PPG Industries, Inc. (PPG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

120.15 (USD) • At close December 23, 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	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	492	528	400	90	436	13	273	246	339	448	23	278	345	433	385	278	448	97	248	303	372	277	317	259	372	375	334	152	398	503	339	81	-225	376	354	319	439	342	326	92	383	399	283	282	249	371	254	253	364	396	51	239	342	340	228	205	262	272	30	142	159	146	-111	71	117	250	100	200	191	249	194	157	90	280	184	113	213	175	95	183	202	183	115	122	142	152	78	94	148	-345	34	83	93	155	56	126	150	205	139	162	99	184	123	162	248	199	192	159	171	218	166	152.1	191.1	228.5	172.3	161.2	170.4	216.8	219.2	151	145.5	96.2	121.9	53.9	24.8	106.2	110.1	67.9	66	106.7	78.8	31.5	68.9	79.1	21.9	101.4	107.1	141	125.3	101.4
Afschrijvingen & Amortisatie Numbers are in millions	128	155	144	180	142	2,959	133	133	135	141	145	149	146	137	129	125	132	123	129	134	133	126	118	127	122	125	123	120	117	109	114	113	107	121	121	125	125	125	120	123	119	115	119	125	119	124	107	117	116	114	118	115	116	119	117	0	116	115	121	0	0	88	88	0	0	128	0	0	82	0	0	0	85	84	0	0	84	0	87	0	0	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.4	82.2	84	84.6	107.5	88.4	88.2	89.1	111.8	87	86.8	87.2	104.6	82.8	79.7	77.7	99.9
Uitgestelde Inkomstenbelasting Numbers are in millions	-24	1	-45	-52	-19	19	-131	-28	-34	-59	-36	-23	-3	68	-7	-51	12	-4	-4	21	-19	25	-32	50	8	-8	-5	91	-12	-47	4	211	-257	205	-4	42	4	-58	12	-30	-86	28	-1	27	-17	34	-66	0	0	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	0	-49	0	0	0	0	0	0	0	0	-186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10	10	12	17	8	17	17	8	9	12	6	18	4	18	17	15	14	8	7	11	9	10	9	16	3	9	9	9	9	8	9	8	11	16	10	13	2	25	15	20	15	20	18	22	27	17	15	18	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0.2	0	0	0	-7	0	0	0	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	190	-300	-567	579	308	-209	-410	248	83	-186	-701	201	84	7	-480	418	242	115	-434	328	304	-58	-511	294	163	-196	-667	239	57	-161	-478	96	188	17	-443	269	215	-14	-558	156	169	-180	-301	228	248	37	-499	316	151	-18	-569	254	111	-133	-456	651	269	9	100	25	59	520	-338	-409	334	63	-54	-302	81	78	-292	-121	252	18	-149	-261	-86	-64	45	-305	159	38	15	-276	216	147	35	-750	83	658	14	-339	282	186	-6	-368	99	68	-49	-479	230	80	2	-264	5	44	27	-292	115	56.7	-2.7	-207.4	198.8	-57.5	-32.6	-172.4	99	64	-37.8	-224.1	116.5	61.3	-38.