Genuine Parts Company (GPC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

116.05 (USD) • At close November 4, 2024

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	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	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	226.582	295.544	248.894	316.875	351.198	344.494	303.957	251.976	312.358	372.529	245.838	255.999	228.585	196.496	217.71	171.632	232.918	-377.69	136.535	34.308	227.487	224.43	160.25	186.699	220.227	226.972	176.576	108.183	158.442	189.972	160.16	152.52	185.326	191.369	158.025	161.273	188.016	195.373	161.01	165.559	190.516	197.727	157.484	150.467	173.746	216.357	144.389	160.225	172.943	168.618	146.255	134.957	151.832	151.812	126.515	118.65	131.785	124.467	100.609	99.167	107.639	103.61	89.159	87.784	131.017	133.073	123.543	126.085	128.58	130.121	121.553	119.467	121.333	120.68	113.925	108.993	110.876	110.967	106.598	96.314	97.893	101.146	100.199	86.737	88.333	90.148	68.883	90.399	94.027	96.047	-308.063	24.97	88.216	94.688	89.273	105.272	91.729	96.593	91.729	108.3	90.7	92.5	86.1	103.8	86.1	85.9	80	98.4	83.7	83.7	76.6	93.9	81.5	80.8	73.9	88.3	76.9	75	69	81.7	72.9	71	62.9	73.6	63	65.9	56.4	62.5	55.7	54.8	46.8	59.7	53	51.9	43.1	55.9	52.1	51.6	47	54.2	50.3
Afschrijvingen & Amortisatie Numbers are in millions	106.036	99.202	90.61	88.581	83.86	90.873	87.215	87.997	86.563	85.89	87.369	72.594	72.121	73.96	72.296	69.758	69.097	63.544	70.443	60.21	68.922	66.154	61.977	63.739	61.082	58.451	58.363	50.051	40.276	39.232	38.132	39.24	37.682	35.911	34.654	35.911	34.277	35.603	35.884	39.69	34.983	36.784	36.856	35.885	35.22	36.853	25.999	25.054	25.609	24.735	22.985	21.998	21.465	22.928	22.545	21.91	22.093	23.186	22.143	22.917	22.562	22.411	22.521	22.229	21.768	22.017	22.684	23.688	21.994	21.318	20.702	17.932	20.236	17.632	17.623	14.1	17.169	17.189	17.071	12.432	16.584	16.998	16.193	16.907	16.335	18.74	17.031	17.154	16.698	17.882	18.417	16.875	21.776	24.104	23.038	22.543	22.386	23.55	23.824	22.4	24.8	20.1	22.7	21.6	16.1	15.6	16	15	14.9	14	15	11.2	15.6	11.9	11.7	11.6	11	10.2	10.4	9.9	9.4	9	9.1	8.5	8.6	8.8	8.5	7.8	8	7.9	7.4	7.2	7.6	7.4	7.6	6.7	7.8	7.3	7	5.6	6.8
Uitgestelde Inkomstenbelasting Numbers are in millions	189.784	0	-189.784	42.114	0	0	0	2.22	0	0	0	31.676	0	0	0	-27.722	-5.387	-186.682	-0.221	-70.932	0	0	0	3.891	0	0	0	65.99	0	0	0	33.226	0	0	0	35.544	0	0	0	54.319	-1.321	-1.842	-4.106	-21.622	-2.61	-5.57	-3.84	14.751	-175.008	-170.457	-151.59	-2.337	-152.476	-279.6	-0.529	11.994	-2.585	1.085	0	27.899	-1.97	0	0	0	0	0	-0.796	0	0	0	-0.861	0	0	0	-2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.71	18.006	8.564	9.886	10.395	28.299	8.646	10.285	9.891	10.711	7.171	4.756	6.32	8.286	6.235	6.347	6.42	5.359	4.495	12.23	5.903	5.397	6.01	5.299	6.382	5.349	3.686	3.98	4.826	5.369	2.717	4.357	5.36	5.753	4.249	4.135	4.936	5.33	3.316	3.598	4.786	