Lumen Technologies, Inc. (LUMN) - Kasstroomoverzicht per kwartaal

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LUMN
Financiële Gegevens

7.48 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-49	57	-1,995	-78	-8,736	511	-3,069	578	344	599	508	544	506	475	-2,289	366	377	314	223	302	371	-6,165	-2,412	272	292	115	1,117	92	17	163	42	152	196	236	338	205	143	192	188	188	193	203	239	-1,045	269	298	233	270	74	200	107	153	102	211.095	225.462	231.589	239.126	252.957	230.62	281.26	69.554	67.154	100.072	84.733	92.167	88.76	115.033	113.202	112.265	77.87	71.751	76.483	152.368	69.425	78.334	91.411	85.118	79.616	84.489	86.192	83.284	83.279	82.442	90.979	87.367	83.919	44.345	607.749	78.763	70.767	49.763	92.305	154.241	46.722	57.121	67.224	57.845	49.284	60.7	64.5	53.5	61.1	52.2	54.7	64.2	57.7	98.3	41.4	83.2	33.1	30.1	36.4	32.9	29.7	29.8	31.8	26.2	27	34.9	24.6	21.5	19.2	19.1	17.6	16.6	15.7	20.2	15.4	12.9	11.5	12.2	10	8.3	6.9	8.2	7.5	8.6	6.8	6.1	5.7
Afschrijvingen & Amortisatie Numbers are in millions	743	748	751	755	746	733	796	808	827	808	877	951	1,041	1,150	1,195	1,193	1,162	1,160	1,210	1,235	1,196	1,188	1,262	1,285	1,290	1,283	1,197	910	949	880	958	995	987	976	1,053	1,048	1,048	1,040	1,131	1,097	1,093	1,107	1,166	1,135	1,123	1,117	1,220	1,144	1,208	1,208	1,255	1,204	1,198.453	368.547	364.573	357.867	357.951	353.162	356.384	362.202	128.552	127.572	128.796	128.352	130.954	135.684	137.554	136.606	134.311	127.784	127.281	129.84	131.82	134.565	135.781	133.526	130.452	132.175	129.304	113.857	130.751	126.992	118.981	116.857	116.805	117.998	117.881	107.514	94.004	92.227	121.547	120.209	116.196	115.432	117.736	99.74	85.769	84.811	88.5	84.3	86	90	86.3	81.6	81.5	79.2	50.8	37	36.4	35.3	35.5	33.3	32.5	30.7	25.3	31.6	28.9	28	26.5	27.6	25.1	24.4	22.5	22.7	21.3	19.7	19.5	18.1	18.1	15.1	15.7	14.3	14.1	13.2	13.8	12.1	13.4	12.8	14.9	11.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-6	8	-30	-8	8,817	46	-1,848	369	70	179	167	152	148	131	51	95	142	78	90	106	118	126	36	86	277	123	-950	-117	-89	-37	-21	11	10	11	257	40	16	37	-10	93	102	106	42	42	141	166	134	123	22	115	97	132	126.34	39.66	112.893	36.342	-2.098	-15.369	115.713	12.406	8.582	17.249	43.561	10.532	5.068	8.357	-42.093	13.106	16.634	13.371	15.972	11.361	12.83	9.522	36.112	7.471	3.806	22.141	-1.034	18.37	30.365	26.673	60.684	24.181	34.339	9.502	27.769	14.084	14.653	14.606	55.494	21.923	-12.649	-8.123	31.963	4.386	2.24	3.231	-23.7	2.3	1.8	2.5	-12.5	4.7	-1.1	26.6	-15.5	2	27.5	2.2	3.3	1.7	1.3	1.6	5.1	2.4	1.4	0.7	13	-2.5	-4.6	1.5	11.4	-1.6	-1.7	-1.2	2.9	-1.9	-1.2	-1.2	-1.1	-0.1	0.1	0.8	0	0	0	0.2	-1.7	0.