Rockwell Automation, Inc. (ROK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

290.5 (USD) • At close December 27, 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	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	238	230.9	265	212.7	205.7	398.7	294.9	378.7	336	294.8	49.4	238.9	74.6	269	410.3	590.4	263.7	314.2	129.9	315.4	8.1	261.4	346	80.3	345.9	198.6	227.4	-236.4	204.6	216.9	189.5	214.7	185.2	191	168	185.5	201.3	206.1	206	214.2	248.7	199.7	180.3	198.1	215.3	203.7	175.9	161.4	195.2	190.7	167.8	183.3	201.8	178.8	166.4	150.1	131.3	119.4	111.9	77.8	28.9	32.8	37.8	118.4	125.6	152.6	142.8	156.6	165.2	164.2	729.3	429.1	162.8	149	149.5	145.7	126.5	127.3	142.5	122.1	91.8	126.4	78.3	57.6	63	128	49	42	49	90	58	29	12	-27	6	134	145	170	164	157	155	150	143	114	-126	-482	109	89	109	167	189	179	97	223	214	192	188.9	197	191.4	164.7	165	164.9	154.7	149.5	150	147.2	136.9	127.8	138.1	122.6	99	123.3	152.4	151.4	155.2	141.5	133.9	171.2	173.4	145.8	126.1
Afschrijvingen & Amortisatie Numbers are in millions	81.2	78.5	80.8	76.9	68.4	62.1	62.1	57.8	60.7	56.8	62.5	58.9	54.1	45.8	45.9	44	45	43.5	42.3	41.9	40	36.9	39.4	35.9	39.7	42.1	43.2	39.6	44.9	43	40.6	40.4	43	42.8	45.1	41.3	41.6	41.2	39.1	40.6	38.1	40.1	38.4	35.9	36.1	37.7	36.2	35.2	35.7	35.1	35.2	32.6	34.7	32.9	31.8	31.9	33.1	30.6	31.9	31.7	35.3	34.4	32.1	32.3	35.6	35.3	34.3	31.3	31.8	28.4	29.2	28.5	37.3	37.3	43.4	35.6	44	40.1	40.9	46.2	43.9	46.1	48.3	48.4	51	50	47	50	52	47	54	53	65	70	70	67	98	94	92	85	101	85	83	68	69	-8	127	118	142	119	81	142	76	174	147	145	164.5	148.3	138.9	119.3	133.1	125.1	118.9	116.8	126.7	122.7	122	119.5	146.2	133.1	142	136.8	156.3	149.5	148.2	147.4	171.6	151	179	118.4	167.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	276.9	-23.3	-23.4	0	0	-33.6	0	0	9	-184.1	14.8	-160.7	-360.3	-65.7	-155.3	175.2	-39.2	-29	32.1	-91.8	218.9	170.5	95.2	18.2	19.7	33.8	33.9	33.6	32.3	-70.5	29.5	29.2	-0.7	-29.3	24.9	24.8	-4.4	-7.2	23.3	0.1	-10.7	-6.4	0.1	1.4	0.5	82.2	0.2	0.5	-9.8	46.5	0.1	0	0.6	0	-128.5	128.1	-2.1	14.7	0	0	-0.4	4.6	0	0	0.2	-43.7	0	0	0.3	-16.1	0	0	0.3	115.8	0	0	25.8	63.6	0	0	14.4	27	0	4	1	2	0	0	2	0	0	0	0	0	0	0	-5	42	9	57	-96	34	-38	0	-40	9	10	-41	16	-122	-47	22	23	-4.5	27	28.9	26.6	6.8	15.8	13.1	7.9	22	-7.8	-2.7	-12.7	-0.6	6.6	-3	-13.7	-79.2	1.3	-8.3	0.4	-15.7	34.9	17.1	-3.5	57.