Kansas City Life Insurance Company (KCLI) - Kasstroomoverzicht per kwartaal

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KCLI
Financiële Gegevens

29.25 (USD) • At close November 17, 2023

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	1.321	4.735	1.554	49.099	4.599	4.463	-3.241	-17.342	4.315	4.485	-7.676	13.092	-6.006	4.286	-0.668	-0.75	-1.199	16.969	0.15	10.589	4.522	5.281	4.035	3.827	6.275	4.108	1.462	34.113	6.648	5.612	5.168	5.624	7.193	5.242	4.257	6.114	5.435	10.899	6.778	8.241	7.79	8.457	5.502	6.418	7.11	10.851	5.188	7.897	4.132	8.397	19.441	5.703	4.466	11.173	4.791	6.823	4.456	10.06	0.963	2.055	5.181	8.044	-4.548	-7.151	-15.178	1.677	3.602	6.412	9.131	11.812	8.306	10.094	9.526	10.109	7.189	10.897	8.902	8.425	7.96	33.037	11.533	7.522	5.595	12.988	-59.749	69.012	-7.458	14.494	0.801	9.737	6.517	0.156	8.782	11.466	9.518	7.667	14.576	13.722	13.118	11.6	13.5	7.5	12.4	10.1	15.5	13.2	9.7	11.5	11.8	9.5	12.1	10.7	9.4	9.7	12.5	10.9	10.5	9.3	11	6.8	11.2	12.4	8.5	7.7	10.8	13.4	10.2	9.4	9.8	9.7	7.8	8.1	6.7	7.3	4.8	6.7	6.3	6.4	5.8	9.1	4.4
Afschrijvingen & Amortisatie Numbers are in millions	0.923	2.582	846	1.097	1.207	1.428	1.523	1.479	1.577	1.666	1.87	2.032	1.951	2.033	1.951	2.059	2.096	2.159	2.224	2.561	1.748	2.055	2.003	1.601	1.695	1.259	1.247	1.431	1.432	1.431	1.433	1.493	1.325	1.327	1.333	1.285	1.281	1.403	1.399	1.224	1.234	1.144	1.096	1.089	1.096	1.06	1.034	1.131	4.462	-0.18	1.823	-1.409	1.489	2.479	0.645	0.693	0.61	0	0	0	0	0	0	0	10.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	1	-0.2	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.3	0	0	0	0.1	0.2	1	0.1	0.3	0.1	0.4	1	0.5	0.1	0	0	0	0	0	0	-0.8	0.1	0.2	-0.1	-0.7	0.3	0.4	-0.1	0.8	0	0.1	0	-0.5	0.4	0	-0.1	0.7	0.6	0.4	0.5	1.3	1.7	0.2	0.3	0.4	1.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.272	-54.269	-7.592	11.829	-17.285	-22.563	-24.64	-21.405	-3.844	-19.719	-20.044	-18.662	-1.708	0.143	-11.503	-5.555	-7.41	0.33	-4.425	-5.178	-6.732	-2.9	-3.048	56.536	-6.207	5.919	-6.682	-34.542	0.154	5.403	-10.217	5.159	0.821	-1.928	2.374	2.22	-17.693	4.99	-3.75	1.018	-2.407	-3.713	-0.44	7.483	7.686	-0.694	2.008	-3.343	0.488	-8.559	1.733	-3.842	-6.794	2.639	-11.934	-6.414	-6.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-6.947	-2.983	-5.729	3.771	-0.765	-5.789	1.155	10.565	-4.521	3.141	-10.205	2.038	3.321	-3.667	-0.909	-6.223	-1.18	-4.355	-5.265	-3.433	-1.712	-2.166	57.046	-6.987	5.105	-2.227	-2.531	2.636	5.23	-3.041	4.207	5.424	-4.52	5.782	1.664	-10.9	4.412	0.415	-2.306	1.646	-2.644	-0.066	0.093	3.006	-2.123	-1.