Markel Corporation (MKL) - Kasstroomoverzicht per kwartaal

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MKL
Financiële Gegevens

1740.35 (USD) • At close December 27, 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 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	946.942	261.601	992.582	768.431	53.268	715.93	537.799	709.568	122.53	-882.824	-49.914	875.052	189.668	803.334	579.681	847.429	454.043	931.671	-1,401.376	511.513	203.953	506.483	577.513	-753.374	409.028	279.587	-65.594	439.326	-261.035	151.427	71.04	132.703	83.421	80.673	163.646	198.273	104.41	92.453	194.006	118.222	76.824	41.141	87.501	98.939	66.967	28.676	89.263	58.093	51.674	90.768	57.713	52.307	54.669	31.649	9.861	140.449	63.157	20.917	43.206	94.137	59.126	32.798	16.358	-32.71	-142.287	82.242	33.988	93.441	92.353	121.201	98.674	121.382	104.098	90.432	76.59	123.128	-111.098	60.167	75.718	50.274	13.825	59.037	42.276	44.722	-16.533	58.855	36.433	26.346	8.704	23.237	17.037	-43.736	-91.025	0.812	8.232	-8.221	-15.649	-17.9	14.178	5.214	8.8	11.9	14.7	17.4	12.1	15	12.8	15.9	16	9.7	8.8	4.3	8.5	26.1	7.8	10.6	9	8.4	6.5	4.6	4.2	4.6	5.2	6.7	5.7	5.5	5.7	3.7	4.2	4.9	12.8	3.5	3.3	3.1	4.5	-0.7	3.2	2.7	2.7	4.2	3.8
Afschrijvingen & Amortisatie Numbers are in millions	0	44.237	44.285	44.247	47.545	-24.564	44.399	366.954	43.418	72.054	46.049	336.393	39.268	39.729	55.563	307.069	60.001	52.026	51.72	269.239	48.587	49.784	54.693	227.846	40.827	42.391	41.546	203.871	28.384	27.662	26.148	194.147	25.257	25.253	25.039	200.987	27.629	24.164	21.667	203.58	19.847	19.41	19.228	190.066	21.588	16.002	14.293	87.326	11.77	0	0	70.572	0	0	0	53.587	-3.903	-1.434	0	31.172	-1.179	-1.178	0	28.67	-1.141	-1.148	0	30.528	0	0	0	27.61	0	0	0	29.581	0	0	0	31.336	0	0	0	39.264	0	0	0	28.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	425.735	0	-191.937	0	-281.752	0	0	0	453.905	0	-217.112	0	-2.733	0	0	0	323.385	0	0	0	2.729	0	0	0	-324.09	0	0	0	63.358	0	0	0	-9.678	0	0	0	84.543	0	0	0	4.05	0	0	0	37.648	0	0	0	5.649	0	0	0	7.185	-28.142	0	0	-9.144	17.432	0	0	-100.417	96.64	0	0	31.935	0	0	0	30.561	0	0	0	-44.513	0	0	0	-29.8	0	0	0	-13.221	0	0	0	-3.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	11.9	0	0	0	14.3	0	0	0	16.3	0	0	0	18.7	0	0	0	18.4	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1,504.813	0	0	0	34.4	0	0	0	295.096	0	0	0	775.968	0	0	0	42.567	0	0	0	171.003	0	0	0	390.097	0	0	0	-280.387	0	0	0	-46.115	0	0	0	49.717	0	0	0	151.468	0	0	0	-36.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-486.305	0	0	0	-653.261	0	0	0	-372.491	0	0	0	-28.174	0	0	0	-103.982	0	0	0	-27.961	0	0	0	-38.259	0	0	0	-163.123	0	0	0	5.604	0	0	0	21.148	0	0	0	142.065	0	0	0	-36.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1,991.118	0	0	0	687.661	0	0	0	667.587	0	0	0	804.142	0	0	0	146.549	0	0	0	198.964	0	0	0	428.356	0	0	0	-117.264	0	0	0	-51.719	0	0	0	28.569	0	0	0	9.