Dana Incorporated (DAN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.55 (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	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	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	11	16	3	-44	25	36	31	-178	-163	10	20	29	50	53	68	39	45	-173	38	86	112	-66	101	106	96	127	111	-110	73	73	80	489	61	55	48	-79	122	63	74	108	93	90	37	43	71	96	50	93	60	89	73	75	112	70	-25	-13	47	10	-30	-235	-38	-3	-160	453	-274	-846	685	-257	-69	-133	-92	-108	-356	-28	-126	-379	-1,295	51	18	-96	44	108	63	71	70	55	47	60	19	61	-208	-92	13	14	-27	-84	28	145	245	-0.2	161.5	190.2	161.5	135	175.5	116	107.6	84.4	98.3	93.8	92.6	70.6	65.2	91.5	78.7	78.9	60.9	89.1	59.2	59.6	52.9	68	47.7	-13.7	33.2	36.6	23.5	3.5	18.4	19.7	1.5	1.8	5	4.6	2.1	4.1	16.8	31.6	23.1	20.7	29.6
Afschrijvingen & Amortisatie Numbers are in millions	102	112	104	112	107	100	97	101	94	96	97	99	98	97	95	93	94	89	89	92	86	84	77	75	66	62	67	61	62	58	52	46	48	45	43	43	43	43	45	53	52	53	55	74	63	61	64	69	68	69	71	76	76	79	76	77	76	80	81	102	101	100	94	133	71	79	105	70	70	69	70	-79	71	68	67	70	77	80	83	88	90	90	93	100	92	99	103	118	118	121	121	140	137	135	136	133	130	128	132	911	-128.9	-132.5	-130.6	854	-184.5	-93.8	-88	588.5	-85.3	-89.2	-79.5	482.2	-72.8	-66.1	-64.9	420.6	-59.9	-57.2	-57.7	363.3	-50.6	-46.7	-55.4	-52.6	-48.3	-46.8	-48	-54.7	-45.4	-47.2	-44.3	-47	-45.8	-50.1	-49.7	-48.4	-51.5	-49.6	-44.1	-46.5	-39.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-11	27	2	-58	-16	-22	-8	208	-14	-17	-25	-9	36	-22	-6	-7	-20	27	-35	-17	-15	-91	-14	-17	-2	-57	12	169	5	-5	10	-481	-4	1	4	87	-99	-3	5	-193	-1	-4	-1	-15	5	2	-2	-71	-4	-7	2	-17	-1	-1	5	0	-4	5	-11	11	-5	-13	-13	251	-21	-206	189	-106	0	0	0	56	0	0	0	23	763	0	0	-53	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	8	6	7	5	8	6	6	5	4	4	2	6	4	5	9	2	-1	4	4	5	5	5	3	4	5	4	6	7	6	4	6	4	5	2	0	6	5	3	5	2	5	4	2	5	4	5	5	4	3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-66	56	-208	250	3	132	-304	223	63	127	-211	45	-262	-106	-133	75	178	-45	-183	162	50	-72	-175	144	-37	-16	-216	63	24	29	-133	90	-77	63	-128	43	16	33	-141	65	-24	49	-145	178	9	25	-109	134	23	-2	-137	49	-11	-52	-120	49	-43	54	-21	53	84	77	-112	124	-74	148	-185	201	-119	-12	-52	641	39	45	-55	0	0	0	0	-434	0	0	0	0	0	0	0	138	-35	0	0	0	0	0	0	0	0	0	0	188.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.2	46.7	-35.9	-38.3	-8.2	48.6	79.5	-2.1	3.1	-9.1	17	-6.6	67.6	66.3	57.2	-70.7	136.2	-3.7	17.9	-53.6	124.7	-29.2
