Wolverine World Wide, Inc.
NYSE:WWW
22.91 (USD) • At close January 14, 2025
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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.3 | 13.7 | -14.8 | -90.6 | 9 | 24.4 | 18 | -360.8 | 39 | 122.1 | 8.4 | -15 | -0.8 | 44.4 | 38.4 | -171.2 | 21.7 | -1.9 | 12.8 | -0.5 | 48.6 | 40.2 | 40.6 | 39.3 | 58.9 | 55.5 | 46.6 | -60.8 | 22.8 | 20.5 | 16.8 | -2.4 | 48.2 | 24.1 | 17.6 | 11.9 | 46 | 25.2 | 40.1 | 11.2 | 57.9 | 27.6 | 37.2 | -1.3 | 54.4 | 18.1 | 29.8 | -3.495 | 32.765 | 18.1 | 54.4 | -3.495 | 31.18 | 23.963 | 35.863 | 25.646 | 34.143 | 17.222 | 27.459 | 16.717 | 26.794 | 7.906 | 10.495 | 24.117 | 31.191 | 16.812 | 23.701 | 25.596 | 29.482 | 15.519 | 22.289 | 23.645 | 26.139 | 14.234 | 19.629 | 20.444 | 24.634 | 13.256 | 16.133 | 20.709 | 21.945 | 10.985 | 12.299 | 18.608 | 16.413 | 9.281 | 7.414 | 17.068 | 15.342 | 9.099 | 6.403 | 16.038 | 14.366 | 8.856 | 5.98 | 13.779 | -15.479 | 7.595 | 4.795 | 20 | 11.5 | -2.7 | 3.6 | 15.3 | 10.9 | 9.1 | 6.4 | 20.2 | 9.2 | 7.4 | 4.7 | 16.7 | 7.4 | 5.4 | 3.4 | 12.5 | 5.2 | 3.9 | 2.5 | 9.2 | 3.7 | 2.4 | 1.3 | 7.7 | 2 | 1.1 | 0.7 | -0.6 | -7.3 | -1.7 | -0.6 | 1 | 1.6 | 0.3 | 0.4 | 4.2 | -10.4 | 0.2 | 0.3 | 3.9 |
| Afschrijvingen & Amortisatie
| 6.1 | 6.2 | 8.7 | 8.8 | 9.2 | 8.6 | 8.5 | 9.4 | 8.4 | 8.3 | 8.5 | 10.1 | 8.7 | 7.2 | 7.2 | 9 | 8.4 | 7.6 | 7.8 | 9.4 | 8.3 | 7.8 | 7.2 | 8.9 | 7.5 | 7.3 | 7.8 | 9.2 | 9.8 | 9 | 9.2 | 13.5 | 9.7 | 10.5 | 9.8 | 15.9 | 11.1 | 10.8 | 10.9 | 16.2 | 12.1 | 12.4 | 12.6 | 19.2 | 11.4 | 11.4 | 14.2 | 16.197 | 3.835 | 3.868 | 3.751 | 4.494 | 3.858 | 3.762 | 3.793 | 4.332 | 4.015 | 3.993 | 3.861 | 4.61 | 5.736 | 2.993 | 4.282 | 6.708 | 4.96 | 4.402 | 4.626 | 8.589 | 4.782 | 4.468 | 4.952 | 6.321 | 4.875 | 4.753 | 4.673 | 6.475 | 4.545 | 4.578 | 4.442 | 5.55 | 4.594 | 4.25 | 4.677 | 5.618 | 3.832 | 4.248 | 4.249 | 4.461 | 4.128 | 4.239 | 4.032 | 4.741 | 4.277 | 4.301 | 4.302 | 9.932 | 1.487 | 3.547 | 2.729 | 10.3 | 1.2 | 2.3 | 1.1 | 10.3 | 1.1 | 1 | 0.6 | 6.2 | 1.7 | 1.1 | 0.2 | 6.6 | 0.7 | -0.5 | 0.3 | 2.6 | 1.4 | 1.1 | 0.7 | 3.8 | 1.4 | -0.2 | 0.7 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 0.6 | 1.3 | 1.7 | 1.4 | 0.8 | 1.1 | 1.5 | 1.4 | 1.2 | 1 | 1.9 |
| Uitgestelde Inkomstenbelasting
| 24.2 | -0.7 | 0 | -94.2 | -1 | 3.2 | -3.8 | -108.2 | 0 | 9.8 | -6.8 | -10.8 | -5.1 | 0.2 | 1 | -44.1 | 0.6 | -0.8 | -12.6 | -9.3 | 1.5 | -0.8 | -0.4 | 9.8 | 11.4 | 1.4 | -0.5 | -62.6 | -4.6 | -5 | -3.6 | -5.2 | 1 | -2.5 | 0.9 | -26.5 | -0.1 | -2.4 | 2.3 | -19.4 | -0.3 | -1.6 | 2.2 | -21.5 | -1.7 | -2.2 | -2.4 | -0.691 | -3.978 | -1.276 | 1.697 | 9.569 | -0.8 | -1.225 | 0.132 | -2.185 | 0.087 | -0.806 | 0.157 | -7.023 | -0.824 | -0.553 | 0.555 | 0.588 | -0.731 | -0.14 | 0.24 | -4.519 | -0.917 | -0.012 | -0.212 | -8.675 | -0.109 | -0.907 | 1.148 | -8.675 | 1.148 | -0.907 | 0.568 | 1,178.432 | 0.568 | 0 | 0 | -902 | -2.394 | -3.318 | 0 | 216 | 0 | 0 | 0 | 4,578 | 0 | 0 | 0 | -4,068.693 | 0 | 0 | 0.693 | 9.