Century Aluminum Company
NASDAQ:CENX
19.94 (USD) • At close January 14, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 36 | -2.5 | 246.8 | 28.4 | -45.9 | 6.6 | -38.6 | -113.5 | 44.3 | 37.4 | 17.7 | 60.4 | -52.4 | -35.1 | -140 | -35.5 | -58.2 | -26.9 | -2.7 | -4.8 | -20.7 | -20.7 | -34.6 | -65 | -20.3 | 19.4 | -0.3 | -265.19 | 20.783 | 7.131 | -15.139 | -168.464 | -58.273 | -9.515 | -16.163 | -43.08 | -56.112 | -33.897 | 73.779 | 61.849 | 50.405 | 20.344 | -20.104 | -9.675 | -4.318 | -34.573 | 8.253 | -6.909 | -12.023 | -12.79 | -3.888 | -31.107 | -6.6 | 23.986 | 25.046 | 65.28 | -16.787 | 5.146 | 6.332 | -24.354 | -33.092 | -107.146 | -114.624 | -700.152 | 36.973 | -2.341 | -232.796 | -112.303 | 7.47 | -60.665 | 64.249 | -119.123 | 173.939 | 45.8 | -141.571 | -148.658 | -20.071 | 41.347 | 11.127 | 20.932 | -16.049 | 18.288 | 4.8 | -6.255 | -5.367 | -5.007 | 17.595 | -2.776 | -7.764 | -4.6 | -3.468 | -14.354 | -3.842 | 1.343 | 3.151 | 8.432 | 4.349 | 6.897 | 5.627 | -3.5 | 16.6 | -5 | -2.8 | 2 | 2 | 8.1 | 5.8 | -0.2 | -3.2 | 2.8 | 1.7 | 2.4 | -1.5 | 6.4 | 9.2 |
| Afschrijvingen & Amortisatie
| 23.1 | 21.8 | 19.9 | 19.4 | 23.8 | 15.6 | 15.9 | 15.9 | 15.4 | 22.7 | 19.4 | 20.2 | 20.6 | 20.9 | 20.9 | 21.3 | 21.3 | 20.2 | 20.2 | 20.2 | 19.9 | 18.8 | 24.3 | 22.6 | 23.9 | 22.1 | 21.5 | 21.689 | 20.869 | 21.284 | 20.938 | 21.474 | 20.802 | 21.244 | 21.26 | 24.302 | 19.406 | 18.278 | 18.131 | 17.947 | 17.641 | 17.375 | 17.768 | 17.488 | 19.925 | 13.469 | 15.688 | 15.645 | 15.637 | 16.261 | 15.027 | 46.264 | 0 | 0 | 15.93 | 16.237 | 15.808 | 15.727 | 15.778 | 15.738 | 16.823 | 19.218 | 20.845 | 21.356 | 21.052 | 21.075 | 20.785 | 20.325 | 19.723 | 19.107 | 18.905 | 19.13 | 17.866 | 17.327 | 14.897 | 14.227 | 14.256 | 14.256 | 13.794 | 13.365 | 13.158 | 12.49 | 11.241 | 12.861 | 12.616 | 13.076 | 12.711 | 14.347 | 14.151 | 14.082 | 14.075 | 14.011 | 13.728 | 13.708 | 2.986 | 3.669 | 4.003 | 3.872 | 2.851 | 2.8 | 4.6 | 5.5 | 5.8 | 5 | 4.9 | 4.9 | 4.9 | 4.5 | 4.3 | 4.8 | 4.8 | 4.3 | 4.6 | 4.5 | 4.6 |
| Uitgestelde Inkomstenbelasting
| 1.1 | 0.2 | 0.4 | -7.3 | -10.9 | -11.1 | -1.5 | -8.1 | 10.4 | 40.6 | 1.3 | 10.3 | 6.7 | -47.6 | -3.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.617 | 1.481 | -0.662 | -0.095 | 7.627 | -2.007 | -2.926 | -3.587 | -1.393 | -3.769 | -3.867 | 8.851 | -3.869 | 3.771 | 1.122 | -3.886 | -18.967 | -23.942 | 5.337 | -9.533 | 1.529 | 2.21 | -1.623 | 4.073 | 2.494 | 0 | 0 | -5.528 | 5.603 | 0.732 | 4.898 | 4.319 | 18.74 | 1.182 | -0.518 | 25.548 | 527.878 | -3.783 | -50.887 | -143.682 | -92.997 | 10.127 | -57.036 | 8.087 | -100.118 | 3.582 | 54.55 | -84.356 | -71.844 | -14.064 | 19.595 | 6.479 | 10.588 | -8.891 | 2.126 | 2.8 | 5.767 | -3.271 | -3.147 | 9.543 | -1.719 | 11.885 | -2.862 | -2.339 | -10.331 | -2.502 | 0.911 | 1.774 | 7.009 | -1.582 | 3.156 | 3.865 | 13.7 | 8.4 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -1.4 | 0 | -4.2 | -2.3 |
