WSFS Financial Corporation (WSFS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

58.23 (USD) • At close July 2, 2025

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	65.867	64.202	64.435	69.273	65.761	63.505	74.166	68.595	62.662	84.435	73.344	60.902	3.967	56.401	54.452	95.611	65.141	59.741	50.823	-7.811	10.567	44.813	53.882	36.2	13.023	29.718	38.935	28.74	37.35	-9.832	20.569	20.57	18.937	18.11	12.722	17.478	15.77	13.984	14.426	12.234	12.889	12.708	11.413	12.725	16.911	12.074	14.16	10.908	9.74	7.558	9.979	7.33	6.444	6.162	6.786	5.523	4.206	2.08	8.222	3.301	0.514	0.038	0.001	-2.316	2.94	-3.32	5.51	6.7	7.246	7.496	7.143	7.229	7.781	7.599	8.003	7.498	7.341	7.093	7.407	6.566	6.79	6.899	6.552	6.267	6.182	6.588	5.328	5.844	45.262	74.312	9.482	7.921	9.426	3.154	5.503	4.706	3.72	5.049	5.325	1.11	5.394	6.309	4.4	4.6	4.4	4.5	4.6	4.5	4.4	3.9	4.3	4.1	4.1	3.8	6.2	3.4	3	5.9	15	3.2	2.9	3.1	2.2	1.7	1.1	2.2	1.5	1.6	1.1	2.7	0.8	1	0.3	2.5	2.1	1.2	1.4	-37.6	-17.6	-26.6	-3.7	1.6	-8.6
Afschrijvingen & Amortisatie Numbers are in millions	9.597	9.527	9.591	9.716	10.868	11.895	11.182	13.448	12.077	11.314	11.949	14.591	22.689	11.096	8.876	9.024	8.841	9.373	9.008	7.647	12.17	10.486	13.486	15.889	9.954	2.701	2.899	2.955	2.716	2.829	2.881	2.878	3.047	3.068	2.133	2.262	2.452	2.272	2.067	1.856	1.985	5.413	1.787	1.667	1.861	4.432	4.577	3.386	4.941	5.474	4.115	3.823	3.988	3.147	2.996	2.646	2.349	1.939	1.752	1.589	1.384	1.632	1.798	1.801	1.592	1.443	1.554	1.695	1.526	-0.21	2.552	0.879	1.709	0.885	1.621	1.22	0.781	0.842	1.092	2.298	1.208	1.255	1.319	1.862	1.586	2.008	4.124	3.409	2.021	3.046	2.223	2.486	1.136	1.857	1.376	1.021	0.729	-0.197	1.056	0.586	0.921	0.966	0.8	1	0.6	2	0.6	0	0	-2	0.9	0	0.2	0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.7	-0.1	0.2	0.4	0.3	0.5	0.3	0.2	0.2	0.3	-1	0.6	1	0.4	0.7	0.9	0.9	1	16.1	0.1	2.9	2.2	2	1.8
Uitgestelde Inkomstenbelasting Numbers are in millions	10.715	-6.173	-3.606	-3.622	5.239	-3.716	-3.6	0.435	1.484	2.434	-2.991	4.504	-7.952	4.346	5.33	19.11	11.052	3.693	2.055	-35.576	-3.02	0.968	4.901	-5.457	6.662	0.048	1.198	-0.137	2.269	14.802	0.289	-0.382	3.19	0.006	1.543	0.528	3.293	-0.187	0.582	-0.553	2.389	-0.466	0.524	-0.398	-5.324	0	-1.672	0.32	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.999	2.911	2.813	3.722	2.455	2.394	1.473	2.553	3.185	1.922	1.366	1.727	1.334	1.444	1.988	1.107	1.155	0.723	0.66	0.69	0.604	1.614	0.759	0.685	0.55	0.435	0.437	0.474	0.946	0.947	0.885	0.743	0.821	0.793	0.773	0.722	0.758	0.776	0.974	