NiSource Inc.
NYSE:NI
36.39 (USD) • At close January 3, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 85.5 | 85.4 | 400.3 | 191.9 | 98.4 | 46.3 | 337.8 | 244.5 | 63.5 | 55.8 | 431.3 | 173.2 | 62.2 | 56.9 | 296.5 | 87.8 | -172.9 | -4.7 | 75.6 | -139.3 | 6.6 | 296.9 | 218.9 | -11.7 | -339.5 | 24.5 | 276.1 | -52.3 | 14 | -44.4 | 211.3 | 88.8 | 30.9 | 28.7 | 179.7 | 64.4 | -113.7 | -27.4 | 275.3 | 154.3 | 31.5 | 78.5 | 266.4 | 153 | 50.4 | 72.1 | 215.4 | 128.5 | 19.3 | 69.4 | 193.4 | 20.3 | 34.7 | 38.9 | 205.2 | 33.4 | 33.2 | 28.1 | 197.3 | 89.5 | -15.4 | -4.8 | 148.4 | 162 | 20 | -202.3 | 99.3 | 67 | 11 | 26.7 | 216.7 | 62.5 | 25.8 | 21 | 172.9 | 68 | -6.8 | 39 | 206.3 | 159.4 | 28.8 | 34.6 | 213.5 | 139.8 | 15.4 | -324.9 | 254.9 | 82.1 | 23.2 | 25 | 242.2 | 55.5 | -20.1 | -8 | 188.8 | 1.871 | 52 | 23.413 | 79.616 | 32.9 | 28 | 22.9 | 76.6 | 60.6 | 43.1 | 29.5 | 60.7 | 55.9 | 35.8 | 28.3 | 70.8 | 51.4 | 34.4 | 23.4 | 67.5 | 51.9 | 36.4 | 26.9 | 60.3 | 49 | 28.5 | 21.5 | 65 |
| Afschrijvingen & Amortisatie
| 269.5 | 253.5 | 242.1 | 257.3 | 210.9 | 233.1 | 206.9 | 216.2 | 203.2 | 208.7 | 192.7 | 188.2 | 188.9 | 186.3 | 185 | 183.5 | 180.6 | 177.5 | 184.3 | 182.2 | 182.2 | 177.9 | 175.1 | 161.8 | 148.5 | 144.6 | 144.7 | 141.8 | 143 | 142.2 | 143.3 | 141.1 | 136.3 | 136.9 | 132.8 | 133.4 | 66.1 | 167.4 | 157.5 | 154.7 | 153 | 149.1 | 148.7 | 145.9 | 144.5 | 143.3 | 143.6 | 141.8 | 126 | 148 | 146.1 | 129.9 | 134.9 | 134.5 | 138.9 | 141.8 | 153.1 | 151.6 | 149.8 | 148.9 | 148.2 | 148.1 | 143.8 | 0 | 0 | 235.9 | 0 | 0 | 175.7 | 0 | 0 | 0 | 1.8 | 28.6 | 0 | 0 | 28.2 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.479 | 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
| 24 | 23.5 | 61.6 | 32 | 9.1 | 17.5 | 75.5 | 38.6 | 17.5 | 13.6 | 87.2 | 22.9 | 18.2 | 15.6 | 55.2 | 41.8 | -59.4 | 8.5 | -19.9 | -2.2 | -6.1 | 74.9 | 51.6 | -161.8 | -92.7 | 9.5 | 56.8 | 210.4 | 7.9 | -21 | 109.4 | 44.6 | 13.4 | 22.3 | 102 | 75.2 | -59.1 | -15.9 | 135.1 | 78.3 | 34 | 37.9 | 148.9 | 88.3 | 31.7 | 50.9 | 116.5 | 164.5 | 11.1 | 36.8 | 92.2 | 13.2 | 33.1 | 32.7 | 99.4 | 69.5 | 92 | 11.4 | 27.2 | 23.8 | 320.3 | 11 | 23.1 | 45.7 | 40 | 35.4 | 16.7 | 34.9 | -8.1 | -15.7 | 1.6 | 16 | -21.1 | -67.8 | -40.5 | 40.1 | 24.8 | -51.8 | -29.8 | 103.4 | 6 | 1.5 | -13.4 | 82.7 | -20.5 | -7.4 | 23.1 | 33.4 | 36.2 | 26.8 | 17.7 | 45.6 | 10.7 | -35.4 | -64 | 66.588 | 1.466 | -9.97 | -23.384 | 18.9 | 4 | -3.9 | -26.9 | 27.7 | -6.9 | -12.7 | -30 | 32.4 | -0.5 | -25.6 | -7.8 | 12.5 | 2 | -2.1 | 15 | 15 | 4.3 | -4.9 | -17.1 | -3.6 | 7.5 | -0.3 | -15.1 |
