Park-Ohio Holdings Corp.
NASDAQ:PKOH
28.49 (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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.3 | 10.6 | 6.9 | 12.2 | 6.6 | 7.6 | 0.5 | 3.1 | 1.5 | 6.3 | -18.5 | -7.4 | -5.5 | 5.4 | 5.7 | 5.2 | -17 | 1.3 | 7.7 | 12.4 | 7.9 | 11.7 | 15.3 | 14.7 | 15 | 10.2 | 6 | 10.2 | 3.2 | 10.1 | 6.7 | 13.8 | 9 | 2.7 | 11.8 | 13.2 | 12.6 | 11.1 | 11.2 | 12.5 | 12.9 | 10.3 | 9.2 | 12.4 | 12 | 10.3 | 7.659 | 10.728 | 4.443 | 8.956 | 18.943 | 2.87 | -1.107 | 8.729 | 3.522 | 6.184 | 3.415 | 2.066 | 0.205 | -3.224 | 3.272 | -5.462 | -119.934 | -9.068 | 5.717 | 3.482 | 3.916 | 6.228 | 5.848 | 5.205 | 10.785 | 3.736 | 4.901 | 4.757 | 11.957 | 5.151 | 7.513 | 6.187 | -2.271 | 3.99 | 6.666 | 5.814 | -17.042 | 0.087 | 2.697 | 2.437 | -60.438 | -0.242 | -0.547 | 0.075 | -22.019 | -2.7 | -1.533 | 0.299 | -0.573 | 4.798 | -8.267 | 4.56 | 3.5 | 3.9 | 4.6 | 4.3 | 3.8 | 2.9 | 3.3 | 2.9 | 3.5 | 2.5 | 3.1 | 2.2 | 2.5 | 10.9 | 3.8 | 4.1 | 12.4 | 3 | 4.9 | 3.7 | 4.4 | 1.7 | 3.3 | 3.1 | 1.9 | 0.5 | 1.8 | 1.8 | 0.1 | -1.1 | -3.4 | 0.3 | -6.5 | -0.6 | -2.5 |
| Afschrijvingen & Amortisatie
| 8.3 | 8.4 | 8.2 | 7.9 | 7.8 | 7.7 | 2 | 9.3 | 9.2 | 9.7 | 9.8 | 9.6 | 9.9 | 9.4 | 8.9 | 9.1 | 8.9 | 8.9 | 8.7 | 7.8 | 8.5 | 9.2 | 9 | 9.2 | 9.2 | 8.9 | 7.9 | 7.8 | 8 | 7.8 | 7.3 | 7.4 | 7.4 | 7.4 | 7.5 | 7.2 | 7 | 7 | 6.9 | 5.7 | 5.3 | 5.3 | 5.7 | 4 | 4.9 | 4.6 | 4.824 | 4.872 | 4.794 | 3.501 | 4.255 | 3.645 | 4.32 | 3.957 | 5.027 | 3.668 | 4.269 | 4.168 | 4.797 | 4.461 | 4.431 | 5.229 | 4.852 | 5.622 | 5.191 | 5.268 | 4.592 | 5.333 | 5.36 | 5.326 | 5.966 | 4.305 | 5.068 | 4.801 | 4.44 | 3.988 | 4.45 | 4.468 | 3.593 | 3.971 | 3.937 | 3.967 | 3.501 | 3.849 | 4.009 | 4.203 | 3.587 | 4.246 | 4.291 | 4.183 | 4.542 | 5.32 | 5.023 | 5.026 | 4.705 | 4.823 | 5.015 | 5.505 | 3.6 | 4.8 | 5.3 | 5 | 2.4 | 2.9 | 3.8 | 3.7 | 3 | 2.8 | 2.4 | 2.2 | 2.5 | 1.2 | 0.7 | 3.6 | 2.3 | 3 | 2.7 | 2 | 2.1 | 1 | 1.2 | 1.6 | 1.3 | 1.1 | 1.3 | 1.2 | 0.9 | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.2 | 0.8 | 1.5 | 0 | -8.3 | -24.4 | 0 | 0 | -9.3 | 0.2 | -2.8 | 0.1 | 6.2 | 0.3 | -9.6 | -0.1 | 1.4 | -0.2 | -0.3 | -0.5 | 0.6 | -0.9 | -0.2 | 1.2 | 5.6 | -0.2 | -0.2 | 0 | 2.9 | -2.6 | -6.1 | 6.1 | 2.9 | 3.4 | 2.6 | 15.8 | 0.5 | -1.1 | 0.7 | 6.2 | -2.3 | 0.2 | -5.9 | 9.2 | 7.539 | 0 | 0 | 0 | -12.817 | 0 | 0 | 0 | -1.126 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | 118.981 | 0 | 0 | -0.553 | 4.342 | 0 | 0 | -2.783 | 0 | 0 | 0 | 0 | -6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0.5 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.2 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 2 | 1.8 | 1.6 | 1.8 | 1.7 | 1.4 | 1.6 | 1.7 | 1.7 | 1.3 | 1.4 | 1.3 | 1.1 | -0.2 | 1.9 | 1.8 | 1.9 | 2.4 | 2.2 | 2.3 | 2.2 | 1.9 | 2.2 | 2.5 | 2.6 | 3 | 2.5 | 2 | 2.4 | 1.3 | 1.6 | 1.6 | 1.7 | 1.2 | 1.3 | 1.1 | 1.2 | 1 | 1.4 | 0.68 | 0.807 | 0.614 | 0.624 | 0.561 | 0.605 | 0.492 | 0.428 | 0.487 | 0.408 | 0.378 | 0.462 | 0.504 | 0.657 | 0.69 | 0.514 | 2.113 | 0 | 0 | 0.553 | 2.063 | 0 | 0 | 0.484 | 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 |
| Verandering in Werkkapitaal
| -23.6 | -17.7 | 19.8 | 1.7 | -15.4 | -15.9 | 8.3 | -7.6 | -37.7 | -27.7 | 8.9 | -6.5 | -39 | -6.5 | 14 | 7.3 | 20.2 | -15.5 | 11.1 | 9.4 | -20 | -16.2 | 6.3 | -1.8 | -34.4 | -14.1 | -6.5 | -2 | -14.9 | -13 | 12.8 | -10.5 | -2 | -6.5 | 8.8 | -6.1 | -26.9 | -18.7 | 0.1 | -0.2 | -8.9 | -12.9 | 9.7 | -7.9 | -0.5 | 0.1 | -7.322 | 7.224 | -8.136 | 4.019 | -1.152 | 2.017 | -12.435 | -0.144 | 9.45 | 11.676 | 4.513 | 7.163 | 6.981 | 31.238 | -0.223 | -7.272 | 14.951 | -6.442 | 5.611 | -23.678 | 5.434 | 6.296 | -8.986 | -21.705 | 5.603 | 0.193 | -10.692 | -29.806 | 19 | 11.434 | -7.359 | -31.979 | 7.869 | -7.753 | -17.268 | -10.882 | 4.506 | 0.468 | -6.597 | -7.454 | 6.636 | 0.17 | 4.299 | 1.169 | 26.957 | 10.99 | -4.658 | -13.37 | 9.804 | -4.524 | -2.232 | -15.924 | -12.5 | -17.8 | -14.3 | 2.1 | -13.1 | 14.3 | -13.7 | -16.2 | -12.8 | -10.9 | -4.7 | -8.9 | 2 | 2.7 | -6 | -13.6 | -2.6 | -8.8 | -9 | -9.5 | -2.9 | 3 | -4.1 | -3.3 | -0.4 | -1 | 1.9 | -5 | 2.4 | -0.2 | -1.5 | 3.6 | -1.3 | 1.2 | 0.6 |
| Vorderingen
| 6 | -16.1 | 6.1 | -11.4 | 0.2 | -9 | 12.3 | 9.8 | -0.3 | -45 | -1.8 | -11.5 | 6.3 | -1.4 | 7.1 | -52.5 | 54 | 8.1 | 27.1 | 0.3 | 2.1 | -23 | 25.3 | -0.8 | -19.9 | -16.5 | 4.8 | -5.9 | 6 | -30 | 15.3 | -0.6 | 10.6 | -11.6 | 18.3 | -3.9 | 2.2 | -12.8 | 6 | -7.5 | -9.2 | -17.2 | 22.2 | -7.9 | 4.3 | -10.1 | 11.923 | 10.443 | 7.589 | -20.201 | 4.945 | 2.418 | -0.835 | -20.061 | 13.779 | -6.168 | 0.17 | -15.405 | 18.208 | 0.857 | 9.029 | 33.042 | 6.578 | 0 | 0 | -24.179 | 9.536 | 0 | 0 | -14.041 | 0 | 0 | 0 | 0 | 5.507 | 0 | 0 | -22.049 | 0 | 0 | 0 | -29.