Olympic Steel, Inc. (ZEUS) - Kasstroomoverzicht per kwartaal

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ZEUS
Financiële Gegevens

40.92 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.734	7.66	8.697	7.408	12.23	15.019	9.872	3.959	12.046	37.624	37.302	24.861	44.533	29.649	22.008	1.786	-1.52	-6.454	0.593	-0.89	0.591	2.081	2.074	-1.317	11.599	15.848	7.629	4.187	2.28	4.797	7.699	-2.104	-1.757	3.55	-0.767	-4.988	-0.598	-22.26	1.069	-26.891	1.556	3.494	2.777	-1.382	1.34	2.526	5.163	-10.118	1.639	4.526	6.23	0.565	6.136	7.946	10.323	-1.596	-1.237	3.254	1.711	-2.612	0.671	-33.832	-25.455	0.776	24.167	29.598	13.161	4.543	6.029	9.446	5.252	3.761	10.935	8.371	7.981	7.305	2.164	3.004	9.619	12.159	18.572	18.5	10.847	-2.112	-0.115	-0.554	-0.479	-3.376	0.15	-2.735	0.202	-1.863	-0.998	0.224	-1.011	-6.816	-3.545	0.163	1.477	-1	0.8	2.1	1.3	-12.4	-0.3	2	2.3	2	1.7	2.7	2.4	3	3.5	4.3	3.3	1.1	0.8	1.7	3.1	1.9	2.5	2.1	-5.6
Afschrijvingen & Amortisatie Numbers are in millions	7.234	7.227	7.334	7.584	6.185	6.473	6.201	5.27	4.78	5.06	5.096	5.117	4.925	5.54	5.372	5.053	4.899	5.014	5.042	4.951	4.771	4.947	4.879	4.836	4.314	4.528	4.357	4.715	4.335	4.771	4.766	4.816	4.625	5.001	4.96	4.971	4.85	5.045	5.007	4.973	4.832	6.024	6.011	6.191	5.681	5.86	5.85	5.893	5.51	5.473	5.28	4.68	4.918	3.588	3.544	3.608	3.343	3.467	3.454	3.286	3.089	3.133	2.719	2.749	2.384	2.316	2.284	2.423	2.175	2.17	2.182	2.16	2.092	2.096	2.008	2.27	2.195	2.263	2.252	2.456	2.387	2.457	2.453	2.256	2.22	2.31	2.274	6.228	2.426	2.603	2.595	2.648	2.799	2.322	2.315	2.409	2.27	2.275	2.268	2.3	1.8	1.9	1.9	1.9	1.7	1.7	1.7	1.6	1.6	1.5	1.3	1.2	1.1	1	1	0.9	0.8	0.9	0.7	0.5	0.4	0.5	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.017	0.012	0.005	0	-4.506	0	0	4.506	0	-6.116	0	-1.575	0	-0.097	2.056	0.071	0	0	-0.199	0.004	0	0.024	-0.002	0.007	-9.002	-0.044	-0.001	0.007	-0.215	-0.001	0	-0.16	0.515	0	24.451	0	24.051	0.021	0	0.012	-2.404	0	0.021	0.083	0	0	0	0	6.67	1.284	-0.404	1.032	3.973	0.118	-0.251	0.66	0.633	0	7.561	-1.417	-0.413	-1.231	-0.881	0.155	0.627	-0.39	0.247	-0.448	-2.439	-0.631	-0.234	-0.496	-2.684	-0.07	-0.161	-0.168	1.282	0.269	1.141	6.839	0.129	-2.67	0.108	0.071	-0.509	0.354	3.968	0.145	-2.213	-1.35	0.486	0.484	-2.046	-1.134	0.583	0.633	1.3	0	0.9	0.8	-3.8	0.9	0.2	0.2	0.1	0.5	0.4	0.2	0.9	0	0	0	-0.5	-0.5	-0.5	-0.2	-0.7	0	0	9.