| Aandelen Gebaseerde Vergoedingen
| 0.5 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 12.9 | 11.8 | 10.9 | 10.9 | 12.1 | 5.2 | 14 | 19.4 | 17.7 | 26.7 | 14 | 13.9 | 11 | 16.7 | 12.4 | 10.6 | 12 | 13.3 | 10.8 | 8.9 | 11.8 | 10.2 | 9.4 | 7.8 | 7.7 | 17.2 | 3.8 | 2.2 | 1.3 | 3.4 | 3.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.6 | 92.1 | -243.6 | -89 | 21.3 | 205.5 | 62.1 | -125.7 | -168.5 | 43.2 | -34.4 | -111.2 | -39.8 | -9.4 | -100 | -81.2 | -82 | 72.3 | -158.2 | -110.1 | 117.7 | -29.7 | -53 | -383.4 | 364.1 | 203.3 | -73.8 | -100.2 | -293 | 40.7 | -63.9 | -14 | -145.2 | -11.6 | -121.3 | -27.9 | -133.3 | 291.2 | 16.9 | 47 | -6.3 | -13.4 | -166.8 | -23.2 | -43 | 169.6 | -48.1 | -113.3 | -2.3 | 77 | 8.3 | -206.1 | -148 | 121.1 | -29.2 | 39.4 | -340.6 | 119.5 | -232.7 | 292 | -410.9 | 14.2 | 806 | -9.1 | -573.4 | -434.1 | 533.5 | 81.3 | -299.1 | -356.7 | 439.2 | 82.3 | -329.7 | 195.3 | 473.3 | -473.3 | -245.9 | -206.1 | 743.3 | -142.8 | -439.4 | 129.6 | 452.2 | -151.8 | -274.3 | -204.2 | 233.9 | -20 | -185.6 | -18.2 | 389.4 | 611.9 | -234.8 | 175.8 | 142.4 | -444.136 | -50.07 | -67.966 | 81.572 | -31 | -55.8 | -58 | 151.7 | -50.4 | -7.3 | 32.1 | 103.1 | -85.5 | 2.4 | -161.9 | 179.5 | 18.5 | -74.1 | -38.6 | 30 | -86 | -52 | -11.3 | 139.1 | -35.2 | -35.9 | -53.3 | 103.7 |
| Vorderingen
| 0 | 0 | 0 | 184.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.3 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 187.8 | 0 | 0 | 0 | -186.2 | 0 | 0 | 0 | -52.3 | 0 | 0 | 0 | -376.2 | 3.2 | 173.8 | 11.2 | -158.1 | 34.7 | 479.4 | -93.8 | -425.7 | 186.2 | 441.5 | -265.1 | -413.2 | 123.9 | 355.8 | -161.3 | -385.2 | 28.7 | 177.3 | 127.9 | -341.8 | 126.8 | 418.6 | 16 | -543.1 | 54.1 | 383.5 | -138.4 | -263.3 | 109 | 241.1 | 172.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 233.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.9 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 39.6 | -121.1 | -97.9 | 218.3 | 27.1 | -127 | -150.4 | 297.2 | 50.9 | -199 | -245.8 | 274 | 94.5 | -176.9 | -181.5 | 254.7 | 42.8 | -114 | -77.6 | 211.2 | 29.6 | -185.1 | -194.8 | 208.5 | 136.1 | -180.4 | -185.1 | 332.7 | 151.6 | -242.2 | -268.4 | 487.7 | 165.6 | -609.9 | -485.4 | 847.3 | 219.2 | -411.2 | -420.8 | 707.2 | 118 | -449.3 | -182.5 | 442.1 | 141.5 | -454.3 | -373.8 | 615.5 | 100.6 | -320.4 | -301.9 | 498.6 | 135 | -333.9 | -162.8 | 194.8 | 159.7 | -212.4 | -168.6 | 288.1 | 122.8 | -312 | -78.8 | 194.7 | 140.178 | -99.611 | -47.611 | 20.044 | 55.4 | -38.8 | -21.3 | 51.6 | -10.9 | -36.6 | -10.3 | 36 | 8.2 | -24.7 | -21.9 | 49.7 | 22.2 | -51.3 | -26.1 | 44 | 17.3 | -30.5 | -11.2 | 45.8 | 13.9 | -40.2 | -27.1 | 42.4 |
