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TCS.TO
Financiële Gegevens

40.98 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.798	0.259	0.759	-0.34	1.171	0.446	0.888	0.715	0.04	2.586	0.94	0.708	0.244	2.02	1.847	2.086	1.235	0.375	0.834	1.404	-0.267	0.079	-1.429	0.596	0.013	1.802	0.722	1.356	0.069	4.776	0.888	0.206	0.128	3.825	0.543	0.367	0.069	0.295	0.467	0.41	0.343	0.64	0.467	0.605	0.083	0.181	-0.543	0.122	1.125	0.473	0.305	0.133	0.146	0.469	0.75	0.614	-0.39	1.266	0.062	0.746	0.108	0.572	0.097	0.644	0.274	0.046	0.737	0.396	0.087	-0.108	0.464	-0.773	-0.197	-1.858	0.005	-0.216	0.275	0	0.224	-0.399	0.18	0.49	0.034	0.031	0.014	-2.237	-5.466	-1.202	-0.562	0.227	-1.29	-3.065	-1.082	-4.581	-1.425	-6.08	-4.306	-3.992	-2.406	0.2	0.301	-0.401	-0.802	-0.798	-0.1	-1.199	-0.699	0.4	-0.4
Afschrijvingen & Amortisatie Numbers are in millions	0.902	0.855	0.858	0.918	0.922	0.987	1.022	0.937	0.928	0.984	1.039	1.033	1.008	1.031	1.027	1.01	1.044	1.059	1.004	0.956	1.052	0.895	0.692	0.613	0.623	0.574	0.527	0.616	0.623	0.633	0.648	0.669	0.674	0.706	0.674	0.668	0.642	0.633	0.66	0.618	0.557	0.526	0.482	0.466	0.469	0.466	0.498	0.488	0.5	1.054	0.449	0.386	0.379	0.298	0.427	0.377	0.331	0.369	0.471	0.313	0.36	0.4	0.498	0.31	0.325	0.377	0.397	0.285	0.302	0.274	0.354	0.317	0.31	0.445	0.3	0.224	0.33	0.379	0.295	0.241	0.268	0.255	0.356	0.219	0.254	0.222	0.271	0.476	0.496	0.546	0.572	0.603	0.564	1.26	0.86	1.082	0.601	0.596	0.401	0.4	0.402	0.401	0.401	0.299	0.3	0.4	0.099	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.426	-0.531	-0.073	-0.412	-0.426	-0.305	-0.706	-0.134	-0.396	-2.447	-0.124	0.314	0.327	-0.177	0.153	0.759	0.415	-0.761	-0.048	-0.303	0.113	-1.408	-0.466	0.017	-0.227	-0.297	-0.109	0.031	-0.189	-3.895	0.055	-0.183	-0.196	-1.376	0	0	0	-0.316	0	0	0	-0.026	0	0	-0.075	-0.004	-0.052	0	0	0	0	0.106	0.12	-0.132	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.647	0.531	0.594	0.724	0.452	0.455	0.538	0.708	0.476	0.34	0.421	0.569	0.354	0.21	0.292	0.367	0.269	0.214	0.277	0.345	0.188	0.107	0.142	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.008	0.018	0.019	0.029	0.032	0.057	0.032	0.032	0.028	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.536	3.508	0.829	2.677	-7.527	7.383	-5.928	3.821	-5.724	7.257	-1.579	-1.775	-8.324	5.123	8.753	-4.558	-2.987	4.762	0.598	-0.905	-1.774	3.679	1.83	-2.476	0.467	1.575	-1.214	-1.63	-0.144	3.721	-0.699	-1.853	3.399	0.132	-0.761	-2.287	0.962	1.785	-3.621	-0.068	-0.562	3.318	1.076	-2.441	1.744	-1.271	0.526	-1.852	-0.569	0.185	0.971	-1.646	-0.763	0.852	0.675	-0.913	-0.097	1.759	0.193	-1.461	0.579	0.862	1.576	-0.515	-0.614	-0.387	-0.904	0.613	-0.359	2.619	0.024	-0.681	-1.414	1.3	0.577	0.333	-1.28	-0.597	0.082	0.218	-0.662	-0.589	-1.014	0.855	-1.031	0.649	3.519	4.047	0.749	0.452	1.58	3.024	-0.833	-2.714	1.377	-1.476	-1.002	2.509	0.903	-1.8	-2.511	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.606	0.995	-0.274	4.045	-1.82	0.955	-2.48	