WestRock Company
NYSE:WRK
51.51 (USD) • At close July 5, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 82.1 | 15.5 | -22.7 | 110.7 | 203.1 | -2,004.8 | 46.8 | 344.9 | 379.8 | 40.7 | 183.8 | 324.6 | 251 | 114.4 | 152.5 | -1,154.5 | 180 | 148.9 | 139.5 | 312.4 | 253.8 | 161.9 | 139.8 | 280 | 271.3 | 224.5 | 1,133.5 | 195.3 | 326.6 | 98.2 | 78.5 | -91.7 | 93.7 | 59.8 | -451.7 | 117.9 | 157.9 | 110.4 | 125.6 | 155.3 | 134.4 | 83.5 | 110.6 | 178.3 | 141.7 | 325.6 | 86.9 | 83.4 | 59.3 | 32.7 | 76.8 | 84.8 | -28.4 | 38.3 | 51.3 | 92.4 | 47 | 33.7 | 57.6 | 67.3 | 87 | 37.4 | 30.6 | 28.4 | 18.8 | 17.1 | 17.5 | 19.7 | 25.2 | 21.7 | 15.1 | 21.5 | 11 | 5.176 | -8.976 | 4.91 | 11.982 | 0.24 | 0.482 | 6.552 | -4.076 | 3.009 | 4.166 | 9.929 | 7.212 | 7.33 | 5.07 | 3.216 | -0.373 | 11.584 | 12.199 | 9.294 | 9.12 | 7.604 | 4.505 | 6.125 | 2.605 | -33.256 | 8.61 | 12.2 | 9.9 | 8.8 | 8.8 | 11.7 | 11.8 | 9.8 | 8.7 | 9.7 | 6.2 | -7.2 | 7.4 | 13.5 | 13.5 | 12.3 | 11.8 | 9.8 | 10.8 | 10.8 | 10 | 9.2 | 10.6 | 9.9 | 7.8 |
| Afschrijvingen & Amortisatie
| 389.9 | 388.4 | 381.8 | 372.6 | 384.5 | 395.8 | 373.2 | 371.2 | 1,117.4 | 373.6 | 366.5 | 1,460 | 342.3 | 339.5 | 364.5 | 1,487 | 344.8 | 352.7 | 381.2 | 1,511.2 | 379.4 | 387.4 | 359.1 | 1,252.2 | 343.2 | 314 | 503.9 | 317 | 116.2 | 385.1 | 342.1 | 656.5 | 370.8 | 339.3 | 876.4 | -2.1 | -1.5 | -0.6 | -0.5 | -1.4 | -1.1 | -0.7 | -0.9 | -1.8 | -1.6 | -0.9 | -0.9 | 137.6 | 131.4 | 132.6 | 132.7 | 130.9 | 73.5 | 37.2 | 36.7 | 36.7 | 36.4 | 36.8 | 37.5 | 37.3 | 37.5 | 37.3 | 37.9 | 38.7 | 39.2 | 31.6 | 25.8 | 26.2 | 26 | 25.5 | 26 | 26.5 | 26.1 | 25.914 | 25.786 | 25.27 | 21.74 | 18.579 | 18.451 | 18.643 | 18.387 | 18.557 | 18.602 | 15.374 | 19.102 | 18.788 | 19.419 | 18.287 | 18.092 | 18.383 | 17.759 | 19.667 | 19.662 | 19.002 | 19.262 | 19.097 | 19.511 | 19.378 | 19.075 | 18.3 | 18 | 18.2 | 18 | 18 | 17.8 | 17.7 | 17.3 | 17.8 | 16.8 | 15.4 | 12.1 | 12.9 | 12.2 | 11.6 | 11.9 | 12.1 | 11.6 | 10.3 | 9.2 | 9.2 | 8.5 | 8.7 | 7.9 |
| Uitgestelde Inkomstenbelasting
| 0 | -10 | -23.3 | -125.9 | -109.7 | -220.1 | -19.5 | 16.2 | -14.4 | -86 | -14 | 15.3 | 1 | -35 | -19.6 | 26.9 | 4.7 | 8.3 | 3.1 | 0.7 | -3.2 | 25.3 | 14.3 | 93.3 | 60 | 11.9 | -1,234.6 | 25.3 | 9.8 | -36.7 | -18.8 | -196.3 | 37.1 | 18.8 | -20.5 | -5.4 | 65 | 28.2 | 58.9 | 79.9 | 61.8 | 58.9 | 51.5 | 71 | 53.4 | -218.9 | 50.2 | 32.7 | 29.9 | 17.9 | 42.9 | 51.2 | 142.5 | -109.5 | 19.8 | -67.3 | 31.9 | 2.2 | -17.9 | 21.6 | 4.9 | 11.8 | 7.7 | 23.2 | 4.3 | -2 | -2.7 | 10.4 | 3.1 | 4.6 | 4.1 | 7.3 | -9.1 | 3.365 | 3.935 | 2.002 | 2.41 | -1.626 | 1.177 | -1.358 | 1.068 | -1.034 | -3.354 | -5.087 | 16.07 | -1.38 | 2.482 | -0.252 | 1.108 | 1.891 | 2.87 | 1.336 | 3.945 | 2.419 | -1.091 | 6.641 | 2.867 | -10.197 | 1.005 | 0.6 | 1 | 0.8 | 1 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 4 | 1 | 2.3 | 1.1 | 0.3 | 1.4 | 2.2 | 2.7 | 0 | 1.5 | 1.5 | -0.9 | 1.3 | 0.9 |
