CNO Financial Group, Inc.
NYSE:CNO
35.75 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 116.3 | 112.3 | 36.3 | 167.3 | 73.7 | -0.8 | 43.4 | 105 | 136.1 | 112.3 | 115.8 | 99.8 | 78 | 147.4 | 111.8 | 129.2 | 82 | -21.2 | 278 | 42 | 37.6 | 51.8 | 28.3 | -529.8 | 102.2 | 84.3 | -70.9 | 100.8 | 83.4 | 62.3 | 234.2 | 18.6 | 59.9 | 45.5 | 137.3 | 33.8 | 46.8 | 52.8 | 83.9 | 117.4 | 78.1 | -228 | 106 | 283 | 77.1 | 11.9 | 101.2 | -5 | 65.7 | 59.1 | 73.1 | 196 | 59.5 | 53.9 | 168.2 | 49.4 | 33.1 | 33.9 | 18.2 | 15.4 | 27.6 | 24.5 | -451.8 | -182 | -487.1 | -5.8 | -76.7 | -53.7 | -59.9 | 10.4 | 5.8 | 48.4 | -22.3 | 64.6 | 77.1 | 77.9 | 88.1 | 81.8 | 86.4 | 67.3 | 68.3 | 72.8 | 72.1 | 2,265.5 | -20.6 | -19 |
| Afschrijvingen & Amortisatie
| 71.5 | 70.4 | 68.9 | 66.6 | 66.2 | 65.7 | 39.7 | 96.1 | 96.8 | 112.7 | 92.2 | 67.1 | 51.5 | 108.7 | 85.1 | 62.4 | 96.8 | 59.6 | 84.2 | 61.7 | 55.4 | 66.6 | 76.1 | 69.4 | 68 | 78.7 | 64.6 | 64.6 | 66.2 | 70 | 75.9 | 70.7 | 60.2 | 68.2 | 70.1 | 61.3 | 81 | 71 | 56 | 72 | 72.4 | 73.8 | 83.5 | 68.5 | 85.5 | 87.1 | 79.8 | 67.5 | 76.6 | 91.1 | 113.7 | 93.6 | 108 | 143.3 | 126.2 | 125.1 | 103.6 | 110.4 | 96.8 | 122.9 | 111.3 | 129.9 | 87.5 | 90.7 | 116.2 | 121.9 | 132.5 | 103.4 | 123.9 | 123.4 | 0 | 126.9 | 95.3 | 128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.1 | 23.8 | -3.5 | 30.1 | 0.9 | -6.4 | -1.2 | 29.5 | 35.8 | 22.5 | 23.2 | 90.8 | 6.6 | 25.9 | 16.4 | 29.1 | 20.3 | -51.7 | -171.6 | 11.6 | 8.5 | 18.7 | 7.9 | -10.5 | 19.3 | 1.7 | 176.9 | 4.8 | 12.9 | 32.9 | -54.7 | 28.7 | 20.4 | -6.1 | 22.2 | 18 | 23.8 | 28.9 | -9.2 | 36.2 | 35 | 57.7 | -68.6 | -170 | 35.3 | 22.1 | 0 | -155 | 38.2 | 29.5 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 22.5 | 0 | -6.3 | 0 | 24.6 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 3.6 | 5.7 | 5.8 | 6.3 | 4.1 | 4.2 | 4.5 | 10.2 | 4.2 | 3.8 | 4.8 | 4.3 | 4 | 3.5 | 4.5 | 3.6 | 4.3 | 3.6 | 3.9 | 3.3 | 4.3 | 3.5 | 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 |
| Verandering in Werkkapitaal
