CNA Financial Corporation (CNA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

48.4 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	283	317	338	367	258	283	297	283	297	205	313	266	256	368	312	387	213	151	-61	273	107	278	342	-84	336	270	291	223	144	272	260	241	343	209	66	-70	178	138	233	198	213	267	13	221	272	194	250	-9	221	166	250	191	75	132	233	326	-103	301	255	270	278	120	-185	-335	-340	179	188	162	174	227	294	356	305	235	241	-226	3	288	178	305	-28	289	-125	174	-1,760	70	83	45	-3	35	78	-22	-155	-1,762	295	193	550	330	141	-308	29	154	172	-147	-14	210	233	279	275	234	178	194.9	238.5	202.1	329.3	181.2	166.3	256.7	152.8	95.9	54.9	-36.2	-78.1	87.4	-208.3	74.8	313.6	-929.1	1.6	150.6	114.5	243.8	96.8	154.3	117.6	64.6	119.8	87.9	94.2	55
Afschrijvingen & Amortisatie Numbers are in millions	17	18	16	29	16	16	12	16	12	12	13	13	14	13	14	14	15	15	16	16	16	17	19	20	18	21	20	22	23	22	21	20	18	18	21	22	23	20	19	21	20	22	20	21	22	25	33	42	44	19	20	20	21	19	19	18	19	20	21	23	21	21	21	22	20	18	18	-39	-45	-61	-43	-261	163	-78	-50	-56	-16	-19	-8	27	20	17	20	-12	8	32	-21	-21	-11	-19	6	-21	-53	-80	39	-28	-195	51	39	176	-22	-1	16	7	63	-56	37	17	115	-20	-24	-21.6	2	-5.8	11.1	8.1	-14.6	2.4	-18.7	-10.4	-12.3	-6.9	0.2	-10.7	-3.4	-38.1	10.7	9.1	10	10.3	10.4	101.2	-20.2	-21.1	-21.8	-23.2	-19.5	-15.2	-16.2	-18
Uitgestelde Inkomstenbelasting Numbers are in millions	11	-8	39	-10	-9	0	21	-16	21	-27	17	1	19	-3	30	-8	-8	4	-37	26	-97	-7	32	-57	22	-14	29	43	3	50	72	24	49	8	55	-177	-5	-39	71	-78	33	23	25	-64	19	23	99	52	14	8	73	39	55	8	90	164	81	37	45	96	140	80	-139	-180	50	-23	-21	-73	-33	-13	20	10	124	-2	41	-183	83	-132	12	77	-25	60	-77	67	-131	119	12	40	1	-60	26	278	-134	-102	19	201	130	132	30	-3	-23	47	22	49	-42	30	10	-10	41	28	87	213.5	110.8	16.5	11.8	30.6	150.8	11.2	28.4	-29.7	-28.7	4.4	-42.3	-12.8	-143.3	-11.9	6.7	-192.9	-85.2	-17.4	-65.1	-55.7	-18	-18	-46.7	-77.9	-41.1	-56.9	-64.1	-71.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	38	0	0	0	36	0	0	0	36	0	0	0	37	0	0	0	34	0	0	0	32	0	0	0	36	0	0	0	36	0	0	0	14	0	0	0	11	0	0	0	10	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	531	380	171	309	414	223	350	223	350	262	431	295	512	417	-146	79	601	319	246	-23	475	-42	56	234	-17	-134	-107	127	110	-67	-69	99	92	80	-108	531	63	246	-160	132	208	229	-253	217	125	152	-27	203	140	118	101	624	43	184	-106	101	-972	-137	6	317	84	-73	-82	-134	-86	31	-17	354	-11	122	-39	519	451	-6	149	3,176	-31	1,976	373	48	899	-1,010	83	-679	2,341	-529	-140	96	969	53	-228	-3,036	-1,837	4,421	-505	-477	-46	-399	-2,751	-6,158	47	399	-1,056	-95	416	1,118	-2,421	103	340	1,085	-2,614	558.3	-1,979.9	1,738.4	-1,367.4	213.7	-466.7	-1,539.1	1,078.1	1,312.9	-1,699	1,432.3	-552.3	781.3	1,615.2	1,029.6	227.3	-2,051.5	2,727.8	-118.1	-336	-2,145.5	711.8	616.8	936	678.2	986.5	612	1,022.1	651.8
