Arlington Asset Investment Corp.
NYSE:AAIC
4.84 (USD) • At close December 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.54 | 4.868 | -2.218 | 4.389 | 3.431 | 0.307 | -2.701 | 3.834 | -0.25 | -7.059 | -6.04 | 11.461 | 4.759 | 10.234 | -94.17 | 27.41 | -7.737 | -23.525 | 17.594 | -26.305 | -5.501 | -3.608 | -56.383 | 7.241 | 22.868 | -17.928 | 5.254 | -41.436 | 18.813 | 12.894 | -31.618 | 18.811 | -52.63 | 6.601 | -42.185 | -32.765 | 12.847 | 18.839 | 7.033 | 39.997 | 3.093 | 3.194 | 3.177 | 175.797 | 3.123 | 2.144 | 10.762 | 6.94 | -11.643 | 0.091 | 19.785 | 8.031 | 5.156 | 8.773 | 4.626 | 4.701 | 42.437 | -36.716 | 94.664 | -268.492 | -169.022 | -25.051 | 45.102 | -270.362 | -214.717 | 10.704 | -185.878 | 3.81 | -67.392 | -30.247 | 26.554 | -271.61 | 23.045 | 53.243 | 24.412 | 86.592 | 92.149 | 81.179 | 89.639 | 79.958 | 56.961 | 58.772 | 5.723 | 10.089 | 15.113 | 17.779 | 10.302 | 10.705 | -22.39 | 5.11 | -6.139 | 1.431 | 4.954 | 5.28 | 6.417 | 10.2 | -23.1 | 5.8 | 0 | -3.8 | -35.4 | 7.4 | 15.6 |
| Afschrijvingen & Amortisatie
| 0 | 0 | -0.109 | 7.607 | -3.913 | -1.874 | -1.82 | -4.791 | 0 | 0 | -0.357 | 4.794 | 0 | 0 | 4.587 | 26.463 | 0 | 0 | 0 | 31.796 | 0 | 0 | 0 | 33.353 | 0 | 0 | 0 | 28.81 | 0 | 0 | 0 | 4.938 | 0 | 0 | 61.177 | 30.896 | 0 | 0 | 6.949 | 0.003 | 0 | 0 | 0.002 | 0.012 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.01 | 0.009 | -2.422 | 0 | 1.948 | 2.77 | 3.156 | 1.783 | 3.432 | 2.495 | 4.036 | -1.091 | 6.442 | 7.79 | -32.213 | 18.42 | 25.549 | 17.415 | -53.592 | 28.733 | 22.033 | 16.989 | 80.301 | -35.53 | 21.501 | 18.27 | -62.499 | 39.637 | 26.454 | 1.063 | 1.089 | 1.043 | 1.002 | 1.1 | 1.123 | 4.452 | 1.878 | 1.258 | 1.191 | 1.26 | 1.272 | 1.163 | 0.9 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.109 | 0 | 0 | 0.802 | 0 | -1.232 | 0 | 0 | 8.517 | -13.673 | 0 | 0 | 102.862 | -43.702 | 0 | 0 | 0 | -33.639 | 9.628 | 6.493 | 18.251 | 13.521 | 0.709 | 16.384 | 8.283 | 22.638 | 15.712 | -10.196 | -0.824 | 5.015 | 14.892 | 4.36 | 12.132 | 27.863 | 4.61 | 11.579 | 4.125 | -40.477 | 1.952 | -1.039 | 2.89 | -162.281 | 0 | 0 | -0.578 | -2.748 | 0 | 0 | -12.393 | -2.671 | 0 | -0.501 | 0 | 17.702 | -18.123 | -9.974 | 0 | 0 | 0 | 0 | 31.584 | 0 | 0 | 0 | 5.316 | -14.645 | 0 | 0 | 34.887 | -8.212 | 0 | 0 | 65.908 | -6.689 | 0 | 0 | 31.184 | 7.508 | -2.857 | 0 | 25.