Paychex, Inc.
NASDAQ:PAYX
148.57 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 427.4 | 379.9 | 498.6 | 392.7 | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 | 296.4 | 430.7 | 332.1 | 333.6 | 263 | 350.5 | 272.4 | 211.6 | 220.7 | 354.5 | 258.7 | 264.2 | 230.4 | 324.6 | 235.8 | 243.6 | 228.5 | 260.4 | 217 | 227.8 | 195.3 | 202.5 | 202.1 | 217.4 | 178.1 | 180.4 | 189.2 | 209.1 | 161.2 | 169.4 | 173 | 171.3 | 145.9 | 160.1 | 158.7 | 162.8 | 123.5 | 144.5 | 147.9 | 153.1 | 123.3 | 135.4 | 140.4 | 148.9 | 118.9 | 130.6 | 133.9 | 131.9 | 115.522 | 112.007 | 125.85 | 123.62 | 113.804 | 130.79 | 140.242 | 148.709 | 135.484 | 142.474 | 147.112 | 151.075 | 121.1 | 126.6 | 132.666 | 135.081 | 122.74 | 114.534 | 112.612 | 115.028 | 101.481 | 92.782 | 86.865 | 87.721 | 61.405 | 80.518 | 80.684 | 80.343 | 71.34 | 71.521 | 74.651 | 75.94 | 68.667 | 66.973 | 68.698 | 70.193 | 67.761 | 66.352 | 62.126 | 58.63 | 51.607 | 49.6 | 45.8 | 43 | 37.9 | 36.2 | 33.6 | 31.4 | 28 | 26.4 | 24.7 | 23.1 | 20.8 | 19.3 | 18 | 17.1 | 14.4 | 12.9 | 12.8 | 12.2 | 10.5 | 9.3 | 9.6 | 9.6 | 7.4 | 6.7 | 7.1 | 6.9 | 5.3 | 4.4 | 5.2 | 5.1 | 3.5 | 3 | 3.8 | 3.4 | 2 | 1.9 | 2.8 | 2.9 | 1.8 | 1.4 | 2.7 | 2.7 |
| Afschrijvingen & Amortisatie
| 39 | 45.6 | 44.8 | 44.9 | 41.2 | 44.1 | 44.2 | 44.3 | 44 | 49.1 | 48.4 | 48.6 | 45.7 | 47.4 | 46.4 | 48.6 | 49.6 | 51.7 | 50.1 | 55 | 52.9 | 55.8 | 53 | 36.8 | 35.9 | 35.7 | 36.6 | 33.7 | 32 | 36.2 | 31 | 30 | 29.7 | 30 | 30.4 | 27.7 | 27 | 27.5 | 26.6 | 26 | 26.5 | 28.3 | 26.3 | 26 | 24.4 | 24.9 | 25 | 24.2 | 24.1 | 24.9 | 24.6 | 24.1 | 24.2 | 24.4 | 22.8 | 20.6 | 20.9 | 21.551 | 21.581 | 21.686 | 21.627 | 22.608 | 21.486 | 14.454 | 27.224 | 27.725 | 25.226 | 23.6 | 23.096 | 24.499 | 25.115 | 24.162 | 23.21 | 24.474 | 23.297 | 23.939 | 22.704 | 25.981 | 22.297 | 21.94 | 21.637 | 21.675 | 20.962 | 20.358 | 19.796 | 19.489 | 16.813 | 15.101 | 13.152 | 12.962 | 11.923 | 11.436 | 11.071 | 10.612 | 9.803 | 9.415 | 9.309 | 9.584 | 9.2 | 8.9 | 8.8 | 9.1 | 8.5 | 7.8 | 7.5 | 13.7 | 1 | 6.6 | 6 | 10.7 | 3.3 | 3.7 | 3.7 | 3.4 | 3.4 | 3.6 | 3.5 | 3 | 2.7 | 2.7 | 2.6 | 2.7 | 2.6 | 3.1 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.8 | 2.3 | 2.2 | 2.5 | 2.4 | 1.9 | 2 | 2.1 | 2.1 | 1.8 | 1.7 | 1.7 |
| Uitgestelde Inkomstenbelasting
| -11 | -8.9 | -14.5 | -3.2 | -3.2 | -18.4 | -10.3 | -17.8 | 2.5 | -1 | -2.2 | -6 | 11.5 | -14.4 | 0.1 | -5.2 | -1.5 | 3.7 | -5 | 1 | -3.7 | 0.6 | -0.2 | 8.3 | 2.6 | 12.7 | -61.9 | 9.2 | 59.2 | 7.6 | -24 | 9.9 | 14.1 | 9.3 | -24.1 | 7.5 | 14.4 | 8.7 | -27.2 | 4 | 10.4 | 2.2 | -23.1 | 5.7 | 10.3 | 10.1 | -22.3 | 7.3 | 10.2 | 6.5 | -17.7 | -107 | 10.8 | 6.2 | -2.3 | 6.1 | 3.6 | 367.944 | -106.708 | 0.041 | 4.222 | 7.389 | -20.478 | 6.667 | 6.422 | 7.759 | -18.678 | 8.998 | 5.634 | -3.913 | -18.277 | 5.235 | 0.567 | 5.943 | -16.535 | 5.723 | -2.847 | 7.403 | -8.936 | 6.792 | 4.331 | -2.644 | -23.162 | 6.582 | 11.22 | 11.758 | -11.139 | 5.378 | 3.666 | 5.156 | -14.076 | 7.628 | 5.042 | 4.824 | -8.728 | 4.3 | 3.015 | 0.814 | -7.1 | 2.1 | 1.4 | 1.7 | -6.2 | 2.7 | 1.4 | 1.3 | -4 | 1 | 0.7 | 1.3 | -3.6 | 0.8 | -0.6 | 0 | -2.8 | 1.2 | 0.2 | 0 | -2 | 1.1 | 0.2 | -0.8 | -0.1 | 0.5 | -0.3 | -0.1 | -0.9 | 0.3 | 0.1 | 0.4 | -0.2 | -0.1 | -0.3 | 0.1 | -0.2 | -0.1 | -0.2 | 0.1 | -0.1 | -0.1 | -0.2 |
