Ambac Financial Group, Inc.
NYSE:AMBC
12.1 (USD) • At close November 14, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -28 | -1 | 21 | -11 | 67 | -13 | -33 | 174 | 340 | 6 | 2 | -22 | 17 | -28 | 17 | -14 | -108 | -35 | -280 | -110.486 | 66.116 | -128.429 | -43.201 | -20.459 | -22.159 | 4.313 | 305.704 | -19.479 | -190.905 | 7.11 | -125.441 | -94.891 | 101.438 | 58.355 | 9.415 | 386.676 | -391.031 | 282.178 | 214.871 | 453.451 | 82.429 | -208.233 | 156.049 | 68.563 | 230.975 | 3,272.431 | 282.252 | 143.301 | 157.373 | -813.35 | 253.322 | -963.198 | -75.509 | -102.418 | -819.246 | 1,424.753 | 75.993 | -57.548 | -690.062 | 558.108 | 2,188.259 | -2,368.783 | -392.2 | -2,340.817 | -2,431.222 | 823.134 | -1,660.343 | -3,273.924 | -360.613 | 173.037 | 213.343 | 202.678 | 213.523 | 238.57 | 221.14 | 204.252 | 175.117 | 186.098 | 185.543 | 188.771 | 183.459 | 180.71 | 171.611 | 158.752 | 159.669 | 162.571 | 137.923 | 64.19 | 131.691 | 119.761 | 116.952 | 116.746 | 111.008 | 107.637 | 97.515 | 96.986 | 90.908 | 92.64 | 85.638 | 83.9 | 79.8 | 71 | 73.2 | 62.2 | 65.3 | 60.842 | 65.658 | 58.884 | 60.795 | 53.613 | 49.738 | 51.989 | 43.828 | 135.947 | 44.553 | 47.7 | 49.5 | 37 | 33.3 | 31.9 | 36 | 35.3 | 37.9 | 39.3 | 50.9 | 46.4 | 42.8 | 34.4 | 33.5 | 30.7 | 31.6 |
Afschrijvingen & Amortisatie
| -33 | 9 | 13 | 9 | 8 | 7 | 7 | 14 | 6 | 15 | 14 | 12 | 11 | 15 | 19 | 17 | 14 | 14 | 13 | 14.703 | 17.491 | 226.369 | 36.437 | 29.15 | 26.589 | 23.424 | 28.817 | 34.394 | 45.923 | 33.734 | 37.795 | 40.452 | 44.838 | 39.345 | 51.193 | 55.434 | 40.327 | 38.786 | 38.223 | 43.311 | 42.65 | 36.989 | 32.462 | 37.97 | 38.215 | 25.7 | 0.727 | 0.772 | 0.748 | 0.726 | 0.82 | 0.809 | 0.738 | 1.406 | 0.78 | 0.959 | 0.968 | 0.972 | 0.746 | 0.76 | 0.769 | 0.744 | 0.71 | 0.746 | 0.809 | 1.702 | -0.096 | 0.76 | 0.746 | 1.616 | 0.816 | 1.382 | 2.204 | 1.945 | 0.622 | 1.228 | -2.082 | 1.711 | 0.694 | -0.616 | 0.469 | 1.474 | -2.912 | 4.147 | 8.85 | 3.989 | 4.54 | 5.839 | 3.055 | 2.393 | 1.051 | -1.002 | -3.262 | -4.125 | -4.048 | -3.254 | -2.495 | -2.324 | -1.285 | 0.1 | 0.2 | -0.8 | -1 | -0.3 | -0.5 | -0.972 | -0.628 | -0.743 | -0.738 | 0.447 | -0.298 | -0.333 | 0.092 | 0.348 | 0.276 | 0.4 | 0.7 | 2 | 2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 1.3 | 1 | 0.8 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -23 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 9 | -6 | 4 | 19 | -4 | -11 | 11.443 | -7.634 | 28.894 | 3.297 | -1.828 | -2.654 | -17.15 | -7.294 | 1.016 | -7.778 | 0.853 | 11.576 | -2.137 | 12.849 | 1.439 | -2.909 | 7.068 | -2.653 | -0.613 | -3.542 | 4.819 | 2.135 | -5.137 | 3.026 | 0.588 | 47 | 0.046 | 0.45 | 1.586 | 0.627 | 0.743 | 0.3 | 0 | 0 | -33.907 | -36.176 | 2,775.433 | -24.8 | -3,074.171 | 98.006 | 0.001 | -3,014.158 | 572.711 | 670.875 | 1,928.432 | -1,355.822 | 1,461.91 | -1,212.234 | -2,010.342 | -184.343 | -11.354 | 3.233 | -2.872 | 38.049 | -30.287 | 0.165 | 7.826 | 29.811 | 18.984 | 14.654 | 11.586 | -10.461 | 12.189 | 6.676 | -12.826 | 2.314 | -0.621 | -1.146 | -54.296 | -2.317 | 0.792 | 3.711 | -1.868 | -6.047 | 7.975 | 4.931 | 9.045 | 5.612 | 1.982 | 7.661 | -0.226 | 1.7 | -1.6 | 3.4 | 4.166 | -1.1 | -7.543 | 2.443 | -1.349 | 8.065 | 3.289 | 2.01 | 9.651 | 0.602 | -5.073 | -0.683 | 6.7 | 2.1 | 3 | 1.9 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -6.9 | 1.4 | 0.9 | -4 |
