Groupe Bruxelles Lambert SA
EBR:GBLB.BR
69.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 279 | 194.1 | 46.6 | 1,276.2 | 321 | 77.4 | -332.5 | -143.3 | -329.5 | -125.6 | -56.1 | -44.4 | 334.9 | 225.4 | 6.3 | -61.7 | 384.7 | 14.6 | 299.4 | 166 | 405.3 | 159.4 | 194.7 | 80.5 | 270.5 | 113.2 | 59.5 | 171.6 | 241.4 | 232.9 | 343.8 | 86.9 | 34.6 | -923 | 122.6 | 183.9 | 574.2 | 145.7 | 136.2 | 236.7 | 448.7 | 53.7 | 297.2 | 117.6 | 281.2 | -75.4 | -706.1 | 250.2 | 0 | 130.425 | 130.425 | 64.225 | 0 | 64.225 | 64.225 | 163.025 | 0 | 163.025 | 163.025 | 267.1 | 267.1 | 267.1 | 267.1 | -183.2 | -183.2 | -183.2 | -183.2 | 184.9 | 184.9 | 184.9 | 184.9 | 706.625 | 706.625 | 706.625 | 706.625 | 130.275 | 130.275 | 130.275 | 130.275 | 148.25 | 148.25 | 148.25 | 148.25 | 54.925 | 54.925 | 54.925 | 54.925 | -54.9 | -54.9 | -54.9 | -54.9 | 156.8 | 156.8 | 156.8 | 156.8 |
| Afschrijvingen & Amortisatie
| 259.9 | 0 | 284.2 | 0 | 235.4 | 0 | 354.5 | 0 | 303.6 | 0 | 312.1 | 0 | 254.5 | 0 | 293.1 | 0 | 245.1 | 0 | 234.1 | 0 | 198.5 | 108.275 | 108.275 | 0 | 79.475 | 79.475 | 79.475 | 0 | 74.35 | 74.35 | 74.35 | 0 | 65.975 | 65.975 | 65.975 | 64.675 | 64.675 | 64.675 | 64.675 | 58.7 | 58.7 | 58.7 | 58.7 | 57.775 | 57.775 | 57.775 | 57.775 | 59.175 | 59.175 | 59.175 | 59.175 | 42.225 | 42.225 | 42.225 | 42.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -726.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 14 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.3 | 0 | 242.8 | 0 | -85.1 | 0 | -165 | 0 | -377.9 | 0 | 95.8 | 0 | -215.9 | 0 | 195 | 0 | 73 | 0 | 113.9 | 0 | -99.1 | 3.7 | 3.7 | 0 | -12.95 | -12.95 | -12.95 | 0 | 132.525 | 132.525 | 132.525 | 0 | -110.25 | -110.25 | -110.25 | 85.95 | 85.95 | 85.95 | 85.95 | -91.175 | -91.175 | -91.175 | -91.175 | -34.875 | -34.875 | -34.875 | -34.875 | -172.675 | -172.675 | -172.675 | -172.675 | -15.425 | -15.425 | -15.425 | -15.425 | -0.45 | -0.45 | -0.45 | -0.45 | 43.55 | 43.55 | 43.55 | 43.55 | -35.8 | -35.8 | -35.8 | -35.8 | -2.975 | -2.975 | -2.975 | -2.975 | 2.275 | 2.275 | 2.275 | 2.275 | 18.425 | 18.425 | 18.425 | 18.425 | -6.075 | -6.075 | -6.075 | -6.075 | 0.4 | 0.4 | 0.4 | 0.4 | -16 | -16 | -16 | -16 | 7.425 | 7.425 | 7.425 | 7.425 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.125 | 14.125 | 14.125 | 1.175 | 1.175 | 1.175 | 1.175 | -13.8 | -13.8 | -13.8 | -13.8 | 9.45 | 9.45 | 9.45 | 9.45 | 1.25 | 1.25 | 1.25 | 1.25 | -6.425 | -6.425 | -6.425 | -6.