Laboratory Corporation of America Holdings
NYSE:LH
227.17 (USD) • At close November 4, 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 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 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 169.6 | 205.3 | 228 | -167.1 | 183.6 | 155 | 213.3 | 76.4 | 353.2 | 358.9 | 492.1 | 553.6 | 587.8 | 468 | 770.1 | 938.6 | 703.7 | 231.6 | -316.9 | 227.3 | 221 | 190.7 | 185.9 | 158.2 | 319 | 234.1 | 172.5 | 709.2 | 183.4 | 188.9 | 192.5 | 184.6 | 179.8 | 198.5 | 160.2 | 114.5 | 153.1 | 168.7 | 1 | 119.9 | 137.5 | 141.7 | 113.5 | 126.7 | 148.7 | 152.4 | 147.6 | 120.6 | 148.4 | 153.8 | 162 | 138.2 | 137.6 | 126.7 | 130.6 | 135.1 | 143.1 | 157.2 | 136.2 | 145.8 | 134.6 | 139.4 | 135.8 | 118.1 | 111.9 | 104.2 | 130.3 | 114.4 | 111.2 | 128.7 | 122.5 | 103.7 | 109.6 | 116.4 | 101.9 | 88.9 | 94.7 | 106 | 96.6 | 84.8 | 92.6 | 98.3 | 87.3 | 77.6 | 83.1 | 86.4 | 73.9 | 53 | 57.3 | 78.5 | 65.8 | 40.8 | 43.1 | 52.1 | 43.5 | 20.9 | 32.8 | 32.7 | 25.7 | 14.2 | 17.2 | 19.9 | 14.1 | 35.3 | 11.4 | 12.8 | 9.3 | -118.7 | 5.4 | 4 | 2.4 | 1.2 | -146.4 | -14.2 | 5.9 | 0.4 | 14.4 | -31.6 | 12.8 | 7.7 | 0.2 | 14.1 | 8.1 | 7.7 | 38.2 | 33.2 | 33.6 | -50.6 | 30.1 | 31.4 | 29.7 | 26.8 | 25.6 | 27 | 24.5 | 21 | 20.2 | 21.5 | 19.9 | 16.9 | 14.9 | 17.1 | 15.8 |
| Afschrijvingen & Amortisatie
| 161.5 | 156.9 | 154.5 | 150 | 145.9 | 142.8 | 165.9 | 156.2 | 157.1 | 159.1 | 161.5 | 188 | 186.1 | 187.1 | 183.9 | 183.9 | 152.3 | 143.9 | 144.6 | 155.8 | 144.3 | 210.1 | 198.5 | 137.7 | 133.1 | 138.5 | 142.8 | 145 | 133.1 | 127 | 128.1 | 130.3 | 121.1 | 125.4 | 122.4 | 113.3 | 121.4 | 119.2 | 104.7 | 63.5 | 58.5 | 62.8 | 60.7 | 59.8 | 57.9 | 56.9 | 55.5 | 59.4 | 57.6 | 56.1 | 56.7 | 57.8 | 57.7 | 57.8 | 58.1 | 52.9 | 50.6 | 50.1 | 50 | 49.8 | 49.5 | 48.5 | 47.3 | 46.2 | 45.2 | 44.8 | 43.5 | 42.6 | 40.3 | 39.9 | 40 | 39.4 | 38.5 | 38.7 | 38.4 | 39.1 | 37.6 | 37.5 | 35.6 | 33.9 | 35.3 | 35.1 | 34.5 | 34.7 | 34.2 | 33.6 | 33.1 | 29.4 | 26.6 | 23.5 | 22.3 | 28.5 | 25.7 | 26.2 | 23.6 | 21.7 | 23.5 | 22.9 | 21.5 | 21.5 | 20.4 | 21.4 | 21.2 | 21.3 | 20.2 | 21.4 | 21.3 | 21.9 | 21.1 | 21.9 | 21.9 | 21.2 | 20.9 | 21.6 | 20.8 | 20.3 | 19.4 | 18.5 | 14.2 | 11.7 | 13.3 | 10 | 9.4 | 5.4 | 9.1 | 8.9 | 8.8 | 5.4 | 7.7 | 6.9 | 6.9 | 6.1 | 5.4 | 5.2 | 5.3 | 3.9 | 4.8 | 4.9 | 4.8 | 3.7 | 3.9 | 2.9 | 2.8 |
| Uitgestelde Inkomstenbelasting
| -19.5 | -19.6 | -19.5 | -59.9 | -34.4 | 13.9 | 1.8 | 69.9 | -16.1 | -16.5 | -19 | 26.1 | -16.5 | -57.7 | -27.8 | 1.5 | -19.1 | -34.5 | 5.1 | 5.9 | 8.1 | -1.9 | 17.1 | 10.1 | -23.9 | -2.8 | 36 | -542.1 | 4.5 | -23.3 | 18.7 | 49.5 | -38.1 | 25.1 | 18.2 | -38.4 | -11.1 | -22.3 | 17.4 | 31.2 | -2.4 | -11.2 | 10.1 | 27.9 | -3 | 18 | 10.3 | 8.4 | 11.6 | 12.7 | 20.6 | 13.2 | 8.5 | -18.5 | -1 | 15 | -5.6 | -6.5 | 10 | -0.3 | 1.6 | -2 | 10.3 | 41 | 12 | -17.6 | 34.2 | 9.2 | 14.3 | 3.8 | -0.8 | 18.7 | 12 | 6.2 | -0.2 | 3.1 | 14.2 | -0.1 | 1.3 | -3.7 | 18.8 | 4 | 19.8 | 17.6 | 53.7 | 11.4 | 3.6 | 38 | -13.9 | 2.7 | 2.1 | 8.5 | -8 | 1.9 | -0.8 | -13.2 | 10.6 | -3.7 | 3.1 | 41 | -1.1 | 1.1 | -4 | -24.7 | 40.3 | 13.5 | 1.5 | -52.8 | 2.4 | 5.4 | 2 | 57.7 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.8 | 3 | 3.3 | 4.