Pentair plc
NYSE:PNR
99.65 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 139.4 | 186.1 | 133.5 | 208.1 | 132.1 | 152.9 | 129.7 | 95 | 115.4 | 153.9 | 117.6 | 148.7 | 143.6 | 132.1 | 128.6 | 101.3 | 110.8 | 73.8 | 72.7 | 102.9 | 92.3 | 114.3 | 51.3 | 94.2 | 91.2 | 33.4 | 102.9 | 10.4 | 125.4 | 261.8 | 87.8 | 131 | 140.4 | 142.8 | 107.4 | -451.4 | 115.2 | 152.6 | 113.9 | 123.4 | 197.1 | 161.5 | 118.6 | 159.7 | 174.2 | 155.7 | 53 | -271.901 | 31.65 | 73.485 | 62.154 | -133.704 | 52.054 | 68.137 | 52.034 | 47.285 | 56.278 | 62.813 | 35.945 | 27.528 | 0.085 | 32.815 | 17.265 | 4.589 | 41.12 | 138.735 | 44.29 | 48.545 | 58.044 | 62.065 | 42.273 | 38.637 | 34.841 | 68.633 | 41.62 | 29.847 | 47.375 | 64.522 | 43.305 | 27.65 | 47.903 | 55.462 | 40.21 | 31.241 | 38.375 | 43.887 | 27.849 | 28.085 | 37.403 | 42.976 | 21.438 | -40.921 | 24.671 | 28.556 | 20.563 | -26.092 | 12.672 | 36.63 | 33.899 | 43 | 29.8 | 28.3 | 2.2 | 32.9 | 25.8 | 24.4 | 23.7 | 29.5 | 22.2 | 20.5 | 19.4 | 22.3 | 18.6 | 17.1 | 16.5 | 18 | 15.3 | 28.5 | 15.4 | 16.9 | 13.8 | 11.8 | 11.1 | 14 | 13.3 | 9.8 | 9.5 | 14.3 | 11.6 | 8.2 | 8.7 | 13.7 | 11.1 | 8.9 | 7.4 | 10.8 | 9.5 | 7 | 5.7 |
| Afschrijvingen & Amortisatie
| 28.4 | 28.9 | 28.4 | 29 | 28.7 | 28.6 | 28.5 | 35.3 | 31.9 | 19.8 | 19.6 | 19.8 | 18.8 | 19.1 | 19.8 | 19.2 | 18.5 | 18.2 | 19.2 | 19.5 | 19.6 | 20.7 | 20.2 | 20.7 | 20.6 | -2.9 | 46.2 | 45.8 | 46.5 | 45.2 | 45.4 | 44.1 | -6.6 | 72.4 | 71.1 | 75.7 | 62.8 | 62.4 | 60 | 62.9 | 57.5 | 65.6 | 66.7 | 62.3 | 69.4 | 74.4 | 80 | 85.808 | 25.641 | 26.425 | 25.918 | 29.246 | 29.021 | 28.24 | 21.625 | 21.296 | 20.65 | 20.923 | 21.31 | 39.24 | 22.005 | 21.832 | 22.403 | 21.302 | 22.083 | 22.28 | 21.616 | 20.098 | 21.294 | 22.734 | 20.423 | 16.379 | 18.855 | 20.374 | 19.488 | 11.598 | 19.925 | 20.706 | 20.331 | 15.653 | 6.972 | 19.469 | 18.815 | 14.372 | 16.674 | 17.707 | 16.89 | 17.611 | 14.987 | 16.205 | 15.899 | 24.721 | 26.233 | 26.657 | 26.738 | 20.866 | 23.496 | 26.187 | 28.479 | 28.1 | 22.9 | 19 | 18.6 | 16.4 | 15.1 | 18.4 | 18.5 | 16.4 | 16.6 | 17.5 | 17.3 | 15.1 | 14.9 | 14.9 | 14.6 | 13.1 | 12.1 | 5.7 | 18 | 11.6 | 19.1 | 15.7 | 17.7 | 12.7 | 11.9 | 12.7 | 12.8 | 11.4 | 11.7 | 12.4 | 12.4 | 11.7 | 11.7 | 11.8 | 12 | 10 | 11.2 | 11.1 | 11.5 |
| Uitgestelde Inkomstenbelasting
| -9 | 7.8 | 4.8 | -47.5 | -13.1 | -17.9 | -14 | -7.3 | -20.6 | -13.2 | -3.7 | -4.2 | -0.5 | -1.5 | -2.8 | -3.9 | -4.9 | -0.6 | 14 | -0.7 | -8.1 | -7.9 | -1.7 | 8.5 | -14.2 | 20.7 | -10.6 | -147.9 | 4.9 | -12 | -4.7 | -12.3 | 22.8 | -13 | -13.6 | 1.1 | -3 | -0.8 | 5.7 | -4.7 | -4.2 | 10.8 | 0.1 | 58.6 | 5.5 | 15.3 | 2 | -150.935 | 0.385 | 3.821 | -0.167 | -10.028 | 1.433 | -0.276 | 3.845 | 24.587 | 2.47 | 0.779 | 1.617 | 30.446 | -0.294 | 0.457 | 0.007 | 14.827 | 4.89 | 26.873 | -5.836 | 2.387 | -12.407 | -6.121 | -0.355 | -10.996 | -0.27 | -2.302 | 2.483 | 2.441 | 0.885 | 0.181 | 2.391 | 17.185 | -2.426 | 0.371 | 1.606 | 21.406 | 12.342 | -1.67 | 1.056 | 6.744 | 0.778 | 1.396 | 2.089 | -9.158 | 3.579 | 1.144 | -0.88 | 11.146 | -3.398 | 0.361 | 5.009 | -0.5 | -11 | 1.8 | 0.9 | 6.7 | 0.2 | -1.4 | 0.2 | -10.4 | -0.8 | -0.8 | 0.7 | -2.7 | 2.7 | 0.9 | -0.4 | 5.4 | 0.9 | 0.2 | -0.8 | 8.4 | 0.5 | 0.2 | -0.1 | 5.5 | -0.1 | -2.1 | 0.1 | 0.5 | -1 | 0.5 | -0.6 | -2 | 0.8 | 0.1 | -0.3 | 0 | 0.2 | 1 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 10 | 8.4 | 7.9 | 7.8 | 7.2 | 6.9 | 7.2 | 4.3 | 7.4 | 6.3 | 6.9 | 9 | 4.2 | 11 | 5.6 | 5.1 | 4.8 | 4.2 | 6.2 | 6.1 | 4.6 | 5.3 | 5.4 | 4.5 | 5.1 | 5.3 | 6 | 7.4 | 6.2 | 9.6 | 16.4 | 5.5 | 6.4 | 6.2 | 16.1 | 5.5 | 8.1 | 9.7 | 9.7 | 8.8 | 8.3 | 9.1 | 7.4 | 5.8 | 7.2 | 7.7 | 10.4 | 7.32 | 18.4 | 5.1 | 5 | 4.794 | 4.168 | 4.802 | 5.725 | 4.87 | 4.233 | 5.563 | 6.802 | 4.232 | 4.005 | 4.367 | 4.72 | 20.572 | 4.016 | 5.467 | 6.465 | 22.913 | 0 | 0 | 6.218 | 25.377 | 0 | 0 | 6.646 | 24.186 | 0 | 0 | -27.416 | 4.596 | 0 | 0 | -11.086 | 0.306 | 0 | 0 | 0.208 | 6.289 | 0 | 0 | 0.864 | 41.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.7 | 308.2 | -281.9 | -83.3 | 6.8 | 278.6 | -260.7 | -39.8 | -39.7 | 139.5 | -274.9 | -93.3 | 14.7 | 218.5 | -172.3 | -50.2 | 105.8 | 334 | -275 | -56.2 | 59.9 | 244.9 | -344.6 | 27.9 | 19.8 | 276.7 | -317.4 | 100.8 | 19.4 | 87.5 | -226.3 | 61.1 | -10.3 | 170 | -192.3 | 167.7 | 15.8 | 105.6 | -315.3 | 76.9 | 24.1 | 169.4 | -194.1 | 66.5 | -13.6 | 118.4 | -108 | 86.401 | 5.648 | 129.305 | -157.724 | -10.802 | 3.045 | 101.803 | -130.624 | -78.702 | 10.742 | 79.477 | -74.86 | -82.451 | 49.158 | 85.072 | -62.136 | 6.251 | -13.935 | 62.884 | -142.277 | 34.273 | 62.729 | 71.713 | -125.022 | 54.95 | 21.345 | 47.026 | -161.506 | 55.213 | 19.335 | 42.932 | -142.572 | -0.043 | 64.932 | 27.98 | -57.375 | 14.87 | 33.5 | 20.28 | -48.286 | -2.525 | 64.652 | 18.902 | -19.372 | 45.147 | 10.806 | 64.758 | -79.124 | 81.276 | -0.924 | 87.41 | -220.998 | 32.9 | -9.5 | -14.6 | -84 | 22.8 | 15.6 | -3 | -81 | 54 | 2.9 | -39 | -42.1 | 40.2 | -3.8 | -22.6 | -46.6 | 42.8 | 8.2 | -14.2 | -46.4 | 24.9 | -12.4 | -4.2 | -22.1 | 38.9 | -16.9 | 7 | -40.1 | 44 | -11.6 | -6 | -29.1 | 22.7 | -4.1 | 3.7 | -19.9 | 35.3 | -4.7 | -5.1 | -18 |
| Vorderingen
| 76.9 | 238.8 | -249.5 | -48.3 | 16.5 | 192.2 | -184.8 | 6.1 | -7.1 | 147.5 | -116.1 | -63.8 | -28.4 | 219.7 | -202.4 | 1 | 44.2 | 270.2 | -167.1 | -100.3 | 50.6 | 186.2 | -154 | -88.8 | 20.8 | 199.6 | -146.9 | -63 | 3.6 | 159.1 | -130.6 | -70.5 | 2.1 | 180.4 | -90.7 | -37 | 83.1 | 88.5 | -85.8 | -62.5 | 36.9 | 112.6 | -78 | -38.9 | 2.8 | 74 | -129 | 16.431 | 35.901 | 106.645 | -82.775 | -30.96 | 24.006 | 124.169 | -86.814 | -73.117 | 26.42 | 88.269 | -90.719 | -62.721 | 67.553 | 45.197 | -49.069 | 10.581 | 0 | 0 | -136.196 | 11.81 | 0 | 0 | -131.727 | 52.141 | 0 | 0 | -140.113 | 34.674 | 0 | 0 | -114.451 | -19.217 | 0 | 0 | -75.821 | 0.188 | 0 | 0 | -46.783 | -25.966 | 0 | 0 | -41.066 | 76.