Sonic Automotive, Inc.
NYSE:SAH
64.75 (USD) • At close November 14, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 74.2 | 41.2 | 42 | 38.7 | 68.4 | 23.4 | 47.7 | -190.9 | 87.3 | 94.8 | 97.3 | 96.348 | 84.485 | 113.845 | 54.222 | 57.339 | 59.818 | 30.791 | -199.333 | 46.306 | 29.01 | 26.6 | 42.221 | 21.82 | 15.119 | 16.905 | -2.194 | 61.952 | 19.44 | 12.132 | -0.541 | 37.636 | 18.111 | 22.822 | 14.624 | 31.058 | 26.504 | 14.782 | 13.967 | 26.126 | 24.712 | 26.993 | 19.386 | 28.083 | 23.328 | 8.916 | 21.291 | 30.382 | 10.042 | 28.179 | 20.498 | 20.538 | 19.401 | 21.351 | 14.964 | 64.354 | 12.985 | 8.436 | 4.154 | 14.25 | 15.594 | 0.026 | 1.678 | -685.597 | -25.349 | 10.811 | 14.208 | 23.036 | 26.107 | 26.368 | 19.991 | 23.239 | 28.608 | 12.188 | 17.082 | 20.941 | 26.804 | 27.004 | 17.112 | 14.613 | 19.28 | 29.993 | 22.185 | 13.817 | 17.541 | 28.517 | 11.685 | 21.406 | 49.189 | 13.89 | 22.079 | 21.242 | 22.118 | 22.486 | 13.483 | 12.291 | 22.058 | 22.452 | 17.371 | 15.2 | 12.6 | 10.1 | 6.7 | 6.4 | 5.4 | 4.7 | 2.1 | 1.2 |
| Afschrijvingen & Amortisatie
| 32.8 | 37 | 31.5 | 36.6 | 30.7 | 31.3 | 30 | 29.7 | 29 | 28.2 | 27 | 24.731 | 23.677 | 23.19 | 22.202 | 22.101 | 22.012 | 21.922 | 21.54 | 22.28 | 22.79 | 22.686 | 22.198 | 22.708 | 23.527 | 24.102 | 23.897 | 23.353 | 22.847 | 22.073 | 21.314 | 20.396 | 20.089 | 19.066 | 18.63 | 18.007 | 17.409 | 17.456 | 16.57 | 15.39 | 14.44 | 14.82 | 14.769 | 15.39 | 14.163 | 13.532 | 12.523 | 12.292 | 11.865 | 11.799 | 11.523 | 12.198 | 10.732 | 10.589 | 9.966 | 9.354 | 8.705 | 8.723 | 8.51 | 11.186 | 8.343 | 8.829 | 7.733 | 9.96 | 4.88 | 11.571 | 9.967 | 8.485 | 7.325 | 10.608 | 7.443 | 6.52 | 6.668 | 7.55 | 5.625 | 9.258 | 5.667 | 4.724 | 4.605 | 5.406 | 4.451 | 4.407 | 3.914 | 4.048 | 3.922 | 2.582 | 2.789 | 2.872 | -6.018 | 10.815 | 2.09 | 6.406 | 6.479 | 6.729 | 6.176 | 5.37 | 5.953 | 5.824 | 5.567 | 4.4 | 3 | 2.4 | 1.9 | 1.2 | 1.5 | 1.1 | 0.8 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -3.5 | -3.5 | -3.7 | -8.1 | -3.8 | -3.4 | -3.3 | -2.3 | -3 | -4.2 | -3.2 | 21.228 | -2.966 | -3.047 | -2.915 | 29.273 | -2.915 | -6.036 | -53.999 | -12.508 | -2.777 | -2.744 | -2.816 | -14.898 | 0.48 | -5.119 | -1.069 | -30.505 | 2.563 | 0.971 | -0.789 | 6.461 | -3.188 | 7.051 | 4.141 | -0.841 | 8.441 | 4.333 | 4.063 | 7.197 | 7.075 | 8.44 | 5.758 | 5.668 | 6.862 | 2.583 | 6.811 | 8.082 | 0.743 | 14.1 | -0.429 | 30.196 | -0.664 | -0.365 | -0.251 | -27.675 | -0.193 | -0.219 | -0.244 | -28.2 | 0.032 | -1.084 | -1.338 | -120.612 | -18.956 | -0.656 | -0.919 | 26.244 | -1.097 | -1.031 | -0.088 | 12.379 | -0.541 | -0.811 | -0.455 | 15.781 | 0 | 0 | 0.154 | 18.61 | 0 | 0 | 0.678 | 15.048 | 0 | 0 | 0.061 | 14.966 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Aandelen Gebaseerde Vergoedingen
