The Toro Company
NYSE:TTC
80.68 (USD) • At close November 4, 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 | 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 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 119.3 | 144.8 | 64.9 | 70.338 | -14.963 | 167.465 | 106.86 | 117.557 | 125.15 | 131.125 | 69.51 | 60.108 | 96.32 | 142.171 | 111.281 | 72.196 | 88.968 | 98.446 | 70.091 | 38.266 | 60.607 | 115.57 | 59.54 | 39.037 | 79.009 | 131.289 | 22.604 | 33.848 | 68.404 | 120.475 | 44.99 | 30.23 | 55.822 | 105.681 | 39.261 | 23.554 | 53.324 | 93.763 | 30.95 | 10.902 | 50.013 | 87.086 | 25.869 | 4.95 | 40.097 | 78.402 | 31.396 | 0.251 | 40.549 | 68.818 | 19.923 | 5.035 | 35.091 | 60.25 | 17.282 | 3.244 | 33.414 | 45.661 | 10.918 | -0.532 | 19.777 | 36.861 | 6.731 | 0.013 | 38.227 | 62.784 | 18.627 | 6.534 | 42.486 | 74.966 | 18.45 | 4.462 | 40.322 | 70.082 | 14.279 | 6.572 | 34.376 | 61.958 | 11.176 | 6.929 | 34.213 | 52.199 | 9.325 | 5.624 | 27.044 | 41.971 | 6.981 | 4.992 | 21.922 | 38.138 | -29.735 | 2.156 | 16.932 | 30.056 | 1.304 | 1.01 | 16.442 | 26.933 | 0.9 | -0.1 | 10.3 | 24.1 | 0.8 | -12.3 | -2.6 | 20.1 | -1.1 | 5 | 10 | 19 | 2.5 | 4.6 | 6.5 | 16.8 | 8.5 | 4 | 4.1 | 17.5 | 6.8 | 8.3 | 4 | 15.6 | 4.5 | -1.9 | 2.6 | 12.7 | 1.8 | -4.1 | -15.1 | 9.4 | -11.9 | -6.2 | -1.3 | 8.5 | 8.1 | -5.6 | -1.6 | 8.8 | 6.8 | 2.6 | 2.3 |
| Afschrijvingen & Amortisatie
| 30.9 | 30.2 | 30.7 | 35.821 | 27.242 | 27.856 | 28.281 | 29.78 | 26.079 | 28.007 | 24.943 | 26.522 | 23.615 | 25.112 | 24.067 | 25.752 | 24.294 | 22.766 | 22.803 | 25.295 | 18.951 | 27.869 | 15.583 | 19.369 | 11.767 | 14.915 | 15.226 | 17.273 | 13.165 | 18.032 | 16.516 | 17.765 | 14.806 | 15.785 | 15.741 | 17.199 | 15.331 | 15.764 | 14.849 | 15.034 | 11.515 | 13.304 | 13.285 | 14.93 | 12.314 | 13.373 | 13.517 | 15.705 | 12.265 | 12.704 | 12.96 | 14.255 | 11.371 | 11.589 | 11.291 | 0 | 10.2 | 11.006 | 11.248 | 14.998 | 7.961 | 11.187 | 10.389 | 0 | 0 | 10.85 | 10.986 | 11.842 | 9.87 | 10.059 | 10.334 | 11.074 | 10.437 | 10.519 | 10.534 | 12.719 | 11.518 | 9.163 | 9.429 | 10.695 | 8.346 | 8.492 | 8.56 | 11.08 | 7.2 | 7.583 | 7.31 | 10.323 | 6.542 | 6.731 | 7.336 | 10.663 | 9.836 | 8.829 | 7.843 | 9.952 | 10.377 | 9.522 | 8.3 | 12.2 | 9.1 | 9.9 | 7.9 | 15.6 | 6.5 | 9.3 | 6.8 | 14.2 | 6.2 | 5.1 | 5.4 | 5 | 4.4 | 4.1 | 4.7 | 3.6 | 3.9 | 4.9 | 4.4 | 4 | 5.1 | 5.2 | 4.3 | 4.2 | 5.1 | 4.9 | 3.7 | 5.5 | 5.7 | 5.6 | 5.2 | 5.5 | 5.4 | 4.6 | 6.2 | 2.6 | 6.7 | 2.9 | 2.4 | 3 | 1.9 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 96.7 | -45.064 | 64.262 | 0 | 0 | -12.264 | 0 | 0 | -1.398 | -23.598 | 0.562 | -1.095 | 1.232 | 5.694 | -4.285 | 0.719 | 0.141 | -6.639 | 0.642 | 1.032 | -1.225 | 4.874 | -0.74 | 1.439 | 19.682 | -4.766 | -2.257 | -0.257 | 0.393 | 9.819 | 0.003 | 0.253 | -1.878 | 2.296 | -0.989 | -0.955 | -0.152 | -4.657 | -0.179 | -3.095 | 3.231 | -0.034 | -0.098 | -0.054 | 0.335 | 0.237 | -0.047 | 0.09 | -0.486 | -1.076 | -0.048 | 0.189 | -1.071 | 2.48 | -0.041 | -11.222 | -0.331 | 3.513 | 0.991 | -0.051 | 0.238 | -3.976 | -0.027 | 0.105 | -1.568 | 1.801 | -0.341 | -2.072 | 0.09 | -3.161 | 16.342 | -4.244 | -11.679 | 4.511 | -1.354 | -10.162 | -1.63 | 9.779 | -4.923 | -1.985 | -0.113 | 3.203 | -2.646 | -0.179 | -0.752 | 3.28 | 2.724 | -5.24 | -0.034 | 11.992 | -0.04 | -1.048 | -4.198 | -0.083 | -0.054 | 0.208 | 0.1 | -7.3 | -0.6 | -0.1 | 1 | 3.7 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 1.5 | -0.7 | 0 | 0 | 0 | 0.2 | -1 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -16.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 |
