Brinker International, Inc. (EAT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

114.88 (USD) • At close November 8, 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	38.5	57.3	48.7	42.1	7.2	54.2	50.7	27.9	-30.2	40.2	36.6	27.6	13.2	75	33.9	12	10.7	-49.2	30.8	27.9	14.9	46.7	49.8	32	26.4	43.723	46.916	25.366	9.877	50.584	42.369	34.637	23.233	62.342	57.502	47.694	33.207	57.223	65.427	41.306	32.738	28.82	56.263	39.744	29.212	46.367	51.951	37.177	27.864	47.004	44.933	35.674	23.621	-99.142	40.247	37.464	21.431	43.098	26.533	18.324	15.767	42.146	35.003	-21.764	23.781	-1.54	-38.818	54.48	37.6	83.647	54.571	44.192	47.639	73.007	61.576	39.37	38.442	49.763	55.144	40.593	14.719	64.517	0.738	44.111	44.595	40.247	46.16	37.225	45.004	44.273	34.17	34.636	39.634	42.877	34.863	32.214	35.194	36.71	28.63	25.4	27.1	25	21.2	18.2	20.8	23.1	16.1	13.4	16.5	19.1	13.4	11.6	16.4	18.5	13.9	-13.6	15.6	19.8	18.3	16.1	18.5	15.7	16.5	15	14.4	14.6	12.8	10.7	10.8	10.5	9.3	7.5	8.4	8.4	6.4	5.2	6.1	5.6	3.7	4.1	4.7
Afschrijvingen & Amortisatie Numbers are in millions	46.3	45	42.6	41.3	41.9	42.3	42.5	41.8	41.9	41.3	42.2	41.6	39.3	38.2	37.4	37.2	37.4	41.4	43.5	39.3	38.1	38.1	36.4	36.1	37	37.664	37.553	37.655	38.52	38.883	39.335	39.305	38.886	39.033	39.05	39.114	39.171	37.029	36.599	36.072	35.542	35.169	34.218	33.538	33.156	32.651	33.222	32.979	32.629	31.789	30.929	31.153	31.183	31.564	31.858	32.452	32.573	32.86	25.876	38.227	38.869	40.139	39.858	40.647	41.156	47.93	39.958	39.089	38.535	45.942	46.116	48.743	48.231	46.582	48.494	47.686	47.405	49.11	50.157	47.98	48.007	47.118	46.938	45.596	45.115	44.675	43.159	41.612	40.428	40.433	37.068	32.319	28.534	26.987	25.859	24.682	23.843	23.988	22.983	23.7	22.1	15.1	23.1	22.5	21.7	21.4	21.3	22	21.7	21.7	20.6	18.8	17.7	16.6	15.7	16.2	16.1	15.6	15.1	14.1	13.8	15.9	12.6	12	11	10.2	9.4	8.7	8.4	7.4	7	6.6	6.3	5.7	5.5	5.1	5	4.7	4.3	4.2	4.2
Uitgestelde Inkomstenbelasting Numbers are in millions	1.8	-7.7	-4.5	-6.4	-2	-31.1	-8.6	-6.2	0	-8.2	-0.7	0.9	8.2	0.7	0.3	0.4	-0.9	0.1	0.6	0.2	1.3	-5.5	-9.3	-4.7	-76.1	-4.367	-2.726	5.938	4.576	-14.02	-2.328	-3.388	-2.968	-15.012	20.23	14.93	1.375	-8.744	25.853	-5.187	1.218	-21.551	-3.808	0.456	1.862	5.074	-5.463	-7.808	3.404	-2.209	0.585	4.147	9.285	-11.434	7.244	11.613	7.854	-14.179	18.753	-33.723	3.633	32.788	11.403	1.605	1.858	-66.126	12.114	