Tyler Technologies, Inc. (TYL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

616 (USD) • At close February 5, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.897	67.738	54.17	38.903	47.011	49.13	30.875	31.077	53.233	39.946	39.984	54.782	44.17	25.53	36.976	54.094	39.284	53.892	47.55	46.79	40.39	31.999	27.348	31.552	38.924	39.161	37.825	61.798	38.263	31.578	32.306	31.196	22.264	18.872	17.079	8.618	20.142	18.836	17.273	15.317	17	14.74	11.883	10.512	11.049	9.047	8.493	9.376	10.832	7.105	5.681	8.699	7.506	5.624	5.728	7.21	6.723	6.249	4.872	6.656	7.475	6.873	6.006	5.131	6.359	0.246	3.126	6.19	5.16	3.75	2.401	4.177	4.413	3.76	2.012	3.121	2.581	2.021	0.47	3.03	2.032	2.975	2.091	3.892	3.233	1.981	17.296	4.398	1.739	1.29	0.562	0.198	0.228	0.371	-0.528	-14.341	-2.558	-3.979	-3.719	-2.864	0.6	1.1	1.1	-10.8	0.9	1.3	0.2	-0.5	-1.8	-1.1	0.1	-56.6	-3.5	-1.1	-0.1	-13	-2.3	-0.4	-1.3	-0.5	-3.2	-0.3	-0.7	0.4	0.4	1.4	-0.9	0	1.6	1.5	0.1	0.3	2.3	1	-2.4	0.1	1.4	1.9	0.2
Afschrijvingen & Amortisatie Numbers are in millions	36.927	36.482	40.097	44.311	44.139	37.636	38.112	42.122	41.084	37.717	38.149	37.76	36.888	39.876	21.1	20.911	20.476	20.285	19.985	20.125	19.803	19.436	17.308	16.132	15.978	15.537	14.112	13.829	13.73	13.267	13.099	12.78	12.671	12.674	12.176	7.988	4.102	3.771	3.713	3.669	3.655	3.625	3.656	3.693	3.412	3.359	3.322	3.095	3.28	3.31	3.026	2.898	2.559	2.634	2.585	2.711	2.759	2.669	2.649	2.432	2.331	2.402	2.332	3.622	3.068	2.985	2.936	3.416	2.641	2.605	2.549	2.51	2.471	2.474	2.647	2.586	2.518	2.567	2.772	2.799	2.819	2.867	2.901	2.367	2.748	2.127	2.154	2.167	2.137	2.126	2.092	2.904	2.811	2.679	2.516	-3.989	4.902	4.576	4.197	3.661	3.3	2.5	1.8	0.7	3	0.7	1.1	0.6	0.1	0.7	0.7	1.4	1.1	1	1	-5.7	3.6	3.4	3.3	3.4	3.2	3.1	3.1	2.6	2.6	2.7	2.7	2.8	2.7	2.8	2.7	2.9	2.7	2.5	2.3	2.3	2.2	2.1	2.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.697	-12.473	-24.334	-29.704	-4.335	-21.109	-18.556	-54.347	-13.709	-9.698	-9.438	2.41	-9.251	-3.163	-3.267	-5.478	1.271	-1.061	-2.668	4.241	-2.889	-2.655	-4.785	-0.035	0.162	-2.538	-2.658	-15.649	-5.119	-5.008	-4.089	-17.65	0	0	0	-8.599	0	0	0	-3.804	0	0	0	-0.417	0	0	0	-0.215	-12.534	-8	-6.367	-12.679	-7.535	-5.624	0	0	0	0	0	-2.855	0	0	0	0	0	0	-0.716	0	0	0	-0.498	-2.379	0	0.352	-0.493	0	0	0	0	1.54	0	0	0	13.106	0	0	0	0	0	0	0	1.544	-0.178	0.071	-0.179	-2.91	-0.344	-0.376	-0.472	1.546	-0.5	-0.4	-0.1	1	-1	0.4	-0.2	-0.9	-0.2	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	31.187	30.407	26.866	27.433	26.981	26.028	27.896	24.994	26.912	25.8	25.279	24.366	29.461	25.175	25.724	