0.981	1.364	0.898	1.395	1.527	0.715	1.327	0.648	0.769	0.877	0.376	0.122	0.87	0.608	0.594	0.775	0.135	0.306	0.348	0.401	0.168	0.204	0.191	0.199	0.198	0.286	0	0	0	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70.726	9.752	-77.579	0.161	26.754	-112.346	86.693	25.927	-49.469	-33.773	119.582	121.904	7.865	-162.598	145.089	-47.667	0.013	-31.802	-21.967	27.082	7.63	4.116	3.96	26.87	-10.269	-13.669	9.578	-26.503	15.874	5.657	1.866	-7.666	-2.871	-7.604	7.951	6.565	-12.301	-0.396	-1.979	8.556	-9.153	-2.181	-2.106	2.232	-4.53	3.279	-14.733	11.959	-11.822	-2.983	5.323	5.432	-1.51	-4.162	5.586	3.273	1.816	-13.943	10.059	4.252	-5.194	-32.266	10.975	0.304	3.82	-6.436	-10.282	15.241	3.366	-11.204	-0.612	1.12	3.072	1.87	-9.804	1.129	0.538	-2.825	6.697	0.095	0.896	-0.813	1.498	1.787	-2.655	-6.067	-7.044	-15.648	-3.827	34.055	1.488	2.196	-1.762	-5.83	-6.055	5.72	-2.651	-4.184	1.785	-0.343	2.713	-8.509	-3.6	2.9	6.5	-4.8	1.5	1.7	5.3	-8.2	5.2	-2.5	8.3	-6.2	0.8	-1.5	3.6	-8.7	4.6	4.9	1.4	-9	-1.5	3.7	1.3	-8.1	-1.8	3.3	5.1	-14	0.8	8.2	0.7	-10	2.8	8.7	4.7	-15.1	6.9	8.6	1.3	-9.9	4.6
Vorderingen Numbers are in millions	4.253	2.689	1.518	-0.568	-2.331	-4.07	-4.079	-0.474	-2.908	-11.055	-7.675	-2.477	-0.944	-2.196	0.875	2.884	1.176	-1.534	10.421	-14.088	-1.04	0.677	2.013	-0.343	-0.941	-0.67	-0.938	-0.424	-0.564	-1.616	-1.047	-0.03	0.315	-1.77	-0.115	-0.172	0.048	-1.346	0.502	-0.268	-0.222	-0.347	-0.431	-0.289	0.083	-0.965	0.474	-0.279	-0.376	0.64	-0.194	1.484	0.161	-0.417	-0.057	0.212	0.284	9.037	6.279	-0.904	-4.693	-19.902	-6.777	-4.263	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.226	-35.245	16.734	18.773	-8.773	4.203	16.763	10.583	9.961	-0.394	2.477	-2.167	1.28	-2.429	1.188	-2.176	2.703	-7.072	2.473	0.252	2.694	-6.378	2.417	0.733	4.431	-5.22	2.989	0.681	2.413	-2.845	1.477	-0.526	1.78	-2.507	1.585	0.733	0.539	-0.959	-0.119	0.258	0.617	-2.438	0.83	0.811	0.732	-2.416	0.582	0.798	0.775	-5.236	1.151	1.367	1.907	-6.623	1.076	2.161	1.979	-15.722	1.251	5.286	-0.292	0	6.758	4.991	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72.753	42.308	-95.831	-18.044	37.858	-112.479	74.009	15.818	-56.522	-22.324	124.78	126.548	7.529	-157.973	143.026	-48.375	-3.866	-23.196	-34.861	40.918	5.976	9.817	-0.495	26.563	-13.759	-7.779	7.527	-26.76	14.025	10.118	1.436	-7.11	-4.966	-3.327	6.481	6.004	-12.888	1.909	-2.362	8.566	-9.548	0.604	-2.505	1.71	-5.345	6.66	-15.789	11.44	-12.221	1.613	4.366	2.581	-3.578	2.878	4.59	0.9	-0.447	-7.258	2.529	-0.13	-0.209	-12.364	10.994	