AvalonBay Communities, Inc. (AVB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

233.11 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	253.446	173.111	241.535	171.79	367.807	146.775	241.164	494.632	138.566	262.076	335.298	78.847	447.977	142.234	341.114	147.717	170.869	168.006	167.671	279.709	168.305	170.418	385.635	192.407	254.543	141.59	237.486	238.199	165.194	235.781	242.183	356.328	197.32	237.877	155.352	206.075	172.253	208.053	142.526	241.005	172.197	141.599	254.863	-1.037	36.976	75.469	126.452	86.748	156.821	57.609	322.965	44.677	43.191	30.537	26.665	23.982	51.066	72.366	32.35	58.1	16.723	47.101	2.123	233.581	127.333	48.45	131.82	128.769	51.051	46.52	49.277	45.076	69.969	114.077	96.729	99.128	56.911	69.61	114.069	45.365	35.034	25.277	100.283	57.386	76.468	37.388	66.842	28.709	37.346	40.721	62.212	86.668	48.518	51.599	54.281	58.494	50.657	47.172	74.276	44	34.2	19.8	31.734	31.5	18.2	13	12.041	10.6	8.5	7.8	7.037	5.8	4.1	3.2	3.1	2.1	4.4	1.9	2.4	2.3	2.4	0.4
Afschrijvingen & Amortisatie Numbers are in millions	206.923	212.269	210.694	200.982	200.546	204.743	207.232	206.658	199.302	201.786	197.036	193.791	184.472	183.297	177.823	175.348	176.249	177.911	171.365	165.464	162.692	162.057	158.914	156.539	156.684	159.059	157.1	144.99	141.439	140.621	140.02	131.729	132.469	127.216	122.259	120.184	118.627	116.853	114.084	111.836	110.395	106.367	102.378	152.557	195.451	109.829	61.697	65.998	65.019	63.312	63.314	62.736	62.92	61.299	60.615	58.753	57.479	56.095	56.593	55.316	53.737	52.64	50.955	40.769	58.936	48.792	36.368	49.092	46.632	49.633	43.265	121.525	3.045	5.156	43.585	41.005	42.122	43.689	41.613	43.792	41.436	40.758	40.49	39.245	39.112	39.133	39.519	37.756	36.376	34.923	36.125	33.008	32.989	31.563	32.406	31.163	31.791	30.667	29.823	28.5	27.4	28	31.524	24.2	14.6	9.9	7.909	7	6.4	5.7	5.389	5.1	4.2	4	3.8	3.3	3.3	3.3	2.7	2.8	2.5	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-426.681	-19.554	-185.327	0	0	0	0	0	-218.401	18.386	-355.12	-52.7	-246.315	-33.86	-33.591	-16.392	-2.872	-128.063	-14.109	-7.837	-225.369	-31.376	-101.815	3.628	-76.727	-77.538	-16.828	-89.34	-90.762	-206.692	-51.574	-75.445	-11.944	-67.864	-36.416	-68.668	-22.425	-124.566	-59.911	-36.843	-143.097	68.151	-28.346	-67.757	0	0	0	-1.835	-7.124	0	0	-1.929	-5.576	0	0	-2.069	-6.054	0	0	-2.368	18.728	0	0	-4.617	-160.09	0	0	-5.539	-10.095	0	0	-5.156	-8.338	0	0	-2.583	-4.932	0	0	-1.062	-4.184	0	0	0.12	-3.115	0	0	0	0	0	0	0.326	0	0	0	0	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	0.603	5.87	5.293	6.734	7.194	7.921	7.09	9.093	10.711	6.97	4.845	7.475	7.803	5.382	3.85	5.883	6.532	5.338	4.811	7.091	8.098	5.621	4.663	5.49	6.098	4.029	3.941	4.321	5.339	4.319	2.979	3.621	4.647	3.835	3.341	3.725	