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.2 | 5.7 | 4.1 | 3.4 | 4 | 3.3 | 4.5 | 7 | 7.1 | 9 | 10.3 | 8.1 | 8.4 | 11.6 | 10 | 7.4 | 11.3 | 7.5 | 2.7 | 7.2 | 7.1 | 3.6 | 6.6 | 10 | 7 | 6.3 | 7.9 | 6.3 | 6.1 | 5.3 | 7.7 | 7.5 | 3.8 | 3.9 | 7.6 | 1.3 | 3.3 | 7.4 | 6.7 | 8 | 5.9 | 6.6 | 4.6 | 5.8 | 6.5 | 5.7 | 6.8 | -5.917 | 3.119 | 7.335 | 0.523 | 0.659 | 2.783 | 5.412 | 1.965 | 3.796 | 2.603 | 2.137 | 2.1 | 2.579 | 2.323 | 2.485 | 1.548 | 8,157.644 | 0 | 0 | 1,990 | 8,316 | 0 | 0 | 1,654 | 7,155 | 0 | 0 | 872 | 2,535.677 | 0 | 0 | 727 | 3,349 | 0 | 0 | 0 | 0 | 0.642 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.7 | 24.1 | -28 | 158.2 | -15 | 127.4 | -102.6 | 317.9 | -280.4 | -165.5 | -131.5 | 29.9 | -54 | -30.1 | -34.2 | 148.7 | 66.3 | 117.7 | -144.8 | 148 | -54.5 | 90 | -180.8 | 52.2 | -140.4 | 70.9 | -120.6 | 153.8 | -69.3 | 103.7 | -74.9 | 97.5 | 4.4 | 117.1 | -121 | 67.2 | -54.5 | 95.8 | -106.8 | 168.1 | -38.6 | 71.6 | -114.2 | 53.7 | -44.2 | 135.5 | -147.5 | 52.593 | -43.869 | 42.102 | -74.46 | 70.024 | -72.883 | 27.9 | -94.905 | 28.656 | -47.003 | 12.407 | -71.363 | 71.068 | -7.955 | 77.565 | -70.429 | 24.963 | -54.205 | 50.136 | -65.67 | 65.545 | -49.149 | 32.562 | -48.606 | 47.067 | -41.474 | 33.145 | -40.453 | 52.626 | -30.486 | 32.498 | -38.796 | 26.262 | -16.813 | 28.389 | -25.638 | 62.187 | -31.667 | 21.387 | -16.927 | 41.726 | -35.788 | 25.95 | -11.265 | 45.309 | -38.504 | -0.412 | -17.949 | 52.446 | -40.935 | 9.806 | -16.232 | 19.4 | -25.6 | -16.4 | -0.8 | 4.5 | -28.9 | -11 | -19.2 | 21.1 | -23.3 | -15.7 | -34.7 | 13.2 | -19.9 | -6.5 | -8.7 | 20.2 | -13.6 | -24.8 | -9.9 | 10.2 | -10.1 | -10.5 | -1.2 | -2.3 | -4 | -3.2 | -3.5 | 24.2 | -9.3 | -6.9 | -19.6 | 12 | -6.5 | 0.3 | -13.8 | 17.5 | 6 | -3.7 | -6 | 19.6 |
| Vorderingen
| 3.1 | -11.3 | -2.6 | 27.9 | -25.9 | 11.7 | -10.9 | 218 | -25.9 | -55.4 | -52.2 | 41.1 | 13.6 | -47.7 | -56.2 | 66.5 | -66.2 | 60.4 | 4.1 | 30.4 | 4.2 | 9.7 | -13.6 | 0.4 | -66.8 | -4.7 | -23.9 | 21.6 | -4.1 | 3.5 | -23.7 | 45 | 0.2 | 12.3 | -25.2 | 74.1 | -23.9 | 5.3 | -49.7 | 166.4 | -52.1 | 50.2 | -88 | 87.1 | -83.1 | 75 | -120.3 | 74.122 | -43.329 | 24.14 | -39.797 | 56.877 | -53.31 | 24.931 | -53.3 | 43.641 | -54.468 | 23.969 | -45.608 | 56.796 | -37.927 | 20.504 | -29.556 | 56.796 | -29.556 | 20.504 | -37.927 | -21,530 | 0 | 0 | -32,365 | 6,409 | 0 | 0 | -32,365 | 14,542 | 0 | 0 | -22,281 | -2,332 | 0 | 0 | -22,281 | 15,534 | 0 | 0 | -9.772 | -5,879 | 0 | 0 | -13.033 | 9,178 | 0 | 0 | -6.059 | 2,173.993 | 0 | 0 | 1.007 | -20.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.8 | 56.6 | 15.8 | 108 | 78.2 | 80.2 | 20.1 | 104.6 | -248.8 | -161.9 | -122.8 | 47.4 | -35.5 | -10.1 | -79 | 85.6 | 62.6 | 20 | -61 | 71 | -13.7 | -24.8 | -56.3 | 4.7 | -30.4 | -5.2 | -13.6 | 60.5 | -10.5 | 6.8 | -11.4 | 101.7 | -18.9 | 42.9 | -15.7 | 22.9 | -49.5 | -30.9 | -11.3 | 45.1 | -9.3 | 6.7 | -39.6 | 33.7 | 20.3 | 4.4 | -23.3 | 8.223 | -24.461 | 15.9 | -28.996 | 40.488 | -30.21 | 0.359 | -38.757 | 