-0.424	0.091	-6.436	-10.282	15.241	3.366	-11.204	-0.612	1.12	3.072	1.87	-9.804	1.129	0.538	-2.825	6.697	0.095	0.896	-0.813	1.498	1.787	-2.655	-6.067	-7.044	-15.648	-3.827	34.055	1.488	2.196	-1.762	-5.83	-6.055	5.72	-2.651	-4.184	1.785	-0.343	2.713	-8.509	-3.6	2.9	6.5	-4.8	1.5	1.7	5.3	-8.2	5.2	-2.5	8.3	-6.2	0.8	-1.5	3.6	-8.7	4.6	4.9	1.4	-9	-1.5	3.7	1.3	-8.1	0	3.3	5.1	-14	0.8	8.2	0.7	-10	2.8	8.7	4.7	-15.1	6.9	8.6	1.3	-9.9	4.6
Overige Niet-Contante Posten Numbers are in millions	-9.706	-21.132	7.521	-34.341	1.827	-12.536	-4.762	-18.591	0.252	7.619	-35.516	-22.65	30.288	-74.555	-15.297	-57.759	-16.552	-75.44	-72.151	25.972	34.471	-47.166	-94.186	-4.544	2.688	8.913	-5.454	-8.168	3.319	7.937	21.447	-4.417	25.041	10.564	-21.723	6.165	8.152	-0.558	18.893	6.499	-15.933	-1.87	11.993	-16.371	16.533	-8.468	10.098	2.836	-3.599	29.354	-3.627	11.276	9.08	7.105	0.785	6.273	20.047	16.652	1.223	8.202	19.144	16.523	3.357	5.692	4.986	15.094	3.149	3.156	0.744	2.957	3.552	0.224	-0.983	2.795	1.114	-0.609	0.443	1.85	-0.344	0.999	0.966	7.119	-8.719	1.184	2.576	13.167	3.075	-1.641	-47.026	-4.686	-102.974	-43.529	30.277	46.855	-9.004	-19.819	1.793	-15.898	-19.025	0.255	16.289	-20.876	-1.4	-3.5	0	-1.9	2.6	-1.5	-2.7	0	-2	-0.1	-0.5	0.6	4.9	0.6	-1.4	-0.7	-14.7	0.3	-0.5	2.1	0.5	-0.2	1.8	4.1	0.2	-1	1.7	3.4	2.5	-1	0.2	-2.6	-2	-1.1	-0.5	-58.3	16	59.6	46.9	-1.3	10.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.746	59.04	3.149	44.844	112.866	-50.804	165.249	92.367	30.191	73.951	167.734	180.978	58.191	-163.866	200.438	19.426	69.65	-33.712	-31.572	18.004	62.422	14.831	-17.51	69.643	22.59	28.146	47.593	-2.639	62.474	22.34	47.937	11.726	48.165	24.937	3.399	33.72	18.124	15.891	34.963	29.573	-6.459	14.502	25.006	1.382	26.166	12.644	13.078	30.178	1.481	39.779	15.912	28.731	18.61	12.846	16.928	17.85	28.724	7.076	21.657	17.512	16.052	-13.882	16.33	5.679	13.624	6.781	-0.069	26.792	12.882	-0.961	12.635	9.452	11.579	13.149	0.934	9.261	9.08	6.96	14.852	9.958	9.86	14.46	0.65	11.1	7.689	15.696	5.483	-8.036	-3.57	106.727	-89.781	-30.926	39.077	46.036	-8.18	-8.372	3.591	-15.23	-10.859	1.608	25.317	-22.11	0.2	5	11.5	-0.2	9.3	4.7	7	-6.3	8.4	1.5	12.1	-1.7	11.8	2.3	5	-3.7	4.6	7.7	3.7	-3.6	1.6	5.5	4.7	-1.5	0.1	4.1	8.2	-8.9	4.7	9.2	1.6	-9.4	3.8	9.7	6.6	-94.9	5.4	44.5	46.7	-7.6	7.