Atlanticus Holdings Corporation
NASDAQ:ATLC
44.5 (USD) • At close November 12, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.685 | 24.28 | 26.17 | 26.304 | 24.973 | 24.814 | 25.894 | 23.69 | 32.37 | 33.797 | 44.755 | 49.839 | 47.097 | 36.826 | 44.027 | 26.631 | 38.807 | 23.117 | 5.362 | 2.353 | 13.02 | 5.182 | 5.655 | 22.926 | -16.17 | 5.575 | -4.719 | -18.35 | -14.468 | -8.781 | 0.727 | -2.101 | -9.065 | 0.273 | 4.552 | -2.085 | 0.429 | 1.396 | 1.966 | 35.374 | -5.846 | -11.178 | -11.023 | 3.997 | -8.885 | -9.79 | -2.987 | 1.67 | 32.924 | -5.956 | -4.506 | 3.131 | 1.422 | 100.758 | 29.753 | -25.531 | 1.325 | -29.609 | -41.13 | -51.42 | -238.633 | -146.191 | -115.106 | -26.878 | -32.252 | -44.92 | 2.468 | 15.757 | -53.221 | -11.016 | -2.516 | 9.705 | 38.81 | 28.302 | 30.658 | 2.975 | 52.663 | 66.532 | 49.18 | 28.068 | 39.012 | 14.851 | 18.788 | 11.833 | 54.177 | 21.42 | 34.288 | 17.779 | 22.05 | -36.07 | 2.112 | -33.162 | 14.94 | 14.713 | 6.376 | 11.337 | 22.177 | 27.435 | 21.425 | 30.2 | 8.8 | 1.1 | 18.9 |
| Afschrijvingen & Amortisatie
| 2.478 | 0.653 | 0.654 | 0.652 | 1.089 | 0.852 | 0.844 | 0.754 | 0.694 | 1.484 | 1.916 | 2.046 | -1.279 | 0.883 | 0.844 | 1.993 | 2.004 | 1.993 | 1.962 | 1.957 | 1.961 | 2.006 | 1.769 | 0.289 | 0.234 | 0.235 | 0.229 | 0.232 | 0.236 | 0.243 | 0.31 | 0.428 | 0.794 | 2.099 | 4.156 | 7.578 | 10.308 | 9.897 | 12.782 | 15.466 | 11.22 | 16.509 | 24.88 | 12.002 | 5.041 | 0.351 | 0.305 | 0.381 | 1.463 | 0.326 | 0.404 | 0.489 | 0.877 | 2.053 | 2.768 | 3.211 | 3.475 | 3.722 | 3.611 | 4.15 | 4.835 | 6.021 | 6.864 | 8.772 | 8.987 | 7.877 | 10.732 | 18.917 | 9.933 | 11.937 | 11.332 | 11.266 | 8.94 | 9.104 | 8.549 | 6.398 | -0.201 | -4.549 | -0.059 | 76.584 | -0.101 | 4.535 | 4.876 | 4.769 | -0.745 | -7.022 | -7.835 | 5.835 | 12.065 | 7.405 | 7.116 | 6.496 | 4.552 | 3.725 | 3.347 | 2.932 | 2.383 | 2.169 | 1.724 | 1.3 | 1 | 0.5 | 0.4 |
| Uitgestelde Inkomstenbelasting
| 19.59 | 0 | 0 | 37.825 | -33.709 | -46.907 | 0 | 0 | 0 | 0 | 0 | -23.36 | -53.515 | 2.404 | -21.402 | 4.051 | -3.603 | 3.319 | 33.231 | 64.886 | 29.346 | 22.727 | 13.459 | 14.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.321 | -35.367 | 10.337 | 5.88 | 0.374 | 0 | 0 | -4.404 | -1.785 | -333.609 | 64.259 | 87.341 | -71.137 | 19.293 | 26.221 | 12.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.726 | 0 | 0 | 0 | -26.