| Crediteuren
| 0 | 0 | 0 | -418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0.3 | -48.3 | -35.2 | 97 | -37.9 | -165.4 | -84.2 | 255.7 | -47.8 | -296.8 | 126.5 | 245.5 | -58.5 | -144.6 | 25.4 | 208.3 | -3.5 | -106.2 | -41.3 | 170.3 | -74.7 | -130.5 | -119.9 | 304.5 | -31.4 | -132.4 | -103 | 107.6 | 28 | -166 | -161.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.6 | 92.1 | -234.8 | -89 | 21.3 | 205.5 | 62.1 | -125.7 | -127.5 | 43.2 | -34.4 | -12.9 | -39.8 | -9.4 | -100 | -81.2 | -82 | 72.3 | -158.2 | -110.1 | 117.7 | -29.7 | -53 | -383.4 | 364.1 | 203.3 | -73.8 | -100.2 | -293 | 40.7 | -63.9 | 130.6 | -27.6 | -39.2 | -315.6 | 6.1 | -3.1 | 127.6 | -102.3 | 166.1 | 54.3 | 87.7 | -302.2 | 50 | 68.5 | 139.9 | -166.9 | 20.8 | 86.5 | 83.5 | -289.5 | -64.2 | -15 | 27.8 | -133.8 | 141.9 | -182.9 | 53.5 | -324 | 296.1 | -305.7 | 207.5 | 307.3 | -174.7 | 36.5 | 51.3 | -313.8 | -137.9 | 112.1 | 64.1 | -268 | -35.7 | 119.6 | 377.8 | 31.2 | -614.8 | 208.4 | 167.7 | 127.8 | -243.4 | -119 | 431.5 | -46.4 | -286.8 | 59.6 | -41.4 | 39.1 | -179.7 | 26.8 | 150.4 | 101.3 | 489.1 | 77.2 | 254.6 | -52.3 | -584.314 | 49.541 | -20.355 | 61.528 | -86.4 | -17 | -36.7 | 100.1 | -39.5 | 29.3 | 42.4 | 67.1 | -93.7 | 27.1 | -140 | 129.8 | -3.7 | -22.8 | -12.5 | -14 | -103.3 | -21.5 | -0.1 | 93.3 | -49.1 | 4.3 | -26.2 | 61.3 |
| Overige Niet-Contante Posten
| 33.1 | 495.6 | -4.2 | -29.9 | 5.4 | 5.5 | 1.1 | -0.4 | 13.6 | 6.1 | -97 | -18.8 | 8.4 | 5.4 | 3.5 | -413.8 | 41.2 | 84.2 | 288.1 | -19.5 | 5.2 | 7.1 | 6.5 | -20.6 | 4.3 | 26.9 | -15.6 | -27.2 | 6.1 | 11.4 | 11 | -2.1 | -2.3 | -3 | -1.2 | 5.7 | 313.1 | 82 | 0.1 | -18.9 | -3.4 | -9.1 | -17.1 | -16.8 | -16.2 | -2.9 | 11.1 | 0.2 | 2.6 | -50.2 | 31.1 | 107 | -6.8 | -22.7 | 13.6 | 101.1 | -24.9 | 4.8 | -60.5 | -9.5 | -165.6 | 10.5 | -65 | 108.1 | 151.5 | 23 | 195.8 | 175.1 | -19.1 | 153.6 | 122.5 | 130.1 | -6.3 | 145.9 | 120.6 | 320.6 | 47.1 | 135 | 101.8 | 88.4 | 126 | 154.9 | 120.1 | 78.1 | 167 | 375.5 | 85.6 | 176.4 | 150.6 | 42.4 | 150.8 | -363.9 | 405.5 | -11.9 | 144.5 | 139.229 | -4.361 | 49.597 | 11.873 | 72.3 | 72.5 | 63 | 85.8 | 69.6 | 56.4 | 52.8 | 55.8 | 69 | 92.2 | 80.9 | 62.6 | 22.8 | 94.8 | 21.2 | 42.3 | 60.1 | 67.5 | 40.8 | 60.5 | 41.3 | 61.9 | 38 | 63.4 |
