Synovus Financial Corp. (SNV) - Kasstroomoverzicht per kwartaal

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SNV
Financiële Gegevens

52.45 (USD) • At close January 8, 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 Q3	1990 Q2	1990 Q1	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	180.684	-14.028	124.507	70.341	96.465	173.944	202.159	205.77	203.044	178.051	171.037	200.402	186.773	186.199	187.093	150.409	91.574	93.191	38.521	151.684	135.726	156.184	120.186	105.069	109.059	111.182	103.166	29.606	98.007	76.004	71.857	68.551	65.244	60.458	52.531	58.398	57.928	55.793	53.963	53.172	46.788	46.873	48.416	38.579	45.695	45.535	29.574	724.039	30.726	39.451	35.993	27.356	30.208	-39	-79.408	-165.433	-181.167	-228.575	-215.682	-268.559	-439.801	-584.252	-136.729	-635.41	-40.121	12.099	80.994	81.859	139.144	158.549	146.753	175.547	154.066	152.798	134.506	137.26	133.992	128.46	116.734	118.722	109.008	105.141	104.162	102.639	100	96.367	89.919	104.428	92.272	85.895	82.752	85.211	78.905	75.615	71.885	74.682	64.731	61.752	61.392	63.2	58.054	55.846	48.2	54.2	47.5	44.2	41.2	47	43.1	39.3	35.8	41.7	35.2	33.1	29.6	33.7	30.2	26.6	24.1	24.5	22.3	20.8	18.8	20.7	19	17.8	16.5	23.2	13.7	12.7	11.6	10.7	10.5	9.9	9.4	8.8	8.6	8.3	8
Afschrijvingen & Amortisatie Numbers are in millions	13.338	22.17	23.668	29.904	21.7	21.766	20.088	15.82	16.361	9.882	27.109	33.922	39.974	31.696	52.395	28.722	27.464	26.272	23.649	-0.89	-2.477	4.446	7	13.456	13.055	13.838	14.823	14.335	15.452	14.855	14.479	14.613	15.109	14.721	13.785	14.016	14.556	14.37	13.799	15.428	13.182	14.03	12.312	12.797	13.993	14.898	17.622	17.461	18.706	16.351	11.883	12.715	11.499	11.979	11.433	13.639	11.01	10.594	11.178	3.236	4.086	19.389	10.639	28.144	14.756	1.065	26.65	62.809	56.056	41.378	48.027	61.972	71.346	49.902	48.068	53.638	46.487	49.279	43.727	100.613	-15.479	45.059	30.869	21.629	33.311	29.26	27.812	27.373	24.206	23.348	22.084	23.025	21.369	22.318	20.488	21.36	19.843	20.262	19.037	17.8	18.987	19.413	16.3	17.2	15.2	14.6	13.1	12.4	12	12.7	12	11.2	11	10.9	10.2	9.2	10.6	9.6	9.2	8.5	8.2	7.8	8.6	7.4	8.2	7.5	7.4	8.8	6.8	5.9	6.2	4.1	5.1	4.5	4.1	6.6	3.3	2.8	2.8
Uitgestelde Inkomstenbelasting Numbers are in millions	6.058	6.512	2.446	-5.99	3.633	18.488	0.706	22.668	-8.573	-4.477	1.25	8.787	11.102	7.185	17.926	-25.759	-5.692	-43.763	-10.978	44.039	15.055	20.624	6.915	26.855	4.138	2.623	2.599	116.851	43.721	34.47	36.014	34.401	33.153	32.682	28.601	28.706	34.896	29.584	28.718	27.08	25.049	24.134	25.757	26.314	23.645	26.053	14.403	-794.831	-50.935	22.87	0.153	-0.016	4.963	-4.944	-0.36	10.16	5.37	2.212	-8.527	19.538	20.616	134.452	0.587	-88.194	-20.532	-0.034	1.159	0	-1.809	0	-7.786	0	0	0	-7.413	0	