Glanbia plc (GL9.IR) - Kasstroomoverzicht per kwartaal

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GL9.IR
Financiële Gegevens

13.95 (EUR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.885	66.398	0	88.708	89.24	32.5	35.513	64.2	64.2	41.85	41.85	41.85	41.85	35.95	35.95	35.95	35.95	45.05	45.05	0	45.05	45.05	58.5	0	58.5	58.5	82.35	0	82.35	82.35	53.039	0	53.039	53.039	54.674	0	54.674	54.674	43.394	0	43.394	43.394	44.001	0	44.001	44.001	37.327	0	37.327	37.327	38.076	0	38.076	38.076	36.686	0	36.686	36.686	39.21	0	39.21	39.21	28.688	28.688	28.688	28.688	23.093	23.093	23.093	23.093	18.278	18.278	18.278	18.278	18.973	18.973	18.973	18.973	22.288	22.288	22.288	22.288	18.855	18.855	18.855	18.855	22.147	22.147	22.147	22.147	22.916	22.916	22.916	22.916	20.457	20.457	20.457	20.457	23.038	23.038	23.038	23.038	35.077	35.077	35.077	35.077	29.448	29.448	29.448	29.448	14.633	14.633	14.633	14.633	14.268	14.268	14.268	14.268	12.886	12.886	12.886	12.886	10.399	10.399	10.399	10.399	9.127	9.127	9.127	9.127	6.679	6.679	6.679	6.679
Afschrijvingen & Amortisatie Numbers are in millions	34.54	34.288	0	33.724	33.926	21.013	22.961	35.625	35.625	31.725	31.725	31.725	31.725	31.2	31.2	31.2	31.2	27.25	27.25	27.25	27.25	27.25	22.225	22.225	22.225	22.225	28.075	28.075	28.075	28.075	22.481	22.481	22.481	22.481	18.566	18.566	18.566	18.566	13.686	13.686	13.686	13.686	12.054	12.054	12.054	12.054	11.219	11.219	11.219	11.219	12.793	12.793	12.793	12.793	11.92	11.92	11.92	11.92	10.648	10.648	10.648	10.648	8.537	8.537	8.537	8.537	8.516	8.516	8.516	8.516	7.467	7.467	7.467	7.467	6.85	6.85	6.85	6.85	6.897	6.897	6.897	6.897	9.531	9.531	9.531	9.531	13.268	13.268	13.268	13.268	13.852	13.852	13.852	13.852	13.969	13.969	13.969	13.969	11.719	11.719	11.719	11.719	13.166	13.166	13.166	13.166	14.483	14.483	14.483	14.483	6.481	6.481	6.481	6.481	6.088	6.088	6.088	6.088	5.568	5.568	5.568	5.568	3.952	3.952	3.952	3.952	3.513	3.513	3.513	3.513	3.016	3.016	3.016	3.016
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.481	4.448	0	4.582	4.61	5.37	5.868	0	4.7	3.975	3.975	3.975	3.975	1.3	1.3	1.3	1.3	1.15	1.15	1.15	1.15	1.15	2.2	2.2	2.2	2.2	1.95	1.95	1.95	1.95	1.928	1.928	1.928	1.928	2.181	2.181	2.181	2.181	1.379	1.379	1.379	1.379	1.142	1.142	1.142	1.142	0.802	0.802	0.802	0.802	0.597	0.597	0.597	0.597	0.734	0.734	0.734	0.734	0.047	0.047	0.047	0.047	0.207	0.207	0.207	0.207	0.147	0.147	0.147	0.147	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72.113	-71.588	0	-85.225	-85.737	91.289	99.754	-14.375	-14.375	0.625	0.625	0.625	0.625	11.075	11.075	11.075	