SkyWest, Inc. (SKYW) - Kasstroomoverzicht per kwartaal

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SKYW
Financiële Gegevens

103.77 (USD) • At close December 26, 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	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	89.709	75.578	60.298	17.516	23.478	15.419	2.174	-0.112	48.372	53.951	17.734	4.332	9.684	61.994	35.9	-46.45	33.662	-25.715	29.988	72.527	91.339	88.052	88.181	67.106	83.046	75.859	54.362	289.929	53.716	50.477	34.786	-270.245	41.322	40.244	27.092	40.454	36.268	31.475	9.62	-27.867	41.338	-14.737	-22.887	8.608	26.394	20.72	3.233	13.946	20.933	16.96	-0.682	-17.966	0.116	1.579	-11.063	37.206	25.474	18.655	15.014	19.5	28.566	26.219	9.372	21.198	26.157	36.434	29.14	40.854	42.928	40.622	34.788	31.247	40.685	39.286	34.588	38.684	1.625	53.193	18.765	21.249	21.279	20.054	19.37	17.463	21.128	14.896	13.3	17.786	33.441	18.932	16.707	8.155	14.495	17.673	10.193	12.551	17.815	16.547	14.004	13.6	15.9	13.6	10.6	8.6	12.9	9.7	4.6	5.4	7.6	4.3	1.1	-0.8	5	4.8	-2.1	-0.7	4.1	3.1	0.1	1.4	6.8	5.4	3.7	3	4.8	2.9	1.5	1.3	2.3	1.6	0.9	0.2	0.7	0.2	-0.8	-0.6	1.4	2	1.5	-0.3
Afschrijvingen & Amortisatie Numbers are in millions	96.662	96.814	95.87	95.237	96.56	97.169	94.149	97.125	97.433	97.249	102.745	440.198	109.597	109.895	109.597	474.959	121.467	131.638	111.708	368.098	92.795	90.148	89.986	334.589	86.088	82.713	77.585	292.768	74.095	71.206	70.114	284.969	71.743	69.887	67.801	264.507	66.603	64.659	65.691	67.253	65.822	64.251	62.316	245.005	61.135	61.173	61.001	251.958	62.703	0	0	63.899	63.393	63.697	63.193	61.199	58.771	58.383	58.146	56.826	55.461	54.676	54.584	55.508	55.141	54.931	54.616	53.322	53.169	52.175	50.278	49.714	47.42	47.262	45.489	45.037	27.596	21.611	21.032	19.369	19.221	19	19.227	19.905	19.179	18.977	16.358	16.301	14.376	15.022	11.836	-33.004	13.155	10.37	9.479	8.587	8.287	8.063	7.863	7.3	6.8	6.5	7.1	4.6	6.7	5.8	6.3	6	6.1	5.8	5.8	5.4	4.9	4.4	4.8	3.9	4.1	3.8	3.8	4	2.8	2.6	3.2	2.4	2.2	1.9	1.8	1.9	1.9	1.9	1.8	1.8	1.7	1.7	2.1	1.5	1.3	1.4	1.2	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.539	0	0	-4.046	-14.574	0	18.796	0	37.305	0	0	0	6.1	0	0	0	109.654	0	0	0	99.139	0	0	0	-145.517	0	0	0	-83.441	0	0	0	73.844	0	0	0	0	0	0	0	38.007	0	0	0	34.8	0	0	0	0	0	0	0	0	0	0	0	55.541	0	0	0	55.541	0	0	0	0	0	0	0	90.071	0	0	0	17.958	0	0	0	29.598	0	0	0	78.215	-2.237	6.495	8.612	6.213	14.386	0.373	1.234	-8.683	-2.105	3.775	7.013	1.46	-7.011	4.242	2.547	0.8	0.8	0.6	3.7	1.2	0.1	0.2	0.5	1.2	1.4	0.9	0.2	-0.2	0.7	0.9	-0.2	-0.3	0.8	1	-0.1	1	