First Mid Bancshares, Inc. (FMBH) - Kasstroomoverzicht per kwartaal

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FMBH
Financiële Gegevens

36.37 (USD) • At close January 16, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.482	19.745	20.503	18.071	15.117	16.567	19.18	20.639	17.939	17.758	16.616	16.834	18.326	12.221	4.109	13.569	11.565	10.137	9.999	11.976	11.67	10.981	13.316	9.939	8.234	10.037	8.39	4.625	7.595	8.2	6.264	6.797	5.308	4.929	4.806	4.654	3.663	4.156	4.039	3.91	3.915	4.029	3.607	3.619	3.91	3.665	3.528	3.509	3.647	3.479	3.39	3.27	2.679	2.578	2.845	2.419	2.012	1.782	2.548	1.886	2.144	1.999	2.185	2.091	2.817	2.694	2.922	2.689	2.469	2.407	2.594	2.65	2.433	2.522	2.404	2.565	2.445	2.362	2.435	2.57	2.429	2.363	2.389	2.216	2.393	2.122	2.362	2.12	1.987	1.962	1.965	1.744	1.692	1.615	1.465	1.451	1.284	1.495	1.43	1.304	1.273	1.299	1.356
Afschrijvingen & Amortisatie Numbers are in millions	5.282	5.01	5.338	4.933	3.103	3.383	3.485	3.558	3.849	3.876	3.777	4.318	3.582	3.857	2.692	2.926	3.081	2.993	2.721	2.653	2.754	3.005	2.43	2.45	1.953	1.747	1.731	1.893	2.117	2.099	2.025	2.344	2.026	1.846	1.72	1.534	1.088	0.944	0.876	0.95	0.975	1.053	0.982	1.036	1.15	1.207	1.268	1.319	1.333	1.288	1.463	1.44	1.353	1.285	1.32	1.376	0.926	0.895	0.741	0.794	0.822	0.928	0.526	0.562	0.584	0.572	0.516	0.482	0.456	0.457	0.45	0.45	0.367	0.427	0.426	0.393	0.347	0.365	0.384	0.526	0.57	0.636	0.718	0.742	0.835	0.756	0.771	0.52	0.898	0.848	0.903	0.951	0.781	0.734	0.738	0.695	0.707	0.782	0.703	0.726	0.629	0.578	0.541
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	16.739	2.175	0.153	0	-2.232	0	0	0	-3.355	0.018	-1.875	10.868	-6.429	2.542	4.126	4.409	3.7	2.144	-0.455	0.713	7.197	2.242	0.708	0.862	4.961	1.269	1.219	1.502	-1.968	0.194	0.078	-0.254	0.106	0.379	-0.052	-0.089	-0.017	-0.053	-0.577	0.041	1.331	-0.692	-0.5	-0.15	0.435	0	0	0	-0.67	0	0	11.31	-0.435	19.563	10.254	7.722	-1.515	0	0	0	-0.631	0	0	-0.112	-0.218	0	0	-0.296	0.34	0	0	0	0	0	0	0	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	0.556	0.579	0.606	0.443	0.469	0.437	0.307	0.46	0.433	0.401	0.508	0.518	0.262	0.262	0.262	0.17	0.2	0.2	0.204	0.072	0.117	0.136	0.128	0.052	0.082	0.08	0.08	0.654	0.171	0.067	0.062	0.116	0.09	0.089	0.089	0.114	0.089	0.087	0.088	0.064	0.091	0.099	0.122	0.091	0.08	0.09	0.078	0.054	0.062	0.056	0.055	0.038	0.08	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.014	0.058	0	0	0.016	0.061	0	0	0.008	0.178	0	0	0	0	0	0	0	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	-8.544	3.722	4.822	-14.06	-12.669	-0.226	0.19	-9.966	11.866	-27.316	0.459	5.344	14.839	-36.779	5.873	16.051	-11.716	-4.816	-0.964	-0.295	-3.427	1.649	1.045	-3.803	-5.892	-4.342	-0.291	0.098	-3.342	1.385	1.882	2.059	-3.09	0.014	