National Health Investors, Inc. (NHI) - Kasstroomoverzicht per kwartaal

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NHI
Financiële Gegevens

81.2 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.649	35.256	30.947	31.719	29.032	39.447	34.183	1.56	34.229	21.466	8.246	6.505	30.849	39.229	35.384	37.163	42.66	44.426	61.062	42.036	42.756	39.978	35.679	37.082	40.98	37.839	38.432	37.799	39.091	38.245	44.23	41.188	33.438	44.981	33.109	54.786	33.977	31.538	30.013	28.1	25.518	25.578	23.856	28.11	43.051	20.098	15.923	41.27	14.35	16.928	18.35	18.114	18.808	25.117	19.093	16.955	17.334	19.189	15.943	16.291	17.473	15.415	15.049	13.367	15.951	14.793	13.399	29.435	36.538	14.981	15.481	23.449	13.379	19.78	12.62	12.259	12.54	12.815	16.794	18.951	12.032	11.961	13.435	9.817	11.055	10.816	12.12	-4.892	16.959	11.083	7.637	5.29	-2.974	-12.268	9.889	0.507	5.35	13.914	13.953	5.618	15.8	16	16.2	16.145	17.8	17.9	17.8	19.888	19	18.6	17.9	18.164	17	16.4	15.6	13.4	13.5	11.7	11.1	10.8	10.4	9.6	8.1	6.7	5.9	5.5	6.3	4.4	3	3	2.9
Afschrijvingen & Amortisatie Numbers are in millions	16.322	18.213	18.228	17.111	17.515	17.73	17.617	17.303	17.533	17.772	18.272	19.299	20.035	20.658	20.806	21.024	20.836	20.847	20.443	19.61	19.695	19.02	18.491	22.504	18.153	16.725	18.404	18.803	18.698	17.971	17.491	16.797	16.13	15.583	14.618	14.544	14.365	13.879	13.847	10.5	10.331	10.278	9.58	5.974	5.958	4.558	4.415	4.328	5.892	3.396	3.365	3.224	2.936	2.948	2.884	2.881	2.87	2.858	2.594	2.434	2.295	1.948	1.944	1.955	1.943	2.026	2.019	2.972	2.989	2.866	2.898	3.011	2.857	2.914	3.027	3.227	3.083	3.081	3.212	4.143	3.425	3.388	3.497	4.678	3.254	3.56	3.888	4.154	4.053	4.037	4.139	4.06	3.699	3.451	3.448	3.803	3.459	3.459	3.451	4.485	2.6	1.7	2.7	3.555	2.1	1.2	2.1	2.836	1.7	1.8	1.7	5.332	-1.5	2.6	0.4	1.7	1.5	1.5	1.4	1.5	1.1	1.4	1.3	1.4	1.2	1.4	1.2	1.2	1.2	1.2	1.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.776	-0.737	-11.293	0	0	0	0	0	-5.34	-19.386	-5.574	1.259	4.723	0.728	0.848	-20.565	0.823	-2.5	0	2.5	3.266	0	1.849	0.738	1.623	0.495	0.096	-10.088	-6.175	0.227	-11.631	-1.263	-22.466	-0.935	-0.207	0.229	-1.427	0.053	-0.052	1.987	-2.88	-21.609	0.608	3.691	-14.206	0	-0.03	0	-1.082	-1.385	-7.934	-3.928	-0.106	-0.044	14.029	-15.875	-1.418	30.77	-31.256	-0.384	3.689	0.113	0	-0.382	0	0	0	-0.082	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.67	0.687	2.155	0.865	0.866	0.769	2.105	1.037	1.065	1.428	5.083	0.988	0.989	0.992	5.446	0.289	0.457	0.47	1.845	0.691	0.477	0.477	2.001	0.359	0.337	0.369	1.425	0.342	0.405	0.342	1.523	0.251	0.251	0.251	0.979	0.204	0.233	0.233	1.464	0.224	0.223	0.224	1.349	0.253	0.253	0.253	1.58	0.244	0.245	0.247	1.432	0.175	0.267	0.274	2.371	0.164	0.166	0.217	1.821	0.077	0.075	