Asbury Automotive Group, Inc.
NYSE:ABG
227.34 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.1 | 147.1 | 55.5 | 169.3 | 196.3 | 181.4 | 353.2 | 205 | 201.4 | 237.7 | 140.5 | 147 | 152.1 | 92.8 | 89.1 | 96.2 | 49.6 | 19.5 | 43.6 | 45 | 54.9 | 40.9 | 40.4 | 44.3 | 43.2 | 40.1 | 42.5 | 30.7 | 31.9 | 34 | 67.1 | 32.4 | 36.7 | 31 | 41.1 | 51.1 | 41.1 | 35.9 | 11.8 | 32.5 | 35.9 | 31.4 | 26.9 | 22.7 | 27 | 32.5 | 22.8 | 20.7 | 21.1 | 17.6 | 21.5 | 12.3 | 14.2 | 19.9 | 5.4 | 12.5 | 12.8 | 7.4 | 0.2 | 7.4 | 5.5 | 0.3 | -365.4 | 6 | 10.9 | 10.5 | 10.953 | 19.01 | 20.559 | 0.433 | 12.013 | 17.179 | 19.004 | 12.553 | 20.502 | 14.952 | 15.987 | 9.64 | 12.845 | 12.116 | 14.748 | 10.364 | -20.427 | 16.244 | 12.273 | 7.097 | 5.499 | 14.645 | 12.779 | 5.162 |
| Afschrijvingen & Amortisatie
| 18.2 | 26.1 | 17.1 | 17.1 | 16.8 | 16.7 | 15.4 | 17.1 | 18.1 | 18.4 | 11.3 | 10.7 | 10.1 | 9.8 | 9.5 | 9.8 | 9.7 | 9.5 | 9.5 | 9.1 | 9 | 8.6 | 8.5 | 8.5 | 8.5 | 8.2 | 8.1 | 8.1 | 8 | 7.9 | 7.7 | 7.8 | 7.7 | 7.5 | 7.5 | 7.5 | 7.2 | 7.3 | 7 | 6.7 | 6.4 | 6.3 | 6.3 | 6.2 | 5.9 | 5.9 | 5.7 | 5.4 | 5.8 | 5.7 | 8 | 11.8 | 5.8 | 5.3 | 4.3 | 5.5 | 9.7 | 1.6 | 7.7 | 7 | 7.9 | 8.3 | 8.8 | 7.8 | 7.8 | 7.5 | 10.458 | 6.03 | 6.013 | 5.982 | 5.645 | 5.502 | 5.809 | 5.612 | 5.965 | 5.799 | 6.009 | 5.593 | 5.408 | 5.186 | 6.097 | 5.739 | 6.659 | 6.531 | 6.455 | 7.225 | 7.766 | 6.72 | 8.182 | 5.808 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.1 | 37.5 | 1.4 | -0.6 | 2.8 | 152.9 | -1.7 | -2.3 | -0.4 | 31.2 | -8 | 0 | 0 | 9.4 | -24.7 | -0.1 | 0.1 | 5.4 | 0 | -11.7 | 0 | 4.7 | 0.6 | 0 | 0 | 2.7 | -0.1 | 0.1 | 0.1 | -0.3 | 4 | 1 | 1.4 | 8.5 | 0.9 | 1.9 | -1.8 | 14.2 | 1.2 | 1.8 | 0.1 | 8.4 | 3.1 | 2.8 | 1.2 | 3.3 | 2.8 | 4.9 | 1.6 | 7.1 | 3.2 | 5.9 | 1 | 4.9 | 11.5 | 3.2 | 8.1 | 2.7 | -1.2 | 16.6 | 0.1 | -165.5 | 3.6 | 2.8 | 3.3 | 0.619 | 3.507 | 3.641 | -0.903 | 9.942 | -0.361 | 0 | 1.092 | -0.916 | 0 | 0 | 0 | 7.98 | 0 | 0 | -0.66 | -9.545 | 4.428 | -0.003 | -1.807 | 0.928 | 1.242 | 2.397 | 11.115 |
| Aandelen Gebaseerde Vergoedingen
