Service Corporation International (SCI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

82.17 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	117.888	118.166	131.301	138.437	122.043	132.352	144.829	92.416	120.905	133.146	219.567	206.565	209.943	157.789	228.955	201.091	127.492	105.553	82.001	147.173	70.872	72.513	79.213	193.236	68.993	103.281	82.048	247.395	56.141	68.562	174.749	66.417	47.541	15.893	47.454	72.45	47.927	53.482	61.465	86.609	16.801	31.819	41.391	28.552	27.394	34.436	58.722	26.384	41.797	37.639	48.315	44.55	35.015	26.738	39.929	36.769	18.68	40.227	31.325	34.571	30.562	23.58	34.38	9.89	14.639	31.397	41.519	166.799	28.17	15.118	37.642	0.77	3.365	28.182	24.194	24.145	-9.634	14.88	-156.121	26.244	12.576	46.36	28.519	34.01	-5.576	14.379	42.269	-4.215	4.061	-143.015	-88.711	-591.757	4.281	-10.585	0.265	-523.86	-23.694	23.404	68.241	-184.3	32.1	76	41.9	59.2	83.2	90.9	108.8	91.9	72.8	78.8	131.1	73.8	57.4	62.2	71.9	56.4	39.2	40.6	47.4	34.8	28.6	30.2	37.4	29.7	19.8	24.4	29.2	24.4	17.1	19.8	25.2	20.3	18.1	16.3	18.7	15.1	13	15.6	19.8	11.8	9.1
Afschrijvingen & Amortisatie Numbers are in millions	9.872	80.566	76.253	83.964	77.128	78.967	71.183	74.239	70.53	70.68	72.359	67.781	67.648	68.219	73.822	67.783	69.781	43.717	57.093	66.341	59.218	61.505	59.915	63.31	63.648	62.618	58.909	67.796	60.995	61.334	58.768	70.62	58.563	58.651	57.1	67.548	56.865	57.086	53.823	62.714	58.636	58.192	57.539	52.205	48.353	47.017	45.23	50.229	46.555	47.013	45.259	47.935	46.443	44.121	45.185	44.076	45.085	44.096	40.749	42.772	40.459	39.723	40.51	44.309	39.777	44.816	41.581	43.021	41.2	44.189	44.104	71.674	23.931	20.583	25.087	22.654	22.4	21.266	21.129	41.686	32.407	35.41	35.79	34.426	42.275	43.415	40.942	35.504	34.818	29.533	28.691	45.782	47.953	49.93	50.272	43.465	57.557	60.653	62.356	67	61.7	67.5	55.9	68.4	48.4	42.6	42.9	43.6	38.9	37.8	37.3	28.7	34.6	34.7	31.8	30.5	23.2	23.9	20.8	28.5	17.1	16.3	14.2	21.8	12.6	11.8	12	12.4	12.5	11.2	11.3	10.6	8.4	7.8	8.2	7.3	6.2	7.1	6.6	-7.6	10.1
Uitgestelde Inkomstenbelasting Numbers are in millions	7.69	5.141	2.412	24.73	158.376	8.902	-0.492	-3.831	11.025	0.857	-4.58	2.288	-10.111	1.433	0.553	-9.333	11.536	1.448	4.233	4.695	12.245	3.598	2.492	-66.97	3.48	23.703	-1.692	-169.373	4.647	-3.527	-149.585	18.911	-8.565	-1.565	-1.291	4.287	22.227	-1.842	-6.624	70.057	33.13	16.36	10.124	18.316	13.681	15.969	26.134	15.556	17.495	21.454	18.479	26.474	5.405	15.254	19.379	76.934	17.158	-12.501	14.425	57.866	2.571	5.255	18.577	15.011	66.028	8.848	19.231	13.854	-17.226	24.296	13.728	14.674	-1.48	13.46	11.603	2.209	-2.412	10.606	15.677	25.739	3.466	-4.494	-5.479	-3.264	-11.719	2.362	17.313	147.442	7.805	-60.921	10.019	109.002	-15.887	54.478	-74.898	15.687	9.069	6.228	14.055	-64.2	1	10.3	6.8	29.5	7.1	9	10.7	-13.8	8.2	8.6	16.2	18.8	12.9	13.2	12	27.5	3.4	9.1	5.2	14	3.4	4.2	5.9	19.2	8.2	-1.7	3.5	8.1	1.4	2.1	1.7	4.5	-3.2	2.9	2	4.5	3.8	0.2	0.8	-5.1	6.