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.3 | 0 | 242.8 | 0 | -85.1 | 0 | -165 | 0 | -377.9 | 0 | 95.8 | 0 | -215.9 | 0 | 195 | 0 | 73 | 0 | 113.9 | 0 | -99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.375 | -124.375 | -124.375 | 84.775 | 84.775 | 84.775 | 84.775 | -77.375 | -77.375 | -77.375 | -77.375 | -44.325 | -44.325 | -44.325 | -44.325 | -173.925 | -173.925 | -173.925 | -173.925 | -9 | -9 | -9 | -9 | -0.45 | -0.45 | -0.45 | -0.45 | 43.55 | 43.55 | 43.55 | 43.55 | -35.8 | -35.8 | -35.8 | -35.8 | -2.975 | -2.975 | -2.975 | -2.975 | 2.275 | 2.275 | 2.275 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 350.7 | -194.1 | 562.7 | -1,276.2 | 553.7 | -77.4 | 1,264 | 143.3 | 1,404.4 | 125.6 | 839.2 | 44.4 | 609.9 | -225.4 | 738.2 | 61.7 | 370.9 | -14.6 | 555.1 | -166 | 222 | -159.4 | -209.3 | -80.5 | -270.5 | -113.2 | -59.5 | -171.6 | -241.4 | -232.9 | -354.3 | -86.9 | -34.6 | 923 | -129.9 | -183.9 | -574.2 | -145.7 | -140.2 | -236.7 | -448.7 | -53.7 | -299.2 | -117.6 | -281.2 | 75.4 | 706.1 | -250.2 | 124.525 | -5.9 | -5.9 | 93.425 | 157.65 | 93.425 | 93.425 | -35.275 | 127.75 | -35.275 | -35.275 | -112 | -112 | -112 | -112 | 334.15 | 334.15 | 334.15 | 334.15 | -57.225 | -57.225 | -57.225 | -57.225 | -603.45 | -603.45 | -603.45 | -603.45 | -48.375 | -48.375 | -48.375 | -48.375 | -75.025 | -75.025 | -75.025 | -75.025 | 7.2 | 7.2 | 7.2 | 7.2 | 128.3 | 128.3 | 128.3 | 128.3 | -113.675 | -113.675 | -113.675 | -113.675 |
| Kasstroom uit Operationele Activiteiten
| 356.5 | 0 | 567.9 | 0 | 554.2 | 0 | 412 | 0 | 393.4 | 0 | 566.8 | 0 | 474.4 | 0 | 646.4 | 0 | 583.5 | 0 | 734.3 | 0 | 329.7 | 266 | 266 | 0 | 228.575 | 228.575 | 228.575 | 0 | 371.225 | 371.225 | 371.225 | 0 | 137.775 | 137.775 | 137.775 | 305.875 | 305.875 | 305.875 | 305.875 | 122.075 | 122.075 | 122.075 | 122.075 | 170.05 | 170.05 | 170.05 | 170.05 | 11.025 | 11.025 | 11.025 | 11.025 | 184.45 | 184.45 | 184.45 | 184.45 | 127.3 | 127.3 | 127.3 | 127.3 | 198.65 | 198.65 | 198.65 | 198.65 | 115.15 | 115.15 | 115.15 | 115.15 | 124.7 | 124.7 | 124.7 | 124.7 | 105.45 | 105.45 | 105.45 | 105.45 | 100.325 | 100.325 | 100.325 | 100.325 | 67.15 | 67.15 | 67.15 | 67.15 | 62.525 | 62.525 | 62.525 | 62.525 | 57.4 | 57.4 | 57.4 | 57.4 | 50.55 | 50.55 | 50.55 | 50.55 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -252.8 | 0 | -303.6 | 0 | -352.9 | 0 | -383.3 | 0 | -252 | 0 | -272.8 | 0 | -180.8 | 0 | -166.3 | 0 | -194.1 | 0 | -236.8 | 0 | -165.9 | -100.675 | -100.675 | 0 | -97.65 | -97.65 | -97.65 | 0 | -90.1 | -90.1 | -90.1 | 0 | -75.3 | -75.3 | -75.3 | -74.1 | -74.1 | -74.1 | -74.1 | -66.475 | -66.475 | -66.475 | -66.475 | -69.875 | -69.875 | -69.875 | -69.875 | -68.6 | -68.6 | -68.6 | -68.6 | -46.825 | -46.825 | -46.825 | -46.825 | -0.025 | -0.025 | -0.025 | -0.025 | -0.175 | -0.175 | -0.175 | -0.175 | -1.775 | -1.775 | -1.775 | -1.775 | -2.2 | -2.2 | -2.2 | -2.2 | -0.8 | -0.8 | -0.8 | -0.8 | -0.075 | -0.075 | -0.075 | -0.075 | -0.1 | -0.1 | -0.1 | -0.1 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.15 | -0.15 | -0.15 | -0.15 |
