Jefferies Financial Group Inc. (JEF) - Kasstroomoverzicht per kwartaal

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JEF
Financiële Gegevens

79.58 (USD) • At close January 7, 2025

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	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	181.039	145.696	171.721	70.433	53.947	8.684	129.324	140.936	195.941	116.858	327.975	333.592	407.916	353.319	582.549	308.005	304.839	43.545	112.021	193.878	49.394	672.276	47.015	-20.371	182.301	748.944	139.149	-251.905	136.767	74.062	293.923	166.105	176.206	70.612	-218.602	36.995	-182.183	15.034	374.429	-19.598	48.17	65.95	91.937	-14.629	7.983	57.944	300.789	457.189	114.334	-187.768	487.235	119.064	-291.352	186.458	10.786	1,695.039	289.97	-236.278	191.505	-91.836	369.58	410.984	-140.133	-2,715.841	89.462	186.778	-95.824	445.733	3.888	26.299	8.374	11.209	60.477	37.02	80.693	258.203	104.114	1,271.111	2.613	48.913	74.564	33.975	-11.952	39.333	56.09	15.417	-13.786	124.283	-2.484	27.081	12.743	18.065	-31.96	25.874	-19.487	51.695	28.791	9.528	25.011	8.4	21.5	15.3	148.2	20.8	-2	14.8	12.6	-23.8	-31.8	27.2	5.8	7.5	19.2	13.2	15.6	52	21.8	17.4	16.3	23	21.2	12.4	14.2	24.7	32.8	32.9	25.9	44.3	28.6	34.3	23.4	67.3	15	1.4	10.7	-1	12.1	50.1	3.8	5.4	6.8
Afschrijvingen & Amortisatie Numbers are in millions	47.862	49.946	44.199	28.582	25.44	25.866	33.585	56.262	44.111	41.566	47.404	25.212	42.317	41.307	42.333	24.575	38.65	39.783	39.386	42.339	36.668	29.313	21.446	19.684	17.083	-5.326	42.094	41.56	44.668	39.788	38.023	46.331	42.126	43.165	35.167	43.059	46.113	42.573	40.328	43.599	37.294	29.78	29.071	34.006	34.747	33.959	36.252	35.407	40.212	44.353	50.141	24.446	37.641	10.078	23.068	24.544	27.674	26.057	26.455	22.795	21.13	22.21	20.242	19.902	19.002	17.873	15.506	14.264	12.529	9.251	6.399	5.765	6.968	6.595	4.672	44.99	45.698	50.585	48.223	49.012	57.824	60.574	65.117	28.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-450.84	18.706	127.621	104.896	0	-23.393	32.958	-12.69	-67.271	129.755	7.672	-49.686	9.149	-41.834	81.325	12.939	12.237	-1.757	-32.24	-506.143	1.948	0	71.814	231.987	-28.494	526.061	54.037	32.6	99.357	66.39	69.433	64.329	-81.521	32.54	-92.49	-20.646	214.612	2.786	59.786	24.559	39.754	-2.811	14.185	18.969	39.704	251.389	70.741	-100.289	263.133	53.433	-152.617	103.536	18.072	-1,156.644	-4.426	-10.611	5.264	-2.092	12.177	70.11	-60.583	1,941.811	48.094	-265.309	-52.533	-594.214	7.576	14.108	4.666	3.646	29.679	21.742	44.923	0	-25.1	0	0	-25.142	12.786	0	0	-43	21.401	-2.029	-0.219	-49.587	15.223	5.154	1.162	-31.468	-30.808	11.32	-13.131	31.488	5.492	0.731	5.419	11.8	6.1	12.8	10	30.3	-24	3.2	-1.9	0.5	-18.4	6.6	4.3	-0.7	7.5	2.3	5	1.2	11.5	3.6	6	6.8	12.5	-2.8	3.9	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	13.377	14.357	20.215	9.884	11.258	10.492	13.726	10.959	9.961	13.253	9.746	6.941	6.962	43.579	20.678	10.484	8.87	10.737	9.947	12.812	12.15	13.073	11.813	14.66	12.777	12.767	12.431	16.89	11.119	10.392	9.983	8.661	8.881	9.122	6.933	2.235	18.983	20.075	32.794	22.345	24.715	24.571	38.207	27.091	27.775	30.614	1.829	3.727	3.393	3.447	3.892	4.421	4.383	13.436	1.024	0.858	0.691	0.697	2.014	2.816	2.75	2.801	2.