John Bean Technologies Corporation
NYSE:JBT
127.44 (USD) • At close December 23, 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 | 2001 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.1 | 30.7 | 22.7 | 54.7 | 30.5 | 18.5 | 25.6 | 37.5 | 34.2 | 33.4 | 25.6 | 31.6 | 29.3 | 30.5 | 27 | 30.1 | 17.2 | 32.5 | 29 | 42.1 | 33.5 | 34 | 19.7 | 42.9 | 26.4 | 33.5 | 1.6 | 19.8 | 26.4 | 18.3 | 17.6 | 23.4 | 20.6 | 18.8 | 5.2 | 20.9 | 12.7 | 14.4 | 8 | 15.1 | 9 | 11.4 | -4.7 | 13.7 | 7.4 | 8.8 | 4.1 | 19 | 6.2 | 7.9 | 4 | 7.4 | 8.1 | 10.4 | 4.9 | 16.4 | 9.4 | 8.2 | 3.9 | 10.6 | 8.4 | 9.7 | 4.1 | 10 | 8.8 | 13.3 | 12 | 14.7 | 13.4 | 8 | 4 | 25.6 |
| Afschrijvingen & Amortisatie
| 22.2 | 22.2 | 22.1 | 22 | 23.1 | 22.3 | 23.9 | 21.9 | 20.1 | 19.2 | 19.9 | 20.2 | 20 | 18.3 | 18.3 | 18.6 | 18 | 17.7 | 17.5 | 18.1 | 17.2 | 15.6 | 14.7 | 14.6 | 15.3 | 14.1 | 13.7 | 13.8 | 12.8 | 12.9 | 12.2 | 11.3 | 9.1 | 9.5 | 8.6 | 8.7 | 7.3 | 6.8 | 6.8 | 6.6 | 7.1 | 6 | 5.6 | 6.2 | 6.3 | 6.4 | 6.1 | 5.7 | 6.1 | 5.9 | 5.9 | 5.8 | 6.4 | 6 | 5.9 | 5.8 | 6.1 | 5.4 | 5.6 | 6.1 | 5.9 | 5.5 | 5.1 | 6 | 6.9 | 6.5 | 6.1 | 6.1 | 31.4 | -18.4 | 6 | 19.9 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.3 | 0 | -19.8 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | -2.7 | -2.4 | -2.3 | -1.8 | 9.8 | 1.2 | 0.4 | -2.5 | 19.8 | -2.6 | -2.1 | -2.7 | 4.8 | -2.9 | -2.3 | -3 | 18.3 | -2.5 | -2.9 | -2 | -0.1 | -2.6 | -2.4 | -2.2 | 4.9 | -1.9 | -2 | -1.4 | 4.9 | -0.1 | -0.2 | -1.8 | 6.7 | 0.2 | -2.3 | -1.8 | 6.7 | -1.9 | -1.9 | -2.1 | 3.4 | -1.5 | -0.2 | -0.1 | 8.8 | -0.1 | 0.1 | -2.3 | 7.8 | 0 | 0.1 | -0.1 | 0.5 | 0 | 0 | 0 | -2 | -0.7 | -2.4 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.6 | 3.6 | 4.2 | 4.3 | 2.5 | 2.3 | 2.3 | 2.9 | 2.4 | 2.3 | 1.7 | 2.7 | 2.4 | 2.3 | 1.8 | 1 | -1.2 | -0.4 | 2.5 | 2.2 | 2.5 | 2.1 | 2.6 | 2.1 | 2.9 | 2.3 | 2.4 | 2.8 | 1.9 | 2.5 | 1.8 | 2.8 | 2.6 | 2.3 | 2.2 | 2 | 1.9 | 1.9 | 1.4 | 1.7 | 1.9 | 2 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 2.1 | 1.7 | 1.8 | 1.9 | 1 | 1.4 | 1.5 | 1.3 | 1.9 | 1.9 | 1.9 | 1.6 | 2 | 2.1 | 2 | 1.8 | 8.4 | 0 | 0 | 0 | 2.2 | 2.3 | 2.3 | 1.8 | 0 |
| Verandering in Werkkapitaal