| Kasstroom uit Operationele Activiteiten
| 400 | 443.1 | 456.2 | 399.2 | 344.9 | 507.6 | 683.4 | 373.2 | 129 | 327.4 | 579.8 | 278.6 | 236.3 | 254.7 | 448.3 | 245.4 | 150.9 | 337.8 | 369.9 | 351.5 | 305.6 | 527.1 | 399.1 | -387.1 | 117.7 | 421.3 | 388.2 | 212.6 | -121.8 | 240.3 | 411.1 | 271.3 | 44.9 | 184.2 | 302.9 | 262.9 | 78.3 | 511.3 | 604.3 | 433.1 | 235.5 | 257 | 394 | 358.2 | 184.1 | 445.4 | 449.1 | 333.7 | 170 | 291.8 | 480 | 76.1 | 58.1 | 313.9 | 422.1 | 392.9 | -70 | 319.2 | 83.3 | 546 | -120 | 182.3 | 1,057.9 | 306.7 | -361.9 | -205.9 | 845.3 | 358.3 | -189 | -192.1 | 780 | 290.9 | -155.4 | 294.4 | 726.3 | -44.6 | -180.8 | -83.9 | 1,021.6 | 208.4 | -278.6 | 320.6 | 772.4 | 148.8 | -112.4 | -161 | 597.5 | 271.9 | 24.4 | 76 | 800.1 | 349.1 | 161.3 | 120.5 | 411.7 | -236.448 | -0.965 | -4.926 | 235.439 | 93.1 | 48.7 | 24 | 287.2 | 107.5 | 85.3 | 101.7 | 189.6 | 71.8 | 129.9 | -78.3 | 305.1 | 105.2 | 57.1 | 3.9 | 154.8 | 41 | 56.2 | 51.5 | 242.8 | 51.5 | 62 | 5.9 | 217 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -629.8 | -589.5 | -760.2 | -723.7 | -604.8 | -557.1 | -680.1 | -606 | -466.9 | -450.1 | -545.2 | -494.7 | -431.1 | -367 | -465.9 | -472.9 | -367.2 | -452.1 | -492.4 | -466.5 | -489.8 | -353.7 | -521.6 | -464.1 | -462.5 | -370 | -479.4 | -484.2 | -420.2 | -312 | -391.8 | -410.9 | -371.5 | -301 | -437.3 | -368.7 | -583.6 | -407.5 | -586.8 | -588.8 | -466.6 | -386.3 | -582.6 | -495.6 | -432.4 | -369.3 | -474.5 | -404.8 | -326.9 | -292.6 | -351 | -329.2 | -235.6 | -209.4 | -250.1 | -216.8 | -198.1 | -138.8 | -191.5 | -200.1 | -178.7 | -206.9 | -620.2 | -256.6 | -232.1 | -190.7 | -268.5 | -188.1 | -179.6 | -152.1 | -239.1 | -130.7 | -146 | -121.6 | -183.5 | -163.8 | -139 | -104.1 | -134.7 | -144.6 | -127.4 | -110.3 | -208.7 | -128.1 | -133.1 | -104.7 | -248.2 | -123.9 | -159.5 | -90.3 | -278 | -194.6 | -73.4 | -122.1 | -165.395 | -74.969 | -73.756 | -51.48 | -850.8 | -92.3 | -78 | -58.1 | -69.6 | -63.9 | -64.1 | -48.2 | -31 | -65 | -76.3 | -46.6 | -78.4 | -44.5 | -45.2 | -35 | -54.6 | -38.7 | -46.6 | -49.9 | -45.9 | -55 | -46.9 | -52.8 |
| Netto Overnames
| 0 | 42.5 | -3 | 2,414.8 | -2 | -4.7 | -5.3 | 0 | 0 | -2.4 | -0.6 | 245.8 | 0 | 0 | 367 | 465.9 | 0 | 0 | 452.1 | 492.4 | 0 | 0 | 0 | 521.6 | 464.1 | 0 | 0 | 479.4 | -460.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -9 | -23.8 | -31 | -48.3 | -44.4 | -15.6 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,654.45 | 0 | 0 | 0 | 0 | 0 | -153.7 | -562.