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2.5 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.315	0.315	-0.035	1.229	-0.176	0.533	1.64	0.858	0.118	0.365	-0.846	3.59	2.39	-0.868	14.224	16.661	1.944	1.498	-1.642	-1.043	-3.615	0.09	0.718	-3.015	-1.232	-0.366	-1.065	0.884	1.236	-0.8	-0.033	0.025	0.264	-0.25	-0.376	-2.212	-0.865	-2.051	-0.994	-0.842	-0.089	0.268	-0.028	-1.165	-0.037	-0.45	0.041	0.166	0.049	-0.116	0.487	0.409	0.75	1.543	2.694	2.33	1.266	0.971	1.474	1.508	1.397	0.963	0.328	-1.683	-1.845	3.841	2.123	2.465	2.409	6.406	2.412	2.461	2.48	5.621	2.55	1.168	1.096	0.35	0.449	0.407	0.24	-0.009	0.24	1.248	0.688	-0.141	-0.07	0.142	0.111	-0.19	-0.025	-0.022	-0.005	-0.303	-0.137	-0.456	0.101	-0.379	0.475	0.3	0.1	-0.853	-0.3	-0.4	-0.3	-0.4	0.1	0.1	0.1	-0.3	-0.1	0.1	0.6	0.487	0.5	0.5	0.5	0.3
Afschrijvingen & Amortisatie Numbers are in millions	-0.038	-0.036	0.041	-0.027	-0.038	-0.048	-0.054	-0.067	-0.077	-0.086	-0.092	-0.112	-0.129	0.049	0.049	0.049	0.049	0.05	0.05	0.049	0.053	0.053	0.056	0.057	0.058	0.058	0.061	0.061	0.061	0.062	0.064	0.063	0.064	0.076	0.08	0.08	0.08	0.081	0.082	0.081	0.083	0.069	0.062	0.064	0.064	0.068	0.069	0.069	0.069	0.069	0.071	0.071	0.071	0.072	0.072	0.072	0.075	0.078	0.08	0.1	0.063	0.056	0.067	0.074	0.073	0.072	0.071	0.071	0.07	0.065	0.062	0.058	0.058	0.052	0.04	0.032	0.029	0.028	0.027	0.027	0.027	0.026	0.028	0.027	0.026	0.025	0.038	0.029	0.03	0.072	0.029	0.03	0.034	0.022	0.068	0.064	0.071	0.12	0.096	0.08	0.1	0.093	0.2	0.1	0.1	0.157	0.1	0.1	0.1	0.082	0.2	0.1	0.1	0.07	0.12	0.12	0.12	0.15
Uitgestelde Inkomstenbelasting Numbers are in millions	0.067	0.053	0.327	0.22	-0.265	-0.175	0.009	0.095	-0.369	-0.62	-1.078	0.16	-0.905	-3.179	3.246	0.958	0.03	0	0.11	-0.025	-0.224	-0.419	0.53	-0.716	-0.361	-0.026	-0.341	-0.135	0.034	0.049	0	-0.017	-0.001	0.005	0.026	0	-0.003	0.77	0.035	-0.001	0.003	-0.043	0.144	-0.022	0.307	-0.093	-0.069	0	2.428	0.119	-0.726	-0.409	-285.6	320.712	0.026	0.335	0.044	-0.311	0.24	0	232.63	-0.117	-0.209	-0.827	-0.904	0.089	-0.179	0.046	0.03	-0.173	0.059	0.242	0.057	-0.197	0.415	0.318	0.016	-0.124	0.016	0.155	0.003	-0.034	0.068	0.575	-0.004	-0.005	-0.004	-0.005	0.003	-0.163	0.093	0.022	-0.048	0.193	0.021	-0.223	0.045	-0.04	0.197	0	0	-0.017	0.1	0	0	0	0	0	0	0.132	-0.1	0.1	0.2	0.06	0.23	0.44	0.22	0.07
