A. O. Smith Corporation (AOS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

68.56 (USD) • At close December 23, 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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	120.1	156.2	147.6	137.3	135.4	157	126.9	-120.1	109.8	126.2	119.8	139.6	131.6	118.2	97.7	120	105.4	67.8	51.7	91.3	87.3	102.1	89.3	126.3	104.6	114.5	98.8	22.7	93.7	92.4	87.7	82.7	83.2	87.1	73.5	79.8	73.6	71.1	58.4	53.2	50.6	57.3	46.7	42.4	46.2	42.1	39	43.2	119.4	-47.5	47.5	31.5	26.9	28.6	24.2	-22.3	32	16.6	30.8	22.7	37.9	23.6	8.7	6.7	21.4	31.9	21.9	17	24.7	27	19.5	19.2	16.4	25.1	15.5	16	9.7	6.5	14.3	4.4	3	17.2	10.8	12.6	6.1	19.794	13.706	11.209	10.022	17.992	12.122	-5.106	0.386	10.693	8.529	2.565	7.343	17.593	14.155	12.587	12.366	13.915	11.402	10.71	10.974	12.629	10.178	9.745	9.009	11.678	7.121	-23.359	12.534	18.732	17.342	15.572	7.455	20.025	18.361	13.553	10.13	17.958	15.706	9.078	5.5	15.1	13	6.2	2.3	12.8	5.9	2.8	1.4	1.7	-0.9	7	6	12.6	4.9	-13.6
Afschrijvingen & Amortisatie Numbers are in millions	20.3	19.6	19.6	20.8	19.4	18.9	19.2	20.4	18.2	18	20.3	19.9	19	19.5	19.5	19.3	20.7	19.9	20.1	20.2	19.7	18.2	20.2	18.7	17.8	17.5	17.9	18.2	17.6	17.4	16.9	16.4	16.6	15.9	16.2	15.7	15.7	16	15.6	15.4	14.8	14.8	14.8	17.5	14.2	13.9	14.1	14.2	13.9	13.1	13.4	13.8	11.4	11	10.8	-8.2	16.4	15.8	16.8	16.8	17.2	17.1	16.4	16	16.7	16.7	16.9	17.1	16.2	18.1	16.1	16.6	13.4	18.5	12.4	13.9	12.9	12.9	13.1	13.9	13.2	13.5	13.3	13.4	12.9	13.011	12.789	12.965	12.598	12.833	12.297	12.242	11.854	11.569	11.411	10.911	11.379	11.449	11.32	7.301	11.772	9.239	9.003	9.422	8.308	6.524	6.919	8.582	5.996	5.934	5.774	-24.642	16.83	15.014	15.375	14.663	14.516	13.694	12.828	12.212	12.402	13.208	11.338	11.307	10.6	10.7	10	-9.9	-10.4	-9.7	-9.5	-10	-8.8	-8.8	-8.6	-9.3	-8.1	-8.1	-8	-6.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0.6	-4.4	2.9	-3.8	-40.3	0	0	0	-37.8	-37.4	0	0	0	0	0	0	0	0	0	0	0	0	0	77.3	0	0	0	-72.7	0	0	0	6.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.844	1.12	1.545	-2.352	-0.22	-1.235	-6.011	0.774	1.255	0.637	9.636	0.645	2.934	1.772	7.331	1.468	3.089	2.408	4.6	3.2	1.2	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.3	2.1	8.3	1.4	1.5	1.6	7	0.7	1.4	1.4	7.6	1.6	1.4	1.5	7.4	1.2	1.1	1.4	9	1	1.5	2.1	8.7	0.4	1.8	1.4	6.5	1.4	1.3	1.3	5.9	1.3	1.2	1.8	5.1	1	1	1.1	5.7	1.2	1.8	2	5.8	1.7	2.3	2.4	4	1.5	1.5	