-8.253	-5.799	-3.278	8.917	-10.994	-13.468	-11.834	-5.998	-8.186	-8.201	-11.156	-3.098	-5.575	4.977	23.467	-22.487	1.665	0.684	20.239	18.4	-2.519	3.074	16.494	2.354	2.474	2.844	-4.285	2.556	2.363	2.579	-3.898	2.083	1.9	1.9	-2.3	1.5	1.3	1.5	-4.5	1.2	0	0	1.9	0.9	0.8	1.1	-9.3	0	0	1.2	-2.2	1.3	1.1	1.4	-5.7	1.2	1.1	1.1	-6.8	1	-1	0.8	1.5	0.6	0.7	0.8	-0.7	0.9	0.7	0.8	0.6	0.6	0.9	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.1	9.4	6.4	4.4	5.7	4.1	4.4	1.2	4.7	3.4	5.3	5.6	4.3	5.1	4.4	3	3.9	5.8	-0.7	2.6	7.1	3.4	5.8	3.6	3.6	3.208	4.75	2.807	3.48	1.331	5.085	4.118	4.034	3.064	4.573	3.333	4.189	3.215	4.595	3.204	3.788	3.084	4.794	3.196	5	3	3.595	2.793	6.521	3.068	3.944	2.531	3.918	3.185	3.149	2.496	3.959	3.223	3.908	3.604	4.86	3.8	5.102	0	5.088	0	0	0	3.201	-10.809	0	0	11.963	0	0	0	7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38.5	17.9	28.6	9.3	-0.3	-26.3	29	-33.4	3.9	-49.2	15.6	-12.6	-20.7	-22.2	58.9	-9.6	29.1	3.9	2.2	-24.3	28.8	-32.7	5.7	-66.9	-5.7	-43.745	27.118	-2.664	-11.083	-27.36	14.677	-4.702	-5.564	-21.548	38.542	18.261	-30.359	-7.501	4.9	1.332	-2.817	-30.481	31.602	13.124	-13.791	-13.579	0.615	23.849	-35.466	-16.536	38.647	11.228	-30.534	-3.81	43.908	5.603	-63.647	3.931	-11.161	45.058	0.53	-54.344	-14.389	-67.809	-23.743	-28.98	-54.11	77.084	2.955	-18.794	-19.137	85.062	15.112	-25.745	4.727	86.713	20.04	17.41	35.607	56.022	-58.574	-10.99	22.23	49.226	6.915	17.202	-19.897	40.46	4.254	5.08	12.766	38.865	9.366	-12.316	-8.78	12.932	4.856	27.637	25.861	-6.4	9.3	29.5	-8.4	-35.5	38	26.5	28.7	0.5	-8.9	9.9	-2.9	-8.5	-4.4	8.4	17	-34.1	-10	-10.1	-1	-6.8	-13.8	15.7	1.1	1.1	-1.8	22	7	-0.7	-0.8	-0.2	12.9	-0.6	-0.8	0.3	1.9	2.4	-5.6	-3.6	7.7	-1.8	-0.5
Vorderingen Numbers are in millions	6	-12.2	31.8	-29.9	9.7	10.7	18.4	-34.5	6.1	-4.6	32.6	-37.3	12.7	-8.6	21.8	-23.7	0.6	-8.7	61.5	-55.7	7	-7.1	36.4	-40.2	7.9	-5.991	39.924	-43.68	6.466	-7.591	49.596	-46.779	8.261	-8.395	46.264	-48.455	6.904	-5.518	57.115	-57.989	8.324	-8.192	52.264	-57.873	8.429	-0.145	42.554	-45.708	8.697	-3.541	47.96	-53.309	9.498	-6.111	53.829	-59.283	12.82	-2.065	49.444	-54.344	13.048	-6.714	54.473	0	8.363	0	0	0	7.856	-7.216	0	0	7.216	0	0	0	-1.866	0	0	0	-8.067	0	0	0	2.922	0	0	0	0	0	0	0	0	-7.