Celldex Therapeutics, Inc. (CLDX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.22 (USD) • At close November 8, 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 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	-42.121	-35.842	-32.808	-43.306	-38.26	-30.502	-29.361	-26.487	-26.784	-36.004	-23.05	-20.148	-20.452	-13.373	-16.538	-21.9	-14.224	-11.031	-12.625	-10.447	-11.413	-11.779	-17.239	-9.403	-7.243	-16.406	-118.132	-3.841	-26.363	-28.566	-34.261	-32.307	-29.598	-31.952	-34.673	-32.684	-31.98	-32.359	-30.174	-31.822	-28.081	-28.274	-29.903	-22.062	-23.14	-19.016	-17.332	-16.807	-15.027	-13.773	-13.516	-12.732	-11.772	-10.236	-10.059	22.661	-9.087	-9.525	-6.582	-12.943	-7.174	-8.704	-7.704	-7.453	-7.656	-10.261	-22.131	-5.254	-5.253	-5.505	-5.626	-6.212	-5.521	-5.67	-2.971	-3.98	-4.514	-4.734	-4.868	-3.698	-3.697	-3.899	-1.909	-4.008	-2.116	-3.183	-3.362	-3.475	-0.276	-5.164	-4.914	-6.855	-6.224	-5.67	-4.004	-13.494	-3.634	-2.724	-2.123	-3.609	-2.6	-2.4	-2.7	-2.3	-46.8	-1.3	-1.4	-1.5	-8	-1.7	-1.9	-2.4	-2.2	-4.3	-1.9	-0.2	-3.1	-2.6	-2.4	-4.4	-3	-2.3	-1.9	-2.2	-2.4	-1.5	-1.7	-1.1	-1.2	-1.4	-0.4	-1.5	-1.3	-0.9	-0.8	-0.7	-1	0.3
Afschrijvingen & Amortisatie Numbers are in millions	-11.6	0.797	0.775	0.759	0.767	0.756	0.726	0.673	0.671	0.741	0.811	0.777	0.752	0.764	0.775	0.755	0.861	1.148	1.165	1.145	1.208	1.153	1.352	0.721	0.835	0.993	1.252	1.246	1.249	1.225	1.59	1.197	0.954	0.946	0.995	1.1	1.02	0.966	0.925	0.877	0.856	0.836	0.832	0.763	0.732	0.729	0.721	0.725	0.756	0.821	0.835	0.843	1.222	1.051	1.045	1.013	1.062	1.358	2.428	1.291	0.714	0.746	0.781	0.51	0.813	0.812	0.402	0.75	0.701	0.657	0.579	0.59	0.542	0.49	0.473	0.624	0.576	0.466	0.463	0.464	0.416	0.414	0.422	0.187	0.45	0.455	0.435	0.395	0.397	0.401	0.429	0.603	0.542	0.568	0.544	0.391	0.299	0.299	0.323	0.289	0.6	0.5	0.6	0.6	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.4	0.2	0.1	0.2	0.3	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	39.887	-39.887	0	0	0	0	0	0	0.227	-0.227	-0.125	-0.072	-0.939	-0.096	2.98	-0.063	-0.765	-0.328	-0.325	1.48	0.765	-0.185	0.834	-0.765	-19.082	7.796	-0.138	-0.023	0	0	0	0.599	0.851	0.727	-0.009	-1.219	-2.055	0	-1.511	-1.25	0	0	-0.646	-1.324	-0.24	-27.614	13.952	13.162	-31.954	32.207	-0.483	0.194	0.022	0.373	-0.472	0.021	0	0	0	0	0	0	0	-1.642	-359.141	0	0	-0.025	-1,626.771	0	0	-0.264	-538	0	0	0	-328	0	0	0	-115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.62	7.64	7.202	7.212	7.121	5.217	4.34	4.508	4.496	3.454	3.153	3.14	3.029	1.509	1.275	1.257	1.25	0.721	0.687	0.687	0.707	1.464	1.693	1.752	1.793	2.048	2.488	2.584	2.739	3.45	3.539	3.608	3.796	3.973	3.94	4.097	3.869	2.527	2.281	2.133	1.958	1.511	1.25	1.148	2.016	0.676	0.708	0.684	0.526	0.447	0.641	0.639	0.57	