Oceaneering International, Inc. (OII) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

24.44 (USD) • At close November 1, 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 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	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.237	34.997	15.135	44.529	29.812	19.002	4.06	23.128	18.303	3.72	-19.21	-38.813	-7.37	6.241	-9.365	-25	-79.365	-24.788	-367.598	-262.912	-25.523	-35.182	-24.827	-64.139	-65.979	-33.076	-49.133	173.568	-1.768	2.132	-7.534	-11.028	-11.798	22.309	25.103	27.505	68.539	65.468	69.499	102.471	124.338	110.295	91.225	93.433	104.407	98.811	74.849	80.602	84.406	72.554	51.455	58.317	78.578	56.693	42.07	47.794	59.177	54.317	39.243	46.058	49.839	48.111	44.345	51.009	54.975	52.123	41.279	45.482	53.853	47.873	33.166	29.844	38.547	30.601	25.502	19.701	17.714	14.673	10.592	11.712	12.846	10.912	4.83	6.142	9.038	8.086	6.035	8.14	11.282	10.514	10.197	9.846	10.342	7.717	5.204	4.112	2.703	3.684	3.9	4.2	5	4.9	6.3	7.9	6.6	4.3	5	6.7	6	3.8	6.8	5.1	3.7	1.5	3.5	4.6	2.8	0.4	-2.8	4.2	3.7	1.5	3.9	4.8	4.7	3	5.7	5.3	5.4	4.6	4.3	3	4	1.3	3.4	6.9	4.7	0.7	3	4.2	2.3
Afschrijvingen & Amortisatie Numbers are in millions	25.263	25.98	27.058	25.497	25.596	26.046	27.821	27.841	30.249	30.86	32.019	33.786	34.241	35.225	36.471	46.45	87.551	38.698	356.196	110.07	50.567	50.304	52.486	128.916	50.703	59.843	54.128	53.039	53.513	53.304	53.663	56.287	74.2	59.979	59.781	57.727	62.022	63.483	58.003	60.75	59.621	56.057	53.351	51.255	50.948	50.173	49.852	49.41	44.839	41.646	40.588	38.479	39.603	37.708	35.437	39.468	41.051	34.099	39.033	33.433	31.798	29.691	28.023	33.022	27.967	27.541	26.499	25.11	24.533	22.386	21.747	21.517	20.594	18.75	19.595	24.74	18.683	17.961	18.229	17.173	16.484	16.341	15.621	14.81	14.233	14.174	13.746	13.827	13.271	24.475	0.768	15.016	11.897	10.712	10.281	11.871	9.055	9.048	8.6	8.4	7.9	8.4	7.5	7.4	6.7	6.3	6.1	5.6	5.2	5.8	7.4	6.2	5.3	5.3	5.3	5.2	4.8	4.3	4.1	3.9	3.9	3.4	2.6	3.3	2.9	2.8	2.9	3.1	2.7	2.5	1.8	1.5	1.4	1.3	1.6	1.7	1.7	1.8	1.4	1.5	1.8
Uitgestelde Inkomstenbelasting Numbers are in millions	1.067	-1.453	-1.497	-25.655	-0.259	-0.37	-0.501	0.226	0.463	0.308	-0.168	0.003	2.471	-3.136	-1.136	4.053	0.317	-0.123	-8.405	-4.097	-4.485	-0.779	-2.907	-15.109	50.055	-25.853	2.819	-209.948	-1.294	-3.828	-19.943	6.802	-7.465	1.15	-0.389	13.31	15.241	-16.365	16.904	24.725	28.289	10.601	7.102	10.276	1.559	38.054	1.911	11.18	14.711	0.257	-5.494	7.219	-3.541	-0.475	4.299	25.726	5.186	-2.068	2.34	5.428	-1.637	6.514	11.326	0	0	0	-3.389	0	0	0	-5.899	0	0	0	-5.067	0	0	0	-0.939	0	0	0	0	-10.372	0	0	-0.861	-1.