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.2	-2.6	1.3	-2	1.8	-0.9	2.2	-1.3	-1.1	-2.6	-1.3	-2.6	-0.6	-2.4	-0.8	-1.4	1.4	-2.5	-0.9	-0.7	0.1	0.5	19.2	-0.9	0.8	0.027	0.348	-0.983	-0.611	1.166	-0.881	-1.079	-0.764	-0.774	1.505	-0.742	0.022	1.038	1.001	-1.046	-0.518	0.7	0.027	-0.346	0.531	0.148	1.752	-0.736	-0.256	1.366	0.646	-1.226	-0.801	0.64	1.483	-0.843	0.061	0.884	1.713	1.03	2.917	7.836	-3.749	-8.898	2.233	-0.512	-6.18	-2.452	2.504	1.871	-1.179	0.724	1.813	1.55	-3.853	0.565	10.212	-2.675	-4.359	-1.038	-4.558	-14.125	-0.009	-0.056	0.143	-3.473	1.446	-1.761	1.153	0.107	1.773	-0.28	1.263	-6.917	-2.551	-0.002	-0.262	-1.008	1.21	0	0	-0.1	0.3	-0.2	-1.3	0.4	0.2	0	0	-0.9	-0.5	-0.2	-0.3	-0.3	0.4	-0.8	-0.5	-0.7	-0.2	-0.7	-0.5	-0.3	0	-0.1	-0.8	-0.3	-0.2	0	0	-0.4	-0.2	-0.3	-0.2	-0.1	-0.1	0	0	-0.3	0.1	0.8	0.3
Crediteuren Numbers are in millions	-1.1	4.1	7.3	6.6	12.8	-36	25.2	-2.1	7.1	-4.7	10.6	7	-12.7	2.1	23	0.9	-4.9	11.5	3	-7.5	2.8	-8.3	-0.5	9.8	-5.1	1.279	4.612	0.657	-4.979	10.471	-3.063	-5.816	1.392	0.777	5.339	0.276	-12.175	2.81	10.414	-7.785	-4.322	-0.412	14.68	-6.043	-4.469	6.305	-0.585	5.607	-20.666	6.382	5.599	9.601	-9.394	3.686	-1.916	5.671	-28.956	4.099	-10.118	13.919	-17.863	-11.878	8.759	0	-26.825	0	0	0	0.749	6.167	0	0	-6.167	0	0	0	3.085	0	0	0	3.346	0	0	0	-8.693	0	0	0	0	0	0	0	0	1.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46.4	28.6	39.4	34.6	-24.6	-0.1	-16.8	4.5	-11.6	-37.3	-26.3	20.3	-20.1	-13.3	14.9	14.6	32	3.6	-61.4	39.6	18.9	-17.8	-49.4	-35.6	-9.3	-39.06	-17.766	41.342	-11.959	-31.406	-30.975	48.972	-14.453	-13.156	-14.566	67.182	-25.11	-5.831	-63.63	68.152	-6.301	-22.577	-35.369	77.386	-18.282	-19.887	-43.106	64.686	-23.241	-20.743	-15.558	56.162	-29.837	-2.025	-9.488	60.058	-47.572	1.013	-52.2	84.453	2.428	-43.588	-73.872	-58.911	-7.514	-28.468	-47.93	79.536	-8.154	-20.665	-17.958	84.338	12.25	-27.295	8.58	86.148	8.609	20.085	39.966	57.06	-49.295	3.135	22.239	49.282	12.543	20.675	-21.343	42.221	3.101	4.973	10.993	39.145	8.103	0.331	-6.229	12.934	5.118	28.645	24.651	0	0	29.6	-8.7	-35.3	39.3	26.1	28.5	0	0	10.8	-2.4	-8.3	-4.1	8.7	16.6	-33.3	-9.5	-9.4	-0.8	-6.1	-13.3	16	0	1.2	-1	22.3	7.2	0	0	0.2	13.1	-0.3	-0.6	0.4	2	0	0	-3.3	7.6	-2.6	-0.8
