Minerals Technologies Inc. (MTX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

81.62 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	47.7	19.7	46.7	39.8	-42.8	26.6	38.1	21.3	13.4	45.5	44.9	42.1	42.4	43	41	32	29.3	14.9	39.6	29.7	39.1	27.6	40	44	42.9	45.2	41.1	76.7	42.9	43.8	35.6	37.5	42.5	22.3	34.8	17.7	30.4	27.5	36	21.9	37.7	17.529	16.271	23.598	22.571	23.422	19.604	18.239	19.183	20.239	18.608	20.064	16.344	16.413	15.781	16.682	17.469	19.633	16.102	6.764	6.923	-35.685	4.245	-4.545	19.008	23.335	17.207	16.762	-105.471	14.374	10.821	10.504	14.065	12.57	12.812	12.648	12.244	13.134	15.238	14.642	16.213	15.118	12.59	13.202	24.251	14.283	11.484	11.999	14.213	13.997	13.543	14.203	13.591	10.341	11.658	6.896	15.134	17.153	15.025	16.7	15.9	15.8	13.7	14.3	15.4	14.7	12.8	13.7	13.7	12.3	10.6	11.9	11.8	10.9	8.5	10	10.6	9.9	9	9.2	9	8.1	7	7.8	7.1	7.2	6.9
Afschrijvingen & Amortisatie Numbers are in millions	16.1	27.6	26.9	27	27.9	23.5	23.7	94.2	23.3	23.7	24.2	23.6	23.7	23.2	24.1	23.7	23.9	23.4	22.9	24.8	18.1	27.6	27.9	23.3	26.5	23.4	21.1	24	23.8	21.5	21.7	25.3	20.5	21.6	24.5	21	26.1	27.5	23.7	24.6	25.4	22.494	11.906	12.056	11.752	11.882	11.599	13.743	11.965	12.475	13.026	14.499	14.545	14.491	14.688	14.502	16.188	15.983	17.308	17.537	17.759	18.716	18.389	18.96	20.349	21.103	19.734	15.978	23.407	23.153	22.027	22.229	19.398	20.949	20.628	19.633	19.497	17.956	17.874	18.417	17.669	16.9	17.481	15.261	16.706	16.746	17.627	17.638	17.869	16.904	16.549	17.85	16.536	15.962	16.17	14.894	16.177	14.677	15.047	15.8	14.1	14.7	14.1	13	13.5	13.4	13.2	13.4	13.6	13.8	12.1	11.8	12.2	11.5	10.7	10.2	10.3	10.6	9.2	8.8	9.3	9.3	8.4	8.3	8.7	8.3	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-34.8	-3.5	0	0	-17.2	0	0	0	2.1	0	0	0	-2.7	0	0	0	-1.4	0	0	0	15.4	0	0	0	-76.1	0	0	0	-10.9	0	0	0	-2.5	0	0	0	-21.1	0	0	0	4,421	0	0	0	1,257	0	0	0	1,250	0	0	0	-23,989	0	0	0	-23.989	0	0	0	-15,148	0	0	0	4,345	0	0	0	6,392	0	0	0	5,085	0	0	0	-8,070	0	0.001	0	5,085	0	-0.001	0	2,643	0	0	0	-131	0	0	0	1,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	1.6	1.5	1.2	0.5	1.9	1.9	1.6	-0.3	1.6	1.4	0.7	-2.2	3.3	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	11.3	0	0	0	10.4	0	0	0	10.7	0	0	0	10.2	0	0	0	8.1	0	0	0	6.2	0	0	0	8.1	0	0	0	6.3	0	0	0	11.2	0	0	0	5.9	0	0	0	6.6	0	0	0	5.476	0	0	0	7,237	0	0	0	5,780	0	0	0	0	0	0	0	4,196	0	0	0	4,015	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	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
