J&J Snack Foods Corp. (JJSF) - Kasstroomoverzicht per kwartaal

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JJSF
Financiële Gegevens

176.9 (USD) • At close November 8, 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	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.299	13.329	7.282	30.421	34.981	6.871	6.633	17.31	15.563	3.271	11.091	18.875	28.893	6.061	1.778	6.584	-12.647	7.309	17.059	26.067	30.872	20.354	17.526	23.385	26.129	17.833	36.249	24.343	25.304	15.987	13.54	20.618	26.791	16.087	12.479	19.828	24.462	14.637	11.256	22.189	23.678	13.521	12.426	20.323	21.172	12.66	10.226	19.538	18.672	10.423	5.485	15.984	23.326	8.659	7.094	16.457	15.861	9	7.091	14.82	14.929	7.244	4.319	11.193	10.82	3.998	1.897	10.477	12.497	5.333	3.805	11.517	10.786	4.137	3.01	9.892	9.879	3.79	2.482	8.838	8.705	3.342	1.825	7.892	7.808	3.001	1.201	7.437	7.518	2.336	0.822	6.424	5.778	0.367	-0.693	3.552	5.01	0.706	0.7	6.8	5.7	1.2	0.6	5.9	4.7	0.8	0.5	4	3.2	0.9	0.1	2.5	1.8	0.7	0.8	2.8	2	0.4	0.6	3	2.6	1.6	1.3	3.7	2.8	1.4	0.5	2.3	1.8	1	0.8	2.7	1.8	0.5	1.1	1.7	1.1	0.1	0.8	2.6
Afschrijvingen & Amortisatie Numbers are in millions	18.2	17.4	16.792	16.757	15.763	15.44	15.181	15.065	13.008	12.54	12.511	11.017	12.664	12.762	12.948	13.179	13.382	13.757	12.73	12.65	12.323	12.002	11.635	11.909	11.429	11.153	11.986	11.049	10.686	10.799	9.911	10.293	10.16	10.045	9.625	9.813	9.602	9.441	9.415	9.565	9.426	9.162	8.94	8.677	8.623	8.265	7.987	8.033	7.799	7.535	7.57	7.572	7.521	7.484	7.657	7.814	7.523	7.365	7.15	7.14	6.998	6.844	6.771	6.9	7.027	6.783	6.76	6.935	7.01	6.846	6.217	6.263	6.109	6.185	6.051	6.179	6.286	5.943	5.854	5.86	6.046	6.096	6.066	5.852	5.891	6.012	7.208	7.342	7.795	7.89	7.959	8.505	8.467	8.296	8.248	8.021	7.696	7.365	7.3	7.3	6.9	6.7	6.8	6.8	6.5	6.5	5.4	5.3	4.8	4.7	4.5	4.4	4.4	4	4.1	4.2	4	3.9	4	4.6	3.6	3.2	3.4	3.3	3.3	3.3	2.9	1.7	2.6	2.5	2.3	1	2.1	2.1	2	1	1.7	1.4	1.5	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.067	0.569	-0.192	11.872	-0.15	-0.261	-0.526	9.056	0.024	0.278	-0.529	-2.708	-0.184	0.004	-0.008	3.048	-0.128	-0.067	-0.231	8.947	0.075	-0.074	0.689	2.11	2.858	2.905	-18.265	8.194	-0.024	-0.249	-0.074	7.872	-0.033	-0.103	-0.036	0.01	-0.145	0.222	-0.208	0.249	-0.068	-0.13	-0.059	0.241	-0.081	-0.101	0.015	3.23	-0.048	0.011	-0.085	6.165	-0.021	-0.015	-0.021	3.233	0.027	0.059	-0.1	3.993	-0.066	-0.08	-0.008	3.671	-0.075	-0.075	-0.075	1.009	-0.39	-0.032	-0.03	-0.045	-0.02	-0.02	-0.011	2.394	0	0	0	2.