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	52.6	-116.1	-71.8	71.8	22.5	-32.7	-48.8	26.1	30.9	-107.7	-131.2	103.2	28.8	-47.6	-20.2	91.2	23.9	36.1	-26.7	63.7	27.8	-0.3	-96.6	14.3	-8.2	-3.4	-80	133.9	-35.6	-26.4	-122	78.1	9.4	25.7	-66.4	17.5	84	-25.1	-77.4	22.5	2.6	-0.1	-56.2	25.5	16.1	6.5	-23.4	12.8	19.4	-33.3	-18.8	79.3	18.3	-92.2	-87.5	27.3	-29.6	16.2	-60.2	33.6	49.1	46.9	-19.1	8.3	14.1	-10.3	-53.7	62.7	14.5	10.2	-52.6	26.2	4.1	-9.1	-32.6	19.2	65.6	14	-13.3	21	-0.8	-10	-35.1	-28.2	12.6	-27.933	-36.167	-10.803	26.357	-2.562	-2.492	4.113	9.747	8.091	-33.443	-9.033	22.23	4.633	-29.61	-23.724	2.27	3.435	-22.637	2.367	33.778	-15.936	-22.054	5.24	26.423	4.159	-21.39	-2.476	12.958	50.204	-33.628	-10.375	11.785	-4.332	-20.562	19.707	-6.482	-4.39	-24.849	9.83	-6.5	10.7	-10.7	-4.5	2.5	-9	-10.1	3	4.2	19.4	-7.1	11.7	-25	19.2	-8.3	19
Vorderingen Numbers are in millions	0	0	0	-16.4	0	0	0	42.5	0	0	0	-25.5	0	0	0	4.5	0	0	0	62.4	0	0	0	-54.6	0	0	0	-75.8	0	0	0	-15.1	0	0	0	-25.9	0	0	0	-16.8	0	0	0	-32.3	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	0	0	0	0	21.2	-5.4	-27.2	0	11.3	-1.2	3.7	0	-7.5	-1.3	-14.2	0
Voorraden Numbers are in millions	0	0	0	18.1	0	0	0	-82.8	0	0	0	-109.5	0	0	0	2.9	0	0	0	6.3	0	0	0	-7.7	0	0	0	-37.5	0	0	0	-23.4	0	0	0	-14.7	0	0	0	-14.9	0	0	0	-28.5	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	8.189	-17.287	13.381	-9.774	0	-0.361	7.322	-6.42	0	-11.302	0.669	-8.301	0	-11.7	-1.5	-10	0	-1.5	4.2	-10.2	0	-2.9	11.2	3.5	0	-2.4	5.8	-5.1	0
Crediteuren Numbers are in millions	0	0	0	-1.7	0	0	0	40.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10.2	28	0	-1.8	3.8	-1.1	0	-0.6	5.9	2.2	0
Overig Werkkapitaal Numbers are in millions	52.6	-116.1	-71.8	71.8	22.5	-32.7	-48.8	26.1	30.9	-107.7	-131.2	103.2	28.8	-47.6	-20.2	91.2	23.9	36.1	-26.7	63.7	27.8	-0.3	-96.6	14.3	-8.2	-3.4	-80	133.9	-35.6	-26.4	-122	78.1	9.4	25.7	-66.4	17.5	84	-25.1	-77.4	22.5	2.6	-0.1	-56.2	25.5	16.1	6.5	-23.4	12.8	19.4	-33.3	-18.8	79.3	18.3	-92.2	-87.5	27.3	-29.6	16.2	-60.2	33.6	49.1	46.9	-19.1	8.3	14.1	-10.3	-53.7	62.7	14.5	10.2	-52.6	26.2	4.1	-9.1	-32.6	19.2	65.6	14	-13.3	21	-0.8	-10	-35.1	-28.2	12.6	-27.933	-36.167	-10.803	26.357	-2.562	-2.492	4.113	9.747	8.091	-33.443	-9.033	22.23	4.633	-29.61	-23.724	2.27	3.435	-22.637	2.367	33.778	-15.936	-22.054	5.24	26.423	4.159	-21.39	-10.665	30.245	36.823	-23.854	-10.375	12.146	-11.654	-14.142	19.707	4.82	-5.059	-16.548	9.83	5.2	12.2	-0.7	-4.5	-7.2	2.4	-0.7	3	-2.4	5.6	-13.2	11.7	-14.5	8.8	8.8	19
