Delek US Holdings, Inc.
NYSE:DK
19.5 (USD) • At close February 4, 2025
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 | 2001 Q1 | 1979 Q2 | 1965 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -56.4 | -37.2 | -25.2 | -164.9 | 136.1 | -1.5 | 72.2 | -94.7 | 16.8 | 368.6 | 14.8 | -33.6 | 26.9 | -72.5 | -91.3 | -285 | -76.9 | 98.5 | -307 | 32 | 60 | 84.6 | 154.4 | 122.1 | 185.8 | 87.5 | -11.8 | 226.9 | 118.5 | -32.2 | 15.3 | -32 | -163.2 | -0.6 | -23.9 | -26.1 | 25.4 | 55.1 | -10.7 | 45.3 | 78.2 | 63.2 | 39.3 | -0.4 | 3 | 51 | 82.1 | 61.7 | 100.3 | 67.8 | 46.2 | -6.3 | 96.5 | 56 | 16.9 | -70.9 | -9.9 | 15 | -14.1 | -21.1 | -4.8 | 26.5 | 0.1 | 2.1 | 25.4 | 4 | -5 | -12.1 | 20.4 | 67.2 | 20.9 | 11.594 | 26.343 | 42.194 | 12.869 | 0 | -1.7 | -4.9 |
| Afschrijvingen & Amortisatie
| 90.9 | 92.1 | 95.2 | 87.5 | 91.3 | 89.4 | 83.4 | 77.8 | 72.9 | 68 | 68.3 | 69 | 60.8 | 63.3 | 71.5 | 93.2 | 68.2 | 62.2 | 54.8 | 50 | 56.9 | 50.1 | 46.8 | 53 | 49.2 | 49.2 | 48 | 47.9 | 46.9 | 29.5 | 29 | 29.8 | 13.2 | 37.3 | 36.1 | 36.6 | 34.2 | 34.9 | 28.3 | 29.5 | 29.2 | 28.2 | 24.6 | 25.6 | 20.6 | 21.6 | 22 | 25.6 | 13.9 | 22.2 | 20 | 24.7 | 17.9 | 10.7 | 16.4 | 16.2 | 14.4 | 16 | 14.5 | 15.8 | 13.9 | 12.5 | 10.2 | 11.7 | 8.4 | 10.3 | 10.5 | 10.9 | 9.5 | 9.4 | 8.2 | 9.587 | 6.529 | 5.577 | 5.307 | 114.7 | 17.6 | 15.5 |
| Uitgestelde Inkomstenbelasting
| -40.9 | -7.8 | -8.1 | -26.5 | 12.9 | -4.6 | 16.6 | -34 | 1.7 | 83.5 | 10.4 | -9.1 | 2.6 | -58 | 5.1 | -65 | -34.6 | 91.4 | -23.9 | 37.8 | 10 | 4.8 | 9.5 | 5.7 | 36.1 | 3.8 | -74.6 | -147.2 | 110.2 | -11 | -1.4 | -17.8 | -112.7 | -7.4 | -16.5 | 19 | 0.2 | -0.3 | -1.5 | 28.5 | 0.8 | 5.6 | 2.1 | 54.3 | -16.1 | -3.1 | 3.8 | -1 | 7.2 | 5.7 | 3.2 | 14.8 | 22.3 | 10.1 | 10.5 | -1.7 | -1.8 | 0.3 | -1.4 | 9.7 | 1 | 30.2 | -1.1 | 15 | -0.9 | -7 | 2.9 | 5.7 | -0.7 | 5.8 | -0.5 | 10.177 | 11.046 | 0.428 | 1.149 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.3 | 7.6 | 7.2 | 7 | 8.2 | 5.9 | 6.4 | 8.7 | 7.8 | 7.2 | 5.4 | 7.2 | 5.7 | 5.7 | 4.6 | 5.1 | 6.7 | 4.7 | 6.3 | 6.6 | 7.4 | 6.8 | 5 | 5.8 | 5.2 | 5.6 | 4.8 | 4.9 | 4.7 | 4.1 | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 4.5 | 4.1 | 4.5 | 3.7 | 3.9 | 3.4 | 3.5 | 3.1 | 7.1 | 2.7 | 3.2 | 2 | 2 | 1.5 | 1.5 | 1.2 | 1 | 0.7 | 0.6 | 0.4 | 0.5 | 2.9 | 0.9 | -1.2 | 1.7 | 0.6 | 0.