| 5.5 | 5.9 | 6.6 | 6 | 6.9 | 5.4 | 5 | 3.6 | 3.8 | 8.6 | 4.5 | 3.846 | 3.681 | 3.989 | 3.484 | 3.153 | 3.154 | 2.97 | 2.427 | 2.69 | 2.681 | 2.612 | 2.814 | 1.264 | 4.578 | 3.049 | 2.962 | 2.217 | 3.179 | 3.138 | 2.585 | 2.771 | 2.76 | 2.739 | 2.895 | 2.405 | 2.666 | 2.351 | 2.392 | 1.472 | 2.022 | 1.994 | 2.187 | 1.649 | 2.303 | 3.256 | 1.127 | 1.213 | 0 | 0.015 | 0.107 | 0.111 | 0.11 | 0.11 | 0.107 | 0.094 | 0.119 | 0.136 | 0.164 | 0.166 | 0.141 | 0.188 | 0.108 | 5.589 | 0 | 0 | 1.387 | 4.511 | 0 | 0 | 1.058 | 1.288 | 0 | 0 | 1.608 | 5.27 | 0 | 0 | 2.314 | 5.39 | 0 | 0 | 2.407 | 6.815 | 0 | 0 | 0.749 | 3.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18.2 | -233.7 | -11.4 | -237.9 | 17.6 | -85.7 | -115.7 | -390.9 | 219 | -74.5 | 126 | -120.94 | 192.322 | -263.059 | 12.177 | -99.863 | -33.992 | 221.21 | -86.933 | 141.921 | -22.173 | -12.874 | -114.872 | -55.756 | 72.689 | -24.36 | 23.188 | -87.421 | 54.72 | -29.268 | 39.809 | -95.227 | 89.235 | -50.055 | 63.26 | -112.979 | 20.386 | -40.281 | -0.021 | -50.981 | 57.21 | -6.197 | -28.171 | -115.974 | 102.338 | -115.866 | 45.781 | -153.025 | 40.517 | -66.961 | -71.61 | -107.85 | 28.192 | 68.629 | -4.495 | -39.592 | 8.878 | 2.244 | 156.758 | -101.206 | 153.402 | 70.8 | 151.786 | -53.174 | 91.898 | 54.724 | -65.162 | -55.94 | 72.023 | 9.138 | -159.699 | -223.046 | 185.462 | 25.102 | -202.06 | -118.35 | 107.854 | -19.393 | -37.858 | 52.511 | 69.286 | -10.021 | -28.467 | 9.915 | -31.746 | 25.39 | 8.142 | -18.443 | 17.346 | 9.147 | -0.385 | 4.175 | 18.387 | 10.198 | -1.952 | 19.454 | -26.142 | 11.488 | -8.191 | -39 | 48.1 | -5.8 | -16 | 15.6 | -5.8 | -6.6 | 0.9 | -2.4 |
| Vorderingen
| 4 | -10.7 | 107.3 | -106.2 | -13.2 | -25.1 | 87.5 | -109.2 | -15.3 | 5.4 | 53.4 | 0.5 | 17.857 | -572.266 | -1.943 | 64.812 | -54.11 | -316.508 | 231.732 | 4.652 | -9.647 | 5.872 | 66.814 | 50.351 | 4.634 | -0.188 | 120.792 | -52.989 | -202.995 | -0.298 | 132.679 | -62.894 | -8.924 | -55.328 | 101.436 | -9.048 | 9.572 | 122.85 | 56.92 | -2.436 | -39.895 | 85.49 | 50.259 | -9.092 | 10.066 | 47.565 | 64.355 | -42.093 | 76.814 | -59.907 | 48.562 | -64.858 | -38.847 | -77.818 | -69.126 | 23.424 | 15.877 | 58.587 | 17.574 | 101.126 | -146.847 | -81.189 | 26.732 | 18.753 | 0 | 0 | 40.85 | 1.472 | 0 | 0 | 49.342 | -49.77 | 0 | 0 | 49.074 | -50.883 | 0 | 0 | 26.638 | -7.274 | 0 | 0 | -4.452 | -26.888 | 0 | 0 | 29.981 | -11.