Overige Niet-Contante Posten Numbers are in millions	0	41.3	47.5	3.8	40.3	-4.5	15.6	249.6	37.8	37.4	48.2	41.4	39.4	40.5	0	89	0	0	0	-45.5	0	0	0	-77.3	-0	0	0	72.7	0	0	0	-2.4	-1.9	-1.9	-1.9	0.1	-0.2	-0.4	-0.1	9	6	6	6.5	6.2	6.5	6.7	6.1	-0.1	-82.6	74.8	-45.6	-0.2	-38.8	17.6	0.3	59.2	0	14	0	-3.3	0	0	0.9	-3.4	3.4	0	0	-1.1	1.1	0	0	16	0.3	-0.6	0	-0.3	-1	4.9	-1.7	1.2	0.9	2	-1	1.4	0.3	-0.554	-0.546	-0.262	-1.427	-1.054	5.372	-44.781	-0.147	0.162	44.508	20.47	-5.926	2.211	-4.926	3.098	-0.558	-0.018	-1.44	-0.186	-3.973	0.271	0.266	-4.212	1.088	2.892	1.727	4.006	-0.084	0.294	0.047	-0.216	0.398	-1.801	0.644	3.998	2.489	0.475	0.395	5.44	-14.4	11.2	3.1	24.8	27.9	28.4	20	12.7	16.7	25.4	14.6	20.7	32.6	20.7	10.3	32.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	195.9	57.4	106.6	231.3	178.8	140.3	119.9	176.7	160.3	37.9	16.5	264.3	180.8	91.6	104.4	231.7	151.1	125.2	54.1	176.2	136.3	122.1	21.6	159.7	116	130	43.2	176.2	77	84.7	-11.5	183	108.5	128.6	26.5	113.1	173.1	61.6	-3.4	100.1	74	78	11.8	91.6	83	69.2	35.8	70.1	70.1	7.1	-3.5	124.4	17.8	-35	-52.2	56	18.8	62.6	-12.6	69.8	104.2	87.6	6	27.6	55.6	38.3	-14.9	95.7	56.5	55.3	-17	78	34.2	33.9	-4.7	48.8	87.2	38.3	12.4	40.5	15.4	22.7	-12	-0.8	31.9	4.318	-10.218	13.109	47.55	27.209	27.299	-33.532	21.84	30.515	31.005	24.913	35.026	35.886	-9.061	-0.738	25.85	26.571	-3.672	22.313	49.087	6.624	-3.366	14.335	-592.162	626.463	-74.52	57.976	44.198	88.224	3.678	31.331	37.873	30.696	15.616	58.601	21.586	32.48	6.806	36.151	12.1	48.9	18.2	16.6	22.3	22.5	6.3	8.5	13.5	37.7	-2	30.1	5.5	44.4	-1.1	31.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.5	-22.9	-22	-29.9	-18.5	-13.5	-10.7	-19.4	-20.2	-17.8	-12.9	-29.8	-14.6	-13.6	-17.1	-20.1	-11.9	-12	-12.8	-14.1	-13.8	-15.6	-20.9	-26.7	-19	-22.2	-17.3	-27.8	-30.1	-19.5	-16.8	-22	-21	-18.3	-19.4	-19.6	-22.1	-16.1	-14.9	-20.1	-15.2	-25.5	-25.3	-32	-27.5	-19.8	-18.4	-25.4	-14.2	-17.2	-13.1	-16.8	-12.4	-11.9	-12.4	-5.9	-25.7	-11.6	-10.3	-19.1	-16.3	-9.1	-12.5	-21.7	-19	-15.6	-9.8	-29.9	-13.2	-17.3	-11	-27.1	-16.3	-15.9	-8.9	-19.5	-14.7	-9	-7.4	-18.9	-10.5	-9.4	-9.6	-16.8	-13.3	-9.377	-5.423	-16.658	-9.451	-9.283	-7.08	-11.923	-7.897	-5.978	-9.52	-10.402	-9.381	-9.073	-11.66	-6.212	-7.22	-8.98	-10.395	-7.73	-7.749	-5.425	-6.942	-11.426	-9.659	-12.749	-11.052	89.473	-54.013	-48.742	-24.522	-29.855	-28.554	-17.691	-14.901	-32.01	-13.427	-18.633	-12.063	-12.703	-16.5	-11.6	-13.9	-12.3	-13.3	-12.3	-9	-9.5	-15.5	-14.9	-18.1	-18.6	-24.6	-18	-11.4	-24.4
