Ocwen Financial Corporation (OCN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.08 (USD) • At close June 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.1	-47.5	8.5	15.5	-40.2	-79.675	36.939	10.354	58.082	-1.695	21.552	-10.322	8.543	-7.223	-9.42	1.954	-25.489	34.873	-42.767	-89.737	-44.494	-2.342	-41.118	-29.753	2.617	-45.263	-6.135	-44.436	-32.623	-10.43	9.474	-87.218	-111.201	-224.257	-66.75	9.906	34.389	-521.795	-75.258	51.652	75.846	105.279	67.002	76.721	45.147	65.341	51.4	44.833	19.349	9.655	20.221	26.383	22.064	9.924	-8.842	16.039	20.871	9.375	-42.067	17.925	15.039	-3.685	15.561	0.111	5.93	-6.925	5.951	27.191	12.38	13.921	16.97	159.086	16.533	1.825	7.945	2.908	2.387	2.565	39.305	9.092	6.762	4.454	4.615	4.149	-8.446	-10.078	-4.007	-50.198	-4.492	-6.893	-72.932	-21.441	-23.516	-0.67	-3.307	-5.301	-7.243	-5.5	12.5	-3.7	9.5	-10.6	25	-37.9	22.3	22.9	20.2	18.8	17	25	10.1	12	3
Afschrijvingen & Amortisatie Numbers are in millions	2.3	3	2.8	3	3.3	3.819	3.687	4.692	2.602	2.738	2.461	2.207	2.859	3.723	4.305	7.096	3.997	5.891	6.457	11.012	8.551	9.003	5.559	6.113	6.527	19.684	20.139	19.055	19.796	21.444	3.869	15.158	17.845	16.698	23.155	35.662	42.838	69.609	66.538	68.504	67.634	92.438	85.881	76.311	52.396	21.16	22.109	20.201	15.147	15.123	12.297	10.063	9.673	12.04	11.957	8.198	6.772	6.826	8.322	10.961	12.485	14.421	15.414	17.738	17.159	18.026	24.93	29.546	34.207	28.951	33.514	29.932	27.445	-70.209	26.014	28.623	28.384	26.535	25.791	26.503	29.233	29.284	29.421	25.473	25.312	21.404	22.695	12.384	15.026	-18.468	5.949	29.255	17.503	12.86	46.333	-18.044	-12.296	14.6	-0.4	13.5	11.7	-0.8	1.3	33.8	48.4	27.6	12.2	19	15.6	12.5	1.6	4.3	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	6.9	-20	7	7.3	5.7	-3.9	0	0.935	-7.723	4.603	3.288	4.993	22.028	5.326	6.975	7.185	4.593	10.919	5.012	7.488	8.801	4.073	15.123	10.465	14.378	-49.85	46.319	37.676	49.5	13.394	25.517	60.022	70.949	63.233	24.609	-18.909	39.862	1.958	19.337	20.227	-3.68	-22.014	-0.425	0	-0.098	62.305	-0.063	0.263	-0.112	30.252	0.277	-0.621	-0.01	0	-13.259	-6.264	19.102	0	0	0	7.232	-0.871	0	0	0.871	-6.706	1.14	4.145	-0.622	-6.961	-143.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.508	65.072	4.18	13.82	0	0	0.331	-3.63	0	0	-0.3	-1	0	0	0	-1.6	-30.488	0	0	2.2	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2	2.9	2.7	2	2.1	1.827	1.5	1.4	0	1.022	1.437	1.397	0.863	0.009	0.869	0.777	0.746	0.807	0.226	0.807	0.857	1.122	0.472	0.197	0.575	1.135	1.226	1.131	2.132	1.181	0.921	1.663	1.416	2.161	1.549	1.464	2.117	1.357	1.588	6.357	1.427	5.648	0	0	0	2.