ACCO Brands Corporation
NYSE:ACCO
5.02 (USD) • At close January 10, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.3 | -125.2 | -6.3 | -59.4 | 14.9 | 26.4 | -3.7 | 18.8 | -68.7 | 39.4 | -2.7 | 53.5 | 20.2 | 48.6 | -20.4 | 29.8 | 18.8 | 5.4 | 8 | 43.5 | 28 | 35.9 | -0.6 | 35 | 35.6 | 25.7 | 10.4 | 74 | 30.6 | 23.5 | 3.6 | 6.1 | 22.7 | 61.9 | 4.8 | 31.4 | 32.6 | 27.7 | -5.8 | 43.9 | 34.2 | 21.3 | -7.8 | 50.2 | 26.4 | 9.5 | -9 | -16.6 | 55.2 | 94.2 | -17.4 | 9.4 | 11.7 | 43.7 | -8.1 | 6.3 | 5.9 | 4.9 | -4.7 | 1 | 1.3 | -121.4 | -7 | -181.8 | -32.7 | -46.7 | -1.8 | -14.3 | 8.7 | 4.5 | 0.2 | -1 | 18.1 | -9.8 | -0.1 | 29.3 | 3.6 | 30.035 | -3.435 | 6.552 | 5.174 | 2.586 | 0.45 | -3.107 | 4.886 | -5.124 | 0.083 | 3.207 | -0.421 | -76.927 | -5.869 | -13.812 | -0.231 | -4.32 | -1.108 | 1.552 | 0.569 | 0.386 | -0.074 |
| Afschrijvingen & Amortisatie
| 18.8 | 17.6 | 18 | 18.2 | 18.7 | 19.3 | 19.9 | 19.3 | 18.9 | 20.2 | 21 | 21.1 | 21.4 | 21.6 | 21.6 | 18.4 | 17.7 | 17.6 | 17 | 17.2 | 17.4 | 17.6 | 18.1 | 18 | 17.4 | 17 | 18.3 | 18.5 | 17.9 | 17.8 | 17 | 13.1 | 13.3 | 13.1 | 12.5 | 12.4 | 12.7 | 13.2 | 13.7 | 13.8 | 13.9 | 14.8 | 15 | 15.5 | 15.7 | 16.9 | 16.5 | 16.3 | 16.8 | 13.7 | 7.6 | 7.6 | 8.1 | 8.4 | 8.8 | 8.7 | 9.3 | 9 | 9.5 | 9.9 | 10.1 | 10 | 9.3 | 4.8 | 11.8 | 12.6 | 13.6 | 12.6 | 12.4 | 12 | 11.9 | 14.1 | 14.1 | 14.6 | 13 | 10.8 | 13.3 | 7 | 5.932 | 4.447 | 4.991 | 5.886 | 6.225 | 5.256 | 6.191 | 6.853 | 6.862 | 6.324 | 6.98 | 7.742 | 7.366 | 9.405 | 9.579 | 10.151 | 10.131 | 9.778 | 9.506 | 9.77 | 9.639 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 69.4 | -1.5 | 0.1 | 0 | 1.3 | 0 | 0 | 0 | -21 | 0 | 0 | 3.7 | -7.6 | 0 | 0 | 0 | 8.7 | 0 | 0.2 | 0.1 | 22.7 | 0 | 0.3 | 0.1 | -45.2 | 0.2 | 0 | 0 | 6 | 5.6 | -35.8 | -0.8 | 27.4 | -2.9 | 1.1 | 2.3 | 20.6 | -2.6 | -0.9 | 3.7 | -5.3 | -3.1 | 5.7 | -7 | -9.9 | -0.5 | -130.4 | 0 | 112.7 | -9 | -43.7 | 13.5 | 112.7 | 0 | 0 | 0 | 112.7 | 4.9 | 5.3 | 1.3 | -26.9 | 0 | 0 | -3.2 | -13.3 | 0 | 0 | -4.6 | -20.9 | 0 | 0 | 0.1 | 17.9 | 0 | 0 | 0 | 0 | 0.89 | -2.07 | 0.001 | 0 | 0.012 | 0.499 | -0.126 | 0 | 0 | -4.551 | -1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.6 | 2.5 | 5.1 | 4.4 | 1.5 | 3.3 | 5.6 | 1.7 | 0.6 | 2.3 | 4.9 | 3 | 3.2 | 