Ecolab Inc.
NYSE:ECL
240.74 (USD) • At close December 24, 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 | 1989 Q2 | 1989 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 740.8 | 490.9 | 412.1 | 405.2 | 409.4 | 334.7 | 238.1 | 269.5 | 352 | 312.7 | 174.7 | 305.3 | 328.6 | 313.6 | 196.5 | 304.9 | -1,921 | 140.4 | 290.2 | 434.3 | 469.3 | 372.2 | 300.4 | 400.2 | 438.3 | 353.6 | 248.2 | 571.7 | 395.8 | 298.1 | 256.8 | 372 | 379.5 | 263.6 | 232 | 222.9 | 250.1 | 308.8 | 235.4 | 343.3 | 369.4 | 315 | 194.5 | 289.6 | 307.2 | 215.8 | 161 | 234.5 | 239.3 | 183.4 | 44.1 | 88.8 | 154.5 | 125.9 | 93.6 | 131.6 | 174.3 | 129.5 | 95.7 | 116.3 | 145.2 | 99.5 | 57.7 | 80 | 126.2 | 139 | 102.9 | 113.4 | 114 | 110.3 | 89.5 | 87.191 | 110.359 | 93.179 | 77.886 | 54.514 | 103.742 | 86.577 | 74.648 | 71.242 | 94.947 | 78.293 | 66.006 | 67.436 | 87.439 | 67.155 | 55.318 | 51.106 | 72.082 | 49.541 | 37.041 | 38.302 | 57.261 | 48.193 | 44.414 | 57.196 | 60.338 | 48.409 | 42.612 | 42.4 | 55 | 43.4 | 35 | 39.2 | 47 | 37.7 | 30.6 | 34.4 | 40.5 | 32.9 | 26.2 | 30.4 | 35.6 | 27.6 | 19.6 | 25.1 | 29.9 | 25.8 | 18.4 | 20.6 | 26.5 | 21.7 | 15.8 | 20.8 | 23.3 | 19.2 | 12.6 | 18.6 | 20.1 | 14.4 | 11.2 | -250.6 | 21.6 | 15 | -5 | 17.2 | 23.4 | 15.4 | -2.3 | -19.4 | 18.4 | 11.8 | -7.7 |
Afschrijvingen & Amortisatie
| 3.9 | 235 | 234.8 | 230.5 | 229.4 | 229.4 | 234.3 | 236.5 | 232.8 | 234.7 | 234.7 | 215.6 | 206.9 | 205.4 | 215.2 | 207.5 | 209 | 146.6 | 249.6 | 244.8 | 244.7 | 245 | 238.8 | 237.9 | 234.6 | 234.7 | 231.1 | 227.8 | 228.3 | 221.2 | 216 | 212.6 | 216.8 | 209.1 | 212.2 | 212.4 | 211.4 | 218.5 | 217.2 | 218 | 218.6 | 218.6 | 216.8 | 214.4 | 211.9 | 204.6 | 185.3 | 366 | 116.7 | 116.3 | 115.5 | 110.7 | 97.1 | 96.7 | 91.2 | 88.4 | 81.5 | 91.8 | 86.2 | 85.7 | 83.6 | 84.6 | 80.4 | 79.5 | 85.2 | 85.1 | 84.9 | 76.2 | 73.2 | 72.3 | 70.2 | 66.689 | 68.553 | 67.97 | 65.357 | 62.024 | 64.588 | 65.282 | 65.041 | 62.183 | 62.51 | 61.403 | 61.286 | 56.149 | 59.738 | 51.265 | 62.504 | 62.845 | 54.281 | 51.931 | 54.371 | 40.858 | 41.073 | 40.955 | 40.104 | 38.526 | 37.438 | 36.073 | 36.399 | 33.6 | 35.3 | 32.9 | 32.7 | 32.6 | 30.9 | 29.7 | 28.8 | 25.8 | 25 | 25.4 | 24.7 | 23.3 | 22.6 | 22 | 21.6 | 19.9 | 17.3 | 20.2 | 18.7 | 18.1 | 16.3 | 16.2 | 16.3 | 13.3 | 16.3 | 14.6 | 15.3 | 14.1 | 14.7 | 15.4 | 15.2 | 13.2 | 14.3 | 13.9 | 13.6 | 23.2 | 19.9 | 20.4 | 19.4 | 20.9 | 17.6 | 18.2 | 18.6 |
Uitgestelde Inkomstenbelasting
| -12 | -63.3 | -74.4 | -9.8 | -9.1 | -18.8 | -18 | -36 | -49 | -41.9 | -15.7 | -53.8 | 13.2 | -3.4 | 42.9 | -29.2 | 8.4 | -19.7 | -5.3 | -55.4 | 20.9 | 1.9 | -5 | 28.5 | 24 | 19.3 | 13.3 | -364.9 | 24.5 | -17.3 | 3.2 | -35.3 | -26.5 | -69.9 | 41.1 | -68.3 | -141.3 | -38.1 | 3.2 | -42.4 | -28.5 | -42.3 | -8.3 | -27.8 | -23.4 | -52.4 | -26.9 | -17.8 | 40.7 | 57.7 | -83.8 | 38.4 | -4 | 7.2 | 0.1 | -34 | 3.7 | -3 | 2.2 | 67.9 | 16.4 | -2 | 5.8 | 10.2 | 75.2 | 0.7 | -5.5 | 8 | -1.7 | -7.5 | 3.7 | -19.311 | -2.127 | 5.311 | -2.679 | -16.46 | 4.32 | 0.709 | -1.59 | 24.449 | -0.07 | -1.892 | 1.822 | 40.401 | 2.579 | 1.193 | -1.718 | 53.126 | -0.701 | -1.848 | -0.654 | -5.159 | 2.454 | 0.05 | -0.295 | -7.015 | -2.16 | -2.242 | -0.187 | -2.9 | -0.3 | 0.9 | -1.6 | -1.5 | -0.2 | -0.9 | 0.6 | -1.5 | -0.2 | 0 | 0 | -6.3 | 0 | -0.5 | -0.1 | -2.4 | 2 | -0.1 | -0.3 | 3.1 | -0.5 | 0 | 0 | -10.6 | -1.5 | 0.2 | -3.3 | 0.5 | 1 | -0.7 | -0.5 | -1.5 | -1.1 | -0.4 | -0.4 | 8.6 | -1.8 | 0.4 | -1.6 | -12.5 | -1.8 | -1.3 | -0.7 |