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.8	24	26.8	24.2	23.3	23.4	23.2	18.4	19.3	17.6	15.7	15.5	13.8	13.5	12.9	11.5	11.4	12.3	10.9	11.5	10.6	10.7	10.8	11	9.9	9.8	10.2	8.6	9.1	9.2	9.5	10.7	10.1	9.8	9.8	10.8	10.1	10.2	10.4	10.8	10.4	10.2	10.4	11.5	9.8	10.1	10	11.2	10.7	10.5	10.9	11.4	10.2	10.1	10.1	9.1	9.2	9.2	9.2	8.7	7.8	7.7	0	4.6	0	0	0	6.8	29	0	0	7	29.5	0	0	6.8	12.3	0	0	-69	35.2	0	0	-26.8	6	0	0	-10	-52	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.6	-57.5	-248.9	-276.9	321.2	-215.4	-239.6	-240.2	-111.8	-26	-210.9	-326.8	-134.8	126.4	-49.6	69.7	168.6	105.7	-145.8	-128.7	195.8	7.2	-133.9	-162.9	106.3	-8.9	88.7	384.5	67.9	23.7	34.5	29.2	32.6	22.2	-34.4	-87.8	48.5	10.9	19.9	-6.3	15.6	35.4	-35.2	-52.6	68.4	19.8	-41.2	-62.8	144.5	31.5	36.6	-134.3	23.3	-23.2	19	-186.8	-33.8	91.8	-102.2	-4.2	23.2	109.2	85.7	-108	88.5	-1.6	-129.6	-86.4	42.2	-150.5	-37.5	-60.8	69.6	-32.1	-41.5	50.4	-10.4	-7.8	-51.9	-59	-19.3	-17.8	51.6	24.9	11	-48	-14	11	97	33	-50	5	-125	82	-15	-105	-72	35	-41	-130	135	-60	27	-65	-14	42	-140	-51	14	-109	-51	-120	254	-13	-151	-229	269.9	-46.3	-240.4	-165.2	87.5	128.4	-141.3	-202.5	131.4	23.9	4	-159.8	155.4	-67	-7.7	-228.1	208.4	-108.8	-155.9	-214.2	158	0.2	8.2	-311.8	-17.4
Vorderingen Numbers are in millions	94.8	71.5	-41.5	280.4	-158.8	88.4	-178.5	-32.6	-89.5	-165.8	-82.6	-77.7	-53.1	42.1	-100.3	-85	-9	144.7	-49.2	-85	-10.4	17.1	14.5	-6.1	-91.7	6.7	-55.3	-18.4	-53	-10.3	-41.7	6	-18.9	-35.6	-21.2	15.1	73.4	-16.3	-26.8	73.2	-53.7	-34.1	-6.9	27.4	-12.3	-44.9	10.4	69.3	-135.7	-22.2	21.3	1.5	-207.2	22	-7.3	-92.9	-13	0	0	-42.2	228.2	0	0	88.8	0	0	0	1	-95.1	0	0	-35.7	-63.9	0	0	2	-56.4	0	0	12.1	-48.2	0	0	43	-9	0	0	33	33	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.3	10	85.9	-27.7	14	-89.3	-45.3	-175.3	-86.6	-69.8	-58.1	-78.3	-69.5	-44.9	-48.1	-40.3	71.8	-29.3	-13.8	1.7	72.2	8.9	-33.6	-52.4	-11.3	-18.2	11.3	-19.2	22.6	-36.4	11.3	-27.9	28.4	10	-1.1	-32.7	42.5	-10.4	-10.3	-24.3	55.2	14.8	-23.5	-33.6	10.5	10.1	2.6	-22.4	30.7	5.8	30	-45.1	26.6	-62	0.2	-6.7	-14.8	-57.5	-55.9	-38.2	27.8	76.2	69.3	-45.8	10.1	-11.2	-27	-48.1	-15.5	-13.5	-1.4	-37.3	16.7	-2.7	-14	-27.5	26.7	19.7	-14	-23.4	-6	-12.1	-12.8	2.4	29	-4	-5	6	30	14	4	5	12	16	2	-33	-22	-8	0	0	46	11	-50	-36	54	42	-85	-51	-7	-47	-10	-17	96	-118	-63	-116	-6.9	-12.7	-75.5	-95.9	27.9	-44	-70.9	-1.3	96.2	-19.8	-39	-25	24.9	3.8	10.7	-63.8	111.8	44.6	-26.9	-23.9	94.5	-10.1	-31.5	-53	55.2
