PNM Resources, Inc. (PNM) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

41.77 (USD) • At close August 2, 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	48.181	47.322	-45.734	42.917	49.861	59.835	20.102	126.737	19.123	19.218	15.199	117.682	57.761	21.205	11.701	125.453	61.561	-11.399	35.99	106.763	-72.284	21.662	-51.539	91.573	42.449	18.799	-50.585	78.327	41.231	26.446	28.423	58.556	30.952	13.965	-87.285	64.855	35.656	17.852	22.111	59.486	33.181	16.131	11.397	58.814	31.383	13.962	12.574	61.975	25.099	20.477	115.408	47.906	7.668	19.952	-104.806	52.593	26.303	-5.214	-19.017	56.861	0.808	98.082	-73.036	-5.485	-143.487	-48.636	16.597	8.371	19.937	29.969	35.638	43.844	16.307	26.325	6.694	28.483	1.541	30.509	18.642	27.417	16.849	24.778	12.839	16.275	17.743	48.316	10.369	18.396	10.558	24.949	4.509	32.775	49.597	63.552	14.095	46.913	17.986	21.952	16.9	21.4	18.2	23.1	14.7	32	14.8	21.2	16.2	24.3	15.6	24.9	12.7	19.9	13.6	26.4	5	29	23.4	18.2	15.2	21.8	19.2	24.1
Afschrijvingen & Amortisatie Numbers are in millions	103.361	103.004	91.135	88.706	122.413	51.438	85.315	85.866	85.27	84.672	81.247	80.759	79.347	78.857	81.131	77.738	78.264	77.535	75.886	77.092	74.144	73.946	68.235	70.386	69.272	67.748	67.908	68.425	65.973	65.888	63.896	61.352	58.222	58.563	57.298	56.672	53.829	55.062	52.18	54.251	51.487	51.949	50.317	53.942	52.096	51.818	52.507	54.021	51.194	48.777	43.382	54.58	48.946	48.458	48.054	48.405	45.29	44.318	42.199	46.404	42.538	42.305	0	0	0	0	4.942	0	0	47.432	0.509	0	0	40.011	0.677	0	0	36.275	2.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	8.45	6.935	-24.383	-6.258	5.303	11.829	9.497	12.631	0.396	2.009	5.454	15.931	7.915	1.447	6.601	11.717	3.913	-1.826	7.835	8.71	-43.052	1.122	-10.687	12.818	5.121	0.767	55.304	42.781	21.656	10.787	13.503	27.433	15.682	7.187	-46.06	35.836	18.349	8.326	16.928	31.301	17.976	6.276	2.552	30.081	20.002	7.795	1.102	33.787	11.753	9.601	81.257	25.175	8.68	9.312	12.398	7.627	19.983	-4.334	73.735	6.092	33.799	-85.899	-20.636	-2.558	1.351	-24.849	30.654	-8.293	-1.22	14.282	47.955	7.296	2.359	-10.279	10.988	12.949	5.02	-0.639	37.91	-0.417	4.901	-2.428	52.501	14.505	6.141	17.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	20.8	0.3	-1.5	-1.3	5.4	2.1	1.9	1.7	33	0	0	-0.7	38.1	3.6	-40.3	0.2	25.3	0.8	-6.5	3.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.608	1.319	1.528	0.853	3.49	1.853	1.156	1.764	3.052	2.718	1.016	1.493	4.219	1.581	1.33	1.429	3.801	0.99	0.898	1.269	3.257	2.569	1.226	0.431	2.894	0.872	0.761	1.874	2.687	1.233	0.858	0.89	2.653	1.115	0.987	0.547	2.214	1.251	1.281	1.268	2.131	1.005	1.117	1.295	1.903	0.837	1.313	0.199	1.236	2.254	1.435	1.922	0.945	0.369	0.563	0.535	1.427	0.344	0.324	0.45	1.07	0	0	0	0	7.557	0	0	4.381	0	0	0	4.