Aandelen Gebaseerde Vergoedingen
| 26.6 | 35.9 | 47 | 21.7 | 14.7 | 27.3 | 31.4 | 20.6 | 14.4 | 24.6 | 28.2 | 17 | 13.6 | 27.6 | 31.3 | 17 | 11.4 | 26.3 | 27.4 | 17.9 | 12.3 | 23.2 | 32.2 | 18.9 | 13.7 | 28.1 | 33.7 | 18.7 | 14.3 | 26.6 | 30.9 | 18 | 14.1 | 24.5 | 29.1 | 18.1 | 13 | 21.8 | 25.3 | 16 | 12.4 | 19.9 | 22.8 | 16 | 13.9 | 18.6 | 21.1 | 15.1 | 12.4 | 17.4 | 20.9 | 11.9 | 7 | 9.8 | 11.2 | 8.2 | 6.8 | 9.8 | 4.4 | 14.4 | 8 | 7 | 7.9 | 0 | 7 | 7.7 | 7.7 | 0 | 0 | 0 | 7.6 | 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 |
Verandering in Werkkapitaal
| 47 | -82 | 35 | 223.6 | 188.1 | 1.6 | -250.6 | 260.4 | -118.7 | -193.7 | -224.7 | 163.6 | 51 | -43.5 | -170.5 | 122.1 | -102.5 | -52.1 | -176.7 | 179.4 | 52.1 | -114 | -196.9 | 157.2 | -111.7 | -343.4 | -21.9 | 221.9 | 6.8 | -123.5 | -65.5 | -125.8 | 75.2 | 98.8 | -19.2 | 19.4 | 291.7 | -38 | -352.5 | 128.4 | 59.3 | -181.7 | -188.8 | 145.3 | 33.1 | -197.3 | -177.7 | 129.3 | 51.1 | -186.4 | -61.9 | -106.2 | -36.4 | -22.8 | -60.9 | 126.8 | 1.6 | -13.5 | -70.7 | -22 | 48.1 | 57.5 | -115.3 | 49.4 | -95.7 | -38.2 | -51 | 56.5 | 45.5 | 41.9 | -81.1 | 79.586 | 48.94 | 4.832 | -142.404 | 33.567 | 24.521 | 14.673 | -72.543 | 9.892 | 25.338 | 4.731 | -42.46 | -34.234 | 37.802 | 35.246 | -51.49 | -114.286 | 21.988 | 29.827 | -7.459 | 50.127 | 11.977 | -24.372 | -27.617 | 19.917 | 9.181 | -2.579 | -28.766 | 27.7 | 9.9 | -32.1 | -21.5 | 8.8 | 22.7 | -7.7 | -19.6 | 20.2 | 4.1 | -2.5 | -36 | 27.3 | 40.9 | -7.4 | -6.2 | 11.3 | 7.8 | -19.8 | -9.2 | -12.7 | 8.3 | 16.4 | -6.6 | 15.7 | 12.7 | 2.5 | -2.6 | 1 | 7.3 | 9.3 | -18.3 | 14.8 | 18.8 | 13.2 | -35.3 | 15.4 | -3.4 | 13.1 | -21.8 | 70.6 | 14.4 | 3.9 | -42.2 |
Vorderingen
| 0.8 | -159.1 | 49 | 4.6 | -36.1 | -93.8 | 41 | 31.2 | -116.8 | -204.4 | -29.6 | -77.2 | -81.9 | -42.7 | 23.6 | 57.1 | 2.4 | 172.3 | -76.2 | -61.5 | -0.5 | -83.2 | 8 | -2.8 | -72.8 | -122.4 | 33.9 | -68.3 | -39.5 | -60.3 | 76.3 | -36.9 | -24.7 | -50.8 | 113.3 | -12.4 | -33.8 | 34.6 | -12.4 | -11.9 | -84.1 | -117.7 | 38.3 | -77.1 | -75.3 | -25.1 | 30.1 | -15 | -101.7 | -103.5 | 30.5 | -31.9 | -39.8 | -44.5 | 10.2 | 35.2 | -47.7 | -46 | 19.2 | 22 | -30.5 | 8.6 | 45 | 0 | -56 | -43.4 | -29.9 | 0 | 0 | 0 | -19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.556 | 0 | 0 | 0 | -4.341 | 0 | 0 | 0 | -12.821 | -8.382 | 0 | 0 | -28.28 | -32.413 | 0 | 0 | -32.709 | -60.