James Hardie Industries plc
ASX:JHX.AX
56.41 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 155.3 | 55.6 | 145.1 | 151.7 | 157.8 | 81.4 | 100.1 | 167.4 | 163.1 | 52.2 | 135.4 | 150.1 | 121.4 | 98 | 68.6 | 86.8 | 9.4 | 6.3 | 45.6 | 103.1 | 86.5 | 0.8 | 67.9 | 69.5 | 90.6 | -57.6 | 79.9 | 66.4 | 57.4 | 44.5 | 87.9 | 57 | 87.1 | 28.8 | 25.4 | 130.2 | 60 | 27.7 | 107.5 | 127.2 | 28.9 | -186.8 | 92.2 | 51.9 | 142.2 | -69.5 | 31.5 | 15 | 68.5 | 480.7 | -4.8 | 127.4 | 1 | -1.8 | -26.4 | -423.7 | 104.9 | -2.3 | 14.9 | -19.6 | -77.9 | -129.6 | 111 | 153.5 | 1.4 | -146.9 | 17.1 | 19.1 | 39.1 | 103.1 | -8 | 21.1 | 35.5 | -650.9 | 40.7 | 47.6 | 55.9 | 46.3 | 19.5 | 24.8 | 36.3 | 32 | 30.1 | 32.8 | 34.7 | 54.5 | 15.5 | 24.6 | 75.9 | 15.2 | 4.6 | -17 | 26.5 |
| Afschrijvingen & Amortisatie
| 49.8 | 48.3 | 46.3 | 45.5 | 44.9 | 46 | 43.5 | 42.6 | 40.5 | 42.3 | 41.2 | 39.9 | 38.4 | 37.9 | 34 | 31.9 | 31.2 | 37.7 | 30.2 | 32 | 31.6 | 30.7 | 29.8 | 30.8 | 28.1 | 23.4 | 23.4 | 23.4 | 21.8 | 20.7 | 22.6 | 20.4 | 19.5 | 24.7 | 19.3 | 17.6 | 18.2 | 18.9 | 17.9 | 17.5 | 16.6 | 15.2 | 15.6 | 15.2 | 15.4 | 13.2 | 17.9 | 14.7 | 15.4 | 17.4 | 17 | 14.6 | 16.2 | 16 | 15.9 | 15.6 | 15.4 | 16.1 | 15.8 | 14.8 | 15 | 14.8 | 13 | 14.6 | 14 | 14.4 | 14.4 | 13.5 | 14.2 | 13.7 | 12.8 | 13.2 | 11 | 11.5 | 11.3 | 13.1 | 9.4 | 9.7 | 8.7 | 9 | 8.9 | 10.2 | 10 | 8.8 | 7.4 | 7.4 | 6.8 | 6.4 | 8.1 | 9.6 | 10.1 | 10.9 | 9.3 |
| Uitgestelde Inkomstenbelasting
| 41.6 | -34.8 | 20.3 | 16.3 | 32.8 | -18.1 | 18.2 | 21.8 | 26.5 | -29.1 | 28.6 | 22.1 | 28.2 | 27.1 | 21.6 | 28 | 9.1 | 18.6 | 11.1 | 15.3 | 19 | -3.7 | 0.6 | 1.4 | 14.4 | -65 | -18.1 | 1.9 | 4.4 | 13.3 | 3 | 5.5 | 4.2 | -7.8 | 4.8 | 2.7 | 0.2 | -41.7 | 3.4 | -4.3 | 5.2 | -89.7 | 8.7 | 0.4 | 9.9 | -46 | -3.4 | -3 | -0.4 | 8.8 | -4.6 | 6.1 | 1 | 1.4 | -7.8 | -20.8 | 4.9 | -26.1 | 21.2 | 0.2 | 23.9 | -31.6 | -29.5 | 9.8 | -6.9 | -67.2 | -17.5 | 19 | 11.7 | -330.6 | 2.8 | 8.4 | 9 | -4 | 2.5 | -1.5 | 7.3 | -2.2 | 9.8 | 4.3 | -0.8 | 4.8 | 4.4 | 11.5 | -6.1 | -4 | 1.4 | -6.6 | -1.4 | -3.4 | 1.8 | -0.4 | 1.4 |
| Aandelen Gebaseerde Vergoedingen