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.431	-3.663	-3.638	-2.724	-4.233	-3.453	-1.141	-0.956	-0.856	-1.144	-3.229	-2.789	-1.647	-1.854	-1.717	-1.735	-1.27	-3.679	-0.65	-0.299	-2.531	-3.497	-5.191	-1.816	-3.694	-0.59	-1.118	-1.525	-2.267	-0.392	-2.846	-2.01	-2.48	-2.196	-3.807	-2.636	-1.234	-3.394	-2.084	-2.067	-0.817	-2.366	-0.982	-0.851	-0.537	-0.915	-0.443	-0.549	-0.956	-2.364	-1.646	-2.168	-1.933	-2.427	-3.204	-3.002	-1.884	-2.111	-1.456	-0.981	-1.184	-1.797	-1.453	-1.886	-1.64	-1.294	-0.815	-1.191	-1.689	-1.216	-2.369	-2.454	-3.142	-3.063	-2.569	-2.18	-2.938	-2.538	-1.072	-0.972	-0.545	-2.686	-7.371	-2.186	-0.502	-1.294	-0.824	-0.283	-0.399	-2.319	-0.914	-0.914	-0.603	-0.738	0.204	-0.656	-0.802	-1.555	-1.228	-1.71	-0.805	-2.056	-0.7	-1.1	-1.3	-1.5	-1.2	-1.1	-0.9	-4.3	1.4	-1	-0.4	0.6	-0.1	-1.1	-0.2	-0.9	1.5	-0.9	-0.8	2.6	-3.1	-0.1	-0.9	-0.8	0	0	0	0	-0.1	0.4	-0.4	0	0.2	-0.1	-0.1	-0.1	-0.4	-0.2	-0.3	-3.2	-0.6
Netto Overnames Numbers are in millions	0	0	0	-3.299	0	0	-3	0	0	0	0	0	573.745	0	0	0	0	0	0	0	0	0	0	-0.246	76.318	0	0	0	0	0	0	0	0	-11.994	0	0	0	40.863	0	0	0	34.25	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0	-10.433	-0.135	-2.307	1.37	0	-0.057	-0.383	-0.24	0	0	0	-0.466	0	0	0	-0.452	0	0	0	-1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.065	-15.792	-10.545	-23.865	-17.231	-6.609	-1.05	-15.206	-4.824	0	-123.139	-409.953	-805.798	-1,148.812	-1,073.796	-519.671	-748.317	-510.989	-414.871	-372.32	-162.826	-158.239	-180.368	-316.835	-302.817	-219.632	-73.734	-93.216	-113.451	-112.775	-111.9	-106.291	-375.687	-116.984	-95.309	-67.721	-95.292	-100.594	-43.679	-91.163	-94.3	-70.593	-49.163	-86.232	-82.222	-80.307	-41.975	-121.934	-91.368	-189.919	-230.225	-358.734	-162.404	-205.804	-149.55	-193.393	-72.832	-121.678	-76.891	-78.453	-116.346	-205.427	-64.032	-17.204	-157.422	-47.16	-63.469	-11.822	-10.042	-37.59	-27.081	0	-7.487	1.863	-6.918	-6.345	-57.039	-62.144	-66.022	-34.719	-87.022	-44.744	-139.043	-13.743	-13.366	-187.916	-246.403	-127.075	-450.951	-597.04	-3.912	39.072	-128.875	-134.34	-70.718	-74.793	-76.364	-59.425	-55.314	-86.698	-45.853	-29.293	-42.1	-17.6	-124.2	-56.8	-69.3	-140.2	-109.2	-58.5	-15.6	-10	-99.7	-37	-24.8	-68.5	-61.5	11.4	-11.7	-0.1	-39.8	-53.9	-40.6	-49.4	-174.5	-1.3	-58.6	-8	-10	-25	-10.3	-44.4	-41.3	0	-78.7	0	-0.1	0.5	-2.9	0	-4.1	-0.1	-0.3