0	0	0	0	0	0	0	5.531	13.07	0	0	4.689	-2.641	-3.559	8.532	5.026	3.288	-1.341	4.369	-7.654	0.771	0.976	1.448	-5	2.256	3.244	-0.6	9.9	-1.5	-0.3	-1.9	2.8	-0.7	-0.7	-0.6	0	0	-1	0.5	-4.8	0	2	-1.4	-3	0.9	0.6	1.4	-0.2	1	0.5	-1.6	-0.1	0.8	0.8	0.7	-0.2	-0.2	1.7	0.1	0	-0.1	-0.1	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.442	7.707	7.914	7.373	7.9	8.24	8.711	5.519	7.874	6.177	8.334	6.31	8.354	5.467	7.664	4.768	4.953	5.35	3.57	3.091	5.171	5.981	10.244	4.139	4.184	4.365	3.955	3.603	3.738	3.478	3.36	3.402	3.364	3.512	3.337	3.094	3.191	3.037	3.234	2.78	2.755	2.47	2.228	1.694	2.421	1.531	1.819	2.426	2.397	2.933	1.577	1.696	1.97	1.53	0.833	1.178	1.684	1.961	2.335	1.506	1.733	2.374	2.748	0	2.954	4.079	3.653	0	0	0	7.339	0	0	0	7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.421	-10.115	-104.108	33.186	16.148	-57.719	-37.757	-8.326	-61.211	29.431	-64.142	-44.218	-29.757	-31.928	5.501	33.436	292.595	-273.572	-182.225	18.533	-35.647	-61.314	-6.142	3.163	-20.916	16.623	-60.625	-42.505	14.029	-28.547	10.624	-26.94	12.422	6.11	-21.726	7.853	55.605	-27.895	-43.904	-27.001	38.376	-18.914	-3.072	5.997	28.346	8.285	-4.259	161.275	-162.632	-126.46	169.424	17.621	37.16	31.769	26.492	123.335	46.374	28.491	352.368	-194.917	-2.054	-242.761	38.208	138.044	110.778	21.656	60.616	87.74	-176.537	-37.427	-132.418	-51.293	41.876	-153.425	-14.31	42.323	-120.016	-4.175	-5.073	10.17	-17.777	-3.537	-6.626	-4.741	1.907	-3.064	2.581	-0.511	5.416	-9.903	-1.817	-295.95	4.452	-9.623	13.881	-28.454	9.797	15.844	-27.714	12	-7.507	-7.193	4.5	-2.2	0	0	4.4	-1.4	4.2	-14.7	11.3	-3.4	5.2	-5.1	-1.6	-1.6	3.2	-0.6	3.7	-1.9	-1.1	-4.2	6.7	0.6	-1.8	-2.4	-0.4	0.6	0.2	-2.6	-1.3	0	-7.3	-4.9	-1.6	2.1	-5	-4.1	0.4
Vorderingen 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	-1.822	-2.804	3.212	1.051	-2.05	3.753	2.009	2.467	2.825	1.023	3.457	4.549	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.271	33.627	-19.541	9.012	-3.277	19.214	21.076	-6.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	-0.06	-0.075	-1.44	0.074	-0.327	-0.771	-2.109	0.153	-5.895	-3.277	0.766	-4.004	-2.428	-4.115	-6.133	-8.375	-8.839	-2.451	-4.212	-30.072	-23.428	-20.984	10.019	0	9.86	-28.695	-4.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.421	-10.115	-104.108	33.186	16.148	-57.719	-37.757	-8.326	-61.211	29.431	-55.458	-25.992	-21.067	-14.409	5.501	33.436	292.595	-273.572	-182.225	18.533	-35.647	-61.314	-6.142	-14.68	-0.728	7.883	-54.23	-42.505	14.029	-28.547	10.624	-26.94	12.422	6.11	-21.726	7.853	55.605	-27.895	-43.904	-1.158	7.613	-2.51	-11.695	11.25	5.706	-14.029	2.062	158.297	-157.76	-123.183	168.658	21.625	39.588	35.884	32.625	131.71	55.213	30.942	356.58	-164.845	21.374	-221.777	28.