Agnico Eagle Mines Limited
NYSE:AEM
85.89 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 571.68 | 471.919 | 345.641 | -391.542 | 178.606 | 326.821 | 1,816.891 | 205.009 | 79.643 | 275.845 | 109.752 | 101.106 | 114.482 | 189.561 | 136.148 | 205.217 | 222.654 | 105.301 | -21.565 | 331.695 | 76.667 | 27.772 | 37.032 | -393.656 | 17.053 | 4.972 | 44.93 | 35.098 | 70.955 | 61.884 | 75.95 | 62.654 | 49.392 | 18.99 | 27.788 | -15.537 | 1.294 | 10.083 | 28.743 | -21.283 | -15.05 | 37.676 | 108.852 | -453.316 | 47.311 | -24.38 | 23.859 | 82.77 | 106.326 | 43.272 | 78.548 | -601.43 | -81.614 | 68.825 | 45.264 | 87.963 | 121.461 | 100.36 | 22.332 | 47.936 | -16.966 | 1.227 | 54.341 | 21.874 | 14.038 | 8.347 | 28.908 | 65.162 | 11.452 | 37.809 | 24.922 | 41.852 | 45.203 | 37.092 | 37.19 | 11.695 | 2.057 | 12.793 | 10.449 | 15.609 | 8.921 | 9.022 | 14.327 | 2.387 | -11.869 | -3.779 | -6.237 | 0.816 | -0.63 | -1.941 | 5.778 | -1.485 | -4.801 | -1.116 | -0.253 | 3.097 | -1.441 | -3.308 | -3.517 | -4.976 | -5.041 | -2.913 | -1.723 | -0.763 | -2.38 | -1.959 | -2.327 | -82.597 | -1.013 | -0.871 | -0.578 | -0.221 | -3.733 | 2.853 | 1.321 | 2.557 | 4.031 | 4.666 | 3.85 | 1.262 | 2.858 | 2.608 | 3.182 |
| Afschrijvingen & Amortisatie
| 393.384 | 378.311 | 355.629 | 402.378 | 414.994 | 381.262 | 303.959 | 269.7 | 273.191 | 291.052 | 260.748 | 191.618 | 192.392 | 175.309 | 181.115 | 174.954 | 173.173 | 129.465 | 153.509 | 150.319 | 143.293 | 124.203 | 128.242 | 137.235 | 143.859 | 138.469 | 134.37 | 129.478 | 118.312 | 128.44 | 132.509 | 151.399 | 161.472 | 154.658 | 145.631 | 157.129 | 157.968 | 157.615 | 135.897 | 139.095 | 117.396 | 77.57 | 73.537 | 79.825 | 76.054 | 70.128 | 70.071 | 72.68 | 68.318 | 66.31 | 64.553 | 73.513 | 67.104 | 59.235 | 61.929 | 69.835 | 48.145 | 44.003 | 30.503 | 21.661 | 23.2 | 15.47 | 12.13 | 12.538 | 9.049 | 7.516 | 7.03 | -2.835 | -0.172 | 19.387 | 11.377 | -17.387 | 23.001 | 12.078 | 7.851 | 6.636 | 10.131 | 6.417 | 9.892 | 6.37 | 6.72 | 7.187 | 6.278 | 8.84 | 5.273 | 3.909 | 4.861 | 4.294 | 3.776 | 4.533 | 4.235 | 3.7 | 3.762 | 4.167 | 3.988 | 3.221 | 2.256 | 2.519 | 2.414 | -1.968 | 2.655 | 2.388 | 2.385 | 3.002 | 2.571 | 3.094 | 2.961 | 3.199 | 2.894 | 2.979 | 2.889 | 3.161 | 2.876 | 2.776 | 2.716 | 1.954 | 2.705 | 2.747 | 2.566 | 3.152 | 2.279 | 2.1 | 1.808 |
| Uitgestelde Inkomstenbelasting
| 58.887 | 80.726 | 12.866 | -19.146 | 27.417 | 7.469 | 36.103 | 38.222 | 49.662 | 80.871 | -0.657 | 25.533 | 51.271 | 49.753 | 51.436 | 0.406 | 46.927 | 3.691 | 24.732 | 124.491 | 36.787 | -3.649 | -5.034 | -22.089 | -15.138 | 17.888 | -11.622 | 15.75 | 3.245 | -8.671 | 0.531 | 9.678 | 11.252 | 3.665 | -16.986 | -36.853 | 37.783 | -13.68 | 19.3 | 10.869 | 6.982 | 1.607 | 6.732 | -39.246 | 16.232 | -0.562 | 7.026 | 25.358 | 21.398 | 15.069 | 10.32 | -228.339 | -73.348 | 17.035 | 8.879 | 20.226 | 33.176 | 0.431 | 13.095 | 18.422 | 9.816 | 17.209 | -25.138 | -16.661 | 6.468 | 11.175 | 15.699 | -13.841 | 7.96 | 5.931 | 16.33 | 36.884 | 13.274 | 20.133 | 11.702 | 0.22 | 1.235 | -3.913 | -0.319 | -1.89 | -0.253 | 2.138 | 2.343 | -1.161 | 0.187 | 0.738 | 1.326 | 0.642 | 0 | 0 | 1.3 | 0.747 | -0.243 | -0.399 | 1.336 | 2.062 | 0 | 0 | -2.276 | -3.315 | 0 | 0 | -0.729 | -1.785 | -0.458 | -0.787 | -0.846 | -11.965 | -1.158 | -0.436 | -0.361 | 0 | -1.903 | 1.683 | 0.587 | 1.316 | 1.724 | 2.517 | 1.996 | 0.038 | 2.916 | 1.232 | 1.519 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 18.858 | 18.857 | 33.087 | 11.939 | 13.38 | 13.147 | 5.558 | 13.805 | 6.959 | 22.248 | 12.771 | 13.449 | 13.543 | 18.036 | 15.762 | 12.194 | 11.512 | 15.018 | 14.994 | 12.269 | 12.123 | 14.875 | 11.87 | 11.331 | 12.133 | 15.324 | 9.417 | 9.337 | 9.53 | 15.39 | 8.731 | 7.427 | 7.86 | 9.786 | 7.045 | 8.928 | 8.131 | 11.718 | 7.533 | 7.552 | 9.872 | 12.608 | 9.074 | 10.153 | 9.332 | 16.277 | 9.934 | 10.63 | 11.296 | 15.772 | 10.199 | 10.183 | 10.465 | 21.026 | 5.924 | 9.376 | 11.167 | 15.168 | 5.241 | 5.745 | 8.601 | 9.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.296 | -24.686 | 6.08 | -50.731 | -166.568 | 28.976 | 40.814 | -105.037 | 17.074 | -72.689 | 141.42 | -74.454 | -122.677 | -25.23 | -58.842 | 16.7 | 28.157 | -22.503 | -41.429 | -6.374 | 73.911 | -30.99 | -22.148 | -10.159 | -17.463 | -39.436 | 27.17 | -42.575 | -13.822 | -13.288 | -2.128 | 0.336 | 49.13 | 36.74 | -21.775 | 28.149 | -74.12 | 35.561 | -33.383 | 12.382 | -57.945 | 58.187 | 53.992 | -8.79 | -73.1 | 11.7 | 11.607 | -63.356 | -24.409 | 52.08 | 15.22 | -39.537 | -15.955 | 1.125 | 24.096 | -88.837 | -14.049 | 22.675 | -18.04 | -45.35 | -52.338 | -27.39 | 7.648 | -12.049 | -44.716 | 60.774 | -1.016 | -19.078 | -2.046 | 11.967 | -0.421 | 28.866 | 4.435 | -22.302 | -22.141 | 2.048 | -6.585 | 7.245 | 4.644 | -9.318 | -1.929 | -3.255 | -13.832 | -4.773 | 7.341 | -3.455 | 1.189 | -9.415 | 5.958 | 8.391 | -12.186 | -2.128 | -10.623 | 1.277 | -5.137 | 1.587 | -4.426 | 3.526 | -3.932 | 0.485 | 11.858 | 4.387 | -1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 1.203 | -0.573 | 2.572 | -2.93 | 8.395 | -2.43 | -24.295 | -0.233 | 39.068 | -0.647 | 3.386 | 0.087 | -4.504 | -2.7 | -2.457 | 0.328 | 1.282 | 0.278 | 0.112 | 1.553 | -0.208 | -1.429 | 4.853 | 0.255 | -1.734 | -4.256 | 0.651 | 1.218 | -1.428 | -0.286 | -2.456 | 0.198 | 2.073 | -1.815 | 55.296 | 0.022 | -1.484 | 2.012 | 6.972 | 16.611 | -7.111 | -3.129 | -4.17 | 10.525 | -2.776 | 9.294 | -1.152 | 15 | -14.993 | 2.88 | -13.958 | 6.745 | 41.383 | -29.135 | -18.459 | 7.826 | 20.39 | -21.923 | 6.504 | -17.314 | -15.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156,871 | -36.553 | 28.046 | -24.918 | -118.251 | -28.815 | 2.068 | -54.978 | -159.3 | -10.11 | 178.152 | -9.806 | -154.611 | -46.515 | 25.842 | 10.737 | -51.084 | -50.279 | 7.677 | -10.362 | -60.043 | -37.243 | 16.212 | -13.418 | -76.216 | 12.768 | 24.55 | 7.75 | -63.85 | -16.725 | 7.936 | -0.012 | -11.138 | 6.894 | 24.611 | 8.928 | -71.51 | 11.623 | 10.412 | 23.705 | -54.962 | -9.67 | 25.512 | 21.706 | -76.719 | 3.789 | 27.992 | 6.811 | -53.21 | -9.295 | 11.549 | 23.827 | -12.631 | -37.667 | -16.595 | -19.394 | -30.303 | -16.068 | -25.542 | 1.227 | -79.994 | -13.928 | 1.923 | -2.656 | -39.885 | -3.51 | 0.147 | 0.862 | 3.959 | -3.417 | -2.591 | 0.767 | -0.871 | -0.238 | -2.151 | -1.341 | 1.189 | 0.999 | 1.703 | -6.438 | -2.366 | 0.6 | -1.671 | -0.295 | -0.908 | -1.533 | -0.823 | -0.533 | -0.507 | 0.198 | -0.021 | 0.42 | -1.939 | 2.712 | -3.746 | 9.515 | -10.865 | 5.407 | -3.38 | -4.093 | 13.56 | 4.112 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -80,704 | 47.165 | -53.749 | -49.433 | -49.432 | 108.128 | -7.269 | -38.49 | 72.905 | 32.689 | -7.644 | -108.727 | 43.341 | 86.996 | -21.685 | -39.787 | 30.151 | 62.804 | -58.69 | -37.666 | 70.504 | 90.039 | -38.033 | -44.218 | 53.433 | 30.258 | -10.439 | -44.033 | 57.353 | 52.533 | -21.159 | -46.95 | 29.339 | 28.539 | -46.336 | -11.348 | 15.959 | 36.435 | -20.582 | -13.101 | -26.046 | 73.725 | -17.405 | -50.34 | 23.464 | 24.283 | -10.102 | -49.55 | 30.844 | 41.209 | -29.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133.777 | -35.298 | 30.58 | 24.192 | -1.457 | -47.407 | 37.62 | -9.139 | 127.764 | -95.035 | -68.156 | 44.726 | -14.793 | -65.798 | -58.495 | 48.45 | 51.547 | -35.356 | 8.302 | 41.376 | 63.338 | -85.339 | -0.119 | 48.906 | 0.467 | -82.717 | 14.793 | -2.036 | -7.976 | -50.314 | 12.523 | 47.584 | 33.385 | 1.109 | -2.123 | 32.384 | -73.865 | -12.519 | -21.729 | -0.234 | 16.091 | -22.479 | 52.996 | 22.973 | -15.675 | -26.897 | -3.507 | -29.911 | -0.891 | 46.375 | 18.664 | -66.244 | 10.634 | 32.047 | -0.692 | -40.308 | 34.713 | 30.917 | -12.888 | -24.654 | 21.152 | 3.852 | 20.922 | -9.393 | -4.831 | 64.284 | -1.163 | -19.94 | -6.005 | 15.384 | 2.17 | 28.099 | 5.306 | -22.064 | -19.99 | 3.389 | -7.774 | 6.246 | 2.941 | -2.88 | 0.437 | -3.855 | -12.161 | -4.478 | 8.249 | -1.922 | 2.012 | -8.882 | 6.465 | 8.193 | -12.165 | -2.548 | -8.684 | -1.435 | -1.391 | -7.928 | 6.439 | -1.881 | -0.552 | 4.578 | -1.702 | 0.275 | -2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.843 | 34.926 | 795.219 | 771.103 | 35.7 | -35.908 | -1,561.301 | -32.952 | 142.063 | 51.228 | -26.079 | 5.149 | 42.046 | 3.985 | 28.494 | -9.529 | -20.567 | -64.818 | 33.093 | -357.657 | 6.306 | -3.158 | -4.277 | 417.083 | -2.069 | -13.939 | -2.466 | 19.762 | 6.039 | 6.055 | 0.359 | -112.197 | 4.183 | 7.543 | 1.26 | 0.814 | 11.834 | -9.361 | -18.82 | 15.36 | 12.309 | 13.082 | -9.287 | 548.397 | 4.264 | 9.08 | 17.232 | -22.146 | 17.201 | 6.055 | 12.084 | 917.622 | 291.2 | 6.136 | 13.572 | -4.535 | -41.28 | -17.062 | 11.433 | 5.791 | 16.756 | 19.853 | 12.182 | -42.488 | 66.275 | -20.639 | 12.913 | -1.26 | 1.617 | 6.075 | 5.723 | -5.714 | -11.968 | 1.094 | -14.891 | 4.023 | 4.312 | -3.439 | 3.439 | 0.951 | -0.039 | -0.041 | 0.216 | 0.41 | -0.171 | -0.236 | -0.527 | -0.336 | -0.803 | 4.884 | -6.184 | 0.107 | 5.686 | -5.686 | -0.034 | 0.415 | 0.644 | -2.059 | 0.552 | 0.07 | -2.998 | -0.384 | -0.132 | 0.423 | 0.78 | 3.39 | -1.621 | 86.598 | -1.014 | 0.142 | -1.156 | -4.463 | 2.86 | 1.03 | -2.275 | 3.27 | -0.361 | 0.718 | -3.921 | -2.589 | 1.246 | 3.905 | -4.629 |
| Kasstroom uit Operationele Activiteiten