| Aandelen Gebaseerde Vergoedingen
| -3.5 | 3.5 | 0 | 6.6 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0.477 | 0.368 | 0.538 | 0.275 | 0.321 | 0.463 | 0.487 | 0.489 | 0.405 | 0.377 | 0.424 | 0.335 | 0.198 | 0.117 | 0.462 | 0.282 | 0.217 | 0.201 | 0.2 | 0.067 | 0.145 | 0.186 | 0.169 | 2.013 | 0.488 | -1.187 | 0.929 | 0.879 | 1.284 | 1.27 | 0.799 | 1.359 | -0.09 | -0.359 | 0 | 0 | 8.47 | -0.743 | 0 | 0 | 1.521 | 0.987 | 0 | 0 | 2.559 | -1.572 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55.1 | -6.2 | -26 | 20.8 | 68 | -13.8 | -45 | -5.9 | 23.1 | -21.4 | -34.8 | -81.5 | 69.4 | -35.1 | -28.3 | 8.6 | -9.6 | 17.3 | 8.1 | 4.2 | 32.5 | -12.9 | -12.3 | 15.5 | -38.3 | -34.5 | -46 | 73.666 | 14.224 | -6.339 | -28.453 | 6.342 | 28.72 | -5.272 | 18.934 | 37.175 | -40.625 | -33.888 | 22.303 | 24.238 | 17.242 | -20.985 | -5.897 | -13.977 | 26.159 | 14.723 | 6.343 | 2.344 | 25.749 | -15.91 | 5.859 | -6.868 | 9.682 | -31.541 | -28.584 | -32.151 | 5.588 | 4.837 | -24.3 | -29.789 | -19.551 | 19.835 | 115.735 | -641.862 | -260.575 | -33.831 | -8.056 | -251.186 | -7.979 | -34.571 | 27.762 | -0.839 | 71.199 | -68.62 | -64.276 | -20.836 | 31.784 | -27.476 | -24.639 | -9.133 | 19.95 | -5.505 | -2.614 | -30.828 | 20.875 | 20.452 | -17.864 | -10.418 | 11.609 | -8.922 | 12.418 | 0.743 | 10.266 | 10.027 | -10.954 | 2.053 | 4.814 | -3.257 | 7.014 | -35.3 | 1.5 | 15.7 | -14.2 | -5.7 | 4.8 | 3.8 | -1.9 | 7.1 | 5.1 | 7.3 | -19.6 | 27.4 | -10.3 | -20.7 | 5.6 |
| Vorderingen
| 34.1 | -38.6 | -11.4 | -42.2 | -4.6 | 6.9 | 19.1 | 5.2 | 50.1 | 5.5 | -47.1 | 11.4 | -11.6 | -9.6 | -6.4 | -0.4 | -14.6 | 16.9 | 17.2 | 1.7 | 10 | 9.1 | -8.4 | 8.9 | 5.2 | -13.2 | -40.3 | 24.978 | 2.105 | -6.247 | -23.793 | -1.245 | 3.117 | -1.636 | -3.193 | -0.863 | 2.696 | -6.343 | 72.702 | -25.589 | 1.677 | -6.635 | 10.566 | -4.938 | 32.82 | -31.885 | -1.998 | -5.857 | 27.609 | -21.405 | -2.884 | 4.42 | 2.771 | -18.455 | 7.52 | -4.924 | -2.286 | -1.301 | 2.314 | 6.956 | -10.052 | -0.092 | 26.342 | 32.592 | 0 | 0 | -6.356 | 19.92 | 0 | 0 | 0.447 | -30.355 | 0 | 0 | -15.64 | -3.44 | 0 | 0 | -8.202 | -19.44 | 0 | 0 | -9.966 | -5.13 | 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 |
| Voorraden