| Aandelen Gebaseerde Vergoedingen
| 18.6 | 5.7 | 7.3 | 8.6 | 32.5 | 13.5 | 9.6 | 19 | 34.6 | 24.5 | 17.7 | 37.5 | 46.6 | 95.7 | 20 | 31.9 | 68.8 | 15.8 | 13.8 | 12.9 | 15.8 | 18.1 | 17.4 | 17.6 | 15.3 | 19.3 | 14.6 | 8 | 15.5 | 17.4 | 17.1 | 23.9 | 21.6 | 18.4 | 11.8 | 20.7 | 7.1 | 10.7 | 10.7 | 13.2 | 9.8 | 10.1 | 9.5 | 10.8 | 13 | 15.9 | 6.8 | 8.1 | 9.3 | 6.5 | 5.3 | 4.8 | 7.2 | 5.4 | 4 | 4.1 | 3.9 | 4.5 | 3.5 | 3.7 | 3.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51.9 | -356.8 | -37.4 | 224 | 210.4 | -146.6 | -157.9 | -174.7 | 96.4 | -231.9 | -225.8 | -43.3 | 130.7 | -360.8 | 248.7 | 117.2 | 164 | -360 | -86.9 | 217.8 | 104 | -202.8 | -167 | 235.1 | 98.7 | -207.9 | -32.4 | -38.5 | 141 | -143.9 | 118.2 | 1.1 | 32.7 | -176.6 | 117 | -40.4 | -44.7 | -28.4 | -14.7 | -36.4 | -3.3 | -18 | 24.5 | -8.1 | -34.3 | -53.2 | 5.3 | -22.2 | 31.8 | 16.4 | -41.9 | -149.6 | 70.1 | -0.9 | -13 | -11.3 | 20 | 30.4 | 6 | 16.4 | 23.4 | 15.4 | -31 | -13.4 | 47.6 | -28.9 | -18.6 | 33.2 | 28.4 | -16.2 | -20.4 | -15.1 | 9.9 | 6.802 | -8.202 | 13.501 | 28.862 | -8.867 | -1.908 | 6.627 | -3.521 | -0.097 | -20.765 | 11.47 | -1.79 | -3.941 | -4.438 | 15.859 | 7.206 | -21.047 | -6.786 | 16.899 | -1.627 | 2.22 | 3.202 | 6.909 | 6.731 | -10.254 | -16.566 | -1.6 | -1.7 | -24.7 | 18.1 | 5.5 | 12.1 | -0.2 | -14.5 | 25.4 | 1 | 0 | 0 | 0 | 0 | 0 | 11.9 | 10.2 | -3.1 | -14.9 | -6.3 | 0 | 0 | -13 | -6.2 |
| Vorderingen
| -22.3 | -154.7 | 181.5 | 131 | 105.8 | -114.6 | 284.9 | 98.5 | -30.9 | -289.5 | 60.4 | -95.5 | -76.4 | -407.2 | 150.2 | -51.9 | 142.8 | -214.3 | 153.9 | 179 | -23.4 | -52.4 | 169.7 | -29.1 | -66.8 | -129.4 | 81.9 | 40.4 | -47.5 | -144.6 | 53.8 | -14.4 | -62.5 | -115.1 | 228.6 | 37.1 | -51.5 | 25.7 | 94.8 | -36.7 | -39.6 | -27.4 | 171 | -21.9 | -46.4 | -69.6 | 74.7 | -8.3 | -9.9 | -58.5 | 132.2 | -8.6 | -11.3 | -44.7 | 50.2 | -23.4 | -9 | -31.3 | 41.5 | -23.2 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.5 | -30 | -25.7 | 137.2 | 15.4 | 9 | -53.8 | -72.3 | -130.5 | -15.9 | -117.5 | -69.2 | -50.9 | -35.6 | -44.3 | 92.5 | -7.5 | 20.7 | -83.9 | -71 | 28 | 3.9 | -71.4 | -31.3 | 42.2 | -9 | -74 | -16.8 | 19.3 | -5.4 | -45.3 | 24.8 | 106 | -20.7 | -59.5 | -19.4 | 14.3 | -3 | -19.1 | -58.4 | 16 | -42.3 | 4.2 | -58.6 | -17.2 | 2.2 | -49.2 | -1.4 | 65 | 12.9 | -69.4 | -31.1 | 39.3 | 7.9 | -16.6 | -7.2 | 3.5 | 2.9 | 9.2 | 12.5 | 1.7 | 7.6 | -13.8 | -2.9 | -3.9 | 11 | -2 | -3.9 | 3.9 | 8.6 | -11.2 | -0.6 | -8.6 | -10.251 | 5.351 | 8.62 | 1.28 | 4.898 | -5.292 | -0.445 | -4.132 | -0.729 | -1.981 | 5.677 | -5.235 | 0.685 | 0.349 | 1.691 | -5.191 | -1.859 | -2.367 | -0.566 | -4.309 | 2.972 | -1.662 | 8.885 | -7.25 | 3.474 | -10.471 | 3.8 | -10.4 | 4.3 | -3.8 | 8.7 | 0.4 | 3.8 | -7.7 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 1.7 | 16.5 | 0 | 0 | 0 | 0 | 0 | 1.1 | -4 |
| Crediteuren
| 0 | 8.9 | -23.5 | -40.6 | -25.4 | -100.4 | -113.9 | -40.5 | 55.7 | 58.9 | 5.4 | 233.1 | 85.7 | 116.9 | -5.4 | 153.7 | -133.4 | -59.2 | -47.5 | 87.2 | 17.1 | 5.1 | -148.5 | 191.3 | 56.3 | 22.1 | -89.4 | 11.9 | 71.6 | 52.2 | 166.5 | -93 | -45.3 | -9.8 | -49 | 3.4 | -34.4 | 44.1 | -51.5 | 33.9 | -39.7 | 70.8 | -76.6 | 53.5 | -1 | 66.8 | -31.8 | -42.1 | -9.4 | 30.5 | -56.8 | -57.6 | 8.1 | 36.3 | -25.6 | 19 | -10.7 | 37.9 | -30.9 | 8.5 | 10.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.9 | -181 | -169.7 | -3.6 | 114.6 | 59.4 | -275.1 | -160.4 | 202.1 | 14.6 | -174.1 | -111.7 | 172.3 | -34.9 | 148.2 | -77.1 | 162.1 | -107.2 | -109.4 | 22.6 | 82.3 | -159.4 | -116.8 | 104.2 | 67 | -91.6 | 49.1 | -74 | 97.6 | -46.1 | -56.8 | 83.7 | 34.5 | -31 | -3.1 | -61.5 | 26.9 | -95.2 | -38.9 | 24.8 | 60 | -19.1 | -74.1 | 18.9 | 30.3 | -52.6 | 11.6 | 29.6 | -13.9 | 31.5 | -47.9 | -52.3 | 34 | -0.4 | -21 | 0.3 | 36.2 | 20.9 | -13.8 | 18.6 | 22.5 | 7.8 | -17.2 | -10.5 | 51.5 | -39.9 | -16.6 | 37.1 | 24.5 | -24.8 | -9.2 | -14.5 | 18.5 | 17.053 | -13.553 | 4.881 | 27.582 | -13.765 | 3.384 | 7.072 | 0.611 | 0.632 | -18.784 | 5.793 | 3.445 | -4.626 | -4.787 | 14.168 | 12.397 | -19.188 | -4.419 | 17.465 | 2.682 | -0.752 | 4.864 | -1.976 | 13.981 | -13.728 | -6.095 | -5.4 | 8.7 | -29 | 21.9 | -3.2 | 11.7 | -4 | -6.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 10.2 | -6.3 | 0 | 0 | 0 | 0 | 0 | -14.1 | -2.2 |
| Overige Niet-Contante Posten
| -23.9 | -5.7 | -30.7 | -5.7 | -27.2 | 2,246.3 | 13.7 | -36.3 | -776.4 | 269 | -75.4 | -1,116.6 | -20.8 | -21.6 | -46.7 | 223.2 | -22.1 | 1.9 | -19.5 | -1,144.4 | -15.2 | -28 | -60.5 | -964 | -16.9 | 9.8 | -21.5 | -12.8 | -20 | -20.4 | -19.7 | -11.9 | -24.3 | -7.5 | -10 | 296.3 | 82 | 98.1 | 152.4 | 192.1 | 16.4 | 92.8 | 109.3 | 59.7 | 97.8 | 106.6 | 129.2 | -124.3 | -58.1 | -13.4 | -70.7 | -0.1 | -119.2 | 119.2 | 5.5 | 9.7 | -38.9 | 9.5 | 8.9 | -23.8 | -44.4 | 4 | 1.4 | 6.9 | 12 | -10.6 | 3.7 | 3 | 2.6 | 2 | 1.7 | 12.4 | -0.9 | 9.814 | 4.762 | 10.272 | -2.885 | 5.901 | 4.187 | 9.049 | 4.561 | 10.195 | -1.768 | 9.379 | -18.351 | 4.475 | 3.803 | 0.359 | 8.877 | 0.565 | 1.917 | 6.845 | 2.138 | 0.843 | 0.782 | 1.213 | 1.269 | 