13.253	18.424	18.386	17.302	15.598	14.887	15.066	14.416	14.774	14.476	12.933	10.557	9.98	9.791	8.901	8.676	8.399	7.656	7.212	6.48	5.723	5.598	4.603	4.258	3.932	3.885	3.54	3.462	3.114	3.061	2.903	2.575	1.905	1.903	1.768	1.835	1.668	1.616	1.52	1.449	1.515	1.544	1.608	1.465	1.392	1.288	1.238	1.127	0	0	0	0.716	0	0	0	0.498	0	0	0	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124.365	-58.074	-27.447	58.166	63.748	-113.582	-7.921	71.5	17.625	-19.11	-43.46	-10.339	101.137	-110.253	-10.376	0.915	88.963	-53.074	-26.92	-17.493	53.903	-39.349	-30.33	6.141	42.583	-42.494	-15.205	-20.694	36.141	-47.342	-1.813	12.596	47.911	-19.238	5.586	38.127	27.232	-5.033	-23.781	19.98	45.274	-8.589	-0.283	4.765	32.132	-11.669	4.217	6.773	19.516	-20.947	8.228	2.045	14.126	-6.498	7.977	-2.761	16.66	-16.721	-2.004	2.004	11.99	-14.177	2.889	-6.398	16.935	-13.01	10.99	0.152	7.324	-5.021	1.424	-2.612	4.6	-6.593	5.068	-0.673	4.42	-4.795	4.231	-2.95	0.789	1.454	0.662	-8.4	7.709	1.589	3.925	-3.026	3.776	0.996	-0.413	1.596	5.727	-4.793	-1.88	5.052	-1.11	0	0	0	0	0	-2.8	-0.8	-4.9	4.3	-3.2	-6.6	-7.7	3.6	3.2	-2.3	-1.9	3.3	1.9	5.2	-3.3	0.1	-2.6	2.1	-4.6	-3.9	-5.6	3.1	5.9	5	-6.7	7.1	3.6	0.6	-12.9	2.6	6.8	3.5	-2.2	-0.7	3.2	-3.6	-8.6
Vorderingen Numbers are in millions	81.884	-159.161	69.376	-2.11	13.74	-129.071	77.563	-17.247	39.233	-94.033	20.637	15.205	48.715	-95.629	49.317	-20.127	39.726	-87.314	56.982	-30.194	33.514	-78.68	9.622	-22.378	17.477	-79.097	30.227	-28.461	26.251	-69.862	36.514	-15.586	20.889	-71.28	35.75	-13.816	22.268	-44.944	8.32	-3.061	32.352	-62.501	24.298	-16.286	30.456	-44.216	22.558	-21.256	22.137	-39.743	32.037	-14.967	14.449	-23.24	15.214	-5.826	11.851	-26.092	18.078	2.295	-2.47	-17.4	11.298	0	0	0	5.607	0	0	0	11.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	16.483	3.953	-48.693	0	0	0	0	0	-60.245	50.593	-22.382	-15.332	-6.652	33.386	-18.52	-35.314	-10.39	-4.336	-9.346	4.696	3.045	15.326	-2.196	-28.475	24.85	22.501	66.544	-8.92	14.282	24.244	6.895	0.76	12.795	-22.27	3.767	-7.992	2.339	-33.165	8.62	-7.18	17.701	5.9	0.778	-21.979	20.389	2.572	4.849	-7.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.4	-1.1	-5.2	-1	0.9	-0.3	3.7	-3.6	0.3	0.2	3	0.3	2.8	-3.4	1.1	-4.7	-3.8	-4.5	-1.4	2.8	4.2	0.1	0.4	0.6	0	-4.5	-5.4	3	5.8	-1	-2.7	0.9	1.2	-2.3