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.6 | -254.7 | -122.2 | -144.5 | 15 | -11.1 | -234.6 | -19.7 | 71.3 | -42.4 | 72.2 | -167.442 | 179.609 | 223.703 | 16.53 | -96.553 | 33.311 | 431.682 | -90.342 | -30.831 | -16.126 | 8.644 | -40.21 | -58.431 | 52.83 | -30.264 | -42.836 | -133.827 | 242.714 | -21.737 | -29.9 | -59.365 | 85.545 | 3.516 | 5.849 | -180.368 | 18.714 | -161.121 | 31.675 | -108.273 | 96.778 | -56.803 | 12.095 | -53.644 | 46.77 | -107.764 | 35.992 | -152.421 | -14.462 | -49.984 | -130.766 | -47.543 | 46.155 | 69.694 | -28.105 | -39.167 | -4.868 | -42.019 | -35.881 | -75.402 | 157.975 | 71.702 | 153.528 | -48.952 | 131.67 | 34.101 | -111.615 | -33.266 | 84.841 | -3.262 | -65.316 | -88.238 | 198.17 | -30.048 | -99.933 | -111.425 | 152.051 | 27.905 | -32.408 | -79.882 | 174.609 | -12.666 | -54.006 | -173.752 | 87.495 | -43.311 | 6.779 | -90.087 | -40.494 | 136.67 | -33.343 | 46.548 | 69.26 | 33.862 | 69.465 | -88.67 | 62.09 | -22.62 | -22.88 | -76.4 | 44.3 | -4.5 | -9.1 | -32 | 14.6 | 14.5 | 14.9 | -6.9 |
| Crediteuren
| 25.1 | 30.4 | 5.1 | 1.6 | 10 | -34.4 | 23 | -48.9 | 39.5 | -54.6 | 28.2 | 19.654 | -48.705 | 1.932 | 34.419 | 24.942 | -36.721 | 61.935 | -105.63 | 20.808 | 3.041 | -28.72 | -16.525 | 22.504 | 13.708 | 1.818 | -22.043 | 30.894 | -0.55 | -4.104 | -9.628 | 26.315 | -4.589 | -0.37 | -6.403 | 21.143 | 8.469 | -2.936 | -21.486 | 22.244 | 12.442 | -9.714 | -24.782 | 26.115 | 24.836 | -15.601 | -47.334 | 65.113 | -19.554 | -18.701 | -5.222 | -1.564 | -2.129 | 4.316 | 23.434 | 37.575 | -1.118 | -11.51 | -9.258 | -37.287 | 9.392 | 9.259 | 22.556 | -9.396 | 0 | 0 | -12.572 | -18.241 | 0 | 0 | -0.782 | -5.661 | 0 | 0 | -20.695 | 92.21 | 0 | 0 | -22.147 | 22.216 | 0 | 0 | 11.647 | 19.271 | 0 | 0 | -3.912 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -76.9 | 1.3 | 6.1 | 11.2 | 5.8 | -15.1 | 8.4 | -213.1 | 123.5 | 13.4 | -27.8 | 26.348 | 43.561 | 83.572 | -36.829 | -93.064 | 23.528 | 44.101 | -122.693 | 147.292 | 0.559 | 1.33 | -124.951 | -70.18 | 1.517 | 4.274 | -32.725 | 68.501 | 15.551 | -3.129 | -53.342 | 0.717 | 17.203 | 2.127 | -37.622 | 55.294 | -16.369 | 0.926 | -67.13 | 37.484 | -12.115 | -25.17 | -65.743 | -79.353 | 20.666 | -40.066 | -7.232 | -23.624 | -2.281 | 61.631 | 15.816 | 6.115 | 23.013 | 72.437 | 69.302 | -61.424 | -1.013 | -2.814 | 184.323 | -89.643 | 132.882 | 71.028 | -51.03 | -13.579 | -39.772 | 20.623 | 18.175 | -5.905 | -12.818 | 12.4 | -142.943 | -79.377 | -12.708 | 55.15 | -130.506 | -48.252 | -44.197 | -47.298 | -9.941 | 117.451 | -105.323 | 2.645 | 18.344 | 191.284 | -119.241 | 68.701 | -24.706 | 77.556 | 57.84 | -127.523 | 32.958 | -42.373 | -50.873 | -23.664 | -71.417 | 108.124 | -88.232 | 34.108 | 14.689 | 37.4 | 3.8 | -1.3 | -6.9 | 47.6 | -20.4 | -21.1 | -14 | 4.5 |
| Overige Niet-Contante Posten
