Donaldson Company, Inc. (DCI) - Kasstroomoverzicht per kwartaal

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DCI
Financiële Gegevens

68.02 (USD) • At close December 20, 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	1990 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	99	109.7	113.5	98.7	92.1	91.9	93.7	86	87.2	101	83	71.7	77.1	84.3	84.5	56.2	61.9	64.1	63.4	64.5	65	58.1	75.2	60.1	73.8	102.4	69.9	-52.9	60.9	68.2	60.1	46.5	58	59.5	54.8	38	38.5	56.262	46.372	49.53	55.947	72.956	67.336	58.34	61.592	72.609	69.842	50.813	54.113	70.981	70.946	53.821	68.553	65.767	61.811	44.579	53.134	51.17	49.458	30.966	34.569	23.554	26.598	33.793	47.962	48.573	45.987	34.07	43.323	43.29	40.147	31.275	36.005	36.188	37.012	26.909	32.198	25.111	31.333	26.716	27.394	26.191	29.571	24.999	25.556	27.143	25.332	20.002	22.837	24.925	21.474	20.76	19.724	22.813	17.826	18.105	16.804	18.369	17.464	17.4	17	18.4	17.5	13.1	13.4	14.6	16	12.5	14	13.8	14.2	11	11.6	11.4	12.6	9.3	10.1	9.9	11.4	7.7	9.5	8.4	9.7	6.2	7.6	9	7.7	5.2	6.3	7.4	7.3	5	6.1	5.6	6.3	4.9	7.2	5.1	7.2	4	4.7
Afschrijvingen & Amortisatie Numbers are in millions	25.5	24.9	24.6	24.6	24.3	25	22.5	22.4	22.4	22.8	23.5	23.7	23.8	24.9	23.8	23.3	23.3	23	21.8	21.6	21.2	21.3	20.6	19.9	19.3	19.3	19.5	19	18.9	19.4	18.5	18.4	18.9	19	19.3	18	18.6	18.843	18.056	19.27	18.129	16.918	17.078	16.9	16.267	15.763	15.631	16.87	16.026	14.951	15.318	15.322	15.574	15.215	14.798	15.56	14.918	14.074	14.609	15.376	15.173	15.341	14.155	15.027	14.074	14.882	13.883	13.908	14.059	14.068	11.978	11.798	11.722	10.9	11.139	11.219	11.442	10.79	11.485	10.968	11.041	10.611	10.055	9.915	10.974	9.973	10.083	9.829	7.672	7.889	7.904	8.037	7.921	11.202	8.744	8.619	10.012	11.272	7.754	7.8	7.5	7	6.7	7.5	6.5	7.1	6.2	6	6	6.2	4.5	5.5	5.3	6.3	4.6	5.7	5.1	6.4	5.5	4.4	4.2	4.8	3.8	3.9	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.7	-7.7	-6.3	-5.7	-4.6	-5.7	-2.5	-3.7	-3.4	-4.4	1.8	0.4	0.8	-0.5	1.6	-4.1	-2.9	0.3	-0.1	-0.6	3.1	1.4	3.9	5.3	-0.4	-9.7	9.7	6.8	0.2	-8.6	-1.2	-0.8	-0.8	-3.5	1.5	-0.4	-0.9	-4.905	1.588	-0.306	-1.988	-0.113	-1.506	-5.71	-0.433	12.384	-1.542	1.787	-5.527	-0.618	-2.122	-5.405	-2.171	-4.231	0.404	12.423	-6.639	3,025	-1.44	-1.877	-0.498	-4,726	-0.097	0	-0.161	-5,012	0	0	0	-4,628	0	0	0	6.868	0	0	0	2.957	0	0	0	-1.598	0	0	0	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.2	3.7	3.8	4	10.5	3.3	3.4	4	9.7	3.4	3.6	4.4	9	2.6	1.4	3.9	6.3	3.6	1.4	3.6	6.6	1.2	3.2	3.7	6.9	3.4	3.7	2.9	6.7	1.6	1.7	4.3	1.5	1.3	0.7	3.8	1.5	1.456	1.561	6.035	1.642	2.166	2.337	5.201	1.936	1.785	1.145	4.742	1.476	1.929	2.184	4.75	1.69	1.674	1.471	4.628	1.461	1.143	1.365	5.008	0.737	0.736	-2.215	0	0.957	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
