RPT Realty (RPT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.75 (USD) • At close January 10, 2025

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	1989 Q3	1989 Q2	1989 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.954	-12.861	-73.992	-22.614	-5.517	0.032	1.287	59.609	13.226	6.93	5.892	-10.572	26.297	37.231	17.308	-5.867	-1.993	-2.956	0.342	74.457	5.574	2.962	10.693	-4.191	10.364	4.403	7.46	21.424	29.629	6.252	13.414	7.081	13.869	28.02	12.142	15.056	34.606	7.289	9.944	-12.556	6.263	1.12	2.761	-5.309	5.715	5.782	5.274	1.659	3.321	2.164	-0.052	-39.578	5.802	5.158	-0.232	8.862	-29.45	-1.783	-1.353	0.691	11.202	1.563	2.25	-2.912	11.549	3.242	11.445	0.481	3.284	11.045	23.865	21.922	4.528	4.698	4.083	0.086	4.804	4.139	4.911	5.71	1.307	3.494	4.609	4.614	3.846	-0.518	3.151	1.626	2.621	2.158	2.437	-3.331	2.674	2.634	6.336	5.559	2.685	0.288	3.224	3.839	2.7	2.5	2.8	2.558	2	2.1	2	2.298	2.3	2.3	2.3	2.192	2.3	-4.7	0.5	0.038	2.3	1.9	-0.7	-1.258	12.7	1.9	2.3	8.4	-9.9	2.4	2.2	-10.8	4.2	8.1	6.3	-1	4.4	4.4	5	3.9	4.6	9.7	5.6	5.6	5.1	5.6	7.4
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	15.982	16.632	16.79	17.439	18.443	19.171	20.211	18.791	18.487	16.597	18.379	20.21	18.295	17.86	20.848	18.782	20.018	20.628	19.219	21.608	21.15	23.457	21.112	22.053	23.13	23.335	22.817	21.987	23.245	22.714	23.847	25.042	22.914	21.12	20.363	20.605	19.179	23.657	17.741	15.932	15.225	14.702	10.982	10.49	10.613	9.847	8.872	9.819	8.817	9.533	8.857	9.126	7.546	7.531	7.787	7.569	7.628	7.876	7.793	8.462	7.824	7.779	8.056	12.376	8.132	8.331	8.137	8.617	8.105	7.876	8.077	5.979	7.66	8.8	7.695	7.455	7.146	6.521	6.369	6.521	5.757	5.596	5.102	4.827	4.475	4.339	4.095	4.96	4.049	4.096	3.978	4.27	3.774	3.735	3.495	2.711	3.5	3.5	3.6	2.489	3.3	3.2	3.2	2.516	2	1.9	1.8	1.698	1.6	1.2	0.3	0.216	0.2	0.4	0.2	0.249	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.3	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.024	0.049	0.181	-0.022	0.071	0.036	0.035	-0.041	-0.157	0.022	0.088	0.012	-0.087	0.019	0.031	0.097	0.011	0.035	0.036	0.051	0.096	0.033	0.018	0.024	0.066	0.025	0.028	0.065	0.133	0.039	0.062	0.033	0.029	0.255	0.022	0.036	0.002	-0.001	0.017	0.063	-0.029	-0.013	0.043	-0.035	0.019	-0.024	0.025	0.795	-0.095	-0.831	0.992	1.259	0	0	0	-1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.013	1.175	15.777	0.216	2.8	2.8	2.064	2.538	1.059	1.097	0.961	1	0.989	1.043	1.049	0.887	1.039	0.996	0.82	0.761	0.753	1.167	0.812	0.693	1.094	2.162	0.724	0.74	0.789	0.536	0.645	0.711	0.825	0.684	0.641	0.548	0.258	0.557	0.525	0.475	0.558	0.53	0.53	0.537	0.538	0.558	0.518	0.58	0.581	0.418	0.541	0.465	0.501	0.399	0.484	0.514	0.39	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.108	