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Financiële Gegevens

29.11 (USD) • At close November 4, 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	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	30.273	29.731	53.394	46.914	33.943	34.792	39.166	38.991	48.952	49.985	33.941	59.686	38.151	6.385	-77.079	14.926	-30.669	-346.172	0.009	27.761	25.227	9.085	-75.427	29.155	23.611	17.18	20.3	34.373	17.674	14.884	-6.196	34.725	19.679	17.878	11.578	33.992	16.863	19.391	16.191	33.237	18.039	15.476	6.161	27.284	26.795	-10.832	4.003	24.287	-2.714	1.628	-8.176	33.693	-4.768	3.641	3.247	18.49	4.788	10.535	4.726	17.004	-4.216	-7.071	-153.048	10.398	2.217	7.195	13.952	27.009	9.83	9.636	13.579	26.907	15.191	10.031	13.366	19.772	4.083	3.779	8.104	18.82	7.814	8.567	5.135	21.2	11.556	9.003	9.348	21.022	7.169	7.633	-28.019	11.851	5.795	6.411	5.004	15.615	9.198	6.548	3.901	14.8	10.5	6.3	2.6	12.9	4.3	3.9	-12.6	-13.4	3.6	1.5	1.4	12.9	5.5	0.5	6.4	9.7	-8.4	-4.4	8.3	15.7	7.5	7.9	-53.1	14	5.5	4.2	9.2	10.8	5.5	-20.8	0.2	7	4.6	3.9	7.8	10	5.3	8.7	10.6	9.5	3.4	7.3
Afschrijvingen & Amortisatie Numbers are in millions	13.818	13.49	14.875	12.957	12.734	11.52	12.317	12.34	11.997	12.357	12.85	12.861	13.009	13.61	14.42	14.806	14.489	16.824	16.55	16.238	16.342	16.432	17.346	15.831	14.735	14.785	15.871	16.036	16.414	15.749	15.653	13.948	13.43	13.1	13.1	12.849	12.908	12.582	13.07	13.015	12.823	12.707	14.215	13.778	13.531	13.805	14.326	13.731	13.446	13.28	14.588	15.095	15.114	14.314	13.317	12.617	12.113	12.275	12.481	13.035	13.422	12.162	13.583	13.23	14.714	13.346	20.474	10.957	10.811	10.026	10.854	10.538	10.458	9.958	11.005	10.986	10.517	7.826	13.659	6.464	6.016	5.771	5.815	6.788	6.553	6.316	7.088	6.103	5.866	5.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.429	0.472	-12.367	0.167	0.15	0.184	3.957	0.105	0.128	0.08	1.128	0.029	3.318	2.012	9.448	2.7	0.392	306.758	11.198	2.364	2.896	1.447	93.649	2.329	0.815	1.094	0.624	1.467	1.714	1.17	11.677	1.173	0.349	-2.437	12.619	2.328	6.814	-1.902	-0.344	1.016	0.551	-1.103	0.606	1.156	-12.074	15.993	-1.071	-1.848	7.754	4.038	2.743	-14.393	2.475	1.783	28.678	1.278	1.156	2.232	17.458	1.787	1.657	2.244	-50.723	-0.298	-0.08	-0.147	-3.159	0.083	-0.083	-0.913	-1.638	0.331	0.75	-0.349	0	-4.219	0	7.316	6.965	0	0	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.218	3.71	3.88	4.1	4	2.905	4.062	5.013	4.437	3.799	3.486	3.38	2.992	2.439	1.177	2.519	2.05	2.351	1.313	2.391	3.228	3.314	2.19	3.561	4.479	3.575	2.904	2.59	3.093	2.711	1.759	1.637	2.342	1.987	2.043	1.768	1.993	1.687	1.622	1.607	1.406	1.555	1.501	1.131	1.318	1.617	1.713	1.501	1.831	1.444	0.517	2.109	1.344	1.663	1.65	1.713	1.375	1.406	1.505	1.224	0.571	1.373	0	0	0	-0.057	0	0	0	2.624	0	0	0	2.453	0	0.218	0	0.352	0	0	0	1.