Finning International Inc. (FTT.TO) - Kasstroomoverzicht per kwartaal

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FTT.TO
Financiële Gegevens

37.44 (CAD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	103	144	120	85	155	148	133	135	149	125	92	103	99	91	70	72	88	18	54	50	76	88	28	55	25	81	71	66	52	56	47	9	36	5	15	-308.573	33.053	61.384	53.135	107.118	56.796	86.42	67.907	92.929	86.233	82.705	73.388	105.398	83.941	78.622	66.974	70.525	35.473	81.828	71.539	299.195	61.494	-210.038	20.065	16.314	21.668	47.815	45.026	-106.829	64.891	67.143	70.794	70.52	63.59	74.057	69.89	52.67	37.884	56.587	56.935	36.184	44.841	45.645	37.36	20.181	43.115	27.781	23.869	28.079	36.574	32.184	35.114	31.227	35.6	34.69	30.736	27.78	29.91	28.882	17.345	21.496	18.695	19.8	13.4	21.2	16.2	16	6.2	-12.8	3.6	20.2	-7.8	25.5	32.7	23	22.5	20.4	22.5	22.3	23	17.3	18.5	21.7	20
Afschrijvingen & Amortisatie Numbers are in millions	100	98	99	99	94	94	92	87	84	81	81	84	80	78	77	77	77	78	76	73	72	76	72	49	49	45	44	45	46	48	45	47	46	48	51	66.601	61.902	51.473	51.025	52.118	56.048	52.912	54.896	54.801	55.075	54.368	52.916	56.104	54.661	55.957	48.666	49.042	44.902	40.988	41.418	49.477	46.013	26.165	58.099	63.149	66.514	67.083	74.361	86.66	85.381	78.27	75.784	82.198	90.054	90.261	88.776	87.707	95.863	87.808	86.711	87.665	91.52	88.908	88.741	89.443	98.501	90.516	87.627	98.379	96.085	80.477	80.018	80.658	84.159	71.293	78.883	81.926	232.035	2.578	1.963	45.194	47.837	29.2	60.3	47.4	47.7	45	46.3	49.3	51.1	44	47.4	49.5	57.3	45.9	46.4	44	43.7	33.5	35.7	36.1	33.5	32	33.2
Uitgestelde Inkomstenbelasting Numbers are in millions	24	41	42	48	57	52	71	46	52	44	30	35	32	28	19	18	28	10	19	17	27	22	10	16	48	27	24	24	18	19	17	-11	15	3	8	-62.538	7.682	22.983	2.873	14.697	36.646	27.385	22.378	31.193	26.352	1.827	7.526	12.403	6.836	1.675	-0.561	6.676	5.196	-9.591	2.511	5.532	-5.452	-3.783	-0.401	-4.848	1.022	-1.801	-2.058	-2.331	5.415	4.842	1.896	21.246	7.703	-5.878	-4.678	-1.653	-8.133	2.093	-1.825	1.807	-7.701	5.286	-2.019	-7.203	1.064	2.808	1.01	31.926	-11.676	0.565	-3.559	16.276	-1.107	0.337	-4.279	-9.792	2.918	2.811	1.12	-1.679	0.653	1	1.8	3.2	1.4	1.2	0.2	-5.2	-6.8	-0.2	-1	-7.5	0	0	0	-2.2	0	0	1.7	-1.4	-0.1	2.4	-0.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8	8	6	0	7	14	5	29	0	-11	18	11	4	7	14	16	6	9	-10	3	5	6	-1	-12	3	11	5	10	12	10	0	8	6	8	2	-2.312	-1.053	4.737	-0.371	-2.879	5.385	4.867	2.411	2.122	4.425	7.363	3.135	4.557	4.403	6.643	-0.259	0.705	6.722	4.677	1.64	1.057	0.899	2.273	1.745	3.915	2.578	0.872	4.155	0	0	5.