4.217	4.038	3.573	4.164	2.575	3.615	6.44	5.139	1.482	2.099	1.905	4.28	2.284	1.984	7.244	0	0	1.733	5.938	0	0	2.226	6.098	0	0	2.368	11.888	0	0	4.617	14.353	0	0	5.539	10.095	0	0	5.156	8.338	0	0	2.583	4.932	0	0	1.062	4.184	0	0	0.858	4.097	0	0	0	0	0	0	0.434	0	0	0	0	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	-25.639	17.8	-51.021	87.488	-48.141	29.47	-35.724	82.443	-54.772	18.062	-28.897	40.121	-50.434	49.207	-28.494	35.684	-35.213	2.56	-38.249	50.369	-52.117	29.5	-6.182	30.568	-9.204	5.069	14.617	43.185	-26.583	4.611	-0.026	22.438	-12.359	-12.858	-3.59	43.268	1.281	-16.9	14.524	6.397	-30.183	12.835	41.11	-14.657	-12.954	-36.648	17.983	13.256	-12.161	-18.873	9.472	-20.601	29.425	-21.944	8.12	-23.975	13.486	-13.985	21.092	-6.624	5.507	-8.168	26.267	38.815	84.228	-167.584	70.534	-14.194	0.738	3.014	27.754	-42.212	55.338	-15.644	33.464	-6.258	7.564	-6.02	20.908	-12.608	35.786	-21.226	21.53	-49.812	22.124	-17.084	42.198	-0.222	30.096	-29.018	-15.036	-35.176	49.73	-30.44	29.13	-15.622	-3.102	-18.85	20	-15.6	-0.2	17.4	21.762	-16.6	28	7.6	15.777	-22.2	11.2	-11.4	-5.004	2.8	5	-3	8.6	4	-9	-4	-4	7.8	0.2	-7.8
Vorderingen 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	24.265	0	2.651	-26.916	4.921	-11.144	-5.246	11.469	-0.058	-0.858	-5.793	3.668	15.145	-6.673	-0.762	-3.116	-12.291	-3.565	4.313	1.015	6.111	-21.393	5.195	3.062	10.417	8.485	-3.041	2.679	-16.583	2.804	-2.902	-3.705	5.158	-18.301	-3.254	-3.518	3	-6.4	5.3	-2.5	-1.9	-7.6	14.1	-7	11.4	-15.7	0.8	-3.8	-0.6	-1.9	1.7	-1.8	5.4	-1	-2.8	-1	-1.6	0.5	-0.4	0.2
Voorraden 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	232.695	0	527.647	385.208	290.919	717.779	476.493	456.507	487.877	294.894	318.669	238.178	383.732	239.871	246.782	242.99	255.454	253.696	281.893	266.387	309.765	253.094	284.062	288.458	346.099	279.889	304.048	254.491	259.482	232.412	282.865	212.78	239.565	214.189	192.449	175.575	200	188.2	204.9	215.7	217.662	167.7	195	52.8	44.177	26.9	32.6	18.3	22.396	27.4	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	42.946	0	13.93	-56.876	0.3	2.171	7.491	-9.962	13.935	-20.248	33.462	-11.49	1.587	3.544	4.544	0.106	22.745	-2.739	13.58	-11.628	4.654	-3.513	5.867	-11.604	10.682	-8.596	18.089	-17.188	9.065	-20.392	27.767	-11.515	9.407	10.49	1.703	-5.907	7	-1.4	-5.4	11.2	13	-0.7	-0.1	10.8	-1.8	4.6	4.8	-1.9	-0.8	3.3	0.8	0.3	-1.1	3	-1.7	-1	-0.4	3.4	0.5	-4.1