11.075	-8.025	-8.025	-8.025	-8.025	-8.025	-3.3	-3.3	-3.3	-3.3	-45.175	-45.175	-45.175	-45.175	5.723	5.723	5.723	5.723	-0.214	-0.214	-0.214	-0.214	-0.642	-0.642	-0.642	-0.642	-10.707	-10.707	-10.707	-10.707	-16.397	-16.397	-16.397	-16.397	-11.954	-11.954	-11.954	-11.954	-15.85	-15.85	-15.85	-15.85	-7.945	-7.945	-7.945	-7.945	0.491	0.491	0.491	0.491	-9.776	-9.776	-9.776	-9.776	-8.887	-8.887	-8.887	-8.887	18.276	18.276	18.276	18.276	-7.37	-7.37	-7.37	-7.37	-8.323	-8.323	-8.323	-8.323	-2.943	-2.943	-2.943	-2.943	6.872	6.872	6.872	6.872	9.333	9.333	9.333	9.333	1.405	1.405	1.405	1.405	9.57	9.57	9.57	9.57	-6.031	-6.031	-6.031	-6.031	-1.825	-1.825	-1.825	-1.825	1.494	1.494	1.494	1.494	-2.764	-2.764	-2.764	-2.764	4.524	4.524	4.524	4.524	-4.811	-4.811	-4.811	-4.811	-1.981	-1.981	-1.981	-1.981
Vorderingen Numbers are in millions	0	0	0	0	0	4.016	4.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-49.263	-53.831	-25.275	-25.275	-46.525	-46.525	-46.525	-46.525	4.675	4.675	4.675	4.675	-15.35	-15.35	-15.35	-15.35	-15.35	-4.6	-4.6	-4.6	-4.6	-3.65	-3.65	-3.65	-3.65	-5.952	-5.952	-5.952	-5.952	5.072	5.072	5.072	5.072	3.935	3.935	3.935	3.935	-10.129	-10.129	-10.129	-10.129	-13.585	-13.585	-13.585	-13.585	-4.772	-4.772	-4.772	-4.772	-24.252	-24.252	-24.252	-24.252	17.892	17.892	17.892	17.892	-5.222	-5.222	-5.222	-5.222	-20.523	-20.523	-20.523	-20.523	-0.671	-0.671	-0.671	-0.671	-1.375	-1.375	-1.375	-1.375	-2.625	-2.625	-2.625	-2.625	-8.751	-8.751	-8.751	-8.751	6.963	6.963	6.963	6.963	-4.469	-4.469	-4.469	-4.469	5.723	5.723	5.723	5.723	5.787	5.787	5.787	5.787	3.945	3.945	3.945	3.945	2.409	2.409	2.409	2.409	-1.336	-1.336	-1.336	-1.336	-1.36	-1.36	-1.36	-1.36	-2.915	-2.915	-2.915	-2.915	1.073	1.073	1.073	1.073	-1.856	-1.856	-1.856	-1.856	0.092	0.092	0.092	0.092
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72.113	-71.588	0	-85.225	-85.737	136.536	149.197	10.9	10.9	47.15	47.15	47.15	47.15	6.4	6.4	6.4	6.4	7.325	7.325	7.325	7.325	7.325	1.3	1.3	1.3	1.3	-41.525	-41.525	-41.525	-41.525	11.675	11.675	11.675	11.675	-5.286	-5.286	-5.286	-5.286	-4.577	-4.577	-4.577	-4.577	-0.578	-0.578	-0.578	-0.578	-2.812	-2.812	-2.812	-2.812	-7.182	-7.182	-7.182	-7.182	8.402	8.402	8.402	8.402	-25.837	-25.837	-25.837	-25.837	5.713	5.713	5.713	5.713	10.748	10.748	10.748	10.748	-8.216	-8.216	-8.216	-8.216	19.652	19.652	19.652	19.652	-4.746	-4.746	-4.746	-4.746	0.428	0.428	0.428	0.428	-9.906	-9.906	-9.906	-9.906	11.34	11.34	11.34	11.34	3.609	3.609	3.609	3.609	-4.383	-4.383	-4.383	-4.383	5.626	5.626	5.626	5.626	-8.44	-8.44	-8.44	-8.44	-0.49	-0.49	-0.49	-0.49	2.854	2.854	2.854	2.854	0.151	0.151	0.151	0.151	3.451	3.451	3.451	3.451	-2.955	-2.955	-2.955	-2.955	-2.073	-2.073	-2.073	-2.073
