Hitachi, Ltd. (6501.T) - Kasstroomoverzicht per kwartaal

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6501.T
Financiële Gegevens

3650 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	116,948	175,325	144,804	244,166	150,666	81,672	370,013	133,011	153,797	47,049	158,623	147,827	227,465	136,949	204,441	67,356	20,222	226,491	41,046	-111,334	57,297	140,237	156,206	-91,350	118,739	137,427	139,132	132,853	112,644	106,289	68,788	108,614	83,825	76,802	25,270	103,633	70,816	95,034	86,621	111,966	92,748	52,083	168,875	125,790	46,732	22,633	143,335	28,873	45,133	20,380	288,669	46,416	61,458	16,265	18,276	80,413	86,969	117,468	23,279	31,204	-48,107	-90,767	-430,425	-371,099	-17,236.899	31,648.259	-57,373.151	12,530.61	581.336	-13,670.792	-34,063.495	79,445.511	-56,147.976	-21,988.09	31,760.517	16,557.627	13,063.19	-24,069.657	-15,320.237	26,071.687	24,623.096	16,204.459	7,678.814	2,526.982	43,732.029	-38,323.354	13,825.764	1,301.387	20,722.37	-8,007.841
Afschrijvingen & Amortisatie Numbers are in millions	109,818	105,110	101,006	103,515	125,647	121,357	120,335	123,560	140,636	141,779	142,419	134,785	132,119	130,929	140,548	125,258	127,408	98,449	116,676	108,652	104,353	103,477	97,237	91,423	89,209	90,175	92,488	92,157	92,576	87,211	94,268	89,505	114,985	116,425	135,485	124,143	126,712	121,450	136,027	120,031	112,867	112,096	120,214	115,262	111,692	108,217	112,552	104,442	102,471	98,554	131,627	118,977	113,899	115,163	129,544	121,872	123,700	122,653	138,107	135,160	148,062	109,286	292,088	123,550.691	118,620.756	122,663.553	282,795.143	137,468.059	129,502.735	135,845.8	499,241.463	-105,302.762	109,394.001	118,758.588	474,531.841	-104,286.876	108,087.332	111,474.68	112,882.03	108,686.202	99,302.068	105,165.853	215,913.629	113,684.927	107,349.263	107,544.911	139,258.642	116,561.256	108,044.325	115,814.89
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	69,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	1,404	0	0	0	1,031	0	0	0	724	0	0	0	684	0	0	0	625	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70,833	17,040	143,741	-12,238	-66,761	-10,630	135,698	-148,404	-125,554	-36,034	110,032	-192,736	-130,758	-12,985	67,479	-46,416	-62,928	55,293	-218,759	287,833	-123,100	-88,255	165,339	-209,242	-163,893	-43,155	-12,687	20,171	-63,078	6,388	6,682	-86,157	-11,074	-44,249	190,743	-143,927	-3,306	-70,850	33,319	-238,474	-152,093	-56,262	74,335	-260,093	-162,805	65,558	21,095	-119,800	83,976	-74,880	107,525	-163,353	-91,748	-138,279	211,818	-163,907	23,091	-32,414	172,169	-142,020	204,976	94,360	-184,328	198,227.41	-5,239.065	-74,235.345	12,478.332	-81,820.263	-73,818.643	128,702.503	31,973.074	-97,185.894	103,103.303	-136,623.911	111,002.424	-134,367.622	138,321.216	-143,086.903	152,955.152	-102,229.269	42,367.036	-138,988.583	284,636.152	-272,442.602	70,611.51	-50,179.641	239,155.409	-179,830.332	-88,471.952	73,504.806
