10.9	-7.3	1.3	3.7	1.8	-1.5	-0.6	-2.3	-7.8	-1.1	-6.92
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	5.984	-13.532	-9.541	-0.631	-33.652	4.012	14.284	27.077	21.297	-24.945	-1.08	0.472	0.518	-4.85	-3.033	5.858	-0.262	-2.701	0.147	0.526	-6.397	-5.561	-6.075	1.226	0.961	-9.924	4.412	-6.268	-7.852	-23.945	22.86	-6.752	6.481	-3.585	-19.597	-8.286	-20.24	-14.394	40.747	-26.263	24.424	-41.638	-35.333	10.857	14.881	27.857	44.788	35.105	10.664	20.952	-21.67	32.267	44.751	1.4	-34.368	12.682	15.754	-3.919	13.21	-41.191	-17.152	26.734	3.477	2.963	28.042	-7.534	-19.409	-3.493	4.708	-1.961	-33.963	43.223	-33.153	16.31	-26.43	-23.038	-6.853	45.123	-19.562	14.687	-13.256	14.21	-43.285	33.24	-6.537	24.508	-5.193	-0.298	-7.568	-19.919	1	-32.2	-23.9	-7.3	-5.9	-14.6	2.4	-6.5	-9.7	11.6	-13.4	-7	-6.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	5.385	13.223	3.006	2.501	29.8	-10.388	-20.475	-17.003	-19.443	17.572	8.476	-11.274	0	1.855	9.583	0	-8.388	3.386	6.404	-16.109	7.244	2.482	4.435	0	0	11.512	0	8.512	9.406	26.024	0	6.109	0	2.091	19.984	5.358	17.442	0	0	26.168	-79.736	0	0	-5	-16.757	46.05	-31.05	-27.51	-72.735	-17.473	27.343	-54.004	-23.8	0.373	36.978	-11.09	-13.725	2.882	-3.206	36.699	15.45	-28.4	1.4	-12.698	-28.202	4.339	35.524	1.4	-9.025	-0.375	32.217	-39.476	28.921	-4.63	38.393	15.848	-0.068	-44.56	28.395	-14.592	10.803	-14.045	40.253	-25.497	1.275	-28.704	3.481	0.577	9.89	16.415	-0.1	36.6	23.4	5.6	4.5	19.4	-4.2	9.3	6	-6	14.3	2.3	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	-0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.63	-0.066	0	0	-0.292	0	0	-0.052	-0.159	-0.234	0	-0.113	-0.011	0	-0.34	-0.032	-0.622	0	0	0	0	0	0	-0.359	-0.038	0	0	-0.019	-0.114	0	0	-0.072	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.061	0	0	-0.112	-0.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.174	-0.174	-0.174	-0.174	-0.175	-0.176	-0.174	-0.175	-0.175	-0.178	-0.177	-0.177	-0.32	-0.177	-0.143	-0.143	-0.262	-0.17	-0.128	-0.129	-0.201	-0.12	-0.08	-0.081	-0.163	-0.082	-0.163	-0.081	-0.082	-0.082	-0.083	-0.082	-0.082	-0.082	-0.083	-0.082	-0.081	-0.082	-0.084	-0.081	-0.083	-0.082	-0.083	-0.082	-0.082	-0.083	-0.082	-0.329	-0.33	-0.33	-0.331	-0.331	-0.333	-0.34	-0.347	-0.35	-0.356	-0.357	-0.363	-0.366	-0.371	-0.372	-0.37	-0.372	-0.374	-0.376	-0.377	-0.383	-0.384	-0.39	-0.392	-0.393	-0.396	-0.408	-0.41	-0.41	-0.412	-0.416	-0.42	-0.426	-0.428	-0.437	-0.437	-0.441	-0.442	-0.446	-0.452	-0.457	-0.455	-0.435	-0.5	-0.5	-1.1	-0.5	-0.6	-0.5	-0.4	-4	-0.5	-0.3	-4.1	-0.3	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-10.502	0.291	6.097	-1.879	1.953	6.991	5.286	-8.398	-2.12	6.324	-12.493	13.189	-0.591	2.687	-9.587	-3.11	