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11	14	13	16	9	14	27	23	25	23	31	27	42	20	55	31	20	69	48	38	43	33	42	49	54	41	47	21	22	21	20	20	22	18	16	19	20	18	17	20	23	19	71	0	0	0	78	0	0	0	-9.388	0	0	9.388	10.18	9.862	11.025	7.101	15.535	29.759	5.372	4.487	16.39	0	0	3.324	19.962	0	0	-3.032	0	0	0	-4.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	604	113	114	-1,015	-241	937	31	106	-276	-139	25	-71	-223	-27	-6	26	-410	359	152	-15	-529	340	501	-167	6	-236	147	-397	-13	39	-228	-99	157	-543	248	-107	3	-190	140	-254	-44	-267	340	-36	-15	-86	321	-326	103	-99	87	-224.099	158.099	-149.612	-51.702	-215.074	176.186	-120.88	14.161	31.395	29.946	-22.766	8.692	-44.395	-15.856	7.187	-40.463	28.298	34.523	-7.162	-1.702	35.429	-33.216	-12.86	-1.754	3.874	25.536	32.62	-13.958	-24.864	53.544	20.142	4.548	10.852	101.914	-44.736	42.988	3.122	66.899	-129.45	66.299	87.345	12.633	-23.319	16.338	-66.848	42.868	-13	-124.6	5.4	31.9	20.8	-18.5	-67.3	12.6	67.3	4.9	-36.9	22.3	-15.3	21.5	-7.1	7.2	-15.7	3.1	-20	28	-7.7	14.4	14.6	-9.5	-14.9	10.9	-1.6	10.3	-2.2	7.6	4.5	13.2	-1.6	6.8	-8.4	2	-6	2.9	1.2	6.4	-4.8	-0.8
Vorderingen Numbers are in millions	10	-25	99	39	-50	14	-131	-59	-99	131	-28	16	-41	45	149	-32	-62	60	2	125	-137	5	33	-43	-82	117	29	-69	-45	116	-108	-33	-151	26	-41	-40	-24	-27	-52	-39	-132	60	-107	-57	-14	-34	-18	-72	-82	18	-36	-74	-36.971	44.971	-41.857	0	0	14.632	-20.996	-33.974	-4.906	36.098	-7.978	0	0	4.52	15.92	0	0	15.812	0	0	0	23.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,139	15	-1,154	0	0	0	0	0	262	36	129	48	69	130	174	55	-6	-126	164	234	-142	364	241	-103	1	50	76	-35	51	55	155	-104	125	12	56	107	-39	135	180	-183	183	180	-143	68	-79	43	-58	155	-49	64	60.039	-44.039	22.073	0	0	194.274	-186.807	5.64	11.991	19.103	-25.557	0	0	9.699	-6.879	0	0	35.695	0	0	0	-37.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-180	-7	50	-136	-3	-8	53	-34	117	-38	-21	-59	-88	-93	-218	-98	-112	-115	4	1	-27	-239	275	22	-159	-14	-30	19	-31	-81	57	-22	-4	78	-84	28	-32	-80	91	-96	-48	123	-76	-123	157	-34	-120	188	58	-198	-44	10	-23.068	-0.932	6.944	-6.391	-35.629	-59.992	61.074	-98.044	14.629	-9.868	14.043	0	0	-12.073	-13.698	0	0	-2.585	0	0	0	-4.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167	636	-1,175	196	192	-247	1,015	124	109	-369	-352	32	-71	-223	-27	-6	26	-410	359	152	-15	-529	174	158	-167	6	-236	147	-397	-13	39	-228	-99	157	-543	248	-107	3	-190	140	-254	-44	-267	340	-36	-15	131	162	-244	128	30	87	-224.099	158.099	-136.772	-45.311	-179.445	27.272	25.849	140.539	9.681	-15.387	-3.274	8.692	-44.395	-18.002	11.844	-40.463	28.298	-14.399	-7.162	-1.702	35.429	-15.128	-12.86	-1.754	3.874	25.536	32.62	-13.958	-24.864	53.544	0	4.548	10.852	101.914	0	42.988	3.122	66.899	-129.45	66.299	87.345	12.633	-23.319	16.