PTC Inc. (PTC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

187.1 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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 Numbers are in millions	126.523	68.978	114.445	66.387	45.603	61.398	63.504	75.035	106.837	70.476	89.679	46.089	292.943	51.203	109.262	23.515	53.406	34.678	7.156	35.455	9.826	-14.758	-43.513	20.985	13.191	16.997	7.922	13.877	17.435	-0.951	-1.104	-9.141	-28.473	3.073	-5.173	-25.492	8.987	17.435	5.392	30.284	38.755	38.026	43.756	39.657	56.466	34.455	17.037	35.811	-83.985	22.895	3.569	22.123	37.621	15.526	19.017	13.26	-13.215	10.718	9.002	17.863	15.9	3.788	7.175	4.659	36.504	14.47	18.848	9.88	23.876	87.228	17.399	15.153	25.723	16.876	10.751	7.516	17.275	26.654	20.504	19.159	42.044	16.135	3.171	-26.537	-37.959	-33.762	-15.169	-11.39	-50.817	-24.57	-15.285	-2.949	-24.904	-2.685	7.121	12.254	6.912	-15.427	-5.865	10.4	43.3	35.5	10.5	30	45.3	15.2	-17.1	62.3	60.5	56.2	53	49.5	26.4	41.6	36.9	33	22.6	13.2	22.2	19.4	18.6	17.8	15.9	14.6	13.4	11.4	9.8	8.3	6.9	5.7	4.7	3.8	3.2	2.7	2.4	2	1.7	1.6	1.3	1
Afschrijvingen & Amortisatie Numbers are in millions	36.992	34.812	34.657	34.946	35.514	36.047	36.219	29.382	30.436	30.599	30.056	30.948	31.833	31.576	30.899	28.226	29.36	49.951	20.605	19.588	19.19	19.076	19.505	20.053	22.105	22.576	21.681	21.046	22.555	21.504	21.229	21.454	21.833	21.817	22.291	20.613	20.978	21.25	20.968	21.237	20.008	19.026	19.173	19.1	19.119	18.568	19.387	19.477	16.319	16.867	16.259	17.026	17.847	15.827	14.651	14.069	14.644	15.639	15.976	15.923	16.052	15.601	15.162	14.795	16.537	16.636	14.913	11.935	10.317	9.659	9.687	9.536	9.078	8.685	8.063	8.061	7.316	5.966	6.126	6.473	7.64	8.775	9.18	9.562	10.471	9.931	10.4	10.835	17.937	18.045	18.301	18.342	19.219	18.994	19.276	18.881	19.698	20.921	19.95	18.2	18.6	18.5	12.9	12.3	9.7	6.5	6.8	6.9	6.1	6	5.5	4.8	4.8	5.7	3	3.3	3.4	2.5	1.9	1.7	1.6	1.3	1.2	1.1	1.1	0.8	0.7	0.7	0.6	0.5	0.4	0.3	0.2	0.3	0.3	0.2	0.1	0.2	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	16.676	0	0	0	42.963	0	0	0	-158.105	0.388	0	0	-24.641	-0.231	0.231	0	1.708	0	0	0	-56.556	-0.022	0	0	-22.193	-1.055	-0.186	-6.096	-44.182	-0.08	-0.159	-0.101	-49.361	0.286	-0.17	0.334	-19.946	-0.707	-1.829	-6.889	-39.714	-0.101	-0.221	-0.056	104.766	-23.756	-3.161	-22.123	-35.063	-47.514	0.135	-0.289	21.998	-0.566	-0.479	-0.091	-55.414	-0.415	0	-10,531	-2.74	0	0	-8.716	0	0	0	-8.63	-0.402	0.036	0.109	0	-5.989	0	0	13.317	0.399	0	0	8.821	0.042	