Independent Bank Corporation (IBCP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33.75 (USD) • At close July 2, 2025

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.59	18.461	13.81	18.528	15.991	13.743	17.543	14.79	12.991	15.086	17.297	13.001	17.967	12.508	15.962	12.388	22.037	16.986	19.584	14.772	4.81	13.879	12.445	10.73	9.381	9.936	11.925	8.817	9.161	1.711	6.859	5.931	5.974	5.855	6.373	6.438	4.1	5.57	5.047	5.619	3.781	3.902	4.929	6.052	3.138	4.809	3.505	63.388	5.807	11.915	6.446	4.333	3.504	-8.714	-4.122	0.037	-7.401	-4.146	-6.61	7.884	-13.837	-48.155	-18.314	-5.161	-18.597	-90.025	-5.326	3.346	0.341	2.432	3.725	-0.043	4.243	0.307	9.951	10.602	12.343	11.437	12.048	12.126	11.301	10.814	10.318	8.983	8.443	9.324	10.32	9.131	8.817	7.957	7.113	7.288	7.109	6.646	6.245	6.249	5.258	5.428	5.459	4.636	4.486	3.1	-1.172	3.472	3.3	2.6	3.7	2.6	2.4	2.3	2.3	2.2	2.1	2.1	2	1.9	1.9	1.8	1.8	1.6	1.6	1.6	1.6	1.4	1.4	1.3	1.4	1.3	1.4	1.2	1.3	1.2	1.1	1.1	0.9	1	0.9	0.8	1	0.7	0.4
Afschrijvingen & Amortisatie Numbers are in millions	2.352	2.483	2.509	2.504	2.509	2.541	2.529	2.524	2.425	2.487	2.606	2.866	2.868	2.854	2.997	3.121	3.158	3.199	1.838	2.329	1.795	1.632	1.521	1.427	1.479	1.473	1.368	1.373	1.819	1.878	1.96	1.84	1.279	1.385	1.324	1.201	1.306	1.208	1.117	1.049	1.179	1.158	0.837	0.646	0.373	-0.029	-0.433	-0.695	-1.04	-1.186	-1.181	-1.038	-1.313	-1.998	-2.861	-2.706	-3.736	-4.66	-6.135	-7.604	-9.321	-11.197	-12.388	-10.943	-8.809	-7.101	-5.868	-5.285	-4.524	-3.718	-3.629	-2.624	-2.584	-2.983	-1.583	-2.577	-2.696	-3.016	-3.472	-3.23	-2.78	-9.889	2.409	2.044	2.435	2.185	1.938	1.94	1.707	1.827	1.524	1.862	1.298	1.744	1.596	1.519	1.7	1.489	2.205	1.241	1.605	1.4	2.075	1.425	1.2	1.2	1.6	1.2	1	1.1	0.9	1.1	1.1	0.9	0.8	0.5	0.6	0.5	0.6	0.5	0.6	0.2	0.2	0	0.1	0.6	0.6	0.2	0.2	0.3	0.3	0.2	0.2	-0.2	0.2	0.2	0.2	0	0.1	0.1	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.036	-1.098	-1.324	-0.361	1.535	-0.606	-0.434	-0.181	1.436	-2.281	-0.758	0.506	2.174	1.092	1.071	-2.318	2.067	0.01	0.287	-0.502	-1.925	-0.128	-0.308	-0.515	2.039	2.322	2.454	2.479	2.039	8.587	-0.167	5.138	2.451	-0.662	1.474	3.157	2.468	1.787	2.735	2.033	2.442	1.7	2.344	2.572	2.302	1.257	-0.741	-58.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.758	0.588	0.574	0.579	0.591	0.559	0.624	0.477	0.569	0.554	0.535	0.543	0.511	0.501	0.499	0.505	0.442	0.474	0.497	0.462	0.547	0.506	0.46	0.468	0.42	0.438	0.445	0.441	0.407	0.406	0.426	0.484	0.432	0.42	0.375	0.415	0.41	0.324	0.381	0.399	0.373	0.301	0.31	0.326	0.255	0.236	0.575	0.191	0.236	0.297	0.268	0.259	0.045	0.446	0.307	0.302	0.153	0.127	0.123	0.135	0.157	0.289	0.175	0.175	0.17	0	0	1.443	0	0	0	1.