Aandelen Gebaseerde Vergoedingen
| 5 | 0 | -1 | 5 | 4 | 5 | 3 | 4 | 3 | 5 | 5 | 4 | 4 | 2 | 4 | 3 | 2 | 3 | 3 | 2.301 | 3 | 3 | 4 | 1.379 | 1.71 | 4.153 | 4.612 | 0.931 | 0.977 | 0.864 | 1.521 | 1.025 | 1.451 | 1.695 | 1.082 | 0.955 | 0.876 | 0.881 | 0.393 | 0.49 | 0.573 | 0.85 | 1.537 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.567 | 0.108 | 1.114 | 1.238 | 1.421 | 1.591 | 0.763 | 4.805 | 3.35 | 5.16 | -0.029 | 7.97 | 8.245 | 1.228 | 37.339 | 8.222 | 0 | 11.886 | 37.199 | 0 | 0 | 8.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25 | 12 | 13 | 83 | -66 | 20 | 122 | 1,352 | -287 | 5 | -26 | 25 | -80 | -14 | -26 | 4 | 23 | 4 | 137 | 93.405 | -67.293 | -256.109 | -107.003 | -95.755 | -69.484 | -75.049 | -1,472.473 | 115.199 | 79.401 | -159.266 | 104.834 | 175.299 | -205.008 | 38.515 | 783.087 | -431.113 | -179.192 | -122.33 | -216.184 | -1,784.592 | -55.836 | 266.621 | -172.067 | 71.297 | -74.916 | 103.53 | -120.346 | -422.339 | -694.577 | 731.43 | -5.122 | 771.299 | -0.429 | 176.057 | 909.593 | 198.265 | -96.743 | 310.101 | 452.312 | -44.223 | 920.305 | -284.694 | 196.263 | -28.98 | -325.264 | -648.667 | 971.61 | -117.339 | 216.397 | -84.68 | 87.243 | 286.643 | -261.329 | 16.183 | 22.8 | 42.456 | -9.351 | 62.801 | 43.599 | 312.09 | -47.7 | 187.52 | 97.16 | 94.715 | 69.962 | 208.288 | -9.054 | 204.907 | 66.501 | 48.091 | 0.534 | 20.707 | 54.46 | 136.075 | -33.023 | 129.472 | 53.754 | 1.802 | -33.317 | 185.322 | 34.8 | -46.3 | 50.5 | -70.525 | -91.4 | 100.929 | 62.771 | -92.432 | 183.957 | 6.028 | -12.967 | -35.595 | 42.341 | 4.248 | -31.035 | 16.6 | 9 | -0.8 | -4.8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 3 | 2.6 | -8.6 | 21 |
Vorderingen
| 27 | -18 | -9 | -13 | -1 | -4 | -3 | -3 | 45 | 6 | 6 | 4 | 18 | 12 | 14 | 0 | 20 | 11 | 13 | -4.373 | 27.463 | 45.931 | 7.979 | 21.473 | 37.395 | 26.831 | 5.601 | 14.695 | 53.827 | -0.252 | 8.63 | 46.284 | 63.286 | 13.264 | 49.497 | 63.871 | 41.478 | 15.075 | 48.608 | 266.025 | 89.73 | 61.752 | 34.907 | -17.011 | 28.888 | 78.2 | 77.523 | 135.209 | 74.044 | 87.662 | 110.943 | 74.714 | -178.268 | 365.995 | 131.676 | 344.499 | -2.809 | 150.773 | 803.099 | 894.404 | 14.941 | -5.592 | 40.521 | -56.768 | 34.415 | -28.413 | 56.768 | -27.522 | 26.466 | -47.067 | 38.585 | -0.447 | -97.851 | 48.013 | 28.417 | -130.296 | -19.026 | 109.474 | 23.575 | -244.003 | 7.047 | 172.851 | 61.279 | 41.342 | 104.775 | 172.552 | 51.606 | 178.363 | 84.317 | 21.616 | 50.81 | 33.531 | 14.912 | 117.264 | 29.453 | -57.805 | 44.454 | -9.421 | 20.748 | -72.4 | 12.9 | 0 | 0 | -104.1 | 34 | 0 | 0 | -6.22 | 0 | 0 | 0 | 0 | 0 | 0 | -8.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -12.9 | 16.3 |
Voorraden
