Wolfspeed, Inc. (WOLF) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.07 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-282.2	-174.9	-148.9	-126.2	-123.6	-113.3	-99.5	-90.9	-26.2	-61.8	-66.5	-96.7	-70.1	-145.2	-66.5	54.5	-184.1	-45.9	-61.4	-52.5	-37.8	-133.756	-227.73	-2.48	-11.134	-33.27	-240.533	13.753	-19.873	-5.888	-99.015	6.219	0.566	-10.641	-1.23	13.958	-23.623	-87.983	0.651	12.151	11.13	29.849	28.164	35.681	30.497	28.242	22.157	20.403	16.123	10.026	9.489	12.078	12.819	19.808	18.881	49.775	58.036	52.848	44.63	33.786	21.026	9.695	4.015	10.696	5.919	8.445	5.66	6.621	12.713	6.435	21.13	16.479	13.29	13.243	24.001	17.709	21.72	21.011	20.682	25.022	24.428	20.985	15.089	13.007	8.879	11.39	10.632	8.996	3.883	-22.522	-68.286	-17.375	6.46	6.511	-5.181	13.86	12.655	10.945	9.175	5.8	4.6	4.1	3.4	2.8	2.4	1.9	1.8	1.4	1.2	0.7	0.5	0.4	1.9	-0.9	0.2	0.8	0.2	0	-0.1	0	-0.2	-0.1	-0.1	0	-0.2	0.3
Afschrijvingen & Amortisatie Numbers are in millions	67.3	45.3	47	48.6	40.1	45.8	41.1	39.1	38	31.9	30.4	32.9	34.6	32.3	32.4	22.3	33.9	6.2	31.6	30.7	28.6	27.344	36.818	39.626	39.812	40.693	38.61	37.234	37.4	37.049	50.885	26.635	35.939	39.225	38.54	40.204	41.176	41.893	43.25	43.808	43.335	42.752	40.608	40.13	39.481	38.931	37.975	39.921	36.474	37.854	36.552	36.175	32.128	30.149	28.138	25.922	24.396	23.551	22.295	22.04	22.538	24.059	23.809	25.984	22.712	23.857	24.787	24.531	24.952	24.148	19.955	20.301	19.507	18.994	18.804	18.758	18.82	19.096	18.571	18.03	16.224	15.787	15.107	14.342	13.552	14.217	10.821	10.475	9.392	9.187	10.746	10.447	9.781	9.379	8.707	4.843	4.294	4.592	2.836	2.5	2	1.7	1.4	1.3	1.1	1.1	1.1	1.2	1	1	0.9	0.8	0.8	0.6	0.5	0.4	0.3	0.4	0.5	0.3	0.3	0.3	0.2	0.3	0.2	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.1	0	-0.2	0.3	-3.3	0.2	0.1	0.2	0	0.3	0.2	0.2	0.4	-1.8	2	0.3	0.3	1.6	-2.4	-2.4	1.255	0.314	-1.967	-0.002	9.837	-38.074	-14.934	3.133	3.576	71.298	-0.01	0.054	-16.376	0.357	-0.86	1.04	-20.95	0	0	0	0	0	0	0	0	0	0	-13.003	-12.841	-6.653	-9.426	-10.383	0	0	0	0	-11.046	5.262	-11.509	-1.074	-10.786	0	0	-5.445	0.825	0	0	-16.628	10.37	-16.56	0	-3.706	2.85	0	0	-2.85	13.37	3.897	0	0	6.559	6.459	3.549	3.881	-2.472	3.63	3.18	1.371	-6.361	-16.386	-11.213	2.76	-5.777	6.13	11.682	1.479	0	0	0	0	0	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	23.7	21	21.8	22.4	19.7	19.1	17.4	19.1	22	15.7	15.2	15.4	14.6	12.9	12.9	11.7	15.7	5.9	11.4	13	16.9	37.503	15.435	13.009	12.053	9.884	11.157	12.027	10.135	9.308	11.561	12.206	14.65	14.41	14.856	14.388	15.074	15.039	16.064	16.437	16.759	15.425	16.011	15.672	14.578	12.954	13.916	14.544	12.485	11.509	