Atmos Energy Corporation
NYSE:ATO
136.51 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 134.016 | 165.477 | 431.768 | 311.292 | 118.524 | 137.807 | 357.671 | 271.86 | 71.643 | 128.547 | 324.999 | 249.209 | 48.72 | 102.411 | 296.754 | 217.678 | 65.333 | 117.791 | 239.646 | 178.673 | 58.406 | 80.466 | 214.888 | 157.646 | 38.747 | 71.193 | 178.992 | 314.132 | 35.853 | 70.808 | 151.797 | 125.032 | 34.24 | 71.193 | 141.81 | 102.861 | 23.515 | 56.281 | 137.684 | 97.595 | 23.713 | 45.721 | 133.367 | 87.016 | 7.536 | 30.565 | 116.425 | 80.465 | -1.901 | 31.132 | 109.111 | 68.507 | 207.601 | -0.566 | 132.209 | 73.997 | 1.537 | -3.154 | 114.126 | 93.33 | -15.952 | 1.964 | 129.003 | 75.963 | 1.582 | -6.588 | 111.534 | 73.803 | -5.914 | -13.36 | 106.505 | 81.261 | 6.059 | -18.145 | 88.796 | 71.027 | -16.802 | 4.486 | 88.502 | 59.599 | -6.384 | 4.765 | 58.305 | 29.541 | -2.436 | -0.201 | 48.532 | 25.793 | -5.609 | 3.254 | 41.378 | 20.633 | -7.556 | -3.4 | 44.074 | 22.972 | -3.583 | -4.396 | 29.597 | 14.3 | -21.2 | -5.3 | 28.8 | 15.4 | -3.9 | 1.7 | 37.4 | 20.1 | -0.1 | 0.5 | 14.5 | 8.9 | -4 | 0.3 | 18.4 | 9.2 | -1.6 | 0.1 | 13.9 | 6.5 | -4.4 | -1.2 | 13.2 | 7.1 |
| Afschrijvingen & Amortisatie
| 173.45 | 166.827 | 165.087 | 164.608 | 159.264 | 150.726 | 148.317 | 146.02 | 140.194 | 134.231 | 133.374 | 127.856 | 124.708 | 119.348 | 118.636 | 115.285 | 111.746 | 107.104 | 105.916 | 105.062 | 100.919 | 97.7 | 96.772 | 96.065 | 92.657 | 90.671 | 89.381 | 88.374 | 84.8 | 80.023 | 77.667 | 77.143 | 75.443 | 73.797 | 72.291 | 71.565 | 71.093 | 68.731 | 68.313 | 67.868 | 68.556 | 64.183 | 61.527 | 60.469 | 60.424 | 58.31 | 58.245 | 60.628 | 62.383 | 61.459 | 61.924 | 60.811 | 61.508 | 58.48 | 57.188 | 56.207 | 56.81 | 53.308 | 53.14 | 53.875 | 56.485 | 54.22 | 0 | 53.126 | 200.442 | 0 | 0 | 48.513 | 198.863 | 0 | 0 | 48.995 | 185.596 | 0 | 0 | 43.26 | 178.005 | 0 | 0 | 43.997 | 96.647 | 0 | 0 | 23.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 34.049 | 28.56 | 65.99 | 44.108 | 32.808 | 16.347 | 29.367 | 29.693 | 12.752 | 0.777 | 28.309 | 11.813 | 11.16 | 15.47 | 64.138 | 64.587 | 17.326 | 6.37 | 63.938 | 46.726 | 11.784 | 23.335 | 56.546 | 40.339 | 25.159 | 23.982 | 59.083 | -108.735 | 38.927 | 39.599 | 81.416 | 67.241 | 22.514 | 38.586 | 73.157 | 59.299 | 28.259 | 33.335 | 75.874 | 55.418 | 39.495 | 30.747 | 72.583 | 47.127 | 10.971 | 23.474 | 60.94 | 45.951 | -16.394 | 18.661 | 62.01 | 40.042 | 1.865 | 0.186 | 71.879 | 43.423 | 10.406 | 142.228 | 31.265 | 12.832 | 67.101 | -35.234 | 70.717 | 27.175 | 20.076 | 5.587 | 60.299 | 11.978 | 24.855 | -35.489 | 58.886 | 13.869 | 50.018 | -22.039 | 37.751 | 20.448 | -5.034 | -24.902 | 34.297 | 8.308 | 31.247 | -4.331 | -9.266 | 19.347 | 44.719 | -5.764 | 4.368 | 10.544 | -3.945 | 26.359 | -14.326 | 6.421 | 18.692 | 30.827 | -26.412 | -4.606 | 7.706 | 6.558 | -4.513 | 8.5 | 25.6 | 2 | 2.1 | 2.2 | -3.8 | 0.1 | -0.1 | -0.2 | 2.3 | 1.9 | 0.8 | 0.8 | 3.6 | 0.6 | 0.9 | 0.8 | 4 | -0.4 | -0.4 | -0.4 | 2.6 | 0.1 | 0 | -2.5 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 10.178 | 0 | 0 | 0 | 10.743 | 0 | 0 | 0 | 11.255 | 0 | 0 | 0 | 9.583 | 0 | 0 | 0 | 11.121 | 0 | 0 | 0 | 12.863 | 0 | 0 | 0 | 14.064 | 0 | 0 | 0 | 14.76 | 0 | 0 | 0 | 15.98 | 0 | 0 | 0 | 25.531 | 0 | 0 | 0 | 17.814 | 0 | 0 | 0 | 19.222 | 0 | 0 | 0 | 11.586 | 0 | 0 | 0 | 12.655 | 0 | 0 | 0 | 14.494 | 0 | 0 | 0 | 14.032 | 0 | 0 | 0 | 11.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.902 | 61.635 | 94.677 | -263.478 | -61.473 | 34.839 | 2,180.149 | -241.383 | -177.073 | 31.401 | 87.439 | -305.531 | -106.36 | 3.379 | -2,039.743 | -236.689 | -50.706 | 31.67 | 46.903 | -161.543 | -14.184 | 43.926 | 26.711 | -133.139 | -74.443 | 92.228 | 246.554 | -129.478 | -18.128 | -0.277 | 95.823 | -150.685 | 28.159 | -6.281 | 75.054 | -160.144 | -31.483 | -5.382 | 234.382 | -177.527 | -31.755 | -14.585 | 177.373 | -165.761 | 15.674 | 11.944 | 108.596 | -160.428 | 27.004 | 37.25 | 113.671 | -180.917 | -22.057 | 4.722 | 129.328 | -132.515 | 61.695 | -87.942 | 182.394 | -69.263 | 34.662 | 131.746 | 198.963 | -13.24 | -127.368 | -117.119 | 194.641 | -77.286 | -84.043 | 32.101 | 125.712 | 16.043 | -45.869 | 63.897 | 166.043 | -333.931 | -27.95 | -40.15 | 161.503 | -45.231 | -139.987 | 46.551 | 207.796 | -56.49 | -131.887 | -91.091 | 122.956 | -67.164 | -7.272 | -4.848 | 154.66 | 8.552 | -107.148 | -13.659 | 95.368 | -49.529 | -78.009 | -12.283 | 106.73 | -77.5 | -43.8 | 21.7 | 48.4 | -53 | -9 | -8.2 | 56 | -48.5 | 1.1 | 19.1 | 7 | -21 | -6.7 | 1.2 | 19.5 | -4.2 | -18.2 | 4.6 | 21.4 | 2.6 | -11.4 | 4.6 | 23.2 | -12.5 |
| Vorderingen
| 0 | 0 | 0 | 0 | 46.859 | 0 | 0 | 0 | -34.325 | 0 | 0 | 0 | -113.665 | 0 | 0 | 0 | 7.167 | 0 | 0 | 0 | 18.724 | 0 | 0 | 0 | -29.208 | 0 | 0 | 0 | -58.696 | 0 | 0 | 0 | -4.847 | 0 | 0 | 0 | 48.24 | 0 | 0 | 0 | -41.408 | 0 | 0 | 0 | -73.669 | 0 | 0 | 0 | 32.578 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -40.401 | 0 | 0 | 0 | 244.713 | 0 | 0 | 0 | -97.018 | 0 | 0 | 0 | -6.407 | 0 | 0 | 0 | 78.407 | 0 | 0 | 0 | -166.692 | 0 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.716 | 0 | 0 | 0 | -179.825 | 0 | 0 | 0 | 17.648 | 0 | 0 | 0 | -147.233 | 0 | 0 | 0 | -94.891 | 0 | 0 | 0 | 154.052 | 0 | 0 | 0 | -103.786 | 0 | 0 | 0 | -42.644 | 0 | 0 | 0 | 22.179 | 0 | 0 | 0 | -53.994 | 0 | 0 | 0 | 41.