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-982.788	-115.277	-444.962	-130.463	-586.034	183.852	-2,050.422	305.167	1,344.147	1,344.466	-1,378.457	981.478	587.215	76.909	-1,999.312	444.126	617.012	814.241	-1,304.752	272.033	158.578	-887.234	-993.065	-1,456.423	621.12	-136.969	-545.478	-218.785	276.414	413.995	-560.05	71.836	1.522	683.451	-706.836	316.363	708.054	-48.159	-2,293.144	236.352	-246.488	-222.306	-1,208.932	-343.615	423.377	302.958	-110.071	46.824	18.011	34.925	-91.848	57.635	-65.787	50.763	-84.428	35.276	-53.85	21.644	-28.942	37.831	-33.433	44.417	-35.657	31.888	-38.407	34.306	-47.128	45.903	-46.866	35.44	-21.125	43.248	-54.36	-3.09	82.122	57.221	-57.824	-24.666	39.113	28.533	-62.31	18.358	16.138	-13.286	-10.376	-17.273	-15.94	14.636	0.666	3.121	-1.07	16.789	-85.187	2.894	19.447	91.994	-87.399	24.246	-55.922	3.3	-37.3	36.2	61.6	85.8	68.3	-161.9	-47.4	19.1	82.6	-141.7	-45.7	-32.7	-2.3	6.3	-55.8	82.3	-27.4	-13	-9.4	147.2	10.5	-13.7	-24.6	32.4	-38.9	3.4	-35.4	-9.6	-10	0.1	-135.6	0	-44.1	-6.8	-38.8	10.5	-2.9	-10	-2.4	31.7	3.4
Vorderingen Numbers are in millions	826.602	-634.599	-796.032	-539.025	-545.728	385.911	-217.674	-107.555	2,653.899	-1,050.703	-479.872	-785.366	1,118.947	-278.787	-1,157.432	-1,749.049	1,601.093	667.524	-1,482.188	138.029	1,050.215	224.365	-676.755	0	-52.519	750.763	-1,357.932	-226.626	288.804	-200.826	-1,148.805	-114.27	191.059	-27.546	-197.176	569.293	327.168	-153.805	-133.402	572.715	313.12	-517.851	-705.879	689.389	637.359	-988.329	-1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-193.96	806.569	0	0	0	0	0	0	0	436.028	-1,361.083	-1,138.597	863.427	-989.181	676.005	-895.81	-314.876	-713.963	-1,141.934	34.427	0	1,419.611	-1,035.78	728.901	-195.427	-382.234	1,064.799	1,083.587	-56.805	-1,017.905	-724.258	1,174.104	-674.277	-1,967.66	173.581	-2,313.442	-573.841	-1,191.141	-258.732	-312.652	-1,429.192	1,202.935	303.834	0.022	-31.564	-11.806	14.733	-1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119.759	27.814	453.805	553.095	-842.758	345.009	998.789	-705.845	1,725.957	471.792	-2,780.816	2,009.495	-1,025.785	1,656.26	381.024	1,308.042	-35.157	-764.59	1,369.76	448.896	-177.524	30.35	-350.749	0	-745.982	148.029	18.692	-123.181	354.493	-236.88	-646.833	73.663	1,019.941	1,591.64	-1,754.703	268.653	864.536	-768.44	-103.619	285.709	645.043	41.008	-6.691	552.22	-1,015.277	406	-105.