| 65.8 | 156.6 | 280.2 | -90.1 | 86.3 | 173.3 | 116.7 | -48.2 | -130.4 | -113.7 | 91 | 64.3 | 194.8 | -3.9 | 133.7 | 140.8 | 113.4 | 9.7 | 169.9 | 133.4 | 151.2 | 177.9 | -1.3 | 114.7 | 68.9 | 25.5 | 143.2 | 98.7 | 91.2 | 131.6 | 22.6 | 96.5 | 110 | 103.7 | 59.5 | 95.1 | 54.6 | 88.2 | 169.3 | 73.7 | 81.2 | 74 | 167 | 93.5 | 62.4 | 142.9 | 439 | -102.8 | 74.7 | -80.9 | 45.3 | -75.4 | 25.2 | -19.6 | -82.5 | -2.6 | 20.9 | 30.1 | 47.8 | -66 | 7.7 | -7.1 | -170.4 | -61 | 25 | 726.1 | 4.9 | 356.8 | 454.7 | -101.3 | -667.1 | 95.4 | 17.4 | 69.6 | -95.6 | -99 | -99.1 | -107.2 | -97.3 | -92.7 | -242.2 | 67.8 | -25,856 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.3 | 21.2 | 2.5 | 7 | -145 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,435.4 | 28,454.5 | 30,778.6 | 28,033.1 | 27,317.4 | 0 | 0 | 0 | 26,260.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.4 | 70.2 | 237.7 | 279.6 | 157.3 | 0 | 116.2 | 62.8 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.8 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 65.8 | -81.4 | 280.2 | -90.1 | 86.3 | 173.3 | 116.7 | -48.2 | -130.4 | -183.9 | -109.6 | -45.1 | 16.2 | -3.9 | 133.7 | 140.8 | 113.4 | 9.7 | 169.9 | 133.4 | 151.2 | 177.9 | -1.3 | 114.7 | 68.9 | 25.5 | 143.2 | 98.7 | 91.2 | 131.6 | 22.6 | 96.5 | 110 | 103.7 | 59.5 | 95.1 | 54.6 | 88.2 | 169.3 | 73.7 | 81.2 | 74 | 167 | 93.5 | 62.4 | 142.9 | 439 | -102.8 | 74.7 | -80.9 | 45.3 | -75.4 | 25.2 | -19.6 | -82.5 | -2.6 | 20.9 | 30.1 | 47.8 | -66 | 7.7 | -7.1 | -170.4 | -61 | 25 | -28,134 | -28,541 | -30,662 | -27,865 | -27,431 | -667.1 | -20.8 | -45.4 | -26,283 | -95.6 | -99 | -99.1 | -107.2 | -97.3 | -92.7 | -242.2 | -11 | -25,856 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.3 | -103.9 | -194.1 | 70.8 | -79.3 | -149.9 | -62.3 | -14.9 | -27.7 | -77.4 | -124.5 | -13.1 | -78.6 | -120.8 | -59.8 | -59.3 | -5.2 | 82 | -99 | 21.3 | 1.4 | -87 | 128 | 683.7 | -10.5 | -73 | -83.7 | -27.7 | -37.6 | -84.7 | -127.1 | 102.7 | 14.8 | -9.6 | -31.8 | 38.5 | 53.9 | -51.3 | 11.7 | -8.7 | -28.7 | -656.3 | 36.6 | -38.3 | -28.1 | -80.6 | -409.7 | 225.9 | -56.2 | 8.9 | -19.5 | -12.8 | 12.8 | -22.3 | -2.5 | 6.7 | 7.3 | 6.7 | 16.2 | 75.6 | 16.3 | 6.9 | 745 | 309.9 | 713 | -383.5 | 93.2 | -184.2 | -281.9 | 57.8 | 933.8 | -83.2 | 173.8 | -56 | 271.5 | 274.3 | 369.2 | 323.1 | 285.1 | 336.6 | 423.9 | -66.4 | 26,170.5 | -2,010 | 306 | 277.9 |
| Kasstroom uit Operationele Activiteiten