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.605	-11.744	-19.539	-33.394	35.135	37.513	20.553	-38.077	-60.557	-48.807	-29.096	-24.67	2.351	37.225	66.744	-6.523	77.171	14.423	-12.271	-23.747	17.933	19.523	-6.39	-46.476	-3.309	14.65	26.729	-45.35	7.858	30.553	20.803	-24.621	6.451	33.213	22.069	-70.811	39.303	-12.215	14.109	-47.816	-1.076	8.837	16.51	-18.457	-25.054	6.113	25.703	-16.789	21.004	62.123	26.264	-68.132	26.659	-16.501	-10.099	-92.105	-35.526	17.555	20.3	-21.336	-11.974	41.208	26.281	-51.897	13.855	15.654	-13.039	-4.281	3.287	-23.349	23.879	16.614	-13.028	-2.281	36.067	9.122	-6.42	16.677	3.371	-26.261	15.214	-19.818	-5.621	-9.135	17.294	1.993	1.46	-22.284	34.549	21.276	32.265	-32.848	17.434	-20.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	-13.2	-23.8	12.7	8.4	-5.4	3	-34.2	-11.5	-61	8.3	-22	20.1	-14.5	18.5	-22.2	33.5	18.3	-8.5	-40.9	35.5	-28.7	26.4	-16.9	-0.1
Vorderingen Numbers are in millions	13.531	-23.549	21.3	-48.71	40.075	-15.028	-10.302	-34.486	54.358	-58.698	43.087	-55.362	60.383	-5.553	36.888	-32.962	35.276	5.999	-5.972	11.585	-19.962	43.117	3.822	-10.076	-23.033	26.652	-20.654	10.615	-36.791	46.002	-8.193	4.325	-27.221	36.522	-5.59	-4.18	-17.892	10.224	0.153	-12.983	-19.73	23.385	-17.185	8.22	-24.968	16.363	12.921	-3.934	0.724	13.587	-3.788	0	0	-9.628	0	0	0	-3.011	0	-3.113	0	15.809	0	0	0	42.61	0	0	0	47.783	0	0	0	38.456	0	0	0	6.486	16.119	0	0	-5.975	0	0	0	0.161	0	0	0	6.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-130.891	9.881	15.726	104.121	-101.008	20.656	69.267	120.459	-126.709	-46.775	-53.855	22.361	-120.34	43.062	19.842	67.582	11.393	31.979	25.948	147.332	-148.342	38.492	5.462	83.769	-129.643	-11.264	29.64	122.924	-154.98	20.515	-8.752	123.619	-161.564	60.532	-3.388	96.563	-143.757	45.312	12.59	89.378	-144.763	35.144	-3.672	71.445	-129.848	17.223	6.1	81.886	-108.614	49.251	18.248	41.659	-95.767	39.362	15.952	38.778	-146.922	25.624	-6.48	76.766	-117.082	57.962	7.552	30.935	-99.373	31.69	5.21	33.649	-76.844	22.823	13.407	46.482	-75.842	9.728	14.852	64.598	-69.402	26.524	-11.489	43.055	-86.114	9.308	0.392	41.129	-48.494	23.347	-11.14	28.723	-49.622	35.