American Equity Investment Life Holding Company
NYSE:AEL
56.47 (USD) • At close May 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 342.645 | -464.995 | 476.114 | 355.146 | -155.891 | -18.098 | 312.601 | 360.576 | 566.223 | 93.137 | 152.865 | -54.694 | 282.684 | 8.742 | 667.2 | -247.429 | 242.947 | 220.15 | 37.36 | 18.59 | -30.01 | 53.823 | 169.328 | 93.903 | 140.962 | 36.803 | 56.957 | 26.946 | 53.939 | 120.796 | -7.42 | 14.708 | -44.841 | 33.776 | 97.306 | 82.845 | 5.903 | 31.217 | 67.815 | 36.744 | -9.753 | 50.958 | 56.181 | 120.113 | 26.031 | 36.397 | -7.829 | 18.759 | 10.471 | 49.699 | -13.068 | 18.274 | 31.343 | 9.038 | 20.514 | -1.504 | 14.885 | 36.021 | -2.978 | 9.012 | 26.475 | -22.142 | -11.002 | 4.767 | 49.152 | -12.937 | 7.397 | 24.589 | 9.927 | 19.184 | 9.417 | 42.911 | 3.973 | 11.069 | 7.163 | 12.232 | 12.528 | 13.78 | 10.689 | 10.378 | 10.437 | 8.212 | 6.368 | 6.383 | 4.477 | 3.797 | 2.901 | 4.251 | 3.258 | -3.925 | 2.029 | 3.251 | -0.483 | 2.055 | 1.774 | 0.944 | 0.011 |
| Afschrijvingen & Amortisatie
| 3.35 | 2.586 | 2.146 | 0.896 | 3.025 | 1.34 | 2.581 | 8.014 | 2.25 | 1.542 | 1.214 | 1.253 | 1.518 | 1.342 | 1.372 | 1.403 | 1.082 | 1.205 | 0.947 | 0.967 | 0.949 | 0.89 | 0.88 | 0.804 | 0.9 | 1.155 | 0.832 | 1.004 | 0.957 | 0.879 | 1.255 | 0.87 | 0.875 | 0.877 | 1.215 | 1.251 | 1.267 | 1.912 | 2.18 | 2.398 | 3 | 4.09 | 4.929 | 4.749 | 4.607 | 4.435 | 4.819 | 127.103 | 120.118 | -87.523 | 4.821 | -1.038 | -14.871 | -262.03 | 48.442 | 3.316 | 29.613 | 44.652 | -1.616 | 14.714 | 36.163 | 8.746 | 19.938 | 49.502 | 51.01 | -88.574 | -45.887 | -9.058 | -41.324 | -36.682 | -54.081 | -32.061 | -24.312 | -33.164 | -26.086 | -10.943 | -48.159 | 28.956 | -34.002 | -35.554 | -29.124 | 17.126 | -30.185 | -41.979 | -43.929 | -121.365 | 9.796 | 10.73 | 7.16 | 8.619 | 8.703 | 5.358 | 0.36 | -1.271 | 4.372 | 5.346 | 0.127 |
| Uitgestelde Inkomstenbelasting
| 93.247 | -124.96 | 133.452 | 100.538 | -40.895 | 9.694 | 50.134 | 90.068 | 155.05 | 140.699 | -39.662 | -31.128 | 58.514 | -30.194 | 178.397 | -78.559 | 71.427 | 71.623 | -3.469 | 0.102 | -11.309 | -7.813 | 0.168 | -3.665 | -1.253 | -7.732 | 1.967 | -37.295 | -3.67 | 56.487 | -26.638 | 5.019 | -45.276 | 18.276 | 20.544 | 25.637 | -22.541 | -6.681 | 3.095 | -5.558 | -37.36 | -6.952 | -28.816 | 41.232 | -2.451 | -10.867 | -27.22 | -1.806 | -12.443 | -1.949 | -14.588 | -22.735 | -41.597 | -17.244 | -31.992 | -47.372 | -21.44 | 58.519 | -62.361 | -49.454 | -2.854 | -11.463 | 26.075 | -2.961 | 36.849 | 0.539 | -7.445 | 1.368 | 3.648 | -0.705 | -9.207 | 42.282 | -11.074 | -8.063 | -16.762 | 0.8 | -7.965 | -8.546 | 1.032 | -4.165 | -1.921 | 0.048 | -8.943 | 4.241 | 2.347 | -9.352 | -1.077 | -1.354 | 0.692 | -0.8 | -0.734 | -1.68 | -2.58 | -1.844 | -1.492 | -1.116 | 1.612 |
| Aandelen Gebaseerde Vergoedingen