| 110.9 | 94.6 | 176.7 | 182.8 | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 | 148.9 | 89.4 | 193.7 | 216.8 | 199.3 | 125.7 | 185.8 | 193.2 | 175.4 | 142.3 | 202.8 | -128.7 | 171.5 | 72.2 | 179.4 | 155.2 | 137.5 | 141 | 178 | 245 | 196.1 | 140.4 | 208.6 | 204.9 | 207.9 | 122.5 | 245.7 | 191 | 165.4 | -480.3 | 248.3 | 182.2 | 175.3 | 114.6 | 210.3 | 185.6 | 160.8 | 78.2 | 212.6 | 201.4 | 205.5 | 155.3 | 209.4 | 178.6 | 164.9 | 181.1 | 179 | 147.9 | 162.9 | 154.2 | 210.3 | 66.9 | 250.9 | 458.7 | 153.9 | 222.3 | 236.8 | 90.3 | 272.5 | 187.5 | 264.2 | 207 | 253 | 253.2 | 358.2 | 297.7 | 274.2 | 311.2 | 250 | 212.2 | 386.6 | 255.5 | 285.4 | 258.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 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 |
| Aankoop van Beleggingen
| -2,411.3 | -1,064.7 | -687 | -997.4 | -780.8 | -1,156.1 | -965.9 | -1,203.5 | -1,342.5 | -3,012.5 | -1,769.8 | -1,247.5 | -1,592.9 | -1,544.5 | -1,194 | -790.1 | -1,112.1 | -1,184.5 | -1,202.8 | -712.5 | -1,268.7 | -2,406.5 | -1,168.2 | -1,348.5 | -1,888.4 | -1,800.7 | -2,064.2 | -1,492 | -1,418.4 | -1,166.4 | -2,016.3 | -1,112.3 | -1,568.8 | -1,546.6 | -1,489.6 | -1,096.1 | -1,170.2 | -1,023.6 | -749.6 | -909.6 | -1,059.1 | -1,013.3 | -1,081.8 | -1,292.5 | -1,336.1 | -1,656.7 | -700.9 | -955.7 | -1,309.3 | -1,305.2 | -1,792.3 | -2,313 | -2,389.7 | -1,661.1 | -2,839.9 | -2,451.6 | -2,753.6 | -2,694.1 | -2,926.6 | -3,783.3 | -2,866.4 | -2,964.1 | -1,207.4 | -1,390.9 | -3,079.6 | -2,515.8 | -2,403.7 | -1,773 | -2,559.2 | -2,512.8 | -3,867 | -1,782.5 | -1,548.9 | -2,292.4 | -2,951.3 | -2,731.4 | -4,587.8 | -4,183.8 | -3,604.5 | -4,613.6 | -4,146.6 | -3,636.2 | -4,345.6 | -3,307.4 | -2,744.2 | -2,582 |
| Verkoop/verval van Beleggingen
| 1,268.6 | 1,043.6 | 766.3 | 611.7 | 644.3 | 763.3 | 774.3 | 880.5 | 1,134 | 2,015.5 | 1,046.4 | 1,010.2 | 1,383.2 | 1,264.1 | 1,030 | 748.9 | 919.6 | 1,013.6 | 858.6 | 728.4 | 1,258.9 | 2,291 | 965.8 | 1,278.1 | 1,751 | 1,710.2 | 1,540.6 | 1,605.9 | 1,486.5 | 1,287.9 | 1,593.8 | 1,060.8 | 1,163.3 | 1,531.1 | 1,142 | 1,110.2 | 1,006.2 | 772.6 | 686.6 | 630.1 | 1,119.6 | 1,276.8 | 1,229.3 | 1,304.3 | 1,085.1 | 1,219 | 867.5 | 1,061.2 | 1,069.3 | 1,087.4 | 1,654.4 | 1,773.8 | 1,969 | 1,501 | 2,255.6 | 2,306.2 | 2,612 | 2,352.8 | 2,707.3 | 3,262.9 | 2,924.1 | 2,732.6 | 1,421.5 | 1,279 | 2,549.5 | 2,277.8 | 2,254.1 | 821 | 2,550.9 | 2,515.3 | 3,857.9 | 2,188.7 | 1,394.1 | 2,061.3 | 2,324.4 | 2,397.3 | 4,744.7 | 3,468.8 | 3,192.5 | 4,547.9 | 3,649 | 3,213.8 | 3,775.7 | 4,145.1 | 2,624.4 | 2,874.7 |
