FBD Holdings plc (EG7.IR) - Kasstroomoverzicht per kwartaal

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EG7.IR
Financiële Gegevens

12.844 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.027	14.027	18.117	18.117	16.654	16.654	27.687	27.687	1.091	1.091	38.578	38.578	9.627	9.627	6.302	6.302	-4.107	-4.107	32.212	32.212	16.901	16.901	13.134	13.134	8.057	8.057	16.192	16.192	5.156	5.156	6.895	6.895	-1.516	-1.516	5.354	5.354	-42.196	-42.196	-2.47	-3.135	1.758	1.758	14.051	14.051	8.342	8.342	11.197	12.231	12.231	12.231	12.231	12.774	12.774	12.774	12.774	-0.602	-0.602	-0.602	-0.602	-7.548	-7.548	-7.548	-7.548	-8.318	-8.318	-8.318	-8.318	34.969	34.969	34.969	34.969	61.66	61.66	61.66	61.66	40.375	40.375	40.375	40.375	28.314	28.314	28.314	28.314	23.369	23.369	23.369	23.369	5.086	5.086	5.086	5.086	6.386	6.386	6.386	6.386	8.658	8.658	8.658	8.658	0.082	0.082	0.082	0.082	10.163	10.163	10.163	10.163	4.039	4.039	4.039	4.039	3.672	3.672	3.672	3.672	3.475	3.475	3.475	3.475	2.341	2.341	2.341	2.341	2.233	2.233	2.233	2.233	1.802	1.802	1.802	1.802
Afschrijvingen & Amortisatie Numbers are in millions	3.96	3.96	3.379	2.112	3.021	3.021	3.377	3.377	2.669	2.669	5.756	5.756	2.912	2.912	2.878	2.878	2.73	2.73	2.899	2.899	2.671	2.671	2.757	2.757	3.063	3.063	2.614	2.614	3.099	3.099	3.282	3.282	2.116	2.116	2.035	2.035	2.162	2.162	2.12	2.12	1.979	1.979	1.893	1.893	1.945	1.945	1.919	1.752	1.752	1.752	1.752	1.613	1.613	1.613	1.613	1.619	1.619	1.619	1.619	1.552	1.552	1.552	1.552	1.358	1.358	1.358	1.358	1.137	1.137	1.137	1.137	0.881	0.881	0.881	0.881	0.872	0.872	0.872	0.872	0.769	0.769	0.769	0.769	0.675	0.675	0.675	0.675	0.699	0.699	0.699	0.699	0.777	0.777	0.777	0.777	0.703	0.703	0.703	0.703	0.586	0.586	0.586	0.586	0.424	0.424	0.424	0.424	0.35	0.35	0.35	0.35	0.175	0.175	0.175	0.175	0.063	0.063	0.063	0.063	0.049	0.049	0.049	0.049	0.063	0.063	0.063	0.063	0.067	0.067	0.067	0.067
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-4.908	-4.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.611	0.611	0.71	0.71	0.727	0.727	0.614	0.614	0.81	0.81	0.515	0.515	0.395	0.395	0.578	0.578	0.602	0.602	0.589	0.589	0.103	0.103	0.25	0.25	0.05	0.05	0.293	0.293	0.039	0.039	0.206	0.206	-0.409	-0.409	0.308	0.308	0.218	0.218	0.254	0.254	0.214	0.214	0.275	0.275	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	0	0	0	0	0	0	0	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	-1.455	-1.455	0.942	0.942	-10.247	-10.247	-15.416	-15.416	20.944	20.944	-31.061	-31.061	1.064	1.064	9.572	9.572	-5.678	-5.678	2.464	2.464	-1.204	-1.204	4.763	4.763	-1.692	-1.692	2.864	2.864	-15.903	-15.903	-2.693	-2.693	-5.902	-5.902	-13.639	-13.639	-1.064	-1.064	0.818	0.818	-4.478	-4.478	1.416	1.416	-3.31	-3.31	