
Alliance Resource Partners, L.P.
NASDAQ:ARLP
22.95 (USD) • At close September 3, 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 59.41 | 73.157 | 16.687 | 84.665 | 98.335 | 154.929 | 112.391 | 149.633 | 165.323 | 184.39 | 209.734 | 159.152 | 156.113 | 35.1 | 50.305 | 55.832 | 42.809 | 24.33 | 35.028 | 26.618 | -46.664 | -144.783 | 25.356 | 37.951 | 56.948 | 271.801 | 49.8 | 72.382 | 84.586 | 151.529 | 72.523 | 59.534 | 61.523 | 82.325 | 96.899 | 67.348 | 62.283 | 27.588 | -13.128 | 46.068 | 57.323 | 69.597 | 88.885 | 84.662 | 102.872 | 82.536 | 69.358 | 56.134 | 73.482 | 73.167 | 69.816 | 33.247 | 68.29 | 140.349 | 91.702 | 104.093 | 98.178 | 95.38 | 87.367 | 73.201 | 85.461 | 74.988 | 41.742 | 36.444 | 41.46 | 72.511 | 24.784 | 29.532 | 13.434 | 66.426 | 39.928 | 38.685 | 46.237 | 45.54 | 45.392 | 38.736 | 40.662 | 48.137 | 45.658 | 34.481 | 40.792 | 39.079 | 10.214 | 25.321 | 22.861 | 18.225 | 15.443 | 10.803 | 8.528 | 13.128 | 6.048 | 4.801 | 11.703 | 13.737 | -3.232 | 7.816 | 7.877 | 4.639 | -0.443 | 11.56 | 2.098 | 2.366 | 2.8 | 5.8 |
Afschrijvingen & Amortisatie
| 76.34 | 68.629 | 80.472 | 72.971 | 66.454 | 65.549 | 68.4 | 65.393 | 68.639 | 65.55 | 74.171 | 70.669 | 67.69 | 64.14 | 68.679 | 68.763 | 64.733 | 59.202 | 75.725 | 80.182 | 83.559 | 73.921 | 88.675 | 72.348 | 76.913 | 71.139 | 76.031 | 70.196 | 72.15 | 61.848 | 74.872 | 69.962 | 59.02 | 65.127 | 81.869 | 80.612 | 73.697 | 70.607 | 183.61 | 95.356 | 79.801 | 78.268 | 73.757 | 69.646 | 67.052 | 66.841 | 69.227 | 66.099 | 68.207 | 64.382 | 66.052 | 59.781 | 52.109 | 0 | 160.335 | 0 | 0 | 0 | 146.881 | 0 | 0 | 0 | 117.524 | 0 | 0 | 0 | 105.278 | 0 | 0 | 0 | 85.31 | -21.804 | -21.425 | 0 | 66.489 | -17.273 | -16.288 | 0 | 55.637 | 0 | 0 | 0 | 53.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.017 | 0 | 0 | 0 | 12.08 | 11.016 | 11.095 | 11.26 | 10.316 | 9.624 | 9.56 | 9.641 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.185 | 0 | 0 | 0 | -8.973 | 0 | 0 | 0 | 34.775 | 0 | 0 | 0 | -0.834 | 0 | 0 | 0 | 1.151 | 0 | 0 | 0 | -0.413 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | -3.339 | 0 | 0 | 0 | -1.365 | 0 | 0 | 6.247 | 1.557 | 0 | 0 | -0.659 | 1.636 | 0 | 0 | 3.745 | 3.483 | 0 | 0 | 7.608 | 58.072 | 0 | 0 | 0 | -166.57 | 0 | 0 | 0 | -150.932 | 0 | 0 | 0 | -121.106 | 0 | 0 | 0 | -109.209 | 0 | 0 | 0 | -89.235 | 0 | 0 | 0 | -74.891 | 0 | 0 | 0 | -60.352 | 0 | 0 | 0 | -57.513 | 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 | 3.3 | 3.2 | 3.331 | 3.2 | 3.2 | 2.9 | 3.25 | 2.8 | 2.8 | 2.4 | 2.596 | 2.1 | 2.2 | 2 | 2.128 | 1.8 | 1.8 | 11.07 | 6.235 | 0 | 0 | 0 | 4.051 | 0 | 0 | 