Paramount Resources Ltd. (POU.TO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.28 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.5	68.1	111.9	87.2	75.1	197	259.8	221.9	182.2	16.6	100.995	292.66	-74.279	-82.477	311.452	-23.339	-75.724	-235.082	-31.14	140.983	-121.023	-76.676	-128.091	-23.437	-134.581	-81.054	-106.162	223.455	45.333	20.737	212.399	1,029.404	-30.56	-45.967	-599.013	-171.797	-60.188	-70.303	-106.516	-9.423	53.109	-8.884	0.336	-37.64	-22.139	-29.003	-179.495	-34.618	0.018	124.502	-209.919	-22.418	12.212	-11.865	-75.526	-3.67	-28.809	-14.463	-46.458	-25.161	-2.58	-23.685	-150.572	103.879	-31.892	-38.038	-156.517	-82.153	670.966	-16.055	-159.592	22.161	111.874	7.764	37.758	-69.066	12.934	-45.558	-18.873	40.539	10.05	3.179	11.296	-7.851	-1.436	0.624	-41.399	6.18	26.614	18.912	-10.433	33.249	38.889	57.197	41.857	23.105	14.8	6.3	3.5	9.5	6.9	8.8	9	3.4	3.6	2.2	3.1	11.2	4.2	4.9	10.6	6.1	4.6	4.2	0.1	2.7	2.1	0.7	1.9	3.3	3.4	2.9	5.4	2.9	2.9	1.8
Afschrijvingen & Amortisatie Numbers are in millions	151	125.3	142.6	89.4	62.1	112.2	100.7	90.8	71.7	79.3	42.493	-254.341	123.181	80.035	-236.54	77.928	81.667	228.784	143.147	-85.435	52.888	153.126	344.061	82.057	223.608	181.054	325.951	15.189	-42.035	-10.928	-98.042	-1,183.077	-28.868	61.795	352.706	219.224	106.189	91.436	144.675	34.056	-52.089	25.834	3.432	50.661	26.992	30.393	157.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.426	0	0	28.177	26.192	32.866	41.399	33.54	53.162	38.092	31.735	33.201	39.031	42.847	34.718	63.453	55.206	52.656	42.595	42.398	47.216	33.175	40.111	43.072	61.106	47.727	29.922	30.678	59.31	14.123	14.134	17.866	15.333	12.53	11.7	11	13.3	10.7	12.1	10.9	15.7	11.8	9.6	9.5	11.4	8.3	7.3	6.1	3.4	6.2	7.2	7	9.1	5.9	5	5	5.5	3.6	2.9	4.2	3.9	3.2	3.3	2.6
Uitgestelde Inkomstenbelasting Numbers are in millions	21.9	24.1	18.7	28.7	22.3	59.7	68.6	53.9	55.5	7.3	36.57	89.132	-17.977	-22.125	-64.382	-18.481	-13.622	106.716	-2.866	26.963	102.097	-13.914	-100.495	-17.46	-47.609	-27.876	-101.988	-69.609	22.011	10.729	-11.086	137.367	32.68	-2.867	66.342	-23.693	-38.46	-16.698	-20.533	1.708	14.566	1.302	-3.085	-9.298	-5.623	-0.654	0	-7.477	-1.925	20.453	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	-8.72	-54.32	-33.234	148.579	-18.913	-61.046	0.575	0	0	-5.685	-25.456	4.985	-24.471	20.989	18.843	8.041	-7.213	-19.977	1.608	-47.963	4.163	-68.032	1.253	13.724	6.14	-4.925	12.453	9.583	38.964	34.1	17.8	14	6.1	0.9	6.6	4.9	6	1.9	2.5	3.1	1.4	5.2	7.7	1.2	2.9	4.9	2.9	1.9	1.2	-1.6	-0.7	1.4	0.4	2.7	1.7	3.4	1.6	0.1	2.1	2.4	1.