Cadence Bank (CADE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

34.08 (USD) • At close December 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	136.439	137.472	116.978	-263.737	92.583	114.028	76.629	97.934	123.398	126.958	114.947	-34.657	72.725	75.539	81.555	68.805	73.825	61.16	24.261	65.849	63.757	53.057	51.598	47.097	66.683	54.046	53.491	37.523	39.528	37.889	38.093	37.67	37.817	34.692	22.549	21.169	34.343	39.713	32.266	28.66	28.778	30.868	28.444	27.698	24.857	20.755	20.805	16.98	23.825	20.624	22.866	13.303	11.934	12.826	-0.494	15.846	11.26	-12.56	8.396	-2.146	21.531	33.867	29.477	16.796	28.345	40.125	35.145	32.228	36.257	35.881	33.577	21.323	30.627	35.499	37.745	34.805	22.86	25.79	31.744	24.593	27.589	31.273	27.165	28.871	33.874	29.241	39.148	25.622	26.072	30.926	29.398	31.045	21.853	23.246	22.319	12.275	26.046	17.921	18.154	18.1	17.6	17	16.3	14.2	13.9	13.4	13	9.9	11.6	12.3	11.6	11.7	10.6	11.2	9.4	11.6	8.8	8.1	7	7.4	6.9	5.8	5.3	5.9	6.4	5.8	5.3	5.5	5	4.1	4	4.4	3.3	3.6	3.8	4	3.8	3.5	3.1	3.6	3.2	3.1	3.3
Afschrijvingen & Amortisatie Numbers are in millions	48.876	51.75	56.554	53.026	58.553	64.265	64.381	90.426	49.572	56.091	59.732	142.501	11.269	11.387	10.778	11.622	10.501	11.03	10.221	9.962	9.63	9.934	9.125	9.295	8.224	8.618	8.409	7.504	7.567	7.533	7.515	7.57	7.34	7.168	7.187	7.295	7.452	7.751	7.753	8.047	7.893	8.144	7.631	7.498	7.244	7.325	7.456	8.24	7.658	7.449	7.595	7.754	7.984	8.146	8.33	8.442	8.326	8.342	8.562	8.799	8.793	9.114	9.048	8.354	8.58	9.382	9.363	9.219	9.431	9.74	10.081	10.676	11.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	3.686	-2.625	12.798	-18.112	6.298	1.356	11.35	7.822	0	0	0	13.976	-5.539	9.566	-7	-60.779	-9.556	9.715	38.987	11.84	-6.621	-4.598	-2.361	4.464	-5.91	-2.416	-2.402	44.388	-11.619	-9.542	-9.11	-2.284	-14.287	-9.227	-7.28	-11.356	-13.203	-14.237	-10.285	-5.624	-5.855	-5.651	-1.939	6.36	-8.751	-5.937	-3.002	-3.749	0	0	0	-6.18	-0.121	-0.122	-0.145	-9.176	-0.142	-0.404	-6.328	-7.624	-1.257	-10.303	9.826	0.484	-1.203	-6.81	5.794	9.318	5.061	-0.95	2.123	5.432	4.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.435	9.981	6.074	4.743	8.996	7.083	10.203	10.394	9.558	8.778	4.057	9.381	3.945	4.414	0.361	-0.201	4.118	4.804	4.099	3.757	3.534	4.29	3.732	3.068	2.768	3.506	3.159	2.107	2.535	2.951	1.501	0.241	2.177	2.579	2.1	-0.164	1.845	2.259	1.645	-0.279	0.391	0.602	0.487	-0.373	0.495	0.992	0.53	-0.477	0.839	0.962	0.562	0.758	0.64	0.668	0.617	0.943	0.202	0.331	0.567	0.419	-0.382	0.707	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.224	13.345	