| 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | -40 | -16 | 0 | 0 | 5 | 93 | 104.773 | -99.633 | -288.021 | -126.119 | -98.385 | -105.673 | -100.465 | -1,477.087 | 112.809 | 27.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,819.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 9 | -2 | -1 | 0 | -1 | -1 | -1.037 | -0.845 | -0.95 | -1.168 | -1.393 | -1.288 | -0.857 | -1.425 | -0.717 | -1.071 | -0.537 | -2.328 | -0.982 | -2.216 | -1.611 | -6.156 | -4.157 | -0.351 | -1.266 | -1.168 | -0.668 | -3.636 | -5.152 | -1.07 | 2.442 | 0 | 0 | -2.442 | 0 | -4.19 | -1.364 | -15.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893.866 | 0 | 0 | 893.866 | 42.467 | 85.661 | 46.628 | 14.956 | 92.746 | 23.472 | -28.761 | -1.441 | 27.79 | 24.189 | -49.6 | 34.758 | 296.06 | -24.183 | 24.36 | 15.891 | 26.936 | -11.505 | 21.677 | -26.877 | 9.872 | -16.445 | 26.824 | -23.224 | 4.331 | 15.83 | 17.545 | -26.063 | 103.398 | 8.195 | 12.611 | -27.941 | 137.9 | 19.4 | -56.1 | 27.6 | 27.9 | -59.9 | 40.994 | 31.906 | 25.671 | 96.439 | 5.016 | -4.896 | -14.23 | 22.128 | -0.951 | -9.699 | 8 | 5.5 | 2.4 | -0.5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 3.3 | 1.2 | 0 | 0 |
Overig Werkkapitaal
| -52 | 30 | 28 | 100 | -4 | 24 | 125 | 1,355 | -332 | -1 | -32 | 21 | -98 | 5 | -22 | 5 | 3 | -11 | 32 | -5.958 | 5.722 | -13.069 | 12.305 | -17.45 | 0.082 | -0.558 | 0.438 | -11.588 | -0.51 | -158.477 | 98.532 | 129.997 | -266.078 | 26.862 | 739.746 | -490.827 | -220.319 | -136.139 | -263.624 | -2,049.949 | -141.93 | 210.021 | -205.904 | 88.308 | -103.804 | 25.33 | -195.427 | -557.548 | -768.621 | 643.768 | -116.065 | 696.585 | 177.839 | -189.938 | 777.917 | -146.234 | -93.934 | 159.328 | -350.787 | -938.627 | 905.364 | -279.102 | 155.742 | -485.178 | 0 | 0 | 20.976 | -132.284 | 104.27 | -84.241 | 33.702 | 194.344 | -186.95 | -3.069 | -4.176 | 144.962 | -14.514 | 2.927 | -14.734 | 260.033 | -30.564 | -9.691 | 19.99 | 26.437 | -23.308 | 14.059 | -33.783 | 16.672 | -1.371 | -0.349 | -27.052 | -17.155 | 23.718 | 1.266 | -36.413 | 83.879 | 1.105 | -1.388 | -26.124 | 119.822 | 2.5 | 9.8 | 22.9 | 5.675 | -65.5 | 59.935 | 30.865 | -111.883 | 87.518 | 1.012 | -8.071 | -21.365 | 20.213 | 5.199 | -12.484 | 8.6 | 3.5 | -3.2 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -0.3 | 1.2 | 4.3 | 4.7 |
Overige Niet-Contante Posten
| 75 | -6 | -25 | 25 | 3 | 4 | -22 | -268 | -14 | -29 | 14 | -15 | -3 | -27 | -48 | -22 | -5 | -7 | 51 | -26.135 | -42.384 | -43.707 | 11.226 | -37.807 | -40.357 | -59.717 | -50.928 | -66.098 | -45.346 | -41.652 | -32.931 | -101.74 | -0.345 | -96.72 | -14.188 | -12.386 | 574.242 | -166.143 | -28.181 | 52.643 | 14.149 | 42.654 | 17.518 | -76.284 | -149.581 | -3,440.111 | 13.006 | 71.166 | 95.427 | 76.273 | -208.67 | -4.251 | 66.535 | 99.177 | 27.756 | -4,322.707 | 231.747 | 38.894 | 564.505 | -1,030.422 | -708.011 | 1,732.622 | -864.466 | -197.39 | 3,203.78 | -1,817.666 | 2,041.085 | 5,481.002 | 711.425 | 55.05 | -13.545 | -250.734 | 112.015 | -10.967 | 53.102 | 43.46 | 35.817 | -75.037 | 42.653 | -273.236 | 45.872 | -60.575 | -49.91 | -77.722 | 75.519 | -45.341 | 40.725 | 106.855 | 61.027 | -63.998 | -20.123 | 31.607 | 29.47 | -31.941 | 54.932 | -62.917 | -1.658 | -9.006 | 35.056 | -109.052 | 2.2 | 59 | -35.3 | 84.058 | 151.2 | -99.129 | -55.771 | 105.633 | -101.051 | 8.157 | 17.931 | 27.097 | -31.405 | 42.783 | 28.777 | 20.7 | 11.3 | -19.8 | 32 | -1.6 | 20.9 | 20.5 | 52.9 | 25.2 | -20.9 | -57.3 | 93.8 | -145.6 | -13.9 | 11.5 | -8.2 |