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.6	-21.7	15.1	35	-15	-101.62	16.501	82.049	2.47	-39.277	-2.686	68.783	23.012	25.471	129.245	77.382	61.103	-70.466	138.36	13.871	77.986	10.109	123.362	139.614	60.917	56.802	88.516	157.845	128.392	156.944	138.495	116.623	215.061	-52.216	252.1	143.022	125.359	-111.038	265.819	-15.395	20.701	-127.358	130.068	429.734	157.543	147.694	452.849	457.025	329.612	125.456	127.508	222.281	322.962	194.325	80.015	65.134	56.788	-45.006	76.879	33.991	95.064	63.29	132.25	116.499	-114.642	-225.659	-371.026	-238.736	-126.466	-1,084.116	397.684	703.29	-160.41	95.645	-26.32	18.89	-27.98	-28.4	-116.166	-7.436	-13.322	-34.322	98.49	-75.713	-8.741	-21.454	-5.786	41.143	-5.585	-36.657	55.933	-100.03	-93.919	205.774	-146.057	42.122	-68.308	128.584	-108.4	-25.4	57.2	-62.078	73.4	-122	-122.6	-67.816	23.8	-33.4	-25.6	-11.41	-16.4	-5	-2
Vorderingen Numbers are in millions	19.6	14.9	20.4	40.8	-28.3	-18.15	-13.1	42	-9.9	23.941	-34.709	46.815	-2.447	9.066	65.025	26.356	13.642	3.598	43.352	56.304	23.627	0	40.223	28.657	57.949	39.04	70.732	0.988	88.449	59.53	47.097	-9.304	84.512	48.362	28.058	-31.287	1.33	-25.588	-10.784	-49.459	48.437	-41.011	153.441	153.556	-41.443	-57.054	-20.628	0	0	0	0	0	0	-7.957	0	0	0	0	0	0	0	37.946	0	0	-37.946	-242.772	-196.298	-142.112	78.206	-729.68	-62.101	493.531	0.892	-102.649	72.384	-6.521	-3.908	-57.913	-60.725	-7.916	2.282	-15.222	46.253	-20.179	-21.96	-14.062	-5.626	48.696	-10.053	-46.938	63.4	-77.258	-90.844	67.377	-117.214	48.435	-15.957	89.5	-93.1	7.3	34.2	-55.4	35.1	-110.9	-54.3	-141.7	-16.7	-7.2	-3.4	-1.9	-21.3	9.7	-6.8
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
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	19.375	0	0	-19.375	38.134	-98.774	12.176	-141.439	37.61	16.548	102.473	-81.061	110.589	-85.544	15.966	-10.082	7.779	2.642	4.198	-8.943	-1.939	2.992	-6.935	6.847	-4.391	0.815	-3.97	2.227	1.286	-3.664	-14.67	0.822	71.352	-10.008	-5.94	-16.392	-29.8	38.9	-20	-5.6	-48.8	1.6	49.9	-7	14.4	28.6	-9.5	-9.4	-6.9	13.1	-12.2	5.8
Overig Werkkapitaal Numbers are in millions	-9.6	-36.6	-5.3	-5.8	13.3	-83.47	29.601	40.049	2.47	6.481	-14.774	49.269	23.012	25.471	129.245	77.382	61.103	-70.466	138.36	13.871	77.986	10.109	123.362	139.614	60.917	56.802	88.516	157.845	128.392	156.944	138.495	116.623	215.061	-52.216	252.1	143.022	125.359	-111.038	265.819	-15.395	20.701	-86.347	130.068	429.734	157.543	147.694	452.849	457.025	329.612	125.456	127.508	222.281	322.962	194.325	80.015	65.134	56.788	0.996	55.96	33.991	95.064	63.29	132.25	-83.82	-57.321	-21.021	-75.954	-108.8	-63.233	-392.046	443.237	107.286	-80.241	87.705	-13.16	9.445	-13.99	21.734	-58.083	-3.718	-6.661	-17.161	49.245	-48.599	6.372	-3.001	-0.975	-3.583	2.241	8.995	-3.803	-8.102	-3.897	67.045	-18.835	-0.373	-35.959	68.884	-54.2	-12.7	28.6	42.122	36.7	-61	-61.3	59.484	11.9	-16.7	-12.8	-2.61	-8.2	-2.5	-1
Overige Niet-Contante Posten Numbers are in millions	-395.5	441.1	341.2	-504.1	-163.3	93.135	-97.872	13.339	130.786	-22.107	-219.363	-147.995	-165.584	-9.045	-101.779	-33.367	130.62	-3.235	-47.009	92.186	57.764	-36.847	6.688	-19.012	28.775	-21.601	16.726	61.471	-32.027	-44.898	25.496	-14.949	17.767	1.966	4.366	41.025	118.092	354.775	72.556	-107.776	48.857	-223.651	-139.523	-107.68	146.953	85.203	7.234	5.29	9.014	-1.962	12.934	4.225	13.364	76.673	-9.343	45.429	141.564	5.922	-6.724	0.148	7.506	27.837	10.253	20.348	-216.264	-33.61	207.031	172.358	-39.199	1,088.74	-434.144	-615.243	319.759	-331.885	-183.891	51.887	47.603	-31.623	-44.356	-3.562	55.792	34.536	-155.529	52.695	7.451	40.91	44.844	86.775	67.769	14.602	-57.764	81.238	193.41	-120.892	98.628	-74.589	59.903	-129.7	-197.6	280.9	-237	601.157	-108.5	326.8	-267.4	94.269	-116.8	-0.2	115	-113.222	0.1	174	5.