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.345	0.388	0.044	0	0.016	0.002	0.099	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.004	0.003	0.013	0.001	0.002	0.001	0.001	0.002	0.001	0.002	0.001	0.008	0.003	0.003	0.003	0.003	0.004	0.002	0.003	0.003	0.003	0.004	0.005	0.061	0.013	0.024	0.03	0.16	0.017	0.058	0.123	0.009	0.009	0.052	0.075	0.156	0.332	-0.159	0.185	0.081	-0.234	0	0	0.066	49.984	0	0	0.016	50	0	0.008	0	-0.041	0.025	0.017	0	50.113	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.095	-0.343	-0.646	0.386	-0.052	0.63	-1.422	0.052	-0.57	1.493	0.006	0.288	18.678	-15.803	-2.051	-1.098	-2.234	1.084	1.489	3.55	-0.121	-1.998	3.824	1.207	-1.215	0.684	-0.342	1.548	0.467	-0.254	0.469	-0.155	3.209	-0.219	1.733	1.695	0.993	0.555	0.738	0.159	1.572	-1.282	-14.101	0.089	-0.17	1.035	-0.355	-0.183	0.823	-1.049	-0.581	1.101	0.496	0.727	-1.95	-0.225	1.634	-0.386	0.29	-0.39	0.376	0.152	-1.22	4.859	0.006	-0.701	-2.082	6.441	-2.968	-0.57	-1.158	1.176	-1.96	-1.344	-1.145	-0.452	0.281	-0.515	-0.671	0.023	1.269	1.723	-2.999	0.754	0.022	-0.165	-1.801	1.047	0.546	-0.667	0.354	-0.154	0.099	0.647	-0.435	0.53	0.477	0.817	-0.184	-0.6	0.77	0.4	-0.6	1.4	-1.479	1	1	0.2	0.591	1.2	0.6	0.2	16.116	50	42.1	-106.9	11.4
Vorderingen Numbers are in millions	0.043	0	-0.168	-0.078	0.291	-0.149	0.306	-0.06	0.508	0.056	0.124	0.883	1.438	-2.014	-0.572	-0.817	-0.282	-0.773	0.106	-0.075	0.073	-0.005	-0.116	0.225	0.612	-0.476	0.403	-0.615	-0.063	0.334	-0.164	0.14	-0.018	-0.034	-0.14	0.048	1.172	0.085	0.004	0.34	0.226	0.339	-0.664	-0.184	-0.125	0.404	0.442	-0.065	-0.163	0.525	0.404	-0.201	0.66	0.773	0.777	-1.868	0.02	0.316	0.072	-0.101	0.308	-0.158	0.625	-0.161	4.664	-2.544	1.056	-1.571	8.912	-8.908	0.293	-1.048	4.901	-5.901	-2.841	-1.032	-1.252	-0.063	-1.305	-0.692	0.03	1.8	0.894	-2.655	0.317	-0.087	-0.012	1.287	-0.817	-0.316	-0.095	0.352	-0.061	-0.789	0.526	-0.116	0.58	-0.238	0.607	-0.2	-0.2	1.4	0.4	-0.3	0.7	-0.5	1	0.2	0.4	-0.7	0.4	0.3	0.2	-0.3	0	-0.1	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.71	0	0	0	0	0	0	0	0	0	0	0	7.411	0	0	-7.411	14.465	0	0	-14.465	11.468	0	0	-11.468	16.343	0	0	-16.343	18.575	0	0	-18.575	22.992	0	0	-22.992	0	0	0	0	47.71	0	0	-47.71	-364.912	0	0	364.912	41.459	0	0	-41.459	-272.474	0	0	272.474	30.546	0	0	-30.546	-35.17	-1.234	-2.054	7.558	-2.517	-0.848	-1.02	2.257	-2.177	0.002	-0.883	-0.101	0.733	0.006	-0.589	-0.013	-5.807	-4.567	-6.057	-3.734	-3.554	-3.263	-4.986	-2.117	-2.568	-3.303	-2.924	-3.294	-2.354	-2.961	-2.643	-2.198	-2.643	0	0	-2.9	-3.371	0	0	0	-4.798	0	0	-2.8	0	-1.8	0	-1.7	15.2	0	0	0	0