-0.766	-4.373	-4.373	-4.373	-4.373	-6.831	-6.831	-6.831	-6.831	1.907	1.907	1.907	1.907	-6.6	-6.6	-6.6	-6.6	2.928	2.928	2.928	2.928	-2.421	-2.421	-2.421	-2.421	0.766	0.766	0.766	0.766	3.439	3.439	3.439	3.439	15.439	15.439	15.439	15.439	19.515	19.515	19.515	19.515	27.846	27.846	27.846	27.846	17.859	17.859	17.859	17.859	8.842	8.842	8.842	8.842	8.452	8.452	8.452	8.452	6.594	6.594	6.594	6.594	8.409	8.409	8.409	8.409	7.232	7.232	7.232	7.232	11.57	11.57	11.57	11.57	7.389	7.389	7.389	7.389	9.523	9.523	9.523	9.523	5.554	5.554	5.554	5.554
Vorderingen Numbers are in millions	0	0	0	0	0	0	4.181	4.181	0	0	4.639	4.639	-1.909	-1.909	4.842	4.842	-6.419	-6.419	5.272	5.272	-6.691	-6.691	5.159	5.159	-3.464	-3.464	2.316	2.316	-6.363	-6.363	2.356	2.356	-2.324	-2.324	3.961	3.961	-3.459	-3.459	0	0	-2.046	-2.046	-0.017	-0.017	-2.852	-2.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.594	1.594	1.594	1.594	3.295	3.295	3.295	3.295	0.789	0.789	0.789	0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.455	-1.455	0.942	0.942	-10.247	-10.247	-15.416	-15.416	20.944	20.944	-35.699	-35.699	2.973	2.973	4.731	4.731	0.741	0.741	-2.808	-2.808	5.488	5.488	-0.396	-0.396	1.772	1.772	0.548	0.548	-9.54	-9.54	-5.048	-5.048	-3.578	-3.578	-17.6	-17.6	2.396	2.396	0.818	0.818	-2.432	-2.432	1.433	1.433	-0.458	-0.458	0	0	0	0	0	-8.425	-8.425	-8.425	-8.425	-1.388	-1.388	-1.388	-1.388	-7.389	-7.389	-7.389	-7.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.361	-3.361	1.651	2.917	-2.292	-2.292	-3.175	-3.175	12.856	12.856	5.167	5.167	-6.266	-6.266	7.239	7.239	19.644	19.644	-32.199	-32.199	-1.069	-1.069	-1.486	-1.486	-12.408	-12.408	-5.72	-5.72	41.247	41.247	-0.11	-0.11	4.531	4.531	14.569	14.569	52.75	52.75	17.933	18.598	9.797	9.797	-6.74	-6.74	1.855	1.855	-2.623	0.06	0.06	0.06	0.06	0.477	0.477	0.477	0.477	6.355	6.355	6.355	6.355	13.25	13.25	13.25	13.25	10.5	10.5	10.5	10.5	-3.369	-3.369	-3.369	-3.369	-18.309	-18.309	-18.309	-18.309	-9.473	-9.473	-9.473	-9.473	-5.243	-5.243	-5.243	-5.243	-3.47	-3.47	-3.47	-3.47	8.155	8.155	8.155	8.155	0.952	0.952	0.952	0.952	4.673	4.673	4.673	4.673	8.012	8.012	8.012	8.012	-7.458	-7.458	-7.458	-7.458	-0.905	-0.905	-0.905	-0.905	0.838	0.838	0.838	0.838	0.893	0.893	0.893	0.893	0.942	0.942	0.942	0.942	0.844	0.844	0.844	0.844	0.302	0.302	0.302	0.302
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.171	13.171	24.699	24.699	7.846	7.846	13.201	13.201	38.173	38.173	19.25	19.25	7.852	7.852	26.385	26.385	13.167	13.167	5.978	5.978	17.888	17.888	19.27	19.27	-2.73	-2.73	16	16	33.891	33.891	7.413	7.413	-0.565	-0.565	7.909	7.909	11.959	11.959	18.619	18.619	9.31	9.31	10.833	10.833	9.107	9.107	9.97	9.896	9.896	9.896	9.896	8.187	8.187	8.187	8.187	9.533	9.533	9.533	9.533	