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-370.4	357.8	377.3	-441.3	-207.4	-86.414	-39.26	112.8	186.074	-59.319	-196.599	-85.93	-130.307	12.935	23.22	53.842	170.977	-32.13	55.267	28.139	100.664	-18.955	94.963	97.159	99.411	10.757	120.472	195.066	85.67	124.241	178.255	31.277	140.888	-192.415	239.029	212.17	322.795	-206.491	348.992	-3.015	213.038	-153.292	143.428	475.086	401.941	381.703	533.529	527.612	373.01	178.524	173.237	262.331	368.053	292.962	73.787	134.8	225.995	-22.883	36.41	63.025	130.094	101.863	173.478	154.696	-306.946	-254.874	-131.974	-5.496	-119.7	40.535	-129.146	277.065	203.327	-304.624	-176.252	102.308	50.394	-30.923	-95.426	24.597	78.465	33.952	-23.003	6.604	15.576	30.782	57.746	90.104	72.718	-42.908	-3.742	-6.798	107.298	97.072	-4.403	-55.481	-31.574	7.984	-293.9	265	-159.6	527.679	-8.8	200.7	-320.9	46.465	-60.6	4.2	124.2	-87.132	-4.6	185.3	7.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.4	-73	-37.7	-0.7	-1.1	-0.74	-2.608	-39.917	-65.708	-49.28	-72.616	-671.022	-41.556	-190.923	-35.614	-19.87	-30.9	-33.863	-13.244	-51.343	-49.172	-4.394	-3.657	-3.415	-2.983	-1.688	-0.123	-2.413	-6.487	-6.256	-14.874	-5.681	-24.063	-21.452	-14.1	-7.105	-7.185	-6.807	-12.27	-4.835	-10.006	-315.353	-138.191	-557.862	-5.172	-2.621	-87.175	-2,008.955	-10.661	-2.586	-0.665	-0.186	-0.385	-529.442	-1.059	-552.909	-1.6	-0.271	-2.319	-0.261	-11.09	-1.262	-2.453	-1.185	-4.566	-5.589	-7.647	-34.119	-70.094	-40.148	-51.073	-31.684	-23.237	-60.182	-7.25	-25.36	-32.437	-22.527	-24.596	-8.374	-15.729	-19.466	-30.746	-36.543	-20.877	-24.401	-51.183	-38.593	-27.516	-23.766	-20.927	-24.567	-22.554	-50.416	0.409	-1.819	-1.379	-8.685	5.1	-18.1	-7.6	3.92	-6.6	-5.1	-15.9	-4.444	-3.6	0	0	2.357	-0.5	-4.2	-2.9
Netto Overnames Numbers are in millions	7	5.3	-37.4	-22.2	-30.4	14.75	-17.25	-36.516	-16.5	-9.415	-6.984	-2.306	2.306	-187.557	-34.877	-15.976	-27.014	-21.878	-13.277	-50.208	-47.773	72.672	3.185	0.101	0.123	1.971	0.798	0.307	-0.5	0.403	26.595	-8.352	11.042	86.479	205.318	341.246	46.198	0.001	-0.001	3.521	-62.053	-33.786	-163.009	102.182	-1,988.763	-521.193	-2.839	-8.13	87.303	-0.554	-2,658.461	-2	-1.025	0	-1,167.122	0	0	1.584	-0.062	0	0	4	23.798	0	-1.25	48.918	-43.083	0	0	-39.543	0	0	0	5.306	0	2.432	1.905	-1.106	5.743	0	-7.119	0	0	0	0	-33.206	-16.823	-18.437	-3.516	-5.983	8.219	0.728	26.852	152.031	114.372	57.374	39.728	343.654	0	0	0	-124.611	0	0	0	184.545	0	0	0	169.084	0	0	0