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 27 | 30.8 | 31.6 | 27 | 34.4 | 34.4 | 32.9 | 30.2 | 36.3 | 39.4 | 38.2 | 42.1 | 59 | 23.9 | 28.7 | 26.8 | 27.2 | 39.8 | 17.9 | 23.5 | 31.5 | 26.5 | 25.5 | 20.8 | 18.8 | 26.2 | 25.8 | 23.9 | 33.1 | 25 | 27.7 | 27.7 | 24.3 | 25.8 | 31.8 | 24.4 | 23.7 | 27.7 | 26.3 | 10.6 | 11.5 | 11.9 | 11.7 | 8.4 | 6.8 | 10.8 | 11.3 | 5.9 | 11.1 | 11.9 | 11.8 | 11.7 | 11.7 | 12.4 | 13.1 | 10.5 | 10.1 | 10.7 | 8.7 | 10.3 | 9.3 | 9.6 | 7.2 | 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 | 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
| -118.8 | 103.3 | -468.3 | 224.6 | -108.4 | -107.4 | -356.2 | -19.5 | -196.1 | -24.5 | -363.3 | -178.9 | -54.8 | -187.6 | 157.6 | -455.2 | -148 | -68.9 | -184.8 | 113.1 | 9.4 | -188 | -266.4 | 128.1 | 11.3 | -28.9 | -225.9 | 227.9 | -17 | -18 | -134 | 62.6 | -43.5 | -32 | -201.9 | 141.8 | -3.4 | 103.1 | -249.1 | -13 | -30 | 12.6 | -45.8 | 27.5 | 23.2 | -98.5 | -26.7 | 56.7 | -25.1 | -51.2 | -55.4 | 49.3 | -39.5 | 3.8 | 13.9 | 36.9 | -25.2 | 2.9 | 24.7 | 14.1 | 49.6 | -15.7 | 4.6 | -5.8 | 10.1 | 46.3 | -44.8 | 62.1 | -45.7 | -32.3 | 21.4 | -9.8 | -25.7 | -48.7 | 29.8 | 27.8 | 21.1 | -64.1 | 18.5 | -12.1 | -14.1 | 1.3 | -1.2 | 9.1 | -13.2 | -14.7 | 17.3 | -14.1 | 32.4 | -17.3 | 16.1 | -18.3 | 37.9 | -9 | -4.1 | 28.9 | -12.6 | 29.1 | -2.2 | -30.3 | 16.6 | 8.4 | -7.4 | 3.2 | -44.4 | -8.5 | -0.1 | 168.9 | 16.2 | 37.1 | -20 | -254.1 | -33.2 | -76.9 | -6.6 | 39.5 | -32.2 | -37.8 | -51.3 | -18 | -24.9 | -44.4 | -8.6 | -16.7 | -30.9 | -35.2 | -8.9 | -66.1 | 0.5 | -13 | 7.3 | -14 | 11.9 | 18.5 | -8.3 | -3.8 | 16.3 | 6 | -7.1 | 3.6 | 3.6 | -5.2 | -8.2 |
| Vorderingen
| 45 | -42.2 | -123.2 | -5.1 | -66 | -0.1 | -117.5 | -35.9 | 30.4 | 1 | 20.4 | 86.4 | -129.4 | 118.3 | 146.7 | -366.5 | -422.7 | -170.9 | 46.7 | 80.2 | -53.2 | -0.3 | -90.8 | 58.7 | -21.7 | 66.8 | -53.6 | 80.9 | -47.6 | -7.5 | -27.9 | 23.7 | -9.6 | 6.2 | -105.8 | 18.1 | -36.1 | -13.5 | -40.3 | 28.6 | -11.7 | -8.8 | -39.2 | 28 | 4.2 | -23.9 | -75.8 | 49.8 | -14.2 | 15.5 | -50.5 | 28.8 | -7.5 | 10.1 | -68.5 | 23.7 | -12 | 1.4 | -38.4 | 60 | 36.2 | 16.