| 5.7 | 10.5 | 4.2 | 5.2 | 5.5 | 8.6 | 4.2 | 4.7 | 4.7 | 7 | 4 | 3.9 | 3.6 | 4.7 | 3.4 | 2.6 | 3.1 | 3.5 | 2.1 | 3.6 | 2.9 | 3.9 | 2.3 | 2.5 | 2.5 | 3.2 | 3.6 | 3.6 | 3.3 | 3.1 | 2.9 | 3 | 2.5 | 3.6 | 2.3 | 2.4 | 2 | 3.3 | 1.9 | 2.4 | 1.8 | 2.5 | 2.1 | 2.5 | 1.9 | 2.5 | 1.5 | 1.8 | 1.4 | 2.4 | 1.1 | 2.5 | 2.6 | 2.6 | 1 | 1 | 1.2 | 1.9 | 1.2 | 0.7 | -0.6 | 1.5 | 1.9 | 0 | 0 | 1.3 | 5.942 | 0 | 0 | 1.895 | 4.955 | 0 | 0 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -255.3 | -33.7 | -175.2 | -190.2 | -167.8 | -48.5 | -302.7 | -72 | -181.5 | 165.2 | 10.2 | 207.3 | 200.9 | 90.2 | -95 | -22.6 | 355.2 | 74 | -77.5 | 117.6 | 29.7 | -1.7 | -162.9 | 15.6 | -66.9 | -22.5 | -46.5 | 76.7 | -29.6 | 46.3 | -48.7 | 28 | -29.3 | -7.2 | -42.6 | 9.7 | -46.5 | 32.9 | -147 | 30.8 | -23.2 | 13.3 | -71.7 | 4 | -30.1 | -21 | -73.7 | 0.7 | -19.5 | -65.5 | -279.5 | 50.2 | -46 | 1.6 | 22.8 | -40.5 | -20.1 | -70.3 | 33.6 | 10.6 | -44.1 | 31 | 73.7 | 331.8 | 82.1 | -24.9 | 9.703 | 53.199 | -39.851 | -73.726 | -94.319 | 56.67 | 11.279 | 48.792 | -116.997 | -15.314 | -21.71 | 24.741 | -10.174 | -66.065 | -0.632 | -25.901 | 10.207 | 16.933 | -24.592 | 17.027 | -16.65 | 14.249 | -6.593 | -6.27 |
| Vorderingen
| 3.4 | 56.6 | -23.4 | -27.9 | -8.5 | 5.2 | 3.6 | -1.2 | 9.5 | 35.7 | -13.3 | 6.3 | 23.8 | 18.5 | -29.3 | -38.4 | 1.9 | 46.7 | -23.6 | 4.7 | -2.2 | 15.1 | -16.3 | -2 | -1.9 | 18.7 | -19.8 | 3.7 | 2.2 | 24.1 | -27 | -2.6 | -11 | 21.1 | -15.6 | -3.2 | -1.7 | 9.3 | -19.1 | 7.8 | -8.4 | 5.7 | -21.6 | 2.2 | -7.9 | 12.4 | -35.3 | 0.7 | -4.6 | 1.3 | -4.4 | -7 | 17.1 | 17.3 | -18 | -3 | 9.2 | -11.7 | 3 | 3.7 | -9.5 | 6.1 | 30.7 | 0 | 0 | 9.3 | 14.418 | 0 | 0 | 20.786 | -20.19 | 0 | 0 | 9.839 | -35.129 | 0 | 0 | -7.531 | -53.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.57 | 0 | 0 | 0 |
| Voorraden
| -322.6 | 15.5 | -174.4 | 74.6 | -11.4 | -33.3 | -43.9 | -3.4 | -16.1 | 70.3 | 49.9 | 196 | 268.1 | 156.5 | 7.5 | -43 | 455.6 | 7.9 | 11.1 | 118.6 | 102 | -19.6 | -50.8 | 52.2 | 8.6 | -34.4 | 62 | 130.2 | 75.5 | -16.2 | 27.2 | 95.3 | 35.5 | -52.7 | -5.1 | 43.6 | -15.7 | 27.3 | -36.8 | 31.4 | 3.4 | 12.6 | -17.6 | 5.4 | 5.7 | -39.6 | -38.9 | 15.2 | 1.9 | -54.6 | -52.4 | 31.2 | 92.5 | -15 | -24.8 | 1 | -8.4 | 7.5 | -60.5 | 109 | 51.7 | 106.6 | 72.4 | 71.7 | 54.3 | -8.7 | -16.876 | 83.643 | -7.606 | 0.609 | -58.423 | 76.978 | -1.92 | -63.645 | -76.135 | 100.971 | 62.653 | -30.948 | -67.755 | 49.507 | -16.715 | -47.02 | -64.07 | 84.981 | 2.232 | -26.696 | -93.928 | 34.29 | -3.027 | -17.233 |