Overig Werkkapitaal Numbers are in millions	-25.639	17.8	-51.021	87.488	-48.141	29.47	-35.724	82.443	-54.772	18.062	-28.897	40.121	-50.434	49.207	-28.494	35.684	-35.213	2.56	-38.249	50.369	-52.117	29.5	-6.182	30.568	-9.204	5.069	14.617	43.185	-26.583	4.611	-0.026	22.438	-12.359	-12.858	-3.59	43.268	1.281	-16.9	14.524	6.397	-30.183	12.835	41.11	-14.657	-12.954	-36.648	17.983	13.256	-12.161	-18.873	9.472	-20.601	29.425	-21.944	8.12	-23.975	13.486	-13.985	21.092	-6.624	5.507	-8.168	-273.639	38.815	-460	-469	-225.606	-723	-478	-455	-474	-316	-291	-246	-367	-243	-243	-246	-245	-260	-264	-277	-299	-278	-273	-297	-325	-280	-289	-269	-267	-250	-258	-228	-225	-222	-194	-185	-190	-196	-205	-207	-207	-176	-181	-49	-38	-38	-27	-24	-26	-26	2.5	-1.5	4.3	2	-4.5	-2	-2	3.9	0.1	-3.9
Overige Niet-Contante Posten Numbers are in millions	-62.363	434.263	366.45	23.823	4.382	7.209	-78.27	-352.434	3.376	-145.214	1.547	4.493	3.786	2.725	9.563	2.385	2.367	4.281	4.156	2.085	3.345	2.294	2.091	2.434	3.078	2.538	2.267	2.056	0.337	-2.53	-2.578	-1.275	-2.766	-2.843	-2.936	-3.018	-4.44	-6.996	-7.07	-7.118	-5.679	-7.256	-7.116	-7.441	-6.786	-1.604	-40.486	-13.297	-92.551	3.143	-261.492	2.321	-2.872	3.519	1.965	3.895	-19.19	-45.75	-4.457	-23.542	22.94	-0.752	9.912	-185.308	-150.949	89.919	69.197	-71.29	3.657	0.021	-17.943	-59.805	-17.258	-29.677	-79.536	-66.247	-29.655	-39.452	-96.536	-16.834	-27.064	5.908	-87.028	-11.96	-63.057	-5.381	-61.584	1.199	-14.101	16.367	-9.932	-20.806	-23.644	10.585	-20.282	-6.257	-8.148	1.318	-24.733	-19.2	0.5	-14.1	-14.691	8.7	-14.5	-3.7	-5.977	11.4	-5.6	5.7	3.801	-1.2	-2.5	1.5	-5.3	-1.9	3	2	2.1	-3.9	-0.1	3.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	379.991	412.905	346.27	471.263	346.461	396.118	341.492	440.392	296.368	343.68	291.428	343.113	238.484	330.145	257.541	333.157	287.213	341.704	306.882	376.655	276.214	362.053	319.752	356.062	309.384	315.913	338.684	355.213	268.898	293.462	291.816	306.149	267.737	277.782	262.482	302.37	255.522	236.38	245.212	231.718	189.394	220.317	254.578	202.712	185.823	81.388	165.646	152.705	117.128	105.34	134.379	89.133	132.664	73.215	97.727	62.655	102.841	68.883	105.622	83.25	98.907	90.821	119.873	127.857	119.548	19.577	162.182	92.377	102.078	99.188	102.353	64.584	111.094	73.912	94.242	67.628	76.942	67.827	80.054	59.715	85.192	50.717	75.275	34.859	74.647	55.034	87.957	67.442	89.717	62.993	73.369	63.694	107.593	64.067	95.535	67.778	71.198	60.307	99.366	37.7	61.9	51.1	70.329	47.8	46.3	26.8	29.75	6.8	20.5	7.8	11.223	12.5	10.8	5.7	10.2	7.5	1.7	3.2	3.2	9	5	-3.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.346	-38.69	-62.514	-52.908	-47.37	-34.482	-51.226	-53.458	-38.077	-31.944	-42.925	-50.569	-29.487	-30.254	-35.456	-35.261	-22.734	-43.585	-43.844	-44.82	-31.671	-20.557	-24.84	-23.115	-22.002	-16.975	-26.873	-18.368	-18.305	-10.444	-24.319	-19.918	-13.733	-14.882	-10.62	-3.455	-43.337	-8.679	-13.725	-13.296	-2.795	-23.009	-8.802	-13.106	-1.091	-3.616	688.314	-302.871	-230.473	-154.97	-162.579	-197.827	-209.826	-118.336	-109.867	-106.798	-123.877	-121.693	-122.398	-141.677	