Acuity Brands, Inc.
NYSE:AYI
302.7 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 118.9 | 113.9 | 89.2 | 100.6 | 82.9 | 105 | 83.2 | 74.9 | 115.4 | 105.7 | 75.3 | 87.6 | 98.1 | 85.7 | 62.9 | 59.6 | 73.7 | 60.4 | 57.2 | 57 | 96.1 | 88.4 | 66.3 | 79.6 | 108.2 | 73 | 96.9 | 71.5 | 90.5 | 82.2 | 67.3 | 81.7 | 82.9 | 74 | 65.5 | 68.4 | 60.1 | 64.5 | 46.4 | 51.1 | 54.8 | 43.8 | 32.7 | 44.5 | 44.9 | 31.7 | 24.7 | 26.1 | 33.2 | 33.6 | 19.5 | 29.9 | 34.2 | 27 | 19.9 | 24.4 | 27.2 | 20.7 | 7.8 | 23.3 | 29.088 | 22.327 | 14.367 | 19.415 | 42.282 | 41.134 | 34.144 | 31.072 | 51.453 | 38.676 | 24.358 | 33.567 | 41.367 | 28.712 | 14.507 | 21.976 | 27.809 | 19.692 | -8.437 | 13.165 | 26.766 | 18.012 | 9.519 | 12.917 | 14.289 | 15.322 | 7.681 | 10.49 | 15.361 | 14.571 | 10.558 | 11.534 | 6.4 |
| Afschrijvingen & Amortisatie
| 22.6 | 22.9 | 22.9 | 22.7 | 22.8 | 21.9 | 22 | 26.5 | 23.4 | 23.5 | 23.6 | 24.3 | 25.1 | 25 | 25 | 25 | 25.8 | 25.5 | 25.6 | 24.2 | 22.6 | 22.4 | 22 | 21.3 | 21.8 | 20.2 | 19.3 | 19 | 18.1 | 20 | 19.3 | 17.2 | 13.6 | 18.3 | 16.4 | 14.3 | 11.6 | 11.7 | 11.2 | 11.3 | 11.2 | 10.8 | 10.8 | 10.6 | 10.6 | 10.3 | 9.9 | 10 | 10.1 | 10.2 | 9.4 | 10.1 | 10.4 | 10.5 | 9.6 | 9.6 | 8.8 | 8.9 | 9.4 | 9.4 | 9.61 | 8.701 | 8.605 | 8.82 | 9.032 | 8.216 | 8.216 | 8.376 | 9.889 | 9.243 | 9.553 | 9.72 | 9.568 | 9.257 | 9.983 | 10.204 | 10.8 | 9.69 | 10.493 | 10.092 | 9.488 | 10.536 | 11.563 | 11.373 | 11.134 | 11.446 | 11.693 | 11.766 | 10.272 | 13.292 | 13.174 | 12.756 | 14.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -32.9 | 0 | -22.6 | 9.7 | -33.4 | 0 | 0.6 | -169 | 0 | 0 | -2.7 | 0 | 0 | 0 | -7 | 0.4 | -0.5 | 0.4 | 9.1 | -0.2 | 0.5 | -0.1 | -6.2 | 0 | -31.9 | -0.1 | -4.9 | -0.1 | 0 | 0 | -8.2 | 0.3 | -0.3 | 0 | 2.4 | 0.2 | -0.2 | 0.4 | -0.9 | -0.4 | 0.3 | 0.8 | 4.5 | 0.3 | 0.6 | 1.1 | 7 | 1.1 | 0.3 | -2.2 | 11.7 | -0.5 | 0.1 | -1 | 9.4 | -0.3 | -1.6 | -0.1 | 4.133 | 2.094 | -0.206 | -6.409 | -0.99 | 4.716 | -0.497 | -0.656 | 3.777 | -1.414 | 0.918 | 0.119 | -0.614 | 0.67 | 0.578 | 0.839 | -2.251 | -0.069 | -0.462 | 0.474 | 6.378 | 0 | -1.455 | -2.239 | 6.51 | -1.896 | 0 | 1.42 | -2.35 | -0.57 | 0 | 0 | -2 |
| Aandelen Gebaseerde Vergoedingen