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.076	4.04	3.926	3.637	3.637	3.671	4.478	3.646	3.663	3.713	3.687	3.538	3.534	3.596	3.5	3.532	3.527	3.638	3.406	3.466	3.55	3.445	4.568	3.886	4.196	3.845	3.699	4.069	3.074	4.012	3.633	3.857	3.625	3.507	3.067	3.126	3.433	3.261	4.023	3.385	3.319	3.293	3.13	3.038	3.037	3.02	2.83	2.766	3.248	2.395	2.574	2.301	2.301	2.289	2.253	2.164	2.169	2.221	2.324	2.179	2.337	2.76	2.408	9.97	2.37	3.059	2.197	8.787	0	0	3.809	7.035	0	0	2.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.755	-14.392	-0.363	20.46	-136.16	-76.115	-4.398	-8.377	-15.466	-73.006	36.907	-84.437	-26.386	-42.1	-13.308	-20.029	-39.329	3.787	33.192	-20.549	48.848	-86.191	33.293	-32.66	1.001	-83.863	55.169	-40.614	36.626	-97.296	101.836	-58.082	36.021	-68.453	77.609	-71.5	-5.268	-19.529	74.705	-96.758	5.191	-34.434	14.146	-64.898	4.668	-26.571	13.991	-31.597	8.414	-49.748	-20.155	-25.854	16.972	-35.818	-2.611	-33.917	-10.89	-16.073	18.341	-31.286	6.107	-18.715	50.33	-0.767	-65.569	-3.985	-47.944	-16.035	89.651	-14.144	11.153	-24.28	44.698	-0.159	7.38	22.314	39.496	19.455	52.207	6.091	-1.589	-9.453	17.356	44.903	37.893	-0.391	97.687	-76.482	30.744	11.007	-4.612	-90.287	11.505	-49.374	190.378	-28.967	-28.159	-153.312	56.871	0.8	11.5	-84.9	-15.8	-46	-18.8	-127	-21.8	-104.8	13.6	-40.3	-31.8	-6.6	-64.7	-109.1	-50	-99.4	-32.4	-61.6	-38.2	-65.5	-15.2	-24.9	35.5	-31.3	-18.5	-9.4	6.7	-17.8	23.9	-24.5	13.7	-17.7	2.2	-20	-6.2	3	3.1	-6.4	1.1	-59.9	39.3
Vorderingen Numbers are in millions	-7.296	1.253	6.043	-32.146	-47.312	-71.4	-31.594	-71.964	-66.199	-80.535	-86.206	-71.488	-8.919	-97.798	-63.669	-82.864	-76.712	-35.333	21.594	-23.88	8.227	-12.469	-0.733	-9.204	-15.822	-43.858	21.329	-27.671	-1.644	-45.135	0.716	-50.202	-2.08	-39.927	4.617	-24.449	-13.355	-13.466	3.614	-17.152	-0.085	-26.265	11.251	-13.042	-2.323	-12.965	13.341	-17.956	-7.233	-23.878	-5.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.285	-9.305	33.243	-1.977	-54.176	0	60.585	0	0	0	0	0	111.001	-6.03	-28.781	10.549	-0.519	-3.856	-5.463	-13.18	14.437	-8.616	-3.95	-6.685	0.298	-9.602	-1.223	-4.858	25.515	-6.088	-3.17	1.598	3.084	0.134	-6.655	5.894	1.832	9.506	-21.42	-0.931	-0.061	-9.796	1.042	-5.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	-0.9	0.8	-0.5	-0.2	-0.1	-0.7	1.2	-0.2	-0.4	-0.4	2.5	-1.7
