Crane Company
NYSE:CR
152.8 (USD) • At close December 20, 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 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -9.9 | 71.6 | 64.8 | 49.4 | 55.2 | 43.3 | 105.7 | 106.7 | -81.6 | 280.5 | 94.7 | 68.8 | 111.4 | 110.7 | 108.4 | 46.8 | 56.6 | 14.8 | 62.8 | -112.6 | 72.5 | 91 | 82.4 | 89.2 | 97 | 80.7 | 68.7 | -28.7 | 68.2 | 69.2 | 63.1 | -64 | 63.5 | 68.2 | 55 | 65.2 | 56.9 | 55.8 | 51.1 | 56.212 | 28.079 | 59.697 | 48.684 | 49.706 | 57.131 | 54.874 | 57.791 | 45.644 | 57.307 | 62.747 | 51.796 | -125.006 | 52.406 | 50.537 | 48.378 | 39.388 | 41.603 | 40.041 | 33.234 | 47.693 | 35.153 | 27.923 | 23.311 | -8.311 | 36.082 | 59.009 | 48.378 | 45.227 | -196.95 | 45.736 | 43.645 | 37.982 | 46.043 | 44.463 | 37.399 | 35.323 | 40.042 | 35.674 | 24.998 | 46.371 | -205.206 | 31.237 | 22.177 | 33.665 | 28.134 | 26.008 | 16.496 | -51.209 | 20.476 | -1.512 | 20.797 | 18.009 | 17.869 | 32.463 | 20.279 | 26.835 | 21.407 | 47.825 | 27.662 | 19.2 | 22.4 | 39.3 | 33.7 | 35.2 | 36.7 | 36.6 | 29.9 | 29.5 | 31.4 | 29.3 | 22.6 | 24.9 | 26.9 | 22.1 | 18.2 | 20.9 | 22 | 20.1 | 13.3 | 16.8 | 16 | 15.7 | 7.4 | 9.6 | 12.8 | 15.7 | 10.8 | 14.3 | 10.5 | -9.5 | 9 | 9.8 | 13.1 | 12.8 | 9.3 | 16 | 17.1 | 16.1 | 13.5 | 13.6 |
| Afschrijvingen & Amortisatie
| 13.9 | 13.8 | 12.9 | 11 | 9.4 | 9.8 | 28.6 | 29.1 | 28.8 | 32.4 | 28.6 | 29.8 | 29.1 | 30.1 | 31.6 | 32.2 | 32.4 | 33 | 29.9 | 29.3 | 27.9 | 28.6 | 27.7 | 35.9 | 27.8 | 28.4 | 27.9 | 18.7 | 18.5 | 18.1 | 17.4 | 16.6 | 16.7 | 17.6 | 16.5 | 17.1 | 16.5 | 17.4 | 16.5 | 17.812 | 18.021 | 18.158 | 21.775 | 16.678 | 12.435 | 13.014 | 12.71 | 14.141 | 13.174 | 15.274 | 14.674 | 15.735 | 15.581 | 15.853 | 15.774 | 15.245 | 14.751 | 15.408 | 14.437 | 14.347 | 14.025 | 14.779 | 15.053 | 13.197 | 14.27 | 14.712 | 14.983 | 16.57 | 13.672 | 15.492 | 15.576 | 15.229 | 12.259 | 11.532 | 15.265 | 12.754 | 13.245 | 14.419 | 15.297 | 13.732 | 13.355 | 14.831 | 13.798 | 15.328 | 13.485 | 12.848 | 12.364 | 12.784 | 12.632 | 12.372 | 12.002 | 22.827 | 22.237 | 14.186 | 15.36 | 14.247 | 14.296 | 13.459 | 13.279 | 15 | 12 | 18 | 16.3 | 17.2 | 15.8 | 14.2 | 14.3 | 14 | 14.2 | 13.8 | 13.4 | 13.1 | 12 | 12.3 | 12 | 12.5 | 12.5 | 11.9 | 11.9 | 10.9 | 13.3 | 12.2 | 8.3 | 7.6 | 7.3 | 7.2 | 7.3 | 6.8 | 7 | 7.4 | 7.3 | 6.7 | 7.2 | 7.3 | 7.2 | 6.8 | 7.1 | 8.9 | 7.3 | 4.9 |
| Uitgestelde Inkomstenbelasting
| -0.3 | -0.1 | 0.1 | -24 | 6.2 | -5.3 | -0.1 | -35 | 0.3 | 20.8 | -0.9 | 15.2 | -4.5 | -0.2 | 0.3 | 2.7 | 0 | 1.4 | 6.1 | -49.8 | 8 | 5.4 | 5.4 | 21.4 | 13.5 | -1.7 | 12.7 | 88.3 | 6 | 10.1 | -0.1 | -41.2 | 8.5 | 2.3 | 5.3 | 5.9 | 15.4 | 3.7 | 4.3 | 32.797 | -6.956 | 5.904 | 4.738 | 37.556 | 8.477 | 1.447 | 8.2 | 30.583 | 8.674 | 7.199 | 8.544 | -65.662 | 8.219 | 6.627 | 6.893 | 0.54 | 17.693 | 6.538 | 6.682 | 11.393 | 12.107 | -5.91 | 8.694 | -9.343 | 10.774 | 5.768 | 6.097 | 27.602 | -130.775 | 0.351 | -9.819 | 0.095 | 6.46 | -5.467 | 3.961 | 15.612 | 7.837 | 0.46 | -0.004 | 18.34 | 0.469 | -0.006 | -0.297 | 3.359 | 0.954 | -1.28 | -0.255 | -30.133 | 0.602 | -2.191 | 1.941 | -3.689 | 1.219 | -0.263 | 0.714 | -3.408 | 0.301 | 0.158 | 0.26 | 4.3 | -0.7 | 1.1 | 1.8 | 4.4 | -0.1 | 0.2 | -0.3 | 5 | 0.3 | 0.3 | -0.8 | 4.3 | -0.4 | -0.5 | -0.3 | -2.9 | -0.7 | -1.2 | 0.5 | -3.5 | -0.1 | 0.1 | 0.2 | 0 | 0 | -0.2 | -0.4 | -8.1 | 0 | 0 | -0.5 | 0.1 | -1.3 | -0.3 | -0.2 | 1.4 | 0.4 | 0.1 | 0.1 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.8 | 6.9 | 6.6 | 4.2 | 7.9 | 8.4 | 5.6 | 6.4 | 5.9 | 5.9 | 5.9 | 6.2 | 6 | 6.1 | 6.3 | 6.1 | 5.7 | 4.7 | 5.8 | 5.5 | 5.6 | 5.7 | 5.5 | 5.5 | 4.9 | 5.6 | 5.6 | 5.3 | 5.4 | 5.5 | 5.6 | 4.9 | 5.4 | 5.3 | 6.1 | 5.5 | 5 | 5 | 5.8 | 4.914 | 5.355 | 4.942 | 5.647 | 6.492 | 5.913 | 5.007 | 5.379 | 4.459 | 4.402 | 4.451 | 4.007 | 3.84 | 3.858 | 3.771 | 3.503 | 3.676 | 3.306 | 3.172 | 3.172 | 2.464 | 2.266 | 2.374 | 2.062 | 13.327 | 0 | 0 | 3.615 | 15.247 | 0 | 0 | 4.304 | 14.883 | 0 | 0 | 4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.1 | -24 | -162.4 | 115.9 | 17.9 | 1.3 | -215 | 133.4 | 14 | 34.7 | -167.1 | 66.2 | -11 | 25.9 | -54.8 | 54.2 | 45.9 | 69.6 | -123.7 | 117.1 | 14.3 | 32 | -203.4 | 57.6 | 4.5 | -16.3 | -18.6 | 92 | 45.1 | -20.3 | -62.8 | 61.4 | 46.7 | 0.9 | -82 | 44.9 | 8.1 | 2.4 | -57.1 | 72.012 | 7.116 | 14.896 | -69.322 | 66.85 | 25.277 | -15.884 | -98.534 | 81.146 | 11.292 | 12.889 | -103.503 | 34.957 | 8.479 | -18.141 | -67.25 | 39.843 | -35.721 | 11.041 | -31.687 | 34.366 | 33.659 | 6.997 | -27.619 | 52.995 | 10.853 | -16.454 | -29.834 | 32.21 | 6.6 | -20.484 | -25.648 | 34.782 | -1.469 | 8.051 | -42.199 | 40.095 | 6.896 | 3.961 | -45.92 | 11.646 | -1.943 | -7.632 | -29.474 | 25.932 | 0.402 | -5.15 | -4.58 | 14.387 | 26.942 | 23.117 | -6.167 | 21.208 | 14.256 | 13.89 | -15.264 | 19.374 | -12.692 | 10.722 | -12.066 | 22.4 | 0 | 0 | 6.1 | 5.3 | 5.6 | -11.7 | -4.2 | -4.1 | 6.6 | -13.6 | -5.4 | -8.2 | 4.8 | -1.2 | -9.2 | 20.5 | -5.6 | -10.1 | -12.1 | 30.4 | 3.3 | -12.4 | -3.7 | 15.7 | 0.9 | -14.3 | -5.8 | 6.4 | -4.9 | -3.5 | -9.8 | 11.6 | 2.8 | -1 | 1.9 | 16.8 | 0.3 | -5.4 | -16.7 | 33.6 |
| Vorderingen
| 58.2 | -11.9 | -46.3 | -20.6 | 25.3 | -5.7 | -22.4 | 28.1 | -9.8 | -23.2 | -41.9 | 40.5 | -60.8 | 18.4 | -55.1 | 20.6 | 10.4 | 105.9 | 12 | 27.9 | 5.8 | 35.5 | -65.4 | 43.9 | -21.8 | -67.4 | 50.1 | 11.9 | 3.8 | -6.2 | -19.6 | 26.7 | 5.3 | -9.4 | -28.8 | 29.9 | -4.5 | 10.1 | -37.9 | 32.793 | 18.641 | -8.846 | -17.427 | 0.026 | 6.042 | -9.5 | -39.425 | 62.483 | 7.247 | -21.957 | -50.351 | 29.511 | -6.105 | -18.949 | -48.577 | 41.317 | -27.341 | 10.664 | -24.498 | 24.132 | 10.876 | 15.707 | 4.451 | 29.65 | 0 | 0 | -24.382 | 2.069 | 0 | 0 | -27.08 | -18.746 | 0 | 0 | -20.31 | 0 | 0 | 0 | -25.391 | 0 | 0 | 0 | -25.23 | 0 | 0 | 0 | -9.