12.249	11.195	11.44	9.947	10.312	9.977	8.004	6.633	5.753	6.069	5.612	5.32	0	0	5.433	15.985	0	0	3.245	8.016	0	0	3.707	-2.85	0	0	2.85	-0.001	0	0	0	-0.155	0	0	0.155	0.478	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-120.6	-54.2	-121.5	-51.1	-2.5	27.1	-39	-51.3	-25.4	-12.4	-15.2	-49.2	-38.6	-14.5	-15.7	14.9	4.4	-35.3	20.5	-30.9	-5.814	25.748	35.931	-17.065	9.676	-14.13	23.244	16.126	13.852	15.252	49.92	-35.92	34.809	-39.015	13.143	-25.748	74.601	0.478	-60.762	-60.351	-2.642	-24.052	13.087	-12.746	-14.725	-27.947	14.711	17.484	15.129	-12.786	18.492	-17.178	15.301	-19.76	-25.53	-3.175	22.819	-4.904	-28.68	12.94	11.215	13.593	-0.715	7.652	-1.295	-23.575	0.11	-0.995	-9.73	-4.542	-6.132	6.035	-10.391	-11.321	13.466	-12.603	-17.071	-23.99	-0.378	13.144	3.334	-6.336	21.402	-7.808	-8.1	3.089	4.849	-4.471	2.939	-1.517	-4.915	-4.518	-5.773	-5.765	5.622	-17.054	7.301	-1.886	0.9	0.8	-3.8	1.3	-1.9	-2.7	-2.6	3	-0.7	-0.2	1.3	-2.3	4.6	-5.4	-0.3	-1	-1.7	-1	-0.6	-0.1	-1.2	-0.2	0.5	-0.4	-0.8	-0.1	-0.2
Vorderingen Numbers are in millions	2	-23.1	8.3	21.6	0.6	9.2	5.3	-10.9	-8.2	-27.8	-12.4	-3.6	-10.5	-11.8	-2.2	-15	5.5	28.7	-23.7	0.6	-8.8	78.639	-18.235	15.455	-53.559	-10.492	9.931	1.793	-5.996	0.875	2.433	22.874	-9.227	13.206	4.709	10.291	-6.406	30.274	2.008	17.589	-12.018	-2.822	-8.8	-4.416	-16.613	-10.806	-37.307	17.737	-10.054	15.956	-12.348	8.752	-21.725	6.66	8.415	-10.66	-5.378	7.35	-12.275	-20.115	9.747	-0.109	0	0	7.104	-31.046	0	0	-6.24	14.236	0	0	-3.048	16.79	0	0	-16.79	10.508	0	0	1.713	13.87	0	0	-13.87	-13.289	0	0	-9.985	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.6	-19.4	-50.3	-32.6	-50	-38.2	-21.1	-24.6	-13.6	-7.2	-20.6	-18.5	-22.5	-19.2	-4.3	-13.4	-7.7	-26.9	-4.6	18	5	-24.063	-2.455	-6.638	-10.144	15.638	-15.979	4.379	6.96	5.854	10.774	12.098	-10.808	-5.752	-17.003	7.914	-8.428	18.629	32.601	-22.028	-25.674	-33.501	-16.879	-16.85	-19.782	-1.54	-10.72	-5.148	9.002	7.72	-9.388	16.141	12.431	-6.662	-23.917	-19.344	-13.527	-5.221	-13.556	-7.067	-7.285	-1.475	1.108	0.585	0.602	4.999	-9.989	-10.41	6.147	4.638	-1.457	-8.843	-8.965	-1.176	-1.623	2.072	2.599	-2.555	-4.237	-2.296	-3.385	-1.657	-0.368	-0.531	1.449	-0.038	-2.492	0.779	2.043	-3.154	3.405	-1.295	-1.72	0.868	1.112	-2.771	-1.244	-2.229	-2.505	-0.5	-0.1	-0.1	-0.4	-0.2	-0.7	0	0.2	0.5	0.7	1.1	0	-0.6	-1.2	-0.1	-0.7	-0.3	-0.4	-0.4	-0.3	-0.2	-0.1	0	0	0	0.1	-0.1