| Crediteuren
| 45.3 | -31 | 143.6 | -245 | -141.4 | 163 | -69.8 | -20.1 | -80.5 | 163 | 34.8 | 4.5 | -85.7 | 4.4 | 173.6 | 58.5 | -110.1 | -52.6 | -1.1 | 20 | -12.8 | 4.6 | 9.4 | 7.2 | -11.3 | -21.5 | 31.7 | 5.8 | -57 | 16.9 | 42.4 | 3.6 | -10.1 | -4.5 | 18.4 | -32.5 | -9.3 | 28.6 | -5.3 | -9.9 | 1.6 | 11 | 16.9 | -5.2 | -9.5 | 3.8 | 29.5 | -14.6 | -11.6 | 12.1 | 16.8 | 26.1 | -96.1 | 13.3 | 16.8 | -39.2 | -19.7 | -9.2 | -4.6 | -101.1 | -86.9 | -16.3 | -35.2 | 0 | 0 | -12.1 | 11.681 | 0 | 0 | 0.498 | -8.198 | 0 | 0 | -15.058 | 25.776 | 0 | 0 | 25.495 | 16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.145 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.6 | -74.8 | -121 | 8.1 | -6.5 | -183.4 | -192.6 | -47.3 | -94.4 | -103.8 | -61.2 | 0.5 | -5.3 | -89.2 | -246.8 | 0.3 | 7.8 | 72 | -63.9 | -25.7 | -57.3 | -1.8 | -105.2 | -41.8 | -62.3 | 14.7 | -120.4 | -63 | -50.3 | 21.5 | -91.3 | -68.3 | -43.7 | 28.9 | -40.3 | 1.8 | -19.8 | -32.3 | -85.8 | 1.5 | -19.8 | -16 | -49.4 | 1.6 | -18.4 | 2.4 | -29 | -0.6 | -21.4 | -24.3 | -239.5 | -0.1 | -59.5 | -14 | 48.8 | 0.7 | -1.2 | -56.9 | 95.7 | -1 | 0.6 | -65.4 | 5.8 | 260.1 | 27.8 | -13.4 | 0.48 | -30.444 | -32.245 | -95.619 | -7.508 | -20.308 | 13.199 | 117.656 | -31.509 | -116.285 | -84.363 | 37.725 | 94.262 | -115.572 | 16.083 | 21.119 | 74.277 | -68.048 | -26.824 | 43.723 | 99.703 | -20.041 | -3.566 | 10.963 |
| Overige Niet-Contante Posten
| 467.6 | 38.4 | 134.1 | 15.3 | -0.2 | 10.7 | -191.4 | 14.7 | 47.2 | -18.9 | 7.9 | 10.4 | 9.8 | 13.3 | 10.9 | 9.3 | 9.4 | 21.1 | 19 | 11.9 | 10.5 | 13.5 | 10.7 | 5.8 | 6 | 6.8 | 12.7 | 5.9 | 6.3 | 6.9 | -37.5 | 6.3 | 6 | 8.7 | -6.4 | -15.8 | 3.4 | 2.5 | 37.7 | 4.3 | 3.4 | 1 | 3.7 | 11.8 | 8.8 | -12.7 | 3.1 | 3.1 | 4.5 | 2.1 | -9.7 | -2.8 | 60.3 | -80 | 15.5 | 3.1 | -2.2 | 9.6 | 5.8 | 6.1 | 1.7 | 0.9 | 517.1 | 1.3 | 0.3 | 2 | -7.948 | 2.717 | 1.964 | 21.959 | 1.984 | 1.755 | -4.093 | 4.268 | -0.219 | 1.461 | 1.996 | 1.138 | -0.274 | 8.455 | 2.797 | 1.553 | 41.652 | -8.069 | 8.626 | -0.304 | 0.582 | -0.948 | -0.096 | 1.044 |
| Kasstroom uit Operationele Activiteiten