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.6 | -13.9 | -3.8 | -0.5 | 4.8 | -1.8 | -3.3 | -16.8 | -16.6 | -19.3 | 3.5 | -24.2 | -27.6 | -22.9 | -2.3 | 12.9 | 15.2 | -7.3 | -0.4 | 3.9 | 0.5 | -11.2 | -6.2 | -5.5 | -8.5 | -9.2 | -3.3 | -10.3 | 1.1 | -6.5 | 12.1 | -3.1 | 5.7 | -6.1 | 15.1 | -3.4 | -2.6 | -15.8 | -18.8 | 2.9 | -1.2 | -6.2 | -3.6 | 2 | 5.9 | -9.2 | 16.232 | 0.938 | -2.588 | -7.449 | 14.127 | -5.52 | -10.337 | -7.033 | -10.351 | 0.74 | 9.84 | 9.838 | -2.299 | 18.862 | 22.702 | 7.436 | 5.403 | -0.847 | -6.347 | -10.756 | 9.067 | -2.683 | -0.982 | 3.125 | 10.162 | -12.446 | -4.7 | -21.459 | 2.113 | 9.263 | -3.48 | -9.595 | 11.59 | -16.351 | -19.587 | -2.193 | 6.949 | 1.749 | 0.042 | -1.749 | -0.785 | 2.693 | 1.732 | 1.042 | 22.148 | 9.47 | 16.258 | -13.549 | 13.071 | 0 | 0 | -12.684 | -7.4 | -15.3 | -1.3 | -8.7 | 5.5 | -0.4 | 1.6 | -17.1 | -8.8 | -9 | -0.6 | -2.6 | -2.8 | -4.4 | 4.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -1.9 | 0.1 | 1 | -1.8 | -4.1 |
| Crediteuren
| -34.3 | 20.9 | -10.9 | 12.6 | -23.8 | 1.1 | -27.9 | 3.6 | -22.8 | 41.9 | 43.1 | 30.8 | -13.9 | 17.1 | 0.1 | 46.1 | -49.3 | -9.5 | -14.1 | 3.5 | -19.2 | 11.2 | 23.8 | 7.7 | -4.3 | 15 | 23.8 | 12.9 | -18.2 | 27.1 | -36.9 | -7 | -22.3 | 16.9 | -36.9 | -3.7 | -28.8 | 11.1 | 27.9 | 12.7 | 0.5 | 11.7 | -7.5 | -1.4 | -11.5 | 18.1 | -21.397 | -11.958 | -9.593 | 30.403 | 18.057 | 11.336 | 0.529 | 25.989 | 28.068 | 20.545 | -1.299 | 17.653 | -82.113 | 9.079 | -33.374 | -43.33 | 7.247 | 0 | 0 | 16.83 | -22.246 | 0 | 0 | -13.949 | 0 | 0 | 0 | 0 | -0.959 | 0 | 0 | 0.629 | 0 | 0 | 0 | 20.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.1 | -8.6 | 28.4 | 1 | 3.4 | -6.2 | 27.2 | -4.2 | 0.8 | -5.3 | -35.9 | -1.6 | -3.8 | 0.7 | 9.1 | 0.8 | 0.3 | -6.8 | -1.5 | 1.7 | -3.4 | 6.8 | -36.6 | -3.2 | -1.7 | -3.4 | -31.8 | 1.3 | -3.8 | -3.6 | 22.3 | 0.2 | 4 | -5.7 | 12.3 | 4.9 | 2.3 | -1.2 | -15 | -8.3 | 1 | -1.2 | -1.4 | -0.6 | 0.8 | 1.3 | -14.08 | 7.801 | -3.544 | 1.266 | -38.281 | -6.217 | -1.792 | 0.961 | -22.046 | -3.441 | -4.198 | -4.923 | 73.185 | 2.44 | 1.42 | -4.42 | -4.277 | -5.595 | 11.958 | -5.573 | 9.077 | 8.979 | -8.004 | 3.16 | -4.559 | 12.639 | -5.992 | -8.347 | 12.339 | 2.171 | -3.879 | -0.964 | -3.721 | 8.598 | 2.319 | 0 | -2.443 | -1.281 | -6.639 | -5.705 | 7.421 | -2.523 | 2.567 | 0.127 | 4.809 | 1.52 | -20.916 | 0.179 | -3.267 | -4.524 | -2.232 | -3.24 | -5.1 | -2.5 | -13 | 10.8 | -18.6 | 14.7 | -15.3 | 0.9 | -4 | -1.9 | -4.1 | -6.3 | 4.8 | 7.1 | -10.5 | -13.2 | -2.6 | -8.8 | -9 | -9.5 | -2.9 | 3 | -4.1 | -3.3 | -0.4 | -1 | 1.9 | -5 | 2.4 | 0.6 | 0.4 | 3.5 | -2.3 | 3 | 4.7 |
| Overige Niet-Contante Posten
