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Financiële Gegevens

73.91 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.951	-1.136	-3.745	-7.997	9.169	-2.38	52.327	-2.565	-0.77	-3.743	-10.563	-8.805	-11.24	23.103	-5.159	-4.672	21.184	-4.085	-7.684	52.797	34.718	3.267	-5.96	4.32	-5.611	3.716	-24.159	151.928	13.139	-13.279	33.64	25.189	12.29	-40.594	11.755	43.443	16.677	4.727	13.862	9.151	5.87	-0.199	-34.522	4.069	10.297	3.216	11.813	6.153	10.01	1.996	4.121	2.521	1.491	1.573	0.31	14.588	7.121	2.332	1.452	0.364	0.2	2.569	2.267	1.378	2.523	2.358	3.288	2.983	2.836	2.981	4.035	3.454	3.508	3.113	5.001	2.321	2.573	1.672	2.416	3.237	3.953	5.47	1.416	2.489	2.615	2.92	3.801	2.451	3.051	2.945	2.638	2.24	2.946	2.776	2.138	2.247	2.169	2.139	1.544	2.064	3.4	1.8	1.604	1.6	2.8	1.6	1.115	1.7	1.3	0.9
Afschrijvingen & Amortisatie Numbers are in millions	26.38	25.714	27.012	26.617	24.97	24.645	26.65	26.104	23.98	25.028	31.096	30.583	22.735	19.547	20.245	20.526	19.241	18.405	18.424	19.239	19.033	18.723	18.413	18.279	19.578	18.944	21.309	20.24	21.015	29.238	14.152	13.848	13.945	14.667	16.219	15.342	15.185	18.709	18.495	18.109	18.011	17.463	17.727	18.008	17.901	20.087	17.084	16.745	17.006	16.724	15.626	15.666	15.361	15.301	15.393	14.785	15.632	15.534	15.43	15.419	15.335	15	14.773	14.824	14.226	14.009	14.267	12.724	12.672	12.76	12.406	12.231	11.615	10.443	10.053	9.749	9.793	9.624	10.208	8.71	8.477	8.408	7.718	6.556	5.983	5.777	5.603	5.172	4.986	4.546	4.288	4.138	3.853	3.786	3.59	3.228	3.157	2.752	2.559	2.317	2.1	1.7	1.822	0	0	1.4	1.498	1.1	1.2	1.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-58.454	-10.84	0.159	0	0	0	0	0	2.161	0	-26.84	0	2.338	-25.676	0.015	3.553	-55.49	-39.105	-0.615	-0.054	0	-0.25	-9.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.764	0.732	0.749	0.583	0.602	0.59	1.519	0.707	0.709	0.48	0.719	0.599	0.601	0.677	0.81	0.585	0.554	0.502	0.465	0.453	0.471	0.565	0.416	0.236	0.466	0.114	0.463	0.373	0.375	0.376	-1.422	0.563	0.603	0.262	0.865	0.786	0.539	0.066	0.28	0.26	-0.088	1.763	1.162	0	0	0.229	0.045	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.056	-3.607	0.038	-9.231	7.249	-2.021	1.135	-1.593	11.674	-0.619	-9.457	7.09	7.244	-2.209	-1.777	-3.724	5.195	3.501	-8.729	2.363	5.856	1.684	-6.897	-6.151	-2.25	0.863	-8.168	5.87	-6.252	-0.876	2.906	2.023	-0.986	-4.038	-0.432	-9.107	-1.993	-0.523	7.545	1.059	2.71	-1.091	11.298	-1.212	-4.696	-5.091	-0.246	-2.055	-1.044	-5.469	1.176	1.538	-2.726	-6.614	4.441	4.077	-7.551	-9.256	0.928	0.768	-2.785	-5.067	-2.949	2.276	-4.943	-5.55	2.793	7.704	-4.187	-12.987	-1.554	4.683	-1.828	-4.483	0.416	1.356	-0.91	-3.847	50.448	-1.686	0.83	-0.728	0.702	-11.948	6.051	-5.124	-12.378	19.581	-0.686	0.688	-5.158	4.443	0.296	-2.902	7.183	-5.225	-1.657	-0.329	2.839	1	-3.6	-2	-3.465	6.6	0	-0.4	-1.56	-0.4	0.8	0.4
