Mercantile Bank Corporation (MBWM) - Kasstroomoverzicht per kwartaal

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MBWM
Financiële Gegevens

44.38 (USD) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.618	18.786	21.562	20.03	20.855	20.358	20.974	21.803	16.031	11.737	11.492	11.639	15.051	18.092	14.239	14.082	10.686	8.697	10.673	13.317	12.6	11.715	11.824	11.574	10.123	9.446	10.881	7.979	8.337	7.343	7.615	8.085	7.845	7.434	8.549	6.48	7.336	6.558	6.646	6.293	5.949	1.509	3.58	5.163	3.454	4.016	4.4	3.048	2.616	3.991	2.88	30.323	3.024	2.718	1.42	-4.953	-5.357	-0.363	-2.643	-36.087	-5.286	-6.225	-4.489	0.312	1.079	-2.612	-3.738	0.095	2.367	2.221	4.283	4.605	5.202	5.111	4.929	4.549	4.3	4.69	4.362	4.488	3.114	3.146	2.973	3.015	2.228	2.54	2.233	2.281	2.156	1.716	1.604	1.453	1.338	0.777	0.915	0.88	0.778	0.636	0.5	0.7	0.5	0.5	0.4	0.21	0.12	-0.3	-1.14
Afschrijvingen & Amortisatie Numbers are in millions	2.667	2.707	2.773	2.639	2.927	2.881	3.049	3.09	3.163	3.234	3.458	3.478	3.445	3.298	3.457	3.163	2.877	2.403	0.982	2.556	2.274	2.545	2.178	2.421	2.417	2.445	2.483	2.538	2.468	2.804	2.548	2.846	2.455	1.508	2.767	3.058	3.008	2.755	2.833	2.879	2.767	1.455	0.512	0.579	0.543	0.533	0.553	0.569	0.581	0.578	0.51	0.506	0.545	0.574	0.575	0.565	0.569	0.691	0.615	0.405	0.7	0.758	0.714	0.757	0.79	0.689	0.526	0.79	0.802	0.827	0.661	0.527	0.781	0.794	0.785	0.753	0.728	0.584	0.49	0.446	0.405	0.436	0.412	0.446	0.535	0.516	0.451	0.442	0.315	0.308	0.301	0.283	0.166	0.14	0.062	0.151	0.143	0.148	0.148	0.2	0.1	0.1	0.1	0.09	0.07	0.07	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.036	1.821	0.307	0	-1.353	0	0	0	-8.614	-4.761	-11.939	-8.32	-9.667	-6.999	-0.16	-1.319	-3.338	-2.2	-0.523	-0.413	-1.168	-0.674	-0.326	-0.584	0.347	-0.141	-0.018	-0.212	-1.403	-0.57	0.374	-2.772	4.182	-1.637	-1.593	-1.128	3.816	-0.952	-1.031	-1.952	5.484	-1.855	-1.693	-1.702	8.839	-4.933	-1.887	-0.73	-22.82	-0.576	0	0	0	0	0	0	0	0	0	0	0	-155	-155	-155	0	-84	-85	-84	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.891	0.742	0.879	0.824	0.828	0.853	0.979	0.79	0.797	0.811	2.059	0.448	0.634	0.643	0.223	0.736	0.741	0.625	0.732	0.711	0.744	0.744	0.647	0.627	0.539	0.597	0.55	0.496	0.459	0.476	0.558	0.285	0.286	0.33	0.159	0.166	0.147	0.212	0.35	0.013	0.233	0.118	0.119	0.118	0.118	0.118	0.04	0.005	0.005	0.004	-0.005	0.022	0.022	0.022	-0.103	0.126	0.126	0.126	0.145	0.156	0.155	0.155	0	155	155	155	0	84	85	84	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.037	-8.713	10.978	-22.284	7.714	1.614	-7.311	-1.054	11.907	4.112	10.957	-0.81	-4	-6.785	-2.821	1.582	-3.099	-5.735	-2.662	1.113	-1.175	-0.338	-10.102	