American Realty Investors, Inc.
NYSE:ARL
14.65 (USD) • At close August 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.864 | 2.965 | -0.216 | -16.141 | 1.167 | 1.751 | -2.123 | 4.025 | 0.303 | 4.219 | 56.416 | 384.304 | 20.03 | 14.567 | -8.172 | 25.063 | -33.661 | 23.215 | 0.565 | 9.638 | -3.324 | 4.388 | -1.944 | -9.45 | -3.867 | -6.482 | 154.166 | 22.616 | 6.295 | -0.385 | -1.526 | 9.878 | -11.321 | -5.907 | 2.92 | -4.948 | 3.353 | -3.735 | -1.5 | -6.326 | 1.707 | 2.832 | 35.254 | -1.519 | 2.069 | 4.369 | 48.619 | -7.329 | 10.445 | -0.011 | -5.601 | 0.637 | 6.305 | -8.052 | 1.864 | -4.477 | 7.259 | -11.373 | -60.692 | -9.639 | -14.372 | -12.532 | -26.296 | -10.199 | -28.908 | -7.226 | -17.499 | -7.828 | -12.466 | 59.804 | 59.618 | -4.57 | -18.981 | -11.995 | 7.289 | -7.081 | -2.478 | -7.177 | 13.381 | 16.074 | -2.716 | 20.678 | 48.249 | -6.988 | -8.912 | 0.845 | -1.548 | 48.094 | -20.081 | -15.793 | -11.099 | -11.095 | -17.426 | -17.277 | -17.474 | -14.815 | -18.231 | -17.825 | 79.866 |
| Afschrijvingen & Amortisatie
| 3.078 | 2.901 | 2.907 | 3.317 | 3.166 | 3.172 | 4.031 | 3.338 | 3.425 | 3.755 | 3.702 | 3.046 | 3.153 | 3.21 | 3.33 | 3.944 | 3.802 | 3.953 | 5.556 | 6.211 | 3.418 | 3.394 | 3.415 | 3.416 | 3.439 | 3.109 | 2.902 | 6.873 | 6.504 | 6.391 | 6.566 | 6.374 | 6.409 | 6.33 | 7.125 | 6.025 | 5.341 | 5.294 | 5.008 | 6.569 | 5.137 | 4.704 | 4.582 | 4.617 | 4.504 | 4.642 | 5.398 | 5.304 | 5.627 | 5.189 | 5.828 | 5.496 | 5.493 | 5.746 | 4.508 | 5.874 | 6.685 | 7.188 | 7.178 | 7.792 | 7.964 | 7.526 | 9.22 | 7.163 | 8.214 | 7.821 | 8.475 | 5.688 | 6.748 | 7.084 | 6.193 | 8.549 | 7.427 | 6.798 | 5.191 | 6.586 | 6.891 | 6.726 | 7.088 | 4.922 | 6.11 | 5.861 | 7.796 | 7.435 | 6.977 | 8.232 | 10.551 | 7.556 | 8.159 | 2.566 | 2.696 | 3.462 | 4.532 | 3.555 | 4.538 | 4.49 | 4.6 | 4.079 | 6.331 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.87 | -10.515 | -19.442 | 4.174 | -5.54 | -1.166 | -50.026 | 9.21 | -15.874 | -3.045 | -30.907 | 77.941 | -5.475 | -3.627 | -2.753 | -4.877 | 6.863 | -2.406 | 11.386 | -5.131 | -4.179 | -8.052 | -30.256 | 6.08 | 0.848 | -18.606 | -163.868 | -32.722 | -13.921 | -2.128 | -12.363 | -27.615 | 5.575 | -2.974 | -12.733 | -7.153 | 37.712 | -7.277 | -4.043 | 0.132 | -61.499 | 25.684 | -25.969 | -2.908 | 9.302 | -18.542 | -25.397 | 1.096 | -3.316 | -9.322 | 3.478 | -11.384 | -4.76 | -18.773 | 41.758 | 13.03 | -0.473 | -9.899 | -26.331 | 12.981 | 8.352 | 17.721 | 2.203 | -20.772 | -0.352 | -4.932 | 68.204 | -6.798 | 29.169 | -11.457 | -14.061 | 76.196 | -60.851 | -9.497 | -17.827 | 11.681 | -2.838 | -0.497 | 29.456 | 10.093 | -0.236 | -3.559 | -9.649 | 6.113 | -14.517 | 25.285 | 17.587 | 2.514 | -0.368 | -0.212 | -31.716 | -1.64 | 5.447 | -0.293 | -11.824 | 3.544 | 8.146 | -7.354 | -56.758 |