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.9 | -3.4 | -1 | -0.3 | -0.1 | -0.7 | -1.6 | -0.7 | -0.2 | -0.7 | 0.1 | -0.3 | -1.1 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.3 | 0 | 16.6 | -16.6 | -49.9 | 0 | 0 | -43.5 | -36.4 | 0 | 0 | 0 | -18.6 | -24.6 | 0 | 0 | -29 | -33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.3 | 0 | 0 | 0 | 0 | -3.7 | -2.3 | -5.3 | -6.2 | -0.1 | 0 | 0 | -0.2 | -87.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.8 | 0 | -16.9 | 16.9 | 42.5 | 0 | 0 | 45.4 | 28 | 0 | 0 | 0 | 23.8 | 11 | 0 | 0 | 33.7 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -792.5 | -241.2 | -133.5 | -2,720 | -402 | -38.3 | -165.4 | -207.4 | -125.6 | -111.4 | 79.7 | -179.2 | -37.1 | -29.5 | -402.1 | 528.2 | -40.4 | -34.8 | -486.5 | -520.2 | -29.3 | -32.8 | -21.7 | -554.8 | -491.8 | -9.7 | -28.9 | -507.1 | 441.2 | -26.8 | -32.2 | -22.9 | -42.3 | -28.2 | -14.3 | -24 | 3,400 | -21.3 | 18.6 | -12.2 | -16.8 | 0.7 | 9.4 | -543.5 | 6.8 | -24 | 140.3 | 0.6 | 26.1 | 55 | 3.2 | 9.8 | -49.2 | -12.7 | 34.3 | 68.1 | -63 | -1.1 | -55.6 | 39.6 | 17.1 | 55.2 | 10.5 | 474.8 | -324.7 | -50.9 | 86.1 | 33.6 | 4.4 | -11 | 79.9 | 67 | -129.3 | -28.9 | -3.9 | -108.2 | 109.4 | 23.2 | -6.1 | -2.3 | 5.1 | -1.7 | -3.2 | 131.2 | 337.8 | 4.1 | 95.8 | -13.6 | 6.8 | 388.1 | 37.9 | 33.3 | 172.3 | 26.4 | -11.1 | 304.54 | 240.338 | -8.445 | 7.917 | 730 | -30.1 | -24.3 | 9.2 | 8.1 | -22.5 | -14.5 | -16.2 | -30.2 | 42.4 | -5.8 | 10.1 | -4.2 | -8.5 | -0.6 | -13.9 | -31.2 | -12 | -0.4 | -8.1 | -4.7 | -7.9 | 0.9 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -792.5 | -828.5 | -723 | -1,068.3 | -1,127.7 | -647.8 | -727.8 | -887.5 | -731.6 | -580.7 | -370.4 | -810.7 | -531.8 | -460.6 | -401.8 | 520.8 | -513.3 | -402 | -484.6 | -528.6 | -495.8 | -522.6 | -375.4 | -549.6 | -505.4 | -472.2 | -398.9 | -502.4 | -514.9 | -447 | -344.2 | -414.7 | -453.2 | -399.7 | -315.3 | -461.3 | 3,400 | -604.9 | -388.9 | -604.4 | -614.6 | -489.7 | -407.9 | -640.1 | -533.2 | -472 | -246.1 | -473.9 | -382.4 | -274.2 | -294.7 | -347.4 | -378.5 | -248.3 | -175.1 | -182.2 | -367.2 | -199.5 | -194.4 | -151.9 | -183 | -123.5 | -196.4 | -145.4 | -581.3 | -283 | -104.6 | -234.9 | -183.7 | -190.6 | -72.2 | -172.1 | -260 | -174.9 | -125.5 | -291.7 | -54.4 | -115.8 | -110.2 | -137 | -139.5 | -129.1 | -113.5 | -77.5 | 209.7 | -129 | -8.9 | -261.8 | -117.1 | 228.6 | -52.4 | -244.7 | -22.3 | -47 | -133.2 | -5,515.305 | 165.369 | -82.201 | -43.563 | -120.8 | -122.4 | -256 | -611.2 | -61.5 | -86.4 | -78.6 | -64.4 | -61.2 | -22.6 | -82.1 | -325.4 | -86 | -54 | -46.1 | -49 | -86.5 | -52.3 | -47.7 | -58.2 | -51.3 | -62.8 | -46.3 | -53.