Vorderingen Numbers are in millions	0	0	0	12	0	0	104	-81	0	0	0	-189	0	0	0	-66	0	201	0	134	0	203	-203	-113	0	264	-264	-141	0	189	-189	66	-152	132	-132	0	-80	173	-173	110	-12	-130	0	0	-125	0	0	146	0	0	0	0	0	0	0	-96	0	0	0	107	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.6	-55.7	-43.6	-174.1	26.9	57.6	-9.1	-8.2	-24.5	6.2	-4.9	-35.6	49.1	56.9	-60.9	58.7	-16.3	14.4	-60.7	110.4	-4
Voorraden Numbers are in millions	0	12	-18	74	-9	-3	-104	53	-67	-22	-63	-30	-136	-168	-137	-36	52	109	-56	61	21	1	-48	64	-63	-59	-52	-59	-46	-21	-20	44	-26	2	-33	54	-15	-3	-64	28	-28	-56	0	97	-47	0	0	38	0	0	0	0	0	0	0	-108	0	0	0	299	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	44	-224	0	0	72	28	0	0	74	0	0	0	56	0	0	0	73	0	0	0	84	0	0	0	81	0	0	0	106	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	0	0	0	-184	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-66	8	-208	388	12	135	-376	223	130	149	-285	45	-49	53	-189	75	0	43	-256	162	112	-72	-259	144	-37	-16	-297	63	24	29	-239	90	-77	63	-128	43	16	33	-141	65	-24	49	-145	178	9	25	-109	0	0	0	0	0	0	0	0	75	0	0	0	-169	0	0	0	42	-74	148	-185	201	-119	-12	-52	641	39	45	-55	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	19.8	5.3	165.9	21.7	21.9	7	11.3	15.4	10.8	-1.7	103.2	17.2	0.3	-9.8	77.5	12.6	3.5	7.1	14.3	-25.2
Overige Niet-Contante Posten Numbers are in millions	-8	228	205	11	-12	2	8	-18	186	37	-6	-27	-3	41	-2	-18	22	28	36	22	-7	213	-10	20	-3	20	-6	4	10	8	-2	52	-8	16	4	11	50	7	-6	170	-13	-2	50	2	-47	14	-23	-12	-21	-8	-169	16	-9	-13	2	-43	5	-6	4	-22	12	-37	12	-1,019	186	1,026	-975	194	29	-59	57	-495	174	0	115	370	322	-95	-304	180	-222	-81	-218	79	-45	-75	-261	-155	-17	22	158	201	-113	92	3	510	-64	-47	-272	-793	146.4	212.1	-178	-759.6	269.3	190.3	73.8	-421.8	169	227.9	19	-292.3	156.2	188.8	59.1	-325.9	124.4	24	21.4	-221.7	101.2	93.4	110.8	196.7	96.6	93.6	96	117.6	90.8	94.4	88.6	51.8	91.6	100.2	99.4	92.8	103	99.2	88.2	55.9	79.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	35	215	-102	278	112	256	-170	342	171	257	-121	139	-75	67	27	191	321	-75	-51	349	231	73	-16	331	124	141	-28	193	181	169	11	202	24	185	-27	140	138	148	-20	208	109	193	-39	284	106	202	-15	218	130	144	-153	184	106	82	-2	70	95	77	45	120	165	97	-174	-86	-81	193	-1,045	189	-89	-135	-17	38	-72	85	1	84	-133	36	-203	119	-119	117	-62	250	117	79	-111	161	85	204	71	249	37	241	112	559	94	226	105	306.3	179	269.8	-147.1	229.4	260.3	212.5	93.4	251.1	182	232.5	32.1	260.5	148.6	214.2	72.9	173.6	125.4	55.9	22.9	172	150.2	78.8	64.8	122.2	130.1	162.9	69.4	69.5	54.7	83.9	39.2	74.2	117.1	111.9	-18.9	184.7	64.6	99.1	13.6	154.8	40