0 | 3.582 | 0 | 0 | 0 | 3.931 | 0 | 0 | 0 | 3.925 | 0 | 0 | 0 | 8.402 | 0 | 0 | 0 | 4.715 | 6.662 | 0 | 0 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 92.7 | 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 | -6.247 | 32.784 | 0 | 0 | 0.659 | -69.628 | 0 | 0 | -3.745 | 18.267 | 0 | 0 | -7.608 | -60.2 | 0 | 0 | -72.227 | -41.89 | -66.108 | 9.467 | 19.133 | 318.148 | -10.186 | -30.956 | 16.834 | -43.936 | -64.912 | -50.796 | -25.274 | -63.667 | 12.389 | 324.266 | 10.849 | -88.76 | 31.267 | 26.13 | 23.465 | -51.598 | 16.894 | 20.518 | 19.503 | -63.794 | 20.692 | 27.1 | -10.575 | -47.092 | 25.116 | 18.073 | 16.308 | -21.792 | 7.961 | 22.152 | -0.081 | -1.8 | -3.621 | 0.128 | 4.901 | 16.355 | -3.745 | -10.311 | 5.842 | 17.231 | 2.663 | -3.266 | -4.46 | 3.1 | 42.7 |
Vorderingen
| 0 | 0 | 115.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.412 | 0 | 0 | 0 | -30.525 | 0 | 0 | 0 | 19.062 | 0 | 0 | 0 | -44.081 | 0 | 0 | 0 | -15.701 | 0 | 0 | 0 | -21.78 | 0 | 0 | 0 | -3.301 | 0 | 0 | 0 | 4.745 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | -2.051 | 0 | 0 | 0 | -37.528 | 0 | 0 | 0 | -20.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | -2.2 |
Voorraden
| 0 | 0 | -22.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.628 | 0 | 0 | 0 | -39.103 | 0 | 0 | 0 | -0.795 | 0 | 0 | 0 | -16.119 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 3.03 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4.3 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.247 | -41.534 | 0 | 0 | 0.659 | 8.742 | 0 | 0 | -3.745 | -17.755 | 0 | 0 | -7.608 | 7.312 | 0 | 0 | -6.664 | 21.89 | 0 | 0 | -4.836 | 8.055 | 0 | 0 | 6.048 | -6.142 | 0 | 0 | 17.784 | 5.617 | 0 | 0 | 3.467 | -6.623 | 0 | 0 | -5.803 | 1.677 | 0 | 0 | -0.567 | 13.115 | 0 | 0 | 0 | 8.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | -0.7 |
Overig Werkkapitaal
| 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.247 | 41.534 | 0 | 0 | -0.659 | -8.742 | 0 | 0 | 3.745 | 17.755 | 0 | 0 | 7.608 | -7.312 | 0 | 0 | -65.563 | -48.465 | -66.108 | 9.467 | 23.969 | 331.375 | -10.186 | -30.956 | 10.786 | -37.523 | -64.912 | -50.796 | -43.058 | -74.481 | 12.389 | 324.266 | 7.382 | -86.049 | 31.267 | 26.13 | 29.268 | -51.543 | 16.894 | 20.518 | 20.07 | -39.954 | 20.692 | 27.1 | -10.575 | -35.665 | 25.116 | 18.073 | 16.308 | -21.792 | 7.961 | 22.152 | -0.081 | -1.8 | -3.621 | 0.128 | 4.901 | 16.355 | -3.745 | -10.311 | 5.842 | 17.231 | 2.663 | -3.266 | -4.46 | -3.5 | 41.3 |
Overige Niet-Contante Posten