| Aandelen Gebaseerde Vergoedingen
| 16.5 | 16 | 14.4 | 14.7 | 16 | 16.6 | 16.3 | 15.3 | 14.4 | 13.6 | 12.8 | 14 | 12.4 | 14.4 | 12.6 | 12.2 | 13.3 | 10.9 | 12.7 | 13.3 | 10.5 | 12.6 | 10.8 | 11.9 | 10.9 | 15.2 | 10.3 | 10.4 | 8.7 | 8.9 | 8.9 | 8.5 | 9.1 | 8.5 | 8.6 | 8.7 | 8.8 | 7.4 | 8.6 | 7.9 | 7.5 | 4.6 | 7.1 | 7.1 | 7.5 | 5.9 | 5.4 | 5.1 | 6.4 | 5.3 | 5.7 | 5.3 | 6.6 | 6 | 5.3 | 6.4 | 7.1 | 6.459 | 5.811 | 6.585 | 6.725 | -6.344 | 0 | 0 | 6.922 | -2.623 | 0 | 0 | 6.322 | -5.284 | 0 | 0 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11 | -307.2 | 67 | -162.7 | 122.5 | -56.3 | 21.4 | -143.8 | -139.2 | -81.5 | 64.9 | -280.9 | -70.9 | 26.5 | -33.3 | -172.8 | -115.1 | 51.2 | 16.8 | -115.2 | -86.5 | -89.4 | -9 | -83.9 | -34.1 | -20.2 | 206.4 | -112.3 | -1.9 | -75.9 | 118.8 | -151.7 | 4.7 | -18.2 | 156.2 | -111 | -0.5 | -22.2 | 91 | -88.7 | 28.8 | -24.6 | 117.2 | -82.2 | 44.4 | -111.2 | 114 | -90.4 | 10.6 | -27.4 | 107 | -82.4 | -13.7 | -3.1 | 67.2 | -51.9 | 21.3 | -65.729 | 87.267 | -70.72 | 21.79 | -29.866 | 92.342 | -66.704 | 25.11 | -41.55 | 79.691 | -81.534 | 66.529 | -74.15 | 99.921 | -88.731 | 34.033 | -46.117 | 100.541 | -73.477 | 23.889 | -35.202 | 58.949 | -41.858 | 9.202 | -42.986 | 56.232 | -35.015 | 2.16 | -36.158 | 57.594 | -29.823 | 24.866 | -66.332 | 65.438 | -16.262 | -14.322 | -31.051 | 61.746 | -19.137 | 1.971 | -7.776 | 42.2 | -21.4 | 6.7 | -3.7 | 33.1 | -17.4 | -8.5 | 3.1 | 19 | -13.1 | -1.4 | -8.2 | 15.2 | -6.5 | 5.6 | -15.5 | 14.7 | -5.5 | -0.4 | -5.4 | 6.4 | -6.4 | 2.7 | -6.9 | 7.9 | -7 | 0.9 | -2.7 | 4.2 | -2.1 | -0.8 | -0.1 | -1.4 | -0.3 | 1.2 | -1.1 | 0.2 | -1 | -0.8 | -0.7 | 1.6 | -1.3 | -1.2 |
| Vorderingen
| -36.4 | 116 | -55.5 | 3.8 | 49.1 | -18.9 | -24.1 | -19.4 | -61.2 | -113.8 | 164.3 | -290 | -30.4 | 57.5 | -122.8 | -138.8 | -68.8 | 55 | 53.3 | -43.4 | -9.8 | 2.3 | -38.6 | -28.6 | -43 | 19.8 | 50.3 | -41.1 | -15.4 | -79.1 | 98.4 | -44.9 | -78.1 | -56.1 | 83.7 | -35 | -30.1 | -28.7 | 56.8 | -37.2 | -19.1 | -20.6 | 48.8 | -24.3 | -22.1 | -9.1 | 44.9 | -16.6 | -10.9 | -7.2 | 85.5 | -23.7 | -37 | -19.3 | 82.8 | -17.6 | -22.2 | -28.24 | 62.691 | -20.324 | -24.317 | 12.906 | 0 | 0 | -12.906 | 25.409 | 0 | 0 | -25.409 | 5.935 | 0 | 0 | -5.935 | 28.022 | 0 | 0 | -28.022 | 30.859 | 0 | 0 | -30.859 | 0 | 0 | 0 | -10.411 | 0 | 0 | 0 | -2.786 | 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 |
| Voorraden
| 0 | 45.6 | 0 | -84.7 | 39.1 | -2.7 | 0 | 0 | 0 | 33.5 | 0 | -59.8 | 26.3 | -21.2 | 24.6 | -28.3 | 10.9 | 13.9 | 31.8 | -60.2 | 14.1 | -23.4 | 40 | -42.2 | 19.1 | 7.3 | 39.2 | -57.2 | 32.1 | -5.9 | 18.1 | -57.1 | 11 | -494.7 | -424.5 | -69.4 | 6 | -15.4 | 6.3 | -15.5 | 14.5 | -21 | 30.3 | -38.9 | 48.2 | -57.9 | 21.9 | -22.5 | 11.1 | -5.1 | 0 | 0 | 5.1 | -9.8 | 0 | 0 | 9.8 | -6.08 | 0 | 0 | 6.08 | -15.688 | 0 | 0 | 15.688 | -25.513 | 0 | 0 | 25.513 | -15.286 | 0 | 0 | 15.286 | -10.225 | 0 | 0 | 10.225 | 610.66 | 0 | 0 | -610.66 | 0 | 0 | 0 | 3.674 | 0 | 0 | 0 | -799.