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.2	0.1	0.2	0.1	0.1	0.1	-0.5	0.2	0.2	0.2	0.1	0.1	0.3	0.2	0.9	0.2	0.1	0.1	0.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.633	1.728	1.48	1.383	1.383	1.313	1.239	0.785	1.134	1.267	1.083	0.947	0.982	1.026	1.244	1.174	0.989	1.133	1.299	1.224	1.075	0.959	0.972	0.984	0.96	0.961	0.953	0.808	0.811	0.681	0.748	0.64	0.68	0.537	0.518	0.541	0.616	0.483	0.526	0.438	0.589	0.525	0.524	0.412	0.542	0.409	0.507	0.327	0.35	0.275	0.294	0.246	0.161	0.233	0.278	0.267	0.303	0.295	0.383	0.357	0.375	0	0.603	1.851	0	0	0.424	1.74	0	0	0	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.888	-20.29	23.457	3.721	18.262	-9.163	-0.425	12.302	-33.214	-49.217	-18.715	-1.524	4.732	-14.206	6.103	0.785	18.029	-15.192	2.689	-2.579	6.351	-15.236	0.88	-0.519	1.832	-17.234	-4.491	-2.513	5.598	-13.132	2.053	10.255	5.069	-19.68	-1.866	4.139	1.504	-18.526	3.672	4.88	-3.563	-15.272	9.28	2.951	-5.056	-9.879	-1.471	5.797	-4.294	-8.768	7.427	-0.824	-2.602	-2.58	0.667	-6.986	3.16	-11.848	0.968	-0.195	5.305	-0.345	1.279	2.758	-0.891	-9.221	1.75	2.432	-2.171	-1.477	-2.159	7.887	-4.294	-8.289	3.333	5.702	-3.841	-0.262	0.764	2.135	-1.97	-0.841	-1.319	1.64	0.419	-0.089	-2.649	4.353	1.715	-0.489	-5.428	5.506	2.11	-3.325	-0.787	-0.643	0.195	-4.164	-1.1	0.8	2.8	-2.5	1.8	-4.5	-0.8	1.9	2.2	-1.7	-1	-3.6	-0.7	3.1	-2.7	-2.2	2.6	-0.7	0.4	-0.5	0.6	0.4	-1.5	-0.1	1.5	-0.5	-0.1	-1	0.3	1.8	0.1	-1.5	0.4	-0.3	-3.5	0.3	-1.8	2	1.4	-0.9	-0.2	-2.4
Vorderingen Numbers are in millions	-31.059	-12.297	32.407	19.079	-18.221	-10.63	21.171	45.28	-53.027	-25.262	0.231	-7.815	-17.056	-24.585	13.701	-10.054	18.291	-3.911	10.254	5.53	-16.292	-12.383	14.386	-0.387	-5.709	-16.368	14.547	3.015	-15.445	-13.789	5.849	15.555	-11.699	-10.812	10.527	12.698	-19.706	-12.138	16.023	8.477	-18.026	-12.27	12.906	4.956	-13.307	-12.584	9.787	7.602	-10.321	-16.998	19.112	6.659	-17.394	-10.535	16.039	-3.578	-6.31	-11.272	12.531	-0.583	-1.975	0	11.968	-4.701	0	0	12.649	-0.569	0	0	0	-4.223	0	0	0	-6.887	0	0	0	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.763	-16.056	-0.971	4.6	4.052	3.107	-2.284	-6.647	-6.246	-26.58	-9.958	-8.191	0.468	-0.791	-5.641	11.628	7.577	-2.804	-8.524	3.026	3.929	-5.212	-4.974	3.381	-0.231	-2.856	-9.933	4.744	-1.288	-4.139	-6.727	6.183	5.65	-6.055	-12.073	2.494	4.45	-1.107	-9.341	3.909	-1.214	0.034	-5.14	3.643	-0.372	1.904	-6.994	3.322	-4.318	-2.526	-2.941	2.882	-2.405	-0.353	-6.386	2.611	0.614	-0.619	