2.034 | -37.514 | -0.538 | -15.155 | 25.083 | 3.321 | 35.849 | -19.753 | -6.953 | -26.238 | 16.286 | -22.296 | 33.994 | -12.243 | 12.779 | -12.08 | 21.736 | -19.236 | -3.357 | -17.907 | 33.108 | -5.217 | 2.457 | -10.973 | 2.561 | -8.503 | -0.527 | -9.364 | 27.732 | -10.699 | 4.809 | -4.773 | 21.724 | -7.151 | -2.234 | 12.545 | 9.618 | -17.567 | -14.64 | -9.066 | 29.504 | -4.154 | -5.226 | -8.446 | 15.9 | 0.1 | -19.4 | -4.5 | 16.7 | -4.2 | -13.4 | -16.1 | 30.5 | 0.1 | -30 | -28.3 | 7.4 | 4.4 | -13.5 | -17.8 | 22.1 | -0.6 | -13.4 | -17.4 | 6 | 1.8 | -5.5 | -13.8 | 12 | 3.2 | -13.7 | -7.8 | 10 | 2.1 | -6.6 | -7.8 | 2 | 6.9 | -1.4 | -9 | 9.5 | 6 | -8.1 | -5.6 | 10.5 |
| Crediteuren
| 45.5 | -19.5 | -3.7 | 9.1 | -51.6 | 26.3 | -49.4 | -46.6 | 0 | 29.9 | 74.4 | -45.4 | -26.4 | -1 | 95.8 | -9.7 | 36.7 | 18.1 | -64 | 46.9 | -57.1 | 99.8 | -89.6 | 62.4 | -34.8 | 78.3 | -65.3 | 21.2 | -64.4 | 90.5 | -36.1 | -15.7 | -4.7 | 64.1 | -94.1 | 20.2 | -20.6 | 105.1 | -51.8 | -11.9 | -2.9 | 28.4 | 2.6 | -48.9 | -8.9 | 55.2 | -23.9 | 3.568 | -1.48 | 6.503 | -2.684 | -4.879 | -9.846 | 12.085 | -4.414 | -3.624 | 24.02 | 5.861 | -4.585 | -3.624 | -4.585 | 5.861 | 24.02 | -5,064 | 0.786 | 12.625 | 1,346 | 3,140 | 0 | 0 | 12,202 | 5,434 | 0 | 0 | 12,202 | -14,072 | 0 | 0 | 9,210 | 21,229 | 0 | 0 | 9,210 | -5,820 | 0 | 0 | -2.23 | -656 | 0 | 0 | -10.397 | 7,450 | 0 | 0 | -2.326 | 662.952 | 0 | 0 | -7.952 | 5.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.7 | -1.7 | -37.5 | 13.2 | -15.7 | 9.2 | -62.4 | 41.9 | -5.7 | 21.9 | -30.9 | -13.2 | -5.7 | 28.7 | 5.2 | 6.3 | 33.2 | 19.2 | -23.9 | -0.3 | 12.1 | 5.3 | -21.3 | -15.3 | -8.4 | 2.5 | -17.8 | 50.5 | 9.7 | 2.9 | -3.7 | -33.5 | 27.8 | -2.2 | 14 | -50 | 39.5 | 16.3 | 6 | -31.5 | 25.7 | -13.7 | 10.8 | -18.2 | 27.5 | 0.9 | 20 | -33.32 | 25.401 | -4.441 | -2.983 | -22.462 | 20.483 | -9.475 | 1.566 | -13.395 | 20.959 | -16.885 | -6.015 | -7.187 | 31.236 | 15.351 | -45.14 | 5,039.12 | 0.803 | 0.721 | -1,351.447 | 18,421.551 | -36.906 | 19.783 | 20,126.474 | -11,817.669 | -22.238 | 36.502 | 20,140.454 | 19.518 | -25.269 | 30.041 | 13,043.177 | -18,873.299 | -8.31 | 28.916 | 13,054.726 | -9,679.545 | -20.968 | 16.578 | -0.152 | 6,555.002 | -28.637 | 28.184 | -0.38 | -16,592.309 | -20.937 | 14.228 | -0.498 | 22.942 | -36.781 | 15.032 | -0.841 | 18.786 | -25.7 | 3 | 3.7 | -12.2 | -24.7 | 2.4 | -3.1 | -9.4 | -23.4 | 14.3 | -6.4 | 5.8 | -24.3 | 7 | 9.1 | -1.9 | -13 | -11.4 | 7.5 | 4.2 | -11.9 | -5 | 12.6 | -14.3 | -7.2 | 10.5 | 4.3 | 14.2 | -11.4 | -0.3 | -11.8 | 10 | -13.4 | 1.7 | -4.8 | 8 | -6 | 4.4 | -0.4 | 9.1 |
| Overige Niet-Contante Posten