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129.151	15.536	-5.453	-92.574	88.18	31.885	-49.903	-119.352	12.433	55.372	-20.532	3.271	55.532	12.665	-5.219	5.193	-17.57	30.969	-8.569	-172.858	162.636	-27.315	0.123	-107.769	128.656	-3.774	48.862	-178.81	177.25	-41.142	41.944	-146.819	169.597	-48.648	37.474	-182.379	210.704	-43.918	15.457	-138.535	145.955	-31.081	25.884	-109.865	123.493	-26.561	39.304	-110.881	111.936	-8.268	13.245	-114.821	124.391	-9.155	-5.69	-122.105	104.631	12.41	40.696	-96.782	100.445	-19.372	0	0	0	-38.31	0	0	0	-55.07	0	0	0	-43.088	0	0	0	-23.763	-16.119	0	0	-21.993	0	0	0	-38.552	0	0	0	-6.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.651	-13.612	-51.112	3.769	7.888	-37.513	11.491	-4.698	-0.639	43.376	2.204	5.06	6.776	-12.949	15.233	-79.298	83.348	-54.524	-23.678	-9.806	23.601	-34.771	-15.797	-12.4	20.711	3.036	-31.119	-0.079	22.379	5.178	-4.196	-5.746	25.639	-15.193	-6.427	19.185	-9.752	-23.833	-14.091	14.324	17.462	-18.611	11.483	11.743	6.269	-0.912	-32.622	12.206	16.958	7.553	-1.441	5.03	-1.965	-37.08	-20.361	-8.778	6.765	-17.468	-13.916	1.793	4.663	-13.191	18.729	-82.832	113.228	-20.336	-18.249	-37.93	80.131	-38.885	10.472	-29.868	62.814	-7.377	21.215	-55.476	62.982	7.43	14.86	-69.316	101.328	-1.158	-6.013	-50.264	65.788	17.037	12.6	-51.007	84.171	-14.406	0	-32.848	17.434	-20.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.53	29.237	2.725	1.31	1.751	-49.417	-0.442	0.643	90.957	0.179	-43.596	2.895	5.348	8.707	9.877	5.818	3.359	6.544	8.25	4.152	1.042	0.109	3.811	-0.997	-0.671	0.063	2.686	-1.135	2.143	0.317	2.923	1.577	1.153	1.419	3.693	2.669	1.46	2.371	5.662	0.952	-1.635	-1.089	3.054	1.604	5.012	-0.735	9.738	3.283	-1.859	-2.615	-0.468	0.783	-1.018	-1.243	-6.267	-1.82	0.949	-1.869	3.342	-3.159	0.8	-0.465	0.668	1.273	0.705	0.3	3.45	2.604	3.096	0.038	5.255	3.73	2.703	0.762	3.916	-2.58	11.111	-6.057	4.292	-0.123	0.593	-1.121	6.833	2.341	-0.741	2.424	-1.329	5.573	-8.945	3.372	28.783	0	0	0	6.412	-23.758	5.344	-17.932	15.939	-5.8	21.5	-28	17.2	-1.3	27.4	11.9	26.1	21.7	26.2	5.6	3.7	-23.1	39	-36.6	-0.8	-10.1	12.4	0	25.4	7	-3.5	-4	67.8	0	0	0	45.8	0	0	0	39.2	0	0	0	27.2	0.4	2.6	-1.3	38.9	-0.3	-7.1	-3.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.622	36.074	42.968	32.007	87.679	37.497	79.613	19.015	7.565	19.686	-21.287	54.181	65.169	70.378	24.587	34.246	66.792	0.728	25.049	29.159	66.668	49.91	35.179	3.403	39.66	51.347	69.114	7.981	48.896	65.384	46.619	28.439	43.404	65.16	65.102	-17.205	79.341	21.914	50.31	2.011	30.108	36.383	42.047	26.496	9.528	25.961	54.412	24.165	39.462	79.898	35.468	-30.845	39.806	3.657	30.526	-59.827	-15.145	42.134	59.812	8.555	0.26	49.451	-7.177	-22.395	27.617	36.291	23.64	36.89	27.775	-1.938	47.009	58.53	16.074	20.574	64.354	33.299	19.291	29.893	29.426	-1.1	29.637	-4.639	12.162	21.194	34.662	19.736	16.567	10.414	38.639	38.115	33.029	-20.997	23.229	-14.198	11.416	-8.143	14.542	-11.384	19.84	9	32	-21.7	19.8	11.6	31.7	15.8	13.5	8.3	29.8	7.1	5.1	-10.2	44.5	-36.1	5.6	-0.4	4	6.5	20.5	-1.1	16.7	12.3	9.3	17	-28.7	-7.3	-6	19.1	-16.5	-0.7	24.9	25.5	-17.6	37.4	53.3	1.9	-33	42.9	20.8	35.6	-20.6	3.