LTC Properties, Inc. (LTC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.6 (USD) • At close November 13, 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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.862	19.188	24.065	28.083	22.627	6.604	33.561	18.198	13.389	54.49	14.507	12.93	11.114	18.33	13.85	17.665	12.338	1.952	63.722	12.631	27.28	20.534	20.427	30.844	34.937	68.936	20.359	19.834	20.616	25.377	21.513	20.666	22.411	22.18	19.858	17.954	19.647	17.928	17.552	21	17.122	18.273	17.004	14.65	17.286	12.903	12.976	12.778	12.504	13.113	12.932	12.604	12.423	12.262	12.154	12.291	11.562	11.63	10.57	11.056	11.326	10.74	11.238	9.814	10.628	11.377	11.158	11.106	11.421	12.843	12.385	11.948	11.11	11.989	43.741	10.814	10.257	10.134	21.504	9.176	9.288	8.023	9.901	8.002	6.053	6.38	3.884	4.706	6.554	14.362	6.181	-1.409	6.067	-11.632	4.066	0.82	10.29	9.852	10.675	-5.573	12	12.9	12.5	12.293	6.7	20.1	11.5	9.963	9.1	9.1	7.6	5.837	5.6	5.6	5.5	5.1	5	5.2	4.7	4.4	4.6	3.9	2.4	1.9	1.9	1.9	1.1	0.1
Afschrijvingen & Amortisatie Numbers are in millions	9.054	0.205	0.233	0.189	9.499	9.376	9.21	9.294	9.385	9.379	9.438	9.449	9.462	9.508	9.877	9.839	9.766	9.797	9.669	9.817	9.932	9.86	9.607	9.396	9.447	9.268	9.444	9.424	9.519	9.308	9.359	9.309	9.155	8.907	8.561	8.31	7.365	6.977	6.779	6.594	6.335	6.302	6.298	6.237	6.202	6.131	6.136	5.692	5.925	5.369	5.167	5.141	4.974	4.987	4.521	4.162	4.073	4.014	3.86	3.733	3.694	3.694	3.701	-7.422	0	3.73	3.692	3.618	3.618	3.575	3.541	3.504	3.524	3.431	3.485	3.615	3.513	3.317	3.253	3.228	3.27	3.25	3.179	3.285	3.206	3.275	3.232	3.462	3.554	3.671	3.713	3.244	3.507	3.376	3.739	3.774	3.799	3.838	3.848	3.683	3.3	3.3	3.2	3.161	3.9	2.8	2.7	2.563	1.5	2.7	2.4	2.281	2.3	1.9	1.7	1.4	1.5	1.1	1.2	1.3	0.7	0.6	0.6	0.2	0.8	0.2	0.4	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.188	-5.235	11.125	0	0	0	0	0	0.516	-3.01	-6.003	0.639	3.166	0.871	0.431	-43.853	10.142	-5.835	-0.247	0.103	-8.09	-14.522	-48.396	-0.08	1.047	-1.071	-3.356	-0.127	0.965	-1.644	-1.203	0.08	1.807	-0.354	-0.324	-0.113	-3.864	0.039	-1.129	0.027	2.138	-2.596	1.018	0.015	-0.408	0.108	0.088	0.095	0.113	0.175	0.173	-0.01	3.043	-0.738	-1.666	1.061	-0.996	-1.036	-1.057	-1.152	22.29	0	0	-0.311	0	0	0	-0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.269	2.32	2.202	2.132	2.123	2.138	2.088	2.013	2.014	2.012	1.925	1.975	1.975	1.958	1.852	1.781	1.692	1.762	1.777	1.628	1.626	1.623	1.689	1.486	1.487	1.521	1.376	1.282	1.283	1.425	1.259	1.131	1.13	1.029	0.99	0.913	1.012	1.099	0.982	0.927	