135.021	-54.613	45.458	2.816	7.633	29.042	47.109	-34.331	26.148	-99.374	-6.958	-18.504	1.183	-37.133	-13.427	-40.804	-8.458	4.342	-5.452	-7.726	-1.435	-35.794	-28.818	-2.285	-0.319	-43.118	-5.871	0.053	-1.859	-2.658	-3.333	0.365	-2.159	-1.55	-2.517	0.155	-2.79	18.602	-2.097	1.374	-1.735	-20.781	-2.195	13.266	-1.407	-29.107	20.968	-23.499	32.89	11.868	21.955	24.701	-15.334	-11.42	0.946	6.376	0.986	-27.789	-5.93	-32.679	2.573	-18.523	31.931	-278.852	244.08	-58.58	-25.142	-17.775	37.995	-6.752	4.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.384	5.369	-14.374	6.446	-18.883	-6.933	4.123	-28.997	-13.215	-1.006	2.025	-49.073	0.945	12.243	-0.037	3.867	-8.864	-30.858	-4.024	-2.355	0.053	0.143	-1.984	1.676	-4.448	0.935	2.031	-1.217	-3.738	1.613	-0.324	-0.422	-1.938	1.756	-0.5	0.698	-0.534	1.868	-0.948	0.326	-1.614	1.969	-0.516	0.884	-1.609	3.271	-0.34	3.958	0	0	1.258	2.072	2.187	5.58	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-4.854	-22.896	4.506	-32.16	-1.907	-1.552	-2.265	8.639	-1.22	-1.221	-1.221	-36.422	-29.224	-0.335	-0.335	-40.225	0	0	0	0	0	0	0	0	0	0	0	22.019	1.415	1.414	1.415	-18.88	1.442	12.292	1.441	0	0	0	3.04	0	2.469	4.02	3.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.693	47.619	47.527	-69.818	80.932	44.711	17.324	0	0	0	0	0	2.616	-3.473	0.994	-4.401	1.81	-4.006	2.22	2.004	0.539	2.332	1.175	0.917	1.369	0.436	-0.13	0.056	0.567	0.15	0.134	-0.132	0.38	0.422	0.234	-0.282	-0.141	0.123	-0.029	-0.494	-0.032	-0.124	-0.786	-0.32	-0.074	-0.289	-0.621	-0.619	-0.402	-0.491	-0.992	-1.373	-1.331	-1.89	-1.098	-2.238	-0.934	-0.464	-1.616	-4.655	0.159	1.243	2.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.915	-39.643	151.806	8.759	64.341	9.749	3.51	58.039	60.324	-33.325	24.123	-50.301	-5.665	-4.378	-4.28	-4.439	-4.466	-4.388	-4.389	-3.946	-4.824	-8.98	0.595	-1.965	3.485	-3.321	-1.885	-1.732	-2.7	-1.71	-1.669	-2.104	-1.775	-1.813	-1.893	-1.966	-1.842	-1.836	-1.813	-3.249	-1.866	-1.885	-1.848	-2.465	-1.954	-2.008	-1.887	-28.488	21.37	-23.008	29.584	11.169	18.63	16.991	-18.026	-9.182	1.88	6.84	2.602	-23.134	-6.089	-33.922	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.803	-26.581	135.705	230.965	-5.394	6.443	33.461	19.84	12.797	34.2	28.574	880.484	20.292	78.256	-82.856	60.844	86.398	-144.952	61.462	-19.627	-18.705	-39.406	41.105	-5.934	36.37	-13.702	11.753	-42.506	64.923	-34.598	37.458	9.135	23.678	-33.86	16.316	9.616	45.051	5.973	-34.878	-17.221	-13.811	5.455	20.965	23.427	68.692	-6.772	15.55	41.154	-10.861	7.769	-19.357	46.643	-5.265	19.067	86.892	65.009	58.442	