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.482	-10.326	-12.238	-20.503	-10.329	-6.548	-18.631	-24.68	-9.076	-11.65	-9.586	-5.162	-5.52	-3.877	-6.519	-6.927	-4.114	-4.5	-7.905	-11.422	-9.465	-21.36	-28.15	-17.239	-12.147	-9.363	-12.283	-11.492	-15.035	-12.368	-10.871	-17.47	-13.034	-18.187	-28.448	-25.196	-13.71	-13.86	-9.658	-14.155	-17.599	-73.691	-7.6	-11.168	-22.028	-8.407	-19.212	-17.415	-20.094	-7.008	-7.582	-9.201	-12.074	-9.707	-13.913	-16.199	-13.377	-11.338	-9.853	-11.298	-15.485	-13.342	-15.583	-23.336	-23.221	-14.604	-12.876	-13.118	-13.325	-7.913	-23.016	-13.811	-15.441	-8.255	-10.286	-10.065	-7.902	-8.547	-22.347	-9.645	-7.186	-7.049	-7.799	-5.522	-9.29	-6.856	-10.551	-4.938	-5.737	-4.422	-8.288	-6.347	-5.537	-6.147	-6.892	-8.981	-9.335	-5.32	-8.688	-5.4	-6.5	-8.1	-10.2	-4.6	-4.4	-3.5	-6.4	-5.6	-5.3	-4.4	-7.2	-6	-3.6	-4.2	-2.6	-7.1	-9.7	-7.5	-8.7	-6.3	-9.5	-8	-8.2	-7.2	-8.6	-6.2	-8.2	-5.8	-5.6	-4.7	-7.2	-7.6	-4.8	-5.1	-9.4	-6.3	-6.5	-10.4	-9.6	-8.2	-6.8	-6.7
Netto Overnames Numbers are in millions	0.5	0	0	0	1	0	0	3.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.232	-345.433	-16.793	0	0	0	0	0	-259.932	0	0	0	0	0	0	0	10.12	0	0	0	0	0	0	0	5	-5	0	0	101.286	55.35	0	-156.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.7	0	0.607	0.337	-206.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.916	-6.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.398	-0.524	-1.63	-1.571	-1	-0.798	-2.774	-1.444	-1.561	-2.345	-1.63	-1.541	-1.363	-1.218	-1.749	-1.305	-1.243	-0.977	-0.726	-0.809	0.636	-2.917	-0.911	-0.554	-16.793	-1.434	-1.927	-1.379	-1.762	-1.39	-259.932	-1.894	-1.958	-1.82	-2.313	0.322	7.111	-0.955	8.883	-7	-1.469	-66.31	-1.52	-1.077	67.847	1.5	-5	-7.48	0	-1.386	-111.993	0	0	3.121	0	0	0	-6.202	0	0	0	-4.783	-4.346	0	0	-1.391	1.225	0.98	-3.77	0	0	0	0	-22.7	0.61	0	0.426	0.105	0.333	0	0.038	0.115	0.118	0.12	0.123	0.125	0.018	0.13	0	0	0.406	0.101	1.979	0.101	0.101	0.101	0.676	0.129	0.152	0.1	9.3	0	0	0	0	0	0	0	0.1	0.3	0.3	0.2	0.1	0.8	5	2.7	-1	1.1	3.4	70.3	38.6	10.4	1.3	0	0	0.1	0.1	0.1	0	0.4	0.2	0.4	0	0.1	0.2	0.6	0.1	0.1	1.1	8.1	9.1	28.