The Andersons, Inc.
NASDAQ:ANDE
45.82 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 75.039 | 35.976 | 5.581 | 51.186 | 30.523 | 82.686 | -59.117 | 15.096 | 44.273 | 101.66 | 5.95 | 62.344 | 14.136 | 46.124 | 13.262 | 14.649 | 2.214 | 20.033 | -51.111 | 5.667 | -5.87 | 29.411 | -14.148 | 23.668 | -1.874 | 21.413 | -1.982 | 69.744 | 2.617 | -26.717 | -3.035 | 11.31 | 3.341 | 15.441 | -15.622 | -46.716 | -0.95 | 32.399 | 3.945 | 27.967 | 19.279 | 49.37 | 26.029 | 34.619 | 18.039 | 30.732 | 12.312 | 14.175 | 15.191 | 28.471 | 17.728 | 22.171 | 11.231 | 46.035 | 17.388 | 26.078 | 0.368 | 25.779 | 12.656 | 18.39 | 1.617 | 15.646 | 3.913 | -33.389 | 12.84 | 45.626 | 7.823 | 23.492 | 10.565 | 25.488 | 9.239 | 13.778 | 8.387 | 10.347 | 3.835 | 15.336 | -0.636 | 10.353 | 1.034 | 8.28 | 1.048 | 10.062 | -0.246 | 6.738 | -2.349 | 6.923 | 0.389 | 3.034 | -0.084 | 8.76 | 1.609 | 4.303 | -1.905 | 7.274 | -0.815 | 4.373 | -2.235 | 6.718 | 1.222 | 3.4 | -2.5 | 7.5 | 0 | 5.2 | -0.9 | 6.3 | -0.8 | 5.5 | -1.6 | 4.3 | -4.1 | 5.6 | -1.8 | 1.3 | 1.3 |
| Afschrijvingen & Amortisatie
| 30.408 | 30.269 | 30.949 | 31.306 | 31.215 | 30.365 | 32.22 | 33.476 | 33.321 | 33.568 | 34.377 | 36.797 | 46.983 | 47.65 | 47.504 | 47.471 | 47.269 | 47 | 46.898 | 47.77 | 34.25 | 30.386 | 33.76 | 22.337 | 22.728 | 22.553 | 22.679 | 21.866 | 21.668 | 21.875 | 21.003 | 22.081 | 20.865 | 20.477 | 20.902 | 21.091 | 20.769 | 19.073 | 17.523 | 17.698 | 15.873 | 14.578 | 13.856 | 13.672 | 13.451 | 13.383 | 14.801 | 13.647 | 12.83 | 12.005 | 10.495 | 10.749 | 10.137 | 10.067 | 9.884 | 10.984 | 9.116 | 9.063 | 9.75 | 10.606 | 9.202 | 8.318 | 7.894 | 7.937 | 7.93 | 7.055 | 6.845 | 6.796 | 6.71 | 6.419 | 6.328 | 6.474 | 6.171 | 6.045 | 6.047 | 5.805 | 5.845 | 5.748 | 5.49 | 5.526 | 5.687 | 5.489 | 4.733 | 3.723 | 3.656 | 4.013 | 3.747 | 3.691 | 3.582 | 3.529 | 3.512 | 3.658 | 3.497 | 3.57 | 3.539 | 3.639 | 3.216 | 3.17 | 3.094 | 3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.5 | 2.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.596 | 7.948 | 0.103 | -8.051 | 0.81 | -7.064 | -6.808 | -6.947 | -10.893 | -93.895 | 0.172 | -0.002 | 4.469 | 0.156 | 5.287 | 16.474 | 16.785 | -17.464 | 11.433 | -5.64 | 11.018 | -12.558 | -5.194 | -4.894 | -62.606 | -6.91 | 35.111 | -0.628 | 6.076 | 1.555 | -0.613 | -0.988 | 8.358 | 8.185 | 14.182 | -3.446 | 12.374 | 2.239 | 0.938 | 6.264 | 16.189 | 1.66 | 21.72 | 0.805 | 9.61 | 2.494 | 7.256 | -2.857 | 3.811 | -2.781 | 5.297 | -0.854 | 8.66 | 0.746 | 1.872 | 0.927 | -0.036 | 5.386 | 5.547 | 5.533 | 1.686 | 0.428 | 1.575 | 0.435 | -0.729 | 4.784 | 2.881 | -1.662 | -0.21 | 5.225 | 2.726 | -0.37 | 1.666 | 0.049 | 0.696 | -0.447 | 0.096 | 2.94 | 0.994 | -0.846 | 3.467 | -0.526 | -0.89 | -1.669 | 4.397 | -0.506 | -0.645 | -0.537 | 0.373 | -0.29 | -0.634 | 0.012 | 0.964 | 0.715 | 1.34 | -0.777 | -1.5 | 1.8 | 1.6 | -1 | -1 | 1.3 | -1.2 | -0.8 | 