Crediteuren Numbers are in millions	15.484	-5.038	-10.446	12.285	9.305	-33.243	1.977	54.176	0	-60.585	52.003	-30.657	27.513	13.845	43.046	-51.989	10.053	46.768	-4.832	17.811	39.125	-84.693	29.545	-13.82	34.938	-58.303	20.486	15.308	51.64	-71.781	86.596	10.323	38.734	-57.231	56.062	-18.979	5.614	-20.915	54.847	-50.477	29.002	3.471	5.966	-25.051	31.84	-19.288	12.215	0	34.357	-19.846	-7.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.567	-10.607	4.04	52.606	-88.848	-4.715	27.196	63.587	58.356	7.529	123.113	-12.949	-17.467	55.698	50.361	3.823	33.36	21.133	5.881	-13.961	5.352	16.434	17.661	-24.073	-9.499	22.248	20.039	-28.549	-3.768	20.843	19.382	-43.718	5.455	31.875	15.332	-31.156	2.339	21.507	10.35	-30.961	-33.232	9.78	-2.14	-26.744	-15.053	4.64	-5.683	-31.597	8.414	-49.748	-20.155	-25.854	16.972	-35.818	-2.611	-33.917	-10.89	-16.073	18.341	-31.286	6.107	-18.715	50.33	-0.767	-65.569	-3.985	-47.944	-16.035	89.651	-14.144	11.153	-24.28	44.698	-0.159	7.38	22.314	39.496	19.455	52.207	6.091	-1.589	-9.453	17.356	44.903	37.893	-0.391	97.687	-76.482	30.744	11.007	-4.612	-90.287	11.505	-49.374	190.378	-28.967	-28.159	-153.312	56.871	0.8	11.5	-84.9	-15.8	-46	-18.8	-127	-21.8	-104.8	13.6	-40.3	-31.8	-6.6	-64.7	-109.1	-50	-99.4	-32.4	-61.6	-38.2	-65.5	-15.2	-24.9	35.5	-31.3	0	0	0	-18.3	24.1	-23.6	12.9	-17.2	2.4	-19.9	-5.5	1.8	3.3	-6	1.5	-62.4	41
Overige Niet-Contante Posten Numbers are in millions	109.514	172.313	167.429	6.357	2.791	-3.706	3.972	12.189	1.656	5.322	4.233	-5.489	-4.03	3.221	4.084	1.87	22.128	26.167	0.067	-44.568	14.571	23.127	5.415	2.762	-4.428	-5.666	13.325	3.453	3.908	2.755	-1.018	3.362	-4.203	32.733	0.823	-0.343	-11.073	1.277	1.38	-64.873	-31.673	-32.3	1.557	21.062	2.355	1.951	4.217	25.621	4.395	3.846	1.312	1.393	9.647	14.96	3.851	-37.758	7.879	19.124	1.772	-39.381	12.195	17.161	-4.851	38.452	35.615	4.168	2.833	-188.87	1.947	10.079	17.453	-10.986	3.601	5.69	9.805	-17.05	6.019	8.702	194.716	-175.181	3.57	-23.671	12.458	-39.555	-2.935	0.626	-14.952	-2.29	-1.673	10.821	2.208	1.847	12.12	21.467	18.346	470.349	88.633	92.374	-16.634	17.3	1.6	-15.2	-1	-7.9	-3.2	6.4	1.1	-5.4	-17.9	3.9	7.3	-2.3	2.9	1.7	-4.1	2.3	3.6	2.3	-12.1	2	1.3	-0.6	-3.7	-0.1	-3.5	-0.2	0.1	10.1	1.7	1.2	-6.8	-4.7	-4.1	-2.3	-4.5	-1.7	-2.1	-4.3	-2.1	-2.9	-4.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	263.795	196.877	220.123	277.585	227.815	144.071	219.572	170.282	182.558	140.712	332.173	190.246	240.598	192.158	297.606	244.914	195.135	184.31	179.992	156.558	209.304	77.997	184.896	163.564	136.89	103.918	211.458	112.726	165.391	35.84	188.383	105.085	132.982	40.766	184.762	75.568	114.111	93.735	188.772	61.134	85.404	42.93	127.887	58.275	99.488	75.822	151.124	88.959	121.904	62.599	95.784	96.799	115.783	67.544	107.986	88.268	80.081	77.094	108.936	66.721	94.231	69.764	141.354	