Avnet, Inc.
NASDAQ:AVT
57.13 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 58.956 | 82.665 | 88.834 | 117.931 | 209.268 | 155.256 | 187.425 | 243.886 | 184.261 | 246.823 | 183.417 | 150.821 | 111.318 | 85.355 | 107.485 | 19.163 | -18.889 | 52.161 | -128.662 | 5.216 | 41.752 | -35.128 | 94.935 | 36.775 | 83.529 | 57.739 | -315.604 | 56.794 | 58.182 | 73.278 | 89.92 | 31.567 | 68.586 | 96.806 | 123.459 | 156.012 | 130.254 | 158.733 | 121.528 | 163.706 | 127.946 | 186.265 | 113.851 | 124.864 | 120.624 | 126.091 | 86.196 | 137.481 | 100.305 | 133.404 | 147.562 | 147.023 | 139.03 | 238.83 | 151.031 | 141.034 | 138.174 | 141.119 | 114.505 | 103.851 | 50.895 | -30.878 | 18.024 | -1,202.413 | 92.805 | 144.094 | 107.244 | 142.206 | 105.537 | 124.657 | 105.179 | 99.088 | 64.143 | 58.847 | 71.167 | 49.636 | 24.897 | 47.25 | 41.148 | 43.51 | 36.331 | 48.671 | 26.65 | 8.935 | -11.359 | 11.537 | 1.492 | -58.657 | -0.488 | -61.402 | -581.746 | -2.576 | -19.207 | -205.499 | 57.788 | 72.237 | 75.571 | 66.557 | 41.306 | 15.132 | 22.146 | 106.529 | 25.736 | 26.534 | 15.658 | 16.564 | 40.675 | 52.073 | 42.112 | 47.373 | 47.403 | 45.614 | 42.373 | 48.1 | 48.921 | 46.691 | 44.544 | 43.877 | 36.41 | 31.059 | 28.927 | 29 | 25.4 | 23.6 | 10.1 | 18.5 | 18.2 | 15.5 | 16.9 | 15.3 | 12.5 | 11.7 | 11 | 13.8 | 14.7 | 15.4 | 17.7 | 7.5 | 16 | 16.7 | 16.3 |
| Afschrijvingen & Amortisatie
| 33.809 | 36.172 | 36.112 | 34.144 | 34.788 | 38.004 | 34.882 | 34.583 | 35.536 | 37.156 | 37.785 | 39.472 | 40.794 | 43.453 | 42.659 | 46.546 | 56.041 | 58.56 | 61.902 | 62.014 | 60.419 | 45.027 | 46.471 | 43.145 | 46.199 | 50.901 | 59.205 | 60.997 | 63.769 | 57.375 | 40.61 | 35.751 | 21.624 | 34.184 | 30.376 | 31.307 | 30.612 | 43.77 | 34.587 | 34.271 | 34.691 | 36.715 | 34.839 | 36.343 | 29.291 | 31.548 | 31.288 | 29.632 | 28.208 | 30.561 | 26.122 | 22.352 | 22.301 | 22.289 | 19.61 | 18.647 | 20.843 | 14.559 | 14.957 | 15.48 | 15.647 | 15.28 | 15.309 | 16.247 | 19.236 | 15.369 | 16.154 | 14.188 | 13.522 | 14.892 | 12.9 | 12.723 | 13.26 | 15.368 | 18.183 | 16.233 | 16.742 | 15.348 | 15.634 | 15.675 | 15.089 | 13.99 | 15.443 | 16.701 | 18.406 | 19.648 | 21.482 | 22.872 | 24.837 | 33.35 | 23.865 | 24.176 | 22.488 | 40.286 | 27.47 | 27.414 | 24.228 | 24.774 | 20.615 | 16.766 | 13.406 | 13.894 | 12.989 | 12.713 | 12.679 | 13.093 | 12.087 | 12.13 | 13.232 | 12.542 | 12.785 | 13.111 | 10.96 | 10.99 | 11.766 | 10.991 | 9.8 | 10.651 | 9.24 | 8.804 | 8.168 | 8.3 | 8 | 8 | 7.5 | 5.4 | 4.8 | 5.7 | 6.9 | 7 | 5.9 | 5.4 | 5.7 | 7.3 | 5.1 | 6.6 | 5.8 | 8.4 | 5.9 | 7.4 | 6.7 |
| Uitgestelde Inkomstenbelasting
| -17.572 | -22.644 | 0.296 | 7.024 | 5.575 | -26.007 | 4.528 | -8.285 | -7.296 | -53.936 | 5.874 | -1.192 | -3.259 | 3.14 | 11.821 | -6.925 | 6.614 | 8.265 | -27.011 | -11.548 | -3.97 | -11.485 | 0.429 | 8.027 | 36.83 | -13.015 | -18.205 | -32.485 | -23.436 | -9.743 | -24.874 | 2.9 | 6.412 | 118.771 | 4.671 | -4.089 | 3.381 | -11.064 | 14.225 | 4.985 | 10.29 | -36.494 | 8.925 | 2.381 | 9.544 | -19.056 | 8.505 | 3.421 | -2.889 | -16.656 | 19.282 | -3.745 | 12.901 | 28.25 | 9.412 | -8.676 | -13.02 | 11.19 | 19.215 | 4.262 | 11.757 | -2.059 | -64.185 | -17.722 | -4.177 | 56.204 | 7.358 | 11.243 | 32.343 | 48.982 | 8.181 | 20.32 | 22.121 | 47.454 | 2.671 | 2.616 | -0.572 | 31.634 | -5.18 | 27.897 | 9.383 | -2.366 | -0.486 | 1.599 | -1.562 | 57.107 | -32.006 | -0.074 | -3.421 | 12.76 | -0.278 | -0.352 | -1.302 | -79.714 | 0.051 | 0.002 | 0.002 | 0.418 | 0.001 | 0 | 0.003 | -30.273 | -0.265 | -0.865 | -0.891 | 0.311 | -0.619 | -0.79 | -0.623 | -3.534 | -0.398 | -0.499 | -0.706 | -13.059 | -0.197 | -0.809 | -0.425 | 6.018 | 0.189 | -0.358 | -0.365 | -9.7 | 0.5 | -0.6 | -0.5 | 1.9 | 0.3 | -0.2 | -0.3 | -1.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | -0.4 | -5.6 | 1.9 | -0.1 | -1.1 |