Vorderingen Numbers are in millions	222	-464	-162	-161	413	-473	-24	-473	-24	-609	-5	-282	11	-387	-700	-138	315	-357	-229	-70	342	-179	44	-182	540	-372	-215	74	213	-284	89	181	229	-223	-317	12	281	-54	-157	120	605	-120	126	-272	399	-63	-20	-299	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	892	161	428	2	1,037	1,189	13	327	3,143	-119	1,047	413	309	231	-1,028	270	-1,003	-1,504	-745	-239	151	192	1,171	-714	-739	-2,052	-539	-416	-236	-25	-136	-1,407	-371	-333	962	-724	212	640	-607	-900	54	662	141	-162	860.9	-646.6	383.1	-633.4	827.2	-345.2	-796.3	43.3	-281.4	-689.6	586.3	-255.5	161.2	406.4	-76.4	93.3	-1,097.9	1,480	-205	-102.5	-1,212.5	1,615.7	-185.9	-211.5	-2.8	-127.8	-202.8	-402.3	47.1
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	783	158	340	51	613	502	66	161	-7,830	-10,708	-10,176	-9,908	-10,345	-9,064	-10,086	-10,199	-10,803	-10,494	-12,235	-11,498	-10,354	-9,787	-10,905	43	-11,072	-12,582	0	0	-10,316	0	0	0	-14,293	-10,374	-11,145	-12,221	-11,452	-10,337	-9,993	-11,130	-9,498	-9,247	-8,547	-9,934	-8,881	-9,483.1	-7,348.6	-8,897.1	-7,919.3	55,068.4	52,845.3	40,372.9	38,985.6	38,396.6	40,124.6	39,162.4	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	-603	-299	-38	-108	-470	-895	1	-198	-1,952	78	67	-480	-223	71	999	-436	1,020	5,007	797	556	-431	-126	-569	340	-1,121	2,848	0	0	-304	0	0	0	-2,239	390	-592	106	93	-442	1,375	-401	114	-442	471	-1,080	-463.2	-303.4	547.3	-9.2	-698	133.1	64.9	509.9	1,471.7	-137	118.4	-9.2	193.4	415.9	597.7	35.2	53.9	-112.5	208.4	-113.3	0	-1,259.8	494.3	679.5	341.9	595.7	523.3	924.2	227.1
Overig Werkkapitaal Numbers are in millions	309	785	405	470	1	696	374	696	374	889	436	577	501	804	554	217	286	676	475	47	133	137	12	416	-557	238	108	53	-103	217	-158	-82	-137	303	209	519	-218	300	-3	12	-397	349	-379	489	-274	215	-7	203	140	118	101	624	43	184	-106	101	-972	-137	6	317	84	-73	-82	-134	-86	31	-17	-718	-31	-608	16	-661	-345	-86	-141	9,815	10,718	11,038	10,348	10,307	9,661	9,105	10,448	10,107	9,332	11,654	11,041	10,730	10,690	10,356	103	9,896	9,949	4,960	-89	10,379	-21	-263	-1,344	10,745	10,364	11,174	11,783	11,052	10,555	10,343	10,010	9,433	9,367	9,020	8,562	9,041.6	8,453.2	8,156.6	8,172.3	8,003.8	-55,323	-53,653	-39,848	-38,863	-39,269	-39,397	-39,450	426.7	792.9	508.3	98.8	-1,007.5	1,360.3	-121.5	-120.2	-933	355.9	308.4	468	339.1	518.6	291.5	500.2	377.6