| 12.7 | -22.3 | 4.8 | 129.2 | -45.1 | -23.2 | -22.4 | 446 | -16.4 | 73.9 | 18.6 | 47.5 | 8.1 | -7.9 | 3.9 | 223.8 | -11.8 | -14.5 | 57.5 | 51.8 | 1.1 | -4.5 | -5.6 | 11.3 | -43.5 | -15 | -2.5 | 107.3 | -22.9 | 4.9 | 14 | 42.2 | 3.3 | -1.4 | 6.2 | 35.9 | 9.1 | 1.1 | 3.8 | 15.8 | 12.1 | 5.1 | 1.5 | 21 | 11.5 | 8.3 | 9.8 | 24.304 | 1.244 | 9.749 | -50.256 | 37.337 | 15.807 | 3.224 | -29.603 | -0.041 | 3.484 | 18.91 | -5.744 | 9.585 | 2.796 | -7.114 | 12.47 | 5.115 | 6.49 | 0.262 | 0.97 | -8,308.894 | 2.826 | 4.015 | -1,655.939 | -7,144.815 | 5.256 | 4.643 | -1,656.013 | 10.185 | -2.013 | -0.706 | -724.59 | -4,523.292 | 2.41 | 2.739 | 0.356 | 4.14 | 0.356 | 2.739 | -0.953 | -0.335 | 1.066 | 3.477 | -0.699 | -0.96 | -0.693 | -1.422 | -1.289 | -5.436 | 42.935 | -0.578 | -0.693 | -5.436 | -5.3 | 14.6 | 0.6 | -1.2 | -4.5 | 0.7 | 0.4 | 1.6 | -0.4 | 0.6 | -0.1 | -1.8 | 0.3 | -1.2 | -0.5 | -0.5 | 0.3 | 0 | -0.2 | 1.8 | -0.1 | 0.1 | -0.1 | 2.3 | 0 | 0 | 0 | 15 | 0 | 0.8 | 0 | 3 | -0.2 | 0.2 | -0.1 | 3.2 | -5.8 | 0 | -0.1 | -1.4 |
| Kasstroom uit Operationele Activiteiten
| 108.2 | 26.7 | -37.2 | 114.8 | -38.9 | 143.7 | -97.8 | 311.3 | -242.3 | -155.4 | -92.5 | 69.8 | -34.7 | 25.4 | 26.3 | 173.6 | 96.5 | 115.6 | -76.6 | 206.6 | 12.1 | 136.3 | -132.4 | 131.5 | -99.1 | 126.4 | -61.3 | 153.2 | -58.1 | 138.4 | -30.8 | 153.1 | 70.4 | 151.7 | -78.9 | 105.7 | 14.9 | 137.9 | -43 | 199.9 | 49.1 | 121.7 | -56.1 | 76.9 | 37.9 | 176.8 | -89.3 | 82.991 | -6.884 | 79.878 | -64.345 | 118.588 | -20.055 | 63.036 | -82.755 | 60.204 | -2.671 | 53.863 | -43.53 | 97.536 | 28.87 | 83.282 | -41.079 | 64.07 | -10.747 | 73.957 | -33.81 | 102.317 | -12.693 | 57.18 | -23.516 | 78.543 | -3.727 | 50.519 | -17.016 | 79.024 | 2.754 | 53.116 | -15.243 | 56.661 | 11.643 | 46.363 | -8.306 | 86.078 | -12.818 | 35.16 | -6.217 | 62.295 | -15.252 | 42.765 | -1.529 | 72.122 | -20.554 | 11.323 | -8.956 | 70.721 | -11.992 | 20.37 | -8.13 | 63.1 | -18.2 | -2.2 | 4.5 | 28.9 | -21.4 | -0.2 | -11.8 | 49.1 | -12.8 | -6.6 | -29.9 | 34.7 | -11.5 | -2.8 | -5.5 | 34.8 | -6.7 | -19.8 | -6.9 | 25 | -5.1 | -8.2 | 0.7 | 9.3 | -0.8 | -0.9 | -1.6 | 39.8 | -14.5 | -7.2 | -18.9 | 17.7 | -3.7 | 1.6 | -12.4 | 26.4 | -8.8 | -2.3 | -4.8 | 24 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.1 | -3 | -5.1 | 3.9 | -4.3 | -6.9 | -7.3 | -13 | -7.4 | -8.6 | -7.5 | -7.6 | -3.3 | -4.5 | -2.2 | -4.3 | -2.2 | -3 | -3.6 | -5.7 | -10.4 | -10.5 | -7.8 | -6.4 | -7 | -4.9 | -3.4 | -3.7 | -8.9 | -8.7 | -11.1 | -20.9 | -6.2 | -18.3 | -9.9 | -17.8 | -12.8 | -9.4 | -6.4 | -8.6 | -8.9 | -6.9 | -5.6 | -12.5 | -14.5 | -9.4 | -5.3 | -6.602 | -3.662 | -1.915 | -2.763 | -5.927 | -4.288 | -4.837 | -4.345 | -7.005 | -4.142 | -2.934 | -2.168 | -4.23 | -2.503 | -2.047 | -2.89 | -11.491 | -4.647 | -3.77 | -4.218 | -6.318 | -4.063 | -3.301 | -4.197 | -6.802 | -4.34 | -3.183 | -2.742 | -7.57 | -4.405 | -3.401 | -3.784 | -5.285 | -3.983 | -3.958 | -4.854 | -4.89 | -2.454 | -3.721 | -4.95 | -5.399 | -2.655 | -3.669 | -2.152 | -3.633 | -2.108 | -2.337 | -3.22 | -5.059 | -3.837 | -1.782 | -1.3 | -4.9 | -2.4 | -6.6 | -5.5 | -10.6 | -6.2 | -8.2 | -7.4 | -30.5 | -8.8 | -5.4 | -6.5 | -9.7 | -11.5 | -2.7 | -25.9 | -10.2 | -3.2 | -2.7 | -2.5 | -4.3 | -1.9 | -1.7 | -2 | -3.3 | -0.4 | -2 | -0.9 | -1.6 | -0.6 | -1.2 | -0.7 | -3.2 | -1.1 | -0.7 | -1.7 | -3.2 | -0.7 | -2 | -1.3 | -2.7 |
| Netto Overnames