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.8	7.4	17.7	4.4	4.3	6.9	13.1	3.2	1.5	7.5	7.689	3	2.1	6	6.798	5.605	0.557	0.014	4.162	6.804	2.641	4.887	7.201	5.498	5.769	5.595	9.334	3.075	2.712	2.719	3.607	1.421	17.737	5.005	3.067	6.191	6.519	4.727	6.934	6.144	5.738	6.558	8.847	5.543	6.365	5.096	7.039	7.389	7.618	7.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.5	-3.6	18.4	-9.8	1.5	30	-48.6	-72.5	68.1	-45.5	20.11	-42.89	47.588	7.892	-12.527	-15.626	-24.022	34.293	8.007	8.656	2.425	-3.168	-21.215	24.229	0.554	3.455	-36.853	23.703	-2.005	-15.981	-19.582	7.839	-14.797	42.483	-7.212	3.212	5.439	2.395	-0.187	4.294	-19.903	10.39	-22.207	11.519	-11.326	9.843	-27.192	29.441	2.47	7.431	-14.897	16.524	-32.722	34.131	-8.847	-3.563	-7.117	-3.94	2.513	0.699	7.985	0.6	3.445	8.717	-5.772	8.92	19.392	-34.212	21.746	-8.707	16.366	-50.366	44.48	0.327	33.121	-3.985	7.536	13.422	29.976	15.918	-9.449	-36.416	1.199	-10.963	-37.477	28.527	-49.504	-40.032	100.03	22.691	-1.221	-24.78	-2.311	9.475	13.912	-29.109	-30.4	59.4	-25.8	-14.5	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
Vorderingen 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	0	0	0	0
Voorraden 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	0	0	0	0
Crediteuren 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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-40.6	-3.6	18.4	-9.8	1.5	30	-48.6	-72.5	68.1	-45.5	20.1	-42.9	47.6	7.9	-12.544	-15.626	-24.022	34.293	8.007	8.656	2.425	-3.168	-21.215	24.229	0.554	3.455	-36.853	23.703	-2.005	-15.981	-19.582	7.839	-14.797	42.483	-7.212	3.212	5.439	2.395	-0.187	4.294	-19.903	10.39	-22.207	11.519	-11.326	9.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.445	8.717	-5.772	8.92	19.392	-34.212	21.746	-8.707	16.366	-50.366	44.48	0.327	33.121	-3.985	7.536	13.422	0	15.918	-9.449	-36.416	0	-10.963	-37.477	28.527	0	-40.032	100.03	22.691	-1.221	-24.78	-2.311	9.475	13.912	-29.109	-30.4	59.4	-25.8	-14.5	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
Overige Niet-Contante Posten Numbers are in millions	305.7	-1.3	-22.2	7.7	6.9	-134.4	-86.9	-48.4	-60.1	109.7	-16.151	9.434	31.466	91.983	48.377	-14.651	16.909	-104.194	-50.793	-49.396	9.052	24.267	-89.069	2.919	4.226	4.075	-46.873	-146.401	1.436	-1.251	-93.691	16.783	2.954	2.817	194.496	3.3	3.791	2.603	9.811	0.727	5.778	4.414	6.363	-1.099	14.091	7.506	193.479	48.018	9.048	-117.883	231.998	53.73	10.599	17.586	95.463	26.886	50.934	36.035	65.257	35.318	16.31	41.267	197.878	-62.958	78.182	14.423	174.235	175.012	-25.579	13.823	177.67	-39.628	-77.774	1.448	-67.31	102.167	0.457	106.614	-27.887	-41.22	8.352	7.007	-41.052	31.064	45.035	-49.875	41.117	-61.982	6.788	21.037	3.78	6.33	8.048	5.369	-13.109	-0.232	0.2	-0.1	1.7	-2.7	0.5	6.5	-1.7	2	-0.2	14.3	7.5	-12.3	-9.7	6	6.3	-1.9	-2.6	6.4	7	1.7	1.5	3.8	-2.5	0.2	-3.4	2.3	2	0.2	-5.4	4.