12.45	-0.778	-2.998	-0.964	0.76	0.29	-3.234	-0.169	1.019	-3.026	-1.209	1.644	-3.653	1.782	-1.057	1.977	-2.798	1.97	-6.549	-0.661	-4.351	1.996	10.847	-0.071	-3.773	1.345	2.732	0.677	-0.704	0.321	2.28	1.226	6.732	-0.869	1.618	-0.689	-12.129	-8.616	-3.679	-2.582	-42.042	-3.074	0.417	-3.395	1.933	-0.989	-1.302	1.879	5.449	-1.483	-0.161	-1.609	1.791	0.641	0.359	-1.765	0.903	-0.161	-0.681	-1.505	-0.145	-0.581	-0.98	-0.13	9.786	-9.873	-1.866	0.114	-1.598	-0.88	-4.312	-0.004	0.195	1.347	0.647	0.394	-0.2	-0.8	-0.3	-0.2	-152.3	38.9	46.4	0.35
Vorderingen Numbers are in millions	0	0.706	-1.875	-0.199	-2.645	0.461	-1.947	-1.488	-3.104	-0.229	-1.344	0.675	-0.335	2.159	-0.971	0.163	-1.734	0.434	0.22	0.561	-0.075	0.93	-1.464	0.091	-0.727	0.33	-0.82	0.348	-1.125	0.549	-0.828	0.35	-0.796	0.934	-0.366	0	-0.533	0.925	-0.713	0.258	-0.581	0.524	-0.212	0.128	-0.117	0.239	-0.025	0.065	-0.044	0.532	-0.024	0	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.109	11.004	-4.911	22.036	2.622	-5.495	0.464	3.669	13.235	15.156	-0.575	2.605	-1.212	-0.483	6.042	0.138	-1.132	-3.153	1.025	4.785	1.157	-9.785	11.808	0.064	-1.565	0.722	-1.221	1.431	-2.133	0.98	-0.237	-0.796	-1.291	1.278	-0.569	3.858	-0.644	1.54	-4.667	0.689	-4.784	-1.06	0.507	0.592	0.837	-2.205	0	-1.248	2.828	0.072	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	-0.2	0	0
Overig Werkkapitaal Numbers are in millions	-25.037	-9.419	12.853	-17.174	-11.677	-1.469	0.131	-0.03	11.342	-8.894	-2.855	-0.91	-6.27	-7.732	-1.367	-4.623	-1.503	-5.037	0.271	-0.473	-5.885	-2.425	1.147	0.551	-0.115	-1.763	-0.866	1.633	-0.016	-1.65	-0.321	0.906	-1.434	-0.852	0.732	-3.084	-1.543	-1.338	1.15	1.611	1.862	-2.289	0.611	-4.986	1.521	9.771	2.159	-3.838	1.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.3	39.1	46.4	0.35
Overige Niet-Contante Posten Numbers are in millions	-1.596	6.934	4.164	0.42	2.304	-6.586	0.5	13.604	0.905	2.229	1.17	37.652	-13.193	20.3	-8.619	12.188	24.494	-8.557	-18.077	10.254	-5.994	-2.671	-1.786	0.921	1.824	-0.798	0.632	1.728	-2.386	0.723	-2.636	1.338	-0.637	-2.653	-0.451	0.211	-0.193	0.489	-2.734	-0.564	-1.258	-0.17	-1.095	-0.455	1.261	-0.669	0.001	1.094	-0.378	-0.385	-0.407	-0.437	-2.714	1.74	4.444	11.056	6.762	5.669	9.924	34.448	14.994	8.468	9.22	47.569	1.6	5.937	8.82	1.651	2.563	2.126	0.807	0.623	1.401	1.551	1.247	1.124	0.839	0.872	0.725	0.95	1.065	1.19	1.166	0.916	1.305	0.633	0.625	0.98	0.759	0.682	0.311	0.628	0.455	0.73	0.35	0.489	0.37	0.635	0.585	0.4	0.7	0.5	0.4	152.57	-38.51	-46.15	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.348	14.3	33.931	-0.352	36.445	19.402	18.065	37.069	32.796	22.109	