| -51.7 | 166.7 | 73.2 | 18.1 | 50 | 171.7 | 31.6 | 167.8 | 87.6 | 409 | 205.1 | 371.3 | 376.5 | 210.8 | 27.3 | 70.6 | 426.9 | 127.7 | 2.1 | 187.2 | 95.3 | 65.2 | -96.3 | 77.3 | -6.7 | 35.8 | 23.1 | 124.9 | 20 | 98.3 | -8.8 | 81.5 | 24.6 | 45 | 10.4 | 55.8 | 9.1 | 80.1 | -74.4 | 77.9 | 26.1 | 54.6 | -24.3 | 50.3 | 16.3 | 8.4 | -37.3 | 34.5 | 18.2 | -36.1 | -251.5 | 77.2 | 42.8 | -49.6 | 53.9 | -6.9 | 4.6 | -41.7 | 51.2 | 30.6 | -13 | 42.1 | 70.6 | 352.5 | 106.4 | -0.3 | 29.727 | 87.698 | -3.729 | -44.36 | -59.78 | 82.676 | 31.999 | 73.686 | -90.749 | 6.898 | 2.282 | 41.112 | 15.785 | -40.308 | 23.01 | -8.905 | 28.546 | 36.067 | 2.759 | 29.238 | -1.875 | 35.908 | 17.573 | 16.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.7 | -105 | -65.8 | -35.7 | -25.6 | -15.2 | -35.2 | -33.2 | -18.7 | -20.8 | -24.8 | -25 | -15.5 | -16.7 | -19 | -9.3 | -9.1 | -11.4 | -28.9 | -22.4 | -11.9 | -3.6 | -18.8 | -9.3 | -8.9 | -20.9 | -26.4 | -9.9 | -6.4 | -5.4 | -34.1 | -18.6 | -22.3 | -17 | -45 | -14.6 | -32 | -10.4 | -13.7 | -12.7 | -18.2 | -13.7 | -20.9 | -14 | -9.8 | -6.5 | -8.4 | -19.3 | -15.6 | -14 | -6.7 | -22.1 | -25 | -16.9 | -14.2 | -8.4 | -4.1 | -3.4 | -2.2 | -1.3 | -2.6 | -2.2 | -217.1 | 179.3 | -223.8 | -15.6 | -16.131 | -12.141 | -15.945 | -12.917 | -10.591 | -11.386 | -11.355 | -11.944 | -27.11 | -15.775 | -24.403 | -10.775 | -12.882 | -22.069 | -22.215 | -12.306 | -21.199 | -8.821 | -9.39 | -15.223 | -19.375 | -35.74 | 6.231 | -8.593 |
| Netto Overnames
| 42.6 | 102 | 65.8 | 35.7 | 30.7 | 15.2 | 322.2 | -5.7 | 127.5 | 252.2 | -3,643.3 | 5.2 | 7.5 | -1 | 16.3 | -844.9 | 0 | 52.4 | 170.9 | -91.5 | 39.1 | -118.5 | 91.3 | 0 | -45.8 | -45.5 | 80.1 | 0 | 0 | -80.1 | 0 | 0 | 0 | 0 | 49.6 | 54.3 | -67.4 | 0 | -130.3 | 0 | -17.3 | -4.6 | 0 | -61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.9 | -0.1 | -0.1 | -41.8 | -46.638 | -36.404 | 0 | 0 | 0 | 0 | 0 | 0 | -15.331 | -4.59 | 0 | 1.239 | -4.267 | 0 | -33.445 | -38.149 | -7.488 | -32.845 | -39.283 | -0.25 | -5.871 | -5.186 | 0 | 0 |
| Aankoop van Beleggingen
