WD-40 Company (WDFC) - Kasstroomoverzicht per kwartaal

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WDFC
Financiële Gegevens

286.09 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	16.784	19.775	15.48	17.482	16.575	18.895	16.526	13.997	14.786	14.48	19.508	18.555	8.409	21.006	17.191	23.623	19.665	14.524	14.327	12.194	8.584	18.139	15.906	13.279	21.637	16.13	14.818	12.63	14.368	14.444	12.36	11.758	14.232	12.665	13.669	12.062	11.723	10.965	11.333	10.786	11.541	10.406	10.317	11.482	8.141	10.267	10.461	10.944	8.973	9.136	10.584	6.792	10.186	8.06	9.108	9.079	6.888	9.117	10.677	9.413	7.622	6.897	4.083	7.685	4.653	8.073	8.666	6.23	9.257	7.644	8.939	5.694	6.322	7.046	7.231	7.513	10.523	6.362	5.278	5.635	8.938	6.072	6.243	4.39	10.276	5.809	8.202	4.354	8.581	5.211	6.501	4.383	4.399	3.713	5.364	2.427	5.936	4.905	6.617	3.1	7	4.6	6.8	3.7	6.3	4	6.4	5.2	5.5	5.1	6.6	4.2	5.1	5.1	5.8	5.3	4.5	4.9	5.6	5.5	4.9	5.3	-2.7	5.2	4.5	3.6	6.3	4.9	5.6	3.4	5.6	3.5	5.1	3.9	4	2.3	6	2.5	3.6	3.4
Afschrijvingen & Amortisatie Numbers are in millions	2.27	2.503	2.422	2.261	2.212	2.075	1.968	1.896	2.154	2.058	2.095	1.987	1.753	1.808	1.758	1.7	1.721	1.956	2.067	1.957	1.883	1.885	1.9	1.925	1.951	1.963	1.969	1.917	1.764	1.707	1.678	1.62	1.572	1.582	1.65	1.661	1.64	1.577	1.614	1.633	1.523	1.488	1.471	1.378	1.594	1.327	1.235	1.203	1.178	1.216	1.257	1.218	1.256	1.286	0.866	0.978	0.969	1.093	1.104	1.082	0.994	0.953	0.871	0.909	1.028	0.937	0.931	0.931	0.907	0.922	0.896	0.924	0.896	0.872	0.851	0.848	0.825	0.742	0.732	0.708	0.666	0.577	0.627	0.499	0.468	0.463	0.421	0.475	0.525	0.408	0.41	0.481	2.067	1.429	0.963	0.861	0.849	0.86	0.9	0.8	0.8	0.6	0.5	0.5	0.6	0.5	0.6	0.5	0.6	0.5	0.6	0.5	0.6	0.7	0.3	0.2	0.2	0.3	0.2	0.3	0.4	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.695	-0.172	0.086	0.625	-0.878	-0.152	-0.495	0.271	0.431	-0.202	-0.371	0.738	-0.822	-0.664	-0.084	0.236	-0.288	-0.142	-0.136	0.057	-0.314	-0.101	-0.158	0.569	-0.161	0.159	-7.445	0.261	1.709	-0.256	0.56	-0.405	-1.626	-0.194	-0.41	0.003	-0.105	-0.183	-0.431	-0.615	-0.406	0.005	-0.181	-0.154	-1.455	0.188	0.08	0.183	-0.297	0.281	0.122	0.261	2.365	0.222	0.209	0.035	-1.239	0.216	0.37	0.501	-1.882	0.503	0.594	0.519	0.494	0.568	0.384	-0.535	0.714	0.633	0.439	0.55	1.833	-1.49	0.497	0.556	-2.38	1.104	3.864	0.886	2	0.596	0.789	1.119	1.451	1.308	0.853	1.175	0.415	0.484	0.572	0.282	0.037	-0.061	0.013	-0.023	0.035	0.012	0	