4.386	-3.244	-6.195	18.957	-0.97	1.7	0.397	-0.63	-3.165	-1.347	-6.239	-2.417	-2.917	0.053	-22.87	0.966	-7.563	0.853	-2.166	2.928	1.474	13.538	-42.33	-0.499	53.167	42.508	30.919	-1.24	-1.978	-71.995	-12.922	-9.445	51.455	5.649	-4.543	3.046	-0.653	-0.396	-2.815	-0.121	-1.733	-0.611	-10.627	4.363	2.612	-0.301	-4.999	10.947	-0.21	1.05	-15.297	1.464	4.198	3.627	0.36	-4.042	5.298	-11.502	-10.169	6.01	4.568	-0.87	-8.866	-1.578	3.219	-1.529	3.688	-9.045	4.478	5.188	1.524	-2.709	-0.863	2.978	0.5	-4	2.2	0.4	5.3	-5.4	3.4	-1.6	2.8	-7.9	3.9	0.3	9.85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-5.921	13.274	8.929	0.448	31.286	-3.573	-15.363	-25.628	-21.897	23.484	-4.194	1.625	-0.922	4.365	-0.487	-3.285	-4.886	-0.028	0.081	2.719	6.073	4.062	4.752	-1.07	-3.328	10.083	-6.402	5.995	6.293	25.995	-22.953	6.921	-7.645	2.862	17.735	8.204	18.835	13.456	-42.414	25.588	-26.652	42.426	30.836	-6.322	-18.817	-26.028	-44.054	-37.284	-21.645	-12.215	22.406	-51.289	-24.898	-1.226	33.246	-12.506	-15.925	1.436	-14.16	39.729	17.682	-28.932	-4.143	-2.368	-28.949	4.868	19.778	1.867	-5.395	2.194	32.159	-44.25	33.258	-17.533	27.444	21.255	4	-46.105	18.314	-17.017	13.233	-16.498	43.122	-35.085	5.083	-24.195	3.717	-2.992	8.269	18.078	-1	30.1	23.9	1.3	8	13	-1.2	4.2	8.3	-14.2	14.1	2.3	9.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0.79	0.375	0.52	-0.123	-1.429	0.692	-0.523	1.311	0.128	-0.67	-4.271	2.934	0.175	0.576	-2.289	3.476	-4.422	-1.658	0.889	5.36	-0.539	0.425	-1.285	1.328	0.439	-0.97	0.905	-1.604	1.071	0.241	0.728	0.173	-0.098	-0.363	-0.646	0.54	-0.124	-0.051	-0.46	0.056	-1.212	1.483	-4.204	4.479	-3.326	3.2	0.372	-0.484	-10.767	9.892	-0.303	-18.452	20.231	-0.252	-0.435	0.458	-0.085	-0.309	-0.207	-0.248	0.554	-0.3	-0.606	1.831	0.014	-2.618	1.276	-1.042	-0.221	0.565	-0.648	0.816	-0.002	-0.72	1.443	-0.482	-1.545	1.364	-0.191	0.01	0.608	-0.944	-0.085	0.605	-1.011	1.242	-0.354	0.201	0.959	-0.144	-0.1	0.3	0.4	-3.5	3.5	-1	2.1	-1.1	-0.1	-0.9	0.9	-2.6	3.09
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	4.113	3.323	2.948	2.428	2.551	3.98	3.288	3.811	2.5	2.372	3.042	7.313	4.379	4.204	3.628	5.917	2.441	6.863	8.521	7.632	2.272	2.811	2.386	3.671	2.343	1.904	2.874	1.969	3.573	2.502	2.261	1.533	1.36	1.458	1.821	2.467	1.927	2.051	2.102	2.562	2.506	3.718	2.235	6.439	1.96	5.286	2.086	1.714	2.198	12.965	3.073	3.376	21.828	1.597	1.849	2.284	1.826	1.911	2.22	2.427	2.675	2.121	2.421	3.027	1.196	1.182	3.8	2.524	3.566	3.787	3.222	3.87	3.054	3.056	3.776	2.333	2.815	4.36	2.996	3.187	3.177	2.569	3.513	3.598	2.993	4.004	2.762	3.116	2.915	1.956	2.1	2.2	1.9	1.5	3.5	1.5	2.1	-1.1	-0.1	1.7	0.9	-2.6	3.09

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