PENN Entertainment, Inc. (PENN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.06 (USD) • At close November 4, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.8	-114.7	-358.1	-725.1	78.1	514.4	20.8	123.2	26.1	51.6	44.8	86.1	198.7	90.9	12.7	141.2	-214.4	-608.6	-92.9	43.656	51.357	40.987	-42.036	36.125	53.988	45.437	-338.06	789.34	17.079	5.104	5.032	46.535	34.035	23.708	-9.066	-18.13	16.886	10.996	-250.407	8.499	4.176	4.537	-888.747	41.317	-12.18	65.271	20.239	46.446	66.667	78.619	44.031	70.803	75.989	51.528	-153.132	48.345	6.972	36.155	-357.905	21.351	28.48	40.661	-378.573	147.491	37.023	40.736	32.223	46.59	38.299	42.941	87.35	155.06	42.695	41.983	37.604	55.401	12.123	15.802	16.858	8.211	28.628	17.787	9.182	13.629	15.473	13.187	7.622	9.943	9.167	4.131	4.945	7.713	6.484	4.616	2.727	6.002	6.227	3.619	1.3	2.8	2.5	0	1.5	2.3	2.5	1.2	-0.6	0.7	2	1.7	1.1	1.4	1.8	1.2	1.2	1.4	1.5	0.9	0.8	1.2	0.8	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	109.1	108.7	111.2	105.8	110.6	107.5	150.3	148.7	150.3	118.2	97.6	83.7	81.9	81.3	91.4	87.7	91.9	95.7	97.8	106.327	75.586	134.487	93.189	56.852	58.559	60.39	61.374	66.483	68.969	70.236	71.109	67.903	66.182	66.02	67.676	107.111	41.752	42.922	44.179	40.253	47.183	47.366	60.672	79.968	80.615	77.071	72.821	62.399	56.791	53.337	51.893	52.195	54.23	53.158	54.712	53.842	52.653	51.18	53.009	50.055	46.942	44.43	46.609	47.35	48.348	42.951	40.928	40.507	40.882	38.609	38.119	34.007	30.54	32.646	29.196	15.968	16.503	16.557	17.784	17.092	15.769	20.665	19.636	20.816	18.89	13.909	11.596	10.135	9.171	8.847	9.458	9.157	8.987	6.935	5.137	4.089	2.192	2.176	2.2	2.4	2.1	2	1.4	1.5	1.4	1.4	1.3	1	0.9	0.8	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	28.1	-72.3	-37.6	-106.7	31	80.6	-4.6	-185.7	16.7	22.9	-23.9	-2.4	13.5	8.3	5.7	-9.8	-46.8	-67.4	-7.7	13.371	4.449	10.98	-34.559	-0.331	2.284	5.926	244.882	-764.875	1.435	0.652	6.677	-1.481	4.28	-0.74	6.776	41.655	-6.569	15.374	-47.306	-17.571	-9.204	1.803	-208.416	-27.287	2.546	8.174	40.536	18.83	-11.24	-3.143	-17.346	11.314	19.75	7.842	3.427	3.763	-14.176	4.782	-133.317	-16.199	2.126	0.982	-94.034	-2.598	2.073	3.461	6.337	7.495	1.272	3.161	29.16	-12.955	-3.424	1.613	67.8	23.645	-12.262	-107.856	12.705	1.805	2.807	0.867	26.003	1.267	2.175	2.319	8.145	0.513	0.769	1.027	3.166	3.577	-0.834	1.05	0.873	0.295	0.1	0.176	0.1	0.3	0.4	0.2	0.1	0.1	0	0	-0.3	0.1	0	0	0.1	0	0	0	0	0	0	0	0.1	0	0	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.2	11.9	14.5	35.2	19.7	16.5	13	13.6	14.5	17	13.2	8.5	9.2	4.2	2.8	2.8	2.9	6	4.5	3.736	3.247	3.417	3.187	2.915	3.003	2.929	1.953	1.853	1.801	2.173	2.317	1.517	1.582	1.455	1.777	2.025	2.337	2.084	2.654	2.916	2.517	2.579	4.739	6.369	5.45	6.251	6.414	6.888	7.396	7.911	5.874	6.107	6.124	6.225	6.197	6.704	6.669	6.384	6.456	6.632	6.787	8.485	0	0	0	0	0	0	0	0	0	0	0	4.