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.6 | 26.7 | -3.2 | 41.8 | 34.2 | 27.6 | 6 | -16.4 | -26.5 | -49 | -95.1 | -45.3 | -44.2 | -19.4 | -12.5 | -11.4 | 17.3 | 2.4 | -20.1 | 9.6 | 0.9 | 25.3 | -22.2 | -3.8 | -20.9 | -9.1 | -6.3 | -3.3 | -8.1 | -12.7 | -8.6 | 20.3 | -22.7 | 48.4 | -11.7 | 116.7 | -17.7 | -9.4 | -88.2 | 34.8 | -18.2 | 8.5 | -28.8 | 50 | -4.7 | -6.6 | 29 | 125.699 | 11.676 | 7.752 | -20.028 | 2.63 | 13.208 | 3.133 | -0.708 | 5.327 | -11.171 | -33.126 | -5.525 | 10.225 | 0.756 | 34.634 | 21.069 | -6.793 | -6.218 | -4.204 | -16.096 | 8.437 | 7.947 | 9.054 | -6.381 | 4.006 | -15.328 | -2.653 | -25.379 | 10.234 | -7.095 | -2.851 | -19.489 | -5.953 | 26.194 | -46.495 | -25.742 | 33.422 | 25.508 | -19.712 | -13.436 | 17.94 | 13.397 | -4.875 | 3.255 | 39.862 | 5.225 | 36.137 | 6.616 | 20.58 | -1.232 | -21.063 | -43.471 | -19.4 | -9.1 | -1.5 | -8.5 | 16 | -4.6 | -9.9 | -6 | 28.1 | -9.8 | -26.6 | -14.1 | 23.2 | 14.4 | -18.9 | -35 | 23.6 | 18.8 | -15.2 | -36.5 | 9.4 | -1.2 | -12.5 | -15.4 | 2.7 | 0.4 | -15.8 | -3.2 | -3.3 | 1.2 | -5.3 | -3 | -8.8 | 9.7 | -1.9 | -2.7 | 6.5 | 1.9 | -4.5 | 7.4 |
| Crediteuren
| -12.1 | -13.6 | 33 | -11.3 | -38 | -0.9 | -24.9 | -20.2 | -26.7 | -20.4 | 10.4 | 34.9 | 28 | -3.5 | 54.8 | -35.2 | 17.5 | -14.3 | -49.9 | 65.2 | -5.7 | -4.9 | -118.2 | 118.4 | -14.2 | 48.3 | -94.2 | 110.1 | -30.7 | 9.1 | -55.9 | 94.9 | -9.6 | -43.1 | -4.2 | 74.2 | -38.9 | 16.8 | -60.2 | 68.9 | -27.5 | 29 | -35.9 | 15.8 | -14.5 | 14.1 | 21 | -31.317 | -26.402 | -0.194 | -4.077 | 21.429 | -22.881 | -10.886 | -11.992 | -4.841 | 13.224 | 24.459 | 22.479 | 4.837 | -15.223 | 14.616 | -18.052 | -1.973 | -9.639 | 5.976 | 5.542 | 18.134 | 0 | 0 | 7.886 | -18.935 | 0 | 0 | -4.041 | 6.629 | 0 | 0 | -7.382 | 17.274 | 0 | 0 | 43.408 | -15.53 | 0 | 0 | 9.747 | -18.356 | 0 | 0 | 21.318 | -69.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.3 | 56.3 | -62.2 | -65.5 | -5.9 | 59.7 | -57 | -9.3 | 20.6 | -3.2 | -74.1 | -19.1 | 59.3 | 21.7 | -12.2 | -4.6 | 26.8 | 75.7 | -37.9 | -30.7 | 14.1 | 38.3 | -50.2 | 2.1 | 34.1 | 37.9 | -70 | 57 | 54.6 | -68 | -31.2 | 16.4 | 19.9 | -15.7 | -85.7 | 13.8 | -10.7 | 9.7 | -81.1 | 35.7 | 32.9 | 19.3 | -51.4 | 39.6 | 2.8 | 36.9 | -29 | -24.412 | -15.527 | 15.102 | -50.844 | -3.901 | -11.288 | -14.613 | -31.11 | -6.071 | -17.731 | -0.125 | -1.095 | -34.792 | -3.928 | -9.375 | -16.084 | 4.436 | -7.717 | 67.088 | 4.473 | -4.108 | 54.782 | 62.659 | 5.2 | 17.738 | 36.673 | 49.679 | 8.027 | 3.676 | 26.43 | 45.783 | -1.25 | 7.853 | 38.738 | 74.475 | 0.78 | -3.21 | 7.992 | 39.992 | 2.186 | 23.857 | 51.255 | 23.777 | -2.879 | -2.354 | 5.581 | 28.621 | -85.74 | 60.696 | 0.308 | 108.473 | -177.527 | 52.3 | 62.951 | -13.1 | -75.5 | 6.8 | 20.2 | 6.9 | -75 | 25.9 | 12.7 | -12.4 | -28 | 17 | -18.2 | -3.7 | -11.6 | 19.2 | -10.6 | 1 | -9.9 | 15.5 | -11.2 | 8.3 | -6.7 | 36.2 | -17.3 | 22.8 | -36.9 | 47.3 | -12.8 | -0.7 | -26.1 | 31.5 | -13.8 | 5.6 | -17.2 | 28.8 | -6.6 | -0.6 | -25.4 |
| Overige Niet-Contante Posten
| 8.1 | -185.9 | 284.1 | 4.4 | 0.5 | -4 | 2.7 | 5.3 | 0.8 | 4.2 | 3 | -6.9 | -1.5 | 0.6 | 2.1 | 1.8 | -0.7 | -1.2 | 0.5 | 16.7 | -0.3 | -24.3 | 13.1 | -1.3 | -9.8 | 6.3 | 5.3 | 241.9 | 4.1 | -130.8 | -24.6 | 75.2 | 34.6 | 6.1 | -3.7 | 544.8 | 11.5 | -10.8 | -7.2 | 57.7 | -14.4 | -2 | 1.9 | -67.4 | 1 | -5.8 | -17 | 63.916 | -1.186 | -3.592 | -2.939 | 200.161 | -1.773 | -1.915 | -0.785 | 1.797 | -1.544 | -2.828 | -1.127 | 0.724 | 38.541 | -2.34 | 0.688 | -0.544 | 3.175 | 5.069 | 5.393 | -15.669 | 3.952 | 5.258 | -1.206 | -18.636 | 5.502 | 5.765 | -1.033 | -9.687 | -0.004 | -5.257 | 27.621 | 1.347 | -27.749 | 1.864 | 10.755 | 2.415 | -0.214 | -0.151 | -0.118 | -6.318 | 0.629 | 1.214 | 0.848 | 23.613 | 3.443 | -2.493 | -7.394 | 68.728 | 0 | 0 | 0.2 | 0.1 | 43.78 | -0.2 | 0.1 | 15.7 | -15.7 | 10.8 | -10.8 | -0.2 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | -16.5 | -21.3 | 0.1 | -0.2 | -0.6 | -0.9 | 0.1 | -0.4 | -9.9 | 10.9 | -9.6 | 10.5 | -15.7 | 5.4 | 7.5 | 2.9 | -2.6 | -2.6 | -1 | -1.4 | -3.4 | -0.8 | -1 | -1 |