| -76.9 | 16.6 | -7.2 | -0.5 | 44.8 | 22.6 | -41.1 | -8.7 | 38.9 | -42.1 | -0.9 | -82.3 | -11.8 | -28.6 | -11.8 | -27.8 | 3.9 | 18.8 | -10.4 | -1.3 | 14.6 | -25.3 | 16.4 | 16 | -36.5 | -32.3 | -10 | 25.01 | -7.145 | -12.269 | -4.677 | 2.184 | -3.736 | -15.177 | 17.648 | 91.288 | 14.239 | -46.296 | -14.335 | -15.624 | 1.897 | 8.591 | -11.377 | 0.928 | -0.514 | -19.606 | -2.728 | 0.044 | 6.77 | 6.33 | 18.71 | -12.55 | 8.195 | -23.54 | -7.924 | -16.261 | 3.414 | -1.908 | -9.254 | 6.11 | -1.484 | 26.379 | 4.761 | 17.28 | -5.907 | -17.41 | -12.802 | -5.09 | 0.944 | -3.501 | -18.433 | 0.56 | -11.204 | -1.351 | -16.529 | -5.228 | -1.758 | 1.706 | 5.128 | -5.903 | 1.669 | -4.366 | 3.663 | -7.274 | -1.222 | 2.985 | 2.749 | -0.687 | -1.409 | 2.052 | -1.627 | -3.316 | -0.149 | 4.048 | 0.18 | -2.455 | -3.188 | 2.837 | 5.892 | -3.2 | 14.7 | 16 | -0.7 | -22 | 4 | -4.4 | -0.4 | -0.4 | -7.3 | 11.3 | 2.5 | 21.7 | -12.9 | -24.8 | -0.8 |
| Crediteuren
| 53.5 | 20.4 | -33.8 | 25.7 | 27.8 | -55.5 | -17.4 | -6.2 | -57.1 | 15.9 | 31.6 | -1.9 | 37 | 14.6 | -4.9 | 32.6 | -2 | 1.3 | -11.3 | -13.9 | 11.8 | -12.9 | -10.2 | 7.1 | -4.6 | 22.6 | 5.4 | -2.3 | 5.518 | 3.43 | -4.377 | 7.299 | -4.009 | 4.964 | -5.983 | -17.098 | -9.398 | -15.579 | -18.508 | 20.682 | -0.472 | -4.588 | -3.825 | -1.323 | -4.149 | 28.432 | 2.264 | -3.291 | 7.108 | -4.489 | -11.442 | 1.879 | -1.581 | 3.528 | -4.73 | 12.98 | 5.419 | -4.502 | -2.223 | -6.336 | 13.508 | -12.567 | -12.201 | -1.515 | 0 | 0 | 12.797 | 18.211 | 0 | 0 | 24.429 | 9.608 | 0 | 0 | 4.724 | 8.528 | 0 | 0 | -3.175 | 2.602 | 0 | 0 | 0.922 | -2.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.8 | -4.6 | 26.4 | 37.8 | -5.7 | 12.2 | -5.6 | 3.8 | -8.8 | 5 | -18.4 | -8.7 | 55.8 | -11.5 | -5.2 | 4.2 | 3.1 | -19.7 | 12.6 | 17.7 | -3.9 | 16.2 | -10.1 | -16.5 | -2.4 | -11.6 | -1.1 | 25.978 | 13.746 | 8.747 | 4.394 | -1.896 | 33.348 | 6.577 | 10.462 | -36.152 | -48.162 | 34.33 | -17.556 | 44.769 | 14.14 | -18.353 | -1.261 | -8.644 | -1.998 | 37.782 | 8.805 | 11.448 | -15.738 | 3.654 | 1.475 | -0.617 | 0.297 | 6.926 | -23.45 | -23.946 | -0.959 | 12.548 | -15.137 | -36.519 | -21.523 | 6.115 | 96.833 | -690.219 | -254.668 | -16.421 | -1.695 | -284.227 | -8.923 | -31.07 | 21.319 | 19.348 | 82.403 | -67.269 | -36.831 | -20.696 | 33.542 | -29.182 | -18.39 | 13.608 | 18.281 | -1.139 | 2.767 | -15.496 | 22.097 | 17.467 | -20.613 | -9.731 | 13.018 | -10.974 | 14.045 | 4.059 | 10.415 | 5.979 | -11.134 | 4.508 | 8.002 | -6.094 | 1.122 | -32.1 | -13.2 | -0.3 | -13.5 | 16.3 | 0.8 | 8.2 | -1.5 | 7.5 | 12.4 | -4 | -22.1 | 5.7 | 2.6 | 4.1 | 6.4 |
| Overige Niet-Contante Posten