Verandering in Werkkapitaal Numbers are in millions	-56.7	-1.6	5.3	-36.2	15.9	73.8	15.2	-4.8	-2.2	-20.5	-45.6	-67.1	-70.5	-16.4	-10.6	-12.1	33	28.8	-6.8	-1.8	-16.9	40.9	-16.1	-8.4	-35.3	85.8	-22.5	-27.2	-23.6	2.6	-18.3	-10.9	30.7	7.8	16	-9.6	-6.5	-31.19	10.303	-44.328	-26.628	-6.443	-5.858	-20.387	20.481	10.836	18.485	-28.741	1.91	-1.773	-0.351	-21.553	-21.932	-2.511	-4.011	-21.167	1.22	-16.268	-0.152	-27.774	21.078	24.182	72.961	6.194	-10.436	3.547	-0.319	-20.759	-32.463	13.722	-9.347	-38.615	-27.962	-14.562	21.36	-13.469	1.796	-15.66	12.18	-19.204	4.634	-2.126	2.398	-10.653	-17.49	-3.854	13.075	-11.738	17.813	18.344	11.675	-3.851	17.667	-1.481	5.512	-2.934	-25.932	-12.073	-6.447	-10.2	10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-6.4	-3.2	0	0	-11.7	0	0	1.1	-11.1	6.6	-1	-0.2	-7.4	7.9	5.4	-7.9	-2.8	8.1	5.6	5.5
Vorderingen Numbers are in millions	0	0	0	0	0	30.1	0	0	0	-100.8	0	0	0	-92.7	0	0	0	77.1	0	0	0	1.4	0	0	0	-41.7	0	0	0	-31.8	0	0	0	8.5	0	0	0	-20.641	0	0	0	-44.851	0	0	0	3.705	0	0	0	-17,877	0	0	0	-62.274	0	0	0	-79,308	0	0	0	116,983	0	0	0	-29,779	0	0	0	-31,418	0	0	0	-12.147	0	0	0	-17.349	0	0	0	-37.27	0	0	0	34.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	99.8	0	0	0	-147.8	0	0	0	-56.3	0	0	0	11.9	0	0	0	-5.5	0	0	0	-43.8	0	0	0	-42.4	0	0	0	29.1	0	0	0	-26.232	0	0	0	-19.273	0	0	0	20.142	0	0	0	-4,149	0	0	0	-52.999	0	0	0	-25,826	0	0	0	66,145	0	0	0	-49,400	0	0	0	-36,469	0	0	0	0.587	0	0	0	-6.745	0	0	0	-20.734	0	0	0	5.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-39	0	0	0	55.4	0	0	0	151.8	0	0	0	-74	0	0	0	-3.1	0	0	0	6.5	0	0	0	65.5	0	0	0	-30.7	0	0	0	-17.175	0	0	0	59.686	0	0	0	-34.852	0	0	0	-6,205	0	0	0	81.571	0	0	0	85,988	0	0	0	-78,738	0	0	0	33,940	0	0	0	4,844	0	0	0	26.649	0	0	0	3.957	0	0	0	30.133	0	0	0	-24.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.7	-1.6	5.3	-36.2	15.9	-17.1	15.2	-4.8	-2.2	172.7	-45.6	-67.1	-70.5	-19.2	-10.6	-12.1	33	13.8	-6.8	-1.8	-16.9	48.1	-16.1	-8.4	-35.3	164.8	-18.4	72.2	-23.6	11.3	-18.3	-9.5	31.5	0.9	16	-9.6	-6.5	32.858	8.9	-42.8	-26.628	-2.005	-5.858	-20.387	20.481	21.841	18.485	0	0	28,229.227	0	0	0	31.191	0	0	0	19,129.732	0	0	0	-104,365.818	0	0	-10.436	45,242.547	-0.319	-20.759	-32.463	63,056.722	-9.347	-38.615	-27.962	-29.651	21.36	-13.469	1.796	4.477	12.18	-19.204	4.634	25.745	2.398	-10.653	-17.49	-19.15	13.075	-11.738	17.813	0	11.675	-3.851	17.667	0	5.512	-2.934	-25.932	0	-6.447	-10.2	10.4	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
