Herbalife Nutrition Ltd.
NYSE:HLF
8.37 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 47.4 | 4.7 | 24.3 | 10.2 | 42.8 | 59.9 | 29.3 | 54.4 | 82.2 | 86.5 | 98.2 | 38.2 | 117.4 | 144.2 | 147.4 | 73.8 | 138.1 | 115.1 | 45.6 | 56.7 | 81.5 | 76.5 | 96.3 | 48.9 | 71.2 | 94.4 | 82.1 | -63.4 | 54.5 | 137.6 | 85.2 | 99.4 | 87.7 | -22.9 | 95.8 | 84.5 | 93.6 | 82.8 | 78.2 | 103.292 | 11.248 | 119.532 | 74.628 | 123.54 | 141.95 | 143.179 | 118.856 | 117.881 | 117.779 | 133.368 | 108.162 | 105.357 | 108.022 | 111.631 | 87.568 | 80.99 | 75.739 | 81.933 | 51.871 | 55.656 | 57.895 | 48.253 | 41.542 | 33.659 | 58.084 | 67.08 | 62.367 | 53.833 | 48.329 | 48.109 | 41.18 | 41.65 | 26.467 | 36.326 | 38.696 | 29.953 | 27.136 | 22.775 | 13.276 | -37.405 | 11.49 |
| Afschrijvingen & Amortisatie
| 30.6 | 32.6 | 29.2 | 28.2 | 28.4 | 29.1 | 27.6 | 28.2 | 28.6 | 29.4 | 29.2 | 27.5 | 26.6 | 27.1 | 26.4 | 26 | 24.4 | 25.7 | 24.2 | 24.3 | 24.4 | 24.6 | 24.4 | 24.4 | 25.2 | 25.2 | 25.6 | 26 | 25.2 | 24.1 | 24.5 | 25.7 | 24.7 | 24 | 23.9 | 25.4 | 24.6 | 25.1 | 22.9 | 24.009 | 24.415 | 23.493 | 21.283 | 21.532 | 20.897 | 21.346 | 20.964 | 18.982 | 18.789 | 18.023 | 18.59 | 17.413 | 17.783 | 18.095 | 18.562 | 16.866 | 17.352 | 17.141 | 17.262 | 16.791 | 15.96 | 14.865 | 14.821 | 13.584 | 12.666 | 11.993 | 10.489 | 9.375 | 8.884 | 8.852 | 8.339 | 7.723 | 7.758 | 7.504 | 7.35 | 7.986 | 7.769 | 10.613 | 10.465 | 11.252 | 14 |
| Uitgestelde Inkomstenbelasting
| -25.2 | -15.4 | -12.1 | -15.2 | -17.5 | -17.2 | 8.8 | -18.4 | -19.1 | 1.7 | 5.9 | -36.2 | -4.4 | -1 | 8.3 | -8.5 | 0.8 | 2.3 | 7.4 | 7.4 | 4.1 | 3.5 | 0.4 | -14.1 | 4 | -1.3 | 3.3 | 101.9 | -4.8 | 3.9 | -3.2 | 2 | -17.2 | -18 | -3.2 | -36.7 | 1 | -3.8 | 1.3 | -25.778 | -51.184 | -5.525 | -2.313 | -17.378 | 0.407 | -4.166 | -3.773 | 0.196 | -4.35 | -4.299 | -0.597 | -5.984 | -7.671 | -0.25 | 0.921 | -7.642 | -1.936 | -1.382 | -13.671 | -8.128 | -1.441 | -2.243 | 0.586 | -5.451 | 0.762 | 0.678 | -0.092 | 6.005 | -2.065 | -4.547 | 3.951 | 1.855 | -15.055 | -10.888 | 4.544 | -18.852 | 1.914 | -1.918 | 6.401 | 3.127 | -4 |
| Aandelen Gebaseerde Vergoedingen
| 13 | 11.8 | 11.9 | 12.3 | 13.7 | 11.2 | 10.8 | 6.9 | 11.4 | 13.7 | 12.4 | 11.8 | 14.4 | 14.6 | 13.3 | 13.1 | 15.4 | 12.2 | 10.3 | 8.9 | 9.2 | 9.9 | 10.6 | 3.7 | 11.6 | 10.4 | 9.8 | 9.5 | 9.9 | 11.4 | 11.3 | 9.9 | 9.8 | 10.7 | 9.8 | 10.7 | 10.3 | 12.8 | 11.1 | 11.269 | 11.033 | 12.403 | 10.995 | 7.61 | 6.629 | 7.387 | 7.866 | 7.056 | 8.353 | 5.27 | 7.227 | 6.889 | 6.141 | 5.499 | 5.604 | 6.099 | 6.05 | 5.525 | 5.295 | 5.807 | 5.076 | 5.144 | 4.88 | 17,788 | 0 | 0 | 5.133 | 12,904 | 0 | 0 | 3.482 | 11,298 | 0 | 0 | 4.349 | 0 | 0 | 0 | -7,303,000 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.9 | 40.7 | -46.2 | 39.8 | 10.5 | 46.5 | -49.1 | -12.8 | -52.1 | -31.8 | -26.4 | 16.5 | -80 | -53.7 | -101.1 | -7.7 | -65.1 | 72.2 | 40.8 | 51.3 | 50.4 | -53.8 | -110.1 | 64.5 | 0.7 | 32.4 | -18.4 | 92.6 | 15.4 | -96.1 | 40.1 | -34.3 | -237.7 | 222.4 | -8.3 | 31.6 | -14.2 | 42.3 | 10.4 | -56.557 | -56.172 | -1.03 | -22.941 | 59.176 | 49.441 | 33.86 | -9.744 | 18.718 | 0.742 | -7.724 | 10.852 | -6.738 | 19.548 | 16.402 | -1.541 | 22.67 | -0.835 | -9.088 | 15.557 | -6.616 | 23.343 | -25.156 | 15.647 | 6.255 | 4.392 | -17.481 | -6.87 | 18.031 | 18.833 | 34.755 | -13.096 | -6.526 | 16.53 | 32.046 | -5.004 | -5.793 | 22.42 | 16.737 | -12.873 | -6.608 | 41.6 |
| Vorderingen
| 1.5 | 2.6 | -7.7 | 22.4 | 8.6 | 12.2 | -13.8 | -9.1 | -4.6 | -2.6 | -16.7 | 9.6 | -46.8 | -17.9 | -21.9 | -5.8 | -56.8 | 73.6 | -7.8 | 79.7 | 67.2 | -22.4 | -23.1 | 2.8 | 31.5 | 31.2 | -16.1 | -22.2 | 6 | -106.8 | -27.9 | 31.4 | -165.5 | 191.6 | -17.3 | -6.2 | 13.1 | 7 | -14.4 | 6 | -8.767 | 3.992 | -17.953 | 9,224 | 36.962 | 34.042 | 3.216 | -28,186 | 43.62 | 7.276 | -14.759 | -9,687 | 45.922 | 40.636 | -20.493 | -7,593 | 19.473 | 11.561 | -12.048 | 2,361 | 28.499 | -35.045 | -4.047 | -18,529 | 0 | 0 | -13.843 | -2,381 | 0 | 0 | 3.025 | -12,228 | 0 | 0 | -7.637 | 0 | 0 | 0 | -11,400,000 | 0 | 318,000 |
| Voorraden
| -35.1 | 0.1 | -6.7 | -5.4 | 12.2 | 14.9 | 35.8 | -31 | -22.1 | -7.4 | -7.9 | -36.9 | -35.2 | -25.5 | -31.5 | -50 | -7.2 | -12 | -7.4 | -5.1 | -12.7 | -22.9 | -27.9 | -42.8 | -38.5 | -10.4 | 8.4 | 8.7 | 24 | -2.1 | 7.3 | -14.9 | -56.5 | 2.4 | -2.6 | -27.3 | -19.7 | 1.5 | 15 | -40.676 | -56.315 | -16.607 | 14.198 | -20.103 | -16.129 | -8.658 | 5.012 | -23.472 | -44.229 | -24.218 | 9.742 | -33.231 | -25.16 | -30.673 | 4.184 | 1.405 | -20.749 | -12.646 | 0.474 | -12.193 | -1.571 | -0.213 | 12.235 | -16.34 | -14.398 | -4.568 | 7.734 | 0.886 | 2.139 | 8.566 | 15.174 | -16.898 | -13.225 | -4.706 | 4.886 | -22.544 | -8.749 | -9.312 | 0.358 | 11.422 | -5,865,000 |
| Crediteuren
| 4.4 | -4.8 | 1.3 | 4.7 | -11.3 | 23.3 | -24.1 | 2.6 | -13.9 | 12.5 | -2.3 | -4.9 | -5 | -6.6 | 23.4 | -17.1 | 13.1 | 6.6 | 2.9 | 3 | -2.6 | -2.3 | 2 | -3.5 | 1.4 | 7.4 | 16.4 | 3.2 | -18.5 | 5.3 | 5 | -18.8 | 0.1 | 14.6 | 2.8 | -12.3 | 1.5 | 17.9 | -1.1 | -20.607 | 2.369 | 6.814 | 6.224 | 2.275 | 3.983 | -0.314 | 4.9 | -5.64 | -0.274 | 11.452 | 11.496 | -4.057 | 0.073 | 10.55 | 8.861 | -6.202 | -0.929 | -5.53 | 19.311 | -4.649 | -6.053 | 10.768 | -9.566 | 8,922 | 0 | 0 | -3.182 | -7,595 | 0 | 0 | -13.441 | -1,886 | 0 | 0 | -7.492 | 0 | 0 | 0 | 5,165,000 | 0 | -1,052,000 |