Crediteuren Numbers are in millions	-5.058	5.276	-1.14	13.637	14.127	-3.826	17.547	-3.787	-22.88	2.836	6.294	19.436	-6.912	-55.179	-2.292	2.937	2.434	-4.318	-2.02	5.855	0.998	2.051	-1.501	2.313	-0.13	-2.847	-1.752	3.611	-4.885	3.318	-1.166	1.304	-0.681	0.237	-0.473	1.021	0.002	-0.043	-0.328	0.722	0.813	0.012	0.039	-1.415	0.17	1.25	-0.579	0.867	0.401	-1.008	-0.629	-0.535	1.405	-0.115	-0.18	0.758	-1.061	-0.138	-0.74	-0.379	1.566	-0.824	0.827	0	0	0	0.912	0	0	0	-2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.539	95.811	-95.683	30.156	31.928	68.008	-103.031	92.534	1.272	72.087	-70.391	15.265	8.741	62.937	-42.069	24.757	13.417	57.078	-46.568	17.236	23.727	46.626	-43.147	23.161	9.91	41.646	-15.205	-20.694	-7.726	-47.342	-28.241	12.596	3.459	44.91	-30.451	38.127	27.232	36.187	-23.781	19.98	45.274	45.28	-17.44	4.765	-4.394	30.519	4.217	6.773	-5.594	14.955	-15.727	17.547	-1.728	16.857	-7.057	2.307	5.87	9.509	-19.342	0.088	12.894	4.047	-9.236	0	0	0	4.471	0	0	0	-8.292	-2.612	0	-6.593	5.068	-0.673	4.42	-4.795	4.231	-2.95	0.789	1.454	0.662	-8.4	7.709	1.589	3.925	0	3.776	0.996	-0.413	0	5.727	-4.793	-1.88	0	-1.11	0	0	0	0	0	0	0	-4.5	2.9	-2.1	-1.4	-6.7	2.7	3.5	-6	1.7	3	1.7	2.2	-3.6	-2.7	0.8	1	0.1	-0.1	-1.1	4.5	3.1	0.8	-6.8	6.7	3	0	-8.4	8	3.8	-2.3	-1.2	2	2.3	-4.8	-6.3
Overige Niet-Contante Posten Numbers are in millions	0.037	257.48	41.311	8.31	-0.048	2.713	4.303	6.511	4.233	2.024	3.027	6.031	2.982	2.488	1.546	5.066	1.39	1.386	1.457	6.932	3.979	-39.349	-30.33	2.286	63.118	-42.494	-1.924	4.11	45.845	-38.149	7.853	4.484	-23.411	-5.643	-1.051	-32.757	-1.974	-5.269	-3.558	-10.788	-3.511	-1.048	-2.158	-14.278	-7.539	-4.138	-1.523	-4.52	10.832	7.105	5.681	8.699	7.506	4.204	-0.272	-0.589	-0.048	-1.113	-0.048	2.063	-0.168	-0.209	-0.148	0.048	1.098	9.95	0.716	-0.185	0.632	0.575	0.498	2.561	0.574	1.103	0.299	-0.547	-0.023	-0.062	0	0.69	0	0	0	5.049	0.186	-0.051	-23.27	1.963	-0.204	0.29	-0.048	1.221	-0.98	0.12	0	14.003	-0.251	-5.114	-0.003	-2.989	-2.6	-2	-0.7	9.4	0.3	-0.2	-0.1	-0.9	4.5	-0.3	0.1	63	-0.1	0.2	-0.1	28.8	-0.2	0.2	0.1	0.8	0.1	0.3	0.1	0	0.3	0.1	-0.1	-1.1	0	0.1	0	-1	0	0.1	0.2	0.1	0.2	-0.9	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	263.716	64.304	71.839	147.419	177.496	-19.184	74.709	121.857	129.378	76.679	53.541	115.01	205.387	-20.347	71.703	88.761	169.808	39.814	56.706	76.193	130.073	24.497	23.957	70.85	112.123	22.599	44.631	53.374	92.806	1.396	48.179	51.805	67.091	13.877	40.27	19.1	55.1	16.908	-2.095	28.306	66.303	12.268	16.56	7.389	42.115	-0.498	17.084	16.414	33.829	-9.659	18.084	11.33	25.778	1.86	17.467	8.086	27.638	-7.308	6.934	11.692	22.916	-3.873	12.206	2.403	27.46	0.171	17.768	9.573	15.757	1.909	6.872	4.117	12.058	0.625	10.004	4.487	9.496	-0.269	7.473	3.569	5.64	7.296	5.654	2.908	13.876	5.646	0.105	5.502	7.448	4.702	2.193	6.582	7.785	-1.552	-0.071	-2.185	0.639	-4.893	0.003	-0.646	0.8	1.2	-0.7	-0.5	-1.7	6.5	-2.2	-8.3	-5.1	2.7	3.9	5.5	-4.4	3.4	2.8	15.3	-2.2	3.3	-0.5	5.8	-4.5	-0.8	-3.1	4.9	9.2	9.2	-5	8.8	7.9	5	-10.1	4.8	11.8	7.1	-2.1	4.1	7	-0.5	-11.