First Interstate BancSystem, Inc.
NASDAQ:FIBK
32.01 (USD) • At close September 19, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 60 | 58.4 | 61.5 | 72.7 | 67 | 56.3 | 85.8 | 85.7 | 64.1 | -33.4 | 51.1 | 47.1 | 42.5 | 51.4 | 46.9 | 48.3 | 36.7 | 29.3 | 52.4 | 49.1 | 37.9 | 41.6 | 40.4 | 41.4 | 41.7 | 36.7 | 34.268 | 27.259 | 21.868 | 23.126 | 24.765 | 25.193 | 25.554 | 20.124 | 23.431 | 20.162 | 22.222 | 20.98 | 22.776 | 19.155 | 21.077 | 21.393 | 20.775 | 23.812 | 21.505 | 20.044 | 16.845 | 16.155 | 13.01 | 12.214 | 13.265 | 11.921 | 9.854 | 9.506 | 10.838 | 8.729 | 6.659 | 11.13 | 11.521 | 12.318 | 13.336 | 16.688 | 18.05 | 15.896 | 18.626 | 18.076 | 15.271 | 19.249 | 17.625 | 16.496 | 26.592 | 16.746 | 16.137 | 16.134 | 14.602 | 15.274 | 12.88 | 11.959 | 12.045 | 11.086 | 12.572 | 9.718 | 9.85 | 11.83 | 10.235 | 8.837 | 34.494 | 25.896 | -1.387 |
| Afschrijvingen & Amortisatie
| 10.1 | 15.9 | 9.5 | 13.3 | 13.5 | 13.7 | 14.1 | 13.9 | 14.2 | 13.3 | 11 | 11.1 | 10.9 | 11.4 | 12.1 | 11.8 | 11.5 | 9.7 | 9.7 | 9.7 | 11.8 | 7.5 | 7.7 | 6.8 | 6.5 | 6.6 | 0.512 | 8.255 | 5.054 | 4.611 | 4.998 | 4.991 | 4.812 | 4.679 | 4.611 | 4.612 | 4.546 | 4.544 | 4.687 | 4.382 | 3.89 | 3.896 | 3.952 | 3.995 | 4.095 | 4.203 | 4.342 | 4.202 | 4.266 | 4.302 | 4.371 | 4.32 | 4.241 | 4.436 | 4.964 | 5.186 | 4.925 | 5.061 | 6.596 | 4.782 | 5.683 | 6.518 | 6.965 | 5.057 | 6.164 | 6.052 | 4.964 | 4.68 | 4.698 | 2.025 | 1.854 | 2.37 | 2.523 | 3.551 | 4.145 | 4.816 | 5.132 | 4.951 | 7.801 | 3.427 | 3.384 | 3.223 | 3.11 | 3.102 | 2.947 | 2.846 | -0.068 | 3.771 | 0.033 |
| Uitgestelde Inkomstenbelasting
| 6.4 | 0 | 10.5 | -0.9 | -0.5 | 11.3 | 0.1 | 4 | -2.3 | -6.5 | 0.4 | -4.4 | -0.6 | 9.6 | 0.5 | -1.3 | -1.4 | -4.4 | 4.9 | -2.2 | 6.1 | 2.7 | 2.6 | 3.9 | -0.8 | 10.1 | 1.146 | 35.599 | -17.848 | 2.02 | 3.713 | -0.665 | 0.838 | -0.517 | -0.526 | 3.867 | 4.194 | 4.914 | -3.192 | 4.777 | 1.13 | 2.63 | 4.974 | 2.846 | 1.603 | 1.853 | 0.453 | 3.153 | 5.324 | -0.168 | 2.005 | 0.918 | 0.545 | -0.859 | -14.276 | -1.758 | -1.663 | 0.44 | 1.353 | 2.458 | 2.334 | -0.598 | -7.199 | 0.598 | 0.576 | -1.527 | -0.375 | -0.727 | -0.651 | -0.427 | -3.073 | -0.315 | -1.088 | -1.247 | 1.688 | 1.501 | -0.453 | -0.854 | 2.955 | -0.614 | 1.062 | -0.476 | 1.814 | 1.089 | 1.044 | -1.318 | 2.258 | -0.514 | -1.203 |
| Aandelen Gebaseerde Vergoedingen