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.6 | -3.6 | -19 | 16 | 5.9 | -13.6 | -50.3 | 6.8 | -4.2 | -24.8 | -32.5 | 2.6 | 7.9 | -27.4 | -1.6 | 55 | 27.1 | 11.5 | -31.1 | 40.6 | -22.6 | 3.6 | -29.9 | -7.6 | 0.6 | -19.2 | -12.6 | 23.6 | -3.9 | -1.1 | -12.2 | 23.7 | 16 | 7.1 | -21.9 | 21.3 | -19.9 | -4.2 | -20.2 | 33.125 | -18.292 | -10.086 | -22.089 | 37.721 | 3.469 | -0.048 | -13.026 | 14.756 | 1.689 | -4.576 | -3.318 | 2.285 | -5.993 | -12.058 | -22.641 | 4.953 | -7.917 | -9.484 | -8.993 | 13.793 | 30.707 | 30.177 | -6.945 | 34.286 | -15.927 | -13.371 | -15.171 | 12.253 | -0.367 | 1.35 | -14.003 | 16.96 | -10.001 | -1.795 | -4.378 | 2.015 | 11.528 | 4.421 | -12.874 | 0.972 | -12.813 | -11.072 | -6.308 | 4.819 | 0 | 0 | -4.819 | 11.34 | 0 | 0 | 6.735 | 9.247 | 7.604 | 5.53 | -0.969 | 0 | 0 | 6.129 | 3.8 | -3.5 | 0 | 0 | 1 | 5.6 | -5.1 | -4.4 | -5.1 | 4.2 | 3.4 | -2.6 | -2.5 | -5.8 | 4.8 | 1.7 | -3.6 | -5.7 | 9.6 | 1.1 | -9.5 | 6.5 | 8.9 | 8.1 | -8.2 | -5.5 | 6.7 | 3.4 | -15.2 | 2.8 | 12 | 1.9 | -6.9 | 1.6 | 4.3 | 8.7 | 10.2 | 6.2 | 7.5 | 0.5 | -5.6 | -3.4 |
| Crediteuren
| 7.4 | -0.8 | -23.5 | 24 | -6.7 | 20.1 | -40.7 | 39.5 | 0.3 | 24.7 | -11.2 | 3.3 | 4.3 | 27.3 | 16.9 | -15.8 | 0 | -25.7 | -61.1 | 45.8 | -15 | 11.7 | -65.9 | 66.2 | -7.1 | 31.5 | -53.6 | 40.2 | -1.7 | 4 | -25 | 26.9 | -3.1 | 8.1 | -26.4 | 4.8 | 12.4 | -1.2 | -12.7 | 8.852 | -6.236 | 20.135 | -15.066 | 23.863 | 4.939 | -5.553 | -5.287 | 9.167 | -9.78 | 1.195 | -12.306 | 14.245 | 1.42 | 5.441 | 14.023 | -6.747 | -1.533 | -0.153 | 14.858 | 0.91 | -2.284 | -19.578 | -22.845 | -2.72 | 0 | 0 | 19.427 | 7.43 | 0 | 0 | 10.531 | -0.846 | 0 | 0 | -2.183 | 0 | 0 | 0 | -3.828 | 0 | 0 | 0 | 10.004 | 0 | 0 | 0 | 10.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -93.3 | -7.7 | -73.6 | 96.5 | -6.6 | 0.5 | -101.6 | 59 | 27.7 | 58 | -81.5 | 19.8 | 37.6 | 7.6 | -15 | -5.6 | 20.4 | -22.1 | -43.5 | 2.8 | 46.1 | -18.8 | -42.2 | -44.9 | 32.8 | 38.8 | -2.5 | 16.3 | 46.9 | -17 | -6 | -15.9 | 28.5 | -4.9 | -4.9 | -11.1 | 20.1 | -2.3 | 13.7 | -2.758 | 13.003 | 13.693 | -14.74 | 5.24 | 10.827 | -0.783 | -40.796 | -5.26 | 12.136 | 38.227 | -37.528 | -11.084 | 19.157 | 7.425 | -10.055 | 0.32 | 1.07 | 10.014 | -13.054 | -4.469 | -5.64 | -19.309 | -2.28 | -8.221 | 26.78 | -3.083 | -9.708 | 10.458 | 6.967 | -21.834 | 4.904 | 37.414 | 8.532 | 9.846 | -15.328 | 38.08 | -4.632 | -0.46 | -3.827 | 10.674 | 10.87 | 3.44 | -7.94 | 21.113 | 0.402 | 0 | 0.006 | 3.047 | 0 | 0 | -12.902 | 11.961 | 6.652 | 8.36 | -14.295 | 0 | 0 | 4.593 | -15.866 | 25.9 | 0 | 0 | 5.1 | -0.3 | 10.7 | -7.3 | 0.9 | -8.3 | 3.2 | -11 | -2.9 | -2.4 | 0 | -2.9 | -5.6 | 26.2 | -15.2 | -11.2 | -2.6 | 23.9 | -5.6 | -20.5 | 4.5 | 21.2 | -5.8 | -17.7 | 9.4 | 3.6 | -16.9 | -5.4 | -2.9 | 10 | -1.5 | -9.7 | -8.3 | 10.6 | -7.2 | -5.9 | -11.1 | 37 |
| Overige Niet-Contante Posten
| 88.9 | 44.6 | 119.3 | 3.2 | -96.6 | -5.1 | 3.7 | -14.2 | -394.4 | -269.8 | -16.7 | -14.7 | -10.7 | -16.1 | -41.6 | -40.5 | -9.1 | -11.4 | -16.4 | 233.4 | -9.8 | -9.8 | -18 | -18.2 | -56.7 | -39.4 | -22.1 | -32.2 | -39.4 | -15.7 | -19.7 | 172 | -24.2 | -24.5 | -20.9 | -25 | -32.2 | -26.5 | -32.2 | -33.229 | 16.545 | -39.413 | -30.432 | -28.85 | -28.779 | -27.51 | -5.949 | -20.47 | -31.698 | -43.651 | -18.325 | 220.954 | -38.752 | -27.278 | -23.464 | -24.459 | -46.233 | -29.114 | -9.02 | -46.974 | -17.224 | -15.808 | -6.117 | -0.937 | -14.839 | -13.244 | 0.89 | -50.341 | 393.947 | 3.072 | 8.831 | -24.192 | 3.169 | 7.884 | -1.526 | 10.493 | 1.074 | -10.315 | 0.982 | -3.885 | 2.156 | -2.454 | -3.958 | -6.989 | -2.802 | -1.84 | -1.033 | 0.048 | -6.556 | -1.839 | -1.496 | -5.068 | 7.273 | -8.014 | 8.07 | 0.466 | -1.631 | 1.649 | -2.549 | -15.2 | 28.2 | -28.1 | -7.9 | -3.5 | -2.4 | -3.3 | 2 | -2.4 | -3.5 | -2.4 | 1.6 | -4.3 | -3.6 | -0.8 | 0.1 | -7.8 | 3.9 | -1.2 | -1.8 | 6.7 | -0.5 | -3.6 | -0.2 | -2.9 | -0.7 | 0.9 | -0.5 | 6.7 | -1.1 | 17 | -0.4 | -2.8 | -2.9 | 0.2 | -0.5 | -2.8 | -2.6 | 2.4 | -0.3 | 7.5 |