4.782	3.073	3.716	3.477	2.978	2.477	2.649	2.999	3.35	1.749	1.712	1.812	3.511	0.512	2.342	1.541	2.042	1.091	1.869	1.97	2.369	2.37	0	0	4.959	1.6	0	0	0	2.65	0	0	0	2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141.05	-114.371	-26.301	-69.436	180.329	-198.323	-201.727	-134.882	45.125	28.273	59.144	-83.115	-64.283	129.609	6.465	355.806	197.816	638.117	-138.322	39.933	190.123	-57.836	-189.732	-40.416	183.24	26.018	-97.741	111.102	-6.212	9.59	-97.643	10.155	-17.579	167.816	-56.739	63.71	214.731	96.856	-73.964	-46.861	-7.257	69.132	-133.541	64.806	160.131	151.066	-52.58	-56.35	144.329	54.805	6.693	-23.841	73.35	20.241	-95.717	62.85	59.902	64.617	15.783	-68.13	145.304	159.169	85.565	-11.657	33.029	-28.666	-2.527	-111.34	100.879	-9.186	62.556	-116.973	24.31	42.883	-73.51	-226.354	44.037	73.197	-9.983	-49.672	116.374	39.265	-37.782	-53.437	73.19	-3.621	-62.565	-180.456	-15.031	-33.339	12.83	-188.348	125.985	32.299	-88.971	-142.13	18.049	-6.239	-22.923	-87.5	5.7	34.3	19.2	-66	-39.3	-21.5	-22.1	-81.4	-5.9	-21.2	-45.8	-33.7	-61.9	8.3	28.4	-45	-17.4	-73	-63.9	-60.4	-5.4	-61.8	-1.1	-33.6	-6.8	-35.3	-18.3	-15.6	-21.7	-34.6	-12.3	-23	11	-9.2	0.7	-37.8	5.3	-30.3	-20.4	-12	11.3
Vorderingen Numbers are in millions	0	0	0	31.989	0	0	0	-244.371	0	0	0	-258.994	0	0	0	957.514	0	0	0	-116.145	0	0	0	-72.041	0	0	0	-19.273	0	0	0	-53.544	0	0	0	1.974	0	0	0	-225.178	0	0	0	-116.08	0	0	0	13.365	0	0	0	-85.011	0	0	0	-140.562	0	0	0	69.258	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-69.148	0	0	0	-380.42	0	0	0	-329.237	0	0	0	58.462	0	0	0	-66.202	0	0	0	-73.173	0	0	0	-9.923	0	0	0	-64.214	0	0	0	-21.821	0	0	0	-100.82	0	0	0	-79.253	0	0	0	-25.845	0	0	0	-19.624	0	0	0	44.865	0	0	0	194.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.2	-23.3	-16.3	6.5	-72.5	-16.5	4.1	-2.9	-45.8	-48.5	-19.2	7.1	-77.5	-24.2	-29.1	7.9	-110.2	-1.1	-22.5	8.4	-66.4	-15.6	-7	-2.5	-53.4	-2.8	-13	5.5	-50.3	12.1	4.7	7.6	-45.2	-9	3.6	-3.7	-42.8	0
Crediteuren Numbers are in millions	0	0	0	2.038	0	0	0	676.406	0	0	0	777.318	0	0	0	89.35	0	0	0	70.679	0	0	0	364.639	0	0	0	61.474	0	0	0	240.717	0	0	0	331.419	0	0	0	292.257	0	0	0	473.424	0	0	0	220.694	0	0	0	85.766	0	0	0	280.739	0	0	0	49.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141.05	-114.371	-26.301	-34.315	180.329	-198.323	-201.727	-186.497	45.125	28.273	59.144	-272.202	-64.283	129.609	6.465	-749.52	197.816	638.117	-138.322	151.601	190.123	-57.836	-189.732	-259.841	183.24	26.018	-97.741	78.824	-6.212	9.59	-97.643	-112.804	-17.579	167.816	-56.739	-247.862	214.731	96.856	-73.964	-13.12	-7.257	69.132	-133.541	-213.285	160.131	151.066	-52.58	-264.564	144.329	54.805	6.693	-4.972	73.35	20.241	-95.717	-122.192	59.902	64.617	15.783	-382.078	145.304	159.169	85.565	-11.657	33.029	-28.666	-2.527	-111.34	100.879	-9.186	62.556	-116.973	24.31	42.883	-73.51	-226.354	44.037	73.197	-9.983	-49.672	116.374	39.265	-37.782	-53.437	73.19	-3.621	-62.565	-180.456	-15.031	-33.339	12.83	-188.348	125.985	32.299	-88.971	-142.13	18.049	-6.239	-22.923	-87.5	5.7	34.3	19.2	8.2	-16	-5.2	-28.6	-8.9	10.6	-25.3	-42.9	12.1	-13.4	27.5	21.3	32.5	6.8	-43.9	-71.8	49.8	-4.3	-39.3	-9.5	32.8	8.8	-28.3	-15.8	37.8	-18.9	-21.6	-17.8	27.3	-1.1	-13.9	-6.9	7.4	14.3	-33.9	-16.7	30.8	0