| Aandelen Gebaseerde Vergoedingen
| 4.2 | 6.9 | 8.4 | 5.018 | 3.634 | 5.5 | 5.2 | 4.995 | 5.972 | 5.908 | 5.225 | 5.633 | 5.831 | 5.829 | 4.516 | 5.086 | 4.955 | 1.407 | 3.96 | 3.171 | 3.233 | 3.101 | 3.924 | 3.573 | 3.023 | 2.441 | 3.124 | 3.826 | 3.062 | 3.011 | 3.618 | 2.914 | 2.526 | 2.72 | 2.477 | 3.021 | 2.725 | 2.406 | 2.684 | 2.813 | 3.427 | 2.51 | 2.541 | 2.31 | 2.591 | 2.857 | 2.479 | 2.038 | 2.434 | 2.434 | 2.597 | 2.439 | 2.119 | 1.884 | 2.091 | 1.072 | 2.519 | 1.272 | 1.579 | 1.157 | 0.875 | 1.21 | 0.874 | 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 2.51 | 0 | 0 | 0 | 2.498 | 0 | 0 | 0 | 5.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.5 | 49.2 | -199.5 | 91.862 | -110.101 | -63.72 | -202.832 | 14.524 | -48.01 | -26.101 | -186.419 | 10.584 | 26.016 | 55.172 | -43.941 | 121.964 | 114.569 | -29.368 | -119.63 | 7.223 | -29.014 | -4.929 | -48.949 | 37.506 | 21.992 | -13.846 | -50.071 | 32.761 | 22.023 | 16.423 | -48.084 | 14.593 | 81.347 | 14.148 | -53.897 | 24.976 | 4.909 | 9.936 | -70.241 | -4.302 | 23.676 | -7.115 | -56.259 | 43.037 | 68.767 | -32.381 | -69.825 | 3.65 | 22.426 | 23.661 | -50.283 | 22.1 | 8.444 | -23.417 | -60.141 | 17.576 | 31.855 | 33.268 | -34.138 | 113.247 | 162.255 | -49.52 | -80.503 | 76.351 | 187.245 | -116.652 | -99.835 | 77.681 | 150.405 | -94.306 | -141.685 | 112.879 | 85.818 | -116.181 | -69.302 | 79.349 | 109.136 | -96.974 | -76.247 | 74.211 | 99.427 | -62.852 | -76.851 | 91.573 | 91.302 | -100.945 | -88.677 | 63.995 | 118.966 | -50.721 | -84.43 | 70.172 | 75.574 | -81.467 | -95.123 | 126.366 | 93.156 | -97.939 | -104.2 | 78.7 | 78.8 | -64.1 | -99.7 | 130.2 | 89.5 | -117.3 | -78.2 | 51.5 | 73.5 | -77.7 | -36 | 42.4 | 71.2 | -56.3 | -81.4 | -16.3 | 105.1 | -61.1 | -57.2 | -25 | 100.1 | -41.2 | -53.9 | -17.8 | 109.2 | -32.8 | -40.5 | 4.2 | 137.7 | -45.3 | -32.1 | -5.4 | 115.1 | -44.4 | -64.6 | 8.5 | 32.5 | -29.8 | -26.7 | -9.5 | 97.7 |
| Vorderingen
| 91.1 | -134.4 | -80.2 | -18.843 | -139.06 | -84.658 | -42.495 | 18.817 | 88.295 | -75.814 | -50.599 | -10.043 | 87.815 | -83.873 | -46.159 | 32.893 | 108.952 | -73.595 | -53.044 | 43.404 | 115.374 | -138.489 | -31.331 | 24.631 | 108.951 | -130.958 | -12.989 | 37.234 | 109.56 | -145.115 | -19.38 | 39.484 | 126.373 | -137.458 | -12.614 | 49.269 | 118.636 | -143.162 | -50.39 | 54.732 | 96.649 | -112.305 | -44.118 | 44.85 | 103.772 | -128.317 | -32.217 | 51.145 | 0 | 0 | -29.723 | 0 | 0 | 0 | -16.86 | 0 | 0 | 0 | -11.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.116 | 0 | 0 | 0 | 6.099 | 0 | 0 | 0 | -10.652 | 0 | 0 | 0 | -2.999 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.7 | 70.8 | -86.4 | 19.88 | 28.959 | 1.23 | -76.769 | -112.891 | -50.269 | -63.56 | -59.171 | -78.186 | -38.732 | 44.246 | -25.594 | 2.715 | 61.343 | 45.462 | -88.557 | -50.291 | -49.858 | 47.697 | -52.38 | 3.784 | 29.021 | 44.442 | -107.017 | 18.458 | -3.969 | 60.46 | -90.56 | 19.764 | 40.846 | 55.5 | -92.918 | 15.246 | -11.803 | 24.184 | -80.283 | 16.533 | 8.356 | 4.753 | -66.825 | 21.421 | 47.034 | 24.712 | -83.794 | -15.545 | 14.842 | 28.73 | -50 | 