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.582 | 0 | 0 | 0 | 70.623 | 0 | 0 | 0 | -177.121 | 0 | 0 | 0 | 75.87 | 0 | 0 | 0 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -132.575 | 0 | 0 | 0 | 40.394 | 0 | 0 | 0 | 104.242 | 0 | 0 | 0 | 7.359 | 0 | 0 | 0 | 9.908 | 0 | 0 | 0 | -11.857 | 0 | 0 | 0 | 53.017 | 0 | 0 | 0 | -5.195 | 0 | 0 | 0 | -52.66 | 0 | 0 | 0 | 55.041 | 0 | 0 | 0 | 31.912 | 0 | 0 | 0 | -64.234 | 0 | 0 | 0 | 23.904 | 0 | 0 | 0 | 58.069 | 0 | 0 | 0 | -181.978 | 0 | 0 | 0 | 39.902 | 0 | 0 | 0 | -8.428 | 0 | 0 | 0 | -116.06 | 0 | 0 | 0 | 224.375 | 0 | 0 | 0 | 4.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.902 | 61.635 | 94.677 | -263.478 | -61.473 | 34.839 | 2,180.149 | -241.383 | -3.317 | 31.401 | 87.439 | -305.531 | -114.585 | 3.379 | -2,039.743 | -236.689 | 82.001 | 31.67 | 46.903 | -161.543 | 52.075 | 43.926 | 26.711 | -133.139 | -187.43 | 92.228 | 246.554 | -129.478 | 91.337 | -0.277 | 95.823 | -150.685 | 80.845 | -6.281 | 75.054 | -160.144 | -49.242 | -5.382 | 234.382 | -177.527 | 8.606 | -14.585 | 177.373 | -165.761 | 15.674 | 11.944 | 108.596 | -160.428 | 58.66 | 0 | 0 | 0 | -45.865 | 0 | 0 | 0 | 44.027 | 0 | 0 | 0 | -28.073 | 0 | 0 | -13.24 | 45.33 | -117.119 | 194.641 | -77.286 | -139.831 | 32.101 | 125.712 | 16.043 | 168.905 | 63.897 | 166.043 | -333.931 | -161.503 | -40.15 | 161.503 | -45.231 | -151.306 | 46.551 | 207.796 | -56.49 | 0 | -91.091 | 122.956 | -67.164 | -7.272 | -4.848 | 154.66 | 8.552 | -107.148 | -13.659 | 95.368 | -49.529 | -78.009 | -12.283 | 106.73 | -77.5 | -43.8 | 21.7 | 48.4 | -53 | -9 | -8.2 | 56 | -48.5 | 1.1 | 19.1 | 7 | -21 | -6.7 | 1.2 | 19.5 | -4.2 | -18.2 | 4.6 | 21.4 | 2.6 | -11.4 | 4.6 | 23.2 | -12.5 |
| Overige Niet-Contante Posten
| -15.735 | -11.308 | 319.245 | -16.839 | -12.433 | -10.864 | -11.688 | -17.29 | -9.991 | -6.124 | 4.539 | -12.689 | -15.267 | 1.316 | 2.038 | -2.976 | -10.769 | -1.209 | 7.76 | -0.616 | -8.205 | 4.315 | -0.897 | 6.231 | -5.617 | 5.755 | 5.337 | 6.915 | -33.987 | 4.501 | 5.549 | 4.842 | -4.724 | 9.412 | 5.948 | 4.407 | 0.062 | 7.814 | 5.443 | 4.889 | -15.764 | 10.841 | 5.518 | 5.449 | -8.867 | 8.941 | 2.277 | 3.242 | -22.203 | 9.581 | 29.298 | -3.734 | -197.221 | -10.197 | 0.239 | 4.712 | -11.191 | 6.666 | 7.377 | 4.382 | -62.151 | 3.565 | 65.224 | 163.955 | -155.212 | 56.309 | 51.281 | 138.723 | -151.27 | 57.491 | 55.855 | 4.801 | -81.117 | 51.339 | 51.17 | -215.817 | -0.466 | 47.883 | 47.887 | 113.135 | -88.528 | 21.674 | 22.265 | -7.844 | 21.763 | 30.56 | 20.182 | 18.577 | 11.391 | 24.05 | 14.537 | 20.996 | 33.489 | 16.722 | 16.63 | 16.531 | 10.665 | 15.144 | 17.58 | 17.7 | 17.3 | 15.1 | 14.8 | 14.6 | 9.6 | 15.1 | 12.6 | 12.8 | 11.6 | 6.7 | 7.3 | 7.3 | 5.7 | 6.7 | 6.7 | 5.8 | 6.3 | 6.2 | 6.3 | 7.6 | 5.4 | 5.4 | 5.8 | 5.8 |
| Kasstroom uit Operationele Activiteiten
