Fresh Del Monte Produce Inc.
NYSE:FDP
34.4 (USD) • At close November 12, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 41.5 | 53.6 | 26.1 | -106.5 | 8.9 | 48.2 | 47.8 | 19.3 | 32.7 | 21 | 24.7 | -10.7 | 1.5 | 47.7 | 41.4 | -1 | 16.2 | 18.1 | 13 | -25.1 | 18.2 | 39 | 37.2 | -32.3 | -21.2 | -5.6 | 43.2 | -6.7 | 10.5 | 69.8 | 45.6 | 10.5 | 36.2 | 97.7 | 81.2 | -73.6 | 29.9 | 65.9 | 44.2 | -0.4 | 20.7 | 65.4 | 58.9 | -143.1 | 5.4 | 62 | 41.8 | -1.2 | 24.9 | 58.5 | 62.8 | -10.9 | 12.9 | 36.8 | 56 | -10.7 | 13.4 | 21.2 | 36.9 | 27 | 29.2 | 52.9 | 35.5 | 22.9 | 29.3 | 41.9 | 63.6 | 34.4 | 29.9 | 63.9 | 51.6 | -59.9 | -83.6 | -17.8 | 16.2 | -3.5 | 5.7 | 46.5 | 57.9 | 19.1 | 13.7 | 59.4 | 47 | 22.8 | 34.3 | 81.2 | 88.1 | 35.2 | 32.5 | 60.4 | 67.1 | 5.3 | 8.3 | 41.5 | 41.1 | -8.5 | -14.1 | 17.2 | 38.5 | -18.6 | 6.6 | 33.5 | 35.4 |
| Afschrijvingen & Amortisatie
| 19.5 | 19.7 | 20 | 19.9 | 21.2 | 21.6 | 22.1 | 22.3 | 22.9 | 23.7 | 23.6 | 24.3 | 25.6 | 23.1 | 23.8 | 24.5 | 23.7 | 23.2 | 23.6 | 25.2 | 24.2 | 24.1 | 24.4 | 28 | 28.2 | 23.3 | 21 | 19.7 | 20.2 | 20.1 | 19.9 | 20.9 | 19.6 | 19 | 19 | 18.7 | 17.8 | 17.8 | 18.1 | 18.9 | 18.3 | 18.1 | 18 | 17.9 | 17.3 | 17.2 | 17.5 | 17.9 | 17 | 17.3 | 17.8 | 18.4 | 18.3 | 17.9 | 18.9 | 19.5 | 19.5 | 19.8 | 19.9 | 20.5 | 21.1 | 21 | 21.1 | 21.7 | 21.8 | 21.2 | 20.6 | 21.8 | 20.4 | 19.4 | 19.3 | 20.1 | 20.4 | 22.1 | 21.2 | 22.4 | 22.1 | 22 | 22.5 | 19.8 | 17.8 | 16.8 | 16.5 | 14.3 | 16 | 16.9 | 15.8 | 16.1 | 16.2 | 15.1 | 14.3 | 14.7 | 16.6 | 15.2 | 14.7 | 14.7 | 15.4 | 14 | 13.7 | 10.6 | 12.1 | 11.5 | 11 |
| Uitgestelde Inkomstenbelasting
| 0.1 | 1.8 | 1.5 | 2.2 | 1.2 | -2.5 | -3.9 | 3 | 6.7 | -2.6 | -3.2 | -8.4 | -6.5 | 1.1 | 1.1 | 3 | 0.3 | -3 | -0.2 | -1.8 | -1.4 | 0.6 | 7 | -0.3 | 2.2 | 0.8 | 0.9 | -0.7 | 1.9 | 5 | -4.6 | -2 | -5.8 | 0.6 | -1.4 | 0.4 | 1 | 0.5 | -0.4 | 6.7 | 3.6 | 0.7 | -6.1 | 4.4 | 0.7 | -1.7 | 4.4 | -5.8 | -0.3 | 2.9 | -3.3 | -9.4 | -3.8 | 1.7 | 0.3 | 2.9 | -3.6 | -6.7 | 4.1 | -5.2 | -13 | 2.1 | -2 | 0.1 | -1.8 | 2.4 | -1.5 | 6.3 | 1.4 | -1.5 | -1.3 | -6.1 | 0 | -2.5 | 0.5 | -3.7 | 0 | 0 | 0 | 0.9 | 5.1 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.3 | 0.3 | 0 | -0.2 | -8.9 | 8.3 | 0 | -0.2 | 0 | 0 | 0 | -1 | 3.2 | 1.4 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2 | 2.2 | 