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Financiële Gegevens

4.14 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.568	-4.927	-35.958	-4.633	-2.613	1.455	11.997	-55.957	2.492	9.576	15.162	6.902	18.32	6.319	19.932	21.16	14.383	0.787	2.457	1.525	3.311	2.926	1.331	1.347	2.66	3.198	3.772	2.804	3.181	2.875	1.401	3.115	4.965	4.341	3.731	4.036	2.378	3.18	3.603	3.861	3.78	2.481	-0.779	2.024	3.06	2.046	1.755	1.507	1.621	2.287	0.595	3.585	4.527	4.297	3.745	3.537	2.793	2.974	2.589	3.56	-0.49	0.334	-6.634	1.775	2.694	0.944	1.042	1.16	0.96	0.992	-0.337	1.404	3.126	1.568	-0.194	-1.198	1.44	1.288	1.447	1.217	1.211	0.451	-4.369	0.095	0.492	0.458	0.449	0.592	0.745	0.473	0.213	0.762	0.917	0.13	-0.454	0.192	1.06	1.033	1.16	1.236	1.454	1.259	0.631	0.589	0.995	0.775	0.858	0.651	0.434	0.362	-0.223	0.002	0.365	0.367	-0.868	-0.383	-0.297	-0.285	-0.547	-0.435	-0.132	-0.301	-0.179	-0.454	-0.48	-0.236
Afschrijvingen & Amortisatie Numbers are in millions	5.265	5.379	5.429	5.645	5.734	5.537	5.504	5.412	5.492	5.497	6.503	4.885	4.83	4.663	4.379	5.56	4.013	4.235	3.692	3.369	3.257	3.032	2.728	2.697	2.79	2.751	2.648	2.648	2.712	2.676	2.714	2.56	2.536	2.575	2.632	2.649	2.13	2.169	2.079	2.206	2.245	2.075	2.141	1.465	1.519	1.431	1.626	1.502	1.245	1.294	1.225	1.168	1.209	1.162	1.571	1.348	1.258	1.176	1.417	1.465	1.535	0.914	0.365	1.125	1.388	1.242	1.276	1.377	1.247	1	0.831	0.966	1.185	1.062	0.878	1.176	1.053	1.039	1.877	1.23	1.367	1.056	1.433	0.767	1.171	0.91	0.956	0.676	0.789	0.653	0.784	0.717	0.846	0.799	1.013	1.059	0.728	0.757	0.575	0.685	0.618	0.331	0.254	0.242	0.333	0.211	0.257	0.217	0.217	0.217	0.217	0.074	0.073	0.147	0.145	0.076	0.001	0.071	0.004	0.072	0.072	0.075	0.072	-0.002	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.512	0.732	2.05	0.617	-0.829	0.236	-6.349	-7.292	0.816	3.466	4.015	-0.002	0.437	2.566	7.182	6.99	6.107	1.111	1.79	0.039	1.084	0.866	0.402	0.242	0.868	0.96	-0.087	0.306	0.679	0.691	-0.818	0.805	0.606	1.424	1.304	0.791	0.83	1.149	0.336	1.154	0.843	1.132	-0.053	-0.146	0.941	0.645	5.367	-3.328	-1.159	0.781	-3.06	1.422	-1.264	2.183	3.628	-0.421	-0.272	-0.137	-0.527	0.834	-0.078	-0.046	-0.712	-0.102	-0.34	-0.302	-1.058	-0.108	0.271	-0.22	-0.183	-0.273	-1.01	-0.386	0.186	-1.114	-0.162	0.198	-0.4	0.071	0.201	0.203	-0.534	-0.349	0.521	-0.076	-0.06	0.154	0.173	0.281	0.134	0.273	0.701	0.378	0.58	-0.128	-0.001	0.069	1.058	0.413	0.49	0.663	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	0.349	0.412	0.503	-0.078	0.49	0.532	0.247	-0.651	-4.046	