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 0.785 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 7.7 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.659 | 0.757 | 0.865 | 0.919 | 0.992 | 0.761 | 0.523 | 0.52 | 0.537 | 0.503 | 0.405 | 0.596 | 0.594 | 0.393 | 0.877 | 0.913 | 0.217 | 0.773 | 0 | 0.752 | 0.299 | 0.451 | 1.179 | 1.373 | 0.473 | 0.901 | 0.793 | 1.018 | 0.647 | 0.517 | 0.853 | 0 | 0.37 | 0.111 | 0.834 | 1.524 | 0.779 | 0.677 | 0.881 | 0.729 | 0.442 | 0.495 | 0.741 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.923 | -2.533 | 1.573 | 0.348 | -0.143 | -0.177 | 1.104 | 2.583 | -0.118 | -0.243 | 0.797 | 5.359 | 3.832 | -1.626 | 6.764 | 1.36 | 0.396 | -2.895 | 2.016 | 0.898 | 0.467 | -5.056 | 2.794 | 1.788 | 3.824 | -7.684 | 1.896 | -1.876 | 3.812 | -2.078 | 1.07 | 6.512 | -2.948 | -4.57 | -4.878 | 6.72 | -8.227 | -6.234 | 10.525 | 0.517 | 0.034 | -3.398 | -3.284 | 1.974 | -0.745 | -3.264 | 3.062 | 1.645 | 14.694 | -16.295 | 0.965 | -4.051 | -0.679 | 5.936 | -8.815 | 0.193 | -17.001 | -11.315 | 61.359 | -7.923 | 22.175 | -58.627 | 609.33 | -195.104 | 1,124.449 | -309.773 | 1,429.587 | -1,496.949 | 49.389 | -260.893 | 682.417 | -1,398.296 | 243.474 | -424.511 | 134.639 | -53.689 | -6.03 | -6.829 | 29.595 | 5.915 | -49.439 | 11.013 | 31.426 | -18.545 | -12.721 | 3.595 | -7.162 | 7.71 | -4.85 | -0.892 | -37.647 | -2.371 | 51.013 | -13.338 | 20.3 | 13.8 | -1.1 | -1 | -5.5 | 47.4 | -69.6 | -44.2 |
| Vorderingen
| 0 | -0.04 | -0.221 | -0.658 | -0.366 | -0.305 | 0.372 | 0.253 | 0.58 | -0.198 | 0.51 | 0.041 | 0.016 | 4.522 | 4.536 | 1.021 | 0.787 | 1.657 | -0.779 | 1.469 | -1.45 | -0.706 | -0.116 | -0.118 | 0.357 | 0.938 | -2.077 | -0.963 | -0.251 | -0.624 | 2.128 | -0.478 | 0.815 | -1.004 | -0.568 | -1.442 | -0.351 | -3.034 | -0.701 | 0.098 | 0.696 | -1.836 | 0.738 | -1.892 | 0.383 | -0.825 | -0.169 | 0.05 | 0.105 | -0.266 | -1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.238 | 0 | 0 | -50.042 | 0.347 | 5.122 | -0.888 | -0.086 | 4.89 | -0.078 | 0.22 | -0.493 | 0.037 | 0.102 | 0.144 | -0.399 | 0.305 | 0.266 | 0.526 | -0.38 | -0.487 | 0.122 | 0.073 | 2.051 | -0.797 | 4.481 | -3.753 | 0.823 | -5.506 | 6.269 | -6.461 | -1.536 | 5.005 | -0.897 | -0.277 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.43 | 0.765 | -1.079 | -1.052 | 1.249 | 2.444 | -0.015 | 1.091 | -0.004 | 1.091 | -0.158 | -0.354 | -0.439 | -3.282 | 0.729 | -0.415 | -2.497 | 0.689 | 0.443 | 0.993 | 0.238 | -1.147 | 1.802 | -0.087 | 0.991 | -1.41 | 2.255 | -3.267 | 2.991 | -2.51 | 1.469 | -0.089 | 0.382 | -0.32 | 0.37 | -0.708 | -0.36 | 0.358 | 3.863 | -0.714 | 0.693 | -3.934 | 1.457 | 0 | 0 | 0.302 | 1.091 | 0 | 0 | -0.431 | 0.803 | 0 | 0 | 0 | -5.047 | 0 | 0 | 0 | 0 | 0 | 0 | -10.75 | 0 | 0 | 0 | 30.414 | -29.003 | 0 | 0 | -1.647 | -35.527 | 0 | 0 | -43.344 | 56.527 | 0 | 0 | 30.222 | 19.91 | 0 | 0 | 14.