Vorderingen Numbers are in millions	-88,316	302,069	-165,698	39,989	-163,544	329,459	-187,583	-13,898	-190,106	330,914	-156,742	-50,186	-133,899	307,535	0	28,456	-160,945	422,176	-130,818	65,184	-55,469	307,038	-264,686	-26,525	-89,213	382,217	-321,819	156,982	-99,804	311,857	-313,297	-5,374	-109,279	231,126	-237,384	-46,576	-64,476	295,344	0	-33,187	-175,770	294,728	0	-55,800	-108,803	280,354	0	50,203	-4,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,023	-120,706	132,360	-82,920	-12,325	-125,435	124,172	-115,767	-58,004	-194,747	48,091	-145,367	-78,350	-154,561	129,694	-87,163	37,967	-128,435	157,459	-114,699	-29,739	-156,093	204,366	-131,398	-42,944	-179,524	140,486	-154,491	-30,096	-137,106	161,554	-70,678	6,965	-120,572	207,931	-65,112	26,965	-125,442	198,604	-168,705	-17,456	-128,771	236,360	-164,550	-1,312	-141,198	208,421	-78,729	11,335	-133,167	230,841	-165,765	-25,582	-202,088	146,027	-134,542	-38,784	-143,976	221,052	-73,502	68,502	-10,204	0	0	0	0	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	27,683	-45,293	19,569	64,265	-18,646	-57,861	63,197	34,032	23,327	-76,592	109,145	74,598	-9,992	-17,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21,223	-164,323	157,510	-33,572	127,754	-156,793	135,912	-52,771	99,229	-95,609	218,683	2,817	81,491	141,576	-62,215	40,747	-100,895	183,728	-376,218	402,532	-93,361	67,838	-39,027	-77,844	-120,949	136,369	-153,173	174,662	-32,982	143,494	-154,872	-15,479	-18,039	76,323	-17,188	-78,815	-30,271	54,592	-165,285	-69,769	-134,637	72,509	-162,025	-95,543	-161,493	206,756	-187,326	-41,071	72,641	58,287	-123,316	2,412	-66,166	63,809	65,791	-29,365	61,875	111,562	-48,883	-68,518	136,474	104,564	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	24,282	-154,355	239,977	-109,504	-10,787	-74,238	-179,091	38,271	-41,380	-46,641	-8,866	5,812	-204,429	-117,822	-45,740	65,711	-24,007	-226,437	314,110	-182,992	88,277	-76,598	-11,108	199,526	33,584	-50,092	35,025	-50,443	9,397	-72,955	80,667	-17,733	12,221	-63,987	74,353	-7,062	9,934	-40,202	83,067	-47,864	4,536	1,157	-62,156	-45,973	164,585	-153,460	61,191	-31,306	-11,875	-633	-181,299	5,465	9,747	6,623	62,292	3,714	12,270	-76,205	77,559	30,278	40,426	-125,673	754,936	-75,566.1	103,485.326	-28,143.586	156,505.597	-51,060.643	179,471.186	-108,627.376	168,106.132	-104,709.545	60,907.149	114.521	77,989.068	-4,449.624	18,268.467	0	196,667.87	-69,472.245	7,703.312	0	-79,721.842	98,653.618	26,801.427	-41,916.168	93,669.931	32,271.128	167,326.548	-199,478.897