Overige Niet-Contante Posten Numbers are in millions	-0.068	211.638	186.323	-34.856	-0.339	-5.847	-0.584	4.784	-0.331	-105.226	-0.714	-31.821	61.023	-4.863	-1.764	3.233	-12.745	736.634	0.176	74.396	-49.434	-0.174	23.225	0.426	-0.48	-0.082	-2.517	-66.62	-0.259	-0.699	-1.546	-34.772	-2.935	-2.396	-5.144	-37.187	-0.081	-1.566	-3.734	-15.483	0.514	0.74	0.013	-14.006	0.443	-50.984	-0.067	-4.711	172.635	167.965	146.205	-4.97	151.474	277.648	0.085	-107.505	1.064	-0.42	0.019	-4.927	-0.076	0.85	0.807	-37.052	5.991	4.889	1.383	-5.682	4.507	3.557	0.35	-3.135	4.316	4.764	2.017	49.951	4.518	-0.337	2.525	25.955	1.681	-0.861	2.517	25.995	2.21	-1.78	19.079	41.057	3.158	4.63	396.998	62.568	0.821	1.607	4.251	-14.376	5.247	-3.253	2.424	13.9	1.4	-31	-57.4	3.7	22.2	-18.9	1.1	7.1	18.3	-8.1	-13.7	-3.7	11.8	-4.8	3.1	3	12.4	-10.5	0.7	-0.5	2.8	9.4	-9.9	-8.2	8.2	7.8	-6.5	2.4	-1.6	4.3	-3.2	13.5	3.5	9.4	-25.3	3.2	13.2	9.4	-19.3	-2.8	4.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	484.31	293.609	318.306	353.164	625.443	259.496	197.507	222.38	453.606	392.177	398.808	250.089	303.766	403.488	300.942	579.054	488.119	878.328	74.06	146.798	443.837	239.645	61.73	219.638	470.451	316.708	138.367	272.686	197.073	243.464	101.82	204.726	207.854	398.453	135.045	263.386	441.879	331.596	122.512	200.822	222.221	307.323	59.779	219.246	370.407	350.7	116.378	141.618	343.507	249.016	172.297	127.519	247.457	196.54	53.411	110.241	213.8	214.977	139.645	78.795	275.429	288.409	200.422	61.304	191.805	131.313	145.887	32.751	255.96	145.81	206.95	17.291	170.195	185.959	60.055	-53.31	176.6	201.016	116.211	85.029	232.532	156.548	81.127	76.202	180.068	103.487	42.428	-31.846	98.852	85.22	120.182	-83.935	236.798	152.698	27.591	-28.691	137.411	110.651	95.054	57.1	122.6	115.9	70.6	63.1	85.1	61.1	75	39.1	111	68.4	32.1	67.7	47	96.2	117.1	57.9	82.9	1.7	16.2	30.7	79.7	27.6	61	40.3	73	47.2	40.1	57.1	40.4	32.4	38.7	57.4	75.1	59.5	26.1	28	78.4	38	14.3	45	72.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-126.345	-143.555	-115.69	-162.817	-144.522	-117.236	-88.1	-95.634	-91.022	-74.931	-78.045	-127.93	-48.213	-41.602	-48.391	-48.074	-31.07	-28.944	-45.414	-95.261	-75.9	-61.091	-45.621	-140.48	-26.796	-33.513	-31.633	-59.579	-43.086	-29.289	-24.806	-73.993	-36.939	-38.041	-11.67	-47.55	-24.53	-21.037	-16.427	-33.896	-33.862	-21.536	-18.387	-39.917	-33.339	-37.883	-12.924	-30.36	-20.259	-34.479	-16.889	-39.537	-22.184	-27.214	-14.534	-26.448	-31.019	-18.062	-9.85	-92.899	-12.405	-22.858	-14.097	-44.935	-15.761	