Primo Water Corporation
NYSE:PRMW
24.21 (USD) • At close November 8, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.2 | 13.297 | 18.616 | 13.668 | 33.4 | 21.3 | 5.8 | 57.5 | 1.3 | -22.308 | -6.7 | -2.8 | 18.1 | -8.3 | -10.2 | -20 | 22.3 | -136 | 3.5 | 6.6 | 8.6 | 4.4 | -19.7 | 3.6 | 8.5 | 12.2 | 4.6 | 9.5 | 1.6 | -22.3 | -34.4 | -76.1 | -2.4 | 8.9 | -1.9 | -2.9 | 6.4 | 18.3 | -1.2 | 21 | 1.7 | -4.6 | -2.5 | -10.4 | 13.3 | 18.1 | 1 | 3.4 | 15.8 | 26.3 | 6.8 | -11.4 | 17.3 | 26.5 | 6.8 | 13.7 | 9.7 | 23.7 | 12.7 | 15.1 | 15.2 | 35 | 20.8 | -12.1 | -87.6 | -1.8 | -21.3 | -75.1 | -5.8 | 4.7 | 4.8 | -29.6 | 6.6 | 7.6 | -2.1 | -6.9 | -1.8 | 25 | 8.3 | 11.4 | 22.1 | 29.4 | 15.4 | 16.6 | 25.7 | 24.6 | 10.5 | 11.7 | 19.8 | 19.2 | 7.6 | 9.2 | 11.1 | 14.5 | 5.1 | 8 | 7.8 | 8.9 | 1.9 | 3.8 | 8.7 | 7.3 | 0.8 | -60.4 | 7.1 | 2.3 | -25.3 | 2.1 | 10.1 | 7.8 | 1.364 | 6.336 | 12.2 | 5.4 | -32.7 | -7 | 11.1 | 7.2 | -1.5 | 7.8 | 11.4 | 7 | 6.7 | 7.1 | 8.3 | 4.5 | 2.6 | 2.3 |
| Afschrijvingen & Amortisatie
| 51 | 49.69 | 47.985 | 51.074 | 65.1 | 62.9 | 62.4 | 61.8 | 59.6 | 59.687 | 61.2 | 60.7 | 53.3 | 52 | 53.1 | 50.7 | 53.6 | 52.8 | 45 | 50.7 | 48 | 48.9 | 45.2 | 48.9 | 49.6 | 48.7 | 47.4 | 46.8 | 49.4 | 69.7 | 64.4 | 69.5 | 63.2 | 53.5 | 52.5 | 50.1 | 58.1 | 58.2 | 57.4 | 33.1 | 27.2 | 26 | 25.3 | 26.1 | 25.1 | 24.9 | 24.7 | 25.5 | 24.7 | 23.7 | 23.8 | 23.9 | 24 | 23.8 | 23.6 | 24.1 | 19.1 | 14.9 | 15.9 | 16.5 | 16.4 | 16.3 | 17 | 19 | 20.3 | 20.3 | 21.1 | 19.4 | 18 | 17.9 | 18.2 | 29.7 | 19.3 | 19.3 | 19.6 | 19.5 | 18.5 | 16.2 | 16.8 | 15.5 | 14.9 | 15.1 | 15.2 | 13.3 | 13.2 | 13.2 | 13 | 12.2 | 11.9 | 10.9 | 10.8 | 11 | 11 | 10.2 | 9.9 | 9.6 | 9.9 | 9.5 | 10 | 9.2 | 9.6 | 10.4 | 9.9 | 13.5 | 12.2 | 11.9 | 10 | 9.3 | 10.3 | 8.9 | 9.971 | 9.429 | 8.6 | 7.1 | 6.2 | 7.6 | 9.5 | 4.5 | 4.7 | 3.4 | 2.9 | 2.3 | 3.7 | 1.6 | 1.4 | 1.4 | 1.1 | 0.9 |
| Uitgestelde Inkomstenbelasting
| 1.6 | -4.85 | 1.892 | -4.367 | -0.6 | 5.6 | 0.8 | 8.9 | 0 | -0.098 | 1.6 | 2.7 | 1.9 | -4.2 | 3.6 | 2.8 | 1.8 | -0.9 | -3.5 | -2.9 | 6 | -2 | -3.2 | -9.5 | 0.1 | 2.9 | -0.2 | -35.3 | -3.1 | -0.2 | -0.5 | 28.7 | 5.4 | -2.1 | -10.8 | -8.8 | -4.7 | -5.2 | -11.7 | -69.9 | 2.2 | 2.8 | -1.1 | -1 | 0.3 | 1.6 | 0 | -0.8 | 0.6 | 4 | 1.8 | 3.7 | -0.3 | 1 | 0.9 | 7.4 | 9.7 | -0.3 | -0.1 | 3.3 | -0.3 | 0.7 | 2.2 | -10.2 | -4.7 | 2.5 | -1 | -5.3 | 2 | 3.2 | 0.2 | -9.8 | -3.4 | 6.4 | 0.2 | -9.8 | 0 | 3.5 | -0.2 | 2.4 | 2.4 | 4.6 | -0.3 | -0.5 | 3.6 | 4.4 | 2.1 | 1.5 | 4.5 | 3.5 | 0.3 | -6.9 | 7.2 | 5.9 | 3.1 | 7.3 | 5.6 | 5.9 | 1.3 | 0 | 0 | 0 | 0 | -17.4 | 0.1 | -1.2 | -10.7 | 2.4 | 1.8 | 1.8 | 1.643 | -1.643 | 1.3 | 3.4 | -4.6 | 1.2 | -0.9 | -1.2 | -2.4 | 0.8 | 1.3 | 0.4 | 7.8 | 0 | -1.1 | -0.4 | -0.5 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 4.6 | 9.5 | 3 | 7.4 | 1.4 | 3 | 2 | 6.5 | 3.2 | 4.2 | 3.3 | 7.5 | 3.8 | 3.8 | 2.4 | 8.6 | 6.2 | 4.9 | 2.4 | 3.9 | 1.5 | 3.2 | 3.3 | 2.7 | 6.8 | 4.4 | 3.4 | 6.4 | 2.1 | 5 | 4 | 3.7 | -0.9 | 3.8 | 2.4 | 1.9 | 2.3 | 3.7 | 2.4 | 0.9 | 1.5 | 2.1 | 1.3 | 0.4 | 1.1 | 1.8 | 0.7 | 1.4 | 1.3 | 1.4 | 0.8 | 0.7 | -1.6 | 2.7 | 1.1 | 1.9 | 1.1 | 1.2 | 0.5 | 0.1 | 0.4 | 0.7 | 0.1 | 17.8 | 0.3 | 1.5 | 3.6 | -1.4 | -2.3 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 2.4 | 0 | 3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.8 | 29.244 | -5.575 | 25.247 | 41.3 | -12.8 | -32.4 | 15 | -16.2 | -15.863 | -40.1 | 14 | 1.6 | -13.9 | -23.3 | 6.1 | -31.1 | 23.9 | -20.1 | 73.1 | 12.3 | -42.5 | -10.7 | 47.6 | 10.3 | -27.1 | -27.7 | -11.5 | 5.9 | 31.3 | -49.3 | 68.4 | 19.8 | 18.9 | -59.9 | 41.5 | 24 | 7.1 | -39 | 31.5 | 25.9 | -0.1 | -77.9 | 72.3 | 45.8 | -13.3 | -86 | 89.2 | 15.4 | -18.6 | -75.9 | 85.2 | 30 | -36.3 | -60 | 39.6 | 24.1 | -9.2 | -20.4 | -13.9 | 22.3 | -7.7 | -11.3 | 18.3 | 0.2 | -6.6 | -5 | 29.4 | 13.9 | -32.7 | -12.1 | 11.1 | 23.3 | -15.6 | -15.8 | 2.6 | 13.9 | -13.3 | -4.2 | -4.5 | 17.5 | -52.7 | -12.7 | 0.7 | 15.3 | -18.1 | -1.7 | -5.9 | 17 | -2.8 | -24.8 | 12.6 | 6.5 | -2.4 | -14.3 | -4.4 | 30 | -8.9 | -11.2 | 5.2 | 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 |
| Vorderingen
| -25.3 | 3.232 | -5.973 | 38.751 | 10.6 | -30.6 | -2.9 | 35.7 | -12.9 | -20.965 | -11.9 | 32.6 | -3.3 | -52.2 | -9.7 | 52.7 | -48.6 | 39 | -28.9 | 36.1 | -6.4 | -16.2 | 1.6 | 30.2 | -21.8 | -6.5 | -12.7 | 28.7 | -16.4 | -49.4 | -14 | 40.8 | 25.1 | -25.7 | -21.7 | 27.4 | 37.8 | -19.4 | -41.3 | 40.6 | 27.2 | -33 | -33.3 | 52.7 | 19 | -29.6 | -28.2 | 51.8 | 15 | -31.3 | -20.5 | 36.5 | 29.5 | -41.6 | -29.4 | 25 | 17.4 | -24.4 | -21.9 | 18.9 | 37.2 | -28.7 | -6.6 | 3.5 | 30.4 | -25.1 | -0.