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	40.983	319.01	100.56	116.036	156.465	194.94	160.533	339.208	242.341	-189.402	37.744	-254.529	190.37	217.677	-250.349	33.816	263.736	-710.229	147.224	40.482	-9.553	-12.593	4.305	12.223	30.309	9.251	11.518	34.355	64.833	8.755	0.252	45.398	-1.626	-7.306	13.971	22.144	34.332	-0.853	-17.023	20.591	14.53	-1.648	1.629	38.184	72.076	19.7	119.624	220.798	-2.432	2.875	128.083	50.607	22.372	194.248	272.984	269.252	187.997	308.879	334.524	332.043	786.085	724.624	200.393	-331.342	183.559	100.879	31.039	31.183	148.4	-52.24	62.936	10.165	27.189	129.058	-57.769	-2.153	188.914	-62.785	-126.896	40.094	140.813	19.926	19.073	152.435	94.253	37.294	-75.158	61.772	-61.796	56.67	218.132	85.269	84.709	9.04	-124.076	110.531	65.598	-14.069	-15.808	57.6	14.873	10.027	71	-102.7	16	16.3	-27.1	12.4	6.4	8.2	15.7	11	12.8	5.5	-6.2	5.6	14.5	-15.2	-6.2	33	2.6	-0.6	1	15.5	24.8	-15.3	1.5	71.4	-42.2	9.3	-2.6	27.9	13.5	9	-4.3	4.3	0.1	1.6	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	256.926	279.209	99.737	250.85	302.311	359.659	354.44	580.659	399.836	29.662	181.332	-49.326	406.816	416.296	20.23	225.392	674.63	-902.751	19.761	256.939	108.275	113.328	142.508	164.905	139.829	157.882	75.436	156.245	239.78	109.015	136.586	139.425	127.666	110.177	90.499	134.211	200.508	74.036	38.787	92.05	140.68	66.945	87.27	123.565	186.176	116.002	178.783	331.168	-164.17	-41.999	347.132	109.979	108.172	195.582	231.974	252.131	71.268	123.562	476.196	-107.153	370.665	53.826	115.846	242.42	244.145	144.076	204.111	263.591	167.063	110.26	124.851	196.391	294.477	178.333	110.495	231.068	249.377	110.779	28.492	269.599	216.565	166.589	147.478	277.493	242.541	159.857	45.154	182.363	57.457	152.451	329.683	-97.419	192.723	96.009	-13.453	170.465	160.74	84.765	38.355	145.6	86.663	81.337	139.4	-23.6	77.2	74.8	29.7	79.5	58.7	44.8	74.2	60.5	64.2	43.4	32.5	42.1	58.5	22.4	29.4	61.1	32.9	24.4	36.5	15.3	51.2	8.2	40.1	45.2	65.1	25.2	14.6	42.5	21.6	20.2	7.7	21.8	6.9	8.5	12.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.848	-10.046	-18.49	-11.65	-7.854	-6.184	-6.519	-8.618	-10.227	-8.598	-2.662	-5.958	-7.577	-8.392	-4.027	-7.316	-2.6	-13.245	-6.941	-21.013	-8.428	-22.558	-9.209	-14.125	-12.254	-17.568	-9.212	-16.389	-19.331	-9.889	-5.497	-9.826	-7.722	-8.939	-7.83	-6.714	-12.862	-3.584	-5.221	-7.459	-7.283	-15.983	-12.793	-6.598	-9.173	-9.424	-6.374	-13.08	-8.142	-6.102	-3.161	-5.279	-1.651	-5.885	-3.129	-4.448	-5.64	-6.1	-5.093	-7.706	-5.189	-8.444	-13.393	-24.14	-27.932	-28.352	-32.545	-94.505	-49.816	-26.33	-47.928	-54.618	-59.265	-55.17	-44.618	-27.937	-26.652	-21.497	-30.588	-22.69	-24.472	-33.094	-31.14	-24.099	9.295	-130.271	-39.151	-47.14	-24.719	-34.294	-38.855	-42.11	-33.025	-35.804	-35.724	-74.04	-29.191	-50.403	-16.925	-37.5	-28.722	-32.178	-26.1	-43.3	0	-61.4	-17.4	-19.4	-11.9	-16.9	-18.2	-16.7	-13.8	-15.8	-17.5	-44.2	0	-10.1	-12.4	0	-5.2	-6.6	-9.6	-16.2	-8.6	-11.2	-11.4	-9.7	-5.2	-7.5	-8.8	-9.7	-9.4	-9.8	-11.7	-15.2	-15.6	-7.7	-4.3