0.076	0.625	0.034	0.034	0	0.386	0	0.089	0	0.116	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.703	6.883	-11.586	4.658	0.681	5.216	-7.268	3.359	-3.14	1.828	-4.744	5.172	-2.812	-1.527	-1.271	-3.121	0.306	-1.45	-2.473	-1.993	0.478	-0.665	20.88	-0.247	2.535	0.745	-3.604	0.09	-0.513	-3.687	1.649	2.2	2.517	-1.678	-0.642	3.103	-0.656	2.208	-0.9	-0.698	-0.328	1.011	-3.701	3.731	0.548	-0.026	-0.48	-0.861	0.324	0.099	-0.838	-1.076	0.163	1.917	-2.155	0.223	-0.096	1.444	-1.154	-0.725	0.331	-0.586	-1.065	1.713	-4.024	-0.608	0.139	2.792	-4.146	-1.966	-0.014	7.949	-8.17	0.673	-9.575	-5.929	-1.479	8.295	-6.055	0.167	-6.929	5.273	-3.114	11.669	-5.848	10.242	-12.48	15.815	-13.108	10.734	-7.228	14.68	-4.216	7.331	-1.97	13.809	-0.459	2.455	-6.728	6.395	-13.8	4.2	-8.2	10.437	-8.6	9.8	-3.6	5.374	-1	1.8	1.8	-8.074	7.2	7.6	2.8	-2.8	2.2	-5.2	4.6	0.2	8.6	-4.4	4.6	-2.4	5.8	3.8	-0.6	-2	-4.6	3.6	1
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0.107	-0.189	-0.711	-0.15	0.919	-0.771	-0.083	0.063	1.618	-1.512	-0.022	-0.105	0.608	-0.936	0.925	-1.134	0.483	-0.107	1.629	-0.157	-0.984	-1.31	-1.056	0.028	-0.429	-2.152	-0.289	-0.219	0.519	-3.35	-2.082	0.04	2.402	-2.881	6.101	-1.618	-0.294	-2.925	0.387	0.59	-1.32	-1	-1.373	0.104	-0.908	1.129	0.301	1.632	-0.59	-3.78	0.1	-5.5	-1.7	-2.5	3	-1	1.2	-0.4	-0.1	0	-0.2	0.5	-5	2.8	5.2	-1.4	0	-1	0.8	0.3	1.5	1.3	-0.3	0.9	1.5	1.1	-0.4	-0.1	-0.2	0.3	1.1	-0.9
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0	0	0	0	-0.081	0	0	0	-47.614	0	0	-109.978	-97.04	0	0	0.397	0.854	-0.605	-140.056	-137.846	-123.788	-125.77	-117.538	-95.611	-92.707	-91.965	-78.722	-89.191	-117.093	-91.009	-78.981	-57.817	-42.884	43.914	54.327	38.556	5.626	34.115	54.373	38.757	34.561	26.182	34.462	25.292	36.641	22.066	39.548	33.692	40.895	28.5	38.3	28.5	40.237	32.2	44.7	34.8	34.674	0	34.6	33.6	0	37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.208	6.248	-7.523	4.612	0.541	4.053	-3.277	0.701	0	-0.276	-4.252	3.352	-2.709	0.853	-0.735	-6.681	0	0	-1.497	0.3	0	0	1.597	4.587	0	0	0.641	1.607	0	0	2.306	2.764	0	0	0.491	1.038	0	0	-3.29	1.448	0	0	-1.149	2.495	0	0	-0.44	-0.512	0	0	-0.665	0	0	0	-0.606	0.634	0	0	-0.066	-1.605	0	0	-0.166	-3.366	0	0	0.246	1.163	-3.989	0.82	-0.506	1.895	-4.141	0.588	-3.856	-5.483	-1.059	-1.371	6.597	2.043	-3.072	0.895	0.01	1.656	-1.202	4.87	-4.136	7.083	-7.479	5.832	-2.407	7.234	-1.328	4.749	-1.805	5.567	-2.657	2.897	0.06	4.7	-1.4	3.8	-1.6	1.5	-3.3	3.7	-1.4	5.1	-0.5	1.1	0.4	0	0.8	-1.4	2.8	-1.4	2.1	-3.4	2	-1.4	3	-1.9	1.4	-2.7	1.8	2.3	-0.2	-0.8	-2.6	0.7	1.4