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,471	1,213	1,932	82	79	-468	3,998	-686	41	42	163	31	-27	-28	2,697	115	22	88	-21	55	-12	6,529	2,728	-406	-164	99	2	-95	183	43	58	-39	62	25	75	-85	25	46	53	16	4	6	2	2	-34	14	-52	10	18	176	-622.612	169	78.509	-116.954	-0.251	16.332	28.776	-312.574	14.582	-220.232	8.583	-16.241	-79.986	-14.587	22.374	9.941	2.91	6.623	5.731	8.194	-23.543	126.142	-111.285	7.92	-4.394	25.072	-0.432	-1.336	-24.389	29.904	2.508	-4.989	-41.442	14.52	11.999	7.537	14.866	29.059	12.801	1.455	-47.112	-39.14	-182.962	19.092	-53.059	11.118	25.342	-13.946	15.8	-2.3	-1.4	-12	9.1	7.8	-1.2	-0.6	-10.1	4.5	3.5	2	4.2	1.4	1.2	2.6	1.8	6	0.3	-5.4	-0.3	3.8	4.8	0.1	2.8	3.9	-1.8	0.1	-6.2	0	0	0	0.7	-0.1	0.2	-0.1	4.4	-1.1	-3.8	-0.1	-0.3	2
Kasstroom uit Operationele Activiteiten Numbers are in millions	511	1,102	784	881	-100	595	841	1,123	1,396	1,375	1,607	1,730	1,639	1,525	1,682	1,794	1,749	1,299	1,909	1,888	1,701	1,182	1,996	1,787	1,582	1,667	1,177	958	685	1,057	1,096	911	1,178	1,423	1,196	1,475	1,145	1,336	1,251	1,428	1,129	1,380	1,151	1,552	1,459	1,397	1,379	1,887	1,216	1,583	728	1,455	1,348.165	669.835	563.245	600.29	419.706	461.463	611.954	479.556	252.038	230.167	186.067	240.246	196.777	230.21	240.553	231.408	299.315	258.71	218.211	216.191	222.287	184.03	231.37	254.456	222.094	256.819	220.037	232.436	219.918	283.44	239.542	249.349	259.772	319.301	159.015	257.264	113.475	265.648	58.511	261.596	162.171	183.084	124.987	179.646	97.744	160.089	118.2	15.7	115.2	159.6	150.6	124.8	45.5	146.9	79.8	87.1	40.7	89.7	53.2	85.9	55.8	69.8	46.3	68.3	33.4	67.7	46.2	63.1	57.7	32.8	38.2	53.5	32.8	42.3	34.2	39.2	34.3	38.6	25.9	30.9	14.3	22.8	20.4	21.4	19.4	25.6	14.2	19.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-753	-713	-821	-843	-796	-640	-833	-845	-761	-577	-848	-690	-646	-716	-758	-988	-1,009	-974	-940	-957	-800	-931	-915	-684	-771	-805	-743	-753	-830	-780	-971	-746	-653	-611	-833	-767	-656	-616	-934	-712	-731	-670	-837	-801	-747	-663	-895	-719	-627	-678	-900	-721	-579.409	-210.591	-263.99	-237.553	-195.046	-167.18	-339.417	-286.326	-85.305	-45.496	-101.813	78.358	-208.623	-54.739	-141.744	-77.445	-57.976	-48.88	-101.037	-82.579	-70.367	-60.088	-132.914	-105.044	-102.011	-74.903	-131.719	-97.583	-94.269	-61.745	-121.48	-102.201	-94.589	-59.669	-115.493	-91.741	-105.501	-73.532	-122.472	-140.937	-122.733	-120.585	-166.856	-143.274	-81.242	-58.165	-157.2	-104.7	-86.1	-63	-326.8	-82.7	-63.8	-63.2	-57.9	-35.9	-43.4	-44	-69	-54.6	-58.1	-41.2	-53	-45.2	-44.9	-53.5	-53.4	-57	-40.8	-49.6	-58.7	-63.8	-51.9	-29.8	-47.5	-35.5	-36.6	-20.5	-33.6	-24.5	-20.2	-17.4	-21.6	-21.1	-13.3	-9.4	-16.2	-15.7
