Alliance Resource Partners, L.P.
NASDAQ:ARLP
25.61 (USD) • At close October 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 86.281 | 98.335 | 154.929 | 115.444 | 149.633 | 165.323 | 184.39 | 214.453 | 164.607 | 161.478 | 36.652 | 51.826 | 57.548 | 44.035 | 24.748 | 35.028 | 27.199 | -46.664 | -144.783 | 25.832 | 39.084 | 58.07 | 276.428 | 50.773 | 73.733 | 86.19 | 154.348 | 73.693 | 60.659 | 62.626 | 84.756 | 99.407 | 69.209 | 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
| 72.971 | 66.454 | 65.549 | 68.4 | 65.393 | 68.639 | 65.55 | 73.568 | 70.143 | 66.734 | 63.314 | 68.679 | 68.763 | 64.733 | 59.202 | 79.758 | 80.182 | 83.559 | 73.921 | 92.762 | 72.348 | 76.913 | 71.139 | 114.257 | 70.196 | 72.15 | 61.848 | 78.665 | 69.962 | 59.02 | 65.127 | 94.542 | 101.432 | 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 | -13,292 | -8.973 | 0 | 0 | -9.32 | 34.775 | 268 | 6,331 | -13.551 | -0.834 | 0 | 0 | -7.2 | 1.151 | 0 | 0 | -1.31 | -0.413 | 0 | 0 | -7.817 | -1.56 | 0 | 0 | -2.081 | -3.339 | 0 | 0 | -2.144 | -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 | 3 | 2.7 | 3.364 | 3.3 | 3.3 | 2.9 | 3.329 | 2.8 | 2.4 | 2.5 | 1.7 | 1.8 | 1.5 | 0.74 | 5.9 | 1.7 | 1.7 | -0.4 | 3 | 3.1 | 3.1 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.2 | 2.9 | 3.985 | 3.4 | 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 | 0 | -6,689 | 0 | 0 | 12.11 | -127.648 | 0 | 0 | 13.551 | -29.625 | 0 | 0 | 7.2 | 86.694 | 0 | 0 | 1.71 | -14.241 | 0 | 0 | 5.017 | 6.01 | 0 | 0 | -1.019 | -31.088 | 0 | 0 | 2.144 | 15.791 | 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 | 0 | -41.21 | 0 | 0 | 0 | -107.51 | 0 | 0 | 0 | -24.952 | 0 | 0 | 0 | 56.172 | 0 | 0 | 0 | 20.841 | 0 | 0 | 0 | 6.757 | 0 | 0 | 0 | -29.639 | 0 | 0 | 0 | -29.157 | 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 | 0 | -78.004 | 0 | 0 | 0 | -20.138 | 0 | 0 | 0 | -4.673 | 0 | 0 | 0 | 30.522 | 0 | 0 | 0 | -35.082 | 0 | 0 | 0 | -0.747 | 0 | 0 | 0 | -1.449 | 0 | 0 | 0 | 44.948 | 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
| 4,247 | 613 | 4,331 | -6,689 | 0 | 0 | 12.11 | 14.58 | 0 | 0 | 13.551 | 19.481 | 0 | 0 | 7.2 | -24.282 | 0 | 0 | -3.612 | -17.671 | 0 | 0 | 6.47 | -0.813 | 0 | 0 | -0.015 | 25.499 | 0 | 0 | 2.144 | -15.14 | 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 | 119.214 | 0 | 0 | -12.11 | -14.58 | 0 | 0 | -13.551 | -19.481 | 0 | 0 | -7.2 | 24.282 | 0 | 0 | 5.322 | 17.671 | 0 | 0 | -1.453 | 0.813 | 0 | 0 | -1.004 | -25.499 | 0 | 0 | -2.144 | 15.14 | 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
| 50.02 | 183.885 | 120.293 | 6,600.387 | 13.062 | 43.502 | -57.377 | 45.01 | -192.313 | -6,415.331 | -13.43 | 22.479 | 24.65 | -6.699 | -30.043 | -99.674 | 12.539 | 52.854 | 149.581 | -0.463 | -7.817 | 19.914 | -203.861 | -57.502 | 58.994 | -12.374 | 7.982 | -21.094 | 27.88 | -7.379 | 24.228 | -3.344 | 108.145 | -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
| 209,272 | 215.766 | 209.673 | 95.231 | 231.388 | 280.764 | 223.259 | 243.258 | 313.237 | 146.281 | 89.036 | 114.225 | 152.761 | 103.569 | 54.647 | 108.857 | 121.62 | 91.449 | 78.719 | 106.477 | 106.715 | 157.997 | 143.706 | 115.078 | 206.023 | 149.066 | 224.178 | 100.037 | 161.601 | 117.467 | 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
| -110,298 | -104.34 | -125.668 | -18.983 | -120.306 | -90.678 | -163.273 | -65.108 | -99.304 | -62.829 | -59.153 | -65.283 | -33.035 | -24.189 | -31.437 | -18.281 | -18.575 | -33.881 | -50.364 | -64.716 | -75.515 | -81.584 | -84.043 | -49.072 | -63.762 | -69.121 | -51.525 | -39.633 | -37.938 | -37.171 | -30.346 | -20.789 | -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
| 0.416 | 0.805 | 0.164 | -64.725 | 0.968 | 0.073 | 2.395 | -85.094 | -11.501 | -20.11 | 0.928 | 1.287 | 3.594 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | -145.172 | -10.875 | -175.06 | 15.6 | -4.2 | 0 | -11.4 | -4.201 | -3.9 | -3.3 | -9.287 | -11.43 | -33.193 | -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
| -0.108 | -0.665 | -0.625 | -0.261 | -50.483 | -0.794 | -0.54 | -9.361 | -0.11 | -52.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.772 | -15.6 | 0 | 0 | -11.4 | -120.688 | 0 | 0 | -9.287 | -76.797 | 0 | 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 | 13.902 | 0 | -0 | 0 | 0 | 0.11 | 52.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.288 | 0 | 0 | 134.288 | 0 | 0 | 0 | 22.8 | 124.889 | 0 | 0 | 18.574 | 88.227 | 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