-1.44	2.744	-1.426	-3.638	0.91	2.526	-2.191	2.939	-3.898	3.237	-1.267	-1.244	3.577	1.007	-0.174	-0.397	-0.153	-1.462	-0.363	-1.063	2.196	-6.442	2.999	-8.622	2.618	-2.264	-3.453	-1.616	2.36	2.516	1.911	-5.755	1.342	0.882	-1.832	0.129	1.556	-1.412	-1.258	-0.098	0.646	-0.324	-1.907	-0.643	0.886	0.595	-1.126	-0.861	1.561	-0.844	-0.165	-1.509	2.229	-0.287	-0.257	0.448	-0.878	-0.278	-1.237	-1.072	2.141	0.404	-1.383	-0.041	0.03	-1.975	0.465	1.524	0
Vorderingen Numbers are in millions	2.244	0.341	-2.585	1.394	-3.467	-0.251	-0.372	-2.382	-2.652	-0.958	-0.725	2.189	-2.933	1.094	2.034	0.941	-3.386	-1.42	0.155	2.172	-2.099	0.423	0.808	0.059	-2.316	-0.101	0.65	0.044	-1.256	0.166	0.767	-0.282	-1.133	0.293	0.493	-0.465	-1.082	-0.035	0.819	0.148	-0.988	-0.143	0.769	0.274	-0.902	-0.082	0.871	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.09	-9.493	1.34	0	0	0	0	0	4.834	17.946	-35.334	4.298	14.882	-7.769	-2.921	-0.524	-1.732	-1.183	1.343	0.174	-3.746	-3.559	-4.028	-0.779	0.28	-1.862	1.476	1.44	2.676	-1.691	-0.123	-1.935	-1,421.106	-1,429.397	-1,477.023	-1,113.659	-1,112.389	-1,121.87	-1,105.537	-1,092.554	-1,076.141	-1,060.304	-990.047	-960.874	-984.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.062	-0.848	0.91	-1.261	1.315	-0.387	1.378	0.331	1.334	-0.872	0.745	-1.293	0.667	-1.448	0.262	0.564	-0.026	-0.047	-0.164	-0.296	0.294	0.33	0.493	0.288	0.325	0.102	0.114	0.056	0.057	0.025	-0.044	-0.048	-0.065	0.018	0.011	-0.025	-0.046	-0.003	0.02	-0.026	0.019	0.007	0.008	0.023	-0.017	-0.037	-0.033	-0.044	-0.037	-0.052	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.726	-1.192	-1.121	-1.103	-1.024	-0.928	-0.816	-7.915	13.184	-25.486	0.439	-0.386	-0.841	-1.091	-0.721	-0.336	-0.535	-0.428	-0.431	-0.439	-0.439	-0.447	-0.43	-0.404	-0.342	-0.315	-0.276	-0.282	-0.281	-0.282	-0.281	-0.287	-0.201	-0.174	-0.009	1,424.34	1,429.099	1,473.423	1,113.73	1,114.793	1,120.648	1,108.612	1,087.879	1,079.081	1,059.956	988.922	963.613	984.581	-0.137	-0.345	-0.117	-1.462	-0.363	-1.063	2.196	-6.442	2.999	-8.622	2.618	-2.264	-3.453	-1.616	2.36	2.516	1.911	-5.755	1.342	0.882	-1.832	0.129	1.556	-1.412	-1.258	-0.098	0.646	-0.324	-1.907	-0.643	0.886	0.595	-1.126	-0.861	1.561	-0.844	-0.165	-1.509	2.229	-0.287	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.907	16.359	8.665	1.203	-2.784	-2.461	-2.857	-0.895	0.062	1.259	2.773	-0.742	8.288	2.125	-2.251	4.19	2.163	-4.025	0.245	2.566	-3.072	-0.764	-0.214	-0.1	1.775	-0.896	-0.06	1.154	0.474	-0.046	-0.174	2.832	-1.798	0.655	-0.02	0.566	1.405	-1.5	1.261	-0.12	-0.489	0.623	-0.804	0.679	1.195	-0.934	-0.292	1.893	0.687	-0.535	0.471	1.299	1.194	0.456	-10.835	1.321	-18.092	-8.655	-7.474	0.759	2.511	4.776	-4.571	1.071	1.096	0.753	0.207	0.095	0.003	0.049	0.194	-0.157	0.673	-1.607	1.267	0.456	3.608	-3.481	1.52	-0.648	-0.345	-0.072	-0.124	0.642	5.394	-2.105	2.845	-3.129	-0.01	-1.491	4.194	-2.111	2.112	-3.274	-1.5	-0.047	1.301	-1.594	1.443	3.217	-1.999	-1.772	7.814
