Astec Industries, Inc.
NASDAQ:ASTE
33.22 (USD) • At close December 27, 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 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.2 | -14 | 3.4 | 14.9 | -6.5 | 13.2 | 12.1 | -1.3 | 0.5 | -3.9 | 4.1 | -9.1 | 9.3 | 9 | 8.7 | 15.425 | 1.687 | 9.305 | 20.483 | -18.361 | 2.956 | 23.362 | 14.217 | -47.095 | 6.903 | -40.768 | 20.216 | 10.854 | -2.703 | 14.359 | 15.08 | 12.334 | 6.835 | 18.141 | 17.678 | 3.434 | 1.958 | 11.657 | 14.917 | 8.404 | 1.766 | 14.489 | 9.547 | 8.284 | 6.527 | 11.152 | 13.251 | 10.781 | 6.9 | 10.429 | 12.258 | 7.993 | 7.764 | 14.105 | 10.158 | 6.014 | 7.396 | 10.33 | 8.832 | -15.434 | 3.368 | 7.776 | 7.396 | 8.575 | 15.962 | 21.072 | 17.519 | 11.384 | 11.574 | 18.505 | 15.334 | 6.3 | 10.026 | 12.365 | 10.897 | 1.022 | 10.059 | 10.221 | 6.792 | 0.268 | 0.73 | 12.603 | 5.452 | -24.135 | -0.787 | -2.212 | -1.83 | -10.31 | -1.438 | 2.407 | 4.635 | -6.918 | -1.346 | 4.953 | 5.303 | 1.528 | 3.407 | 12.719 | 8.627 | 4.1 | 7.9 | 11.1 | 8.6 | 5.7 | 5.8 | 7.3 | 5.6 | 2.8 | 2.8 | 4.7 | 3.5 | -1.8 | 1 | 2.3 | 2.8 | -3.2 | 2.8 | 2.5 | 2.5 | 12.2 | 3.1 | 5.2 | 2.9 | 2.1 | 2.1 | 3.5 | 1.6 | 1.3 | 2 | 2.7 | 0 | 0.9 | 0.5 | 1.7 | 0.9 | -7 | -3.8 | -6.3 | 0.8 | -5.9 | -2.3 | 2.3 | 1.9 |
| Afschrijvingen & Amortisatie
| 7 | 6.6 | 6.5 | 6 | 7.1 | 6.2 | 6.3 | 7 | 7.3 | 6.9 | 6.7 | 7.6 | 7.5 | 7.5 | 7.6 | 7.53 | 6.769 | 6.273 | 6.328 | 6.502 | 6.559 | 6.588 | 6.551 | 7.158 | 6.875 | 6.867 | 7.013 | 6.549 | 6.476 | 6.366 | 6.411 | 6.695 | 6.331 | 5.917 | 5.87 | 6.036 | 5.931 | 6.071 | 6.04 | 6.227 | 6.421 | 6.2 | 5.528 | 5.601 | 5.641 | 5.595 | 5.428 | 5.525 | 5.813 | 5.809 | 5.901 | 9.102 | -0.041 | 4.807 | 4.642 | 4.537 | 4.621 | 4.704 | 4.866 | 4.518 | 4.606 | 4.815 | 4.737 | 4.503 | 4.375 | 4.21 | 4.255 | 3.945 | 3.89 | 3.609 | 3.637 | 3.205 | 2.831 | 2.862 | 2.993 | 2.794 | 2.673 | 2.768 | 2.615 | 2.872 | 2.555 | 2.667 | 3.025 | 2.585 | 3.309 | 3.808 | 3.424 | 5.566 | 3.139 | 3.235 | 3.272 | 4.15 | 4.137 | 4.649 | 4.11 | 3.778 | 5.423 | 2.734 | 3.445 | 3.3 | 2.9 | 2.8 | 2.7 | 2.3 | 1.9 | 2.1 | 1.8 | 2.3 | 1.5 | 1.6 | 1.5 | 1.7 | 1.3 | 1.4 | 1.4 | 1.9 | 1.1 | 1.4 | 1.3 | 1 | 1 | 1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.4 | 1 | 1 | 0.8 | 1.3 | 1 | 0.9 | 0.9 | 0.7 | 1.2 | 0.9 | 1 |
| Uitgestelde Inkomstenbelasting
| -1.4 | -3.3 | -2 | -4.3 | 2.6 | -2.1 | -2.6 | -4.5 | -4.6 | -4 | -4 | -1.6 | -5.1 | 4.6 | 0.8 | -5.412 | 0.584 | -0.066 | 13.494 | -7.478 | 0.781 | 4.481 | 3.931 | -26.972 | 1.708 | -0.207 | 0.086 | -0.067 | 0.021 | 3.214 | 3.8 | -1.502 | 1.334 | -3.353 | 4.121 | 1.403 | -0.644 | -1.303 | -2.36 | 1.579 | -2.112 | -0.523 | -2.074 | -0.748 | 0.166 | -1.457 | -0.173 | 2.196 | 0.097 | 0.855 | 2.895 | -0.891 | 0.172 | -0.191 | -1.382 | 0.748 | -0.074 | 0.754 | -1.925 | -0.31 | -0.196 | 0.528 | 0.36 | 2.777 | 0.332 | 0.449 | -1.006 | 2.514 | -0.612 | -0.064 | -1.738 | 1.544 | -0.567 | -0.001 | 0.038 | -1.227 | -0.905 | 0 | 0.636 | 0.141 | 0.181 | 0.731 | 3.891 | 0 | 0 | 0 | 0 | -610.269 | 0 | 0 | 0 | -1,169.09 | 0 | 0 | 0 | 494.