NL Industries, Inc. (NL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.46 (USD) • At close January 10, 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	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	36.01	7.835	6.839	7.585	0.668	-2.591	-5.939	-5.454	-8.356	31.057	19.209	15.331	10.858	13.305	13.866	4.605	4.124	4.872	2.502	6.747	-0.998	6.56	15.726	3.085	-14.872	-41.961	14.735	49.666	17.8	41.598	8.762	9.949	7.76	1.165	-2.181	-5.41	1.237	-28.9	10.357	5.61	14.18	5.806	4.034	-32.843	-5.684	-14.018	-1.998	21.243	10.347	26.245	21.247	20.023	27.815	16.919	17.167	56.973	11.711	4.513	-2.42	-0.932	3.187	-2.35	-11.918	36.254	-6.745	3.965	-0.29	10.06	-16.027	-1.53	5.766	13.615	3.142	2.86	6.493	5.724	4.019	9.966	13.179	15.403	11.847	179.044	4.089	8.812	16.585	28.835	9.43	7.596	8.782	14.048	6.384	40.886	20.538	25.424	34.559	38.026	30.169	63.438	23.708	16.9	17.1	111.9	13.9	18.8	31.3	23.8	303.4	14.2	9.8	2.2	-35.7	-10.3	-4.3	12	13.4	34.1	17.4	21	13.1	2.5	-4.6	-15.5	-6.4	-23	-18.7	-28	-13.5	-25.8	-8.1	-6.3	-4.4	-6.8	4.6	17.5	-39.3	10.5	17.5	40.8	24.7	20.6	65.9
Afschrijvingen & Amortisatie Numbers are in millions	0.917	0.92	0.926	1.577	0.987	0.999	1.01	1.015	1.006	0.995	0.961	0.978	0.961	0.951	0.949	0.955	0.96	0.962	0.95	0.946	0.931	0.907	0.901	0.867	0.857	0.863	0.889	0.94	0.933	0.928	0.933	0.927	0.958	0.961	0.928	0.91	0.897	0.9	0.902	0.907	0.917	0.882	0.895	0.822	0.824	0.838	0.851	1.48	1.457	1.444	1.445	1.53	1.857	1.682	1.76	1.818	1.963	1.974	1.979	2.001	2.021	2.143	2.107	2.303	2.347	2.379	2.391	2.826	2.854	2.857	2.838	3.576	2.892	2.962	2.79	2.914	2.853	2.76	2.807	3.678	10.72	10.867	11.137	10.424	9.99	9.99	9.691	8.631	8.77	8.038	7.782	7.264	7.405	7.419	7.511	6.943	7.429	7.486	7.875	8.4	8.3	8.3	8.7	9	8.5	8.5	8.5	6.5	9.1	9.5	9.8	9.5	10.1	10	10.1	9.8	9.9	10	9.3	7.8	9.3	9	8.5	8.2	13.4	12.2	12.5	12.8	13.5	13.1	8.5	8.8	7.6	7.6	8.6	12.3	7.9	7.6	7.7	6.6	6.6
Uitgestelde Inkomstenbelasting Numbers are in millions	8.439	1.218	0.931	-0.208	-1.143	-7.319	1.362	-1.045	-5.763	6.411	2.688	2.039	1.055	1.861	2.498	1.008	1.267	-1.527	-3.278	-0.483	-2.302	0.663	2.552	1.446	-7.312	-12.732	3.42	-28.527	6.615	19.359	1.95	-3.25	-0.546	0.235	-0.769	-3.052	-3.606	-20.411	3.039	3.035	1.177	-0.414	0.369	-20.24	-3.466	-6.404	-11.781	9.101	2.51	7.604	8.218	6.026	7.808	2.331	4.837	31.61	2.559	2.093	2.158	-0.846	-2.168	-1.331	-0.358	-0.609	-2.205	-0.742	-0.796	3.187	-14.021	-2.863	1.093	2.861	1.612	2.923	1.011	0.807	1.129	-17.776	5.049	-0.205	0.895	-287.246	-1.258	31.947	4.801	-4.636	1.63	-2.043	1.149	1.682	0.718	-4.084	2.2	-2.415	7.555	6.885	8.278	21.655	3.368	1.8	-0.2	-89.9	1.5	3	0.5	2.3	-0.8	-3.5	-1.6	-0.3	-0.2	7.7	-1.4	0.6	-4.1	-47.4	1.9	13	3.3	-23.6	5.3	25.3	4.9	0.3	-2.6	1	0.6	8.2	-7.1	-11.3	-8.7	-6.2	-0.7	-0.5	-7.3	88.9	2.3	-6.2	-9.6	10.1	3.