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150	97	-369	263	-194	-97	-321	226	-258	-251	-455	-30	55	-159	-143	156	173	206	-113	312	77	-236	-372	373	-104	-43	-329	261	-20	-174	-138	80	124	23	-31	320.226	81.174	-14.362	-311.038	230.08	1.122	30.604	-279.75	233.241	14.899	-36.822	-153.574	161.674	-112.835	5.173	-244.862	288.629	-151.287	-210.323	-207.005	91.54	-44.196	5.991	32.479	48.199	162.572	52.003	-105.464	40.102	-72.476	-117.856	-235.445	56.023	-9.077	-167.095	-98.439	215.939	-402.181	43.331	3.885	299.471	-33.447	-177.743	-131.04	235.775	-173.018	-306.862	-8.166	-55.591	119.641	-235.331	49.421	-100.225	-36.186	59.03	79.32	297.44	-274.23	16.36	-28.902	-121.05	-17.323	49.3	71.1	-29.1	-8.1	-14	21.7	-27.4	-135.5	107	-99	-14.7	-115.7	-130.3	-102.5	-81.7	-53.9	-91.9	-80.6	-106.9	-50.2	-116.7	-89.4
Vorderingen Numbers are in millions	59	-54	-119	131	84	-70	-33	-112	-32	-47	-74	-16	-66	-91	2	-84	22	175	75	110	145	-163	-3	1	-18	7	-29	-32	-36	-49	6	-109	53	9	-29	83.573	181.748	-10.248	85.928	35.946	14.46	2.373	-36.846	21.323	17.636	20.813	-83.373	23.024	76.409	-79.24	-94.337	-81.687	49.218	-97.132	-87.18	-22.845	-19.886	-23.801	-65.638	-23.073	91.729	19.585	117.406	0	0	-7.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86	112	-198	52	-139	-77	-244	70	-244	-111	-430	-66	38	-58	-124	121	255	217	-85	221	158	-40	-310	3	-67	-59	-168	42	27	-159	-58	137	-35	38	-6	192.295	73.477	53.23	-245.003	164.618	60.109	94.107	-151.896	181.858	64.505	-38.613	28.528	39.279	-42.155	-40.883	-324.941	196.38	-289.283	-119.908	-140.979	49.016	-115.669	-101.89	27.879	154.753	200.867	159.678	-80.508	-47.849	-4.74	-52.48	-50.563	7.106	55.46	-51.775	-108.236	-156.432	-88.893	13.909	-20.952	-53.116	36.796	-118.894	48.391	-192.12	-37.779	-51.582	-21.457	-67.944	11.759	4.813	9.752	-18.64	-21.569	12.54	46.187	-30.029	17.606	15.374	-61.732	47.853	-71.673	69	-13	116.1	29.6	16.3	22.7	-7.8	-62.9	40.2	-88	-144.3	-88.9	-68	-40.4	-36.5	-2.2	-4.4	-66.7	-29.8	-31.6	-21.5	-86.9
Crediteuren Numbers are in millions	0	-22	64	-56	77	-8	1	70	163	-45	220	15	45	29	56	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	33.607	-174.587	-58.914	-154.106	31.145	-82.252	-56.829	-91.305	35.033	-69.286	-34.736	-110.639	99.644	-155.48	121.355	148.948	261.261	101.661	-23.404	45.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	61	-125	136	-216	58	-45	198	-145	-48	49	52	17	-10	-21	119	-104	-186	-103	-19	-226	-33	-59	369	-11	9	-132	251	-11	34	-86	52	106	-24	4	10.751	0.536	1.57	2.143	-1.629	8.805	-9.047	0.297	-4.973	2.044	15.714	11.91	-0.273	8.391	3.941	25.468	-87.325	-12.883	30.121	-24.099	65.369	91.359	131.682	70.238	-83.481	-130.024	-127.26	-142.362	87.951	-67.736	-57.817	-184.882	48.917	-64.537	-115.32	9.797	372.371	-313.288	29.422	24.837	352.587	-70.243	-58.849	-179.431	427.895	-135.239	-255.28	13.291	12.353	107.882	-240.144	39.669	-81.585	-14.617	46.49	33.133	327.469	-291.836	0.986	32.83	-168.903	54.35	-19.7	84.1	-145.2	-37.7	-30.3	-1	-19.6	-72.6	66.8	-11	129.6	-26.8	-62.3	-62.1	-45.2	-51.7	-87.5	-13.9	-77.1	-18.6	-95.2	-2.5