| 4.5 | -38.3 | -41 | -79.8 | -25.9 | -3.5 | -35.4 | 22.5 | -33.1 | -52.6 | -9.8 | 11.7 | -19.3 | -7.9 | 37.6 | 29 | 22 | 35.2 | -37.1 | -17.3 | -33 | -42.4 | -36.3 | 59.9 | -14.4 | -24.9 | -22.7 | -16 | 25.9 | -56.8 | -7.3 | 6.2 | -1.9 | -33.9 | -17.1 | 30 | -13.7 | -11.7 | 10.3 | 0.3 | 12.5 | -19.6 | 14.7 | -10.9 | 1.7 | -6.5 | 9.4 | -13.4 | -0.2 | 17.4 | 6.7 | -24.3 | 11.3 | -27.2 | 12.3 | -14.8 | -11.7 | -6.7 | -19.3 | -8 | -6.7 | 4.9 | -11.1 | -17.3 | 17.2 | 0.4 | -7.2 | -6.3 | -29.2 | -4.3 | -2.5 | -26.5 |
| Vorderingen
| -17.6 | -15.6 | -14.2 | -23.9 | 17.8 | -19.9 | 4.4 | -9.2 | -1.3 | -35.2 | -6.5 | -13.1 | -13.3 | -22.9 | 20.1 | 8 | 1 | 38.8 | 14.7 | -2.6 | -11.9 | -32.1 | 27.8 | 11.3 | 5.2 | -23.4 | -0.3 | -15.2 | -7.4 | -31.7 | 18.5 | -2 | -9 | -22.6 | 4.6 | -10.8 | -9.4 | -17.3 | 26.2 | -20.6 | 2 | -10 | 38.4 | -45.1 | 6.6 | 1.5 | 37.8 | -40.2 | -2.2 | 9.2 | 35.5 | -31.7 | 27 | -29.5 | 34.4 | -42.4 | -14.5 | -9.4 | 11.7 | -26.4 | 7.8 | 2 | 30.3 | 4.2 | 0 | 0 | 0 | 14.8 | -32.4 | 3.4 | 10.5 | -6.5 |
| Voorraden
| 6 | -9.4 | -13.2 | 19 | 7.8 | 31 | -30.9 | 23.7 | -14.4 | -31.1 | -47.2 | -11.3 | -15.6 | -10.1 | -0.9 | 29.6 | 11.8 | 5.4 | -2.8 | 12.8 | -4.7 | 0.3 | -14.1 | 41.7 | -2 | -45.8 | -1.4 | 30.1 | -13.9 | -17.1 | -22.8 | 35 | 6.5 | -14.8 | -29.6 | 32.8 | -3.6 | -1.9 | -11.7 | 32.2 | -0.5 | -1.9 | -22.1 | 27.6 | -3.8 | -8.6 | -24.8 | 33.5 | -16.1 | 5.6 | -8.4 | 17.2 | -17.3 | 0.4 | -20.1 | 26.8 | -6.9 | -10.4 | -6.2 | 34.8 | 0.4 | 15.4 | -27.8 | 11.7 | 18 | 5.5 | -18.2 | -0.6 | -7.1 | -8.7 | -15.6 | -47.2 |
| Crediteuren
| 7 | -5.9 | 8.6 | 11.5 | -14.6 | -7.5 | -21.5 | 6.2 | 2.1 | 12.3 | 27.2 | -0.4 | 2.4 | 26.5 | 11.1 | -14.4 | -0.4 | -9.9 | -36.3 | 9.1 | 23.2 | 1.4 | -37.4 | 19.4 | 7.2 | 9.3 | -0.1 | -3.2 | 15.7 | -1.4 | -2.6 | 5.8 | 7.3 | 4.6 | -1.6 | -3.8 | 5.3 | 8.1 | 0.8 | -1 | 3.8 | -2.1 | 1.4 | 2.6 | 2.3 | 6.7 | -13.5 | 9.7 | 7.5 | -2.1 | -9.9 | -2.5 | 0.1 | 7.1 | -6.7 | 6.2 | 9 | 10.4 | -6.5 | 1.5 | -4.2 | -2 | 1.3 | -32 | 0 | 0 | 0 | -2.9 | 10 | 0.9 | -0.9 | 27.2 |
| Overig Werkkapitaal
| 9.1 | -7.4 | -22.2 | -86.4 | -36.9 | -7.1 | 12.6 | 1.8 | -19.5 | 1.4 | 16.7 | 36.5 | 7.2 | -1.4 | 7.3 | 5.8 | 9.6 | 0.9 | -12.7 | -36.6 | -39.6 | -12 | -12.6 | -12.5 | -24.8 | 35 | -20.9 | -27.7 | 31.5 | -6.6 | -0.4 | -32.6 | -6.7 | -1.1 | 9.5 | 11.8 | -6 | -0.6 | -5 | -10.3 | 7.2 | -5.6 | -3 | 4 | -3.4 | -6.1 | 9.9 | -16.4 | 10.6 | 4.7 | -10.5 | -7.3 | 1.5 | -5.2 | 4.7 | -5.4 | 0.7 | 2.7 | -18.3 | -17.9 | -10.7 | -10.5 | -14.9 | -1.2 | -0.8 | -5.1 | 11 | -17.6 | 0.3 | 0.1 | 3.5 | 26.5 |
| Overige Niet-Contante Posten