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.537	5.061	-4.229	6.547	-17.349	3.601	-5.691	2.975	-12.085	-1.588	-8.823	-1.587	-12.931	1.131	-9.325	2.479	-9.624	0.818	-7.262	1.09	-9.472	21.118	-9.129	-14.122	0.318	64.125	-3.226	-9.533	-2.563	0.537	-3.787	3.982	3.779	-0.047	-4.198	6.058	-1.572	6.454	-12.665	-7.462	5.837	4.603	-5.456	55.7	-0.18	8.246	-6.975	2.175	-3.581	-0.522	4.387	17.528	-15.654	5.223	-10.553	5.713	-3.502	14.831	-23.954	-1.529	2.506	4.768	-0.545	-2.487	-4.064	-1.684	-2.584	-5.462	-0.709	-4.483	-10.027	4.961	-0.739	-4.444	-7.154	-1.317	-5.98	-1.945	-7.958	-21.901	0.704	2.887	-9.019	-26.119	26.356	-1.892	-29.224	13.772	9.534	8.118	-8.959	-0.407	21.374	4.616	-31.19	-9.338	4.51	-6.57	-1.973	-1.7	29.1	-11.8	-23	-27.6	10.8	-10.6	-33.9	-16.1	40.3	-4.6	28.4	-30.4	37.7	2.6	-51.7	3.7	8.8	-13.9	-32.1	-55.9	81.2	101.1	-28.7	70.5	16.3	11.2	-30.6	-7.1	11.2	-7.3	-36	37.4	24.3	-24	-44	-53.8	-18.6	-3.6	-32.4	-16	4.7
Vorderingen Numbers are in millions	0.462	2.317	-0.267	2.662	-4.695	3.632	-0.845	1.324	-1.604	0.177	-2.172	-0.444	1.515	0.537	-6.096	1.121	-1.204	4.089	-3.364	15.487	16.886	-0.021	-3.244	1.417	-14.789	-1.188	-2.226	1.319	0.378	0.8	-2.614	2.702	-0.593	-0.616	-3.094	2.829	1.637	-1.029	-3.191	3.059	0.342	0.247	-2.628	2.2	-1.328	-0.902	-1.431	2.349	-0.091	-1.735	-0.999	18.118	-14.99	-1.717	-1.411	0	-0.604	16.884	-21.701	12.081	0	0	9.356	-4.703	0	0	1.288	1.032	0	0	-2.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.707	0.094	3.107	3.532	-0.614	-3.597	1.012	2.014	-0.111	-5.245	-2.49	-2.062	-3.726	-1.842	0.151	0.744	2.618	-2.882	-0.673	0.449	-1.049	0.636	-1.475	0.089	-0.635	-0.32	-0.98	0.002	-0.058	-0.036	-0.381	-0.317	-0.571	0.224	0.627	0.286	0.614	0.666	-0.034	-1.622	0.754	-0.814	-1.97	-0.356	-0.73	-0.42	-0.734	-0.164	0.188	0.159	-0.009	0.433	1.457	-1.337	-0.992	-0.338	-0.046	-0.964	-1.134	0.747	1.497	2.047	1.587	2.28	0.246	-1.137	-0.5	2.577	-0.825	-1.482	-2.083	1.722	-0.514	0.707	0.343	-0.173	-1.519	0.802	-0.046	-1.051	-0.249	17.868	33.494	-49.034	-2.308	6.599	18.702	-30.283	4.305	25.178	43.049	-48.374	-5.787	9.535	11.928	-51.135	-1.6	18.248	11.092	-19.3	31.5	-0.1	8.6	-36.1	-15.7	-1.6	3.6	-21.7	14.9	1.3	28.4	-18	16.2	20.4	-10.2	-43.3	-17.2	5.2	-2.1	-19.8	14.9	21.8	0.9	7.4	4.4	13.3	-12.9	-38.4	-19	6.8	16.8	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-12.724	4.026	-5.634	0.734	-11.625	3.596	-4.498	-0.505	-11.215	3.629	-2.966	0.94	-9.694	2.22	-2.586	1.008	-10.579	-0.396	-3.196	-0.523	-22.847	0.954	-3.949	-0.256	18.759	46.133	-2.867	-1.234	2.115	0.79	-3.371	-0.222	2.649	1.062	-3.661	0.56	-3.423	5.752	-4.134	0.671	2.363	0.524	-0.703	-3.447	3.391	0.468	-3.759	1.55	-3.702	1.925	-4.255	1.029	-4.722	9.923	-8.034	0	0	0	-0.847	1.996	0	0	-5.195	-2.83	0	0	-2.55	-0.918	0	0	-2.