DISH Network Corporation (DISH) - Kasstroomoverzicht per kwartaal

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5.77 (USD) • At close December 29, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-116.839	222.424	243.238	954.469	429.585	540.007	448.846	565.412	567.52	681.451	641.563	761.298	532.958	480.406	99.274	413.547	377.157	340.566	361.299	357.286	452.598	460.286	385.321	1,401.305	315.265	58.762	390.075	343.981	312.207	418.306	394.96	-118.912	202.61	332.326	353.252	407.921	143.035	207.129	170.817	330.497	310.99	-15.074	210.676	203.347	-163.329	225.596	360.126	312.436	318.978	334.76	549.394	251.855	244.978	256.984	230.915	178.806	80.493	63.42	312.684	216.584	91.895	335.885	258.583	175.035	199.68	224.199	157.14	152.596	139.616	168.779	147.281	132.625	208.864	855.527	317.524	70.078	102.261	85.316	-42.886	2.68	35.116	128.793	57.917	-715.555	-173.327	45.84	-38.608	-42.871	-7.835	2.249	-167.041	-172.328	-130.893	-132.86	-185.13	-219.986	-124.401	-76.129	-372.331	-113.308	-51.974	-45.714	-49.886	-71.013	-115.157	-63.789	-62.866	-48.693	-22.518	-22.554	-7.221	-7.1	-0.4	-1.8	-2.2
Afschrijvingen & Amortisatie Numbers are in millions	294.797	266.01	245.697	197.773	174.736	168.223	176.341	170.786	177.291	186.39	190.385	196.525	199.083	152.124	166.82	173.555	154.181	149.702	153.139	171.065	175.285	172.702	192.972	191.939	209.324	211.671	204.63	237.416	232.484	249.619	233.627	238.753	252.197	262.886	246.212	286.931	269.89	271.895	249.22	258.588	260.637	300.474	234.327	239.829	235.403	299.119	208.698	226.181	229.146	237.049	229.697	236.998	242.859	264.446	239.662	243.045	228.395	245.3	223.293	233.97	245.646	248.246	272.368	321.209	344.15	339.067	324.984	299.012	297.967	278.99	248.348	231.123	210.441	191.979	170.65	150.058	135.807	125.861	113.437	112.418	105.972	103.072	103.429	108.677	100.786	90.927	84.474	86.689	75.707	64.717	60.728	60.559	46.067	43.244	41.992	35.381	28.684	26.745	36.096	60.953	56.928	53.229	57.25	122.64	8.351	66.189	59.317	43.1	27.723	25.609	8.677	25.2	0.7	-6	6.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-40.356	65.137	70.745	351.095	104.58	124.674	122.386	84.222	165.157	205.38	147.285	134.085	643.002	93.144	28.942	53.408	60.809	60.112	53.921	146.089	111.903	104.643	92.064	-1,044.396	210.873	197.544	150.006	217.059	103.935	104.971	80.967	49.209	84.756	59.95	12.477	66.485	9.932	33.03	25.088	121.917	49.596	-92.114	46.795	-44.755	326.396	65.086	3.597	37.078	185.664	183.387	221.798	96.931	64.566	70.821	-30.918	-24.501	-0.688	5.114	24.705	240.68	136.431	0.687	14.52	105.175	109.869	108.962	74.925	58.177	44.425	79.232	70.506	29.576	2.852	-583.142	11.076	-1.537	3.077	-3.713	7.535	2.412	0.588	-2.453	0.082	59.321	1.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	-24.884	-13.947	-10.163	-1.371	1.7	-1.9	-2.1	-2.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.557	9.894	12.037	14.485	26.473	15.207	15.285	15.016	16.743	0.546	19.375	17.008	13.135	18.393	16.418	5.968	0	12.105	11.537	11.364	6.125	9.712	9.06	9.322	8.756	5.089	6.774	2.507	6.785	0	4.477	1.485	2.891	7.114	7.709	9.195	4.314	10.781	9.863	3.619	10.749	4.042	11.32	4.013	6.758	7.017	23.182	5.926	6.7	3.718	15.177	3.061	3.116	2.894	6.316	3.67	1.282	4.066	3.