The Brink's Company
NYSE:BCO
100.51 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 35.4 | 46.3 | 52.2 | -6.2 | 49.4 | 35.1 | 18.3 | 52.9 | 22.6 | 38.1 | 74.2 | 52 | 23 | 26.9 | 15.4 | 26.4 | -22.5 | 15.2 | 2.8 | -2 | 6.7 | 14 | 14.5 | 35.8 | 18.8 | -107.6 | 25.5 | -51.5 | 21.1 | 13.5 | 40.5 | 16 | 25.9 | 3.4 | -0.5 | 0.5 | 7.2 | -26.4 | -9.5 | -46.7 | 19.6 | 1.6 | -87.7 | 50 | 32 | 12 | -12.9 | 35.6 | 18.2 | 32.1 | 23.8 | 26.4 | 36.4 | 35.3 | -1.1 | 25.5 | 25 | 23.6 | -1.6 | 136.9 | 38.7 | 19.3 | 32.5 | -15 | 48 | 48.7 | 50.1 | 54.4 | 25.9 | 28.3 | 28.7 | 126.6 | 26.5 | 30.7 | 403.4 | 47.7 | 65.8 | 15.3 | 13.6 | 39 | 38.1 | 18.6 | 25.8 | -25 | 50 | 6.1 | -1.7 | -23.2 | 22.1 | 19.1 | 8.1 | -5.062 | 9.153 | 3.779 | 8.73 | -429.02 | 7.755 | -1.302 | 10.5 | -23.7 | 22 | 19.6 | 16.8 | 21.5 | 20 | 20.6 | 17 | 21.2 | 19.4 | 17.7 | 15.3 | 18 | 15.8 | 14.1 | 11.8 |
| Afschrijvingen & Amortisatie
| 74.8 | 73.1 | 72.4 | 69.5 | 69.1 | 69.6 | 67.6 | 65.9 | 58.6 | 60.3 | 61 | 61.4 | 61.6 | 61.7 | 54.8 | 54.6 | 55.1 | 52.1 | 45 | 45.5 | 42.9 | 48.8 | 47.8 | 42.8 | 41.6 | 39.1 | 38.8 | 40.2 | 37.9 | 34.6 | 33.9 | 34.1 | 32.4 | 32.9 | 32.2 | 33.6 | 33.1 | 36.5 | 36.7 | 34.4 | 41.3 | 42.6 | 43.6 | 41 | 44 | 44.1 | 44.5 | 39.5 | 42.1 | 41.7 | 42.2 | 41.9 | 40.5 | 41.2 | 38.8 | 36.6 | 34.8 | 32.9 | 32.3 | 37.9 | 33.7 | 32.8 | 30.7 | -3.7 | 42.5 | 41.7 | 41.8 | 41.9 | 37.9 | 37.4 | 36.3 | 35 | 33.7 | 32.6 | 31.8 | 1.8 | 39.5 | 39.6 | 38.9 | 40.3 | 36 | 36 | 36.6 | 35 | 35.5 | 36.8 | 35.7 | -7.3 | 48.4 | 45.9 | 43.9 | 49.687 | 49.668 | 48.31 | 46.735 | 38.693 | 49.369 | 51.788 | 49.1 | 103.9 | 26.3 | 25.8 | 24.3 | 22.5 | 21.4 | 21.4 | 17.3 | 14.5 | 18.6 | 13.9 | 14.3 | 15.5 | 13.5 | 13 | 12.6 |
| Uitgestelde Inkomstenbelasting
| -7.3 | -2.4 | 2.5 | 19 | -3.4 | 7.3 | -0.2 | -5 | -1.4 | 2.3 | -58.2 | 20.8 | -1.1 | -3.3 | -1.8 | -22 | -28.1 | 12.2 | 9.7 | -29.7 | -2.6 | -2.1 | 1.1 | -2.3 | -8.7 | -5.4 | -4.1 | 112.2 | -10.3 | -5.6 | -2.1 | -0.2 | -0.2 | -2.5 | 9.7 | 13.8 | -2.6 | 0.5 | -4.6 | -17.5 | 12.1 | -7.2 | -15.8 | -7.8 | 1.4 | -15.4 | -12.8 | 0.1 | -11.1 | -6.4 | -26.5 | -2 | -18.2 | -3.7 | -7.5 | -11.1 | -5 | -1.3 | 15.1 | -120.2 | 37.7 | -3.7 | -4.8 | -30.6 | 0.7 | 0.4 | 9.5 | -7.1 | 7.2 | 10 | 9.4 | 2.8 | -2.2 | -0.2 | 150.9 | -1 | -3.8 | 10.7 | 5.9 | -1.3 | 6 | 15.1 | 2 | 36.7 | -9.7 | 7.7 | -4.5 | -11.1 | 4.8 | 1.3 | 4.2 | -6.656 | -2.133 | 6.011 | -3.922 | -22.023 | -6.338 | -0.877 | 1.2 | -26.4 | -1 | 0.4 | 1.5 | 5.3 | -8.9 | 4.7 | 1 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Aandelen Gebaseerde Vergoedingen