Overig Werkkapitaal Numbers are in millions	3.428	0.635	-4.063	0.046	0.14	1.163	-3.991	2.658	0.789	2.104	-0.492	1.82	-2.812	-1.527	-0.536	0.052	0.306	-1.45	-0.976	-2.293	0.478	-0.665	19.283	-4.834	2.535	0.745	-4.245	-1.517	-0.513	-3.687	-0.657	-0.564	2.517	-1.678	-1.133	2.065	-0.656	2.208	2.39	-2.146	-0.328	1.011	-2.552	1.236	0.548	-0.026	-0.04	-1.061	0.324	-0.008	0.016	-0.365	0.313	0.998	-0.778	-0.247	-0.159	-0.174	0.424	48.516	0.436	-1.194	110.015	101.194	-2.89	-1.091	-0.397	-0.854	0.605	138.254	139.648	130.898	121.713	118.052	92.044	92.55	91.764	87.869	79.889	117.299	87.112	80.957	57.574	46.796	-46.942	-48.661	-43.975	2.719	-40.334	-48.151	-42.578	-25.742	-29.174	-30.972	-26.586	-28.7	-21.5	-39.4	-36.7	-39.3	-35.4	-36.2	-32.6	-34.3	-36.5	-39.8	-36.6	-34.3	-0.5	-33.7	-32.7	-3.074	-33.9	3.8	1.4	-1.4	1.1	-2.6	2.3	0.1	4.3	-2.2	2.3	-1.2	2.9	1.9	-0.3	-1	-2.3	1.8	0.5
Overige Niet-Contante Posten Numbers are in millions	-1.117	30.801	47.383	0.626	2.346	-1.373	-15.589	23.098	7.978	14.274	11.823	26.734	19.314	-2.178	-4.712	-4.457	-5.269	-5.414	-3.23	-5.021	-3.011	-5.733	-5.714	-11.093	-7.832	-4.21	-6.887	-7.292	-7.164	-6.694	-6.13	-6.358	-6.442	-5.608	-5.504	-6.542	-6.184	-6.219	-6.089	-3.771	-4.202	-4.295	-4.195	-5.408	-1.713	-1.412	-1.283	-8.244	1.052	-0.015	-1.062	-1.157	-0.865	-0.945	-0.91	-0.937	-0.801	-18.074	15.943	-0.377	-30.799	31.659	-0.64	-2.212	2.7	-0.456	0.555	-14.675	-21.208	1.371	-3.819	-15.72	4.138	-6.004	3.443	-0.27	0.232	-6.927	4.132	-6.078	3.934	-3.899	-3.094	-3.109	8.855	-5.252	4.768	5.038	5.527	-4.038	6.179	-5.356	13.353	19.114	2.232	1.26	3.676	-0.868	2.569	6.835	9	-0.1	4	-4.709	5.2	-4.4	2.2	-1.862	2.3	-1.1	-0.8	1.891	-3.5	-9	3.8	1.4	-1	2.4	-2.2	-0.2	-4.2	2.1	-2.3	1.3	-4	-0.9	0.3	4.3	2.5	-1.8	-0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.227	60.975	40.993	53.203	49.703	50.496	31.048	46.357	43.535	56.768	38.68	53.358	48.989	51.6	56.912	55.621	59.718	59.727	57.082	56.146	57.895	53.077	73.837	51.871	54.173	53.317	48.508	51.365	51.012	46.273	48.675	47.903	46.121	41.898	41.297	43.629	40.8	41.432	38.564	32.928	31.595	32.744	28.876	29.78	26.488	24.079	23.846	22.531	21.863	20.625	21.247	18.198	19.924	21.377	17.355	19.18	19.429	19.663	19.272	16.282	20.145	17.256	15.529	18.546	16.717	15.755	16.116	20.524	14.173	17.252	14.58	18.689	12.204	17.363	9.549	9.287	14.376	17.264	18.083	17.183	12.462	16.723	10.724	23.055	17.316	19.366	8.296	20.115	13.431	21.816	10.727	18.674	9.862	17.628	13.599	19.379	12.026	18.96	13.245	23.333	13.6	21.8	14.7	25.428	16.5	24.5	18.5	26.236	22	21.1	20.6	17.313	19.2	17.6	22.6	13.7	16.2	10.4	14.9	12.3	15.9	8.7	11.7	7	8.9	9.8	7.2	7.9	2.1	6	4.