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-95.9	-112.7	-50.6	-116.8	-129.6	-93.6	-108.8	65.4	-69.6	-48.4	-99.5	60.9	-31.5	-19.3	-71.5	43.4	-22.4	-123.8	1.8	16.797	-10.236	-72.161	-19.823	-11.031	33.963	-53.176	60.59	39.448	28.924	-22.114	1.008	3.727	7.463	-21.475	-20.799	-1.685	51.487	-11.842	-56.511	42.394	40.189	-37.152	-49.035	28.593	4.358	-30.797	27.267	-36.827	-11.847	-13.119	34.769	9.837	30.135	-21.882	3.001	25.95	35.338	-9.745	-33.27	29.434	-17.658	4.126	-15.042	-10.88	-0.246	-5.532	-1.298	-32.114	21.639	76.547	-36.818	73.784	-83.143	-0.019	-47.852	-54.464	13.418	81.468	19.091	-10.853	-2.615	0.696	-6.142	-9.462	-20.799	26.961	5.024	-1.14	1.593	-0.146	11.875	-3.12	15.003	-2.653	2.588	4.774	-1.886	0.077	2.6	2.6	-0.8	2.8	0.4	-2.5	-3.1	3	-1.6	-0.7	1.3	3	1.7	0.4	-3	1.6	-0.7	0.6	-0.8	0.9	0.5	-0.3	-1.5	1.4
Vorderingen Numbers are in millions	28.3	35.9	-65.1	-16.9	-23.9	31.1	-90.3	1.4	-46.5	54.2	-25	-15.2	-1	-41.1	11	-45.8	-21	39.3	3.4	16.005	10.521	-2.926	-12.924	5.427	1.793	3.973	-11.52	-5.044	0.845	6.533	-11.216	7.105	0.003	-1.803	-4.305	8.477	-4.189	0.727	0.577	26.452	-16.384	-0.599	-4.409	9.631	3.619	-3.807	5.641	-3.249	-0.391	-0.114	-12.586	8.953	-5.382	2.951	-0.891	1.876	-8.977	6.654	2.24	-4.924	-17.235	3.828	0	0	0	0	0	0	0	0	0	0	0	1.369	0	0	0	4.81	0	0	0	-2.773	0	0	0	2.219	0	0	0	3.872	0	0	0	0	0	0	0	0	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	33.3	-0.3	-1.4	1.6	1	-0.2	-0.3	-0.5	-44.4	88.3	-43	12.2	-65	54.8	52	-160.5	4.8	4.932	-22.275	-75.457	3.024	-4.908	22.023	-59.079	57.069	50.155	24.971	-36.267	14.831	-0.657	11.395	-40.547	7.336	-5.44	35.394	-7.446	-28.339	17.091	24.516	-35.646	-73.123	19.992	5.82	-32.883	91.431	-17.846	-6.402	-18.063	50.065	-5.494	44.492	-32.703	17.358	17.483	43.551	-19.491	-21.048	32.753	-550.967	-477.45	0	0	0	0	0	0	0	0	0	0	0	3.154	0	0	0	91.425	0	0	0	108.488	0	0	0	-18.209	0	0	0	-3.626	0	0	0	0	0	0	0	0	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	7.8	1.5	-7.8	3.3	6.2	-10.3	-0.8	1.8	-6.6	-7.8	-29.2	-2.2	11.6	-10.6	-28.9	34.3	-41.1	29.1	-3.7	7.981	-0.808	0.927	-0.979	-3.087	2.128	-4.142	1.411	2.176	-1.459	-2.47	0.992	-2.467	-4.074	-1.951	-2.65	-1.87	3.746	2.887	-1.991	-20.096	21.929	2.186	0.497	0.6	-7.194	3.922	3.603	0.378	-2.844	0.197	-3.202	2.461	0.014	1.124	-2.129	0.683	0.447	1.476	-2.644	0.049	0.712	-3.409	0	0	0	0	0	0	0	0	0	0	0	-10.035	0	0	0	-0.07	0	0	0	-6.824	0	0	0	21.649	0	0	0	-1.562	0	0	0	0	0	0	0	0	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	-132	-150.1	-11	-102.9	-110.5	-116	-18.7	62.4	-16.2	-94.8	-0.9	-10	0.9	20.2	11.4	0.1	-12.3	-31.7	-2.7	-12.121	2.326	5.295	-8.944	-8.463	8.019	