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.547 | -3.077 | 3.31 | 1.766 | -1.087 | -2.993 | 1.104 | 0.912 | 0.084 | 48.198 | 0.567 | 0.575 | 0.637 | -2.794 | 0.124 | 1.066 | 1.016 | -2.312 | 0.067 | 1.253 | 0.791 | -3.394 | 0.805 | 1.252 | 1.369 | -3.817 | 1.091 | 1.52 | 1.372 | -3.747 | 0.876 | 1.305 | 1.427 | -4.505 | 1.7 | 1.51 | 1.628 | -4.355 | 1.559 | 1.432 | 1.454 | -0.403 | -2.849 | 1.591 | 0.08 | -3.397 | 1.921 | 1.54 | 14.96 | -14.721 | 0.162 | 0 | 0 | 0 | -3.768 | 0 | 0 | 0 | 0 | 0 | 0 | -47.877 | 0 | 0 | 0 | -340.187 | 1,458.59 | 0 | 0 | -259.246 | 717.944 | 0 | 0 | -381.167 | 78.112 | 0 | 0 | -37.051 | 9.685 | 0 | 0 | -3.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.54 | -11.219 | 3.294 | -9.949 | -3.185 | -0.094 | 4.402 | 0.772 | 0.437 | 8.659 | 0.564 | 0.47 | -3.016 | -7.468 | 0.521 | 0.941 | 16.468 | 34.161 | -7.027 | 45.007 | 11.315 | 13.078 | 56.575 | -33.431 | -3.47 | 24.842 | 10.073 | 12.116 | -11.944 | 15.884 | 55.735 | 0.853 | 66.829 | 15.978 | 0.111 | 0.834 | 3.685 | -10.684 | 0.63 | 5.727 | 9.284 | 12.858 | 9.39 | 1.837 | 3.25 | 6.229 | 0.161 | 0.103 | 18.278 | 6.628 | 0.391 | 0.651 | -0.802 | 0.685 | -1.739 | 2.239 | -28.469 | 15.613 | -123.749 | 207.367 | 163.157 | -5.025 | -70.836 | -144.52 | 179.758 | -63.996 | 244.305 | 90.48 | 85.62 | 43.004 | -7.993 | 419.775 | 559.24 | -586.679 | 4.31 | -127.446 | 43.179 | -24.963 | -29.957 | 9.097 | -14.563 | -30.168 | -5.24 | 0.606 | -0.826 | -4.431 | -6.5 | 14.474 | 15.155 | -7.066 | 13.308 | 35.297 | -6.697 | -41.082 | -4.238 | -26 | 10.4 | -7.9 | -2.6 | -2.5 | 5.2 | -0.1 | -4.7 |
| Kasstroom uit Operationele Activiteiten
| -1.54 | -6.615 | -4.416 | 0.986 | 0.274 | -0.362 | -2.273 | -0.248 | 2.77 | 1.482 | 0.687 | 2.834 | 7.102 | 6.598 | 9.38 | 17.77 | 10.091 | 11.032 | 7.672 | 17.592 | 16.34 | 16.43 | 13.387 | 23.087 | 21.895 | 27.122 | 15.926 | 24.26 | 20.705 | 22.394 | 21.215 | 29.79 | 35.603 | 23.991 | 22.16 | 22.433 | 27.862 | 11.507 | 8.148 | 19.817 | 14.846 | 15.047 | 11.658 | 7.447 | 8.358 | 7.64 | 2.23 | 8.937 | 8.292 | 21.425 | -11.392 | 8.268 | 0.314 | -1.038 | 8.832 | -3.199 | -3.962 | -32.82 | -37.63 | 3.39 | -12.005 | -4.469 | -62.631 | 198.484 | -231.154 | 1,077.599 | -243.556 | 1,454.562 | -1,460.301 | 87.695 | -224.917 | 737.308 | -787.278 | -267.929 | -378.8 | 197.714 | 46.109 | 71.687 | 71.123 | 121.102 | 85.121 | 5.619 | 12.559 | 43.21 | -3.215 | 1.629 | 8.497 | 19.14 | 4.927 | -4.928 | 7.535 | 0.272 | -1.615 | 17.268 | -7.857 | 5.4 | 1.8 | -2.7 | -3 | -11.4 | 17.7 | -67.7 | -25.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | -0.227 | -1.03 | -1.499 | -1.197 | -1.054 | 14.032 | -2.187 | -8.638 | -3.207 | -3 | -3.259 | -3.99 | -1.322 | -8.905 | -9.062 | -6.061 | -7.997 | -8.586 | -2.949 | -1.924 | -2.401 | -3.563 | -1.003 | -0.686 | -0.792 | -0.95 | -1.168 | -0.513 | -0.242 | -0.403 | -0.742 | -1.02 | -0.473 | -0.462 | -0.421 | -0.854 | -2.014 | -3.3 | -3.1 | -0.8 | -0.2 | -0.6 | -1.1 | -3 | -0.2 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | 