Alexander's, Inc. (ALX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

186.88 (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	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	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.678	8.38	16.109	16.286	10.754	64.147	11.226	13.177	15.109	14.814	14.532	77.749	11.401	25.898	17.882	18.432	6.604	12.331	4.572	14.434	16.493	11.283	17.865	9.971	15.003	-6.227	14.097	17.883	20.299	20.66	21.667	21.655	21.036	21.767	22.019	23.572	18.172	17.341	17.822	18.161	17.692	16.828	15.244	15.79	13.824	13.139	14.162	616.983	19.348	19.238	19.424	20.771	22.268	20.195	17.812	17.873	18.307	16.149	15.116	15.166	58.489	13.284	46.002	54.125	-31.443	38.454	15.152	33.93	28.626	19.609	32.176	-74.361	-18.616	36.851	-18.857	40.313	-6.754	17.464	31.218	-1.307	-11.693	2.523	-22.992	-5.796	-13.993	-4.207	5.048	4.067	7.028	-1.31	3.531	-2.533	2.242	2.07	25.607	8.96	-5.423	0.233	1.427	0.1	1.6	2.3	1.5	3.8	-11.9	1.1	0.9	7.7	-0.1	0.2	-0.2	14.1	-0.6	0.1	-0.5	-1.1	-1.9	-3.3	-1.4	2.5	0.8	0.1	0.7	-0.1	0.9	-0.1	27.9	-1.5	-1.4	-14.7	0.9	0.6
Afschrijvingen & Amortisatie Numbers are in millions	7.972	8.697	9.917	9.834	8.372	8.5	7.899	7.944	7.923	7.825	7.762	7.669	9.42	8.545	8.958	9.567	7.762	8.59	9.202	9.114	9.123	9.16	9.118	9.176	9.583	10.144	9.596	11.632	9.715	8.765	8.569	8.708	8.685	10.007	8.974	8.946	8.664	8.017	8.044	8.081	7.962	7.978	7.898	7.86	7.875	7.839	7.821	7.875	9.518	9.465	9.505	9.472	9.36	9.305	8.949	9.104	8.763	8.681	8.301	8.247	8.179	7.608	6.411	7.822	6.364	6.27	6.263	6.258	6.234	6.328	6.171	6.152	6.26	6.095	5.954	6.005	5.599	5.779	5.453	5.129	4.622	4.678	4.389	3.398	2.74	2.598	2.574	2.664	2.623	1.84	1.842	1.93	1.821	2.117	2.105	2.622	1.817	1.805	1.805	1.9	1.9	0	3.7	1.8	1.6	1.1	1.2	1.4	1	1	1.1	1.2	1.1	1	0.8	1.1	1	0.9	1.7	0.6	0.6	0.5	0.6	0.4	0.4	0.4	0.8	0.5	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-63.695	0	0	0	-2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	-0.6	0	0	0	-0.394	0	0	0	-0.394	0	0	0	-0.3	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.45	0	0	0.45	0	0	0	0	0	0	0	0.45	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0.6	0	0	0	0.394	0	0	0	0.394	0	0	0	0.3	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.31	-9.773	-19.137	21.075	-23.361	21.236	-2.197	4.801	-41.428	36.856	7.752	2.967	4.318	-15.9	25.071	-6.06	-25.418	0.344	-2.069	-0.394	21.885	-24.068	20.493	-19.026	4.227	-7.811	6.497	20.627	5.317	-36.716	10.317	17.806	18.754	-45.815	14.427	1.567	20.741	-45.645	19.778	-42.531	19.536	-42.608	