Cathay General Bancorp (CATY) - Kasstroomoverzicht per kwartaal

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CATY
Financiële Gegevens

46.54 (USD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.829	71.435	82.526	82.371	93.22	96.007	97.601	99.035	88.978	75.028	75.324	72.397	77.199	73.384	70.893	56.794	54.321	46.852	67.377	72.835	72.244	66.679	64.648	69.757	73.664	63.816	25.94	49.746	51.415	48.941	48.015	46.09	34.831	46.163	41.446	38.483	45.2	35.98	35.578	35.909	35.084	31.259	32.042	32.629	30.066	28.998	28.459	30.509	30.011	29.064	27.854	26.235	24.452	22.214	18.269	17.423	2.073	-25.59	-34.667	-17.679	-24.67	10.237	-2.9	6.891	19.231	27.299	30.916	34.006	30.581	29.966	30.524	30.658	29.052	27.336	26.712	26.685	25.734	24.96	51.568	-6.802	22.144	19.903	16.763	13.03	13.245	12.534	12.069	13.005	12.238	11.388	11.537	11.505	10.198	9.38	9.694	11.452	9.087	8.354	8.7	7.9	7.2	6.5	6.9	6.3	6	5.4	5.3	5.4	4.9	4.5	3.6	3.7	3.1	2.9	2.6	2.6	2.7	2.7	2.6	1.5	3	2.4	1	2.4	1.8	2.6	2.6	2.5	2.5	2.5	2.6	2.5	2.5	2.4
Afschrijvingen & Amortisatie Numbers are in millions	4.242	4.366	4.444	4.485	4.716	4.459	5.51	4.68	5.058	4.555	4.202	3.297	4.352	4.265	4.244	4.331	4.025	3.912	3.865	3.803	3.757	3.697	1.721	1.725	1.859	2.009	1.849	1.912	1.735	1.769	1.806	1.823	1.938	1.923	-14.756	15.466	4.935	1.929	1.957	2.015	1.958	1.938	2.256	3.189	2.947	2.955	2.934	2.919	2.922	2.962	2.992	3.019	3.014	3.019	1.366	2.182	3.507	3.598	3.511	3.621	3.606	3.66	3.095	3.594	3.412	3.106	3.151	3.279	3.231	3.457	3.248	3.264	4.075	3.03	8.257	-0.981	4.518	3.373	4.011	4.168	4.633	4.087	5.169	2.617	1.85	0.974	0.873	0.593	0.504	0.597	0.826	0.685	0.683	0.717	1.405	-0.367	-0.075	0.426	0.4	0.8	0.7	0.7	0.5	0.6	0.9	0.5	0.9	0.2	0.5	0.5	0.3	0.6	0.5	0.6	0.5	0.3	0.4	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.1	0.4	0.3	0.3	0.4	0.3	0.2	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.189	-4.782	7.297	-2.947	-1.839	-7.293	-1.375	0.894	-4.725	3.118	0.301	-2.818	5.55	6.135	0.819	-5.409	-4.747	-0.149	-0.086	1.319	4.259	4.333	0.001	-0.09	-1.165	3.597	24.235	-1.908	-2.056	14.283	-6.534	15.385	-6.217	13.315	-12.323	5.53	1.957	6.84	17.458	3.363	4.471	6.012	-2.789	4.198	-22.75	6.227	-1.117	5.802	-2.257	2.356	9.428	-4.684	3.639	5.425	-23.791	5.69	-3.272	-17.131	5.515	-12.873	-35.191	5.434	-26.361	-13.857	-12.26	1.628	-8.272	-4.344	-2.229	3.411	-0.553	-1.603	0.854	-1.189	-1.352	-2.508	-2.077	3.927	-1.111	0	0	-0.877	-5.687	0	0	-2.134	-1.087	0	0	0	-2.