| Vorderingen
| -3.073 | -1.439 | 0.165 | 3.324 | -4.036 | -0.464 | -6.712 | -1.367 | -3.82 | 0.818 | -0.955 | -2.682 | -3.537 | -0.411 | 2.785 | 1.333 | 11.603 | 2.525 | -0.11 | 4.339 | -0.07 | 0.18 | -1.022 | 0.168 | 3.511 | -3.275 | -2.592 | -0.89 | 0.01 | 0.259 | -0.968 | 2.212 | -0.148 | -1.521 | -14.074 | -5.446 | 23.027 | -1.814 | -0.784 | -0.449 | -0.396 | -0.539 | -1.369 | 0.308 | -0.103 | -0.22 | 4.483 | -3.667 | 2.265 | 0.726 | -2.895 | 0.154 | 0.592 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.672 | 0 | -12.215 | -11.457 | -18.079 | 81.689 | -58.731 | -7.3 | -11.533 | 14.443 | 2.208 | -7.014 | -0.841 | -8.884 | -0.866 | 3.277 | -8.998 | -9.29 | 10.568 | 5.49 | -3.476 | 8.323 | -2.446 | 0.293 | -15.476 | -2.122 | -1.506 | 2.605 | -9.222 | 7.311 | 1.349 | 1.034 | -8.721 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -7.868 | 1.367 | 3.82 | -3.863 | 0.955 | 2.682 | 3.537 | 0 | 0 | 0 | 0 | 0 | 13.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.781 | 0 | -18.021 | -1.242 | 1.62 | 14.334 | -32.017 | 0.478 | 0 | 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
| -1.18 | -7.365 | -19.289 | 7.228 | -0.432 | -2.203 | -36.662 | 13.371 | -8.153 | 2.65 | -45.993 | 90.294 | 0.086 | -5.334 | -0.651 | -2 | 3.755 | -3.668 | -4.775 | 0.31 | 3.802 | -4.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.384 | 0 | 48.466 | -7.082 | 4.018 | -5.493 | -2.325 | -1.992 | -26.184 | 25.107 | -12.379 | 5.186 | 16.136 | 10.88 | -1.744 | -3.25 | -1.373 | 7.13 | -11.975 | 8.999 | 10.038 | -3.616 | 2.829 | 0.297 | -9.2 | 0.126 | 4.18 | -1.383 | -1.609 | -1.635 | 3.973 | -4.217 | -21.978 |
| Overig Werkkapitaal
| -3.617 | -1.711 | -0.318 | -6.378 | -1.072 | 1.501 | 1.216 | -4.161 | -7.721 | -2.65 | 15.086 | -12.353 | -5.561 | 1.707 | -2.102 | -2.877 | 3.108 | 1.262 | 3.159 | -5.131 | -4.109 | -8.232 | -29.234 | 5.912 | -2.663 | -15.331 | -161.276 | -31.832 | -13.931 | -2.387 | -11.395 | -29.827 | 5.723 | -1.453 | -12.733 | -7.153 | 37.712 | -7.277 | -3.259 | 0.581 | -61.103 | 26.223 | -24.6 | -3.216 | 9.405 | -18.322 | -29.88 | 4.763 | -5.581 | -10.048 | 3.478 | -11.384 | -4.76 | -18.773 | 41.758 | 13.03 | -0.473 | -9.899 | -26.331 | 12.981 | 8.352 | 17.721 | 2.203 | -20.772 | -0.352 | -4.932 | 64.135 | -6.798 | 10.939 | 8.324 | -1.62 | -14.334 | 32.222 | -0.683 | 19.89 | -27.869 | 7.333 | 1.331 | 14.161 | 8.097 | 2.374 | -3.586 | 0.722 | 8.273 | -13.11 | 10.796 | 11.025 | -2.193 | -0.751 | -0.802 | -7.04 | 0.356 | 2.773 | -1.515 | -0.993 | -2.132 | 2.824 | -4.171 | -26.059 |
