CNB Financial Corporation (CCNE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.58 (USD) • At close October 29, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.856	12.508	13.977	13.727	13.827	16.489	15.88	16.625	15.438	15.245	14.629	14.907	13.99	14.181	7.899	7.785	8.246	8.813	10.484	10.357	9.767	9.473	8.945	9.236	8.441	7.097	3.451	7.246	6.683	6.48	5.04	6.416	4.065	5.019	5.508	5.522	5.602	5.565	6.743	5.548	5.617	5.166	4.728	4.703	2.951	4.297	3.89	4.563	4.336	4.347	3.869	4.067	3.891	3.277	2.926	3.106	3.124	2.16	1.549	2.249	2.488	2.226	0.685	0.372	2.176	2.002	2.42	2.411	2.382	1.921	2.513	2.343	2.335	2.431	2.462	-0.715	5.344	2.047	1.808	2.033	2.015	2.015	2.385	2.38	2.283	2.009	2.355	2.767	1.926	1.618	1.89	1.735	1.503	1.382	1.4	1.393	1.393	1.247	1	1.5	1.1	1	1.2	1.1	1.3	1.08
Afschrijvingen & Amortisatie Numbers are in millions	2.023	1.898	1.936	1.961	1.919	1.923	1.317	1.773	1.725	1.758	1.166	1.685	1.669	1.721	1.649	1.519	1.615	1.299	1.807	1.308	1.339	1.509	1.15	1.197	1.228	1.236	1.268	1.291	1.35	1.333	1.238	1.265	0.98	1.001	0.988	1.014	1.019	1.018	1.012	1.052	1.052	1.011	1.009	0.512	0.566	0.554	0.643	0.527	0.533	0.522	0.536	0.523	0.514	0.502	0.501	0.516	0.508	0.509	0.5	0.504	0.492	0.501	1.292	0.541	0.227	0.364	0.226	0.326	0.227	0.304	0.377	0.332	0.335	0.381	0.408	0.428	0.458	0.523	0.411	0.456	0.404	0.493	0.553	0.606	0.501	0.533	0.42	-0.364	0.604	0.769	0.65	0.603	0.594	0.639	0.613	0.628	0.6	0.633	0.7	0.4	0.4	0.6	0.4	0.29	0.29	0.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.594	4.397	1.769	0	-1.814	0	0	0	-1.691	-2.193	-0.338	-2.794	1.39	1.754	2.831	2.597	-0.204	1.192	0.767	-0.135	-1.076	-0.091	1.702	1.081	3.385	0.559	-0.196	-0.664	1.023	-0.249	-1.131	0.698	0.376	0.66	0.712	0.093	0.733	1.535	1.357	0.911	-0.977	1.193	1.923	2.999	-0.24	-0.12	1.136	1.836	0.441	1.78	4.739	0.205	3.236	-1.894	1.961	-0.901	0.438	3.496	-3.119	1.176	0	0	0	-0.038	-0.21	-0.021	-0.02	-0.021	-0.044	-0.021	-0.048	-0.037	-1.023	-0.038	-0.056	0.443	-0.608	-0.044	-0.033	-0.05	-0.06	-0.047	-0.044	-0.03	-0.363	-0.481	-0.381	-0.415	0.035	0.017	-0.228	-0.258	-0.165	-0.044	0.697	-0.219	1.2	-0.2	-0.2	-0.2	0.3	0.48	0.4	0.17
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.482	0.883	0.432	0.35	0.345	0.616	0.235	0.256	0.256	0.501	0.287	0.387	0.303	0.509	0.287	0.288	0.286	0.549	0.237	0.242	0.275	0.592	0.326	0.269	0.272	0.677	0.328	0.204	0.207	0.189	0.192	0.216	0.172	0.24	0.147	0.169	0.148	0.157	0.103	0.118	0.119	0.208	0.1	0.104	0.103	0.083	0.072	0.073	0.073	0.059	0.049	0.062	0.049	0.053	0.039	0.044	0.045	0.077	0.035	0.031	0.031	0.025	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.699	-1.389	0.784	-3.809	-3.934	-13.128	9.101	-2.715	-0.256	-5.623	8.532	-1.066	5.028	