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.134	0.905	2.041	1.987	2.297	1.511	1.8	1.816	2.602	1.614	1.811	1.697	2.059	1.243	1.798	1.264	1.801	1.543	1.753	1.789	2.274	1.534	1.998	1.922	2.555	1.499	1.285	1.342	1.924	1.183	1.159	1.181	1.045	1.578	1.027	1.185	1.168	1.57	1.242	0.951	0.644	1.353	0.438	0.908	0.83	1.037	1.049	0.989	0.716	0.546	0.48	0.407	0.408	0.463	0.647	0.775	0.778	1.137	1.602	1.325	1.34	1.458	7.708	0	2.008	1.83	7.504	0	0	2.033	7.637	0	0	1.755	6.817	1.255	1.058	1	3.032	0	0	0.719	0.57	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.11	-1.615	-43.757	-12.424	-26.312	5.974	-22.69	66.168	-12.38	-10.327	1.36	-17.254	-22.947	4.258	-2.23	-28.967	-11.769	0.382	-7.181	26.484	-3.012	3.776	-3.271	11.307	-13.047	4.875	74.054	-53.383	20.978	-18.543	13.13	9.466	2.633	-14.535	21.426	-23.897	-24.474	8.01	-7.346	1.551	-17.832	9.595	-10.6	-11.843	35.123	5.638	10.504	-15.207	5.116	40.472	-11.475	12.579	9.868	-4.604	9.788	2.33	-9.364	19.072	-55.619	-7.297	-25.968	2.618	8.88	11.439	-5.825	18.775	13.039	-12.725	1.123	4.669	-17.592	5.162	-17.89	17.295	-8.054	6.092	3.156	-11.35	-6.634	25.243	-63.313	45.027	-4.431	-10.941	2.609	-45.348	34.592	10.484	-0.767	-5.536	-2.271	7.621	2.819	-2.041	6.424	0.191	-7.017	6.213	-8.3	4.6	-4.8	2.6	-6.3	8	-6.8	11	-7.4	8.2	-7.7	6.5	9.1	5.4	-4.9	5.4	-5.2	0.8	-2.7	4	-4	-1.4	-4.1	4.3	-3.4	1.4	-0.1	-1	1.4	-1.4	-0.4	1.3	-1.7	-1.2	-1.3	7.3
Vorderingen Numbers are in millions	-20.214	-1.424	6.65	-10.048	-66.594	15.623	-3.399	-39.399	-25.96	-13.309	-12.589	-16.641	-16.829	11.863	-8.247	-2.408	-14.718	4.126	37.803	14.652	-61.079	14.787	-6.121	0.18	-15.913	7.87	77.523	-52.379	6.22	-5.617	11.377	6.791	2.638	-7.328	27.5	-15.888	-21.672	6.631	-4.467	8.335	-9.929	3.285	-1.35	-10.974	31.768	4.081	3.527	0.005	8.768	38.156	-2.307	2.012	0	0	0	1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.104	-0.191	-50.407	-2.376	40.282	-9.649	-19.291	105.567	13.58	2.982	13.949	-0.613	-6.118	-7.605	6.017	-26.559	2.949	-3.744	-44.984	11.832	58.067	-11.011	2.85	11.127	2.866	-2.995	-3.469	-1.004	14.758	-12.926	1.753	2.675	-0.005	-7.207	-6.074	-8.009	-2.802	1.379	-2.879	-6.784	-7.903	6.31	-9.25	-0.869	3.355	1.557	6.977	-15.212	0.037	-99.93	-9.168	10.567	0	0	9.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-66.829	-71.435	13.262	33.61	18.599	20.508	16.571	18.276	0.033	12.469	13.772	13.851	8.593	2.286	11.311	32.876	33.567	42.493	45.503	43.995	6.803	7.179	32.109	4.563	1.334	9.152	-2.088	-4.343	2.171	6.433	6.229	5.179	16.134	-7.335	15.822	0.915	1.808	1.45	-2.898	-6.435	-4.023	-3.733	1.373	-10.506	-12.283	-5.01	-3.612	93.61	-2.281	-101.44	176.372	-146.371	10.702	-1.386	7.608	18.078	49.76	83.572	112.011	161.74	260.467	-217.773	49.845	47.134	28.355	7.696	-0.26	9.463	0.29	-0.402	-4.931	-1.732	5.655	1.875	-6.993	7.15	-0.258	3.338	-17.063	34.528	4.377	1.921	0.443	2.351	4.628	2.024	1.938	0.445	0.562	1.191	2.534	0.197	-0.663	2.024	-0.151	2.058	0.87	1.327	-1.9	0.9	0.6	0.7	-0.1	1	0.8	0.8	0.6	0.5	0.9	1.2	1.2	1.1	1.7	1.3	2.1	1.8	1.8	2.1	3.2	4.3	1.5	0.9	1.9	22.9	-7.3	-12.2	-29.6	