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.8 | -111.8 | 87.7 | 116.3 | 185.8 | 10.3 | 205.8 | 13 | -17.7 | 13.8 | -9.1 | 109.9 | -41.7 | 226.8 | -20.9 | 243 | -115.1 | -375.7 | 102.1 | -9.6 | 79 | -44.5 | -99.1 | 172.5 | 74.5 | -79.9 | -181.8 | 105.4 | 37.8 | 11.1 | -90.3 | 158.2 | -61.5 | 34.4 | 47.4 | -76.4 | 45.6 | 38.6 | -60.2 | -13.5 | -60.2 | 6.9 | -6.1 | -18.8 | -31.7 | -102.5 | -30 | 98.8 | -42.6 | 47.5 | -25.3 | 71.2 | 33 | -314.8 | 46.9 | 24.1 | -17.3 | 27.9 | -7.7 | -13.7 | 21.5 | -19.3 | 74.3 | -113.1 | 20.5 | -22.1 | 43.6 | 16 | -6.1 | 10.2 | 12.3 | -15.758 | 8.432 | 0.155 | -26.629 | 0 | 0 | 0 |
| Vorderingen
| 221.3 | 60.3 | -48 | 381.4 | -161.6 | -155.7 | 395.9 | -198.9 | 283.9 | 114.5 | -628.4 | 220.3 | -175.2 | -106.1 | -192.3 | -9.2 | -38.3 | -44.4 | 351.6 | 42.7 | 13.2 | -66.8 | -265.8 | 225.4 | 65 | -148.6 | -29.1 | -98.3 | -35.5 | 39.3 | -61.3 | -68.8 | 36.4 | -35.4 | 19.7 | -3.9 | 54.4 | -93 | 6 | 128.9 | -19.9 | -7 | -46.6 | 78.2 | -23.9 | 24.7 | -73.2 | 28.3 | -15.1 | 93.4 | -86.1 | 23.6 | 84.6 | -214.3 | -51 | -9.5 | 14 | -2.9 | -29.6 | -1.1 | 5.3 | -54.1 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.9 | 45.4 | -48.3 | 186.4 | 90.9 | 113.8 | 166.8 | 522.1 | 114.1 | -68.7 | -465.2 | -156.3 | 116.5 | 1.7 | -304.2 | 286.5 | -242.2 | -331.6 | 531.7 | -206.2 | -19 | -4.3 | -192.5 | 217.4 | -32.5 | 160.3 | -206.5 | -153 | -33.2 | 5.5 | -10.4 | -9.5 | 11.8 | -59 | 3 | 4 | 98.6 | 17 | -5.6 | 42.1 | 123.2 | -37.8 | 89.5 | -105.8 | 0.7 | -130.7 | -19.8 | -55.1 | -61.6 | 101.1 | 61.6 | -136.1 | 19.4 | -53.9 | 3.7 | -3.6 | -1 | 24.5 | 1 | -4.8 | 16.3 | -64.7 | 6.3 | 36.2 | 33 | -7.8 | -2.4 | -8.4 | -24.7 | -16.6 | 17.7 | -13.383 | 2.164 | 4.12 | -17.701 | 0 | 0 | 0 |
| Crediteuren
| -172.9 | -115.4 | 110.4 | -357.9 | 189.5 | 158.2 | -293.1 | -226.1 | -252.6 | -211.2 | 988.6 | 40.3 | -9.2 | 146.9 | 524.5 | -15.4 | 129.7 | -48.3 | -546.3 | 90.9 | 124.8 | 57.1 | 292.4 | -178.6 | 6.9 | 95.6 | -52 | 284.3 | 79 | -69.3 | -3.1 | 203 | -93.1 | 77.4 | 33.7 | -46.8 | -74.5 | 95.7 | -50.2 | -85.5 | -80.1 | 51.7 | -3.4 | 9.6 | 13.3 | -80.8 | 105 | 27.9 | 26.4 | -67.2 | 51.8 | 