Quanta Services, Inc. (PWR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

326.88 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	293.185	188.159	126.091	210.908	273.525	166.584	96.97	174.139	156.316	96.16	85.028	106.295	175.398	118.971	91.319	171.961	163.7	74.795	41.503	120.299	137.022	28.459	121.035	57.791	124.899	74.706	38.611	115.576	89.849	64.36	48.44	89.305	73.547	16.729	20.859	-2.394	45.744	35.463	58.185	71.602	100.015	85.444	58.648	171.317	98.409	74.726	76.857	85.074	100.856	62.177	49.994	70.808	55.6	31.801	-17.594	34.434	63.7	33.323	24.1	44.445	63.956	33.644	21.49	47.113	54.858	40.518	24.252	33.587	49.32	21.866	31.204	-30.458	22.423	17.66	7.858	18.462	12.88	3.343	-5.128	1.836	4.156	-3.492	-11.694	-25.71	5.399	-9.835	-2.734	-6.686	-8.55	-622.851	10.034	13.225	26.089	16.451	29.071	14.392	40.692	31.095	19.544	26.5	19.2	4.8	3.4	5.8	6	3	0.4	-4.7
Afschrijvingen & Amortisatie Numbers are in millions	200.401	162.865	166.406	160.265	152.849	149.901	150.785	135.357	140.654	181.904	186.705	168.997	84.388	84.048	83.462	81.406	75.931	72.305	72.318	78.065	70.826	66.421	64.886	64.682	62.166	60.541	59.124	58.209	57.405	51.144	49.255	51.588	50.772	50.9	48.665	50.637	49.604	49.761	52.78	51.93	50.366	46.611	45.11	45.426	40.899	38.119	37.181	34.461	42.947	38.702	40.001	38.09	37.43	36.039	34.462	37.364	39.898	36.381	32.432	50.017	26.022	25.101	24.674	26.504	31.746	25.468	30.236	30.32	19.309	13.889	13.794	12.545	12.962	18.053	12.68	14.653	15.367	14.906	15.453	17.189	15.742	16.181	15.876	15.82	15.759	16.391	14.901	15.283	15.276	15.442	14.575	20.819	20.397	19.496	18.662	16.917	14.972	12.998	12.407	11.9	10.5	7.4	5.4	4	3.2	2.4	1	1
Uitgestelde Inkomstenbelasting Numbers are in millions	3.519	-0.601	-4.765	-10.486	27.951	8.274	-11.997	2.443	39.215	8.493	-8.098	11.826	-2.502	14.253	2.494	-40.79	-17.443	-5.993	4.21	-56.217	4.167	19.573	24.558	55.86	-7.391	-2.872	16.377	-33.78	-1.98	3.666	-0.036	6.543	-17.096	-7.858	2.716	-12.851	-7.544	0.28	3.495	38.529	-10.613	-2.338	8.086	-5.963	-15.481	6.096	-1.122	10.496	9.118	4.664	1.621	-14.758	11.683	-1.391	11.483	9.378	21.129	-6.007	11.93	-6.435	28.764	-0.176	4.758	0.162	9.97	-2.527	0.304	-1.732	5.842	1.543	-0.056	-4.852	3.16	-1.877	1.903	5.179	11.378	0.253	-8.013	-5.905	4.27	1.469	-12.914	1.67	3.558	30.249	2.055	17.614	6.761	-22.868	4.598	9.519	4.388	-4.801	0.9	7.346	3.652	2.173	0.173	4.3	1.1	-0.5	0.7	-0.1	-0.5	0.1	0.1	0.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	38.234	37.25	35.331	32.104	32.6	34.607	27.451	27.87	26.648	28.09	22.992	24.007	21.642	23.923	18.687	33.318	21.431	21.98	14.912	10.933	13.584	14.484	13.012	12.681	11.631	13.485	14.687	12.096	10.929	11.557	11.866	9.875	9.746	9.503	13.719	8.231	9.523	9.714	9.471	10.576	7.397	10.012	10.298	8.129	7.669	12.042	8.036	4.277	6.634	7.597	5.889	5.408	4.716	5.953	5.541	5.583	5.703	5.76	6.002	5.24	4.969	4.964	4.702	9.362	4.043	4.583	3.776	6.038	2.464	1.771	1.849	4.973	1.601	1.568	1.449	