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.194	2.981	3.233	13.761	2.425	3.489	3.325	15.187	2.362	2.479	2.572	11.008	3.371	3.735	3.161	8.681	7.963	3.792	3.116	3.23	2.367	2.855	2.98	3.058	2.577	3.173	2.812	0.664	3.144	3.992	3.718	4.141	1.988	3.891	4.667	4.601	4.062	4.542	4.084	4.137	5.077	5.724	5.096	4.834	4.911	5.148	4.487	4.028	4.189	4.136	4.089	3.437	3.385	2.897	2.81	2.133	2.135	2.148	2.074	6.369	2.865	4.236	1.586	0	0	0	2.057	0	0	0	2.176	0	0	0	2.858	0	0	0	0.939	0	0	0	0	10.372	0	0	0.861	1.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.991	-10.098	-114.592	104.352	17.819	-27.52	-74.612	105.506	33.176	-79.349	-93.902	113.778	3.984	10.374	-28.464	76.943	9.386	23.567	-97.725	17.551	19.875	37.968	-8.597	-52.113	-8.012	5.157	-5.045	-24.646	-12.294	-11.77	28.55	21.699	29.167	4.69	-35.529	88.424	22.545	66.186	-140.289	145.457	-106.763	8.489	-73.115	3.275	-27.467	-82.473	-10.7	1.975	-44.728	-80.28	52.927	40.638	-41.013	-60.362	-35.681	23.816	-2.275	15.992	7.65	21.223	21.056	33.608	-1.84	-18.581	-66.902	-6.857	-23.258	21.674	-25.474	-28.175	-49.324	-3.93	-21.174	-42.01	5.014	-9.4	-19.725	-8.779	-2.65	2.663	3.963	-22.343	-0.251	17.526	-7.185	-13.512	1.332	14.909	6.399	3.366	4.287	6.701	-7.855	0.594	-22.382	-14.663	-1.043	2.854	15.4	-10.4	-7.1	-0.6	4.9	2.7	-0.4	-9.6	5.6	-16.3	14.7	-25.3	14.6	12.8	4.1	9.4	-0.4	-22.1	-7.7	3.1	6.5	-4.5	-11.1	3	8.6	-10.7	0.1	2.9	-2.8	1.1	-4.6	-3	-1.6	6.4	-8.6	6.1	5.2	-5	-5.2	8.3	1.1	1.2	-10.6
Vorderingen Numbers are in millions	12.063	-52.197	-11.519	52.162	-31.791	-56.566	-46.88	-50.732	-24.626	-57.817	-47.58	41.099	33.485	-51.456	-11.616	125.541	24.275	33.421	30.303	-17.561	-2.284	31.732	22.181	-1.446	-73.117	-32.976	20.815	-12.357	2.208	-36.704	59.997	20.675	36.701	30.088	35.572	80.439	93.098	1.792	3.467	144.01	-79.22	-57.025	-16.247	-21.176	-86.999	-41.929	48.192	2.913	-54.566	-74.519	31.935	2.124	-37.193	-46.215	-18.253	34.244	-21.609	3.264	-3.795	-9.06	-19.969	-5.751	46.348	0	0	0	2.631	0	0	0	-33.739	0	0	0	-6.598	0	0	0	-0.15	0	0	0	0	5.856	0	0	1.499	30.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.312	-14.391	-7.116	-1.598	0.627	-11.217	-13.235	-16.613	1.483	-6.984	-8.578	-5.058	0.264	1.479	10.628	7.287	4.882	5.913	8.384	-1.012	7.922	-3.661	-15.026	-5.391	-3.193	-0.916	-2.985	30.502	21.506	31.009	-17.515	17.065	15.338	9.099	-23.669	54.047	3.716	5.667	-4.248	58.791	7.118	-3.498	3.916	4.228	-51.143	-39.866	-23.727	-4.451	-36.689	-33.09	-1.956	6.494	5.231	-27.379	4.162	-12.17	5.596	-16.653	1.571	2.088	27.708	-7.709	-8.014	29.43	-12.952	-14.196	-18.25	5.289	-33.346	-33.908	-28.719	-23.166	0	0	-20.678	0	0	0	0	0	0	0	0	-8.179	0	0	0	-23.618	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	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