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.884	-15.675	-14.668	-13.056	-14.83	-14.024	-11.099	-7.153	-13.778	-16.694	-12.526	-19.876	-12.566	-13.13	-10.04	-5.086	-4.417	-8.299	-10.664	-9.667	-6.089	-13.274	-13.01	-3.964	-8.508	-6.057	-8.895	-5.323	-7.611	-10.303	-19.82	-8.197	-7.57	-5.237	-16.722	-3.976	-2.399	-4.217	-1.909	-1.306	-1.56	-2.847	-3.63	-6.596	-6.423	-8.75	-5.089	-2.751	-2.017	-3.286	-1.048	-2.352	-1.51	-0.612	-7.804	-0.733	-0.704	-1.255	-2.238	-3.72	-4.094	-2.205	-2.333	-2.768	-13.85	-4.021	-0.891	-1.112	-1.03	-0.937	-0.766	-0.833	-1.058	-1.478	-0.955	-0.538	-0.311	-0.264	-0.621	-0.633	-0.512	-0.765	-0.357	-0.609	-0.414	-0.454	-0.319	-7.701	-0.545	-0.807	-0.665	-2.184	-0.667	-0.931	-0.672	-2.059	-0.598	-1.037	-1.152	18.455	-0.5	-17.9	-6.6	-1.7	-32.2	22.7	-28.3	-6.2	-0.1	-0.1	-0.5	2.1	-4	0.3	-2	7.7	-2.3	-3.2	-4.3	-6.7	-3.7	-2	-1.6	-1.1	-2.2	-2.9	-4.7	-3.4	-1.7	-1.4	-2.3	24.9	-0.8	-0.6	-28.6	-2.2	-6	-2.6	-3.3
Netto Overnames Numbers are in millions	-0.093	0	-1.302	-27.219	-33.665	0	-1.875	-46.215	-0.393	-0.615	-116.698	-1.312	-89.492	-1,986.853	-12.049	-1.031	-1.621	-1.38	-0.261	-18.864	-0.65	-0.09	-199.13	-10.785	-10.156	-157.152	0	-1.583	-3.906	-5.855	0	0	0	-7.394	-2	-333.514	0	-6.122	-0.325	0	-3.242	0	0	0.181	0	-0.181	0	-10.451	-0.054	-9.301	-5.874	-17.298	0	0	0	9.661	0	-0.038	-9.623	2.934	-0.7	-1.709	-0.525	0	-9.945	-0.059	-13.864	9.005	-3.919	-0.123	-4.963	12.237	-0.584	-0.04	-11.613	0	0	0	0	0.946	-0.58	-0.063	-0.303	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.694	0	-10.617	-9.507	-15.836	0	-4.592	-1.766	-7.63	-15.299	-52.755	-45.289	-31.582	-52.476	-37.271	-27.42	-17.205	-6.527	-3.59	-22.987	-17.788	-30.888	-43.962	-9.874	-28.513	-14.264	-7.128	-7.189	-2.52	-4.197	-6.41	-2.516	-22.942	-6.449	-15	0	0	0	0	-0.181	0	0	0	0.075	0	0	0	0	0	0	0	-9.661	0	0	0	-0.434	0	-0.918	0	0	0	0	-9.245	-37.605	-20.34	-5.75	-3.85	-11.859	-4.316	-5.8	-4.85	-7.852	-2.5	-1.5	-6.032	-3.53	-8.648	-0.05	-0.049	-0.094	-12.551	-0.112	-15.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.349	3.08	3.271	3.96	8.345	14.132	22.975	15.982	14.457	17.923	22.672	16.886	23.168	56.364	35.031	20.948	21.774	21.783	33.237	13.942	17.166	19.412	20.276	20.997	21.054	28.077	11.077	7.611	4.146	10.133	6.896	7.581	2.73	3.501	3.025	0.9	0	0	15.325	0	0.8	0	0.008	1.04	0.025	0	0.025	-0.075	0.05	0	0.025	0	0.025	0	0.025	6	0.025	-1	1.05	-2.5	0.825	0.9	0.775	0.5	0.05	2.25	42.265	24.877	13.297	4.696	3.11	4.325	2.761	5.6	6.33	8.288	1.25	3.525	8.401	6.055	2	2	0	-26.333	39.333	-36.333	39.