0.6	0.6	1.2	1.2	1.7	0.9	-0.4	0.2	0.4	0.2	0	0	0.1	0.1	-0.3	-0.3	0.4	0.7	0.5	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.225	4.3	0	0	-1.941	3.7	3.3	4.1	1.385	1.8	2.9	2.6	0.902	2.1	2.1	1.7	2.274	-3	7.1	3.9	2.705	2.8	2.7	4.9	2.38	2.4	2.3	3.5	1.768	1.9	1.6	2.3	1.368	1.1	1.3	1.5	1.618	0.9	1.1	1.7	0.763	1.1	1.1	1.3	1.093	1.1	0	0	0	0	0	0	0	0	0	0	11.489	0	0	0	11.489	0	0	0	0	0	0	0	10.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-11.524	0	0	145.903	-82.439	0	194.771	0	-7.263	0	0	7.263	-76.294	157.712	210.537	-86.545	-13.18	-3.753	16.536	-259.901	-42.659	41.997	-18.175	-59.503	-20.69	27.079	1.841	-133.734	-65.406	77.99	31.92	-10.876	-358.067	37.884	-1.243	-19.038	-70.534	7.288	-103.679	-70.4	-31.472	25.305	24.151	-16.626	50.239	98.638	27.969	9.453	-48.026	-34.714	-18.89	-48.979	-140.383	97.365	33.641	12.038	-72.42	31.115	27.526	-16.021	-241.777	74.085	75.679	107.334	-338.682	110.257	71.612	65.927	-214.679	139.956	91.195	10.235	-144.459	-484.567	-19.921	-31.694	-14.793	24.879	2.597	3.787	-98.956	15.692	28.297	-43.037	11.731	-5.533	14.008	-27.578	14.394	-13.818	9.274	-9.85	9.076	-12.768	11.412	-22.441	2.1	16.5	-2.5	-14.3	-2.9	13.5	9.4	-8.7	5	-4.2	6.2	-5.7	0.8	2.9	2.8	-0.4	3.6	2.1	-0.4	-1.9	2.6	-1.7	1.5	1.7	-1.5	-0.2	2.6	-0.8	-0.4	-0.1	0.8	0.8	-0.3	0.5	-0.7	-1.5	5.4	0.9	-1.1	-1.3	1.3
Vorderingen Numbers are in millions	0	0	0	19.818	0	0	0	-32.959	0	0	0	-218.28	0	0	0	7.677	0	0	0	58.346	0	0	0	-48.141	0	0	0	-45.688	0	0	0	49.549	0	0	0	-6.83	0	0	0	25.54	0	0	0	6.919	0	0	0	6.023	0	0	0	0	0	0	0	0	0	0	0	22.311	0	0	0	22.311	0	0	0	0	0	0	0	-42.793	0	0	0	14.993	0	0	0	-6.079	0	0	0	-3.313	0	0	14.516	-3.313	0	0	14.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.905	0	0	0	-16.628	0	0	0	-12.897	0	0	0	19.307	0	0	0	-4.303	0	0	0	-7.935	0	0	0	-1.246	0	0	0	-1.986	0	0	0	-2.86	0	0	0	-0.89	0	0	0	-24.513	0	0	0	1.63	0	0	0	0	0	0	0	0	0	0	0	1.355	0	0	0	1.355	0	0	0	0	0	0	0	-16.549	0	0	0	-8.355	0	0	0	-7.842	0	0	0	0.062	-0.273	0.476	0.688	-1.146	-1.975	-1.188	0.559	2.52	-0.595	-0.838	-1.087	-0.37	-1.397	-1.02	-0.732	0.2	-0.7	-1.1	-1	2.4	-4.3	-2.6	-0.3	-0.1	-0.4	-0.9	0.5	-1.1	-0.2	-0.3	0	-0.5	0	0	-0.6	0.2	-0.1	-0.8	0	-0.3	0	0	0.1	-0.1	0.3	-0.1	0.2	0.2	0.4	-0.9	-0.1	-0.2	-0.2	-0.8	0.5	-0.1