| 15.943 | 3.9 | -19.254 | 51.636 | 50.977 | -10.805 | -76.587 | 16.362 | 46.802 | -26.681 | -72.537 | 86.994 | -75.038 | -8.614 | -4.07 | 28.26 | -3.34 | -28.524 | -2.9 | 15.11 | 54.963 | 149.723 | -6.949 | -3.633 | 24.234 | -196.974 | -8.405 | 63.939 | -7.215 | 11.537 | -43.437 | 41.156 | -1.247 | 29.559 | 31.613 | 134.226 | -7.532 | -20.801 | -20.707 | 45.391 | 36.934 | 10.857 | 54.908 | 49.896 | 66.566 | -11.678 | -8.664 | 52.229 | 30.456 | 59.929 | -11.64 | 81.329 | 18.468 | 35.612 | 91.835 | 132.966 | 32.892 | 6.335 | -279.17 | 72.361 | 97.716 | 14.824 | 46.586 | 102.556 | 98.319 | 28.041 | 107.204 | 0 | -253.327 | -10.849 | 81.52 | 21.804 | 21.425 | 0 | 72.679 | 17.273 | 16.288 | 0 | 60.185 | -6.662 | 0 | 0 | 56.029 | 0 | 0 | 0 | 54.17 | 0 | 0 | 0 | 1.794 | 12.201 | 7.571 | -4.901 | -7.041 | 0 | 0 | 0 | 4.483 | 0 | 0 | 0 | 9.9 | -64.5 |
Kasstroom uit Operationele Activiteiten
| 151.693 | 145.686 | 168.42 | 209.272 | 215.766 | 209.673 | 95.231 | 231.388 | 280.764 | 223.259 | 246.143 | 316.815 | 148.765 | 90.626 | 114.08 | 152.855 | 104.202 | 55.008 | 109.004 | 121.91 | 91.858 | 78.861 | 106.669 | 106.666 | 158.095 | 145.966 | 115.866 | 206.517 | 149.521 | 224.914 | 100.619 | 170.652 | 119.296 | 177.011 | 209.016 | 282.186 | 131.748 | 80.594 | 187.447 | 190.015 | 177.258 | 161.622 | 152.808 | 207.004 | 239.29 | 140.099 | 154.267 | 176.562 | 174.345 | 199.478 | 124.228 | 176.157 | 140.667 | 114.804 | 141.647 | 170.951 | 140.537 | 120.848 | 126.345 | 135.376 | 152.221 | 106.646 | 44.392 | 74.088 | 88.983 | 75.278 | 68.321 | 41.921 | 84.373 | 66.426 | 32.688 | 69.952 | 72.367 | 69.005 | 66.473 | 55.63 | 61.18 | 67.64 | 42.049 | 55.173 | 67.892 | 28.504 | 19.151 | 50.437 | 40.934 | 34.533 | 47.821 | 18.764 | 30.68 | 13.047 | 41.059 | 13.381 | 19.402 | 13.737 | 18.162 | 15.087 | 8.661 | 21.741 | 31.587 | 23.847 | 8.392 | 7.547 | 15.8 | -16 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -67.017 | -86.809 | -102.712 | -120.754 | -104.34 | -125.668 | -94.305 | -120.306 | -90.678 | -163.273 | -60.958 | -103.454 | -62.829 | -59.153 | -66.014 | -33.851 | -29.842 | -24.237 | -8.583 | -21.765 | -36.777 | -53.976 | -64.797 | -75.515 | -81.584 | -84.043 | -49.072 | -63.762 | -69.121 | -51.525 | -39.633 | -37.938 | -37.171 | -30.346 | -25.191 | -21.665 | -16.869 | -31.733 | -53.615 | -51.424 | -57.428 | -50.33 | -76.409 | -79.081 | -85.115 | -70.864 | -90.452 | -82.081 | -99.52 | -82.37 | -92.278 | -94.023 | -149.592 | -123.339 | -105.612 | -73.875 | -78.651 | -63.782 | -56.101 | -58.925 | -97.391 | -77.457 | -76.709 | -76.768 | -89.088 | -85.597 | -83.395 | -51.937 | -36.901 | -34.049 | -15.276 | -35.144 | -38.445 | -30.725 | -46.667 | -49.946 | -47.303 | -44.714 | -31.544 | -35.932 | -26.127 | -16.914 | -14.385 | -15.214 | -11.687 | -13.427 | -21.475 | -14.171 | -9.888 | -10.131 | -13.686 | -12.444 | -11.043 | -14.351 | -13.215 | -13.263 | -9.242 | -17.994 | -18.957 | -12.961 | -8.998 | -5.235 | -6.3 | -19.3 |
