The Western Union Company
NYSE:WU
10.71 (USD) • At close November 7, 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 | 2001 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 264.8 | 141 | 142.7 | 127 | 171 | 176.2 | 151.8 | 249.4 | 173.9 | 194 | 293.3 | 168.8 | 232.7 | 222.5 | 181.8 | 177.1 | 228.6 | 161.9 | 176.7 | 135.4 | 135 | 614.8 | 173.1 | 212.1 | 208.6 | 217.6 | 213.6 | -1,120.9 | 235.6 | 166.5 | 161.7 | -355 | 216.9 | 205.6 | 185.7 | 212.3 | 232.3 | 189.3 | 203.9 | 221.5 | 234.1 | 193.8 | 203 | 173.4 | 214.4 | 198.6 | 212 | 237.9 | 269.5 | 271.2 | 247.3 | 452.3 | 239.7 | 263.2 | 210.2 | 242.6 | 238.4 | 221 | 207.9 | 223.7 | 181 | 220.2 | 223.9 | 239.6 | 240.8 | 231.5 | 207.1 | 243.3 | 216.3 | 204.5 | 193.2 | 217.2 | 258.1 | 209.1 | 229.6 | 0 |
Afschrijvingen & Amortisatie
| 43 | 46.1 | 46.6 | 45.1 | 46 | 45.9 | 46.6 | 46.3 | 44.8 | 45.9 | 46.8 | 47.9 | 51.3 | 55.6 | 53.4 | 56.1 | 54.2 | 57.1 | 58.2 | 67 | 61.1 | 64.8 | 64.8 | 68.7 | 63.6 | 65.7 | 66.7 | 65.8 | 65.5 | 65.2 | 66.4 | 65.3 | 66.4 | 65.9 | 65.6 | 69 | 74.4 | 62.9 | 63.9 | 69.5 | 66.8 | 68.4 | 67.2 | 64.9 | 68.6 | 66.4 | 62.9 | 62 | 61.2 | 59 | 63.9 | 55.4 | 45.9 | 46.6 | 44.7 | 45.4 | 44.9 | 43.6 | 42 | 42.7 | 38.7 | 37.1 | 35.7 | 37.1 | 37.6 | 36.5 | 32.8 | 31.7 | 30.9 | 30.9 | 30.4 | 28.3 | 26.1 | 24.5 | 24.6 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -11 | -9.7 | -9.5 | -8 | -26.7 | -9.6 | -12.3 | 0 | -2.6 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | -174.2 | 0 | 0 | 0 | -39.9 | 0 | 0 | 0 | -26.8 | 0 | 0 | 0 | -39.3 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 21.2 | -713.1 | -29.4 | 0 | 28.6 | 0 | 0 | 0 | -20.8 | 0 | 0 | 0 | 15.9 | 0 | 0 | -7.7 | 2 | -2.9 | 0 | 0 | -6.6 | -2 | 13.2 | 8.3 | 0 |
Aandelen Gebaseerde Vergoedingen
| -18.9 | 10.2 | 8.7 | 8.7 | 9.7 | 9.5 | 8 | 12.9 | 9.6 | 12.3 | 10.7 | 13.1 | 8.4 | 12 | 10.8 | 9.7 | 14.2 | 5.3 | 12.5 | 13.9 | 9.7 | 11.6 | 13.7 | 11.1 | 11.2 | 11.6 | 13.8 | 7.8 | 12.1 | 10.9 | 13.1 | 10 | 9.8 | 9.7 | 12.3 | 9.9 | 10.4 | 10.2 | 11.7 | 10 | 8.9 | 9.5 | 11.3 | 5.4 | 8.9 | 9.8 | 10.4 | 7.3 | 7 | 0 | 0 | 8.8 | 7.1 | 7.8 | 7.5 | 6.7 | 8.6 | 10.2 | 10.4 | 15.7 | 8.7 | 7.8 | 8.4 | 26.3 | 0 | 5.8 | 7.7 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -134.6 | -251.3 | -115.3 | 54.2 | 26.5 | -111.7 | -80.4 | -172.2 | -24.3 | -143 | -7.2 | 10 | 8.4 | -106.3 | -89.7 | 5.4 | -87.5 | -26.7 | -143.3 | 16.5 | 55.4 | -8.4 | -26.7 | -5.6 | -76.6 | -107.7 | -156.5 | 840.4 | 119.9 | -370.2 | -217.8 | 647.6 | 33.3 | -4.2 | -75.3 | -5.4 | 23.9 | -6.3 | -72.9 | -35.6 | 48.8 | -46.2 | -68.1 | 35.9 | 47.5 | -23.1 | -46.9 | 21.6 | 46.6 | -99.1 | -97.8 | -224.1 | 72.5 | -36.5 | 3.9 | -51 | 97.2 | -14.4 | -189.7 | -22.5 | 137.8 | -30.5 | 75.1 | 16.2 | 62.7 | -39.3 | 66.2 | -54.5 | 113 | -56.2 | 51 | 79.7 | -6.3 | 19.2 | -57.6 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.3 | -10.9 | -64.4 | 25.1 | 4.5 | 10.2 | -62.2 | -8 | 31 | -16.4 | 36 | 3.1 | 1.9 | 6 | -35.8 | 46.1 | -11.8 | -21.6 | -109.3 | 26.4 | 127.2 | -15.2 | -44.1 | -16.8 | 30.7 | -17.2 | -123.2 | 120.8 | 68.5 | -414.2 | -192.7 | 573 | 49.3 | -48.5 | -51 | -26.9 | 64.2 | 11 | -34.1 | 17.7 | 53.8 | -35.8 | -65.1 | 34.3 | 63.1 | 19.8 | -36.1 | -43 | 21.4 | -9.6 | -35.7 | -43 | 0 | 0 | -20.2 | 10.5 | 0 | 0 | -35.5 | 75.5 | 0 | 0 | -8.2 | 35.2 | 0 | 0 | 36.4 | 43.4 | 0 | 0 | 29.6 | 123.2 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -175.9 | -240.4 | -50.9 | 29.1 | 22 | -121.9 | -18.2 | -164.2 | -55.3 | -126.6 | -43.2 | 6.9 | 6.5 | -112.3 | -53.9 | -40.7 | -75.7 | -5.1 | -34 | -9.9 | -71.8 | 6.8 | 17.4 | 11.2 | -107.3 | -90.5 | -33.3 | 719.6 | 51.4 | 44 | -25.1 | 74.6 | -16 | 44.3 | -24.3 | 21.5 | -40.3 | -17.3 | -38.8 | -53.3 | -5 | -10.4 | -3 | 1.6 | -15.6 | -42.9 | -10.8 | 64.6 | 46.6 | -99.1 | -62.1 | -181.1 | 72.5 | -36.5 | 24.1 | -61.5 | -29 | 0 | -154.2 | -98 | 0 | 0 | 83.3 | -19 | 62.7 | -39.3 | 29.8 | -97.9 | 113 | -56.2 | 21.4 | -43.5 | -6.3 | 19.2 | -57.6 | 0 |
Overige Niet-Contante Posten
| 38.9 | 133.5 | 177.6 | 114.3 | 11.1 | 16.3 | 19.3 | -50.5 | 21.2 | 9.9 | -132.9 | 25.4 | 44.1 | 1.9 | 30.3 | 39.4 | 42.5 | 43.1 | 20.8 | 54.9 | 11.2 | -508.2 | 28.4 | 42.7 | 24.2 | -9.6 | 8.9 | -6.1 | 26.1 | 28.2 | 76 | 36.3 | 19.7 | 5.6 | 36.7 | 30.9 | 7.9 | 8 | 16.9 | 42 | -24.5 | 37.3 | -5.3 | 42.8 | 2.9 | -1.7 | 9.3 | -748.6 | 36.6 | -0.4 | 1.6 | -21.5 | 724.4 | 3 | -14.7 | 12.2 | -5.3 | -8.7 | 3.8 | 21.3 | -5.8 | 15.1 | 13.5 | -6.5 | 23.9 | 13.6 | 11.9 | -52.5 | 38.9 | 20.8 | 12.5 | 12.7 | 16 | 10.7 | 8.2 | 0 |
Kasstroom uit Operationele Activiteiten
| 212.1 | -33.8 | 94 | 264.5 | 254.6 | 126.7 | 137.3 | 59.2 | 215.6 | 106.8 | 200 | 359.3 | 336.5 | 173.7 | 175.8 | 291.9 | 237.8 | 235.4 | 112.4 | 249.3 | 262.7 | 163 | 239.6 | 302.8 | 219.8 | 166 | 132.7 | 312.7 | 447.1 | -110.3 | 86.3 | 220 | 336.3 | 272.9 | 212.7 | 266.9 | 338.5 | 253.9 | 211.8 | 270.6 | 325.2 | 253.3 | 196.8 | 277.7 | 333.4 | 240.2 | 237.3 | 325.7 | 413.9 | 230.7 | 215 | 292.1 | 376.5 | 254.7 | 251.6 | 284.5 | 383.8 | 251.7 | 74.4 | 260.1 | 351.7 | 249.7 | 356.6 | 328.6 | 365 | 242.3 | 318 | 220.2 | 396.2 | 200 | 287.1 | 331.3 | 295.7 | 268.8 | 213.1 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.3 | -29.4 | -35.1 | -30.6 | -27.1 | -32.7 | -57.4 | -60.7 | -63.2 | -54.5 | -29.8 | -34.4 | -34.9 | -48.4 | -96.9 | -50.5 | -22.1 | -48.5 | -35.7 | -34.2 | -18.5 | -37.4 | -37.6 | -90.9 | -157.6 | -53.3 | -37.2 | -54.6 | -47.2 | -48.9 | -26.4 | -52.8 | -68.3 | -60.8 | -47.9 | -59.8 | -84.3 | -78 | -44.4 | -49.7 | -33 | -50.7 | -45.6 | -75.1 | -59.5 | -68.8 | -37.9 | -85.1 | -61.8 | -45.5 | -75.8 | -38.2 | -48.9 | -53.5 | -21.9 | -25.9 | -44.2 | -28.9 | -14.7 | -50.2 | -14.3 | -21.8 | -12.6 | -14.7 | -16.4 | -16.3 | -23.5 | -69.8 | -53.6 | -35.2 | -33.5 | -44.7 | -43.2 | -93.4 | -21 | 0 |
Netto Overnames
| 0 | 0 | 0 | -2.2 | 22.1 | -28.3 | 0 | -9.2 | 0 | 0.3 | 896.1 | -200 | 0 | -149.1 | -88.2 | 49.4 | 13.5 | 38.9 | 0 | 20.9 | -20.9 | 22.1 | 21.5 | 55.4 | 114.7 | 15.2 | 17 | -24.9 | 30.5 | 24.6 | 18.5 | 35.4 | 44.3 | 48 | 33.3 | 31.1 | 0 | 0 | 0 | 0 | 0 | -0.4 | -10.2 | 0 | 0 | 0 | 0 | -9.3 | 24.1 | 0 | 0 | -1,081.7 | -1.2 | 0 | 0 | -2.4 | -2.3 | 0 | 0 | -1 | -369.7 | -4.3 | -143.6 | -24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.5 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -84.7 | -121.4 | -130.2 | -113.3 | -183.7 | -73.6 | -124.7 | -496.7 | -168 | -466.9 | -428.4 | -433 | -65.9 | -199.1 | -0.9 | -0.5 | -2.2 | -2.2 | 0 | 0.4 | -2.7 | -1 | -4.8 | -17.3 | -5.8 | 1.8 | -5.7 | -0.5 | -171.8 | -26 | -36.5 | -20.6 | -22.4 | -35 | -26.4 | -9 | -11.2 | -100 | 0 | 0 | 0 | 0 | 27.4 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 145.2 | 0 | -1.6 | -143.6 | 0 | -298.1 | -0.7 | -0.3 | -35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 50.1 | 85.2 | 183.5 | 85.5 | 199.4 | 76.5 | 144.6 | 713 | 301.4 | 265.6 | 109 | 985 | 191.4 | 50.4 | 0.5 | 0.5 | -0.2 | 0.3 | 0.3 | 9.1 | 12.1 | 9.5 | 25.7 | 9.2 | 2.3 | 15.7 | 10 | 161.5 | 24.2 | 34.2 | 12.3 | 36.2 | 13.9 | 2 | 11 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | 0 | 16.9 | 38.4 | 6.3 | 47 | 199 | 0 | 5.2 | 8.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -24.1 | 3.5 | -24.5 | -3.7 | -22.1 | 29.4 | 1.1 | 12.4 | 4.2 | 6.8 | -5.9 | 207.3 | -0.7 | -203.1 | 89.3 | -43.6 | -13.5 | -41.5 | 44.2 | -20.9 | -22.5 | 710.5 | -21.5 | -55.4 | -114.7 | -15.2 | -17 | 126.6 | -30.5 | -24.6 | -18.5 | -35.4 | -44.3 | -48 | -33.3 | -31.1 | -56.7 | -100 | -30 | -32.8 | -16.4 | -34.6 | -27.4 | 100 | -100 | -50.3 | -20.6 | -77.8 | -20.8 | -4.8 | -61.6 | 20.8 | 0 | -135.7 | -9.6 | 36.9 | 0 | 0 | 9.3 | -127 | -382.4 | 2 | 140.4 | 9 | -339.2 | -33.2 | 5.2 | 15.6 | 5 | 10.5 | -5.2 | 7.2 | 9 | 76.9 | -209 | 0 |
Kasstroom uit Investeringsactiviteiten