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.482	-10.326	-12.238	-20.503	-10.329	-6.548	-18.631	-24.68	-9.076	-11.65	-9.586	-5.162	-5.52	-3.877	-6.519	-6.927	-4.114	-4.5	-7.905	-11.422	-8.829	-21.36	-35.382	-362.672	-28.94	-9.363	-12.283	-11.492	-15.035	-12.368	-270.803	-17.47	-13.034	-18.187	-28.448	-24.874	-6.599	-13.86	0.462	-21.155	-17.599	-73.691	-7.6	-11.168	45.819	-6.907	-19.212	-22.415	-20.094	-7.008	-7.582	46.149	-12.074	-163.222	-13.913	-16.199	-13.377	-11.338	-9.853	-11.298	-15.485	-13.342	-19.929	-23.336	-23.221	-14.604	-15.567	-18.198	-17.095	-7.913	-23.016	-13.811	-15.441	-30.955	-9.676	-9.458	-7.139	-215.412	-22.347	-9.645	-7.148	-6.934	-7.681	-5.402	-9.167	-6.731	-10.533	-4.808	-5.737	-4.422	-7.882	-6.246	-3.558	-6.046	-6.791	-8.88	-8.659	-5.191	-8.536	-5.3	2.8	-8.1	-10.2	-4.6	-4.4	-3.5	-6.4	-5.6	-5.2	-4.1	-6.9	-5.8	-3.5	-3.4	2.4	-4.4	-10.7	-6.4	-5.3	64	29.1	2.4	-6.9	-7.2	-8.6	-6.1	-8.1	-5.7	-5.6	-4.3	-7	-7.2	-4.8	-5	-9.2	-5.7	-6.4	-10.3	-8.5	-0.1	2.3	21.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-44.5	-9	-40	-22	-47.5	-16	-208	-16	-43.5	-190	-254	-223.5	-154	-160.5	-148	-140	-170.5	-5	-71.5	-92.391	-83.609	-101	-15.292	-10.114	0	0	-24	-65	-255	-220	-410	0	0	-103	-81	-70.3	-160.7	-86	-140	-271	-205	-258	-156	-304	-345	-422	-228	-254	-177	-242	-206	-473	-394	-669.5	-213.5	-240	-289	-205.5	-160	-247	-218	-241.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.847	0	0	0	-10.006	0	0	0	-3.599	268.869	0	0	-3.501	0	0	0	-0.906	0	0	0	-2.559	0	0	0	-3.122	0	0	0	-2.422	0	0	0	-4.149	0	0	0	-3.751	0	0	0	-0.803	-1.7	-1.86	-2.058	-2.07	2.786	0.198	0.09	-2.148	-445.087	445.087	0	0	0	0	0	0	0	0	0	0	0	0.069	0.066	0.178	0.247	0.064	2.067	6.831	2.686	0.638	1.773	5.463	0.524	0.161	1.338	0.562	0.894	0.082	0.956	0.649	0.23	1.354	2.168	1.174	0.659	0.043	0.808	0.773	0.125	0.017	0.661	1.169	0.014	0.003	0	0.01	0.017	0.1	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0	0	1.2	2.3	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	-0.61	-22.917	-1.059	-0.025	-17.445	-10.006	-41.672	-21.553	-27.214	-14.673	-16.965	-0.027	-0.251	110.5	0	0	-10.416	-12.932	-2.256	-1.173	-29.995	0	-40.483	0	0	-3.288	0	0	0	-5.993	0	0	-11.009	-12.13	0	0	0	-4.921	0	0	0	0	0	0	0	0	220.374	248	169	165	3.076	-3.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.432	-2.198	-3.319	-3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	-0.1	-1.6	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.457	-2.442	-2.471	-2.486	-2.515	-2.482	-2.486	-2.498	-2.552	-2.648	-2.637	-2.675	-2.673	-2.663	-2.616	-2.653	-2.685	-2.81	-2.791	-2.823	-2.861	-2.947	-2.924	-3.006	-3.03	-3.023	-2.994	-3.003	