Netto Overnames Numbers are in millions	247	12	1,873	12	3	23	5,662	2,709	59	6	45	24	31	35	0	0	0	0	0	0	0	0	0	0	0	0	-7,289	-6	0	0	-15	0	-24	0	0	0	-4	0	-93	0	0	0	-160	0	0	0	0	0	0	0	0	-1,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0.659	0	0	0	0	0	0	-0.029	-2.272	0	0	0	0	0	0	-48.298	-2.361	0	0	0	-2,201.258	0	-43.768	0	0	0	-47.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.222	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	-34.945	-4.209	34.945	4.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8	0	0
Overige Investeringsactiviteiten Numbers are in millions	10	3	-21	4	4	1	53	2,709	1	8	85	36	26	41	34	46	50	35	41	3	-11	25	33	0	27	37	11	3	1,468	48	4	13	-21	6	2	3	8	6	-30	18	-6	-12	-194	-4	29	69	68	31	115	15	2	5	425.571	2.429	2.8	-0.347	3.569	-1.306	-2.231	79.721	0.082	0.128	34.544	-134.852	25.147	-27.017	5.028	7.111	-304.266	-1.635	-1.257	-0.569	127.796	-0.408	3.663	5.886	-71.052	-2.716	-0.886	-26.041	-1.047	-0.021	3.624	-3.648	-36.697	0.681	-6.727	6.08	5.922	-2.509	78.417	82.25	113.38	4.145	5.903	-1,460.252	4.395	-14.585	15.3	10.1	431.5	23.9	11.1	8.6	131.8	9.4	-1,305.9	16.1	-11.6	-16.5	-22.5	1.2	5.5	-3.1	-14.8	-16.1	-5.6	5.3	6.1	-0.1	-26	-59.5	-1.1	-2.5	-51.3	-0.3	1.6	0.1	-118	-14.8	-2.6	-14.8	-3.9	-7.2	-4.9	0.9	0.3	-5.9	5.3	-66.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-496	-698	1,031	-827	-789	-616	4,882	1,864	-701	-569	-763	-654	-620	-675	-724	-942	-959	-939	-899	-954	-811	-906	-882	-684	-744	-768	-8,021	-756	638	-732	-982	-733	-674	-605	-831	-764	-648	-610	-964	-694	-737	-682	-1,031	-805	-718	-594	-827	-688	-512	-663	-898	-2,387	-153.838	-208.162	-261.19	-237.9	-191.477	-168.486	-341.648	-206.605	-85.223	-45.368	-102.214	-60.703	-148.531	-77.547	-136.756	-69.675	-362.242	-50.515	-102.294	-83.148	57.429	-65.718	-129.28	-101.43	-173.063	-77.619	-132.605	-123.624	-95.316	-61.766	-166.154	-108.21	-131.286	-58.988	-122.22	-2,286.919	-99.579	-119.809	-44.055	-58.687	-9.353	-163.571	-160.953	-1,603.526	-76.847	-72.75	-141.9	-94.6	345.4	-39.1	-315.7	-74.1	68	-53.8	-1,363.8	-19.8	-55	-64.5	-91.5	-53.4	-52.6	-44.3	-67.8	-61.3	-50.5	-48.2	-47.3	-57.1	-66.8	-109.1	-59.8	-66.3	-103.5	-36.9	-45.9	-35.4	-154.6	-35.3	-36.2	-39.3	-24.1	-24.6	-26.5	-20.2	-9	-14.5	-16.2	-81.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-99	-1,055	-85	-45	-39	-61	-4,194	-2,367	-58	-1,474	-994	-140	-1,288	-1,176	-1,081	-2,638	-1,208	-2,488	-2,998	-699	-607	-153	-437	-826	-55	-343	-54	-82	-1,869	-31	-259	-887	-1,439	-435	-22	-349	-100	-811	-502	-181	-74	-47	-347	-4	-992	-801	-935	-872	-2,531	-1,126	-1,265	-585	-1,074.203	-147.797	-304.509	-116.909	-45.884	-32.629	-470.448	-231.95	-102.69	-291.976	-30.097	-283.036	-94.833	-70.058	-3.635	-106.213	-538.177	-676.885	-20.049	-26.387	0	-282.998	-177.252	0	-8.198	-159.254	-10.982	-5.687	-155.695	-7.