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.2 | -9.7 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.8 | -2.969 | 1.195 | 9.669 | -1.8 | -2.6 | 2.1 | 4.3 | -7.4 | -7.878 | -11.1 | 1.8 | -9.6 | -6.3 | 3.2 | -2 | 0.5 | 3.1 | -0.6 | 4.7 | 3.9 | -9.5 | -6.6 | 8.9 | 4.3 | -4.6 | -9.1 | 12.5 | -4.9 | 8.9 | -26.6 | 10.6 | 10.7 | 4.6 | -3.3 | 0.9 | 10.5 | 6.1 | -11 | 3.1 | 17.4 | 8.9 | -16.5 | -16.8 | 26.6 | 2.4 | -13.2 | -6.2 | 17.1 | -6.5 | -16.5 | 6.1 | 23.1 | -16.6 | -6.1 | -7.9 | -3.8 | -4 | -12.7 | 13.8 | 7.7 | -2.5 | -3 | 7.7 | 3.3 | 1.8 | -6.4 | 15.1 | 15 | -6.9 | -16.2 | 25.8 | 3.5 | 13.3 | -27.4 | 0 | 0 | 0.8 | -18.2 | 0 | 0 | -9.4 | -24.4 | 6.2 | 0 | -6.3 | -8.5 | 0 | -9.6 | 0 | 0 | 9.2 | 6.5 | 0 | 0 | 0 | 4.8 | 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 | 0 |
| Crediteuren
| 19.3 | 20.87 | 3.086 | -21.654 | 27.6 | 16.5 | -26.6 | -16.5 | 0 | 11.311 | -10.2 | -16.3 | 10.8 | 46.4 | -14.7 | -47.8 | 21.2 | -18.8 | 10.2 | 27.4 | 15.4 | -18 | -4.5 | 7 | 28.4 | -13.9 | -2.6 | -51.2 | 24 | 64.7 | 3.3 | 9.6 | -11.4 | 44.6 | -30 | 11 | -24.3 | 25.2 | -15.2 | 12.9 | -17.5 | 25.9 | -28.5 | 34.3 | -6 | 15.2 | -44.1 | 36.2 | -22.1 | 22.1 | -39.9 | 43.5 | -23.5 | 19.7 | -21.6 | 24.4 | -16.6 | 19.8 | 14.7 | -45.1 | -23.1 | 23.8 | -1.8 | 11.1 | -32.7 | 20.2 | -2.5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | -14.7 | 0 | 10.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 8.112 | -3.883 | -1.52 | -36.4 | 16.7 | -5 | -8.5 | 4.1 | 1.669 | -6.9 | -4.1 | 3.7 | -1.8 | -2.1 | 3.2 | -4.2 | 0.6 | -0.8 | 4.9 | -0.6 | 1.2 | -1.2 | 1.5 | -0.6 | -2.1 | -3.3 | -1.5 | 3.2 | 7.1 | -12 | 7.4 | -4.6 | -4.6 | -4.9 | 2.2 | -3.8 | -4.8 | 28.5 | -25.1 | -1.2 | -1.9 | 0.4 | 2.1 | 6.2 | -1.3 | -0.5 | 7.4 | 5.4 | -2.9 | 1 | -0.9 | 0.9 | 2.2 | -2.9 | -1.9 | 27.1 | -0.6 | -0.5 | -1.5 | 0.5 | -0.3 | 0.1 | 10.6 | -0.8 | -3.5 | 4.2 | 14.3 | -1.1 | -25.8 | 4.1 | -14.7 | 19.8 | -28.9 | 11.6 | 2.6 | 13.9 | -14.1 | 14 | -4.5 | 17.5 | -43.3 | 11.7 | -5.5 | 15.3 | -6 | 31.2 | -5.9 | 19.1 | 0 | -24.8 | 3.4 | 0 | 0 | -14.3 | 0 | 30 | -8.9 | -11.2 | 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 |
| Overige Niet-Contante Posten
| 3.4 | 93.287 | 98.657 | 0.294 | 7.5 | -3.2 | -4.6 | -51.1 | 44.8 | 181.132 | 4.3 | 4.8 | 4.8 | 27.6 | 3.9 | 23.3 | -0.3 | 120.1 | -39.9 | 1.4 | 5.5 | -3.8 | 8.5 | 0.9 | -2.7 | -9.4 | -79.3 | 68 | 37.7 | 20.3 | 10 | 15.1 | 6.1 | 4.6 | -1 | 6.4 | 5.7 | -6.4 | -9 | 2.5 | 2 | 3.4 | 2.4 | 4.9 | 1.8 | 1 | 1 | 1.3 | 0.2 | 1.3 | -0.4 | 1.8 | -5.5 | 3.6 | 2 | -13.3 | 1.8 | 1 | -0.4 | 18.8 | 2.8 | -7.6 | -7.8 | 6.1 | 101 | 0.9 | 4.5 | 61.4 | 4.7 | 1.8 | 3.6 | 23.5 | 8.9 | 6.1 | 0.3 | 2 | 25.1 | 0.8 | -0.3 | 2.7 | 0.2 | 0.3 | 0.3 | 4.6 | 1.2 | -0.7 | 0.3 | 10.1 | -11.1 | -1 | -9.6 | 1.1 | -0.2 | 0.2 | -1.4 | 0.7 | 0.2 | 0.3 | 0.3 | -5.3 | 32.9 | -22.1 | -14.5 | 75.4 | 0.9 | -41.3 | 63.4 | 8.2 | -33.6 | -23.7 | 19.08 | -3.98 | -17.1 | -8.3 | 49.7 | -15.1 | -39.4 | -14.7 | 22.1 | -16.2 | -8.6 | -22.3 | 1.8 | -17.4 | 0.7 | -32.1 | 6.1 | -1.3 |