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.6 | -311.2 | 117.6 | -23.9 | 90.5 | 24.3 | 90 | 14.2 | -61.1 | 98.4 | -41.6 | 124.1 | -29.1 | 41 | 142.8 | 40.8 | -55.6 | 21.6 | -12 | 25.1 | -39.6 | -21.5 | 138.6 | -15 | -15.2 | -33.7 | 115.2 | -15.1 | -19.2 | 11.4 | 31.7 | -55.1 | 60.9 | 34.9 | 32.6 | -11 | 6.8 | 22.9 | 27.6 | -39.8 | 40.4 | 14.9 | 36.9 | -22.1 | 15.4 | -14.2 | 39.1 | -51.8 | 10.3 | -21.2 | 0 | 0 | 21.2 | -33.8 | 0 | 0 | 33.8 | -41.324 | 0 | 0 | 41.324 | -23.275 | 0 | 0 | 23.275 | -66.542 | 0 | 0 | 66.542 | -26.868 | 0 | 0 | 26.868 | -38.695 | 0 | 0 | 38.695 | -36.503 | 0 | 0 | 36.503 | 0 | 0 | 0 | 8.661 | 0 | 0 | 0 | 23.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.9 | -112 | 4.9 | -57.9 | -56.2 | -59 | -44.5 | -138.6 | -16.9 | -66.1 | -57.8 | -55.2 | -37.7 | -50.8 | -77.9 | -46.5 | -1.6 | -39.3 | -56.3 | -36.7 | -51.2 | -46.8 | -149 | 1.9 | 5 | -13.6 | 1.7 | 1.1 | 0.6 | -2.3 | -29.4 | 5.4 | 10.9 | 497.7 | 464.4 | 4.4 | 16.8 | -1 | 0.3 | 3.8 | -7 | 2.1 | 1.2 | 3.1 | 2.9 | -30 | 8.1 | 0.5 | 0.1 | -20.2 | 21.5 | -58.7 | -3 | 16.2 | -15.6 | -34.3 | -0.1 | -37.489 | 24.576 | -50.396 | -1.297 | -29.866 | 92.342 | -66.704 | -0.947 | -41.55 | 79.691 | -81.534 | -0.117 | -74.15 | 99.921 | -88.731 | -2.186 | -46.117 | 100.541 | -73.477 | 2.991 | -35.202 | 58.949 | -41.858 | 614.218 | -42.986 | 56.232 | -35.015 | 0.236 | -36.158 | 57.594 | -29.823 | 803.057 | -66.332 | 65.438 | -16.262 | -14.322 | -31.051 | 61.746 | -19.137 | 1.971 | -7.776 | 42.2 | -21.4 | 6.7 | -3.7 | 33.1 | -17.4 | -8.5 | 3.1 | 19 | -13.1 | -1.4 | -8.2 | 15.2 | -6.5 | 5.6 | -15.5 | 14.7 | -5.5 | -0.4 | -5.4 | 6.4 | 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
| 58.5 | 398.7 | 61.4 | 62.1 | 60.1 | 72.9 | 65.2 | 63.3 | 63.4 | 60.6 | 58.3 | 62 | 53.3 | 52.8 | 63.6 | 60.5 | 57.1 | 50 | 59 | 57 | 57.4 | 56.7 | 146.4 | 14.6 | 14.8 | 15.6 | 17.7 | 17.8 | 17.8 | 19 | 18.7 | 19.9 | 19.7 | 19.3 | 19.8 | 19.5 | 19.5 | 19.8 | 19.7 | 19.4 | 18.6 | 18.7 | 18 | 18.2 | 17.3 | 15.7 | 13.8 | 14.2 | 13.3 | 11.4 | 10.4 | 129.6 | 10.4 | 10 | 10.1 | 9.8 | 9.5 | -337.84 | 103.887 | 9.111 | 8.634 | 18.902 | 10.971 | 19.58 | 0.164 | 7.484 | 6.727 | 7.245 | 0.557 | 32.095 | 20.596 | 6.287 | 0.497 | 4.315 | 1.256 | 4.316 | 2.898 | 0.728 | 1.883 | 1.359 | 2.502 | 27.71 | 7.34 | -1.999 | -1.093 | -2.921 | 0.667 | -6.323 | -1.864 | 6.02 | 11.233 | -3.717 | -3.91 | -3.447 | -3.874 | 0.646 | 0.665 | 1.899 | 1.7 | 1.3 | 0.7 | 0.4 | -0.1 | 0.3 | -0.1 | -6.6 | -1.7 | 1.1 | 0.8 | 0.3 | -0.3 | 0.3 | 0.3 | 1.8 | 0 | -0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0 | 0.5 | 0.1 | 0.2 | -1.3 | 1.3 | 0.4 | 0.3 | -0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | -0.1 | -0.1 | 0.2 | 0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 546.1 | 221.7 | 671.7 | 348.5 | 655.8 | 409.3 | 604.2 | 321.6 | 364.3 | 337.2 | 612.9 | 169.8 | 385.6 | 389.7 | 439.9 | 215.7 | 215 | 388.2 | 488.1 | 269.8 | 294.8 | 266.7 | 525.6 | 223.5 | 273.7 | 287.5 | 469.5 | 175.8 | 343.6 | 191.1 | 355.9 | 118.7 | 294.7 | 227 | 371.3 | 141.6 | 278.3 | 202.4 | 288.1 | 141.6 | 263.1 | 175.1 | 305.6 | 133.5 | 266.7 | 68.9 | 280.4 | 108.3 | 217.7 | 144 | 265.4 | 110 | 187.2 | 162.4 | 233.7 | 124.9 | 194.3 | 107.907 | 223.845 | 92.553 | 186.618 | 125.448 | 234.938 | 113.834 | 214.551 | 134.294 | 232.131 | 105.031 | 253.213 | 98.981 | 253.423 | 78.908 | 199.915 | 111.355 | 223.093 | 73.113 | 161.672 | 100.391 | 166.975 | 75.098 | 125.393 | 65.16 | 141.89 | 70.61 | 112.426 | 63.508 | 135.456 | 58.984 | 115.76 | 26.473 | 141.491 | 67.783 | 68.074 | 48.699 | 125.299 | 57.35 | 73.59 | 56.128 | 95.6 | 36.7 | 60.6 | 45.4 | 70.8 | 26.3 | 31.6 | 39.5 | 47 | 20.7 | 29.6 | 24.9 | 34.4 | 16.4 | 26.1 | 4.1 | 28.2 | 12 | 15.6 | 8.5 | 17 | 7.2 | 15.4 | 2.4 | 17.5 | 3.8 | 10.5 | 3.9 | 11.7 | 6.5 | 7.3 | 7 | 4.1 | 5.9 | 7.1 | 3.6 | 4.1 | 3.9 | 4.1 | 3.4 | 4.8 | 3.2 | 3.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.6 | -45.6 | -46 | -40.7 | -38.7 | -46 | -31.1 | -35.3 | -30.6 | -33.3 | -34.7 | -34.2 | -30.4 | -27.7 | -32.3 | -33.9 | -20.7 | -35.1 | -32 | -33.5 | -26.4 | -35.8 | -27.2 | -36.4 | -24.4 | -32 | -26.5 | -77.5 | -18 | -27.5 | -20 | -26.5 | -20.3 | -27.7 | -21.5 | -27.3 | -21.2 | -30.8 | -26.4 | -20.7 | -24.9 | -21.3 | -15.9 | -21.8 | -25.1 | -24.5 | -19.7 | -32.5 | -22 | -27.1 | -18.4 | -23.9 | -20.2 | -21.5 | -34.9 | -27.5 | -16.6 | -31.73 | -18.353 | -8.834 | -14.257 | -11.421 | -14.081 | -23 | -16.207 | -17.668 | -24.923 | -18.923 | -20.775 | -17.564 | -21.572 | -21.069 | -18.815 | -24.825 | -17.766 | -17.968 | -20.584 | -29.703 | -14.007 | -16.301 | -10.675 | -11.333 | -9.958 | -18.561 | -10.71 | -11.682 | -11.117 | -14.918 | -22.495 | -21.67 | -6.616 | -18.938 | -7.154 | -16.279 | -12.257 | -10.648 | -6.066 | -8.488 | -11.9 | -7.5 | -5 | -3.6 | -4.9 | -10.4 | -3.2 | -6.4 | -8.4 | -8.1 | -5.3 | -4.8 | -4.4 | -4.6 | -4.2 | -3.1 | -2.4 | -6.6 | -4.9 | -3.1 | -3.5 | -3.1 | -2.6 | -2.3 | -3.7 | -2.6 | -2.7 | -1.6 | -3 | -3 | -1.1 | -2.8 | -1.9 | -6 | -2.7 | -4.1 | -3.7 | -4.7 | -4.9 | -4.4 | -4 | -4.3 | -2.7 |
| Netto Overnames
| 0 | 208.3 | 0 | -0.3 | -208 | 1.6 | -4.3 | 9.7 | 0 | 24 | 0 | -24 | 0 | -3.8 | -19.5 | 3.8 | 0 | 0.2 | -6.3 | 0 | 0 | -7.4 | -984.1 | 0 | 0 | -1.9 | -160.6 | -9.7 | -8.2 | 0 | 0 | 0 | 0 | 296.1 | -296.1 | 0 | 0 | 0 | 0 | 0.4 | -27.5 | 0 | 0 | -9.3 | 0 | 0 | -9.3 | -12 | 0 | 0 | -6 | 0 | 0 | -11.1 | -115.3 | 0 | 0 | -13.05 | 0 | 13.05 | 0 | 0.611 | -6.459 | 0 | 0 | 0.007 | 0.001 | -0.344 | -32.596 | 2.984 | -3.1 | 0.005 | 0.111 | 0.015 | -0.32 | 0.007 | -0.406 | -0.444 | 0.135 | 3.371 | 0 | -12.608 | -0.598 | 0 | 0 | -179.901 | 0.005 | -312.693 | 0 | 0.004 | 0.001 | 0.004 | 0.005 | -0.009 | 0.038 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,074.8 | -861.1 | -2,703.7 | -1,380.2 | -1,923.5 | -1,992.9 | -6,087.5 | -2,697.3 | -3,807.6 | -10,357.6 | -5,560.3 | -1,642.3 | -247.5 | -1,143.2 | -731.1 | -1,739.9 | -2,475.5 | -3,365.5 | -8,314.8 | -5,248.5 | -8,289.3 | -8,898.2 | -4,998.8 | -10,133 | -11,115.8 | -13,798 | -16,097.9 | -11,677.6 | -8,646.7 | -14,432.8 | -12,365.4 | -8,887.1 | -14,777 | -9,871.3 | -159.9 | -178.1 | -2,362.9 | -10,475.5 | -3,095.2 | -10,988.7 | -9,461 | -8,687.1 | -6,221.7 | -8,568.9 | -6,372.8 | -9,677.7 | -6,432.8 | -6,993.7 | -5,228.6 | -2,544.3 | -2,905.6 | -3,077.1 | -1,653.5 | -1,467.7 | -847.9 | -1,955.1 | -1,958.4 | -287.292 | -510.832 | -420.271 | -336.555 | 1,448.45 | -1,529.572 | -3,144.069 | -13,140.53 | -6,149.322 | -14,411.373 | -26,640.097 | -33,300.803 | -29,672.611 | -29,820.156 | -25,496.257 | -24,653.461 | -24,530.768 | -64,835.357 | -1,368.52 | -337.797 | -2,646.658 | -304.539 | -112.058 | -167.277 | -316.864 | -311.198 | -369.129 | -239.817 | -207.929 | -187.963 | -203.43 | -216.392 | -359.204 | -319.225 | -218.889 | -316.007 | -377.514 | -175.409 | -171.274 | -196.941 | -678.011 | -168.3 | -200.3 | -255.2 | -239.7 | -300.9 | -140.4 | -130 | -373.5 | -131.2 | -85.8 | -98.7 | -441.7 | -10.8 | -39.4 | -25.3 | -35.4 | -44.1 | -24.5 | -30.8 | 0 | 0 | 0 | 0 | -4.8 | -12.2 | -4 | -6.4 | -15.3 | -8.1 | -5 | -3.6 | -5.3 | -3 | -1.5 | -1.8 | -0.3 | -0.4 | -0.7 | -2.7 | -2.7 | -2.7 | -2.4 | -5.4 |
| Verkoop/verval van Beleggingen
| 1,013 | 815.6 | 2,738.6 | 1,406.3 | 2,200.7 | 1,892.2 | 5,419.7 | 2,564.4 | 5,066.9 | 10,138.4 | 4,881.9 | 1,277.7 | 256.9 | 1,319.5 | 675.2 | 1,516.7 | 2,260.5 | 3,809.5 | 8,156.3 | 5,305 | 8,862.1 | 7,854.2 | 5,420.3 | 10,067.3 | 11,297 | 14,430 | 16,454.2 | 11,816.7 | 8,892 | 14,285.6 | 11,418.9 | 9,278.2 | 14,920.3 | 8,680.7 | 102.4 | 154.4 | 3,046.8 | 10,021.9 | 3,174.7 | 10,449.2 | 10,073.7 | 8,362.6 | 5,962.7 | 9,058.9 | 6,696.4 | 10,827.9 | 4,542.5 | 7,384 | 4,865.8 | 3,085.1 | 2,041.7 | 2,594.7 | 2,095.9 | 1,764.6 | 197.5 | 1,939.1 | 2,148.1 | 735.671 | 132.277 | 108.827 | 175.244 | 341.576 | 123.759 | 4,984.631 | 12,508.552 | 6,753.038 | 14,153.902 | 26,280.831 | 34,381.101 | 29,235.057 | 29,656.056 | 25,501.144 | 24,536.781 | 24,033.845 | 64,588.838 | 916.272 | 688.704 | 2,410.53 | 149.855 | 175.35 | 151.061 | 260.283 | 246.653 | 459.397 | 243.554 | 218.083 | 95.262 | 441.832 | 273.4 | 289.854 | 235.061 | 247.232 | 282.145 | 172.305 | 189.28 | 79.142 | 153.75 | 271.954 | 174.2 | 112.7 | 172.1 | 137.1 | 113.2 | 98.2 | 171.7 | 207.1 | -22.9 | 106.7 | 55.2 | 0 | 0 | 0 | 0 | 28.9 | 33.8 | 21 | 20.7 | 7.9 | 11 | 0.2 | 3.2 | 0.1 | 15.5 | -0.6 | 4.5 | 2.8 | 9.3 | 1 | 0.6 | 1 | 2.3 | 1.5 | 2.6 | 2.7 | 1 | 1.9 | 3.2 | 4.7 | 2.9 | 3.9 | 3.9 |
| Overige Investeringsactiviteiten
| -12.6 | -52 | 3 | -118.8 | -6.5 | 1.2 | 4 | -3 | -5.6 | -0.3 | -3.6 | -6.3 | -1.3 | -5.1 | -2.2 | -0.8 | -0.6 | -1.6 | -4 | -2.5 | -1.7 | -1.9 | -987.6 | 222.4 | 761.7 | -1,301.5 | 606.3 | -92 | -930.1 | 697.2 | -678.5 | -47 | 257.3 | 1,718.8 | -937.2 | 39.8 | 97.2 | 1,226.6 | -1,135 | 255.6 | -201.4 | 923.9 | -813.6 | -295.4 | -267.7 | 231.6 | 6.1 | -380.1 | 1,156.7 | -966.8 | -337.7 | 543.1 | -24.2 | 195.5 | -197.3 | -0.4 | -0.6 | 132.885 | -759.648 | 265.404 | 423.092 | -1,099.681 | 816.084 | -1,432.493 | 598.312 | -412.978 | 397.897 | 782.367 | -786.177 | 427.192 | -56.943 | -215.303 | 199.605 | 462.374 | 121.724 | 423.791 | -391.309 | 214.49 | 96.171 | -59.482 | -62.274 | 66.807 | 50.57 | -100.93 | -16.885 | 66.621 | 79.189 | 26.609 | -30.937 | 0.965 | 49.656 | -2.262 | 13.78 | 142.321 | -21.77 | 58.238 | -4.688 | 360.771 | -29.7 | 31.1 | 57.4 | 71.6 | 160.7 | 19.2 | -47 | 165.4 | 88.8 | -28.9 | 28.6 | 431.4 | 7.7 | 34.5 | 6.5 | -0.2 | 0.3 | -0.4 | -0.5 | -25.7 | -7.3 | -0.6 | -18 | 0.2 | 0.1 | 0.3 | -0.6 | 0.1 | 0.3 | -0.3 | -0.2 | -0.1 | 0 | 0 | -0.3 | 0 | -0.1 | -0.1 | 0 | -0.2 | 0 | -0.2 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -110 | -143.1 | -8.1 | -133.7 | 24 | -143.9 | -699.2 | -161.5 | 1,223.1 | -252.8 | -716.7 | -429.1 | -22.3 | 139.7 | -109.9 | -254.1 | -236.3 | 407.5 | -200.8 | 20.5 | 544.7 | -1,089.1 | -1,577.4 | 120.3 | 918.5 | -703.4 | 775.5 | -40.1 | -711 | 522.5 | -1,645 | 317.6 | 380.3 | 500.5 | -1,312.3 | -11.2 | 759.9 | 742.2 | -1,081.9 | -304.2 | 358.9 | 578.1 | -1,088.5 | 163.5 | 30.8 | 1,357.3 | -1,913.2 | -34.3 | 771.9 | -453.1 | -1,226 | 36.8 | 398 | 459.8 | -997.9 | -43.9 | 172.5 | 549.534 | -1,156.556 | -41.824 | 247.524 | 679.535 | -610.269 | 385.069 | -49.873 | 173.077 | 115.504 | 403.834 | 240.75 | -27.926 | -245.715 | -231.48 | 64.221 | -59.359 | -142.881 | -46.418 | -61.392 | -51.785 | -72.385 | -9.12 | -89.165 | -13.715 | -24.531 | -29.223 | -23.858 | -114.808 | -24.624 | -62.6 | 3.576 | -90.051 | -41.123 | 7.147 | -27.231 | -79.176 | -20.118 | -44.542 | -53.942 | -53.774 | -35.7 | -64 | -30.7 | -34.6 | -31.9 | -33.4 | -8.5 | -7.4 | -73.7 | -16.1 | -20.2 | -15.1 | -7.5 | -9.5 | -23 | -9.8 | -12.4 | -10.5 | -15.5 | -20.9 | 0.2 | -3.5 | -17.4 | -6.8 | -0.3 | -6.9 | -5.2 | -14 | -1.5 | -7.3 | -4.3 | -7.2 | -2.6 | -6 | -2.2 | -1.7 | -3.2 | -3.6 | -4.4 | -2.6 | -3.8 | -3 | -4.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -175.2 | -5.2 | -166.2 | -3.8 | 0 | 0 | 0 | -2 | 0 | -0.2 | -1.8 | -0.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,652.1 | -1,123.8 | -48.6 | -479.7 | -634.4 | -874.6 | -8.7 | -266.4 | -541.424 | -1,098.415 | -29.254 | -485.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 11 | 8.1 | 3 | 4 | 1.8 | 2.9 | 4.1 | -19.2 | 6.5 | 12 | 9.8 | -5.7 | 17.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.409 | 0 | 0.6 | 4.809 | 3.492 | 2.02 | 8.864 | 44.402 | 5.386 | 20.007 | 14.879 | 2.926 | 10.552 | 3.716 | 12.498 | 5.359 | 2.445 | 1.811 | 1.977 | 2.793 | 4.776 | 2.342 | 6.318 | 4.834 | 2.995 | 1.656 | 1.893 | 1.626 | 7.22 | 4.19 | 3.244 | 6.377 | 3.12 | 2.628 | 5.299 | 3.553 | 2.342 | 3.3 | 4.2 | 1.4 | 2.1 | 1.1 | 1.7 | 0.6 | -5.7 | 4.3 | 3.2 | 0.2 | 0 | 7 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0.4 | 1.4 | 0.1 | 0.1 | 0.1 | 1.3 | 0.3 | 0.1 | 1.2 | 0.2 | 0.6 | 0.2 | 0.2 | 1.1 | 0.6 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -104 | 177 | 0 | -169.2 | -7.8 | 0 | 0 | 0 | 0 | -145.2 | 0 | 0 | 0 | -79.7 | -47.2 | 0 | -28.8 | 171.9 | 0 | 0 | -171.9 | -24.1 | 0 | 0 | -32.8 | -49 | 0 | 0 | -94.1 | 0 | 0 | -166.2 | 0 | 0 | -45 | 0 | -62.9 | -112 | -17.9 | -15 | -37.5 | -46.7 | -43.9 | -75.2 | -83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.999 | -134.935 | -468.58 | -396.