IDEXX Laboratories, Inc. (IDXX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

423.65 (USD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	232.841	203.298	235.579	194.521	212.231	224.236	214.054	172.207	180.938	131.979	193.965	162.771	175.178	202.606	204.289	174.958	146.321	148.996	111.856	90.544	108.838	125.701	102.709	85.677	93.214	108.68	89.476	38.29	70.514	85.407	69.058	52.371	56.452	67.206	46.025	44.39	44.229	56.938	46.578	25.951	52.163	57.244	46.593	43.237	45.692	53.998	44.867	43.36	42.873	51.32	40.734	37.998	38.496	48.654	36.606	36.38	34.715	37.197	33.028	30.961	31.536	33.667	26.071	23.555	25.699	39.364	27.551	25.528	25.795	21.664	21.027	24.672	24.953	25.78	18.273	20.027	20.604	19.933	17.69	16.935	19.696	23.91	17.791	12.365	15.973	16.69	12.062	12.757	12.483	12.964	7.185	9.828	10.217	9.966	7.609	9.801	9.269	9.528	8.034	8.9	8.4	8	7.3	-30.1	6	5.1	3.8	-3.1	-16.8	-2.1	0.9	9.2	8.5	7.9	7	7.1	5.4	5	4	4.3	3.6	2.6	2.8	3.7	2.6	2	1.4	1.7	1.5	1.2	0.5	1.3	1
Afschrijvingen & Amortisatie Numbers are in millions	-62.097	32.193	29.904	29.737	28.985	27.855	28.331	28.72	28.547	28.122	26.511	27.695	26.467	25.377	25.057	24.561	24.651	23.582	23.204	22.589	22.446	21.621	21.355	20.604	20.878	20.892	20.804	21.52	20.727	20.586	20.307	20.241	19.767	19.664	18.546	17.729	18.283	16.79	16.154	15.278	15.521	14.695	13.394	13.466	13.773	13.844	13.513	13.918	12.799	12.986	12.705	12.814	12.045	11.879	11.464	11.839	11.485	11.386	11.246	12.555	12.506	11.665	13.047	12.649	12.19	12.585	11.395	11.562	10.267	10.224	9.047	8.079	7.528	7.551	6.658	6.278	6.138	6.137	5.816	5.237	5.128	3.748	4.314	4.64	4.412	4.933	4.912	4.763	5.679	5.008	4.674	6.825	5.082	5.173	5.149	5.379	4.727	4.845	4.53	4.4	4.3	4.2	4.3	4.2	3.8	3.3	4.6	3.9	3.7	3.8	3	3.4	3.5	1.4	2.1	1.3	1.7	1.5	1.2	1.4	1	1	1.1	0.6	1	1.2	1	0.5	1	1.1	0.9	0.5	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.849	-19.45	-2.571	-33.557	-1.817	-9.175	-3.757	1.825	-13.373	-18.489	-5.028	-7.426	-0.144	-1.051	5.244	-34.719	-6.021	-0.195	2.853	3.759	-1.023	0.132	3.294	-11.641	4.212	5.633	3.005	-7.48	-3.129	0.75	1.941	14.638	4.727	-1.004	2.52	9.792	-2.594	-2.62	0.565	7.559	-1.504	-4.39	-0.835	3.057	0.272	-2.425	1.169	-0.109	-0.528	-1.795	0.462	3.604	-5.078	-0.109	2.501	-0.908	-3.751	-9.134	0.769	-0.435	5.207	-0.643	1.465	6.56	-1.107	1.18	-0.999	-0.864	-3.864	-2.507	-1.839	-2.05	-0.949	-1.758	-1.378	-2.817	-0.727	-0.677	