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.4 | 1.1 | 1.2 | 0.6 | 1.3 | 1.4 | 0.8 | 1.4 | 2 | 1.6 | 1.8 | 1.4 | 1.7 | 1.5 | 1.4 | 0.286 | 1.827 | 1.853 | 1.134 | 0.519 | 0.379 | 0.701 | 1.038 | 0.412 | 0.449 | 0.418 | 0.903 | 0.368 | 0.96 | 0.797 | 1.017 | 0.915 | 1.001 | 0.509 | 0.511 | 0.299 | 0.095 | 0.497 | 0.359 | 0.228 | 0.279 | 0.33 | 0.363 | 0.449 | 0.369 | 0.208 | 0.435 | 0.554 | 0.241 | 0.429 | 0.061 | 0.78 | 0.397 | 0.7 | 0.923 | 1.164 | 0.416 | 0.182 | 0.633 | 0.702 | 0.006 | 0.613 | 0.086 | -501.744 | 0 | 0 | 0 | 452.152 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0.408 | 1,863.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18 | -5 | -57.4 | 24.2 | -24.1 | -9 | -35.7 | -24.6 | -22.8 | -37.2 | -21.7 | -24.2 | -19 | -6.4 | -5.8 | 23.769 | 6.977 | 56.256 | -39.302 | 45.32 | 27.989 | -4.717 | -17.946 | 42.545 | -56.468 | 60.284 | -43.464 | 7.825 | 11.342 | -18.605 | -41.436 | 13.596 | 13.232 | -7.104 | 17.561 | -4.757 | -2.413 | -9.458 | -16.978 | -12.1 | -9.543 | -13.393 | -16.446 | -17.808 | -2.651 | -24.791 | -21.533 | 17.625 | -10.847 | -19.516 | -35.639 | 24.224 | -21.355 | -19.16 | -30.086 | -1.165 | -16.365 | 14.518 | -7.66 | 0.223 | 29.584 | -8.35 | -26.203 | -27.938 | -21.587 | -15.038 | -24.773 | -15.581 | -5.449 | -4.734 | -6.359 | 0.688 | 4.654 | -13.008 | -19.504 | -4.019 | 1.201 | -1.568 | -14.659 | -10.698 | -5.662 | 2.698 | -8.107 | 18.607 | -9.587 | -3.876 | -3.646 | 12.087 | -9.507 | 34.106 | -25.725 | 3.038 | -7.875 | 4.62 | -21.906 | 25.226 | -4.885 | -27.601 | -12.553 | 13.5 | -5.6 | -9.9 | -16.9 | 16.1 | -13.8 | 3.8 | -14.8 | 17 | -1.9 | -2.9 | -1.7 | 6.8 | -7.3 | -9.9 | -5.1 | 10.3 | -0.6 | -9.2 | -13.7 | 14 | -8.4 | -9.8 | -4 | -3.8 | -6 | 5.8 | -6.4 | -2.1 | -1.1 | -3.9 | -2.3 | -26.8 | -1.8 | 23.3 | -1.3 | -2.7 | -0.5 | 11.9 | 0.2 | 2 | -3.5 | 4 | -12.2 |
| Vorderingen
| 68.6 | -29.5 | -39.1 | 26.3 | -4.1 | 12.8 | -4.5 | -3 | -3.5 | -26.8 | 5.3 | -21.1 | 1 | 2.9 | -26.7 | -372.613 | -3.197 | 21.556 | -20.837 | -22.912 | 23.732 | 5.895 | -9.668 | 7.512 | 16.707 | 9.525 | -33.744 | -8.515 | 39.317 | 7.359 | -45.91 | 0.329 | 20.558 | -8.115 | -17.667 | 0.659 | 12.849 | 11.656 | -22.001 | 1.508 | 7.557 | -9.369 | -14.05 | 0.63 | 4.881 | 1.428 | -15.788 | 8.115 | 10.801 | -6.409 | -17.603 | 4.704 | -6.173 | -6.791 | -15.449 | 4.598 | 1.296 | -298.79 | -304.308 | -294.343 | -246.167 | -14.805 | -23.158 | 3,907.832 | 0 | 0 | 0 | -6,830.5 | 0 | 0 | -8.846 | 0 | 0 | 0 | -12.496 | -8,867.559 | 0 | 0 | -129.529 | -248.028 | 0 | 0 | -24.508 | 0 | 0 | 0 | -14.109 | 3,244.069 | 0 | 0 | -32.213 | 677.165 | 0 | 0 | -25.924 | 8,155.