Berkshire Hills Bancorp, Inc.
NYSE:BHLB
28.3 (USD) • At close December 27, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.477 | 24.025 | -20.188 | -1.445 | 19.545 | 23.861 | 27.637 | 30.505 | 18.717 | 23.115 | 20.196 | 20.248 | 63.749 | 21.636 | 13.031 | 18.899 | 23.043 | -543.045 | -12.072 | 32.636 | 20.659 | 23.954 | 24.272 | 14.259 | 32.227 | 34.031 | 25.248 | -2.81 | 22.903 | 19.694 | 15.46 | 10.331 | 16.381 | 15.957 | 16.001 | 16.014 | 14.701 | 10.044 | 8.759 | 11.397 | 11.989 | 11.464 | -1.106 | 10.537 | 8.104 | 12.037 | 10.465 | 9.329 | 10.029 | 7.986 | 5.844 | 8.477 | 4.392 | 1.914 | 2.798 | 3.57 | 3.424 | 3.408 | 3.336 | -24.203 | 1.922 | 2.331 | 3.883 | 5.206 | 5.276 | 5.713 | 6.049 | 3.073 | 0.944 | 4.576 | 4.942 | 3.731 | -2.12 | 4.463 | 4.818 | 4.837 | 4.745 | -4.608 | 3.252 | 3.176 | 3.008 | 3.133 | 2.623 | 2.591 | 2.414 | 2.138 | 1.822 | -4.289 | 2.244 | 2.138 | 1.676 | 1.719 | 2.607 | 2.507 | 2.078 | 2.457 | 2.499 | -1.931 |
| Afschrijvingen & Amortisatie
| -6.083 | 2.939 | 3.144 | 3.246 | 3.282 | 3.309 | 3.428 | 3.596 | 3.635 | 3.714 | 3.765 | 3.917 | 4.066 | 4.094 | 4.158 | 4.488 | 4.566 | 4.786 | 4.26 | 4.659 | 4.418 | 4.243 | 3.384 | 3.95 | 4.05 | 3.905 | 3.824 | 3.651 | 3.226 | 3.264 | 3.268 | 2.739 | 2.738 | 2.869 | 2.974 | 2.992 | 3.048 | 3.12 | 2.997 | 3.161 | 3.326 | 3.367 | 3.25 | 2.977 | 3.079 | 3.23 | 3.102 | 7.952 | 1.384 | 0.544 | 1.504 | 2.83 | 2.61 | 2.032 | 1.778 | 1.702 | 1.752 | 1.704 | 1.68 | 1.791 | 1.75 | 1.797 | 1.798 | 1.793 | 1.976 | 1.803 | 2.093 | 3.028 | 1.921 | 1.472 | 1.361 | 8.151 | 0.39 | -0.248 | 0.497 | 1.554 | 1.754 | 0.766 | 0.683 | 0.979 | 0.571 | 0.807 | 0.828 | 0.851 | 1.147 | 0.981 | 1.126 | 1.257 | 1.025 | 0.949 | 0.94 | 1.161 | 0.825 | 0.589 | 0.603 | 0.571 | 0.55 | 0.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -26.66 | 6.404 | 5.634 | 0 | 0 | 0 | 0 | 0 | -3.545 | -54.072 | 0.843 | 9.731 | 1.896 | -0.219 | 690.184 | 51.859 | 91.148 | 0.92 | -32.86 | -41.222 | 39.875 | -1.725 | -3.664 | -2.327 | 5.686 | 5.683 | 5.845 | -6.187 | 6.614 | 6.176 | 6.186 | 4.597 | 6.681 | 6.139 | 3.974 | 4.659 | 4.994 | 3.757 | 4.102 | 8.073 | 0.608 | 5.283 | 1.41 | 3.87 | 2.704 | 2.784 | 2.074 | 3.353 | 0.764 | -0.108 | 1.114 | 1.56 | -1.137 | 2.294 | 2.577 | 2.713 | 36.727 | 3.718 | 0.769 | 1.902 | 0 | 0 | 0 | -0.395 | 0.004 | 0 | 0 | -0.004 | -0.109 | -1.55 | -0.593 | 0.49 | 0.56 | 1.036 | 0.534 | -0.441 | 1.227 | 0.225 | 0 | 0 | 0.849 | -0.03 | 0.015 | 0.254 | 0 | 0 | -0.001 | -0.001 | 0.599 | 0.012 | -0.002 | -0.001 | 0.34 | 0 | -3.1 |
| Aandelen Gebaseerde Vergoedingen
| -3.901 | 1.8 | 2.101 | 1.977 | 2.067 | 2.258 | 1.196 | 1.679 | 1.733 | 2.121 | 1.805 | 0.518 | 1.371 | 1.606 | 0.675 | 1.277 | 0.635 | 1.356 | 1.459 | 1.266 | 1.542 | 1.015 | 0.989 | 0.478 | 1.483 | 1.416 | 1.382 | 1.237 | 1.341 | 1.322 | 1.202 | 1.155 | 0.87 | 1.44 | 1.156 | 1.309 | 1.125 | 1.259 | 0.993 | 0.984 | 1.031 | 0.892 | 0.932 | 0.849 | 0.299 | 0.931 | 0.881 | 0.85 | 0.515 | 0.429 | 0.466 | 0.452 | 0.525 | 0.265 | 0.208 | 0.446 | 0.371 | 0.373 | 0.411 | 0.322 | 0.335 | 0.239 | 0.509 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0.346 | 0 | 0 | 0 | 0.421 | 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