4.2 | 4.8 | 1.3 | 1.8 | 2.5 | 0.9 | 3.8 | 0.9 | 3.4 | 2 | 2.8 | -1.2 | 4 | 3.2 | 5.1 | 4.1 | 5.4 | 2.4 | 7.3 | 4.2 | 4.6 | 3.3 | 5.5 | 2.9 | 4.6 | 3 | 4.1 | 3.9 | 4.6 | 3.1 | 4.7 | 4.3 | 5.1 | 2.3 | 3.7 | 1.4 | 2.4 | 1.7 | 2.5 | 1 | 2 | 0.8 | 1.7 | 0.1 | 1.6 | 0.8 | 0.5 | 0.8 | 0.8 | 0.9 | 5.5 | 0 | 0 | 0.9 | 11.4 | 0 | 0 | 3.7 | 18.6 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 62.5 | -86.7 | 10.7 | 24.7 | 75.6 | -65.9 | -46.9 | 48.9 | 40.3 | -37.5 | -130.7 | 55.7 | 48.2 | -92.7 | -62 | 54 | 50.4 | -68.9 | -51.6 | 53.9 | 143.5 | -112 | -81.5 | 30.8 | 38.9 | -114.4 | 27.9 | 38.2 | 54.5 | -104.7 | 40.1 | -7.4 | 61.8 | -95.9 | 31.1 | 26.2 | 14.6 | -88.4 | 35.8 | 21.8 | 11.4 | -83.3 | 32.7 | 5.6 | 22.6 | -66.9 | 77.4 | 86.6 | 12.3 | -128.4 | -48 | 60 | -16.5 | 17.5 | -66.9 | 42.5 | -32.5 | 12.4 | -35.5 | 23.1 | 14.9 | 30.1 | -38.9 | 49.6 | 43.2 | -30.6 | -52.5 | 45.3 | 7.8 | -16.3 | -33.8 | 51.9 | -10.4 | -6.2 | 7 | -15.4 | 13.3 | 1.5 | -10.668 | 7.658 | 1.754 | -15.515 | -12.202 | 3.105 | 11.665 | -19.846 | -0.554 | -2.4 | -2.022 | -0.731 | -6.467 | 10.874 | 5.383 | -3.338 | -5.003 | 2.528 | 18.856 | 6.873 | -15.604 |
| Vorderingen
| 44.8 | -110.1 | 153.8 | -69.5 | 64.3 | -122 | 88.6 | -17.2 | 61.2 | -96.5 | 84.1 | -59.3 | 36.2 | -88.9 | 34.4 | 22.9 | 19.9 | -53.2 | 112 | -68.8 | 83.7 | -137.8 | 108.1 | -0.2 | 38.4 | -154.2 | 162 | -54.4 | 13.4 | -114.1 | 165.3 | -54.3 | 7.1 | -92.4 | 153 | -44.6 | -18.7 | -97.8 | 157.2 | -51.9 | -35.8 | -79.7 | 187.8 | -85 | -8.9 | -94.4 | 188.8 | -87.8 | 12.7 | -118.3 | 39.6 | -17.1 | 2 | 0.7 | 15 | -19.3 | -9.6 | -6.9 | 17.3 | -4.6 | 7.7 | 12.8 | 25.6 | 80.8 | 0 | 0 | 64.6 | 21.9 | 0 | 0 | 46.7 | 23.7 | 0 | 0 | 35.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.1 | 14.3 | -26.5 | 50 | 25.4 | 35.1 | -25 | 44.1 | 30.5 | -14.1 | -37.3 | -15.6 | -38.3 | -23.5 | -54.4 | 30.6 | 38 | -40.2 | -26.2 | 36.6 | 61.4 | 30.7 | -57.3 | -11.7 | -6.5 | -31.2 | -43.5 | 50.9 | 26.6 | -43.8 | -31.2 | 48 | 39.4 | -17.7 | -53 | 47.1 | 54.4 | -38.9 | -52.8 | 49.1 | 33.8 | -28.4 | -42.9 | 37.4 | 33.9 | -40.2 | -24.6 | 61.9 | 28.4 | -24.7 | -3.8 | 18.9 | -3.3 | -3.7 | -6.5 | 18.6 | -12.3 | -19.4 | 3.3 | 12.4 | 20.2 | 25.5 | 20.6 | -19.7 | 18.8 | 8.6 | -16.1 | 7.5 | 10.5 | -24.3 | -9.3 | 6.8 | 15.7 | -31.6 | -0.9 | 12.5 | 12.9 | -9.7 | -5.206 | 10.672 | -1.677 | -13.346 | -9.377 | 4.969 | -2.503 | 0.823 | 2.111 | 0.456 | -4.516 | 4.197 | 3.836 | -2.36 | 1.738 | 1.952 | 8.245 | 4.662 | -4.141 | 0 | 0 |