21.055	0.354	-4.602	10.913	1.354	-2.327	-6.193	17.003	0.783	-11.797	7.827	1.452	-6.893	-0.962	4.425	10.394	-13.24	-10.762	3.748	5.592	-2.434	-11.471	-2.166	-2.227	-4.437	-2.108	-0.925	5.747	-4.886	-5.983	-2.533	5.492	-4.398	-4.102	-2.173	1.643	-3.122	-8.919	3.849	3.301	3.589	-3.456	-2.562	1.231	8.545	-0.532	4.249	1.837	5.495	-3.932	0.926	-1.603	5.199	-4.1	5.753	-0.671	7.045	-4.049	-3.892	2.115	4.389	0.574	-6.193	-5.602	8.304	-20.044	23.827	2.968	5.683	-1.412	2.578	-6.868	1.312	-1.55	-8.03	-3.308	3.679	-2.822	-0.929	0.712	1.132	-3.125	-11.889	4.128	-2.965	-1.995	-1.42	-7.851	-2.379	0.509	-3.504	-1.306	-1.547	-0.258	-0.016	-4.418	-2.863	-3.931	2.424	-2.6	3.8	-9.6	1.09	-1.6	-4.6	-3.8	8.819	-10.4	-3.6	0.8	-8.388	-1.6	16.4	-2	3.351	-2.4	-4.8	-3.2	0.335	-1.6	-2	-1.6	-13.8	2.6	1.4	0	-2.6	-2	5.4	-3.6	-10.8	-3.6	11.8	-4	0.4	-2.2	1.4	-6.8	4.6	-0.2	-5.2	8
Vorderingen Numbers are in millions	0	0.646	3.738	2.338	-0.317	3.749	-1.897	2.959	1.648	-0.349	-2.111	-1.6	1.69	1.224	-0.219	6.262	2.733	-12.4	1.758	-2.833	0.415	4.468	-2.687	1.867	-1.451	1.083	0.891	-0.533	0.385	1.046	-2.872	-0.721	0.729	0.463	1.388	-2.635	-3.256	0.378	-1.195	-0.396	-0.885	-1.299	0.231	-0.46	-1.872	-0.28	0.94	0.99	0.226	0.03	-0.118	-0.768	0.44	0.338	-0.262	2.855	-0.174	0.796	1.635	1.048	1.681	-1.277	0.668	-6.383	4.503	-0.562	-2.507	1.464	3.887	0.461	-0.777	5.948	-4.103	0.963	-2.012	-2.665	-3.357	-1.741	-1.565	1.333	-1.052	-6.398	0.968	-13.675	-0.444	-2.735	-0.358	-1.93	-6.301	-4.003	1.328	-2.808	-1.306	-1.547	-0.258	-3.023	-2.869	-1.687	-3.931	-1.1	-3	-0.1	-2.5	-4.8	-2.3	-2.4	-1.5	-1	-3.2	-1.2	-1.6	-7.9	-1.4	5.1	-0.7	-1.7	-1.2	-0.3	-1.4	-0.5	-1.6	0.2	-0.6	-2.2	0.8	-0.6	2.2	-1	-1.5	2.7	-1.6	0	-0.4	0.3	-1.1	-0.3	-1.2	0.8	-1.8	0.2	0	-1.9	0.5
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.338	0.474	3.576	-1.811	0	0	0	0	0	0	0	0	0	0	0	0	21.94	0	0	0	1.538	-7.145	1.166	-1.869	-5.337	-2.634	5.564	-3.808	-1.519	-0.008	3.274	-0.366	-6.551	6.136	-1.378	-3.651	-0.352	-3.049	0.105	-0.479	1.585	0.446	-0.916	-3.042	0	0	0	-1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	9.628	1.422	-0.746	-9.335	13.854	2.711	-8.648	0.732	5.106	-2.544	-2.076	-2.49	5.122	0.592	-13.218	6.109	4.702	-4.653	-8.33	-4.401	-0.948	-3.356	-3.205	-0.702	3.666	-3.479	-3.388	-1.964	3.365	-2.383	-7.092	-1.977	2.457	-1.082	-9.79	1.258	2.428	7.254	-6.728	-2.364	4.256	9.293	-2.142	2.03	-3.95	0	-4.649	-1.598	-2.313	1.433	-1.425	2.441	-2.577	5.705	-6.361	-4.193	0.02	5.241	-0.167	-1.609	-13.11	1.287	-7.432	22.363	0.208	2.96	0.5	-3.37	-2.765	0.349	0.462	-5.365	0.049	5.42	-1.257	-3.643	1.764	7.53	-4.093	1.786	4.572	-0.23	-1.637	0.51	-1.55	1.624	-0.819	2.712	0.444	-0.254	-3.598	0.346	-0.125	1.214	-1.153	-0.7	1.7	2	-2.3	0.9	1.5	0.1	-0.4	3.3	-2	-0.6	2	5.9	0.6	3.1	-0.3	-0.2	0	-2.1	-0.2	-1.7	0.8	-1.2	-0.2	-4.7	0.5	1.3	-2.2	0	0.5	0	-0.2	-5.4	-1.4	5.6	-0.9	0.5	0.1	-0.1	-1.6	2.1	-0.1	-0.7	3.5