0.2	-0.1	2.1	-0.2	1.4	-0.1	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.917	88.17	65.813	107.082	90.681	121.166	97.417	190.869	90.991	86.457	96.77	71.17	74.806	91.571	86.835	60.889	77.198	95.033	111.231	150.225	86.325	87.198	97.206	89.184	65.2	84.948	125.275	-6.634	76.167	54.066	63.805	79.124	50.364	41.109	52.642	37.682	30.594	55.779	45.991	37.354	20.302	46.424	22.72	18.575	33.933	39.845	38.217	118.285	34.114	-26.04	205.651	-108.815	52.083	25.131	13.887	46.478	43.482	64.658	32.353	128.837	179.584	-194.366	40.267	42.457	24.693	60.334	46.078	26.799	32.967	43.134	18.333	35.691	22.517	50.102	25.387	37.693	32.131	25.248	33.803	57.137	-32.159	70.78	12.827	7.057	22.332	-31.853	48.35	24.527	12.537	7.64	6.774	20.008	13.037	10.08	17.372	13.334	2.865	16.32	-1.1	14.2	3.7	10.5	1	15.9	0.9	17.7	-0.6	14.3	-1.4	12.7	14.2	10.8	0.4	10.2	0.2	5.5	2.2	9.2	2.1	4.7	0.8	7.9	-0.2	27	-5.2	-10.3	-25.5	1.7	2.3	6.2	1.1	3	1.3	10.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.533	-0.916	-1.768	-0.671	-0.667	-0.295	-0.297	-0.864	-0.953	-1.276	-0.9	-1.041	-1.027	-0.76	-1.406	-1.056	-2.449	-0.867	-2.008	-2.43	-1.193	-1.502	-2.174	-1.79	-2.068	-0.638	-2.212	0.742	-0.702	-1.016	-0.357	-1.309	-0.794	-1.063	-0.89	-1.245	-0.821	-0.562	-0.741	-0.719	-1.236	-2.081	-1.448	-2.103	-1.617	-1.014	-0.796	-0.697	-0.71	-0.905	-0.893	-0.325	-0.601	-1.069	-0.495	-2.303	-1.298	-0.883	-1.206	-3.298	-1.884	-5.834	-3.408	-8.608	-7.449	-4.709	4.705	0	-1.604	-3.101	-0.669	-1.408	-15.348	-0.452	-0.535	-1.132	0	0	-0.758	-2.5	-0.184	-0.29	-1.293	-0.406	-0.543	-0.091	-0.203	-0.366	-0.707	-0.705	-0.38	-0.547	-0.179	-0.046	-0.589	-0.277	-0.577	-4.481	-0.1	-0.1	-0.2	-0.4	-0.6	-0.4	-0.4	-0.5	-0.2	-0.2	-0.3	-0.1	-0.1	-0.2	-0.1	-0.1	-0.2	-0.1	-0.3	-0.5	-0.6	-0.9	-0.3	-0.2	-0.1	-1.4	-0.1	-0.2	-0.3	-1	-1.5	-1.3	-2.5	-1.3	-0.6	-4.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0	74.435	0	0	-73.882	-346.899	0	0	0	0	17.682	-97.231	-477.312	-360.473	0	-329.43	-291.937	-273.368	0	-342.223	-151.878	-104.083	-334.965	-216.158	-170.278	536.651	-515.056	0	0	6.572	-141.403	-293.967	-307.002	397.444	-288.466	-258.066	-222.296	-273.069	-141.224	-338.567	60.219	2.639	-1.212	3.475	-4.902	0.968	-0.264	-0.439	-0.265	-0.248	0.051	-0.819	-1.999	-2.957	-2.129	-2.795	-6.235	3.408	8.608	7.449	4.709	-4.705	0	1.604	-3.655	-5.44	1.408	15.348	0.452	-0.032	-0.055	0	0	-0.077	2.5	0.184	0.29	-61.598	0.406	0.543	0.091	0.203	0.366	0.707	0.705	0.38	0.547	0.179	0.046	0.589	0.277	0.577	4.481	0.1	0.1	0.2	0.4	0.6	0.4	0.4	0.5	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.3	0.5	0.6	0.9	0.3	0.2	0.1	1.4	0.1	0.2	0.3	1	1.5	1.3	2.5	1.3	0.6	4.2