Overige Niet-Contante Posten Numbers are in millions	6.908	6.858	0	-35.511	-35.724	23.441	25.615	-15.575	-15.575	-15.4	-15.4	-15.4	-15.4	-10.175	-10.175	-10.175	-10.175	-12.3	-12.3	32.75	-12.3	-12.3	-10.85	47.65	-10.85	-10.85	-44.425	37.925	-44.425	-44.425	-2.443	50.596	-2.443	-2.443	-6.029	48.646	-6.029	-6.029	-14.405	28.99	-14.405	-14.405	-19.555	24.446	-19.555	-19.555	-14.69	22.637	-14.69	-14.69	-13.782	24.294	-13.782	-13.782	-16.079	20.608	-16.079	-16.079	-24.787	14.424	-24.787	-24.787	-15.401	-15.401	-15.401	-15.401	-6.455	-6.455	-6.455	-6.455	-8.212	-8.212	-8.212	-8.212	-9.878	-9.878	-9.878	-9.878	-5.052	-5.052	-5.052	-5.052	-9.487	-9.487	-9.487	-9.487	-13.476	-13.476	-13.476	-13.476	-15.594	-15.594	-15.594	-15.594	-23.944	-23.944	-23.944	-23.944	-27.513	-27.513	-27.513	-27.513	-40.592	-40.592	-40.592	-40.592	-25.612	-25.612	-25.612	-25.612	-7.885	-7.885	-7.885	-7.885	-6.413	-6.413	-6.413	-6.413	-7.331	-7.331	-7.331	-7.331	-5.186	-5.186	-5.186	-5.186	-4.432	-4.432	-4.432	-4.432	-3.303	-3.303	-3.303	-3.303
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.701	40.404	0	6.277	6.315	173.612	189.711	74.575	74.575	62.775	62.775	62.775	62.775	69.35	69.35	69.35	69.35	53.125	53.125	53.125	53.125	53.125	68.775	68.775	68.775	68.775	22.775	22.775	22.775	22.775	80.727	80.727	80.727	80.727	69.178	69.178	69.178	69.178	43.412	43.412	43.412	43.412	26.934	26.934	26.934	26.934	18.262	18.262	18.262	18.262	25.73	25.73	25.73	25.73	17.412	17.412	17.412	17.412	17.173	17.173	17.173	17.173	22.521	22.521	22.521	22.521	15.524	15.524	15.524	15.524	8.696	8.696	8.696	8.696	34.22	34.22	34.22	34.22	16.763	16.763	16.763	16.763	10.576	10.576	10.576	10.576	18.997	18.997	18.997	18.997	28.045	28.045	28.045	28.045	19.814	19.814	19.814	19.814	8.649	8.649	8.649	8.649	17.22	17.22	17.22	17.22	12.288	12.288	12.288	12.288	11.404	11.404	11.404	11.404	15.436	15.436	15.436	15.436	8.359	8.359	8.359	8.359	13.689	13.689	13.689	13.689	3.397	3.397	3.397	3.397	4.411	4.411	4.411	4.411
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.909	-13.808	0	-8.385	-8.435	-9.106	-9.95	-17.225	-17.225	-19.375	-19.375	-19.375	-19.375	-16.05	-16.05	-16.05	-16.05	-19.075	-19.075	-19.075	-19.075	-19.075	-15.65	-15.65	-15.65	-15.65	-18.125	-18.125	-18.125	-18.125	-22.371	-22.371	-22.371	-22.371	-30.898	-30.898	-30.898	-30.898	-28.871	-28.871	-28.871	-28.871	-26.61	-26.61	-26.61	-26.61	-17.503	-17.503	-17.503	-17.503	-12.221	-12.221	