Eagle Materials Inc. (EXP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

311.55 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	143.52	133.842	77.099	129.138	150.553	120.849	100.356	117.184	138.995	105.005	74.316	102.479	102.125	95.327	66.011	81.193	96.034	96.206	72.429	-114.632	71.793	41.304	-127.797	57.715	72.603	66.339	37.008	101.38	63.362	54.882	36.251	56.387	60.237	45.344	39.163	45.848	29.819	37.762	46.794	52.03	50.319	37.71	22.618	31.621	39.903	30.101	7.833	17.98	17.953	13.978	9.003	2.897	6.025	3.057	-10.804	5.496	9.63	10.527	0.152	4.684	12.194	11.92	7.03	11.259	15.645	7.83	1.912	22.375	34.779	38.702	36.56	40.917	66.095	59.092	43.767	38.987	43.322	34.908	27.488	25.867	30.119	23.213	16.111	18.003	18.564	14.223	9.386	15.378	16.107	16.735	10.781	11.59	11.88	5.455	3.652	11.536	20.951	23.29	23.232	29.1	33.1	22.8	17.3	20.4	22.3	17.3	10.4	13.2	17.8	15.1	7.7	11.2	13	9.9	5.6	10	10.5	7.8	3.6	5.7	7.6	4.9
Afschrijvingen & Amortisatie Numbers are in millions	39.077	38.35	38.485	-37.468	-37.197	-36.682	104.325	34.815	34.645	34.229	96.867	32.194	32.34	31.944	32.808	32.08	32.262	31.937	28.351	25.166	20.731	27.96	30.574	29.785	32.326	29.85	26.112	28.65	30.306	28.947	21.079	22.645	22.386	22.863	22.86	25.211	24.77	24.264	21.747	19.688	17.574	17.29	17.706	17.691	17.403	17.221	17.07	14.336	12.783	12.661	25.28	7.622	4.902	12.32	22.185	6.354	0	12.45	50.781	0	0	0	12.699	12.739	13.072	12.722	12.496	10.919	10.753	10.682	10.359	9.851	9.894	9.936	9.784	9.829	9.451	9.535	9.484	8.557	8.345	8.11	7.983	8.431	7.247	9.361	9.122	9.283	9.2	9.186	8.776	9.086	8.954	8.992	9.561	6.09	4.628	4.592	4.589	5.4	4.4	4.2	4.2	4.3	3.7	4	4	3.9	3.9	4.1	3.7	3.4	3.4	3.3	3.2	3.4	3.5	3.7	3.7	3.7	3.5	3.7
Uitgestelde Inkomstenbelasting Numbers are in millions	3.148	-2.212	-1.371	2.498	4.514	2.312	-2.752	1.029	3.651	2.547	-6.302	4.39	6.496	1.799	10.927	6.613	45.515	-3.736	116.383	-47.916	3.833	3.687	-42.923	3.701	4.678	6.173	0.669	-51.1	4.889	-3.812	-0.548	0.626	0.303	1.822	4.155	11.935	-14.044	-4.369	4.633	4.8	0.114	-3.742	1.807	7.533	-2.702	-0.892	5.749	7.089	-2.509	-4.174	3.923	-0.723	-0.073	-0.939	4.598	-0.258	7.317	-3.16	4.799	-0.281	-0.302	-3.015	7.596	2.483	-1.208	-3.102	8.191	-3.523	-1.888	-1.366	1.617	0.137	-2.707	-1.484	3.416	0.768	0.064	-3.36	11.796	2.029	1.153	2.964	5.318	6.548	5.698	4.262	6.822	5.445	8.091	8.39	5.711	5.098	7.461	2.959	11.609	11.755	1.28	-1.267	0.766	0.4	0.5	-1.5	3.6	0.2	0.2	-1.1	2.3	0.9	0	0	4.4	0.5	0	-0.4	7.3	0.5	0.1	-0.3	0.2	0.8	-0.1	1.8
