Performance Food Group Company
NYSE:PFGC
89.01 (USD) • At close May 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q3 | 2025 Q2 | 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 58.3 | 42.4 | 108 | 166.5 | 70.4 | 78.3 | 120.7 | 150.1 | 80.3 | 71.1 | 95.7 | 76 | 23.4 | 8.4 | 4.7 | 31.4 | -7.6 | 17.6 | -0.7 | -151.2 | -40.2 | 41.2 | 36.1 | 63.2 | 32.3 | 43.1 | 28.2 | 64.4 | 33.7 | 78 | 22.6 | 40.4 | 20.8 | 22.9 | 12.2 | 29.2 | 9.4 | 17.5 | 12.2 | 34.25 | 2.85 | 12.8 | 6.6 | 12.411 | -0.639 | 4.292 | 15.092 | 16.081 | 13.081 | 6.873 | 12.883 | 12.175 | 12.168 | 5.674 | 218.298 | -169.047 | 193.204 | 4.683 | 12.324 | 17.763 | 18.796 | 7.476 | 12.223 | 21.604 | 23.944 | 16.42 | 17.454 | 15.988 | 22.278 | 10.756 | 10.391 | 12.921 | 10.872 | 6.299 | 7.948 | 8.329 | 6.733 | 3.871 |
| Afschrijvingen & Amortisatie
| 186.9 | 182.5 | 152.9 | 144.8 | 139.3 | 143.3 | 129.3 | 127.5 | 127.3 | 125.2 | 119.2 | 123.5 | 124.1 | 116.5 | 98.7 | 91.8 | 80.8 | 84.2 | 82.1 | 90.5 | 99.3 | 43.8 | 42.7 | 42.7 | 39.7 | 37.1 | 35.5 | 34.3 | 32.1 | 32.3 | 31.4 | 33.5 | 32.7 | 30.4 | 29.5 | 32.4 | 29.4 | 28.6 | 28.2 | 29.618 | 30.682 | 30.8 | 30.2 | 34.157 | 0 | 8.659 | 7.539 | 7.331 | 7.333 | 7.485 | 7.57 | 7.283 | 7.153 | 6.863 | 6.764 | 6.582 | 6.605 | 6.429 | 15.764 | 14.731 | 14.22 | 13.984 | 13.664 | 12.828 | 12.504 | 12.233 | 12.08 | 11.912 | 10.778 | 10.092 | 11.84 | 7.239 | 6.912 | 5.99 | 4.924 | 4.672 | 4.149 | 4.132 |
| Uitgestelde Inkomstenbelasting
| 15 | -1.6 | -15.2 | 16.1 | 9.1 | -0.8 | -13.7 | 14.6 | 0 | 16.1 | 0 | 8.6 | -1.9 | -1.6 | -0.3 | 17.6 | 7.8 | -9.7 | 5.5 | 15.3 | 0.8 | 4.8 | -5.6 | 9.1 | 7.2 | -1.8 | -2.9 | 39.8 | -0.6 | -35.1 | -2.7 | 9.7 | 0.6 | -2.2 | -1.8 | 1 | 4.6 | -4.3 | -1.7 | -3.493 | 4.193 | -4.5 | -2.3 | -2.142 | 0 | -0.572 | 5.064 | 9.372 | -0.293 | -1.423 | -1.422 | -1.476 | 0.25 | -1.918 | 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
| 12.6 | 11.7 | 11.3 | 10.2 | 10 | 11 | 10.7 | 10.3 | 10.2 | 11.4 | 11.5 | 9.1 | 10.6 | 14.3 | 10 | 6.1 | 6.9 | 7.7 | 4.7 | 3.9 | 5.2 | 4.4 | 4.4 | 3.9 | 3.8 | 4.2 | 3.8 | 3.6 | 3.5 | 11.1 | 3.4 | 5.2 | 4 | 3.9 | 4.2 | 3.6 | 4.8 | 7.7 | 1.1 | 0.35 | 0.35 | 0.3 | 0.2 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 158.3 | 64.3 | -227.3 | -153 | 159.8 | 210.1 | -186.1 | -108.4 | -85.6 | -150.3 | -37.6 | -383.6 | 48.4 | -55.2 | -97.7 | -242.8 | 106.8 | 3.9 | -222.1 | 485.7 | -247.8 | -27.1 | -1.9 | -62.1 | 102.4 | -51.3 | -36.5 | -6 | 121.6 | -83.6 | -41.8 | 