4.632	1.433	0.89	1.238	2.766	1.178	0.878	0.9	0.219	0	0.062	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	196.641	-5.266	-81.402	603.736	-60.379	-233.412	-247.328	234.643	-28.695	-246.834	-188.829	-85.495	-247.695	-65.043	-59.449	36.654	-124.463	325.708	89.47	466.752	-137.908	-235.493	-250.156	-115.517	-170.572	3.15	-117.594	-10.839	13.828	-126.963	-117.206	18.137	-185.336	-4.608	114.239	121.705	12.499	9.68	66.404	51.633	-132.153	-105.82	-190.076	96.282	-46.255	-8.07	-76.261	64.769	-216.75	-6.732	-154.484	27.13	-67.582	-16.752	-35.203	176.868	-185.645	-40.444	-68.322	-0.757	-13.968	-2.885	54.416	109.702	-79.05	-53.32	-43.652	31.74	-30.304	-26.994	18.595	5.604	5.582	8.265	-28.609	38.314	-51.704	-18.729	7.065	36.132	20.82	-7.85	43.128	3.649	-22.329	-22.721	24.503	23.765	-30.858	-3.95	39.611	59.071	-55.999	-1.276	11.649	-34.789	-36.853	-28.374	-30.816	-29.2	-3.3	-7.1	-14	9.9	-23.4	-2.2	-1.3	2.8
Vorderingen Numbers are in millions	0	-341.129	321.914	256.511	-303.305	-391.355	27.874	-33.232	-152.311	-189.124	25.182	51.405	-411.89	76.512	35.521	33.517	-322.579	237.79	122.33	480.784	-479.573	-56.322	-159.469	-130.077	-169.041	-45.089	-131.712	-26.739	-272.131	-31.605	-94.838	58.315	-177.832	105.399	158.995	72.557	-59.739	17.779	122.432	137.46	-220.012	-90.117	-61.48	23.225	-126.633	-1.684	30.843	-1.42	-349.497	1.42	-102.671	-195.107	-157.882	-27.638	-16.95	203.276	-240.009	-87.078	25.295	-14.165	0	0	111.467	120.166	-115.901	-71.953	-41.601	-19.914	-23.955	-16.115	37.857	-46.891	-6.751	2.021	-16.303	-571.712	-88.495	-33.663	16.916	-438.064	-15.819	-34.859	39.552	55.929	0	-23.974	44.387	11.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5
Voorraden Numbers are in millions	0	0	0	638.575	-475.844	-163.792	1.061	-4.888	-2.581	-2.376	-9.488	7.557	0.005	-5.709	-0.435	3.073	8.655	2.5	-4.368	8.57	1.511	13.091	28.996	-14.29	-8.436	8.277	-13.682	5.383	13.525	-3.529	-1.269	0.219	-12.405	-2.256	4.537	-10.928	-9.605	-9.869	-3.122	1.698	1.058	-4.858	-1.923	3.486	5.396	-3.393	0.497	8.632	2.003	19.256	1.365	2.916	-11.15	-9.15	-1.145	-4.199	-5.693	-7.583	0.348	13.081	-3.391	-2.18	0.026	0.522	4.698	-5.851	0.94	0.616	0.725	2.039	3.335	-1.559	0.317	0.614	-2.423	-2.229	0.263	-0.759	-4.143	-0.834	1.1	-0.483	-2.233	1.856	1.173	0.366	-1.558	1.532	3.949	-1.03	-5.044	-1.949	2.325	-2.37	-1.642	0.405	-3.436	-1.523	-1.721	-0.1	0.1	-1	-0.8	-0.6	-0.2	0.5	-0.1	-1.4
Crediteuren Numbers are in millions	0	292.683	-349.872	-4.642	475.844	334.27	-33.618	-143.671	229.989	115.804	-57.903	-194.004	230.631	63.982	-4.78	-32.319	235.633	22.649	-110.394	-189.054	250.608	-135.857	-90.75	54.611	57.582	54.816	-52.137	-53.601	235.219	-152.473	-15.503	-0.292	89.693	22.235	-29.716	-2.486	60.333	22.235	27.85	-49.894	147.387	-49.916	-50.999	36.015	71.261	38.578	-47.634	123.143	132.076	47.733	-50.061	221.528	102.854	22.242	-17.161	-20.352	59.853	56.592	-94.758	-0.84	0	0	-55.262	-14.879	33.193	23.758	-3.169	48.218	-8.932	-12.81	-21.494	55.008	18.946	0.144	-3.851	39.316	28.534	16.79	4.626	-3.948	33.95	15.51	9.879	1.58	0	26.283	-19.784	-4.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5