-0.944	3.297	1.421	0.654	4.076	0.338	0.956	0.89	0.019	0.122	0.083	0.093	0.088	-0.084	-0.061	0.288	0.525	0.041	0.526	0.022	0.308	0.146	0.28	0.202	0.257	-4.326	-0.056	4.106	1.913	0.908	0.926	0.988	0.21	0.244	0.152	0.039	0.042	0.086	0.085	0.086	0.087	0.111	0.203	0.133	0.145	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.773	-6.716	8.676	5.969	13.361	-1.313	-1.019	-17.262	5.609	-45.818	111.494	-138.57	-17.594	-20.876	35.863	-7.393	-6.969	6.675	-5.992	8.004	-5.426	-8.159	9.265	0.952	-2.975	-7.478	-3.308	-3.077	-2.438	-8.303	7.018	-0.545	5.675	-8.798	5.269	-0.935	6.656	-12.636	15.489	-2.667	-6.86	-14.296	21.367	0.95	0.664	-3.464	7.529	3.332	6.343	-19.032	12.524	1.637	-14.268	-6.925	3.305	1.564	0.729	-7.736	2.099	1.865	11.384	3.279	4.191	-13.483	-7.032	-0.73	5.106	-1.009	4.198	-7.49	-0.402	-1.957	2.657	-11.141	6.74	9.948	-3.989	-6.709	-5.962	5.424	-3.369	-1.776	5.349	-1.009	0.471	-2.393	2.12	-2.465	0.936	-0.292	3.977	-1.146	-1.22	-2.883	-2.767	1.273	0.001	-0.069	-1.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	7.56	-10.19	9.045	7.306	12.056	-7.177	-6.375	5.632	30.065	-41.574	9.121	-2.864	-2.851	-15.48	28.764	-29.815	-1.095	4.954	-12.16	8.484	0.282	-8.203	2.608	-0.222	-2.143	-5.406	-0.641	-2.014	-0.995	-5.446	1.315	-0.691	5.293	-6.159	7.064	-1.306	2.941	-7.496	6.522	3.483	-3.245	-6.814	9.995	1.314	1.217	-4.945	6.951	-0.452	7.642	-15.344	14.261	6.65	-18.473	0.985	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.301	0.824	7.348	1.425	7.402	4.468	4.792	-15.615	-6.188	-8.129	77.734	-135.534	-10.201	-6.375	5.293	4.35	-7.023	-2.789	2.643	-2.856	-0.949	-0.731	-1.936	5.829	-3.148	-2.145	2.007	-3.036	-1.048	-3.834	0.312	-0.761	2.42	1.854	1.898	1.802	1.61	1.918	-0.798	2.088	-2.908	-4.117	5.365	4.811	-2.966	1.39	-2.467	7.098	4.329	-2.587	1.285	3.985	-9.549	-1.276	0	-2.289	1.467	0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.985	0.876	0.68	-0.369	1.533	1.045	-0.965	0.499	-0.67	0.01	-1.963	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-9.045	-4.074	-12.056	7.177	6.375	-5.632	-30.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.697	-6.881	0.824	3.083	-8.635	1.871	5.182	0	0.776	2.054	-1.