| 3.5 | 75.3 | 69.4 | -2.8 | 2.8 | 1.7 | 4.9 | 8.7 | 6 | 2.7 | 1.7 | -1.1 | 3 | 3.7 | 2.8 | 2.4 | 2.9 | 1.8 | 4.4 | 10.4 | 4.3 | 3.9 | 3.9 | 3.6 | -15.8 | -3.5 | 3.3 | -2.1 | 2.1 | 3.6 | 1.5 | -3 | -1.6 | 6.1 | 3.5 | -2.4 | 1.8 | -0.2 | 5.4 | -2.8 | -1.3 | -0.6 | 5.5 | -3.9 | 1.3 | 3.9 | -1.7 | -2.2 | 8.5 | 0.7 | -0.5 | -0.7 | 5.2 | 0.6 | -2.5 | -2.9 | -5.2 | 0.7 | 2.8 | 2.4 | -4.4 | -0.3 | 6.2 | 4.2 | 2.8 | 2.6 | 0.6 | 6.3 | -23.7 | 26.8 | -2.1 | 20.1 |
| Kasstroom uit Operationele Activiteiten
| 71.9 | 14.6 | 10.2 | -21.4 | 33 | 41 | 21.6 | 67.7 | 29.8 | 5.7 | 39.1 | 62.4 | 33 | 44.6 | 85.7 | 90.9 | 60.1 | 87.2 | 13.8 | 75.3 | 21.9 | 11.1 | 1.9 | 127.9 | 11.5 | 19.2 | -4.7 | 36.6 | 66.6 | -22.4 | 23.8 | 40.6 | 26.2 | 0.4 | 0.2 | 64.1 | 8.1 | 9.2 | 30.5 | 28.6 | 29.1 | -1 | 21 | 13.6 | 18.6 | 12 | 17.8 | 17.9 | 20.4 | 31.8 | 15.9 | -7.4 | 30.9 | -8.9 | 21.8 | 15.2 | 0.4 | 9.6 | -7.7 | 20.9 | 5.3 | 21.9 | 6 | 11.8 | 35.7 | 22.8 | 11.5 | 21 | -6.5 | 12 | 7.2 | 39.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.9 | -10.5 | -10.5 | -8.9 | -10.9 | -17.4 | -17.9 | -21.9 | -21.3 | -17.7 | -26.7 | -20.2 | -13.6 | -11.4 | -8.9 | -11.6 | -6.5 | -7 | -9.2 | -8.7 | -11.4 | -10.2 | -7.6 | -11.3 | -9.8 | -8.3 | -10.4 | -10.4 | -10 | -9.6 | -7.9 | -12.2 | -4 | -9.5 | -11.4 | -11.2 | -7.1 | -11.6 | -7.8 | -8.7 | -10.9 | -8.6 | -8.5 | -8.4 | -6.7 | -5.8 | -8.3 | -7.4 | -6.2 | -5.9 | -5.2 | -5.6 | -4.5 | -4.9 | -5.8 | -10.9 | -6.1 | -4.4 | -2.9 | -5.3 | -4.7 | -5 | -4.8 | -6.3 | -4.4 | -8.1 | -4.1 | -8.8 | -4 | -6.2 | -4 | 0 |
| Netto Overnames
| -2.2 | -5 | 3.3 | -0.4 | 793.2 | 1 | -1.1 | 0.3 | -329.3 | 0.5 | -0.4 | -39.2 | -169.4 | 1.1 | -15.9 | 0 | 0 | -4.5 | 0 | 2.5 | -0.6 | -320.5 | -47.3 | 0.1 | -38.8 | 0 | -18.8 | -1.1 | -41 | -1.1 | -61 | -228.8 | 0 | 0 | -3.2 | -100 | -50.9 | 0 | 0 | -53.7 | -35.9 | 0 | -1.7 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 668.2 | -135.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -668.2 | 793.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.4 | 0.5 | 125.9 | -792.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 | 3.7 | 0.3 | 1.1 | 0.6 | 0.3 | -0.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0 | 1.1 | 0.6 | 1 | 0.2 | 0.8 | 0.3 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | 0.4 | 0.6 | 0.1 | 2.5 | 0.3 | 0.1 | 0.2 | 0.8 | 0.3 | 0.4 | -0.5 | 0.9 | 0.3 | 1.2 | 0.2 | -4.8 | 0.5 | 0.2 | 0.1 | -0.9 | 0 | -0.3 | -0.6 | 0.6 | 0.9 | 0.5 | 0.8 | -6.8 | 0.5 | -0.3 | -2.7 | 0.3 | 1 | 4.4 | 5.6 | 0.5 | 0.4 | -26.6 |