Vorderingen 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	0.323	0	0.323	0	-0.322	-0.001	1.794	-0.451	1.164	-2.239	1.181	-1.545	1.16	0.582	2.021	-2.214	3.101	1.086	5.249	-3.215	-0.982	-1.465	-1.694	-3.207	1.438	1.419	0.596	3.731	-2.637	-0.148	3.119	-3.908	0.788	-0.913	-0.606	-1.484	-0.774	-0.507	-1.506	-0.17	1.2	-0.127	4.978	-5.306	2.003	-3.429	1.647	-0.737	-2.14	-1.485	-3.917	2.669	-2.764	-1.401	0.159	-4.98	4.11	0.683	-1.986	-15.378	6.031	-2.455	3.52	-1.946	0.037	0.193	3.429	-7.408	1.109	-2.114	4.557	-5.946	0.1	-0.762	2.492	-0.2	-2.7	-1.4	0.8	2.5	-0.6	-0.5	-0.2	-0.5	0.1	0.1
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	2.866	0	0	1.022	-1.699	0	0	0.694	11.39	0	0	1.215	-4.119	0	0	1.197	0	0	0	0.367	0	0	0	-0.313	0	0	0	-0.065	0	0	0	-2.296	0	0	0	-2.101	0	0	0	0	0	0	0	0	0	0	0	-5.187	1.484	3.506	-0.306	-4.93	0	0	-1.175	-1.043	10.561	0	0	0	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	7.031	-3.577	-1.74	-4.637	6.281	-3.104	-0.648	0.65	10.647	-2.434	-10.773	15.75	10.936	-1.884	-1.244	1.061	0	0	-5.127	1.93	0	0	-5.355	0	0	0.013	-7.851	0	0	-1.974	2.434	0	0	-2.446	-14.292	0	0	-0.925	7.234	0	0	-2.594	0	0	0	-2.456	0	0	0	-4.112	0	0	0	-4.733	0	0	0	-3.57	0	0	0	-0.98	0	0	0	0	0	7.033	-3.393	-3.768	1.615	2.395	3.322	-2.998	4.333	-1.313	1.854	-2.446	1.902	3.4	-3.28	-1.411	2.688	3.893	-3.005	-0.107	-8.122	12.887	-1.681	0.302	0.523	1.261	0.087	-0.386	-1.899	4.327	-1.922	0.597	-2.852	0.7	0.9	0.4	-1.2	0.8	0.6	0.3	-0.9	0.3	0.3	0.1
Overig Werkkapitaal Numbers are in millions	-1.975	-0.03	1.778	-4.594	0.968	1.083	0.648	-2.243	1.027	1.815	1.316	-8.66	-3.692	-0.325	-0.533	-4.785	5.195	3.501	-3.602	0.433	5.856	1.684	-1.542	-6.151	-2.25	0.85	-3.506	5.87	-5.93	0.077	0.377	2.474	-2.15	-0.047	1.289	-7.562	-3.153	-1.395	2.409	3.273	-0.391	-0.78	6.049	2.003	-3.714	-1.537	1.448	1.152	-2.482	-2.463	0.58	-2.193	-0.089	-1.668	1.322	7.985	-8.339	-2.477	1.534	2.252	-2.011	-1.479	-1.443	2.446	-6.143	-5.423	-2.185	5.977	-2.797	-5.79	-4.816	3.025	-3.01	5.187	-1.484	-3.506	0.306	4.93	48.387	-0.106	1.175	1.043	-10.561	-0.464	3.026	-2.562	-7.776	8.641	0.958	0.193	-9.111	10.59	-0.901	-0.402	4.524	-3.605	0.165	-0.165	3.199	0.5	-1.8	-1	-3.065	3.3	0	-0.2	-0.46	-0.2	0.4	0.2
Overige Niet-Contante Posten Numbers are in millions	2.07	56.895	56.862	60.582	0.708	2.764	-59.827	0.365	-1.111	1.747	-0.197	-3.955	6.441	1.341	0.836	-1.083	1.484	0.703	0.206	-1.38	2.063	-1.31	0.374	0.185	0.557	0.399	16.606	-163.359	-17.173	0.369	-31.045	-21.312	-6.219	45.458	-8.853	-37.843	-20.872	1.803	-6.777	-0.026	2.333	5.449	37.907	3.058	-4.605	-0.928	-6.177	-0.573	-4.742	0.493	-0.214	0.493	-0.261	0.085	0.246	-13.653	-5.225	0	0.703	-0.582	1.401	0.277	2.416	0.635	0.78	1.112	-1.936	-4.957	3.876	