-0.256	1.548	1.269	-0.915	2.697	-3.013	0.901	0.46	0.46	3.389	0.12	0.361	-0.12	-1.499	0.373	0.373	0.373	2.306	0.835	0.604	-0.364	0	0	0	0	0	0	0	0	0	0	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	-30.1	15.7	14.4	15.223	15.224	15.362	13.93	13.279	12.948	12.37	11.173	9.713	9.53	9.637	8.875	7.943	7.927	7.797	7.284	16.655	9.391	6.898	6.334	6.209	6.596	6.392	5.96	5.755	6.02	6.087	5.655	4.87	5.094	5.005	4.922	5.124	5.118	4.99	4.652	4.636	4.643	4.712	4.108	4.274	4.157	4.159	3.949	4.268	4.012	3.863	3.809	3.999	3.996	3.536	3.965	3.475	3.185	3.258	3.344	2.774	2.908	3.011	2.93	-0.726	0	0	-0.131	8.776	0	0	2.416	10.842	3.098	0	2.843	0.135	0	0	0	0.135	0	0	0.046	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67.135	14.281	-81.416	41.823	16.058	-59.701	-70.609	-43.933	-22.646	-92.709	-114.242	17.229	-27.232	-7.958	-119.562	45.081	18.573	26.127	-121.542	20.479	-8.137	-17.369	-99.942	34.68	-17.593	-23.289	-85.438	62.065	15.671	-2.809	-66.547	12.202	18.772	20.448	-48.42	-2.558	4.391	3.861	-75.504	-19.9	23.36	10.163	-23.342	8.41	16.709	10.107	-38.289	23.04	18.989	-1.087	-38.679	1.201	25.542	2.887	-23.299	6.953	6.769	10.585	-27.442	14.91	-2.676	8.34	-30.874	-11.868	4.486	15.493	-41.622	3.189	0.756	24.194	-29.15	4.842	-4.931	14.508	-24.655	14.448	10.086	10.009	-23.798	3.077	-1.866	3.938	-18.786	2.615	-6.681	13.969	11.915	-11.49	22.697	11.213	10.64	0.602	6.573	-0.19	-20.09	-8.28	-5.104	-5.508	-12.362	4.4	-2.1	11.9	-13.4	-6.8	3.9	10.7	0.3	-0.9	4	9.1	-6.8	-8.8	-12.8	1.5	-14.9	-12.3	-1.5	-7.3	0.6	-3.3	-0.6	2.5	-1.8	-2.8	-2.4	-0.5	-0.4	-1.4	-1.9	-3.7	-1.6	-1.1	-0.1
Vorderingen Numbers are in millions	82.981	-29.14	-53.841	0.686	6.601	-17.025	-44.133	-6.337	18.733	-16.263	-37.531	15.909	1.671	4.014	-54.735	11.687	-15.132	-19.215	-38.062	1.979	13.248	-4.278	-33.421	14.64	-0.169	-11.072	-21.8	-6.194	13.676	-12.971	-19.429	-5.907	7	-2.143	-21.504	0.882	6.102	-5.688	-51.438	4.838	1.322	11.921	-21.707	-3.151	11.366	-0.439	-23.722	3.232	8.447	9.626	-17.818	-8.628	8.032	-9.78	-14.433	0.002	9.628	0.849	-17.393	-0.023	5.969	-1.029	-6.072	-10.266	0	0	-13.543	-25.535	0	0	-16.428	-6.583	0	0	-10.084	-5.162	0	0	-10.728	-5.162	0	0	-6.889	-5.567	0	0	-5.804	0	0	0	0	0	0	0	-5.