| Kasstroom uit Operationele Activiteiten
| 248.6 | 539.2 | -107.6 | 118.5 | 162.2 | 445.1 | -106.6 | 92.8 | 95.2 | 306.8 | -131.5 | 73.1 | 179.3 | 379.8 | -19 | 73.3 | 234.3 | 428.4 | -162.4 | 88.3 | 168 | 353 | -256.3 | 154.5 | 112.7 | 339.5 | -167.6 | 258.4 | 206.5 | 261.3 | -106 | 304.6 | 187.3 | 384.5 | -15 | 343.4 | 210.4 | 318.7 | -133.2 | 325 | 268.4 | 414.4 | 0.6 | 285.5 | 243.7 | 366.1 | 20 | -179.391 | 80.59 | 234.27 | -67.509 | 79.667 | 87.948 | 200.791 | -48.18 | 21.133 | 92.829 | 166.727 | -10.313 | 19.719 | 113.5 | 142.203 | -17.053 | 66.997 | 61.606 | 145.96 | -70.349 | 112.547 | 131.417 | 155.585 | -57.669 | 105.711 | 78.706 | 139.496 | -92.302 | 113.598 | 87.516 | 123.084 | -76.34 | 66.388 | 89.632 | 105.146 | 2.925 | 84.61 | 100.677 | 80.053 | -2.401 | 49.886 | 118.449 | 80.693 | 21.766 | 85.077 | 68.732 | 118.622 | -40.097 | 155.924 | 31.846 | 150.588 | -153.411 | 103.6 | 32.3 | 34.3 | -24.2 | 94.5 | 41 | 49.2 | -49.4 | 89.3 | 34.9 | -1.6 | -4.7 | 74.9 | 32.4 | 10.3 | -15.9 | 66.4 | 15.2 | 3.1 | -14 | 61.2 | 20.1 | 23.6 | 6.2 | 61.2 | 19.1 | 17.8 | -7.2 | 52.8 | 16.1 | 22.6 | -5.7 | 43.5 | 16.9 | 23.5 | -2.2 | 52.7 | 15.4 | 13 | -1.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.4 | -17 | -19.3 | -21.2 | -19.4 | -18.8 | -16.6 | -22 | -23.1 | -22.4 | -17.7 | -21.6 | -14.3 | -11.1 | -13.2 | -17.8 | -13.9 | -11.8 | -18.7 | -13.9 | -14.8 | -13 | -16.8 | -14 | -13.4 | -4 | -16.8 | -20.4 | -12.9 | -14 | -23.6 | -23.3 | -19.9 | -36.4 | -38.2 | -33.7 | -33.8 | -32 | -34.8 | -37.1 | -32.9 | -32.4 | -27.2 | -43.7 | -38.3 | -38 | -50 | -44.59 | -18.63 | -15.691 | -15.621 | -20.285 | -17.842 | -21.953 | -13.268 | -16.542 | -14.044 | -16.878 | -12.059 | -14.831 | -10.456 | -12.871 | -15.979 | -12.982 | -13.779 | -12.103 | -14.225 | -16.966 | -15.095 | -11.203 | -18.865 | -17.767 | -13.094 | -11.163 | -9.054 | -1.3 | -22.094 | -17.788 | -21.289 | -20.314 | -15.213 | -6.385 | -6.955 | -13.902 | -8.385 | -11.224 | -10.111 | -10.07 | -8.399 | -8.295 | -6.98 | -16.029 | -12.508 | -12.272 | -12.859 | -22.703 | -15.852 | -18.244 | -11.242 | -32 | -900.8 | -73.5 | -7.5 | -74.5 | -16.2 | -26.9 | -4.6 | -21.6 | -9.8 | -6.7 | -39.4 | -107.3 | 31 | -61.1 | -9.4 | -27.9 | -13.3 | -6.3 | -16.3 | -33.9 | -20.9 | -22.9 | -15 | -34.1 | -14.7 | -11.8 | -12.8 | -25.1 | -13 | -19.4 | -9.7 | -16.6 | -12.3 | -11.1 | -9.4 | -18.7 | -14.1 | -12.7 | -15.8 |
| Netto Overnames