116.865	116.804	70.168	46.344	27.556	137.071	63.666	127.889	58.887	113.729	71.389	80.214	54.272	55.869	74.909	127.608	-75.421	50.43	44.152	88.644	70.52	59.938	60.391	183.259	99.959	93.838	75.583	82.792	51.008	59.972	65.916	206.439	-23.326	103.406	29.347	129.228	105.9	107.9	53.7	165.4	73.7	102	14.3	139.6	11.5	115.6	81.2	91.1	110.1	37.5	0.7	61.6	17.3	36.4	14.4	22.6	13.8	34.9	25	88.7	36	18.6	24.9	51.5	36.5	55.5	8.2	45.3	10.8	21.4	4.7	18.2	28.2	24	12.2	26.2	-63.7	61.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-100.959	-96.091	-79.787	-94.041	-90.745	-99.104	-77.903	-116.946	-100.318	-95.697	-56.748	-125.893	-74.606	-60.887	-42.274	-66.614	-50.769	-52.553	-52.275	-62.784	-64.459	-61.141	-51.573	-69.602	-63.053	-71.174	-46.241	-72.849	-56.328	-45.174	-40.15	-62.251	-48.006	-41.481	-41.708	-46.254	-40.008	-36.426	-28.298	-49.317	-37.803	-32.157	-25.222	-33.498	-28.824	-28.193	-22.569	-34.655	-28.911	-28.684	-23.378	-32.439	-28.861	-31.937	-25.138	-30.456	-25.829	-23.278	-18.336	-21.33	-19.99	-18.976	-23.494	-45.777	-40.289	-38.795	-29.24	-43.404	-48.215	-39.154	-26.238	-36.314	-22.666	-21.498	-19.049	-27.175	-28.334	-23.294	-20.613	-28.512	-26.206	-23.552	-17.737	-35.763	-32.559	-26.43	-21.248	-37.981	-22.065	-21.695	-18.304	-19.839	-17.778	-8.92	-27.627	-24.978	-18.89	-18.928	-20.574	-79	-52.2	-100.9	-82	-151.2	-337.3	-372.4	-112.1	-67.2	-45.1	-86.6	-31.6	-82.5	-44.2	-28.6	-37.9	-49.9	-30.5	-23	-21.8	-20.1	-21.2	-21.7	-18.1	-9.9	-22.4	-12.9	-14.4	-18.9	-17.3	-11.3	-19.3	-11.4	-11.8	-8	-7.3	-11.4	-6.9	-7.3	-4.7	6.8	-10.8
Netto Overnames Numbers are in millions	-134.714	-19.82	-7.331	3.175	-30.945	-19.918	1.041	-78.371	12.938	1.982	2.986	-97.067	7.74	5.756	2.885	-25.393	-2.72	0.89	-15.025	74.922	-32.117	-9.899	-11.476	0.211	-8.409	-121.835	-27.482	15.529	-20.475	-0.434	-16.179	25.229	-11.643	-51.53	10.108	5.615	-1.643	-1.743	-26.715	22.565	239.164	145.458	1.86	-1,045.52	-0.474	0.128	1.816	-36.229	-8.731	-9.746	-0.804	7.199	-31.291	-55.669	-10.513	73.552	-0.008	-22.399	-259.393	-81.573	-3.14	0.293	-0.512	-0.283	-0.674	-3.989	-3.882	-319.302	96.665	214.494	-0.212	-1,258.726	55.19	-0.015	-14.662	0	0	0	21.592	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.516	48.7	28	22.8	16.3	16.2	10.9	11.6	5.1	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	2	6.4	4	7.4	3.4	0.4	1.3	0.2	-0.1	5.3	1.9	-5	-0.4
Aankoop van Beleggingen Numbers are in millions	22.151	-15.203	-6.948	-15.325	-23.65	-0.768	-16.666	-8.226	0	-3.686	-0.226	-10.962	-5.144	-4.89	-5.608	0	0	0	0	0	0	0	0	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.841	0	0	0	0	0	0.006	-21.483	0	0	0	0	4.541	0	0	7.463	0	0	0	0	315.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236.391	-462.6	-500.5	-278	-676.3	-456.3	-454.1	-75	-247.6	0	0	-3.8	-26.8	0	5.5	0	0	0	0	5.6	-7.7	0	7.3	-12.6	-10.5	0	0	0	0	-4.4	-21.4	-13.8	-7.4	-8.3	-6.8	-10.1	-12.3	-9.6	-13	-10.3	-11.3	117.9	-67.8
