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Financiële Gegevens

167.1 (CAD) • At close February 4, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.94	65.401	58.944	74.602	66.31	55.55	51.436	28.576	47.189	38.3	26.096	49.961	63.54	19.467	111.975	48.911	33.073	32.542	21.979	6.683	19.825	19.568	18.273	15.887	14.342	11.821	11.074	5.366	11.606	8.89	10.27	8.342	4.932	10.523	7.252	7.532	6.256	5.017	4.923	7.112	3.47	4.536	4.63	4.336	3.817	3.117	2.912	3.766	2.638	2.03	2.623	2.616	1.9	2.714	2.382	0.675	0.72	3.197	2.279	1.427	0.02	1.915	2.403	1.768	1.494	2.231	3.463	2.728	2.744	2.811	3.402	2.544	2.274	1.813	2.352	1.748	2.337	-0.096	1.689	1.728	4.116	1.369	1.539	1.659	1.209	0.482	0.768	0.851	0.557	0.666	0.544	0.389	0.164	-2.52	0.097	-2.568	-0.359	-3.675	0.197	-1	0.1	1.4	1.3	1.8	1.1	1.5	1.2	0.6	-12.5	-2	1.7	1.7	2	1.5	1.4	1.5	0.6	0.7	0.3	0.2
Afschrijvingen & Amortisatie Numbers are in millions	21.218	21.002	20.878	21.571	21.735	21.468	21.557	19.245	20.98	20.309	20.772	21.665	20.723	19.337	17.161	16.752	16.025	16.041	15.905	16.263	15.783	15.995	16.323	12.685	13.038	12.893	13.387	13.452	12.716	12.792	13.248	13.3	13.345	13.593	13.803	14.155	14.454	13.855	13.626	14.35	14.305	14.006	13.686	13.617	13.382	13.442	13.335	13.648	12.973	13.233	13.165	13.095	12.597	12.31	13.403	14.807	14.053	13.722	14.59	14.939	14.71	14.452	14.179	15.135	13.009	12.785	12.392	12.248	10.893	10.333	9.801	9.613	9.559	9.361	8.927	8.756	8.139	8.036	7.584	7.479	6.776	6.746	6.461	6.676	6.476	6.827	6.33	6.251	5.919	5.985	5.879	5.893	5.644	5.67	5.804	6.222	6.403	6.316	6.244	7.8	7.8	7.7	6.9	5.3	7	7.2	7.8	7	16.9	5.4	4.9	4.9	3.9	4.3	4.7	4.1	2.9	3.1	3.2	1.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.232	-3.092	-1.801	4.371	-1.293	-3.658	-1.172	-1.071	-0.836	-4.706	-3.431	0.591	-6.424	-4.096	8.096	5.31	2.35	5.379	0.599	42.754	-0.174	1.03	33.256	2.655	-3.617	-1.857	-0.742	0.333	-0.085	4.448	-1.129	1.086	0.011	-1.067	-0.973	-0.305	0.678	-0.01	0.47	1.37	-0.305	-2.38	-1.414	0.468	0.228	0.104	-0.565	1.345	-0.221	-2.606	0.182	2.509	0.414	1.608	0.831	-1.115	-0.476	1.374	0.448	0.176	0.827	0.171	0.78	1.412	0.025	0.132	0.294	-0.21	0.195	0.025	0.732	0.674	-0.151	-0.425	0.101	0.049	1.145	-0.059	1.035	0.972	-1.24	0.769	0.866	0.381	0.579	0.259	0.414	0.098	0.312	0.278	0.363	0.002	0.171	0	0	0.275	0	0	0	0	0	-0.2	-0.4	-0.8	-0.3	-0.4	-0.3	0.2	-0.5	0	0	0	-0.2	0	0.4	0.1	-0.6	0.1	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.894	4.338	4.252	3.678	3.262	2.974	3.024	2.621	2.642	2.49	2.3	2.772	2.116	1.901	2.086	1.988	1.718	