| -3 | 316.6 | 2.6 | 15.5 | 3.3 | 44.1 | 2.3 | 311.5 | 3 | 0.9 | 0.9 | 14.703 | -0.157 | 0.194 | 1.06 | -3.92 | -2.829 | 4.089 | 269.1 | -4.129 | 1.682 | 1.19 | -43.874 | 13.064 | 0.972 | -31.291 | 8.038 | 5.155 | -7.5 | 4.362 | 17.097 | 2.798 | 7.807 | 1.456 | 0.09 | 0.401 | 1.925 | 11.412 | 7.085 | 5.904 | -3.557 | -6.674 | 0.335 | 10.989 | 1.323 | 29.068 | 2.227 | -47.354 | 9.653 | 4.136 | 0.743 | 4.761 | 4.535 | 6.676 | 4.089 | 10.448 | 2.862 | 11.084 | 4.954 | 64.659 | -0.139 | 19.732 | 6.895 | 806.127 | 41.041 | 6.841 | 3.646 | 0.27 | 5.591 | 1.238 | 2.161 | 9.569 | 13.095 | 16.165 | 4.7 | 13.038 | 0.834 | 1.843 | -1.842 | -6.555 | 1.492 | 3.121 | -2.951 | 2.138 | 17.011 | -3.552 | 3.077 | -2.376 | 16.105 | 3.136 | 0.275 | 11.421 | -0.684 | -0.11 | 0 | 12.658 | -0.022 | 0.046 | 0.019 | 2.4 | 0 | -0.2 | 0.3 | 2.4 | 0.1 | -0.2 | 0.2 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 87.8 | -151.4 | 70.1 | -149.2 | 123.1 | 15.1 | -34 | -239.3 | 339.1 | 53.8 | 252.5 | 39.916 | 301.042 | -124.888 | 90.23 | 8.083 | 45.248 | 274.946 | -47.198 | 196.56 | 31.213 | 37.47 | -94.329 | -11.798 | 117.365 | -16.714 | 54.822 | -25.249 | 95.249 | 13.408 | 79.475 | -25.165 | 134.814 | 3.079 | 103.64 | -61.949 | 77.331 | 10.053 | 44.056 | 5.108 | 101.902 | 39.376 | 14.264 | -54.195 | 150.317 | -58.511 | 88.837 | -102.728 | 83.25 | -8.732 | -39.168 | -40.046 | 62.306 | 106.99 | 24.38 | 16.983 | 33.356 | 30.404 | 174.296 | -39.145 | 177.373 | 98.491 | 166.862 | -37.707 | 108.182 | 87.037 | -36.873 | 6.606 | 109.845 | 46.734 | -129.134 | -170.051 | 221.493 | 60.194 | -173.5 | -54.062 | 141.159 | 14.178 | -15.515 | 89.975 | 94.509 | 27.5 | -2.234 | 51.781 | 6.728 | 52.937 | 26.503 | 22.223 | 55.613 | 36.988 | 24.059 | 43.244 | 46.3 | 39.303 | 17.707 | 49.773 | 1.847 | 39.81 | 14.766 | -17 | 63.7 | 6.5 | -7.1 | 25.6 | 1.2 | -1 | 4 | -0.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.3 | -48.8 | -43.8 | -50 | -78.1 | -38.3 | -37.2 | -29.5 | -97.2 | -41.6 | -58.8 | -116.684 | -76.425 | -37.428 | -67.663 | -35.127 | -30.323 | -41.928 | -19.805 | -51.027 | -23.315 | -20.615 | -30.619 | -29.701 | -34.316 | -33.889 | -65.713 | -52.352 | -60.671 | -45.536 | -75.686 | -51.172 | -46.09 | -67.588 | -41.382 | -46.151 | -44.176 | -36.155 | -46.767 | -56.502 | -41.344 | -27.037 | -21.549 | -30.079 | -38.391 | -29.81 | -59.337 | -39.279 | -21.593 | -22.546 | -11.958 | -22.819 | -23.236 | -22.074 | -90.587 | -41.155 | -23.615 | -12.617 | -7.807 | -7.229 | -8.002 | -7.639 | -20.407 | -14.782 | -18.93 | -35.756 | -67.626 | -18.703 | -19.775 | -18.237 | -21.58 | -18.765 | -26.064 | -31.275 | -23.744 | -30.512 | -14.044 | -3.504 | -33.578 | -31.111 | -27.445 | -24.483 | -21.338 | -37.707 | -23.357 | -16.937 | -18.074 | -22.865 | -48.772 | -6.974 | -13.905 | 34.012 | -56.733 | -9.556 | -11.323 | -15.178 | -23.038 | -25.436 | -9.519 | -206.7 | -89.5 | -35.7 | -50.3 | -7 | -60.4 | 0.9 | -10 | -86.1 |