-5.762	5.865	-6.949	-3.658	-5.346	8.855	-0.816	3.87	-7.227	4.663	-0.902	2.673	-4.9	0.298	4.022	0.608	-5.405	36.466	-37.683	1.189	-1.783	1.523	-0.872	5.436	-0.569	2.321	-1.959	0.115	-0.816	10.81	-1.88	-1.145	-2.522	3.356	-1.373	-0.037	0.122	1.568	-0.505	2.804	0.32	-1.164	-1.734	0.033	-1.17	-1.981	-1.064	0.894	1.395	1.116	0.258	-3.832	-0.163	2.104	1.366	-2.495	0.671	0.692	-0.35	-0.445	1.168	-0.704	-0.043	-0.227	-0.297	-0.19	0.662	0.399	-2.76	6.405	-0.248	-4.916	-2.221	-3.422	-0.44	-1.545	-1.153	-0.469	1.04	1.542	0.574	-1.717	-0.73	0.382	0.399	15	-13.7	2.6	-5.1	11.3	5.1	6.5	-0.43
Vorderingen Numbers are in millions	-9.734	-3.453	1.337	-4.747	-2.761	0.277	1.888	-7.183	-10.668	-3.102	1.814	-1.303	0.623	-2.19	1.529	-1.074	-2.636	-4.061	1.967	0.851	-1.039	-0.707	2.677	-1.378	-0.244	-4.134	-4.004	4.553	-0.29	-1.434	27.286	-31.348	-1.119	1.275	-0.815	1.702	-3.659	2.855	2.006	0.689	0.951	2.62	0.482	-3.465	0.735	-0.876	1.543	-0.435	-1.568	0.005	1.005	-3.278	0.543	0.388	0	-1.43	-0.272	-0.9	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
Voorraden Numbers are in millions	0	0	0.553	-0.938	1.173	13.405	-6.701	-4.468	-10.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.035	2.064	-0.553	0.938	-1.173	-13.405	7.213	4.468	10.412	-2.521	6.718	0.237	4.405	-3.572	4.336	-5.875	-1.022	-1.285	6.888	-1.667	4.909	-6.52	1.986	0.476	2.917	-0.766	4.302	-0.531	0.898	-3.971	9.18	-6.335	2.308	-3.058	2.338	-2.574	9.095	-3.424	0.315	-2.648	-0.836	-3.436	10.328	1.585	-1.88	-1.646	1.813	-0.938	1.531	0.117	0	2.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Overig Werkkapitaal Numbers are in millions	4.035	2.064	-0.553	0.938	-1.173	-13.405	6.701	4.468	10.412	-2.521	6.718	0.237	4.405	-3.572	4.336	-5.875	-1.022	-1.285	6.888	-1.667	4.909	-6.52	1.986	0.474	2.919	-0.766	4.302	-0.531	0.898	-3.971	9.18	-6.335	2.308	-3.058	2.338	-2.574	9.095	-3.424	0.315	-2.648	-0.836	-3.436	10.328	1.585	-1.88	0	0	0	1.531	0.117	0.563	2.773	2.261	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	6.4	-0.43
Overige Niet-Contante Posten Numbers are in millions	12.254	8.73	-1.005	-3.717	-2.344	-1.086	1.052	0.444	0.864	-8.093	-2.656	3.988	-10.817	3.255	-7.741	0.457	-9.182	6.505	-0.754	0.584	1.203	-2.818	2.275	-0.159	-0.527	-1.046	2.105	-5.077	3.131	-2.033	3.9	-1.884	-0.146	0.52	-0.034	1.555	-1.095	-1.016	-1.466	-0.552	-1	-0.008	1.824	-0.048	2.279	-0.557	3.904	-0.199	0.088	-0.551	1.551	0.588	-0.166	-0.332	-0.174	-0.2	-0.2	-0.202	3.608	-0.18	-0.18	-0.18	2.724	3.758	1.029	1.012	0.909	0.709	0.128	0.145	1.722	-0.748	2.125	-1.668	0.411	2.714	-2.162	0.19	-0.919	1.562	0.313	-0.845	1.376	-0.535	3.649	-1.573	1.224	-2.297	2.082	2.449	-2.358	0.46	0.941	-1.096	0.032	-0.918	1.762	-0.257	0.2	2.1	-0.2	0.6	-13.7	-17.84	-5.4	0.