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.158	-13.056	-4.193	-2.974	-3.947	-1.685	-2.933	-7.276	-6.32	-1.301	-12.268	8.554	-7.743	6.454	2.872	4.542	-8.366	-4.135	-10.649	10.788	5.694	-5.399	3.926	12.665	-5.652	14.205	-17.082	9.903	-11.676	12.619	-12.806	6.833	-4.501	-0.509	-4.398	3.487	-1.743	-0.54	-0.7	1.525	-1.868	2.116	-9.304	2.085	-4.689	-3.386	-5.813	10.042	3.396	5.806	-19.803	6.908	0.642	7.592	0.753	5.345	1.633	-3.512	-1.395	0.248	6.984	-14.865	-11.487	0.991	10.72	16.728	-18.624	4.424	-6.022	-6.923	8.537	-10.976	-4.652	3.767	-8.451	3.413	-9.52	7.301	-0.326	2.481	-0.255	6.474	5.439	0.963	16.058	-8.152	-0.459	-4.075	1.63	-5.775	1.82	1.935	-1.193	-0.08	4.228	-7.253	5.182	0.899	1.813	3.2	2.329	-8	-0.064	2.964	-1.1	1.3	-6.8	-0.8	1.5	1.6	-1	1.6	0.4	-0.8	-7.7	0.8	0.2	1.7	-0.8	1.2	0.8	0.8	-0.1	0.3	1.3	-0.3	-0.6	0.3	0.9	-1.2	-0.1	0.9	-0.7	0.4	0.5	0.2	0.3	-0.7	0.1	0.6	-0.8
Vorderingen Numbers are in millions	16.386	-22.75	3.033	-2.146	-3.324	0.025	-4.211	-12.217	1.786	-8.367	-8.929	-3.156	-6.954	-1.132	-1.332	-0.744	-8.461	-6.913	-5.16	-1.499	5.095	-4.424	0.963	4.995	-8.107	12.035	-13.548	2.588	-5.965	9.451	-11.121	-0.355	-1.272	0.062	-2.64	-0.034	-1.13	-1.028	-0.91	0.034	0.517	3.455	-6.545	0.687	-0.176	-0.825	-3.638	9.637	2.573	3.157	-8.727	4.222	-0.934	10.16	2.368	2.525	1.821	0	-4.233	3.018	1.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.228	9.694	-7.226	-0.828	-0.623	-1.71	1.278	4.941	-8.106	7.066	-3.339	11.71	-0.789	7.586	4.204	5.286	0.095	2.778	-5.489	12.287	0.599	-0.975	2.963	7.67	2.455	2.17	-3.534	7.315	-5.711	3.168	-1.685	7.188	-3.229	-0.571	-1.758	3.521	-0.613	0.488	0.21	1.491	-2.385	-1.339	-2.759	1.398	-4.513	-2.561	-2.175	0.405	0.823	2.649	-11.076	2.686	1.576	-2.568	-1.615	2.82	-0.188	-3.512	2.838	-2.77	5.46	-14.865	-11.487	0.991	10.72	16.728	-18.624	4.424	-6.022	-6.923	8.537	-10.976	-4.652	3.767	-8.451	3.413	-9.52	7.301	-0.326	2.481	-0.255	6.474	5.439	0.963	16.058	-8.152	-0.459	-4.075	1.63	-5.775	1.82	1.935	-1.193	-0.08	4.228	-7.253	5.182	0.899	1.813	3.2	2.329	-8	-0.064	2.964	-1.1	1.3	-6.8	-0.8	1.5	1.6	-1	1.6	0.4	-0.8	-7.7	0.8	0.2	1.7	-0.8	1.2	0.8	0.8	-0.1	0.3	1.3	-0.3	-0.6	0.3	0.9	-1.2	-0.1	0.9	-0.7	0.4	0.5	0.2	0.3	-0.7	0.1	0.6	-0.8
Overige Niet-Contante Posten Numbers are in millions	-0.123	8.991	5.826	-9.529	4.154	2.249	8.383	-0.643	12.284	-15.281	25.268	-2.916	22.794	30.833	-34.087	13.295	15.727	3.401	-17.272	-6.178	11.361	17.43	-25.921	-20.969	2.464	-4.081	8.22	-16.603	5.138	7.193	-2.991	-10.262	-2.256	4.388	-7.072	-5.387	-1.058	-3.874	3.198	-0.533	-8.217	-2.374	-1.006	-10.884	5.982	7.832	7.864	3.066	10.069	1.69	2.772	-1.441	10.465	-0.603	