Crediteuren Numbers are in millions	0	0	0	80.96	0	0	0	-42.032	0	0	0	231.177	0	0	0	-26.984	0	0	0	-54.043	0	0	0	56.076	0	0	0	46.934	0	0	0	-47.563	0	0	0	9.69	0	0	0	0	0	0	0	17.594	0	0	0	-7.653	0	0	0	0	0	0	0	0	0	0	0	-23.666	0	0	0	-23.666	0	0	0	0	0	0	0	59.342	0	0	0	-6.638	0	0	0	13.921	0	0	0	3.313	0	0	-14.516	3.313	0	0	-14.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-27.437	0	0	0	9.18	0	0	0	-7.263	0	0	7.263	-76.294	157.712	210.537	-86.545	-13.18	-3.753	16.536	-259.901	-42.659	41.997	-18.175	-59.503	-20.69	27.079	1.841	-133.734	-65.406	77.99	31.92	-10.876	-358.067	37.884	-1.243	-19.038	-70.534	7.288	-103.679	-70.4	-31.472	25.305	24.151	-16.626	50.239	98.638	27.969	9.453	-48.026	-34.714	-18.89	-48.979	-140.383	97.365	33.641	12.038	-72.42	31.115	27.526	-16.021	-241.777	74.085	75.679	107.334	-338.682	110.257	71.612	65.927	-214.679	139.956	91.195	10.235	-144.459	-484.567	-19.921	-31.694	-14.793	24.879	2.597	3.787	-99.018	15.965	27.821	-43.725	12.877	-3.558	15.196	-28.137	11.874	-13.223	10.112	-8.763	9.446	-11.371	12.432	-21.709	1.9	17.2	-1.4	-13.3	-5.3	17.8	12	-8.4	5.1	-3.8	7.1	-6.2	1.9	3.1	3.1	-0.4	4.1	2.1	-0.4	-1.3	2.4	-1.6	2.3	1.7	-1.2	-0.2	2.6	-0.9	-0.3	-0.4	0.9	0.6	-0.5	0.1	0.2	-1.4	5.6	1.1	-0.3	-1.8	1.4
Overige Niet-Contante Posten Numbers are in millions	-2.768	186.55	193.22	118.434	54.546	65.932	-92.277	127.682	-21.249	-53.951	2.774	-338.392	178.583	205.101	188.43	-280.257	-134.954	37.978	326.04	-408.811	132.759	102.621	326.634	-241.873	97.262	127.243	171.036	-275.235	119.711	135.532	242.881	233.902	51.972	121.326	18.328	80.458	70.581	103.369	44.624	197.571	105.254	185.2	58.992	-226.027	70.43	98.242	-0.443	-310.979	15.249	66.335	-10.688	2.82	81.28	13.332	-11.545	108.952	-42.635	-32	-22.737	9.583	26.533	-8.459	19.409	164.755	-55.141	-54.931	-54.616	274.388	-53.169	-52.175	-50.278	168.566	-47.42	-47.262	-45.489	166.055	530.642	30.004	-21.032	111.267	-19.221	18.3	-19.35	10.941	-0.58	5.395	7.7	8.271	-10.921	15.967	1.151	-57.138	0.299	0.22	6.103	0.453	-0.171	0.282	1.199	-0.6	0.3	0.2	0.3	1	-0.1	-0.1	-0.1	0.2	0.1	0	-0.7	0	0	-0.2	-0.2	-0.1	0.1	-0.1	0.2	-0.4	0.3	-0.2	1.4	-0.3	0.9	0	0.4	0.4	0	0	-0.4	-0.3	0.1	-0.2	-0.6	0.6	-0.7	0.2	-2.9	1.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	183.603	165.314	157.648	224.427	178.884	182.82	150.203	136.841	128.256	194.771	20.508	144.865	188.267	267.095	231.593	84.86	56.42	222.8	269.483	138.562	220.345	207.209	154.914	229.407	222.305	184.927	165.895	151.835	200.506	187.85	143.933	107.347	171.284	193.49	34.544	106.564	144.733	133.601	35.206	99.17	153.88	66.784	-34.295	38.484	122.129	143.113	-13.836	44.657	134.82	111.264	-1.917	0.727	110.075	59.718	-8.394	66.974	138.975	78.679	62.461	80.519	141.675	99.962	67.344	66.714	100.242	112.113	136.474	29.882	153.185	112.234	100.715	135.69	180.641	130.481	44.823	60.28	75.296	84.887	-12.929	117.723	46.158	59.951	23.034	27.568	53.182	74.06	2.933	60.302	45.749	64.302	3.35	-76.276	12.026	41.312	22.938	32.127	6.152	40.546	3.299	24.2	40.6	18.4	7.4	12.5	33.1	25	2.6	17.6	11	17.2	0.7	5.2	13.5	12.7	1.9	6.4	11.2	7.4	2.1	8.6	9	10.3	9.6	5.5	9.4	8.3	2.5	3.4	4.5	4.5	3.1	1.4	3.1	2	-1.1	1.8	3.3	3.2	0.2	2.