| 11.7 | 11.8 | 12 | 11.1 | 9.6 | 10.4 | 11.3 | 10.7 | 9.9 | 9.9 | 10 | 7.6 | 10.2 | 7.1 | 7.5 | 7.7 | 5.7 | 7.8 | 8 | 16.7 | 6.3 | 7.6 | 7.5 | 7.8 | 7.9 | 7.6 | 8.3 | 8.5 | 7.9 | 8.1 | 8.1 | 7.9 | 7.8 | 6.9 | 6.6 | 6.4 | 5.4 | 4.4 | 4.3 | 4.1 | 4.5 | 4.5 | 4.2 | 4.5 | 3.7 | 4.2 | 4.3 | 4.3 | 3.6 | 3.2 | 3.4 | 0.2 | 8.4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51.8 | 3.9 | -21.4 | 55.2 | 22.6 | 27.8 | 3.3 | 59 | 1.9 | -100.7 | -64.7 | -35.8 | -42.9 | -14.2 | -6.7 | 27.6 | 20.8 | 68 | -5.2 | 31.2 | 48.3 | 5.3 | -39.8 | 22.8 | -74.3 | 21.6 | -54.1 | 40.8 | 25 | -3.4 | -58.7 | -55.2 | 6.3 | 30.3 | -19.4 | -23 | 43.7 | 11.4 | -29.9 | -11 | 34.3 | 13.2 | -29.3 | -11.8 | 2.9 | 24.5 | -24.9 | -50.6 | 15.7 | 17.2 | -20 | -9.3 | 19.6 | 14.2 | -8.8 | -23.7 | 14.9 | 18.2 | -26.4 | 8.6 | 18.885 | -5.262 | -20.305 | -32.579 | 59.317 | -1.83 | -8.241 | -12.998 | 51.087 | 14.84 | -8.035 | 0.019 | 38.046 | 12.643 | -10.885 | -22.014 | 34.923 | 22.943 | 20.315 | -43.43 | 23.16 | -9.007 | -2.195 | -19.005 | 36.85 | 9.563 | 19.373 | -9.297 | 20.853 | 20.721 | 8.095 | -5.724 | 117 |
| Vorderingen
| -51.2 | -17.6 | 22.3 | 37.8 | -9.3 | -18.7 | 61 | 81.6 | -72.5 | -50.7 | -16.7 | 40.2 | -65.5 | -57.7 | -1.8 | 56.3 | -45.4 | 53 | 0.6 | 66.3 | 25.6 | -67.5 | 37.6 | 102 | -69.3 | -66.7 | 15.6 | 57.6 | -47.7 | -19.3 | 22.1 | 47.6 | -78.7 | -34.2 | 5.9 | 12.4 | -20.6 | -37.4 | 12.6 | -0.7 | -21.4 | -43.1 | 23.1 | -14 | -19.2 | -16.5 | -12.5 | -6.6 | 7.5 | -13.9 | 5.8 | -1.7 | -7.3 | -11.7 | 10.4 | 11.5 | -19 | -12.5 | -6.3 | 8.6 | -5.774 | 2.173 | 0 | 18.042 | 26.573 | 0 | 0 | 11.013 | -5.514 | 0 | 0 | 42.298 | -33.853 | 0 | 0 | 0.767 | 4.57 | 0 | 0 | 1.194 | 3.2 | 0 | 0 | 1.118 | 4.399 | 0 | 0 | 1.206 | 5.445 | 0 | 0 | 0 | 0 |
| Voorraden
| -15.1 | 3.5 | -7.9 | 3.2 | 32.6 | 38.1 | 50.3 | -5.8 | 91.2 | -56.9 | -76.3 | -41.3 | 12.3 | -47.4 | -4.5 | 4.1 | 37 | -7.3 | 3.4 | 4.9 | 50.3 | 21.8 | 7.9 | -9.2 | -8 | -73.2 | 17.9 | -11.1 | 14.7 | 12.4 | -19.2 | -40.3 | -9.8 | -10.7 | 10.1 | -13.6 | 31.6 | -19.3 | -24.5 | -2.9 | 1.4 | 14.8 | -20.2 | -5 | -1.8 | -5.9 | 0.7 | 0.5 | -24.9 | -10.3 | 3.7 | 2.9 | 12.3 | -3.2 | 3.4 | -17.8 | -5.5 | 4.2 | -3.1 | -4.2 | 17.875 | 14.309 | -3.147 | -18.753 | 4.569 | -3.644 | 0.231 | -0.345 | 15.39 | 3.4 | 2.404 | -2.567 | 8.491 | -0.937 | 8.859 | -10.244 | 5.173 | -3.37 | 13.457 | -8.59 | -4.41 | -16.286 | 0.814 | -14.232 | 5.144 | 2.114 | 20.367 | 0.418 | -3.823 | 1.449 | 5.983 | 0.862 | 0 |
| Crediteuren