1.03 | 1.499 | 1.197 | 0 | -203.643 | 2.187 | 204.643 | -1 | 44.726 | 3.259 | 3.99 | 0 | 62.672 | 9.062 | 2.314 | -64.986 | 7.274 | 2.949 | 1.924 | 0 | 6.044 | 1.003 | 0.686 | 0 | 0.95 | 1.168 | 0.513 | 0.242 | -9.74 | 9.74 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -22.021 | -42.769 | -92.47 | -190.224 | -421.207 | -99.459 | -21.301 | 6.868 | -288.404 | -356.96 | -413.475 | -344.589 | -282.826 | -250.599 | -619.592 | -2,163.661 | -771.504 | -861.081 | -254.614 | -841.47 | -950.919 | -907.468 | -987.022 | -627.244 | -648.863 | -874.306 | -793.812 | -749.998 | -960.697 | -479.132 | -500.364 | -563.801 | -677.55 | -408.999 | -603.935 | -250.77 | -1,047.77 | -278.966 | -82.379 | -174.975 | -838.476 | -125.557 | -764.405 | -116.101 | -354.44 | -170.224 | -73.265 | 0 | -176.335 | -506.952 | -52.866 | -88.066 | -136.8 | -192.654 | -365.692 | -257.649 | 0 | 0 | -622.181 | -375.431 | -701.268 | -1,197.204 | -1,782.646 | -352.899 | -959.87 | -2,026.861 | -3,606.269 | -1,359.665 | -2,753.506 | -254.177 | 8.248 | -165.935 | -194.137 | -1,620.133 | -2,818.596 | -976.234 | -2,881.988 | -1,289.397 | -5,583.913 | -1,988.297 | -5,455.25 | -357.835 | -32.84 | -12.7 | -29.111 | -15.757 | 0.403 | 0.742 | 0 | -1.865 | 0 | -3.228 | -5.704 | -0.341 | 0 | -12.9 | 2.6 | -2.7 | 1.9 | 0 | 0 | -16.8 |
| Verkoop/verval van Beleggingen
| 0 | 11.33 | 57.45 | 10.736 | 82.886 | 348.926 | 275.466 | 144.097 | 137.134 | 125.704 | 543.483 | 263.096 | 259.456 | 1,922.985 | 1,792.488 | 1,182.627 | 1,825.691 | 1,077.917 | 461.558 | 495.152 | 355.604 | 659.064 | 877.36 | 877.679 | 633.394 | 861.517 | 136.055 | 370.193 | 567.116 | 555.737 | 933.927 | 261.884 | 588.646 | 315.795 | 21.655 | 24.042 | 90.296 | 28.605 | 8.626 | 102.278 | 346.5 | 264.967 | 338.73 | 31.747 | 203.775 | 72.18 | 120.158 | 82.537 | 20.5 | 90.696 | 180.228 | 27.507 | 105.71 | 107.674 | 166.032 | 229.399 | 238.363 | 33.404 | 1,113.912 | 1,995.701 | 412.721 | 431.523 | 130.412 | -358.109 | 6,184.895 | 364.977 | 3,160.379 | 794.899 | 611.868 | 492.425 | 7,503.438 | 1,258.79 | 1,371.165 | 1,301.24 | 1,428.204 | 1,932.614 | 2,385.264 | 1,298.461 | 998.722 | 3,316.36 | 1,659.925 | 2,350.818 | 39.47 | 27.322 | 7.347 | 1.431 | 11.399 | -11.457 | -0.543 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.861 | 7.672 | 16.117 | 84.637 | -10.011 | -22.867 | -45.609 | 24.566 | -47.199 | 19.489 | 54.659 | 7.949 | -107.429 | 72.362 | -447.511 | 148.033 | 126.889 | 94.138 | 117.265 | 133.823 | 124.257 | 109.305 | 123.324 | 128.376 | 123.992 | 105.418 | 143.951 | 140.502 | 118.527 | 103.866 | 87.334 | 122.04 | 102.732 | 140.759 | 69.22 | 65.795 | 44.999 | 34.825 | 33.809 | 7.408 | -1.797 | -36.676 | 69.257 | -10.222 | -21.596 | -0.814 | -3.691 | -39.532 | -30.419 | 4.049 | 0.807 | -0.001 | 0 | 0.013 | 25.401 | -0.073 | -262.98 | -0.527 | 246.077 | -1.423 | -0.681 | -0.6 | 1,126.972 | 460.384 | 461.302 | 360.847 | 404.739 | 730.441 | 399.517 | 907.993 | -81.574 | -4,744.629 | -1,973.825 | 0.02 | 154.821 | 60.463 | -227.431 | 0.022 | -6.044 | -7.086 | 25.005 | 11.816 | -1.035 | -2.064 | -1.288 | -1.079 | -4.94 | -8.132 | 18.972 | -0.473 | 11.491 | 0 | 0 | 0 | 17.4 | 0 | -0.1 | 0.1 | -1.9 | -23.4 | 2.9 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -7.83 | 22.353 | -65.617 | -22.701 | -82.292 | 153.14 | 77.187 | 168.568 | -209.899 | 206.012 | -95.72 | -77.184 | 1,532.73 | 1,614.251 | 115.524 | -189.937 | 433.302 | -305.385 | 357.803 | -352.043 | -167.598 | 79.197 | 13.981 | 134.526 | 336.646 | -632.833 | -279.668 | -42.38 | -286.433 | 558.661 | -151.146 | 146.885 | -259.023 | -246.585 | -510.673 | -94.679 | -974.166 | -235.515 | 53.708 | 178.933 | -575.306 | 176.497 | -663.401 | 77.452 | -303.856 | -50.88 | 5.581 | -19.032 | -116.058 | -322.675 | -24.552 | 17.643 | -29.126 | -26.609 | -110.892 | -19.359 | -229.576 | 1,113.158 | 1,619.597 | 35.867 | -270.426 | -1,068.446 | -1,203.394 | 6,292.38 | 62.414 | 1,490.158 | -2,364.905 | -17.356 | -1,861.564 | 8,155.932 | 1,239.231 | -3,539.399 | -870.469 | -264.892 | -732.473 | 1,469.493 | -1,810.958 | -293.054 | -2,271.116 | -335.458 | -3,079.427 | -307.341 | -6.553 | -7.417 | -28.968 | -5.437 | -26.137 | 1.065 | 17.952 | -19.838 | 11.029 | -3.649 | -6.558 | -2.355 | 14.1 | -16 | 1.7 | -2.8 | -0.6 | -24.5 | -0.1 | -17 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.02 | -3.495 | -5.215 | -88.634 | -18.076 | -13.576 | -6.852 | -44.938 | -30.356 | -35.001 | -28.675 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.9 | 0 | 0 | -786.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | 0 | 0 | 0 | -0.97 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0 | -75.769 | -7 | 0 | -68.769 | -23.013 | -2.66 | 0 | -0.97 | -196.538 | -506.024 | -410.999 | -432.826 | -457.761 | -577.882 | -610.075 | -627.607 | -97.3 | -191.807 | -8.892 | -0.97 | 0 | 0 | 0 | 0 | -0.97 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.157 | -0.153 | -0.15 | -0.146 | -0.145 | -0.142 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.149 | 0 | 0 | 0.149 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.008 | -0.007 | 0.001 | 48.81 | 1.261 | 20.377 | 0 | 0 | 1.3 | 26.567 | 33.334 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 85.514 | -0.1 | 81.769 | -86.964 | 0 | -0.149 | 87.113 | -0.118 | 83.352 | 5.851 | 40.