Crown Holdings, Inc. (CCK) - Kasstroomoverzicht per kwartaal

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93.12 (USD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-175	174	67	32	200	187	122	122	158	329	246	-960	131	173	245	188	245	141	114	116	204	174	131	75	193	147	113	-61	208	148	133	93	206	185	99	86	160	153	62	36	266	127	46	67	139	155	67	67	344	157	90	39	159	129	16	80	170	144	67	81	141	105	40	-14	114	99	27	332	92	88	16	167	85	50	7	-458	68	38	-10	-27	63	33	-18	-54	-16	72	-34	-272	71	-950	-54	-918	-13	5	-46	-237	44	-4	23	-66.1	118	99.6	29.5	-41.3	-21.1	125.7	41.7	45.3	85.3	132	39	39.2	109.4	104.1	31.3	6.1	-19.9	52.2	36.5	40.1	-7.5	64.8	33.6	35.2	59.7	56.6	29.4	29.8	50.5	48.7	26.4	25.8	40.8	38.8	22.7	21.5	32.2	32	21.4
Afschrijvingen & Amortisatie Numbers are in millions	114	115	115	127	124	125	123	114	115	116	115	111	113	112	127	121	121	117	122	124	121	123	122	120	127	113	65	64	63	61	59	59	63	65	60	63	61	62	51	55	53	47	35	36	34	30	34	47	46	45	42	44	47	45	40	44	40	44	44	0	49	0	0	0	0	56	0	0	0	0	0	0	0	58	55	61	63	75	72	78	77	76	77	79	84	85	78	90	100	94	91	124	127	124	124	117	125	125	128	126	132	131	133	126.4	133.9	136.1	136.6	125.2	136.6	138.9	139.3	136.1	130	135.2	94.6	59.8	67.3	65	64.2	58	53.1	54.7	52.5	53.1	49.2	46.5	42.9	42.7	33.3	32.9	33.5	25.8	33	36.1	33.5	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-53	-11	-12	0	28	0	0	0	1,582	-265	7	7	1	6	20	38	-98	-67	40	-9	-29	1	-3	-4	187	-15	-9	-8	1	-33	-9	-18	31	-7	3	-6	-3	-11	-5	-6	113	-3	-3	-1	29	-166	-1	0	-234	29	127	-35	45	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	8	12	4	10	6	11	6	7	6	10	6	10	6	11	9	8	5	10	6	7	8	8	10	6	5	6	7	6	6	4	5	5	4	6	5	5	6	11	4	4	5	9	4	5	2	10	3	3	2	10	3	3	2	10	3	2	8	7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	169	82	-367	397	201	216	-518	404	-368	98	-699	-105	85	211	-777	673	157	83	-898	671	89	139	-922	516	-66	-19	-944	-772	200	110	-504	371	52	229	-557	447	71	51	-425	773	-194	173	-631	784	-81	-7	-546	566	-112	-15	-537	611	-163	-191	-415	394	-48	-72	369	-350	-363	404	241	275	-3	88	-470	343	89	-64	-250	110	38	19	-185	-1,057	669	190	-271	-5	31	98	-179	-327	-45	-12	-211	265	49	-51	-155	534	34	-91	-359	65	42	-38	-354	388.4	462	11.3	107.3	-68.8	-153.2	-1.8	-416.1	-268.8	27.7	117	-407.4	-520.5	-169.6	-345.6	235.2	230	2.8	5.1	69.4	87.5	-121.5	-107	-235.8	47.7	36.2	6.6	-164.7	85.1	-14.2	-24.8	-156.9	105.4	-52.2	34.9	52.9	-120.9	259.4	22.4	85.6
