Arrow Electronics, Inc. (ARW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

114.48 (USD) • At close November 13, 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	101.32	108.698	83.601	196.206	200.041	237.791	275.325	354.061	343.606	370.334	365.996	371.488	290.55	241.202	207.228	236.976	166.396	133.337	49.755	112.188	92.981	-547.751	142.414	232.491	178.173	171.04	139.87	55.733	135.475	100.604	115.35	164.958	117.835	135.338	106.592	159.408	110.304	124.683	106.091	116.286	146.852	128.06	107.192	134.919	96.963	90.036	77.958	174.821	103.692	114.481	113.723	174.13	132.378	156.311	136.497	157.889	118.502	116.193	87.041	63.111	12.576	21.082	26.736	-871.895	76.07	96.215	85.871	113.963	98.324	99.211	96.294	128.071	85.918	92.763	81.579	74.446	63.523	58.449	57.191	47.723	63.397	66.859	29.525	26.012	-6.234	6.827	-0.905	7.594	-17.028	-603.832	2.784	6.629	-159.088	6.954	71.679	108.959	101.943	83.97	63.059	44.1	36.7	15.1	28.3	32.3	35.6	36	41.9	52.3	9.3	51.8	50.3	48	43.8	54.1	56.8	54.9	51	51.7	44.9	39.9	20.2	26.5	25.3	22.8	21.7	19.1	18	16.1	13.3	11.5	9.3	7.8	-5.1	3.1	2.9	1.9	2.7	2.8	2.7	1.7
Afschrijvingen & Amortisatie Numbers are in millions	40.592	41.037	41.727	43.168	45.005	46.264	46.679	45.595	46.23	47.252	48.305	48.196	48.054	48.539	50.331	48.404	46.732	46.812	47.11	50.051	45.231	46.982	47.526	47.183	45.532	46.422	47.247	40.503	38.574	37.381	37.141	37.679	40.194	40.389	40.933	37.9	40.941	39.751	37.162	40.693	39.072	39.712	36.571	34.601	32.436	32.599	31.505	30.446	27.819	28.035	29.05	28.734	25.804	26.006	22.938	21.905	19.21	17.76	18.477	16.765	16.919	16.716	16.627	17.091	6.684	22.223	23.288	23.343	22.711	24.308	19.89	19.347	17.421	18.261	15.951	13.469	13.64	15.371	15.544	13.713	14.13	18.012	19.82	19.475	16.772	19.209	18.457	17.964	19.279	20.334	21.206	34.664	32.387	32.884	32.222	30.291	24.284	22.826	22.077	19.5	19.5	20.5	19.1	15.6	14.2	12.9	12.4	11.8	12.4	12.2	10.7	10.1	10	9.9	9.5	10.2	8.5	8.2	8.3	10.8	7	6	6	6.6	5.5	4	3.8	3.8	3.8	3.5	3.6	4.1	2.9	2.9	2.8	3.5	2.9	3.8	2.3	2.9
Uitgestelde Inkomstenbelasting Numbers are in millions	-12.889	-4.597	-2.801	-40.942	-19.639	-25.869	-7.53	-14.518	8.152	-8.036	1.352	15.395	-2.715	-1.594	13.663	-9.263	-7.369	13.732	32.613	15.196	6.362	-78.814	6.968	-16.533	5.063	15.524	-2.818	25.15	1.437	-2.113	13.938	-2.061	2.522	5.114	22.555	-21.048	0.375	14.115	12.391	-37.112	-4.611	5.338	10.641	-15.038	-4.237	-0.036	19.584	-23.38	1.634	-2.629	18.961	-10.899	0.006	0.573	-1.057	-11.894	4.051	9.885	15.091	-2.62	4.266	7.159	10.508	-99.463	14.007	1.623	-4.379	9.126	-2.533	0.616	1.452	10.802	-17.64	-1.68	-0.915	21.826	-0.611	1.69	-0.985	42.672	0.492	-1.225	2.793	18.136	-2.45	0.102	-3.601	-7.425	