| Overig Werkkapitaal
| 45.1 | 42.8 | -33.1 | 18.1 | 1 | -3.9 | -47 | 24.7 | -11.5 | 3.3 | 0.5 | 48.7 | 7 | -3.7 | -71.1 | 65.2 | -14.2 | 4 | 53.1 | -26.3 | -1.5 | -6.2 | -61.1 | 108 | 6.3 | 4.2 | -27.1 | 102.9 | 3.9 | 7.5 | 55.7 | -32 | -15.8 | 13.8 | 8.8 | 77.4 | -9.1 | 15.9 | 10.9 | -1.274 | 6.541 | 4.771 | -25.41 | -9,146.996 | 24.625 | 8.79 | -22.872 | 28,233.83 | 1.625 | -2.234 | 4.373 | 9,717.55 | -1.287 | -4.111 | 5.907 | 7,620.467 | 1.37 | -2.473 | 7.82 | -2,350.774 | 2.468 | -0.666 | 17.025 | 9,629.595 | 18.79 | -12.913 | 2.421 | 17.145 | 16.694 | 26.189 | -17.854 | 14,124.372 | 29.755 | 36.752 | 5.239 | 16.751 | 31.169 | 26.049 | 6,234,986.769 | -18.03 | 6,599,041.6 |
| Overige Niet-Contante Posten
| 17.8 | 107.2 | 90.1 | 20.8 | 1.7 | 6.1 | 18.8 | -4.7 | 18.6 | -3.3 | 11.2 | 27.6 | 14 | 45.6 | 15.8 | 15.8 | 17.5 | 15.8 | 13.4 | 8 | 16.5 | 15.6 | 16.9 | 11.3 | 52.1 | 27.6 | 53.8 | 19.8 | 27.1 | 20.7 | 17.6 | 14.7 | 14.6 | 10.7 | 23.1 | 20 | 19.2 | 38.4 | 37.2 | 5.668 | 162.574 | 8.061 | 108.997 | 1.411 | 6.207 | 12.22 | 3.458 | 5.061 | 1.134 | -7.563 | -23.866 | -1.232 | -0.844 | -8.247 | -3.597 | -6.315 | 0.973 | -11.171 | 11.119 | -5.748 | 4.197 | -4.615 | 8.54 | -17,764.656 | 8.251 | -3.383 | -8.227 | -12.702 | -6.809 | -4.676 | 2.244 | -11,303.264 | 7.839 | -8.727 | -3.811 | -0.82 | 1.392 | -2.98 | 7,303,007.751 | 28.876 | -2,989,052.29 |
| Kasstroom uit Operationele Activiteiten
| 99.5 | 102.5 | 13.8 | 96.1 | 79.6 | 135.6 | 46.2 | 53.6 | 69.6 | 98.8 | 130.5 | 85.4 | 88 | 176.8 | 110.1 | 112.5 | 131.1 | 243.3 | 141.7 | 156.6 | 186.1 | 76.3 | 38.5 | 138.7 | 164.8 | 188.7 | 156.2 | 186.4 | 127.3 | 101.6 | 175.5 | 117.4 | -118.1 | 226.9 | 141.1 | 135.5 | 134.5 | 197.6 | 161.1 | 61.903 | 101.914 | 156.934 | 190.649 | 195.891 | 225.531 | 213.826 | 137.627 | 167.894 | 142.447 | 137.075 | 120.368 | 115.705 | 142.979 | 143.13 | 107.517 | 112.668 | 97.343 | 82.958 | 87.433 | 57.762 | 105.03 | 36.248 | 86.016 | 71.391 | 79.729 | 59.068 | 62.8 | 75.857 | 67.177 | 81.677 | 46.1 | 39.438 | 42.624 | 56.261 | 46.124 | 12.474 | 60.631 | 45.227 | 25.02 | -0.758 | 10.