Tempur Sealy International, Inc.
NYSE:TPX
54.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 106.1 | 76.3 | 77.1 | 113.9 | 93.2 | 85.9 | 102.9 | 133.2 | 91.2 | 130.9 | 176.5 | 177.4 | 140.4 | 130.7 | 146.3 | 119.4 | 23.1 | 61 | 46.7 | 72.4 | 42.7 | 29 | 19.1 | 52.3 | 21.2 | 22.8 | 47.1 | 41.2 | 21.7 | 32 | 60.9 | 76.6 | 20 | 39 | -12.2 | 40.9 | 21 | 25 | 47.2 | 37.5 | -2.4 | 27.7 | 28.3 | 39.7 | -1.6 | 12.5 | 23.476 | -2.017 | 29.123 | 56.218 | 56.315 | 61.949 | 53.084 | 48.26 | 46.249 | 44.138 | 33.515 | 33.243 | 29.114 | 25.684 | 16.857 | 13.338 | 1.055 | 24.071 | 20.228 | 13.514 | 39.93 | 38.818 | 32.931 | 29.78 | 30.454 | 28.863 | 26.112 | 26.893 | 30.361 | 17.368 | 24.85 | 26.75 | 23.88 | 22.411 | 16.945 | 11.771 | 11.585 | 0.325 | 14.78 | 10.885 |
| Afschrijvingen & Amortisatie
| 40.5 | 39.2 | 48 | 33.2 | 32.6 | 33.8 | 33.8 | 32 | 30.9 | 30.4 | 30.7 | 29 | 27 | 26.5 | 25.5 | 25 | 24.3 | 23.2 | 23 | 23.2 | 22 | 21.5 | 21.9 | 23.2 | 21.1 | 20.9 | 20.6 | 21 | 20.1 | 19.6 | 19 | 18.3 | 18.4 | 17.6 | 16.5 | 18.3 | 18.8 | 17.8 | 18.6 | 17.6 | 20.2 | 19.9 | 22.1 | 21.1 | 20.2 | 11.2 | 9.423 | 9.229 | 8.958 | 8.69 | 8.955 | 8.75 | 8.249 | 8.341 | 8.491 | 8.164 | 5.537 | 10.169 | 17.379 | 10.54 | 7.787 | 7.727 | 10.021 | 10.396 | 10.942 | 10.498 | 9.919 | 10.335 | 10.068 | 10.723 | 3.905 | 8.094 | 7.4 | 7.297 | 9.416 | 6.726 | 5.686 | 8.207 | 8.381 | 11.443 | 6.161 | 6.022 | 7.586 | 4.697 | 5.027 | 4.713 |
| Uitgestelde Inkomstenbelasting
| 0.1 | 0.1 | 7.8 | -0.3 | 0.1 | 0.7 | -0.6 | -3.2 | -5.7 | -1 | 9.1 | -6 | 0.9 | 7.1 | 14.8 | -16.8 | -9.6 | 3 | -7.6 | -8.3 | 10.6 | -1.8 | -3.2 | 11.7 | -2.6 | 0.1 | -41.8 | -5 | -8.1 | -5.3 | -15.4 | -14.8 | 0.8 | -1.7 | 0.1 | -6.7 | -8 | -6.7 | -3.3 | -6.9 | -15.1 | -1.9 | 7.3 | -4.8 | -10.1 | -41.5 | 1.761 | 43.789 | -1.585 | -5.565 | -8.048 | 0.653 | -0.171 | -0.962 | 2.009 | 1.188 | -1.163 | -1.534 | -1.804 | -1.858 | -1.406 | -4.742 | 4.057 | -0.676 | 0.2 | -1.158 | -5.86 | -1.675 | 0.656 | -2.082 | 1.175 | -0.068 | -1.753 | -0.658 | 5.566 | 0.652 | -0.177 | -1.384 | 2.483 | -0.088 | 3.182 | -0.892 | -0.751 | -3.556 | 0.018 | -0.54 |
| Aandelen Gebaseerde Vergoedingen
| 9.5 | 9.2 | 11.8 | 11.7 | 13.4 | 10.8 | 14 | 12.2 | 13.1 | 13.8 | 15.1 | 16.1 | 15.1 | 15.1 | 17.9 | 71.8 | 7.5 | 7.3 | 6.8 | 6.8 | 6.6 | 6.6 | 5.2 | 6.5 | 6.8 | 6.3 | 4.8 | 5.9 | 6 | -3.4 | 0.9 | 4.7 | 4.5 | 6.1 | 6.1 | 4.7 | 7.7 | 4 | 4 | 4 | 1.3 | 4.1 | 3.1 | 5.6 | 4.7 | 3.5 | 2 | 0 | 0 | 0 | 16.693 | 0 | 0 | 2.729 | 11.608 | 0 | 0 | 2.411 | 8.789 | 0 | 0 | 1.903 | 0 | 0 | 0 | 1.979 | 6.728 | 0 | 0 | 1.791 | 3.848 | 0 | 0 | 0.789 | 2.883 | 0 | 0 | 0.884 | 4.219 | 0 | 0 | 0 | 4.219 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.6 | 0.1 | -44.4 | 57 | 10.6 | -30.2 | -53.8 | 29.4 | -152.2 | -85.2 | -102.2 | 61.2 | 44.2 | -93.8 | -46.8 | 111.1 | 101.4 | -96.7 | 19.8 | 49.9 | -43.4 | -45.6 | 14.7 | 19.8 | -36.1 | -56.2 | -8.6 | 60 | -32.9 | 22.6 | -11.5 | -30.5 | -21.8 | -82.8 | 80.9 | 55.6 | -37.1 | -50.2 | -29.4 | 46.1 | 46.3 | -55.4 | -72.7 | 52 | -64.6 | 46.4 | -2.099 | 18.246 | 1.138 | -20.585 | 5.987 | -0.315 | -19.835 | -3.044 | -14.586 | 13.095 | 1.533 | -18.29 | -24.832 | 19.906 | 11.76 | 5.679 | 13.366 | 36.511 | 38.227 | -0.451 | -47.881 | 7.593 | 0.393 | -3.084 | -17.957 | 8.33 | 2.407 | 16.759 | -24.362 | 3.156 | -16.958 | -2.295 | -15.076 | -6.278 | -7.804 | -10.556 | -11.38 | 2.85 | -2.117 | -9.432 |
| Vorderingen
| 0 | 0 | -11.5 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | -55.7 | 0 | 0 | 0 | -55.7 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | -58.8 | 0 | 0 | 0 | -58.8 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | -30.198 | 0 | 0 | 0 | -12.752 | 0 | 0 | 0 | -10.542 | 0 | 0 | 0 | 0 | 0 | 0 | 14.304 | -20.536 | 0 | 0 | -4.902 | -27.608 | 0 | 0 | -10.803 | -27.273 | 0 | 0 | -8.186 | -14.095 | 0 | 0 | 0 | -14.095 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 75.8 | 0 | 0 | 0 | -101.9 | 0 | 0 | 0 | -42.5 | 0 | 0 | 0 | -42.5 | 0 | 0 | 0 | -28.2 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -18.473 | 0 | 0 | 0 | -6.71 | 0 | 0 | 0 | 3.738 | 0 | 0 | 0 | 9.078 | 20.814 | 18.118 | -2.252 | -23.988 | 0.281 | -3.223 | -11.286 | 2.739 | 7.674 | 7.793 | 3.078 | 5.469 | -5.86 | -9.183 | -8.874 | -10.524 | 1.309 | 2.499 | 0.424 | -1.262 | 0.492 | -10.998 | -5.21 |
| Crediteuren
| 0 | 0 | -46.9 | 0 | 0 | 0 | -59.5 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -47.8 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 21.675 | 0 | 0 | 0 | -1.145 | 0 | 0 | 0 | 7.808 | 0 | 0 | 0 | 0 | 0 | 0 | -2.547 | 1.861 | 0 | 0 | 8.655 | 11.265 | 0 | 0 | 2.639 | 1.653 | 0 | 0 | 0.253 | 5.303 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.6 | 0.1 | -61.8 | 57 | 10.6 | -30.2 | 122.4 | 29.4 | -152.2 | -85.2 | -67 | 61.2 | 44.2 | -93.8 | -11.6 | 111.1 | 101.4 | -96.7 | 128.8 | 49.9 | -43.4 | -45.6 | -26.4 | 19.8 | -36.1 | -56.2 | -46.4 | 60 | -32.9 | 22.6 | 17.5 | -30.5 | -21.8 | -82.8 | 125.9 | 55.6 | -37.1 | -50.2 | 15.6 | 46.1 | 46.3 | -55.4 | -92.4 | 52 | -64.6 | 46.4 | -28.299 | 18.246 | 1.138 | -20.585 | 32.983 | -0.315 | -19.835 | -3.044 | 6.021 | 13.095 | 1.533 | -18.29 | -25.836 | 19.906 | 11.76 | 5.679 | 4.288 | 15.697 | 20.109 | -9.956 | -5.218 | 7.312 | 3.616 | 4.449 | -4.353 | 0.656 | -5.386 | 21.845 | -4.211 | 9.016 | -7.775 | 14.512 | 4.24 | -7.587 | -10.303 | -10.98 | -1.326 | 2.358 | 8.881 | -4.222 |