| 25.8 | 1.2 | 10.5 | 28.7 | -57.1 | 15.7 | -89.4 | 20.3 | -56.3 | -4.5 | 45.7 | 17.7 | 12.8 | 57 | 4.9 | -9.2 | -4.9 | -2.4 | 10.4 | -22.7 | -40 | 31.1 | -41.1 | -61.5 | -10.4 | 116.9 | -21.5 | -32.5 | 33.1 | -5.5 | -25 | -7.2 | 46.4 | 35.1 | -27 | 10.8 | 6.1 | 21.3 | 4.5 | -8.8 | 31 | 12.1 | -0.1 | -5.4 | 9.9 | 24.5 | 9.2 | -28.4 | 29.4 | 14.1 | -9.7 | -4.2 | 15.6 | 12.5 | -10.8 | -11.8 | 33.5 | 31.4 | -16.2 | 1.1 | -44.416 | -21.229 | 0 | -23.386 | -4.626 | 0 | 0 | -21.139 | 2.593 | 0 | 0 | -30.371 | 21.749 | 0 | 0 | -20.076 | 14.657 | 0 | 0 | -27.539 | 40.408 | 0 | 0 | -12.094 | 3.987 | 0 | 0 | -27.463 | 81.058 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 92.3 | 16.8 | -46.3 | -14.5 | 56.4 | -7.3 | -18.6 | -37.1 | 39.5 | 11.4 | -17.4 | -52.4 | -2.5 | 33.9 | -5.3 | -23.6 | 34.1 | 24.7 | -19.6 | -17.3 | 12.4 | 19.9 | -44.2 | -8.5 | 13.4 | 44.6 | -66.1 | 26.8 | 24.9 | 9 | -36.6 | -55.3 | 48.4 | 40.1 | -8.4 | -32.6 | 26.6 | 46.8 | -22.5 | 1.4 | 23.3 | 29.4 | -32.1 | 12.6 | 14 | 22.4 | -22.3 | -16.1 | 3.7 | 27.3 | -19.8 | -6.3 | -1 | 16.6 | -11.8 | -5.6 | 5.9 | -4.9 | -0.8 | 3.1 | 51.2 | -0.515 | -17.158 | -8.482 | 32.801 | 1.814 | -8.472 | -2.527 | 38.618 | 11.44 | -10.439 | -9.341 | 41.659 | 13.58 | -19.744 | 7.539 | 10.523 | 26.313 | 6.858 | -8.495 | -16.038 | 7.279 | -3.009 | 6.203 | 23.32 | 7.449 | -0.994 | 16.542 | -61.827 | 19.272 | 2.112 | -6.586 | 117 |
| Overige Niet-Contante Posten
| -30.9 | 70.5 | 32.8 | 0.4 | -8.7 | -9.7 | 33.4 | 15.5 | -0.6 | 169 | -0.6 | 39.6 | 4.7 | 105.2 | 4.9 | 4 | 7.5 | 1.5 | 23.9 | 0.1 | 0.3 | 0.2 | -40.6 | 0.4 | -4.9 | 116.9 | -53.4 | 0.1 | 0.3 | 0.9 | -3.1 | -12.9 | -0.6 | -5.4 | -0.4 | -15 | 7.5 | -9.5 | -3 | -9.2 | 0.4 | -0.5 | -4.7 | -5.2 | -2.1 | -2.9 | -0.4 | -5.4 | -0.2 | -0.1 | -2.7 | -1 | -4.8 | 5.1 | 1.2 | -1.1 | -5.8 | 14.1 | 3.2 | -0.2 | 3.374 | 3.388 | 0.94 | 2.524 | 6.77 | 2.267 | -4.446 | 0.764 | 1.94 | 1.198 | -3.404 | -6.136 | 3.072 | -3.345 | -10.785 | 1.533 | 2.382 | 2.02 | 2.779 | 1.839 | 4.492 | 6.112 | 1.801 | 1.35 | 1.401 | 1.732 | 1.132 | 1.156 | 2.328 | 1.003 | -2.432 | 1.049 | -52.8 |
| Kasstroom uit Operationele Activiteiten