Verkoop/verval van Beleggingen Numbers are in millions	102.508	103.085	110.571	109.087	89.527	118.713	112.105	113.042	102.064	120.896	147.535	158.204	655.154	189.097	167.861	177.473	202.364	305.779	281.568	319.848	117.708	115.818	87.567	75.841	624.835	38.54	35.543	32.989	28.036	65.129	94.31	114.024	382.578	68.243	82.699	82.598	56.13	96.445	59.425	86.386	56.713	55.696	86.476	117.801	53.12	60.619	39.199	104.806	160.257	181.626	140.942	452.976	129.708	167.465	131.761	121.044	105.367	-60.707	99.643	92.13	46.872	54.988	101.543	64.576	67.75	20.216	26.646	25.386	26.28	24.423	18.549	19.43	59.509	27.256	77.131	40.308	37.953	32.19	92.766	28.93	25.957	38.29	61.246	59.357	73.274	124.915	196.148	126.404	54.868	554.26	21.187	-56.299	101.671	154.731	74.303	65.02	58.226	158.47	32.184	16.538	179.297	37.776	48.8	64	62.4	81.5	32.9	106.6	87.6	24.5	77.1	31.1	26.3	36.5	33.8	29.3	11.8	96.8	-45.5	46.4	17.6	30.4	25.2	11.3	48.7	23.1	55.1	9.6	8.9	40.8	15.3	67.3	17.9	88.5	129.8	39.1	70.7	84.4	2.9	6.4	4	3.7	2.4
Overige Investeringsactiviteiten Numbers are in millions	68.534	139.971	-177.601	-149.365	-209.766	-23.059	-329.345	-146.438	-236.019	-193.519	-204.057	-114.174	66.548	170.677	268.763	345.435	483.134	344.516	51.177	-755.426	-71.949	79.178	139.656	129.213	-61.9	16.459	-3.152	-69.703	66.911	-109.831	-92.865	-40.77	-86.98	-77.256	-12.492	-50.582	-28.76	-105.808	-22.838	-113.127	-35.802	-9.561	13.084	-37.071	-47.413	-81.04	-31.844	-65.093	-21.077	-82.923	7.893	28.755	-24.23	-68.215	-33.118	-36.819	-36.228	226.278	-15.873	-2.654	-2.292	11.187	-11.569	-17.495	-68.984	-130.095	-45.109	-49.362	-13.29	-71.775	-73.622	-53.207	-12.396	-29.141	-16.04	-92.399	-103.192	-77.429	-32.155	-57.575	-73.458	-58.121	51.78	-178.43	-91.317	-6.685	-73.935	-67.359	62.84	95.61	14.417	16.065	-13.554	-40.348	-40.006	-26.703	0.034	-60.301	8.351	-31.113	-33.17	-52.306	-27.9	-31.1	2.9	-58.1	4.1	-14.7	45	0.1	-45.7	-46.1	-34.2	-50.9	-5.8	-20	3.6	-97.4	27.7	1	-13.9	0.6	-37.6	-5.8	-6.3	9.5	5.5	25.3	17.7	28.9	11.5	2.3	31	68.1	4	29.5	29.1	58.5	-19.6	-4.9	-14.6	21.4	-25.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	132.546	223.601	-81.254	-67.017	-142.062	85.592	-222.66	-49.558	-139.635	-73.767	-182.89	-368.712	488.002	-790.892	-638.889	1.502	-64.089	135.627	-82.776	-808.197	-119.598	33.26	41.664	-113.843	332.742	-165.223	-42.461	-131.455	-20.771	-157.869	-113.301	-35.047	-82.569	-140.187	-28.909	-38.341	-69.156	-72.488	-9.176	-119.971	-74.206	7.426	49.415	-6.353	-77.052	-101.483	-35.063	-82.77	46.856	-93.58	-83.036	120.225	-58.859	-108.981	-54.111	-112.17	-5.577	41.782	5.423	10.042	-72.95	-141.049	24.489	28.06	-160.246	-168.766	-82.882	-39.296	2.629	-86.158	-84.58	-36.614	36.244	-3.085	51.604	-60.616	-125.682	-109.921	-6.483	-64.336	-135.52	-67.261	-33.388	-135.002	-33.033	-70.98	-125.014	-68.313	-333.243	50.511	30.778	-2.076	-41.361	-20.695	-36.217	-37.132	-18.906	37.189	-16.007	-102.983	99.469	-45.879	-21.9	14.2	-60.2	-34.9	-33.5	-49.4	22.5	-38.2	17.2	-26	-108	-50.8	3.1	-60.3	-46.3	9.9	-28	46.4	-36.9	-20.3	-56.1	-44	-133	30.5	2	26.9	16.6	44.7	16.5	25.6	7.2	156.6	55.3	68.5	99.7	143.4	-20	1.3	-15	21.8	-24.