Crediteuren Numbers are in millions	20.2	2.4	9.8	-39.9	-18.1	25.9	-0.1	10	-5.8	17.9	8.5	8	-5.2	-5.5	17.3	13.6	-3.7	12	-4.7	7.2	-21.7	-0.19	15.785	-5.492	-3.703	-1.032	-2.597	11.483	6.442	6.073	2.945	-11.725	-2.111	6.189	-9.845	-7.962	-0.472	24.534	-24.546	-42.62	-2.164	37.281	-11.485	17.541	22.96	8.305	18.914	4.901	9.68	-9.675	14.493	-1.215	-13.708	0.395	-4.469	7.33	15.186	11.329	0	0	4.388	-2.075	0	0	3.423	2.41	0	0	-1.925	-14.067	0	0	11.881	3.288	0	0	-3.288	-7.631	0	0	5.738	-0.357	0	0	0.357	1.84	0	0	-0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-80.5	-22	-70.6	16.4	0.6	43	-13.5	-23.7	-8.3	12.1	-1.1	-11	-2.1	-25.3	-0.9	20.8	-9.4	-2.3	-5.3	-5.4	-60.2	30.653	32.606	50.341	5.562	-5.485	5.589	8.72	1.05	-0.9	26.673	-13.774	21.166	-16.876	2.9	-10.442	1.164	-9.585	-13.703	-20.495	-3.6	13.112	16.812	0.689	-10.684	1.166	-2.779	8.856	1.128	-5.543	-5.186	5.824	14.908	0.211	-2.856	0.544	20.69	20.927	-1.498	6.09	12.799	12.485	-1.3	-3.477	22.342	-13.586	10.52	1.023	-14.368	-3.085	2.711	6.167	-9.215	-9.698	11.394	4.876	-14.516	-19.753	1.918	9.078	4.991	-5.968	21.933	4.256	3.387	5.581	4.07	3.918	6.093	-4.922	-3.62	-2.798	-6.641	-6.877	8.393	-15.81	9.53	0.619	1.4	0.9	-3.7	1.7	-1.7	-2	0	2.8	-1.2	-0.9	0.2	0	5.2	-4.2	-0.2	-0.3	-1.4	-0.6	-0.2	0.2	-1	-0.1	0	0	0	-0.2	-0.1
Overige Niet-Contante Posten Numbers are in millions	59.2	141.3	146.1	-25.6	-32.8	2.3	0.5	2.5	130.2	105.4	4.6	30.9	7.4	88.2	-12.1	-101.1	119.7	39.6	24.4	-1.1	5.6	88.799	210.118	8.155	10.328	5.115	262.581	-19.635	7.202	-5.151	-6.543	6.648	2.809	3.126	1.459	-3.871	38.915	44.005	5.204	3.134	2.411	5.754	-0.548	-5.819	-2.574	-4.238	-0.325	3.029	16.123	10.026	9.489	12.078	12.819	-10.747	3.595	-2.906	1.257	0.133	-0.104	-0.195	0.146	3.803	8.456	6.655	5.849	-11.134	-1.394	3.828	2.269	2.975	2.588	-12.241	3.798	7.026	3.486	6.778	3.04	29.907	-2.531	-3.794	-0.04	4.324	0.13	0.149	-0.158	4.71	0	3.51	-0.065	30.416	77.068	30.707	1.713	12.916	17.084	-4.969	4.127	12.196	1.112	0	0.1	6.5	1.1	0.8	0.4	2.3	0.7	-1.6	0.5	0.1	0.4	0	0.2	0.4	-0.2	0.1	0	0.3	-0.1	0.1	0	-0.2	0.1	0.1	-0.1	-0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-132	-239.5	-136.2	-202.5	-147.4	-51.9	-11	-67	-12.7	-30.8	-28.4	-32.5	-62.5	-50	-49.6	-26.3	0.4	10.5	-27.7	8.2	-20	15.331	60.703	92.274	33.992	41.935	19.611	51.689	54.123	52.746	43.438	101.618	18.098	64.553	14.967	76.962	46.834	87.555	65.647	14.768	13.284	91.138	60.183	98.751	69.236	61.164	45.776	92.608	85.686	71.703	48.34	80.592	41.645	64.458	41.166	57.238	88.518	94.938	72.932	21.511	61.188	43.306	49.873	42.62	42.12	36.683	5.478	35.09	25.556	27.326	22.568	18.407	42.631	28.872	34.97	56.711	30.977	66.313	16.63	38.88	53.756	50.989	30.449	52.449	18.501	20.223	28.172	31.01	10.244	13.659	1.625	7.65	16.196	17.254	20.974	31.039	5.501	35.034	11.237	9.2	7.5	8.5	7.2	3	1.2	2.7	6.6	0.3	