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	109.366	23.65	0.768	16.666	8.226	0.161	1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.129	0	0	0.129	0	0	0	0	0	0	0	0	-5.9	0	0	5.9	0	7.604	0	0	-287.886	0	0	287.886	-4.766	0	0	4.766	0	0	0	0	0	0	0	0	0	10.381	-138.958	175.438	409.5	515.9	219.7	571	440.8	453.9	60.9	244.7	1,383.9	0	0	147.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	-0.8	7.7	7.2	7.2	7.9	7.7	3.8	6.6	8.1	6.6	4.4	5.6	5.3	8.8	6.1	2.3
Overige Investeringsactiviteiten Numbers are in millions	-35.252	-7.906	-2.739	-115.972	-23.802	2.819	-18.032	-8.348	-0.098	-0.024	-1.892	-11.278	-5.276	-8.406	-5.626	-0.961	-19.856	-30.73	-2.365	-50.967	-0.431	-0.695	-7.891	1.537	-2.55	0.343	-6.366	18.623	-3.009	0.175	-1.921	0.03	1.622	1.258	5.12	5.443	3.061	6.212	2.841	-0.018	4.019	0.962	-12.225	2.961	4.457	0.002	0.339	-8.933	2.496	1.181	1.44	2.203	1.602	6.323	8.264	-82.869	22.987	35.606	50.713	-15.436	5.044	7.075	7.713	13.057	6.391	4.85	-12.638	552.269	0.002	-45.689	36.905	0.204	-27.133	38.516	-3.353	48.719	144.21	41.48	36.022	169.909	-9.446	6.748	-96.857	56.586	-0.94	0.847	22.085	105.808	53.074	-19.285	287.373	46.875	209.564	141.437	1.698	88.71	326.926	203.019	-34.237	37.5	-69.1	54	-46.8	-107.9	-9.8	14.6	5.1	-1,539	-100.4	-100.1	-166.3	-158.3	83.3	-124.6	-92.8	-116.1	-431.2	-72.6	-97.1	-68	-104.1	-31.8	-51.7	-114.4	-55.7	-19.3	-30.5	-38.7	-48	-3.6	-27.5	-91.5	-4.5	1.2	-28.6	-8.7	153.2	0.8	10.9	-49.3	-7.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-248.774	-139.02	-96.805	-112.797	-145.492	-116.203	-94.894	-203.665	-92.306	-96.256	-55.654	-234.238	-72.142	-63.537	-45.015	-92.968	-73.345	-82.393	-69.665	-38.829	-97.007	-71.735	-70.94	-67.854	-74.012	-192.666	-80.089	-57.32	-76.803	-45.433	-56.329	-36.992	-59.649	-93.011	-26.48	-40.639	-41.651	-31.957	-52.172	-26.77	205.38	114.263	-35.587	-1,079.018	-29.298	-28.063	-20.414	-79.817	-35.146	-37.249	-22.742	-23.037	-58.55	-81.283	-27.387	-39.773	-2.85	-10.071	-227.016	-106.627	-18.086	-11.608	-16.164	-33.003	-34.572	-37.934	-45.76	189.563	48.452	129.651	10.455	-1,296.195	5.391	17.003	-23.701	21.544	115.876	18.186	15.409	168.688	-35.652	-16.804	173.292	16.057	-33.499	-25.583	5.603	67.827	31.009	-40.98	269.069	27.036	191.786	132.517	-25.929	63.732	318.417	45.133	-111.248	-45.9	-77.9	-82.4	-217.8	-258.4	-336.4	-360.3	-104.8	-222.3	-145.5	-190.5	-75.1	-240.8	44.6	-153.2	-130.7	-166	-461.7	-90	-126.6	-88.1	-118	-66.1	-80.3	-124.3	-79.9	-33	-37.2	-48.4	-77.5	-14.4	-42.5	-100	-13.1	-8.4	-40.3	-25.1	138.8	-6.2	5.6	76.5	-84.