-166.174	-156.594	-237.236	-226.178	-228.74	-210.173	1,708.859	-556.206	-860.648	-292.005	-334.339	-174.76	-388.773	-235.803	-272.737	-128.259	-224.255	-274.411	-347.692	-232.045	-296.511	-105.948	-162.648	-165.502	-215.37	-183.387	-135.377	-724.417	-95.264	-123.274	-141.033	-125.827	-115.825	-101.919	-132.92	-112.984	-114.112	-72.392	-130.161	-121	-137.5	-127.6	-185.938	-244.3	-165.5	-122.6	-848.771	-137.7	-124.9	-38.9	-91.023	-94.2	-97.2	-7	-90.7	-0.5	-13.4	-0.1	33.1	-43	-31.6	-81.4
Netto Overnames Numbers are in millions	0.548	-0.548	-1.626	-4.715	-3.328	-5.602	-2.773	-3.449	-4.449	-3.598	-0.01	-0.012	-0.011	-10.032	23.044	-8.793	-4.452	-9.799	-8.93	-0.035	-0.494	-0.724	-469.225	465.31	-2.734	-4.368	166.497	66.061	110.496	159.985	127.986	287.79	48.232	68.709	49.748	96.574	23.337	112.504	-81.394	139.909	173.037	65.914	-433.004	18.949	105.275	324.944	7.442	-10.194	190.072	-7.442	0	0	0	0	6.992	0	0	0	0	0	0	0	0	0	0	0	721.888	0	0	0	-315.589	0	0	0	0	0	0	0	-74.392	0	0	0	0	0	0	0	-263.613	263.613	0	0	0	0	0	0	0	0	0	0	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	-319.024	-230.514	-383.247	-346.975	-240.18	-248.997	-332.95	-575.386	-262.264	-331.062	-572.057	-437.509	-263.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.462	0	0	0	-52.062	0	0	0	0	0	0	0	0	0	0	-2.792	-10.257	0	0	0	-279.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	172.64	3.922	107.642	106.573	249.17	3.964	171.555	573.986	40.181	269.682	299.916	51.639	534.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.389	8.935	19.69	4.315	-47.413	19.461	20.5	26.913	127.912	0	30.216	59.186	261.089	0	0	0	272.223	0	0	179.022	111.569	125.877	59.665	172.626	0	48.004	40.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.255	-0.536	-8.055	13.038	11.17	17.778	3.464	66.326	-12.128	-54.658	-265.375	-354.389	274.644	-125.698	154.302	-92.141	-21.875	-82.683	-383.891	-122.325	-244.673	-291.905	392.87	-620.97	27.335	-297.937	-428.774	-357.31	-223.458	-384.888	-274.428	-421.972	-362.263	-438.554	-252.13	-388.74	-232.15	-546.024	-225.146	-311.592	-257.394	-267.269	455.643	-316.504	-338.953	-970.909	-836.41	12.89	204.062	-3.928	176.458	21.373	41.481	-6.347	24.959	-46.506	106.252	81.335	165.93	88.056	-0.702	-129.681	34.58	237.364	182.934	53.228	-2,803.202	421.033	593.463	6.739	363.967	8.706	251.617	141.914	161.815	18.674	100.565	129.11	402.965	161.905	189.094	50.941	237.368	144.599	240.659	138.216	399.365	357.967	-161.296	41.965	94.611	90.079	5.369	35.154	72.02	51.601	-1.393	27.596	107.342	33.8	105.6	4.9	55.409	28.8	14.9	1.6	573.101	0	0	0	72.424	0	0	0	26.3	-8.6	21.7	-21.9	-39	19.4	-15.3	-31.