| 4.3 | 7.7 | 8.2 | 6.2 | 6.1 | 6.4 | 3.8 | 4.1 | 1.4 | -3.9 | 2.2 | 5.9 | 4.8 | 5.7 | 4.1 | 3.9 | 4.3 | 0.1 | 4.7 | 2.9 | 2.6 | 4.8 | 1.5 | 2.4 | 3.8 | 3.1 | 3.7 | 1.4 | 2.9 | 2.4 | 2.6 | 1.7 | 2.6 | 3.2 | 0.7 | 3.4 | 3 | 4.2 | 2 | 0.9 | 2.1 | 2.4 | 3 | 2.3 | 0.8 | 1.8 | 2 | 1.6 | 1.6 | 2.5 | 2.4 | 1.4 | 1.5 | 1.9 | 2.4 | 3 | 1.8 | 2.1 | 1.6 | 2 | 2 | 2 | 1.6 | 1.6 | 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 |
| Verandering in Werkkapitaal
| -56 | -51.7 | 83.4 | -20.1 | 32.3 | 6.3 | 18.5 | -83.6 | -44.6 | 14.8 | 13.4 | -9.3 | 7.2 | -78.6 | 114.7 | 78.4 | 86.4 | -128.6 | 44.6 | -2.5 | 25.5 | -107 | 115.9 | -37.3 | -3.8 | -45.3 | 70.5 | -108.5 | 11.6 | -57.8 | 51.3 | -88.5 | 20.5 | -31 | 32.8 | -56 | -28.7 | 3.6 | -5.7 | -86.3 | -31.3 | 9.5 | -3.6 | 23.4 | 4.6 | -13.6 | 49.9 | -108.1 | -10.3 | -276.7 | 28.6 | -47.5 | -35.9 | 27.9 | 67 | 351.4 | -88.9 | -28.7 | -24.3 | 9.39 | -0.39 | -117.2 | -71 | -43.7 | 46.9 | 25.6 | 2.4 | 17.4 | 36.3 | -188.2 | 29.4 | -33.5 | -22 | -67 | 12.9 | 9.6 | 0.5 | 7.2 | -24.5 | 23.8 | 25.2 | -8.3 | -11.8 | 5.8 | -3.8 | -30.1 | -26.4 | 12.6 | 2.9 | 7.1 | 15.7 | -11 | -5.5 |
| Vorderingen
| -0.2 | -59.2 | 53.5 | -8.2 | -5.8 | -67.4 | 68.1 | 17.6 | 13.8 | -72.3 | 6.5 | -1.1 | -4 | -66.6 | 42.4 | 30.5 | 40.1 | -167.8 | 41 | 12.9 | -4.7 | -83.7 | 65.1 | -14.1 | 14.6 | -46.3 | 34.3 | -2.3 | 12.3 | -56.6 | 27.3 | 1.7 | -0.8 | -47.8 | 30.6 | -8.8 | -13.9 | -27.9 | 29.5 | -5.8 | -0.9 | -22.9 | 17.4 | 9.8 | 0.6 | -32.3 | 30.7 | 6.8 | -10.2 | -24.5 | 29.2 | -12.7 | 10.2 | -12.3 | 38.5 | 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 | 0 | 0 |
| Voorraden
| -31.4 | -21.1 | -18.4 | 12 | 30.9 | 28.5 | -44.2 | -29.1 | -26 | -9.5 | -31.6 | -15.1 | -8.1 | 8.4 | 6.6 | 32.1 | 51.6 | 16.6 | -16 | -2.1 | 4.7 | -2.5 | -28.8 | -0.9 | 3.6 | -4 | -20.8 | -16.1 | -10.8 | -9.3 | -16.4 | 9.7 | 6.3 | 2.2 | -5.2 | 19.8 | -0.6 | -6.5 | -20.1 | 1.1 | -13 | -4.4 | -17.2 | 2 | -2.5 | -0.2 | 16 | -7.7 | -0.1 | -8.2 | -10 | -1.9 | -6.6 | -6.2 | -6.2 | 12.3 | -8 | 2.2 | -19.3 | 15.8 | -10.9 | 11.6 | 7 | 0.5 | 21.2 | -21.9 | -19.3 | -1.4 | 16 | 5.9 | -8.6 | -4.6 | -12.2 | -9.2 | -5.2 | -5.8 | -6.4 | -7.3 | -1.1 | 3 | 9.7 | -12.6 | -12.7 | -2 | 2.4 | -13.1 | -8.8 | 0.2 | 13.2 | 7.4 | 4.3 | 3.2 | 1.5 |