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.16	361.261	-317.643	-1,494.961	854.843	225.011	-298.017	-2,474.678	793.335	1,388.94	418.738	-1,013.725	619.602	-91.174	-261.557	-675.766	318.804	-508.608	1,467.054	-541.975	258.847	-276.048	-558.79	652.48	46.614	-29.725	123.266	-59.281	621.793	74.572	-59.094	-179.942	170.722	94.11	-268.215	-288.816	207.94	122.75	-171.174	-226.181	222.739	173.507	-65.084	-89.991	235.519	155.741	-33.709	-30.079	83.124	78.371	-122.105	-78.318	106.096	77.897	-19.064	-150.754	78.146	39.764	-38.887	-50.277	26.755	72.766	-6.303	165.767	141.262	102.98	16.311	-30.907	53.834	50.766	-33.502	-41.662	114.211	70.143	-81.772	14.317	287.375	83.355	33.221	144.998	248.446	117.819	12.482	109.933	208.819	96.006	67.172	93.226	204.364	75.867	33.822	120.762	156.326	23.908	-10.813	71.462	51.888	-12.613	6.068	-17.556	6.5	-10.3	-18.7	-16.3	15.7	-3.9	-12.9	5.5	4.7	7.3	0.7	21	25.6	-14	15.1	7.7	53.4	30.4	43	21.2	7.1	22.9	-8.8	46.8	48.2	5.7	-32.3	6	3.5	7	-12.3	-40.3	23.2	11.3	13.4	1.8	7.3	4.5	5.5	2.9	2.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	890.782	578.625	630.654	822.53	955.656	724.44	284.181	829.17	959.283	506.116	414.873	651.625	809.27	495.048	318.124	475.999	772.847	423.063	65.678	562.162	462.8	230.435	18.723	129.681	455.642	249.862	57.672	259.826	360.758	225.999	11.946	210.266	254.143	174.783	-104.569	100.766	312.35	215.203	22.832	180.164	299.563	214.648	22.417	203.064	302.486	184.417	55.554	152.988	134.798	169.139	-64.392	50.21	160.765	109.546	-9.203	50.467	109.258	59.247	4.319	65.888	102.134	104.386	10.055	61.31	94.474	184.074	50.299	124.997	146.187	171.967	65.172	137.891	218.309	160.575	-5.182	122.513	176.277	143.522	108.939	196.808	262.271	176.856	54.758	180.698	192.286	154.861	103.605	144.336	213.068	99.104	50.859	77.026	65.301	24.72	-2.581	63.241	36.239	-30.513	20.246	-12.342	15.3	1.6	-4	1.1	27.8	11.1	-0.1	21.4	20.7	17	9.5	25.3	34.1	12.1	22.9	18.3	62.4	38.8	49.5	25.8	11.3	27.5	-3.6	53.5	53.9	11.2	-26.6	9.7	7.7	11.9	0.5	-36.8	26.5	14.4	17.9	1.1	10.5	7.2	8.2	7.1	6.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.892	-57.195	-71.953	-103.531	-75.645	-42.264	-37.179	-45.43	-98.738	-58.848	-51.696	-64.491	-25.02	-25.088	-30.65	-28.53	-22.103	-20.761	-29.907	-27.919	-46.225	-24.476	-24.756	-27.707	-26.498	-29.026	-23.362	-24.553	-14.521	-19.714	-15.864	-14.109	-14.931	-19.734	-14.9	-17.7	-23.113	-15.336	-23.606	-29.782	-34.396	-7.229	-10.725	-11.048	-10.259	-11.976	-14.442	-12.03	-10.604	-9.968	-12.917	-16.621	-43.511	-14.319	-12.839	-42.103	0	0	0	-21.906	0	0	0	-17.673	0	0	0	-6.392	0	0	0	0	0	0	0	13.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-204.743	-48.98	-101.581	-159.591	41.302	-21.665	26.865	-14	2.659	736.801	-318.089	-241.21	2.454	37.131	-21.447	19.938	-552.913	15.167	-260.562	-1.761	-231.272	-9.4	-1,163.897	-3.51	0.005	-7.809	-852.275	-389.955	-197.749	-1.403	-6.65	-0.254	-1.289	0.88	-260.955	-1.201	-12.462	14.403	-4.065	-136.144	-8.399	-79.267	73.572	112.434	113.866	-36.531	-38.143	-102.562	-62.75	-80.87	-99.783	-14.478	-1.955	-3.886	-173.872	-4.967	-12.271	-23.046	-148.974	-1.492	-3.683	-0.771	-2.097	-11.634	-2.902	-3.075	-8.103	0	0	0	0	0	0	0	-43.237	0	57.194	-13.