| Kasstroom uit Operationele Activiteiten
| 81.7 | 62 | -79.9 | 159.7 | 96.6 | 52.4 | -70.8 | 226.4 | -427 | 104.5 | -55.5 | 171.5 | 120.3 | 156.5 | 50.2 | 101.5 | 131.5 | 112.1 | -35.5 | 222.9 | 118.5 | 152.9 | -100.4 | 191.4 | 91 | 57.3 | 74.2 | 143.4 | 103.8 | 66.9 | 3.5 | 149.7 | 116.6 | 69.8 | -20 | 113.6 | 69.7 | 57.8 | -11.6 | 150.518 | 68.16 | 64.184 | -18.91 | 148.432 | 80.454 | 30.948 | -20.403 | 155.503 | 63.151 | 58.909 | -42.807 | 84.818 | 49.791 | 31.369 | -16.166 | 74.233 | -4.601 | 47.086 | 16.818 | 63.289 | 79.986 | 30.355 | 15.384 | 60.928 | 40.967 | 45.368 | 44.129 | 86.515 | 75.561 | 33.868 | 36.889 | 78.779 | 35.654 | 50.28 | 16.982 | 77.375 | 67.2 | 42.815 | -5.845 | 46.591 | 34.009 | 32.466 | -2.102 | 71.295 | 37.855 | 30.957 | 22.621 | 59.252 | 53.089 | 58.023 | 27.077 | 53.287 | 62.854 | 52.262 | 29.159 | 57.514 | 21.681 | 45.395 | 26.586 | 143.6 | 61.9 | 30.3 | 50 | 58.6 | 55.6 | 36 | 41.7 | 42 | 49 | 27.4 | 31.4 | 29.8 | 39.7 | 31.9 | 20.8 | 43.2 | 32.1 | 19.5 | 11.8 | 61.3 | 32 | 12 | 12 | 30 | 20.3 | 9.3 | 11.4 | 35.6 | 11.5 | 11.4 | 5.6 | 25.4 | 18.9 | 19 | 17.7 | 38.2 | 22.3 | 22.1 | 3.9 | 59.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9 | -7.4 | -9.1 | -13 | -9.2 | -12.1 | -12.9 | -21.6 | -11.6 | -12.2 | -12.5 | -26.4 | -11.5 | -9.2 | -4.9 | -13.5 | -7.1 | -5.7 | -7.8 | -17.9 | -14.8 | -16.3 | -19.8 | -33.2 | -31.6 | -16.5 | -27.5 | -14.7 | -13.5 | -11.2 | -9.6 | -13 | -11.9 | -15.6 | -11 | -11.4 | -8.1 | -9.9 | -10.2 | -11.58 | -11.462 | -11.297 | -9.393 | -10.444 | -6.977 | -6.566 | -5.473 | -9.364 | -6.164 | -6.615 | -7.165 | -7.034 | -9.421 | -10.144 | -8.138 | -7.444 | -5.199 | -4.271 | -4.119 | -7.087 | -3.827 | -7.458 | -9.974 | -11.478 | -13.257 | -11.321 | -9.08 | -13.757 | -11.581 | -14.868 | -6.963 | -4.859 | -5.311 | -8.611 | -8.39 | -9.53 | -6.259 | -5.8 | -5.575 | -6.855 | -4.75 | -5.758 | -5.144 | -7.655 | -7.383 | -6.606 | -6.484 | -7.135 | -5.984 | -5.898 | -6.479 | -4.976 | -10.2 | -10.98 | -5.988 | -9.378 | -7.814 | -6.919 | -5.866 | -7.5 | -1.2 | -11.5 | -8.8 | 213.7 | -227.5 | -29.5 | -11 | -9.6 | -9.3 | -11.5 | -10.2 | -9.9 | -23.9 | -9.8 | -6.9 | -6.4 | -6.6 | -6.6 | -7 | -6.3 | -9.6 | -6.5 | -5.8 | -14.5 | -9.4 | -4.9 | -10 | -7.1 | -5.3 | -5.9 | -4.9 | -5.9 | -6.3 | -5.3 | -3.9 | -8.5 | -5.8 | -6.1 | -5 | -8.1 |
| Netto Overnames