50.953 | 0.728 | 2.9 | -0.4 | -0.2 | 0.1 | 0.5 | -0.5 | 3.4 | 0.9 | 1.5 | 1 | -5.4 | -0.3 | -0.8 | 11.4 | -3.7 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.5 | 2.6 | -0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 414.8 | 37.1 | 275 | 584.3 | 693.6 | 284.1 | 265.9 | 540.3 | 837.4 | 389.9 | 252.8 | 677.5 | 750.8 | 132.2 | 719.4 | 731.7 | 740.2 | 167.6 | 431.2 | 910.6 | 734.6 | 361.9 | 303.1 | 914.2 | 771.6 | 371.6 | 363.5 | 494.3 | 589.1 | 299.7 | 517.4 | 381.6 | 531.6 | 252.2 | 523 | 387 | 265.8 | 218.4 | 332.4 | 402.7 | 218 | 226.6 | 304.5 | 309.9 | 270 | 175.1 | 277.5 | 115.3 | 203.6 | 192.7 | 145.1 | 122 | 145.7 | 89.7 | 104.3 | 64.3 | 100.3 | 117.1 | 95.6 | 122.5 | 111.7 | 105.9 | 49.6 | 83.9 | 122 | 12.7 | 22.3 | 97.3 | 71.8 | 36.9 | 32.3 | 48.1 | 37 | 51.095 | 17.305 | 55.955 | 62.109 | 14.227 | 22.389 | 39.546 | 16.769 | 30.531 | 4.594 | 41.1 | 22.243 | 25.272 | 26.336 | 37.469 | 40.754 | 11.376 | 27.959 | 54.041 | 33.238 | 31.802 | 26.946 | 39.985 | 32.983 | 16.624 | 12.852 | 32.4 | 28.4 | 4.4 | 47.2 | 39.5 | 43.1 | 30.7 | 12.4 | 54.4 | 25 | 6.8 | 20.2 | 27.9 | 38.2 | 20.5 | 36.9 | 34.4 | 22 | 6.2 | 14.3 | 20.4 | 20.8 | 6.7 | 10.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -274.6 | -301.3 | -247.3 | -323.8 | -254.6 | -281.5 | -282.2 | -293.1 | -215.4 | -181 | -173.1 | -310.1 | -202.4 | -132.3 | -170.7 | -117.9 | -244 | -241.4 | -374.8 | -392.3 | -351.4 | -303.4 | -322 | -334.4 | -238.8 | -212.6 | -214.1 | -241.8 | -171.5 | -189.2 | -176.1 | -182 | -196.3 | -214.6 | -203.8 | -226.6 | -123.7 | -108.3 | -126.9 | -156.5 | -150.6 | -126.5 | -100.6 | -133.3 | -113.1 | -102 | -92 | -121.1 | -146.1 | -120.6 | -81.6 | -91.9 | -48.7 | -30.3 | -28.5 | -45.3 | -30.3 | -18.3 | -12.3 | -34.7 | -18.1 | -17 | -14.2 | -24.5 | -22.5 | -19.3 | -17.9 | -19.3 | -17.9 | -23.5 | -17.3 | -18.4 | -19.1 | -13.588 | -13.512 | -20.132 | -11.742 | -12.278 | -10.174 | -12.21 | -18.269 | -14.916 | -15.428 | -13.085 | -12.324 | -15.272 | -16.721 | -24.102 | -24.889 | -17.571 | -11.078 | -20.762 | -17.652 | -17.515 | -16.632 | -27.053 | -21.286 | -22.711 | -23.59 | -25.4 | -24.3 | -21.4 | -21.2 | -20.5 | -24 | -19.8 | -17.4 | -20 | -21.4 | -24.1 | -21.5 | -19.5 | -18.3 | -15.7 | -18.3 | -18.4 | -17.5 | -19.9 | -18 | -50.4 | -17 | 17.4 | -56.7 |
| Netto Overnames