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-84.747	-51.848	72.359	37.581	-43.661	-7.863	32.281	-29.103	-45.455	-16.867	38.214	22.224	-42.502	-18.897	38.194	3.482	-51.506	-6.742	42.314	-10.528	-36.245	18.971	21.453	12.467	-64.419	-9.236	16.493	33.2	-55.859	34.73	-4.699	42.613	-76.731	15.721	-37.291	77.335	-63.747	-14.779	4.709	61.012	-51.259	-1.287	-0.731	14.059	62.291	-79.874	9.955	18.442	-66.477	-58.061	21.791	-30.397	-68.009	-7.032	-54.548	24.132	5.543	-76.678	-134.23	7.383	-136.29	28.774	-14.075	-2.034	-35.139	-17.751	15.833	-14.978	-22.792	-28.642	-25.965	2.007	36.184	-22.748	-42.839	-29.942	-4.606	16.339	-58.864	12.108	27.172	-1.004	-41.033	17.416	2.662	-46.849	-91.307	-33.574	55.619	-32.263	-12.566	-6.695	47.714	14.418	-17.243	22.182	6.306	-9.773	-8.7	18.2	2.7	-6.6	-20.8	21.2	1.1	1.1	10.7	-11.2	29	-11.3	-36.5	4.2	2.2	-5.5	-38.4	-17.2	69.4	-9.2	-10.7	1.5	21.5	-5.9
Vorderingen Numbers are in millions	-39.416	29.296	53.071	-55.753	-8.194	10.876	-56.865	-29.82	-16.234	-1.297	-43.129	49.558	191.289	17.205	15.305	-32.219	-39.148	14.027	28.494	-28.903	-11.637	15.842	11.745	-3.317	-35.345	18.215	19.231	-8.873	-32.757	20.553	3.688	-4.915	-32.445	36.215	20.485	-2.884	-33.069	12.17	17.183	-4.615	-34.75	17.207	16.169	-0.71	-27.083	4.062	-91.196	10.762	-52.682	3.751	44.091	-44.091	-73.704	8.231	-11.398	43.135	5.212	16.113	-161.364	23.825	-119.179	108.755	0	0	0	0	0	0	0	-31.487	30.492	0	0	14.266	0	0	0	12.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.653	-6.457	-14.644	-2.374	-17.199	2.916	-1.898	3.723	-5.17	-5.183	1.689	-4.784	0.146	4.305	1.017	2.242	4.447	3.806	-0.187	-3.252	-6.482	3.826	3.4	-0.449	-5.306	-2.976	1.676	-1.172	-0.867	1.836	0.46	-3.247	0.334	-1.716	3.449	4.656	-5.628	-2.657	0.01	-0.852	0.452	5.894	-6.856	-0.565	-1.103	0.944	1.357	-1.519	-2.192	-3.058	-1.215	-2.094	0.418	0.691	0.709	-0.942	-1.713	0.098	-1.569	-0.435	-1.177	2.098	-0.435	-3.55	-6.461	0.525	0	0	0	45.164	-8.722	0	0	8.722	0	0	0	16.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	-0.8	0.2	0.5	7.3	-1	4.3	2.2	-0.3	-4.4	-0.4	1	1.1	-1.3	5	3.4	3.2	-35	1.9	-0.7	4.6	-3.2	-3.8
Crediteuren Numbers are in millions	13.98	-31.482	-21.314	11.347	26.73	-50.299	35.723	6.891	20.859	-15.905	4.706	4.944	10.637	-9.647	15.519	-2.197	-4.695	-1.224	5.197	-4.657	6.83	-7.642	11.924	-11.409	5.724	-26.953	10.739	5.781	1.8	-3.852	-3.033	10.176	-5.988	2.004	-33.544	22.052	-18.138	-2.639	-2.39	29.463	4.989	-34.373	22.27	-10.362	10.471	-17.895	10.047	8.855	-5.619	0.737	7.188	7.68	13.939	-7.838	-6.082	-8.904	7.602	-8.078	23.535	-0.997	-14.053	-79.025	0	0	0	0	-0.641	0	0	-25.897	-4.605	0	0	-102.391	-2.992	0	0	-22.06	1.