| 9.9 | 0 | 92.5 | 52.9 | 54.1 | 2.1 | 81.9 | 90 | 0 | 0 | 90 | 0.4 | -417.8 | 0 | 4.8 | 0.2 | 0 | -3.5 | -5.5 | 0.2 | -5.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | -1.5 | 38 | 0 | 0 | 7.8 | 0 | 0 | 38 | 7.8 | 0 | 0 | 0 | -0.4 | 0 | 0 | -0.7 | -0.9 | -0.7 | -1 | -0.6 | -1,226.338 | -0.6 | -1 | 0 | -1,226.338 | 0 | 0 | 0 | -7.954 | 0 | 0 | 0 | 0 | 0 | 0 | -7.954 | 7.954 | -7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,146 | 0.122 | -0.256 | -2.322 | -2.146 | 0.122 | -2.146 | -2.322 | -0.256 | -14,780 | 0 | 0 | 0 | -0.74 | 0 | -0.833 | -25.793 | -0.74 | -25.793 | -0.833 | 0 | 0 | 0 | 0 | 0 | -15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | -0.88 | 0 | 0 | 0.88 | 0 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| -0.6 | 7.5 | -2 | -1.4 | -0.6 | -2.7 | -0.1 | -90.6 | -3.1 | 91.1 | -86.3 | -0.4 | -0.5 | -0.9 | -0.5 | 0.6 | 2.6 | 25 | -0.2 | -2.6 | 4.9 | -20.5 | -0.1 | -1 | -0.4 | 1.6 | -0.7 | -1 | -0.9 | -2.5 | -0.7 | -0.8 | 7.7 | 2.8 | -38.6 | -7.1 | -7.5 | 3.9 | -0.7 | -1.5 | -0.6 | -1.2 | -0.4 | -1.5 | 0.1 | -1.2 | 2.8 | -0.511 | -0.513 | -1.337 | -0.585 | 1,225.01 | -0.448 | -0.77 | 0.24 | 8.717 | -0.662 | -0.381 | -0.509 | -0.803 | -0.813 | -0.547 | -0.516 | -8.156 | 6.789 | -1.478 | -1.288 | -3.376 | 0.375 | -0.396 | -1.044 | 0.348 | -1.469 | 0.04 | -0.034 | 0.097 | 0.037 | 0.255 | 0.124 | -0.095 | 2.478 | 1.801 | 0.314 | 14,764.593 | 0.028 | 0.641 | 0.016 | 0.389 | 0.168 | 0.011 | 0.039 | -0.665 | 25.71 | 0.978 | 0.168 | 1.441 | -0.145 | -0.66 | 0.339 | 15.353 | 0 | 0.3 | 0.5 | -0.3 | -0.6 | -0.9 | 0.5 | -3 | -0.8 | -0.2 | -1.9 | 0.4 | 0.2 | 2.9 | 0.6 | 2.2 | -1.8 | 3.2 | 0 | 1 | 0.2 | 0.1 | -1.4 | 15 | -0.9 | -1.5 | 1.5 | -12.5 | 4.4 | -1.4 | -0.3 | -0.7 | -0.7 | 0 | 0 | 0 | 0.8 | 0 | -0.1 | 1.4 |
| Kasstroom uit Investeringsactiviteiten
| 5.2 | 4.5 | 85.4 | 55.4 | 49.2 | -7.5 | 74.5 | -13.6 | -10.5 | 82.5 | -3.8 | -7.6 | -421.6 | -5.4 | -2.7 | -3.5 | 0.4 | 18.5 | -9.3 | -8.1 | -11 | -34.5 | -7.9 | -7.4 | -7.4 | -3.3 | -4.1 | -6.2 | 28.2 | -11.2 | -11.8 | -13.9 | 1.5 | -15.5 | -10.5 | -17.1 | -20.3 | -5.5 | -7.1 | -10.5 | -9.5 | -8.1 | -6.7 | -14.9 | -15.1 | -11.6 | -3.1 | -1,233.451 | -5.055 | -4.252 | -3.348 | -7.255 | -4.736 | -5.607 | -4.985 | -6.242 | -4.804 | -3.315 | -2.677 | -5.033 | -3.316 | -2.594 | -11.36 | -11.693 | -5.812 | -5.248 | -5.506 | -9.694 | -3.688 | -3.697 | -5.241 | -6.454 | -5.809 | -3.143 | -2.776 | -7.351 | -4.624 | -5.468 | -5.806 | -5.258 | -3.651 | -4.479 | -4.796 | -20.297 | -2.426 | -3.08 | -4.934 | -5.75 | -2.487 | -4.491 | -27.906 | -5.038 | -2.191 | -2.192 | -3.052 | -3.618 | -3.982 | -2.442 | -0.961 | -5.3 | -2.4 | -6.3 | -5 | -10.9 | -6.8 | -9.1 | -6.9 | -33.5 | -9.6 | -5.6 | -8.4 | -9.3 | -11.3 | 0.2 | -25.3 | -8 | -5 | 0.5 | -2.5 | -3.3 | -1.7 | -1.6 | -3.4 | 11.7 | -1.3 | -3.5 | 0.6 | -14.1 | 3.8 | -2.6 | -1 | -3.9 | -1.8 | -0.7 | -1.7 | -3.2 | 0.1 | -2 | -1.4 | -1.