| Overige Niet-Contante Posten
| 90.5 | 92.9 | -14.5 | 13.2 | 0.8 | -1.2 | -1 | 13.4 | 0.9 | -3.3 | -3.6 | 7.5 | -1.6 | 0.7 | -2.4 | 19.5 | 8.8 | 16.1 | 24.1 | 12.1 | 1.5 | -5.8 | 12.4 | -2.1 | 0.9 | -3.6 | -1.7 | 4.2 | 1.2 | 1.7 | 1.8 | 3.6 | 48.8 | 3 | 9.6 | 19.3 | 5.1 | 3.7 | 7.2 | 10.2 | 23.7 | 4 | 5.6 | 2.7 | 2.5 | 5.3 | -2.066 | -2.017 | 29.123 | 56.218 | -10.175 | 60.812 | 102.253 | 0.401 | -9.363 | -2.74 | 5.08 | -2.679 | -14.063 | 0.795 | 1.631 | 2.094 | 0.994 | 2.494 | 1.298 | 0.203 | -6.335 | -0.32 | 1.572 | -8.553 | 11.299 | 1.565 | 0.789 | 0.475 | -0.691 | 2.05 | 1.63 | 1.931 | -2.65 | -1.46 | 2.319 | 2.552 | -6.079 | 14.303 | 0.062 | -1.961 |
| Kasstroom uit Operationele Activiteiten
| 150.6 | 130.2 | 85.8 | 228.7 | 150.7 | 99.8 | 95.3 | 217 | -19.1 | 85.6 | 125.6 | 285.2 | 226 | 86.3 | 155.3 | 330 | 155.5 | 13.9 | 112.8 | 156.1 | 40 | 3.9 | 70.1 | 111.4 | 11.3 | -9.7 | 20.4 | 127.3 | 8 | 67.2 | 55.7 | 57.9 | 70.7 | -18.8 | 101 | 132.1 | 7.5 | -6.4 | 44.3 | 108.5 | 74 | -1.6 | -6.3 | 116.3 | -48.9 | 37.4 | 36.195 | 67.164 | 41.983 | 44.558 | 69.727 | 75.029 | 48.225 | 55.725 | 44.408 | 71.892 | 44.502 | 23.32 | 14.583 | 54.953 | 39.451 | 25.999 | 29.48 | 72.606 | 71.723 | 24.585 | -3.499 | 55.676 | 45.609 | 28.575 | 32.724 | 46.581 | 34.955 | 51.555 | 23.173 | 29.952 | 15.031 | 34.093 | 21.237 | 26.028 | 20.804 | 8.897 | 5.18 | 18.811 | 18.456 | 4.503 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.5 | -31.5 | -32.1 | -40.6 | -60.6 | -52.1 | -90.5 | -85.8 | -69.9 | -60.3 | -41.2 | -29.5 | -29.1 | -23.5 | -37.7 | -24.2 | -23.2 | -26.2 | -26.3 | -22 | -20.8 | -19.1 | -17.8 | -15.2 | -18.8 | -21.8 | -23.6 | -17.5 | -13 | -12.9 | -20.5 | -17.6 | -11.7 | -12.6 | -14.8 | -17.1 | -18.6 | -15.4 | -17.2 | -13.4 | -9.1 | -7.8 | -11.6 | -9.1 | -13.7 | -5.6 | -12.106 | -17.73 | -14.026 | -6.638 | -10.689 | -6.753 | -9.024 | -5.044 | -6.495 | -5.632 | -4.027 | -2.671 | -5.342 | -4.233 | -3.305 | -1.423 | -2.92 | -1.653 | -3.816 | -2.975 | -8.389 | -3.523 | -2.606 | -2.688 | -13.289 | -5.794 | -9.602 | -9.462 | -16.742 | -19.413 | -29.988 | -18.738 | -15.405 | -9.218 | -8.745 | -5.051 | -15.331 | -10.522 | -3.188 | -3.556 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -420.4 | -4.6 | -1 | -3.3 | 0 | 0 | -37.9 | -17.1 | 0 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | -43.5 | -11.3 | 46.3 | 0 | 1,168.4 | 0 | 124.8 | -1,297.7 | -0.621 | 0 | 0 | 0 | 0 | -4.566 | 0 | 0 | -18.