Kasstroom uit Operationele Activiteiten
| -6 | 14 | 18 | 88 | 11 | 24 | 77 | 1,276 | 48 | 2 | 9 | 5 | -53 | -43 | -40 | -8 | -55 | -25 | -87 | -14.769 | -31.37 | -169.733 | -95.128 | -125.32 | -106.355 | -120.026 | -1,191.562 | 65.963 | -117.728 | -158.357 | -2.646 | 18.008 | -44.777 | 42.629 | 827.68 | 6.634 | 42.569 | 32.759 | 5.58 | -1,229.878 | 86.1 | 133.744 | 38.525 | 102.652 | 44.693 | -38.45 | 77.33 | -208.298 | -441.029 | -4.921 | 40.35 | -195.341 | -8.665 | 124.748 | 82.815 | 77.817 | 188.403 | -2,780.331 | 427.098 | -515.013 | -608.031 | -344.05 | -383.658 | -638.038 | -899.749 | -26.514 | 141.25 | 117.496 | 383.695 | 141.217 | 302.976 | 274.296 | 105.97 | 216.633 | 306.234 | 299.382 | 225.991 | 194.936 | 287.189 | 247.333 | 161.384 | 322.05 | 218.935 | 207.959 | 286.867 | 332.081 | 176.708 | 323.492 | 271.112 | 104.348 | 106.536 | 164.339 | 181.498 | 210.648 | 115.346 | 155.198 | 152.65 | 82.161 | 91.319 | 155.5 | 126.8 | 81.9 | 90.2 | 81.857 | 122.1 | 60.111 | 73.589 | 65.659 | 136.068 | 67.976 | 54.814 | 45.504 | 60.835 | 44.759 | 39.532 | 82.5 | 55.9 | 23.6 | 69.3 | 62.1 | 56.9 | 55.8 | 90.8 | 64.5 | 30 | -10.9 | 118.2 | -117.7 | 24.6 | 29.4 | 35.9 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 7 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Overnames
| -215 | 0 | 0 | 0 | -7 | 0 | 0 | -18 | 0 | 36 | 47 | -134 | 47 | 37 | 50 | -38 | 44 | 32 | 66 | 31.069 | 389.846 | 54.913 | 67.172 | 161.613 | 49.277 | 58.066 | 79.917 | 0 | 57.087 | 55.196 | 64.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 309 | -155 | -154 | -142 | -85 | -150 | -118 | -137 | -165 | -93 | -172 | -87 | -75 | -139 | -169 | -181 | -145 | -779 | -345 | -77.479 | -350.317 | -197.179 | -689.025 | -94.722 | -264.251 | -93.552 | -89.227 | -359.764 | -899.413 | -725.347 | -495.484 | -819.842 | -569.998 | -443.028 | -1,228.989 | -565.228 | -499.133 | -513.901 | -790.452 | -278.38 | -1,452.582 | -839.592 | -590.102 | -1.37 | -4,556 | 0 | -462.992 | -76.099 | 74.451 | -382.92 | -292.759 | -295.398 | -416.912 | -249.914 | -289.047 | -244.018 | -219.108 | 1,114.593 | -1,776.348 | -602.823 | -899.373 | -197.219 | -539.744 | -322.398 | 54.47 | -1,066.315 | -2,561.723 | -569.164 | -2,389.519 | -610.851 | -1,253.241 | -629.048 | -673.868 | -2,262.408 | -1,319.581 | -793.37 | -1,077.991 | -2,082.932 | -1,217.609 | -2,216.576 | -995.935 | -1,421.738 | -1,365.349 | -1,889.065 | -2,086.404 | -1,289.29 | -2,641.431 | -3,224.954 | -1,442.774 | -1,721.657 | -1,448.71 | -3,585.478 | -952.692 | -1,578.287 | -993.188 | -970.821 | -669.194 | -264.774 | -792.559 | -967.89 | -785.7 | -1,542.3 | -1,393.7 | -1,609.883 | -1,147.2 | -1,230.367 | -1,079.733 | -1,710.837 | -950.828 | -1,469.054 | -652.347 | -1,022.168 | -802.582 | -979.705 | -1,060.459 | -1,334.7 | -694.3 | -896.1 | -933.7 | 2,565.2 | -589.7 | -667.3 | -1,337.1 | -1,835.1 | 190.3 | -106.7 | -85.5 | -333.3 | -58.4 | -32.9 | -96.9 |