Verandering in Werkkapitaal Numbers are in millions	5.8	-30.9	-25.8	34	65.3	-85.3	-35.7	2.1	-19.5	-43.2	-77.8	-18.3	-25.2	-3.2	-21.4	11.9	-1.4	16.8	-37	-5.5	0.3	5.5	-39.2	-31.7	-21.8	-23.2	-25.4	16.6	2.1	-6.2	-45.3	-2.3	-3.3	-5	-20.4	10.2	12	23.9	-41.7	58.1	17.5	47.662	-14.662	-17.681	2.134	-6.099	-8.584	-23.661	9.737	13.153	-8.168	-7.331	3.352	4.88	-13.136	-5.374	-0.401	5.667	-0.151	4.694	24.886	26.431	3.311	14.45	-1.591	-9.034	-26.642	11.533	27.546	1.981	-6.169	-2.676	-3.728	-8.83	6.545	-14.007	-6.856	-6.209	-31.637	17.655	-0.003	-8.938	-14.311	1.987	-11.41	-8.088	-16.73	0.038	-5.234	4.576	-16.681	-6.965	-3.141	-4.801	-8.341	-15.597	0	0	-8.581	0	0	0	-3	-1.6	0	0	-5.6	16.3	0.1	-2.3	-0.8	6.8	3.2	-19.2	-12.8	4.6	-13.2	-12	-6.3	7.9	6.4	-4.1	-16.4	3.1	3.5	0	0
Vorderingen Numbers are in millions	0	0	0	1.8	0	0	0	-48.3	0	0	0	-7.2	0	0	0	13.7	0	0	0	9.9	0	0	0	-3	0	0	0	-27.3	0	0	0	-4.9	0	0	0	36.6	0	0	0	5.2	0	0	0	-10,460	0	0	0	537	0	0	0	-14,186	0	0	0	-7,680	0	0	0	0	0	0	0	15,281	0	0	0	5,148	0	0	0	-34,646	0	0	0	-7,946	0	0	0	-3,141	0	0	0	-7,946	0	0	0	1,143	0	0	0	-11,886	0	0	0	-7,118	0	0	0	0	0	0	0	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	18.7	0	0	0	-66.1	0	0	0	-58.2	0	0	0	8.3	0	0	0	-16	0	0	0	-14.7	0	0	0	-25.2	0	0	0	3.1	0	0	0	3.1	0	0	0	19.5	0	0	0	-6,534	0	0	0	6,675	0	0	0	-7,340	0	0	0	58,835	0	0	0	0	0	0	0	15,223	0	0	0	-2,744	0	0	0	-16,839	0	0	0	767	0	0	0	-17,483	0	0	0	767	0	0	0	5,166	0	0	0	-2,182	0	0	0	-5,123	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
Crediteuren Numbers are in millions	0	0	0	-2.9	0	0	0	7.2	0	0	0	43	0	0	0	-16.7	0	0	0	-5.1	0	0	0	-11.2	0	0	0	28	0	0	0	-4.8	0	0	0	-9.7	0	0	0	16	0	0	0	-776	0	0	0	-5,231	0	0	0	24,824	0	0	0	5,455	0	0	0	0	0	0	0	4,049	0	0	0	-6,268	0	0	0	7,867	0	0	0	4,706	0	0	0	10,596	0	0	0	4,706	0	0	0	-5,542	0	0	0	-1,077	0	0	0	-9,455	0	0	0	0	0	0	0	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	5.8	-30.9	-25.8	16.4	65.3	-85.3	-35.7	109.3	-19.5	-43.2	-77.8	4.1	-25.2	-3.2	-21.4	6.6	-1.4	16.8	-37	5.7	0.3	5.5	-39.2	-2.8	-21.8	-23.2	-25.4	41.1	2.1	-6.2	-45.3	4.3	-3.3	-5	-20.4	-19.8	12	23.9	-41.7	17.4	17.5	47.662	-14.662	17,752.319	2.134	-6.099	-8.584	-2,004.661	0	0	0	-3,305.331	0	0	0	0	0	0	0	0	0	0	0	-34,538.55	-1.591	-9.034	-26.642	3,875.533	27.546	1.981	-6.169	43,615.324	-3.728	-8.83	6.545	2,458.993	-6.856	-6.209	-31.637	10,045.655	-0.003	-8.938	-14.311	2,474.987	-11.41	-8.088	-16.73	-766.962	-5.234	4.576	-16.681	15,138.035	-3.141	-4.801	-8.341	21,680.403	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
