OFG Bancorp (OFG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

40.81 (USD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	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 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	1993 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.131	49.692	46.597	44.873	44.173	46.229	46.367	41.919	40.432	37.521	33.28	41.671	40.827	30.373	23.301	27.438	21.787	1.801	-0.991	7.383	23.979	23.47	24.744	23.1	19.649	16.917	17.073	3.319	17.104	15.15	15.556	15.12	14.339	14.171	-0.976	4.569	-3.109	-2.988	20.593	19.532	21.309	23.747	20.094	19.621	37.539	21.192	-18.816	17.761	14.957	10.653	-11.886	16.788	26.467	3.081	-5.45	-14.001	17.349	11.936	-74.045	21.328	50.914	24.748	40.411	-44.896	14.427	16.848	15.375	8.45	6.449	10.991	-18.051	2.376	2.519	8.05	8.421	7.639	13.051	18.516	17.406	18.078	16.324	15.688	13.559	14.225	13.006	12.515	11.574	11.044	10.426	10.372	6.609	3.109	2.704	2.717	-0.061	-3.04	6.706	8	7.9	7.6	6.6	6.3	6.1	5.8	5.4	5.3	4.9	4.7	2.3
Afschrijvingen & Amortisatie Numbers are in millions	6.814	6.764	6.822	6.804	6.892	6.768	7.288	5.378	5.72	5.926	6.211	5.906	5.997	5.817	6.059	5.948	5.957	5.792	2.541	2.348	2.407	2.387	2.586	2.518	2.506	2.607	2.7	2.791	2.489	2.479	2.61	2.623	2.958	2.906	3.039	3.084	3.693	3.19	3.326	3.131	2.97	2.941	3.26	3.082	2.817	3.736	-16.961	19.588	1.202	1.246	1.406	1.397	1.315	1.504	1.647	1.616	1.263	1.333	1.482	1.458	1.579	1.468	1.422	1.591	1.511	0.919	-3.902	3.104	4.194	2.094	5.131	1.352	2.15	0.807	3.849	4.004	3.144	2.961	2.974	-3.281	1.282	-1.148	5.146	3.978	6.111	-0.273	-0.043	0.666	2.127	0.728	0.79	1.695	0.615	0.913	1.038	1.701	2.587	-0.1	0.2	-0.3	-0.4	0	0.1	-0.4	0	0	0	0.1	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	12.282	3.808	16.402	16.367	19.189	15.391	8.897	19.296	17.144	15.789	30.175	24.708	0.282	8.451	15.719	11.074	7.279	-6.226	-4.544	-1.213	0.345	1.344	7.945	2.826	3.415	0.586	-1.039	-10.189	5.127	2.443	8.05	11.633	1.51	2.033	-36	-0.013	-0.703	-0.613	3.737	7.207	14.037	-0.826	7.75	11.96	-36.041	5.265	-0.085	-0.365	0.854	-1.274	-5.848	7.238	-2.644	-0.109	-3.554	-8.859	6.3	-3.979	-2.532	-0.118	0.006	0.862	-5.199	-4.413	-0.162	-0.157	1.602	-0.154	-0.063	-0.053	-2.476	0.096	-0.023	-1.045	-0.046	-0.25	0.455	0.801	-0.024	0.094	0.392	-0.526	0.437	-2.31	3.898	-1.196	-0.316	-0.708	0.296	-1.725	0.657	0	3.87	-3.52	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.965	1.165	1.278	1.355	1.403	0.965	1.27	0.911	1.031	0.973	1.252	1.379	1.405	2.209	0.702	0.145	0.822	0.501	0.567	0.58	0.54	0.447	0.563	0.343	0.331	0.164	0.298	0.297	0.197	0.218	0.256	0.316	0.334	0.364	0.424	0.419	0.447	0.347	-0.212	0.302	0.507	0.439	0.463	0.472	0.451	0.437	0.393	0.372	0.421	0.366	0.309	0.319	0.314	0.368	0.329	0.319	0.283	0.263	0.192	0.213	0.178	0.159	0	0.192	0.179	0.073	0	0	0	0.004	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.09	