-12.221	-12.221	-8.991	-8.991	-8.991	-8.991	-12.797	-12.797	-12.797	-12.797	-21.127	-21.127	-21.127	-21.127	-12.916	-12.916	-12.916	-12.916	-9.521	-9.521	-9.521	-9.521	-11.745	-11.745	-11.745	-11.745	-15.237	-15.237	-15.237	-15.237	-10.435	-10.435	-10.435	-10.435	-8.755	-8.755	-8.755	-8.755	-10.941	-10.941	-10.941	-10.941	-13.126	-13.126	-13.126	-13.126	-29.224	-29.224	-29.224	-29.224	-20.217	-20.217	-20.217	-20.217	-17.722	-17.722	-17.722	-17.722	-11.489	-11.489	-11.489	-11.489	-6.726	-6.726	-6.726	-6.726	-7.652	-7.652	-7.652	-7.652	-5.915	-5.915	-5.915	-5.915	-5.513	-5.513	-5.513	-5.513	-4.886	-4.886	-4.886	-4.886
Netto Overnames Numbers are in millions	-139.465	-138.449	0	0	0	-0.233	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.1	-0.1	-0.1	-0.1	-0.1	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.108	0.108	0.108	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.852	-0.852	-0.852	-0.852	-1.304	-1.304	-1.304	-1.304	-13.803	-13.803	-13.803	-13.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	-0.176	-0.176	-0.176	-0.128	-0.128	-0.128	-0.128
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.1	0	0.1	0.1	0.275	0.275	0.275	0.275	0.075	0.075	0.075	0.075	0.125	0.125	0.125	0.125	0.125	1.975	1.975	1.975	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.084	0.084	0.084	0.438	0.438	0.438	0.438	0.131	0.131	0.131	0.131	0.571	0.571	0.571	0.571	0	0	0	0	0	0	0	0	0.628	0.628	0.628	0.628	0	0	0	0	5.546	5.546	5.546	5.546	3.599	3.599	3.599	3.599	0	0	0	0	-0.603	-0.603	-0.603	-0.603	2.676	2.676	2.676	2.676	0.441	0.441	0.441	0.441	1.241	1.241	1.241	1.241	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.021	-5.977	0	91.457	92.006	-23.301	-25.461	15.225	15.225	19.375	19.375	19.375	19.375	16.05	16.05	16.05	16.05	19.075	19.075	19.05	19.05	19.05	15.65	13.75	13.75	13.75	71.025	18.125	18.125	18.125	22.515	22.371	22.371	22.371	30.898	30.898	30.898	30.898	28.788	28.788	28.788	28.788	26.172	26.172	26.172	26.172	17.372	17.372	17.372	17.372	11.651	11.651	11.651	11.651	8.991	8.991	8.991	8.991	12.689	12.689	12.689	12.689	20.499	20.499	20.499	20.499	13.416	13.416	13.416	13.416	4.827	4.827	4.827	4.827	9.45	9.45	9.45	9.45	29.039	29.039	29.039	29.039	11.038	11.038	11.038	11.038	6.078	6.078	6.078	6.078	10.501	10.501	10.501	10.501	11.885	11.885	11.885	11.885	29.224	29.224	29.224	29.224	20.217	20.217	20.217	20.217	17.722	17.722	17.722	17.722	11.489	11.489	11.489	11.489	6.726	6.726	6.726	6.726	7.652	7.652	7.652	7.652	5.915	5.915	5.915	5.915	5.689	5.689	5.689	5.689	5.014	5.014	5.014	5.014