| Overige Investeringsactiviteiten
| -3.2 | -2.5 | -6.3 | -7.7 | -8.7 | -13.9 | -21.8 | -14.6 | -11.5 | -13.3 | -7.3 | -7.7 | -6.7 | -53.6 | -14.6 | -9 | -8.9 | -7.3 | -9.9 | -7.9 | -73.6 | -10.6 | -8.7 | -3.3 | -5.4 | -7.6 | -79.3 | 277.3 | -40.2 | -177.3 | -46.3 | 5 | 23.4 | 170.5 | -263.9 | 36.3 | 1.9 | -95.4 | 74.7 | 179.2 | -85.3 | -91.9 | -26.2 | 120.2 | 247.9 | -415 | -60.5 | 50.8 | -8.4 | 6.7 | -371 | 0.1 | 320 | -29.2 | -60.3 | -10.2 | 4.4 | -19.9 | 14.8 | -11.7 | -4.5 | -7.8 | 47.8 | 3 | 8.6 | -23.3 | -6.3 | 654.7 | -305.7 | -364 | -359.3 | -709.1 | 13.6 | -7.6 | -7.2 | -9.4 | -10.2 | -4.8 | -22.1 | -35.2 | -4.6 | 4.3 | -31.3 | 49 | -36.3 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -1,145.9 | -23.6 | 73 | -393.4 | -145.2 | -406.7 | -213.4 | -337.6 | -220 | -1,010.3 | -730.7 | -245 | -216.4 | -334 | -178.6 | -50.2 | -201.4 | -178.2 | -354.1 | 8 | -83.4 | -126.1 | -211.1 | -73.7 | -142.8 | -98.1 | -602.9 | 391.2 | 27.9 | -55.8 | -468.8 | -46.5 | -382.1 | 155 | -611.5 | 50.4 | -162.1 | -346.4 | 9.8 | -100.3 | -24.8 | 171.6 | 121.3 | 132 | -3.1 | -852.7 | 106.1 | 156.3 | -248.4 | -211.1 | -508.9 | -539.1 | -100.7 | -189.3 | -644.6 | -155.6 | -137.2 | -361.2 | -204.5 | -532.1 | 53.2 | -239.3 | 261.9 | -108.9 | -521.5 | -261.3 | -155.9 | -297.3 | -314 | -361.5 | -368.4 | -302.9 | -141.2 | -238.7 | -634.1 | -343.5 | 146.7 | -719.8 | -434.1 | -100.9 | -502.2 | -418.1 | -601.2 | 886.7 | -156.1 | 293.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -626.7 | -251.8 | -1.8 | -82.8 | -89.7 | -459.9 | -86.4 | -11.2 | -217.8 | -90.3 | -104.1 | -227.9 | -194.8 | -201 | -308.6 | -126 | -66.3 | -1 | -1.4 | -191.2 | -990.9 | -51.2 | -1.2 | -151.2 | -274.4 | -0.9 | -486.4 | -897.6 | -259 | -38.3 | -28.4 | -73.1 | -53.6 | -20.8 | -196.5 | -245 | -862.8 | -70.9 | -40.6 | -88.3 | -143.5 | -247 | -14.4 | -149.2 | -1.8 | -503.4 | -25.1 | -1,104.2 | -22.3 | -59.7 | -14.1 | -101.3 | -53.4 | -82.8 | -52.2 | -62.2 | -98.5 | -80.2 | -430.6 | -34.9 | -66.7 | -12.6 | -93.9 | -2.5 | -91 | -2.1 | -2.2 | -2.2 | -227.7 | -231.1 | -1.7 | -35.3 | -35.3 | -46.3 | -1.3 | -768.2 | 0 | -0.9 | -30 | -2 | -1,300 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1 | 2.8 | 2.1 | 2.5 | 0.5 | 8.1 | 6.9 | 1.9 | 0.7 | 4 | 2.9 | 1.1 | 5.1 | 12.4 | 14 | 2 | 0.3 | 2.7 | 3.2 | 2.4 | 0.8 | 2.8 | 0.4 | 2.7 | 278.4 | 0 | 2.3 | 0.6 | 2.5 | 2.9 | 1.5 | 3.2 | 3.3 | 0.4 | 1 | 1.4 | 2.9 | 1 | 0.3 | 1.1 | 0.2 | 3.4 | 0.4 | 2 | 1.1 | 11.6 | 1.1 | 1 | 0.9 | 0.1 | 1.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.3 | 0 | 0.1 | 0.1 | 0.8 | 0.3 | 0 | 0.2 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -59.8 | -58.8 | -70.3 | -40.2 | -29.8 | -25.8 | -9.9 | -10.1 | -60.3 | -109.8 | -100 | -120.3 | -84.8 | -102.7 | -100.1 | -50.1 | -30.1 | -88 | -73.3 | -77.4 | -59.8 | -44 | -40.5 | 150 | -62.9 | -4.6 | -26 | -31.2 | -71.3 | -39.8 | 0 | -61.1 | -52 | -96.9 | -55.3 | -127.3 | -97.4 | -81.5 | -79.5 | -163.4 | -100.6 | -33 | -31.1 | -37.3 | -50 | 0 | -80.7 | -41.3 | -39.3 | -18.9 | -14.1 | -39.5 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.9 | -34.7 | -29.4 | -29.6 | 0 | -35.3 | 35.3 | 0 | 80 | 0 | 0 | 0 | -1,332 | -928.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.2 | -17.3 | -16.7 | -16.9 | -17.4 | -17.1 | -16.1 | -16.1 | -16.5 | -16.1 | -15.8 | -16.3 | -17.3 | -16.3 | -16.6 | -16.8 | -17.4 | -16.2 | -16.5 | -16.8 | -17.4 | -16.4 | -16.4 | -16.5 | -16.5 | -15.4 | -15.1 | -15.2 | -15.3 | -14 | -13.9 | -13.9 | -14.3 | -12.7 | -13 | -13.2 | -13.7 | -12.1 | -12 | -12.7 | -13 | -13.3 | -6.5 | -6.8 | -6.7 | -4.4 | -4.5 | -4.7 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.5 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 826.6 | 14.9 | 143.2 | 368.9 | 179.9 | 696.7 | 249.4 | 139.7 | 428.7 | 1,028.4 | 747.5 | 465.5 | 335.2 | 299.2 | 601.5 | 253 | 123 | 50.8 | 89 | 295.9 | 891.9 | 127.3 | 127 | 67.3 | 66 | 15.9 | 761.2 | 614.1 | 196.3 | 55.3 | 106 | 72.1 | 0.2 | 35.2 | 485.2 | 288.7 | 952.2 | 202.7 | 35.8 | 245.9 | 209.7 | 185 | -24.1 | -24.2 | -85.3 | -91.8 | -40 | 1,032.4 | 410.5 | -42.5 | 297 | 359.9 | 104.2 | -30.5 | 510.5 | 264.3 | 73.4 | 58 | 447.2 | 70.1 | -37.7 | -27.2 | 209.5 | 101.5 | 107.1 | -53 | 42.3 | -18.3 | 594.4 | 424 | 256.3 | 225.9 | -10.3 | -48.2 | 360.4 | 282.7 | -8.5 | -56.7 | 1,230.1 | 4.5 | 118.3 | -23.8 | -229.7 | -832.5 | -267.7 | -267.9 |