8.308 | 27.515 | -16.295 | -45.195 | -9.522 | -3.561 | 16.262 | -13.099 | -11.805 | 59.223 | 25.204 | -32.586 | -9.714 | 53.583 | 32.879 | -46.799 | -2.016 | 5.729 | 61.633 | -67.261 | 16.959 | -6.642 | 49.246 | -60.085 | -0.443 | 19.481 | 33.584 | -53.832 | -12.097 | 20.724 | 30.352 | -39.289 | 7.126 | 24.234 | 14.382 | -48.213 | -15.047 | 26.046 | 39.158 | -39.863 | 10.908 | 4.525 | 12.79 | -54.107 | 20.407 | 28.463 | 8.168 | -38.5 | -8.5 | -2.7 | 31 | -32.4 | 18.6 | 9.5 | -1.7 | -39.2 | 2.1 | -2.8 | 16.2 | -14.1 | 13.1 | 15.5 | 4.7 | -17.7 | -22.1 | 14.3 | 27 | -32.2 | -14.1 | 4.9 | 4.8 | -15.7 | -34.1 | 20.6 | 20.2 | -20.6 | -24.8 | 34.1 | 14.5 | -10.3 | -29.1 | 44.6 | -9.7 | -7.2 | -2.2 | 39.2 | -9.6 | -20.2 | -14.9 | 19.5 |
| Crediteuren
| -75.9 | 91.3 | -10.3 | 24.843 | -110.101 | 17.338 | -81.98 | 106.412 | -73.703 | 129.236 | -72.462 | 94.841 | -21.688 | 91.645 | 30.606 | 82.355 | -66.423 | 1.872 | 21.734 | 15.097 | -104.73 | 93.448 | 26.643 | 14.77 | -118.317 | 78.484 | 72.523 | -27.132 | -85.652 | 106.515 | 66.128 | -45.858 | -83.855 | 91.613 | 56.219 | -44.495 | -101.529 | 129.337 | 65.177 | -71.155 | -78.211 | 91.447 | 59.389 | -17.948 | -83.986 | 74.467 | 46.429 | 0 | 0 | 0 | 29.723 | 0 | 0 | 0 | 16.86 | 0 | 0 | 0 | 11.082 | 0 | 0 | 30.945 | -10.306 | 0 | 0 | 0 | 13.116 | 0 | 0 | 0 | -6.099 | 0 | 0 | 0 | 10.652 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.6 | 21.5 | -22.6 | 65.982 | 110.101 | 2.37 | -1.588 | 2.186 | -86.036 | 113.273 | -54.786 | -6.071 | 86.436 | -80.719 | -48.953 | 36.894 | 119.649 | -76.702 | -52.807 | 42.417 | 125.574 | -146.074 | -23.212 | 18.952 | 111.288 | -136.772 | -15.577 | 41.435 | 111.644 | -150.552 | -23.652 | 40.687 | 124.356 | -132.965 | -17.198 | 54.225 | 118.241 | -143.585 | -55.135 | 50.32 | 93.531 | -103.315 | -48.823 | 39.564 | 105.719 | -131.56 | -32.46 | 19.195 | 7.584 | -5.069 | -0.283 | 13.792 | -19.071 | -7.122 | -14.946 | 27.098 | 35.416 | 17.006 | -21.039 | 125.052 | 103.032 | -105.669 | -37.611 | 86.065 | 133.662 | -149.531 | -53.036 | 79.697 | 144.676 | -155.939 | -74.424 | 95.92 | 92.46 | -165.427 | -9.217 | 79.792 | 89.655 | -130.558 | -22.415 | 86.308 | 78.703 | -93.204 | -37.562 | 84.447 | 67.068 | -115.327 | -40.464 | 79.042 | 92.92 | -89.879 | -44.567 | 59.264 | 71.049 | -94.257 | -41.016 | 105.959 | 64.693 | -106.107 | -65.7 | 87.2 | 81.5 | -95.1 | -67.3 | 111.6 | 80 | -115.6 | -39 | 49.4 | 76.3 | -93.9 | -21.9 | 29.3 | 55.7 | -61 | -63.7 | 5.8 | 90.8 | -88.1 | -25 | -10.9 | 95.2 | -46 | -38.2 | 16.3 | 88.6 | -53 | -19.9 | 29 | 103.6 | -59.8 | -21.8 | 23.7 | 70.5 | -34.7 | -57.4 | 10.7 | -6.7 | -20.2 | -6.5 | 5.4 | 78.2 |
| Overige Niet-Contante Posten
| 41.9 | 35.8 | -93.4 | -5.84 | 14.963 | -6.637 | -6.382 | -11.999 | 4.847 | 195.264 | -1.904 | -0.915 | 6.172 | -3.595 | -2.13 | 2.806 | 6.49 | 0.214 | -0.664 | 10.942 | 40.704 | -4.638 | -2.888 | 1.077 | 5.884 | -5.899 | -2.47 | 5.787 | -2.809 | -2.645 | -2.041 | -2.286 | -2.751 | -2.673 | -0.464 | -2.191 | -2.534 | -2.275 | -1.481 | -1.638 | -2.188 | -2.147 | -1.261 | -1.457 | -2.179 | -2.087 | -1.364 | -1.49 | -1.715 | -1.9 | -1.023 | -1.345 | -2.205 | -1.355 | -0.895 | 11.74 | -1.338 | 11.337 | 0.188 | 0.123 | -0.03 | -0.025 | -10.256 | 17.629 | 11.552 | 1.359 | -0.121 | 1.819 | 1.646 | 1.884 | 0.013 | 0.623 | 1.553 | 2.453 | 0.33 | 3.088 | 2.576 | 2.385 | -0.004 | 1.74 | 4.926 | 3.481 | -6.018 | 6.943 | 2.652 | 0.138 | -0.004 | -0.114 | -0.516 | 1.528 | 28.467 | 0.478 | 0.005 | 5.402 | 0.826 | 3.794 | 0.775 | -0.007 | 0 | 0 | 0.2 | 0.6 | -0.1 | -0.7 | 0 | -2.6 | 2.1 | -1.3 | -0.7 | 0.4 | 1.4 | 1.3 | -1.4 | 1.4 | 0 | -0.1 | -0.2 | 1.2 | -0.3 | -0.1 | 2.3 | 0 | -0.5 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | 0.1 | 0.1 | 2.4 | 0.2 | 0.8 | 0.2 | -0.2 | 0 | 1.4 | 0 | 0 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 194.7 | 227.3 | -92.2 | 152.135 | -14.963 | 130.488 | -68.849 | 142.609 | 111.699 | 132.907 | -90.043 | 78.334 | 158.516 | 223.594 | 95.025 | 233.498 | 234.991 | 94.184 | -23.299 | 78.258 | 95.123 | 138.005 | 25.985 | 105.436 | 120.935 | 130.339 | 8.095 | 88.729 | 101.588 | 155.039 | 15.392 | 73.035 | 151.753 | 135.914 | 1.24 | 68.855 | 72.766 | 118.639 | -23.391 | 18.152 | 86.264 | 90.543 | -12.594 | 63.736 | 121.492 | 60.11 | -23.462 | 20.391 | 75.912 | 105.807 | -16.312 | 41.408 | 54.772 | 49.14 | -31.443 | 36.112 | 76.609 | 91.322 | -10.536 | 132.506 | 191.829 | -0.338 | -72.527 | 90.017 | 236.997 | -41.262 | -70.03 | 99.841 | 204.043 | -9.456 | -110.854 | 126.406 | 154.564 | -37.371 | -53.328 | 106.239 | 156.252 | -33.63 | -54.778 | 103.354 | 141.989 | -0.665 | -59.53 | 118.423 | 125.552 | -51.432 | -75.142 | 82.476 | 149.638 | -9.564 | -78.396 | 95.461 | 102.307 | -38.228 | -89.348 | 141.039 | 120.696 | -61.283 | -94.9 | 83.5 | 97.8 | -29.6 | -90.1 | 136.5 | 93.5 | -90.5 | -70.4 | 73.3 | 89 | -53.2 | -25.2 | 52.5 | 82.1 | -34 | -68.2 | -8.6 | 112.1 | -37.5 | -46.3 | -12.8 | 109.4 | -20.4 | -45.6 | -15.6 | 115.6 | -15.2 | -35.2 | 5.7 | 111.8 | -29.6 | -36.4 | -5.9 | 120 | -31.1 | -50.5 | 5.5 | 39 | -18.1 | -17.5 | -3.8 | 98 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.9 | -20.4 | -19.1 | -43.8 | -35.623 | -40.748 | -29.329 | -67.706 | -39.803 | -24.066 | -11.903 | -56.051 | -21.763 | -15.694 | -10.504 | -31.441 | -19.46 | -15.346 | -11.821 | -36.08 | -23.38 | -19.241 | -14.18 | -38.186 | -16.573 | -24.581 | -10.784 | -21.704 | -14.299 | -10.653 | -11.62 | -16.122 | -11.979 | -11.942 | -10.68 | -18.83 | -10.283 | -17.162 | -10.099 | -17.91 | -20.546 | -14.597 | -18.085 | -15.037 | -14.882 | -16.275 | -3.233 | -15.084 | -6.253 | -8.108 | -13.797 | -14.178 | -17.344 | -16.315 | -9.61 | -16.01 | -12.039 | -10.432 | -10.218 | -13.936 | -6.637 | -7.867 | -9.499 | -14.61 | -11.825 | -11.452 | -11.027 | -9.305 | -11.111 | -9.274 | -12.478 | -13.192 | -9.538 | -9.129 | -8.026 | -13.895 | -9.188 | -7.787 | -7.319 | -9.627 | -9.829 | -11.341 | -10.015 | -12.553 | -9.315 | -11.344 | -11.451 | -13.165 | -11.952 | -11.669 | -9.245 | -12.286 | -7.254 | -8.059 | -8.063 | -13.791 | -8.424 | -8.819 | -8.9 | -8.5 | -11 | -5.3 | -5 | -26.6 | -6.7 | -7.3 | -10.5 | -12.3 | -7.1 | -11 | -6.6 | -9.7 | -4.5 | -4.7 | -2.5 | -3.3 | -8.3 | -7.8 | -7.4 | -4.7 | -8.9 | -5.1 | -2.3 | -1.9 | -4.2 | -1.7 | -2.2 | -2.1 | -3.5 | -3.3 | -2.5 | -3.5 | -2.1 | -1.2 | -5 | -3.1 | -4.7 | -2 | -104.3 | -2.1 | -3.7 |
| Netto Overnames