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.457	-0.337	1.328	1.312	5.959	-5.781	-5.811	-1.647	11.797	-37.689	33.76	-3.036	-7.393	-14.501	30.57	-11.743	0.054	9.464	-8.635	10.86	-4.477	-7.428	11.201	-4.877	0.173	-5.333	-5.315	-0.041	-1.39	-4.469	6.706	0.216	3.255	-10.652	3.371	-2.737	5.046	-14.554	16.287	-4.755	-3.952	-10.179	16.002	-3.861	3.63	-4.854	9.996	0.383	1.253	-1.925	-6.105	-0.363	11.883	-11.816	0	0.079	5.622	-5.478	0	0	0	0	0	-13.483	-7.032	-0.73	0	-1.009	4.198	-7.49	0	-1.957	2.657	-11.141	0	9.948	-3.989	-6.709	3.023	4.548	-4.05	-1.407	3.816	-2.054	1.436	-2.892	2.79	-2.475	2.899	-0.579	0	-1.146	-1.22	-2.883	-2.767	1.273	0.001	-0.069	-1.236	0	0	0	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 Niet-Contante Posten Numbers are in millions	2.939	2.968	28.591	1.207	0.754	-0.445	-2.5	59.903	-0.485	-4.463	-2.056	-0.359	-13.34	-0.724	-11.164	-9.136	-1.101	-0.418	-2.396	-0.465	-0.582	-1.012	0.124	-0.612	-0.564	-1.487	0.25	-2.045	-0.59	-0.48	0.475	0.096	-0.56	-0.73	-0.438	-1.445	-0.466	-1.66	-1.64	-2.694	0.815	-1.429	0.087	-0.357	-1.155	-0.838	-5.082	3.837	-1.748	0.834	7.709	-2.085	1.387	0.345	0.66	0.242	1.201	0.188	0.439	-0.217	9.763	0.095	6.906	-0.069	-0.288	0.571	0.383	-0.054	0.223	0.067	0.195	0.227	0.058	-0.125	0.78	0.249	0.162	1.441	5.869	-2.65	-1.2	0.13	2.079	0.051	-0.117	0.037	0.035	0.046	0.034	0.031	0.124	0	0.114	-0.114	0	0.068	-0.068	0	0	-0.134	3.261	-2.651	-0.51	-0.156	-0.526	-0.564	-0.446	-0.288	-0.288	-2.681	0.08	0.144	-0.805	-0.44	-0.159	0.82	0.217	-0.071	0.181	-0.725	-0.421	-0.301	-0.132	0.089	-0.162	-0.315
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.123	-5.567	9.291	8.727	16.897	6.002	7.88	-15.847	9.878	-32.686	138.415	-125.723	-6.693	-3.976	56.53	18.137	17.323	12.409	-0.327	12.555	1.737	-2.259	13.766	4.565	3.067	-1.531	3.316	1.162	3.566	-2.233	10.936	6.311	13.424	-0.931	8.172	5.04	15.634	-5.885	20.775	2.786	1.907	-9.923	23.007	4.088	5.068	-0.138	11.281	6.935	6.388	-13.749	19.104	5.93	-7.145	-1.121	12.909	6.271	5.709	-3.85	5.392	5.643	10.73	4.086	7.432	-10.266	-3.212	1.507	6.185	1.039	6.053	-5.817	0.536	0.134	6.249	-8.369	8.391	9.062	-1.495	-2.743	2.831	5.292	-1.79	0.063	3.958	-0.445	2.538	-1.064	3.5	-0.997	2.678	1.146	5.232	0.606	1.357	-1.69	-1.628	2.464	1.721	1.79	1.556	2.2	5.824	-0.398	0.375	0.675	0.803	0.423	0.669	0.58	0.363	-2.102	0.073	0.219	-0.366	0.073	-0.882	0.512	-0.079	-0.285	-0.363	-1.087	-0.481	-0.603	-0.239	-0.367	-0.642	-0.551
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.854	-1.815	-3.224	-2.103	-2.357	-0.821	-3.222	-2.678	-2.151	-2.141	-4.985	-4.724	-3.038	-5.246	-5.044	-4.172	-3.376	-2.342	-6.446	-5.515	-4.286	-3.234	-4.446	-1.043	-1.13	-1.616	-2.319	-1.59	-1.843	-1.542	-1.852	-1.359	-0.494	-2.697	-4.919	-2.018	-1.867	-1.227	-3.697	-1.538	-1.15	-0.447	-1.475	-1.048	-1.786	-1.146	-1.989	-1.723	-2.34	-1.37	-1.968	-1.502	