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.388	17.951	17.718	12.909	11.582	4.814	25.771	16.467	18.027	3.788	20.267	17.708	9.835	11.11	9.349	4.854	0.138	14.417	20.425	12.867	17.221	1.394	16.283	9.549	13.794	4.142	10.835	8.245	11.457	0.226	47.859	-31.919	5.129	5.695	8.508	8.048	11.822	5.248	9.446	5.742	7.26	6.472	17.494	4.584	6.677	4.854	11.625	3.471	6.129	6.335	8.014	6.515	11.831	4.025	5.364	-0.162	5.471	0.473	4.149	5.036	0.606	5.143	5.817	4.929	-0.4	3.208	4.889	4.74	0.079	2.939	5.181	1.543	4.285	1.916	1.292	2.054	3.526	2.856	1.809	4.458	3.07	-1.358	10.497	1.942	1.256	-1.544	0.069	-0.823	2.638	3.217	0.015	3.578	4.37	1.233	0.17	0.321	4.794	1.844	18.1	-12.5	6.2	-3.1	-0.7	-10.87	3.09	1.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.305	-2.437	-1.892	-1.797	-3.776	-3.507	-4.012	-4.287	-2.117	-1.874	-1.126	-2.895	-1.024	-1.439	-1.86	-1.087	-1.37	-1.327	-2.325	-2.82	-1.501	-2.399	-1.695	-0.477	-0.499	-0.397	-1.497	-0.723	-1.118	-1.877	-4.043	-2.698	-1.96	-1.424	-1.569	-1.009	-2.738	-1.435	-2.535	-1.409	-0.572	-1.91	-1.902	-1.696	-0.91	-0.828	-0.305	-0.673	-0.547	-0.491	-0.222	-0.049	-0.629	-0.805	-0.45	-0.235	-0.428	-0.879	-0.525	-0.157	-0.455	-0.342	-0.695	-1.155	-1.249	-2.019	-2.006	-1.545	-0.8	-0.305	-1.825	-0.29	-1.078	-0.199	-0.55	-0.217	-0.259	-0.735	-0.582	-0.972	-0.342	-0.186	-0.34	-0.372	-0.582	-0.662	-0.437	-0.06	-0.083	-0.189	-0.149	-0.106	-0.165	-0.443	-0.265	-0.145	-0.317	-0.323	-15.4	-1.9	-0.1	-0.1	-0.5	-0.51	-0.36	-0.91
Netto Overnames Numbers are in millions	0.069	0.119	22.594	-27.227	-162.808	0	0.449	0	0.01	0.037	-119.183	-36.742	-65.11	-22.341	72.852	77.111	-181.789	-46.238	-55.561	-130.891	-96.658	-51.627	-91.206	-51.842	-59.563	-129.893	-47.519	-77.645	0	-35.38	-2.866	-26.025	-49.764	-28.475	-62.798	0	-96.062	-0.092	-27.864	-18.459	-14.07	1.415	46.982	-44.714	-51.34	-6.017	-19.312	-5.059	0	0	0	0	0	0	0	0	0	4.392	0	0	0	0	0.695	1.155	1.249	2.019	2.006	1.545	0.8	0.305	1.825	0.29	1.078	0.199	0.55	0.217	0.259	0.735	0.582	0.972	0.342	0.186	0.34	0.372	0.582	0.662	0.437	0.06	0.083	0.189	0.149	0.106	0.165	0.443	0.265	0.145	0.317	0.323	15.4	1.9	0.1	0.1	0.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	-23.95	-17.605	-4.256	-1.982	-2.694	-10.69	-0.146	-5.422	-12.962	-244.154	-51.125	-99.403	-105.95	-85.069	-53.586	-51.435	-74.624	-46.882	-49.816	-16.555	-46.735	-9.252	-21.901	-97.46	-48.379	-21.634	-20.069	-1.352	0	-2.268	-19.292	-0.518	-1.703	-0.15	1.422	0	-25.779	-20.763	-28.341	-37.382	-33.841	-29.027	-15.664	-0.75	-56.186	-57.812	-78.594	-39.311	-62.185	-152.065	-98.213	-81.508	-2.368	-111.79	-81.764	-77.314	-113.116	-88.643	-101.108	-87.635	-64.341	-53.107	-56.983	-59.576	-20.013	