| 330.682 | 411.191 | 746.593 | 245.28 | 238.235 | 328.792 | 2,703.816 | 188.9 | 48.268 | 288.832 | 578.66 | 61.824 | 74.216 | 243.779 | -1,559.315 | 157.069 | 142.513 | 261.711 | 461.33 | 172.445 | 159.841 | 248.099 | 396.145 | 164.684 | 89.366 | 283.929 | 578.129 | 173.238 | 121.529 | 193.558 | 435.04 | 116.963 | 170.392 | 168.822 | 385.283 | 70.493 | 118.937 | 176.734 | 513.433 | 27.415 | 109.776 | 139.229 | 456.681 | 34.3 | 103.552 | 133.234 | 346.483 | 29.858 | 68.111 | 158.083 | 376.014 | -15.291 | 63.282 | 81.091 | 392.647 | 45.824 | 131.912 | 111.106 | 388.302 | 95.156 | 94.639 | 209.972 | 463.907 | 150.715 | -46.448 | -61.811 | 417.755 | 61.437 | -5.575 | 40.743 | 346.958 | 164.969 | 88.006 | 75.052 | 343.76 | -195.369 | -0.466 | -12.683 | 332.189 | 67.904 | -88.528 | 68.659 | 279.1 | 11.503 | -67.841 | -66.496 | 196.038 | -12.25 | -5.435 | 48.815 | 196.249 | 56.602 | -62.523 | 30.49 | 129.66 | -14.632 | -63.221 | 5.023 | 149.394 | -37 | -22.1 | 33.5 | 94.1 | -20.8 | -7.1 | 8.7 | 105.9 | -15.8 | 14.9 | 28.2 | 29.6 | -4 | -1.4 | 8.8 | 45.5 | 11.6 | -9.5 | 10.5 | 41.2 | 16.3 | -7.8 | 8.9 | 42.2 | -2.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -807.987 | -713.611 | -645.876 | -769.65 | -722.487 | -668.137 | -619.689 | -795.66 | -718.381 | -536.01 | -505.849 | -684.18 | -611.58 | -512.232 | -388.919 | -456.809 | -530.003 | -410.936 | -465.551 | -529.186 | -494.278 | -421.613 | -361.182 | -416.404 | -379.119 | -394.494 | -310.74 | -383.238 | -324.941 | -252.763 | -261.423 | -297.962 | -290.942 | -257.775 | -246.559 | -291.674 | -307.649 | -225.839 | -180.331 | -261.313 | -282.651 | -193.591 | -178.442 | -180.567 | -262.56 | -193.356 | -199.09 | -190.027 | -235.484 | -186.251 | -156.729 | -154.394 | -232.682 | -143.62 | -123.501 | -123.162 | -180.287 | -129.72 | -117.19 | -115.439 | -167.168 | -120.996 | -113.963 | -107.367 | -159.395 | -114.156 | -104.567 | -94.155 | -129.412 | -90.231 | -85.806 | -86.986 | -102.633 | -109.461 | -110.765 | -102.465 | -106.332 | -89.385 | -70.265 | -67.201 | -60.842 | -46.284 | -38.258 | -45.471 | -45.987 | -40.761 | -37.611 | -35.08 | -44.209 | -28.153 | -33.606 | -28.009 | -44.264 | -27.798 | -22.896 | -19.611 | -21.21 | -15.947 | -20.9 | -17.5 | -30.6 | -26.6 | -32.2 | -21 | -52.5 | -29.9 | -28.1 | -24.5 | -65 | -22.5 | -19 | -15.8 | -19.7 | -18.3 | -20.4 | -19.2 | -18.1 | -15.6 | -15.7 | -13.5 | -14.2 | 0 | 0 | -12.1 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 21.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.58 | 0 | 0 | 0 | 530.003 | 0 | 0 | 0 | 494.278 | 0 | 0 | 0 | 379.119 | 0 | 0 | 0 | 86.128 | -0.414 | 0 | -85.714 | 290.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -4.122 | 0 | -1,912.532 | 0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | -74.65 | 0 | 0 | 0 | -15.