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.213	-3.801	-2.412	2.996	7.259	-15.019	-23.887	-22.11	-50.272	-30.495	-18.854	-6.028	-26.479	-12.493	-7.919	6.206	4.163	-14.82	-14.434	-0.724	-13.671	-8.39	-14.521	1.792	-10.59	-8.755	-8.07	3.904	-4.116	-13.481	-5.369	10.151	-2.717	-1.55	1.764	-7.731	-11.215	-5.881	-10.142	-25.672	-7.063	-7.775	2.2	5.013	-4.706	6.818	-8.472	4.326	-5.182	-4.209	-8.687	3.422	-4.04	-6.589	0.897	2.991	-9.483	-0.798	-12.179	14.368	-1.269	1.191	-8.067	-4.331	-7.177	-6.483	-0.477	-2.508	-4.524	4.885	-3.083	-2.551	-7.518	-3.898	-11.712	10.773	1.99	-3.191	-2.139	11.241	-6.892	-3.064	-0.527	-5.906	0.622	-0.353	5.708	0.345	0.341	9.667	1.052	-2.358	-4.195	-2.208	-11.558	-6.116	-7.407	-10.445	-4.538	-1.4	-0.9	-0.7	8.2	-12	7.9	4.8	4.2	2.5	9.4	-11.6	-11.5	-7.3	0.1	-6.8	-5.2	-2.8	2	-2.7	-3.9	0	-0.8	-1.8	-3.6	-0.7	-1.2	0.5	-0.2	0	-0.9	-1.7	-1.7	0.1	0.1
Crediteuren Numbers are in millions	-3.802	8.252	-4.45	6.242	-2.644	-7.482	3.327	7.397	2.805	-2.719	-4.016	10.596	-3.175	1.352	2.46	0.469	7.241	-4.974	-1.755	0.776	5.211	-4.729	0.699	1.17	-1.339	1.942	-1.939	4.931	-4.962	5.109	-3.687	4.613	-2.595	1.9	-1.801	0.373	0.151	1.34	-4.332	-0.173	6.539	-1.52	1.857	-6.583	-0.365	-1.105	3.654	3.589	1.866	-10.749	3.99	5.579	1.303	6.454	0.548	-2.625	1.799	-0.773	5.081	-2.288	-5.184	2.631	-4.315	-4.327	0	0	-7.539	5.851	0	0	0.935	4.352	0	0	5.196	-5.791	0	0	-1.658	-5.791	0	0	-4.317	9.56	0	0	7.577	0	0	0	0	0	0	0	-3.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.257	38.97	-20.713	31.899	4.842	-20.175	64.693	-22.883	6.088	-43.232	-53.841	-3.248	0.751	-0.831	-59.368	26.719	22.301	65.136	-67.291	18.448	-12.925	0.028	-52.699	17.078	-5.495	-5.404	-53.629	59.424	11.073	18.534	-38.062	3.345	17.084	22.241	-26.879	3.918	9.353	14.09	-9.592	1.107	22.562	7.537	-5.692	13.131	10.414	4.833	-9.749	11.893	13.858	4.245	-16.164	0.828	20.247	12.802	-10.311	6.585	4.825	11.307	-2.951	2.853	-2.192	5.547	-12.42	7.056	11.663	21.976	-20.063	25.381	5.28	19.309	-10.574	9.624	2.587	18.406	-8.055	14.628	8.096	13.2	-9.273	2.789	5.026	7.002	-7.053	4.528	-7.303	14.322	4.434	-11.835	22.356	1.546	9.588	2.96	10.768	2.018	-0.042	-2.164	2.303	4.937	-7.824	5.8	-1.2	12.6	-21.6	5.2	-4	5.9	-3.9	-3.4	-5.4	20.7	4.7	-1.5	-12.9	8.3	-9.7	-9.5	-3.5	-4.6	4.5	0	0.2	4.3	1.8	-2.1	-1.2	-1	-0.2	0	-1	-2	0.1	-1.2	-0.2