1.771	2.098	2.858	1.752	2.189	1.887	1.755	1.727	1.735	1.619	1.527	1.764	1.266	1.066	1.19	0.286	0.992	1.007	1.15	1.039	1.069	0.478	0.807	0.674	0.482	0.393	0.378	0.351	0.322	0.083	0.022	0.072	0.058	0.036	0.022	0.072	0.043	0.163	0.769	-0.536	0.216	0.172	-0.019	-0.139	0.177	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.987	-14.076	-4.928	-3.526	42.55	-2.03	6.481	-13.804	26.908	-14.509	-18.846	-13.641	35.126	-5.632	17.373	-17.618	16.906	5.833	12.44	-16.57	0.063	-6.799	7.181	-5.807	18.006	-15.774	5.422	10.103	12.128	-2.624	-3.972	0.009	8.273	4.028	2.539	2.119	-6.953	-0.43	-3.674	-10.267	-1.064	8.697	1.074	-0.131	-2.315	0.672	-10.041	10.263	4.154	7.697	-2.595	-0.159	2.725	1.079	-6.635	-10.98	-16.055	-13.231	-13.535	-13.007	-11.321	-13.81	-12.711	-20.363	-13.599	-11.006	-21.495	-14.84	-10.284	-9.992	-19.486	-11.835	-11.497	-7.455	-14.567	0	-9.745	-6.712	-10.644	-10.244	-7.493	-7.629	-8.93	-5.712	-6.522	-8.846	-4.855	-6.114	-3.946	0	0	-6.909	-5.96	-6.446	-6.28	-16.429	-10.787	7.729	6.019	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	-0.1	0.3	1.4
Vorderingen Numbers are in millions	0.601	0	-1.149	-3.288	-1.225	0.05	-0.602	-0.131	-2.689	-1.169	-0.877	-2.712	-2.766	6.639	-2.995	-4	1.507	10.646	0.55	0	0	-0.581	-1.386	-0.201	1.056	-1.24	-0.643	-1.397	0.385	-1.58	-3.973	0.287	-0.78	1.185	0.931	1.321	-2.374	0.229	4.332	-7.295	-1.213	-0.726	-0.068	-0.175	-0.393	-1.16	0.058	-1.005	0.727	0.164	1.836	-1.857	0.48	-0.097	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.807	19.516	-0.05	0.602	0.131	2.689	1.169	0.877	0	0	0	0	0	0	0	0	0	0	-7.235	11.949	-10.248	18.804	-18.213	9.377	8.271	5.462	-2.68	1.161	1.367	-1.039	1.361	1.022	2.516	-3.297	-2.215	0.179	-3.891	-3.917	3.863	2.789	0	0	0.726	1.034	-2.072	2.517	3.693	1.03	0	0.373	-1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Crediteuren Numbers are in millions	5.359	7.67	-7.382	3.722	9.119	10.035	-2.761	0.735	3.409	1.946	-12.394	-3.77	8.678	7.024	-7.868	-1.581	10.056	-3.664	-0.515	0	0	0.236	-3.831	3.896	-1.531	3.64	-3.973	4.027	6.134	0.964	-0.298	-2.218	10.076	1.016	0.809	-1.873	-0.969	1.673	-8.051	0.238	4.494	5.48	-1.676	0	0	1.418	-11.519	13.124	1.59	3.576	-5.361	0	2.303	2.253	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	0	0