0	0	0	0	0	0	0	0	0.5	0	0	-0.1	0.3	0	0	0	0	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	1.484	0.914	1.866	2.271	0.641	0.813	2.261	2.719	0.946	0.975	1.885	2.891	1.67	3.343	1.877	2.665	0.749	0.72	1.675	2.214	0.499	0.589	1.393	1.965	0.521	0.436	1.461	1.777	0.595	0.584	1.337	1.622	1.137	0.629	1.256	0.633	0.577	0.569	1.138	0.498	0.321	0.463	0.962	0.517	0.594	0.49	0.75	0.619	0.6	0.491	0.933	0.745	0.362	0.767	1.098	0.806	0.589	0.634	0.976	0.665	0.514	0.597	0	0.625	2.398	0	0	493	0	0	0	423	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.726	-3.784	-2.477	3.16	23.887	12.948	-9.963	-7.117	-24.022	-14.24	-17.219	-25.698	9.818	-3.357	-2.242	-4.424	9.799	0.049	-9.167	-1.552	14.674	-0.352	-11.087	-8.946	-0.673	2.266	-2.36	-4.09	2.799	2.318	-15.239	-1.558	2.784	18.037	-18.906	1.241	6.41	8.619	-10.785	-3.011	3.496	-4.243	-6.056	-4.882	5.73	-0.457	-4.448	2.269	-3.505	-0.086	-10.95	3.635	-5.774	2.986	-6.881	-6.595	10.574	3.125	-6.332	5.235	2.059	0.993	-0.673	-7.018	2.763	3.334	-8.057	-5.021	3.348	9.221	-6.289	6.74	-7.116	5.726	-7.87	3.047	0.472	1.554	-10.36	5.424	-3.955	-1.191	1.927	1.093	-2.38	4.814	-6.507	7.082	2.253	3.734	-4.376	4.728	-4.04	0.989	-3.07	4.638	-3.696	3.388	-7.555	4.5	1.4	3.6	-10.4	6.5	-2.4	2.7	-2.6	1.8	2.1	3.1	-8.1	2.6	-1.5	3.7	-9.1	1.4	1	1.9	-2.4	0.1	1	-7.8	2.7	0.8	2.6	3.6	-6.4	2	-1.6	3.5	-5.5	1.8	1.9	3.1	-6.2	2.7	-2.2	4.7	-5.2	1.2
Vorderingen Numbers are in millions	0.273	-8.7	-9.957	2.886	7.479	2.995	-12.536	2.847	-0.511	8.246	-7.198	-7.98	13.458	-9.942	-0.175	-9.936	-1.493	-1.693	-4.943	3.63	0.968	-1.908	-4.076	-2.302	0.65	0.862	-7.364	0.217	2.397	2.173	-10.445	6.357	-2.707	7.599	-15.258	0.43	3.473	8.815	-11.882	-0.72	-2.14	1.204	-7.187	2.302	0.595	-2.192	-1.092	-1.111	-2.155	5.246	-9.85	6.985	-5.954	3.314	-7.65	0.514	2.392	4.054	-11.967	3.798	-3.141	0.248	0	-1.569	-4.342	0	0	508	0	0	0	4,517	0	0	0	6,512	0	0	0	8,085	0	0	0	9,713,000	0	0	0	13,061	0	0	0	6,594,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.723	1.87	3.225	4.042	9.541	13.985	10.044	-14.203	-10.354	-21.942	-7.315	-13.054	-8.673	-2.997	-1.759	-0.345	2.988	-0.785	0.71	-2.358	2.041	0.348	-4.338	-2.851	0.809	1.644	-2.293	-1.459	1.439	1.656	-3.706	-2.876	0.532	3.325	-1.128	-3.73	0.959	1.486	-1.032	0.624	2.479	-3.329	-0.299	-1.088	1.592	-0.346	-3.185	-0.89	-3.896	-0.043	-2.71	-5.698	2.973	-0.747	-2.143	-2.737	1.914	0.031	2.386	-1.629	1.486	1.872	1.579	-2.903	