6.893	-0.014	44.102	24.961	-9.795	-2.612	26.346	35.989	76.571	-3.039	25.382	85.086	27.695	21.239	11.63	4.262	8.652	13.899	7.213	8.015	3.494	2.133	0.507	18.159	-0.014	1.269	-1.571	2.273	-0.305	19.007	-21.042	43.289	63.293	-24.689	23.661	-7.405	-85.801	-4.929	50.777	-40.1	2.867	2.937	-19.654	-3.852	2.914	-3.695	0.654	5.8	12.209	7.691	11.9	-7.6	0.4	2.3	-20.7	-5.3	-1.4	-3.6	1.9	-1.1	-1.9	10.2	1.1	-5.1	1.7	-3.7	3.8	-21.7	5.2	9.2	8.6	-25.3	4.8	19.1	1.4	-3.8	0.2	0.4	0.5	0.1	0.3	0.3	0.1	0	0.3	0.1	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.699	16.369	17.202	8.747	20.833	16.801	25.712	9.691	23.559	-0.736	32.68	22.554	38.571	54.242	-10.686	31.533	35.065	19.935	-5.715	21.671	22.282	27.92	-7.877	3.806	10.131	24.293	7.33	6.41	6.888	32.394	-6.719	9.964	3.379	10.877	-1.924	9.311	5.483	4.475	11.778	10.092	-2.31	6.803	-1.89	0.797	7.361	10.719	4.957	17.926	18.468	18.522	-11.498	9.021	13.343	-3.277	0.97	2.964	34.751	12.77	-23.812	-1.949	10.329	-37.939	34.557	-17.977	8.866	4.688	-2.123	23.724	1.425	-3.947	17.285	0.256	4.22	9.106	3.411	13.552	0.634	33.881	8.236	12.646	6.695	9.672	17.861	30.997	5.894	46.646	75.092	-17.693	35.815	-3.396	-75.344	6.156	57.991	-31.79	14.936	3.452	-7.514	3.964	12.391	5.382	9.074	2.3	13.048	15.552	15.3	-2.5	-1.1	5.3	-15.8	-0.3	0.8	1.3	5.5	1.1	-6.8	13.4	3.8	-1.1	3.3	-0.4	6.8	-19.1	6.9	10.9	11.4	-23.7	6.2	20.9	3.9	-3.5	1.7	2.7	1.1	1.4	1.9	1.7	1.5	0.1	1.5	1.5	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.122	-4.009	-1.492	-1.773	-0.676	-1.513	-1.44	-1.746	-1.325	-1.71	-1.003	-0.585	-2.381	-1.299	-1.457	-1.134	-1.947	-1.78	-0.95	-0.893	-0.76	-2.349	-1.045	-1.031	-0.511	-1.05	-0.779	-1.112	-0.921	-1.65	-0.688	-1.224	-0.68	-1.742	-0.727	-0.379	-0.611	-1.429	-1.027	-0.923	-0.975	-1.638	-1.054	-0.642	-0.964	-2.379	-2.059	-1.762	-2.119	-1.518	-0.576	-0.782	-2.827	-0.433	-0.57	-0.797	-0.757	-1.354	-1.058	-0.585	-1.432	-1.466	-1.771	-1.77	-2.988	-2.587	-2.327	-1.297	-1.917	-2.673	-3.069	-1.958	-2.642	-2.235	-2.592	-3.91	-4.579	-3.946	-3.908	-3.258	-2.787	-3.21	-2.001	-2.988	-3.521	-2.114	-2.308	-1.428	-1.422	-2.75	-2.184	-3.293	-1.253	-2.761	-1.227	-0.594	-1.058	-0.662	-0.668	-0.1	-0.215	-1.3	-0.871	-2.029	-2.3	-3.1	-2.4	-1.4	-1.4	-1.1	-1.1	-1.2	-1.6	-1.1	-1.3	-0.7	-0.6	-0.4	-1.2	0.4	-0.4	-0.3	-0.4	-0.6	0	-0.7	-0.7	-0.4	-0.2	-0.2	-0.1	-0.1	-0.3	0	-0.2	-0.1	-0.1	0	-0.3	-0.1	-0.2