Netto Overnames Numbers are in millions	0	66.1	0	294.245	0.35	-330.585	0	0	0	0	0	-988.537	-123.645	553.498	-580.366	1,249.337	320.234	-1,676.754	-1,053.317	-748.282	-281.311	22.558	201.1	-385.416	-458.797	-269.837	-98.295	528.352	-958.724	-6.295	-512.404	234.569	-287	-313.258	-429.32	-558.913	63.176	-428.287	-569.075	90.571	-211.041	-150.652	-90.571	-73.884	357.275	-307.233	240.208	-56.145	-164.359	280.251	-39.813	1,493.828	224.432	336.742	426.954	-69.466	939.492	-248.648	69.466	1,473.609	-1,524.851	0	0	24.14	27.932	28.352	32.545	94.505	49.816	26.33	47.928	1.254	-69.718	2.614	12.186	-0.012	10.981	-10.981	-56.983	-0.517	-30.623	10.594	-16.626	-0.049	13.643	-31.678	-48.12	47.14	24.719	9.5	-9.177	9.576	33.025	35.804	35.724	74.04	29.191	50.403	16.925	37.5	28.722	32.178	26.1	43.3	0	61.4	17.4	19.4	11.9	16.9	18.2	16.7	13.8	15.8	17.5	44.2	0	10.1	12.4	0	5.2	6.6	9.6	16.2	8.6	11.2	11.4	9.7	5.2	7.5	8.8	9.7	9.4	9.8	11.7	15.2	15.6	7.7	4.3
Aankoop van Beleggingen Numbers are in millions	-378.879	-1,617.952	-258.482	-1,440.498	-269.918	-247.005	-193.009	-250.142	-767.708	-449.348	-820.12	-1,430.502	-1,970.281	-1,351.362	-2,125.567	-1,260.351	-2,290.738	-3,134.516	-755.558	-1,139.882	-896.756	-463.037	-1,800.346	-189.397	-143.339	-156.373	-211.085	-534.6	-446.548	-337.94	-410.814	-818.047	-610.19	-259.258	-363.788	-586.483	-361.974	-420.367	-265.707	-101.544	-165.87	-53.796	-57.709	-237.2	-271.519	-416.566	-509.037	-293.172	-308.332	-382.804	-819.43	-864.91	-2,054.971	-147.432	-242.292	-552.744	-305.275	-270.647	-318.848	-249.925	-278.793	-193.62	-83.422	-94.348	-301.678	-423.663	-470.223	-179.922	-52.258	-303.069	-480.054	-40.978	-463.495	-139.386	-435.261	-235.658	-11.923	-386.66	-385.344	-276.861	-178.847	-426.992	-608.655	-497.245	-496.553	-438.693	-515.724	-413.699	-144.332	-151.986	-319.668	-227.7	-210.097	-285.042	-294.675	-328.809	-48.02	-54.13	-148.016	-131.8	-121.885	-236.615	-249.5	-356.6	-239.4	-124.5	-217.5	-236.2	-99.3	-95.5	-117.6	-124.6	-99.4	-170	-275.7	-257.6	-95.5	-124	-81.1	-57.5	-62.7	-97.2	-195.4	-120	-110.7	-80.8	-182.8	-229.6	-32.1	-41.7	-94.3	-94.7	-184.5	-98.6	-119.4	-74.5	-71.5	-65.5	-55.7