27.888	45.404	-3.01	23.6	-1.421	21.571	28.695	-2.611	-9.778	24.634	6.216	11.472	2.445	26.845	13.539	8.308	13.045	13.902	9.064	8.077	7.622	12.443	6.352	5.74	10.067	10.437	10.462	7.299	7.806	9.976	8.489	-4.553	0.502	6.539	5.517	13.152	3.299	9.817	-0.764	5.034	2.934	6.863	0.622	7.334	7.687	13.297	1.231	7.741	7.333	-13.218	1.948	-0.523	3.018	6.596	0.395	4.431	2.213	4.469	4.743	3.872	7.63	11.204	5.901	7.295	5.352	8.217	6.508	6.505	3.812	6.787	4.423	4.091	3.046	4.232	3.487	2.709	3.179	13.489	-6.643	0.84	2.33	0.766	1.079	-2.665	1.323	1.715	2.638	2.066	1.627	1.1	0.5	0.8	0.7	0.57	0.58	0.02	-0.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.61	-0.869	-1.461	-4.046	-1.461	-2.172	-2.508	-0.851	-1.767	-0.067	-0.332	-1.352	-0.695	-1.952	-1.603	-1.788	-2.772	-1.27	-3.159	-4.375	-3.75	-2.627	-2.732	-1.234	-1.987	-1.668	-1.429	-1.231	-2.031	-1.023	-1.138	-0.974	-0.744	-0.307	0	-0.149	-0.343	-0.301	-0.288	-0.983	-0.293	-0.563	-0.311	-0.076	-0.116	-0.054	-0.08	-0.156	-0.278	-0.067	-0.07	-0.334	-0.13	-0.036	-0.056	-0.034	-0.054	-0.016	-0.014	-0.015	-0.003	-0.014	-0.012	-0.028	-0.069	-0.055	-0.521	-0.549	-0.403	-1.282	-1.279	-1.861	-2.129	-1.591	-0.33	-0.037	-2.263	-2.999	-2.378	-3.592	-3.15	-2.195	-1.579	-0.379	-1.366	-1.997	-0.551	-1.099	-0.616	-1.185	-0.627	-1.365	-2.284	-1.597	-0.748	-0.204	-0.754	-0.066	-0.075	0	-0.4	-1.1	-0.4	-0.51	-0.06	-0.1	-0.41
Netto Overnames Numbers are in millions	0.005	0.278	0	-202.802	-51.999	0	0	0	2.994	0	0	-137.894	-64.959	-2.674	-180.147	0	0	-415.47	-24.748	68.792	-43.448	-79.124	-44.986	-55.386	-61.713	-81.75	7.257	-5.705	-24.281	-87.01	-61.352	26.844	-24.851	0	0	-61.542	-44.991	-55.175	-27.224	-20.819	5.621	-62.716	-12.939	21.934	-16.799	-35.212	14.779	0.156	0	0	390	0	0	0	0	56.097	0	0	0	54.36	69.616	56.649	71.299	0.028	0.069	0.055	0.521	0.549	0.403	1.282	1.279	1.861	2.129	1.591	0.33	0.037	2.263	2.999	2.378	3.592	3.15	2.195	1.579	0.379	1.366	1.997	0.551	1.099	0.616	1.185	0.627	1.365	2.284	1.597	0.748	0.204	0.754	0.066	0.075	0	0.4	1.1	0.4	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-46.931	-57.001	-0.591	-6.924	-1.376	-4.249	-7.392	-15.811	-12.56	-26.935	-51.705	-40.741	-89.061	-81.599	-87.307	-99.563	-81.489	-89.628	-99.002	-8.731	-29.171	-21.767	-2.415	-12.935	-4.607	-17.819	-13.303	-16.751	-26.204	-9.371	-14.701	-33.922	-69.541	-43	-17.873	-2.379	-3.398	-3.068	-1.8	-5.495	-2.7	-0.007	-11.672	-12.32	-8.519	-13.989	-14.984	-23.983	-23.421	-4.567	-17.985	-25.763	-1.06	-0.01	-2.002	-34.803	-34.01	-29.991	-7.525	-34.193	-8.195	-19.151	-13.663	-29.077	-15.641	-9.889	-48.611	-8.109	-3.29	-6.783	-4.106	-8.308	-6.377	-5.207	-9.561	