| -19.3 | -20.1 | -30.3 | -40.7 | -80.1 | -44.1 | -69.8 | -139.5 | -18.7 | -15.6 | -1.1 | 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 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.791 | 0 | -0.701 | -1.09 | -0.762 | 0 | 1.35 | -0.003 | 1.45 | 0.619 | 0 | -1.45 | 1.473 | 6.218 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12 | 9.5 | 8.1 | 34.5 | 65.4 | 4.1 | 14.5 | 67.2 | 22.8 | 15.5 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0.6 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.913 | 0 | 0 | 0.913 | -0.082 | 0.95 | -0.003 | 0.916 | -1.826 | 0.913 | 0 | 0.913 | -1.826 | 0.913 | 0 | 0.913 |
| Overige Investeringsactiviteiten
| 40 | -3 | -1,565.8 | -21.7 | 2.3 | -15.2 | 322.2 | -5.7 | 127.5 | 252.2 | -0.4 | 5.2 | -209.6 | 14 | 16.3 | -844.9 | 0 | 4.2 | -163.4 | -91.5 | 7.5 | -4.9 | -89.3 | -4.4 | -45.8 | 2 | -83.5 | 3.8 | -0.3 | -80.1 | 116.5 | -7.1 | -12.5 | -7.2 | 1.3 | 54.3 | 2.3 | -1.8 | -3.8 | -16.5 | -17.3 | -4.6 | -2.9 | -91 | -14.3 | 33.9 | -60.5 | 1 | 3.3 | -14 | 13.1 | 0 | 22.8 | 69.1 | -58.3 | 9 | 1.4 | 9.4 | -0.3 | 3 | 18.9 | 2.8 | 164.9 | -203 | 13.4 | 9.5 | 2.954 | 7.425 | -31.661 | 6.562 | 8.326 | 1.283 | 35.748 | 8.746 | 59.583 | 5.847 | -1.154 | 1.319 | 26.577 | 1.664 | -0.762 | 0.747 | 3.244 | -0.69 | 1.792 | 4.688 | -0.086 | 16.137 | -27.193 | 0.626 |
| Kasstroom uit Investeringsactiviteiten
| -4.4 | -13.6 | -1,588 | -27.9 | -7.3 | -55.2 | 231.7 | -111.2 | 112.9 | 231.3 | -3,668.4 | -19.8 | -225.1 | -3.7 | -2.7 | -854.2 | -9.1 | 45.2 | -21.4 | -113.9 | 34.7 | -127 | -16.8 | -13.7 | -54.7 | -64.4 | -29.8 | -6.1 | -6.4 | -85.5 | 82.4 | -25.7 | -34.8 | -17 | 5.9 | 39.7 | -97.1 | -10.4 | -147.8 | -29.2 | -35.5 | -18.3 | -23.8 | -105 | -24.1 | 27.4 | -68.9 | -18.3 | -12.3 | -14 | 5.8 | -22.1 | -2.2 | 52.8 | -72.8 | 0.6 | -2.7 | 6 | -2.5 | 1.7 | 16.3 | 0.6 | -10.3 | -23.8 | -210.4 | -47.9 | -59.815 | -41.12 | -47.606 | -6.355 | -2.265 | -10.103 | 24.393 | -3.198 | 18.02 | -14.518 | -26.258 | -8.394 | 8.584 | -19.455 | -55.075 | -48.795 | -25.819 | -40.824 | -46.881 | -11.322 | -25.685 | -17.658 | -20.962 | -7.054 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -137.5 | -110 | -1,760.1 | -1,949.9 | -1,991.3 | -1,813.5 | -57.7 | -24.4 | -16.4 | -176.7 | -1,709.8 | -1,127.2 | -1,442.2 | -1,390.6 | -1,499.5 | -1,585 | -772.2 | -2,293.5 | -1,276.6 | -1,156 | -1,105.7 | -1,037.5 | -1,168.2 | -1,111.5 | -1,160.2 | -970.4 | -1,023.4 | -940.3 | -1,081.7 | -927.6 | -969.6 | -1,029.3 | -925.8 | -870 | -1,161.6 | -1,050.4 | -1,102 | -910.1 | -1,295.3 | -1,001 | -844.2 | -782.8 | -813.4 | -934.3 | -797 | -775.3 | -719.4 | -798.7 | -736.8 | -654 | -650.5 | -144.2 | -106.8 | -127.3 | -312.8 | -118 | -103.9 | -109.8 | -91.4 | -113.7 | -99.7 | -160.9 | 0 | 0 | 0 | 0 | -217.106 | -34.203 | -10.331 | -52.