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70	-692.118	-79.148	22.306	235	0	0	-235	420	350	0	0	0	0	0	-100	-6.623	137.652	-89.644	-13.576	7.296	-253	250	34.435	-247.225	-10	-291.873	43.176	-122.839	12.21	-180.822	525.6	-556.561	27.065	-70.05	277.281	37.905	26.487	217.303	-197.995	217.886	-111.697	-246.271	103.595	-5.236	32.609	235.125	-89.952	78.952	-14.843	52.629	-135.041	-40.709	-30.094	-65.311	145.128	0	-25,084.406	-126.871	-43.382	2.31	107.578	-131.207	-59.519	-89.666	60.329	-77.502	-50.769	-14.381	99.72	89.183	40.459	-113.51	-172.727	-94.703	52.925	-19.938	75.375	-33.731	20.308	60.751	-41.805	-75.848	134.618	-39.474	197.333	0.936	141.02	222.964	-10.605	-64.028	53.894	-65.036	64.664	34.967	64.974	-20.03	-45.111	-11.581	-27.027	-155.025	58.9	24.6	-25	-3.5	57.7	0	-1.9	4.2	-46.6	-6.9	88.2	42.6	19.6	-8.1	-11.7	12.2	-0.4	79.7	-23.5	20.3	29.9	-0.3	-0.1	99.3	22.3	0	-0.3	-1.2	6.6	-0.7	7.4	-15	-20.5	-26	-76	-41.4	-3.9	71	-10.1	-17	-12.1	-14.2
Uitgifte van Gewone Aandelen Numbers are in millions	0.64	0.129	0	0	0.599	0.878	2.057	0.001	0.362	0.66	2.087	0.004	0.428	0.996	0.35	0.061	0.115	0.673	0.368	0	0.991	0.415	3.213	3.891	0.236	1.477	2.714	4.449	2.613	1.104	1.432	-0.209	1.094	-0.018	0.195	1.482	0.241	0.472	0.843	1.347	0.498	-30.679	0.513	0.402	0.461	2.13	1.484	0.588	0.151	1.417	1.222	-0.125	-0.011	0.21	0.076	0.403	0.435	0.507	47.011	0.545	0.375	-0.034	25.562	0.157	0.297	0	0	0	-2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-54.288	-21.152	-12.872	-41.302	-20.985	-9.95	-15.751	-16.07	-12.876	-15.901	-82.466	-54.046	-47.67	-0.057	0	-1.182	-12.029	-116.344	-0.079	-0.67	-38.739	-39.446	-40.653	-8.034	-9.053	-22.687	-2.454	-2.58	-3.481	-2.541	-3.182	-3.211	-2.818	-1.422	-1.856	-2.039	-8.995	-3.386	-15.621	-11.773	-0.879	-2.686	32.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.788	-8.822	-8.89	-9.024	-9.069	-9.109	-9.157	-9.221	-9.255	-9.245	-9.535	-8.43	-8.536	-6.184	-6.179	-6.18	-5.699	-6.05	-6.079	-6.08	-6.16	-6.255	-6.351	-6.406	-3.451	-3.452	-3.499	-3.472	-2.826	-2.825	-2.201	-2.2	-2.199	-2.195	-1.881	-1.773	-1.783	-1.786	-1.393	-1.418	-1.405	-1.431	-1.072	-1.074	-1.067	0.019	-2.592	-1.714	-1.711	-1.695	-1.708	-1.707	-1.7	-1.651	-1.691	-1.69	-1.686	-1.679	-1.511	-1.509	-1.507	-1.511	-1.402	-1.4	-0.901	-0.742	-0.735	-0.738	-0.617	-0.619	-0.624	-0.629	-0.532	-0.537	-0.53	-0.529	-0.462	-0.453	-0.479	-0.489	-0.424	-0.419	-0.42	-0.435	-0.369	-0.372	-0.386	-0.393	-0.432	-0.462	-0.454	-0.455	-0.362	-0.367	-0.373	-0.397	-0.405	-0.419	-0.423	-0.43	-0.338	-0.366	-0.3	-0.4	-0.3	-0.3	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5