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.744	40.517	97.687	256.22	-40.22	-201.857	-73.271	-125.142	55.609	51.257	132.239	-532.559	-32.682	25.305	132.16	-62.285	-189.874	71.876	160.119	-189.22	-12.081	-121.06	67.838	-78.276	53.217	50.786	180.802	-146.325	-81.135	-121.896	247.169	-72.74	152.451	24.578	378.218	-159.575	63.24	-43.606	174.487	202.594	-111.003	-18.143	143.822	-468.344	338.113	-117.296	366.736	-45.231	3.255	-364.045	-163.911	32.437	-40.804	-175.865	278.89	-63.209	335.726	-63.839	328.942	-290.597	-103.091	-166.464	350.56	77.965	44.149	-15.971	-55.848	43.813	75.477	-17.223	227.725	29.139	80.19	-34.545	121.555	53.164	47.941	-74.587	220.346	-145.88	72.23	8.188	27.672	137.74	-13.435	16.568	93.212	35.676	82.318	49.798	1.348	160.735	-12.38	43.927	8.831	252.469	-135.945	-51.866	67.472	-88.873	27.637	-48.199	-17.022	294.72	-144.977	96.096	-49.639	-34.862	60.321	-17.095	3.173	-14.9	-8.2	-4.3	-6.2
Vorderingen Numbers are in millions	0	0	0	-24.234	0	0	0	209.456	0	0	0	-25.172	0	0	0	49.183	0	0	0	14.724	0	0	0	126.848	0	0	0	115.111	0	0	0	88.901	0	0	0	-17.407	0	0	0	-69.086	0	0	0	-66.076	0	0	0	34.266	0	0	0	-41.652	0	0	0	56.536	0	0	0	-138.768	0	0	0	-25.764	0	0	0	-190.218	0	0	0	-3.672	0	0	0	-125.629	0	0	0	-14.178	0	0	0	-39.514	0	0	0	0	0	0	0	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	36.722	0	0	0	-167.985	0	0	0	58.291	0	0	0	-79.542	0	0	0	14.788	0	0	0	37.895	0	0	0	-49.56	0	0	0	116.503	0	0	0	-5.09	0	0	0	-12.654	0	0	0	124.032	0	0	0	-139.225	0	0	0	-229.154	0	0	0	51.411	0	0	0	-158.498	0	0	0	-88.364	0	0	0	16.743	0	0	0	79.669	0	0	0	-70.501	0	0	0	18.02	0	0	0	-25.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.808	2.195	-21.495	11.244	-13.3	2.4	-4.6	-4.2
Crediteuren Numbers are in millions	0	0	0	-12.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160.952	0	0	0	-131.399	0	0	0	35.76	0	0	0	56.633	0	0	0	-106.808	0	0	0	35.895	0	0	0	67.675	0	0	0	32.592	0	0	0	20.218	0	0	0	-33.42	0	0	0	-120.739	0	0	0	32.019	0	0	0	47.182	0	0	0	-7.426	0	0	0	76.152	0	0	0	-91.176	0	0	0	28.233	0	0	0	0	0	0	0	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	25.744	40.517	97.687	256.22	-40.22	-201.857	-73.271	-125.142	55.609	51.257	132.239	-532.559	-32.682	25.305	132.16	-62.285	-189.874	71.876	160.119	-57.78	-12.081	-121.06	67.838	-111.62	53.217	50.786	180.802	-247.636	-81.135	-121.896	247.169	-334.777	152.451	24.578	378.218	-30.27	63.24	-43.606	174.487	248.439	-111.003	-18.143	143.822	-593.975	338.113	-117.296	366.736	27.136	3.255	-364.045	-163.911	283.025	-40.804	-175.865	278.89	-137.736	335.726	-63.839	328.942	127.408	-103.091	-166.464	350.56	160.074	44.149	-15.971	-55.848	170.106	75.477	-17.223	227.725	-39.432	80.19	-34.545	121.555	173.142	47.941	-74.587	220.346	-58.546	72.23	8.188	27.672	174.268	-13.435	16.568	93.212	35.676	82.318	49.798	1.348	160.735	-12.38	43.927	8.831	252.469	-135.945	-51.866	67.472	-88.873	27.637	-48.199	-17.022	294.72	-144.977	96.096	-49.639	-6.054	58.126	4.4	-8.071	-1.6	-10.6	0.3	-2