Overig Werkkapitaal Numbers are in millions	-1.108	20.409	-3.384	-6.94	1.602	-3.817	2.643	0.183	1.501	-1.579	-1.038	8.695	-5.344	-5.573	1.333	0.734	2.539	-1.432	0.698	0.472	0.475	-2.249	-0.454	0.368	0.172	-2.164	0.206	0.31	1.696	-2.453	0.277	0.152	1.398	-2.478	1.602	2.439	2.442	-2.418	2.066	2.987	1.758	-2.366	3.041	0.262	-1.153	-0.468	0.67	1.229	5.561	5.465	0.835	0.954	-0.204	-0.148	-0.602	0.457	2.08	0.544	0.677	-0.747	0.414	0.425	0.073	1.799	3.005	7.579	-10.105	-21.94	-1.127	2.262	-1.135	-1.538	7.145	-1.166	1.869	5.337	2.634	-5.564	3.808	2.9	0.008	-3.274	0.366	6.551	-6.136	1.378	3.651	0.352	3.049	-0.105	0.479	-4.993	-0.89	1.17	6.64	2.661	-1.424	-2.39	2.87	4.224	-1.3	1.9	-4.8	4.99	-0.8	-2.3	-1.9	6.519	-5.2	-1.8	0.4	-6.388	-0.8	8.2	-1	5.251	-1.2	-2.4	-1.6	2.535	-0.8	-1	-0.8	-6.9	1.3	0.7	0	-1.6	-1	2.7	-1.8	-5.4	-1.8	5.9	-2	0.2	-1.1	0.7	-3.4	2.3	-0.1	-2.6	4
Overige Niet-Contante Posten Numbers are in millions	3.747	6.876	49.635	14.19	-34.22	1.688	2.02	-55.575	-5.316	-5.098	-1.382	14.934	-20.012	-33.016	-16.977	2.356	0.017	0.371	-0.958	-76.894	0.383	1.077	-5.413	10.509	-4.634	0.809	0.342	-14.249	-22.624	1.372	-5.434	0.021	-7.72	-19.475	-6.255	-9.908	-27.073	-1.25	-2.601	20.572	0.108	-1.344	3.056	10.766	-1.75	-0.955	0.322	1.984	-0.571	1.061	3.052	40.098	-2.289	-4.055	-0.359	-11.381	29.655	3.05	3.043	3.589	-7.509	1.643	0.583	5.847	-18.377	4.632	2.986	-1.105	5.261	-8.879	-16.006	-17.353	-0.059	1.048	-0.229	7.868	1.388	0.634	1.122	-0.951	4.267	1.329	1.341	-0.73	0.734	3.666	1.011	0.624	0.717	0.651	1.118	9.799	1.447	0.474	-5.945	-5.811	2.412	4.44	0.283	-2.92	2.4	-0.8	6.1	-2.743	1.6	3.3	2.7	-5.307	6	2.8	0.5	7.049	2.3	-12.9	1.2	-3.47	1.2	2.4	4.7	-0.174	1	1.3	0.8	3	13.7	-0.7	0	12.2	1.5	-2.2	2.8	13.4	2.5	-5.1	2.7	2.1	1.8	-0.1	4.2	-1.7	0.9	3.1	-3.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.302	16.245	-8.226	-12.81	-10.018	27.082	18.805	16.348	44.486	22.919	13.92	31.939	27.056	14.984	18.885	22.023	27.665	3.05	10.321	20.951	32.331	23.435	13.876	26.504	25.843	26.427	27.548	29.067	36.737	26.634	25.487	27.332	35.844	27.584	26.335	28.598	32.377	24.849	19.334	32.981	29.411	27.551	20.649	19.427	20.93	28.619	16.607	18.927	15.8	18.961	8.506	12.525	11.133	15.403	5.642	14.133	7.47	16.252	5.394	7.957	13.436	15.471	11.2	5.204	-4.606	23.957	2.443	35.579	19.645	16.18	14.584	15.764	5.706	14.934	10.381	5.903	10.544	17.252	10.906	11.285	13.432	12.476	9.194	-1.484	14.465	5.779	7.269	5.657	-0.038	4.769	8.159	7.924	6.864	5.657	4.111	4.002	4.453	5.6	3.071	6.054	6	9	2.9	3.394	5.3	4	4.1	8.326	-0.1	3.4	5.4	2.551	4.6	0	0	0.135	1.3	-0.1	1	-0.848	12.3	1.3	1.7	-2.2	6.5	3.3	2.3	-0.9	3.8	11.4	5.6	1.6	3.3	11.1	3.7	6.4	4.2	11	3	8.5	5.8	3.5	12.