Overige Niet-Contante Posten Numbers are in millions	-94	-63	11	-75	100	-21	-226	-21	-244	58	-129	85	-77	-88	-77	-12	33	40	-273	-71	-32	-69	-142	-23	3	32	15	-20	9	7	2	-28	9	16	5	-60	6	50	19	90	39	-74	2	6	-12	-11	3	-49	3	4	1	16	1	2	7	81	-78	59	96	-322	158	-33	3	193	141	301	75	-132	150	125	41	-94	-124	481	64	-1,507	180	-1,360	-409	-118	-289	1,290	135	760	826	487	132	118	-390	390	58	3,029	2,389	-3,183	89	-80	-579	-398	2,092	3,837	-48	-763	878	175	-574	-1,641	1,901	-123	-460	-1,260	1,636	-82.3	1,676.6	-1,917.7	868.7	174.9	-51.5	1,332.8	-679.7	-1,035.7	2,100.1	-1,227.5	836.1	-536.9	-1,007.4	-763.3	-138.3	3,459.2	-2,380.2	314.6	379.8	2,580.6	-391.9	-390.4	-535.5	-255.4	-531.9	-326.7	-501.9	-283.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	748	616	504	520	828	501	436	501	436	608	645	643	669	603	82	367	758	438	212	160	466	227	287	359	514	136	218	360	379	233	282	296	507	279	334	342	505	446	94	393	460	419	168	283	352	378	191	257	375	306	312	889	401	300	112	584	-1,254	217	364	983	-12	100	187	297	449	509	303	526	172	324	217	467	860	297	626	1,135	190	720	124	348	576	646	37	278	1,367	70	45	233	372	513	-78	168	126	-770	-123	-500	-140	-284	-449	-2,495	-17	-164	32	-219	-151	-339	-240	166	311	67	-737	685.2	48	33.5	-146.5	465.8	-215.7	64	560.9	237.5	415	166.1	163.6	308.3	252.8	291.1	420	294.8	274	340	103.6	601.1	378.5	341.6	449.6	386.3	513.8	301.1	534.1	334.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18	-19	-20	-23	-24	-23	-20	-23	-20	-13	-12	-10	-11	-2	-3	-7	-6	-7	-3	-6	-6	-6	-8	-12	-11	-38	-38	-22	-12	-38	-30	-52	-29	-32	-33	-41	-27	-37	-20	-29	-15	-17	-10	-24	-25	-21	-21	-34	-18	-20	-22	-17	-43	-13	-11	-15	-15	-11	-12	-17	-13	-16	-17	-14	-26	-32	-32	-42	-31	-53	-34	-44	-29	-42	-16	-17	-11	-1	-16	-9	-8	-13	-11	3	-14	-23	-31	-27	-25	-11	-25	-29	-25	-32	-38	-44	-29	27	-106	-101	-36	-38	-75	-86	-60	-64	-51	-85	-65	-85	-45	-56.4	-58.1	-47.8	-43	-53.7	-33.9	307.8	-346.4	-25.2	-32.7	-26.5	-25.1	-33.8	-29	-17	-9.7	-6.7	-11	-7.3	-6.9	-8.3	-6	-7.9	-9.5	-8.8	-8.1	-6.4	-6.5	-7.2
Netto Overnames Numbers are in millions	-79	-46	-65	-54	-18	-78	-88	-78	-88	-62	-5	-91	-58	-33	-12	12	-30	-5	172	31	92	86	72	29	-97	14	7	-54	22	14	39	60	60	-2	-80	-50	29	21	-14	-19	104	14	-5	-43	-46	-43	17	-63	-217	-61	-48	140	-6	-81	-29	50	-60	0	0	7	4	3	9	1	2	17	-2	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	15	6	-6	-2	0	11	-11	-19	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,892	-1,855	-1,881	-1,427	-2,064	-1,352	-2,342	-1,352	-2,342	-3,821	-2,625	-2,331	-2,573	-3,083	-1,713	-2,328	-2,770	-4,893	-777	-2,012	-2,182	-2,533	-2,666	-2,624	-2,690	-2,949	-2,792	-2,314	-2,075	-2,746	-2,105	-2,354	-2,599	-2,636	-2,238	-1,622	-2,056	-3,135	-1,924	-1,763	-2,447	-2,845	-2,765	-3,368	-2,239	