0.553	0.58	0.605	0.583	0.644	0.97	0.576	0.618	0.752	1.112	0	0	0	1.622	359.543	0	0	0.099	1,626.756	0	0	0.264	538	0	0	0.121	328	0	0	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.684	2.818	-12.502	4.981	13.006	-1.507	-3.018	0.065	-13.577	15.298	-5.684	1.756	2.16	-0.963	-4.007	1.431	-0.314	0.092	-1.508	-2.547	0.8	-0.538	-2.038	-6.515	-2.653	2.569	-8.773	0.242	-5.182	2.242	-9.507	6.988	0.737	-6.884	-7.401	12.819	-1.499	4.041	-4.474	5.671	-1.996	4.378	-1.925	5.328	2.221	0.158	-0.029	2.255	3.068	0.313	-1.216	1.71	1.723	-0.307	-0.759	-30.498	-0.855	-1.862	-3.959	0.546	0.306	-0.765	0.859	7.685	-4.284	38.877	1.064	-0.019	-0.254	0.32	-1.395	2.99	0.702	0.655	39.32	5.431	-0.316	4.477	0.36	-0.302	0.269	1.84	-0.668	-0.638	-1.055	0.071	-0.15	2.153	-5.281	-0.4	-0.925	0.719	-0.07	0.764	-1.833	3.734	0.82	-0.367	2.963	-3.311	7.9	-2	-2.6	-1.2	8.7	-2.1	2.3	0.2	-0.2	0.1	-0.3	0.6	-0.3	-0.8	-0.3	0.9	-0.3	0.1	-0.9	-1.1	0.8	-0.4	-0.2	0.9	-2.5	-1.8	7.2	-0.1	-0.8	0.6	-0.4	-0.1	0.2	0.6	-0.4	-1	0.5	1.4
Vorderingen Numbers are in millions	0.682	1.137	-0.043	-2.376	-0.134	1.196	-0.967	-0.158	-0.092	0.146	-0.071	0.025	0.243	1.332	-0.026	-0.964	-0.509	0.779	-0.093	-0.777	0.443	1.137	0.855	0.013	-0.077	0.922	-1.635	1.133	-1.654	0.025	0.4	-0.814	-0.463	-0.269	0.123	0.252	-0.093	0.245	-0.252	2.478	-2.38	-0.22	0.184	0.401	-0.878	0.092	-0.06	-0.012	0.029	0	0.03	0.154	0	0	0.081	1.283	0	0	-0.315	0	0	0	0.75	0	0	0	-0.005	286.769	0	0	0.082	97.439	0	0	-0.298	1,811.97	0	0	1.314	-757.5	0	0	0	-1,241.9	0	0	0	-113.7	0	0	0	-113.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.887	0	0	0.6	-12.872	0	0	1.635	0	0	0	-1.791	11.807	0	0	-1.741	0	0	0	-0.836	0	0	0	-0.456	0	0	0	-0.363	0	0	0	-0.672	-0.493	0	0	-0.162	1.822	0	0	-1.079	0	0	0	-0.405	0	0	0	-0.11	534.749	0	0	-0.366	-1,807.576	0	0	-0.011	-193.284	0	0	-0.435	-2,566	0	0	0	2,247.7	0	0	0	-12.372	0.047	0.012	0.012	0.007	0.006	-0.034	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.707	1.714	-4.781	3.877	8.477	0.478	-3.448	2.403	0	1.876	-2.738	1.896	2.507	0.516	-1.266	0	0	0	-0.853	-13.11	0	0	-1.455	9.246	-3.351	1.659	-7.554	0	0	0	-8.315	-4.97	0	0	-4.957	0	0	0	-3.22	0	0	0	-1.669	0	0	0	0.206	0	0	0	-1.049	2.076	0	0	-0.929	-2.463	0	0	-1.633	0	0	0	0.112	0	0	0	1.285	-819.149	0	0	-1.605	1,751.347	0	0	-0.019	-1,618.686	0	0	-0.879	3,323.5	0	0	0	-1,005.8	0	0	0	278.2	0	0	0	278.