| Aandelen Gebaseerde Vergoedingen
| 10.987 | 6.346 | 7.199 | 10.596 | 9.355 | 8.724 | 8.719 | 12.414 | 8.924 | 8.1 | 9.082 | 10.378 | 9.178 | 7.046 | 6.962 | 10.37 | 4.961 | 6.075 | 6.254 | 7.285 | 7.218 | 5.894 | 7.127 | 8.033 | 9.044 | 5.563 | 1.337 | 8.481 | 8.609 | 5.908 | 9.253 | 14.949 | 17.576 | 9.184 | 9.3 | 14.074 | 24.35 | 13.116 | 12.76 | 14.432 | 21.698 | 12.02 | 4.956 | 10.21 | 18.73 | 7.754 | 8.239 | 8.779 | 18.905 | 6.951 | 6.391 | 8.143 | 14.252 | 3.916 | 4.246 | 12.167 | 8.602 | 4.356 | 4.208 | 4.675 | 15.124 | 3.853 | 1.204 | 0 | 11.51 | 25.389 | 0 | 0 | 11.395 | 24.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.808 | 163.846 | 386.825 | -259.328 | -280.109 | 14.405 | -218.081 | -602.925 | -874.798 | -424.484 | -29.753 | -439.398 | -191.602 | -260.525 | -169.349 | 9.69 | 47.653 | 154.206 | 25.694 | 73.022 | 82.189 | 202.285 | 154.91 | -86.236 | -275.575 | 115.347 | 160.998 | -42.5 | -240.015 | -61.903 | -275.151 | 104.382 | -13.602 | -336.425 | 30.01 | -91.425 | -238.83 | 64.893 | -146.215 | 30.877 | -252.995 | -198.856 | 192.325 | -229.58 | -328.222 | 102.58 | -139.193 | 131.336 | -47.249 | 86.089 | -184.668 | 255.897 | -407.819 | -23.334 | -16.836 | -252.061 | -259.176 | -50.522 | -216.517 | -224.109 | -91.701 | 286.442 | 495.037 | 159.156 | -131.559 | 71.579 | 14.964 | -88.574 | -209.492 | 102.626 | 72.529 | 92.653 | -141.61 | -11.783 | -94.439 | -109.192 | -208.013 | -29.616 | 82.851 | 145.222 | -77.455 | -73.827 | -137.569 | 36.044 | 26.321 | -2.308 | 98.277 | 269.914 | 116.538 | 144.251 | 117.254 | 190.727 | 372.562 | 222.767 | 153.05 | -146.38 | -379.523 | -101.201 | -84.06 | -350.442 | -223.47 | 142.98 | -19.264 | -37.268 | -24.307 | 87.357 | -155.014 | -72.513 | -63.158 | -43.423 | -85.507 | 34.317 | 51.187 | -13.145 | -39.925 | -87.194 | -94.274 | -70.971 | -84.01 | -4.583 | -26.241 | -3.5 | -9 | -80 | -9.3 | -7.5 | -38.6 | -8.9 | 8.4 | -20.2 | 26 | 8.4 | -15.5 | 11.9 | 7.1 | -8 | -32.1 | 22.8 | 21.2 | 2.4 | 10.1 |
| Vorderingen
| -94.393 | -108.219 | 137.117 | 257.13 | 30.19 | 419.852 | 149.553 | -49.798 | -419.852 | -251.082 | -322.255 | -388.71 | -169.992 | -615.353 | -310.869 | -87.715 | -7.116 | 221.486 | -35.503 | 192.301 | -6.703 | 464.981 | 242.862 | 212.812 | -19.292 | -296.175 | -206.606 | 140.868 | -32.409 | -371.82 | -208.464 | -62.566 | -64.587 | 25.642 | -7.55 | 137.779 | 105.249 | -204.114 | 525.023 | -752.585 | 41.525 | -306.873 | 715.875 | -861.446 | 89.718 | -94.203 | 397.046 | -677.63 | 277.687 | 72,267 | 0 | 0 | 125.422 | -421,346.091 | 0 | 0 | -110.909 | -1,070,302 | 0 | 0 | -219.366 | 709.908 | 0 | 0 | 78.725 | 46.1 | 0 | 0 | 101.61 | -129.351 | 0 | 0 | -80.583 | -254.691 | 0 | 0 | -21.202 | -201.598 | 0 | 0 | 32.706 | -271.311 | 0 | 0 | 69.656 | 140,656 | 0 | 0 | 0 | 433,863 | 0 | 0 | 252.627 | 315.