Netto Overnames Numbers are in millions	0	-0.2	-21.1	-0.7	-16.1	0	-0.9	8	-37.6	-8	0	-198.6	14.6	13.6	17.1	20.1	11.9	12	12.8	14.1	13.8	15.6	20.9	26.7	19	22.2	17.3	-43.1	30.1	19.5	16.8	-0.3	21	18.3	19.4	19.6	22.1	16.1	14.9	20.1	15.2	25.5	25.3	4	27.5	2.1	-6.1	-13.5	14.2	0	33.7	0.7	0	0	0	-3.2	-5.6	0	0	-61.4	7.1	-0.5	-7	0	0	0	0	0	0	0	0	1.6	-13.3	-327.6	-1.4	0	0	0	0	0	0	0	0	-1.7	0	0	0	-11.624	-9.588	-0.119	-2.05	0	0	0	0	0	0	0	0	7.3	-251.361	0	-0.531	0.183	0	0	0	0	-1.021	0.546	-60.443	0	0	0	-1.111	0	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	-22	-2.8	-48.1	29.9	-48.4	0	-14.7	-56.3	-18.4	-56.6	-16.9	-25.3	-61.8	-73.9	-24.4	-37.5	-28.8	-52.3	-38.8	-35.4	-35	-153.8	-48.5	-178	-96.9	-163.8	-84.7	-176.2	-122.9	-148.4	-136	-148.3	-105.4	-166.6	-143.5	-106.6	-84.5	-115.8	-121.9	-172.8	-38.8	-76.6	-33.7	-68.9	-4.5	-27.6	-31.7	-73.6	-57.7	-119.2	-60.9	0	0	0	0	18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	-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
Verkoop/verval van Beleggingen Numbers are in millions	3.5	37	20	37.3	18.4	57.1	15.6	25.5	56	64.6	31.9	39.1	0.1	25	54	57	28.9	62.1	78	159.2	25	146.6	147.2	177.6	96.2	185.2	136.9	157.4	120.8	149.6	134.9	116.9	74	111.8	132.4	101.6	57.7	102.1	54	72.3	19.3	76.8	33.6	67.8	0.7	74.7	83	80.2	35.2	69.7	122.9	0	0	0	0	-4.6	0	4.6	0	0	0	1.4	7.5	0	0	0	0	0	0	0	0	-0.1	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
Overige Investeringsactiviteiten Numbers are in millions	0	34.2	-28.1	-29.9	-30	57.1	0.9	-8	37.6	56.6	15	13.8	-23.6	-13.6	-17.1	-20.1	-11.9	-12	-12.8	-14.1	-13.8	-122.6	-20.9	-26.7	-19	-22.2	-17.3	43.1	-73.2	-19.5	-16.8	-31.4	-111.5	-18.3	-19.4	-19.6	-22.1	-16.1	-14.9	-20.1	-15.2	-25.5	-25.3	-4	-27.5	47.1	51.3	-6.9	-14.2	0	-33.7	-127.6	311.4	1.4	-3.1	-27.3	4.2	0	0	0	-7.1	-7.5	2	0	0	12	0	0	0	0	0	-5	0	12.3	0	-19.3	0	0	0	0	0	-2.3	0	3.1	-3.1	0	0	0	0	0	0	-117.288	-0.155	-0.457	-0.088	-0.677	-0.204	-0.198	-0.36	-6.379	-0.363	-0.416	-0.408	0.067	-129.535	-3.335	-2.96	11.667	597.666	37.431	-47.183	-156.418	-18.44	-14.633	-6.45	-22.995	-6.995	-4.005	-4.363	-7.649	-0.238	-0.221	-0.512	-1.348	-0.1	-0.6	-0.1	-3.4	0.5	-0.8	-1	-7.2	-0.7	-0.4	-0.5	2.3	-0.9	0.6	-2.5	0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51	