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.029 | 1.05 | 0.94 | 0.913 | 0.908 | 1.031 | 0.931 | 0.94 | 0.93 | 1.186 | 1.111 | 0.916 | 1.092 | 0.687 | 0.545 | 0.403 | 0.303 | 0.281 | 0.368 | 0.432 | 0.84 | 0.028 | 0.412 | 0.529 | 0.251 | 0.203 | 0.254 | 0.228 | 0.2 | 0.2 | 0.5 | 0.417 | 0.5 | 0.3 | 0.2 | 0.118 | 0.3 | 0.33 | 0.07 | 0.144 | 0.116 | 0.116 | 0.067 | 0.006 | 0 | 0 | 0 | 0.085 | 0.065 | 0.065 | 0.105 | 0.123 | 0.186 | 0.469 | 1.682 | 1.684 | 2.004 | 1.609 | 3.442 | 2.24 | 2.351 | 2.287 | 2.1 | 0 | 0 | 0 | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.237 | -51.959 | -42.278 | -91.842 | -53.497 | -49.349 | -43.757 | -61.022 | -66.161 | -69.332 | -43.172 | -28.189 | -34.031 | -25.507 | 3.727 | -5 | -0.264 | -2.575 | -18.504 | -36.915 | -11.628 | -17.106 | 11.823 | 4.257 | -10.375 | 20.233 | -4.793 | -4.572 | -15.258 | 15.132 | 3.348 | 7.709 | 11.192 | 2.049 | 7.197 | 6.081 | -5.397 | -7.912 | -17.624 | -40.94 | -7.62 | -7.377 | -25.98 | -17.186 | -3.649 | 2.831 | -2.644 | -0.243 | -3.715 | 5.805 | 16.225 | -18.49 | 16.492 | 7.446 | -1.262 | -2.7 | -3.963 | 23.595 | 109.953 | -0.3 | -15.078 | -50.069 | -77.52 | 58.999 | -31.943 | -1.337 | 50.938 | 369.037 | -439.5 | 90.668 | 15.431 | -21.857 | -167.677 | 12.349 | -77.037 | -46.315 | 161.106 | -97.194 | -19.678 | 16.096 | 45.947 | -28.509 | -30.399 | 37.115 | -22.037 | -2.383 | -6.234 | 34.111 | 25.153 | -20.502 | -11.21 | -24.004 | -2.665 | 0.776 | 0.487 | 9.628 | -3.387 | -11.04 | 17.994 | -13.8 | -14.1 | -7.6 | -1 |
| Vorderingen
| 0 | -67.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.98 | -34.344 | -27.119 | -9.517 | -12.946 | -10.526 | -6.641 | -13.206 | -0.374 | 0.968 | 1.336 | -0.165 | -2.01 | -3.779 | -2.163 | -0.802 | -1.158 | 0.464 | -1.011 | -0.983 | -1.905 | -0.905 | -1.953 | 0.076 | -1.969 | -0.599 | -0.378 | -0.016 | 2.417 | 0.594 | 0.132 | -0.011 | -0.579 | -1.592 | -0.577 | 0.282 | 0 | 0.187 | 2.202 | 16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.054 | 0.806 | 3.645 | 7.634 | 4.242 | 9.921 | 4.778 | 1.206 | -0.196 | 3.477 | 2.204 | 0.048 | 0.537 | -4.739 | -5.011 | 0.333 | -2.553 | -0.044 | -4.478 | 0.438 | -1.931 | -4.668 | 0.123 | -0.61 | -0.96 | -8.013 | -10.254 | -9.107 | -52.308 | -10.184 | -4.057 | -16.112 | -30.429 | -20.744 | 0.694 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.022 | 11.413 | -2.417 | 13.457 | 1.007 | 5.816 | -1.866 | 1.249 | -3.106 | -3.382 | 9.499 | 3.878 | 2.896 | -1.427 | 0.658 | 7.737 | -0.228 | -4 | -6.605 | -35.432 | -10.826 | -20.172 | 13.71 | 0.269 | -1.311 | -0.046 | -4.323 | 1.309 | -0.043 | 18.499 | 3.576 | 12.881 | 16.933 | 5.219 | 6.403 | 7.521 | 4.716 | 3.859 | -3.344 | 6.9 | -0.305 | -5.274 | -6.228 | 4.72 | 8.318 | 3.085 | -6.643 | 0 | -4.241 | 0.632 | -1.478 | -4.66 | 0 | 0 | -0.623 | -14.869 | 0 | 0 | 1.9 | -53.