Crediteuren Numbers are in millions	0	0	0	-88.357	31.791	56.566	0	0	24.626	57.817	47.58	77.589	0	0	-26.806	-61.556	0	0	-127.11	26.216	0	0	-16.123	28.505	63.032	47.379	-28.434	-76.309	-42.222	1.358	-15.404	-117.133	-34.871	-27.842	-57.68	-44.783	-59.386	47.123	-123.421	-43.507	-13.804	68.594	-67.075	128.297	103.576	7.018	-24.734	87.453	56.127	33.323	19.73	8.968	10.978	16.067	-27.045	-0.912	6.563	32.476	10.771	-6.027	13.508	28.648	-38.063	0	0	0	-14.601	0	0	0	6.453	0	0	0	30.556	0	0	0	0	0	0	0	0	2.323	0	0	0	-6.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.24	56.49	-5.361	53.788	17.192	-16.303	-14.497	172.851	31.693	-72.365	-85.324	0.148	3.72	8.895	-0.67	5.671	4.504	17.654	-9.302	9.908	11.953	41.629	0.371	-73.781	5.266	-8.33	5.559	33.518	6.214	-7.433	1.472	101.092	11.999	-6.655	10.248	-1.279	-14.883	11.604	-16.087	-13.837	-20.857	0.418	6.291	-108.074	7.099	-7.696	-10.431	-83.94	-9.6	-5.994	3.218	23.052	-20.029	-2.835	5.455	2.654	7.175	-3.095	-0.897	34.222	-0.191	18.42	-2.111	-48.011	-53.95	7.339	6.962	16.385	7.872	5.733	6.681	19.236	-21.174	-42.01	1.734	-9.4	-19.725	-8.779	-2.5	2.663	3.963	-22.343	-0.251	17.526	-7.185	-13.512	-0.167	14.909	6.399	3.366	4.287	6.701	-7.855	0.594	-22.382	-14.663	-1.043	2.854	15.4	-10.4	-4	-0.6	4.9	2.7	-0.4	-9.6	5.6	-16.3	14.7	-25.3	14.6	12.8	4.1	9.4	-0.4	-22.1	-7.7	3.1	6.5	-4.5	-11.1	3	8.6	-10.7	0.1	2.9	-2.8	1.1	-4.6	-3	-1.6	6.4	-8.6	6.1	5.2	-5	-5.2	8.3	1.1	1.2	-10.6
Overige Niet-Contante Posten Numbers are in millions	6.373	123.514	4.19	3.599	6.649	3.219	-3.012	-7.605	1.346	-1.999	-1.812	20.233	-0.201	-1.893	-2.39	-6.843	1.143	-3.628	82.266	181.56	-3.343	-1.581	-0.011	0.298	-9.373	0.823	0.037	-0.213	0.109	-0.231	0.551	-0.129	30.998	0.017	-0.009	-4.219	0.187	9.056	-0.107	0.076	-0.897	0.961	-1.305	0.874	0.129	-0.037	0.362	1.229	0.652	1.649	2.874	-5.71	-16.309	0.143	-0.05	0.918	1.545	2.987	-0.491	-6.753	1.057	-0.17	2.068	48.172	4.227	-4.027	2.057	7.204	7.046	3.321	2.176	5.033	0.387	2.325	2.858	-1.131	-0.557	-3.236	-2.92	7.562	1.204	-0.344	1.359	5.037	0.986	3.488	0.861	-7.437	3.411	-6.559	12.371	1.402	1.199	-0.491	-0.343	-0.348	0.164	-0.718	-0.2	3.3	-0.8	-3	0.2	-2.1	1.9	-0.3	1.1	0.4	3.8	-3.7	-17.6	0.8	0.7	0.7	-0.2	0.5	0.2	1.8	-1.2	0.4	0.3	0.2	-0.3	0.3	-0.4	6.4	-10.1	-3	4.3	-2.5	3.6	2.7	-2.3	-3.2	0.8	2.1	1	0.4	-0.4	1	-0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.931	