0	0	0	54.174	0	0	0	0	0	0.001	0	0	0	0	10.353	-16.914	0	0	0	2.5	0.8	1.2	1	0.5	0.9	-0.1	0.9	-9.1	-3	3.1	2.6	-3.1	-7.1	0	0	0.1	-0.2	-0.2	-0.1	0	0.2	-0.5	-0.2	0.9	-0.3	-0.1	-0.3	0	-0.2	0	0.1	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	48.038	54.191	59.013	58.891	53.818	52.246	41.504	41.58	49.42	37.921	45.942	43.393	43.068	44.74	46.088	41.544	25.185	20.484	27.936	14.792	15.234	26.967	29.407	30.924	16.658	17.026	18.331	20.569	16.574	21.577	17.988	14.175	13.796	14.836	23.189	12.047	14.071	12.822	11.242	13.027	12.532	12.566	12.764	13.907	11.177	11.81	11.893	11.9	13.331	12.692	13.382	12.944	11.56	9.871	11.027	11.254	11.51	12.292	13.855	14.555	11.512	0	10,531	44.396	0	0	10.603	0	0	0	8.63	40.487	-5.505	-6.832	9.664	15.466	0	0	-13.317	0.437	0	0	-8.821	0.456	0	0	-2.812	-16.185	0	0	0	0	0	0	-8.08	0	0	0	-10.353	-26.898	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
Verandering in Werkkapitaal Numbers are in millions	-127.917	62.917	45.702	28.081	-117.201	10.287	43.852	59.191	-112.096	12.327	-37.993	51.104	-192.025	-37.813	-20.614	57.13	-65.314	-4.218	40.044	-74.244	11.127	33.581	104.498	-49.226	52.595	-7.277	61.461	-23.671	-40.12	36.786	34.724	-78.177	6.036	20.809	16.931	43	-54.477	33.849	52.81	-51.279	-19.772	38.323	36.517	-28.477	-9.444	20.422	34.673	-53.517	-27.181	13.196	62.457	-16.046	-30.472	5.52	34.475	-86.132	-19.498	12.727	30.678	-24.881	13.66	-42.254	44.985	-15.973	-22.221	4.247	62.888	-14.906	-31.924	2.699	55.068	-49.726	-33.313	-24.642	32.172	-47.452	-28.484	4.609	28.561	2.415	-12.081	20.933	17.252	-0.831	14.023	31.418	0.228	10.03	-18.007	14.891	-27.726	-21.607	12.364	-5.587	21.389	-47.538	-0.166	21.522	-47.544	-2	-15.7	-6.8	-23.5	-15.2	-9.1	-21.2	40.8	-21.9	2.5	-5.5	22.6	3.1	21.2	20.2	2.5	5.5	8.7	-2.8	17.5	0.5	-4.7	14.8	3.7	-2.9	-5.3	-2.8	-3	-2.2	-0.3	3.1	4.5	-2.4	-2.4	0.5	-0.8	0.1	-2.3	-0.4	-0.1	-0.3
Vorderingen Numbers are in millions	-166.051	23.915	-46.443	153.95	-198.128	13.043	-19.034	105.512	-190.235	12.918	-45.006	57.316	-115.308	5.744	-20.169	10.315	-87.027	34.475	-14.127	34.314	-58.808	33.753	30.476	24.025	-0.799	-10.832	10.424	21.603	-22.081	19.54	-5.811	21.184	-5.882	-5.118	28.398	35.219	-15.183	22.195	-3.089	25.8	-7.071	-2.112	-2.536	19.273	-18.566	13.689	6.047	16.142	-9.473	3.084	25.403	13.295	-50.393	2.16	16.857	-0.958	-11.759	2.467	4.55	4.211	-12.108	-9.56	0	23,439	2.397	0	0	38.1	0	0	0	-8.302	1.525	0	0	-4.72	1.624	0	0	3.702	3.135	0	0	6.012	5.079	0	0	-1.675	4.331	0	0	0	0	0	0	-3.742	