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.772	0.003	0.018	-0.035	8.726	4.458	0.016	0.117	0.174	0.181	-0.029	-0.079	0.424	-0.08	0.119	0.301	1.962	1.1	-0.048	0.198	-0.925	-0.132	0.564	0.825	1.043	-0.929	0.743	-0.419	0.486	-0.052	-0.016	-0.069	0.229	-0.232	-0.049	0.005	0.014	-0.009	-15.325	0.003	-0.116	0.035	0.3	0.02	-0.024	0.056	0.239	-0.07	0.102	-0.061	0	0.518	-0.015	0	0.214	-6.175	4.994	1.028	-0.025	0.035	0.003	0.014	-0.006	0.062	-0.047	0.409	-0.4	-9.405	-0.003	0.505	0.038	-12.187	0.009	0.024	-0.039	0.91	-0.222	-0.286	-0.428	-2.073	-0.891	-0.978	-1.483	18.681	-41.165	37.229	-1.908	5.46	-1.93	-1.048	-0.738	-2.912	1.639	-0.928	-3.051	67.744	11.869	-3.095	-3.198	-27.598	1.8	-1.2	8.8	0.8	2	-2.7	2.7	5.3	-0.5	-0.1	-0.1	-0.8	1.8	-0.8	8.6	50.2	-0.2	0.3	-0.1	0.7	-1.5	-0.1	-59	-1.8	1.2	2.1	-0.8	-0.6	-0.1	-0.1	-0.1	-24.5	0.3	0.5	-0.4	1	-0.2	-0.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.4	-12.592	-12.681	-36.35	-40.118	0.108	-0.6	-46.776	-15.376	0.795	-111.173	-6.147	-86.096	-1,958.998	-39.694	-30.157	-13.884	-39.272	-15.007	-41.811	-7.703	-0.611	-194.89	-15.914	-14.355	-166.949	-41.037	-9.588	-35.398	-20.341	-20.068	-7.874	-7.131	-13.559	-22.156	-339.101	-25.327	-16.797	-17.234	-1.303	-4.118	-2.812	-3.322	-5.536	-6.422	-8.875	-4.825	-13.272	-1.919	-12.648	-6.897	-19.132	-1.5	-0.612	-7.565	-0.908	4.315	-1.265	-10.836	-3.685	-3.966	-3.918	-2.089	-2.206	-23.792	-1.421	17.865	-14.24	-11.995	-1.609	-6.431	-8.317	-3.188	-1.694	-11.127	0.808	-1.783	1.475	1.32	0.765	-8.631	0.144	-2.192	-8.355	-14.67	0.33	22.105	-2.241	-2.475	-1.855	-1.403	-5.096	0.972	-1.859	-3.723	65.685	11.271	-4.132	-7.423	-9.143	1.3	-19.1	2.2	-0.9	-30.2	20	-25.6	-0.9	-0.6	-0.2	-0.6	1.3	-2.2	-0.5	6.6	57.9	-2.5	-2.9	-4.4	-6	-5.2	-2.1	-60.6	-2.9	-1	-0.8	-5.5	-4	-1.7	-1.5	-2.3	0.4	-0.5	-0.1	-29	-1.2	-6.2	-3.1	-3.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-50	-90	-135	0	-120	-90	-190	-60	-20	-87.5	-122.5	965	600	0	0	0	0	0	0	-70	85	0	0	0	0	0	0	0	-10	-24	0	-5	74	0	0	0	0	0	0	0	0	0	0	0	-18	-10	-37.7	9.7	-4.7	2.7	26.5	9	-4	0	1.85	14.65	0	0	0	7.925	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	1.245	8.075	-8.106	-2.121	2.113	-0.009	-0.018	0.134	-0.233	-0.229	-2.662	-0.057	-0.167	-0.122	-0.11	-0.227	-5.569	4.319	-4.619	-54.688	-12.778	0.659	6.796	11.774	-1.042	16.788	-1.188	2	3.8	0.5	22.2	0	0	0	0	0	0	0	0	-71.7	3.6	0.8	4.6	-0.6	9.7	5.4	49	0	0	0	0	0	0	-1.5	2.5	0	-6.9	-8	15.7	0	0	16.5	15