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.272	-36.509	0	17.558	-21.056	-21.798	-18.851	-22.56	-14.409	-15.198	-23.185	-8.457	-3.746	-3.178	-7.836	-4.646	-1.187	1.51	-0.07	0.087	-3.299	-1.188	-0.882	-0.51	0.78	0.814	-4.455	-32.011	-2.482	0.173	-7.176	0.952	-4.603	2.592	-3.408	0.556	-6.793	0.578	-4.165	3.324	-4.053	-1.069	-0.374	7.39	4.68	1.429	3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.43	6.29	849.744	-58.875	-6.044	-14.595	21.461	26.206	3.126	-19.054	10.029	-21.369	9.496	-11.106	-10.281	7.949	3.436	-15.58	3.441	4.748	-2.249	-14.227	-3.076	5.2	-0.22	-6.378	-4.56	8.878	-5.311	-7.514	0.397	0.369	-8.3	0.559	-5.961	-3.952	9.012	-8.008	-1.721	7.49	-2.255	8.5	-4.682	4.329	-0.266	5.57	-3.146	7.813	-5.354	2.094	-26.732	20.765	-6.901	-10.333	4.971	12.617	-17.21	13.336	0.787	-2.124	-4.874	-2.448	17.105	23.479	2.251	7.861	-14.931	22.769	-20.521	-1.439	-3.573	20.036	-16.542	-8.266	-8.21	9.291	-2.327	5.465	1.437	-24.473	-23.108	14.07	11.557	14.354	65	-41.57	41.57	-13.948	28.628	4.99	-6.046	-11.596	15.013	8.497	7.616	24.257	-13.262	-0.947	7.21	2.88	0.2	3.2	10.7	39.443	-18.1	-32.3	5.6	14.101	-6.6	-15.3	5.4	8.345	3.7	-5.9	5.1	12.723	-2.2	-5.3	7.3	0.652	2.3	-11.8	11.7	-81.7	14.5	23.4	24.9	26.1	27.2	31.8	22.7	39.7	24.6	34.7	29.8	20.1	26.3	24.1	24	15.6	28.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.598	-45.826	-2.294	3.15	-17.523	-31.267	-4.897	-11.062	5.174	-32.622	-15.821	-24.907	3.733	-4.644	-20.501	3.703	-3.077	3.878	1.39	12.72	-2.711	-9.791	-0.086	67.164	1.543	4.908	-8.533	9.88	2.923	4.932	-3.219	12.645	1.039	5.2	2.003	5.667	-1.965	9.284	2.706	17.973	4.362	14.388	1.476	19.319	15.626	16.787	5.084	13.498	3.728	1.752	-3.735	21.217	-7.74	5.958	-1.527	13.719	-18.574	23.396	1.75	-0.069	0.307	5.596	12.557	16.328	-2.2	9.538	-11.329	29.181	-11.39	10.373	4.733	30.13	-7.016	1.843	-1.021	20.188	6.575	13.89	9.397	8.564	-11.575	21.592	17.152	27.342	5.251	27.442	34.112	0.546	29.429	14.727	0.471	-11.44	23.795	19.963	17.134	31.924	1.314	12.775	20.328	14.48	13.7	10.7	23.1	49.543	-2.6	-19.1	15.3	25.601	5.2	-5.8	17.5	19.045	13.1	3.8	17.6	23.623	8.3	4	18.3	7.452	13.5	0.6	20.2	-74	25.3	36.8	35.1	35.5	37	41.5	30.5	47.8	31.3	42	34.6	26.8	32.6	30.5	29.8	24.7	32.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.87	-0.258	-0.134	0.151	-0.634	-0.216	-0.217	-0.03	-0.117	-0.369	-0.019	-0.068	-0.038	-0.319	-0.203	-0.305	-0.492	-0.534	-0.488	-0.494	1.258	-2.657	-0.458	-0.531	0.04	-18.307	-0.718	-0.408	-0.311	-0.353	-0.802	-0.295	-0.326	-0.113	-0.204	-0.257	-0.133	-0.091	-0.202	-0.281	-0.783	-0.165	-0.44	-0.097	-0.382	-0.315	-0.036	-0.499	-0.152	-0.07	-0.072	0	-0.212	0	0	-0.058	6.887	0	0	14.201	0	0	-4.06	-5.495	-10.919	-13.381	-0.343	-0.339	-0.049	-0.074	-0.507	-0.931	