Overige Niet-Contante Posten Numbers are in millions	6.5	88.9	61.9	18	86.1	80.7	7.6	-68.7	13.2	6.9	9	9.1	4.2	4.1	7.2	17.1	2.5	8.7	4.8	24.1	2.7	6.8	2.1	13	5.6	-0.9	-1.1	7.7	4.2	2.6	3.9	5	2.4	21.4	2.9	17.7	11.7	16	1.6	30.6	3	4.338	1.662	-9,644.01	-2.638	3.121	2.07	-6,706.196	-0.898	-5.781	1.254	-8,473.45	1.945	1.845	1.729	8.545	-0.658	1.014	-0.09	22.076	4.137	29.788	-2.362	10,978.133	3.327	-3.36	-4.223	-8,344.663	102.304	3.536	2.572	-7.408	2.022	6.607	-0.844	5.185	0.795	-0.134	3.156	-3.944	3.394	3.414	2.926	8.564	-11.045	2.197	5.053	4.777	1.881	2.446	3.323	0.905	2.739	0.068	1.552	10.016	-7.973	-4.543	2.788	4.6	-1.7	7.5	2	-1.8	0.7	12.1	2.9	0.7	2.6	0	0.8	-0.9	1.2	-0.6	0.2	0.6	-0.4	1.2	-0.3	-0.2	0.2	0.4	0.1	0.3	0.4	-2.6	8.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	60	50.1	55.9	95.3	105.1	45.5	33.7	42.1	30.4	32.9	0.3	69.3	45.1	67.1	50.9	92.2	54.3	63.8	30.3	79.8	60.2	67.5	30.8	70.2	53.2	44.5	35.7	57	73	61.7	15.9	60.9	62.1	60.3	41.8	75.3	80.2	94.9	19.6	120	83.6	92.023	15.177	43.963	33.819	32.326	24.689	35.125	39.987	40.086	24.72	40.782	36.186	37.629	19.062	34.355	32.598	42.297	33.169	44.291	53.705	39.25	23.583	54.998	41.093	32.044	6.076	59.61	47.786	43.044	29.251	33.405	31.757	31.296	39.141	23.459	25.68	24.747	4.631	46.77	37.273	26.494	18.686	39.014	18.502	25.138	17.434	34.452	28.729	37.923	16.734	25.993	29.725	21.57	21.039	16.209	23.338	27.287	24.279	37.1	28.3	38	26.8	23.9	29.6	40.2	23.3	44.1	30	23.8	22.7	28	30	4.1	7.8	24.3	9.2	11.6	13.2	25.4	26.5	15.1	-0.2	17.3	23	12.9	15.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.7	-20.2	-16.5	-22.5	-30.8	-21.5	-24.4	-22.9	-19.2	-21.2	-19	-23	-23.2	-22.1	-17.7	-21	-14.2	-15	-16.6	-13.2	-16.3	-17.9	-17.6	-19.5	-14.3	-24.2	-17.9	-22.5	-21.1	-20	-13.1	-13.5	-18	-15.2	-15.7	-15.5	-21.8	-24.5	-24.2	-19.4	-25.7	-25.399	-11.301	-11.803	-10.369	-12.978	-8.681	-14.284	-14.012	-14.48	-9.354	-15.147	-14.97	-13.738	-8.205	-10.449	-8.033	-7.706	-8.33	-9.391	-7.835	-4.819	-4.546	-6.78	-4.341	-9.879	-10.027	-5.001	-14.297	-12.849	-13.925	-16.952	-16.407	-25.649	-26.151	-29.245	-28.335	-30.632	-23.327	-40.683	-26.506	-21.716	-17.518	-12.575	-13.705	-18.676	-7.709	-9.335	-9.478	-9.234	-9.06	-13.814	-15.109	-18.163	-15.992	-21.403	-29.586	-29.894	-22.403	-21.8	-14.6	-20.1	-17.3	-24.1	-23.4	-50.4	-18.7	-30.3	-16.9	-16.6	-13.5	-19	-20.5	-23.9	-33.9	-40.8	-27.8	-24.3	-22.2	-23.8	-10.7	-6.5	-10.6	-17.2	-17.2	-8.8	-10.3