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.233 | -63.372 | -39.861 | -105.299 | -54.504 | -55.165 | -41.891 | -62.271 | -63.055 | -65.95 | -52.671 | -0.993 | -3.389 | -0.606 | 4.952 | -4.033 | 0.569 | 3.288 | 0.101 | -0.913 | -5.247 | -0.474 | -1.77 | 5.461 | -0.546 | 27.453 | -0.001 | -2.17 | -15.635 | 2.122 | 0.317 | -1.336 | -0.168 | -1.34 | 1.328 | 1.489 | -1.501 | -1.139 | -5.157 | 2.051 | 2.275 | 1.822 | -3.629 | 9.102 | 10.369 | -0.371 | 3.554 | -0.243 | -3.715 | 5.805 | 17.703 | -13.83 | 16.492 | 4.507 | -0.639 | 12.169 | -3.963 | 23.595 | 108.053 | 53.525 | -15.078 | -50.069 | -77.52 | 58.999 | -31.943 | -26.247 | 6.226 | 369.037 | -439.5 | 90.668 | 15.431 | 0 | 0 | 0 | -77.037 | -46.315 | 161.106 | 0 | -11.374 | 16.096 | 45.947 | 0 | 0 | 0 | -22.037 | 0 | 0 | 0 | 25.153 | -20.502 | -11.21 | 0 | 0 | 0 | 0 | 9.628 | 0 | 0 | 17.994 | 0 | -14.1 | -7.6 | -1 |
| Overige Niet-Contante Posten
| -34.655 | 132.562 | 137.975 | 158.815 | 177.099 | 177.648 | 117.786 | 136.128 | 125.201 | 104.722 | 76.139 | 71.119 | 56.11 | 56.448 | 25.039 | 36.882 | 26.568 | 22.877 | 12.528 | -2.983 | -3.035 | -3.093 | -3.133 | 1.651 | 14.007 | -5.153 | -0.954 | 9.24 | 7.063 | 1.421 | -1.988 | 8.274 | 9.057 | -0.464 | -7.135 | -3.54 | -2.303 | -4.416 | -6.296 | -12.018 | -1.803 | 0.971 | -1.369 | -5.484 | 1.52 | -0.947 | -1.331 | -57.896 | 0.425 | 0.605 | 1.544 | 4.942 | 16.086 | -80.94 | -0.182 | 66.316 | 393.471 | 2.246 | 2.574 | 24.933 | 412.662 | 305.923 | 220.679 | 61.438 | 178.275 | 183.561 | 134.162 | -174.873 | 538.766 | 243.792 | 122.414 | 229.448 | 194.376 | 101.346 | 91.736 | 105.793 | -135.336 | 144.26 | 31.692 | -75.223 | -5.041 | 33.378 | 14.74 | -16.369 | 204.223 | 30.42 | 11.148 | 49.639 | 91.541 | 37.04 | 4.542 | 59.622 | 1.874 | 0.306 | 5.992 | -20.421 | 1.013 | -6.476 | -4.269 | 32.7 | -0.6 | 2 | -4 |
| Kasstroom uit Operationele Activiteiten
| 112.364 | 115.643 | 118.796 | 132.667 | 116.863 | 108.089 | 101.698 | 100.49 | 93.034 | 71.857 | 80.749 | 72.371 | 15.474 | 71.741 | 52.78 | 64.96 | 63.815 | 49.012 | 34.947 | 29.73 | 30.504 | 9.744 | 29.985 | 44.507 | -12.304 | 20.89 | -10.237 | -13.45 | -22.427 | 8.015 | 2.397 | 14.31 | 11.978 | 3.957 | 8.77 | 8.034 | 3.037 | -1.035 | -9.172 | -2.118 | -4.049 | -1.075 | -13.492 | -6.671 | -5.973 | -7.555 | -6.657 | 6.318 | -4.205 | 11.182 | 19.652 | -9.431 | 35.063 | 29.786 | 28.355 | 41.195 | 62.284 | 66.241 | 165.791 | -91.534 | 185.43 | 144.192 | 49.62 | 102.331 | 123.067 | 145.181 | 198.3 | 228.838 | 55.978 | 335.381 | 146.661 | 228.562 | 74.449 | 151.101 | 53.906 | 68.851 | 78.232 | 109.049 | 22.409 | 45.525 | 79.817 | 24.255 | -18.241 | 37.348 | 235.618 | 42.435 | 31.367 | 107.364 | 150.809 | -12.127 | 2.56 | 8.952 | 18.701 | 19.52 | 16.202 | 3.476 | 22.186 | 12.088 | 36.874 | 50.4 | -4.9 | -4 | 14.