Aankoop van Beleggingen Numbers are in millions	-196.216	-469.647	-160.571	-303.834	-47.948	-156.597	-134.603	-279.654	-99.563	-204.882	-182.619	-162.183	-194.117	-50.45	-161.204	-56.216	-126.756	-89.989	-230.227	-114.318	-270.737	-154.924	-48.982	0	-323.091	-125.714	110.931	-101.195	-249.585	-99.965	-425.671	-484.895	-435.05	-25.898	860.601	-420.763	49.816	-832.417	82.797	-331.107	-287.606	-349.866	548.615	-499.389	4.554	-508.865	337.443	-374.484	-172.862	-424.637	-426.844	-439.437	-287.161	-527.724	-714.794	-783.792	-930.054	-1,363.831	-984.793	-891.841	-1,480.459	-1,569.852	-1,255.01	-1,241.86	-1,088.809	-756.174	-1,352.835	-507.321	-43.819	-778.805	-235.132	-155.445	-77.553	-166.997	-0.376	0.404	-11.589	-0.057	-169.511	-147.496	-226.242	-236.111	-55.049	-163.521	-227.195	-168.684	-149.305	-41.028	-116.19	-102.899	-221.769	-307.038	-421.804	-124.012	-85.026	-199.576	-244.003	-210.047	-261.1	-402.2	-169.8	-342	-570.1	-273.8	-278.8	-93.6	-85	-251	-40.9	-54.9	-34.6	-25	-39.2	-90.2	-84	-136.7	-28.9	-13	-47.1	-14.7	-40.9	-25.9	-63.5	-56.9	-13	-20.4	-5.4	-17.2	-10	-32.3	-3.3	-32.5	-9	-5.6
Verkoop/verval van Beleggingen Numbers are in millions	186.376	418.411	110.547	239.258	68.341	104.669	83.263	37.884	47.396	45.946	97.859	79.019	98.823	169.787	201.081	115.975	332.864	204.926	210.616	148.995	159.151	74.637	-4.173	188.633	83.424	173.915	393.598	134.046	349.343	521.989	-540.534	343.328	409.54	247.96	-715.214	270.28	241.074	754.094	-405.296	541.518	369.225	273.04	-515.495	509.193	187.83	624.891	-183.33	522.593	188.582	462.186	4.695	655.815	693.803	637.523	1,134.307	954.778	1,381.718	986.157	878.841	424.21	1,216.614	1,722.443	764.003	1,172.449	1,116.946	925.545	853.36	61.793	133.885	244.865	158.016	101.946	60.223	49.26	71.877	101.069	282.575	100.003	-310.553	133.94	216.544	175.025	417.544	117.692	119.596	87.902	100.405	55.995	132.244	56.866	232.841	303.785	412.463	70.828	137.241	206.458	200.102	219.556	225.2	440.5	193.2	384.2	439.3	309	292.2	84.8	107.7	253.5	28.9	70.9	46.8	18	16.3	21.3	55.8	36.9	19.2	6.7	21.7	2.7	8.4	29.8	32.5	21.3	14.2	8	37.5	11.3	12.5	34.2	2.1	17.7	0.7	6.1
Overige Investeringsactiviteiten Numbers are in millions	82.904	0.496	-538.079	-75.939	-637.315	-76.211	-220.171	-320.904	1.656	-412.512	0.795	-294.398	-50.617	-21.196	-105.394	2.062	1.365	1.721	0.077	-217.876	1.844	0.061	0.518	-313.338	1.305	7.315	-463.8	7.246	0.521	0.878	2.636	4.235	-200.674	-196.728	-669.783	0.385	16.846	6.828	4.642	2.194	15.781	1.478	13.168	7.53	9.492	5.493	-215.338	-199.376	-78.746	94.541	14.687	26.791	-303.097	80.887	19.193	-47.232	-7.346	-24.515	86.17	53.488	57.581	234.353	-39.999	-209.027	-433.341	-250.245	-215.728	-292.625	-296.41	-110.178	-121.892	-113.582	-226.538	-364.121	-286.079	-194.639	-175.709	-184.978	235.26	-115.06	-117.186	-128.29	-31.146	-144.756	-5.66	-78.438	-41.609	-126.756	-48.719	-18.921	-22.192	