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.352	0	-195.91	-129.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,077.728	-1,457.254	-1,027.709	-1,864.319	-961.177	-1,212.931	-935.867	-1,049.505	-995.409	-457.203	-917.21	-313.403	-469.404	-1,379.137	-1,258.815	-689.272	-1,013.406	-66.582	-382.415	57.134	-327.468	-553.947	-227.556	707.698	-187.028	-596.602	-368.345	-185.238	-494.954	169.037	-430.383	-825.995	-396.048	-1,133.331	-539.759	-22.104	-463.369	-773.809	-379.096	-381.526	-733.571	-1,182.943	-984.179	-1,206.994	-522.711	81.322	-473.437	-241.406	-289.087	-118.312	-205.926	-235.959	-106.704	-337.523	-249.888	-189.862	-87.944	-180.4	-498.987	-264.371	-107.966	-210.176	-144.441	-301.976	-314.572	-307.798	-244.972	-344.888	-403.136	-491.715	-412.545	-640.41	-689.456	-309.595	-486.157	-518.15	-450.679	-720.875	-754.355	-684.288	-1,173.41	-580.722	-1,059.421	-1,058.453	-1,252.988	-1,666.145	-1,258.994	-945.055	-767.379	-498.754	-544.614	-508.181	-243.908	-334.476	-296.227	-165.333	-371.895	-143.997	-210.413	-276.546	-102.4	-73.2	-543.3	-105.1	-177.7	-149.8	-142.2	-217.5	-179.1	-161	-346.4	-167.4	-134.7	-96.9	-192	-189.6	-225.7	-212.6	-165.2	-79.7	-95.6	-119.5	-123.2	959.6	-563.7	-398.3	-583	-408.5	-304.3	-213.6	-363	-317.9	-626.6	672.8	-948.4	-69	-57.6	-46.3	-38.7	-57	-47.8
Verkoop/verval van Beleggingen Numbers are in millions	796.311	662.12	586.894	600.646	219.577	941.664	866.211	672.326	205.875	319.811	196.333	488.426	239.346	240.623	169.241	170.442	-2.2	740.839	1,313.342	353.325	234.458	-53.09	591.561	149.722	212.124	277.173	331.988	398.462	370.542	447.379	491.162	264.867	365.721	381.276	317.123	668.615	463.137	450.599	460.243	414.323	468.644	723.383	1,101.338	1,006.944	733.674	441.339	173.545	299.242	72.532	207.884	267.587	170.776	151.372	126.531	182.869	268.151	140.849	212.329	305.717	172.132	161.056	139.014	69.926	201.12	212.731	330.019	343.89	320.81	313.907	287.817	379.536	824.682	636.928	216.03	557.02	829.122	290.382	580.589	617.139	1,233.265	815.373	508.229	901.272	1,638.601	1,082.861	1,567.45	933.477	1,174.147	548.356	589.273	440.996	667.677	156.685	284.267	290.082	155.286	299.677	252.928	202.428	280.714	126.1	218.1	496.8	127.6	128.3	139.6	137.6	197.9	154.4	146	193.6	160.7	96.6	94.4	170.6	191.9	163.3	190.2	108.9	80.3	48.5	133.5	98.1	-1,019.3	510.2	369.7	610.8	339.9	314.3	187.7	396.3	342.1	617.5	-681.5	926.2	80.5	47.6	42.1	40.2	50.4	44.6