Vorderingen Numbers are in millions	0	0	0	98	0	0	0	29	0	0	0	-590	0	0	0	-186	0	0	0	314	-26	-137	-91	462	-296	-295	-364	86	-102	-80	-36	160	-129	91	-93	235	-105	-121	25	405	-230	27	-157	379	-149	-163	-118	376	-193	-182	-114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	463	0	0	0	-299	0	0	0	-609	0	0	0	-2	0	0	0	146	64	22	-171	-62	91	-61	-169	43	76	-33	-151	10	121	-36	-180	70	122	12	-144	106	84	-98	-154	121	120	-81	-205	77	79	5	-140	180	132	-171	-260	1	68	-48	-140	0	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-561	0	0	0	-163	0	0	0	0	0	0	0	0	0	0	0	256	157	180	-612	246	75	333	-445	205	160	212	-324	205	58	165	-265	153	74	94	-262	253	54	193	-281	316	-60	198	-208	0	2	128	-249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	169	82	-367	397	201	216	-518	837	-368	98	-699	401	85	211	-777	707	157	83	-898	-45	-106	74	-48	-130	64	4	34	-1,106	66	11	7	-4	2	9	-19	-11	-20	66	-44	9	-102	51	-39	-32	8	39	-15	489	-191	-20	-397	431	-295	-20	-155	393	-116	-72	369	-350	-363	404	241	275	-3	88	-470	343	89	-64	-250	110	38	19	-185	-1,057	669	190	-271	-5	31	98	-179	-327	-45	-12	-211	265	49	-51	-155	534	34	-91	-359	65	42	-38	-354	388.4	462	11.3	107.3	-68.8	-153.2	-1.8	-416.1	-268.8	27.7	117	-407.4	-520.5	-169.6	-345.6	235.2	230	2.8	5.1	69.4	87.5	-121.5	-107	-235.8	47.7	36.2	6.6	-164.7	85.1	-14.2	-24.8	-156.9	105.4	-52.2	34.9	52.9	-120.9	259.4	22.4	85.6
Overige Niet-Contante Posten Numbers are in millions	446	304	313	114	15	6	27	-5	26	-52	27	26	2	45	2	14	10	3	7	143	74	-45	4	111	-1	16	13	-164	12	18	-4	25	20	-3	2	9	40	-3	20	38	8	31	52	5	33	4	4	26	-16	-15	6	50	38	-42	67	-15	33	106	-896	845	516	-327	-626	307	97	-154	0	-137	0	0	0	64	0	-58	-55	1,231	-646	-75	-72	328	-75	-76	-77	666	132	-74	11	113	1	997	26	667	0	1	-3	179	0	55	0	238.2	-438.1	-140.3	-504.8	589.4	240.5	-68.7	-87.3	433.8	-34.1	-279.4	-28.3	998.1	194	39.2	-299.5	-43.9	60.7	-167.5	-323.2	-78.9	115.2	-2	0	46	1.7	1.8	4.6	28.3	-1.2	-0.8	-0.3	58.7	52.7	-98.6	-234.7	180.3	-220	-3.2	-192.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	554	445	-102	621	539	528	-235	669	-62	497	-301	660	76	554	-385	1,006	547	369	-607	962	428	439	-666	803	260	259	-751	-739	474	334	-320	554	313	471	-408	641	330	272	-287	903	126	378	-495	1,009	127	181	-432	738	99	173	-389	513	113	70	-317	551	233	222	-416	576	343	182	-345	568	208	89	-443	538	181	24	-234	341	123	69	-178	-223	154	228	-281	374	96	131	-197	364	155	71	-156	196	221	90	-92	407	148	39	-284	124	211	138	-203	686.5	273.9	101.6	-235	605.7	200.1	191.3	-325.1	335.5	215.5	108.5	-257.4	652.9	263.8	-67.1	61.6	252	110.9	-45.2	-153.1	106.7	39.3	10.5	-149.7	182	146.8	111.5	-87.8	185.9	68.4	56	-97.3	215.7	74.3	11.2	-125.6	80.9	71.6	51.2	-85.