-7.028	6.336	-0.896	-1.06	-1.387	3.301	-0.778	-3.382	-1.589	-0.373	-0.655	0.105	-4.799	2.72	-0.464	-1.436	-2.98	1.478	-0.345	-2.191	-2.407	2.243	-2.441	-0.24	-1.985	3.029	0.954	-3.426	-1.386	2.531	0.359	-1.377	-1.72	3.653	2.671	-3.453	-3.232	-1.549	-0.103	-2.245	-1.1	1.4	0.5	0	-1.2	0.6	-1.9	0	0	0.8	0.2	-1.8	-0.2	0	-1.1	0.2	0.1	0	0.8	0	-1	1.1	0	0	-0.5	-0.5	-0.8	0	0.5	0.5	-0.4	-1	0.4	-0.5	0.1	-0.3	-0.2	-0.2	-0.1	0	-0.6	-0.5
Crediteuren Numbers are in millions	29.043	9.642	-10.604	7.252	28.731	-4.084	-21.655	-17.09	21.853	7.652	-9.707	10.563	15.492	10.399	-1.068	0	0	0	-0.963	11.022	0	0	-8.872	7.48	0	0	-9.216	12.337	0	0	-2.816	7.349	0	0	-3.461	0.287	0	0	-2.895	4.959	0	0	1.872	0	0	0	-3.781	15.888	0	0	-10.64	0	0	0	-12.06	0	0	0	-4.139	10.791	0	0	-8.921	2.082	0	0	-8.503	2.981	0	0	0	5.187	0	0	0	7.232	0	0	0	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.141	-1.579	-20.832	-27.21	3.7	2.444	2.343	-9.241	4.206	2.625	0.719	14.482	21.32	11.17	-0.889	-0.789	-7.839	-8.477	1.922	-11.135	18.714	2.359	0.34	-3.513	7.772	1.99	0.111	-10.272	22.331	4.796	5.747	-11.483	11.118	-2.813	3.141	-11.34	16.76	-5.281	-0.115	-7.506	15.677	-3.036	-0.358	-5.648	8.623	0.801	-0.483	-5.127	10.345	10.756	1.896	-10.365	17.197	8.308	3.074	-6.019	8.856	0.043	-0.396	-5.948	8.176	0.715	-0.381	2.076	-0.113	-5.839	-0.807	0.393	-1.516	-1.582	2.64	4.203	-3.83	-6.853	6.313	3.879	-3.496	1.929	3.171	-0.534	0.471	-0.601	0.666	-1.389	-0.535	3.337	-1.263	1.822	1.356	0.888	-3.708	1.853	-0.561	0.128	2.445	0.906	0.298	-1.919	1.1	-0.6	2.3	0	3	-5.1	1.1	0	0	-2.5	-1.2	-1.8	-0.5	0	-1.6	-2.4	2.5	0	-0.4	0	1.6	-0.7	0	0	2	0	0.7	0	-0.2	1.3	0.5	-0.5	-0.4	0.2	-3.6	0.6	-1.6	2.2	1.5	0	0.4	-1.9
Overige Niet-Contante Posten Numbers are in millions	30.381	55.248	0.134	2.181	0.034	0.061	-0.692	10.563	64.843	-0.028	0.013	1.324	-0.3	-0.17	-0.761	0.753	4.725	1.761	0.023	0.027	0.208	-0.557	1.109	0.211	0.182	0.172	-0.325	0.13	0.201	0.276	0.222	0.199	0.38	0.497	0.198	2.336	1.339	-0.141	0.451	0.086	-0.014	0.003	0.167	0.244	-0.055	-0.061	-0.002	0.009	-0.046	-0.086	-0.023	0.033	-6.567	-0.008	0.014	-0.015	-0.002	-0.02	0.023	-0.012	-0.008	-0.614	-0.011	-1.488	0.473	0.48	0.003	-1.155	0.395	0.375	0.31	-1.032	1.503	0.327	0.264	-0.063	-0.044	-0.025	0.108	2.348	-0.07	0.118	-0.035	2.515	-0.045	-0.042	-0.249	1.583	0.01	0.117	0.123	0.432	0.106	0.029	-0.009	1.459	0.083	0.026	1	3.5	0.1	-0.1	0	1.1	0.1	0	0.1	0	-0.2	0	0.1	-1.7	-0.2	0.1	0	0.1	-1.2	0.1	-0.1	0.2	0.1	0	0	0.1	-0.1	-0.2	0.1	1	