| Crediteuren
| 19.5 | -9.8 | 3.4 | 27.1 | 26.7 | -8.8 | -31.2 | -22.8 | -0.4 | 103.2 | 0.3 | -9.4 | 42.6 | -34.6 | 47.6 | 13.7 | -1.7 | 10.6 | 4 | -13.6 | 44.1 | -33.1 | 1.4 | 6.4 | 12.4 | 0.8 | 8.2 | -3.3 | 8.5 | -7.9 | 27.8 | -3.8 | 23.5 | -10 | -12.6 | -6.1 | 11.8 | 16.9 | -19 | 19.2 | 13.7 | 27.5 | -5.9 | 1.9 | 25 | 13.4 | -1.9 | -73.8 | 16.3 | -11.8 | 14.4 | 6.6 | -5.7 | 107.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.4 | -7.8 | 44.9 | -51 | -19.5 | 54 | 25.8 | -49.3 | -32 | -6.6 | 38.2 | 16.3 | -23.3 | 14.2 | 18.1 | 2.1 | -3.6 | 12 | 15.6 | 0.3 | -18.6 | 12.3 | 78.2 | -28.7 | -34.4 | 4.2 | 48.8 | -86.8 | 1.6 | 16 | 12.6 | -96.1 | -8.5 | 24.6 | 20 | -60.9 | -26 | 21.1 | 3.9 | -100.8 | -31.1 | 9.3 | 2.1 | 9.7 | -18.5 | 5.5 | 5.1 | -33.4 | -16.3 | -232.2 | -5 | -45.6 | -29.3 | -60.9 | 73.2 | 339.1 | -80.9 | -30.9 | -5 | -6.41 | 10.51 | -128.8 | -78 | -44.2 | 25.7 | 47.5 | 21.7 | 18.8 | 20.3 | -194.1 | 38 | -28.9 | -9.8 | -57.8 | 18.1 | 15.4 | 6.9 | 14.5 | -23.4 | 20.8 | 15.5 | 4.3 | 0.9 | 7.8 | -6.2 | -17 | -17.6 | 12.4 | -10.3 | -0.3 | 11.4 | -14.2 | -7 |
| Overige Niet-Contante Posten
| -9.9 | 139.5 | -12.9 | 7.2 | -21.6 | 53.5 | -16.6 | -41.3 | -33.3 | 127.6 | -25 | -35.3 | -15.9 | 18.4 | 18.6 | -1.4 | 48.8 | 123.7 | 5.4 | -39.2 | -25 | 59.2 | -97 | 4 | -19.8 | 197 | -18 | 10.5 | 4.8 | 3.2 | -32.5 | 19.7 | -18.8 | 42 | 32 | -67.5 | 2.4 | 62.7 | -55.1 | -63.4 | 21 | 317.5 | -36.6 | 4 | -94.7 | 140.1 | -6.8 | 22.4 | -25.2 | 45.3 | 33.5 | -86.9 | 38.2 | -4 | 46.9 | 107.3 | -63.1 | 23.4 | 17.3 | 62.91 | 119.79 | 191.1 | -96.3 | -139.2 | 42.5 | -16.5 | 33.1 | 30.1 | 32 | -110.5 | 39.2 | 75.6 | 0.2 | 733.9 | 1.9 | 1.8 | 4.1 | 6.9 | 1.5 | 4 | 1.4 | 1.2 | -1 | 1.1 | -1.2 | -34.4 | 1.5 | 0.5 | -50.4 | -0.7 | 0.3 | -24.4 | 26.5 |
| Kasstroom uit Operationele Activiteiten