| 14.7 | 2 | 0 | 5.271 | -20.971 | 0.044 | 0.265 | 0.04 | 5.339 | -1.489 | -401.494 | -2.157 | 0.3 | -9.328 | 12.886 | 0 | -1.794 | -136.431 | 0 | 7.242 | 0.255 | -679.579 | -12.648 | -0.333 | -6.084 | -31.535 | 0 | -6.117 | 7.325 | -2.909 | -23.98 | 6.254 | 6.459 | -3.63 | 2.265 | 2.336 | 6.44 | -4.674 | -198.167 | 3.348 | 7.192 | -3.464 | -2.119 | 1.264 | 7.646 | -2.185 | -2.484 | 0 | 0 | -9.126 | -0.537 | -1.095 | -2 | -4.563 | -12.06 | -6.085 | 9.592 | -8.234 | -4.93 | -6.4 | 0 | 0 | 0 | -3.43 | 0 | -0.104 | 0.152 | -8.793 | 0 | 0 | -1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | 0 | -6.189 | 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 |
| 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 | 1.695 | 4.238 | -6.474 | -3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.803 | 6.585 | 3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.3 | 2 | 0 | -0.013 | 56.684 | 0.023 | 7.114 | 0.04 | -7.191 | 0.137 | 0.026 | 0.447 | 0.297 | -22.417 | -4.468 | 0.012 | 0.158 | 0.021 | 0.025 | 0.033 | 4.531 | 0.102 | 0.003 | 0.151 | -6.084 | -0.333 | 0 | 0.125 | 0.074 | 0 | -0.098 | 0.078 | 0.029 | 0.143 | 0.06 | 0.102 | 0.02 | 0.034 | 0.023 | 0.318 | 0.046 | 0.087 | 0.028 | 0.069 | 0.271 | 0.06 | 0.013 | 3.691 | 5.354 | -3.489 | 0.026 | 2.89 | 4.671 | -1.782 | 2.111 | 0.433 | 0.405 | -0.162 | 0.533 | -1.943 | 0.567 | 0.316 | -0.561 | 0.394 | -0.009 | 0.42 | 0.133 | 0.875 | 0.817 | 0.776 | -0.707 | -4.43 | -0.355 | 3.364 | 3.244 | 1.882 | 0.792 | -32.636 | -0.268 | 1.676 | 0.747 | 0.008 | 0.298 | 1.588 | -1.222 | 2.63 | -0.1 | 1.135 | 2.252 | -0.68 | -2.364 | 0.143 | -1.559 | -0.094 | 0.961 | -3.943 | -0.05 | 2.261 | -2.7 | -0.5 | -0.4 | -3.2 | -3.3 | 17.6 | -1.6 | -1.8 | -11.1 | -5.3 | 2.6 | -5.5 | -121.5 | 2 | -0.8 | -0.5 | -1 | -0.1 | 1.7 | 2 | -0.6 | 1.7 | -0.2 | -0.6 | -3 | -0.9 | 7.4 | -2.1 | -0.8 | 0.2 | 2 | 0.1 | -4.5 | 1 | -0.6 | 0 | 0 | 0 | 2.2 | 0 | -1.8 | 1.8 | -0.4 |
| Kasstroom uit Investeringsactiviteiten
| -5.9 | -18.4 | -19.1 | -38.542 | 0.09 | -40.704 | -21.95 | -67.666 | -41.655 | -25.555 | -413.371 | -57.761 | -21.166 | -47.439 | -2.086 | -31.429 | -21.096 | -151.756 | -11.796 | -28.805 | -18.594 | -698.718 | -26.825 | -38.368 | -22.657 | -56.116 | -10.784 | -27.696 | -6.9 | -13.562 | -35.6 | -9.79 | -5.491 | -15.429 | -8.355 | -16.392 | -3.823 | -21.802 | -208.243 | -14.244 | -13.308 | -17.974 | -20.176 | -13.704 | -6.965 | -18.4 | -5.704 | -11.393 | -0.899 | -20.723 | -14.308 | -12.383 | -14.673 | -22.66 | -19.559 | -19.967 | -7.607 | -18.717 | -14.515 | -22.279 | -6.07 | -7.551 | -10.06 | -17.646 | -11.825 | -11.136 | -10.953 | -17.223 | -10.294 | -8.498 | -14.273 | -17.622 | -9.893 | -5.765 | -4.782 | -12.013 | -8.396 | -40.423 | -7.587 | -7.951 | -9.295 | -11.333 | -9.717 | -10.965 | -10.537 | -8.714 | -11.551 | -12.03 | -9.7 | -12.349 | -11.609 | -12.143 | -11.173 | -8.153 | -13.291 | -17.734 | -8.474 | -6.558 | -11.6 | -9 | -11.4 | -8.5 | -8.3 | -9 | -8.3 | -9.1 | -21.6 | -17.6 | -4.5 | -16.5 | -128.1 | -7.7 | -5.3 | -5.2 | -3.5 | -3.4 | -6.6 | -5.8 | -8 | -3 | -9.1 | -5.7 | -5.3 | -2.8 | 3.2 | -3.8 | -3 | -1.9 | -1.5 | -3.2 | -7 | -2.5 | -2.7 | -1.2 | -5 | -3.1 | -2.5 | -2 | -106.1 | -0.3 | -4.