Overig Werkkapitaal Numbers are in millions	38.027	-21.746	3.603	6.847	15.14	-12.065	9.242	-14.539	23.499	-16.455	-6.452	-9.871	26.448	-12.656	25.241	-16.037	6.85	9.497	12.955	-115.058	-114.101	0.781	0.449	0.746	-0.323	0.039	0.661	-0.798	0.147	0.672	-0.862	0.573	0.016	0.466	-0.223	0.155	-0.313	-0.117	-0.134	0.681	-0.428	0.08	0.029	0.044	-1.922	-0.312	0.386	0.216	-0.68	0.264	-0.1	1.698	-0.431	0.155	-6.722	-10.98	-16.055	-13.231	-13.535	-13.007	-11.321	-13.81	-12.711	-20.363	-13.599	-11.006	-21.495	-14.84	-10.284	-9.992	-19.486	-11.835	-11.497	-7.455	-14.567	0	0	-6.712	-10.644	0	0	-7.629	-8.93	0	0	0	-4.855	0	0	0	0	-6.909	-5.96	-6.446	-6.28	0	-10.787	7.729	6.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.2	1.3
Overige Niet-Contante Posten Numbers are in millions	-282.941	-266.565	164.243	-230.48	-229.052	-207.358	-195.217	-175.565	-220.108	-200.509	-110.924	-135.519	-126.713	-56.764	-123.976	-78.402	-54.813	22.121	-54.496	-105.322	-78.683	-84.424	-85.58	-90.549	-64.793	-89.573	-69.03	172.421	-50.175	-38.916	-17.095	-27.562	-16.927	-25.27	-15.093	-33.545	-21.73	-22.973	-15.321	-27.658	-19.758	-21.425	-12.265	-17.721	-8.612	-8.811	-3.531	-13.395	-3.304	-6.574	-0.964	-4.599	-7.173	-5.524	-6.542	-0.513	0.023	-0.406	0	0	0	0	0	0.312	0.302	0.234	0.211	0.27	0.22	0.232	0.312	0.301	0.281	0.251	0.183	-8.997	-1.224	0.107	0.09	-0.115	0.277	0.047	0.023	-1.186	0.506	0.537	0	0.142	-0.142	-8.305	-4.891	0	0	2.601	0.073	0.485	9.591	-6.316	-6.244	0.1	-0.6	-1.2	-2.5	4.6	1	-3.1	-2.5	-2.4	-7.6	-2.5	0.4	-4.6	0.1	-3.6	-1.6	-2.6	-0.3	0	0.2	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-129.134	-192.992	187.049	-129.784	-96.488	-133.054	-113.891	-139.998	-123.225	-158.625	-84.033	-74.171	-11.632	-25.787	32.715	-23.059	15.259	83.687	-1.475	-53.334	-41.434	-52.441	-8.66	-63.374	-21.297	-80.755	-38.27	203.202	-12.046	-14.144	2.388	-3.635	9.92	2.799	8.535	-8.894	-6.256	-3.472	0.502	-14.286	-2.678	3.916	6.104	0.947	6.851	8.846	2.193	15.649	16.312	13.838	12.447	13.484	10.535	12.23	3.602	3.643	-2.271	4.872	3.954	3.516	4.097	2.905	4.963	-1.736	1.231	4.376	-5.135	0.196	3.768	3.409	-5.239	1.297	0.466	3.545	-3.004	1.556	0.652	1.276	-0.246	-0.18	2.436	1.302	-0.041	1.818	2.248	-0.741	2.657	1.228	2.7	-1.376	1.895	-0.625	0.019	-0.695	-0.306	-12.015	4.848	4.054	6.216	11.6	7.3	7.7	5.3	10.9	8.8	5.2	6.2	5.4	-3.7	0.9	7	2	5.8	2.2	4.9	3.1	3.5	3.8	4	3.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.771	-8.581	-9.223	-5.332	-7.234	-2.491	-2.303	-7.653	-7.894	-6.211	-6.128	-9.648	-6.212	-7.173	-4.416	-8.659	-5.909	-7.91	-6.195	-4.439	-4.777	-3.619	-4.025	-4.097	-6.74	-3.762	-10.096	-16.476	-12.412	-12.156	-13.073	-14.69	-10.037	-12.631	-11.588	-14.953	-13.471	-12.473	-14.692	-18.931	-17.463	-13.597	-11.414	-22.363	-14.249	-11.616	-12.428	-28.211	-14.965	-12.394	-11.506	-18.585	-12.587	-11.623	-11.403	