| 185.1 | 164.7 | 290.4 | 206.8 | 252.3 | 175.5 | 167.5 | 111 | 153.6 | 203.9 | 195.8 | 173.4 | 184.1 | 108.5 | 261.6 | 227.6 | 189.2 | 57.8 | 141.6 | 111.6 | 140.2 | -15.2 | 118.7 | 70.8 | 113.3 | 55.6 | 141.4 | -4.9 | 102.9 | 26.3 | 134.9 | 15.8 | 115.1 | 59.9 | 115 | 30.4 | 55.1 | 75.4 | 70 | -8.4 | 42.5 | 68.1 | 79.3 | 97.2 | 78.2 | 26 | 91.1 | -57.4 | 49.6 | 278 | 72.1 | 15.1 | 22 | 41.4 | 98 | 32.8 | -25 | -15.5 | 46.5 | 69.7 | 82.4 | -70.5 | -68 | -1.5 | 94.8 | 39.9 | 48.4 | 99.5 | 131.5 | -111.8 | 67 | -83 | 60.7 | 23.5 | 69.3 | 70.6 | 77.2 | 67.9 | 15 | 65.9 | 71 | 39.9 | 31.7 | 60 | 31 | -6.6 | -1.2 | 37.5 | 35.1 | 27.8 | 32.5 | -14.5 | 30.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.8 | -121.1 | -95.6 | -107 | -129.4 | -144.7 | -142.6 | -137.6 | -174.9 | -84 | -66.9 | -64.9 | -43.9 | -35.9 | -34.7 | -20.1 | -29.5 | -35 | -40.5 | -62.5 | -65.3 | -78.1 | -85.9 | -67.1 | -75.4 | -56.6 | -66.5 | -36.4 | -49 | -43.8 | -23.4 | -18.3 | -18.4 | -21.8 | -10.4 | -24.1 | -20.1 | -36.9 | -81.3 | -111.1 | -48.6 | -46.9 | -24 | -18.4 | -26.1 | -19.3 | -16.3 | -10.6 | -14.9 | -10.3 | -7.1 | -6.3 | -12.1 | -13 | -12.5 | -11.3 | -13.5 | -15.3 | -14.3 | -11.2 | -9.7 | -9.3 | -7.4 | -5.6 | -3.8 | -9.8 | -4.5 | -7.7 | -16.5 | -13.2 | -18 | -25.9 | -35.5 | -38.2 | -48.8 | -41 | -34 | -27.3 | -44.8 | -50.8 | -30.3 | -18.3 | -12.4 | -24.3 | -19.8 | -30 | -36.2 | -15.7 | -8.3 | -5.9 | -6.4 | -6.3 | -33.8 |
| 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 | -558.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 1.9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.4 | 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 | 0.1 | 0 | 0 | -1.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 23.2 | 35.5 | 14 | 0 | 17.5 | 35.7 | 32.2 | 0 | 38.4 | 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 | 1 | 0 | 0 | 0 | 1 | 0.1 | 2.5 | 0.8 |
| Overige Investeringsactiviteiten