0.877	0.783	0.666	0.541	0.542	0.523	0.985	0.464	0.445	0.458	0.452	0.372	0.374	0.363	0.358	0.303	0.261	0.355	0.366	0.364	0.36	0.351	0.314	0.306	0.306	0	0.311	0	0	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.724	5.019	-11.172	-4.632	3.146	-1.706	-11.704	2.142	-1.889	2.604	-6.844	-3.657	1.403	3.376	-5.407	-2.102	-0.26	0.379	-6.966	-1.247	-3.814	4.326	-6.066	1.811	-0.602	1.724	-6.675	-0.062	-0.512	-5.058	-9.154	-1.684	-0.49	1.996	-8.007	4.863	0.763	1.926	-5.683	2.381	-0.057	1.411	-3.896	3.259	0.959	1.557	-2.079	1.04	2.116	1.333	-1.486	1.221	0.104	1.4	-0.821	0.922	0.877	1.192	-0.222	0.679	0.687	1.458	-0.44	-0.606	0.171	-0.389	0.364	-0.828	0.78	0.004	0.462	0.909	-0.112	2.648	-2.744	13.008	-0.537	-7.67	0.001	0.746	-0.368	-0.009	-0.071	-4.636	1.881	-2.155	-0.176	-2.337	-0.239	0.594	-0.108	1.368	-2.837	0.888	-0.795	-10.749	-2.617	4.917	-4.386	4.504	-3.4	2.6	-2.4	0.8	-0.1	4.4	-4.8	-7.866	1.1	-24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-1.915	-2.22	-0.678	-4.012	-2.514	-2.079	-2.405	-1.577	-1.548	-1.643	-2.046	-1.499	-1.486	-1.745	-1.499	-1.547	-1.604	-1.511	-1.487	-1.459	-1.464	-1.444	-1.442	-1.426	-1.408	-1.406	-1.4	-1.395	-1.387	-1.185	-1.249	-1.347	-1.272	-1.279	-1.152	-1.255	-0.962	-0.57	0.102	-0.004	0.002	0.005	0.006	0	0.049	-0.024	0.138	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	0.179	-0.117	0.184	-0.091	0.396	0.006	0.238	0	0	0	0	3.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	0.296	-0.265	0	0	0	-0.403	0.6	0	0	-1.2	0	0	0	-2.4	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	10.94	11.4	11.618	11.282	12.378	13.19	12.402	11.831	0	0	0	0	34.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.113	0	0	0	0	0	0	14.794	0	0	0	0	0	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	0.1	-0.008	-0.09	-0.002	-0.515	-0.006	-0.004	-0.007	-0.113	-0.056	1.324	-1.372	3.107	0	0	0	-0.526	0	0	0	-1.857	2.091	0	0	0	0	0	0	1.186	0	0	0	-2.039	0	0	-3.177	0	0	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
Overig Werkkapitaal Numbers are in millions	-4.724	6.934	-8.952	-3.954	7.158	0.808	-9.625	4.547	-0.312	3.296	-6.844	-3.657	1.403	3.376	-5.407	-2.102	-0.26	0.379	-6.966	-1.247	-3.814	4.326	-6.066	1.811	-0.602	1.724	-6.675	-0.062	-0.512	-5.058	-9.154	-1.684	-0.49	1.996	-8.007	4.863	0.763	1.926	-5.683	2.381	-0.057	1.411	-3.896	3.259	0.959	1.557	-2.079	1.04	2.116	1.333	-1.486	1.221	0.104	1.4	-0.821	0.922	0.877	1.192	-0.222	0.679	0.687	1.458	-0.44	-11.4	-11.4	-11.8	-11.1	-12.6	-12.8	-12.4	-11.6	1.022	-0.056	1.324	-1.372	-28.2	-0.537	