| 1,084.532 | 960.053 | 779.677 | 745.148 | 502.088 | 722 | 649.613 | 380.5 | 575.438 | 633.266 | 507.432 | 261.723 | 290.963 | 406.921 | 356.387 | 403.51 | 462.538 | 162.648 | 163.358 | 257.468 | 349.233 | 126.301 | 148.69 | 140.284 | 137.573 | 120.087 | 207.706 | 166.93 | 194.066 | 183.95 | 222.611 | 120.601 | 282.856 | 229.456 | 145.704 | 140.747 | 143.687 | 188.349 | 143.455 | 163.956 | 71.244 | 197.709 | 247.729 | 135.944 | 80.982 | 75.298 | 146.072 | 105.964 | 199.464 | 194.082 | 196.497 | 132.028 | 197.57 | 162.821 | 171.043 | 90.576 | 156.829 | 161.574 | 74.491 | 53.701 | -13.787 | 26.369 | 48.823 | -46.443 | 17.908 | 92.792 | 53.824 | 43.345 | 49.946 | 79.832 | 56.066 | 84.501 | 73.945 | 48.095 | 19.711 | 24.622 | 11.15 | 19.103 | 28.105 | 11.722 | 13.42 | 15.051 | 9.332 | 5.703 | 0.761 | -2.823 | 0.612 | -3.999 | 8.301 | 15.867 | -7.057 | -0.594 | -3.538 | -0.818 | 0.771 | 10.382 | -2.967 | 0.678 | -6.759 | -10.536 | 6.474 | 3.478 | -2.319 | 0.877 | 0.513 | 3.738 | -1.833 | -4.765 | -0.291 | 1.814 | 0.794 | -1.524 | 0.1 | 8.342 | 2.349 | 9.097 | 8.098 | 10.648 | 4.491 | 1.862 | 9.298 | 9.845 | 1.881 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -470.269 | -407.165 | -389.762 | -436.155 | -430.782 | -423.621 | -384.934 | -400.831 | -435.659 | -408.596 | -293.151 | -236.898 | -244.594 | -204.306 | -231.886 | -224.738 | -195.334 | -170.459 | -168.811 | -195.721 | -252.659 | -230.931 | -203.353 | -342.183 | -310.602 | -250.221 | -186.094 | -296.277 | -256.965 | -192.272 | -128.639 | -166.567 | -125.526 | -123.263 | -100.694 | -132.958 | -122.402 | -111.511 | -82.887 | -133.353 | -125.442 | -101.512 | -98.793 | -133.095 | -142.287 | -171.773 | -130.634 | -151.843 | -113.344 | -104.368 | -75.995 | -107.577 | -164.003 | -114.402 | -96.849 | -108.003 | -174.058 | -117.017 | -112.563 | -173.994 | -172.832 | -155.002 | -155.347 | -230.546 | -253.684 | -266.593 | -158.03 | -199.766 | -141.721 | -106.416 | -62.974 | -20.782 | -73.895 | -33.533 | -20.975 | -25.382 | -15.685 | -14.021 | -15.182 | -19.541 | -11.778 | -11.776 | -10.223 | -13.063 | -7.468 | -10.671 | -10.837 | -13.896 | -21.486 | -15.202 | -14.252 | -9.802 | -9.421 | -7.454 | -9.601 | -21.206 | -15.288 | -16.927 | -14.966 | -18.414 | -15.454 | -20.47 | -14.575 | -13.025 | -11.954 | -9.555 | -8.813 | -11.096 | -8.969 | -8.214 | -8.305 | -9.38 | -8.934 | -12.061 | -9.248 | -12.07 | -10.378 | -12.276 | -9.196 | -10.091 | -5.854 | -5.65 | -5.569 |
| Netto Overnames
| 0 | -3.175 | -3.924 | -2.104 | 0.665 | 2.823 | -1,000.617 | 11.876 | 7.083 | 3.485 | 838.732 | 1.738 | -0.608 | 0.08 | -185.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 35.083 | -162.479 | -71.989 | 0 | 0 | 0 | 12.434 | -6.935 | -5.499 | 0 | 0 | 0 | -5.983 | -7 | 3.477 | 0 | -464.902 | 0 | -4.776 | 0 | -10.051 | 0 | 9.322 | 0 | 0 | -9.322 | -163.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.082 | -15.875 | -52.284 | 0 | 0 | -42.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.645 | -17.345 | -23.9 | -53.686 | -7.962 | -29.427 | -14.737 | -12.068 | -4.936 | -25.668 | -13.443 | -13.145 | -19.071 | -21.38 | -7.019 | -24.185 | -12.168 | -8.81 | -18.215 | -8.989 | -0.853 | -4.271 | -25.426 | -2.51 | -1.386 | -3.365 | -6.166 | -9.036 | -8.763 | -13.888 | -25.258 | -14.408 | -12.647 | -0.867 | -9.445 | -1.682 | -0.475 | -15.105 | -5.376 | 2.2 | -16.461 | -2.004 | -13.385 | -4.776 | -2.769 | -39.584 | -12.675 | 0.998 | -7.19 | 0 | -2.003 | -0.297 | -84.014 | -2.72 | -4.565 | -37.312 | -2.313 | -0.183 | -6.107 | 2.191 | -4.364 | -0.741 | -6.779 | -12.405 | -46.997 | -49.473 | -4.35 | 7.759 | -12.659 | -4.914 | -3.265 | 7.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | -0.504 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.076 | -0.001 | -0.071 | 0.016 | -0.3 | 0.145 | -0.217 |