0.3 | 1.4 | 0.1 | -1.3 | 4.2 | 0.8 | -1.7 | -0.5 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 12.857 | 0 | 3.404 | 2.596 | 3.495 | 2.989 | 2.89 | 1.818 | 4.311 | 2.615 | 2.122 | 1.99 | 2.441 | 2.726 | 2.136 | 2.88 | 4.592 | 4.345 | 2.493 | 4.799 | 1.726 | 1.892 | 1.738 | 1.268 | 1.547 | 1.615 | 1.715 | 1.22 | 1.445 | 1.846 | 2.223 | 1.473 | -0.699 | 0.61 | 1.252 | 0.736 | 1.039 | 1.489 | 4.591 | 1.462 | 2.002 | 0.902 | 0.667 | 0.768 | 0.687 | 0.428 | 1.084 | 1.791 | 1.313 | 0.895 | 1.072 | 0.791 | 0.644 | 0.58 | 0.597 | 0.768 | 0.611 | 0.618 | 0.646 | 0.872 | 4.05 | 1.165 | 0 | 1.606 | 4.374 | 0 | 0 | 1.004 | 2.891 | 0 | 0 | 0 | 1.199 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.367 | 215.669 | -288.036 | 135.828 | 426.55 | 424.706 | -391.564 | 350.216 | 517.766 | 218.601 | -1,114.499 | -272.051 | 404.044 | 107.107 | -506.945 | -344.861 | -4.371 | 298.021 | -261.679 | -44.095 | 381.058 | -37.54 | -143.461 | -115.79 | 65.059 | 294.336 | -395.708 | -31.213 | 85.244 | 154.267 | -241.951 | -47.541 | 204.156 | 37.777 | -277.927 | 28.672 | 91.139 | 169.266 | -303.153 | -196.633 | 327.247 | 203.881 | -559.726 | 167.18 | 176.436 | 218.863 | -355.817 | 331.23 | 78.02 | 5.896 | -217.256 | 39.197 | 148.554 | 230.321 | -247.985 | -121.075 | -263.477 | 133.681 | -73.942 | -27.067 | 47.896 | 153.444 | -75.337 | 24.93 | 395.49 | -88.207 | -240.27 | -116.544 | -110.269 | 96.955 | -97.681 | -99.236 | 7.121 | 62.459 | -87.524 | 12.152 | 12.203 | 57.345 | -87.581 | 3.175 | -10.507 | 146.921 | -117.187 | 22.735 | -27.488 | 65.542 | -42.301 | 6.183 | -46.121 | 81.567 | -48.279 | 12.216 | -50.388 | 54.802 | -46.595 | 4.549 | -34.761 | 49.7 | -61.028 | 71.3 | -59.8 | 46.1 | -70.9 | 36.8 | -44.6 | 62.1 | -61.2 | 33.8 | -38.9 | 72.3 | -99.2 | 72.4 | 55.6 | 71.8 | -63.2 |
| Vorderingen
| -11.786 | -42.441 | 57.725 | 62.705 | 198.396 | 82.754 | 125.113 | -250.537 | 148.33 | -74.184 | -215.012 | -94.1 | -31.564 | -24.862 | -33.476 | -126.55 | 7.229 | 2.556 | -11.737 | -3.392 | 186.796 | -102.622 | -79.295 | -3.935 | 13.006 | -3.129 | -30.73 | 10.115 | -13.42 | 5.523 | 7.563 | -21.004 | 38.225 | -6.176 | -37.474 | 51.061 | 36.206 | -13.843 | -28.366 | -11.864 | 27.291 | 2.26 | -19.39 | 5.978 | 36.985 | -19.332 | 11.815 | 9.785 | 4.755 | -1.062 | -35.215 | -7.047 | 81.966 | -20.158 | -70.469 | -7.075 | 15.136 | 12.056 | -3.475 | 46.589 | 5.501 | 9.472 | 0 | 8.71 | 0 | 12.736 | 1.681 | -4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -198.776 | 308.64 | 169.083 | -175.883 | 13.263 | 556.845 | 178.01 | -179.995 | 50.169 | 323.505 | -136.82 | -794.938 | -123.641 | 385.499 | 5.007 | -539.761 | -136.689 | 414.628 | 122.323 | -407.198 | 10.99 | 269.889 | 124.741 | -200.435 | 5.28 | 236.357 | -85.262 | -184.526 | -12.397 | 179.608 | 33.456 | -254.993 | 58.79 | 180.421 | 43.947 | -219.61 | -19.381 | 260.643 | 51.698 | -390.5 | 36.533 | 292.588 | -110.661 | -185.729 | 16.576 | 308.297 | 23.299 | 31.393 | -85.731 | 201.859 | -25.093 | -303.076 | 11.292 | 305.185 | -127.828 | -192.352 | -195.051 | 140.281 | 32.951 | -216.411 | 19.746 | 176.222 | 52.67 | -127.125 | 27.756 | 157.569 | -55.126 | -195.996 | -90.983 | 110.139 | -29.607 | -135.984 | 5.797 | 93.28 | -21.392 | -56.559 | -1.842 | 88.245 | -19.222 | -46.943 | -51.62 | 127.461 | -20.571 | -75.706 | -13.599 | 78.004 | 7.821 | -55.028 | -51.665 | 89.321 | -0.612 | -44.599 | -43.603 | 65.492 | -3.718 | -37.313 | -34.933 | 62.417 | -23.825 | 30.1 | -68.9 | 49.6 | -7.8 | -21.2 | -42.2 | 76.6 | -6.4 | -47.1 | -36.9 | 67.5 | -24.7 | -19.4 | 43 | 94.2 | 1.8 |
| Crediteuren
| 550.797 | -62.528 | -488.269 | 796.216 | 218.165 | -234.498 | -760.292 | 601.512 | 238.184 | -163.307 | -446.096 | 565.434 | 467.299 | -56.134 | -425.181 | 434.046 | 142.643 | -132.912 | -373.496 | 374.723 | 70.397 | -131.023 | -179.758 | -69.935 | 63.543 | -19.517 | -233.941 | -74.237 | 122.658 | -54.517 | -286.987 | -94.688 | 34.106 | -91.655 | -268.77 | 198.48 | 85.989 | -109.065 | -318.747 | 384.2 | 78.217 | -133.743 | -341.103 | 345.035 | 79.851 | -134.338 | -346.482 | 249.018 | 120.086 | 14.744 | -276.669 | 314.092 | -2.561 | -10.068 | -184.154 | 127.651 | 54.785 | -12.494 | -149.239 | 185.23 | -14.309 | -32.705 | -120.127 | 72.648 | -3.799 | 24.778 | -86.148 | 57.564 | 0 | 0 | -59.025 | 14.97 | 0 | 0 | -50.289 | -6.377 | 0 | 0 | -57.441 | -0.992 | 0 | 0 | -54.539 | 8.454 | 0 | 0 | -47.624 | 0 | 0 | 0 | -36.241 | 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
| 502.846 | 11.998 | -514.844 | -547.21 | -3.274 | 19.605 | 65.605 | 179.236 | 81.083 | 132.587 | -762.667 | 51.553 | 91.95 | -197.396 | -53.295 | -112.596 | -17.554 | 13.749 | 1.231 | -8.228 | 112.875 | -73.784 | -9.149 | 158.515 | -16.77 | 80.625 | -45.775 | 217.435 | -11.597 | 23.653 | 4.017 | 323.144 | 73.035 | -44.813 | -15.63 | -1.259 | -11.675 | 31.531 | -7.738 | -178.469 | 185.206 | 42.776 | -88.572 | 1.896 | 43.024 | 64.236 | -44.449 | 41.034 | 38.91 | -209.645 | 119.721 | 35.228 | 57.857 | -44.638 | 134.466 | -49.299 | -138.347 | -6.162 | 42.346 | -42.475 | 36.958 | 0.455 | -7.88 | 70.697 | 367.734 | -283.29 | -100.677 | 26.647 | -19.286 | -13.184 | -9.049 | 21.778 | 1.324 | -30.821 | -15.843 | 75.088 | 14.045 | -30.9 | -10.918 | 51.11 | 41.113 | 19.46 | -42.077 | 89.987 | -13.889 | -12.462 | -2.498 | 61.211 | 5.544 | -7.754 | -11.426 | 56.815 | -6.785 | -10.69 | -42.877 | 41.862 | 0.172 | -12.717 | -37.203 | 41.2 | 9.1 | -3.5 | -63.1 | 58 | -2.4 | -14.5 | -54.8 | 80.9 | -2 | 4.8 | -74.5 | 91.8 | 12.6 | -22.4 | -65 |
| Overige Niet-Contante Posten