-3.847	-0.543	4.365	-1.92	-0.223	-2.492	-1.516	8.031	-6.038	1.075	-1.91	-0.214	-3.066	1.756	1.674	-0.379	-0.915	1.369	-1.312	-1.28	0.391	2.48	0.314	-1.028	-0.81	5.545	-4.701	0.126	-1.908	0.814	0.711	-4.391	1.632	-0.326	0.23	0.533	-2.3	0.42	-1.457	0.939	-0.286	0.967	0.204	-0.623	-0.463	-0.129	1.629	-0.954	-0.2	0.011	0.425	1.223	-0.657	0.699	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.714	0.544	0.213	-1.632	-1.671	0.476	-0.351	0.112	-0.255	0.142	-0.263	-0.053	-0.012	0.32	-0.295	-0.061	0.041	0.175	0.026	-0.177	0.014	0.098	0.111	0.044	0.223	0.282	-0.552	0.158	-0.119	-0.148	0.142	-0.073	-0.091	0.135	0.51	0.159	0.021	-0.171	-0.296	0.116	0.053	0.159	-0.083	0.098	0.078	0.024	0.116	-0.82	-0.417	-0.108	-0.632	-0.097	-0.063	0.125	-0.092	-0.021	0	0.07	0.134	0.012	0.069	0.338	0.08	0.07	-0.351	-0.08	0.069	-0.076	-0.052	0.256	-0.003	-0.059	0.01	0.095	-0.14	0.04	0.043	0	0	0	0	0	0	0	0	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	-3.119	-3.052	3.89	-1.119	-5.415	4.884	-1.511	3.218	-5.911	1.787	1.209	-3.273	-5.889	2.983	2.042	0.086	-5.877	7.165	0.382	1.491	-3.081	1.815	1.022	-0.087	-2.782	1.847	-0.139	0.422	-2.271	2.495	-0.037	-0.721	-1.909	3.208	-1.238	0.643	-0.83	0.303	0.595	-0.913	-1.014	2.184	-0.02	0.24	0.993	-0.439	-0.52	-0.347	-1.422	0.623	1.317	-0.419	-0.139	0	0	0	0	1.541	-0.658	-0.375	-0.368	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
Overig Werkkapitaal Numbers are in millions	-2.097	5.021	-3	1.383	1.379	1.068	-1.586	4.338	0.985	0.963	0.604	-1.499	-5.82	3.336	-1.025	1.455	1.774	-0.668	0.404	0.847	-0.463	0.092	1.076	-1.518	1.657	0.758	0.757	-2.601	-0.234	1.06	0.224	-0.249	-0.146	1.49	-0.159	-1.181	0.957	0.942	0.471	-0.903	0.725	0.745	0.646	-0.479	0.253	0.601	-0.009	-0.399	0.303	-0.534	0.909	-0.667	-0.432	-0.902	1.721	-0.692	-0.108	-0.277	-0.506	-0.441	0.179	0.018	1.496	-0.585	-0.263	-0.307	-0.973	0.689	-0.307	2.363	0.028	-0.622	-1.424	1.204	0.718	0.293	-1.323	-0.597	0	0	-0.662	0	0	0	0	0	0	0	0	0	1.58	3.024	-0.833	0	0	0	-1.002	0	0	0	-2.511	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.173	3.561	-0.655	0.617	-1.47	1.525	-0.576	1.007	-0.347	-0.267	0.165	-0.205	1.376	-0.089	-0.374	-0.102	-0.241	0.497	0.267	-0.05	0.169	0.609	-0.261	-0.162	-0.092	-0.067	-0.017	-0.033	-0.034	-0.007	0.045	0.055	0.096	0.123	0.372	-0.197	0.368	0.013	0.864	0.23	-0.052	0.041	0.463	0.093	0.088	0.005	0.092	0.324	-0.153	-0.717	-0.029	0.037	0.012	-0.438	-0.556	-0.299	-0.154	-2.152	-0.141	0.17	-0.633	-0.935	-0.549	0.761	0.062	0.712	0.419	-0.02	0.028	0.026	-0.119	-0.086	-0.155	-0.016	-0.348	0.042	0.049	0.432	0.063	0.16	0.083	-0.059	-0.006	0.146	0.094	2.234	1.612	-0.032	0.02	-0.044	-0.051	0.294	0.066	3.824	-0.077	0.007	0.1	0	0	-0.1	0.1	2.001	1.495	-0.693	-2.203	0.097	-0.09	-2.603	-1.399