Kasstroom uit Operationele Activiteiten Numbers are in millions	180,215	143,120	413,747	225,939	198,765	118,161	446,955	146,438	127,499	106,153	472,787	95,688	24,397	137,071	366,728	211,909	60,695	153,796	253,073	102,159	126,827	78,861	407,674	-9,643	77,639	134,355	253,958	194,738	151,539	126,933	250,405	94,229	199,957	84,991	425,851	76,787	204,156	105,432	339,034	-54,341	58,058	109,074	301,268	-65,014	160,204	42,948	338,173	-17,791	219,705	43,421	346,522	7,505	93,356	-228	421,930	42,092	246,030	131,502	411,114	54,622	345,357	-12,794	432,271	-124,886.999	199,630.118	51,932.881	394,405.92	17,117.762	235,736.614	142,250.135	665,257.174	-227,752.69	217,256.477	-39,738.891	695,283.85	-226,546.495	277,740.204	-55,681.88	447,184.815	-36,943.625	173,995.513	-17,618.271	428,506.754	-57,577.075	248,494.229	-22,874.252	485,909.745	-29,696.562	207,621.291	-18,167.042
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49,991	-40,931	-110,861	-78,532	-106,661	-89,091	-105,408	-96,150	-108,272	-100,755	-134,149	-100,626	-107,573	-97,513	-128,480	-80,751	-90,727	-72,987	-123,579	-88,559	-111,262	-97,876	-118,338	-114,284	-123,556	-116,071	-127,405	-101,690	-112,656	-101,824	-143,984	-100,234	-241,153	-224,722	-270,178	-249,449	-282,069	-223,656	-270,117	-227,179	-224,169	-209,707	-270,109	-212,097	-217,182	-240,981	-202,004	-184,887	-205,033	-181,789	-219,975	-149,229	-165,421	-148,207	-165,943	-153,940	-225,693	-72,830	-178,050	-137,184	-154,516	-143,268	-344,010	-136,222.798	-162,063.638	-219,307.564	-5,232.383	-344,212.121	-36,674.082	-212,944.141	-419,011.806	24,718.385	-21,535.11	-205,909.297	-778,054.256	204,267.336	-223,994.345	-173,146.245	248,053.029	-176,172.035	-229,765.623	-211,854.272	224,726.054	-73,823.99	-267,138.607	-168,742.516	143,555.456	-313,431.853	3,083.014	-156,571.213
Netto Overnames Numbers are in millions	4,306	-174,010	152,913	-15,383	-27,717	-30,759	-42,768	-33,728	-18,546	-7,325	16,429	-18,751	-11,115	-19,620	11,508	-13,356	-23,912	-8,952	28,594	-12,821	-18,582	-13,034	-27,794	26,026	-13,263	-13,244	-10,218	-11,441	-17,393	-18,059	-29,785	-9,168	-155,660	-132,617	-166,284	-141,203	-170,830	-131,075	0	0	0	12,815	-36,609	0	0	0	0	0	0	-102,046	219,975	0	-155,965	-7,068	-13,006	100,651	0	0	-59,428	-76,282	-89,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,243.647	-52,385.481	52,385.481	0	0	0	62,703.944	0
Aankoop van Beleggingen Numbers are in millions	0	0	-12,357	-46,216	-10,496	-1,553	-69,196	-6,365	-20,668	-9,840	-6,126	-5,617	-910,556	-10,901	149,854	-4,630	-982,642	-23,617	-2,673	-186,461	-3,866	-44,172	-31,273	-16,123	-3,967	-21,059	-78,050	-8,631	-124,144	-32,299	-143,034	-21,339	-3,725	-9,205	-35,898	-82,344	-4,590	-73,776	0	0	-7,131	-15,635	0	0	-6,165	-2,486	9,748	-106,397	0	-154	-35,742	-8,374	-48,056	-53,193	-40,290	-917	0	0	-112,239	-4,020	-28,486	-7,865	0	0	0	-106.202	-136,237.405	-3,217.263	-4,875.167	-134,860.518	-47,169.776	0	0	-24,163.994	0	-8,952.945	6,860.746	-32,277.743	0	0	0	-17,944.535	-18,501.461	42,606.578	-103,535.126	-29,580.839	0	0	4,047.397	-45,776.164