Crediteuren Numbers are in millions	0	-72.3	-19.9	-200.3	144.8	0.9	-45.7	-29.8	53.5	48.3	99.9	-29.7	-9.3	75	98.2	20.9	25.8	-81.7	51.3	-0.4	52.6	-26	19.1	-31.2	48.5	11.5	44	-36.8	14.4	46.7	30.4	-10.4	3.4	25.6	22.3	-19	-36.1	26.7	37.1	-10.4	-52.1	19.3	30.4	-18.3	42.2	34.8	-13	-60.7	45.5	48.7	-7.1	3.1	-22	6.2	46.8	-16	28.7	0	0	13.8	-101.1	0	0	-54.9	0	0	0	-43.4	68.4	0	0	-14.6	52.9	0	0	10.1	20.7	0	0	-35.7	37.1	0	0	-41.2	7	0	0	-37	-86	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.5	-66.7	-273.4	-329.3	321.2	-215.4	29.9	-2.5	10.8	161.3	-252.7	-141.1	-2.9	54.2	0.6	174.1	80	72	-134.1	-45	81.4	7.2	-133.9	-73.2	160.8	-8.9	88.7	458.9	83.9	23.7	34.5	61.5	19.7	22.2	-34.4	-51.2	-31.3	10.9	19.9	-44.8	66.2	35.4	-35.2	-28.1	28	19.8	-41.2	-49	204	-0.8	-7.6	-93.8	225.9	10.6	-20.7	-71.2	-34.7	149.3	-46.3	62.4	-131.7	33	16.4	-96.1	78.4	9.6	-102.6	4.1	84.4	-137	-36.1	26.8	63.9	-29.4	-27.5	65.8	-1.4	-27.5	-37.9	-12	-2.2	-5.7	64.4	20.7	-16	-44	-9	9	120	19	-54	-9	-137	66	-17	-72	-50	43	-41	-130	89	-71	77	-29	-68	0	-55	0	21	-62	-41	-103	158	105	-88	-113	276.8	-33.6	-164.9	-69.3	59.6	172.4	-70.4	-201.2	35.2	43.7	43	-134.8	130.5	-70.8	-18.4	-164.3	96.6	-153.4	-129	-190.3	63.5	10.3	39.7	-258.8	-72.6
Overige Niet-Contante Posten Numbers are in millions	-37.3	3.2	160	-281.2	244.2	36.3	46.5	-148.4	128.8	-7.3	174.1	-7.5	380.5	-8	-9.9	-8.8	-97.2	25.8	4.9	30.2	249.5	2.9	-26.7	28.8	-309.5	6.3	-6.3	-3.3	-253.4	-11.4	-6.7	-16.5	71.6	-19.3	-3.2	35.7	75.8	-7	-15	13.3	20.3	-7.6	8.8	21.3	27.8	22.5	20.3	21.8	-78.2	-3.9	2.5	-272.2	-131.9	26	-2.1	7.7	-79.8	13	-0.4	7.5	7.9	5.6	14	1.9	10.1	5.5	11	-12.6	-28	-5.3	-616.2	-283.4	4.6	26.7	3.7	-436.3	-107.3	15.5	58.1	54.6	-2	-60.4	-33.1	25.8	230	-53	15	10	33	-24	-36	35	389	66	44	-398	147	0	-13	0	-36	-27	-30	20	353	41	12	-74	-42	-14	30	-18	-184	95	4	-86	-27.4	-20.2	-20.2	-20.2	-42.4	-47.5	-17.5	-15.7	-29.8	-38.2	-24	-28.9	-35.2	-47.3	-62.6	-4	263.5	-7.4	-7.4	-7.4	-14	-13.7	-40	12.6	-19.