18.498	42.554	17.95	91.697	95.793	27.95	10.74	-30.985	288.094	-276.688	28.868	-7.454	-31.696	8.45	10.539	-54.563	-13.24	32.201	10.855	19.082	-2.739	45.133	-97.738	0.566	39.77	54.051	60.708	60.506	-21.089	11.108	10.173	-6.453	30.762	21.674	-7.709	7.35	2.937	-5.796	30.147	19.19	-0.706	16.761	12.2	21.5	-3.1	21.3	-18.9	26.7	-4.6	-7.3	-1.2	-7.1	0	6.8	-5.7	9.8	21.8	-15.1	7.2	2.3	-10.9	4	1.8	12.6	42.4	40.4	-31.5	-4.6	-13	15	8.8	-0.1	38.2	-25.7	3.1	0.5	-12	4	-19.9	-10.4	18.4	11.5	-35.2	28.2	1.4	1.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	256.463	183.342	343.948	-47.728	206.494	198.828	200.82	255.458	242.434	191.696	233.458	912.311	95.734	160.658	4.021	43.158	151.859	-99.047	130.572	76.123	46.143	15.551	101.764	22.196	79.317	47.767	74.091	5.898	97.063	4.286	73.598	49.674	53.392	1.717	38.713	25.01	72.971	41.614	-6.289	32.185	15.299	40.792	53.853	43.829	90.342	29.629	39.932	33.041	42.429	13.305	44.556	74.146	37.127	65.286	79.866	69.644	79.034	20.583	54.737	-10.391	114.452	96.499	79.465	26.126	33.87	48.738	14.905	18.423	15.131	-7.794	87.883	37.163	-5.126	22.259	69.946	45.66	41.942	23.051	76.877	-73.145	28.155	71.043	81.216	89.579	94.38	8.152	50.256	35.795	19.619	61.688	51.072	23.336	29.203	26.183	16.523	42.422	45.236	17.215	34.915	30.3	39.1	13.9	37.6	-4.7	40.6	8.8	5.7	8.7	4.5	12.3	18.4	6	20.4	33	-5.7	18.8	11.1	-2.8	11	9.2	19.5	48.2	45.7	-25.6	1.8	-7.2	20.3	14.3	4.9	42.3	-21.7	7.5	3.8	-8.4	7.8	-15.9	-6.6	21.9	14.6	-31.6	31.4	4.5	4.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.61	0	-35.092	-30.423	-18.204	-24.176	-24.21	-13.727	-36.941	-22.41	-21.421	-43.119	-10.825	-8.131	-10.192	-13.869	-13.361	-14.555	-14.127	-13.193	-16.781	-9.417	-15.597	-10.539	-10.211	-10.643	-8.145	-8.687	-11.342	-8.245	-7.463	-7.454	-5.865	-6.119	-5.653	-10.276	-7.307	-5.434	-7.384	-4.526	-3.78	-3.207	-5.698	-7.382	-7.824	-5.847	-4.406	-5.865	-7.453	-5.437	-5.925	-7.447	-2.508	-6.067	-4.453	-4.783	-6.965	-4.294	-3.567	-4.836	-6.202	-8.65	-5.608	-15.933	-17.641	-13.061	-18.246	-11.584	-11.244	-8.505	-5.858	-12.711	-8.439	-17.026	-13.218	-20.625	-7.227	-9.779	-13.4	-8.53	-12.386	-11.737	-6.834	-5.865	-8.974	-5.456	-7.194	-6.982	-4.964	-4.843	-11.145	-9.2	-12.616	-9.787	-13.309	-17.966	-19.574	-6.193	-5.455	-4.6	-4.1	-4.8	-4.5	-6.4	-2.8	-7.3	-4	-4.3	-7.5	-6.4	-4.3	-4.7	-2.6	-10	-3.6	-5.2	-4.7	-4.6	-4.2	-3.1	-1.4	-2.2	-2.1	-4.4	-3.3	-2.5	-2.2	-2.9	-2.8	-1.6	-2.3	-2.3	-1.7	-2.6	-1.1	-7.2	-1.3	-1.1	-0.9	-1.6	-0.8	-1.3	-1.8
