Barnes Group Inc.
NYSE:B
46.61 (USD) • At close November 13, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.144 | -46.821 | 1.947 | 7.216 | -21.731 | 17.352 | 13.159 | 15.568 | 16.979 | -39.552 | 20.484 | 28.137 | 27.863 | 24.491 | 19.382 | 17.717 | 15.358 | 0.567 | 29.733 | 40.973 | 45.769 | 37.616 | 33.992 | 38.829 | 39.11 | 49.429 | 38.818 | -59.248 | 35.333 | 45.027 | 38.303 | 36.713 | 36.828 | 33.212 | 28.848 | 24.406 | 33.671 | 34.227 | 29.076 | 31.512 | 33.877 | 30.229 | 22.752 | 26.823 | 20.905 | 209.327 | 13.472 | 29.73 | 18.481 | 24.831 | 22.207 | 0.066 | 23.245 | 22.332 | 19.072 | 11.522 | 15.104 | 14.823 | 11.829 | 6.206 | 10.889 | 10.447 | 11.459 | -9.999 | 28.932 | 34.615 | 33.431 | 17.634 | 27.661 | 28.387 | 27.655 | 18.504 | 18.861 | 18.018 | 18.462 | 11.648 | 17.354 | 18.732 | 12.783 | 3.273 | 9.226 | 11.259 | 9.643 | 6.956 | 8.953 | 9.747 | 7.359 | 4.802 | 6.916 | 8.667 | 6.766 | -0.766 | 5.702 | 6.871 | 7.314 | 7.824 | 9.335 | 9.106 | 9.4 | 1.6 | 8.9 | 8.1 | 10 | 7.3 | 10.7 | 4.7 | 11.8 | 9.4 | 10.2 | 10.7 | 10.1 | 8.6 | 8.7 | 8.7 | 6.6 | 5.6 | 6.3 | 7.3 | 8.3 | 4.5 | 5.4 | 5.5 | 4.9 | -1.6 | 2.8 | 2.9 | 0.3 | -1.3 | 3.8 | -0.4 | 3.7 | 4 | 5.1 | 4.9 | 1.9 | 4.5 | 3.9 | 4.7 | 3.7 |
| Afschrijvingen & Amortisatie
| 30.274 | 28.554 | 31.009 | 36.622 | 32.283 | 22.865 | 24.048 | 23.128 | 24.161 | 22.56 | 22.301 | 23.081 | 23.321 | 22.691 | 21.992 | 21.611 | 20.787 | 21.641 | 23.617 | 23.367 | 25.441 | 25.151 | 25.1 | 23.833 | 23.335 | 23.393 | 23.677 | 21.615 | 23.047 | 24.122 | 21.366 | 21.205 | 20.31 | 19.853 | 18.786 | 18.993 | 19.607 | 20.52 | 19.122 | 18.839 | 20.041 | 21.733 | 20.782 | 20.095 | 13.847 | 14.611 | 16.499 | 17.17 | 14.278 | 12.849 | 13.063 | 15.049 | 15.033 | 14.788 | 14.034 | 13.782 | 12.906 | 13.411 | 12.671 | 12.929 | 12.775 | 12.723 | 13.06 | 12.728 | 13.311 | 13.263 | 13.101 | 14.212 | 12.802 | 11.818 | 11.775 | 11.522 | 10.832 | 10.894 | 8.978 | 8.99 | 8.274 | 8.721 | 8.873 | 9.019 | 8.322 | 8.293 | 8.543 | 8.861 | 8.493 | 8.685 | 8.532 | 8.553 | 8.696 | 8.494 | 7.883 | 8.978 | 9.006 | 9.446 | 9.615 | 9.675 | 8.965 | 8.927 | 8.304 | 7.8 | 7.4 | 8 | 7.4 | 7.5 | 6.8 | 7 | 7.1 | 7.1 | 7.1 | 7.1 | 6.8 | 6.1 | 6.6 | 7 | 6.9 | 6.3 | 6.6 | 6.7 | 7.2 | 5.2 | 6.1 | 5.9 | 6.5 | 5.2 | 5.6 | 6.2 | 6.1 | 5.9 | 6 | 5.8 | 6 | 5.5 | 5.7 | 6.5 | 5.5 | 6.4 | 4.8 | 5.4 | 5.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.454 | 9.792 | -16.058 | -0.022 | -0.125 | 1,356 | 2,646.261 | -3.089 | -1.261 | 2,115 | -19.354 | -0.338 | -0.026 | -101 | -5,867 | -0.192 | 0.012 | 462 | -12,025 | 0.073 | -0.129 | -872 | -18,876 | 0.072 | 0.21 | -66 | 4,152 | -0.072 | 0.022 | -705 | -2,210 | 0.276 | -0.13 | 251 | 3,121 | -4.119 | -0.226 | 3,740 | -9,841 | -1.94 | -0.343 | 3,834 | 3,412 | -121.013 | -194.361 | 485 | 9,446 | 0.421 | 0.548 | 4,869 | 5,386 | 0.723 | 0.004 | 5,269 | -4,009 | 1.277 | 1.892 | 314 | -10 | -0.502 | -2.333 | 2,715 | 15,685.835 | 4.276 | 1.635 | 5.254 | 0.456 | -0.27 | -0.567 | 5.088 | -0.329 | 1.055 | 0.431 | 1.606 | -217.637 | 0 | 4.504 | 2.133 | -6,613.833 | 0 | -2.991 | 1.824 | 2,336.86 | -2.024 | 0.242 | 0.922 | -14.67 | -3.396 | 0 | 0 | 0 | 0 | 2.418 | 1.757 | 4.615 | 0.707 | 0.483 | 0.058 | 0 | 0 | 0 | 0.1 | 