-0.504	0.373	-0.379	22.691	-0.67	-5.254	-38.386	-26.403	-0.449	-3.776	0.28	8.6	-10.8	-7	-2.1	20	-5.9	2.3	3.3	1.8	-18.6	4.2	2.8	2.6	2.1	1.7	3.9	3.3	3	3.5	4.4	-0.5	5.1	1.5	2.1	-4.1	1	6.8	1	12.3	0.4	0.7	0.7	0	0	0	0	3.3	-2.4	0.7	0.5	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.487	8.253	13.447	6.701	6.519	8.852	19.497	7.921	3.773	13.885	17.351	6.511	7.639	8.744	13.223	6.686	6.285	8.397	13.92	6.321	7.12	8.539	19.09	8.134	12.442	12.619	13.043	8.821	8.91	9.816	11.575	10.042	10.508	10.398	8.877	13.491	11.777	12.086	9.92	10.647	11.116	10.371	9.796	12.676	11.465	6.799	5.983	9.685	10.715	6.891	7.255	18.047	9.102	10.821	10.357	34.613	0	8.586	8.467	33.017	0	0	5.357	21.268	0	0	5.499	6.953	0	0	6.442	-6.661	0	0	-4.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-423.229	157.036	266.193	72.948	83.922	-391.949	-101.257	-274.017	-262.764	-516.437	-631.084	-411.118	-228.369	-13.354	-286.718	-76.121	59.171	221.398	307.392	288.507	120.344	273.86	-546.691	-23.028	249.56	-659.614	-278.96	-30.901	-65.534	-317.9	-201.22	10.203	-146.82	-41.777	-211.023	340.543	-284.314	256.749	-414.489	239.34	-241.676	-29.885	-42.396	36.259	-69.927	184.679	-323.067	-6.404	27.592	-92.959	83.793	-62.704	-52.318	-160.502	-351.91	292.11	-181.873	-91.602	-414.486	95.906	41.822	238.032	152.972	168.045	85.161	-24.117	-73.471	67.559	52.48	221.174	6.688	173.39	-121.448	-206.598	-127.752	-5.953	2.038	-21.583	77.925	199.312	-43.254	-127.206	-200.509	76.57	79.262	30.11	-78.569	54.854	75.971	192.022	233.349	385.599	516.384	540.088	24.466	-77.132	-282.267	-299.377	-111.377	-174.1	20.5	-69.2	-33.1	-65.8	78.9	-20.7	-179.9	-118.7	87.1	-140.6	-117.5	5.1	122.6	-13.8	-77.1	-72.9	-126	-149.1	-35.3	-17.1	-41.4	-35	-0.7	-42.2	2.3	-17.2	-17.9	-11.8	-4.5	13.6	-7.4	-11.3	0.4	2.7	-6.4	13.6	-5.9	-7.7	8	-0.8
Vorderingen Numbers are in millions	-701.168	155.886	1,057.676	-1,396.096	260.749	-377.117	1,701.889	-801.426	-594.767	-464.917	430.71	-1,846.887	-545.314	-313.735	596.777	-1,074.997	87.402	-112.437	558.605	-578.059	21.355	-54.436	949.989	-752.891	-180.77	-863.49	789.843	-1,063.514	-457.037	-528.948	926.901	-972.399	-193.791	-467.492	996.738	-1,125.272	-22.871	143.882	935.271	-1,078.058	-41.481	-306.793	904.719	-959.428	225.379	-227.817	388.98	-554.201	115.535	-214.037	334.014	-329.943	22.867	-164.965	278.549	-454.275	-50.634	-308.822	8.094	-411.488	-132.864	-57.338	603.992	-202.135	0	-131.934	287.479	-188.235	0	0	49.61	-202.135	0	0	-56.954	-188.235	0	0	-52.515	-122.882	0	0	-115.57	0	0	0	-50.101	-326.