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.711	-0.033	-7.678	3.48	4.663	-3.181	4.415	-2.18	-15.067	13.276	-2.875	-0.165	-0.59	-2.811	-2.715	1.621	-0.923	-1.286	-0.562	-2.547	0.8	-0.538	-2.038	-2.902	0.775	0.91	-1.219	0.242	-5.182	2.242	0.199	0.965	0.737	-6.884	-0.826	12.567	-1.499	4.041	-0.166	5.671	-1.996	4.378	0.016	5.328	2.221	0.158	0.188	2.255	3.068	0.313	0.475	-0.027	1.723	-0.307	0.251	-31.14	-0.855	-1.862	-0.932	0.546	0.306	-0.765	0.402	7.685	-4.284	38.877	-0.107	-2.388	-0.254	0.32	0.494	-38.219	0.702	0.655	39.648	5.431	-0.316	4.477	0.36	-0.302	0.269	1.84	-0.668	-0.638	-1.055	0.071	-0.15	-149.975	-5.328	-0.412	-0.937	-163.788	-0.076	0.798	-1.841	3.734	0.82	-0.367	2.963	-3.311	7.9	-2	-2.6	-1.2	8.7	-2.1	2.3	0.2	-0.2	0.1	-0.3	0.6	-0.3	-0.8	-0.3	0.9	-0.3	0.1	-0.9	-1.1	0.8	-0.4	-0.2	0.9	-2.5	-1.8	7.2	-0.1	-0.8	0.6	-0.4	-0.1	0.2	0.6	-0.4	-1	0.5	1.4
Overige Niet-Contante Posten Numbers are in millions	-20.92	1.643	10.271	-42.066	38.26	-1.16	-1.256	-0.521	1.584	-5.733	0.236	-0.275	-1.634	0.258	0.483	14.185	0.662	-5.132	0.234	0.927	-2.114	-1.017	1.519	-2.75	-6.935	-7.433	95.908	-0.67	-4.6	1	3.4	0.165	0.156	0.087	1.638	0.072	0.072	0.072	0.072	2.982	0.671	2.204	-0.879	-0.134	0.717	0.041	0.056	0.057	27.347	-13.719	-13.459	32.124	-32.009	0.057	0.135	0.182	0.182	0.182	0.182	-0.313	0.032	-0.001	-0.598	0.553	2.148	0.843	16.378	0.087	0.257	0.076	0.099	0.673	0.413	0.276	0.264	-0.001	0	0	-0.121	0.001	0	0	0	1.175	0	0	0	-329.8	0	0	0	0.067	0	0	0.022	9.082	0	-0.035	0.035	5.392	-8.3	1.4	2.3	2.9	34.1	1.2	-2.9	-0.9	6.1	0	0	-0.2	-0.2	2.4	-0.6	-0.1	0	0	0	2.6	0	0.1	-0.1	-0.1	3.5	1.5	-7.3	-0.6	0.8	-0.7	0.2	-0.1	0.2	0	0.1	-0.1	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-55.337	-29.327	-40.638	-32.533	-18.993	-27.196	-28.569	-21.762	-35.192	-22.244	-24.534	-14.523	-16.372	-11.93	-18.084	-5.211	-11.861	-11.222	-12.11	-11	-11.14	-11.042	-13.233	-15.43	-14.388	-17.395	-28.022	-19.521	-24.361	-20.787	-35.262	-20.349	-23.955	-33.83	-34.902	-13.745	-27.791	-24.762	-32.589	-22.214	-26.592	-20.856	-31.875	-14.957	-17.454	-18.058	-17.2	-13.326	-10.944	-11.959	-13.553	-9.37	-8.059	-9.365	-8.864	-6.015	-7.742	-9.675	-6.94	-10.843	-5.504	-7.972	-5.55	1.295	-8.979	30.271	-4.307	-4.033	-4.549	-4.452	-6.269	-1.973	-3.863	-4.25	37.086	2.074	-4.254	0.209	-4.045	-3.536	-3.012	-1.645	-2.156	-3.284	-2.721	-2.658	-3.078	-0.927	-5.161	-5.163	-5.409	-5.466	-5.752	-4.338	-5.27	-0.287	-2.515	-2.827	1.197	-1.239	-2.4	-2.5	-2.4	-1.1	-3.8	-2.1	-1.9	-2.1	-2	-1.5	-2.1	-1.9	-2.5	-2.6	-2.7	0.9	-3.3	-2.4	-3.1	-2.7	-2	-2.4	-2	-1	-1.2	-1.7	-1.6	-1.5	-1.1	-1.3	-0.5	-1.5	-0.8	-0.1	-1	-1.6	-0.3	1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.618	-0.274	-0.344	-0.666	-0.157	-0.41	-0.585	-0.235	-0.345	-0.673	-0.575	-0.354	-0.185	-0.143	-0.567	-0.247	-0.16	-0.91	-0.235	-0.105	-0.142	-0.298	-0.186	-0.162	-0.06	-0.332	-0.259	-0.19	-0.282	-0.942	-0.374	-0.638	-0.806	-0.767	-0.54	-0.407	-1.361	-1.547	-1.561	-0.163	-0.672	-0.899	-0.195	-2.318	-0.984	-0.755	-0.162	-0.11	-0.071	-0.08	-0.042	-0.106	-0.121	-0.08	-0.202	-0.438	-0.533	-0.745	-0.384	-0.088	-0.115	-0.185	-0.14	-0.027	-0.881	-0.385	-0.012	-0.578	-0.981	-1.421	-1.996	-3.775	-2.877	-1.988	-0.684	1.351	-0.538	-0.453	-0.36	1.558	-1.157	-0.157	-0.244	-0.042	-0.01	-0.058	-0.1	-0.176	-0.051	-0.156	-0.185	-0.149	0	0	-0.067	-0.052	-0.038	-0.042	-0.046	-0.089	0	-0.1	-0.5	-0.2	0	0	0	0	0	0	0	0	0	0.7	-1	0.1	0	0	0	0	-0.1	-0.5	-0.2	0	-0.2	-0.1	-0.2	-0.1	-0.3	-0.2	-0.1	0	0	-0.1	-0.2	0	-0.1	-0.3