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.131 | -0.067 | -0.064 | -0.083 | -0.111 | -1.033 | -2.765 | -3.553 | -0.698 | -0.525 | -0.076 | 0.095 | -0.049 | -0.022 | -0.073 | -0.004 | -0.031 | -0.615 | -0.099 | -0.054 | -0.102 | -0.046 | -0.048 | -1.19 | -0.05 | -0.122 | -0.021 | -0.166 | -0.15 | -0.057 | -0.022 | -0.105 | -0.067 | -0.137 | -0.04 | -0.049 | -0.219 | -0.257 | -0.359 | -0.466 | -0.419 | -1.204 | -1.979 | -1.447 | -0.678 | -1.096 | -0.266 | -0.277 | -0.77 | -0.425 | -0.714 | -0.151 | -0.274 | -0.583 | -0.533 | -2.193 | -1.073 | 0 | 0 | -1.147 | -0.36 | -0.873 | -1.211 | -3.007 | 2.03 | -0.927 | -7.968 | 183.509 | -21.025 | -23.905 | -204.122 | -5.034 | -2.286 | -12.934 | -7.785 | 119.353 | -140.499 | -5.265 | -4.228 | 8.188 | -15.095 | -1.936 | -1.976 | -3.155 | -0.574 | -2.457 | -1.8 | -2.506 | -3.912 | -1.089 | -2.069 | -11.697 | -6.049 | -7.282 | -5.027 | -3.933 | -2.59 | -2.637 | -2.776 | -1.6 | -2.1 | -2 | -0.2 |
| Netto Overnames
| 0 | 0 | 0 | -498.51 | 230.8 | 200.669 | 67.041 | 163.549 | 178.278 | 258.342 | 0 | 0.743 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | -165.037 | 0 | 0 | 164.935 | 1.19 | 0.05 | 0.122 | 0.021 | 0.166 | 0.15 | 0.057 | 0.022 | 0.105 | 0.067 | 0.137 | 0.04 | 0.049 | 0.219 | 0.257 | 0.359 | 0.466 | 0 | 1.204 | 1.979 | 1.447 | 0 | 1.096 | 0 | -0.352 | 102.543 | -3.514 | 0.714 | 43.58 | 0.274 | 145.693 | 2.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.034 | 0 | 0 | 0 | -119.353 | 0 | -121.819 | -12.138 | 0 | -28.611 | 0 | 0 | 3.155 | 0 | 0 | 0 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1,238.058 | -678.29 | -559.768 | -656.057 | -668.089 | -646.749 | -545.464 | -597.718 | -653.233 | -730.213 | -563.313 | -585.992 | -537.879 | -539.276 | -356.011 | 0 | 0 | 0 | 0 | 164.935 | 0 | 0 | -164.935 | -178.082 | -150.508 | -153.623 | -125.768 | -131.076 | -124.141 | -112.478 | -99.045 | -94.558 | -95.631 | -113.982 | -77.041 | -68.02 | -75.623 | -66.832 | -60.586 | 100.915 | 0 | -53.22 | -47.695 | 3.75 | 0 | -3.75 | 0 | 193.655 | -55.565 | -76.32 | -63.124 | -50.991 | -174.165 | -152.225 | -270.199 | -281.415 | -266.105 | -227.958 | -292.6 | -289.889 | -357.783 | -480.997 | -341.175 | 0 | 0 | 0 | -777.819 | 0 | 0 | 0 | 0 | -3,492.624 | 0 | 0 | 0 | 14.336 | -1,960.101 | -14.336 | -10.949 | 0 | 0 | 0 | 0 | -650.013 | 0 | 0 | 0 | -40.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -949.991 | 469.545 | 480.446 | 434.782 | 437.289 | 446.08 | 478.423 | 434.169 | 474.955 | 471.871 | 455.302 | -0.56 | 0.17 | 0.2 | 0.19 | 0.207 | 0.245 | 0.261 | 0.285 | 0.333 | 0.312 | 0.432 | 0.443 | 0.466 | 0.546 | 0.645 | 0.692 | 0.757 | 0.823 | 0.993 | 1.066 | 1.152 | 1.297 | 1.499 | 1.6 | 1.761 | 2.015 | 2.243 | 2.471 | 3.202 | 2.475 | 3.873 | 2.459 | 3.407 | 5.128 | 2.666 | 4.545 | -226.679 | 67.218 | 82.507 | 100.762 | 94.43 | 212.333 | 194.993 | 374.046 | 329.815 | 353.109 | 260.246 | 318.494 | 373.048 | 291.195 | 366.844 | 314.372 | 2,321.908 | 4.192 | 3.767 | 1.547 | 2.914 | 4.661 | 5.491 | 6.949 | 2,748.813 | 2.014 | 0 | 0 | -12.481 | 5.472 | 5.265 | 4.228 | 0 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | -14.259 | 12.