-3.959	-2.048	8.397	-5.557	-0.079	11.711	-17.921	17.397	-17.707	-31.167	-2.212	34.401	15.308	-41.548	5.538	-6.535	-12.727	34.058	-29.832	-13.427	-9.801	25.128	-7.693	-10.705	12.868	4.856	40.025	-45.695	12.434	11.849	-21.459	-4.649	7.748	-0.403	-34.569	0.697	7.216	-27.803	11.594	-14.37	5.47	17.957	-8.985	34.141	-6.18	35.494	0.225	-5.295	-2.93	6.561	-3.046	-3.734	-15.083	-9.912	45.149	-8.511	1.118	-20.111	-1.921	10.602	-1.914	-24.172	1.051	-45.646	-12.364	-22.442	26.608	-31.476	-49.691	-14.724	29.303	-27.261	-7.409	8.937	-11.861	2.975	-6.981	6.296	-4.18	5.909	-4.264	1.14	-51.345	53.168	3.894	6.717	46.811	-23.136	-21.023	67.074	-36.791	-62.932	5.184	31.627	18.35	-0.118	3.2	-36.7	7.3	6.1	6.2	2.7	-20.4	7.7	-2.5	-8.1	-8.3	3.5
Vorderingen Numbers are in millions	-0.854	-1.948	-1.837	-4.237	-0.714	0.85	-2.668	-0.906	-2.543	0.326	0.357	2.95	1.141	4.228	-0.102	12.621	-42.452	-4.203	8.083	2.598	-0.8	0.111	0.044	2.026	0.665	14.469	-27.825	-2.913	-0.582	0.641	-2.11	1.403	-1.593	1.848	-1.517	0.492	0.497	0.986	-1.161	1.964	-3.089	-1.617	0.225	-5.511	2.119	-3.068	-6.377	2.323	1.492	1.432	4.064	2.184	2.174	0.112	0	3.989	2.467	-3.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.254	10.583	-12.028	8.51	16.482	0	33.048	-1.429	31.977	2.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.519	-0.879	0.45	-1.382	0.995	-0.663	-0.604	-0.391	8.227	-3.729	-3.871	-0.627	0	-0.39	-0.407	-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
Overig Werkkapitaal Numbers are in millions	7.09	-3.265	-0.211	12.634	-4.843	-0.929	14.379	-17.015	0.005	-18.033	-31.524	-5.162	33.26	11.08	-41.446	-7.083	35.917	-8.524	25.975	-32.43	-12.627	-9.912	25.084	-9.719	-11.37	-1.601	32.681	42.938	-45.113	11.793	13.959	-22.862	-3.056	5.9	1.114	-35.061	0.2	6.23	0.093	-0.074	0.297	-0.041	0.255	-3.474	-0.422	-1.292	1.667	-1.3	-2.916	-3.735	2.497	-5.23	-5.908	-15.195	-9.912	45.149	-8.511	1.118	-20.111	-1.921	10.602	-1.914	0	0.25	-3.687	3.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.397	18.214	11.31	10.994	-18.957	-17.074	-26.623	-23.72	-33.752	-3.299	-31.828	-47.765	-50.882	-25.754	-80.588	-83.963	-26.811	29.914	36.977	27.375	-0.154	2.831	-1.238	4.072	-2.136	2.259	21.497	64.177	1.414	-7.725	-6.621	7.324	-6.715	-3.744	64.185	46.816	11.317	27.013	14.783	23.957	29.756	8.873	-2.173	41.374	-1.381	-3.035	37.565	-31.338	-11.88	-1.913	21.146	-17.574	-41.4	-21.18	22.772	-65.751	9.014	-24.577	54.218	-32.385	-34.539	-45.836	-6.7	66.811	1.433	-0.525	-1.103	1.305	-8.415	1.4	-14.925	-34.107	0.998	-0.744	-39.231	-5.673	-71.206	18.499	-14.503	-11.554	5.918	-51.123	-29.27	-22.799	-34.663	-22.612	-26.417	-1.654	-29.386	-68.916	-14.15	27.378	79.033	-1.853	14.518	3.809	-3.059	7.3	22	1.5	4	-3	1.1	9.3	0.4	0.8	-0.3	7.4	-2.