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Financiële Gegevens

0.855 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.485	-3.213	-3.213	-15.902	-7.951	-17.525	-8.763	-15.279	-7.64	-7.736	-3.868	-11.8	-5.9	-15.017	-7.509	-2.214	-1.107	-3.462	-1.731	-15.342	-7.671	11.451	11.451	-7.437	-7.437	-6.964	-6.964	-9.173	-9.173	-6.527	-6.527	-6.077	-6.077	-9.146	-9.146	-14.042	-14.042	-11.722	-11.722	-12.557	-12.557	-9.846	-9.846	-11.583	-11.583	-10.719	-10.719	-10.801	-10.801	-10.801	-11.207	-11.207	-11.207	-11.207	-8.651	-8.651	-8.651	-8.651	-6.834	-6.834	-6.834	-6.834	0	0	0	0	0	0	0	0	0	0	0	0	-5.943	-5.133	-5.424	-5.121	-4.373	-5.119	-4.786	-5.219	-4.208	-4.764	-4.802	-4.602	-4.423	-5.533	-5.506	-5.487	-7.593	-3.842	-6.528	-5.62	-4.601	-4.557	-3.705	-4.556	-5.384	-5.63	-21.748	-8.75	-2.965	-2.965	-2.965	-2.965
Afschrijvingen & Amortisatie Numbers are in millions	0.606	0.386	0.386	0.803	0.4	0.839	0.423	0.834	0.421	1.598	0.802	0.911	0.459	0.904	0.449	0.862	0.435	0.894	0.949	0.932	-0.036	0.593	0.593	0.51	0.51	0.581	0.581	0.374	0.374	0.373	0.373	0.646	0.646	0.786	0.786	0.532	0.532	1.019	1.019	0.5	0.5	0.763	0.763	0.693	0.693	0.698	0.698	0.691	0.691	0.691	0.685	0.685	0.685	0.685	0.603	0.603	0.603	0.603	0.94	0.94	0.94	0.94	0.916	0.916	0.916	0.916	0.578	0.578	0.578	0.578	0.398	0.398	0.398	0.398	0.356	0.356	0.356	0.356	0.363	0.363	0.363	0.363	0.358	0.358	0.358	0.358	0.362	0.362	0.362	0.362	0.452	0.452	0.452	0.452	0.477	0.477	0.477	0.477	-0.383	-0.383	-0.383	-0.383	-0.345	-0.345	-0.345	-0.345
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	3.227	-1.187	-1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.148	0.148	-0.003	-0.003	0.433	0.433	0.905	0.905	1.938	1.938	0.391	0.391	0.458	0.458	0.414	0.414	0.531	0.531	0.145	0.145	0.133	0.133	0.101	0.101	0.109	0.109	0.109	0.109	0.09	0.09	0.044	0.044	0.116	0.116	0.116	0.116	0.181	0.181	0.18	0.18	0.186	0.186	0.186	0.186	0.21	0.21	0.214	0.214	0.214	0.36	0.36	0.36	0.36	0.26	0.26	0.26	0.26	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
Verandering in Werkkapitaal Numbers are in millions	-2.865	-0.458	-0.458	-4.049	-1.37	5.13	-0.796	-0.04	4.118	-8.648	-1.962	-4.15	-2.187	-2.903	-1.283	-5.778	-1.022	-6.8	-2.267	5.661	-1.669	-1.191	-1.191	-0.654	-0.654	-2.402	-2.402	-1.314	-1.314	-0.927	-0.927	-2.434	-2.434	-3.694	-3.694	-2.038	-2.038	-2.871	-2.871	-2.596	-2.596	-3.661	-3.661	-1.163	-1.163	-0.565	-0.565	-2.886	-2.886	-2.886	-1.409	-1.409	-1.409	-1.409	1.339	1.339	1.339	1.339	1.111	1.111	1.111	1.111	-1.318	-1.318	-1.318	-1.318	0.001	0.001	0.001	0.001	0.19	0.19	0.19	0.19	-0.142	-0.142	-0.142	-0.142	0.046	0.046	0.046	0.046	0.011	0.011	0.011	0.011	0.687	0.687	0.687	0.687	-0.923	-0.923	-0.923	-0.923	0.569	0.569	0.569	0.569	-0.106	-0.106	-0.106	-0.106	-0.299	-0.299	-0.299	-0.299