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-118.839	-88.543	-57.82	-104.632	-119.381	-399.848	-13.824	-17.839	-17.929	-83.519	-18.134	-681.593	-18.37	-718.323	-15.675	-22.008	-1,295.114	-88.537	-44.268	-18.935	-355.501	-704.448	-154.192	-18.448	-27.471	-11.716	-275.775	-1,570.706	-18.896	-18.147	-29.842	-16.681	-17.219	-312.05	-598.693	-23.229	-317.591	-22.927	-22.451	-15.004	-95.057	-730.741	-181.903	-6.817	-93.717	-6.246	-11.416	-208.754	-6.639	-7.071	-6.581	-27.352	-49.733	-6.362	-6.349	-352.469	-1.535	-29.629	-50.675	-151.116	-18.712	-105.297	-22.371	-8.715	-8.616	-3.484	-9.104	-23.15	-12.184	0	0	-27.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.859	0.622	17.237	8.075	1.542	163.23	8.763	27.814	0	15.925	0.272	39.354	21.8	814.874	14.35	26.671	1,218.388	0	0	40.922	248.764	0	0	24.517	0	0	0	33.611	0	0	0	17.662	82.515	372.946	594.502	31.809	373.38	31.64	17.626	32.376	9.326	648.229	121.677	6.309	0	0	-0.91	18.389	0	0	0	8.227	28.137	3.582	7.976	1.759	70.013	29.294	0	17.407	0	0	0	8.715	2.501	2.261	1.335	33.565	6.184	7.3	5.889	2.332	1.212	1.183	1.219	2.689	0.589	0.652	3.904	4.565	0.786	1.96	3.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.9	1.9	313.2	0.7	1.4	20.5	362.6	0.5	-0.6	1.1	0.6	0.7	0.8	2.2	0.4	0.5	0.4	1.2	0.7	0.8	0.9	1.1	0.2	1.6	0.2	0.1	0	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-21.094	-126.956	-49.461	-204.565	-88.163	-86.166	-165.95	-74.288	-226.448	-103.759	-256.355	-209.94	-157.19	-81.048	-106.135	-187.747	-118.555	-87.466	-123.102	-77.406	-22.609	-15.032	-14.542	-1.885	-46.86	-110.069	-118.797	-50.819	-28.754	-36.604	-83.46	-34.937	-111.514	-26.845	-54.632	-39.773	-153.693	-78.615	-73.18	-112.712	-69.737	-59.372	-1.053	1,055.861	0	0	-1.708	-42.159	-39.907	-29.594	-75.106	-50.712	-90.946	-25.399	-30.245	-30.007	-31.646	-54.536	-0.689	-17.407	0	0	0	-62.685	0	-42.864	-36.606	-294.039	-107.484	0	0	-27.87	0	0	0	-33.087	-1.412	-86.239	-104.414	-75.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	-0.1	0	-45.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.1	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	-38.5	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-43.483	-43.384	-43.944	-42.44	-43.556	-40.78	-41.207	-41.6	-38.808	-39.663	-39.964	-37.634	-38.365	-35.352	-35.568	-35.92	-33.339	-33.719	-34.414	-32.821	-32.89	-32.871	-32.82	-30.847	-30.761	-30.893	-31.348	-28.039	-28.182	-28.096	-24.433	-24.753	-25.159	-25.182	-23.324	-23.502	-23.67	-19.937	-20.461	-18.491	-19.002	-16.944	-17.08	-14.858	-14.818	-14.855	-12.698	-25.452	-12.885	-10.855	-11.104	-11.4	-11.849	-11.941	-9.605	-9.777	-9.872	-10.191	-10.161	-10.135	-10.04	-10.039	-9.981	-10.335	-10.287	-10.294	-10.585	-8.364	-8.62	-8.844	-8.801	-7.318	-7.394	-7.348	-7.371	-7.453	-7.