11.1	-71.2	6.7	-64.6	43.6	-9.8	-50.2	17.4	38.8	2.1	-214.6	-85.3	-62.5	12.5	-0.6	-11.8	-2.2	26.4	109.7	-23.8	-129.8	77.8	-27.1	-19.7	-0.8	34.9	-46.6	-75.3	-18.3	-17.9	-53.7	-142.9	-73.1	-30.5	-24.6	-48.9	-29.8	-82.8	-120.6	-34.7	-25.3	-25.4	-33.1	-31.3	29.4	26.8	-32.3	-36.7	-66.7	48.9	-143.7	299	-10.5	-15.5	-22.1	-27.1	-7	-10.3	-80.5	-16.3	-15.2	-5	-21.7	-19	-3.6	-9.8	-29.9	-13.2	-17.3	-11	-25.6	-29.6	-331.2	-10.3	-38.8	-14.7	-9	-7.4	-18.9	-10.5	-11.7	-9.6	-18.5	-16.4	-9.377	-5.423	-28.282	-19.039	-9.402	-9.13	-129.211	-8.052	-6.435	-9.608	-11.079	-9.585	-9.271	-12.02	-5.291	-258.944	-9.396	-11.334	-7.48	-137.284	-8.76	-9.902	0.241	586.986	25.228	-118.678	-66.945	-72.453	-63.375	-30.972	-52.85	-35.549	-21.696	-19.264	-39.659	-13.665	-18.854	-12.575	-14.051	-16.6	-12.2	-14	-15.7	-12.8	-13.1	-10	-16.7	-16.2	-15.3	-18.6	-16.3	-25.5	-17.4	-13.9	-23.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.2	21.1	-6.8	-3.2	-75.6	-135.6	-3.7	56	-7.1	3	98.7	90.3	0	0	-6.8	-0.7	-167.2	-61.4	58.5	-35.3	-39.4	74.3	63	28.1	-54.8	-45	-117.3	-39.3	74.5	5.6	45.7	-12.4	54.4	-5.3	37.4	-11.3	-17.9	-24.7	81.9	-30.1	5.8	22.3	36.2	-35	17.9	-18.9	-15.5	-35.7	-6	-34	-143.1	65.9	21.7	35.4	77.2	-17.2	30.1	-39.4	31.5	19.5	-65.9	-65.7	20.1	0.4	-28.9	-51.1	39.5	-31.6	-34.1	-21.1	25.8	-54.8	-13.2	307.8	29.1	-39	-28.6	-28.9	-15.3	-13.9	5.7	1	12.9	6.9	-11.6	14.946	14.354	18.724	-22.485	-137.623	-14.798	133.157	-13.237	-19.818	-20.666	-3.79	-23.138	-20.629	14.178	11.897	213.142	-0.323	0.332	-0.562	25.806	-1.447	0.641	-0.048	-4.362	-376.671	237.265	11.2	34.771	-16.966	25.502	24.363	1.009	-6.59	3.708	-14.613	-5.694	-10.348	-0.955	-15.837	6.9	-37.3	1.8	-3.4	-8.6	-7.8	3.4	13.7	5.1	-19.9	21.9	-8.4	22.7	-24.9	15.1	-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	-10.3	5.1	2.5	2.7	1	0.9	2.3	4.1	5.2	1.6	0	0	0	0	0.5	2.5	0	0	0	0	5.754	-0.845	127.51	0.815	0.169	0.192	0.945	0.101	0.208	0.57	0	0.038	-0.147	0.426	0.036	0.042	-0.008	0.195	0	0	0.302	0.575	0.448	2.432	0.503	0	0	0	-0.041	0	-0.013	0.09	0	0.052	0.827	1.023	0.867	0.5	0.9	0.9	3.6	1.5	0.5	1.1	0.7	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-83.9	-78.7	-74.5	-145.1	-91.8	-16.5	-53.1	-121.5	-91.6	-82.5	-107.9	-154.5	-13.9	-131.1	-67	0	0	0	-56.7	-57.7	-97.4	-87	-45.6	-96.6	-36.3	-36.6	-33.1	-35.8	-37.1	-36.1	-30.1	-35	-18	-51.7	-30.5	-23.8	-57	-26.6	-20.7	-17.2	-25.8	-39.5	-21.3	-7.2	-52.5	-10.5	-3.5	-12.3	0	-9.7	0	-17.8	0	0.1	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	-28.8	-2.6	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	-0.028	-0.054	0	-2.691	0.003	-8.384	-4.629	-20.231	-51.382	-23.589	-54.751	-46.828	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	-2.2	0	0	0	-0.1