-1.339	-0.309	-1.41	-2.317	1.943	0.091	0.599	-0.241	0.14	-2.516	-2.21	-2.303	-0.125	0.036	-1.947	0.381	0.11	-0.59	-0.621	-0.205	2.38	-1.558	-0.326	1.037	1.002	1.131	1.196	2.256	-1.254	-0.868	-0.192	-1.305	-0.591	-0.846	0.02	0.4	3	0	0	-0.3	0.7	-0.4	-0.4	1.9	0.7	0	0	1.2	-0.1	-0.3	-1.5	0.6	-0.7	0	0	-0.7	-1.7	-0.1	0.9	0.2	-0.4	-0.9	0.9	-0.8	0.3	-1	1	-0.5	-0.1	-0.6	0.2	-0.3	0.2	0.1	-0.5	-0.1
Crediteuren Numbers are in millions	4.669	-3.959	8.309	-4.697	6.873	-4.027	0.277	-3.336	-4.691	0.275	5.498	4.126	4.485	3.602	2.808	4.59	5.092	-4.336	2.301	-0.332	0.51	-3.219	2.85	-8.089	7.737	-1.37	3.734	-3.994	2.952	-4.918	4.59	0.203	-0.092	-0.236	-0.418	3.617	-0.868	-6.097	8.064	-3.563	-0.581	-5.449	8.05	-2.58	-1.162	-2.494	2.124	0.646	3.206	-4.836	2.903	3.316	0.657	0.65	1.73	-7.036	12.967	-0.908	3.305	-1.133	0.867	-0.058	0	-2.806	0.147	0	0	-5,509	0	0	0	497	0	0	0	-2,395	0	0	0	-3,185	0	0	0	-5,072,000	0	0	0	-6,652	0	0	0	-4,863,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.507	7.005	-4.054	0.929	-0.006	-0.005	-7.748	7.575	-8.466	-0.819	-8.204	-8.79	0.548	5.98	-3.116	1.267	3.212	6.863	-7.235	-2.492	11.155	4.427	-5.523	4.296	-9.869	1.13	3.563	1.146	-3.989	3.407	-5.678	-5.242	5.051	7.349	-2.102	0.924	2.846	4.415	-5.935	0.648	3.738	3.331	-6.62	-3.516	4.705	4.575	-2.295	3.624	-0.66	-0.453	-1.293	-0.968	-3.45	-0.231	1.182	2.664	-6.699	-0.052	-0.056	4.199	2.847	-1.069	-2.252	0.26	8.297	3.643	-6.647	4,998.296	1.405	9.13	-6.888	-5,007.019	-7.256	8.242	-5.66	-4,111.65	0.597	1.518	-8.413	-4,894.957	-4.065	-0.601	2.548	-4,640,998.702	-4.76	6.372	-6.181	-6,402.955	1.251	2.603	-5.572	-1,730,997.528	-2.786	1.857	-2.878	5.943	-3.105	4.234	-7.575	4.1	-1.6	0	0	6.8	-3.1	3.1	-2.2	-0.1	1.4	0	0	1.4	-1.4	4	-7.6	0.8	1.7	0	0	0.8	2.7	-7.7	1.8	0.6	3	4.5	-7.3	2.8	-1.9	4.5	-6.5	2.3	2	3.7	-6.4	3	-2.4	4.6	-4.7	1.3
Overige Niet-Contante Posten Numbers are in millions	0.641	17.405	0.599	1.117	0.361	0.067	0.213	-1.329	0.653	0.502	-0.868	0.58	-0.089	-0.671	0.089	0.121	0.262	0.267	-0.59	0.336	1.254	-1.115	0.263	0.217	-0.039	-0.522	0.132	0.084	-0.618	-0.824	-0.452	0.466	-1.654	1.159	-1.623	-0.955	-0.507	0.283	1.229	0.107	0.132	-0.303	1.085	-1.632	0.807	2.02	-1.35	0.377	0.899	0.189	0.443	0.134	0.041	0.293	-0.753	0.009	-0.107	1.142	0.311	-0.579	3.073	0.598	-0.625	0.226	-0.386	0.735	0.896	-492.699	0.111	0.117	0.568	-422.61	0.398	0.33	0.519	-411.579	-0.124	0.082	0.237	0	0.385	0.163	0.092	0.461	