Verkoop/verval van Beleggingen Numbers are in millions	190.644	1,545.499	196.02	1,442.802	264.509	244.483	287.693	248.747	498.276	584.01	642.957	1,113.508	662.676	763.769	1,076.605	822.808	1,887.392	2,881.395	754.611	1,243.763	1,045.137	351.573	1,385.965	145.948	162.999	189.289	139.929	149.568	643.317	206.268	446.015	554.023	621.969	275.089	411.648	442.329	202.838	208.971	187.424	151.214	172.596	127.241	138.682	130.25	248.479	311.496	428.627	514.749	654.462	531.399	787.136	563.2	1,947.844	266.275	324.528	409.395	295.217	217.403	271.453	332.925	565.714	272.18	198.115	370.085	143.125	313.87	413.453	210.889	163.122	173.237	224.918	173.434	286.629	195.664	151.222	178.961	105.896	170.975	320.85	152.73	262.899	433.871	569.724	358.967	371.178	469.486	437.397	320.97	205.512	187.302	207.798	231.051	349.188	247.196	657.338	82.564	49.988	68.472	68.198	119.4	82.618	149.882	213.6	255.5	268.7	223.4	166.6	180.4	128.1	42.9	136.3	48.2	118.7	134.7	289.2	117.5	109.8	87.5	77.6	79.1	82.5	155.5	112.4	173	89.1	56.9	140.8	150.7	40.1	53.1	51	78.4	172.1	67	87.4	82	61.8	101.1	64
Overige Investeringsactiviteiten Numbers are in millions	-36.194	1.564	-28.77	6.803	1,038.557	53.725	-780.616	-1,151.681	-1,442.419	-1,063.709	-854.24	28.456	5.285	4.42	3.831	66.087	34.581	74.745	-242.827	25.877	-31.421	-581.707	-425.885	-20.975	1.939	4.907	3.613	7.853	-72.133	4.549	-70.899	-118.803	14.51	5.78	10.798	17.748	-32.271	10.563	9.136	-593.862	21.873	18.147	-418.535	24.834	27.8	32.474	17.979	-613.983	491.08	263.983	3.519	-349.876	98.94	-303.393	562.012	570.658	40.562	63.365	-301.983	84.63	95.839	-583.91	774.693	-2,209.321	-411.689	-581.275	-755.522	-1,079.894	-343.68	-379.748	-633.618	-426.888	-549.594	-922.682	-577.267	-543.295	-470.752	-437.815	-590.976	-625.999	-834.069	-759.935	-442.032	-594.571	-132.859	-295.118	-483.74	-587.091	-515.162	-559.993	-297.799	-385.579	-280.332	-506.782	-313.514	-482.472	-466.332	-645.388	-522.154	-506.9	-473.178	-406.322	-256	-211.8	-200.8	-102	-76.4	-172	-87.4	-225.9	-169.6	-96.1	-157.6	-191.7	-134.4	-81.1	-95.6	-122.4	-116.5	-175.5	-129	-108.9	-37.8	-110.1	-40.4	-94.6	-64.3	-75.3	-16.2	-72.5	-65.9	-74.8	-56.1	-65.4	-22.5	17.7	-45.4	-98.8	-40.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-240.277	169.43	-154.005	291.702	1,025.644	-285.566	-692.451	-1,161.694	-1,722.078	-937.645	-1,034.065	-1,283.033	-1,433.542	-38.067	-1,629.524	870.565	-51.131	-1,868.375	-1,304.032	-639.537	-172.779	-693.171	-648.375	-463.965	-449.452	-249.582	-175.05	134.784	-853.419	-143.307	-553.599	-158.084	-268.433	-300.586	-378.492	-692.033	-141.093	-632.704	-643.443	-461.08	-189.725	-75.043	-440.926	-162.598	352.862	-389.253	171.403	-461.631	664.709	686.727	-71.749	836.963	214.594	146.307	1,068.073	353.395	964.356	-244.627	-285.005	1,633.533	-1,147.28	-513.794	875.993	-1,933.584	-570.242	-691.068	-812.292	-1,048.927	-232.816	-509.58	-888.754	-347.796	-855.443	-918.96	-893.738	-627.941	-392.45	-685.978	-743.041	