| -4.45 | 1.719 | 5.617 | -45.182 | 2.951 | -37.496 | 12.699 | 3.722 | 26.65 | -34.878 | 13.628 | 3.005 | 2.872 | -3.321 | 8.7 | 2.084 | -2.889 | -2.248 | -0.97 | 134.454 | 6.894 | -12.207 | -31.939 | -0.888 | 0.675 | 3.316 | -10.672 | 0.254 | -88.23 | 0.992 | -5.499 | -6.312 | -18.857 | -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
| -110,298 | -102.481 | -120.512 | -115.249 | -166.87 | -128.895 | -148.719 | -155.841 | -84.155 | -117.817 | -45.525 | -62.278 | -30.163 | -27.51 | -22.737 | -16.197 | -21.464 | -36.129 | -51.334 | -64.55 | -213.793 | -93.791 | -115.982 | -49.96 | -67.287 | -65.805 | -62.197 | -39.379 | -130.068 | -39.479 | -35.845 | -27.101 | -73.715 | -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
| -6.57 | -51.539 | -92.962 | -23.222 | -58.49 | -42.766 | -32.677 | -3.928 | -3.877 | -31.931 | -4.675 | -9.949 | -42.646 | -99.486 | -64.724 | -68.147 | -134.289 | -64.302 | -57.935 | -133.741 | -91.484 | -79.466 | -267.341 | -37.247 | -138.654 | -61.478 | -176.974 | -54.971 | -131.797 | -579.859 | -31.678 | -111.687 | -198.109 | -103.589 | -65.021 | -216.401 | -104.646 | -256.574 | -71.593 | -156.631 | -103.629 | -111.626 | -118.158 | -75.304 | -144.302 | -40.3 | -50.284 | -44.798 | -97.54 | -304.506 | -0.171 | -0.217 | -18.216 | -0.379 | -0.166 | -0.082 | -51.582 | -51.581 | -10.079 | -0.09 | -18.088 | -0.087 | -0.086 | 0 | 0 | -42.173 | -54.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -72.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.736 | 0 | 0 | 0 | 0 | 0 | 59.245 | 151.382 | 0 | 0 | 280.409 | 86.781 | 152.085 | 69.117 | 179.055 | 0 | 0 | 0 | 34.666 | 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 | 0 | -13.292 | 19.432 | 0 | -1.223 | -18.209 | 0 | 0 | 0 | 0 | 0 | -1.09 | 0 | 0 | 0 | 0 | 0 | -1.31 | -17.641 | 0 | 0 | -13.068 | -49.534 | -13.431 | -7.639 | -2.081 | 0 | 0 | 0 | -2.988 | 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
| -90.725 | -89.645 | -91.246 | -90.812 | -90.899 | -90.93 | -91.938 | -65.449 | -52.338 | -45.81 | -32.75 | -25.439 | -12.718 | -12.721 | 0 | -51.753 | 0 | -0.986 | -51.753 | -66.102 | -70.153 | -69.489 | -69.011 | -64.011 | -69.239 | -69.047 | -68.396 | -23.251 | -66.844 | -53.216 | -53.224 | -47.173 | -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
| -5.811 | -4.342 | -16.733 | -3.378 | -2.785 | -3.301 | -21.843 | -2.338 | -1.946 | 24.933 | -0.298 | 1.233 | -43.018 | 39.454 | 11.683 | 48.679 | 33.162 | 15.451 | 17.509 | 28.84 | 245.317 | 109.772 | -172.671 | 204.688 | -82.367 | 8.247 | -71.577 | 5.927 | 146.044 | 507.184 | -40.364 | -4.645 | 13.697 | -24.604 | 127.007 | 154.791 | 106.574 | 265.634 | 90.568 | 191.746 | 79 | 60 | 79.92 | 147.741 | 134 | 32 | 42.099 | 50.709 | 99.272 | 305 | -3.734 | 120.17 | 0.087 | 0.166 | -2.237 | 298.583 | 28.5 | 33.25 | 32.028 | -0.339 | 0 | 0 | -0.76 | -0.096 | -39.671 | 320.577 | 21.958 | 1.648 | -14.872 | 23.494 | 0.031 | 0.002 | -18 | 0.31 | -21.242 | 29.655 | -18 | 0 | -14.797 | 0.003 | 0 | 0 | 0 | -30.592 | -2.75 | -8.75 | -15.741 | -21.61 | 6.25 | -8.75 | 1.25 | -11.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -72.8 |
| Kasstroom uit Financieringsactiviteiten
| -103.106 | -43.539 | -15.017 | -117.412 | -152.174 | -138.22 | -99.313 | -69.865 | -56.7 | -50.566 | -37.723 | -34.155 | -55.736 | -72.753 | -53.041 | -71.221 | -101.127 | -49.837 | -34.244 | -37.262 | 83.68 | -39.183 | -241.682 | 140.677 | -151.606 | -60.8 | -139.973 | -72.295 | -52.597 | -125.891 | -93.588 | -163.505 | -237.471 | -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 | 0 | 0 | -197.243 | 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 | 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
| 98,770.297 | 69.746 | 74.144 | -334.673 | -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 | -21.064 | -47.903 | 47.578 | 18.41 | -29 | 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
| 98,974 | 203.703 | 133.957 | -137.43 | 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 |