17.81	-3.345	17.25	-37.331	12.518	12.452	15.724	-42.18	16.158	-3.004	17.622	-42.895	17.529	8.657	-16.095	-5.177	5.4	5.747	-11.171	-8.458	-11.681	-40.269	-26.606	-3.633	6.041	-3.409	-4.375	-3.626	-43.806	-61.75	38.114	-23.465	46.468	-62.254	62.938	4.934	22.266	7.26	33.328	13.697	32.358	21.385	0.45	0.282	-0.714	-7.661	4.431	-4.272	-3.839	-1.291	2.174	-2.406	-3.376	4.901	-5.686	3.811	-2.022	-1.8	-4.5	2.6	-1	1.7	-1.2	-16.2	14.7	1.6	-3.4	-0.8	0.2	-3	2.6	10.6	-1.5	13.4	9.6	-3.5	-18	-2.8	-1.8	2.7	-0.1	0.5	-4.1	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.674	0.327	0.347	0.379	-0.285	0.293	-0.959	0.649	-0.947	1.368	0.61	0.234	0.943	-0.732	1.286	-1.26	-2.24	-3.871	1.225	-0.468	-0.897	0.471	-1.123	-0.444	-0.609	-0.115	-0.214	1.31	-1.227	-0.227	0.507	-0.123	-0.414	0.79	0.705	-1.242	0.438	0.215	-1.212	0	-0.104	0.449	0.193	0	0	0.076	-0.424	1.083	-1.434	1.028	-0.677	0.179	0.058	1.845	-0.41	6.001	-8.36	0.878	-0.584	0.204	0.569	0.317	3.331	0	0	0	1.605	0	0	0	-2.802	0	0	0	-2.107	1.657	0	0	0	0	0	0	-3.13	0	0	0	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.379	0.285	-0.293	0.959	-0.649	0.947	-1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.976	0	0	-7.009	4.547	0	0	-8.32	-13.273	0	0	4.207	0	0	0	0.922	0	0	0	-5.32	0	0	0	-5.613	0	0	0	-5.861	-9.497	0	0	0	0	0	0	1.252	0	0	0	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.447	5.694	-5.886	5.968	-4.605	5.963	-4.063	-8.399	-7.187	24.249	-5.522	-8.1	-5.537	16.898	9.24	-10.285	12.405	-9.925	10.166	-10.175	11.621	-10.963	7.717	-5.925	-5.453	4.648	-5.03	5.782	-5.416	2.806	-2.961	4.703	8.495	-7.648	10.499	-8.705	10.529	-10.863	9.861	-9.059	10.134	-11.336	8.888	-11.558	10.373	-9.587	4.488	-0.107	8.611	-7.586	7.009	-4.547	0	0	8.32	13.273	0	0	-4.207	0	0	0	6.904	0	0	0	3.715	0	0	0	8.415	0	0	0	7.968	7.84	0	0	0	0	0	0	1.878	0	0	0	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.189	-15.794	-13.598	15.107	-18.756	15.273	1.866	13.2	-34.241	12.607	13.274	11.067	9.855	-32.798	15.831	4.225	-37.823	10.269	-12.235	9.781	10.264	-13.105	12.776	-13.101	9.68	-12.459	11.527	14.845	10.733	-39.522	13.278	13.103	10.259	-38.167	3.928	10.272	10.212	-34.782	9.917	-33.472	9.402	-31.272	8.922	8.213	6.877	-27.744	8.03	12.452	17.158	-43.208	16.835	-3.183	17.564	-44.74	17.939	2.656	-7.735	-6.055	5.984	5.543	-11.74	-8.775	-22.838	-40.269	-26.606	-3.633	6.041	-3.409	-4.375	-3.626	-43.806	-61.75	38.114	-23.465	46.468	-62.254	62.938	4.934	22.266	7.26	33.328	13.697	32.358	21.385	0.45	0.282	-0.714	-7.661	4.431	-4.272	-3.839	-1.291	2.174	-2.406	-3.376	