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 38.3 | 505.5 | -1,189.1 | 1,166.8 | 622 | 1,044.7 | 255.7 | 480.2 | 701.4 | 353.2 | -47.3 | 173 | 373.5 | -526.3 | 11.1 | -890.7 | 590.1 | 113.4 | 269.1 | 155 | 281.6 | -42.7 | 100.5 | 364 | 458.3 | -212.2 | 82.6 | 359.9 | 417.8 | -1,041.8 | -36.6 | 205.3 | 455.1 | 252 | 73.6 | -233.1 | 35.7 | -1,848.3 | -8 | 261.8 | -503.8 | 284.4 | 104.7 | 364.6 | -54.2 | 37.9 | -72.8 | 231.5 | -106.1 | 52.9 | -100.7 | 369.7 | 340.2 | -7.6 | -122.3 | -58.9 | 500.7 | -162.2 | 266.8 | -406.1 | 200.7 | 118.3 | -683.2 | -103 | 985.2 | 520.4 | -635.4 | -1.8 | 430.3 | 361.5 | -576.3 | -61.5 | 439.7 | -1.3 | -519.2 | -450.7 | 965.1 | -80.7 | -307.9 | -171.6 | 501.6 | -160.4 | -584.1 | -15.7 | -3.1 | 327.4 | -501.6 | -629.7 | 161.9 | -260 | -745.5 | -42.6 | -96.4 | 9 | -305.5 | 3,898.423 | -133.88 | 119.857 | -87.8 | 97 | 79.292 | 245.1 | -186.8 | 31.5 | 108.3 | 74.9 | -65.9 | 48.3 | -79.8 | 166.9 | -39.1 | 10.9 | 67.7 | 68.1 | 6.1 | 101.1 | 5 | 56.5 | -151 | 42.9 | 43.6 | 66.6 | -87.5 |
| Uitgifte van Gewone Aandelen
| 502.3 | 2.9 | 2.7 | 3.3 | 3.3 | 3.3 | 3 | 145.2 | 3.2 | 3.1 | 2.8 | 290.8 | 2.8 | 843.1 | 2.8 | 200.2 | 3.7 | 3.8 | 3.7 | 233.5 | 3.8 | 4 | 3.1 | 236.6 | 3.9 | 604 | 3.7 | 4.1 | 286.4 | 39.8 | 6.4 | 6.3 | 6.8 | 5.7 | 4.3 | 4.6 | 5.5 | 6.5 | 5.9 | 7.9 | 6.3 | 7.2 | 8.9 | 7.6 | 12 | 6.9 | 17.2 | 7.1 | 346.4 | 12.6 | 17.4 | 9.3 | 7.2 | 4.2 | 3.7 | 3.8 | 3.8 | 3.2 | 3.6 | 10 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.3 | 0.2 | 5.6 | 2.1 | 16.3 | 3.5 | 0 | 1 | 0.7 | 7.2 | 13.4 | 18.7 | 149.7 | 2.4 | 1.4 | 7.3 | 3.9 | 1.9 | 3.7 | 345.2 | 730.8 | 1.2 | 0 | 0 | 0 | 0 | 8.4 | 5.1 | 2,033.809 | 2.612 | 4.279 | 1.4 | -334.3 | 0.97 | 6.1 | 652.1 | 1 | 2.6 | 3.5 | 3.3 | 1.7 | 1.6 | 6.8 | 208.5 | 3.4 | 0.9 | 0.8 | 0.6 | 3.5 | 1.1 | 1.4 | 1.4 | 0.3 | 0.6 | 0.5 | 0.7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -500.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -3.6 | -1.3 | 0 | -1.5 | -4.4 | -1.3 | -0.2 | -0.5 | -7.4 | -0.1 | -0.1 | -0.2 | -20 | 0.1 | 0 | -0.2 | -10 | -0.1 | -0.1 | -0.3 | -7.6 | 0 | 0 | -0.1 | -9.9 | 0 | -0.1 | -0.3 | -2.7 | -0.1 | 0 | 0 | -1.4 | -1.7 | 0 | -0.1 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -1.5 | -0.6 | -0.1 | -81.1 | -5.9 | 0.1 | -0.1 | -0.2 | -1.4 | 0.8 | 0 | 0 | -3.7 | -1.9 | -0.8 | -1 | -345 | -51.1 | 0 | 0 | 0 | -0.5 | -0.3 | 0 | 0 | -3.118 | -0.36 | -31.722 | -37.6 | -18 | -0.939 | -2.2 | -107.7 | -22 | -85.1 | -76 | -23.3 | -29.9 | -1.8 | -47.2 | -56.6 | -44.2 | -14.5 | -10.9 | -73.5 | -25.9 | -12.9 | -23.5 | -14 | -15.7 | -19.4 | -19.5 | -14.3 |