Netto Overnames Numbers are in millions	0	0	3.324	869.893	31.919	-1,317.972	2.66	-11.511	13.294	-0.504	6.114	2,012.371	-0.041	294.239	-28.687	-4.778	104.31	0.39	6.462	-172.612	105.456	67.156	30.974	42.925	-32.062	-2.139	93.386	-5.431	-38.737	-221.406	10.141	-7.481	-83.086	-141.022	-72.007	-159.704	-213.454	-274.039	-15.827	-2	-203.649	-283.357	-117.028	-209.035	-109.643	-105.259	48.278	-5.971	57.1	19.932	117.956	153.138	126.275	-44.522	-1.2	81.795	68.974	0	0	-42.606	-20.729	-1.034	-0.096	-0.245	-0.21	-0.046	-10.106	-1.666	-0.587	-0.649	-59.213	-0.018	-1.152	-3.213	-0.475	-13.137	-0.581	-3.547	-0.248	8.53	-2.235	11.737	6.834	5.865	8.974	5.456	7.194	6.982	4.964	4.843	11.145	9.2	12.616	9.787	13.309	17.966	19.574	6.193	5.455	4.6	4.1	4.8	4.5	6.4	2.8	7.3	4	4.3	7.5	6.4	4.3	4.7	2.6	10	3.6	5.2	4.7	4.6	4.2	3.1	1.4	2.2	2.1	4.4	3.3	0	2.2	2.9	2.8	1.6	2.3	2.3	1.7	2.6	1.1	7.2	1.3	1.1	0.9	1.6	0.8	1.3	1.8
Aankoop van Beleggingen Numbers are in millions	-27.59	-89.968	-706.68	-1,451.711	-152.007	-81.768	-758.552	60.934	-253.963	-256.151	-435.073	-2,551.266	-1,786.672	-2,037.784	-1,534.021	-987.814	-1,056.561	-743.246	-250.363	-1,916.23	-249.06	-251.2	-174.423	-94.025	-173.505	-42.982	-268.638	-714.315	-112.448	-25.996	-128.364	-200.335	-461.351	-186.153	-43.316	-79.328	-33.497	-142.596	-118.76	-92.08	-35.332	-29.503	-95.552	-101.229	-95.603	-184.474	-337.126	-96.638	-135.386	-24.312	-199.404	-168.478	-126.702	-49.296	-220.898	-544.43	-593.35	-191.182	-371.036	-69.145	-47.212	-32.089	-55.863	-862.845	-283.258	-212.679	-70.722	-40.9	-29.038	-269.665	-260.959	-68.581	-52.398	-78.152	-546.663	-104.31	-281.607	16.865	-134.213	-61.785	-14.626	-240.761	-802.08	-257.992	-504.67	-1,126.04	-1,284.222	-738.705	-845.172	-1,144.794	-581.872	-635.435	-314.006	-251.533	-721.844	-160.083	-1,071.807	-201.381	-147.166	-83.4	-42.3	-169.9	-323.3	-408.5	-102.9	-107.4	-449.8	-157.7	-209.5	-71.8	-140.8	-125.8	-68.2	-99.3	-142.3	-105.8	-77.3	-104.7	-117.6	-433.8	-84.2	-39.6	-62.7	-35.3	-33.3	-54.3	-76.4	-198.8	-159.3	-61.4	-146.5	-78.2	-115.4	1.3	-102.3	-13.8	-44.3	-42.8	-100	-48.1	-25.1	-4.4	-73.1
Verkoop/verval van Beleggingen Numbers are in millions	320.446	447.757	418.219	3,311.969	527.271	551.241	1,927.442	631.288	657.613	683.541	966.508	979.659	526.084	809.864	424.079	398.216	349.095	250.957	433.313	300.831	366.786	249.076	244.038	181.276	171.739	165.583	757.561	229.603	165.672	143.266	117.852	103.996	91.17	102.473	121.593	139.088	125.501	75.289	77.027	158.245	150.977	129.836	145.202	176.102	161.119	103.548	144.157	135.11	117.914	139.978	131.578	132.528	218.203	485.49	111.472	266.466	183.674	199.315	249.199	214.423	