Spirit AeroSystems Holdings, Inc.
NYSE:SPR
33.57 (USD) • At close December 24, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -476.9 | -415.3 | -616.6 | 58.7 | -203.9 | -206.4 | -281.3 | -243.6 | -127.6 | -122.2 | -52.8 | -120.3 | -113.6 | -135.3 | -171.6 | -295.9 | -155.5 | -255.9 | -163 | 67.7 | 131.3 | 168 | 163.1 | 177.6 | 168.8 | 145.2 | 125.4 | 122.8 | 147.2 | -56.8 | 141.7 | 108.2 | 145.1 | 44.8 | 171.6 | 138.3 | 313.6 | 154.9 | 181.9 | -106.2 | 168 | 143.4 | 153.6 | -586.9 | 93.7 | -209.4 | 81.2 | 60.7 | -134.4 | 34.9 | 73.6 | 60.4 | 67.3 | 30.1 | 34.6 | 61.9 | 46.4 | 55.1 | 55.5 | 50 | 87.3 | -8.3 | 62.7 | 19.8 | 74 | 86.4 | 85.2 | 75.5 | 83.6 | 68 | 69.8 | -69.4 | 34 | 20.2 | 32 |
| Afschrijvingen & Amortisatie
| 77.3 | 77.7 | 77.9 | 78.7 | 79.2 | 77.8 | 79.9 | 83.9 | 84.2 | 83.8 | 85.2 | 85.7 | 81.6 | 80 | 80.3 | 75.1 | 67.1 | 68.1 | 67.3 | 64.7 | 63.5 | 63 | 60.5 | 59.3 | 57.9 | 57 | 56.8 | 55.1 | 53.7 | 53 | 52.5 | 59.5 | 50.3 | 49.6 | 49.4 | 47.1 | 44.6 | 41.1 | 48.3 | 44 | 42.8 | 43.2 | 46 | 41.9 | 40.1 | 40.6 | 42.1 | 40.3 | 38.7 | 56.1 | 35.7 | 33.5 | 36.2 | 33.6 | 33.2 | 32 | 32.1 | 31.2 | 30.4 | 34.2 | 32.7 | 34 | 32.9 | 33.9 | 35.5 | 32.3 | 30.1 | 32.2 | 25.3 | 24.7 | 22.8 | 28.3 | 18.3 | 0.4 | 17.8 |
| Uitgestelde Inkomstenbelasting
| -3.3 | 1.2 | 9 | 21.9 | 7.7 | 4.9 | -16.4 | -7.2 | 29.3 | 13.6 | -27.2 | -18 | 1 | 15.3 | -2.8 | 129.8 | 17 | 10.2 | -61.5 | 56.7 | 4.9 | 16.4 | 8.1 | -0.2 | -20.9 | -15.7 | -1.2 | 23.4 | 26 | -21.5 | 24.5 | -33.8 | 9.3 | 1.3 | 24.1 | 38.5 | -205.1 | 3.2 | 1.2 | -10.5 | -1 | 2.2 | -0.3 | 307.4 | -67.7 | -58.7 | 19.3 | -15.9 | -105.1 | -1.3 | 5.8 | 5.6 | 15.3 | -5.6 | 6.3 | 42.4 | 15.7 | -15.6 | 6 | 49.2 | -15.9 | -2.4 | -2.2 | -3.7 | 0.4 | 2.6 | -2.1 | 5.3 | -9.9 | 7.7 | 6 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.1 | 9.9 | 10.8 | -0.1 | 9.5 | 10.8 | 9 | 7.9 | 10.4 | 10.1 | 8.2 | 6.2 | 6.2 | 6.8 | 6.6 | 7.1 | 6.3 | 1 | 9.8 | 13.5 | 7.5 | 7.4 | 7.7 | 7.5 | 6.3 | 6.5 | 7.1 | 6.2 | 4.9 | 3 | 8 | 6.8 | 6.8 | 23.6 | 5.3 | 7 | 7.1 | 5 | 6.9 | 3.7 | 4.7 | 4.3 | 3.7 | 3.9 | 3.7 | 8.3 | 3.7 | 3.3 | 3.4 | 4.6 | 4 | 2.6 | 3.4 | 3 | 2.2 | 5.3 | 1.9 | 19.3 | 2.3 | 3.4 | 0.7 | 3.