7.062	-0.078	-1.938	2.54	0.294	-1.227	0.681	0.695	0.45	-47.959	-1.02	-1.276	-1.207	1.005	8.06	-8.508	3.015	4.942	-7.361	0.234	0.939	9.862	-9.027	1.753	0.988	-4.264	4.1	0.45	0.649	-1.462	-0.085	1	1.1	4.703	-3	0.4	0	1.02	-0.5	-0.6	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.319	22.861	24.403	12.1	31.859	23.757	21.804	23.018	34.482	22.893	11.598	27.673	25.781	15.619	14.955	13.97	21.982	19.041	6.235	17.982	23.036	22.314	6.292	16.869	12.49	14.724	6.051	15.052	11.104	15.828	18.231	20.311	19.633	15.755	19.554	12.621	9.536	24.782	33.405	28.553	28.836	23.385	32.41	23.923	18.897	17.284	22.474	20.27	21.23	13.744	20.709	20.218	13.865	10.345	20.39	19.797	9.977	8.61	18.513	15.969	14.151	12.779	16.507	19.113	12.586	11.929	18.412	18.454	15.197	9.816	14.809	18.43	15.835	9.367	14.243	14.107	12.151	7.899	15.113	9.241	11.984	11.943	10.841	5.157	6.141	6.589	1.968	19.844	7.585	9.119	11.63	1.794	8.847	4.647	8.647	4.351	4.12	5.211	5.48	5.297	2.9	2.6	4.663	5.2	3.2	2.6	2.073	1.9	2.7	2.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.85	-13.776	-21.81	-19.421	-14.332	-13.835	-11.237	-23.065	-19.68	-10.471	-3.474	-15.222	-11.662	-6.828	-2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.565	-55.255	-39.98	-24.691	-64.86	-12.24	-7.387	-38.649	-7.901	-8.887	-7.122	-51.274	-13.006	-8.667	-8.829	-14.378	-17.362	-18.508	-86.251	-29.938	-13.725	-19.094	-24.033	-39.293	-103.9	-17.387	-24.238	-4.714	-45.826	-23.032	-38.275	-21.784	-23.224	-38.261	-67.281	-20.698	-25.445	-22.234	-12.293	-15.602	-26.667	-23.539	-23.327	-7.399	-27.113	-4.462	-41.593	-9.839	-8.876	-12.012	-79.394	-19.538	-11.5	-11.5	-9.225	-10.6	-18.1	-7.4	11.705	-15.2	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	114.447	10.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.903	0	0	0	6.697	0	8.259	4.915	13.032	0	0.444	0	1.903	0	0	19.545	0.532	0	-14.949	0	3.191	50.97	-50.183	0.98	0	0	0	0	0	20.888	-32.9	0	7.03	0	0	0	0.436	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.41	-5.868	-7.279	-43.805	0	0	0	0	-95.12	-0.001	-9.545	-65.013	-136.375	-7.762	-83.03	-0.179	0	0	0	-6.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.493	0	0	1.115	48.701	0	0	16.941	0	0	0	15.941	0	0	0	11.357	0	0	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.119	-0.136	-0.021	-0.016	-0.132	0	0.016	-0.016	-0.014	-0.022	-0.009	-0.012	45.939	-45.963	-0.003	-0.008	3.508	0	-14.97	-0.03	-2.95	-10.019	-9.064	-16.588	0	0	0	-5.551	-4.778	2.049	-2.231	0	-14.175	0	0	0	-9.036	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-1.499	0.314	19.886	-0.43	11.235	-0.067	81.428	-0.312	0.353	-0.027	0	33.816	0.139	59.233	0	18.183	0	2.177	1.679	101.658	0	0	2.858	0	0	0.425	-119.048	0	0	3.176	-27.543	0	0	0.05	6.883	0	0	6.958	67.742	0	0	9.409	0	0	0	-1.936	0	0	0	0.073	0	0	0	0.004	0	0	0	0	0	0	0	0.025	0	0	0	0	1.734	0	0	0.006	-0.303	-0.017	-0.03	0.875	0.085	0	0.001	0.088	-45.974	0	0	0.004	2.5	-15.374	15.344	0.03	-17.136	-47.012	65	2.649	-4.99	5.192	0.532	2.351	0.068	0.031	0.075	0.077	7.883	0.1	0.1	0.1	1	0.2	0.1	0.1	-1.2	1.5	0.1	0.1