| 0 | 30.7 | 1.5 | 329.1 | 44.2 | 14.2 | -827.6 | 7 | 2.6 | 0.6 | -7 | 0.1 | 1.2 | 58.5 | -0.1 | -0.3 | -0.3 | -0.4 | -0.3 | -6.7 | -29.2 | -6.6 | -3,342.9 | -54.9 | 25.6 | -183.7 | -106.7 | -124.8 | -410.1 | -32.1 | 11.6 | -1.1 | -168.6 | -99.2 | -271.5 | 0.3 | 0.4 | 3.9 | 0.2 | -73.5 | -331.3 | 4 | -59.8 | -0.1 | -6 | 0.2 | 0.4 | -5.1 | -33 | -0.6 | -87.5 | 1.4 | 0 | 0 | 0.5 | -23.4 | 0.1 | 0.5 | -0.1 | 0.2 | -4.8 | 0 | 0 | 0 | -8.7 | -808.4 | -0.8 | 0 | -0.1 | 0 | 0 | 0 | 0 | -7.782 | -0.018 | 1.677 | 0 | 0 | -0.075 | -13.76 | -0.193 | -0.034 | -1.06 | -15.426 | -1.199 | 0 | 0 | -2.475 | -1.116 | -12.772 | -8.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.1 | 0 | 132.3 | 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 | -0.7 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.5 | -0.1 | 0 | 0 | 0 | -0.1 | -0.8 | -0.2 | -8.5 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 |
| Verkoop/verval van Beleggingen
| 0 | 1 | 0 | -23.2 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | -16 | 1.2 | 5 | 23.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 0 | 30.3 | 0 | 2.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 139.8 | 0.9 | 871.2 | 9.5 | 31.9 | 4 | 6.4 | 24.3 | 5.2 | 29.2 | 25.3 | -274.6 | 10.9 | -118.3 | 5.1 | 22.1 | 8.2 | 13.4 | 14.2 | 20.1 | 30.5 | 32.2 | 92.1 | -0.6 | 6.7 | 2.5 | 12.1 | 8.8 | 10.6 | 24.8 | 4 | 11.3 | 1.4 | 1.1 | -28.1 | 275.2 | 14.4 | 4.9 | 3.5 | 2.7 | 8 | 10.7 | 6 | 22.6 | 6.6 | 10.4 | 2.6 | 3.6 | 15.2 | 21.8 | 10.8 | -90.3 | -1,294.3 | -0.8 | 0.4 | 0 | -29.9 | 0.3 | 0.2 | 0.2 | 0.6 | 8.9 | 0.5 | 0.3 | 4.3 | 0.2 | 2.4 | 0.4 | 2.2 | -30.3 | 5.1 | 1 | 3.6 | 0.508 | 0.292 | 0.688 | -551.121 | -2.552 | 2.043 | 0.623 | 0.2 | 4.46 | 62.536 | 2.738 | -23.877 | -63.975 | 6.044 | -0.336 | 7.312 | 0.452 | 0.446 | -0.755 | 0.241 | -4.353 | -2.462 | -5.296 | 1.717 | -0.651 | -2.473 | 0.2 | 0.2 | 0.3 | 0.4 | 1 | 0.6 | 0.5 | 1.2 | -2.2 | -30.6 | -267.7 | -0.4 | 1.2 | 0.1 | 2.6 | 0.1 | -1.1 | 18 | -81.6 | 0.5 | 36.6 | 2.4 | -31.5 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -134.8 | -268.7 | 625.4 | 14.8 | -178.5 | -263.3 | -1,080.2 | -261.8 | -207.6 | -151.8 | -154.8 | -290.5 | -190.3 | -54.8 | -140.4 | -96.1 | -236.1 | -228.4 | -360.9 | -378.9 | -350.1 | -277.8 | -3,572.8 | -389.9 | -206.5 | -393.8 | -308.7 | -357.8 | -571 | -196.5 | -160.5 | -171.8 | -363.5 | -312.7 | -503.4 | 48.9 | -108.9 | -99.5 | -123.2 | -227.3 | -473.9 | -111.8 | -154.4 | -110.7 | -112.5 | -91.4 | -89 | -122.6 | -163.9 | -99.4 | -158.3 | -89.6 | -1,343.1 | -31.1 | -27.6 | -68.7 | -29.9 | -17.5 | -9.9 | -34.3 | -22.3 | -8.1 | -10.7 | -24.3 | -26.9 | -827.7 | -16.3 | -19 | -15.4 | -54 | -20.7 | -17.4 | -15.5 | -20.862 | -13.238 | -17.767 | -531.633 | -14.83 | -8.206 | -25.347 | -18.262 | -10.49 | 46.048 | -25.773 | -37.4 | -79.247 | -10.677 | -26.913 | -18.693 | -29.891 | -19.62 | -21.517 | -17.411 | -21.868 | -19.094 | -32.349 | -19.569 | -23.362 | -26.063 | -25.2 | -24.1 | -21.1 | -20.8 | -19.5 | -23.4 | -19.3 | -16.2 | -22.2 | -52 | -291.8 | -21.5 | -18.3 | -18.2 | -13.1 | -18.2 | -19.5 | 0.5 | -101.5 | -17.5 | -13.8 | -14.6 | -14.1 | -62.