Overige Niet-Contante Posten Numbers are in millions	-2.4	-3	53.6	1.6	-0.2	2.5	0.9	-1.6	4.5	6.6	-2.2	3.8	2.7	1.4	2.6	6.2	7.3	2	8.7	3.4	7.1	-0.3	-6.4	-1.1	-1	-97	-31.4	97.3	0.8	3	-1	7.1	-8.6	0.1	0.3	1.6	6.7	11.01	-1.922	5.878	2.228	2.249	-0.886	-1.658	-0.924	-14.843	4.648	-0.354	-3.935	-8.159	-5.772	-2.423	-4.028	1.598	1.01	-25.726	-1.331	-3,020.881	-0.344	-6.488	-0.999	4,734.408	-0.514	-12.959	-0.633	-4,297.281	-2.015	-2.777	-3.084	-0.562	-15.682	-2.031	-2.46	22.124	-19.028	-3.871	-14.683	26.421	-24.248	5.397	-1.77	10.817	-15.483	-0.694	3.411	10.194	-17.282	5.796	-0.157	-2.705	-9.438	5.361	-1.375	5.397	-13.568	-0.109	1.789	-2.446	5.325	-0.7	-0.1	0.2	1	3.4	5.7	-15.1	-13.9	-23.5	6.2	-7.5	-7.2	-0.1	-2.7	13.5	-0.6	3	-4.1	-7.6	0.8	0.1	3	0.1	0.8	-3.1	-5.1	11.6	7	6.4	0	10.9	0	0	0	12.3	0	0	0	12.3	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.9	126	141.5	87	138	190.8	133.2	102.3	118.2	108.9	64.1	36.9	42.9	96.3	103.3	73.4	128.9	121.8	88.4	90.7	86.1	122.6	80.4	79.5	63.3	104.2	48.9	45.9	63.9	86.2	59.8	64.6	99.7	84.2	92.6	51.4	57.9	51.476	75.958	36.079	49.33	87.733	78.501	52.686	98.919	98.534	108.209	45.117	64.063	77.311	80.203	44.512	57.686	77.512	75.483	30.297	62.763	54.238	63.496	15.211	70.06	72.221	110.888	42.055	51.763	69.721	57.536	24.442	21.835	70.217	27.096	2.427	17.305	54.65	50.483	20.788	30.753	46.662	30.75	23.877	41.299	45.493	26.541	23.567	22.451	43.456	31.208	23.889	48.165	48.453	31.615	30.307	43.937	37.931	18.514	23.681	2.673	15.122	24.096	14.3	34.8	25.6	25.2	24	25.6	6.6	8.3	-5	26.2	12.5	11.5	16.4	14.2	31.2	16.6	18	11.1	8.7	17.7	12.2	14.3	6.9	11.1	7	6.4	8.9	14.7	11.6	7.4	7.2	13.9	4	5.9	10.5	14.2	10.3	-0.7	14.6	15.3	9.6	10.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25	-19.8	-21.3	-21.3	-23.2	-25.3	-35.2	-29.5	-28.1	-28.3	-23.3	-15.2	-18.3	-18.1	-9.8	-11.6	-18.8	-16.2	-26.5	-42.6	-37.1	-38	-45.3	-38.9	-28.2	-22.8	-27.3	-25.9	-19.9	-22.3	-16.2	-12.6	-12.4	-13.5	-16.6	-21.3	-21.5	-20.965	-21.632	-24.012	-26.957	-30.769	-23.198	-22.318	-20.53	-24.912	-17.672	-30.349	-21.404	-19.183	-21.638	-17.858	-18.491	-18.233	-18.349	-14.003	-10.048	-15.919	-9.109	-10.38	-7.741	-11.929	-10.9	-11.792	-11.459	-20.043	-23.764	-16.866	-11.479	-24.507	-16.793	-18.126	-18.014	-32.468	-20.193	