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-197.437	-266.366	-347.8	-284.987	-30.538	-267.339	-211.93	8.019	-266.308	-90.2	-308.3	-404.958	245.157	-155.952	141.89	-136.195	-49.061	-136.067	-436.665	-167.18	-276.838	-313.186	-101.195	-178.775	2.599	-319.28	-289.15	-309.617	-131.267	-235.347	-170.761	-154.1	-327.764	-384.727	-213.002	-292.166	-252.15	-442.199	-320.265	-184.979	-87.152	-224.364	13.837	-310.661	-234.769	-649.581	-140.654	-289.981	-26.411	-166.34	26.341	-176.454	-168.345	-124.683	-120.589	-144.369	2.065	-36.043	-3.881	-53.621	-146.376	-129.681	-74.744	11.186	-45.806	-156.945	-121.623	-135.173	-267.185	-285.266	-293.294	-166.054	-137.156	85.133	0.647	16.292	-64.025	27.325	-19.119	-70.14	-107.417	-55.007	74.72	-20.903	25.289	-45.171	0.375	-102.837	-256.56	-81.309	-46.422	-35.748	-110.456	-66.765	-60.9	-61.383	-115.505	-44.796	-22.819	-87.2	-31.9	-122.7	-130.529	-215.5	-150.6	-122.6	-275.67	-137.7	-124.9	-38.9	-18.599	-94.2	-97.2	-7	-64.4	-9.1	8.3	-22	-5.9	-23.6	-46.9	-113
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	388.034	-0.8	-24.835	-118.972	-6.502	-250.899	298.379	1.328	-6.065	-100.362	325.602	236.066	-6.246	-28.488	-1.283	-68.578	-458.064	790.113	-66.861	7.488	313.818	-1.668	-130.107	-41.315	-30.998	270.591	202.253	134.553	-55.69	-21.037	219.33	-83.543	336.968	-19.682	191.712	-155.427	-59.951	45.791	295.859	-3.95	-117.936	246.168	42.77	254.731	-65.677	-1,607.243	99.571	447.366	-51.583	-231.438	-157.518	-200.585	-1.844	-30.119	120.53	-1.503	-1.465	-26.465	28.922	158.867	374.873	132.32	121.674	-335.122	-261.588	495.09	254.032	130.281	15.248	-18.191	-249.419	52.199	40.118	-67.196	-6.66	3.292	5.805	-80.192	120.195	86.012	19.638	55.21	20.709	-1.303	69.076	-33.582	-10.318	358.121	-1.098	-23.844	-1.192	374.062	-15.419	-9.104	17.616	10.714	85.947	-0.877	-72.388	203.6	-132.4	118.2	-3.775	202.8	82.5	107.3	136.799	45.8	0.4	-9	16.02	-45.7	41.6	6.1	14.3	7	-6.1	20.3	2.2	18	34.5	-66.3
Uitgifte van Gewone Aandelen Numbers are in millions	3.606	0.365	1.896	-0.149	494.824	0.135	18.058	-0.048	1.551	0.459	24.863	4.639	2.361	0.011	1.865	-0.014	1.488	0.125	201.936	1.596	50.632	155.561	51.037	0.391	0.833	0	0.976	0.084	53.216	56.817	1.379	1.343	11.702	1.102	15.553	577.305	95.353	1.973	6.043	125.121	207.736	7.234	1.829	0.269	2.352	0.253	2,103.537	150.971	166.726	8.956	12.205	773.496	113.977	150.157	59.108	15.44	222.921	83.896	6.418	101.328	1.079	0.035	0.6	3.363	2.013	1.457	1.79	0	4.355	612.744	3.788	7.112	3.151	12.5	5.399	9.961	14.918	6.333	16.257	9.176	15.643	12.955	3.473	132.84	4.775	5.846	-69.234	0.303	14.095	5.091	-106.37	-86.899	123.672	9.037	10.69	9.276	12.263	3.974	17.775	10.8	17.3	7.4	101.471	4.1	51.9	3.3	117.515	98.5	114.5	49.4	0.251	134.2	49.6	0.2	0	0	0	0	0	0	0	200