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.691 | -0.932 | -0.078 | -46.789 | -2.742 | -2.088 | -2.472 | -28.285 | 0 | 0 | 0 | -49.879 | 3.143 | -5.506 | 0 | -48.915 | 0 | 0 | -1.602 | -25.112 | 0 | 0 | -0.963 | -46.401 | 0 | 0 | 0 | -53.597 | 0 | 0 | 0 | -32.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 25.134 | 0 | 0 | 0 | 4.872 | -0.164 | 1.384 | 2.374 | 14.957 | 0 | 0 | 0 | 32.339 | 0 | 0 | 0 | 6.07 | 0 | 0 | 0 | 38.076 | 0 | 0 | 0 | 41.124 | 0 | 0 | 0 | 33.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.312 | 4.472 | 1.919 | 5.353 | 4.526 | 3.95 | 3.898 | 5.621 | 26.405 | 3.574 | 3.628 | 4.432 | -576.416 | 5.978 | -3.552 | 3.217 | -508.675 | 1.906 | 2.549 | 2.553 | -469.217 | -5.367 | 8.054 | 2.074 | -368.017 | -4.586 | 3.968 | 1.866 | -57.665 | 22.492 | 136.89 | -8.461 | -286.109 | -0.261 | 0.859 | 1.029 | 1.496 | 0.227 | -0.607 | -0.739 | -1.705 | 4.284 | 0.963 | -5.867 | -1.765 | 153.584 | -2.427 | -1.273 | 127.845 | -0.369 | -2.798 | -1.08 | -1.048 | -1.838 | -1.165 | -0.37 | 0.372 | 0.508 | 0.927 | -1.873 | -1.613 | -2.169 | -2.715 | -1.21 | -6.433 | -1.171 | -1.258 | -1.874 | -0.569 | -6.118 | -2.425 | -1.324 | -0.956 | -1.969 | -1.721 | -1.121 | -0.483 | 0.309 | -0.906 | -1.051 | -0.007 | 0.38 | 25.1 | 0.489 | 0.574 | -0.261 | -0.097 | 0.488 | 0.299 | -8.81 | -0.123 | 0.123 | -367.856 | 6.979 | 0.745 | 6.625 | 6.193 | -32.282 | 0.613 | 0.9 | -3.4 | 4.2 | 0 | 0 | 13.3 | 2.7 | 0 | 0.2 | 1.2 | 0 | 0 | 0 | 0.4 | 0.6 | -1.3 | 4.1 | 0.2 | -0.1 | 2.6 | 0 | 2 | 0 | 0 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -803.675 | -709.83 | -644.889 | -764.375 | -717.961 | -666.929 | -617.879 | -792.511 | -715.389 | -532.6 | -502.221 | -679.748 | -611.338 | -506.254 | -392.471 | -453.592 | -525.251 | -409.03 | -463.002 | -528.235 | -488.259 | -426.98 | -353.128 | -415.293 | -376.342 | -399.08 | -306.772 | -381.372 | -308.951 | -230.685 | -124.533 | -392.137 | -285.351 | -258.036 | -245.7 | -290.645 | -306.153 | -225.612 | -180.938 | -262.052 | -284.356 | -189.307 | -177.479 | -186.434 | -264.325 | -39.772 | -201.517 | -191.3 | -107.639 | -186.62 | -159.527 | -155.474 | -233.73 | -145.458 | -124.666 | -123.532 | -179.915 | -129.212 | -116.263 | -117.312 | -168.781 | -123.165 | -116.678 | -108.577 | -165.828 | -115.327 | -105.825 | -96.029 | -129.981 | -96.349 | -88.231 | -88.31 | -103.589 | -111.43 | -112.486 | -103.586 | -106.857 | -93.198 | -71.171 | -1,980.784 | -60.842 | -45.911 | -13.158 | -44.982 | -45.413 | -41.022 | -37.708 | -109.242 | -43.91 | -36.963 | -33.729 | -43.633 | -412.12 | -20.819 | -22.151 | -12.986 | -15.017 | -48.229 | -20.287 | -16.6 | -34 | -22.4 | -32.2 | -21 | -39.2 | -27.2 | -28.1 | -24.3 | -63.8 | -22.5 | -19 | -15.8 | -19.3 | -17.7 | -21.7 | -15.1 | -17.9 | -15.7 | -13.1 | -13.5 | -12.2 | -13.5 | -10.8 | -11.