-1.04	-0.748	-2.061	-1.317	-0.471	-0.393	-1.983	-1.138	-1.231	-0.832	-0.736	-0.431	-1.786	-0.555	-2.008	-1.273	-1.128	-0.274	-2.205	-0.899	-1.6	-1.264	-5.249	-1.813	-1.083	-1.813	-1.046	-0.091	-0.719	-0.882	-1.149	-0.843	-0.342	-0.809	-0.433	-1.101	-1.227	-0.818	-1.37	-0.431	-0.628	-0.638	-1.262	-1.768	-0.729	-0.688	-1.44	-1.392	-4.951	-2.85	4.343	-5.931	-0.535	-0.282	-0.312	-0.362	-0.362	-0.362	-10.871	-0.074	0	-0.147	-0.028	-3.565	0	0	-0.081	-0	-0.066	-0.151	0.018	-0.309	-0.08	-0.079
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.577	-39.151	-6.847	0	0	0	0	4.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0.724	0	0	0	-36.573	0	0	0	0	0	0	-54.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.787	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.005	0.004	0.032	0.009	-0.324	-0.252	0.003	-0.304	-0.228	-0.307	-0.375	0.003	-0.168	0.006	0.026	1.365	-0.271	0.5	-0.782	-0.505	-0.644	-0.289	-0.191	-0.121	-0.342	-0.317	-0.005	-0.521	0.005	-0.035	-0.772	0.724	0.836	-0.021	-0.025	-36.552	-0.078	-0.061	-1.651	-0.146	-0.56	-0.156	-54.579	-0.055	-0.159	-0.085	0.13	-0.185	0	0	0	0	0	0	-0.176	-0.054	-0.054	-0.037	-0.089	-0.222	0.367	2.469	5.878	-0.027	-0.109	-0.15	-0.235	-0.147	-0.098	-0.165	-0.307	1.675	-0.28	-0.437	-1.164	-0.649	0.771	-0.747	-0.126	-0	-0.004	0	-0.366	-0.416	-0.041	-0.067	-0.611	0.052	-0.197	0	-0.575	-0.083	0	0	-0.147	0.135	0.003	-0.138	-0.072	-0.001	-0.137	-0.066	-0.455	5.854	-5.854	0	-0.062	0	0	-0.217	-0.292	-0.073	0.146	0	-0.22	0.073	-0.074	-0.071	-0.075	0	0	0	-0.075	0.08	-0.08	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.849	-1.811	-3.192	-2.094	-2.357	-0.821	-3.219	-2.678	-2.151	-2.141	-5.562	-43.872	-9.885	-5.24	-5.018	-2.807	-3.376	2.656	-6.446	-5.515	-4.286	-3.234	-4.446	-1.043	-1.13	-1.616	-2.324	-1.59	-1.838	-1.542	-2.624	-0.635	0.342	-2.697	-4.919	-38.57	-1.867	-1.227	-5.484	-1.549	-1.71	-0.447	-56.054	-1.048	-1.786	-1.146	-1.859	-1.723	-2.34	-1.37	-1.968	-1.502	-1.04	-0.748	-2.236	-1.372	-0.525	-0.431	-2.072	-1.36	-0.863	1.637	5.142	-0.458	-1.894	-0.704	-2.243	-1.42	-1.226	-0.439	-2.512	0.776	-1.88	-1.7	-6.413	-2.462	-0.312	-1.813	-1.171	-0.092	-0.723	-0.882	-1.515	-1.259	-0.383	-0.876	-1.044	-1.048	-1.424	-0.818	-1.944	-0.514	-0.628	-0.638	-1.409	-1.633	-0.727	-0.826	-1.512	-1.393	-5.089	-2.916	3.888	-0.077	-6.389	-0.282	-0.374	-0.361	-0.362	-0.58	-11.164	-0.147	0.147	-0.147	-0.248	-3.492	-0.074	-0.071	-0.156	-0	-0.066	-0.151	-0.057	-0.229	-0.16	-0.