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-8.015	-9.228	-8.252	-7.877	-8.713	-4.566	-9.983	-6.804	-6.008	-5.347	-4.642	-6.011	-6.811	-5.66	-10.603	-17.042	-12.196	-16.76	-12.838	-20.421	-21.098	-22.816	-19.29	-18.68	-11.63	-13.656	-20.892	-20.274	-13.566	-17.306	-18.017	-18.872	-11.718	-12.316	-23.968	-21.998	-23.201	-11.575	-14.697	-11.732	-11.505	-6.691	163.878	-38.941	-118.213	-6.724	-45.785	-5.22	-43.514	-7.171	-51.61	-21.254	-8.754	-6.1	-3.936	-6.507	-5.507	-5.648	-21.94	-9.971	-17.054	-18.915	-44.335	8.749	-13.003	-38.544	-13.323	-15.353	-14.618	-7.13	-34.063	-11.623	-7.939	-5.843	-25.468	-63.813	-8.006	-21.797	-67.845	5.937	-3.896	-30.39	-33.471	-7.651	-52.708	-11.718	-8.101	-6.58	-3.377	-3.669	-6.962	-8.158	-11.074	-1.138	-8.778	-9.9	-22.6	-1.9	-13.701	-12.6	-10.6	-1.6	-131.492	-8.1	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
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.089	-0.701	-106.873	-6.573	-0.372	-66.101	-77.126	-13.299	0	0.011	0	0	-0.011	-4.738	0	0	0	0	0	0	0	0	0	0	0	-1.303	-0.001	1.304	0	5.925	0	0	8.173	-0.014	0	0	0	4.979	0	-4.088	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.957	0	0	6.08	0	0	0	0	0	0	0	0	0	0	13.105	-13.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-101.662	0	0	-0.254	0	0	-0.207	4.822	-0.635	-3.318	-0.869	-1.668	6.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.302	-0.267	-2.969	-0.066	10.279	-1.24	-5.548	-3.491	16.312	-25.235	-4.381	-0.416	-2.09	-5.722	-1.526	-1.584	1.432	0	0	-0.844	-15.807	-10.995	-1.049	-10.326	-22.421	-0.239	6.08	-6.306	-7.338	-0.205	-6.32	-30.448	-6.447	-0.05	0	-0.05	0	0	0	0	0	0	0	0	-1.713	-0.728	0.02	-0.048	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	61.129	13.556	28.629	8.031	94.469	0.634	0.379	0.938	2.78	0.543	0.541	0.309	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.08	0	0	6.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85.747	276.854	64.064	16.785	-106.857	2.038	3.646	72.936	83.06	-91.871	11.271	108.899	-63.822	-62.648	29.298	1.307	1.138	1.75	-5.671	86.536	2.035	0.903	66.96	115.138	6.308	4.354	-6.365	95.49	119.642	-0.235	-161.982	-9.11	19.425	56.809	12.66	20.229	-130.523	1.421	1.365	19.208	-252.597	-0.715	-0.863	-110.785	-16.266	-39.067	-145.009	-183.732	-0.373	5.788	5.107	-5.835	18.196	9.789	-0.207	-0.389	0.165	0.856	-1.129	1.23	26.949	0.206	0.69	0.262	78.121	-5.082	27.593	53.683	-20.405	24.633	90.581	15.778	8.302	-6.06	45.366	3.505	13.087	2.303	-1.075	4.104	2.955	12.685	0.324	46.245	-38.858	-18.628	26.223	