-9.371	-7.952	-11.027	-20.875	-19.042	-27.051	-13.74	-5.227	-25.715	-15.758	-19.802	-11.43	-18.203	-10.903	-9.804	-13.948	-21.17	-6.377	-11.089	-11.461	-6.827	-3.817	-10.492	-6.153	-6.2	-10.4	-4.2	-4.9	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.357	18.125	5.35	11.365	2.658	8.495	1.703	4.722	1.621	8.787	2.854	2.901	33.006	13.551	30.974	24.269	75.979	96.406	124.51	18.861	33.359	21.096	6.162	8.373	5.866	21.46	4.609	7.24	16.632	25.393	10.858	19.392	65.909	64.535	22.601	22.414	10.142	39.764	23.036	29.435	23.645	18.393	4.407	3.231	9.445	20.129	12.314	-19.944	44.283	20.55	57.783	30.758	63.734	131.945	17.23	34.17	19.512	30.917	43.333	13.807	8.198	22.515	14.093	13.45	2.206	9.89	49.865	6.163	2.992	4.337	1.698	2.471	1.843	2.329	2.488	4.521	3.299	4.741	5.711	10.715	8.618	3.981	10.072	12.342	10.592	17.123	6.574	8.186	8.078	3.949	15.532	12.915	3.47	5.842	9.958	0.865	0.871	7.082	1.398	0.4	3.2	1.2	1.7	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-118.432	0.211	1.357	-3.421	0.452	-90.263	-48.939	-40.063	-156.885	-167.054	-101.947	-1.985	0.023	113.175	0.158	130.643	-32.037	0.207	0.106	-1.842	0.362	3.811	-0.313	-4.775	0.11	0.041	0.41	-1.279	0.477	-1.604	1.609	0.601	0.087	-88.232	-17.393	1.536	0.3	6.509	0.754	6.77	1.244	92.969	0.777	1.393	0.846	3.02	2.639	34.429	1.257	1.782	-390	11.062	0	-43.831	46.215	-4.216	90.753	75.439	32.121	4.46	0.929	1.4	0.487	7.126	-37.656	-52.883	-0.589	-15.897	-22.524	-31.68	-6.975	-41.841	-42.845	-61.906	-51.597	-74.94	-68.031	-53.438	-60.278	-73.753	-71.832	-76.621	-77.054	-64.47	-107.823	-55.612	-41.893	-66.213	-50.201	-47.792	-34.709	-48.092	-34.853	-50.012	-30.659	-29.037	-26.824	-27.117	-40.042	-27.6	-34.2	-33	-30.4	-45.53	-35.4	-45.3	-66.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-157.611	-160.624	-6.863	-205.828	-51.726	-88.189	-57.136	-52.003	-166.597	-185.269	-151.13	-179.071	-121.686	43.175	-237.925	53.561	-40.319	-409.755	-2.293	72.705	-42.648	-78.611	-44.284	-65.957	-62.331	-79.736	-2.456	-17.726	-35.407	-73.615	-64.724	11.941	-29.14	-66.697	-12.665	-40.12	-38.29	-12.271	-5.522	8.908	27.517	48.076	-19.738	14.162	-15.143	-26.106	14.668	-9.498	20.584	15.916	39.728	15.723	62.544	88.068	61.387	51.214	76.201	76.349	67.915	38.419	70.545	61.399	72.204	-8.501	-51.091	-52.882	0.665	-17.843	-22.822	-34.126	-9.383	-47.678	-47.379	-64.784	-58.67	-79.79	-72.684	-59.724	-75.442	-82.08	-90.265	-86.38	-72.209	-77.843	-112.989	-58.291	-46.749	-76.23	-53.026	-53.647	-33.125	-56.348	-37.76	-55.259	-32.161	-34.999	-29.769	-30.528	-44.796	-33.4	-41.4	-36	-33.6	-46.04	-35.46	-45.4	-67.16