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	220.6	201.3	287.1	207.6	172.2	271.4	306.7	248.9	318.9	174.9	191.706	97.012	112.1	81.281	53.178	11.436	-14.235	30.531	70.517	48.575	48.08	88.522	12.392	73.806	51.967	85.249	43.409	49.412	27.452	6.025	-6.395	9.737	-20.854	63.266	10.386	36.437	23.29	14.16	34.184	37.506	7.199	39.614	-6.314	19.686	8.36	23.181	-13.208	42.841	11.536	14.05	7.182	47.836	-9.911	39.852	11.09	19.653	15.008	17.632	21.312	10.856	21.715	18.182	71.618	49.638	40.518	33.095	37.29	-12.531	39.794	34.121	42.452	-13.066	110.315	42.74	82.014	46.507	60.63	113.46	93.61	86.736	59.589	23.138	25.683	22.948	53.756	27.502	25.631	-9.196	190.054	99.645	46.511	41.375	68.343	128.871	92.093	24.094	12.6	89.4	0.9	24.1	24.4	32.2	24.9	19.7	16.1	27.4	27.2	14.9	3	19.9	25.2	13.3	11.1	18.8	14.6	9.6	10	9.9	7.6	8.8	6.3	11	11.4	8.4	3.2	10.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-243.2	-214.5	-227	-207.8	-165.9	-210.7	-182.8	-249.8	-221.9	-146.2	-68.303	-68.891	-83.96	-59.264	-63.748	-50.512	-45.022	-63.849	-72.216	-127.534	-100.265	-104.102	-127.541	-135.039	-181.673	-135.986	-158.842	-124.675	-113.394	-148.198	-78.774	-46.904	-40.436	-34.878	-73.109	-98.314	-100.381	-222.196	-262.709	-267.347	-214.821	-196.593	-199.178	-221.348	-119.412	-196.234	-204.95	-164.942	-73.049	-180.689	-160.156	-115.599	-64.429	-185.055	-122.031	-57.675	-27.654	-90.781	-22.393	-22.548	-8.662	-63.907	-79.589	-40.236	-17.969	-66.474	-68.894	-38.233	-42.697	-186.835	-122.691	-108.205	-105.362	-192.607	-112.813	-62.49	-61.374	-197.303	164.673	-138.127	-230.248	-111.996	-83.225	-34.623	-47.511	-51.936	-14.44	-54.518	-58.756	-110.554	-29.929	0	0	-113.432	0	0	0	-120.7	-37.6	-39.1	-45.3	-54	-76.3	-43.3	-47.1	-63.2	-112.8	-20.1	-24	-47.9	-43.6	-7.3	-16.7	-19.7	-8.3	-8.3	-9.9	-19.5	-21.2	-13.4	-11.8	-35.2	-40.8	-7.4	-3.4	-18.9
Netto Overnames Numbers are in millions	75	52.2	4.3	0.8	1.1	371.1	65	2.2	0.6	51.3	4.981	86.517	66.364	79.638	0	0	0	0	0	0	0	0	0	173.364	0	0	0	-461.384	0	0	0	0	0	0	0.74	0	0	0	0	0	3.2	0	0	0	0	9.062	-1.65	0	66.498	44.582	0	0	-64.759	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.159	28.4	0	0	0	0	0	-42.094	0	0	0	0	0	0	0	0	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	-1.4	0	0	0	-0.1	-1.7	0	0	0.012	0	-1	-0.012	0	-0.06	-0.038	-0.9	0.195	-49.308	-6.029	0	0	-4.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	93.996	0	-0.915	0	0	-9	0	0	0	-13.023	0	0	0.141	0	0	-5.649	-2.481	-2.573	-9.154	-5.714	4.538	-9.675	-6.468	-18.538	-4.882	-28.27	-15.559	0	0	0	-0.01	0	0	0	0	0	0	-6.