| 42.1 | 23.3 | 0.3 | -0.8 | -1.5 | -0.8 | 0.5 | 24.4 | -15.8 | 43.6 | -10.1 | -0.2 | 2.8 | -0.1 | 24.6 | -0.3 | 9.6 | 0.1 | -18 | 0.2 | 0.3 | 0.5 | -9.4 | 3.6 | -1.7 | 1.2 | 4.2 | 0.2 | 11.2 | -7.3 | -0.1 | 2.6 | 6.1 | -2.1 | 15.1 | -3.4 | -2.6 | -15.8 | -0.2 | 0.2 | -0.5 | -6.2 | -3.6 | -6.8 | 5.9 | -9.2 | 0.3 | -0.25 | 0.305 | 0 | -11.714 | 5.359 | 7.335 | 0 | 32.802 | 1.329 | 0 | 0 | 4.016 | -2.011 | -3.096 | 0 | -23.262 | 18.04 | 0.55 | 0.553 | 3.009 | 0.524 | 0.496 | 0.484 | -3.781 | 0.073 | 0.075 | 0.079 | -4.749 | 0 | 0 | 0 | 0.001 | 0 | 2.2 | -2.2 | 18.641 | 0 | 0 | 0 | 61.149 | 0 | 0 | 0 | 9.889 | 0 | 0 | 0 | 5.717 | -4.7 | 15.318 | 0 | 6.9 | -0.1 | 0 | 0 | 6.6 | 0 | 2.3 | -2.3 | 1.6 | -0.4 | 0.9 | 0.1 | 0.4 | -12.3 | 0.6 | 0 | -8.1 | 0 | 0 | 0 | -2 | -0.1 | -0.1 | 0.1 | -1.5 | 0.1 | 0 | -0.1 | -1.7 | -0.1 | 3.4 | -0.3 | 6.4 | 0 | 1.2 |
| Kasstroom uit Operationele Activiteiten
| -3.2 | -1.3 | 29.6 | 23.4 | 0.7 | 0.2 | 4.8 | 6.8 | -28.1 | -10.1 | -17.4 | -2.6 | -33.2 | 9.9 | 36.5 | 23.3 | 13.4 | -3.9 | 30.2 | 30.7 | -3.8 | 6.6 | 33 | 23.1 | -9.7 | 8.4 | 19.5 | 18.2 | 9.2 | -0.2 | 32.1 | 13.3 | 17.4 | 10.1 | 33 | 16.7 | -6 | 1 | 20.1 | 18.8 | 10.7 | 4 | 23.4 | 3.1 | 17.4 | 16.4 | 13.38 | 23.381 | 2.02 | 17.1 | 9.79 | 14.496 | -1.395 | 12.97 | 17.36 | 23.265 | 12.575 | 13.859 | 14.661 | 31.121 | 5.074 | -6.991 | -2.299 | 8.152 | 17.069 | -14.375 | 23.356 | 18.381 | 2.718 | -12.989 | 18.573 | 8.307 | -0.648 | -20.169 | 30.648 | 20.573 | 4.604 | -21.324 | 9.191 | 0.208 | -4.465 | -3.301 | 9.606 | 4.404 | 0.109 | -0.814 | 10.934 | 4.174 | 8.043 | 5.427 | 19.369 | 13.61 | -1.168 | -8.045 | 19.653 | 0.397 | 9.834 | -5.859 | 1.5 | -9.2 | -4.4 | 11.4 | -0.3 | 20.1 | -4.3 | -11.9 | -1.3 | -6 | 1.7 | -4.4 | 7.9 | 2.5 | 1.2 | -3.9 | 4 | -2.8 | -1.4 | -3.8 | 1.6 | 5.6 | 0.3 | 1.5 | 1.3 | 0.7 | 5 | -2.1 | 1.7 | -0.3 | -0.6 | 4.7 | -0.2 | 1.8 | 0.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.4 | -5.8 | -7.4 | -7.4 | -7.4 | -6 | -3.2 | -8.2 | -8.4 | -7.1 | -6.2 | -10.5 | -7.8 | -6.6 | -11.4 | -5.5 | -4.5 | -4.9 | -8.5 | -10.9 | -10.1 | -10.6 | -9.2 | -13.6 | -13.4 | -8.9 | -9 | -6.5 | -6.3 | -6.1 | -8.2 | -6.3 | -5.1 | -8.9 | -5.4 | -11.2 | -8.4 | -11.5 | -11.9 | -1.6 | -9.2 | -3.1 | -5.7 | -8.4 | -10 | -6 | -10.542 | -12.232 | -4.022 | -2.829 | -3.129 | -4.286 | -3.743 | -1.515 | -1.798 | -1.517 | -0.419 | -0.217 | -0.981 | -1.299 | -1.96 | -1.335 | -1.71 | -6.748 | -4.726 | -4.282 | -7.584 | -5.328 | -3.52 | -5.444 | -11.333 | -1.9 | -4.153 | -3.37 | -7.89 | -4.74 | -4.106 | -3.559 | -3.569 | -2.828 | -3.355 | -2.203 | -2.571 | -2.452 | -2.087 | -3.759 | -4.536 | -2.913 | -3.259 | -4.023 | -2.94 | -3.166 | -2.943 | -4.874 | -7.455 | -7.929 | -3.153 | -6.431 | -9.6 | -33.7 | -9.4 | -35.4 | -36.2 | -9.8 | -10.6 | -6.3 | -6.7 | 9.9 | -11.6 | -7.5 | -7 | -2.4 | -2.6 | -3.6 | -3.6 | -3.6 | -4 | -2.4 | -3.2 | -4.9 | -2 | -1.6 | -1.5 | -0.9 | -0.4 | -2.2 | -0.8 | -2.7 | -2.2 | -1.8 | -1.1 | -0.4 | -0.9 |
| Netto Overnames
| 0 | -11 | 15.5 | -0.2 | -0.5 | -0.5 | -1.4 | -21.9 | 4 | 0 | -5.4 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -7.6 | 0 | -10.1 | -1.2 | 1.1 | -36.7 | -29.2 | 0 | -10.5 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.3 | 0.5 | -5.9 | 0 | -24.2 | -0.8 | -20.8 | 0 | -1 | 0.744 | -2.066 | -94.641 | 0 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.322 | 0 | 0 | 0 | 4.48 | 0 | 0 | 0 | -20.052 | 0 | 0 | -3.219 | -5.181 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.32 | -0.12 | -0.182 | -0.231 | -5.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.1 | -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 |
| 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 | 0.865 | 0.232 | 0.189 | 2.369 | 0.193 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -1.9 | 0.6 | -0.2 | 1.4 | 5.5 | -1 | 2.9 | -1.6 | 25.7 | 0 | -5.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | -2.8 | 0 | 2.8 | 0 | 10.5 | 0 | -10.5 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | -5.4 | 0 | 0.3 | 18.2 | 1.2 | 1.9 | 5.904 | 0.4 | 0 | 0 | 1.575 | 0 | 0 | 0 | -7.69 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | -4.48 | 0 | 0 | 4.365 | 12.62 | 0 | 0 | 0 | 7 | -7 | 0 | 1.1 | 9.998 | -9.998 | 0 | 0 | -7.34 | 0 | 0 | 7.34 | 0 | -5.748 | 2.486 | 0 | 6.051 | 0 | 0 | 0 | -6.1 | -3.53 | 9.177 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -6.5 | -52.7 | 0.3 | -1.4 | -2.6 | 49.8 | 0 | 0 | -2.4 | 0 | 0 | -33.4 | -4.3 | -0.8 | 0 | 0 | -3.4 | -1.8 | -2.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.4 | -16.8 | 6.2 | -7 | -7.9 | -5.1 | 0.9 | -30.1 | -4.4 | -7.1 | 14.1 | -10.5 | -13.2 | -6.6 | -11.4 | -5.5 | -4.5 | -3.5 | -8.5 | -11.4 | -17.7 | -10.6 | -19.3 | -14.8 | -9.5 | -45.6 | -38.2 | -6.5 | -16.8 | -6.1 | -31.6 | -6.3 | -5.1 | -8.9 | -5.4 | -11.2 | -8.4 | -11.5 | -79.1 | 0.4 | -14.6 | -3.1 | -29.6 | 9 | -29.6 | -4.1 | -5.638 | -11.088 | -6.088 | -97.47 | -1.554 | -4.286 | -3.743 | -1.515 | -11.698 | -17.517 | -0.419 | -0.217 | -0.981 | -1.299 | -1.96 | -0.532 | -6.86 | -6.679 | -2.539 | -4.32 | -12.064 | -5.328 | -3.52 | -1.079 | -18.765 | -1.9 | -4.153 | -6.589 | -13.071 | -11.74 | -4.106 | -2.459 | -3.568 | -12.826 | -3.355 | -2.203 | -2.571 | -2.452 | -2.087 | 3.581 | -4.536 | -8.661 | -0.773 | -4.023 | 3.111 | -3.166 | -2.943 | -4.874 | -13.915 | -11.459 | 6.024 | -6.431 | -9.6 | -33.7 | -9.3 | -35.9 | -36.2 | -9.8 | -10.6 | -6.4 | -14.2 | -42.8 | -11.3 | -8.9 | -9.6 | 47.4 | -2.6 | -3.6 | -6 | -3.6 | -4 | -35.8 | -7.5 | -5.7 | -2 | -1.6 | -4.9 | -2.7 | -2.6 | -2.2 | -0.9 | -2.7 | -2.2 | -1.8 | -1.1 | -0.4 | -0.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14.3 | -27.5 | -29.7 | -13.1 | -11.1 | -7.4 | -4 | -3.3 | -2 | -2.3 | -1.5 | -22.8 | -45.8 | -3.2 | -23.9 | -11.1 | -5 | -2.3 | -14.9 | -12 | -23.8 | -1.4 | -12.7 | -0.2 | -1 | -3.6 | -20.8 | -2.5 | -312.7 | -3 | -19.9 | -3.5 | -11 | -6.3 | -0.1 | -2 | -1.4 | -0.1 | -2 | -0.2 | -3.3 | -1.1 | -1.1 | -1.1 | -2.6 | -4.6 | -3.65 | 0 | 0 | 0 | -37.598 | 0 | -173.827 | -15.728 | -6.145 | -2.323 | -12.008 | -8.256 | -9.803 | -19.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.9 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | 49.8 | 1.4 | 0 | 0 | 0 | 28.9 | 0 | 1.5 | 4.7 | -2.9 | 2.2 | 27.5 | 5.2 | -0.8 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.783 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.061 | 0.149 | 0 | 0 | 0.078 | 0.015 | 0.098 | 0.002 | 0.01 | 0.005 | 0.023 | 0.179 | 0.349 | 0.032 | 0.109 | 0.008 | 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 | 0.1 | 0.4 | 2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.3 | -0.1 | -0.1 | -0.7 | -1.2 | 0 | -0.3 | -0.2 | -1 | -0.1 | -0.4 | -2.9 | -2.1 | -0.1 | -0.3 | -1.9 | -3.2 | -2.1 | -0.1 | 0 | -2.7 | -1 | -2.9 | -5.5 | -2.4 | -0.6 | -0.6 | 0 | -5.2 | -0.7 | -0.2 | -0.1 | -1.2 | -0.4 | -10.5 | -0.6 | -3.3 | -1.1 | -0.7 | -0.4 | -2.5 | -0.8 | -0.2 | -0.5 | -1.4 | -0.1 | -2.782 | -0.191 | -0.336 | -0.659 | -1.513 | -0.354 | -0.014 | -0.224 | -0.105 | -0.188 | -0.416 | -0.35 | -0.251 | 0 | 0 | 0 | -2.771 | -0.204 | -2.319 | -0.643 | -1.279 | -0.876 | -0.032 | -0.002 | -0.02 | 0 | -0.031 | -0.007 | -0.078 | 0 | -0.013 | -0.054 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.607 | -0.534 | -0.154 | -0.7 | -0.9 | -1.6 | -0.5 | -2 | -0.6 | 0 | -0.2 | -0.2 | -0.4 | -0.4 | -2 | 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