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.3 | -26.8 | -65.5 | 53.9 | 115.5 | 80.3 | 70.6 | -17.2 | -134.9 | -156 | -94.8 | 6.8 | 23.7 | -57.6 | -45.9 | -3.4 | -24.2 | -125.9 | -26 | 88.6 | 35.3 | 0.1 | -83 | 30.1 | -52.3 | -41.7 | -77.2 | 31.4 | -21.1 | -28.3 | -67.5 | -15.8 | -6 | 41.8 | -1.2 | 28.8 | -11.4 | 17.6 | -83.6 | -42.1 | -61.5 | -52.4 | -54.8 | 61.8 | -19.7 | -18.4 | -54.2 | 25.4 | -23.1 | -22.9 | 18.6 | -8.1 | -11.2 | -7.2 | -9.6 | 16.9 | -10.6 | 7.3 | 5 | -8.7 | 5.4 | 22.1 | -5.8 | -9 | -17.7 | -15.4 | -15.4 | 1.5 | 3.3 | -21.4 | -2.7 | -3.167 | -3.97 | 2.727 | -13.577 | 7.706 | 0.207 | 2.355 | -7.715 | 3.623 | -4.693 | 0.759 | -5.17 | 5.779 | 4.691 | -0.779 | -12.593 | 1.758 | -3.286 | -0.093 | -1.946 | -1.622 | 1.371 | -0.711 | -7.052 | -9.158 | -8.711 | -0.959 | -3.757 | -5.9 | 1.8 | -4.6 | -0.2 | -4.7 | -6.4 | 3.8 | -4.4 | -4.7 | -3.4 | 1.3 | -7.6 | -6 | 8.3 | 2.5 | -11.7 | 4 | -0.4 | -5.1 | -2.6 | 1.8 | -1.4 | -6.5 | -8.2 | -1.1 | -1.1 | -3.5 | -5.6 | 2.8 | 1 | -0.4 | -1.3 | 3.7 | -4.7 | 0 | 0 | -1.1 | 3.9 | 5.7 | -0.5 | -3.7 | -4.4 | 6.1 | -3.2 |
Crediteuren
| 67.6 | 127.4 | 82.7 | 13.4 | 19 | 3.8 | -268.5 | 134.5 | 96.4 | 138.3 | 25.5 | 128.9 | 38 | 78.1 | -44.6 | 44.1 | -8.3 | 20.1 | -35.3 | 11.3 | -25.2 | 71.5 | -35.3 | 61.3 | -27.6 | 39.4 | 40.4 | 64.1 | -27 | 71.1 | 12.9 | -17.5 | 41.6 | -21 | -58.2 | 17.8 | 81.8 | 24.3 | -170 | 145.2 | 49.5 | 49.6 | -69.6 | 91.3 | 17.8 | -20.5 | -38 | 32.3 | 67.2 | 3.4 | -23.9 | 13.8 | 12.7 | 33.8 | 0.6 | -2.2 | 18.4 | 21.9 | -31.3 | -12.4 | 19.8 | 15.7 | -48.2 | 0 | 5.7 | 8.1 | 27.1 | 0 | 0 | 0 | -20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.451 | 0 | 0 | 0 | -2.863 | 0 | 0 | 0 | -5.576 | -3.269 | 0 | 0 | -1.933 | 16.939 | 0 | 0 | -15.233 | 25.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.9 | -23.5 | -31.2 | 151.7 | 89.7 | 11.3 | 156.9 | 111.9 | 36.6 | 28.4 | -125.8 | 105.1 | 71.2 | -21.3 | -103.6 | 24.3 | -72.4 | -118.6 | -74.5 | 141 | 42.5 | -102.4 | -86.6 | 68.6 | 41 | -218.7 | -19 | 194.7 | 94.4 | -106 | -87.2 | -55.6 | 64.3 | 128.8 | -73.1 | -14.8 | 255.1 | -114.5 | -86.5 | 37.2 | 155.4 | -61.2 | -102.7 | 69.3 | 110.3 | -133.3 | -115.6 | 86.6 | 108.7 | -63.4 | -87.1 | -80 | 1.9 | -4.9 | -62.1 | 76.9 | 41.5 | 3.3 | -63.6 | -22.9 | 53.4 | 11.1 | -106.3 | 58.4 | -78 | -22.8 | -32.8 | 55 | 42.2 | 63.3 | -38.9 | 82.753 | 52.91 | 2.105 | -128.827 | 25.861 | 24.314 | 12.318 | -26.821 | 6.269 | 30.031 | 3.972 | -30.086 | -40.013 | 33.111 | 36.025 | -20.5 | -104.393 | 25.274 | 29.92 | 24.7 | 67.223 | 10.606 | -23.661 | 27.377 | 63.439 | 17.892 | -1.62 | -25.009 | 33.6 | 8.1 | -27.5 | -21.3 | 13.5 | 29.1 | -11.5 | -15.2 | 24.9 | 7.5 | -3.8 | -28.4 | 33.3 | 32.6 | -9.9 | 5.5 | 7.3 | 8.2 | -14.7 | -6.6 | -14.5 | 9.7 | 22.9 | 1.6 | 16.8 | 13.8 | 6 | 3 | -1.8 | 6.3 | 9.7 | -17 | 11.1 | 23.5 | 0 | 0 | 16.5 | -7.3 | 7.4 | -21.3 | 74.3 | 18.8 | -2.2 | -39 |
Overige Niet-Contante Posten
| -19.6 | 559 | 445.3 | -18.7 | -44.8 | -0.8 | -37 | 108.2 | 5.2 | -14 | -27.1 | -6.8 | 9.4 | 3.3 | -20.1 | 27.5 | 2,246.5 | 147 | -15.1 | -12.7 | -118.5 | 7 | 8.6 | -15.4 | 65.8 | 6.2 | -17.2 | -28.8 | -84.5 | 28.9 | -15.7 | 6.5 | -42.2 | -123.8 | -22.7 | 200.1 | 133.7 | 51.1 | -16.1 | 7.3 | -18.1 | -12 | -22.6 | -6.9 | -6.5 | 17.7 | 23.2 | -244.9 | 49.5 | -87.8 | 75.7 | 1.2 | 20.4 | 29.2 | -79.1 | -8.8 | 5.3 | 15 | 17.6 | -98.8 | -69.2 | 25.4 | -9.1 | 30.2 | 3.8 | 6.4 | -2 | 5.6 | 3.1 | 5.1 | -3.9 | 7.962 | 1.911 | 5.603 | 1.08 | 25.621 | 0.377 | 0.488 | 0.037 | -2.079 | 0.922 | 0.052 | 3.889 | 0.565 | -9.145 | 0.275 | 0.721 | 2.575 | 0.093 | 3.938 | 3.529 | 4.704 | -5.555 | 9.566 | -2.559 | -29.181 | -4.89 | 9.246 | -2.829 | -0.2 | 0.2 | 11.5 | 0.6 | -12.5 | -2.1 | -27.7 | 0.1 | 6.7 | -0.4 | -2 | 11.8 | 0.2 | -2.2 | 3.4 | -0.2 | 0.1 | 0.2 | -0.2 | 0.1 | 0.8 | 0.1 | -2.2 | -0.3 | -2.7 | 0.8 | 0.1 | 0.2 | 1.7 | 0.7 | -0.4 | 0.1 | 1.1 | -0.5 | -1.8 | -1 | 0.6 | 0.2 | -0.1 | 0 | 6.1 | 0.6 | 0.3 | -1.2 |