-773.337	-805.112	-775.556	-528.729	-756.997	-235.296	-426.274	-649.338	-679.82	-453.982	-549.471	-457.701	-414.762	-141.241	-544.628	49.149	-728.717	-464.364	-631.046	-601.972	-519.3	-512.445	-493.055	-291.9	-312.9	-171.5	-3.1	-127.3	-227.8	-58.6	-278.5	-150.9	-172.5	-138.3	-227	-120.9	-221.2	-81.3	-158.9	-120	-153.9	-109.2	-50.6	-120.8	-57.1	-62	-118.5	-106.3	-154.2	-8.2	-61.1	-109.2	-91.1	-68.5	-97	-54.5	25.2	-55.1	-63.2	-32.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-277.536	0.067	288.143	-691.567	-1,300.839	-1,468.602	670.68	-442.346	2,647.693	854.626	0.192	7.717	0	0	65.737	-409.398	-623.385	-912.055	417.977	69.412	744.774	159.098	500.045	171.46	478.54	-277.973	149.97	-199.943	-243.182	-53.591	0	-308.582	24.961	-225	169.933	147.745	-99.922	-50.039	49.961	9.886	-125	149.948	74.385	148.86	0.144	233.234	-72.309	73.29	353.622	-49.151	-8.81	-155.877	-324.072	11.027	32.507	88.973	-131.731	9.976	118.513	-476.824	99.5	1.508	-233.495	1,595.144	-1,617.39	111.389	89.368	127.74	861.149	349.633	191.213	-26.104	-461.914	24.861	190.824	-47.617	81.769	-285.133	257.059	-327.267	356.244	-139.255	174.086	95.613	45.044	55.105	58.243	203.034	166.074	41.702	-295.815	216.233	31.041	383.028	-153.922	-91.927	14.502	149.319	228.539	-419.2	371.367	46.552	185.948	72.7	173.7	40.5	-99.4	-93.9	59.5	-21.3	51.3	97.6	9.1	-0.2	-6.3	178.8	54.9	4.8	-270.4	130.9	-62.5	86.5	-66.3	3.1	52.4	46.3	-1.2	-48.1	-15.2	52.9	31.5	-14.6	30.2	44.6	-25.7	-16.1	31.4	-18.5	-0.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-7.217	0.74	-0.129	6.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	0	0	0	0	0	0	0	0	-265.564	0.164	1,034.513	0.001	0	570.973	-0.008	0.261	0	1.376	0.45	1.199	0	0	0	23.118	0	0	0	20.458	0	0	0	13.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-100.891	-91.74	-30.015	7.217	-0.74	0.129	-6.606	22.658	-12.987	-3.316	-9.671	-32.79	-74.635	-92.507	0	0.917	0.008	0.065	-16.246	-36.538	-343.69	-25.003	-320.167	-40.268	-187.994	-50.077	-26.733	-39.165	-90.565	-30.198	-15.151	-0.393	-91.58	-62.349	-110.985	-37.083	-52.626	-50.457	-59.113	-88.113	0	0	-0.468	0	-2.06	0	-1.481	0	0	0	0	0	0	0	0	265.566	-0.002	0	0	0	-0.009	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-64.519	-65.352	-65.418	-65.304	-65.159	-63.792	-57.756	-57.73	-57.707	-57.732	-56.142	-56.39	-56.942	-57.383	-57.125	-56.905	-56.903	-62.023	-47.299	-52.768	-50.393	-50.387	-32.116	-32.354	-35.219	-32.235	-20.394	-20.549	-20.891	-2.562	-20.906	-17.248	-17.281	-17.506	-17.628	-18.178	-15.631	-15.79	-15.993	-16.171	-12.293	-12.292	-12.287	-12.454	-19.266	-21.204	-19.974	-19.964	-19.965	-19.968	-19.959	-19.952	-19.952	-19.953	-19.949	-19.953	-19.943	-17.001	-16.999	-15.399	-15.411	-15.407	