0 | 0 | -2.7 | 1.8 | -1.4 | -0.3 | 0.1 | 0.4 | 0 | 0 | -1.1 | 0.2 | 0.4 | 0.7 | 0.9 | 1.5 | -0.6 | -0.5 | 0 | 0 | 1.1 | 0.8 | 1.2 | -1.1 | -5.6 | -0.4 | 0.1 | 0.2 | 0.8 | -0.1 | 0.7 | 0.5 | 0 | 0 | -0.3 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 4.066 | 3.042 | 3.422 | 2.08 | 3.289 | 2.205 | 2.627 | 3.257 | 3.532 | 3.481 | 2.534 | 2.258 | 3.58 | 3.326 | 2.306 | 2.206 | 2.296 | 3.246 | 2.552 | 3.566 | 3.446 | 3.273 | 3.021 | 3.308 | 3.381 | 2.968 | 2.501 | 3.807 | 2.978 | 3.004 | 2.49 | 2.873 | 2.673 | 2.936 | 3.011 | 2.324 | 2.044 | 2.313 | 2.577 | 2.15 | 1.345 | 2.243 | 1.865 | 2.036 | 1.744 | 1.691 | 12.657 | 2.255 | 2.278 | 2.186 | 2.1 | 2.453 | 1.572 | 2.192 | 2.102 | 2.036 | 2.073 | 1.769 | 1.777 | 0.929 | 1.352 | 1.031 | 0.896 | 5,841 | 0 | 0 | 1,316 | 7,566 | 0 | 0 | 0 | 7,929 | 0 | 0 | 1,594 | 6,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.272 | -30.897 | -38.76 | -3.423 | 14.006 | -32.073 | -9.396 | -11.023 | -9.12 | -36.922 | -55.705 | -9.599 | -11.749 | -1.205 | -10.399 | 7.753 | 2.121 | 48.337 | -16.036 | 17.43 | -22.661 | -10.92 | -9.212 | 11.574 | 2.453 | -18.304 | -34.086 | 66.105 | 5.423 | -21.374 | -11.183 | -4.266 | 2.595 | 10.38 | -19.307 | 1.019 | 15.3 | 6.966 | -28.66 | 11.182 | 1.583 | -6.913 | -29.348 | -46.087 | 31.766 | 11.526 | -25.799 | 9.775 | 10.451 | -13.867 | -31.6 | -2.038 | -3.703 | 5.925 | -38.356 | -9.811 | -18.701 | -5.836 | -18.467 | -5.942 | 52.521 | 18.895 | -19.704 | 34.92 | -2.849 | -0.661 | -63.454 | -3.263 | 1.138 | 0.942 | -44.67 | 15.224 | 7.266 | -0.88 | -33.066 | 10.572 | 7.753 | -11.771 | -29.208 | 20.297 | -7.682 | -1.451 | -28.465 | -3.945 | 12.839 | -5.661 | -11.425 | 15.29 | -0.859 | 4.099 | -14.683 | 8.318 | 12.102 | 7.602 | -12.191 | -3.514 | 5.651 | -5.795 | -19.924 | 24.2 | 1.3 | -3.8 | -13.5 | -0.3 | 12.1 | 3.8 | -6.1 | 8.4 | 6 | 2.9 | -14 | 1.5 | 2.8 | -7 | -11.1 | 5.4 | 7 | -3.2 | -16.8 | 6.9 | -0.8 | 3.6 | -13.2 | 2.4 | -4.8 | 1.3 | -9.8 | 20 | 1.7 | 6.5 | -4.7 | 3.8 | 2.6 | -7 | -5.1 | -6.8 | 0.2 | 2.9 | -6.8 |
| Vorderingen
| 7.586 | -11.277 | -0.896 | -0.8 | 12.829 | -15.893 | -2.209 | -21.561 | 12.309 | -19.271 | -10.961 | -3.144 | -2.989 | -5.07 | -7.59 | 4.22 | 13.735 | 79.834 | 9.592 | 19.471 | -1.95 | 7.346 | 4.345 | 1.176 | 10.487 | 4.218 | -26.841 | -23.309 | -8.469 | -3.052 | -15.252 | -4.596 | -7.425 | -6.823 | -4.213 | 11.806 | 11.123 | 4.875 | -13.777 | 5.281 | 12.711 | -6.557 | -32.802 | -12.07 | 6.257 | -1.604 | -16.347 | 8.157 | -3.424 | -7.381 | -1.512 | 2.755 | -2.587 | 0.864 | -25.739 | -8.22 | -5.803 | -6.748 | -15.12 | 4.39 | 31.451 | 8.794 | -25.985 | 26,329 | 0 | 0 | -27,942 | -12,836 | 0 | 0 | 0 | -7,942 | 0 | 0 | -15,067 | -15,749 | 0 | 0 | 0 | -11,566 | 0 | 0 | 0 | -2,747 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.53 | -16.511 | -6.5 | 9.321 | 1.044 | -2.681 | -7.062 | -8.163 | -13.757 | -11.517 | -15.154 | -1.768 | -5.671 | 0.011 | 0.078 | 13.763 | 20.935 | -19.763 | -12.788 | 5.337 | 0.506 | -1.661 | 7.3 | 12.156 | -1.468 | -9.137 | -13.92 | 11.281 | -0.711 | -3.414 | -7.329 | -2.637 | -0.129 | 4.908 | -0.153 | 2.403 | -0.825 | 3.461 | -6.229 | -1.611 | -2.072 | -7.211 | 0.802 | 2.484 | 7.621 | -7.058 | -0.968 | 4.423 | 1.833 | -1.943 | 