-0.695	-0.289	-0.113	-0.394	-0.234	-0.13	-2.235	-0.341	-0.633	-0.284	-0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-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	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.048	0	0.037	0.031	0.021	0	0.004	0	28.469	0.064	-0.029	0.035	0	0	0	0	0	0	-0.155	1.818	-62.447	0	0	0	0	9.936	1.665	-1.665	-33.242	-30.192	4.37	18.771	-18.06	19.265	-0.741	-0.464	-35.642	0	2.285	-1.682	0	0	-9.04	-8.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.233	9.453	26.784	-0.863	0	0	0	0	0	0	0	0	0	0	0	-1.932	0	0	0	0	0	6.886	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
Aankoop van Beleggingen Numbers are in millions	-73.332	-73.62	-95.237	-226.535	-53.161	-22.714	-86.008	-63.737	-124.44	-178.468	-89.224	-148.659	-91.282	-82.477	-118.365	-81.804	-102.767	-112.719	-94.58	-109.904	-87.72	-84.214	-80.065	-42.204	-134.5	-44.168	-69.781	-108.765	-110.367	-73.107	-46.269	-77.549	2.003	-93.494	-64.804	-33.846	-58.055	-67.012	-77.172	-41.07	-44.742	-93.759	-101.204	-83.02	-87.409	-62.765	-57.388	-75.385	-75.308	-59.389	-134.274	-107.33	-46.57	-38.287	-86.665	-118.719	-108.423	-98.918	-111.332	-104.223	-90.542	-110.075	-69.249	-52.426	-55.236	0.765	-152.539	-118.354	-72.5	-92.546	-104.252	-111.032	-64.248	-87.691	-141.163	404.869	-309.16	-356.487	-403.452	-761.276	-18.189	-18.065	-14.262	-1,205.496	-52.67	53.62	-123.6	-269.546	-226.404	-245.616	-202.578	-302.479	-253.653	-239.524	-281.384	-252.637	-96.529	-87.02	-143.388	-262.527	-113.8	-184.6	-176.8	-286.632	-128.7	-203.8	-131.3	-304.587	-548.2	-77.8	-144	-167.837	-68.4	-139.6	-136.9	-164.634	-171.6	-139.2	-91	-131.354	-102.4	-138.4	-245.3	-290.3	-308.4	-382.4	-292	-228.2	-188.4	-95.5	-196.6	-110.3	-96.9	-77.6	-123.3	-105.8	-99	-96.2	-89	-128	-76.2
Verkoop/verval van Beleggingen Numbers are in millions	59.241	114.019	74.088	214.4	45.671	36.492	57.871	33.324	100.493	147.477	84.342	71.482	67.974	97.004	125.116	83.418	101.289	67.155	101.413	80.858	68.732	76.603	43.394	56.291	125.167	54.406	74.839	91.713	97.176	101.291	42.604	99.814	56.585	78.93	45.026	106.368	60.306	71.42	77.904	54.682	52.5	50.455	74.842	57.234	80.524	70.454	76.17	124.865	45.045	83.895	93.764	64.965	54.61	98.139	74.458	121.397	213.476	28.417	111.253	86.105	93.945	72.258	70.229	58.917	37.302	53.3	147.741	117.374	100.056	108.741	136.493	116.374	93.553	104.063	160.104	-371.067	324.063	161.843	614.902	602.709	58.418	51.003	53.089	815.071	134.057	83.76	90.518	492.822	77.47	37.219	213.564	393.781	139.566	192.039	208.013	287.953	112.084	68.01	139.224	198.887	158.5	170.4	146.2	207.873	173.2	207.6	119.5	306.574	336.7	100.4	128.5	164.622	53.3	124.3	99.7	162.794	136.5	92.3	83.5	99.91	79.8	132.4	207	342.7	254.6	355	244.3	241.9	137.3	68.7	157.5	148.3	50.2	48.5	78.5	86.6	102.5	49.3	67.6	94	28.8