-27.351	-19.806	-56.172	-56.118	-67.626	-67.332	-67.116	-67.006	-63.476	-63.336	-0.001	-124.258	-57.059	-56.99	-56.853	-56.761	-53.699	-52.91	-53.541	-53.542	-49.89	-49.78	-49.706	-44.319	-50.372	-44.016	-44.235	-43.721	-37.135	-37.127	-37.066	-36.567	-31.323	-31.284	-31.264	-31.07	-25.394	-29.3	-30.161	-23.759	-20.441	-15.7	-20.2	-19.3	-19.3	-15.7	-15.8	-15.7	-15.7	-12.8	-12.8	-12.7	-12.8	-10.3	-10.5	-10.9	-10.3	-7.9	-7.7	-7.5	-7.5	-6.2	-6.3	-6.2	-6.2	-7.8	-4.5	-4.5	-4	-3.9	-4	-3.3	-3.4	-3.2	-3.2	-2.8	-2.7
Overige Financieringsactiviteiten Numbers are in millions	-14.699	-420.506	-166.368	528.114	121.523	147.052	1,119.313	1,190.656	-1,065	225.962	-537.996	1,736.255	583.047	-293.929	676.031	1,637.9	470.927	3,492.595	1,566.755	402.635	-255.038	381.531	480.466	331.948	-155.559	484.756	122.855	-19.983	977.523	117.363	438.388	372.322	214.632	518.751	231.641	503.034	76.988	605.864	571.856	562.515	-23.685	6.249	282.546	-142.847	-431.649	77.403	-460.228	237.739	-903.47	-537.321	-271.95	-712.724	63.99	-330.862	-1,294.425	-671.212	-1,087.583	-896.866	-277.568	-871.453	80.638	478.818	-817.793	142.757	1,820.91	576.596	492.297	643.073	-670.097	158.277	552.56	324.529	912.026	931.791	528.89	505.155	179.689	992.206	536.804	803.084	283.073	929.872	176.093	417.522	-100.47	407.296	598.207	420.734	330.975	490.479	304.81	419.291	-35.741	74.187	145.167	813.653	291.51	441.895	326.876	892.3	54.934	507.699	-82.568	306.8	-96.4	-65.9	181.9	308.5	-82.8	294	-14.9	86.8	68.7	212.5	60.7	87.4	-47.3	173.9	325.7	18.7	147.8	-19.2	76.9	100.2	-29.9	106.5	40.6	188	-46.5	1.5	37.7	60	53.6	39.3	45.4	-27.9	28	58.7	22.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-457.645	-577.531	26.342	-228.757	-1,244.475	-1,385.342	1,725.631	691.011	1,524.986	1,019.54	-603.617	1,654.792	451.47	-443.819	684.643	1,171.597	-209.361	2,518.517	1,921.187	387.046	95.653	465.239	628.228	430.691	229.768	124.471	225.698	-279.64	622.885	31.012	402.331	46.492	130.775	215.683	272.961	595.518	-90.851	490.162	548.505	468.117	-160.978	143.905	344.644	-6.031	-452.831	289.433	-552.511	291.065	-569.813	-606.5	-300.732	-888.553	-280.034	-339.788	-1,281.867	-602.192	-1,239.095	130.603	-176.053	-1,363.676	735.691	464.882	-1,078.378	1,718.072	148.682	632.186	515.238	725.268	132.449	451.336	703.415	249.201	468.215	845.23	683.113	399.785	213.518	664.674	753.82	429.393	589.393	742.605	308.117	469.505	-106.115	325.799	608.609	586.697	456.054	491.557	-22.375	602.656	-35.997	429.258	-32.17	693.309	275.511	562.652	531.813	444.6	394.844	532.356	85.1	365.1	32.4	-44.7	64.1	200.5	-38.2	258.5	21.1	168.2	69.2	201.1	41.9	255.2	-1.5	167.8	45.6	135.9	77.7	60.4	3.5	97.5	16.4	147.2	33.5	132.1	-66.2	49.9	65.2	41.4	79.8	80.6	16.2	-47.2	56.2	37.4	19.