Verkoop/verval van Beleggingen Numbers are in millions	0	0	159,689	24,212	30,171	51,621	464,965	24,129	109,074	18,149	53,735	9,005	38,249	67,903	241,918	4,753	2,108	433,629	4,454	7,169	8,630	37,371	145,734	50,359	59,875	51,003	18,616	23,185	106,578	29,809	91,254	91,799	8,763	57,140	59,989	34,701	9,862	33,300	0	0	0	-104,276	0	0	0	0	0	0	77,280	74,216	343,748	0	91,670	74,559	-216,105	92,985	200,200	70,861	-108,010	43,755	53,418	33,868	112,614	35,827.986	183,612.165	12,000.85	466,179.694	-169,732.202	170,428.429	4,556.931	356,533.79	-119,202.88	0	0	0	0	206,173.495	44,478.952	34,114.931	9,735.734	-50,906.061	105,709.627	592,929.965	-43,465.473	172,184.876	9,940.12	145,906.621	-93,260.108	38,148.254	76,373.286
Overige Investeringsactiviteiten Numbers are in millions	743	-193,464	-1,515	54,206	44,276	29,919	48,747	39,176	38,092	27,752	48,973	-10,513	244	53,077	32,435	31,793	33,832	29,384	59,400	-4,271	23,116	12,596	44,294	20,998	42,382	-4,571	36,967	18,802	17,777	17,748	88,242	54,835	256,635	228,003	234,491	217,856	249,124	261,230	84,834	64,275	86,325	197,420	91,720	181,263	125,875	95,408	92,454	58,482	-3,921	120,594	-198,746	74,520	170,334	19,586	329,664	-87,805	-580	-77,598	271,405	85,351	115,009	-34,179	58,332	-29,224.824	-119,021.572	57,561.598	-376,806.886	357,761.373	-280,584.583	70,694.006	-379,203.96	104,944.3	-95,724.495	39,509.849	411,995.208	-73,997.256	-127,351.911	42,704.231	-444,703.905	-73.988	219,062.099	-13,376.835	-895,198.692	-5,328.807	136,588.867	40,000	-445,708.802	72,102.407	-64,409.294	-45,178.564
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77,491	-234,395	40,537	-61,713	-70,427	-39,863	296,340	-72,938	-320	-72,019	-21,138	-76,299	-944,375	-7,054	307,235	-62,191	-1,061,341	357,457	-33,804	-284,943	-101,964	-105,115	12,623	-33,024	-38,529	-103,942	-160,090	-79,775	-129,838	-104,625	-137,307	15,893	-135,140	-81,401	-177,880	-220,439	-198,503	-133,977	-185,283	-162,904	-144,975	-119,383	-214,998	-30,834	-97,472	-148,059	-99,802	-232,802	-131,674	-89,179	109,260	-83,083	-107,438	-114,323	-105,680	-49,026	-26,073	-79,567	-186,322	-88,380	-104,449	-151,444	-173,064	-129,619.636	-97,473.046	-149,851.318	-52,096.979	-159,400.213	-151,705.402	-272,553.722	-488,851.751	10,459.805	-117,259.605	-190,563.443	-366,059.048	121,317.134	-138,312.016	-118,240.805	-162,535.945	-166,510.289	-61,609.585	-137,466.017	24,199.512	-132,397.173	-9,514.509	-148,383.235	-156,246.725	-334,589.554	43,573.314	-171,152.654
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,286	-25,048	-649,150	-55,374	-34,102	-31,752	-115,523	-24,527	-37,359	-111,386	-56,960	-81,133	-115,231	-52,619	-46,165	-73,659	-77,508	-33,156	-49,887	-83,569	-44,123	-101,867	-24,558	-52,147	-37,128	-19,748	-30,721	-62,284	-96,435	-67,504	-45,585	-89,030	-134,141	-128,638	-123,130	-188,188	-123,856	-102,014	-35,478	-110,689	-43,382	-87,484	-91,624	-46,194	-81,035	-81,636	-35,213	-116,281	0	0	-70,461	0	-264,033	-118,842	-240,374	-145,661	-189,483	-214,810	-93,109	-89,743	-348,355	-67,606	