| Kasstroom uit Operationele Activiteiten
| 91 | 102.421 | 63.913 | 93.316 | 148.1 | 76.8 | 34.3 | 98.6 | 92.7 | 65.644 | 23.6 | 86.9 | 83.5 | 57 | 29.5 | 71.5 | 52.5 | 64.8 | -12.6 | 132.8 | 82.1 | 8.3 | 23.6 | 94.2 | 72.6 | 31.7 | -51.8 | 83.9 | 93.6 | 104.9 | -5 | 109.3 | 91.6 | 87.6 | -18.7 | 88.2 | 91.8 | 75.7 | -1.1 | 19.1 | 60.5 | 29.6 | -52.5 | 92.3 | 87.4 | 34.1 | -58.6 | 120 | 58 | 38.1 | -43.1 | 103.9 | 63.9 | 21.3 | -25.6 | 73.4 | 65.5 | 31.3 | 8.2 | 39.9 | 56.8 | 37.4 | 21 | 36.3 | 16.1 | 15.6 | -1.1 | 31.5 | 37.3 | -4.7 | 15.4 | 25.7 | 55.6 | 20.7 | 7.4 | 18.5 | 55.7 | 33.6 | 21.3 | 27.5 | 58.2 | -2 | 19 | 34.7 | 59 | 24.1 | 24.9 | 29.6 | 45.9 | 30.3 | -15.2 | 27 | 35.6 | 28.4 | 2.4 | 20 | 53.5 | 15.7 | 2.3 | 12.9 | 51.2 | -4.4 | -3.8 | 11.1 | 20.3 | -28.3 | 37.4 | 22 | -11.4 | -5.2 | 32.057 | 10.143 | 5 | 7.6 | 18.6 | -13.3 | -19.7 | -4.2 | 22.9 | -4.2 | 7 | -12.6 | 20 | -8.7 | 9.3 | -26.6 | 9.3 | 2.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.8 | -40.298 | -39.722 | -3.359 | -49.6 | -38.7 | -56.4 | -52.5 | -70 | -48.237 | -41.1 | -55.7 | -40.1 | -36.6 | -29.3 | -30.4 | -23.9 | -31.1 | -37.9 | -30.4 | -39.2 | -29.8 | -26.1 | -42.1 | -39 | -30.9 | -32 | -24.2 | -41.6 | -43.4 | -43.4 | -41.5 | -40.4 | -34.2 | -31.8 | -27.2 | -28.8 | -30 | -29.4 | -17.9 | -12.3 | -13.1 | -10.3 | -12.8 | -12.3 | -16.3 | -20.1 | -19.6 | -14.2 | -20.7 | -20.4 | -19.2 | -9.5 | -13.3 | -12.5 | -15.1 | -11.6 | -12.8 | -8.7 | -15 | -5.3 | -7.7 | -5.9 | -11.7 | -20.1 | -8.4 | -19.1 | -23.7 | -15.5 | -21.4 | -16.6 | -24.6 | -6.8 | -8.4 | -8.3 | -6.9 | -14.1 | -26.7 | -28.1 | -6.7 | -21.2 | -11.1 | -11.3 | -14.2 | -7 | -17.8 | -10.1 | -14.1 | -8.5 | -7.9 | -10.7 | -12.4 | -7.1 | -6.3 | -10 | -6.5 | -5.5 | -5.1 | -6.8 | -28.6 | -7.8 | -2.5 | -4.6 | -10.3 | -7.5 | -19.6 | -19.8 | -14.7 | -24.5 | -20 | -7.929 | -15.471 | -11.9 | -16.4 | -6.7 | -6.7 | -7.6 | -4.2 | -12.9 | -19.1 | -13.6 | -6.4 | -10.9 | -8.8 | -3 | -3.1 | -2.9 | -3.1 |
| Netto Overnames