Overige Niet-Contante Posten Numbers are in millions	197.377	8.46	67.97	-823.445	-19.948	114.699	15.757	61.29	25.448	1.377	-5.349	17.728	-348.701	65.571	432.339	49.579	295.385	-20.971	-7.086	5.523	-43.434	-52.496	4.296	72.53	-63.448	32.477	4.48	-4.876	25.023	-0.375	-58.002	108.248	85.976	-129.295	-106.271	10.494	145.113	1.222	11.223	-277.066	-119.92	365.62	39.522	43.743	-57.363	9.992	-103.789	46.332	-10.932	19.181	-7.86	-15.422	-96.634	-29.433	1.149	-34.997	0.678	90.566	8.383	-53.029	3.889	4.242	6.147	17.666	5.297	5.725	-2.265	-0.852	6.086	3.808	-67	-20.71	2.247	-39.569	-143.63	-26.085	-1.561	41.468	-2.696	-51.481	5.861	10.653	-6.08	-6.899	175.652	21.688	52.758	77.453	28.08	57.825	84.642	55.885	10.972	12.972	29.73	-59.771	93.241	167.704	274.124	140.452	-68.138	80.3	-10.525	-306.217	220.895	-102.364	47.865	-0.576	3.641	-0.303	4.5	-15.3	5.6	12.3	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	368.28	612.442	737.374	950.597	675.206	760.953	705.344	771.584	1,007.768	1,126.401	1,125.498	594.085	1,006.795	834.943	875.953	633.772	682.31	613.39	732.929	502.107	690.396	573.787	751.551	552.424	733.987	556.329	936.767	649.762	599.299	649.893	903.198	206.043	780.881	557.559	891.597	621.451	635.524	480.451	640.698	640.149	401.049	544.805	686.462	-22.167	685.978	489.514	858.55	582.722	732.811	414.05	844.295	605.86	418.081	389.847	726.014	302.814	645.886	344.627	901.216	362.957	483.498	436.152	905.737	720.066	707.189	684.997	504.469	570.391	557.922	520.81	630.119	402.055	504.594	390.25	477.175	246.858	283.323	174.345	296.916	-76.307	218.626	248.253	185.009	-396.543	96.428	175.023	191.836	156.947	178.27	174.589	-20.323	104.851	-86.234	-32.717	-104.577	8.093	-138.421	66.454	5.361	-0.776	-35.547	39.616	-20.183	40.122	-30.888	-3.868	-5.323	-65.915	55.238	-24.506	7.758	-10.4	-4.2	-1.9	-3.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-916.531	-1,253.292	-906.605	-1,124.176	-793.297	-897.955	-8,103.048	-696.873	-612.095	-380.399	-396.817	-967.044	-538.173	-395.842	-338.989	-298.57	-468.627	-316.772	-410.634	-268.653	-407.152	-276.368	-364.524	-292.142	-428.343	-4,978.466	-397.496	-280.193	-308.515	-344.113	-394.529	-215.897	-258.556	-260.486	-9,349.827	-1,618.405	-316.846	-420.471	-1,523.511	-340.595	-319.164	-282.213	-311.527	-299.641	-261.74	-251.257	-168.928	-311.516	-191.168	-169.792	-232.952	-280.939	-295.001	-216.909	-320.37	-312.874	-257.583	-214.559	-252.174	-285.626	-315.922	-261.571	-266.771	-317.026	-329.938	-466.774	-330.784	-407.723	-376.879	-313.268	-298.448	-554.4	-315.187	-333.64	-303.167	-341.746	-316.819	-205.784	-116.238	-80.131	-84.399	-97.644	-59.645	-79.732	-111.502	-141.675	-102.91	-144.042	-191.139	-153.676	-148.6	-144.739	-71.953	-77.809	-36.9	-25.883	-33.07	-23.345	-8.854	-19.714	-31.277	-84.481	-25.668	-195.331	-17.598	-6.643	-12.486	-37.554	-5.863	-4.822	-2.715	-2.4	-0.5	-0.7	-0.5