Overige Financieringsactiviteiten Numbers are in millions	-146.38	603.222	147.88	95.437	-292.178	465.691	-423.818	230.002	-23.005	-519.831	-540.148	-356.954	260.843	477.051	40.054	443.325	428.101	464.642	326.935	1,261.176	27.146	241.648	-171.889	-105.525	-68.709	81.124	300.586	84.912	72.053	119.186	239.623	-606.611	629.322	100.338	208.809	-156.465	52.513	66.847	-231.677	327.993	-137.539	161.303	135.605	-62.488	12.027	36.062	-247.109	150.58	-96.004	120.909	-5.17	-4.527	74.347	132.134	76.473	47.372	-4.382	25,078.684	66.959	15.919	56.971	81.07	78.677	102.303	190.182	130.856	136.867	58.21	-16.136	16.665	-35.038	27.689	74.812	170.117	38.923	23.363	120.573	53.827	58.857	54.231	61.555	100.881	98.913	44.082	61.428	-89.839	108.881	-55.89	51.739	-13.412	87.473	18.019	2.735	-9.989	-5.693	-24.673	72.073	50.191	42.657	134.408	39.352	-2.985	-5.8	4.8	56.5	-4.4	36.2	12.4	6.4	73.5	-15	-59.7	71.4	46.8	-9.2	64	25.2	5.1	-171.9	84.3	10.4	-9.1	59.2	9.6	1.8	2.2	-26.4	-13.7	-8.1	-50.3	-40.9	-27.5	-15.2	-114	-20.2	-7	-62.5	-36.5	-55.4	-52.8	-5.8	9.7	26.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-278.816	-118.741	47.307	66.818	-86.633	446.632	-446.669	-30.289	375.226	-194.317	-630.062	-419.426	204.637	470.81	34.225	336.024	403.865	479.9	231.501	1,240.85	-9.466	-56.638	34.008	-81.639	-328.202	46.462	2.76	126.485	-54.48	126.03	53.418	-86.631	67.744	123.768	135.022	118.067	80.3	88.739	-30.545	118.835	78.561	14.81	-78.309	40.435	6.185	70.82	-13.092	59.502	-18.612	107.588	46.973	-141.4	31.927	100.599	9.547	191.213	-5.633	-6.894	-14.412	-28.427	58.149	187.103	-28.37	41.541	99.912	189.062	59.971	6.435	-32.518	113.185	48.936	65.781	-63.786	-6.742	-56.79	76.355	100.404	132.34	2.017	66.002	115.213	60.027	23.234	161.609	21.973	100.776	98.307	77.44	245.571	-37.841	23.101	70.735	-63.185	54.308	26.206	28.898	49.706	2.284	29.116	103.226	-120.947	55.007	18.5	-23	51.1	41.7	35.8	10.5	10.6	27	-21.8	27	109.7	57.4	-17.2	49.4	34.7	4.7	-92.2	60.8	30.7	20.8	58.9	9.5	101.1	24.5	-26.4	-14	-9.3	-43.7	-41.6	-20.1	-30.2	-134.5	-46.2	-83	-103.9	-40.4	15.7	-62.8	-23.2	-2.8	11.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.001	0	0	0	0	0	0	0	-7.601	7.601	0	0	-33.354	9.524	23.83	0	-53.564	16.977	36.587	0	-59.699	21.448	38.251	0	0	0	0	0	0.148	-0.2	0	0	35.1	0	44.7	-29.5	44.5	-25.6	24.5	0	52.5	-14.9	58	0	-6.2	23.4	-54.1	0	23.9	54.5	38.5	0	-29	-2.1	-31	-24.8	-35.8	-21.2	-34.8	-8.8	-147.2	-59.1	-78.2	-106.3	-48.5	14.6	-45.8	-31.7	-14.2	16.4