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.864	4.539	4.544	4.357	4.542	6.457	3.519	4.088	4.402	5.146	3.627	4.261	3.92	2.456	3.236	3.782	3.515	4.76	3.416	4.27	3.918	8.219	3.5	4.05	4.066	3.493	3.189	3.655	3.836	3.399	3.002	2.909	3.564	2.594	5.053	3.963	4.312	4.018	3.223	3.105	3.766	2.936	2.649	2.671	3.011	1.805	2.307	2.556	2.576	1.563	1.467	1.749	1.458	0.835	0.742	0.784	1.412	0.649	0.347	0.393	1.035	1.05	9.192	0	0	0.868	2.103	0	0	0.974	17.535	0	0	1.062	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.929	-34.167	-46.577	19.034	-14.108	-25.154	-70.53	22.427	-1.894	-21.527	-14.478	25.897	0.619	-19.435	-11.441	60.555	97.045	16.415	-140.024	41.523	26.438	-24.04	-24.551	25.48	-20.533	-24.195	0.763	42.179	-4.11	-24.62	-15.054	48.945	12.429	-16.011	-17.053	22.237	15.79	-38.333	-22.726	-12.16	9.334	-11.979	-12.881	9.913	2.065	-30.482	-11.286	3.396	17.493	-4.447	-7.273	4.006	8.066	-13.654	-8.265	-5.527	-22.127	-4.842	-33.322	5.536	10.603	-4.33	-8.096	11.541	-6.704	-17.933	-17.946	-34.554	13.326	-6.975	-23.901	9.979	-2.081	20.544	-29.474	20.814	-17.355	12.298	-19.986	4.092	9.731	0.244	-17.582	10.617	1.871	-6.208	-10.213	8.818	1.005	-5.242	-1.158	25.776	3.678	-4.396	-25.29	8.367	-0.864	12.09	-12.66	7.8	-2.8	-0.7	-15.6	10.7	-1.1	1.7	-2.7	6	2.3	4.4	-9.3	7.2	2.5	2.4	-9.3	0.7	4.1	1.7	-2.8	16.4	-9.5	-1.9
Vorderingen Numbers are in millions	32.079	-75.443	-10.003	51.85	3.815	-46.213	-21.335	59.997	0.781	-51.478	-5.614	26.002	-9.253	-577.484	-4.732	34.605	-405.431	-582.634	-665.949	-293.554	-296.316	-303.112	-249.939	-180.005	-271.762	-354.948	-266.913	-240.368	-236.566	-217.093	-194.257	-249.91	-329.608	-286.441	-268.486	-210.608	-234.188	-234.241	-158.472	-185.24	-213.564	-219.598	-212.401	-152.286	-202.317	-210.682	-162.505	-129.354	-100.964	-123.858	11.318	0	0	-11.318	-2.373	0	0	2.373	0	0	0	0	31.196	0	0	-4.27	-4.88	0	0	4.88	-18.077	0	0	18.077	7.845	0	0	-7.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.662	2.304	-40.095	-32.454	1.151	4.166	-44.727	-21.32	9.016	9.085	-24.683	-8.233	13.307	18.697	-7.082	-1.561	15.554	23.091	-9.866	1.033	23.98	11.582	-25.915	-12.391	2.131	17.159	-18.531	-0.439	5.896	7.96	-18.956	-5.201	14.925	2.596	-11.148	-7.78	12.465	0.723	-28.462	-6.664	-8.241	4.626	-13.225	-11.777	0.105	-7.817	-21.907	-6.881	5.437	9.165	-9.993	-5.457	5.968	1.113	-4.225	-8.06	3.553	-0.634	-6.356	-4.335	9.203	2.68	-4.817	0.927	0.799	-5.255	-12.719	-4.725	0.445	-2.81	-12.245	0.978	-0.24	0.398	-0.688	-6.184	-4.946	7.501	-9.229	-2.221	0.218	4.284	-4.841	-0.605	2.334	3.36	-4.921	0.03	2.435	-1.578	-4.314	-4.211	3.822	6.491	-3.607	-2.295	2.95	0.147	-5.252	-2.8	2.3	0.2	-4.4	-0.4	2.7	1.6	-4.4	-2.5	2.5	3.3	0	-1.7	2	2.8	-4.1	-1.5	6.2	0.5	-4.5	-2.8	3.7	1.6
Crediteuren Numbers are in millions	-11.74	15.503	10.516	-0.718	9.096	-5.1	-1.408	-15.593	8.023	-6.389	13.563	-3.147	19.714	-2.938	3.543	0	1.6	4.398	27.271	-10.429	6.494	-6.071	3.015	-10.565	-33.296	8.897	6.801	32.277	1.157	-16.062	27.054	3.296	16.25	-12.913	3.167	-8.692	25.316	-26.852	-17.851	-10.526	23.141	-6.263	14.605	-5.207	5.263	-8.157	12.084	6.76	12.677	-6.911	8.642	0	0	-5.315	-22.33	0	0	-7.088	-16.026	0	0	0	-33.944	0	0	-7.467	0.85	0	0	-11.508	-0.106	0	0	0.106	9.737	0	0	1.974	14.437	0	0	0	1.