-7.67	0.001	1.272	-0.368	-0.009	-0.071	-2.779	-0.21	-2.155	-0.176	-2.337	-0.239	0.594	-0.108	-19.9	-2.837	0.592	-0.53	-8.71	-2.617	4.917	-15.6	3.904	-3.4	2.6	-1.2	0.8	-0.1	4.4	-2.4	-6.566	1.1	-24.6	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	-3.492	14.864	10.108	2.838	0.238	0.958	-15.116	1.167	1.429	2.007	-0.458	0.39	-0.007	0.216	0.448	0.123	5.575	17.472	-0.495	-0.594	-0.769	-1.211	1.027	-3.35	-2.78	0.825	-2.831	-2.354	-1.039	-1.408	-1.8	-4.324	-1.751	-1.68	-1.877	-2.04	-1.858	-1.511	-1.653	-0.561	-0.268	-0.232	-0.27	-0.8	-0.962	-0.779	-0.649	-0.287	-0.517	-0.369	-0.322	-0.503	-0.684	-0.482	-0.384	-3.326	0.239	1.158	-0.662	0.562	0.391	0.469	0.204	-10.536	2.379	0.568	-1.446	0.051	-0.776	-0.065	-3.11	-1.379	-0.262	-4.129	-31.088	-11.102	0.588	8.301	-5.443	-0.45	0.485	1.806	-0.517	2.867	-1.692	2.328	0.484	4.89	1.927	-7.304	-0.723	8.954	3.832	20.216	1.268	16.334	0.059	-6.396	1.249	15.371	1.1	-2.4	0.1	0.331	3.3	-7.6	2.4	6.47	-1.7	27.2	-2.3	3.171	-2.3	2.5	-0.3	0.9	-2.6	2.6	-1.9	1	-0.2	0.6	-0.7	2.1	-2.6	1.8	-0.8	0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.969	36.951	20.548	25.422	32.398	28.495	18.039	32.814	24.328	29.876	18.568	21.603	20.937	27.385	21.259	30.472	29.982	31.793	23.854	32.377	28.42	34.885	26.787	32.097	27.967	33.878	21.593	29.171	28.796	26.288	21.05	26.063	28.811	31.229	19.605	31.807	26.575	26.095	17.864	26.477	24.048	25.408	19.829	26.025	21.431	21.353	17.384	19.279	20.581	19.992	16.838	18.948	17.366	18.703	15.818	17.395	16.274	16.683	14.973	15.398	15.422	15.655	13.865	13.846	13.484	15.286	13.768	13.947	15.043	16.357	13.278	14.982	14.26	13.939	13.394	16.335	13.821	14.082	19.315	12.7	12.675	13.07	12.492	9.518	9.448	9.828	7.424	10.721	11.796	11.323	9.063	12.157	10.569	12.848	8.278	10.179	11.531	12.211	11.386	17.985	13	16.4	13.4	16.585	13.8	19.7	11.8	11.13	10	14.4	7.7	11.289	5.6	10	6.9	7.4	3.9	8.9	4	6.7	5.1	5.1	2.3	4.2	0.1	3.9	0.7	0.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.273	-2.306	-1.329	-4.633	-1.823	-0.622	-2.608	-4.439	-1.65	-1.837	-1.068	-1.459	-2.793	-1.002	-1.044	0.354	-0.077	-0.086	-0.191	-0.167	-0.108	-0.073	-0.26	-0.398	-0.298	-0.293	-0.259	-0.281	-0.256	-0.201	-0.17	-0.215	-0.251	-0.256	-0.686	-0.346	-0.184	-0.15	-0.147	-0.29	-0.474	-0.435	-0.307	0	0	0	0	83.594	-62.451	-2.341	-18.802	-34.724	-14.75	-0.189	-54.192	-58.226	-1.354	-23.285	-17.559	-14.439	-0.814	-1.093	-0.638	3.679	0	0.146	-3.679	-7.167	-1.711	-1.297	-1.56	-3.189	-8.486	-7.534	-0.476	-0.174	-46.477	-5.146	-16.557	-16.052	0.174	-3.157	-7.122	