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.1 | -36.3 | -32.9 | -35.3 | -31.1 | -38.3 | -30.3 | -42.8 | -37.7 | -34.6 | -41.3 | -46.9 | -36.1 | -35 | -33.4 | -36.4 | -26 | -25.2 | -24.4 | -26.6 | -27.8 | -24.7 | -27 | -28.3 | -22.7 | -17.4 | -15.6 | -27.6 | -22 | -21.4 | -24.5 | -31.5 | -25 | -57.2 | -29.7 | -21.5 | -17.6 | -17.1 | -22.8 | -33.73 | -34.488 | -46.965 | -58.517 | -55.176 | -35.734 | -31.192 | -24.856 | -62.295 | -19.51 | -15.028 | -24.691 | -28.894 | -17.086 | -16.103 | -28.325 | -25.926 | -18.282 | -12.294 | -11.623 | -17.992 | -14.975 | -12.728 | -14.073 | -20.276 | -30.735 | -13.659 | -23.931 | -11.307 | -9.922 | -11.653 | -9.06 | -16.934 | -20.884 | -12.559 | -12.083 | -9.775 | -9.335 | -8.049 | -4.377 | -6.271 | -4.4 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | -0.782 | -4.23 | -4.364 | -3.224 | 0 | 0 | 0 | 0 | 3.466 | -0.857 | -0.057 | -2.552 | -1.448 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | -0.6 | -4.4 | 0 | 0 | -11.3 | -0.1 | 0.1 | 0.1 | -1.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | -1.2 | -0.4 | -1.2 | -2.3 | -0.1 | 0.4 | 4.1 | -0.7 | 0.6 | -0.4 | 6.1 | -15.023 | 0.012 | 0.009 | 0.002 | -3.985 | 0.088 | 0.009 | 0.024 | -3.719 | 0.2 | 0.028 | 0.015 | 0.084 | 1.551 | -1.67 | -0.195 | -0.704 | -0.999 | 0.768 | -0.076 | 9,999.674 | -11.036 | -0.804 | 0.612 | 2.082 | 1.265 | -0.04 | 0.33 | 0.125 | -0.53 | -0.684 | -0.359 | -0.764 | -0.743 | 2.143 | -4.984 | -0.003 | 0.589 | -0.411 | -1.165 | 9.922 | 5.4 |
| Kasstroom uit Investeringsactiviteiten
| 10 | -36.2 | -32.8 | -35.2 | -31.1 | -38.3 | -30.2 | -42.8 | -37.6 | -34.6 | -41.2 | -47.5 | -40.5 | -35 | -33.4 | -47.7 | -26.1 | -25.1 | -24.3 | -28.5 | -27.8 | -24.7 | -27 | -28.2 | -22.7 | -17.4 | -15.6 | -27.1 | -23.2 | -21.8 | -25.7 | -33.8 | -25.1 | -56.8 | -25.6 | -22.1 | -17 | -17.6 | -16.7 | -49.535 | -38.706 | -51.32 | -61.739 | -59.161 | -35.646 | -31.183 | -24.832 | -62.548 | -20.167 | -15.057 | -27.228 | -30.258 | -15.535 | -17.773 | -28.52 | -26.63 | -19.281 | -11.526 | -11.699 | -18.318 | -26.011 | -13.532 | -13.461 | -18.194 | -29.47 | -13.699 | -23.601 | -11.182 | -10.452 | -12.337 | -9.419 | -17.698 | -21.627 | -10.416 | -17.067 | -9.778 | -8.746 | -8.46 | -5.542 | 3.651 | 1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -85.2 | -79.4 | -156.5 | -11.5 | -195.7 | -8.3 | -138.4 | -451.7 | -331.3 | -84.4 | -89.3 | -147.5 | -210.5 | -501 | -125.2 | -8.6 | -5.3 | -5.3 | -5.3 | -7.1 | -682.2 | -5.1 | -5.1 | -5.7 | -1,182.7 | -24.5 | -607 | -26.3 | -26.9 | -27.9 | -413.4 | -205.8 | -3.3 | 0 | -229.7 | -25 | -38.8 | -138.8 | -25 | -75.05 | -18.75 | -18.75 | -18.75 | -18.75 | -262.483 | -12.741 | -25.509 | -55.832 | -636.377 | -367.969 | -86.402 | -140.969 | -339.567 | -123.405 | -284.924 | -119.986 | -143.75 | -130.764 | -104.951 | -132.549 | -83.531 | -71.522 | -25.487 | -37.604 | 0 | -10.496 | -32.099 | -124.654 | -18.