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48.658	-43.205	55.246	84.361	-44.998	28.644	55.321	-9.897	-44.91	5.518	74.948	-27.494	-244.574	-30.76	6.353	35.656	-12.11	-23.351	8.81	26.284	-24.956	6.945	-5.616	27.642	-29.492	2.478	-15.153	37.464	-24.035	16.193	-5.814	40.599	-38.632	-20.782	-27.681	53.511	-6.912	-21.653	-10.094	37.016	-21.95	9.985	-32.314	25.696	80.006	-66.985	89.747	0.344	-5.984	-59.491	-28.273	8.108	-8.662	-8.116	-37.777	-9.157	-5.558	-84.811	5.168	-15.01	-1.881	-3.054	-13.64	1.516	-28.678	-18.276	16.474	-14.978	-22.792	-16.422	-43.13	2.007	36.184	56.655	-39.847	-29.942	-4.606	9.47	-59.917	12.108	27.172	-1.004	-41.033	17.416	2.662	-46.849	-91.307	-33.574	55.619	-32.263	-12.566	-6.695	47.714	14.418	-17.243	22.182	6.306	-9.773	-8.7	16.5	3.5	-6.8	-21.3	13.9	2.1	-3.2	8.5	-10.9	33.4	-10.9	-37.5	3.1	3.5	-10.5	-41.8	-20.4	104.4	-11.1	-10	-3.1	24.7	-2.1
Overige Niet-Contante Posten Numbers are in millions	244.274	202.054	43.871	5.687	0.16	-10.928	-9.26	12.345	40.156	24.526	-3.471	-3.663	-15.928	-0.354	-21.465	-17.545	-21.678	32.43	-11.108	-3.544	143.349	-14.274	81.298	-5.473	2.12	-2.046	17.133	-7.776	-4.86	-8.934	-7.888	8.133	2.428	-7.491	163.525	-9.787	-1.694	-1.941	-8.544	-4.896	-5.24	1.193	11.037	-6.911	-5.784	3.021	-0.625	-5.835	5.925	-8.427	-170.349	15.058	26.795	-12.897	169.327	7.036	-8.196	27.225	39.797	2.184	39.613	-99.62	131.793	61.852	164.859	115.928	19.974	54.684	47.645	-23.8	-8.201	20.963	24.235	-5.142	67.868	43.452	32.62	34.882	29.819	32.472	29.349	32.871	42.105	52.988	28.203	-12.148	74.155	34.398	24.452	1.499	46.143	13.299	50.658	31.542	74.9	1.798	37	23.399	56.9	21.7	27.2	22.8	39.7	20	20.4	27.3	26	28.4	24.4	25	7.1	26.8	24.5	24	27.9	14.5	-2.9	25.8	26.4	28.8	12.9	23.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.708	92.816	138.567	170.161	134.642	107.801	139.788	209.632	101.254	116.61	139.361	233.949	88.086	86.477	117.743	202.175	71.983	93.799	151.907	179.391	67.181	104.684	111.329	182.997	54.974	78.926	107.125	215.718	70.015	131.604	94.468	198.945	31.443	90.598	51.302	225.898	42.94	66.734	88.635	202.435	47.413	76.393	75.577	151.102	161.283	-1.375	76.35	163.703	27.693	13.603	93.743	113.757	26.002	58.738	70.794	140.356	89.458	-13.256	2.828	119.248	-19.082	-15.288	24.046	51.775	-12.416	24.692	95.557	39.784	43.57	43.622	58.689	74.11	79.085	32.54	39.843	54.942	34.575	81.091	31.687	71.58	78.271	54.217	66.412	101.184	54.749	6.347	-6.783	19.22	90.629	-5.815	38.086	39.379	147.969	109.512	71.752	70.893	61.292	35.578	65.1	61.3	48.1	40	54.4	73.5	34.8	48.3	58.3	43.6	70.9	40.3	16.3	50.9	40.3	44.2	32.6	29.9	49.6	35	56.2	52.9	47.1	44.