28.899	-6.61	2.693	0.16	0.315	0.544	0.472	28.639	10.361	-0.343	3.346	1.232	6.175	26.3	-0.1	0.1	-0.179	0.1	0.2	0.1	-0.691	0	-9.5	-3.4	-27.151	-6.1	48.6	4.4	1.565	-60.1	-0.4	3	1.184	12.7	-0.3	23.6	29.1	1.6	-3.8	-5.2	-0.9	-0.6	4	-2	-1.7	1.6	-6.8	2.9	13.5	-4	1.7	-29	8.5	-7.2	0.4	12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45.214	290.41	92.693	24.562	-12.388	-5.343	-5.499	69.743	-29.545	-109.932	6.005	31.456	-140.584	-81.955	23.951	-3.324	-4.873	-5.061	-5.671	71.195	-15.007	-11.293	50.2	102.3	-14.113	-16.744	-29.181	76.2	100.962	-11.865	-175.638	-31.305	-0.85	44.547	-4.646	8.137	-149.395	-10.297	-2.778	-4.774	-274.595	-23.916	-12.438	-120.503	-27.998	-54.66	-152.591	-16.552	-39.581	-115.394	-1.683	-41.341	11.736	-39.273	-10.869	-35.687	-46.324	-12.279	-7.645	-4.796	14.72	-6.827	-6.542	-20.246	68.15	-22.136	7.834	-6.459	-22.651	10.581	41.711	19.911	-7.29	-14.598	44.09	-37.896	1.259	-11.956	-37.366	-27.811	-60.908	4.679	-21.523	-21.6	-32.921	-9.419	-17.272	-4.572	-14.261	-50.015	-11.558	-9.499	-6.764	-2.885	24.922	3.356	-8.501	-7.728	0.094	-2.603	16.4	-22.7	-1.8	-13.88	-12.5	-10.4	-1.5	-132.183	-8.1	-9.5	-3.4	-27.151	-6.1	48.6	4.4	1.565	-60.1	-0.4	2.6	1.184	12.7	-0.3	23.6	29.1	1.6	-3.8	-5.2	-0.9	-0.6	4	-2	-1.7	1.6	-6.8	2.9	13.5	-4	1.7	-29	8.5	-7.2	0.4	12
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.871	-227.887	-11.833	-13.784	-14.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14	0	11	14.227	0.004	1.283	16.882	-0.046	-0.074	0.645	5.988	0	0	107.615	-107.527	0	0	225	0	0	0	18.81	25	20	0	25	109	22	0	-0.024	79	181	0	0	-17.11	-0.015	0.356	16.769	-0.032	120.514	34.911	14.979	79.32	16.68	12.214	166.081	9.887	11.984	81.811	7.786	0.008	0.057	0.087	8.667	75.611	0.082	0	0	-0.062	144.102	4.3	5.9	0.039	0	0	0	25.933	0	0.268	0	0.141	0.111	-11.2	0.046	0.143	0.012	0.075	0.062	0.124	0	0.017	0.452	56.662	0.324	50.945	0.565	26.592	-26.274	104.731	11.42	-0.033	0.033	0.079	5.42	-3.523	8.297	18.95	9.526	0	0	0	0	-9.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	-0.2	-0.1	0	0	0	0	0	0	-0.3	0	0	0	0	0	-0.1	0	0	1.9	1.9	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.004	-1.283	1.392	-1.392	-0.088	-1.34	-0.004	0.211	-0.763	-0.951	-0.002	-0.026	-0.292	-1.021	-0.01	-0.02	-0.573	-0.101	-0.003	-1.144	-0.265	-0.411	-0.001	0.001	-0.013	-0.509	-0.017	-0.03	0	-0.431	2.11	208	0	27.882	7	93	0	0	25	11.268	0	21.045	-5	29	42	-10.5	37.495	59.989	204.658	44.65	-20.111	39.5	0	0	12.953	-4.313	-4.37	-4.27	-8.539	-8.537	0	0	-25.045	0	80.059	0	29.399	72.553	-7.722	-0.082	307.699	107.072	-44.35	44.35	35.27	0	82.717	26.3	29.162	20.854	23.59	32.846	-26.571	26.571	-53.142	-0.042	-0.021	-0.217	-0.068	-0.348	-0.568	-0.19	-0.46	-0.028	0	0	0	0	20.