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.086	60.991	80.361	88.79	47.143	52.2	48.91	25.863	50.48	39.203	7.923	23.687	32.03	36.404	-76.355	-33.82	2.499	19.055	68.608	6.641	13.69	20.678	59.728	25.166	13.06	35.401	45.385	100.42	-19.364	24.999	31.7	15.557	7.777	23.478	30.269	20.306	12.342	34.165	14.424	65.723	54.209	40.644	47.351	67.524	37.526	21.415	37.59	6.243	0.259	6.148	11.688	5.122	-19.682	-31.419	5.832	-41.527	25.698	-13.906	-40.796	-11.425	28.74	-20.513	-10.142	19.248	-28.402	4.794	-13.093	38.805	-29.324	-35.255	-34.446	-2.425	-21.613	-0.335	-19.429	-12.524	-46.826	27.747	7.417	-7.013	24.856	-44.719	-15.647	-66.739	37.868	-10.713	-11.273	47.653	-40.904	-82.303	60.814	-4.609	22.133	6.817	49.643	20.82	6.116	18.4	-6.6	16.1	16.3	9.5	10	-5.7	13.5	3.6	-3.5	3.9	3.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.717	-6.186	-6.248	-3.953	-4.538	-3.118	-6.171	-7.448	-8.308	-9.072	-8.902	-4.518	-6.069	-3.564	-3.751	-4.168	-3.614	-3.73	-3.806	-2.829	-4.111	-2.22	-3.384	-4.51	-2.017	-1.58	-2.198	-0.611	-2.171	-1.489	-1.493	-0.727	-1.155	-1.922	-1.805	-1.64	-0.974	-0.864	-1.283	-2.526	-1.568	-2.532	-2.373	-0.51	-4.526	-1.711	-0.47	-0.232	-0.895	-0.33	-0.384	-0.234	-1.576	-0.887	-8.491	-1.184	-0.184	-0.115	-1.059	-0.92	-0.828	-1.829	1.084	-0.982	-1.129	-1.084	-2.94	-1.952	-1.04	-1.093	-1.839	-3.52	-3.148	-2.046	-1.798	-1.647	-0.693	-1.064	-0.669	-1.25	-1.467	-2.052	-2.591	-0.366	-0.279	-0.987	-1.234	-1.538	-1.473	-1.731	-1.73	-1.222	-0.682	-1.043	-0.847	-0.847	-0.417	-1.6	-0.8	-1.1	-1.1	-2	-0.8	-0.8	-0.6	-0.6	-0.7	-1.1	-0.5
Netto Overnames Numbers are in millions	0	0.001	473.032	-182.979	-290.073	0.02	0.022	0.015	4.747	0	-63.346	65.997	54.877	35.727	-0.804	165.727	-198.367	-7.512	50.501	8.362	-98.228	-3.09	-92.217	-71.435	-222.015	-88.507	-126.839	41.428	-58.232	41.855	111.123	48.985	-37.589	50.661	-40.004	64.818	38.383	44.159	-3.505	33.675	11.485	-20.054	99.037	-224.134	164.009	-43.746	153.306	-30.951	-196.572	-8.055	365.932	-144.48	15.612	29.713	106.942	94.329	-17.7	2.489	0	0	-1.208	16.397	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0	0.501	-0.501	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	-544.543	-2.626	-579.105	-446.999	-49.243	-1.049	-146.296	-403.175	-518.367	-400.023	-33.564	-223.634	-5.603	-154.266	-36.588	-1.129	0.515	-1.031	-1.084	-0.333	-0.577	-0.207	-0.577	-11.397	-86.503	-173.162	-53.085	-14.374	-63.165	-51.43	-124.085	-29.918	-19.36	-32.659	-39.28	-61.099	-385.708	-15.169	-51.992	-89.742	-117.308	-127.373	-0.42	-15.072	-16.419	-1.383	-558.64	-544.406	-480.291	-196.935	-104.071	-1.278	-270.714	-432.584	-1,026.931	-1,376.751	-1,831.712	-2,104.532	-3,300.827	-4,123.208	-2,828.966	-2,355.373	-1,288.554	-112.438	-409.743	-2,390.039	-1,464.815	-1,027.57	-207.095	-900.621	-865.296	-154.93	-193.183	-101.616	-212.401	-519.463	-341.204	-703.425	-704.898	-354.742	172.013	-1,253.229	-601.167	-691.269	-477.56	-581.286	-167.461	-192.197	-211.48	-266.272	-281.478	-522.587	-327.595	-240.667	-50.208	-114.533	-56.4	-128.7	-86.1	-43.2	-141.1	-256.7	-80.6	-114.3	-61.9	-35	-85.8	93.6	-57