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	202	-294	-344	368	202	-284	-277	524	148	-262	-530	309	128	-163	-354	237	-161	166	-58	193	243	-132	-299	350	207	-253	-373	274	56	-104	-302	191	118	-99	-269	270	172	-264	-327	297	115	-168	-363	346	166	-144	-324	373	164	-103	-390	0	0	0	-361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54	12	-229	133	246	132	-308	231	-21	-112	-325	55	-54	-91	-189	75	65	177	-206	194	48	55	-152	176	-15	-68	-202	84	-15	-32	-153	92	73	16	-120	126	-9	56	-136	110	-2	-25	-178	55	11	86	-109	121	43	8	-143	117	-14	-34	-142	0	-3	-15	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67	51	-10	58	-84	-19	175	-348	-77	91	326	-128	31	282	110	150	324	-260	-87	-98	-25	84	-24	-168	-96	165	74	-40	94	73	63	35	11	106	90	-60	0	65	-63	-200	108	37	235	-191	84	115	-18	0	0	0	-27	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	-69	16	20	-56	-38	410	-159	33	5	-172	-35	-21	-21	-47	-44	14	32	-83	39	38	-65	-36	-64	67	-40	-166	-79	-78	-98	-86	-222	-14	-6	-144	-67	43	129	-32	-51	-52	-24	5	18	-13	-20	-48	195	108	-26	-9	137	125	-99	37	651	269	9	100	25	59	520	-338	-409	334	63	-54	-302	81	78	-292	-121	252	18	-149	-261	-86	-64	45	-305	159	38	15	-276	216	147	35	-750	83	658	14	-339	282	186	-6	-368	99	68	-49	-479	230	80	2	-264	5	44	27	-292	115	56.7	-2.7	-207.4	198.8	-57.5	-32.6	-172.4	99	64	-37.8	-224.1	116.5	61.3	-38.4	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	-27	522	-4	84	17	-2,263	203	-20	-20	-128	259	-167	-51	-59	-67	181	-6	142	-105	12	-10	168	33	54	-132	54	-22	-75	17	25	14	72	952	-820	21	83	14	195	-344	130	36	-144	45	-175	172	51	49	62	-26	-56	398	51	-44	82	-45	-244	-192	140	-184	418	436	-357	70	886	0	-131	3	551	-36	10	0	419	-85	-84	0	497	291	19	-87	428	4	4	0	507	0	94	0	936	0	0	0	550	0	0	0	500	0	0	-93	501	0	0	0	329	0	0	0	416	0	0	0	362.6	0	0	0	351.6	0	0	0	261.2	0	0	0	119.6	112.5	-45.4	-91.2	32.8	-45.2	68.8	-78.8	50	55.8	-65.5	-135.6	142.3	33.4	-27.1	-54.9	-8.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	769	365	-60	898	892	536	85	587	512	168	-304	456	525	604	-23	966	842	481	-159	809	789	548	-66	800	536	359	-228	536	586	437	9	574	776	-84	59	851	800	615	-429	491	636	238	163	509	788	583	-89	748	605	436	-2	659	525	408	-156	612	331	421	-54	585	654	397	-291	548	451	310	49	449	318	327	-98	455	342	298	35	349	446	130	140	306	361	221	130	353	358	299	113	280	231	313	48	294	375	341	50	258	249	273	90	184	329	264	125	227	253	243	219	283	286	274.7	163.3	307.3	389.9	171	139.7	340.4	269.4	280.8	181.4	188.1	262	157.5	83.5	272.9	219.5	144.8	103.5	208.2	109.2	263.7	89.1	193.3	211.7	100.4	-26.5	348.3	223.3	193.6	148.1	193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-149	-118	-256	-168	-139	-122	-120	-150	-104	-70	-194	-151	-78	-62	-80	-134	-78	-55	-37	-189	-91	-86	-47	-185	-108	-43	-75	-153	-72	-71	-64	-144	-90	-91	-77	-210	-104	-90	-72	-229	-126	-129	-103	-256	-104	-90	-65	-185	-80	-78	-68	-155	-101	-80	-54	-149	-65	-48	-45	-87	-49	-52	-51	-148	-89	-85	-61	-108	-61	-90	-94	-139	-82	-72	-79	-94	-64	-61	-69	-87	-47	-57	-53	-71	-41	-44	-61	-102	-45	-44	-47	-68	-97	-69	-57	-228	-101	-114	-118	-154	-130	-86	-120	-155	-47	-105	-180	-131	-137	-94.8	-103.2	-146.4	-107.3	-105.6	-116.6	-163.6	-119.7	-89.5	-75	-97.8	-87.2	-50.7	-86.1	-36.8	-50.4	-62.6	-107.8	-99.4	-72	-52.3	-58.6	-96	-60.3	-87.6	-91.5	-159.1	-181.1	-86.6	-97.2	-152.2
