Levi Strauss & Co.
NYSE:LEVI
19.92 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 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 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18 | -10.6 | 126.9 | 9.6 | -1.6 | 114.7 | 150.558 | 172.957 | 49.742 | 195.843 | 152.985 | 193.333 | 64.719 | 142.504 | 56.67 | 27.049 | -363.549 | 152.689 | 95.805 | 124.217 | 28.507 | 146.451 | 97.26 | 129.581 | 77.032 | -18.629 | 117.233 | 89.479 | 17.723 | 60.121 | 96.154 | 97.704 | 31.06 | 66.291 | 101.695 | 58.461 | 11.452 | 38.283 | -5.971 | 50.62 | 11.458 | 49.971 | 16.949 | 57.075 | 48.149 | 107.02 | 53.048 | 0.02 | 49.297 | 41.212 | 0 | 39.168 | 0 | 0 | 55.869 | 67.175 | 0 | 0 | 48.069 | 62.285 | 0 | 0 | 97.107 | 267.185 | 0 | 0 | 86.635 | 95.703 | 0 | 0 | 53.814 | 43.647 | -0.594 | 47.319 | 0 | -2.368 | -245.217 | 0 | -24.49 |
| Afschrijvingen & Amortisatie
| 44.1 | 44.6 | 43.1 | 42.8 | 39.8 | 39.6 | 40.967 | 40.193 | 38.807 | 38.933 | 37.592 | 35.649 | 34.457 | 35.469 | 36.798 | 33.992 | 35.031 | 35.974 | 33.637 | 31.56 | 30.186 | 28.559 | 28.075 | 27.435 | 31.874 | 32.821 | 31.769 | 29.789 | 28.443 | 27.386 | 27.912 | 25.47 | 25.385 | 25.111 | 26.596 | 24.977 | 23.996 | 26.475 | 28.355 | 27.72 | 26.454 | 26.945 | 29.12 | 29.337 | 28.895 | 28.368 | 31.031 | -0.02 | 31.218 | 30.393 | 0 | 28.39 | 0 | 0 | 25.524 | 26.203 | 0 | 0 | 17.799 | 21.083 | 0 | 0 | 17.242 | 13.114 | 0 | 0 | 16.231 | 15.449 | 0 | 0 | 16.33 | 14.823 | -14.644 | 15.181 | 8.563 | 15.528 | 17.576 | 0 | 14.908 |
| Uitgestelde Inkomstenbelasting
| -10.9 | -32.7 | -27.3 | -40.5 | -28.6 | -7.9 | -58.094 | -19.141 | -1.597 | 19.032 | -1.264 | -24.187 | -28.071 | -18.786 | -7.373 | 13.106 | -85.159 | -15.818 | 5.389 | -0.415 | -19.142 | -0.795 | 6.632 | -7.542 | 5.626 | 129.542 | -0.486 | 9.287 | 8.984 | -0.021 | 52.863 | 1.023 | 4.332 | 0.06 | 58.386 | 10.527 | -11.01 | 16.45 | -28.177 | 0 | 0 | 37.601 | 37.52 | 0 | 0 | -44.246 | 19.853 | 0 | -114.935 | 16.153 | 0 | -31.627 | 0 | 0 | -39.919 | -5.128 | 0 | 0 | 11.99 | 75.827 | 0 | 0 | -5.915 | -150.079 | 0 | 0 | 67.375 | 39.452 | 0 | 0 | 0 | 1.827 | 0 | 0 | 0 | -20.175 | 58.738 | 0 | -14.454 |
| Aandelen Gebaseerde Vergoedingen
| 16.8 | 18.7 | 18 | 18 | 20.8 | 17.6 | 14.94 | 15.117 | 16.654 | 14.089 | 13.423 | 16.544 | 23.386 | 6.716 | 13.705 | 11.644 | 8.063 | 17.535 | 23.329 | 17.845 | 12.517 | 1.497 | 3.382 | 4.203 | 5.566 | 5.256 | 3.899 | 16.248 | 3.312 | 2.35 | 3.288 | 4.069 | 3.029 | -1.053 | 2.31 | 4.979 | 4.248 | 3.6 | 15.495 | 4.004 | 2.987 | 2.314 | 12.297 | 3.057 | 1.811 | 1.435 | 1.15 | 0 | 1.214 | 0.698 | 0 | 1.841 | 0 | 0 | 1.586 | 2.083 | 0 | 0 | 1.524 | 1.613 | 0 | 0 | 1.387 | 1.847 | 0 | 0 | 0.92 | 2.097 | 0 | 0 | 0 | 0 | -3.701 | 0 | 10.734 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 194.6 | 257.1 | 58.9 | -94.8 | 264.3 | -336.9 | -100.902 | -159.197 | -108.267 | -181.934 | 18.406 | 15.075 | 45.895 | -103.148 | 92.042 | 118.051 | 170.324 | 2.233 | 55.667 | -137.032 | 44.896 | -127.327 | 99.524 | -178.884 | 48.845 | -108.129 | 62.273 | -79.591 | 66.907 | -42.341 | 22.451 | -129.008 | -7.216 | -44.951 | -68.898 | -91.731 | 34.68 | -48.092 | 118.274 | -144.623 | -6.945 | 2.585 | 52.244 | -131.111 | 117.543 | 41.387 | 28.825 | 0 | 114.935 | -38.8 | 0 | 31.627 | 0 | 0 | 39.919 | -6.7 | 0 | 0 | -11.99 | -0.6 | 0 | 0 | 5.915 | -40.6 | 0 | 0 | -67.375 | -68.4 | 0 | 0 | 23.748 | -210.9 | 0 | -87.896 | 0 | -43.38 | 466.1 | 0 | 42.617 |
| Vorderingen
| 0 | 0 | -49.9 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | -48.532 | -96.866 | 20.525 | -56.674 | 14.438 | -188.274 | 340.286 | 67.767 | -60.957 | -141.303 | 50.244 | 69.672 | -48.782 | -147.431 | 76.242 | 59.497 | -41.661 | -126.74 | 102.447 | 69.935 | -34.184 | -116.957 | 52.514 | 104.777 | -58.199 | -111.401 | 44.073 | 129.587 | -55.557 | -99.204 | 39.839 | 63.555 | -29.418 | -60.951 | 58.887 | 97.437 | -41.803 | 0 | 118.185 | -138.263 | 0 | 87.388 | 0 | 0 | 78.826 | -39.52 | 0 | 0 | 82.096 | 6.544 | 0 | 0 | 33.526 | -36.519 | 0 | 0 | 21.37 | -47.171 | 0 | 0 | 112.988 | -79.873 | 0 | 63.689 | 0 | 0.407 | -0.285 | 0 | 125.842 |
| Voorraden
| 0 | 0 | 142.9 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 7.424 | -53.464 | -24.729 | -13.901 | 140.385 | 62.197 | -150.733 | 41.247 | 56.921 | -46.727 | 15.492 | -48.12 | 55.433 | -107.132 | -33.823 | -61.867 | 63.349 | -23.035 | -1.291 | -53.432 | 134.081 | -69.654 | -50.883 | -134.923 | 70.355 | -60.371 | -12.357 | 30.939 | 113.025 | -36.822 | -26.648 | -55.739 | 23.514 | -66.485 | 35.101 | -56.05 | 70.628 | 0 | -29.961 | 108.321 | 0 | -43.962 | 0 | 0 | -20.683 | 81.669 | 0 | 0 | -22.476 | 80.674 | 0 | 0 | -23.737 | 79.381 | 0 | 0 | -51.973 | 28.366 | 0 | 0 | 10.457 | 110.43 | 0 | -51.972 | 0 | 64.013 | 288.507 | 0 | -20.084 |
| Crediteuren
| 0 | 0 | -95.7 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | -27.366 | 117.57 | 15.265 | 45.038 | -186.886 | 233.68 | 17.003 | -51.29 | 44.347 | 20.844 | 0.904 | -48.041 | 49.875 | 72.88 | 23.625 | 14.659 | 12.692 | 30.718 | -12.307 | 4.611 | -34.315 | 35.963 | -8.07 | 49.462 | -45.015 | 50.529 | 20.694 | -106.432 | -21.24 | 0 | 0 | -45.417 | 45.747 | 0 | 0 | 2.859 | -36.891 | 0 | 26.711 | -56.609 | 0 | -11.799 | 0 | 0 | -18.224 | 25.428 | 0 | 0 | -71.61 | -133.724 | 0 | 0 | -3.874 | 45.453 | 0 | 0 | -36.772 | 29.175 | 0 | 0 | -99.697 | 92.408 | 0 | -99.613 | 0 | -107.8 | 127.442 | 0 | -63.141 |