Overige Niet-Contante Posten Numbers are in millions	-2	-24	22	-110	-82	-145	-146	-113	-51	-100	-39	-10	-58	-37	-25	-22	-32	-2	-40	-17	-53	-83	-61	9	-27	-103	-57	-8	-53	-71	-10	-2	-50	-12	12	357.093	-24.56	-52.346	-19.186	1.658	-19.883	-67.59	4.284	-12.738	-27.531	-89.568	-49.566	-79.509	-24.294	-101.476	-55.577	-70.618	-24.77	-116.462	-47.601	-300.274	-38.502	226.002	-2.837	1.702	-7.836	0.897	4.519	201.634	-210.669	-57.67	2.903	-5.195	7.198	173.718	-150.181	20.657	194.633	-108.512	-80.995	-326.392	11.52	-0.269	-2.033	-358.136	2.227	87.519	-82.97	-48.046	-213.509	56.979	-56.98	-36.559	-126.468	-67.479	-75.235	-309.401	-1.163	-59.773	74.113	90.226	-37.117	-21.5	-30.6	-7.5	-0.2	0.9	0.1	8.3	6.1	-1	31	16.4	3.4	1.5	-0.1	0.1	1	-5.2	-3.3	-4.8	0.4	-0.3	5.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	383	364	-177	291	37	66	-166	410	-24	-112	-273	193	212	8	12	317	340	319	-14	438	204	-127	-324	490	-6	18	-242	398	55	-112	-58	131	177	75	57	370.497	158.198	73.869	-223.562	402.792	136.114	134.598	-127.874	401.548	159.453	19.873	-66.175	260.627	12.712	46.594	-185.619	344.959	-83.764	-208.883	-137.498	146.527	20.256	46.61	109.15	128.431	246.518	166.869	20.539	177.176	14.831	-19.955	-99.371	207.262	-22.495	-145.442	-96.015	11.658	-47.592	81.283	51.807	98.735	106.733	-38.173	-8.991	-19.94	-28.111	-98.238	25.333	43.753	36.113	-54.786	97.574	3.769	-41.511	101.185	103.62	87.953	-10.53	-9.142	65.639	34.187	13.228	76.6	116.6	35.2	57	49.1	80	12.2	-81.5	170	-29.4	69.2	-22.3	-59.9	-33.6	-11.7	13.3	-41.3	-23.5	-59.7	2.1	-60.9	-31.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38	-34	-37	-51	-50	-40	-79	-78	-33	-30	-30	-45	-38	-17	-33	-34	-26	-17	-38	-54	-40	-37	-23	-77	-46	-46	-32	-49	-33	-20	-19	-20	-17	-17	-38	-34.415	-22.026	-10.256	-9.304	-19.526	-30.117	-15.767	-15.855	-38.536	-16.825	-15.762	-27.409	-37.178	-41.499	-77.544	-39.139	-70.991	-40.306	-18.912	-19.044	-18.662	-18.714	-14.204	-14.895	-18.629	-29.421	-31.669	-28.089	-31.619	-26.746	-19.606	-22.446	-22.455	-12.348	-21.31	-18.113	-33.169	-15.673	-16.217	-11.015	-11.439	-14.618	-20.734	-13.344	-27.162	-24.312	-6.744	-14.81	-30.927	-12.013	-13.335	-7.325	0	0	0	0	-635.019	-8.041	0	0	-5.076	-3.217	-0.7	-2.9	-1.7	-1.8	-3.6	-1.9	-10.9	-6.1	-10.7	-6.2	-65.4	-3	-7.8	-10.9	-13.1	-10.4	-0.5	-6.8	-5	-6.8	-7.8	-5.4