| 174.1 | 152.5 | 102.6 | 190 | 106.6 | 165.1 | 119.8 | 186.6 | 150.6 | 38.4 | 43.6 | 83.7 | 92.5 | 103.6 | 88.7 | 123.9 | 126.5 | 163.6 | 85.1 | 129.6 | 182.7 | 123.7 | 56.5 | 131.8 | 52.5 | 122.4 | 38.5 | 139.8 | 136.9 | 107.7 | 32.9 | 38.7 | 101.8 | 124.4 | 68.4 | 51.1 | 130.7 | 82.7 | 28.8 | 46.7 | 104.3 | 71.4 | 14 | 43.4 | 64.5 | 68.1 | 14.2 | -14.5 | 69.4 | 65.2 | 9.9 | 27.7 | 79.5 | 52.9 | 23.4 | 5.3 | 63.5 | 49.6 | 6.4 | 41 | 65.309 | 31.002 | 4.323 | -8.192 | 115.187 | 54.496 | 29.207 | 27.163 | 117.736 | 62.551 | 23.42 | 37.454 | 92.01 | 47.937 | 3.398 | 12.538 | 75.914 | 54.345 | 24.688 | -17.86 | 63.906 | 25.653 | 19.299 | 4.396 | 70.184 | 36.167 | 39.879 | 14.115 | 48.814 | 49.017 | 29.395 | 19.615 | 82.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23 | -12 | -14.4 | -14.6 | -18.7 | -12.4 | -17.4 | -18.2 | -18.5 | -13.9 | -14.8 | -9.3 | -13.2 | -9.4 | -9.8 | -11.4 | -16.6 | -13.4 | -13.3 | -11.6 | -13.2 | -14.9 | -10.9 | -14 | -11.4 | -11.3 | -10.6 | -10.3 | -12.1 | -19.4 | -16.3 | -19.5 | -21.9 | -18 | -20.7 | -23.1 | -14.2 | -15.3 | -8.5 | -18.5 | -10.5 | -8.3 | -8 | -8.5 | -9.2 | -9.5 | -10.7 | -11.2 | -12.6 | -9.4 | -5.2 | -4.2 | -5.9 | -5.6 | -5.1 | -6.7 | -6 | -6.4 | -5.2 | -4.3 | -6.17 | -3.342 | -7.232 | -4.504 | -5.759 | -6.795 | -8.267 | -6.345 | -11.999 | -8.801 | -8.289 | -7.78 | -12.473 | -7.072 | -5.425 | -3.59 | -6.675 | -7.161 | -7.159 | -11.641 | -21.438 | -11.923 | -10.579 | -9.881 | -9.544 | -5.16 | -6.285 | -7.257 | -9.61 | -7.416 | -7.511 | -8.945 | -9.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.1 | -35.4 | 0 | 0 | -0.7 | -2 | -1.3 | 0 | -73.3 | -2 | 0 | 0 | 0 | -0.1 | -0.9 | -302 | -2.9 | 0 | 0 | 0 | 1.4 | -137.1 | -26.4 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | -374.5 | -239.2 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.2 | -3.3 | 0 | 0 | 0 | 0 | -3.8 | -54.2 | 0 | 0 | -36.2 | -22.6 | 0 | 0 | 0 | 0.333 | -131.029 | -23.385 | -8 | -3.5 | 0 | 0 | 0 | -43.482 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.765 | 0 | 1.622 | -26.387 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 | 0.2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.5 | 0.1 | -3.8 | 0.1 | 4.5 | 0.6 | 2.5 | 3.9 | 0.2 | -0.2 | -3.3 | 0.3 | 0 | 3.9 | 0 | -2.7 | -0.2 | 0 | -0.2 | -1.5 | 0 | 0 | 0.2 | 2.7 | 1.8 | 0.3 | -26.4 | 0 | 7.2 | 0.1 | -0.2 | 5.4 | -0.1 | 0.1 | 0.1 | 2.1 | -12.6 | -3.3 | 0 | 0 | 0.1 | 0 | 0 | 0.9 | 0.2 | 7.3 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 54.1 | -8.6 | -44.4 | 0.1 | -22.6 | 0.2 | 0 | 0 | 0.042 | 0.013 | 0.046 | 0.082 | 3.565 | -3.462 | 0.009 | -0.324 | 1.545 | 0.157 | 0.029 | 0.014 | 1.075 | 0.859 | 0.122 | 2.805 | 2.539 | 0.322 | 0.11 | 0.267 | 0.267 | 0.263 | 0.27 | 3.438 | 0.169 | -0.03 | 1.393 | 0.375 | -21.842 | -3.077 | 3.832 | 4.68 | -3.7 |