0	0	0	0	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	3	0	6	2	102,572	54	3	2	6	153	6	3	9	433	3	2	316	262	3	1	4	131	6	9	14	182	12	4	5	28	3	1	19	5	11	1	11	4	5	-1,124	625	522	-104,824	-5,237	0	0	0	0	0	0	338	0	32	174	353	19	199	125	1,841	252,742	170	122	0	0	0	0	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	-87,992	-35,686	-157	-1,616	-68,470	-30,215	-52	-61,465	-95,948	-42,747	-43	-62	-85	-61	-65	-43	-36	-15	-37	-54	-47	-28	-33	-86	-63	-49	-60	-100	-87	-45	-47	-54	-29	-23	-35	-91	-87	-82	-97	-143	-115	-66	-4,116	-154	-161	-71	-55	-41	-38	0	1,452	0	-81	-1,261	-780	-95	-2,323	-28	-746	-260,405	-31	-46	0	0	0	0	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	-245	-92,709	-99	-74,207	-128	-70,363	-97	-66,375	-245	-62,972	-83	-58,105	-106	-53,233	-80	-48,468	-144	-48,367	-67	-43,603	-165	-48,328	-70	-38,673	-74	-38,665	-46	-33,842	-66	-33,838	-42	-29,015	-45	-29,007	-22	-29,018	-103	-29,014	-86	-29,021	-1,590	-24,918	-93	-24,201	-117	-24,203	-108	-23,587	-130	-23,215	-75	-13,588	-6,581	-20,086	-1,224	-40,805	-6	-6	-483,528	-13,560	-930	-124	-28,295	-9,764.276	-11,811.133	-21,983.857	-282.828	-9,685.127	-101.482	-9,975.983	-18,872.675	-19,277.163	-10,472.479	-18,208.887	-12,039.037	-3,010.713	-1,171.376	-26,288.059	-3,251.485	-24,007.062	-2,243.241	-22,077.216	-1,591.95	-14,548.892	-1,051.115	-15,928.144	-2,218.462	-13,823.673	-1,345.203	-5,617.44
Overige Financieringsactiviteiten Numbers are in millions	-2,887	347,393	-22	-50,236	-166,535	104,610	-766,440	229,981	-220,932	232,957	-450,313	202,890	751,042	116,178	-573,704	123,522	-15,490	607,957	-34,058	143,971	41,531	223,029	-299,628	34,783	9,443	146,059	-148,226	13,396	18,141	120,214	-51,839	-139,895	245,800	192,026	-131,962	408,553	154,047	138,508	-181,673	204,239	86,734	-26,307	-3,576	169,471	-19,749	187,585	-354,114	253,301	-87,652	55,060	-347,800	158,269	68,649	446,056	-82,943	121,231	-28,878	241,313	196,788	252,951	164,380	-13,155	35,183	355,400.336	-112,081.088	77,740.018	-293,532.03	148,978.73	-202,002.867	181,538.267	-153,325.122	190,668.729	69,185.54	81,539.166	-293,314.124	84,609.887	-106,384.993	95,945.869	-108,988.404	146,895.04	-136,844.185	50,897.228	-296,110.91	118,530.374	-190,619.121	33,053.892	-275,617.599	280,474.914	-175,152.283	-13,625.281
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94,917	193,950	-649,224	-181,431	-166,663	-27,666	-882,109	77,616	-354,478	16,005	-507,393	63,593	635,841	10,698	-620,011	1,354	-92,862	526,681	-84,046	16,746	-2,800	72,937	-324,283	-56,114	-27,808	87,779	-179,041	-82,826	-78,442	18,855	-97,510	-257,993	111,604	34,363	-255,138	191,257	30,012	7,402	-217,162	285,764	128,411	36,193	-204,233	93,685	-19,866	163,382	-354,222	229,714	-87,782	31,845	-416,546	144,681	-202,014	306,041	-324,968	-65,311	-220,491	26,594	-378,754	141,985	-184,766	-80,809	6,888	345,636.061	-123,892.221	55,756.16	-293,814.858	139,293.603	-202,104.348	171,562.284	-172,197.797	171,391.566	58,713.062	63,330.279	-305,353.161	81,599.174	-107,556.369	69,657.81	-112,239.89	122,887.977	-139,087.426	28,820.011	-297,702.86	103,981.482	-191,670.236	17,125.749	-277,836.061	266,651.241	-176,497.486	-19,242.722