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -25.7 | 28.3 | -0.6 | -10.4 | 25.8 | -19.5 | -10 | 2 | -11.8 | 1.7 | -37.4 | 9.3 | 11 | -12.8 | -4.7 | -49.1 | -49.1 | -87.8 | -10.6 | -7.4 | -12.8 | -5.1 | 3.4 | -10.1 | -4.1 | -6.1 | 1.4 | -10 | -5.7 | -5.6 | 4.9 | -4.8 | -5.4 | -1.8 | 2.4 | -9.8 | 0.1 | 5.3 | 4.2 | 1 | -4.7 | 0.5 | 2.9 | -9.7 | 0.1 | -2.5 | -3.2 | -2 | -1 | -7.2 | 3.9 | -5.2 | 1.8 | -8.3 | 5.6 | -8.1 | -1.5 | -3.9 | 7.7 | -7.6 | -8.6 | 4.2 | 7.7 | -3.8 | -2.8 | -1.7 | -0.3 | 2.4 | -0.2 | -3.9 | 6.5 | -8.7 | 0.7 | -16.4 | 5.6 | -11.8 | 6.1 | -1 | 6.8 | -9.4 | -4.2 | 0.5 | -0.6 | 1.6 | 0.7 | -0.3 | -2.1 | -0.9 | 4 | -2.8 | -1.8 | -1 | -1.3 | -0.4 | -0.9 | 0.6 | -1.8 | -3.9 | 3 | -2.8 | 1.9 | 2.2 | 0.3 | -1.9 | 1.1 | 0.4 | 5.6 | 2.6 | 2.4 | 2.1 | 1.2 | 1.5 | 8 | 8.2 | -9.7 | 0.7 | -1.1 | 5.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -86.5 | 69.4 | -121.1 | 146.2 | -28.3 | -117.4 | -56.4 | 172 | 3.2 | 137.4 | -5.5 | -44.8 | 78.9 | -27.4 | -16.9 | -22.6 | 106.2 | -32.4 | -56.5 | 15.4 | 80.8 | -80.2 | -28.8 | 123.2 | 11.4 | -31.5 | -59.8 | 56 | 58.6 | -1 | -28 | 47.6 | -2 | -20.2 | -34.1 | 55 | 9.5 | 15.1 | -48.9 | -5 | 9.5 | 1.4 | -27.1 | 35.6 | 8.3 | 6.8 | 10.1 | -10.6 | 3.9 | 9 | -32.3 | 32.1 | 16.5 | -14.7 | -42.6 | 59 | -18 | 23.9 | -14.8 | 8.4 | 8.5 | -9.2 | 15.1 | 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 |
| Overig Werkkapitaal
| -51.6 | 47.8 | -223.4 | 93.9 | -39.9 | 29.6 | -172.3 | -157.6 | -217.9 | -164.6 | -340.8 | -229.8 | -15.3 | -265.7 | 32.5 | -17 | 217.6 | 222.2 | -164.4 | 24.9 | -5.4 | -102.4 | -150.2 | -43.7 | 25.7 | -58.1 | -113.9 | 101 | -22.3 | -3.9 | -83 | -3.9 | -26.5 | -16.2 | -64.4 | 78.5 | 23.1 | 96.2 | -164.1 | -37.6 | -23.1 | 19.5 | 17.6 | -26.4 | 10.6 | -78.9 | 42.2 | 19.5 | -13.8 | -68.5 | 23.5 | -6.4 | -50.3 | 16.7 | 119.4 | -37.7 | 6.3 | -18.5 | 70.2 | -46.7 | 13.5 | -26.9 | 20.2 | -2 | 12.9 | 48 | -44.5 | 59.7 | 0 | -28.4 | 14.9 | -1.1 | -26.4 | -32.3 | 24.2 | 39.6 | 15 | -63.1 | 11.7 | -2.7 | -9.9 | 0.8 | -0.6 | 7.5 | -13.9 | -14.4 | 19.4 | -13.2 | 28.4 | -14.5 | 17.9 | -17.3 | 39.2 | -8.6 | -3.2 | 28.3 | -10.8 | 33 | -5.2 | -27.5 | 14.7 | 6.2 | -7.7 | 5.1 | -45.5 | -8.9 | -5.7 | 166.3 | 13.8 | 35 | -21.2 | -255.6 | -41.2 | -85.1 | 3.1 | 38.8 | -31.1 | -43 | -51.6 | -18 | -24.9 | -44.4 | 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
| 57.5 | 373.5 | 629.4 | 405 | 54.4 | 112.7 | 55.8 | 340.4 | 39.4 | 56.1 | 46.5 | 66.6 | 5.7 | 53.5 | 45.1 | 79 | 70.1 | 58.8 | 537.9 | 44.2 | 41.3 | 16.1 | 5.2 | 31.5 | -206.4 | 0.1 | 3.5 | 0.1 | 13.8 | 11.1 | 0.8 | -5.8 | 6.3 | 0.8 | -7.7 | 29 | 4.3 | 0.3 | 12.8 | 1.5 | 0.5 | -10.4 | -7.9 | -1.6 | 0.6 | -2 | 0.2 | 3.2 | 0.2 | 3 | 1.4 | 8.4 | 0.8 | 2.7 | 0.6 | 8.8 | 3.2 | 1.8 | 2.4 | 5 | 1.8 | 2.6 | 3.7 | -22.2 | 12 | 14 | 9.5 | 11.9 | 11.8 | 12 | 10.8 | 21.5 | 16.5 | 15.9 | 8.7 | 2.3 | 4.5 | 7.1 | 2.5 | 3.5 | 4.8 | 8 | 7.2 | 5.2 | 4.1 | 6.5 | 7.1 | 12.2 | 18.7 | 5.7 | 5.9 | 4.1 | -0.2 | 3 | 2.3 | 10.8 | -6.6 | 0.4 | 0.4 | 5.2 | -0.1 | 0.1 | 1.2 | -5.2 | -3.1 | -1.6 | -4.1 | 30.7 | -25.1 | -4.5 | 4.1 | 4.8 | 183.5 | 29.3 | -0.9 | -17.6 | 2.6 | 76.9 | -1.5 | -15.5 | 19.6 | 10 | -9.8 | -0.9 | -10 | 9.2 | -0.7 | 104.