0.6 | 2.3 | 2.5 | 2.8 | 2.3 | 2 | 2.1 | 1.1 | 1.7 | 1.8 | 2.1 | 2.1 | 1.6 | 1.3 | 1.5 | 2.1 | 2.6 | 1.4 | 0.9 | 1.9 | 4.2 | 2.7 | 1.8 | 2.4 | 4.6 | 2.7 | 2.9 | 2.9 | 3.6 | 2.1 | 14.9 | 3.2 | 4.7 | 5.6 | 4.8 | 2.8 | 3.6 | 2.6 | 4.3 | 2.3 | 3.2 | 1.9 | 2.9 | 2.2 | 2.9 | 1.7 | 3.3 | 2 | 3.3 | 1.8 | 3.4 | 1.5 | 2.5 | 1.4 | 1.6 | 2.5 | 2 | 2.1 | 4.5 | 1.5 | 2.3 | 9.7 | 0 | 0 | 0 | 5.6 | 0 | 0 | 1.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.9 | 53.9 | -17 | -48.1 | 10.4 | 51.9 | -27.3 | -94.5 | -55.7 | 61 | -48 | -28.5 | -6.7 | 21.8 | -18.4 | -12.8 | 18.6 | 67.7 | -36.9 | 31.2 | 27.7 | 12.5 | -79.3 | -31.2 | 83 | 131.3 | -70.5 | -14.7 | -26.3 | 36.7 | -32.8 | -40.2 | -4.7 | 64.8 | -15.4 | -23.9 | 7.8 | 78.2 | -48 | -44.2 | 7.7 | 64.3 | -34.7 | -44.1 | 2.3 | 29.4 | -54.8 | -76.2 | -9.7 | 81 | -40.8 | -58.4 | -28.9 | 113.4 | -15.9 | -71.1 | 45.4 | 83.2 | -35.2 | -50.6 | -6.3 | 75.7 | 8.7 | -90.2 | -15.1 | 90.3 | -38.2 | -87.3 | -5.6 | 25.7 | -50.3 | -54.7 | 54.2 | 62.8 | -72 | -36.5 | -10.4 | 60.9 | -90.6 | -52.5 | -0.4 | 53.7 | -54.2 | -21.2 | 2.6 | 65.5 | -57.5 | 8.6 | 5 | 54.1 | -29.3 | 7.5 | -6.9 | 61.6 | -16.6 | -6.3 | 2.1 | 55.6 | -44.2 | -9 | -23.5 | 43 | -65.9 |
| Vorderingen
| 21.5 | 31 | -52.9 | -12.2 | 37.2 | 6.3 | -50.6 | 16.1 | 37.7 | 20.4 | -82.2 | -0.2 | 15.1 | 40.8 | -69.6 | 16.1 | 31.8 | 36.9 | -46.8 | -2.4 | 48.5 | 24.4 | -45 | -2.4 | 43.5 | 42.7 | -65 | -16.9 | 35 | -4.8 | -23.4 | -6.4 | 2.9 | 24.1 | -14.8 | -20.2 | 57 | 1.4 | -49.8 | -20.2 | 69 | -18.9 | -46.6 | -45.1 | 37.8 | -10 | -51.4 | 1.7 | 42.6 | 0 | -52.7 | 21.5 | 0 | 0 | -51.1 | 0 | 0 | 0 | -41.4 | 45.8 | 0 | 0 | 27.3 | 0.1 | 0 | 0 | 0 | -78.9 | 0 | 0 | -22.8 | 21.6 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | -28.3 | 0 | 0 | 0 | -5.7 | 0 | 0 | -44.7 | -17 | 0 | 0 | -41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -47.7 | 37.1 | 23.3 | -10 | -7.1 | 64.4 | 17.4 | -39.6 | -59.2 | 45.9 | -19.2 | -68.4 | -48.1 | 18.1 | -6.7 | -7.3 | -7.6 | 65.9 | -12.3 | -17.5 | -4.4 | 39.4 | -9.4 | -20.7 | -33.7 | 55.2 | -3.6 | -33.4 | -50.4 | 44.6 | -10.2 | -27.3 | -41.9 | 67 | -9.6 | -1.1 | -35.4 | 73.6 | -16.9 | -18.1 | -36.5 | 69.9 | -7.1 | -37.3 | -24.7 | 37.9 | -26.5 | -55.3 | -33.7 | 53.1 | -14.7 | -28.2 | -46.1 | 49.4 | 3.4 | -11.7 | -12.5 | 78.5 | -23.2 | 3.8 | -31.2 | 64.9 | -17.7 | -18.5 | -49.7 | 45 | -15.6 | 8.2 | -7.7 | 21.7 | -24.1 | -9.5 | -7.4 | 52 | -54.6 | 0.1 | -34.5 | 45.7 | -56.4 | -7.2 | -17.2 | 34.8 | -24.5 | -9.8 | -23.7 | 21.8 | -11.5 | -6.4 | -2.7 | 17.3 | -19.7 | 10 | -8.3 | 19.3 | -10.5 | 6.3 | -7.9 | 38.6 | -29.6 | -7.1 | -23.4 | 25.8 | -35.6 |