| -0.3 | -19.876 | -2.987 | 11.477 | -1.5 | -15.1 | -7.5 | -7.6 | -5.3 | -6.396 | -0.3 | -70.2 | -12.9 | -0.3 | 0.101 | -10.4 | -1.2 | -11.9 | -422.6 | -28.6 | -5.2 | -21.5 | 29.5 | -97 | -0.4 | -26 | -27.8 | -2.1 | -3.4 | -39.2 | -5 | -0.7 | -912.5 | -1.8 | -44.4 | -1.5 | -22 | -0.5 | 0 | -717.7 | 0 | -80.8 | 0 | 11.2 | -4.7 | -6.5 | 0 | 9.7 | -4.7 | 0 | -5 | -8.6 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.6 | 13.9 | 0 | -17.7 | 0 | 0 | -0.2 | -0.3 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | -4.6 | 0 | 0 | 14.2 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.9 | 7.9 | 0 | 0 | -7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.3 | 64.208 | -2.887 | 496.754 | 9.9 | 1.4 | 2.4 | 55.5 | -5.5 | -0.098 | 0.9 | 4 | -0.5 | 0.6 | 0.1 | 0.4 | -3.8 | 1.1 | 394.8 | -3.3 | -2.3 | 1 | 1.5 | -8.9 | 2.8 | 1.1 | 1,230.7 | -5.7 | -9.7 | 15.1 | 5.6 | 4.8 | 5.8 | -2.6 | 2.7 | -1.2 | 0.4 | 40.1 | 0.4 | 0.2 | 1.6 | -1.3 | -1.5 | -11 | 0.2 | -1.7 | 0.4 | 0.2 | 3 | 1 | -7.7 | 0.3 | -25.7 | -1.8 | 0.1 | 0.3 | -507.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 1.2 | 4.5 | -2.6 | 2.6 | -2 | -1.7 | -15.5 | 0.6 | 0.2 | 6.7 | -0.9 | -2.5 | -1.7 | -2.7 | -137.1 | -1.6 | -0.5 | 9.2 | -17 | 3.3 | -0.2 | -50.5 | -1.8 | 0.1 | -29.2 | -2.6 | 0.7 | -27.2 | -2.4 | 4.2 | -128.8 | 1.5 | 0.3 | -52.2 | -0.4 | 15.3 | -1.2 | 1.7 | 16 | 20.2 | 0 | -5.3 | 1.7 | -1.4 | -72.4 | -3 | -2.8 | -20.6 | -19.719 | 4.119 | -4.8 | -2.6 | -4.9 | -3.3 | -15.2 | -2.4 | -7.2 | -6.6 | -13.7 | -18.1 | -9.7 | -8.9 | -10.5 | -2.1 | -2.1 | -0.8 |
| Kasstroom uit Investeringsactiviteiten
| -33.8 | 4.034 | -45.595 | 504.872 | -41.2 | -52.4 | -61.5 | -4.6 | -80.8 | -54.731 | -40.5 | -121.9 | -53.5 | -36.3 | -29.2 | -40.4 | -28.9 | -43 | -65.7 | -59 | -43.4 | -50.3 | 4.9 | -141.7 | -30.6 | -55.8 | 1,170.9 | -32 | -54.7 | -67.5 | -42.8 | -37.4 | -947.1 | -38.6 | -73.5 | -29.9 | -50.4 | 9.6 | -29 | -735.4 | -10.7 | -93.9 | -10.3 | -12.6 | -16.8 | -22.8 | -19.7 | -19.4 | -15.9 | -19.7 | -25.4 | -27.5 | -35.2 | -15.1 | -12.4 | -14.8 | -518.8 | -12.5 | -8.6 | -14.7 | -5.2 | -7.6 | -4.7 | -7.2 | -22.7 | -5.8 | -19.1 | -25.4 | -15.5 | -20.8 | -16.4 | -17.9 | -7.7 | -10.9 | -10 | -9.6 | -151.2 | -28.3 | -28.6 | -32.1 | -24.3 | -7.8 | -29.2 | -64.7 | -8.8 | -17.9 | -10.4 | -16.7 | -7.4 | -35.1 | -13.1 | -8.2 | -135.9 | -4.8 | -9.7 | -58.7 | -5.9 | 10.2 | -8 | -26.9 | 8.2 | 17.7 | -4.6 | -15.6 | -5.8 | -21 | -92.2 | -17.7 | -27.3 | -40.6 | -27.648 | -11.352 | -16.7 | -19 | -11.6 | -10 | -22.8 | -6.6 | -20.1 | -25.7 | -27.3 | -24.5 | -20.6 | -17.7 | -13.5 | -5.2 | -5 | -3.