Overige Investeringsactiviteiten Numbers are in millions	1.715	-0.054	0.171	-1.506	71.222	-0.036	60.993	0.423	-113.593	-10.789	-12.731	-112.15	-148.099	44.243	-85.035	-34.397	-117.883	-0.921	-33.624	-13.091	-48.388	-0.709	-28.379	138.924	-0.191	43.493	103.125	215.224	-50.568	-47.72	148.415	65.882	17.916	-2.457	-50.865	-30.576	252.769	-53.525	-132.605	-52.735	-55.211	-78.649	-33.057	-47.135	-27.687	-27.96	-38.199	-20.361	5.414	0.824	0.693	2.037	10.418	0.357	2.078	37.489	34.724	0.217	37.658	-36.659	0.403	-0.315	2.06	0.28	1.131	1.239	0.676	0.982	-1.044	0.552	0.576	6.086	-3.23	-0.463	-0.899	0.073	0.647	1.758	-0.946	52.612	19.769	4.263	-9.586	16.941	14.535	-0.497	24.177	4.914	14.23	5.668	70.876	-7.226	-1.399	2.516	0.558	-21.344	33.055	0.607	0.993	-0.741	0.6	0	-2.356	0.7	1.5	0.9	-1.495	0.6	-15	-3.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.044	-19.384	-9.032	-65.162	68.125	-13.938	131.184	-22.954	-113.593	-10.816	-12.731	-78.334	-148.099	44.243	-85.035	-16.393	-117.883	1.256	-31.945	81.625	-48.388	-0.709	-25.521	138.924	-0.191	43.918	-15.923	215.224	-50.568	-44.544	120.872	65.882	17.916	-2.407	-42.489	-30.576	252.769	-45.452	-16.162	-52.735	-55.211	-52.299	-33.057	-47.135	-27.687	-13.955	-38.199	-20.361	-21.151	-54.431	-39.287	-22.654	-54.443	-11.881	-5.309	-1.16	26.823	-8.67	30.536	-87.933	-12.603	-8.957	-6.769	-14.098	-16.231	-17.269	-82.819	-29.092	-14.79	-18.552	-17.195	-33.224	-98.885	-12.076	-12.034	-4.663	-44.743	-21.198	-37.353	-15.135	-3.458	-14.457	-70.328	-19.132	-25.485	-22.731	-5.012	-16.748	-6.685	-30.831	42.559	-9.432	-27.98	-5.146	-45.745	-8.215	-10.877	-11.329	-77.663	-20.179	-10.8	-11.4	-19.181	-9.7	-16.5	-6.4	9.011	-13.1	-14.9	-3.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.855	6.046	8.829	30.021	-42.963	-36.542	-90.765	39.995	96.985	3.243	-32.154	10.368	129.005	-101.303	75.046	1.682	61.159	-24.879	31.409	-85.528	39.317	-1.849	47.674	88.79	-3.479	-40.15	13.241	-235.427	96.381	45.183	-149.874	-40.38	-5.605	-5.316	63.025	43.895	-204.135	32.292	0	27.59	24.736	40.402	4.58	16.553	-9.908	-4.603	4.13	-13.571	-57.513	36.059	7.67	6.269	37.283	11.149	9.267	-17.504	-36.309	1.485	-36.924	31.798	-1.98	-6.953	-0.99	-3.503	12.827	4.393	52.017	8.157	7.51	-1.877	17.243	1.893	144.679	25.914	-5.055	0.31	39.62	25.479	42.3	9.392	-8.548	11.232	0.608	21.402	-13.782	31.298	-9.051	19.525	10.6	5.7	2.61	2.037	23.627	3.887	26.847	13.07	4.684	14.232	62.322	13.296	10.9	6	9.352	7.5	8.4	2.3	-10.439	-1.7	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	