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96.552	-24.201	-48.354	-95.22	-87.239	-30.595	-103.272	-111.443	-223.519	-205.58	-142.049	-347.219	-203.764	-69.291	-61.128	-276.726	-9.928	-84.243	-77.024	-202.386	-121.993	-140.937	-249.416	-254.121	-311.646	-364.865	-208.082	-116.844	-101.669	-295.468	-221.395	-522.902	-309.101	-223.559	-98.401	-66.583	-134.534	-254.459	-265.7	-179.971	-186.066	-238.782	-70.62	-37.279	-41.611	-53.922	-19.189	-26.434	-7.698	-15.912	-14.895	-70.58	-68.08	-15.715	-31.823	-6.859	-8.624	-10.815	-124.967	-209.832	-90.99	-81.793	-64.427	-112.331	-22.43	-38.449	-65.165	-49.782	-42.334	-93.061	-185.998	-97.1	-107.102	-26.619	-20.815	-77.395	-18.842	-70.257	-161.76	-103.961	-8.627	-27.649	-75.484	412.878	-182.611	0	-8.642	155.315	-121.96	-21.293	-38.335	117.665	-13.472	-30.623	-73.57	-35.588	-6.403	-35.85	-46.156	3.9	-8.4	-24.8	-32.7	-48.8	16.2	-45.6	-5	-4.6	-3.9	-16.3	-5.7	-3.9	-5.3	-4.9	-12.2	-35.9	-6.4	-10.2	-16.1	-8.7	-6.7	-7.8	-7.3	-8.6	-12.2	-17.5	-5.1	-2.3	-3.3	-10.2	-2.2	-2.6	-2.3	-3	-2.3	-3	-1.3	-8.1	-2.3	-1.2
Netto Overnames Numbers are in millions	0	0.746	2.212	20.954	2.759	1.653	2.162	31.787	0	50.546	26.23	21.988	15.809	0.132	2.15	29.485	0.246	0	1.366	-53.2	27.837	16.362	53.2	28.129	21.421	0	0	0.915	20.136	19.736	47.74	1.16	1.848	0	0	1.209	2.93	5.053	2.966	6.005	20.702	0.003	0	16.681	0.168	0.012	0.09	19.699	3	0	0.63	0	0	0.081	0.11	0.009	0.024	0.039	0.075	0	0	0	0	0	0.893	1.469	0.187	0	0	9.461	1.829	251.771	0	1.546	5.776	5	0	0	0	0	0	0	0	99.076	0	0	-99.076	-27.536	0	0	-1.991	0	0	0	0	0	3.664	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-489.861	-384.653	-337.694	-357.134	-448.866	-244.349	-289.116	-76.278	-503.912	-658.888	-595.325	-446.224	-272.76	-466.012	-332.865	-498.878	-373.741	-238.629	-236.527	-469.659	-572.765	-398.213	-498.113	-732.777	-198.543	-989.876	-387.572	-531.243	-264.523	-282.111	-455.99	-350.821	-1,099.175	-552.83	-508.562	-306.198	-526.866	-227.475	-109.9	-128.274	-86.026	-59.224	-53.44	-160.122	-33.793	-199.394	-95.255	-222.756	-290.958	-135.398	-87.218	-213.44	-235.614	-114.097	-120.245	-436.592	-246.272	-273.304	-117.311	-170.675	-321.961	-231.298	-130.781	-281.411	-366.064	-294.319	-363.221	-549.85	-437.623	-247.617	-135.099	-189.162	-114.376	20.292	-33.768	29.135	-95.708	-196.112	-69.584	-192.334	-266.773	-14.123	-26.035	-12.74	-13.533	0	8.642	1.102	-27.375	0	20.776	25.337	0	0	-25.337	-42.457	-29.443	-8.12	12.085	-0.7	-32.6	-17.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-1	0	0	0	-0.3	-9	-0.1	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.2