Netto Overnames
| 0.468 | 0.241 | 0.241 | 0.416 | 0.805 | 0.164 | -14.185 | 0.968 | 0.073 | 2.395 | -78.765 | -9.758 | 2.445 | 0.928 | 1.287 | 3.594 | 1.699 | 1.139 | 1.012 | 0.011 | 0.239 | 2.5 | 0.055 | -149.104 | -1.43 | -168.487 | 0.089 | 1.884 | 0.47 | 0.007 | 1.756 | 0.948 | 0.087 | 0.704 | 1.913 | 0.253 | -13.017 | -20.168 | -16.916 | -63.742 | -11.953 | -46.882 | -28.807 | -25.25 | -30 | -31.401 | -18.954 | -2.458 | -24.596 | -41.764 | -12.471 | -77.701 | -95.6 | -4.4 | -16.959 | -69.541 | 0 | 0 | 56.101 | 58.925 | 0 | 0 | 81.236 | 0 | 0 | 0 | 29.8 | -16.5 | 0 | -13.3 | 0 | 0 | 0 | 0 | 0.029 | -2.229 | 0.092 | 0.418 | -63.589 | 0 | 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
| -2.64 | -0.878 | -1.498 | -0.108 | -0.665 | -0.625 | -0.261 | -50.483 | -0.794 | -0.54 | -13.228 | -0.11 | -52.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | -11.4 | -4.201 | -103.9 | -3.3 | -9.287 | -11.43 | -32.182 | 0 | -20.168 | -64.54 | 0 | 0 | -18.804 | -111.376 | 0 | 0 | -30 | -62.5 | 0 | 0 | -29.7 | -59.8 | 0 | 0 | -4.4 | -7 | 0 | 0 | 0 | 6.298 | 3.615 | 0 | 0 | -4.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | -0.001 | -14.452 | -4.735 | -24.342 | -14.733 | -14.646 | -9.727 | -44.302 | -7.081 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.514 | 13.513 | -18.331 | -5.195 | -17.772 | -19.037 | -17.225 | -18.489 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.336 | 81.456 | 0 | 0 | 65.686 | 140.183 | 0 | 0 | 61.401 | 81.454 | 0 | 0 | 71.464 | 72.271 | 0 | 0 | -107.588 | -0.511 | 0 | 0 | 0 | -1.597 | 0.565 | 0.47 | 6.61 | -2.385 | -2.675 | -8.732 | 18.319 | 0 | 0 | 0.174 | 4.205 | -0.26 | 0 | 0 | 0.26 | 0.154 | 24.325 | 29.422 | 14.596 | 24.575 | 14.615 | 14.678 | 9.721 | 9.865 | 10.011 | 0.046 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 10.028 | 0.057 | 23.442 | 0.168 | 18.051 | 19.179 | 15.58 | 19.037 | 17.224 | 25.623 | 0 | 0 |
Overige Investeringsactiviteiten
| -6.002 | -5.616 | 0.738 | 6.006 | 1.719 | 5.617 | -6.498 | 2.951 | -37.496 | 12.699 | -2.89 | 29.167 | -4.684 | 12.7 | 2.594 | 0 | 0 | 0 | -8.773 | 0 | 0 | 0 | 0 | 10.875 | -10.875 | 0 | -1.724 | -1.703 | 2.391 | -0.015 | 3.222 | 1.771 | -0.924 | 3.335 | 9.111 | -18.864 | -3.812 | -25.541 | -13.474 | 3.98 | -13.812 | -44.117 | -49.432 | -2.21 | 10.884 | -33.745 | -16.298 | 1.305 | 9.461 | -38.942 | -19.683 | 50.63 | -10.236 | 