Netto Overnames Numbers are in millions	0	-4	0	-22.3	20.5	-1.6	0	-22.3	-0.1	0.3	0	-7.5	-186.9	0.3	0	0	-9.2	0	0	0	0	0	0	-124.1	1.6	-124.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,802.3	0	0	0	5,401.593	0	0	0	-9,300.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,416	0	0	0	-3,170	0	0	0	-1,958	0	0	0	7,200	0	0	0	-0.058	0	0	0	-34,065.9	-22.5	-1.425	-10.175	-1.075	-0.525	0	0	-12,580	0	0	0	0	0	0	0	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	-2.5	-3.9	-1.3	-5.9	-10	-7.1	-2	-3.8	0	-0.8	-1.2	-4.2	-0.1	-2.6	-2.5	-2.7	-0.5	-1.8	-3.7	0	-0.8	-3.2	-1.5	-2.1	-3.1	-1.2	-1.3	7.3	-0.8	-1.1	-1.6	-0.1	-4.1	-1.9	-0.6	0	-2.3	-0.7	-1.7	-4.5	-1.8	0	0	-5,401.593	-1.767	-2.699	-0.941	-1.328	-0.988	-0.491	-2.583	-4.202	-3.885	0	-4.336	-4.057	-3.673	-1.102	-1.906	-0.488	-2.987	-2.036	-1.633	-1.65	-4.281	-0.971	-3.105	-5.271	0.313	-8.84	-1	-4.5	0.045	-7.475	-0.66	1,965.2	0	0	0	-12,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1	2	1.1	11.5	3	3.9	1.6	0.6	0	3.6	1.9	0.5	4.1	2.1	1.6	1.7	2.9	0	0.7	0	4.3	2.5	0.9	2.8	1.5	0	0	-7.3	2.8	0	0	3.1	3.1	0	0	0.5	0.6	0	0	18	0	0.005	0.695	0.672	1.068	1.309	0	9,300.69	7.816	0.01	1.484	2.21	1.919	2.487	2.764	0.867	1.877	0	0	10.052	0	0	0	6.134	0	0	0.52	1.895	3.725	7.527	1	3.43	0.66	0	0	-7.2	0	0	7.2	5,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-5.7	-3.1	0.1	23.3	-1.4	-6.1	0.1	22.7	0.5	-21.9	1.2	0.3	1.5	1.1	-0.9	0.7	-9.2	-1.8	-3	1.6	3.5	-0.8	-0.6	123.8	0.3	-122.3	-1.3	-0.5	0.4	-1.1	-1.6	-3.4	2.9	1.8	-0.6	0.1	3.7	1.2	-1.7	1,803	0.2	-1,794.5	0.7	0.028	-0.7	-1.359	-0.941	0.169	6.828	0	0	0.078	0	0	0	0.039	0	1.381	0	4.681	0.585	0	0	3.736	4.411	7.491	-0.051	32,415.935	0.043	0	0	3,137.787	0.142	2.68	2.398	-5.286	0.034	0.043	0	-6.487	0.652	0.29	0	0.645	-1.422	0.751	0	34,065.987	0.193	0	0	5,223.57	-0.048	-35.909	5.387	12,581.899	-0.41	-12.567	0.312	1.3	-0.5	0.4	-0.8	-1	-0.8	32.4	0.4	0.1	0.1	3.7	0	-0.6	1.4	0.2	0.1	0.3	0.8	0	0	0.5	0.2	0	-1	-0.4	-0.1	0.4	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.8	-29.2	-16.6	-15.9	-18.7	-32.4	-24.7	-25.7	-18.8	-40	-17.1	-33.9	-204.6	-21.5	-18.6	-21.3	-21	-16.8	-19.6	-11.6	-12.8	-19.4	-18.2	-19.1	-14	-147.7	-19.2	-23	-18.7	-21.1	-14.7	-13.9	-16.1	-15.3	-16.3	-14.9	-19.8	-24	-25.9	-5.2	-27.3	-1,819.894	-10.606	-11.103	-11.068	