0.51	-0.06	1.257	-0.025	0.11	0.094	0.118	0.629	0.031	0.063	0.006	0.001	-0.02	0.018	0.005	0	0.3	-0.1	0.1	-0.1	-0.3	0.2	-0.6	0.2	-0.1	-0.2	0.1	0	0.6	-0.2	0.1	0.1	-0.7	-0.1	0.1	0	-0.1	0.1	0.1	0.1	0.1	0	0	0.1	-0.2	0	0	0.1	-0.1	0.1	0.1	-0.1	0	-0.1	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.21	19.932	17.976	26.916	42.798	34.646	10.51	10.437	-5.052	3.573	5.03	-0.947	20.739	21.465	18.589	23.921	31.908	17.374	8.176	15.206	26.58	19.045	8.217	9.009	23.236	20.432	8.575	12.579	20.617	17.973	0.244	13.503	16.445	33.878	-4.364	14.645	19.738	21.83	4.098	9.398	16.607	7.816	7.598	6.709	15.411	13.835	6.728	15.595	7.848	11.227	2.389	12.785	8.436	13.614	3.647	4.312	17.674	15.327	7.106	16.317	12.38	10.541	8.761	2.946	10.95	13.624	2.882	1.906	14.288	18.498	4.567	14.298	2.1	12.484	1.228	12.385	9.316	9.844	-0.249	12.653	8.034	6.217	9.678	7.562	10.325	12.334	4.226	13.061	11.884	9.931	3.225	10.503	2.494	6.133	3.276	7.904	3.104	9.183	-0.033	8.4	9.5	8.7	-3	10.6	4.2	7.4	3.8	8.3	8.1	8.5	-0.9	7.6	4.8	9.3	-2.9	7	5	7	3.5	5.9	6.2	-2.3	0.3	6.2	7.4	7.3	0.1	7.1	4	7	0.3	5.5	7	7.2	-1.9	5.1	3.9	7.3	-1.4	4.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.847	-1.267	-1.306	-0.786	-2.221	-1.079	-2.113	-1.458	-1.188	-3.255	-1.426	-2.434	-4.27	-3.184	-3.793	-3.812	-1.896	-6.716	-4.73	-5.965	-4.581	-3.695	-3.714	-1.292	-1.678	-1.431	-8.238	-1.184	-4.74	-2.514	-1.293	-11.603	-1.043	-1.156	-1.707	-0.448	-1.716	-1.235	-1.251	-1.582	-1.072	-1.045	-2.581	-1.186	-0.879	-0.824	-0.624	-0.527	-0.722	-0.729	-1.537	-0.777	-0.871	-0.718	-0.512	-0.774	-0.443	-0.566	-0.446	-0.314	-0.342	-0.647	-0.847	-1.172	-1.401	-1.695	-1.624	-1.032	-0.933	-0.447	-0.631	-0.55	-0.501	-0.568	-0.889	-0.989	-1.105	-0.765	-0.504	-0.727	-0.341	-0.692	-0.467	-0.858	-0.65	-0.619	-0.435	-0.354	-0.286	-0.344	-0.354	-0.196	-0.434	-0.333	-0.382	-0.344	-0.408	-0.556	-0.369	-0.9	-4.1	-19.9	-0.2	-0.4	-0.3	-0.2	-0.3	-0.5	-0.6	-0.2	-0.3	-0.4	-0.4	-0.4	-0.3	-0.3	-0.2	-0.3	-0.4	-0.5	-0.1	-0.2	-0.3	-0.2	-0.2	-0.2	-0.4	-0.6	-0.2	-0.1	-0.1	-0.3	-0.2	-0.1	-0.2	-0.6	-0.1	0	-0.2	-0.1