| 4.6 | -60.7 | -105.6 | -90.5 | 0 | -0.1 | 0.1 | -318.1 | 3.8 | 314.3 | 0 | 30.1 | -0.1 | 8.9 | 4.9 | -0.3 | 3.1 | -0.3 | -172 | -156.2 | 0 | 0 | -0.2 | 2.6 | 24.3 | 0 | -672.3 | -5.2 | -0.7 | -54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.281 | 6.1 | 8.181 | 0 | -794.945 | 0 | 0 | 0 | 0.48 | 0.934 | 52.665 | 0 | -0.996 | -35.594 | 0 | 1 | -84.679 | 0 | 0 | -51.167 | 17.864 | 0 | 0 | 0 | -48.518 | -29.983 | 2.059 | -0.085 | -0.332 | -63.306 | 0.15 | -0.005 | -47.903 | -59.581 | -63.727 | -85.338 | -1.666 | 0 | 0 | 0 | 49.957 | 0.673 | 0 | -50.63 | 0 | 0 | 0 | 0 | -32.363 | -7.405 | -40.807 | -1.65 | -9.685 | -7.595 | -166.15 | -7.738 | -3.421 | 0 | 0 | -8.5 | 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 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | -10 | -30 | -60 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -40 | 0 | 10 | 30 | 60 | 6.7 | 0 | 0 | 0 | 9.9 | 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 | 32.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 1.6 | 0 | 8.2 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | 5.5 | 0.2 | 0.1 | 9.2 | 0.1 | 0.1 | 322.3 | -0.8 | 0.1 | -0.5 | -0.5 | -0.6 | 8.3 | 9.6 | 0.6 | -5.5 | 0.3 | 2.4 | 1.8 | 0.4 | 0.9 | -0.2 | 0.6 | 0.8 | 0.2 | 0.3 | 22.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.5 | 2.5 | -0.1 | 0.5 | 1.4 | 18.999 | -2.189 | 0.834 | 0.231 | 0.083 | 0.085 | 0.091 | 0.196 | 4.184 | 0.396 | 1.686 | 0.172 | 0.073 | 0.19 | -0.023 | 4.553 | -4.425 | 4.758 | 0.042 | 0 | 1.442 | 1.001 | 0.622 | 1.703 | 1.143 | 2.39 | -0.738 | 1.182 | 69.823 | 0.374 | 0.204 | 11.032 | 1.786 | -25.417 | 27.498 | 1.236 | 4.77 | -6.969 | 1.126 | 0.255 | -31.805 | 0.111 | 0.621 | 0.174 | 2.191 | 2.765 | -167.851 | 1.544 | 1.085 | 3.244 | 3.542 | 0.462 | 19.728 | -9.369 | 5.045 | 0.167 | 15.345 | 0.045 | 45.661 | 0.284 | -26.2 | -1.8 | 8.9 | 4.8 | -214.3 | -0.1 | 5 | 0.1 | -37.8 | -8.5 | -3.5 | -19.7 | -1.8 | 9.7 | 0.3 | 2.6 | 12.5 | 4.5 | -3.7 | -0.1 | 12.6 | 5.5 | -92.4 | -68.4 | -101.4 | 0.2 | 3.4 | -6.7 | -9.9 | 0.6 | 3.1 | -2.8 | 3.2 | 12.9 | 0.1 | 2.4 | 0.5 | 2.6 | 0.2 | -38.6 | 2.4 |
| Kasstroom uit Investeringsactiviteiten
| -4.5 | -62.6 | -114.5 | -103.4 | -9.2 | -12.1 | -12.8 | -17.4 | -7.8 | 302.2 | -13 | -26.8 | -12.1 | 9.1 | 29.6 | 16.8 | -62.8 | -5.7 | -177.4 | -172.3 | -4.5 | -24.2 | -20 | -30 | -6.5 | -16.3 | -699.5 | 2.4 | -14.2 | -65.3 | -9.6 | -12.9 | -11.8 | -15.4 | -10.5 | -8.9 | -8.1 | -9.4 | -8.8 | -6.862 | -7.551 | -2.282 | -9.162 | -805.306 | -6.892 | -6.475 | -5.277 | -4.7 | -4.834 | 47.736 | -6.993 | -7.957 | -44.825 | -10.167 | -2.585 | -96.548 | -0.441 | -4.229 | -55.286 | 12.219 | -2.826 | -6.836 | -8.271 | -58.853 | -40.85 | -10 | -7.983 | 55.734 | -74.513 | -14.514 | 4.064 | -50.976 | -90.309 | -44.84 | -92.492 | -6.426 | -13.228 | -4.674 | -5.32 | 11.297 | -3.966 | -5.137 | -55.6 | -5.464 | -4.618 | -174.457 | -4.94 | -38.413 | -10.145 | -43.163 | -7.667 | 5.067 | -27.164 | -172.085 | -13.559 | -11.454 | -7.769 | 38.742 | -14.082 | -33.7 | -3 | -2.6 | -6 | -0.6 | -227.6 | -24.5 | -10.9 | -47.4 | -17.8 | -15 | -29.9 | -11.7 | -14.2 | -9.5 | -4.3 | 6.1 | -2.1 | -10.3 | -7.1 | 6.3 | -4.1 | -98.9 | -74.2 | -115.9 | -9.2 | -1.5 | -16.7 | -17 | -4.7 | -2.8 | -7.7 | -2.7 | 6.6 | -5.2 | -1.5 | 10.7 | -1.6 | -5.9 | -35.4 | -5.