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	432.3	279.1	119.8	32.6	839.5	281.7	187.1	66.3	399.4	344.9	90.8	-12	204.1	461.5	248.9	346.5	325.8	346.2	217.4	231.1	475	351.2	143.8	212	362.8	343.1	381.4	212.7	106.9	315.3	301	310.8	272	276	214.5	184.8	348	286.3	285.2	268.2	325.9	301.1	202.8	203.5	351	293.9	202.6	167.3	390.1	264.1	253.5	-189	184.6	224.7	225.2	12.6	60	135.5	178.5	119.4	117.8	189.7	169.6	48.8	244.6	191.8	58.5	95.9	196.5	36.8	104.8	120.7	287.7	180.9	155.1	-197.5	180.9	175.1	189.6	120.7	213.2	94.3	145.1	144.3	158	77	97	104	181	146	26	87	341	191	105	-302	318	299	202	107	397	189	280	7	299	-10	108	154	323	121	166	57	515	418	226	37	591.4	305.8	98.6	125.2	350	386.7	127.9	56	400.3	247.8	236.2	45.9	401.9	148	167.7	-15.7	377.6	172.2	125.1	67.7	432.8	335.2	327.1	-38.5	311.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64.9	-40.7	-51.2	-67.9	-63.2	-41.6	-31.5	-24.2	-40.8	-18.3	-44.9	-37.1	-43.7	-24.5	-25	-27.1	-22	-35.3	-19.6	-37	-24.1	-27.8	-38.9	-42	-46.9	-22.4	-22.1	-34.1	-44.2	-30.1	-28	-39.4	-37.5	-26.8	-12.4	-40.2	-39.7	-25.2	-18	-40	-44.6	-38.1	-22.7	-35.6	-59.3	-31.9	-33.4	-21.6	-44.7	-32.4	-30.9	-31.6	-44.1	-33.1	-22.6	-20.3	-45.2	-23.7	-17	-13.5	-30.5	-21.8	-18.3	-27.4	-48.2	-43	-33.5	-26.3	-48.9	-28.9	-24	-29.2	-56.4	-34.4	-32.1	-27.2	-38.4	-23.3	-50.5	-11.9	-38.2	-22.7	-20.9	-16.2	-38	-29	-27	-15	-33	-24	-28	-19	-39	-50	-39	-29	-108	-72	-81	-54	-160	-158	-199	-101	-170	-131	2	-267	-277	-149	-144	-113	-284	-218	-227	-137	-1,428.2	1,405.4	-164.2	-1,685	-224.2	-162.2	-133.7	-67.3	-170.2	-100.8	-209.5	-70.4	-161.6	-94.2	-94.5	-59.2	-194.8	-97.7	-115.3	-93.5	-256.4	-110.4	-106	-102.9	-210.7
Netto Overnames Numbers are in millions	0	-0.5	0	-748.7	-0.4	0	-34.2	-133.8	-0.1	-0.1	-5.9	-10.5	-2,205.5	24.5	0.1	-283.1	-5	-286.6	-20.8	-238.5	-20.7	27.8	-20.7	42	-9.9	22.4	22.1	-9.9	94	30.1	28	-1.1	-117.9	-0.1	-21.1	40.2	-21.2	25.2	18	-21.2	-81.5	38.1	-13.4	-68.1	-84.8	31.9	-0.4	-84.4	-16.2	-0.3	-5	-10.9	-45.9	0	0	0	0	0	0	0	-0.6	-0.6	0	0	1.6	-50.8	0	-61.6	-204.9	0	0	0	-39.5	-6.6	-7.5	-25.4	-5.4	0	0	0	0	0	0	0	-26	-1	0	0	-3	-13	0	0	0	0	0	-6	-117	-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
