Kronos Worldwide, Inc.
NYSE:KRO
12.18 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 71.8 | 19.5 | 8.1 | -5.3 | -20.4 | -8.2 | -15.2 | -19.9 | 21 | 45.9 | 57.5 | 31.6 | 36 | 25.7 | 19.6 | 10.2 | 8.1 | 18.6 | 27 | 9.4 | 17.9 | 29.5 | 30.3 | 24 | 32.6 | 77.7 | 70.7 | 47.4 | 73.8 | 196.5 | 36.8 | 23.2 | 22.2 | 1.7 | -3.8 | -20.4 | -11.8 | -159.8 | 18.4 | 19.9 | 31.9 | 33.1 | 14.3 | 2.9 | -29.9 | -33.9 | -41.1 | -18.1 | 35.2 | 64.5 | 136.9 | 85.8 | 85.9 | 89 | 60.3 | 117.2 | -48.7 | 19.3 | 42.8 | 5.2 | 8.5 | -21.8 | -26.6 | 7.2 | -3.6 | 5.8 | -0.4 | 1.6 | -81.2 | 0 | 12.9 | 41.766 | 11.602 | 13.57 | 15.031 | 8.788 | 7.952 | 32.865 | 21.401 | 27.514 | 10.048 | 267.483 | 9.808 | 13.135 | 15.951 | 41.798 | 16.665 |
| Afschrijvingen & Amortisatie
| 17.9 | 19.4 | 12 | 13.1 | 13.2 | 12.8 | 14 | 13.8 | 14 | 14.1 | 14.3 | 14.8 | 14.3 | 14.4 | 14.4 | 16.5 | 15.5 | 16.1 | 16.5 | 15.5 | 13.5 | 13.6 | 12.3 | 12.8 | 12.4 | 12.2 | 12.3 | 10.5 | 10.5 | 10.1 | 10.1 | 9.8 | 9.9 | 10.6 | 10.2 | 10 | 10.5 | 10.6 | 11 | 11.6 | 12.3 | 12.7 | 12.6 | 12.6 | 12.6 | 12.4 | 12.6 | 12.4 | 11.5 | 12 | 11.9 | 11.6 | 12.1 | 12.2 | 11.6 | 11.3 | 10.8 | 11 | 11.6 | 12.7 | 12 | 11.3 | 11 | 11.1 | 13.5 | 13.7 | 13 | 12.8 | 12.1 | 12.2 | 11.8 | 11.391 | 11.121 | 11.116 | 10.625 | 10.828 | 10.575 | 10.954 | 11.182 | 11.465 | 10.782 | 10.768 | 11.038 | 10.294 | 9.84 | 9.767 | 9.52 |
| Uitgestelde Inkomstenbelasting
| 14.1 | -1.8 | -0.2 | -7.6 | -12.2 | -20.6 | 1.1 | -3 | -1.7 | 1.6 | 1.7 | 11.1 | 2.1 | 0.9 | 0.2 | 9.1 | -3.8 | -7.6 | -0.9 | -0.2 | -0.2 | 3.8 | 3.1 | 6.8 | 3.3 | 7.8 | 9.4 | -11.7 | 4.5 | -147.4 | 3 | 10.2 | -3 | 0.7 | -0.2 | -0.1 | -6.2 | 142.5 | 2.3 | -1 | 9.7 | 1.5 | 9.4 | -5.8 | -8.8 | -20.6 | -32.7 | -2.4 | -3.2 | 4.1 | 24.1 | 16.6 | 18.5 | 18.4 | 10.3 | -2.4 | 8.6 | 3.4 | -33.4 | -1.4 | 4 | -9.9 | -14.6 | -2.9 | -0.2 | -7.6 | 0.1 | 5.8 | 90.6 | 8.6 | -0.2 | -20.552 | 1.549 | -9.603 | 0.404 | -3.009 | 16.861 | 7.652 | 4.963 | -19.392 | 1.137 | -243.702 | -1.357 | 30.449 | 0.188 | 1.606 | 4.246 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.6 | -5.9 | -64.7 | 55.4 | 32.7 | 56 | -107.9 | 29 | -23.7 | 5.8 | -91.4 | 14.7 | -6.7 | -24 | 22.9 | 13.3 | 13.4 | -0.8 | -53.6 | 14.5 | 59 | -26.9 | -39.2 | -56.1 | -26.5 | 8.3 | -41.7 | 17.9 | 23.8 | -12.5 | -9.4 | -27.7 | 