-14.368	-9.622	-15.443	-7.184	-14.961	-10.453	-17.061	-16.936	-11.251	-9.777	-13.6	-9.829	-7.427	-10.236	4.854	-10.237	-6.855	-6.179	1.44	-4.211	-3.359	-12.663	-8.442	-10.216	-14.162	-13.925	-50.235	-15.56	-30.444	-24.413	-34.531	-28.301	-30.589	-16.127	-47.17	-25.854	-21.426	-17.518	-11.988	-15.127	-17.925	-7.709	-9.248	-31.785	-10.659	-19.235	-14.889	-15.682	-54.072	-10.605	-19.504	-29.996	-42.461	-22.091	-20.5	-15.1	-19.7	-18.1	-25.1	-24.2	-18	-18.3	-30.2	-16.8	-12.9	-13.5	-19.6	-19.1	-23.7	-33.8	-40.5	-27	-24.3	-22.2	-23.3	-10.5	-6.5	-11.6	-17.6	-17.3	-8.4	-10.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.1	-10.2	-13.3	-27.7	-21.1	-4.5	-5	-3.6	-548.2	-0.2	-0.3	-20.7	-0.2	-0.3	-0.5	-80.3	-278.8	-31.4	-0.8	-22.9	-31.6	-21.3	-16.4	-41.9	-30.7	-7.3	-0.4	-33.8	-30.3	-32.5	-22.3	-46	-50.1	-51	-38.9	-49.8	-49	-43.7	-37.5	-61.8	-38.2	-74.265	-0.735	-75.572	0	-1.624	-0.081	-0.278	-8	0	0	-0.275	0	0	-3,902	-1.261	-3.733	-1.655	-0.473	-12.249	0	-2.266	-2.266	-78,206	-4.824	-15.24	-13,366	-24,797	-21.69	-28.448	-1.77	-32,847	-47.266	-18.341	-20.972	0	0	0	0	0	0	0	0	0	0	0	0	-19,346.221	0	0	0	-14,786	0	0	0	-1,995	0	0	0	-0.7	-0.3	0	0	0	0	-13.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.9	10.7	2.3	4.9	-30.9	30.9	0.2	5.7	0	0.2	0.9	12.8	100.2	5.1	5.8	3.2	400	0	0.4	2.2	0	0.3	0.1	3	0.3	114.3	0.6	14.6	11.9	0	2.2	5.5	0	0	0.5	2.5	0	0	0.8	3.4	0	0	1,763	12,108	0	1.935	2,751	8,173	4.496	0	2,084	5,912	0	0	3,902	0.582	0.266	0.091	0.147	0	0	0	0	0.409	0.208	5.933	4.988	5.289	0.742	7.551	4.371	1.333	0.228	0.517	1.663	0.122	0.273	5.815	2.537	2.612	0.808	9.259	1.494	5.947	7.757	0.789	1.391	0.243	0.183	6.705	22.253	3,158	0	0	0	4,044	0	0	0	1.1	0.5	0	0	0	0	1.4	2	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	-22.8	-19.6	-15	-14.2	40.7	-40.7	0	0	-15.3	-24	-16.7	-11.8	-26	-16.9	-20	-15.1	-3	0	-22.6	-20	-11	-10	0	-5.3	-3.1	-7.6	-5.7	-51.3	-0.7	0	-0.4	0	0	-0.2	-2.4	0	0	0	0	-1.1	0	0	-1,761.237	-8.866	-23.629	-11.694	-7.587	-17.174	-3.206	-5.504	0	-4.572	-20.14	-13.499	-9.793	-12.379	-5.114	0	473	0	0	0	0	-7.741	-13.823	-7.731	-15.986	-17.7	-0.348	-0.605	-6.686	-13.014	-20.562	-11.679	-8.117	-8.025	-15.453	-16.934	-7.206	-0.256	-6.708	-4.774	-4.487	-1.3	0	0	-4.716	-17,320.221	-11.779	0	0	-15,984	-1.27	-1.124	-13.606	-13.652	-9.41	-9.826	-10.16	-13.6	-12.4	-12.6	-12.3	-13.4	-12.5	-11.6	-5.1	-1.7	-1.4	-1.4	-2.2	-1.6	-1.5	-1.5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.2	