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -45 | 20 | 108.1 | -3.3 | 0 | 255.6 | -400 | 0 | 280 | 15.4 | 104 | 0 | -15 | -333.1 | -27.1 | -108.1 | -106.1 | 0 | 229.7 | 47.1 | -1.7 | -56.9 | 57.1 | -94.6 | -61.8 | -200 | 300 | 0 | 0 | 0 | 0 | -34 | -66.9 | 22.8 | 28.5 | 0 | 0 | 0 | 0 | -14 | -39 | 0 | 18 | 551.482 | -89.708 | 12.905 | 0 | 0 | 0 | 0.318 | -0.318 | 0.333 | -0.806 | -0.454 | -0.076 | -0.44 | 0.834 | -0.087 | -3.046 | -0.109 | -0.96 | -6.089 | -9.316 | -1.782 | -2.631 | -5.995 | 9.037 | -24.184 | 23.889 | -10.43 | 1.733 | 34.26 | 71.621 | -0.074 | -0.202 | -1.427 | 1.009 | -2.741 | -1.684 | -40.881 | -31.233 | -5.011 | -22.743 | 2.431 | 9.575 | 136.68 | 1.032 | -8.73 | -25.753 | -1.833 | -22.221 | -51.721 | -23.652 | 134.557 | 6.947 | -31.469 | 1.306 | -72.067 | 32.247 | -38.7 | -18.78 | -40.669 | -9.351 | -47.5 | 152.1 | -1.9 | 15.4 | 11.8 | -13.2 | -0.7 | -0.3 | -23.3 | 4.4 | 0.2 | -13.3 | -23.8 | -25.9 | -6.7 | -1.5 | -62.5 | -22.7 | 95.2 | 54.4 | 64 | -2.7 | -3.1 | 7.2 | -8.4 | -50.5 | -7.2 | 105.3 | -4.7 | 2.8 | -7.3 | -15.3 | -38.3 | -5.5 | -4.2 | 38.5 | -36.4 |
| Uitgifte van Gewone Aandelen
| 1.6 | 3.4 | -8.5 | 6.1 | 2 | 13.7 | 0 | 0 | 1.3 | 0 | 0 | 0 | 4.7 | -2 | 7.2 | -69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.704 | -0.387 | 5.535 | 0 | 4.955 | 2.958 | 0 | 0 | -20.606 | 1.963 | 10.247 | 8.396 | 4.388 | 9.79 | 2.685 | 1.761 | 4.872 | 0.457 | 3.413 | 0 | 14.391 | 2.118 | -0.405 | 0 | -4.295 | 0.106 | 3.178 | 1.011 | 0.487 | 2.344 | 2.321 | 3.945 | 1.918 | 2.365 | 6.489 | 1.616 | 0.4 | 0.382 | 2.617 | 2.801 | 0.7 | 5.8 | 0.9 | 1.9 | 1 | 2.4 | 3.2 | 0.8 | 0.5 | 0.3 | 0.9 | 3.3 | 0 | 1.5 | 2.9 | 4.4 | 0.3 | 0.2 | 0 | 0.8 | 0 | 0.7 | 2.3 | 0.3 | 0.1 | 0.5 | 0.4 | 2.6 | 0 | 0.2 | 2.2 | 1.2 | 1.3 | 0.3 | 0.9 | 1.5 | -5.6 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8.5 | 15.7 | 0 | 0 | 0 | 203.7 | 0 | -27.9 | -175.8 | -96.3 | 0 | -2.1 | 0 | 70 | 0 | 0 | -70 | -79.9 | 0 | 0 | -0.4 | -25.1 | 0 | -25 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | -1.4 | 25 | 0 | 0 | -25 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.991 | -20 | -29.991 | 0 | -30 | 0 | -20 | -29.999 | -19.999 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | -20.001 | 0 | 0 | -40 | 0 | 0 | -9.613 | -40.388 | -22.499 | -12.5 | -12.958 | -12.041 | 1.032 | -1.032 | 0 | 0 | 0.001 | -0.001 | -20.057 | -24.511 | -9.704 | -1.099 | 0.067 | -6.708 | -6.278 | -0.201 | -2.929 | -0.273 | -0.053 | -0.675 | -1.817 | -28.168 | -2.326 | -11.25 | -11.875 | -41.219 | -76.6 | -27.022 | -0.209 | -20.969 | -5 | -13.3 | -3.5 | -0.4 | -15.8 | -1.1 | -4.1 | -4 | -6.4 | -18.8 | 0 | -1.5 | -14.8 | 0 | -0.7 | -2.4 | 0 | 0 | 0 | 0 | -4.2 | -1 | 0 | 0 | -12.7 | -6.7 | -3.7 | -2 | -15.7 | -0.2 | -2.4 | -1.2 | -3.1 | -11.5 | -1.1 | -6.2 | -5.5 |
| Uitgekeerde Dividenden