Uitgifte van Gewone Aandelen Numbers are in millions	-24.359	10.773	13.586	12.938	10.344	6.995	2.879	-1.188	4.405	-12.152	11.723	0	20.602	0	21.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.832	0.666	0.657	0.509	-1.472	0.548	0	0	-1.404	0	0	0	0	0.356	0.391	0	0	1.223	0.846	0	-4.124	2.286	0.634	0	0.779	1.576	0.482	0	0	0.336	0.725	0.184	-1.546	0	0.935	0	1.02	0.388	0.215	0.05	0.006	0.018	0.233	1.365	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0.3	0.5	0	0	0.5	0.4	0.1	2.5	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.158	-0.89	0	-7.674	0	-0.002	0	-12.975	0	0	-0.002	0	-15.482	17.786	0	0	-17.786	-146.553	0	0	0	-0.442	0	0	-7.032	-17.339	-0.002	-0.567	-93.93	0	0	-0.645	0	0	-0.002	-22.815	0	0	0	0	0	0	0	0	0	-3.277	-47.641	-14.045	-6.839	-24.119	-27.276	-12.081	-2.317	18.263	-8.053	-0.114	-10.096	-30.879	-16.322	0	-12.646	-2.903	-0.003	-7.188	-3.943	-0.608	-1.662	-6.07	-2.191	-2.254	-4.661	0	0	-4.959	-2.851	-2.924	-1.784	0	-0.236	-20.57	-3.298	0	0	0	0	0	0	0	0	0	0	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	-1.8	-1.6	-1.2	-0.1	-0.4	-0.5	-1.1	0	0	0	0	0	0	0	-0.5	-2.5	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	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	33.258	10.773	0	12.938	10.344	6.995	2.879	2.849	8.863	0	11.723	53.682	-0.038	-6.659	15.12	26.334	11.427	48.809	43.086	36.862	27.881	0	8.877	6.444	28.437	26.981	21.096	17.979	12.123	10.286	16.501	-8.571	-77.971	11.235	4.07	114.474	4.738	9.271	7.883	21.733	7.156	-18.509	5.031	24.902	13.36	7.946	3.83	14.993	4.915	2.33	1.61	3.852	0.183	2.493	0.615	12.109	-1.723	2.641	0.127	-0.206	-12.782	0.702	0.706	11.154	2.198	0.325	0.042	0.773	0.853	0.068	0.197	0.189	0.294	0.036	0.095	-1.214	-1.245	-0.343	0.343	0	0	0	0	0	0	0	0	0	-0.379	-0.058	-0.127	-0.002	0.258	-0.116	0	0	-0.45	8.439	0	-1.319	-0.181	0.112	-0.012	-0.5	-0.3	-22.4	0	0	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-1.1	-0.3	0	-0.9	0.1	0	0	0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.258	10.773	-36.414	-77.062	-124.656	6.995	-117.121	-87.151	-181.137	-67.674	-8.277	-33.82	-101.936	945.366	615.12	26.334	11.425	48.809	27.604	36.862	27.881	-52.136	76.091	-140.109	28.437	26.981	21.096	17.537	12.123	10.286	-0.531	-31.094	-77.973	5.668	-15.86	114.474	4.738	9.271	7.883	21.733	7.154	-18.509	5.031	24.902	13.36	7.946	-14.17	3.161	-32.119	12.687	-2.581	3.848	-20.41	-2.084	-9.768	-11.513	-26.696	5.714	-1.743	-0.206	-20.479	8.904	-9.568	-22.214	-12.901	1.171	-12.184	-1.514	3.136	-6.486	-2.542	0.36	0.208	-5.552	-1.015	-0.632	-4.325	-2.311	-7.579	-4.467	-2.284	-1.998	-1.191	1.154	-0.081	-20.584	-5.91	-0.051	-4.528	0.053	1.128	-0.257	-5.311	4.203	-4.619	-54.688	-13.228	9.098	6.796	10.455	-1.2	16.9	-1.2	1.5	25.9	-21.9	22.4	-1.2	3.7	0	0	0	0	0	0	-71.7	3.6	0.8	4.6	-0.5	10	3.6	47.4	-1.1	-0.1	-0.4	-0.5	-0.2	-1.1	-1.8	2.8	-0.8	-6.8	-8	16.2	-0.1	-2.4	18.4	14.