| Netto Overnames
| -234.5 | 0 | -681.5 | 0 | 366.7 | 0 | -1,680 | 0 | 15.4 | 0 | -524.9 | 0 | -215 | 0 | -28.5 | 0 | -32.3 | 0 | -591.9 | 0 | -16.5 | 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 | 0 | 0 | 0 | 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
| -833.2 | 0 | -1,211.7 | 0 | -1,028.2 | 0 | -1,488.2 | 0 | -297.9 | 0 | -992 | 0 | -3,993.2 | 0 | -590.6 | 0 | -1,456.6 | 0 | -1,096 | 0 | -577.3 | -397.875 | -397.875 | 0 | -280.175 | -280.175 | -280.175 | 0 | -251.3 | -251.3 | -251.3 | 0 | -364.6 | -364.6 | -364.6 | -300.925 | -300.925 | -300.925 | -300.925 | -109.725 | -109.725 | -109.725 | -109.725 | -572.975 | -572.975 | -572.975 | -572.975 | -8.625 | -8.625 | -8.625 | -8.625 | -56.75 | -56.75 | -56.75 | -56.75 | -55.575 | -55.575 | -55.575 | -55.575 | -155.4 | -155.4 | -155.4 | -155.4 | -388.575 | -388.575 | -388.575 | -388.575 | -840.525 | -840.525 | -840.525 | -840.525 | -733.85 | -733.85 | -733.85 | -733.85 | -271.7 | -271.7 | -271.7 | -271.7 | -7.875 | -7.875 | -7.875 | -7.875 | -0.375 | -0.375 | -0.375 | -0.375 | -4.825 | -4.825 | -4.825 | -4.825 | -0.125 | -0.125 | -0.125 | -0.125 |
| Verkoop/verval van Beleggingen
| 1,796.8 | 0 | 1,404.6 | 0 | 809.5 | 0 | 2,042.2 | 0 | 1,816.6 | 0 | 1,417.5 | 0 | 3,272.9 | 0 | 1,138.5 | 0 | 1,552.8 | 0 | 757.3 | 0 | 532.9 | 313.325 | 313.325 | 0 | 241.725 | 241.725 | 241.725 | 0 | 69.55 | 69.55 | 69.55 | 0 | 598.475 | 598.475 | 598.475 | 159.7 | 159.7 | 159.7 | 159.7 | 188.6 | 188.6 | 188.6 | 188.6 | 353.85 | 353.85 | 353.85 | 353.85 | 243.475 | 243.475 | 243.475 | 243.475 | 40.975 | 40.975 | 40.975 | 40.975 | 0.8 | 0.8 | 0.8 | 0.8 | 0.55 | 0.55 | 0.55 | 0.55 | 117.2 | 117.2 | 117.2 | 117.2 | 277.5 | 277.5 | 277.5 | 277.5 | 1,151.75 | 1,151.75 | 1,151.75 | 1,151.75 | 53 | 53 | 53 | 53 | 21.1 | 21.1 | 21.1 | 21.1 | 2.4 | 2.4 | 2.4 | 2.4 | 1.125 | 1.125 | 1.125 | 1.125 | 101.975 | 101.975 | 101.975 | 101.975 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.225 | 185.225 | 185.225 | 0 | 136.1 | 136.1 | 136.1 | 0 | 271.85 | 271.85 | 271.85 | 0 | -158.575 | -158.575 | -158.575 | 215.325 | 215.325 | 215.325 | 215.325 | -12.4 | -12.4 | -12.4 | -12.4 | 289 | 289 | 289 | 289 | -166.25 | -166.25 | -166.25 | -166.25 | 62.6 | 62.6 | 62.6 | 62.6 | 54.8 | 54.8 | 54.8 | 54.8 | 155.025 | 155.025 | 155.025 | 155.025 | 273.15 | 273.15 | 273.15 | 273.15 | 565.225 | 565.225 | 565.225 | 565.225 | -417.1 | -417.1 | -417.1 | -417.1 | 218.775 | 218.775 | 218.775 | 218.775 | -13.125 | -13.125 | -13.125 | -13.125 | -1.975 | -1.975 | -1.975 | -1.975 | 3.75 | 3.75 | 3.75 | 3.75 | -101.7 | -101.7 | -101.7 | -101.7 |
| Kasstroom uit Investeringsactiviteiten
| 476.4 | 0 | -792.2 | 0 | -204.9 | 0 | -1,509.3 | 0 | 1,282.1 | 0 | -372.3 | 0 | -1,116 | 0 | 353.1 | 0 | -130.2 | 0 | -1,167.4 | 0 | -226.8 | -185.225 | -185.225 | 0 | -136.1 | -136.1 | -136.1 | 0 | -271.85 | -271.85 | -271.85 | 0 | 157.425 | 157.425 | 157.425 | -214.775 | -214.775 | -214.775 | -214.775 | 12.45 | 12.45 | 12.45 | 12.45 | -291.1 | -291.1 | -291.1 | -291.1 | 166.25 | 166.25 | 166.25 | 166.25 | -62.6 | -62.6 | -62.6 | -62.6 | -54.8 | -54.8 | -54.8 | -54.8 | -155.025 | -155.025 | -155.025 | -155.025 | -273.15 | -273.15 | -273.15 | -273.15 | -565.225 | -565.225 | -565.225 | -565.225 | 417.1 | 417.1 | 417.1 | 417.1 | -218.775 | -218.775 | -218.775 | -218.775 | 13.125 | 13.125 | 13.125 | 13.125 | 1.975 | 1.975 | 1.975 | 1.975 | -3.75 | -3.75 | -3.75 | -3.75 | 101.725 | 101.725 | 101.725 | 101.725 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -201.8 | 0 | -15.4 | 0 | -503.9 | 0 | -1,008.6 | 0 | -140.9 | 0 | -256.1 | 0 | -1,119.1 | 0 | -1,212.2 | 0 | -677.3 | 0 | -618.3 | 0 | -733.7 | -61.725 | -61.725 | 0 | -154.9 | -154.9 | -154.9 | 0 | -467.6 | -467.6 | -467.6 | 0 | -298.4 | -298.4 | -298.4 | -104.325 | -104.325 | -104.325 | -104.325 | -87.75 | -87.75 | -87.75 | -87.75 | -59.425 | -59.425 | -59.425 | -59.425 | -231.325 | -231.325 | -231.325 | -231.325 | -87.575 | -87.575 | -87.575 | -87.575 | -40.125 | -40.125 | -40.125 | -40.125 | -225 | -225 | -225 | -225 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -0.675 | -0.675 | -0.675 | -0.675 | 0 | 0 | 0 | 0 | -83.5 | -83.5 | -83.5 | -83.5 | -113.2 | -113.2 | -113.2 | -113.2 | 0 | 0 | 0 | 0 | -31 | -31 | -31 | -31 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 7.925 | 7.925 | 7.925 | 7.925 | 2.3 | 2.3 | 2.3 | 2.3 | 10.125 | 10.125 | 10.125 | 10.125 | 1.975 | 1.975 | 1.975 | 1.975 | 1.95 | 1.95 | 1.95 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.725 | 295.725 | 295.725 | 295.725 | 176.725 | 176.725 | 176.725 | 176.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -103 | 0 | -538.5 | 0 | -277.7 | 0 | -265 | 0 | -378.6 | 0 | -330.2 | 0 | -74.7 | 0 | -98.6 | 0 | -162 | 0 | -46.2 | 0 | -175.4 | 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 | -0.075 | -0.075 | -0.075 | -0.075 | -2.45 | -2.45 | -2.45 | -2.45 | -6.85 | -6.85 | -6.85 | -6.85 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 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