4.901	-5.686	3.811	-2.022	-1.8	-4.5	2.6	-1	1.7	-1.2	-16.2	14.7	1.6	-3.4	-0.8	0.2	-3	2.6	10.6	-1.5	13.4	9.6	-3.5	-18	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.179	15.571	9.936	-2.451	2.693	-48.71	3.808	0.424	1.271	1.198	2.139	2.406	3.261	-9.99	2.055	2.796	13.817	6.456	13.33	2.963	1.654	6.34	0.607	6.764	4.375	0.554	6.615	1.074	1.074	1.473	1.07	0.753	0.684	1.404	-0.044	-0.142	-0.333	0.208	-0.551	-0.633	-1.043	-0.247	-0.641	-0.685	-1.018	-0.867	-0.949	-600.279	-1.16	-0.895	-1.469	-2.648	-5.44	-3.039	-3.743	-2.358	-8.768	-3.506	-4.425	-6.608	-50.862	-5.804	-34.97	-42.375	42.156	-26.344	-2.718	-19.158	-12.072	-7.493	-19.101	144.31	-4.101	-12.686	-19.524	-17.019	-49.879	-26.05	-46.132	-1.135	-17.726	-14.929	-10.349	-35.523	18.44	7.804	2.537	0.042	-6.232	3.466	-0.577	4.339	-0.715	0.584	-24.829	-7.777	5.997	-0.816	-0.913	2.3	-2.3	1.8	-0.3	1.1	8.6	0.1	-2.9	-11.6	1.6	0.4	-1.6	-14.1	6.4	-11.8	2.2	2.5	-4	-2.6	-27.6	0.4	-3.4	-0.7	-1.8	-14.1	0.1	-0.4	-34.8	-8.7	7.4	22.5	4	-15.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.031	11.502	16.825	44.744	-1.542	45.173	20.736	26.346	-17.125	61.143	32.185	27.546	28.4	8.553	53.966	22.545	2.765	27.721	25.035	26.117	49.155	2.715	48.083	6.885	33.188	-3.34	36.805	51.216	36.405	-5.818	41.623	48.922	49.159	-12.637	45.376	33.943	47.244	-20.079	45.093	-16.922	44.147	-18.049	40.311	19.62	37.931	-17.22	33.552	37.031	43.43	-14.372	43.618	24.591	43.81	-16.434	40.547	33.276	2.207	16.147	24.392	22.552	4.635	6.63	5.762	-20.697	-9.529	14.747	24.738	17.621	18.413	14.818	-24.56	14.351	21.657	6.795	14.041	-32.955	11.904	2.127	12.805	9.947	8.531	5.969	3.406	-16.536	7.637	6.477	9.445	-0.888	7.85	-0.276	0.957	2.445	5.522	2.365	-0.493	8.706	-3.295	5.033	0.297	2.5	-3.3	6.7	3.9	8.4	-2.9	-13.9	13.9	-0.9	-0.9	0.8	-0.5	-1.8	9.5	-0.1	1	15.9	4.7	-8.5	-45.3	0.7	-3.8	2.6	-0.6	-13.3	-2.7	-0.1	-6.1	-9.7	6	7.8	4.9	-15.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.961	0	0	-6.961	-2.883	-1.665	-3.085	-1.816	-1.452	-0.725	-1.161	-0.628	-0.279	-0.95	-0.577	-1.628	-2.065	-2.295	-2.293	-8.853	-8.202	-12.563	-14.448	-14.908	-22.007	-26.595	-11.918	-1.444	-1.74	-2.712	-1.952	-1.267	6.502	-1.374	-2.419	-2.709	-4.189	-2.187	-1.862	-6.177	-21.702	3.107	-13.377	-10.338	-16.428	-20.842	-15.814	-21.771	-37.852	-35.048	-34.415	-27.239	-29.741	-24.091	-30.363	-26.112	26.138	-6.539	-2.358	-17.241	-17.251	-45.033	-29.13	-19.067	-30.655	-31.96	-33.005	-50.612	-34.735	-52.838	-66.011	-61.574	-48.491	-49.856	-22.68	-12.223	-18.434	-10.925	-8.597	-10.534	-14.643	-21.589	-20.401	-21.298	-24.1	-4.2	-3.9	-4.1	0	-4	-31.1	-3.6	-4.3	-7.4	0	0	-4.1	-4.1	-14.7	-9.4	-17.4	-16.9	-7.9	-3.7	-4.3	-1.3	-3.6	-2	-1.7	0	0	0	0	-1.4	-0.5	-0.9	-1