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	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 Numbers are in millions	-2.736	-2.219	-3.699	-3.575	-13.931	-13.898	-13.206	-13.176	-12.871	-12.844	-12.045	-11.556	-7.857	-0.143	-9.39	-1.675	-1.711	-19.763	-19.763	-19.765	-19.766	-19.773	-19.73	-19.726	-19.738	-19.709	-19.669	-19.668	-19.658	-19.657	-19.63	-19.631	-18.812	-18.828	-18.807	-18.846	-18.038	-18.003	-17.866	-17.87	-15.409	-15.024	-14.812	-13.803	-12.43	-11.108	-11.597	-11.459	-9.482	-8.267	-8.189	-8.185	-7.962	-6.323	-6.165	-6.196	-5.246	-5.54	-5.519	-18.451	-0.676	-0.675	-0.675	-1.537	-1.35	-5.205	-8.565	-9.462	-9.138	-9.363	-9.124	-9.102	-9.106	-9.203	-9.069	-9.096	-9.074	-9.059	-8.768	-8.795	-7.957	-5.458	-9.849	-7.272	-6.67	-5.759	-5.153	-5.474	-5.14	-3.808	-3.825	-3.826	-3.823	-3.812	-3.839	-3.856	-3.853	-3.866	-3.89	-0.121	-5.1	-5.2	-5.2	-0.344	-4.8	-4.3	-4.4	-0.333	0	0	-4.1	-2.245	-2.7	-2.3	-2.3	-2.318	-2.2	-2.3	-2.3	-2.323	-2.2	-2.3	-2.3	-4.2	-2.3	-2.3	-2.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-5.8	-5.7	-6.2	-5.8	-5.9	-5.9	-6.9	-5.6	-5.5	-5.4
Overige Financieringsactiviteiten Numbers are in millions	-15.315	-118.577	-21.715	-16.469	-1.353	-8.21	0.514	-75.602	-18.128	111.577	-9.013	-47.481	93.199	-38.38	-101.575	-25.662	-50.618	-51.411	223.405	-6.065	-0.668	-29.336	-0.755	-84.092	18.131	4.11	23.94	-82.299	-118.058	5.2	170.685	23.556	-16.921	-52.589	-5.871	-18.658	135.537	-2.583	4.941	-12.828	239.334	39.2	6.08	115.892	22.238	157.474	154.821	4.964	37.425	102.586	-4.484	27.354	0.581	23.81	13.914	32.768	36.903	9.511	3.704	15.496	-26.704	-8.097	-1.332	14.839	-61.829	-4.989	-1.646	-12.343	11.203	-18.278	-49.238	-23.901	9.06	10.115	-43.278	40.988	-6.504	5.459	37.292	23.178	45.224	16.142	16.107	34.106	27.682	13.294	14.864	5.172	20.899	49.732	6.744	6.719	4.071	0.998	-24.215	-4.505	8.508	6.176	-1.866	-0.336	-17.6	18.3	3.2	10.647	11.6	10.6	2	126.682	7.7	6	1.7	25.119	6.4	-63.9	0	0	0	0	0	0.071	-6.5	0	-0.3	-22.1	2.4	0.3	0	3	0	-7.2	-12.5	12.7	0	0	0	-0.2	0.1	-6.1	0	1.7	1.9	2.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.922	-334.683	-37.247	-22.828	-15.183	-22.108	-12.692	-88.778	-30.999	98.733	-21.058	-59.037	85.342	-38.523	-110.965	-27.337	-52.329	-71.174	203.642	-25.83	-20.434	-49.109	-20.485	-103.818	-1.607	-15.599	4.271	-101.967	-137.716	-14.457	151.055	3.925	-35.733	-71.417	-24.678	-37.504	117.499	-20.586	-12.925	-30.698	223.925	24.176	-8.732	102.089	9.808	16.61	143.224	-6.495	27.943	94.319	-12.673	19.169	-7.381	17.487	7.749	26.572	31.657	3.971	-1.815	-2.955	-27.38	-8.772	-2.007	13.302	-63.179	-10.194	-10.211	-21.805	2.065	-27.641	-58.362	-33.003	-0.046	0.912	-52.347	31.892	-15.578	-3.6	28.524	14.383	23.013	10.684	6.258	26.834	21.012	7.535	9.711	-0.302	15.759	45.924	2.919	2.893	0.248	-2.814	-28.054	-8.361	4.655	2.31	-5.756	-0.457	-22.7	13.1	-2	10.303	6.8	6.3	-2.4	126.349	7.7	6	-2.4	22.874	3.7	-66.2	-2.3	-2.318	-2.2	-2.3	-2.3	-2.252	-8.7	-2.3	-2.6	-26.3	0.1	-2	-2.3	-1.3	-4.3	-11.5	-16.8	8.4	-4.3	-5.8	-5.7	-6.4	-5.7	-12	-5.9	-5.2	-3.7	-3.3	-5.