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,929.149	491.508	-102.735	49.427	-4.117	-547.068	-2,831.537	1,118.567	-3,035.709	1,923.377	1,882.231	-242.651	58.025	60.519	-84.307	21.706	40.257	235.302	-296.514	-0.016	-0.15	-0.015	0.012	-1,456.423	0.01	0.019	64.861	326.449	15.351	-213.098	152.001	169.248	-191.573	-156.385	70.939	152.694	1,484.01	700.505	257.319	-48.231	-13.51	513.269	-183.71	-156.032	-401.64	581.453	-2.842	78.388	29.817	20.192	-90.416	57.635	-65.787	50.763	-84.428	35.276	-53.85	21.644	-28.942	37.831	-33.433	44.417	-35.657	31.888	-38.407	34.306	-47.128	45.903	-46.866	35.44	-21.125	43.248	-54.36	-3.09	82.122	57.221	-57.824	-24.666	39.113	28.533	-62.31	18.358	16.138	8.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	91.85	679.366	497.515	-40.793	-120.537	83.388	54.939	-132.274	-189.344	-278.707	-154.725	9.495	16.049	48.924	-151.335	22.734	96.202	157.798	213.078	-95.82	-35.511	22.309	126.888	1,996.472	-181.073	-970.264	-24.955	-52.654	79.609	31.197	-74.219	-81.407	58.9	25.977	42.066	-12.679	15.172	24.593	-96.406	-8.37	-75.565	-0.261	-24.516	63.565	-16.85	166.33	-431.761	-835.792	-46.747	311.188	-755.24	-272.869	488.762	-344.572	13.703	-213.707	-156.517	212.896	-268.343	18.633	-431.472	-546.956	147.523	-4.819	3.731	1.27	2.204	-33.347	35.823	-25.108	30.352	-26.384	33.356	-50.02	-38.176	-254.51	-76.853	-1,175.633	-27.399	-23.197	-82.272	-72.438	-13.947	9.638	-73.354	-0.514	23.398	-61.064	-20.619	6.095	-19.963	43.547	134.077	-97.745	14.28	-194.079	27.392	-80.729	-30.089	-12.2	64.9	-95.7	-162.7	-105.4	53.4	-25.5	-37.4	-100.2	63.3	20.2	-17.8	35.4	-6.4	9.6	-9.3	-106.2	29.7	42.6	8.9	-158.3	7.1	36.8	23.3	-115.7	52.4	-519.2	15	-22.3	1.7	16.8	15.4	-3.5	33.7	14	24.9	7.5	2.6	-37	21.9	-57.7	33.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	-648.66	53.054	-162.152	-43.651	-488.305	417.178	-1,818.848	357.657	1,437.774	1,224.746	-1,215.328	1,486.473	1,068.131	514.352	-1,495.938	768.09	1,146.898	1,079.043	-918.083	423.485	189.039	-656.406	-783.955	554.022	724.022	-118.861	-405.253	61.167	602.614	602.034	-192.983	277.916	357.068	896.656	-922.793	418.513	513.649	33.47	-1,727.387	277.114	-152.088	-77.707	-1,034.479	-236.393	491.217	610.774	-163.258	-41.256	199.944	105.856	-42.687	-13.87	21.03	19.699	-17.775	385.366	103.542	14.405	-72.047	-11.853	-59.268	3.566	-65.869	48.574	-50.242	56.543	-46.063	-13.269	-64.131	32.705	26.326	22.881	-17.538	-2.545	88.724	105.904	31.259	121.397	62.55	-98.387	-50.84	40.469	55.356	-7.315	-6.239	-4.399	-6.547	28.268	-7.214	41.451	-7.128	46.933	-13.878	-57.657	1.109	-18.902	-25.724	-46.224	-55.581	11.3	55.2	-31.4	57.1	31.5	95.7	-169.4	-74.1	-104.4	95.7	-87.7	-53.4	9.5	18	31.4	-44.5	29.3	35.6	50.6	21.8	18.7	51.3	32.7	16.8	-58.6	46.3	-482.9	5.5	12.4	20.3	51.2	-96.8	63.8	4.6	8.6	-3.2	17	11.8	3.1	23.3	-20.6	43.