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.5	-24.494	-24.5	-23.3	-23.2	-23.2	-23.2	-18.8	-18.9	-18.9	-14.2	-17.9	-14.2	-14.1	-14.1	-12.9	-12.5	-10.6	-10.6	-10	-9	0	0	-8.9	-8.5	-8.4	-8.3	-7.7	-7.7	-7.6	-7.2	-7.1	-7	-6.4	-6.5	-6.4	-6.4	-6.7	-8	-8.9	-8.8	-8.7
Overige Financieringsactiviteiten Numbers are in millions	185.683	-1.941	9.264	224.589	168.988	345.073	49.11	154.509	-7.452	90.683	62.755	792.835	-0.022	86.382	-100	77.442	77.098	120.111	91.701	11.154	-0.001	835.267	38.868	-23.467	36.157	186.067	182.415	1,627.058	24.926	75.791	48.165	10.115	5.324	1.772	-2.777	14.66	-1.567	7.492	5.511	-7.706	8.206	-4.723	-8.256	-57.147	-1.175	6.871	-7.561	190.084	18.348	14.111	3.663	8.733	64.709	-22.982	-5.155	375.637	-121.559	-28.167	176.024	145.856	11.042	7.476	-5.113	-47.4	-6.627	-5.868	19.532	-44.69	1.132	-48.036	-97.388	702.563	-5.841	-45.665	-6.619	-83.435	7.175	-8.058	-9.647	-52.689	-40.289	-185.909	-5.907	-9.177	-20.787	-32.203	-237.982	-109.965	-142.803	-178.072	-74.642	-91.078	-266.218	-186.707	-183.435	-40.399	-416.905	-149.707	42.603	-141	71.4	0.5	-55.1	449.1	299.1	203.1	178.7	214.5	79.4	107.6	5.2	144.9	-150.4	226.7	89.1	-292.5	585.1	71.8	-91.5	-103.8	86.7	51.8	25	86.6	67.4	5.9	1.7	12.7	40.8	15.7	-12	109.3	-0.3	20.2	21	6.9	-125.7	-18.8	-16.8	-4.4	45.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.592	-81.175	-133.988	-118.973	-80.57	-18.491	-163.108	48.596	-108.637	-136.258	-251.698	-96.978	-192.147	66.533	-243.028	-141.562	-151.522	-89.611	-110.083	-77.086	-162.237	82.916	-162.686	-50.13	-68.935	33.389	-243.505	11.105	-50.906	-7.056	-89.57	-48.594	-66.053	10.641	-84.924	-40.035	-123.141	-82.347	-92.955	-121.537	-166.264	-163.551	-86.615	983.348	-109.71	-14.23	-34.293	-67.892	-41.083	-33.409	-89.128	-72.504	-59.682	-63.102	-43.378	-14.857	-94.599	-93.229	114.499	-15.395	-17.71	-107.86	-37.465	-120.42	-14.413	-60.249	-35.428	-336.678	-120.972	-49.58	-100.3	641.837	-12.023	-51.83	-12.771	-121.286	-1.103	-93.645	-110.157	-123.57	-39.503	-183.949	-2.613	-9.177	-20.787	-32.203	-237.982	-109.965	-142.803	-178.072	-74.642	-91.078	-266.218	-186.707	-183.435	-40.399	-416.905	-149.707	42.548	-165.5	46.8	-24	-124.1	425.9	275.9	179.9	159.9	195.6	60.5	93.4	-12.7	130.7	-164.5	212.6	78.1	8.2	575.2	62.6	-81	249.8	87.2	34.1	16.4	78.7	59.7	-1.6	-3.8	5.4	33.7	8.9	-17.9	103	-5.9	14.6	15.7	-1.4	-169.3	-26.6	-25.6	-13.2	36.