| 6.8 | 8 | 9.3 | 6.5 | 6.4 | 8.3 | 10.9 | 12.3 | 14.3 | 14.9 | 7.1 | 5.2 | 9.2 | 11.1 | 7.6 | 10.4 | 8.3 | 5.4 | 7.2 | 6.8 | 9.8 | 16.7 | 9.4 | 9.4 | 6.3 | 5.7 | 6.8 | 5.2 | 4 | 4 | 4.5 | 2.8 | 1.8 | 2.1 | 2.8 | 3.1 | 2.5 | 3.3 | 5.2 | 1.1 | 2.7 | 7.6 | 5.9 | 2.4 | 2 | 4.7 | 0.8 | 0.9 | 2 | 3.7 | 1.4 | 0.9 | 3.9 | 0.8 | 0.6 | 1.1 | 3.2 | 0.9 | 1 | 1.1 | 4.2 | 0.6 | 0.7 | 7.8 | 0 | 0 | 1.1 | 11.7 | 0 | 0 | 1.4 | 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 |
| Verandering in Werkkapitaal
| 260 | -183.6 | -76.4 | 247.9 | 52.7 | 21.6 | -157.7 | 154.4 | 45.1 | -11.7 | -187.8 | 56.8 | 89.3 | -3.3 | -88.8 | 148.1 | 131.8 | -157.7 | -80.1 | 160.7 | 41.3 | -10.9 | -123.7 | 126.3 | -34.9 | -3.3 | -19.6 | 26.4 | -52.8 | 8.2 | -60.6 | 31 | -21.5 | -2.5 | -81.3 | 55.2 | 1.9 | 8.9 | -73.1 | 2.9 | 49.6 | -5.6 | -41.3 | 16.9 | -29.2 | -19.9 | -51.9 | 31.4 | 50.6 | -39 | -60.1 | 2.7 | 38.3 | 19.9 | -66.4 | 17.9 | 42.8 | -15 | -51.2 | 10.8 | 10.3 | 18.3 | -41.1 | 6 | 6.8 | 47.2 | -67.4 | 20.3 | 34.4 | 0.5 | -5 | -1.4 | 0.1 | -21.9 | -177.9 | 35.4 | 42.7 | 5.7 | -36.1 | -18.3 | 20.4 | -18.9 | -25.3 | -16.6 | 44.1 | -6.4 | -4.3 | 33.1 | 30.5 | -2.7 | -39.6 | 14.509 | 23.884 | -11.178 | -15.715 | 76.361 | 11.545 | -17.066 | -36.9 | 25.1 | -3.5 | -6.8 | -25.1 | 18.3 | -5 | -15.7 | -17.6 | 14.5 | -6.2 | -8.8 | -7.3 | -4.2 | -1.2 | -8 | 2 |
| Vorderingen
| -1.4 | -16.2 | -73.6 | 38.2 | 25 | 10.4 | -4.6 | -2.1 | 3.1 | -97.7 | -81.1 | -21.2 | -15.5 | -11.9 | -24.6 | 45.1 | 84.4 | 0 | -82.3 | -164.9 | 19.8 | 0 | -36.8 | -49.7 | -13.3 | -34 | -32.7 | -164.9 | -15.6 | 0 | -37.8 | -53.2 | -27.9 | -7.1 | -24.2 | -9.4 | -23.5 | -18.6 | -16.8 | -13 | -4.2 | -38.3 | -39.4 | 27.8 | -14.7 | -49.2 | -37.2 | 20.7 | -24.4 | -35.8 | -32.5 | -25.2 | 29.7 | -33.7 | -21.7 | -8.5 | -9.4 | -3.8 | -16 | 0.8 | 1.4 | -6.3 | 13 | 3.2 | 0 | 0 | 3.5 | 10.5 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -25.6 | -53 | -2.5 | 81.1 | -30.5 | -61.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.549 | 2.863 | 1 | -0.9 | -1.3 | 0.3 | -1.8 | -0.1 | 0 | -0.1 | -3.1 | -0.5 | 5.1 | -1.1 | -3.9 | 1.8 | 1.3 | 0 | 0 |
| Crediteuren