Overige Niet-Contante Posten Numbers are in millions	14.7	129.7	99.9	0.5	6.6	12.3	6.2	12.1	2.8	111	4.5	4.1	-4.1	4.3	3.7	4.2	2.6	5.2	19.1	10	-3.6	12.1	6	6.5	64.4	10.266	4.382	0.377	4.86	19.846	3.348	4.946	8.599	27.24	-15.881	-13.316	-2.034	12.482	-24.932	14.84	0.429	67.701	6.71	1.847	-0.023	-5.461	7.439	9.347	-2.012	6.512	0.527	-1.341	-6.62	151.451	-8.237	-12.987	-8.806	16.9	30.429	18.423	2.692	25.532	12.679	88.758	5.241	203.605	26.285	11.5	16.401	6.381	7.863	17.475	-0.582	-2.387	4.597	13.573	-2.105	7.709	-1.659	1.865	44.479	5.702	66.503	-0.42	0	25.025	0	4.123	0	8.723	0	0	0	-1.307	0.387	0	0	0	0	-0.1	0.1	0.1	-0.2	0	0.1	-0.3	0	2.1	0.1	-0.3	0.7	-0.7	0.5	2.1	1.5	40	0	0.5	-0.3	0.2	0	-0.5	0.1	-0.9	-0.1	0.1	-0.1	0.2	-0.1	0	-0.1	0.1	0	0.1	-0.2	0.2	-0.1	0.2	0	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.8	141.5	130.1	91.2	59.1	55.5	132.8	43.4	24.6	40.6	104.2	67.2	40.2	101.1	138.6	47.2	82.8	7.2	95.5	55.7	86.6	62.1	94.4	6.6	49.6	46.749	117.993	69.479	50.23	69.264	102.486	74.916	66.22	95.119	144.016	110.016	45.549	93.704	112.442	91.567	70.898	82.742	129.779	91.905	55.416	68.052	91.359	98.337	32.94	69.628	119.565	83.392	30.853	71.814	118.169	76.641	-6.636	85.833	94.338	89.913	66.351	90.061	89.656	41.437	53.381	74.744	45.73	148.173	92.893	94.427	97.29	184.364	108.895	79.623	113.396	179.156	103.372	112.836	136.151	140.885	53.608	129.814	113.922	140.178	97.309	147.388	87.822	120.901	92.76	115.003	86.358	108.294	80.378	53.263	54.885	72.191	66.472	84.437	79.557	44.5	60.5	67.4	37.2	6.5	82.1	66.2	67.3	38	29.4	52.3	32.7	22	31.3	35.4	48.1	8.5	22.9	23.6	33.4	24.7	19.9	41.1	31.5	28.3	24.6	40.1	30.1	17.9	19.1	19.2	29.7	14.3	14.7	13.8	14.5	13.6	6.2	7.4	16.3	7.3	8.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56.5	-58	-51.4	-42.6	-46.9	-48.3	-41.3	-48.6	-46.7	-41.3	-34.9	-36.8	-37.3	-31.6	-25.3	-23.5	-13.6	-22.5	-30.6	-30.9	-20.5	-39.6	-49.3	-47.5	-31.2	-31.778	-20.944	-26.099	-22.46	-22.843	-19.675	-32.944	-27.111	-36.698	-23.891	-28.468	-23.731	-33.154	-27.627	-39.298	-40.183	-47.086	-44.288	-39.848	-29.844	-32.841	-28.938	-32.751	-37.001	-40.049	-31.702	-25.813	-27.662	-21.469	-17.05	-16.214	-15.628	-29.277	-6.652	-11.451	-13.499	-19.009	-15.007	-28.344	-31.253	-58.902	-62.15	-78.453	-70.908	-129.444	-106.325	-103.888	-90.875	-101.048	-66.237	-111.603	-75.719	-89.269	-84.678	-76.657	-84.307	-81.542	-70.898	-85.457	-67.966	-86.763	-83.895	-75.878	-79.989	-127.24	-189.083	-66.058	-49.162	-129.354	-51.216	-74.569	-42.288	-27.158	-39.339	-49.2	-49.7	-47.1	-43.8	-39.1	-51.1	-42.6	-41.5	-60.5	-25.2	-21.8	-64.5	-58.3	-46.6	-37	-49.8	-53.3	-47	-57.2	-50.2	-40.3	-36.2	-31.1	-29.3	-24.4	-30.2	-35.7	-30.4	-33.8	-20.8	-31.3	-22.6	-20.1	-17.1	-16.9	-14.4	-13.1	-13.8	-11.4	-12.9	-11.2	-20.6