0.3	-0.2	0.1	1.3	0.2	-0.2	0.1	0.2	0.1	0.2	-0.1	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.048	12.745	48.953	66.335	70.273	14.261	21.41	55.709	-3.212	-31.889	5.454	27.931	46.787	5.477	21.304	25.523	24.35	8.701	33.569	46.336	50.904	17.448	32.811	38.08	43.39	15.79	26.107	42.011	42.576	14.362	26.4	49.877	43.047	7.383	20.918	36.667	37.378	6.116	25.112	37.407	30.048	7.809	31.278	32.848	25.145	11.293	17.262	36.934	22.433	9.39	20.668	29.176	21.818	13.773	15.689	20.77	26.872	4.851	15.515	26.103	27.533	14.044	12.953	24.885	17.288	1.965	10.759	21.438	17.217	11.069	8.119	25.894	14.084	2.34	12.647	21.71	12.28	9.446	9.208	19.181	12.711	8.715	6.537	17.899	14.073	8.882	5.511	20.715	17.038	9.854	3.476	20.867	16.461	5.367	6.759	12.389	12.984	3.933	7.9	18.4	15.5	5.3	9.2	9.3	10.5	9.2	8.2	7.6	6.8	2	4	8.3	3.5	2.6	7.5	6.4	5.2	3.9	5.1	7	5	4.9	6.3	6.8	6	3.5	3.9	6.2	4.9	2	3.4	4.9	0.7	3	1.5	6.9	4.5	0.9	2.1	2.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.745	-16.696	-19.93	-28.265	-27.348	-18.214	-30.91	-23.06	-28.925	-19.206	-16.1	-19.122	-15.627	-9.153	-9.676	-10.18	-10.652	-19.38	-17.605	-14.992	-15.785	-14.514	-11.837	-16.678	-17.063	-11.658	-14.623	-15.029	-24.168	-21.584	-11.399	-11.488	-13.486	-10.431	-13.304	-13.862	-15.591	-9.788	-10.855	-7.485	-10.521	-11.508	-9.317	-8.867	-11.397	-8.076	-7.481	-12.723	-9.006	-12.202	-8.869	-9.055	-9.452	-5.488	-5.129	-12.217	-8.233	-5.631	-7.45	-9.666	-7.454	-5.574	-4.496	-4.38	-6.506	-5.389	-6.506	-5.359	-5.46	-5.961	-5.985	-6.947	-1.962	-6.121	-4.709	-6.049	-5.755	-5.52	-4.308	-6.657	-6.505	-5.23	-3.252	-4.514	-6.516	-5.066	-3.196	-6.755	-6.48	-3.271	-3.973	-15.582	-6.281	-3.303	-3.291	-9.002	-10.28	-7.146	-8.5	-7.8	-6.1	-8.5	-6.5	-11.1	-20.6	-9.5	-5.4	-5.5	-7.2	-3.3	-3.6	-4.3	-4.1	-3.6	-2.5	-3	-3.7	-2.4	-3.8	-2.9	-6.2	-4.8	-4.7	-5.2	-3.5	-2.5	-4.4	-9.7	-6.1	10.6	-17.3	-3.1	-3.9	-2.9	-3.3	-10.6	-2.7	-1.2	-1.5	-3.7
Netto Overnames Numbers are in millions	-6.682	0.07	0.082	1.007	-0.023	0.068	0.729	-0.748	-220.743	0.358	0.231	0.356	0.817	0.382	0	-0.015	0	-12.227	-44.97	-0.001	-0.57	0.301	0.577	0.744	0.403	0.446	1.046	-5.64	-10.947	-30.792	0.645	-1.578	0.743	0.254	0.581	0.615	-0.615	0.665	0.197	0.168	-17.528	0.455	-11	0.417	0.289	0.232	0.261	7.255	-7.659	0.302	0.102	8.806	-8.806	0.091	0.07	0	-24.13	-0.937	0.089	0.137	0.047	0.071	0.071	0	0	0	0.088	52.747	-6.177	-43.729	-2.841	-1.112	-22.751	-2.127	0.145	0.659	-0.659	0	0	12.668	0	-11.037	-1.631	0	0	0	0	0	0	0	0	0	0	-1.916	-9.