| 62.2 | -18.1 | -44.1 | 24.7 | 28 | -7.9 | -81.1 | 30.5 | 58.7 | 54.8 | -4.8 | -5.5 | 46.7 | 4.5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.8 | -149.3 | 68.5 | 210.6 | 52.7 | 21.6 | -153.1 | 156.5 | 45.1 | 44.7 | -106.7 | 78 | 89.3 | -3.3 | -64.2 | 103 | 131.8 | -157.7 | 2.2 | 325.6 | 41.3 | -10.9 | -86.9 | 176 | -34.9 | -3.3 | 13.1 | 191.3 | -52.8 | 8.2 | -22.8 | 84.2 | -21.5 | -2.5 | -57.1 | 64.6 | 1.9 | 27.5 | -56.3 | 15.9 | 49.6 | 32.7 | -1.9 | -10.9 | -14.5 | 29.3 | -14.7 | 10.7 | 75 | -3.2 | -27.6 | 27.9 | 8.6 | 53.6 | -44.7 | 26.4 | 52.2 | -11.2 | -35.2 | 10 | 8.9 | 24.6 | -54.1 | 2.8 | 6.8 | 47.2 | -70.9 | 9.8 | 34.4 | 0.5 | -7.6 | -1.4 | 0.1 | -21.9 | -177.9 | 35.4 | 42.7 | 5.7 | -36.1 | -18.3 | 20.4 | -18.9 | -25.3 | -16.6 | 44.1 | -6.4 | -4.3 | 33.1 | 30.5 | -2.7 | -39.6 | 14.509 | 23.884 | -11.178 | -15.715 | 76.361 | 6.996 | -19.929 | -37.9 | 26 | -2.2 | -7.1 | -23.3 | 18.4 | -5 | -15.6 | -14.5 | 15 | -11.3 | -7.7 | -3.4 | -6 | -2.5 | -8 | 2 |
| Overige Niet-Contante Posten
| -311.3 | 181 | 11.7 | 72.7 | 13.5 | 8.5 | 16 | -1.1 | 20.2 | 8.4 | 27.4 | 8.2 | 10.6 | -10.6 | 11.3 | 12.8 | 2.8 | -0.6 | 28.8 | 35.5 | 29.8 | -4.6 | 12.9 | 3.5 | 16.4 | 123.8 | 9.4 | 3.4 | 15 | 19.7 | 10.7 | 26.8 | 5.2 | 17.8 | -0.7 | 11.8 | 6.1 | 43.2 | 21.9 | 94.6 | -100.4 | -22 | 125.9 | -5.4 | 13.1 | 12.3 | 35.6 | 13.7 | -2.8 | 14.6 | 2.8 | 7.1 | -0.2 | -18.5 | 29.9 | 22.8 | -6.8 | 2.2 | 9.6 | -1.6 | -80.1 | -0.8 | 1.3 | 118.3 | 25 | 6.5 | 24.6 | 11.6 | 5.9 | 26.5 | 22.3 | 12.7 | 19.6 | 9.1 | -562.6 | -66 | -12.6 | 31.3 | 39.6 | 28.5 | -42.5 | 27.1 | 16.9 | 57.1 | -21.5 | 21.7 | 24.1 | 89 | -32.1 | -7.9 | 14.8 | 76.997 | 11.234 | 10.655 | 1.014 | -1.901 | 2.415 | 0.399 | 1.8 | 77.7 | 5.4 | 3 | -0.1 | 10.3 | 8.2 | 2.2 | 0.1 | 4.2 | 6.7 | 9.1 | 0.5 | 7.7 | 1.1 | 1.4 | -0.4 |
| Kasstroom uit Operationele Activiteiten
| 58.4 | -66.1 | 63.9 | 409.4 | 187.7 | 150.4 | -45.1 | 279.4 | 159.4 | 117.4 | -76.3 | 204.4 | 192.6 | 82.5 | -1.5 | 230.3 | 147.4 | -73.4 | 13.4 | 216.8 | 127.9 | 61.9 | -38 | 215.5 | 39.5 | 52.3 | 56.8 | 135.9 | 14.9 | 74.4 | 26.9 | 110.5 | 43.6 | 51.2 | -37.8 | 118 | 48.2 | 66 | -23.4 | 68.8 | 24.9 | 17 | 30.6 | 97.1 | 63.3 | 37.8 | 3.3 | 121.2 | 99 | 46.7 | -16.4 | 77 | 100.7 | 75 | -5.7 | 92.8 | 94 | 43.3 | 5.2 | 64.9 | 44.5 | 66.5 | 19.3 | 82.8 | 128 | 156.6 | 59.7 | 132.8 | 123.6 | 104.2 | 93.1 | 81.8 | 54.6 | 50.3 | -154.4 | 17.9 | 131.6 | 102.6 | 61.9 | 88.2 | 58 | 77.9 | 56 | 87.2 | 98.4 | 65.9 | 49.3 | 80.5 | 73.7 | 55.7 | 31.4 | 129.475 | 91.806 | 57.577 | 36.842 | 186.424 | 84.256 | 46.876 | 47.2 | 215.8 | 49.2 | 42 | 22.3 | 77.9 | 35.7 | 33.2 | 22.9 | 53.8 | 38.5 | 31.9 | 22.8 | 37 | 29.2 | 20.5 | 27.