Netto Overnames Numbers are in millions	0	3.8	0.2	0.7	0	5.5	0	0	0	-21.1	-1.5	-57	-47.5	0	0	0	0	94.6	1.6	0	-96.2	-1.8	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.577	0	0	0	0	0	0	0	0	-24.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	-0.183	-0.729	-0.975	-0.365	0	-1.556	0	0	0.014	-0.014	8.311	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-20.3	-5.6	-12.9	-13.3	-34.2	-8.4	-5.5	-5.9	-4.4	-0.5	-4.4	0	0	0	0	0	0	-8	-23.8	0	0	-3	-4.7	-2.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	6.6	9.9	7.5	21.8	34.8	13.6	10.6	7.8	1.8	7.8	7.7	2.6	2.3	14.3	4.3	0	0	0	0	0	0	13.4	16.1	0	0	0	0	0	0	0	0	0	0	0	3.7
Overige Investeringsactiviteiten Numbers are in millions	-56.5	3.8	0.2	0.7	1.3	1.9	1.2	1	1.1	21.6	1.1	0	20.5	-94	0.5	2	0.6	1.9	1.5	0.8	0.9	18.4	10.4	12.2	449.7	5.73	15.952	1.72	0.085	0.08	0.055	3.022	-27.111	0	1.5	0	2.756	0	0	0.734	1.216	0.055	0	0.833	-29.844	11.774	1.2	4.686	0.649	-1.439	0.065	1.756	2.523	0	1.823	3.63	3.243	178.752	-5.191	49.317	1.472	6.366	-7.875	75.342	0.813	-33.276	8.262	113.178	-5.948	160.771	2.615	3.451	20.123	18.5	59.068	1.9	9.845	184.881	13.596	11.734	13.598	14.435	-0.366	6.662	-0.748	0.026	-2.984	8.458	0.122	61.874	72.813	-49.983	-12.925	29.56	-28.327	-2.701	0	-0.001	-0.053	-0.9	0	-1	-3.5	-11.9	-7.5	-3.4	-23.1	116.1	-0.1	-15.9	15.8	-15.8	0	0	0.1	73.4	0	-0.1	0	0.3	-0.4	-6.5	-8.1	-4.4	-0.3	2	-3.6	0.6	-0.3	-0.6	-0.5	-0.4	0	-0.7	-22	1.7	0.4	-0.6	-0.7	-0.9	0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.5	-54.2	-51.2	-41.2	-45.6	-40.9	-40.1	-47.6	-45.6	-40.8	-35.3	-93.8	-64.3	-31.6	-24.8	-21.5	-13	-20.6	-27.5	-30.1	-115.8	-23	-38.9	-35.3	418.5	-26.048	-4.992	-24.379	-22.375	-22.763	-19.62	-29.922	-27.111	-36.698	-22.391	-28.468	-126.552	-33.154	-27.627	-38.564	-38.967	-47.031	-44.288	-39.015	-29.844	-45.689	-27.738	-28.065	-36.352	-41.488	-31.808	-24.24	-25.868	-22.444	-15.592	-12.584	-13.941	149.475	-11.843	37.88	-12.041	-4.332	-22.934	46.998	-30.44	-92.178	-53.888	34.725	-76.856	31.327	-103.71	-100.437	-70.752	-82.548	-7.169	-109.703	-65.874	95.612	-71.082	-64.923	-70.709	-67.107	-71.264	-78.795	-68.714	-86.737	-86.879	-67.42	-79.867	-65.366	-189.083	-116.041	-68.667	-99.794	-79.543	-77.27	-42.288	-27.159	-39.392	-50.1	-49.7	-48.1	-47.3	-51	-58.5	-46	-58	65.5	-17.8	-15.6	-34.2	-66.1	-48.9	-42.5	-82.1	19.5	-44.8	-58.5	-52.3	-26.2	-36.7	-37.6	-37.4	-28.8	-30.5	-33.7	-34	-27.8	-28.8	-31.9	-23.1	-23.5	-21.8	-20.3	-36.4	-11.4	-13.4	-12	-13.6	-12.1	-16.