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	-0.7	0	0	0.2	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	-1.007	0	-0.068	-0.729	0	0	0	0	-6.103	0	0	0	0.741	0	-2.103	-4	-2.035	-4.525	-2.018	-17.513	-25.885	-18.055	-16.307	-30.865	-12.654	-3.543	-15.176	-8.55	0	-10.5	-9.957	-21.329	-74.011	-2.99	-1.497	-11.639	0	-1.185	-20.507	-5.24	2.111	-30.01	-3.34	-80.002	0	-6	-24.996	-37.454	-22	-21	-15.998	-4.295	0	-3	-25	-22.496	-19.972	-13.113	-17.16	-16.135	-2.47	0	0	-10.5	-29.775	-18.1	-6	-7	-16.75	-2	-8.75	-13.325	-14.325	-3	-9.4	-5	-11.514	0	0	0.2	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	-0.2	-2.9	-1.1	-3.2	-0.5	0	-0.5	-3	-0.4	-1.9	-4.8	-4.8	-4.4	-5.4	0	0	0	0.7	0	0	0	0	0	0	0	-1.8	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	4.416	0	2	3.3	0.5	0	4.326	7.2	6.7	12.854	15.189	26.148	19.101	23.187	12.156	18.782	9.437	6.584	6.012	17.125	23.885	21.964	10.357	19.096	8.316	9.577	4.629	0.475	2.216	5.624	4.186	1.198	70.149	26.367	2	11.601	0.361	1.185	0.565	5.495	1.349	0.48	23.238	0.24	28.721	21	26.713	33.31	10.021	2.022	16.215	9.31	13.406	4.618	26.898	22.44	38.974	3.355	2.885	0.19	0	0	2.5	4	13.574	5.558	46.875	12.875	3.4	17.1	9.65	5.9	4	5	0	0	-0.275	0	0	0.275	0	0.095	0.155	0.15	0.11	0.125	0.51	0.095	0.035	0	0	0.07	0.12	0	0.909	0.2	0	0.1	0.1	0.1	0	0	0.1	0.6	0.1	0	6.8	1	3.1	0.8	1.7	2.1	1	3.7	0.2	2.1	0.9	5	0	0	4.5	4.9	0	0	0	0	0	0	0	0	-0.1	0.4	0	0	0.1	0.2	0
Overige Investeringsactiviteiten Numbers are in millions	0.332	0.07	0.082	1.007	-0.023	0.068	0.729	0	0.558	0.358	0.231	0.505	0.841	0.385	0.895	-0.078	0.99	0.854	0.936	0.603	-0.005	0.029	-0.236	-0.117	0.085	0.059	0.027	0.504	0.18	-0.143	-0.02	0.783	-0.274	0.654	-0.072	-0.882	0.349	-0.009	-0.047	-0.067	0.11	0.017	0.251	-0.262	0.017	0.001	-0.037	0.405	-0.036	-0.315	-0.611	-8.775	0.072	-0.155	-0.359	0.158	0.036	-0.003	-0.003	-35.203	-0.003	19.919	15.302	0.061	10.296	-0.001	-0.047	-52.801	-0.002	-0.09	-0.183	-0.069	0.072	-0.123	-0.15	-4.874	-0.207	-6.346	0.351	-0.009	0.275	0.208	0.04	0.33	0.38	0.229	1.451	0.08	0.019	0.026	0.026	11.979	-0.369	-0.135	0.119	0.257	-0.526	-1.215	0.1	-0.1	0	0.1	0	0.3	12.1	-3.4	-8.2	0.1	0.1	-7.3	-11.7	0	-3.1	0.1	0	0.2	1.7	0	0.6	-0.9	1.5	3.2	2.7	-1.2	-0.2	3.4	2.2	3.5	1.7	-13.8	0.3	-9.2	0	0	0	4.6	-0.3	-2.6	0.1	0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.427	-16.626	-19.848	-22.842	-27.371	-16.146	-26.881	-23.308	-249.668	-14.522	-8.669	-11.917	-1.932	6.421	17.367	9.569	13.525	-20.7	