Vorderingen Numbers are in millions	-3.935	0.829	0.829	-2.431	0.532	5.015	0.755	2.088	2.896	-10.811	-3.656	-3.961	-0.217	-3.226	0.08	-2.229	0.369	-7.215	-0.298	-0.673	-0.337	0.611	0.611	0.523	0.523	-1.02	-1.02	-0.039	-0.039	-0.498	-0.498	-1.093	-1.093	0.138	0.138	-0.101	-0.101	-0.518	-0.518	0.03	0.03	-0.546	-0.546	0.64	0.64	-0.599	-0.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.554	-0.554	-0.554	-0.554	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	0.418	0.209	0.025	0.013	-0.065	-0.065	-0.022	-0.022	-0.038	-0.038	0.014	0.014	-0.036	-0.036	0.506	0.506	-0.013	-0.013	0.006	0.006	0.014	0.014	-0.101	-0.101	-0.039	-0.039	0.105	0.105	0.034	0.034	-0.004	-0.004	-0.004	-0.03	-0.03	-0.03	-0.03	-0.039	-0.039	-0.039	-0.039	-0.056	-0.056	-0.056	-0.056	-0.014	-0.014	-0.014	-0.014	-0.026	-0.026	-0.026	-0.026	-0.024	-0.024	-0.024	-0.024	-0.002	-0.002	-0.002	-0.002	-0.02	-0.02	-0.02	-0.02	0.007	0.007	0.007	0.007	0.009	0.009	0.009	0.009	-0.021	-0.021	-0.021	-0.021	0.003	0.003	0.003	0.003	0	0	0	0	0.023	0.023	0.023	0.023
Crediteuren Numbers are in millions	2.367	-2.056	0	-0.41	0	0.322	0	-1.072	0	1.835	0	0.822	0	-0.091	0	-1.966	0	1.331	0	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.277	0.277	0.277	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.297	-1.287	-1.287	-1.208	-1.902	-0.207	-1.551	-1.056	1.222	0.328	1.694	-1.011	-1.97	0.414	-1.362	-1.583	-1.391	-1.334	-2.178	5.37	-1.345	-1.737	-1.737	-1.155	-1.155	-1.345	-1.345	-1.289	-1.289	-0.393	-0.393	-1.847	-1.847	-3.818	-3.818	-1.943	-1.943	-2.366	-2.366	-2.526	-2.526	-3.076	-3.076	-1.908	-1.908	-3.241	-2.883	-2.883	-2.883	-2.883	-1.379	-1.379	-1.379	-1.379	1.378	1.378	1.378	1.378	1.166	1.166	1.166	1.166	-1.305	-1.305	-1.305	-1.305	0.027	0.027	0.027	0.027	0.214	0.214	0.214	0.214	-0.14	-0.14	-0.14	-0.14	0.066	0.066	0.066	0.066	0.004	0.004	0.004	0.004	0.678	0.678	0.678	0.678	-0.902	-0.902	-0.902	-0.902	0.566	0.566	0.566	0.566	0.17	0.17	0.17	0.17	-0.322	-0.322	-0.322	-0.322
Overige Niet-Contante Posten Numbers are in millions	0.611	-5.368	-5.368	5.934	0.093	-0.923	1.279	3.008	-0.531	11.631	-1.473	3.217	-1.155	8.996	1.374	-2.671	-6.58	0.701	-4.953	2.85	5.495	-18.668	-18.668	1.128	1.128	-0.046	-0.046	1.041	1.041	-2.439	-2.439	0.459	0.459	-0.733	-0.733	5.526	5.526	-1.815	-1.815	2.562	2.562	-0.731	-0.731	0.064	0.064	-1.407	-1.407	-0.041	-0.041	-0.041	0.53	0.53	0.53	0.53	0.217	0.217	0.217	0.217	0.103	0.103	0.103	0.103	-5.445	-5.445	-5.445	-5.445	-1.097	-1.097	-1.097	-1.097	-5.472	-5.472	-5.472	-5.472	0.952	0.142	0.434	0.131	-0.59	0.157	-0.177	0.256	-0.167	0.389	0.427	0.227	-0.557	0.553	0.526	0.507	2.497	-1.254	1.432	0.524	0.084	0.041	-0.812	0.039	-2.493	-2.247	13.871	0.873	0.667	0.667	0.667	0.667