Netto Overnames Numbers are in millions	0	0	0	0	0	1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.901	385.954	0	0	0	0	0	0	0	0	0	21.505	0	0	-0.026	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	0	-3.628	0	0	0	-1.3	-0.04	-0.4	0	-2.658	-12.99	-124.56	-176.235	-101.492	-178.967	-367.654	-219.902	-191.521	-343.744	-103.901	-114.434	-41.599	-9.946	-71.693	-43.299	-26.047	-23.417	-23.637	-16.504	-14.256	-24.151	-45.673	-84.122	-54.419	-85.439	-74.388	-39.256	-83.855	-34.374	-77.666	-40.383	-48.75	-44.571	-91.556	-67.009	-81.524	-82.849	-103.259	-0.344	-13.12	-28.655	-150.607	-69.134	-20.146	-21.012	-62.894	-1.2	-0.595	-38.167	-15.188	0	-1.55	-2.87	-11.386	-2.049	-6.224	-0.861	-19.916	-1.85	-23.928	-28.102	-19	0	-1.299	-3.568	-0.4	-4.084	-17.807	-26.533	-22.208	-45.106	-27.897	-40.81	-18.377	-40.214	-61.842	-76.19	-48.652	-34.76	-22.289	-52.454	-71.725	-27.792	-64.849	-18.893	-8.503	-11.064	-8.047	-12.05	-19.242	-115.3	-251.933	-197.067	-135.3	-9.3	-710.1	-6.8	-2.2	-3.7	-3.5	-8.4	-35.4	-29.6	-5.3	-13.9	-11.9	-4.5	-8.7	-5	-2	12.7	-27.7	-25.2	-20.7	-18.2	-14.7	-14.2	-22.8	-4.7	-5.3	-17.8	-15.9	14	-16.3	-9.7	-23	-9.9	-7.7	-9.8	-8.8
Verkoop/verval van Beleggingen Numbers are in millions	36.73	19.714	23.801	28.424	68.606	39.115	33.795	41.33	31.354	35.33	37.99	118.224	68.493	72.896	84.253	117.932	186.013	111.095	85.749	83.455	64.487	67.832	36.007	44.046	74.769	52.643	37.144	63.232	56.344	38.244	45.323	51.237	56.227	60.578	55.567	58.336	93.022	52.015	45.157	43.137	43.674	42.274	35.279	50.719	32.882	18.827	16.294	10.28	31.107	22.207	31.311	76.935	14.012	5.433	3.665	60.567	13.922	41.684	5.587	75.373	32.311	19.329	18.014	27.516	14.337	22.72	56.265	33.89	19.227	18.538	51.127	37.865	23.251	15.235	12.123	17.593	12.152	23.848	36.942	47.918	22.423	31.466	51.274	21.713	24.149	25.076	43.65	37.837	32.66	36.138	43.224	28.164	12.855	30.76	8.184	12.108	15.504	27.612	28.669	15.518	13.525	123.7	254.508	180.092	161.9	15.6	775.5	8.3	12.3	16.6	28.5	19.5	16.3	15.6	10.1	12.7	9.4	5.6	12	11.5	5.3	34.5	12.6	8.5	7	42.7	5.1	-5.3	10.1	-1.5	6.6	20.7	5.2	-1.1	12.9	5.8	16.4	13	2.4	13	3.1
Overige Investeringsactiviteiten Numbers are in millions	-31.274	-100.934	-86.156	-9.797	-50.239	-44.297	-109.936	-121.674	-24.675	-75.851	-148.901	-250.845	-61.582	-62.817	-52.769	-26.181	-52.206	128.092	15.057	-159.467	-18.414	-1.096	-49.874	-85.962	-24.756	-59.93	-76.828	-85.641	-50.069	-78.285	-121.509	-102.971	-61.429	-31.254	-20.572	-36.7	-16.028	-52.709	-25.044	-17.881	-9.357	-6.366	-9.424	-13.684	15.762	3.525	5.012	10.129	23.426	-317.298	34.158	23.079	39.801	50.438	46.991	53.042	68.707	91.812	95.109	96.711	104.484	86.723	41.807	-6.512	-12.913	31.115	29.624	-36.02	9.567	-31.67	-6.646	162.062	4.135	14.115	-29.693	-38.776	-54.542	-68.478	-82.155	-70.524	-95.705	-72.799	-92.007	-98.811	-37.214	-54.212	-81.771	-46.875	-9.317	-4.737	-36.01	-21.021	26.547	7.648	28.53	-46.004	2.93	-18.141	-19.663	-31.564	-21.619	