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 277.3 | 561.1 | -29.8 | 579.6 | 275.5 | 351.4 | 121.2 | 653.6 | 373.8 | 572.5 | 356 | 697.5 | 767.3 | 487.2 | 1,157.6 | 774.6 | 786.2 | 370.7 | 203.8 | 569.8 | 455.6 | 253.5 | 165.8 | 486.4 | 251.9 | 367.2 | 154.7 | 564 | 350.9 | 310.7 | 233.8 | 448.9 | 249.9 | 343.6 | 123 | 384.6 | 288 | 396.7 | -86.9 | 213.7 | 175.6 | 207.4 | 142.3 | 248.7 | 234.2 | 137.6 | 198.2 | 254.2 | 203.8 | 186.3 | 197.1 | 278.6 | 176.8 | 184.9 | 215.3 | 259.2 | 176.2 | 216.2 | 232 | 224.7 | 246.4 | 182.4 | 208.9 | 215.3 | 194.4 | 194.7 | 176.5 | 240.4 | 130.4 | 153.1 | 185.8 | 170.2 | 155 | 128.5 | 178.6 | 161.2 | 172.1 | 86.4 | 154.5 | 106.4 | 137.4 | 146.7 | 147.6 | 144.2 | 161.9 | 123.2 | 135 | 118.5 | 121.1 | 93.1 | 112.2 | 63.6 | 113.7 | 74.2 | 64.5 | 69.1 | 47.7 | 81.4 | 48.5 | 51.6 | 53 | 50.8 | 25.1 | 35.2 | 24.4 | 37.6 | 27.9 | 50 | 20 | 64 | 10.4 | -169.2 | 3.4 | -40.2 | 19.2 | 42.6 | 4.2 | 26 | -25.8 | 8.6 | 11 | -7.3 | 2.4 | -0.2 | 8.5 | 16.1 | 32.8 | -6.7 | 38.3 | 25.3 | 43.9 | 18.9 | 42.9 | 50.7 | 21.5 | 21.1 | 41.3 | 32.4 | 17.6 | 24.2 | 22.4 | 14.8 | 10.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.8 | -128.2 | -133.8 | -167.2 | -104.9 | -102.6 | -93.9 | -117.9 | -103.5 | -143.3 | -117.2 | -150 | -117.8 | -97.2 | -95.4 | -99.4 | -77.2 | -98.5 | -106.6 | -128.2 | -92.6 | -85.2 | -94.2 | -122.2 | -97.9 | -87.2 | -72.5 | -96.3 | -75.3 | -70.4 | -73.4 | -74.3 | -66.2 | -67 | -71.4 | -85.1 | -67.8 | -69.1 | -33.8 | -46.3 | -52.6 | -48.1 | -56.5 | -59.6 | -52.1 | -48.8 | -41.7 | -61.8 | -44.2 | -35.1 | -35.2 | -30.1 | -40.4 | -45.8 | -29.4 | -32.8 | -34.3 | -34.9 | -24.5 | -37.6 | -22.7 | -23.7 | -30.7 | -36.3 | -41.7 | -41.6 | -37.9 | -34.2 | -35.7 | -32.6 | -40.8 | -48.1 | -25.5 | -21.8 | -21.1 | -22.2 | -25.7 | -20.2 | -25.5 | -35.9 | -16.5 | -22.4 | -20.2 | -23.2 | -23 | -21.2 | -16.2 | -19.4 | -17 | -19.5 | -18.4 | -29.1 | -25.4 | -20.9 | -12.7 | -15.8 | -13.6 | -15.3 | -10.8 | -15.8 | -16.7 | -21.4 | -15.5 | -18.6 | -24.7 | -22 | -17.1 | -19.7 | -7 | -4.7 | -3.1 | -7.8 | -12.4 | -19 | -14.9 | -7.6 | -45.5 | -28.6 | -8.9 | -12 | -12.2 | -14.4 | -10.3 | -15.3 | -5.8 | -19.8 | -4.3 | -12.8 | -10.3 | -8.2 | -5.9 | -8.7 | -7.2 | -7.8 | -2.9 | -3.9 | -3.6 | -3.4 | -4 | -3.6 | -7.2 | -5.2 | -7.7 |
| Netto Overnames
| -463.7 | -33.8 | -245.6 | -154.5 | -389.5 | -141.4 | -5.9 | -148.8 | -460.1 | -102.3 | -457.3 | -170.9 | -300.7 | 6.7 | -39.6 | -58.8 | -211.3 | -25.2 | -7.9 | -23.1 | -154.7 | -668.9 | -50.6 | -43 | 647.5 | -84.5 | -1.9 | -86.3 | -1,238.4 | -421.2 | -172.9 | -152.2 | -254.9 | -58.6 | -95.4 | -43.6 | -14.9 | -63.4 | -3,625.8 | -101.4 | -4 | -7.4 | -66.8 | -53.7 | -2.8 | -89.5 | -20 | -75.3 | -257.9 | -26.4 | -1.5 | -91.3 | -1.8 | -29.7 | -15.5 | -963.1 | -45.8 | -143.3 | -33.6 | -46.6 | -160.9 | -2.1 | -6.3 | -12.3 | -70.8 | -15.8 | -250 | -80.4 | -124.6 | -8.3 | -11.8 | -32.1 | -3.8 | -2.3 | -1.8 | -2.5 | -10.7 | -165.5 | -163.9 | -5.4 | 0 | -2 | -32.6 | 7.5 | -12.7 | -23.5 | -618.8 | -3.4 | -255.2 | 2.6 | -5.9 | -4.5 | -15.5 | -117.8 | -3.3 | -6.5 | -59.9 | -24.1 | -4.4 | 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 |