| Overig Werkkapitaal
| 194.6 | 257.1 | 61.6 | -94.8 | 264.3 | -336.9 | -95.602 | 0 | -108.1 | -181.9 | 86.88 | 47.835 | 34.834 | -77.611 | 124.105 | 10.448 | -36.232 | -55.491 | 15.356 | 30.154 | -21.744 | -100.838 | 42.998 | 2.799 | -17.199 | -120.418 | 27.893 | 39.466 | -21.942 | -63.455 | -43.131 | 21.64 | -0.777 | -64.267 | -36.039 | 29.512 | -17.73 | -102.186 | 60.806 | -8.597 | -20.136 | -5.231 | 58.148 | -3.675 | 23.555 | -44.246 | 31.766 | 0 | -114.935 | 47.751 | 0 | -31.627 | 0 | 0 | -39.919 | -74.277 | 0 | 0 | 11.99 | 45.906 | 0 | 0 | -5.915 | -128.915 | 0 | 0 | 67.375 | -78.77 | 0 | 0 | -23.748 | -333.865 | 0 | 87.896 | 0 | 43.38 | 50.436 | 0 | -42.617 |
| Overige Niet-Contante Posten
| 105.2 | 116.8 | 39.3 | 116.1 | -8.5 | 12.1 | -29.692 | 110.015 | 158.676 | 0.172 | 17.27 | 14.42 | 38.152 | 6.725 | 36.879 | -4.341 | 78.771 | 5.27 | -7.176 | 7.549 | 9.027 | 7.437 | -19.261 | 2.408 | -7.555 | 25.309 | 16.802 | 12.153 | 42.668 | 1.554 | 1.063 | 0.257 | 0.636 | 0.62 | -12.088 | 0.554 | 1.569 | 0.913 | -4.533 | 71.145 | 2.795 | -46.141 | 26.842 | 61.259 | -85.253 | 7.666 | 31.123 | 0 | 23.064 | -65.108 | 0 | -23.373 | 0 | 0 | -7.452 | 131.25 | 0 | 0 | -57.733 | -86.199 | 0 | 0 | -8.916 | 83.604 | 0 | 0 | -124.227 | 6.079 | 0 | 0 | -39.508 | 205.526 | 18.939 | -55.2 | -19.297 | -27.716 | -40.984 | 0 | -128.172 |
| Kasstroom uit Operationele Activiteiten
| 262.8 | 286 | 258.9 | 51.2 | 286.2 | -160.8 | 17.777 | 64.441 | 59.747 | 86.135 | 238.412 | 250.834 | 178.538 | 69.48 | 228.721 | 199.501 | -156.519 | 197.883 | 206.651 | 43.724 | 105.991 | 55.822 | 215.612 | -22.799 | 161.388 | 66.17 | 231.49 | 77.365 | 168.037 | 49.049 | 203.731 | -0.485 | 57.226 | 46.078 | 108.001 | 7.767 | 64.935 | 37.629 | 151.62 | 8.866 | 36.749 | 35.674 | 137.452 | 19.617 | 111.145 | 143.054 | 115.202 | 0 | 104.793 | -15.452 | 0 | 46.026 | 0 | 0 | 75.527 | 214.883 | 0 | 0 | 9.659 | 74.009 | 0 | 0 | 106.82 | 175.071 | 0 | 0 | -20.441 | 90.38 | 0 | 0 | 54.384 | 54.923 | -18.939 | -80.596 | 19.297 | -34.731 | 256.213 | 0 | -152.208 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.2 | -71.6 | -56.5 | -72.4 | -75.7 | -110.9 | -70.319 | -76.274 | -46.916 | -73.591 | -58.513 | -40.93 | -30.515 | -36.986 | -40.896 | -14.277 | -30.786 | -44.424 | -47.315 | -51.08 | -40.812 | -36.149 | -60.153 | -38.107 | -30.157 | -30.996 | -42.985 | -22.904 | -27.816 | -25.073 | -28.153 | -27.566 | -16.485 | -30.746 | -38.174 | -23.242 | -22.011 | -21.152 | -22.935 | -15.141 | -14.886 | -20.434 | -28.769 | -21.111 | -21.008 | -20.883 | -29.547 | 0 | -17.291 | -24.57 | 0 | -40.498 | 0 | 0 | -36.365 | -36.922 | 0 | 0 | -14.687 | -22.935 | 0 | 0 | -24.328 | -38.685 | 0 | 0 | -9.607 | -35.99 | 0 | 0 | -9.74 | -19.863 | 0 | -4.668 | 0 | -2.581 | -53.423 | 0 | -20.408 |