-15.268	-13.343	-20.544	-11.914	-15.471	-7.05	-11.178	-9.259	-13.785	-13.516	-12.483	-11.883	-13.845	-9.537	-4.755	-10.659	-14.161	-10.954	-11.939	-11.73	-8.868	-6.387	-4.371	18.154	-39	-11.2	-5.7	-6.5	-8.1	-9.2	-12.1	-12.2	-18	-13.3	-15.5	-11.2	-10.9	-9.7	-14.4	-9.9	-7.9	-7.1	-8.1	-4.1	-7.5	-5.6	-10.1	-5.2	-5.2	-4.1	-3	0	0	-4	-3	-3.9	-5.6	-3	-6.8	-3.7	-2.8	-2.9	-4.8	-3.7	-4.8	-2.8
Netto Overnames Numbers are in millions	0	0	-2	0	0	-146.9	-62.3	0	0	-19.9	0	-49	0	15.1	0	0	0	-6.5	0	0	0	0	0	0	-96	-0.3	0	0.8	0.8	-21.3	0	-10.9	-10.9	0	0	0	-12.9	-8.985	-0.1	0.968	-97.619	-0.395	0	0	20.53	14.284	0	0	0	0	0	0	0	-3.493	-0.12	3.613	0	0.25	0	0	-0.25	74.318	0.308	-0.118	-74.508	0.098	-3.475	0	1	-0.316	-39.605	-0.042	-0.652	-0.062	-0.062	0	0	-0.126	-7.161	0	0	4.397	0	0	-4.397	-0.318	0	0	-1.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.5	0.001	-27.04	0	26.957	0.071	-62.145	-0.001	-46.718	-99.339	0	0	0	20.632	-26.475	0	0	67.985	-1.491	-66.494	0	0.25	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	18	-0.173	27.04	41.948	45.526	20.307	13.81	34.053	13.316	84.497	0	0	12.868	0	0	0	0	0.12	-0.12	0	0	-0.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71	0.7	0	0	0	0.4	0	0	0	0.4	0	-49	0	0.7	0	0	-23.8	2	0	0	-53.7	0.3	0	0	-28.2	1.6	0	-0.8	-19.9	2.4	0	10.9	-12.4	2.2	10	0	-21.5	0.172	0	42	-26.957	0.395	-48.335	34.052	-20.53	-32.197	-0.469	18.382	12.868	1,062.455	0	-93.455	-18.491	4.155	0.12	0	-10.048	0.49	0	0	0.25	-73.807	0	0	-85.967	1.33	0	0	-10.479	0.857	0	0	-18.666	3.688	0	-4.436	-13.343	4.781	0	-6.075	-7.05	0.311	0	0	-17.913	14.455	0	0	0	-68.349	0	0	0	-2.25	1.5	0.75	0	-3.391	-84.829	0	0	-0.2	-0.1	0	0	0.1	0.1	0	1.5	-9.3	-13.6	2.4	0.6	-1.9	0.4	0	0	-1.5	-2.4	0	0	-5.7	0.7	1.3	0.8	0.8	-1.6	-6.5	-4.1	-6.5	-0.1	0	0	-0.3	0	0	0	-0.2	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-96	-19.1	-23.3	-21.3	-23.2	-172.2	-97.5	-29.5	-28.1	-48.2	-23.3	-64.2	-18.3	-18.1	-9.8	-11.6	-18.8	-22.7	-26.5	-42.6	-37.1	-38	-45.3	-38.9	-124.2	-23.1	-27.3	-25.9	-19.1	-43.6	-16.2	-12.6	-23.3	-11.3	-6.6	-21.3	-16.4	-29.95	-21.632	18.904	-79.05	-10.391	-71.533	11.734	-53.932	-57.667	-18.141	-11.967	-8.536	1.449	-48.113	-111.313	-18.491	50.534	-19.96	-76.884	-10.048	-15.429	-9.109	-10.38	-7.991	-11.418	-10.592	-11.91	-85.967	-18.615	-27.239	-16.866	-10.479	-23.966	-56.398	-18.168	-18.666	-28.842	-20.255	-19.704	-13.343	-15.889	-19.075	-21.546	-7.05	-6.47	-9.259	-13.785	-17.913	1.654	-11.883	-13.845	-10.796	-73.104	-10.659	-14.161	-10.954	-14.189	-10.23	-8.118	-6.387	-7.762	-66.675	-39	-11.2	-5.9	-6.6	-8.1	-9.2	-12	-12.1	-18	-11.8	-24.8	-24.8	-8.5	-9.1	-16.3	-9.5	-7.9	-7.1	-9.6	-6.5	-7.5	-5.6	-15.8	-4.5	-3.9	-3.3	-2.2	-1.6	-6.5	-8.1	-9.5	-4	-5.6	-3	-7.1	-3.7	-2.8	-2.9	-5	-3.7	-4.8	-2.