| 18.5 | 43.4 | -163.7 | 60.5 | 30.3 | -0.9 | 69 | 80.9 | -104.6 | 45.5 | 33.8 | -62 | -1.6 | 11.2 | 97.6 | 15.2 | 8.2 | 26.4 | 9 | 2.5 | -10.5 | 10.7 | 1.1 | 16.8 | 6.1 | -4.4 | -8.2 | 158.652 | -13.916 | -6.121 | 10.928 | 155.244 | 2.199 | 4.894 | -5.862 | -18.11 | 2.806 | 46.934 | -7.202 | -1.845 | -0.397 | 1.178 | 1.18 | 1.158 | 1.196 | 1.337 | 1.433 | 3.244 | -9.073 | 7.482 | -16.318 | -24.999 | 23.978 | -6.963 | -10.982 | -22.604 | 21.93 | 18.987 | 18.245 | 29.083 | 15.878 | 39.188 | 27.322 | -103.058 | -190.421 | 390.752 | 414.129 | 471.889 | 49.569 | 185.704 | -22.406 | 267.806 | 4.443 | 2.194 | 288.786 | 235.811 | 57.179 | -15.46 | -5.148 | -2.608 | 12.085 | -2.46 | 10.445 | 26.366 | 3.461 | 6.481 | -4.112 | 1.216 | 3.75 | 2.708 | -0.303 | 1.693 | 4.122 | 1.24 | -0.207 | -3.236 | 2.558 | -0.505 | -0.528 | 1.6 | -1.4 | -2.3 | -1.5 | -2.2 | -7.5 | -3.7 | 0.2 | -0.6 | 0.4 | -5.4 | -1.3 | -0.8 | 4.5 | 0.6 | 0.7 |
| Kasstroom uit Operationele Activiteiten
| 20.1 | 11.5 | -14.8 | 66 | 41.5 | -1.7 | -0.2 | -31.3 | -11.4 | 31.2 | 37.4 | -52.6 | 75.8 | -38.1 | -49.8 | 9.6 | -38.3 | 37 | 34.6 | 22.1 | 21.2 | -4.1 | -21.5 | -10.1 | -28.6 | 2.6 | -33 | -12.753 | 47.574 | 14.437 | -11.344 | 22.591 | -8.021 | 8.7 | 14.903 | -0.643 | -77.807 | -5.951 | 116.267 | 98.697 | 89.086 | 19.369 | -10.741 | -23.856 | 19.482 | 0.575 | 22.401 | 16.054 | 22.7 | -6.513 | 4.898 | -14.03 | 27.229 | -12.505 | -3.63 | 31.178 | 28.2 | 50.474 | 21.658 | 10.688 | -17.961 | -28.064 | 74.736 | -896.197 | -134.054 | 305.963 | 58.85 | 34.985 | -61.827 | -77.031 | 98.118 | 67.843 | 50.22 | 51.251 | 16.039 | 7.128 | 69.084 | 31.659 | 27.065 | 33.964 | 20.253 | 24.939 | 26.672 | 9.337 | 28.314 | 31.855 | 17.873 | 0.65 | 33.631 | 0.406 | 19.799 | -8.238 | 21.772 | 27.229 | -2.14 | 17.927 | 14.142 | 5.093 | 20.941 | -28.4 | -12 | 13.9 | -17.7 | -0.9 | 4.2 | 13.1 | 9 | 10.8 | 3.4 | 9.5 | -14.4 | 29.6 | -2.7 | -37.5 | 19 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.5 | -16.9 | -29.7 | -32.3 | -26.1 | -22.3 | -14.3 | -16.1 | -18.4 | -25.8 | -26 | -37.3 | -19.8 | -18.5 | -7.4 | -1.9 | -1.9 | -3.6 | -6 | -19.7 | -16.6 | -12.7 | -10.6 | -33.7 | -36.3 | -9.5 | -3.5 | -8.249 | -4.747 | -9.798 | -9.045 | -8.817 | -5.393 | -3.899 | -3.835 | -7.321 | -16.186 | -18.639 | -12.554 | -15.644 | -15.161 | -8.56 | -15.424 | -23.117 | -20.278 | -10.721 | -9.514 | -6.907 | -0.309 | -21.376 | -2.899 | -9.232 | -3.515 | -4.225 | -3.128 | -6.863 | -2.366 | -2.04 | -0.972 | -2.268 | -2.74 | -3.758 | -15.685 | -35.599 | -65.174 | -6.046 | -8.915 | -69.013 | -26.594 | -64.221 | -2.438 | -142.764 | -158.798 | -4.936 | -2.632 | -192.243 | -204.789 | -2.941 | -2.54 | -6.408 | -3.12 | -3.91 | -1.802 | -6.469 | -2.089 | -4.179 | -6.121 | -5.857 | -1.718 | -4.934 | -5.918 | -5.199 | -3.616 | -2.838 | -2.803 | -102.326 | -5.49 | -3.006 | -1.543 | -3.4 | -3.2 | -7 | -9.4 | -21.4 | -10.9 | -10.8 | -8.4 | -21.3 | -7.7 | -6.6 | -4.4 | -6.8 | -7.4 | -3.8 | -2.6 |