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.797	-48.616	-96.241	79.055	-29.996	-25.062	-25.152	-92.307	-47.231	-57.133	-27.63	-49.607	-59.232	-32.523	-24.243	-30.542	-25.708	-59.726	-60.982	-68.064	-61.65	-56.456	-46.059	-72.875	-41.533	-181.306	-59.558	-64.115	-41.806	-40.567	-46.985	-63.311	-95.501	-69.144	-90.722	-83.305	-74.654	-75.114	-62.821	-129.99	-302.852	-91.687	-74.13	-47.743	-35.055	-33.555	-20.777	-15.279	-20.191	-16.032	-19.823	-7.961	-11.203	-18.95	-8.504	-24.135	-9.476	-10.282	-8.624	-5.456	-8.457	-9.409	-10.339	-18.458	-51.534	-68.769	-45.387	-45.868	-44.698	-25.224	-19.303	-19.469	-23.252	-39.472	-28.333	-32.401	-57.461	-34.037	-38.414	85.754	-32.487	-32.246	-21.021	-25.356	-111.963	-12.294	-2.977	0	-9.421	-4.065	-15.724	-14.816	0	0	-8.073	-29.462	-27.346	-16.902	-19.523	-18.7	-17.3	-44.2	-47.7	-26.8	-25.4	-17.9	-9.2	-17.2	-3.2	-30	-6.8	-5.9	-4.5	-5.8	-9.3	-10.9	-19.3	-13.1	-11.4	-52.5	-8.9	-56	-4.7	-4.2	-2.8	-8.3	-4.1	-10.2	-6	-3.9	-7.3	-9.7	-7	-5.7	-5.5	-4.9	-3.7	-14.8	-3.6	-13.6	-9.7
Netto Overnames Numbers are in millions	515.567	95.276	0	215.187	817.006	1,467.89	-2,640.739	121.989	209.274	-21.221	0	0	0	0	0	179.654	0	463.392	1,499.164	790.046	120.674	28.357	3.115	0	528.912	1,146.127	1,647.942	151.976	174.226	-1.658	291.425	-0.326	207.299	137.674	199.25	18.627	-16.512	379.858	563.146	-2.115	-36.915	-12.285	-218.143	1,199.29	-776.231	-406.886	3,001.785	-35.964	-23.974	-0.76	-0.498	-1,073.377	-433.909	-216.347	3.968	160.476	-9.13	26.806	-8.624	-223.532	21.583	17.967	4.312	-803.137	13.652	2.891	1.848	-6.298	17.944	-14.101	-87.814	13.775	-0.223	-94.299	166.818	2.106	5.325	-75.358	21.65	-119.154	93.687	8.412	17.055	114.524	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
Aankoop van Beleggingen Numbers are in millions	0	1,345.761	-3,145.143	700.012	-1,786.161	-848.856	1,159.559	-615.107	614.989	36.945	1,084.266	1,165.211	-1,099.35	1,314.461	-1,576.329	0.906	-0.641	-0.265	-614.635	2.995	-1.009	-0.6	-1.386	0	-1,281.388	-1,307.952	-653.392	-375.908	-248.377	-138.376	-383.934	-232.25	-119.397	-92.563	-295.088	-67.808	-118.115	-287.424	-400.484	-347.701	-499.741	-571.742	-402.451	-1,801.193	-350.64	-1,283.368	-353.965	-1,572.978	-365.116	-192.482	-559.139	-632.809	-1,667.603	-834.556	-397.957	-913.106	-323.923	-401.606	-141.186	-465.084	-465.028	-414.207	-890.821	135.435	-823.11	-1,482.899	-2,238.817	-2,847.457	-2,017.031	-1,329.986	-619.458	-696.805	-1,286.329	-1,102.684	-1,296.785	-1,035.947	-757.784	-1,027.785	-563.601	-213.633	-847.616	-966.781	-287.498	-624.152	-510.757	-443.552	-76.833	-528.708	-135.869	-360.757	-118.027	-172.012	-312.349	-503.413	-322.08	-210.534	-200.18	-248.405	-384.297	-361.7	-250.7	-543.7	-654.9	-930.2	-220.5	-1,361.6	-384.9	-928.1	127.7	-352.5	-696.5	-562.5	-658	-302.1	-730.1	-717.1	-501.7	-428	-246.6	-153.4	-482.6	-281.6	-334	-269.7	-446.8	-228.7	-637.7	-374.5	-409.4	225.1	-2,091.7	-1,364.8	-1,021.9	-321.7	-321.1	-300.3	-304.3	-329.8	-134.4	-414.5	-383.2