104.831 | 13.037 | -63.163 | -0.338 | -4.254 | -61.571 | -58.674 | -15.96 | 0.101 | -68.68 | 0 | -4.526 | 17.784 | -0.473 | 10.525 | 7.893 | 4.212 | -8.223 | 10.102 | -53.449 | -7.504 | 4.776 | 2.236 | -2.867 | -0.567 | 63.589 | 0.005 | 0 | 0.193 | 0.226 | 2.115 | 2.316 | 0.254 | 13.161 | -23.071 | 0.425 | -12.623 | -0.196 | 0.002 | 0.315 | 0.003 | 0.083 | 0.079 | 0.021 | 0 | 0.136 | 0.001 | 0.059 | 0.014 | 0.1 | -25.6 |
Kasstroom uit Investeringsactiviteiten
| -75.191 | -93.062 | -103.231 | -114.44 | -102.481 | -120.512 | -115.249 | -166.87 | -128.895 | -148.719 | -155.841 | -84.155 | -117.817 | -45.525 | -62.133 | -30.257 | -28.143 | -23.098 | -16.344 | -21.754 | -36.538 | -51.476 | -64.742 | -213.744 | -93.889 | -118.242 | -50.707 | -67.781 | -66.26 | -62.933 | -38.856 | -139.119 | -41.308 | -35.594 | -25.597 | -72.458 | -33.698 | -57.274 | -67.089 | -111.186 | -83.193 | -94.447 | -125.841 | -106.541 | -104.231 | -104.609 | -106.75 | -83.234 | -114.655 | -121.312 | -111.961 | -121.094 | -255.428 | -134.896 | -117.045 | -137.038 | -78.989 | -68.036 | -56.87 | -54.494 | -112.881 | -70.746 | -71.065 | -79.443 | -102.346 | -67.278 | -54.068 | -57.912 | -29.008 | -43.137 | -23.759 | -25.042 | -91.894 | -37.969 | -41.967 | -25.615 | -35.108 | -35.002 | -31.311 | -36.045 | -26.095 | -16.727 | -48.596 | -10.169 | -9.325 | -9.558 | -8.384 | -37.242 | -9.463 | -22.754 | -13.882 | -12.442 | -0.7 | -14.291 | -13.204 | 0.497 | -9.501 | -4.01 | -21.013 | -12.96 | -8.94 | 1.913 | -6.2 | -44.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -6.7 | -6.634 | -6.57 | -6.57 | 51.539 | 92.962 | -23.222 | -58.49 | -42.766 | 32.677 | -3.088 | -3.877 | -4.431 | -4.675 | -7.839 | -41.353 | -59.486 | -52.9 | -68.606 | -101.034 | -49.615 | 19.107 | 50.345 | 154.016 | 30.534 | -159.341 | 259.753 | -68.654 | 13.522 | -69.374 | -12.899 | 16.315 | -71.044 | -31.678 | -111.788 | -185.609 | -25.108 | 62.479 | -36.401 | 1.854 | 11.426 | 23.407 | 63.369 | -24.629 | -51.626 | -35.358 | 99.696 | -10.302 | -8.3 | -5.284 | 79.73 | 1.732 | 4.766 | -0.171 | -0.217 | -18.216 | -0.213 | -0.166 | 299.918 | -23.082 | -18.331 | 23.171 | -0.09 | -18.088 | -0.087 | -0.086 | -0.096 | -38.766 | 320.577 | 21.908 | 0.905 | -14.678 | 23.494 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -2.75 | -14.35 | 6.85 | -13.75 | 6.25 | -25 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.86 | 0 | 0 |
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 | -70.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.009 | 0 | 53.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -7.082 | 0 | -2.252 | 0 | 0 | 0 | 0 | -1.223 | -18.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.641 | 0 | 0 | -5.251 | 0 | 7.639 | -7.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.9 |