Netto Overnames Numbers are in millions	0	0	0	-0.585	-11.803	-1.574	0.585	0.069	0	-25.954	0.575	0.002	0.001	0	0.024	0	0	0	0	0.491	0	0	0.186	0.342	0	0	0.259	0	0	0	0.374	4.592	0	1.801	0.54	0	0	0	1.561	0	0	0	0.195	0.021	0	0	0.162	0.218	0	0	0.027	0	0	0	0	0	0	0	0.405	51.654	0	0	0	0.251	0	0	10.75	0	0	0	0	0	0	0	0	0	0	0	0	-2,001.646	0	0	0	2	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.059	-168.508	-392.178	-241.389	-27.75	-81.576	-73.846	-56.352	-62.766	-52.957	-16.89	-64.539	-239.603	-51.769	-33.97	-36.927	-50.955	-132.439	0	-18.371	-18.446	-37.161	-21.404	-19.624	-74.656	-45.785	-31.117	-48.745	-30.266	-41.008	-50.961	-24.048	-29.824	-72.994	-48.86	-12.59	-29.381	-43.893	-120.541	-2.155	-19.937	-13.806	-112.416	-19.718	-3.555	-35.036	-53.809	-11.355	-18.517	-5.995	-33.388	-4.5	-9.49	-35.482	-3.245	-4.25	-8.397	-29.907	-13.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	148.362	122.059	77.311	70.894	39.553	83.15	127	87.8	86.11	78.911	27.845	45.947	13	38	78	68	8.6	24.8	22.2	21.7	24.087	29.5	37.886	23.134	72.153	59.311	46.871	35.553	32.213	77.734	73.736	47.877	45.548	74.428	74.939	31.741	43.004	29.278	57.067	20.017	38.628	19.304	31.283	8.215	10.097	13.188	7.394	6.928	24.513	14.996	5.923	12.582	19.963	9.805	8.653	12.123	11.008	12.436	6.816	2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	4.9	3	0	0	0	0	0	0	1.8	0	0	0	0	0	0	-0.1	8.6	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	-1.163	-46.449	-0.344	0.585	11.803	1.574	-0.585	-0.069	23.413	25.954	-0.575	0.002	0.001	-13.769	0.024	0.026	0.009	0.02	22.2	-0.491	0.02	-7.661	-0.186	-0.342	0.342	13.526	-0.259	-13.192	1.947	36.726	-0.374	23.829	15.724	-1.801	-0.54	19.151	13.623	-14.615	-1.561	17.862	18.691	5.498	-0.195	-0.021	6.542	0.021	-0.162	-0.218	0.062	0.156	-0.027	0.068	0	-0.064	0.064	0.077	0	0	-0.405	-9.559	0	0	0.85	-0.029	0.26	0.229	-0	-0.013	0.013	-0.735	-1.996	0.015	0	0	-0.684	-2.175	0.001	-0.001	0.001	-0.001	-0.01	0	0	-1.857	-0.037	-0.046	-0.06	-0.047	-0.106	-0.067	-0.053	-0.04	-0.276	-0.221	-0.023	-0.776	-0.085	-0.072	0.144	-0.946	0	0	0	0	5.4	-0.5	-0.1	-0.1	-0.1	0	-0.1	0.1	0.1	-0.9	0.8	-1.4	-1.1	0.4	-0.2	13.9	-0.1	-0.1	0	12.7	-0.1	-0.2	-0.1	-0.3	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	47.758	-46.723	-315.211	-171.161	11.646	1.164	52.569	31.213	23.068	25.281	10.38	-18.944	-226.787	-13.912	43.487	30.852	-42.506	-108.529	21.965	3.224	5.519	-7.959	16.296	