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.024 | -1.498 | -0.049 | -4.787 | 0.036 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.3 | -2.9 | 0.1 | 0.3 | 0.1 | 0.5 | -9.9 | 0.1 | 1 | 1.2 | -0.2 | 0.2 | 0.1 | 5.8 | 0 | 0 | 0.1 | 17.2 | 4.7 | -5.6 | -1.2 | 4.4 | -0.5 | -3.6 | 4.2 | -0.1 | 4 | 0 | 0.9 | 0 | 0 | 0.2 | -0.2 | 7.8 | -0.2 | 7.1 | 0 | 43.6 | 4.1 | -1.3 | -0.8 | -1,169.4 | -1.2 | 2 | 0.1 | 0.023 | -2.233 | -1.692 | 0.023 | -0.064 | 0 | 0 | -5.044 | 18.844 | 0.032 | -18.789 | -0.087 | 0.087 | 0.068 | 0.063 | -0.218 | 7.353 | 0.12 | 0.015 | 0.037 | 0.005 | 0.083 | 0.028 | 0.024 | 0.203 | 0.052 | 0.023 | 0.008 | -0.51 | -0.237 | -0.565 | -0.391 | -0.009 | 0.013 | 0.038 | 0.026 | -39.231 | 0.065 | 0.437 | 0.219 |
| Kasstroom uit Investeringsactiviteiten
| -28.5 | -31.2 | -35 | -40.5 | -60.3 | -52 | -90.5 | -95.7 | -69.8 | -59.3 | -46.8 | -450.1 | -33.5 | -24.4 | -35.2 | -24.2 | -23.2 | -64 | -26.2 | -17.3 | -26.4 | -20.3 | -13.4 | -15.7 | -22.4 | -17.6 | -23.6 | -13.5 | -13 | -12 | -20.5 | -17.6 | -11.5 | -12.8 | -15.5 | -17.3 | -11.5 | -15.4 | -17.1 | -20.6 | 35.9 | -8.6 | -12.6 | -10.3 | 113.1 | -1,303.2 | -12.704 | -19.963 | -15.718 | -6.615 | -10.689 | -11.319 | -9.024 | -5.044 | -6.343 | -5.6 | -22.816 | -2.758 | -5.255 | -4.165 | -3.242 | -1.641 | 4.433 | -1.54 | -3.825 | -4.436 | -8.433 | -8.227 | -2.542 | -3.669 | -13.086 | -5.742 | -9.579 | -9.454 | -17.252 | -19.65 | -30.553 | -19.129 | -15.414 | -9.205 | -8.707 | -5.025 | -54.562 | -10.457 | -2.751 | -3.337 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -94.5 | -9.5 | -55.8 | -174.7 | -63.8 | -27.3 | -396.7 | -668 | -560.6 | -219.5 | -13 | -896.9 | -637.4 | -1,151 | -268.4 | -230.9 | -641.9 | -231 | -676.4 | -168.7 | -311.1 | -198.7 | -273.1 | -224.9 | -303 | -394.8 | -3.8 | -111.8 | -1.9 | -28.9 | -208.4 | -428.9 | -1,167 | -87 | -5.8 | -90.5 | -27.6 | -0.9 | -46.2 | -130.6 | -70.6 | -8 | -99.2 | -632.5 | -902.5 | -720.6 | -67 | -71 | -97.5 | -51.5 | -63 | -76 | -481.5 | -23 | -48.5 | -66 | -49.564 | -33.749 | -41 | -56 | -53.315 | -79.721 | 0 | 0 | 0 | -12.233 | -146.293 | -165.799 | -21.43 | -61.047 | -92.5 | 0 | 0 | -4 | -302.5 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | -297.548 | -273.399 | -12.408 | -11.741 |
| Uitgifte van Gewone Aandelen