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.814	-11.677	-0.627	-0.612	-3.48	-4.731	-0.553	-0.702	-2.292	-0.567	-1.325	-59.987	-6.517	-6.408	-6.39	-1.363	-1.35	-1.388	-1.385	-1.351	-1.68	-1.312	-3.586	-0.999	-1.003	-1.395	-1.004	-1.001	-1	-1	-1.371	-1.002	-1.002	-0.991	-2.138	-7.241	-1.325	-1.333	-1.348	-1.357	-1.352	-1.356	-0.161	-0.159	-0.163	-0.166	-0.168	-0.166	-0.167	-0.167	-12.589	-0.335	-0.312	-0.314	-0.349	-0.326	-0.295	-0.319	-0.68	-2.858	-9.503	-5.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	0	0	-0.044	-0.002	0.312	0.729	0	0.015	0.205	0.079	0	0	0	0	0	0.001	0	0	0.015	-0	0	0	0	0	0	0	0	0.021	0	0	0	0	0.08	0.53	-0.001	0	0	0	0	0	0	0	-0.002	0.001	0	0	-0.173	0	0	0	0	0.005	-0.141	3.466	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.693	0	0	0	-0.067	-0.021	0	0	-0.228	0	0	0	0	0	0	0	-0.215	-0.087	-0.047	-0.017	-0.018	0	0	0	0	0	0	-0.133	0	-0.171	0	0	-0.3	-0.122	-0.12	-0.057	-0.009	-0.47	-0.092	-0.008	-2.273	-0.102	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.381	-1.418	-1.956	-2.059	-1.996	-2.029	-1.985	-2.113	-2.118	-2.122	-2.179	-2.167	-1.534	-1.479	-1.228	-1.202	-1.154	-1.261	-1.236	-1.251	-1.226	-1.2	-1.256	-1.245	-1.271	-1.289	-1.296	-1.246	-1.214	-1.117	-1.145	-1.158	-1.066	-0.999	-1.034	-1.105	-1.086	-0.992	-1.024	-1.07	-1.03	-1.069	-1.103	-1.075	-1.111	-1.13	-1.19	-1.131	-0.869	-0.86	-0.846	-0.919	-0.735	-0.712	-0.785	-0.693	-0.462	-0.898	-0.023	-0.597	-0.041	-0.472	-0.146	-0.54	-0.007	-0.578	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.5	-0.346	5.925	-3.196	-7.14	-0.295	10.7	21.751	-11.861	44.064	-134.653	197.974	0.002	0.747	-0.176	-0.13	6.702	-0.646	0.638	-0.01	0.007	0	0.006	0	-0.042	0.981	0.187	-0	0.005	0	0.776	0	0	-0.133	1.14	37.582	0	0	-0.3	-0.122	-0.12	-0.057	49.233	-0.47	-0.092	0.146	-2.273	-0.102	-0.307	-1.205	-1.197	-0.795	0	0	-1.929	-0.001	-1.984	1.947	0.079	-0	-0.322	0	-12.428	11.263	5.113	-0.224	-3.941	0.374	-4.827	6.255	2.019	-0.908	-4.681	9.34	-1.978	-6.615	1.602	4.477	-1.66	-5.201	2.513	0.819	-2.444	1.703	-2.155	1.94	-2.471	2.045	-1.253	-0.328	-3.288	-0.092	-0.729	2.327	3.037	-0.851	-0.994	-0.964	-0.09	-0.82	-0.825	-0.464	-1.143	-0.53	5.518	-0.141	-0.269	-0.145	0	-0.145	13.865	-0.073	0.293	0	1.021	2.598	0	0	0.254	-0	3.24	0.301	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.433	-13.441	3.342	-5.867	-12.616	-7.055	8.162	18.936	-16.271	41.375	-138.157	135.82	-8.049	-7.14	-7.794	-2.695	4.198	-3.295	-1.983	-2.602	-2.899	-2.512	-5.051	-2.331	-2.316	-1.72	-2.113	-2.247	-2.214	-2.117	-1.74	-2.16	-2.068	-2.123	-2.032	29.236	-2.411	-2.325	-2.672	