| 25.412 | 2.813 | -28.225 | 18.191 | 5.595 | -4.248 | -5.151 | -16.115 | 47.029 | -32.395 | -10.595 | 1.348 | 5.615 | 13.903 | -2.584 | 4.842 | -12.067 | -12.451 | -11.571 | -18.451 | 0.503 | -0.146 | -5.324 | 24.433 | 18.388 | -5.84 | -3.908 | 10.409 | -7.342 | 2.651 | 13.536 | 4.398 | 4.045 | 5.151 | -10.285 | 8.694 | 4.148 | -2.239 | -6.145 | 7.358 | -11.461 | 3.73 | 0.238 | 0.764 | 22.578 | 2.134 | -3.072 | 67.659 | -42.419 | -7.883 | 2.247 | -0.475 | 7.47 | 1.185 | 2.182 | 13.903 | -4.837 | -1.644 | 6.065 | -17.283 | 2.744 | -2.319 | -6.345 | 4.766 | 3.382 | -6.519 | -1.629 | -0.238 | 6.244 | -4.939 | -2.145 | -0.59 | -4.614 | 1.104 | 0.56 | 0.401 | -3.462 | 3.637 | -0.734 | 1.306 | -0.261 | 1.97 | -0.07 | -0.97 | -2.181 | -1.329 | 3.17 | 2.881 | 4.305 | -1.232 | -0.004 | -3.675 | -0.768 | 1.148 | 2.265 | -5.547 | -2.633 | 967.016 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.412 | 2.813 | -28.225 | 18.191 | 5.595 | -4.248 | -5.151 | -16.115 | 47.029 | -32.395 | -10.595 | 1.348 | 5.615 | 13.903 | -2.584 | 4.842 | -12.067 | -12.451 | -11.571 | -18.451 | 0.503 | -0.146 | -5.324 | 24.433 | 18.388 | -5.84 | -3.908 | 10.409 | -7.342 | 2.651 | 13.536 | 4.398 | 4.045 | 5.151 | -10.285 | 8.694 | 4.148 | -2.239 | -6.145 | 7.358 | -11.461 | 3.73 | 0.238 | 0.764 | 22.578 | 2.134 | -3.072 | 67.659 | -42.419 | -7.883 | 2.247 | -0.475 | 7.47 | 1.185 | 2.182 | 13.903 | -4.837 | -1.644 | 6.065 | -17.283 | 2.744 | -2.319 | -6.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -56.276 | 3.177 | 34.301 | 57.036 | 6.761 | -7.076 | 10.204 | 15.341 | 2.826 | 1.036 | 1.525 | 0.443 | -1.916 | -1.921 | -1.437 | 1.469 | 1.656 | 1.274 | 1.117 | -3.453 | 1.746 | -2.025 | -2.348 | -42.432 | 61.314 | -49.527 | 61.414 | 3.841 | 2.567 | -60.293 | 27.937 | 13.409 | -0.393 | -11.234 | -5.133 | -0.241 | 19.981 | -18.265 | -7.459 | 6.916 | -12.451 | -15.751 | 5.631 | 6.074 | 23.239 | 0.992 | 7.04 | -47.848 | -0.388 | 3.208 | -3.669 | -4.023 | 0.544 | 1.285 | 0.39 | -0.808 | 0.484 | 0.155 | 0.233 | 1.997 | -0.302 | -0.175 | -0.297 | 4.631 | 1.629 | 1.072 | 1.935 | -4.526 | 3.821 | -0.05 | 0.669 | -0.66 | 7.279 | 0.221 | -0.248 | 1.014 | 0.346 | 7.469 | 0.925 | -3.271 | 0.927 | 2.805 | 0.332 | 0.132 | 1.033 | 1.302 | 0.746 | 2.486 | -0.997 | 1.891 | 4.264 | 5.768 | 1.398 | 0.095 | 1.201 | 1.174 | 0.879 | 4.931 |
| Kasstroom uit Operationele Activiteiten