-1.813	0.011	-3.286	-0.086	-0.157	-0.174	-0.438	-0.653	-0.462	-0.143	-0.938	-0.146	-1.423	-2.288	-1.541	0	-28.723	-4.9	-2.7	-6.9	-54.72	-9.5	-92.8	-33.1	-122.578	-43.4	14.3	-70.7	-117.725	0	-43.8	-33.2	-15.1	0	-4.3	-4	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.098	0	0	-9.111	6.853	55.171	132.23	9.442	0.05	0	0	5.676	0.009	0	-5.676	-2.032	-6.046	17.464	-0.058	-0.078	3.1	0	3.107	-0.09	-0.083	-0.117	-0.38	-0.001	-0.113	-2.82	-0.914	-1.289	-0.001	-0.48	0	-2.899	0	0	-20.143	0	0	0	0	0	0	0	0	-86.055	0	0	0	97.389	0	0	0	3.17	0	0	15.813	0	0	0	0	0	0	0	0	0.322	0	0	0	54.035	0	0	0	0	0	0	0	13.894	0	0	0.208	1.736	0	0	0	0	0	0	0	-55.996	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-24.282	-3.443	-1.089	-20.049	-61.397	-166.543	-5.77	-63.31	-86.696	-35.817	-96.774	-6.297	-0.423	-7.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.461	-0.442	-0.985	-1.034	-0.232	0	0	0	1.694	-1.622	0	-0.072	-0.002	-0.003	-0.003	-0.213	0	0	0	0	-0.052	0	0.002	-0.002	1.329	-0.223	-1.442	-1.15	0	0	0	0	3.898	0	0	-3.898	-0.271	0	0	0	0	0	0	0	40.287	0	0	0	0	0	0	0	0	0	-0.6	-12.5	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
Verkoop/verval van Beleggingen Numbers are in millions	0	4.37	25.981	25.064	15.019	6.848	36.921	0.767	0.269	78.19	1.412	0.69	7.096	35.267	4.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.593	0	0	0	0	0	0	0	-5.129	1.186	9.534	0.909	1.168	1.551	1.835	2.144	-1.416	0.026	1.145	1.818	-6.054	2.164	1.322	3.239	-0.708	0	0	0.708	-0.022	0.133	0.241	0.787	-48.609	0.319	0.214	54.213	0.103	0.05	0.049	15.023	-12.281	0	0	12.281	9.841	0	3.304	0.22	-2.393	0	0	-0.386	11.408	30.525	0	-2.33	0	0	0	0	0	0	0	0	-126.7	16.6	0	0	-10.785	0	0	0	0	-0.2	0	86.9	0	0	0	0	71.9	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	47.759	-9.102	-2.453	9.111	-6.853	-55.171	-132.23	-9.442	-0.05	-29.05	-35.473	-103.219	-1.994	33.842	1.585	-6.373	-3.743	-7.19	51.909	-21.631	-16.029	-15.586	-31.263	-0.747	-11.376	29.13	-18.698	-37.915	-6.453	-44.863	1.975	-17.892	-11.67	-70.27	-36.888	-60.504	-163.716	-46.267	-32.464	-25.786	-12.844	-6.875	-15.616	-151.681	-0.387	-5.18	-6.707	-80.208	-61.707	0	1.248	-97.389	0	0	-52.048	6.99	1.313	0	-15.813	7.593	0	-0.05	-0.075	1.283	2.298	-0.014	1.243	1.106	2.727	30.765	2.291	-10.13	8.817	5.853	16.029	-8.552	4.537	1.979	4.749	-4.34	6.817	10.462	1.857	8.541	4.073	-1.978	0.415	4.045	2.785	11.26	5.431	9.615	-4.523	5.162	14.313	19.712	32.318	3.847	-4.928	12.067	1	-4.4	-0.5	160.591	-7.7	99.7	-3.9	141.063	-5.4	-53.1	-0.2	72.415	-9.7	-14.6	-34.3	-25.1	-24.7	-5.4	-32.9	-20.3	-27.3	-65.8	-32	-44.2	-28.5	-15.4	-37.7	-78.