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-159.395	-158.234	0	83.072	83.57	-32.64	-35.666	-1.9	-1.9	0.25	0.25	0.25	0.25	0.05	0.05	0.05	0.05	0.025	0.025	-19.05	-19.05	-19.05	1.9	-13.75	-13.75	-13.75	52.9	34.775	34.775	34.775	0.145	-22.226	-22.226	-22.226	-30.615	-30.615	-30.615	-30.615	-28.529	-28.529	-28.529	-28.529	-24.255	-24.255	-24.255	-24.255	14.583	14.583	14.583	14.583	-11.651	-11.651	-11.651	-11.651	-3.171	-3.171	-3.171	-3.171	-18.066	-18.066	-18.066	-18.066	-17.467	-17.467	-17.467	-17.467	-10.181	-10.181	-10.181	-10.181	8.379	8.379	8.379	8.379	-9.45	-9.45	-9.45	-9.45	-29.039	-29.039	-29.039	-29.039	-9.205	-9.205	-9.205	-9.205	-6.078	-6.078	-6.078	-6.078	-10.501	-10.501	-10.501	-10.501	-11.885	-11.885	-11.885	-11.885	-29.224	-29.224	-29.224	-29.224	-20.217	-20.217	-20.217	-20.217	-17.722	-17.722	-17.722	-17.722	-11.489	-11.489	-11.489	-11.489	-6.726	-6.726	-6.726	-6.726	-7.652	-7.652	-7.652	-7.652	-5.915	-5.915	-5.915	-5.915	-5.689	-5.689	-5.689	-5.689	-5.014	-5.014	-5.014	-5.014
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0.476	0.476	0.476	0.283	0.283	0.283	0.283	0.305	0.305	0.305	0.305	0.131	0.131	0.131	0.131	0	0	0	0	0.09	0.09	0.09	0.09	0.042	0.042	0.042	0.042	0.078	0.078	0.078	0.078	0.731	0.731	0.731	0.731	0.054	0.054	0.054	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.266	0.266	0.266	0.025	0.025	0.025	0.025	17.849	17.849	17.849	17.849	0	0	0	0	0.001	0.001	0.001	0.001	0.01	0.01	0.01	0.01	0.019	0.019	0.019	0.019	7.631	7.631	7.631	7.631
Terugkoop van Gewone Aandelen Numbers are in millions	-33.466	-33.222	0	-37.893	-38.121	-27.13	-29.646	-71.597	-67.596	-29.35	-29.35	-17.65	-17.65	-8.35	-8.35	-0.45	-0.45	-1.9	-1.9	-3.8	-3.8	-0.05	-0.05	-2.1	-2.1	-4.4	-4.4	-3.7	-3.7	-0.053	-0.053	-5.159	-5.159	-4.346	-4.346	-2.33	-2.33	-1.094	-1.094	-2.897	-2.897	-1.373	-1.373	-1.847	-1.847	-1.847	-1.923	-1.923	-1.923	-1.923	-0.519	-0.519	-0.519	-0.519	0	0	0	0	0	0	0	0	-0.416	-0.416	-0.416	-0.416	-0.024	-0.024	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.406	-3.406	-3.406	-3.406	0	0	0	0	0	0	0	0	-3.046	-3.046	-3.046	-3.046	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 Numbers are in millions	-27.818	-27.616	0	-26.255	-26.412	-16.53	-18.063	0	-21.1	-20.125	-20.125	-20.125	-20.125	-19.65	-19.65	-19.65	-19.65	-18.575	-18.575	-18.575	-18.575	-18.575	-19	-19	-19	-19	-10.25	-10.25	-10.25	-10.25	-9.291	-9.291	-9.291	-9.291	-8.474	-8.474	-8.474	-8.474	-7.688	-7.688	-7.688	-7.688	-6.982	-6.982	-6.982	-6.982	-6.332	-6.332	-6.332	-6.332	-5.736	-5.736	-5.736	-5.736	-5.113	-5.113	-5.113	-5.113	-4.871	-4.871	-4.871	-4.871	-4.626	-4.626	-4.626	-4.626	-4.334	-4.334	-4.334	-4.334	-4.118	-4.118	-4.118	-4.118	-3.903	-3.903	-3.903	-3.903	-3.704	-3.704	-3.704	-3.