| 0.4 | 0 | 0 | 0.2 | -0.8 | 4.8 | 0.2 | 11.9 | -1,591.4 | 2.9 | -1.4 | -254.9 | 0.6 | -82.7 | 0 | -29.5 | 0 | -21.3 | -7.2 | 11.3 | 0 | 2.7 | -286.5 | 12.8 | 0 | 3 | -16.7 | -4.6 | -1.6 | 2,762.8 | -56.7 | -25 | 0 | 0.1 | -0.1 | -0.9 | -1,814 | -96 | -3 | -12.3 | 0.3 | 0 | 0 | 4.6 | 0.9 | -84.4 | 30 | -201.338 | 691.702 | -19.905 | 0 | 0 | 0 | -718.249 | -14.856 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0 | 0 | -29.944 | -8.279 | 6.072 | 30.124 | -1.297 | -3.379 | -252.304 | -230.581 | 17.6 | -3.185 | -17.536 | -26.165 | -140.019 | -0.002 | -0.212 | -10.301 | 8.562 | -862.429 | -12.992 | -2.296 | -209.685 | -4.259 | -0.571 | -14.579 | -170.27 | 0 | 0 | 0 | 0 | 0 | 5 | -6.937 | 0 | 0 | 0 | 0 | 0 | -950.862 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2.002 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 5.577 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.035 | 0 | 2.258 | 0.065 | -5.279 | -2.088 | -2.081 | -4.874 | -3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | -2.6 | -1.7 | -1.5 | -7.6 | -4.8 | 0.3 | -1 | -6.5 | -2.9 | 0 | 0 | -6.1 | -3.3 | -2 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.929 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0.236 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0.142 | -22.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.4 | -0.5 | 0 | -18.5 | 0.4 | 4.1 | 0.2 | 1.1 | 0.4 | 11.7 | 0 | 0.2 | 0.2 | -80 | 3.4 | -17.8 | 2.2 | 0 | 0.1 | 0.2 | 0 | 0.1 | -1.2 | -12.6 | 0 | -9.4 | 2.3 | 0.8 | 3.3 | 1 | -3.7 | 5 | 9.5 | 0.2 | 6.3 | -0.3 | 1.4 | 24.4 | 57.2 | 8.6 | 1.7 | 3.1 | -0.1 | 4.8 | -0.1 | 2 | 1 | -2.406 | 0.261 | 3.343 | -1.548 | -1.331 | -0.51 | 0.108 | 0.1 | 0.102 | 0.151 | -1.462 | 0.419 | 0.5 | -3.008 | 1.233 | 0.24 | 38.339 | 0.495 | -0.043 | 3.845 | -1.5 | 0.335 | -0.572 | 1.329 | -24.707 | -2.107 | -1.981 | -2.071 | -11.276 | -0.76 | 36.132 | -1.173 | 773.459 | 0.2 | -0.2 | 0 | 0.142 | -2.399 | -5.556 | -2.258 | 0.158 | 0.197 | 0.409 | 0.973 | 69.914 | 0 | -16.698 | 0 | -0.032 | -0.088 | 0 | 0.088 | -1.8 | 952.562 | 0 | 0.1 | 0 | 0 | 13.7 | 0 | 116.2 | -138.9 | -24.1 | -1.5 | 34.2 | -47.7 | 16.7 | -26.9 | -7.2 | 6.3 | 201.7 | 4.8 | -6.6 | 0.4 | 5.6 | -142 | -9.4 | -4.7 | 2 | -1.5 | -29.5 | 2.2 | 2.5 | 2.3 | -8.5 | 11.8 | 3.4 | -0.7 | -3 | 38.3 | -6.9 | 1.9 |
| Kasstroom uit Investeringsactiviteiten
| -31.4 | -17.5 | -19.3 | -39.5 | -19.8 | -9.9 | -16.2 | 61.1 | -1,614.1 | -10.7 | -19.1 | -276.3 | -13.5 | -91.1 | -9.8 | -47.3 | -11.7 | -33.1 | -25.8 | -2.4 | -14.8 | -10.2 | -304.5 | -13.8 | -13.4 | -10.4 | -31.2 | -24.2 | -11.2 | 2,749.8 | -84 | -43.3 | -10.4 | -36.1 | -32 | -34.9 | -1,846.4 | -103.6 | 19.4 | -40.8 | -30.9 | -29.3 | -27.3 | -34.3 | -37.5 | -120.4 | -19 | -248.334 | 673.333 | -32.253 | -17.169 | -21.616 | -18.352 | -740.094 | -28.024 | -16.44 | -13.893 | -18.34 | -11.64 | -14.331 | -12.878 | -11.638 | -15.739 | -4.587 | -21.563 | -6.074 | 19.744 | -19.69 | -18.139 | -264.079 | -248.117 | -23.701 | -18.386 | -30.68 | -37.29 | -146.782 | -22.872 | 18.132 | -32.763 | 761.707 | -877.442 | -19.577 | -9.251 | -223.455 | -15.008 | -17.351 | -24.548 | -203.069 | -13.481 | -9.974 | -8.088 | 49.011 | -16.374 | -23.97 | -19.796 | -22.735 | -15.94 | -18.244 | -11.154 | -32 | -899.1 | -73.5 | -7.4 | -74.5 | -16.2 | -13.2 | -4.6 | 96.6 | -148.7 | -30.8 | -39.4 | -83.3 | -19.3 | -46.1 | -37.8 | -42.7 | -11.8 | 195.7 | -12.5 | -47 | -23.4 | -17.3 | -156.3 | -49.6 | -22.7 | -11.8 | -16.4 | -54.6 | -10.8 | -16.9 | -7.4 | -25.1 | -0.5 | -7.7 | -10.1 | -21.7 | 24.2 | -19.6 | -13.