Uitgekeerde Dividenden Numbers are in millions	-46.7	-46.9	-47.3	-47.8	-45.1	-45.2	-45.4	-46.1	-43.2	-43.7	-44.2	-44.7	-41.5	-41.7	-42.2	-42.2	-38.7	-38.8	-39	-39.2	-36	-36.9	-37.1	-37.6	-30.7	-30.8	-31	-24.1	-24.2	-24.2	-24.4	-21	-21	-21	-21.2	-16.9	-16.9	-16.9	-17.1	-13.4	-13.6	-13.6	-13.8	-11	-11.1	-11.1	-9.4	-9.2	-9.2	-7.5	-7.3	-7.4	-7.4	-6.5	-6.4	-6.4	-6.4	-6	-5.9	-5.9	-5.9	-5.7	-3.9	-5.7	-7.4	-3.8	-5.4	-5.6	-5.5	-5.2	-5.2	-5.2	-5.2	-4.8	-4.9	-4.8	-4.8	-4.7	-4.7	-4.7	-4.7	-4.4	-4.4	-4.3	-4.4	-4.041	-4.059	-4.056	-4.026	-3.102	-3.094	-3.091	-3.089	-3.078	-3.061	-3.059	-3.044	-2.81	-2.807	-2.808	-2.786	-2.783	-2.795	-2.794	-2.832	-2.674	-2.751	-2.891	-2.988	-3.238	-3.56	-3.556	-3.557	-3.556	-3.138	-3.137	-3.137	-3.137	-2.718	-2.718	-2.717	-2.712	-2.276	-2.3	-2.2	-2.1	-5.6	-2	-2.1	-2	-2.4	-2.5	-2.4	-2.5	-2.4	-2.4	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	7.8	1.4	8	12.1	3	3.6	4.7	0.9	1	0.1	-2.7	16.4	1.2	10	4.5	7	1.8	3.8	-1.2	0.9	-1.9	1.1	-1.6	0.2	-1.5	1.3	-1.4	-5.7	0.4	1.5	1.2	0.2	0.9	4.4	0.2	2.7	-0.4	0.4	3.8	0.1	1.1	2	1.6	1.3	2	1.1	5.8	6.7	1.8	3.2	8.8	1.4	1.3	0.6	7.9	-0.5	-0.3	-4.5	0.8	4.2	3.5	0	-1.9	1.2	2.5	-1.6	0	0	2.5	-7.9	0	0	0	0	0	0	0	6.1	0	0	0	0	0	8.2	1.1	1.5	0	-5.344	5.344	0	0	0	0	0	0	-0.402	-0.043	0.043	0	1.797	0.742	0.046	0.004	0.003	-0.069	0.069	0	0.313	0.237	0.047	0.287	0.028	0	0.036	3.407	0.655	0	0.013	-0.013	0.138	0.023	0.486	1.485	2.227	-0.2	-0.1	0.3	-0.1	0.1	-0.1	0	-2	0	0	0	0	0	0.2	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-144	-103.1	-120.6	-184	-209.5	-193.7	-97.5	-110.7	-140.9	-123.1	-56.1	-92.5	-54.2	-162.8	-111.5	-35.9	-204.1	-96.4	-38.4	-131.3	-174.7	-48.5	-21.3	-105.9	-123.3	-111.1	-182.8	-104.9	13.6	-53.2	-7.6	-68.2	16.3	-73.6	-14.1	-47.8	-89.4	-67.8	50.9	-60.6	-32.5	-28.8	2.7	-51.9	-43.7	-39.4	-22.6	-50.5	-13.4	-48	-141.6	42.1	15.6	29.5	73	-24.1	23.4	-41.4	26.4	17.8	-72.2	-69.5	14.3	-4.1	-33.8	-56.5	34.1	-64.9	-37.1	-29	23.3	-59	-17.5	305.3	28.3	-38.6	-31.8	-27.5	-20	-18.6	1	-2.9	11	2.6	-14.9	12.405	10.295	15.078	-22.012	-13.215	-17.077	130.235	-16.134	-21.951	-23.626	-7.043	-25.253	-23.439	11.452	10.711	211.47	-3.024	-5.108	-3.358	14.716	-8.479	-22.341	-53.706	-30.127	-434.165	189.596	8.175	31.214	-23.893	25.771	21.84	-2.128	-9.727	1.067	-17.331	-8.336	-11.747	-0.723	-16.423	5	-38.6	-2.6	-2.6	-9.1	-9.4	2.1	9.6	2.7	-22.1	19.3	-12.6	19.8	-27.2	12.6	-5.