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	5.039	-2.746	-2.293	-1.164	-1.098	-2.244	-2.133	0.528	-0.528	-2.705	-0.165	-0.459	-1.527	-0.036	-1.443	61.003	-0.104	-16.871	-44.132	-13.664	-14.59	-154.595	-54.337	-10.675	-3.143	-117.611	-16.216	-27.027	-9.018	-16.901	-122.397	-80.36	-36.398	-235.7	-14.556	-8.483	-96.389	-4.741	-4.907	-489.383	-9.969	-14.629	-21.79	-507.419	-33.379	-90.621	-2.299	80.74	-56.442	-19.417	-4.881	-50.871	-9.455	-15.154	-0.326	-10.258	-0.003	-11.507	-76.968	-25.25	-16.803	-39.516	0	4.045	-4.045	-0.003	0	-0.717	-0.348	-0.881	-0.545	-0.972	-0.4	-0.507	-0.62	-0.492	-5.121	-0.894	-5.757	-0.568	2.485	-3.33	-0.265	-0.064	-5.296	-0.365	-4.284	-13.847	-1.038	-0.786	-0.897	-0.368	-0.395	-0.579	-0.599	-0.486	-0.906	-0.902	-0.908	0.582	-0.8	-4.9	-9.2	-35.024	-1.4	-1.3	-3	-3.648	-20	-0.1	-0.1	-1.092	-66.4	0	-0.4	-0.2	-10.5	-0.2	-0.2	-0.8	-6	-1.4	-1.9	-3.1	-6.5	-5.3	-0.5	-0.8	0	0	0
Netto Overnames Numbers are in millions	-0.07	0.07	0	-22.868	19.946	0.922	2	48.701	0	11.738	0	0	0	0	0	0	0	0	-0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.483	0	0	0	0	0	0	0	0	0	0	0	-101.127	0	0	4.062	12.862	3.2	0	5.771	0	0	6.247	0	24.52	0	0	0	0	0	0	0	-2.337	0	0	0	0.001	0	17.57	6.644	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	1.178	0	0	0	1.81	0	0	0	0	0	0	0	0	0	0	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	37.994	-21.307	-16.687	73.764	-23.509	-4.955	-45.3	-49.941	0	-12.892	-16.35	0.008	-12.051	-81.297	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.963	0	0	0	0	0	0	0	0	0	0	0	14.106	-8.844	-5.21	-0.052	6.567	-3.2	-0.871	-2.496	-2.434	-1.367	-5.421	-3.2	-0.6	0	-3.991	-0.184	0	0	0.054	-0.054	-353.022	0.85	-5.742	-3.549	-0.135	-0.264	0.046	-10.71	-0.057	-0.082	-0.149	-21.791	0.875	-1.024	0	0	0	0	0	0	0	0	0	0	-12.286	-11.454	0	0	-13.378	-17.809	-8.837	-1.435	-22.136	18	-33.3	-17.9	-114.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.8	0	0	0	0	0	0	0	-4.3	-35.9	8.6	-32.9	-13.8
Verkoop/verval van Beleggingen Numbers are in millions	-13.005	10.384	2.621	-62.773	4.661	40.7	17.412	1.24	0	209.608	14.158	38.998	171.519	95.695	0.442	0	0	0	0	0	0	0	0	0	0	0	0	-10.038	0	0	18.182	3.158	0	39.4	17.049	53.656	3.75	0	0	0	0	0	0	0	0	0	0	-0.03	-1.735	0.989	0.871	-12.862	-2.804	13.12	2.546	0.871	3.926	3.916	0.844	8.295	11.429	1.739	9.428	4.832	7.375	6.298	37.674	342.146	0.07	0.509	4.529	11.609	2.316	1.227	1.701	8.542	6.489	5.065	6.258	-0.179	2.174	-5.721	14.549	0.207	18.623	-7.607	7.793	5.62	0	0	0.659	6.468	-1.379	7.353	5.48	0.711	5.747	0	0	0	0	0	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	20.7	-8.3	36.2	4.2