| Crediteuren
| 22.5 | -10.2 | 13.9 | -30.3 | -16.8 | -18 | 1 | -11.7 | -25.6 | -11.2 | 53.5 | 35.5 | 24.3 | -39 | 57.5 | -11.7 | 0 | 0 | 25.9 | 131.3 | 0 | 0 | -23.4 | 131.3 | 0 | 0 | 10.2 | 27 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.5 | 17.5 | 0 | 0 | 20.4 | 17.5 | 0 | 0 | 23.3 | 27.4 | 0 | 0 | 24 | -6.2 | 0 | 0 | 17.8 | 13.9 | 0 | 0 | 30.5 | 0 | 0 | 0 | 40.6 | -40.1 | 0 | 0 | -11.8 | 8 | 0 | 0 | 0 | -3.8 | 0 | 0 | 8 | -5.8 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 18.4 | 0 | 0 | 8.9 | 54.6 | 0 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.3 | -4 | -1.3 | 4.4 | -2.9 | -0.8 | 4.9 | -59.3 | -8.6 | 5.9 | -0.1 | 39.9 | 41.4 | 3.7 | 0.4 | -9.9 | 26.2 | 1.8 | -3.7 | -80.2 | 32.1 | -26.9 | -1.5 | -139.4 | 116.7 | 76.1 | -12.1 | 8.6 | 24.1 | -7.9 | -4.4 | -12.9 | 37.2 | -2.2 | 3.5 | -20.1 | 43.2 | 4.6 | -1.7 | -23.4 | 44.2 | -5.6 | -4.3 | 10.9 | 27 | -8.5 | -0.9 | -16.4 | 24 | 27.9 | 8.8 | -65.6 | 17.2 | 64 | 1.3 | -59.4 | 57.9 | 4.7 | -11.2 | -60.1 | 24.9 | 10.8 | 10.9 | -79.8 | 34.6 | 45.3 | -22.6 | -12.8 | 2.1 | 4 | -11.4 | -61 | 61.6 | 10.8 | -17.4 | -11.7 | 24.1 | 15.2 | -34.2 | -12.5 | 16.8 | 18.9 | -29.7 | -24.1 | 26.3 | 43.7 | -10.2 | -22.6 | 7.7 | 36.8 | -4.1 | -2.5 | 1.4 | 42.3 | -6.1 | -12.6 | 10 | 17 | -14.6 | -1.9 | -0.1 | 17.2 | -30.3 |
| Overige Niet-Contante Posten
| 19.5 | -22.6 | 41.7 | 128 | 3.2 | -4.8 | -25.5 | 4 | 1.9 | -8.8 | 0.9 | -1.6 | -3.9 | -3.1 | -2.7 | -8.3 | 3.1 | 0.2 | 0.1 | 8.1 | -4.5 | -5.9 | -0.7 | 9.1 | 14.3 | 8.6 | 2.3 | 9.7 | 1.1 | 6.4 | 1.3 | -1.6 | 4.5 | -9.3 | 4.8 | 65.7 | -2.6 | 0.8 | -4 | 4 | -4.3 | 2.1 | 0.6 | 114.4 | 3.2 | 8.8 | -4.2 | 6.7 | 0.4 | -4.9 | -2.7 | 5.4 | 3.3 | 4.1 | 6.4 | 15.6 | 4.5 | 12.3 | -1 | -7.6 | 12.1 | 2.6 | 0.9 | 10.1 | 6.6 | 15.6 | -4.4 | 5.6 | -9 | 6.6 | -5.6 | 51.7 | 14.1 | 27.3 | 2.7 | -73 | -1.4 | -8.2 | 0.7 | -46.5 | -12.5 | -0.5 | -0.4 | -6 | -1.2 | -6.6 | -1 | -6.4 | 3.8 | 13 | 4.8 | 3.5 | 24.9 | -1.5 | 1.1 | -2.8 | 5.3 | -0.2 | -0.9 | -6.3 | 