The Aaron's Company, Inc.
NYSE:AAN
10.09 (USD) • At close October 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.903 | -14.181 | -12.355 | -4.137 | 6.517 | 12.798 | -5.854 | -15.616 | -5.342 | 21.532 | 16.288 | 24.348 | 32.975 | 36.323 | 2.875 | 32.613 | 22.374 | -323.774 | 20.522 | 39.801 | 42.65 | 56.078 | 61.743 | 43.72 | 38.501 | 52.246 | 177.56 | 25.341 | 36.335 | 53.3 | 21.631 | 29.464 | 38.501 | 49.687 | 21.726 | 24.194 | 40.546 | 44.895 | 22.094 | 9.295 | 8.505 | 23.422 | 22.674 | 21.138 | 25.854 | 51 | 36.632 | 28.941 | 36.244 | 71.226 | 30.534 | 28.045 | 10.799 | 44.389 | 30.787 | 26.179 | 24.435 | 36.975 | 25.064 | 24.636 | 27.75 | 35.151 | 21.079 | 21.078 | 23.279 | 24.753 | 15.492 | 15.919 | 19.657 | 29.207 | 19.041 | 17.383 | 20.65 | 21.561 | 14.608 | 8.843 | 16.12 | 18.422 | 13.767 | 10.647 | 15.385 | 12.817 | 10.266 | 8.651 | 8.761 | 8.748 | 8.102 | 6.721 | 6.696 | 5.921 | 2.001 | -1.961 | 4.967 | 7.329 | 6.348 | 6.706 | 6.929 | 7.278 | 6.24 | 6.108 | 6.575 | 6.679 | 5.738 | 4.906 | 5.554 | 5.286 | 4.646 | 4.805 | 4.633 | 4.312 | 3.493 | 3.8 | 3.9 | 4.2 | 3.4 | 3.2 | 3.3 | 3.3 |
| Afschrijvingen & Amortisatie
| 129.448 | 133.762 | 131.23 | 134.733 | 137.759 | 145.861 | 144.57 | 146.577 | 148.04 | 152.862 | 144.412 | 145.283 | 147.868 | 156.279 | 137.605 | 139.112 | 143.722 | 150.821 | 145.443 | 514.756 | 476.366 | 553.184 | 463.309 | 458.732 | 437.89 | 462.123 | 396.957 | 386.548 | 365.06 | 382.638 | 337.683 | 337.763 | 342.182 | 369.045 | 320.811 | 321.932 | 314.174 | 335.93 | 293.701 | 285.886 | 256.674 | 181.973 | 165.013 | 169.116 | 168.761 | 182.215 | 161.209 | 167.307 | 161.306 | 171.611 | 149.754 | 148.958 | 146.191 | 158.661 | 135.941 | 134.467 | 135.515 | 143.609 | 125.66 | 128.044 | 129.047 | 136.62 | 147.793 | 76.701 | 122.102 | 124.797 | 112.645 | 109.872 | 110.48 | 111.877 | 98.819 | 98.161 | 97.958 | 100.643 | 86.863 | 83.544 | 80.919 | 81.805 | 69.973 | 68.474 | 68.821 | 69.919 | 58.754 | 54.532 | 51.064 | 51.047 | 45.794 | 45.37 | 44.237 | 43.639 | 41.845 | 38.225 | 37.415 | 36.063 | 35.049 | 33.802 | 33.092 | 31.166 | 28.963 | 27.563 | 28.807 | 27.413 | 25.819 | 25.426 | 23.818 | 23.027 | 19.778 | 19.027 | 22.116 | 16.566 | 22.593 | 14.6 | 17.2 | 16.3 | 16.9 | 13.5 | 15.4 | 15.5 |
| Uitgestelde Inkomstenbelasting