| Netto Overnames
| -2.3 | 2.3 | 0 | -7.9 | 25.7 | 19.4 | 0 | 0.7 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.585 | 0 | 0.1 | 13.585 | 0 | 0 | 0 | 0 | 0.23 | 49.42 | -38.264 | -0.073 | -53.891 | -1.133 | -0.093 | -0.093 | -0.601 | -0.296 | -48.872 | -1.745 | -10.758 | -5.474 | 1.946 | 1.22 | 0.509 | -2.367 | -0.861 | -4.051 | -4.128 | -4.986 | -5.435 | -4.678 | -2.614 | -5.474 | -5.631 | -6.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -13.715 | 0 | 0 | 0 | -59.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.638 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | -0.075 | -0.1 | -0.1 | -0.1 | -0.013 | 0 | 0 | 13.645 | -12.677 | -0.497 | -0.503 | -0.516 | -7.519 | -1.023 | 0 | -0.001 | -9.352 | 0 | -108.536 | -721.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.721 | -3.586 | 3.586 | 0 | 0 | -1.641 | 0 | 0 | 0 | -0.983 | 0.983 | 5.181 | 16.123 | 12.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.3 | 2.3 | 0 | -0 | 25.7 | 0 | 0 | 0.7 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.1 | 10.3 | 0 | 10.5 | 0 | 0.1 | 0 | 0 | 0 | 10.068 | 0.672 | -0.058 | 0.253 | 1.036 | 1.623 | -1.878 | 0 | 0.151 | 0.141 | 20.744 | -21.012 | 0.416 | 1.814 | -1.953 | 0.665 | 1.586 | -2.295 | -0.558 | 0.353 | 5.216 | 3.607 | -3.576 | 0.058 | -3.056 | 3.056 | 3.729 | -4.051 | 5.221 | 1.791 | -0.983 | -5.181 | -16.123 | -12.132 | -5.639 | -6.501 | 2.64 | 24.878 | -54.773 | 101.147 | 770.679 | 1.145 | 29.717 | -26.575 | 101.169 | 109.017 | -40.223 | -72.77 | 111.423 | 113.696 | -72.016 | -48.929 | -43.98 | -17.482 | -184.869 | 0 | 59.837 | 0 | -59.837 | 0 | 0.231 | 0 | 0 | 0 | 0.032 | 0 | -365.205 | 0.022 | 95.299 | -0.179 | -88.911 | -0.002 | 0 | 245.4 | 0 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -0.1 | 0 | -49 |
| Kasstroom uit Investeringsactiviteiten
| -22.5 | -14.6 | -29.7 | -40.2 | -0.4 | -2.9 | -14.3 | -15.4 | -18.4 | -25.7 | -26 | -36.9 | -19.8 | -18.5 | -7.4 | -0.4 | -1.9 | -3.6 | -5.9 | -9.4 | -16.6 | -2.2 | -10.6 | -33.6 | -36.3 | -9.5 | -3.5 | -11.766 | -4.075 | -9.856 | 4.793 | -7.781 | -3.77 | -5.777 | -3.835 | -6.94 | 33.375 | -36.159 | -33.639 | -69.119 | -14.48 | -10.606 | -14.852 | -22.132 | -22.869 | -60.151 | -10.906 | -5.453 | -5.837 | -19.52 | -1.721 | -11.879 | -4.48 | -1.357 | -7.179 | 7.875 | -19.221 | -7.972 | -6.153 | -5.398 | -15.733 | -9.397 | -15.685 | -32.96 | -49.648 | -60.819 | -16.304 | -19.605 | -25.449 | -34.504 | -29.013 | -41.595 | -49.781 | -45.159 | -75.402 | -87.82 | -91.093 | -74.957 | -51.469 | -64.103 | -20.602 | -188.779 | -1.802 | -6.469 | -2.089 | -64.016 | -6.121 | -5.626 | -1.718 | -4.934 | -5.918 | -7.805 | -3.616 | -368.043 | -2.781 | -7.027 | -5.669 | -91.917 | -1.545 | -3.4 | 242.2 | -7 | -9.1 | -21.7 | -10.9 | -10.8 | -8.4 | -21.3 | -7.7 | -6.6 | -4.4 | -9.7 | -7.5 | -3.8 | -51.