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.782	-1.129	0	0	0	0	0	0	0	0	-46.418	-137.458	0	0	0	0	0	0	0	0	0	-10.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.159	-143.096	-114.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.031	-39.877	22.28	-72.041	0	0	3.949	111.472	-94.508	0	0	0	0	0	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	-241.528	-237.005	-234.171	-234.163	-230.858	-223.465	-222.214	-222.167	-222.267	-223.164	-222.008	-221.93	-221.932	-222.828	-222.289	-223.787	-223.783	-213.785	-212.294	-212.292	-211.922	-203.623	-203.087	-203.082	-203.071	-195.999	-196.083	-196.077	-195.65	-185.307	-185.379	-185.36	-185.193	-171.265	-171.105	-166.107	-165.251	-153.195	-153.011	-152.022	-150.217	-138.393	-138.479	-138.478	-138.463	-110.979	-94.765	-93.64	-92.496	-84.999	-84.784	-79.119	-77.903	-76.619	-76.025	-75.902	-73.72	-72.665	-72.459	-71.341	-71.101	-68.866	-69.469	-71.007	-70.956	-67.76	-71.059	-69.856	-69.785	-60.342	-60.272	-60.144	-60.088	-54.454	-54.356	-54.181	-53.9	-52.954	-52.632	-52.43	-52.202	-51.831	-51.662	-49.458	-49.686	-51.61	-52.368	-52.755	-53.32	-49.007	-50.816	-50.903	-53.508	-47.987	-47.323	-47.16	-46.473	-44.553	-47.258	-42.5	-42.7	-43.3	-43.194	-40.2	-16.1	-14.9	-12.895	-11.4	-9.6	-8.9	-8.752	-6.3	-5.6	-5.4	-4.5	-4.5	-4.4	-4.4	-4.4	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.137	-17.057	7.868	0.116	-1.671	-11.602	23.334	-0.589	-0.603	-16.891	-3.647	-230.115	-0.545	-6.782	-0.606	-0.419	-10.52	-41.397	-0.138	-2.212	-16.799	-21.794	-0.127	-0.785	-0.257	8.759	-5.799	-1.811	-8.36	-2.86	-7.29	-2.406	-26.344	-6.176	-3.69	-12.544	-4.509	-2.098	-4.406	123.52	205.648	-6.313	-5.904	-6.897	-85.575	0	-67.2	-61.551	-3.35	-0.203	-9.115	-5.744	6.325	-6.577	-3.436	-0.931	-2.218	-0.062	-512.523	120.092	-131.929	0	-111.247	335.294	-5.302	0	-100.046	-71.286	-3.637	-0.265	318.517	276.808	-0.208	-0.132	-35.515	-43.515	19.666	33.606	-176.643	-1.257	41.301	-18.863	-122.085	-110.714	-150.486	144.279	31.38	-204.444	213.519	16.229	-108.448	-76.982	16.108	51.169	31.254	15.617	-19.011	26.4	23.955	-128.1	123.9	-1	5.1	-4.6	-1.8	-0.2	3.869	-0.1	-0.1	-0.2	-0.1	-0.1	0	0	43.9	0	0	0	-2	-5.1	0.1	1.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	159.249	-253.949	-247.616	-353.168	255.011	-486.96	117.557	-221.476	-227.28	-339.857	124.81	10.59	-226.268	-257.993	-268.299	-430.256	-690.879	535.17	-77.357	-204.765	135.461	-71.524	-283.086	-244.791	-233.493	72.868	1.347	-63.031	-205.859	-151.404	28.04	-268.456	144.792	-196.021	32.47	243.227	-134.358	-107.529	144.485	-32.452	-62.505	108.696	-99.784	109.712	-287.363	-1,717.969	2,044.493	443.146	19.304	-307.611	-232.642	488.048	33.985	36.842	100.177	-62.896	145.518	-15.234	-549.642	308.946	172.922	63.489	-58.442	-67.358	-335.833	386.522	-58.379	-55.873	-53.334	533.946	12.614	275.975	-17.027	-109.282	-91.132	-84.443	-13.511	-93.207	-92.823	41.501	24.38	-2.529	-149.565	-28.635	-126.321	25.056	-78.26	29.184	173.196	-51.531	-155.354	159.278	-40.619	3.115	12.237	2.295	37.903	-15.056	-77.916	43.8	-33.9	81.3	59.602	162.1	116.5	95.5	245.288	132.8	105.2	31.3	7.419	82.1	85.6	0.9	53.7	2.5	-10.5	15.9	-4.2	12.9	34.6	135.