| Kasstroom uit Financieringsactiviteiten
| 1,377.3 | -310.2 | 56.5 | 231.5 | 43.5 | 202 | 143.9 | 104.2 | 134.8 | 816.2 | 530.5 | 102.1 | 43.4 | -8.4 | 190.2 | 62.1 | 9.5 | -51.7 | 1 | 12.9 | -175.4 | 18.5 | 69.3 | 52.3 | -9.4 | -5 | 236 | -329.3 | -146.8 | -33.9 | 63.7 | 70.2 | -12.5 | -95.2 | 221.4 | -95.4 | -18.8 | 39.2 | -96 | -17.4 | -47.2 | -104.9 | -47.3 | -217.5 | -143.8 | 407.2 | -149.2 | -116.8 | 104.3 | -129.6 | 270.4 | 219.4 | 50.8 | -113.3 | 458.3 | 202.1 | -25.1 | -22.2 | 16.6 | 35.2 | -104.4 | -39.8 | 115.6 | 99 | 16.1 | -55.1 | 17.2 | -55.2 | 327.9 | 157.1 | 245.1 | 145.9 | -19.7 | -103.2 | 429.9 | -495 | -18 | -67.1 | -141.5 | 2.6 | 118.3 | -23.8 | -229.7 | -832.5 | -267.7 | -267.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.4 | 1,238.8 | 0 | 0 |
| Netto Kasstroomverandering
| 342.3 | -239.2 | 306.2 | 20.9 | 39.8 | -122.8 | 91.4 | -65.9 | 25.4 | -137.7 | -80.9 | 97.8 | -24.1 | -253 | 205.3 | 228.7 | 7.4 | -104.2 | -167.3 | 214.1 | -83.4 | 34.7 | 61 | -150.1 | 19.3 | -30.9 | -187.5 | 217.1 | 18.6 | 51.3 | -227.1 | 268.8 | -198.5 | 203.4 | -181.5 | 159.9 | 27 | -184.7 | 159.5 | 73.3 | 93.4 | -413.6 | 322.3 | 96.7 | 28.4 | -330.9 | 167.2 | 225.1 | 16.7 | -262.5 | -25.9 | -118.3 | 155.6 | -147.3 | 23.1 | 225.1 | 2.6 | -202.3 | -8.9 | -349 | 111.7 | -124.9 | 542.2 | 57 | -254.5 | 142.3 | 15.2 | -130.2 | 250.7 | -114.1 | 149.2 | 30.5 | 103.3 | -134.9 | 48.8 | -585.3 | 486.9 | -489.2 | -301.4 | 212.9 | -133.9 | -229.7 | -520.7 | 1,548.5 | -138.4 | 284.1 |
| Kaspositie aan het Einde van de Periode
| 992.1 | 649.8 | 889 | 582.8 | 561.9 | 522.1 | 644.9 | 553.5 | 619.4 | 594 | 731.7 | 812.6 | 714.8 | 738.9 | 991.9 | 786.6 | 557.9 | 550.5 | 654.7 | 822 | 607.9 | 691.3 | 656.6 | 595.6 | 745.7 | 726.4 | 578.4 | 765.9 | 548.8 | 530.2 | 478.9 | 706 | 437.2 | 635.7 | 432.3 | 613.8 | 453.9 | 426.9 | 611.6 | 452.1 | 378.8 | 285.4 | 699 | 376.7 | 280 | 251.6 | 582.5 | 415.3 | 190.2 | 173.5 | 436 | 461.9 | 580.2 | 424.6 | 571.9 | 548.8 | 323.7 | 321.1 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 549.8 | 407.5 | 392.3 | 522.5 | 271.8 | 385.9 | 236.7 | 206.2 | 102.9 | 237.8 | 189 | 774.3 | 287.4 | 776.6 | 1,078 | 865.1 | 999 | 2,391.1 | 2,911.8 | 1,363.3 | 1,501.7 |