2.5	3.1	-0.5	5.8	-2.5	-0.2	-0.5	-0.4	-0.5	0.1	0.2	-0.8	-0.1	0.5	-0.2	-0.4	-0.2	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-437	-645.9	-578.6	-612.1	-443.3	-427.4	-294.2	-128.1	-112.6	-110.9	-135.5	-143.9	-260.3	-178.8	-138.2	-143.5	-115.9	-60.2	-69.8	-61.2	-43.1	-37.33	-36.904	-39.024	-39.742	-59.457	-46.192	-51.228	-38.926	-33.562	-24.724	-19.458	-21.589	-23.735	-21.294	-35.235	-54.197	-52.824	-49.848	-54.727	-68.252	-64.371	-40.873	-55.047	-38.449	-27.126	-30.749	-22.306	-18.145	-25.054	-26.084	-22.96	-38.121	-51.783	-66.468	-67.865	-63.721	-42.685	-68.575	-44.106	-22.531	-17.068	-11.672	-21.356	-13.847	-20.375	-25.655	-11.595	-12.943	-12.662	-12.875	-28.274	-35.192	-24.15	-25.506	-19.256	-12.47	-22.039	-37.256	-47.868	-34.657	-28.573	-11.307	-19.256	-18.144	-21.463	-15.951	-23.316	-16.913	-13.53	-6.34	-10.163	-11.602	-18.001	-30.805	-12.193	-45.195	-30.476	-24.671	-13.2	-9.7	-15.8	-14.4	-6.4	-4	-6	-3.6	-4.9	-0.8	-1.4	-1.7	-3.7	-1.2	-4.2	-3.8	-4.7	-2	-0.9	-0.4	-0.8	-1.4	-0.8	-0.6	-0.3	-0.1	-0.5
Netto Overnames Numbers are in millions	0	178.5	178.4	75.6	-1.7	1.8	0	0.1	103.4	0.4	125	-1.6	1	7.1	1.7	0	1.9	-9.6	1.9	2.2	1.1	219	3.687	2.308	3.153	-2.042	2.981	2.456	2.476	3.529	2.775	3.584	-2.775	3.409	3.406	3.314	-12.513	4.941	4.946	4.798	4.806	5.428	4.709	5.277	4.769	5.064	5.773	4.473	5.548	1.403	3.916	3.884	-456.008	3.931	-13.159	3.127	2.072	1.899	-8.773	2.669	-57.05	2.379	60	0	0.018	0	0	0	0	-78.031	-1.274	-0.04	-43.794	-0.527	0	0.367	0.16	0.378	0.307	0.2	0.025	-10.579	-0.101	-0.007	0.011	0.635	0	0	0	0.721	0	0	0	-0.038	-1.908	0	0	0	0	0	0	0	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	-56.1	-112.5	-181.4	-531.9	-775.3	-170.5	-206.4	-785.2	-28.9	-66.8	-378.4	-21.1	-8.7	-132.9	-256.3	-20.1	-65.7	-396.2	-129.9	-161.3	-134	-265.524	-41.007	-64.826	-145.843	-26.065	-16.296	-40.72	-117.607	-30.991	-44.392	-18.273	-106.749	-28.095	-23.531	-47.569	-121.628	-94.919	-58.991	-105.391	-171.067	-115.419	-163.602	-150.487	-196.312	-190.583	-169.857	-184.426	-179.601	-110.835	-88.82	-64.928	-80.874	-73.048	-114.6	-77.758	-117.114	-79.292	-225.374	-294.722	-61.435	-1.655	-3.277	-73.439	-138.688	-298.713	-82.253	-30.618	-2.151	-27.981	-47.731	-49.166	-42.73	-32.845	-67.744	-51.697	-59.884	-81.732	-22.497	-35.393	-42.132	-41.985	-29.923	-29.99	-26.785	-29.65	-29.1	-46.981	-13.203	-77.263	0	-11.323	-43.982	118.875	-63.064	-13.169	-50.613	-23.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-2	0	-0.1	-3.8	-3.3	-5	-1.4	0