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76	-84	-94	-179	-160	-221	-233	-232	-297	-193	-117	-304	-187	-190	-135	-254	-134	-89	-110	-190	-88	-79	-75	-157	-105	-108	-92	-216	-82	-93	-107	-229	-101	-92	-51	-178	-65	-59	-52	-116	-63	-65	-84	-94	-57	-61	-63	-110	-75	-77	-62	-128	-89	-81	-103	-133	-83	-72	-32	-72	-33	-25	-50	-60	-43	-38	-33	-51	-29	-32	-44	-55	-35	-47	-54	-77	-44	-35	-36	-41	-31	-28	-38	-53	-28	-28	-26	-34	-25	-25	-31	-42	-36	-43	-47	-92	-54	-59	-57	-70.1	-31.5	-145.3	-82.1	-144.9	-101.6	-124	-147.5	-161.5	-150.7	-96.4	-106.2	-202.8	-142.2	-151.2	-135	-138.1	-88.9	-112.1	-94.4	-116.8	-99.1	-138.6	-85.3	-86.3	-62.4	-80.4	-42.2	-69.4	-25.7	-27.8	-27.7	-16.7	-25.8	-23.2	-26.5	-21.1	-44.7	-39.4	-22.8
Netto Overnames Numbers are in millions	-22	22	0	-114	3	1	1	0	15	174	-23	20	2,279	-2	2	0	0	0	0	0	-11	0	0	0	-5	-3,907	-25	0	0	0	0	0	0	-4	4	7	3	8	-1,185	7	4	-711	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-57	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	0	0	56	0	0	0	13	0	12	0	13	0	13	1	14	2	15	0	6	24	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	10	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11	22	13	-3	15	3	72	2	15	6	23	20	2,289	-1	15	28	9	1	14	32	20	6	11	33	183	-3,742	150	1,001	-17	7	3	15	-2	19	-1	-3	-10	-5	-9	7	1	-716	11	26	-5	-3	3	-47	-2	-3	14	4	148	-125	2	16	4	8	11	-18	1	-3	0	2	1	-8	-7	6	2	56	-2	66	-2	2	14	686	-45	20	-5	25	7	8	-9	162	18	122	-267	499	22	-7	185	10	2	-2	-5	-7	4	9	8	66.6	48.9	7.5	9	20	23.5	22.1	0.4	-1.2	13	100.5	4.6	8.7	43	99.1	-1,554.3	0.7	-11.1	6.5	-0.6	-2.8	9.3	-63.2	-2.8	4	-8.9	65	-25.4	-505.8	8.4	-1.9	-0.6	-67.7	0.3	-124.1	-10.6	92.9	-422.8	-1	1.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-65	-62	-81	-284	-142	-217	-161	-230	-282	-13	-117	-284	2,102	-191	-120	-226	-125	-88	-96	-158	-79	-73	-64	-124	73	-3,850	58	785	-99	-86	-104	-214	-103	-77	-48	-174	-72	-56	-1,246	-109	-58	-781	-73	-68	-62	-64	-52	-157	-77	-80	-48	-124	59	-206	-101	-117	-79	-64	-21	-90	-32	-28	-50	-58	-42	-46	-40	-45	-27	24	-46	11	-37	-45	-40	609	-89	-15	-41	-16	-24	-20	-47	109	-10	94	-293	465	-3	-25	154	-32	-34	-45	-52	-99	-50	-50	-49	-3.5	17.4	-137.8	-73.1	-124.9	-78.1	-101.9	-147.1	-162.7	-137.7	4.1	-101.6	-194.1	-99.2	-52.1	-1,689.3	-137.4	-100	-105.6	-95	-119.6	-89.8	-201.8	-88.1	-82.3	-71.3	-15.4	-67.6	-575.2	-17.3	-29.7	-28.3	-84.4	-25.5	-147.3	-37.1	71.8	-467.5	-40.4	-20.