| Aankoop van Beleggingen
| -5.6 | -23 | -13.7 | -8.9 | -9.7 | -4.3 | -6.1 | -11.3 | -0.1 | -2.5 | -2.2 | -20.2 | -8.1 | -6.4 | -5.5 | -10.8 | 77.2 | 98.5 | 0 | -6.2 | 92.6 | 85.2 | 0 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 52.6 | 48.1 | 0 | 59.6 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 4.3 | 0 | 0 | -4.3 | 0 | 0 | 0 | -72.8 | -846.5 | -221 | -246.9 | -463.5 | -563.3 | -473.5 | -393.7 | -159.2 | -987.7 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | 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 | 165.2 | 6.7 | 4.3 | 6.1 | 4.5 | 0.3 | 3 | 0.4 | 2.8 | 10.4 | 0 | 0 | -3.1 | 3.1 | 0.1 | 0.9 | 3.5 | 6 | 3 | 0.4 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 12.7 | 0 | 0 | 0 | 8 | -0.1 | 0.4 | 16.3 | 15 | 7.5 | 0 | 0 | 0 | 61.8 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 34.3 | 0 | 0 | 37.6 | 0 | 0 | 30.7 | 0 | 0 | 0 | 182.7 | 759.3 | 241.5 | 273.9 | 528.7 | 740 | 347.1 | 254.2 | 130.7 | 1,109.3 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 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 |
| Overige Investeringsactiviteiten
| -115.4 | 0.1 | 0.1 | -165.2 | 9.8 | -9.6 | 0.1 | 0.2 | 0.1 | 2.6 | 1 | 83.8 | 0.8 | 0.1 | 2.6 | 44.1 | -77 | -98.3 | 7 | 1.9 | -91 | -84.9 | 3.9 | -122.2 | 0.3 | 49.7 | 0.1 | 4.3 | 0.2 | 0.2 | 0.8 | 6.9 | -63.6 | 18.8 | 2.5 | 0.1 | -6.6 | 0.2 | 0.3 | 0.6 | -52 | -48 | 0.2 | -61 | 2.1 | 0.2 | 0.2 | -56.6 | -42.8 | -3.9 | 0.5 | 0.1 | 0.5 | 2.7 | 0.4 | -41.9 | -32.8 | 0.8 | 1.6 | -41.9 | 0.7 | 0.2 | -30.7 | 3.8 | -1.2 | -2.3 | 0.2 | 2.1 | -0.3 | -0.9 | 0.2 | 2.6 | -2.6 | 1.5 | -0.6 | 1 | -3.4 | -1.2 | -1 | 0.8 | -2.7 | -1.6 | -1.4 | -17.4 | -14.6 | 5.6 | -3.9 | -19.1 | 8.8 | -22.8 | 0.4 | -3.1 | 1.3 | 0.6 | 0.4 | -0.3 | -0.1 | 0.8 | 0 | -8.3 | 0 | 0.6 | 0.1 | 0.2 | 0.1 | 1.3 | 19 | 1.6 | 0 | 0 | 0 | 0.8 | -2.6 | 0 | -3.2 | -24.4 | 0 | 0 | 0 | 7.9 | -7.7 | -231.4 | -13.5 | -32.8 | -17.7 | 0 | 0 | 2.1 | 0.2 | -0.1 | -1.3 | -4 | -6.2 | 0 | -1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -1.1 |
| Kasstroom uit Investeringsactiviteiten
| -579.1 | -185 | -393.1 | -330.6 | -487.6 | -253.6 | -99.7 | -273.3 | -563.3 | -242.5 | -573.1 | -254.5 | -407.3 | -90.4 | -132.4 | -128 | -285.2 | -123.4 | -106.6 | -152.1 | -239.7 | -750.8 | -140.5 | -146.9 | 549.9 | -122 | -74.3 | -178.3 | -1,313.5 | -491.4 | -245.5 | -219.6 | -317.7 | -106.8 | -151.6 | -128.6 | -82.7 | -132.3 | -3,651.3 | -147.3 | -55.6 | -39.1 | -108.1 | -107.2 | -52.8 | -138.1 | -61.5 | -121.9 | -310.7 | -65.4 | -36.2 | -121.3 | -41.7 | -72.8 | -44.5 | -995 | -88.6 | -177.4 | -56.5 | -84.2 | -182.9 | -25.6 | -41.3 | -44.8 | -113.7 | -59.7 | -177.8 | -199.7 | -139.8 | -14.8 | 12.8 | 99.1 | -158.3 | -162.1 | -52 | 97.9 | -39.8 | -186.9 | -169.8 | -40.5 | -19.2 | -26 | -54.2 | -33.1 | -50.3 | -39.1 | -588 | -41.9 | -263.4 | -39.7 | -23.9 | -36.7 | -39.6 | -138.1 | -15.6 | -22.6 | -73.6 | -38.6 | -15.2 | -24.1 | -16.7 | -20.8 | -15.4 | -18.4 | -24.6 | -20.7 | 1.9 | -18.1 | -7 | -4.7 | -3.1 | -7 | -15 | -19 | -18.1 | -32 | -45.5 | -28.6 | -8.9 | -4.1 | -19.9 | -245.8 | -23.8 | -48.1 | -23.5 | -19.8 | -4.3 | -10.7 | -10.1 | -8.3 | -7.2 | -12.7 | -13.4 | -7.8 | -3.9 | -3.9 | -3.6 | -3.4 | -4 | -3.5 | -7.2 | -5.3 | -8.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,380.2 | -22.6 | -42.4 | -389.6 | -458 | -891.8 | -827.9 | -787.4 | 0 | 0 | 0 | -1,375 | 0 | -1,000 | -375 | -563.9 | -412.2 | 0 | -151.7 | -1,461.9 | -87.7 | -505 | -141.4 | -420.5 | -56.5 | -477.3 | -217.5 | -513.4 | -1,440.6 | -309.4 | -166.7 | -443.8 | -20.7 | -340.2 | -1.5 | -252.3 | -126.1 | -146 | -726.2 | -2.9 | -1.3 | -9.2 | -6.9 | -372.6 | -10 | -38.4 | -362.9 | -5.7 | -670 | -97.3 | -100.2 | -558.4 | -26.2 | -196.4 | -70 | -84 | -183.2 | -16.8 | -12.5 | -12.6 | -12.5 | -303 | -16.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.9 | -23.1 | 26.7 | -0.2 | -0.9 | 26.8 | 27.6 | -101.2 | 31.5 | 0.9 | 18.2 | 0.9 | 24.2 | 1.9 | 24.7 | 5.3 | 21.8 | 1.9 | 26.9 | 5.7 | 25.1 | 9.2 | 24.7 | 1.7 | 24.4 | 14.6 | 28.4 | 8.4 | 33.8 | 4.4 | 26.9 | 3.2 | 26.6 | 28.8 | 11.9 | 9.7 | 33.2 | 25.5 | 30.5 | 8.5 | 47.3 | 42.5 | 16.4 | 25.4 | 17.5 | 102.3 | 28.8 | 10.7 | 31.7 | 17.2 | 26.2 | 7.1 | 8.4 | 64.2 | 38.7 | 39 | 7.7 | 18.6 | 18.1 | 6.7 | 9.9 | 2.5 | 5.7 | 11.1 | 17.1 | 7.1 | 29.1 | 10 | 22.7 | 15.6 | 29.3 | 4.3 | 11.4 | 16.3 | 50 | 8.8 | 13.1 | 16.9 | 23.3 | 26.8 | 6.5 | 9.2 | 13.8 | 6.7 | 8.5 | 2.1 | 3.7 | 0.4 | 3.2 | 5.2 | 9.4 | 5.8 | 5.1 | 0.9 | 3.1 | 8.3 | 5.5 | 2.7 | 1.3 | 0 | 2.5 | 0 | 1.3 | 0 | 1.4 | -0.1 | 1.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -75 | -100 | -14.7 | 9 | -1,009 | 2,500.9 | -20.5 | -300 | -400 | -400 | -27.3 | -1,000 | -300 | -300 | -68.5 | -2.5 | -0.5 | -9.5 | -100 | -50 | -100 | -199.9 | -100.1 | -400 | -150 | -75 | -75 | -40 | -42.1 | -108 | -148 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.1 | -65.7 | -56.5 | -107.7 | -250.1 | -286.3 | -365.3 | -113.9 | -136 | -127.9 | -130.3 | -122.3 | -175.1 | -146 | -60.5 | -262.3 | 942 | 18.1 | -135.9 | -220.3 | -113.9 | 0 | 0 | 0 | 0 | -268.6 | -6.3 | -58.7 | -402.5 | -111.6 | -51.7 | -355.4 | -253.6 | 0 | -22.9 | -200 | -382 | -69.6 | -10.1 | -122 | -118.1 | -73.8 | -115.5 | -60.7 | 0 | -63.7 | -57.2 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.7 | -30.8 | -68.7 | -26 | -1 | 0 | -5.2 | -125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.5 | -60.4 | -62.1 | -61.1 | -63.9 | -64.6 | -64.4 | -63.6 | -64.9 | -66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | -2.7 | -3 | -2.8 | -2 | 