-35.3	-41.979	-22.621	-17.9	-27.1	-10.7	-21.7	2.8	-25.4	-32.6	-49.7	-28.5	67.7	-35	-17.8	-1.1	-13.1	-18.2	-28.8	-14.8	-54.8	0.2	-2.7	2.6	9.5	-2.4	5.3	1.2	13.9	3.2	6.1	-2.1	-18.5	0.1	0	-0.1	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.334	-85.229	-67.475	16.854	17.691	-6.747	-78.881	-82.271	4.954	-42.231	-114.572	-146.196	-120.03	-167.455	-71.465	-88.35	-235.794	17.505	-91.665	-420.649	-58.588	-50.047	-56.511	-52.893	-22.191	-51.636	-66.51	-46.938	-18.283	-58.195	-91.13	-77.109	-51.555	-56.54	-20.151	-64.182	1.995	-41.379	-64.769	-10.041	-44.324	-6.113	-23.949	-8.178	-43.876	-47.036	-62.277	-64.202	-47.553	-296.953	51.768	70.911	-99.621	-13.263	29.94	91.8	18.978	130.942	99.043	133.332	120.175	104.586	56.5	16.364	-12.95	49.199	77.338	-4.288	6.961	-17.655	17.484	-6.034	391.698	27.115	-21.461	-28.661	-47.369	-52.66	-66.928	-52.397	-98.277	-89.649	-49.126	-120.896	-34.963	-71.49	-102.316	-86.656	-26.731	-6.109	-17.259	-48.604	-33.576	7.855	-29.362	-53.383	8.873	-2.255	0.291	-28.196	-27.551	-28.2	-40.275	-41.625	6.4	-23.9	52.3	-21.6	11.5	-13.6	-8.7	-39.8	-49.2	52.6	-31.5	-19.7	-4.2	-12.4	-16.1	-21.9	-11.9	-7.9	-15.3	-20	-11.1	33.3	-12.7	-14.6	-11.7	7.5	4.4	8.9	-13.1	-5.6	-3.5	-4	-6.8	3.1	-5.6	3.1	-5.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.005	45.009	-50.012	0.008	-0.022	0.012	-40.001	39.986	-35.977	-0.701	61.2	-4.499	-0.003	0.002	0.002	-0.001	-0.006	0.007	-20.038	-12.679	13.296	24.647	22.805	15.405	0.002	-54.003	39.086	-1.627	-26.753	-21.249	-9.675	76.091	0	-2.094	-0.27	-0.156	-0.001	-0.116	-0.255	-0.143	-0.002	-18.412	-0.386	13.671	-4.245	-9.546	-0.221	-0.127	0.005	-0.095	-0.209	-15.11	-0.348	-2.339	-5.183	-5.106	-25.017	-27.079	-0.209	-25.107	26.342	-30.073	-86.161	-79.512	-24.086	-68.91	448.922	-426.287	232.02	249.546	55.319	20.381	-187.326	10.672	-72.448	6.16	-3.968	-69.79	-121.733	55.198	-79.267	115.864	-91.071	60.534	17.554	-27.946	-1.571	84.827	-83.752	4.628	78.773	25.345	-97.603	11.706	-40.211	97.405	30.628	7.489	-28.34	8.329	-30.816	34	-0.983	0.783	-18.7	-14.1	-80.8	-5.9	-4.9	2.1	-14.1	45.7	24.5	-54	42	25.5	-9.8	10	14.3	42.3	-3.9	19.2	10.2	16.8	1.3	3.5	3.1	0.1	1.7	-0.4	-2.2	-0.8	1.6	-1.5	-3.1	2.9	1.2	2.3	0.9	-2.3	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.013	0.722	0	0	-0.001	0	0.023	0.048	0.003	0.042	0.019	0.013	0.006	0.006	0.03	0.019	0.004	0	0	0.011	0.002	0	0	0.282	0.065	0.055	0.134	0.013	0.015	0	0.032	0.025	0.021	0.005	0.024	0.032	0.009	0.023	0.064	0.016	0.031	0.029	0.026	0.011	-0.079	97.188	0.003	0.954	0.861	0.06	0.497	0	0	0	0.489	0.846	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.033	0	0	0	0	-0.194	-1.693	-3.27	0	0	0	-2.626	-1.384	-3.496	-6.488	-3.684	-3.601	-0.447	0	0	-13.784	0	-0.502	-23.252	-2.53	-12.681	0	0	0	0	0	0	0	0	-1.344	0	-15.51	-4.473	-5.357	-2.766	-0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.989	0	0	0	-9.