| Crediteuren
| 5.9 | 8.1 | -12.7 | 4.8 | -17.7 | -17.1 | -38 | 14.8 | -33.6 | 40.3 | -87.5 | 76.1 | 12.8 | 31 | 11.3 | -1.7 | -44.1 | 22.2 | -45.2 | 69.3 | -27.7 | 5.5 | -79.9 | 61.9 | -20.9 | 51.2 | 8.8 | -15.2 | -43.7 | 44.5 | -4.3 | -12 | -31.7 | 21.9 | 2.5 | 15.7 | -55.6 | 39.9 | -2.6 | 13.1 | -35.3 | 20.6 | -8.5 | 6.1 | -27 | 48.9 | -1.2 | -8.1 | -21.3 | 35.2 | -30.8 | 21.3 | 3.2 | 6.6 | -14.3 | 5.8 | -4.8 | 14.7 | -0.9 | 5.1 | -7.4 | -17.9 | -34.7 | -36.9 | 0 | 0 | -43.3 | 8.9 | 0 | 0 | -6.8 | 29.2 | 0 | 0 | 29.5 | -49 | 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
| 2.7 | 1 | -103.9 | 39.4 | 3.6 | 38.1 | -72.5 | 7.2 | -17.8 | 32.8 | -90 | 54.5 | 37.5 | -11.3 | -53.3 | 2.2 | 36.6 | 2.3 | -92.2 | 16.8 | 26.1 | -10.4 | -52.4 | -19.2 | 27.9 | 19.8 | -99.4 | 56.9 | 58.2 | 8.7 | -89.7 | 10.9 | 47 | -7.7 | -71.4 | 8 | 34.5 | 8.4 | -66 | 11.5 | 48.7 | 4.2 | -103.7 | 47.1 | 24.6 | 18.8 | -85.6 | 120.6 | -7.5 | -20.6 | -53 | 36.9 | -18.4 | 13.9 | -61.1 | 37.4 | -5.8 | 24 | -55.2 | 10.2 | -5.6 | 9.7 | -50.4 | 25.4 | 24.4 | -39.2 | -57.7 | 7 | -2.7 | 8 | -64.4 | -7.8 | -26.1 | 25.4 | -57.3 | 15 | 6.6 | 8 | -5.462 | -3.014 | 3.431 | -2.169 | -2.825 | -1.864 | 14.168 | 0 | -0.554 | -2.856 | 2.494 | -4.928 | -10.303 | 13.234 | 3.645 | -5.29 | -13.248 | -2.134 | 22.997 | 0 | -15.604 |
| Overige Niet-Contante Posten
| 0.7 | 291.6 | -72.8 | 0.7 | 0.8 | 0.7 | 1.9 | -2.8 | 97.2 | -18.1 | 3.3 | 3.3 | 6.1 | 5.6 | 9.9 | 1.5 | 0.6 | 1.1 | 0.5 | 1.7 | 1 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | -1.4 | 0.5 | 0.5 | 2.3 | 30.8 | 1.6 | 1.3 | 0.7 | -1.4 | 0.9 | 0.8 | 0.9 | 1.8 | 1.1 | 1.1 | 1.3 | -1.4 | 2.1 | 1.2 | 5.5 | -7.3 | 0.3 | -103.2 | 11.1 | -108.5 | 11.7 | 3.2 | -8.1 | -102.1 | -1.4 | 2.8 | 2.9 | -106.5 | 0.2 | 105.4 | 2.8 | 178.3 | 25.8 | 65.4 | 1.9 | 23.9 | 1.2 | 3.9 | 4 | -2.5 | 8.4 | 7.8 | -0.4 | 0.4 | 26.2 | -31.161 | 1.797 | 0.738 | 9.162 | -4.941 | 0.924 | 20.453 | 3.63 | 18.488 | -7.217 | 6.707 | 4.665 | 89.242 | 15.103 | 9.382 | 5.799 | 4.294 | 3.58 | 13.634 | -6.44 | 9.857 | 4.164 |