Verkoop/verval van Beleggingen Numbers are in millions	524.82	332.669	383.282	364.868	503.235	359.282	373.492	98.161	414.549	388.785	586.864	484.908	241.908	461.629	337.612	292.486	279.464	217.464	381.142	300.29	605.068	355.71	605.693	752.06	291.661	910.678	496.945	596.774	178.263	282.083	383.163	446.959	869.541	463.61	608.058	449.127	419.254	282.858	147.83	105.092	78.051	122.233	92.772	113.474	99.268	162.122	182.56	249.603	208.833	99.142	120.22	334.893	139.787	147.479	234.872	559.502	132.856	247.285	107.91	220.57	214.595	191.896	145.555	278.234	253.227	220.429	502.684	570.739	162.85	203.817	130.409	161.421	90.343	-12.632	16.786	4.159	319.947	205.649	70.06	208.416	0	0	0	-8.642	0	0	8.642	-23.274	0	0	23.274	-3.316	0	3.316	0	0	0.256	0.115	0	0	0	0	0	12	0.6	0.2	3.2	-1.7	0	0	0.5	-2.5	2	1.1	-0.9	3	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	18.585	-4.963	-10.579	-17.699	21.123	-19.032	19.766	17.448	-41.901	-6.785	25.843	-15.19	4.403	12.568	-67.176	31.609	-86.865	-20.202	-13.97	73.215	5.608	-5.066	11.731	-34.337	2.483	-3.598	-1.364	-5.885	1.079	-3.673	-2.425	99.253	-0.657	0.665	-2.164	13.485	5.612	5.609	-13.934	4.537	1.345	0.694	-14.257	-12.719	24.667	2.106	-13.825	-7.479	8.658	3.635	-13.032	3.415	1.254	4.753	-8.603	-51.684	47.352	1.999	2.001	-79.205	0.339	2.053	16.142	5.009	-1.331	6.893	-8.54	7.751	10.237	-6.048	-11.94	-251.771	12.987	-0.948	-12.039	14.727	-381.472	2.305	-2.305	50.057	221.059	-0.237	-1.834	-770.098	-3.363	-239.868	-2.355	-17.656	13.666	-36.351	-0.169	-20.887	-16.873	-0.064	37.824	-26.903	-4.032	0.009	19.843	-12	0.4	0.7	-100.4	16.2	0.3	0.5	6.4	3.9	2.3	0.5	5.7	0.7	0	0.7	5.1	2.2	0.7	4.7	2.9	2.9	-8.9	0.2	0.5	0.3	0.1	-4.2	-0.6	0.8	0	0.9	1.8	0.4	-0.1	1.4	5.7	0.4	-0.4	1	1.2	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.008	-75.439	-0.554	-84.231	-8.988	66.959	3.032	-40.325	-307.98	-431.922	-124.667	-301.737	-214.404	-60.974	-121.407	-422.024	-190.824	-125.61	54.987	-351.74	-56.245	-172.144	-76.905	-241.046	-194.624	-447.661	-100.073	-56.283	-166.714	-279.433	-248.907	-326.351	-537.544	-312.114	-1.069	91.04	-233.604	-188.414	-238.738	-192.611	-171.994	-175.076	-45.545	-79.965	48.699	-89.076	54.381	