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -128.3 | -329.3 | -95.1 | -6.2 | -122 | -377.9 | -173.6 | -52.1 | -88.3 | -179.8 | -193.8 | -20 | -20 | -216.2 | -92.4 | -33.8 | -208.2 | 0 | -420.9 | -250 | -151.5 | -151.2 | -584.1 | -39.7 | -15.8 | -387.3 | -417.5 | -70.8 | -217.1 | -2,635.2 | -0.1 | -94.2 | -151.3 | -139.8 | -0.7 | -352.3 | -2 | -4.2 | -0.4 | -3.6 | -0.3 | -12 | -0.9 | -1.2 | -0.4 | -3.8 | -2 | -585.596 | -302.633 | -326.238 | -94.572 | -60.354 | -110.371 | -511.422 | -150 | -180.706 | -220.265 | -262.717 | -141.025 | -101.512 | -158.605 | -373.508 | -96.679 | 0 | -11.033 | -101.667 | -69.367 | -52.411 | -77.421 | 0 | -336.174 | -51.346 | -18.458 | 0 | 0 | -25 | 0 | 0 | 0 | -850 | 0 | 0 | 0 | -1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgifte van Gewone Aandelen
| 7.5 | 3.2 | 6.1 | 0.6 | 8.2 | 0.8 | -173.6 | 0 | 0 | 0 | 0 | 9.5 | 8.7 | 4.2 | -0.2 | 67.6 | 13.8 | 2.1 | 5.2 | 16 | -0.4 | 1.3 | 5.9 | -2.7 | 9.7 | 5.4 | 0.9 | 2.9 | 4.8 | 26.7 | 2.8 | 1.6 | 11.8 | 9.9 | -1.6 | -200 | 4.6 | 8.6 | 414.7 | 51.5 | 222.6 | -172 | 406.2 | -5 | -136.4 | 175.7 | 154 | -21.972 | 5.809 | 8.963 | 7.2 | 1.534 | 2.237 | 9.588 | -0.037 | 212.653 | 168.521 | 133.61 | 201.526 | 8.247 | 0 | 0.316 | 0.68 | 0.45 | 2.965 | 1.324 | 0.851 | 1.876 | 0.59 | 3.16 | 1.762 | 0.94 | 0.187 | 0.362 | 2.577 | 10.027 | 0.674 | 3.756 | 2.599 | 0.637 | 0.047 | 0.834 | 9.344 | 5.285 | -0.189 | 0.64 | 0.059 | 0.047 | 0.576 | 0.617 | 1.49 | 1.421 | -0.156 | 1.397 | 0.251 | -2.074 | -0.024 | 1.102 | 4.87 | 220.1 | 0.2 | 0.7 | 3.4 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 1.5 | 3.8 | 2.1 | -1.8 | 2.3 | 3.9 | 1 | 0.4 | -1.8 | 4.6 | 0.7 | 0.6 | -0.8 | 2.5 | 1.3 | -2 | 2.5 | 1.4 | 0.3 | 0.6 | 0.6 | 2.4 | -1.1 | 0.7 | 0.5 | 1.8 | 1.9 | 0 | -0.1 | 1.1 |
| Terugkoop van Gewone Aandelen
| -50 | -50 | 0 | -122 | 122 | 4.1 | -4.1 | -2.7 | 5.4 | -50.1 | -5.3 | -50 | -50 | -40.4 | -9.6 | -35 | 0 | 0 | -115.2 | 150 | -0.4 | -150 | 0 | -100 | -100 | -150 | -150 | -100 | 0 | -100 | 0 | -0.2 | 0 | 0 | 139.1 | 200 | 0 | 0 | -200 | -300 | -399.3 | -198.5 | -252.2 | -175.5 | -56.7 | -343.6 | -140 | -334.159 | 148.186 | 150.85 | 198.141 | 25.168 | -12.498 | 1,086.949 | -0.287 | -21.926 | -1.969 | 1.121 | -1.938 | 90.476 | 0 | 0 | 0 | -12.658 | -15.621 | -9.221 | -12.5 | -13.522 | -17.839 | 0 | -9.28 | -9.359 | -31.67 | 0 | 0 | -25 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0.6 | -3.4 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -3 | 0 | 0 |
| Uitgekeerde Dividenden
| -38.1 | -38.2 | -38 | -36.3 | -36.4 | -36.3 | -36.2 | -34.5 | -34.6 | -34.8 | -34.7 | -33.1 | -33.2 | -33.4 | -33.3 | -31.7 | -31.7 | -31.6 | -32.1 | -30.3 | -30.4 | -31 | -31 | -30.5 | -30.8 | -62.6 | -63.3 | -62.8 | -62.8 | -63.3 | -62.8 | -62 | -61.9 | -59.6 | -60.1 | -58.4 | -57.7 | -58.1 | -57.5 | -55.2 | -57.1 | -49.9 | -49.2 | -50.3 | -49.9 | -46.8 | -47.2 | -46.244 | -21.8 | -22.3 | -22 | -19.868 | -19.93 | -19.895 | -19.844 | -18.881 | -18.884 | -18.863 | -18.837 | -17.765 | -17.729 | -17.723 | -17.71 | -16.743 | -16.794 | -16.839 | -16.908 | -14.924 | -14.995 | -14.969 | -15.022 | -13.967 | -14.158 | -14.234 | -14.224 | -13.245 | -13.241 | -13.22 | -13.428 | -11.086 | -11.041 | -10.544 | -10.457 | -10.388 | -10.368 | -10.362 | -9.376 | -9.353 | -9.354 | -8.862 | -8.851 | -8.828 | -8.834 | -8.334 | -8.331 | -8.271 | -8.25 | -7.763 | -7.754 | -7.7 | -6.8 | -6.86 | -6.84 | -6.5 | -6.9 | -7 | -6.9 | -6.4 | -6.3 | -6.4 | -6.3 | -5.9 | -5.9 | -6 | -5.9 | -4.3 | -5.6 | -5 | -5 | -4.6 | -4.6 | -4.7 | -4.6 | -4.4 | -4.4 | -4.5 | -4.7 | -4.7 | -4.8 | -4.7 | -4.7 | -7.9 | -3.5 | -3.4 | -3.4 | -0.8 | -4.5 | -4.6 | -3.7 |
| Overige Financieringsactiviteiten
| 212.9 | -94.9 | 101.2 | 0.6 | -122 | 4.1 | 520.8 | -63.5 | 1,616.8 | -2.9 | 193.8 | 213.2 | 3.9 | -216.2 | 170.1 | 11.8 | 13.8 | -435.9 | 426.1 | -0.6 | 57.3 | -155.6 | 590 | 33.4 | 29.6 | -946.3 | 1,211.1 | 2.9 | 4.8 | -397.3 | 231.9 | -0.8 | 17.4 | -126.5 | 0.5 | 84.5 | 1,707.1 | -132.2 | 2.8 | -0.5 | 2.2 | 1.7 | -128.6 | 9.4 | 1.2 | 5.8 | -3 | 1,027.089 | -2.717 | 0.356 | 1.384 | 0.173 | 59.14 | -7.813 | 251.083 | -4.154 | 0.871 | 0.292 | 0.98 | 0.992 | 84.881 | 264.314 | 143.238 | -85.743 | 22.843 | 0.348 | 139.112 | 1.498 | 0.399 | 106.547 | 673.411 | 0.366 | 0.072 | -97.257 | 142.387 | 87.024 | -44.34 | -132.873 | 132.49 | -11.566 | 818.515 | -81.644 | 23.331 | 144.617 | -62.772 | -53.369 | 43.211 | 163.411 | -87.274 | -53.343 | -27.691 | -120.291 | -40.445 | -91.096 | 63.24 | -127.707 | -12.432 | -113.042 | 140.28 | -252.7 | 864.1 | 52.8 | 25.3 | -13.8 | -7.6 | -14 | 48.6 | -159.2 | 119.9 | 46.4 | 38.3 | 0.6 | 3.4 | 32.5 | 46.3 | -5.7 | 0.7 | -185.8 | 17.7 | -5.8 | 4 | -15.1 | 169.4 | -5.9 | 9.4 | -2.6 | 25.4 | 7.1 | 2 | -2.9 | 15 | -11.2 | -7.6 | -14.7 | 8.8 | -22.5 | -34.6 | 13.8 | 14.1 |
| Kasstroom uit Financieringsactiviteiten
| -208.9 | -414.3 | 63.2 | -41.9 | -150.2 | -409.3 | 133.3 | -152.8 | 1,499.3 | -267.6 | 153.8 | 119.6 | -90.6 | -285.8 | 34.6 | -21.1 | -226.1 | -467.5 | 278.8 | -114.9 | -124.6 | -336.6 | 559 | -139.5 | -107.3 | -1,158.9 | 997.8 | -230.7 | -275.1 | -3,095.8 | 169 | -155.6 | -195.8 | -325.9 | 77.2 | -326.2 | 1,647.4 | -194.5 | 159.6 | -307.8 | -231.9 | -430.7 | -24.7 | -222.6 | -242.2 | -212.9 | -38 | 39.118 | -173.368 | -188.104 | 90.048 | -53.347 | -81.422 | 557.407 | 80.915 | -13.014 | -71.726 | -146.557 | 40.706 | -19.562 | -91.453 | -126.917 | 28.849 | -114.694 | -17.64 | -126.055 | 41.188 | -77.483 | -109.266 | 94.738 | 314.697 | -73.366 | -64.027 | -111.129 | 130.74 | 33.806 | -56.907 | -142.337 | 121.661 | -876.215 | 807.521 | -91.354 | 22.218 | 136.336 | -73.329 | -63.091 | 33.894 | 154.105 | -96.052 | -61.588 | -35.052 | -130.614 | -49.435 | -98.033 | 55.16 | -138.052 | -20.706 | -119.703 | 137.396 | -40.3 | 857.5 | 46 | 18.5 | -20.3 | -24.3 | -19.8 | 42.9 | -165.6 | 113.6 | 41.5 | 35.8 | -3.2 | -4.3 | 28.8 | 44.3 | -9 | -4.5 | -192.6 | 17.3 | -9.7 | 7.7 | -20.6 | 167.3 | -9 | 3 | -4.6 | 22.1 | 2.7 | -2.2 | -7 | 12.7 | -20.2 | -10.4 | -17.6 | 7.2 | -26.9 | -42.1 | 9.1 | 11.