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-37.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.983	0	0	0	0	0	0	0	0	0	1.184	0	0	0	-0.186	0	0	0	0	0	0	0	0	0	-1.237	-0.782	0	0	0	0	0	0	-0.743	-0.028	0	0	0	-0.013	-0.882	0	0	-0.059	-0.224	0	0.012	-0.403	-0.032	0	0.081	-0.086	-0.026	0	-0.107	0	0	0	-0.005	-0.017	-0.001	0	0	0.004	0	0	0	0	0	0	0	0	0	0	-0.01	0.1	-30	71.6	-0.012	167.7	104.3	95.8	245.92	130.9	104.4	31.1	7.376	81.7	86.4	1.3	54.2	1.6	-10	18.8	2.7	14.6	41.9	116.2
Netto Kasstroomverandering Numbers are in millions	341.803	-107.41	-249.146	-166.892	570.934	-358.181	247.119	226.935	-197.22	-86.377	107.938	-51.255	257.373	-83.8	131.132	-233.294	-452.727	740.807	-207.14	4.71	134.837	-22.657	-63.727	-68.306	78.49	69.501	165.864	-17.435	-68.228	-93.289	149.095	-116.407	84.765	-302.966	81.95	253.431	-129.802	-313.348	69.432	14.287	39.551	104.649	168.631	1.763	-336.309	-2,286.162	2,069.485	305.87	110.021	-368.611	-73.159	399.945	-1.696	-14.626	77.315	-144.61	250.424	17.606	-448.644	338.547	125.453	24.629	-13.313	71.672	-262.973	249.154	-17.82	-98.728	-218.665	347.868	-178.315	174.102	-43.121	49.763	3.838	-0.609	-0.62	1.945	-31.995	31.076	2.155	-6.819	0.425	-14.696	-26.386	34.919	10.072	-6.207	6.353	-69.847	-128.407	187.224	-43.482	0.417	46.872	8.69	-6.404	0.455	-1.379	-5.6	-52.5	81.3	-0.61	147	116.5	95.5	245.288	132.8	105.2	31.3	7.419	82.1	85.6	0.9	53.7	2.5	-10.5	15.9	-4.2	12.9	34.6	135.5
Kaspositie aan het Einde van de Periode Numbers are in millions	765.353	423.55	530.96	780.106	946.998	376.064	734.245	487.126	260.191	457.411	543.788	435.85	487.105	229.732	313.532	182.4	415.694	868.421	127.614	334.754	330.044	195.207	217.864	281.591	349.897	271.407	201.906	36.042	53.477	121.705	214.994	65.899	182.306	97.541	400.507	318.557	65.126	194.928	509.46	440.028	425.741	386.19	281.541	112.91	111.147	447.456	2,733.618	664.133	358.263	248.242	616.89	690.049	290.104	291.8	306.426	229.111	373.721	123.297	105.691	554.335	215.788	90.335	65.706	79.019	7.347	270.32	21.222	39.042	137.77	356.435	8.567	186.882	12.78	55.901	6.106	2.268	2.877	3.497	1.582	33.577	2.501	0.346	7.196	6.771	21.467	47.853	13.357	3.285	9.492	3.139	72.986	201.393	14.169	57.651	57.234	10.362	1.672	8.076	7.621	9	-33.9	90.2	8.89	162.1	116.5	98.7	245.288	132.8	105.2	32.2	7.419	82.1	85.6	2.6	53.7	2.5	-10.5	20.6	-4.2	12.9	34.6	136.8

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