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-64.9	-0.5	0	0	0	0	66.782	0	0	0	0	0	0	0	0	0	0	0.423	0	0	0	0	0	0	556.739	306.192	0	0	0	0	0	0	0	0	3.736	6.443	0	0	0	21.643	0	0	0	181.718	0	7.727	8.052	0.35	0	0	0	0	0	4.605	0	0	0	0	0	0	-0.011	1.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.5	0	18.3	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.6	68.6	-11.2	55.8	8.5	5.5	67.6	-30.6	29.5	79.8	-3.381	70.189	17.341	78.787	0.047	3.489	-45.996	16.507	62.418	315.235	-21.689	-1.233	-21.664	-5.344	41.254	24.885	-22.813	4.904	123.002	46.153	140.158	485.176	555.685	-9.561	-2.59	-4.755	-99.533	-19.685	41.05	9.814	-8.199	2.846	20.327	91.705	-84.398	37.425	32.431	52.688	-85.803	37.341	21.07	17.138	-60.456	109.262	13.551	-8.775	-67.359	37.56	4.577	0.915	-34.172	0.169	28.617	6.14	-23.39	98.355	91.1	-17.694	571.738	19.153	40.427	5.788	-9.452	55.897	28.88	-26.583	-47.254	60.862	-284.09	51.536	-40.977	52.509	44.848	14.691	15.318	249.085	-4.923	-0.825	-328.99	2.344	-61.293	-371.845	269.965	62.252	-78.842	-17.023	-47.4	0	-2.7	-8.2	-1.2	12.3	-0.3	2.3	-11.9	26.1	9	8.5	-27.2	16.1	36	-3.5	-6.4	9.6	0.2	-3.6	-1.7	4.2	21.7	0.3	-9	-12.8	1.8	-0.4	-10.9	7.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-172.8	-145.9	-235.3	-151.2	-156.3	165.9	-115.2	-280.4	-191.8	-66.4	-71.684	1.298	-0.837	19.523	-63.701	-47.023	-91.056	-48.242	-9.603	138.393	-121.954	-105.335	-149.205	29.265	-140.419	-111.101	-181.655	-581.155	9.608	-102.045	618.123	744.464	515.249	-44.439	-74.959	-103.069	-199.914	-241.881	-221.659	-262.533	-122.088	-187.304	-179.766	-129.643	-203.81	-137.104	-174.169	-112.254	-92.354	69.929	-139.086	-90.734	-181.451	-75.443	-108.48	-72.099	-97.494	-55.794	-26.97	-22.742	-38.296	-73.413	-57.44	-52.634	-46.241	3.611	-43.791	-54.27	529.041	-167.682	-82.274	-102.417	-114.814	-136.71	-83.933	-89.073	-108.628	-142.655	-119.417	-86.591	-271.225	-59.487	-38.377	-19.932	-32.193	197.149	67.796	-26.943	-387.746	-108.21	-91.222	-371.845	269.965	-93.274	-78.842	-17.023	-47.4	-120.7	-40.3	-47.3	-46.5	-41.7	-76.6	-41	-59	-37.1	-103.8	-11.6	-51.2	-31.8	-7.6	-10.8	-23.1	-10.1	-6.9	-11.4	-11.6	3	0.5	-13.1	-20.8	-48	-39	-7.8	-14.3	-11.