Overig Werkkapitaal Numbers are in millions	196.641	43.18	-125.791	351.867	242.926	-12.535	-242.645	416.434	75.936	-171.138	-146.62	49.547	-66.441	-199.828	-89.755	32.383	-46.172	62.769	81.902	166.452	89.546	-56.405	-28.933	-25.761	-50.677	-14.854	79.937	64.118	37.215	60.644	-5.596	-40.105	-84.792	-129.986	-19.577	62.562	21.51	-20.465	-80.756	-37.631	-60.586	39.071	-75.674	33.556	3.721	-41.571	-59.967	-65.586	-1.332	-75.141	-3.117	-2.207	-1.404	-2.206	0.053	-1.857	0.204	-2.375	0.793	1.167	-10.577	-0.705	-1.815	3.893	-1.04	0.726	0.178	2.82	1.858	-0.108	-1.103	-0.954	-6.93	5.486	-6.032	572.939	7.994	-1.097	-10.334	478.978	1.589	11.982	-4.07	-55.716	-23.502	-25.396	1.458	14.881	-34.807	-2.92	44.655	61.02	-58.324	1.094	13.291	-35.194	-33.417	-26.851	-29.095	-29.1	-3.4	-6.1	-13.2	10.5	-23.2	-2.2	-1.2	2.2
Overige Niet-Contante Posten Numbers are in millions	7.934	420.331	-7.97	7.011	-19.954	1.459	22.528	8.677	0.102	50.918	-12.708	24.323	-13.355	12.796	-10.9	-6.459	-4.297	8.684	5.136	6.966	3.476	-2.108	-56.085	61.675	18.371	7.51	14.788	56.376	3.672	1.181	3.87	7.761	-0.968	1.862	-0.459	58.205	0.383	12.658	-1.597	49.031	48.732	-1.525	7.401	-113.699	-2.049	-5.137	-0.559	-63.151	-3.079	-20.109	-3.831	-1.403	-1.062	0.508	-2.877	-2.037	0.508	0.736	-2.516	5.799	-1.784	-1.22	1.162	-0.461	-4.751	3.394	0.27	4.029	-3.851	-3.646	-1.337	53.565	1.048	-1.74	-4.723	2.225	-0.224	-0.792	-0.651	6.604	-0.34	-2.205	-0.645	44.786	0.389	21.724	0.676	1.728	26.334	172.888	-0.543	20.584	0.096	0.655	0.1	0.085	-0.249	0.276	-0.219	0.1	0.2	5	0.1	0.1	-0.2	0.2	-0.1	2.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	739.914	391.312	237.955	1,003.538	406.592	127.413	38.409	583.129	343.362	118.731	85.09	249.953	17.876	188.948	125.613	276.09	114.859	497.479	227.549	626.798	91.167	-108.664	-82.75	137.172	39.104	156.52	25.993	197.638	173.703	4.945	-3.811	183.209	-69.335	66.528	199.739	223.533	110.209	117.556	189.227	273.301	64.119	32.756	-60.533	201.492	83.192	117.776	44.132	135.926	-59.77	86.299	-60.218	125.275	40.785	56.158	-4.188	261.59	-54.707	29.749	3.626	98.309	107.959	59.428	111.202	192.382	16.816	18.116	15.186	103.982	42.78	8.429	64.049	41.377	46.776	41.929	-9.442	83.465	-10.87	-0.129	9.964	58.622	45.826	4.981	34.651	40.434	3.587	35.87	37.292	59.503	9.197	-15.685	68.507	123.45	-4.795	30.757	60.614	3.951	22.214	18.168	1.089	13.5	27.6	9.6	-4.4	19.7	-14.9	3.4	0.1	1.