Aankoop van Beleggingen Numbers are in millions	0	-2.1	-7.9	0	-21.9	0	-5.2	0	-11.3	-0.9	-46.1	-1.5	-4.5	-8.9	-0.2	0	0	-8.1	-1.6	-1	-1.8	-0.5	38.9	-2.8	-1,000	-20.3	-1.4	-275.2	-527.4	-195.2	-530.3	-191.3	-269.2	-210.9	-278.2	-312.4	-396.8	-132.8	-166.4	-171.6	-218.7	-176.2	-223.3	-87.5	-87.6	-96	-101.1	-87.5	-87.5	-87.5	-162.5	-150	44.1	0	0	0	0	0	0	0	4.1	-8.4	0	0	0	0	0	25.3	-1,742	0	0	0	-214.9	0	0	0	14.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	855.2	150	60.4	144.8	147.5	0	0	0	43.7	0.4	0.2	0	0	0.6	19.6	43.3	120.4	39.5	33.6	185.6	314.6	101.2	559.6	286	324.3	222.7	234.3	193.9	290.1	198.6	136.5	261.1	260.9	178	148.1	175.7	162.5	87.5	102.3	95.5	87.5	87.5	87.5	87.5	87.5	32.4	30.9	1.8	5.1	0	0	4.1	0	0	0	0	4.8	21.8	0	1.3	0	0	0	36.3	1,782.6	0	0	0	254.4	0	0	0	-9.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.4	-0.4	0.2	-0.8	-4	-0.3	9.3	-5.1	-3.9	-1.2	0.9	0.4	-44.4	-27	-1.7	0.1	0.1	11.9	-18.2	0.2	21.9	-27.8	-35.7	-41.9	9.9	-22.3	-21.9	0.2	0.3	-29.7	-27.9	0.3	20.9	0.2	-141.7	-40	21.3	-23.4	-17.9	0.1	81.6	-38	-121	-3.2	85	-34	-1.9	0.2	16.4	17.7	-30.4	0	-2.5	-45.7	0	0	5.9	0	4.5	0	-3.1	-21.7	-32.8	0.8	0.8	0.4	3.6	-25.3	-2.6	-1	1,693.2	-1.9	107.5	6.1	11	147.5	-5.5	0.4	15.8	5.5	30.1	0.1	2.4	0.2	34	1	-27	-5	384	0	-55	-19	2	301	5	8	1	0	-9	1	91	9	6	92	2	241	-155	13	416	-20	-3	545	-264	-40	49	12	1,625.4	-1,604.6	4.9	12.3	95.5	2.1	-2.8	8.7	15.2	7.1	4.1	3.4	9.3	3.5	5.8	76.5	633.2	43.9	20.3	4.6	38.4	8.3	24	2.7	-30.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.5	-43.7	-58.9	-817.4	765.7	108.1	-1.2	-18.3	91.4	45.5	-96	-48.7	-2,254.4	-35.5	-26.6	-310.1	-26.9	-317.5	-40.6	-233	95.7	11.2	-22.8	140.9	-732.3	58.6	536.3	-33	-153	-2.2	-323.9	-37.6	-134.5	-39	-175.2	-91.3	-175.5	21.8	-36.2	-57	-100.7	-126.7	-157.1	-98.9	-59.2	-42.5	-49.3	-105.8	-44.5	-70.1	-197.9	-190.7	-43.3	-78.8	-22.6	-16.2	-39.3	-23.7	-12.5	-13.5	-25.3	-30.7	-51.1	-25.3	-45.8	-93.4	-29.9	-51.6	-215.8	-29.9	1,669.2	-31.1	51.1	-34.9	-28.6	94.9	-43.9	-22.9	-34.7	-21.3	-8.1	-22.6	-18.5	-16	-30	-29	-54	-20	-36	-37	-83	-19	-37	251	-34	-27	-224	-82	-90	-53	-69	-149	-193	-9	-168	110	-153	-254	139	-169	-147	432	-548	-258	-178	-125	197.2	-199.2	-159.3	-1,672.7	-128.7	-160.1	-136.5	-58.6	-155	-93.7	-205.4	-67	-152.3	-90.7	-88.7	17.3	438.4	-53.8	-95	-88.9	-218	-102.1	-82	-100.2	-241.