| Verkoop/verval van Beleggingen
| 0 | 2.445 | 0 | 0 | -0.665 | -0.814 | 0.798 | -11.876 | 1.016 | -3.075 | 3.127 | 1.188 | 1.158 | 4.916 | 1.473 | 1.699 | 1.255 | 1.259 | 8.759 | 36.67 | 7.049 | 0 | 0.908 | 8.176 | 0.121 | 16.305 | 0 | 0 | 0.136 | 2.732 | 0.191 | 0.378 | 2.183 | 6.979 | 2.534 | 0.04 | 4.724 | 18.643 | 37.668 | 6.257 | 0.493 | 39.529 | 0.613 | 0.171 | 2.711 | 2.308 | 1.304 | 42.626 | 0 | 33.715 | 0.579 | -3.514 | 0 | 2.47 | 10.965 | 22.582 | 12.623 | 1.082 | 0.008 | 7.181 | 34.684 | 0.174 | 3.242 | 3.096 | 39.87 | 38.877 | 40.51 | -9.509 | -67.338 | 1.881 | 171.631 | 2.004 | -27.875 | 18.87 | 41.035 | -7.913 | -21.73 | -14.929 | 49.581 | 0 | 0 | -9.576 | 50.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.721 | 0.741 | 2.459 | 2.24 | 3.078 | 0.837 | 0.745 | 0.214 | -6.8 | 39.725 | 0.387 | 1.647 | 0.507 | 23.077 | -104.538 | 0.209 | 0.354 | 0.272 | 0.101 | 0.829 | 0.634 | 1.964 | 0.265 | -0.022 | -0.003 | 0.793 | 0.022 | -0.002 | -0.025 | -0.016 | 0.019 | 0.054 | 0.224 | -0.001 | 0.01 | 18.814 | 17.788 | 9.48 | 3.703 | -1.707 | 9.748 | -7.375 | 5.944 | 4.776 | -3.284 | 0.818 | 0.526 | -10.32 | -1.303 | 2.034 | -2.167 | -32.147 | 0.245 | -1.521 | 0.492 | -0.62 | -0.05 | -0.708 | -0.667 | 24.919 | 5.756 | 3.317 | 3.462 | -20.279 | 0 | 2.351 | 0.104 | -10.974 | 8.519 | -15.875 | 1.231 | 5.923 | -83.728 | 9.085 | -28.779 | 1.661 | -5.052 | -0.637 | 2.75 | -5.624 | -21.358 | -11.719 | 0.842 | 1.64 | -4.192 | -7.699 | -0.188 | 0 | 0 | -0.295 | -0.009 | 0 | -0.253 | 0.029 | 0.006 | 0.068 | -0.114 | 0 | 0 | -0.069 | -0.069 | 0.069 | 0 | 0.078 | -0.499 | -0.048 | -0.564 | -0.647 | -2.098 | -2.611 | -0.939 | -0.424 | -0.445 | -0.51 | -1.248 | -1.085 | -1.333 | -0.567 | 0.713 | -0.236 | -1.094 | -0.869 | -0.796 |
| Kasstroom uit Investeringsactiviteiten
| -540.192 | -424.5 | -411.203 | -489.706 | -435.666 | -450.202 | -1,398.745 | -412.685 | -439.296 | -394.129 | 535.652 | -247.208 | -262 | -197.613 | -527.868 | -247.015 | -205.893 | -177.738 | -178.166 | -167.211 | -245.829 | -233.238 | -227.606 | -336.376 | -311.87 | -201.405 | -354.717 | -377.304 | -265.617 | -203.444 | -153.687 | -180.543 | -142.701 | -122.651 | -107.595 | -115.786 | -100.365 | -104.476 | -53.892 | -123.126 | -131.662 | -536.264 | -105.621 | -137.7 | -145.629 | -218.282 | -141.479 | -109.217 | -121.837 | -68.619 | -88.908 | -306.582 | -247.772 | -116.173 | -89.957 | -123.353 | -163.798 | -116.826 | -119.329 | -139.703 | -136.756 | -151.511 | -155.422 | -260.134 | -260.811 | -274.838 | -121.766 | -212.49 | -213.199 | -25.242 | 90.748 | -57.678 | -185.498 | -5.578 | -50.969 | -31.634 | -42.467 | -29.587 | 37.149 | -28.82 | -33.136 | -23.495 | -9.381 | -11.423 | -11.66 | -18.37 | -11.025 | -14.861 | -21.99 | -15.497 | -14.261 | -9.862 | -9.674 | -7.425 | -9.595 | -21.138 | -15.402 | -16.927 | -14.966 | -18.483 | -15.523 | -20.401 | -14.575 | -12.947 | -12.453 | -9.603 | -9.377 | -11.743 | -11.067 | -10.825 | -9.244 | -8.856 | -9.379 | -12.571 | -10.422 | -13.153 | -11.787 | -12.845 | -8.555 | -10.311 | -7.248 | -6.374 | -6.582 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -376.544 | -0.026 | -3.528 | -111.956 | -13.465 | -413.462 | -990.252 | -8.676 | -108.239 | -133.476 | -108.31 | -152.726 | -111.823 | -110.047 | -245.424 | -4.272 | -254.119 | -913.75 | -996.271 | -4.941 | -83.676 | -143.456 | -3.378 | -50.82 | -0.817 | -0.825 | -250.92 | -0.914 | -1.19 | -411.878 | -1.682 | -2.375 | -2.545 | -277.944 | -132.514 | -202.122 | -279.091 | -131.125 | -108.405 | -6.497 | -30.506 | -383.625 | -83.225 | -1.961 | -52.582 | -3.509 | -72.553 | -33.274 | -232.933 | -257.744 | -93.112 | -3.289 | -77.564 | -84.186 | -53.053 | -108.243 | -92.664 | -1,109.573 | -81.539 | -115.064 | -1.231 | -6.52 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.06 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.488 | -2.993 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 100.729 | 89.157 | 16.751 | 25.32 | 8.488 | 20.33 | 16.909 | 4.738 | 5.121 | 5.124 | 5.282 | 4.557 | 4.686 | 4.68 | 4.465 | 4.013 | 3.925 | 2.019 | 3.909 | 3.927 | 3.807 | 3.852 | 3.925 | 3.283 | 3.578 | 3.499 | 3.397 | 2.891 | 3.024 | 2.945 | 216.036 | 2.698 | 2.498 | 2.588 | 21.243 | 2.136 | 2.302 | 2.556 | 2.417 | 2.418 | 2.571 | 2.795 | 2.644 | 3.843 | 3.945 | 3.945 | 11.939 | 16.741 | 8.325 | 4.096 | 3.58 | 3.451 | 7.735 | 5.319 | 10.031 | 50.776 | 19.526 | 10.639 | 3.718 | 4.746 | 16.384 | 18.451 | 28.941 | 362.77 | 4.597 | 3.493 | 30.263 | 124.181 | 15.361 | 1.853 | 2.743 | 3.055 | 9.649 | 257.098 | 45.358 | 2.445 | 9.431 | 0.92 | 1.447 | 2.402 | 18.54 | 1.552 | 1.412 | 1.181 | 4.64 | 1.125 | 1.195 | 177.718 | 3.502 | -136.412 | 148.976 | 10.982 | 1.508 | 82.251 | 0.765 | 5.872 | 0.475 | 0.193 | 0.483 | 6.096 | 0.409 | 0.214 | 0.331 | -0.626 | -2.563 | 68.229 | 0.141 | -1.694 | 0.117 | 44.284 | 5.489 | 2.377 | -2.081 | -1.147 | 20.845 | 0.272 | 0.47 | 1.095 | 0.143 | 0.097 | 0.175 | 0.724 | 0.145 |
| Terugkoop van Gewone Aandelen
| -30.208 | -49.826 | -25.925 | -30.653 | 0.011 | -1.786 | -14.564 | -4.999 | -54.809 | -22.258 | -27.889 | 149.743 | -0.207 | 0.541 | -34.865 | -3.692 | 0 | 0 | -35.93 | -0.274 | -0.325 | 0 | -24.07 | -3.559 | -0.171 | -0.076 | -26.256 | -0.025 | -0.119 | -0.302 | -24.238 | -0.034 | -0.015 | -0.632 | -14.895 | 114.662 | 301.052 | -1.257 | -10.642 | 0 | 0 | 0 | -7.518 | 0 | 0 | 0 | -19 | 12.031 | 200 | 255 | -12.031 | 270 | 125 | 0 | -3.723 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.253 | 0.078 | -0.282 | 1.739 | 0 | 0 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | 1.498 | -0.675 | -1.376 | -1.23 |
| Uitgekeerde Dividenden