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -594.485 | 11.595 | 11.854 | 508.674 | -219.487 | -186.948 | -50.665 | -152.788 | -169.635 | -250.955 | -102.555 | -180.071 | -134.823 | -157.848 | -2.28 | -111.861 | -113.677 | -22.365 | -44.921 | -144.041 | -148.475 | -118.76 | -23.581 | 118.359 | 119.217 | 117.395 | 116.143 | 100.434 | 96.716 | 78.77 | 94.3 | 74.21 | 77.717 | 71.881 | 76.016 | 68.837 | 65.601 | 65.251 | 77.419 | -100.55 | -1.067 | 62.943 | 56.284 | 0.066 | 3.399 | 11.786 | 19.662 | 70.725 | 3.797 | 3.802 | 1.289 | 2.428 | 3.805 | 11.035 | -2.765 | 3.649 | 1.908 | 13.866 | -36.322 | -0.621 | 14.102 | 0.614 | 1.558 | -2,407.131 | -138.832 | -171.533 | -128.851 | -480.524 | -198.154 | -282.918 | -34.48 | 553.062 | -217.801 | -239.917 | -117.078 | -199.314 | -62.311 | -50.529 | 35.508 | -27.99 | -47.723 | -68.084 | -22.573 | 620.438 | -250.728 | -55.972 | -35.865 | 18.732 | -102.654 | -38.416 | 8.479 | -21.5 | -38.006 | -34.57 | -6.909 | -70.068 | -22.098 | -29.188 | -29.777 | -54.7 | -29.9 | -21.2 | -7.4 |
| Kasstroom uit Investeringsactiviteiten
| -306.287 | -197.217 | -67.532 | -211.194 | -219.598 | -187.981 | -53.43 | -156.341 | -170.333 | -251.48 | -102.631 | -180.536 | -134.653 | -157.67 | -2.163 | -111.658 | -113.463 | -22.719 | -44.735 | -143.864 | -148.265 | -118.374 | -23.186 | -59.257 | -30.745 | -35.583 | -8.933 | -29.885 | -26.602 | -32.715 | -3.679 | -19.196 | -16.617 | -40.602 | 0.575 | 2.578 | -8.007 | 0.662 | 19.304 | 3.567 | 0.989 | 13.596 | 11.048 | 7.223 | 7.849 | 10.702 | 23.941 | 37.072 | 117.223 | 6.05 | 38.927 | 89.296 | 41.973 | 198.913 | 103.33 | 49.856 | 87.839 | 46.154 | -10.428 | 81.391 | -66.948 | -115.026 | -28.014 | -88.23 | -132.61 | -168.693 | -135.272 | -294.101 | -214.518 | -301.332 | -231.653 | -190.749 | -218.073 | -252.851 | -124.863 | -197.459 | -197.338 | -186.684 | 12.421 | -19.802 | -91.429 | -70.02 | -24.549 | -27.535 | -251.302 | -58.429 | -37.665 | -35.884 | -93.962 | -39.505 | 6.41 | -33.197 | -44.055 | -41.852 | -11.936 | -74.001 | -24.688 | -31.825 | -32.553 | -56.3 | -32 | -23.2 | -7.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.045 | 0.045 | 1.071 | 0.315 | 3.037 | 0.083 | 1.069 | 0.539 | 0.808 | 0.033 | 2.788 | 75.27 | 9.167 | 66.149 | 1.696 | 1.326 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.169 | 1.364 | 0 | 0 | 1.005 | 2.31 | 0 | 0 | 1.549 | 0.532 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0.931 | 1.512 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0.303 | 1.127 | 0 | 0 | 1.127 