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.133	-8.505	-8.505	-17.661	-8.831	-8.82	-7.425	-12.129	-2.727	-15.327	-4.563	-16.783	-8.392	-13.145	-6.511	-15.72	-7.86	-15.921	-7.471	-7.472	-3.736	-7.681	-7.681	-6.351	-6.351	-8.722	-8.722	-8.964	-8.964	-9.43	-9.43	-7.363	-7.363	-12.67	-12.67	-9.906	-9.906	-15.208	-15.208	-11.911	-11.911	-13.289	-13.289	-11.804	-11.804	-11.429	-11.429	-12.824	-12.824	-12.824	-11.041	-11.041	-11.041	-11.041	-6.232	-6.232	-6.232	-6.232	-4.68	-4.68	-4.68	-4.68	-5.847	-5.847	-5.847	-5.847	-0.518	-0.518	-0.518	-0.518	-4.885	-4.885	-4.885	-4.885	-4.777	-4.777	-4.777	-4.777	-4.554	-4.554	-4.554	-4.554	-4.006	-4.006	-4.006	-4.006	-3.931	-3.931	-3.931	-3.931	-5.567	-5.567	-5.567	-5.567	-3.471	-3.471	-3.471	-3.471	-8.367	-8.367	-8.367	-8.367	-2.942	-2.942	-2.942	-2.942
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.013	-0.633	-0.633	-1.431	-0.701	-1.175	-0.574	-0.36	-0.175	-0.15	-0.073	-0.536	-0.263	-0.316	-0.146	-0.536	-0.26	-1.497	-0.739	-0.234	-0.105	-0.058	-0.058	-0.622	-0.622	-0.216	-0.216	-0.116	-0.116	-0.014	-0.014	-0.012	-0.012	-0.475	-0.475	-0.289	-0.289	-0.816	-0.816	-0.416	-0.416	-0.42	-0.42	-0.561	-0.561	-0.431	-0.431	-0.486	-0.486	-0.486	-0.963	-0.963	-0.963	-0.963	-0.132	-0.132	-0.132	-0.132	-1.058	-1.058	-1.058	-1.058	-0.462	-0.462	-0.462	-0.462	-0.659	-0.659	-0.659	-0.659	-0.197	-0.197	-0.197	-0.197	-0.171	-0.171	-0.171	-0.171	-0.229	-0.229	-0.229	-0.229	-0.222	-0.222	-0.222	-0.222	-0.402	-0.402	-0.402	-0.402	-0.441	-0.441	-0.441	-0.441	-0.481	-0.481	-0.481	-0.481	-0.49	-0.49	-0.49	-0.49	-0.483	-0.483	-0.483	-0.483
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	-0.043	-0.043	-0.043	-0.043	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.567	17.988	0	19.33	0	21.518	0	0.289	0	17.193	0	0.286	0	18.273	0	0.321	0	0.094	0	1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.473	2.473	2.473	2.473	0	0	0	0	0	0	0	0	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	0	8.969	8.969	9.651	9.651	6.77	6.77	4.115	4.115	-2.697	-2.697	0.138	0.138	9.124	9.124	0.153	0.153	0.038	0.038	0.541	0.541	-0.452	-0.452	0.433	0.433	-0.045	-0.045	0.08	0.08	-1.263	-1.263	0.243	0.243	1.746	1.746	0.176	0.176	0.27	0.27	1.228	1.228	-0.05	-0.05	-1.284	-1.284	-1.371	-1.371	0.486	0.486	0.486	0.963	0.963	0.963	0.963	0.132	0.132	0.132	0.132	1.058	1.058	1.058	1.058	0.472	0.472	0.472	0.472	0.702	0.702	0.702	0.702	-2.274	-2.274	-2.274	-2.274	0.171	0.171	0.171	0.171	0.229	0.229	0.229	0.229	0.222	0.222	0.222	0.222	0.402	0.402	0.402	0.402	0.441	0.441	0.441	0.441	0.481	0.481	0.481	0.481	0.49	0.49	0.49	0.49	0.483	0.483	0.483	0.483