1.091 | -0.999 | -1.563 | -11.383 | 1.561 | -4.514 | -10.818 | -7.096 | -1.578 | 2.766 | 14.586 | 21.023 | 15.148 | -2.471 | 1.295 | 1.761 | -3.31 | -28.501 | -9.967 | -2.614 | -0.693 | -11.573 | -5.336 | -0.404 | -7.345 | -1.335 | -6.753 | -2.465 | -12.425 | 2.032 | -0.644 | -4.684 | -3.595 | -4.289 | -1.688 | 0.803 | 0.506 | 0.41 | 1.35 | 3.885 | 4.198 | -3.928 | -6.188 | 1.53 | 4.957 | -2.927 | 2.431 | -4.837 | -2.298 | -2.3 | 1.8 | 1.8 | 0.7 | 1.8 | 2.4 | -3.7 | -4.3 | 4.3 | 0.8 | -0.1 | -1.8 | 0.8 | -1.7 | -3.6 | -5.5 | -2.1 | 0.4 | -0.6 | -3.8 | 2 | -4 | -2 | 3 | 3.1 | 1.8 | -1.5 | -1.8 | 2.8 | 0.9 | 4.5 | -0.5 | 2.6 | 5.6 | -0.4 | -0.3 | 2.2 | -1.5 | 2 | -2.4 |
| Crediteuren
| -7.503 | 4.356 | -1.494 | 6.136 | -9.329 | -8.75 | 6.45 | 5.489 | 0.313 | 6.033 | 4.163 | 5.082 | 3.947 | 4.759 | 9.121 | 14.508 | -12.075 | -13.729 | 1.328 | -3.005 | -9.186 | -1.176 | -9.179 | 7.665 | -0.458 | 0.794 | 4.488 | -2.116 | -1.583 | 7.653 | 8.064 | 1.979 | 1.785 | 8.299 | -0.285 | -11.603 | -6.075 | 4.821 | 9.921 | -0.114 | -4.559 | 3.12 | 9.676 | -6.604 | 1.368 | 0.476 | 7.144 | -8.249 | 3.377 | 0.051 | -0.672 | -4.252 | -3.184 | 7.931 | 0.12 | 1.107 | -0.994 | 4.128 | 8.225 | -0.466 | 7.292 | 1.813 | -4.49 | -44,475 | 0 | 0 | -9,440 | 14,683 | 0 | 0 | 0 | 14,407 | 0 | 0 | 7,300 | 5,209 | 0 | 0 | 0 | 2,043 | 0 | 0 | 0 | 7,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.659 | -7.465 | -29.87 | -18.08 | 9.462 | -4.749 | -6.575 | 13.212 | -7.985 | -12.167 | -33.753 | -9.769 | -7.036 | -0.905 | -12.008 | -24.738 | -20.474 | 1.995 | -14.168 | -4.373 | -12.031 | -15.429 | -11.678 | -9.423 | -6.108 | -14.179 | 2.187 | 80.249 | 16.186 | -22.561 | 3.334 | 0.988 | 8.364 | 3.996 | -14.656 | -1.587 | 11.077 | -6.191 | -18.575 | 7.626 | -4.497 | 3.735 | -7.024 | -29.897 | 16.52 | 19.712 | -15.628 | 5.444 | 8.665 | -4.594 | -30.507 | 0.458 | 3.631 | 8.513 | -14.298 | 1.816 | -1.086 | 3.88 | -9.994 | -12.632 | -0.808 | -12.735 | -4.377 | 18,183.391 | -4.144 | -2.422 | 37,321.856 | -1,821.762 | 11.105 | 3.556 | -43.977 | -6,438.203 | 12.602 | -0.476 | 7,741.279 | 10,551.907 | 14.506 | -9.306 | -16.783 | 9,541.265 | -7.038 | 3.233 | -24.87 | -4,662.656 | 14.527 | -6.464 | -11.931 | 14.88 | -2.209 | 0.214 | -18.881 | 12.246 | 18.29 | 6.072 | -17.148 | -0.587 | 3.22 | -0.958 | -17.626 | 26.5 | -0.5 | -5.6 | -14.2 | -2.1 | 9.7 | 7.5 | -1.8 | 4.1 | 5.2 | 3 | -12.2 | 0.7 | 4.5 | -3.4 | -5.6 | 7.5 | 6.6 | -2.6 | -13 | 4.9 | 3.2 | 5.6 | -16.2 | -0.7 | -6.6 | 2.8 | -8 | 17.2 | 0.8 | 2 | -4.2 | 1.2 | -3 | -6.6 | -4.8 | -9 | 1.7 | 0.9 | -4.4 |
| Overige Niet-Contante Posten
| 3.232 | 131.615 | 74.397 | 15.005 | 0.681 | 0.028 | -1,354.223 | -2,645.094 | 2.48 | 69.526 | -2,113.927 | 15.493 | -0.608 | 0.832 | 103.331 | 5,869.768 | -0.04 | 2.09 | -454.682 | 12,026.616 | 1.126 | 0.104 | 872.159 | 18,877.694 | 1.029 | 0.402 | 65.573 | -4,148.122 | -1.34 | -0.243 | 705.86 | 2,211.01 | 0.92 | 0.142 | -252.222 | -3,110.924 | 0.663 | -0.555 | -3,739.449 | 9,842.444 | 1.952 | 0.987 | -3,833.074 | -3,417.351 | -0.758 | 5.632 | -484.172 | -9,445.854 | -2.242 | 0.768 | -4,868.451 | -5,358.981 | 1.263 | -0.248 | -5,270.503 | 4,010.234 | 1.507 | -0.985 | -314.053 | 13.625 | 0.808 | 1.751 | -2,715.332 | -21,535.862 | 0.384 | 1.765 | -1,314.784 | -7,561.939 | 1.341 | 2.497 | 1.458 | -7,929.404 | 1.812 | 2.769 | -1,592.445 | -6,321.221 | -3.656 | -6.531 | 1.25 | -1.08 | 2.015 | 1.379 | 2.828 | 2.46 | -1.803 | 0.55 | 0.526 | 4.92 | 6.407 | -2.707 | -0.611 | 8.554 | -11.624 | -3.057 | -3.143 | 10.835 | -5.258 | -2.69 | -2.592 | -4.2 | 0.2 | -0.8 | 0.1 | 3.7 | -5.2 | 6.2 | -0.1 | 1.1 | 2.2 | -2.1 | 0.1 | 2.9 | 0.1 | -1.5 | -0.1 | -2.8 | 0.5 | 0.3 | -0.9 | -2.3 | -0.3 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | -0.1 | 0.2 | -0.2 | 0 | 0.3 | 0.4 | -0.1 | 0.1 | 0.1 | 2.2 | 0.5 | 0.6 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 46.7 | 5.365 | -2.315 | 41.442 | 28.506 | 10.252 | 32.215 | 32.097 | 34.943 | 17.832 | -9.313 | 40.016 | 42.069 | 50.109 | 35.612 | 52.055 | 40.33 | 75.893 | 47.184 | 86.952 | 53.194 | 55.095 | 53.06 | 79.238 | 69.38 | 58.098 | 30.483 | 36.157 | 65.369 | 50.558 | 51.836 | 57.535 | 63.602 | 66.393 | 30.116 | 56.818 | 67.166 | 63.245 | 22.666 | 65.127 | 56.858 | 47.936 | 16.977 | -2.484 | -53.509 | 48.426 | 17.657 | 59.076 | 43.667 | 27.315 | 6.319 | 42.549 | 38.133 | 44.993 | -4.651 | 18.763 | 14.166 | 25.074 | 7.757 | 17.747 | 77.843 | 42.514 | 5.379 | 28.622 | 42.995 | 50.643 | -10.452 | 33.1 | 42.661 | 43.834 | 0.723 | 44.517 | 41.122 | 31.147 | -2.465 | 33.352 | 29.725 | 13.655 | -4.3 | 31.642 | 11.881 | 16.5 | -5.842 | 14.332 | 26.458 | 13.397 | 5.882 | 18.802 | 17.701 | 18.553 | -0.645 | 25.084 | 15.186 | 23.36 | 3.27 | 29.435 | 17.119 | 10.093 | -4.79 | 29.4 | 17.8 | 11.5 | 4.1 | 18.2 | 24.4 | 18.9 | 14.5 | 24.6 | 25.1 | 18.6 | 3.3 | 19.1 | 18.2 | 6 | 2.5 | 15 | 20.9 | 12.2 | -0.8 | 13.6 | 9.9 | 15.6 | -1.4 | 7.2 | 4.5 | 12.2 | -4.3 | 14.3 | 11.2 | 12 | 5.5 | 14.5 | 13.2 | 5.2 | 2.9 | 6.3 | 9.4 | 13.3 | 3.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.968 | -17.016 | -12.838 | -18.334 | -15.788 | -10.671 | -10.946 | -13.427 | -8.132 | -6.118 | -7.405 | -7.382 | -9.168 | -9.712 | -7.855 | -10.528 | -10.37 | -7.888 | -11.912 | -15.564 | -12.288 | -11.696 | -13.738 | -17.105 | -15.833 | -18.925 | -11.21 | -16.755 | -14.632 | -15.598 | -11.727 | -14.657 | -9.933 | -9.69 | -13.297 | -14.57 | -9.036 | -11.416 | -10.96 | -13.771 | -17.792 | -10.728 | -15.074 | -23.505 | -13.38 | -10.369 | -10.05 | -14.864 | -7.265 | -8.377 | -7.281 | -11.913 | -5.827 | -6.854 | -12.488 | -6.296 | -7.403 | -9.192 | -5.868 | -5.655 | -5.22 | -10.027 | -9.6 | -9.887 | -15.881 | -13.979 | -12.122 | -17.254 | -10.021 | -11.367 | -11.555 | -9.133 | -9.456 | -10.353 | -12.77 | -7.784 | -6.725 | -6.163 | -5.425 | -7.126 | -4.544 | -8.361 | -8.478 | -7.041 | -3.376 | -4.679 | -3.301 | -4.786 | -6.646 | -3.869 | -4.066 | -6.384 | -4.955 | -5.194 | -5.832 | -6.775 | -8.284 | -5.396 | -6.12 | 84.478 | -99.6 | -6.9 | -5.2 | -8.9 | -9.4 | -7.5 | -8.8 | -7.1 | -7.1 | -10 | -9.2 | -8.8 | -10 | -7.7 | -7.4 | -8.3 | -11.4 | -8.3 | -7.8 | -9.9 | -7 | -7.6 | -7.3 | -4.2 | -5.9 | -6.5 | -5.6 | -4.9 | -4.3 | -3.7 | -3.3 | -6.4 | -3.7 | -4.1 | -4.9 | -5.6 | -5.4 | -5 | -5.6 |
| Netto Overnames