| -3.8 | 6.7 | -5.1 | 7.2 | -20.1 | -103.7 | 0 | -21.4 | -40.9 | -92.8 | -22.3 | -0.2 | 0 | 0.6 | -25 | 1 | 23.2 | 35.5 | 14 | -72 | 4.5 | 35.7 | 32.2 | -89.1 | -1.8 | 39.6 | 0.4 | -78.4 | 7.9 | -5.1 | 0 | 0 | 0 | -0.1 | 0 | 6.7 | 3.2 | 0 | 0 | 0 | 0 | 0.1 | -4 | 0.1 | 0.4 | 0.9 | 0.4 | 0.1 | 0 | -14.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 2.8 | 0.1 | 0.2 | 3.7 | 0.1 | 0 | 11 | 0.2 | 0.4 | 5.2 | -7.8 | 0.3 | 0.2 | 334.4 | 0.3 | -31.9 | 3.2 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -139.8 | -120.5 | -100.7 | -99.8 | -149.5 | -142.7 | -142.6 | -159 | -215.8 | -176.8 | -88.7 | -38.8 | -43.9 | -35.3 | -59.7 | -19.1 | -6.3 | 0.5 | -26.5 | -134.5 | -43.3 | -42.4 | -53.7 | -156.2 | -595.7 | -56.6 | -66.5 | -36.4 | -41.1 | -48.9 | -23.4 | -18.3 | -18.4 | -21.9 | -10.4 | -17.4 | -16.9 | -36.9 | -81.3 | -111.1 | -48.6 | -46.8 | -28 | -18.3 | -25.7 | -18.4 | -15.9 | -10.5 | -14.9 | -24.7 | -7 | -6.2 | -12 | -12.9 | -12.5 | -10.9 | -13.3 | -15.3 | -14.3 | -11.2 | -9.7 | -9.3 | -7.4 | -5.6 | -3.8 | -9.8 | -4.5 | -7.7 | -16.5 | -13.2 | -18 | -25.9 | -35.5 | -33.1 | -48.8 | -38.2 | -33.9 | -27.1 | -41.1 | -50.7 | -30.3 | -7.3 | -12.2 | -23.9 | -14.6 | -36.8 | -35.9 | -15.5 | 326.1 | -5.7 | -38.2 | -0.6 | -32.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.2 | -2.2 | -140.3 | -105.2 | -80.3 | -59.3 | -19.8 | -99.7 | -9.7 | -80.2 | -20.3 | -210.3 | -40.2 | -400.2 | -0.2 | -0.3 | -130.1 | -90.1 | -80.1 | -80.1 | -100.1 | -80 | -508.8 | -30 | -100 | -100 | -110 | -140 | -76.9 | -25 | -125 | -145 | -115 | -15 | -293 | -70 | -50 | -452 | -130 | -60 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | -50 | 0 | -50 | -57 | -76 | -36 | -66 | -100 | -74 | -315 | -202 | -115 | -59 | -68 | 0 | -13 | -13 | 0 | 0 | -179.5 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 213.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.1 | 0.7 | 0.2 | 0.2 | 1 | 1.2 | 0.5 | 0.2 | 2.2 | 14.2 | 8.6 | 4 | 2.5 | 5.5 | 8.4 | 11.3 | 1.1 | 9.7 | 1.3 | 0 | 0 | 3.9 | 0.6 | 0.3 | 0.1 | 1.8 | 6.3 | 2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.9 | 0 | 2.2 | 3.1 | 13.9 | 1.3 | 0.2 | 8.9 | 0.4 | 4.8 | 4.6 | 1.2 | 0.7 | 0.3 | 0.4 | 0.4 | 0.8 | 1.3 | 0.7 | 0.2 | 1.8 | 0.3 | 1.9 | 10.6 | 2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -75 | -75.1 | -75 | -72.3 | -49 | -47.5 | -32.9 | -3.3 | -0.8 | 80.1 | 70 