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.7	-57	-93.8	-111.8	-117.8	-755.4	-190.4	-145.5	-105.8	-0.9	-153.4	-156.2	-210.5	-140.7	-119.5	-25.2	-79.6	-234.2	-221.4	-191.6	-229.4	-23.8	-45	-109.1	-346.8	-356.477	-210.743	-201.577	-79.514	-60.985	-190.985	-55.972	-83.89	-60.855	-31.523	-20.512	-0.512	-0.419	-352.42	-6.669	-6.669	-6.631	-6.63	-26.63	-26.63	-446.595	-6.595	-6.595	-6.595	-6.562	-6.562	-0.313	-5.312	-5.281	-5.282	-5.282	-0.282	-250.254	-0.248	-140.272	-0.272	-49.865	-62.035	-61.296	-7.296	-9.065	-26.634	-69.164	-126.234	-232.771	-105.283	-17.309	-4.464	-63.45	-52.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.4	19	8.4	0.5	0	10.4	2.1	0	0	0	0	0.1	0.3	16.6	5.6	5.5	3	146.9	0.1	0.2	1.3	0.2	0	2.3	0.5	1.005	0.274	0.797	0.245	1.116	0.668	0.441	3.396	1.422	3.034	0.385	1.306	1.294	10.99	2.093	1.882	4.721	16.611	3.01	4.953	9.148	9.527	4.66	17.855	15.47	11.297	13.2	3.449	6.207	14.685	11.874	0.291	1.285	0.642	0.245	0.224	2.533	0.043	0.012	2.062	2.553	0.255	0.789	1.68	7.352	20.433	30.482	8.02	2.695	32.845	13.75	4.518	16.166	33.153	17.161	4.632	5.636	24.403	6.891	4.657	18.946	7.885	11.958	1.511	4.333	18.939	12.671	1.849	8.07	10.836	14.382	5.377	16.178	9.567	1.5	3.4	3.1	12.1	11.1	0.8	6.5	4.9	1.6	0.7	0.4	0.5	2	0.4	0.8	1.8	0.2	0.9	3.2	0.4	1.2	3.7	-1.1	2.3	1.9	0.7	0.7	0.4	9.7	1.9	6.4	1.5	0.3	0.9	4	44.3	0.8	0.3	0.9	0.6	0.2	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	-74.8	-0.2	-0.5	-0.4	-24.7	-2.8	-0.1	-0.1	-2	-0.1	-26.1	-35.1	-39.6	-0.1	-0.2	0	-3.9	-0.1	-21	0	-11.3	167.7	-0.1	-62.1	-105.5	-141.235	-90.212	-30.074	-41.718	-20.109	-0.774	-0.031	-349.963	-18.748	-126.068	-89.028	-51.061	-89.236	-104.23	-59.473	-53.316	-47.786	-98.71	-26.8	-66.301	-141.585	-60.354	-45.114	-86.331	-78.944	-82.709	-47.816	-77.822	-63.116	-107.165	-157.282	-94.536	-20.016	-0.011	-0.022	-2.819	-0.028	-0.08	-0.006	-3.625	-0.001	-0.039	-100.255	-140.489	-347.218	-102.89	-80.376	-38.863	-53.26	-85.407	-27.907	-139.14	-7.317	0	0	-162.893	-217.367	-14.836	-38.508	-51.904	-11.144	-12.611	-17.174	-23.548	-28.183	-20.383	-47.764	-39.739	