Netto Overnames Numbers are in millions	-166.008	-384.142	0	0	0	0	0	-223.186	-278.211	-117.424	-281.721	-863.291	-1,737.841	-296.289	-241.825	-178.891	-288.947	-155.909	-289.775	-157.52	-292.466	-178.77	-294.003	-184.452	-316.625	-4,880.978	-282.597	-160.631	-158.627	-179.711	-225.36	-247.505	0	0	-8,675.567	-1,320	0	-107.506	-1,215.019	13.773	0	0	0	-36.942	36.942	-36.942	-40.015	-91.379	51.869	-1,305.49	0	0	0	0	0	0	0	0	-0.187	711.871	0	-711.871	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	-236.61	0	0	0	0	0	0	10.645	-10.645	0	0	0	0	0	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	-218.396	-782.477	-368.091	-772.794	-67.851	-2.481	-55.2	-792.686	-2,616.027	-1,138.628	-139.692	-352.742	-1,117.684	-0.001	-432.172	-398.622	-118.494	-367.58	-145.162	-601.974	-277.968	-514.695	-9.253	-283.454	-210.695	-103.729	-58.876	-17.012	-191.986	-113.153	-23.059	-268.605	-66.432	-99.357	-13.507	-472.465	-1,117.628	-1,388.425	-1,290.94	-1,456.273	-1,419.426	-2,420.204	-1,866.229	-678.628	-1,305.031	-1,707.043	-290.749	-1,456.845	-1,461.216	-2,246.346	-1,379.036	-1,198.798	-1,163.252	-1,435.141	-1,576.756	-1,975.898	-2,332.473	-1,103.999	-725.779	-304.612	-3,916.262	-190.701	-237.356	-1,198.589	-491.221	-850.252	-955.578	-574.459	-574.417	-522.329	-375.677	-106.008	-178.959	-382.761	-8.75	-312.349	-104.263	-836.217	-690.878	-1,544.789	-1,383.811	-1,123.238	-998.664	-1,663	-1,332.408	-1,392.176	-1,383.379	-694.915	-556.228	-591.338	-706.698	-650.263	-234.796	-199.937	-278.888	-298.488	-32.203	-3.044	-213.594	-188.013	-128.671	-126.199	-127.213	-275	-27.8	-4.356	-1.995	-84.523	-14.59	-44.78	-15.502	202	-147.1	-79.9	-15.2
Verkoop/verval van Beleggingen Numbers are in millions	688.023	339.565	914.422	38.609	55.2	417.153	2,512.274	796.187	770.618	120.943	381.595	975.772	161.407	519.609	287.96	175.515	756.382	355.036	513.033	55.048	214.01	147.585	313.567	98.504	15.097	13.968	78.703	189.364	116.012	464.11	661.54	67.32	94.498	90.527	1,802.46	2,623.843	1,505.149	1,349.738	1,575.374	1,688.336	2,193.577	1,019.343	817.23	427.805	397.502	793.041	428.3	1,416.33	1,496.833	2,012.941	1,295.414	803.505	1,546.46	1,488.425	1,274.074	2,453.52	1,022.586	829.324	264.694	144.23	4,126.105	220.939	217.064	447.729	647.023	689.045	865.819	540.408	313.548	333.803	286.903	90.031	153.221	273.374	35.895	508.842	483.189	1,379.284	1,724.69	1,044.552	738.604	1,044.982	813.801	1,272.889	1,773.435	2,046.096	509.978	542.718	383.206	277.218	820.126	364.123	254.879	224.675	198.107	51.029	57.036	97.434	229.018	124.009	106.451	149.599	247.801	30.941	2.011	3.282	15.279	117.33	12.367	5.7	15.479	-165.9	165.8	12.9	27.8
Overige Investeringsactiviteiten Numbers are in millions	169.156	386.813	-0.704	1.308	1.604	0.267	3.348	343.078	157.279	72.429	621.217	526.226	489.349	216.108	243.89	124.941	339.047	163.923	292.27	155.851	303.014	181.382	297.616	187.172	328.815	4,977.037	197.292	160.756	-1,337.676	175.2	238.919	247.624	3.632	-3.32	9,078.849	1,386.814	2.301	112.222	1,272.698	-183.432	-139.505	-10.565	-4.21	59.346	-69.367	21.978	-37.845	1,222.567	-1,344.772	-0.479	-0.291	0.477	-0.156	-15.118	-88.022	-0.258	0.446	-0.529	0.187	-527.982	3.699	115.194	-117.899	-100.518	5.603	41.727	-39.258	34.719	-24.531	-28.972	-6.631	-14.844	-36.81	224.663	-3	100.642	2.131	64.905	-24.498	-57.765	9.357	8.845	8.075	-11.439	-20.218	12.976	-59.322	-19.262	-103.189	4.277	2.423	-57.072	-89.894	-110.796	-0.694	73.087	-8.786	-0.33	77.167	-13.609	40.88	50.094	17.963	165.27	-75.062	-196.481	-1.28	80.625	-92.17	-18.529	-198.095	-4.7	-24	0.4	-6.