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	96.991	96.284	0	-52.968	-53.286	-76.486	-83.579	15.058	11.094	19.325	19.325	8.775	8.775	-62.05	-62.05	-29.95	-29.95	-52.525	-52.525	55.675	55.675	133.575	-33.65	-31.6	-31.6	-149.85	-14.825	-15.525	-15.525	-19.173	-41.17	-36.064	-36.064	58.243	1.168	-11.784	-11.784	13.658	12.872	-8.159	-8.159	-9.683	-40.729	-42.102	-42.102	-42.102	-12.637	-12.637	-12.637	-12.637	-40.364	-40.364	-40.364	-40.364	0.442	0.442	0.442	0.442	1.198	1.198	1.198	1.198	2.088	2.088	2.088	2.088	-20.646	-20.646	-20.646	-20.646	-1.124	-1.124	-1.124	-1.124	-4.139	-4.139	-4.139	-4.139	-4.493	-4.493	-4.493	-4.493	-8.643	-8.643	-8.643	-8.643	-19.162	-19.162	-19.162	-19.162	-11.596	-11.596	-11.596	-11.596	-14.401	-14.401	-14.401	-14.401	-35.257	-35.257	-35.257	-35.257	0.631	0.631	0.631	0.631	-2.759	-2.759	-2.759	-2.759	-3.172	-3.172	-3.172	-3.172	-1.445	-1.445	-1.445	-1.445	0.893	0.893	0.893	0.893	0.209	0.209	0.209	0.209	-0.359	-0.359	-0.359	-0.359	9.156	9.156	9.156	9.156
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.706	35.446	0	-117.116	-117.819	-120.146	-131.287	-265.525	-265.525	-139.425	-139.425	-139.425	-139.425	-329.55	-329.55	-329.55	-329.55	-170.45	-170.45	-170.45	-170.45	-170.45	-52.7	-52.7	-52.7	-52.7	-29.475	-29.475	-29.475	-29.475	-50.514	-50.514	-50.514	-50.514	-11.651	-11.651	-11.651	-11.651	-18.743	-18.743	-18.743	-18.743	-49.084	-49.084	-49.084	-49.084	-18.969	-18.969	-18.969	-18.969	-46.1	-46.1	-46.1	-46.1	-4.672	-4.672	-4.672	-4.672	-3.673	-3.673	-3.673	-3.673	-2.538	-2.538	-2.538	-2.538	-24.98	-24.98	-24.98	-24.98	-5.242	-5.242	-5.242	-5.242	-8.042	-8.042	-8.042	-8.042	-8.197	-8.197	-8.197	-8.197	-8.643	-8.643	-8.643	-8.643	-19.162	-19.162	-19.162	-19.162	-11.596	-11.596	-11.596	-11.596	-14.401	-14.401	-14.401	-14.401	-35.257	-35.257	-35.257	-35.257	0.631	0.631	0.631	0.631	-2.759	-2.759	-2.759	-2.759	-3.172	-3.172	-3.172	-3.172	-1.445	-1.445	-1.445	-1.445	0.893	0.893	0.893	0.893	0.209	0.209	0.209	0.209	-0.359	-0.359	-0.359	-0.359	9.156	9.156	9.156	9.