| 1.946 | 0 | 10.263 | 10.973 | 9.904 | 5.119 | 4.288 | 0.824 | 5.596 | 5.336 | 6.109 | 8.86 | 4.296 | 2.7 | 3.121 | 2.105 | 2.289 | 1.893 | 2.042 | 3.155 | 4.205 | 2.653 | 2.398 | 2.52 | 3.526 | 1.05 | 1.26 | 1.751 | 2.403 | 1.843 | 1.401 | 1.214 | 2.234 | 2.041 | 1.985 | 1.66 | 1.687 | 2.402 | 0.522 | 0.583 | 0.037 | 4.534 | 2.931 | 1.721 | 1.29 | 1.645 | 1.883 | 1.918 | 1.106 | 3.748 | 1.41 | 2.462 | 1.719 | 5.369 | 2.649 | 2.094 | 1.881 | 1.447 | 1.652 | 1.098 | 0.433 | 1.371 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 755.121 | 849.512 | -687.612 | 1,998.528 | 411.751 | 462.198 | 332.179 | -258.255 | -345.856 | 3,063.593 | -324.968 | -200.133 | 131.595 | 573.812 | 226.325 | 399.85 | -1,676.901 | 583.271 | -6.868 | 360.75 | 707.863 | -936.326 | 342.474 | -65.954 | -787.579 | 353.337 | 89.633 | 34.227 | 188.645 | 151.886 | 225.802 | 8.159 | -91.364 | 220.586 | -389.686 | 213.762 | -358.897 | -11.967 | -105.109 | 137.944 | -161.01 | 65.98 | -41.218 | -66.617 | 179.32 | -204.616 | 168.734 | -130.773 | 299.336 | 73.299 | -232.303 | -181.647 | 166.993 | 237.153 | 84.185 | -201.671 | 100.688 | -449.886 | 627.977 | 67.546 | -1.28 | 25.802 | -12.332 | 126.875 | -114.592 | -456.331 | -3.13 | 8.584 | -72.079 | -419.617 | -3.955 | -34.382 | -34.705 | -619.195 | 10.748 | -18.782 | 28.166 | 28.816 | -10.256 | 10.369 | 47.615 | -0.968 | 1.673 | 30.047 | 16.423 | -10.149 | 14.568 | -3.491 | 6.807 | 18.929 | -11.298 | -32.822 | 63.644 | 80.518 | -34.421 | -40.502 | -29.106 |
| 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 | 8.997 | 0 | 0 | -8.997 | 10.683 | -13.572 | 5.915 | -10.231 | 6.19 | -11.686 | -2.577 | -6.881 | -4.855 | -15.171 | 4.665 | -9.735 | 7.103 | -7.379 | -6.041 | 2.251 | -4.338 | -14.026 | 12.345 | 6.283 | 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 | -88.79 | 0 | 0 | 0 | 0 | -94.326 | -129.117 | -166.838 | 0 | -82.269 | -130.426 | -157.967 | 0 | -134.653 | -177.931 | -137.971 | -124.52 | -69.408 | -49.867 | -0.672 | -60.098 | -47.41 | -15.95 | -6.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.556 | 0 | 0 | 9.556 | 27.133 | 10.176 | 2.832 | -58.593 | -2.103 | -3.598 | -9.315 | -27.824 | 48.663 | 28.477 | 2.086 | 12.368 | 17.508 | 8.218 | 17.056 | 37.828 | 10.485 | 3.326 | 23.08 | 19.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.406 | 849.512 | -687.612 | 1,998.528 | 411.751 | 462.198 | 332.179 | -258.255 | -345.856 | 3,063.593 | -324.968 | -200.133 | 131.595 | 573.812 | 226.325 | 399.85 | -1,676.901 | 583.271 | -6.868 | 360.75 | 707.863 | -936.326 | 342.474 | -65.954 | -787.579 | 353.337 | 89.633 | 34.227 | 188.645 | 151.886 | 225.802 | 8.159 | -91.364 | 220.586 | -389.686 | 213.762 | -358.897 | -11.967 | -105.109 | 137.944 | -161.01 | 65.98 | -41.218 | -66.617 | 179.32 | -204.616 | 168.734 | -130.773 | 299.336 | 73.299 | -232.303 | -181.647 | 166.993 | 237.153 | 84.185 | -201.671 | 100.688 | 0 | 0 | 0 | 0 | 115.151 | 0 | 0 | -115.151 | -494.147 | 94.592 | 128.954 | 163.583 | -423.704 | 93.598 | 107.936 | 157.967 | -663.003 | 132.095 | 152.398 | 163.504 | 128.725 | 58.313 | 49.221 | 8.208 | 52.983 | 59.783 | 10.572 | -3.073 | -10.149 | 14.568 | -3.491 | 6.807 | 18.929 | -11.298 | -32.822 | 63.644 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -189.733 | 649.908 | -152.252 | -83.633 | 637.149 | 458.833 | 110.942 | 11.211 | -283.331 | 291.566 | 217.489 | 428.205 | -6.726 | 393.353 | -393.288 | 759.434 | 194.456 | 184.98 | 387.034 | 375.678 | 440.294 | 343.719 | 214.578 | 271.981 | 200.268 | 272.986 | 283.065 | 306.52 | 255.653 | 137.925 | 327.726 | 250.798 | 319.984 | 158.153 | 74.234 | 80.557 | 232.366 | 203.55 | 123.469 | 175.107 | 253.249 | 139.634 | 119.153 | 20.45 | 160.819 | 127.672 | 188.838 | 27.502 | 39.132 | 140.478 | 168.222 | 130.52 | 96.122 | 312.477 | -2.36 | 80.115 | 53.669 | 566.634 | -399.521 | -6.471 | 0.629 | 71.012 | 17.896 | -53.133 | 32.429 | 635.054 | 71.319 | -69.705 | 126.279 | 486.643 | 149.603 | 46.879 | 96.314 | 730.165 | 60.824 | 24.265 | 62.025 | -3.084 | 69.045 | 78.41 | 64.468 | 50.213 | 67.991 | 76.374 | 95.199 | 170.647 | 8.676 | 26.214 | -16.901 | 15.09 | -802.682 | -28.236 | -11.842 | -74.486 | 25.534 | 18.606 | -1.374 |
| Kasstroom uit Operationele Activiteiten
| 1,070.006 | 910.207 | -217.889 | 2,382.448 | 865.043 | 919.086 | 812.725 | 212.438 | 99.932 | 3,595.873 | 13.047 | 152.363 | 471.881 | 949.755 | 683.127 | 836.804 | -1,164.7 | 1,063.122 | 417.046 | 759.242 | 1,111.992 | -543.054 | 729.826 | 299.589 | -443.176 | 657.599 | 433.714 | 333.153 | 497.927 | 469.816 | 522.126 | 280.768 | 141.612 | 433.709 | -194.402 | 405.712 | -140.215 | 220.433 | 91.972 | 347.218 | 48.163 | 258.244 | 113.16 | 121.648 | 369.616 | -45.334 | 329.225 | 42.703 | 457.72 | 177.752 | -85.506 | -54.164 | 239.709 | 284.763 | 121.438 | -165.022 | 179.296 | 257.387 | 163.153 | 36.445 | 59.566 | 73.326 | 40.967 | 54.078 | 54.869 | 78.944 | 22.198 | 19.59 | -37.431 | 49.117 | 25.681 | 11.018 | -28.759 | 24.642 | -3.716 | -36.959 | -1.564 | 20.629 | 2.166 | 23.528 | 61.995 | 38.477 | 6.306 | 32.797 | 30.312 | -8.925 | -3.684 | -17.189 | 1.016 | 37.913 | -50.633 | -54.129 | 49.099 | 4.972 | -4.233 | -16.722 | -28.73 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.631 | -14.05 | -22.467 | -9.375 | -4.192 | -6.746 | -25.888 | -5.903 | -2.424 | -3.049 | -5.272 | -6.064 | -3.724 | -0.8 | -0.816 | -1.514 | -10.11 | -0.874 | -1.748 | -0.68 | -0.72 | -0.773 | -0.736 | -1.675 | -1.099 | -0.915 | -1.4 | -1.092 | -1.402 | -0.325 | -0.366 | -0.262 | -0.244 | -0.4 | -0.321 | -0.297 | -0.295 | -0.575 | -0.155 | -0.422 | -0.2 | -0.327 | -0.333 | -0.21 | -0.078 | -0.36 | -0.105 | -0.082 | -0.191 | -0.622 | -1.091 | -0.896 | -2.656 | 0.024 | -0.357 | -4.381 | -0.604 | -1.97 | -0.26 | -0.508 | -0.233 | -0.165 | -0.08 | -0.035 | -0.061 | -0.014 | -0.115 | -0.066 | -0.502 | -0.19 | -0.107 | -0.04 | -0.041 | -0.742 | -3.46 | -0.517 | -0.291 | -0.271 | -0.197 | -0.195 | -2.238 | -0.162 | -0.382 | -0.212 | -0.073 | 0.09 | -0.583 | -0.283 | -0.138 | -0.233 | -0.398 | -0.524 | -0.215 | -0.101 | -0.202 | -0.048 | -0.073 |