Verkoop/verval van Beleggingen Numbers are in millions	259.4	389.5	536.3	365.7	394.8	427.1	161.6	64.4	94.2	108.8	61.7	111.3	185.7	182.7	71.1	127.6	165	133.3	167.9	152.6	124.8	49.247	64.107	27.356	83.09	57.4	193.379	28.471	121.902	27.176	24.989	18.138	82.793	94.562	46.278	67.994	145.764	94.715	112.266	300.991	131.625	194.786	124.077	134.51	128.805	108.356	115.25	127.189	91.39	61.63	84.066	39.084	279.108	39.521	93.221	111.703	97.632	52.05	48.561	14.345	25.972	4.103	13.538	67.481	85.254	293.782	136.639	70.17	23.5	59.524	76.112	99.05	46.8	39.875	44.841	20.25	26.626	47.665	27.084	21.01	36.687	31.833	31.197	26.35	20.692	35.291	11.1	0	0	7.897	10	22.039	27.029	-73.374	164.358	37.467	19.01	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0.1	0	2	3.2	0.2	2	0.1	1.9	0	3.6	5.7	0
Overige Investeringsactiviteiten Numbers are in millions	40.7	0.1	99	38.8	39.6	22.7	60.3	24	46.7	55.5	32.7	3.8	50.3	12.8	32	2.2	-1.3	-2	-1.8	-0.5	-1.1	0.014	-3.635	-2.304	-2.923	0.076	-429.943	-2.403	-2.149	-3.248	0.875	-3.513	0.165	-3.312	-0.583	-0.941	0.003	-4.778	-4.884	-4.781	-4.763	-5.428	-4.686	-5.183	-4.769	-5.064	-5.773	-4.219	-5.501	0.247	-3.913	-3.884	0.002	-3.727	0	-3.127	-2.071	-1.881	-0.092	-2.558	0.191	-2.247	-64.385	0.018	-60	0.419	0.994	0.027	0.025	0.372	0.111	0.083	-0.016	-0.365	4.843	-2.504	-1.665	-1.019	-7.29	-0.702	-0.914	-0.81	-0.696	-0.687	-3.59	-1.125	-0.544	39.657	0.265	-0.508	-1.444	-8.249	-0.168	-0.543	-5.343	-21.987	-0.064	11.88	-184.129	-0.2	-0.1	-4.6	-0.1	0.1	-0.1	-0.1	0.1	0.1	0	-0.2	0	0.2	-0.1	-0.2	0	-0.1	0	-0.2	0	-0.1	-0.3	0	-0.1	-0.1	0	-4.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-193	-368.8	-124.7	-663.9	-785.9	-146.3	-278.7	-824.8	102.8	-13	-294.5	-51.5	-32	-109.1	-289.7	-33.8	-16	-334.7	-31.7	-68.2	-52.3	-34.593	-13.752	-76.49	-102.265	-30.088	-296.071	-63.424	-34.304	-37.096	-40.477	-19.522	-48.155	42.829	4.276	-12.437	-42.571	-52.865	3.489	140.89	-107.651	14.996	-80.375	-70.93	-105.956	-109.353	-85.356	-79.289	-106.309	-72.609	-30.835	-48.804	-295.893	-85.106	-101.006	-33.92	-83.202	-69.909	-254.253	-324.372	-114.853	-14.488	-5.796	-27.296	-127.263	-24.887	29.725	27.984	8.431	-58.778	14.343	21.653	-74.932	-17.485	-43.566	-52.84	-47.233	-56.747	-39.652	-62.753	-40.991	-50.114	-10.83	-23.59	-27.816	-16.312	-34.495	-30.64	-29.851	-82.683	2.216	-7.696	-28.723	26.919	63.238	-9.882	-76.862	-42.55	-208.8	-13.4	-9.8	-20.4	-14.5	-6.3	-4.1	-6.1	-3.5	-4.8	-0.8	-1.6	-0.1	-3.5	-1.3	-4.4	-3.7	-4.8	0	2	-2.2	1.1	-1.7	-2.7	-4	-1.8	4.2	-5.