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.23 | 259.901 | 298.904 | -238.404 | -371.604 | -139.743 | -346.497 | -127.84 | -559.044 | -668.872 | -190.244 | -285.784 | -73.971 | -472.092 | 11.832 | 187.611 | -136.426 | 38.795 | 133.814 | 158.376 | -64.194 | 207.339 | 84.172 | 60.067 | -269.649 | 29.276 | 72.422 | -143.363 | -266.998 | -1.695 | -53.569 | -42.568 | 182.24 | -47.819 | -122.065 | 126.713 | -324.513 | 16.768 | -84.037 | 159.894 | -165.851 | -111.883 | 44.212 | 61.695 | -220.165 | 33.423 | -53.948 | 143.52 | 102.672 | 57.427 | 73.07 | 91.67 | -88.989 | -59.243 | 78.405 | -71.333 | -269.768 | -103.483 | -83.552 | -137.362 | -135.52 | 235.908 | 197.396 | 107.648 | -57.499 | 81.381 | -48.319 | 52.61 | -49.219 | -12.633 | 48.293 | 52.346 | -34.328 | -52.789 | -37.184 | 36.013 | -88.603 | 47.313 | 74.7 | 93.077 | -71.086 | -79.825 | -133.363 | -26.064 | -1.268 | 46.043 | 141.687 | 60.013 | 139.338 | 114.261 | 122.028 | 137.876 | 178.456 | 257.653 | 237.866 | -93.047 | -153.494 | -210.371 | 13.095 | -178.071 | -139.053 | 8.577 | 52.448 | 13.353 | -54.985 | 36.297 | -25.044 | -34.739 | -70.814 | -85.411 | -8.927 | -35.582 | 43.057 | -19.742 | -4.677 | -69.527 | -77.648 | -44.582 | -5.374 | -17.531 | -36.063 | -44.6 | 11.8 | -6 | 10.9 | -11.5 | -16.1 | 12.6 | 1.8 | -12 | -2.4 | 8.3 | 4.4 | -1 | 23.7 | -4.4 | -27.4 | 4.7 | 8.6 | 11.6 | 23.2 |
| Crediteuren
| 213.61 | 27.743 | 54.835 | -189.571 | 111.489 | 255.409 | 9.858 | -462.148 | 120.938 | 502.403 | 300.248 | 243.357 | 85.217 | 396.822 | 93.383 | -97.972 | 228.74 | 5.933 | -60.212 | -242.457 | 189.746 | 21.671 | -194.272 | -300.373 | 95.119 | 228.876 | 105.39 | 38.09 | 37.252 | 77.484 | -47.578 | 298.475 | -164.777 | -39.825 | -397.957 | 305.312 | 18.135 | 38.116 | -464.888 | 612.173 | -28.836 | 197.476 | -497.346 | 476.566 | -128.045 | 97.075 | -426.771 | 633.732 | -382.87 | 33.014 | -398.698 | 420.383 | -373.793 | 120.147 | -250.336 | 164.664 | 130.71 | 379.454 | -169.476 | 440.527 | 312.827 | 107.722 | -374.259 | 0 | -140.428 | -123.348 | 0 | 0 | -229.186 | 262.192 | 0 | 0 | -9.522 | 99.67 | 0 | 0 | -11.849 | 212.695 | 0 | 0 | -21.425 | 285.386 | 0 | 0 | -76.364 | -120,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89.179 | -15.579 | -104.031 | -88.483 | 229.925 | -521.113 | -30.995 | 36.861 | -16.84 | -6.933 | -139.757 | -396.971 | -32.856 | 430.098 | -274.564 | -79.949 | -37.545 | -112.008 | -47.908 | 157.103 | -36.66 | -491.706 | 265.01 | 154.07 | -81.753 | 153.37 | -16.814 | 62.773 | 22.14 | 234.128 | -174.004 | -151.525 | 33.522 | -274.423 | 550.032 | -523.45 | -37.701 | 214.123 | 402.71 | -741.19 | -99.833 | 22.424 | 645.459 | -767.841 | -69.73 | 66.285 | 341.526 | -645.916 | -44.738 | -72,271.352 | 140.96 | -256.156 | -70.459 | -84.238 | 155.095 | -345.392 | -9.209 | 1,069,975.507 | 36.511 | -527.274 | -49.642 | -767.096 | 671.9 | 51.508 | -12.357 | 67.446 | 63.283 | -141.184 | -32.697 | -17.582 | 24.236 | 40.307 | -17.177 | 196.027 | -57.255 | -145.205 | -86.359 | -76.929 | 8.151 | 52.145 | -17.65 | -8.077 | -4.206 | 62.108 | 34.297 | -19,855.351 | -43.41 | 209.901 | -22.8 | -433,833.01 | -4.774 | 52.851 | -58.521 | -350.555 | -84.816 | -53.333 | -226.029 | 109.17 | -97.155 | -172.371 | -84.417 | 134.403 | -71.712 | -50.621 | 30.678 | 51.06 | -129.97 | -37.774 | 7.656 | 41.988 | -76.58 | 69.899 | 8.13 | 6.597 | -35.248 | -17.667 | -16.626 | -26.389 | -78.636 | 12.948 | 9.822 | 41.1 | -20.8 | -74 | -20.2 | 4 | -22.5 | -21.5 | 6.6 | -8.2 | 28.4 | 0.1 | -19.9 | 12.9 | -16.6 | -3.6 | -4.7 | 18.1 | 12.6 | -9.2 | -13.1 |
| Overige Niet-Contante Posten