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.683	34.816	28.652	27.329	5.411	17.853	20.305	11.564	34.149	-4.022	24.133	22.917	45.315	-20.189	21.553	30.477	7.835	8.615	16.614	20.672	10.186	14.552	17.418	15.735	8.394	7.334	10.712	13.385	8.284	12.924	11.561	12.18	2.73	7.611	4.901	9.718	5.198	-0.003	7.085	7.313	2.248	8.166	0.05	9.993	4.376	2.284	8.009	8.217	5.555	3.891	5.226	3.915	4.943	3.269	6.849	-1.748	7.421	-4.333	6.168	-0.327	2.037	6.1	0.514	5.667	6.408	-1.736	4.891	3.991	1.096	3.042	4.506	2.049	2.215	1.244	4.743	3.09	4.493	-1.397	5.225	3.043	1.528	2.066	4.544	2.756	8.457	-0.736	8.207	-0.776	2.618	1.767	6.184	0.306	3.348	-1.997	2.844	2.503	1.909	0.642	3.606	3.272	0.368	1.629	9.711
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.595	-1.115	-1.48	-0.618	-1.113	-0.967	-0.941	-1.146	-1.114	-2.733	-0.027	-1.335	-0.805	-0.367	-1.195	2.688	-1.406	-0.496	-0.786	-0.79	-0.77	-1.556	-0.987	-1.347	-1.012	-0.519	-0.234	0.03	-0.563	-0.238	-0.503	-0.26	-0.169	-0.153	-0.127	-0.382	-0.52	-0.615	-0.245	-0.189	-0.493	-0.403	-0.093	-0.356	-0.362	-0.449	-0.23	-0.322	-0.271	-0.496	-0.397	-0.48	-3.249	-0.495	-0.401	-0.425	-1.062	-0.306	-0.142	-0.337	-0.339	-0.593	-0.685	-0.314	-0.391	0	0	-0.168	-0.259	-0.423	-0.006	-0.5	-0.293	0	-0.524	-0.372	-0.522	-0.268	-0.254	-0.145	-0.107	-0.403	-0.234	-0.222	-0.12	-0.141	-0.569	-1.002	-0.504	-0.289	-0.335	-0.281	-0.556	-0.528	-0.26	-0.248	-0.335	-0.151	-0.372	-0.373	-1.307	-0.752	-0.346
Netto Overnames Numbers are in millions	0	0	0	-41.092	54.662	-10.041	0	0	0	0	67.323	3.907	2.652	-2.652	27.061	94.173	-31.727	-456.396	-49.814	-77.339	-76.185	51.234	45.437	46.066	-24.588	-25.427	-38.223	-74.733	-43.036	-36.266	43.062	-10.563	-8.397	0	-3.808	-2.807	239.798	0	7.277	-21.277	-18.128	-31.125	-8.168	-40.801	-26.476	-8.739	9.478	-11.941	0	0	0	-45.271	0	0	0	180.074	0	0	0	0	0	0	0	0.314	0.391	0	0	0.168	0.259	0.423	0.006	-12.06	-0.002	0	0	0.372	0.522	0.268	0.254	0.145	0.107	0.403	0.234	0.222	0.12	0.141	0.569	1.002	0.504	0.289	0.335	0.281	0.556	0.528	0.26	0.248	0.335	0.151	0.009	-0.011	-0.006	-0.023	-0.007
Aankoop van Beleggingen Numbers are in millions	-7.363	-7.988	-3.28	-0.399	0.017	0.008	-1.088	-1.986	10.523	-2.962	-7.806	-139.94	-181.332	-193.846	-177.116	-215.176	-106.531	-139.921	-44.83	-56.184	-23.74	-80.253	-28.431	-8.77	-1.822	-8.377	-19.883	-48.512	-25.641	-23.481	-85.685	-110.844	-34.413	-64.49	-56.756	-124.873	-90.818	-46.1	-41.902	-8.141	-9.972	-15.532	-29.895	-0.675	-27.397	-77.573	-99.121	-24.337	-58.846	-112.101	-98.37	-103.946	-81.343	-76.987	-70.946	-75.857	-72.844	-55.714	-25.067	-31.03	-18.432	-65.361	-56.617	-7.143	-12.64	-19.197	-41.263	-22.786	-22.259	-22.861	-12.572	-11.002	-23.498	0	0	-33.453	-20.195	-39.354	-37.331	-37.599	-7.581	-40.258	-10.064	-36.437	-30.044	-52.674	-45.845	-55.942	-0.039	-12.66	-12.773	-36.89	-24.054	-23.257	-19.409	-0.048	-5.047	8.736	-10.252	-38.651	-7.089	-13.547	-13.543