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.906	4.96	2.312	4.184	-6.878	10.491	-4.762	7.054	-5.023	8.453	0.862	0.644	-5.015	8.118	11.698	-0.438	-0.265	6.146	2.932	1.447	-0.519	3.961	0.508	-1.295	0.926	3.972	-0.385	0.606	-0.498	5.735	0.504	-0.726	4.296	2.2	0.828	-1.449	2.041	1.548	-1.63	1.19	0.286	4.198	2.488	-1.277	2.291	-0.662	0.54	-0.918	0.903	0.995	1.696	-0.952	-0.098	1.067	1.315	-0.192	-0.278	1.409	0.617	-0.2	0.442	0.93	1.622	1.2	0.047	0.748	0.649	1.275	0.058	2.81	0.724	-1.223	-1.456	-0.129	0.534	0.383	-0.626	0.215	0.664	0.221	-0.131	0.097	-0.631	1.251	-0.669	0.869	-0.064	3.289	0.703	1.181	0.811	0.856	-1.285	-2.211	0.735	-6.466	-4.607	-0.888	-1.102	-1.3	-1.708	2	1.095	-1.193	-2.002	-0.702	-0.689	-2.002	-1.699
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.661	-0.347	-0.499	-0.416	-0.102	-1.22	-0.341	-0.429	-0.06	-1.412	-0.092	-0.311	-0.245	-0.194	-0.313	-0.47	-0.554	-0.273	-0.363	-0.304	-0.19	-0.202	-0.193	-0.114	-0.054	-0.568	-0.691	-0.25	-0.13	-0.409	-0.076	-0.181	-0.142	-0.533	-0.329	-0.067	-0.184	-0.335	-0.237	-0.167	-0.07	-0.076	-0.104	-0.239	-0.142	-0.218	-0.132	-0.216	-0.467	-0.252	-0.909	-0.231	-0.21	-0.134	-0.118	-0.289	-0.417	-1.134	-0.136	-0.064	-0.152	-0.125	-0.066	-0.051	-0.24	-0.027	-0.07	-0.112	-0.106	-0	-0.055	-0.126	-0.036	0	0	-0.038	-0.087	-0.074	-0.095	-0.054	-0.059	-4.301	-4.414	-0.136	-0.084	-4.031	-4.2	0	0	-0.123	-0.014	0	0	0	0	-2.822	-7.311	-0.795	-0.702	-0.601	-0.402	-0.502	-0.703	-1.297	-0.2	-1.698	-0.198	-0.2	-0.3
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	-0.672	-1.468	0	0	-0.471	-1.146	0	0	-11.147	-9.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	-0.005	0	0	0	0	0	0	0	0	-0.225	0	0	0	0	0	0	-4.043	0	0	0	0	0	0	0	0	0	0	0	0	-4.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	-0.043	0.027	0	0	0	0	-10.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	-0.365	-0.004	0	-0.023	0.114	0	0	0	0	0	0	0	0.295	0	0	0	0	1.991	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.02	-0.301	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.548	0	0.018	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.285	0	0	0.325	0	0.017	0	0	0	0	0	0	0.005	0	0	0	0	0	0	1.959	1.072	-0.807	1.191	1.78	0	0	-0.404	0.86	0	0	0	0.363	1.921	0	0	1.393	0	0	0	2.796	0	-0.045	0.133	4.485	-0.042	-4.684	0.183	5.809	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.452	-0.197	-0.309	0.033	0.022	0.808	0.091	0.15	-0.105	0.967	-0.198	-0.162	-0.461	-0.033	-0.043	0.009	-0.056	-10.059	-0.133	-0.172	-0.137	11.992	-12.022	0.054	0.026	0.013	0.005	0.06	-0.036	0.032	-0.207	-0.005	0.033	-0.044	-0.124	-0.262	-0.369	-0.344	-0.34	-0.38	-0.343	-0.462	-0.394	-0.345	-0.453	-0.204	-0.725	-0.281	-0.343	-3.875	-0.151	-0.226	3.461	0.235	0.01	0.028	0.017	0.275	0.048	-0.233	0.108	-0.026	0.18	0.027	0.012	-0.179	-1.412	-4.523	-0.032	-0.184	0	-0.001	0.001	1.089	-1.047	-0.052	-0	-1.788	-0.002	-2.588	0.458	8.547	6.208	-1.416	0	3.38	4.287	-7.032	0.008	-11.179	0.025	-0.281	0.015	-0.052	4.489	2.143	-0	0.012	4.311	-0.402	0.402	0	0.001	0.599	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.113	-0.347	-0.481	-0.383	-0.058	-0.412	-0.25	-0.279	-0.165	