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25 | -170 | -155 | -30 | -20 | -50 | -100 | -65 | -135 | -200 | -400 | -270 | 0 | -10 | -90 | -100 | 0 | -378 | -68.025 | -20 | -289.996 | 0 | 0 | 0 | -0.482 | -2.222 | -18.017 | -0.022 | -3.228 | -3.228 | -12.702 | -3.394 | -3.925 | -3.417 | -13.371 | -3.396 | -3.555 | -0.146 | -0.13 | -129.539 | -0.041 | -0.029 | -0.03 | -0.03 | -0.221 | -0.03 | -0.415 | -0.034 | -0.222 | -1.113 | -1.479 | -0.723 | -0.028 | -0.192 | -1.746 | -1.956 | -0.47 | -0.47 | -0.75 | -0.305 | -3.966 | -0.472 | -1.005 | -2.886 | -151.874 | -65.324 | -85.054 | -0.982 | -119.428 | -40.111 | -126.78 | -24.208 | -96.542 | 0 | 0 | 0 | -96.645 | -88.973 | -61.012 | 0 | 0 | 0 | 0 | -3.667 | 0 | 0 | -23.857 | -6.866 | -122.69 | -16.289 | -79.513 | -59.795 | -87.434 | -64.77 | -101.79 | -112.963 | -114.104 | -73.859 | -103.1 | -58.9 | 0 | 0 | -109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -67.2 | -36 | 0 | 0 | -62.5 | -18.1 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | -25.3 | -40 | -10 | -82.7 | -10.3 | 0 | 0 | -99.3 | -21.8 | -114.7 | -5.5 | 0 |
| Uitgifte van Gewone Aandelen
| 6.7 | 0.4 | 1.5 | 0.302 | 1.845 | 3.524 | 14.029 | 5.899 | 2.193 | 1.097 | 1.15 | 270.565 | 1.67 | 3.151 | 7.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.024 | 3.01 | 4.069 | -16.94 | 30.208 | 2.158 | 1.061 | 6.13 | 5.118 | 17.456 | 0 | -4.986 | 4.986 | 0 | 0 | 5.461 | 24.748 | 0.491 | 1.788 | 0.708 | 1.01 | 1.799 | 4.464 | 2.847 | 4.145 | 2.487 | 0.82 | -9 | 16.376 | 6.544 | 1.978 | 2.681 | 2.95 | 2.289 | 6.309 | 4.144 | 1.565 | 2.284 | 2.6 | 2.346 | 1.693 | 1.114 | 1.079 | 10.087 | 0.661 | 1.737 | 0.962 | 13.333 | 1.253 | 0.646 | 2.92 | 0.109 | 0.6 | 0.8 | 2 | 0.4 | 0.9 | 0 | 0.5 | 0.7 | 1 | 1.8 | 2.6 | 1.2 | 2.8 | 0.9 | 0.5 | 0.4 | 2.8 | 3.6 | 2.1 | 1.1 | 0.9 | 4.2 | 0.1 | 2.4 | 1.8 | 1.8 | 0.7 | 2.4 | 0 | 0 | 0.3 | 0.9 | 0.3 | 0.9 | 2.6 | 1 | 0.3 | 0.7 | 38 | 1.4 | 0.8 | 1.5 | 0.3 |
| Terugkoop van Gewone Aandelen
| -99.2 | -10 | 310 | 0.04 | -35.729 | -24.311 | -2.6 | -29.989 | -35.004 | -0.469 | -75 | -125.122 | -70 | -75.801 | -31.351 | -0.044 | -0.62 | -0.121 | -1.361 | -0.03 | -0.738 | -0.022 | -20.043 | -8.954 | -34.991 | -66.424 | -50.066 | -63.295 | -11.097 | -17.244 | -67.718 | -42.81 | -28.171 | -13.533 | -27.485 | -15.971 | -41.67 | -34.645 | -14.678 | -2.532 | -18.813 | -39.681 | -42.013 | -23.584 | -25.504 | -17.314 | -33.185 | -26.041 | -11.287 | -51.202 | -4.865 | -58.739 | -24.504 | -16.876 | -29.836 | -0.508 | -81.163 | -50.424 | -3.682 | -60.239 | -50.241 | -3.224 | -1.579 | -23.676 | -49.773 | -5.071 | -31.835 | -112.461 | -28.47 | -12.883 | -29.029 | -49.155 | -48.102 | -21.699 | -27.587 | -31.879 | -31.064 | -10.266 | -83.763 | -37.587 | -108.362 | -4.086 | -19.786 | -9.097 | -8.907 | -0.124 | -0.598 | -1.597 | -17.247 | -3.896 | -1.415 | -10.594 | -4.433 | -28.98 | -0.146 | -6.197 | -0.95 | -2.409 | -7.5 | -4.7 | -12.5 | -1.9 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -5.9 | -6.6 | -0.6 | -0.9 | -23.2 | -1.7 | -0.2 | -1.1 | -1.1 | -0.3 | -0.3 | -0.6 | -0.5 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -0.5 | -0.1 | -0.2 | 0 | 0 | -4.8 | -0.5 | -0.3 | -0.9 | -3.3 |
| Uitgekeerde Dividenden
| -37.5 | -37.5 | -37.6 | -35.395 | -35.415 | -35.574 | -35.516 | -31.308 | -31.447 | -31.485 | -31.469 | -27.763 | -28.075 | -28.191 | -28.411 | -27.015 | -26.939 | -26.888 | -26.856 | -24.124 | -24.079 | -24.007 | -23.923 | -21.223 | -21.129 | -21.254 | -21.425 | -18.832 | -18.99 | -18.942 | -18.994 | -16.402 | -16.483 | -16.509 | -16.496 | -13.755 | -13.819 | -13.961 | -14.014 | -11.177 | -11.201 | -11.289 | -11.381 | -8.046 | -8.089 | -8.166 | -8.198 | -6.482 | -6.52 | -6.621 | -6.607 | -6.076 | -6.212 | -6.293 | -6.389 | -5.724 | -5.792 | -6.076 | -6.129 | -5.09 | -5.394 | -5.463 | -5.456 | -5.445 | -5.692 | -5.741 | -5.737 | -4.73 | -4.864 | -4.936 | -4.929 | -3.721 | -3.858 | -3.919 | -3.923 | -2.604 | -2.669 | -2.689 | -2.793 | -1.396 | -1.452 | -1.49 | -1.501 | -1.502 | -1.506 | -1.502 | -1.495 | -1.488 | -1.521 | -1.516 | -1.501 | -1.503 | -1.512 | -1.564 | -1.529 | -1.514 | -1.532 | -1.544 | -1.5 | -1.5 | -1.5 | -1.6 | -1.5 | -1.6 | -1.5 | -1.6 | -1.5 | -1.5 | -1.4 | -1.4 | -1.5 | -1.4 | -1.5 | -1.4 | -1.5 | -1.5 | -1.4 | -1.6 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.4 | -1.5 | -1.5 | -1.4 | -1.5 | -1.4 | -1.5 | -1.4 | -1.4 | -1.5 | -1.4 | -1.4 | -1.3 | -1.4 | -1.3 | -1.4 | -1.3 |
| Overige Financieringsactiviteiten
| -2.1 | -0.4 | -4.8 | -0.027 | -0.879 | -0.272 | -4.122 | -0.089 | -0.458 | -0.469 | 399.769 | -0.162 | 0.964 | -0.228 | -0.941 | 10.215 | 2.972 | 555.516 | 87.374 | 3.824 | 200.336 | 515.813 | 5.697 | 6.867 | 4.197 | -1.015 | -16.658 | -0.754 | -2.526 | 2.698 | -9.574 | -5.442 | 4.875 | -36.184 | 44.204 | -7.157 | -12.357 | -22.44 | 31.106 | 149.437 | 5.039 | 2.844 | 7.784 | 2.63 | 1.971 | 4.136 | 3.442 | 1.005 | 1.201 | 1.808 | 5.071 | 0.544 | 0.161 | 0.83 | 1.509 | -13.015 | 2.423 | 11.91 | 2.078 | 11.774 | -27.906 | 5.029 | 2.023 | 5.783 | 3.172 | 130.744 | 170.351 | 0.819 | 7.492 | 82.928 | 256.318 | -3.139 | 0.645 | 84.76 | 51.564 | -59.824 | 1.65 | 180.252 | 123.733 | -2.211 | -26.921 | 27.723 | -3.46 | -1.72 | -91.813 | 58.731 | 47.629 | 0.915 | 0.208 | 32.707 | 158.969 | -0.114 | 0.241 | 129.707 | 203.612 | -0.096 | 0.325 | 147.937 | 206.4 | -0.1 | -74.2 | 43.8 | 218.7 | -129.9 | -81 | 101.8 | 93.6 | -56.6 | -88.5 | 75.8 | 154 | -45.2 | -72.9 | 46.7 | 68.3 | 13.1 | -15.1 | 83.5 | 51.8 | -9.9 | -6.6 | 41.5 | 31.4 | -14.4 | -10.3 | 19.5 | 19.1 | -1.4 | -94.1 | 58.7 | 87.5 | 10.2 | -30.5 | 43.5 | 58.4 | -4.2 | 31.2 | 43.8 | 238.9 | 1.4 | -84.9 |
| Kasstroom uit Financieringsactiviteiten
| -157.1 | -217.5 | 114.1 | -65.08 | -50.178 | -106.633 | 74.391 | -120.487 | -99.716 | -30.857 | 293.3 | -152.482 | -97.111 | -111.069 | -142.989 | -116.8 | -23.967 | 150.628 | -7.507 | -40.3 | -113.739 | 491.806 | -38.269 | -23.31 | -51.923 | -88.693 | -88.149 | -82.881 | -32.613 | -33.488 | -96.286 | -64.654 | -39.779 | -66.226 | 0.223 | -36.883 | -67.846 | -71.046 | 2.414 | 135.728 | -24.975 | -48.126 | -45.61 | -29 | -31.622 | -21.344 | -36.332 | -28.542 | -12.759 | -74.068 | 22.328 | -62.836 | -29.522 | -16.401 | -31.344 | -3.747 | -85.002 | -50.046 | -3.497 | -53.86 | -87.507 | 1.331 | 18.731 | -25.733 | -202.379 | 55.316 | 48.735 | -115.555 | -140.806 | 27.845 | 99.725 | -77.736 | -147.037 | 50.142 | 36.43 | -87.763 | -126.75 | 81.005 | -20.885 | -38.905 | -130.426 | 26.291 | -23.182 | -13.702 | -99.626 | 59.451 | 23.372 | -7.922 | -140.171 | 21.093 | 77.201 | -70.269 | -92.176 | 47.726 | 101.4 | -120.124 | -113.341 | 70.234 | 94.9 | -64.4 | -86.2 | 40.7 | 98.6 | -131.5 | -82 | 100.9 | 93.1 | -56.3 | -87.3 | 75.6 | 155.3 | -46 | -79.8 | 39.1 | 69 | 7.6 | -104.8 | 45.3 | 51 | -8.3 | -71.6 | 24 | 31.4 | -14.7 | -63.5 | 20.4 | 17.6 | -2.8 | -95.3 | 32.7 | 46.2 | -0.8 | -112.1 | 32.5 | 57.3 | -4.9 | -36.2 | 21.5 | 123.4 | -4.9 | -89.