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51 | -56.7 | -52.2 | -69.6 | -43.7 | -44.2 | -45.2 | 131.5 | -48.1 | -46.4 | -37 | -53.4 | -40.5 | -41.1 | -32.9 | -32.7 | -26.7 | -23.7 | -35.4 | -48.8 | -42.9 | -37.9 | -35.2 | -51.1 | -30.7 | -36.6 | -36.7 | -57.1 | -46.3 | -43.3 | -27.8 | -39.8 | -27.4 | -24.2 | -20.8 | -39.9 | -26 | -20.9 | -14.3 | -52.3 | -26.9 | -32.6 | -24.3 | -53.4 | -44.6 | -45.6 | -34.1 | -63.9 | -47.6 | -38.7 | -34.3 | -77.5 | -47.1 | -42.2 | -29.4 | -46.3 | -41.3 | -34.3 | -26.9 | -58.1 | -38 | -45 | -29.5 | 254.7 | -94.2 | -83.2 | -77.3 | -91 | -83 | -75.8 | -69.8 | -74.7 | -75.3 | -67.2 | -62.1 | 34.7 | -143 | -66.2 | -97.2 | -67.8 | -78.1 | -43.3 | -56.2 | -61.8 | -55.9 | -61.5 | -47.4 | -68.8 | -78.8 | -46.5 | -41.1 | -52.404 | -53.864 | -43.936 | -58.396 | -66.537 | -66.689 | -63.524 | -75.6 | -214.2 | -41.4 | -45.6 | -38 | -43.6 | -47.8 | -39 | -31.9 | -26.7 | 17.9 | -81.1 | -26.4 | -24.7 | -23.6 | -25.8 | -21.7 |
| Netto Overnames
| -0.9 | -14.2 | 0.7 | 10.6 | 4.7 | 44.2 | 1.1 | -159.7 | -0.2 | -2.6 | -11.4 | 0.4 | -3.4 | -202.1 | -108.1 | -12.1 | -18.7 | -335.2 | -76.3 | 11.2 | -16.9 | -37.1 | -129.9 | 0.1 | -522.2 | 9.6 | 36.7 | -76 | -83.8 | -50.8 | -13.1 | 39.8 | 27.4 | 24.2 | 20.8 | 39.9 | 0 | 0 | 0 | 0.3 | -4.9 | 0 | 0 | 18.1 | -0.1 | 1 | -19 | -0.1 | -0.7 | 0 | -16.4 | 3 | -1.6 | -0.2 | -1.2 | -86.8 | -0.3 | -7.1 | -6.5 | 74.6 | -25.6 | 0 | -49 | -5.6 | -0.7 | 0 | 0 | -2.1 | -0.5 | -8.3 | -2.5 | -2 | 2.2 | -13.1 | 1,009 | 0 | 0 | -11.3 | -40 | 0 | -2.9 | 1.3 | -13.2 | 0 | -3.6 | 0 | -4.5 | 0 | 0 | 0 | 0 | -2.494 | -0.906 | 0 | -5 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1.4 | -1.1 | -0.3 | -64.1 | -11.9 | -45 | -13.7 | 41.6 | -33.4 | -2.9 | -5.3 | -12.9 | -2.7 | 41.1 | 32.2 | -1.4 | -0.3 | -1.1 | -0.1 | -9.2 | -0.4 | -1.1 | -1.1 | -6.5 | -5.8 | -36.6 | -13.5 | -3 | -15.7 | -10 | -9.3 | -0.3 | -0.2 | -2.9 | -5.8 | -8.3 | 0 | 0 | 0 | 52.3 | 26.9 | 0 | 0 | 53.4 | 44.6 | 45.6 | -1.3 | 63.9 | 47.6 | 0 | 0.4 | 0.8 | 47.1 | 42.2 | -0.8 | 9.8 | -12.8 | 34.3 | 0 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0.3 | -0.7 | 0 | -1.1 | -35 | -637 | -990.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.801 | 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