| -355 | 0 | 0 | 0 | -380.1 | 0 | 0 | 0 | -400.7 | 0 | 0 | 0 | -380.4 | 0 | 0 | 0 | -488.9 | 0 | 0 | 0 | -484.4 | -121.1 | -121.1 | 0 | -118.725 | -118.725 | -118.725 | 0 | -113.975 | -113.975 | -113.975 | 0 | -111.125 | -111.125 | -111.125 | -108.3 | -108.3 | -108.3 | -108.3 | -105.475 | -105.475 | -105.475 | -105.475 | -102.725 | -102.725 | -102.725 | -102.725 | -100.925 | -100.925 | -100.925 | -100.925 | -108.675 | -108.675 | -108.675 | -108.675 | -93.925 | -93.925 | -93.925 | -93.925 | -89.575 | -89.575 | -89.575 | -89.575 | -81.4 | -81.4 | -81.4 | -81.4 | -67.4 | -67.4 | -67.4 | -67.4 | -57.2 | -57.2 | -57.2 | -57.2 | -53.1 | -53.1 | -53.1 | -53.1 | -49.2 | -49.2 | -49.2 | -49.2 | -47.1 | -47.1 | -47.1 | -47.1 | -43.925 | -43.925 | -43.925 | -43.925 | -39.975 | -39.975 | -39.975 | -39.975 |
| Overige Financieringsactiviteiten
| -57.3 | 0 | -1.7 | 0 | -150.4 | 0 | -19.6 | 0 | -62.4 | 0 | -8.5 | 0 | -96.6 | 0 | -10 | 0 | -52.8 | 0 | -41.2 | 0 | -69 | 182.825 | 182.825 | 0 | 273.625 | 273.625 | 273.625 | 0 | 581.575 | 581.575 | 581.575 | 0 | 407.325 | 407.325 | 407.325 | 204.7 | 204.7 | 204.7 | 204.7 | 190.925 | 190.925 | 190.925 | 190.925 | 152.025 | 152.025 | 152.025 | 152.025 | 330.275 | 330.275 | 330.275 | 330.275 | 194.375 | 194.375 | 194.375 | 194.375 | 136.5 | 136.5 | 136.5 | 136.5 | 321.425 | 321.425 | 321.425 | 321.425 | 92.4 | 92.4 | 92.4 | 92.4 | -228.325 | -228.325 | -228.325 | -228.325 | -118.85 | -118.85 | -118.85 | -118.85 | 53.1 | 53.1 | 53.1 | 53.1 | 132.7 | 132.7 | 132.7 | 132.7 | 160.3 | 160.3 | 160.3 | 160.3 | 43.925 | 43.925 | 43.925 | 43.925 | 70.975 | 70.975 | 70.975 | 70.975 |
| Kasstroom uit Financieringsactiviteiten
| -717.1 | 0 | -524.9 | 0 | -304.2 | 0 | 724 | 0 | -700.8 | 0 | -82.6 | 0 | 567.4 | 0 | -1,320.8 | 0 | -26.4 | 0 | 530.9 | 0 | 4.9 | -184.75 | -184.75 | 0 | -245.775 | -245.775 | -245.775 | 0 | -578.55 | -578.55 | -578.55 | 0 | -394.225 | -394.225 | -394.225 | -201.025 | -201.025 | -201.025 | -201.025 | -201.35 | -201.35 | -201.35 | -201.35 | -143.15 | -143.15 | -143.15 | -143.15 | -331.1 | -331.1 | -331.1 | -331.1 | -202.1 | -202.1 | -202.1 | -202.1 | -136.5 | -136.5 | -136.5 | -136.5 | -321.425 | -321.425 | -321.425 | -321.425 | -92.4 | -92.4 | -92.4 | -92.4 | 228.325 | 228.325 | 228.325 | 228.325 | 118.85 | 118.85 | 118.85 | 118.85 | -46.925 | -46.925 | -46.925 | -46.925 | -130.7 | -130.7 | -130.7 | -130.7 | -167.025 | -167.025 | -167.025 | -167.025 | -47.45 | -47.45 | -47.45 | -47.45 | -74.55 | -74.55 | -74.55 | -74.55 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 237.9 | 0 | 513.2 | 0 | -857.