-22.568	-21.762	-31.867	-31.015	-29.083	-23.683	-32.889	-34.564	-31.07	-27.521	-26.404	-18.986	-19.556	-20.768	-25.527	-20.979	-13.514	-12.057	-10.291	-26.425	-11.529	-25.659	-18.253	-20.523	-14.54	-11.442	-6.503	-11.871	-11.456	-12.114	-19.086	-17.655	-14.491	-19.897	-2.3	-33.1	-36.2	-106	-279.4	-79.7	-20.1	-20	-16.9	-26.4	-24.1	-23	-17.4	-36.3	-20.9	-20.6	-20.4	-27.1	-19.6	-23.7	-20.8	-16.1	-16.4	-12.7	-14.4	-16.3	-14.6	-12.2	-5.4	-11.2	-8.6	-6	-4.2	-5.5	-10	-8.2	-10.8	-9.6	-15.3	-8.8	-13.1	-11.2
Netto Overnames Numbers are in millions	-374.38	5.517	71.843	-280.938	-105.364	-66.439	-39.589	-93.864	-22.874	-182.523	-1,348.795	-140.697	-42.417	-74.319	-9.144	-5.469	-43.669	360.735	6.609	-81.328	148.505	-218.869	-138.417	-124.379	-71.443	-43.957	-38.588	-1,184.167	-49.137	-133.98	-106.236	-67.811	-57.104	-234.816	-73.625	-38.669	-35.274	-50.011	-30.129	-3.739	-96.406	-22.036	-156.853	-87.407	-18.004	-589.36	-6.745	-4.502	-19.477	-336.983	-188.918	-31.807	-67.003	-4.223	-33.903	-7.565	-15.387	-1.921	-65.772	-11.156	-15.642	-101.626	-5.779	-22.294	-45.079	-14.653	-39.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.862	0	0	0	0.977	0	-15.167	-2.168	-2.758	-6.313	-7.671	-29.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-1.9	0	0	0	0	-3.6	-19.6	25.6	-67	4.7	12.9	-25.3	-4.3	0	0	9.9	-10.8	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	80.482	158.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.4	29.1	-6.5	6.6	0	0	0	0	0	0	0	0	3.2	0	0	0	1	12.7	9.1	1.2	-5	5.7
Overige Investeringsactiviteiten Numbers are in millions	17.559	-445.544	-134.597	211.392	2.577	2.791	1.971	3.779	0.387	134.946	5.895	2.365	2.119	5.202	16.863	6.389	4.837	-7.625	3.332	4.776	404.646	1.656	14.763	14.665	0	-0	-38.588	21.275	0	-0	-106.236	28.811	0	0	-73.625	8.618	0	0	-30.129	8.866	0	0	-156.853	10.657	0	0	-6.745	-4.502	0	0	-188.918	8.908	0	0	-33.903	3.676	0	0	-65.772	84.853	-72.811	0	-5.779	11.721	0	-14.653	-39.003	48.366	-13.987	-7.001	0.672	-7.941	-14.43	1.083	1.733	4.112	5.157	-0.533	6.804	4.122	0	0	0	-8.608	8.1	0	-0.863	10.137	-9.904	0	0	5.261	0	0	0	10.605	0	0	0	15.1	0	0	0	66.4	2.5	-6.6	11.3	-17.3	0.4	-0.6	5.1	-19.5	2.1	-6.6	5.1	-0.3	0.5	0.1	0	-12.1	-21.9	-1.2	3	5.9	3.6	1.8	-7.4	18.3	-33	-0.6	-1.3	-10.8	6.5	-2.1	-10.7	35	-38.1	-17.5	15	11.8	-8.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-483.166	-583.582	-178.444	-232.363	-247.309	-180.884	-45.236	-27.278	-113.509	-122.508	-1,420.945	-266.262	-88.511	-110.719	-40.672	-47.154	-69.902	324.166	-35.473	-171.813	72.605	-279.96	-184.038	-250.194	-98.239	-77.47	-70.221	-1,243.746	-92.223	-163.269	-131.042	-141.804	-94.043	-272.857	-85.295	-86.219	-59.804	-71.048	-46.556	-37.635	-130.268	-43.572	-175.24	-127.324	-51.343	-627.243	-19.669	-34.862	-39.736	-371.462	-205.807	-62.436	-89.187	-31.437	-48.437	-30.337	-46.406	-19.983	-75.622	-19.202	-100.858	-124.484	