| -5.2 | 2.1 | 2.6 | 101.7 | 47.8 | 0.6 | 0.3 | -65.6 | 70.9 | 0.6 | 0.5 | 0.3 | 33.9 | 0.3 | 0.6 | 0.3 | 1.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 6.9 | 41.8 | 5 | 0.5 | 17.1 | 15.8 | 5 | 0.4 | 0.3 | 0.2 | 6.3 | 2.3 | 20.6 | 12.9 | -1 | 1.4 | 0.2 | -0.6 | 1.1 | 0.2 | 0.7 | 0.3 | -0.4 | 9.3 | 0.4 | 3.2 | 0.3 | 11.5 | 0.3 | 0.4 | 0.4 | 11.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.2 | 17.2 | 94.6 | 1,128 | 414.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | -0.025 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.2 | -0.8 | -0.1 | -11.1 | -0.2 | -42.6 | -0.1 | -166.9 | 1.2 | -1.5 | 1.2 | 1.2 | 2.3 | -39.6 | -30.3 | -6 | 0.9 | 0.4 | 1 | 15.1 | 1.1 | -2.8 | 1.6 | 1.2 | 1 | -0.2 | -35.6 | 0.5 | 1.1 | 0.8 | 0.6 | -40 | -26 | -22.2 | -20.6 | -12.3 | -17.9 | -3.5 | 5.5 | -64.3 | 34.1 | 1.3 | -4.5 | -10.2 | -43.7 | -43.4 | -0.2 | -68 | -23.8 | -1.3 | 0.2 | -1.7 | -34.4 | -0.2 | 0.7 | -1.3 | -0.2 | -36.4 | -0.6 | -71.9 | 2.7 | -8.3 | 6 | -351.5 | -1.4 | -1.8 | 1.1 | 7.4 | 3.4 | 1.8 | 3.1 | 3.3 | 0.4 | 1.8 | -5 | -127.5 | 57.1 | -12 | 10.2 | -7.5 | 26.5 | -6.1 | 24.8 | 38.9 | 38.5 | -7.5 | 2.6 | 35.2 | 18.9 | -10.4 | -16.9 | 5.218 | 3.97 | -4.892 | -1.627 | -5.343 | 7.822 | -11.19 | 5.2 | 2 | 3.8 | 4.8 | 1.8 | -0.3 | 1.8 | -0.1 | 0.5 | -2.1 | -54.8 | 48.4 | -40.4 | -0.2 | 1.8 | 1 | 1.1 |
| Kasstroom uit Investeringsactiviteiten
| -64.9 | -70.7 | -45.8 | -32.5 | -3.3 | -87 | -57.6 | -219.1 | -9.6 | -50.5 | -52 | -64.4 | -10.4 | -241.4 | -138.5 | -51.9 | -43.7 | -359.4 | -110.4 | -31.5 | -58.8 | -78.5 | -164.2 | -49.4 | -515.9 | -58.8 | -48.6 | -118.5 | -128.9 | -98.3 | -49.2 | -40 | -26 | -18.8 | -24.1 | -39.9 | -31 | -25.4 | -7.4 | -63.8 | 28.6 | -30.2 | -28.6 | 8.6 | -43.5 | -42.8 | -45.3 | -67.7 | -21.3 | -39.7 | -38.6 | -75.1 | -35.6 | -42.2 | -18.9 | -124.3 | -54.3 | -43.1 | -33.7 | -55.6 | -59.7 | -53.3 | -72.5 | -102.4 | -96.3 | -85 | -76.2 | -86.5 | -79.5 | -82.5 | -69 | -57.3 | -13.1 | 412.5 | 365.6 | -92.8 | -85.9 | -89.5 | -127 | -75.3 | -54.5 | -48.1 | -44.6 | -22.9 | -21 | -69 | -49.3 | -33.6 | -59.9 | -56.9 | -58 | -60.449 | -50.8 | -48.828 | -65.023 | -71.88 | -58.963 | -74.739 | -68.1 | -212.2 | -37.6 | -40.8 | -36.2 | -43.9 | -46 | -39.1 | -31.4 | -28.8 | -36.9 | -32.7 | -66.8 | -24.9 | -21.8 | -24.8 | -20.