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 | -4.9 | -4.6 | -4.6 | -4.6 | -4.7 | -4.6 | -4.7 | -4.6 | -4.6 | -4.6 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -6.8 | -6.8 | -6.9 | -7.1 | -7.4 | -7.6 | -7.5 | -7.5 | -6.6 | -7 | -6.9 | -6.9 | -5.9 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 303.6 | -27 | -18.7 | -4.6 | 544 | -26.3 | 824.6 | 879.6 | -18.8 | -13.9 | -35.9 | 2,740.5 | -5.9 | 1,972.7 | -31.3 | 557.6 | -6.3 | -18.8 | 273.7 | 2,128.8 | 96.1 | 2,246.9 | 246.8 | 33.9 | 107.7 | 329.7 | 453.8 | 134.1 | 5,040.6 | 1,039.7 | 457.7 | 275.9 | 0.8 | 9.6 | -6.5 | 3 | 6.2 | 1.7 | 4,325.4 | -25.3 | 1.3 | -2.2 | 0.2 | 1,381.5 | 320.2 | 452.1 | 65.4 | 0.3 | 1,979 | 295.7 | 201 | 1,438 | 160.9 | 197.6 | 380.1 | -19.6 | 64.9 | 31.6 | 64.6 | 3 | -161.5 | -4.4 | -0.4 | -8.6 | 65.5 | -30.3 | 24.1 | 395.5 | 5.4 | -100.1 | 82.4 | 22.7 | -15.7 | 31 | 3 | 246.2 | -57.3 | 56 | -0.5 | -0.3 | -0.5 | -0.6 | -0.5 | -25.3 | -60.4 | -45 | 476.9 | -0.4 | -66.1 | -0.4 | -1.9 | 61 | -44.4 | 16.7 | -33.2 | -21.5 | -23.2 | -22.3 | -29.2 | -2.5 | -31.3 | -24.5 | -12.8 | -1 | -0.5 | -15.4 | -31.4 | -25.3 | -22.8 | -58 | -7.1 | 177.3 | 15.2 | 68.1 | -1.8 | -19.3 | 20.7 | 27.1 | 29 | 2.7 | 1.4 | 257.6 | 45.3 | 77.5 | 34 | 64.8 | 24.3 | -7.5 | -0.9 | -14 | 100 | -33.1 | -10.3 | -24.8 | 2 | -10.8 | -38.8 | 8.9 | -43 | 0.1 | -13.1 | -9.8 | -4.8 |
| Kasstroom uit Financieringsactiviteiten
| 1,548.3 | -210 | -11.7 | -446.5 | -987.8 | 1,545 | -60.6 | -372.6 | -452.2 | -479.7 | -17.7 | -1,008.6 | -281.7 | -325.4 | -450.1 | -1 | -396.7 | -16.9 | -102.8 | -449.4 | -115 | 414.9 | -103.2 | -802.9 | -128.9 | -373 | -40 | -479.4 | 1,064.4 | 106.7 | -59.8 | -348.1 | 6.7 | -301.8 | 3.9 | -239.6 | -86.7 | -118.8 | 3,629.7 | -58.8 | -18.4 | -25.4 | -98 | 89.8 | -121.2 | -74.2 | -412.7 | -130.7 | 446.6 | -125.1 | -191.6 | -83.4 | -166.7 | -187.8 | -207.1 | 868.9 | -95.2 | -105.5 | -152.9 | -118.8 | -164.1 | -304.9 | -13.1 | 2.5 | -186 | -29.5 | -5.5 | 3 | 13.2 | -136.2 | -243.7 | -226.6 | -4.3 | 24.4 | -147 | -127 | -113.8 | 62.8 | -99.2 | -91.6 | -67.8 | -106.9 | -47.4 | -18.6 | -115.6 | -100.1 | 446.6 | -120.5 | -62.9 | 4.8 | 7.5 | 66.8 | -39.3 | 17.6 | -30.1 | -13.2 | -17.7 | -24.5 | -32.5 | -7.1 | -33.4 | -29.2 | -16.1 | -5.7 | -3.7 | -20.1 | -34.4 | -29.7 | -22.7 | -58 | -7.1 | 177.3 | 15.2 | 68.1 | -1.8 | -19.2 | 20.7 | 27.1 | 29 | 2.7 | 1.4 | 250.8 | 38.5 | 41.9 | -3.9 | -11.3 | -9.3 | -16 | -8.4 | -25.8 | -32.2 | -38.9 | -17.2 | -30.7 | -3.9 | -10.8 | -38.8 | 8.9 | -43 | 0.1 | -13.1 | -9.8 | -4.