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.184 | 341.929 | -5.738 | 656.342 | 241.933 | 95 | -2,200 | 612.291 | 184.967 | 0 | 0.85 | 596.142 | 0 | 0 | 2,199.956 | 597.39 | 0 | 0.077 | 199.923 | 334.535 | 264.973 | 74.942 | -1.773 | 14.782 | 331.003 | 115.175 | -207.214 | -110.929 | 189.172 | 97.877 | -270.14 | 235.936 | 159.345 | 43.537 | -136.307 | 305.309 | 205.95 | 26.991 | -328.735 | 344.112 | 200.737 | 2.41 | -689.795 | 320.783 | 227.014 | -92.943 | -105.412 | 256.933 | 106.164 | 42.257 | -222.916 | 171.602 | 215.161 | 41.43 | -241.578 | 102.628 | 130.222 | -0.112 | -187.308 | 111.335 | 82.402 | -420.208 | 87.061 | 5.034 | 235.556 | 107.169 | -201.784 | 48.949 | -131.57 | 246.982 | -154.96 | -229.662 | 84.683 | 34.316 | -212.211 | 327.555 | 144.185 | -98.952 | -29.273 | 1,411.271 | -0.634 | -3.533 | -186.978 | 67.837 | 117.063 | -28.29 | -127.53 | 120.725 | 96.573 | -0.298 | -164.647 | -7.735 | 73.143 | 415.324 | -239.542 | 31.704 | 82.46 | 34.594 | -123.978 | 74.1 | 53.8 | -7.9 | -58.7 | 53.7 | 46 | 20.2 | -74.7 | 45.7 | 54.2 | -13.2 | -32.6 | 46.9 | 26.7 | 10 | -17.9 | 3.5 | 30 | 3.5 | -23 | 0.9 | 24.5 | 5.8 | -27.4 | 9.6 |
| Uitgifte van Gewone Aandelen
| -11.39 | 499.584 | 4.025 | 257.768 | 123.659 | 315.697 | 143.814 | 223.779 | 105.218 | 84.66 | 336.469 | 265.861 | 149.709 | 3.83 | 248.96 | 220.009 | 271.678 | 105.804 | 3.096 | 263.272 | 105.567 | 103.43 | 5.454 | 498.975 | 3.713 | 3.948 | 6.235 | 400.759 | 3.85 | 55.044 | 7.986 | 58.398 | 7.692 | 107.519 | 8.912 | 8.729 | 10.139 | 8.086 | 6.415 | 6.312 | 2.122 | 2.152 | 390.205 | 0 | 0.038 | 0.008 | 0.021 | 0 | 1.355 | 0.087 | 0.088 | 0.076 | 0.248 | -0.02 | 0.315 | 7.253 | 0.192 | -0.016 | 2.909 | 5.681 | 7.759 | 5.576 | 8.277 | 6.075 | 6.403 | 6.224 | 6.869 | 5.97 | 6.014 | 6.455 | 6.486 | 197.855 | 5.582 | 5.638 | 5.889 | 6.164 | 37.183 | 0 | 14.909 | 393.13 | 8.425 | 8.696 | 10.181 | 7.413 | -90.442 | 103.676 | 6.766 | 5.72 | 4.851 | 4.529 | 4.581 | 4.36 | -137.965 | 3.612 | 145.379 | 3.379 | 4.073 | 2.781 | 1.696 | 5 | 5 | 5.2 | 5 | 6.5 | 4.8 | 4.6 | 5.7 | 5.4 | 5.4 | 1.7 | 2.1 | 3.3 | -0.5 | 1 | 0.8 | 2.4 | 0.8 | 1.5 | 0.9 | 0.8 | 0.7 | 0.5 | -0.2 | 6.9 |
| Terugkoop 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 | -0.011 | -0.012 | 0 | 0 | 0.013 | 0 | 5.219 | 0 | 0 | -12.535 | 5.3 | -1.967 | -0.102 | -3.231 | -100.