| 14.707 | 146.365 | 0.179 | 0.931 | -711.941 | -0.041 | 0.19 | 1.721 | 0.012 | 0.032 | 0.06 | 1.803 | 1.068 | 0.053 | 0.083 | -0.817 | 0 | 0 | 36.879 | -6,061 | -6.061 | 0 | 0 | -399.65 | -30.837 | 0 | 0 | -8,913.078 | -0.111 | -8.811 | 0 | -7.938 | -119.129 | 0 | -1.546 | -8.469 | -43.485 | 0 | 0 | 0 | 0 | 0 | 0 | -307.438 | -1.319 | 540.435 | 0 | 0.058 | -296.738 | 0.045 | -0.363 | 22.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | -5.082 | 0 | 0 | -0.048 | -1.057 | -1.671 | -0.215 | -4.366 | -47.186 | -96.15 | -0.194 | -1.377 | -18.812 | 0 | -0.402 | -0.18 | 0 | 0 | 0 | -0.015 | 0.277 | -0.237 | -61.167 | 0.277 | 0.314 | -8.769 | -23.011 | -0.993 | -0.004 | 0 | 0 | -0.28 | -42.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 146.365 | 0.02 | 0.931 | -0.199 | -0.197 | -0.525 | -0.561 | -0.523 | -0.551 | -1.034 | 1 | 0.251 | -0.781 | 3.841 | 6.49 | 0.35 | 0.045 | -6.436 | 6,057.894 | -6.001 | -0.149 | 0.322 | 0.883 | -30.824 | -0.074 | -0.448 | 8,915.271 | 0.196 | -2.965 | 0.17 | -3.135 | 0.276 | 0.126 | -0.587 | -1.869 | 1.904 | -19.282 | 1.689 | -29.186 | 4.867 | -42.48 | -0.085 | -15.924 | 0.582 | -0.212 | -1.376 | -0.465 | 4.697 | -0.971 | -1.283 | -12.455 | -1.574 | 1.104 | -3.097 | -0.531 | 0.56 | -0.848 | -0.721 | 5.178 | 0.117 | -0.319 | -0.554 | -6.476 | -17.336 | -0.321 | -30.989 | -28.254 | -9.784 | -25.106 | -11.729 | -19.743 | -12.449 | -15.155 | -10.39 | -17.039 | -17.27 | -4.715 | 0.255 | -2.164 | -30.965 | -0.301 | -13.445 | -18.071 | 1.86 | 0.229 | 0.032 | 1.304 | 2.536 | -1.162 | -0.089 | 0.416 | -1.379 | -0.589 | -1.68 | -4.001 | 1.682 | -63.077 | -0.216 | -92.578 | -0.9 | 2.1 | -0.3 | -1.7 | 1.4 | -0.3 | -0.4 | -1 | -0.8 | 0.7 | 0.3 | 0.7 | 0.6 | 0.2 | 0.2 | -0.5 | 0.2 | -0.1 | -0.4 | -0.4 | 0.8 | 0.1 | -0.9 | 0.2 | 0.5 | 1.2 | -0.4 | 19.5 | -0.8 | 2.6 | -0.9 | 2.2 | -0.6 | -1.6 | -2.1 | -1.5 | -2.2 | -0.4 | -1.1 |
| Kasstroom uit Investeringsactiviteiten
| 2.739 | 129.349 | -12.659 | -17.403 | -727.928 | -10.909 | -11.281 | -12.267 | -8.643 | -6.637 | -8.439 | -6.382 | -8.917 | -10.493 | -4.014 | -4.855 | -10.02 | -7.843 | 18.531 | -18.67 | -18.289 | -11.845 | -13.416 | -415.872 | -46.657 | -18.999 | -11.658 | -14.562 | -14.547 | -27.374 | -11.557 | -25.73 | -128.786 | -9.564 | -15.43 | -24.908 | -50.617 | -30.698 | -9.271 | -42.957 | -12.925 | -53.208 | -15.159 | -346.867 | -14.117 | 529.854 | -11.426 | -15.271 | -299.306 | -9.303 | -8.927 | -1.876 | -7.401 | -5.75 | -15.585 | -6.827 | -6.843 | -10.04 | -6.589 | -0.477 | -5.103 | -10.346 | -10.154 | -10.963 | -38.299 | -14.3 | -43.111 | -45.556 | -20.862 | -38.144 | -23.499 | -33.242 | -69.091 | -121.658 | -23.354 | -26.2 | -42.807 | -10.878 | -5.572 | -9.47 | -35.509 | -8.662 | -21.923 | -25.127 | -1.239 | -4.687 | -64.436 | -3.205 | -3.796 | -13.8 | -27.166 | -6.961 | -6.338 | -5.783 | -7.512 | -11.056 | -48.677 | -68.473 | -6.336 | -8.2 | -98.5 | -4.8 | -5.5 | -10.6 | -8 | -7.5 | -9.2 | -8.1 | -7.9 | -9.3 | -8.9 | -8.1 | -9.4 | -7.5 | -7.2 | -8.8 | -11.2 | -8.4 | -8.2 | -10.3 | -6.2 | -7.5 | -7.3 | -4 | -5.4 | -5.3 | -6 | 14.3 | -4 | -1.1 | -4.2 | -4.2 | -4.3 | -5.7 | -7.5 | -7.6 | -7.6 | -5 | -6.