0	0	0	32.549	4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.824	-0.569	-6.345	0	0	0	0	0	0	16.654	7.159	2.214	44.537	36.468	5.129	-2.112	-41.022	16.516	2.9	5.991	-20.819	35.179	-13.765	0.138	-14.272	-11.255	-3.152	-8.584	-6.096	-19.963	-8.644	-5.471	-3.355	-27.289	-9.043	-13.612	-2.953	-15.357	8.666	-1.514	7.393	-14.576	0.204	-6.774	-33.779	33.761	0	0	-25.833	32.275	0	0	-35.887	24.975	0	0	-33.632	77.127	0	0	-19,969.187	7.259	0	0	-31.018	0	0	0	-37.339	-10.561	0	0	-32.607	-7.194	0	0	2.953	-11.051	0	0	-11.192	13.379	0	0	25.379	-17.547	0	0	0	0	0	0	0	0	0	0	-17.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2
Crediteuren Numbers are in millions	-7.333	39.714	2.859	-51.204	12.395	18.726	3.43	-9.85	0.312	15.954	-36.347	15.812	9.262	9.692	-6.239	3.129	-9.39	-7.938	24.152	-11.959	12.076	8.55	9.264	-9.628	21.79	-7.065	13.927	-53.057	33.393	-7.338	13.022	-53.608	56.62	7.831	-28.067	11.975	-30.327	7.169	33.72	-53.229	36.746	9.423	5.231	-42.862	14.732	16.218	3.216	-27.958	-8.556	0	0	-9.179	-0.058	0	0	4.585	8.4	0	0	-0.236	-20.994	0	0	-3,492	-14.002	0	0	-3.88	0	0	0	-1.786	-10.45	0	0	-5.222	-13.355	0	0	-1.379	-5.24	0	0	-0.411	-8.388	0	0	-1.927	-19.074	0	0	0	0	0	0	-1.41	0	0	0	-17.3	-35.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.467	-0.712	89.286	-63.841	69.101	-15.137	59.456	-36.471	77.827	-16.545	43.36	-22.024	-102.633	-60.408	3.58	-0.851	-5.365	-35.884	32.131	-55.577	41.343	-11.622	58.767	-42.804	-3.575	24.385	36.972	22.055	-40.177	27.736	36.097	-39.657	-24.739	26.74	22.071	-0.839	18.322	13.528	35.791	-20.897	-34.09	22.346	35.336	-12.281	8.966	-9.689	32.184	-7.922	-42.913	10.112	37.054	5.671	-12.296	3.36	17.618	-53.872	-41.114	10.26	26.128	4.776	-30.365	-32.694	44.985	6.214	-17.875	4.247	62.888	-18.108	-31.924	2.699	55.068	-2.299	-13.827	-24.642	32.172	-4.903	-9.559	4.609	28.561	-2.861	1.075	20.933	17.252	4.76	3.953	31.418	0.228	-11.747	14.283	14.891	-27.726	-21.607	12.364	0	0	-42.386	-0.166	21.522	-47.544	0.7	15.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1
Overige Niet-Contante Posten Numbers are in millions	62.516	53.087	168.824	-1.086	10.286	7.673	15.127	-24.191	-71.221	-46.056	22.662	-36.347	27.282	-0.388	-42.595	-41.197	-0.381	-0.86	-0.703	-1.223	-1.427	14.452	33.673	-0.005	0.23	0.115	3.058	-4.456	34.278	0.797	0.149	5.994	44.183	0.042	0.159	0.045	49.266	-0.052	0.17	-0.171	19.093	-0.777	0.539	0.087	3.327	0.069	0.11	0.028	-0.888	21.477	4.733	22.123	-2.85	47.514	0.127	0.027	0.385	0.34	