6.072	13.63	-7.839	4.567	10.09	-3.599	-0.254	0.139	22.826	-21.18	-2.852	16.536	-8.01	-26.758	18.947	10.128	-3.093	28	-1.63	2.113	1.971	-73.408	-16.11	-2.21	4.861	0.492	3.917	-8.989	6.746	-11.337	5.908	0.317	1.616	-11.818	1.556	549.832	481.157	-15.042	-10.88	-0.246	-5.532	-1.298	-32.114	21.639	76.547	-36.818	73.784	-83.143	5.493	-47.852	-54.464	13.418	-14.697	19.091	-10.853	-2.615	-98.195	-6.142	-9.462	-20.799	21.302	5.024	-1.14	1.593	1.17	11.875	-3.12	15.003	-2.653	2.588	4.774	-1.886	0.077	2.6	2.6	-0.8	2.8	0.4	-2.5	-3.1	3	-1.6	-0.7	1.3	3	1.7	0.4	-3	1.6	-0.7	0.6	-0.8	0.9	0.5	-0.3	-1.5	1.4
Overige Niet-Contante Posten Numbers are in millions	318	299.7	235.8	1,024.6	66.2	-477.7	47.5	158.4	73.5	63.6	84.9	37.6	52.3	15.1	76.9	86.4	91.1	664.9	181.2	20.119	65.112	7.969	51.812	9.409	-11.649	5.431	91.011	9.174	10.878	10.769	7.159	3.657	4.788	2.365	46.473	-0.225	3.94	6.027	322.708	6.32	13.404	4.475	1,093.631	7.568	76.853	7.818	2.152	9.138	0.495	-0.981	10.072	-3.161	2.459	5.419	209.267	7.753	42.157	4.98	526.437	20.249	-5.476	5.429	490.758	8.991	5.383	4.145	6.281	6.33	6.256	6.598	25.09	4.831	4.363	2.643	-34.94	-3.893	10.049	16.212	7.086	9.397	9.74	1.926	-2.772	8	0.258	2.421	0.36	2.879	5.57	5.652	0.763	-0.327	-1.539	0.577	-0.077	10.208	-0.067	-0.587	-0.9	-0.1	-0.2	0.1	0.5	-0.2	0.3	0	1.8	-0.1	0.1	0.2	0	0	0.1	0.1	0	-0.2	0.2	0	0.1	0.1	0.3	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	150.4	-71.3	-84.8	217	176	147.7	118.2	323.6	211.5	224.9	117.1	274.4	324.1	180.5	118	351.7	-97.7	-33.2	184.7	204.006	189.515	125.679	51.77	93.939	140.148	66.937	121.75	141.423	129.086	66.82	93.302	121.858	118.33	71.333	92.837	130.751	109.833	65.561	15.317	82.811	98.265	23.608	12.844	136.528	157.642	133.788	169.429	106.874	108.262	122.624	129.293	147.095	188.687	102.29	123.472	146.357	129.613	93.736	61.41	111.522	61.201	104.113	49.718	191.135	92.978	86.632	85.084	69.238	108.158	168.739	64.711	142.29	-8.969	83.777	51.808	36.657	39.827	22.183	73.524	34.631	45.358	41.941	45.907	34.239	15.999	58.797	32.747	22.331	26.265	19.511	30.207	17	28.101	10.525	11.248	18.785	6.565	5.461	5.3	8	4.1	5.1	3.9	1.3	1.1	5.6	-0.5	1.2	4.3	5.7	3.4	2.1	-0.8	3.2	0.8	2	1.1	2	1.7	1.2	-0.3	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88.2	-41.4	-157	-80.4	-81.3	-63.2	-78.7	-66.2	-61.9	-65.6	-109.9	-75.1	-57.6	-25.7	-44.2	-23.9	-30.9	-42.8	-64.1	-41.793	-58.398	-38.009	-117.2	-24.003	-21.145	-11.813	-30.519	-27.282	-25.804	-17.156	-34.397	-22.099	-22.297	-21.517	-82.81	-46.546	-71.7	-48.789	-66.878	-80.953	-17.687	-62.627	-40.84	-42.404	-52.841	-63.828	-108.033	-110.774	-134.519	-119.659	-89.572	-96.259	-52.726	-54.524	-77.671	-55.147	-109.752	-120.385	-61.976	-88.554	-75.446	-63.575	-71.943	-76.347	-76.214	-120.39	-129.094	-76.959	-80.917	-74.185	-162.21	-128.618	-63.662	-54.393	-52.65	-16.792	-36.38	-15.313	-20.824	-19.306	-15.72	-13.107	-9.942	-15.079	-22.511	-9.95	-5.267	-30.668	-32.912	-20.055	-18.544	-9.602	-9.35	-4.015	-9.947	-10.05	-5.447	-1.851	-8.2	-2.4	-1.1	-1.5	-15	-2.4	-1.1	-3.8	-5	-10.9	-13	-18.5	-49.5	-2.8	-1.5	-0.5	-0.3	-1.5	-0.3	-1.9	-1.2	-0.1	-1.1	-0.5