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2,451.426	359.679	1,766.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.954	-4.825	1.412	-0.571	1.577	-3.801	1.764	0.031	-1.864	-2.388	0.197	-2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-24.673	411.718	152.5	336.5	94.3	-71.7	97.6	148.3	-0.1	233.7	76.7	112	74.1	183.6	88.4	179.1	22.8	136.5	90.6	92.8	76.3	26.2	84.3	41.8	10.8	110.3	66.2	109	-56.9	35.9	94.6	48.6	46.9	76.8	46.8	-47	48.2	54.7	20.1
Netto Kasstroomverandering Numbers are in millions	-440.996	-128.892	-27.926	313.795	83.48	-1,311.249	1,387.62	109.976	202.744	111.557	-1,456.35	322.433	-575.256	-65.59	-924.651	2,267.554	414.138	-252.609	636.916	4.448	31.149	-114.604	122.361	131.631	-79.855	32.771	126.084	11.389	9.246	-3.28	-14.682	27.833	-9.992	25.274	-15.032	37.696	-31.436	-68.506	-56.151	99.087	-210.023	135.807	-9.012	-45.064	86.207	16.182	-202.325	160.602	-69.274	38.228	-25.349	58.389	42.732	2.101	18.18	3.334	-203.471	9.538	15.138	162.704	-40.924	4.914	-86.539	26.908	-177.415	85.194	-92.943	-261.632	61.871	53.428	-61.059	99.373	-96.552	106.367	-100.099	1.048	68.057	89.475	39.271	-74.345	0.846	133.638	-73.134	-9.999	-98.87	59.382	4.425	89.24	59.529	94.537	-150.393	90.475	15.485	-19.361	3.526	135.057	-28.113	16.371	-31.804	70.8	-55.611	532.356	85.1	365.1	32.4	-44.7	64.1	200.5	-38.2	258.5	21.1	168.2	69.2	201.1	41.9	255.2	-1.5	167.8	45.6	135.9	77.7	60.4	3.5	97.5	16.4	147.2	33.5	132.1	-66.2	49.9	65.2	41.4	79.8	80.6	16.2	-47.2	56.2	37.4	19.4
Kaspositie aan het Einde van de Periode Numbers are in millions	1,853.612	2,294.608	2,423.5	2,451.426	2,137.631	2,054.151	3,365.4	1,977.78	1,867.804	1,665.06	1,553.503	3,009.853	2,687.42	3,262.676	3,328.266	4,252.917	1,985.363	1,571.225	1,823.834	1,186.918	1,182.47	1,151.321	1,265.925	1,143.564	1,011.933	1,091.788	1,059.017	397.848	386.459	377.213	380.493	395.175	367.342	377.334	352.06	367.092	329.396	360.832	429.338	485.489	386.402	596.425	460.618	469.63	514.694	428.487	412.305	614.63	454.028	523.302	485.074	510.423	452.034	409.302	407.201	389.021	385.687	589.158	579.62	564.482	401.778	442.702	437.788	524.327	497.419	674.834	589.64	682.583	944.215	882.344	828.916	889.975	790.602	887.154	780.787	880.886	879.838	811.781	722.306	683.035	757.38	756.534	622.896	696.03	706.029	804.899	745.517	741.092	651.852	592.323	497.786	648.179	557.704	542.219	561.58	558.054	422.997	451.11	434.739	466.5	395.7	451.311	433.5	365.1	32.4	-44.7	452.2	200.5	-38.2	258.5	426.1	168.2	69.2	201.1	424.6	255.2	-1.5	167.8	390.2	135.9	77.7	60.4	296.4	97.5	16.4	147.2	260.9	132.1	-66.2	49.9	251.9	41.4	79.8	80.6	204	-47.2	56.2	207	19.4

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