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.478	0.522	0.56	0.415	0.435	0.407	0.3	0.335	0.335	0.327	0.253	0.258	0.272	0.262	0.293	0.286	0.277	0.359	0.29	0.256	0.144	1.498	0.181	0.18	0.144	1.024	0.152	0.14	0.148	0.656	0.134	0.176	-0.573	0.797	0.079	0.371	0.356	0.953	0.355	0.378	0.427	0.914	0.546	0.207	0.174	0.797	0.21	0.305	0.199	1.237	0.159	0.243	0.227	0.177	0.142	0.141	0.16	0.184	-0.372	-0.427	-0.786	0.446	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.94	-17.042	-19.832	39.207	20.459	-3.134	36.487	82.886	37.645	-15.255	-31.211	-49.198	-72.477	-105.323	-56.901	27.652	20.576	15.873	-16.974	26.942	40.297	47.467	-7.903	10.749	-17.595	-41.017	-56.528	27.636	-13.515	-22.815	-37.079	-0.565	-23.123	-2.4	-0.495	36.205	21.045	26.318	11.552	17.902	-35.338	-10.909	-36.653	0.329	6.326	25.193	-6.314	41.687	8.727	-2.986	-51.157	12.024	-6.947	-13.686	-32.941	-1.996	-32.861	7.33	-24.097	77.824	29.006	36.851	-24.609	52.878	-55.511	-63.826	-3.551	6.32	31.018	-26.807	19.683	0.785	-40.08	-31.341	-18.673	-10.879	65.893	30.211	-34.09	-19.952	-25.172	-12.407	-19.849	2.013	2.741	3.319	-3.009	4.326	-13.267	-14.53	-11.42	19.726	3.717	-41.378	0.694	26.188	11.279	-0.934	-4.632	0.9	-10.9	-1.3	-2.7	31.1	-12.1	-1.6	-2.3	21.3	-5.2	-0.8	-5.9	-14.2	-5.3	-7.5	6.8	64.3	15.6	-6.1	-22.4	4.3	-17	-5.8	-7
Vorderingen Numbers are in millions	19.09	-1.929	-23.604	42.037	0.145	8.852	-6.458	59.555	41.573	-1.381	-34.966	20.176	-38.785	-53.756	-59.094	0.193	-18.937	36.164	-32.21	34.465	17.011	19.4	-28.735	38.17	-8.177	-23.823	-42.076	17.955	7.51	-17.921	-38.379	9.087	2.411	1.302	-21.825	22.278	22.557	13.765	-27.673	28.864	10.946	-13.708	-34.618	16.19	9.844	7.418	-35.899	39.593	6.419	8.408	-44.682	32.008	8.279	-3.584	-54.045	13.354	3.808	-18.081	-30.671	3.199	-7.048	15.044	15.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.154	11.327	-11.032	9.725	13.59	2.039	26.184	91.172	3.032	-35.688	9.582	-63.921	-44.702	-95.103	-38.173	-3.448	36.824	-2.167	5.977	9.615	5.08	54.693	26.448	-2.54	-2.603	-29.802	-43.717	4.916	-17.483	0.45	-8.664	-23.706	-20.036	-20.97	16.831	22.386	14.429	36.806	30.842	18.324	-18.478	-27.091	2.508	-40.6	3.016	26.397	14.839	-1.325	23.577	5.451	-39.961	14.667	-33.759	-8.668	1.696	-19.258	-21.528	-30.546	-17.611	76.279	16.74	52.007	-1.389	58.298	-76.361	-42.213	-16.494	-6.033	24.524	-7.033	20.75	4.113	-42.466	-29.469	-3.172	-30.946	40.572	37.297	4.965	-38.267	-15.347	-37.771	-1.964	-10.545	4.369	5.836	9.402	-2.548	-23.327	-5.358	1.683	5.204	3.378	3.55	4.985	16.836	8.269	8.861	-3.785	-0.6	-10.6	4.1	8.9	20.2	-10.7	-9.2	10.6	5.4	7	-6.8	0.4	-20.7	-1	1.5	-5.1	12.3	14	2.6	-4.6	-8.2	-8.8	-15	8.3