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.432	-1.376	-1.435	-0.381	-0.415	-0.03	-1.36	0.142	0.845	0.063	-1.195	0.475	-9.205	2.973	-0.794	-0.394	-0.459	0.007	-0.029	-14.323	-2.462	19.549	-0.461	-15.372	-3.017	19.5	2.847	-9.62	-4.998	-1.017	2.579	1.819	2.294	-0.717	1.93	2.383	-0.4	1.065	-5.306	-9.57	2.378	4.646	-0.155	57.303	-1.513	9.1	-1.051	-1.56	0.024	-0.871	9.65	-2.052	2.601	-1.646	-0.116	6.051	-3.456	15.795	-0.272	-16.353	1.009	2.721	-6.293	2.766	-4.31	-0.547	-0.822	-8.153	0.116	-3.001	-2.139	3.239	-0.225	-5.151	-7.497	-1.144	-4.461	-2.747	-7.912	-20.85	0.953	-14.981	-42.513	22.915	28.664	-8.491	-47.926	44.055	5.229	-17.06	-52.008	47.967	27.161	-4.919	-43.118	41.797	6.11	-24.818	-13.065	17.6	-2.4	-11.7	-31.6	8.5	26.5	-9	-37.5	5.6	25.4	-5.9	-28.4	-12.4	21.5	-17.8	-41.5	47	26	-19.1	-30	-36.1	66.3	79.3	-29.6	63.1	11.9	-2.1	-17.7	31.3	30.2	-14.1	-52.8	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-38.514	-4.097	6.923	2.262	-2.608	1.194	16.536	16.707	24.306	0.282	-11.04	0.127	0.348	0.42	0.19	0.351	0.335	0.503	0.225	0.716	-0.366	0.538	0.039	-0.428	0.055	-1.266	1.637	-0.065	0.068	0.264	0.016	-0.184	0.057	0.268	0.06	-0.157	0.068	0.198	0.082	-0.207	0.042	0.29	0.085	-0.193	-0.844	0.904	0.214	-19.889	5.056	-9.41	5.398	4.596	6.526	-12.188	39.847	1.251	0.587	-18.65	32.342	1.629	1.044	0.541	0.264	-51.306	1.353	9.391	-0.633	1.159	-11.752	9.221	-0.463	-0.296	-3.283	-0.113	-1.128	3.283	-0.617	-7.232	-16.963	-85.043	0.764	138.974	8.487	-2.382	-8.536	0.044	-5.218	2.186	3.373	-8.181	6.58	-6.35	-4.354	0.947	1.248	-21.923	-2.742	-48.254	-1.287	0.8	11.6	-10.7	-2.4	-0.2	-37.9	-16.5	28.6	11.4	31.9	5.9	33.4	5.1	5.5	10.1	0.1	4.9	10.1	0.3	4.1	64.1	-15.9	14.5	-1.1	-35.6	-1.2	1.8	-2.1	1.2	-0.6	-1.3	4.5	9.5	2.9	-7	0.1	-15	0.2	-0.2	0.1	-23.6	-28.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.685	15.534	6.744	21.537	-5.462	13.65	7.278	14.198	-0.892	10.63	2.995	7.345	-3.35	11.536	2.078	9.869	-2.958	8.526	3.586	10.033	-1.81	17.462	1.75	-5.223	8.836	11.62	1.843	3.422	5.033	8.227	1.956	9.81	10.394	7.37	0.125	9.815	5.548	11.808	0.941	0.702	15.937	6.214	0.699	7.544	4.732	4.854	-2.225	8.586	4.914	5.577	-1.077	24.231	2.045	4.608	17.35	10.36	2.009	-1.911	-5.04	-2.437	3.108	1.321	-0.601	-12.202	3.684	6.345	2.933	-4.903	3.333	-1.11	-0.091	15.015	7.786	4.188	2.012	11.411	1.404	-14.227	-3.886	-78.595	24.93	44.526	13.436	22.682	49.196	32.341	-13.691	30.142	31.608	23.705	12.796	37.309	47.163	35.991	9.27	20.593	47.644	37.755	33.763	26.2	65.9	13.4	2.8	3	24.7	5.5	11.9	18.4	56.5	7	7.3	-21.8	43.9	25.7	-31.3	3.8	39.7	30.4	-2.3	-5.1	75.3	134.4	-22.8	20.4	7.2	-1.8	-33.1	-7.6	10.2	-13.1	-36.1	42.7	38.7	-6.4	-25.1	64	3.4	20.3	-6.6	30.7	51.