| -4.607 | -4.547 | -0.063 | -5.485 | -0.568 | -5.985 | -7.748 | -4.189 | -7.885 | 6.241 | 2.759 | 9.292 | 7.933 | 8.741 | -35.915 | -3.072 | -3.664 | -76.542 | 4.937 | 8.819 | 9.067 | 10.861 | 18.193 | -9.518 | 16.483 | 23.201 | -42.231 | -0.886 | -8.042 | -8.042 | -1.362 | -24.278 | -11.138 | 1.616 | 145.092 | -35.374 | -38.348 | -32.4 | 84.219 | -27.94 | -36.299 | -27.137 | -17.079 | -10.473 | -6.824 | -2.387 | 14.929 | -19.941 | -15.782 | -2.447 | 13.4 | 14.886 | 8.217 | 22.946 | 41.196 | 44.861 | -11.439 | -10.775 | -9.341 | 8.536 | 7.128 | 8.709 | 27.52 | 19.701 | 9.562 | 9.562 | -9.024 | -9.403 | 3.516 | 3.517 | -1.132 | 4.828 | 16.606 | -1.812 | 0.328 | -7.121 | -11.766 | -1.702 | 25.275 | 2.555 | 7.642 | 4.447 | -12.88 | 4.992 | 6.04 | 5.344 | 15.643 | 3.838 | 5.411 | 4.662 | -3.336 | -3.324 | 4.035 | 3.793 | -1.639 | 3.737 | 4.094 | 0.384 | 6.292 | 3.54 | -5.886 | 2.653 | -1.405 | 1.541 | -1.999 | 2.987 | 1.962 | 1.111 | -1.914 | 2.646 | 0.501 | -2.1 | 0.2 | 0.5 | 0.8 | -0.9 | -0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.679 | 2.721 | 3.014 | 3.1 | 2.913 | 2.922 | 2.392 | 3.163 | 3.224 | 3.611 | 3.285 | 2.981 | 3.289 | 3.593 | 15.118 | 3.954 | 3.163 | 2.207 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -165.515 | -195.944 | -151.13 | -151.914 | -153.438 | -151.76 | -154.164 | -151.526 | -198.449 | -204.884 | -175.983 | -636.515 | 29.589 | -15.049 | -150.178 | 138.373 | 43.129 | -87.094 | 37.953 | 31.726 | -7.422 | 156.109 | 30.917 | -58.617 | -57.762 | 142.843 | 116.481 | -203.951 | -44.515 | 155.115 | -97.457 | -15.422 | 16.477 | -12.301 | 275.025 | -7.149 | -23.704 | -41.646 | 160.252 | 16.96 | -82.834 | 30.123 | -129.721 | -3.043 | 16.187 | 53.15 | 321.185 | -6.756 | 14.784 | 68.896 | -6.764 | 22.676 | 9.14 | 78.762 | -2.645 | -52.476 | 4.633 | 48.776 | 32.634 | -8.37 | 54.929 | 46.969 | -46.854 | -74.18 | 41.755 | 13.811 | 14.109 | -52.94 | 36.208 | 10.222 | 12.382 | -1.038 | 14.494 | 11.093 | 76.577 | -83.12 | 496.018 | -448.074 | 34.362 | 7.172 | 25.916 | 13.021 | 5.18 | -11.446 | 10.894 | 5.279 | 15.218 | 31.364 | 23.155 | -8.604 | 255.409 | -33.299 | 7.853 | 0.09 | 6.038 | -12.743 | 10.212 | 1.344 | -0.353 | 5.449 | 2.469 | -6.237 | 0.774 | -5.496 | 6.208 | 0.555 | -5.13 | -2.475 | 2.252 | 66.365 | -67.993 | 4.4 | -5 | 18.5 | -20.8 | 2.8 | -1.5 | 4.4 |
| Vorderingen
| -12.027 | -1.713 | -27.187 | -0.691 | -14.035 | 1.016 | -20.561 | -12.131 | -8.999 | -4.19 | -8.168 | -11.957 | -5.819 | 2.265 | -10.505 | -10.655 | -8.296 | 1.542 | -15.551 | -99.26 | -75.645 | -50.467 | -89.376 | -84.127 | -63.794 | -33.591 | -68.577 | -69.289 | -37.051 | -34.03 | -57.139 | -47.212 | -39.075 | -6.4 | -73.31 | -42.993 | -33.844 | -23.012 | -54.642 | -43.745 | -17.706 | 5.824 | -19.268 | -11.15 | -2.245 | 2.244 | -14.94 | -8.153 | 10.008 | -5.443 | -41.61 | -9.051 | 3.403 | 4.047 | -8.106 | -7.604 | 11.189 | 0.954 | -13.597 | -5.412 | 11.59 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Voorraden