| Overige Niet-Contante Posten
| -0.988 | -2.759 | 0.981 | 22.145 | 0.704 | 0.11 | 1.843 | -0.272 | 2.152 | -3.39 | -67.723 | -463.172 | -22.515 | -18.336 | 3.795 | -31.765 | 24.357 | -26.211 | 3.375 | -15.879 | 3.464 | -11.332 | -3.055 | 6.643 | 0.539 | 5.53 | -154.317 | -10.928 | 0.563 | -0.373 | -6.113 | -13.075 | 1.719 | 0.698 | -8.399 | 0.197 | -6.14 | -0.136 | -5.79 | -1.994 | -2.811 | -2.319 | -45.378 | -0.955 | -6.38 | -5.656 | -57.848 | 0.596 | -16.287 | -4.926 | 5.855 | -4.112 | -7.5 | -1.767 | -9.011 | -6.867 | -20.294 | -2.219 | 56.093 | -7.106 | -6.358 | 1.796 | 25.538 | 0.929 | 15.649 | -3.901 | -22.805 | 25.634 | 2.005 | -109.818 | -50.536 | -14.731 | 0.627 | -3.697 | -27.112 | 24.157 | -21.525 | -3.039 | -39.401 | -37.096 | -10.678 | -28.948 | -80.337 | -11.961 | 7.573 | -26.89 | -15.483 | -67.246 | 2.808 | 5.141 | 19.642 | -1.745 | -2.189 | 2.453 | 15.354 | -1.431 | -9.585 | 5.177 | -50.509 |
| Kasstroom uit Operationele Activiteiten
| -2.916 | -7.408 | -15.77 | 13.495 | -0.503 | 3.867 | -46.275 | 16.301 | -9.994 | 1.539 | -38.512 | 2.119 | -4.807 | -4.186 | -3.8 | -7.635 | 1.361 | -1.449 | 20.882 | -5.161 | -0.621 | -11.602 | -31.84 | 6.689 | 0.959 | -16.449 | -161.117 | -14.161 | -0.559 | 3.505 | -13.436 | -24.438 | 2.382 | -1.853 | -11.087 | -5.879 | 40.266 | -5.854 | -6.325 | -1.619 | -57.466 | 30.901 | -31.511 | -0.765 | 9.495 | -15.187 | -29.228 | -0.333 | -3.531 | -9.07 | 9.56 | -9.363 | -0.462 | -22.846 | 39.119 | 7.56 | -6.823 | -16.303 | -23.752 | 4.028 | -4.414 | 14.511 | 10.665 | -22.879 | -5.397 | -8.238 | 36.375 | 16.696 | 25.456 | -54.387 | 1.214 | 65.444 | -71.778 | -18.391 | -32.459 | 35.343 | -19.95 | -3.987 | 10.524 | -6.007 | -7.52 | -5.968 | -33.941 | -5.401 | -8.879 | 7.472 | 11.107 | -9.082 | -9.482 | -8.298 | -20.477 | -11.018 | -9.636 | -11.562 | -9.406 | -8.212 | -15.07 | -15.923 | -21.07 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.163 | 0.922 | -0.922 | 0 | 0.877 | -0.122 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.841 | -17.915 | -23.335 | -17.086 | -31.667 | -14.578 | -55.192 | -10.769 | -91.938 | -30.289 | -111.69 | -5.226 | -68.055 | 0 | -2.456 | -4.907 | -2.213 | -3.293 | -2.66 | -1.15 | -1.039 | -2.124 | -10.102 | -3.719 | -8.854 | -12.282 | -17.68 | -15.687 | -20.198 | -17.678 | -5.734 | -19.286 | -25.203 | -13.262 | -18.18 | -10.402 | -39.847 | -95.153 | -105.526 | -46.168 | -46.713 | -288.756 | 82.622 | -109.911 | -72.13 | -53.121 | -7.804 | -49.308 | -103.975 | -76.533 | -26.435 | -24.221 | -61.252 | -35.103 | -55.844 | -76.246 | -34.562 | -1.495 | -33.053 | -24.492 | -31.679 | -1.719 | -2.712 | -2.454 | -11.001 | -3.193 | -3.664 | -3.727 | 11.753 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.591 | -32.875 | 4.352 | 28.523 | 0.411 | 79.287 | 10.006 | -0.411 | 0 | 0.253 | -0.253 | 0 | 0 | 0 | 0 | 0 | 236.752 | 0 | 0 | 0 | -0.516 | 0.042 | 0.328 | -0.121 | 2.958 | -0.156 | -0.284 | 2.781 | 4.683 | -3.773 | 3.314 | -0.474 | -0.142 | -0.51 | -0.05 | -0.131 | 7.457 | 0.148 | -0.297 | -1.789 | -13.176 | -0.101 | -0.022 | 29.575 | 96.934 | 0 | 0 | 50.569 | 0.177 | -0.177 | 10.596 | -0.456 | 12.191 | -6.654 | -2.978 | 12.111 | 3.234 | 5.316 | -7.159 | -1.391 | -5.62 | 5.62 | -8.737 | -9.298 | 0 | 0 | 9.595 | 6.747 | -112.438 | 0 | 32.095 | 0 | 106.652 | 0 | 0 | 64.442 | -11.036 | 0 | 0 | 27.172 | 34.593 | 36.391 | 11.111 | 22.175 | -0.05 | 24.372 | 56.656 | -9.734 | -6.657 |
| Aankoop van Beleggingen
| -1.042 | -16.266 | -1.078 | -2.828 | -32.066 | -23.125 | -10.027 | -7.242 | -18.368 | -63.956 | -178.291 | -67.85 | -14.916 | -16.584 | -16 | -1.78 | -2.012 | -5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | -0.138 | -0.142 | 0 | 0.033 | -0.131 | -14.521 | 0.148 | -0.27 | -1.789 | 0.138 | 0 | 0 | -0.138 | 0.134 | 0 | 0 | -0.134 | -0.842 | 0.182 | -0.516 | -0.091 | 9.742 | 0 | 0 | -0.125 | 0 | -2.162 | -7.159 | -1.391 | 44.43 | -43.169 | -2.221 | 0 | 0 | 0 | 1.568 | -1.568 | 0.475 | 0 | -0.475 | 0 | 0.321 | 0 | -2.304 | -0.321 | 23.083 | 0 | 0 | -24.723 | -1.422 | -2.483 | 1 | -1.071 | -2.53 | 0.001 | -36.976 | 30.771 | 0 |
| Verkoop/verval van Beleggingen
| 17.853 | 21.207 | 13.33 | 4.214 | 17.502 | 34.699 | 46.751 | 10.029 | 37.947 | 27.192 | 135 | 0.5 | 39.75 | 0 | 123.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.854 | 0 | 0 | 6.987 | 95.186 | 0 | 17.475 | 24.115 | 211.157 | 1.093 | 49.497 | 28.606 | -3.109 | -0.101 | 0.536 | 2.806 | -0.906 | -0.166 | -0.197 | 0.897 | 20.16 | 0.005 | 1.32 | 0.22 | 10.065 | 9.986 | 2.576 | 4.888 | 0 | 2.458 | 14.994 | 3.541 | -15.71 | 0 | 14.505 | 1.205 | 0.425 | -2.888 | 6.115 | 8.716 | 2.208 | 0.413 | 2.307 | 1.433 | 9.265 | 2.282 | 0.04 | 0.039 | 3.786 | 14.536 | -22.548 | 34.027 | 3.234 | 0.127 | 1.657 | 3.689 | 0.066 | 0.458 | 1.776 | 2.695 | 0 |
| Overige Investeringsactiviteiten