0.5 | -6.8 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 45.7 | 124.9 | 16.6 | -2.2 | 47.4 | 117.2 | 15.5 | -43.9 | 10.6 | 95.4 | -0.3 | -23.1 | 12.1 | 92.7 | 46.8 | 6.7 | 63.4 | 108.3 | 2.2 | 39 | 65.1 | 72.2 | -7.2 | -24 | 108.3 | 160.8 | 1.5 | 10 | 10.3 | 140.9 | 33 | -10.3 | 64.7 | 176 | 92.9 | -7.1 | 58.7 | 166 | 13.5 | -12.4 | 50.3 | 152.9 | 39.9 | -48.6 | 31.8 | 117.9 | 7.6 | -56.9 | 35.6 | 156.8 | 37.1 | -53.1 | 5.2 | 175.4 | 68.2 | -42.4 | 80.8 | 132.3 | 26.7 | -13.8 | 47.6 | 155.8 | 66.5 | -25.7 | 32.4 | 169.2 | 39.7 | -13.6 | 34.6 | 116.5 | 15 | -42.3 | 5.1 | 94.4 | -31.9 | -17.7 | 16 | 121.2 | -9.5 | -5 | 23.7 | 129.4 | 8.9 | 9.9 | 51.7 | 157 | 45.4 | 54.1 | 57.8 | 142.6 | 56.9 | 22.1 | 51.2 | 116.8 | 40.1 | -2.9 | 8.7 | 86.6 | 6.1 | -20.1 | -2.9 | 81.2 | -19.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.4 | -8 | -12.7 | -17 | -21.8 | -8.9 | -10 | -12.3 | -12.6 | -12.1 | -11.1 | -15.1 | -13 | -36.8 | -33.6 | -57.1 | -57 | -19.3 | -16.6 | -28.8 | -23.3 | -36 | -34.2 | -31.4 | -37.3 | -39.1 | -42.7 | -35.7 | -30.9 | -36.3 | -35.6 | -39.9 | -31.1 | -33.2 | -34.1 | -41.6 | -37.5 | -27.3 | -25.2 | -30.1 | -37.1 | -31.2 | -50.7 | -69.6 | -32.6 | -24.5 | -32.8 | -17.2 | -28.4 | -21.3 | -12.8 | -16.7 | -20.3 | -21.2 | -21.2 | -22.8 | -19.2 | -14.3 | -14.5 | -21.3 | -19.1 | -18.6 | -25.5 | -29.2 | -29 | -22.5 | -20.8 | -19.6 | -15.8 | -23.3 | -22.7 | -30.5 | -23.2 | -24.8 | -23.6 | -26.2 | -23.8 | -19.4 | -11.7 | -23.9 | -22 | -21.4 | -26.7 | -19.6 | -13.5 | -11.4 | -13.6 | -17.2 | -12.3 | -16.5 | -17.4 | -24.5 | -12.9 | -10.3 | -22 | -19.6 | -13.7 | -26.3 | -19 | -49.6 | -24.1 | -23.6 | -74 |
| Netto Overnames
| -21.1 | 1 | 20.1 | -0.9 | -0.7 | -2.6 | -1.1 | -0.4 | -1.2 | -1 | -7.1 | -5.1 | 1.5 | 8.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 1.5 | -5.8 | -371.7 | 0 | 0 | 0 | 0 | -1.9 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | -20.6 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -301.4 | 0 | 0 | 0 | -13 | 0 | -3 | -99.8 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 4.5 | -1 | -3.5 | 4.4 | -0.7 | -2.6 | -1.1 | -0.4 | -1.2 | -1 | -7.1 | -5.1 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -4.4 | 0.7 | 2.6 | 1.1 | 0.5 | 1.2 | 1 | 0 | 0 | 0 | 0 | 4.6 | 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 | 0.1 | 7.7 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.4 | 5.7 | 16.6 | 4.4 | 18.7 | 5.6 | 90.7 | 1.1 | 1.3 | 4.6 | 1.6 | 4.9 | 0.3 | 8.2 | 3.1 | 30.3 | 7.7 | 2.2 | 0.5 | 21.4 | 20 | 24.1 | 4.6 | 8.3 | 0.9 | 7.7 | 0.5 | 0.7 | 1.1 | 1.8 | 1.1 | 1.4 | 3.6 | -0.1 | 0.4 | 0.8 | 0.3 | 2.9 | 2.9 | -12.3 | 0.4 | 0.4 | 0.4 | 1.5 | 7.6 | 0.7 | 0.6 | 12 | 2.8 | -7.7 | 2.9 | 0.8 | 2.8 | 0.7 | 0.4 | 3.5 | 6.6 | 3.8 | 2.1 | 5.2 | 5.1 | 7.1 | 0.2 | 299.1 | 7.9 | -397.3 | 5.3 | 17.8 | 4.5 | 1.4 | 6.9 | 4.6 | 9.6 | 0.1 | 3.5 | 3 | 1.3 | -0.2 | 0 | 3.6 | -20.9 | 0.9 | -0.2 | 0.6 | 0.5 | 13.4 | -113.4 | 36.8 | 3.6 | -36.9 | 1.8 | 15.3 | 0.7 | -13.7 | 0.8 | 1.1 | -8.5 | 4 | 0.8 | 3.8 | -0.8 | -3.7 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -0.6 | -2.3 | 3.9 | -13.5 | -3.8 | -5.9 | 79.6 | -11.5 | -12.5 | -8.5 | -16.6 | -15.3 | -12.7 | -28.6 | -25.9 | -26.3 | -49.3 | -17.1 | -16.1 | -7.4 | -3.3 | -11.9 | -29.6 | -8.8 | -34.9 | -37.2 | -413.9 | -35 | -29.8 | -34.5 | -34.5 | -40.4 | -27.5 | -33.3 | -33.7 | -40.8 | -37.2 | -24.4 | -22.3 | -42.4 | -36.7 | -30.8 | -50.3 | -88.7 | -25 | -23.7 | -24.5 | -7.9 | -25.6 | -29 | -9.9 | -15.9 | -17.5 | -20.5 | -20.8 | -19.3 | -12.6 | -10.5 | -8.2 | -16.1 | -14 | -11.5 | -25.3 | -29.6 | -34.6 | -419.8 | -15.5 | -1.8 | -11.3 | -21.9 | -15.8 | -25.9 | -13.6 | -24.7 | -20.1 | -24.3 | -22.5 | -19.6 | -11.7 | -321.7 | -42.9 | -20.5 | -26.9 | -32 | -13 | -1 | -113.4 | 9.4 | -8.7 | -53.4 | -15.6 | -9.2 | -12.2 | -24 | -21.2 | -18.5 | -22.2 | -22.3 | -18.2 | -45.8 | -24.9 | -27.3 | -74.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -20.8 | 0 | 123.1 | 271.9 | -703.9 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 233.1 | 237.7 | 152.8 | 178.2 | 1.5 | 0 | 0 | 0 | 170.8 | 151.2 | 0 | 261.8 | 0 | 148 | 99.2 | 162.8 | 0 | 0 | 0 | 181.5 | 176.6 | 0 | 0 | 0 | 221.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | -21.8 | 0.5 | 4.8 | 16.5 | 120.8 | 8.2 | 1.7 | 0.1 | -0.3 | 0 | 0 | 0.3 | -3.6 | 0.1 | 1.3 | 2.2 | 1.2 | 1.2 | 0.8 | 1.2 | 6.2 | 4 | 1.7 | 0.1 | 0.9 | 1.3 | 18.