Netto Overnames Numbers are in millions	0	-8	4	40	13	-11	-2	-1	-16	0	-84	-7	-5	5	-7	0	0	0	0	0	0	0	-229	-1	0	-1	0	0	0	-2	-3	0	0	8	0	12.587	-240.587	0	0	0.188	-14.914	-3.771	0	-0.218	0	0	-4.542	-160.372	21.619	-301.279	-8.428	-2.75	-1.997	0	0	-3.381	0	0	0	0	0	0	0	-8.91	0	-2.897	-136.831	0	0	0	-2.67	-10.25	22.35	-22.35	5.331	0	0	0	0	0	0	0	0	15.665	-16.25	-218.023	-66.197	0	0	0	0	0	0	-21.374	-621.555	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	-42	-12	0	0	0	3	0	-3	20	-27	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	-3.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27	2	-1	0	0	0	4	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	31	-2	1	5	0	0	7	0	-3	-7	2	5	6	2	2	10	2	2	1	2	0	5	3	-1	11	1	0	1	1	55	3	-47	33	-1.118	-4.224	5.987	1.244	1.691	3.343	3.9	9.565	1.883	20.021	2.454	0.156	14.551	0.042	0.283	2.008	7.019	5.786	7.368	0.099	-31.394	0.464	118.165	31.03	52.849	8.56	8.804	-10.851	6.161	5.092	1.33	38.371	10.813	240.41	4.357	2.651	37.081	137.995	0	13.723	-0.726	0	6.521	0	0	0	0	0	0	0	0	34.056	34.838	-42.828	-24.939	82.036	675.174	0	-4.912	5.043	-218.05	0	0	0	0	0	0	0	0	0	0	0	-85.7	0	0	0	0	0	1	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37	-42	-6	-53	-49	-46	-81	-79	-42	-30	-117	-39	-68	-12	-32	-32	-24	-7	-36	-52	-39	-35	-252	-73	-43	-47	-21	-48	-33	-14	-21	35	-14	-56	-5	-22.946	-266.837	-4.269	-11.949	-17.647	-41.688	-15.638	-6.29	-36.871	3.196	-13.308	-31.795	-182.999	-19.838	-378.54	-45.559	-66.722	-36.517	-11.544	-20.32	-53.437	-18.25	103.961	16.135	34.22	-20.861	-22.865	-38.94	-34.368	-21.654	-21.173	-120.906	-11.642	228.062	-16.953	-18.132	-6.338	144.672	-38.567	8.039	-2.686	-14.618	-14.213	-13.344	-27.162	-24.312	-6.744	-14.81	-15.262	-28.263	-231.358	-39.466	34.838	-42.828	-24.939	82.036	40.155	-8.041	-26.286	-616.512	-223.126	-3.217	-0.7	-2.9	-1.7	-1.8	-3.6	-1.9	-10.9	-6.1	-10.7	-6.2	-151.1	-3	-7.8	-10.9	-13.1	-10.4	0.5	-6.8	-5	-6.8	-7.8	-5.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-112	-196	322	-107	189	133	175	-30	19	87	294	-43	76	-7	-10	-118	-155	-177	56	-326	-18	72	482	-70	10	43	149	-366	131	84	12	-6	-58	-27	-41	-80.948	176	12	2	-123.102	-46.164	-103.562	187.789	-251.77	-166.691	12.65	121.554	-73.167	59.005	342.92	254.343	-88.025	145.608	173.401	2.999	75.692	2.56	-65.375	-109.438	-101.756	-141.011	-104.3	28.303	-59.95	81.128	72.909	297.627	-16.853	-155.769	160.078	104.578	27.6	60.104	-41.841	0.493	-79.269	-75.086	55.479	30.343	156.633	54.514	108.628	-25.883	306.303	-165.267	-40.013	4.613	26.461	8.128	-68.179	1.428	-11.307	-49.783	194.889	-7.41	56.445	-73.091	-25	-1.1	89.2	20.8	-23.1	-3.3	-40.6	-61.1	61.9	29.8	4.8	16.2	23.4	1.2	59.7	34.3	10.7	9.1	0.5	-0.2	0.9	35.