| Kasstroom uit Operationele Activiteiten
| 92.9 | -25.6 | 28.2 | 58 | 110 | -16.1 | -23.2 | 87.2 | 88.3 | 6.3 | -104.2 | 115.6 | 99.1 | -12.7 | -42.4 | 97.4 | 89.3 | -42.3 | -25.2 | 128.8 | 190.8 | -54.4 | -61.3 | 110.1 | 91.2 | -66.9 | 60.4 | 89.2 | 107.8 | -57.5 | 65.4 | 55.9 | 109.2 | -50.8 | 51.6 | 101.5 | 60.8 | -41 | 49.9 | 104.2 | 61.9 | -42.4 | 48 | 69.3 | 68 | -28.5 | 85.7 | 72.8 | 86 | -121.3 | -45 | 83.7 | 7 | 31.1 | -60 | 69.8 | -18.6 | 30.7 | -27 | 40.7 | 32.2 | 30.2 | -31.6 | 29.5 | 48.1 | 0.7 | -41.1 | 65.6 | 30.1 | 4.1 | -18.6 | 60.2 | 30.2 | 6.4 | 24.1 | 43 | 29.8 | -1.126 | -6.374 | 19.395 | 21.971 | -14.054 | -4.602 | 25.707 | 26.372 | 0.371 | -0.826 | 13.838 | 9.202 | 14.775 | 8.651 | 15.849 | 20.53 | 6.787 | 7.6 | 27.492 | 22.491 | 26.886 | -1.875 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.7 | -2.6 | -2.3 | -4.1 | -3.6 | -4.1 | -2 | -4.7 | -4.8 | -3.6 | -3.4 | -7.3 | -4.6 | -5.5 | -3.8 | -3.5 | -2.9 | -2 | -6.9 | -10.9 | -7.2 | -7.5 | -7.2 | -7.8 | -9.3 | -9 | -8 | -12.2 | -5.8 | -7.8 | -5.2 | -7.4 | -4.2 | -3 | -3.9 | -6.2 | -5.8 | -6.9 | -8.7 | -8.5 | -8 | -6.3 | -6.8 | -6.4 | -3.6 | -19.3 | -7.3 | -12.3 | -7.7 | -8.3 | -2 | -2.9 | -3.5 | -3.5 | -5 | -2.8 | -4.1 | -2.6 | -3.1 | -2.6 | -3.6 | -5.7 | -1.8 | -4.6 | -8.9 | -13.7 | -16.3 | -21 | -16.2 | -12.9 | -9 | -11 | -10 | -7.2 | -4.9 | -15.2 | -6.5 | -11.35 | -1.45 | -1.575 | -2.178 | -2.018 | -1.576 | -2.518 | -1.944 | -2.583 | -1.423 | -2.716 | -2.103 | -2.503 | -1.688 | -5.285 | -2.343 | -4.116 | -3.153 | -6.896 | -3.707 | -5.278 | -3.728 |
| Netto Overnames
| -0.1 | 0.1 | 0 | 0.4 | 2.2 | 0 | 0 | 7 | 0 | 0.2 | 0 | 0 | 0 | -2.8 | 18.2 | -340 | 0 | 0 | 0.6 | 0.8 | -42.1 | 0 | 0 | -0.7 | -37.3 | 0 | 0 | 0 | 0.3 | 0 | -292.6 | -85.4 | -3.4 | -85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 1.8 | 2.1 | 0 | 0 | -54.6 | 54.6 | 54.6 | 0 | 0 | -0.1 | -4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.1 | 0 | 0.4 | 2.2 | 0 | 0 | 7 | 0 | 0.2 | 0 | -21.2 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | -0.4 | -42.3 | 0.4 | -5.3 | 3.2 | -37.1 | 0 | 0 | 4.1 | -0.1 | 0.1 | 0.1 | 85.5 | 0.7 | -85.3 | 0 | 0.3 | 2.6 | 0 | 0.1 | 0 | 0 | 3 | 0.8 | 1.8 | 0.3 | 3.8 | -1.3 | 1.6 | -1.4 | -396.9 | -0.1 | 54 | 0.1 | 0.4 | 0.4 | 0.8 | 0.3 | -3.9 | 0.5 | -0.8 | -1.1 | 12.3 | -0.6 | 2.9 | 18 | 3.3 | 0.6 | 3.1 | 0.5 | 0.2 | 0.1 | 2.7 | 6.9 | 0.6 | 1.5 | 0.3 | 2.5 | -2.721 | 2.521 | -1.661 | 1.884 | -0.515 | -0.604 | 1.054 | -1.36 | -0.739 | -1.015 | 0.583 | 0.235 | 0.487 | 0.035 | 0.342 | 0.144 | 0.037 | -0.095 | 1.44 | -0.005 | 0.297 | 0.153 |
| Kasstroom uit Investeringsactiviteiten
| -3.7 | -2.5 | -2.3 | -3.7 | -1.4 | -4.1 | -2 | 2.3 | -4.8 | -3.4 | -3.4 | -7.3 | -4.6 | -8.3 | 14.4 | -343.5 | -2.9 | -2 | -6.3 | -10.5 | -49.5 | -7.1 | -12.5 | -8.5 | -46.4 | -9 | -8 | -8.1 | -5.6 | -7.7 | -297.7 | -7.3 | -6.9 | -88.3 | -3.9 | -5.9 | -3.2 | -6.9 | -8.6 | -8.5 | -8 | -3.3 | -6 | -5.9 | -3.3 | -15.5 | -8.6 | -8.9 | -7 | -405.2 | -2.1 | -3.5 | -3.4 | 51.5 | -4.6 | -2 | -3.8 | -6.5 | -2.6 | -3.4 | -4.7 | 6.6 | -2.4 | -1.7 | 9.1 | -10.4 | -15.7 | -17.9 | -15.7 | -12.7 | -8.9 | -8.3 | -3.1 | -6.6 | -3.4 | -15.4 | -4 | -14.071 | 1.071 | -3.236 | -0.294 | -2.533 | -2.18 | -1.464 | -3.304 | -3.322 | -2.438 | -2.133 | -1.868 | -2.016 | -1.653 | -4.943 | -2.199 | -4.079 | -3.248 | -5.456 | -3.712 | -4.981 | -3.575 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -81.3 | 25.4 | 42.3 | -53.8 | -108.1 | -11.4 | 89.9 | -106.6 | -88.5 | 46 | 157.7 | -119.2 | -107 | 28.8 | 86.8 | 201.2 | -126.5 | 87.1 | 124.5 | -116 | -174.1 | 90.9 | 128.5 | -123.3 | -57.1 | 145.6 | 10.6 | -106 | -75.4 | 51.4 | 317.6 | -121.6 | -98.2 | 129.9 | 0 | -50 | -16 | 70.6 | 19.8 | -95.8 | -67.6 | 42.7 | 0.6 | -78 | -89.4 | 39.7 | -20.7 | -137.8 | -51.8 | 588.9 | -0.1 | -0.1 | -52.1 | -10.7 | 0 | 0.4 | -0.2 | -15.6 | 15.4 | -17.8 | 0.8 | -23.6 | 34.4 | -42.2 | -55.9 | 4.9 | 53.9 | -50 | -7.6 | 11.2 | 6.7 | -56.1 | -20 | -29.8 | -51.8 | 1.5 | 655.5 | 0.8 | 0.1 | 125.459 | 11.044 | -116.473 | -15.642 | -30.613 | -11.435 | -10.067 | -74.625 | -204.255 | -10.297 | 0 | 0 | 2.122 | -0.9 | -1.155 | 0 | -0.144 | 17.998 | -18.018 | -0.098 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 4.3 | 0 | 0 | 4.3 | 0.7 | 0.4 | 0.1 | 1.