Netto Overnames 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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	6.182	-3.707	-2.475	-0.885	-0.902	-0.834	-2.06	-166.831	-4.91	-200.049	-1.158	-4.809	-4.625	-6.244	-3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.998	0	0	0	-24.998	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.403	3.16	3.16	1.889	98.049	166.832	99.358	0	0	0	9.506	0	9.291	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	5	0	0	0	23	0	0	15	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.836	3.403	0.685	3.16	1.889	56.563	164.772	-5.676	-4.91	-200.049	-1.158	67.771	-4.625	3.047	-3.842	-15.791	-10.621	-6.048	-6.961	-2.883	-1.665	-3.085	-1.816	0.529	0.781	0.766	0.753	0.738	-199.275	-0.577	-1.628	-0.72	2.856	-4.247	1.666	-25.535	-0.284	25.127	-0.013	0.148	0.837	-0.053	4.51	0.426	-1.506	0.512	0.919	675.493	0.439	-1.823	0.968	4.263	-4.882	0.937	-3.52	26.509	-26.342	2.424	3.326	-42.874	-2.858	3.236	-83.931	3.176	-2.774	6.045	-3.531	2.841	-3.517	2.914	-3.543	-44.502	-4.046	35.389	3.551	13.858	174.338	200.537	59.264	4.082	6.605	8.063	-11.46	-0.985	-1.087	1.486	-2.86	4.937	14.531	1.743	-1.989	2.085	4.139	-4.492	23.763	1.07	3.143	2.434	5.648	-13	-0.9	2.2	0.4	-6.9	1.1	10.6	-6.3	2.2	0	-3.6	-3.8	0.8	2.7	4.6	3.2	-10.8	-6.1	0	0	0	0	0	0.2	-0.8	0	-0.8	28.2	0	1.5	-0.6	-1.8	-0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.654	-0.304	0.685	2.275	0.987	153.778	164.772	-73.149	-4.91	-200.049	-1.158	77.277	-4.625	3.047	-0.242	-8.83	-10.621	-6.048	-6.961	-2.883	-1.665	-3.085	-1.816	-0.923	0.056	-0.395	0.125	0.459	-200.225	-0.577	-1.628	-2.785	0.561	-6.54	-7.187	-8.739	-12.847	10.679	-14.921	-46.857	-25.758	-11.971	3.066	-1.314	-4.218	-1.44	-0.348	711.995	-0.935	-4.242	3.259	-4.926	-7.069	-0.925	13.303	-18.193	-23.235	4.047	17.988	-59.302	-23.7	-12.578	-105.702	-34.676	-37.822	-28.37	-30.77	-26.9	-27.608	-27.449	-29.655	-18.364	-10.585	33.031	-13.69	-3.393	129.305	171.407	40.197	-26.573	-25.355	-24.942	-62.072	-35.72	-53.925	-64.525	-64.434	-43.554	-35.325	-20.937	-14.212	-16.349	-6.786	-13.089	13.229	-13.573	-18.446	-17.967	-15.65	-37.1	-5.1	-1.7	-3.7	-6.9	-2.9	-20.5	-9.9	-2.1	-7.4	-3.6	-3.8	-3.3	-1.4	-10.1	-6.2	-28.2	-23	-7.9	-3.7	-4.3	-1.3	-3.6	-1.8	-2.5	0	-0.8	28.2	0	0.1	-1.1	-2.7	-1.