0.829	0.829	0.829	0.829	6.579	6.579	6.579	6.579	30.316	30.316	30.316	30.316	45.127	45.127	45.127	45.127	35.407	35.407	35.407	35.407	39.349	39.349	39.349	39.349	40.089	40.089	40.089	40.089	41.785	41.785	41.785	41.785	25.974	25.974	25.974	25.974	22.876	22.876	22.876	22.876	17.132	17.132	17.132	17.132	9.723	9.723	9.723	9.723	11.892	11.892	11.892	11.892	11.916	11.916	11.916	11.916	16.001	16.001	16.001	16.001	10.721	10.721	10.721	10.721	12.663	12.663	12.663	12.663	7.725	7.725	7.725	7.725
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.081	-1.081	-0.455	-0.455	-1.34	-1.34	-1.69	-1.69	-1.237	-1.237	-1.831	-1.831	-1.149	-1.149	-1.389	-1.389	-1.929	-1.929	-2.612	-2.612	-1.855	-1.855	-4.518	-4.518	-1.984	-1.984	-2.221	-2.221	-1.714	-1.714	-2.806	-2.806	-3.251	-3.251	-4.56	-4.56	-4.545	-4.545	-8.001	-8.001	-4.046	-4.046	-5.12	-5.12	-4.167	-4.167	-4.644	-0.797	-0.797	-0.797	-0.797	9.142	9.142	9.142	9.142	-1.604	-1.604	-1.604	-1.604	0.198	0.198	0.198	0.198	-1.536	-1.536	-1.536	-1.536	-1.813	-1.813	-1.813	-1.813	-7.031	-7.031	-7.031	-7.031	-9.522	-9.522	-9.522	-9.522	-12.582	-12.582	-12.582	-12.582	-1.8	-1.8	-1.8	-1.8	-3.976	-3.976	-3.976	-3.976	-5.066	-5.066	-5.066	-5.066	-0.41	-0.41	-0.41	-0.41	-5.17	-5.17	-5.17	-5.17	-1.101	-1.101	-1.101	-1.101	-2.375	-2.375	-2.375	-2.375	0.064	0.064	0.064	0.064	0.373	0.373	0.373	0.373	0.128	0.128	0.128	0.128	-0.598	-0.598	-0.598	-0.598	-3.717	-3.717	-3.717	-3.717
Netto Overnames 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	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	-38.164	-38.164	-38.164	0	-34.7	-34.7	-34.7	0	-64.589	-64.589	-64.589	0	-80.626	-80.626	-80.626	-110.22	-110.22	-110.22	-110.22	-43.75	-43.75	-43.75	-43.75	-69.629	-69.629	-69.629	-69.629	-94.067	-94.067	-94.067	-94.067	-25.741	-25.741	-25.741	-25.741	0	0	0	0	-25.713	-25.713	-25.713	-25.713	-0.328	-0.328	-0.328	-0.328	-77.71	-77.71	-77.71	-77.71	-52.368	-52.368	-52.368	-52.368	-25.418	-25.418	-25.418	-25.418	-36.591	-36.591	-36.591	-36.591	-1,517.617	-1,517.617	-1,517.617	-1,517.617	-1,366.801	-1,366.801	-1,366.801	-1,366.801	-1,081.422	-1,081.422	-1,081.422	-1,081.422	-372.617	-372.617	-372.617	-372.617	-162.503	-162.503	-162.503	-162.503	-103.915	-103.915	-103.915	-103.915	-90.103	-90.103	-90.103	-90.103	-15.004	-15.004	-15.004	-15.004	-2.96	-2.96	-2.96	-2.96	-0.569	-0.569	-0.569	-0.569	-3.529	-3.529	-3.529	-3.529	-6.922	-6.922	-6.922	-6.922