Netto Overnames Numbers are in millions	-2	-27	0	35	-2	-106	0	-71	0	-34	-9	0	-11	-1,770	-356	-1,124	78	-1	-44	-79	-203	-304	-57	-280	108	-2	-96	-156	534	-49	-61	1,025	-311	37	-6	-72	-222	-17	38	-1,999	-90	-2	1,603	-5	-3	-975	940	-69	-1	-8	-44	2	-4	-42	-10	-16	0	-2	-16	-2	-3	-10	-11	-43	179	-13	-1,571	-19	-40	-24	-148	-2	-262	-121	-17	-58	-8	0	0	0	-2	-3	-62	0	0	0	0	-10	-3	0	-9	-2	0	0	-8	-1	-5	-3	-106	-53	-1,177	-24	-89	-192	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	139	122	0	0	0	0	-17	0	-1	62	-3	134	-2	-1	-2	189	-2	86	-6	-5	-6	-4	-13	-1	72	0	-34	144	90	91	-36	210	104	-97	-34	-268	-98	-706	-177	-201	-481	-339	-248	-602	-462	-200	-91	10	11	0	-146	-619	36	0	-45	0	0	0	1	0	-33	0	-3	0	0	0	0	-102	-345	-415	-101	-118	0	-590	-1,282	0	0	-1,571	-340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108	0	0	0	8	2	50	0	9	1	17	0	5	1	9	1	9	2	10	2	7	3	16	3	17	43	0	153	18	0	19	-13	18	61	50	250	63	56	89	387	469	259	269	301	358	187	987	130	121	11	29	-53	160	492	150	-7	0	0	5	0	0	2	17	0	3	0	1,700	0	0	0	0	102	345	415	101	118	0	628	1,294	0	0	1,487	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	12	0	12	2	1	0	0	19.3	2.7	0	2	1.9	10.4	0	12.1	18.3	98.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-98	14	17	-24	-115	-122	6	6	-1	136	20	23	51	-49	6	-133	-87	3	14	-184	-2	-70	8	14	-105	-33	6	-126	-75	-3	2	-131	-99	-88	6	-222	-84	5	14	32	43	5	3	-4	4	-3	1,677	-9	-24	26	-7	55	103	0	15	-6	60	-4	-32	24	46	16	-44	257	-27	16	1,710	-1,594	-11	0	-18	9	3	11	89	-61	5	-16	11	-5	17	27	12	9	29	12	1	8	34	5	1	33	13	12	-2	23	-6	12	11	2	152	8	11	-8	84	6	1	-142	-1	2.3	1.7	-8.6	0.8	0.7	0.3	20.4	9.8	7	6	-6.9	74.3	5.6	3.4	-19.7	-0.2	39.2	1.8	4.8	10.3	1.7	9.4	9.1	21.7	19.8	9.9	32.4	5.9	2.8	-5.1	-110.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-141	-131	-239	-157	-109	-226	-64	-215	-96	33	-183	-128	-34	-1,818	-424	-1,256	-80	-52	-59	-261	-291	-371	-86	-453	-94	-39	-178	-283	477	-123	-138	881	-392	10	-63	-44	-243	-143	35	-2,077	198	-573	1,595	-165	-226	-1,220	1,614	-735	-446	-249	-181	-141	169	370	-45	-797	-5	-54	-93	-65	-6	-44	-88	66	63	-82	78	-1,721	-112	-114	-260	-132	-341	-182	-7	-213	-67	-39	-46	-92	-32	-33	-103	-62	-12	-32	-60	-104	-14	-39	-55	-37	-84	-57	-67	-206	-112	-105	-213	-205	-1,155	-98	-186	-355	49	-97	-178	-273	-138	-73.2	-98.8	-155	-104.5	-103	-105.9	-143.2	-97.8	-64.2	29.7	-104.7	-12.9	-45.1	-82.7	-56.5	-50.6	-23.4	-106	-94.6	-61.7	-50.6	-49.2	-86.9	-38.6	-67.8	-81.6	-126.7	-175.2	-83.8	-102.3	-262.