-2.549	-2.502	-2.482	47.969	-1.704	-1.366	-1.158	-3.631	-1.399	-1.343	-2.232	-14.632	-2.049	-1.047	-1.026	-3.062	-1.052	-2.702	0.691	-0.624	-3.483	-9.866	-5.723	-12.574	10.724	5.107	-0.802	-3.942	0.38	-4.827	6.255	1.975	-0.911	-4.369	10.069	-1.978	-6.6	1.807	4.556	-1.66	-5.201	2.513	0.819	-2.443	1.704	-2.155	1.94	-2.456	2.045	-1.253	-0.328	-3.288	-0.092	-0.729	2.327	3.038	-0.83	-0.994	-0.964	-0.09	-0.82	-0.745	0.066	-1.143	-0.53	5.518	-0.141	-0.269	-0.145	0	-0.145	13.863	-0.073	0.293	0	0.848	2.598	0	0	0.254	0.005	3.24	0.301	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	0.021	0.08	-0.034	0.137	-0.003	-0.055	0.252	0.055	-0.069	0.022	0.035	0.138	0.028	0.161	0.311	0.218	-0.109	-0.022	0.005	0.026	0.021	-0.06	-0.005	-0.002	-0.033	0.046	-0.108	0.042	-0.029	-0.005	0.006	0.003	-0.029	-0.01	0.022	-0.026	-0.01	0.037	0.056	-0.025	0.017	-0.003	0.029	-0.066	-0.035	-0.03	-0.057	0.018	-0.06	-0.09	0.294	0.254	-0.096	-0.673	0.075	0.003	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.025	0	0	0.087	-0.144	0.051	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.738	-20.798	9.521	0.732	2.061	-1.877	12.768	0.663	-8.489	6.479	-5.282	-33.74	-24.489	-16.328	43.879	12.946	18.363	11.661	-8.778	4.443	-5.422	-7.984	4.209	1.186	-0.381	-4.9	-1.075	-2.783	-0.444	-5.921	6.567	3.522	11.701	-5.78	1.211	-4.272	11.33	-9.447	12.656	-1.256	-2.33	-12.835	14.919	1.365	1.85	-2.477	5.761	3.756	2.723	-17.411	2.414	2.673	-8.978	-2.991	6.938	3.922	2.482	-3.686	2.695	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	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.046	-0.012	-0.009	-3.247	3.12	0.068	-0.068	-0	0.025	0.074	0.001	-2.826	2.773	-0	0.073	-0.073	-0.298	-0.357	-0.128	-0.285	-0.176	-1.226	2.744	-0.452	-0.411	-0.654	-0.691	-0.708
Kaspositie aan het Einde van de Periode Numbers are in millions	16.929	8.191	28.989	19.468	18.736	16.675	18.552	5.784	5.121	13.61	7.131	12.413	46.153	70.642	86.97	43.091	30.145	11.782	0.121	8.899	4.456	9.878	17.862	13.653	12.467	12.848	17.748	18.823	21.606	22.05	27.971	21.404	17.882	6.181	11.961	10.75	15.022	3.692	13.139	0.483	1.739	4.069	16.904	1.985	0.62	-1.23	1.247	-4.514	-8.27	-10.993	6.418	4.004	1.331	10.309	13.224	6.286	2.364	-0.096	3.495	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	0	-0	-0	0	-0	-0	0	-0	0	-0	-3.314	-3.269	-0.009	-0.066	3.12	0.068	-0.068	-0	0.025	0.074	0.001	0	2.846	0	0.073	-0	0.073	0.371	0.728	0.855	1.416	1.592	2.819	0.075	0.525	0.936	1.59	2.282

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