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-292.718	-289.1	-267.88	-270.928	-393.656	-143.348	-209.679	-227.146	-265.848	-209.884	-438.831	-161.152	-162.798	-172.235	-183.694	-151.527	-203.599	-140.208	-171.353	-151.844	-151.09	-141.986	-135.729	-119.897	-127.896	-117.691	-147.038	-122.541	-116.052	-114.83	-97.546	-123.956	-99.81	-278.764	-146.983	-178.642	-132.75	-100.214	-167.297	-132.468	-77.055	-83.838	-114.111	-80.416	-79.928	-73.584	-94.166	-57.947	-72.778	-84.018	-90.656	-83.107	-90.039	-63.129	-100.148	-45.044	-68.754	-67.542	-93.433	-67.961	-51.195	-75.442	-109.279	-73.667	-84.212	-77.793	-119.347	-123.527	-123.586	-89.484	-125.625	-66.925	-76.747	-51.821	-82.887	-58.978	-50.256	-29.693	-56.01	-27.97	-32.861	-28.869	-47.87	-56.602	-37.464	-35.268	-73.585	-41.562	-55.658	-69.42	-99.717	-49.186	-60.121	-55.82	-49.14	-47.373	-28.004	-22.361	-34.4	-20.9	-20.5	-19.5	-37.5	-33.7	-36.2	-25.6	-49.2	-29.7	-30.4	-25.9	-23	-36.9	-19.9	-23.8	-30.5	-27.7	-26.4	-22.8	-38.8	-26.5	-28.1	-27.2
Netto Overnames Numbers are in millions	-116.936	119.776	-0.5	-11	-14.75	28.372	0	0	0	0	0	0	0	0.572	23.25	-5	-8.25	-10	-9	-16	-6.25	-7	9	-1	-3	-5	8.338	0	0	0	0	0	0	0	0	0	0	0	0	-36.235	0	0	0	0	0	0	-1.367	4.034	0	1.367	329.281	0	0	0	0	0	0	0	-0.162	12.475	0	640.62	0	0.206	1.184	0	2.5	0	22.969	-2.5	0.043	-0.043	-481.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-112.628	-317.521	-169.774	-141.805	-185.889	-95.773	-232.422	-97.642	-107.057	-127.791	-72.53	-37.817	-240.84	-126.485	-109.421	-138.33	-207.732	-152.108	-128.553	-145.704	-162.246	-77.363	-86.805	-122.946	-168.272	-628.999	-189.158	-101.273	-91.962	-267.891	-253.677	-89.087	-69.518	-126.101	-96.28	-71.363	-62.244	-32.661	-45.372	-27.306	-30.726	-23.612	-100.599	-103.533	-62.746	-15.122	-34.5	-91.345	-19.918	-27.395	-27.011	-25.764	-47.472	-48.938	-29.121	-22.748	-32.643	-21.614	-38.912	-13.685	-32.512	-44.724	0	-28.787	-40.89	-36.76	104.455	-37.552	-30.538	-36.365	-35.687	-20.84	-15.437	-30.301	0	0	0	0	0	0	0	0	0	0	0.68	-7.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	11.9	0	0	-4.7	13.1	-0.1	-2.1	-11.3	0	0	-15.1	-18.1	-19.7	83.8	0	0	-7.6	-13.5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	227.176	302.51	161.625	137.797	182.947	91.83	203.197	92.371	105.634	125.246	62.997	33.579	239.695	123.596	101.78	134.567	205.296	149.355	119.146	141.371	159.551	74.46	72.634	117.811	167.359	626.729	180.915	98.532	91.657	266.388	241.612	86.975	69.114	133.447	86.077	79.081	62.67	46.04	35.767	39.63	30.315	33.035	91.804	115.622	61.822	25.249	31.025	101.341	19.027	39.392	24.084	43.212	46.77	63.494	22.755	36.448	15.586	34.915	35.179	27.821	32.273	55.849	75.241	28.008	40.412	36.635	64.117	36.828	30.894	31.803	30.911	20.391	14.873	30.449	0	0	0	0	12.247	0	0	0	0	0	0.847	79.444	31.