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	105.1	-21.6	-55.8	-40.1	2.7	31.9	-30	18.6	-40	12.5	27.7	33	89.5	12.3	-31.4	-69.2	-42.8	-175	113.5	-26.2	70	-10	0.1	-9.6	152.6	-150.4	6	15	60.7	6.8	29.2	-0.2	4.1	-0.3	-0.4	-0.4	57.1	124.2	-13.8	48.1	87.8	120.339	81.871	20.377	-0.312	-20.687	-29.089	-9.831	-28.703	26.075	-9.017	-45.311	78.763	-36.956	19.738	-4.063	-21.901	31.146	-6.412	-3.318	-5.68	-49.493	-37.365	-14.068	69.957	3.153	2.773	47.614	-23.839	-20.725	46.123	63.526	11.376	-0.083	-5.735	-13.415	-15.63	-32.513	39.273	8.685	72.528	-22.434	8.076	5.389	12.291	-15.761	-16.189	-7.084	-14.155	21.089	0.877	-17.876	0.438	-26.716	2.548	-11.548	19.625	-28.808	69.466	23.7	3.2	1.3	-2.5	0	11.3	15.9	25	6.4	3.6	16.1	9.9	-0.4	-1.9	-8.1	-4.5	-3.5	7.4	-2	-9.3	6	3.6	1.6	1.5	2.8	-0.2	1.7	-2.5	-3.1	-1.4	0.2	-1.2	1.7	-2.5	-1.1	-2.4	-0.4	-3.7	3.6	-2	1.5	-3.6
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	-94.3	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	0	0	0	0	0	0	0	-34.441	0	0	0	0	0	0	0	-0.939	0	0	0	-5.672	0.957	2.824	1.891	-5.045	1.399	0.98	2.666	-3.488	1.281	1.615	0	-0.145	0	0	0	-3.078	0.331	1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	-74.4	-48.9	-27.2	-33.3	-53.3	-22.5	-4.1	-69.5	-45.7	-16.9	-38.1	-12.7	-102.9	-63.5	-32.4	-30.7	-15.6	94.3	-29.3	-1.9	-65	-24.8	-2.4	-21.1	-80.9	-14.3	-44.8	-62.9	-42.6	-30	-58.6	-51.8	-41.4	-16.3	0	0	-68	-55.1	-26.954	-39.9	-134.3	-113.524	-99.54	-54.199	-12.132	-41.597	0	-10.244	-50.731	-47.66	-9.015	0	-73.558	-65.828	-36.61	0	-6.491	-42.913	-14.896	-1.508	-7.379	32.773	0	0	-32.773	-22.918	-23.124	-44.061	-2.099	-15.008	0	-58.163	-3.727	-45.829	-24.954	0	-48.126	0	-29.726	0	-86.542	-7.605	-6.89	-9.573	-5.697	-4.037	-3.405	-4.288	-13.144	-12.723	-1.524	0	-8.358	0	0	-1.406	-8.891	-15.733	-15.99	-0.9	-3.3	0	-10.9	-16.6	-17	-19.1	-8.1	-5.2	-0.9	-16	0	-1.8	-7.1	-8.2	-0.3	-5.4	-9.2	-9.2	-0.2	-0.1	-5.2	-7.6	-4.4	-3.8	-1.8	-1.8	-8	0	0	-2.1	-2	-0.8	-4.8	-2.6	-5.3	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-32.4	-32.5	-30	-30.1	-30.2	-30.3	-27.9	-28	-28.2	-28.3	-27.2	-27.2	-27.4	-27.7	-26.4	-26.5	-26.6	-26.6	-26.6	-26.6	-26.6	-26.8	-24.2	-24.3	-24.4	-24.5	-23.4	-23.4	-23.4	-22.9	-23.2	-23.1	-23.2	-23.3	-22.7	