-19.876	-55.508	-60.84	-37.221	-60.765	16.499	-45.002	-36.084	-23.011	-40.83	-48.994	-29.987	-25.788	-22.292	-13.829	-20.089	-13.964	-21.405	-20.979	-13.514	-12.057	-18.899	-18.325	-11.529	-26.522	-4.254	-30.427	-14.54	-11.442	-0.265	-11.871	-26.623	-14.282	-11.239	-23.968	-22.162	-49.381	12.8	-33.1	-36.2	-106	-213	-77.2	-26.7	-8.7	-34.2	-26	-24.7	-17.9	-36.9	-34.2	-27.5	-15.5	-20.7	-26.6	-31.2	-25.6	2.5	-8.9	-24.1	-3.1	-12.1	-32.3	12.8	-86.6	17.6	-31.3	-34.5	-11.6	-11.8	1	-2.2	-29.7	25.2	-35	-23.7	7.4	-18.1	-13.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-677.898	-3.987	-0.646	-531.91	-942.481	-950	-652.138	-0.311	-17.961	-1,087.539	-1,105.415	-0.065	-50.098	-115.528	-4.832	-1,066.986	-383.76	-1,024.604	-1,057.667	-1,148.26	-1,389.534	-1,267.86	-1,092.115	-1,413.331	-1,343.65	-1,213.534	-1,153.75	-2,033.997	-1,155	-1,140	-855	-1,230	-1,070	-900	-900	-1,325	-1,127.637	-902.554	-650	-761.281	-760.412	-603.565	-610.604	-1,005.131	-891.206	-1,073.998	-25	-200	-200	-550	0	0	0	0	0	0	0	0	0	-795	0	0	-52	0	0	0	0	0	0	0	0	0	0	0	-0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.78	-16.569	-2.211	-1,828.058	874.591	953.467	-1.265	-1.933	-1.024	-13.357	-1.063	-2.948	-0.068	-13.901	-5.429	747.026	0	0	1,318.564	0	0	0	0	0	0	0	0	0	0	0	0	1,325.795	1,066.685	971.959	969.414	1,321.458	902.521	852.567	776.106	681.589	784.425	504.583	735.276	923.966	821.635	823.285	435.317	196.965	198.895	0	0	0	0	0	0	0	0	0	0	794.7	0	0	0	-0.543	0.009	0.603	0.752	0.396	0.92	2.909	6.305	2.494	1.026	1.948	3.209	1.704	4.452	7.407	4.162	5.874	2.731	17.799	11.119	1.763	1.437	0.773	0.628	0.469	0.249	15.111	20.18	6.576	6.286	1.425	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-37.5	-37.499	-37.5	-89.126	-37.498	-67.348	-67.501	-49.999	-49.808	-50	-72.919	-49.713	-99.521	-184.365	0	-0.496	0	0	-95.719	-1.135	-73.052	0	0	-90.065	-1.918	0	0	-1.64	-18.376	-61.524	-91.984	-37.607	-24.413	-72.966	-46.431	-67.1	-79.956	-60.967	-84.252	-0.4	-41.777	-31.06	-22.709	-48.935	-45.42	-26.208	-0.11	-23.018	-3.793	-54.719	-0.296	-8.719	-57.943	-46.321	-9.095	-5.569	-6.301	-53.831	-9.306	-25.86	-0.023	-0.02	-0.116	-44.137	-77.759	-56.779	-94.325	-89.059	-100.152	-31.119	-20.89	-0.929	-39.074	-60.932	-22.543	-23.433	-33.823	-31.017	-30.966	-1.189	-17.17	-2.686	-0.43	-0.032	-1.306	0	-16.371	-8.789	-2.551	-0.041	-0.234	-0.237	-0.294	-0.05	-12.077	-13.37	-37.923	-44.196	-22.326	-22.3	-37.7	-4.4	-46.7	-12.2	-43.3	-12	-8.8	-11.8	-52.3	0	0	-26	-28.4	-26	-14.3	0	0	0	0	-27.7	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	-139.375	-139.386	-132.635	-133.254	-133.491	-133.738	-126.191	-126.434	-126.716	-126.891	-115.876	-116.356	-117.666	-117.584	-114.043	-113.983	-113.967	-114.476	-110.851	-110.784	-111.382	-111.355	-105.369	-105.673	-105.661	-105.649	-99	-98.958	-99.109	-99.824	-97.584	-97.954	-97.975	-98.338	-92.596	-92.905	-93.496	-93.844	