| -177.057 | -164.207 | -156.558 | -159.837 | -159.667 | -167.472 | -156.175 | -144.373 | -150.924 | -149.801 | -154.782 | -69.564 | -65.586 | -67.038 | -72.97 | -71.848 | -39.844 | -41.069 | -37.494 | -34.187 | -21.979 | -23.764 | -25.478 | -20.821 | -21.073 | -19.418 | -22.649 | -20.285 | -17.563 | -18.769 | -19.458 | -20.281 | -20.896 | -15.352 | -14.846 | -14.94 | -15.374 | -14.423 | -14.775 | -14.606 | -14.546 | -12.94 | -11.973 | -31.999 | -32.618 | -31.759 | -29.89 | -29.331 | -27.992 | -30.283 | -30.515 | -25.65 | -23.571 | -23.313 | -25.82 | 0 | 0 | 0 | -26.83 | 0 | 0 | 0 | -27.132 | 0 | 0 | 0 | -23.779 | 0 | 0 | 0 | -13.406 | 0 | 0 | 0 | -3.166 | -0.017 | 0 | 0 | -2.542 | 0 | 0 | 0 | -2.48 | 0 | 0 | 0 | -2.431 | 0 | -0.025 | -0.03 | -1.289 | 0 | 0 | -0.002 | -1.116 | -0.036 | -0.019 | -0.023 | -1.104 | -0.084 | -0.001 | -0.037 | -1.06 | -0.056 | -0.032 | -0.03 | -0.846 | -0.128 | -0.002 | -0.012 | -3.755 | -0.021 | -0.009 | -0.008 | -3.67 | -0.047 | -0.074 | -0.076 | -3.636 | -0.156 | -0.104 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.514 | 80.049 | -3.544 | 24.77 | 30.485 | -1.845 | 16.908 | 17.837 | 0.063 | 6.104 | 117.841 | -2.553 | 110.319 | 108.244 | 213.795 | 5.38 | 25.161 | 40.401 | 31.983 | 7.11 | 139.422 | 198.274 | 15.547 | 53.818 | 4.531 | 357.318 | 262.08 | 8.232 | 3.709 | 597.84 | 10.913 | 0.632 | 32.798 | 490.834 | 139.424 | -0.196 | -1.493 | 79.735 | 8.223 | 2.418 | 9.109 | 11.266 | 4.629 | 60.928 | 150 | 50 | 40 | 47.969 | -2.806 | -0.327 | 0 | -0.051 | -2.494 | 80 | 0 | 47.059 | 73.669 | 1,088.512 | 3.005 | 147.852 | 202.437 | 76.316 | 215 | -100.755 | 209.577 | 75 | 6.484 | 0 | 0 | 0 | 0 | 1.351 | -7.381 | -10.649 | 3.264 | 0.005 | 0 | 0 | 0 | -0.253 | 3.261 | -0.148 | -3.113 | -0.27 | 0 | -1.613 | -1.595 | -23.43 | 0 | 143.552 | -127.237 | -55.595 | 1.246 | -0.538 | 9.066 | 9.639 | 5.141 | 20.093 | 17.657 | 12.027 | 0.001 | 0.141 | -0.066 | 0.214 | -4.061 | -3.01 | 0 | -2.776 | -0.429 | -3.26 | 0.072 | 0.043 | 0.073 | -0.13 | 0.073 | 0.093 | 0.147 | 0.854 | -0.071 | 0.297 | 5.949 | -3.475 | 98.511 |
| Kasstroom uit Financieringsactiviteiten
| -495.594 | -137.571 | -182.216 | -273.801 | -144.239 | -582.351 | 836.433 | -134.703 | -317.985 | -294.307 | -167.858 | -70.543 | -62.404 | -64.161 | -100.134 | -74.432 | -268.802 | -914.418 | 954.83 | -28.091 | 37.249 | 34.906 | -33.454 | -18.099 | -13.952 | 340.498 | -34.348 | -10.101 | -12.139 | 169.836 | 181.571 | -19.36 | 11.84 | 199.494 | -1.588 | -100.46 | 7.396 | -64.514 | -123.182 | -18.685 | -35.943 | 381.951 | -98.087 | 30.811 | 68.745 | 18.677 | -69.504 | 14.136 | -55.406 | -29.258 | -132.078 | 244.461 | 29.106 | -22.18 | -68.842 | -10.408 | 0.531 | -10.422 | -1.646 | 37.534 | 217.59 | 88.247 | 216.447 | 262.015 | 214.174 | 78.493 | 6.484 | 124.181 | 15.361 | 1.853 | -10.663 | 4.406 | 2.268 | 246.449 | 45.456 | 2.433 | 9.431 | 0.92 | -1.095 | 2.149 | 21.801 | 1.404 | -4.181 | 0.911 | 4.64 | 1.125 | -1.236 | 154.288 | 3.477 | 7.11 | 20.45 | -44.613 | 2.754 | 81.711 | 8.715 | 15.475 | 5.597 | 20.263 | 17.036 | 18.039 | 0.409 | 0.318 | -0.795 | -0.334 | -6.973 | 65.207 | -0.987 | -3.115 | -0.314 | 41.012 | 1.589 | 2.398 | -2.016 | -1.285 | 17.248 | 0.318 | 0.543 | 1.872 | -4.42 | -2.753 | 2.352 | -4.128 | 97.426 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.162 | -1.116 | 5.267 | 0.782 | -1.566 | -1.281 | 3.755 | -3.254 | 0.03 | 0.983 | 0.302 | -2.717 | 6.057 | -4.446 | 4.58 | -1.516 | 3.792 | -6.646 | 1.312 | -0.966 | 0.725 | 0.582 | -4.238 | 0.234 | -3.168 | 0.639 | -2.013 | -4.78 | 0.407 | 2.718 | 0.715 | -1.336 | -1.143 | 2.075 | -2.315 | -7.085 | 0.966 | -5.912 | -3.431 | -4.385 | 1.658 | -1.347 | -0.682 | 0.634 | -0.599 | -0.872 | 0.318 | 1.751 | -1.211 | 0.518 | -0.885 | -1.429 | 0.049 | 0.629 | -2.447 | -0.177 | -0.134 | -0.181 | 0.139 | 2.875 | 2.99 | -1.419 | 0.735 | -8.023 | 0.315 | -1.137 | 0.935 | 11.381 | 11.276 | 2.889 | 2.428 | 0.73 | -0.812 | -0.034 | 0.008 | 0.022 | -0.004 | -0.006 | -0.003 | 0.046 | 0.11 | 0.052 | 0.3 | 0.054 | -0.092 | -0.047 | -0.193 | -0.4 | 0.536 | -0.017 | -0.164 | -0.464 | -0.224 | 0.294 | -0.028 | 0.277 | -0.272 | 0.069 | -1.292 | -0.342 | 0.648 | 1.193 | -0.694 | -2.477 | -29.989 | 0 | -3.385 | -0.056 | 0.323 | 0 | -0.705 | 0.29 | -0.275 | 0 | -1.685 | 2.594 | 2.746 | 0.071 | -2.072 | 1.454 | 0.033 | -0.072 |
| Netto Kasstroomverandering
| 53.817 | 397.77 | 187.169 | -16.872 | -77.035 | -312.119 | 86.02 | -163.133 | -185.097 | -55.14 | 876.209 | -55.726 | -36.158 | 151.204 | -276.061 | 86.643 | -13.673 | -925.716 | 933.376 | 63.478 | 139.687 | -71.306 | -111.788 | -218.429 | -188.015 | 256.012 | -180.72 | -222.488 | -88.47 | 150.749 | 253.213 | -78.587 | 150.659 | 305.156 | 38.596 | -77.814 | 43.633 | 20.325 | -39.531 | 18.714 | -100.746 | 58.998 | 42.674 | 28.373 | 4.732 | -124.906 | -65.783 | 11.201 | 23.972 | 94.994 | -23.971 | 69.022 | -22.525 | 24.517 | 12.873 | -45.632 | -6.615 | 34.192 | -46.665 | -48.329 | 69.922 | -2.906 | 108.429 | -43.827 | -36.752 | -103.238 | -62.595 | -44.029 | -136.511 | 67.719 | 139.04 | 33.657 | -108.555 | 288.154 | 14.164 | -4.571 | -21.864 | -9.568 | 64.153 | -17.501 | -48.757 | -6.924 | -4.178 | -4.505 | -6.205 | -20.16 | -11.696 | 135.235 | -10.612 | 8.016 | -0.885 | -55.233 | -10.922 | 73.244 | 0.185 | 4.691 | -12.475 | 3.689 | -4.621 | -12.223 | -8.947 | -15.919 | -16.629 | -13.098 | -21.39 | 29.353 | -12.197 | -23.008 | -11.728 | 32.324 | -6.861 | -8.686 | -11.006 | -5.788 | 9.175 | -5.423 | -0.552 | 2.422 | -8.412 | -13.273 | 5.857 | -0.623 | 92.652 |
| Kaspositie aan het Einde van de Periode
| 975.671 | 921.854 | 524.084 | 336.915 | 355.491 | 432.526 | 744.645 | 658.625 | 821.758 | 1,006.855 | 1,061.995 | 185.786 | 241.512 | 277.67 | 126.466 | 402.527 | 315.884 | 329.557 | 1,255.273 | 321.897 | 258.419 | 118.732 | 190.038 | 301.826 | 520.255 | 708.27 | 452.258 | 632.978 | 855.466 | 943.936 | 793.187 | 539.974 | 618.561 | 467.902 | 162.746 | 124.15 | 201.964 | 158.331 | 138.006 | 177.537 | 158.823 | 240.773 | 181.775 | 170.041 | 112.111 | 107.379 | 232.285 | 332.008 | 274.442 | 250.47 | 155.476 | 179.447 | 110.425 | 132.95 | 108.433 | 95.56 | 141.192 | 147.807 | 113.615 | 160.28 | 208.609 | 173.905 | 176.811 | 68.382 | 112.209 | 148.961 | 252.199 | 314.794 | 358.823 | 495.334 | 427.615 | 288.575 | 254.918 | 363.473 | 75.319 | 61.155 | 65.726 | 87.59 | 97.158 | 33.005 | 50.506 | 99.263 | 106.187 | 110.368 | 114.873 | 121.078 | 141.238 | 152.934 | 17.699 | 28.311 | 20.295 | 21.18 | 76.413 | 87.335 | 14.091 | 13.906 | 9.215 | 21.69 | 18.001 | 22.602 | 34.825 | 43.772 | 59.691 | 75.517 | 88.615 | 110.005 | 80.652 | 92.124 | 115.132 | 126.86 | 94.536 | 102.45 | 111.136 | 122.142 | 127.93 | 118.636 | 124.059 | 124.611 | 122.189 | 130.613 | 143.886 | 138.029 | 138.653 |