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.9 | 155.9 | 155.9 | 0 | 283.725 | 283.725 | 283.725 | 0 | 330.625 | 330.625 | 330.625 | 0 | 146.05 | 146.05 | 146.05 | -20.775 | -20.775 | -20.775 | -20.775 | 153.175 | 153.175 | 153.175 | 153.175 | 384.55 | 384.55 | 384.55 | 384.55 | 117.85 | 117.85 | 117.85 | 117.85 | 93.275 | 93.275 | 93.275 | 93.275 | 84.25 | 84.25 | 84.25 | 84.25 | 187.5 | 187.5 | 187.5 | 187.5 | 41.15 | 41.15 | 41.15 | 41.15 | 0.9 | 0.9 | 0.9 | 0.9 | 0.025 | 0.025 | 0.025 | 0.025 | 107.05 | 107.05 | 107.05 | 107.05 | 0.65 | 0.65 | 0.65 | 0.65 | 3.925 | 3.925 | 3.925 | 3.925 | 3.375 | 3.375 | 3.375 | 3.375 | -58.025 | -58.025 | -58.025 | -58.025 |
| Netto Kasstroomverandering
| 23.2 | 0 | -110.9 | 0 | 283 | 0 | 139.9 | 0 | 117.6 | 0 | 35.6 | 0 | 12.8 | 0 | -77.8 | 0 | 426.9 | 0 | 97.8 | 0 | 16.5 | 51.925 | 51.925 | 0 | 130.425 | 130.425 | 130.425 | 0 | -148.55 | -148.55 | -148.55 | 0 | 47.025 | 47.025 | 47.025 | -130.7 | -130.7 | -130.7 | -130.7 | 86.35 | 86.35 | 86.35 | 86.35 | 120.35 | 120.35 | 120.35 | 120.35 | -35.975 | -35.975 | -35.975 | -35.975 | 13.025 | 13.025 | 13.025 | 13.025 | 20.25 | 20.25 | 20.25 | 20.25 | -90.3 | -90.3 | -90.3 | -90.3 | -209.25 | -209.25 | -209.25 | -209.25 | -211.3 | -211.3 | -211.3 | -211.3 | 641.425 | 641.425 | 641.425 | 641.425 | -58.325 | -58.325 | -58.325 | -58.325 | -49.775 | -49.775 | -49.775 | -49.775 | -98.6 | -98.6 | -98.6 | -98.6 | 9.575 | 9.575 | 9.575 | 9.575 | 19.7 | 19.7 | 19.7 | 19.7 |
| Kaspositie aan het Einde van de Periode
| 714.5 | 0 | 691.3 | 0 | 802.2 | 0 | 519.2 | 0 | 379.3 | 0 | 261.7 | 0 | 226.1 | 0 | 213.3 | 0 | 291.1 | 0 | 331.7 | 0 | 269.9 | 305.325 | 305.325 | 0 | 253.4 | 253.4 | 253.4 | 0 | 122.975 | 122.975 | 122.975 | 0 | 271.525 | 271.525 | 271.525 | 224.5 | 224.5 | 224.5 | 224.5 | 355.2 | 355.2 | 355.2 | 355.2 | 268.85 | 268.85 | 268.85 | 268.85 | 148.5 | 148.5 | 148.5 | 148.5 | 184.475 | 184.475 | 184.475 | 184.475 | 171.45 | 171.45 | 171.45 | 171.45 | 151.2 | 151.2 | 151.2 | 151.2 | 241.5 | 241.5 | 241.5 | 241.5 | 450.75 | 450.75 | 450.75 | 450.75 | 662.05 | 662.05 | 662.05 | 662.05 | 20.625 | 20.625 | 20.625 | 20.625 | 78.95 | 78.95 | 78.95 | 78.95 | 128.725 | 128.725 | 128.725 | 128.725 | 227.325 | 227.325 | 227.325 | 227.325 | 217.75 | 217.75 | 217.75 | 217.75 |