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -112.5 | -42.5 | -64.2 | -175.8 | -17.5 | -67.5 | 22.5 | -317.5 | 247.5 | 132.5 | 127.5 | -57.5 | 307.5 | -2.5 | -2.5 | -155 | -148.5 | -202.9 | 427.5 | -135.8 | 122.8 | 39.5 | 201 | -94.8 | 0.2 | -10.8 | -111 | -14.2 | -9.3 | -8.5 | -8.1 | -238.1 | 248.3 | -62.8 | 60 | -5.7 | -7.5 | -24.2 | -43.5 | -195.7 | -34.7 | -9.7 | 24.3 | 7.9 | -42.6 | -73.6 | 8.3 | 1,223.011 | -1 | -42 | 58.5 | -49.03 | 39.5 | -10 | 29.47 | -0.001 | 0 | 0.537 | -0.537 | -9.9 | 24.698 | -58.201 | 33.498 | -22.117 | 40.396 | -29.608 | 60.103 | -10.729 | -0.004 | -0.003 | -0.003 | -10.718 | -0.007 | -0.005 | -0.209 | -11.477 | -0.007 | -4.592 | 4.583 | -11.72 | -4.291 | -0.004 | -0.004 | -10.7 | -5.574 | -8.713 | 10.005 | -29.73 | 14.636 | -7.569 | 4.562 | -31.292 | 24.342 | -3.069 | 7.867 | -150.086 | 105.443 | -12.474 | 10.858 | -62.3 | 24.3 | 11.4 | -2.3 | -1.6 | 38.5 | 13.3 | 16.4 | -13.4 | 22.5 | 11.1 | 34.4 | -19.9 | 16.7 | -0.3 | 12.8 | -50.8 | 11.1 | 17.4 | 10.1 | -21.4 | 7.2 | 9.3 | 1 | -20.3 | 3.1 | 2.6 | 1.4 | -25 | 9.4 | 10.4 | 20 | -14.7 | 7.5 | -0.7 | 14 | -23.2 | 10 | 5.2 | 6 | -21.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | -81.3 | 0 | 0 | 0 | 0 | 937.4 | 0 | 10.5 | 9.8 | 0 | 628.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 7.3 | 0 | 0 | 34.2 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.201 | 0.373 | 2.64 | 0 | 3.991 | 2.323 | 1.061 | 0.492 | 1.518 | 1.242 | 2.347 | 1.94 | 1.518 | 0.484 | 0.371 | 3.557 | 2.914 | 2.281 | 4.853 | 3.704 | 3.083 | 0.856 | 6.348 | 1.664 | 2.686 | 0.146 | 2.675 | 1.181 | 1.667 | 3.136 | 2.12 | 0.647 | 0.241 | -0.353 | 1.566 | 0.748 | 0.147 | 0.748 | 0 | 0 | 91.04 | 0 | 0 | 0.003 | -0.4 | 1.4 | 0.4 | 0.1 | -0.9 | 4.8 | -0.3 | 0.5 | 3.9 | 2.8 | 0.9 | 1.3 | 2.3 | 0.3 | 3 | 0.6 | 51.2 | 0.2 | 1.6 | 0.2 | 0.9 | 0.2 | 0.1 | 1.5 | 0.9 | 0.1 | 0.9 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0.1 | 0.3 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.1 | -1.6 | 0 | -0.1 | -0.2 | -5.5 | 81.3 | -0.2 | -47.5 | -33.8 | -12.7 | -33.8 | -26.9 | -9.2 | -12.7 | -0.2 | -26.9 | -21 | -5 | -106.8 | -104.3 | -103.1 | -105.5 | -20 | -7.4 | -42.5 | -104.8 | -30.2 | -10 | -11.5 | -41.3 | -5.8 | -5.9 | -0.1 | -81.2 | -6.8 | -5.9 | -5.4 | -80 | -0.7 | -0.1 | -6.7 | -0.2 | -0.3 | -0.3 | -2.4 | -6.054 | -0.1 | -0.2 | -7.843 | -11.593 | -32.802 | -18.203 | -6.618 | -0.026 | -4.107 | -22.619 | -25.438 | -0.369 | -0.002 | 0 | -6.195 | -1.471 | -64.624 | 38.854 | -48.888 | -30.2 | -32.606 | -35.466 | -35.107 | -8.399 | -0.116 | -15.404 | -21.09 | -20.405 | -21.662 | -14.134 | -8.655 | -8.193 | -24.791 | -16.51 | -5.837 | -15.929 | -1.53 | -1.335 | -6.862 | -9.184 | -10.975 | -9.886 | -3.581 | -1.394 | -3.169 | -3.664 | -0.918 | -0.739 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5 | 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 | 0 | 0 | 0 | 0 | -0.2 | -0.7 | 0 | -0.5 | -0.8 | 0 |
| Uitgekeerde Dividenden