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,675,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.979 | 1,026.235 | -0.052 | 250.009 | 0.55 | 513.648 | 26.303 | 581.858 | 698.537 | 135.235 | 125.92 | 405.486 | 113.75 | 291.389 | 93.889 | 116.121 | 129.512 | 103.888 | 78.675 | 81.392 | 40.426 | 0 | -18.275 | 2.666 | 3.056 | 12.553 | 3.64 | 6.435 | 2.696 | 0.976 | 4.595 | 1.048 | 5.324 | 0.806 | 0.532 | 1.258 | 0.138 | 0.203 | 202.347 | 0 |
| Terugkoop van Gewone Aandelen
| 5.7 | -3.4 | -2.3 | -1.3 | -0.3 | -0.7 | -8.7 | -0.1 | -0.1 | -30.3 | -116.2 | -102.1 | -176 | -88.2 | -645 | -79.3 | -818.2 | -21.3 | -4.7 | -6.8 | -0.9 | -1.4 | -7.6 | -9.7 | -55 | -631.4 | -54.2 | -498 | -72.6 | -215.5 | -58.1 | -0.7 | -8 | -2.2 | -2.3 | -5.9 | -1.6 | -0.1 | -9 | -13.48 | -0.491 | -583.426 | -694.503 | -30.62 | -110.095 | -1.241 | -164.485 | -50.396 | -0.695 | -432.694 | -72.942 | -52.844 | -153.508 | -106.322 | -8.965 | -53.845 | -26.943 | -51.21 | -28.01 | -41.011 | -32.658 | -0.972 | 0 | -44.728 | 0 | -76.525 | -17.668 | -161.753 | -65.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -30.399 | -30.404 | -30.828 | -30.919 | -30.904 | -32.404 | -32.377 | -35.138 | -35.172 | -23.312 | -23.488 | -23.87 | -14.819 | -14.806 | -14.873 | -11.996 | -12.065 | -11.994 | -12.11 | -12.317 | -12.3 | -12.362 | -12.752 | -12.717 | -12.869 | -13.629 | -13.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.038 | 0 |
| Overige Financieringsactiviteiten
| -0.9 | 0.8 | 0.6 | 21.1 | 124.7 | -0.3 | 71.1 | 402.3 | 275.2 | 1.1 | 83.1 | 141 | 186.3 | 668.6 | 271 | 2.1 | 0 | 594 | 31 | 0.7 | 1 | 0.7 | 0.8 | -2.5 | 1,385.1 | 28.5 | 566 | 0.5 | 0.6 | 0.4 | 1,252 | 195.5 | 3.5 | 2.4 | -1.7 | -1.2 | -0.8 | -6.7 | 2.9 | 56.859 | -2.155 | 3.421 | -22.239 | 18.152 | -2.601 | -0.432 | 0.447 | 18.865 | -3.997 | 3.228 | 7.128 | 6.325 | 7.668 | 6.378 | 1.278 | 5.35 | 5.254 | 2.099 | 2.606 | 4.025 | 0.223 | -0.019 | 18.402 | 77.226 | -46.343 | 23.236 | 10.634 | 254.134 | 45.325 | -89.619 | -29.98 | 2.059 | -67.271 | 9.19 | -10.795 | -26.119 | -48.061 | -40.261 | -113.58 | -27.866 | 6,675,140.6 |
| Kasstroom uit Financieringsactiviteiten