| 0 | 0.3 | 0.1 | 2 | 0 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 6.9 | 1,734 | 285 | 1,659.6 | 6.9 | 0 | 0 | 0 | 17.8 | 0 | 0 | 216.3 | 12.8 | 0 | 0 | 420.6 | 12.8 | 0 | 0 | 0 | 15.7 | 0 | 0 | 106.6 | 4.3 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 2.7 | 0.5 | 1.3 | 4.2 | 0.847 | 0.476 | 2.756 | 7.321 | 1.837 | 2.033 | 5.669 | 16.717 | 6.536 | 2.545 | 11.162 | 8.308 | 1.494 | 0.129 | 0 | 0 | 0 | 0 | 0.197 | 0.498 | 0.097 | 2.505 | 0.279 | 5.294 | 0.644 | 0.55 | 2.657 | 0.194 | 0.347 | 0.507 | 1.007 | 0.69 | 1.05 | 0.272 | 0.401 | 0.124 | 80.731 | 2.937 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -43.8 | 36 | -0.1 | -0.2 | -35.7 | -30.2 | -25.2 | -117.2 | -494.8 | -250.5 | -191.4 | -61.3 | -313.1 | -132.2 | -0.1 | -0.2 | -199.3 | -50.2 | -50 | -1.8 | -3.7 | -1.1 | -0.5 | -0.1 | -2.9 | 44.9 | -0.8 | -0.3 | -43.8 | -215.3 | -102.4 | -115.3 | -102 | 1.3 | -0.1 | -0.1 | -1.1 | 2.2 | 0 | 0 | -2.2 | -7 | 0 | 0 | 0 | -0.035 | 0 | -137.653 | -14.912 | -125.928 | -79.99 | -98.903 | -61.107 | 250 | -50 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -19.886 | -199.998 | -60.819 | -39.181 | 144 | 0 | -45.843 | -98.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.6 | -24.9 | -18.9 | -19 | -20.5 | -19.3 | -17.1 | -17.2 | -17.5 | -18.7 | -17.3 | -17.7 | -13.8 | -14.3 | -19.3 | 0 | 0 | 0 | -13.4 | 0 | 0 | -1.3 | -11.3 | 0 | 0 | -1.6 | -11.3 | 0 | 0 | -1.3 | -10.8 | 0 | 0 | -2.1 | -2 | 0 | 0 | -1.9 | -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 | -5.987 | -5.981 | -5.965 | -5.916 | -6.142 | -6.647 | -5.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.3 | -5.8 | -6.4 | 2 | 1.5 | 0.8 | 398.5 | 586.4 | 0.1 | 528.2 | -6 | -11.1 | -1.5 | -12.7 | 118.9 | 1.1 | 455.4 | 618.4 | 643.8 | 97.9 | 297.9 | -1.6 | 229.4 | 131.1 | 314.2 | -1.8 | 9.2 | 4.3 | 2.1 | -3.3 | 357.9 | 447.7 | 1,324.6 | 1.6 | 2.5 | 8.9 | 22.2 | 1.8 | -2.4 | 0.7 | 2.5 | 2.7 | 151.4 | 548.4 | 844.5 | 1,897.2 | 133.32 | 38.723 | 426.911 | 71.446 | 280.038 | 222.74 | 1,123.071 | 29.953 | 0.768 | 134.669 | 101.324 | 359.961 | 23.895 | 2 | 22.297 | 61.5 | -99.793 | -37.815 | -40.524 | 0.309 | 193.218 | 320.489 | 53.349 | 75.391 | 0.925 | -42.116 | 19.387 | 110.135 | 262.236 | 14.034 | 32.569 | -16.845 | 151.929 | -17.085 | 0.313 | -5.511 | 268.199 | 267.603 | -1.046 | 3.246 |
| Kasstroom uit Financieringsactiviteiten