-2,957	-2,732	-2,456	-2,585	-2,457	-2,862	-3,476	-2,661	-2,687	-3,557	-2,101	-3,334	-4,295	-5,444	-5,964	-5,284	-5,283	-8,254	-8,427	-11,501	-16,868	-12,108	-18,682	-19,372	-17,623	-17,716	-11,885	-12,834	-9,731	-14,647	-16,486	-12,717	-20,493	-13,776	-14,642	-13,534	-16,907	-14,505	-13,969	-14,125	-16,389	-17,873	-15,755	-18,688	-18,455	-14,536	-13,817	-1,649	-18,989	-23,811	-11,950	-10,323	-10,529	-10,833	-6,666	-13,404	-13,909	-13,111	-10,880	-9,816	-10,585	-8,829	-13,208	-9,535	-10,502	-10,566	-9,530.3	-8,570.3	-6,332.5	-12,733.5	-3,444.9	-11,646.9	-7,254.8	-8,002.8	-4,084.6	-4,780	-8,123.7	-18,053.9	-10,372.1	-12,758.4	-14,416.3	-6,040.9	-5,010.6	-6,816.7	-8,955.3	-11,993	-11,821.6	-8,744.7	-10,215.5	-7,620.8	-15,318.8	39.7	-4,578.5	-6,668.7	-4,515.1
Verkoop/verval van Beleggingen Numbers are in millions	1,333	1,913	1,651	1,238	1,417	551	2,474	551	2,474	3,601	2,483	1,731	2,274	2,481	2,110	2,015	1,970	4,314	1,720	1,894	1,810	2,450	2,899	2,348	2,440	2,925	3,322	2,301	1,809	2,546	2,469	2,066	2,150	2,445	2,232	1,619	1,724	2,750	2,487	2,004	2,042	2,485	2,412	3,292	2,092	2,723	2,593	2,408	2,580	2,302	2,641	2,511	2,394	2,951	3,522	2,038	4,723	4,089	5,082	5,048	5,338	5,274	8,074	6,997	11,240	17,528	11,328	18,370	22,362	17,023	17,520	13,362	34,089	-462	582	1,588	-585	774	101	-405	-282	2,302	1,792	-294	-1,545	817	1,600	381	-468	452	832	920	263	1,361	291	4,859	1,049	631	618	-34,867	13,433	11,956	13,305	-28,536	10,237	11,355	8,677	-27,211	9,607	10,931	9,612	-26,988.9	8,848.4	7,579.7	11,638.2	-22,124.1	12,435.9	6,970.2	7,134.6	-25,010.9	4,757	8,003.7	14,774.2	11,527.6	12,549.5	9,958.5	10,265.1	7,465.9	5,277.1	9,308.4	12,523.7	11,828	8,557.4	10,325	5,956.4	16,419.2	-1,461.7	4,659.6	4,968.1	3,887.6
Overige Investeringsactiviteiten Numbers are in millions	103	1	1	-40	10	-7	27	-7	27	-289	30	70	-27	27	26	10	-46	-21	-25	-72	-7	-53	-8	2	-1	-2	-10	-117	-73	-19	-19	38	-19	67	110	-24	-11	-38	-3	-24	-37	-17	14	-66	3	-12	-18	-42	3	13	4	-1	2	1	1	-65	69	63	5	1	7	-48	38	43	8	-887	825	-75	-3,097	325	29	-1,589	-22,213	10,039	13,774	14,139	13,137	19,471	13,576	14,186	13,217	14,517	12,283	13,397	14,366	15,511	16,436	14,549	18,955	17,569	13,764	12,307	633	18,553	23,836	7,718	9,472	10,351	10,961	44,076	250	2,333	10	39,572	-171	-471	271	40,332	-450	-406	1,888	35,901.3	-310.2	-1,288.3	1,703.9	25,157	-529.7	-1,113.1	630.7	28,901.4	-356.3	30	3,085.3	-1,885.4	3.3	4,176.1	-4,669	-2,779.6	1,294.8	-672.4	-621.7	-681.5	-117	-273.5	1,060.1	-1,690.7	937.5	-407	1,207.4	8.