12.633	-78.165	-48.533	5.705	54.288	-162.653	22.501	74.311	64.376	-74.664	-34.796	-132.292	-239.142	-198.017	-119.142	-33.511	-110.499	-135.705	-103.977	65.945	-21.142	-306.87	-133.448	-200.799	-124.841	-118.148	-18.361	-44.06	-24.374	-176.075	-58.415	-163.589	-37.822	-54.341	-42.009	-103.353	-279.526	-199.507	-239.868	-92.789	87.951	-135.669	-57.644	3.555	118.799	-30.345	-27.371	-61.083	-104.948	-35.958	-43.068	-14.228	-8.8	-40.6	-41.7	-133.1	-20.6	17.1	-44.9	4.6	-2.4	-1.6	-15.8	0.5	-5.7	-3.3	-3.1	-8	-30.7	-5.7	-5.7	-13.4	-6.8	-15.6	-7.6	-6.8	-8.6	-21.1	-21.8	-5.7	-1.5	-3.3	-9.3	-0.4	-2.2	-2.4	-1.6	3.4	-2.6	-1.8	-7.2	-1.2	-1.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89.699	-114.641	-111.158	-71.732	-110.035	-113.872	-82.276	-32.152	121.812	88.031	91.761	144.635	-49.287	-91.272	-95.076	134.857	101.233	72.666	-89.796	8.934	-80.05	-33.789	-78.264	50.65	139.983	193.527	29.73	2.339	-76.219	145.396	69.879	324.795	186.478	101.602	11.036	-124.292	43.53	154.811	163.555	76.238	99.852	102.804	-3.651	-53.603	-31.879	-54.344	-31.627	-59.868	-28.904	-50.923	-33.675	-10.275	7.054	-48.466	-30.897	-82.076	-29.511	-46.921	54.574	128.001	31.979	22.982	-13.418	25.079	-23.751	-17.473	-23.317	-34.412	-22.851	11.861	112.221	25.958	43.447	-115.555	-13.622	-14.142	82.563	-12.529	135.491	-11.839	-4.787	-11.631	30.425	217.246	162.664	160.442	59.112	-101.36	94.843	5.048	13.541	0	-1.862	-3.209	-1.824	13.669	-1.787	13.285	-1.769	-2.5	-2.8	-2.5	4.1	12.5	-1.9	-2.2	-1.8	-14.8	-1.7	9.6	-1.4	-1.7	-1.4	-1.7	-1.2	29.8	-0.8	-1.1	6.5	-0.9	-0.6	-1.4	-4	11.8	-10.6	10	2.4	-1.3	-0.6	5.3	-0.7	-0.6	-0.6	-0.8	-0.7	0.3	-0.5	4.4	-0.5	-0.6
Uitgifte van Gewone Aandelen Numbers are in millions	1.418	0	1.446	0	1.536	0	1.275	-0.001	1.444	0	1.514	0	1.401	0	1.745	0	1.287	0	1.532	0.001	1.73	2.279	2.261	0	2.892	0	2.32	1.213	1.664	0.302	1.481	-2.072	6.166	2.042	2.006	2.963	2.989	0.852	0.857	-3.831	1.898	0.079	1.854	-0.125	1.844	0.028	2.638	2.155	1.915	-0.075	2.236	-4.444	2.241	0.002	2.201	-4.888	2.384	0.038	2.466	0.066	2.814	0.002	5.905	2.517	5.874	0.153	8.817	-26.354	0.248	17.04	9.066	0.657	4.194	96.609	13.488	19.018	0.053	2.711	0.003	3.182	0.028	4.232	0.329	2.209	0.217	2.075	2.313	0.012	2.849	3.286	2.722	-12.495	8.482	1.916	2.097	0.684	123.603	0.433	1.958	0.1	0.9	0.3	2.7	0.4	0.5	1.4	63.5	1.7	0.2	0.3	0.2	0.3	0	0	0	0.3	0	0	-0.1	0	0	0.1	33.6	0.2	3.5	29	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-16.465	-13.453	-8.75	-45.45	-50.5	-95.998	-100.001	0	0	0	0	-0.003	0	0	0	6.165	0	0	-26.165	-0.686	-25.003	-34.621	-34.311	-15.728	-15.253	0	-23.467	-5.678	-0.459	-0.2	-13.671	0	0	0	0	0	0	-18.726	0	0	0	-5.338	-3.076	0	-11.543	0	-0.196	0	-0.005	0	-0.897	-4.515	-15.907	-20.678	-19.581	-17.491	-11.339	-0.005	-1.174	0	-0.978	-4.865	-12.602	-11.825	0	-21.807	-69	-22.141	-43.633	0	0	0	0	0	0	0	0	0	0	-0.879	0	0	0	0	0	0	0	0	0	0	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	-1.4	-14.