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.1	0	0	0	0	0	0	44	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.034	-0.023	-8.649	4.322	-0.002	0.006	-0.018	0.18	-0.053	0.565	-0.117	0.015	-0.004	0.097	-38.344	0.147	-0.103	0.122	0.155	-0.005	-0.174	-0.013	-8.297	-0.245	50.743	5.777	9.822	9.607	9.605	9.718	15.007	15.012	0.017	-122.1	-0.15	0.197	2.55	0.144	3.266	-4.183	0.737	0.013	2.886	-0.03	-0.001	1.241	1.093	-2.06	1.256	1.064	-11.092	-0.615	1.125	-0.365	1.368	-0.78	1.251	0.165	8.838	-0.225	0.518	-15.596	-76.773	14.41	1.334	10.016	-144.541	-28.94	348.809	20.474	-17.664	12.257	1.78	11.826	12.686	8.224	37.426	8.835	-29.387	5.085	-2.163	15.477	-1.596	9.951	-2.33	-4.004	-21.873	-21.34	23.969	27.409	-47.735	8.243	-5.653	8.644	-24.784	28.837	-20.156	5.481	-0.8	1.3	20.2	35.7	-0.9	-217.8	-49.8	4.1	-28.9	4.3	-0.1	-22.1	10.8	-122.3	0	0	0.5	51.9	24.2	0.3	0.1	-0.3	34.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-295.14	-184.358	-276.529	-281.614	-411.35	-118.913	-238.922	-232.237	-267.324	-211.864	-448.481	-165.375	-163.947	-174.455	-206.429	-160.143	-214.388	-152.839	-189.605	-172.182	-160.209	-151.902	-149.197	-126.277	-81.066	-119.184	-137.121	-115.675	-106.752	-106.615	-94.604	-111.056	-100.197	-393.518	-157.336	-170.727	-129.774	-86.691	-173.636	-160.562	-76.729	-74.402	-120.02	-68.357	-80.853	-62.216	-97.915	-45.977	-72.413	-69.59	224.606	-66.274	-89.616	-48.938	-105.146	-32.124	-84.56	-54.076	-88.49	-41.575	-50.916	560.707	-110.811	-59.83	-82.172	-67.902	-92.816	-153.191	248.548	-76.072	-148.022	-55.16	-556.546	-39.847	-70.201	-50.754	-12.83	-20.858	-73.15	-22.885	-35.024	-13.392	-49.466	-46.651	-38.267	32.817	-63.825	-62.902	-31.689	-42.011	-147.452	-40.943	-65.774	-47.176	-73.924	-18.536	-48.16	-16.88	-35.2	-19.6	-0.3	-0.8	-26.5	-251.5	-86	-26.2	-65	-25.5	-32.6	-59.3	11.9	-159.2	-35	-41.9	-49.7	108	-2.2	21.5	-46.3	-40.3	6.1	-27.2
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	198.177	0	0	0	0	0	0	0	477.045	165.5	819	385.5	0	0	0	0	85.5	0	118.613	463.83	247.826	100.013	454.022	233.754	18.3	173.765	127.862	17.112	181.56	100.599	221.694	0	143.225	167.352	146.8	156.847	101.504	1.049	81.188	178.258	1.118	-9.145	0.752	0	45.515	0	0	0	-43.248	35.398	0	0	24.13	-86.661	401.167	90.456	-510.667	0.032	0.593	0.62	0.725	0.684	248.238	1.395	1.038	1.344	5.321	7.579	200.956	29.933	0	0	0	0	0	101.