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.2 | 28.9 | -30.6 | -3.3 | -22.5 | -10 | -27.2 | 2.5 | -27.4 | -17.8 | -53.7 | -20.4 | -26 | -12.4 | 5 | 1.53 | 11.805 | 31.68 | -0.315 | 62.558 | 3.979 | 5.651 | -10.891 | 68.598 | -34.431 | 16.37 | -19.78 | 19.714 | -18.413 | -8.753 | -12.166 | 38.959 | -13.419 | 10.027 | -4.728 | -10.127 | -1.782 | 5.884 | -0.474 | -22.477 | -6.339 | 5.779 | -18.896 | -9.418 | -17.056 | 3.298 | -13.385 | 6.084 | -19.298 | -8.68 | -18.239 | 9.32 | -11.088 | -8.957 | -21.292 | -7.83 | -19.658 | 19.3 | 0.815 | 18.023 | 1.882 | 9.556 | 7.109 | -29.421 | -16.189 | -16.18 | -9 | -8.811 | -23.775 | -2.379 | -7.63 | -8.053 | -1.337 | -3.872 | -13.553 | -6.769 | -5.742 | 5.15 | -3.931 | -12.003 | -11.731 | 2.834 | -0.571 | -1.247 | 2.532 | 0.814 | 4.193 | 9.659 | -5.535 | 11.841 | -9.438 | -9.195 | 5.913 | -0.572 | -0.593 | -4.999 | -12.892 | 2.705 | -3.715 | -5.5 | 0.9 | 0.9 | -7.4 | -3.1 | -3.9 | 8.5 | -5.2 | 4.5 | -5.9 | 6.6 | -7 | 6 | -4.5 | 1.5 | -4.4 | -1.1 | 5 | 3.3 | -13.1 | 4.1 | -1.1 | 2.6 | -9.1 | -4.5 | -1.6 | 4.3 | -1.2 | -2.6 | 1.6 | 3.9 | -2.6 | -0.2 | -0.5 | 2.1 | 0.4 | -7.2 | -0.1 | 3.2 | 2.1 | 2.4 | -2.5 | 6 | -8.4 |
| Crediteuren
| -15.7 | -15.3 | 2.5 | 0.6 | 5.8 | -2.2 | 3.5 | 0.2 | 2.6 | 5.4 | 17.3 | 4.2 | 1.1 | 9.7 | 15.8 | -0.648 | -0.238 | -15.506 | 7.792 | -4.069 | -6.893 | -5.976 | 3.97 | -4.204 | 9.866 | -5.112 | 9.293 | -2.19 | -4.842 | -8.614 | 16.276 | 5.602 | -3.263 | -1.696 | 8.193 | 3.172 | -6.065 | -13.749 | 5.233 | 8.9 | -4.558 | -7.106 | 13.519 | -1.254 | 2.716 | -5.005 | 4.571 | -0.711 | -2.368 | -4.313 | 0.967 | 7.924 | -3.928 | -2.625 | 7.631 | 4.357 | 1.913 | -4.702 | 5.783 | -1.515 | -0.818 | -4.691 | -9.1 | -3,909.243 | 0 | 0 | 0 | 6,823.822 | 0 | 0 | 10.276 | 0 | 0 | 0 | 6.407 | 4,679.391 | 0 | 0 | 8.1 | 142.845 | 0 | 0 | 14.451 | 0 | 0 | 0 | 7.756 | 6,536.815 | 0 | 0 | 11.624 | -11,046.88 | 0 | 0 | 4.318 | -3,675.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.7 | 10.9 | 9.8 | 0.6 | -3.3 | -9.6 | -7.5 | -24.3 | 5.5 | 2 | 14.7 | 13.1 | 4.9 | -6.6 | 0.1 | 395.5 | -1.393 | 18.526 | -25.942 | 9.743 | 7.171 | -10.287 | -1.357 | -29.361 | -48.61 | 39.501 | 0.767 | -1.184 | -4.72 | -8.597 | 0.364 | -31.294 | 9.356 | -7.32 | 31.763 | 1.539 | -7.415 | -13.249 | 0.264 | -0.031 | -6.203 | -2.697 | 2.981 | -7.766 | 6.808 | -24.512 | 3.069 | 4.137 | 0.018 | -0.114 | -0.764 | 2.276 | -0.166 | -0.787 | -0.976 | -2.29 | 0.084 | 298.71 | 290.05 | 278.058 | 274.687 | 1.59 | -1.054 | 2.893 | -5.398 | 1.142 | -15.773 | -0.092 | 18.326 | -2.355 | -0.159 | 8.741 | 5.991 | -9.136 | 0.138 | 4,190.918 | 6.943 | -6.718 | 110.701 | 106.489 | 6.069 | -0.136 | 2.521 | 19.854 | -12.119 | -4.69 | -1.486 | -9,778.456 | -3.972 | 22.265 | 4.302 | 10,381.947 | -13.788 | 5.192 | 0.293 | -4,449.404 | 8.007 | -30.306 | -8.838 | 19 | -6.5 | -10.8 | -9.5 | 19.2 | -9.9 | -4.7 | -9.6 | 12.5 | 4 | -9.5 | 5.3 | 0.8 | -2.8 | -11.4 | -0.7 | 11.4 | -5.6 | -12.5 | -0.6 | 9.9 | -7.3 | -12.4 | 5.1 | 0.7 | -4.4 | 1.5 | -5.2 | 0.5 | -2.7 | -7.8 | 0.3 | -26.6 | -1.3 | 21.2 | -1.7 | 4.5 | -0.4 | 8.7 | -1.9 | -0.4 | -1 | -2 | -3.8 |
| Overige Niet-Contante Posten