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.512	23.469	-6.995	0.356	-28.17	21.993	-3.06	-0.657	-19.714	27.255	10.205	37.277	-32.402	542.29	-4.359	62.116	485.322	571.56	508.52	344.473	292.28	273.561	248.288	228.441	282.394	304.697	279.406	250.709	225.403	200.575	171.105	300.76	310.862	280.747	259.414	249.317	212.197	222.037	182.059	190.27	207.998	209.256	198.14	179.183	199.014	196.174	161.042	132.871	100.343	117.157	2.72	9.463	2.098	1.866	-4.04	2.533	-25.68	0.507	-26.966	9.871	1.4	-7.01	-0.531	10.614	-7.503	-0.941	-5.227	-29.829	12.881	2.463	-11.656	9.001	-1.841	1.963	-28.786	26.998	-12.409	10.668	-10.757	6.313	9.513	-4.04	-12.741	11.222	-0.463	-9.568	-5.292	8.788	-1.43	-3.664	3.156	29.987	-0.144	-10.887	-21.683	10.662	-3.814	11.943	-7.408	10.6	-5.1	-0.9	-11.2	11.1	-3.8	0.1	1.7	8.5	-0.2	1.1	-9.3	8.9	0.5	-0.4	-5.2	2.2	-2.1	1.2	1.7	19.2	-13.2	-3.5
Overige Niet-Contante Posten Numbers are in millions	29.801	131.159	112.305	70.151	64.048	72.705	-73.303	0.123	-4.156	-0.598	-65.737	30.389	37.181	-0.97	32.323	31.497	-11.307	-50.269	26.478	252.678	28.016	-6.432	247.955	28.278	32.153	0.249	20.896	26.278	31.101	-5.126	-2	19.849	29.536	-2.529	18.159	24.718	51.097	-2.727	19.054	17.717	13.82	-1.917	12.428	13.019	18.117	1.108	12.851	9.172	12.155	-0.489	9.99	0.647	6.025	-0.478	-2.485	4.3	15.113	-0.006	10.891	12.322	15.751	14.139	-11.099	-16.155	19.789	0.848	3.29	1.516	2.205	0.708	-10.607	10.995	-5.036	-1.031	-3.185	2.836	0.368	1.473	-0.184	1.942	1.412	0.826	-1.353	1.587	2.004	0	-3.15	0.564	2.586	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	0	0.7	-0.1	-0.2	0.1	0.6	-0.5	1	-0.6	1	-0.2	-0.8	0	-0.1	0.5	0	-0.3	-3	2.7	0.8	-0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	233.262	132.636	63.389	187.71	172.352	140.487	61.615	179.666	175.643	124.802	88.293	167.416	150.341	111.121	101.056	183.64	263.064	95.313	78.682	135.923	133.998	50.698	56.184	119.224	92.967	81.909	62.525	122.392	99.078	53.67	42.73	128.716	106.069	54.083	49.477	108.701	86.974	20.615	50.978	65.492	77.353	40.298	26.621	64.757	60.394	18.861	17.454	40.193	47.668	19.092	17.11	16.198	26.403	1.141	5.971	11.149	11.345	15.618	-17.133	22.654	39.281	19.764	17.322	41.203	19.627	1.233	3.247	-1.121	59.901	42.725	34.857	54.534	64.913	88.119	24.308	73.234	35.85	54.854	28.598	42.487	50.76	35.357	10.477	45.186	35.384	21.638	15.117	39.488	36.989	29.069	24.11	51.55	31.973	13.01	-0.468	37.748	25.995	38.705	15.927	42.5	35.4	24.8	10.2	35.5	25	22	14.6	25.5	25	23	7.5	22.1	18.1	15.2	5.9	15.1	18.2	12.6	1.7	29.3	2.3	7.