Netto Overnames Numbers are in millions	3.5	0	-8	-42.9	0.1	-314.6	15	-15	0.8	3.8	-844.6	-70.2	-6.2	0	-1.5	-0.3	-3.6	-3	-0.4	0.039	-28.077	-370.262	-1,237.124	18.981	4.329	-50.879	-1.536	-1.629	-124.212	-2.441	-30.111	-56.748	0.148	-0.148	50.906	-452.393	-0.248	-0.328	-0.285	-30.493	-89.185	0	0.342	4.406	-0.052	-0.5	-640.434	-55.016	-50	0	-0.711	-3	27.597	-15.012	-225.679	-42.345	0	-13.55	-9.395	-28.5	16	0	-0.002	-0.031	-0.085	-0.266	-12.404	-0.101	-201.865	-51.112	0	0	0	0	-2,250.326	-0.7	0	-0.35	0	0	0	0	0	0	0	-264.081	0	0	0	0	0.303	-0.538	0	0	0.876	-198.061	0	0	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	0	0	-8	0	0	0	-15	15	-15	0	-1.4	-26	0	0	0	0	0	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.768	0	0	0	39.6	0	0	-39.6	-26.2	6.527	-70.525	-10.2	-13.366	0	0	0	0.507	28.5	0	0	-42.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	8	0	0	0	0	0	14.2	0	0	75.1	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	0.191	0	0	0	2.179	0	0	0	1.323	11.033	-27.597	15.012	0.202	0	0	0	0.001	-0.001	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-14.1	-5.9	8.4	0.2	-3.5	-0.4	0.1	-0.1	-12.2	26	2.2	-74.2	-8	-1.6	47.9	6.8	-0.6	-2.6	-0.9	-5.726	0.055	0.071	15.321	0.037	0.17	0.222	2.899	2.67	7.116	-3.714	262.532	-111.451	-50.258	-49.69	-65.258	-21.762	-25.882	-16.195	-16.101	-10.647	-18.809	18.129	-258.202	0.454	6.98	28.517	8.825	0.641	-8.63	26.933	-0.925	3.762	58.049	-14.854	-4.781	-42.801	-48.389	16.906	3.557	-43.168	58.179	1.212	0.182	-4.809	0.402	0.179	0.769	0.37	13.079	0.802	104.272	1.277	0.828	0.165	118.518	0.493	0.017	274.683	0.937	0.067	-0.668	3.217	0.059	0.155	403.848	-403.452	-4.596	-2.56	-6.553	0.178	1.812	-0.26	18.137	-194.278	-0.099	-0.035	0.178	-5.845	-4.6	-1	0.2	-11.2	0	0	0	0	0.1	-0.2	0	-0.1	1.5	-3	0	0	0	0	0	0	0	0	3.7	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98.8	-47.3	-156.6	-123.1	-84.7	-378.2	-78.6	-66.3	-74.1	-39.6	-952.3	-170.4	-71.8	-27.3	2.2	-17.4	-35.1	-183.4	-65.4	-47.48	-86.42	-408.2	-1,339.003	-4.985	-16.646	-62.47	-29.156	-26.241	-142.9	-23.311	198.024	-133.55	-72.555	-71.207	-97.162	-520.701	-97.83	-65.312	-83.264	-122.093	-125.681	-44.498	-295.741	-37.544	-45.861	-35.811	-697.863	-165.149	-193.149	-132.326	-116.085	-77.937	-65.202	-79.578	-321.295	-140.293	-158.141	-117.029	-67.306	-131.723	-1.267	-62.363	-113.937	-81.187	-75.897	-120.477	-140.729	-76.69	