-3.3	-3.2	-3.2	-1.6	-1.7	-1.6	-1.6	-1.6	-1.7	-1.6	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.8	-1.8	-1.7	-1.8	-1.8	-1.7	-1.8	-1.7	-1.8	-1.8	-1.7	-1.7	-1.8	-1.8	-1.7	-1.8	-1.7	-1.7	-1.8	-1.7	-1.7	-1.778	-1.722	-1.717	-1.734	-1.741	-1.754	-1.753	-0.881	-0.888	-0.887	-0.882	-0.896	-0.909	-0.914	-0.921	-0.927	-0.933	-0.939	-0.935	-0.937	-0.936	-0.935	-0.936	-0.942	-0.948	-0.956	-0.968	-0.963	-0.963	-0.951	-0.953	-0.972	-0.99	-0.996	-1.003	-1.009	-1.033	-1.025	-1.025	-1.026	-1.028	-1.023	-0.511	-0.509	-0.502	-0.502	-2,026	0	0	0	-1,960	0	0	0	-2,049	0	0	0	-0.5	-0.5	0	0	0	0	-0.5	-0.6	0	0	-0.5	-0.6	-0.6	-0.6	-0.5	-0.6	-0.6	-0.6	-0.5	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5	-0.6	-0.6	-0.6
Overige Financieringsactiviteiten Numbers are in millions	0.3	-0.4	-2.8	-1.4	5.8	-0.8	-2.8	-4.2	557.7	-6	26.6	-10.7	-1	-0.5	-2.9	-0.9	-6.3	0.7	-1.3	-0.8	0.3	-4	-1.2	-2.5	2.4	-1.5	-3.3	36.7	-0.8	-1.1	-3.4	-1.7	3.7	-0.9	-0.3	1.5	0.2	0.4	1.1	0.2	1.2	1,501.32	-0.083	-12,034.998	8.588	-0.187	-2,748.551	-8,170.025	-0.107	-4.263	-2,082.509	-5,910.751	1.405	1.312	5.578	1.223	0.002	-10.41	-473	5.367	-1.265	0.614	0	78,205.395	0.012	0.277	13,374.716	24,773.316	0.045	0.435	0.125	32,848.225	94.533	36.684	4.642	1.858	-0.165	21.108	6.221	-1.344	-0.669	-1.223	-0.352	0.241	-0.354	-0.247	0	38,679.931	13.252	-36.286	-12.002	29,564.236	-9.866	33.608	5.227	12.698	7.427	31.264	1.932	1.3	-0.1	-8	0.3	2.3	-0.3	-0.2	0.1	-0.4	1.4	-5.8	-5.4	-2.9	-7.5	19.6	30.2	15.5	-2.1	0.2	0.8	4.1	-0.2	-0.2	0.5	-0.3	-2	4.1	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.8	-22.8	-32	-41.6	-7.1	-16.8	-9.2	-3.7	-7.4	-31.9	8.9	-32.1	71.3	-14.3	-19.3	-94.8	110.2	-32.4	-26	-43.2	-44.1	-36.8	-19.2	-48.5	-32.9	96.2	-10.6	-35.5	-21.7	-35.4	-25.6	-49.4	-48.2	-53.9	-43.3	-50.1	-50.5	-45	-38.2	-61	-38.7	1,425.277	-0.777	-13.153	-16.775	-13.311	-6.973	-16.23	-7.698	-10.655	0.604	-4.48	-19.631	-13.096	-5.129	-12.756	-9.506	-12.907	-1.265	-7.817	-2.202	-2.588	-3.201	-8.873	-19.369	-17.709	-3.238	-37.063	-22.214	-22.03	-4.911	-11.409	25.961	6.191	-23.78	-7.048	-16.354	8.956	0.527	-0.013	-7.595	2.234	-4.368	4.377	6.894	0.04	-3.827	-12.268	1.656	-29.581	10.251	-7.764	-11.136	32.484	-8.379	-0.954	-1.983	21.438	-8.228	-12.4	-12.8	-20.6	-12	-11.1	-12.8	-24.1	-3.9	-1.7	-0.3	-7.7	-8.2	-5.1	-9.6	17.6	28.3	14.9	-2.7	-0.3	0.2	3.5	-0.8	-0.7	-0.1	-0.8	-2.6	3.5	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.1	