-29.485	-28.225	-11.849	-21.531	-9.722	-6.512	-9.548	-10.873	-11.356	-14.063	-5.542	-4.189	-25.058	-20.259	-1.277	-9.424	-8.613	-25.646	-18.676	-8.859	-23.495	-12.591	-14.347	-12.677	-37.622	-12.099	-26.901	-19.501	-25.012	-5.162	-10.118	6.52	-16.59	-9.6	-49.2	-5.9	-15.9	-15.4	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	39.402	16.722	15.807	12.842	21.153	23.177	14.12	17.972	24.241	59.859	80.375	36.599	43.459	44.082	51.805	46.815	101.599	27.389	34.439	23.548	20.135	31.555	31.744	22.725	14.1	7.78	33.921	25.745	25.247	23.729	19.477	15.247	21.494	12.039	37.284	57.86	30.659	57.97	44.784	34.384	30.35	33.113	55.116	23.112	66.668	30.6	60.257	34.874	74.263	65.858	51.364	46.318	27.057	46.179	69.682	47.353	44.79	45.875	54.612	46.344	43.45	52.526	11.892	36.442	13.178	20.022	4.618	15.55	9.957	10.723	12.606	9.333	12.016	9.499	16.251	11.659	10.322	10.247	9.031	9.173	15.487	15.444	21.366	20.926	19.142	22.525	14.928	9.84	10.406	11.627	13.603	30.329	11.117	13.73	7.952	9.941	6.785	6.656	7.3	19.6	11.9	7	8.1	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.398	-1.006	-1.682	-0.446	3.311	-25.586	-265.943	-111.104	-154.949	-114.382	-1.017	-0.781	-23.014	1.944	-87.524	2.264	-0.686	-0.107	-11.745	-0.4	-1.372	1.379	-0.672	-1.147	3.875	-5.047	4.632	-12.157	-114.321	-0.999	-78.446	-1.674	-2.348	2.246	-2.483	-64.834	-8.119	1.772	-3.204	0.549	-1.521	0.014	-19.563	1.333	-2.968	0.087	-0.929	0.093	-47.895	-10.599	-16.222	-12.78	-28.395	1.695	-42.948	-11.867	-25.618	-2.5	-23.804	-17.585	2.329	-5.661	-3.867	-13.027	-49.031	-16.722	-2.5	-16.323	-31.128	4.724	-11.058	-6.644	-6.394	-16.366	-12.768	2.258	-19.475	0.251	3.502	-9.716	-6.787	-12.625	-18.153	-11.514	-12.878	-3.755	-13.748	-5.855	-8.829	-6.25	-11.469	-9.982	-3.673	4.673	-4.548	15.505	-15.178	-0.158	-1.3	-52.6	-3.7	-10.7	-18.1	1.29	-5.33	-13.89
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.796	27.618	30.571	-18.61	-144.814	-16.606	-255.532	-102.841	-145.777	-300.551	-92.076	-103.222	-151.639	-62.823	-18.313	73.668	-156.87	-67.165	-85.008	-127.118	-126.131	-30.344	-83.73	-128.201	-90.466	-149.191	-30.532	-66.132	-90.192	-16.795	-85.17	-15.668	-34.281	-15.764	-28.144	-7.983	-102.039	37.452	-17.16	-22.317	-19.654	3.605	64.969	-22.715	-44.736	-33.97	-38.883	-10.076	-36.364	-97.297	-63.293	-48.019	-4.335	-64.721	-55.48	-42.063	-94.372	-41.755	-70.825	-59.033	-19.017	-6.584	-48.958	-36.161	-55.866	-26.185	-26.107	-12.622	-42.702	5.725	-4.964	-6.859	-5.251	-18.223	-10.58	8.375	-13.342	-14.56	-7.726	-1.82	-0.724	-5.794	-22.433	-9.264	-2.595	-4.725	-11.411	-10.362	-11.1	-32.245	-9.965	-6.554	-12.057	-6.609	-1.758	15.328	-1.873	-10.092	-3.6	-82.2	2.3	-19.6	-25.4	0.78	-5.69	-14.