Verkoop/verval van Beleggingen Numbers are in millions	0	-559.712	699.21	400.158	969.155	-593.972	2,665.891	-417.701	623.524	1,330.998	1,865.578	152.195	283.214	1,059.265	0	1.022	0	20.634	1.33	22.916	3.42	223.307	1,194.636	0	686.424	735.989	590.156	178.872	86.315	255.247	267.089	271.794	140.061	132.08	101.818	186.643	713.402	374.006	1,037.234	606.029	557.401	616.343	1,290.003	955.415	1,082.491	1,712.486	456.371	264.887	353.466	150.899	1,103.961	1,609.559	1,976.157	943.674	204.331	483.547	114.96	368.637	279.612	603.475	557.689	372.128	925.609	703.758	838.088	1,366.506	2,029.629	2,685.574	1,655.888	1,026.763	606.451	709.097	1,150.537	1,160.736	1,067.199	844.219	795.37	848.409	753.867	207.543	826.58	579.191	390.79	533.85	257.199	346.589	101.262	478.611	333.343	29.931	363.851	261.144	358.177	300.312	299.672	380.783	266.398	188.438	432.195	369.9	77.5	1,089.4	1,006.3	613.8	623.2	1,083.6	657.9	488.7	-131.2	221.8	595.2	497.8	657.6	383	814.2	556.7	350.8	540.8	279.4	264.4	246.1	418.1	385.5	433.7	252.2	806.6	300.1	822.1	471.6	-650.8	2,447.3	1,382.8	1,020	291.2	312.3	223.9	236.8	269.9	131.3	509.1	345.6
Overige Investeringsactiviteiten Numbers are in millions	-52.476	83.448	-6.272	-1,150.578	-108.745	-81.204	-1,195.652	1,048.697	-1,273.19	-1,417.987	-1,161.714	-94.32	-68.622	-63.949	1,568.232	-148.828	1.363	-538.143	-874.187	-143.972	-161.043	-66.678	-75.454	346.808	-19.077	-127.976	-1,781.909	83.94	-193.263	1.422	-2.785	-57.018	-211.481	-75.117	-427.715	-216.826	29.32	-248.853	-869.155	-179.582	58.038	218.395	-27.792	-1,377.744	717.678	657.997	27.266	836.731	477.324	27.132	15.157	42.042	46.291	283.216	18.641	129.403	64.592	7.428	5.913	30.064	5.226	18.005	8.246	33.27	-11.734	-32.018	47.755	73.318	-19.111	46.66	6.392	-0.343	186.211	-43.807	-8.748	366.818	5.232	28.425	-26.042	-221.93	12.265	208.235	4.555	25.147	106.1	66.285	41.135	-325.417	44.875	116.151	74.706	-89.519	109.444	8.342	41.006	171.404	226.367	-94.631	-73.002	-68.1	262.2	-211.5	179	-93	5	17	83.4	1,023.1	86.3	124.6	23.1	15.9	26.5	-8.7	16.2	0.1	18.9	-44.7	-5.5	-101.9	31.4	-31.4	0	-108.8	-3	-18.6	-1.8	87.9	3.1	-12.9	0.4	-76.6	190.4	-9.4	5.8	16.3	-11.5	-41.6	-33.1	174.5	3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	427.294	832.709	-2,548.446	243.834	-138.741	-81.204	-36.093	45.571	127.366	-128.398	-105.078	-143.927	-127.854	-96.472	-32.34	2.212	-24.986	-114.108	-49.31	603.921	-99.608	127.93	1,074.852	273.933	-126.662	264.882	-256.761	-25.235	-222.905	76.068	124.81	-81.111	-79.019	32.93	-512.457	-162.669	533.441	142.473	267.92	-53.359	-224.069	159.024	567.487	-1,071.975	638.243	646.674	3,110.68	-522.603	421.509	-31.243	539.658	-62.546	-90.267	157.037	-179.521	-163.815	-162.977	-9.017	127.091	-60.533	