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	37,184	36,006	-24,332	18,718	41,530	12,798	-57,833	14,030	60,319	34,369	26,254	3,114	5,388	44,696	6,284	2,307	818	-17,352	18,796	-13,927	-20,710	2,834	-18,072	-103	-1,757	-28,187	11,008	11,901	6,614	-13,762	59,759	-7,815	-54,346	-29,643	-6,621	-30,517	9,433	9,764	44,045	24,259	-9,508	26	29,457	2,709	17,382	36,894	35,413	-10,602	-3,256	18,491	-17,896	-18,207	-1,354	-5,196	7,152	-21,418	-12,374	5,385	489	-6,615	5,039	-5,561	-38,998.58	-2,226.229	424.809	-23,178.82	-6,365.848	-4,479.367	8,498.06	2,283.194	6,080.159	3,009.135	-1,946.862	14,334.445	-2,208.568	4,207.21	5,324.164	1,975.638	-5,527.828	5,868.7	3,045.133	-3,679.392	-8,423.923	-13,647.645	838.323	-1,042.758	-1,545.062	1,432.002	-20,079.362
Netto Kasstroomverandering Numbers are in millions	-50,962	139,859	-158,934	-41,537	-19,607	92,162	-126,016	93,283	-213,269	110,458	-21,375	109,236	-281,023	146,103	98,648	157,356	-1,091,201	1,038,752	117,871	-147,242	8,136	25,973	98,848	-116,853	11,199	116,435	-113,360	43,145	-44,840	47,777	1,826	-88,112	168,606	-16,393	-36,810	40,984	5,148	-11,710	-51,207	112,564	65,753	16,376	-117,937	27,294	45,575	75,653	-78,957	14,534	-10,353	-17,169	57,727	51,207	-234,303	190,136	-1,884	-77,123	-21,952	78,185	-148,577	108,716	49,527	-240,008	260,534	41,510.889	-14,403.516	-41,737.469	35,626.826	-20,379.998	-124,383.069	49,879.917	13,242.906	-46,802.429	164,808.277	-168,918.918	100,241.547	-90,863.702	39,530.256	-98,940.711	186,300.601	-89,724.04	-32,813.145	-123,219.143	135,823.277	-96,347.902	39,033.06	-153,173.654	59,917.813	-98,774.301	69,247.894	-228,641.779
Kaspositie aan het Einde van de Periode Numbers are in millions	794,264	845,226	705,367	864,301	905,838	925,445	833,283	959,299	866,016	1,079,285	968,827	990,202	880,966	1,161,989	1,015,886	917,238	759,882	1,851,083	812,331	694,460	841,702	833,566	807,593	708,745	825,598	814,399	697,964	811,324	768,179	813,019	765,242	763,416	851,528	682,922	699,315	736,125	695,141	689,993	701,703	752,910	640,346	574,593	558,217	676,154	648,860	603,285	527,632	606,589	592,055	602,408	619,577	561,850	510,643	744,946	554,810	556,694	633,817	655,769	577,584	726,161	617,445	567,918	807,926	547,392	505,881.111	520,284.627	559,377.812	523,750.987	544,130.985	668,514.054	617,849.758	604,606.852	651,409.281	486,601.004	658,192.1	557,950.553	648,814.255	609,283.999	710,310.465	524,009.863	613,733.904	646,547.048	751,801.853	615,978.576	712,326.478	673,293.419	826,992.272	767,074.459	865,848.76	796,600.867

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