-269.703	-124.495	-57.938	-127.341	-62.834	-54.228	-2,184.458	-16.999	-36.363	259.02	-19.887	-19.239	-16.388	-9.89	-9.883	-14.924	381.337	-677.483	-9.863	-33.228	-39.465	-19.877	-16.429	-10.4	8.787	-198.293	-9.17	-208.146	-5.269	-7.696	-12.8	-3.4	-0.9	-12.7	-15	-2.4	-1.1	-3.8	-4.9	-11.1	-13	-18.6	-48	-5.8	-1.5	-0.5	-0.3	-1.5	-0.3	-1.9	-1.2	-0.1	2.6	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.6	-32.3	-6	-39.9	-31	-31.2	-62.3	-53.5	-1,596.2	-62	-36.1	-27.9	-34.7	-27.2	-134.8	-691.2	-302.1	-512.6	-89.2	-110.2	-157.7	-38	-322.875	-77.833	-165.425	-99.727	-97.092	-84.46	-113.141	-1,373.537	-318.441	-57.229	-53.361	-42.951	-33.743	-77.871	-31.887	-21.886	-8.838	-41.837	-6.641	-7.225	-3,799.698	-75.648	-138.764	-136.949	-360.941	-31.281	-42.013	-60.656	-49.249	-1,788.872	-37.051	-66.044	-99.431	-1.543	-230.049	-65.874	-181.543	-517.191	-103.645	-76.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7	0.5	3.6	0.6	0	1.1	3.8	0.3	0.5	2.3	2	0.3	2.8	5.7	-957.6	957.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.942	1.148	0.049	0.745	3.521	14.061	2.367	4.962	2.29	0.358	0.781	8.772	0.5	0.375	4.485	5.516	1.537	2.334	2.716	1.229	0.577	0.365	1.069	0.321	0.231	0.379	9.799	96.314	-1.938	0.057	4.702	0.111	0.331	0.027	0.529	0.07	0	0.1	0	0	0	0	0	0	0	0.6	-0.1	23.2	0.1	0	1.1	0.4	0	0	0	0	0.1	-0.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	149.8	0	-99.8	-50	-91	-168	-167	-175.1	0	0	0	0	0	0	0	0	0.015	-0.015	-24.9	0	-50.046	0	0	0	24.796	-19.002	0	-5.794	0	0	0	0	0	0	0	0	0	0	0	0	-627.243	0	0	-22.275	0	0	0	0	-78.17	-27.036	0	0	47.058	-25.946	-9.912	-11.2	0	0	0	0	-120.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.6	-15.7	-2.3	-4.5	-0.3	-2.9	5.5	-6.4	1,525.1	-2.1	0.8	384.3	-6.6	87.3	-0.6	981.6	344.2	-3.8	0.7	-10.6	-0.2	-7.7	1,895.379	33.276	24.077	35.304	-7.252	28.788	91.866	1,365.8	54.857	49.329	14.708	20.054	51.588	458.192	15.273	50.693	54.751	60.527	-2.339	22.815	4,734.962	9.4	14.416	48.482	932.41	102.862	113.575	49.369	144.83	1,632.586	1.073	31.425	141.139	-21.337	24.186	29.756	136.148	506.684	100.592	27.022	807.517	-109.811	-60.658	26.627	47.359	12.934	147.95	-46.899	23.13	-9.303	63.221	-32.822	2,090.829	-1.564	-160.06	-66.86	-50.899	-56.855	-2.402	-21.837	-12.292	-31.337	-422.415	681.171	-13.255	7.749	5.414	-88.319	-9.863	-7.929	-32.962	193.415	0.476	195.905	0.576	4.161	7.2	-5.4	-2.9	10.9	8.5	-13	0.1	-0.2	23.4	8.3	0.1	-2.3	44.5	0	-0.1	0	0.2	0	-0.1	0	-0.2	-0.1	-0.3	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-78.5	-47.5	-4.7	-43.8	-131.1	-83	-147.8	-227.9	-238.1	-239.2	-35.3	356.4	-41.3	60.1	-135.4	290.4	646.3	508.8	-88.5	-120.8	132.6	-45.7	1,522.458	-44.557	-141.348	-64.423	-79.548	-74.674	-21.275	-13.531	-263.584	-7.9	-38.653	-22.897	