12.6 | 68.4 | -9.8 | -123.2 | 45.2 | 50.2 | -25.2 | -72.4 | 36.098 | 35.802 | -13.9 | -121.3 | 13.982 | 0 | -0.305 | -20.709 | -34.275 | -14.555 | 26.033 | -1.06 | -33.62 | 7.826 | 18.377 | -15.214 | -72.396 | 35.542 | 52.431 | 1.652 | -44.592 | 8.644 | 28.984 | -44.6 | 3.466 | -1.819 | 35.142 | -44.322 | 8.33 | 1.632 | 12.606 | 0 | 0 | -6.428 | 22.2 | -11.553 | -16.285 | -7.351 | 2.095 |
| Vorderingen
| -133.5 | 16.9 | 6.4 | -115.6 | -81.9 | 103.8 | 3.4 | -113.6 | -129.9 | 67.1 | 6.7 | -126.7 | -155.5 | 164.4 | -77.3 | -173 | -177.4 | 77.5 | -23.6 | -3.9 | 204.6 | -8 | -3.7 | 13.4 | -39.3 | -26 | 1.7 | 4.8 | -37.5 | 18.9 | -20.1 | 18.1 | -38.7 | 22.2 | -37.3 | 10.9 | -7.7 | -24.7 | 20.3 | -11.199 | -26.901 | -13.9 | -84.3 | 7.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203 | 17.2 | -342.9 | -219.5 | 224.5 | 163.3 | -130.6 | -113.6 | 80.4 | 23.3 | 66.8 | -410.9 | 84.5 | -282.1 | 26.1 | -297.8 | -61.9 | 47.5 | 25.5 | 262.4 | -168.2 | 61.8 | -54.3 | -37.1 | 12.5 | -19.8 | -54 | 2.4 | -9.9 | -9.3 | -5 | -6.1 | -3.3 | -24.8 | -29.6 | -21.3 | 19.7 | 4.7 | -32.7 | -1.204 | 5.604 | 5.7 | -43.6 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117.4 | -16.4 | 162.1 | 96.2 | 74.7 | -103.1 | 56.2 | -23.4 | 0 | -271.7 | 0 | 5.1 | 109 | 47.2 | 21.2 | 153.1 | 487.9 | -432.2 | -155.3 | 337.1 | 96.9 | -146.6 | 57.4 | -55.9 | 104.8 | -103.8 | 66.4 | -49.4 | 135.9 | -21.8 | -7.6 | -19.9 | 64.9 | -75.6 | 7.4 | -11.9 | 97.1 | -26.6 | -40.8 | 17.312 | 61.388 | -33.7 | 24.1 | -47.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.6 | 46.6 | -52.9 | 85.9 | -57.5 | 46.1 | -115.1 | 142.2 | -36.1 | 31 | -111.1 | 148.9 | 10.4 | 15.3 | -67.7 | 74.9 | -141.8 | 311.1 | -68.7 | -109.9 | -381.1 | 65.7 | -1.3 | 17.5 | 24.4 | 98.3 | -50.6 | 36.2 | 33.1 | -71.4 | -9.1 | 20.5 | 45.5 | 68.4 | -63.7 | 67.5 | -58.9 | 21.4 | -19.2 | 31.189 | -4.289 | 28 | -17.5 | 51.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17 | 26.2 | 23.8 | 560.4 | 85.4 | 25 | 26.2 | -19.2 | 100.5 | 35.1 | 127.1 | 52.3 | 32.2 | 39.6 | 16.4 | -12.6 | 2.8 | 3.9 | -1.5 | 161.8 | 42.5 | 6.5 | 8.5 | 0.1 | 5.1 | 6.4 | 4.2 | 1.3 | 6.7 | 13.9 | 3.1 | -1.7 | 1 | 4.5 | 3.9 | 5.9 | 8.5 | 12.3 | 6.7 | 2.186 | 4.014 | 7.7 | 3.9 | 1.851 | 0.639 | 1.973 | 1.043 | 1.626 | 2.489 | 1.702 | 2.47 | 2.086 | 1.475 | 0.916 | -201.415 | 183.508 | -180.224 | 0.42 | 0.913 | 1.189 | 2.957 | 1.169 | 5.055 | 2.189 | 1.745 | 0.439 | 25.719 | 2.474 | 0.148 | 0.108 | 14.196 | 61.807 | 0.82 | 0.162 | 2.474 | 0.177 | 0.155 | 0.116 |