| Netto Overnames
| -34.4 | 0 | -12.1 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | -389.839 | -1.076 | -0.043 | 30.837 | -0.288 | -2.081 | 0 | -52.201 | 119.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | -0.251 | -2.02 | -0.251 | 0 | 0 | -0.243 | 0 | -0.075 | -0.4 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.349 | 0 | 0 | -3.479 | 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 | 12.1 | 0 | 0 | 0 | -2.454 | -25.757 | -16.606 | -27.983 | -33.275 | -48.132 | -28.636 | -30.837 | -42.205 | -37.725 | 19.714 | -49.447 | -19.545 | -9.873 | 15.051 | -99.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.188 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.9 | 0 | 16.1 | 27.3 | 34.3 | 70.8 | 44.709 | 21.664 | 18.75 | 20.277 | 37.561 | 32.838 | 23.6 | 32.93 | 30.194 | 26.277 | 22.795 | 26.791 | 9.728 | 18.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.9 | -0.1 | -39.4 | -34.3 | 13.3 | 21 | 19.428 | -11.539 | -12.182 | 3.093 | 0.634 | -14.184 | 0.043 | -30.837 | -17.636 | 17.636 | 42.509 | -22.656 | -107.562 | -13.125 | -37.212 | 55.818 | 0.472 | -2.298 | -7.845 | -10.303 | -5.797 | -3.894 | -4.998 | 9.076 | -4.096 | 4.38 | 21.283 | 12.988 | 11.184 | 7.667 | 11.115 | -3.949 | -2.964 | -3.342 | 2.209 | 5.962 | -0.248 | 5.671 | -3.385 | -2.665 | 4.579 | 0 | -3.368 | -1.787 | 0 | -5.647 | 0 | 0 | -1.564 | -20.958 | 0 | 0 | 3.489 | 58.72 | 0 | 0 | -1.306 | -9.192 | 0 | 0 | -2.323 | 6.993 | 0 | 0 | 0.746 | -2.294 | 0 | -0.056 | 0 | -7.464 | 30.639 | 0 | -5.533 |
| Kasstroom uit Investeringsactiviteiten
| -69.7 | -71.7 | -79.8 | -79.4 | -62.4 | -19.1 | -8.636 | -91.906 | -56.954 | -78.204 | -444.066 | -57.3 | -35.551 | -34.893 | -70.831 | -10.17 | 11.723 | -119.281 | -44.966 | -55.193 | -62.973 | -80.211 | -59.681 | -40.405 | -38.002 | -41.299 | -48.782 | -26.798 | -32.814 | -15.997 | -32.202 | -23.186 | 4.798 | -17.758 | -27.241 | -17.595 | -10.896 | -25.101 | -25.899 | -18.726 | -12.677 | -14.547 | -29.417 | -15.44 | -24.393 | -23.548 | -24.968 | 0 | -20.659 | -26.357 | 0 | -46.145 | 0 | 0 | -37.929 | -77.229 | 0 | 0 | -14.677 | 35.785 | 0 | 0 | -25.634 | -47.877 | 0 | 0 | -11.93 | -28.997 | 0 | 0 | -8.994 | -22.157 | 0 | -4.724 | 0 | -10.045 | -22.784 | 0 | -25.941 