Overige Niet-Contante Posten Numbers are in millions	19.149	107.065	0.909	2.104	1.752	1.737	1.963	1.33	2.586	4.577	2.327	-0.018	3.406	5.344	0.519	1.11	1.665	1.835	4.216	1.387	0.75	0.119	0.628	0.119	3.401	0.522	1.091	0.976	0.881	0.171	0.86	-4.207	-4.497	-0.404	-0.367	-0.581	7.519	0.207	-7.089	-6.221	-0.92	-0.662	-6.4	-6.177	-0.876	-0.365	-4.525	-7.683	-3.457	-1.671	-3.847	-2.434	0.207	-3.755	-6.019	-8.889	2.495	2.588	-1.74	-1.316	-4.859	2.217	-0.015	3.324	0.406	2.307	1.017	-8.26	-0.897	10.948	-2.888	-7.971	-3.075	1.73	-4.764	1.976	2.319	2.401	0.83	0.24	0.084	2.547	4.606	8.654	11.561	-0.006	0.195	-0.092	-0.814	-0.24	0.24	0	0	0	0	0	0	0	0	2	0	-0.1	0.1	37.3	-0.1	0.1	0	3.7	11.1	-0.1	0.1	-0.1	0.2	-0.1	0	0.1	0	0.1	-0.1	0.1	0.1	0	0	0	0	0	0	0	0.1	0.1	-0.1	-0.2	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	220.079	248.312	198.585	249.851	272.433	200.314	183.912	173.428	189	65.85	114.706	209.964	187.205	233.955	124.422	218.934	193.116	208.142	27.871	155.413	132.265	137.102	34.378	135.648	110.708	118.83	34.898	121.126	110.684	110.192	31.274	100.115	100.315	110.915	23.226	73.896	76.946	80.166	-14.644	27.303	93.263	81.762	33.518	66.267	79.727	79.318	20.684	76.794	74.688	63.616	15.184	57.182	75.208	63.092	25.218	48.85	54.898	55.88	19.205	59.449	44.622	58.257	12.624	33.494	41.674	70.929	-2.789	39.931	32.057	64.523	-1.387	38.414	26.624	47.811	-3.023	40.047	38.42	37.803	0.282	27.172	24.311	33.228	10.668	25.399	26.166	36.046	29.544	9.327	40.165	29.306	24.455	15.756	22.245	15.322	-6.959	9.206	9.727	9.469	-0.162	19.7	10.6	24	-1.7	4.6	13.6	19.2	8.7	3.6	2	10.7	-2.8	3.7	-0.6	10.7	-5.8	-3.8	5.6	-0.7	5.7	2.5	4.1	6.1	2.1	1.5	1.2	2.7	2	0.8	0.7	-1.3	-0.3	0.5	1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.089	-33.305	-30.273	-32.556	-34.094	-27.47	-39.511	-39.229	-37.685	-30.086	-41.838	-31.788	-45.017	-22.581	-20.163	-14.19	-19.21	-24.556	-49.67	-45.911	-37.326	-33.781	-38.206	-39.844	-31.715	-27.651	-23.726	-22.014	-16.124	-14.919	-23.647	-14.831	-12.088	-15.962	-21.906	-15.404	-20.644	-23.856	-23.017	-18.019	-17.094	-14.112	-11.473	-17.005	-17.273	-23.938	-20.42	-22.262	-18.929	-14.855	-10.346	-13.537	-13.754	-16.598	-9.575	-10.412	-11.309	-8.964	-8.617	-16.035	-21.682	-12.058	-9.302	-24.429	-22.684	-34.232	-17.275	65.063	-17.934	-21.226	-91.041	-27.621	-9.24	-27.537	-6.957	-5.903	-6.51	-7.25	-4.536	-8.274	-4.525	-12.903	-6.003	-1.79	-5.944	-6.073	-3.089	-3.549	-4.004	-3.741	-3.793	-5.352	-3.822	-5.569	-2.638	-3.823	-5.065	-3.239	-3.393	-5.1	-1.6	-2	-3.7	-41.8	-2.3	-1.1	-2.9	-24.1	-2.5	-3.7	-5.2	-2.9	-3.4	-3.7	-1.8	1.1	-4.9	-8.4	-3.7	-1.4	-1.1	-1.2	-0.7	-0.2	-0.5	-0.8	-0.6	-0.8	-0.6	-0.4	-0.5	-3.8	-2.9