| Kasstroom uit Operationele Activiteiten
| 448.1 | 325.5 | 53.5 | 206.3 | 402.7 | 466.9 | 87.1 | 174.9 | 232.7 | 108.6 | 315.9 | -114.1 | 236.8 | 122 | 31.8 | -108.5 | 197.5 | 107.6 | -132 | 606 | -140.2 | 73.6 | 84.2 | 56.9 | 190.5 | 37.7 | 32.3 | 137.4 | 197 | 16.6 | 16 | 99.7 | 127.5 | 49.7 | -75.2 | 117.3 | 106.9 | 36.6 | -25.9 | 99.009 | 77.891 | 33.2 | -82.7 | 60.429 | 0 | 14.047 | 8.029 | 0.135 | 8.055 | 40.67 | 20.441 | -13.552 | 28.872 | 29.912 | 8.433 | -51.353 | 55.127 | 63.963 | 30.653 | -10.909 | 44.617 | 51.613 | -13.658 | 40.087 | 36.374 | 64.234 | 10.931 | 38.704 | 34.836 | 33.562 | 36.427 | 81.967 | 12.176 | 34.651 | 3.793 | -3.107 | 3.686 | 10.214 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -128.8 | -107.4 | -96.5 | -151.2 | -97.3 | -93.9 | -53.2 | -92.5 | -79.1 | -58 | -40.1 | -74.7 | -72.3 | -44.1 | -24.4 | -69.9 | -35.9 | -42.2 | -40.8 | -56.9 | -52.1 | -26.2 | -22.8 | -46 | -33 | -35.1 | -25 | -66.9 | -34.7 | -22 | -16.5 | -33.6 | -26.7 | -45.1 | -34.8 | -51.7 | -25.1 | -25.2 | -17.7 | -34.87 | -24.83 | -21.6 | -17.3 | -23.615 | 0 | -10.108 | -22.427 | -30.7 | -14.828 | -6.976 | -19.189 | -8.998 | -13.46 | -12.041 | -20.891 | -18.326 | -19.813 | -18.546 | -24.881 | -15.691 | -21.765 | -21.134 | -43.31 | -16.388 | -32.913 | -20.208 | -15.763 | -13.993 | -16.952 | -11.657 | -9.779 | -6.566 | -7.073 | -6.718 | -8.933 | -5.136 | -4.232 | -12.691 |
| Netto Overnames
| -17.4 | -1,961.2 | -574.3 | 1.5 | 0.7 | -93.5 | -214.6 | 0.1 | 1.9 | -65.8 | 0 | 0.6 | 2.8 | -268.5 | -1,382.6 | -12.2 | -5.9 | -12.2 | 0 | 1,777.4 | -1,989 | 0 | 0 | -153.9 | -0.7 | -25.5 | -31.5 | -0.2 | -7.7 | 0 | -63.2 | -48 | -62.8 | -67.3 | -14.8 | 1.2 | -31 | -0.3 | -8.9 | -0.048 | 0.048 | -0.4 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | -1.903 | 0 | -1.255 | -0.849 | -1.176 | -0.761 | -0.3 | -2.777 | 0.182 | -1.657 | -9.704 | -15.586 | -106.468 | -93.075 | 0 | -297.066 | -54.567 | -43.323 | -0.483 | -115.393 | -6.501 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.8 | 1.7 | 1 | 1.3 | 0.5 | 17.9 | 0.9 | 17.3 | 18 | 3.2 | 0.4 | 0.8 | 2.8 | 0.5 | 0.4 | 12.7 | 0.2 | -11.9 | 6.1 | -1,777.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 1.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 0.2 | 0.538 | 0.362 | 0.4 | -3 | 2.034 | 0 | 0 | 1.075 | 0.048 | 0.031 | 15.859 | 0.138 | 0.052 | 0.101 | 0.171 | -0.003 | 0.051 | 0.075 | 0.017 | 0.837 | 0.078 | 0.319 | 0.049 | 0.12 | 0.111 | 0.294 | 0.009 | 0.816 | -0.521 | 0.948 | 0.064 | 5.366 | -4.477 | 0.406 | 1.418 | 0.638 | 0.031 | -1.337 | 0.066 |