Verkoop/verval van Beleggingen Numbers are in millions	42.938	39.087	21.621	104.667	292.576	28.463	25.733	35.796	62.67	42.671	44.854	55.246	51.083	63.79	68.541	77.701	81.532	75.31	153.666	105.372	47.421	26.623	35.651	14.559	14.526	19.821	19.281	83.895	89.833	43.628	15.617	54.635	96.939	70.293	48.893	58.351	21.203	29.492	23.815	8.244	21.095	28.677	74.735	9.6	61.42	62.897	70.048	39.877	44.013	86.01	95.664	72.535	54.811	48.746	27.363	32.579	43.098	26.69	27.694	41.225	23.347	25.094	12.07	10.036	9.307	16.949	57.049	29.128	15.744	14.022	19.43	25.119	20.264	31.798	8.797	27.021	17.849	59.424	37.854	36.381	8.3	27.516	29.507	26.809	35.234	32.96	58.82	39.081	10.171	16.538	11.885	18.666	21.957	37.916	20.018	4.741	2.092	2.525	1.853	6.519	3.766	0.327	24.11
Overige Investeringsactiviteiten Numbers are in millions	-57.535	0.193	-0.011	0.707	9.319	-50.024	66.03	-106.365	-83.31	-194.607	-40.469	-51.476	-157.367	151.217	1.435	-2.186	0.046	0.52	1.211	1.725	0.192	0.154	0.354	3.498	0.45	0.248	0.792	1.275	0.288	4.895	0.173	0.319	0.309	-34.646	-24.821	-57.813	0.033	-3.605	0.08	0.111	0.073	0.291	0.16	0.141	0.659	0.625	0.165	0.043	-48.294	-3.972	20.064	1.054	-18.334	-4.112	9.607	-199.302	194.104	11.797	15.219	-8.724	-2.113	15.345	36.56	-0.457	-1.932	-6.898	12.001	-5.883	-10.901	-21.699	13.428	16.531	-10.637	-56.619	-4.019	-6.771	-18.266	-20.893	3.077	1.115	-21.062	-25.462	1.965	-13.991	-21.852	-14.243	-10.543	2.273	-18.078	-10.812	-1.68	-4.509	-7.241	-10.569	6.741	-6.565	-14.626	-21.69	-0.009	28.295	-20.639	36.797	2.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.365	-38.983	97.799	63.265	355.461	-32.561	89.734	-73.701	-11.231	-157.631	63.875	-133.598	-285.769	18.142	-81.274	-42.8	-58.086	-520.983	59.447	-27.216	-53.082	-3.798	52.024	54.006	-12.446	-14.254	-38.267	-38.045	20.881	-11.462	-27.336	-66.713	54.269	-28.996	-36.619	-127.524	169.696	-20.828	-10.975	-21.252	-7.425	-18.092	36.739	-32.091	7.844	-23.239	-19.66	3.32	-63.398	-30.559	16.961	-76.108	-48.115	-32.848	-34.377	-62.931	163.296	-17.533	17.704	1.134	2.463	-25.515	-8.672	2.436	-5.265	-9.146	27.787	0.459	-17.416	-30.538	20.286	18.088	-14.166	-24.821	4.254	-13.203	-20.612	-0.823	3.6	-0.103	-20.343	-38.204	21.408	-23.619	-16.662	-33.957	2.432	-14.588	-7.946	-6.934	-2.568	-22.733	-9.338	4.09	7.35	-1.872	-17.581	-10.429	-8.771	-4.221	-25.275	22.802	12.249