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-132.396	0	-102.083	-30.313	-132.396	0	0	0	-50	-0.025	0	0	-169.327	-256.186	-32.194	-2.185	-2.178	-5.145	-35.128	-5.112	-5.094	-7.601	-7.577	-7.554	-27.587	-17.56	-7.484	-17.461	-26.276	-5.03	-45.013	-4.998	-21.283	-0.063	-0.063	-0.063	-0.062	-0.061	-0.061	-0.899	-0.051	-0.051	-0.05	-0.044	-0.04	-0.041	-0.04	-0.039	-0.038	-0.034	-0.032	-0.029	-10.029	-19.931	-15.895	-0.259	-0.241	-3.135	-4.522	-0.023	-0.022	0	-3.199	-0.801	-7.055	-12.635	-9.925	-2.635	-1.75	-10	0	0	0	0	0	0	0	0	0	0	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	-132.396	0	0	0	0	94.051	0	0	0	0	0	0	0	-0.056	-0.04	3.353	1.423	0	0	0	0	0	0	0	0	0	0	19.294	0	0	0	0	-0.868	0	0	0	0.038	0	0	0	0.039	0.024	0	0.002	-0.002	0	0.115	0.413	0.266	0.27	0.354	0.298	0.277	0.315	0.309	0.299	0.167	0.371	0.318	0.288	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0.349	0	0	0	0.212	0	0	0	0.164	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	-0.442	-0.21	-0.065	-1.839	-2.312	-2.508	1.671	0	-0.001	-1.67	-1.002	-0.001	-0.001	-0.159	-0.001	-0.981	-0.001	-0.324	0.028	-0.085	-1.033	-0.201	-2	0	-0.006	-0.448	-0.517	-0.003	-0.254	-1.103	-0.021	0	0	-0.023	0.868	0	0	-0.868	0.093	-0.093	-1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	68.456	50.647	0	0	0.482	0	0	0	0	0	0	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.75	-4.755	-4.732	-4.744	-4.749	-4.771	-4.772	-4.026	-4.026	-4.035	-4.025	-3.946	-3.946	-3.935	-4.02	-2.873	-2.617	-2.618	-2.593	-2.583	-2.591	-2.591	-2.592	-2.599	-2.523	-2.523	-2.522	-2.523	-2.524	-2.525	-2.388	-2.387	-2.386	-2.385	-2.377	-2.377	-2.377	-2.384	-2.376	-2.371	-2.387	-2.387	-2.38	-2.065	-2.064	-2.064	-2.058	-2.054	-2.053	-2.049	-2.04	-2.033	-2.027	-2.025	-2.017	-2.014	-1.453	-1.449	-1.443	-1.435	-1.426	-1.422	-1.415	-1.371	-1.37	-1.369	-1.366	-1.37	-1.328	-1.331	-1.336	-1.252	-1.258	-1.258	-1.31	-1.243	-1.291	-1.202	-1.197	-1.193	-1.201	-1.18	-1.179	-1.101	-1.027	-1.028	-1.566	-0.946	-0.909	-0.911	-0.878	-0.845	-0.844	-0.843	-0.771	-0.77	-0.769	-0.77	-0.8	-0.7	-0.7	-0.7	-0.6	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	73.292	37.518	-4.031	69.706	76.863	101.379	131.022	16.042	10.957	-24.756	121.984	88.838	230.181	176.356	159.065	74.167	718.591	-2.111	208.716	136.295	130.31	46.573	86.196	123.025	100.501	148.833	49.993	80.599	93.677	17.55	58.275	67.982	74.9	15.791	43.129	-0.607	71.422	-15.678	8.683	14.146	16.909	-4.356	-83.294	28.309	26.476	37.832	28.293	17.418	26.238	83.137	55.618	40.86	-4.753	67.599	0.069	-0.286	94.883	75.676	68.418	39.201	25.675	10.354	7.429	60.464	68.505	31.583	31.247	25.135	39.004	9.852	5.488	5.208	8.331	2.733	16.415	-4.194	20.851	5.109	14.891	2.924	-6.137	9.897	6.05	-10.008	19.691	13.758	5.459	8.555	13.144	40.327	-0.423	8.36	6.749	16.131	2.745	-14.193	-0.823	3.376	-49.6	140.1	-18.8	20.8	37.3	7.28	5.96	9.