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -202.9 | -154.4 | -48.5 | -69.5 | -51.1 | -61.2 | -60.8 | -4,882.8 | -1,801.5 | -1,897.7 | -1,183.6 | -1,396.8 | -668.8 | -601.6 | -310.3 | -181 | -39 | -733.5 | -168.3 | -316.2 | -198.3 | -165.5 | -516.4 | -609.8 | -65.9 | -26.1 | -13.3 | -668.7 | -205.9 | -156.6 | -156.1 | -140.8 | -1.4 | -43.4 | -36.4 | -613.3 | -16.8 | -18.1 | -27.7 | -7.8 | -50.5 | -10.8 | -11.9 | -6.4 | -6.2 | -7.2 | -7.5 | -11.9 | -7.9 | -7.4 | -6.9 | -10.9 | -6.7 | -8.8 | -5.8 | -4.6 | -6.2 | -1.4 | -7.3 | -13.9 | -3.7 | -9.7 | -3 | 0 | -15 | -4.2 | -64.4 | -27 | 0 | 0 | 0 | -14.8 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.7 | 0 | 0 | -0.4 | 0 | -0.8 | -1.9 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -4,727.4 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 2.3 | 0 | 2.3 | 0 | 170.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.5 | 0.5 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 10.1 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 11.3 | 2.2 | 2.7 | 5.8 | 0.9 | 1.4 | 4.5 | 0.8 | 4 | 7.6 | 6.2 | 18.1 | 7 | 2.2 | 1 | 11.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0.4 | 0 | 0.252 | 1.504 | 2.921 | 0.148 | 0 | 0 | 0 | 0.8 | 0.7 | 0.9 | 0.3 | 0.1 | 1.5 | 3.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Terugkoop van Gewone Aandelen
| -59.6 | -42.7 | -23 | -64.2 | -88.2 | -1.5 | -16 | -52.2 | -27.3 | -6.4 | -3.8 | -150 | -50 | -0.1 | -5.1 | -50 | -51 | -0.1 | -9.2 | 188.9 | -1.2 | 0.1 | -7.3 | -68.4 | -25.1 | -0.1 | -11.2 | 1,143.4 | -1.1 | -0.1 | -8.8 | -1.4 | -0.4 | -0.6 | -4.2 | 551.7 | -0.9 | -0.5 | -0.3 | -17.9 | -0.5 | -0.6 | -0.1 | -76.9 | -1.5 | -0.2 | -1.6 | -29.9 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 33.7 | -33.7 | 0 | 0 | -70.1 | 0 | 0 | -6.9 | 13.7 | -3.8 | -22 | -44.5 | -2.7 | 0 | 0 | 0 | -12.4 | -54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | -2.5 | 0 | -1.2 | -4.4 | -0.7 | -1.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.7 | -10.8 | -9.8 | -9.9 | -10.2 | -10.2 | -9.3 | -9.3 | -9.4 | -9.4 | -9.5 | -9.9 | -9.9 | -10 | -7.4 | -7.4 | -7.6 | -7.6 | -7.5 | -7.5 | -7.5 | -7.5 | -7.4 | -7.5 | -7.7 | -7.6 | -7.6 | -7.6 | -7.5 | -7.6 | -5 | -5 | -5 | -4.9 | -4.9 | -4.9 | -4.9 | -4.8 | -4.9 | -4.9 | -4.8 | -4.9 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | -1.1 | -5 | -5.8 | -9.3 | -5.4 | -8.7 | -15 | -5.7 | -11.1 | -7.2 | -13.6 | -5.4 | -8.1 | -5.6 | -13.6 | -4.8 | -17 | -4.5 | -4.6 | -4.5 | -4.6 | -4.5 | -4.6 | -2.8 | -2.9 | -2.9 | -2.9 | -1.4 | -1.7 | -2.6 | -6.5 | -1.4 | -1.4 | -1.3 | -1.4 | -1.3 | -1.6 | -1.2 | -1.2 | -1.3 | -1.2 | -1.3 | -1.4 | -1.4 | -1.344 | -1.393 | -1.365 | -1.298 | -1.419 | -1.406 | -1.418 | -1.4 | -7 | -0.9 | -1 | -0.9 | 0 | -1 | -0.9 | -0.9 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Overige Financieringsactiviteiten
| 283.4 | -0.4 | -17 | 4.9 | -3.6 | -6.7 | -11 | 4,916.6 | 1,966.3 | -15.4 | 1,291.9 | 1,491.1 | 598.9 | 830.6 | 413.1 | 2.6 | 16.4 | 1,352.4 | 343.9 | -18.6 | 169 | 215.9 | 630.4 | 594 | 312.4 | -7 | 7.1 | -109.4 | 361.6 | 190.1 | 212.4 | 95.6 | 7.9 | 23.1 | 21.2 | 14.1 | 10 | -6.4 | 73.2 | -0.6 | 14.8 | 50.1 | 56.9 | -2.4 | -7.2 | 27.8 | 97.8 | -13.8 | 9.5 | -18.3 | 38.4 | -1.6 | 8 | -10.9 | 4.3 | -0.2 | -2.8 | 28 | 32.6 | 13.5 | 76.7 | -41.7 | 43 | 24.4 | 1.9 | -5.6 | 134.3 | 1.1 | -12.4 | -16 | -24.2 | 0.9 | 7.6 | -557.5 | -155.8 | 49.2 | -27.1 | 17.7 | 37.7 | -11.1 | -0.2 | -22.3 | 4.1 | -93.7 | -59.9 | 20 | 15.9 | -65.7 | 15.5 | 5.3 | 32.1 | -92.207 | -22.945 | -12.568 | 26.743 | -115.827 | -14.423 | 27.563 | -16.3 | 162.4 | -8.3 | -2.9 | 8.3 | -15 | 2.7 | 9.3 | 16.6 | -18.5 | 4 | -2.3 | 53 | -17.6 | -1.4 | 5.5 | -9.5 |
| Kasstroom uit Financieringsactiviteiten
| 0.3 | 100.5 | -1.3 | 0.3 | -153.1 | 42.8 | -97.1 | -46.7 | 155.4 | 37.7 | 98.8 | -63.3 | -79.8 | 219 | 95.4 | -65.5 | -30.2 | 611.3 | 168.1 | -150.7 | -36.8 | 42.9 | 106.6 | -90.9 | 238.8 | -40.7 | -13.8 | 360.4 | 148.2 | 25.9 | 51.3 | -51.6 | 3.9 | -25.8 | 48.5 | -48.6 | -11.7 | -29.3 | 40.6 | -30.8 | -40.5 | 34.4 | 40.2 | -89.1 | -18.2 | 15.8 | 85.5 | -55.3 | -3.4 | -31.5 | 22.2 | -17.9 | -7.4 | -34.7 | -7.2 | 66.9 | -39.8 | 13 | 19.9 | -77.3 | 67.4 | -65 | 28.3 | 21.1 | -10.1 | -34.2 | 23.6 | -27.4 | -16 | -19.2 | -22.5 | -28.4 | -50.8 | -552.8 | -151 | 65.6 | -22.7 | 13.4 | 37.3 | -1 | -0.2 | -23.7 | 2.8 | -95.3 | -61.1 | 18.8 | 14.6 | -66.9 | 14.3 | 4.8 | 31.1 | -93.551 | -24.086 | -12.429 | 28.366 | -117.098 | -15.829 | 26.145 | -17.7 | 51.5 | -8.5 | -3 | 4.8 | -14.9 | 1.2 | 5.3 | 13.7 | -20.8 | 5.9 | -2.3 | 53 | -17.6 | -1.4 | 5.5 | -10.