54.392	-69.717	151.892	79.608	20.451	-42.919	159.466	85.899	-43.981	-80.501	139.995	36.496	50.546	-1.723	104.284	26.995	37.518	-32.15	45.402	39.458	53.585	19.124	0.911	19.971	10.067	5.618	-7.536	41.41	43.599	59.005	77.772	117.09	92.036	53.624	187.348	172.596	192.37	8.094	337.616	109.665	192.127	82.354	163.947	134.487	109.676	120.761	148.424	104.069	39.962	146.439	142.38	60.703	36.604	48.885	139.855	106.819	105.327	89.849	105.758	104.978	121.99	85.508	113.622	20.267	68.78	45.245	99.47	59.958	45.405	4.042	52.464	38.354	9.666	50.76	33.91	16.115	20.619	23.251	39.11	34.497	4.566	21.559	43.515	17.072	12.236	21.974	29.439	34.363	31.796	27.623	32.965	15.583	18.532	-7.24	0.972	10.879	14.868	27.7	5.5	5	9.7	18.9	15.9	14.8	0.7	17.8	-3.6	29.7	-19.4	11.2	24.9	13.8	16.9	8.2	-11.8	0.1	9.6	6.6	4	-3.2	8.1	14.8	-2.3	7.3	15.1	-4.3	6.5	7.8	1.6	8.1	13.6	-5.5	5.5	11	5.7	2.2	11.2	5.1	7.9	-7.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.886	-22.858	-25.518	-34.045	-25.945	-22.428	-18.308	-25.949	-19.28	-16.495	-19.319	-14.383	-12.488	-12.629	-10.699	-14.847	-7.98	-10.631	-27.229	-18.837	-57.985	-40.898	-29.964	-25.548	-30.389	-27.798	-25.732	-33.78	-18.6	-23.493	-17.807	-29.003	-30.445	-31.738	-21.206	-60.762	-44.428	-45.368	-49.412	-85.395	-79.788	-117.662	-104.038	-113.952	-93.264	-81.138	-94.177	-84.05	-64.957	-68.174	-83.417	-71.602	-55.222	-54.345	-53.859	-21.011	-69.377	-58.675	-36.199	-29.97	-54.953	-44.711	-45.387	-53.85	-55.199	-54.697	-45.555	-57.111	-41.309	-59.584	-50.692	-65.402	-37.134	-44.307	-45.508	-64.314	8.032	-19.815	-19.93	-28.853	-19.433	-18.621	-17.085	-12.377	-10.115	-11.695	-8.355	-17.68	-8.036	-1.753	-7.083	-6.916	-22.916	-13.247	-14.582	-28.477	-34.624	-37.658	-16	-13.5	-13.6	-16.5	-33.2	-25.2	-27.1	-29.4	-23.6	-23.7	-17.7	-13.6	-10	-33.5	-22.5	-27.9	-16.1	-3.4	-9.8	-12	-6.6	-4.6	-8.9	3.2	-2.5	-6.5	-9.6	-2.7	-2.1	-4.5	-2.7	-5.7	-12.1	-9.4	-7.4	-9.6	-3.1	-3.6	-3.6	-10.1	-0.6	-0.2	-0.6
Netto Overnames Numbers are in millions	-0.9	0	0.9	7.834	0.009	0.004	0	0.051	2.837	3.549	0.036	2.972	0.213	1.78	2.136	0	0	0	0	0	0	0	0	-0.173	0	0	-68.398	-11.278	-11.278	0	0	-27.621	-2.5	0	0	5.961	0	-229.979	0	-39.788	0	-39.788	0	0.796	-11.855	0	0	0	0	0	-9.26	-237.396	5.337	-3.925	-55.633	-21.918	-1.348	1.348	0	0	0	0	0	185.245	2.806	-3.513	-42.269	0.017	0	0	0	-0.382	0	0	0	16.68	-20.288	0	0.208	-2.868	-16.847	0.303	-49.78	-0.691	-14.005	-14.25	-28.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	0	0	6.238	-6.