| -5.505 | 7.16 | 9.235 | -6.555 | -6.516 | 9.801 | -1.414 | 8.92 | -2.48 | -0.846 | -98.712 | 0 | 48.268 | 50.444 | -153.369 | 46.948 | 48.586 | 55.784 | 62.967 | -478.837 | -463.812 | -481.832 | -542.573 | -458.333 | -419.734 | -415.258 | -478.736 | -378.71 | -354.846 | -348.113 | -358.474 | -243.905 | -246.292 | -332.929 | -384.621 | -315.331 | -284.143 | -280.727 | -319.929 | -256.116 | -260.584 | -172.159 | -128.895 | -86.232 | -158.054 | -165.218 | -202.55 | -153.727 | -189.375 | -150.252 | -193.421 | -129.289 | -118.646 | -152.706 | -223.316 | -102.805 | -113.146 | -194.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.55 | -127.598 | 0 | -257.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.372 | -24.511 | 38.894 | -110.911 | -99.541 | -18.47 | -1.995 | 10.327 | -34.755 | 0.846 | 6.609 | 25.665 | 13.17 | -21.563 | 63.261 | 133.046 | 22.202 | -115.315 | 16.896 | 0 | 0 | -1.854 | 0 | 0 | 0 | 0 | -24.227 | 38.431 | -29.405 | 12.465 | -11.276 | 28.042 | -10.705 | -57.704 | 25.076 | -3.406 | -21.039 | 24.827 | -2.085 | 11.335 | -47.774 | 25.736 | 18.939 | 15.831 | -18.966 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156.355 | -176.88 | -172.072 | -33.757 | -33.346 | -144.107 | -130.194 | -158.642 | -152.215 | -200.694 | -75.712 | -624.558 | -26.03 | -46.195 | -49.565 | -30.966 | -19.363 | -29.105 | -26.359 | 609.823 | 532.035 | 690.262 | 662.866 | 483.843 | 425.766 | 591.692 | 688.021 | 205.617 | 376.787 | 524.793 | 329.432 | 247.653 | 312.549 | 384.732 | 707.88 | 354.581 | 315.322 | 237.266 | 536.908 | 305.486 | 243.23 | 170.722 | -0.497 | 78.508 | 195.452 | 215.035 | 538.675 | 155.124 | 194.151 | 224.591 | 228.267 | 161.016 | 124.383 | 227.421 | 228.777 | 57.933 | 106.59 | 242.725 | 46.231 | -2.958 | 43.339 | 46.132 | -46.854 | -74.18 | 41.755 | 13.811 | 14.109 | -52.94 | 113.758 | 137.82 | 12.382 | 256.769 | 14.494 | 11.093 | 76.577 | -83.12 | 496.018 | -448.074 | 34.362 | 7.172 | 25.916 | 13.021 | 5.18 | -11.446 | 10.894 | 5.279 | 15.218 | 31.364 | 23.155 | -8.604 | 255.409 | -33.299 | 7.853 | 0.09 | 6.038 | -12.743 | 10.212 | 1.344 | -0.353 | 5.449 | 2.469 | -6.237 | 0.774 | -5.496 | 6.208 | 0.555 | -5.13 | -2.475 | 2.252 | 66.365 | -67.993 | 4.4 | -5 | 18.5 | -21.3 | 2.8 | -1.5 | 4.4 |
| Overige Niet-Contante Posten
| 327.657 | 348.958 | 60.612 | 58.445 | 60.221 | 57.124 | 67.365 | 88.386 | 88.436 | 49.69 | 54.885 | 484.85 | -181.698 | -169.688 | 49.026 | -188.182 | -51.069 | 391.167 | -189.715 | -495.011 | -447.442 | -619.043 | -587.048 | -344.752 | -371.532 | -492.356 | -177.56 | -150.568 | -343.84 | -484.106 | -21.631 | -196.452 | -261.141 | -219.035 | -812.674 | -24.194 | -40.546 | -44.895 | -600.436 | -9.295 | -8.505 | -23.422 | 23.024 | -49.926 | -189.288 | -183.296 | -562.019 | -132.688 | -245.69 | -215.647 | -179.883 | -121.492 | -118.939 | -161.47 | -206.462 | -98.031 | -158.116 | -222.928 | -137.521 | -98.195 | -153.898 | -193.831 | -127.31 | -8.311 | -209.956 | -141.143 | -120.094 | -21.568 | -139.583 | -130.944 | -152.428 | -53.998 | -133.158 | -115.092 | -196.498 | -0.022 | -622.102 | 399.871 | -120.782 | -87.618 | -119.904 | -87.151 | -197.053 | 23.62 | -22.176 | -2.568 | -23.879 | -29.429 | -45.937 | 23.747 | -252.938 | 65.996 | -20.642 | -0.163 | -10.811 | 24.349 | -22.755 | 3.585 | -0.433 | -10.686 | -8.376 | 13.513 | 2.544 | 10.976 | -14.472 | -1.159 | 10.892 | 6.179 | -5.775 | -66.701 | 70.631 | -8.5 | 8.2 | -15.9 | 21.5 | -5.2 | 2.9 | -0.7 |
| Kasstroom uit Operationele Activiteiten
| 11.631 | -18.54 | 31.308 | 34.742 | 53.404 | 60.96 | 46.561 | 66.795 | 28.024 | 29.052 | 45.646 | 30.239 | 39.956 | 20.199 | 18.531 | 122.798 | 157.655 | 56.785 | 22.281 | 106.121 | 79.901 | 164.738 | -6.497 | 96.215 | 70.204 | 196.576 | -21.138 | 64.665 | 11.429 | 104.179 | 4.984 | 136.121 | 129.798 | 194.541 | -46.549 | -6.037 | -5.622 | 224.969 | -38.063 | 15.897 | -82.479 | 55.683 | 63.96 | 128.168 | 14.025 | 102.284 | -26.886 | 39.908 | -47.928 | 94.66 | 11.621 | 94.443 | 56.766 | 144.365 | -0.053 | 56.233 | -3.746 | -3.173 | 38.317 | 55.283 | 65.581 | 34.236 | 22.228 | 34.989 | -13.258 | 31.78 | 13.128 | 41.88 | 30.278 | 23.879 | -23.318 | 65.336 | 16.55 | 16.393 | -18.122 | 2.124 | -40.811 | 50.322 | 22.595 | 1.23 | -2.14 | 13.053 | -135.733 | 80.349 | 54.583 | 67.85 | 60.878 | 57.864 | 33.562 | 69.365 | 42.981 | 65.637 | 33.628 | 47.112 | 34.985 | 55.851 | 31.572 | 43.757 | 40.709 | 31.974 | 23.589 | 44.021 | 33.47 | 37.353 | 19.109 | 30.696 | 32.148 | 28.647 | 21.312 | 23.188 | 29.225 | 12.2 | 24.5 | 23.6 | 21.8 | 13.4 | 19.9 | 22.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.334 | -20.941 | -25.488 | -27.362 | -21.356 | -20.209 | -24.285 | -26.008 | -32.584 | -25.103 | -25.248 | -21.63 | -18.794 | -27.032 | -23.333 | -15.645 | -8.327 | -21.732 | -21.189 | -18.99 | -24.252 | -23.807 | -25.918 | -20.142 | -15.531 | -17.254 | -15.868 | -15.283 | -14.31 | -12.512 | -11.533 | -14.965 | -16.867 | -14.088 | -23.139 | -15.597 | -12.063 | -9.758 | -10.344 | -12.562 | -9.2 | -15.459 | -15.153 | -13.138 | -12.581 | -17.273 | -19.793 | -17.494 | -12.428 | -15.358 | -22.26 | -19.013 | -21.163 | -15.775 | -23.622 | -20.624 | -27.174 | -16.216 | -23.497 | -25.916 | -16.584 | -17.143 | -26.359 | 0 | -34.504 | -36.648 | -44.772 | -33.092 | -36.292 | -27.362 | -16.154 | -41.097 | -21.97 | -16.261 | -17.976 | -22.062 | -10.86 | -10.551 | -10.173 | -10.888 | -8.841 | -7.821 | 0 | -86.309 | -86.883 | -102.155 | -135.791 | -98.116 | -79.084 | -81.311 | -67.589 | -69.919 | -60.589 | -74.6 | -82.459 | -79.054 | -70.954 | -70.874 | -63.978 | -65.148 | -55.407 | -55.43 | -42.121 | -44.997 | -55.106 | -54.481 | -51.722 | -37.462 | -36.736 | -34.507 | -42.657 | -38.7 | -38.8 | -34.4 | -27.8 | -24 | -26.6 | -104.5 |
| Netto Overnames
| 1.505 | 6.64 | 10.677 | 1.739 | 2.729 | 2.149 | 0.998 | -0.001 | -267.403 | -0.286 | -3.187 | -5.042 | -0.672 | -1.062 | -11.917 | -1.665 | 0.003 | -0.855 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.508 | -28.029 | -16.675 | -14.633 | -17.822 | -1.714 | -48.606 | -22.858 | -32.923 | -34.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.19 | 0 | 0 | 0.19 | -1.974 | 0 | 0 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.179 | 13.995 | 5.819 | 10.021 | 15.679 | 15.01 | 7.22 | 31.5 | 58.618 | 9.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.984 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.398 | 1.644 | 0.245 | 1.739 | 2.729 | 2.149 | 3.63 | 8.696 | 2.833 | 8.136 | 0.003 | 2.363 | 5.645 | 2.695 | 4.615 | 1.607 | 1.305 | 0.903 | 11.225 | 18.99 | 24.252 | 23.807 | 23.518 | 20.142 | 15.531 | 16.588 | 15.868 | 15.283 | 14.31 | 12.512 | 11.533 | 14.965 | 16.867 | 14.088 | 23.139 | 15.597 | 12.063 | 9.758 | 10.344 | -57.617 | -4.795 | 9.64 | 20.64 | 25.488 | 14.246 | 24.686 | 6.115 | -39.41 | 51.534 | 35.716 | 55.183 | 53.524 | 21.163 | 15.775 | 23.622 | 20.624 | 27.174 | 16.216 | 23.497 | 25.916 | 16.584 | -3.667 | 26.359 | 0 | 34.504 | 36.648 | 44.772 | 33.092 | 36.292 | 27.362 | 16.154 | 41.097 | 21.97 | 16.261 | 17.976 | 22.062 | 3.876 | 10.542 | 10.173 | 12.317 | 8.841 | 7.821 | 0 | 86.309 | 86.883 | 102.155 | 135.791 | 98.116 | 79.084 | 81.311 | 67.589 | 69.919 | 60.589 | 74.6 | 82.459 | 79.054 | 70.954 | 70.874 | 63.978 | 65.148 | 55.407 | 55.43 | 42.121 | 44.997 | 55.106 | 54.481 | 51.722 | 37.462 | 36.736 | 34.507 | 42.657 | 38.7 | 38.8 | 34.4 | 8.6 | 24 | 26.6 | 104.5 |
| Kasstroom uit Investeringsactiviteiten
| -17.431 | -12.657 | -14.566 | -25.623 | -18.627 | -18.06 | -19.847 | -17.313 | -297.154 | -17.063 | -23.82 | -24.309 | -13.821 | -23.425 | -30.635 | -15.703 | -7.019 | -21.684 | -11.376 | -26.092 | -26.027 | -23.818 | -25.809 | -23.79 | -17.715 | -16.051 | -21.498 | -21.877 | -18.655 | -14.253 | -15.513 | -17.879 | -18.06 | -14.159 | -23.139 | -15.597 | -12.063 | -9.758 | -10.344 | 57.617 | 4.795 | -9.64 | -20.64 | -25.488 | -14.246 | -24.686 | -6.115 | 39.41 | -51.534 | -35.716 | -55.183 | -53.524 | -21.163 | -15.775 | -23.622 | -20.624 | -27.174 | -16.216 | -23.497 | -25.916 | -16.584 | 3.667 | -26.359 | 0 | -34.504 | -36.648 | -44.772 | -33.092 | -36.292 | -27.362 | -16.154 | -29.229 | -18.964 | -19.509 | -29.216 | -29.088 | -22.466 | -20.411 | -24.442 | -23.726 | -17.468 | -12.013 | -3.948 | -123.314 | -87.803 | -104.629 | -121.269 | -108.115 | -79.495 | -81.733 | -62.799 | -72.204 | -63.728 | -79.486 | -82.459 | -79.054 | -70.954 | -70.874 | -65.246 | -65.663 | -59.736 | -60.711 | -42.121 | -45.526 | -55.106 | -54.481 | -73.21 | -37.462 | -36.828 | -34.592 | -44.848 | -38.7 | -40.7 | -34.2 | -19.2 | -24 | -26.6 | -59.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.719 | -18.265 | -6.462 | -1.35 | -36.094 | -51.437 | -40.841 | -28.293 | -4.2 | -10 | -0.766 | -0.013 | -0.261 | -0.492 | -286.445 | -0.767 | -60.356 | -0.392 | -6.214 | -0.852 | -60.89 | -16.575 | -63.026 | -25.684 | -85.662 | -10.511 | -3.673 | -54.928 | -88.147 | -16.162 | -2.152 | -1.943 | -31.343 | -173.169 | -188.675 | -0.698 | -25.81 | -115.564 | -140.56 | -186.939 | -112.104 | -2 | -3.525 | -0.495 | -0.484 | -0.45 | -4.305 | -21.584 | -0.365 | -2.265 | -0.582 | -13.409 | -0.333 | -2.827 | -0.322 | -12.316 | -2.133 | -0.912 | -0.643 | -41.413 | -16.148 | -58.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.323 | 0 | 0.324 | 2.7 | 0.06 | 2.539 | 1.501 | -0.001 | 0.86 | 0.052 | 2.587 | 0.086 | 1.247 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.332 | 5.004 | 2.36 | 1.302 | 3.597 | 0.909 | 0.668 | 0.785 | 0.575 | 0.763 | 0.807 | 1.292 | 0.777 | 84.226 | 2.452 | 0.72 | 1.027 | 0.367 | 0.085 | -2.841 | 3.691 | 0.259 | 0.592 | -0.289 | 0.938 | 0 | 0 | -0.25 | 0.392 | 34.942 | 0.34 | -0.561 | 0.738 | 0.998 | 0.008 | -0.848 | 1.136 | 0.535 | 1.103 | -1.606 | 0.257 | 0 | 0 | 0.887 | 0.188 | 40.008 | 0.415 | 0.043 | 0.191 | 0.068 | 0.098 | 4.302 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 1.2 |
| Terugkoop van Gewone Aandelen
| -0.073 | -1.25 | -0.019 | -5.676 | -0.804 | -2.539 | -2.329 | -0.023 | -6.333 | -4.722 | -21.358 | -39.114 | -36.899 | -5.727 | -5.227 | 0 | 0 | 0 | 0 | -25.008 | -14.414 | 0 | -68.731 | -31.572 | -50.025 | -18.407 | -28.248 | 0 | 0 | -34.302 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | -24.595 | -9.536 | 0 | 0 | -88.686 | -29.349 | -9.158 | -18.986 | -8.092 | 0 | -0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | -2.043 | -2.582 | -0.12 | -3.116 | -2.546 | -6.891 | -8.106 | 0 | 0 | 0 | 0 | -0.54 | -6.973 | -1.405 | -0.089 | 0 | -0.6 | -2.2 | -1.3 | -0.2 | -1.6 | -1.7 |
| Uitgekeerde Dividenden