| Netto Overnames
| 0 | 1,285.759 | -5,356.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.215 | 125.025 | 0 | 0 | 298.2 | 10.05 | 0 | 0 | 475.364 | 9.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,987.27 | -4,130.548 | -336.249 | -2,279.172 | -2,791.721 | -4,579.069 | -1,081.822 | -1,386.433 | -4,480.377 | -8,214.422 | -395.495 | -1,582.648 | -1,274.352 | -417.62 | -1,315.805 | -388.963 | -1,142.984 | -1,763.672 | -2,268.601 | -1,751.205 | -1,159.96 | -1,876.726 | -1,978.573 | -2,420.559 | -1,526.658 | -1,755.752 | -1,259.386 | -1,643.658 | -1,364.847 | -1,977.792 | -2,681.373 | -1,323.902 | -1,514.736 | -2,383.856 | -1,881.404 | -2,029.561 | -1,563.267 | -1,333.359 | -2,197.552 | -1,145.881 | -1,079.833 | -1,392.273 | -1,845.332 | -2,782.206 | -2,390.699 | -5,323.352 | 401.161 | -2,738.897 | -1,071.765 | -5,197.898 | 2,096.877 | -1,990.631 | -2,670.243 | -3,532.235 | -2,881.292 | -1,668.668 | -2,139.265 | -829.891 | -1,383.977 | -3,058.932 | -1,733.601 | -1,127.184 | -394.624 | -1,250.885 | -1,254.726 | -493.004 | -392.833 | -745.215 | -219.218 | 491.293 | -174.295 | -365.271 | -727.895 | -153.747 | -924.828 | -1,187.353 | -1,388.54 | -1,307.88 | -810.875 | -1,110.042 | -1,030.302 | -521.495 | -935.724 | -2,088.383 | -361.98 | -1,452.79 | -2,558.677 | -695.622 | -476.337 | -1,648.046 | -721.319 | -835.807 | -213.217 | -105.381 | -93.229 | -263.108 | -707.578 |
| Verkoop/verval van Beleggingen
| 6,114.67 | 2,844.789 | 5,692.755 | 2,345.076 | 3,855.698 | 4,860.029 | 1,969.783 | 2,098.266 | 2,086.214 | 2,071.393 | 1,340.458 | 2,187.205 | 1,521.476 | 5,174.114 | 1,135.224 | 605.929 | 2,240.893 | 1,852.072 | 1,443.452 | 758.314 | 343.417 | 1,468.611 | 827.312 | 2,480.364 | 899.448 | 1,126.515 | 765.387 | 856.585 | 872.023 | 1,030.929 | 564.664 | 856.764 | 592.668 | 413.612 | 506.053 | 851.096 | 498.619 | 547.466 | 650.937 | 1,026.755 | 458.787 | 817.732 | 922.568 | 1,668.943 | 1,089.632 | 3,519.458 | -309.737 | 1,067.389 | 2,170.287 | 4,000.806 | -3,087.994 | 1,693.168 | 1,830.286 | 2,173.84 | 1,846.468 | 1,411.631 | 1,849.947 | 961.317 | 717.926 | 2,213.533 | 1,242.105 | 1,422.656 | 253.413 | 1,011.814 | 826.629 | 268.676 | 195.551 | 231.84 | 196.617 | -4.519 | 177.683 | 131.53 | 140.297 | 1,403.907 | 464.451 | 539.619 | 884.633 | 672.872 | 655.943 | 284.424 | 1,138.652 | 148.634 | 745.848 | 1,602.068 | 692.41 | 893.046 | 2,195.284 | 330.612 | 131.963 | 1,069.665 | 525.809 | 86.333 | 60.903 | 12.57 | 23.384 | 18.857 | 582.801 |