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	169.211	130.661	362.813	664.333	-383.647	58.148	-199.521	-154.022	-255.871	-294.99	-460.902	-378.839	-211.554	-357.065	-13.147	-16.248	207.646	-80.465	133.392	40.448	64.468	143.74	134.402	-162.825	43.867	-239.297	-260.62	-124.015	-105.875	-111.76	-38.185	-286.306	-95.184	-67.101	44.611	2.1	37.935	-131.399	48.574	-112.86	32.74	-202.67	72.001	72.903	-34.314	-34.489	-25.377	37.14	6.298	-81.464	-24.357	214.783	4.171	-151.785	37.981	98.294	-149.716	-346.625	-99.247	-44.472	67.435	102.468	161.195	125.581	87.631	-56.375	-71.348	-42.952	-17.055	103.564	73.1	-17.044	199.811	-155.771	-146.608	-45.514	-22.236	22.736	56.721	100.013	-5.122	-97.629	-94.345	-6.054	90.049	-38.477	1.237	1.758	64.805	71.946	102.477	403.644	343.535	496.677	191.948	-487.514	-95.307	-245.748	-130.053	-38.8	-42.9	-10.2	76.3	3.4	50.5	30.8	-118.2	-31.4	10.1	-94.3	21.5	-68.1	69.6	15.8	-25.8	-103.8	-92.2	-61.7	-30.6	-45.1	-6.9	-13	-8.4	-21.4	-16	-28.7	13	-27.9	7.6	1.5	27.4	-20.2	8.6	2.9	8.6	-11.4	15.6	-8	1	-6.3
Crediteuren Numbers are in millions	550.797	-160.026	-1,077.786	898.395	157.482	-8.558	-1,504.701	779.217	482.061	162.366	-477.825	1,630.583	413.992	562.461	-840.124	988.883	-176.973	292.024	-343.051	827.614	-3.013	193.832	-1,540.008	764.726	412.422	451.093	-691.818	930.406	487.904	380.647	-982.355	1,095.53	93.313	429.416	-1,036.094	1,352.1	-298.552	259.287	-1,279.437	1,260.888	-222.128	449.225	-859.288	808.163	-237.258	343.706	-467.797	374.959	-77.51	244.623	-135.198	42.788	-97.476	163.088	-574.003	799.142	-4.103	637.01	-272.909	304.295	92.464	196.83	-448.384	52.561	0	0	-296.846	258.485	0	0	-126.07	52.561	0	0	70.646	258.485	0	0	88.898	11.588	0	0	27.756	0	0	0	-18.08	490.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.995	30.515	-76.51	-93.684	49.338	-64.422	-98.924	-97.786	105.813	81.104	-123.067	184.025	114.507	94.985	-30.224	26.241	-58.904	122.276	-41.554	-1.496	37.534	-9.276	-91.074	127.962	-25.959	-7.92	-116.365	226.222	9.474	-57.839	-107.581	173.378	48.842	63.4	-216.278	111.615	-0.826	-15.021	-118.897	169.37	-10.807	30.353	-159.828	114.621	-23.734	103.279	-218.873	135.698	-16.731	-42.081	-90.666	9.668	18.12	-6.84	-94.437	-151.051	22.58	-73.165	-50.424	247.571	14.787	-3.928	-163.831	192.038	-2.47	32.258	7.244	40.261	69.535	117.61	10.048	340.008	-321.259	-50.827	5.164	-30.689	24.274	-44.319	-15.179	210.593	-38.132	-29.577	-18.35	82.624	-10.787	68.587	-11.625	-110.542	11.166	120.076	130.872	-18.045	172.849	43.411	-167.482	410.382	-186.96	-53.629	18.676	-135.3	63.4	-59	-109.4	-69.2	28.4	-51.5	-61.7	-87.3	77	-46.3	-139	73.2	53	-29.6	-51.3	30.9	-33.8	-87.4	-4.7	28	-34.5	-22	7.7	-20.8	18.3	11.5	-30.9	16.1	-12.1	12.1	-34.8	8.9	-8.2	-0.2	-15	25	-21.5	0.3	7	5.5