-46.857	-6.988	-14.301	-10.19	-11.884	-18.051	-12.666	-17.103	-25.319	-24.503	-28.901	-63.066	-18.849	-8.489	-17.893	-15.294	-32.926	-17.991	7.52	-8.629	-10.743	-7.384	-27.939	-30.978	-19.811	-5.252	-40.621	12.055	-87.019	16.403	-1.701	-10.498	-13.522	-21.003	-37.164	-5.335	-0.403	1.347	-30.709	-4.673	-7.42	-25.73	-17.168	0.141	-5.068	-6.789	3.79	-2.89	-12.965	-21.614	-24.181	-8.905	-3.134	-21.478	-9.541	-7.471	-12.139	-20.589	-4.621	-21.266	-8.957	-5.787	-6.23	-16.059	-4.368	-4.184	-6.041	-4.682	-1.595	-6.565	-6.336	-2.735	-3.852	-3.568	-6.65	-5.354	-12.516	-8.625	-10.806	-7.452	-8.2	-7.9	-6	-8.3	-6.4	-10.8	-8.5	-12.8	-13	-5.3	-7.1	-3.8	-14.3	-1.4	-9.3	-2.9	-3.6	-2.3	1.7	-2.7	-4.1	-2.2	-2.3	-6.4	-6.8	-6.1	-4.2	0.9	-2.2	-6.2	-3.7	-3.2	-17	-12.3	-3.9	-3	-2.9	-6	-4.8	-3.7	-1.2	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.01	-9.975	-35.085	-68.03	-19.079	-20.032	-35.039	-70.129	-124.736	-0.037	-0.074	-0.096	-0.125	-0.087	-0.086	-0.068	-0.104	-0.082	-0.086	-0.323	-0.134	-0.084	-0.083	-0.092	-0.09	-0.098	-0.09	-0.083	-0.091	-0.092	-0.09	-0.09	-0.089	-0.109	-0.067	-0.067	-0.071	-0.066	-0.039	-0.053	-0.069	-0.08	-0.124	-0.073	-0.09	-0.089	-0.088	-0.102	-0.071	-0.07	-0.069	-0.062	-0.062	-0.06	-0.06	-0.071	-0.024	-0.024	-0.024	-0.023	-0.024	0	0	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.141	2.035	4.481	8.923	2.23	2.774	1.285	3.992	0.427	11.035	0.706	3.078	3.596	9.192	4.39	1.601	0	5.832	0.468	6.748	1.5	4.222	1.704	3.333	2.601	2.707	0.253	2.486	1.527	2.238	0.98	2.936	1.65	1.344	0.64	2.489	0.104	0.972	1.098	2.213	0.084	0.903	0.12	1.049	0.323	0.876	1.7	1.66	0.097	0.646	1.825	2.508	0.769	0.685	1.415	2.126	0.198	0.691	0.036	2.713	0.392	0.74	0.126	1.903	0.207	0.588	0.113	2.014	0.737	0.87	0.748	1.185	0.627	0.659	0.338	0.36	0.704	0.912	0.265	0.738	0.926	1.766	0.38	1.082	0	0	0	0.581	1.012	1.38	0.222	0.538	1.402	0.333	0.034	0.166	0.759	0.327	0.1	0.1	0.8	1.1	0.4	0.1	0.9	0.8	0.3	0.5	0.3	0	0	0.1	0	0	0	0	0	0.2	0.1	0.1	0.3	0.2	0.2	0.4	0.5	0.1	0.2	0.1	0	0.1	0.1	0.3	29.5	0	0	0	0	0.1	0.2	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.972	0	0	0	0	0	-8.972	0	-0.083	0	0	0	-0.09	-2.794	0	0	-14.855	-1.692	-1.682	0	0	-3.507	-8.643	-3.115	-5.897	0	-0.444	-1.67	-1.602	-5.903	0	0	-7.302	-4.435	0	-2.763	-8.167	0	0	0.069	0	0	0	0	-1.874	0	0	-5.894	0	0	0	-12.51	-1.836	-1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.565	0	0	0	0	-2.355	0	0	0	0	0	0	-0.031	0	0	-1.4	-0.444	-8.