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.6	0	-36	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	1	1	3	1	2	-1	4	0	2	1	8	5	13	25	7	19	14	27	13	19	26	30	35	24	21	39.336	18.664	75.848	27.98	17.463	8.969	44.151	5.377	4.347	2.948	3.927	4.625	3.708	2.339	4.341	2.771	22.261	20.031	32.464	24.133	8.583	32.623	2.888	27.029	406.588	12.033	11.299	11.028	5.04	2.118	5.069	7.982	16.898	4.031	14.996	5.552	6.1	2.477	4.194	1.223	0.692	1.242	0.744	2.032	4.166	1.054	4.1	3.2	1.5	10.4	2.9	3.2	4.5	4.4	3.3	6.6	2.1	2.2	1.3	1.8	1.2	5.8	1.6	1.4	1.1	2.4	2.2	0.9	0.8	0.9	0.8	0.8	0.9	1	1.3	1.6	1.6	4.3	1.8	2.3	1	1.3	1.7	0.8	2.3	1.2	0.9	2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-200	0	0	0	-91	-909	0	0	0	0	0	0	0	0	0	0	25	0	0	-25	-1	-1	-1	-14	-1	0	-3	-12	-278	-264	-92	-185	-92	-65	-165	-328	-334	-385	-470	-397	-17	5	-9	-11	943	-1	-15.364	-14.636	-2.194	-0.927	-2.964	-10.43	-6.789	-3.988	-0.76	-4.026	-0.003	-137.573	-114.067	-95.621	-122.167	-36.476	-138.024	-164.009	-132.335	-95.965	0	-573.888	-21.059	0	-470.625	-60.075	-82.632	-34.501	-144.624	-139.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.6	-62.2	0	-18.8	-12.7	-4.9	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3	-3	-1	-1	-1	-8	0	-255	-254	-271	-253	-266	-274	-294	-272	-275	-271	-291	-271	-275	-269	-285	-577	-579	-576	-580	-572	-291	-294	-296	-291	-290	-296	-290	-293	-296	-305	-304	-304	-308	-307	-309	-315	-325	-320	-341	-454	-452	-453	-452	-451	-448	-435.22	-221.78	-221.34	-219.749	-218.864	-218.052	-209.738	-209.854	-70.732	-70.373	-70.117	-135.803	-7.085	-7.261	-7.211	-7.361	-7.171	-7.309	-7.227	-7.315	-7.36	-7.301	-7.953	-7.953	-7.882	-8.074	-7.702	-7.87	-8.036	-8.253	-8.031	-8.024	-8.001	-7.961	-7.593	-7.543	-7.512	-7.508	-7.145	-7.14	-7.236	-7.132	-6.769	-6.656	-6.648	-6.742	-6.4	-6.3	-6.4	-6.3	-6.1	-6	-6.1	-6	-5.7	-5.7	-5.6	-5.7	-5.5	-5.5	-5.5	-5.3	-4.9	-4.9	-4.8	-4.8	-4.3	-4.3	-4.3	-4.3	-3.9	-4	-4	-3.8	-3.5	-3.6	-3.5	-3.5	-3.4	-3.3	-3.4	-3.3	-3.3	-3.2	-3.3	-3.2	-3.2	-3.1
Overige Financieringsactiviteiten Numbers are in millions	2	-2	169	-127	198	-17	-287	-521	-1	969	-1	-912	986	696	275	824	882	2,293	2,545	1,031	-48	118	-2	-10	-12	-26	1,900	-22	6,981	5	518	946	988	227	-1	396	-1	593	5	360	91	30	759	5	752	988	851	7	1,009	2,035	-69	537	2,567.408	0.592	80.022	3.919	1.887	3.848	3.136	639.509	0.934	-3.469	-3.193	567.301	190.392	21.075	0.563	0.735	3.814	1,358.058	4.204	3.416	-294.49	569.726	-8.369	-4.063	2.217	-1.714	0.825	0.807	1.806	0.858	-25.189	-7.475	-131.799	-241.306	-334.776	2,023.815	237.448	-92.166	-19.515	-214.943	-122.824	-16.789	-10.615	1,450.464	-31.359	-75.662	45.4	25.3	-365.8	-126.3	170.2	-61	-110.2	-102.2	1,301.1	-69	16.3	-16.5	35.4	-27.2	3	-22.5	23.3	0.3	16.5	-13.7	-6.8	-10.2	28.9	78.3	2.5	30.9	64.7	13.8	-10.9	-1.6	86.9	249.3	-11.1	72.6	27.3	0	3.7	-6.8	-15.8	-2.1	5.3	32.