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -34.437 | -146.101 | 29.462 | -32.302 | 741.53 | 9.3 | -13.244 | -14.827 | -4.895 | 8.961 | -0.702 | -19.073 | -14.621 | -23.107 | -10.579 | -36.687 | -20.948 | -103.791 | -12.746 | -55.824 | -22.161 | 6.91 | -28.302 | 374.427 | -28.812 | 71.548 | -15.176 | 16.535 | 9.638 | 6.645 | -2.165 | -25.937 | 46.894 | -24.122 | -6.689 | 30.188 | -24.081 | 17.313 | -20.674 | -31.909 | -23.229 | 9.411 | 13.691 | 192.576 | 103.142 | -426.905 | 23.492 | -40.64 | 254.682 | 9.518 | 29.177 | -0.249 | 5.29 | -46.232 | 19.285 | -0.671 | 10.051 | -7.903 | -0.755 | -10.607 | -75.106 | -28.561 | 12.464 | 20.44 | 5.477 | -30.023 | 63.627 | 11.75 | -19.527 | -7.838 | 21.592 | -6.497 | 28.117 | 80.208 | 37.658 | -5.395 | 19.844 | -8.834 | 16.186 | -17.497 | 24.257 | 4.079 | 14.381 | -0.373 | -11.476 | -33.497 | 66.215 | -26.424 | -5.535 | 2.073 | 13.947 | -18.482 | 14.568 | -18.634 | 15.73 | -34.366 | 35.827 | 61.545 | 21.793 | -10.2 | 100.3 | -6.3 | 10.4 | -4.7 | -0.1 | -6 | 6.3 | -9.8 | -3.4 | 1.9 | 2.1 | -5.1 | -9 | 11.7 | 3.7 | -0.5 | -5.3 | -6.1 | 4.5 | 0.8 | -0.8 | -8 | 5.3 | -1.5 | 1.2 | 0.8 | -4.9 | -8.1 | -4 | -3.9 | -0.6 | -7.7 | -5.8 | 3 | 4 | 3 | 0 | 0 | 4.9 |
| Uitgifte van Gewone Aandelen
| 0.054 | 0.055 | 0.067 | 0.076 | 0.088 | 0.095 | 0.094 | 0.175 | 0.092 | 0.093 | 0.153 | 0.963 | 0.254 | 0.085 | 0.125 | 0.328 | 1.311 | 0.167 | 0.183 | 3.034 | 1.289 | 0.183 | 0.986 | 0.41 | 0.286 | 0.118 | 0.317 | 0.677 | 0.583 | 0.769 | 0.379 | 2.148 | 2.152 | 0.115 | 0.196 | 11,413.817 | 1.492 | 4.735 | 4.956 | 1.137 | 0.928 | 2.133 | 7.262 | 2.618 | 7.11 | 1.086 | 2.677 | 1.431 | 1.55 | 0.756 | 3.324 | 1.75 | 0.743 | 18.327 | 7.759 | 5,742.129 | 0.349 | 1.103 | 2.419 | 1.066 | 4.716 | 0.344 | 0.561 | 5,166.056 | 1.413 | 3.116 | 0.415 | 4.824 | 1.394 | 7.71 | 1.248 | 5.053 | 0.604 | 20.235 | 2.301 | 2.521 | 1.52 | 2.59 | 0.828 | 1.169 | 0.573 | 1.052 | 1.74 | 3.193 | 2.805 | 46.124 | 0.44 | 0.439 | 0.45 | 1.904 | 0.999 | 0.523 | 1.209 | 0.507 | 0.606 | 0.275 | 2.744 | 0.567 | 0.334 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.5 | 1 | 1.7 | 0 | 1.1 | 1.6 | 3.8 | 0.5 | 0.5 | 1.4 | 2.5 | 0.1 | 0.5 | 2.3 | 2.9 | 0.9 | 1.6 | 1.1 | 0.4 | 0.7 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.7 | 0.9 | 0.2 | 0.7 | 0.2 | 0 | 0.1 | 0.2 | 0.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.721 | 0 | 0 | 0 | -5.229 | 0 | 0 | 0 | 0 | -15.55 | 0 | 0 | -50.347 | 0 | 0 | -20.16 | -84.574 | -33.541 | -17.491 | -17.917 | 0 | -5.383 | -4.86 | -7.66 | 0 | -8 | -40.036 | -0.617 | -11.465 | 0 | 0 | 0 | 0 | -8.389 | 0 | -7.176 | -48.576 | -12.856 | 0 | 0 | -7.896 | -11.141 | -11.697 | -22.369 | 0 | 0 | -19.086 | -4.955 | 0 | 0 | 0 | 0 | 0 | 0 | -32.418 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.018 | -0.647 | -0.025 | -0.101 | 0 | 0 | 0 | -0.285 | -3.107 | -0.059 | -0.047 | 0 | -0.052 | 0 | -0.154 | 0 | -1.051 | 0 | -0.096 | -0.584 | -3.344 | -3.856 | -1.014 | -1.124 | -0.937 | -0.554 | -6.582 | -3.6 | -11 | -3.7 | -4.1 | -5.5 | -4.8 | -5.1 | -1.6 | -6.2 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.132 | -8.118 | -8.111 | -8.11 | -8.107 | -8.099 | -8.096 | -8.094 | -8.09 | -8.081 | -8.111 | -8.109 | -8.099 | -8.09 | -8.104 | -8.1 | -8.097 | -8.072 | -8.133 | -8.13 | -8.111 | -8.086 | -8.217 | -8.21 | -8.201 | -8.342 | -7.453 | -7.509 | -7.518 | -7.527 | -6.997 | -6.991 | -6.994 | -6.982 | -6.468 | -6.463 | -6.587 | -6.555 | -6.571 | -6.539 | -5.988 | -5.966 | -5.971 | -5.927 | -5.775 | -5.277 | -5.443 | -5.417 | -5.403 | -5.383 | -5.459 | -5.432 | -4.432 | -4.414 | -4.351 | -4.302 | -4.372 | -4.391 | -4.396 | -4.38 | -4.357 | -8.493 | -8.37 | -8.347 | -8.725 | -8.693 | -7.58 | -7.545 | -7.513 | -7.475 | -6.578 | -6.543 | -6.486 | -6.456 | -5.318 | -5.275 | -5.228 | -4.706 | -4.67 | -4.64 | -4.626 | -4.631 | -4.612 | -4.55 | -4.532 | -4.499 | -3.983 | -3.785 | -3.768 | -3.762 | -3.703 | -3.678 | -3.703 | -3.695 | -3.73 | -3.725 | -3.729 | -3.689 | -3.534 | -3.6 | -3.7 | -3.7 | -3.6 | -3.6 | -3.6 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3 | -3 | -3 | -3 | -3 | -2.6 | -2.7 | -2.6 | -2.6 | -2.5 | -2.3 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.1 | -2.2 | -2.2 | -2.1 | -2.2 | -2.1 | -2.1 | -2.1 | -2.2 | -2.1 |
| Overige Financieringsactiviteiten
| 7.647 | 2.5 | -12.84 | 14.506 | -17.029 | -2.749 | -1.391 | 4.584 | -9.387 | -6.265 | -3.714 | 0.109 | -7.523 | 2.216 | -5.884 | 5.863 | -1.726 | 3.668 | -7.336 | 3.73 | -17.046 | -0.481 | -1.42 | -8.326 | -6.022 | 3.889 | -6.614 | -3.846 | -7.933 | -8.757 | -5.934 | 1.361 | 1.866 | -0.051 | -3.29 | 3.494 | -8.618 | -0.886 | 10.947 | 0.11 | -12.962 | 0.364 | -17.626 | 0.435 | 1.471 | 0.068 | 0.453 | -0.298 | -0.736 | 0.049 | 1.162 | -0.682 | 13.341 | -7.241 | 0.409 | -0.047 | -0.052 | -0.052 | -0.056 | -0.035 | -0.365 | -0.293 | -0.139 | -1,759.777 | 0.148 | 1.18 | 0.311 | 1.617 | 4.444 | -0.634 | -3.002 | -0.017 | -0.061 | -0.689 | -0.485 | -0.149 | -2.068 | 0.286 | 0 | -0.006 | 0 | -1.498 | 0 | 0 | -0.001 | -1.001 | -0.915 | 4.698 | -0.748 | 0 | 0 | 13.766 | -13.766 | 13.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.4 | -0.2 | -4.8 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -34.868 | -151.664 | 8.578 | -25.83 | 716.482 | -1.453 | -22.637 | -18.162 | -22.28 | -12.013 | -12.374 | -26.11 | -29.989 | -34.125 | -24.442 | -38.596 | -29.46 | -108.028 | -43.582 | -57.19 | -46.029 | -51.821 | -36.953 | 358.301 | -62.909 | -17.361 | -62.467 | -11.634 | -23.147 | -8.87 | -20.1 | -34.279 | 36.258 | -31.04 | -24.251 | -12.56 | -38.411 | 3.142 | -11.342 | -37.201 | -41.251 | 5.942 | -11.033 | 189.702 | 98.772 | -479.604 | 8.323 | -44.924 | 250.093 | -2.956 | 17.063 | -16.31 | -7.427 | -39.56 | 23.102 | -22.231 | 1.021 | -15.302 | -2.788 | -13.956 | -75.112 | -37.317 | 4.516 | -20.636 | -2.062 | -35.836 | 56.773 | 10.646 | -21.256 | -8.237 | 13.26 | -8.026 | 22.156 | 92.651 | 34.131 | -8.399 | 12.221 | -10.998 | 12.344 | -21.259 | 17.097 | -1.057 | 11.462 | -1.73 | -13.256 | 7.127 | 61.603 | -25.072 | -10.652 | 0.215 | 11.147 | -8.455 | -5.036 | -11.912 | 11.592 | -38.94 | 33.905 | 57.869 | 12.011 | -17.1 | 85.9 | -13 | 3 | -13.4 | -8.1 | -13.5 | 3.1 | -19.4 | -9 | -1.1 | 2.9 | -8.7 | -11.6 | 10.1 | 3.3 | -4.7 | -7.5 | -6.4 | 4.8 | -0.8 | -1.5 | -9.1 | 3.5 | -3 | -0.6 | -1.1 | -6.7 | -10.1 | -6 | -6 | -2 | -9 | -7.8 | 1.6 | 2.1 | 0.5 | -2.2 | -6.8 | 2.