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.8 | 0 | 0 | 0 | -22.3 | 0 | 451.1 | 0 | 0 | -9.1 | -17 | -3.3 | -1.8 | 0 | 280 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | -149.2 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.6 | 0 | -22.2 | -151.9 | 0 | -309.9 | 0 | 0 | 0 | 0 | -2.8 | -41.9 | -113.9 | 0 | -43.6 | 0 | -128.5 | 0 | -46.2 | 0 | -131.3 | 0 | -46.6 | 0 | -130.2 | 0 | -39.7 | 0 | -206.8 | 0 | -34.2 | 0 | -231.3 | -124.6 | -35.5 | 0 | -163.6 | 0 | -22.1 | 0 | -166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | -52.4 | 0 | 0 | -23.4 | 0 | 0 | 0 | -0.1 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | -11.5 | 0 | 0 | 0 | -0.3 | -0.4 | 0 | -20.2 |
| Overige Financieringsactiviteiten
| -0.2 | 0.1 | 595.2 | 93.7 | 129.2 | 0.1 | -1.7 | 0.1 | -0.8 | -10.1 | 67.9 | 449.9 | 110 | -9.4 | 0 | 0 | 0 | 40 | 50 | 106.1 | 20 | 80 | 452.7 | 21.5 | 492.4 | -1.8 | -33.4 | 0 | 0.2 | 90.1 | 10.5 | 138 | 5 | 12.4 | 197.3 | 280.4 | 35.2 | 0.8 | 140.2 | 380.1 | 0.3 | 4.5 | 0.8 | -165.3 | 0.2 | 2.6 | 0.9 | -116.4 | 0 | 17 | 21.1 | 20.1 | 80.7 | 42.6 | 25.3 | 16.5 | 376 | 164 | 95.9 | 0 | 15 | 25.8 | 32 | -92.9 | 60 | -38.1 | 358.9 | -119.8 | -62.8 | 100.2 | -45.5 | -20.5 | -165.7 | 169.2 | -25.7 | -27.9 | 0.6 | 0 | -17.1 | -13.7 | 0 | 0 | -68.8 | -11.8 | 1 | 0.9 | -177.4 | -7.1 | -88.5 | -34.7 | -46.7 | 50.2 | 3.7 |
| Kasstroom uit Financieringsactiviteiten
| -77.4 | -77.2 | 80 | -83.7 | -129.2 | 11.9 | -13.1 | -33.1 | 8.9 | -32.3 | -104.2 | -73.1 | -240 | -409.6 | -0.2 | -0.3 | -130.1 | -52.9 | -72 | 26 | -80.1 | 36.4 | -56.1 | -8.5 | 392.4 | 52 | 76.6 | 8.7 | -76.7 | 18.5 | -114.5 | -6.8 | -109.9 | -26.6 | -95.5 | -18.5 | -13.8 | -33.1 | 10.7 | 149 | -131.2 | -33.8 | 6.1 | -161.3 | 2.7 | -14 | 9.3 | -155.1 | 1.1 | -23.3 | -49.9 | -55.9 | 44.7 | -19.5 | -74.1 | -57.2 | 61.1 | -36.2 | -12.8 | -57 | -53 | 25.8 | 32 | -92.9 | 60.1 | -52.7 | -21.3 | -119.8 | -60.6 | 79.9 | -31.6 | -19.2 | -165.5 | 178 | -43.6 | -23.1 | 5.2 | 1.2 | -16.4 | -13.4 | 0.4 | 0.4 | -79.5 | -10.5 | 1.7 | -10.4 | -175.6 | -6.8 | -86.6 | -24.4 | -45.1 | 47.7 | -19 