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-443.756	-1,693.533	-360.978	-1,857.053	-804.344	-483.016	-5,642.626	-573.48	-2,578.436	-1,443.079	184.582	-681.079	-2,742.942	43.585	-481.136	-575.627	219.361	-321.302	-40.268	-817.248	-460.562	-640.866	-56.597	-474.372	-611.751	-4,972.168	-462.974	-107.716	-1,880.792	2.333	257.511	-417.063	-226.858	-272.636	-7,157.592	599.787	72.976	-454.442	-1,181.398	-278.191	315.482	-1,693.639	-1,364.736	-528.06	-1,201.694	-1,180.223	-109.237	779.157	-1,448.454	-1,709.166	-316.865	-675.755	88.051	-178.743	-711.074	164.49	-1,567.024	-489.763	-713.259	-262.119	-102.38	-828.01	-404.962	-1,168.404	-168.533	-586.254	-459.801	-407.055	-662.279	-530.766	-393.853	-585.221	-377.735	-218.364	-279.022	-42.611	62.238	165.578	893.076	-638.133	-720.249	-167.055	-236.433	-481.282	319.952	514.576	-1,035.633	-315.501	-467.35	-463.519	-32.749	-487.951	-141.764	-163.867	-118.375	-200.255	-17.023	70.715	83.737	-97.327	-12.617	-10.987	112.883	-274.12	-118.449	-204.198	-0.482	75.878	-100.256	-62.431	-200.833	29	-5.8	-67.3	6
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.867	0	0	0	4.616	0	0	0	6.389	0	0	0	5.525	0	0	0	4.75	19.981	0	0	7.991	28.574	0	0	6.374	18.625	0	0	3.057	-170.332	0	0	204.2	50.934	0	0	6.014	76.512	0	0	10.887	94.852	0	0	5.751	39.995	0	0	3.596	6.52	0	0	0.709	2.85	0.694	0.782	1.092	1.108	1.425	17.548	0.93	26.592	1.512	20.545	6.025	14.1	5.162	3.364	1.331	0.855	4.414	2.978	1.792	8.154	2.254	4.44	1.744	1.376	0	0	1.749	1.791	0.928	4.522	1,485.666	1.986	3.1	3.346	1.497	1.164	1.319	6.933	2.17	1.912	2.001	0	0	1.278	0.35	1.032	0.17	353.072	0.32	0.387	0.156	0.691	0.846	0.609	0.113	0	0	0	0
Terugkoop 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	1,438.596	0	0	0	-26.924	0	0	0	-0.396	-92.186	0	-14.497	891.3	0	0	-18.594	-0.827	0	0	0	0	0	0	0	0	0	0	-11.677	-210.048	-21.94	-88.641	-41.883	0	-106.632	-683.669	-19.308	-190.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	-690.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	6.984	36.975	1,551.322	1,944.629	2.137	-7.212	4.428	5,207.273	42.188	1,502.278	-8.824	1,679.663	1,011.266	3.55	0.002	1,002.792	-48.958	43.167	29	-16.81	4.57	1.138	-0.159	-25.816	7.044	10.404	986.744	-12.286	2,725.669	1,996.77	0.068	198.184	4.526	17.367	14.312	1,989.921	21.382	41.753	1.915	-63.152	40.744	7,520.745	0.388	-2.83	1,016.237	1,939.262	1.045	2.387	3.393	1,996.742	0.322	1.537	1.163	3.127	0.709	-491.3	1,000	0	5.093	407.245	-506.621	741.928	-1.979	-3.277	-11.203	-7.609	-1,008.601	-9.618	-9.101	-9.558	1,038.144	-4.494	-12.29	-16.527	-16.839	-3.889	21.658	-9.058	-1,426.066	1,285.915	258.055	12.569	-375.203	-1,069.375	-2.032	-0.349	-0.319	630.828	-2.951	977.063	-4.162	-3.457	982.738	-3.985	-4.729	976.778	-5.334	-3.521	39.189	-4.483	-3.902	-4.142	-4.025	-4.84	-2.862	360.079	-3.13	-2.502	-3.174	-0.06	336.021	-0.1	0.2	62.9	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-89.653	-127.456	85.384	1,869.255	-1,718.168	-344.478	2.051	5,191.634	3.846	-306.597	-229.455	1,656.407	969.562	-1,115.313	-11.186	982.356	-1,353.571	38.293	4.753	-27.042	-7.929	-1,040.475	