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-553	40	-249	-306	-679	-909	51	-909	51	-302	-129	-631	-395	-610	408	-298	-882	-612	1,087	-165	-293	-56	289	-257	-359	-50	489	-206	-329	-243	354	-242	-437	-158	-9	-118	-341	-439	526	169	-353	-380	-354	-209	-218	-310	-161	-187	-237	-223	-287	-843	-314	171	-74	-93	1,383	-154	-369	-925	52	-70	-150	-1,400	-277	-242	11	-415	-138	-328	-201	-156	-987	-196	-307	-776	-176	-249	-115	-870	-607	-101	-441	-863	-1,318	-84	132	-852	-226	-445	35	-613	-763	899	272	581	169	491	629	2,423	243	342	129	-50	190	235	68	-172	-443	-62	889	-674.3	-90.2	-88.9	565.6	-465.7	225.4	-1,089.9	-583.9	-219.3	-412	-116.5	-219.5	-763.7	-234.6	-298.7	-454.5	-331	-255.8	-326.6	-97.9	-683.4	-310.3	-171.9	-613.8	-599.1	-492.6	-332.3	-499.7	-625.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-550	490	-243	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	-30	0	-150	0	0	0	0	0	0	0	140	0	0	0	0	-549	0	0	546	0	-13	0	0	0	-70	0	0	-31	-11	0	-13	2	395	-50	0	250	-7	0	0	50	0	0	-150	0	0	0	0	-250	726	-11	0	-61	0	-493	-14	890	-1	-530	-6	-249	-3	-6	-129	-257	-19	0	0	482	-384	-112	-150	-57	-1	-99	-7	-3	-155	-101	-14	193	9	65	-4	27	107	-1	-1	-3.4	-2.8	-2.4	-252.4	10.1	17.1	1,105.3	-0.8	0.3	-0.3	-1.8	-0.6	496.3	3.5	0.2	-0.3	0.1	-23.6	24.1	-24	0	0	-173.6	-225.8	181.1	18.3	0	0.4	200.6
Uitgifte van Gewone Aandelen 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	7	0	0	0	350	0	0	0	0	0	0	0	-17	0	2	15	1,003	501	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79	79	0	0	-201	1	265	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-20	0	0	0	0	-24	0	-18	0	-21	0	0	-15	-3	0	0	0	-18	-5	-2	-2	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	475	-49	0	0	500	0	0	0	-250	0	0	0	0	0	0	-70	0	0	0	0	-993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143	2	8	-188	200	0	0	0	-121	0	0	0	0	0	0	0	0	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-120	-119	-667	-114	-114	-114	-445	-108	-109	-108	-657	-103	-104	-104	-310	-100	-100	-101	-649	-95	-96	-95	-643	-95	-95	-82	-624	-81	-85	-67	-609	-67	-69	-68	-609	-67	-68	-68	-608	-68	-67	-68	-338	-54	-54	-53	-55	-40	-41	-40	-41	-27	-27	-27	-27	-8	-18	-25	-25	-28	-31	-32	-31	-19	-41	-40	-41	-41	-27	-0.3	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	-1	-2	-3	-3	-5	-2	-2	-2	-1	-1	-2	-1	-2	-1.6	-1.7	-1.4	-1.6	-1.7	-1.4	-1.9	-1.9	-1.5	-1	-1.3	-1.1	-0.8	-1.1	-1	-1.1	-0.8	-1.1	-1.4	-1.4	-1.3	-1.8	-2	-2.5	-1.9	-2.6	-2.6	-2.1	-2.8