| -1.7 | -1.6 | -2.5 | -1.7 | -1.6 | -1.6 | -1.7 | -2.1 | -1.6 | -1.6 | -2.3 | -1.6 | -1.5 | -1.6 | -1.6 | 0 | 0 | -1.6 | -0.8 | -2.3 | -1.3 | -1.9 | -1.6 | -1.6 | -1.6 | -1.6 | -1.9 | -1.9 | -1.5 | -1.6 | -1.5 | -1.6 | -1.6 | -1.5 | -1.6 | -1.6 | -1.5 | -1.6 | -1.6 | -1.5 | -1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.1 | -0.1 | -2.2 | -0.8 | -1.2 | -2 | 11.8 | 23.3 | -1 | 29.1 | -1.6 | -0.4 | -2.1 | -0.1 | -0.5 | -6.8 | -6.3 | -0.1 | -0.7 | 0.7 | -0.7 | -1 | -3.6 | 0.4 | 24.3 | -1.1 | 42.1 | -1.4 | 324.7 | 13.4 | -0.1 | -1.4 | -1.9 | -0.1 | -11.2 | 9.7 | -3.3 | -1.1 | 65.7 | -15.9 | 9.4 | 3.5 | 0.8 | -3.3 | 21.3 | -0.1 | 2.203 | -14.233 | 3.256 | 47.616 | 38.304 | 0.622 | 208.259 | -15.952 | 0.15 | 4.646 | 0 | -4.156 | 0.095 | -3.5 | -4.616 | 3.863 | 0.626 | -4.955 | -2.473 | 27.766 | -14.44 | -13.948 | -3.497 | 17.264 | 4.657 | -6.414 | 7.537 | 22.37 | -9.641 | 0.507 | -1.72 | 19.196 | -5.363 | 16.376 | 8.708 | 3.539 | -4.998 | -5.18 | 2.975 | -7.667 | -4.551 | 2.862 | -5.119 | 1.163 | -21.55 | -8.977 | 5.091 | 10.802 | -3.725 | 8.943 | -15.723 | 10.301 | 12.5 | 39.6 | 17.2 | 25.2 | 38.9 | -10 | 18 | 17.4 | 13.3 | 45.7 | 13.7 | 12.3 | 4 | -49.2 | 0.3 | 7.5 | 2 | 6.9 | 6.1 | 38.9 | 6.8 | -0.1 | 1.2 | 1.7 | 2.7 | 1.9 | -1.8 | 4.7 | -0.6 | 1.7 | -0.3 | 0 | -0.6 | -0.8 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| 9.5 | 25.8 | -33.6 | -16.3 | 7.1 | 3.8 | 6.1 | 17.9 | 35.4 | 25.2 | -2.1 | 18.3 | 42.2 | 1.5 | -23.2 | -19.8 | -14.5 | 10.2 | -16.5 | -13.6 | 19.1 | -4.3 | -20.8 | -34.4 | 21.7 | 42.9 | 20.2 | -5.8 | 10.5 | 8.8 | 7.2 | -6.6 | -14.2 | -3.6 | -26.3 | 7.7 | 18 | 1.3 | 60.6 | -18 | 3.6 | 2.4 | -3.8 | -4.9 | 17.3 | -4.7 | -4.88 | -14.424 | 2.92 | 46.957 | -0.807 | 0.268 | 34.418 | -15.952 | -6.1 | 2.135 | -12.424 | -8.606 | -9.959 | -23.108 | -4.616 | 3.863 | -2.008 | -5.159 | -4.792 | 27.123 | -15.658 | -14.675 | -3.529 | 17.262 | 4.715 | -6.399 | 7.604 | 22.365 | -9.709 | 0.512 | -1.71 | 19.321 | -5.014 | 16.408 | 8.817 | 3.547 | -4.999 | -5.179 | 2.975 | -7.667 | -4.551 | 2.862 | -5.119 | 1.163 | -21.55 | -8.977 | 5.091 | 10.802 | -3.725 | 8.336 | -16.257 | 10.147 | 11.8 | 38.7 | 15.6 | 24.7 | 36.9 | -10.5 | 18.1 | 17.3 | 13.5 | 47.3 | 13.3 | 10.3 | 4.1 | -49.2 | 0.3 | 7.5 | 2 | 6.9 | 6.1 | 38.9 | 7 | -0.1 | 1.2 | 1.7 | 2.7 | 1.9 | -1.8 | 4.7 | -0.6 | 1.7 | -0.3 | 0 | -0.6 | -0.8 | -0.