Overige Investeringsactiviteiten Numbers are in millions	0	40.399	0	-12.183	17.353	4.287	10.638	20.94	-10.941	8.106	-16.537	78.411	3.471	-13.155	3.248	-12.829	-3.267	39.086	-16.599	16.813	26.003	16.855	10.433	-63.961	15.578	-4.345	8.028	3.117	-1.176	-34.969	2.246	-1.334	-31.144	-0.263	0.253	-9.624	-17.625	-5.586	-3.345	21.658	-0.027	23.444	30.52	15.327	1.226	-11.329	0.198	-67.478	19.594	-31.905	25.807	25.053	-0.357	-71.492	2.904	-35.656	-115.212	42.146	1.206	-20.826	-15.41	12.625	4.043	-4.008	14.161	-4.956	0.686	0	0	0	10.104	0	0	0	0	-17.823	0	203.116	-199.252	168.652	-21.299	-63.985	-83.368	308.784	-159.496	-178.039	-33.368	-294.918	110.29	163.599	0	-123.039	89.873	-4.135	33.301	-59.837	-7.238	30.614	36.461	32.238	-37.4	0	0	68.25	-50	-17.8	-6.4	13.32	224.8	-24.5	-3.4	-14.027	-2.6	0.3	15.8	-20.118	11	16	-9.8	10.36	-7.2	-4.7	-0.1	-50.6	25.4	2.5	11.4	-39.9	11.8	-13.2	8.6	-63.1	8.6	-3.5	6	4.1	-2.3	0.9	0.9	-6.2	4.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.961	40.141	-21.283	-12.032	9.229	17.886	-17.685	-9.482	-35.005	-23.25	-21.438	1.166	-19.875	1.053	9.796	-11.52	-5.237	-7.012	-10.254	-12.233	7.015	6.432	-24.878	-50.405	6.285	-12.414	12.368	-14.343	-4.742	-5.473	-3.886	-12.606	-3.074	-10.57	-0.958	44.581	3.758	-2.01	-3.279	-0.653	6.948	-17.74	2.036	-10.556	-6.041	-12.995	10.803	-18.497	-10.821	-7.469	-14.775	-17.312	7.471	-11.64	-9.303	-33.036	-3.272	-28.355	1.127	-24.743	-12.007	-25.192	-8.27	6.441	12.092	34.865	-4.455	-1.319	27.507	16.121	41.838	4.411	28.61	16.083	18.828	15.585	14.669	6.41	9.963	9.744	18.297	-31.331	-44.969	-74.755	-76.109	-40.659	-66.45	-71.642	-38.644	-44.798	10.986	-31.737	-24.214	-51.62	-40.07	-24.521	8.317	11.604	32.297	-31.402	7.3	-14.2	-30.6	-10.509	-5.5	-15.3	-24.2	15.307	13.3	-1.9	-18.9	-17.242	-17.7	-15	-21.4	-21.958	-24.1	-30.9	-17.3	-21.084	-29.8	-10.7	-38.4	1.8	-28.4	-24.9	-36.3	-26.2	-39.3	-40	-30.5	-25.1	-38.1	-32.6	-38.8	-15.1	1.2	-46	-20.5	-40.2	-42.6
Financieringsactiviteiten:
Schuldaflossingen 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	80.4	0	0	-2.9	-4.655	0.75	-35.081	31.486	-6.022	-4	-15.747	13.747	-3.664	-13.943	-1.598	-5.966	47.26	4.552	12.285	-18.136	21.529	-23.215	-3.09	0.73	16.013	18.439	3.644	-1.04	-0.575	2.19	-0.492	1.444	27.851	-7.255	25.61	37.715	11.52	-4.5	4.5	-39.5	39.5	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845	0	0	-30.3	107.2	-9.1	-0.6	0.2	-0.6	1.4	1.4	-8.9	-2.5	0.4	-0.8	4.7	-4	-26.7	16.1	-0.5	33.6	13.