| -8.2 | -8.1 | -8.1 | -8.1 | -8.1 | -8 | -8.4 | -8.1 | -7.9 | -8.4 | -8.4 | -8.3 | -8.3 | -8.4 | -8.5 | -8.2 | -8.4 | -8 | -9 | -8.2 | -8.6 | -8.9 | -7.9 | -7.6 | -7.6 | -7.6 | -5.8 | -5.6 | -5.8 | -5.8 | -5.8 | -5.8 | -5.9 | -5.8 | -6 | -6.1 | -6 | -6.2 | -6.1 | -6 | -6 | -5.7 | -6.3 | -6 | -5.9 | -5.9 | -5.9 | -6.043 | -5.805 | -5.769 | -6.031 | -5.719 | -5.824 | -5.863 | -5.331 | -5.299 | -5.316 | -5.383 | -5.416 | -5.397 | -5.376 | -5.363 | -5.366 | -5.29 | -38.824 | -49.702 | -4.59 | -4.64 | -4.715 | -4.893 | -4.143 | -4.156 | -4.136 | -4.152 | -3.635 | -3.622 | -3.7 | -3.783 | -3.709 | -3.63 | -2.49 | -2.489 | -2.526 | -2.126 | -2.165 | -2.118 | -2.179 | -1.758 | -1.714 | -1.849 | -1.871 | -1.659 | -1.66 | -1.657 | -1.667 | -1.448 | -1.451 | -1.448 | -1.45 | -1.2 | -1.2 | -1.3 | -1.2 | -1.1 | -1.1 | -1.2 | -1.2 | -1 | -0.9 | -0.9 | -0.9 | -1.5 | 0 | -0.8 | -0.7 | -1.2 | 0 | -0.5 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.5 | 0 | -0.3 | -0.3 | -0.5 | 0 | -0.3 | -0.2 |
| Overige Financieringsactiviteiten
| -0.3 | -0.1 | 5.4 | 29.1 | 0 | 1 | -5.4 | 30.2 | 0 | 0.5 | 0.7 | -1.9 | -8 | -2.4 | 6.1 | -6 | -22.6 | 26.7 | -18.2 | 5 | 1 | 7.2 | -12.5 | 0.1 | 6.7 | 8.2 | 0.2 | 9.2 | 3.4 | 2.4 | 1.6 | -10.8 | 0.8 | 0.7 | -1.4 | 3.3 | 2.5 | 3 | 1.8 | 4.6 | 0.7 | -32.9 | -3 | 2.5 | 3.2 | 4 | 2 | -33.772 | 4 | 5.4 | 7 | -9.854 | 3.265 | 2.81 | 8.731 | 0.455 | 0.354 | 2.48 | 5.049 | 0.462 | -49.343 | 0 | 22,012.571 | 0.139 | 0.151 | 0.569 | 9,307.435 | 5.842 | 0.263 | 0.457 | 1.72 | 0.391 | 0.344 | 1.44 | 1.424 | 0 | 0 | 0 | 3,705.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -2.6 | 5.4 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -121 | -50.7 | -66.9 | -154.8 | -25.7 | -74.5 | 8.7 | -295.4 | 239.4 | 77.1 | 86 | -80.4 | 294.8 | -40.2 | -4.9 | -169.4 | -179.7 | -184.2 | 379.3 | -144 | 8.4 | -66.5 | 77.5 | -207.1 | -20.7 | -17.6 | -159.1 | -10.6 | -41.7 | -21.9 | -23.8 | -296 | 237.8 | -73.8 | 52.5 | -88.5 | -17.7 | -33.3 | -47.8 | -197.1 | -40 | -48.3 | 15 | 4.2 | -45.6 | -75.8 | 4.4 | 1,177.185 | -2.907 | -42.554 | 51.665 | -62.113 | 4.8 | -31.256 | 26.252 | 0.33 | -9.016 | -24.959 | -25.504 | -11.213 | -27.7 | -62.366 | 22.035 | -27.221 | 15.989 | -37.54 | 9.316 | -44.139 | -36.578 | -39.534 | -33.976 | -19.968 | -1.634 | -13.268 | -19.806 | -32.421 | -24.513 | -16.161 | -6.117 | -20.857 | -31.426 | -16.328 | -7.186 | -27.088 | -6.133 | -10.046 | 1.611 | -40.431 | 1.594 | -17.738 | -0.142 | -34.198 | 23.23 | -8.39 | 5.282 | -61.233 | 13.194 | -14.35 | 9.411 | -64 | 23.9 | 10.5 | -3.4 | -20.7 | 31.9 | 11.6 | 15.8 | -15.6 | 24.3 | 11.2 | 34.7 | -19.4 | 16.9 | 2.1 | 12.6 | -1.6 | 11.2 | 18.5 | 9.7 | -20.8 | 6.8 | 8.8 | 2.1 | -19.7 | 3 | 3.1 | 1.5 | -25 | 9.1 | 10.7 | 20.1 | -14.8 | 7.1 | -0.7 | 13.5 | -24.2 | 9.5 | 4.9 | 5.2 | -21.