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46	-111	-70	-142	-117	-122	-120	-140	-94	-90	-116	-141	-95	-80	-53	-145	-60	-58	-63	-128	-108	-92	-98	-90	-90	-80	-65	-142	-82	-73	-96	-124	-50	-77	-71	-68	-70	-60	-62	-90	-48	-60	-36	-86	-52	-42	-29	-51	-42	-37	-34	-69	-56	-38	-33	-58	-36	-15	-11	-25	-20	-24	-30	-102	-72	-31	-45	-106	-54	-55	-39	-75	-57	-88	-94	-104	-61	-62	-70	-122	-66	-63	-79	-90	-73	-66	-76	-76	-110	-90	-101	-45	-106	-170	-154	-147	-301	-227	-178	-725.2	-32.9	-335.8	-193.1	-107.6	-729.7	-499.9	-85.8	-611.7	-97.2	-84.4	-85	-515.8	-106.5	-91.6	-68.9	-579.7	-62.1	-89.2	-79	-533.7	-74	-56.8	-46.1	-35.9	-71.8	-39.5	-30.7	-39.3	-22.1	-19.6	-32.9	-52.2	-29.7	-30.7	-37.6	-58.9	-65.6	-51.4	-53.3	-81.5	-60.1
Netto Overnames Numbers are in millions	0	9	13	6	-1	-1	12	24	23	-1	-1	29	-23	-5	-17	21	0	2	-8	-2	-11	-48	-606	-2	-6	-142	0	-3	0	3	-184	-26	0	0	-18	0	0	0	0	0	0	9	0	0	1	-4	-4	-4	0	0	0	-131	124	-137	-135	5	0	0	113	-3	1	2	0	-5	0	0	5	14	95	2	303	0	0	0	0	0	0	0	0	-5	0	0	0	-145	0	145	0	31	-31	-10	10	-232	206	-10	15	-794	-36	0	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	-3	-1	-3	-6	-8	-5	-2	-1	-15	-5	-9	-9	-31	-11	-8	-21	-5	-15	-9	-13	-6	-25	-1	-7	-12	-17	-12	-6	-6	-11	-52	-16	-13	-12	-14	-3	-15	-11	-21	-6	-22	-35	-4	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-1	1	10	2	12	8	8	2	8	44	7	6	9	19	7	6	10	7	12	6	16	7	14	15	11	3	1	13	14	54	15	11	11	8	12	16	22	3	1	2	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	14	-3	3	-5	-15	-6	-7	-23	-18	-7	2	80	3	2	2	-11	10	-2	-5	1	-7	-5	-1	15	-2	-142	-2	3	-1	5	-4	10	-7	-1	-2	1	5	-1	-2	-5	2	-1	39	1	-7	3	1	8	-4	5	-2	113	29	-2	-9	1	-2	4	1	1	0	0	0	111	4	-105	96	13	122	43	10	153	32	-2	60	-30	83	86	104	962	190	15	108	242	57	94	121	503	214	136	49	317	42	126	90	564	3	-36	39	426.4	-242	61	-59.4	228.1	571.1	216.2	-326.6	361.4	185.8	-82.4	-320.2	260.1	-36.7	-13.5	-68.6	320.5	-40.5	-58.6	-43	395.1	-73.9	103.4	-136.9	-510.7	-135.3	38.5	18.2	-138.1	-176.1	-131.4	-41.7	160.1	13.5	21	-0.6	-18.6	-118	-72.1	-14.9	-90.6	2.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28	-105	-43	-145	-138	-127	-118	-129	-82	-98	-117	-33	-80	-107	-73	-134	-52	-56	-85	-128	-132	-139	-724	-77	-98	-220	-67	-143	-86	-70	-282	-178	-19	-76	-92	-70	-65	-64	-59	-94	-49	-73	-30	-88	-59	-43	-32	-47	-46	-32	-36	-87	97	-177	-177	-52	-38	-11	103	-27	-19	-22	-30	4	-68	-136	56	-79	163	-10	274	78	-25	-90	-34	-134	22	24	34	835	124	-48	29	7	-16	173	45	458	73	36	-42	40	142	-54	-49	-377	-334	-263	180	-298.8	-274.9	-274.8	-252.5	120.5	-158.6	-283.7	-412.4	-250.3	88.6	-166.8	-405.2	-255.7	-143.2	-105.1	-137.5	-259.2	-102.6	-147.8	-122	-138.6	-147.9	46.6	-183	-546.6	-207.1	-1	-12.5	-177.4	-198.2	-151	-74.6	107.9	-16.2	-9.7	-38.2	-77.5	-183.6	-123.5	-68.2	-172.1	-57.