Overige Investeringsactiviteiten Numbers are in millions	7.237	16.458	-2.419	9.814	7.764	7.199	19.969	8.865	22.308	9.576	-14.204	2.246	1.136	3.85	42.637	34.568	-13.394	46.454	-9.568	0.021	5.484	-0.981	12.271	-9.84	-2.664	-28.945	-0.716	13.372	-2.113	0.166	-5.855	31.343	-28.719	96.649	-7.251	-73.915	144.701	32.023	-41.282	60.185	-2.356	51.223	153.281	-188.564	-198.359	127.45	-2.438	6.838	-7.487	-2.985	1.476	1.759	29.478	-6.165	-20.623	26.84	-11.134	1.594	-14.237	9.216	-4.472	-3.818	27.017	35.185	-56.357	-10.148	-5.92	7.611	-3.715	32.364	-49.074	-170.859	-224.542	-2.358	-60.065	-447.564	-3.637	-1.11	-1.878	-722.547	-2.347	-1.342	-1.758	-802.065	-1.545	-1.977	0.228	-449.803	-3.424	-1.651	-4.334	-335.912	-2.908	-2.423	-3.169	-13.196	-3.593	-4.61	-3.335	-6.097	2.1	-146	-0.4	-23.4	21.7	-0.9	4.1	2.3	4.1	5.4	-0.8	-36.3	-1	-0.8	-1.2	-3.1	-1	-23.1	-1	-22.5	24.8	-9.5	2.5	27.8	-1	19	-11.7	22.3	-21.9	23.4	-5.3	-0.4	-12.7	-3	-0.9	-14.9	-0.9	-7.2	-1.3	-4.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-326.072	-1,040.614	-564.167	-1,458.971	-969.072	-265.03	-108.531	-386.879	-879.964	-353.385	-49.976	-205.311	-495.152	-1,159.752	-1,077.587	-534.239	-1,031.165	147.037	906.619	121.999	-135.512	-863.766	342.12	-344.024	-7.576	-377.395	-68.244	-650.232	-531.001	399.119	37.657	-550.544	-74.231	-676.429	-243.907	293.941	120.155	-318.985	30.662	59.135	-437.823	-423.965	180.448	-326.09	114.779	752.001	-353.303	14.501	-337.208	13.869	-30.65	-179.828	16.157	-219.112	-91.528	-110.846	36.804	21.252	-230.553	-253.903	47.126	-78.663	-48.269	-85.441	-169.832	12.073	92.998	-30.962	-92.944	-171.534	-82.083	13.413	-277.07	-95.923	10.798	-166.09	-163.934	-84.202	-153.051	-173.57	-360.384	-73.835	-159.907	-221.917	-171.672	-100.672	-325.289	-220.711	-222.447	88.868	-107.952	-176.416	-90.131	-52.632	-9.314	-23.243	-75.459	104.321	-207.23	7.685	25.8	-1.1	-46.9	-0.9	-27.7	-11.1	-0.5	-17.3	-20.6	-9.6	-153.6	-43	-39.1	-3.3	-22.6	-0.8	-63.4	-45.5	-57.3	-22.4	-22.7	4.5	-22.6	-31.9	-54.5	-9.6	16.1	-46.3	-11.9	-2.5	28	23.8	-21.8	-11.7	-23.1	-3.4	-10.9	-11.4	0.2	-10.7	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.788	544.696	63.034	11.229	-45.714	-82.103	-208.076	3.958	-16.797	-273.368	65.254	92.865	-57.317	595.458	80.769	-14.967	-108.477	11.477	59.154	-356.799	277.297	569.754	51.256	17.986	-29.191	-21.445	-49.6	586.563	-72.212	-119.051	9.385	-12.514	-10.948	304.381	0.018	-12.251	-4.158	-0.365	-1.449	-17.92	17.485	4.681	1.512	-18.583	-1.556	5.928	239.447	-19.238	196.064	-2.273	4.449	0.188	3.122	240.47	1.844	-10.124	-6.148	6.99	22.158	4.881	197.623	2.398	51.733	100	0	-93.05	0	-73.032	-184.044	111.012	-111.012	-4.549	131.008	-19.463	-2.564	0	-9.627	0	0	0	86.816	0	0	42.987	0	49.262	23.02	105	0	34.59	-37.423	-12.55	0.003	42.856	-227.152	-1.822	0	-0.988	244.5	9.712	-40	0	50	0	0	0	0	0	0	-6.6	-15	15	0	0	0	-11.3	0.5	0	0	-1	0	-19.6	22.8	-19	-4.7	0	0	34.5	0	0	-25.4	-3.4	-0.1	-8.5	-8.1	35.6	0	2.8	4.3	3.1	1.7