23.5 | 11 | -21.1 | 12.4 | 28.3 | 30.7 | -56.2 | 24.5 | -49.1 | -34.7 | -42.8 | 43.2 | 109.3 | 58.7 | 1.7 | 18.1 | 92.5 | -44.9 | -259.1 | -65.2 | 42.6 | -65.2 | -61.1 | 13.3 | 17.5 | -23.6 | -39.2 | -4.8 | -3.7 | 76.8 | 15.8 | -23.9 | 33.5 | -14.8 | -42 | 0.3 | 48.1 | -4.6 | -41.8 | -12.551 | 43.78 | -23.137 | -40.252 | 13.428 | 26.759 | -38.211 | -40.471 | 12.807 | 27.611 | 7.42 | -4.294 | -26.824 | 28.541 | -19.827 | -34.468 |
| Vorderingen
| 13.6 | -23.3 | -58.3 | 13.3 | 3.6 | -21.8 | -39 | 144.3 | 40.7 | -17.4 | -41.2 | 2.4 | -30.3 | -7.2 | -23.5 | 8.7 | -6 | 29 | -38.7 | 8.7 | 24.6 | -43.8 | -45.5 | 34.3 | 34 | -20.9 | -38.7 | 24.3 | -1.9 | -48.3 | -26.8 | -0.5 | 11 | -31.4 | -16.5 | 22.2 | 33.9 | 4.3 | -40.3 | 49.4 | 3 | -22.5 | -61.2 | 62.1 | 56.4 | -10.7 | -83 | -48.2 | 118.1 | 0 | -162.4 | 0 | 0 | 0 | -55.7 | -52.4 | 0 | 0 | -39.6 | 6 | 0 | 0 | -16 | 6 | 0 | 0 | -37.7 | 1.8 | 0 | 0 | -37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.3 | 24.6 | 75.6 | -50.2 | 35.3 | 70.7 | 0.5 | -64.3 | -103.8 | 2.5 | -32.8 | -15.2 | -3.4 | 48.8 | 35.6 | 5.6 | 11.5 | -7.1 | 3.3 | -59.2 | 40.2 | 14.1 | -2.2 | -65.2 | -29.9 | 0.5 | -40.9 | -44.8 | 17 | 35 | -12.1 | -42.3 | 23.5 | 38.1 | 19.5 | -11.1 | 4.3 | 5.6 | -8.3 | -45.2 | -22.2 | 6.5 | 8.6 | -20.7 | 66.3 | 83.5 | 93.1 | -26.6 | 59.8 | -91.9 | -126.1 | -124 | -42.8 | 20.6 | -37.6 | -23.3 | 2.1 | 21 | 7.3 | -38.1 | 2.1 | 55.6 | 79.8 | -96.9 | -13.6 | 20.4 | -3.8 | -15.7 | 21.5 | 15.9 | -16 | -34.395 | 10.759 | 9.004 | 8.53 | -11.815 | -15.779 | -6.096 | -14.232 | -12.885 | 9.76 | 17.868 | 33.494 | -49.034 | -2.308 | 6.599 | 18.702 |
| Crediteuren
| 24.5 | 11.1 | -103.7 | 105.1 | -8.1 | -3.1 | -60 | -15.5 | 66.4 | 11 | -25.2 | 35.8 | 51.9 | -41 | 0.5 | 4.1 | 16.1 | -22.9 | -30.5 | 19.6 | -18.7 | 18.3 | 5.4 | 3.4 | -11 | -4.6 | 28.6 | -23.1 | 28.6 | -6.3 | 21.5 | -3.9 | 0.5 | -5.6 | -3.9 | -4.6 | -9 | 20.2 | -18.6 | 19.1 | -29.8 | -14.3 | 3.9 | -6.9 | 17.2 | -34.2 | 33 | 94.8 | -92.3 | 59.2 | -13.7 | 0 | 0 | 0 | 17.1 | -9 | 0 | 0 | -6.2 | 2.6 | 0 | 0 | -45.3 | 2.6 | 0 | 0 | 0.8 | -5.8 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1 | -18.3 | 17.3 | -12.8 | 1.9 | 10.2 | -9.4 | -35.5 | -27 | 1.2 | 7.8 | 29.9 | -3.3 | -72.8 | 10.3 | -5.1 | -8.2 | 0.2 | 12.3 | 45.4 | 12.9 | -15.5 | 3.1 | -28.6 | -19.6 | 