| -117.1 | -77.9 | -81.1 | -191.8 | -83 | -28.4 | -45 | -123.9 | 94.6 | -204.8 | -279.9 | 616.9 | -429 | 168.5 | -294.1 | -229.9 | -186.7 | 188.1 | -78.4 | -120.8 | -15 | 11 | -43.3 | -94.3 | 11.1 | 19.5 | 5.4 | -108.3 | 3.7 | -76 | -60.9 | -83.6 | 42.3 | -82.9 | -3.3 | -81.7 | -5.5 | -0.2 | -48.6 | -129.9 | -68.1 | 8.5 | -27.1 | -83.6 | -56.7 | 1,180.8 | -0.368 | -31.801 | -19.486 | -19.145 | -46.553 | -40.717 | -13.163 | -48.437 | -21.696 | -45.786 | -44.078 | 5.184 | -15.611 | -53.871 | -31.018 | -18.221 | -99.793 | -43.802 | -46.308 | -10.247 | 21.22 | -48.945 | -35.268 | -24.649 | -19.906 | -41.566 | -23.799 | -47.205 | -39.917 | 14.541 | 33.576 | -28.155 | -7.021 | -16.813 | 0.714 | -5.387 | 51.382 | -2.859 | -13.454 | -8.495 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.7 | -3.5 | 8.3 | -6.6 | 3.4 | 2.2 | 15 | -12.8 | -11.7 | -5.9 | -1.4 | -6 | 4.1 | -4.9 | 9.5 | 6.5 | 4.2 | -5.9 | 3.8 | -3.4 | 0.1 | -0.8 | -1 | -0.6 | -1.9 | 0.4 | -2.1 | -2.2 | -2.7 | -2.4 | 2.4 | -5.6 | -0.7 | -2.3 | -0.1 | 3.3 | -0.1 | 4.5 | 2.1 | 2.3 | 0 | 0.4 | 0.4 | 2.8 | 2.4 | -2.8 | 4.401 | 2.145 | -6.597 | 3.851 | -4.133 | -6.717 | 1.341 | 3.493 | -0.794 | 2.175 | -0.663 | -1.366 | 0.322 | -1.888 | -1.344 | -0.395 | -6.412 | -7.94 | 0.196 | 3.35 | 0.447 | 0.244 | 0.259 | 0.729 | 0.803 | 0.168 | 1.054 | 0.43 | -0.55 | -0.61 | -2.881 | -2.182 | 4.392 | 0.081 | 0.699 | -1.142 | -0.282 | -0.967 | 0.363 | 0.045 |
| Netto Kasstroomverandering
| 3.3 | 17.6 | -16.7 | -10.2 | 10.8 | 21.6 | -24.7 | -16.2 | -6 | -184.4 | -202.6 | 445.2 | -232.4 | 225.5 | -164.2 | 82.4 | -50.2 | 132.1 | 12 | 14.6 | -1.3 | -6.2 | 12.4 | 0.8 | -1.9 | -7.4 | 0.1 | 3.3 | -4 | -23.2 | -23.3 | -48.9 | 100.8 | -116.8 | 82.1 | 36.4 | -9.6 | -17.5 | -19.3 | -39.7 | 41.8 | -1.3 | -45.6 | 25.2 | 9.9 | -87.8 | 27.557 | 17.545 | 0.182 | 22.649 | 8.352 | 16.276 | 27.379 | 5.737 | 15.575 | 22.681 | -23.055 | 24.38 | -5.961 | -4.971 | 3.847 | 5.742 | -72.292 | 19.324 | 21.786 | 13.252 | 9.735 | -1.252 | 8.058 | 0.986 | 0.535 | -0.559 | 2.631 | -4.674 | -34.546 | 24.233 | 15.173 | -15.373 | 3.194 | 0.091 | 13.51 | -2.657 | 1.718 | 4.528 | 2.614 | -7.284 |
| Kaspositie aan het Einde van de Periode
| 95.8 | 92.5 | 74.9 | 91.6 | 101.8 | 91 | 69.4 | 94.1 | 110.3 | 116.3 | 300.7 | 503.3 | 58.1 | 290.5 | 65 | 229.2 | 146.8 | 197 | 64.9 | 52.9 | 38.3 | 39.6 | 45.8 | 33.4 | 32.6 | 34.5 | 41.9 | 41.8 | 38.5 | 42.5 | 65.7 | 89 | 137.9 | 37.1 | 153.9 | 71.8 | 35.4 | 45 | 62.5 | 81.8 | 121.5 | 79.7 | 81 | 126.6 | 101.4 | 91.5 | 179.3 | 151.743 | 134.198 | 134.016 | 111.367 | 103.015 | 86.739 | 59.36 | 53.623 | 38.048 | 15.367 | 38.422 | 14.042 | 20.003 | 24.974 | 21.127 | 15.385 | 87.677 | 68.353 | 46.567 | 33.315 | 23.58 | 24.832 | 16.774 | 15.788 | 15.253 | 15.812 | 13.181 | 17.855 | 52.401 | 28.168 | 12.995 | 28.368 | 25.174 | 25.083 | 11.573 | 14.23 | 12.512 | 7.984 | 5.37 |