| 3.2 | 2.9 | -3.9 | 3.6 | 2.7 | 2.3 | 0.9 | 2.5 | 3.8 | 2.4 | 1.4 | 2 | 3.1 | 2.4 | 1.9 | 1.8 | 2.4 | 1.4 | 1.4 | 2 | 2.7 | 1.9 | 1.3 | 1.4 | 1.8 | 1.1 | 0.45 | 0.95 | 1.591 | 0.877 | 1.026 | 0.965 | 1.43 | 0.955 | 0.728 | 0.912 | 1.487 | 0.832 | 0.108 | 0.752 | 1.442 | 0.712 | 0.729 | 0.185 | 1.327 | 0.695 | 0.134 | 0.627 | 1.081 | 0.643 | 0.463 | 0.532 | 0.705 | 0.411 | 0.374 | 0.402 | 0.498 | 0.387 | 0.283 | 0.278 | 0.287 | 0.176 | 0.168 | 0.169 | 0.225 | 0.349 | 0.167 | 0.181 | 0.218 | 0.527 | 0.321 | 0.232 | 0.525 | 0.25 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.9 | 9.1 | -21.4 | 34.8 | 82 | -59.1 | -32.3 | 36.1 | 120.3 | 16.7 | 5.7 | 31 | -36.9 | -16.2 | 11.7 | 23.4 | -31.9 | -30.3 | -4.2 | -3.8 | -25.9 | -9.2 | -8.4 | 6.7 | 0.2 | -7.8 | -5.563 | -26.958 | 1.82 | 1.759 | -3.316 | 4.403 | 0.767 | -10.649 | 10.29 | -11.236 | 4.497 | -20.211 | 10.782 | 3.42 | -0.939 | -5.472 | -0.444 | 1.939 | 4.723 | -2.5 | 8.764 | 8.497 | -10.125 | 4.35 | 8.188 | -23.992 | -8.26 | 36.729 | 11.428 | 3.097 | -26.684 | 14.849 | -24.523 | 3.585 | 15.598 | -20.564 | -0.826 | 0.295 | -19.305 | 0.788 | 11.409 | 14.633 | -22.297 | -1.962 | 5.893 | 5.342 | -14.766 | -4.31 | -1.418 | 7.277 | -8.353 | 11.41 | -7.967 | 0.86 | 0.158 | 1.59 | -6.004 | -7.002 | -4.196 | 11.489 | -240.893 | 213.599 | 0 |
| Vorderingen
| -0.9 | 3.6 | 0.1 | -10.1 | -5.4 | 4.6 | -11.9 | -15.8 | -9.5 | -0.6 | 5.5 | -2 | -0.9 | 1.1 | 5.6 | -0.2 | -10.2 | 0.4 | 4.3 | -0.9 | -1.5 | -1.6 | 3.1 | -5.1 | -0.4 | -0.9 | 2.59 | 2.814 | -8.118 | 2.14 | 1.15 | -2.484 | -0.541 | 0.822 | 3.861 | -2.017 | -1.766 | -0.179 | 3.219 | -2.702 | 0.638 | -0.685 | 3.934 | -1.112 | 0.103 | -0.506 | 4.547 | -2.48 | -0.529 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.633 | -0.099 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.523 | 0 | 0 |
| Crediteuren
| 25.9 | -4.3 | -63.5 | 48.3 | 53.2 | -71.4 | -22.4 | 74.4 | 126.5 | 13 | -5.2 | 15.5 | -4.5 | -9.5 | -6.5 | 14.3 | -7 | 4.2 | -17.4 | 12.2 | -12.2 | -3.9 | -4.2 | 6.7 | 10.3 | -10.8 | -6.874 | 1.243 | -14.6 | -2.074 | -4.896 | -5.02 | 11.292 | -6.904 | 5.285 | -5.487 | 3.667 | -16.402 | 12.934 | 5.778 | -0.731 | -3.704 | 1.616 | 0.621 | -2.448 | -1.93 | 7.509 | -3.309 | -1.784 | 1.876 | 0.741 | -1.055 | -3.725 | -1.016 | 0.878 | 0.297 | -6.377 | 0.795 | -1.56 | 2.991 | -5.124 | 0.747 | 0.827 | 1.064 | -6.915 | 1.817 | 1.111 | 10.498 | -10.83 | 1.453 | 2.464 | 2.759 | 0.979 | -0.503 | 1.687 | 0.751 | 0.166 | 1.052 | -0.396 | 0.38 | -0.326 | -0.192 | -2.166 | -0.442 | -2.413 | 0.47 | 5.53 | -10.662 | 0 |