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.9	-1.1	-0.9	-0.8	0	-161.8	-149.1	76.1	-77.4	-86.3	-105.628	-88.9	-107.1	-101.4	18.353	35.222	101.55	17.309	-90.525	-190.65	80.542	10.476	119.902	-127.684	100.925	-40.609	179.099	57.535	0	0	-291.534	-394.017	-459.169	-12.076	54.459	-54.397	251.107	233.058	185.684	-128.707	129.596	145.254	122.665	112.172	6.928	13.415	265.522	13.298	41.138	-59.652	-59.659	30.157	51.727	69.464	-110.266	50.722	50.023	-1	-1	-0.887	6.228	25.523	-6.369	3.614	0	-45.99	-0.133	-246.406	-189.258	110.63	-13.491	115.196	4.036	36.405	-3.886	-212.483	1.769	69.844	-84.568	-0.827	221.962	45.578	13.399	-2.445	-20.995	-234.879	-94.011	18.559	216.373	7.236	45.443	-24.246	16.281	-35.878	0	-7.123	34.9	31.3	-11.7	24	21.4	8.7	11.1	22.5	43.9	9.4	19.5	-3.4	48.2	12.2	-23.8	-2.6	11.9	-8.6	-5.7	1.1	1.1	-12.9	-2.5	3.5	14.2	37.9	28.7	-26.9	11.1	0.3
Uitgifte van Gewone Aandelen Numbers are in millions	10.6	8.1	7.6	2.7	3.6	3	7.7	0.2	7.3	6	5.487	0.6	1.2	3.3	0	0	0	0.016	38.735	0	0.071	0.039	0.06	0.041	0.112	0.566	2.581	0.634	0.487	2.921	1.124	0.257	0.081	0	0	0	41.127	0.69	5.34	336.813	5.578	7.661	61.404	0.51	153.842	1.613	68.342	55.226	0.079	0.818	215.114	0.253	51.447	1.813	0	0.056	0.657	2.119	91.086	0.084	0	0	0	0.135	0.175	0.147	0.206	0.022	0.121	81.771	67.67	0.287	0.463	57.565	1.027	39.831	0.085	9.495	114.515	0	0	0	0	0	0	10.317	-0.342	-0.459	0.113	0.76	0	0	0	0	0	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	0	0.4	0.2	0.3	27.3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-14.9	-0.4	-1.6	0	-8	-0.8	0	0	-17.2	0	0.003	-2.7	-10.7	0	-4.115	0	0	0	-14.179	-0.212	0	0	-0.614	-24.556	-13.809	-27.401	-11.37	0	0	0	-9.704	0	0	0	0	0	-0.316	0	0	0	-4.617	0	0	0	-3.998	0	0	0	-3.052	0	0	0	-0.604	-2.37	0	0	-2.901	0	0	0	0	-4.219	-7.193	0.001	0	-0.084	-19.776	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.503	-8.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62.1	-54.1	-51.3	-53.9	-53.7	-196.5	-49.9	-42.6	-39.7	-28.2	-19.3	-8.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.9	-0.4	-1.6	0	-8.9	-2.4	0	0	0	6	-0.109	0	0	0	0	0	0	0	0	-4.516	0	0	0	63.842	-9.219	0	-11.37	0	0	0	-3.194	-58.71	-41.972	0	0	0	-0.316	0	0	0	-4.617	0	61.404	0	-3.998	0	-12.745	0	-3.052	0	0	-1.269	0	0	262.426	0	0	0	-0.557	0	0	12.205	6.561	0	0	-22.335	4.9	0	0	0	0	0	0	0	4.778	215.218	46.144	-50.144	-4.14	-4.459	-0.012	-0.331	0	-0.571	0.089	-0.089	0.926	-0.926	0	0	0	353.382	-353.382	0	-12.896	0	0	0	50.6	-0.4	0	0	40.6	-1.1	-1.1	0.2	57.3	0	0.1	-0.3	6.3	0	0	0	-2	0.6	0.5	0.1	-4.2	0.8	0	-1.2	-1.3	-1	-0.2	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.3	-47.5	-46.2	-51.9	-59	-357.7	-191.3	33.7	-127	-108.5	-119.5	-99.1	-116.6	-98.1	14.272	35.222	101.55	17.325	-65.969	-195.378	80.613	10.515	119.348	-88.357	78.009	-67.444	170.31	58.169	0.487	2.921	-303.308	-452.47	-501.06	-12.076	54.459	-54.397	291.918	233.748	191.024	208.106	130.557	152.915	184.069	112.682	156.772	15.028	324.171	68.524	38.165	-58.834	155.455	