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-66.477	-33.128	-32.457	-22.395	-29.454	-35.999	-49.192	-17.702	-28.335	-14.914	-18.933	-28.411	-14.842	-11.935	-8.392	-4.865	-14.685	-25.991	-48.063	-24.049	-38.194	-21.813	-42.427	-33.002	-40.371	-53.073	-48.259	-38.847	-28.691	-16.16	-22.895	-15.812	-9.253	-8.978	-14.027	-19.667	-28.747	-27.122	-46.614	-24.92	-16.858	-23.181	-16.282	-11.625	-10.346	-21.237	-24.179	-20.204	-3.943	-4.685	-3.155	-15.428	-3.704	-3.812	-5.481	-6.276	-2.227	-3.24	-1.578	-2.337	-7.316	-2.548	-3.232	-1.811	-3.397	-7.638	-20.92	-13.847	-30.965	-31.125	-34.527	-35.861	-27.499	-38.982	-20.973	-12.34	-23.445	-16.171	-5.918	-6.342	-5.055	-5.058	-2.903	-3.058	-2.979	-3.487	-3.257	-2.882	-3.644	-4.507	-3.093	-1.792	-7.736	-6.403	-7.568	-2.446	-2.189	-4.047	-6.119	-7.8	-4.7	-9.4	-10.3	-8.2	-7.5	-7.8	-5.6	-2.6	-3.2	-1.7	-1.5	-2.1	-1.1	-1.2	-4.4	-2.6	-2.4	-5.9	-0.8	-1.4	-1.8	-1.7
Netto Overnames Numbers are in millions	-24.881	0	55.053	0	0	-55.053	158.451	0	-37.289	-121.162	0	0	0	0	-91.022	0	-2.46	93.482	-668.937	0.448	0	0	0	0	0	0	0	0	-36.761	0	-400.488	0	0	0	0	0	-32.427	0	0	-237.171	0	0	0	0	0	0	-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	100	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-24.881	0	-55.053	0	0	-55.053	-158.451	0	0	-121.162	0	0	0	0	91.022	0	-2.46	93.482	0.4	0	-30.872	0	0	0	0	2.281	0	0	-36.761	0	-400.488	0	0	0	0	0	-32.427	0	0	-237.171	0	0	0	0	0	0	-5	-448.42	0	0	0	0	0	-3.812	0	0	0	0.6	0	0	0	0	-16.078	0	3.996	-7.638	-96.857	0	0	0	-15.25	0	0	0	0	0	0	0	-72	0.871	0.511	0	0	0	0	0.74	-3.414	1.664	0	1.75	0.855	0	0	0	0	-442.2	0	0	1.946	0	0	0	1	0	0	0	5.5	0	0	0	-56	0	0	0	0.3	5	0	0	0.3	-0.3	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.358	-33.128	-32.457	-22.395	-29.454	-91.052	-49.192	-17.702	-65.624	-136.076	-18.933	-28.411	-14.842	-11.935	-8.392	-4.865	-17.145	67.491	-716.6	-23.601	-69.066	-21.813	-42.427	-33.002	-40.371	-50.792	-48.259	-38.847	-65.452	-16.16	-423.383	-15.812	-9.253	-8.978	-14.027	-19.667	-61.174	-27.122	-46.614	-262.091	-16.858	-23.181	-16.282	-11.625	-10.346	-21.237	-29.179	-468.624	-3.943	-4.685	-3.155	-15.428	-3.704	-3.812	-5.481	-6.276	-2.227	-2.64	-1.578	-2.337	-7.316	-2.548	-3.232	-1.811	0.599	-7.638	-20.92	-13.847	-30.965	-31.125	-49.777	-35.861	-27.499	-38.982	-20.973	-12.34	-23.445	-16.171	-77.918	-5.471	-4.544	-5.058	-2.903	-3.058	-2.979	-2.747	-3.257	-1.218	-3.644	-2.757	-2.238	-1.792	-7.736	-6.403	92.432	-444.646	-2.189	-4.047	-4.173	-7.8	-4.7	-9.4	-9.3	-8.2	-7.5	-7.8	-0.1	-2.6	-3.2	-1.7	-57.5	-2.1	-1.1	-1.2	-4.1	2.4	-2.4	-5.9	-0.5	-1.7	-1.8	-1.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.5	-7.5	-60.5	-57.5	-62.5	-62.5	-24.5	-72.5	-16.5	-19	-7.985	-17.015	-196.308	0	-560	-245	-240	-75	-640	0	-90	-185	-65	-5	-20	-30	-40	-91.214	-5	-25	-225	-8	-373	-9	-7	-54.045	0	-11	-5	-59.5	-56	-13	-11	-63	0	-8	-6	-45.323	0	0	-88.064	-86.064	-2	0	-1	0	0	-15	-55	0	-25	-30	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	0	0	0	0	0	0	-8.135	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	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.056	0.056	5.538	0.091	1.084	10.385	4.578	0.105	0.068	0.667	0.612	6.294	6.238	8.222	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	1.971	7.145	0	0	-45	45	0	0	0	0	0	0	3.691	0	0	0	154.