Overige Investeringsactiviteiten Numbers are in millions	-31.198	0.082	-13.383	15.377	-19.946	-0.922	0.5	-49.726	-3.354	-11.466	-2.06	21.911	158.129	14.362	-9.125	-67.297	-3.293	-12.237	-6.01	-23.955	-22.283	-48.395	-10.702	-90.141	-5.434	-3.7	-3.37	18.057	-7.909	9.434	-16.229	47.53	-33.243	-19.929	-16.789	-25.273	-16.894	2.339	-38.154	-4.456	0.126	0.017	-0.232	-1.272	-5.818	14.83	0.154	-1.622	2.844	-4.346	-4.062	-5.61	3.584	0	0.525	0.075	0.075	0.075	3.1	-24.52	0	-39.516	0.175	-4.003	0	0	27.935	-11.742	44.192	2.337	5.681	8.116	0	7.958	3.59	-7.261	6.513	3.837	-5.153	27.533	-2.284	26.778	2.095	38.434	15.054	6.834	14.202	-5.48	19.249	18.68	1.068	7.54	32.777	6.061	2.067	41.873	10.39	10.879	2.435	22.487	-18	9.3	2.5	108.163	-31.9	-28.9	28.8	143.331	-43.5	-10	-16.8	-33.823	-8.7	-6.3	0.8	3.2	-31.4	35.3	16.1	4.7	-172.4	-13.9	-21.9	-85.9	-26.9	-42	0	0	0	-7.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.24	-13.517	-16.359	2.336	-19.946	33.501	-27.521	-49.198	54.92	194.283	-2.06	21.919	158.129	14.362	-9.133	-6.294	-3.293	-29.108	-51.017	-37.619	-36.873	-202.99	-65.039	-100.816	-8.577	-121.311	-19.586	-19.008	-16.927	-7.467	-120.444	-29.672	-69.641	-216.229	-14.296	22.42	-113.283	-2.402	-43.061	-493.839	-9.843	-14.612	-22.022	-508.691	-39.197	-75.791	-2.145	-7.933	-64.177	-23.638	-4.062	-49.914	-8.675	-2.905	6.02	-11.746	2.631	-6.69	-76.224	-17.555	-5.374	-41.768	9.419	4.874	3.33	6.349	37.62	-25.672	44.764	-3.777	6.116	18.619	1.652	26.294	0.605	0.732	1.31	2.943	-4.652	29.261	2.375	17.727	16.379	38.577	9.758	6.469	9.918	-13.707	18.211	17.894	0.83	1.354	20.727	12.835	6.948	28.72	-0.768	1.14	0.092	0.933	-0.8	-28.9	-24.6	-41.038	-33.3	-30.2	25.8	139.683	-63.5	-10.1	-16.9	-34.915	-75.1	-6.3	0.4	3	-41.9	35.1	-6.9	3.9	-178.4	-15.3	-23.8	-89	-33.4	-47.3	-3.8	-16	0.3	-4.2	-9.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.512	-4.117	-3.395	-91.123	-43.101	-278.1	-164.103	-28.098	-60.098	-155.094	-75.098	-43.039	-185.092	-126.167	-398.094	-32.812	-25.308	-4.695	-107.696	-22.769	-0.297	-0.293	-0.296	-60.71	-4.286	-64.69	-10.757	-46.838	-261.745	-2.964	-0.196	-29.206	-12.408	-134.808	-21.811	-0.188	-0.186	-0.185	-0.183	-215.3	-2.718	-8.749	-19.725	-0.256	-19.399	-80	0	-42.3	-55	-95.3	-2	-48.125	-37.14	-0.625	-38.39	0	0	0	0	-1.4	-1.362	0	-1.225	-1.718	-2.152	-0.974	-0.681	-1.454	-101.093	-0.724	-0.709	-1.253	-1.193	-0.454	-0.86	-1.194	-0.897	-0.619	-34.47	-1.252	-0.925	-0.696	-4.796	-6.102	-0.657	-0.642	-1.372	-1.633	-0.628	-0.586	-0.567	-94.887	-0.705	-1.457	-0.415	-32.101	-1.051	-1.404	-0.477	-0.962	-0.8	-2.3	-0.4	-1.843	-2.7	-0.6	-0.4	-96.805	-106.5	-7.6	-59.4	-50.113	-92	-2.8	-34.6	-177	-0.6	-40	-8.8	-20.8	-3.3	-5.3	-124.7	-0.8	-0.5	-25.5	-0.8	0	0	-5.6	-0.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-47.904	0	-0.047	47.951	29.858	4.791	0	0	-0.028	47.948	11.941	35.913	33.891	2.973	44.92	0	0.039	42.426	-0.025	79.797	-53.999	54	50.19	0	0.001	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.621	0	0	0	0	0	0	0	-0.357	0	0.357	0	0.221	0.262	0.152	1.715	0.7	0	0.891	0	0.103	0.2	0.149	0	0.221	0	0.149	0.152	77.352	0	0	0	0	0	0	0	0	0	0	0	0.9	0.2	0.4	0.5	-2.4	0.2	0.4	1.1	1.3	0.2	0.3	0.8	0.8	16.8	0	0	0	0	0.5	0.1	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.4	-0.4	0	0	0	0	0	0	-81.974	-69.977	-0.007	47.904	0	30	426.784	0	0	-0.206	-2.705	-0.213	-0.358	-0.01	-1.006	-1.105	-0.405	-0.325	-0.056	0.015	250	-0.269	-0.116	0.002	-0.313	-0.604	-0.218	149.113	0	0	0	0	0	0	0	532.