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-90	0	0	0	0	0	0	0	0	0	0	-68.074	0	0	0	94	-50	0	145.708	0	0	0	0	-0.682	-1.008	-79.376	-0.971	-0.953	-0.935	199.082	-0.901	-0.885	-0.868	-0.851	-0.836	-0.821	29.195	-0.791	-0.776	-0.761	-0.748	-0.733	-14.937	-4.087	-3.982	-3.925	-3.963	-253.86	-3.756	-3.702	-3.698	-5.442	-2.947	96.719	-3.809	-24.833	10.129	6.451	-25.595	12.654	17.226	18.352	9.331	34.27	28.27	26.328	22.19	52.156	-3.462	-3.409	-3.586	-3.419	-3.252	-3.202	-1.094	-1.016	105.062	4.132	18.759	18.549	32.607	11.509	158.378	52.932	43.646	67.299	23.801	-1.16	29.897	-0.591	-0.67	57.386	-0.555	107.79	-13.273	6.095	20.132	1.173	4.291	55.6	-0.2	-2.9	-0.4	-3.9	-0.1	55.3	-3.9	-0.1	-0.3	-0.4	16.4	-0.3	-0.3	5.1	4.9	9.3	11.7	4.9	82	0	10	0	-0.8	-2.3	0.1	0	-0.1	-0.1	0	-0.5	-1.2	9.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-166.831	0	-197.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.101	-23.088	-23.088	-23.088	-23.088	-23.072	-23.072	-23.072	-23.072	-23.06	-23.06	-23.06	-23.06	-23.05	-23.05	-23.05	-23.05	-23.034	-23.034	-23.034	-23.034	-23.028	-23.028	-23.028	-23.028	-23.022	-23.022	-21.743	-21.744	-21.737	-21.737	-20.459	-20.458	-20.453	-20.452	-17.896	-17.895	-17.89	-17.89	-16.611	-16.612	-16.606	-16.607	-14.052	-14.051	-14.047	-14.047	-642.333	-19.155	-19.152	-19.151	-15.321	-15.32	-15.318	-15.318	-12.765	-12.765	-12.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-5.415	-11.132	0	-0.035	-0.031	0	-0.038	-0.038	0	-0.008	0	0.045	0	-0.01	-0.035	-4.566	-2.581	-0.02	-0.079	0	-0.001	-0.014	0	-2.004	-0.044	0	0	-0.214	-0.01	-11.953	-0.009	-0.014	0	0	-0.016	-0.004	-4.061	-0.001	-0.009	-0.01	0.018	-0.04	-4.223	-0.002	0	-0.003	-0.082	-7.8	0	-0.005	-0.395	-1.873	0.166	-5.023	-0.012	0	0	0	0	0	0	0	0.934	-34.873	0	-0.675	0	-12.227	0.106	0.246	0	10.126	0	0	0	-0.071	-9.443	-0.003	0	0.131	-0.767	-0.78	-1.914	0	0	0	0	0.001	-11.025	-0.05	-0.036	-1.327	1.256	-5.061	-0.074	0.039	-0.148	-0.363	-0.105	-0.2	-1.2	-2.2	0	3.4	-0.7	-2.7	0	-0.1	0.2	0	-0.2	0.1	0	0.1	-0.1	-0.2	-0.6	0.3	-5.2	0.4	-1.1	-0.7	-0.5	0	0.6	0	0	0	0.9	-0.9	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-118.516	-34.22	-23.088	-23.123	-23.119	-23.072	-23.11	-23.11	-23.072	-23.068	-23.06	-91.089	-23.06	-23.06	-23.085	66.384	-75.631	-23.054	122.595	-23.034	-23.035	-23.042	-23.028	-25.714	-24.08	-102.398	-23.993	-22.91	-22.689	165.392	-22.647	-21.358	-21.326	-21.304	-21.304	-18.721	7.239	-18.682	-18.675	-17.382	-17.342	-17.379	-35.767	-18.141	-18.033	-17.975	-18.092	-903.993	-22.911	-22.859	-23.244	-22.636	-18.101	76.378	-19.139	-37.598	-2.636	-6.314	-25.595	12.654	17.226	18.352	