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.6 | -1.1 | 2.6 | -3.289 | 10.278 | -5.884 | 2.195 | 2.23 | -1.997 | -6.221 | -2.539 | 2.191 | -2.544 | -0.845 | 3.552 | 0.482 | 4.209 | -1.966 | -0.312 | -0.642 | 0.449 | -0.98 | -0.05 | -5.505 | -1.584 | 0.84 | 0.312 | -2.922 | 7.76 | -1.691 | 1.832 | -2.279 | -3.879 | 2.24 | -1.243 | 0.36 | -0.057 | 0.59 | -2.739 | -2.657 | 0.004 | 1.441 | -0.588 | 0.781 | -2.066 | -0.725 | 0.342 | 2.342 | -1.768 | -0.248 | -0.79 | -3.416 | 0.674 | 2.365 | -0.602 | 1.589 | -1.006 | -0.384 | -1.015 | 0.671 | 2.81 | 0.634 | 0.094 | -2.292 | 0.167 | -0.627 | -0.037 | 0.792 | 0.452 | 0.855 | -0.07 | -0.34 | -0.059 | 0.49 | 0.022 | 0.274 | -0.89 | 0.03 | -0.039 | 0.236 | -0.071 | -0.393 | 0.067 | 0.806 | 0.31 | 0.634 | 0.592 | 0.286 | 0.177 | 0.836 | -0.026 | -0.263 | -0.059 | -0.79 | 0.897 | -2.268 | 0.282 | -1.891 | 0 | -0.1 | -1.6 | 0.6 | -0.2 | 1.4 | -1.1 | -0.7 | -1 | 0.7 | -2.9 | -0.3 | -2 | 0.1 | -0.1 | 0 | -0.7 | 0.2 | -0.6 | 0.5 | 0.2 | 0.2 | -0.2 | 0 | 0 | -0.6 | 0 | 0.4 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.3 | -9.7 | 5.4 | 45.174 | -167.056 | -22.733 | -14.213 | -43.314 | -31.669 | 70.274 | -212.653 | -129.718 | 37.695 | 64.241 | -46.498 | 85.751 | 194.137 | 91.09 | -42.914 | 8.511 | -36.761 | -69.887 | -39.159 | 38.253 | 44.771 | -13.63 | -90.526 | -24.77 | 69.835 | 106.298 | -114.662 | -3.688 | 102.604 | 56.499 | -8.135 | 15.94 | 1.04 | 26.381 | -231.959 | 136.979 | 47.985 | 25.884 | -78.968 | 21.813 | 80.839 | 19.641 | -65.156 | -17.202 | 60.486 | 10.768 | -9.082 | -37.227 | 11.251 | 12.444 | -82.948 | 13.987 | -17.006 | 22.175 | -29.563 | 57.038 | 101.062 | -5.924 | -63.762 | 44.346 | 22.96 | 2.291 | -32.285 | -32.145 | 53.395 | 10.746 | -25.472 | 30.708 | -2.425 | 7.496 | -21.658 | 6.737 | 20.216 | 6.982 | -83.289 | 56.734 | 2.197 | 13.9 | -92.362 | 94.562 | 15.699 | -0.061 | -62.729 | 62.81 | -0.056 | 0.016 | -12.83 | 12.786 | -1.101 | 0.555 | -0.342 | 0.913 | -0.837 | 0.502 | -11.6 | 10.1 | -1.4 | 3.2 | 0 | -2.6 | 2.1 | 0.6 | 0.1 | 0.1 | -5.7 | 5.6 | 0 | -1.1 | -3.1 | -0.1 | -3.4 | -4.2 | 0.1 | 2.5 | -3.1 | -23.9 | 28.5 | -2.1 | -19.5 | -33.7 | 55.3 | 1.8 | -21.2 | 0.4 | 15 | -0.1 | 2.8 | -9.2 | 5.2 | 0.2 | 1.8 | -2.5 | 0.3 | 1.4 | -0.2 | -9 | 4.7 |
| Kaspositie aan het Einde van de Periode
| 221.1 | 188.8 | 198.5 | 193.1 | -15.752 | 151.304 | 174.037 | 188.25 | 231.564 | 263.233 | 192.959 | 405.612 | 535.33 | 497.635 | 433.394 | 479.892 | 394.141 | 200.004 | 108.914 | 151.828 | 143.317 | 180.078 | 249.965 | 289.124 | 250.871 | 206.1 | 219.73 | 310.256 | 335.026 | 265.191 | 158.893 | 273.555 | 277.243 | 174.639 | 118.14 | 126.275 | 110.335 | 109.295 | 82.914 | 314.873 | 177.894 | 129.909 | 104.025 | 182.993 | 161.18 | 80.341 | 60.7 | 125.856 | 143.058 | 82.572 | 71.804 | 80.886 | 118.113 | 106.862 | 94.418 | 177.366 | 163.379 | 180.385 | 158.21 | 187.773 | 130.735 | 29.673 | 35.597 | 99.359 | 55.013 | 32.053 | 29.762 | 62.047 | 94.192 | 40.797 | 30.051 | 55.523 | 24.815 | 27.24 | 19.744 | 41.402 | 34.665 | 14.449 | 7.467 | 90.756 | 34.022 | 31.825 | 17.925 | 110.287 | 15.725 | 0.026 | 0.087 | 62.816 | 0.006 | 0.062 | 0.046 | 12.876 | 0.09 | 1.191 | 0.636 | 0.978 | 0.065 | 0.902 | 0.4 | 12 | 1.9 | 3.2 | 0.1 | -2.6 | 2.1 | 0.6 | 0.1 | 0.1 | -5.7 | 5.6 | 0.1 | -1.1 | -3.1 | -0.1 | 4.3 | 7.7 | 0.1 | 2.5 | -3.1 | 12.3 | 28.5 | -2.1 | -19.5 | 28.1 | 55.3 | 1.8 | -21.2 | 25.9 | 15 | -0.1 | 2.8 | 7.8 | 5.2 | 0.2 | 1.8 | 9.8 | 0.3 | 1.4 | -0.2 | 10.7 | 4.7 |