| Kasstroom uit Investeringsactiviteiten
| -9.1 | -15.5 | -7.2 | 116.6 | 647.6 | -16 | -18.9 | -21.6 | -350.3 | -17.2 | -27 | -55.7 | -182.7 | -10.3 | -24.2 | -11.3 | -7 | -10.6 | -8.4 | -5.4 | -11.3 | -330.1 | -54.9 | -10.1 | -48 | -7.3 | -29 | -10.7 | -50.7 | -10.1 | -68.4 | -240.6 | -3.1 | -8.9 | -14.2 | -110.6 | -57.9 | -9.1 | -7.5 | -62.3 | -46.6 | -7.8 | -9.9 | -8 | -7.2 | -4.9 | -8 | -11.2 | -6 | -10.7 | -4.7 | -5.4 | -4.4 | -5.8 | -5.8 | -10.8 | -7.1 | -3.8 | -2 | -4.8 | -3.9 | -11.8 | -4.3 | -6.6 | -7.1 | -7.8 | -3.1 | -4.4 | 1.6 | -5.7 | -3.6 | -27 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.2 | -307.3 | -7.1 | -25.7 | -19.7 | 311.5 | 5.3 | -4.5 | 18.3 | 10.4 | 167.1 | -44.9 | -82.8 | -57.9 | -89.2 | 37.5 | -76.6 | 4.1 | 323.5 | 60.5 | -101.3 | 52.3 | 490.6 | 33.1 | -20.9 | 2.8 | 19.2 | -118.4 | 192.7 | -5.5 | 8 | 16.4 | 49.8 | 76.2 | 2.7 | -22.3 | 50.8 | -13.5 | 13.8 | -16.6 | -8.1 | 4.1 | 3.4 | -89.1 | 14.6 | -2.9 | 36.9 | 2.6 | 3.9 | -10.9 | 14.4 | -14.2 | -9.8 | 11.7 | -4.7 | 5.7 | -53.3 | -4 | -16.1 | -20 | 44.8 | 139.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 184.6 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.9 | 0 | -2.9 | -5.1 | -0.1 | -0.5 | -1.1 | -4.9 | -0.5 | -2.3 | 0 | -0.1 | -0.1 | -2 | 0 | 0 | 0 | -2.2 | 0 | -0.3 | -0.1 | -6.4 | 0 | -8 | 0 | -12 | 0 | 5 | -5 | -1.5 | 0 | 0.1 | 0 | -3.3 | -1.1 | 7.7 | -4.8 | -1 | -3.1 | -1 | -1.8 | 0 | -2.6 | 0 | -0.2 | 0 | -2.3 | -3.6 | 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
| -3.2 | -3.2 | -3.2 | -3.1 | -3.3 | -3.2 | -3.2 | -3.3 | -3.1 | -3.5 | -3.2 | -3.3 | -3.2 | -3.1 | -3.2 | -3.3 | -3.2 | -3.1 | -3.2 | -3.2 | -3.2 | -3.1 | -3.2 | -3.3 | -3.2 | -3.4 | -3.2 | -3.1 | -3.2 | -3.2 | -3.2 | -2.9 | -2.9 | -2.9 | -3.1 | -2.9 | -2.7 | -2.6 | -3 | -2.6 | -2.6 | -2.7 | -2.8 | -2.6 | -2.6 | -2.6 | -2.3 | -2.1 | -2 | -2 | -2.4 | -2 | -2 | -2 | -2.4 | -1.9 | -2 | -2 | -2.2 | -1.9 | -1.9 | -2 | -1.9 | -1.9 | 0 | 0 | 0 | 0 | -3.4 | 0 | 0 | -3.2 |
| Overige Financieringsactiviteiten