-0.445	-0.783	-0.466	-0.691	-0.899	-1.781	-0.461	-10.61	-10.803	-1.642	-0.476	-0.327	0.607	-12.068	-0.06	-0.028	-0.555	-0.686	-10.197	-0.166	-0.377	-0.283	-0.186	-0.109	-0.577	-0.453	-0.329	-0.553	-0.679	-0.577	-0.547	-3.362	-0.538	-0.498	-0.584	-0.595	-0.422	-0.857	-0.497	-0.81	0.158	-1.06	-0.457	3.576	0.101	-0.091	-0.261	-0.4	-0.859	-0.091	-0.297	-0.044	-0.485	0.11	-0.024	-0.251	-0.098	-1.482	-4.635	1.821	0.888	-0.862	1.063	1.745	1.384	-1.272	-0.494	0.773	-1.862	1.894	-2.642	0.762	2.125	1.794	-1.552	1.309	-0.651	0.087	-7.032	2.804	-11.302	-0.034	-0.148	4.5	-0.094	-4.419	-0.496	-1.502	-0.783	3.61	-9.022	-0.301	-0.501	-0.702	-0.698	-0.2	-1.698	-0.198	-0.2	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.198	-0.193	-0.195	-0.199	-0.199	-0.119	-7.948	-0.478	-0.544	-0.525	-0.479	-0.528	-0.543	-0.545	-0.512	-0.534	-0.553	-0.57	-0.484	-0.479	-0.478	-0.237	-0.012	-0.011	-0.012	-0.014	-0.018	-0.018	-0.019	-2.07	-0.367	-0.358	-0.359	-0.359	-0.359	-0.36	-0.367	-0.269	-0.266	-0.267	-0.402	-0.25	-0.25	-0.25	-0.25	-0.504	-0.255	-0.003	-0.003	-3.723	-0.002	-0.017	-3.72	-0.008	-0.148	0	0	-0.011	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.277	3.897	0.423	0.881	1.763	0.185	0.015	0.035	0.062	0	0	1.02	0	0.63	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	10.454	0	0	0	0	0	0	0	0	6.096	0	0	0	0.09	0	0	0.04	0.002	0.009	0.017	0.031	0.005	0	0.19	0	0.016	0.077	0	0	0.022	0	0	0	0	0	0	0.02	0.008	-0	0	0.003	-0.006	0.005	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.034	2	0.037	0.999	0.222	-0.123	0.048	3.005	20.565	0	0	0	0.011	0.029	-0.247	17.321	6.992	-0.005	0.701	1.3
Terugkoop van Gewone Aandelen Numbers are in millions	-2.211	-5.01	-1.532	-0.673	0	-0.185	-0.015	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	1.973	0	0	0	0	0	-0.011	0	0.205	0	-0.312	-0.231	-0.386	-0.341	-0.106	-0.009	-0.311	-0.63	-0.15	-0.096	-0.191	-0.1	-0.031	-0.258	-0.187	-0.104	-0.366	-0.01	-0.024	-0.459	-0.52	-0.009	0.005	-0.028	0.001	-0.075	-0.081	-0.121	-0.09	-0.098	-0.023	-0.344	0	0	0.035	-0.087	0.028	-0.47	-0.22	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.001	0.001	-0.3	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.175	-1.177	-2.208	0	-1.094	-1.093	-2.038	0	-1.022	-1.018	-1.889	0	-0.94	-0.937	-1.73	0	-0.785	-0.785	-1.439	0	-0.719	-0.72	-1.308	0	-0.654	-0.654	-1.178	0	-0.554	-0.554	-0.739	0	-0.308	-0.308	-0.616	0	-0.259	-0.26	-0.519	0	-0.459	0	-0.402	0	-0.4	0	-0.4	0	-0.349	0	-0.349	0	-0.352	0	0	0	-0.308	0	0	0	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.252	3.87	0.378	-0.053	-0.038	0.168	4.923	-0.143	-0.057	-0.178	0.161	0.875	-0.161	0.48	0.607	-2.306	-0.168	21.592	-0.226	-0.248	-0.241	-0.115	12	0	0	-0.003	0	-0.001	-0.001	-0.012	-0.02	-0.023	-0.026	-0.03	-0.034	-0.038	-0.04	-0.018	0.022	-0.04	-0.044	-0.008	-0.051	-0.053	-0.01	-0.085	-0.21	4.996	-0.003	4.057	-0.005	-0.004	-0.286	-0.231	0	-0.282	0.002	-0.03	0.017	-0.332	0	0	-0.133	-0.296	-0.003	0.599	0.998	1.949	0.001	0.031	-0.488	0.088	-0.006	-0.012	-0.006	-0.031	-0.006	-0.353	-0.009	-0.02	-0.099	-0.019	-0.128	-0.651	-0.165	-0.178	-0.143	-0.166	-0.348	-0.155	-0.743	1.188	-0.189	-0.417	-0.047	-0.228	-0.3	-0.995	0.5	6.618	-0.603	-0.002	-1.704	0.606	-2.703	-0.897	0.294	0.902	1.399