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75	178	278	-284	-604	-390	428	-202	-100	48	55	-162	-308	702	592	142	-918	50	1,158	-634	118	-24	308	-2	-2	-2	991	-579	-1	-26	-7	204	-695	904	-165	-1	-1	-337	744	-1,764	-35	1	0	1	-4	-2	-600	7	386	-15	-176	9	-9	-387	-4	1,684	7	-50	-155	-205	-296	-181	7	28	-163	-178	-288	1,652	-40	-77	163	-37	-28	-18	-12	9	-95	29	-35	-10	-301	-5	4	-69	-170	-114	-32	-158	-132	-163	30	-237	-190	-171	57	117	44	-101	181	79	958	-89	162	180	-122	-44	72	126	-11	-38.3	131.3	69	-183.3	184.8	199.3	41.3	174.6	-37.4	-111.9	82.7	-81.1	-118.7	117.9	-66.1	-102.2	-100.1	85.6	-111.3	-10.4	-141.1	55.5	-90.5	-134.5	6	164.3	-126.1	7.1	-19.2	5.1	72.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-11	0	5	6	1	2	24	20	31	17	1	5	29	10	15	7	1	4	1	9	7	25	11	9	2	6	9	14	2	1	6	44	5	11	6	35	9	14	13	32	12	39	21	50	-70	9	24	37	0	0	22	20	12	0	0	0	0	5	1	7	7	48	0	59	31	7	0	8	-138	0	13	123	69	15	17	20	57	25	1	3	1	11	15	5	6	-1	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
Terugkoop van Gewone Aandelen Numbers are in millions	-199	-163	-149	-86	0	0	0	-11	-15	-135	-40	-210	0	0	0	0	0	0	0	-150	0	0	-175	-408	-250	-463	-600	-400	-250	0	-163	-650	-250	0	-150	-250	-150	-151	-200	-300	-150	-100	-200	-680	-180	0	-140	0	0	0	-92	-225	-250	-100	-283	-311	-170	-105	0	-59	0	0	0	-1	0	1	-7	-4	-93	-121	-56	-102	-3	0	0	-106	-189	-202	-110	-92	0	-2	-6	0	0	0	0	0	0	0	0	0	0	0	0	-129	0	0	0	-8	2	3	-79	-147	-3	-26	-41	-49	-92	-108.2	-93.8	-224.4	-60	-159.3	-191.4	-199.7	-269.2	-89.3	-29.8	-227	3.7	0.4	-57.1	-57.4	-5.5	-16.1	-2.2	-0.8	-3.8	-6.5	-15.5	-2.1	-5.4	0	-7.7	-1.2	-59	-35.4	-40.3	-29.8
Uitgekeerde Dividenden Numbers are in millions	-159	-152	-153	-153	-153	-146	-146	-146	-145	-140	-139	-140	-140	-128	-128	-128	-127	-121	-120	-121	-120	-114	-113	-115	-116	-110	-112	-113	-116	-102	-103	-105	-106	-107	-96	-96	-98	-98	-91	-92	-92	-92	-85	-86	-88	-87	-84	-91	-90	-90	-87	-51	-58	-121	-89	-146	-93	-118	-90	-139	-107	-97	-87	-87	-100	-129	-85	-85	-85	-83	-82	-79	-80	-79	-78	-78	-79	-81	-78	-77	-77	-78	-75	-75	-73	-73	-73	-72	-73	-71	-71	-71	-71	-70	-71	-68	-69	-69	-70	-66	-66	-66	-66	-64	-64	-64	-60	-60	-60	-58.8	-60.2	-58.7	-59.7	-60.4	-57.8	-58.8	-62.3	-58	-59.8	-61.4	-59.5	-59.5	-57.4	-57.3	-57.3	-53.2	-53	-53.2	-48.7	-48.8	-48.9	-48.8	-44.6	-44.6	-44.6	-44.5	-44.8	-45.3	-41.3	-41.2
Overige Financieringsactiviteiten Numbers are in millions	1	-13	-11	-22	18	-7	-5	6	-9	-3	567	-2	-2	-13	-15	1	-4	-15	-31	77	1	-44	5	-11	-1	-26	7	-18	-19	-1	-108	32	-12	-12	-12	-141	22	80	-39	1,998	-4	-58	-53	-36	-5	-48	-8	-38	-133	-47	-7	111	-1	-24	-14	-783	11	0	0	-18	-421	421	0	-40	0	-84	0	0	0	0	0	-4	0	0	0	170	0	0	0	13	-77	0	0	0	0	-80.58	8	5	4	6	8	0	10	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.7	0	0	0	6.3	10.1	-2.2	2.2	5.4	4.6	4.6	1.2	4.6	5.2	5.3	-1.6	97.