| 3.7 | 55.8 | 84.9 | -6.9 | 3.3 | 7 | -0.1 | 4.9 | 2.7 | 4.3 | 3.5 | 6 | 2.4 | -0.3 | 1.9 | -3.408 | 0.625 | 5.659 | 3.424 | 1.757 | 2.64 | 0.469 | 4.196 | 14.701 | 1.578 | 4.148 | 2.925 | 5.603 | 3.705 | -0.461 | 0.406 | 5.995 | 3.987 | 4.88 | -0.678 | 2.307 | 2.855 | 0.302 | 4.618 | 1.68 | 3.012 | 4.815 | 4.186 | 3.351 | 18.59 | -13.403 | 3.378 | -1.844 | 3.355 | 1.745 | 3.01 | -3.983 | 11.26 | 6.999 | 5.37 | 4.73 | 4.925 | 4.972 | 4.883 | 20.85 | 3.024 | 2.647 | 3.855 | 501.798 | 4.294 | 7.248 | 4.695 | -455.699 | 3.283 | 2.015 | 3.382 | 4.14 | 2.51 | 2.554 | 4.061 | -1,853.721 | -3.429 | 3.77 | 3.725 | 3.811 | 2.717 | -2.872 | 3.537 | 13.777 | 6.094 | -1.016 | 3.664 | 2.786 | 4.58 | 1.664 | 2.341 | 1.934 | 1.942 | -0.179 | 0.84 | 0.142 | -0.291 | 3.538 | -1.948 | -0.2 | 1 | -0.7 | 3 | -0.7 | 1.4 | 2 | 2 | -0.6 | 1 | 1.8 | 1.3 | -0.7 | 2.1 | 2 | 1.1 | 5 | 1 | 1.5 | 1.6 | -6.8 | 1.4 | 1.3 | 1.1 | 4.5 | -0.3 | 1.6 | 1.3 | 0.6 | 2.3 | 1.5 | 0.8 | 2.3 | 1.4 | 1.6 | 0 | 5.7 | -0.1 | 0.2 | -0.1 | 1.4 | -0.1 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 22.5 | 11 | -44.8 | 45.5 | -16.3 | 16.7 | -19.2 | -17.1 | -14.9 | -32.3 | -9.6 | -19.9 | -3.2 | 15.9 | 14.6 | 38.19 | 18.469 | 79.28 | 5.561 | 28.259 | 41.304 | 30.884 | 11.987 | -9.251 | -38.955 | 30.742 | -12.321 | 31.132 | 19.801 | 5.67 | -14.722 | 38.033 | 32.72 | 18.99 | 45.063 | 8.722 | 7.782 | 7.766 | 6.596 | 6.018 | -0.177 | 11.918 | 1.104 | -0.871 | 28.642 | -22.696 | 0.786 | 34.837 | 5.559 | -0.249 | -11.514 | 37.225 | -1.803 | 7.26 | -10.375 | 16.028 | 0.919 | 35.46 | 9.629 | 10.549 | 40.392 | 8.029 | -9.769 | -12.029 | 3.436 | 18.009 | 0.622 | -1.286 | 12.749 | 19.455 | 14.826 | 15.972 | 19.387 | 4.772 | -1.107 | 8.208 | 9.599 | 15.191 | -0.891 | -4.226 | 0.522 | 16.792 | 7.798 | 10.834 | -0.971 | -3.296 | 1.612 | 10.128 | -3.226 | 41.412 | -15.477 | 2.204 | -3.142 | 14.043 | -11.653 | 30.673 | 3.654 | -8.61 | -2.429 | 20.7 | 6.2 | 3.3 | -2.6 | 23.4 | -4.7 | 15.2 | -5.4 | 21.5 | 3.4 | 5.2 | 4.6 | 6 | -2.9 | -4.2 | 0.2 | 14 | 4.3 | -3.8 | -8.3 | 20.4 | -2.9 | -2.3 | 0.9 | 3.7 | -3.5 | 11.6 | -2.7 | 0.7 | 4.1 | 1 | -0.6 | -23.2 | 1.1 | 27.6 | 0.4 | -2.7 | -3.4 | 6.7 | 1.8 | -1.8 | -4.7 | 7.3 | -9.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.6 | -7.6 | -5.8 | -9.1 | -7.9 | -9.1 | -8 | -13.1 | -8.8 | -7.2 | -11.6 | -9.2 | -3.7 | -3.9 | -3.3 | -4.466 | -3.527 | -1.633 | -5.774 | -5.436 | -9.267 | -4.934 | -3.723 | -9.922 | -8.799 | -3.708 | -5.011 | -6.126 | -3.074 | -5.44 | -5.406 | -9.884 | -4.218 | -8.211 | -5.054 | -5.719 | -4.814 | -3.796 | -6.873 | -6.406 | -4.819 | -5.262 | -8.364 | -5.531 | -6.924 | -5.879 | -9.339 | -8.73 | -5.878 | -6.041 | -5.369 | -7.102 | -10.36 | -14.704 | -3.964 | -3.711 | -3.866 | -2.008 | -1.751 | -5.071 | -3.426 | -4.854 | -4.112 | -20.293 | -5.376 | -8.153 | -6.11 | -7.823 | -16.096 | -6.962 | -7.57 | -7.777 | -7.994 | -8.885 | -6.223 | -2.309 | -2.217 | -2.859 | -4.245 | -5.575 | -3.438 | -1.472 | -0.683 | 0.248 | -1.148 | -0.948 | -1.74 | -16.766 | -13.305 | 2.583 | -6.491 | 6.828 | -38.622 | 8.408 | -12.673 | -17.454 | -21.29 | -31.756 | -4.918 | -5.3 | -17.1 | -25.9 | -5.3 | -6.8 | -3.7 | -4.4 | -3.6 | -19 | -2.5 | -2.2 | -1.6 | -3.1 | -1 | -1.5 | -3.1 | -4.7 | -1.7 | -3.5 | -5.3 | -4.9 | -4 | -4.7 | -8.3 | -3.6 | -2.4 | -1.4 | -1.4 | -0.8 | -0.5 | -0.8 | -0.4 | 3 | -0.9 | -3.1 | -1.1 | -0.4 | -0.2 | -0.5 | -0.7 | -2.6 | -1.2 | -2 | -0.3 |