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.4 | -295.4 | -265.1 | 50.4 | 10.5 | -59 | -88.2 | 60 | -13 | -11.8 | -212.6 | 139.8 | 291 | 44.1 | -74.3 | -62 | -67.7 | -246.8 | -231.3 | 3.5 | 7.7 | -16.7 | 22.7 | 32.5 | 15.6 | 92.6 | 43.7 | 4.4 | 54.1 | 69.6 | -104.2 | -6.6 | 34.3 | 86.5 | -174.6 | 97 | 47 | 103.5 | 177.3 | -240.5 | -133.2 | -27.4 | -172.7 | 401.5 | 108.1 | 293 | -213.4 | 191.3 | 306.7 | 22.3 | -101.4 | 44.8 | -62.2 | -173.1 | -203.7 | 215 | -194.6 | -89 | -210 | 61.5 | -99.5 | -87.6 | -242.4 | 12.7 | -35.2 | -105.7 | -34.5 | -17.4 | -74.1 | -54 | -41.6 | 6.4 | 51.5 | 84.7 | 41.3 |
| Vorderingen
| 1.2 | 23.2 | 7.4 | 126.9 | -109.9 | 99.5 | -116.6 | 49.6 | 35.7 | -1.4 | -123.3 | 56.2 | 6.5 | 27.1 | -38.3 | -1 | -75.1 | 208.3 | 36.1 | 180.6 | -117.7 | 18.7 | -68.8 | 74.4 | -5.3 | -20.4 | -96.6 | 129.3 | -21.3 | 7.1 | -163.6 | 81.7 | 3.3 | -75.5 | -148.6 | 37.8 | -15.7 | 39.8 | 0.3 | 199.5 | -91.8 | 24.3 | -196.7 | 78 | -22.2 | -16.6 | -167.7 | 91.4 | -40.4 | -57.7 | -144.4 | 61.6 | 15.7 | -62.1 | -81.5 | 88.9 | -11 | -40.6 | -78.9 | 76.4 | 24.8 | 12.2 | -121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -685.8 | 0 | 0 | 0 |
| Voorraden
| -113.9 | -97.1 | -34.8 | -68.1 | -65.6 | -85.6 | -75.8 | -70.3 | -61.8 | 28.2 | -14.3 | -52.5 | -28.4 | 88.7 | 23.1 | 26.6 | 49.3 | -56 | -59.4 | -92.1 | -42.3 | 15.5 | 23.5 | -88 | -31.7 | 13.1 | 45.3 | -114.3 | -5 | 392.8 | 46.1 | -49.5 | 72.4 | 235.5 | -50.6 | 9.7 | -52.6 | -35.1 | 33.8 | -209.7 | -48.9 | -22 | -51.6 | 334.6 | 55.2 | 370.6 | -94.4 | -44.3 | 444.3 | -68.6 | -103.1 | -60.5 | -136.7 | 216 | -140.4 | -32.2 | -95.9 | -84.1 | -88.1 | -1.2 | -116.5 | 32.4 | -235.4 | -137.1 | -122.7 | -154.4 | -155.8 | -146.3 | -100.2 | -148.8 | -63.6 | -147.1 | -118.3 | -21.7 | -31.5 |
| Crediteuren
| 57.8 | -92.1 | 99.7 | -8.4 | 157.9 | -90.4 | 152.9 | 220.7 | 0 | 25.4 | 80.1 | 160.2 | 57.6 | 3.4 | -6.4 | -592.7 | 11.8 | -208 | -278.6 | 34.6 | 149 | -16.5 | 129.9 | 244.5 | -4.9 | 78.7 | 177.8 | 127.2 | 33.1 | 12.4 | 113.2 | -34.3 | -89.5 | -10.5 | 19.9 | -89.1 | -8.6 | 56.3 | -10.2 | -22.1 | 69.7 | -114.1 | 50.6 | 16.7 | 40.6 | -51.7 | 49.4 | 109.8 | 54.8 | 48.8 | 7.7 | 106.1 | 108.1 | -61.9 | 78.3 | 74.9 | -154.1 | 30.4 | 19.8 | -50.1 | 6.7 | -114.3 | 142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 53.5 | -129.4 | -39.8 | 3.4 | 28.1 | 17.5 | -48.7 | -140 | 9.6 | 3.5 | -155.1 | -24.1 | 255.3 | -75.1 | -52.7 | 505.1 | -53.7 | -191.1 | 70.6 | -119.6 | 18.7 | -34.4 | -61.9 | -198.4 | 57.5 | 21.2 | -82.8 | -137.8 | 47.3 | -342.7 | -99.9 | -4.5 | 48.1 | -63 | 4.7 | 138.6 | 123.9 | 42.5 | 153.4 | -208.2 | -62.2 | 84.4 | 25 | -27.8 | 34.5 | -9.3 | -0.7 | 34.4 | -152 | 99.8 | 138.4 | -62.4 | -49.3 | -265.1 | -60.1 | 83.4 | 66.4 | 5.3 | -62.8 | 36.4 | -14.5 | -17.9 | -27.6 | 149.8 | 87.5 | 48.7 | 121.3 | 128.9 | 26.1 | 94.8 | 22 | 850.8 | 169.8 | 106.4 | 72.8 |