| Uitgekeerde Dividenden
| -119.1 | -119.4 | -126.7 | -117.7 | -111.6 | -122.9 | -111.3 | -114.9 | -103.5 | -114.8 | -103.4 | -105.8 | -94.4 | -105.8 | -94.3 | -99.9 | -88.5 | -99.9 | -88.4 | -94.1 | -82.9 | -94 | -83.6 | -82.4 | -70.8 | -66 | -65.7 | -58.9 | -57 | -56.7 | -56.5 | -53.2 | -53 | -49.7 | -49.6 | -49.4 | -49.3 | -82.6 | -82.1 | -82.1 | -82 | -78.7 | -78.5 | -78.3 | -78.1 | -74.8 | -74.7 | -74.4 | -68.4 | -65.3 | -65.1 | -64.5 | -64.6 | -64.5 | -64.2 | -64.2 | -63.8 | -63.9 | -63.7 | -63.7 | -63.4 | -63.1 | -63.1 | -63.2 | -63.1 | -63 | -63.1 | -63 | -63.1 | -63 | -63 | -62.7 | -62.8 | -63.7 | -62.7 | -62.7 | -62.7 | -62.6 | -62.3 | -60.6 | -60.7 | -60.6 | -61.2 | -60.1 | -76 | -75.9 | -72 | -60.9 | -60.3 | -60.1 | -60.2 | -66.2 | -52.6 | -60.9 | -59.3 | -33.071 | -32.725 | -32.699 | -33.305 | -31.9 | -31.9 | -31.8 | -30 | -28.2 | -28.9 | -29.5 | -29.8 | -28.3 | -28.2 | -28.3 | -26.8 | -26.2 | -25.7 | -25.8 | -26.3 | -23.3 | -27.3 | -25.6 | -25.9 | -23.9 | -24.1 | -24.2 | -24.5 |
| Overige Financieringsactiviteiten
| -6.1 | -8.2 | -560.7 | 1,785 | 187.9 | -742.1 | -30.1 | 0.6 | -19.4 | -19.1 | -26 | 503.5 | -20.5 | -11.4 | 5 | 82.2 | -228.9 | -12.5 | -5.1 | -5.9 | -7.7 | -0.2 | -4 | 1,208.1 | -31 | -238.1 | 0 | -4.5 | -9.1 | 1,256.4 | 26.2 | -3.4 | 0 | 0 | -0.3 | 460.2 | -136.8 | -908 | -594.5 | -8.7 | 958.3 | 0 | 0 | 0 | 439.9 | 0 | 0 | 0 | 0 | -3.4 | 0 | -53.9 | 0 | 0 | -8.2 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.2 | 0 | -62.6 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0.073 | 0.171 | 0.1 | 334.7 | 0.187 | 0.2 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | -0.2 | -0.6 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | -0.2 | 0.6 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 415.4 | 380.8 | -1,873.8 | 2,843.6 | 698.3 | 183 | 117.3 | 511.1 | 581.7 | 222.4 | -173.9 | 570.7 | 261.4 | 199.6 | -75.4 | -708.2 | 276.4 | 4.8 | 179.3 | 288.5 | 194.8 | -132.9 | 16 | 1,004 | 360.4 | 87.3 | 17 | 299.3 | 638.1 | 196.2 | -64.9 | 153.7 | 408.7 | 207.5 | 20.6 | 182.2 | -3,943.2 | 548.2 | -198.8 | 179 | 378.8 | 212.7 | 25.1 | 293.8 | 319.5 | -30.3 | -137.9 | 164.2 | 171.9 | -3.3 | -158.3 | 260.6 | 282.7 | -68.2 | -193.7 | -212.4 | 440.7 | -222.9 | 205.3 | -461.5 | 137.5 | 55.3 | -746.9 | -165.8 | 