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.135	0.037	0.719	0.379	1.457	0	0.127	1.913	1.475	0.494	0.226	0.85	0.414	-0.148	0.675	1.072	1.451	0.337	1.015	0.708	0.798	8.724	2.598	1.387	0.169	0.481	0.319	4.711	-0.087	0.061	0.16	0.167	0.124	0.052	0.005	0.326	0.348	0.1	0.3	0.4	0.8	0.1	1.9	1	2.4	0.1	3.2	1	0.1	0	0.3	0.2	0.1	0	0	0	-0.1	0	0	153.8
Terugkoop van Gewone Aandelen Numbers are in millions	-60.721	-86.911	-102.351	-97.531	-78.397	-75.418	-78.121	-103.5	-101.095	-111.109	-157.716	-188.13	-186.061	-63.143	-3.056	0	0	-1.13	-1.1	-0.164	-117.465	-199.221	-82.693	-69.453	-70.889	-53.3	-38.542	-0.152	-24.1	-3.258	-1.384	-0.119	-21.559	-41.419	-49.757	-65.574	-10.949	-1.523	-2.81	-0.057	-0.731	-0.568	-2.424	-0.054	-0.149	-0.286	-2.648	0	-0.063	-0.858	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.45	-11.371	0	0	-24.854	-25.369	0	0	-5.698	-113.094	-10.025	-36.518	-12.568	0	0	-15.477	0	0	0	0	8.135	-0.002	-7.155	-0.978	0	0	0	0	0	0	-5.852	-0.346	-12.033	-6.8	-13.1	-11.3	-17.7	-16.4	-23.6	-14.2	-12.3	-8	-1.8	-1.4	0	-0.5	-3.2	-11.3	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.463	-8.538	-8.606	-8.784	-8.913	-8.995	-9.075	-9.272	-9.507	-9.642	-10.232	-9.991	-10.547	0	0	0	0	-4.163	-4.011	-4.316	-4.316	-4.499	-4.634	-4.711	-4.792	-4.79	-4.867	-4.862	-4.856	-4.853	-4.841	-4.823	-4.849	-4.828	-4.942	-5.017	-5.036	-5.025	-5.028	-5.025	-5.014	-5.005	-4.996	-4.993	-4.956	-4.954	-4.932	-4.544	-4.536	-4.521	-4.452	-4.449	-4.449	-4.526	-4.42	-4.417	-4.416	-4.381	-4.381	-4.375	-4.361	-4.354	-4.354	-8.709	-8.697	-8.681	-8.807	-8.806	-9.606	-8.381	-8.455	-8.585	-8.821	-8.804	-5.121	-5.323	-5.388	-5.48	-5.501	-5.497	-5.562	-5.643	-113.795	-0.939	-0.925	-0.921	-0.918	-0.919	-0.928	-0.918	-0.918	-0.918	-0.918	-0.917	-0.916	-0.917	-0.928	-0.929	-0.965	-0.9	-1	-1	-1	-1.1	-1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.2	-1.1	0	0	0	0	0	0	0	-162.6
Overige Financieringsactiviteiten Numbers are in millions	2.149	0.056	5.538	0.091	-139.813	125	49	-175.895	32.874	199.89	108.597	31.294	-205.219	6.979	591.128	-236.849	-239.502	-1.718	635.422	-35.271	91.371	185.396	65.111	-5	-20	31.992	15.535	3.303	14.153	-23.727	451.803	3.052	-25.082	4.931	8.884	0.01	-11.018	13.092	-2.709	204.315	-50.228	-11.485	3.448	-51.289	-41.059	10.463	13.955	434.073	-34.684	-11.802	-6.182	82.73	-9.036	8.801	2.751	-4.404	0.302	7.984	2.066	2.089	0.768	0.379	-38.627	0.086	-9.749	10.266	1.613	80	-21.955	1.116	2.172	0.267	-49.735	1.284	1.662	106.8	-1.2	10.6	54.62	-19.7	-40.309	-8.4	79.583	-31	-31.01	-18.757	-19.279	-31.526	-21.892	-28.756	-23.912	-49.074	-30.651	7.189	-94.18	272.608	0	0	0.02	-0.1	-0.1	0.1	0	0.1	-0.1	0	-2.1	1.9	0.2	-0.1	1.8	0.1	0	0	0.7	-12.5	-12.3	0.5	