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 5 | -49.1 | 49.2 | -67 | -41.7 | 34.5 | -9.4 | 36.1 | 63.4 | -20.3 | -3.9 | 61.2 | 2.8 | 70.5 | 0.4 | -10 | -52.3 | -5 | 81 | 3.7 | -7.8 | 9.5 | 15.4 | 9 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.603 | 0 | -6 | -10.725 | 16.725 | -3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.256 | 0 | 0 | 0 | 0 | 0 | -2.429 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -20 | -34.636 | -285.151 | 0.351 | 19.853 | 19.854 | 4.755 | 55.888 | 42.512 | 43.444 | 25.688 | 36.667 | -2.721 | 9.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -5.3 | 27.9 | 23.6 | 5.3 | 0.2 | 1.3 | 9.5 | 3.1 | 0.8 | 21.2 | -19.1 | 11.3 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.123 | 0.1 | 0.2 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.023 | 0.123 | 0.003 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.051 | 0 | 0 | 0.023 | 0 | 0 | 0 | -0.964 | 0 | 0 | 104.041 | 929.502 | 441.311 | 0.792 | 1.543 | 0.734 | -1.068 | 416.132 | 1.973 | 0.02 | 0.472 | 0.581 | 2.38 | 0.085 | 0.337 | 0.037 | 0.949 | 0.811 | 5.077 | 208.854 | 1.051 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.352 | 0 | -16.913 | -19.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.033 | 0 | 0 | -4.033 | -7.085 | -38.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -3.311 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -2.028 | -1.537 | -1.026 | -1.526 | -1.526 | -1.662 | -1.022 | -1.017 | -1.017 | -1.017 | -1.119 | -1 | -1 | -1 | -1.1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10 | 0 | -0 | 36.8 | 33.8 | 0 | 0 | 0.1 | -0.1 | -0.9 | -0 | 0.1 | -0.1 | -31.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.279 | 0 | 0 | 0 | 1.414 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | -0.068 | -5.134 | 0 | 10.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.198 | 0.158 | 0.499 | 0.072 | 0.029 | 0.157 | 0.33 | 0.15 | 0.154 | 0.235 | 0.855 | 0.016 | -0.515 | -0.016 | -4.617 | -0.257 | -12.805 | -23.97 | 0 | -26 | 0.003 | -0.297 | 0 | 0 | 0 | 0.005 | 0 | -1.128 | 0 | 330.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.1 | 0 | 31.