Overige Financieringsactiviteiten Numbers are in millions	0	0	-12	-2	0	394	-11	0	-11	10	-10	0	0	-1	-8	-1	75	0	-8	-1	-1	-2	-8	-1	-9	8	-7	-1	89	-1	0	-1	2	-1	0	-1	-1	1	5	3	-1	21	2	-10	-6	-18	-1	-4	-1	-1	-1	2	3	-441	4	-491	-498	-11	-13	-270	25	-1	5	1,049	-98	-281	-12	-44	-2	-27.7	-26	-83	-1,096	-60	-344	-273	2	-1	3	-344	0	7	352	795	-8	-6	-8	743	-13	-17	-5	-16	-13	-15	-22	-28	-190	-32	-37	-275	2	20	-5	197	-67	-4	-5	-8	-4	-3	-4	-13.6	-14.4	-2.4	0.8	-5.2	-4.8	-2.3	0.6	2.2	3.2	1.9	3.1	4.9	6.4	9.5	8.4	6.5	33.1	-16.8	6.6	7.5	12.2	10.5	400	2.3	2.1	5.9	3.3	16.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-120	-689	-189	-359	-18	280	-480	280	-480	-98	-688	-103	-104	-120	-321	-101	-25	-101	-675	-101	-99	-123	-665	-96	-134	-74	-781	-82	4	-68	-609	-68	-67	-69	-469	-68	-69	-67	-603	-614	-68	-47	210	-64	-73	-71	-56	-44	-112	-41	-42	-56	-84	-468	-36	-497	-121	-86	-38	-48	-13	-33	-26	1,080	-139	-321	-273	-102	-29	-28	-26	-323	131	-70	-343	-334	2	-494	-11	546	-1	-523	346	546	-11	-12	-137	486	-32	-17	-5	466	616	-129	-170	-92	-39	-202	-154	-80	-156	-298	-23	351	-60	59	-10	18	101	-5	-7	-18.6	-18.9	-6.2	-253.2	3.2	10.9	1,101.1	-2.1	1	1.9	-1.2	1.4	500.4	8.8	8.7	7	5.8	8.4	5.9	-18.8	6.2	10.4	-165.1	171.7	181.3	17.8	3.3	1.6	214.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6	-1	-2	5	-4	3	1	3	1	-9	-3	2	-7	1	0	9	5	4	-9	8	-5	0	2	-6	1	-6	1	0	4	4	1	-5	-2	-5	-1	-5	-4	4	-6	-5	-5	1	1	0	3	1	-7	1	3	-1	1	1	-3	0	2	1	2	0	-2	2	3	7	-2	-7	-5	0	-1	5	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178	-161	269	-39	104	172	6	132	0	-152	-10.9	42.2	55.4	-419.1	-0.1	-9.7	1,025.9	23	-18.2	-3	-49.6	55.9	455.4	-18.2	7.6	34.5	36.2	-18.2	-13.4	-5.7	82.3	-68.2	-169.7	164.2	212.8	-21.2	31.2	-34.4	291.7
Netto Kasstroomverandering Numbers are in millions	81	-34	64	-140	127	-125	8	-125	8	199	-175	-89	163	-126	169	-23	-144	-271	615	-98	69	48	-87	0	22	6	-73	72	58	-74	28	-19	1	47	-145	151	91	-56	11	-57	43	-2	11	10	64	-2	-33	27	29	41	-16	-9	0	3	4	-5	10	-23	-45	12	30	4	9	-30	28	-54	40	14	5	-32	-10	-12	4	31	-24	39	16	-23	-2	24	-32	22	-58	-39	38	-26	40	-133	114	51	-48	21	-21	0	-21	-11	-10	5	26	-152	70	-298	-23	351	-60	59	-10	18	101	0	-7	-18.6	-18.9	-6.2	-253.2	3.2	10.9	1,101.1	-2.1	1	1.9	-1.2	1.4	500.4	8.8	8.7	7	5.8	8.4	5.9	-18.8	6.2	10.4	-165.1	171.7	181.3	17.8	3.3	1.6	214.4
Kaspositie aan het Einde van de Periode Numbers are in millions	456	375	409	345	485	358	483	358	483	560	361	536	625	462	588	419	442	586	857	242	340	271	223	310	310	288	282	355	283	225	299	271	290	289	242	387	236	145	201	190	247	204	206	195	185	121	123	156	129	100	59	75	84	84	81	77	82	72	95	140	128	98	94	85	115	87	141	101	87	82	114	124	136	132	101	125	86	70	93	95	71	103	81	139	178	140	166	126	259	145	94	142	121	142	142	163	174	184	179	153	305	-298	194	351	-60	59	373	18	101	0	250	-18.6	-18.9	-6.2	-31.6	3.2	10.9	1,101.1	145.5	1	1.9	-1.2	131	500.4	8.8	8.7	91.1	5.8	8.4	5.9	62.9	6.2	10.4	-165.1	238.8	181.3	17.8	3.3	53.2	214.4

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