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.5 | -1.9 | 3.8 | 4.5 | 0 | -2.2 | -0.3 | -3.2 | 0.5 | -4.5 | -1.8 | -3.7 | -0.7 | 1.2 | -1.3 | 4.7 | 2.2 | 0.1 | -1.4 | 0.9 | -0.8 | 0.6 | 0.3 | -2 | 0.4 | -7.7 | 0.6 | 1.9 | 1.5 | 3.4 | 0.7 | -4.3 | -0.5 | 1.1 | 1 | -2.4 | -1.2 | 0.3 | -4.6 | -2.4 | -0.5 | 0.3 | 0.4 | 0.2 | -0.4 | -0.4 | -1.4 | 0.34 | 2.565 | 0.282 | -0.711 | -7.11 | -0.585 | 0.754 | 2.639 | 0.803 | 1.676 | -0.413 | -3.784 | 0.61 | 1.514 | 4.019 | -2.268 | -9.964 | -3.043 | -0.73 | 1.397 | 2.833 | 0.693 | 0.318 | 0.839 | 2.203 | 0.485 | 0.699 | 0.557 | -1.788 | -0.602 | -0.751 | -0.963 | 2.49 | -0.99 | 1.234 | 1.702 | -1.611 | -0.463 | 0.574 | -0.032 | -1.611 | -0.032 | 0.574 | -0.463 | -16.442 | -30.062 | 19.795 | -9.419 | 27.016 | -3.946 | -2.837 | 0.165 | 12.07 | -2.98 | 1.578 | 1.12 | -3.5 | -7.6 | -0.3 | 6.2 | 0 | -4.8 | 3.3 | 7.3 | 0 | 2.3 | -0.5 | 20.1 | -19.2 | -17.7 | 0.3 | -6.2 | 24.3 | 0 | 0.2 | 0.1 | -0.4 | -1.5 | 0.3 | 0 | 0.6 | 2.1 | -2.2 | 0.7 | 1.7 | -1.4 | 0.7 | -1 | 0 | 0 | -0.4 | 0 | 0 |
| Netto Kasstroomverandering
| -8.1 | -21.4 | -9.3 | 19.9 | -15.4 | 59.5 | -14.9 | -0.9 | -12.9 | -0.3 | -12.1 | -21.9 | -162.2 | -19 | 17.4 | 5.4 | -80.6 | -50 | 292 | 55.4 | 8.7 | 35.9 | -62.5 | -85 | -126.8 | 97.8 | -223.9 | 138.3 | -70.1 | 108.7 | -65.7 | -161.1 | 309.2 | 63.5 | -35.9 | -2.3 | -24.3 | 99.4 | -102.5 | -7.7 | -0.9 | 65.6 | -47.4 | 66.4 | -23.2 | 89 | -89.4 | 27.065 | -12.281 | 33.354 | -16.739 | 42.11 | -20.576 | 26.927 | -58.849 | 55.095 | -14.815 | 25.176 | -75.495 | 81.9 | -0.632 | 22.341 | -32.672 | 15.192 | -3.613 | 30.439 | -28.603 | 51.317 | -52.266 | 14.267 | -61.894 | 54.324 | -10.685 | 34.807 | -39.041 | 37.464 | -26.985 | 30.736 | -28.129 | 33.036 | -24.424 | 26.79 | -18.586 | 37.082 | -21.84 | 22.608 | -9.572 | 16.444 | -16.145 | 20.536 | -29.577 | 32.886 | 0.485 | 0.741 | -6.726 | 5.87 | -2.78 | 3.578 | 0.32 | -6.2 | 3.3 | 2.534 | -3.636 | -6.2 | -3.9 | 2 | 1.8 | 0 | -2.9 | 2.3 | 3.7 | 6 | -3.6 | -1 | 1.9 | 6 | -18.2 | -0.5 | -5.9 | 25.2 | 0.3 | -0.8 | -0.5 | 0.9 | -0.6 | -1 | 0 | 1.3 | 0.5 | -1.3 | 0.9 | 0.7 | 0.2 | 0.9 | -1.6 | -1 | 0.8 | 0.2 | -1 | 1.3 |
| Kaspositie aan het Einde van de Periode
| 140.2 | 148.3 | 169.7 | 184.6 | 164.7 | 180.1 | 120.6 | 135.5 | 136.4 | 149.3 | 149.6 | 161.7 | 183.6 | 345.8 | 364.8 | 347.4 | 342 | 422.6 | 472.6 | 180.6 | 125.2 | 116.5 | 80.6 | 143.1 | 228.1 | 354.9 | 257.1 | 481 | 342.7 | 412.8 | 304.1 | 369.8 | 530.9 | 221.7 | 158.2 | 194.1 | 196.4 | 220.7 | 121.3 | 223.8 | 231.5 | 232.4 | 166.8 | 214.2 | 147.8 | 171 | 82 | 171.411 | 144.346 | 156.627 | 123.273 | 140.012 | 97.902 | 118.478 | 91.551 | 150.4 | 95.305 | 110.12 | 84.944 | 160.439 | 78.539 | 79.171 | 56.83 | 89.502 | 74.31 | 77.923 | 47.484 | 76.087 | 24.77 | 77.036 | 62.769 | 124.663 | 70.339 | 81.024 | 46.217 | 85.258 | 47.794 | 74.779 | 44.043 | 72.172 | 39.136 | 63.56 | 36.77 | 55.356 | 18.274 | 40.114 | 17.506 | 27.078 | 10.634 | 26.779 | 6.243 | 35.82 | 2.934 | 2.449 | 1.708 | 8.434 | 2.564 | 5.344 | 1.766 | 1.4 | 7.6 | 4.3 | 2.564 | 1.4 | 2.3 | 4.3 | 7.6 | 0 | 2.9 | 2.3 | 12.2 | 6 | 4.9 | -1 | 29 | 6 | 8.9 | -0.5 | -3 | 25.2 | 3.2 | -0.8 | 3.2 | 0.9 | 3.1 | -1 | 2.4 | 1.3 | 2.9 | -1.3 | 3.1 | 0.7 | 2.4 | 0.9 | 0.9 | -1 | 0.8 | 0.2 | 2.2 | 1.3 |