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.4 | -3.793 | -2.8 | -129.4 | -79.615 | -19.6 | 24.6 | -40.319 | 7.235 | 4.8 | -4.5 | 47.6 | 16.7 | 10.8 | -3.4 | -65.131 | -72.3 | 85.4 | 23.3 | 8.8 | -1.503 | 27.5 | -29.3 | 82.7 | -0.2 | -0.6 | -275.2 | 0.4 | -0.3 | -108.9 | 749.6 | -56.4 | -0.8 | -64.2 | -62.2 | -34.9 | -45.9 | -21.4 | -8.8 | 784.5 | -45 | 132.4 | 63.9 | -150.8 | -0.6 | -19.1 | -0.5 | -0.5 | -0.2 | -1.4 | -1.2 | -1.6 | -21.8 | -17.2 | 26 | -13.9 | 413.3 | -20.3 | -5.4 | -7 | 19.4 | -27.1 | -18.7 | -29.2 | 4.5 | -5.8 | 16.2 | 17.3 | -21.6 | 25.9 | -5.4 | -23.1 | -26.6 | -10 | -7.2 | 6.1 | 90.7 | -0.8 | -5.1 | 9.2 | -23.6 | 4 | -0.1 | 34.1 | -43.1 | -9.1 | -16.3 | -3.4 | -34.2 | 1.6 | -263.1 | 275 | 98.4 | -15.4 | -0.3 | -15.3 | -3.4 | -9 | 6.5 | -21.8 | -27.7 | -29.3 | 2.4 | -5.3 | -18.7 | -2.9 | 76.4 | -0.7 | 98.073 | 10.027 | 6.901 | 2.905 | -0.306 | 6.2 | -1 | 8.877 | 114.713 | -11.39 | 3.5 | 28.575 | 2.862 | 11.9 | 1.1 | -5.9 | -0.3 | -0.4 | 4.6 | -0.8 |
| Uitgifte van Gewone Aandelen
| 0.8 | 10.5 | 6.172 | 0.4 | 1 | 0.4 | 4.3 | 0.4 | 0 | 0.4 | 1.2 | 6.4 | 3.4 | 14.7 | 1 | 1.4 | 1.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | -26.3 | 0 | 2.4 | 1.8 | 0.6 | 2.183 | 0.3 | 0.5 | 0.2 | 2.4 | 220.1 | 144.1 | -237.9 | 0.5 | 142.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 1.1 | 1.5 | 0.9 | 1.5 | 2.9 | 7.7 | 2.2 | 5.6 | 1 | 4.6 | 1.1 | 0.6 | 0.2 | 0.3 | 4.7 | 5.1 | 1.4 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -5.3 | 1.576 | 9.024 | 0.964 | 0.379 | 0 | 0 | -0.1 | 0.457 | 0 | 0 | -0.1 | 0.003 | 0.045 | 0.1 | -0.9 | 86.5 | 8.4 | 32.9 | 1.9 | -1.4 |
| Terugkoop van Gewone Aandelen
| -0.1 | -9.1 | -11.05 | -3.6 | -0.6 | -2.5 | -19.3 | -14.7 | -11 | -0.2 | -1.8 | -2.5 | -29.3 | -13.2 | -3.1 | -0.9 | -0.2 | -0.2 | -31.9 | -0.7 | -0.1 | -20 | -11 | -27.667 | -24.4 | -16.1 | -5.6 | -1.9 | -0.1 | 0 | -1.8 | -1.2 | -3.4 | 0 | -1.1 | 148.8 | -0.1 | 0 | -0.7 | -4.4 | -4.6 | -2.7 | -0.4 | -0.1 | -4.5 | -5.5 | -2.9 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | 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
| -14.6 | -14.403 | -14.734 | -13.421 | -12.574 | -13.274 | -12.801 | -11.232 | -11.3 | -11.42 | -11.3 | -9.7 | -9.6 | -9.9 | -9.7 | -9.7 | -9.6 | -10.5 | -9.8 | -8.1 | -8.2 | -8 | -8.2 | -8.3 | -8.3 | -8.4 | -8.4 | -8.3 | -8.4 | -8.3 | -8.4 | -8.3 | -8.4 | -7.4 | -7.3 | -6.5 | -6.5 | -9 | -9 | -6.4 | -5.6 | -5.7 | -5.1 | -5.2 | -5.5 | -11.2 | -5.6 | -5.8 | 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 | 0 | -1.6 | -2.1 | -1 | -1.2 | 0 | 0 | -0.5 | -1.2 | 0 | 0 | -1.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.1 | -1.1 | -1 | -1.1 | 0 | 0 | -0.019 | -0.027 | -0.009 | -1.1 | -1.1 | -1.204 | -1.079 | -1.617 | -0.9 | -1.147 | -0.837 | -0.9 | -1 | -0.8 | -0.5 | -0.4 | -0.5 | -0.4 |