Crediteuren Numbers are in millions	4.03	-28.452	28.779	-11.62	4.367	-19.655	37.476	-67.104	-14.092	15.144	13.778	-14.312	8.669	34.793	31.388	20.842	0.405	-8.197	10.283	-21.491	12.35	-33.405	8.895	-34.028	-4.258	7.155	34.029	3.74	-4.757	-1.836	6.771	17.706	-8.569	18.718	0.764	-2.55	5.635	-26.099	1.091	-29.508	-21.286	23.815	2.889	14.744	-6.441	-6.911	7.89	-0.633	-10.823	-22.677	31.305	-25.708	18.849	-1.747	17.277	3.172	-8.581	12.412	19.609	0.572	21.263	-10.355	-14.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.026	2.012	-13.975	-0.935	2.357	5.63	-20.715	-0.737	7.132	6.67	-19.605	8.859	2.341	8.743	8.978	10.065	2.284	-9.927	-1.024	4.353	5.856	6.779	-14.511	9.147	-2.557	5.453	-4.764	1.025	1.215	-3.508	3.193	-3.652	3.071	-1.45	3.735	-5.909	-21.576	1.846	7.292	0.222	-6.52	6.075	-7.432	9.995	-0.093	-1.711	6.856	4.052	-10.446	5.832	2.181	-8.943	-0.316	0.313	2.131	0.736	-6.56	43.545	4.576	-2.226	-1.949	-19.845	-24.364	-5.42	20.85	-21.613	12.943	12.353	6.494	-19.774	-1.067	-3.328	2.386	-1.872	-15.501	20.067	25.321	-7.086	-39.055	18.315	-9.825	25.364	-17.885	12.558	-1.628	-2.517	-12.411	6.874	10.06	-9.172	-13.103	14.522	0.339	-44.928	-4.291	9.352	3.01	-9.795	-0.847	1.5	-0.3	-5.4	-11.6	10.9	-1.4	7.6	-12.9	15.9	-12.2	6	-6.3	6.5	-4.3	-9	11.9	52	1.6	-8.7	-17.8	12.5	-8.2	9.2	-15.3
Overige Niet-Contante Posten Numbers are in millions	2.51	34.632	20.786	-1.64	2.502	7.958	-0.527	-0.356	-4.193	5.04	-1.137	-0.47	-2.316	-0.162	3.539	-1.785	0.997	-1.269	-1.076	-1.09	1.253	-1.088	-1.717	-1.817	0.228	2.071	0.056	-0.087	-1.355	0.309	-1.741	-2.191	-0.141	2.11	-1.49	1.366	-1.21	-3.599	-4.013	-0.971	-0.397	-1.102	-1.05	2.816	0.892	-1.302	-3.912	4.842	0.456	0.804	-1.407	1.53	2.058	1.334	1.38	-2.636	-1.242	0.354	-6.414	-80.49	1.158	50.454	20.559	0.412	0.412	1.531	-0.707	1.057	1.225	3.705	-5.33	0.007	0.008	-1.813	0.509	7.628	0.578	-0.193	-0.094	1.166	-0.028	0.093	0.25	0.392	0.651	-0.022	0.029	-0.979	0.032	4.434	-0.192	-0.054	0.05	-0.059	0.223	1.67	0.444	0.317	0.172	-0.2	0.3	0.2	0.3	19.3	-0.1	0	0.1	0	0.2	-0.2	0.1	0.2	0.8	0.1	-0.1	0.1	0.1	-0.3	0.2	-1.4	1.2	-3.6	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.418	-1.031	-3.54	53.102	41.803	26.756	52.44	87.553	50.613	32.804	14.883	-19.437	-31.193	-70.024	-25.72	32.999	25.141	15.497	-11.985	30.203	47.168	53.352	-1.165	12.632	-1.25	-18.428	-43.455	27.601	-8.159	-12.791	-25.692	-0.125	-20.221	7.688	2.845	38.148	24.458	30.311	14.568	19.419	-28.948	-2.066	-27.989	6.096	14.446	32.472	1.667	42.514	16.637	8.016	-39.817	25.628	7.692	-0.995	-16.485	1.495	-31.738	14.314	-24.502	-1.731	33.497	63.381	-27.757	56.414	-30.12	-31.367	11.312	14.495	40.091	-11.244	21.339	7.435	-26.646	-22.921	-8.671	3.64	70.76	35.124	-22.481	-2.889	-3.972	9.784	0.54	2.678	2.827	5.161	-1.114	5.69	-10.305	-6.26	-8.67	18.244	4.218	-38.405	2.705	21.405	9.314	2.404	-0.082	3.6	-8	3.8	1.6	36.1	-9.4	2.3	2	25	-1	3.5	-2	-8.9	0.1	-2.1	11	65.9	16.8	-4.3	-18.6	4.6	-12.9	-6.8	-2.