Netto Overnames Numbers are in millions	0	-6.093	0.234	0.115	0.218	0.147	0.132	0.158	0.235	0.088	0.217	0.072	0.181	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.412	0	0	-3.705	0.01	0.013	0	0	0	0	0	0	-0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0.027	0	-0.069	-0.006	0.15	-35.095	-0.174	-0.305	0.886	-62.737	-0.048	-1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.836	-0.359	-84.078	-0.103	-0.321	-9.603	-0.215	-16.997	-1.979	-11.091	-8.896	-2.933	-2.408	-6.336	-1.749	-0.082	-1.954	-0.113	-4.361	-1.282	-2.414	-5.145	-10.351	-20.928	-0.5	0.002	0	0	-0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.85	-51.325	-53.05	-72.025	-40.525	-59.075	-11.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	-5.9	0	0	0	0	0	0	0	0	0	0	0	2.2	-3.8	2	-4.5	0	0	0	0	0	0	0	0	0	0	0	-0.8	-4.9	-5.9	0	0	0	0	0	0
Verkoop/verval 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	-0.001	0.22	0	0	-1.667	84.684	83.967	0	0.048	0	-0.031	4.548	1.516	2.238	1.432	2.846	1.556	-0.037	0	0	1.846	0.006	0	0	0.971	-0.008	0	0	0.516	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.075	18.775	51.325	53.05	72.025	40.525	59.075	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	0.2	0	5.5	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	4.4	8.8	0	0	0	0	0	0	1.4	0.5	-2.4	1.2	1.4	0.6	-1.7	3.3	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.215	0.108	0.234	0.115	0.218	0.147	0.132	0.158	0.235	0.088	0.217	0.072	0.181	0.179	0.097	0.142	0.041	0.109	0.017	0.195	0.122	0.137	0.066	0.058	0.113	0.099	0.13	0.116	0.027	0.132	0.109	0.162	0.106	0.103	0.092	-0.087	-0.087	0.17	1.844	0.079	0.071	0.066	0.984	0.095	0.046	0.042	1.043	0.064	0.034	0.1	0.098	0.92	0.043	0.027	0.043	0.057	0.024	0.13	0.045	0.017	0.047	0.082	0.066	0.06	0.073	0.034	0.067	0.041	0.086	0.124	0.095	0.039	31.807	-20.253	0.164	0.049	0.12	0.02	0.014	0.058	0.109	-11.492	0.091	0.016	0.145	-0.008	0.602	0.054	0.465	1.036	0.525	0.014	0.022	0.029	0.024	0.028	0.228	0.059	-0.127	0	0	0	2.2	0.1	0.1	-0.1	0	0.5	0.1	0	0.1	0.1	0.1	0.1	-13.4	-1.6	0.2	0.1	0	0.1	2.5	5.4	0.1	0.1	-0.1	0.1	0.4	0.1	0.3	-8.5	2.9	0.1	0.1	0	-4.8	0.1	0.1	-0.1	0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.632	-7.36	-1.072	-0.671	-2.003	-0.932	-1.981	-1.3	-0.953	-3.167	-1.209	-2.362	-4.089	-3.005	-3.696	-3.67	-1.855	-6.607	-4.713	-5.77	-4.46	-3.338	-3.648	-1.234	-2.396	82.993	-8.219	-1.171	-4.986	-11.985	-1.43	-23.89	-1.4	-9.906	-9.079	-0.535	-3.067	-7.438	-1.156	-5.29	-1.099	-1.073	-5.958	-2.373	-2.276	-5.935	-9.932	-21.391	-1.188	-0.629	-1.439	0.143	-1.343	-0.691	-0.469	-0.717	-0.419	-0.436	-0.401	-0.297	-0.295	-0.565	-0.781	-1.112	-1.328	4.414	-7.632	-0.991	-0.847	-0.323	-0.536	-0.511	19.931	-20.821	-0.725	-0.94	-0.985	-0.745	-0.49	-0.669	-0.242	-12.184	-0.376	-0.842	