| -4.034 | -3.791 | -3.831 | -3.857 | -3.864 | -3.442 | -3.463 | -3.456 | -3.501 | -3.11 | -3.201 | 0 | -3.34 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -0.073 | -1.25 | 12.927 | 0.021 | -36.838 | 28.555 | 8.337 | -8.12 | 297.923 | -3.541 | 8.89 | 0.112 | 1.247 | -2.729 | -58.245 | 21.924 | -264.237 | 395.107 | -100.29 | 28.229 | 77.655 | 18.941 | 133.814 | 59.331 | 135.687 | 31.029 | 34.035 | 56.873 | 90.093 | 52.421 | 4.119 | 3.761 | 33.163 | 174.985 | 190.489 | 4.038 | 25.81 | 117.232 | 142.228 | 189.973 | 112.104 | 5.121 | 128.525 | 3.081 | 1.773 | 0.45 | 6.733 | 47.321 | 9.902 | 4.539 | 1.518 | 103.133 | 30.726 | 13.04 | 19.31 | 22.364 | 2.134 | 2.856 | 1.143 | 42.926 | 11.145 | 58.419 | -1.3 | -1.893 | -0.054 | 7.73 | 0.028 | 0.238 | 0.048 | 0.005 | -0.549 | -0.014 | -83.521 | -1.754 | -0.021 | -0.38 | 0.281 | 0.562 | 3.486 | -2.949 | -0.259 | 0.063 | 0.289 | -0.938 | 0 | 0.434 | 0.25 | 0.007 | -34.942 | 1.726 | 0.561 | -0.339 | -0.997 | 0.391 | 0.849 | -0.742 | 1.508 | 1.878 | 1.726 | 3.26 | 2.546 | 7.306 | 7.219 | 0.234 | -40.008 | -0.036 | -0.043 | 0.728 | 6.905 | 1.689 | -4.148 | 0.2 | 0.6 | 2.5 | -1.4 | 0.2 | 1.6 | 0.9 |
| Kasstroom uit Financieringsactiviteiten
| -1.065 | 13.224 | 2.939 | -8.162 | -40.702 | -26.324 | -36.795 | -39.893 | 283.889 | -21.321 | -13.848 | -39.015 | -39.253 | -11.835 | -344.69 | 21.157 | -324.593 | 394.715 | -106.504 | -28.229 | -77.655 | -31.918 | -134.359 | -59.331 | -140.626 | -43.427 | -34.516 | -59.984 | -90.423 | -57.806 | -4.22 | -3.763 | -33.141 | -175.701 | -190.906 | -3.972 | -25.589 | -117.179 | -146.594 | -190.039 | -111.797 | -3.97 | -128.861 | -2.32 | -1.031 | -0.236 | -4.532 | -45.076 | -9.675 | -3.245 | -0.954 | -103.126 | -30.332 | -12.741 | -19.311 | -22.271 | -2.105 | -2.656 | -1.14 | -42.912 | -8.968 | -56.704 | 2.136 | 2.685 | 0.131 | -7.668 | 0.364 | -0.209 | 0.164 | 0.151 | 1.116 | 0.124 | 83.673 | 4.78 | 0.021 | 0.38 | -0.281 | -0.562 | -3.486 | 2.949 | 0.259 | -0.063 | -0.289 | 0.938 | 0 | -0.434 | -0.25 | -0.007 | 34.942 | -1.726 | -0.561 | 0.339 | 0.997 | -0.391 | -0.849 | 0.742 | -1.508 | -1.878 | -1.726 | -3.26 | -2.546 | -7.306 | -7.219 | -0.234 | 40.008 | 0.036 | 0.043 | -0.728 | -6.905 | -1.689 | 4.148 | -0.4 | -0.6 | -2.5 | -2.7 | -0.2 | -1.6 | -0.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.01 | -0.026 | 0.041 | -0.013 | 0.027 | -0.025 | 0.018 | -0.059 | -0.028 | 0.018 | 0.008 | -0.048 | 0.033 | 0.002 | 0.055 | 0.057 | 0.038 | -0.117 | 0.018 | -1.781 | -0.131 | -0.126 | 146.957 | -72.431 | -6.95 | 1.275 | 1.936 | -116.886 | 9.494 | 7.809 | 3.824 | -37.232 | 44.737 | 99.282 | 208.624 | 1.374 | 4.581 | 28.256 | 188.149 | 109.355 | -83.628 | 17.516 | 7.388 | -1.781 | 1.96 | 3.061 | 11.423 | 11.79 | -15.386 | 2.179 | 1.83 | 104.771 | -25.109 | 8.346 | 14.941 | 1.392 | 5.695 | 25.027 | 7.92 | 18.351 | 37.313 | 17.362 | 2.792 | 0 | 46.529 | 14.379 | 26.806 | -9.456 | 7.03 | 3.945 | -7.518 | -5.843 | -63.145 | -2.458 | 47.537 | 28.529 | 63.893 | -30.741 | 11.048 | 19.602 | 0 | 0 | 134.609 | 37.025 | 0 | 41.894 | 40.315 | 70.581 | 10.998 | 14.093 | 20.373 | 6.23 | 29.106 | 32.764 | 48.328 | 22.46 | 40.885 | 28.992 | 26.264 | 36.957 | 38.691 | 23.993 | 15.867 | 8.406 | -4.007 | 23.748 | 41.017 | 9.545 | 22.426 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.875 | -17.999 | 19.722 | 0.944 | -5.898 | 16.551 | -10.063 | 9.53 | 14.731 | -9.314 | 7.986 | -33.133 | -13.085 | -15.059 | -356.739 | 128.309 | -173.919 | 429.699 | -95.581 | 50.019 | -23.912 | 108.876 | -19.708 | -59.337 | -95.087 | 138.373 | -75.216 | -134.082 | -88.155 | 39.929 | -10.925 | 77.247 | 123.334 | 103.963 | -51.97 | -24.232 | -38.693 | 126.288 | -6.852 | -7.17 | -273.109 | 59.589 | -78.153 | 98.579 | 0.708 | 80.423 | -26.11 | 46.032 | -124.523 | 57.878 | -42.686 | 42.564 | -19.838 | 124.195 | -28.045 | 14.73 | -27.33 | 2.982 | 21.6 | 4.806 | 77.342 | -1.439 | 0.797 | 0.589 | -1.102 | 1.843 | -4.474 | -0.877 | 1.18 | 0.613 | -45.874 | 30.388 | 18.114 | -0.794 | 0.22 | 1.945 | 0.335 | -1.392 | 5.715 | 0.055 | 0 | 0 | -5.361 | -5.002 | 5.681 | 4.681 | -20.326 | 20.323 | 0.007 | -0.001 | -0.006 | 0.002 | 0.003 | -0.001 | 0.005 | -0.001 | -0.005 | -0.003 | 0.001 | 0.008 | -0.002 | -0.003 | -0.003 | -0.001 | 0.004 | -0.001 | -0.002 | 0.002 | 0.005 | 0.007 | -11.475 | -26.9 | -16.8 | -13.1 | 0 | -10.8 | -8.3 | -37.8 |
| Kaspositie aan het Einde van de Periode
| 34.161 | 41.036 | 59.035 | 39.313 | 38.369 | 44.267 | 27.716 | 37.779 | 28.249 | 13.518 | 22.832 | 14.846 | 47.979 | 61.064 | 76.123 | 432.862 | 304.553 | 478.472 | 48.773 | 150.261 | 100.242 | 124.154 | 15.278 | 34.986 | 94.323 | 189.41 | 51.037 | 126.253 | 260.335 | 348.49 | 308.561 | 319.486 | 242.239 | 118.905 | 14.942 | 66.912 | 91.144 | 129.837 | 3.549 | 10.401 | 17.571 | 290.68 | 231.091 | 309.244 | 210.665 | 209.957 | 129.534 | 155.644 | 109.612 | 234.135 | 176.257 | 218.943 | 176.379 | 196.217 | 72.022 | 100.067 | 85.337 | 112.667 | 109.685 | 88.085 | 83.279 | 5.937 | 7.376 | 6.579 | 5.99 | 7.092 | 5.249 | 9.723 | 10.6 | 9.42 | 8.807 | 54.681 | 24.293 | 6.179 | 6.973 | 6.753 | 4.808 | 4.473 | 5.865 | 0.15 | 0.095 | 0.095 | 0.095 | 5.456 | 10.458 | 4.777 | 0.096 | 20.422 | 0.099 | 0.092 | 0.093 | 0.099 | 0.097 | 0.094 | 0.095 | 0.09 | 0.091 | 0.096 | 0.099 | 0.098 | 0.09 | 0.092 | 0.095 | 0.098 | 0.099 | 0.095 | 0.096 | 0.098 | 0.096 | 0.091 | 0.084 | -26.9 | -16.8 | -13 | 0.1 | -10.8 | -8.2 | -37.8 |