111.013	-15.516	37.007	50.868	-34.638	-214.289	-204.972	-140.731	-407.008	-295.888	-113.732	6.255	26.944	-119.526	-99.849	144.795	-9.318	-260.346	147.46	-261.42	52.429	-203.189	103.881	24.013	-259.421	-42.972	62.587	-375.514	232.928	-218.74	304.806	-15.203	155.272	-194.759	10.525	312.191	265.239	-171.5	-44.627	-78.6	71.7	290	482.7	-436.2	382.3	-278.9	347.2	566.5	79.6	-36.1	-85	-54.7	21.6	66.4	91	-171.2	-151.3	55	15.9	-43.4	-214	49.1	46.8	51	-200.4	551	-343.5	525.3	59.3	-442.5	348.7	-68.3	181.5	-45.6	-8.5	-65	-82.7	-116.3	-39.8	255.5	-44.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	374.715	2,780.878	430.953	116.024	1,280.809	241.116	-116.759	15.577	-941.313	-550.498	-953.716	566.806	-28.853	-478.499	1,250.134	-526.292	915.555	-459.385	19.399	931.541	713.445	392.357	209.93	0	-123.821	-174.174	888.872	211.822	158.735	-232.538	532.652	416.25	8.632	-504.144	348.332	-457.458	-864.868	-132.631	757.287	-62.379	433.723	540.986	206.443	820.358	-260.312	-484.559	95.149	-1.373	-28.824	-86.198	-455.507	-6.996	-159.594	43.238	71.91	-64.981	146.99	23.873	10.814	-5.178	25.552	-10.268	-2.95	-10.784	8.756	28.744	46.079	-32.95	451.385	29.984	493.924	2.756	-72.467	58.288	41.876	-406.394	41.989	-30.351	0.149	75.298	-69.302	434.098	-2.682	57.09	32.159	205.441	3.06	-0.722	-4.38	1.889	-3.907	-81.546	8.554	52.719	-2.788	0.046	-103.165	97.168	-14.902	-0.4	-0.1	-199.5	-0.7	14.4	-0.1	-0.1	-0.1	-0.1	-104.8	84	-0.4	21.5	1.4	6	-27.8	-21.2	-2.3	98.2	2.4	-1.6	-10.6	38.9	-4.6	-102.2	92.6	-6.1	96.1	-0.7	-57	108.9	16	26.6	-0.8	-0.5	-0.5	-4.2	-8	3.7	-0.2	-29.8	-3.7
Uitgifte van Gewone Aandelen 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	0.213	0.204	0.279	0.805	0.168	0.16	0.203	0.531	0.192	0.077	0.338	0.616	0.895	0.239	0.464	0.592	0	1.49	0	0	88.073	0	0	0	-0.155	0.273	5.513	1.34	10.658	0	0.358	0.261	0.392	0.391	0.175	0	0	1.294	104.414	0.616	3.224	245.694	0.129	4.394	0.514	2.06	0.443	1.277	2.105	0.197	1.165	0.222	6.301	13.893	0.588	1.224	0	0.476	0	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	147.6	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.7	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.332	-0.946	-43.033	-4.13	-0.28	-114.129	-50.863	-121.021	-116.349	-284.165	-338.058	-87.534	-51.769	0	-130.097	-193.402	-128.216	-185.066	-310.187	-137.065	-8.141	-150.047	-214.661	-597.824	-73.406	-559.729	-2.7	-24.547	-43.804	-28.671	-3.455	-35.236	-25.427	-24.733	-9.624	-4.135	-91.263	-3.346	-27.01	-21.538	-3.14	-4.34	-46.71	-8.836	-7.671	-23.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	-0.154	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	-0.017	0	-0.047	-0.051	0	-0.011	0	0	0	0	0	-32.094	-9.5	-51.5	-12.4	-52.1	-24.6	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	0	0	-0.3	-0.5	0	0	-0.3	-1.3	-0.3	-0.3	-0.5	-0.3	-15	-1.1	-7.9	-13.4	0	0