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5 | -49.1 | 49.2 | -30.2 | -7.9 | 34.5 | -9.4 | 36.2 | 63.3 | -21.2 | -3.9 | 61.3 | 2.7 | 39.3 | 0.4 | -10 | -52.5 | -5 | 81 | 3.7 | -7.8 | 9.8 | 15.4 | 9.2 | 14.3 | 0.1 | 0.1 | -0.281 | 0.041 | 0.197 | 0.043 | -0.279 | -0.305 | -0.224 | -0.371 | 36.352 | 0 | -16.913 | -19.439 | 0.254 | -2.58 | 0.123 | -5.997 | -10.725 | 16.657 | -8.364 | 0 | 4.033 | 0 | 0 | -4.033 | -7.085 | -38.755 | -47.224 | 0 | 0 | 0 | 0.023 | 0 | -3.393 | 0 | 0 | 79.041 | 929.502 | -38.887 | 0.95 | 2.042 | -19.194 | -35.675 | 131.138 | 2.654 | 20.023 | 20.48 | 5.571 | 59.123 | 42.597 | 42.682 | 25.709 | 32.999 | -2.167 | 1.654 | 184.884 | 1.051 | -25.267 | 0.003 | -0.297 | -0.011 | 0 | -2.028 | -1.532 | -1.026 | -2.654 | -1.424 | 329.148 | -1.022 | -1.017 | -1.017 | -1.017 | -1.119 | -1 | -113 | -6.2 | 26.7 | 22.6 | 4.3 | -0.8 | 0.3 | 8.5 | 2 | -0.3 | 20.3 | -20 | 10.3 | 31.1 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.798 | 0 | 0 | 0 | 0.279 | 0.305 | 0.224 | 0.371 | -36.352 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.4 | -52.2 | 4.7 | -4.4 | 33.2 | 29.9 | -23.9 | -10.5 | 33.5 | -15.7 | 7.5 | -28.2 | 58.7 | -17.3 | -56.8 | -0.8 | -92.7 | 28.4 | 109.7 | 16.4 | -3.2 | 3.5 | -16.7 | -34.5 | -50.6 | -6.8 | -36.4 | -41.81 | 43.54 | 4.778 | -6.508 | 14.81 | -11.791 | 2.923 | 11.068 | -7.583 | -44.432 | -59.023 | 63.189 | 29.832 | 72.026 | 8.886 | -31.59 | -56.713 | 13.27 | -67.94 | 11.495 | 10.601 | 16.863 | -26.033 | -0.856 | -32.994 | -16.006 | -61.086 | -10.809 | 39.053 | 8.979 | 42.525 | 15.505 | 1.897 | -33.694 | -37.461 | 138.092 | 0.345 | -222.589 | 246.094 | 44.588 | -3.814 | -122.951 | 19.603 | 71.759 | 46.271 | 20.919 | 11.663 | -0.24 | -38.095 | 20.673 | -17.589 | 8.595 | -32.306 | 1.305 | 21.044 | 25.921 | -22.399 | 26.228 | -32.458 | 11.741 | -4.976 | 29.885 | -6.06 | 12.855 | -18.697 | 16.732 | -11.666 | -5.943 | 9.883 | 7.635 | -87.841 | 18.277 | -32.8 | 117.2 | 0.7 | -0.1 | 0 | -2.4 | 1.5 | 0.9 | -2 | -2.3 | 2.6 | 1.5 | -0.1 | 0.1 | -10.2 | -32.6 |
| Kaspositie aan het Einde van de Periode
| 35.4 | 42.8 | 95 | 90.3 | 94.7 | 61.5 | 31.6 | 55.5 | 66 | 32.5 | 48.2 | 40.7 | 68.9 | 10.2 | 27.5 | 84.3 | 85.1 | 177.8 | 149.4 | 39.7 | 23.3 | 26.5 | 23 | 39.7 | 74.2 | 124.8 | 131.6 | 132.403 | 174.213 | 130.673 | 125.895 | 132.403 | 117.593 | 129.384 | 126.461 | 115.393 | 122.976 | 167.408 | 226.431 | 163.242 | 133.41 | 61.384 | 52.498 | 84.088 | 140.801 | 127.531 | 195.471 | 183.976 | 173.375 | 156.512 | 182.545 | 183.401 | 216.395 | 232.401 | 293.487 | 304.296 | 265.243 | 256.264 | 213.739 | 198.234 | 196.337 | 230.031 | 267.492 | 129.4 | 129.055 | 351.644 | 105.55 | 60.962 | 64.776 | 187.727 | 168.124 | 96.365 | 50.094 | 29.175 | 17.512 | 17.752 | 55.847 | 35.174 | 52.763 | 44.168 | 76.474 | 75.169 | 54.125 | 28.204 | 50.603 | 24.375 | 56.833 | 45.092 | 50.068 | 20.183 | 26.243 | 13.388 | 32.085 | 15.353 | 27.019 | 32.962 | 23.079 | 15.444 | 103.285 | 85 | 117.8 | 0.6 | -0.1 | 0 | -2.4 | 1.5 | 0.9 | -2 | -2.3 | 2.6 | 1.6 | -0.1 | 0.1 | -10.2 | 10.3 |