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	41.388	-22.218	21.209	19.342	-6.853	-55.171	-132.23	-9.442	-64.691	-10.343	-35.473	-97.543	-1.994	33.842	-4.091	-8.051	-9.866	10.188	51.66	-21.876	-13.037	-15.659	-28.416	-1.235	-11.757	28.72	-19.337	-38.197	-6.822	-47.884	0.891	-19.396	-11.922	-71.006	-37.574	-63.749	-163.9	-46.417	-52.754	7.517	-13.318	-7.31	-15.923	-151.681	-0.387	-5.18	-6.707	-85.337	-61.707	6.208	-17.679	-33.788	-13.199	1.646	-52.048	-47.788	-1.637	-22.14	-15.813	-12.902	1.347	0.176	2.313	4.254	2.298	0.132	-1.728	-5.813	1.149	29.711	1.516	-6.564	0.427	-2.909	68.616	-8.623	-41.89	-3.118	3.215	-14.881	6.991	7.305	3.326	18.034	4.084	-1.96	0.549	1.495	2.611	10.822	4.392	4.852	25.859	4.224	11.837	18.289	30.03	2.306	-4.928	-16.656	-3.9	-7.7	-19.9	-20.829	-0.6	6.9	-37	7.7	-48.8	-38.8	-70.9	-45.31	-9.9	-58.4	19.4	-40.2	-24.7	-9.7	-36.9	51.6	-27.3	-65.8	-32	-44.2	-28.5	-15.4	-37.7	-78.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75.76	0.7	-31.2	-65	2.74	52.25	133.1	-26	58.84	-26.9	40	61.5	43.34	-41	10	-15	-25.16	0	-4	9.5	8	0	30.733	-26	18.5	-35	19.834	29.5	-5	45	-11.267	20.1	-17.5	-1.5	36.333	55	160	44	32.333	-20.9	7.5	1	15.198	91	0	-117.5	1.4	80	53.3	-5	16.435	27.6	8.4	70	-38.23	37.7	9	4.859	14.461	13.457	-13.643	-10.495	-0.662	0	-0.181	-14.442	-0.731	0	0	0	0	0.226	0	0	-16	17.137	4.7	0	0	-34.215	-29.868	-13.235	6.502	-55.921	10.987	-2.469	-1.018	-15.951	-27.202	7.949	-10.357	8	-34	15.641	-3.641	-22.319	-8.591	-8.5	-4	32.7	-9.3	-5.5	41.1	-1.7	-13.7	-10.5	33.3	-49.1	26.7	47	-22.4	-47.4	8.9	87	-48.5	31.7	31.7	14.7	29.5	-38.4	18.2	49.1	-6	-67.2	67.2	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	54.655	6.521	4.453	52	0	0	1.777	29.199	4.754	34.203	0	0	0	0	0	-18.012	0	0	0	0	0	0	0	0	1.005	0	0	0	0	0	14.578	0	7.707	56.248	14.637	0	0	0	0	24.644	0	0	0	-176.26	-0.041	171.406	4.895	0	0	0	0	0	-0.036	-0.162	103.829	0.485	57.654	0	9.654	0.276	0.49	5.5	0	-27.821	0	0	0	0	0	0	0	0	0	0	0	-0.01	41.336	0	0	-159.583	61.121	-0.116	98.578	3.384	0	0	0	0	0	0	0	0	0	-15.912	15.792	0	0	0	0	54.8	0	0	0	-37.6	0	0	0	-0.335	18.1	0	17.3	0	0	0	28.9	0	0	0	0	0	-0.1	0	59.7	0	0	0	0	70.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.081	0	0	0	0	-1.255	0	0	-0.103	-3.47	18.012	-0.019	0	-18.012	0	-0.023	-2.