-21.444	-10.576	-8.167	-25.391	-15.417	-14.09	-13.7	-17.5	-22.2	-7.9	-8.5	-9.5	-15.8	0	0	0	-27.6	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.2	0	0	-0.2	-0.2	0	-0.2	0	-0.1	-0.2	-0.8	0	-0.2	0	-1.3	-14.1	-14.3	-14.2	-14.8	-14.3	-14.4	-15.4	-16.2	-16.911	-17.653	-18.467	-16.978	-16.684	-17.143	-18.646	-18.298	-17.874	-18.829	-19.287	-18.076	-17.584	-17.839	-18.211	-17.198	-15.839	-16.211	-16.064	-15.281	-14.182	-14.484	-14.874	-12.803	-12.231	-12.777	-12.851	-12.222	-12.189	-12.434	-14.005	-14.557	-0.022	-11.265	-11.279	-11.882	-11.236	-11.213	-11.205	-11.701	-11.146	-11.131	-11.128	-9.509	-10.554	-10.927	-11.159	-8.266	-8.359	-8.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.7	266.4	8.4	70.5	128.3	734.7	95	145	0	521	108	202.4	282	15	5.6	-0.7	26.9	-8.4	343.8	163	299	0.2	0	2.3	0.5	490.389	204	210	110	50.182	100.353	29.117	412.355	0.095	49.458	52.155	160.252	36.973	363.818	43.975	49.376	22.9	21.403	20.645	73.924	544.526	0.872	20.446	96.493	40.482	0.132	0.13	69.042	0.048	0.103	0.034	0.106	196.397	0.002	0.012	0.117	0.296	0.015	0.013	0.227	0.028	53.311	0.092	252.635	468.342	212.951	1.416	9.466	126.973	1.302	-39.397	99.262	-44.296	-169.755	-23.731	-0.682	281.055	-0.689	-1.134	-0.277	-44.156	-7.145	-39.134	10.045	-38.823	86.539	69.676	26.788	58.136	3.81	22.219	-4.199	-55.683	-47.052	21.5	8.4	-4.3	-0.1	29.9	10.4	-8.1	-10.6	-94	-21.9	2.5	-7.5	42	9.9	-0.1	15	-0.2	-1.3	69.2	18.7	0.3	10.4	-8.5	2.1	-2	4.7	-8.5	5.5	2.8	0.1	-0.5	-0.1	0	0	0	-15.6	-3.7	-0.3	9.5	-4.7	3.6	6.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.7	-38.2	-86.1	-41.7	-14.2	-13.3	-93.6	-0.6	27	0.8	-71.6	11	31.4	-109.2	-114.3	-20.4	-54.9	-109.9	87.2	-42.6	44.8	-37.9	-59.5	33.9	-468	-23.229	-114.334	-39.321	-27.965	-46.48	-107.881	-45.091	-36.4	-95.96	-123.928	-76.287	91.909	-68.972	-99.681	-38.285	-25.925	-42.635	-83.537	-45.839	-29.335	-48.688	-71.034	-41.477	8.619	-41.785	-90.619	-47.65	-22.865	-74.331	-110.093	-164.661	-108.978	-72.61	-10.88	-151.316	-14.632	-58.3	-73.27	-72.482	-20.333	-17.631	15.762	-179.666	-21.917	-114.849	14.284	-76.946	-34.107	4.599	-112.182	-53.554	-35.36	-35.447	-136.602	-6.57	-158.943	69.324	8.878	-32.751	-47.524	-36.354	-11.871	-44.35	-11.992	-62.673	85.095	34.583	-11.102	44.762	4.07	28.434	-24.213	-54.922	-51.575	9.3	-5.7	-23.4	4.1	32.5	1.7	-17.4	-5.7	-92.4	-21.2	-24.7	-7	44	10.3	0.7	16.8	0.2	-0.4	72.4	19.1	1.5	14.1	-9.6	4.4	-0.1	5.4	-7.8	5.9	12.5	1.9	5.9	1.4	0.3	0.9	4	28.7	-2.9	3	10.4	-4.1	3.8	7.