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.59	-53.865	-25	-101.141	-85	-145	130	288.889	-200	250	-5	-26.083	0	-9	-5	94.253	-10	-21	11	-27.31	-15	-30.257	-1.467	-27.5	23.125	5	-0.938	-30.75	41.062	4.063	-4.938	-10	17	0	0	0	-5	0	7	5	5	-1	-9	0	7.5	7.5	0	-4.75	0	-8.25	-10	8.25	0	0	-3	0	-1.5	-3.5	-5	0	-5	0	-13	5.908	10.782	-12.782	-8	12.658	9.372	20.72	-11.693	5.262	-18.149	28.084	-12.274	22.716	-8.041	-7.21	10.68	1.682	-0.729	10.378	-11.396	6.542	15.03	-5.381	-5.2	10	1.313	-5.047	5.239	9.515	3.101	10.857	-22.69	-4.98	11.906	10.736	-1.249	-11.582	7.59	-1.588	-23.558
Uitgifte van Gewone Aandelen Numbers are in millions	0.253	0.204	0.382	0.217	0.238	0.213	0.336	0.236	0.185	0.417	0.406	0.213	1.292	0.253	0.179	0.137	0.083	0.305	0.085	0.185	0.136	0.118	0.216	0.126	0.256	36.113	0.15	0.204	3.72	0.157	0.318	0.098	0.05	0.047	0	0.057	0.066	27.889	0.21	24.63	0.112	0.076	0.305	0.586	0.188	0.194	0.335	0.436	0.274	0.207	0.338	0.08	0.072	0.203	0.051	0.676	0.1	0.052	0.143	0.234	0.18	0.186	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.163	0.127
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.46	0	0	-0.005	-0.329	0	0	-0.011	-0.326	0	0	0	-0.213	0	0	0	-0.164	-1.129	0	0	-0.043	0	-0.095	0	-0.797	0	0	0	0	0	0	0	-0.025	-0.079	-0.126	-0.836	-0.113	-0.748	0	-0.902	-2.005	-1.021	-0.435	-1.158	-2.275	-0.726	-0.294	-0.617	-0.37	-0.636	-0.997	-0.382	-1.541	-0.398	-0.458	-0.102	-1.443	-0.358	-0.279	-1.042	0	0	0	0	0	0	0	-0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.677	-0.166	-0.012	-0.079	-0.08
Uitgekeerde Dividenden Numbers are in millions	-5.713	-5.472	-5.471	-5.461	-4.701	-4.699	-4.696	-4.69	-4.686	-4.481	-3.973	-3.966	-3.966	-3.532	-3.257	-6.498	0	-6.316	0	-6.336	-0.001	-5.528	0	-4.936	0	-3.856	0	-3.761	0	-3.467	0	-1.722	-1.297	-3.544	0	-2.956	0	-2.533	0	-3.83	0	-3.157	0	-3.108	0	-0.93	-2.026	-2.975	-0.004	-2.712	-0.948	-0.166	-2.082	-1.921	-0.85	-1.074	0	-1.919	-0.857	-1.242	0	-0.758	-0.763	0	0	-0.774	-0.779	0	0	-0.78	-0.732	0	0	-0.749	-0.765	0	0	-0.716	-0.715	0	0	-0.404	-0.55	0	0	-0.351	-0.427	0	-0.011	-0.333	-0.33	0	0	-0.272	-0.318	0	-0.028	-0.287	-0.31	-0.064	0	-0.268	-0.292
Overige Financieringsactiviteiten Numbers are in millions	-28.557	-56.921	116.657	-223.922	-62.425	169.526	-218.973	-230.49	205.178	-170.719	-24.052	-35.761	248.885	-54.48	60.244	109.54	54.149	595.839	9.886	17.02	-1.299	-39.219	23.173	39.527	-40.419	0.498	-5.701	79	-78.193	-41.576	-42.257	119.022	-2.787	-1.745	-4.367	21.051	-0.752	-16.565	1.753	-17.59	0.85	-1.046	-19.706	59.748	-18.773	-20.713	-1.008	35.011	0.708	17.41	39.556	-10.241	-13.091	22.83	18.028	12.618	13.667	25.754	-3.623	-4.783	-47.035	54.371	55.816	10.454	-0.092	14.334	11.075	-20.318	24.727	-12.078	7.657	-20.159	25.171	3.723	4.677	-14.68	30.357	-0.243	-12.605	1.89	17.832	6.935	8.591	0.213	6.615	-1.416	-3.872	2.624	56.592	11.812	-16.996	3.66	14.843	-7.171	13.522	12.764	1.53	2.48	2.2	11.673	2.17	1.882	-6.