Aankoop van Beleggingen Numbers are in millions	-250.3	-261.6	-264.4	-272.1	-235.3	-164.143	-349.095	-531.525	-620.237	-557.602	-494.33	-393.707	-326.735	-335.943	-299.628	-273.142	-294.932	-350.256	-248.877	-217.757	-209.264	-209.441	-223.563	-236.386	-251.086	-315.973	-263.169	-351.393	-347.08	86.807	-509.9	-371.607	-304.058	-227.063	-250.6	-295.131	-235.271	-251.211	-208.566	-180.446	-176.658	-335.474	-211.052	-63.029	0	0	0	0	0	0	0	0	0	-11.659	0	0	0	-37.289	0	0	-0.534	-10.797	0	0	0	-17.93	-43.083	0	0	-72.05	-45.894	0	0	0	0	0	0	30.641	0	0	0	0	0	0	0	-7.166	-0.275	-1.422	-1.866	-24.965	-5.318	14.941	-23.483	49.275	-175.706	-240.801	-621.032	-96.891	-70	-373.8	-105.4	-231.138	-393	-261	-288	-413.516	-85.9	-113.3	-24	-1,400.164	-9.6	-11.4	-74.2
Verkoop/verval van Beleggingen Numbers are in millions	0.1	-2.7	280.1	291.9	236.1	258.581	326.808	476.737	518.974	456.309	449.912	406.994	315.105	325.213	249.372	195.019	175.095	174.914	151.292	127.884	104.63	103.721	110.584	103.497	82.719	132.828	118.991	112.279	80.29	-284.667	289.425	151.601	87.237	45.587	41.578	37.772	26.17	30.041	27.592	14.571	14.03	3.722	1.293	0.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.834	0	0	45.894	-45.844	46.086	0.001	0.002	-4.846	14.913	0.375	0.585	66.099	58.812	0.327	0	46.824	6.516	23.954	0.189	100.869	1.524	31.506	61.574	36.918	12.237	32.87	27.22	103.146	401.117	463.029	210.961	450.105	123.5	161.5	129.2	-315.636	1,018.1	204.4	35.4	401.82	-280.7	507.4	18.4	251.018	8.6	-22	182.5
Overige Investeringsactiviteiten Numbers are in millions	0.1	199.3	38.3	0.5	10.8	-51.05	-39.007	39.559	149.787	-45.361	-71.483	-682.951	-41.202	-188.313	-33.837	-16.251	-26.418	-14.203	-11.698	-45.971	-46.178	134.413	8.227	6.027	35.439	4.942	1.131	-0.009	-3	-16.689	36.23	23.851	53.669	292.033	364.359	470.159	48.264	-0.996	-6.57	3.68	-150.231	-2,095.037	1,931.608	-311.658	713.911	1,731.485	903.416	-1,911.151	3.196	2.454	3.271	2.108	1.41	8.63	-1,163.366	-548.873	3.724	2.677	1.617	0.522	-5.799	2.147	2.002	13.1	1.102	-52.41	62.202	-93.839	-68.762	6.266	-141.11	-28.822	-21.632	-62.695	-0.3	-21.687	-28.541	-31.394	-1.788	14.44	4.699	-37.631	-20.868	-10.359	-8.212	-74.428	-7.196	-14.193	-0.185	73.59	100.611	105.108	90.651	247.292	306.58	-45.473	46.8	-40.894	198.5	-45.7	181.6	251.307	-392.8	-174	256	-76.893	189.6	-401.4	-207.2	816.738	-315.8	22.2	-0.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	69.9	-132.7	-21.1	-2.6	-19.9	57.398	-81.152	-91.662	-33.684	-156.069	-122.885	-669.664	-52.832	-199.759	-84.731	-96.058	-147.327	-190.157	-109.492	-136.446	-151.343	27.003	-105.68	-130.277	-135.911	-179.891	-143.169	-241.108	-275.048	-219.418	-195.582	-193.667	-182.952	91.405	145.04	208.68	-164.755	-225.879	-190.169	-163.979	-378.22	-2,465.015	1,553.778	-224.688	-1,279.053	1,207.671	900.701	-1,925.34	79.838	-0.686	-2,655.855	-0.078	1.501	8.07	-1,164.425	-549.475	2.124	3.99	-0.764	0.261	-6.648	5.004	23.345	11.929	0.162	-22.177	17.558	-94.806	-23.532	-112.233	-96.605	-29.678	-22.988	-65.179	13.102	-22.626	-30.093	32.025	1.008	13.499	-6.907	-0.802	-18.71	13.212	-12.477	17.405	-7.767	12.402	53.9	82.567	102.072	150.857	92.592	399.076	532.4	174.936	-364.65	303.635	257.1	-276.1	197.8	-291.547	225.7	-235.7	-12.5	-93.033	-180.6	-7.3	-212.8	-330.051	-317.3	-15.4	104.