104.83	7.388	0	0	13.628	0	0	-0.06	-0.07	-0.115	31.684	70.174	19.508	54.574	11.782	0.648	10.063	44.789	3.352	0	0	0	0	0	0	0	0	0	99.467	0	14.3	0	0	0	-1.493	0	0.378	1.115	9.882	12.088	9.79	16.941	8.034	7.574	9.645	15.941	59.407	6.321	6.902	13.525	24.19	11.746	10.303	1.699	1.44	1.031	2.595	14.532	9.399	0.316	72.399	26.157	5.093	0.248	0.292	0.345	0.247	0.022	66.386	0.024	0.099	0.038	-15.474	15.655	-0.208	0.026	0.27	0.068	0.05	12.481	0.757	2.518	2.744	0.147	35.359	0.057	0.235	0.015	0	0	24.621	12.989	0.002	0.018	4.266	0.402	2.787	3.547	4.071	6.151	7.7	6.1	5.4	4.2	4	2.7	-0.778	4.3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-97.041	0	-4.703	-4.821	-0.038	-5.696	-1.022	-29.004	-0.991	-0.302	-2.903	0	0	0	0	-0.002	0	0	-3.151	-0.012	-2.357	-14.83	-8.971	-2.8	-0.002	-1.095	-2.998	-3.489	-117.569	-9.671	-5.467	0	0	0	-21.931	-13.069	-21.931	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.006	-0.001	-0.005	-0.001	-0.007	0	-0.008	-0.001	-0.001	-0.001	-0.008	-0.001	-0.001	0	-0.009	0.001	-0.001	0	-0.007	-0.001	-0.004	-0.001	-0.008	15.494	-15.5	0.231	0	-0.247	-0.001	-0.003	-0.009	-0.027	0	0.012	-0.009	0	0	-0.008	-0.011	0	0	-2.197	-0.008	-0.002	-0.018	-4.559	1.778	-1.428	-1.289	-4.032	0	0	-1.3	4.327	0	0	-1.4	-1.078	-0.8	-0.8	-0.4
Uitgekeerde Dividenden Numbers are in millions	-13.051	-12.934	-12.69	-12.724	-12.673	-12.729	-12.684	-12.976	-12.989	-12.985	-12.579	-12.049	-11.599	-11.021	-10.886	-10.85	-10.745	-10.284	-10.334	-1.671	-20.073	-10.009	-8.336	-10.103	-10.072	-10.063	-10.103	-10.135	-11.485	-10.729	-10.806	-18.532	-18.692	-18.621	-18.615	-18.677	-19.203	-15.082	-14.934	-14.792	-14.174	-13.342	-13.468	-13.272	-12.944	-12.594	-12.716	-11.894	-10.964	-9.356	-9.158	-8.883	-9.107	-11.701	-2.005	-14.95	-15.036	-14.67	-1.005	-14.564	-13.065	-12.334	-11.618	-11.584	-14.363	-7.694	-7.555	-7.196	-6.399	-6.091	-5.983	-5.911	-5.751	-5.592	-0.311	-7.656	-7.609	-7.067	-0.984	-7.374	-6.948	-6.792	-10.568	-4.196	-3.421	-3.351	-20.169	-2.99	-2.869	-2.647	-0.872	-3.368	-2.931	-2.935	-0.532	-2.424	-2.84	-1.232	-3.684	-2.9	-3.9	-1.2	-0.104	-1.1	-1	-0.6	-0.528	-0.6	-0.6	-0.5
Overige Financieringsactiviteiten Numbers are in millions	-99.364	-2.313	-2.328	-2.342	-2.424	-2.383	-2.566	-2.502	-2.52	-2.57	-5.818	-2.399	-5.042	-0.9	-0.746	-0.748	-0.822	-3.37	-16.138	-0.137	-1.774	-0.987	-2.246	17.678	-1.248	-3.086	-1.043	-1.035	-24.205	-1.085	-6.603	-2.064	1.039	-1.671	-1.894	-2.21	-7.051	-1.855	-15.369	-1.555	-1.598	-1.734	-4.726	-2.876	-2.469	-3.013	-3.265	-2.721	108.761	-2.522	0.364	-3.94	-2.51	-3.461	-13.499	-3.436	-3.936	-3.63	-13.517	-0.475	0	0	-0.001	-0.083	-0.03	0.559	-3.225	-0.018	3.109	-3.114	-8.059	-5.487	-7.982	-15.297	13.73	-2.629	-2.07	-2.617	-33.901	-0.44	-1.139	-0.552	73.569	-2.796	3.843	-8.239	29.672	-5.415	-7.547	14.692	-14.843	11.92	5.122	6.518	8.652	-12.966	6.343	-3.66	1.793	-5.285	-1	0.6	-6.149	-0.3	1.3	1.8	1.953	10.6	7.2	2.