Verkoop/verval van Beleggingen
| -282 | 132 | 150 | 56 | 69 | 160 | 256 | 216 | 115 | 358 | 206 | 87 | 576 | 183 | 225 | 255 | 211 | 732 | 580 | 230.634 | 429.406 | 334.498 | 677.462 | 342.653 | 441.612 | 386.161 | 667.662 | 796.865 | 1,052.239 | 798.986 | 654.635 | 785.992 | 605.001 | 489.11 | 436.697 | 568.236 | 369.45 | 447.705 | 823.72 | 1,914.256 | 1,134.258 | 986.254 | 543.739 | -120.603 | 0 | -255.664 | 376.267 | 267.849 | 485.203 | 705.931 | 243.157 | 488.417 | 428.103 | 307.089 | 295.997 | 125.261 | 104.997 | 1,800.093 | 1,372.961 | 1,243.319 | 1,581.777 | 1,778.397 | 1,274.173 | 2,942.616 | 2,504.257 | 1,511.576 | 2,029.957 | 1,086.336 | 124.185 | 330.328 | 1,317.602 | 458.142 | 2,386.325 | 1,491.767 | 768.286 | 524.538 | 1,185.191 | 1,453.846 | 594.82 | 826.573 | 1,096.895 | 1,300.979 | 1,168.331 | 1,349.257 | 1,863.483 | 1,865.852 | 1,339.081 | 2,219.205 | 1,409.162 | 1,081.048 | 952.369 | 1,877.187 | 1,039.042 | 829.341 | 1,035.879 | 1,180.907 | 649.402 | 907.317 | 742.76 | 823.698 | 503 | 1,336.2 | 1,112.4 | 819.974 | 812.1 | 884.443 | 538.457 | 546.145 | 809.928 | 855.057 | 587.382 | 897.55 | 778.537 | 630.307 | 629.22 | 1,262.1 | 709.6 | 770.6 | 873.4 | -1,601.4 | 532.6 | 354.5 | 908 | 0 | 0 | 0 | 25 | 170.3 | 40 | 22.9 | 62.4 |
Overige Investeringsactiviteiten
| 108 | -148 | 55 | -86 | 48 | 38 | 303 | 352 | 45 | 3 | 55 | 165 | 10 | -10 | 10 | 110 | 16 | 41 | -57 | 24.342 | 9.924 | 8.188 | 56.546 | -71.048 | 7.371 | 7.68 | -1.356 | 17.551 | 25.826 | 54.249 | 8.426 | 92.421 | 22.015 | -62.356 | -21.666 | 6.298 | -37.57 | 54.513 | -36.24 | -44.009 | -13.211 | -47.645 | -37.833 | -50.96 | -27.846 | 10.577 | 22.76 | 29.863 | -44.587 | -12.993 | 40.884 | 5.102 | 2.807 | -48.671 | 0.453 | 97.293 | 11.123 | 75.07 | 9.791 | 93.079 | 131.514 | 206.491 | 515.867 | 124.779 | 24.524 | 32.576 | -24.623 | 2.093 | 1,264.136 | -710.937 | -9.155 | -257.331 | -1,965.821 | 255.996 | 235.436 | -655.811 | -3.225 | 194.198 | 414.153 | -11.237 | -39.672 | 38.09 | 10.08 | 110.918 | 149.742 | -480.744 | 634.52 | -286.617 | -25.79 | -31.708 | 14.022 | 938.016 | -248.475 | 198.933 | 38.278 | -2.112 | -2.83 | 0.387 | -1.998 | 154.099 | -54 | 123.9 | 60 | 416.722 | -145.5 | -176.066 | -144.634 | 76.963 | -3.409 | -53.318 | 77.043 | 41.79 | -68.434 | 223.675 | 74.017 | -101.1 | -42.8 | 30.6 | -44.9 | -957.4 | -2.1 | -2.4 | -2.4 | 1,508.9 | -500 | -178.4 | -407.4 | -53.3 | -1.8 | -15 | -0.3 |
Kasstroom uit Investeringsactiviteiten