| -86.1 | -82 | -158.2 | 8.3 | -71.3 | -9.3 | -76 | -49.5 | -56.2 | -36.6 | -122.4 | -108.6 | -200.2 | 79.4 | -499.2 | -85.8 | -823.5 | 567.4 | 21 | -13.2 | -682.1 | -5.8 | -11.9 | -17.9 | 147.4 | -627.4 | -95.2 | -523.8 | -98.9 | -243 | 780.5 | -11 | -7.8 | 0.2 | -233.7 | -32.1 | -41.2 | -145.6 | -31.1 | -31.671 | -21.396 | -596.777 | 260.344 | -61.674 | -155.998 | -44.783 | 293.197 | -93.464 | -91.588 | -134.036 | -52.153 | -84.88 | -103.409 | -133.469 | -16.041 | -89.398 | -64.191 | -62.359 | -38.532 | -102.854 | -46.684 | -44.404 | -19.385 | -35.743 | -56.429 | -73.446 | -39.449 | -42.262 | -45.322 | -86.923 | -29.004 | 6.654 | -66.223 | 14.514 | -9.989 | -25.587 | -46.803 | -40.123 | -113.377 | 28.443 | 103.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.2 | -7.5 | -5.8 | 10.3 | -8.5 | -2.5 | 5.5 | 14.3 | -25 | -16.3 | 1.3 | -5.9 | -6.6 | 4.8 | -11.2 | 32.1 | 13.3 | 10.4 | -33.8 | 9.4 | -15.3 | -2.5 | 4.4 | -3.9 | -18.3 | -35.8 | 6.1 | 7 | 7 | 4.4 | 8.6 | -16.9 | 2.6 | -7.8 | 2.6 | -4.7 | -12.7 | -0.3 | -43.2 | -13.457 | -137.195 | 2.759 | -100.307 | 5.37 | 8.958 | -10.631 | -17.052 | -0.07 | 4.864 | -7.677 | 6.099 | -3.313 | -16.981 | 1.813 | 7.26 | 0.42 | 9.401 | -4.126 | -22.732 | -1.19 | 1.63 | 8.391 | -9.284 | -16.001 | -6.822 | -0.683 | 3.989 | 4.149 | 2.398 | 2.42 | 0.207 | 2.656 | -0.813 | -0.268 | 1.905 | 5.959 | -0.63 | 0.339 | -3.933 | 5.573 | 0.1 |
| Netto Kasstroomverandering
| 28.6 | -23.2 | -192.2 | 79.5 | -31.3 | 85.5 | -54.5 | -24.4 | -49.2 | 11.3 | -31.8 | -76.6 | -159.3 | 226 | -433.7 | 11.1 | -705.2 | 796 | 104.6 | 124.3 | -539.1 | 43.3 | 4 | 88.7 | 271.2 | -491.9 | 51.5 | -357.5 | 12.2 | -158.8 | 938.9 | 55.7 | -148.4 | 162.5 | -115.6 | 76.6 | 63.6 | 34.1 | 70.1 | -32.734 | -95.383 | -488.404 | 288.947 | 80.426 | 42.845 | 127.229 | 388.94 | 11.812 | 35.556 | -19.695 | 47.086 | -2.746 | 7.054 | -6.299 | 70.216 | -2.94 | 23.272 | 4.947 | 14.47 | -64.6 | 33.965 | -13.297 | 43.886 | 1.453 | -12.992 | -28.76 | 3.739 | 26.562 | 13.801 | -15.163 | 7.884 | 31.05 | -46.039 | 60.091 | 20.973 | -16.932 | 4.452 | -3.016 | -97.833 | 36.909 | 115 |
| Kaspositie aan het Einde van de Periode
| 417.9 | 384.4 | 398.3 | 595.5 | 516 | 547.3 | 461.8 | 516.3 | 540.7 | 589.9 | 578.6 | 610.4 | 687 | 846.3 | 620.3 | 1,054 | 1,042.9 | 1,748.1 | 952.1 | 847.5 | 723.2 | 1,262.3 | 1,219 | 1,215 | 1,126.3 | 855.1 | 1,347 | 1,278.8 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.134 | 773.517 | 1,261.921 | 972.974 | 892.548 | 849.703 | 722.474 | 333.534 | 321.722 | 286.166 | 305.861 | 258.775 | 261.521 | 254.467 | 260.766 | 190.55 | 193.49 | 170.218 | 165.271 | 150.801 | 215.401 | 181.436 | 194.733 | 150.847 | 149.394 | 162.386 | 191.146 | 187.407 | 160.845 | 147.044 | 162.207 | 154.323 | 123.273 | 169.312 | 109.221 | 88.248 | 105.18 | 100.728 | 103.744 | 201.577 | 114.8 |