| Netto Overnames
| 4.8 | 26.4 | 4.4 | 2.7 | -0.1 | 52.3 | -75.1 | -8.1 | -65.8 | 3.1 | -28.4 | -950.034 | -37.469 | -15.98 | -8.817 | -18.912 | 0 | 0 | 0 | 120.625 | 8.749 | -0.363 | 121.7 | 6.875 | -0.545 | 114.943 | 7.461 | 15.572 | -76.61 | 0 | 0 | 15.861 | -15.861 | 0 | 0 | 6.728 | 0 | 1.25 | 0 | -12.147 | 11.441 | 24.118 | 0.544 | 88.184 | -88.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -24.205 | 23.45 | -22.174 | 9.666 | -4.521 | -138.136 | -16.599 | -10.997 | -33.495 | 3.386 | -69.265 | -86.131 | -0.315 | 0 | 0 | -0.005 | -92.937 | -42.506 | -58.569 | -15.224 | -23.52 | -9.994 | -20.076 | -8.309 | -157.336 | 94.513 | -131.233 | 0 | 0 | -10.987 | -25.733 | -41.086 | -3.666 | -0.2 | -46.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.9 | 0 | 0 | 0 | -262.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.914 | 0 | 0 | -210.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.573 | 0 | 0 | 0 | -164.896 | 0 | 0 | 0 | -64.576 | 0 | 0 | 0 | -244.258 | 0 | 0 | 0 | -24.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.39 | 0 | 0 | 0 | -32.746 | 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 | 262.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.39 | 0 | 0 | 0 | 32.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Overige Investeringsactiviteiten
| 23.3 | 18.9 | 4.4 | -186.9 | -8 | 0.3 | 4.8 | 276.9 | 5.7 | 3.1 | 6.9 | 6.905 | 5.456 | -0.173 | 0.912 | 15.617 | 31.017 | -0.917 | 0.194 | 0.85 | 8.495 | 1.176 | 1.125 | 6.264 | 0.706 | 10.406 | 2.178 | 0.204 | -53.931 | 0.121 | 211.084 | -15.592 | 0.163 | -0.257 | 1.144 | 0.141 | 0.481 | 0.365 | 0.635 | 7.716 | 2.452 | 1.782 | 2.572 | 0.096 | 0.416 | 0.585 | 0.172 | 186.013 | 27.573 | 3.858 | 21.122 | 64.888 | 0.439 | -0.075 | 1.018 | 244.569 | 15.409 | 10.31 | 0.504 | 32.861 | 2.008 | 22.493 | 0.435 | 18.091 | 25.384 | -16.129 | 17.352 | 1.712 | 13.274 | 16.122 | 1.161 | 31.366 | 33.482 | 12.366 | 15.045 | 62.881 | 6.352 | -40.849 | 7.809 | 33.55 | 13.119 | 6.154 | 45.528 | 25.504 | 18.968 | 24.014 | 7.814 | 12.444 | 33.567 | 0.903 | 12.981 | -117.648 | 47.204 | 5.977 | 7.907 | 39.892 | 11.816 | 2.215 | 1.168 | 3 | 0 | 0 | 10.6 | 1.6 | 0 | 0 | 0 | 19.1 |
| Kasstroom uit Investeringsactiviteiten
| -25.2 | -22.4 | -39.4 | -47.3 | -78.2 | 14.3 | -107.5 | -23.6 | -157.3 | -38.5 | -80.3 | -1,059.813 | -108.438 | -53.581 | -75.568 | -38.422 | 0.694 | -42.845 | -19.611 | 70.448 | -6.071 | -19.802 | 92.206 | -16.562 | -34.155 | 91.46 | -56.074 | -36.576 | -114.602 | -45.415 | -75.516 | -50.903 | -61.788 | -67.845 | -40.238 | -39.282 | -43.695 | -34.54 | -46.132 | -60.933 | -27.451 | -1.137 | -18.433 | -29.983 | -126.159 | -29.225 | -59.165 | -18.162 | 5.98 | -18.688 | 9.164 | -22.507 | -22.797 | -22.149 | -89.569 | -40.844 | -8.206 | -2.307 | -7.303 | 1.429 | -5.994 | 14.854 | -19.972 | 3.293 | -17.751 | -28.435 | -72.448 | -7.325 | -11.022 | -140.251 | -37.018 | 1.604 | -26.077 | -15.523 | -77.964 | -53.762 | -8.007 | -44.353 | -25.769 | 2.434 | -107.263 | -60.835 | -34.379 | -27.427 | -27.909 | -2.917 | -30.336 | -18.73 | -172.541 | 88.442 | -132.157 | -83.636 | -9.529 | -14.566 | -29.149 | -16.372 | -14.888 | -23.421 | -54.953 | -203.7 | -89.5 | -35.7 | -39.7 | -5.4 | -60.4 | 0.9 | -10 | -66.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -102.8 | 218.6 | -10.7 | 170.4 | -34.8 | -56.7 | 167.1 | 386.5 | -197 | 20.3 | -73 | 1,148.651 | -183 | -270.667 | -61.4 | 94.346 | -16.343 | -180.794 | 203.886 | -317.665 | -20.591 | -23.753 | 3.83 | 29.189 | -74.567 | -88.347 | 29.48 | 57.141 | 42.122 | 54.262 | 9.953 | 85.323 | -59.582 | 33.954 | 12.179 | 103.256 | -15.86 | 28.734 | 11.973 | 71.735 | -43.162 | -35.206 | 12.062 | 80.759 | -16.576 | 97.581 | -20.608 | 128.978 | -13.704 | 32.624 | 31.243 | 49.843 | -16.648 | -80.713 | 55.779 | 46.143 | -23.048 | -23.646 | 17.359 | -20.726 | -171.316 | -112.027 | -132.561 | 38.855 | -85.541 | -50.834 | 122.557 | 20.668 | -63.546 | 95.612 | 163.94 | 158.303 | -187.454 | -22.515 | 249.461 | 113.403 | -129.292 | 56.244 | 41.46 | -79.527 | -81.948 | -0.493 | 0.19 | 219.156 | 25.277 | -33.212 | 17.019 | 46.103 | 36.092 | -25.338 | 104.092 | 62.602 | -44.812 | -10.665 | 18.607 | -5.646 | 24.826 | 1.58 | 46.304 | 240.4 | 47.206 | -58.872 | 44.666 | -8.8 | 22.4 | 17.1 | -2 | 12.8 |
| Uitgifte van Gewone Aandelen
| -3.7 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0.4 | 7.7 | 0 | 6.765 | 0 | 0 | 0 | 0 | 0.001 | 238.561 | 0.001 | 0 | 0.059 | 160.463 | -0.001 | 0.002 | 0.351 | -0.001 | 0 | 0.046 | 0 | 0.018 | 0.003 | 0 | 0.001 | 1.823 | 0 | 0 | 1.881 | 0.722 | 0 | 0 | 0.879 | 1.105 | 0 | 0 | 0.728 | 0.845 | 0 | -0.518 | 1 | 0.121 | 0.188 | -0.312 | 0.648 | 0.553 | 0.012 | 1.001 | 0.175 | -0.547 | 99.012 | 2.706 | 0.094 | 0.002 | 0 | 4.928 | 0.219 | 0.272 | 0.809 | 4.505 | 7.858 | 6.246 | 1.214 | 3.959 | 7.82 | 1.848 | 2.222 | 2.845 | 2.314 | 2.088 | 1.894 | 9.395 | 2.407 | 4.157 | 4.554 | 2.796 | 0.749 | -1.285 | 1.669 | 5.888 | 3.71 | 2.301 | 3.4 | 4.049 | 0.232 | 0.475 | 0.782 | 1.119 | 0.243 | 0.3 | 0.278 | 85.819 | 0.603 | 0 | 0.1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.1 | -27 | -0.1 | -86.8 | -2.4 | -90.7 | -16.7 | -152.1 | -59.4 | -33.7 | -26.3 | -24.8 | -0.046 | -42.167 | -14.628 | -29.285 | -6.522 | -21.286 | 2.381 | 0 | -0.048 | -2.333 | 24.11 | -0.642 | -0.019 | -23.449 | 0 | -11.399 | -21.952 | -3.996 | -2.485 | -9.982 | -13.089 | -74.415 | -2.443 | -17.274 | -3.643 | -11.123 | -13.51 | -28.381 | -2.767 | -8.388 | -2.587 | -0.319 | -5.041 | -9.12 | -66.553 | -14.541 | -0.031 | -1.799 | -1.875 | -5.21 | 0.001 | -3.903 | -0.04 | -0.024 | -0.266 | -0.783 | 0.061 | 0 | -0.03 | -0.031 | -0.012 | -4.583 | -3.925 | -20.128 | -14.442 | -28.049 | -4.664 | -1.71 | -2.427 | -0.592 | -10.534 | -1.503 | -0.649 | 0 | -3.431 | -1.504 | 0 | -5.561 | -10.885 | -4.471 | -21.736 | 0 | -4.101 | -7.943 | -11.413 | -20.319 | 0 | -2.048 | 0.001 | -9.175 | -4.776 | -12.82 | -5.346 | -9.838 | -15.687 | -9.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.2 | -10.2 | -10.2 | -9.8 | -10 | -10 | -10.2 | -9.3 | -10.2 | -10.1 | -4.9 | -4.985 | -5.005 | -4.127 | -4.183 | -4.239 | -4.311 | -4.269 | -4.314 | -4.314 | -4.312 | -4.302 | -2.565 | -2.562 | -2.56 | -2.545 | -2.16 | -2.16 | -2.21 | -2.244 | -2.237 | -2.243 | -2.283 | -2.302 | -1.873 | -1.254 | -1.268 | -1.283 | -1.273 | -1.298 | -1.316 | -1.33 | -1.317 | -1.32 | -1.321 | -1.352 | 0 | -2.754 | -1.316 | -1.339 | -1.334 | -1.317 | -1.325 | -1.324 | -1.32 | -4.86 | 0 | 0 | 0 | -0.033 | -0.004 | -0.033 | -4.864 | -4.707 | -4.911 | -4.224 | -5.264 | -5.199 | -5.295 | -5.227 | -5.21 | -5.174 | -5.123 | -5.092 | -5.017 | -5.025 | -5.035 | -5.014 | -5.003 | -4.979 | -4.109 | -4.157 | -4.12 | -13.715 | 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
| -3.6 | 17.6 | 3.4 | 1 | 1.6 | -3.2 | 6.3 | -7.4 | -10.6 | 0.8 | 0.2 | -18.139 | 0.6 | 102.938 | 0.041 | -0.566 | 14.013 | -106.572 | 41.2 | 81.673 | 0.021 | 9.853 | 0.059 | 0.005 | -6.013 | 15.156 | 0.192 | -0.182 | -0.161 | -0.244 | -4.222 | -4.36 | -0.657 | 46.232 | -0.528 | 2.804 | -0.293 | 0.273 | 2.275 | 1.416 | -2.927 | 1.924 | 0.935 | 1.349 | -0.139 | -4.509 | 0.932 | 3.601 | -3.1 | -0.286 | 2.341 | -10.313 | 0.48 | 0.165 | 0.498 | -11.576 | -11.589 | -199.127 | 0.284 | 88.377 | -103.62 | 0.588 | -15.885 | -0.093 | 0.563 | 1.722 | 0.535 | 0.247 | 0.788 | 1.447 | 2.579 | 1.531 | 0.861 | 0.942 | 0.048 | -0.64 | 0.403 | -18.165 | 0 | 3.308 | 0 | 0 | 0 | -178.675 | -17.814 | 0 | 0 | -32.746 | 91.677 | -91.677 | 0 | 0 | 0 | 0.203 | -0.203 | -3.372 | 0.001 | 1.287 | 2.084 | -0.3 | -12.384 | -3.034 | 9.431 | 0.3 | 49.6 | -13.3 | -0.2 | 58.3 |
| Kasstroom uit Financieringsactiviteiten
| -116.6 | 225.9 | -44.5 | 190.8 | -130 | -69.9 | 72.5 | 353.1 | -369.9 | -48.4 | -111.4 | 1,160.448 | -216.312 | -165.137 | -154.199 | 74.913 | -35.927 | -298.157 | 219.486 | -240.306 | -24.881 | -18.25 | -1.009 | 26.632 | -83.782 | -75.755 | 4.063 | 54.798 | 28.352 | 29.822 | -0.502 | 76.235 | -72.504 | 64.795 | -64.637 | 102.363 | -34.695 | 24.081 | 1.852 | 58.343 | -75.786 | -37.379 | 3.292 | 78.201 | -18.355 | 86.679 | -28.796 | 61.784 | -32.661 | 30.968 | 30.451 | 36.459 | -22.515 | -82.183 | 51.702 | 35.08 | -34.649 | -222.038 | 17.035 | 67.137 | -175.928 | -108.796 | -153.247 | 34.045 | -94.472 | -52.333 | 97.919 | 1.546 | -95.293 | 91.673 | 167.457 | 158.479 | -191.094 | -33.24 | 250.809 | 108.937 | -134.977 | 32.479 | 37.267 | -82.418 | 12.754 | -6.14 | -5.994 | 22.777 | 24.061 | -34.517 | 9.825 | 2.933 | 109.119 | -111.127 | 105.754 | 64.904 | -50.587 | -11.189 | 5.816 | -13.889 | 15.771 | -11.701 | 39.471 | 234 | 35.1 | 30 | 54.7 | -8.5 | 72.1 | 3.8 | 11.2 | 71.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -120.3 | 120.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.409 | 0 | 33.335 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | -126.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 29.2 | 46.8 | -20.2 | 59.2 | 0.1 | 6 | 66.9 |
| Netto Kasstroomverandering
| -49.6 | 52.1 | -13.8 | -5.7 | -85.1 | -40.5 | -69 | 90.2 | -188.1 | -33.1 | 60.8 | 79.318 | -19.535 | 162.384 | -93.08 | 44.574 | 10.015 | -66.056 | 152.677 | 26.702 | 0.261 | -0.582 | -3.132 | -1.728 | -0.572 | -1.009 | 2.811 | -7.027 | 8.999 | -2.185 | 3.457 | 0.167 | 0.522 | 0.029 | -1.235 | 1.132 | -1.059 | -0.406 | -0.224 | 2.518 | -1.335 | 0.86 | -0.877 | -5.977 | 5.803 | -1.057 | 0.876 | -59.106 | 56.569 | 3.548 | 0.447 | -26.094 | 16.994 | 2.658 | -13.487 | 11.219 | -9.499 | -193.941 | 184.028 | 29.421 | -4.549 | 4.549 | -6.357 | -0.369 | -4.041 | 6.269 | -11.402 | 0.827 | 3.53 | -1.844 | 1.305 | -9.968 | 4.322 | 11.431 | -0.655 | 1.113 | -1.825 | 2.304 | -4.017 | -82.418 | 0 | -6.14 | -42.607 | 47.131 | 2.88 | 15.503 | 5.992 | 6.426 | -9.076 | -112.373 | -2.344 | 24.512 | -13.816 | 13.548 | -5.626 | 19.512 | 2.73 | 4.688 | -0.716 | 13.2 | 9.4 | 30 | 54.7 | -8.5 | 72.1 | 3.8 | 11.2 | 71.1 |
| Kaspositie aan het Einde van de Periode
| 17.6 | 67.2 | 15.1 | 28.9 | 34.6 | 119.7 | 160.2 | 229.2 | 139 | 327.1 | 360.2 | 299.4 | 220.082 | 239.617 | 77.233 | 170.313 | 125.739 | 115.724 | 181.78 | 29.103 | 2.401 | 2.14 | 2.722 | 5.854 | 7.582 | 8.154 | 9.163 | 6.352 | 13.379 | 4.38 | 6.565 | 3.108 | 2.941 | 2.419 | 2.39 | 3.625 | 2.493 | 3.552 | 3.958 | 4.182 | 1.664 | 2.999 | 2.139 | 3.016 | 8.993 | 3.19 | 4.247 | 3.371 | 62.477 | 5.908 | 2.36 | 1.913 | 28.007 | 11.013 | 8.355 | 21.842 | 10.623 | 20.122 | 214.063 | 30.035 | 0.614 | 5.163 | 0.614 | 6.971 | 7.34 | 11.381 | 5.112 | 16.514 | 15.687 | 12.157 | 14.001 | 12.696 | 22.664 | 18.342 | 6.911 | 7.566 | 6.453 | 8.278 | 5.974 | 9.991 | 0 | 33.335 | 39.475 | 82.082 | 34.951 | 32.071 | 16.568 | 10.576 | 4.15 | 13.226 | 125.599 | 127.943 | 103.431 | 117.247 | 103.699 | 109.325 | 89.813 | 87.083 | 82.395 | 83.1 | 69.9 | 60.5 | 106.5 | -8.5 | 72.1 | 3.8 | 29.5 | 71.1 |