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-161.456	-83.139	-109.406	-146.707	-106.029	-80.7	-90.916	-106.019	-121.636	-110.211	-153.199	-74.812	-75.222	-83.486	-93.537	-50.78	-48.148	-68.109	-54.558	-66.244	-72.817	-68.651	-82.308	-74.144	-84.784	-66.807	-76.373	-62.997	-58.257	-47.024	-68.131	-35.874	-60.855	-47.695	-41.001	-47.97	-62.704	-66.168	-75.049	-79.857	-75.404	-71.418	-50.318	-51.074	-81.743	-57.637	-49.09	-72.597	-44.866	-35.344	-39.236	-43.532	-52.204	-37.488	-35.609	-31.674	-38.571	-43.799	-44.128	-36.012	-43.575	-41.265	127.722	-51.776	-74.556	-53.166	-66.908	-18.958	-16.671	-25.394	-12.214	-6.931	-15.716	-13.591	-3.677	-9.971	-16.688	-12.22	-8.984	-10.495	-7.901	-11.591	-12.007	-11.459	-7.624	-4.853	-9.65	-6.433	-16.623	-16.748	-12.182	-18.443	-25.755	-28.602	-24.407	-21.881	-21.38	-21.942	-60.2	-109.7	-93.7	-106.2	-19.1	-85.4	-4.7	-2.6	-1
Netto Overnames Numbers are in millions	0	-37.969	-384.071	-157.616	-21.27	-0.134	-457.744	-74.783	-176.926	-13.143	-8.319	-2,372.895	-38.41	-32.869	-146.55	-66.685	-185.692	3.708	-26.012	35.728	-330.897	-3.907	-89.356	-29.754	-49.564	-16.237	-31.566	61.802	-393.444	-15.337	-5.252	-3.758	-30.241	-3.198	-41.9	-13.305	-30.421	-39.72	-35.542	-101.066	-81.652	-6.259	-76.368	38.261	-125.466	-0.925	-9.522	-53.75	0	-75.667	-46.81	-25.727	-53.933	-35	0	-130.251	0	0	0	50.382	-14.148	0	0	-6.819	-4.819	-22.722	-0.187	-20.999	20.596	-1.998	-17.736	0	12.275	211.65	0	0	0	0	0	0	0	0	0	-8	0	-7.035	0	-111.496	0	-7.035	-0.965	-5.777	-31.267	-5.582	-76.87	-59.326	-128.827	-46.684	-38.975	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.032	-0.879	106.029	-5.492	-57.462	0	-8.334	-8.319	-19.543	-5.154	-0.342	-113.982	0	0	0	0	0	0	0	0	18.51	-18.51	0	0	40.557	-40.557	0	-1.701	0	0	0	0	2.619	0	0.211	1.282	-0.332	0	0	0	36.112	0	-36.112	0	53.75	0	0	0	4	-4	0	0	0	0	0	0	0	0	0	0	309.055	0	0	0	820.71	0	0	-309.055	-176.84	-40.775	-233.525	-60.515	0	0	0	0	0	0	0	0	0	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	0.662	2.668	26.571	-151.11	147.586	3.208	39.069	3.734	0	0.445	16.46	26.087	0.005	2.807	0.21	0	0	0	0	0	0	0	0	-0.706	5.642	0	0.706	-32.948	45.313	0	0	0	0	0	0	-2.619	0	2.871	0.214	0.332	0	2.011	0.259	-112.744	0	0	0	0	0	0	0	-4	0.455	0	0	0	0	0	0	0	0	0	0	-309.055	0	0	0	-820.71	0	0	309.055	461.28	28.5	21.875	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1,538.55	-5.895	27.613	0.728	-133.687	-81.817	16.243	77.982	14.187	24.719	9.001	43.194	16.686	11.72	7.23	17.201	5.917	7.826	4.988	8.358	5.344	8.553	10.851	13.271	0.145	7.667	5.769	-1.788	-0.659	6.127	5.012	7.772	6.46	5.273	0.023	-132.202	988.391	-5.995	0.322	13.075	3.493	6.068	2.752	85.119	41.984	2.555	1.544	310.103	2.326	1.147	1.199	0.523	4.342	-33.61	3.193	4.397	7.147	13.175	0.932	4.285	2.075	0.878	1.826	-144.146	2.058	6.919	2.145	12.752	10.472	3.419	0.855	3.062	-282.152	3.016	62.121	7.372	2.222	1.844	0.562	1.979	2.551	5.49	3.807	8.41	-0.239	0.526	0.213	113.001	1.279	0.763	-16.24	-22.651	0.739	0.827	3.742	-2.172	0.301	0.359	2.936	-0.1	1.1	0.2	0.3	3.2	33.3	-22.5	-11.3	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,537.888	-202.652	-386.608	-267.326	-154.957	-78.743	-488.624	-141.445	-264.728	-117.949	-93.069	-2,482.9	-96.536	-96.371	-222.806	-143.021	-230.555	-36.614	-89.133	-10.472	-391.797	-68.171	-147.156	-80.987	-136.431	-93.354	-91.898	-8.75	-452.344	