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.9 | -0.1 | -0.8 | -11.8 | -0.1 | -0.2 | -0.5 | 0 | -0.8 | 0 | -0.8 | 0 | -0.1 | 0 | -0.3 | 20.8 | -0.1 | -13 | -7.8 | 17.9 | -8.7 | -9.2 | 0 | -0.8 | -20.6 | -1.8 | -8.4 | -45.7 | -24.7 | -54.1 | -17.5 | -39.7 | -4.6 | -2.3 | -66.4 | -4.6 | -28 | 0 | -84.8 | -88.7 | -7.2 | -15.4 | -19.8 | -2.3 | -1 | -64.3 | -27.9 | -12.9 | 0 | 0 | 0 | -12.1 | -37.9 | 0 | 0 | -29.3 | -29.1 | -33.3 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12 | -12 | -11.9 | -9.5 | -9.6 | -9.6 | -7.2 | -7.2 | -7.2 | -7.1 | -7.2 | -7.1 | -7.1 | -4.8 | -4.7 | -4.7 | -2.4 | -2.4 | -4.8 | -3.8 | -2.9 | 0 | 0 | -7.2 | -7.2 | -7.3 | -7.3 | -7.4 | -7.5 | -7.6 | -7.6 | -7.7 | -7.8 | -6.3 | -6.4 | -6.5 | -6.6 | -6.6 | -6.5 | -7 | -6.7 | -7.1 | -7.1 | -7 | -6.9 | -7.1 | -7.2 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 | -6 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 | -2.9 | -2.9 | -11.5 | -11.6 | -11.5 | -11.7 | -11.6 | -11.5 | -11.5 | -11.6 | -11.4 | -11.5 | -11.4 | -5.7 | -5.6 | -2.8 | -2.8 | -2.8 | -2.8 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 96.1 | -1.2 | -2 | 418.7 | -1.8 | -22.3 | -1.1 | 407.2 | 215.1 | 79.1 | 261.4 | 225.1 | 136.5 | 149.5 | 185.4 | 59.4 | 341.1 | -0.4 | -1.2 | 1,356.8 | -1.4 | 258.9 | 326 | -0.8 | -0.6 | -0.5 | -0.5 | -0.6 | -2.2 | -3.7 | -3.7 | 185.9 | 112 | 64.1 | 150.8 | 0.3 | -0.8 | 39 | 0.2 | 267.7 | 0.1 | 5.1 | -0.1 | 265.2 | 148 | 143.8 | 3.6 | -0.2 | 165.1 | 109.6 | 74.9 | 2.9 | 182.8 | 68.8 | 5.9 | 190.7 | 110.6 | 144.2 | 137.8 | 161 | 46.4 | 30.4 | 92.1 | 86.4 | -2.3 | 251.4 | -41.6 | -122.5 | -23.2 | -101.6 | 16.6 | 71.6 | 17.3 | -58.4 | 72.3 | 46.9 | 20.3 | -90 | 18.1 | 294.1 | -3.7 | -3.9 | -4.2 | -5.8 | -6.3 | -117.6 | 77 | -71.4 | -41 | -106.6 | -43 | -13.7 | -35.2 | -96.9 | -15.8 | 16.9 | 16.3 | -75.2 | 4.3 | 90.5 | 32 | -57.2 | 79.2 |
| Kasstroom uit Financieringsactiviteiten
| -30 | -128.2 | -13.9 | -22.3 | -11 | -104.3 | -75.9 | 45 | 15.4 | -99.1 | 26.7 | 33.5 | -4.2 | -69.8 | -12.7 | 25.6 | -32 | -79.6 | 0.2 | -12.6 | -60 | -71.5 | 35.2 | 26.6 | -88.2 | -119.5 | 423.1 | 21.7 | 25 | -106.5 | 6 | 47.7 | -57.1 | -132.9 | -50.2 | 28.3 | -19.1 | -137.4 | 0.5 | 46.8 | -28 | -113.8 | 6.3 | 147 | -7.9 | -89.6 | 1.7 | 83.7 | -16.1 | -124.7 | -46.4 | 88.8 | -18.1 | -131.4 | -65 | 61.4 | -43.1 | -127.8 | -27.2 | 25.5 | -19.3 | -162.9 | -25.5 | 64.6 | -1.8 | 256.2 | -25.1 | -1.7 | -15 | -99.9 | 5.1 | 68.4 | 14.4 | -69.9 | 61 | 31.8 | 8.7 | -100.3 | 8.8 | 283.8 | -14.1 | -14.5 | -14.5 | -11 | -8 | -121.5 | 74.3 | -73.3 | -42.5 | -90.7 | -41.8 | -13.7 | -35.2 | -96.9 | -15.8 | 16.9 | 16.3 | -75.2 | 4.3 | 90.5 | 32 | -57.2 | 79.