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.808	-5.44	-0.015	-0.013	-1.224	-8.394	-0.134	-0.221	-0.89	-6.735	-0.048	-0.129	-0.926	-9.027	0	0	-0.486	-11.498	-0.021	-0.005	-0.956	-8.936	-0.13	-0.237	-1.423	-10.845	-0.113	-0.65	-2.134	-11.032	-0.531	-0.553	-4.347	-10.02	1.235	-0.141	-1.674	-17.14	-1.746	-1.634	-2.3	-11.639	-1.378	7.312	-10.09	-9.651	21.93	-9.256	-1.586	-11.088	-203.974	-0.753	-1.783	-2.752	-0.182	-0.535	-0.823	-1.446	-0.011	-0.033	-0.104	-0.803	-0.046	-0.11	-0.105	-1.14	-0.189	-0.385	-6.106	-11.587	-15.891	-2.387	-0.877	-1.088	6.329	-230.365	-4.624	-5.639	-7.97	-2.134	-1.197	-6.247	-2.284	-2.323	0	0	0.497	0	0	0	0	-0.907	-2.206	-0.476	-1.224	-9.021	0	-18.854	-1.1	0	-11.9	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	0	0	-0.3	-6	0	-1.4
Uitgekeerde Dividenden Numbers are in millions	-35.084	-35.085	-31.676	-31.676	-31.676	-31.677	-29.96	-29.96	-29.959	-29.96	-28.243	-28.243	-28.243	-28.243	-24.626	-24.625	-24.626	-24.625	-23.231	-23.232	-23.231	-23.232	-21.24	-21.241	-21.24	-21.24	-19.448	-19.448	-19.448	-19.448	-17.656	-17.655	-17.656	-17.656	-16.063	-16.063	-16.062	-16.063	-14.868	-14.868	-14.864	-14.868	-13.275	-13.275	-13.275	-11.683	-11.683	-11.684	-11.681	-10.089	-10.966	-11.563	-11.564	-11.563	-11.563	-11.564	-11.563	-11.564	-11.563	-11.563	-11.557	-11.546	-10.94	-10.933	-17.823	-17.802	-17.791	-17.779	-17.903	-16.863	-15.236	-15.443	-15.271	-13.758	-11.545	-14.284	-13.981	-11.318	-9.817	-9.815	-9.81	-9.406	-9.404	-9.396	-9.152	-8.75	-8.751	-25.975	-43.48	-7.97	-134.971	-7.97	-7.97	-7.965	-7.99	-8.048	-8.045	-8.182	-8.5	-8.2	-8.2	-8.5	-8.6	-8.5	-8.5	-7.2	-7.3	-7.2	-7.3	-5.1	-5.2	-5.1	-5.1	-0.2	-0.2	-1.8	-1.6	-1.5	-1.3	-1.7	-1.7	-1.7
Overige Financieringsactiviteiten Numbers are in millions	261.926	134.594	165.813	143.257	203.072	151.663	127.55	54.703	195.124	128.499	288.986	-9.307	115.04	75.814	130.347	10.663	153.605	96.081	44.668	31.891	-59.603	248.416	26.266	-5.404	48.438	61.307	10.269	-39.639	56.095	-7.78	14.633	-67.493	87.48	278.395	141.213	-18.577	-13.095	130.141	99.719	-10.693	29.125	37.511	26.812	-70.829	-37.466	71.398	36.877	-103.87	52.609	57.961	-90.526	-24.183	76.261	-0.701	36.222	-90.668	-3.224	93.241	41.611	-21.877	37.107	-604.047	-28.793	148.228	222.562	70.972	16.102	89.875	-261.151	-29.12	127.122	23.469	520.852	-1.364	-34.697	-68.067	-113.581	262.669	59.875	-35.926	-30.336	-41.568	-7.186	-35.438	-58.044	19.237	50.719	71.389	2.82	39.718	36.409	-1.181	-2.206	-0.761	-1.22	-9.296	0	-51.942	10.4	-10.2	-33.5	-32.8	-19	183.4	57	-15.5	19.1	-10.8	-35.6	21.1	-17	112.3	-0.2	-0.1	-0.1	-129.5	-53.8	-53	-4.3	-11.3	-58.8	-12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	226.842	99.509	134.137	111.581	171.396	119.986	97.59	24.743	165.165	98.539	260.743	-37.55	86.797	47.571	105.721	-13.962	128.979	71.456	21.437	8.659	