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	499.9	499.9	-0.1	999.9	1,199.9	-0.1	1,749.9	-0.2	-0.1	749.8	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	430.3	-0.3	-0.1	0	0	-12.938	0	283	-24	192	-17	-4	-8	-17	-17	27	-65	20	-2	7	50	0	105	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.321	0	0	0	0	0	0	0	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	-9.8	0	1.3	4.3	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	12.5	0	10.4	0.5	12.4	0.2	10.7	0.5	10.7	0.2	10.8	0.7	9.6	490.9	22.7	16.5	45.4	1.7	10.7	18.6	85.052	53.2	14.6	15.491	30.381	15.69	46.431	5.019	7.556	2.139	7.615	0.406	8.361	3.382	7.138	2.801	10.097	5.743	8.98	12.109	10.53	16.397	44.338	28.741	52.877	35.175	2.891	5.286	0.977	1.387	0.554	2.094	0.789	3.639	23.287	6.69	20.239	44.625	75.986	457.227	16.548	3.738	2.553	3.842	6.182	43.212	5.248	7.601	6.077	0.591	3.413	0.37	4.495	14.395	7.384	1.163	5.536	0.665	43.868	4.309	-8.476	5.851	2.366	0.259	8.732	0.156	3.696	0.116	2.93	1.349	2.415	0.541	3.287	3.388	4.89	1.641	3.334	267.39	1.2	1	1.1	57.8	2.9	0.2	0	0.8	1.3	0.8	0.6	0.3	0	0	0.1	0.1	5.9	14.8	0	0	0	0	0	0	0	0	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-5.583	-62.768	-35.663	0.002	-17.806	-62.145	-69.604	-159.589	-69.739	-266.024	-54.325	-99.592	0	-0.107	0	-1.029	0	-0.638	0	-11.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.744	-51.153	0	0	-0.168	0	0	-13.272	-5.47	0	0	0	0	0	0	0	0	-23.215	0	0	0	0	0	0	0	-6.657	-3.032	-0.612	-9.996	0	0	0	0	0	0	0	0	0	0	0	-3.2	-1	0	0	0	0	0	0	-0.1	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	-373	0	0	0	-368	0	0	0	-440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.8	-0.5	-0.8	-1.7	-62	-52.2	-0.4	-305.7	-17.9	-3	-126.7	-2.8	-23.5	-3	-7.7	-11.2	-13.3	-25.8	-1.5	-1.5	-13.2	-21.562	13.014	-20.838	-12.947	0	0	0	-1.85	-0.003	0	-0.011	0.012	368	0	0.009	0.003	439.739	0.005	0.203	1.448	0.839	3.543	9.187	5.666	7.754	3.519	0.075	0.042	0.014	0.062	-0.06	0.261	-0.011	0.875	6.303	2.974	4.941	1.255	13.454	2.072	0.573	-0.11	0.145	0.106	-0.897	4.802	0.586	0.976	0.749	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	-0.674	0	-0.047	0	0	0	0	-0.1	0.1	-0.1	0	0	3.3	0	0	0.3	0.1	0	0	0	0	0	0.2	-0.4	0	0	0.1	0	0	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.8	511.9	499.1	8.6	938.4	1,160.1	-0.3	1,454.9	-17.6	7.6	623.3	7.9	-22.9	6.5	483.1	11.4	3.1	449.9	-0.1	9.1	5.4	63.49	53.276	4.181	285.553	6.381	207.69	29.431	-0.831	-0.45	-23.219	-72.164	-8.245	-56.637	5.576	-56.998	-59.8	-99.753	-63.991	-151.841	4.232	-88.223	19.94	53.418	34.407	59.602	38.694	2.328	5.328	-10.99	1.449	0.494	2.355	0.778	4.514	29.59	9.664	25.18	45.88	89.44	459.299	17.121	3.628	2.698	1.204	-45.868	48.014	5.834	8.409	6.826	0.27	-10.057	-5.1	4.495	14.395	7.384	1.163	5.536	-34.596	43.868	4.309	-20.315	5.851	-9.156	0.259	8.732	0.156	3.696	