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-296.8	-235.8	-603.3	-677.7	-462.4	-649.643	-374.391	-767.795	-779.371	-536.434	-576.878	-432.873	-894.93	-418.1	-2,314.22	-1,541.07	-1,830.269	-1,242.902	-868.784	-604.332	-965.358	-888.203	-859.581	-1,053.29	-1,247.125	-1,575.587	-1,908.796	-2,318.792	-2,329.47	-2,780.928	-2,693.661	-2,460.144	-2,061.427	-1,835.954	-2,268.064	-2,674.621	-2,130.317	-1,222.602	-1,429.814	-1,758.08	-1,673.31	-396.774	-3,655.289	-2,711.301	-2,985.417	-2,297.225	-118.631	-23.796	-53.895	-17.493	-58.936	-39.694	-175.027	-202.283	-0.09	-42.371	-185.012	-189.071	-486.708	-9.9	-38.753	-153.01	-168.801	-99.257	-16.128	-366.076	-90.756	-1.468	-1.522	-214.059	-201.263	-223.492	-267.133	-79.464	-180.924	-184.345	-21.891	-56.697	-207.762	-28.945	-50.857	-23.276	-33.506	-0.439	0	-88.292	-28.809	-12.188	-17.818	-52.112	-0.002	-0.137	-4.404	-831.349	-60.647	-8.562	-19.55	-399.162	-82.2	-83.2	-2	-0.275	-27.4	0	0	0	0	0	0	-6.85	-5.8	-0.4	-1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.878	0	0	0	0	0	0	0	0	0	5.719	0	0	5.719	13.913	0	0	0	0	0	0	0	0.412	0	0	0	1.84	0	0	0	2,032.234	0	0	0	162	0	0	0	354.445	0	0	0	0	0	0	0	-0.038	274.98	0	0	0	0	0	0	-1.529	0.572	0.904	0.053	4.257	2.487	0.209	0.665	0.122	0.763	0	0.042	0.11	0	0.326	1.991	1.319	0.004	0.011	0	0.141	0.019	0.016	0.136	0.025	0.171	0	0	0	0	0	0	0	0	0	0	-3.113	-4.3	1.2	14.2	4.64	141.9	0	1.7	-0.007	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-11.232	-36.506	-2.262	0	-9.878	0	0	0	0	0	0	-4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.89	-4.142	0	0	0	-56.878	-231.002	-92.299	-2.308	-60.023	-157.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	-14.52	0	0	0	-11.014	0	0	0	0	0	0	0	0	-49.449	0	0	0	-0.027	0	0	3.796	0	-3.796	0	14.247	0	-2.132	-12.115	-13.832	0	-4.979	-8.996	-40.391	-3.5	0	0	6.328	0	0	-14.1	-1.3	0	-0.1	-1.8	0	0	0	0
Uitgekeerde Dividenden 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	-0.582	-0.581	-0.581	-1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-23	-0.1	180.5	1,198.2	671.4	692.198	480.573	724.247	708.52	693.919	906.211	1,163.54	1,057.231	579.223	-2,247.292	1,644.103	1,635.616	1,553.784	978.322	734.504	945.594	996.812	894.549	1,020.083	1,303.492	1,704.488	1,979.909	2,347.986	2,530.619	2,869.12	2,755.607	2,560.936	2,132.622	1,739.704	2,022.589	2,331.519	2,085.136	1,542.16	1,541.685	2,034.458	1,904.674	2,103.163	1,877.268	2,237.245	4,305.804	657.478	-1,173.204	865.686	140.759	-168.148	2,589.424	-247.479	-193.236	-134.864	1,111.253	300.419	165.987	103.067	158.025	1.67	-126.863	84.862	-14.551	-73.672	367.225	613.432	177.111	106.052	71.425	325.849	21.104	-14.788	0.331	371.155	221.751	-60.677	-65.77	87.507	311.51	-45.01	78.859	-42.037	62.174	23.86	21.406	-47.267	-47.499	-115.831	-95.924	-69.9	-80.665	-36.069	-132.204	303.931	-459.691	-74.136	229.952	253.313	13.9	-4.7	-181.7	-51.326	-101.4	54.7	334.2	89.553	-21.5	113.1	153.3	266.727	286.2	4.8	-88.