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -70.8 | 8.2 | -690.2 | 0 | 0 | 22.9 | 749.4 | -74.6 | -301.8 | -124.4 | 48.1 | -464.2 | -302.3 | 27.3 | -502.1 | -286.2 | -816.3 | 726.7 | 41.1 | -411.9 | -100.3 | -154.9 | 2,590.3 | 120.8 | -105.4 | 622.1 | -487.7 | 17.6 | -77.6 | -107.6 | -1.5 | -62.7 | -17.5 | 464.4 | 179.8 | 878.2 | -110.5 | -53 | -174 | 0.7 | 313.6 | -80.8 | -86.9 | -186.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 14 | 2.3 | -18.7 | 2.4 | 3.3 | 10.9 | -15.4 | 6.2 | 3.5 | 14.5 | 12.6 | -12.4 | 5.5 | 3.3 | -2.1 | 15.5 | 9.7 | 5.4 | -9.7 | 12.9 | 3.4 | 5.8 | 6 | 11.4 | 13.5 | 15.1 | -2 | 9.2 | 15.6 | 7 | 1,214 | 5.4 | 5.3 | 2.2 | 209.5 | 1.8 | 1.9 | 0.9 | 248.9 | 66.6 | 2.5 | 1.6 | 4.2 | 181.9 | 1,143.6 | 130.7 | 0 | 2 | 0 | 0 | 0 | 0.8 | 0 | 138.2 | -2.2 | 0.9 | 69.4 | 0 | -0.4 | 0.7 | 1.9 | 1 | 0.8 | 0.6 | 1.8 | -0.3 | 13.7 | 16.3 | 5.9 | 2.7 | 1.309 | 1.591 | 1.46 | 0.903 | 0.935 | 1.824 | 0.975 | 2.914 | 1.374 | 1.411 | 102.204 | 1.84 | 0.966 | 1.015 | 1.092 | 1.524 | 3.89 | 0.829 | 0.638 | 0.724 | 0.598 | 0.417 | 0.715 | 0.869 | 1.113 | 1.051 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 | 0.7 | 1.2 | 0.8 | 1.1 | 0.7 | 1.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 3 | 10.3 | 1.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 14 | 2.3 | -16.3 | 0 | -1.7 | -289.8 | -225.5 | -100.1 | -122.4 | 52.2 | 459.4 | -12.4 | 28.3 | 765.1 | -2.1 | 112.3 | 514.2 | 1,340.1 | -54.1 | -44.2 | -94.3 | -100.8 | 1,090.5 | 1,117.6 | 1,324 | 868.2 | -27 | -58.8 | -50.2 | -46.3 | -160.7 | -94.3 | -995.8 | 2.2 | -28.6 | -8.7 | -162.5 | -20.8 | -7.9 | -58.9 | 54.9 | 71.4 | 4.2 | -4.8 | 4.8 | 2.1 | 0 | 130.4 | 0 | 0 | 0 | 20 | 0 | -0.6 | 134.8 | 18.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.324 | -6.773 | -8.908 | -4.767 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -0.1 | -0.2 | 0 | -6.6 | 0.1 | -1.3 | -1 | -0.2 | -3.8 | -0.3 |
| Uitgekeerde Dividenden
| -78.1 | -78 | -77.6 | -70.5 | -70.5 | -70.3 | -70 | -63.6 | -63.8 | -65.8 | -66.3 | -64 | -64 | -53.2 | -52.6 | -51.9 | -51.9 | -120.7 | -120 | -117.2 | -117 | -117.6 | -116.1 | -111.2 | -110.3 | -109.8 | -109.6 | -101.6 | -100.5 | -100.7 | -100.4 | -94.4 | -94.7 | -95.2 | -96.4 | -97.9 | -45.2 | -45.1 | -26.3 | -25.1 | -25.1 | -25.1 | -25.8 | -21.6 | -21.6 | 0 | -32.1 | -14.1 | -14.2 | -14.1 | -14.1 | -14 | -7.9 | -7.9 | -7.8 | -12.8 | -5.9 | -5.8 | -5.8 | -5.9 | -3.8 | -6.6 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -4 | -4 | -4 | -3.4 | -3.3 | -3.3 | -2.798 | -3.802 | -3.261 | -3.238 | -3.228 | -3.222 | -5.655 | -2.997 | -2.991 | -2.978 | -4.195 | -5.141 | -2.753 | -2.755 | -2.573 | -2.556 | -2.532 | -2.522 | -0.983 | -5.993 | -2.502 | -2.495 | -0.626 | -5.763 | -2.617 | -2.63 | -2.1 | -7.4 | -2.6 | -2.6 | -3.2 | -4.6 | -6.4 | -2.6 | -2.6 | -2.5 | -2.5 | -2.5 | -2.3 | -2.3 | -2.2 | -2.3 | -2.3 | -2.3 | -2.2 | -2.3 | -2.3 | -1.1 | -0.8 | -0.8 |
| Overige Financieringsactiviteiten
| -145.5 | 304.1 | -36.2 | -459.2 | -500.9 | -27.9 | 303.5 | -175.6 | -31.8 | 232.2 | 14 | 11.5 | 9.6 | 25.4 | -17 | -330.9 | 9 | -35.5 | 17.6 | -30.2 | -148 | 134.8 | 466.6 | -251.2 | -40.4 | -529.1 | 551.8 | 20.2 | -3.8 | 16.2 | -20.7 | 63.7 | -126 | -12.4 | 1.1 | -703.9 | 1.7 | 15.2 | 0.6 | 2.7 | -5 | 6.1 | 9.9 | 2.8 | -144.6 | -63.5 | -162.5 | 38.1 | -40.2 | -87.9 | 27.9 | -32.6 | 1,244.6 | -48.7 | -74.1 | 21.9 | -65.6 | -95.6 | -77.7 | -88.5 | -78.8 | -93.6 | -75.7 | -59.7 | -90.6 | 839.5 | 22.5 | -71.4 | -55.3 | 26.3 | -9.1 | -28.5 | -18.1 | -35.816 | -10.184 | -36.047 | 471.598 | -2.672 | -4.869 | 1.323 | -21.736 | 5.081 | -11.169 | -4.815 | 23.117 | 56.375 | -13.225 | -5.58 | -18.727 | 18.068 | -5.559 | -29.301 | -10.024 | -13.335 | -1.917 | -8.908 | -3.285 | 6.624 | 17.063 | -3.6 | 4.2 | 12.5 | -21.2 | -18.5 | -12.5 | -2.8 | 5.9 | -30.3 | 26.4 | 250.7 | -3 | -3.3 | 1.8 | -3.6 | -12.2 | 1.8 | -17.8 | 97 | -4.6 | -2.4 | 6.2 | 4.9 | 7.2 |
| Kasstroom uit Financieringsactiviteiten
| -294.4 | 234.3 | -804 | -529.7 | -571.4 | -75.3 | 982.9 | -315.5 | -678 | -183.5 | -104.3 | -639.1 | -356.7 | -0.5 | -584.1 | -669 | -859.2 | 568.4 | -61.3 | -559.3 | -365.3 | -191.8 | 2,896.6 | -335.9 | -356.9 | -16.8 | -45.5 | -63.8 | -181.9 | -219.1 | -190.6 | -139.8 | -277.5 | 196.1 | -9.8 | -246.3 | -151.8 | -111.5 | -208.4 | -182.3 | 263.6 | -107.7 | -161.7 | -204.9 | -166.2 | -63.5 | -194.6 | 24 | -54.4 | -102 | 13.8 | -46.6 | 1,236.7 | -56.6 | -81.9 | 9.1 | -71.5 | -101.4 | -83.5 | -94.4 | -82.6 | -100.2 | -79.5 | -63.5 | -94.4 | 835.7 | 18.7 | -75.4 | -59.3 | 22.3 | -12.5 | -31.8 | -21.4 | -38.614 | -13.986 | -39.308 | 468.36 | -5.9 | -8.091 | -4.332 | -24.733 | 2.09 | -14.147 | -9.01 | 17.976 | 53.622 | -15.98 | -8.153 | -21.283 | 15.536 | -8.081 | -30.284 | -16.017 | -15.837 | -4.412 | -9.534 | -9.048 | 4.007 | 14.433 | -5.7 | -3.2 | 9.9 | -23.8 | -21.7 | -17.1 | -9.2 | 3.3 | -32.9 | 23.9 | 248.2 | -5.5 | -5.6 | -0.5 | -5.8 | -14.5 | -0.5 | -20.1 | 94.8 | -6.9 | -4.7 | 5.1 | 4.1 | 6.