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.6 | 0.6 | 1.2 | 1.9 | 3.2 | 0.7 | 5.5 | 3.6 | -1.015 | 0 | 0 | 1.015 | 0.194 | 0.122 | 0.219 | 1.126 | 0.346 | 0.161 | 0.102 | 0.128 | 0.02 | 0.223 | 0.687 | 0.234 | 0.054 | 0.066 | 0.395 | 0.011 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.5 | 0 | -1.9 | 1.7 | 0 | 0 | -1.7 | 0 | -19.4 | -19.4 | -1.2 | 0 | 0 | 0 | -0.9 | 205 | 0 | -0.1 | -18.9 | -8.2 | -18.9 | -27.4 | -10.5 | -6.8 | -24.8 | -41.1 | -9.1 | -0.3 | -30.3 | -6 | -9.2 | -0.1 | 0 | 0 | -5 | -14 | -6 | -25.4 | -14.6 | -16.5 | -2.9 | -0.4 | -1.4 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.2 | -7.1 | -7.2 | -7.1 | -7.2 | -14.2 | 0 | -7.1 | -7.1 | -7.1 | -7.3 | -7.2 | -6.2 | -6.2 | -6.2 | -6.2 | -6.1 | -6.1 | -6.2 | -6.3 | -5.9 | -6 | -6.2 | -6.2 | -6.2 | -6.3 | -6.4 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.5 | 0 | -1.9 | -2.9 | 0 | -1.2 | -1.7 | 7.1 | 0 | -19.1 | 4.3 | 1.7 | 0.5 | -0.7 | -11.4 | 1.1 | 2.7 | -1.7 | -0.2 | 1.2 | 2.9 | -3.2 | -4.2 | 0 | -0.1 | 0.9 | -2.1 | 0.8 | 0.3 | 1.3 | -2 | 17.8 | 0.3 | 0.5 | -4.7 | -46.8 | -48.3 | -2.3 | -4.8 | -0.3 | -0.1 | -0.7 | -1.4 | -2.2 | -0.1 | -3.9 | -0.9 | -0.8 | -0.3 | -36.7 | -1.3 | 0 | 0 | 0 | -0.2 | 0.8 | -0.1 | -0.2 | -0.6 | 0 | -38 | -0.1 | -0.2 | 1.3 | 1.2 | 0 | -1.2 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 617.7 | -628.2 | -43.514 | 3.399 | -138.215 | -28.737 | 130.745 | 17.061 | 10.732 | -7.773 | 9.927 | 71.694 | 194.472 | -0.993 | -10.071 | -48.891 | 40.936 | -15.145 | -7.567 | -6.327 | -19.045 | -37.619 | -8.266 | 3.799 |
| Kasstroom uit Financieringsactiviteiten
| -101 | 18.3 | 33.2 | -63.8 | -115.3 | -26.8 | 88.2 | -106.6 | -95.6 | 0.4 | 153.5 | -124.7 | -112.7 | 21.9 | 68.3 | 196.1 | -129.9 | 79.3 | 99.2 | -129.3 | -196 | 54.3 | 107.6 | -129.5 | -88.2 | 99.1 | -7 | -105.5 | -105.4 | 46.7 | 306.4 | -103.9 | -97.9 | 130.4 | -3.8 | -110.8 | -70.3 | 42.9 | 0.4 | -112.6 | -70.6 | 42 | -0.8 | -80.2 | -89.5 | 35.8 | -21.6 | -138.6 | -52.1 | 552.2 | -1.4 | -0.1 | -52.1 | -10.7 | -0.2 | 1.2 | -0.3 | -15.8 | 14.8 | -17.8 | -37.2 | -23.7 | 34.2 | -40.9 | -54.7 | 5 | 52.9 | -49.4 | -7 | 12.5 | 8.5 | -53 | -19.4 | -24.3 | -48.3 | -5.8 | 26.5 | -42.714 | 4.514 | -12.562 | -17.571 | 14.491 | 2.545 | -19.535 | -19.047 | -0.038 | -2.803 | -9.763 | -11.067 | -9.384 | -48.657 | 43.112 | -15.979 | -8.344 | -6.316 | -19.189 | -19.621 | -26.284 | 3.701 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.1 | -2.1 | -0.9 | 2.2 | -2 | 2.3 | 1.9 | 1.3 | -1.6 | -2.9 | 4.2 | -0.5 | -1.6 | 1.9 | -1.8 | 0.8 | 0.5 | 0.4 | -2.1 | 1.1 | -1.7 | 0.8 | -0.3 | -0.1 | -0.8 | -6.7 | 0.4 | -6 | 2.3 | 2.4 | 1.3 | -2.8 | 0.4 | 2.5 | 3.1 | -0.3 | -3.3 | 1.1 | -4.1 | -2.4 | -3.1 | 0.7 | 0.6 | -0.5 | 0.3 | 1.4 | -3.4 | -0.3 | 3.6 | -5.4 | 1.5 | -0.2 | -2.9 | 0.9 | 1.5 | -0.1 | 2.5 | -1.6 | -1.1 | 0.2 | 0.6 | 2.3 | -0.7 | -3.5 | -2 | 0.3 | 0.2 | -0.1 | 0.8 | 1 | 0 | 1.8 | 0.4 | 1.8 | 0.4 | -1.7 | 0.5 | -5.147 | 2.247 | -5.262 | -0.13 | 0.479 | 0.234 | -6.411 | 0.254 | -2.095 | -0.104 | 1.321 | -0.641 | -2.435 | 0.145 | 0.449 | -1.255 | 4.202 | -1.367 | -2.085 | 2.45 | 1.212 | 0.615 |
| Netto Kasstroomverandering
| -10.7 | -11.9 | 58.2 | -7.3 | -8.7 | -44.7 | 64.9 | -15.8 | -13.7 | 0.4 | 50.1 | -16.9 | -19.8 | 2.8 | 38.5 | -49.2 | -43 | 35.4 | 65.6 | -9.9 | -56.4 | -6.4 | 33.5 | -28 | -44.2 | 16.5 | 45.8 | -24.4 | -0.9 | -16.1 | 75.4 | -58.1 | 4.8 | -6.2 | 47 | -15.5 | -16 | -3.9 | 37.6 | -19.3 | -19.8 | -3 | 41.8 | -17.3 | -24.5 | -6.8 | 52.1 | -75 | 30.5 | 20.3 | -47 | 79.9 | -51.4 | 72.8 | -63.3 | 68.9 | -20.2 | 6.8 | -15.9 | 19.7 | -9.1 | 15.4 | -0.5 | -16.6 | 0.5 | -4.4 | -3.7 | -1.8 | 8.2 | 4.9 | -19 | 0.7 | 8.1 | -22.7 | -27.2 | 20.1 | 52.8 | 10.483 | 1.458 | -1.665 | 3.976 | -1.617 | -4.003 | -1.703 | 4.275 | -5.084 | -6.171 | 3.263 | -4.374 | 0.94 | -41.514 | 54.467 | 1.097 | -1.434 | -3.331 | 0.762 | 1.608 | -3.167 | -1.134 |
| Kaspositie aan het Einde van de Periode
| 102 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | 127.1 | 62.2 | 78 | 91.7 | 91.3 | 41.2 | 58.1 | 77.9 | 75.1 | 36.6 | 85.8 | 128.8 | 93.4 | 27.8 | 37.7 | 94.1 | 100.5 | 67 | 95 | 139.2 | 122.7 | 76.9 | 101.3 | 102.2 | 118.3 | 42.9 | 101 | 96.2 | 102.4 | 55.4 | 70.9 | 86.9 | 90.8 | 53.2 | 72.5 | 92.3 | 95.3 | 53.5 | 70.8 | 95.3 | 102.1 | 50 | 125 | 94.5 | 74.2 | 121.2 | 41.3 | 92.7 | 19.9 | 83.2 | 14.3 | 34.5 | 27.7 | 43.6 | 23.9 | 33 | 17.6 | 18.1 | 34.7 | 34.2 | 38.6 | 42.3 | 44.1 | 35.9 | 31 | 50 | 49.3 | 41.2 | 63.9 | 91.1 | 71 | 18.2 | 7.717 | 6.259 | 7.924 | 3.948 | 5.565 | 9.568 | 11.271 | 6.996 | 12.08 | 18.251 | 14.988 | 19.362 | 18.422 | 59.936 | 5.469 | 4.372 | 5.806 | 9.137 | 8.375 | 6.767 | 9.934 |