Crediteuren Numbers are in millions	-0.24	-0.245	0.189	-0.663	-0.077	-0.535	0.268	-1.082	-0.534	-0.615	1.384	-0.697	-1.139	-0.646	-0.424	0	0.108	0.474	0	0	0.185	0.054	0	0	-0.406	0.663	0	0	-0.041	-0.109	0	0	-0.091	-0.177	0	0	-0.023	0.005	0	0	-0.477	0.025	0	0	0	-527.285	0	0	22.728	-1,423.661	0	0	-365.063	-4.929	0	0	41.669	1,617.076	0	0	-272.616	0.219	0	0	-0.219	2.411	-1.757	-0.511	-2.47	5.94	-0.862	-0.11	-3.724	3.941	1.497	-0.112	0.8	0.344	0.79	0.057	-0.043	0.009	0.077	0.245	0.061	0.1	-0.075	-1.362	0.852	0.499	-0.285	-0.098	0.083	-0.005	-0.155	0.105	-0.322	0.221	0	0	-0.1	0.3	0	0	0	0.1	0	0	-0.3	0	0.2	0	-0.1	-0.1	0	0	0	-0.1
Overig Werkkapitaal Numbers are in millions	0	0.15	-0.364	0.095	-0.214	-0.078	0.056	-0.28	0.078	-0.011	-0.015	-0.18	-0.011	0.095	-15.803	-2.051	-1.206	-2.234	1.084	1.489	10.703	-0.116	-1.882	3.599	15.466	-0.739	0.281	0.273	13.12	0.133	-0.09	0.329	16.297	3.243	-0.079	1.685	19.121	0.908	0.551	0.398	23.402	1.233	-0.618	-13.918	0.215	-0.573	0.593	-0.29	24.963	0.299	-1.453	-0.379	0.592	-0.277	-0.05	-0.083	-0.455	1.317	-0.458	0.392	-0.556	0.534	-0.473	-1.059	30.96	35.309	1.234	2.054	-7.558	2.517	0.848	1.02	-2.257	2.177	-0.002	0.883	0.101	-0.733	-0.006	0.553	0.049	5.268	5.318	5.468	4.111	3.563	3.184	3.261	3.128	2.931	3.017	3.024	3.118	3.247	3.238	2.219	2.47	3.138	0.21	0.016	2.6	2.441	0	-0.3	0.7	3.72	0	0.8	2.9	1.291	2.4	0.3	1.8	1.316	50	42.2	0	11.5
Overige Niet-Contante Posten Numbers are in millions	0	-0.292	0.014	-0.75	1.191	0.023	-0.724	0.489	1.451	3.122	4.178	-0.898	0.37	-11.898	-0.372	-15.943	-0.021	-0.004	0.204	0.281	0.027	-0.082	-0.01	0.127	0.036	-0.409	0.755	-0.624	-0.914	0.414	-0.165	-0.014	0.017	-0.017	-0.043	0.457	-0.435	0.17	-0.107	-0.081	-0.269	-0.344	-0.308	0.358	-0.868	-0.08	-0.018	0.238	-2.426	-0.269	0.659	0.393	285.317	-0.087	-0.07	-0.02	0.111	0.102	-0.001	0.259	-232.397	-0.244	0.244	0.123	2.336	-0.899	0.085	0.096	0.043	-1.166	-0.688	-0.017	0.005	-50.008	-0.015	-0.124	-0.007	0.089	0.052	-0.016	0.095	0.491	-0.733	1.202	-1.054	-0.237	0.051	1.726	-1.011	-0.314	0.287	-0.1	0.176	0.142	-0.25	0.487	-0.272	0.191	-0.173	-0.07	0.3	0.657	-0.1	0.4	-0.8	1.676	-0.6	-1	0.2	-0.253	-0.3	-0.3	-0.4	-16.643	-50.11	-42.98	-1.04	-11.72