-22.5	-22.7	-22.978	-22.547	-22.667	-23.028	-23.395	-20.261	-20.414	-19	-19.136	-14.689	-13.203	-13.292	-13.407	-11.935	-11.149	-11.193	-11.466	-10.005	-9.989	-9.553	-9.202	-9.248	-8.896	-8.896	-8.875	-8.88	-8.873	-8.538	-8.575	-8.59	-7.921	-7.917	-7.147	-7.138	-7.271	-7.25	-6.549	-6.601	-6.587	-6.706	-4.982	-5.018	-5.011	-4.746	-4.752	-4.77	-4.129	-4.128	-3.913	-3.915	-3.702	-3.733	-3.535	-3.538	-3.311	-3.329	-3.325	-3.323	-3.318	-3.126	-3.18	-3.204	-3.2	-2.8	-2.7	-2.8	-2.9	-2.4	-2.4	-2.5	-2.5	-2.2	-2.3	-2.2	-2.3	-2	-2	-2	-1.9	-1.8	-1.9	-1.8	-1.8	-1.9	-1.8	-1.9	-1.5	-1.5	-1.5	-1.4	-1.4	-1.4	-1.3	-1.3	-1.3	-1.3	-1.1	-1	-1	-1.1	-1.1	-0.9	-0.9	-0.9
Overige Financieringsactiviteiten Numbers are in millions	11.5	4.6	27.2	10.7	1.9	2.8	34.7	14.9	1.1	1.3	0.5	6.7	-4.7	11.1	5.3	-5.3	6.1	5.8	1.7	4.5	6.9	-48	6.8	-0.3	14	4.5	0.7	50.6	3.4	6.1	6.4	55.4	5.3	-33.6	-44.4	21.2	1.3	-94.84	3.5	8.8	4.7	2.064	3.959	6.327	7.039	5.62	3.902	6.609	11.103	1.964	4.676	12.235	5.132	-0.745	2.249	12.675	11.593	6.531	5.329	4.438	1.38	1.48	0.983	-5.787	1.59	2.59	0.694	1.884	4.01	0.857	0.5	1.462	3.079	-1.883	0.861	0.416	11.549	-1.875	-1.317	1.317	0	0	3.078	0	0	-0.629	0.22	0.107	0.302	-1.484	0.449	0.769	0.266	-0.927	0.12	-2.907	0.396	-0.025	0.325	-0.2	-0.1	-0.9	-0.4	0.1	1.1	-2.3	2.1	0.5	2.4	-0.7	0.1	-0.4	1	1	1.2	0.2	0.1	0	0	0	0.1	2.2	0	-0.1	0.1	-0.2	0.1	-3.3	0	1.8	0.2	-0.1	0.1	2.1	-0.4	-5.5	0.1	1.8	0	0.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.8	-98.4	-85.8	-92.8	-78.9	-18.1	-27.3	-64	-112.8	-31.4	-37.1	-0.2	-45.5	-67.8	-84.9	-131.7	-78.9	-195.8	59.3	-48.3	-14.7	-109.6	-19.7	-55.3	61.3	-184.7	-61.5	-20.7	-1.9	-40	-46.2	-16.3	-55.2	-73.5	-67.5	-1.7	-32.3	-48.718	-59.818	-5.693	-64.805	-14.516	-33.971	-47.909	-24.405	-75.8	-39.876	-26.669	-81.623	-33.028	-25.291	-44.225	-0.856	-114.995	-24.628	-1.377	-26.352	-14.438	-25.227	-9.284	-20.575	-56.888	-45.262	-20.794	31.175	-22.114	-27.29	0.34	-27.954	-39.722	40.884	0.534	6.144	-53.058	-35.148	-17.971	-58.321	-36.667	5.087	4.846	-18.615	-34.571	-3.253	-7.188	4.088	-23.257	-23.289	-14.967	-30.73	3.347	-3.736	-20.418	-10.983	-30.443	-0.655	-15.861	8.004	-47.42	50.597	19.4	-3	-0.7	-16.6	-19.4	-7	-5.3	16.5	-0.8	2.9	-1.1	7.8	-4.9	-10	-17.2	-5.6	-10.6	-3.5	-9.9	-11.3	4.1	-3.4	-6	-4.8	-2.2	-3.4	-1.8	-11.8	-7.8	-2.8	-1	-4.4	-0.4	-8.5	-1.9	-9.1	-6.9	-4.7	4.5	-2.9	0.9	-4.