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	35.822	35.822	35.822	0	22.275	22.275	22.275	0	31.497	31.497	31.497	0	47.187	47.187	47.187	47.838	47.838	47.838	47.838	54.544	54.544	54.544	54.544	57.236	57.236	57.236	57.236	124.72	124.72	124.72	124.72	43.047	43.047	43.047	43.047	22.419	22.419	22.419	22.419	0.005	0.005	0.005	0.005	28.26	28.26	28.26	28.26	73.514	73.514	73.514	73.514	3.364	3.364	3.364	3.364	0	0	0	0	0	0	0	0	1,513.413	1,513.413	1,513.413	1,513.413	1,411.082	1,411.082	1,411.082	1,411.082	1,057.25	1,057.25	1,057.25	1,057.25	400.505	400.505	400.505	400.505	136.911	136.911	136.911	136.911	88.173	88.173	88.173	88.173	80.192	80.192	80.192	80.192	0.452	0.452	0.452	0.452	0.373	0.373	0.373	0.373	0.128	0.128	0.128	0.128	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.258	3.258	8.798	8.798	-13.263	-13.263	-2.313	-2.313	-29.238	-29.238	-17.725	-17.725	12.806	12.806	-23.16	-23.16	5.944	5.944	-8.112	-8.112	7.962	7.962	24.311	24.311	13.213	13.213	-15.949	-15.949	-29.7	-29.7	-7.219	-7.219	8.614	8.614	-38.875	-38.875	-1.946	-1.946	-7.872	-7.872	1.873	1.873	-6.526	-6.526	-0.266	-0.266	17.036	-29.856	-29.856	-29.856	-29.856	-26.449	-26.449	-26.449	-26.449	-20.816	-20.816	-20.816	-20.816	25.509	25.509	25.509	25.509	-26.396	-26.396	-26.396	-26.396	6.009	6.009	6.009	6.009	56.035	56.035	56.035	56.035	34.94	34.94	34.94	34.94	49.173	49.173	49.173	49.173	6.005	6.005	6.005	6.005	-40.305	-40.305	-40.305	-40.305	29.238	29.238	29.238	29.238	-27.479	-27.479	-27.479	-27.479	30.762	30.762	30.762	30.762	16.843	16.843	16.843	16.843	12.286	12.286	12.286	12.286	14.488	14.488	14.488	14.488	2.213	2.213	2.213	2.213	0.312	0.312	0.312	0.312	4.127	4.127	4.127	4.127	10.639	10.639	10.639	10.639
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.177	2.177	8.344	8.344	-14.603	-14.603	-4.003	-4.003	-30.475	-30.475	-19.556	-19.556	11.657	11.657	-24.548	-24.548	4.015	4.015	-10.724	-10.724	6.108	6.108	19.793	19.793	11.229	11.229	-18.17	-18.17	-31.414	-31.414	-10.025	-10.025	5.363	5.363	-43.434	-43.434	-6.491	-6.491	-15.873	-15.873	-2.174	-2.174	-11.646	-11.646	-4.433	-4.433	-8.062	-12.283	-12.283	-12.283	-12.283	-1.089	-1.089	-1.089	-1.089	-9.112	-9.112	-9.112	-9.112	1.411	1.411	1.411	1.411	-1.131	-1.131	-1.131	-1.131	57.726	57.726	57.726	57.726	-27.268	-27.268	-27.268	-27.268	-11.095	-11.095	-11.095	-11.095	-31.978	-31.978	-31.978	-31.978	-40.76	-40.76	-40.76	-40.76	-27.329	-27.329	-27.329	-27.329	-20.742	-20.742	-20.742	-20.742	-16.62	-16.62	-16.62	-16.62	-9.277	-9.277	-9.277	-9.277	-8.805	-8.805	-8.805	-8.805	1.867	1.867	1.867	1.867	-10.633	-10.633	-10.633	-10.633	-3.943	-3.943	-3.943	-3.943	-9.231	-9.231	-9.231	-9.231	-4.339	-4.339	-4.339	-4.339	-14.387	-14.387	-14.387	-14.387