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.4	15.5	296.9	409	-782.6	-236.3	-44.7	188.1	-242.2	-39.5	32.3	99	1,969	0.4	-124.9	125.9	-399.1	340.5	-242	23.5	-0.6	-0.7	357.6	80.3	550.3	-307.8	-531.5	239.6	2	-25.1	-35.1	-40	94.6	76.4	116.6	161	0	0	86.3	183	45.1	-62.6	91.5	72	-41	-16	-17	96	-113	11	-91	350	0	0	0	0	0	0	0	0	0	-75	-100	75	-234	13.7	-30.6	320	109.3	45.8	-530	314.2	67.6	51.1	-1	102	0	0	0	0	0	0	0	0	0	-150	-1.7	-1.3	0	-45	89	1	-63	-340	-35	430	-6	-4	-160	-3	45	-59	-145	180	-937	1,019	490	283	-302	123	166	-241	158	-79	62	41	-632.7	-116	145.4	1,675.3	-75.1	-89.4	-91.6	17	-9.3	-114.1	92.1	5.5	-21.1	-27.7	74.8	102.9	-571.1	101.8	29.2	97.6	-32.4	-1.6	-40.1	70.6	93.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.4	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	-3.9	0	0	0	-12.2	1.5	0	9.6	-51.8	27.9	0	11.9	-56.7	0	30.3	17.4	3.8	0	39.8	45.4	23.6	8.7	10.6	35.6	28	9	26.7	6	1	9	11	4	2	18	19	5	5	1	9	5	10	79	18	18	0	0	50	8	7	16	19	14	6	5	22	9	7.4	31.9	9.5	1.2	1.7	4.8	24.3	7.2	17	22	13.2	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-118.2	-163	-193.4	-120.3	-54.4	-61.9	-38.4	-156.8	-82.8	-167.3	-1.4	-49.8	-61.2	-61.6	-93.4	-83.5	264.2	-50.5	-107.7	-106	-221.6	-252.2	-240.1	-295.1	-400.1	-420.5	-470.9	-190.8	-38	-119.6	-103	-82	-133.5	-116.7	-130	-127.4	-193.6	-111.8	-124.6	-168.4	-140.5	-127.4	-107.8	-110	-83.4	-108.2	-118.2	-92.9	-91.1	-122.8	-35.8	-9.7	-76	-118.5	-60.6	-43.6	-28.4	-67.8	-22.6	0	53.5	0	0	-53.5	-132.2	-25.1	-104.3	-97.5	-255.5	-383.3	-529.8	-350.7	-298.1	-133.9	-89.4	-201.1	-108.9	-127.7	-146.2	-116.4	-84.4	-74.1	-59.2	-40.7	-33	-29	-37.6	-28	0	0	0	0	0	0	0	-63	-107	-107	-44	-67	-61	-53	-2	-56	-103	-282	-356	-239	-227	-287	-281	-61	-1	-7	-22	-18	-16.6	-27.2	-48.5	-44.7	-46.1	-47.1	-54.5	-7.2	-3.1	-5.7	-13.3	-42.8	-39.9	-37.6	-69.9	-83	-86	-87.4	-83.3	-81.5	-80.2	-80.6	-70	-72.1	-73.2
Uitgekeerde Dividenden Numbers are in millions	-141.7	-142	-143.3	-144	-135.5	-135.5	-135.5	-135.9	-129	-130.2	-130.1	-130.1	-124.2	-124.2	-124.4	-124.3	-118.5	-118	-118.4	-117.9	-112.9	-114.4	-115.6	-116.9	-112.5	-114.8	-106.2	-107.3	-97.5	-97.7	-98	-97.5	-93.5	-94.3	-94.8	-95.6	-86.8	-87.4	-87.8	-88.1	-79.6	-80	-80.4	-80.5	-72.4	-72.3	-66.1	-65.5	-65.9	-60.5	