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.962	-20	-20.827	10	0	90	69.647	-30	-24	-20.056	22.964	53.635	0	0	0	0	0	0	40	-10	-10	-10	34	110	10	-0.321	0	0	-25	40	30	-3	0	80	30	0	0	0	-6	0	0	0	0	-0.107	10.058	-0.032	0.081	0.011	0.01	-9.991	-0.02	-0.28	-0.007	-30.012	-0.071	-89.941	-5.005	-28.857	-16.197	-19.977	-9.983	-22.544	-15.134	-26.438	12.834	64.475	37.792	64.456	-1.918	61.215	-22.063	1.33	-16.53	1.441	-6.801	13.943	7.102	5.979	-5.802	41.222	-7.175	32.4	-3.685	27.337	53.065	3.18	-2.834	17.26	10.403	1.357	0.167	-1.422	3.247	2.653	0.038	-7.053	4.605	2.491	0	12.2	3	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.215	0.201	0.204	0.233	0.231	0.232	0.217	0.214	0.218	0.213	0.222	0.229	0.237	0.198	0.213	0.204	0.206	0.212	0.192	0.188	0.18	0.179	0.182	0.665	0.172	0.164	0.164	0.15	0.14	0.141	1.145	0.522	0.17	0.498	0.411	0.199	0.173	0.143	0.14	0.119	0.09	0	0	0	0	0.017	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	151.304	-0.231	0	0	0	0	0	0	-1.582	-8.947	-7.313	-3.538	-0.309	0	0	-6.282	-0.073	-3.509	0	-3.601	-5.943	0	0	0	0	0	0	0	0	0	-0.474	-3.258	-0.539	-6.113	-7.126	-1.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.3	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.701	-5.536	-5.534	-5.342	-5.33	-5.168	-5.164	-4.995	-4.978	-4.817	-4.812	-4.644	-4.66	-4.584	-4.636	-4.494	-4.474	-4.47	-4.492	-4.362	-4.342	-4.204	-4.2	-16.366	-3.932	-3.603	-3.599	-3.105	-3.091	-2.927	-2.923	-10.836	-2.743	-2.578	-2.574	-2.431	-2.429	-2.279	-2.377	-2.028	-2.019	-19.376	-1.041	-1.038	-1.037	-0.95	-0.864	-0.774	-0.134	-0.099	-0.263	-1.62	0	0	0	-0.002	-0.001	-0.264	-0.347	-0.336	-0.347	-0.084	-0.332	-0.338	-0.339	-12	-18	-1.184	-1.185	-1.183	-1.125	-1.041	-1.038	-1.045	-0.911	-0.84	-0.83	-0.798	-0.721	-0.653	-0.641	-0.645	-0.617	-0.545	-0.434	-0.433	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	309.539	132.057	105.787	66.068	78.802	133.581	-64.463	-137.527	-32.53	-103.279	-100.088	235.828	203.896	52.111	273.645	0.882	99.256	651.132	-14.359	-77.899	132.216	16.695	154.998	-53.907	-3.171	-10.229	3.902	29.829	129.736	76.957	-101.74	30.796	60.108	-10.687	-10.691	18.496	1.615	3.875	-16.011	27.56	-11.844	-28.065	-16.8	1.316	68.546	-42.881	-38.426	32.452	1.833	-13.402	-33.743	-70.017	-64.455	-15.279	-56.313	-82.366	19.685	-71.519	15.994	-49.828	-34.39	-136.632	51.726	23.828	31.013	-10.694	-37.701	-49.935	1.994	-47.103	39.25	32.2	66.746	65.742	62.863	22.332	75.348	31.911	130.836	14.451	98.719	50.781	92.461	13.234	26.678	61.883	46.984	31.962	74.351	51.029	27.693	50.341	-1.486	55.228	39.254	41.492	28.18	26.601	40.183	23.6	34.9	29.7	45	37.64	38.45	46.77	70.13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	