0.457	-2.172	-2.92	-1.366	-1.196	-2.242	-1.414	-0.622	-0.1	-3.294	-2.791	-1.677	-1.532	-3.284	-1.783	-1.652	-2.313	-1.72	-1.314	-0.812	-0.772	-0.668	-0.71	-0.403	-0.4	-0.541	-0.471	-0.334	-0.419	-0.144	-1.671	-1.014	-0.694	-0.385	-0.517	-0.192	-0.328	-0.165	-0.315	-0.332	11.639	-4.01	-3.446	-5.199	-9.3	-7.5	-5.9	-3.7	-7.5	-7.2	-3.9	-4.2	-7.5	-18.7	-4.5	-11.3	-6.1	-4	-6.5	-6.5	-18.1	-2.6	-3.4	-4.2	-12.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.387	0	1.174	1.309	-283.524	3.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	-4.183	0	-3.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25	0	-15	0	6.59	4.215	-3.999	-7.344	0	0	0	0	0	-34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.569	3.042	0	0	0	0	25.395	0	-0.001	87.863	0.432	20.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.099	5.23	-1.401	0.792	0.515	-1.86	-1.964	-29.477	-5.19	6.387	-4.34	-6.59	-4.215	-8.758	-3.638	-4.64	-3.421	-2.693	-3.514	-2.074	1.092	1.6	3.34	-1.468	-1.392	0.016	1.215	-225.352	1.856	1.676	-1.765	1.898	-0.984	1.227	1.305	1.502	2.091	2.685	2.249	7.574	1.35	1.6	0.591	1.201	1	0.575	-0.436	9.547	-0.711	0.18	0	2.788	0.213	0.505	0.269	-0.536	1.033	0.224	0	0.062	0.184	0.117	0	0.119	-8.801	-0.002	0.006	0.06	0.12	0.064	0.187	0.2	0.132	0.029	0.03	0.028	0.163	0.149	0.041	-0.01	-0.043	-0.027	-0.041	-0.037	-0.008	0.811	0.044	-0.373	0.106	0.039	0.007	0.058	0.028	0.121	0.192	0.207	-0.145	0.16	0.288	0	0	0	0	0	0	0	0	0	2.3	-0.1	2.6	-2.8	0	0.1	0	-0.2	0.6	0	-0.3	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.87	-3.351	-320.267	-2.763	-4.192	-2.491	-2.303	-32.653	-7.894	4.184	-6.128	-8.475	82.96	-294.264	9.144	-8.659	-5.909	-7.91	-6.195	-4.439	-37.985	-2.019	-0.685	-4.097	-6.74	-3.746	-8.881	-241.828	-10.556	-10.48	-13.073	-12.792	-10.037	-8.404	-10.283	-13.451	-15.563	-9.788	-16.114	-11.357	-16.113	-11.997	-10.823	-21.162	-13.249	-11.041	-12.428	-18.664	-14.965	-12.214	-11.506	-15.797	-12.374	-11.118	-11.134	-0.079	-1.139	-2.696	-1.366	-1.134	-2.058	-1.297	-0.622	-1.284	-12.095	-2.793	-1.671	-1.472	-3.164	-1.719	-1.465	-2.113	-1.588	-1.285	-0.782	-0.744	-0.505	-0.561	-0.362	-0.41	-0.584	-0.498	-0.375	-0.456	-0.152	-0.86	-0.97	-1.067	-0.279	-0.478	-0.185	-0.27	-0.137	-0.194	-0.14	11.846	-4.155	-3.286	-4.911	-9.3	-7.5	-5.9	-3.7	-7.5	-7.2	-3.9	-4.2	-7.5	-16.4	-4.6	-8.7	-8.9	-4	-6.4	-6.5	-18.3	-2	-3.4	-4.5	-12.