95.6 | -81.2 | -43.3 | 94.2 | 38.5 | -27.9 | 6.7 | 21.6 | -8.9 | 0.8 | 95.8 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.5 | -102.1 | -11.5 | -93.6 | 67 | -106 | -63.8 | -84.1 | -163.1 | -2 | 95.9 | 5.6 | 26.2 | 184.3 | -48.9 | -18.9 | 35.7 | 48.6 | -234.9 | 63 | -40 | -30.5 | 66.8 | -91.7 | 35.1 | -187.2 | 105.8 | 72.4 | 27.5 | 35.6 | -15.5 | 33.5 | -16.6 | 51.4 | -9 | -29.7 | -32.9 | 18.9 | -10.4 | -99 | -83.4 | -1 | -45.6 | -0.8 | -21.8 | 84.3 | -42 | 97.7 | 7.7 | -79.8 | -52.6 | 88.1 | 10.2 | -3.3 | 0 | -1.3 | -2.4 | -0.4 | -0.7 | 1.1 | -0.9 | 3.7 | -0.1 | -149.3 | -12.5 | -14.3 | 46 | 24.4 | 18.6 | 26.8 | -5.4 | -2.375 | 6.268 | -3.965 | -8.928 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -64.7 | 210.8 | 18.7 | 75.8 | -1.7 | -4.4 | 10.7 | -261.6 | 48.7 | 25.8 | -63 | 5 | 21.2 | 16.1 | -3.3 | 125.6 | 75 | -50.1 | 13.6 | 10 | -0.3 | 0.2 | 16.8 | 1.9 | -13.2 | -11.9 | 24.7 | 10.9 | -198.5 | 4.3 | 1.5 | 4.6 | 284.8 | 16.9 | 24.7 | 30.7 | -10.2 | -1.2 | 1.2 | -0.7 | 0.5 | 0.9 | 0.7 | 1.6 | 1.5 | 1.4 | 1.6 | 4.9 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 62.8 | 1.6 | -1.9 | 1.8 | -5.9 | -3.6 | -15.4 | 3 | 13 | -2.7 | 8.8 | 1.2 | -0.8 | -1.1 | 0.7 | 0.8 | -0.389 | 0.709 | 0.776 | 0.104 | -114.7 | -15.9 | -10.6 |
| Kasstroom uit Operationele Activiteiten
| -40 | -47.8 | 166.7 | 95.2 | 432.6 | 95.1 | 395.1 | -290.8 | 130.2 | 559.1 | 26.8 | 161.2 | 75.3 | 169.2 | -34.3 | 116.9 | -76.7 | -169 | -154.1 | 126.8 | 213 | 102 | 133.4 | 359.1 | 337.6 | 54.3 | -190.7 | 248.8 | 119.6 | 5.8 | -42.1 | 146.7 | -35.1 | 84.7 | 71.9 | -11.7 | 99.3 | 131.6 | -39.2 | 93 | 51.9 | 108.3 | 63.7 | 69.4 | -20 | -28.4 | 81.5 | 192 | 80.4 | 144.9 | 45.6 | 105.6 | 170.5 | -237.2 | 91.2 | 31 | -10.1 | 58.2 | -8.1 | -13.5 | 28.6 | 35.2 | 87.5 | -70.6 | 54.6 | -16.2 | 60.5 | 23.5 | 21.2 | 92.9 | 42.3 | 15.205 | 54.487 | 48.639 | -8.131 | 114.7 | 15.9 | 10.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.6 | -86.6 | -48 | -83 | -62 | -67 | -211.9 | -114.1 | -95.4 | -70 | -31.9 | -59.3 | -30.5 | -84.6 | -48.8 | -27.9 | -6.8 | -48.3 | -189.2 | -126.4 | -106.6 | -75.9 | -124 | -94 | -86.7 | -70.4 | -72.6 | -63.6 | -78.9 | -16 | -19 | -18.1 | 0.1 | -9.1 | -19.9 | -38.2 | -37.5 | -47.7 | -97.9 | -63.6 | -39.9 | -39.1 | -114.3 | -105 | -52.8 | -36.5 | -28 | -51.8 | -29.8 | -29.7 | -20.7 | -30.9 | -24.5 | -13.6 | -12 | -16.7 | -15.7 | -14.8 | -9.8 | -16.4 | -0.9 | -71.9 | -80.8 | -10.7 | -19.9 | -35.6 | -35.9 | -37.7 | -23 | -18.8 | -8.2 | -13.401 | -40.746 | -31.265 | -12.088 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 9.5 | 0 | 1.3 | 0.6 | 5.5 | -4.8 | 625.5 | -3.7 | -621.8 | 1 | -0.1 | 0.7 | -0.1 | -1.5 | -0.4 | -1.3 | 37.5 | -27.1 | -56.2 | -73.5 | -125.8 | -4.8 | -110.6 | 0 | 110.6 | 0 | -5.3 | 203.4 | -6 | -1.7 | -6.9 | -21.6 | -18.3 | -14.8 | -10.3 | -12.4 | -216.4 | -2.2 | -22.7 | 0 | 0 | -11.1 | -12.4 | -5.4 | 1.2 | -6.6 | -4.1 | 4.1 | -4.1 | -23.3 | -25 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | -0.015 | -107.285 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.4 | -0.4 | 0 | -0.9 | -2 | -1.5 | -7.5 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -1.5 | 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 | -472.8 | -1,244.5 | -1,457.8 | -398.3 | -202.6 | -73.408 | -161.695 | -158.105 | -126.992 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.7 | -5.5 | 4.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 5 | 0 | 0 | 0 | 0 | 0 | 517.2 | 1,338.8 | 1,444 | 224.9 | 234.8 | 81.04 | 188.972 | 52.01 | 151.578 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -180.5 | 14.4 | 3.6 | 8.8 | 4 | 10.7 | -2.7 | -623.1 | 0.1 | -0.4 | 1.7 | 24.2 | 6 | 12.1 | 4.2 | -0.6 | 1 | 1.5 | 69.7 | 0.8 | -180.1 | -0.7 | 1.8 | 116.5 | 35.7 | 0.2 | 46 | -1.2 | 13.5 | -4.8 | 3.4 | 303.1 | -16.7 | 2.2 | 0.5 | -26.2 | 0.9 | 0.1 | 1.2 | 1.1 | 0 | 0.2 | 0 | 1.3 | -0.7 | 0.7 | 0 | 4.3 | -4.1 | 0 | 0 | -12.9 | 0.6 | -80.4 | 2.3 | 2.3 | 0.7 | 5.2 | 4.3 | 9.3 | 3.7 | 32.7 | 7.1 | 10.3 | 4.4 | 3.9 | 0 | 0.3 | 0 | -72.2 | 0 | -4.984 | 0.194 | 1.935 | 2.855 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -282.7 | -63.1 | -41.6 | -73.8 | -58.7 | -57.8 | -222.1 | -111.7 | -99 | -690.7 | -30.2 | -35.2 | -24.5 | -72.6 | -46.1 | -28.3 | -7.1 | -9.3 | -146.6 | -181.8 | -180.1 | -202.4 | -127 | -88.1 | -51 | 40.4 | -26.6 | -70.1 | 138 | -22 | -20.7 | 278.1 | -38.2 | -25.2 | -34.2 | -48.5 | -49 | -264 | -98.9 | -85.2 | -39.9 | -38.9 | -125.4 | -116.1 | -58.9 | -34.6 | -34.6 | -51.6 | -29.8 | -33.8 | -44 | -68.8 | -23.2 | -94 | -9.7 | -14.4 | -15 | -9.6 | -5.5 | 2.2 | 7.8 | -39.2 | -73.7 | -0.4 | -15.5 | -31.7 | 8.5 | 56.9 | -39.2 | -264.4 | 24 | -10.768 | -120.56 | -135.425 | 15.353 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 328.9 | -34.9 | -99 | -44.1 | -175.7 | 34.2 | -281 | 363.4 | -86.2 | 603.4 | -7.2 | -6.2 | -24.3 | -119.1 | 17.6 | -127.4 | 17.3 | 236.6 | 148.8 | 66.6 | 82.2 | 154.9 | -22.3 | -78.2 | -182.4 | 80.4 | 489.3 | 35.5 | 34.8 | 2.9 | -8.3 | 4.9 | 45.9 | -18 | -6.4 | 25.8 | -29 | 152.7 | 84.5 | -4.5 | -22 | 126.5 | 79.7 | 41.3 | 74.8 | -56.5 | -11.5 | -10.4 | -50.2 | -18.4 | 8.6 | -16.5 | -35 | 131.4 | -18.1 | 42.6 | -21.6 | -17.7 | -3.6 | -24.4 | 52.8 | -27.9 | 30.6 | 9.7 | -43.7 | -2.9 | -32.3 | 10.6 | -20.8 | 7.9 | 69.9 | -0.951 | 73.351 | -55.4 | -0.2 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 132.3 | -25.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 0 | -0.131 | -0.368 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15.1 | 0 | -0.8 | -20 | -25 | -40 | -0.4 | -89.6 | -40 | 0 | -64 | -0.8 | -0.4 | -1.9 | -1.1 | 1.9 | -0.4 | -1.2 | -1.9 | -30.3 | -43 | -58.6 | -46.2 | -157.9 | -92.1 | -20 | -95.3 | -25 | -0.5 | -1.5 | -0.7 | -0.7 | -0.3 | -3.2 | -2.8 | -13.2 | -29 | 0 | 0 | -33.1 | -33.7 | -7.9 | 0 | 0 | 0 | 0 | -37.9 | 0 | -7.7 | 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 |
| Uitgekeerde Dividenden
| -16.4 | -16 | -15.7 | -15.4 | -15.2 | -15 | -14.7 | -14.5 | -28.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -23 | -22.9 | -23.1 | -22.5 | -21.8 | -21.5 | -21 | -21.3 | -21 | -20.8 | -17 | -12.7 | -12.3 | -9.4 | -9.6 | -9.4 | -9.2 | -9.5 | -9.4 | -9.5 | -9.6 | -9.8 | -8.2 | -14.5 | -14.9 | -14.9 | -14.9 | -15.5 | -14.8 | -21.1 | -5.9 | -17.8 | -8.1 | -7.4 | -2.2 | -13 | -2.2 | -2.2 | -2.1 | -2.1 | -2.1 | -2.2 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | -2 | -2 | -12.6 | -2 | -12 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 30.4 | -65.9 | -79.2 | 4.4 | -77.9 | -59.9 | 146.8 | -172.4 | 32.5 | -97.7 | 72.2 | -93.1 | -28.9 | 62 | 68.8 | 18.5 | 48.4 | 28.7 | 6.5 | -9.9 | 4.7 | -12.7 | -6.5 | -43.4 | -14.8 | -19.5 | -83.6 | -72.6 | -14.4 | 3.6 | -16.4 | -60.7 | -10.2 | -1.6 | 28.6 | -7 | 5.2 | -8.5 | -5.9 | -9.3 | -3.8 | -5.9 | -10.2 | -7.3 | -3 | -2.2 | -0.4 | 171.7 | 4.4 | 0.7 | 1.2 | -0.1 | 1.4 | 239.5 | 0.3 | -25.5 | -6.6 | 3.9 | -8.9 | -1.6 | -0.5 | -0.2 | -2.5 | -0.8 | -0.4 | -0.4 | -0.1 | 0.2 | 3.4 | 1.5 | -0.8 | -1.948 | -1.784 | 167.734 | -0.103 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 322.9 | 15.4 | -193.9 | -100.9 | -293.8 | -80.7 | -149.3 | 90 | -122 | 522.1 | 1 | -100.1 | -53.2 | -57.1 | 86.4 | -109 | 42.7 | 242.4 | 130.3 | 3.9 | 22.1 | 62.1 | -96 | -300.8 | -310.3 | 20.1 | 293.4 | -74.8 | 8.1 | -2.9 | -35 | -65.9 | 26.5 | -32.3 | 10 | -3.9 | -62.4 | 134.4 | 70.4 | -61.4 | -74.4 | 97.8 | 54.6 | 18.5 | 57 | -79.8 | -55.7 | 143.5 | -53.9 | -25.1 | 7.6 | -29.6 | -76.8 | 368.7 | -19.9 | 15 | -30.3 | -16 | -14.5 | -28 | 50.3 | -30.2 | 26.1 | 6.9 | -46.1 | -5.3 | -34.4 | -1.7 | -17.4 | -2.6 | 67.2 | -3.03 | 71.199 | 112.334 | -0.303 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 379.7 | -95.5 | -68.8 | -79.5 | 80.1 | -43.4 | 23.7 | -312.5 | -90.8 | 390.5 | -2.4 | 25.9 | -2.4 | 39.5 | 6 | -20.4 | -41.1 | 64.1 | -170.4 | -51.1 | 55 | -38.3 | -89.6 | -29.8 | -23.7 | 114.8 | 76.1 | 103.9 | 265.7 | -19.1 | -97.8 | 373.9 | -61.8 | 27.2 | 47.7 | -64.1 | -12.1 | 2 | -67.7 | -53.6 | -62.4 | 167.2 | -7.1 | -28.2 | -21.9 | -142.8 | -8.8 | 283.9 | -3.3 | 86 | 9.2 | 7.2 | 70.5 | 37.5 | 61.6 | 31.6 | -55.4 | 32.6 | -28.1 | -39.3 | 86.7 | -34.2 | 39.9 | -64.1 | -7 | -53.2 | 34.6 | 78.7 | -35.4 | -174.1 | 133.5 | 1.439 | 5.126 | 25.548 | 6.919 | 114.7 | 15.9 | 10.6 |
| Kaspositie aan het Einde van de Periode
| 1,037.6 | 657.9 | 753.4 | 822.2 | 901.7 | 821.6 | 865 | 841.3 | 1,153.8 | 1,244.6 | 854.1 | 856.5 | 830.6 | 833 | 793.5 | 787.5 | 807.9 | 849 | 784.9 | 955.3 | 1,006.4 | 951.4 | 989.7 | 1,079.3 | 1,109.1 | 1,132.8 | 1,018 | 941.9 | 838 | 572.3 | 591.4 | 689.2 | 315.3 | 377.1 | 349.9 | 302.2 | 366.3 | 378.4 | 376.4 | 444.1 | 497.7 | 560.1 | 392.9 | 400 | 428.2 | 450.1 | 592.9 | 601.7 | 317.8 | 321.1 | 235.1 | 225.9 | 218.7 | 148.2 | 110.7 | 49.1 | 17.5 | 72.9 | 40.3 | 68.4 | 107.7 | 21 | 55.2 | 15.3 | 79.4 | 86.4 | 139.6 | 104.3 | 25.6 | 61 | 235.1 | 101.6 | 100.161 | 95.035 | 69.487 | 114.7 | 15.9 | 10.6 |