292.876	106.722	79.63	70.726	73.472	218.645	0.237	-172.308	-61.29	-127.939	-81.714	283.466	190.526	40.412	265.684	-3.717	94.988	646.874	15.059	-92.146	114.545	2.67	181.379	34.449	3.069	-13.989	0.467	26.874	101.785	114.171	-73.518	17.482	57.535	66.759	13.888	15.725	-6.754	-5.387	-26.232	21.602	-22.607	-34.617	-17.782	0.346	77.567	-43.846	-39.193	31.689	1.709	-23.492	-34.026	-71.917	-64.462	-45.291	-56.384	-172.309	14.681	-100.64	-0.55	-70.141	-44.72	-159.26	36.26	-2.892	43.528	53.78	0.132	13.506	-1.064	12.929	16.139	32.578	49.341	66.266	55.201	35.24	81.803	37.081	124.416	54.973	91.001	82.596	88.264	45.545	116.793	64.627	43.747	49.222	84.754	52.37	27.845	52.056	26.883	57.79	46.132	34.438	32.785	29.091	40.183	35.8	37.9	29.7	45	37.64	38.45	46.77	70.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	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	0.1	-0.1	-0.1	-0.01	0.01	-0.01	0.01
Netto Kasstroomverandering Numbers are in millions	130.917	-39.602	106.698	-135.454	58.191	149.858	-38.834	-187.242	-195.091	-291.099	-204.956	149.799	65.83	107.187	26.338	71.415	83.364	234.508	2.988	5.193	78.113	-64.469	139.54	-4.663	-45.723	-85.417	11.056	23.05	75.442	48.633	-130.62	41.866	34.747	5.802	11.29	-13.958	-34.582	-10.359	-23.948	40.486	13.399	8.906	-37.018	21.047	67.941	-56.8	-21.226	32.008	21.529	-2.542	8.636	-49.331	-1.296	50.111	12.69	-107.798	92.113	-16.55	74.698	-44.94	27.773	-98.384	111.482	-4.797	-7.168	5.329	3.01	0.132	-19.143	-17.325	14.386	-3.896	7.863	8.777	1.883	-36.333	15.627	-16.138	52.786	-20.32	5.159	0.307	19.101	-28.066	7.291	9.045	0.177	-13.519	25.085	-0.437	-2.95	-3.525	-9.799	-0.134	15.294	1.154	5.653	0.63	-2.986	3.7	-2.9	-5.6	12	-7.84	3.58	1.38	2.23
Kaspositie aan het Einde van de Periode Numbers are in millions	130.917	197.629	237.231	130.533	265.987	207.796	57.938	96.772	284.014	479.105	770.204	975.16	825.361	759.531	652.344	626.006	554.591	471.227	236.719	233.731	228.538	150.425	214.894	75.354	80.017	125.74	211.157	200.101	177.051	101.609	52.976	183.596	141.73	106.983	101.181	89.891	103.849	138.431	148.79	172.738	132.252	118.853	109.947	146.965	125.918	57.977	114.777	136.003	103.995	82.466	85.008	76.372	125.703	126.999	76.888	64.198	171.996	79.883	96.433	21.735	66.675	38.902	137.286	25.804	30.601	37.769	32.44	29.43	29.298	48.441	65.766	51.38	55.276	47.413	38.636	36.753	73.086	57.459	73.597	20.811	41.131	35.972	35.665	16.564	44.63	37.339	28.294	28.117	41.636	16.551	16.988	19.938	23.463	33.261	33.395	18.102	16.947	11.294	10.665	13.7	10	12.9	18.5	-7.84	3.58	1.38	2.23

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