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.4 | -2.2 | 1.9 | -0.9 | -2.2 | -2.5 | 5 | -1.9 | -9 | 1.5 | 1.2 | -8.2 | -0.4 | -1 | 2.7 | 2.5 | 2.1 | -2.6 | 1 | -1.2 | -3.4 | -4.4 | 6.6 | 1 | 3.4 | -0.7 | 1 | -0.9 | -3.6 | -5.1 | 6.4 | -0.8 | 0.9 | 1.2 | 1.8 | -3.2 | 0.9 | -0.7 | 2.4 | -1.1 | 1.9 | -5.2 | 1.2 | 10.9 | -10.8 | 0.6 | -2.3 | 2.7 | -3.6 | -3.4 | 0.3 | -5.8 | 2.8 | -14.6 | -4.8 | 9.8 | 1.1 | 35 | -14 | 1.6 | -19.4 | 38 | 9.9 | 20.6 | -15.2 | -11.9 | 14.2 | -19.5 | -7.9 | 13.9 | 0.6 | 0 | 0.6 | -2.3 | 1.2 | 0 | -0.4 | -2 | 1.2 | 0.1 | -0.5 | 0.3 | -0.3 | 2.6 | -2.1 | -0.6 | 0.4 | -0.7 | 1.6 | -5.6 | 3.4 | 0.1 | -0.5 |
| Netto Kasstroomverandering
| -32.5 | -35.2 | 271.6 | 22.4 | -28.6 | 42.2 | 16.8 | -83 | -62.3 | -3.7 | 4.1 | 53.3 | -100.2 | -337.4 | 204.4 | 210.7 | 54.9 | 2.8 | 44.1 | 1.9 | 13.4 | -25.6 | 15.5 | -92.9 | -86.6 | 50.3 | 152.5 | -33.5 | 33.4 | -9.2 | 3.4 | -10.1 | -12.3 | 12.6 | 10.9 | -8.7 | 25.3 | 4.7 | 1.8 | 28.4 | -135.4 | -17.7 | 58.6 | -71.5 | 44.4 | -5.8 | 82.2 | -220.3 | 32.2 | 226.6 | 15.5 | -52.8 | 57.5 | -5.6 | 6.6 | -25.5 | 23.9 | -32 | 5.4 | 3.1 | 0.3 | -16 | -33.5 | -79.4 | 135.9 | -34.5 | 36.8 | -47.5 | 46.5 | -31.2 | 18 | -128.1 | -139.7 | 166.1 | -21.9 | 9.3 | 48.1 | 40 | -41.3 | 1.9 | 40.6 | 33.8 | -60.3 | 28.2 | 16 | -54.4 | -212.3 | 14.5 | 276.2 | -7.9 | -47.4 | -46.4 | -21.4 |
| Kaspositie aan het Einde van de Periode
| 383.3 | 415.8 | 451 | 179.4 | 157 | 185.6 | 143.4 | 126.6 | 209.6 | 271.9 | 275.6 | 271.5 | 218.2 | 318.4 | 655.8 | 451.4 | 240.7 | 185.8 | 183 | 138.9 | 137 | 123.6 | 149.2 | 133.7 | 226.6 | 281.6 | 231.3 | 78.8 | 112.3 | 78.9 | 88.1 | 84.7 | 94.8 | 107.1 | 94.5 | 83.6 | 92.3 | 67 | 62.3 | 60.5 | 32.1 | 167.5 | 185.2 | 126.6 | 198.1 | 153.7 | 159.5 | 77.3 | 297.6 | 265.4 | 38.8 | 23.3 | 76.1 | 18.6 | 24.2 | 17.6 | 43.1 | 19.2 | 51.2 | 45.8 | 42.7 | 42.4 | 58.4 | 91.9 | 171.3 | 35.4 | 69.9 | 33.1 | 80.6 | 34.1 | 65.3 | 47.3 | 175.4 | 315.1 | 149 | 170.9 | 161.6 | 113.5 | 73.5 | 114.8 | 112.9 | 72.3 | 38.5 | 98.8 | 70.6 | 55.1 | 109.5 | 321.8 | 307.3 | 31.1 | 39 | 86.4 | 132.8 |