-88.039	-87.906	-88.194	-88.421	-82.75	-82.955	-83.354	-83.267	-76.641	-76.813	-76.983	-77.168	-70.019	-70.133	-70.686	-70.95	-64.6	-64.585	-64.686	-65.083	-63.544	-63.819	-63.813	-63.778	-62.148	-63.003	-63.751	-64.265	-60.789	-61.319	-62.206	-62.174	-57.545	-57.522	-58.104	-58.285	-54.141	-54.332	-54.411	-54.63	-52.495	-52.425	-52.483	-52.336	-51.331	-51.303	-51.307	-50.82	-51.126	-48.171	-50.743	-50.697	-51.539	-47.701	-50.847	-49.067	-47.407	-46.785	-48.415	-49.306	-45.489	-46.1	-46.9	-46.4	-44.8	-45.1	-44.7	-44.8	-43.4	-42.5	-43.2	-43.2	-40.3	-40.4	-40.6	-40.8	-38.4	-38.7	-38.7	-38.7	-35.2	-35.8	-35.8	-35.8	-32.9	-32.9	-32.9	-32.9	-31.1	-28.6	-28.6	-28.7	-27.6	-27.6	-27.7	-27.6	-26.4	-26.5	-26.7	-26.8	-23.2	-23.2	-23.3
Overige Financieringsactiviteiten Numbers are in millions	6.131	-9.662	-2.231	2,889.206	-2.39	-2.318	689.282	-4.811	-3.992	-12.308	-2.656	-4.804	-3.262	-14.706	-6.783	-50.118	-4.126	558.269	-0.871	1,103.663	882.304	1,622.702	1,343.163	1,622.286	1,083.142	1,118.79	1,197.265	3,208.344	1,169.725	1,243.61	1,003.376	1.546	2.935	2.396	5.144	1.643	0.081	1.566	3.734	10.497	1.321	1.842	4.106	0.885	2.61	5.57	3.84	1.779	2.065	2.058	2.213	0.223	0.98	1.966	1.138	3.659	4.378	1.718	2.581	-0.747	0.081	2.018	0.142	51.101	0.026	0.07	0.217	0.262	0.392	4.393	8.605	1.185	0.2	0.271	1.349	-0.028	-0.022	0.034	-0.071	-167.242	12.341	-6.167	-15.733	-22.942	-101.033	-44.999	55.998	72.681	-0.329	-66.862	-106.559	102.915	-116.843	-81.884	67.509	86.984	-39.401	-22.222	56.866	-32.3	-41.6	-64.5	190.7	199.1	108.4	-11.6	11.9	68.2	-10.6	-1.4	34.7	28.7	69.9	-15.1	-19.4	15.8	-20.3	60.8	2.3	1.8	-42	0.1	1.9	1.2	0.1	0.3	1.1	-5.3	-0.4	0.1	3.8	-34.4	-3.9	0.4	7.8	-39.9	-4.9	3.1	2.7	-1	0.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	507.154	-207.103	-175.223	306.858	-241.269	-199.937	-157.813	-180.933	-198.477	-329.453	913.964	-170.808	-270.547	-432.183	-115.994	-484.557	-501.853	-580.811	53.456	-156.516	-618.612	243.487	145.679	13.217	-366.169	-200.393	-55.485	1,073.749	-102.76	-57.738	-41.192	-38.22	-122.768	-96.949	-64.469	-161.904	-398.487	-203.232	-42.451	-157.501	-104.637	-216.621	23.319	-212.17	-195.735	-354.618	337.406	-101.087	-79.816	-129.829	-68.102	-78.629	-127.649	-115.305	-72.557	-66.495	-66.609	-117.196	-70.269	-90.726	-63.755	-61.78	-114.122	-56.582	-141.475	-120.371	-154.145	-149.72	-161.046	-88.9	-69.83	-54.772	-95.952	-116.998	-73.007	-76.089	-83.804	-78.206	-79.37	-214.982	-54.581	-43.39	-56.375	-72.514	-152.209	-95.046	-10.871	16.19	-53.374	-102.489	-138.152	61.553	-161.698	-129.576	8.139	26.829	-125.739	-115.724	-10.949	-100.7	-126.2	-115.3	99.2	141.8	20.4	-68.4	-40.3	13.9	-106.1	-44.6	-5.6	-37.7	0.9	-81.9	-72.1	-22.9	-59	22.1	-32.9	-61.7	-77.8	-35.7	-31	-31.7	-32.8	-32.6	-30	-33.9	-29	-28.6	-23.8	-62	-31.6	-27.2	-18.6	-66.4	-31.6	-23.7	-20.5	-24.2	-22.