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0.688	-9.66	-10.208	-19.95	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.3	0	0	-6.229	6.229	0	0	0	0	0	0	-4.486	0	2.125	2.361	1.521	0	0	0.016	1.845	0	0	0	7.768	28.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.849	1.083	0.9	-3.569	6.238	1.248	2.618	0.165	0.406	-2.866	0.036	7.648	1.709	3.354	3.331	-0.55	4.583	2.02	0.507	2.251	6.058	2.693	0.05	1.374	14.102	25.374	1.781	11.787	-19.904	13.969	-12.929	3.847	-0.077	2.223	3.679	2.698	-18.068	-228.967	1.166	41.335	1.56	-38.313	2.617	0.873	0.424	1.585	1.208	0.008	3.362	0.089	0.355	1.792	38.085	2.003	1.994	0.043	10.393	2.468	2.38	4.129	0.029	7.206	1.171	-184.945	1.226	3.165	1.195	1.719	-25.116	1.64	3.582	6.826	-1.109	0	-45.508	3.011	0	-42.842	0.208	0.588	0	0.202	-0.202	-42.559	0	0	-8.355	9.835	0	0	0	-2.299	0	0	0	0	0	4.716	0	0	0	0.8	0.8	1.7	0	0.2	-0.2	0	0	15.7	91.6	0	0	0.4	-0.4	0	0	-0.2	0	0.2	0	-21.3	0.3	0	0	-6.9	7.9	3.2	-3.8	2.6	-2.5	-2.4	1.7	2	-2.4	-1.3	-0.7	0.4	-0.1	-0.3	0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.037	-21.775	-23.205	-29.78	-19.707	-21.176	-15.69	-25.733	-16.037	-15.812	-19.283	-11.221	-10.779	-7.15	-5.007	-13.876	-3.397	-8.611	-26.706	-14.741	-51.927	-38.205	-29.914	-16.398	12.329	-2.424	-92.349	-33.271	-38.504	-9.524	-30.736	-52.089	-40.182	-39.723	-37.477	-52.103	-62.496	-274.335	-48.246	-83.848	-78.228	-155.975	-101.421	-112.283	-92.84	-79.553	-92.969	-84.042	-61.595	-68.085	-92.322	-307.206	-11.8	-56.267	-107.498	-42.886	-58.984	-56.207	-33.819	-25.841	-54.924	-37.505	-44.216	-53.55	-51.167	-55.045	-86.629	-55.375	-66.425	-57.944	-47.11	-58.958	-38.243	-44.307	-45.508	-44.623	-12.256	-62.657	-19.722	-31.133	-36.28	-18.116	-67.067	-55.627	-24.12	-25.945	-37.237	-7.845	-8.036	-1.753	-7.083	-9.215	-22.916	-13.247	-14.582	-28.477	-34.624	-32.942	-16	-13.5	-13.6	-15.7	-32.4	-23.5	-27.1	-29.2	-23.8	-23.7	-17.7	2.1	81.6	-33.5	-22.5	-27.5	-16.5	-3.4	-9.8	-12.2	-6.6	-4.4	-8.9	-18.1	-2.2	-6.4	-9.5	-9.6	5.8	-1.3	-6.7	-3.1	-14.6	-11.8	-5.5	-7.6	-5.5	-4.9	-4.3	-9.7	-0.7	-0.5	0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.259	0	-22.259	-221.406	-15.734	-8.347	-6.281	-4.656	-3.27	-3.312	-10.325	-36.99	-32.51	-30.5	0	0	0	0	0	0	0	0	0	0	0	-0.063	-300	0	0	0	0	0	0	0	0	-0.335	0	0	0	-491.554	-170	-10	-90	-39.935	-34.804	-15	-4	-26	0	0	0	0	0	0	0	-20	-20	0	0	-109	-20	-60	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.709	0	0	0	0	-21.935	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0.693	0.696	0.268	0.046	0.87	-1.726	0.596	0.954	0.176	0.159	1.455	3.404	0.259	2.968	0.249	3.776	1.327	2.483	12.87	4.091	3.618	6.751	9.231	3.843	12.144	2.214	1.989	3.98	1.146	2.535	1.215	3.126	12.271	2.16	1.125	3.477	4.135	0.613	1.188	1.046	0.7	3.7	0.8	0.8	0.7	1	0.5	0.8	0.7	2.9	0.1	0.5	0.5	1.2	1.3	-0.2	0.8	0.5	0.6	0	0	0	0.1	0.2	0.2	0.4	0.1	0.2	0.5	0.4	0.3	0	0	0.2	0.2	0.1	0	0.1	0.2	7.3	0.1	0.2	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-3.144	0.498	-7.344	0	0	-0.404	-4.