| -11.7 | -11.7 | -11.7 | -10.3 | -10.2 | -36.8 | -26.6 | -26.4 | -26.4 | -26.4 | -26.7 | -25.1 | -25.2 | -25.2 | -25 | -25 | -25 | -24.9 | -25.5 | -23.1 | -23.4 | -23.3 | -23.4 | -20.8 | -20.9 | -20.9 | -20.9 | -19.6 | -19.5 | -19.7 | -19.6 | -19.4 | -19.3 | -19.3 | -19.2 | -19.2 | -19.1 | -19.2 | -19.1 | -19.125 | -19.466 | -17.677 | -17.616 | -17.494 | -17.44 | -16.194 | -16.144 | -15.976 | -15.923 | -14.985 | -15.09 | -15.035 | -15.098 | -13.385 | -13.474 | -13.36 | -13.453 | -11.815 | -11.743 | -11.704 | -11.695 | -11.696 | -11.688 | -11.682 | -11.965 | -10.761 | -10.795 | -10.823 | -10.789 | -8.989 | -9.05 | -9.131 | -9.173 | -7.669 | -7.623 | -7.533 | -7.509 | -5.965 | -5.955 | -5.918 | -5.9 | -5.915 | -5.953 | -5.964 | -5.93 | -5.929 | -5.945 | -5.95 | -5.982 | -5.982 | -5.983 | -5.968 | -5.97 | -5.955 | -6.025 | -6.037 | -6.085 | -6.09 | -6.111 | -6.4 | -6.7 | -6.8 | -6.8 | -6.9 | -6.9 | -5.7 | -5.7 | -5.7 | -5.8 | -5.7 | -5.7 | -5.7 | -5.6 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 | -5.6 | -5.7 | -5.6 | -5.6 | -5.6 | -5.7 | -5.6 | -5.6 | -5.7 | -5.7 | -5.8 | -5.8 | -5.9 | -5.9 | -5.8 | -5.9 | -5.9 | -5.9 | -6 | -5.9 | -5.9 |
| Overige Financieringsactiviteiten
| 1.6 | 3.4 | 0 | 6.1 | -9.9 | -572.2 | 358.8 | 13.1 | 1.3 | 1.1 | 0.7 | 4.3 | 4.7 | 0.1 | 7.2 | 0.9 | 3.5 | 205.5 | 0.1 | 0.3 | 1.4 | 1.6 | -0.4 | 3.6 | 7.5 | -125.8 | 271.8 | 1.9 | 2.9 | 5 | 12.8 | 16.8 | 7.4 | 3.6 | -1.4 | -46.3 | -24.6 | -5.5 | 34.2 | -0.229 | 1.4 | 16.4 | 8.916 | -4.601 | 4.906 | 11.647 | 13.317 | 5 | -0.045 | -29.66 | 11.373 | 3.686 | 3.26 | 5.879 | 16.504 | 7.494 | 4.813 | -1.737 | 5.105 | 1.462 | -0.415 | 0.884 | -0.637 | 9.563 | 0.101 | 6.328 | 3.663 | 2.897 | 1.954 | 1.437 | 0.69 | 0.113 | 0.8 | 5.059 | 1.716 | 0 | 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 | 0.1 | -0.154 | -0.01 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.3 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -55.1 | 11.7 | 87.9 | -7.5 | -20.1 | -339.7 | -55.9 | -13.3 | 254.9 | -37.8 | -97.8 | -117.1 | -35.6 | -360.3 | -44.9 | -132.2 | -127.6 | 180.6 | 134.3 | -55.6 | -23.7 | -78.6 | 33.3 | -136.9 | -74.2 | -346.7 | 550.9 | -17.7 | -41.6 | -14.7 | -6.8 | -36.6 | -78.8 | 7.1 | 9.9 | -65.5 | -43.7 | -24.7 | -9.9 | -83.854 | -57.162 | -1.262 | 9.281 | 529.387 | -102.242 | 8.358 | -2.827 | -10.976 | -35.968 | -44.327 | -4.035 | -41.016 | -12.644 | -27.96 | -27.045 | -26.305 | -27.805 | -13.639 | -9.684 | -10.351 | -13.07 | -16.901 | -21.641 | -32.606 | -14.495 | -10.428 | -38.095 | -27.155 | 18.012 | -20.451 | -47.015 | 5.007 | 52.711 | -5.395 | -9.754 | -0.97 | 2.258 | -8.591 | -5.878 | -41.926 | -36.677 | -27.57 | -45.62 | 1.154 | 4.664 | 130.413 | -10.669 | -20.959 | -31.83 | -7.566 | -27.466 | -57.255 | -27.953 | 129.106 | -23.301 | -37.914 | -13.664 | -83.543 | -13.467 | -121.4 | -51.8 | -45.2 | -34.4 | -58.6 | 137.5 | -10.4 | 11.3 | -8.6 | -17.7 | -7.3 | -9.2 | -34.8 | -19.6 | -4.7 | -17.2 | -44.2 | -30.2 | -10.2 | -5.2 | -68 | -28.2 | 89.6 | 49.6 | 54.1 | -8.6 | -11.5 | 1.8 | -26.6 | -62.4 | -16.3 | 100.1 | -26.3 | -3 | -13.4 | -21.2 | -45.9 | -22.7 | -10.3 | 27.8 | -53.