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0	0	0	0	0.605	0.605	0.605	0.605	0.984	0.984	0.984	0.984	0.172	0.172	0.172	0.172	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.045	0.47	0.47	0.47	0.47	1.358	1.358	1.358	1.358	0.352	0.352	0.352	0.352	0.679	0.679	0.679	0.679	0	0	0	0	0.034	0.034	0.034	0.034	0.017	0.017	0.017	0.017	0.157	0.157	0.157	0.157	0.059	0.059	0.059	0.059	0.179	0.179	0.179	0.179	0.126	0.126	0.126	0.126	0.022	0.022	0.022	0.022	0.005	0.005	0.005	0.005	0.017	0.017	0.017	0.017	0.032	0.032	0.032	0.032	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.538	-7.538	-7.538	-7.538	-37.12	-37.12	-37.12	-37.12	-32.303	-32.303	-32.303	-32.303	-20.31	-20.31	-20.31	-20.31	0	0	0	0	0.348	0.348	0.348	0.348	-0.903	-0.903	-0.903	-0.903	-0.222	-0.222	-0.222	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.092	-18.092	-17.93	-17.93	-18.083	-18.083	0	0	-17.935	-17.935	0	0	0	0	0	0	0	0	-0.001	-0.001	-8.857	-8.857	0	0	-4.301	-4.301	0	0	0	0	0	0	-0.057	-0.057	-0.085	-0.085	-5.89	-5.89	-3.086	-3.086	-5.667	-5.667	-2.803	-2.803	-5.029	-5.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.824	-0.824	-0.864	-0.864	-0.864	-0.864	-0.868	-0.868	-0.865	-0.865	-0.871	-0.871	-0.861	-0.861	-0.872	-0.872	-0.87	-0.87	-0.861	-0.861	-0.861	-0.861	-18.03	-18.03	0	0	0	0	0	0	0.09	0.09	-0.06	-0.06	34.134	34.134	-0.075	-0.075	0.447	0.447	0.726	0.726	1.293	1.293	0.616	0.616	-2.932	-2.896	-2.896	-2.896	-2.896	-3.011	-3.011	-3.011	-3.011	-3.108	-3.108	-3.108	-3.108	-5.208	-5.208	-5.208	-5.208	-19.408	-19.408	-19.408	-19.408	-75.771	-75.771	-75.771	-75.771	-50.363	-50.363	-50.363	-50.363	-24.497	-24.497	-24.497	-24.497	-2.475	-2.475	-2.475	-2.475	0.348	0.348	0.348	0.348	-0.869	-0.869	-0.869	-0.869	-0.205	-0.205	-0.205	-0.205	0.157	0.157	0.157	0.157	0.059	0.059	0.059	0.059	0.179	0.179	0.179	0.179	0.126	0.126	0.126	0.126	0.022	0.022	0.022	0.022	0.191	0.191	0.191	0.191	0.4	0.4	0.4	0.4	0.083	0.083	0.083	0.083	0.317	0.317	0.317	0.317
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.916	-20.916	-18.794	-18.794	-18.947	-18.947	-0.868	-0.868	-18.8	-18.8	-0.871	-0.871	-0.861	-0.861	-0.872	-0.872	-0.87	-0.87	-0.861	-0.861	-9.717	-9.717	-18.03	-18.03	-4.301	-4.301	-23.665	0	0	0	0.09	0.09	-0.117	-0.117	34.049	34.049	-5.965	-5.965	-2.639	-2.639	-4.941	-4.941	-1.51	-1.51	-4.414	-4.414	-2.932	-2.896	-2.896	-2.896	-2.896	-3.011	-3.011	-3.011	-3.011	-3.108	-3.108	-3.108	-3.108	-5.208	-5.208	-5.208	-5.208	-19.408	-19.408	-19.408	-19.408	-75.771	-75.771	-75.771	-75.771	-50.363	-50.363	-50.363	-50.363	-24.497	-24.497	-24.497	-24.497	-2.475	-2.475	-2.475	-2.475	0.348	0.348	0.348	0.348	-0.869	-0.869	-0.869	-0.869	-0.205	-0.205	-0.205	-0.205	0.157	0.157	0.157	0.157	0.059	0.059	0.059	0.059	0.179	0.179	0.179	0.179	0.126	0.126	0.126	0.126	0.022	0.022	0.022	0.022	0.191	0.191	0.191	0.191	0.4	0.4	0.4	0.4	0.083	0.083	0.083	0.083	0.317	0.317	0.317	0.317