| Overige Niet-Contante Posten
| 117.8 | 387.7 | -0.1 | -95.9 | -13.5 | -10.9 | 250.8 | 71.8 | -8.4 | 25.2 | -71 | -169.9 | -55.2 | -38.4 | -8.4 | 13.8 | 79.7 | 195 | 47.4 | -2 | 32 | -8.6 | -19.9 | -74.2 | -57.5 | -55 | -65.2 | -262.8 | 4.7 | 175 | -10.8 | 8.4 | 19.8 | 9.2 | 18 | -7.6 | 33.2 | -2.4 | 8.1 | 342.8 | 37.5 | -1.2 | 14.7 | -106.5 | 7.1 | -14.1 | 21.7 | 29.2 | -6.6 | 4.6 | -6.1 | -18.4 | 6.1 | -1.8 | -0.7 | 7.5 | -23.2 | -8.1 | 5.6 | -0.9 | -0.6 | -5.8 | -2.9 | 6.3 | -7 | -14.3 | -1.2 | -20.6 | 16.8 | -40 | 1.1 | -17.4 | 9.3 | 17.3 | -1.1 |
| Kasstroom uit Operationele Activiteiten
| -276.4 | -565.5 | -415.6 | 113.7 | -110.5 | -182.8 | -46.2 | -27.2 | -35.7 | -61.5 | -270.2 | -76.5 | 211 | -27.5 | -170.2 | -132.1 | -53.1 | -228.4 | -331.3 | 204.1 | 246.9 | 229.5 | 242.2 | 202.5 | 170.2 | 230.6 | 166.6 | -50.9 | 290.6 | 222.3 | 111.7 | 142.5 | 265.6 | 215 | 93.8 | 320.3 | 240.4 | 305.3 | 423.7 | 33.3 | 118.8 | 164.5 | 45 | 61.3 | 185 | 59.7 | -45.4 | 308.9 | 102.7 | 121.2 | 11.6 | 128.5 | 66.1 | -113.8 | -128.1 | 364.1 | -121.7 | -7.1 | -110.2 | 197.4 | 4.7 | -66.9 | -149.1 | 64.1 | 68.2 | 7.1 | 71.3 | 73.5 | 42 | 14.5 | 50.1 | -52.1 | 113.1 | 122.6 | 90 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.5 | -31.6 | -28.7 | -71.5 | -25.2 | -28.4 | -22.9 | -38.9 | -37.5 | -17.5 | -27.7 | -60.6 | -36.7 | -25.7 | -27.6 | -48.5 | -19.2 | -20.2 | -31 | -113.4 | -40.9 | -37.1 | -40.8 | -100.3 | -61.5 | -61.2 | -48.2 | -134.4 | -50.6 | -47.5 | -40.6 | -97.2 | -52.1 | -54.3 | -50.4 | -143.6 | -101.1 | -75.1 | -40.3 | -86.2 | -44.4 | -36.6 | -53 | -81.1 | -56.5 | -54.8 | -80.2 | -78.5 | -66.7 | -49.6 | -54.2 | -85.5 | -79.8 | -42.9 | -41.5 | -105.1 | -52.4 | -61.4 | -69.2 | -70.2 | -51.3 | -52.3 | -54.4 | -60.6 | -55.8 | -53.7 | -65.7 | -60.2 | -68.8 | -71.7 | -87.5 | -109.8 | -53.4 | -86.2 | -93.8 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.3 | 0 | 0 | 0 | 0 | 0 | -21.1 | 0 | -270.6 | 0 | -1.3 | -116.