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.921	0	0	0	100.459	0	-44.655	-55.804	-353.7	-201.418	0	-35.266	0	0	0	0	0	0	0	0	17.491	-17.491	0	0	25.06	-25.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-2.267	-11.071	-6.728	0	0	0	0	0	0	0	0	0	-0.757	0	0	0	-3	-0.5	0	0	0	-10.8	0	-12.5	0	0	0	0	0	0	0	0	-8.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.741	-14.74	-14.739	-14.709	-26.477	-26.476	-26.476	-26.418	-26.418	-26.661	-26.957	-27.983	-28.757	-29.161	-23.841	-23.803	-23.804	-23.803	-19.475	-19.423	-19.424	-19.423	-16.245	-16.205	-16.222	-16.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.935	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-10.111	0.454	-7.456	0.168	15.938	7.943	1.345	9.312	3.47	0.14	-2.202	0.045	0.057	-30.478	-1.806	0.026	0.222	-0.279	-1.668	0.021	0.362	-0.344	-2.338	0.121	0.029	-0.022	294.244	0.07	0.277	-0.155	-1.894	1.927	0.018	0.073	-3.004	-99.766	0	50	-0.781	492.403	170	-10	93.083	-38.78	-34.804	-15	-0.876	-28.048	-5	5.642	-16.522	103.574	0	-16.28	0.255	-5.06	0.776	-124.46	0.965	109.304	1.719	0.067	0.433	-72.274	26.603	-17.113	45.351	-60.646	22.502	8.956	42.772	-3.91	8.347	16.436	6.499	-1.295	-15.294	42.708	11.418	-24.238	3.711	10.613	29.194	51.106	-0.501	-1.2	-1.2	44.8	-3.996	-25	-25	-20.015	-0.126	-5	14.927	22.421	21.907	17.619	-9.4	4	7.9	-0.1	-0.2	25.6	13.9	16.6	22	16	0	0	-81	24	9	8.1	7	12	11.5	10.1	-0.7	0.1	-0.1	0	-0.1	0.1	-0.1	-1.3	0	-2.7	0	0	0	-0.1	0	-0.1	0	0	0	0	0.1	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.111	0.454	-7.456	-221.238	0.204	-0.404	-4.936	4.656	0.2	0.14	-2.202	-36.945	-32.453	-30.478	-1.806	0.026	0.222	-0.279	-1.668	0.021	0.362	-0.344	-2.338	0.121	0.029	-0.022	-5.756	0.07	-14.464	-14.895	-16.633	-14.709	-26.477	-26.476	-29.48	-25.725	-26.418	-21.316	-83.542	110.72	-60.175	-39.161	33.976	-62.583	-58.608	-38.803	-20.351	-47.471	-24.424	-13.781	-32.767	104.86	-33.713	-16.28	0.255	-40	-44.284	-124.46	1.658	1	-18.013	-59.887	-27.697	-74	27.199	-16.159	45.527	-60.487	23.957	12.36	43.031	-0.942	8.596	20.212	7.826	1.188	-2.424	46.799	9.327	-17.487	12.942	14.456	41.338	9.451	1.488	0.513	-11.125	-5.393	-2.781	-21.874	-12.729	-17.855	0.999	-1.523	19.062	23.034	23.095	17.908	-8.7	7.7	8.7	-2.3	0.2	26.6	14.4	17.4	11.9	18.9	-12.4	0.5	