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.016	0.137	-0.057	0.026	0.884	0.281	1.501	-0.047	1.175	1.387	3.655	3.091	2.402	2.826	1.344	-0.31	0.906	-0.591	-0.193	0.752	-0.208	-0.478	-0.703	0.278	-0.289	-1.954	0.097	-0.143	1.966	0.194	-0.222	0.527	0.191	3.024	-0.53	0.059	0.48	-0.034	-0.426	-0.102	-0.11	1.524	-1.409	-14.864	-0.441	-0.722	1.062	0.122	-0.002	0.64	-0.534	-0.088	1.799	2.041	3.508	0.89	1.28	2.483	1.459	2.233	1.458	1.366	0.423	-3.348	4.599	3.087	1.339	0.824	9.059	2.164	1.275	1.586	3.793	3.507	0.97	0.257	0.722	0.624	0.055	-0.082	0.389	0.995	1.329	-0.053	0.4	0.009	-0.151	0.091	0.18	-0.049	-0.283	0.284	0.004	-0.197	0.35	-0.563	0.443	0.269	0.961	0.126	-0.1	0.751	0.2	-0.5	0.4	-0.045	0.6	0.2	0.6	0.251	0.9	0.6	0.7	0.09	0.74	0.18	-0.2	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.034	-0.068	-0.052	-0.059	0	0	0	-0.014	-0.007	-0.007	-0.173	-0.033	-0.037	-0.013	-0.023	0	0	0	0	0	0	0	0	0	0.011	0	0	-0.011	-0.013	0	0	0	0	0	-0.008	-0.005	0	0	-0.005	-0.035	-0.03	0	0	0	-0	-0	-0.039	0	-18.356	-0.005	-0.013	0	-0.021	-0.014	-0.027	-0.025	-0.093	-0.046	-0.174	-0.242	-0.404	-0.086	-0.575	-0.602	-0.24	-0.015	-0.078	-0.069	-0.097	-0.07	-0.04	-0.174	-0.12	-0.214	-0.13	-0.047	-0.054	-0.008	-0.003	-0.003	-0.024	-0.02	-0.006	-0.096	-0.021	-0.008	-0.002	-0.002	0	-0.003	-0.002	0	-0.002	-0.042	-0.003	-0.037	-0.154	-0.041	0	0	-0.123	-0.1	0	-0.1	-0.17	-0.1	-0.1	-0.1	-0.092	-0.1	-0.1	-0.1	-0.08	-0.15	-0.11	-0.03	-0.05
Netto Overnames Numbers are in millions	0	1.533	0	-1.533	0	0.002	0	0	-0.002	0	0	0	0	0	0	0	0	-0.746	0.746	0	0	0	0	0	0	0.67	1.137	0	-0.501	0	0	0	0	0	0	0	0	0.006	0	0	-0.006	1.236	0	0	0	-0	0	0	0	0	0	0	0	7.327	0	0	-7.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.588	-0.004	-0.215	0	0	-0.186	0	-0.477	-6.047	-0.475	-0.221	0	-0.198	-15.441	-1.225	-0.134	-0.05	0	0	0	-0.15	-1.688	0	0	-0.902	0	0	-2.42	-0.011	-0.061	-0.457	-0.776	-0.156	0	-0.75	0	0	-0.021	-0.103	-1.062	-1.29	-0.605	-0.109	-0.5	-0.125	-0.004	-0.312	-0.032	-0.063	-5	0	-0.002	-1,055.328	-0.017	-1.019	-0.021	-0.084	-0.03	-0.054	-0.063	-0.233	-1.249	0	-1.237	-0.151	-0.164	-0.522	-0.058	0	0	-2.073	0	-0	0	0	-0.008	0	0	0	0	-200.319	0	-0.156	-0.045	-0.14	0	0	0	-0.107	-0.06	-0.103	0	-0.136	-0.097	0.13	-0.13	-0.284	-0.434	0	0	0.003	0	0	0	-0.084	0	0	0	-0.2	0	-0.1	-0.1	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.75	1.151	0.748	1.731	1.55	0.75	1.095	0.753	