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.8	0.5	-2.5	3.1	-5.2	0.6	-1.8	9.6	-9.6	-4.7	-5.4	-2.9	-1.1	-2.9	-0.6	7.2	2.2	6.8	-5.8	1.3	-2.1	-1	-2.8	6	-5.2	-9	-5	13.3	-1.7	9.9	2.2	-1.6	-2.2	-3.6	6.8	-4.2	-1.2	-5.248	-1.168	-12.746	-9.439	-4.63	6.106	-4.922	2.81	-4.917	-2.812	5.357	5.077	-8.963	1.291	-10.257	-9.62	-3.05	12.963	-0.002	9.238	-0.732	-1.405	-3.13	3.008	6.535	2.174	-2.389	-11.261	1.088	1.264	1.198	1.253	0.499	1.293	0.272	0.019	-0.229	1.504	-0.082	0.176	-6.254	0.175	3.359	3.603	0.617	-2.789	1.603	3.302	-4.543	-5.377	5.972	5.827	-3.881	1.051	-0.758	-0.606	0.415	-0.502	0.664	-1.378	8.288	-1.541	-1.7	-6.1	2.2	-1.1	3	-5.2	6.6	1.1	3.8	-5.3	5.8	1.1	-3	0.3	3	1.1	-0.1	-0.8	2.2	0	-0.7	1	5.2	-0.7	-1	-0.1	0.4	0.5	-0.8	1	3.1	-2.9	0.4	0.8	1.6	-0.9	0	0.8	0.9	-0.7	0.4	0.2
Netto Kasstroomverandering Numbers are in millions	-11.5	9	29.9	-24	30.7	1.1	6.6	18.4	-32.3	24.6	-1.7	-30.4	-22	7.5	8	-62.7	33.4	-89.9	115.4	1.1	32.2	-26	12.6	-8.7	-4.8	-112.6	-44.9	12.6	41.2	12.5	-0.4	34.1	19	-4.2	25.3	24.2	8	-32.44	-6.66	36.544	-103.964	58.196	-20.897	11.589	23.392	-39.85	47.38	11.838	-21.019	36.769	8.09	-121.283	28.719	10.001	43.858	-47.966	35.601	23.639	27.755	-7.583	44.502	10.45	57.208	6.962	-14.29	30.08	4.271	9.114	-15.345	7.028	12.875	-14.935	4.802	-27.479	-3.416	-16.969	-40.735	-12.148	16.937	10.536	19.237	5.069	11.24	4.197	11.928	17.31	-9.341	1.049	12.466	-25.185	18.271	-5.03	21.394	1.582	7.127	0.366	2.912	-31.772	6.521	-7	14.5	21.2	0.9	-0.5	4.2	-4.1	13.8	-20	12	-7.6	-4.4	0	-4.6	0.7	2.6	-0.6	-0.3	-8.6	-0.1	8.1	6.3	-9.7	1.1	-0.1	-0.4	5.3	1.8	-3.5	-2.5	-0.2	2.6	-1.6	-4.8	3.1	0.5	0.6	-7.5	15	8	6.1	3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	221.2	232.7	223.7	193.8	217.8	187.1	186	179.4	161	193.3	168.7	170.4	200.8	222.8	215.3	207.3	270	236.6	326.5	211.1	210	177.8	203.8	191.2	199.9	204.7	317.3	362.2	349.6	308.4	295.9	296.3	262.2	243.2	247.4	222.1	197.9	189.898	222.338	228.998	192.454	296.418	238.222	259.119	247.53	224.138	263.988	216.608	204.77	225.789	189.02	180.93	302.213	273.494	263.493	219.635	267.601	232	208.361	180.606	188.189	143.687	133.237	76.029	69.067	83.357	53.277	49.006	39.892	55.237	48.209	35.334	50.269	45.467	72.946	76.362	93.331	134.066	146.214	129.277	118.741	99.504	94.435	83.195	78.998	67.07	49.76	59.101	58.052	45.586	70.771	52.5	57.53	36.136	34.554	27.427	27.061	24.149	55.921	49.4	56.4	41.9	0.9	-0.5	20.3	-4.1	13.8	-20	26.3	-7.6	-4.4	0	26.3	0.7	2.6	-0.6	28.3	-8.6	-0.1	8.1	29.2	-9.7	1.1	-0.1	31.7	5.3	1.8	-3.5	28.6	-0.2	2.6	-1.6	30.3	3.1	0.5	0.6	30.9	15	8	6.1	9.3

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