| -3.487 | -92.866 | -431.394 | 47.352 | -20.171 | 44.156 | 0.787 | -1.025 | 8.224 | -13.551 | 37.386 | 7.678 | 2.603 | 14.954 | -9.446 | 6.106 | 26.064 | 8.305 | 160.227 | 12.575 | 8.034 | 128.032 | -34.651 | 6.159 | 14.994 | 19.078 | 189.359 | 17.484 | 4.902 | -248.975 | -264.478 | 50.677 | -100.732 | 4.668 | 15.069 | 12.104 | 16.492 | 29.883 | 23.243 | 16.808 | 17.715 | 33.863 | 3.208 | 27.774 | 23.842 | 17.866 | 26.971 | 15.782 | -16.303 | 18.933 | 8.932 | 20.292 | 15.188 | 11.498 | 20.639 | 9.747 | -7.753 | 3.592 | 0.228 | -1.69 | 4.504 | 57.262 | 8.504 | 1,364.269 | 6.89 | -55.398 | 4.542 | 4.475 | 2.87 | -14.334 | 13.72 | 12.89 | 12.156 | 0.701 | 4.687 | 28.965 | 17.688 | 13.041 | 11.949 | 12.716 | 9.409 | 13.844 | 11.995 | 27.965 | 25.254 | 12.657 | 12.99 | 72.947 | 6.534 | 94.878 | 589.05 | 10.573 | 7.234 | 278.649 | 6.206 | 5.441 | 6.154 | 8.151 | 16.567 | 15.307 | 2.115 | 4.668 | 3.028 | 4.55 | 12.676 | 27.103 | 5.033 | 5.424 | 5.376 | -1.065 | -3.207 | 5.239 | 4.974 | 4.863 | 5.478 | 4.925 | 4.478 | 3.134 | 6.028 | 4.326 | 4.061 | 3.1 | 3.7 | 3.7 | 3.9 | 3.2 | 1.8 | -1.9 | -0.2 | 5 | -2.2 | 1.6 | 0.7 | 3.4 | 0.9 | 1.5 | 1.5 | 7.4 | 3 | 0.7 | 1.5 |
| Kasstroom uit Operationele Activiteiten
| 106.325 | 274.254 | 499.305 | -42.281 | -41.294 | 234.538 | 18.26 | -321.352 | -645.149 | -199.892 | 243.791 | -232.241 | -30.968 | -106.577 | -9.868 | 84.95 | 122.444 | 287.572 | 98.404 | 148.564 | 195.642 | 334.625 | 269.221 | 15.903 | -84.979 | 235.613 | 77.09 | 68.771 | -127.989 | -184.06 | -424.72 | 240.226 | -0.136 | -72.812 | 212.885 | 117.983 | -33.741 | 299.331 | 60.128 | 265.079 | -40.655 | 33.513 | 358.104 | -28.008 | -126.191 | 266.783 | 22.006 | 326.431 | 80.977 | 259.282 | 23.621 | 449.962 | -204.147 | 281.449 | 188.102 | -79.142 | -112.33 | 124.294 | -63.404 | -97.531 | 6.226 | 329.9 | 473.893 | 319.537 | -5.295 | 257.237 | 156.389 | 83.816 | -43.825 | 301.073 | 212.509 | 237.674 | -26.617 | 139.617 | 2.269 | -11.742 | -149.258 | 77.657 | 146.402 | 245.02 | -7.243 | 0.312 | -83.967 | 91.244 | 57.06 | 98.641 | 102.235 | 307.002 | 144 | 223.837 | 148.145 | 222.548 | 381.775 | 231.416 | 244.565 | -41.286 | -273.568 | -1.301 | -5.571 | -303.237 | -185.8 | 28.251 | 22.224 | 5.664 | 15.815 | 144.428 | -97.838 | -37.471 | -3.061 | 11.893 | -28.924 | 97.782 | 108.788 | 37.749 | 26.043 | -25.396 | -35.877 | -7.291 | -32.143 | 39.248 | 14.55 | 27.2 | 28.6 | -45.3 | 11.7 | 21.5 | -13.5 | 10.2 | 31.7 | 3 | 44.8 | 27.2 | 2 | 36.7 | 28.1 | 15.8 | -7.5 | 40.5 | 48 | 27.1 | 33.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.776 | -26.268 | -42.122 | -81.999 | -76.089 | -56.87 | -26.368 | -83.228 | -28.208 | -15.221 | -11.563 | -10.091 | -12.025 | -11.362 | -8.979 | -10.024 | -19.998 | -12.36 | -16.904 | -14.388 | -29.864 | -21.307 | -31.197 | -29.179 | -41.007 | -43.656 | -44.82 | -40.738 | -26.659 | -12.437 | -37.536 | -35.695 | -34.729 | -36.478 | -36.264 | -42.813 | -31.993 | -40.952 | -49.78 | -47.062 | -36.58 | -42.01 | -34.208 | -19.64 | -27.384 | -21.964 | -20.117 | -30.913 | -24.385 | -33.264 | -24.538 | -31.184 | -39.666 | -43.486 | -35.016 | -38.267 | -31.938 | -23.983 | -18.44 | -14.151 | -10.314 | -20.967 | -39.651 | -22.023 | -27.578 | -29.982 | -26.974 | -19.04 | -13.661 | -19.068 | -12.095 | -13.574 | -14.045 | -13.628 | -14.108 | -10.918 | -13.149 | -9.081 | -6.517 | -9.494 | -6.246 | -9.245 | -4.455 | -7.166 | -7.757 | -7.574 | -10.497 | -4.331 | -11.767 | -13.822 | -24.3 | -22.889 | -22.739 | -22.976 | -37.991 | -13.528 | -50.926 | -0.274 | -43.137 | -18.772 | -24.744 | -33.404 | -21.626 | -6.73 | -11.256 | -8.47 | -10.664 | -9.152 | -10.151 | -12.37 | -0.967 | -10.488 | -13.521 | -20.422 | -16.214 | -12.744 | -6.431 | -10.751 | -20.373 | -11.112 | -8.311 | -8.8 | -4.2 | -3.6 | -4.8 | -1.2 | 11.7 | -18 | -7.6 | -7.3 | -4.2 | -6.8 | -6.8 | -5.4 | -4.3 | -4.3 | -6.4 | -2.6 | -5.8 | -4.2 | -4.8 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.384 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -51.509 | 0 | 0 | 0 | 10.041 | -3.944 | -62.514 | 0 | 3.367 | -3.96 | 0 | -14.661 | -1.58 | -2.798 | -798.366 | 0 | -19.199 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.932 | -20.95 | -18.244 | -73.102 | -84.671 | -82.676 | -83.694 | -121.951 | -4.341 | -103.232 | 8.65 | -64.126 | -52.056 | -574.815 | -32.972 | -39.338 | 3.453 | -0.476 | -5.077 | 0 | 0 | -207.384 | 51.919 | -100.027 | -240.486 | -12.19 | -20.75 | -404.856 | 0 | 0 | 16.312 | -6.625 | -6.032 | -297.99 | -2.465 | 0.007 | -0.06 | -1.045 | -49.08 | 0 | 0 | -1.448 | -1.706 | -5.605 | -0.857 | -1.042 | 25.336 | 0 | -0.355 | -24.981 | -159.162 | 2.22 | -675.864 | -26.045 | 14.98 | -26.081 | -570.152 | -21.89 | 0 | -14.61 | -16.095 | -0.447 | 0 | 0 | 0 | -2.041 | 0.015 | -1 | -0.105 | -0.269 | 0 | 0 | -6.729 | -59.73 | 0 | 0 | -10.821 | -32.472 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8 | -31.2 | -31.9 | -23.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.7 | 108.3 | 116.4 | 0 | 23 | 17 | 6 | 0 | -12.5 | 16 | 14.9 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.33 | 0.365 | 0.256 | 0.073 | 0.3 | -0.551 | -0.047 | -23.582 | 7.303 | -75.252 | 16.797 | 67.952 | 0.318 | 1.337 | 5.476 | 0.301 | -17.947 | 54.064 | 0.551 | -52.092 | -12.515 | -11.647 | 41.106 | 4.371 | 120.065 | 81.905 | 45.887 | 68.464 | 46.602 | 7.827 | 2,249.115 | -794.03 | 0.337 | 25.473 | 0.7 | -11.424 | -0.039 | -3.204 | 0.03 | -10.952 | 2.157 | -1.392 | 2.258 | 0.136 | 1.664 | 2.729 | 0.252 | -0.267 | 0.304 | 0.466 | 0.466 | -0.329 | 0.443 | 8.265 | 11.087 | 1.339 | 0.388 | 5.681 | 12.678 | 4.2 | 1.241 | 17.635 | -88.929 | -4.499 | 0.788 | -3.048 | 3.171 | 11.66 | 0.278 | -0.206 | 2.018 | -3.946 | 0.728 | 2.118 | 0.621 | 1.337 | 0.292 | 0.146 | 0.328 | 6.338 | 0.459 | 3.759 | 0.164 | 0.254 | 1.052 | 7.365 | 9.014 | 0 | 0 | -30.418 | -3.653 | -0.02 | -24.981 | 254.408 | 3.259 | -6.592 | -27.64 | -42.972 | 0 | 0 | 0 | 369.736 | 0 | 0 | 0 | -5.181 | 2.473 | 91.602 | 0 | 0 | 0 | 0 | 0 | -0.518 | -29.348 | 0 | 0 | -16.651 | 7.808 | -2.775 | 0 | -5 | -1.9 | 4.7 | -331 | 116.6 | -30.9 | 13.5 | -13.5 | -91.4 | 0.3 | 0 | 0.1 | -44.4 | 0.1 | -0.6 | 0.5 | 2 | 1.4 | 0.2 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -31.446 | -25.903 | -41.866 | -81.926 | -75.789 | -57.421 | -26.415 | -106.81 | -20.905 | -0.089 | 5.234 | 57.861 | -11.707 | -10.025 | -3.503 | -9.723 | -37.945 | -9.805 | -16.353 | -66.48 | -42.379 | -22.913 | 5.965 | -87.322 | 79.058 | 41.616 | -2.893 | 27.726 | 5.282 | -6.19 | 2,208.781 | -829.725 | -34.392 | -30.204 | -36.04 | -54.237 | -32.032 | -44.156 | -49.75 | -58.014 | -34.423 | -43.402 | -31.95 | -115.436 | -46.67 | -37.479 | -92.967 | -115.851 | -106.757 | -116.492 | -146.023 | -35.854 | -142.455 | -26.571 | -88.055 | -88.984 | -606.365 | -51.274 | -45.1 | -6.498 | -9.549 | -8.409 | -128.58 | -26.522 | -234.174 | 18.889 | -123.83 | -247.866 | -25.573 | -40.024 | -414.933 | -17.52 | -13.317 | 4.802 | -20.112 | -15.613 | -310.847 | -11.4 | -6.182 | -3.216 | -6.832 | -54.566 | -4.291 | -6.912 | -8.153 | -1.915 | -7.088 | -5.188 | -12.809 | -18.904 | -27.953 | -23.264 | -47.72 | 72.27 | -32.512 | -695.984 | -104.611 | -28.266 | -69.218 | -588.924 | -46.634 | 336.332 | -36.236 | -22.825 | -11.703 | -13.651 | -8.191 | 82.45 | -12.192 | -12.355 | -1.967 | -10.593 | -13.79 | -20.94 | -45.562 | -19.473 | -66.161 | -27.402 | -12.565 | -24.708 | -40.783 | -13.8 | -6.1 | 1.1 | -335.8 | 115.4 | -111.9 | 103.8 | 95.3 | -98.7 | 19.1 | 10.2 | -0.7 | -49.8 | -16.7 | 11.1 | 9 | -13.4 | -35.6 | -35.9 | -27.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.723 | -50.213 | -468.372 | -210.719 | -0.133 | -85.432 | -98.807 | -763.402 | -85.432 | -354.336 | -1.55 | -0.816 | -0.734 | -305.007 | -6.371 | -6.175 | -234.735 | -401.228 | -92.156 | -36.232 | -1.845 | -50.352 | -48.629 | -31.532 | -91.547 | -56.31 | -63.912 | -9.993 | -117.359 | -0.167 | -1,059.022 | -193.257 | -450.265 | -400 | -96.33 | -33 | -283 | -18.801 | -58.958 | -4.541 | -41.955 | -32 | -171.222 | -47.663 | -32 | -40.166 | -87.706 | -538.48 | -0.001 | -11.013 | -11.511 | -0.253 | -0.256 | -8,756.19 | -104.395 | -16.21 | -5.205 | -3.095 | 0 | 0 | -29.349 | -77.512 | -320.107 | 0 | -6.696 | -22.428 | -81.309 | -50.647 | -9.433 | -122.999 | -100.785 | -322.294 | -8.255 | -89.511 | -7.706 | 0 | -14.064 | -27.395 | 0 | 0 | -38.184 | -55.974 | 0 | 0 | -15.897 | -285,795 | 0 | 0 | 0 | -1,046,893 | 0 | 0 | -322.316 | -427.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.206 | 0 | -210.719 | 151.513 | 85.432 | 0 | -763.402 | 0 | 0 | 0 | 122.053 | 178.016 | 0 | 0 | 0 | 0 | 223.058 | 0 | -110.8 | 110.8 | -304.2 | 61.005 | 366 | 0 | 8.85 | -78 | 50 | 28 | 0 | 0 | 0 | 0 | -226.171 | 0 | 65.792 | 418.551 | -75 | 33 | 17 | 60 | 39.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.085 | 0 | 0 | 296.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -99.995 | -76.696 | 0 | -61.703 | -24.324 | -0.448 | 0 | -68.874 | -152.408 | -95.43 | -43.382 | -36.004 | -9.566 | 0 | 0 | 0 | 0 | -2.012 | -37.2 | -87.825 | -110.805 | -120.811 | -112.497 | -186.31 | -149.094 | -114.05 | -74.008 | -67.345 | -68.113 | -151.286 | -124.598 | 0 | 0 | -46.766 | -149.473 | -40.979 | -143.725 | -12.378 | -38.477 | -96.865 | -12.264 | -7.364 | -1.252 | 0 | 0 | 0 | 0 | -78.485 | -128.707 | -69.493 | -27.889 | -139.03 | -81.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -6.46 | -62.725 | -0.915 | -140.781 | -79.734 | -60.265 | -27.42 | -68.284 | -42.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -5.8 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28.861 | -27.809 | -28.016 | -27.818 | -28.32 | -26.518 | -26.503 | -26.306 | -26.998 | -25.237 | -25.611 | -23.749 | -23.893 | -21.909 | -20.888 | -20.756 | -20.756 | -20.74 | -20.809 | -20.975 | -21.451 | -20.97 | -21.487 | -21.769 | -22.932 | -22.057 | -22.626 | -21.56 | -22.012 | -22.18 | -23.051 | -21.75 | -21.676 | -21.65 | -21.924 | -22.408 | -22.612 | -21.728 | -21.727 | -21.759 | -22.116 | -20.746 | -20.746 | -20.643 | -20.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -8.87 | -8.839 | -8.834 | -6.929 | -6.916 | -6.916 | -6.626 | -6.602 | -6.299 | 0 | -5.279 | -5.016 | -10.602 | -0.017 | -11.1 | -6.022 | -6.09 | -6.227 | -6.209 | -6.393 | -6.447 | -6.514 | -6.513 | -6.503 | -6.499 | -6.489 | -6.121 | -6.115 | -6.103 | 0 | 0 | -6.1 | -12.2 | 0 | -11.4 | 0 | -10.6 | 0 | -10.7 | -5.3 | -5.4 | -5.3 | -5.3 | -5.4 | -5.3 | -5.3 | -5.4 | -5.4 | -5.4 | -5.3 | -4.5 |