Verkoop/verval van Beleggingen Numbers are in millions	585.245	220.76	73.834	50.159	282.722	106.002	278.812	52.067	43.731	29.71	33.864	30.082	27.489	25.218	120.237	168.674	145.598	456.133	36.656	362.358	402.377	44.758	53.153	69.609	50.734	42.633	44.349	94.705	262.627	49.21	78.975	59.99	58.341	350.654	65.508	79.959	109.072	126.605	87.945	161.985	165.756	352.492	122.867	123.61	256.524	213.002	1,993.976	962.395	608.219	426.689	339.629	437.483	363.366	369.84	1,280.209	1,698.954	1,580.09	2,154.478	3,601.277	4,134.032	2,764.304	2,464.588	1,052.428	166.656	443.956	2,157.711	1,416.27	364.59	267.569	116.854	1,139.586	388.603	157.965	92.779	205.691	586.595	365.189	357.861	629.478	206.367	-247.76	1,046.254	358.156	740.394	380.38	444.317	178.062	100.529	273.145	146.706	196.988	366.637	362.07	144.395	140.804	34.782	68.926	80.8	32.7	20.5	79.6	174.5	60.1	92.8	10.1	16.5	55.3	25.9	17.8
Overige Investeringsactiviteiten Numbers are in millions	16.004	10.363	-790.607	11.106	15.188	-31.733	-148.287	-15.159	13.079	-145.786	12.827	14.133	10.114	10.204	54.649	10.737	5.749	13.757	14.412	14.959	12.483	11.792	12.058	16.215	21.639	2.496	8.243	12.675	22.299	-16.493	12.043	18.416	15.105	12.676	56.343	46.281	44.338	24.119	46.399	9.216	20.112	88.677	27.083	38.257	35.947	17.223	37.649	18.261	184.816	-143.146	-194.54	38.507	5.693	42.825	33.928	2.717	90.03	2.228	5.933	12.431	1.833	2.728	1.228	-29.209	-21.313	2.03	50.125	19.758	-9.201	3.104	24.591	-55.821	-186.601	-33.851	-24.12	-41.324	-31.609	3.189	-80.932	-41.358	-29.247	7.039	37.649	-56.8	-22.576	-42.324	-39.267	-17.938	-26.79	25.166	-82.447	-100.951	-95.106	-24.235	102.057	-34.591	-21.316	-25.9	-43.3	-29.7	-26.6	0.2	-47.1	-22.1	-1.7	-31.2	-57.4	-165.6	-18.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-105.985	163.518	-829.094	-572.666	-45.944	70.122	-21.92	-373.7	-592.146	-525.171	-59.121	-117.94	80.808	-86.681	133.743	339.841	-50.119	457.617	96.679	382.517	311.944	51.033	-30.967	-1.518	-238.162	-218.12	-129.53	133.823	161.358	21.653	76.563	96.746	15.342	379.41	40.762	128.319	-194.889	178.85	77.564	112.608	78.477	291.21	246.194	-77.849	435.535	183.385	1,625.821	405.067	115.277	78.223	406.566	329.998	112.381	8.907	385.657	418.065	-179.476	54.548	305.324	22.335	-64.865	126.511	-233.329	25.009	12.9	-231.382	-1.36	-645.174	50.233	-781.756	297.042	174.332	-224.967	-44.734	-32.628	24.161	-8.317	-343.439	-157.021	-190.983	-106.461	-201.988	-207.953	-7.54	-120.035	-179.779	-30.401	-111.144	33.402	-96.131	-168.667	-258.123	-61.313	-121.55	191.806	-115.189	-9.207	-75.4	-97.5	-53.5	-89.2	-84	-68.4	-44.4	-54.1	-50.3	-88.6	-47.2	-57.