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100	-1,060	83	-173	158	-86	-4,681	-3,143	-713	-776	-1,139	-1,318	-576	-774	-1,078	-2,089	-597	-486	-724	57	-924	-320	-1,016	-1,415	-643	-949	1,268	-395	4,818	-333	-32	-229	-751	-506	-594	-511	-497	-699	-893	-181	-430	-647	-218	-695	-1,003	-538	-536	-1,286	-1,954	481	-818	-476	1,081.957	-364.957	-372.173	-305.686	-248.362	-248.294	-639.688	199.094	-168.901	-366.896	-99.483	15.514	-21.885	-149.526	-128.109	-146.544	-657.297	529.886	-122.943	-102.118	-293.267	-261.838	-211.745	15.013	-77.9	-217.084	-89.192	-36.223	-301.509	-151.562	-28.151	-7.517	-122.902	-245.236	-327.373	2,021.824	236.036	-97.197	-22.466	-220.86	-129.368	-22.679	-16.64	1,445.84	-33.841	-81.35	43.1	22.2	-370.7	-122.2	167	-63.8	-111.8	-103.8	1,298.7	-68.1	12.8	-20	31.2	-30.9	-1.3	-22	20	-3.2	12.8	-16.1	-8.9	-13.6	25.4	74.9	-0.6	27.7	61.6	11	-13.1	-3.6	76.4	63.3	-12.7	16.8	12.2	-6.9	2.1	-9.2	-16.8	-4.1	3	31.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1,030	-737	-293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	-1	-1	-1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	-7	-15	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-85	-656	1,937	-119	-731	-107	1,042	-156	-18	30	-295	-242	443	76	-120	-1,237	193	-126	286	991	-34	-44	98	-312	195	-50	-5,577	-193	6,143	-8	82	-51	-247	312	-229	200	0	27	-606	553	-38	51	-98	52	-262	265	17	-87	-1,249	1,402	-995	-1,423	2,276.341	96.716	-70.118	56.704	-20.133	44.683	-369.382	472.045	-2.086	-182.097	-15.63	195.057	26.361	3.137	-24.312	15.189	-720.224	738.081	-7.026	30.925	-13.551	-143.526	-109.655	168.039	-28.869	-37.884	-1.76	72.589	-176.907	70.112	45.237	133.622	5.584	15.077	-290.578	-7.831	249.932	48.642	-8.01	-17.951	23.45	-3.166	-52.606	21.96	-12.944	5.989	19.4	-56.7	89.9	-1.7	1.9	-13.1	1.7	-10.7	14.7	-0.8	-1.5	5.2	-7.1	1.6	1.9	3.5	-1.5	3.8	-4.3	3.4	-10	-7.6	16.3	-1.4	-22.2	14.9	-9.1	16.4	-24.8	0.2	-43.9	66.6	-23	8.4	2.4	-8.7	-4	-8	-6.4	7	1	-31.4
Kaspositie aan het Einde van de Periode Numbers are in millions	1,497	1,582	2,248	350	469	1,200	1,307	265	421	439	409	704	946	503	427	547	1,784	1,591	1,717	1,431	440	474	518	420	732	537	587	6,164	6,357	214	222	140	191	438	126	355	155	155	128	734	181	219	168	266	214	476	211	194	281	1,530	128	1,123	2,546	269.659	172.943	243.061	186.357	206.49	161.807	531.189	59.144	61.23	243.327	258.957	63.9	37.539	34.402	58.714	43.525	763.749	25.668	32.694	1.769	15.32	158.846	268.501	100.462	129.331	167.215	168.975	96.386	273.293	203.181	157.944	24.322	18.738	3.661	294.239	302.07	52.138	13.362	21.372	39.323	15.873	19.039	71.645	49.685	62.629	56.6	37.2	89.9	4	1.9	-13.1	1.7	15.3	14.7	-0.8	-1.5	13.6	-7.1	1.6	1.9	12	-1.5	3.8	-4.3	10.6	-10	-7.6	16.3	8.4	-22.2	14.9	-9.1	26.2	-24.8	0.2	-43.9	78.2	-23	8.4	2.4	23.9	-4	-8	-6.4	51	1	-31.4

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