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.194 | -1.238 | -1.546 | 1.645 | -1.724 | -1.904 | 1.438 | 3.942 | -4.992 | -4.612 | 0.137 | 0.03 | -1.671 | 1.079 | -2.331 | 5.379 | 2.397 | 1.389 | -3.111 | 2.245 | -3.278 | -0.066 | 0.097 | -0.335 | -0.889 | -5.977 | 3.053 | 0.858 | 1.991 | 2.208 | 1.657 | -3.02 | 0.065 | -1.433 | 2.085 | -1.248 | -1.861 | 0.656 | -2.47 | -1.937 | -1.915 | 0.159 | -0.23 | 0.22 | 1.741 | -1.15 | -1.038 | 0.121 | 1.922 | -1.567 | 0.529 | -0.701 | -1.039 | 0.067 | 0.511 | 0.021 | 1.035 | -0.74 | -0.454 | -0.108 | 0.471 | 1.312 | -0.74 | -1.683 | -2.156 | 2.4 | -1.577 | -0.209 | -0.317 | -0.092 | -0.812 | -0.039 | 0.387 | -1.105 | 0.117 | -2.13 | 0.092 | 1.491 | 0.181 | 1.726 | 1.057 | 0.115 | -1.211 | -0.94 | 0.219 | 3.173 | 0.657 | -1.093 | -2.355 | 2.388 | -1.535 | 1.266 | -0.985 | -1.738 | 0.527 | -0.944 | -0.141 | -0.76 | -0.644 | 0.5 | -0.2 | -6.7 | -1.5 | 1 | -0.6 | -1.2 | -0.5 | -1.1 | -0.8 | -0.3 | -0.1 | 0.3 | -0.2 | 0.1 | -0.7 | -0.3 | -0.6 | -3.8 | -0.2 | 0.5 | 0.2 | -0.4 | -0.9 | -0.3 | -1.2 | -0.7 | -0.2 | -1.4 | -1.1 | 0.4 | -0.7 | -10.3 | 0.7 | -0.1 | -0.4 | 0.3 | -0.1 | -0.1 | -1.4 |
| Netto Kasstroomverandering
| 14.766 | -15.729 | -8.189 | -2.358 | 15.367 | -4.011 | -2.444 | 5.273 | -0.693 | -2.977 | -36.654 | 9.385 | 2.341 | -5.159 | 4.825 | 13.983 | 3.247 | -38.589 | 19.022 | 13.337 | -14.402 | -8.637 | 2.788 | 21.332 | -41.075 | 15.761 | -40.589 | 10.819 | 29.666 | 16.522 | 21.836 | -5.494 | -29.385 | 24.467 | -7.067 | 18.163 | -16.204 | 36.345 | -0.417 | -16.968 | 0.767 | 0.829 | -9.445 | -159.429 | 32.887 | 97.526 | 13.516 | -0.998 | -3.624 | 13.489 | 14.984 | 23.662 | 22.266 | -0.25 | 3.377 | -10.274 | 9.379 | -1.008 | -2.074 | 3.206 | -1.901 | -3.837 | -0.999 | -4.66 | 0.478 | 2.907 | 1.633 | -2.019 | 0.226 | -2.639 | -10.328 | 3.21 | -5.426 | 1.035 | 8.429 | -3.377 | -0.769 | -6.73 | 2.653 | 2.639 | -5.474 | 6.896 | -17.514 | -13.465 | 12.182 | 19.01 | 3.706 | -10.568 | 0.898 | 7.356 | -18.199 | 10.934 | 2.827 | 3.927 | 7.877 | -21.505 | 2.206 | -1.271 | 0.241 | 4.5 | 5.1 | -13 | 0.1 | -4.8 | 7.7 | -3.3 | 7.9 | -4 | 7.4 | 7.9 | -2.8 | 2.6 | -3 | 8.7 | -2.1 | 1.2 | 1.6 | -6.4 | -4.4 | 3 | 2.4 | -1.4 | -6.1 | -0.1 | -2.7 | 5.1 | -17.2 | 17.1 | 0.1 | 5.3 | -1.4 | -9 | 1.8 | 1 | -2.9 | -0.5 | -0.5 | 1.4 | -1.4 |
| Kaspositie aan het Einde van de Periode
| 80.675 | 65.909 | 81.638 | 89.827 | 90.04 | 74.673 | 78.684 | 76.858 | 71.585 | 72.278 | 75.255 | 102.86 | 93.475 | 91.134 | 96.293 | 91.468 | 77.485 | 74.238 | 112.827 | 93.805 | 80.468 | 94.87 | 103.507 | 100.719 | 79.387 | 120.462 | 104.701 | 145.29 | 134.471 | 104.805 | 88.283 | 66.447 | 71.941 | 101.326 | 76.859 | 83.926 | 65.763 | 81.967 | 45.622 | 46.039 | 63.007 | 62.24 | 61.411 | 70.856 | 230.285 | 197.398 | 99.872 | 86.356 | 87.354 | 90.978 | 77.489 | 62.505 | 38.843 | 16.577 | 16.827 | 13.45 | 23.724 | 14.345 | 15.353 | 17.427 | 14.221 | 16.122 | 19.959 | 20.958 | 25.618 | 25.14 | 22.233 | 20.6 | 22.619 | 22.393 | 25.032 | 35.36 | 32.15 | 37.576 | 36.541 | 28.112 | 31.489 | 32.258 | 38.988 | 36.335 | 33.696 | 39.17 | 32.274 | 49.788 | 63.253 | 51.071 | 32.061 | 28.355 | 38.923 | 38.025 | 30.669 | 48.868 | 37.934 | 35.107 | 31.18 | 23.303 | 44.808 | 42.602 | 43.873 | 43.6 | 39.1 | 34 | 40.3 | -4.8 | 7.7 | -3.3 | 40.4 | -4 | 7.4 | 7.9 | 21.2 | 2.6 | -3 | 8.7 | 15.8 | 1.2 | 1.6 | -6.4 | 17.6 | 3 | 2.4 | -1.4 | 18 | -0.1 | -2.7 | 5.1 | 21.9 | 17.1 | 0.1 | 5.3 | 16.6 | -9 | 1.8 | 1 | 14.1 | -0.5 | -0.5 | 1.4 | 16.6 |