Uitgekeerde Dividenden
| -90.739 | -90.891 | -90.723 | -90.725 | -90.736 | -91.246 | -90.812 | -90.899 | -90.93 | -91.938 | -65.449 | -52.338 | -45.81 | -32.75 | -26.072 | -13.041 | -13.045 | 0 | 0 | 0 | 0 | -51.753 | -69.772 | -70.153 | -69.489 | -69.011 | -69.22 | -69.239 | -69.047 | -68.396 | -67.528 | -66.844 | -53.216 | -53.224 | -53.045 | -53.059 | -53.062 | -88.749 | -61.253 | -88.1 | -86.241 | -84.356 | -52.31 | -80.44 | -78.394 | -76.51 | -45.171 | -72.949 | -71.273 | -69.587 | -36.754 | -66.098 | -63.328 | -60.722 | -58.034 | -55.631 | -53.2 | -50.995 | -48.708 | -47.234 | -45.759 | -44.653 | -43.442 | -42.336 | -41.232 | -40.121 | -39.015 | -35.979 | -30.464 | -30.469 | -28.564 | -28.585 | -27.107 | -27.064 | -24.166 | -24.168 | -21.232 | -21.242 | -47.109 | -17.515 | -14.797 | -14.797 | -12.224 | -12.225 | -11.628 | -10.312 | 0 | -9.591 | -9.591 | -8.253 | 0 | -7.86 | -7.86 | -7.86 | 0 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -3.6 | 0 |
Overige Financieringsactiviteiten
| -5.413 | -3.701 | -26.363 | -3.559 | -4.342 | -16.733 | -3.378 | -2.785 | -3.301 | -21.843 | -4.213 | -4.063 | -2.809 | -1.888 | -0.244 | -1.342 | -0.222 | -0.141 | -2.615 | -0.093 | -0.222 | -1.598 | -0.194 | -0.183 | -0.228 | -8.079 | 20.707 | -21.352 | 2.364 | -2.162 | 7.227 | -2.068 | -1.631 | -8.032 | 0.824 | -0.06 | 0.504 | -0.493 | 172.235 | 0.074 | -2.366 | -4.432 | 154.78 | 0 | 0 | -2.88 | 141.379 | 0 | 0 | -2.901 | -29.021 | 0 | -4.272 | -3.584 | 101.705 | 0.087 | 0 | -2.324 | -1.417 | 0.043 | 0 | -1.222 | -0.339 | 0 | 0 | -0.76 | 0 | -0.905 | 0 | 0.05 | 0.743 | -0.194 | 0 | 0.091 | 0.002 | -18 | 0.31 | -21.242 | 29.655 | -18 | 0 | -14.797 | 0.003 | 0 | 0 | 0 | 7.408 | 0 | 5.6 | -22.591 | -7.86 | 0 | 16.25 | -16.25 | -11.61 | 0 | 0 | 0 | 0 | 0 | 0 | 7.86 | -2.2 | 65.1 |
Kasstroom uit Financieringsactiviteiten
| -102.852 | -108.308 | -123.656 | -103.106 | -43.539 | -15.017 | -117.412 | -152.174 | -138.22 | -99.313 | -72.75 | -60.278 | -53.05 | -39.313 | -34.155 | -55.736 | -72.753 | -53.041 | -71.221 | -101.127 | -49.837 | -34.244 | -37.262 | 83.68 | -39.183 | -241.682 | 140.636 | -151.606 | -60.8 | -139.973 | -73.4 | -52.597 | -125.891 | -93.839 | -165.009 | -238.728 | -77.666 | -26.763 | -122.863 | -86.172 | -77.181 | -65.381 | -17.195 | -105.069 | -130.02 | -114.748 | 27.266 | -83.251 | -79.573 | -77.772 | 13.955 | -64.366 | -62.834 | -64.477 | -58.251 | -73.847 | -53.413 | -53.398 | 249.793 | -70.316 | -64.09 | -22.704 | -43.871 | -60.424 | -41.319 | -40.967 | -39.111 | -75.65 | 290.113 | -8.511 | -26.916 | -43.457 | -3.613 | -27.033 | -24.164 | -42.168 | -20.922 | -21.242 | -17.454 | -35.515 | -14.797 | -14.797 | -12.221 | -12.225 | -11.628 | -10.312 | -30.621 | -12.35 | -18.341 | 29.971 | -21.61 | -1.61 | -16.61 | -6.61 | -11.61 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -5.8 | 65.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.041 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.457 | 87.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.959 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0.059 | -0.051 | -0.282 | 0.466 | 0 | 0.127 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -26.309 | -55.649 | -58.467 | -8.274 | 69.746 | 74.144 | -137.43 | -87.656 | 13.649 | -24.773 | 17.552 | 172.382 | -22.102 | 5.788 | 17.792 | 66.862 | 3.306 | -21.131 | 21.439 | -0.971 | 5.483 | -6.859 | 4.665 | -23.398 | 25.023 | -213.958 | 205.795 | -12.87 | 22.461 | 22.008 | -11.637 | 18.393 | 39.457 | 0 | 0 | 0 | 20.384 | -3.443 | -2.505 | -7.343 | 16.884 | 1.794 | 9.772 | -4.606 | 5.039 | -79.258 | 74.783 | 10.077 | -19.883 | 0.394 | 26.222 | -9.303 | -177.595 | -84.569 | -33.649 | -39.934 | 8.135 | -0.586 | 319.268 | 10.625 | -24.801 | 12.914 | -70.078 | -65.779 | -54.555 | -32.907 | -24.858 | -91.641 | 345.478 | 14.778 | -17.987 | 1.453 | -23.14 | 4.003 | 0.342 | -12.153 | 5.15 | 11.396 | -6.716 | -16.387 | 27 | -3.02 | -41.666 | 28.043 | 19.981 | 14.663 | 8.816 | -30.828 | 2.876 | 20.264 | 5.567 | -0.671 | 2.092 | -7.164 | -6.652 | 7.724 | -8.7 | 9.871 | 2.714 | 3.027 | -8.408 | 1.6 | 3.8 | 4.2 |
Kaspositie aan het Einde van de Periode
| 55.004 | 81.313 | 136.962 | 195.429 | 203.703 | 133.957 | 59.813 | 197.243 | 284.899 | 271.25 | 296.023 | 278.471 | 106.089 | 128.191 | 122.403 | 104.611 | 37.749 | 34.443 | 55.574 | 34.135 | 35.106 | 29.623 | 36.482 | 31.817 | 55.215 | 30.192 | 244.15 | 38.355 | 51.225 | 28.764 | 6.756 | 18.393 | 39.457 | 87.36 | 39.782 | 21.372 | 50.372 | 29.988 | 33.431 | 35.936 | 43.279 | 26.395 | 24.601 | 14.829 | 19.435 | 14.396 | 93.654 | 18.871 | 8.794 | 28.677 | 28.283 | 2.061 | 11.364 | 188.959 | 273.528 | 307.177 | 347.111 | 338.976 | 339.562 | 20.294 | 9.669 | 34.47 | 21.556 | 91.634 | 157.413 | 211.968 | 244.875 | 269.733 | 361.374 | 15.896 | 1.118 | 19.105 | 17.652 | 40.792 | 36.789 | 36.447 | 48.6 | 43.45 | 32.054 | 38.77 | 55.157 | 28.157 | 31.177 | 72.843 | 44.8 | 24.819 | 10.156 | 1.34 | 32.168 | 29.292 | 9 | 3.433 | 4.104 | 2.012 | 9.176 | 15.828 | 8.104 | 16.804 | 6.933 | 4.219 | 1.192 | 9.6 | 8 | 4.2 |