17.845	380.321	-16.614	28.807	45.913	18.69	-8.98	15.59	308.021	-66.248	-124.348	-110.742	571.469	71.581	71.562	-11.287	17.411	-183.322	-35.978	-34.619	88.766	-48.826	-215.775	-47.318	-45.395	-10.507	-3.053	-49.792	684.841	-108.663	-60.609	27.372	50.88	26.995	150.317	-41.937	25.42	-8.945	64.002	-24.05	2,091.329	-1.189	-155.575	-61.344	-49.362	-54.521	0.314	-20.608	-11.715	-30.972	-421.346	681.492	-13.024	8.128	15.213	7.995	-11.801	-7.872	-28.26	193.526	0.807	195.932	1.105	4.231	7.2	-5.3	-2.9	10.9	8.5	-13	0.1	-0.2	23.4	8.9	-0.2	20.9	44.6	0	1	0.4	0.2	0	-0.1	0	-0.1	-0.2	-0.3	0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	-0.8	-1.4	53.4	-0.5	1.5	-0.5	-1.4	0.3	-0.9	145.9	0	0	0	0	0	0	0	0	-0.038	0	0	1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	-0.002	0.171	-0.049	-0.016	0.145	0.141	-0.055	-0.051	0.11	0.009	0.156	0.125	0.01	0	0	0	0	0	0	0	0	0	0	0	-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
Netto Kasstroomverandering Numbers are in millions	-27	-167	-246.3	50.1	-40.3	-312	-108.7	28	-1,924.5	-1,933.7	-875	460.4	211	213.3	-15.2	624.7	513.5	292.2	30.8	35.644	-25.331	-67.151	236.69	44.397	-17.846	-59.956	13.046	40.508	-35.089	29.978	27.742	-19.592	7.122	-22.771	13.52	-9.629	-4.611	29.056	-22.034	-20.592	-36.396	-5.3	25.124	32.736	-12.567	-12.765	43.035	13.306	-13.325	-20.989	30.619	-114.164	87.507	-11.907	-109.057	-42.762	-244.303	-70.611	-51.291	-30.708	56.881	-8.042	620.622	1.285	-43.528	-6.473	-4.765	19.543	-11.228	2.307	32.193	6.004	-7.802	5.5	-41.323	18.64	-152.16	219.843	4.42	-39.373	4.212	11.392	24.419	-11.648	-23.854	62.931	9.87	-2.769	2.013	7.629	1.977	-1.272	8.628	5.758	2.885	6.571	2.401	1.996	-0.4	-0.7	0.3	3.3	-2.6	-14.1	0.1	1.6	18	-1	-8.9	8	0	-3.7	-1.3	3.1	0.7	0.5	0.7	0.1	0.4	0.9	2	1.2
Kaspositie aan het Einde van de Periode Numbers are in millions	899.3	926.3	1,094.5	1,342	1,291.9	1,332.2	1,644.2	1,752.9	-100.4	-54.8	1,880.1	2,755.1	2,294.7	2,083.7	1,870.4	1,885.6	1,260.9	747.4	455.2	424.4	388.756	414.087	481.238	244.548	200.151	217.997	277.953	264.907	224.399	259.488	229.51	201.768	221.36	214.238	237.009	223.489	233.118	237.729	208.673	230.707	251.299	287.695	292.995	267.871	235.135	247.702	260.467	217.432	204.126	217.451	238.44	207.821	321.985	234.478	246.385	355.442	398.204	642.507	713.118	764.409	795.117	738.236	746.278	125.656	124.371	167.899	174.372	179.137	159.594	170.822	168.515	136.322	130.318	138.12	132.62	173.943	155.303	307.463	87.62	83.2	122.573	118.361	106.969	82.55	94.198	118.052	55.121	45.251	48.02	46.007	38.378	36.401	37.673	29.045	23.287	20.402	13.831	11.43	9.4	9.8	10.5	10.1	-2.6	-14.1	0.1	23.5	18	-1	-8.9	13.6	0	-3.7	-1.3	10.6	0.7	0.5	0.7	5.6	0.4	0.9	2	2.2

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