0.479	0.091	-12.374	0.415	6.904	10.943	-31.342	17.949	10.6	11.759	10.033	-60.637	10.307	8.699	-29.77	18.539	16.678	0.642	3.11	-1.577	-0.082	0.637	1.181	0.701	1.582	1.793	3.339	2.628	0.974	2.812	12.842	0	-0.655	0.655	-10.436	0	12.731	8.08	2.751	2.499	24.6	-24.6	43.912	-4.7	31.3	3.7	22.7	28.3	12.8	0	-0.1	0	0	-0.1	-0.2	0.1	0	0	-0.3	19	-0.3	0	0	0	-0.1	0.1	-0.2	-2.4	2.7	-0.2	-0.1	0	0	0.1	0.3	-0.1	0	0	1.5	-0.1	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	98.114	213.799	250.73	187.341	49.769	169.223	210.948	180.921	38.499	116.766	142.325	137.736	45.321	88.034	121.692	113.762	33.974	104.505	87.817	7.512	55.216	67.585	141.13	21.214	62.489	49.047	111.148	25.127	32.524	73.655	76.389	-47.978	13.572	59.457	48.885	61.254	-12.56	86.839	91.992	11.647	51.165	106.423	110.722	36.242	43.661	84.59	82.796	13.636	20.931	64.01	96.549	36.485	0.027	48.433	78.276	-48.038	15.568	50.368	67.948	22.76	-7.621	-11.353	74.226	14.424	41.134	53.302	107.249	20.555	12.302	38.949	92.461	-16.338	11.803	13.989	60.941	-21.569	8.694	35.652	55.109	28.684	39.62	46.544	31.185	-16.013	-9.628	10.215	-3.567	9.475	-0.056	8.366	-25.365	-5.559	-3.757	10.722	60.517	-16.403	29.195	29.515	-8.859	2	46.3	42.5	31.2	30.8	71.1	29.6	44.5	48.3	69.5	57.6	81	58.2	75.2	64.6	45.5	44.4	31.3	24.8	41.3	21.6	15.6	33.7	20.5	12.8	9	7.2	9.7	6.4	8	9	9.5	1.5	1.3	3.2	1.9	2.4	1	1.3	1.5	0.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.537	-1.639	-3.639	-4.563	-6.579	-5.085	-3.77	-9.18	-10.515	-5.469	-2.148	-3.812	-13.051	-3.42	-5.385	-2.857	-4.784	-16.219	-5.536	-4.707	-4.832	-8.311	-20.936	-30.332	-17.375	-7.527	-5.262	-8.877	-6.111	-4.544	-7.689	-7.1	-9.557	-7.766	-4.681	-4.185	-9.991	-6.53	-6.16	-5.636	-8.554	-6.379	-4.568	-5.774	-10.2	-6.702	-5.033	-7.393	-8.907	-5.882	-9.054	-7.57	-9.522	-6.735	-6.148	-5.412	-5.045	-4.582	-9.225	-7.877	-6.278	-8.543	-7.094	-8.172	-4.947	-9.785	-5.877	-4.83	-6.918	-4.746	-6.048	-6.345	-6.407	-4.911	-4.804	-3.35	-3.397	-3.639	-5.123	-2.799	-6.362	-1.586	-2.406	-2.094	-4.464	-5.055	-7.283	-4.022	-3.713	-6.355	-9.503	-10.095	-10.699	-11.247	-19.988	-19.454	-10.356	-8.441	0.459	-22.8	-39.9	-11.1	-77	-8.5	-5.3	-60.6	-4.8	-5.7	-12.2	-8.2	-5.5	-7.9	-26.8	-8.7	-10.4	-5.9	-4.5	-38.2	-2.8	-0.9	-3.5	-2	-2.3	-1.3	-2.1	-2	-1.7	-1.6	-1.1	1	-3	-0.5	-0.2	0	0	-0.2	-0.3	7.5	0	0