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-432	-150	-35	-545	-739	-543	277	-353	-269	-230	443	-513	-448	585	469	46	-1,032	-85	1,012	-799	9	-170	32	-535	-365	-600	295	-1,103	-361	-118	-372	-517	-1,056	798	-409	-486	-226	-500	458	-153	-270	-243	-303	-792	-263	-124	-800	-110	202	-131	-312	-362	-309	-608	-353	590	-218	-251	-225	-362	-824	143	-80	-100	-243	-262	-373	1,570	-170	-201	84	-191	-104	-124	-82	-155	-361	-241	-100	-97	-363	-68	-57	-87	-218	-194	-94	-224	-190	-213	-28	-307	-252	-243	-14	-76	-146	-169	113	14	894	-152	17	-9	-189	-134	-29	31	-163	-205.3	-22.7	-187.3	-303	-34.9	-49.9	-209.8	-156.9	-184.7	-201.5	-186.3	-136.9	-177.8	3.4	-164.5	-161.2	-156.6	30.4	-130.9	-52.8	-198.6	-6.7	-126.2	-179.9	-34	113.2	-164.4	-91.5	-94.6	-78.1	100.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-76	-134	1	100	-54	35	29	51	-49	0	-1	-26	-22	16	-40	82	26	22	-124	35	-38	2	2	-13	6	-46	21	-1	16	24	30	-47	-4	-28	11	-25	-23	0	-15	-43	-82	5	-12	2	20	-17	-10	11	14	-17	16	0	-66	16	9	6	38	-21	4	1	22	25	-31	-9	-21	2	18	1	6	3	1	7	0	11	4	-4	1	-20	-13	31	12	-3	-3	12	2	3	1	2	0	3	-1	-1	2	-1	-2	0	0	0	-3	1	0	0	-2	1	0	-2	0	-2	0	-1.1	-1.9	0.2	0.1	-0.2	-0.5	-0.1	3	-4.5	1.5	-0.7	1	1	0.8	-1.3	-0.3	-0.3	0.1	-2	0.4	-1	1.3	1.9	1.3	-0.6	-1.4	-1.9	-48.1	-0.8	0.7	2.8
Netto Kasstroomverandering Numbers are in millions	120	-50	-333	296	-10	-890	-1,014	70	98	-29	-45	-211	21	-613	-18	-182	-244	366	670	-216	469	179	-118	-201	83	-326	-90	-851	718	220	-471	891	-676	696	-402	296	308	-28	49	-1,782	482	-573	1,443	-446	319	-778	715	-86	375	39	-479	156	319	186	-545	411	146	95	-368	159	-154	521	-490	505	250	-32	-228	299	30	15	-273	139	-103	3	-50	-23	19	-170	-19	148	-22	117	-33	216	130	76	-40	-46	27	64	-36	-51	41	40	-33	-24	-9	-1	-13	-6	68	14	-46	-136	113	10	12	39	-15	-4.5	39.9	-34.8	-17.5	32.9	-16.6	-12.7	17.7	27.4	11.1	-103.6	113.2	-64.4	5	50.6	7.4	-35.5	28	-19.3	-4.9	13.5	34.5	-17.9	-5.5	-2	3.7	55.3	-91.5	14.4	-31.6	33.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,251	1,131	1,181	1,514	1,218	536	85	1,099	1,029	931	960	1,005	1,216	1,195	1,808	1,826	2,008	2,252	1,886	1,216	1,432	963	784	902	1,103	1,020	1,346	1,436	2,287	1,569	1,349	1,820	929	1,605	909	1,311	1,015	707	735	686	2,468	1,986	2,559	1,116	1,562	1,243	2,021	1,306	1,392	1,017	978	1,457	1,301	982	796	1,341	930	784	689	1,057	898	1,052	531	1,021	516	266	298	526	227	197	182	455	316	419	416	466	489	470	640	709	561	583	466	499	283	153	77	117	163	136	72	108	159	118	78	111	135	144	145	158	164	96	82	128	264	151	141	129	90	105	109.5	69.6	104.4	121.9	89	105.6	118.3	100.6	73.2	62.1	165.7	52.5	116.9	50.6	7.4	-35.5	89.4	-19.3	-4.9	13.5	72.1	-17.9	-5.5	-2	63	55.3	-91.5	14.4	33	33.5

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