| Overige Financieringsactiviteiten
| 19.489 | 5.406 | -10.698 | 633.408 | 1.414 | -40.725 | -8.766 | 2,290.122 | 853.223 | 634.738 | -132.371 | -4.732 | -1.337 | 321.297 | -8.212 | -157.682 | 167.181 | 0.802 | -10.245 | -5.435 | 0.548 | 2.085 | 92.1 | 60.936 | 17.328 | 111.34 | -1.524 | -0.635 | -0.579 | 32.692 | -854.829 | 910.917 | 665.729 | 800.58 | 95.22 | 67.423 | -2.503 | 0.492 | -8.554 | 5.696 | -2.053 | -1.281 | -122.681 | 80.085 | 71.644 | 0.293 | 175.913 | 179.835 | 173.421 | 28.884 | 126.745 | 78.941 | 389.869 | -371.229 | 16.732 | 276.782 | 266.737 | 282.4 | -24.968 | 11.003 | 60.781 | 0.282 | 0.378 | -4.496 | 2.91 | 3.949 | 0.359 | 102.719 | 23.743 | 376.507 | 248.123 | 6.488 | -42.918 | 18.129 | 4.195 | 43.327 | 42.007 | -6.203 | -82.847 | 32.151 | -3.107 | 73.779 | -37.867 | -25.846 | -20.556 | 285,784.027 | 18.573 | -294.193 | -115.246 | 1,046,700.761 | -100.504 | -166.97 | -0.793 | 44.549 | -312.113 | 888.266 | 286.538 | 35.15 | 178.647 | 871.372 | 18.167 | -120.4 | 52.583 | 36.704 | 20.12 | 41.717 | 194.714 | 32.597 | 34.28 | 72.266 | 78.067 | -72.179 | -79.44 | -28.371 | 28.8 | 55.797 | 117.652 | 27.385 | 51.282 | -17.496 | 36.52 | 0.5 | -17.1 | 40.2 | 172.5 | 0.5 | 1.9 | -0.8 | -69.8 | -3.9 | -15 | -6.2 | 0.4 | 0.4 | -1.5 | -0.7 | -0.2 | -4.9 | 0.5 | -3.1 | 1.6 |
| Kasstroom uit Financieringsactiviteiten
| -109.367 | -149.312 | -507.086 | 122.449 | 100.15 | -67.691 | -134.076 | 668.138 | 588.385 | 159.735 | -202.914 | 56.752 | 142.486 | -5.619 | -35.471 | -184.613 | -88.31 | -200.12 | -160.41 | -261.267 | -22.753 | -494.248 | -29.508 | 187.325 | -246.245 | -72.227 | -240.07 | -49.533 | -180.063 | -140.941 | -1,936.902 | 695.91 | 193.788 | 105.993 | -76.177 | 36.828 | -33.289 | -127.415 | -94.716 | -100.469 | -18.388 | -22.284 | -144.679 | 59.442 | 19.024 | -39.873 | 88.207 | -437.13 | 44.713 | -51.622 | 87.345 | -60.342 | 307.692 | -371.229 | -87.663 | 260.572 | 261.532 | 279.305 | -24.968 | 11.003 | 31.432 | -77.23 | -319.729 | -4.496 | -3.786 | -18.479 | -80.95 | 52.072 | 14.31 | -42.577 | 147.338 | -315.806 | 244.912 | -71.382 | -3.511 | 43.327 | 27.943 | -6.203 | -82.847 | 32.151 | -41.291 | 17.805 | -37.867 | -25.846 | -36.453 | -10.973 | 18.573 | -294.193 | -115.246 | -192.242 | -109.374 | -175.809 | -331.943 | -389.607 | -319.029 | 881.35 | 279.912 | 28.548 | 172.348 | 871.372 | 12.888 | -125.463 | 35.521 | -26.038 | 8.105 | -105.086 | 108.89 | -33.895 | 0.651 | -2.411 | 29.59 | -78.693 | -85.953 | -34.874 | 22.301 | 49.308 | 111.531 | 21.27 | 45.179 | -17.496 | 36.52 | -5.6 | -29.3 | 40.2 | 161.1 | 0.5 | -8.7 | -0.8 | -80.5 | -9.2 | -20.4 | -11.5 | -4.9 | -5 | -6.8 | -11.3 | -11.4 | -10.3 | -4.9 | -8.4 | -2.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.932 | -6.571 | -4.73 | -4.071 | 7.382 | -7.133 | 3.39 | 3.921 | 4.857 | -5.518 | -14.472 | -13.655 | -0.401 | -0.837 | -4.742 | 2.663 | 9.829 | -3.264 | -7.796 | 3.885 | -12.507 | 3.389 | -2.592 | 0.408 | -3.107 | -13.942 | 6.42 | 2.875 | 6.065 | 38.342 | 11.932 | -32.814 | 5.807 | -7.984 | 19.729 | -9.181 | -8.796 | 1.325 | -15.525 | -17.636 | -21.134 | 0.995 | -0.657 | -2.28 | 10.107 | -1.012 | -11.601 | -1.204 | 17.236 | -24.405 | 6.638 | -7.676 | -13.994 | 9.936 | 12.434 | 2.779 | 26.767 | -14.797 | -6.825 | 0.601 | 15.266 | 13.924 | -10.701 | -4.591 | -10.269 | 1.34 | 12.723 | 8.222 | 18.624 | 1.738 | 2.403 | 3.696 | 0.088 | 3.83 | 2.06 | -1.498 | -1.039 | -16.535 | -10.048 | 12.602 | 3.165 | -2.284 | -1.924 | 9.895 | 3.147 | 8.51 | 1.746 | 4.908 | -1.97 | 12.018 | -0.424 | -2.459 | 3.724 | -2.092 | -4.19 | 4.197 | -5.383 | -0.509 | -0.368 | -0.532 | 0.414 | -0.248 | -1.013 | 0.06 | 0.929 | -0.481 | -0.284 | -0.656 | -0.318 | -0.489 | -1.148 | -0.241 | 0.015 | -0.023 | -0.182 | -0.041 | 0.073 | 1.077 | 0 | 0 | 0 | -13.4 | -22.5 | 44.2 | 324.1 | -136.9 | 125.4 | -114 | -127 | 95.7 | -63.9 | -37.4 | -1.3 | 13.1 | -11.4 | -26.9 | -1.5 | -27.1 | -12.4 | 8.8 | -5.9 |
| Netto Kasstroomverandering
| -43.42 | 92.468 | -54.377 | -5.829 | -9.551 | 102.293 | -138.841 | 243.897 | -72.812 | -45.764 | 31.639 | -131.283 | 99.41 | -123.058 | -53.584 | -106.723 | 6.018 | 74.383 | -86.155 | -175.298 | 118.003 | -179.147 | 243.086 | 116.314 | -255.273 | 191.06 | -159.453 | 49.839 | -296.705 | -292.849 | -140.909 | 73.597 | 165.067 | -5.007 | 120.397 | 91.393 | -107.858 | 129.085 | -99.863 | 88.96 | -114.6 | -31.178 | 180.818 | -86.282 | -143.73 | 188.419 | 5.645 | -227.754 | 36.169 | 66.763 | -28.419 | 346.09 | -52.904 | -106.415 | 24.818 | 95.225 | -430.396 | 337.528 | -140.297 | -92.425 | 43.375 | 258.185 | 14.883 | 283.928 | -253.524 | 258.987 | -35.668 | -103.756 | -36.464 | 220.21 | -52.683 | -91.956 | 205.066 | 76.867 | -19.294 | 14.474 | -433.201 | 43.519 | 47.325 | 286.557 | -52.201 | -38.733 | -128.049 | 68.381 | 15.601 | 94.263 | 115.466 | 12.529 | 13.975 | 24.709 | 10.394 | 21.016 | 5.836 | -3.374 | -111.166 | 148.277 | -103.65 | -1.528 | 97.191 | -21.321 | -219.132 | 238.872 | 20.496 | -43.139 | 13.146 | 25.21 | 2.577 | 10.428 | -14.92 | -3.41 | -2.401 | 8.255 | 9.06 | -18.088 | 2.6 | 4.398 | 9.566 | -12.346 | 0.471 | -2.956 | 10.287 | -5.6 | -29.3 | 40.2 | 161.1 | 0.5 | -8.7 | -0.8 | -80.5 | -9.2 | -20.4 | -11.5 | -4.9 | -5 | -6.8 | -11.3 | -11.4 | -10.3 | -4.9 | -8.4 | -2.9 |
| Kaspositie aan het Einde van de Periode
| 267.521 | 310.941 | 218.473 | 272.85 | 278.679 | 288.23 | 185.937 | 324.778 | 80.881 | 153.693 | 199.457 | 167.818 | 299.101 | 199.691 | 322.749 | 376.333 | 483.056 | 477.038 | 402.655 | 488.81 | 664.108 | 546.105 | 725.252 | 482.166 | 365.852 | 621.125 | 430.065 | 589.518 | 539.679 | 836.384 | 1,129.233 | 1,270.142 | 1,196.545 | 1,031.478 | 1,036.485 | 916.088 | 824.695 | 932.553 | 803.468 | 903.331 | 814.371 | 928.971 | 960.149 | 779.331 | 865.613 | 1,009.343 | 820.924 | 815.279 | 1,043.033 | 1,006.864 | 940.101 | 968.52 | 622.43 | 675.334 | 781.749 | 756.931 | 661.706 | 1,092.102 | 754.574 | 894.871 | 987.296 | 943.921 | 685.736 | 670.853 | 386.925 | 640.449 | 381.462 | 417.13 | 520.886 | 557.35 | 337.14 | 389.823 | 481.779 | 276.713 | 199.846 | 219.14 | 204.666 | 637.867 | 594.348 | 547.023 | 260.466 | 312.667 | 351.4 | 479.449 | 411.068 | 395.467 | 301.204 | 185.738 | 173.209 | 159.234 | 134.525 | 124.131 | 103.115 | 97.279 | 100.653 | 211.819 | 63.542 | 167.192 | 168.72 | 71.529 | 92.85 | 311.982 | 73.11 | 52.614 | 95.753 | 82.607 | 57.397 | 54.82 | 44.392 | 59.312 | 62.722 | 65.123 | 56.868 | 47.808 | 65.896 | 63.296 | 58.898 | 49.332 | 61.678 | 61.207 | 64.163 | -5.6 | -29.3 | 40.2 | 380.9 | 0.5 | -8.7 | -0.8 | -23.6 | -9.2 | -20.4 | -11.5 | 91 | -5 | -6.8 | -11.3 | 92.5 | -10.3 | -4.9 | -8.4 | 90.9 |