90.317	177.403	50.847	823.684	485.328	220.196	215.5	206.294	206.775	335.848	171.465	-212.217	232.786	344.637	379.528	308.331	128.644	132.178	219.991	171.614	198.096	163.42	669.116	231.986	706.841	1,006.711	1,022.893	689.97	795.784	1,252.88	164.442	647.033	482.178	367.185	278.815	774.563	560.647	156.193	109.246	226.1	15.7	260.9	207.2	248.9	321.9	113.3	183.6	177.7	248.7	66.9	64.6	83	25.9	118.9	92.3	117.9	102.7	147.2	80.3	521	11.3	20.8	8.8	41.2	18.9	130.3	38.4	149	147.4	112.6	115	119.2	87.4	44.6	41.3	21.1	40.4	81.5	49.6	10.1	31.7	24.5	32.4
Overige Investeringsactiviteiten Numbers are in millions	-19.437	-447.36	2.656	-108.049	2.014	232.649	-1,096.454	-1,258.639	-967.026	-1,114.352	-332.143	-1,175.601	18.154	967.026	1.342	294.197	3.193	-1,228.099	57.242	210.119	127.671	-179.609	1.101	-33.638	7.633	-116.461	-39.528	-29.951	6.028	2.193	2.688	-150.892	4.096	3.636	2.533	7.934	1.565	4.071	10.127	-197.467	11.018	9.185	9.357	12.867	18.557	15.315	7.853	59.319	-0.007	-0.008	-0.008	-0.009	-0.011	-0.015	66.34	-0.015	-0.013	7.315	36.046	-0.014	-0.012	-61.432	-32.841	-127.155	-122.863	-255.001	-60.32	-141.29	-90.379	-232.171	-91.712	164.985	-205.957	-173.662	-26.407	-429.708	-44.724	-142.766	-73.806	27.656	-80.984	-251.747	-32.835	-60.665	20.8	-61.401	110.309	-29.107	-81.206	-217.9	-65.483	-23.285	-221.188	-28.502	112.441	-306.804	-126.053	-146.702	-73.924	-176.6	-97	-41.7	-197.3	-123.5	-120.4	-104.8	-65.7	-90.1	-178.8	4.4	-31.1	15.1	-76	-87.3	-53.9	-121.1	-73	-59.2	-39.5	-114.7	-6.4	-67.5	-49.8	-32.6	-65.7	-73.5	-21.5	30.9	-55.5	-39.9	-16.4	-34.7	-24.2	-18.5	3.5	-0.2	-5.9	-49.6	-31	26.7	-49.5	-19.6	-17.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	263.809	-89.571	-723.972	2,591.679	390.993	-640.026	50.886	-591.655	-587.023	-709.876	177.871	-777.956	-1,253.3	25.214	-1,147.479	-314.048	-613.324	-1,734.553	232.527	-1,591.085	334.072	-123.994	86.093	85.999	-36.406	-6.642	534.636	-528.781	9.173	-110.188	-5.146	-262.166	-455.036	-227.185	3.15	-102.286	-127.192	-342.709	-54.817	-137.828	-80.766	-177.046	-63.719	-128.677	-33.394	-176.717	-141.244	85.955	32.168	130.153	44.197	109.732	215.257	385.59	-48.739	-200.967	-347.68	11.154	-89.358	97.822	16.162	74.198	-43.561	-182.494	61.356	-260.591	56.106	10.854	75.527	-175.142	-246.277	-128.542	-35.16	72.584	-207.235	-259.449	-205.495	-7.049	-1.676	137.485	87.865	-329.088	-165.799	-86.671	222.971	-180.73	-151.02	-77.842	-130.594	-109.814	-482.913	-11.687	-53.016	87.15	-330.588	307.676	-637.213	-191.89	-111.844	-33.9	-123.6	49.3	-313.4	-283.1	98.6	-98.9	-331.9	-70.1	-139.6	-0.5	-107.3	-27.7	-118.3	-67.7	-103.9	-109	-47.6	-16.7	-76.8	-27.5	-79.3	-86.3	-103.7	-26.7	-80.1	2.5	-59.5	-18.9	-67.4	11.3	-47.9	6.3	-52.2	27.4	-57.5	7.1	-9.8	-10.9	-81.4	-11.3	-42.9	0.5	-58.