Netto Overnames Numbers are in millions	0.306	0	-77	0	0	0	0	-10	-11.512	-25	0	-12.252	-4.66	-152.082	-4.424	-1.5	-0.25	0	0	-50	0	-0.304	0	-22.5	-22.5	0	0	-0.05	0.32	-12.18	-2.349	-1.964	0	0	0	-2.102	-7.817	0	-0.383	-17.599	-6.355	5.4	-1.161	-0.822	-10.101	0	3.5	-2.658	0	0	3	-44.157	-2.6	0	3	0	0	0	0	-8.414	0	0	0	-1.116	0	0	-7.533	-89.884	0	0	-80.311	1.018	0	0	-1.018	-3.813	-5.747	0.696	-1.355	-45.152	-3.398	-0.05	-5.342	-2.3	0.05	-0.05	0	-1.15	0	0	0	0	0	0	-0.178	0	-11.767	0	-0.178	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	-64.366	-94.276	-85.03	-90.492	-49.065	-55.02	-51.73	-72.079	-40.571	-41.017	-49.922	-140.448	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	0	0	80.549	-13.424	-22.995	-7.395	-35.996	-10.254	-17.865	0	0.696	-6.321	-8.613	-16.377	-5.803	-9.021	-22.1	-21.196	-5.86	-20.16	-0.05	-4.996	-7.399	0	0	0	0.178	0	0	0	10.4	0	0	-19.1	-3.7	0	0	0	-9	0	0	0	0	-1.6	7	5.3	-15.8	0	0	0	0	2.5	-3.7	0	0	-5	-1.1	0	0	4.5	1.8	0	0	3.3	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.727	0.398	0.329	2.121	6.256	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284.125	61.943	68.913	68.427	87.476	51.582	44.162	37.929	70.186	32.064	14.672	6.811	3.228	5.4	0	0	0	0	0	0	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	22.065	6.4	38.05	43.95	18.44	30.354	26.974	32.112	54.644	9.454	9.691	12.221	4.308	16.693	12.775	4.089	18.716	0	0	0	-9.536	1.051	-3.08	11.565	21.128	14.419	2.756	4.853	0	0	0	0	0	0	0	6.8	0	0	0	12.3	0	0	0	0	0	0.2	2.4	6.1	0	0	0	1	0	0	0	0	0	0	0	2.9	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.142	0.398	0.329	-0	6.256	0	0	-35	0	-25	-10	0	0	0	0	-0.25	-0.25	0	-0.668	0.304	-0.255	-0.304	0	22.5	-22.5	0	284.038	-4.423	-0.32	-16.603	-3.016	2.517	-10.858	-13.801	-1.893	-8.507	-26.345	-43.111	-137.22	-5.4	0	5.4	-0.175	-0	-0.365	0	2.841	-2.658	0	0.043	0.002	0.002	0.005	0.136	0.082	-3.974	0.022	0.037	0.027	10.437	0.98	0.03	2.423	8.141	0	7.533	-0.226	-1.106	0	0	-0.238	-1.018	0	1.018	-0.982	1.948	0.803	-35.5	-0.696	-57.082	0	0.466	-0.466	-2.149	0.429	-0.536	-0.468	-0.641	-0.815	-0.545	-0.668	-6.445	-0.56	-0.72	-1.124	-1.097	0.264	-3.85	2.817	10.3	-13.9	10.3	-10.5	4.5	-3.2	0.7	-0.1	21.4	-11.7	1.6	-20.8	-1.4	-18.3	-3.8	1.9	-35	-0.1	0.2	-0.2	-0.3	-1.3	-5.2	0	0	0	-0.5	-0.1	-0.4	-0.1	-17.9	-9.4	-1.5	-8.