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.464	-0.425	-0.305	-0.566	-0.086	-0.208	-0.27	-0.687	-0.793	-0.498	-1.717	-1.828	-0.668	-1.03	-0.568	-0.449	-0.43	-0.501	-0.36	-0.713	-0.642	-1.372	-0.439	-1.075	-0.676	-0.723	-0.644	-0.658	-0.541	-0.99	-0.621	-0.852	-0.67	-0.458	-1.226	-1.734	-0.576	-1.198	-0.796	-0.659	-0.544	-0.903	-0.752	-0.952	-1.036	-0.881	-0.672	-1.392	-0.961	-1.555	-0.656	-1.438	-0.51	-0.723	-0.605	-0.658	-0.263	-0.765	-0.446	-0.538	-0.541	-0.91	-0.335	-1.415	-2.006	-2.019	-1.457	-4.004	-4.391	-4.724	-0.879	-3.031	-3.724	-2.8	-2.593	-1.848	-1.434	-2.141	-5.253	-2.607	-2.748	-6.336	-4.518	-11.535	-9.969	-7.347	-6.503	-14.53	-5.994	-6.615	-5.461	-21.278	-14.686	-11.792	-5.913	-11.332	-7.159	-6.445	-6.153	-9.8	-8.6	-9.4	-7.8	-9.7	-4.5	-5.8	-2.4	-4.9	-7	-7.4	-8.9	-14.6	-20.9	-19.1	-12.3	-21.6	-16.4	-13.8	-12.4	-11.8	-8.5	-9.4	-7.2	-14.5	-13.5	-12	-8	-19.8	-15	-17.2	-33.2	-46.4	-38.7	-53.8	-56.2	-71.5	-55.4	-38.2	-30.2	-21.9	-22.8
Netto Overnames Numbers are in millions	0	0	0	-0.294	0.086	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659	0	0	0	0	0	0.881	0.002	52.601	0	0	0	0.151	0.51	0	0	0.658	0.263	0	0	0.538	0	0	0.002	0	0	0	0	8.438	0	0.031	0.012	2.278	-0.444	-11.629	0	0	0	0	14.088	0	0	0	0	0	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	175.2	0.1	0	0.2	1.5	0	-0.5	0.5	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	61.366	-11.4	-17.142	-32.824	-69.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	-0.643	0	0	0	0	0	-0.166	-0.095	-0.227	0	0	0	0.104	0.138	-0.138	-0.104	0.326	-0.326	0	0	0.172	0	0	-0.172	0	0	-0.51	-0.496	5.861	0	-0.48	-5.381	-8.144	-4.571	-0.819	-3.967	0	0	2.589	-3.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.52	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.2	-0.3	0	-1.6	-63.4	-50.6	-4.8	-37.8	0	0	0	0	0	0	0	-25.5	-400.6	-132.8
Verkoop/verval van Beleggingen Numbers are in millions	12	18	24	28	28	18	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.255	0	0	0.255	0.66	0	0	0	-1.831	0	0.172	1.659	27.701	0	0	0	0.002	0.121	0	0.116	0.019	0.28	-1.263	1.263	0.075	0.028	0.006	0.055	-1.112	1.305	0.001	0.36	26.977	0.309	1.591	8.017	7.64	4.569	0.344	4.296	0	0	20.236	2.058	0	0	0.781	1.689	0	0	-1.392	2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	9.1	12.3	47.8	10.2	4.4	141.5	233.4	94.6	395.3	-71	43.5	256.1	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.3	0.6	0.8	1.4	0.114	-0.208	1	1.503	2.031	1.65	0.6	3.102	4.2	3.2	0.3	1	0	-5	2.6	11.025	7.929	0.128	-6	-1	4.6	0.401	0.424	-1.5	2.802	-10.5	