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -18.9 | 3.9 | -1.7 | -2.3 | 10.3 | 3.7 | -5.7 | -8.2 | -6.6 | 14.3 | 6.7 | -6.8 | 12 | 3.3 | 7.8 | -7 | 6.4 | -23.8 | -4.2 | 0.1 | 5.7 | 1.2 | -3 | -4.2 | -22.1 | -0.9 | -1 | 0.2 | 3.7 | 7.9 | -13.9 | 12.2 | 0.5 | -4.9 | -1.2 | -4.5 | -1.6 | -0.5 | -0.6 | -0.5 | 0.1 | 0.5 | -0.2 | -0.2 | -0.3 | 0.1 | -0.1 | 1 | -0.7 | 2.6 | -1.3 | 4.3 | 0.4 | -0.1 | -0.7 | -0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0 | 0.5 | -0.2 | -0.4 | 0.3 | 0 | -0.1 | -0.6 | 0.1 | 0.3 | 0 | -0.2 | 0.025 | -0.425 | 0.664 | -0.046 | 0.05 | 0.205 | 0.049 | -0.015 | 0.21 | 0.207 | -0.349 | -0.036 | -1.028 | 0.564 | -0.098 | 0.167 | 0.37 | 0.47 | -0.013 | 0.079 | 0.103 | -0.014 | -0.007 | -0.075 | 0.175 | -0.141 | -7.2 | -4.3 | 0.2 | 0.2 | -0.1 | -19.7 | -11.4 | 3.8 | -32.2 | 27 | 285 | 1.3 | -9.6 | -20 | -7.4 | -18.7 | -14.9 | -22.5 | 95.3 | 3.2 | -6.6 | -6.2 | 7.4 | 52.2 |
| Netto Kasstroomverandering
| -33.3 | 6.6 | 94.7 | 78.6 | -48.6 | -51.8 | 155 | -45.2 | -54.8 | 68.9 | 0.4 | -258.9 | 215.8 | 80.2 | 2.7 | -40.4 | -348.7 | 483.8 | 4.8 | -27.5 | 24.9 | -106.5 | -376.1 | 184.2 | 186.1 | -39.9 | 8.3 | 72.9 | -160.1 | -108 | 152.4 | 82.2 | -108.9 | 130.7 | 8.6 | 185.1 | 3.5 | 6.9 | 0.2 | -7.4 | 7.8 | 7.6 | -11.8 | -5.9 | -9 | 20.3 | -6.2 | 17.7 | -15.4 | -6.1 | -0.7 | -9.9 | 39.7 | 1.9 | -5.9 | 4.5 | -1 | -1.7 | 2.3 | -5.6 | 7.1 | -2.4 | -40.1 | -4.1 | 0.3 | 21 | 24.7 | 2.8 | -3.5 | 5.3 | -0.6 | -1.1 | -0.1 | -8.395 | -10.344 | -0.456 | -1.21 | -34.683 | 6.297 | 9.916 | -26.241 | 22.341 | 36.702 | 5.968 | 2.783 | -1.381 | 0.243 | 2.305 | 0.945 | -2.609 | 0.728 | 2.227 | -0.111 | -5.8 | 3.426 | -1.905 | 4.291 | -2.556 | 1.081 | -5.7 | -3.2 | -6.6 | 2.8 | -1.8 | -17.1 | -9.2 | 3.3 | -32.9 | 23.9 | 248.2 | -5.5 | -5.6 | -0.5 | -5.8 | -14.5 | -0.5 | -20.1 | 94.8 | -6.9 | -4.7 | 5.1 | 4.1 | 6.4 |
| Kaspositie aan het Einde van de Periode
| 461.4 | 494.7 | 488.1 | 393.4 | 314.8 | 363.4 | 415.2 | 260.2 | 305.4 | 360.2 | 291.3 | 290.9 | 549.8 | 334 | 253.8 | 251.1 | 291.5 | 640.2 | 156.4 | 151.6 | 179.1 | 154.2 | 260.7 | 636.8 | 452.6 | 266.5 | 306.4 | 298.1 | 225.2 | 385.3 | 493.3 | 340.9 | 258.7 | 367.6 | 236.9 | 228.3 | 43.2 | 39.7 | 32.8 | 32.6 | 40 | 32.2 | 24.6 | 36.4 | 42.3 | 51.3 | 31 | 37.2 | 19.5 | 34.9 | 41 | 41.7 | 51.6 | 11.9 | 10 | 15.9 | 11.4 | 12.4 | 14.1 | 11.8 | 17.4 | 10.3 | 12.7 | 52.8 | 56.9 | 56.6 | 35.6 | 10.9 | 8.1 | 11.6 | 6.3 | 6.9 | 8 | 8.1 | 16.495 | 26.839 | 27.295 | 28.505 | 63.188 | 56.891 | 46.975 | 73.216 | 50.875 | 14.173 | 8.205 | 5.422 | 6.803 | 6.56 | 4.255 | 3.31 | 5.919 | 5.191 | 2.964 | 3.075 | 8.875 | 5.449 | 7.354 | 3.063 | 5.619 | 4.5 | -3.2 | -6.6 | 8.6 | -1.8 | -17.1 | -9.2 | 6.6 | -32.9 | 23.9 | 248.2 | 45.4 | -5.6 | -0.5 | -5.8 | 7 | -0.5 | -20.1 | 94.8 | 8.3 | -4.7 | 5.1 | 4.1 | 57.6 |