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17	-20	-60	-264	-72	-128	-306	-13	-2,189	-33	-43	-1,723	-21	-38	-4	-207	-23	-29	-13	-447	-19	-24	-295	-277	-19	-24	-13	-1,113	-3	-1,091	-12	-136	-40	-260	-23	-127	-28	-711	-41	-119	-807	-1,116	-29	-24	-14	-73	-911	-21	-13	-24	-8	-22	-125	-317	-605	-20	-288	-409	-17	-467	-556	-18	-3	0	0	-4	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-402	-24.4	0	-893.4	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	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	-1	1	0	0	-1	0	1	0	1	0	0	1	1	0	0	1	0	1	1	2	0	0	1	0	1	0	1	7	2	3	4	1	1	0	2	3	3	1	6	4	5	3	5	8	8	3	2	2	2	0	5	4	7	2	2	2	14	5	1	3	0	3	5	2	2	3	6	3	5	2	1	10	8	2	1	5	1	1	0	1	0	0	0	0	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0.2	-7.8	8.6	1.3	3.9	1.6	1.6	4	3.3	5.5	2.3	0.2	3	2.4	4.3	4.8	9.7	3.9	4.4	2.7	5.3	9.6	7.9	5.5	7	9.3	1.7	2.6	3.5	72.3	0.9	1.1	1.3	0.4	0.4	3.4	2
Terugkoop van Gewone Aandelen Numbers are in millions	-110	-2	-5	-1	-1	-5	-6	-1	-122	-250	-350	-205	-448	-285	-12	-8	0	-1	-57	-5	0	-1	-1	0	0	-3	-1	0	-62	-144	-133	0	0	-4	-4	0	0	-5	-4	0	0	0	-2	0	-106	-188	-6	-50	-200	0	-7	-100	0	-206	-6	-150	-100	345	-5	76	31	-1	-3	-32	0	0	-3	0	0	0	0	-18	-100	-8	-9	-24	0	-6	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-27	-9	-23.1	-5.9	0	-1	-5.2	-92.8	0	-369	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-4.1	-6	-2.5	-0.2	0	-0.9	-85.4	-29.8	-27.7	-2.8	-1.1	-64.5	-0.9	-2.2	-1.5	-1.8	-2	-0.2	-1.1
Uitgekeerde Dividenden Numbers are in millions	-30	-30	-30	-29	-29	-28	-29	-26	-27	-26	-27	-26	-26	-53	-27	0	0	0	-11	0	0	0	-9	0	0	0	0	0	0	0	-13	0	0	0	-8	0	0	0	-9	0	0	0	-23	0	0	0	-8	0	0	0	0	0	0	0	-6	-35	-28	-34	-15	-34	-26	-10	-17	-22	-16	-19	-8	0	0	0	0	0	0	0	0	-10	0	0	-9	-12	-12	0	0	-6	0	0	0	-6	0	0	-6	0	0	0	-1	-32	-30	-33	-32	-34.5	-35	-32.6	-36.4	-34.6	-35.2	-35.2	-38	-37.8	-38	-38	-38	-38	-37.8	-37.6	-32	0	0	0	-0.1	-1.7	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-33	-27	-16	-83	-35	-7	-9	-216	2,608	-51	741	-78	-37	-19	-13	-35	-147	-656	962	-89	-326	3	720	-92	-241	1,734	2,469	1,039	-242	1,906	350	-154	-10	-17	30	-79	-40	1,040	937	-45	884	1,491	197	-474	136	153	1,356	-20	390	-78	708	-223	30	1,352	966	-187	244	-34	421	-54	-34	258	134	-172	-113	-22	293	-397	-3	-33	143	-234	-8	-9	210	-339	-53	-274	210	-192	-17	-101	85	-367	-135	-167	347	-556	-313	-64	-186	-252	-95	38	247	140	-88	-28	279	-572.2	-238.1	0.5	360.6	-2.7	49.9	-60.4	1,785	-118.2	-44.1	-67.7	438.5	-435	-147.9	199.5	1,735.6	-114.2	-8.3	164.8	235.2	-0.4	70.2	185.7	226.6	-112.7	-98	-61.5	242	402.2	-12.7	-13.7	122.6	-131.6	-42.2	125.7	169.2	-158.9	443.9	-21.5	97.