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.621	0	0	0	0	0	0	0	-0.202	0	-3.529	0	0	0	0	32.755	0	0	0	0	-99.955	0	0	0	0.713	0	0	0	-3.123	0	0	0	0	0	0	0	0	0	0	0	-9.552	0	1.2	0	0.056	151	26.2	74.5	367.903	142.7	0	56.1	168.5	0	0	0	0	0	15.3	156.7	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-39.099	-39.082	-39.069	-39.069	-39.069	-39.05	-39.05	-39.05	-40.19	-41.265	-41.266	-41.268	-41.266	-50.548	-49.818	-49.314	-49.227	-49.226	-46.817	-46.154	-45.525	-45.36	-42.7	-42.231	-42.172	-41.532	-39.456	-39.454	-38.935	-38.788	-35.863	-35.863	-35.239	-34.564	-32.637	-31.931	-31.931	-31.931	-28.864	-25.455	-25.452	-25.45	-24.293	-20.489	-20.49	-19.373	-24.793	-18.646	-18.074	-18.061	-24.144	-17.058	-17.041	-17.042	-16.752	-16.751	-15.91	-15.897	-17.959	-15.179	-15.171	-15.169	-19.03	-15.276	-15.268	-17.51	-37.466	-13.876	-13.875	-13.878	-25.81	-13.319	-13.319	-13.383	-12.524	-12.492	-12.481	-12.448	-15.838	-11.683	-11.682	-11.503	-13.782	-11.099	-11.088	-11.078	-9.737	-9.715	-9.706	-9.574	-12.11	-0.419	-0.487	-0.488	-0.487	-0.487	-16.079	-16.062	-18.43	-18.461	-18.4	-18.5	-18.4	-18.659	-19.2	-19.2	-18.7	-18.677	-18.6	-18.4	-17.9	-16.284	-16.9	-15.7	-15.6	-11.9	-10.8	-10.7	-10.7	-10.3	-9.7	-9.7	-8.4	-6.9	-6.6	-6.6	-6.4	-6.3	-3.9	-3.6	-3.1
Overige Financieringsactiviteiten Numbers are in millions	126.017	-0.685	-0.248	80.775	51.634	236.9	193.637	59.791	-0.539	21.417	80.187	-1.68	34.71	-0.703	-4.717	28.028	3.806	-0.488	-0.09	49.812	-23.405	184.609	3.927	33.833	0.86	44.976	-0.056	53.229	-25.375	0.756	28.884	-10.941	46.985	49.759	-0.435	-183.955	115.504	-7.811	34.447	270.794	-2.616	-0.519	-7.353	-29.024	23.579	181.504	-0.03	51.11	109.998	119.247	-2	97.301	36.515	-0.001	50.2	9.53	-15.442	10.304	33.556	-0.001	0.079	0	-1.225	-3.621	0	0.245	-0.681	312.178	0	0	-0.709	0.357	0.201	-0.214	0.013	0	0	0	-32.755	0	0	0.313	-4.796	99.955	2.895	0	-33.702	-11.304	-2.565	-2.5	-0.205	-3	-31.609	-15.231	-60.317	18	-0.177	0	6	-0.727	15.7	27.8	11.7	60.456	-21.6	-2.1	0.2	2.722	-0.1	14.2	-1.6	-283.226	-0.2	0.1	-1.5	-1.3	23.1	2.8	17.4	13.8	173.8	-0.3	-4.3	76.9	-0.2	-0.3	114.4	17.2	-0.8	9.6	4.