| Kasstroom uit Investeringsactiviteiten
| -20.5 | -11.9 | -18.2 | -14.5 | -14.3 | -47.2 | -14.9 | -14.3 | -19 | -16.1 | -18.1 | -9 | -86.5 | -7.5 | -9.8 | -14.1 | -16.8 | -13.5 | -14.4 | -315.1 | -16.1 | -14.9 | -10.7 | -11.3 | -10 | -148.4 | -37 | -10.3 | -12.1 | -19.3 | -16.3 | -1.1 | -31.5 | -17.9 | -395.1 | -260.2 | -26.8 | -18.6 | -8.5 | -18.5 | -10.4 | -8.3 | -8 | -7.6 | -9 | -24.4 | -13.9 | -11.2 | -12.5 | -9.4 | -5.2 | -8 | -6 | -14.2 | -49.5 | -42.8 | -28.6 | -6.2 | -5.2 | -4.3 | -5.795 | -134.358 | -30.571 | -12.422 | -5.694 | -10.257 | -8.258 | -6.669 | -53.936 | -8.603 | -8.219 | -7.725 | -11.357 | -6.213 | -5.303 | -0.785 | -4.136 | -6.839 | -7.049 | -11.374 | -21.171 | -11.66 | -10.309 | -6.443 | -9.375 | -5.19 | -4.892 | -6.882 | -6.687 | -10.493 | -2.057 | -30.652 | -13 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -104 | 122 | 0 | 0 | -4.1 | 0 | -2 | 98.8 | -2.5 | -2.7 | 49.9 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -1.3 | 1.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0 | 0.9 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | -2.4 | -63.195 | 60.8 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.316 | -0.059 | -0.3 | 0.027 | -0.228 | 0.077 | -0.256 | -0.066 | -18.46 | -14.628 | -8.549 | 18.151 | -33.894 | -7.901 | -12.288 | 3.93 | -48.597 | -25.211 | -24.241 | 0.736 | -29.766 | -33.154 | -34.923 | 34.822 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5.4 | 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 | 0 | -0.2 | 0 | 0 | 0.2 | 0.004 | 0 | -2.128 | 2.389 | -3.335 | 0.874 | 1.483 | 1.487 | 1.135 | 4.514 | 7.903 | 12.945 | 2.788 | 23.735 | 24.618 | 10.333 | 7.427 | 9.333 | 3.458 | 6.89 | -0.964 | 0 | 0 | 0.964 | 0 | 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.7 | -20.9 | -19.6 | -48.2 | -50.4 | -94.5 | -45.2 | -76.5 | -111.3 | -295.5 | -51.7 | -56.3 | -94 | -2.6 | -83.1 | -255.2 | -69.3 | -0.4 | -0.6 | -4.1 | -32.9 | -0.6 | -23.7 | -25 | -1 | -104.1 | -194.3 | -6 | -2 | -357.5 | -0.