| Kasstroom uit Investeringsactiviteiten
| -138.4 | -2,066.9 | -669.8 | -149.7 | -96.6 | -169.5 | -266.9 | -75.1 | -59.2 | -120.6 | -39.7 | -73.3 | -69.5 | -312.1 | -1,406.6 | -69.4 | -41.6 | -54.1 | -34.7 | -56.7 | -2,040.8 | -26 | -22.5 | -199.6 | -33.4 | -60.1 | -56.3 | -65.9 | -42.1 | -21.8 | -79.6 | -81.2 | -89 | -112.3 | -49.5 | -50.1 | -56 | -25.1 | -26.4 | -34.38 | -24.42 | -21.6 | -20.3 | -21.598 | 0 | -10.108 | -21.352 | -30.652 | -14.797 | 8.883 | -19.051 | -8.946 | -13.359 | -11.87 | -21.653 | -20.178 | -19.738 | -19.784 | -24.893 | -16.789 | -22.207 | -21.385 | -45.967 | -16.095 | -34.276 | -25.403 | -30.533 | -120.982 | -109.079 | -11.593 | -301.479 | -65.61 | -49.99 | -5.783 | -123.688 | -11.606 | -5.569 | -12.625 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -320.8 | 1,716.8 | 669.8 | -53.5 | -319.4 | -238.5 | 221 | -97.6 | -170.4 | -6.7 | -268.2 | 179.3 | -160.6 | 157 | 1,421.9 | 77 | -480.4 | -53.8 | 293 | -941.7 | 1,016.7 | -30.6 | 1,006.4 | 77.8 | -150.8 | 25.7 | 34.1 | -78.1 | -43.5 | 42.1 | 65.1 | -16.1 | -41.8 | 68.1 | 124.7 | -60.8 | -43.9 | -240.8 | 54.5 | -62.269 | -52.1 | -12.1 | 102 | -23.791 | 0 | 2.169 | 0.254 | 8.326 | -2.058 | -0.566 | -12.461 | -10.031 | 3.055 | -3.345 | 18.114 | -0.153 | -202.248 | -8.14 | -3.978 | 23.155 | -32.923 | -16.674 | 6.683 | -38.232 | 2.158 | -36.388 | 113.368 | -13.724 | 12.277 | -0.501 | 154.444 | 14.383 | 10.5 | -14.247 | 0.261 | 16.066 | 5.138 | 9.331 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 337.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.5 | -4.4 | -29.2 | 0 | -2.6 | -50.1 | -46.9 | -11.2 | -3.5 | 0 | -9.1 | -0.7 | -1.5 | -2.8 | -6.4 | 4.2 | 0 | 0 | -4.2 | 0 | -5.3 | -1.7 | -5.9 | 7.5 | -6.1 | -5.8 | -4.9 | -0.2 | -0.2 | -26.7 | -1.1 | -2.3 | -0.1 | -1.1 | 0 | -0.1 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.617 | -60.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.277 | -6.63 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 22.2 | 0 | -17.2 | 0.5 | 16.1 | -0.1 | 0.9 | 13.6 | 2.5 | 14.3 | 0.1 | 6.7 | -1.1 | 10.4 | -20.7 | 10.5 | 9.3 | -0.9 | -125.6 | 103.5 | -39.7 | -0.8 | -0.2 | 71.9 | 0.1 | 1.5 | -3.9 | 4.1 | -113.7 | -7 | -1.6 | 0.4 | -0.7 | -1.6 | -2 | -6.1 | -4.9 | 226.8 | 0.1 | 0.092 | -0.1 | -1.6 | 3.3 | -21.677 | 0 | 1.465 | 0.194 | 4.271 | 0.154 | 3.349 | 9.913 | 9.82 | -4.404 | 3.321 | 0.28 | -266.559 | 1.653 | -46.664 | 1.507 | 3.857 | 2.589 | 4.228 | 55.759 | 5.984 | 0.909 | 3.087 | -90.877 | 96.77 | 1.053 | 1.174 | 162.841 | -24.49 | 23.982 | -20.028 | 4.16 | 2.226 | 6.18 | -4.026 |