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 1.816 | -1.273 | -0.543 | -3.31 | -9.399 | -2.988 | -1.976 | 89.008 | -10.933 | -12.861 | -65.214 | -19.425 | -5.193 | -0.304 | -0.297 | -2.19 | -0.492 | -0.112 | -0.559 | -0.667 | -1.591 | -0.238 | -0.021 | -0.006 | -0.676 | -0.027 | -0.014 | -0.103 | -0.268 | 0 | -0.018 | -0.08 | -0.124 | -0.374 | -0.371 | -0.081 | -0.055 | -0.069 | -0.054 | -0.205 | -0.021 | -0.004 | -0.027 | -0.233 | -0.297 | -0.422 | -0.444 | 82.696 | -82.5 | 0 | -0.196 | -1.674 | -0.607 | -105.331 | -0.776 | -0.065 | -0.002 | -0.231 | -0.391 | -0.023 | -0.004 | -0.008 | -0.107 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.238 | -6.241 | -6.259 | -6.26 | -6.221 | -6.176 | -6.253 | -6.234 | -6.194 | -6.349 | -6.016 | -6.227 | -6.257 | -4.624 | -4.701 | -4.706 | -4.668 | -2.69 | -1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.705 | -5.386 | -5.325 | -7.799 | 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 Financieringsactiviteiten
| 244.104 | 0.045 | -0.148 | 142.828 | 419.739 | 196.748 | 55.487 | 0.458 | 0.999 | 0.033 | 2.792 | 484.338 | 85.86 | 443.373 | 55.01 | 338.33 | 145.569 | 43.25 | 111.08 | 434.524 | 178.247 | 260.058 | 90.726 | 294.496 | 94.281 | 153.778 | 178.718 | 81.052 | 102.724 | 76.467 | 64.761 | 85.519 | 72.21 | 58.314 | 49.596 | 34.275 | 41.816 | 65.674 | 45.794 | 51.149 | 36.076 | 5.324 | 43.989 | 12.794 | 14.989 | 8.916 | 23.98 | -79.994 | 3.213 | 15 | 0.365 | 46.987 | 0 | -0.025 | 15.346 | 0.004 | 1.441 | -80.284 | -7.648 | 136.869 | 11.528 | 17.308 | 22.191 | 26.239 | 26.18 | 18.687 | 38.139 | 22.33 | 465.572 | 66.913 | 130.667 | -41.114 | 122.503 | 145.244 | 4.887 | 300.974 | 16.102 | 238.215 | 14.098 | -15.885 | 8.537 | 26.035 | 1.471 | 0.458 | 15.685 | 2.457 | -0.248 | -11.614 | -24.126 | 31.401 | -16.656 | 42.368 | 12 | 0.063 | 0 | 0 | 1.107 | -0.763 | 145.242 | 0 | 0 | 62.8 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 171.469 | 6.434 | 47.386 | 62.159 | 108.351 | 39.786 | -46.951 | 102.327 | 97.695 | 140.492 | -79.259 | 400.015 | 0.219 | 176.151 | -66.057 | 128.744 | 48.453 | -51.149 | 36.337 | 178.371 | 84.867 | 87.882 | 17.6 | 96.582 | 23.829 | 25.808 | 15.528 | 17.39 | 43.139 | 20.615 | 3.495 | 22.7 | 33.173 | 18.857 | -11.271 | 2.36 | -2.653 | 14.619 | -17.898 | 0.963 | 8.936 | -27.025 | -1.274 | -9.925 | -4.268 | -13.384 | -13.138 | -23.367 | -116.596 | -111.022 | -58.414 | -52.007 | -94.468 | -207.802 | -104.341 | -93.384 | -131.016 | -237.116 | -146.165 | 78.871 | -101.187 | -24.122 | -19.538 | -37.801 | -22.28 | -35.602 | 11.486 | -160.957 | 386.3 | -41.597 | 114.764 | -44.126 | 114.376 | 88.371 | -10.346 | 275.357 | -3.46 | 203.707 | -12.67 | -15.885 | 8.537 | 26.035 | 1.471 | 0.458 | 15.685 | 2.457 | -0.248 | -11.614 | -24.126 | 31.401 | -16.656 | 42.368 | 12 | 0.063 | 0 | 0 | 1.107 | -0.763 | 145.242 | 0 | 0.038 | 62.8 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.003 | 0.025 | -0.025 | -0.026 | -0.01 | 0.004 | -0.019 | 0.004 | 0.006 | 0.04 | 0.027 | -0.002 | -0.042 | 0.044 | -0.087 | -0.391 | 0.08 | 0.517 | 0.152 | 0.704 | -0.362 | -0.148 | -0.003 | 0.251 | 0.044 | -0.482 | -0.26 | -0.621 | -0.252 | -0.175 | -0.469 | 0.687 | -0.764 | -0.674 | -0.61 | 0.292 | -0.022 | 0.412 | 1.269 | -0.114 | -0.753 | -0.033 | 0.221 | -0.233 | 0.227 | -0.09 | -0.208 | 0.023 | 1.171 | -0.646 | 0.937 | 0.067 | -1.278 | 2.332 | -0.339 | 1.166 | -0.067 | -1.236 | -1.66 | 0.06 | -0.139 | 1.446 | 1.531 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 27.2 | 0 |
| Netto Kasstroomverandering
| -22.454 | -75.14 | 98.65 | -16.369 | 5.615 | -40.105 | 1.32 | 46.501 | 20.371 | -39.157 | -101.151 | 291.854 | -118.979 | 90.226 | -15.434 | 82.086 | -1.168 | -24.858 | 26.507 | 64.281 | -32.981 | -21.139 | 24.479 | 82.349 | -19.068 | 11.819 | -4.004 | -26.093 | -5.893 | -3.834 | 2.257 | 17.332 | 28.274 | -18.409 | -2.178 | 12.797 | -8.092 | 14.933 | -8.53 | 1.738 | 5.266 | -14.212 | -3.74 | -8.961 | -1.123 | -10.351 | 3.393 | 19.99 | -3.357 | -94.023 | 0.392 | 27.768 | -17.64 | 20.92 | 28.515 | -2.979 | 20.044 | -124.654 | 7.92 | 71.06 | 16.956 | 6.21 | 2.001 | -24.936 | -33.483 | -59.054 | 74.375 | -224.774 | 229.291 | -7.175 | 29.772 | -6.313 | -29.248 | -13.379 | -81.303 | 146.749 | -122.566 | 126.072 | 22.16 | 21.759 | -3.075 | -19.73 | -41.319 | 10.271 | 0.001 | -13.537 | -6.546 | 59.866 | 32.721 | -20.231 | -7.686 | 18.123 | -13.354 | -22.269 | 4.266 | -70.525 | -1.395 | -20.471 | 149.563 | -5.9 | -36.9 | 62.8 | 6.7 |
| Kaspositie aan het Einde van de Periode
| 384.709 | 407.163 | 482.303 | 383.653 | 400.022 | 394.407 | 434.512 | 433.192 | 386.691 | 366.32 | 405.477 | 506.628 | 214.774 | 333.753 | 243.527 | 258.961 | 176.875 | 178.043 | 202.901 | 176.394 | 112.113 | 145.094 | 166.233 | 141.754 | 59.405 | 78.473 | 66.654 | 42.489 | 68.582 | 74.475 | 78.309 | 76.052 | 58.72 | 30.446 | 48.855 | 51.033 | 38.236 | 46.328 | 31.395 | 39.925 | 38.187 | 32.921 | 47.133 | 50.873 | 59.834 | 60.957 | 71.308 | 67.915 | 47.925 | 51.282 | 145.305 | 144.913 | 117.145 | 134.785 | 113.865 | 85.35 | 88.329 | 68.285 | 192.939 | 190.655 | 119.595 | 102.639 | 96.429 | 94.428 | 119.364 | 152.847 | 211.901 | 137.526 | 362.3 | 133.009 | 140.184 | 110.412 | 116.725 | 145.973 | 159.352 | 240.655 | 93.906 | 216.472 | 90.4 | 68.24 | 46.481 | 49.556 | 69.286 | 110.605 | 100.334 | 100.333 | 113.87 | 120.416 | 60.55 | 27.829 | 48.06 | 55.746 | 37.623 | 50.977 | 73.246 | 68.98 | 139.505 | 140.9 | 161.371 | 11.8 | 17.7 | 62.8 | 19 |