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.067	-8.423	-4.818	-1.762	-4.447	-7.702	-7.415	-5.891	-3.941	-7.906	-2.116	-3.273	-3.159	-2.293	-2.286	-1.835	-1.785	-1.948	-4.235	-2.686	-3.058	-2.022	-2.399	-5.349	-6.591	-6.032	-7.743	-3.69	-2.001	-2.403	-2.066	-1.489	-1.738	-2.201	-1.396	-1.3	-1.784	-2.542	-1.691	-0.62	-2.09	-2.783	-2.341	-6.508	-5.811	-2.065	-1.714	-3.083	-4.607	-7.714	-7.969	-14.869	-8.202	-8.513	-7.903	-7.113	-4.432	-4.039	-2.262	-1.108	-1.24	-2.334	-7.18	-9.368	-10.416	-5.859	-8.116	-4.186	-2.803	-3.416	-2.093	-3.048	-1.128	-1.897	-6.23	-0.535	-0.789	-0.489	-0.417	-0.331	-0.633	-0.958	-0.107	-0.287	-0.312	-0.142	-0.095	1.521	-1.534	-1.028	-0.449	-0.334	-0.509	-0.884	-0.908	-1.141	-3.73	0.504	-1.084	-3.7	-3.3	-3.4	-2.2	-8.1	-4.4	-7.4	-7.5	-20	-9.1	-1.8	-0.9	-4.9	-6	-2.6	-2	-1.4	-2.9	-55.6	-5.2	-15.7	0	0	-1.4
Netto Overnames Numbers are in millions	0.021	0.035	0	-40.17	0.001	0.004	-129.476	0	0.001	0	3.292	-11.991	9.515	0.023	0	-19.5	0	0	0	11.133	-0.133	0	-11	0	0	-21.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.035	0	0.122	0.001	0.004	0.124	-3.293	0.001	0	3.292	-11.991	9.515	0.023	0	0.004	0.55	0.6	0	-11.098	0	0.229	0.005	0.046	0.02	-21.897	0.05	0.177	0.729	0.001	0.084	0.215	0.001	0	0.16	6.014	0	0.003	0	0.031	0.03	0	0.007	0.012	0	0.008	0	0.25	0.234	0	0.002	1.217	-148.072	0.01	0.002	0.058	0	0.015	0.004	0.003	0.004	0.008	0	-0.816	0.408	0.378	0.03	1.689	0.008	0.005	0	-0.045	0.002	-9.016	0.003	0	0	0	0	-0.012	0.132	0	0.003	-1.5	-0.488	0.005	1.275	0	0.302	1.313	0	0	-0.141	-0.371	-0.5	0.502	0.194	-1.195	-0.147	0	0	0	0	0.7	-1	0.2	0	13.6	4	-16.2	-7.6	0	0	0	0	0	1	52	-53	7.2	-3.8	-2.1	-1.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.046	-8.388	-4.818	-41.932	-4.446	-7.698	-136.767	-5.891	-3.94	-7.906	1.176	-15.264	6.356	-2.27	-2.286	-21.331	-1.235	-1.348	-4.235	-2.651	-3.191	-1.793	-13.394	-5.303	-6.571	-27.929	-7.693	-3.513	-1.272	-2.402	-1.982	-1.274	-1.737	-2.201	-1.236	-1.3	-1.784	-2.539	-1.691	-0.589	-2.06	-2.783	-2.334	-6.496	-5.811	-2.057	-1.714	-2.833	-4.373	-7.714	-7.967	-13.652	-156.274	-8.503	-7.901	-7.055	-4.432	-4.024	-2.258	-1.105	-1.236	-2.326	-7.18	-9.368	-10.008	-5.481	-8.086	-2.497	-2.795	-3.411	-2.093	-3.044	-1.175	-10.913	-6.227	-0.535	-0.789	-0.489	-0.417	-0.343	-0.501	-0.958	-0.104	-1.787	-0.8	-0.137	1.18	1.521	-1.232	0.285	-0.449	-0.334	-0.65	-1.255	-1.408	-0.639	-3.536	-0.691	-1.231	-3.7	-3.3	-3.4	-2.2	-7.4	-5.4	-7.2	-7.5	-6.4	-5.1	-18	-8.5	-4.9	-6	-2.6	-2	-1.4	-1.9	-3.6	-58.2	-8.5	-3.8	-2.1	-2.