| Netto Overnames
| 0 | 0.7 | 0.4 | 0.1 | 7.9 | 0.1 | 20 | 5 | -17.8 | -17.8 | 0.2 | 1 | 0.2 | 0.1 | -1 | 4.852 | -28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.443 | 0 | 0 | 0 | -0.151 | -39.613 | 0 | 0 | 0.178 | 0.178 | 0 | 0 | -34.965 | 0 | -34.965 | 0.018 | 0 | 0 | 0 | 0 | 42.94 | 0 | 0 | 0 | -25.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,468.669 | 0 | 0 | 0 | -7,468.669 | 0 | 0 | 0 | -7,468.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.2 | -0.2 | -0.5 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.5 | -0.1 | 0.4 | 0 | 0 | 0 | 0.473 | 0 | 0 | 1.044 | -1.118 | 0 | 0 | -0.108 | -0.418 | 0 | 0 | 0.406 | -1.873 | 0 | 0 | -0.678 | -0.027 | 0 | 0 | 0.327 | 16.367 | 0 | 0 | -0.018 | -16.35 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 1.733 | 0 | 0 | 0 | 0.946 | 0 | 0 | 0.53 | -2.513 | 0 | 0 | 0 | -18,116.563 | 0 | 0 | 0 | -3.413 | -0.401 | 0 | -0.149 | 0 | 0 | 0 | 0 | -263.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.2 | 0.4 | 0 | 0.2 | 1.6 | 0.1 | -20 | 0.1 | 0.4 | 0.1 | 0 | -1 | 1.3 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.004 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.265 | -0.112 | 0.225 | 0 | -16.249 | 0 | 0 | 16.249 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | -1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.203 | 0 | 0 | 16.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.2 | 0.9 | -0.1 | 0.1 | -7.8 | -0.1 | 20 | 4.9 | 18.3 | -0.2 | 0.2 | 0.2 | 1.5 | 0.6 | 1.4 | 11.65 | -23.784 | 0.056 | 1.726 | -0.328 | 1.106 | 0.62 | -1.095 | 0.72 | 0.075 | 0.672 | -0.226 | -26.754 | 0.107 | -0.198 | -0.558 | 2.084 | -39.233 | -0.076 | 0.777 | 9.109 | 0.08 | 0.837 | -0.272 | 35.039 | 0.355 | -34.853 | 0.084 | 16.423 | -14.878 | 0.152 | 0.077 | -0.245 | 0.067 | 0.09 | 0.463 | 0.555 | -7.934 | 0.09 | 0.049 | -0.9 | 0.085 | 0.051 | -0.51 | 0.087 | 0.085 | -0.102 | 0.205 | 18,122.895 | -7.958 | 0.1 | 0.02 | -0.107 | -19.651 | -6.455 | 0.277 | 0.334 | 0.979 | 0.026 | 0.002 | 263.428 | 12.448 | 0.011 | 0.04 | 0.407 | 0.026 | 24.691 | 0.083 | 16.765 | 2.382 | 14.817 | 0.045 | 7,473.283 | 20.603 | -9.807 | 4.242 | 7,462.444 | 37.416 | -18.883 | 11.656 | 7,451.114 | 11.031 | 45.141 | 0.007 | -46.2 | 2 | 8.7 | 3.2 | -21.1 | 0 | 0 | 0.3 | -5.6 | 0 | 0 | 0.3 | -4.4 | 0.1 | 1.2 | -0.1 | 1.7 | 0 | -0.9 | -0.8 | 1.4 | 0.2 | 0.1 | 0 | -0.4 | 0 | 0 | 0 | 1.6 | 0.2 | -0.2 | 0.3 | 25.5 | -0.2 | 0.7 | -0.1 | 1.9 | 0.1 | 0.3 | 0.1 | 0.8 | 0.2 | 0.2 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -1.4 | -6.7 | -5.9 | -9 | -6.5 | -9.2 | 11.8 | -8.2 | -8.1 | -25.2 | -11.7 | -9.2 | -2.4 | -3.8 | -3 | 12.036 | -27.311 | -1.577 | -4.048 | -5.291 | -8.161 | -4.314 | -3.774 | -10.32 | -8.724 | -3.036 | -5.345 | -32.737 | -2.967 | -5.638 | -5.558 | -9.534 | -43.451 | -8.287 | -4.955 | 3.806 | -4.846 | -2.734 | -6.818 | -6.214 | -4.464 | -40.115 | 7.969 | -5.458 | -21.802 | -5.727 | -9.262 | 33.965 | -5.811 | -5.951 | -4.906 | -31.954 | -18.294 | -14.614 | -3.915 | -3.665 | -3.781 | -1.957 | -1.731 | -5.451 | -3.341 | -4.956 | -3.907 | -13.961 | -13.334 | -8.053 | -6.09 | -11.254 | -36.148 | -13.417 | -7.442 | -7.443 | -7.015 | -8.859 | -6.221 | -2.07 | 10.231 | -2.848 | -4.205 | -5.168 | -3.412 | 23.219 | -0.6 | 0.81 | 1.234 | 13.869 | 14.508 | -12.152 | 7.298 | -7.224 | -2.249 | 0.603 | -1.206 | -10.475 | -1.017 | -35.009 | -10.259 | 13.385 | -4.911 | -51.5 | -15.1 | -17.2 | -2.1 | -27.9 | -3.7 | -4.4 | -3.3 | -24.6 | -2.5 | -2.2 | -1.3 | -7.5 | -0.9 | -0.3 | -3.1 | -3 | -1.7 | -4.4 | -6.1 | -3.5 | -3.8 | -4.6 | -8.3 | -4 | -2.4 | -1.4 | -1.4 | 0.8 | -0.3 | -1 | -0.1 | 28.5 | -1.1 | -2.4 | -1.2 | 1.5 | -0.1 | -0.2 | -0.6 | -1.8 | -1 | -1.8 | -0.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -27.1 | 4.1 | 51.7 | -46.4 | 55.7 | -2.6 | -11.9 | 76.9 | 4.4 | 1.4 | 1.8 | 2.1 | -0.7 | -0.1 | -0.3 | 0.443 | -0.1 | 0.454 | -0.7 | 1.08 | -28.12 | -27.801 | -3.213 | 32.758 | 24.887 | -0.462 | -0.643 | -0.659 | -0.654 | -1.328 | -4.601 | 3.945 | -2.877 | -1.272 | 0.274 | 1.313 | -2.269 | 1.337 | 1.086 | 2.577 | 2.535 | 3.143 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.909 | -6.47 | 14.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.698 | -20.909 | -12.749 | 5.674 | 7.159 | -7.156 | -33.668 | -3.995 | -12.122 | -0.62 | -43.92 | -2.234 | 21.644 | -2.174 | -32.327 | 17.058 | -20.348 | 23.889 | -3.272 | 9.49 | 8.818 | -5.053 | 2.752 | 9.669 | 32.2 | 5.2 | 12.2 | 5.7 | 8.3 | -9.4 | 5.6 | 7.5 | 5.2 | -1.1 | 0.4 | -1.3 | 1.6 | 2.8 | 7.5 | 1.7 | -9.9 | -2.3 | 7.2 | 6.6 | -8.2 | 5.2 | 2.9 | 11.1 | -0.1 | -16 | -12.5 | 2.8 | -3.1 | -4.9 | -0.4 | -0.1 | -1.1 | 0.4 | 0 | 0 | 2 | 2.9 | -6.1 | -1.2 | 3.3 | 3.3 | -3.4 | 9.7 |
| Uitgifte van Gewone Aandelen
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.873 | 0 | 0 | 0 | -0.192 | -0.046 | -0.025 | 0.263 | 0.131 | -0.033 | -0.097 | 0.376 | 0.163 | -0.033 | -0.126 | 0.285 | 0 | 0 | 0 | 0 | 0.103 | -0.028 | 0.078 | 2.003 | 0 | 0 | 0 | 0.046 | 0.323 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.294 | 0.008 | 0.49 | 0 | 0 | 0.248 | 0.491 | 0.272 | 0.04 | 0.519 | 0.321 | 0 | 3.408 | 0 | 0.319 | 0.942 | 1.427 | 3.802 | 6.298 | 3.519 | -9.147 | 0.232 | 4.424 | 4.545 | 4.647 | 11.648 | 1.275 | 1.156 | 1.895 | 1.344 | 0.965 | 0.084 | 382.014 | 0 | 0 | 0 | -0 | 0.255 | 0.261 | 0.183 | 0.006 | 0.005 | 0.719 | 0.018 | 0.172 | 0.157 | 0.253 | 0.424 | -0.3 | 0.7 | 0.2 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.5 | 0 | -0.4 | 0 | 0 | -0.2 | -1.4 | -4 | -6.3 | -0.3 | -1.3 | -0.1 | -0.2 | -0.2 | -3 | 0.038 | -0.1 | 0 | -0.038 | 1.386 | 0 | 0 | 0 | -10.224 | -13.914 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.002 | -0.077 | -0.02 | 0 | 0 | 0 | 0 | 0.004 | -0.049 | -0.186 | 0 | 0 | 0.09 | -0.108 | 0 | 0.198 | -0.068 | -0.072 | -0.058 | 0.194 | -0.057 | -0.081 | -0.056 | 0 | 0.071 | -0.084 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | -0.056 | -1.874 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -3 | -3 | -2.9 | -2.9 | -3 | -3 | -2.9 | -2.9 | -2.8 | -2.7 | -2.8 | -2.7 | -2.5 | -2.5 | -2.5 | -2.543 | -2.486 | -2.486 | -2.485 | -2.48 | -2.48 | -2.478 | -2.478 | -2.476 | -2.531 | -2.31 | -2.308 | -2.306 | -2.307 | -2.307 | -2.306 | -2.305 | -2.304 | -2.304 | -2.304 | -2.3 | -2.298 | -2.299 | -2.296 | -2.293 | -2.292 | -2.291 | -2.291 | -2.286 | -2.285 | -2.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | -0.1 | -0.4 | 0.2 | 0.1 | -0.2 | -1.4 | -1.5 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0.1 | -2.8 | 0.025 | 0.1 | -0.117 | -0.561 | 0.021 | -0.152 | -0.016 | -0.16 | 0.13 | 0 | -0.095 | -0.364 | -0.081 | 0 | -0.031 | -0.501 | 0.028 | -0.002 | -0.724 | -1.022 | 0.341 | 0.076 | -0.656 | -0.253 | -0.438 | 0.266 | 0.329 | 0.994 | -1.342 | 0.171 | 0.266 | 0.85 | -23.566 | -0.032 | 1.005 | -0.02 | -0.105 | 0.011 | 0.656 | 0.029 | 0.618 | 0.133 | 0.28 | 0.049 | 0.202 | -0.676 | 0.209 | 0.001 | 2.957 | -0.063 | -0.088 | 0.346 | -1.348 | -5.158 | 1.974 | 1.421 | 10.605 | 0.166 | 1.33 | 0.824 | -18,903.279 | -0.085 | -0.2 | 0 | 0 | 0.117 | -0.117 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 1.8 | -1.4 | 0 | 0 | 0 | 0 | -24.5 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -30 | 1.1 | 48.4 | -49.1 | 52.8 | -5.8 | -16.2 | 68.5 | -4.7 | -1.4 | -2.3 | -0.7 | -3.3 | -2.5 | -5.6 | -2.075 | -2.726 | -1.815 | -3.784 | -1.379 | -30.798 | -30.32 | -5.588 | 20.188 | 8.409 | -2.964 | -2.939 | -2.883 | -2.994 | -3.792 | -7.123 | 1.614 | -5.185 | -4.377 | -3.072 | -0.543 | -4.519 | -1.54 | 0.54 | 0.132 | 0.46 | 0.995 | 0.853 | -3.305 | -2.022 | -2.169 | 0.91 | -23.227 | -0.1 | 0.933 | -0.078 | 0.383 | -0.046 | 0.575 | -0.027 | 0.618 | 0.452 | 0.687 | 0.269 | 0.164 | -12.066 | -6.261 | 14.953 | 6.168 | -0.063 | 0.231 | 1.288 | 0.079 | -1.356 | 8.272 | 4.94 | 1.458 | 0.398 | 5.754 | 5.369 | -5.005 | -9.073 | -11.618 | 6.774 | 7.181 | -5.87 | -32.763 | -3.968 | -12.584 | -0.62 | -43.821 | -2.234 | 21.556 | -1.919 | -32.066 | 17.241 | -20.342 | 23.894 | -2.553 | 9.508 | 8.989 | -4.896 | 3.005 | 10.093 | 31.9 | 5.8 | 12.5 | 6.5 | 8.8 | -9 | 6 | 7.5 | 5.3 | -8.9 | 0.4 | -1.3 | 1.6 | 2.8 | 7.5 | 1 | -9.9 | -2.3 | 7.1 | 6.7 | -8.2 | 5.2 | 2.9 | 11.1 | 0.1 | -16 | 14.3 | 3.1 | -1.3 | -6.3 | -0.4 | -0.1 | -1.1 | 0.4 | -24.5 | 0 | 2 | 2.8 | -6.1 | -1.2 | 3.3 | 3.4 | -3.4 | 9.