| -25.612 | -21.571 | -26.694 | -25.267 | -0.027 | 0 | -0.838 | -3.579 | -4.141 | 12.552 | 152.37 | 220.359 | -0.116 | 22.23 | 9.875 | 77.007 | 14.884 | 15.056 | -12.029 | 7.497 | 3.294 | 5.434 | 13.077 | -8.872 | -2.479 | -5.431 | -17.211 | -20.078 | -25.747 | -26.091 | 0.897 | 7.493 | 13.172 | 3.854 | 29.99 | 3.155 | 6.072 | 6.59 | -22.74 | 13.375 | 17.642 | -6.073 | 14.473 | -27.888 | -3.957 | -4.428 | -21.164 | 0.16 | 2.802 | -0.145 | 0.939 | 17.767 | 52.074 | 3.497 | -29.936 | 101.351 | 125.603 | 11.403 | 101.536 | 93.702 | 33.448 | 1.706 | 20.255 | 17.282 | 13.762 | 1.167 | 18.205 | 17.761 | 16.532 | 170.683 | 8.032 | 301.949 | -123.709 | -38.301 | 17.304 | 15.2 | 11.535 | -7.985 | 159.966 | 41.232 | -5.168 | 65.199 | 52.635 | 22.894 | 20.621 | 3.841 | 24.574 | 67.426 | 74.81 | 1.589 | 19.118 | -7.74 | -6.365 | 0.506 | 36.624 | -3.894 | 3.108 | -18.001 | 14.406 |
| Kasstroom uit Investeringsactiviteiten
| -8.801 | -16.63 | -14.442 | -23.881 | -14.591 | 11.574 | 35.886 | -0.792 | 15.438 | -24.212 | 152.507 | 121.056 | 28.148 | 5.646 | -5.714 | 77.007 | 14.884 | 14.645 | -12.029 | 7.497 | 3.294 | 5.434 | 13.077 | -8.872 | -2.479 | -5.431 | 219.541 | -20.078 | -25.747 | -26.091 | -56.46 | -10.38 | -9.835 | -13.353 | 1.281 | -11.579 | -49.404 | -1.398 | -14.003 | -20.687 | -90.734 | -4.924 | 41.32 | -28.398 | 11.045 | 14.518 | 180.716 | -1.744 | 49.072 | 23.733 | -16.247 | 15.542 | 42.508 | 32.021 | 57.372 | 89.069 | 107.923 | 47.048 | 100.833 | 76.034 | 39.114 | -17.907 | 27.05 | 14.006 | -1.842 | 7.639 | -18.408 | -72.076 | -96.153 | 123.124 | -15.581 | -24.356 | -37.54 | -147.007 | -54.401 | -40.809 | 21.009 | -43.398 | -53.764 | -34.888 | 2.324 | 42.411 | 107.621 | -9.927 | -35.183 | -8.245 | 5.845 | 80.467 | 19.209 | 13.573 | 23.844 | 24.576 | 4.691 | 22.845 | 23.109 | 17.744 | 20.9 | 2.004 | 19.502 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 14.24 | 16.279 | 1.566 | 2.809 | -0.857 | -0.858 | -0.848 | -1.969 | -45.729 | -89.111 | -40.852 | -30.921 | -1.07 | -38.179 | -1.707 | -68.762 | -23.298 | -25.133 | 18.394 | -13.841 | 1.798 | -9.039 | 1.937 | 28.001 | 2.685 | -3.541 | -39.021 | 41.369 | 23.017 | 32.577 | 70.949 | 34.105 | 0.069 | 59.239 | 16.751 | 7.31 | 18.716 | 3.427 | 20.221 | 16.315 | 152.94 | -17.862 | -0.175 | 13.687 | -23.295 | 7.244 | -143.398 | 3.087 | -44.04 | -21.348 | 18.015 | -16.441 | -33.538 | -1.586 | -84.031 | -97.097 | -98.265 | -33.727 | 34.385 | -77.905 | -28.008 | 0.852 | -19.296 | 11.766 | 12.943 | 3.49 | -176.871 | 56.082 | 66.842 | -67.754 | -257.702 | 256.589 | 76.627 | 213.335 | 90.114 | -7.503 | 33.781 | 55.842 | -132.335 | 32.098 | 8 | -0.076 | -50.041 | 277.424 | 34.316 | 1.626 | 9.935 | -110.881 | 2.432 | 4.582 | 5.946 | -32.403 | 5.41 | -4.494 | -17.96 | -3.063 | -4.635 | 15.289 | -14.826 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.817 | 0 | 0 | 0 | 123.201 | 33.024 | 0 | 0 | -62.456 | 174.097 | 44.291 | 0 | 0 | 0 | 0 | 0 | 109.1 | 0 | 0 | 0 | 64.