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.002	-250.63	-224.986	-0.615	-199.329	-0.816	-0.391	-0.431	-36.499	-0.283	-0.933	-1.143	-1.254	-2.809	-1.556	-59.27	-141.598	-0.389	-50.81	-191.926	-21.219	-82.003	-38.387	-142.695	-25.779	-90.304	-175.786	-77.296	-122.17	-4.875	-236.621	-35.316	-310.285	-66.249	-160.981	-234.091	-55.282	-0.643	-25.028	-1.361	-231.295	-369.844	-14.161	-200.736	-169.108	-112.288	0	-108.644	-3.644	-6.699	-14.817	-0.523	-10.135	-803.459	-13.787	-7.247	-11.226	-636.5	0	-0.7	-787.38	-967.72	-858.9	-46.6	-248.15	-1,473.4	-1,192.32	-1,357.58	-1,123.22	0	0	0	0	-590.501	-536.57	-381	-1,258.202	-28.5	0	0	0	0	0	0	0	0	0	0	-15	-30	0	-20	0	0	0	-10	0	0	0	0	-8	-0.1	0	-0.2	-0.1	-0.1	-21.2	-0.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	423.7	0	0	0	0	0	0	0	0.283	-0.001	0.253	0	0.583	0	0	0	1.294	0	0	0	0.508	0	0	0	0	0	0	0	-0.315	0	0	0	0.204	0	0	0	0.643	0	0	0	-0.572	0	0	-0.023	0.394	0	0	-123.839	0.008	0	-112.554	-89.422	-94.314	-0.004	-0.184	94.574	480.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.333	-2.17	0.024	-2.186	-13.573	-2.894	0.003	0	-30.631	-33.479	-9.711	-64.161	-68	0	2.226	-0.001	0	-2.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.95	-4.712	-4.238	0	-6.554	-0.001	0	-10.393	-0.025	0.023	0	-0.039	7.022	0	0	-7.022	-29.533	0	-16.712	-12.53	105.147	43.664	0	0	0.182	0	-0.001	-0.181	0	-0.001	0.001	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.913	-10.385	-10.548	-10.359	-10.532	-9.572	-9.579	-7.178	-7.33	-6.003	-5.081	-6.24	-4.281	-5.371	-5.222	-5.224	-5.221	-5.226	-5.221	-5.623	-5.221	-4.819	-6.505	-6.108	-6.104	-6.103	-6.107	-5.703	-6.103	-6.502	-5.701	-6.099	-6.105	-6.098	-7.854	-7.906	-7.934	-7.929	-7.072	-7.069	-7.078	-7.122	-6.206	-6.035	-6.208	-6.202	-7.234	-5.484	-3.644	-3.643	-3.677	-3.403	-3.406	-3.47	-4.403	-2.522	-3.055	-2.173	-2.172	-2.173	-0.258	-4.603	-4.603	-4.602	-4.605	-4.6	-4.577	-4.574	-4.634	-4.628	-4.632	-4.629	-4.649	-4.645	-4.689	-4.654	-4.667	-4.315	-4.283	-6.741	-1.203	-3.997	-3.073	-5.104	-0.965	-2.662	-2.664	-2.646	-2.47	-2.457	-2.466	-2.448	-2.47	-2.5	-2.502	-2.499	-2.513	-2.547	-2.5	-2.9	-1.457	-1.4	-1.5	-1.5	-1.3	-1.3	-1.1	-0.8	0
Overige Financieringsactiviteiten Numbers are in millions	33.182	-207.903	1,225.385	5.161	-25	-12.155	-283.196	-136.442	31.61	394.028	-666.051	152.652	317.72	309.487	-179.639	82.216	626.937	3.964	-269.807	-47.268	39.92	13.287	-119.481	150.875	244.183	65.977	-145.271	14.878	-138.854	-70.318	-101.073	-113.987	-177.815	-255.65	13.585	-2.365	-164.739	-44.329	-176.174	-96.507	-153.759	-310.972	129.05	-74.456	-79.25	-336.677	-1,198.105	-354.91	21.324	-97.703	-290.212	-80.583	4.114	6.534	711.55	-733.588	161.571	57.915	-0.002	-145.356	52.31	911.114	1,241.784	803.141	73.141	440.407	1,506.528	1,802.941	1,347.099	1,975.202	-257.946	-174.185	268.673	55.96	648.881	533.825	426.3	1,527.241	251.279	204.024	89.161	221.59	250.081	83.24	83.986	188.342	51.224	47.007	32.356	186.678	126.703	212.901	93.507	50.271	-155.509	107.536	27.583	60	81.4	62.5	67.6	90.9	54.2	48.4	44.1	45	86	62.8	50.