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -1.4 | 0 | 0 | 1.4 | -1.4 | 0 | 0 | 1.4 | 666.9 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -9.021 | 0.429 | 2.611 | 9.237 | 2.12 | 2.034 | 1.024 | 2.9 | 0.519 | 2.666 | 0.093 | 0.303 | 0.305 | 0.7 | 0.812 | 0.045 | 0.047 | 0 | 0 | 0 | -67.364 | 0 | 0 | 67.364 |
| Terugkoop van Gewone Aandelen
| -43.3 | -59.8 | -47.6 | -0.2 | -190.2 | -41.1 | -87.5 | -0.2 | 0 | -208.9 | -0.1 | -0.1 | -0.6 | -9.6 | 0.1 | -0.1 | -0.1 | -5 | 0 | -4.2 | -4.2 | -12.1 | -48.4 | -17 | -20.4 | -24.4 | -0.2 | -5.1 | -15.3 | -19 | -50.1 | -0.1 | -60.3 | -105.1 | -44.5 | -104.3 | -55.2 | -108.2 | -92.2 | -39.9 | -20.9 | -14.7 | -9.7 | -8.2 | -5.1 | -11.6 | -7.6 | -6.4 | -8.6 | -2.7 | -15.7 | -15.7 | -13.6 | -4.1 | 0.3 | 0 | -0.2 | -0.1 | 0.1 | 0 | 0 | -0.1 | 1.2 | 0 | -0.2 | -1 | -6.729 | -13.432 | -0.82 | -36.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.266 | 0 | -5.254 | -3.18 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7 | -7.2 | -7.2 | -7.105 | -7.4 | -6.5 | -6.7 | -6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 0 | 0 | -3.01 | -0.1 | -0.001 | -7.479 | -4.202 |
| Overige Financieringsactiviteiten
| -167.6 | 462.4 | 3,326.6 | 1,923.9 | 1,919.6 | 1,798.2 | -24.1 | 9.2 | -368.3 | -149.3 | 5,021.5 | 1,004.1 | 1,365.9 | 1,219.5 | 1,472.1 | 1,759.6 | 579.1 | 2,510.7 | 1,297.6 | 1,079.1 | 978.6 | 1,114 | 1,331.2 | 1,069.2 | 1,239.7 | 1,023.5 | 1,032.2 | 826.7 | 1,083 | 933.5 | 945.8 | 975.5 | 993.7 | 948.7 | 1,188.7 | 1,061.2 | 1,246 | 946.8 | 3,210.7 | 996.3 | 875.4 | 761.9 | 1,751.2 | 931.5 | 876.8 | 745 | 833.5 | 786.1 | 743.9 | 699.7 | 1,830.8 | 89.8 | 81.5 | 114.8 | 679 | 106.4 | 99.8 | 90.3 | 93.7 | 73.2 | 102.6 | 62.4 | 8.8 | -335.2 | 120.5 | 28.6 | 282.609 | 0.073 | 20.577 | 102.354 | 62.313 | -30.229 | -28.193 | -70.708 | 103.406 | 19.903 | -4.321 | -21.861 | -14.836 | 62.439 | 0.146 | -3.07 | 62.419 | 28.986 | 35.874 | 3.738 | 65.997 | -33.752 | -0.101 | -54.902 |