3.348	-2.221	13.194	15.495	-13.382	1.665	35.784	22.401	27.783	14.918	0.667	25.539	18.744	12.262	-16.162	-65.035	17.699	18.019	4.599	-81.328	-13.821	5.558	-22.582	-46.577	-4.537	5.987	9.077	-27.507	8.044	10.352	-25.821	5.27	7.512	2.078	-18.216	-7.536	44.681	-0.115	-0.185	0.71	0.195	-0.621	-0.156	10.737	-0.591	-0.967	-2.156	-1.996	-3.76	-2.877	-1.988	-0.684	-0.824	-0.537	-0.454	-0.359	-0.089	-1.167	-0.157	-0.244	0.101	-0.047	-0.103	-2.16	-0.223	-0.157	-0.224	-0.238	-0.189	-0.276	-0.221	-0.09	-0.828	-0.122	-0.114	0.098	-1.032	0	-0.1	4.4	2.8	5.4	-0.5	-0.1	-0.1	-0.1	0.1	1.7	0.1	0.1	-0.2	-0.2	-1.3	-1.1	-0.1	8.4	13.9	-0.2	-1.2	-0.9	12.7	-0.3	-0.3	-0.3	-0.4	-0.3	-0.3	-0.2	-0.1	-0.1	-0.1	-0.2	0	-0.1	-0.5
Financieringsactiviteiten:
Schuldaflossingen 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	-11.029	0	-9.706	-1.323	-1.325	-1.323	-1.308	-0.015	-0.072	-0.014	-0.012	-12.549	-0.052	-0.051	-0.048	-0.046	-3.001	-0.042	-0.039	-0.051	0	0	0	-0.019	-244.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-431.059	3.712	436.112	217.374	0.257	0.133	0.694	1.395	0	0.071	0.304	-269.893	269.893	-0.025	0.074	-0.172	4.297	165.054	1.613	2.422	2.463	7.212	4.151	3.569	5.493	8.271	11.689	18.383	11.153	8.668	12.821	3.28	8.115	2.551	0.28	-188.84	0	0.066	188.774	0	0	0	0.702	181.51	0	0	114.187	20.912	10.915	0.028	51.929	0.143	-0.009	35.889	0	0.013	0.385	0.429	0.187	0.179	0.011	0.468	0.01	0	0	0	0	-0	0.003	0	0.002	0	0.008	0.005	0.006	0.006	0.032	0	0.002	0.006	0.036	0.01	23.311	-0.065	9.282	0	0.003	-0.035	0	0	0.035	13.584	0.058	0	0	2.787	35.084	0.237	3.847	0.153	0	0	0	0	0	0	3.7	0	0	0	0	-0.1	10.1	0	0	6.4	0	0	0	0	0	0	0	17	0	0.1	0.1	0	0.1	0.4	0	0	17.8	0	0	0	0	2.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.086	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	432.298	3.712	432.298	-0.39	0.257	0.133	0.694	1.395	2.306	0.071	0.304	270.319	2.004	-0.025	0.074	0.044	4.491	165.054	1.637	2.422	2.463	7.212	0.009	3.569	0.045	8.271	0.374	0.073	0.116	8.668	0.076	0.004	0.183	0.069	0.28	0.318	0.736	0.338	191.759	0.011	0.304	0.154	0.702	13.073	0.622	0.62	1.645	-0.014	-0.012	-0.029	51.914	0.058	0	0	5	10	0	0	0.141	0.264	0	0	-0.04	0.034	-0.089	10.851	0.148	244.243	-0.057	-0.056	-0.074	-0.037	-0.055	-0.054	-0.072	-0.035	-0.07	-0.035	-0.031	2.131	0	0	0	9,221	0	0	0	0.035	-0.037	0	0	14,089.353	0	0.159	0.288	0	0	0	0	-0.1	9.9	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.2	0	0.1	0.2	0	0	0	0	0	0	0.5	0	0	0	0	0	0.1	-0.1	0	0	0.8	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.239	3.712	436.112	217.374	0.257	0.133	0.694	1.395	2.306	0.071	0.304	0.426	271.897	-0.025	0.074	0.044	4.491	165.054	1.637	2.422	2.463	7.212	4.16	3.569	5.538	8.271	12.063	18.456	11.269	8.668	12.897	3.284	8.298	2.62	0.28	0.318	0.736	