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.02	-6.039	-6.061	-6.107	-6.158	-5.141	-5.194	-5.205	-5.205	-4.14	-4.147	-4.141	-4.139	-2.588	-2.587	-2.574	-2.055	-2.04	-2.077	-2.069	-2.067	-2.047	-2.021	-2.055	-2.065	-2.054	-2.051	-2.075	-2.075	-2.057	-2.057	-2.05	-2.038	-2.032	-2.049	-2.091	-2.088	-2.238	-2.238	-2.251	-2.256	-2.255	-2.252	-2.26	-2.256	-2.284	-1.368	-1.856	-1.736	-1.991	-2.168	-1.987	-1.96	-1.946	-1.944	-1.938	-1.813	-1.79	-1.763	-1.763	-1.757	-1.756	-1.751	-1.75	-1.74	-1.16	-1.157	-1.157	-1.152	-1.149	-1.148	-1.145	-1.14	-1.136	-3.362	-1.124	-1.122	-1.116	-1.111	-0.992	-0.989	-0.743	-0.7	-0.8	-0.7	-0.7	-0.8	-0.7	-0.6	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	-0.8	-0.8	0	0	0	-0.8	0	0	0	-0.5	0	0	0	-0.3	0	0	0	-0.2	0	0	0	-0.3	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-6.93	-0.067	0	0	-0.693	-0.229	-0.753	-0.81	-1.536	-1.173	0	0	-1.573	-6.363	-2.135	-0.133	-7.829	-9.713	-0.422	0	-0.053	-14.266	-1.265	-1.307	-0.61	-5.572	0	-1.769	-1.452	-4.133	-2.025	-1.748	-0.747	2.093	-0.943	-1.414	-2.028	0.106	0.021	0	-1.266	0.025	0.025	-0.175	0	-0.206	0.133	0.073	0	6.75	6.748	0.402	0	0	0	0	4.247	1.023	0.001	-1.024	0	3.08	-0.009	0	0.396	0.037	-0.059	4.583	7.313	-0.398	32.421	0.947	7.954	-9	8.317	6.131	29.544	0	0	0	0	0.576	33.155	0	0	0	0	0	0	1.124	0	0	0	0	0	0	0.39	0	0	0	0.2	1	0	0	0.9	0.1	0	0	-0.1	0	0.4	0	-0.1	0.1	-1.8	0.1	0	0	-2.3	0	0.1	-0.1	-1	0	-0.1	0.4	-0.1	0	0.2	-0.1	-0.2	0.1	0	0	-0.7	0	0.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-104.746	-128.094	-125.392	-117.249	-158.999	-209.87	-181.695	-32.382	122.503	87.221	91.739	143.462	-47.886	-91.272	-94.904	134.659	100.385	65.513	-122.132	-7.525	-109.852	-72.289	-115.508	15.462	121.152	187.015	3.833	-11.845	-79.155	139.59	53.649	316.003	188.045	99.841	10.255	-121.313	44.45	134.87	162.365	74.323	99.716	95.48	-8.193	-55.629	-43.628	-56.566	-31.242	-59.976	-28.911	-52.963	-34.368	-10.087	-1.955	-70.828	-50.515	-101.786	-40.717	-49.144	57.858	126.838	31.556	14.839	-22.399	17.483	-19.742	-40.863	-85.095	-56.088	-68.282	-28.693	126.654	24.273	78.124	-19.812	6.03	-5.887	90.562	-5.444	163.282	-11.287	-17.896	-9.139	29.594	218.874	194.879	161.365	60.276	-102.496	96.547	7.194	15.127	-2.238	5.496	-2.415	-0.843	13.242	120.824	12.729	-0.164	-3.1	-2.7	-2.9	6.3	13.1	-2.1	-1.4	62.1	-0.7	-2	9.4	-1.8	-1.9	-1	-2.5	-6	29.9	-2.6	-1	4.2	-15.5	-2.9	-1.3	29.2	11.9	-8.1	39	2.4	-0.9	-0.7	5.3	-0.7	-0.7	-0.8	-0.7	-1	0.3	-1.2	4.4	-0.8	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-57.26	0	57.