Kasstroom uit Operationele Activiteiten
| 786.7 | 611.1 | 649.4 | 852.5 | 787.7 | 573.4 | 198.2 | 859.2 | 436.7 | 322.4 | 170.1 | 640.9 | 622.7 | 503 | 295.3 | 649.8 | 451.8 | 386.8 | 371.8 | 821 | 682.2 | 539.4 | 378.1 | 827.3 | 664.7 | 298.5 | 487.2 | 646.4 | 585.2 | 434 | 425.7 | 448 | 616.9 | 402.3 | 472.5 | 604.6 | 758.6 | 524.1 | 112.5 | 670.6 | 613.1 | 317.5 | 214.4 | 630.6 | 536.2 | 207 | 186 | 482.2 | 509.7 | 100.6 | 110.5 | 144.8 | 238.6 | 246 | 56.1 | 312.2 | 273.2 | 229.6 | 135.4 | 163.5 | 232.1 | 272 | 27.4 | 257 | 185.5 | 173.7 | 137 | 253.9 | 236.4 | 221.3 | 86 | 223.387 | 228.042 | 176.895 | -0.76 | 159.266 | 197.548 | 167.729 | 65.593 | 165.687 | 183.647 | 142.587 | 90.543 | 130.317 | 178.413 | 155.134 | 65.335 | 55.366 | 147.743 | 133.389 | 86.828 | 128.832 | 107.21 | 74.392 | 54.047 | 79.443 | 99.907 | 88.907 | 47.229 | 94.5 | 97.2 | 56.6 | 45.2 | 66.6 | 98.3 | 31.1 | 39.6 | 85.6 | 69 | 53.8 | 26.7 | 77.6 | 96.9 | 45.1 | 34.7 | 53.9 | 60.4 | 24.5 | 27.7 | 39.7 | 52.3 | 52.1 | 25.2 | 49.4 | 52.1 | 39.9 | 28.6 | 51.3 | 44.2 | 22.3 | -4.7 | 47.7 | 47.1 | 30.4 | -2.9 | 65 | 38.3 | 49.2 | -6.3 | 65.7 | 49.2 | 32.9 | -33.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -236.4 | -196.9 | -201.5 | -262.6 | -166.5 | -172 | -173.7 | -202.8 | -192.5 | -168.8 | -148.7 | -219.2 | -178.2 | -143.5 | -102.1 | -126.7 | -111.7 | -89.9 | -160.7 | -250.2 | -179.9 | -183.5 | -187 | -213 | -221.6 | -209.2 | -203.3 | -274.6 | -215.8 | -210.7 | -167.5 | -246 | -184.9 | -177.2 | -148.7 | -238.9 | -234.5 | -168.2 | -173.6 | -273.3 | -183.4 | -186.3 | -150.9 | -213.2 | -167.8 | -145.8 | -135.5 | -195.9 | -149.1 | -134 | -128.5 | -121.2 | -87.1 | -85.1 | -72.6 | -81.2 | -70 | -86.9 | -59.6 | -98.6 | -73.7 | -65.8 | -59.2 | -94.7 | -99.6 | -108 | -92.2 | -102.6 | -109.9 | -79.5 | -69.5 | -86.167 | -84.57 | -87.361 | -62.841 | -75.299 | -64.33 | -70.998 | -58.156 | -87.292 | -59.414 | -60.711 | -68.454 | -63.386 | -51.045 | -41.203 | -56.401 | -67.298 | -46.966 | -52.412 | -46.081 | -39.403 | -37.525 | -44.846 | -36.163 | -39.806 | -38.489 | -38.791 | -32.923 | -49.4 | -39.1 | -39.6 | -63.5 | -50.5 | -69.1 | -15.4 | -52.8 | -38.5 | -28.8 | -29.3 | -25.1 | -29.5 | -29.5 | -26.9 | -25.6 | -35.4 | -25.4 | -26.9 | -22.2 | -26.9 | -22.5 | -19.9 | -19.2 | -18.6 | -19 | -15.2 | -14.2 | -14 | -15.7 | -14.9 | -12.6 | -14.9 | -11.5 | -13.8 | -11.8 | -20.8 | -13.9 | -16 | -13.5 | -16.9 | -12.1 | -18.6 | -14.4 |
Netto Overnames