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.346 | -0.679 | 0.802 | -0.215 | 0 | -0.587 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.062 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | -6.71 | 7.024 | -0.102 | -0.212 | 0.135 | 4.129 | -0.454 | -0.031 | -0.004 | -0.011 | 0 | 0 | -1.375 | 0.001 | -0.001 | 0 | -3.789 | -1.108 | -0.293 | -0.042 | -0.008 | -0.003 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0.5 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | -0.085 | -0.045 | -0.067 | -0.226 | -0.225 | -0.225 | -0.225 | -0.28 | -0.275 | -0.275 | -0.275 | -0.276 | -0.275 | -0.053 | -0.497 | -0.275 | -0.276 | -0.275 | -0.39 | -0.39 | -0.427 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.613 | -0.617 | 0 | -1.87 | -0.622 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | -0.167 | -0.622 | -0.304 | -2.424 | -0.483 | -0.483 | -0.446 | -0.168 | -0.168 | -0.23 | -0.656 | -0.39 | -0.65 | -0.65 | -0.588 | -0.587 | -0.595 | -0.581 | -0.598 | -0.596 | -0.596 | -0.611 | -1.008 | -0.816 | -0.606 | -0.037 | -0.666 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.802 | -0.147 | -0.041 | -0.011 | -0.004 | 0 | -0.435 | -0.016 | -0.001 | -0.764 | 0 | -0.59 | -0.008 | 15.345 | 0 | -0.022 | -1.243 | -0.054 | 0 | 0 | 0 | -8.04 | 0 | 0 | 0 | -3.235 | 0 | -2.022 | -15.835 | -1.58 | 12.925 | -5.996 | 3.51 | -1.386 | -0.612 | -0.671 | 3.625 | -0.901 | -5.008 | -0.324 | -1.328 | -0.654 | -1.295 | -4.015 | 3.277 | -0.305 | 0.183 | -1.581 | -0.312 | -0.477 | 0 | -19.127 | -0.895 | -0.067 | -0.137 | -0.595 | -105.528 | 1.539 | 0 | -0.65 | -15.357 | -4.832 | -4.176 | -6.697 | 161.747 | -7.145 | -4.478 | -4.493 | 274.761 | -142.856 | 39.345 | -53.148 | -8.82 | 30.806 | -30.557 | -12.442 | 173.387 | 12.817 | -26.387 | -18.846 | -7.958 | -257.226 | 9.542 | -1.554 | -24.207 | 42.585 | -15.355 | -8.968 | -3.566 | 20.093 | 1.859 | -5.984 | 0.96 | -6.605 | -2.301 | 2.301 | 13.983 |
| Kasstroom uit Financieringsactiviteiten