-80.5	25.2	10.3	7.9	7.8	12.5	12.1	2	-0.7	0.1	0	0.2	0.1	0.5	0	-1.1	0.5	-2.3	0.3	0	0	0.1	0.2	0.1	0	0.1	0.2	7.3	0.2	0.2	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.202	-4.895	-6.491	4.265	-7.697	0.171	-0.223	7.505	-10.967	-9.954	1.891	-1.44	-1.626	0.426	-0.737	2.805	1.448	-2.579	-5.671	2.65	-3.408	-0.961	0.632	2.475	-4.72	-2.99	-2.919	-1.328	1.6	0.643	0.687	-2.406	-1.996	-3.5	-1.049	4.56	-3.157	-10.601	-2.508	-8.366	-1.531	0.027	0.164	-2.553	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	-0.1	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
Netto Kasstroomverandering Numbers are in millions	68.985	28.176	-106.869	-94.861	52.408	-0.958	-63.768	141.238	59.095	-69.607	-100.095	90.389	-8.362	13.344	-9.273	93.239	25.268	26.049	-66.195	33.332	-15.515	14.075	-12.496	-12.891	27.609	4.631	-95.406	-42.065	-9.958	19.823	12.323	8.568	48.435	22.337	-14.382	114.08	80.525	-113.882	-126.202	356.122	-28.738	-3.009	14.909	-10.919	-16.961	-8.68	7.441	16.911	18.05	-41.904	21.35	-59.966	15.19	-35.943	-58.358	96.969	3.551	-75.34	57.688	80.917	32.041	24.598	13.595	-13.928	-3.701	-2.424	4.143	-16.392	17.49	-0.179	-0.037	-7.436	8.707	-14.429	13.078	-9.525	1.435	4.761	12.856	-9.51	11.159	0.906	-4.17	-2.661	-5.56	-13.196	-26.388	16.201	23.546	8.169	7.811	5.895	-6.334	3.762	-2.76	-4.471	-0.65	-0.099	2.9	-0.3	0.1	-8.3	-43.5	19	2.1	-11.1	5.9	-8.4	-0.4	-16.8	12.3	16.6	1.6	-2.7	-0.5	-2.7	2.4	-0.6	-0.7	-0.3	-12.1	-9.8	12.7	-8.2	-2.2	4.4	2	2.9	1.4	-1.5	-6.5	1.9	-10.8	-2	5.5	0.9	-1.9	8.8	4.6	7.6	-7.1
Kaspositie aan het Einde van de Periode Numbers are in millions	451.858	382.873	354.697	461.566	556.427	504.019	504.977	568.745	427.507	368.412	438.019	538.114	447.725	456.087	442.743	452.016	358.777	333.509	307.46	373.655	340.323	355.838	341.763	354.259	367.15	339.541	334.91	430.316	472.381	482.339	462.516	450.193	441.625	393.19	370.853	385.235	271.155	190.63	304.512	430.714	74.592	103.33	106.339	91.43	102.349	119.31	127.99	120.549	103.638	85.588	127.492	106.142	166.108	150.918	186.861	245.219	148.25	144.699	220.039	162.351	81.434	49.393	24.795	11.2	25.128	28.829	31.253	27.11	43.502	26.012	26.191	26.228	33.664	24.957	39.386	26.308	35.833	34.398	29.637	16.781	26.291	15.132	14.226	18.396	21.057	26.617	39.813	66.201	50	26.454	18.285	10.474	4.579	10.913	7.151	5.88	10.351	11.001	11.1	8.2	8.5	-8.3	-13.3	19	11.2	-11.1	5.9	-8.4	22.6	-16.8	12.3	16.6	11	-2.7	-0.5	-2.7	15.3	-0.6	-0.7	-0.3	14.4	-9.8	12.7	-8.2	31.8	4.4	2	2.9	24.7	-1.5	-6.5	1.9	29.3	-2	5.5	0.9	35.9	8.8	4.6	7.6	16.8

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