| 871.8 | -35.9 | 0.7 | -73.2 | -1.8 | -101.2 | 4.8 | 0.8 | 0.7 | -7.2 | 0.3 | -3,713.8 | -120.1 | -1.8 | -88 | 60.8 | -0.2 | -429.9 | -1.5 | -4.8 | -96.8 | -1.2 | -281.8 | -152.2 | 1.3 | -2.6 | -67.1 | -39.2 | -4.7 | 0.1 | -826.6 | -3.9 | -35.3 | 0.1 | -9.5 | -140.4 | -114.8 | -3.6 | -10.8 | -10.6 | -32.8 | -3.5 | -25.3 | 4.2 | 1.9 | -1,360.9 | -91.2 | 116.9 | -2.6 | -14.8 | -11.8 | -1,351.3 | -0.8 | -3.6 | -277.5 | -3.8 | -32.9 | 8 | 1.3 | -7.3 | -1.5 | -0.4 | -4.5 | -0.1 | -1.2 | -3.2 | -197.1 | -258.7 | -27.3 | -13 | -10.6 | -1.103 | -57.621 | -4.203 | -0.803 | 1.139 | -0.203 | -6.923 | -20.98 | 0.695 | -1.586 | -10.681 | -118.25 | -11.796 | -0.988 | -2.294 | -25.599 | -45.709 | 0.663 | -2.348 | -19.921 | -457.406 | -4.656 | -0.354 | -7.388 | -16.098 | -27.807 | -6.37 | -40.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.1 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 6.6 | 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 | -0.063 | -0.037 | 125.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.7 | -11.6 | -0.2 | -12.6 | -10.3 | -0.9 | -20.5 | -8.4 | -3.8 | -5.6 | 19.5 | -8.2 | 7.6 | -10.1 | -2.3 | 4.1 | -61.9 | 506.6 | -3.5 | -14.9 | 5 | 4.6 | -8.6 | -16.4 | 15.8 | 23.2 | 0.5 | 8.7 | 2.5 | 2 | 52.6 | 0.9 | -37.7 | 4.1 | 7.3 | 1.2 | 140.2 | 0.8 | 15.4 | 0.5 | 10.6 | 4.9 | 1.8 | 8.6 | 7.3 | -1.2 | 5.9 | 6 | 17.1 | 5.8 | 3 | -0.1 | 0.6 | 2.1 | -27.7 | 21.2 | -2 | 1.5 | 0.8 | 8.5 | 2.2 | 0.3 | 0.7 | 0.7 | 1.2 | 33.8 | -20.3 | 0.9 | 0.9 | 2.6 | 3 | 6.269 | 3.238 | 9.131 | 6.984 | -116.749 | 3.63 | 1.429 | -1.672 | 0.127 | 4.604 | 4.343 | 3.028 | 10.981 | 15.193 | -3.347 | 12.805 | 3.08 | -0.917 | 4.005 | 0.62 | 1.538 | 0.283 | 0.756 | 0.45 | 36.702 | 0.271 | 0.41 | 0.512 | 5.5 | 1.5 | 9.5 | 0.6 | 5.2 | 42.1 | -22 | 0.7 | -98.2 | -44.8 | -6.3 | -5.7 | -12.7 | -2.3 | 1.4 | -39.5 | -9.9 | 0.3 | 1.8 | -5.8 | -3.7 | 5 | 6.4 | 0.7 | -10.7 | 14.3 | 2.6 | 4.6 | 3.8 | -11.3 | 98 | 0.2 | -11.5 | -128.4 | -3.5 | 2.6 | -12.6 | -5.5 | -7.6 | -8.6 | 5 | -3.8 | -2.3 | -4.5 |
Kasstroom uit Investeringsactiviteiten
| 639.1 | -244.4 | -201 | -348.4 | -178.6 | -274.1 | -189.4 | -210.4 | -195.6 | -181.6 | -129.2 | -3,941.2 | -290.7 | -155.4 | -192.4 | -61.8 | -173.8 | -13.2 | -165.7 | -269.9 | -271.7 | -180.1 | -477.4 | -381.1 | -204.5 | -188.6 | -255.8 | -305.1 | -218 | -208.6 | -941.5 | -247.7 | -257.9 | -173 | -150.9 | -366.7 | -209.1 | -171 | -169 | -283.4 | -205.6 | -184.9 | -174.4 | -200.4 | -158.6 | -1,507.9 | -220.8 | -73 | -134.6 | -143 | -137.3 | -1,472.6 | -87.3 | -86.6 | -377.8 | -63.8 | -104.9 | -77.4 | -57.5 | -97.4 | -73 | -65.9 | -63 | -94.1 | -99.6 | -77.4 | -309.6 | -360.4 | -136.3 | -89.9 | -77.1 | -81.001 | -138.953 | -82.433 | 68.403 | -190.909 | -60.903 | -76.492 | -80.808 | -86.47 | -56.396 | -67.049 | -183.676 | -64.201 | -36.84 | -46.844 | -69.195 | -109.927 | -47.22 | -50.755 | -65.382 | -495.271 | -41.898 | -44.444 | -43.101 | -19.202 | -66.025 | -44.751 | -72.739 | -43.9 | -37.6 | -30.1 | -62.9 | -45.3 | -27 | -37.4 | -52.1 | -136.7 | -73.6 | -35.6 | -30.8 | -42.2 | -31.8 | -25.5 | -65.1 | -45.3 | -25.1 | -25.1 | -28 | -28.6 | -17.5 | -13.5 | -18.5 | -10.6 | -4.7 | -12.5 | -14.3 | -8.5 | -27 | 83.1 | -12.3 | -26.4 | -139.9 | -17.3 | -9.2 | -33.4 | -19.4 | -23.6 | -22.1 | -11.9 | -15.9 | -20.9 | -18.9 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0.8 | -5.5 | -622.4 | -501.6 | -2 | -3.8 | 5.5 | 2.1 | -120.4 | 125.9 | 82.1 | 2,874.4 | -722.7 | -6.8 | 5.8 | -231 | -549 | -498.3 | 1,421.6 | -401.5 | -285.5 | -53.2 | 87.6 | -249.8 | -108.2 | -131.6 | 53.7 | -196 | -241.8 | 46.1 | 858.4 | 73.1 | -180.5 | -4.6 | 338.8 | -151.8 | 125.2 | -4.2 | 555.5 | -500.5 | -150.8 | -155.1 | 296.1 | -173.4 | -101.8 | 1,043.2 | -311.5 | 499.9 | -316.2 | 105.2 | -1,369.9 | 3,584.1 | -67.2 | -105.4 | 313.9 | -158 | 14.1 | -41.4 | 111.3 | -25.6 | -121.8 | -182.8 | 79.8 | 161 | -187.9 | -71.2 | 284.1 | 129.6 | -34 | 57.5 | -267.4 | 321.014 | -82.869 | 61.669 | -37.7 | 57.12 | -61.194 | -45.038 | 144.749 | -32.254 | -17.021 | -64.725 | 97.219 | -8.428 | -20.628 | -73.042 | 0.375 | 5.037 | -32.69 | -47.263 | -34.136 | 333.805 | -0.964 | -0.696 | 5.607 | -13.726 | 44.141 | 51.477 | 20.411 | -6.2 | -40.3 | -1.4 | 32.3 | -14 | -28.6 | 34.8 | -0.8 | 84.5 | 23.7 | -0.1 | 3 | -13.7 | -30.6 | 2.2 | 39.4 | 0.3 | -19.3 | 30 | 0.4 | 0.6 | 2.3 | -8.5 | -0.5 | -6.1 | -85.1 | 3.4 | 0.1 | -87.9 | -27.8 | -47.8 | -9.5 | -1.2 | 107.8 | 7.4 | 35 | -40.5 | -6 | -13.7 | 45.6 | -46.7 | -30.7 | 5.1 | 46 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6 | 13.8 | 6 | 0 | 33.7 | 20.7 | 15.9 | 0 | 19.277 | 22.927 | 16.873 | 0 | -38.217 | 9.935 | -1.207 | 0 | -27.982 | 4.901 | 11.419 | 0 | 7.09 | 5.071 | 82.369 | 32.085 | 22.534 | 0 | 0 | 0 | -6.093 | 6.093 | 0 | 0 | -11.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -464.3 | -323 | -196.4 | -2 | -0.8 | -0.3 | -10.6 | -72.8 | -42.6 | -140.7 | -262.1 | -28.8 | -7.2 | -8.8 | -61.8 | -21.6 | -19.9 | -9.7 | -95 | -5.1 | -1.1 | -216.1 | -131.4 | -241 | -105.6 | -0.7 | -215.1 | -12.6 | -86.6 | -126.6 | -374.5 | -1.8 | -99.9 | -248 | -389.9 | -27.3 | -1.5 | -313.7 | -412.6 | -87.6 | -4.4 | -94 | -242.6 | -79.1 | -52.8 | -153.5 | -22.2 | -16.8 | -2.2 | -105.6 | -85.3 | -567.5 | -0.3 | -52 | -70.2 | -3.7 | -143.1 | -57.3 | -144.7 | -57.3 | -11.1 | -0.3 | -0.1 | -316.3 | -0.7 | -1.6 | -18.6 | -6.9 | -28.2 | -163.4 | -172.9 | -31.952 | -60.57 | -109.13 | -81.1 | -86.633 | -7.626 | -0.438 | -118.569 | -61.123 | -62.955 | -6.46 | -34.876 | -28.198 | -69.415 | -120.524 | -9.008 | 0.11 | -6.892 | -1.348 | -0.764 | -0.312 | -17.457 | -4.182 | -10.213 | -43.221 | -55.246 | -79.743 | -8.306 | -10.7 | -10.3 | -11.7 | -9.7 | -8.5 | -18.2 | -7.3 | -19 | -26.4 | -20.3 | -5.3 | -8.8 | -3.5 | -2.9 | -5.3 | -11.1 | -0.3 | -0.4 | 0 | 0 | -0.1 | -1.5 | -5.2 | -1.1 | -1 | -4 | -3.4 | -0.9 | -0.2 | -0.1 | 0 | 0 | -2.2 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -104.4 | -11.4 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -162.2 | -165.5 | -175.2 | -154.7 | -154 | -150.9 | -157.7 | -157.8 | -144.9 | -146.1 | -154 | -139.9 | -139.9 | -139.9 | -146.7 | -139 | -138.6 | -147.7 | -135.5 | -136.9 | -136.3 | -138.4 | -141.4 | -125.7 | -118.5 | -128.9 | -123.4 | -118.4 | -107.4 | -109.7 | -113.2 | -103 | -106.9 | -109.6 | -108 | -99.1 | -99.1 | -102.7 | -99.8 | -85.5 | -86.6 | -86.4 | -85.9 | -74.5 | -71.2 | -67.9 | -4.5 | -126.3 | -59.6 | -59.7 | -61.2 | -40.6 | -41.1 | -40.6 | -40.6 | -35.9 | -36.2 | -36.6 | -36.8 | -33.2 | -33.1 | -33.4 | -33 | -32.2 | -32.1 | -32.2 | -32 | -28.2 | -28.2 | -28.7 | -28.9 | -25.148 | -25.122 | -25.378 | -25.5 | -22.396 | -22.381 | -22.44 | -22.59 | -20.644 | -20.591 | -20.588 | -20.596 | -18.77 | -18.903 | -18.902 | -18.838 | -17.475 | -17.446 | -17.397 | -17.265 | -16.636 | -16.575 | -16.598 | -16.647 | -15.143 | -15.42 | -15.555 | -15.526 | -13.5 | -13.6 | -13.6 | -13.6 | -12.3 | -12.2 | -12.2 | -12.3 | -10.4 | -10.4 | -10.3 | -10.4 | -9 | -9 | -9 | -9.1 | -8.1 | -8 | -8.5 | -8.5 | -7 | -6.9 | -6.9 | -7.1 | -5.8 | -6.1 | -6 | -6.1 | -5.5 | -5.5 | -5.5 | -5.5 | -5.4 | -4.4 | -6.2 | -6 | -5.8 | -5.8 | -5.9 | -6.9 | -4.5 | -4.6 | -4.4 | -4.5 |
Overige Financieringsactiviteiten
| 77.4 | 47.6 | 104.7 | 72.8 | 9.8 | -0.8 | -3.6 | 66.8 | 60.5 | 38 | 28.7 | 56.8 | 28.8 | 20.3 | 19.6 | 21.1 | 17.2 | 98.9 | 84.7 | 41.4 | 51 | 49.5 | 67.7 | 263.3 | 19.3 | 19.7 | 19.8 | 4.8 | 9.3 | 20.7 | 24.8 | -13.1 | 41.1 | 30.4 | 13.7 | -49.9 | -663.4 | 150.7 | 42.8 | 316.3 | -152 | 88.7 | -40.7 | -159.9 | -137.7 | 29.5 | 44.7 | 65.4 | 16.3 | 75.8 | 46.6 | 0.5 | 2.4 | 42.4 | 16 | 20.9 | 43.5 | 25.4 | 16.3 | 11.1 | 29.7 | 11.3 | 2 | 64.3 | 17.2 | 6.9 | 19 | 7.8 | 4.2 | 4.6 | 4 | 3.015 | 4.891 | 3.642 | 5.9 | 45.015 | 2.357 | 6.84 | 0 | -0.236 | -0.77 | 0.243 | -0.037 | -0.184 | -0.049 | 0.038 | -0.118 | -1.746 | -22.645 | 5.662 | -0.282 | 18.381 | 0 | -4.964 | 4.964 | 13.453 | 6.621 | 7.113 | 3.435 | 1.4 | 1.3 | 4.3 | 6.2 | -1.6 | 4 | 0.4 | 2.9 | -1.2 | 8.5 | 4 | 15 | 8.9 | -2.7 | 6.5 | 4.4 | -3.6 | -0.2 | -92.1 | 1.7 | -1.1 | 0.5 | 1 | 0.7 | 1.3 | 1.8 | 1.2 | 0.8 | 2.1 | 2.1 | 1.2 | 0.8 | 0.9 | 0.5 | -0.3 | 0.9 | -0.1 | -0.3 | 0.4 | 0.7 | 0.4 | 0.2 | 1.5 | 0.5 |
Kasstroom uit Financieringsactiviteiten
| -548.3 | -446.4 | -889.3 | -585.5 | -147 | -155.8 | -166.4 | -161.7 | -247.4 | -122.9 | -305.3 | 2,762.5 | -841 | -135.2 | -183.1 | -370.5 | -690.3 | -546.8 | 1,265.8 | -502.1 | -371.8 | -358.2 | -117.5 | -353.2 | -313 | -241.5 | -265 | -322.2 | -426.5 | -169.5 | 395.5 | -44.8 | -346.2 | -331.8 | -145.4 | -328.1 | -638.8 | -269.9 | 85.9 | -357.3 | -393.8 | -246.8 | -73.1 | -486.9 | -363.5 | 851.3 | -293.5 | 422.2 | -361.7 | 15.7 | -1,469.8 | 2,976.5 | -106.2 | -155.6 | 219.1 | -176.7 | -121.7 | -109.9 | -53.9 | -105 | -136.3 | -205.2 | 48.7 | -186.5 | -203.5 | -98.1 | 252.5 | 136 | -65.5 | -114.1 | -438.8 | 286.206 | -140.743 | -52.333 | -109.491 | -28.718 | -81.266 | -63.438 | 27.394 | -82.25 | -96.436 | -80.111 | 53.372 | -48.49 | -103.924 | -130.061 | 4.496 | 8.46 | -56.676 | -60.346 | -35.182 | 317.991 | -28.903 | -15.286 | -16.289 | -58.637 | -19.904 | -36.708 | 0.014 | -29 | -62.9 | -22.4 | 15.2 | -36.4 | -55 | 15.7 | -29.2 | 46.5 | 1.5 | -11.7 | -1.2 | -17.3 | -45.2 | -5.6 | 23.6 | -11.7 | -27.9 | -70.6 | -6.4 | -7.6 | -5.6 | -19.6 | -8 | -11.6 | -93.4 | -4.8 | -6.1 | -91.5 | -31.3 | -52.1 | -14.2 | -7.9 | 103.8 | 0.9 | 29.8 | -46.4 | -12.1 | -19.2 | -65 | 47.8 | -35.1 | 2.2 | 42 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -6.4 | -10.2 | 1.3 | -0.4 | -15 | -8.7 | -21.6 | -1.4 | -5.7 | 7.6 | 3.9 | -0.2 | 4.5 | 0.5 | 9.5 | 8 | 10.4 | -52.1 | 