-0.478	-0.627	0.098	-0.306	0.329	-34.403	-0.003	-0.487	0.474	-63.041	-0.406	-1.393	-0.18	-0.497	-0.496	-0.7	-4.1	-14.4	2	-2.1	-6.1	-0.3	-0.3	-0.5	-0.5	-0.2	-0.2	-0.2	-0.4	-0.3	-9.3	6.9	2.2	-4	1.6	-4.9	2.4	5.2	1.2	0.4	-2.7	1.1	1.4	0.1	-1.6	-5.3	2.8	-1	-5	-6	-5	-0.5	-0.1	-0.1	-0.1	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.81	-7.815	5.536	-10.113	-16.455	-20.622	4.941	2.964	22.818	13.938	1.238	-0.4	-0.056	-0.4	0	1.6	-55	63.671	12.641	7.483	-14.173	8.454	9.345	-7.338	-81.742	0.922	3.22	10	0	5.767	13.879	12.354	4	-4.541	4.541	10	0	5	5	0	15	10	0	0	0	13	5	0	0	5	8	21.285	0	0	0	-10.714	0	0	0	-10.714	0	0	0	-10.714	0	0	0	-10.714	0	0	0	-10.714	0	0	0	-10.714	0	0	0	0	0	0	0	0	0	0	0	-0.299	-7.043	27	0	-4.783	0.185	65.23	0.5	-1.27	1.719	-3.387	2.57	-3.4	-0.4	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.227	0.189	0.162	0.197	0.379	0.113	0.287	0	0.628	0.627	0.171	0.685	0.019	0.024	0.092	1.149	1.578	0.762	1.507	0.944	3.918	2.128	0.083	0.901	3.697	4.987	3.407	8.124	1.011	1.665	0.037	0.859	0.656	0	0	0.64	0.93	0.372	0.122	2.784	-7.086	5.061	0.392	1.633	2.263	2.216	2.432	0.107	0.271	0.669	1.488	0.411	0.139	1.227	1.563	4.985	3.044	0.206	0.269	2.162	0.692	2.112	3.657	0.114	-0.001	-3.079	0	0	0.014	0.043	0	0	-0.1	0.2	0	0.4	0	0.2	0	0	0.2	0.3	0.4	1	0.1	0.3	0	0.1	0.1	0	0.2	0.1	0	0	0.4	0.1	0.1	0.2	0.2	0.1	0.3	1.5	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.775	-2.905	-2.414	-3	-1.793	-1.569	-4.072	-6.766	-4.225	-10.779	-7.386	-0.174	0.001	-0.005	-3.49	16.825	-7.167	-4.701	-4.957	-7.241	-10.323	-5.198	-6.863	-4.832	-6.407	-7.484	-3.893	-4.882	-7.509	-6.562	-12.156	-7.44	-9.569	-7.047	-8.075	-4.373	-11.335	-4.688	-9.863	-12.291	-8.212	-17.006	-5.264	-9.143	-9.88	-4.323	-8.091	-8.939	-8.216	-4.084	-18.601	-20.097	-11.75	-9.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-2.59	-1	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.962	-11.966	-11.976	-11.297	-11.308	-11.315	-11.324	-10.634	-10.672	-10.697	-10.714	-9.905	-9.904	-9.905	-9.217	-9.199	-9.199	-9.198	-9.236	-8.406	-8.421	-8.457	-8.489	-7.522	-7.54	-7.559	-7.598	-6.888	-6.912	-6.933	-6.965	-5.998	-6.022	-6.056	-6.091	-5.5	-5.543	-5.571	-5.603	-5.003	-5.088	-5.123	-5.215	-4.758	-4.781	-4.822	-4.862	-4.579	-4.603	-4.639	-4.656	-4.33	-4.482	-4.589	-4.625	-4.534	-4.181	-4.166	-4.161	-4.149	-4.138	-4.138	-4.137	-4.134	-4.119	-4.119	-4.238	-4.215	-4.31	-4.292	-4.26	-3.747	-3.717	