-82.834	225.184	5.026	-26.645	27.198	40.067	-9.179	-59.087	36.647	-27.228	-3.023	-85.148	69.824	260.739	125.15	-34.64	-29.157	114.078	84.851	-25.561	14.261	22.643	13.537	-84.104	-50.741	59.715	25.194	-115.554	40.928	47.872	-329.018	-35.746	64.697	-12.264	24.659	-102.232	-14.787	81.677	30.048	-33.44	25.55	-615.593	-39.733	137.295	204.739	53.17	-1.689	72.096	-279.054	-45.983	111.886	8.026	505.581	-15.122	-46.242	-82.351	-127.562	251.351	50.058	-45.741	-40.146	-50.974	-16.59	-44.834	-67.196	10.487	41.968	45.414	-40.66	31.748	-98.562	-9.151	-10.176	-8.726	-9.21	-17.344	-8.045	-60.124	1.9	-18.4	-41.7	-41.3	-27.6	174.9	48.5	-22.7	11.8	-18	-42.9	16	-22.2	107.2	-5.3	-0.3	-0.3	-131.3	-55.4	-54.5	-5.6	-13	-60.5	-13.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.093	0	1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.351	11.38	-11.38	0	0	0	0	0	0	0	0	0	0	58.7	0	0	0	-0.1	0	0.1	0	0	0	0	0	0	0	0.1	-0.1	0.1	0	0	-0.2	0.1	-0.1	0.1
Netto Kasstroomverandering Numbers are in millions	0.247	0.773	-3.825	0.128	4.559	0.096	-1.544	2.138	-0.905	3.285	-48.377	31.024	10.936	-40.407	17.035	28.07	-13.426	12.416	-16.261	15.868	-175.862	177.966	-32.842	30.075	1.106	-0.191	-39.175	40.956	-0.09	-2.239	-3.159	2.741	1.07	-42.181	19.116	20.531	-115.991	94.121	-0.15	16.312	-15.055	24.634	-30.906	-1.359	29.689	-3.876	3.629	2.172	-3.792	-8.115	-10.669	11.737	1.083	-2.464	-9.693	6	-9.889	14.345	-55.614	44.233	-44.448	-70.174	-126.498	129.24	110.151	9.96	1.052	-41.311	13.064	-78.433	22.553	26.976	28.12	-22.429	-76.6	-78.163	-105.817	311.584	8.595	2.954	3.101	-10.149	0.356	9.699	-50.714	49.651	-26.289	13.112	6.9	-16.078	-207.928	-10.715	72.019	53.61	-11.382	35.013	5.087	-41.426	31.8	82	6.1	-2.1	0.3	-3.2	-2.7	-0.5	5.1	0.1	-4.6	-3	6	-1.1	-0.1	2.1	-17.5	6.7	-8	2	4.1	-0.3	-7.4	4.1
Kaspositie aan het Einde van de Periode Numbers are in millions	3.235	2.988	3.943	7.768	7.64	3.081	4.078	5.622	3.484	4.389	1.104	49.481	18.457	7.521	47.928	30.893	2.823	16.249	3.833	20.094	4.226	180.088	2.122	34.964	4.889	3.783	3.974	43.149	2.193	2.283	4.522	7.681	4.94	3.87	46.051	26.935	6.404	122.395	28.274	28.424	12.112	27.167	2.533	33.439	34.798	5.109	8.985	5.356	3.184	6.976	15.091	25.76	14.023	12.94	15.404	25.097	19.097	28.986	14.641	70.255	26.022	70.47	140.644	267.142	137.902	27.751	17.791	16.739	58.05	44.986	123.419	100.866	73.89	45.77	68.199	144.799	222.962	328.779	17.195	8.6	5.646	2.545	12.694	12.338	2.639	53.353	3.702	29.991	16.879	9.979	14.677	222.605	233.32	161.301	107.691	119.073	84.06	78.973	120.4	88.6	6.6	0.5	2.6	2.3	5.5	8.2	8.7	3.6	3.5	8.1	11.1	5.1	6.2	6.3	4.2	21.7	15	23	21	16.9	17.2	24.6

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