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	167.545	157.787	196.864	206.433	124.838	153.274	150.794	117.987	122.525	185.916	143.968	132.212	-76.366	197.839	-25.576	95.664	-11.656	-29.126	10.854	78.735	88.072	16.161	-3.899	0	153.174	49.406	0	127.599	1.288	50.367	12.99	13.219	12.73	12.908	12.717	12.784	42.292	18.608	15.018	21.895	25.664	3.999	8.665	2.727	4.483	1.611	12.942	7.399	-0.709	-0.243	0.041	3.496	2.706	-0.39	8.785	-13.171	4.709	-1.473	-1.834	-0.957	-0.883	-0.629	-3.386	3.903	11.758	-0.624	7.082	1.959	-0.652	-1.004	7.192	1.416	1.719	-1.698	3.723	-0.702	0.221	-0.44	-0.201	0.971	-1.687	-0.813	0.364	-11.28	-2.072	1.67	-1.617	-2.018	-2.426	1.85	-1.71	7.807	0.118	0.889	-9.324	-1.109	0.585	-0.768	-1.305	-1.3	2.152	-2.2	-2.2	-3.4	-1.7	-1.3	-2	2.1	21.8	-1.1	-1.4	-3.4	-1.4	-0.3	0.6	15.4	-6.7	10.3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.234	3.39	2.868	2.045	0.967	0	2.691	57.656	1.085	1.499	0.324	0.717	0	168.133	1.577	0.208	0.206	0.266	1.038	0.023	0.432	0.507	2.877	44.327	0.147	0.133	0.533	0.451	1.253	0.028	0.279	0.05	0.019	0.042	0.062	0.26	0.084	0.456	0.895	0.016	0.011	0.17	0.177	19.025	0.005	0.004	0.004	0.218	0.215	0	0	0	0	0	0	10.699	0.015	0	0	0	0.001	0	0	0	0.001	0.003	0.45	0.043	0.771	0.028	0.121	0.009	0.012	0.046	0.459	0.432	0.02	0.112	1.054	0	0.077	0.009	0.052	0.013	0.051	0.006	0.005	2.507	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.3	0.4	1.1	1.4	9.6	0.3	0.1	6.4	-6.3	-0.9	7.7
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.882	-4.193	-0.049	-0.536	-0.236	-7.87	-0.146	-1.058	-20.132	-40.867	-62.29	-0.25	0	0	-5.467	-6.909	-20.006	-12.005	0	-4.187	-4.29	-11.836	-14.995	0	0	0	0	-0.001	-2.694	0	0	-1.694	-3.437	-2.806	-0.232	-1.741	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	0	0.001	0	-0.058	0	0	0	0	-0.504	-0.262	0	0	0.017	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.668	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.117	-19.033	-15.513	-15.478	-15.284	-15.45	-14.734	-14.233	-13.534	-13.662	-10.181	-10.577	-10.694	-9.695	-6.508	-6.712	-6.282	-6.447	-4.448	-4.447	-4.468	-4.493	-3.245	-3.123	-3.077	-3.057	-2.426	-2.422	-2.398	-2.414	-1.666	-1.666	-1.677	-1.69	-1.341	-1.339	-1.349	-1.343	-1.133	-1.159	-1.122	-1.123	-1.123	-1.011	-1.016	-1.018	-1.015	-1.012	-1.009	-1.01	-1.007	-1.007	-1.007	-1.007	-0.892	-0.894	-0.891	-0.893	-0.884	-0.882	-0.893	-0.893	-0.893	-0.9	0	0	-0.726	-0.726	-0.723	-0.714	-0.609	-0.609	-0.609	-0.608	-0.396	-0.39	-0.388	-0.387	-0.245	-0.243	0	0	0	0	0	-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