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.013	-160.475	-7.876	35.422	71.828	-2,188.078	2,458.061	835.386	1,889.859	578.539	-594.849	541.589	21.89	2.345	22.672	-69.055	36.339	-159.046	-409.559	525.157	-166.279	57.777	-400.141	-27.95	65.976	463.592	-543.54	396.823	81.229	88.983	-183.058	33.228	250.927	282.762	-38.946	-183.863	179.124	80.054	-7.434	-45.359	34.885	-61.861	31.144	0.617	-43.119	29.125	-60.872	36.933	14.182	-39.103	27.153	-75.571	22.698	-72.7	-18.826	-210.596	168.553	44.297	-305.086	-443.555	-286.624	-233.687	-426.247	189.331	-31.397	522.412	-102.887	170.043	147.433	436.271	-316.446	-43.282	64.404	206.481	-107.124	225.613	-47.226	112.679	-38.522	-15.92	-119.126	197.516	-20.278	-108.519	-80.467	178.283	-4.789	9.8	-16.527	5.13	81.316	-33.059	8.888	-18.794	4.837	-369.852	529.957	77.276	-103.933	-23.4	56.402	116.67	-17.07	-6.8	10.6	6.8	-15.9	150	-3.7	-13.3	2.5	-27.1	-7.2	2.3	19.2	4.4	5	0.3	-32	17	11	-1.5	23.7	0	0	-11.9	3.2	3.9	1.2	-2	0.4	2.7	-4.3	-7.5	2.4	5.1	-5	-2	5.9	26	-2.6	-7.4	1.3
Uitgifte van Gewone Aandelen 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	0.004	0	0.03	0.074	0.001	0.016	0.435	0.429	0.894	1.672	0.199	0.008	4.37	0.903	4.343	0.825	1.962	0.16	0.517	8.944	0.453	0.234	0.024	0.201	1.496	0.055	0.001	108.677	-0.09	0	0	0	-0.114	0	0.333	0.201	0.075	1.791	4.138	0.316	0	13.89	0.259	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.309	-9.255	-16.892	-0.175	-0.052	-2.025	-0.158	-0.092	0	-26.686	-156.806	-131.092	-50.005	-2.673	-1.909	-0.239	-0.044	-1.542	-89.33	-9.528	-15.215	-19.169	-27.784	-89.874	-5.565	-29.626	-69.301	-0.365	-20.385	-40.955	-50.399	-9.999	-13.191	-0.104	-0.867	0.001	-68.151	0	-2.288	-0.036	0	-0.091	-0.584	0	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.95	-48.028	-47.902	-45.362	-45.295	-45.379	-45.243	-42.513	-42.489	-42.58	-42.683	-40.034	-23.782	-23.06	-21.876	-21.856	-21.346	-21.398	-21.348	-19.383	-19.382	-17.135	-16.858	-16.943	-16.727	-13.887	-13.984	-12.648	-12.657	-11.378	-11.671	-11.711	-11.727	-9.448	-9.424	-9.415	-9.463	-7.255	-7.235	-7.214	-7.18	-4.838	-4.751	-4.761	-4.732	-0.944	-0.946	-0.945	-0.945	-0.944	-0.944	-0.836	-0.835	-0.835	-9.183	-18.364	-18.366	-18.366	-18.361	-18.359	-18.352	-18.339	-18.285	-18.283	-18.171	-18.123	-17.306	-27.697	-17.044	-16.61	-16.384	-15.762	-6.412	-24.76	-14.956	-14.942	-10.064	-21.913	-18.802	-13.858	-13.886	-13.937	-14.028	-12.485	-12.452	-12.465	-12.416	-11.815	-12.103	-12.189	-12.193	-11.424	-11.629	-11.796	-11.75	-17.739	-7.255	-7.334	-7.453	-6.8	-6.7	-6.7	-6.2	-6.3	-4.9	-4.9	-4.9	-4.2	-4.3	-4.5	-4	-3.3	-3.9	-3.1	-3.6	-2.7	-2.7	-2.3	-2.4	-2.2	0	-2.1	-2.1	-4	-1.9	-1.8	-1.7	-1.2	-1.6	-1.2	-2.3	-1.1	-1.1	-1.2	-1.1	-1.1	-1.1	-1	-1.1	-1	-1	-0.9	-1