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.7 | -0.3 | -2.9 | 6.4 | -2.8 | 3.3 | 3 | 12.4 | -17.2 | -15 | -4.4 | 1.8 | -5 | 1 | -5.1 | 8 | 5.9 | 3 | -8.3 | 8.1 | -5.2 | -1 | -0.1 | -2.4 | -1.7 | -12.6 | 4.7 | 1.1 | 7.6 | 8.4 | 3.4 | -15.2 | -10.9 | 8.3 | 4.6 | -13 | -24.6 | 27 | -25.1 | -3.3 | -5.4 | -2.3 | -1.3 | -1.4 | 2.6 | 0.2 | -5 | -0.8 | 1.9 | -1.3 | 1.3 | -0.4 | -1.5 | -0.8 | 1 | 0.7 | 0.7 | -1.7 | 1.1 | -1.3 | 0.8 | 1.5 | -1 | -2.7 | -0.6 | -0.3 | 0.5 | 0.2 | 0 | -0.1 | 0.1 | 0.2 | -0.4 | 0.6 | 0.2 | -139.2 | -0.2 | 0.2 | -0.6 | -1.2 | 1.1 | -0.6 | 0 | 0.5 | 0.1 | -0.1 | 0 | 1.9 | 0 | 0.4 | 0 | 0 | 0.2 | 0 | -0.8 | 0.2 | -0.3 | 0 | -0.2 | 0.2 | -0.1 | -30 | -9.7 | -16.8 | 0.2 | -16.9 | -29.8 | -31.9 | -13 | -59.3 | -7.3 | 176.2 | 11.6 | 59.2 | -1.1 | -10.6 | 41.3 | 2.6 | 34.7 | -4.5 | 8.9 | 253.1 | 21.4 | 48.3 | 15 | 3.7 | -28.5 | 17.4 | -28.2 | -17 | -36.7 | -6.2 | -29.5 | -42.9 | -17.6 | -17.2 | -37.7 | -29 | -13.6 | -20.7 | -15.2 | -9.5 | -1.6 |
| Netto Kasstroomverandering
| 1,252.2 | 165.8 | -437.5 | -191.1 | -1,202.7 | 1,536.7 | -36.1 | 20.1 | -658.9 | -164.7 | -239.2 | -563.8 | 73.3 | 72.4 | 570 | 653.6 | 110.2 | 233.4 | -13.9 | -23.6 | 95.7 | -83.4 | -78 | -465.8 | 671.2 | -140.4 | 45.1 | -92.6 | 109.4 | -65.6 | -68.1 | -134 | -72 | -56.7 | -20.1 | 3.4 | 94 | 172.6 | -133.6 | 4.3 | 96.2 | 140.6 | -65.1 | 229.9 | 62.8 | -74.5 | -281 | 0.8 | 341.6 | -5.5 | -29.4 | 73.5 | -33.1 | -76.5 | -35.3 | 133.8 | -6.9 | -68.4 | 23.7 | 21.7 | -99.8 | -146.6 | 153.5 | 170.3 | -105.9 | 105.2 | -6.3 | 43.9 | 4 | 2 | -45 | 42.9 | -8 | -8.6 | -20.2 | -7.1 | 18.3 | -37.5 | -115.1 | -26.9 | 31.5 | 13.2 | 46 | 93 | -3.9 | -16.1 | -6.4 | -42 | -205.2 | 58.6 | 95.8 | 93.7 | 35 | -46.3 | 18 | 33.5 | -43.9 | 18.3 | 0.6 | 20.6 | 2.8 | -29.2 | -16.1 | -5.7 | -3.7 | -20.1 | -34.4 | -29.7 | -22.7 | -58 | -7.1 | 177.3 | 15.2 | 68.1 | -1.8 | -19.2 | 20.7 | 27.1 | 29 | 2.7 | 1.4 | 250.8 | 38.5 | 41.9 | -3.9 | -11.3 | -9.3 | -16 | -8.4 | -25.8 | -32.2 | -38.9 | -17.2 | -30.7 | -3.9 | -10.8 | -38.8 | 8.9 | -43 | 0.1 | -13.1 | -9.8 | -4.8 |
| Kaspositie aan het Einde van de Periode
| 1,517.3 | 265.1 | 99.3 | 536.8 | 727.9 | 1,930.6 | 393.9 | 430 | 409.9 | 1,068.8 | 1,233.5 | 1,472.7 | 2,036.5 | 1,963.2 | 1,890.8 | 1,320.8 | 667.2 | 557 | 323.6 | 337.5 | 361.1 | 265.4 | 348.8 | 426.8 | 892.6 | 221.4 | 361.8 | 316.7 | 409.3 | 299.9 | 365.5 | 433.6 | 567.6 | 639.6 | 696.3 | 716.4 | 713 | 619 | 446.4 | 580 | 575.7 | 479.5 | 338.9 | 404 | 174.1 | 111.3 | 185.8 | 466.8 | 466 | 124.4 | 129.9 | 159.3 | 85.8 | 118.9 | 195.4 | 230.7 | 96.9 | 103.8 | 172.2 | 148.5 | 126.8 | 226.6 | 373.2 | 219.7 | 49.4 | 155.3 | 50.1 | 56.4 | 12.5 | 8.5 | 6.5 | 51.5 | 8.6 | 16.6 | 25.2 | 45.4 | 52.5 | 34.2 | 71.7 | 186.8 | 213.7 | 182.2 | 169 | 123 | 30 | 33.9 | 50 | 56.4 | 98.4 | 303.6 | 245 | 149.2 | 55.5 | 20.5 | 66.8 | 48.8 | 15.3 | 59.2 | 40.9 | 40.3 | 19.7 | 16.9 | 6.6 | -5.7 | -3.7 | -20.1 | -11.1 | -29.7 | -22.7 | -58 | 22.2 | 177.3 | 15.2 | 68.1 | 14.6 | -19.2 | 20.7 | 27.1 | 55.8 | 2.7 | 1.4 | 250.8 | 50.8 | 41.9 | -3.9 | -11.3 | 24.1 | -16 | -8.4 | -25.8 | 19.1 | -38.9 | -17.2 | -30.7 | 41.9 | -10.8 | -38.8 | 8.9 | -11 | 0.1 | -13.1 | -9.8 | 7.8 |