3.6 | 1.5 | 11.5 | 5.6 | 1.8 | -2.6 | 2.2 | 10.3 | -2.3 | -16.8 | 7.7 | -7.3 | 5 | -8.7 | 0.4 | 1.4 | -0.5 | -1.8 | -36.5 | -10.5 | -1.1 | -18.1 | -2.9 | 0.9 | -5.8 | 1.5 | 5.1 | 0.5 | -5.2 | 2.4 | 5.7 | -22.4 | 7 | -12.4 | -1 | 8 | 11.7 | 2.2 | 0.5 | -6.3 | -12.3 | 5 | 2 | 2.3 | -0.3 | -11.8 | -2.3 | 4.3 | 2.2 | 1.1 | 0 | 0.7 | 0.1 | 1.245 | -0.039 | 0.822 | 0.404 | -0.569 | -0.094 | -1.223 | 0.037 | 2.167 | 0.036 | -0.503 | 0.457 | 1.038 | -1.259 | -4.211 | 6.713 | -0.156 | 0.823 | -1.728 | 2.175 | 0.396 | 0.291 | -0.205 | 0.066 | -2.714 | 0.965 | -0.08 | 0.512 | -0.3 | -0.2 | 0.4 | -0.5 | 1 | -1.1 | -0.7 | -0.9 | -1.2 | -0.6 | 0.6 | -0.4 | -0.4 | 0.1 | -0.4 | 0.1 | 0.3 | 0 | 0 | 0 | 0.5 | -0.2 | 0 | -1.1 | -0.1 | -0.3 | 0 | 0.1 | -0.3 | 0 | 0 | 0.1 | 0.2 | 0 | 0.3 | -0.2 | 0.3 | 0.4 | 0 | -0.1 | 0.4 | -0.1 | -0.4 | -0.3 |
Netto Kasstroomverandering
| 877.1 | -95.9 | -439.6 | -81.8 | 447.1 | 134.8 | -179.2 | 485.7 | -12 | 25.5 | -260.5 | -538 | -504.5 | 212.9 | -70.7 | 225.5 | -334.3 | -292.9 | 1,475.5 | 50.5 | 50.2 | 6.7 | -215 | 90.4 | 149.4 | -121.3 | -35.9 | 2.3 | -51.6 | 48.6 | -115.3 | 146.8 | 13.2 | -101.1 | 175.7 | -92 | -125.8 | 72.7 | 28.3 | 11.8 | 10.8 | -113.3 | -38.9 | -55.2 | 19.2 | -449.1 | -333.5 | 833.8 | 19.1 | -49.1 | -1,489.6 | 1,636.3 | 44.1 | 11.8 | -90.9 | 73.9 | 47.1 | 36 | 11.7 | -33.9 | 24.8 | 3.2 | 12.8 | -35.4 | -119.9 | 2.5 | 82.1 | 30.6 | 34.6 | 18 | -429.8 | 429.837 | -51.693 | 42.951 | -41.444 | -60.93 | 55.285 | 26.576 | 12.216 | -0.866 | 30.851 | -5.076 | -39.304 | 18.664 | 36.39 | -25.982 | 7.349 | -46.257 | 44.67 | 20.56 | -11.561 | -48.052 | 36.7 | 14.457 | -5.277 | -1.11 | 14.943 | 7.368 | -24.984 | 21.2 | -3.5 | -20.9 | -3 | -14.1 | 15.2 | 8.7 | -42.6 | -5.8 | -3.7 | 7.1 | -5.7 | 17.7 | 20 | 13.6 | -6.7 | -2.8 | 7.4 | -71.2 | -6.7 | 4 | 29 | 19 | -2.4 | 27.1 | -46.3 | 22.6 | 8.3 | -49 | -14.1 | 53.3 | -31.1 | 13.6 | 11 | 14.3 | 17.5 | -14.5 | 7.2 | 6.4 | -93.5 | 102 | -1.9 | 13.8 | -10.4 |
Kaspositie aan het Einde van de Periode
| 1,261.1 | 384 | 479.9 | 919.5 | 1,001.3 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 | 897.9 | 1,402.4 | 1,189.5 | 1,260.2 | 1,034.7 | 1,369 | 1,661.9 | 186.4 | 135.9 | 85.7 | 79 | 294 | 203.6 | 54.2 | 175.5 | 211.4 | 209.1 | 260.7 | 212.1 | 327.4 | 180.6 | 167.4 | 268.5 | 92.8 | 184.8 | 310.6 | 237.9 | 209.6 | 197.8 | 187 | 300.3 | 339.2 | 394.4 | 375.2 | 824.3 | 1,157.8 | 324 | 304.9 | 354 | 1,843.6 | 207.3 | 163.2 | 151.4 | 242.3 | 168.4 | 121.3 | 85.3 | 73.6 | 107.5 | 82.7 | 79.5 | 66.7 | 102.1 | 222 | 219.5 | 137.4 | 106.8 | 72.2 | 54.2 | 484.029 | 54.192 | 105.885 | 62.934 | 104.378 | 165.308 | 110.023 | 83.447 | 71.231 | 72.097 | 41.246 | 46.322 | 85.626 | 66.962 | 30.572 | 56.554 | 49.205 | 95.462 | 50.792 | 30.232 | 41.793 | 89.845 | 53.145 | 38.688 | 43.965 | 45.075 | 30.132 | 22.764 | 47.7 | 26.5 | 4.5 | 25.4 | 28.5 | 15.2 | 8.7 | 18.6 | 61.2 | -3.7 | 7.1 | 63.6 | 17.7 | 20 | 13.6 | 18 | -2.8 | 7.4 | -71.2 | 91.6 | 4 | 29 | 19 | 45.7 | 27.1 | -46.3 | 22.6 | 44.8 | -49 | -14.1 | 53.3 | 46.5 | 13.6 | 11 | 14.3 | 38.7 | -14.5 | 7.2 | 6.4 | 28.8 | 102 | -1.9 | 13.8 | 8.5 |