-8.9	-27.4	-2.1	12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.535	-87.893	-44.919	-163.724	-148.726	-11.528	-58.118	-185.167	-94.16	60.139	-67.336	-166.827	-401.827	-56.164	28.072	-236.849	-239.502	-82.011	630.311	-39.751	-30.41	-18.324	-22.216	-79.164	-95.681	-26.098	12.126	-92.925	-14.803	-31.838	222.549	-2.745	-51.49	-41.316	-45.815	-79.626	-27.003	6.544	-10.547	199.233	-55.973	-17.058	-11.281	-56.336	-46.164	5.223	6.375	429.529	-39.283	-17.181	-11.153	-7.783	-15.485	4.275	-2.669	-8.821	-4.114	-11.397	-2.315	-2.286	-28.593	-33.975	-44.116	-8.586	-17.727	1.964	-29.187	59.823	-31.434	-5.352	-29.662	-33.193	-58.33	-6.67	-8.743	-11.765	-15.938	-31.326	38.002	-24.86	-44.856	-28.812	-33.414	-23.215	-29.337	-18.291	-20.028	-31.966	-29.656	-25.941	-24.917	-49.931	-31.409	6.439	-94.972	271.743	-6.775	-0.949	-12.63	-7.7	-13.9	-11.8	-17.9	-17.3	-22.8	-14.3	-13.1	-7.1	0.5	-3.6	0.8	-1.5	-4.1	-12.2	0.8	-12.5	-12.3	0.5	-9	-27.4	-2.1	3.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	4.147	0	-4.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-1.8	-17.5	-15.8	-6.7	-1.2	-27.6	-0.5	-6.2
Netto Kasstroomverandering Numbers are in millions	47.369	11.615	-13.987	1.591	-5.828	37.907	-45.695	-23.203	15.859	48.865	2.024	-27.822	-266.328	43.022	120.736	-58.074	6.417	80.793	-7.607	72.571	34.522	10.561	-8.459	7.058	-43.085	5.019	26.392	-9.38	18.823	5.672	-158.104	110.159	45.326	3.789	-10.365	9.408	-1.203	0.037	-6.183	2.634	4.522	0.059	-0.942	-3.204	3.884	2.847	-5.35	1.098	4.442	-2.774	2.802	-7.013	7.214	1.604	-2.179	-3.948	5.004	1.581	-21.026	18.031	3.372	-16.759	-30.026	30.806	2.499	-4.441	-46.86	44.855	-2.498	6.248	-44.582	-14.52	-20.916	42.467	-5.408	49.129	-3.533	7.357	-11.318	12.156	1.36	1.487	-25.84	18.913	-1.079	0.6	-8.168	6.304	3.689	0.371	-3.045	-0.173	-7.172	13.046	-3.008	-135.155	17.031	33.709	-0.83	27	16.8	3.6	-17	10	-5.3	-0.1	1.4	15.8	22.3	17.7	-49.2	18.5	12.9	-12.2	0.8	-12.5	-12.3	0.5	-9	-27.4	-2.1	3.2
Kaspositie aan het Einde van de Periode Numbers are in millions	93.909	46.54	34.925	48.912	47.321	53.149	15.242	60.937	84.14	68.281	19.416	17.392	45.214	311.542	268.52	147.784	205.858	199.441	118.648	126.255	53.684	19.162	8.601	17.06	10.002	53.087	48.068	21.676	31.056	12.233	6.561	164.665	54.506	9.18	5.391	15.756	6.348	7.551	7.514	13.697	11.063	6.541	6.482	7.424	10.628	6.744	3.897	9.247	8.149	3.707	6.481	3.679	10.692	3.478	1.874	4.053	8.001	2.997	1.416	22.442	4.411	1.039	17.798	47.824	17.018	14.519	18.96	65.82	20.965	23.463	17.215	61.797	76.317	97.233	54.766	60.174	11.045	14.578	7.221	18.539	6.383	5.023	3.536	29.376	10.463	11.542	13.599	21.767	15.463	11.774	11.403	14.448	14.621	21.793	8.747	11.755	146.91	129.879	96.17	97	70	53.2	-17	10	-5.3	62	1.4	15.8	22.3	22.5	-49.2	18.5	12.9	8.6	0.8	-12.5	-12.3	3	-9	-27.4	-2.1	5.5

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