| Overige Investeringsactiviteiten
| 0 | -1,285.759 | 5,235.599 | -279.725 | -255.284 | -452.103 | -503.887 | -894.9 | -49.651 | -1,479.689 | 11.253 | -268.706 | -122.671 | -249.832 | 32.293 | -293.898 | -231.507 | -237.001 | -127.33 | -32.499 | -107.851 | -50.929 | -99.13 | -94.188 | -33.02 | -54.01 | -58.34 | -45.957 | -25.687 | -63.146 | 31.5 | 20.337 | -33.761 | 20.548 | 2.497 | -15.282 | 5.053 | 36.686 | 65.543 | 29.375 | -5.321 | 14.128 | -18.645 | 6.953 | 30.851 | 95.682 | -5.753 | 11.254 | 55.521 | 5.037 | -69.171 | -71.99 | -138.815 | -79.195 | -8.277 | -64.852 | -19.172 | -77.485 | -13.296 | -26.862 | -21.596 | -49.092 | -67.208 | -259.649 | 0 | 0 | 0 | 0 | 0 | -286.156 | 0 | 0 | 0 | -1,992.757 | 0 | 0 | 0 | 0 | 0 | 0 | -740.215 | -125.025 | 0 | 0 | -298.2 | -10.05 | 0 | 0 | -475.364 | -9.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3,338.218 | -1,299.809 | 5,213.132 | -223.196 | 804.501 | -177.889 | 358.186 | -188.97 | -2,446.238 | -7,625.767 | 950.944 | 329.787 | 120.729 | 4,505.862 | -149.104 | -78.446 | 856.292 | -149.475 | -954.227 | -1,026.07 | -925.114 | -459.817 | -1,251.127 | -36.058 | -661.329 | -684.162 | -553.739 | -834.122 | -519.913 | -1,010.334 | -2,085.575 | -447.063 | -956.073 | -1,950.096 | -1,373.175 | -1,194.044 | -1,059.89 | -749.782 | -1,481.227 | -90.173 | -626.567 | -560.74 | -941.742 | -1,106.52 | -1,270.294 | -1,708.572 | 85.566 | -1,660.336 | 1,153.852 | -1,192.677 | -1,061.379 | -370.349 | -981.428 | -1,437.566 | -1,043.458 | -326.27 | -309.094 | 51.971 | -679.607 | -872.769 | -513.325 | 246.215 | -208.499 | -498.755 | -428.158 | -224.342 | -197.397 | -513.441 | -23.103 | 200.428 | 3.281 | -233.781 | -587.639 | -743.339 | -463.837 | -648.251 | -504.198 | -635.279 | -155.129 | -825.813 | 106.112 | -373.023 | -190.258 | -486.527 | 330.357 | -559.654 | -363.976 | -365.293 | -344.512 | -578.614 | -195.908 | -749.998 | -152.529 | -92.912 | -70.047 | -244.299 | -124.85 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.875 | -2.025 | -1.726 | -1.874 | -1.875 | -1.875 | -298.125 | 0 | 0 | 0 | 0 | 0 | 0 | -81.45 | 0 | 0 | -81.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413.252 | -413.252 | 0 | 0 | 0 | 0 | 0 | 0 | -48.152 | -48.152 | 0 | 0 | -99.417 | 0 | -65.094 | -54.583 | -190.911 | -15 | 0 | 0 | -0.871 | 0 | 0 | 0 | -46.251 | 0 | 0 | 0 | -156.641 | -150 | -6.641 | 0 | -1.028 | -1.027 | -1.027 | -1.028 | -30.126 | -2.528 | -12.059 | -20.766 | -3.086 | -1.025 | -1.029 | -1.032 | -1.023 | -1.023 | -1.025 | -1.024 | -1.007 | -0.996 | -3.989 | -0.966 | -8.5 | 0 | -85.457 | -108.79 | -204.89 | -59.327 | -92.334 | -249.397 | -3.334 | -3.333 | -3.333 | -3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.264 | 1.173 | 15.233 | 3.631 | -3.631 | 1.117 | 0.019 | 1.304 | 251.538 | 0 | -0.306 | 0.154 | 5.006 | 