Overige Niet-Contante Posten Numbers are in millions	366.277	-26.44	-244.759	8.661	5.859	-1.893	-8.91	-10.355	2.069	716.35	-2.168	-2.579	-0.913	-2.157	-2.263	-6.676	3.512	-5.431	16.075	22.539	14.736	702.602	1.694	14.887	3.635	4.188	6.59	23.472	16.027	59.992	2.326	-0.767	0.185	-1.542	-4.526	13.841	12.423	13.65	7.329	87.199	-17.977	5.839	2.233	11.629	14.432	19.84	8.633	2.582	4.877	6.8	-2.447	-0.804	6.048	1.758	3.506	-32.582	9.506	4.095	3.193	-5.643	36.747	23.349	18.451	1,040.718	22.271	8.318	3.896	-0.463	-0.622	-1.687	-17.229	-37.148	3.86	-1.183	2.781	2.706	1.35	9.134	3.378	-8.004	17.152	6.076	26.028	11.402	26.238	16.553	18.192	7.615	23.544	613.081	7.07	23.419	-18.045	5.581	3.309	0.788	1.7	1.942	2.215	1.8	1.5	-0.3	0.1	4.7	9.2	-9.2	0.1	0.6	-0.4	3.2	-0.7	5.6	3.3	3.5	6.9	2.3	-4.5	-1.6	-0.1	35.2	25.9	4.2	4.2	3.3	2.1	2.2	2.9	4	-0.5	1.4	-2.5	-2	9.8	-2.8	3.3	1.9	1.4	-0.5	-1	1.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.558	320.181	403.21	286.742	321.707	-126.804	223.804	108.687	141.066	-82.582	-200.248	27.893	114.246	281.38	-4.536	200.006	274.727	418.245	466.865	494.802	286.774	405.418	-328.999	263.134	494.405	-409.772	-75.077	122.778	134.889	-112.22	-20.89	220.054	24.424	147.92	-36.592	544.135	-108.494	461.034	-241.596	457.053	-67.224	159.435	124.037	215.046	81.132	333.917	-179.404	187.75	176.329	60.619	250.335	146.504	119.081	34.967	-179.669	462.041	-23.728	64.676	-282.217	200.536	112.33	306.338	230.651	275.764	202.227	101.104	40.704	220.481	171.392	345.333	113.537	287.801	-36.115	-98.437	-32.409	106.494	79.94	63.061	153.053	295.416	51.917	-37.484	-122.343	151.595	113.588	72.801	-46.426	80.602	101.262	221.978	264.03	473.002	531.207	580.253	93.29	36.503	-154.789	-194.415	-23.746	-100.1	67.4	-13.6	12.8	6.8	134	24.2	-121.4	-47.5	151.7	-66.7	-51.7	71.4	181.8	55.4	-6.8	1.3	-63.5	-80.1	28.2	68.3	16.8	3.2	36.9	-13.6	32.6	14.9	7.8	24.4	12	29.5	5.6	-1.4	8	5.9	2.6	20.1	-2.2	-1.9	10.7	5.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	51.636	-22.101	-29.535	-25.51	-20.67	-16.991	-20.114	-24.056	-18.536	-16.974	-19.27	-20.766	-21.176	-20.929	-20.18	-34.03	-30.013	-31.571	-27.971	-37.727	-31.444	-47.821	-33.815	-50.439	-38.346	-31.816	-34.735	-54.352	-47.691	-39.788	-62.118	-38.354	-38.005	-39.075	-49.261	-41.744	-44.236	-37.67	-31.15	-34.624	-25.878	-29.16	-32.843	-30.697	-31.904	-26.81	-26.751	-36.65	-26.71	-26.611	-22.253	-25.674	-27.927	-42.163	-18.177	-28.881	-26.753	-29.106	-27.514	-22.494	-26.653	-35.557	-36.812	-46.169	-43.148	-37.026	-32.345	-35.94	-41.527	-39.383	-21.984	-24.408	-14.13	-14.454	-13.086	-13.39	-15.225	-0.494	-5.058	16.701	-5.03	-5.496	-6.175	-10.291	-8.199	-4.921	-8.635	-17.354	-12.953	-14.579	-6.861	-9.455	0	0	-18.664	-29.16	-11.775	-17.207	-22.022	-21.5	-22.5	-20.5	-19.7	-25.4	-11.7	-13.3	-8.6	-7.1	-8.2	-9.2	-4.8	-6	-5.3	-8	-9.3	-7.6	-8.6	-10.2	-15.9	-11.9	-4.3	-4.7	-1.9	-9.1	-2.8	-4.2	-0.7	-2.3	-0.3	-0.8	-0.7	-0.9	-1.6	-0.6	-0.7	-1.1	-1.6	-1.8	-1.5	-0.7