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27 | -26.3 | -19.8 | -14.7 | -34.4 | -1 | 7.7 | 48 | -58.2 | -48.9 | -11 | -12.5 | -21.3 | 9 | -26 | 34.6 | 19.1 | 12.2 | -28 | 8.2 | -16.8 | 4.1 | -3.6 | -2.6 | -5.6 | -24.3 | 0.3 | -5.3 | 0.5 | -13.6 | 6.2 | -7 | 0.4 | -7.4 | 1.9 | -7.3 | -10.5 | 1 | -17.2 | -21 | -14.7 | 2 | -96.2 | -3.4 | 0.9 | -5.8 | -10.4 | 0.8 | 1.5 | -4.1 | 5.4 | -1.6 | -13.1 | 2.5 | 4.1 | -0.9 | 5.3 | -1.8 | -2.5 | -23.5 | 4.1 | 6.6 | -2.6 | -8.3 | -10.2 | 1.7 | 3.7 | 2.1 | 3.4 | 1.8 | 0.8 | 2.6 | -0.1 | 0.7 | 2.2 | -1 | 0.7 | -1.7 | -4.6 | 7 | 1.4 | -1.9 | -1.7 | 4.3 | 1.1 | 5.2 | 0.2 | -0.6 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 31.7 | 0 | -0.1 | 0 | -34 | 10.3 | 5.9 | 8.5 | -25 | -1.6 | 0.8 | 44 | -12.1 | -7.4 | 4.3 | -6.5 |
| Netto Kasstroomverandering
| -35 | -62.6 | -3 | 363.1 | -3.1 | 105.2 | -192.1 | 61.6 | 247 | 55.7 | -40.5 | 64.2 | 81.1 | 69.1 | -70.6 | 147.5 | 92.6 | 190.7 | 43.1 | 42.8 | 15.5 | 30.4 | -99.2 | 72.6 | -243.2 | -71.5 | -5.3 | 372.5 | 34.7 | -11.6 | 35.2 | -8 | 21.9 | -17.2 | -11.5 | 22.2 | -5 | 12.3 | -7.4 | -46.8 | -1.7 | 23.2 | -54 | 13.2 | 2.5 | 5 | 33.1 | -1 | 75.8 | -28.6 | -27.4 | -17.6 | 44.6 | 0.6 | -27.7 | 34.5 | 5.2 | 11.4 | -11.1 | -91.5 | 56.3 | -45.2 | -27.5 | -6.8 | 11.4 | 39.1 | 10.8 | 21 | 31.5 | 4.3 | 2.4 | -1.3 | -9.4 | -89.3 | 62.4 | -88.9 | 23.7 | 24.8 | -32.4 | 18.9 | 4.7 | 4.2 | 12.5 | -26.7 | 17.4 | 20.9 | 14.8 | -20.6 | 28.1 | 3.6 | 4.5 | -24.476 | 16.92 | -3.68 | 0.185 | -2.554 | 9.464 | -1.659 | -38.6 | 86.8 | 3.1 | -1.9 | -9.1 | -14.9 | 1.2 | 5.3 | 13.7 | -20.8 | 5.9 | -2.3 | 53 | -17.6 | -1.4 | 5.5 | -10.1 |
| Kaspositie aan het Einde van de Periode
| 1,583 | 1,618 | 1,680.6 | 1,683.6 | 1,320.5 | 1,323.6 | 1,218.4 | 1,410.5 | 1,348.9 | 1,101.9 | 1,046.2 | 1,086.7 | 1,022.5 | 941.4 | 872.3 | 942.9 | 795.4 | 702.8 | 512.1 | 469 | 426.2 | 410.7 | 380.3 | 479.5 | 406.9 | 650.1 | 721.6 | 614.3 | 241.8 | 207.1 | 218.7 | 183.5 | 191.5 | 169.6 | 186.8 | 198.3 | 176.1 | 181.1 | 168.8 | 176.2 | 223 | 224.7 | 201.5 | 255.5 | 242.3 | 239.8 | 234.8 | 201.7 | 202.7 | 126.9 | 155.5 | 182.9 | 200.5 | 155.9 | 155.3 | 183 | 148.5 | 143.3 | 131.9 | 143 | 234.5 | 178.2 | 223.4 | 250.9 | 257.7 | 246.3 | 207.2 | 196.4 | 175.4 | 143.9 | 139.6 | 137.2 | 138.5 | 147.9 | 237.2 | 96.2 | 185.1 | 161.4 | 136.6 | 169 | 150.1 | 145.4 | 141.2 | 128.7 | 155.4 | 138 | 117.1 | 102.3 | 122.9 | 94.8 | 91.2 | 86.7 | 111.176 | 94.256 | 97.936 | 97.751 | 100.305 | 90.841 | 92.5 | 131.2 | 44.4 | 41.3 | 43.2 | -14.9 | 1.2 | 5.3 | 51.4 | -20.8 | 5.9 | -2.3 | 73 | -17.6 | -1.4 | 5.5 | 11.9 |