336.323 | 0.032 | 0.451 | 1.255 | 1.279 | 0.394 | -0.094 | 0.112 | 1.314 | 0.863 | 2.988 | 4.516 | 5.737 | 3.673 | 0.901 | 3.717 | 0.994 | 134.881 | 0.039 | 3.74 | 1.207 | 105.875 | 1.31 | 4.089 | 3.643 | 1.997 | 1.948 | 6.093 | 5.864 | 13.616 | 5.181 | 7.103 | 1.686 | 2.993 | 0.341 | 0.721 | 0.225 | 0.206 | 1.203 | 3.052 | 3.401 | 0.859 | 1.331 | 0.533 | 0.074 | 0.987 | 0 | 0 | -0.219 | 0.125 | 0.05 | 0.044 | -0.353 | 0.059 | 0.233 | 0.061 | 1.171 | 0.639 | 0.237 | 0.377 | 171.176 | 9.145 | 0 | 0 | 0.543 | 0 | 0.032 | 6.738 | 180.579 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0.005 | 0 | 0 | 0.034 | 0.184 | 0.262 | 1.507 | 0.003 |
| Terugkoop van Gewone Aandelen
| 0 | 0.231 | -13.507 | -0.168 | -296.824 | -44.099 | -154.088 | -188.984 | -179.396 | 0 | -1.34 | -95.077 | -2.998 | -83.644 | 0 | 0 | 186.105 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 389.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.224 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | -0.007 | -0.006 | 0 | -1.174 | 0 | 0 | -0.05 | 0.034 | 0 | 0 | -0.034 | -0.014 | -7.678 | -2.746 | -16.627 | -2.825 | -7.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.314 | -0.412 | -8.902 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.024 | 0 | 0 | 0.025 | -0.044 | -0.202 | -0.398 |
| Uitgekeerde Dividenden
| -10.919 | 0 | 0 | -10.919 | -10.919 | -41.486 | -10.918 | -10.919 | -10.919 | -42.369 | -10.918 | -10.919 | -10.919 | -43.863 | -5.95 | -5.95 | -6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -672.433 | -14.71 | 203.456 | 72.883 | -498.112 | -543.317 | -186.892 | -471.543 | -290 | -4,103.548 | 209.101 | 60.832 | 1,407.904 | 855.907 | -280.108 | -177.323 | -251.184 | 267.033 | 459.557 | 366.999 | 584.504 | 241.976 | 389.958 | 269.419 | 389.728 | 215.899 | 240.353 | 902.233 | 399.751 | 539.09 | 694.341 | 1,006.12 | 1,120.149 | 1,407.189 | 1,299.654 | 1,227.072 | 788.266 | 537.837 | 711.525 | 591.462 | 408.537 | 450.141 | 1,018.008 | 844.483 | 507.127 | 624.202 | 571.82 | 498.009 | 509.868 | 900.976 | 769.516 | 626.063 | 887.638 | 1,391.462 | 890.305 | 637.811 | 305.479 | 332.222 | 631.806 | 863.869 | 347.991 | -65.004 | 403.589 | 517.856 | 608.786 | 206.509 | 260.165 | 488.411 | 60.035 | -260.928 | -23.021 | 215.904 | 547.924 | 600.5 | 472.653 | 705.569 | 470.99 | 647.046 | 158.169 | 668.421 | 153.655 | 371.488 | 239.625 | 354.464 | 83.138 | 493.525 | 324.175 | 340.94 | 354.031 | 195.011 | 599.848 | 565.803 | 342.681 | 158.054 | 156.884 | 277.83 | 152.558 |
| Kasstroom uit Financieringsactiviteiten