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.065	0	0	0	0	-0.016	-2	28.552	0	0	-14.276	-1.449	-17.319	0	0	0	0	-1.476	0	0	0	-0.597	-2.361	0	-61.121	0	-224.883	0.018	3.461	-1.368	-2.093	-2.332	0	0	-2.408	-42.054	-5.407	-4.974	-11.849	-0.001	0	0.001	-7.969	-32.531	-0.1	-0.3	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.1	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.281	-24.787	-24.616	-23.997	-23.605	-23.599	-23.563	-23.307	-23.087	-22.635	-22.48	-22.443	-22.443	-22.439	-23.169	-22.368	-22.368	-22.359	-23.167	-22.658	-22.658	-22.652	-22.931	-22.604	-22.6	-22.59	-22.578	-22.555	-22.554	-22.558	-22.552	-22.357	-21.18	-20.684	-20.347	-19.923	-18.959	-18.949	-18.934	-18.702	-18.589	-18.58	-18.56	-18.541	-16.978	-16.35	-15.035	-15.008	-14.681	-14.052	-14.044	-13.561	-13.561	-16.617	-12.833	-13.356	-14.56	-13.066	-12.92	-12.849	-12.831	-12.824	-12.869	-12.944	-13.102	-12.857	-13.2	-12.814	-12.947	-13.125	-13.092	-12.784	-12.702	-12.713	-12.71	-14.545	-11.823	-9.101	-10.95	-10.756	-9.693	-8.208	-9.841	-8.388	-6.371	-7.245	-4.759	-5.572	-5.601	-5.605	-6.422	-2.944	-3.771	-3.772	-3.772	-3.796	-12.142	-10.499	-11.353	-25.113	-3.8	-14.4	-14.4	-14.62	-14	-13.5	-12.4	-11.107	-10.7	-17.9	-6.7	-6.67	-6.3	-5.9	-5.8	-5.7	-5.2	-5.2	-5.1	-4.8	-4.2	-2.8	-2.6	-2.4	-2.2	-2.2	-2	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.012	-2.072	1.168	-0.404	-0.487	-1.964	0.637	-0.067	-2.193	-0.128	-3.415	-0.095	-0.275	-0.1	-0.092	-0.147	-0.14	-3.691	0.833	0.028	-0.082	-2.114	-0.065	2.75	-2.086	-0.941	3.452	0.123	-0.279	-1.959	-0.032	-0.059	-0.811	-1.316	-1.922	-0.038	-0.095	-0.329	23.256	-0.116	0.004	0.22	-0.363	-7.043	-0.035	0.493	-0.017	0.468	-0.132	-2.661	-0.005	-0.151	-90.565	-0.049	-0.026	-59.736	-0.048	-0.001	0.4	0.183	-0.092	-2.077	-0.188	-0.498	-0.078	-0.596	-0.4	-17.647	-0.354	-0.616	-11.927	-7.393	-1.527	-2.045	-10.666	-17.938	-0.123	-0.715	6.848	0.878	-4.223	1.077	39.798	-62.402	-2.441	0.784	-5.66	26.663	-13.005	-6.203	16.423	-3.277	-21.556	-12.152	-2.749	-20.077	3.675	16.531	-5.525	0.2	0.4	-0.8	37.638	36.9	0.1	-0.4	45.338	0.2	-0.4	73.4	88.805	-0.1	-31	0.2	6.3	-11.1	-2.9	-0.2	0	0.3	-0.1	-0.1	73	0	6	0	71.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.386	-17.569	-53.033	-35.829	-21.269	28.164	109.35	-19.471	40.44	-17.525	16.137	35.642	20.802	-63.714	-16.739	-37.46	-47.675	-22.499	-48.87	-12.325	-14.63	-22.734	5.688	-48.669	-0.345	-59.676	-3.685	10.397	-27.431	22.163	-21.2	-2.289	-31.032	33.253	29.307	33.155	141.003	24.956	13.07	-16.346	-11.205	-17.576	-3.142	72.096	-24.021	37.521	-8.247	64.975	39.087	-19.184	-0.27	14.034	-5.348	-37.344	52.717	24.803	-7.642	-8.255	11.194	1.284	-25.801	-23.411	-15.608	-13.132	-13.541	-27.377	