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-24	-27	-2	-3	-39	267	-5	-16	-2	277	-42	49	-41	0	-472	-7	198	301	-101	-102	-10	664	-13	-14	1	-8	0	-96	-271	-18	-9	0	58	19	-1	-1	-2	-42	76	13	-1	-21	1	737	-12	20	-29	-15	34	33	1	7	7	-104	-9	4	-6	-68	5	-114	-87	-27	147	-1,186	816	365	-10	17	-93	65	-202	-1	18	-564	65	202	36	144	-814	-73	-7	-139	-151	-94	-221	81	-489	-99	-197	47	-313	-44	-138	-47	-103	303	237	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264	0	0	0	47	0	0	0	-771	0	0	771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-25	0	-23	0	-25	0	-23	0	0	0	0	0	0	0	0	0	-25	0	0	-25	0	0	0	0	0	0	0	-53	-28	-66	-119	-63	-63	-79	-68	-49	-64	-49	-202	-62	-24	-15	0	0	0	0	0	0	0	-271	0	0	0	0	0	0	0	1,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14	-14	-15	-15	-14	-14	-15	-15	-14	-15	-14	-14	-15	-15	-14	0	0	0	-15	-15	-14	-15	-14	-15	-14	-14	-15	-9	-9	-8	-9	-9	-8	-9	-9	-10	-9	-18	0	-10	-10	-18	-2	-13	-15	-22	-8	-16	-15	-15	-15	-12	-10	-16	-2	-35	-20	-17	-1	-5	-5	0	0	-19	-7	0	0	0	0	0	0	0	0	0	0	-1	-18	-18	-18	-20	-17	-18	-18	-9	-2	-2	-1	-1	-2	-2	-1	-1	-47	-46	-46	-45	-46	-48	-48	-51.8	-51.3	-51.5	-51.4	-48.1	-91	-30.7	-28.5	-28.4	-28.3	-26.1	-25.8	-25.5	-25.4	-25.4	-23.4	-23.2	-23.5	-23.3	-21.2	-20.8	-20.8	-20.7	-19.7	-18.5	-18.5	-18.4	-18.4	-18.4	-18.3	-16.5	-16.5	-16.4	-16.4	-16.5	-16.4	-16.4	-16.4	-16.4	-16.4	-16.4	-18.1
Overige Financieringsactiviteiten Numbers are in millions	-12	-2	23	-12	-3	7	3	-160	16	-60	-9	0	-34	1	-2	-6	-3	-5	-3	-10	144	-8	-15	-30	-24	-29	-5	2	-11	308	1	2	-17	-23	-2	-8	0	-2	1	-22	-2	3	0	1	-493	-1	-8	-7	-9	-2	1	-1	1	0	-20	6	1	2	-1	-7	218	-5	13	68	1,202	-919	-160	118	-97	-2	200	6	1	-7	700	18	-9	-2	-1	0	6	5	5	1	-1	18	-1	-3	72	2	1	-4	-13	0	1	1	-60	-69	-248	-29.8	140	41.2	428.6	-232.3	-67.2	33.1	167.9	66.4	-118.4	9.1	302.2	0	0	-74.4	66.8	97.2	1.2	97.4	103.6	32.9	1.2	-83.9	123.5	434.1	99	-139.7	-34.8	132.2	169.9	80.6	43.1	-141.2	-72.5	-88.2	27.3	-84.9	145.9	55.8	43.1	33.5	21.