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 4.326 | 0 | 0 | 2.45 | 259.738 | 0 | 0 | 0.315 | 5.632 | 0 | 0 | 0.235 | 18.756 | 0 | 0 | 11.423 | 470.128 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.23 | -3.133 | -4.991 | -3.497 | -4.366 | -4.096 | -3.49 | -0.523 | -1.674 | -6.685 | -3.047 | 0 | -0.008 | -0.007 | 0 | 0 | 0.023 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | 0 | 0 | 0 | -0.035 | 0 | -0.1 | 0 | 0 | 0 | -0.149 | 0 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | -0.503 | -3.854 | -0.107 | -0.115 | -73.319 | 0 | 0 | 0 | -33.95 | 0 | 0 | 0 | -122.794 | 0 | 0 | -0.582 | 683.724 | 0 | 0 | -6,539.148 | -1,412.162 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | -8.183 | 0 | 0 | -8.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.659 | -0.66 | -0.659 | -0.675 | -0.707 | -0.742 | -0.739 | -0.731 | -0.723 | -0.723 | -0.723 | -0.736 | -0.758 | -9.098 | -9.098 | -9.056 | -14.68 | -11.686 | -11.627 | -10.971 | -15.73 | -15.592 | -15.669 | -14.471 | -14.913 | -14.877 | -14.507 | -14.469 | -14.446 | -14.448 | -14.483 | -20.195 | -20.214 | -20.195 | -20.195 | -17.348 | -17.308 | -14.63 | -14.63 | -14.633 | -14.587 | 0 | -23.178 | -8.566 | -8.319 | -6.785 | -6.785 | -6.785 | -5.804 | -4.655 | -4.668 | -2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.002 | -8.765 | -8.723 | -8.728 | -10.321 | -34.624 | -34.011 | -33.818 | -57.942 | -57.262 | -57.307 | -64.822 | -58.675 | -77.345 | -56.967 | -56.744 | -47.409 | -44.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 |
| Overige Financieringsactiviteiten
| 0 | 15.552 | -31.161 | 85.451 | 115.722 | 90.064 | -123.129 | -68.765 | -103.728 | 189.036 | -149.662 | 146.388 | 81.862 | -1,613.85 | -1,544.787 | -116.681 | 166.354 | -432.518 | 271.423 | -370.515 | 339.8 | 170.375 | -83.364 | -27.453 | -215.457 | -324.656 | 592.753 | 1,068.848 | 59.992 | 254.214 | 227.669 | 159.89 | -169.604 | 260.771 | 226.103 | 511.209 | 2.79 | 894.729 | 223.892 | 60.35 | -201.072 | 592.183 | -290.02 | 630.921 | -95.995 | 294.433 | 20.641 | -7.04 | 16.743 | 101.195 | 347.828 | 25.636 | -11.66 | 32.975 | 13.644 | 260.003 | 6.789 | 74.661 | -1,036.846 | -1,506.165 | -211.98 | 355.794 | 776.728 | 1,327.541 | -5,359.64 | -665.33 | -545.893 | 259.798 | 2,379.938 | 2,304.587 | -780.658 | -357.686 | 4,457.852 | 1,346.746 | 642.392 | 632.67 | -1,405.663 | 1,807.944 | 303.799 | 1,577.034 | 431.164 | 3,095.857 | 314.743 | -38.718 | 52.58 | 20.59 | 7.563 | 20.351 | -26.277 | 0.512 | 0.064 | 0.548 | 0.546 | 0.708 | 0.84 | 0.5 | 0 | 0.9 | -2.5 | -1.7 | -5.7 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 14.873 | -35.316 | 78.496 | 23.28 | 66.29 | -140.795 | -79.803 | -153.493 | 154.467 | -185.909 | 115.316 | 73.521 | -1,614.608 | -1,553.891 | -125.787 | 157.291 | -447.197 | 308.547 | -380.881 | 349.206 | 154.645 | -98.979 | -41.822 | -203.361 | -306.235 | 577.888 | 267.441 | 45.523 | 