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.665	-0.839	-1.826	2.02	-1.628	1.31	0.02	0.866	-2.847	-4.453	2.556	0.086	-3.508	1.899	1.412	5.117	2.246	3.674	-8.249	1.684	-0.912	1.573	1.54	-3.934	1.022	-0.988	-1.145	-4.428	5.385	3.284	0.784	-2.084	-1.497	-0.113	5.548	-2.245	-6.465	2.536	-3.851	-1.736	-0.156	1.547	-1.939	-0.324	1.026	-0.989	-0.579	-0.089	0.529	-0.429	1.348	0.274	-3.508	-0.472	2.24	1.395	0.939	-2.026	4.31	1.561	4.661	4.122	-0.151	-6.948	-0.616	0.24	-1.275	0.415	0.402	0.955	0.169	-1.282	0.365	2.201	-0.116	0.193	1.462	0.012	-0.152	0.043	1.886	-1.426	0.157	-1.889	0.28	2.498	1.38	1.759	-3.428	1.039	-1.652	-0.936	10.977	-5.202	-4.763	2.628	-0.917	-0.251	-1.591	-12.1	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
Netto Kasstroomverandering Numbers are in millions	3.359	-24.157	-12.493	47.835	0.125	10.687	-38.41	16.079	-21.232	-96.255	27.377	-140.884	-27.199	197.053	10.975	15.501	-27.486	15.98	-8.005	42.327	-50.852	90.751	-47.19	41.646	-5.035	-56.347	-113.281	62.083	43.067	-13.365	43.268	17.415	5.783	-41.717	78.906	-7.351	-57.146	-18.033	39.794	-88.924	125.744	-8.104	3.746	-37.719	-38.494	32.54	95.838	-58.839	46.204	-8.488	-14.738	1.532	-5.957	-77.313	39.461	35.033	-16.429	-28.232	0.729	-53.74	63.096	-45.582	87.574	-43.506	67.203	-27.775	-36.119	-119.144	64.953	144.692	38.213	-596.753	107.462	38.763	43.626	-45.277	172.104	-0.538	32.708	-30.26	-22.839	-158.027	259.48	75.511	5.932	5.103	-47.74	59.58	-21.384	-142.43	275.567	-13.97	-3.483	6.524	-7.688	9.254	-9.648	-98.855	58.937	-117.6	76.8	-52.7	-176.5	241.2	41.5	-166.1	194.7	-15.2	30.6	-15.9	3.3	0	-82.4	60.1	9	-140.5	149.9	-13	-185	175.5	4.1	-7	24.8	-9.6	-1.6	-9.7	10.5	-6.5	11.7	2.7	-15.1	13.8	2.4	10.9	-6.4	1.7	-6.5	-20.6	6.2	-0.4	13.5
Kaspositie aan het Einde van de Periode Numbers are in millions	188.636	185.277	209.434	224.761	176.926	176.801	166.114	204.524	188.445	209.677	305.932	278.555	419.439	446.638	249.585	238.61	223.109	250.595	234.615	242.62	200.293	251.145	160.394	207.584	165.938	170.973	227.32	330.039	267.956	224.889	238.254	194.986	177.571	171.788	213.505	134.599	141.95	199.096	217.129	177.335	266.259	140.515	148.619	144.873	182.592	221.086	188.546	92.708	151.547	105.343	113.831	128.569	127.037	132.994	210.307	170.846	135.813	152.242	180.474	179.745	233.485	170.389	215.971	128.397	171.903	104.7	132.475	168.594	287.738	222.785	78.093	39.88	636.633	529.171	490.408	446.782	492.059	319.955	320.493	287.785	318.045	340.884	498.911	239.431	163.92	157.988	152.885	200.625	141.045	162.429	304.859	29.292	43.262	46.745	40.221	47.909	38.655	48.303	147.158	88.2	205.8	-52.7	181.7	241.2	41.5	-166.1	241.6	-15.2	30.6	-15.9	47.4	0	-82.4	60.1	38.7	-140.5	149.9	-13	33.3	175.5	4.1	-7	45.6	-9.6	-1.6	-9.7	41.8	-6.5	11.7	2.7	23.3	13.8	2.4	10.9	11.4	1.7	-6.5	-20.6	43.1	-0.4	13.5

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