-1.598	-16.647	-10.702	-0.002	-0.049	0.327	0.348	-0.575	0.575	-0.58	-0.751	0.141	0.099	1.839	0.89	0.699	2.475	2.819	-1.434	15.502	-0.153	14.791	-3.502	-1.095	1.997	-2.072	1.621	0.394	3.78	13.368	3.051	11.716	5.871	18.632	-0.927	-3.588	-0.689	-14.936	-2.184	0.585	2.649	-2.413	-0.132	0.306	-0.397	-3.211	-5.454	-17.613	33.141	40.544	5.659	2.054	0.03	2.456	9.495	3.496	0.042	12.144	0.494	1.529	-8.753	20.154	4.211	-15.422	-12.505	0.747	-16.94	0.153	0.414	7.5	0.1	-3.4	-7	-2.3	7.9	-0.6	435.1	7.3	2.3	3.9	2.5	-0.1	2.8	0.3	-5.1	0.2	0.3	3.8	-2.3	0.9	0.2	0.7	2.3	-14.4	-0.1	-0.2	0.9	-2.8	0.8	2.9	0.4	-538.8	0.4	0	0.2	0	-14.2	153.1	5.2	-12.2	95.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.836	18.175	24.495	28.834	16.714	0.65	-24.094	-69.143	1.238	1.152	-1.117	1.274	3.532	2.17	-0.268	0.551	-0.43	-5.501	2.24	10.312	7.287	-1.244	-6.439	-2.075	3.924	-0.322	-0.22	-2.158	2.261	-11.49	-2.219	-17.499	-11.372	-0.46	-1.275	-1.662	-0.228	-1.773	-0.217	-0.563	-1.295	-0.762	-0.653	-0.944	-0.146	0.705	3.369	81.502	-2.395	13.947	-0.809	13.61	-3.243	-1.956	1.404	-1.727	1.575	-1.634	4.597	13.615	2.538	10.812	5.421	16.105	-1.628	-5.606	-1.786	22.336	-6.266	-2.997	4.418	-3.67	-4.302	-14.598	-2.661	-5.059	-6.888	0.482	29.946	37.937	2.911	-3.501	-2.799	-9.079	-0.474	-5.243	-4.411	-2.19	-5.5	-5.086	-14.214	-1.124	-10.475	-27.214	-18.418	-10.585	-24.099	-6.292	-15.259	-2.3	-8.5	-12.8	-14.8	-12	3.4	-6.4	432.3	2.4	-4.7	-3.5	-6.4	-14.7	-18.1	-18.8	-16	-21.4	-16.1	-10	-14.7	-10.9	-8.3	-8.7	-4.9	146.2	-1.5	35.6	1.7	-80.1	76.7	213.8	24.5	-189.9	-109.3	-10.3	200.1	-71.5	-69.6	114.9	-50.5	-434.7	-60.1
Financieringsactiviteiten:
Schuldaflossingen 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	-17.98	-0.25	-0.25	-14.706	5.1	-10.65	1.4	-33.943	14.939	0.75	-18.55	0.1	6.4	7.8	0	0	0	-0.5	-0.25	0	-7	0	0	0	0	0	0	-0.047	-0.026	-0.014	-1.476	-0.027	-0.029	-0.009	-0.01	0.022	-2.008	-44.54	20.688	-0.138	-34.253	-11.273	15.764	-1.907	-12.726	96.85	-25.263	-0.296	-15.142	-5.376	-0.177	-5.205	-12.204	-16.741	-0.089	-36.8	-21.7	-11	-4.3	-145	-54.2	-18.2	-68	-118.9	-25	121.9	-160.2	20.8	-10.3	6.5	25.1	5.1	-7.1	8.9	-10.4	-47	-11.5	-79.4	6.5	-119.2	-6.3	-13	-3.3	-0.5	-128.6	-103.9	33.5	-18.7	-1.2	-87.6	110	47.6	2.5	277.9	-0.3	144.7	246.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	0	0.139	0.342	0.001	0	-0.001	0.069	-0.084	0	0.031	0.053	0	0	0	0	0	0	0	0	0.322	0.104	0	0.009	0.019	0.217	0.306	2.604	0.526	0.676	0.952	7.664	1.037	0.526	0.098	0.077	0.1	0.092	0.122	0.14	0.099	0.013	0.013	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1.744	0	-1.744	0	-0.556	0	0	-0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.695	-7.288	0	-3.271	-5.649	-7.135	0	0	-1.706	-15.221	-3.628	-10.