0.752	0.759	0.75	1.106	3.244	3.366	1.625	20.726	0.004	-0.01	-0.007	0.009	0.008	0.009	0.048	0.01	0.01	1.739	0.01	0.38	0.043	0.435	0.034	0.661	0.017	1.227	0.071	0.669	0.975	0.063	0.246	0.17	0.357	0.569	1.897	0.978	1.903	0.065	0.018	0	0	170.003	0.184	0.004	0	0.05	0.127	0.113	0.007	0.003	0.042	0	0	0	0	0	0	-0.072	0.072	0	0	1,705.504	1.707	0	0	0.006	0.554	0.147	0.076	0	0	0	0	315.424	0.007	0.23	0.078	0.303	0	0	0	0	0	0	0	0	0.003	0.006	0.238	0	0	0	0.1	0	0	0	0	0.384	0	0	0	0.025	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.563	0.259	1.533	1.533	-0.002	0.909	0.753	0.002	-5.288	0.085	0.885	3.244	-0.658	0.658	-0.023	-0.13	0.199	-0.075	0.009	0.008	0.017	0.018	0.01	0.01	2	1.147	0.38	0.011	0.424	-0.027	0.204	-0.759	-2	0.071	-0.669	0.975	0.063	0.225	0.067	0.006	-0.72	1.292	0.869	1.403	-0.06	-0.6	0.622	-0.032	-0.063	0	0	0	88.196	0	0	7.327	46.137	0.001	0	0	-4,386.782	0	0	0	-1,180.647	0	0.045	0	0	0	0	0	0	0	0	0	-67.634	0	0	0	0	0	0	0	0	0.014	0.003	0	0	0	0	0	0	0	0	0	0.117	0	-0.164	0	-0.55	0	-0.1	0	-0.37	-0.1	0	0	0.001	26.7	0	0	43.88	-0.61	46.17	-0.45	12.08
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.75	0.529	0.935	1.464	1.491	0.75	0.909	0.753	0.261	-5.295	0.353	0.712	3.211	2.473	-13.171	19.478	-0.13	0.149	0.664	0.009	0.008	-0.124	-1.622	0.01	0.01	4.409	1.147	0.38	-2.878	0.424	-0.027	0.204	-0.759	-0.929	0.071	-0.758	0.97	0.063	0.225	0.062	-0.74	0.486	1.292	0.869	1.403	-0.06	-0.587	0.311	-0.032	-0.063	-4.821	-0.009	-0.002	0.029	0.096	-0.933	-0.038	-0.173	-0.033	-0.228	-0.304	-0.637	-1.335	-0.575	-1.839	-0.391	-0.108	-0.555	-0.127	-0.097	1.637	-2.113	-0.174	-0.114	0.34	0.018	0.021	-0.054	-0.008	-0.003	-0.003	-0.024	-0.012	0.068	-0.062	0.142	0.006	0.002	-0.002	-0.107	-0.063	-0.104	0	-0.138	-0.136	0.133	0.07	-0.321	-0.474	-0.164	0.1	-0.67	-0.1	-0.1	-0.1	-0.239	-0.2	-0.1	-0.1	-0.266	26.6	-0.2	-0.2	43.8	-0.76	46.06	-0.48	12.03
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.017	0.018	0.017	0.017	0.017	0.016	0.016	0.014	0.013	0.014	0.013	0.012	0.014	0.009	0.002	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.002	0.001	0.002	0.001	0.002	0.002	0.001	0.002	0.001	0	0.003	0.028	0.028	0.03	0.03	0.029	0.032	0.033	0.035	0.043	0.044	0.044	0.047	0.048	0.046	0.046	0.049	0.048	0.045	0.047	0.048	0.047	0.048	205.396	0	0	0	0	0	0	0	-0.102	0	0.048	0.054	-0.214	0.321	0.181	0.036	-0.175	0.334	0.084	0.061	0.017	0.017	0.029	