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.031	-10.192	-7.145	-6.383	-176.273	-175.954	-170.307	-188.636	-234.83	-224.278	-200.334	-181.481	-204.825	-122.701	-82.453	-105.216	-85.309	-90.307	-91.264	-133.28	-150.639	-178.527	-184.103	-171.041	-136.808	-106.901	-77.759	-100.659	-79.679	-99.05	-77.091	-75.304	-81.696	-74.589	-57.775	-67.66	-98.06	-122.382	-122.4	-151.52	-152.563	-197.385	-82.907	-112.288	-112.252	-134.436	-106.698	-133.102	-145.582	-150.941	-108.239	-462.788	-131.616	-96.585	-98.935	-0.636	0	0	-0.636	-17.092	-32.575	-11.626	-13.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.522	0	0	194.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.007	0.403	2.488	-4.667	0.003	4.407	0.257	0.003	0.03	0.545	3.414	5.91	0	0	0.992	0.532	0	0	0.179	0.011	0.005	0.003	0.005	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	57
Terugkoop 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	-0.145	1.522	-0.001	-1.457	-0.064	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.699	0	0	0	0	0	-0.01	0	-0.336	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-1.402	-1.178	-0.6	-1.5	-0.2	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	-1.668	-1.67	-1.671	-1.391	-1.392	-1.391	-1.392	-1.002	-1.001	-1.002	-1.001	-0.221	-0.222	-0.222	-0.221	-0.222	-0.221	-0.222	-0.22	-0.22	-0.22	-0.219	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.219	-0.22	-0.219	-0.22	-0.219	-0.219	-0.219	-0.219	-0.22	-0.22	-0.22	-0.219	-0.22	-0.22	-0.219	-0.219	-0.219	-0.219	-0.219	-0.218	-0.219	-0.218	-0.218	-0.218	-0.218	-0.218	-0.218	-0.217	-0.218	-0.217	-0.218	-0.218	-0.218	-0.217	-0.543	-0.543	-11.405	-0.434	-0.434	-0.43	-0.429	-0.322	-0.313	-0.313	-0.313	-0.313	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.5
Overige Financieringsactiviteiten Numbers are in millions	0	-0.007	-0.1	0.737	134.229	155.044	262.25	109.933	190.944	200.819	183.473	211.072	233.391	198.544	113.456	94.159	59.663	78.201	107.391	103.202	108.998	129.904	-0.1	168.984	143.615	155.567	129.53	75.643	89.36	115.785	105.473	76.393	102.728	70.881	57.211	27.595	73.72	96.842	112.419	126.057	188.176	201.76	115.662	110.094	106.037	105.239	101.981	97.589	134.553	149.417	153.094	457.222	147.624	9.499	25.716	5.89	37.107	-9.785	23.432	24.123	0.179	-48.913	48.945	-48.038	49.882	35.657	-7.701	-6.354	-38.65	14.344	-19.235	-4.504	29.639	32.635	7.307	-3.891	-69.61	-37.242	23.899	2.567	3.62	-8.908	2.05	-0.37	-2.13	-6.468	2.287	-5.887	10.825	6.319	8.833	-17.171	-5.869	41.865	-2.335	-20.022	-5.207	-0.185	1.665	2.5	12	-1.2	-0.4	-27.7	11.5	5.5	7.3	-19.2	7.4	12	12	11.8	6.3	4.9	-7.5	-66.3	-13.1	8.3	77.6	3.1	18	7.7	-33