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.171	0	0	0	0	-11.769	-10.785	9.46	0	299.55	-2.278	-0.096	-297.176	3.628	-1.094	-2.534	0	4.195	-23.473	1.017	-46.49	-1.821	-42.236	-337.585	-133.089	-33.359	-69.298	0	-60.224	-324.548	-34.01	0	-9.382	-90.668	-4.053	-26.654	-160.543	-9.238	-80.993	-63.324	-379.013	-127.086	-287.648	-169.293	-3.06	-170.064	0	0	0	-13.626	-46.751	-199.716	-73.398	-0.303	-30.252	-4.592	-491.475	-156.775	0	-1.317	-18.143	-154.374	-22.163	0	5.058	-23.77	-22.546	0	0	3.236	-3.236	0	0	-0.189	-1.352	0	0	0	9.015	0	0	-1,128.557	-5.377	0	0	31.9	-112	-21.9	-327	-10.8	-0.8	-23.7	-32.2	-13.6	0	-19	-322.2	0	0	0	-4.3	36.6	-9.8	-8.7	-77.2	-27.7	-0.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285.386	0	0	0	-3	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-230.456	0	0	0	0	0	0	0	0	0	0	-230.456	-452.447	0.146	71.814	-72.1	0	0	0	0	5.832	-3.108	-0.315	-2.409	0	0	-12.496	-3.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	10.725	0	0	10.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.273	0	0	0	484.102	0	0	0	394.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389.056	0	0	0	0	0	0	0	0	0	0	389.056	293.523	0	0	0.464	0	0	0	0	34.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59.478	1.313	5.139	-10.725	0	0.095	0.142	0.32	0.263	0.373	20.169	0.389	0.373	0	22.171	-0.627	-9.116	0	-5.466	-4.127	-8.495	9.46	2.94	-296.629	-3	-3.5	-4.5	-6.775	0.533	13.547	7.886	-229.446	0	-12	-95.751	3.496	0	0	2.008	-307.659	40.542	0	-93.067	-481.102	0	0	-3	-379.142	-4.053	-15	-182.796	-646.509	0	0	-397.19	-699.341	0	10.165	6.806	-291.58	0	0.97	-0.089	-0.132	-0.172	-0.084	-0.124	-158.801	-13.036	4.069	9.145	0.059	0.51	2.158	0.925	-2.395	19.466	2.238	-5.058	4.173	-0.14	16.199	-12.179	-3.236	0.663	1.025	-227.952	-37.34	49.997	-73.248	0	0	-54.9	-17.619	0	-52.276	-13.146	-108.087	0	-30.1	-112	-338.914	-9.986	-3.1	0	-0.1	0.1	-17	-9.7	-19	-322.2	-3	-13.1	-8.1	-77.3	-31.4	0.1	0.1	-0.1	0.7	0	-28.7	-44.2	-1.4	-28.8	-39.5	-25.2	-23.3	4.5	-1.4	-21.5	-14	-97.7	0	0	0	0	0	0	-1.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.842	-20.788	-24.396	-25.51	-20.67	-16.896	-9.247	-23.736	-18.273	-16.601	0.899	-20.377	-20.803	-20.929	1.991	-34.657	-39.129	-31.571	-33.437	-53.623	-50.724	-38.361	-30.875	-47.518	-43.624	-35.412	-336.411	-57.499	-48.252	-28.775	-54.232	-34.159	-61.478	-50.058	-95.751	-40.069	-86.472	-375.255	-162.231	-67.983	-54.634	-29.16	-93.067	-355.245	-65.914	-26.81	-39.133	-127.318	-30.763	-68.265	-182.796	-34.912	