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 28.8 | 28.9 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 3.5 | -3.9 | -2.2 | 0 | 3.2 | 2.5 | 1 | 1.2 | 0.5 | 2.2 | 2.4 | 0.3 | -7.8 | 0 | 0 | 0.1 | 0.6 | 2.5 | 0.1 | 0.2 | -0.1 | 0.1 | 0.2 | 0 | 0 | 0.6 | 0 | 0 | 0.9 | 1.8 | 0 | 0 | -19.8 | 0 | 0.3 | 0.1 | 7.4 | -3.1 | 0 | 0.1 | -6.9 | 6.7 | -0.2 | 0.6 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | -0.8 | 0.2 | -0.5 | 0.4 | 0.3 | 29.6 | 31 | 58.6 | 0.4 | 24.3 | 10.7 | 1.6 | 12.5 | 11.9 | 1.1 | -143.4 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -46.4 | -31.6 | -28.7 | -71.3 | -25.2 | -28.4 | -22.9 | -66.7 | -41.4 | -19.7 | -27.7 | -57.4 | -34.2 | -45.8 | -26.4 | -318.6 | -17 | -19.1 | -147.3 | -121.2 | -40.9 | -37.1 | -40.7 | -99.7 | -59 | -61.1 | -48 | -134.4 | -50.5 | -47.3 | -40.6 | -97.2 | -51.5 | -54.3 | -50.4 | -142.7 | -99.3 | -75.1 | -40.3 | -106 | -44.4 | -36.3 | -52.9 | -76.2 | -59.6 | -54.4 | -78 | -85.4 | -60 | -49.8 | -53.6 | -85.4 | -79.8 | -42.8 | -41.2 | -104.9 | -52.2 | -61.3 | -70 | -41.1 | -23 | -23 | -25.3 | -31 | -27.4 | 4.4 | -65.8 | -35.9 | -58.1 | -70.1 | -75 | -107.9 | -42.3 | -229.6 | -93.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 448.6 | -16.5 | 226.1 | -4.8 | 163.7 | -15.3 | 103.9 | -11.2 | -12.9 | -12.6 | 183.6 | -11.2 | -12.2 | -313.3 | 891.1 | -436.2 | 386.8 | -13 | 783.7 | -6.2 | -104.9 | 347.4 | -1.8 | -99.1 | 845.8 | -7.9 | -13 | -6.7 | -7.3 | -0.8 | -19.7 | -93.3 | 83.9 | -7.5 | -7.3 | -11.8 | -9.9 | -7.4 | -2.2 | -2.7 | -75.2 | 63.3 | -2.4 | -4 | -1.4 | -2.6 | -3.7 | -2.7 | -14.5 | -2.5 | -2.7 | -1.2 | -1.9 | -2.2 | 155.6 | 122.9 | -3.9 | -2 | 5 | 134.5 | 62.3 | 73.6 | 13.4 | -4.4 | -75.7 | 71.8 | -10.3 | -3.6 | -6.1 | -4.7 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3.8 | 0 | 3.7 | 0 | 2.6 | 0 | 3.9 | 0 | 0 | 1.9 | 3 | 1.6 | 0 | 1.4 | 2.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 5.1 | -0.6 | -4.5 | -0.5 | -6.2 | -1.1 | -4.8 | -289.7 | -0.5 | -1.2 | -1.9 | -0.2 | -0.6 | -1.1 | -3.3 | -0.5 | -0.2 | -0.7 | -13.1 | -0.8 | -0.3 | -1.8 | -75 | 805.8 | -0.1 | -732 | -73.8 | -94.2 | -194.5 | -126.1 | -81.5 | 649.6 | -332 | -152.4 | -165.2 | -254.1 | -45.9 | -20.2 | 0 | 0 | -129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1.1 | -1.1 | -1.1 | -1 | -1.1 | -1.1 | -1 | -1 | -1 | -12.4 | -12.6 | -12.4 | -12.7 | -12.7 | -12.6 | -12.6 | -11.3 | -11.5 | -11.4 | -11.7 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 335.9 | 1.8 | -5 | 171.4 | -6.2 | 1.5 | -4.8 | -29.4 | -0.5 | -279.7 | -14.4 | -0.2 | -3.2 | -2.3 | -3.4 | -15 | -1.9 | -20.3 | -6.6 | 0.6 | 0.5 | -0.5 | -10 | 2 | -6.4 | -19.6 | -12.7 | 0.6 | 0.5 | -7.8 | -3 | 0 | 81.9 | -111.7 | -2.7 | 0 | 0.1 | -10.1 | -4.7 | 0.2 | 0.1 | -56.2 | -91.5 | 0.1 | -4 | 0.4 | 0 | -1.1 | 0.1 | -10.3 | 0.1 | 0.1 | 0 | 0.9 | 0.3 | 0.1 | 1.6 | 3.1 | 0 | 0 | 0.1 | 0.6 | 0 | -1.6 | 0 | 6.8 | -6.8 | 1.1 | -1.6 | 30.9 | 2.6 | 153.4 | -7.6 | -3.6 | -1.3 |