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-14.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.713	0	-0.437	0	0	0	0.058	-2.1	17.9	-1.5	1.4	31.9	-26.5	27.8	9.2	5.7	0	0	0	0	0	0	-73.2	4.7	-0.4	4.9	0.2	9.7	2.9	63.7	-2	-8.2	-8.4	10.5	-4.8	-6.2	-3.5	12.4	-5.2	-11.3	-7	31.1	0	-0.8	3.6	14.6
Netto Kasstroomverandering Numbers are in millions	287.574	62.485	22.744	34.007	12.722	-12.081	-43.012	-12.07	-67.135	9.8	-65.909	75.043	17.355	-1,033.979	647.129	84.938	167.349	49.351	69.303	71.244	150.251	-28.25	-94.842	-85.173	126.205	-117.369	24.69	61.323	69.531	-8.659	27.58	12.837	-18.013	5.986	2.254	-205.527	34.511	9.382	-11.446	48.736	69.339	-9.053	18.269	26.755	49.053	-1.427	-1.911	6.303	-0.209	-9.62	8.606	-3.954	3.868	-0.836	0.134	-4.335	5.257	-2.859	-5.645	7.801	-1.529	1.113	0.549	-22.017	-9.233	-0.079	23.449	-6.181	6.898	-6.186	-2.101	-3.84	9.078	-6.621	-2.138	4.662	3.389	-1.105	1.214	-0.133	-5.275	5.442	2.271	-4.293	-0.875	-14.608	16.3	3.21	0.445	2.9	1.918	1.229	3.446	0.079	-8.413	8.375	-1.318	0.073	-0.624	0.724	-1.2	16.9	-1.2	1.5	25.9	-21.9	22.4	-1.2	3.7	2.5	3.3	6.8	-6.6	2.9	9.4	-71.7	3.6	0.8	4.6	-0.5	10	3.6	47.4	-1.1	-0.1	-0.4	-0.5	-0.2	-1.1	-1.8	2.8	-0.8	-6.8	-8	16.2	2.8	-2.4	18.4	14.8
Kaspositie aan het Einde van de Periode Numbers are in millions	538.296	250.722	188.237	165.493	131.486	118.764	130.845	173.857	185.927	253.062	243.262	309.171	234.128	216.773	1,250.752	603.623	518.685	351.336	301.985	232.682	161.438	11.187	39.437	134.279	219.452	93.247	210.616	185.926	124.603	55.072	63.731	36.151	23.314	41.327	35.341	33.087	238.614	204.103	194.721	206.167	157.431	88.092	97.145	78.876	52.121	3.068	4.495	6.406	0.103	0.312	9.932	1.326	5.28	1.412	2.248	2.114	6.449	1.192	4.051	9.696	1.895	3.424	2.311	1.762	23.779	33.012	33.091	9.642	15.823	8.925	15.111	17.212	21.052	11.974	18.595	20.733	16.071	12.682	13.787	12.573	12.706	17.981	12.539	10.268	14.561	15.436	30.044	13.744	10.534	10.089	7.189	5.271	4.042	0.596	0.517	8.93	0.555	1.873	1.8	2.424	1.7	16.9	0.4	1.5	25.9	-21.9	31.3	-1.2	3.7	2.5	19.1	6.8	-6.6	2.9	12.6	-71.7	3.6	0.8	6.6	-0.5	10	3.6	65.4	-1.1	-0.1	-0.4	11.6	-0.2	-1.1	-1.8	13.1	-0.8	-6.8	-8	33.5	2.8	-2.4	18.4	15.8

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