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	-9.1	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.912	-3.908	-3.906	-3.418	-3.42	-3.417	-3.417	-3.417	-20.503	-3.417	-3.416	-2.929	-2.928	-2.928	-2.927	-1.952	-1.951	-1.952	-1.95	-25.356	0	0	-6.339	-23.948	0	0	-5.987	-21.132	0	0	-5.283	-21.132	0	0	-5.283	-21.132	0	0	-5.283	-21.132	0	0	0	-6.084	-6.084	-6.085	-6.083	-6.083	-6.084	-6.083	-6.083	-6.083	-6.083	-6.083	-6.082	-6.888	-6.078	-6.08	-6.077	-6.883	-6.076	-6.077	-6.075	-6.075	-6.075	-5.859	-6.29	-6.074	-6.074	-6.074	-6.073	-6.071	-6.071	-6.072	-6.07	-10.335	-13.945	0	0	0	0	0	0	-9.558	-9.546	-9.54	-9.539	-128.764	-9.684	-9.766	-9.764	-9.861	-9.904	-9.976	-10.017	-9.971	-7.56	-7.566	-7.595	-1.8	-1.8	-1.8	-1.8	-1.5	-1.6	0	0	0	0	0	0	0	-5.1	-5.1	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-7.7	-7.6	-7.7	-7.8	-9.6	-9.6	-9.9	-10.1	-10	-10.1	-9.4	-10.1
Overige Financieringsactiviteiten Numbers are in millions	-3.595	-0.469	-0.467	-0.388	-0.389	-0.39	-0.388	-0.374	-3.102	-0.422	-0.406	-0.325	-0.33	-0.33	-0.339	-0.169	-0.169	-0.17	-0.168	-0.117	-0.118	-0.118	-0.117	-0.084	-0.084	-0.084	-0.083	-0.083	-0.084	-0.083	-0.083	21.549	-0.083	-0.084	-0.082	21.049	-0.083	-0.082	-0.082	21.05	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.205	-0.224	-0.207	-0.235	-0.231	-0.231	-0.205	-0.171	-0.203	0.607	-0.203	-7.189	-0.231	0.605	-0.239	-0.201	-0.298	-0.19	-0.202	-0.468	0.006	-2.801	0.679	-0.443	-0.485	-0.458	-0.564	-0.566	-0.683	-2.47	1.203	-12.74	-0.63	-0.627	-23.524	-6.062	5.838	0	-0.014	0	0	-0.312	-1.248	-9.157	0	0	0	-0.005	0	-1.575	1.112	0.146	0.317	-7.1	0	0	0.1	-0.1	-0.6	10.3	-117.3	103.4	-0.1	-128.1	124.4	0	0	0.2	-0.4	0	0.1	0.1	0	0.2	-0.1	-0.3	-0.5	-13.5	0	0	0	-0.3	0	0.1	0	20.2	-185.2	-8.9	-20.4	-32.7	2.4	2.3	-0.2	3.3	2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.507	-4.377	-4.373	-3.806	-3.809	-3.807	-3.805	-3.791	-23.605	-5.583	-3.822	-3.81	-3.258	-3.258	-4.021	-2.121	-2.12	-2.122	-2.118	-0.117	-0.118	-0.118	-0.117	-0.084	-0.084	-0.084	-0.083	-0.083	-0.084	-0.083	-0.083	0.417	-0.083	-0.084	-0.082	-0.083	-0.083	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-6.166	-24.146	-6.417	-6.538	-21.013	-1.191	-16.968	-4.914	-40.338	8.651	-5.365	-24.493	-6.18	0.119	-5.47	-6.239	-6.278	-6.315	-6.747	-6.57	-6.265	-13.277	-6.327	-6.284	-8.875	-5.395	-6.517	-6.558	-6.254	-6.557	-6.652	-8.22	-12.813	-12.554	-12.443	1.964	-0.079	-24.856	-37.966	34.19	-8.659	-43.287	-20.715	6.302	-141.578	-30.854	78.049	-38.158	-15.707	-32.168	-18.062	-9.601	-16.366	-33.873	-27.789	-17.698	-45.7	-23.5	-12.8	-6	-146.6	-56.4	-7.9	-185.3	-15.5	-25.1	-6.2	-35.8	20.8	-15.4	1.6	19.6	5.1	-7	9	-10.4	-46.8	-11.6	-79.7	6	-132.7	-6.3	-13	-3.3	-0.8	-131.1	-111.5	22.2	-15.3	-194.2	-106.1	80	5	-5.2	270.2	-10.6	138.6	238.