| -65.7 | -62.1 | -6.3 | -64.3 | -11.4 | -28.7 | -36.4 | 158.8 | 74.4 | -248.7 | 541 | 524.9 | -35.6 | -201.1 | -96.2 | -44.7 | -24.5 | -53 | 8.8 | -24.7 | -30 | 703.7 | -16.7 | -99 | -161.1 | -35.8 | -32.9 | 81.5 | -194.8 | -40.7 | -50.6 | -37.2 | -76.8 | -93.8 | -63.3 | 31.5 | -95.5 | -178 | -44.4 | -49.7 | -33 | -51.1 | 44.4 | -75.1 | -159.5 | -68.8 | -37.9 | -94.4 | -37.7 | -50.3 | -75.8 | -1,099.1 | -50.1 | -189.2 | -21.9 | 8.6 | -46.5 | -28.9 | 2.2 | 5.4 | -390.4 | 21.3 | 39.6 | -30.3 | -355.6 | -49.5 | -18.3 | -90 | -48.6 | -24.7 | -38.7 | -104 | -34.2 | -16.5 | -230 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -49.8 | -94.9 | -35 | -194.9 | -10 | -145 | -155 | -100 | -85 | -160 | -475 | -955 | -159.3 | -434.3 | -730 | -30 | -50 | -15 | -160 | -324.9 | 0 | -435 | -65 | -7.2 | -407.2 | 0 | 0 | -0.2 | -350.2 | -0.7 | -396.9 | 0 | 0 | 0 | 0 | -250 | -250 | 0 | 0 | -500 | 0 | 0 | -500 | -300 | 0 | 0 | -300 | -150 | -147 | 0 | 0 | -297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -582.8 | -255.3 | -256.2 | -11.3 | -38.5 | -3 | 0 | 0 | -44.7 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.1 | -494.6 | 494.6 | 0.3 | 0 | 0.1 | 0.5 | 8.9 | 0 | 0 | 187.6 | 900.7 | 60 | 0 | 30 | 1 | 314.6 | 0 | 161.7 | 1.8 | 144.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.2 | 0 | 0 | 0 | -296.2 | 82 | 152.7 | 61.5 | 106.6 | 19 | 42.3 | 48.2 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -1.7 | -30.2 | -150.6 | -211.3 | -91.1 | -0.9 | -5.1 | -176.8 | -7.6 | -31.1 | -154.4 | -174.1 | -75.3 | -76 | -84.5 | -1.7 | -0.3 | -0.6 | -237.1 | -68.8 | -142.2 | -170 | -171.6 | -51.8 | -108 | -241 | -11.6 | -13.5 | -102.7 | -167.3 | -219.3 | -81.8 | -85.8 | -100.8 | -233.2 | -69.4 | -128.1 | -166.7 | -147.1 | -45.4 | -132 | -132.3 | -185.7 | -59.1 | -24.4 | -126 | -190.2 | -349.8 | -114.3 | -155.6 | -146.8 | 0 | -145.4 | -160.1 | -498.4 | -70.2 | -94.1 | -217 | -200.1 | -175 | -125.1 | 0 | -100.1 | -109.1 | -549.4 | -358.6 | -297.4 | -146 | -300.3 | -167.9 | -112.6 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -79.6 | -81.8 | -80.5 | -83 | -87.3 | -90.6 | -88.1 | -88.7 | -90.7 | -93 | -91.8 | -92.9 | -95.2 | -96.8 | -96.7 | -92.5 | -92.9 | -92.5 | -92.4 | -83.7 | -84.2 | -85.5 | -87.4 | -83.9 | -84.5 | -85.8 | -87.5 | -80.3 | -80.5 | -81.5 | -83.3 | -77.1 | -77.7 | -78.1 | -79.3 | -78 | -78.5 | -79.5 | -80.5 | -65.3 | -65.5 | -66.8 | -67.6 | -68.6 | -69 | -69.3 | -70.3 | -131.9 | 0 | -60.7 | -61.6 | -99.2 | 0 | -50.3 | -44.7 | -85.2 | 0 | -39.6 | -40.5 | -41.2 | 0 | 0 | 0 | -28.4 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -7.7 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -73.1 | 57.6 | -137 | 427.5 | 457.5 | -728.6 | 108.9 | 78.5 | 80.9 | 288.8 | -71.5 | 698 | -149 | 3.9 | 0.1 | 0.5 | 0.2 | 0.5 | -0.7 | -3.2 | 174.4 | -0.7 | -0.1 | -2.6 | -39.5 | 192.9 | 108.6 | -496.9 | -93.6 | 135.7 | 712.7 | -427.1 | 22.1 | 2.4 | 7.2 | 0.5 | -2.5 | 45.5 | 32.3 | 5.6 | -32 | -92.4 | 133 | 255.5 | 266.8 | 2.2 | 1.7 | 743.9 | -232.7 | 43.8 | 94.2 | -97 | 400.4 | 18.8 | 371.8 | 23 | 6.7 | 250.8 | 8.6 | -30.7 | 6.8 | 1.4 | 501.1 | 556.7 | -287 | -7.7 | 115.5 | 66.3 | 114.9 | -122.9 | 44.7 | -125.5 | 410.3 | -91 | 1.2 | 0 |
Kasstroom uit Financieringsactiviteiten
| -204.2 | 40.5 | -333.1 | -61.8 | -225.5 | -470.5 | -139 | -287 | -102.3 | 4.7 | -792.7 | -524 | -319.5 | -415.6 | -10.4 | -63.7 | -143 | -77.6 | -489.2 | -166 | -52 | -529.5 | -322.3 | -0.8 | -232 | -133.9 | 9.5 | -590.7 | -276.8 | -113.1 | 410.1 | -586 | -141.4 | -176.5 | -305.3 | -396.9 | -459.1 | -200.7 | -195.3 | -105.1 | -229.5 | -291.5 | -620.3 | 127.8 | 173.4 | -193.1 | -558.8 | 112.2 | -347 | -172.5 | -114.2 | -493.2 | 255 | -191.6 | -171.3 | -132.4 | -87.4 | -5.8 | -232 | -205.7 | -118.3 | 1.4 | -181.8 | -132.3 | -754.4 | -213.6 | -197.4 | -6.1 | -166.4 | -248.5 | -109.1 | -133.2 | 410.3 | -91 | 1.2 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -57.8 | -77.7 | -161.8 | 105.2 | 17.7 | -372.5 | -38.1 | -69 | 187.7 | -137.2 | -51.7 | 1,055.9 | -18.6 | -443 | 69.2 | 183.5 | 70.3 | 104.8 | -368 | 58.6 | 180.7 | 337.2 | -99.4 | 203 | -173.3 | -3.7 | 109.3 | -196.5 | -24.5 | -264.1 | 445.8 | -403.2 | 118.1 | 2.6 | -155.9 | -98.5 | -216.1 | -124.8 | -27.9 | 115.8 | 62.7 | -89.3 | -379.1 | 330.4 | 347.3 | -21.7 | -359.4 | 343.5 | 29.2 | 7.9 | 25 | -1,300.2 | 581.4 | -126.1 | 58.4 | 160.7 | 249.9 | 217 | -155.4 | 59.8 | -157 | 272.4 | 214.4 | 166 | -745 | -20.8 | 102.3 | 124.1 | 181.2 | -73.2 | 139.3 | 94.1 | 671.8 | 161.3 | -15.7 | 0 |
Kaspositie aan het Einde van de Periode
| 1,427.6 | 1,050.7 | 1,128.4 | 1,268.6 | 1,647.8 | 1,630.1 | 2,002.6 | 2,040.7 | 2,109.7 | 1,922 | 2,059.2 | 2,110.9 | 1,055 | 1,073.6 | 1,516.6 | 1,447.4 | 1,263.9 | 1,193.6 | 1,088.8 | 1,456.8 | 1,398.2 | 1,217.5 | 880.3 | 979.7 | 776.7 | 950 | 953.7 | 838.2 | 1,034.7 | 1,059.2 | 1,323.3 | 877.5 | 1,280.7 | 1,162.6 | 1,160 | 1,315.9 | 1,414.4 | 1,630.5 | 1,755.3 | 1,783.2 | 1,667.4 | 1,604.7 | 1,694 | 2,073.1 | 1,742.7 | 1,395.4 | 1,417.1 | 1,776.5 | 1,433 | 1,403.8 | 1,395.9 | 1,370.9 | 2,671.1 | 2,089.7 | 2,215.8 | 2,157.4 | 1,996.7 | 1,746.8 | 1,529.8 | 1,685.2 | 1,625.4 | 1,782.4 | 1,510 | 1,295.6 | 1,129.6 | 1,874.6 | 1,895.4 | 1,793.1 | 1,669 | 1,487.8 | 1,561 | 1,421.7 | 1,327.6 | 655.8 | 494.5 | 0 |