| -179.926 | -120.613 | -153.031 | 30.446 | 0.395 | -0.325 | 90.381 | 37.394 | -22.856 | 3.288 | 4.303 | 9.375 | -9.322 | -2.942 | -1.536 | 5.608 | 2.286 | 1.464 | 18.108 | -1.782 | 8.153 | 1.015 | 2.645 | -7.308 | -2.488 | -0.068 | -0.07 | 15.213 | 1.729 | -2.245 | -5.844 | 4.868 | 3.944 | -1.813 | 4.309 | 85.655 | -2.582 | -8.911 | -2.264 | 25.21 | -4.268 | -34.33 | 13.502 | -25.435 | -21.858 | -9.051 | -8.852 | -2.14 | -13.6 | -1.795 | 3.092 | -8.991 | -9.26 | -7.799 | -0.978 | -17.937 | 0.836 | -2.282 | -13.677 | -13.436 | -4.823 | -1.76 | 6.561 | 111.134 | 0.686 | 1.58 | 1.028 | -18.294 | -0.006 | -5.018 | -6.244 | -6.431 | 0.617 | -4.306 | -6.398 | -3.927 | -4.923 | 0.295 | 0.178 | -2.161 | -2.128 | -0.076 | -0.312 | -1.735 | 0.075 | -0.805 | 0.008 | 0.001 | 0.014 | -0.386 | -0.072 | -0.341 | 0.777 | 1.062 | -0.223 | -1.492 | 0.138 | 0.078 | -0.926 | -0.2 | 0.5 | 7.7 | 0.3 | 1.1 | 1.4 | 1.3 | -0.1 | -0.2 | -0.1 | 0.5 | 0.2 | 0.1 | 0.2 | 1.9 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| -2.112 | 304.434 | -239.627 | 250.663 | 488.683 | 540.939 | -333.535 | 440.487 | 568.429 | 353.199 | -1,074.998 | -170.117 | 364.561 | 200.233 | -445.727 | -270.223 | 50.28 | 373.941 | -228.43 | 28.937 | 404.472 | 37.198 | -122.045 | -64.349 | 72.759 | 334.778 | -378.707 | 14.551 | 105.963 | 184.006 | -229.235 | -1.761 | 235.707 | 73.492 | -267.853 | 96.361 | 117.171 | 227.261 | -286.659 | -112.345 | 361.859 | 239.028 | -498.613 | 208.227 | 188.63 | 276.314 | -335.983 | 367.209 | 95.363 | 52.917 | -187.007 | 68.25 | 158.776 | 284.993 | -221.754 | -92.646 | -251.831 | 168.71 | -63.518 | -10.932 | 59.896 | 181.841 | -50.564 | 116.348 | 418.377 | -33.528 | -222.533 | -100.905 | -99.064 | 124.651 | -89.016 | -82.734 | 26.97 | 77.271 | -84.41 | 32.231 | 12.538 | 74.437 | -81.326 | 15.92 | -2.96 | 163.39 | -113.858 | 35.768 | -26.632 | 74.783 | -39.826 | 17.306 | -43.115 | 92.825 | -43.767 | 20.209 | -48.309 | 66.074 | -44.082 | 12.033 | -32.927 | 61.006 | -58.415 | 76.1 | -57.2 | 58.2 | -68.9 | 44.8 | -40.1 | 71.1 | -60.4 | 43.9 | -36.6 | 79.7 | -102 | 85.3 | 58 | 75.8 | -59.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.841 | -28.614 | -26.775 | -41.725 | -33.727 | -49.521 | -25.47 | -40.031 | -28.963 | -46.84 | -23.908 | -23.036 | -19.754 | -19.485 | -19.53 | -19.214 | -16.379 | -36.716 | -32.577 | -76.685 | -63.148 | -70.043 | -60.601 | -114.836 | -72.361 | -63.457 | -58.93 | -73.404 | -21.736 | -51.8 | -30.682 | -48.891 | -52.17 | -42.302 | -19.645 | -32.768 | -72.763 | -51.773 | -30.197 | -70.824 | -27.882 | -31.508 | -19.528 | -36.461 | -27.461 | -25.013 | -50.435 | -25.963 | -39.336 | -66.771 | -48.428 | -40.278 | -23.318 | -29.751 | -14.976 | -12.227 | -12.823 | -19.342 | -4.859 | -8.689 | -13.662 | -10.425 | -8.749 | -23.023 | -32.346 | -31.776 | -31.18 | -17.835 | -10.845 | -43.28 | -4.4 | -30.313 | -36.195 | -20.536 | -14.842 | -39.155 | -11.797 | -36.133 | -23.722 | 58.335 | -9.703 | -15.853 | -91.53 | -7.376 | -6.373 | -15.587 | -2.911 | -4.006 | -2.488 | -8.699 | -2.844 | -12.216 | -10.22 | -3.022 | -5.487 | -35.008 | -2.676 | -6.206 | -4.855 | -6.6 | -4.6 | -4.4 | -2.4 | -3.4 | -1.7 | -2.4 | -3.7 | -5.3 | -2.5 | -5 | -2.6 | -2.4 | -3.1 | -1.9 | -2.6 |