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	68.1	33.838	-8.828	63.123	69.802	94.1	126.25	12.016	6.93	-30.461	66.957	84.891	226.234	172.262	-14.283	-185.929	683.739	-3.885	205.396	128.482	91.558	38.669	76.51	112.825	90.395	138.308	19.367	60.513	83.415	15.755	29.59	60.565	27.501	8.385	19.469	-3.047	68.982	-18.993	6.245	11.621	12.879	-5.844	-85.686	26.193	24.362	35.726	26.193	15.323	24.26	81.462	53.806	39.063	-6.458	65.843	56.756	28.731	77.844	74.267	67.383	35.002	20.045	9.197	5.992	59.093	63.936	29.413	22.826	11.13	27.751	5.886	2.402	-6.044	7.073	1.475	15.105	-5.437	19.56	4.256	13.694	1.731	-7.338	8.929	4.871	-11.109	18.664	12.894	3.893	7.609	12.235	39.416	-1.301	7.515	5.905	15.288	1.974	-14.963	-1.592	2.606	-50.4	139.4	-19.5	20.1	36.7	6.66	5.34	8.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-39.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	0	1.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0.1	-8.5	22.7	26.1	0	-0.01	0
Netto Kasstroomverandering Numbers are in millions	29.692	79.407	39.461	57.422	-63.43	82.308	-103.511	-74.358	-120.82	-327.224	-4.852	-0.623	84.43	120.549	-23.247	-107.407	527.007	-56.633	140.813	14.231	-17.352	9.719	9.063	-5.827	13.723	-6.741	-0.33	2.626	4.68	-0.814	-7.721	12.978	-1.651	-1.684	-0.167	-2.982	-21.235	23.707	-1.469	-4.954	0.485	4.233	-3.223	8.062	-13.697	6.61	-1.065	8.718	-5.975	-9.5	-1.473	-2.441	1.038	5.147	6.64	-13.494	-11.057	32.985	0.707	-18.995	1.634	7.756	-37.298	27.861	9.469	6.436	1.608	3.248	-14.872	14.55	2.619	-11.36	6.107	-14.832	5.817	4.992	9.744	-7.448	7.777	4.369	-4.992	1.777	-7.065	-18.431	17.325	6.625	-7.449	-3.576	3.773	10.388	-11.251	4.539	-1.782	9.912	0.386	0.686	1.329	-5.642	-33.1	44.8	-19.5	20.1	36.7	-3.43	2.73	-5.13
Kaspositie aan het Einde van de Periode Numbers are in millions	331.145	301.453	222.046	182.585	125.163	188.593	106.285	209.796	284.154	404.974	732.198	737.05	737.673	653.243	532.694	555.941	663.348	136.341	192.974	52.161	37.93	55.282	45.563	36.5	42.327	28.604	35.345	35.675	33.049	28.369	29.183	36.904	23.926	25.577	27.251	27.418	30.4	51.635	27.928	29.397	34.351	33.866	29.633	32.856	24.794	38.491	31.881	32.946	24.228	30.203	39.703	41.176	43.617	42.579	37.432	30.792	44.286	55.343	22.358	21.651	40.646	39.012	31.256	68.554	40.693	31.224	30.085	28.477	25.229	40.101	25.551	22.932	34.292	28.185	43.017	37.2	32.208	22.464	29.912	22.135	17.766	22.758	20.981	28.046	46.477	29.152	22.527	29.976	33.552	29.779	19.391	30.642	26.103	27.885	17.973	17.587	16.901	15.572	21.2	54.3	9.5	43.2	36.7	-3.43	2.73	-5.13

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