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -126.231 | -125.154 | -121.667 | -119.898 | -111.271 | -108.349 | -106.173 | -104.552 | -96.658 | -95.312 | -93.533 | -90.411 | -82.644 | -81.912 | -80.325 | -79.023 | -71.77 | -70.597 | -70.52 | -69.557 | -63.735 | -61.654 | -61.606 | -58.722 | -54.899 | -54.116 | -54.054 | -51.837 | -48.856 | -47.761 | -47.574 | -47.74 | -44.763 | -43.554 | -43.173 | -43.636 | -43.373 | -38.571 | -38.482 | -39.592 | -37.442 | -37.426 | -37.396 | -33.984 | -32.055 | -32.052 | -32.016 | -31.992 | -31.458 | -31.431 | -31.39 | -31.517 | -30.972 | -30.972 | -31.065 | -31.002 | -30.374 | -31.363 | -31.316 | -31.234 | -30.551 | -30.463 | -30.281 | -30.165 | -29.467 | -29.39 | -29.253 | -29.178 | -28.546 | -28.478 | -28.379 | -26.261 | -25.716 | -25.626 | -25.504 | -25.429 | -24.93 | -24.837 | -24.69 | -24.521 | -19.121 | -15.999 | -15.872 | -15.744 | -15.398 | -13.725 | -13.626 | -12.542 | -12.255 | -12.193 | -12.126 | -12.072 | -11.798 | -11.747 | -11.282 | -9.285 | -9.064 | -9.015 | -9.016 | -8.9 | -8.6 | -8.5 | -8.4 | -8.4 | -8 | -8 | -7.9 | -7.9 | -14.3 | -4.1 | -4 | -4 | -3.8 | -3.8 | 0 | 0 | -3.6 | -3.5 | -3.6 | -3.5 | -3.3 | -3.4 | -3.3 | -2.7 |
| Overige Financieringsactiviteiten
| 244.392 | -2.227 | 0 | -8.92 | 186.54 | -1.273 | 0 | -7.864 | 197.073 | 0 | -1.735 | -6.386 | 62.159 | -0.133 | -9.093 | -5.062 | -4.426 | 0 | 0 | -7.738 | 0 | -0.027 | -94.936 | 0 | 0 | 0 | 0 | -1.518 | -0.112 | -43.659 | 0 | 25.67 | -25.987 | -16.33 | 0 | 0 | 0 | 0 | 0 | 5.379 | 0 | -2.4 | -0.028 | -6.289 | -0.004 | -2.043 | -66.626 | -3.124 | -5.219 | -1.71 | -0.389 | -3.12 | -5.299 | 20.079 | 27.803 | 0 | 31.363 | 0 | 0 | 0 | 0 | 1.938 | 0 | 0 | 109.744 | 0 | 0 | 0 | 0 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | -43.77 | 43.77 | 0 | -43.77 | 235.737 | 0 | 0 | 0 | 99.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -3.3 | -3.4 | 0 | 0 | 0 | -7.5 | -0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 102.587 | 714.132 | -123.38 | 785.292 | 440.861 | 301.075 | -2,162.359 | 723.654 | 390.6 | -10.652 | 242.051 | 765.206 | 129.224 | -78.215 | 2,359.498 | 733.314 | 195.482 | 35.284 | 132.499 | 520.512 | 306.805 | 116.691 | -152.861 | 455.035 | 279.817 | 65.007 | -255.033 | 236.475 | 144.054 | 61.501 | -309.728 | 272.264 | 112.617 | 91.172 | -170.568 | 270.402 | 179.168 | -3.494 | -360.802 | 316.211 | 165.417 | -35.241 | -337.025 | 280.498 | 194.993 | -127.03 | -204.02 | 221.804 | 76.061 | 9.203 | -254.607 | 124.506 | 184.438 | 28.55 | -244.627 | 75.648 | -0.428 | -32.664 | -215.715 | 85.782 | 59.61 | -443.157 | 65.057 | -19.056 | 212.492 | 84.003 | -224.168 | 25.741 | -154.102 | 229.709 | -176.853 | -58.068 | 64.549 | 14.328 | -231.826 | 308.29 | 123.802 | -117.608 | -39.054 | 1,736.11 | 224.407 | -10.836 | -192.669 | 59.506 | 110.452 | 61.661 | -134.39 | 113.903 | 89.169 | -7.962 | -172.192 | -15.447 | 65.423 | 407.189 | -105.445 | 25.798 | 77.469 | 28.36 | -131.298 | 70.2 | 50.2 | -11.2 | -62.1 | 51.8 | 42.8 | 16.8 | -76.9 | 43.2 | 45.4 | -10.1 | -9.8 | 21.8 | 22.4 | 7.2 | -24.6 | 5.8 | 27.3 | 1.4 | -25.7 | -1.8 | 21.8 | 2.9 | -30.8 | 13.