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-27.1	0	27.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.087	0	0	0	0	0	0	-179.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	-0.1	0	-19.3	10.1	44.5	-23.6	-20.2	-9.3	-103.5	-11.6	-36.7	1.5	44.1	17.6	7.1	34	0	21.9	34.9	18.9	0	16.8	-3.5	5.9	0.5	5.9	-6.4	3.9	9.9	9.7	12.7	-6.6	9.2	7.1	6.5	21.9	-2.2	7.2	4.6	-2.7	4.8	7.6
Netto Kasstroomverandering Numbers are in millions	-48.4	49.1	-7.2	8.3	-0.7	1.3	-0.9	-4.8	6	0.6	-2.7	-15.6	7.3	-39.7	-0.5	5.3	14.9	-123.3	155.2	-17	15.6	1.2	-4	5.2	0.1	-2.528	-1.333	5.779	-0.11	0.021	-25.015	-0.097	2.709	-37.539	-2.303	5.261	10.906	-8.422	-14.866	14.718	6.006	-6.924	1.954	7.051	-3.763	-26.325	-7.413	28.795	5.207	-13.645	-2.862	11.502	-17.88	-24.961	-7.516	-100.604	-129.555	162.698	71.615	-23.523	39.678	27.429	-6.548	15.953	2.608	-35.065	7.604	3.232	-5.88	10.828	7.777	6.981	4.036	1.674	-5.955	15.899	2.138	-6.324	-71.533	69.392	-176.044	132.031	51.536	28.632	-18.929	24.297	-10.928	9.131	0.901	-13.036	-17.63	26.836	0.609	-1.769	-20.588	23.355	-0.029	2.356	-11.313	3.6	5.1	-23.4	4.1	32.5	1.7	-17.4	-5.7	-92.4	-21.2	-24.7	-7	44	10.3	0.7	16.8	28.2	-0.4	72.4	19.1	0	14.1	-9.6	4.4	-0.1	5.4	-7.8	5.9	12.5	1.9	5.9	1.4	0.3	0.9	4	28.7	-2.9	3	10.4	-4.1	3.8	7.2
Kaspositie aan het Einde van de Periode Numbers are in millions	16.2	64.6	15.5	22.7	14.4	15.1	13.8	14.7	19.5	13.5	12.9	15.6	31.2	23.9	63.6	64.1	58.8	43.9	167.2	12	29	13.4	12.2	16.2	11	10.872	13.4	14.733	8.954	9.064	9.043	34.058	34.155	31.446	68.985	71.288	66.027	55.121	63.543	78.409	63.691	57.685	64.609	62.655	55.604	59.367	85.692	93.105	64.31	59.103	72.748	75.61	64.108	81.988	106.949	114.465	215.069	344.624	181.926	110.311	133.834	94.156	66.727	73.275	57.322	54.714	89.779	82.175	78.943	85.237	74.409	66.632	59.651	55.615	53.941	59.896	43.997	42.253	48.577	120.11	50.718	226.762	94.731	43.195	14.563	33.492	9.195	20.123	10.992	10.091	23.127	40.757	13.921	13.312	15.081	35.669	12.314	12.343	9.987	21.3	17.7	12.6	4.1	32.5	32.8	-17.4	-5.7	-92.4	2	-24.7	-7	44	37.4	0.7	16.8	28.2	38.4	72.4	19.1	0	17.8	-9.6	4.4	-0.1	10.9	-7.8	5.9	12.5	12	5.9	1.4	0.3	24.8	4	28.7	-2.9	10.1	10.4	-4.1	3.8	11.3

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