Netto Overnames Numbers are in millions	0	0	0	-93.457	1,656.696	-828.271	-828.271	-0.154	-7.969	-242.456	0	0	-0.251	-0.581	-717.198	0.55	-14.958	11.05	-0.771	-467.749	54.736	-17.284	0.103	-69.556	36.041	0	-3	-3.74	16.679	-4.96	0	0	-1.611	0	-99.411	-64.78	0	-98.591	0	0.18	-212.006	0	-111.519	0	-25.026	1.606	0	-222.423	0.95	0	-0.29	-0.88	-14.873	-265.153	0	0	-0.634	0	-1.505	-0.582	0	-24.315	-0.113	-8.362	0	0	0.693	-262.285	-2.574	-10.879	0	-17.639	0	-64.409	0	-10.675	-192.087	0	0	0	-9.822	0	0	0	0	0	0	0	10.2	0	0	0	0	0	0	0	30.836	0	0	-7.922	-72.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.224	0	0	6.602	-5.474	-5.823	0	0	-6.735	0	0	-2	0	8.359	-7.359	-15.474	-19.865	-1.489	-6.462	-8.911	-0.095	-8.004	-8.331	-6.248	-5.269	-5.046	-0.508	-0.208	-2.013	0	0	-0.56	-44.605	0	0	0	-10	0	-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	-6.702	-4.465	-5.952	-12.885	-7.637	-5.172	-14.526	-14.874	-13.5	-2.484	-7.19	-19.828	-9.459	-12.645	-11.8	-41.6	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.8	-99.5	-27	-60.7	-77.7	-44.7	-11.2	-15.9	-11.3	0	0	0	0	-1.7	-4.6	0	0	0	-0.1	0	0	-5.6	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-6.172	0.349	5.823	0	6.814	4.213	42.693	6.473	0.965	0	-5.556	58.469	6.25	15.821	4.472	5.499	11.299	1.96	7.22	7.007	4.5	5.4	4.5	3.74	5.345	8.74	14.996	1.502	26.189	0	0	0	0	0	0	-2.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.156	4.759	5.641	7.452	7.623	3.587	21.633	4.553	7.308	42.868	0.952	21.55	28.594	44.218	20.9	46.4	18.8	106.7	25	0	0	251.5	128.6	0	0	0	0	0	0	0	36.6	61.6	62.6	37.8	9.2	21.4	12	0	0	0	0	0	3.4	0	0	0	0.3	-1.4	0.6	0.4	0.7	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.826	6.05	5.123	-7.347	-1,657.126	833.745	-5.823	-10.795	-6.814	6.735	4.835	6.473	-0.965	0.062	-2.803	-0.55	-9.224	-11.05	2.983	-0.963	-54.736	0.095	-7.22	-1.324	-36.041	0.131	-4.5	-3.008	-22.024	-8.74	14.996	-1.502	-26.189	-44.605	0	-0	-30.628	10	0	3.311	-25.275	0	0	0	0.721	0	0	-222.423	-31.413	0	0	0	-27.817	0	0	0	-26.729	0	0	0	-30.087	0	0	0	-25.439	0	0	0	0	0	0	0	-19.472	0	0	0	-0.004	-6.81	-1.168	-0.005	11.345	-10.153	-0.39	-0.802	-1.368	-1.76	-1.159	-0.821	-0.595	-0.757	-0.244	-0.411	-1.321	-0.372	-1.051	-0.238	-27.082	-0.417	-14.007	38.722	74.025	-21.1	-16	-14.2	13.7	-51.5	-72.9	-89.5	-98.8	-11.7	4.1	-48.1	-23.7	9	-55.6	-0.2	-0.3	-0.3	-0.1	-0.5	0	-0.4	35.1	-0.1	-31.8	4.1	-4.3	-0.1	-0.1	-0.1	-2	-0.2	-0.4	-0.3	-0.3	-0.2	-0.2	-13.2	4.6	-12.