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.327	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0.395	0.025	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-48.5	-1.19	-6.585	-2.091	-2.974	-3.599	0.006	-0.048	-0.69	-1.681	-0.014	-0.366	-0.891	0.004	-2.052	0.005	0	-3.713	-0.013	0.007	0	0.008	-0.95	-2.115	0	0	1.247	-1.566	-2.596	-4.086	-4.117	-5.974	-3.216	-0.898	0	0	-1.116	-0.027	-0.738	-1.407	-0.316	0.198	-0.033	-1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	-1	0	-0.4	1.3	0	0	0	1.2	0	-0.8	-3.2	-2.4	-5.5	-1.9	-9.4	-9.4	-3.8
Uitgekeerde Dividenden Numbers are in millions	-1.356	-1.355	-1.356	-1.355	-1.356	-1.355	-1.356	-1.356	-1.356	-1.355	-2.615	-2.614	-2.615	-2.614	-2.615	-2.614	-2.615	-2.625	-2.604	-2.614	-2.615	-2.614	-2.615	-2.615	-2.614	-2.613	-2.615	-2.615	-2.614	-2.614	-2.615	-2.615	-2.614	-2.615	-2.614	-2.859	-2.863	-2.897	-2.919	-2.926	-2.959	-2.963	-2.961	-2.961	-2.977	-2.975	-2.976	-5.967	-2.984	-3.05	-3.054	-3.054	-3.096	-3.095	-3.096	-3.096	-3.097	-3.097	-3.111	-9.005	-3.145	-3.109	-3.112	-3.089	-3.106	-3.125	-3.163	-3.145	-3.201	-3.475	-26.599	-3.209	-3.206	-3.205	-3.213	-3.218	-3.219	-3.218	-3.221	-3.223	-3.22	-3.22	-3.325	-3.158	-3.22	-3.224	-3.238	-3.238	-3.235	-3.239	-3.245	-2.505	-3.247	-3.242	-3.997	-3.006	-3.007	-3.009	-3.015	-2.941	-2.9	-3	-3	-3.453	-2.1	-2.8	-2.8	-2.694	-2.8	-2.7	-2.7	-2.593	-2.6	-2.6	-2.6	-2.361	-2.5	-3	-2.2	-2.209	-2.2	-2.1	-2.1	-2.1	-2.1	-2.1	-2.1	-1.9	-2	-1.9	-2	-1.8	-1.8	-1.9	-1.8	-1.7	-1.8	-1.9	-1.8	-1.9	-1.8
Overige Financieringsactiviteiten Numbers are in millions	27.19	7.39	22.188	11.78	10.46	16.706	21.542	22.392	32.396	58.925	38.824	27.239	15.554	7.441	12.619	9.652	13.83	5.448	2.626	2.065	1.318	3.622	9.53	4.035	-1.31	5.991	3.01	5.568	6.295	3.174	9.223	3.183	6.662	6.325	2.388	-0.737	2.721	2.879	3.139	-8.815	-4.912	4.503	1.672	-5.163	-3.591	-1.563	-11.899	11.702	11.681	11.22	16.295	4.296	7.197	10.237	11.368	19.455	20.113	12.137	3.177	-65.493	13.787	23.741	1.525	-10.631	-1.59	-2.847	-11.894	-14.369	-11.529	-5.991	-24.31	-27.209	-3.09	-20.63	-9.951	-71.269	-33.057	-24.036	6.786	-33.25	17.184	12.281	15.71	36.064	53.814	22.413	45.677	56.774	16.836	14.477	19.395	12.61	13.083	9.249	-16.709	-12.383	-11.37	-18.423	-22.899	-14.874	-11.5	-13.885	-3.421	-26.545	8.8	3.1	-2.6	-17.864	11	8.8	5	-1.445	8.5	9.3	6.8	7.058	18.6	14.3	12.5	16.873	10.8	19.8	44.3	-26.6	0.2	0.6	0.4	-1	0.7	0	0.2	-1	0.2	3.5	0.3	-1	0.3	0.4	0.2	0.7	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.834	6.035	20.832	10.425	9.104	15.351	20.186	21.036	31.04	57.57	36.209	24.625	12.939	4.827	10.004	7.038	11.215	2.823	0.022	-0.549	-1.297	1.008	6.915	1.42	-3.924	3.378	0.395	2.953	