-3.699	-3.673	-3.671	-3.669	-3.668	-3.315	-3.315	-3.376	-3.416	-3.403	-3.364	-3.336	-3.317	-3.312	-3.307	-3.288	-4.31	-4.25	-4.246	-4.245	-4.169	-4.94	-4.939	-4.938	-4.938	-4.921	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-4.8	-4.8	-4.8	-4.8	-4.7	-4.8	-4.8	-4.7	-4.7	-4.6	-4.6	-4.6	-4.7	-4.6	-3.8	-3.4	-6.2	-3.4	-4.6	0	0	-3.3	-5.5	-3.3	-3.2	-3.3	-3.2	-3.3	-5.5	-3.3	-3.2
Overige Financieringsactiviteiten Numbers are in millions	-0.019	0	-1.742	-0.678	-0.261	0	0	-0.6	-0.132	-0.008	-0.075	-4.246	-0.174	0.001	-0.005	-3.49	0	0	0	-2.64	-0.35	0	-0.008	-2.425	-0.006	-0.02	-0.034	-1.763	0.107	0.496	0	0.435	0.446	0.074	0.154	1.39	0.299	0.319	0.093	0.494	0.007	0.004	10.043	0.777	0.184	0.138	0.903	-0.375	0.222	0.129	0.022	0.298	0.271	0.218	0.132	0.574	0.059	0.055	0.002	0.108	0.087	0	0	0.014	0.136	0.009	0.002	0.147	42.442	0.322	0.043	0.071	0.182	0.321	0	0	27.756	-10	0	0	6.007	-10	0	0	6.6	0	0	0	0.317	-0.03	0	-0.287	-0.009	0	3.1	0	0	0	0	0	-0.1	0	-0.7	-0.1	0.1	-0.1	0.4	0	0	-0.7	0	0	0	-0.1	-0.6	0	-0.2	0.1	-0.6	0	-0.1	0.1	-0.5	-0.1	-0.1	0	0	0	-4.2	-3.4	0.3	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.791	-22.556	-11.087	-24.502	-31.024	-33.73	-7.952	-12.342	5.248	-0.992	-20.33	-21.937	-10.134	-10.304	-9.222	-11.089	-64.199	47.306	-1.296	-8.52	-30.185	-10.326	-4.35	-24.148	-94.12	-13.064	-11.896	-2.329	-11.46	-7.99	1.015	-5.168	-8.637	-19.979	-8.156	-1.764	-8.989	-10.96	-5.027	-13.687	-2.353	-3.307	-12.086	-8.096	-12.162	-0.802	-1.775	-12.101	-9.402	-5.598	-0.635	-0.447	-20.611	-11.134	-10.638	-6.55	-3.111	-2.446	-4.122	-13.896	-3.395	-4.138	-4.137	-14.194	-3.053	-3.738	-21.834	-11.998	-18.657	1.091	-3.825	-12.757	-1.272	-1.162	-1.241	-14.278	-3.398	-12.999	-1.827	-2.904	-13.079	-17.373	-1.84	1.621	-0.292	-3.111	-3.043	-1.444	-9.322	24.772	-0.593	-9.202	-4.07	57.982	-1.34	-6.209	-3.206	-8.282	-4.894	-9.4	-5.6	11.2	-5.7	-5.9	-4.9	-4.9	-4.6	-5	-4.8	-5.2	-4.4	-3.8	-4.7	-4.5	-5.4	-4.7	-4.8	-4.6	-5	-4.5	-4.7	-4.6	-4.7	-3.8	-3.4	-6	-3.2	-4.5	-3.9	-1.9	-3	-5.5	-3.3	-3.2	-3.3	-3.2	-3.3	-5.5	-3.3	-3.