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.5 | -2.2 | 2.5 | -3.8 | 3.2 | -3.5 | -0.2 | -11 | 3.3 | 4.3 | 4.6 | 4.9 | 2.1 | -2 | 7.1 | -5.4 | -4.5 | -6.5 | -3.8 | -1.7 | 4.1 | -4.6 | 6.4 | 8.4 | -6 | 1 | -4.8 | 1.3 | 10.5 | 24.4 | 20.6 | -38.1 | 16.5 | -7.3 | 1.6 | -0.9 | -13.8 | -4.4 | -25.1 | -22.6 | -14.3 | 8.9 | -2.6 | -1.2 | 20.6 | 5 | -9 | 7.378 | 1.417 | -8.753 | -0.009 | -7.292 | -4.481 | -6.266 | 6.367 | -2.618 | 11.205 | -10.033 | -5.366 | -2.644 | 2.927 | -0.238 | -0.693 | -1.917 | -3.475 | -1.499 | 0.906 | -1.134 | 0.527 | 1.542 | 0.499 | 1.023 | 0.529 | 0.407 | 0.589 | -1.474 | -0.238 | -0.865 | -0.214 | 0.821 | 0.836 | 0.785 | -0.634 | 0.117 | -7.424 | 1.25 | -1.989 | -0.865 | 1.386 | -0.788 | 2.476 | 3.554 | 2.204 | -1.933 | 2.792 | -13.553 | 5.247 | -0.481 | 4.907 | 4.6 | -2 | 3.8 | 12.1 | -1.5 | -2 | -6.5 | 2.4 | -10.9 | -3.5 | 2.3 | 2.6 | 8.4 | 2.9 | 1.9 | 0.8 | -4.8 | -4.6 | 0.9 | 1.7 | 7.5 | -1.3 | -6.3 | 150.1 | -11.6 | 3.6 | -6 | 23.6 | 1.8 | -5.3 | -5.7 | 13.1 | -18.4 | -16.4 | -15.8 | 12.3 | -31 | -39.6 | 6.6 | 15.5 |
| Netto Kasstroomverandering
| 3.8 | 105.2 | -61.2 | 33.3 | -4.6 | 22.4 | 10.3 | -9.9 | -16.3 | 32.8 | 7.8 | -78.7 | 77.3 | 0.9 | 12.9 | -0.5 | -8 | -78.7 | 86.8 | -30.7 | 32.7 | 1.6 | 4.6 | 9.6 | -14 | -828.8 | 794.2 | 4.8 | -69.3 | -60.3 | -0.4 | 67.6 | -2.4 | 15.2 | 31.8 | -18.6 | -2.4 | 16.2 | 20.7 | -46.2 | -17.8 | -36.7 | -54 | 27.4 | -15.4 | 38.1 | -46 | -381.229 | 581.972 | 5.16 | 5.361 | -2.588 | -16.307 | 11.838 | 11.078 | -10.939 | 18.415 | -8.203 | 13.387 | -16.818 | 12.096 | 3.41 | -4.636 | -54.2 | 18.928 | 12.332 | -8.511 | 14.24 | 4.539 | -12.214 | 9.41 | 9.667 | -3.178 | -1.906 | 1.737 | -0.852 | 7.499 | -1.986 | 12.344 | -47.299 | 20.547 | -5 | 15.258 | -2.392 | 4.916 | 0.861 | 4.956 | 0.057 | 10.302 | 8.343 | -18.898 | 7.028 | 5.127 | -5.314 | -1.941 | -21.629 | 0.447 | 12.16 | -22.262 | 35.9 | -1.739 | -20.459 | -1 | -1.8 | -1.5 | 9.7 | -8.7 | 9.4 | -3.7 | 11.4 | -5.7 | -3.2 | 11.7 | -5.1 | -8.6 | 9.9 | -5.7 | 7.1 | -7.5 | 12 | 3.1 | -20.6 | 167.3 | -9 | 3 | -4.6 | 22.1 | 2.7 | -2.2 | -7 | 12.7 | -20.2 | -10.4 | -17.6 | 7.2 | -26.9 | -42.1 | 9.1 | 11.5 |
| Kaspositie aan het Einde van de Periode
| 218.1 | 214.3 | 109.1 | 170.3 | 137 | 141.6 | 119.2 | 108.9 | 118.8 | 135.1 | 102.3 | 94.5 | 173.2 | 95.9 | 95 | 82.1 | 82.6 | 90.6 | 169.3 | 82.5 | 113.2 | 80.5 | 78.9 | 74.3 | 64.7 | 78.7 | 907.5 | 113.3 | 108.5 | 177.8 | 238.1 | 238.5 | 170.9 | 173.3 | 158.1 | 126.3 | 144.9 | 147.3 | 131.1 | 110.4 | 156.6 | 174.4 | 211.1 | 265.1 | 237.7 | 253.1 | 215 | 261.341 | 642.57 | 60.598 | 55.438 | 50.077 | 52.665 | 68.972 | 57.134 | 46.056 | 56.995 | 38.58 | 46.783 | 33.396 | 50.214 | 38.118 | 34.708 | 39.344 | 93.544 | 74.616 | 62.284 | 70.795 | 56.555 | 52.016 | 64.23 | 54.82 | 45.153 | 48.331 | 50.237 | 48.5 | 49.352 | 41.853 | 43.839 | 31.495 | 78.794 | 58.247 | 63.247 | 47.989 | 50.381 | 45.465 | 44.604 | 39.648 | 39.591 | 29.289 | 20.946 | 39.844 | 32.816 | 27.689 | 33.003 | 34.944 | 56.573 | 56.126 | 43.966 | 66.2 | 30.3 | 10.6 | 31 | -1.8 | -1.5 | 9.7 | 25.6 | 9.4 | -3.7 | 11.4 | 17.3 | -3.2 | 11.7 | -5.1 | 28 | 9.9 | -5.7 | 7.1 | 25.2 | 32.7 | 3.1 | -20.6 | 177.6 | -9 | 3 | -4.6 | 30.5 | 2.7 | -2.2 | -7 | 18.8 | -20.2 | -10.4 | -17.6 | 16 | -26.9 | -42.1 | 9.1 | 20.2 |