-59.099	-181.394	-905.279	-0.52	983.956	-2.621	2,716.429	1,988.166	-1,504.895	19.797	-3.891	-640.571	211.396	1,132.702	-85.303	-67.337	0.205	-446.372	-16.862	2,311.991	2.748	1,068.788	1,006.587	1,928.771	-1.662	-1,798.492	-90.571	1,987.64	-4.58	-3.79	-100.222	-2.574	-20.867	-517.03	963.847	-5.939	-22.595	-974.206	-505.196	759.476	-691.915	23.315	-9.691	12.936	-1,002.576	4.482	-3.939	-6.194	1,027.798	-213.687	-29.816	-102.19	-56.93	-451.385	-82.72	-688.287	-1,443.63	1,096.9	258.055	12.569	-373.454	-1,067.584	-1.104	4.173	1,485.347	632.814	0.149	980.409	-2.665	-2.293	984.057	2.948	-2.559	978.69	-3.333	-3.521	-51.745	-3.205	-3.552	-3.11	-3.855	348.232	-2.542	360.466	-2.974	-1.811	-2.328	0.549	336.134	-0.1	0.2	62.9	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	339.865	1,474.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	-0.038	-0.177	0.228	-0.06	1.074	-1.036	1.909	0.205	-3.52	-0.796	0	0	0	0	0	0	0	0	0	-0.001	-261.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Kasstroomverandering Numbers are in millions	-165.129	-1,208.547	461.78	962.799	-1,847.306	-66.541	-4,935.231	5,389.738	-1,566.822	-623.275	1,080.625	1,569.413	-766.585	-236.785	383.631	1,040.501	-451.9	330.381	697.414	-342.183	221.905	-1,107.554	635.855	-103.342	-783.043	-4,416.359	1,457.749	539.425	1,434.936	2,640.392	-344.186	-191.223	550.132	-355.648	-6,054.599	2,353.94	623.197	-41.328	-540.495	-84.271	699.631	1,162.98	-675.298	518.501	491.945	1,237.026	749.56	-436.408	-809.734	691.728	522.85	-73.685	405.91	208.53	-5.927	-49.726	42.709	-151.075	165.362	-873.369	-385.353	367.618	-191.14	-425.023	528.965	111.679	-957.908	167.818	-108.296	-16.15	1,264.064	-396.853	97.043	69.696	141.223	-247.138	262.841	-348.364	-253.638	382.46	-243.568	93.767	-424.878	-1,945.409	415.276	693.772	641.55	474.26	-288.931	691.479	-55.737	-385.393	756.059	-193.636	-225.511	786.528	-158.777	133.648	37.353	-101.308	-51.716	25.519	88.845	114.234	-151.879	152.4	-8.779	8.152	-47.346	-86.388	143.059	18.5	-9.8	-6.3	2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	936.085	1,101.214	2,309.761	1,847.981	885.182	2,732.488	2,799.029	7,734.26	2,344.522	3,911.344	4,534.619	3,453.994	1,884.581	2,651.166	2,887.951	2,504.32	1,463.819	1,915.719	1,585.338	887.924	1,230.107	1,008.202	2,115.756	1,479.508	1,582.85	2,365.893	6,782.252	5,323.725	4,784.3	3,349.364	708.972	1,053.158	1,244.381	694.249	1,049.897	7,104.496	4,750.556	4,127.359	4,168.687	4,709.182	4,793.453	4,093.822	2,930.842	3,606.14	3,087.639	2,595.694	1,358.668	609.108	1,045.516	1,855.25	1,163.522	640.672	714.357	308.447	99.917	105.844	155.57	112.861	263.936	98.574	971.943	1,357.296	989.678	1,180.818	1,605.841	1,076.876	965.197	1,923.105	1,755.287	1,863.583	1,879.733	615.669	1,012.522	915.479	845.783	704.56	951.698	688.857	1,037.221	1,290.859	908.399	1,151.967	1,058.2	1,483.078	3,428.487	3,013.211	2,319.439	1,677.889	1,203.629	1,492.56	801.081	856.818	1,242.211	486.152	679.788	905.299	118.771	277.548	143.9	106.547	207.855	259.571	234.052	145.207	30.973	182.852	30.452	39.231	31.079	78.425	164.813	18.5	-9.8	-6.3	19.6

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