-108.92	-105.487	-397.19	-155.967	-314.401	-188.234	-23.768	-192.558	-26.653	-34.587	-36.901	-59.927	-90.071	-236.826	-105.867	-36.444	-84.815	-39.906	-504.314	-181.124	-13.62	-13.613	-30.304	-170.159	-17.922	1.744	153.542	-161.82	-27.43	10.703	-17.89	-10.291	-10.772	-3.896	-236.587	-14.926	32.584	-88.142	-9.27	-9.455	-45.885	-30.115	-21.677	-1,209.993	-30.298	-125.294	-22.022	-19.7	-134.5	-42.4	-346.7	-39.3	-12.5	-37.1	-40.7	-37.7	-17.9	-28.2	-327	-9	-18.4	-16.1	-13.6	-2.4	-18.3	-18.8	-93.2	-38.9	-4.5	-33.4	-46.1	-10.5	-31.6	-43.7	-25.9	-25.6	4.2	-2.2	-22.2	-14.9	-99.3	-0.6	-0.7	-1.1	-1.6	-1.8	-1.5	-2.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-69.112	-243.592	-232.643	-401.167	-449.883	298.271	86.91	-22.718	308.762	375.315	480.707	234.136	153.839	-22.812	11.362	-8.997	-78.638	-255.314	-288.577	-308.047	-135.71	-216.046	227.779	-114.12	-294.034	235.948	282.999	99.691	115.452	79.715	62.5	9.743	51.33	35.141	265.47	-409.276	204.048	77.749	386.683	-138.098	110.461	-37.566	-92.338	305.242	-152.143	-142.997	282.93	1.993	-42.428	-295.403	320.626	-260.34	102.708	99.236	186.9	144.602	297.747	-21.954	14.16	-16.135	137.272	4.813	-12.322	10.928	-138.124	127.721	-0.41	-49.655	-15.333	-152.862	156.945	-31.802	-28.995	34.478	-172.264	-25.167	-58.506	-77.625	-9.319	-80.659	-375.443	175.498	-362.357	-331.985	0.309	234.643	-5.098	-416.317	-16.282	-52.615	-7.496	-225.846	-514.765	-292.552	-312.136	1,190.894	171.598	286.382	62.529	121.4	72.4	13.067	308.933	96.9	-103.6	94	105	-64.4	-90.3	111.6	435.6	161.3	-116.8	-96.4	44.8	15.6	84.9	98.4	44.8	-15.1	-4.7	25.8	3.2	28.7	8	-4	45.2	-0.7	-11.7	-94.1	3.8	16.7	99.4	-2.7	-0.9	-17.4	5.2	7.6	-6.6	-3.1
Uitgifte van Gewone Aandelen Numbers are in millions	-4.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.537	1.487	0	4.11	4.691	13.668	32.759	5.489	0.587	23.021	30.097	12.821	33.792	23.618	11.945	13.743	0	0	316.58	5.199	0.053	0	0	0.076	0.009	1.225	7.098	2.346	17.641	0.599	1.386	-6.418	11.682	12.82	9.905	0.9	0.1	0.195	0.105	0.3	0	0.7	6.5	4.7	4.1	3.1	8.3	3.5	1.2	3.7	3.9	1.3	3.4	5.1	3.9	2.1	0.4	0.4	2	1.6	0.5	18.6	0.6	3.2	2.6	66.4	15.7	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-51.051	-75.353	-87.948	-50.492	-203.491	-212.416	-303.801	-324.233	-241.291	-219.532	-264.431	-250	-250.221	-250.708	-160.619	-98.985	-153.011	-72.75	-158.989	-100.009	-103.27	-146.999	-53.925	-150.132	-20.622	-20.038	-52.513	-25.114	-25.462	-54.816	-68.847	-49.268	-120.345	-28.149	-18.684	-149.833	-50.177	-77.863	-78.561	-115.352	-50.6	-50.31	-88.501	-50.18	-0.303	-198.806	-113.504	-38.075	-64.997	-100.114	-57.684	-0.242	-99.941	-50.414	-46.447	-42.384	-50.087	-74.994	-6.185	-0.155	-0.178	-0.072	-2.073	0	-13.102	-98.24	-4.421	-8.552	-42.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	-42	-3.8	-50	-17.7	-32.3	-51	-39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	0	0	0