Uitgekeerde Dividenden Numbers are in millions	-81.569	-69.914	-69.909	-69.978	-69.919	-69.929	-68.769	-68.33	-69.255	-70.188	-72.331	-61.468	-61.829	-49.733	-49.768	-38.069	-39.435	-40.643	-42.793	-37.192	-37.892	-36.746	-37.817	-53.778	-41.726	-34.06	-35.99	-35.962	-36.036	-22.699	-22.71	-22.663	-22.734	-22.898	-23.001	-22.895	-23.126	-23.17	-23.359	-23.286	-23.297	-23.302	-23.186	-23.052	-23.092	-22.195	-22.996	-61.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.7	0	0	0	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-166.055	10.398	-0.403	31.826	31.782	0.07	-45.247	-39.715	553.32	-67.908	280.725	0.642	-57.688	234.566	-0.616	255.957	-0.203	31.839	17.416	-4.328	0.277	0.594	4.211	60.849	2.661	92.308	24.326	65.292	-105.468	1.471	19.218	-13.145	21.036	44.413	94.786	310.851	0.499	-49.361	0.779	-75.662	32.296	0.205	8.779	2.157	15.721	-310.173	-25.114	-60.952	-7.15	-7.041	-4.663	-54.213	-4.264	-0.327	-3.362	-61.063	-0.617	-0.365	-1.264	-1.321	-1.208	-26.328	-1.03	-13.315	0.422	3.315	5.399	-54.394	1.853	0.063	2.317	-46.136	5.087	0.532	0.745	-27.008	-15.907	-6.011	-2.647	-350.481	-27.935	-54.66	-26.342	-56.136	-69.376	-52.383	-85.792	-63.677	-24.721	33.314	-45.438	-90.192	2.955	20.859	8.788	11.388	-24.244	62.397	53.647	111.2	-92.6	-599.5	-13	-24.5	3.7	14.9	-0.9	-41.6	-27.5	-6.6	-2.5	-18.2	12.6	-18.9	5.3	1.4	35.8	6.7	7.4	2.9	-2.6	-11	-8.1	80.9	-10.9	-28.8	-68.4	-249.7	7.7	-153.8	81.4	-91.2	68.4	39.9	28.6	-24.1	100.9	97.7	32.8	-126.6	37.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	126.759	2,720.416	1,179.006	42.242	1,242.392	57.128	-281.638	-213.489	-573.597	-972.759	-1,083.38	418.446	-200.139	-293.666	1,069.653	-501.806	747.701	-653.255	-316.165	754.068	667.689	206.158	-38.337	-590.753	-236.292	-675.655	874.508	216.818	-25.285	-282.437	525.705	345.374	-18.333	-507.159	411.024	-173.445	-978.681	-208.17	708.313	-181.97	439.821	514.013	145.918	796.184	-273.864	-839.866	47.039	-62.325	-35.974	-93.239	-460.17	-61.364	-163.585	48.424	69.888	-115.386	146.373	23.866	9.811	-6.107	24.735	-36.596	-3.98	-24.099	10.472	136.351	52.094	-84.181	698.932	30.074	500.635	-43.02	-65.32	59.23	43.898	-431.464	26.279	-35.197	-2.276	163.635	-83.344	380.026	-27.8	2.247	-36.802	152.475	-82.732	85.626	-29.101	39.486	-49.396	-171.738	11.498	71.377	6	11.434	-127.409	159.565	6.651	11.6	-144.2	-811.4	-65.8	-36.4	3.6	14.1	-1	-41.7	-132.3	76.2	145.8	3.3	14	-12.9	-22.5	-20.3	33.5	104.9	9.8	1.1	-13.3	27.9	-12.7	-21.3	81.7	-35.2	27.2	-253.3	-47.7	-45.2	81.4	-50.1	67.3	38.9	27.8	-43.3	91.8	93.5	19.2	-166.6	34.