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14.543	2.765	-17.058	19.711	-12.333	0.247	3.262	10.096	-31.553	-31.861	4.248	-17.415	-13	8.815	-16.454	42.7	0	7.607	-14.566	7.248	-9.106	2.454	0.007	-8.219	-2.079	-9.677	-1.587	2.128	4.847	2.771	5.452	-7	0.507	-0.155	8.223	-2.926	-8.134	0.029	-4.74	-3.493	-4.642	2.261	-1.279	-3.729	0.771	-13.963	4.684	-0.692	2.586	-0.572	0.982	3.799	-12.548	1.048	3.497	-15.172	19.074	0.537	2.98	4.803	11.485	3.163	-0.92	-5.865	-0.906	0.604	-1.295	2.255	5.58	3.652	0.899	-0.11	0.171	0	0	1.097	0	0	0	1.594	0	0	0	-0.872	0	0	0	0.305	0	0	0	-0.497	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.2	-40.7	-60	46.5	-74.7	-9.1	2.1	-27.1	-45.6	-76.1	-57.3	3.6	-53.2	-43.4	-14.3	-21.7	-26.9	-58.9
Netto Kasstroomverandering Numbers are in millions	522.841	-494.311	-52.419	447.37	124.532	-121.078	-2.28	24.265	110.067	-91.645	-103.925	-204.396	-68.292	-130.599	127.822	90.043	-83.636	629.29	77.477	-174.283	-111.276	205.626	23.378	-25.558	3.964	29.168	11.074	104.817	6.937	25.228	-64.962	17.702	-8.45	28.492	-6.496	12.337	-24.546	57.345	28.765	2.193	-17.326	49.391	-93.421	-123.977	124.1	-645.124	438.799	4.977	226.541	-252.847	-100.63	-9.747	18.073	50.846	-64.086	-1.763	119.859	78.335	-3.266	-26.33	124.544	105.308	65.504	-56.651	-11.416	-25.675	-70.318	-98.215	55.492	24.478	114.109	-78.421	25.249	38.974	-38.74	-150.594	78.967	102.721	22.877	-149.764	156.972	99.644	12.695	-16.083	9.534	-3.088	5.035	-19.605	15.051	-31.809	-29.412	-23.144	63.229	-3.501	21.448	-13.19	-12.296	-27.235	34.724	-30.8	-36.7	-35.6	63.8	-8.1	28.3	-34	26	18.8	-21.1	-0.9	8.6	-6.9	13.7	-13.2	29.5	14.3	-2.7	-7.4	-42.3	-28.5	-7	-32.2	26.9	-31.7	-32.8	-32.6	-30	-33.9	-29	-28.6	-23.8	-62	-31.6	-27.2	-18.6	-66.4	-31.6	-23.7	-20.5	-24.2	-22.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,078.118	555.277	1,049.588	1,102.007	654.637	530.105	651.183	653.463	629.198	519.131	610.776	714.701	919.097	987.389	1,117.988	990.166	900.123	983.759	354.469	276.992	451.275	562.551	356.925	333.547	359.105	355.141	325.973	314.899	210.082	203.145	177.917	242.879	225.177	233.627	205.135	211.631	199.294	223.84	166.495	137.73	135.537	152.863	103.472	196.893	320.87	196.77	841.894	403.095	398.118	171.577	424.424	525.054	534.801	516.728	465.882	529.968	531.731	411.872	333.537	336.803	363.133	238.589	133.281	67.777	124.428	135.844	161.519	231.837	330.052	274.56	250.082	135.973	214.394	189.145	150.171	188.911	339.505	260.538	157.817	134.94	284.704	127.732	28.088	15.393	31.476	21.942	25.03	19.995	39.6	24.549	56.358	85.77	108.914	45.685	49.186	27.738	40.928	53.224	80.459	45.7	76.5	-35.6	148.8	-8.1	28.3	-34	98.8	18.8	-21.1	-0.9	76	-6.9	13.7	-13.2	73.8	14.3	-2.7	-7.4	40.1	-28.5	-7	-32.2	150.1	-31.7	-32.8	-32.6	138	-33.9	-29	-28.6	144	-62	-31.6	-27.2	113.2	-66.4	-31.6	-23.7	120.9	-24.2	-22.5

Genuine Parts Company

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