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26	-40	-19	-29	-20	-46	255	-180	-14	-77	229	-56	-51	-55	-16	-478	-10	193	283	-126	28	-33	610	-58	-52	-42	-28	-7	-116	29	-26	-16	-25	-27	-20	-85	-129	-85	-104	-35	-67	-65	-87	-60	27	-97	-20	-52	-39	17	19	-12	-2	-8	-126	-38	-15	-21	-70	39	99	-92	-14	735	9	-1,015	976	76	-80	-95	265	-196	1	11	136	82	175	16	125	-834	-90	-20	-152	-159	-97	-205	79	-493	-29	-197	47	-318	-104	-184	-92	-147	197	120	-292	-81.6	88.7	-10.3	377.2	-280.4	-115.3	2.4	139.4	38	-94.9	-17	276.4	-25.5	-25.4	-99.8	43.4	74	-22.3	74.1	82.4	12.1	-19.6	-104.6	103.8	415.6	80.5	-158.1	-53.2	113.8	151.6	64.1	26.6	-157.6	-88.9	-104.7	10.9	-101.3	129.5	39.4	26.7	17.1	3.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14	-17	-12	19	-17	1	10	19	-25	-22	2	-2	-9	5	-12	22	5	4	-29	11	-13	2	5	-3	10	-27	14	2	11	17	13	-28	2	-6	17	-11	-21	10	-53	-34	-62	1	-23	-1	17	-13	-11	0	14	-21	12	-5	-68	28	8	17	36	-12	1	1	16	21	-10	-11	-43	-11	25	43	33	11	17	25	-1	0	0	0	0	0	0	2	0	2	0	-3	0	1	0	-2	0	0	0	0	0	0	0	0	0	0	0	-0.2	95.9	5	399.6	-349.9	-101.7	71.2	319	-0.8	-270.6	-65.7	373.1	0	0	-109.1	64.6	85.6	-22.8	91.9	99.1	-33.4	-2.3	-125.4	118.2	424.4	77	-161.9	-56.9	107.9	143.5	67.1	35.4	-182.1	-100.9	-102.2	57.1	-107.2	119	24.4	54.6	17.3	17.6
Netto Kasstroomverandering Numbers are in millions	5	54	-201	123	-63	84	-23	52	50	60	-7	48	-164	-90	-74	-399	264	66	118	106	114	-97	-125	193	-16	-148	-119	45	-10	145	-284	-20	-18	76	-122	-26	-77	9	-236	18	-69	56	-140	135	91	49	-78	119	59	108	-158	80	133	-119	-297	-3	78	33	79	133	261	4	-228	-230	-184	-2,239	12	236	34	-249	539	-55	-97	6	103	32	64	76	-44	122	-85	51	-185	95	4	48	13	124	129	43	76	-29	75	3	-29	35	-43	83	-7	-74.3	88.7	-10.3	377.2	-280.4	-115.3	2.4	139.4	38	-94.9	-17	276.4	-20.7	-20	-99.8	43.4	74	-22.3	74.1	82.4	12.1	-19.6	-104.6	103.8	415.6	80.5	-158.1	-53.2	113.8	151.6	64.1	26.6	-157.6	-88.9	-104.7	10.9	-101.3	129.5	39.4	26.7	17.1	3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	435	430	351	563	440	503	419	442	390	340	280	287	239	403	493	567	966	702	636	518	412	298	395	520	327	343	491	603	558	568	423	707	727	745	669	791	817	894	885	1,121	1,103	1,172	1,116	1,256	1,121	1,030	981	1,059	940	881	773	931	851	718	837	1,134	1,137	1,059	1,026	947	814	553	549	777	1,007	1,191	3,430	1,271	1,035	1,001	1,250	719	774	871	865	762	730	666	590	634	512	597	546	731	636	632	584	571	447	318	275	199	228	153	150	179	144	187	104	111	88.7	-10.3	607.4	-280.4	-115.3	2.4	533.7	38	-94.9	-17	504.2	-20.7	-20	-99.8	110	74	-22.3	74.1	194.6	12.1	-19.6	-104.6	181.4	415.6	80.5	-158.1	22.2	113.8	151.6	64.1	99.8	-157.6	-88.9	-104.7	96.4	-101.3	129.5	39.4	108.7	17.1	3.1

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