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.363	4.411	1.484	-105.367	-6.579	-4.736	-837.864	-20.129	-18.484	-243.712	40.545	2.661	-15.302	-4.001	-722.583	48.253	-28.966	-20.263	-3.324	-473.419	-2.444	-23.635	-28.837	-101.212	-19.123	-7.396	-13.308	-9.385	-6.319	-11.517	7.307	-7.1	-11.728	-52.371	-104.092	-68.965	-9.991	-105.121	-6.16	-5.456	-220.56	-6.379	-116.087	-5.774	-35.226	-5.096	-5.033	-229.816	-7.957	-5.882	-9.344	-8.45	-24.395	-271.888	-6.148	-5.412	-5.679	-4.582	-10.73	-8.459	-6.278	-32.858	-7.207	-16.534	-4.947	-9.785	-5.184	-267.115	-9.492	-15.625	-6.048	-23.984	-6.407	-69.32	-4.804	-14.025	-195.488	-10.449	-6.291	-2.804	-4.839	-11.739	-2.796	-2.896	-5.832	24.639	-8.148	-5.154	0.459	-7.126	-11.332	-3.399	-22.341	-17.811	19.345	-25.93	-4.88	10.277	18.025	17.1	-34	-41.1	13.7	2.3	8.4	-112.1	173.8	33.4	-111	-19.9	-1.4	-56	-50.5	0.3	-66	-28.3	-42.7	-2.9	-25.8	-69.9	-26.8	-1.6	16.9	-12.7	-33.9	2.1	-6	1.7	-2.9	-3.7	-5	-0.4	-1.6	0.2	0.1	0.3	-6.1	-5.7	4.6	-12.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-898.921	-195.125	-254.23	558.404	-43.319	-180	-564	-0.217	-75.058	-105	-175	-0.239	-40.075	-30	-80	-18.279	-120	-510.125	520	455	-30	-40	-40	135	-50	50	-100	30	0	0	-20	-20	-20	-60	120	50	43.75	93.75	-75	-6.25	296.875	-3.125	-50	110	-10	-40	-60	-1.875	230	-20	-40	0	-50	250	0	0	0	-31.112	-19.72	0	0	0	-18.686	-13.265	-10.996	-53.751	-52.429	204.871	0	-0.125	-0.123	-0.121	-0.119	-0.103	-0.126	-0.094	-0.093	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	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-17	16.8
Uitgifte van Gewone Aandelen Numbers are in millions	12.965	0	12.709	0	11.06	0	0	0	10.35	10.857	10.857	0	11.091	0	10.484	0	9.402	0	0	0	8.817	0	8.798	-4.64	1,008.182	0	7.472	0	6.8	0	3.978	0	0.002	0.018	0	0.001	0.003	0.032	0.003	0.003	0.076	0.085	0.365	0.351	1.472	0.538	2.229	0.645	5.895	1.192	6.927	7.196	2.495	6.287	3.742	12.232	6.76	1.479	3.054	3.991	2.27	0.75	0.01	2.106	5.012	4.04	1.625	2.024	1.774	0	3.101	7.788	3.779	1.15	2.07	0.832	1.219	1.655	4.243	3.045	4.495	0.446	4.43	0.341	3.736	0.047	0	0	3.708	0.004	4.646	0.269	5.521	8.176	0	1.767	2.264	0.356	23.201	53.8	7.9	1.051	10.434	4.5	-5.4	24.1	38.3	13.4	23.6	14.3	15.7	12.5	14.5	7	9.3	10	7.6	7.4	8.8	2.3	3.9	-5.3	5	11.8	7.9	5.6	5.4	6.5	5.7	3.4	2.1	4	1.7	0.5	0.4	0.2	0.8	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-21.405	-20.858	-50.326	0	-19.467	0	-52.423	0	-125	-5.261	-119.739	-30	-14.973	0	-24.5	0	-9.661	-0.722	-22.849	-24.999	-25.001	-60.354	0	-1,000	-100	-0.454	-33.488	-15.997	-34.994	0	-18.623	0	0	-0.638	0	-14.978	-49.962	0	0	-125	-59.95	-39.965	0	-19.959	-19.965	-19.155	-15.792	0	-19.97	-14.983	0	-14.974	-39.947	0	0	-2.496	-14.974	-40	-5.072	-4.576	0	0	-9.581	0	-5.288	0	0	-8.