-3.005	-3.025	-3.01	-3.005	-3.021	-3.068	-3.058	-3.06	-3.062	-3.073	-3.064	-3.063	-3.057	-3.053	-3.032	-3.025	-3.021	-3.027	-3.004	-3.002	-3.006	-2.999	-2.941	-2.938	-3.093	-3.104	-3.071	-3.069	-3.074	-3.04	-3.002	-3.001	-3.002	-3.004	-2.964	-2.964	-2.964	-2.963	0	0	-3.093	-3.152	-2.305	-2.289	-2.288	-2.265	-1.846	-1.841	-1.836	-1.83	-1.818	-1.819	-1.818	-1.811	-1.804	-1.802	-1.782	-1.775	-1.764	-1.764	-1.762	-1.754	-1.748	-1.748	-1.745	-1.747	-1.76	-1.794	-1.821	-1.827	-1.795	-1.9	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.4	-7.2	-7.2	-7.2	-7.2	-7.1	-7.1	-7	-7	-7	-7	-6.9	-6.9	-7	-6.9	-6.9	-6.9	-6.9	-6.9	-6.9	-6.9	-7	-7	-7	-7	-7	-7
Overige Financieringsactiviteiten Numbers are in millions	-0.11	1.153	-41.059	-22.025	-46.504	-26.006	192.089	0.652	43.285	1.5	-8.996	197.284	53.522	-0.45	-51.636	-48.936	-88.893	162.271	-19.359	-3.886	-18.288	-19.953	-16.644	349.933	-1.243	-3.122	-21.339	-14.987	-50.068	-27.422	109.004	-0.103	0.148	-0.986	79.911	72.515	154.628	88.401	-17.965	15.145	0.608	-6.034	11.118	-22.843	-42.874	-39.108	0.057	0.149	-0.015	0.753	186.98	-0.518	377.725	758.319	296.354	317.957	292.25	110.977	204.58	249.558	226.468	168.343	81.38	24.031	0	-14.913	3.307	-3.096	-7.12	11.922	-18.121	-26.649	1.035	2.682	-67.175	-11.091	-0.365	133.087	-1.5	15.797	-16.571	23.5	43.718	-13	-15.5	-4.5	-8	-9.2	-18.05	-28.815	-25.964	7	-7	8.5	6.297	35	-4.626	16.743	-23	11.1	-25.3	13	0	0.1	-30	-24	19.4	-15	-6	-9	17	13.4	-23.5	31.1	2.9	14.8	16.4	9.1	-20.4	-51.4	-34.1	-5.6	-4	20.5	34.3	11	20.5	0.6	23.2	14.1	-14.7	-3.6	26.8	-24.4	-33.6	13.3	38.8	-28.5	-5.1	-17.1	19.3	-13.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.067	-16.359	-43.53	-24.511	-66.464	-28.488	-60.069	-7.399	13.734	-4.42	-13.729	-28.891	-103.151	-56.614	-54.252	-51.589	-101.994	146.529	-24.406	-7.882	-51.144	-22.9	-60.051	346.927	-4.273	-9.433	-24.333	-17.99	-53.073	-36.44	105.994	-3.108	-13.882	-16.184	-4.147	-0.845	-9.134	-9.344	-21.029	12.082	-2.449	-9.087	8.086	-25.868	-45.895	-42.135	-7.787	-8.655	-10.931	-81.394	-21.961	-34.445	-19.368	85.715	79.783	74.888	0.176	-97.563	41.578	-0.443	5.466	-76.561	78.416	21.136	-2.898	-17.698	-28.195	-3.032	-8.146	15.601	-17.74	-28.3	0.52	5.88	-68.497	-12.771	-0.863	131.819	-2.424	14.06	-17.433	22.338	-1.574	-13.448	-15.114	-5.101	-9.105	-10.921	-19.004	-29.796	-27.587	5.269	-8.516	5.724	1.232	29.712	-6.447	14.926	-24.778	9.3	-27.1	11.2	-1.5	-1.7	-31.8	-25.8	17.6	-19.5	-10.5	-13.5	12.5	8.9	-28	26.6	-1.6	10.4	9.3	1.4	-27.6	-58.6	-40	-10.4	-11	13.5	27.3	4	13.6	-6.3	16.2	7.2	-21.6	-10.6	19.7	-31.4	-42.1	6.4	31.8	-35.5	-12.1	-24.1	12.3	-20.