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.498	0	0	0	0	0	0	0	0	0	-0.063	0	0.1	0	0	0	0	0	0.1	-0.1	0	0	-0.1	0	0.1	0	-0.1	0	0	0.1	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	35.849	-38.219	31.702	22.947	10.897	39.909	-28.46	64.134	-57.221	-149.93	-12.42	-13.41	-74.023	114.849	15.282	-202.505	-34.019	162.703	202.338	-220.703	54.248	-37.224	-37.499	3.823	148.833	-75.719	69.655	83.707	-45.363	48.007	-51.325	96.999	-178.215	-18.783	43.73	76.291	-44.421	80.057	-41.167	-19.118	81.602	-12.812	-88.033	-97.11	127.2	-2.529	9.303	-2.686	27.744	9.768	-30.58	44.928	-54.533	11.391	15.402	29.564	23.594	-5.261	-11.973	-31.785	-24.786	-4.341	11.434	-26.302	-55.205	-32.727	117.324	-47.348	-221.967	-49.907	26.57	35.122	140.617	92.308	6.793	30.019	-10.217	21.028	-13.236	68.614	-26.079	8.803	-50.725	-33.084	48.554	-4.443	-29.58	45.757	9.125	13.852	22.032	40.285	-12.823	11.526	-38.988	-59.579	91.018	10.207	-11.156	12.3	-2.6	-26.2	-119.4	5	48.1	-21.3	69.4	14.4	7.4	10.8	-0.7	-2.4	9.3	7.1	-12.2	5.6	2.9	0.8	-7.1	-13.7	-9.5	1.4	32	8.8	-19.8	25.5	-0.8	1	0.5	0.5	2	-1.5	-0.1	-0.3	1.3	-0.5	0.3	0.4	-1.8	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	177.609	141.76	179.979	148.277	125.33	114.433	74.524	102.984	38.85	96.071	246.001	258.421	271.831	345.854	231.005	215.723	418.228	452.247	289.544	87.206	307.909	253.661	290.885	328.384	324.561	175.728	251.447	181.792	98.085	143.448	95.441	146.766	49.767	227.982	246.765	203.035	126.744	171.165	91.108	132.275	151.393	69.791	82.603	170.636	267.746	140.546	143.075	133.772	136.458	108.714	98.946	129.526	84.598	139.131	127.74	112.338	82.774	59.18	64.441	76.414	108.199	132.985	137.326	125.892	152.194	207.399	240.126	122.802	170.15	392.117	442.024	415.454	380.332	239.715	147.407	140.614	110.595	120.812	99.784	113.02	44.406	70.485	61.682	112.407	145.491	96.937	101.38	130.96	85.203	76.078	62.226	66.19	25.905	38.728	27.202	66.19	125.769	34.751	24.544	35.7	23.4	26	52.2	171.6	166.6	118.5	139.8	70.4	56	48.6	37.8	38.5	40.9	31.6	24.5	36.7	31.1	28.2	27.4	34.5	-9.5	57.8	32	8.8	-19.8	35.3	-0.8	1	0.5	9.2	2	-1.5	-0.1	8.2	1.3	-0.5	0.3	7.3	-1.8	0.6

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