-110.491	-43.43	-22.939	-32.249	-70.224	-48.167	-53.026	-70.3	-118.7	-48.4	-61.7	-4.9	-60.2	-18.3	-33.8	-40.6	-32.3	5.1	-30.5	-31.4	-26.4	8.6	-16	-6	18	-8.9	7.2	4.3	-14	1.4	6.8	8.1	-1.4	5.5	8.5	-8.1	-22.9	-31.9	-1.7	-33.9	-22.9	-20.7	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	82.371	37.101	-589.871	-141.186	-617.589	-128.434	-197.373	-563.538	-440.26	-646.606	-431.764	-378.603	-146.938	97.381	-66.923	78.447	107.793	-361.521	-382.015	-185.629	-440.365	-373.665	-328.179	-126.495	-582.653	-97	-65.566	-294.126	-116.581	251.608	-427.275	-653.697	-226.978	24.271	-518.714	-292.746	12.948	-379.059	78.846	-76.58	-161.902	-299.725	-228.229	-125.993	-138.308	180.724	-59.382	-53.176	-60.261	126.283	-407.387	242.58	102.505	189.352	437.963	121.502	442.201	-405.071	-23.945	-419.57	-210.943	374.875	-531.006	-278.438	-405.204	-80.874	-715.203	-738.153	-206.344	-650.874	-205.117	-167.081	-243.868	-481.858	-215.145	-94.353	95.277	-85.032	-245.639	-128.616	-126.884	-189.376	268.458	-190.585	-113.259	-159.22	-90.509	-111.789	-32.665	-64.954	-11.12	-113.744	-52.771	-76.123	19.966	-63.342	-92.068	-43.517	-106.2	-80.4	-25	-19.5	-135.7	-25	-4.9	-42.6	-17.9	-29.8	-6.9	-14.5	-19.2	-33.4	-14.3	-84.9	-34.2	-81.8	-18.6	0.9	-21.1	-26	-31.1	10.7	-22.9	-37	6.7	-3.9	24	-28.8	-29.4	0.2	-35.1	-37.7	-29	0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-275	-55	-261.418	-903.056	-125	-125	-75	-75	0	-180	-469.422	-55	-125	-80	-7.754	-264.967	-174.942	-3.346	-36.065	-144.524	-125	-199.523	-242.563	-125	-105	-90	-40	-150	-225	-350	-95	-80	-200	-200	-135	-275	-10	-229.995	-115.65	-117	-15	-565	-849	-345.5	-317.5	-610.88	-146.2	-21.199	-485.879	-4,712.416	-1,036.333	-904.501	-486	-842.362	-174	-96	-65	-16.452	0	-281.452	-1,071	-1,511.282	-615	-785	-1,297	-500.5	-2,312	-1,163	-1,153	-1,689.93	0	0	0	0	0	0	0	-813	-395	-418	-20	0	0	0	0	0	0	0	0	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	-0.4	-0.5	-0.1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.736	0.752	0.791	0.865	0.917	0.918	0.927	0.92	0.928	0.945	0.944	0.894	0.857	0.868	7.204	0.866	0.861	0.846	0.844	0.841	0.846	0.835	0.84	0.657	0.661	0.664	0.679	0.616	0.616	0.617	0.634	0.547	0.551	0.545	0.539	0.884	1.463	1.289	1.294	0.679	0.489	0.386	0.403	0.066	0.074	0.062	0.764	0.077	0.067	0.067	1.306	0	0	0	0.087	0.083	0.061	125.007	88.116	31.477	0.431	0.584	240.554	0	0.633	0.616	2.228	0	0	0	3.679	0	0	3.679	-0.124	0	0	-0.1	4.208	0	0	2.148	4.412	0	0	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.985	0.008	0.016	0.009	0.044	-16.736	-31.542	-46.29	-30.588	-32.896	-66.436	-37.139	-63.529	294.327	-10.721	-0.004	-1.376	-13.403	-0.011	-4.692	-23.715	-10.194	-42.648	0	-0.327	-3.223	-0.001	-0.009	0	-5.118	54.441	0	-0.068	-54.476	-8.734	-50.701	-0.09	-0.114	-0.576	-1.45	-0.274	0	258	-129	429.693	-129	665.709	0	0	0	4,826.092	0	0	0	407.435	0	0	249.305	-736.603	0	377.04	893.745	1,768.791	0	0	0	1,207.501	0	0	0	-1,481.024	0	0	0	0	0	0	0	-4.208	0	0	-2.