| Overige Financieringsactiviteiten
| -3.1 | -0.249 | -0.497 | -14.45 | -2.611 | 0.1 | 3.5 | -3.649 | -0.235 | 0.7 | 3.8 | -3.3 | 1.1 | -11.6 | 2.8 | -6.269 | 7.3 | 1.1 | 4.9 | -13.4 | 2.003 | 1.6 | -6.8 | -1.1 | 1.9 | 0.6 | -772.5 | -32.9 | -9.2 | -330.7 | -281.2 | -3.3 | 736.2 | -1 | -2.3 | -2 | -3.3 | -153.1 | -1.9 | -16.5 | -36 | -10.4 | -2.3 | -2.3 | -2.3 | -0.7 | -2.1 | -2.3 | -3.1 | -0.3 | -1.1 | -1.7 | -1.5 | -0.9 | -1.6 | -31.8 | 54.3 | -0.8 | -2.1 | -6.5 | -65.2 | -1 | -1.5 | -1.6 | -0.3 | -10.7 | -1.5 | -1.1 | -1.7 | -0.3 | -0.7 | -1.1 | -1.5 | -0.7 | -1.2 | -2 | -3.3 | -1.4 | -3.3 | -0.1 | -0.1 | -0.1 | -0.1 | -1.4 | -1.2 | -0.2 | 4 | -20.2 | -1.7 | 0 | 297.3 | -303 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2.1 | 0 | 0 | 0 | 0 | 0.1 | 25.2 | 0 | -3.9 | -0.1 | -4.627 | -0.573 | -0.025 | -0.002 | 6.215 | 0 | 0.7 | -0.185 | 4.066 | -2.593 | 0.2 | 0.07 | -0.17 | 0.1 | 2 | -0.5 | -1.5 | -0.2 | -0.3 | 0.5 |
| Kasstroom uit Financieringsactiviteiten
| -20.4 | -17.045 | -22.997 | -160.15 | -94.4 | -34.7 | 0.3 | -69.5 | -14.8 | -5.812 | -12.6 | 38.5 | -17.7 | -9.2 | -12.4 | -80.6 | -73.6 | 76 | -12.9 | -13.1 | -7.6 | 1.4 | -46.7 | 44.9 | -29.2 | -22.1 | -1,059.9 | -42.1 | -15.9 | -447.6 | 458.7 | -69 | 726 | 147.5 | 71.2 | -43.4 | -55.3 | -41 | -20.4 | 757.2 | -91.2 | 113.6 | 56.1 | -158.4 | -12.9 | -36.5 | -5.5 | -8.6 | -3.3 | -2 | -2.3 | -3.3 | -23.3 | -18.1 | 24.4 | -45.7 | 467.6 | -21.1 | -7.5 | -13.4 | -45.8 | -28.1 | -20.2 | -30.8 | 4.2 | -7.4 | 14.7 | 16.2 | -23.3 | 25.6 | -6.1 | -24.1 | -28.1 | -10.7 | -8.4 | 4.2 | 88.5 | -0.7 | -7.5 | 9 | -22.9 | 10.6 | 0.8 | 38.3 | -43.3 | -5.2 | -16.4 | -23 | -35.7 | 0.5 | 38.6 | -22.9 | 99.8 | -15.3 | 1.1 | -15.3 | -3.4 | -8.9 | 4.4 | -21.8 | -27.7 | -29.3 | 2.4 | -15.9 | 5.4 | -3 | 71.3 | -6.3 | 95 | 18.5 | 7.858 | 3.242 | 5.9 | 5.1 | -1.5 | 7.2 | 117.7 | -15.6 | 2.7 | 27.5 | 1.9 | 11.2 | 1.2 | 79.3 | 6.1 | 31.9 | 5.7 | -2.