10.265	-0.603	29.231	27.129	22.331	39.929	-3.356	-3.163	-3.375	-2.648	-3.252	-3.202	-1.024	-1.086	95.699	4.333	19.189	18.75	32.086	10.976	156.815	52.932	43.646	67.299	23.801	-1.159	18.872	-0.641	-0.706	56.059	0.701	102.729	-13.347	6.134	19.984	0.81	4.186	55.4	-1.4	-5.1	-0.4	-0.5	-0.8	52.6	-3.9	-0.2	-0.1	-0.4	16.2	-0.2	-0.3	5.2	4.8	9.1	11.1	5.2	76.8	0.4	8.9	-0.7	-1.3	-2.3	0.7	0	-0.1	-0.1	0.9	-1.4	-1.2	9.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	103.719	0	-103.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	-0.1	-0.1	0.1	0.1	0	0.3	-0.2	0	0	-0.2	0.1	-0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-127.201	-23.022	-5.578	23.896	-23.674	175.879	162.398	-69.913	-45.107	-161.974	7.967	13.734	0.715	-11.46	30.639	80.099	-83.487	-1.381	140.669	0.2	24.455	-23.412	23.239	-19.752	9.164	-106.133	12.937	28.765	-186.509	158.997	17.348	24.779	28.394	-40.481	16.885	6.483	41.636	-28.082	11.497	-81.161	1.047	-47.399	7.61	0.165	15.68	-36.635	15.112	-154.967	19.584	-41.473	23.633	-2.971	18.64	59.019	34.711	-22.515	-23.664	13.88	16.785	-24.096	-1.839	12.404	-89.675	-55.976	-18.12	13.506	16.299	30.65	-12.551	-15.794	-57.59	-6.661	7.82	36.624	-0.673	-37.434	236.908	177.867	72.191	2.124	15.262	-7.997	98.149	0.676	-2.642	9.251	-31.188	-45.601	-8.603	-21.854	-13.961	42.155	-0.563	92.005	-0.611	1.267	-1.757	-12.124	-11.167	20.9	-9.9	0	-0.3	0.9	-6.5	18.3	0	-2.9	-8.6	-3.2	11.9	-5.5	7.9	-5.1	-0.3	-3.3	-7.2	-11.2	27.8	-3.2	3.8	-1.7	-3.7	-18.1	-2	-0.9	22	-9.8	7	5.3	1	-7.4
Kaspositie aan het Einde van de Periode Numbers are in millions	397.176	524.377	547.399	552.977	529.081	552.755	376.876	214.478	284.391	329.498	491.472	483.505	469.771	469.056	480.516	449.877	369.778	453.265	454.646	313.977	313.777	289.322	312.734	289.495	309.247	300.083	406.216	393.279	364.514	551.023	392.026	288.926	264.147	235.753	276.234	259.349	252.866	211.23	239.312	227.815	308.976	307.929	355.328	347.718	347.553	331.873	368.508	353.396	508.363	488.779	530.252	506.619	509.59	490.95	431.931	397.22	419.735	443.399	429.519	412.734	436.83	438.669	426.265	515.94	571.916	590.036	576.53	560.231	529.581	542.132	557.926	615.516	622.177	614.357	577.733	578.406	615.84	378.932	201.065	128.874	126.75	111.488	119.485	21.336	20.66	23.302	14.051	45.239	90.84	99.443	121.297	135.258	93.103	93.666	1.661	2.272	1.005	2.762	14.886	26.1	5.2	15.1	15.1	15.4	14.5	21	2.7	2.7	5.6	14.2	17.4	5.5	11	3.1	8.2	8.5	11.8	19	30.2	2.4	3.8	-1.7	3.4	10.6	-2	-0.9	22	9.7	7	5.3	1	6.1

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