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-1.2	-1.5	-1.4	-2.8	-0.3	-0.6	-5.7	-1.7	0	0	0	0	0	0	-1.9	-2	0	0	0	0	0	0	-0.2	-0.7	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.249	-14.235	-14.209	-13.488	-13.475	-13.461	-13.453	-12.138	-12.136	-12.083	-12.08	-12.066	-10.943	-10.9	-10.876	-10.86	-10.879	-10.867	-9.447	-9.414	-9.405	-9.387	-8.438	-8.414	-8.413	-8.401	-7.838	-7.867	-7.859	-7.853	-7.28	-7.256	-7.261	-7.283	-6.723	-6.729	-6.729	-6.724	-5.972	-5.975	-5.983	-5.978	-2.988	-3.011	-3.008	-2.445	-3.004	-2.457	-2.452	-2.44	-2.2	-2.193	-2.183	-2.178	-1.986	-1.987	-1.98	-1.978	-1.804	-1.798	-1.792	-1.786	-1.732	-1.732	-1.729	-1.732	-1.588	-1.587	-1.577	-1.574	-1.385	-1.384	-1.374	-1.373	-1.142	-1.14	-1.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.141	2.035	15	12	10	20	72	0	125.202	11.035	0.706	3.078	0.25	9.192	4.39	1.601	0	-8.972	0.468	6.748	1.5	4.222	1.704	3.333	2.601	2.707	0.253	2.486	1.527	2.238	0.98	2.936	1.65	1.344	0.64	2.489	0.104	0.972	1.098	2.213	0.084	0.903	0.12	1.049	0.323	0.876	-1.151	-8.167	0	0	-0.069	13.058	0	0	-0.06	0	0	0	-0.024	-31.228	0	-0.023	-0.023	3.649	-0.023	-1.858	-0.023	-0.015	0	0	0	0	0	0	0	3.393	0	-1.127	0	8.565	0	0	0	0	0.274	-5.328	0	-6	-14	-4.066	-4.003	-16.129	-9.011	-0.019	8.975	-3.134	3.983	3.924	-4	-11.2	-5.6	2.5	-5.1	2	-3.1	1	7.8	-1.4	-0.5	2.1	0	-0.1	0	0.1	0	-0.1	0.1	0	-0.1	-0.1	-6	-0.2	-0.1	0	-0.1	0	0.1	-0.1	-2.6	-1	4.4	-1.2	-4.3	-0.6	1.8	1.5	-0.8	-1.6	-0.2	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.118	-2.225	-29.813	-60.595	-20.324	-10.719	24.793	-78.275	113.027	-1.085	-11.448	-9.084	-7.222	-1.795	-6.572	-9.327	-10.983	-14.089	-9.065	-2.989	-7.771	-5.249	-6.817	-5.173	-8.696	-5.792	-7.675	-20.319	-8.115	-7.389	-6.39	-4.41	-9.207	-14.691	-9.265	-10.204	-6.696	-6.262	-6.583	-5.417	-11.871	-5.155	-2.992	-9.337	-7.21	-1.658	-4.155	-9.066	-2.426	-1.864	-0.444	0.253	-1.476	-1.553	-0.631	-1.806	-1.806	-1.311	-7.686	0.892	-1.424	-1.069	-14.139	0.148	-3.248	-3.002	-1.498	0.412	-0.84	-0.704	-0.637	-0.199	-0.747	-0.714	-0.804	-0.78	-0.429	-0.215	0.265	0.738	0.926	1.766	0.38	1.082	-2.081	-5.328	0	-5.419	-12.988	-2.686	-3.781	-15.622	-7.609	0.314	7.609	-3.412	-3.628	4.251	-3.9	-11.1	-4.8	3.6	-4.7	2.1	-2.2	1.8	8.1	-0.9	-0.2	2.1	0	-0.9	-1.2	-1.4	-1.4	-2.9	-0.2	-0.4	-5.7	-1.7	-5.7	0.2	0.1	0.4	0.4	0.1	-1.7	-2	-2.6	-0.9	4.5	-0.9	25.2	-0.6	1.6	0.8	-0.8	-1.5	0.2	-0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.101	-0.269	1.147	1.04	-0.218	1.021	0.363	-0.228	0.119	