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0.7	1.627	1.28	1.123	1.019	0.532	0.301	0.68	0.452	-0.338	1.277	0.56	0.882	0.625	1.567	4.426	1.535	2.044	0.285	0.299	2.512	0.819	3.055	4.029	2.478	301.646	2.814	3.12	2.284	0.891	4.77	11.685	2.192	2	1.506	9.655	8.167	2.699	4.935	5.877	1.948	0.187	0.785	0.3	0.2	0.3	0.3	1.7	0.1	0	0.5	0.5	2.2	1.5	0.6	0.8	1.4	2.3	1.7	1.9	1.7	0.1	1.5	0.9	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	-96	-87	-56	-45	-65	-114	-51	-74	-22	-61	-61	-67	-54	-34	0	0	0	0	-23	0	0	0	-31	-95	-1	-9	0	0	0	0	-2	0	0	0	0	-29.441	-44	-17	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.468	-32.578	0	-97.45	-67.325	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.007	0	0	-2.978	0	-1.328	-28.506	0	0	0	0	-14.656	-1.79	0	-7.262	-12.198	-6.698	-7.5	-22.8	0	0	-0.9	-0.1	0	-0.1	0	0	-0.2	0	0	0	0	0	-0.6	-0.3	0	-0.1	0	0
Uitgekeerde Dividenden Numbers are in millions	-38	-39	-36	-37	-36	-37	-36	-35	-37	-36	-36	-36	-36	-33	-34	-33	-33	-33	-34	-34	-33	-33	-33	-33	-34	-34	-32	-31	-33	-30	-31	-31	-31	-30	-31	-30.7	-31.242	-31.462	-30.596	-30.596	-30.585	-30.557	-26.248	-26.231	-26.23	-26.23	-24.072	-24.067	-24.064	-24.061	-22.335	-22.304	-22.304	-22.302	-20.582	-20.551	-20.53	-20.516	-18.799	-18.776	-18.771	-18.663	-18.76	-18.746	-18.997	-18.991	-17.263	-17.791	-16.165	-16.149	-14.341	-14.317	-11.622	-11.621	-11.599	-9.81	-9.788	-9.754	-9.745	-7.83	-7.794	-7.775	-7.782	-7.006	-6.973	-6.884	-6.953	-6.197	-6.185	-5.375	-5.343	-3.786	-3.813	-3.79	-3.766	-3.805	-3.847	-3.8	-4	-4	-4	-3.9	-4	-4	-3.9	-4	-4	-3.9	-4	-4	-3.9	-4	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9
Overige Financieringsactiviteiten Numbers are in millions	-22	-2	0	-18	0	-22	0	-21	0	0	0	-21	-1	0	0	-22	0	-1	0	-200	-22	0	0	-1	0	0	0	-10	0	0	0	0	0	0	0	-1	-0.87	0.541	0	0	0.063	0.018	0.101	0	0	0	0.063	0	0.045	0	0	-150	0	0	0	7.825	0	-53.836	1.869	0	-18.05	0	0	0	-0.463	-8.914	0	-45	0	-17.066	0	-0.604	-158.809	0	0	0	0	0	0	-427.629	10.991	-3.942	-4.569	-485.511	-27.929	451.506	10.856	-21.527	-5.105	-5.174	-1.584	-6.556	-12.856	20.669	398.37	0.5	1.981	4.4	-4.2	21.9	-22.8	23.5	0.1	1.4	-11.8	-5.2	10.1	-9.4	0.4	0.3	-3.8	4.1	-1.2	-0.6	2.1	-1.1	6	-1.7	-0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-268	-324	230	-207	88	-40	88	-160	-40	-10	197	-167	-15	-74	-44	-173	-188	-211	-1	-361	-73	39	418	-199	-25	-44	117	-407	98	54	-21	-37	-89	-57	-72	-142.089	100.13	-35.921	-29.12	-153.698	-76.686	-134.101	161.642	-278.001	-192.921	-13.58	97.545	-97.234	34.986	318.859	232.218	-260.329	123.304	151.099	-16.883	64.593	0.54	-138.604	-125.349	-120	-177.531	-122.283	9.995	-96.502	30.367	45.564	183.796	-146.344	-205.734	131.289	91.772	14.723	-110.042	-53.163	-8.594	-88.26	-81.819	49.754	23.076	22.817	60.518	90.421	-35.95	-188.301	0.319	414.966	-17.798	0.737	-1.656	-69.073	2.668	-33.606	-63.307	217.645	381.88	41.129	-80.87	-31.6	-31.9	107.4	-5.7	-3.5	-7.2	-43.2	-76.4	53.1	38.1	-7.2	13.2	20.4	-5.1	62.1	30.9	7.5	8.7	-4.4	3.3	-3.9	31.