| Kasstroom uit Financieringsactiviteiten
| 335.9 | 450.4 | -21.5 | 397.5 | -11 | 165.2 | -20.1 | 73.5 | -12.7 | -293.7 | -28.1 | 182.3 | -13.8 | -15.6 | -316.4 | 875.1 | -439.1 | 365.5 | -32 | 770.9 | -18.1 | -118.1 | 249.7 | -12.4 | -118.1 | 82.9 | -105.9 | -118 | -212.4 | -153.2 | -97.3 | -19.7 | -343.4 | -180.2 | -175.4 | -261.4 | -57.6 | -20 | -12.1 | -2 | -2.6 | -131.4 | -28.2 | -2.3 | -8 | -1 | -2.6 | -4.8 | -2.6 | -24.8 | -2.4 | -2.6 | -1.2 | -1 | -1.9 | 155.7 | 124.5 | -0.8 | -2 | 5 | 134.6 | 62.9 | 73.6 | 11.8 | -4.4 | -68.9 | 65 | -9.2 | -5.2 | 24.8 | -2.1 | 153.4 | -7.6 | -3.6 | -1.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.4 | 1 | -0.3 | 9.5 | -4.8 | 3.9 | 0.9 | 8.6 | -9.9 | -6.8 | -0.8 | -0.4 | -1.7 | -1.1 | -1 | 6.6 | 4.4 | -1.5 | -6.2 | 19.4 | -12 | -1.2 | -0.3 | -0.2 | 0 | 0.2 | 0 | -5.6 | 2 | 2.9 | 0.7 | 1.7 | -0.8 | -2.9 | -2.4 | -1.6 | 0.5 | -1 | 0.3 | -0.2 | -0.6 | 2.7 | -2.5 | 2.3 | 1.2 | -0.4 | -1.6 | 0.3 | 1.5 | -0.6 | 0.7 | -1 | -0.9 | 0.8 | 0.5 | 0.4 | -1.9 | 0.2 | -0.2 | 1 | 1.5 | 0.3 | -0.1 | -6.1 | -6.1 | 1.4 | -0.5 | -0.4 | -0.3 | 0.5 | 0 | 1.9 | 0.1 | 0.1 | 0 |
| Netto Kasstroomverandering
| 40.8 | -146.1 | -466.1 | 449.3 | -151.5 | -42.1 | -88.3 | -11.8 | -99.7 | -381.7 | -326.8 | 48 | 161.3 | -90 | -514 | 431 | -504.8 | 116.5 | -516.8 | 873.2 | 175.9 | 73.1 | 450.9 | 90.2 | -6.9 | 252.6 | 12.7 | -303.3 | 29.7 | 24.7 | -25.5 | 27.3 | -130.1 | -22.4 | -134.4 | -85.4 | 84 | 209.2 | 371.6 | -74.9 | 71.2 | -0.5 | -38.6 | -14.9 | 118.6 | 3.9 | -127.6 | 219 | 41.6 | 46 | -43.7 | 39.5 | -15.8 | -156.8 | -170.7 | 415.3 | -51.3 | -69 | -182.4 | 162.3 | 117.8 | -26.7 | -100.9 | 38.8 | 30.3 | -56 | 70 | 28 | -21.6 | -30.3 | -27 | -4.7 | 63.3 | -110.5 | -5.1 |
| Kaspositie aan het Einde van de Periode
| 246.8 | 206 | 379.8 | 823.6 | 396.5 | 548 | 590.1 | 678.4 | 690.2 | 789.9 | 1,171.6 | 1,498.4 | 1,450.4 | 1,289.1 | 1,379.1 | 1,893.1 | 1,462.1 | 1,966.9 | 1,850.4 | 2,367.2 | 1,494 | 1,318.1 | 1,245 | 794.1 | 703.9 | 710.8 | 458.2 | 423.3 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.1 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 |