29.141	102.57	68.907	149.328	50.778	50.68	1.119	89.529	-0.803	6.228	33.509	-7.001	3.75	0.175	-68.262	-14.803	-281.486	-189.137	192.401	54.179	115.483	4.499	93.97	1.919	42.566	47.998	29.195	25.807	-0.145	211.636	36.349	12.694	-3.016	-21.563	-224.651	-93.427	17.174	216.486	7.996	45.443	329.136	-337.101	-35.878	-12.896	-7.123	34.9	31.3	38.9	23.6	22.1	9.5	51.7	21.4	42.8	9.6	76.8	-3.4	48.3	11.9	-17.5	-2.6	11.9	-8.6	-7.7	1.7	1.6	-12.8	-8.1	4.3	14.6	36.9	27.7	-0.6	10.9	0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	0.3	0.2	0	-0.2	-0.2	0.1	-1.2	-0.4	-0.2	-0.187	0.233	-0.154	0.11	-0.213	-0.19	-0.318	0.038	-0.02	0.215	-0.318	-0.132	0.428	0.017	-0.254	2.265	0.144	-0.926	-0.68	-0.019	0.097	0.004	-0.015	-0.392	0.763	1.313	0.352	1.015	0.016	0.339	-0.448	0.189	0.253	-0.15	0.592	0.183	0.121	-0.338	-0.378	-0.118	-0.061	0.693	0.359	-0.968	0	-0.593	1.129	-0.834	0	0	0	0	0	0	0	0	0	0	0	0	39.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.139	0	0	0	0	0	0	0	-7.071	34.8	0	39.4	0	0	0	0	21.3	42.9	9.7	-0.1	0	0	0	-17.6	-2.5	0	0	0	0	0	-12.9	0	0	14.5	37	27.6	0	11.1	0.5
Netto Kasstroomverandering Numbers are in millions	-19.2	8.2	5.8	4.5	-43.3	79.4	0.3	1	-0.3	-0.2	0.286	-0.563	-5.444	2.831	3.536	-0.555	-4.059	-0.348	-5.075	-8.195	6.421	-6.43	-17.037	14.731	-10.697	-91.031	32.208	-474.5	36.867	-93.118	308.517	301.735	-6.68	6.359	-9.351	-119.716	115.646	7.042	3.565	-16.582	15.22	5.414	-1.758	2.575	-38.086	-98.712	136.915	-1.227	-43.031	25.027	23.49	-13.064	-88.433	32.348	51.938	-1.668	-31.806	-37.043	83.871	-12.689	-10.353	-21.722	7.177	0.754	-5.548	-31.556	-21.304	-348.287	379.698	58.84	54.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.174	18.794	-0.569	0.732	-1.334	1.207	-0.281	0.355	-7.123	34.9	0	38.9	0.4	0	0	0	21.4	42.8	9.6	0.1	0	0	0	-17.5	-2.6	0	0	0	0	0	-12.8	0	0	14.6	36.9	27.7	0	10.9	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	37.9	57.1	48.9	43.1	38.6	81.9	2.5	2.2	1.2	1.5	1.7	1.414	1.977	7.421	4.59	1.054	1.609	5.668	6.016	11.091	19.286	12.865	19.295	36.332	21.601	32.298	123.329	91.121	565.621	528.754	621.872	313.355	11.62	18.3	11.941	21.292	141.008	25.362	18.32	14.755	31.337	16.117	10.703	12.461	9.886	47.972	146.684	9.769	10.996	54.027	29	5.51	18.574	107.007	74.659	22.721	24.389	56.195	93.238	9.367	22.056	32.409	54.131	46.954	46.2	51.748	83.304	104.608	452.895	73.197	14.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.139	18.965	0.171	0.74	0.008	1.342	0.135	0.416	0.061	35	0.1	39.4	0.5	0.1	0.1	0.1	0.1	42.8	9.7	0.2	0.1	0.1	0	-17.5	-2.5	0.1	0.1	0.1	0.1	0	-12.8	0	0	14.6	36.9	27.7	0	10.9	0.6

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