| Netto Overnames
| 0 | -9.561 | 0 | 0.111 | -12.177 | 1.192 | 2.871 | -20.245 | 5.674 | 40.693 | 2.77 | -11.425 | 23.139 | 14.622 | 7.728 | -2.467 | 2.467 | 0 | 0 | 47.042 | -1.929 | -0.35 | -147.343 | -3.334 | 0 | 0 | 0 | -5.949 | 1.339 | -3.507 | 10.447 | -0.78 | 7.443 | 0.022 | -0.022 | -4.755 | -0.65 | -122.462 | 0 | -9.157 | 4.225 | 0 | 31.457 | -53.355 | -7.803 | 0 | -3.345 | -127.571 | 0.426 | -77.826 | -15.286 | -2.365 | 0 | 0 | 0 | -31.115 | -0.964 | -7.214 | 0 | 0.1 | -30.48 | 0 | -0.1 | -0.05 | -12.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.078 | 0 | 81.409 | -85.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.186 | 0 | -0.544 | 0 | -4.138 | 0 | -0.772 | -1.333 | -0.25 | -1.292 | -1.901 | -2.8 | -0.21 | 0 | -2.569 | -0.28 | 0 | -0.25 | -1 | -0.24 | -1.086 | -11.086 | 0 | 0 | -0.75 | -2.5 | -0.612 | -1.817 | -2.523 | 0 | -2.523 | 5.173 | 34.628 | 0 | 0 | 0 | 18.618 | 0 | 0 | 11.171 | 49.249 | -49.249 | 0 | 0 | -19.996 | 0 | 0 | -19.996 | -0.021 | 0 | 0 | 0 | -0.395 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | -5.75 | -15.1 | -0.1 | -20.5 | 0.835 | 0 | -9.203 | -27.881 | -10.549 | -0.854 | 0 | -22.852 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.192 | 0 | -1.192 | 0 | 0 | 0 | -40.693 | 0 | 0.445 | 0 | 0 | 0 | 4.77 | 0 | 0 | 0 | 0 | 1.793 | 5.441 | 1.948 | 43.967 | 0 | 0 | 0 | 24.207 | -5.456 | 4.291 | 9.086 | -0.685 | 0 | 0 | 15.013 | -22.881 | 0 | 1.866 | 0 | -17.055 | 0 | 0 | 14.402 | 9.651 | 34.591 | 0 | 0 | 53.807 | 0 | 0 | 0 | 10.657 | 0 | 0 | 0 | 4.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.105 | 54.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.387 | 2.089 | 4.723 | 4.998 | 0.314 | -1.801 | 2.792 | 8.593 | 56.302 | 42.439 | 0.32 | 1.991 | 564.043 | 13.642 | 6.6 | 0.524 | 9.755 | 3.699 | 2.441 | 39.482 | 0.056 | 0.395 | 0.4 | 5.179 | 2.917 | 61.367 | 14.581 | 7.278 | 27.634 | 0.718 | -0.281 | 19.864 | 34.619 | 56.935 | -0.269 | -0.269 | 39.115 | 13.62 | 12.675 | 1.238 | 1.826 | 3.523 | -0.244 | -0.243 | 0.707 | 16.931 | 35.975 | -0.238 | 40.734 | 45.307 | -9.416 | -6.731 | 3.43 | 8.352 | 9.004 | -9.218 | 5.602 | 1.743 | -2.539 | 1.81 | 2.031 | 5.711 | -0.956 | 1.972 | -41.025 | 33.008 | 1.753 | 2.832 | 8.969 | 26.959 | 10.252 | 27.355 | 17.052 | 8.951 | 13.629 | 13.513 | 19.742 | 10.006 | 8.058 | 21.316 | 13.975 | 11.011 | -1.483 | 6.479 | 2.15 | 12.182 | -4.676 | 1.647 | 7.438 | 4.069 | 3.731 | 7.128 | 3.897 | 3.148 | 2.492 | 22.103 | 0.061 | -15.824 | 2.2 | 0.6 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0.9 | 0.1 | -0.1 | 0.6 | 0.3 | 0.1 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -32.454 | -36.086 | -22.052 | -36.616 | -45.59 | -51.866 | -19.807 | -55.821 | 33.013 | -5.173 | -24.921 | -32.275 | 542.997 | -7.744 | -15.73 | -16.597 | -4.157 | -35.586 | -30.416 | 9.839 | -63.478 | -65.557 | -205.836 | -70.11 | -69.444 | -2.09 | -44.349 | -48.618 | -0.719 | -50.91 | -13.247 | -33.015 | -10.108 | 14.655 | 0.25 | -26.045 | -34.298 | -160.615 | -17.522 | -77.18 | -21.831 | -27.985 | 37.258 | -31.159 | -49.215 | -8.082 | -17.805 | -119.961 | 1.824 | -99.29 | -73.13 | -38.738 | -19.888 | -21.399 | -5.972 | -48.609 | -8.185 | -24.813 | -7.398 | -6.779 | -42.111 | -4.714 | -9.805 | -12.746 | -46.42 | 1.132 | -49.927 | -14.168 | -1.876 | -25.524 | -22.029 | -13.507 | -19.997 | -11.585 | -24.065 | -25.642 | 7.945 | -26.127 | -15.664 | -5.427 | 4.272 | -4.842 | -93.013 | -0.897 | -4.223 | -3.405 | -7.587 | -2.359 | 4.95 | -4.63 | 0.887 | -5.088 | -6.323 | 0.126 | -2.995 | -12.905 | -2.615 | -22.03 | -2.655 | -6 | -4.6 | -4.2 | -2.4 | -3.3 | -1.5 | -2.4 | -3.7 | -5.1 | -1.6 | -4.9 | -2.6 | -1.8 | -2.8 | -1.8 | -2.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.457 | -12.674 | -38.783 | -20.57 | -94.641 | -442.613 | -333.368 | -390.051 | -7.508 | -357.511 | -207.566 | -173.178 | -782.313 | -309.859 | -125.884 | -249.017 | -106.859 | -98.922 | -104.913 | -114.597 | -103.358 | -29.461 | -361.067 | -8.095 | -2.845 | -3.635 | -106.515 | -2.863 | -11.477 | -4.997 | -37.852 | -6.213 | -6.216 | -4.778 | -80.399 | -23.529 | -3.83 | -102.261 | -32.667 | -5.255 | -25.436 | -8.446 | -30.56 | -14.279 | -45.765 | -16.82 | -17.888 | -289.145 | -62.231 | -58.798 | -266.231 | -71.345 | -115.7 | -68.258 | -18.305 | -9.133 | -19.278 | -13.761 | -1.934 | -22.158 | -18.036 | -10.432 | -6.223 | 0 | -207.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | -49.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 263.608 | 0 | 0 | 0 | 6.667 | 6.769 | 0 | 5.024 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.023 | -0.038 | 0.511 | -0.132 | -0.123 | 0.007 | 1.275 | 0.021 | 0.021 | 0.023 | 0.403 | -0.055 | 0.09 | -0.025 | 1.499 | 0.252 | 0.14 | -0.04 | 1.587 | -0.044 | 0.016 | 0.106 | 1.244 | 0.085 | 0.02 | 0.587 | 0.123 | 0.017 | -0.002 | 0.027 | 1.263 | -0.108 | 0.103 | -0.026 | 0.781 | 0.582 | 0.275 | 0.396 | 0.661 | 0.732 | 0.841 | 0.794 | 0.987 | 0.481 | 81.808 | 0.381 | 0.83 | 0.38 | 0.187 | 0.092 | 0.54 | 0.519 | 0.069 | 0.038 | 0.378 | 0.486 | 0.17 | 0.028 | 0.28 | 0 | 0 | 0.117 | 0.387 | 0.009 | 0.056 | 0 | 0.267 | 0 | 0.041 | 0 | 0.321 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 8.071 | 0 | -8.071 | 6.627 | -0.011 | -0.076 | -1.671 | -5.952 | -6.769 | -0.03 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | -83.201 | -132.059 | 251.571 | 32.561 | -164.338 | -93.344 | 334.908 | 49.089 | -14.929 | -6.377 | -27.783 | 1.618 | -31.925 | -195.986 | 229.698 | 14.209 | -32.597 | -230.963 | 293.135 | 102.989 | 18.198 | 99.943 | 6.935 | -0.293 | -2.607 | -0.14 | 241.857 | 154.371 | 103.255 | 1.466 | 0.994 | 0.229 | 2.353 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.064 | 0 | -0.451 | -2.219 | -0.279 | 0 | 0 | 0 | 0 | -1.214 | -0.173 | -0.762 | -0.53 | -1.335 | -1.317 | -2 | -1.1 | -1.7 | -0.4 | -0.2 | 0 | 0 | 0 | -0.1 | -2 | -0.7 | -1.4 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.473 | -6.477 | -6.516 | -6.602 | -6.244 | -6.248 | -6.279 | -6.347 | -6.017 | -6.101 | -6.144 | -6.243 | -5.826 | -5.838 | -5.839 | -5.77 | -5.765 | -5.746 | -5.723 | -5.547 | -5.53 | -5.526 | -5.515 | -4.663 | -4.664 | -4.662 | -4.65 | -4.667 | -4.501 | -4.501 | -4.483 | -4.342 | -4.341 | -4.341 | -4.338 | -3.91 | -3.967 | -3.985 | -4.059 | -3.126 | -3.126 | -3.126 | -3.107 | -3.005 | -2.996 | -2.996 | -2.989 | -2.796 | -2.796 | -2.794 | -2.78 | -2.035 | -2.043 | -2.042 | -2.033 | -1.659 | -1.659 | -1.658 | -1.605 | -1.599 | -1.598 | -1.594 | -1.555 | -1.543 | -1.541 | -1.402 | -1.399 | -1.391 | -0.849 | -0.846 | -0.843 | -0.794 | -0.687 | -0.686 | -0.641 | -0.636 | -0.633 | -0.593 | -0.591 | -0.582 | -0.545 | -0.545 | -0.543 | -0.501 | -0.499 | -0.504 | -0.505 | -0.475 | -0.477 | -0.477 | -0.474 | -0.472 | -0.472 | -0.483 | -0.48 | -0.447 | -0.45 | -0.457 | -0.465 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.3 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.19 | -2.495 | -52.981 | -2.115 | -19.974 | -13.196 | -18.272 | -14.536 | -533.099 | 65.968 | 1,133.467 | 381.299 | 69.942 | 115.485 | 599.485 | 557.51 | 51.265 | -223.977 | 334.213 | 116.594 | -223.265 | 43.347 | 702.632 | 152.99 | -37.597 | -297.277 | 530.799 | -0.512 | -0.498 | -2.212 | -0.25 | -2.626 | -3.806 | -0.609 | -1.292 | -66.843 | -60.262 | -172.233 | 308.447 | -15.899 | 0.125 | 0.037 | -1.567 | 0.399 | 0.324 | 0.223 | 0.009 | -0.404 | 6.066 | -0.028 | 532.453 | 25.956 | 1.336 | -197.445 | -0.815 | 1.146 | -0.885 | -0.113 | 0.728 | 6.698 | 0.219 | -27.608 | 28.198 | -49.5 | -375.529 | 32.016 | 285.663 | 115.675 | 94.36 | -97.579 | 114.952 | 72.179 | -55.795 | -65.728 | 110.231 | -2.049 | -18.309 | -46.083 | 94.74 | -10.129 | -1.466 | -152.897 | 204.216 | -32.376 | 20.639 | -63.367 | 98.397 | -13.993 | 39.684 | -90.355 | 46.862 | -14.049 | 50.881 | -61.494 | 40.571 | 9.319 | 37.049 | -37.899 | 42.964 | -47.1 | 61.7 | -53 | 76.2 | -42.1 | 40.4 | -65.9 | 59.1 | -34.1 | 28.2 | -62.5 | 166.3 | -60.2 | -55.1 | -73.5 | 60.9 |
| Kasstroom uit Financieringsactiviteiten
| -42.669 | -21.646 | -98.28 | 11.853 | -120.859 | -463.804 | 308.817 | -410.219 | -546.624 | -297.644 | 919.757 | 201.878 | -718.197 | -200.212 | 467.762 | 302.723 | -61.359 | -328.645 | 223.577 | -3.55 | -332.153 | 8.36 | 336.05 | 140.232 | -45.106 | -305.574 | 419.634 | 44.508 | -99.7 | -143.807 | 209.497 | 19.248 | -178.824 | -103.065 | 250.154 | -47.224 | -82.988 | -80.334 | 243.938 | -22.717 | -60.272 | -207.546 | 195.963 | -2.424 | -80.894 | -250.596 | 273.854 | -189.4 | -40.747 | 38.429 | 271.621 | -47.632 | -118.994 | -267.298 | 220.827 | 144.742 | 81.431 | -14.039 | -0.554 | -16.938 | -16.959 | -39.66 | 20.972 | -50.461 | -376.795 | 31.01 | 284.925 | 115.016 | 94.352 | -97.631 | 115.096 | 71.866 | 25.326 | -66.033 | 110.42 | -2.305 | -18.755 | -46.584 | 94.689 | -10.192 | -1.942 | -153.404 | 204.051 | -32.391 | 20.246 | -63.843 | 48.356 | -16.687 | 38.928 | -90.715 | 46.775 | -14.512 | 50.465 | -63.191 | 40.185 | 8.11 | 36.11 | -39.691 | 41.503 | -49.5 | 60.2 | -55 | 75.7 | -42.6 | 40 | -66.2 | 59.2 | -34.5 | 26 | -63.4 | 81.9 | -60.2 | -55.1 | -73.5 | 60.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.914 | -0.218 | 0.007 | -0.101 | -0.472 | 0.171 | 0.109 | 0.051 | -0.082 | -0.728 | 0.099 | 0.084 | -0.025 | -0.132 | -0.035 | -0.473 | -1.082 | 0.608 | 0.067 | -1.63 | 1.371 | 1.095 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.7 | -7.7 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -3.7 |
| Netto Kasstroomverandering
| -76.321 | 246.484 | -359.952 | 225.799 | 321.762 | 25.44 | -44.416 | -25.502 | 54.736 | 49.654 | -180.063 | -0.43 | 189.336 | -7.855 | 6.27 | 15.43 | -16.318 | 10.318 | -35.202 | 33.596 | 10.212 | -18.904 | 7.398 | 5.773 | -41.791 | 27.114 | -3.422 | 10.441 | 5.544 | -10.711 | -32.985 | -15.528 | 46.775 | -14.918 | -17.449 | 23.092 | -0.115 | -13.688 | -60.243 | -212.242 | 279.756 | 3.497 | -265.392 | 174.644 | 58.521 | 17.636 | -79.934 | 57.848 | 56.44 | -7.944 | 11.484 | -18.12 | 19.894 | -3.704 | -6.899 | 3.487 | -178.585 | 129.858 | -71.47 | -34.649 | 0.826 | 137.467 | -39.397 | 53.141 | -4.838 | -1.386 | 12.465 | -0.057 | -6.588 | 1.496 | 4.051 | -24.375 | 32.299 | -0.347 | 1.945 | 4.284 | 1.728 | 1.726 | -2.301 | 0.301 | -0.63 | 5.144 | -2.82 | 2.48 | -10.609 | 7.535 | 0.943 | -1.74 | 0.763 | -2.52 | 3.895 | 0.609 | -4.167 | 3.009 | -6.892 | 7.238 | 0.568 | -0.715 | -19.567 | 20.6 | -1.7 | -1 | 4.4 | -1.1 | -1.6 | 2.5 | -8.3 | 4.3 | -12.2 | 11.4 | -27.5 | 23.3 | 0.1 | 0.5 | -5.1 |
| Kaspositie aan het Einde van de Periode
| 454.065 | 530.386 | 283.902 | 643.854 | 418.055 | 96.293 | 70.853 | 115.269 | 140.771 | 86.035 | 36.381 | 216.444 | 216.874 | 27.538 | 35.393 | 29.123 | 13.693 | 30.011 | 19.693 | 54.895 | 21.299 | 11.087 | 29.991 | 22.593 | 16.82 | 58.611 | 31.497 | 34.919 | 24.478 | 18.934 | 29.645 | 62.63 | 78.158 | 31.383 | 46.301 | 63.75 | 40.658 | 40.773 | 54.461 | 114.704 | 326.946 | 47.19 | 43.693 | 309.085 | 134.441 | 75.92 | 58.284 | 138.218 | 80.37 | 23.93 | 31.874 | 20.39 | 38.51 | 18.616 | 22.32 | 29.219 | 25.732 | 204.317 | 74.459 | 145.929 | 180.578 | 179.752 | 42.285 | 81.682 | 28.541 | 33.379 | 34.765 | 22.3 | 22.357 | 28.945 | 27.449 | 23.398 | 47.773 | 15.474 | 15.821 | 13.876 | 9.592 | 7.864 | 6.138 | 8.439 | 8.138 | 8.768 | 3.624 | 6.444 | 3.964 | 14.573 | 7.038 | 6.095 | 7.835 | 7.072 | 9.592 | 5.697 | 5.088 | 9.255 | 6.246 | 13.138 | 5.9 | 5.332 | 6.047 | 25.6 | 5 | 6.7 | 7.7 | -1.1 | -1.6 | 2.5 | 0 | 4.3 | -12.2 | 11.4 | 0 | 23.3 | 0.1 | 0.5 | 0 |