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.448	-5.013	-5.016	-5.017	-4.999	-4.792	-4.817	-4.858	-4.86	-4.634	-4.633	-4.631	-4.667	-4.469	-4.52	-4.574	-4.592	-4.379	-4.384	-4.378	-4.477	-4.047	-4.049	-4.212	-4.246	-3.609	-3.623	-3.617	-3.206	-2.56	-2.134	-2.133	-2.133	-2.125	-1.698	-1.701	-1.75	-1.778	-1.358	-1.378	-1.382	-1.377	-1.377	-1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	-1.141	-1.141	-0.861	-0.231	-0.231	-2.537	-4.77	-4.769	-4.767	-4.754	-4.584	-4.583	-4.377	-4.399	-4.188	-4.23	-3.849	-3.837	-3.404	-3.402	-3.197	-2.967	-2.934	-3.125	-2.913	-2.508	-2.494	-2.051	-2.107	-2.113	-2.135	-1.818	-1.839	-1.839	-1.74	-1.674	-1.686	-1.683	-1.572	-1.6	-1.001	-0.999	-1	-0.9	-0.9	-1	-0.8	-0.8	-0.8	-0.9	-0.7	-0.8	-0.6	-0.7	-0.6	-0.6	-0.7	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3
Overige Financieringsactiviteiten Numbers are in millions	-21.294	27.173	12.513	31.912	-41.44	37.241	97.949	-57.128	165.098	52.038	36.429	85.044	87.848	105.028	149.524	3.793	220.73	39.528	112.542	401.56	46.258	-15.588	73.414	44.66	19.931	114.71	18.121	62.107	28.979	56.73	97.493	-16.9	36.913	18.734	78.678	-26.975	68.709	23.957	106.841	-39.063	76.456	27.596	-12.476	-31.344	53.608	34.078	-49.077	-34.855	69.974	-3.097	0.66	1.59	98.367	4.183	9.293	-157.353	-26.942	-165.671	3.459	-120.779	-75.148	69.998	99.298	99.234	33.71	-25.186	-498.781	420.619	-256.766	-225.543	-70.065	-105.406	-109.359	-50.789	100.968	28.83	58.387	92.882	184.906	3.642	164.071	-36.004	121.772	55.755	9.407	63.448	17.424	42.451	75.342	8.817	30.802	30.532	78.085	15.276	70.259	-51.96	-36.108	1.106	18.782	21.023	38.387	13.4	27.751	23.849	-10	53.7	29.8	25.9	10.3	19.2	13.6	-3.3	-1.6	25.1	-8.9	-6.4	13.9	2.9	-4.9	-16.8	5.6	9.8	-5.2	-21.5	2.2	5	1.1	-11.3	7.1	6.8	-5.1	-10	2.8	14.7	4.5	-7.7	4.6	3.8	2.2	-0.3	1.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.77	67.182	-42.515	26.903	-46.461	32.266	51.438	-25.247	124.309	46.706	93.038	73.307	81.807	97.065	138.518	-4.436	212.531	34.709	88.12	384.503	41.293	5.014	91.668	32.601	13.439	44.417	53.639	56.863	-0.967	32.936	85.684	57.09	34.805	14.561	75.361	-28.808	51.448	17.49	99.871	-43.286	74.17	7.838	-14.21	-19.022	49.374	24.453	47.89	-34.979	70.933	-2.331	0.511	-13.023	98.019	1.844	4.11	-161.97	-51.113	-192.75	3.25	-145.886	-48.806	39.684	11.996	18.581	8.763	-90.748	-50.09	-8.205	-29.465	19.247	-19.556	-89.661	-307.19	-44.239	21.498	30.797	41.266	11.338	58.769	51.357	82.111	75.214	28.061	113.413	24.596	31.952	8.743	117.665	-10.017	8.265	96.84	52.519	-27.277	22.716	24.054	43.176	-10.637	4.851	-11.723	27.789	5.486	41.6	26.042	24.058	-29.5	38.8	-51.7	19.4	4.8	20.8	-1.1	41.6	22.4	-29.7	32.5	18.4	3.5	12.3	9.6	24.3	1	28.1	4.5	-5.2	3.1	8.1	3.9	-11.6	8.5	6.1	-7.6	-11.1	4.4	12.9	1.1	-5.1	5.6	5.8	2.9	-2.9	1.