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.587	-1.575	0	-1.741	-1.752	1.261	1.378	214.325	214.325	77.125	77.125	77.125	77.125	241.875	241.875	241.875	241.875	114.55	114.55	133.625	133.625	133.625	-7.075	8.575	8.575	8.575	-60	-41.875	-41.875	-41.875	-25.835	-3.465	-3.465	-3.465	-12.224	-12.224	-12.224	-12.224	4.888	4.888	4.888	4.888	4.076	4.076	4.076	4.076	-2.826	-2.826	-2.826	-2.826	32.589	32.589	32.589	32.589	9.509	9.509	9.509	9.509	9.619	9.619	9.619	9.619	-9.328	-9.328	-9.328	-9.328	-5.236	-5.236	-5.236	-5.236	26.894	26.894	26.894	26.894	-3.534	-3.534	-3.534	-3.534	0.159	0.159	0.159	0.159	0.147	0.147	0.147	0.147	-0.697	-0.697	-0.697	-0.697	-2.996	-2.996	-2.996	-2.996	5.802	5.802	5.802	5.802	41.999	41.999	41.999	41.999	14.187	14.187	14.187	14.187	6.767	6.767	6.767	6.767	0.376	0.376	0.376	0.376	-3.334	-3.334	-3.334	-3.334	-2.631	-2.631	-2.631	-2.631	2.61	2.61	2.61	2.61	-9.478	-9.478	-9.478	-9.478	4.006	4.006	4.006	4.006
Netto Kasstroomverandering Numbers are in millions	-84.575	-83.959	0	-29.508	-29.685	21.475	24.135	21.475	21.475	0.725	0.725	0.725	0.725	-18.275	-18.275	-18.275	-18.275	-2.75	-2.75	-2.75	-2.75	-2.75	10.9	10.9	10.9	10.9	-13.8	-13.8	-13.8	-13.8	4.523	4.523	4.523	4.523	14.689	14.689	14.689	14.689	1.028	1.028	1.028	1.028	-42.328	-42.328	-42.328	-42.328	11.05	11.05	11.05	11.05	0.568	0.568	0.568	0.568	19.078	19.078	19.078	19.078	5.054	5.054	5.054	5.054	-6.812	-6.812	-6.812	-6.812	-24.873	-24.873	-24.873	-24.873	38.727	38.727	38.727	38.727	13.195	13.195	13.195	13.195	-2.038	-2.038	-2.038	-2.038	-7.125	-7.125	-7.125	-7.125	-6.941	-6.941	-6.941	-6.941	2.953	2.953	2.953	2.953	-0.67	-0.67	-0.67	-0.67	-13.832	-13.832	-13.832	-13.832	11.821	11.821	11.821	11.821	-1.427	-1.427	-1.427	-1.427	-2.882	-2.882	-2.882	-2.882	3.932	3.932	3.932	3.932	-1.031	-1.031	-1.031	-1.031	10.592	10.592	10.592	10.592	-12.129	-12.129	-12.129	-12.129	12.56	12.56	12.56	12.56
Kaspositie aan het Einde van de Periode Numbers are in millions	-84.575	-83.959	117.391	117.391	-29.685	45.1	163.396	45.1	45.1	23.625	23.625	23.625	23.625	22.9	22.9	22.9	22.9	41.175	41.175	41.175	41.175	41.175	43.925	43.925	43.925	43.925	33.025	33.025	33.025	33.025	46.804	46.804	46.804	46.804	42.281	42.281	42.281	42.281	27.593	27.593	27.593	27.593	26.565	26.565	26.565	26.565	68.893	68.893	68.893	68.893	46.182	46.182	46.182	46.182	58.01	58.01	58.01	58.01	39.836	39.836	39.836	39.836	31.917	31.917	31.917	31.917	46.037	46.037	46.037	46.037	66.259	66.259	66.259	66.259	26.099	26.099	26.099	26.099	12.029	12.029	12.029	12.029	4.139	4.139	4.139	4.139	22.459	22.459	22.459	22.459	30.598	30.598	30.598	30.598	27.635	27.635	27.635	27.635	28.276	28.276	28.276	28.276	38.333	38.333	38.333	38.333	27.168	27.168	27.168	27.168	17.844	17.844	17.844	17.844	20.726	20.726	20.726	20.726	16.793	16.793	16.793	16.793	14.038	14.038	14.038	14.038	3.446	3.446	3.446	3.446	15.575	15.575	15.575	15.575

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