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.3	-0.9	-3.1	4.9	-2.6	-17.5	2.4	16.6	-37.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.3	0	0	0	0	-0.047	0	0	0	0	0	40.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0.053	-0.887	0	0	0	0	0	0	0	0	0	-22.1	4.5	-36.7	-4.2	-0.9	-9.5	0	3.7	8.2	0	-22.4	20.6	-13.8	20	-27	15	-7.5
Netto Kasstroomverandering Numbers are in millions	3.2	-35.5	-88.3	58.9	-97.9	-27.3	15	32.4	-0.6	-46.4	-37.5	-42.8	41.3	-133.7	5.4	195.2	-64.8	26.6	42.1	154.6	-62.2	-56.2	78.1	26.7	-27	18.1	-104.7	24.7	15.3	13.2	-37	61.1	-18.1	-18.1	-18.1	40.7	34.8	-36	-35.3	-81.1	6.8	23.9	-10.9	6.6	8	59.2	40	-12.7	20	-107.6	-96.2	22.8	332.4	-16	5.3	9.8	15.1	14.2	3.5	7.1	15.7	8.8	15.3	1.8	2.8	-21.8	9.4	0.9	6.2	9	-4.7	-6.6	-12.9	8	13.3	-28.6	40.7	1.8	-15	3.3	5.6	8.1	-10.6	-16.7	0.6	7.299	-5.346	-0.095	6.499	4.592	1.092	7.918	-2.346	2.129	-2.229	6.791	0.188	3.176	-9.629	4.682	-21.624	14.151	-20.114	11.475	-73.481	-10.615	-35.609	-39.13	-35.303	217.526	-3.602	-0.847	3.012	0.069	-1.523	0.321	0.196	-0.727	-2.581	1.611	-0.415	1.879	-6.492	-16.423	5	-38.6	-2.6	-2.6	-9.1	0	2.1	9.6	0	-22.1	19.3	-12.6	19.8	-27.2	12.6	-5.5
Kaspositie aan het Einde van de Periode Numbers are in millions	219.3	216.1	251.6	339.9	281	378.9	406.2	391.2	358.8	359.4	405.8	443.3	486.1	444.8	578.5	573.1	377.9	442.7	416.1	374	219.4	281.6	337.8	259.7	233	260	241.9	346.6	321.9	306.6	293.4	330.4	269.3	287.4	305.5	323.6	282.9	248.1	284.1	319.4	400.5	393.7	369.8	380.7	374.1	366.1	306.9	266.9	279.6	259.6	367.2	463.4	440.6	108.2	124.2	118.9	109.1	94	79.8	76.3	69.2	53.5	44.7	29.4	27.6	24.8	46.6	37.2	36.3	30.1	21.1	25.8	32.4	45.3	37.3	24	52.6	11.9	10.1	25.1	21.8	16.2	8.1	18.7	35.4	34.8	27.501	32.847	32.942	26.443	21.851	20.759	12.841	15.187	13.058	15.287	8.496	8.308	5.132	14.761	10.079	31.703	17.552	37.666	26.191	99.672	110.287	145.896	185.026	220.329	2.803	6.405	7.252	4.24	4.171	5.694	5.373	5.177	5.904	8.485	6.874	7.289	5.41	11.902	5	-38.6	3.4	-2.6	-9.1	0	5.7	9.6	0	-22.1	22.5	-12.6	19.8	-27.2	17.4	-5.5

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