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.1 | 1.2 | 1.8 | -6.1 | 1.5 | 1.1 | -0.7 | -0.3 | -1.2 | 2.5 | -0.6 | 2 | 4.2 | -1.1 | 1.7 | -3.5 | 0.4 | -0.8 | 1.1 | -2 | -1.7 | 5.5 | 2.2 | 5 | -2.5 | -1.7 | 1.6 | -1.5 | 0 | -1.5 | 1.4 | -0.1 | 0.3 | -1.9 | 1 | 1.9 | 5.8 | 1.6 | 2.8 | 4.8 | 4.2 | 0.6 | 0.2 | 2.2 | 0.9 | 0.3 | 1.2 | -3.6 | -1.3 | 1.4 | -0.2 | 0.3 | 2.1 | -3.6 | 3.7 | -1.4 | -0.8 | 1.1 | 5.6 | 0.1 | -2.2 | 0.8 | 1.2 | -10.1 | -1.2 | -0.7 | -0.6 | 0.6 | -0.1 | -0.2 | -0.1 | -0.1 | 0 | 0.6 | -0.1 | -0.3 | 1 | 0.3 | 0.5 | 3.9 | 0.6 | 0.9 | 0 | 2.3 | 0.3 | 0.2 | 0.3 | 1 | 0 | 0.2 | 0.5 | 0 | 0.2 | 0.1 | 0.1 | 0.6 | -0.2 | 0.3 | -0.9 | -9 | -5.3 | 1.3 | 0.3 |
| Netto Kasstroomverandering
| 13 | -4.4 | 8.4 | -44.1 | 34.1 | 8.1 | 18.5 | -10.7 | 12.3 | -9.7 | 9.2 | -2.9 | -0.6 | -6.8 | 9.9 | 2.5 | -17.5 | 10.8 | -12.6 | 17 | 0.1 | -5.7 | 0.6 | -1.2 | -17.3 | 2.4 | 12.3 | -4.8 | 5.5 | -1.6 | 5.9 | -3.1 | -19.6 | 7.9 | 10 | -17.7 | 8.2 | 5.8 | -5.5 | -3.2 | -10.2 | 8.9 | -3.9 | 11.9 | -0.2 | 4.9 | -14 | 15.3 | -7.4 | 4.5 | -19.4 | 20.1 | -28.3 | 19.9 | -13.9 | -1.7 | 24.3 | -4.9 | -3.1 | -4.3 | 12.1 | -17.8 | 16.9 | -0.8 | -5.2 | 4.9 | -1.5 | -16.5 | 8.2 | -5.5 | 4.2 | 0.1 | 5.9 | 0.4 | 8.9 | -10.5 | 3.2 | 1.6 | -11.9 | -39 | -32.7 | 95.3 | -32.5 | -30.8 | 31 | 34.7 | 6.6 | -8.8 | 6.6 | -1.3 | 0 | -0.8 | 4 | -4 | 3.2 | -3.9 | 2.6 | -10.6 | -8.7 | 15.6 | -1.1 | -2 | -14.1 |
| Kaspositie aan het Einde van de Periode
| 50.8 | 37.8 | 42.2 | 33.8 | 77.9 | 43.8 | 35.7 | 17.2 | 27.9 | 15.6 | 25.3 | 16.1 | 19 | 19.6 | 26.4 | 16.5 | 14 | 31.5 | 20.7 | 33.3 | 16.3 | 16.2 | 21.9 | 21.3 | 22.5 | 39.8 | 37.4 | 25.1 | 29.9 | 24.4 | 26 | 20.1 | 23.2 | 42.8 | 34.9 | 24.9 | 42.6 | 34.4 | 28.6 | 34.1 | 37.3 | 47.5 | 38.6 | 42.5 | 30.6 | 30.8 | 25.9 | 39.9 | 24.6 | 32 | 27.5 | 46.9 | 26.8 | 55.1 | 35.2 | 49.1 | 50.8 | 26.5 | 31.4 | 34.5 | 38.8 | 26.7 | 44.5 | 27.6 | 28.4 | 33.6 | 28.7 | 30.2 | 46.7 | 38.5 | 44 | 39.8 | 39.7 | 33.8 | 33.4 | 24.5 | 35 | 31.8 | 30.2 | 42.1 | 81.1 | 113.8 | 18.5 | 51 | 81.8 | 50.8 | 16.1 | 9.5 | 18.3 | 11.7 | 13 | 13 | 13.8 | 9.8 | 13.8 | 10.6 | 14.5 | 11.9 | 22.5 | 31.2 | 15.6 | 16.7 | 18.7 |