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.699	8.522	5.474	-7.037	-43.436	-22.301	90.551	-79.705	-44.887	-24.461	-17.862	29.37	28.344	75.621	30.782	-11.279	-25.867	-12.328	15.762	-30.298	-41.862	-50.299	10.353	-2.277	6.587	48.446	51.551	-25.236	9.462	16.515	28.163	0.869	20.813	-3.927	-0.783	-40.284	-24.56	-25.76	-10.201	-25.682	35.393	4.155	32.536	-2.413	-6.434	-29.416	-4.936	-35.731	-11.248	-1.742	44.637	-5.784	147.406	9.281	25.498	5.037	36.889	-10.002	22.578	6.813	-32.614	-60.756	35.313	-48.575	38.484	35.626	-5.647	-11.451	-39.076	18.429	-19.291	-4.814	29.356	32.867	10.409	2.019	-69.61	-37.242	24.891	3.099	3.62	-8.908	2.229	-0.359	-2.125	-6.465	2.292	-5.875	10.825	6.319	8.833	-17.171	-5.869	41.865	-2.335	-20.021	-6.609	-1.363	1.065	1	11.8	-1.2	-0.4	-27.7	11.5	5.5	7.3	-19.2	7.4	12	12	11.9	6.3	4.9	-7.5	-66.3	-13.1	8.3	77.6	3.1	18	7.7	6.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-31.453	24.494	6.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4	0.6	-28.7	14.8	4.9	5.5	-18.6	6.1	14.5	10.5	13.8	5.9	4.7	-9	-64.5	-14.9	7.9	76.8	3.9	16.7	8.9	5.6
Netto Kasstroomverandering Numbers are in millions	1.673	-0.897	-2.884	4.133	-6.079	-3.243	6.224	1.957	1.786	0.437	-1.803	-5.331	3.507	3.327	2.776	0.389	-1.961	1.821	-0.458	-2.746	2.115	1.26	-4.206	5.052	-1.234	2.089	0.403	-1.148	0.031	1.322	0.489	-0.53	-1.145	1.56	0.826	-3.436	-1.886	2.012	2.676	-6.852	4.385	-0.694	2.213	-2.813	2.201	0.999	-4.983	3.95	1.016	-1.44	-3.147	6.192	-1.176	-0.217	1.112	-0.523	0.719	0.288	-4.182	3.977	-0.353	0.299	0.376	-1.529	-1.644	-1.222	-2.421	0.547	-1.78	3.774	-0.045	-0.423	1.535	-0.967	-4.489	5.124	0.361	-2.607	1.993	-0.133	-0.853	-0.082	2.665	0.532	-0.098	-1.441	2.358	1.336	-0.712	0.344	-0.286	0.739	-2.301	2.205	-1.038	0.745	-0.831	0.35	-0.248	0.9	0.4	-1.2	-0.4	-27.7	11.5	5.5	7.3	-19.2	7.4	12	12	11.9	6.3	4.9	-7.5	-66.3	-13.1	8.3	77.6	3.1	18	7.7	6.5
Kaspositie aan het Einde van de Periode Numbers are in millions	11.116	9.443	10.34	13.224	9.091	15.17	18.413	12.189	10.232	8.446	8.009	9.812	15.143	11.636	8.309	5.533	5.144	7.105	5.284	5.742	8.488	6.373	5.113	9.319	4.267	5.501	3.412	3.009	4.157	4.126	2.804	2.315	2.845	3.99	2.43	1.604	5.04	6.926	4.914	2.238	9.09	4.705	5.399	3.186	5.999	3.798	2.799	7.782	3.832	2.816	4.256	7.403	1.211	2.387	2.604	1.492	2.015	1.296	1.008	5.19	1.213	1.566	1.267	0.891	2.42	4.064	5.286	7.707	7.16	8.94	5.166	5.211	5.634	4.099	5.066	9.555	4.431	4.07	6.677	4.684	4.817	5.67	5.752	3.087	2.555	2.653	4.094	1.736	0.4	1.112	0.768	1.054	0.315	2.616	0.411	1.449	0.704	1.535	1.185	1.4	0.5	0.1	1.4	-27.7	11.5	5.5	9	-19.2	7.4	12	14	11.9	6.3	4.9	-5.6	-66.3	-13.1	8.3	78.3	3.1	18	7.7	6.9

Olympic Steel, Inc.

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NASDAQ:ZEUS