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	79.806	-43.884	-35.922	-49.417	-30.536	-80.25	-9.516	-7.357	-112.801	-244.919	-36.177	-85.987	-191.648	-147.465	22.106	-54.098	-70.729	-45.019	58.084	-19.139	-21.279	150.897	-3.156	51.207	-46.003	67.809	-28.755	-33.024	-33.629	-41.021	72.622	-17.596	23.841	149.399	-11.479	-66.96	83.387	-39.927	5.4	460.639	-25.35	-17.22	-11.921	482.773	-16.31	82.131	-24.823	-9.836	36.924	5.886	-26.144	32.118	-17.666	-17.668	-4.942	-7.221	-31.353	-5.592	15.597	-16.58	-16.454	-15.169	-20.255	-20.615	-17.42	-18.239	-38.147	-15.33	-114.968	-14.602	-26.519	-14.774	-14.311	-17.223	-13.371	-13.465	-13.116	-12.915	-48.593	-12.235	-12.607	-11.886	-18.578	-17.098	-8.65	-11.571	-44.811	-21.718	-12.899	-12.511	-12.73	-24.077	-32.801	-17.176	-61.219	-14.588	-17.307	-17.466	-12.907	-20.15	-3.5	7	-7.1	31.302	-43.3	-20.3	-18.4	-115.104	26	14.8	-3.3	19.58	33.8	-18.1	5.2	-20.9	28.5	-47.9	-2.1	-17.3	160.8	0.5	19.4	69.2	-7.3	-32.4	107.2	10.9	-4.7	0.4	1.2
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	5.012	0	0	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0	0	0	0	0	0	0	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	126.793	3.409	-10.99	6.122	-0.779	3.747	-5.989	-10.198	-14.346	6.132	0.443	-10.71	15.47	-81.503	69.885	-4.771	-14.304	-14.4	64.149	-0.612	-0.257	0.984	5.642	7.274	-0.407	-0.185	0.167	-0.863	0.456	-2.215	0.853	0.635	0.321	-24.932	15.522	-0.911	10.904	-0.897	0.903	-0.272	-3.598	0.912	-5.067	3.862	-29.019	30.419	-3.122	4.762	-5.39	2.873	-8.959	0.402	-6.417	0.804	18.433	0.213	-9.293	7.381	-41.355	-17.853	-1.683	-39.681	4.693	2.805	2.627	3.865	15.589	-39.428	-56.031	-1.127	-5.823	22.534	-0.455	26.434	-3.217	-3.446	2.57	7.292	-35.162	34.209	2.23	22.564	8.525	44.534	18.424	14.264	-26.597	-15.31	18.743	27.199	-1.173	-4.049	-2.212	13.287	-40.672	33.511	-6.049	2.634	0.43	4.023	9.3	-0.1	-17	15.692	-60.1	-26	25.9	50.815	-15.5	25.8	0.4	1.978	-22.1	-6.8	28.2	-4.2	2.8	-2.4	5.9	-1.1	-1.7	-6.1	7.3	-12.8	-31.8	-69.9	110.6	2.8	-2.3	2.2	-3.8
Kaspositie aan het Einde van de Periode Numbers are in millions	141.559	14.766	11.357	24.617	18.495	19.274	15.527	21.516	31.714	46.06	39.928	39.485	50.195	34.725	116.228	46.343	51.114	65.418	79.818	15.669	16.281	16.538	15.554	9.912	2.638	3.045	3.23	3.063	3.926	3.47	5.685	4.832	4.197	3.876	28.808	13.286	14.197	3.293	4.19	3.287	3.559	7.157	6.245	11.312	7.45	36.469	6.05	9.172	4.41	9.8	6.927	15.886	15.484	21.901	21.097	2.664	2.451	11.744	4.363	45.718	63.571	65.254	104.935	100.242	97.437	94.81	90.945	75.356	114.784	170.815	171.942	177.765	155.231	155.686	129.252	132.469	135.915	133.345	126.053	161.215	127.006	124.776	102.212	93.687	49.153	30.729	16.465	43.062	58.372	39.629	12.43	13.603	17.652	19.864	6.577	47.249	13.738	19.787	17.153	16.723	9.3	-0.1	3.4	15.692	-60.1	-26	90.8	50.815	-15.5	25.8	3.8	1.978	-22.1	-6.8	30.3	-4.2	2.8	-2.4	5.9	-1.1	-1.7	-6.1	8.9	-12.8	-31.8	-69.9	116.1	2.8	-2.3	2.2	2.8

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