-60.7	-60.3	-60.7	-50.3	-50.3	-49.7	-49.6	-41.3	-41.4	-41.3	-41.2	-41.1	-41.2	-41	-41.8	-42.5	-42.6	-43.3	-43.9	-44.7	-46.9	-49.2	-39.2	-39.9	-39.9	-40.3	-40.7	-41	-30.5	-30.5	-30.4	-30.6	-30.7	-30.8	-30	-31	-30	-31	-30	-31	-31	-30	-30	-47	-46	-47	-47	-48	-48	-49	-48	-49	-49	-48	-49	-50	-51	-52	-60	-62	-63	-63	-64	-63	-63	-63	-58.7	-58.6	-58.7	-59	-59.3	-55.2	-55.4	-55.3	-55.2	-55.1	-50.5	-50.6	-50.9	-51.3	-51.7	-52.2	-49.5	-50.2	-50.7	-51.1	-51.8	-47.5	-47.9	-48.6	-49.1
Overige Financieringsactiviteiten Numbers are in millions	-8.5	-6.1	14.2	-10.5	6.1	21	27.4	-0.7	-1.7	1	8.7	28.9	17	21.7	40.8	44.7	27	53.7	29.7	104.8	9.8	12.7	19.8	4	13.9	6	31.8	31.9	21.6	23.4	69.3	67.6	9.1	16.4	9.3	4.7	5	38.4	18.6	9.1	4.6	31.3	43.7	58.8	65.8	11.2	76.7	48.7	5.7	2.8	43.7	14.9	3.5	13.7	139	55.6	10.3	17.4	-7.9	8.6	4.9	2.9	-1.3	4.1	0.6	0.3	0.5	2.8	5.7	12.3	4.2	4.5	1.3	6.4	26.5	11.4	0.9	-0.1	-0.1	-1	-0.2	-0.1	-8.7	-0.6	-1	1	-30.9	-1.4	-97	0	0	0	-349	0	0	0	0	0	0	0	0	0	0	0	826	-826	1	0	24	-24	0	0	0	-12	0	0	0	0	0	0	0	0	-30.2	0	0	0	0	0	-17	0.6	12.7	3.7	-27.5	7.5	15	5	-20.6	17.1	1.7	1.8	-9.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-315.8	-295.6	-25.6	134.2	-966.4	-412.7	-191.2	-105.3	-455.7	-336	-90.5	-52	1,800.6	-163.7	-301.9	-37.2	-490.6	225.7	-438.4	-95.6	-325.3	-354.6	21.7	-327.7	51.6	-837.1	-1,076.8	-26.6	-111.9	-219	-166.8	-151.9	-123.3	-118.2	-98.9	-57.3	-275.4	-160.8	-107.5	-64.4	-170.4	-238.7	-53	-59.7	-131	-185.3	-124.6	-13.7	-264.3	-169.5	-143.8	294.9	-133.2	-155.1	28.1	-37.7	-67.7	-91.7	-49.3	-32.7	-36.3	-113.2	-142.5	-15.4	-406.4	-52.1	-175.9	191.6	-171.3	-342	-1,090.5	-70.1	-265	-107.3	-73.5	-110.6	-144.9	-166.2	-137	-102.5	-91.4	-96.1	-88	-36.5	-36	-200	-44	-55	-74	-67	69	-25	-440	-369	-62	325	-155	-158	-243	-114	-54	-82	-178	94	-188	-198	134	0	-558	-234	-159	-351	99	-125	-1	-31	-700.6	-169.9	47.7	1,572.8	-178.8	-186.9	-177.2	-38.3	-50.6	-152.9	41.5	-76.9	-110	-116	-34.1	-28.6	-702.6	-28.3	-89.8	-30	-158.3	-112.6	-156.3	-48.3	-27.