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0.167	0	0	-0.064	0	0	0	0	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	0	26.4	8	16.3	0	13.9	7.9	38.5	0	-53.7	38.3	6.3	0	13.5	12.8	22.3	0	27	8.4	9.1	-0.3	-9.6	6.5	-6.3	0	-4	-6.1	-11.6	0	4.2	1.6	2.3	0	-3.2	4.1	-4.6	0
Netto Kasstroomverandering Numbers are in millions	8.263	-1.678	-92.788	52.504	-7.937	42.32	-1.731	-97.827	152.648	3.739	11.146	-50.335	0.348	-16.148	56.367	-61.253	11.802	72.149	-9.26	-14.475	4.987	-17.113	27.28	-16.486	1.379	17.074	-5.541	16.335	-12.362	7.135	-12.165	-10.055	-13.371	-31.122	53.286	-83.679	58.926	-19.414	46.88	-43.235	27.536	8.528	-40.049	-26.403	12.859	-11.864	-9.43	-81.255	41.848	-280.762	40.786	66.909	11.741	-14.696	35.02	-67.206	2.616	-49.038	78.481	-14.503	81.698	106.331	103.053	16.968	4.679	-36.861	25.125	11.231	-21.079	-2.522	15.38	-95.439	88.728	-8.082	3.483	15.659	-5.469	-7.441	0.077	11.606	-9.471	-4.763	-3.204	23.514	-4.473	7.108	-18.481	13.316	-0.933	-1.24	4.237	10.071	-2.862	-1.219	9.628	-6.755	-9.278	6.56	0.959	4.975	-12.991	15.6	-4.795	-2.005	-7.8	38.8	8.5	33.9	-30.4	20.8	-1.1	41.6	-50.6	-29.7	32.5	18.4	-17.2	12.3	9.6	24.3	-23.7	28.1	4.5	-5.2	-37.4	8.1	3.9	-11.6	-23.3	6.1	-7.6	-11.1	-21.9	12.9	1.1	-5.1	-20.8	5.8	2.9	-2.9	-15.8
Kaspositie aan het Einde van de Periode Numbers are in millions	128.145	119.882	121.56	214.348	161.844	169.781	127.461	129.192	227.019	74.371	70.632	59.486	109.821	109.473	125.621	69.254	130.507	118.705	46.556	55.816	70.291	65.304	82.417	55.137	71.623	70.244	53.17	58.711	42.376	54.738	47.603	59.768	69.823	83.194	114.316	61.03	144.709	85.783	105.197	58.317	101.552	74.016	65.488	105.537	131.94	119.081	130.945	140.375	221.63	179.782	460.544	419.758	352.849	341.108	355.804	320.784	387.99	385.374	434.412	355.931	370.434	288.736	182.405	79.352	62.384	57.705	94.566	69.441	58.21	79.289	81.811	66.431	161.87	73.142	81.224	77.776	62.117	67.586	75.027	74.95	63.344	72.815	77.578	80.782	57.268	61.741	54.633	73.114	59.798	60.731	61.971	57.734	47.663	50.525	51.744	42.116	48.871	58.149	51.589	50.63	45.655	58.6	43	47.795	49.8	38.8	42.4	33.9	35.2	20.8	-1.1	41.6	73	-29.7	32.5	18.4	20.7	12.3	9.6	24.3	24.7	28.1	4.5	-5.2	40.5	8.1	3.9	-11.6	31.8	6.1	-7.6	-11.1	26.3	12.9	1.1	-5.1	26.4	5.8	2.9	-2.9	17

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