| -684.963 | -26.25 | 192.538 | 63.553 | -811.361 | -629.66 | -650.004 | -670.142 | -228.777 | -4,145.917 | 196.537 | -45.01 | 1,398.993 | 983.273 | -286.026 | -182.822 | -151.885 | 241.008 | 459.951 | 366.905 | 584.616 | 218.025 | 390.821 | 272.407 | 394.244 | 174.946 | -169.226 | 903.134 | 403.468 | 518.97 | 829.222 | 1,006.159 | 1,123.889 | 1,390.522 | 1,357.377 | 1,228.382 | 792.355 | 442.063 | 713.522 | 528.316 | 360.047 | 265.094 | 1,016.624 | 849.664 | 514.23 | 625.017 | 574.813 | 498.35 | 510.589 | 847.563 | 769.715 | 627.26 | 890.69 | 1,086.05 | 741.164 | 632.501 | 305.962 | -31.218 | 631.766 | 862.842 | 346.929 | -122.071 | 171.486 | 438.468 | 374.048 | 155.049 | 162.193 | 487.615 | 59.064 | -260.78 | -23.405 | 215.116 | 547.277 | 770.669 | 480.802 | 701.58 | 470.024 | 639.089 | 158.169 | 582.996 | 51.603 | 356.139 | 179.886 | 253.228 | -166.259 | 490.191 | 320.842 | 337.607 | 350.61 | 194.863 | 599.824 | 565.803 | 342.715 | 158.263 | 157.102 | 279.135 | 152.163 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 516.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,723.261 | -415.852 | 5,187.781 | 2,222.805 | 858.183 | 111.537 | 520.907 | -646.674 | -2,575.083 | -8,175.811 | 1,160.528 | 437.14 | 1,991.603 | 6,438.89 | 247.997 | 575.536 | -460.293 | 1,154.655 | -77.23 | 100.077 | 771.494 | -784.846 | -130.48 | 535.938 | -710.261 | 148.383 | -289.251 | 402.165 | 381.482 | -21.548 | -734.227 | 839.864 | 309.428 | -125.865 | -210.2 | 440.05 | -407.75 | -87.286 | -675.733 | 785.361 | -218.357 | -37.402 | 188.042 | -135.208 | -386.448 | -1,128.889 | 989.604 | -1,119.283 | 2,122.161 | -167.362 | -377.17 | 202.747 | 148.971 | -66.753 | -180.856 | 141.209 | 176.164 | 278.14 | 115.312 | 26.518 | -106.83 | 197.47 | 3.954 | -6.209 | 0.759 | 9.651 | -13.006 | -6.236 | -1.47 | -11.235 | 5.557 | -7.647 | -69.121 | 51.972 | 13.249 | 16.37 | -35.738 | 24.439 | 5.206 | -219.289 | 219.71 | 21.593 | -4.066 | -200.502 | 194.41 | -78.388 | -46.818 | -44.875 | 7.114 | -345.838 | 353.283 | -238.324 | 239.285 | 70.323 | 82.822 | 18.114 | -1.417 |
| Kaspositie aan het Einde van de Periode
| 13,495.847 | 9,772.586 | 10,188.438 | 5,000.657 | 2,777.852 | 1,919.669 | 1,808.132 | 1,287.225 | 1,933.899 | 4,508.982 | 12,684.793 | 11,524.265 | 11,087.125 | 9,095.522 | 2,656.632 | 2,408.635 | 1,833.099 | 2,293.392 | 1,138.737 | 1,215.967 | 1,115.89 | 344.396 | 1,129.242 | 1,259.722 | 723.784 | 1,434.045 | 1,285.662 | 1,574.913 | 1,172.748 | 791.266 | 812.814 | 1,547.041 | 707.177 | 397.749 | 523.614 | 733.814 | 293.764 | 701.514 | 788.8 | 1,464.533 | 679.172 | 897.529 | 934.931 | 746.889 | 882.097 | 1,268.545 | 2,397.434 | 1,407.83 | 2,527.113 | 404.952 | 572.314 | 949.484 | 746.737 | 597.766 | 664.519 | 845.375 | 704.166 | 528.002 | 249.862 | 134.55 | 108.032 | 214.862 | 17.392 | 13.438 | 19.647 | 18.888 | 9.237 | 22.243 | 28.479 | 29.949 | 41.184 | 35.627 | 43.274 | 112.395 | 60.423 | 47.174 | 30.804 | 62.664 | 38.225 | 33.019 | 252.308 | 32.598 | 11.005 | 15.071 | 215.573 | 21.163 | 99.551 | 146.369 | 191.244 | 184.13 | 529.968 | 176.685 | 415.009 | 175.724 | 105.401 | 22.579 | 4.465 |