0.338	191.759	0.011	0.304	0.154	0.702	183.554	0.622	-9.086	114.509	19.573	9.58	-1.309	51.914	0.129	-0.023	35.877	-7.549	9.961	0.334	0.381	0.141	-2.822	-0.031	0.428	-0.04	0.034	-0.089	10.851	0.129	-0.057	-0.054	-0.056	-0.073	-0.037	-0.047	-0.049	-0.066	-0.03	-0.039	-0.035	-0.028	2.137	0.036	0.01	23.311	-0.064	9.282	-0.005	-0.083	-0.093	-0.037	0	0.035	13.584	0.058	0.159	0.288	2.787	35.084	0.237	3.847	0.053	9.9	0	0	0	0	0	3.7	0	0	0	0	-0.1	10	0.2	0	6.5	0.2	0	0	0	0	0	0	17.5	0	0.1	0.1	0	0.1	0.5	-0.1	0	17.8	0.8	0	0	0	2.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	31.17	-31.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0.015	-0.001	-0.003	-0.002	0.001	0.003	0	-0.001	-0.002	-0.002	0.001	-0.001	0.002	-0.001	-0.003	-0.001	-0.004	0.001	0	0.002	-0.001	0.001	0.002	-0.003	-0.012	0.037	0.006	-0.006	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.34	-72.338	80.263	13.68	-7.09	-25.899	24.694	10.846	-9.818	3.108	-13.85	-33.041	28.738	-25.867	25.477	25.685	-49.876	45.303	11.492	-5.354	-3.158	-11.789	7.223	-8.513	-11.071	4.07	-0.464	-14.447	-11.427	23.665	0.036	10.718	-0.739	-30.543	-9.083	5.317	-14.793	-40.586	94.15	-4.505	-8.272	-16.105	-112.5	154.776	-11.274	-49.727	50.73	1.71	4.624	-4.192	10.856	-1.198	2.267	0.69	-11.147	11.459	-5.33	-27.508	-14.336	31.017	-5.648	-7.731	-4.893	1.56	-9.683	40.961	6.509	-4.682	-5.57	-6.664	-8.338	-5.77	-6.787	-6.287	36.336	1.221	-4.83	-0.281	-4.432	-3.487	-4.142	-1.791	20.911	-3.247	6.514	-2.766	-5.32	-1.243	-5.354	-5.386	-5.612	7.929	-5.969	-4.4	-5.071	1.672	32.447	-2.703	5.143	-2.181	7.5	-2.6	2	1.7	1.6	-2.6	1.7	-2.2	-2.1	-1.4	-0.4	-1.9	7.6	-2.6	-2.9	6.1	-4.2	-2.5	5.3	11.2	-2.2	-3.6	-2.9	29.2	-1.5	-1.9	-1.8	-1.9	-1.3	-1.1	-0.8	-1.6	16.9	0.6	-1.2	-1.6	-0.4	4.1
Kaspositie aan het Einde van de Periode Numbers are in millions	36.399	42.739	115.077	34.814	21.134	28.224	54.123	29.429	18.583	28.401	25.293	39.143	72.184	43.446	69.313	43.836	18.151	68.027	22.724	11.232	16.586	19.744	31.533	24.31	32.823	43.894	39.824	40.288	54.735	66.162	42.497	42.461	31.743	32.482	63.025	72.108	66.791	81.584	122.17	28.02	32.525	40.797	56.902	169.402	14.626	25.9	75.627	24.897	23.187	18.563	22.755	11.899	13.097	10.83	10.14	21.287	9.828	15.158	42.666	57.002	25.985	31.633	39.364	44.257	42.697	52.38	11.419	15.658	20.34	25.91	32.574	40.912	46.681	53.469	59.756	23.419	22.199	27.029	27.309	31.742	35.228	39.371	41.162	20.251	23.498	16.984	19.75	25.071	26.314	31.668	37.054	42.666	34.737	40.706	45.106	50.177	48.505	16.059	18.762	13.619	15.8	-2.6	10.9	8.9	1.6	-2.6	8.1	-2.2	-2.1	-1.4	12.2	-1.9	7.6	-2.6	9.4	6.1	-4.2	-2.5	12.9	11.2	-2.2	-3.6	24.4	29.2	-1.5	-1.9	15.5	-1.9	20.8	-1.1	-0.8	-1.6	25.6	0.6	-1.2	-1.6	10.9	4.1

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