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.612	-0.159	-0.691	0.431	-0.031	0.427	0.533	2.244	-2.199	-1.937	0.312	-1.196	-0.917	-0.175	0.866	0.22	2.053	-0.021	-0.344	0.531	-0.443	-1.236	-0.197	-0.919	-1.192	-3.523	1.108	0.771	0.706	0.635	0.261	-1.854	-2.89	1.07	-1.162	-1.171	-0.703	-0.216	-0.656	-1.782	-0.247	0.497	-0.011	1.745	0.188	-0.439	-1.842	0.613	0.752	-0.986	0.736	-2.23	-0.37	0.967	1.736	0.276	2.643	-2.253	-2.51	0.796	1.041	1.893	-1.689	-3.283	-2.133	-0.147	-0.386	0.369	0.312	0.073	0.001	0.2	0.069	0.288	0.063	-0.023	0.124	-0.066	-0.121	0.203	0.072	0.034	-0.084	0.264	0.149	0.019	-0.01	-0.021	-0.028	0.174	0.02	-0.089	0.027	-0.008	0.019	-0.081	0.149	-0.234	0.099	0.1	-0.1	5.7	1	-0.1	1.9	-7.1	-0.2	0.4	-7.6	-8.3	1.1	0.2	-0.3	-9	12.2	-0.1	0.3	-0.2	-0.1	0.2	0.9	-2.9	-1.5	-6.6	-0.2	0.2	-0.1	-0.8	-0.1	0.4	-3.1	0.2	-2	-1.2	6.9	-0.1	0.1	-7.2	1.5	-4.6
Netto Kasstroomverandering Numbers are in millions	1.399	-10.143	5.126	2.174	9.74	0.411	1.11	-0.961	-2.956	-2.523	-16.197	-26.442	5.599	7.981	6.537	9.382	-32.093	58.052	1.823	1.447	-8.508	4.145	0.022	-17.292	-74.472	86.838	-10.432	9.85	4.877	-1.367	0.09	-17.409	3.518	5.063	-22.761	11.175	6.979	3.216	-2.741	-11.361	12.908	3.933	-10.457	-2.015	1.161	6.659	-6.821	-17.284	-1.99	4.014	1.051	10.251	-13.888	2.756	-5.724	-2.679	16.787	10.192	0.073	2.92	9.731	7.731	2.154	-15.643	4.436	14.153	-26.97	-10.714	-4.904	19.339	0.207	1.23	20.828	-9.211	-0.675	-2.856	5.057	-3.966	-2.687	9.283	-5.215	-23.306	7.378	8.605	9.704	8.615	1.271	11.29	2.863	0.474	2.649	0.725	-1.075	1.066	1.549	0.221	-0.327	0.17	-5.324	-1.6	-0.3	11.2	-5.7	2.5	-4.9	-4.9	-1.3	3.2	-4.8	-5.2	-4.4	3.8	-0.6	-4.5	-5.4	9.1	2.7	-1.8	0	-3.3	4.8	-4.6	-4.7	-3.8	1.1	2.6	-1.8	1.9	-1.6	0.2	-3	-0.8	-3.3	-3.2	-3.3	1.3	0.6	-5.5	-3.3	-3.2
Kaspositie aan het Einde van de Periode Numbers are in millions	46.699	45.3	55.443	50.317	48.143	38.403	37.992	36.882	37.843	40.799	43.322	59.519	85.961	80.362	72.381	65.844	56.462	88.555	30.503	28.68	27.233	35.741	31.596	31.574	48.866	123.338	36.5	46.932	37.082	32.205	33.572	33.482	50.891	47.373	42.31	65.071	53.896	46.917	43.701	46.442	57.803	44.895	40.962	51.419	53.434	52.273	45.614	52.435	69.719	71.709	67.695	66.644	56.393	70.281	67.525	73.249	75.928	59.141	48.949	48.876	45.956	36.225	28.494	26.34	41.983	37.547	23.394	50.364	61.078	65.982	46.643	46.436	45.206	24.378	33.589	34.264	37.12	32.063	36.029	38.716	29.433	34.648	57.954	50.576	41.971	32.267	23.652	22.381	11.091	8.228	7.754	5.105	4.38	5.455	4.389	2.84	2.619	2.946	2.776	8.1	9.7	11.2	-5.7	11.1	-4.9	-4.9	-1.3	14.1	-4.8	-5.2	-4.4	10.5	-0.6	-4.5	-5.4	20.1	2.7	-1.8	0	10.2	4.8	-4.6	-4.7	7.1	1.1	2.6	-1.8	9	-1.6	0.2	-3	8.4	-3.3	-3.2	-3.3	22.9	0.6	-5.5	-3.3	19.2

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