33.3 | 9.3 | 61.5 | -19.9 | 7.1 | 8 | 19 | -11.5 | 9.9 | -20.2 | 5.9 | -0.9 | 0.6 | 11 | 1.2 | -0.1 | -4.4 | 5.9 | 8.7 | -30.6 | 20.1 | -41.4 | -1.9 | 32.7 | 47 | 43.1 | 58.8 | 85.4 | -85.8 | 15.1 | 98 | 15.4 | -44.6 | -0.7 | 24.7 | -5.8 | 21.2 | -2.7 | 64.4 | 47.1 | -35.2 | -1.3 | 20 | 26.6 | -20.5 | 4.3 | 21.844 | 33.021 | -32.141 | -48.782 | 25.243 | 42.538 | -32.115 | -26.239 | 25.692 | 17.851 | -10.448 | -37.788 | 22.21 | 30.849 | -26.426 | -53.17 |
| Overige Niet-Contante Posten
| -145.2 | 32.5 | 4.6 | 3 | 5.6 | -7.2 | -1.8 | 2.7 | 0.2 | -3.3 | -0.7 | 2.6 | -2 | 3.5 | -3.3 | 7.1 | 0.3 | -3.2 | -3.3 | -8.5 | 0.5 | 0.7 | 0.5 | 1 | 7.5 | 0.7 | 1.1 | 0.7 | -2.5 | 0.4 | 0.5 | 3.3 | 0.6 | 0.7 | -1.6 | 0.4 | 3.8 | -1.2 | 3.3 | 8.4 | 1.2 | -0.3 | 1.4 | 3.1 | -1.4 | 4.1 | 2.4 | -0.2 | -1.7 | -4.2 | 0.4 | -233.6 | 239.1 | 1.5 | -2.2 | -78.5 | 80.7 | 1.8 | 1.4 | 12.6 | 1.2 | -0.7 | -1.3 | -0.8 | -3.5 | 1.4 | -2 | 2.2 | 1.7 | 0.6 | -2 | -22.956 | 0.277 | 23.212 | 0.614 | 0.613 | 4.741 | -5.898 | -2.032 | -1.217 | 2.793 | 6.374 | 3.919 | -2.819 | -0.405 | 2.026 | -2.002 |
| Kasstroom uit Operationele Activiteiten
| 29.2 | 37.3 | -43.3 | 64.4 | 17.7 | 33.2 | -109.8 | 22.6 | 9.8 | 67.9 | -18.6 | 80.5 | 47.9 | 21.4 | 56.7 | 46.4 | 38 | 27.9 | -9.8 | 36.5 | 97.8 | 19 | 7 | -10.5 | 29.3 | 111.5 | 58.2 | 57.8 | 116.7 | 60 | 41.6 | 20.9 | 52.1 | 31.9 | -15.3 | 2 | 41.8 | 18.3 | -10 | 61.2 | 6.7 | 22.3 | -2.5 | 69.6 | 75.9 | 24.2 | -39.3 | 19.4 | 124.5 | 37.7 | -104.7 | 52.2 | 163.2 | 59 | 21.2 | 58.3 | 71.1 | 12.6 | -16 | 22.8 | 19 | 62 | -17.5 | -10.9 | 45 | -2.3 | -29.1 | 21.3 | 68.8 | 16.2 | -16.3 | 21.594 | 69.29 | -1.115 | -17.842 | 28.533 | 66.888 | 7.362 | -4.957 | 31.177 | 52.371 | 48.343 | 19.114 | 24.235 | 54.115 | 35.37 | -6.039 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.1 | -3.4 | -4.7 | -5.3 | -8.2 | -17.5 | -16.4 | -18.8 | -13.9 | -16.3 | -14.2 | -22.7 | -14.7 | -10.4 | -10.8 | -24.5 | -12.9 | -10.1 | -15.3 | -20.9 | -8.7 | -9.5 | -16 | -20.9 | -10.6 | -9.6 | -15.2 | -23.6 | -14.1 | -14.7 | -11.9 | -18.7 | -10.6 | -9.4 | -14.3 | -15.4 | -12.4 | -7.6 | -11.7 | -21.3 | -12.2 | -11.4 | -16.3 | -17.7 | -16.1 | -14.8 | -19 | -29.3 | -13.6 | -8.6 | -23.3 | -29.9 | -14.1 | -11.3 | -13.3 | -13.3 | -9 | -6.9 | -8.5 | -6.4 | -2.6 | -3.3 | -11.4 | -13.8 | -19.6 | -17.9 | -16.8 | -17.9 | -12.8 | -11.1 | -5.5 | -24.142 | -13.368 | -9.351 | -4.075 | -22.498 | -9.344 | -6.321 | -5.203 | -17.878 | -10.589 | -6.327 | -4.501 | -11.51 | -9.969 | -7.263 | -6.503 |