-67.467	-47.264	-64.117	-59.655	-58.78	-89.572	-186.508	910	-105.337	-99.892	-163.04	-158.016	-75.595	-145.034	-3.57	-134.556	-116.225	-65.615	261.013	-70.271	-119.386	-80.955	-64.44	-96.668	-85.814	-34.295	-161.463	-24.527	-25.396	-42.867	10.539	-48.085	-42.697	-39.439	-23.243	-54.537	-90.359	-51.208	-75.155	12.11	-15.25	-42.275	275.288	-289.083	-12.7	-11.985	3.695	-7.749	-14.844	-11.658	-7.005	-7.944	-2.411	-7.784	-11.597	-11.698	-14.133	-4.64	-8.145	-5.154	-22.895	-33.953	-40.61	-48.971	-30.51	-101.73	-85.905	-150.407	-67.705	-57.981	-60.3	-108.6	-93.5	-105.9	-15.9	-52.1	-27.2	-13.9	-0.9
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	456.29	2.645	2.075	108.689	0	0	0	0	0	2,741.835	1,055.583	828.496	524.742	0	0	1,474.452	0	0	1,075.743	1,647.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.315	4.236	1.412	4.848	2.219	2.744	0.477	0.102	0.119	0.173	0.617	1.696	1.856	0.001	1.577	0.006	1.445	0.069	1.698	0.018	1.667	3.505	1.931	95.242	3.227	0.808	3.923	0.216	4.9	4.598	4.952	0.693	9.125	10.444	8.266	0.7	183.4	1.4	101.1	0.7	-0.2	0	45.1	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.087	-75.71	-0.35	-2.645	-2.075	-108.689	-12.647	-20.751	-84.885	-9.479	-1.825	-17.764	-29.449	-19.474	-47.249	-0.83	-7.687	-200	-0.189	-0.611	-0.159	-19.933	-226.491	-26.755	-15.993	-173.913	-50	-0.329	-1.613	-16.192	-0.85	-0.258	-172.279	-6.072	-76.789	-1,175.293	-172.279	-182	-48.461	0	-45.021	0	0	0	0	0	0	0	0	0	-94.466	-55.081	-94.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0.077	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	-13.763	-13.261	-13.745	-11.693	-11.56	-11.682	-12.817	-10.06	-10.068	-10.088	-10.842	-8.395	-8.414	-8.415	-8.798	-7.346	-7.001	-7.16	-7.384	-5.851	-5.803	-5.83	-5.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.109	0	0	0	-0.011	0	-0.232	-2.109	-0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	0
Overige Financieringsactiviteiten Numbers are in millions	-107.214	12.554	-84.843	21.347	4,448.818	5,445.538	4,309.067	3,882.167	-10.239	1,455.512	1,355.799	2,183.839	-8.801	-40.693	-25.313	-56.158	1,459.524	481.668	-18.838	1,312.373	2,115.365	-2.758	-14.206	1,608.66	861.216	1,073.117	961.347	869.63	811.731	548.887	680.064	687.011	709.183	869.136	654.467	1,080.237	1,484.254	623.067	145.03	221.105	373.863	334.422	2.417	333.781	-2.225	-0.964	-4.957	273.673	419.39	343.45	0.899	89.311	-3.93	1.264	4.315	-0.943	143.769	-143.502	2.159	3.661	0.742	0.104	0.425	0.634	0.272	0.419	0.925	-0.03	-93.128	3.437	0.494	-0.355	-0.058	-4.644	1.306	-8.225	-0.338	1.707	-11.441	-1.692	-18.906	-1.002	-12.511	72.955	-1.844	-0.328	1.058	-1.463	3.441	36.04	-38.455	-79.548	48.873	-8.635	25.42	80.272	134.99	39.256	40.061	44.1	-93.8	81.4	11.2	-3.9	68.1	20.3	-18.2	-0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-203.254	-603.044	237.449	-305.243	93.607	242.687	-227.349	-12.806	-87.466	16.55	766.051	1,563.59	-81.753	112.989	-166.151	-198.504	-310.636	73.926	-531.062	307.111	