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.037	0.037	0.034	0.034	0	0	-0.096	-0.096	159.874	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.235	-0.235	0	12.539	12.539	12.539	0	0	0	0	0	0.498	0.498	0.498	-0.121	-0.121	-0.121	-0.121	-0.04	-0.04	-0.04	-0.04	-0.073	-0.073	-0.073	-0.073	0.142	0.142	0.142	0.142	-0.025	-0.025	-0.025	-0.025	-0.037	-0.037	-0.037	-0.037	5.049	5.049	5.049	5.049	13.984	13.984	13.984	13.984	-12.722	-12.722	-12.722	-12.722	31.385	31.385	31.385	31.385	-2.181	-2.181	-2.181	-2.181	1.626	1.626	1.626	1.626	-3.354	-3.354	-3.354	-3.354	-14.278	-14.278	-14.278	-14.278	-2.903	-2.903	-2.903	-2.903	-4.771	-4.771	-4.771	-4.771	-7.853	-7.853	-7.853	-7.853	-1.104	-1.104	-1.104	-1.104	-13.799	-13.799	-13.799	-13.799	-1.809	-1.809	-1.809	-1.809	-2.333	-2.333	-2.333	-2.333	-2.775	-2.775	-2.775	-2.775	-1.296	-1.296	-1.296	-1.296	6.329	6.329	6.329	6.329
Netto Kasstroomverandering Numbers are in millions	-5.531	-5.531	14.283	14.283	-25.704	-25.704	8.235	8.235	148.771	-11.103	-1.177	-1.177	18.649	18.649	0.965	0.965	16.311	16.311	-5.607	-5.607	86.785	4.336	4.336	21.034	28.778	12.616	12.616	-2.17	24.876	0.154	0.154	-2.523	26.045	1.079	1.079	-19.635	18.649	-0.987	-0.987	-19.43	20.581	1.151	1.151	-20.836	19.804	-1.031	-1.031	-2.487	-2.487	-2.487	-2.487	-0.264	-0.264	-0.264	-0.264	-1.831	-1.831	-1.831	-1.831	2.081	2.081	2.081	2.081	0.024	0.024	0.024	0.024	-0.451	-0.451	-0.451	-0.451	-1.119	-1.119	-1.119	-1.119	-2.366	-2.366	-2.366	-2.366	6.522	6.522	6.522	6.522	-3.677	-3.677	-3.677	-3.677	-0.691	-0.691	-0.691	-0.691	2.124	2.124	2.124	2.124	1.643	1.643	1.643	1.643	0.06	0.06	0.06	0.06	-0.007	-0.007	-0.007	-0.007	0.086	0.086	0.086	0.086	-0.503	-0.503	-0.503	-0.503	9.917	9.917	9.917	9.917	-0.885	-0.885	-0.885	-0.885	7.111	7.111	7.111	7.111	-0.015	-0.015	-0.015	-0.015
Kaspositie aan het Einde van de Periode Numbers are in millions	-5.531	-5.531	14.283	14.283	-25.704	-25.704	11.013	157.006	148.771	-11.103	-1.177	165.656	166.832	18.649	0.965	128.57	127.605	16.311	-5.607	100.589	106.195	23.746	23.746	56.606	35.572	19.41	19.41	29.346	31.516	6.794	6.794	29.084	31.606	6.64	6.64	5.561	25.196	5.561	5.561	6.548	25.977	6.548	6.548	5.397	26.232	5.397	5.397	6.428	6.428	6.428	6.428	8.915	8.915	8.915	8.915	9.179	9.179	9.179	9.179	11.009	11.009	11.009	11.009	8.928	8.928	8.928	8.928	8.905	8.905	8.905	8.905	9.356	9.356	9.356	9.356	10.474	10.474	10.474	10.474	12.841	12.841	12.841	12.841	158.119	158.119	158.119	158.119	123.031	123.031	123.031	123.031	56.162	56.162	56.162	56.162	63.948	63.948	63.948	63.948	19.89	19.89	19.89	19.89	37.92	37.92	37.92	37.92	45.549	45.549	45.549	45.549	53.36	53.36	53.36	53.36	55.48	55.48	55.48	55.48	20.426	20.426	20.426	20.426	21.763	21.763	21.763	21.763	14.652	14.652	14.652	14.652

FBD Holdings plc

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