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.132	-2.481	-2.481	-2.252	1.526	-1.045	-4.118	-2.659	-0.601	-1.725	-1.336	-1.542	-0.704	-1.005	-0.842	-4.57	-0.721	20.237	-1.495	-2.166	-0.719	-1.071	11.268	-1.319	-0.012	-0.636	-0.672	-1.197	10.434	-2.636	-0.941	-1.12	-0.385	-0.697	-0.701	-1.014	-0.407	7.523	-0.504	-0.826	-0.446	-0.717	-0.301	-0.716	-0.26	-0.782	-0.456	4.298	-0.206	-0.396	-0.348	-0.286	-4.015	-0.886	-0.701	-0.432	-0.094	-0.518	-0.092	-0.363	-0.258	-0.44	-0.237	-0.662	0.007	0.583	0.539	1.429	-0.005	0.03	-0.511	0.089	-0.081	-0.093	-0.128	-0.121	-0.104	-0.376	-0.353	-0.02	-0.099	0.017	-0.216	-0.623	-0.635	-0.399	-0.354	-0.166	-0.348	-0.19	1.257	1.225	0.809	-0.196	-0.17	-0.18	2.704	19.571	0.5	6.618	-0.603	0.009	-1.675	0.36	14.317	6.095	0.288	1.603	2.699
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	-0.068	0.647	0.11	0.132	-0.151	-0.002	-0.009	0.03	-0.006	0.028	-0.017	-0.008	-0.024	0.093	-0.017	-0.11	0.072	0.009	0.073	0.049	0.052	0.143	-0.124	0.315	0.169	-0.526	0.031	-0.133	0.255	-0.447	-0.1	-0.322	-0.001	0.201	-0.301	0.1	-0.001	0.001	-0	-0.103	0.009	0.097	-0.1
Netto Kasstroomverandering Numbers are in millions	-8.151	2.132	-0.65	1.549	-5.41	9.034	-9.13	4.116	-5.789	6.283	-1.257	-1.364	-6.41	6.214	9.075	-5.469	-11.596	15.58	-0.205	-1.195	-1.565	3.497	-0.292	-2.674	0.886	2.781	-1.743	-10.788	9.77	2.722	-0.72	-2.032	3.802	0.926	-0.326	-2.792	1.081	8.392	-2.711	-0.183	-3.522	2.943	1.689	-2.577	1.436	-1.866	-0.773	2.883	-0.113	0.757	0.288	-1.695	-0.537	0.282	0.523	-0.885	-0.772	0.032	0.434	-0.86	0.14	0.005	1.495	0.514	-0.197	1.279	-0.147	-1.746	1.983	3.777	-0.731	-0.084	0.198	1.309	-0.868	-0.438	0.025	-1.978	2.234	-2.616	0.514	2.061	1.124	-0.975	0.079	-0.264	-0.335	-3.803	3.035	-10.049	2.2	1.578	4.054	-2.097	-4.748	-7.158	-3.405	17.578	3.007	-3.417	-2.913	1.607	-1.283	-1.53	12.114	3.592	-0.59	-0.503	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	10.705	18.856	16.724	17.374	15.825	21.235	12.201	21.331	17.215	23.004	16.721	17.978	19.342	25.752	19.538	10.463	15.932	27.528	11.948	12.153	13.348	14.913	11.416	11.708	14.382	13.496	10.715	12.458	23.246	13.476	10.754	11.474	13.506	9.704	8.778	9.104	11.896	10.815	2.423	5.134	5.317	8.839	5.896	4.207	6.784	5.348	7.214	7.987	5.104	5.217	4.46	4.172	5.867	6.404	6.122	5.599	6.484	7.256	7.224	6.79	7.65	7.51	7.505	6.01	5.496	5.69	4.41	4.558	6.304	4.496	0.718	1.449	1.533	1.318	0.009	0.877	1.315	1.33	3.308	1.075	3.69	3.276	1.215	0.091	1.066	1.008	1.272	1.607	5.41	2.352	12.401	10.201	8.623	4.425	6.522	11.269	18.428	21.788	4.21	1.203	4.62	10.408	8.801	10.084	11.614	-0.499	-4.092	-3.502	-2.999

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