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.029	-0.038	0.127	-0.06	0.061	-0.01	0.014	-0.118	0.015	-0.014	-0.055	-0.04	-0.058	0.062	0.149	0.056	0.143	-0.258	-0.022	0.046	0.128	-0.072	-0.037	-0.051	-0.044	-0.117	0.17	-0.062	0.338	-0.092	0.087	-0.155	-0.293	0.594	-0.654	-0.123	-0.593	0.217	-1.42	-0.734	0.148	0.517	-2.393	-0.191	-0.984	-0.473	-0.074	0.392	-0.832	0.614	-0.194	-1.461	-0.04	1.531	0.445	0.121	-0.395	0.399	0.194	0.014	0.912	-0.327	-0.387	-3.848	-0.275	-0.593	-0.009	-0.063	1.108	1.282	-0.104	0.092	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	21.044	9.351	-12.673	-13.067	10.947	2.451	0.927	-13.182	12.238	3.602	-44.657	20.088	-43.56	9.949	-36.035	-24.214	-39.173	142.499	-7.284	9.901	6.823	5.578	-60.291	-12.393	6.403	32.434	32.668	-21.563	-18.874	16.484	-118.103	7.706	16.195	31.383	31.853	-43.047	63.015	-1.073	28.323	-7.796	10.208	-45.878	40.14	-10.731	8.468	-23.554	27.339	-6.513	7.605	-7.89	5.731	-20.602	8.324	-72.319	96.841	-1.017	-28.741	-66.368	91.731	-3.172	-8.847	-40.779	50.923	-28.443	1.223	3.396	-20.131	15.597	3.642	7.032	6.149	16.511	1.214	-4.501	-13.819	11.07	11.289	-53.7	4.655	3.315	5.056	10.765	2.907	2.344	10.381	7.904	-3.071	-5.315	13.898	3.897	-2.44	-21.974	11.155	-14.52	5.857	12.689	-0.564	-1.649	-13.542	13.1	7.7	-18.6	8.1	5.3	-4.5	-13.5	24.7	-16.8	14.1	-10.5	10.7	-7.1	13	-12.9	6.4	5.6	2.6	1.5	-12.4	4.3	5.8	4.3	-8.6	23.3	-10	-9.4	-0.5	7.1	-5.9	2.2	-3.7	7.7	-2.7	1	2	2.6	-7.6	-2.9	0.2	11.4	-6	4.8
Kaspositie aan het Einde van de Periode Numbers are in millions	51.753	30.709	21.358	34.031	47.098	36.151	33.7	32.773	45.955	33.717	30.115	74.772	54.684	98.244	88.295	124.33	148.544	187.717	45.218	52.502	42.601	35.778	30.2	90.491	102.884	96.481	64.047	31.379	52.942	71.816	55.332	173.435	165.729	149.534	118.151	86.298	129.345	66.33	67.403	39.08	46.876	36.668	82.546	42.406	53.137	44.669	68.223	40.884	47.397	39.792	47.682	41.951	62.553	54.229	126.548	29.707	30.724	59.465	125.833	34.102	37.274	46.121	86.9	35.977	64.42	63.197	59.801	79.932	64.335	60.693	53.661	47.512	31.001	29.787	34.288	48.107	37.037	25.748	79.448	74.793	71.478	66.422	55.657	52.75	50.406	40.025	32.121	35.192	40.507	26.609	22.712	25.152	47.126	35.971	50.491	44.634	31.945	32.509	34.158	47.7	34.6	26.9	8.1	5.3	-4.5	36.6	24.7	-16.8	14.1	28.2	10.7	-7.1	13	22.2	6.4	5.6	2.6	20.4	-12.4	4.3	5.8	21.2	-8.6	23.3	-10	12.2	-0.5	7.1	-5.9	20.9	-3.7	7.7	-2.7	17.3	2	2.6	-7.6	19.4	0.2	11.4	-6	16.8

Caleres, Inc.

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NYSE:CAL