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | -0.5 | 2.5 | -1.5 | 0.6 | 0.8 | 2.6 | -3.8 | -1 | -0.9 | -0.4 | -1.2 | 0.5 | -0.8 | 2.7 | 0.8 | 1.1 | -2.1 | 1.2 | -0.9 | 0.1 | 1.3 | -2.3 | 0.5 | -3.7 | -4.8 | -0.1 | 2 | 2.9 | 1.5 | -3.7 | -1.1 | -2.1 | -1 | -1.5 | -1.4 | 0.2 | -1.2 | -2.1 | -2.1 | 1.6 | 0.1 | 0.1 | 1.3 | -1 | -2.6 | -0.7 | 2.2 | -0.9 | 1.5 | -0.4 | -1.2 | 0.1 | 1.2 | -0.1 | 0.8 | -0.6 | 0.2 | 0.1 | 0 | 0.9 | -0.2 | -4.2 | -0.9 | 0.1 | -0.5 | 0.2 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -0.4 | 1.2 | 0.4 | -0.2 | 0 | 0.7 | 0.2 | -0.1 | 0 | 0.2 | -0.1 | 0.7 | -0.1 | 0.1 | -0.3 | 0.1 | -0.1 | -0.1 | -0.6 | -0.2 | 0 | 0 | 0.4 | 0.1 | 0.1 | 4.5 | -14.5 | 0.1 | 54.8 | -4.3 | 38.7 | 45.8 | -4.409 | 1.209 | 11.7 | 11.4 | -7 | 23.3 | 42.5 | 10.8 | -2.8 | 29.9 | 20.3 | 37.1 | 0.6 | 26.4 | 4.2 | 31.8 | -4.3 | 1.4 |
| Netto Kasstroomverandering
| 57.2 | 105.425 | -7.515 | 407.97 | 11 | -9.7 | -26.1 | 27.1 | -6.7 | 0.831 | -30.4 | 3.1 | 11.1 | 12 | -12.9 | -46.8 | -49.2 | 98.9 | -93.3 | 61.9 | 30.2 | -40.5 | -16.9 | -4.9 | 13.3 | -49.9 | 54.4 | 9.7 | 25 | -407.3 | 412.4 | -0.8 | -130.6 | 194.4 | -22 | 13.4 | -15.3 | 44.5 | -51.7 | 38.8 | -43.5 | 50.9 | -6.6 | -78.6 | 59 | -26.2 | -86.4 | 91.3 | 41 | 15.5 | -69.3 | 72.7 | 4.2 | -11.8 | -12.4 | 12.8 | 15.1 | -2.9 | -7.7 | 11.9 | 5.8 | 2.6 | -4.1 | -5.9 | -3.3 | 2.5 | -6 | 22.5 | -1.5 | 0.2 | -7.2 | -16.3 | 19.9 | -1 | -10.9 | 12.9 | -7.1 | 4.5 | -15.2 | 5.6 | 11.4 | 0.6 | -9.4 | 9 | 7.1 | 0.9 | -1.9 | -9.9 | 2.7 | -3.6 | 10.2 | -4.6 | -0.8 | 8.4 | -6.3 | -54.5 | 43.6 | 16.8 | -1.3 | -35.8 | 32.1 | -15.9 | -5.9 | -87.9 | 5.4 | -52.2 | 71.3 | -6.3 | 68.501 | 18.5 | 7.858 | 3.242 | 5.9 | 5.1 | -1.5 | -55.755 | 129.531 | -15.6 | 2.7 | 15.705 | 1.9 | 11.2 | 1.2 | 79.3 | 6.1 | 31.9 | 5.7 | -2.1 |
| Kaspositie aan het Einde van de Periode
| 57.2 | 603.212 | 497.786 | 505.301 | 97.8 | 86.8 | 96.5 | 122.6 | 95.5 | 98.658 | 98 | 128.4 | 125.3 | 114.2 | 102.2 | 115.1 | 161.9 | 211.1 | 112.2 | 205.5 | 143.6 | 113.4 | 153.9 | 170.8 | 175.7 | 162.4 | 212.3 | 157.9 | 148.2 | 123.2 | 530.5 | 118.1 | 118.9 | 249.5 | 55.1 | 77.1 | 63.7 | 79 | 34.5 | 86.2 | 47.4 | 91.5 | 40.6 | 47.2 | 125.8 | 66.8 | 93 | 179.4 | 88.1 | 47.1 | 31.6 | 100.9 | 28.2 | 24 | 35.8 | 48.2 | 35.4 | 20.3 | 23.2 | 30.9 | 19 | 13.2 | 10.6 | 14.7 | 20.6 | 23.9 | 21.4 | 27.4 | 4.9 | 6.4 | 6.2 | 13.4 | 29.7 | 9.8 | 10.8 | 21.7 | 8.8 | 15.9 | 11.4 | 26.6 | 21 | 9.6 | 9 | 18.4 | 9.4 | 2.3 | 1.4 | 3.3 | 13.2 | 10.5 | 14.1 | 3.9 | 8.5 | 9.3 | 0.9 | 7.2 | 61.7 | 18.1 | 1.3 | 2.6 | 38.4 | 6.3 | 22.2 | -15.9 | 50 | 44.6 | 71.3 | -6.3 | 95 | 72.3 | 51.629 | 43.771 | 5.9 | 58.1 | -1.5 | 7.2 | 117.7 | -1.1 | 2.7 | 27.5 | 1.9 | 67.3 | 1.2 | 79.3 | 6.1 | 35.5 | 5.7 | -2.1 |