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.368	-32.907	-106.944	-30.435	-27.838	-27.47	-39.511	-49.229	-49.197	-55.086	-41.838	-44.04	-49.677	-174.663	-24.587	-15.69	-19.46	-24.556	-49.67	-95.911	-37.326	-34.085	-38.206	-39.844	-54.215	-27.651	260.312	-24.487	-41.487	-43.702	-29.012	-14.278	-22.946	-29.763	-23.799	-26.013	-54.806	-66.967	-160.62	-35.618	-23.449	-8.712	-12.634	-17.827	-27.374	-23.938	-16.92	-24.92	-18.929	-14.812	-7.344	-57.692	-16.349	-16.462	-6.493	-14.386	-11.287	-8.927	-8.59	-14.012	-20.702	-12.028	-6.879	-17.404	-22.684	-26.699	-24.808	-25.927	-17.934	-21.226	-56.041	-18.98	-25.835	4.136	-0.021	0.418	1.035	-15.08	26.221	-5.103	-7.082	-19.173	-5.393	-10.952	-10.872	-15.08	-5.328	-6.784	-4.869	-9.282	-11.86	-21.333	-3.331	-9.369	7.803	16.208	-2.149	-4.333	14.499	5.2	-15.5	-10.8	-17.9	-37.3	-5.5	-0.4	-5.2	-2.7	-14.2	-2.1	-13.7	-5.9	-14.7	-2.2	-15.7	-33.9	-4.8	-5.8	2.2	0.8	-6.1	-6.4	0.3	-5.2	-1.6	-1.3	-0.7	3.3	1.1	-18.3	-7	-2	-11.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75	0	0	-75	-14	-167.5	-147.5	-54	22	211	251.5	73.5	-50	0	0	0	-121.933	-165.802	198.11	59.257	-22.013	-95.495	47.976	-15.54	-22.5	29.5	-247.5	-31.25	-17.75	33	60	123	-70	-64	49	30.5	44.5	48.597	150.5	174	191	67.859	37.747	29.551	29.322	107.258	47.762	-20.235	-12.23	-10.228	10.776	88.78	21.199	5.758	-2.697	2.8	-8.169	-23.624	38.323	-24.227	-12.875	-11.483	14.829	-12.602	5.966	17.826	67.765	1.173	-8.966	4.597	73.188	-0.165	-0.065	-0.096	-0.551	-0.001	-0.786	0.001	-1.271	0	-0.052	-0.05	-0.254	0	-15.119	0	0	0	0	0	0	0	0	0	0	-0.091	-3.102	0	0	-4.8	-1.2	-0.3	-0.1	0.1	-1	-0.1	-1.5	0	-1	0	-0.5	0	-0.2	0	-1.7	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	4.996	0	0	0	0	10.29	12.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.682	3.2	0	3.286	5.669	4.07	0	-18.843	0	0	0	-14.941	5.48	6.858	0	-11.005	0.64	5.905	0	6	0	0	0	5.352	0.952	3.377	2.268	3.484	1.189	7.7	0	1.93	2.096	2.068	4.135	0.6	0.2	3.2	2.6	2.5	0.6	2.3	0.4	1	0.2	0.7	1.1	4.8	1.7	2.5	2.9	1.4	154.2	1.6	0.9	1	0.3	0.6	0.5	1.6	0.2	0.2	0.3	0.3	0	0	0.1	0.8	0
Terugkoop van Gewone Aandelen Numbers are in millions	-220.757	-215.521	-154.764	-36.85	-35.301	-9.676	-9.597	-74.074	-172.793	-306.817	-276.633	-244.817	-181.783	-188.494	-147.245	-11.574	-0.361	-0.064	-191.419	-140.893	-86.252	-20.861	-61.705	-105.872	-74.218	-106.562	-92.042	-54.116	-58.265	-107.044	-71.213	-212.524	-15.026	-23.024	-57.244	-92.924	-88.96	-86.45	-133.647	-149.19	-272.342	-126.347	-70.279	-84.851	-76.575	-142.557	-63.778	-41.116	