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -353.4 | -352.8 | -320.4 | -320.2 | -321.9 | -320.9 | -284.8 | -284.7 | -284.6 | -284.7 | -238.5 | -238.3 | -238.1 | -238.2 | -223.8 | -223.5 | -223.2 | -222.6 | -222.5 | -222.3 | -222 | -222.9 | -201.2 | -201.3 | -201.4 | -201 | -179.8 | -179.8 | -179.1 | -165.4 | -165.4 | -165.2 | -166.3 | -151.5 | -151.4 | -151.7 | -151.9 | -137.4 | -138.2 | -137.9 | -138.3 | -127.2 | -127.7 | -127.8 | -127.9 | 0 | -240.3 | -120 | -116.4 | -116.2 | -115.9 | -116 | -112.4 | -112.4 | -112.2 | -112.2 | -112 | -112.168 | -112.156 | -112.122 | -112.112 | -111.953 | -111.939 | -111.936 | -111.904 | -108.186 | -108.163 | -110.809 | -114.988 | -80.249 | -80.172 | -80.016 | -60.876 | -60.843 | -60.751 | -60.698 | -49.262 | -49.219 | -49.196 | -49.181 | -45.38 | -45.35 | -45.318 | -45.286 | -41.454 | -41.427 | -41.401 | -41.383 | -41.237 | -41.34 | -41.253 | -41.209 | -33.679 | -33.655 | -33.574 | -33.549 | -22.334 | -22.283 | -22.3 | -22.2 | -14.8 | -14.8 | -14.8 | -14.7 | -9.8 | -9.8 | -9.8 | -9.8 | -6.5 | -6.5 | -6.5 | -6.5 | -4.6 | -4.1 | -4.1 | -4.1 | -2.7 | -2.7 | 0 | 0 | -1.8 | -1.8 | -1.8 | -1.8 | -1.2 | -1.2 | -1.2 | -1.2 | -0.8 | -0.8 | -0.8 | -0.7 | -0.7 | -0.7 | -0.6 | -0.7 | -0.5 | -0.6 | -0.5 | -0.5 | -0.4 |
| Overige Financieringsactiviteiten
| -25.1 | -2,372.7 | 614.6 | 115.5 | 1,398.9 | -172 | 1,117.4 | 43.3 | -525.1 | -516 | 508 | 147.1 | 26.4 | -440.6 | 855.5 | 143.9 | -130.8 | -985.8 | 587.7 | -9.5 | -19.3 | -1,691.7 | 2,505.6 | -72 | -876.1 | 700.2 | -998.5 | 66.9 | 690.4 | -553.5 | 1,479.4 | -69.9 | -510.2 | -697.6 | 978.2 | -22.3 | -537.5 | -790.5 | 1,074.8 | -6.7 | -136.1 | -698.1 | 1,012.8 | 7.4 | -81.4 | -1,419.3 | 1,850.9 | 19.6 | -833 | 387.6 | 2,250.7 | 0.8 | 1 | 7.6 | 1,753.8 | 0.2 | 0.2 | 1.206 | 2,197.239 | 0.628 | 5.963 | -648.668 | 585.044 | -118.516 | -160.238 | -198.23 | 0.307 | 3.972 | 4.368 | 2.24 | 4.109 | 3.067 | 0.302 | 341.422 | 0 | 0 | 5.359 | 287.514 | 0 | 0 | 2.793 | 0 | 0 | 0 | 4.834 | 0 | 0 | 0 | 1.626 | 232.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.7 | 0.7 | 0 | -0.2 | 0.1 | 0.1 | 0.2 | 3.8 | 0.9 | 0 | 0 | -0.4 | -2.6 | -2.7 | 0 | -0.3 | 0.1 | -0.4 | 0 | -0.4 | 0.1 | -0.1 | 0 | -0.2 | -0.1 | -0.1 | 0.1 | -1.3 | -0.3 | 0.6 | 0.5 | -0.2 | -0.2 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -485 | -2,714.5 | 307.5 | -537.1 | 1,069.4 | -492.9 | 832.6 | -241.4 | -809.7 | -945.9 | 269.5 | -91.2 | -211.7 | -758.5 | 584.5 | -79.6 | -382.8 | -1,208.4 | 365.2 | -231.8 | -413.2 | -1,938.7 | 2,304.4 | -273.3 | -1,110.3 | 450.2 | -1,178.3 | -112.9 | 417.2 | -718.9 | 1,314 | -401.3 | -676.5 | -849.1 | 781.8 | -174 | -752.3 | -1,039.9 | 918.7 | -159.6 | -311.9 | -872 | 841.2 | -195.6 | -293.2 | -1,419.3 | 1,610.6 | -100.4 | -949.4 | 271.4 | 1,011 | -163.8 | -591.1 | -739.2 | 767 | -120.7 | -378.2 | -652.386 | 986.668 | -140.748 | -591.588 | -760.621 | 473.105 | -229.852 | -267.333 | -302.924 | -240.771 | -566.553 | -462.702 | -72.623 | -56.056 | -62.07 | -57.648 | -50.291 | -57.035 | -48.2 | -43.903 | -46.774 | -47.385 | -47.204 | -42.587 | -40.574 | -42.976 | -38.968 | -36.62 | -38.432 | -39.745 | -39.49 | -39.611 | -34.12 | -37.063 | -37.965 | -27.302 | -30.535 | -30.946 | -28.25 | -18.781 | -20.01 | -19 | -18 | -13.4 | -12.7 | -13.7 | -13 | -9.2 | -15.6 | -6.2 | -5.9 | -6.3 | -6.7 | 0.6 | -6.2 | -4.2 | -0.3 | -3.2 | -4.1 | -2.4 | -2.7 | -1.2 | -2.6 | -1.7 | -2 | -0.4 | -1.9 | -1.1 | -0.4 | -0.9 | -0.7 | -0.6 | -0.8 | 0.2 | -0.2 | -0.5 | -2 | -0.8 | -0.1 | -0.6 | -0.8 | -0.6 | -0.6 | -0.