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	296.8	-235.9	-422.8	520.5	209	31.323	69.676	-43.548	-70.851	157.485	329.333	730.667	162.301	161.123	66.928	103.033	-199.258	310.882	109.538	130.172	-19.764	108.609	34.968	-33.207	56.367	128.901	71.113	29.194	201.149	88.192	61.946	100.792	65.305	-100.392	-245.475	-343.102	-45.181	262.68	-119.131	184.079	229.056	2,439.333	-1,779.467	-474.056	1,320.387	-1,639.747	-1,291.835	841.89	86.864	-185.641	2,530.488	-287.173	-368.263	-337.147	1,111.163	258.048	-19.025	-86.042	-53.703	-8.23	-165.616	-68.148	-183.352	-192.474	367.225	247.356	86.927	108.424	69.956	116.047	224.854	-238.071	-266.137	450.741	41.59	-245.022	-87.619	30.92	54.299	-73.629	29.993	-63.994	28.645	23.432	21.406	-131.622	-18.671	-131.799	-113.606	-107.74	-80.492	-38.064	-148.723	-541.25	-520.338	-87.677	201.406	-186.24	92.6	-87.9	-183.7	-48.386	-133.1	55.9	334.3	92.893	120.4	113	153.2	259.87	280.4	4.4	-90.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.1	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.9	-10.7	-66.6	76.6	-18.3	2.361	-50.736	-22.41	81.539	-57.903	9.849	-24.927	-20.838	-25.701	5.417	60.817	-175.608	88.595	55.313	21.865	-70.443	116.657	24.251	-66.325	19.867	-40.233	48.416	-16.848	11.771	-6.985	44.619	-61.598	23.241	-201.402	138.594	77.748	112.859	-169.69	39.692	17.085	63.874	-178.974	-82.261	-223.658	443.275	-50.373	142.395	-555.838	539.712	-7.803	47.87	-24.92	1.291	-36.115	20.525	-156.627	209.094	-104.935	-18.057	55.056	-42.17	38.719	13.471	-25.849	60.441	-29.695	-27.489	8.122	-73.276	44.349	-0.897	9.316	-85.798	80.938	-121.56	89.7	-67.318	45.864	-40.119	-35.533	101.551	-30.844	-13.068	43.248	24.505	-83.435	31.308	-29.293	13.012	-68.081	17.838	105.995	51.167	-72.741	7.659	31.778	-194.818	125.358	55.8	-99	-145.5	187.746	83.8	20.9	0.9	46.325	-120.8	109.9	64.6	-157.313	-41.5	174.3	22.1
Kaspositie aan het Einde van de Periode Numbers are in millions	251.2	255.1	265.9	332.5	255.9	274.2	271.839	322.575	344.985	263.446	321.349	311.5	336.427	357.265	382.966	377.549	316.732	492.34	403.745	348.432	326.567	397.01	280.353	256.102	322.427	259.655	299.888	251.472	268.32	256.549	263.534	218.915	280.513	257.272	458.674	320.08	242.332	129.473	299.163	259.471	242.386	178.512	357.486	439.747	663.405	220.13	270.503	128.108	683.946	144.234	152.037	104.167	129.087	127.796	163.911	143.386	300.013	90.919	195.854	213.911	158.855	201.025	162.306	148.835	174.684	114.243	143.938	171.427	163.305	236.581	192.232	193.129	183.813	269.611	188.673	310.233	220.533	287.851	241.987	282.106	317.639	216.088	246.932	260	216.752	192.247	275.682	244.374	273.667	260.655	328.736	310.898	204.903	153.736	226.477	218.818	187.04	381.858	55.8	-99	299.7	187.746	83.8	20.9	153.1	46.325	-120.8	109.9	116.8	-157.313	-41.5	174.3	76.7

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