Uitgekeerde Dividenden 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	-37.852	-8.5	0	0	0	-0.1	0	0	0	0	0	0	-6.8	0	-2.9	-19.2	-7.9	0	0	-4.8	-2.9	0	-0.3	-0.3	-0.3	-0.6	-1.5	-1.4	-1.1	-1.2	-1.1	-1.2	-1.1	-1.2	-1.2	-1.3	-1.4	-1.3
Overige Financieringsactiviteiten Numbers are in millions	-0.899	1.698	2.929	0.186	496.711	67.016	5.934	0.906	0.762	4.233	11.302	26.94	3.621	15.067	26.091	15.074	2.233	-46.769	-82.374	-15.593	2.088	-63.568	6.931	88.934	0.916	0.832	4.997	0.772	0.051	2.493	70.311	2.187	0.659	9.946	6.837	-1.711	-2.562	2.083	15.233	-0.572	3.421	2.565	22.004	5.881	18.393	1.837	17.075	1.837	0.817	0.662	15.085	0.482	1.113	20.148	32.878	5.043	-3.197	4.792	3.341	1.175	2.648	0.284	-1.604	4.325	-2.837	1.452	1.613	0.372	0.622	1.687	5.006	0.175	0.055	2.378	4.053	0	0	0	0	1.904	326.689	-316.58	0	0	0	72.839	-72.649	313.275	-313.275	0	0	0	252.865	-252.865	251.737	0	0	0	0	0	-0.1	0.038	0	-0.1	-11.6	-12.8	-2.3	177.8	-5.5	0.3	-12.1	-149.6	0.2	-1.5	-1.1	1.1	-0.2	-0.2	0	3.5	3.7	0	-0.2	3.2	-0.1	-0.4	-0.7	-4	-0.1	0	-0.4	0.8	-6.7	-1	0	-0.1	0	-4.2	-2.2	-0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-120.477	-317.247	-317.662	-451.473	-156.663	152.871	-210.957	-346.045	68.233	160.016	227.578	11.076	-92.761	-258.453	-123.166	-92.908	-229.416	-374.833	-529.94	-423.649	-236.892	-426.613	180.785	-175.318	-313.74	216.742	235.483	75.349	90.041	27.392	63.964	-37.338	-67.159	16.938	253.623	-560.82	151.309	1.969	323.355	-254.022	63.282	-85.311	-158.835	260.943	-134.053	-339.966	186.501	-34.245	-106.608	-394.855	278.027	-260.1	3.88	68.97	173.331	107.261	244.463	-92.156	11.316	-15.115	139.742	5.025	-15.999	10.882	-149.692	30.933	-3.218	-53.725	-52.945	-170.266	194.71	-26.138	-28.353	59.877	-138.114	-12.346	-24.714	-54.007	2.626	-65.012	-48.754	-141.082	-45.777	-172.431	-153.993	307.482	-77.747	-102.966	-329.548	-51.39	-0.398	-223.5	-244.259	-544.818	-59.013	1,184.476	183.28	298.881	72.434	122.3	72.3	13.3	271.2	105.6	-119.5	39.9	105.4	68	-109.4	82.7	380.8	-23.9	-125.3	-51.1	-2.3	18	85.2	84.1	40.8	-9.5	-0.6	21.4	2.1	33.5	8.1	13.9	44.8	-2.1	-10.7	-29.1	18	16.3	91.6	-4.9	-2	-18.7	2.3	2.1	-10.2	-4.