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | -58.1 | 0 | 0 | -2.9 | -36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.511 | -5.453 | -37.574 | -93.112 | -15.005 | 0 | 0 | -29.958 | -60.059 | -64.984 | -59.449 | -10.366 | 0 | 0 | 0 | 0 | 48.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.8 | -4.6 | -4.7 | -4.1 | -4.1 | -4.2 | -4.2 | -4.3 | -4.4 | -4.4 | -4.6 | -4.7 | -4.8 | -4.6 | -4.7 | -5 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 | -5.1 | -5.3 | -5.2 | -5.2 | -5.3 | -5.4 | -5.5 | -5.5 | -5.7 | -5.7 | -5.8 | -5.8 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 | -5.6 | -5.6 | -5.7 | -5.6 | -5.6 | -5.6 | -5.7 | -5.6 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.7 | -5.7 | -5.6 | -5.6 | -5.6 | -5.7 | -5.7 | -5.6 | -5.633 | -5.358 | -5.338 | -5.305 | -5.334 | -5.346 | -5.369 | -6.417 | -6.68 | -6.665 | -6.531 | -6.483 | -6.691 | -6.673 | -6.73 | -6.76 | -6.696 | -6.631 | -6.571 | -6.444 | -6.403 | -6.371 | -6.37 | -6.265 | -6.246 | -6.228 | -6.221 | -6.216 | -6.207 | -6.202 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.5 | 4 | -0.4 | -7.4 | 0.3 | -0.6 | 0.4 | -11.6 | -0.1 | -0.3 | 1 | 1.9 | 0.6 | 0.5 | 0.3 | -2.7 | -0.1 | -0.2 | 0.3 | -3.9 | -1 | -0.4 | -0.2 | -3.8 | 0.1 | -0.3 | -0.1 | -5.2 | 0 | -0.6 | 0.6 | 7.9 | 10.1 | 9.2 | 1.7 | 19.9 | 9.1 | -6.7 | 5.5 | 10.9 | -2.6 | 1 | 10 | 7.8 | 6.9 | 1.7 | 1.3 | 13.6 | 1.7 | 0.3 | 8.6 | 1.9 | 0.9 | 2.1 | 2.6 | 6.2 | -33.2 | 3.2 | 2.3 | 0.7 | 0.044 | 0.2 | -157.246 | 0.185 | 1.062 | -3.619 | 3.584 | 64.08 | 1.095 | 1.994 | 4.457 | 7.814 | 0.747 | 6.311 | 7.813 | 2.411 | 0 | -6.631 | -6.571 | 0 | 2.064 | 2.522 | -2.256 | 0 | 0.487 | 0.379 | 0.489 | 0.439 | -2.687 | 0.415 | -6.107 | -18.723 | -75.4 |
| Kasstroom uit Financieringsactiviteiten
| -4 | -21.5 | -19.3 | -59.7 | -54.2 | -99.3 | -49 | -110.4 | -219.8 | -178.2 | -55.3 | -59.1 | -102.3 | -6.7 | -89.5 | -164.1 | -77.1 | -8.1 | 44.4 | -9.5 | -39.2 | -5.6 | -29.3 | -34.1 | -7.4 | -108.6 | -199.9 | -10.8 | -5.6 | -363.3 | -5.1 | 2.6 | 5.1 | 4.1 | -4 | 14.2 | 3.4 | -12.4 | -0.2 | 5.3 | -8.2 | -4.7 | 4.4 | 2.2 | 1.3 | -4 | -4.3 | 8.1 | -3.8 | -5.2 | 3.1 | -12.8 | -62.9 | -3.6 | -3 | -2.3 | -38.8 | -2.5 | 107.6 | -7.1 | -68.78 | 55.57 | -164.669 | -2.731 | -27.12 | -13.546 | -37.878 | -33.964 | -19.771 | -0.216 | 5.529 | -15.655 | -63.443 | -41.534 | -34.004 | -4.448 | -17.729 | -11.926 | -11.662 | 18.597 | -38.233 | -11.75 | -14.544 | -1.371 | -54.356 | -31.06 | -29.973 | -5.041 | -38.245 | -38.941 | -41.03 | 16.099 | -75.