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.064	-218.29	964.207	217.602	-49.72	174.708	-291.959	-144.011	-6.782	318.047	-680.843	82.251	245.439	304.116	-184.861	76.992	621.716	-3.488	-275.417	-103.701	-157.227	-12.751	-125.478	144.767	238.079	59.874	-151.378	9.175	-144.957	-76.82	-107.089	-120.086	-183.92	-261.748	-60.518	-175.964	57.18	-107.54	-189.8	-103.577	-160.837	-328.487	-247.597	-80.468	-286.194	-512.049	-1,310.211	-360.394	-90.964	-235.851	-330.113	-98.803	-129.081	-109.023	-85.479	-706.237	158.332	150.316	-157.848	-147.529	49.437	121.38	269.461	-60.361	21.936	187.657	28.551	606.047	-15.115	847.354	-262.578	-178.814	264.024	51.315	53.691	-7.399	40.633	264.724	218.496	197.283	87.958	217.593	247.008	78.136	83.021	185.68	48.56	44.361	29.886	169.221	94.237	210.453	71.037	47.771	-158.011	105.037	15.023	57.5	78.9	59.6	66.1	81.5	52.6	46.9	42.6	43.6	84.8	40.8	50.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-468.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.99	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0.051	0	-0.1	0.1	4.9	0	0	-0.1	0.2	-0.1	0.1	-0.1	0
Netto Kasstroomverandering Numbers are in millions	-13.963	6.219	215.474	-266.274	-48.521	297.03	-264.969	-491.848	-548.448	-167.921	-732.041	-12.002	358.277	253.839	-127.473	383.013	574.096	473.184	-110.13	285.457	168.407	58.96	-96.717	168.415	12.977	-122.845	-235.523	243.418	-2.963	-30.168	1.174	-7.783	-160.801	141.14	10.513	-27.339	-125.367	105.475	-97.812	74.754	-28.151	3.367	45.948	-90.793	186.867	-307.249	353.2	50.916	10.582	-151.48	88.141	236.307	-36.382	-131.535	306.01	-329.699	4.554	190.958	106.68	-136.619	13.312	227.378	25.99	-16.104	6.434	-38.931	19.098	-0.322	5.794	30.343	0.018	-6.907	17.444	6.246	1.634	4.238	-14.51	-50.968	68.892	-0.713	6.353	-29.114	23.408	3.857	0.854	-4.812	6.886	-19.13	22.384	-9.213	-13.616	-52.279	31.857	-66.962	83.438	10.55	11.983	0.5	-25.3	22.3	-1.9	7	-5.8	-3.3	2.2	-3.2	-7.2	-2.6	-4.1
Kaspositie aan het Einde van de Periode Numbers are in millions	740.429	754.392	748.173	532.699	798.973	847.494	550.464	815.433	1,307.281	1,855.729	2,023.65	2,755.691	2,767.693	2,409.416	2,155.577	2,283.05	1,900.037	1,325.941	852.757	962.887	677.43	509.023	450.063	546.78	378.365	365.388	485.203	720.726	477.308	480.271	510.439	509.265	517.048	677.849	536.709	526.196	553.535	678.902	573.427	671.239	596.485	624.636	703.468	657.52	748.313	561.446	868.695	515.495	464.579	453.997	605.477	517.336	281.029	317.411	448.946	142.936	472.635	468.081	277.123	170.443	307.062	293.75	66.372	40.382	56.486	50.052	88.983	69.885	70.207	64.413	34.07	34.052	40.959	23.515	26.317	24.683	20.445	34.955	85.923	17.031	17.744	11.391	40.505	17.097	13.24	12.386	17.198	10.312	29.442	7.058	16.271	29.887	82.166	50.309	117.271	33.833	23.283	11.3	10.8	36.1	13.8	15.7	8.7	14.5	17.8	15.6	18.8	26	19.1

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