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10.3	-3.4	-4.5	9.7	-10.5	10.4	1.3	18	-27.3	-14.5	-1.3	-9.5	-10.5	9.6	-8.9	26.6	12.3	13.6	-22.8	5.3	-15.8	1	5	-11.7	-3.4	-58.4	46	-17	19.5	14.5	35.9	-53.1	2.9	-5.8	6.7	-14.3	-37	17	-30.5	-46.2	-38.6	-0.4	1.1	0.2	15.4	-8.5	-15.9	9.6	17.3	-30.5	16.3	-19.9	-37.4	13.7	20.5	-2.6	34.4	-11.3	-15.4	-0.9	7.1	15.2	-10.5	-36.3	-16.1	-1.1	41	6.9	20.5	9.8	2.6	5.9	2	-2.1	2.6	-3.7	2.7	-1.9	-0.9	-3	4.5	0.3	-0.4	-2.6	8	-18	-10	-11	13	-15	5	6	-2	9	6	-4	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	-160	-48	88	-788.6	-106.6	60.7	1,547.5	-221.3	-226.6	8.6	2.6	-245.3	-154.1	-30.8	21.1	-249.6	-57.3	-79	-1.6	-816	-118.4	-30.1	21.2	-214.8	-233.1	-245.1	138.7	-70.6
Netto Kasstroomverandering Numbers are in millions	64.3	-63.6	30.8	-640.9	176.2	-12.5	-4	-39.3	7.8	39.9	-97	-122.2	-260.2	271.9	-88.5	25.8	-179.4	268	-284.4	-92.2	229.6	8.8	147.7	13.5	-321.3	-493.8	-113.1	136.1	-138.5	108.6	-153.8	68.2	17.1	113	-52.9	21.9	-139.9	164.3	111	100.6	16.2	-64.7	-6.2	45.1	176.2	57.6	12.8	50.4	98.3	-6.2	-72.2	-104.9	-32.9	1.5	420.6	-44.1	-12.6	8.8	100.9	72.5	63.3	61	-34.5	-28.2	-223.7	45.2	-106.3	242.8	-170.1	-325.3	686.1	25.4	75.8	36.6	55.6	-216.9	-5.2	-15.9	17	-6.1	144.1	-24.1	38.2	89.2	100	-170	-11	18	75	27	138	-72	-138	69	32	-8	-34	59	-131	-60	274	-42	-91	92	-57	-98	89	-383	-96	-282	-140	138	99	-125	-1	-31	-700.6	-169.9	47.7	1,572.8	-178.8	-186.9	-177.2	-38.3	-50.6	-152.9	41.5	-76.9	-110	-116	-34.1	-28.6	-702.6	-28.3	-89.8	-30	-158.3	-112.6	-156.3	-48.3	-27.5
Kaspositie aan het Einde van de Periode Numbers are in millions	471	406.7	470.3	439.5	628.3	424.3	464.6	468.6	507.9	500.1	460.2	557.2	679.4	939.6	667.7	756.2	730.4	909.8	641.8	926.2	1,018.4	788.8	780	632.3	618.8	940.1	1,433.9	1,547	1,410.9	1,549.4	1,440.8	1,594.6	1,526.4	1,509.3	1,396.3	1,449.2	1,427.3	1,567.2	1,402.9	1,291.9	1,191.3	1,175.1	1,239.8	1,246	1,200.9	1,024.7	967.1	954.3	903.9	805.6	811.8	884	988.9	1,021.8	1,020.3	599.7	813.4	826	817.2	716.3	643.8	580.5	519.5	554	582.2	805.9	760.7	867	624.2	794.3	1,119.6	433.5	414.7	338.9	302.3	246.7	463.6	468.8	484.7	467.7	473.8	329.7	353.8	315.6	226	126	296	307	289	214	187	49	121	259	190	158	190	224	165	296	356	-42	-91	195	-57	-98	89	-100	-96	-282	-140	853	99	-125	-1	624	-700.6	-169.9	47.7	2,201.1	-178.8	-186.9	-177.2	734.5	-50.6	-152.9	41.5	525.7	-110	-116	-34.1	475.2	-702.6	-28.3	-89.8	381.2	-158.3	-112.6	-156.3	284.1	-27.5

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