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.446	8.336	8.336	17.899	8.95	20.343	6.197	-0.071	3.94	17.043	-2.77	-0.25	-0.125	17.957	8.979	-0.215	-0.108	-1.403	-0.702	0.872	0.436	-0.51	-0.51	-0.189	-0.189	-0.261	-0.261	0.08	0.08	-1.276	-1.276	0.243	0.243	1.272	1.272	-0.114	-0.114	-0.547	-0.547	0.813	0.813	-0.47	-0.47	-1.845	-1.845	-1.802	-1.802	-1.144	-1.144	-1.144	-1.38	-1.38	-1.38	-1.38	-1.92	-1.92	-1.92	-1.92	-1.02	-1.02	-1.02	-1.02	-0.472	-0.472	-0.472	-0.472	-0.702	-0.702	-0.702	-0.702	2.274	2.274	2.274	2.274	-0.174	-0.174	-0.174	-0.174	-0.245	-0.245	-0.245	-0.245	-0.23	-0.23	-0.23	-0.23	-0.405	-0.405	-0.405	-0.405	-0.462	-0.462	-0.462	-0.462	-0.516	-0.516	-0.516	-0.516	-0.511	-0.511	-0.511	-0.511	-0.483	-0.483	-0.483	-0.483
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.105	0	-0.092	0	0	0	0	0	-0.121	0	0	0	0	0	0	0	-0.656	0	0	0	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-0.381	0	33.723	0	0	0	0	0	46.947	0	12.178	12.178	12.178	0	0	0	13.272	0	3.598	3.598	45.08	0	11.575	11.575	11.575	0.119	0.119	0.119	0.119	16.416	16.416	16.416	16.416	0.018	0.018	0.018	0.018	0.181	0.181	0.181	0.181	0.064	0.064	0.064	0.064	38.109	38.109	38.109	38.109	0.058	0.058	0.058	0.058	0.031	0.031	0.031	0.031	25.235	25.235	25.235	25.235	3.61	3.61	3.61	3.61	0	0	0	0	0	0	0	0	0	0	0	0	15.153	15.153	15.153	15.153	0.475	0.475	0.475	0.475	0.024	0.024	0.024	0.024	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-0.055	-0.055	0	0	0	0	0	0	0	-1.017	-1.017	-1.017	-1.017	0	0	0	0	0	0	0	0	-1.131	-1.131	-1.131	-1.131	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.833	12.581	6.142	-0.914	-0.457	-14.252	-0.137	13.421	-0.602	-6.813	4.541	-10.393	11.619	-6.707	-3.415	21.771	10.886	-39.868	2.989	16.423	8.211	14.024	6.933	15.996	7.919	3.903	8.259	16.005	8.002	-23.691	10.328	16.566	8.283	11.117	11.117	10.173	10.173	13.327	13.327	12.704	12.704	12.216	12.216	14.701	14.701	10.957	10.957	15.305	15.305	15.305	12.509	12.509	12.509	12.509	-7.452	-7.452	-7.452	-7.452	0.524	0.524	0.524	0.524	0.236	0.236	0.236	0.236	24.104	24.104	24.104	24.104	3.61	3.61	3.61	3.61	-0.121	-0.121	-0.121	-0.121	-0.088	-0.088	-0.088	-0.088	-0.09	-0.09	-0.09	-0.09	15.074	15.074	15.074	15.074	0.405	0.405	0.405	0.405	-0.003	-0.003	-0.003	-0.003	21.821	21.821	21.821	21.821	0.253	0.253	0.253	0.253