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.765	-24.708	-24.7	-24.672	-24.661	-24.605	-24.844	-25.059	-25.537	-25.515	-25.987	-24.137	-24.548	-24.65	-24.674	-24.682	-24.673	-24.659	-24.709	-24.701	-24.754	-24.967	-24.93	-19.532	-19.497	-19.469	-19.397	-16.967	-16.768	-16.756	-16.704	-14.195	-14.192	-14.183	-14.593	-11.52	-11.187	-7.983	-7.971	-5.577	-5.576	-3.98	-3.975	-2.4	-2.403	-3.828	-4.013	-4.012	-4.012	-4.012	-4.012	-4.012	-4.011	-4.011	-4.01	-3.709	-4.311	-4.01	-3.844	-3.42	-8.226	-7.686	-5.195	-5.189	-5.185	-5.181	-5.231	-5.247	-5.371	-4.676	-4.64	-4.636	-4.632	-4.518	-4.514	-4.509	-4.57	-4.561	-4.487	-3.484	-3.482	-3.473	0	-5.05	-2.519	-2.519	-2.521	-2.52	-2.517	-2.244	-2.244	-2.273	-2.272	-2.268	-2.267	-1.901	-1.9	-1.897	-1.8	-1.9	-1.9	-1.6	-1.6	-1.6	-1.5	-1.6	-1.6	-1.3	-1.4	-1.3	-1.1	-1.2	-1.2	-1.2	-1.2	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	-1.2	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	-1	-0.9	-0.9	-1	-0.9	-0.9
Overige Financieringsactiviteiten Numbers are in millions	-3.684	-0.024	268.818	-0.011	1,802.599	143.619	179.472	627.481	-1.73	-574.005	1,232.015	938.806	182.649	-1.279	82.495	-246.531	1,179.71	385.73	60.79	296.152	277.331	384.718	122.301	477.282	92.693	323.668	128.859	285.105	-122.823	-86.295	744.314	468.234	147.643	-184.209	273.187	481.694	227.509	326.706	90.233	114.895	348.653	250.191	468.013	1,156.564	-0.011	240.313	-0.152	65.005	66.996	390.866	-0.219	986.869	795.397	275.292	-0.177	-167.582	-468.607	-0.087	562.262	322.924	-0.017	-0.114	-0.234	824.823	1,169.795	1,319.455	0.288	2,999.063	1,357.459	1,729.721	3,382.848	125.498	226.252	442.228	205.071	69.054	-127.625	73.814	1,011.079	439.186	562.578	101.471	-171.473	190.531	75.922	198.861	38.517	69.048	48.207	63.862	43.783	84.59	32.443	53.927	-3.905	40.354	67.811	53.381	113.1	51.4	12.1	16.8	68.4	47.8	9	10.8	50.1	28.6	18	2.6	35.6	10.9	-1.9	96	39.6	78.1	8.7	15.4	26.6	32.8	11.5	-11.4	13	19.8	-5.4	15.2	11.6	42.7	25.7	-1.6	20.7	48.2	26.8	-11.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-226.222	221.863	189.925	-285.227	875.843	-21.804	-0.987	482.052	245.147	-631.471	960.536	409.002	40.429	144.266	-32.9	-278.971	888.694	172.726	39.416	302.824	373.386	224.557	254.246	215.187	197.869	195.976	19.461	308.129	10.409	-333.169	377.61	549.039	213.383	-52.868	449.86	284.473	-58.768	328.609	-148.309	-6.332	225.803	261.211	157.441	176.23	81.853	-209.953	51.428	-85.207	41.785	-99.025	110.751	-53.476	-113.115	-214.719	-439.027	-171.208	-472.857	305.215	-106.521	351.697	87.776	-184.471	492.634	204.634	