| Kasstroom uit Financieringsactiviteiten
| 94.2 | -169.8 | 1,518.9 | -26.2 | -261.9 | -55 | -169.3 | -15.4 | -384.7 | -534.9 | 3,311.6 | -123.2 | -76.9 | -180.7 | -27.3 | 174.5 | -193.2 | 212.2 | 21 | -81.1 | -131.3 | 64.4 | 114.6 | -59.3 | 59.1 | 28.7 | 8.6 | -118.7 | -14 | -13.1 | -73.9 | -53.9 | 7.6 | -26.4 | -17.4 | -93.5 | 88.8 | -71.5 | 214 | -44.6 | 10.3 | -35.6 | 52.2 | -11 | 74.7 | -41.9 | 106.5 | -19 | -1.5 | 43 | 248.9 | -70.1 | -25.3 | -16.6 | 31.1 | -11.6 | -4.3 | -19.6 | 2.3 | -40.5 | 2.9 | -98.6 | 9.9 | -342.1 | 113.1 | 20.5 | 42.648 | -54.464 | 5.518 | 16.042 | 57.74 | -28.195 | -27.169 | -67.808 | 103.925 | 22.569 | -4.228 | -21.558 | -14.531 | 63.139 | 0.958 | -3.025 | 55.18 | 28.986 | 30.62 | -2.452 | -1.467 | -33.753 | -7.58 | 8.26 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -444.7 | 222.2 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.2 | -16.7 | 4.1 | -35.9 | -219.3 | 61.5 | 94 | 41.2 | -184.2 | 105.4 | -151.7 | 228.3 | 74.5 | 26.4 | -2.7 | -609.1 | 224.6 | 385.1 | 1.7 | -7.8 | -1.3 | 2.6 | 1.5 | 4.3 | -2.3 | 0.1 | 1.9 | 0.1 | -0.4 | -0.3 | -0.3 | 1.9 | -2.6 | 1.6 | -1.1 | 2 | 0.8 | -1.8 | -8.2 | 4.1 | 0.9 | 0.7 | 4.1 | -65.7 | 66.9 | -6.1 | 0.3 | -2.8 | 4.4 | -7.1 | 3.2 | -15 | 15.3 | -13.4 | 12.2 | -17.9 | -2.4 | -55.3 | 51 | -8.2 | 6.2 | -55.9 | 70.2 | -13.4 | 9.1 | -27.7 | 12.56 | -7.886 | -45.817 | -34.673 | -4.305 | 44.378 | 29.223 | 2.68 | 31.196 | 14.949 | -28.204 | 11.16 | 9.838 | 3.376 | -31.107 | -60.725 | 57.907 | 24.229 | -13.502 | 15.464 | -29.027 | -15.503 | -10.969 | 17.606 |
| Kaspositie aan het Einde van de Periode
| 67.2 | 29 | 45.7 | 41.6 | 77.5 | 296.8 | 235.3 | 141.3 | 100.1 | 284.3 | 178.9 | 330.6 | 102.3 | 27.8 | 1.4 | 4.1 | 613.2 | 388.6 | 3.5 | 1.8 | 9.6 | 10.9 | 8.3 | 6.8 | 2.5 | 4.8 | 4.7 | 2.8 | 2.7 | 3.1 | 3.4 | 3.7 | 1.8 | 4.4 | 2.8 | 3.9 | 1.9 | 1.1 | 2.9 | 11.1 | 7 | 6.1 | 5.4 | 1.3 | 67 | 0.1 | 6.2 | 5.9 | 8.7 | 4.3 | 11.4 | 8.2 | 23.2 | 7.9 | 21.3 | 9.1 | 27 | 29.4 | 84.7 | 33.7 | 41.9 | 35.7 | 91.6 | 21.4 | 34.8 | 25.7 | 53.354 | 40.794 | 48.68 | 94.497 | 129.17 | 133.475 | 89.097 | 59.874 | 57.194 | 25.998 | 11.049 | 39.253 | 28.093 | 18.255 | 14.879 | 45.986 | 106.711 | 48.804 | 24.575 | 38.077 | 22.613 | 51.64 | 67.143 | 78.112 |