Overige Financieringsactiviteiten Numbers are in millions	953.591	-302.952	-742.097	-296.985	-356.834	-705.107	449.942	-48.061	-1,752.855	186.558	750.382	337.837	700.224	199.237	1,326.745	433.462	233.493	2,291.57	107.117	551.964	94.167	-84.931	622.643	50.834	-129.365	-417.743	104.75	139.608	-162.308	-104.549	354.704	98.319	225.836	-122.33	155.536	191.161	7.15	-117.512	280.836	273.906	31.091	-141.438	36.8	56.097	-243.721	-203.315	76.768	113.473	18.305	-125.986	127.133	-108.106	-245.226	-155.647	-25.903	293.134	-23.731	226.48	316.48	380.683	139.578	65.944	380.125	27.123	-119.7	-279.63	22.249	-126.317	-244.516	-224.242	348.839	218.065	-62.706	-236.969	185.945	88.416	246.686	-104.826	20.316	-53.513	12.425	-91.869	281.987	174.706	-289.65	24.721	140.433	58.058	235.301	80.428	318.291	46.099	78.099	-52.985	304.707	92.848	29.749	121.792	179.18	83	116.128	-0.881	268.905	317.6	-165.8	125.4	183	73.9	123.4	17.4	62.3	78.1	85.1	44.7	89.9	89	48.2	20.1	107.8	8.2	51.4	24.7	55.9	49.2	75.1	23.9	13.5	42.4	53.5	-48.6	76.3	-14.7	47.8	-1	48.3	5.9	5.9	-5.9	75.8	4.5	20.2	-2.4	71
Kasstroom uit Financieringsactiviteiten Numbers are in millions	857.319	-520.71	-814.767	-307.1	-330.353	-2,940.589	2,862.602	744.72	94.515	695.831	-43.956	708.3	648.327	175.849	1,325.632	342.312	248.442	2,109.584	-413.12	1,048.21	-106.709	-63.458	177.86	-83.929	-85.681	2.366	-522.001	523.419	-114.105	-67.464	110.005	110.731	453.517	151.868	106.621	2.254	109.233	-40.732	263.662	223.259	58.956	-207.711	71.553	52.406	-291.338	-175.11	15.151	150.882	31.597	-166.032	262.019	-184.66	-223.363	-229.072	-53.912	64.06	126.456	252.744	-6.766	-81.156	-163.607	-181.944	-64.091	198.548	-155.378	224.918	-97.143	14.674	-114.015	194.187	10.734	158.594	-3.983	-59.69	62.173	296.423	187.947	-13.821	-38.478	-81.283	-128.262	80.07	235.253	54.441	-394.123	193.444	116.364	39.173	160.125	61.428	374.703	-2.128	54.47	-100.502	294.024	-296.83	549.581	182.608	43.088	52.8	82.4	-45.7	245.7	304.9	-160.7	127.3	160.9	219.7	115.7	-0.5	59.6	46.6	74	43.9	105.5	91.1	50.5	18.1	73.4	23	62.5	21.1	77.7	45.3	73.2	10.2	15	45.1	53.1	-51.8	74.4	-13.1	42.4	-9.7	49.6	9.9	-0.2	-8.9	80.6	29.5	16.6	-10.7	71.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2,228.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.93	0	0	-0.1	0	-63.2	275.8	287.8	-139.2	90.1	326.2	61.4	135.1	-11.8	88.9	21.7	97.9	34.7	109.6	90.2	36.5	19.5	65.8	18.3	59.8	38.1	58	52.3	78.3	4.7	39.2	4.6	62.5	-53.6	69.6	-13.8	48.4	-19	49.7	8.8	16.4	-11	66.8	42.9	11.5	-5	53.5