922.4 | 457.4 | -697.9 | -105.1 | 367.4 | 303.5 | -638.7 | -108.5 | 380.3 | -145 | -586.8 | -526.8 | 909.5 | -130.1 | -352.9 | -81.7 | 442.1 | -219.6 | -641.7 | -73.8 | -78 | 254.2 | -573.4 | -10.9 | 102.8 | -319.7 | -805.7 | -94.2 | -162.8 | -43.8 | -359.7 | 5,895.757 | -164.28 | 59.881 | -157.258 | 47.5 | 47.6 | 217.4 | 327.6 | -17.7 | -3.1 | -26.8 | -115.6 | -8.1 | -108.4 | 97.6 | 86.2 | -55.8 | 28.5 | 32.2 | -93 | 55.5 | -33.9 | 8.6 | -188.9 | 3.5 | 0.7 | 23.4 | -125.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.2 | 1 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.033 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 |
| Netto Kasstroomverandering
| 22.9 | -4.6 | -2,140.6 | 2,174.5 | -84.5 | 42.8 | 72.9 | -3.2 | -20.9 | -30.9 | 35.5 | 38.6 | -34.1 | -6.3 | -28.9 | 58 | -86 | -59.4 | 64.6 | 111.4 | 4.6 | -128.4 | 39.7 | 67.3 | -27.3 | 36.4 | 6.3 | 19.1 | 1.4 | -10.5 | 2 | 10.3 | 0.4 | -8 | 8.2 | -16.2 | -464.9 | 454.6 | 16.6 | 7.7 | -0.3 | -20 | 11.2 | 11.9 | -29.6 | -56.9 | 65.1 | 24 | -40.5 | 14.3 | 27 | -10.7 | -37.7 | -2.6 | 53.3 | -1.7 | 3.5 | -103.2 | 94.2 | -67.4 | -165.1 | 113.7 | 114.6 | -4.5 | -20.8 | -31.5 | 42.8 | 18.3 | -5.3 | -79.2 | 69.1 | 10.3 | -35.1 | -25.5 | 14 | -863.1 | 674.3 | -329.8 | 558.5 | -10.3 | 24 | -28.1 | 17.2 | -2.5 | -4.9 | -34.8 | 15.2 | -10.6 | 10.1 | -15.1 | -58 | 10.2 | -23.8 | 29.7 | -81.2 | 141.971 | 0.124 | -27.246 | 34.618 | 19.8 | -26.1 | -14.7 | 3.7 | 28.3 | -4.2 | -3.7 | 9.6 | 2.5 | -1.1 | -62.9 | 66 | -36.6 | 31.6 | -10 | 12.8 | 10 | -30.2 | 12.5 | -4.2 | 3.7 | -0.1 | -17.1 | 37.8 |
| Kaspositie aan het Einde van de Periode
| 158.8 | 135.9 | 140.5 | 2,281.1 | 106.6 | 191.1 | 148.3 | 75.4 | 78.6 | 99.5 | 130.4 | 94.9 | 56.3 | 90.4 | 96.7 | 125.6 | 67.6 | 153.6 | 213 | 148.4 | 37 | 32.4 | 160.8 | 121.1 | 53.8 | 81.1 | 44.7 | 38.4 | 19.3 | 17.9 | 28.4 | 26.4 | 16.1 | 15.7 | 23.7 | 15.5 | 31.7 | 496.6 | 42 | 25.4 | 17.7 | 18 | 38 | 26.8 | 14.9 | 44.5 | 101.4 | 36.3 | 12.3 | 52.8 | 38.5 | 11.5 | 22.2 | 59.9 | 62.5 | 9.2 | 10.9 | 7.4 | 110.6 | 16.4 | 83.8 | 248.9 | 135.2 | 20.6 | 25.1 | 45.9 | 77.4 | 36 | 17.7 | 23 | 102.2 | 33.1 | 22.8 | 57.9 | 83.4 | 69.4 | 932.5 | 258.2 | 588 | 30.1 | 40.4 | 16.4 | 44.5 | 27.3 | 29.8 | 34.7 | 69.5 | 54.3 | 64.9 | 54.8 | 69.9 | 127.9 | 117.7 | 141.5 | 111.8 | 193 | 51.029 | 50.905 | 78.151 | 43.5 | 23.7 | 49.8 | 64.5 | 60.8 | 32.5 | 36.7 | 40.4 | 30.8 | 28.3 | 29.4 | 92.3 | 26.3 | 62.9 | 31.3 | 41.3 | 28.5 | 18.5 | 48.7 | 36.2 | 40.4 | 36.7 | 36.8 | 53.9 |