165.378	236.26	-89.43	90.963	-44.822	26.719	-142.27	270.133	55.59	44.311	-122.527	82.907	-0.503	-84.702	42.519	-1,034.502	-83.16	-142.235	-59.618	56.326	-44.809	-10.246	-8.278	-2.452	-0.964	-4.957	-128.876	79.836	32.797	0.899	-5.189	-60.481	-95.387	2.324	-0.984	-0.022	-143.564	-1.135	3.586	0.613	-2.006	-0.712	0.658	0.587	4.655	2.337	4.818	-90.909	6.181	0.971	-0.253	0.061	-4.471	1.923	-6.529	1.518	1.708	-9.864	-3.795	-17.461	-0.933	-10.813	72.962	-0.177	2.945	0.88	-38.822	6.745	36.848	-34.532	-79.332	53.773	-4.037	30.372	80.965	144.115	49.7	48.327	44.8	89.6	82.8	112.3	-3.2	67.9	20.3	18.5	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.96	-9.963	11.491	-4.815	1.911	-1.562	0.541	-0.856	-0.786	0.378	-0.313	-0.549	1.276	0.011	0.788	0.449	0.986	-0.449	-0.03	-0.087	0.082	-0.118	-1.673	-0.199	1.113	0.691	0.135	0.475	-0.017	1.095	-1.748	1.105	-0.216	1.079	0.033	-1.94	0.834	-2.081	-4.287	-7.218	3.256	0.376	-10.02	-0.144	-4.093	-1.642	-1.572	5.547	-4.209	2.292	1.865	-6.18	2.406	-0.043	-1.169	0.685	-0.795	0.571	3.157	-0.805	0.822	-0.143	1.675	-1.228	0.185	-1.202	1.966	1.697	0	0	0	0	0	0	0	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	81	83.9	110.3	-3.8	67	23.8	13.8	0.1
Netto Kasstroomverandering Numbers are in millions	-519.721	-11.77	-761.66	985.152	-58.423	144.188	-209.09	214.876	64.972	-87.47	8.949	-1,467.209	1,484.381	12.1	15.807	-32.294	-313.751	151.215	211.893	85.234	6.394	-11.375	6.236	-34.918	-6.563	19.457	-38.495	46.753	-8.033	-6.949	-5.669	-5.183	-44.978	7.029	26.544	79.577	-16.233	-70.107	-54.981	46.356	-44.789	-84.392	-215.437	179.624	-53.96	-3.506	-28.082	266.491	-44.658	-4.499	-137.982	57.511	-122.544	-122.637	-36.202	97.974	-78.571	-140.006	-39.805	115.591	59.682	15.547	70.908	171.472	-38.362	-67.403	-34.887	35.611	-34.322	-0.64	22.745	316.412	-242.246	24.758	-19.504	80.631	-17.101	-13.265	-11.558	47.822	20.421	1.637	16.054	101.799	-8.288	24.682	33.532	12.536	10.788	-1.732	0.022	3.508	0.007	-3.79	-10.744	-0.989	15.922	0.163	-8.565	-1.9	89.6	77.5	112.3	-3.2	67.9	20.3	18.5	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0.662	520.383	533.381	1,293.9	309.889	368.312	224.124	433.214	218.338	153.366	240.836	231.887	1,699.096	214.715	202.615	186.808	219.102	532.853	381.638	169.745	84.511	78.117	89.492	83.256	118.174	124.737	105.28	138.285	91.532	99.565	106.514	112.183	117.366	162.344	155.315	128.771	49.194	65.427	135.534	190.515	144.159	188.948	273.34	488.777	309.153	363.113	366.619	394.701	128.21	172.868	177.367	315.349	257.838	380.382	503.019	539.221	441.247	519.818	659.824	699.629	584.038	524.356	508.809	437.901	266.429	304.791	372.194	407.081	371.47	405.792	406.432	383.687	67.275	309.521	284.763	304.267	223.636	240.737	254.002	265.56	217.738	197.317	195.68	179.626	77.827	86.115	61.433	27.901	15.365	4.577	6.309	6.287	2.779	2.772	6.562	17.306	18.295	2.373	2.21	10.8	12.7	82.8	115.5	-3.2	67.9	20.3	18.9	0.5

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