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	-0.026	-0.039	0.111	-0.068	-0.24	0.023	-0.028	0.262	0.099	-0.021	0.107	0.03	0.204	0.077	-0.073	-0.501	-0.315	-0.053	0.515	0.071	0.229	0.803	-0.108	-0.482	-0.024	0.204	0.045	0.27	-0.049	-0.048	0.217	-0.054	-0.491	1.05	-0.979	3.199	-0.139	1.264	0.422	0.879	-0.598	3.13	-0.077	-1.441	3.412	-1.356	-1.92	1.672	-2.237	0.257	-1.332	-0.6	0.3	-0.6	-1.7	9	0.4	7.4	-8.3	-1.2	0.8	-0.3	-1.6	-0.4	-0.3	-1.4	-0.6	1.1	-1	0.2	3.9	-0.1	2.9	4	0.9	1.4	0.3	-33.8	31.4	-7.1	0.5	3.8	-2.2	147.2	70.6	16.7	-175	7.5	66.2	-135.2	57.1	404	8.4
Netto Kasstroomverandering Numbers are in millions	-21.356	29.173	26.737	45.686	7.443	10.493	-20.621	-58.736	-23.259	6.199	-1.944	4.809	-3.076	10.448	-2.211	8.299	-5.508	0.903	3.708	20.228	5.359	16.1	-4.806	-7.382	12.676	11.214	1.54	1.181	7.21	-3.346	-0.346	-2.753	-1.061	6.826	-1.232	8.07	5.237	9.953	0.642	0.057	14.56	5.37	-0.036	0.434	-19.56	-0.858	-5.394	69.205	1.302	2.517	-6.689	-2.565	7.213	-2.69	-5.767	2.715	3.802	-9.036	-6.575	4.93	-0.465	5.463	-1.823	-2.863	-11.536	-5.641	-4.622	8.629	-8.099	-9.821	-2.339	4.609	-3.097	-16.858	-8.824	-6.191	-18.087	-26.236	28.241	47.643	-64.214	4.109	43.848	8.143	5.296	7.647	-11.378	-112.747	-5.344	99.798	-39.653	19.037	7.932	-10.641	-20.669	-4.686	-12.565	3.931	-0.526	-22.5	34.2	-148.1	-19.7	-146.6	-27.9	-1.4	250.6	4.1	27.6	-3	-36.5	-16.1	10.1	7.1	-28.3	-11.4	15.6	29.6	-23.5	-62.9	58.3	50	-20.8	35.3	-0.3	-13	-3.3	-95.6	-43.7	93	8.4	-15.3	-194.2	-106.1	80	5	-5.2	270.2	-10.6	138.6	238.1
Kaspositie aan het Einde van de Periode Numbers are in millions	148.993	170.349	141.176	114.439	94.817	87.374	76.881	97.502	156.238	179.497	173.298	175.242	170.433	173.509	163.061	165.272	156.973	162.481	161.578	157.87	137.642	132.283	116.183	120.989	128.371	115.695	104.481	102.941	101.76	94.55	97.896	98.242	100.995	102.056	95.23	96.462	88.392	83.155	73.202	72.56	72.503	57.943	52.573	52.609	52.175	71.735	72.593	77.987	8.782	7.48	4.963	11.652	14.217	7.004	9.694	15.461	12.746	8.944	17.98	24.555	19.625	20.09	14.627	16.45	19.313	30.849	36.49	41.112	32.483	40.582	50.403	52.742	48.133	51.23	68.088	76.912	83.103	101.19	127.426	99.185	51.542	115.756	111.647	67.799	59.656	54.36	46.713	58.091	170.838	176.182	76.384	116.037	97	89.068	99.709	120.378	125.064	137.629	133.698	134.2	156.7	-12.8	135.3	-146.6	-27.9	-1.4	356.7	106.3	102.2	74.6	77.6	114.1	130.2	120.1	113	-11.4	15.6	29.6	107.6	-62.9	58.3	50	85.8	35.3	-0.3	-13	83.7	-95.6	-43.7	93	133.7	-15.3	-194.2	-106.1	515.3	5	-5.2	270.2	155	138.6	238.1

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