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -25 | -100 | -25 | -150 | -4.841 | -2.346 | -1.576 | -1.363 | -225.054 | -1.958 | -798.88 | -9.622 | -5.245 | -300.052 | -1.315 | -3.878 | -14.745 | -10.414 | -15.31 | -12.556 | -4.034 | -11.014 | -3.729 | -31.481 | -5.358 | -6.669 | -532.906 | -16.062 | -71.235 | -79.665 | -24.416 | -161.544 | -81.595 | -33.542 | -649.111 | -140.786 | -188.064 | -0.715 | -206.045 | -1.029 | -1.083 | -0.378 | -275.37 | -50.45 | -249.688 | 0 | -110 | -211.78 | 0 | 0 | 0 | 0 | 0 | -54.632 | 0 | 0 | 0 | -77.002 | 0 | 0 | 0 | -381.315 | 0 | 0 | 0 | -492.269 | 0 | 0 | 0 | -979.112 | 0 | 0 | 0 | 0 | -955.388 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.62 | 1.854 | 1.792 | 1.929 | 0 | 0 | 790.574 | 17.929 | 254.329 | 0 | 0 | 4.02 | 0 | 0 | 0 | 0 | 11.435 | 0 | 0 | 9.911 | 0 | 0 | 0 | 0 | 103.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.9 | -25 | -22.5 | 0 | -0.4 | -8.1 | -64 | -26.42 | -40.041 | -100 | -6.125 | -3.379 | -50.542 | -25.818 | 79.857 | -4.289 | -26.495 | -105.316 | -15.372 | 0 | -24.696 | -3.914 | -2.266 | -31.746 | -7.183 | -14.844 | -11.81 | -1.83 | -11.269 | -0.193 | -1.161 | -0.009 | -1.393 | 0 | -1.881 | -0.073 | -2.221 | 0 | -0.126 | -0.512 | -4.676 | 0 | -5.379 | 0 | -0.365 | 0 | -0.124 | 0 | -0.479 | -0.289 | 0 | -0.245 | 0 | 0 | 0 | 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
| -47.7 | -47.9 | -47.6 | -47.7 | -47.6 | -47.6 | -47.269 | -47.499 | -39.668 | -39.9 | -32.175 | -32.159 | -24.105 | -15.992 | 0 | 0 | -31.709 | -31.93 | -58.914 | 0 | 0 | -55 | -45 | 0 | 0 | -45 | -35 | 0 | 0 | -35 | 0 | 0 | -60 | 0 | -50 | 0 | -50 | 0 | -0.003 | 0 | -30.003 | 0 | -0.024 | 0 | 0 | -25.076 | -0.036 | 0 | 0 | -0.023 | 0 | -20.023 | 0 | 0 | 0 | -19.716 | 0 | 0 | -0.694 | -48.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.8 | -21.6 | -2.4 | 2.7 | 0.7 | -16.5 | 33.6 | 0.992 | 0.413 | 0.6 | -79.302 | -0.832 | -21.071 | 489.171 | -91.138 | 17.271 | -3.444 | -14.825 | -257.075 | 26.16 | 238.801 | -0.296 | -5.195 | 15.766 | 1.191 | -14.356 | 1.404 | 8.573 | 474.199 | -1.158 | 14.504 | 13.067 | 48.937 | 87.973 | -2.203 | 38.159 | 678.24 | 44.253 | 3.711 | -5.922 | 97.63 | -5.925 | 3.676 | -8.833 | 133.223 | -50.924 | -2.709 | 0 | 56.94 | 237.499 | 0 | -2.099 | 0 | 0 | 8.398 | 44.693 | 0 | 0 | -16.869 | 109.328 | 0 | 0 | -18.066 | 121.681 | 0 | 0 | -10.072 | 367.141 | 0 | 0 | -5.494 | 979.884 | 0 | 8.517 | 0 | -5.415 | 871.484 | 0 | 460.339 |
| Kasstroom uit Financieringsactiviteiten