| Overig Werkkapitaal
| -13.4 | 11.2 | 42 | -3.4 | 34.2 | 7.7 | 2 | -22.5 | 3.3 | 4.3 | 5.7 | 17.5 | -31.5 | -7.8 | 12.6 | 9.3 | -14.7 | -34.9 | 8.9 | -15.1 | -12.2 | -3.7 | -7.3 | 5.1 | -9.7 | 3.9 | -1.279 | -31.015 | 24.538 | 1.693 | 0.43 | 11.907 | -9.984 | -4.567 | 1.144 | -3.732 | 2.596 | -3.63 | -5.371 | 0.344 | -0.846 | -1.083 | -5.994 | 2.43 | 7.068 | -0.064 | 1.255 | 11.806 | -7.812 | 0.907 | 7.447 | -22.937 | -4.535 | 37.745 | 10.55 | 2.8 | -20.307 | 14.054 | -22.963 | 0.594 | 20.722 | -21.311 | -1.653 | -0.769 | -12.39 | -1.029 | 10.298 | 4.135 | -11.467 | -3.415 | 3.429 | 2.583 | -15.745 | -3.807 | -3.105 | 6.526 | -8.519 | 10.358 | -7.571 | 0.48 | 0.484 | 1.782 | -3.838 | -6.56 | -1.783 | 11.019 | -16.533 | 10.761 | 0 |
| Overige Niet-Contante Posten
| 31.8 | 38.4 | 10.1 | 5.6 | 7.2 | 33.2 | 27.2 | 27.2 | 4.2 | 72.4 | 7.3 | 12.5 | 16.6 | 11.9 | 32.4 | 69.6 | -49.4 | 35.6 | 6.4 | -46.2 | -32.1 | 3.1 | 4.7 | 14 | -15.1 | 16.7 | 29.176 | -38.961 | 3.032 | 40.64 | 7.83 | 7.315 | -16.726 | 5.585 | 14.927 | 15.467 | -7.439 | -12.411 | 22.066 | 1.344 | -18.297 | -1.131 | 9.503 | 22.006 | -17.049 | 15.454 | 20.347 | 15.075 | -4.618 | 6.949 | 15.402 | 16.053 | 16.227 | 16.12 | 13.894 | 18.658 | 21.389 | 10.628 | -5.686 | 15.3 | 6.577 | 7.492 | 1.414 | 8.854 | 0.11 | 3.904 | 2.464 | 1.485 | 0.331 | -0.688 | -16.851 | 2.531 | 0.553 | 0.896 | -4.126 | 0.005 | 0.035 | -0.021 | 6.695 | 1.032 | -2.084 | 0.978 | 9.388 | -2.299 | 0.35 | 2.413 | 223.344 | -21.247 | 2.557 |
| Kasstroom uit Operationele Activiteiten
| 82.2 | 90 | 66.3 | 129.1 | 171.9 | 57.7 | 95.8 | 169.4 | 204.3 | 64.9 | 76.9 | 99.3 | 35.6 | 70.5 | 105.5 | 153.6 | -32.1 | 41.3 | 70.6 | 8.6 | 0.5 | 47.6 | 48.3 | 74.2 | 34.3 | 63.4 | 59.989 | 6.144 | 15.517 | 73.033 | 39.016 | 42.202 | 16.675 | 20.177 | 53.461 | 33.784 | 29.507 | -1.352 | 57.227 | 33.83 | 8.303 | 22.028 | 39.489 | 54.783 | 16.204 | 39.749 | 50.885 | 47.709 | 8.938 | 28.29 | 43.694 | 9.752 | 23.312 | 66.343 | 27.222 | 34.314 | 5.124 | 42.495 | -10.456 | 38.721 | 43.815 | 9.712 | 18.572 | 30.869 | 6.396 | 27.642 | 33.9 | 39.501 | -0.076 | 15.971 | 14.736 | 26.906 | 3.884 | 15.274 | 25.94 | 27.479 | 8.689 | 27.426 | 13.227 | 17.174 | 17.734 | 16.928 | 10.832 | 9.595 | 11.366 | 24.28 | 19.135 | 7.906 | -2.557 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.1 | -6.8 | -8.8 | -6.2 | -6.2 | -7 | 16.7 | -11.7 | -6 | -9.5 | -4.8 | -5.2 | 0.2 | -0.5 | -12.5 | -5.2 | -7.6 | -4.9 | -6.4 | -2.5 | -5.5 | -2.2 | -5.6 | -0.5 | 2.4 | -2.4 | 2.557 | -4.689 | -3.092 | -32.469 | -6.766 | -1.475 | -2.23 | -1.408 | -3.729 | -2.236 | 0.382 | -0.382 | 6.599 | -0.29 | -3.167 | -3.142 | -3.164 | -0.603 | -1.236 | -0.65 | -2.447 | -3.506 | -5.014 | -3.453 | -2.073 | -2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 155.741 | -63.425 | 26.255 | 43.664 | -491.68 | 293.319 | -196.961 | -94.515 | -32.691 | -50.192 | -116.024 | -52.267 | -27.287 | -36.174 | -130.468 | -2.547 | -56.593 | -95.606 | -113.952 | -34.717 | -65.003 | -27.358 | -91.408 | -14.388 | 13.277 | -101.839 | -104.976 | -87.218 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -8.6 | 0 | 0 | 0 | -16.7 | 0 | 0 | 2,006.9 | 4.8 | 5.2 | 0 | 0.5 | 12.5 | 5.2 | 7.6 | 4.9 | 6.4 | 2.5 | 5.5 | 2.2 | -0.1 | 28.2 | 0 | 2.4 | 0.004 | 4.689 | 3.092 | 32.469 | 6.766 | 18.554 | 2.23 | 1.408 | 3.729 | -1.636 | 0 | 0.382 | 0 | 0.29 | 3.167 | 3.142 | 3.164 | 0.603 | 1.236 | 0.65 | 2.447 | -30.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.597 | -1.232 | -3.479 | -3.886 | 39.676 | -1.093 | -1.888 | -137.78 | -1.907 | -1.98 | -1.802 | 1.471 | 18.413 | -1.886 | -1.538 | -1.382 | -1.733 | -2.29 | -1.537 | -1.359 | -1.838 | -1.857 | -1.878 | -1.369 | -2.464 | -2.935 | -5.718 | 0.194 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -77.2 | -134.7 | 0 | 0 | 0 | -330.7 | -467.8 | -1,854.9 | -1,514.5 | -994.9 | -718.9 | -1,038.3 | -1,203.7 | -895.3 | -519.8 | -610 | -419 | -529.7 | -445.7 | -133.3 | -161.3 | -222.1 | -90.7 | -17.3 | -212.9 | -227.74 | -194.566 | -90.443 | -114.311 | -279.369 | -175.292 | -210.484 | -258.968 | -238.231 | -30.671 | -85.437 | -165.686 | -353.179 | -153.305 | -84.887 | -95.077 | -179.586 | -134.213 | -210.763 | -233.387 | -482.393 | -374.162 | -228.713 | -230.005 | -468.965 | -302.247 | -218.339 | -195.659 | -358.975 | -450.459 | -278.763 | -262.859 | -281.251 | -340.215 | -155.088 | -102.273 | -111.44 | -83.973 | -36.545 | -126.46 | -286.556 | -86.898 | -238.285 | -1,343.217 | -1,605.965 | -1,296.835 | -1,088.4 | -673.052 | -916.455 | -562.788 | -440.374 | -63.026 | -82.889 | -105.902 | -108.965 | -145.576 | -117.524 | -241.95 | -235.109 | -253.676 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 235.7 | 474.2 | 168.6 | 216 | 192.1 | 1,042.2 | 238.6 | 807.2 | 318.3 | 932.9 | 463.9 | 313.8 | 294.9 | 303 | 329.7 | 387.9 | 326.7 | 439.7 | 299.1 | 329.2 | 210.6 | 175.3 | 139.1 | 127.7 | 135.4 | 137.1 | 127.643 | 182.203 | 116.528 | 97.254 | 188.791 | 259.935 | 300.807 | 177.628 | 235.868 | 138.029 | 274.37 | 118.822 | 233.899 | 175.113 | 90.18 | 162.522 | 156.488 | 125.939 | 254.352 | 205.133 | 437.486 | 285.706 | 256.99 | 284.276 | 335.314 | 279.576 | 201.723 | 139.559 | 231.101 | 256.42 | 174.944 | 186.579 | 128.652 | 106.887 | 143.79 | 133.845 | 80.056 | 93.539 | 126.832 | 226.127 | 154.389 | 75.163 | 243.338 | 1,489.855 | 1,536.722 | 1,260.619 | 1,076.371 | 694.751 | 779.938 | 564.259 | 389.62 | 84.837 | 52.418 | 65.993 | 107.245 | 143.335 | 87.61 | 273.539 | 210.434 | 269.135 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.7 | 1.4 | -89.9 | 85 | -19.3 | -166.9 | -543.9 | -477.3 | -143.3 | 106.7 | 284.9 | 205.9 | 27.9 | -58.5 | 331.9 | -124.3 | -1,122.8 | 5.5 | 62.7 | 10.5 | 167.7 | -1.9 | 11 | -35.7 | -97.3 | -50.9 | -77.074 | 17.856 | 23.138 | 6.386 | 32.988 | -41.206 | -151.634 | -3.367 | -82.606 | -58.511 | -185.076 | -16.21 | -49.677 | 45.556 | -127.113 | -39.874 | -73.674 | -55.253 | -43.507 | -16.466 | -54.835 | 16.126 | -26.905 | 17.783 | 54.881 | 12.752 | -27.337 | 67.245 | 62.264 | 105.274 | -74.646 | 21.609 | -102.584 | 95.534 | -9.033 | -10.31 | 456.92 | -475.847 | -8.346 | -6.199 | -6.004 | -6.329 | -4.612 | -2.869 | -1.255 | -3.057 | -6.019 | -81.342 | -4.024 | -5.067 | -2.378 | -1.454 | -5.541 | -25.457 | -4.609 | -6.648 | -9.512 | -6.091 | -9.735 | -2.774 | -96.024 | -143.918 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 181.4 | 529.6 | -73.4 | 294.8 | 166.6 | 868.3 | -636 | -149.6 | -1,685.9 | 1,522.5 | -246.1 | -199.2 | -715.5 | -959.2 | -233.7 | -256.2 | -1,406.1 | 26.2 | -167.9 | -106 | 245 | 12.1 | -77.7 | 1.3 | 20.8 | -126.7 | -174.61 | 5.493 | 49.223 | -10.671 | -57.59 | 60.516 | -61.311 | -84.707 | -84.969 | 48.847 | 3.857 | -63.074 | -168.957 | 67.364 | -121.82 | 27.571 | -96.772 | -63.527 | 0.082 | -44.72 | -99.742 | -106.296 | -3.642 | 68.601 | -80.843 | -12.288 | -43.953 | 11.145 | -65.61 | -88.765 | -178.465 | -54.671 | -90.845 | -202.451 | 2.445 | 61.04 | -26.468 | -174.055 | -116.908 | -138.827 | -172.769 | -70.236 | -117.385 | 92.973 | -79.372 | -77.333 | -150.054 | -63.572 | -198.867 | -101.492 | -168.621 | -15.719 | -102.853 | -94.581 | -99.615 | -24.646 | -28.613 | -79.276 | -145.104 | -74.339 | -96.024 | -143.918 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -48.1 | -0.5 | -429.2 | -260 | -0.1 | -300.9 | -1,701.8 | -625.3 | -63.5 | -149.9 | -43.6 | -31.2 | -13.9 | 0 | 0 | -0.1 | 0 | 0 | 0 | -1.9 | -4.2 | 0 | -8.3 | -4.9 | 0 | -20 | -4.8 | -0.035 | -0.012 | -0.022 | -0.016 | -0.017 | -0.017 | -0.015 | -15.241 | -1.261 | -0.016 | -0.02 | -8.526 | -11.937 | -0.012 | -0.012 | -0.189 | -0.033 | -0.011 | -0.01 | -0.01 | -0.011 | -41.248 | -0.009 | -5.253 | -0.011 | -0.011 | -0.011 | -0.443 | -0.51 | -1.011 | -34.319 | -86.466 | -54.77 | -2.138 | -23.199 | -4.654 | -5.15 | -12.211 | -16.589 | -0.364 | -0.634 | -0.888 | -15.838 | -8.21 | -26.918 | -5.49 | -9.316 | -4.803 | -7.296 | -1.296 | -9.377 | -9.209 | -11.412 | -10.862 | -7.756 | -10.344 | -11.01 | -4.518 | -23.316 | -17.034 | -9.025 | 0 |
| Uitgifte van Gewone Aandelen
| 1.1 | -1.1 | 858.4 | 0 | 0 | -300.9 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.3 | 0.4 | -0.1 | 0.2 | 0.9 | 0.8 | 0.443 | 1.086 | -0.182 | 1.084 | 1.026 | 1.973 | 0.688 | 0.996 | 1.46 | 0.239 | 0.77 | 0.9 | 2.005 | 1.367 | 1.071 | 2.476 | 1.134 | 2.881 | 2.654 | 3.145 | 0.585 | 0.063 | 0.195 | 1.068 | 0.113 | 0.17 | -238.415 | -77.197 | 187.574 | 0.061 | 0.692 | 166.75 | -0.679 | 4.593 | 75.711 | 244.763 | -0.423 | 11.981 | 1.647 | 0.457 | -2.003 | 1.981 | 0.795 | 5.798 | 1.765 | 6.017 | 0.699 | 2.022 | 0.784 | 8.628 | 0.706 | 0.766 | 0.016 | 7.686 | 0.136 | 0.284 | 0.994 | 3.223 | 97.949 | 0.181 | 0.015 | 0.78 | 0 |
| Terugkoop van Gewone Aandelen
| -1.1 | -1.1 | -32.2 | 0 | 0 | -1.8 | -0.1 | -133 | -64.5 | -1.4 | 0 | 0 | 0 | -5.4 | -37.9 | -46.3 | 0 | -32.6 | 0 | 0 | -0.1 | -2.4 | -0.1 | -0.1 | 0 | -0.9 | -0.41 | -0.047 | -0.032 | -0.859 | -0.735 | -0.077 | -0.733 | -25.309 | -0.099 | -5.284 | -156.651 | -15.264 | -0.003 | -0.972 | -5.605 | -3.159 | 0 | 0 | 0 | -0.448 | -0.001 | -0.005 | -0.001 | -0.256 | -0.051 | -0.004 | -0.066 | -0.127 | -13.597 | 80.057 | 13.412 | -17.111 | -1.497 | -1.949 | -1.716 | -5.89 | -5.183 | -4.417 | -5.869 | -12.481 | -9.305 | -7.075 | -3.92 | -5.587 | -2.098 | -2.634 | -1.633 | -3.228 | -0.972 | -1.386 | -0.929 | -1.016 | -0.561 | -2.642 | -0.715 | -1.106 | -40.906 | -0.547 | -0.776 | -0.896 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -49 | -48.8 | -48.7 | -49.2 | -48.9 | -48.3 | -49 | -43.6 | -44.8 | -44.7 | -25.4 | -25.4 | -25.5 | -25.3 | -23.7 | -21.9 | -21.8 | -61.2 | -20.2 | -20.2 | -20.1 | -18.7 | -16.9 | -15.7 | -15.8 | -15.7 | -13.559 | -13.473 | -10.791 | -10.76 | -9.837 | -9.808 | -9.848 | -9.86 | -9.031 | -9.07 | -9.074 | -9.115 | -7.276 | -7.262 | -7.052 | -7.036 | -6.144 | -6.117 | -5.648 | 0 | -11.491 | -6.021 | -6.008 | -5.988 | -5.677 | -5.674 | -5.662 | -5.642 | -5.621 | -5.678 | -5.665 | -4.363 | -4.392 | -4.376 | -4.376 | -5.972 | -6.018 | -5.953 | -6.747 | -5.207 | -5.265 | -5.3 | -5.319 | -8.371 | -4.969 | -4.694 | -4.699 | -4.051 | -4.047 | -3.825 | -3.825 | -3.347 | -3.351 | -3.155 | -3.158 | -2.69 | -2.69 | -2.512 | -2.516 | -2.653 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8.3 | -512.6 | -356.4 | -202.1 | -689.7 | -63.9 | -833.9 | -935.9 | -1,161.1 | 75.1 | 305.9 | 410.4 | 457.8 | 838.2 | 605.7 | 606.3 | 2,015.7 | -181.9 | -75.4 | 260 | -47.7 | 94.2 | -88.3 | 198 | -72.4 | 84.4 | 4.3 | -36.11 | 58.1 | -25.876 | 108.792 | 130.527 | -124.931 | -26.211 | 126.581 | 134.606 | 0.238 | -72.942 | 104.237 | 233.925 | 18.232 | 33.836 | 56.1 | 189.02 | -140.953 | -297.36 | 249.771 | 139.243 | -44.505 | 58.771 | 16.237 | 96.791 | -0.035 | 0.192 | 13.738 | 20.392 | -6.223 | -47.643 | 305.375 | 180.767 | -20.178 | -136.14 | 96.477 | 123.986 | 109.111 | 184.806 | 202.797 | 57.376 | -20.171 | -7.131 | 126.712 | 41.383 | 154.764 | 68.923 | 98.935 | 166.118 | 63.45 | -17.034 | 162.337 | 87.084 | 129.622 | 0.55 | 68.669 | 124.092 | -35.613 | 80.847 | 63.246 | 229.321 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 59.8 | -562.5 | -8.1 | -511.3 | -738.7 | -715.8 | 818.8 | -487.2 | -1,270.4 | -120.9 | 280.5 | 385 | 432.3 | 807.9 | 544.4 | 538.2 | 1,994 | -275.1 | -95.5 | 238.1 | -71.8 | 73.5 | -113.6 | 177.5 | -87.3 | 48.6 | -9.226 | -48.579 | 47.083 | -36.433 | 99.23 | 122.598 | -134.841 | -60.399 | 103.67 | 119.23 | -164.733 | -96.441 | 90.437 | 215.121 | 6.634 | 26.105 | 49.767 | 182.87 | -146.612 | -297.818 | 238.854 | 133.269 | -91.567 | 53.586 | 5.369 | 91.272 | -244.189 | -82.785 | 181.651 | 94.322 | 1.205 | 63.314 | 212.341 | 124.265 | 47.303 | 73.562 | 80.199 | 120.447 | 85.931 | 150.986 | 185.86 | 46.348 | -29.503 | -31.129 | 113.2 | 13.154 | 143.641 | 54.35 | 89.897 | 162.239 | 58.106 | -30.008 | 149.232 | 77.561 | 115.023 | -10.718 | 15.723 | 113.246 | 54.526 | 54.163 | 43.729 | 218.501 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 223 | 301.1 | 643 | 0 | 0 | 0 | 0 | 0 | -53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 323.5 | 57 | -15.1 | -87.4 | -400.2 | 210.2 | 278.6 | -467.4 | -2,752 | 1,466.5 | 111.3 | 285.1 | -247.6 | -80.8 | 416.2 | 435.6 | 555.8 | -207.6 | -192.8 | 140.7 | 173.7 | 133.2 | -143 | 253 | -32.2 | -14.7 | -123.848 | -36.941 | 111.823 | 25.929 | 80.656 | 225.316 | -179.477 | -124.929 | 72.162 | 201.861 | -131.369 | -160.867 | -21.293 | 316.315 | -106.883 | 75.704 | -7.516 | 174.126 | -130.326 | -302.789 | 189.997 | 74.682 | -86.271 | 150.477 | -31.78 | 88.736 | -264.83 | -5.297 | 143.263 | 39.871 | -172.136 | 51.138 | 111.04 | -39.465 | 93.563 | 144.314 | 528.561 | -22.739 | -24.581 | 39.801 | 46.991 | 15.613 | -146.964 | 77.815 | 48.564 | -37.273 | -2.529 | 6.052 | -83.03 | 88.226 | -101.826 | -18.301 | 59.606 | 0.154 | 33.142 | -18.436 | -2.058 | 43.565 | -79.212 | 4.104 | -33.16 | 82.489 | -2.557 |
| Kaspositie aan het Einde van de Periode
| 958.5 | 635 | 578 | 593.1 | 680.5 | 1,080.7 | 870.5 | 591.9 | 1,059.3 | 3,811.3 | 2,344.8 | 2,233.5 | 1,948.4 | 2,196 | 2,276.8 | 1,860.6 | 1,425 | 869.2 | 1,076.8 | 1,269.6 | 1,128.9 | 955.2 | 822 | 965 | 712 | 744.2 | 758.986 | 882.834 | 919.775 | 807.952 | 782.023 | 701.367 | 476.051 | 655.528 | 780.457 | 708.295 | 506.434 | 637.803 | 798.67 | 819.963 | 503.648 | 610.531 | 534.827 | 542.343 | 368.217 | 498.543 | 801.332 | 611.335 | 536.653 | 622.924 | 472.447 | 504.227 | 415.491 | 680.321 | 685.618 | 542.355 | 502.484 | 674.62 | 623.482 | 512.442 | 551.907 | 458.344 | 770.288 | 241.727 | 264.466 | 289.047 | 249.246 | 202.255 | 186.642 | 333.606 | 255.791 | 207.227 | 244.5 | 247.029 | 240.977 | 324.007 | 235.781 | 337.607 | 355.908 | 296.302 | 296.148 | 263.006 | 277.291 | 279.349 | 235.784 | 314.996 | 310.892 | 344.052 | -2.557 |