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-190	-79	9	151	-136	-161	262	-257	270	-359	321	-2,031	-490	-368	-55	-265	-170	-686	882	-541	-344	-318	417	-369	-260	1,707	2,455	-73	-307	-292	199	-288	-47	-277	-4	-205	-68	-207	886	-161	78	381	147	-493	-62	-190	439	-472	-20	-100	338	-528	-95	141	353	-385	-170	-130	386	-465	-580	230	114	-226	-126	-17	292	-395	-120	-27	146	-247	-106	-16	211	-365	-51	-279	198	-203	-28	-101	86	-373	-135	-167	347	-561	-312	-64	-191	-252	-95	38	246	108	-131	-88	238	-629.8	-278.5	-32.1	323.4	-452.3	-93.9	-94.3	488.5	-154.4	-80.5	-101.7	403.8	-467.5	-183.4	162.1	1,706.6	-111.8	-4	169.6	244.8	-1.7	66.4	182.4	229.4	-103.3	-90.1	-56.9	163.6	381.7	-38.7	-13.9	125	-123.8	-42.2	124.6	169	-160.3	442.3	-18.3	98.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	23	-11	-8	10	-2	-9	-3	5	0	-59	-36	-79	-25	2	-11	35	9	11	-21	2	-4	1	2	-5	-26	-20	14	-2	5	7	4	-19	-7	-4	0	-11	-12	-1	-38	-48	-10	-1	-1	5	6	-4	-1	1	8	-13	7	2	-19	7	11	-1	19	-15	-9	0	1	26	-19	-20	-19	3	16	11	10	5	5	13	1	7	6	-2	-4	-9	-7	21	0	-2	0	14	1	13	4	17	32	-4	-16	-13	19	-15	-1	-7	-18	-1	-8	-4.9	2.7	-5.1	-22.7	13.6	-1.4	-0.8	-1.4	-10.1	-5.8	-4	-6.3	0.4	-7	12.2	-7.6	7.3	-17.8	5.6	4.3	-4.2	3.2	3.5	2.8	6.6	-6	-1.1	-1.4	-4	1.3	-2.6	-4.6	-4.5	3.1	-4.7	-4.4	-11	-8	7.5	-4.6
Netto Kasstroomverandering Numbers are in millions	227	293	-182	498	259	141	-137	187	-74	66	-133	-1,734	1,663	-3	-571	550	261	-394	158	265	1	49	-311	305	47	-1,904	1,776	61	73	-37	-221	33	156	113	-460	251	178	8	-685	585	136	-23	-422	453	9	-77	-46	110	10	-20	-92	-137	58	12	-54	48	3	13	-60	21	-268	410	-300	264	21	29	-175	109	44	26	-129	118	-19	15	-1	19	10	-75	-131	176	44	8	-158	114	11	11	-98	117	-62	-3	-145	110	38	17	-91	126	12	-1	-22	48.4	15.5	-73.4	-7.4	42.1	26.7	-5.7	14.9	8.3	-8.5	6.9	38.5	-8.3	-25.8	55.1	71.3	10.1	-10.9	24.4	1	-18.8	19.1	-5.4	-5.6	3	-20.6	38.1	6.8	-11.6	13.7	9.8	-5.2	3	9.7	-16.2	1.9	-18.6	38.4	0	-12.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,738	1,511	1,218	1,400	902	643	502	639	452	526	460	593	2,327	664	667	1,238	688	427	821	663	398	397	348	659	354	307	2,211	435	374	301	338	559	526	370	257	717	466	288	280	965	380	244	267	689	236	227	304	350	240	230	250	342	479	421	409	463	415	412	399	459	438	706	296	596	332	311	282	457	348	304	278	407	289	308	293	294	275	265	340	471	295	251	243	401	287	276	265	363	246	308	311	456	346	308	291	382	256	244	245	267	218.6	203.1	276.5	42.1	26.7	-5.7	220.5	8.3	-8.5	6.9	198.9	-8.3	-25.8	55.1	139.4	10.1	-10.9	24.4	44.5	-18.8	19.1	-5.4	48.6	3	-20.6	38.1	33.7	-11.6	13.7	9.8	15	3	9.7	-16.2	23.7	-18.6	38.4	0	1.9

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