Netto Kasstroomverandering Numbers are in millions	1,377.591	-426.939	-1,194.791	2,234.458	267.134	-3,381.787	3,114.308	408.523	-250.074	177.651	367.373	842.655	-509.239	361.721	182.174	71.422	-213.023	275.984	-50.021	-466.752	273.506	-171.901	365.717	24.266	-42.77	43.491	86.726	0.536	-7.869	-173.366	178.457	-101.761	51.873	-73.6	148.484	-75.022	55.012	-341.827	202.556	117.616	-6.511	-343.965	61.687	-32.442	-234.39	-322.198	-86.161	269.878	106.194	-22.574	350.772	-0.782	29.021	221.804	-22.785	-67.263	-142.19	284.481	-41.387	6.275	-32.993	-11.247	-28.187	42.18	-60.152	13.065	-26.132	43.951	-23.357	11.251	-147.66	67.215	-44.269	35.153	-75.116	82.634	24.394	2.181	36.723	-16.943	-12.242	-177.975	150.67	57.349	-76.772	20.866	15.6	-2.874	49.15	13.302	-57.138	9.521	30.657	12.831	-20.041	53.268	76.534	7.933	-33.841	49.1	-2.1	-45.7	245.7	304.9	-160.7	127.3	160.9	219.7	115.7	-0.5	59.6	46.6	74	43.9	105.5	91.1	50.5	18.1	73.4	23	62.5	21.1	77.7	45.3	73.2	10.2	15	45.1	53.1	-51.8	74.4	-13.1	42.4	-9.7	49.6	9.9	-0.2	-8.9	80.6	29.5	16.6	-10.7	71.3
Kaspositie aan het Einde van de Periode Numbers are in millions	3,988.126	2,610.535	3,037.474	4,232.265	1,997.807	1,730.673	5,112.46	1,998.152	1,589.629	1,839.703	1,662.052	1,294.679	452.024	961.263	599.542	417.368	345.946	558.969	282.985	333.006	799.758	526.252	698.153	332.436	308.17	350.94	307.449	220.723	220.187	228.056	401.422	222.965	324.726	272.853	346.453	197.969	272.991	217.979	559.806	357.25	239.634	246.145	590.11	528.423	560.865	795.255	1,117.453	1,203.614	933.736	827.542	850.116	499.344	500.126	471.105	249.301	272.086	339.349	481.539	197.058	238.445	232.17	265.163	276.41	304.597	262.417	322.569	309.504	335.636	291.685	315.042	303.791	451.451	384.236	428.505	393.352	468.468	385.834	361.44	359.259	322.536	339.479	351.721	529.696	379.026	321.677	398.449	377.583	361.983	364.857	315.707	302.405	359.543	350.022	319.365	306.534	326.575	273.307	196.773	188.84	222.7	173.6	175.7	427.7	304.9	-160.7	127.3	453.7	219.7	115.7	-0.5	229.2	46.6	74	43.9	271.3	91.1	50.5	18.1	204.9	23	62.5	21.1	195.8	45.3	73.2	10.2	163.9	45.1	53.1	-51.8	165.9	-13.1	42.4	-9.7	137.2	9.9	-0.2	-8.9	167.8	29.5	16.6	-10.7	154.8

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