Overige Financieringsactiviteiten Numbers are in millions	-0.52	-0.404	-4.175	0.062	-0.282	-0.074	-12.913	-0.114	-0.848	0.29	-9.132	0.378	0.475	-0.876	0.437	1.601	0.003	0.049	0.142	0.103	0.03	1.098	0	0	0.147	-0.03	-3.034	0	0	-0.028	-1.653	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0.139	0	0	-0.261	0	0	0	0	-0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	-0.242	0	0	13.573	0.15	0	0	-0.65	0	0.004	0	-6.912	0	0	9.77	1.278	0.388	-1.098	-0.568	-1.1	-1.119	0	0	-0.1	0.1	0	0	0	-0.2	0.5	-0.6	1.3	0.7	0	0.7	-0.2	-0.7	0	1.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	148.142	140.858	180.044	193.062	110.239	137.75	125.838	161.296	109.228	153.911	84.112	60.44	-86.835	355.401	-30.07	85.294	-24.638	-55.264	-4.419	74.391	79.879	8.983	-16.103	26.209	150.244	46.452	-4.927	125.628	0.142	45.259	9.95	11.603	9.378	7.823	8.632	11.473	39.286	17.721	14.78	20.752	24.553	3.046	7.719	20.741	3.472	0.597	11.931	6.605	-1.503	-1.253	-1.134	2.489	1.699	-1.397	7.864	-3.366	3.833	-2.227	-2.718	-2.343	-2.039	-1.608	-4.341	3.02	10.864	-1.583	6.806	1.276	-0.604	-1.69	6.704	0.816	1.122	-2.26	3.786	-0.812	-0.147	-0.715	0.608	0.59	-1.852	-0.804	0.416	-1.362	-2.096	1.601	-1.687	-0.161	-2.421	1.854	-1.71	0.895	0.118	0.889	0.446	0.169	0.973	-1.866	-1.873	-2.4	0.2	-1.7	-1.7	-3.5	-1.6	-1.3	-2	2.1	22.6	-0.3	-1.6	-1	0.7	9.3	1.6	15.3	-1	4	0.2	7.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	-0.1	0.1	0	0	0	0.1	-0.1	0
Netto Kasstroomverandering Numbers are in millions	15.138	-55.485	46.826	60.515	9.559	2.205	9.644	-11.355	-21.891	-0.53	-6.049	-22.206	-15.507	35.35	11.789	53.576	-15.288	20.513	-12.089	16.618	0.46	-45.477	-25.448	-41.262	122.207	-38.049	-52.078	87.002	-22.46	20.635	-0.735	-4.824	9.261	2.218	6.884	-10.872	17.467	4.461	-0.832	-4.891	5.762	-5.035	3	0.526	-2.926	-1.598	1.696	3.59	-0.156	0.371	-0.193	0.381	-0.14	-0.285	0.332	0.198	0.423	-0.051	-0.13	0.039	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.666	-1.098	-0.568	-0.1	0	0.1	-0.1	-0.1	0	0	0	0	2.5	-3.8	-3.4	-7.9	2.4	5.2	-0.1	0.1	0.5	4.5	-0.4	-1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	151.056	135.918	191.403	144.577	84.062	74.503	72.298	62.654	74.009	95.9	96.43	102.479	124.685	140.192	104.842	93.053	39.477	54.765	34.252	46.341	29.723	29.263	74.74	100.188	141.45	19.243	57.292	109.37	22.368	44.828	24.193	24.928	29.752	20.491	18.273	11.389	22.261	4.794	0.333	1.165	6.056	0.294	5.329	2.329	1.803	4.729	6.327	4.631	1.041	1.197	0.826	1.019	0.638	0.778	1.063	0.731	0.533	0.11	0.161	0.291	0.259	0.259	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.108	-3.774	-2.676	-0.1	0	0.1	-0.1	-0.1	0	0	0	0	-2.8	-5.3	-1.5	1.9	9.8	7.4	2.2	2.3	2.2	1.7	-2.8	-2.4

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