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.833	6.142	6.142	-0.914	-0.457	-14.252	-0.137	13.421	-0.602	-7.299	4.541	23.238	11.619	-6.707	-3.415	21.771	10.886	6.958	2.989	16.423	8.211	6.933	6.933	7.919	7.919	8.259	8.259	8.002	8.002	10.328	10.328	8.283	8.283	11.117	11.117	10.173	10.173	13.327	13.327	12.704	12.704	12.216	12.216	14.701	14.701	10.957	10.957	15.305	15.305	15.305	12.509	12.509	12.509	12.509	-7.452	-7.452	-7.452	-7.452	0.524	0.524	0.524	0.524	0.236	0.236	0.236	0.236	24.104	24.104	24.104	24.104	3.61	3.61	3.61	3.61	-0.121	-0.121	-0.121	-0.121	-0.088	-0.088	-0.088	-0.088	-0.09	-0.09	-0.09	-0.09	15.074	15.074	15.074	15.074	0.405	0.405	0.405	0.405	-0.003	-0.003	-0.003	-0.003	21.821	21.821	21.821	21.821	0.253	0.253	0.253	0.253
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.004	-0.004	-0.003	-0.003	0.003	0.003	0.004	0.004	0.002	0.002	-0.001	-0.001	-0.003	-0.003	0	0	0.001	0.001	-0.994	0	0.001	0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	-0.001	-0.001	0.008	0.008	0.007	0.007	0.01	0.01	-0.001	-0.001	-0.01	-0.01	0.002	0.002	-0.007	-0.007	-0.236	-0.236	-0.236	0.079	0.079	0.079	0.079	-0.224	-0.224	-0.224	-0.224	-0.326	-0.326	-0.326	-0.326	-0.07	-0.07	-0.07	-0.07	-0.137	-0.137	-0.137	-0.137	-0.073	-0.073	-0.073	-0.073	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.004	-0.004	-0.004	-0.004	0.094	0.094	0.094	0.094	0.186	0.186	0.186	0.186	0.058	0.058	0.058	0.058	-0.021	-0.021	-0.021	-0.021	0.023	0.023	0.023	0.023
Netto Kasstroomverandering Numbers are in millions	-0.346	11.946	5.973	-0.683	-0.342	-2.734	-8.504	1.226	0.613	-5.575	-2.788	6.209	3.105	-1.897	-0.949	5.831	2.916	-10.366	-5.183	11.238	-0.136	-0.136	-1.258	3.991	0.061	0.061	-0.724	1.877	-0.803	-0.803	-0.377	4.788	0.393	0.393	-3.012	2.955	-0.057	-0.057	-7.47	7.064	-0.406	-0.406	-6.96	6.71	-0.25	-0.25	1.101	1.101	1.101	1.101	0.089	0.089	0.089	0.089	-15.829	-15.829	-15.829	-15.829	-5.502	-5.502	-5.502	-5.502	-6.153	-6.153	-6.153	-6.153	22.747	22.747	22.747	22.747	0.926	0.926	0.926	0.926	-5.073	-5.073	-5.073	-5.073	-4.888	-4.888	-4.888	-4.888	-4.33	-4.33	-4.33	-4.33	10.832	10.832	10.832	10.832	-5.439	-5.439	-5.439	-5.439	-3.932	-3.932	-3.932	-3.932	12.923	12.923	12.923	12.923	-3.149	-3.149	-3.149	-3.149
Kaspositie aan het Einde van de Periode Numbers are in millions	15.32	15.666	5.973	3.72	-0.342	4.403	-1.367	7.137	0.613	5.911	8.699	11.486	3.105	5.277	6.226	7.174	2.916	1.343	6.526	11.709	0.336	0.336	3.144	4.402	0.471	0.471	2.367	3.091	0.411	0.411	5.232	5.609	1.214	1.214	0.821	3.833	0.821	0.821	0.878	8.348	0.878	0.878	1.285	8.244	1.285	1.285	1.534	1.534	1.534	1.534	0.433	0.433	0.433	0.433	0.345	0.345	0.345	0.345	16.173	16.173	16.173	16.173	21.675	21.675	21.675	21.675	27.828	27.828	27.828	27.828	5.081	5.081	5.081	5.081	3.663	3.663	3.663	3.663	8.735	8.735	8.735	8.735	13.623	13.623	13.623	13.623	17.953	17.953	17.953	17.953	7.121	7.121	7.121	7.121	12.559	12.559	12.559	12.559	16.478	16.478	16.478	16.478	3.562	3.562	3.562	3.562

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