-28.803	-14.663	-30.594	-13.479	-13.708	-24.485	-20.095	-14.492	-30.755	-8.084	18.048	-9.821	-14.026	-38.401	22.438	-21.33	-29.989	-21.109	-5.289	-13.523	-7.086	-27.183	-6.14	-10.661	-16.56	-14.016	-42.904	-9.687	-19.565	-28.865	-40.81	-15.323	-6.791	-0.477	-13	-19.8	21.8	-19.627	9.2	-23.9	20.5	-15.204	34.3	28.7	61.6	34.735	2.5	50.1	-25.2	32.3	15.4	6.6	20.1	-45.9	14.2	46.2	51	3.4	65	3.8	-2	142.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-26.146	10.093	16.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.782	-15.418	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	-0.097	-9.1	-8.7	6.5	4.244	-13.2	-26.6	25.2	-18.83	38.8	24.4	63.2	34.021	4.3	48.4	-26.3	32.8	20.8	0.8	32.9	-58.3	22.2	60.7	29.7	40	28.4	11.5	37	77.2
Netto Kasstroomverandering Numbers are in millions	28.866	-2.836	-11.276	8.984	4.276	1.488	-4.841	3.901	0.077	2.008	-0.768	-40.298	39.745	-2.487	0.429	-15.039	-27.559	19.482	26.644	-1.824	0.753	-3.508	4.059	-17.807	15.865	2.922	-1.429	1.371	-5.457	0.567	0.741	4.378	-14.143	-6.524	11.338	1.213	3.678	4.634	-21.82	17.648	-0.475	0.522	0.764	-53.56	-2.977	53.694	2.43	-1.083	-2.039	7.016	-1.111	-0.806	-1.181	-16.995	16.487	-5.59	6.995	-13.712	10.354	3.78	-9.032	-7.58	0.57	4.968	-13.541	-27.377	-16.763	-6.529	-14.402	32.589	1.086	-16.067	-5.408	-3.462	51.255	-0.372	-10.021	1.143	8.504	-40.582	42.104	-0.955	-14.171	6.443	8.243	-5.655	0.887	-14.967	8.267	11.484	-3.105	2.993	-6.476	7.385	0.55	-0.397	0.751	-0.806	-0.333	0.755	-13	-19.8	21.8	-19.627	9.2	-23.9	20.5	-15.204	34.3	28.7	61.6	34.735	2.5	50.1	-25.2	32.3	15.4	6.6	20.1	-45.9	14.2	46.2	51	3.4	65	3.8	-2	142.1
Kaspositie aan het Einde van de Periode Numbers are in millions	35.04	6.174	9.01	20.286	11.302	7.026	5.538	10.379	6.478	6.401	4.393	5.161	45.459	5.714	8.201	7.772	22.811	50.37	30.888	4.244	6.068	5.315	8.823	4.764	22.571	6.706	3.784	5.213	3.842	9.299	8.732	7.991	3.613	17.756	24.28	12.942	11.729	8.051	3.417	25.237	7.589	8.064	7.542	6.778	60.338	63.315	9.621	7.191	8.274	10.313	3.297	4.408	5.214	6.395	23.39	6.903	12.493	5.498	19.21	8.856	5.076	14.108	21.688	21.118	16.15	-1.509	25.868	42.631	49.16	63.562	30.973	29.887	45.954	51.362	54.824	3.569	3.941	13.962	12.819	4.315	44.897	2.793	3.748	17.919	11.476	3.233	8.888	8.001	22.968	14.701	3.217	6.322	3.329	9.805	2.42	1.87	2.267	1.516	2.322	2.655	-13	-19.8	23.3	-19.627	9.2	-23.9	25.5	-15.204	34.3	28.7	64.7	34.735	2.5	50.1	-23.8	32.3	15.4	6.6	34.4	-45.9	14.2	46.2	54.1	3.4	65	3.8	47.8	142.1

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