Uitgifte van Gewone Aandelen 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	0.193	0	0	0.359	0.092	0.43	1.068	3.033	0.781	0.362	3.18	0.429	0.731	0.238	0.359	4.363	5.855	2.728	15.916	0.019	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209.541	0	0	197.991	0	0	0	0	0	0	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	0.1	0.1	0.1	0	0.1	0	0	0	0	-3.3	-0.8	0	-0.6	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-128.897	-99.31	-160.882	-175.886	-82.432	-105.197	-81.964	-82.706	-81.799	-46.995	-79.296	-84.141	-61.551	-38.803	-22.023	-2.889	0	-0.078	-23.865	-34.309	-12.732	-31.617	-37.649	-23.178	-6.572	-11.968	-12.289	-26.402	-25.242	-35.682	-23.512	-35.639	-0.297	-14.486	-0.72	-4.229	-4.592	-5.122	-17.548	-0.131	-8.515	-0.125	-17.282	-0.526	-16.004	-40.689	-0.169	-0.811	0	-13.763	-2.299	-9.477	-19.944	-13.492	0	-3.138	-17.829	-19.864	-4.387	0	0	0	0	-0.363	-18.332	-33.004	-8.902	0	0	0	-24.21	-0.001	0	0	-45.879	-0.001	-13.503	0	-2.422	0	-0.001	-1.116	-2.268	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-18	0	-18	0	-18	0	-18	0	-18	0	-18	0	-18	0	-18.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-14.778	-22.964	-4.887	-17.771	-41.261	-12.427	-122.114	-7.509	-5.749	-29.496	-4.808	-60.341	-6.029	-28.081	-5.039	-4.809	-23.432	575.224	-14.382	-20.219	-14.077	-17.912	-13.676	-2.024	-24.543	-3.354	-12.807	-4.724	-3.242	-17.344	-12.415	-2.913	-16.102	-52.251	-11.133	-1.831	0	-12.538	-14.88	-3.065	-17.15	-12.77	-19.535	-0.918	-4.608	-3.365	-8.108	-8.616	-0.696	-26.611	6.953	-6.938	-0.167	-0.914	-0.103	1.281	-0.254	-14.295	0	-0.441	0	0	-1.733	0	0	0	0	-111.012	111.012	-111.012	0	4.544	-2.037	0	-2.512	0	-3.603	0	0	-0.922	0	0	0.428	0.309	0.513	0.08	0.205	0.006	0.019	0.06	0.078	0	-1.191	0.393	0.597	1.197	-5.018	-3.384	-0.822	-4.769	-0.8	0	0.1	-0.1	0.1	0.1	0.4	-3.7	-0.3	0.1	148.3	-2.4	0.8	0	0	-0.2	0.1	0	0	1	0	-1.8	-0.4	0.1	-0.1	0.2	0	0	-3.4	0	0	-0.1	0.2	-0.1	0	0.6	-0.6	0	0	-0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-189.463	404.422	-102.735	-102.431	-169.407	-217.727	-412.154	-104.257	-104.345	-367.859	-18.85	-69.617	-124.897	510.574	53.707	-41.065	-131.909	586.623	20.907	-411.327	250.488	520.225	-0.069	-7.216	-60.306	-36.767	-74.696	555.63	-100.696	-172.077	-26.542	-50.974	-26.917	238.712	-8.802	-17.53	-8.388	-14.845	-33.448	-20.385	-7.942	-7.855	-30.942	-14.172	-19.44	-22.21	231.189	-28.665	195.758	-34.234	9.103	-16.227	-16.989	226.064	1.741	-11.981	-24.231	-27.169	17.771	4.44	197.172	2.398	50	99.637	-18.332	-126.054	-8.902	-184.044	-73.032	0	-135.222	-0.006	128.971	-19.463	-50.955	-0.001	-26.733	0	-2.422	-0.922	87.069	-0.876	-1.84	43.296	0.513	49.342	23.224	105.006	0.019	34.65	-37.345	196.991	-1.188	43.249	-28.564	-0.625	-5.018	-4.372	243.678	4.943	-40.8	0	50.1	-0.1	0.1	0.1	0.4	-3.7	-0.3	-6.5	133.3	12.6	0.8	0	0	-11.5	0.6	0	0	-6	0	-21.4	22.4	-18.9	-4.7	0.2	0.1	34.6	-3.1	-0.2	-25.3	-3.5	0.1	-8.6	-8.1	32.9	-1.4	2.8	3.7	3	1.