| -0.7 | -7.1 | -2.9 | 0 | 5.7 | -0.5 | -1.1 | -0.1 | 0 | -3.5 | 0.1 | -1.1 | -0.1 | -54.2 | -1.9 | 0 | 0 | 0 | 0 | -1.2 | -0.1 | -6.4 | -3.6 | -0.9 | -9.8 | -479.2 | 0 | -5.3 | 1.4 | 0 | -9.5 | -3 | -2.1 | 5.6 | -1.1 | -0.2 | -0.8 | -0.1 | -2.5 | 0 | -0.8 | 44 | -2.3 | 0.5 | 0.2 | -0.1 | -2.2 | -5 | 0 | -0.1 | -1.5 | -0.2 | 0 | 0.1 | -3.2 | 8.2 | 0.3 | 0.1 | 1.6 | 40.7 | -0.5 | 1.7 | -1 | -34.7 | -142.2 | -21.2 | -6.6 | -15.7 | 0 | -2.5 | -8.9 | -4.4 |
| Kasstroom uit Financieringsactiviteiten
| -3.9 | -3.2 | -6.1 | -8.4 | -304.9 | -10.8 | -30 | -28 | 307.9 | -1.7 | -7.6 | 13.9 | 7.1 | 109.8 | -50 | -86.1 | -61.1 | -94.5 | 34.3 | -81 | 0.8 | 314 | 53.7 | -113.5 | 39.3 | -4 | 29.9 | -30.3 | -4 | 15.5 | 53.5 | 186.9 | -10.5 | 7.4 | 11.1 | 46.7 | 69.1 | -1 | -30.9 | 47.2 | -18.7 | 55.1 | -21.7 | -10.2 | 1.5 | 0.7 | -93.6 | 7.5 | -4.9 | 34.8 | -1.3 | 1.7 | -12.9 | 12.5 | -19.8 | -3.5 | 10 | -6.7 | 5.1 | -14.5 | -6.4 | -16.4 | -22.9 | 8.2 | -2.5 | -21.2 | -6.6 | -15.7 | 3.9 | -2.5 | -8.9 | -7.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.2 | -0.6 | -1.2 | 1.4 | -2 | -0.5 | -0.1 | 2.4 | -2.9 | -2.9 | 0.9 | 2.3 | -1.5 | 0.7 | -1.5 | 3.4 | 0.6 | 0.5 | -3.8 | 1.5 | -1.4 | 0.2 | 0.2 | 0.2 | -0.6 | -2.3 | 0.5 | 0 | 0.2 | 0.4 | 0.8 | -1.6 | 0.2 | 0.2 | 1.7 | -0.9 | -1.3 | 1 | -5.6 | -3.5 | -4.2 | -1.7 | 0.3 | -1.6 | 1.7 | -2.1 | 0.1 | 0.4 | 0.3 | -0.4 | 0.2 | 0 | -1.3 | 0 | 0.1 | 0.3 | 0.6 | -0.2 | -0.1 | 0.1 | 0.6 | 1 | 0 | -0.9 | -0.7 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.9 |
| Netto Kasstroomverandering
| 60.2 | -4.7 | -4.3 | 81.6 | 358.9 | -2.9 | -27.4 | 20.5 | -15.5 | -16.1 | 5.4 | 20.6 | -144.1 | 144.8 | 10 | -3.1 | -7.4 | -17.4 | 35.9 | -9.6 | 10 | -4.8 | 0.9 | 4.5 | 2.2 | 5.6 | -3.3 | -4.4 | 12.1 | -16.6 | 9.7 | -14.7 | 12.8 | -0.9 | -1.2 | -0.7 | 18 | 0.1 | -13.5 | 10 | -40.4 | 44.6 | -10.3 | -6.2 | 14.6 | 5.7 | -83.7 | 14.6 | 9.8 | 55.5 | 10.1 | -11.1 | 12.3 | -2.2 | -3.7 | 1.2 | 3.9 | -1.1 | -4.7 | 1.7 | -4.4 | -5.3 | -21.2 | 12.5 | 25.4 | -6 | 2.2 | 1.1 | -0.7 | 4 | -5.2 | 5.4 |
| Kaspositie aan het Einde van de Periode
| 534.5 | 474.3 | 479 | 483.3 | 401.7 | 42.8 | 45.7 | 73.1 | 52.6 | 68.1 | 84.2 | 78.8 | 58.2 | 202.3 | 57.5 | 47.5 | 50.6 | 58 | 75.4 | 39.5 | 49.1 | 39.1 | 43.9 | 43 | 38.5 | 36.3 | 30.7 | 34 | 38.4 | 26.3 | 42.9 | 33.2 | 47.9 | 35.1 | 36 | 37.2 | 37.9 | 19.9 | 19.8 | 33.3 | 23.3 | 63.7 | 19.1 | 29.4 | 35.6 | 21 | 15.3 | 99 | 84.4 | 74.6 | 19.1 | 9 | 20.1 | 7.8 | 10 | 13.7 | 12.5 | 8.6 | 9.7 | 14.4 | 12.7 | 17.1 | 22.4 | 43.6 | 31.1 | 5.7 | 11.7 | 9.5 | 8.4 | 9.1 | 5.1 | 84.2 |