0.014	0.015	0.014	0.013	0.025	0	0.016	0	0.021	0.107	0.02	0.003	0.02	0.077	0	0.037	0.043	-0.038	0.034	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.53	-0.424	-0.577	-0.56	-0.611	-0.257	-0.556	-0.249	-0.133	-0.219	-0.097	-0.054	-0.082	-0.125	-0.127	-0.06	-0.002	-0.039	-0.068	-0.003	-0.003	0	-0.009	-0.013	-0.002	-0.002	-0.008	-0.117	-0.014	-0.017	-0.017	-0.05	-0.03	-0.044	-0.026	-0.08	-0.163	-0.026	-0.06	-0.147	-0.059	-0.059	-0.121	-0.073	-0.037	-0.089	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	-0.048	-0.054	-0.127	-0.002	-0.702	-0.005	-0.051	0.042	-0.206	-0.001	-0.007	-0.002	-0.005	0	-0	-0.023	-0.048	-0.001	-0.022	-0.013	-0.031	0	-0.03	-0.009	-0.017	-0.051	-0.055	-0.017	-0.009	0	-0.009	-0.021	0	0	-0.03	0	0	0	0	0	0	0	-0.037	0	0	0	-42.87	1.01	-46.54	0.01	-6.93
Uitgekeerde Dividenden Numbers are in millions	-0.308	-0.313	-0.317	-0.322	-0.326	-0.329	-0.332	-0.336	-0.336	-0.338	-0.338	-0.337	-0.226	-0.226	-0.188	-0.113	-0.113	-0.112	-0.113	-0.114	-0.113	-0.113	-0.114	-0.113	-0.114	-0.114	-0.114	-0.113	-0.114	-0.114	-0.114	-0.115	-0.113	-0.114	-0.115	-0.115	-0.23	-0.231	-0.231	-0.23	-0.232	-0.232	-0.232	-0.232	-0.232	-0.232	-0.232	-1.239	-0.928	-0.927	-0.927	-0.926	-0.925	-0.924	-0.924	-0.922	-0.922	-0.921	-0.921	-0.92	-0.919	-0.917	-0.917	-0.919	-0.92	-0.92	-0.919	-0.919	-0.461	-0.253	0	-0.26	0	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.018	0.017	0.01	0.01	0.009	-0.547	-0.241	-0.127	0.014	0.013	0.012	0.014	0.009	0.002	0.001	0.001	0.442	0	0.001	0.001	0.001	0	0.001	0.002	0.001	0.002	0.001	0.002	0.002	0.001	0.002	0.001	-1	0.003	0.028	0.028	0.03	0.03	-0.027	0.032	0.034	0.034	0.044	0.044	0.044	-0.085	-0.261	0.046	0.046	0	0	0	0	0	0	0	0.049	0.064	0.066	0.143	0.04	0.045	0.053	0.05	0.208	-0.043	0.048	0.054	0.583	-3.188	0.618	0.03	-0.02	0.583	0.052	0.06	64.016	0	0	0.014	-0.002	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0.031	0	0	0	0.054	0	0	0	26.848	-26.5	-0.3	0.1	-2.54	-0.19	-0.37	-0.04	-6.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.829	-0.727	-0.884	-0.873	-0.927	-0.577	-0.879	-0.577	-0.463	-0.543	-0.422	-0.379	-0.294	-0.342	-0.313	-0.172	-0.114	0.292	-0.181	-0.116	-0.115	-0.112	-0.123	-0.125	-0.114	-0.115	-0.12	-0.229	-0.126	-0.129	-0.13	-0.163	-0.142	-1.158	-0.138	-0.167	-0.365	-0.227	-0.261	-0.375	-0.259	-0.257	-0.318	-0.261	-0.225	-0.277	-0.271	-1.191	-0.882	-0.881	