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	35.268	-3.171	-19.046	26.044	-13.244	-5.607	19.844	87.611	-90.423	-81.138	-19.411	-2.761	-34.028	8.044	-12.989	53.401	25.408	12.325	-35.233	27.75	-19.473	-9.833	7.199	-8.951	-5.214	-32.956	26.074	-20.043	40.361	18.511	6.466	-26.399	-4.535	-13.293	11.434	-8.369	-15.86	13.484	-22.128	-24.336	-32.341	9.886	0.971	0.402	14.875	-1.246	-7.546	-0.471	4.272	-3.363	2.704	0.684	-7.694	1.509	3.678	-0.335	9.448	-4.327	-4.359	-5.143	5.843	13.438	-4.389	-24.387	-16.996	0.093	1.628	184.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0.344	-0.499	0	0	0	0	0	0.027	0	0	-0.1	0	0	0	0.1	0.1	-0.1	0	0	-0.1	0	0	0	0.1	-0.1	0	0	0	0	-32	26.2	-21.6	0.6	-1.6	10.5	36.6	4.2	-9.4	-28.5	13	-4.7	-2.7	5.2	2.3	0.4	4.2	-8.4	3.6	-3.3
Netto Kasstroomverandering Numbers are in millions	410.515	-60.738	-55.294	-712.828	-196.067	236.076	-216.66	425.645	-115.449	-296.266	326.636	373.936	155.193	-146.086	-718.745	-45.904	-364.819	1,169.048	957.971	300.584	558.303	-122.939	367.973	-230.51	382.546	-197.256	-59.194	145.181	-230.578	471.552	29.527	-417.651	148.46	-276.227	-345.844	368.808	408.257	-105.143	-2.082	194.578	-178.543	-207.286	172.894	-136.796	412.7	803.547	-74.106	138.353	-2.38	145.411	-83.235	-145.161	152.239	118.007	-95.312	-72.695	131.279	49.003	-212.822	-187.917	352.275	39.161	7.397	51.119	-93.69	70.093	134.395	94.035	-19.789	0.433	-152.133	151.298	70.21	45.189	-45.339	-43.578	-14.39	59.32	-46.534	22.316	-11.044	102.145	-106.989	2.077	21.127	103.531	-198.46	28.631	-9.36	222.622	-94.438	97.756	-25.674	14.838	-40.459	39.373	-44.238	69.436	56.694	0.313	0.3	0.6	-0.9	0.1	0.2	0	-0.1	0.5	-0.3	0.9	-10.8	-5.2	-4.2	1.7	0.4	6.1	-0.5	10.2	-7.7	-2.6	-11.4	-21.4	22.4	-18.9	-4.7	0.2	0.1	34.6	-3.1	-0.2	-25.3	-3.5	0.1	-8.6	-8.1	32.9	-1.4	2.8	3.7	3	1.8
Kaspositie aan het Einde van de Periode Numbers are in millions	4,626.517	4,216.002	4,276.74	4,332.034	5,044.862	5,240.929	5,004.853	5,221.513	4,795.868	4,911.317	5,207.583	4,880.947	4,507.011	4,351.818	4,497.904	5,216.649	5,262.553	5,627.372	4,458.324	3,500.353	3,199.769	2,641.466	2,764.405	2,396.432	2,626.942	2,244.396	2,441.652	2,500.846	2,355.665	2,586.243	2,114.691	1,738.747	2,156.398	2,007.938	2,284.165	2,630.009	2,261.201	1,852.944	1,958.087	1,960.169	1,765.591	1,944.134	2,151.42	1,978.526	2,115.322	1,702.622	899.075	973.181	834.828	837.208	691.797	775.032	920.193	767.954	649.947	745.259	817.954	686.675	637.672	850.494	1,038.411	686.136	646.975	639.578	588.459	682.149	612.056	477.661	383.626	403.415	402.982	555.115	403.817	333.607	288.418	333.757	377.335	391.725	332.405	378.939	356.623	367.667	265.522	372.511	370.434	349.307	245.776	444.236	415.605	424.965	202.343	296.781	199.025	224.699	209.861	250.32	210.947	255.185	185.749	1.813	1.5	1.2	0.6	1.5	1.4	1.2	1.2	1.4	0.9	1.2	0.3	11	16.2	20.4	18.7	18.3	12.2	12.7	2.5	-2.6	-11.4	-21.4	34.8	-18.9	-4.7	0.2	23.7	34.6	-3.1	-0.2	-4.7	-3.5	0.1	-8.6	43.4	32.9	-1.4	2.8	15.8	3	1.8

Markel Corporation

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NYSE:MKL