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13	20	16	-47	18	-35	0	-3	56	27	-14	-3	11	-13	-6	-26	-13	-23	43	-9	0	-7	-6	15	-5	4	13	-1	-15	-6	-4	4	2	-3	-30	17.529	16.716	-0.637	25.391	4.697	11.729	-10.244	6.693	6.449	-1.626	5.856	1.701	-1.289	-3.359	1.591	-0.971	-0.485	5.701	-1.088	-4.672	-16.021	-3.374	8.163	-8.947	-5.082	-10.109	-4.153	3.384	6.975	1.958	-0.645	1.819	-7.801	-1.793	-1.801	-0.858	1.811	0.807	1.119	-0.821	-8.518	5.545	-1.27	-0.111	2.716	1.364	1.731	-0.175	272.408	-0.001	-366.407	0	0	0	-368.072	0	-933.724	933.724	0	0	0	0.061	-0.1	0	-19.8	19.9	-7.9	7.9	0	-0.1	0.1	0	0	0.1	0	0	0.1	0.1	-0.1	0	0.1	-0.1	0.1	-0.1
Netto Kasstroomverandering Numbers are in millions	65	18	63	-16	94	-55	-159	168	-50	-125	-207	-16	140	-91	-70	86	115	78	-8	16	92	-130	-164	233	-79	-25	-133	-58	105	-78	-104	133	76	-41	-50	222.324	8.207	33.042	-239.24	236.144	29.469	-25.385	34.171	93.125	-31.898	-1.159	1.276	-20.895	24.501	-11.496	0.069	17.423	8.724	-70.416	-179.373	141.662	-0.828	20.13	-9.011	37.569	38.017	17.568	-5.022	53.281	25.502	3.791	-34.662	41.475	-1.96	-32.907	-23.233	21.854	-12.155	-9.328	50.431	-0.729	15.841	-3.902	0.63	-21.569	9.459	-12.83	-25.602	112.598	8.168	-237.585	40.31	39.344	-85.995	-360.899	188.324	-839.222	851.846	182.217	-168.993	-147.81	-70.798	44.2	81.8	121.1	69.4	34.1	78.8	-41.9	-164.1	212.5	2.5	-89.1	-12	-47.3	-49.6	37.4	33.9	-33.4	-21.6	-69	-1.5	-72.5	-5.9
Kaspositie aan het Einde van de Periode Numbers are in millions	298	233	215	152	168	74	129	288	120	170	295	502	518	378	469	539	453	338	260	268	252	160	290	454	221	300	325	458	516	411	489	593	460	384	425	475	252.676	244.469	211.427	450.667	214.523	185.054	210.439	176.268	83.143	115.041	116.2	114.924	135.819	111.318	122.814	122.745	105.322	96.598	167.014	349.857	208.195	209.023	188.893	197.904	160.335	122.318	104.75	109.772	56.491	30.989	27.198	61.86	20.385	22.345	55.252	78.485	56.631	68.786	78.114	27.683	28.412	12.571	16.473	15.843	37.412	27.953	40.783	66.385	-46.213	-54.381	183.204	-223.514	-262.858	-176.863	184.036	-372.36	466.862	-384.984	-567.201	-398.208	-250.398	-179.6	-223.8	-305.6	-426.7	-496.1	-530.2	-609	-567.1	-403	-615.5	-618	-528.9	-516.9	-469.6	-420	-457.4	-491.3	-457.9	-436.3	-367.3	-365.8	-293.3

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