0.053	-0.069	-0.006	0.249	-0.052	0.427	0.083	0.1	-1.27	0.285	-0.061	0.61	-0.068	-0.875	0.995	-1.605	1.221	-2.986	1.159	0.779	1.402	-0.847	-0.647	-0.963	0.017	-0.494	-1.331	-0.269	-0.685	-1.471	-0.6	0.215	-0.124	-0.071	-0.182	-0.384	0.432	-0.07	0.446	-0.493	0.549	-0.09	-0.59	0.029	0.208	0.023	0.061	-0.067	0.201	0.183	-0.038	0.339	-0.308	-0.983	-0.368	0.225	0.095	0.051	-0.063	0.036	-0.088	0.073	0.157	-0.197	-0.059	0.053	-0.029	0.116	-0.011	0.067	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	-0.2	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
Netto Kasstroomverandering Numbers are in millions	20.402	-6.375	0.439	-16.062	22.36	-11.583	19.685	-46.102	-139.734	-47.443	-14.732	6.924	37.882	10.051	32.526	25.848	26.992	-27.358	-22.068	36.298	29.442	1.941	13.235	15.851	20.423	-5.884	-9.873	-1.652	6.339	-54.691	0.314	36.331	14.984	-22.585	-21.767	7.141	37.933	-9.46	6.315	24.006	-9.547	-28.448	8.404	18.077	-23.07	22.122	-73.982	44.717	17.813	-2.423	6.612	7.836	-16.793	7.093	14.678	20.372	-5.71	-0.932	0.592	1.227	9.28	12.808	-7.237	17.876	18.055	-3.832	-3.653	0.173	-7.768	1.372	4.421	4.374	3.599	-5.904	-0.243	0.312	7.346	-48.546	0.583	14.028	7.407	-5.578	2.549	14.797	5.951	-1.128	3.916	8.731	-2.286	4.433	-4.157	1.677	2.202	0.327	1.852	0.352	-1.45	0.777	-4.2	-0.8	4.7	0.6	-1.9	0.6	-0.2	-1.8	3.3	1.4	-0.5	0.3	-10.3	6	-7	-1.7	2.5	1.2	6.7	0.8	-4.7	3.1	-3	-1.3	-0.4	1.1	2.2	4.5	0	-2	-1.4	-2.1	-9.1	-8.3	22	-0.6	0.2	1.7	-1.1	-4.3	1.1	-1.2
Kaspositie aan het Einde van de Periode Numbers are in millions	64.047	43.645	50.02	49.581	65.643	43.283	54.866	35.181	81.283	221.017	268.46	283.192	276.268	238.386	228.335	195.809	169.961	142.969	170.327	192.395	156.097	126.655	124.714	111.479	95.628	75.205	81.089	90.962	92.614	86.275	140.966	140.652	104.321	89.337	111.922	133.689	126.548	88.615	98.075	91.76	67.754	77.301	105.749	97.345	79.268	102.338	80.216	154.198	109.481	91.668	94.091	87.479	79.643	96.436	89.343	74.665	54.293	60.003	60.935	60.343	59.116	49.836	37.028	44.265	26.389	8.334	12.166	15.819	15.646	23.414	22.042	17.621	13.247	9.648	15.552	15.795	15.483	8.137	56.683	56.1	42.072	34.665	40.243	37.694	22.897	16.946	18.074	14.158	5.427	7.713	3.28	7.437	5.76	3.558	3.231	1.379	1.027	2.477	1.7	5.9	6.7	0.6	1.3	0.6	-0.2	-1.8	4.7	1.4	-0.5	0.3	0.2	6	-7	-1.7	13.2	1.2	6.7	0.8	1.9	3.1	-3	-1.3	8.1	1.1	2.2	4.5	0.6	-2	-1.4	-2.1	6.1	-8.3	22	-0.6	2.2	1.7	-1.1	-4.3	5.9	-1.2

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