-0.878	-0.878	-0.881	-0.877	-0.875	-0.875	-0.874	-0.873	-0.857	-0.854	-0.775	-0.878	-0.872	-0.866	-0.87	-0.712	-0.86	-0.871	-0.407	-0.011	-2.869	-0.423	0.03	-0.246	0.775	-0.069	0.06	0.01	0.015	0.025	0.014	-0.398	-0.523	-0.054	0.005	-0.041	-0.016	-0.049	0.003	0.06	-0.007	-0.027	-0.052	0.003	-0.03	0.016	0.026	-0.059	-0.006	0	0	-0.047	0	0	0	0.054	0	0	0	-0.029	-27.8	-0.4	-0.1	-45.41	0.82	-46.91	-0.03	-12.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.483	0	-1.467	-0.016	0.029	0.052	-0.104	0.025	-0.033	-0.044	-0.004	0.053	0.035	0.012	-0.07	0.02	-0.001	0.091	-0.045	-0.118	0.034	-0.119	-0.067	-0.067	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	0	0	0	0.284	0	0	0	0.015	-27.5	0	-0.5	-0.01	-0	-0.01	0.01	-0
Netto Kasstroomverandering Numbers are in millions	-0.063	-0.061	-0.006	0.617	1.448	0.454	1.531	0.129	0.973	-4.451	3.586	3.424	5.319	4.957	-12.14	18.996	0.662	-0.15	0.29	-0.822	-0.331	-0.685	-2.396	0.059	-0.368	3.307	1.08	0.004	-0.985	0.524	-0.367	0.498	-0.69	0.936	-0.506	-0.911	0.967	-0.164	-0.581	-0.482	-1.176	1.778	-0.434	-14.256	0.737	-1.059	0.205	-0.757	-0.917	-0.304	-6.233	-0.974	0.916	1.193	2.728	-0.918	0.367	1.437	0.568	1.15	0.379	-0.148	-1.783	-4.789	1.89	1.985	0.372	-0.601	8.526	2.056	0.043	-0.949	3.649	3.148	2.085	0.205	0.804	0.58	0.062	-0.06	0.4	0.573	0.793	-0.04	0.343	0.111	-0.161	0.043	0.181	-0.096	-0.354	0.153	-0.048	-0.332	0.184	-0.414	0.539	-0.111	0.481	-0.113	0.1	-0.047	0.1	-0.6	0.3	0.054	0.4	0.1	0.5	-0.029	-27.8	0	-0.1	-1.53	0.8	-0.68	-0.7	-0.74
Kaspositie aan het Einde van de Periode Numbers are in millions	28.336	28.399	28.46	28.466	27.849	26.401	25.947	24.416	24.287	23.314	27.765	24.179	20.755	15.436	10.479	22.619	3.623	2.961	3.111	2.821	3.643	3.974	4.659	7.055	6.996	7.364	4.057	2.977	2.973	3.958	3.434	3.801	3.303	3.993	3.057	3.563	4.474	3.507	3.671	4.252	4.734	5.91	4.132	4.566	18.823	18.085	19.144	18.939	19.696	20.613	20.917	27.15	28.124	27.208	26.015	23.287	24.205	23.837	22.401	21.832	20.682	20.304	20.452	22.235	27.025	25.135	23.15	22.779	23.38	14.854	12.798	12.755	13.705	10.056	6.908	4.823	4.618	3.814	3.234	3.172	3.232	2.832	2.259	1.466	1.506	1.162	1.052	1.213	1.169	0.989	1.085	1.439	1.286	1.334	1.666	1.482	1.896	1.357	1.468	0.987	1.1	-0.047	0.1	-0.6	1.7	0.054	0.4	0.1	1.2	-0.029	-27.8	0	0.6	0.67	2.2	1.42	2.1	2.76

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