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	-4.998	-19.996	-30.004	-34.862	-46.846	-35.08	-34.993	0	0	0	-24.995	-14.973	-50	0	0	0	0	-49.7	-40	-55	-40.1	-21.2	-19.9	-19	-6.5	0	0	0	0	-1.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	809.123	-21.405	-8.149	-620.04	-6.959	0	1,114.396	-53.773	-6.135	251.739	-1.43	-49.165	-10.742	-14.973	597.258	-24.5	-0.532	-25.478	-7.003	-23.854	-0.175	-9.7	-0.703	-35.363	-3.953	-15.429	7.018	-3.176	-0.163	-15.163	-0.69	-21.334	-0.4	-20.207	-0.638	-17.077	-4.318	-7.487	-0.195	-21.506	-3.066	-3.628	-5.104	-12.561	0.141	-2.051	-3.432	-9.32	-1.154	-1.428	-6.501	-12.511	0.33	1.681	-4.52	-28.745	-2.621	-0.078	-4.514	-15.432	13.08	-0.034	-1.929	-2.597	0.052	-0.003	-1.85	-8.841	-0.148	0.088	-0.837	-5.455	0.052	-0.016	-0.881	0	-11.91	-0.468	0	0	0	0	0	0	0	0	3.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.5	0	-264.1	0	0	-0.1	0	0	-0.1	0.1	0	-0.1	-0.7	0.1	-0.1	0	-0.1	0.1	0	0	0	0.1	-0.1	0	0.1	0	0	0	0	0	0	0	-0.5	0.5	16.9	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76.833	-216.53	-262.379	-111.962	-32.616	-201.127	559.239	-53.99	-60.621	153.475	-170.003	-169.143	-67.47	-45.461	533.298	-44.329	-111.13	-535.603	512.997	431.146	-46.357	-74.701	-96.899	94.997	-45.771	-65.429	-92.982	-6.664	-9.36	-50.157	-16.712	-39.73	-20.398	-80.189	119.362	32.924	24.457	26.333	-75.192	-29.079	168.885	-66.618	-94.704	97.79	-27.625	-61.478	-80.358	-26.342	234.741	-40.206	-54.557	-5.315	-62.149	218.021	-5.714	0.262	1.643	-44.685	-61.18	-16.513	10.774	0.716	-20.605	-23.337	-5.932	-55.002	-74.663	198.054	-6.517	1.14	2.141	2.212	3.712	1.031	1.063	0.738	-10.493	1.187	4.243	3.045	4.495	0.446	4.43	0.341	3.738	-0.122	3.905	0	3.708	0.004	4.646	-4.729	-14.475	-21.828	-26.094	-45.079	-32.816	-34.637	3.254	53.8	7.9	-24	-4.5	-45.5	-66.9	24.1	-225.8	13.4	-26.1	-26.4	-39.3	-27.6	-6.8	-12.8	-9.7	3.4	6.9	7.5	8.7	2.3	2.4	-8.2	5	11.8	7.9	5.7	5.3	6.5	5.8	3.3	2.1	3.9	1.6	0.4	0.3	0.1	0.2	0.4	-0.1	16.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.226	-2.832	-5.86	6.689	-3.984	-2.346	0.565	8.616	-9.548	-10.915	-2.078	-1.661	-1.773	1.103	-5.01	5.553	4.152	1.613	-7.731	1.991	-4.708	-0.094	0.196	2.041	-4.201	-9.446	3.239	2.598	2.463	5.398	2.965	-9.76	1.863	-0.727	7.504	-1.833	-3.549	-0.806	-3.877	-9.714	-10.009	0.277	-0.838	1.206	4.072	-1.794	-4.988	1.371	3.781	-3.982	4.108	-3.247	-6.356	6.681	5.239	0.786	9.702	-4.774	-4.49	-1.766	6.902	7.122	-5.629	-4.561	