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.44	-1.813	-10.892	10.134	-58.098	-57.35	-107.037	-4.547	80.415	-12.729	-21.77	66.094	131.872	-58.65	75.196	-9.27	59.655	6.27	8.275	-65.329	15.113	-27.675	28.121	93.565	-14.801	-54.394	-0.903	-250.074	58.127	23.698	-167.283	-97.923	-23.258	-25.608	42.516	9.939	-251.942	16.47	-20.421	23.331	18.754	42.267	-5.58	7.979	-15.676	-4.269	47.556	-21.865	47.177	37.7	23.065	5.241	35.968	-2.348	-4.797	-31.431	-49.176	1.346	-42.048	17.022	57.249	6.869	-7.516	-14.848	2.149	-5.79	41.496	-2.272	64.248	-11.133	3.299	-9.475	130.966	5.18	-13.634	-7.895	31.943	17.771	9.404	14.05	-15.904	6.406	66.365	14.558	22	19.765	0.678	0.092	0.184	23.038	11.062	10.589	25.818	7.452	35.738	6.193	3.213	11.599	67.838	10.462	15	10.2	11.599	7.2	14.1	4.8	-10.869	10.6	11.9	2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-20.553	0	20.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.399	0	-0.01	0.01	0	0	0	0	-75.862	0	0	0	0	-0	0	0	-0	0.113	-0.1	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.835	1.664	4.479	-42.928	41.886	-47.531	45.951	-4.483	1.304	-0.652	-22.903	15.433	9.554	1.212	5.116	-11.693	-36.246	26.567	-17.435	34.278	-10.239	-6.07	8.892	-25.463	-2.502	4.248	-10.775	-19.798	18.663	-5.018	-28.18	-11.73	14.291	-12.26	19.581	-8.016	10.363	-4.2	-3.178	-0.851	-7.621	13.353	-6.227	-15.233	-24.466	-0.94	31.831	-21.956	47.256	-2.987	4.487	2.805	-4.61	-3.884	10.284	-12.794	-12.376	1.286	7.001	-54.942	58.797	10.691	2.222	-9.833	-1.496	-11.13	-22.911	-12.91	64.655	-19.869	0.913	-24.269	47.916	2.471	-11.425	1.549	-0.649	4.472	-12.836	8.156	-7.378	3.892	9.278	0.583	2.645	3.633	-2.365	3.187	1.083	1.326	-10.612	2.951	6.685	6.954	-1.36	2.329	-3.544	5.482	-4.344	-4.306	7	1.4	-2.919	2.7	0.8	1	0.214	-0.6	-0.3	1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	17.247	15.412	13.748	9.269	52.197	10.311	57.842	11.891	16.374	15.07	15.722	38.625	23.192	13.638	12.426	7.31	19.003	55.249	28.682	46.117	11.839	22.078	28.148	16.116	17.862	20.364	11.891	22.666	42.464	23.801	28.819	56.999	68.729	54.438	66.698	47.117	55.133	44.77	48.97	52.148	52.999	60.62	47.267	53.494	68.727	93.193	94.133	62.302	84.258	37.002	39.989	35.502	32.697	37.307	41.191	30.907	43.701	56.077	54.791	47.79	102.732	43.935	33.244	31.022	40.855	42.351	53.481	76.392	89.302	24.647	44.516	43.603	67.872	19.956	17.485	28.91	27.361	28.01	23.538	36.374	28.218	35.596	31.704	22.426	21.844	19.198	15.565	17.93	14.743	13.659	12.333	22.945	19.994	13.31	6.356	7.716	5.387	8.931	3.449	7.794	12.1	5.1	-2.919	2.7	0.8	3.1	0.214	-0.6	-0.3	2.8

Centerspace

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