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.368	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	-7.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.991	0	0	0	0	0	0	0	0	0	0	0	-0.05	0.1	13.7	-1.1	10.486	7.2	6.4	-2.6	123.857	8.2	6.1	-2	24.6	1.5	0	0	-1.7	58.8	0.5	-3.6	-0.335	-25	-1	-25.3	-26.9	-8.1	0.5	2.9	1.8	-3.2	-15.4	-3.6	0.1	-4.9	-4.3	-6.6	-19.9	-0.2	-12.7	26	-17	1.4	-3.9	-24.1
Netto Kasstroomverandering Numbers are in millions	11.99	-28.028	47.22	-11.076	-1.553	-0.369	0.614	-2.687	-16.058	11.72	-1.133	4.358	-28.186	-105.494	-68.129	-8.638	-29.537	-73.185	208.292	66.316	-3.11	-36.967	43.591	24.986	10.123	-5.916	2.638	3.3	-0.017	0.312	0.904	-0.048	-0.739	0.714	-2.989	-0.769	0.481	-6.034	3.631	-2.491	-21.259	27.811	-0.521	1.013	2.74	-9.431	7.24	-4.12	4.162	-2.114	-5.85	-9.647	15.488	-6.383	2.522	4.65	-7.197	7.944	-4.022	0.206	0.776	-0.128	2.651	-1.74	0.365	-8.373	0.066	7.315	-0.941	-0.88	-2.067	-5.121	-1.63	1.248	2.124	-0.101	-3.775	1.696	2.064	-2.143	-24.463	27.839	-6.071	3.75	2.556	3.895	-0.292	2.774	1.46	0.678	-0.48	1.318	0.348	-0.042	0.979	-1.003	0.607	0.182	-2.591	2.944	-0.2	13.1	-2	10.303	6.8	6.3	-2.4	126.349	7.7	6	-2.4	22.874	3.7	-17.6	2.1	-2.318	-2.2	-2.3	-2.3	-2.252	-8.7	-2.3	-2.6	-26.3	0.1	-2	-2.3	-1.3	-4.3	-11.5	-16.8	8.4	-4.3	-5.8	-5.7	-6.4	-5.7	-12	-5.9	-5.2	-3.7	-3.3	-5.4
Kaspositie aan het Einde van de Periode Numbers are in millions	84.016	72.026	100.054	52.834	63.91	6.12	6.489	5.875	8.562	24.62	12.9	14.033	9.675	37.861	143.355	211.484	220.122	249.659	322.844	114.552	48.236	51.346	88.313	44.722	19.736	9.613	15.529	8.081	4.781	4.798	4.486	3.582	3.63	4.369	3.655	6.644	7.413	6.932	12.966	9.335	11.826	33.085	5.274	5.795	4.782	2.042	11.473	4.233	8.353	4.191	6.305	12.155	21.802	6.314	12.697	10.175	5.525	12.722	4.778	8.8	8.594	7.818	7.946	5.295	7.035	6.67	15.043	14.977	7.662	8.603	9.483	11.55	16.671	18.301	17.053	14.929	15.03	18.805	17.109	15.045	17.188	41.651	13.812	19.883	16.133	13.577	9.682	9.974	7.2	5.74	5.062	5.542	4.224	3.876	3.918	2.939	3.942	3.335	3.153	5.744	2.8	13.1	2.6	10.303	6.8	6.3	2.6	126.349	7.7	6	1.1	22.874	3.7	-17.6	13.6	-2.318	-2.2	-2.3	72.3	-2.252	-8.7	-2.3	36.2	-26.3	0.1	-2	35.3	-1.3	-4.3	-11.5	34.4	8.4	-4.3	-5.8	37.2	-6.4	-5.7	-12	60.1	-5.2	-3.7	-3.3	34.6

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