-15.334	-5.441	16.756	0.023	7.022	-2.535	2.132	2.003	0.447	4.028	-0.187	-2.415	-1.298	-7.552	-2.955	10.252	-2.13	0.825	-1.209	3.311	8.772	-0.433	-1.587	0.214	-2.805	6.149	-0.859	-0.646	-2.347	1.208	-1.996	-2.234	0.099	0.622	0.788	2.6	6.5	-0.7	-0.7	3.1	-0.7	-2.9	0.9	-1.7	-1.9	0.3	-3.1	-1.4	-0.1	-1.6	-1	-0.6	-1.5	0.5	1.5	-0.1	0.5	0.6	0.4	-0.5	0	-0.2	0.2	-0.4	0	0	0	-20.7	0	0	0	-8.3	0	0	0	-8.3
Netto Kasstroomverandering Numbers are in millions	18.059	-1.222	-16.026	-23.299	6.59	-38.986	-67.112	115.418	-50.154	15.614	10.789	-30.407	-39.224	39.675	-72.603	123.239	-101.97	-449.748	589.759	-32.77	1.707	-26.45	17.299	17.04	-6.606	-33.224	8.097	11.676	19.308	17.379	69.949	-104.568	-16.691	-73.83	71.659	23.38	-1.643	7.245	6.763	-32.602	-10.519	33.703	-100.907	129.464	-15.118	16.222	-7.583	-241.151	251.496	13.94	36.756	19.473	-92.873	1.247	76.589	-57.338	21.234	-3.673	-8.452	-3.978	3.777	-36.373	40.785	-30.008	14.921	-16.926	44.158	-48.483	3.315	21.929	90.686	-36.107	9.555	-50.272	57.013	-37.271	-198.585	18.838	50.106	39.177	37.146	36.076	31.61	-15.257	-2.95	34.299	-9.397	4.535	1.306	7.393	-32.91	-14.333	-42.92	-27.709	51.772	-89.646	-8.402	5.777	13.097	75.6	26.7	-23.3	39.7	-9.3	12	-61.4	-6.6	93.4	-69.4	11.5	37.3	-26.8	17.8	50.5	-31.2	18.9	-6	29.9	25.7	-46.1	-8.3	24.5	42.8	11.4	-17	14.8	9.2	14.2	10.9	8.6	6.6	-15.7	1.3	3.8	2.3	-5.5	-4.9	-4	6	-3.3
Kaspositie aan het Einde van de Periode Numbers are in millions	265.808	247.749	248.971	265.499	288.798	282.208	321.194	388.306	272.888	323.042	307.428	296.639	327.047	366.271	326.596	399.199	275.96	377.93	827.678	237.919	270.689	268.982	295.432	278.133	259.946	266.552	299.776	291.679	280.003	260.695	243.316	173.367	277.935	294.626	368.456	296.797	273.417	275.06	267.815	261.052	293.654	304.173	270.47	371.377	241.913	257.031	240.809	248.392	489.543	238.047	224.107	187.351	167.878	260.751	259.504	182.915	240.253	219.019	222.692	231.144	235.122	231.345	267.718	226.933	256.941	242.02	258.946	214.788	263.271	259.956	238.027	147.341	183.448	173.893	224.165	167.152	204.423	403.008	384.17	334.064	294.887	257.741	221.665	190.055	205.312	208.262	173.963	183.36	178.825	177.519	170.126	203.036	217.369	260.289	287.998	236.226	325.872	334.274	328.497	315.4	239.8	-23.3	39.7	196.7	206	194	255.4	247.6	154.2	223.6	212.1	174.8	201.6	50.5	-31.2	164.5	145.6	29.9	25.7	92.5	-8.3	24.5	42.8	79.6	-17	14.8	9.2	61.2	10.9	8.6	6.6	0	1.3	3.8	2.3	0	-4.9	-4	6	0

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