| Kasstroom uit Financieringsactiviteiten
| -310.1 | 1,709.8 | 638.9 | -53 | -305.9 | -288.7 | 175 | -95.2 | -171.4 | 7.6 | -277.2 | 185.3 | -163.2 | 164.6 | 1,394.8 | 87.5 | -471.1 | -54 | 163.2 | -500.7 | 1,462.3 | -33.1 | 1,000.3 | 149.7 | -156.8 | 21.4 | 25.3 | -74.2 | -157.4 | 8.4 | 62.4 | -18 | -42.6 | 65.4 | 122.7 | -67 | -49.2 | -14 | 54.6 | -62.177 | -52.223 | -13.7 | 105.3 | -45.468 | 0 | 3.634 | 0.448 | 12.597 | -1.904 | 2.783 | -2.548 | -0.211 | -1.349 | -39.269 | -42.111 | -266.712 | -200.614 | -54.804 | -2.471 | 21.608 | -18.801 | -17.63 | 62.442 | -32.248 | 3.067 | -33.301 | 22.491 | 83.046 | 13.33 | 0.673 | 317.285 | -10.107 | 34.482 | -34.275 | 128.818 | 18.292 | 6.041 | -1.325 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 210.7 | 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 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.197 | 3.062 | -0.044 | -1.594 | -1.695 | 0.217 | 0.079 | 0.229 | 6.031 | 5.301 | -159.324 | 762.573 | 8.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.4 | -31.6 | 22.6 | 3.5 | 0.1 | 8.7 | -4.8 | 4.6 | 2.1 | -4.4 | -1 | -2.1 | 4.1 | -25.5 | 20 | -90.4 | -315.2 | -0.5 | -3.5 | 48.6 | -718.7 | 14.5 | 1,062 | 7 | 0.3 | -1 | 1.3 | -2.7 | -2.5 | 3.2 | -1.2 | 0.5 | -4.1 | 2.8 | -2 | 0.2 | 1.7 | -2.5 | 2.3 | 2.442 | 1.258 | -2.1 | 2.3 | -6.637 | 0 | 7.376 | -9.813 | -17.964 | -10.24 | 50.641 | -0.941 | -22.63 | 14.393 | -15.196 | -50.03 | -497.567 | 597.348 | -2.612 | 3.289 | -6.09 | 3.609 | 12.598 | 2.817 | -8.256 | 5.165 | 5.53 | 2.889 | 0.768 | -60.913 | 22.642 | 52.233 | 6.25 | -3.332 | -5.407 | 8.923 | 3.579 | 4.158 | -3.736 |
| Kaspositie aan het Einde van de Periode
| 18.3 | 18.7 | 50.3 | 20 | 16.5 | 23.9 | 15.2 | 20 | 15.4 | 13.3 | 17.7 | 18.7 | 20.8 | 16.7 | 42.2 | 22.2 | 112.6 | 427.8 | 428.3 | 431.8 | 383.2 | 1,101.9 | 1,087.4 | 25.4 | 18.4 | 18.1 | 19.1 | 17.8 | 20.5 | 23 | 19.8 | 8.1 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.758 | 5.5 | 7.6 | 5.31 | 0 | 95.087 | 87.711 | 97.524 | 115.488 | 125.728 | 75.087 | 76.028 | 98.658 | 84.265 | 99.461 | 149.491 | 647.058 | 49.71 | 52.322 | 49.033 | 55.123 | 51.514 | 38.916 | 36.099 | 44.355 | 39.19 | 33.66 | 30.771 | 30.003 | 90.916 | 68.274 | 16.041 | 9.791 | 13.123 | 18.53 | 9.607 | 6.028 | 1.87 |