0.116	-3.727	-1.683	1.803	-9.455	3.287	-26.606	4.216	1.641	3.287	267.39	1.2	1	1	47.9	3	-1.8	3.3	1.6	4.6	0.8	0.6	0.3	0.1	-0.1	0.1	0.1	5.9	14.8	0.2	-0.4	0.1	0.3	0.1	0	0	0	0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.1	-0.2	0.2	-0.1	0	0	0.4	-0.4	-0.2	0.1	0	-0.1	-0.2	-0.3	0.4	0.1	0.1	-0.1	0.2	-0.3	0.139	-0.103	-0.249	0.113	-0.53	0.308	-0.066	0.473	0.303	0.259	-0.68	-0.011	-0.153	0.157	-0.31	-0.804	0.045	-0.377	-0.157	-0.389	0.075	-0.298	0.267	0.126	0.218	-0.284	0.109	0.262	-0.276	0.452	0.196	0.468	0.055	0.182	0.066	0.172	0.266	-0.16	-0.013	0.203	-0.452	1.725	-0.229	-0.25	2.264	5.039	0	0	0.044	-0.012	0.009	-0.041	0	0	0	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.006	0	0	11.9	7.3	3.3	2.9	3.4	-3.1	4.5	-1.7	-1.5	0.6	-2.3	3.8	4.6	4.2	5.2	0	-2.1	2	-0.3	1.8	2.2	0	0	0	5.3
Netto Kasstroomverandering Numbers are in millions	-319.8	-96.5	238	-857.6	5	961.9	-290	563.5	72.1	-36.4	300.5	-76.1	-117.5	-152.6	143.5	-48.3	-12.4	125.8	-59.6	-50.7	-67.2	44.343	100.124	19.716	217.393	17.698	-68.462	17.63	19.461	15.503	-19.999	9.252	-38.313	50.592	24.976	7.217	-56.341	-65.018	4.768	3.66	-90.524	17.986	-0.55	81.506	-2.187	11.631	-1.17	15.756	-15.033	-12.172	19.406	32.478	-251.425	-19.815	-55.144	52.974	15.152	50.475	-135.601	-213.434	405.837	45.487	49.43	17.793	-84.189	-31.808	88.256	68.908	42.396	-24.626	37.169	30.012	-37.442	15.882	5.799	11.255	-15.093	10.002	-57.618	19.995	17.074	-19.44	25.47	19.703	-9.056	12.643	-6.167	4.066	-19.491	-72.751	2.158	1.757	-21.982	47.46	57.606	25.373	-69.72	-4.19	69.833	-3	-1.3	1	47.9	3	-1.8	3.3	1.6	4.6	0.8	0.6	0.3	0.1	-0.1	0.1	0.1	5.9	14.3	0.2	-0.4	0.1	0.3	0.1	-4.2	-2.2	4	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	726.1	1,045.9	1,142.4	904.4	1,762	1,757	795.1	1,085.1	521.6	449.5	485.9	185.4	261.5	379	531.6	388.1	436.4	448.8	323	382.6	433.3	500.5	456.157	356.033	336.317	118.924	101.226	169.688	152.058	132.597	117.094	137.093	127.841	166.154	115.562	90.586	83.369	139.71	204.728	199.96	196.3	286.824	268.838	269.388	187.882	190.069	178.438	179.608	163.852	178.885	191.057	171.651	139.173	390.598	410.413	465.557	412.583	397.431	346.956	482.557	695.991	290.154	244.667	195.237	177.444	261.633	293.441	205.185	136.277	93.881	118.507	81.338	51.326	88.768	72.886	67.087	55.832	70.925	60.923	118.541	98.546	81.472	100.912	75.442	55.739	64.795	52.152	58.319	54.253	73.744	146.495	144.337	142.58	164.562	117.102	59.496	34.123	103.843	108.033	38.2	41.2	1	47.9	3	15.9	3.3	1.6	4.6	11.2	0.6	0.3	0.1	10.1	0.1	0.1	5.9	18	0.2	-0.4	0.1	5.2	0.1	-4.2	-2.2	13.4	0.2

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