Netto Kasstroomverandering Numbers are in millions	-137.524	163.9	-30.798	44.645	-115.829	481.42	-504.08	12.52	265.782	-194.133	-645.218	-607.16	750.83	-483.948	-404.226	356.952	409.426	581.815	117.153	450.657	-66.642	-8.547	58.474	-125.987	27.055	-90.615	7.892	-7.609	-12.777	-9.499	-11.946	-109.952	33.34	8.518	109.512	113.865	28.849	32.142	-4.654	27.756	-2.104	36.738	-3.888	35.464	-44.701	-18.019	-35.077	6.91	29.725	53.787	-20.151	7.556	-8.322	4.464	-27.613	96.893	17.514	41.964	12.668	-0.873	1.251	32.172	12.449	75.28	-46.71	27.077	-22.98	-6.069	-17.007	26.066	-23.009	38.619	-15.963	3.323	-4.252	24.977	-16.175	29.379	10.386	11.624	-10.447	-0.375	-1.903	37.707	-3.371	12.138	-11.7	24.921	-91.242	65.833	-18.925	74.32	-65.517	19.95	2.708	22.192	34.393	24.243	-7.89	11.991	3.839	-12.834	-3.4	-3.8	2.5	41.7	11.6	58.6	-52.7	27	-21.8	27	-50.1	57.4	-17.2	49.4	-62.6	4.7	-92.2	60.8	-55	20.8	58.9	9.5	-109.9	24.5	-26.4	-14	-48.1	-43.7	-41.6	-20.1	-83.1	-134.5	-46.2	-83	-59.8	-40.4	15.7	-62.8	-59.1	-2.8	11.7
Kaspositie aan het Einde van de Periode Numbers are in millions	1,017.294	1,154.818	990.918	1,021.716	977.071	1,092.9	611.48	1,115.56	1,103.04	837.258	1,031.391	1,676.609	2,283.769	1,532.939	2,016.887	2,421.113	2,064.161	1,654.735	1,072.92	955.767	505.11	571.752	580.299	521.825	647.812	620.757	711.372	703.48	711.089	723.866	733.365	745.311	855.263	821.923	813.405	703.893	590.028	561.179	529.037	533.691	505.638	508.039	471.301	475.189	439.725	484.426	502.445	537.522	530.612	500.887	447.1	467.251	459.695	468.017	463.553	491.166	394.273	376.759	334.795	322.127	323	321.749	289.577	277.128	201.848	248.558	221.481	244.461	250.53	267.537	241.471	264.48	225.861	241.824	238.501	242.753	217.776	233.951	204.572	194.186	182.562	192.478	192.853	194.756	157.049	160.42	148.282	159.982	135.061	226.303	160.47	179.395	105.075	170.592	150.642	147.934	125.742	91.349	67.106	74.996	63.005	59.166	72	75.4	79.2	41.7	70.2	58.6	63.3	27	-21.8	27	159.8	57.4	-17.2	49.4	97.3	4.7	-92.2	60.8	85.7	20.8	58.9	9.5	211	24.5	-26.4	-14	38.8	-43.7	-41.6	-20.1	52.9	-134.5	-46.2	-83	-44.1	-40.4	15.7	-62.8	35.9	-2.8	11.7

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