| -80 | -171 | 51 | -86 | 32 | 48 | 441 | 431 | -5 | 304 | 136 | 31 | 558 | 71 | 116 | 36 | 126 | 26 | 244 | 208.566 | 478.859 | 200.42 | 112.155 | 338.496 | 234.009 | 358.355 | 656.996 | 454.652 | 178.652 | 127.888 | 167.577 | 58.571 | 57.018 | -16.274 | -813.958 | 9.306 | -167.253 | -11.683 | -2.972 | 1,591.867 | -331.535 | 99.017 | -84.196 | -50.96 | -27.846 | 10.577 | -63.965 | 221.613 | 515.067 | 310.018 | -8.718 | 198.121 | 13.998 | 8.504 | 7.403 | -21.464 | -102.988 | 2,989.756 | -393.596 | 733.575 | 813.918 | 1,787.669 | 1,250.296 | 2,744.997 | 2,583.251 | 477.837 | -556.389 | 519.265 | -1,001.198 | -991.46 | 55.206 | -428.237 | -253.364 | -514.645 | -315.859 | -924.643 | 103.975 | -434.888 | -208.636 | -1,401.24 | 61.288 | -82.669 | -186.938 | -428.89 | -73.179 | 95.818 | -667.83 | -1,292.366 | -59.402 | -672.317 | -482.319 | -770.275 | -162.125 | -550.013 | 80.969 | 207.974 | -22.622 | 642.93 | -51.797 | 9.907 | -336.7 | -82.2 | -221.3 | -373.187 | -480.6 | -521.99 | -685.91 | -1,087.729 | -144.309 | -667.315 | 12.078 | -82.828 | -92.479 | -125.723 | -357.222 | -173.7 | -27.5 | -94.9 | -105.2 | 6.4 | -59.2 | -315.2 | -431.5 | -326.2 | -309.7 | -285.1 | -467.9 | -216.3 | -20.2 | -25 | -34.8 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -97 | 0 | 0 | -97 | -1,486 | 0 | -58 | 0 | 4 | -474 | 0 | -16 | -6 | -12 | -26 | -77 | -149.45 | -6.816 | -9 | -13 | -21.848 | -59.138 | -174.082 | 39.945 | -4.326 | -7.737 | -32.407 | -54.021 | -4.176 | -11.676 | -12.856 | -20.324 | -6.937 | 136.834 | 0 | 0 | -331.419 | 224.262 | 0 | 0 | -1.503 | -4.256 | 0 | -4.067 | -76.335 | -4.496 | -191.802 | -7.28 | 0 | -1.396 | -123.499 | -89.649 | 0 | -77.509 | -181.892 | -29.961 | 1,512.058 | -182.178 | -547.741 | -859.427 | -2,276.812 | -1,684.914 | -406.711 | -781.152 | 1,655.263 | 851.457 | 733.673 | -64.843 | 1,720.177 | 82.816 | 473.606 | -45.131 | 1,926.972 | -140.225 | 354.896 | -48.264 | 1,172.289 | -213.43 | -287.13 | 0.811 | 159.998 | -195.528 | -601.519 | 666.234 | 7.5 | -2.902 | 0 | 0 | -1,851.419 | 2,041.609 | 0 | 0 | -1,314.928 | 1,309.185 | -11.656 | 17.399 | -13 | 5.3 | -11.5 | 19.2 | -175.9 | 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.9 | 6 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | -0.733 | 1,182.765 | 0 | 1.676 | 17.713 | 7.905 | 11.884 | 36.474 | 3.171 | 9.484 | 19.16 | 17.52 | 6.878 | 1.157 | -6.161 | 15.765 | 28.23 | 36.228 | 9.313 | 6.021 | 37.141 | 10.068 | 12.631 | 0.924 | 23.413 | 17.998 | 5.166 | 14.198 | 5.057 | 13.866 | 13.583 | 15.212 | 5.174 | 3.957 | 3.018 | 8.5 | 3.7 | 2.3 | 19.666 | 11.4 | 5.382 | 9.518 | 1.038 | 0.873 | 13.543 | 13.684 | 4.376 | 5.134 | 3.008 | 4.693 | 0.5 | 6.5 | -2.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.2 | 1 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 1 | 0 | -1 | 0 | -2 | -3 | -5 | -8 | -1 | -14 | -3 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 | 0 | -1 | 0 | -2 | -0.003 | 0 | -0.091 | -1.025 | 0 | 0 | 0 | -1.268 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.475 | -9.372 | 0 | -2.103 | -6.854 | -5.329 | -3.304 | -3.901 | -0.006 | -23.382 | -17.084 | -411.802 | -59.461 | -23.443 | -0.976 | -42.823 | -2.92 | -165.926 | -140.103 | -0.721 | -0.208 | -0.007 | -26.574 | -24.992 | 4.936 | -1.348 | -16.127 | -7.708 | -2.447 | -22.825 | -14.144 | -1.685 | -5.021 | -27.493 | -2.144 | -6.218 | -8.581 | -2.477 | -3.399 | -9.161 | -1.026 | -7.5 | 0 | -9.1 | -7.138 | -25 | -11.326 | -9.274 | -8.194 | 0.003 | -2.775 | -29.428 | -10.86 | 0 | -12.669 | -8.222 | -4.2 | -5 | 3.5 | -0.2 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.816 | -0.361 | -1.894 | -5.201 | -5.053 | -2.88 | -2.88 | -2.876 | -7.168 | -21.325 | -21.322 | -18.382 | -18.537 | -19.103 | -19.074 | -15.866 | -15.867 | -15.801 | -15.955 | -13.433 | -13.616 | -13.595 | -13.561 | -11.924 | -11.83 | -11.76 | -11.748 | -10.629 | -10.602 | -10.597 | -10.59 | -9.552 | -9.512 | -9.498 | -9.528 | -8.463 | -8.448 | -8.438 | -8.4 | -7.677 | -7.698 | -7.666 | -7.7 | -7 | -7 | -6.971 | -7 | -6.3 | -6.3 | -6.294 | -6.338 | -5.765 | -5.797 | -5.77 | -5.23 | -5.236 | -5.264 | -5.3 | -4.7 | -4.8 | -4.7 | -4.7 | -4.2 | -4.3 | -4.2 | -4.3 | -3.8 | -3.9 | -3.9 | -3.9 | -3.5 | -3.5 | -3.5 |
Overige Financieringsactiviteiten
| 103 | -42 | -47 | 66 | -47 | -64 | -179 | -198 | -44 | -310 | -52 | -38 | -42 | -38 | -53 | -37 | -43 | -33 | -69 | -30.98 | -419.184 | 15.446 | -62.602 | -161.61 | -60.324 | -58.064 | -89.138 | 0 | -62.088 | -52.862 | -83.626 | -0.613 | -0.469 | -19.587 | -0.01 | -0.358 | -19.016 | -13.752 | -49.87 | 0.001 | -9.956 | -190 | 0.001 | -1.37 | -4.555 | -4.747 | 0 | 16.792 | -28.489 | -104.214 | -0.42 | -8.097 | 0 | 0 | -2.44 | -116.529 | 5.09 | -85.663 | 0.004 | -1,678.058 | -72.303 | 31.716 | 0 | 195.018 | -3.595 | -31.332 | -0.109 | -2,173.574 | -199.841 | 138.563 | 128.716 | -1,509.194 | 80.008 | -5.419 | 102.164 | -1,302.323 | -33.472 | 26.575 | 4.633 | -4.299 | -18.855 | 71.135 | -36.617 | 45.892 | -1.064 | 139.159 | -1.476 | 955.261 | -181.106 | 548.587 | 349.198 | 2,431.861 | -1,961.949 | 342.664 | -203.475 | 985.765 | -1,440.664 | -742.122 | -11.047 | -144.884 | 214.7 | 14.6 | 126.3 | 460.356 | 360.2 | 492.009 | 619.16 | 1,044.731 | 6.997 | 592.613 | -44.61 | 44.005 | 39.661 | 97.369 | 318.194 | 110.2 | -30.4 | 53.3 | 63.7 | -56.3 | 7.6 | 263.8 | 342.7 | 269.3 | 280.2 | 235.4 | 347.8 | 331.3 | 0 | 1.1 | 0 |
Kasstroom uit Financieringsactiviteiten
| 103 | -42 | -47 | -31 | -49 | -67 | -276 | -1,684 | -45 | -382 | -52 | -34 | -516 | -38 | -69 | -43 | -55 | -59 | -146 | -180.43 | -425.414 | -9.554 | -75.602 | -183.461 | -119.462 | -232.237 | -50.218 | -4.326 | -7.737 | -32.407 | -137.647 | -4.789 | -12.145 | -32.453 | -20.324 | -7.295 | 117.818 | -13.752 | -49.87 | -331.418 | 214.306 | -190 | 0.001 | -2.873 | -8.811 | -4.747 | -4.067 | -59.543 | -32.985 | -296.016 | -7.7 | -8.097 | -1.396 | -123.499 | -92.089 | -116.529 | -72.419 | -267.556 | -30.773 | -254.886 | -1,186.592 | -421.226 | -866.583 | -2,091.528 | -1,696.718 | -444.956 | 390.435 | -539.642 | 608.588 | 854.483 | -358.561 | 144.303 | 156.781 | 304.31 | 7.827 | 625.088 | -338.058 | 234.813 | -56.811 | 1,148.026 | -230.088 | -226.263 | -36.4 | 208.379 | -203.667 | -451.975 | 516.362 | 962.348 | -216.499 | 548.304 | 355.999 | 571.089 | 56.837 | 337.114 | -204.275 | -332.599 | -127.144 | -759.68 | -6.55 | -163.558 | 213.3 | -0.2 | 131.7 | 290.013 | 339.6 | 479.765 | 613.635 | 1,031.281 | 1.534 | 597.616 | -66.151 | 31.751 | 39.565 | 82.472 | 309.401 | 101.2 | -33.6 | 49.4 | 60.7 | -67.1 | 3.4 | 259.5 | 338.5 | 265 | 276.4 | 299.4 | 350.3 | 329.6 | -2.5 | -2.4 | -3.5 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -1 | 0.446 | -0.409 | -0.213 | 0.176 | 0.249 | -0.113 | -0.261 | -0.278 | 0.396 | -0.407 | -1.658 | 0.463 | -1.983 | -1.922 | -0.72 | -0.469 | -0.755 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | -99.779 | -35,882 | 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 | -0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.3 | 131.1 | 291.33 | 358.5 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.2 | -28.4 | 71.3 | 35.9 | -68.5 | 2.3 | 259.4 | 340.7 | 261.7 | 279.7 | 296 | 349.7 | 334 | -4.4 | -4.4 | -1.1 |
Netto Kasstroomverandering
| 20 | -199 | 22 | -28 | -7 | 5 | 243 | 23 | -1 | -77 | 93 | 1 | -10 | -10 | 7 | -15 | 16 | -57 | 10 | 13.32 | 21.666 | 20.92 | -58.399 | 29.964 | 8.079 | 5.831 | -585.062 | 516.685 | 52.78 | -64.534 | 27.747 | 69.807 | -1.826 | -6.098 | -6.602 | 8.645 | -6.866 | 7.324 | -47.262 | 30.571 | -31.129 | 42.761 | -45.67 | 48.819 | 8.036 | 120.331 | 9.298 | -46.228 | 41.053 | 9.081 | 23.932 | -5.317 | 3.937 | 9.753 | -1.871 | -60.176 | 12.996 | -58.131 | 2.729 | -36.324 | -980.705 | 1,022.393 | 0.055 | 15.431 | -13.216 | 6.367 | -24.704 | 97.119 | -8.915 | 4.24 | -0.379 | -10.314 | 9.387 | 6.298 | -1.798 | -0.173 | -8.092 | -5.139 | 21.742 | -5.881 | -7.326 | 13.118 | -4.403 | -12.552 | 10.021 | -24.076 | 25.24 | -6.526 | -4.789 | -19.665 | -19.784 | -34.847 | 76.21 | -2.251 | -7.96 | 30.573 | 2.884 | -34.589 | 32.972 | 1.888 | 3.4 | -0.2 | 131.7 | 290.013 | 339.6 | 17.93 | 1.314 | 9.211 | -6.707 | -1.723 | 0.741 | -5.573 | 7.921 | 1.508 | -8.289 | 101.2 | -33.6 | 49.4 | 60.7 | -67.1 | 3.4 | 259.5 | 338.5 | 265 | 276.4 | 299.4 | 350.3 | 329.6 | -2.5 | -2.4 | -3.5 |
Kaspositie aan het Einde van de Periode
| 117 | 97 | 296 | 274 | 302 | 309 | 304 | 61 | 38 | 39 | 116 | 23 | 22 | 32 | 42 | 35 | 50 | 34 | 91 | 81 | 67.68 | 46.014 | 25.094 | 83.493 | 53.529 | 45.45 | 39.619 | 623.703 | 107.018 | 54.238 | 118.772 | 91.025 | 21.218 | 23.044 | 29.142 | 35.744 | 27.099 | 33.965 | 26.641 | 73.903 | 43.332 | 74.461 | 31.7 | 230.321 | 181.502 | 173.466 | 53.135 | 43.837 | 90.065 | 49.012 | 39.931 | 15.999 | 21.316 | 17.379 | 7.626 | 9.497 | 69.673 | 56.677 | 114.808 | 113.23 | 149.554 | 1,130.259 | 107.866 | 107.811 | 92.38 | 105.596 | 99.229 | 123.933 | 26.814 | 35.729 | 31.489 | 31.868 | 42.182 | 32.795 | 26.497 | 28.295 | 28.468 | 36.56 | 41.699 | 19.957 | 25.838 | 33.164 | 20.046 | 24.449 | 37.001 | 26.98 | 51.056 | 25.816 | 32.342 | 37.131 | 56.796 | 76.58 | 111.427 | 35.217 | 37.468 | 45.428 | 14.855 | 11.971 | 46.56 | 13.588 | 11.7 | -0.2 | 139.9 | 290.013 | 368.1 | 28.5 | 10.57 | 9.256 | 0.045 | 6.752 | 8.475 | 7.734 | 13.307 | 5.386 | 3.878 | 101.2 | -33.6 | 49.4 | 65.1 | -67.1 | 3.4 | 259.5 | 342.7 | 265 | 276.4 | 299.4 | 350.5 | 329.6 | -2.5 | -2.4 | -0.5 |