-36.146	-27.376	-27.63	-89.489	-67.597	-58.479	-39.94	-25.933	-33.433	-25.996	-57.728	-25.133	-18.241	-24.739	-14.986	-9.913	-20.098	-50.976	-51.355	-18.703	-7.151	-57.714	-34.819	-11.879	-8.604	-42.533	-42.695	-34.969	-38.409	-20.851	-29.54	-35.187	-35.934	-35.653	-22.417	-12.312	0	-14.248	-9.257	0	0	0	0	0	0	0	-12.986	-19.89	-40.806	-1.537	-8.024	-36.9	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.218	5.283	10.69	10.006	6.032	16.467	1.419	11.354	1.964	3.91	11.653	5.497	10.057	8.277	17.594	11.972	18.11	4.335	10.21	7.247	8.514	6.868	10.948	3.606	12.424	6.354	14.551	7.308	8.144	10.644	12.526	12.912	15.779	13.889	9.446	3.266	4.797	4.321	19.948	17.529	5.074	3.939	17.572	22.245	6.922	3.982	18.268	11.504	11.145	5.903	10.29	4.719	9.868	11.034	19.187	11.643	9.53	16.017	9.801	4.605	8.712	4.801	3.442	16.691	-6.466	9.988	2.384	1.723	3.474	1.066	3.004	0.66	2.812	1.254	4.681	0	0	0	0	0	0	0	0	0	0	14.609	0	0	0	-7.462	0	-0.144	0	0	0	0	0	-0.129	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	1.7	0	0	0	0	0	-0.4	0.1	-0.1	0.5	0	0.1	28.9	0	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-290.979	-210.238	-144.074	-101.844	-43.038	-151.033	-146.081	-116.72	-148.829	-91.907	-13.48	-165.82	-221.726	-180.217	-129.651	0.398	-104.184	-161.531	16.901	-74.389	-99.751	-109.488	-2.781	-117.806	-84.294	-70.708	-324.991	-78.058	-67.871	-63.4	1.313	-76.612	-69.247	-73.167	1.202	-59.158	-39.663	-33.532	36.801	42.339	-76.268	-54.549	-14.96	-33.055	-40.331	-31.317	2.252	-49.847	-37.231	-31.701	-6.564	4.01	-36.53	-41.687	-23.45	-11.49	-32.072	-33.603	-9.604	-44.755	-22.404	-31.421	3.285	-20.68	-5.742	-29.136	24.768	-12.521	-6.974	-47.981	49.289	-9.305	-0.259	-38.125	-28.57	-31.07	-33.715	-13.992	-28.208	-33.361	-35.346	-29.798	-11.666	-6.312	10.046	-4.384	-4.512	5.352	0.952	-33.915	2.268	3.34	1.189	7.7	-11.315	-18.051	-41.812	0.402	-3.889	-41.1	-28.3	2.9	2.5	2.5	-0.4	2.2	-1.1	1	-0.8	0.7	0.6	4.8	1.5	2.5	1.2	1.3	154.2	3.3	0.9	1	0.3	0.6	0.5	1.2	0.3	0.1	0.8	0.3	0.1	28.9	0.1	0.7	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.314	-1.01	-4.066	4.664	-2.699	-0.34	0.501	5.891	-6.16	-9.113	0.776	-0.853	-2.733	1.896	-2.949	4.699	0.822	1.843	-4.033	1.217	-2.037	0.7	-0.569	-1.081	0.119	-5.141	1.335	0.075	1.718	2.477	1.932	-4.396	0.811	0.201	3.33	-0.881	-4.479	1.325	-1.913	-4.223	-5.859	0.344	1.221	-1.138	1.776	-1.414	-1.638	0.518	1.1	-0.781	0.32	-1.104	-0.228	