239.768 | -573.679 | 144.814 | -189.799 | 240.557 | 205.908 | 490.979 | 70.956 | 877.321 | 291.031 | -41.244 | -215.705 | 577.447 | -202.907 | 606.053 | -21.209 | 291.965 | 54.02 | -14.795 | 9.958 | 95.391 | 341.974 | 20.465 | -18.305 | 32.868 | 13.529 | 110.915 | -0.211 | 74.661 | -1,105.615 | -1,595.496 | -214.64 | 355.794 | 775.758 | 1,004.533 | -5,874.429 | -1,085.052 | -985.579 | 735.178 | 1,767.432 | 1,660.501 | -7,980.916 | -1,919.458 | 4,208.783 | 1,280.547 | 576.6 | 592.751 | -1,483.008 | 1,750.977 | 258.478 | 1,990.6 | 386.424 | 3,095.857 | 298.741 | -38.718 | 52.58 | 20.59 | 7.563 | 20.351 | -26.424 | 0.355 | -0.089 | 0.398 | 0.4 | 0.563 | 0.698 | 0.3 | -0.1 | 0.7 | -2.6 | -1.8 | -5.9 | -0.1 | -24.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.2 | 1 | 5.8 | 12 | 6.8 | 67.8 | 42.4 |
| Netto Kasstroomverandering
| -1.54 | 0.428 | -17.379 | 13.865 | 0.853 | -16.364 | 10.072 | -2.864 | 17.845 | -53.95 | 20.79 | 22.43 | 3.439 | -75.28 | 69.74 | 7.507 | -22.555 | -2.863 | 10.834 | -5.486 | 13.503 | 3.477 | -6.395 | -4.754 | -46.94 | 57.533 | -39.019 | 12.033 | 23.848 | -24.271 | 6.197 | 23.458 | -7.311 | 5.525 | -18.517 | 2.739 | 4.139 | -85.338 | 63.664 | 32.281 | -21.926 | 17.188 | -14.752 | -49.901 | 64.601 | -4.251 | 5.37 | -0.277 | -0.782 | 0.758 | 7.907 | 4.181 | -0.348 | 2.704 | -4.248 | -3.176 | -23.532 | -187.735 | -30.087 | 27.491 | -190.778 | 80.899 | -355.319 | -0.377 | 186.797 | 54.961 | 261.023 | -175.165 | 289.775 | -113.368 | -49.901 | 57.081 | -117.894 | 134.993 | -67.092 | 57.992 | 32.594 | 11.706 | 36.547 | -159.414 | 136.087 | 22.049 | 3.959 | -2.061 | 41.948 | -6.749 | 10.623 | 13.354 | -20.432 | 13.379 | -12.392 | 11.699 | -4.864 | 11.273 | -9.514 | 19.9 | -0.1 | 0.7 | -2.6 | -1.8 | -5.9 | -0.1 | -24.1 |
| Kaspositie aan het Einde van de Periode
| -1.54 | 13.261 | 12.833 | 30.212 | 16.347 | 15.494 | 31.858 | 21.786 | 24.65 | 6.805 | 60.755 | 39.965 | 17.535 | 14.096 | 89.376 | 19.636 | 12.129 | 34.684 | 37.547 | 26.713 | 32.199 | 18.696 | 15.219 | 21.614 | 26.368 | 73.308 | 15.775 | 54.794 | 42.761 | 18.913 | 43.184 | 36.987 | 13.529 | 20.84 | 15.315 | 33.832 | 31.093 | 26.954 | 112.292 | 48.628 | 16.347 | 38.273 | 21.085 | 35.837 | 85.738 | 21.137 | 25.388 | 20.018 | 20.295 | 21.077 | 20.319 | 12.412 | 8.231 | 8.579 | 5.875 | 10.123 | 13.299 | 36.831 | 224.566 | 254.653 | 227.162 | 417.94 | 337.041 | 692.36 | 692.737 | 505.94 | 450.979 | 189.956 | 365.121 | 75.346 | 188.714 | 238.615 | 181.534 | 299.428 | 164.435 | 231.527 | 173.535 | 140.941 | 129.235 | 92.688 | 252.102 | 116.015 | 93.966 | 90.007 | 92.068 | 50.12 | 56.869 | 46.246 | 32.892 | 53.324 | 39.945 | 52.337 | 40.638 | 45.502 | 34.229 | 43.7 | 23.8 | 0.7 | 44.2 | -1.8 | -5.9 | -0.1 | 181.6 |