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.607	-116.054	86.186	-330.767	-151.888	19.827	-93.338	53.616	0.492	75.217	-32.63	-65.923	244.919	-66.759	51.987	197.219	44.149	568.828	20.886	-16.605	-17.291	-74.886	21.706	7.174	-17.038	37.66	-6.489	43.896	-33.411	-40.823	-46.877	107.398	12.966	-5.242	-4.367	18.127	-5.765	11.198	8.127	8.097	5.214	-5.127	-29.303	55.221	-12.106	-14.384	-3.857	25.447	0.26	6.361	28.329	-4.144	-15.737	20.115	13.847	10.679	11.869	19.929	-9.439	-7.234	-52.213	53.52	41.305	14.808	9.461	-0.703	0.912	-8.706	32.365	7.534	-7.332	-16.465	6.205	30.197	-11.264	7.583	21.506	-9.606	-3.853	2.964	16.837	16.259	-11.394	6.175	20.459	-7.424	-10.796	6.992	58.081	6.083	-12.352	13.068	17.66	3.308	-9.65	7.582	13.238	12.207	-0.036	-0.139	9.802	0.11	-30.238
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	247.293	-206.416	-3.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-71.289	-120.221	212.637	-240.173	208.984	5.119	16.701	-8.521	23.41	-86.436	55.378	-176.604	4.465	-68.806	-7.734	184.896	-6.102	56.46	96.947	-23.149	-60.187	-64.132	91.148	76.915	-21.09	30.74	-34.044	19.236	-4.246	-39.361	-62.652	52.865	69.965	-26.627	-36.085	-99.679	169.129	-9.633	4.237	-5.842	0.037	-15.053	7.486	33.123	0.114	-35.339	-15.508	36.984	-57.583	-20.307	50.516	-76.337	-58.909	-9.464	-13.681	-54	182.586	-11.281	14.433	-6.427	-47.713	34.105	33.147	22.911	10.604	-11.585	33.59	-4.256	16.045	-19.962	17.46	3.672	-5.746	6.62	-2.267	-2.53	5.387	-11.826	4.972	5.904	-1.978	-19.879	14.558	-14.688	12.254	-42.117	-0.157	-8.372	52.753	0.916	-8.736	-9.359	11.67	5.401	0.544	8.213	-2.434	2.42	-5.201	-1.088	-15.105	24.541	-8.278
Kaspositie aan het Einde van de Periode Numbers are in millions	164.191	235.48	355.701	143.064	383.237	174.253	169.134	152.433	160.954	137.544	223.98	168.602	345.206	340.741	409.547	417.281	232.385	238.487	182.027	85.08	108.229	168.416	232.548	141.4	64.485	85.575	54.835	88.879	69.643	73.889	113.25	175.902	123.037	53.072	79.699	115.784	215.463	46.334	55.967	51.73	57.572	57.535	72.588	65.102	31.979	31.865	67.204	82.712	45.728	103.311	123.618	73.102	149.439	208.348	217.812	231.493	285.493	102.907	114.188	99.755	106.182	153.895	119.79	86.643	63.732	53.128	64.713	31.123	35.379	19.334	39.296	21.836	18.164	23.91	17.29	19.557	22.087	16.7	28.526	23.554	17.65	19.628	39.507	24.949	39.637	27.383	69.5	69.657	78.029	25.276	24.36	33.096	42.455	30.785	25.384	24.84	16.627	19.061	16.641	21.842	22.93	38.035	13.494

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