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	20.414	0.17	-1.683	55.127	-2.873	0.975	1.682	-1.96	-10.388	-9.328	-0.467	-5.091	-3.051	0.869	3.886	-1.417	33.27	-10.62	-2.927	17.18	-14.351	-17.086	13.194	-4.854	-6.887	-12.165	2.583	5.798	0.571	4.845	-0.527	-8.39	-11.677	4.443	-10.356	-3.052	-0.14	-1.265	-1.097	-12.888	-2.511	0.868	4.006	9.686	0.852	-4.358	-0.261	0.358	0	0	0	0	0	0	0	0.031	0	0	0	-0.031	0.008	0.025	0.024	0.087	-0.169	-0.047	0.063	0.019	0.004	0.006	0.01	0.064	-0.009	0.037	0.016	-0.154	2.127	-1.928	-1.079	0.101	0.011	-0.081	-0.031	0.417	0.176	0.268	0.034	-0.244	-0.002	0.22	-0.068	-2.168	5.671	-1.748	-4.504	1.093	-3.11	-2.01	-4.986	-8.4	4.4	-4.4	-3.4	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-74.193	3,127.985	-1,129.919	251.861	612.473	394.077	-2,134.897	187.777	981.155	114.261	-2,404.253	1,755.901	737.087	125.083	-454.739	267.079	1,902.883	301.06	-1,286.485	1,798.654	742.769	-339.404	265.754	232.349	354.181	-541.799	215.077	258.548	354.995	400.51	453.869	528.583	248.039	426.87	-1,034.582	79.347	68.269	-33.492	-752.251	28.897	61.153	596.198	-317.068	-502.498	856.448	413.224	2,994.461	-626.184	585.479	-18.626	36.801	-137.78	-232.822	225.16	-127.408	106.165	86.938	29.254	64.855	-78.524	76.488	-48.521	-32.818	75.43	-74.577	-21.442	-198.878	-238.162	227.797	-233.103	413.239	-13.82	-55.923	-62.804	32.789	-180.919	50.347	-176.074	206.655	-355.962	-82.286	217.225	131.406	19.362	-302.286	105.372	-26.658	-261.864	196.611	-140.903	248.214	-164.522	158.563	-182.787	13.13	305.816	108.996	-60.169	-98.543	-64.1	-12.9	-557.2	470.6	-441.1	481.6	-434.2	272.1	420.4	43	-47.6	7.4	-41.9	53.7	84.8	24	-162.2	-82.2	210.5	47.5	-23.6	-176	109.7	50.9	-28.9	-72.4	32.9	-310.8	284.4	31.9	-436.5	333.3	-54.6	253.4	1.9	16.1	-91.3	20.9	-19.7	2.7	68.3	33.4
Kaspositie aan het Einde van de Periode Numbers are in millions	11,864.829	11,939.022	8,811.037	9,830.758	9,578.897	8,966.424	8,572.347	10,707.244	10,519.467	9,538.312	9,424.051	11,828.304	10,072.403	9,335.316	9,210.233	9,664.972	9,397.893	7,495.01	7,193.95	8,480.435	6,681.781	5,939.012	6,278.416	6,034.313	5,801.964	5,447.783	5,989.582	5,275.48	5,016.932	4,661.937	4,261.427	3,807.558	3,278.975	3,030.936	2,604.066	3,638.648	3,559.301	3,491.032	3,524.524	4,276.775	4,247.878	4,186.725	3,590.527	3,907.595	4,410.093	3,553.645	3,140.421	145.96	772.144	186.665	205.291	168.49	306.27	539.092	313.932	441.34	335.175	248.237	218.983	154.128	232.652	156.164	204.685	237.503	162.073	236.65	258.092	456.97	695.132	467.335	700.438	287.199	301.019	356.942	419.746	386.957	567.876	517.529	693.603	124.773	480.735	563.021	345.796	214.39	195.028	497.314	391.942	418.6	680.464	483.853	624.756	376.542	541.064	382.501	565.288	552.158	246.342	137.346	197.515	296.1	360.2	-557.2	930.3	-441.1	481.6	-434.2	879.3	420.4	43	-47.6	394.2	386.8	428.7	375	290.2	-162.2	-82.2	210.5	300	252.5	-176	109.7	342.3	-28.9	-72.4	32.9	359.8	284.4	31.9	-436.5	790.9	-54.6	253.4	1.9	256.9	-91.3	20.9	-19.7	330.9	68.3	33.4

Jefferies Financial Group Inc.

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