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.8 | 1 | 0.5 | -0.4 | 0.5 | 1.7 | -1 | -1 | -6.8 | -1.4 | 1.3 | -2.9 | -5.9 | 5.4 | 2.3 | 0.6 | 7.5 | -2 | -1.1 | 0.6 | -0.1 | -1.5 | 0.7 | -0.7 | -0.3 | -0.9 | -0.4 | -1.2 | 2.2 | 1.4 | 0.5 | -2.2 | 0.8 | 2.1 | -5.2 | -1.7 | -2.6 | -0.7 | -2 | -3 | -0.5 | 0.7 | -0.3 | 1 | 0.4 | -0.6 | -0.7 | 0.6 | 3.1 | -2.9 | 0.1 | -4.4 | -1.2 | 0.2 | 2.4 | 1 | 0.4 | -2.2 | -1.3 | 0 | -0.341 | 3.766 | -1.407 | -9.117 | -1.591 | 0.555 | 0.286 | 1.505 | 0.396 | 1.604 | -0.396 | -0.001 | -0.137 | 1.573 | 0.524 | -0.641 | 0.234 | -0.844 | -0.266 | 0.305 | 0.047 | -0.156 | -0.003 | 0.421 | -0.814 | 1.027 | -0.218 | -0.212 | 0.167 | 0.168 | -0.51 | 0.028 | 0.9 |
| Netto Kasstroomverandering
| 146.8 | 120.1 | 65.6 | 115.4 | 38.6 | 20.3 | 54.9 | 60.9 | -95 | -157.3 | -28.5 | 12.7 | -102.2 | 94.8 | -8.3 | -53.7 | 40.1 | 140 | 114 | -194.4 | 127.3 | 101.7 | 17.2 | 85.7 | 34.8 | -135.5 | -198.8 | 117.5 | 121.4 | -273.5 | 12 | 38 | 76.2 | 112.7 | -335.9 | -196.6 | 104.7 | 51 | 18.1 | 30.5 | 85.2 | 59.1 | 10.1 | 39 | 57.2 | 39.1 | -4.7 | -17 | 56.2 | 47.7 | 7.9 | 2.5 | 9.4 | 35.3 | -26.7 | -38.8 | -3.5 | 38.7 | 107.5 | 29.6 | -9.607 | -44.02 | -192.324 | -32.462 | 80.782 | 31.248 | -16.643 | -11.965 | 44.425 | 55.336 | 20.334 | 14.073 | 17.073 | 1.763 | -35.385 | 6.664 | 54.283 | 34.736 | 5.711 | -10.332 | 4.549 | 2.087 | -5.557 | -2.997 | 5.639 | 0.944 | 4.796 | 1.98 | 1.718 | -0.249 | -14.202 | 5.09 | -4.6 |
| Kaspositie aan het Einde van de Periode
| 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 | 593.5 | 498.7 | 507 | 560.7 | 520.6 | 380.6 | 266.6 | 461 | 333.7 | 232 | 214.8 | 129.1 | 94.3 | 229.8 | 428.6 | 311.1 | 189.7 | 463.2 | 451.2 | 413.2 | 337 | 224.3 | 560.2 | 756.8 | 652.1 | 601.1 | 583 | 552.5 | 467.3 | 408.2 | 398.1 | 359.1 | 301.9 | 262.8 | 267.5 | 284.5 | 228.3 | 180.6 | 172.7 | 170.2 | 160.8 | 125.5 | 152.2 | 191 | 194.5 | 155.8 | 48.3 | 18.683 | 28.29 | 72.31 | 264.634 | 297.096 | 216.314 | 185.066 | 201.709 | 222.816 | 178.391 | 123.055 | 102.721 | 88.648 | 71.575 | 69.812 | 105.197 | 98.533 | 44.25 | 9.514 | 3.803 | 14.135 | 9.586 | 7.499 | 13.056 | 16.053 | 10.414 | 9.47 | 4.674 | 2.694 | 0.976 | 1.225 | 15.427 | -4.8 |