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.6 | -0.9 | 1.4 | -0.8 | -0.1 | 0.4 | 1.9 | -2 | -3.4 | -0.5 | -0.1 | -0.9 | 0.6 | -0.9 | 2.2 | 1 | 0.7 | -2 | 1 | -1.2 | 0.2 | 0.1 | -0.1 | 0.6 | -3.3 | 0.7 | 0.6 | 2.1 | 2.3 | 0.7 | -1.1 | -0.7 | -0.5 | 0.8 | -2 | -1.4 | 0.6 | -2.1 | -6.1 | 3.9 | -1.3 | 0.5 | 0.9 | 0.9 | 0.2 | -1.1 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.7 | 24.5 | 36.5 | -10.3 | 14.9 | 18.3 | 15.5 | 48.8 | 9.6 | 13.3 | 1.7 | -49.9 | 1.4 | 0 | 0 | 6.4 | 5.4 | 39.6 | 5.9 | 0.1 | 1.7 | 0.1 | 3.6 | 2 | -2.4 | 4.3 | -0.8 | 3 | 2.8 | 0 | 1.3 | -1.4 | 0.4 |
| Netto Kasstroomverandering
| -1.7 | 6.8 | 3.6 | -2.2 | 3.8 | -8.6 | 4.5 | -7.4 | -0.5 | 7.5 | -5.5 | 4.3 | -3.6 | 3.9 | 4.1 | -1 | -4.9 | 0.8 | 6.2 | 4.5 | -2.2 | -8.2 | -7.2 | -25.5 | -0.8 | 6.4 | 2.1 | 8 | 5.2 | 3.2 | 6.6 | -0.3 | -2.4 | -1.6 | -0.7 | 11.8 | 4.2 | -11.3 | -4.5 | 5.1 | -1.6 | 3.8 | -9.1 | 8.1 | 5.3 | 6.5 | 3.128 | -2.131 | -1.148 | -33.413 | 7.429 | 10.478 | 29.28 | -4.497 | -0.438 | 7.883 | -0.268 | 5.036 | 3.721 | 6.714 | -1.502 | -3.66 | -11.167 | -3.686 | 9.738 | 8.428 | -4.366 | -1.622 | -4.331 | 3.194 | 4.523 | 0.008 | 2.803 | -4.393 | 7.868 | 9.345 | -1.212 | -4.462 | 0.609 | 3.79 | 0.997 | -1.957 | 2.036 | -3.227 | 0.997 | -4.9 | 1.847 | -1.625 | 2.151 | 2.567 | 0.93 | 1.467 | 0.98 | -2.117 | 2.013 | -2.726 | -0.399 | -2.143 | 3.7 | -4.1 | 15.6 | 24.7 | 36.9 | -10.5 | 18.1 | 17.3 | 13.5 | 47.3 | 13.3 | 10.3 | 4.1 | -49.2 | 0.3 | 0 | 0 | 6.9 | 6.1 | 38.9 | 7 | -0.1 | 1.2 | 1.7 | 2.7 | 1.9 | -1.8 | 4.7 | -0.6 | 1.7 | -0.3 | 2.9 | -0.6 | -0.8 | -0.4 |
| Kaspositie aan het Einde van de Periode
| 59.9 | 61.6 | 54.8 | 51.2 | 53.4 | 49.6 | 58.2 | 53.7 | 61.1 | 61.6 | 54.1 | 59.6 | 55.3 | 58.9 | 55 | 50.9 | 51.9 | 56.8 | 56 | 49.8 | 45.3 | 47.5 | 55.7 | 62.9 | 88.4 | 89.2 | 82.8 | 80.7 | 72.7 | 67.5 | 64.3 | 57.7 | 58 | 60.4 | 62 | 62.7 | 50.9 | 46.7 | 58 | 62.5 | 57.4 | 59 | 55.2 | 64.3 | 56.2 | 50.9 | 44.437 | 41.309 | 43.44 | 44.588 | 78.001 | 70.572 | 60.094 | 30.814 | 35.311 | 35.749 | 27.866 | 28.134 | 23.098 | 19.377 | 12.663 | 14.165 | 17.825 | 28.992 | 32.678 | 22.94 | 14.512 | 18.878 | 20.5 | 24.831 | 21.637 | 17.114 | 17.106 | 14.303 | 18.696 | 10.828 | 1.483 | 2.695 | 7.157 | 6.548 | 2.758 | 1.761 | 3.718 | 1.682 | 4.909 | 3.912 | 8.812 | 6.965 | 8.59 | 6.439 | 3.872 | 2.942 | 1.475 | 0.495 | 2.612 | 0.599 | 3.325 | 3.724 | 5.9 | 2.2 | 6.3 | 29 | 36.9 | -10.5 | 18.1 | 19.1 | 13.5 | 47.3 | 13.3 | 15 | 4.1 | -49.2 | 0.3 | 2.7 | 0 | 6.9 | 6.1 | 41.1 | 7 | -0.1 | 1.2 | 1.8 | 2.7 | 1.9 | -1.8 | 4.8 | -0.6 | 4.8 | -0.3 | 2.9 | -0.6 | 3.9 | 4.2 |