-3.2	-8.8	11	6.7	-6.7	2.7	10.4	-14.8	-14.3	-3.6	-13.7	-5.5	0.9	-9.3	12.6	2.7	3.9	-12	3.6	-4.8	0.5	0.5	-0.7	-2.4	-13.2	5.1	2	1.4	4	4.4	-8.8	0.3	-1.4	0.3	-5.8	-9.5	4.7	-11.2	-6.9	-6.1	0.726	-1.026	0.906	5.613	-0.913	-7.855	1.534	2.542	-8.016	4.982	-6.617	-13.197	2.02	8.821	-2.065	11.853	-10.225	-7.575	-8.196	9.813	5.768	-4.919	-16.804	-5.377	1.204	7.639	7.633	5.827	-0.875	1.743	1.484	1.756	0.796	0.883	-2.472	-0.524	-2.904	-3.817	7.972	0.78	-0.259	-0.754	2.313	0.759	1.223	-0.365	2.11	-1.14	0.792	-0.015	-0.444	-0.272	-0.483	-0.731	0.979	-0.148	-0.767	-1.084	-0.3	1	1	-1.1	1.9	-1.1	-0.6	-0.4	-2.2	-0.7	0.5	-0.8	0.1	-0.3	0.1	-0.7	-1.3	-0.9	0.5	0.5	0.6	0.4	0.2	0.1	-0.8	-0.3	1.1	-0.3
Netto Kasstroomverandering Numbers are in millions	6.5	-5.1	-1.5	48.8	33.7	-15	2.5	23.1	-10.6	-53.3	-11.5	-10.4	-93.7	32.2	3.7	-11.3	146.2	18.5	-27.3	28.6	-1.5	11.8	-6.1	1.9	3.9	-20.2	11	0.5	34	9.2	-20	-11.2	-1.9	-10.3	-17.5	4.5	0.4	30.6	-55.7	46.9	11.5	-301.835	2.768	20.613	11.589	3.734	0.239	4.986	27.647	6.454	19.853	12.624	-13.578	15.302	12.977	5.934	25.116	11.738	14.093	33.132	51.079	35.575	9.284	30.761	12.136	12.18	-2.186	21.738	21.183	5.977	12.158	-26.755	43.914	7.839	-8.169	-20.592	-19.499	0.21	-14.786	7.559	4.604	7.043	-3.954	33.716	11.028	8.476	5.533	15.046	-2.54	-1.525	7.735	2.896	2.635	-0.501	1.324	-3.27	-8.789	5.497	-7.124	4	1.4	-1.3	-4.4	-10.4	-8.5	-2.5	0.7	10	12.2	3.7	0.2	3.4	1	-1.9	1.6	-2.6	-21.4	-12.5	-8.3	6.2	15.6	8.1	-11.8	-1.9	2.8	9.1	4.9
Kaspositie aan het Einde van de Periode Numbers are in millions	317.1	310.6	315.7	317.2	268.4	234.7	249.7	247.2	224.1	234.7	288	299.5	309.9	403.6	371.4	367.7	379	232.8	214.3	241.6	213	214.5	202.7	208.8	206.9	203	223.2	212.2	211.7	177.7	168.5	188.5	199.7	201.6	211.9	229.4	224.9	224.5	193.9	249.6	202.7	191.2	493.035	490.267	469.654	458.065	454.331	454.092	449.106	421.459	415.005	395.152	382.528	396.106	380.804	367.827	361.893	336.777	325.039	310.946	277.814	226.735	191.16	181.876	151.115	138.979	126.799	128.985	107.247	86.064	80.087	67.929	94.684	50.77	42.931	51.1	71.692	91.191	90.981	105.767	98.208	93.604	86.561	90.515	56.799	45.771	37.295	31.762	16.716	19.256	20.781	13.046	10.15	7.515	8.016	6.692	9.962	18.751	13.254	20.4	16.4	-1.3	16.3	-10.4	-8.5	-2.5	42.2	10	12.2	3.7	15.6	3.4	1	-1.9	12.9	-2.6	-21.4	-12.5	47.9	6.2	15.6	8.1	26.3	-1.9	2.8	9.1	28.1

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