3.681	0.56	6.608	0.568	4.048	3.71	-0.226	-52.096	-1.332	-6.603	-1.871	-14.715	-11.47	1.546	-1.337	-8.814	-8.249	-4.552	-15.241	4.844	8.701	6.118	13.246	0.123	0.388	7.129	10.227	16.34	21.328	8.09	-2.049	21.585	13.597	21.879	-6.053	-20.971	-8.032	-45.17	10.455	-26.752	-19.628	-25.809	-36.605	-35.198	-18.926	-25.532	-20.537	-27.543	-31.526	-15.002	-15.768	-14.532	-8.049	3.347	15.878	48.919	58.586	21.666	40.039	52.961	15.791	10.746	17.594	37.956	2.581	31.617	17.009	-1.779	-18.877	-16.932	-65.414	20.114	-14.4	13.2	-6.4	-29.998	6.7	0.3	1.2	-20.558	8.2	6.1	2.3	-4.038	5.9	6.7	4.2	4.697	16.1	11.3	10.3	15.509	8.6	17.7	11.9	79.8	-12	-2.1	-1.9	-2.2	0.1	-0.5	-10.7	-4.1	-1.2	-6.3	-8.1	-9.1	-33.7	12.7	-11.5	23	7.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-5.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.275	0.35	-2.745	1.543	0.81	1.97	-2.396	0.492	1.209	1.698	-1.05	0.884	-3.203	1.236	-0.701	-0.779	2.901	-0.311	-8.842	-0.062	3.007	-2.351	-18.049	18.179	3.904	-4.128	4.23	-1.51	1.862	0.019	-0.497	0.607	2.013	-1.66	0.819	-1.848	0.461	0.671	-2.444	2.605	-0.16	-1.806	2.175	-0.051	1.336	-0.76	0.646	-0.155	1.608	0.401	-5.264	4.028	0.119	1.447	-0.603	-2.977	-0.518	3.131	0.828	-9.109	1.897	2.283	-1.766	1.798	1.86	-0.767	-5.329	1.11	-3.511	0.685	9.966	-0.657	2.668	-7.606	-2.73	8.23	-10.282	5.298	3.592	3.776	-1.327	-6.392	-11.939	13.619	-12.272	8.449	7.701	-18.135	6.576	-19.325	29.051	-5.221	2.162	-0.04	-5.927	5.624	-9.246	7.447	-12.789	3.155	6.6	9.7	-13.9	9.036	-1.4	-34.1	-7.7	20.35	26.7	-1.6	0.9	-2.235	1.3	-4.5	0.4	6.362	0.3	-15.6	11.3	1.877	-7.7	7.6	-6.3	7.6	-15.1	9.8	-3.1	7.1	-2.2	1	-10.7	18.6	-8	3.1	-12.3	2.6	0.1	-2.8	-2.2	7.5	-2.2
Kaspositie aan het Einde van de Periode Numbers are in millions	7.575	7.3	6.95	9.695	8.152	7.342	5.372	7.768	7.276	6.067	4.369	5.419	4.535	7.738	6.502	7.203	7.982	5.081	5.392	14.234	14.296	11.289	13.64	31.689	13.51	9.606	13.734	9.504	11.014	9.152	9.133	9.63	9.023	7.01	8.67	7.851	9.699	9.238	8.567	11.011	8.406	8.566	10.372	8.197	8.248	6.912	7.672	7.026	7.181	5.573	5.172	10.436	6.408	6.289	4.842	5.445	8.422	8.94	5.809	3.025	12.134	10.237	7.954	9.72	7.922	6.062	6.829	12.158	11.048	14.559	13.874	2.66	3.317	0.649	8.255	10.985	2.755	13.037	7.739	4.147	0.371	1.698	8.09	20.029	6.41	18.682	10.233	2.532	20.667	14.091	33.416	4.365	9.586	7.424	7.464	13.391	7.767	17.013	9.566	22.355	6.6	9.7	2.9	9.036	-1.4	-34.1	43.2	20.35	26.7	-1.6	0.1	-2.235	1.3	-4.5	0	6.362	0.3	-15.6	23.1	1.877	-7.7	7.6	11.8	7.6	-15.1	9.8	196.7	7.1	-2.2	1	132.1	18.6	-8	3.1	-7.6	2.6	0.1	-2.8	4.8	7.5	-2.2

Kansas City Life Insurance Company

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