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.8 | -1.2 | -3.7 | 7 | -3.6 | -3.8 | 4 | 23.3 | -32.1 | -25.5 | -5.1 | 0.2 | -8.5 | 3 | -7.5 | 20.3 | 11.4 | 2.3 | -12.5 | 10.1 | -8.5 | 0.1 | 0.5 | -4.7 | -4.9 | -18.4 | 10.5 | 5.9 | 14.9 | 17.6 | 8 | -26.8 | 1.4 | -6.6 | 11.1 | -10.9 | -8.8 | 5.7 | -19 | -15.208 | -15.967 | 3.278 | -1.578 | -5.274 | 11.166 | 3.448 | -10.801 | 3.584 | 5.888 | -5.879 | 4.606 | -1.939 | -12.504 | 4.961 | 6.017 | 5.997 | 12.882 | -13.273 | -4.978 | 2.669 | 7.824 | 16.041 | -6.997 | -16.06 | -28.739 | 1.88 | 13.307 | 6.028 | 8.113 | 2.251 | 1.376 | 6.72 | 0.857 | 3.618 | 1.373 | -3.191 | -2.25 | -2.503 | -1.107 | 2.566 | 0.49 | -0.497 | -0.115 | 5.079 | 0.495 | 0.888 | 0.656 | 3.483 | 0.226 | 1.623 | -0.138 | -0.863 | 0.039 | 1.311 | -0.668 | 0.171 | -0.266 | 0.009 | -0.258 | -0.2 | -58.9 | 0.7 | -1.1 | 0.2 | 0.9 | -11.5 | -0.2 | -0.7 | 0.1 | -0.5 | -0.3 | -18.1 | -25.5 | -22.4 | -16.5 | -49.3 | -30 | -9.2 | 0.1 | -67.6 | -27.9 | 86.9 | 62.2 | 85.9 | -11.1 | -7.8 | 5.3 | -18.6 | -6.8 | -8.6 | -0.1 | -22.7 | -25.5 | -13.8 | -0.1 | 0.1 | -20.7 | -16.2 | 31.5 | -53.9 |
| Netto Kasstroomverandering
| 28.9 | 9.9 | -110.2 | 55.8 | 54.9 | -291.3 | -147.4 | 219 | -212 | 343.4 | -171.4 | 27.8 | 64.1 | -191.7 | 27.4 | 6.4 | -47.5 | 289.3 | -91.1 | 5.1 | 81.8 | 50.2 | -86.6 | 19.8 | 5.4 | -324.1 | -63.9 | 134 | 62.9 | 4.5 | -4.9 | 73.4 | 27.4 | 54.9 | -9.5 | 28.3 | 8.9 | 29.4 | -49.4 | 44.594 | -12.52 | 63.918 | -20.369 | -132.761 | -17.514 | 36.279 | -39.308 | 143.411 | 28.237 | 56.439 | -49.229 | 33.906 | -20.182 | -1.797 | -39.779 | -42.623 | -19.965 | 15.945 | -53.13 | 67.826 | 71.914 | 22.659 | -21.525 | -46.591 | -43.117 | 26.82 | 11.358 | 121.122 | 27.173 | 1.154 | -4.686 | 39.53 | -1.087 | 3.663 | -83.891 | 66.788 | 53.98 | 27.047 | -18.15 | 18.528 | -6.144 | -0.738 | -103.437 | 72.064 | 38.396 | -12.199 | 7.668 | 3.363 | 11.34 | 8.917 | -8.194 | 0.236 | 7.776 | 10.594 | -8.369 | 8.317 | -0.018 | 0.604 | -1.222 | -11.8 | -51.8 | -16.8 | 8.5 | -0.4 | -33.6 | -10.4 | 41.9 | -14.7 | 13.6 | 4.6 | -8 | -34.8 | -19.6 | -4.7 | -17.2 | -44.2 | -30.2 | -10.2 | -0.4 | -68 | -28.2 | 89.6 | 49.6 | 54.1 | -8.6 | -11.5 | 1.8 | -26.6 | -62.4 | -16.3 | 97.9 | -26.3 | -3 | -13.4 | -5.1 | 3.1 | -22.7 | -10.3 | 27.8 | -53.3 |
| Kaspositie aan het Einde van de Periode
| 258.2 | 229.3 | 219.4 | 329.6 | 273.8 | 218.9 | 510.2 | 657.6 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 | 551 | 544.6 | 592.1 | 302.8 | 393.9 | 388.8 | 307 | 256.8 | 343.4 | 323.6 | 318.2 | 642.3 | 706.2 | 572.2 | 509.3 | 504.8 | 509.7 | 436.3 | 408.9 | 354 | 363.5 | 335.2 | 326.3 | 296.9 | 346.266 | 301.672 | 314.192 | 250.274 | 270.643 | 403.404 | 420.918 | 384.639 | 423.947 | 280.536 | 252.299 | 195.86 | 245.089 | 211.183 | 231.365 | 233.162 | 272.941 | 315.564 | 335.529 | 319.584 | 372.714 | 304.888 | 232.974 | 210.315 | 231.84 | 278.431 | 321.548 | 294.728 | 283.37 | 162.248 | 135.075 | 133.921 | 138.607 | 99.077 | 100.164 | 96.501 | 180.392 | 113.604 | 59.624 | 32.577 | 50.727 | 32.199 | 38.343 | 39.081 | 142.518 | 70.454 | 32.058 | 44.257 | 36.589 | 33.226 | 21.886 | 12.969 | 21.163 | 20.927 | 13.151 | 2.557 | 10.926 | 2.609 | 2.627 | 2.023 | 3.2 | 15 | -16.8 | 24.4 | -0.4 | -33.6 | -10.4 | 48.9 | -14.7 | 13.6 | 4.6 | 3.6 | -34.8 | -19.6 | -4.7 | -11.7 | -44.2 | -30.2 | -10.2 | 1.7 | -68 | -28.2 | 89.6 | 62.2 | 54.1 | -8.6 | -11.5 | 50.9 | -26.6 | -62.4 | -16.3 | 120.5 | -26.3 | -3 | -13.4 | 3.3 | 3.1 | -22.7 | -10.3 | 32.7 | -53.3 |