379.61	17.274	704.286	681.816	189.088	572.045	210.933	120.862	221.62	441.389	200.433	64.545	-132.195	69.153	193.592	40.702	141.096	77.998	-167.061	185.481	73.403	196.342	36.29	66.528	45.69	61.618	41.539	82.317	30.171	51.659	-6.172	38.453	65.911	51.484	111.3	49.5	10.2	15.2	66.8	46.2	7.5	9.2	48.5	27.3	16.6	1.3	34.5	8.9	-3.1	94.8	38	76.4	7.5	10.2	25.5	31.6	10.4	-12.6	11.8	18.7	-6.6	14.1	10.4	41.6	24.7	-2.5	19.8	47.2	25.9	-12.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	334.635	319.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.2	21.3	9	134.7	9.1	4	24.9	18.5	15.5	8.3	1.8	5	22.6	13.9	74.7	34	76.3	16.4	-10.1	19	21.3	30.3	-18.6	23.1	10	-1.5	14.2	1.5	27.1	27.1	-6.4	34	34.7	27.7	-10.8
Netto Kasstroomverandering Numbers are in millions	-70.934	347.134	-334.133	-319.331	348.935	-29.072	-100.943	109.383	-104.122	-1,191.62	625.542	101.569	-31.703	333.218	-12.988	-139.635	1,073.685	-93.762	-231.368	267.42	19.346	-61.91	18.273	177.876	-319.584	183.924	79.17	7.369	-30.005	-27.495	14.14	-25.534	36.769	12.512	-16.212	29.409	-15.226	5.329	-23.472	-45.558	84.203	7.91	-48.068	68.812	-22.522	10.616	30.263	-20.098	15.638	1.218	-90.985	80.289	41.473	-0.236	12.823	-3.228	12.826	-35.198	-98.113	60.964	60.379	-3.962	1.895	-31.347	-0.901	-3.266	35.161	-29.538	15.711	-35.695	24.149	-10.528	0.269	9.633	10.675	7.885	-4.787	9.369	-18.244	-30.777	-17.947	-40.598	114.224	1.953	-17.524	5.269	-5.869	-20.734	25.562	4.304	37.193	-11.419	-9.563	-14.384	31.166	-11.555	-23.292	24.287	4	49.5	-77.7	15.2	66.8	46.2	7.5	9.2	48.5	27.3	16.6	1.3	34.5	8.9	-3.1	94.8	38	76.4	7.5	10.2	25.5	31.6	10.4	-12.6	11.8	18.7	-6.6	14.1	10.4	41.6	24.7	-2.5	19.8	47.2	25.9	-12.8
Kaspositie aan het Einde van de Periode Numbers are in millions	1,105.001	1,175.935	828.801	1,162.934	1,482.265	1,133.33	1,162.402	1,263.345	1,153.962	1,258.084	2,449.704	1,824.162	1,722.593	1,754.296	1,421.078	1,434.066	1,573.701	500.016	593.778	825.146	557.726	538.38	600.29	582.017	404.141	723.725	247.056	167.886	160.517	190.522	218.017	203.877	229.411	192.642	180.13	196.342	166.933	182.159	176.83	200.302	245.86	161.657	153.747	201.815	133.003	155.525	144.909	114.646	134.744	119.106	117.888	208.873	128.584	87.111	87.347	74.524	77.752	64.926	100.124	198.237	137.273	76.894	84.818	82.923	114.27	115.171	118.437	83.276	112.814	97.103	132.798	108.649	119.177	118.908	109.275	98.6	90.715	95.502	86.133	104.377	135.154	153.101	193.699	79.475	77.522	95.046	89.777	95.646	116.38	90.818	86.514	49.321	60.74	70.303	84.687	53.521	65.076	88.368	64.1	60.1	10.2	96.9	66.8	46.2	7.5	133.9	48.5	27.3	16.6	76.5	34.5	8.9	-3.1	166.1	38	76.4	7.5	66	25.5	31.6	10.4	40.4	11.8	18.7	-6.6	74.9	10.4	41.6	24.7	33.4	19.8	47.2	25.9	28.6

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