| 13.894 | 15.6 | 1.566 | 2.447 | -0.898 | -1.456 | -1.76 | -1.969 | -46.164 | -89.127 | -40.853 | -31.685 | -1.07 | -38.769 | -1.715 | -53.417 | -23.298 | -25.155 | 17.151 | -13.895 | 1.798 | -9.039 | 2.134 | 19.876 | 2.64 | -3.608 | -48.247 | 37.909 | 22.792 | 30.33 | 54.834 | 32.25 | 12.719 | 52.968 | 19.985 | 5.649 | 18.051 | 2.259 | 23.571 | 15.138 | 147.657 | -18.576 | -1.893 | 19.825 | -25.203 | 2.616 | -140.734 | 2.169 | -44.47 | -23.542 | 17.09 | -17.531 | -32.117 | -21.326 | -85.539 | -97.748 | -99.014 | -35.001 | -71.143 | -78.236 | -30.886 | -0.42 | -34.653 | 6.934 | 8.767 | -3.207 | -15.124 | 58.532 | 62.906 | -72.459 | 16.604 | -39.136 | 115.518 | 159.534 | 80.99 | -2.881 | 3.707 | 42.917 | 40.606 | 44.747 | -21.81 | -19.152 | -62.434 | 19.48 | 42.915 | -0.62 | -14.86 | -68.883 | -13.518 | -4.967 | 1.782 | -12.906 | 6.673 | -11.089 | -18.008 | -10.484 | -7.542 | 17.42 | -1.009 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 7.868 | 0 | 44.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | -2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.901 | -5.684 | 3.783 | 2.455 | 2.414 | 2.886 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.177 | -8.438 | -28.646 | -7.939 | -15.992 | 13.985 | -4.281 | 13.54 | -40.72 | -111.8 | 73.142 | 91.49 | 22.271 | -37.309 | -11.229 | 15.955 | -7.053 | -11.959 | 26.004 | -11.559 | 4.471 | -15.207 | -16.629 | 17.693 | 1.12 | -25.488 | 10.177 | 3.67 | -3.514 | 7.744 | -15.062 | -0.278 | 2.976 | 37.762 | 10.179 | -11.809 | 8.913 | -4.993 | 3.243 | -7.168 | -0.543 | 7.401 | 7.916 | -9.338 | -4.663 | 1.947 | 7.012 | 0.092 | 1.071 | -8.879 | 10.403 | -11.352 | 9.929 | -12.151 | 10.952 | -1.119 | 2.086 | -4.256 | 5.938 | 1.826 | 3.814 | -3.816 | 3.062 | -1.939 | 1.528 | -3.806 | 2.843 | 3.152 | -7.791 | -3.722 | 2.237 | 3.853 | 0.516 | -2.081 | -3.415 | -5.933 | 7.652 | -5.173 | -2.634 | 3.852 | -27.006 | 17.291 | 11.246 | 4.152 | -1.147 | -1.393 | 2.092 | 2.502 | -3.791 | 0.308 | 5.149 | 0.652 | 1.728 | 0.194 | -4.305 | -0.952 | -1.712 | 3.501 | -2.577 |
| Kaspositie aan het Einde van de Periode
| 34.214 | 32.037 | 40.475 | 69.121 | 77.06 | 93.052 | 79.067 | 83.348 | 69.808 | 110.528 | 222.328 | 149.186 | 57.696 | 35.425 | 72.734 | 83.963 | 68.008 | 75.061 | 87.02 | 61.016 | 72.575 | 68.104 | 83.311 | 99.94 | 82.247 | 81.127 | 106.615 | 96.438 | 92.768 | 96.282 | 42.92 | 57.982 | 58.26 | 55.284 | 17.522 | 7.343 | 19.152 | 10.239 | 15.232 | 11.989 | 19.157 | 19.7 | 12.299 | 4.383 | 13.721 | 18.384 | 16.437 | 9.425 | 9.333 | 8.262 | 17.141 | 6.738 | 18.09 | 8.161 | 20.312 | 9.36 | 10.479 | 8.393 | 12.649 | 6.711 | 4.885 | 1.071 | 4.887 | 1.825 | 3.764 | 2.236 | 6.042 | 3.199 | 0.047 | 7.838 | 11.56 | 9.323 | 5.47 | 4.954 | 7.035 | 10.45 | 16.383 | 8.731 | 13.904 | 16.538 | 12.686 | 39.692 | 22.401 | 11.155 | 7.003 | 8.15 | 9.543 | 7.451 | 4.949 | 8.74 | 8.432 | 3.283 | 2.631 | 0.903 | 0.709 | 5.014 | 5.966 | 7.678 | 4.177 |