0.996	1.269	0.429	3.998	-1.729	-1.385	-0.682	1.468	2.641	-1.603	-1.128	-3.927	-0.049	2.689	0.37	1.77	0.335	0.41	0.587	0.397	0.862	-0.198	-0.012	-0.326	-0.956	-0.872	1.689	-0.008	-0.108	0.184	1.725	0.083	1.401	-0.041	0.696	0.379	0.983	-0.051	-0.134	-0.561	0.979	-0.673	-0.082	-0.694	-0.253	-0.655	0.1	0.8	-0.4	-0.6	0.5	1.4	-0.2	-0.5	-0.5	-0.6	0.1	-2.1	-0.4	-0.1	-0.2	-0.3	37.7	-0.8	-0.1	0.8	0.2	-0.1	0.3	0.3	-0.2	0.2	-1.4	-1.3	-0.4	-1.8	19.6	7.3	1.5	0
Netto Kasstroomverandering Numbers are in millions	-92.954	4.157	-56.499	122.236	198.858	21.471	-1.179	13.37	-15.186	-90.256	60.164	-0.749	-86.931	-119.029	-32.765	208.341	70.294	23.898	-8.931	-13.67	-6.849	-5.771	-7.178	-23.083	-27.682	15.33	-28.446	18.656	3.044	5.567	5.507	4.829	8.933	8.186	3.959	-12.156	-22.002	-19.008	-140.376	29.801	-12.313	18.845	7.145	14.247	13.798	22.649	4.378	2.545	19.628	16.322	1.596	2.396	22.101	5.939	-3.456	23.403	15.537	11.621	-0.374	0	2.984	17.449	7.427	-5.718	9.321	15.045	-0.14	1.853	8.919	-4.349	-7.729	10.716	0.927	14.684	-31.812	9.383	5.414	7.775	-2.577	-99.378	-18.125	-15.851	-6.207	9.86	25.423	17.983	19.663	8.591	36.627	-12.908	14.812	-2.371	19.542	14.632	-11.144	7.281	-34.928	5.285	9.793	-16.1	-32.4	15.7	-17.7	-29.7	9.1	20.8	1.9	1.4	-13.6	9.4	-18	2.2	-13.9	10.8	-20.6	1.3	154.2	-3.3	9.6	4.5	-1.8	0.6	3.2	-2.7	0.1	0.1	0.8	4	0.1	28.9	0.1	0.7	-10.5
Kaspositie aan het Einde van de Periode Numbers are in millions	308.636	401.59	397.433	453.932	331.696	132.838	111.367	112.546	99.176	114.362	204.618	144.454	145.203	232.134	351.163	383.928	175.587	105.293	81.395	90.326	103.996	110.845	116.616	123.794	146.877	174.559	159.229	187.675	169.019	165.975	160.408	154.901	150.072	141.139	132.953	128.994	141.15	163.152	182.16	322.536	292.735	305.048	286.203	279.058	264.811	251.013	228.364	223.986	221.441	201.813	185.491	183.895	181.499	159.398	153.459	156.915	133.512	117.975	106.354	106.728	106.728	103.744	86.295	78.868	84.586	75.265	60.22	60.36	58.507	49.588	53.937	61.666	50.95	50.023	35.339	67.151	57.768	52.354	44.579	47.156	146.534	164.659	180.51	186.717	176.857	151.434	133.451	113.788	105.197	68.57	81.478	66.666	69.037	49.495	34.863	46.007	38.726	73.654	68.369	58.6	74.7	15.7	91.4	-29.7	9.1	20.8	108.9	1.4	-13.6	9.4	109.7	2.2	-13.9	10.8	128.7	1.3	154.2	-3.3	34.8	4.5	-1.8	0.6	22.1	-2.7	0.1	0.1	18.8	4	0.1	28.9	9.4	0.7	-10.5

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