| Netto Overnames
| -156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 14.1 | 11.3 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.3 | -61.7 | -222.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 21.1 | 24 | 65 | 70 | 92 | -0.5 | 0 | 0 | 0.5 | -0.5 | 0 | -0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3.4 | -4.7 | 0 | 0 | 0 | -0 | -0.1 | 0 | 0.1 | -14.2 | 35.9 | 0 | 0 | 0 | -5.9 | 0 | 0 | 1.5 | 7.6 | -3.3 | -0.2 | -1.5 | -20.9 | 0 | 0 | 13.6 | -13.6 | 0 | 0 | 0 | -0.7 | 0.3 | -0.2 | 0.6 | -0.4 | 0.2 | -0.2 | 0.7 | -0.3 | 0.3 | 6.6 | 0.6 | -1.1 | 0.2 | -0.4 | 0.7 | 166.6 | -12.3 | -3.2 | -17.6 | -68.4 | -48.1 | -38.2 | 14.9 | -108.1 | 0.1 | -0.1 | 0.5 | -30.1 | 0 | 0 | 0.6 | -0.6 | 0.3 | -0.4 | 0.7 | -0.8 | 0.4 | -0.3 | 0.6 | -0.512 | 0.262 | -0.177 | 0.442 | -0.463 | 0.16 | 3.461 | 0.55 | -1.038 | 0.135 | -0.229 | 0.586 | 0.657 | 0.128 | 0.009 | -0.967 |
| Kasstroom uit Investeringsactiviteiten
| -165.9 | -3.4 | -4.7 | -5.3 | -8.2 | -17.5 | -16.4 | -18.8 | -13.9 | -16.2 | -14.2 | -22.7 | -14.7 | -10.4 | -10.8 | -24.5 | -12.9 | -10.1 | -13.8 | -13.3 | -12 | -9.7 | -17.5 | -20.9 | -10.6 | -9.6 | -1.6 | -37.2 | -14.1 | -14.7 | -11.9 | -19.4 | -10.3 | -9.6 | -13.7 | -15.8 | -12.2 | -7.8 | -11 | -21.6 | -11.9 | -4.8 | -15.7 | -18.8 | -15.9 | -15.2 | -18.3 | 207.3 | -25.9 | -11.8 | -19.8 | -44.6 | -14.4 | -29.9 | -129.2 | -121.9 | -8.9 | -7 | -8 | -6.9 | -2.6 | -3.4 | -10.8 | -14.4 | -19.3 | -18.3 | -16.1 | -18.7 | -12.4 | -11.4 | -4.9 | -24.654 | -13.106 | -9.528 | -3.633 | -22.961 | -9.184 | -2.86 | -4.653 | -18.916 | -10.454 | -6.556 | -3.915 | -10.853 | -9.841 | -7.254 | -7.47 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.1 | 0 | -1.1 | -0.6 | -0.1 | -0.2 | -0.2 | -0.8 | -0.2 | -0.1 | -0.2 | -0.9 | -0.1 | -0.2 | -0.2 | -0.9 | -0.1 | 0 | -0.1 | -0.9 | -0.3 | -0.2 | -0.1 | -1 | -0.2 | -0.2 | -0.1 | -594.3 | -448 | -129.2 | -17.1 | -75.8 | -114.1 | -79.1 | -1 | -1 | -1 | -1 | -0.9 | -0.9 | -1 | -1 | -262.3 | -112.2 | -175.9 | -5.3 | -295.3 | -108.9 | -61.8 | -352.7 | -0.4 | -18.9 | -89.7 | -65.7 | -113.8 | -229.5 | -146 | -101.3 | -71.4 | -93.2 | -125.7 | -63.3 | -51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.253 | -11.273 | -0.342 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 337.6 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 2.9 | 0 | -1.5 | -1.4 | -1.2 | 0 | 0 | -1.1 | -0.2 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1.6 | -1.6 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.1 | 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 |
| Uitgekeerde Dividenden
| -5.8 | -21.8 | -21.9 | -21.9 | -21.8 | -21.9 | -21.9 | -22 | -21.9 | -22 | -21.9 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.9 | -20.8 | -20.8 | -20.9 | -19.7 | -19.7 | -19.7 | -19.7 | -17.3 | -17.4 | -17.4 | -17.4 | -17.3 | -17.4 | -17.4 | -17.4 | -17.4 | -17.3 | -17.4 | -17.4 | -17.4 | -17.3 | -17.4 | -17.4 | -17.3 | -17.4 | -17.4 | -17.4 | -17.3 | -17.4 | -17.4 | -17.4 | -17.4 | -17.4 | -17.4 | -72.4 | -14.5 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -12.3 | -12.2 | -12.3 | -12.2 | -12.3 | -12.2 | -12.3 | -12.2 | -12.238 | -12.2 | -12.3 | -12.2 | -12.237 | -12.238 | -12.239 | -12.235 | -12.235 | -12.237 | -12.237 | -12.236 | 0 | 0 | -7 | 0 |
| Overige Financieringsactiviteiten
| 101.6 | -0.9 | -4.9 | -0.1 | -0.1 | 0 | -1.6 | -0.1 | -0.2 | 0 | -1.3 | -0.1 | 0 | -1.8 | -0.2 | -1.2 | 0 | 0 | -1.1 | 1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 593.7 | 562.5 | 118.6 | 42.1 | 56.3 | 101.7 | 99 | 9.2 | 108.7 | 0 | 0 | 1.3 | 208.5 | 1.1 | 0 | 423.2 | 71.8 | 89.6 | 12.7 | 191.8 | 70.9 | -2.6 | 389.5 | 107.4 | 425.2 | -0.1 | 0 | 113.2 | 551.3 | 94.8 | 108.3 | 88.9 | 117.2 | 73.2 | 48.1 | 94.4 | 23.9 | 1.4 | 23.7 | 10.3 | -6.8 | -1.9 | -6.5 | 24.4 | -12.855 | -17.46 | 21.685 | 22.596 | 16.022 | 0.527 | -12.332 | -0.042 | -59.743 | -0.036 | -32.526 | 32.5 | -0.138 | -0.014 | -21.5 | 12.706 |
| Kasstroom uit Financieringsactiviteiten
| 94.7 | -21.8 | -25.7 | -22.6 | -21.9 | -23.6 | -23.5 | -24.1 | -22.1 | -22.1 | -23.2 | -22 | -20.9 | -22.8 | -21 | -21.7 | -20.9 | -20.8 | -21.9 | -21.8 | -22.7 | -22.4 | -21 | -20.8 | -19.9 | -19.9 | -19.8 | -17.9 | 97.1 | -28 | 7.6 | -36.8 | -29.8 | 2.5 | -9.2 | -18.4 | -18.3 | -18.4 | -17 | -18.3 | -17.2 | -18.4 | 143.5 | -57.7 | -103.7 | -10 | -120.9 | -55.3 | -81.8 | 19.4 | 89.6 | -36.3 | -107.2 | -83.1 | -73 | 321.8 | -51.2 | 7 | 17.5 | -25 | -52.5 | -15.2 | 42.9 | 11.6 | -10.8 | 11.4 | -1.9 | -19.1 | -14.1 | -18.8 | 12.2 | -25.093 | -29.698 | 9.446 | 10.359 | 3.785 | -11.711 | -24.571 | -12.277 | -71.978 | -12.273 | -44.763 | 20.264 | -0.138 | -34.267 | -39.773 | 12.364 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.6 | 0.9 | -1.1 | 3.8 | -1.9 | -0.2 | -0.7 | 10.5 | -6.9 | -8.3 | -0.4 | -2.9 | -2.8 | 2.1 | -7 | 7.9 | 6.3 | 3.5 | -3.9 | 4 | -5.7 | 2 | -2.6 | -6.5 | 1.4 | -14.7 | 5.4 | 3 | 2.9 | 7.2 | 1.3 | -6.3 | 0.9 | -1.1 | 1.2 | -2.1 | -0.2 | 2.2 | -8.3 | -4.8 | -4.3 | -0.2 | -0.1 | 0.9 | 1.5 | 0.8 | -2 | 0.4 | 2.5 | -1.6 | 0.3 | -0.9 | -1.7 | -0.2 | 2.7 | 0.1 | 1.3 | -1.3 | -1.8 | -0.2 | 2.6 | 2.9 | -0.6 | -3 | -1.7 | 0.1 | 1.1 | 1.8 | 3.7 | 0.3 | 0.3 | 2.671 | 0.836 | 0.923 | 0.789 | -0.243 | -0.723 | -0.692 | -0.497 | 2.003 | 0.426 | 1.05 | -0.979 | 3.198 | -0.138 | 1.261 | 0.421 |
| Netto Kasstroomverandering
| -37.4 | 13.2 | -74.8 | 40.3 | -14.3 | -8.1 | -150.4 | -9.8 | -33.1 | 21.3 | -56.4 | 32.9 | 9.5 | -9.7 | 17.9 | 8.1 | 10.5 | 0.5 | -49.4 | 5.4 | 57.4 | -11.1 | -34.1 | -58.7 | 0.2 | 67.3 | 42.2 | 5.7 | 202.6 | 24.5 | 38.6 | -39.8 | 12.9 | 23.7 | -37 | -34.3 | 11.1 | -5.7 | -46.3 | 16.5 | -26.7 | -1.1 | 125.2 | -6 | -42.2 | -0.2 | -180.5 | 171.8 | 19.3 | 43.7 | -34.6 | -29.6 | 39.9 | -54.2 | -178.3 | 258.3 | 12.3 | 11.3 | -8.3 | -9.3 | -33.5 | 46.3 | 14 | -16.7 | 13.2 | -9.1 | -46 | -14.7 | 46 | -13.7 | -8.7 | -25.482 | 27.322 | -0.274 | -10.327 | 9.114 | 45.27 | -20.761 | -22.384 | -57.714 | 30.07 | -1.926 | 34.484 | 16.442 | 9.869 | -10.396 | -0.724 |
| Kaspositie aan het Einde van de Periode
| 98.1 | 135.5 | 127.3 | 202.1 | 161.8 | 176.1 | 184.2 | 334.6 | 344.4 | 377.5 | 356.2 | 412.6 | 379.7 | 370.2 | 379.9 | 362 | 353.9 | 343.4 | 342.9 | 392.3 | 386.9 | 329.5 | 340.6 | 374.7 | 433.4 | 433.2 | 365.9 | 323.7 | 318 | 115.4 | 90.9 | 52.3 | 92.1 | 79.2 | 55.5 | 92.5 | 126.8 | 115.7 | 121.4 | 167.7 | 151.2 | 177.9 | 179 | 53.8 | 59.8 | 102 | 102.2 | 282.7 | 110.9 | 91.6 | 47.9 | 82.5 | 112.1 | 72.2 | 126.4 | 304.7 | 46.4 | 34.1 | 22.8 | 31.1 | 40.4 | 73.9 | 27.6 | 13.6 | 30.3 | 17.1 | 26.2 | 72.2 | 86.9 | 40.9 | 54.6 | 63.268 | 88.75 | 61.428 | 61.702 | 72.029 | 62.915 | 17.645 | 38.406 | 60.79 | 118.504 | 88.434 | 90.36 | 55.876 | 39.434 | 29.565 | 39.961 |