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | -0.2 | -0.6 | 0.9 | -0.7 | 0.3 | 0.1 | 2 | -2.1 | -2.2 | 0.9 | -0.4 | -1 | 0.3 | 0 | 1.877 | 0.3 | 0.055 | -2.732 | 0.979 | -0.961 | 0.049 | 0.16 | -0.47 | -0.262 | -1.476 | 0.265 | 0.389 | 0.432 | 0.466 | 0.433 | -0.216 | -0.083 | -0.298 | 0.347 | -0.908 | -0.785 | 0.397 | -0.877 | -0.733 | -0.623 | 0.857 | -0.521 | -1.144 | 0.367 | -1.426 | -0.188 | -0.21 | 0 | -0.459 | 0.635 | 0.114 | -1.61 | 0.098 | -0.109 | 0.25 | 1.787 | -1.385 | 0.588 | -0.982 | 1.011 | 2.778 | -0.388 | 0.656 | -0.691 | 0.15 | -1.302 | -1.067 | 0.753 | 0.736 | -0.082 | 0.592 | -0.486 | -0.508 | 0.217 | 0.251 | 0.625 | -0.318 | -0.601 | -0.017 | -0.003 | -0.264 | 0.376 | -1.936 | 1.687 | 0.038 | 0.263 | 0.215 | -0.054 | 0.423 | -0.235 | -0.445 | 0.101 | 0.818 | -0.721 | -0.323 | -0.034 | 0 | 0 | 0 | 8.9 | 13.9 | 4.7 | 4.5 | 8.4 | -10.8 | 8.7 | 3.1 | -0.9 | -3 | -3.3 | 1.5 | 3.8 | 4.5 | 2.9 | -11 | -2.6 | 8.2 | 14.4 | -16.9 | 6.7 | 6.9 | 7.4 | 0 | 5.9 | -10.2 | 4.1 | -1.5 | -3.8 | 0 | 0.7 | -5.3 | 0 | -25.2 | 0 | 1.2 | 3.5 | -6.5 | 0 | 3.6 | 5.7 | -5.5 | 9.6 |
| Netto Kasstroomverandering
| -7.9 | 5.1 | -5.1 | -10.6 | 29.3 | 2 | -23.5 | 45.2 | -29.8 | -61.1 | -22.7 | -30.2 | -9.9 | 9.9 | 6 | 50.071 | -11.268 | 75.943 | -5.003 | 22.568 | 1.384 | -3.701 | 2.785 | 0.147 | -39.532 | 23.266 | -20.34 | -4.099 | 14.272 | -3.294 | -26.97 | 29.897 | -15.999 | 6.028 | 37.383 | 11.077 | -2.368 | 3.889 | -0.559 | -0.797 | -4.804 | -26.345 | 9.405 | -10.778 | 5.185 | -32.018 | -7.754 | 45.365 | -0.352 | -5.726 | -15.863 | 5.768 | -21.753 | -6.681 | -14.426 | 13.231 | -0.623 | 32.805 | 8.755 | 4.28 | 25.996 | -0.41 | 0.889 | -19.165 | -10.652 | 10.337 | -5.482 | -13.528 | -24.002 | 15.046 | 12.242 | 10.579 | 12.284 | 1.159 | -1.742 | 1.383 | 11.382 | 0.407 | 1.077 | -3.213 | -8.763 | 6.984 | 3.606 | -2.875 | 1.33 | -33.21 | 14.149 | 21.414 | 2.099 | 0.878 | -0.72 | -17.98 | 19.647 | 1.833 | -3.883 | 4.33 | -11.535 | 7.78 | 2.753 | 1.1 | 5.8 | 12.5 | 6.5 | 8.8 | -9 | 6 | 7.5 | 5.3 | -8.9 | 0.4 | -1.3 | 1.6 | 2.8 | 7.5 | 1 | -9.9 | -2.3 | 7.1 | 6.7 | -8.2 | 5.2 | 2.9 | 11.1 | -0.2 | -16 | 14.3 | 3.1 | -1.3 | -6.3 | -0.4 | -0.1 | -1.1 | 0.4 | -24.5 | -0.8 | 2 | 2.8 | -6.1 | 0 | 3.3 | 3.4 | -3.4 | 9.7 |
| Kaspositie aan het Einde van de Periode
| 55.3 | 63.2 | 58.1 | 63.2 | 73.8 | 44.5 | 42.5 | 66 | 20.8 | 50.6 | 111.7 | 134.4 | 164.6 | 174.5 | 164.6 | 158.6 | 108.529 | 119.797 | 43.854 | 48.857 | 26.289 | 24.905 | 28.606 | 25.821 | 25.674 | 65.206 | 41.94 | 62.28 | 66.379 | 52.107 | 55.401 | 82.371 | 52.474 | 68.473 | 62.445 | 25.062 | 13.985 | 16.353 | 12.464 | 13.023 | 13.82 | 18.624 | 44.969 | 35.564 | 46.342 | 41.157 | 73.175 | 80.929 | 35.564 | 35.916 | 41.642 | 57.505 | 51.737 | 73.49 | 80.171 | 94.597 | 81.366 | 81.989 | 49.184 | 40.429 | 36.149 | 10.153 | 10.563 | 9.674 | 28.839 | 39.491 | 29.154 | 34.636 | 48.164 | 72.166 | 57.12 | 44.878 | 34.299 | 22.015 | 20.856 | 22.598 | 21.215 | 9.833 | 9.426 | 8.349 | 11.562 | 20.325 | 13.341 | 9.735 | 12.61 | 11.28 | 44.49 | 30.341 | 8.927 | 6.828 | 5.95 | 6.67 | 24.65 | 5.003 | 3.17 | 7.053 | 2.723 | 14.258 | 6.478 | 3.7 | 2.6 | 12.5 | 11.9 | 8.8 | -9 | 6 | 10.4 | 5.3 | -8.9 | 0.4 | 2.1 | 1.6 | 2.8 | 7.5 | 4.1 | 3.1 | -2.3 | 7.1 | 17.2 | -8.2 | 5.2 | 2.9 | 14.6 | -0.2 | -16 | 14.3 | 5.3 | -1.3 | -6.3 | -0.4 | 5.7 | -1.1 | 0.4 | -24.5 | 0.5 | 2 | 2.8 | -6.1 | 0.8 | 3.3 | 3.4 | -3.4 | 10.7 |