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -330.8 | -428 | 758.8 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | 1,942.3 | 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 | 203.275 | -203.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.2 | -3.7 | 2 | 4.4 | -17.2 | 3.1 | -5.3 | 10.1 | -10.2 | 0.8 | -3 | 0.2 | -1.5 | 0.1 | -4.9 | -1.9 | -0.9 | -0.3 | 0 | 0 | -1 | -0.2 | 1 |
| Netto Kasstroomverandering
| -48.9 | -217.9 | 323.6 | -322.3 | 1,749.2 | -227.5 | 737.6 | -81.3 | 777.7 | -861.5 | 165.7 | -350.5 | 151.6 | -229.1 | 914.5 | -118 | -404.1 | -412.7 | 652.5 | 58.5 | 426.3 | -2,761.1 | 3,194.9 | 70.5 | 81.9 | 34.3 | 66.7 | 22.8 | 49.8 | -5.3 | 24.9 | 35 | -1.5 | -121.6 | -159.2 | -43.6 | 285.9 | -95.3 | 124.9 | -322.2 | 310.1 | -118.8 | 58.3 | 101.4 | 4.3 | 6.9 | -22.2 | -26.4 | 40.2 | -37.7 | 50.4 | -17 | -5.9 | -117 | 2.8 | -39.7 | -11.4 | 5.055 | 53.957 | -90.019 | -157.446 | 44.362 | 97.774 | 269.051 | -102.655 | 4.447 | 106.864 | -57.688 | 31.261 | -1.568 | -48.348 | -214.642 | 206.488 | 1.705 | -180.098 | -21.505 | 56.377 | 1.832 | 47.205 | 18.774 | -6.359 | 10.871 | 74.383 | 2.419 | 51.948 | -89.732 | 71.087 | -43.106 | 79.725 | -97.698 | 63.305 | 36.965 | 13.541 | -61.012 | 74.235 | -15.442 | 0.867 | -17.664 | 41 | -45.4 | 16.5 | -1.9 | 25.2 | -20.1 | 13.9 | 16.5 | -32.9 | -1.3 | 3.1 | 3.1 | 27.5 | 0.7 | -1.1 | -6 | 12.6 | -2.6 | -2.3 | -15.1 | -1.2 | -2.6 | -1.7 | -2 | -0.4 | -1.9 | -1.1 | -0.4 | -0.9 | -0.7 | -0.6 | -0.8 | 0.2 | -0.2 | -0.5 | -2 | -0.8 | -0.1 | -0.9 | 0 | -0.6 | -0.6 | -0.4 |
| Kaspositie aan het Einde van de Periode
| 1,848.1 | 1,516.7 | 1,734.6 | 3,561.8 | 3,884.1 | 2,134.9 | 2,362.4 | 1,624.8 | 1,706.1 | 928.4 | 1,789.9 | 1,624.2 | 1,974.7 | 1,823.1 | 2,052.2 | 1,137.7 | 1,255.7 | 1,659.8 | 2,072.5 | 1,420 | 1,361.5 | 944.4 | 3,705.5 | 510.6 | 440.1 | 358.2 | 323.9 | 257.2 | 234.4 | 184.6 | 189.9 | 165 | 130 | 131.5 | 253.1 | 412.3 | 455.9 | 170 | 265.3 | 140.4 | 462.6 | 152.5 | 271.3 | 213 | 111.6 | 107.3 | 100.4 | 122.6 | 149 | 108.8 | 146.5 | 96.1 | 113.1 | 119 | 236 | 233.2 | 272.9 | 284.316 | 279.261 | 225.304 | 315.323 | 472.769 | 428.407 | 330.633 | 61.582 | 164.237 | 159.79 | 52.926 | 110.614 | 79.353 | 80.921 | 129.269 | 343.911 | 137.423 | 135.718 | 315.816 | 337.321 | 280.944 | 279.112 | 231.907 | 213.133 | 219.492 | 208.621 | 134.238 | 131.819 | 79.871 | 169.603 | 98.516 | 141.622 | 61.897 | 159.595 | 96.29 | 59.325 | 45.784 | 106.796 | 32.561 | 48.003 | 47.136 | 64.8 | 23.8 | 69.2 | -1.9 | 25.2 | -20.1 | 49.5 | 16.5 | -32.9 | -1.3 | 53.3 | 3.1 | 27.5 | 0.7 | 18.9 | -6 | 12.6 | -2.6 | 11.4 | -15.1 | -1.2 | -2.6 | 12.9 | -2 | -0.4 | -1.9 | 4 | -0.4 | -0.9 | -0.7 | 4.6 | -0.8 | 0.2 | -0.2 | 0 | -2 | -0.8 | -0.1 | -0.4 | 0 | -0.6 | -0.6 | 1.4 |