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	82.752	-11.947	-36.395	75	-51.462	25.657	25.039	104.024	-82.637	-78.028	-7.632	-12.33	-28.82	14.371	-20.203	74.155	15.009	-7.011	-2.593	20.319	-6.893	-22.354	21.661	-5.162	6.631	10.317	-5.434	5.116	-12.257	11.959	-1.6	1.348	-7.143	-13.684	0.285	-6.9	-19.32	6.68	-14.59	7.074	7.873	5.689	-4.454	18.068	24.734	14.599	-13.497	24.947	-6.24	-11.375	-2.745	0.829	-0.499	11.272	-1.491	3.262	26.726	-17.673	-32.287	-6.626	16.924	13.146	-10.518	-18.884	-3.51	-2.612	12.534	-0.188	4.978	2.423	-0.25	4.34	1.09	1.846	0.342	3.005	0.15	-7.573	-1.527	-0.848	-0.122	10.224	-6.808	-34.417	3.543	7.863	8	13.562	4.42	17.15	-1.717	-3.236	9.893	-3.402	-0.97	0.995	-1.556	1.161	-4.956	-6.9	4.8	-7.7	-6.5	-6.6	5.8	-10.4	7.2	-7	-2.6	-1.5	-9.7	-2.1	-0.7	-3.4	-0.2	-0.7	-1.9	0.3	9.3	28.1	0	0	0	24.1	-1	28.8	18.1	1.2	-16.2	-27.3	16.6	0	91.3	-5.3	-1.9	-19	3.8	3.7	-9.2	-2.8
Netto Kasstroomverandering Numbers are in millions	34.991	-29.801	24.757	-115.241	92.912	34.828	28.639	-157.07	108.389	-17.195	20.597	6.262	-28.138	16.369	-145.914	146.596	21.191	4.83	-99.105	37.849	-7.735	-81.91	-157.428	35.136	143.672	-218.125	-181.439	145.744	164.421	-101.644	-12.758	149.905	-111.356	101.116	121.565	-63.654	-62.977	94.428	-95.062	142.122	-50.703	50.653	-132.319	138.812	-94.101	-18.26	-45.533	51.134	32.718	-413.876	342.821	-147.679	13.542	9.722	-405.019	416.597	-66.94	-233.387	-326.956	-13.763	242.343	289.922	167.233	207.835	-41.046	-107.401	-55.847	130.124	38.61	137.584	-196.317	84.879	-76.998	-50.327	-200.485	-73.006	37.454	3.225	307.694	67.736	-24.389	-157.639	-192.818	-65.544	-47.634	384.25	-352.76	-23.728	-191.282	99.596	252.645	236.811	250.956	1.918	11.63	11.981	-3.363	-19.667	21.71	-4.4	10.1	-50.4	-69.3	71.3	7.9	16.5	-49.5	-24.3	21.9	-13.7	-7.6	36.4	37.4	-15.3	-16	16.3	1.4	-14.6	-14.8	48	11.7	-8.8	-7.1	33.5	8.1	13.9	44.8	-2.1	-10.7	-29.1	18	0	91.6	-4.9	-2	-18.7	2.3	2.1	-10.2	-4.9
Kaspositie aan het Einde van de Periode Numbers are in millions	248	213.009	242.81	218.053	333.294	240.382	205.554	176.915	333.985	225.596	242.791	222.194	215.932	244.07	227.701	373.615	227.019	205.828	200.998	300.103	262.254	269.989	351.899	509.327	474.191	330.519	548.644	730.083	584.339	419.918	521.562	534.32	384.415	495.771	394.655	273.09	336.744	399.721	305.293	400.355	258.233	308.936	258.283	390.602	251.79	345.891	364.151	409.684	358.55	325.832	739.708	396.887	544.566	531.024	521.302	926.321	509.724	576.664	810.051	1,137.007	1,150.77	908.427	618.505	451.272	243.437	284.483	391.884	447.731	317.607	278.997	141.413	337.73	252.851	329.849	380.176	580.661	653.667	616.213	612.988	305.294	237.558	261.947	419.586	612.404	677.948	725.582	341.332	694.092	717.82	909.102	809.506	556.861	320.05	69.094	67.176	55.546	43.565	46.928	66.595	44.9	49.3	39.2	89.6	158.9	87.6	79.7	63.2	112.7	137	115.1	128.8	136.4	100	62.6	77.9	93.9	77.6	76.2	90.8	105.6	57.6	45.9	54.7	60.7	8.1	13.9	75.3	-2.1	-10.7	-29.1	19.5	0	91.6	-4.9	-1.1	-18.7	2.3	2.1	-5.6	-4.9

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