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.537 | 0 | 170.765 | 0 | 64.367 | 0 | 0 | 0 | 0 | 0 | 0 | 74.142 | 0 | 0 | 0 | 0 | 0 | -311.93 | 0 | 0 | 0 | 0 | -76.659 | 0 | 0 | -231.274 | 0 | 107.323 | 105.881 | 0 | 0 | 0 | 0 | 0 | 0 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.671 | -107.509 | 0 | 0 | 0 | -0.015 | 53.6 | 56.1 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 7.4 | 0 | -10.6 | 0 | 20.7 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 20 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -370.406 | 415.493 | -21.676 | 266.197 | -38.865 | -37.062 | -76.422 | 120.043 | -276.521 | -254.42 | 318.49 | 147.282 | -407.898 | -340.69 | 407.712 | 436.791 | -187.256 | -112.035 | 130.827 | 164.722 | -21.613 | -62.19 | -109.844 | 204.426 | -7.159 | -50.144 | 16.324 | 28.341 | -43.368 | 24.374 | 0.779 | -2.91 | -18.672 | 18.288 | -30.985 | 50.25 | -14.5 | -52.372 | -28.307 | 81.574 | -9.163 | -85.319 | -57.823 | 128.364 | 34.22 | -33.568 | -59.054 | 60.362 | 36.533 | -19.334 | -38.12 | -46.259 | 13.99 | -35.817 | 23.354 | -2.06 | -48.431 | -50.77 | 56.324 | 63.626 | -14.532 | -356.35 | 412.286 | 23.082 | 0.216 | -93.135 | 87.762 | -8.851 | -289.658 | 174.103 | 81.874 | 18.591 | 48.966 | -22.05 | -0.552 | 9.335 | 16.479 | -223.489 | 221.964 | -176.77 | 75.037 | 11.912 | 73.273 | 26.027 | -1.638 | -45.857 | 23.94 | -7.589 | 39.824 | 3.89 | -9.672 | -2.478 | -409.22 | 416.86 | 2.064 | -1.82 | -0.769 | -14.846 | -2.206 | 16.6 | -5.8 | -0.2 | -0.1 | 10 | -3.6 | -1.7 | 0.9 | 3.1 | 3.9 | -4.4 | 0.8 | 2 | 1.5 | -1.6 | -0.8 | 2.3 | -0.1 | -3.8 | 2.5 | 0.9 | 1.8 | -1.7 | 0.6 | -0.2 |
| Kaspositie aan het Einde van de Periode
| 308.856 | 679.262 | 263.769 | 285.445 | 19.248 | 58.113 | 95.175 | 171.597 | 51.554 | 328.075 | 582.495 | 264.005 | 116.723 | 524.621 | 865.311 | 457.599 | 20.808 | 208.064 | 320.099 | 189.272 | 24.55 | 46.163 | 108.353 | 218.197 | 13.771 | 20.93 | 71.074 | 54.75 | 26.409 | 69.777 | 45.403 | 44.624 | 47.534 | 66.206 | 47.918 | 78.903 | 28.653 | 43.153 | 95.525 | 123.832 | 42.258 | 51.421 | 136.74 | 194.563 | 66.199 | 31.979 | 65.547 | 124.601 | 64.239 | 27.706 | 47.04 | 85.16 | 131.419 | 117.429 | 153.246 | 129.892 | 131.952 | 180.383 | 231.153 | 174.829 | 111.203 | 125.735 | 482.085 | 69.799 | 46.717 | 46.501 | 139.636 | 51.874 | 60.725 | 350.383 | 176.28 | 94.406 | 75.815 | 26.849 | 48.899 | 49.451 | 40.116 | 23.637 | 247.126 | 25.162 | 201.932 | 126.895 | 114.983 | 41.71 | 15.683 | 17.321 | 63.178 | 39.238 | 46.827 | 7.003 | 3.113 | 12.785 | 15.263 | 424.483 | 7.623 | 5.559 | 7.379 | 8.148 | 22.994 | 25.2 | 8.6 | 14.4 | 14.6 | 14.7 | 4.7 | 8.3 | 10 | 9.1 | 6 | 2.1 | 6.5 | 5.7 | 3.7 | 2.2 | 3.8 | 4.6 | 2.3 | 2.4 | 6.2 | 3.7 | 2.8 | 1 | 2.7 | 2.1 |