| -68.4 | -94.5 | -75 | -145 | -71.9 | 77.8 | -77.7 | -70.581 | -77.72 | -139.3 | -351.276 | -36.474 | -892.806 | 439.668 | -16.526 | -287.07 | 727.611 | -138.02 | -91.777 | 15.746 | 198.795 | -67.746 | -52.461 | -15.98 | -5.992 | -74.2 | -39.329 | 0.074 | -69.976 | -42.502 | -57.892 | -66.607 | 24.521 | -73.571 | -32.035 | 4.544 | 29.129 | -96.533 | -184.479 | -7.149 | -143.094 | -6.954 | -2.786 | -9.211 | -142.512 | -76 | -2.709 | 0 | -53.539 | 25.407 | 0 | -22.367 | 0 | 0 | 8.398 | -29.655 | 0 | 0 | -17.563 | -16.56 | 0 | 0 | -18.066 | -259.634 | 0 | 0 | -10.072 | -125.128 | 0 | 0 | -5.494 | 0.772 | 0 | 8.517 | 0 | -5.415 | -83.904 | 0 | 460.339 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.9 | 0.2 | -4 | -2.1 | -5.7 | -0.696 | -4.965 | -1.496 | -0.443 | -9.522 | -4.612 | 0.309 | 2.191 | 2.787 | 2.199 | -7.843 | -1.27 | 0.549 | -1.444 | -2.865 | 0.952 | -2.856 | -7.04 | -8.958 | 5.592 | -1.046 | 3.131 | 3.647 | 2.51 | -9.714 | 2.378 | 1.894 | -2.219 | -2.709 | -6.795 | -1.264 | -11.52 | -10.347 | -1.705 | 2.266 | -0.601 | 1.681 | -2.423 | -4.051 | -0.044 | 3.841 | 0 | 3.183 | -6.1 | 0 | 1.873 | 0 | 0 | -1.431 | -10.3 | 0 | 0 | -2.138 | 0.4 | 0 | 0 | 2.971 | -3.4 | 0 | 0 | 0.171 | -1.5 | 0 | 0 | 1.953 | 0.5 | 0 | 0.346 | 0 | 0.004 | -1.3 | 0 | 2.766 |
| Netto Kasstroomverandering
| 124.7 | 117.9 | 104.3 | -177.1 | 149.8 | -108.2 | -69.287 | -102.983 | -76.436 | -132.274 | -566.359 | 152.545 | -749.522 | 475.954 | 144.113 | -95.193 | 574.671 | -61.189 | 70.464 | 2.84 | 238.999 | -91.764 | 100.614 | -86.218 | 108.494 | -43.392 | 142.333 | 53.772 | 68.894 | -6.94 | 103.923 | -87.9 | 88.439 | -47.47 | 46.016 | -12.079 | 81.904 | -95.525 | -69.105 | -18.714 | -116.756 | 13.572 | 106.93 | -7.457 | -59.811 | 43.462 | 91.434 | 0 | 33.778 | -26.258 | 0 | -20.613 | 0 | 0 | 44.565 | 99.104 | 0 | 0 | -24.719 | 86.112 | 0 | 0 | 66.091 | -128.886 | 0 | 0 | -42.272 | -62.499 | 0 | 0 | 41.849 | 29.384 | -18.939 | -76.457 | 19.297 | -50.187 | 153.24 | 0 | 284.956 |
| Kaspositie aan het Einde van de Periode
| 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | 321.8 | 429.6 | 498.887 | 601.87 | 678.306 | 810.266 | 1,376.625 | 1,224.08 | 1,973.602 | 1,497.155 | 1,353.042 | 1,448.235 | 873.564 | 934.237 | 863.773 | 860.933 | 621.934 | 713.12 | 612.506 | 698.724 | 590.23 | 633.622 | 491.289 | 437.517 | 368.623 | 375.563 | 271.64 | 359.54 | 271.101 | 318.571 | 272.555 | 284.634 | 202.73 | 298.255 | 367.36 | 386.074 | 502.83 | 489.258 | 382.328 | 389.785 | 449.596 | 406.134 | 0 | 238.32 | 204.542 | 0 | 249.113 | 0 | 0 | 315.369 | 270.804 | 0 | 0 | 186.093 | 210.812 | 0 | 0 | 222.005 | 155.914 | 0 | 0 | 237.229 | 279.501 | 0 | 0 | 281.433 | 239.584 | -18.939 | 223.139 | 19.297 | 153.753 | 203.94 | 0 | 381.434 |