| -44.325 | 34.754 | 10.969 | 52.345 | 43.654 | 23.738 | 37.314 | 35.006 | 73.94 | -2.409 | 16.696 | 22.929 | 18.813 | 40.161 | 23.574 | 32.871 | 17.614 | 142.104 | 35.052 | 107.805 | 29.788 | -5.819 | -20.249 | 40.563 | 115.737 | -19.679 | 85.633 | 22.014 | 28.378 | -27.517 | 55.216 | 38.646 | 29.817 | 20.369 | 9.31 | 35.449 | 49.142 | -2.107 | 3.804 | 34.81 | -3.809 | 7.804 | 17.018 | 21.809 | 62.582 | 20.734 | 22.286 | 40.646 | -28.095 | 6.358 | 9.745 | 8.025 | 15.433 | 7.795 | 8.916 | 17.676 | 3.488 | 6.573 | 14.438 | -0.649 | 10.167 | 2.642 | 1.45 | 16.396 | 12.263 | 2.069 | 8.462 | 4.273 | 12.93 | 1.059 | 5.169 | 9.599 | 4.465 | 4.418 | 6.538 | 7.505 | 3.565 | 6.247 | 2.668 | 3.031 | 4.159 | 8.715 | 3.713 | 4.233 | 1.787 | 2.79 | 6.278 | 2.335 | 6.577 | 3.773 | 6.855 | 5.57 | 4.082 | 4.097 | 6.147 | -1.085 | 1.295 | 0.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.553 | -0.318 | -0.235 | -1.067 | 0 | 0 | -0.753 | -0.765 | 0 | -0.73 | 0 | 2.297 | 0 | 0.691 | -2.297 | -1.018 | -1.697 | -1.107 | -3.386 | -2.047 | -4.407 | -1.729 | -2.382 | -0.078 | -1.69 | -3.582 | -4.376 | -2.788 | -2.819 | -1.851 | -5.07 | -4.787 | -1.475 | -0.456 | -2.383 | -3.379 | -0.891 | -2.124 | -0.946 | -2.227 | -1.922 | -1.172 | -3.13 | -4.187 | -10.388 | 6.566 | -5.094 | -3.348 | -3.938 | -7.136 | -4.468 | -3.446 | -1.635 | -1.26 | -1.647 | 0 | 0 | 0 | -0.965 | 0.545 | 0 | 0 | -0.545 | -0.461 | -0.74 | -0.617 | -0.659 | -1.122 | -0.443 | -1.772 | -2.234 | -2.177 | -0.671 | 0 | 0 | -0.669 | -1.626 | -0.632 | -1.206 | -1.911 | -0.68 | -1.214 | -0.854 | -0.314 | -0.198 | -0.562 | -0.392 | -0.406 | -0.532 | -0.145 | -0.385 | -0.508 | -0.389 | -0.823 | -0.624 | -0.5 | -0.398 | -0.8 |
| Netto Overnames
| 0 | 0 | 0 | -41.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.059 | -352.814 | 464.3 | 429.085 | 578.793 | 426.142 | -134.592 | 214.646 | 379.46 | 174.066 | 240.294 | 88.058 | -193.148 | -202.199 | -261.479 | -149.774 | 374.611 | -55.132 | -197.796 | -82.683 | 7.362 | -35.505 | -324.874 | 15.434 | -11.715 | -8.81 | 83.134 | -68.671 | -423.416 | -105.441 | -207.393 | 423.416 | -157.109 | -144.79 | 20.184 | 100.676 | -53.178 | -54.596 | -178.515 | -78.431 | -0.15 | 168.609 | 0 | 0 | 0 | 0 | 0 | -24.514 | -12.225 | 0 | 0 | 0 | -0.06 | 0.74 | 0.617 | -1.03 | -0.409 | 0.443 | 1.772 | 0 | 2.177 | 0.671 | 0 | 0 | -5.324 | 1.626 | 0.632 | 1.206 | 1.911 | 0.68 | 1.214 | 0.854 | 0.314 | 0.198 | 0.562 | 0.392 | 0.406 | 0.532 | 0.145 | 0.385 | 2.6 | 0.389 | 0.823 | 0.624 | 0.5 | 0.398 | 0 |
| Aankoop van Beleggingen
| 18.795 | -6.322 | -12.473 | -16.172 | -7.788 | -8.599 | -28.899 | -63.966 | -42.385 | -1.297 | -386.636 | -378.543 | -160.494 | -228.633 | -259.294 | -391.439 | -321.073 | -162.59 | -172.362 | -96.898 | -25.842 | -0.793 | -27.239 | -42.625 | -69.07 | -55.052 | -130.729 | -182.409 | -128.149 | -112.528 | -152.768 | -214.807 | -22.632 | -123.235 | -46.494 | -49.236 | -78.163 | -179.244 | -41.268 | -52.486 | -78.161 | -156.422 | -291.662 | -112.767 | -147.654 | -56.238 | -130.135 | -17.483 | -30.137 | -67.263 | -31.265 | -57.46 | -89.034 | -21.809 | -51.234 | -40.464 | -60.826 | -8.786 | -28.864 | -55.725 | -51.201 | -46.122 | -40.798 | -56.055 | -23.053 | -37.336 | -13.955 | -33.217 | -11.357 | -4.4 | -11.18 | -29.242 | -2.765 | -18.911 | -15.616 | -24.229 | -20.411 | -6.817 | -17.909 | 20.858 | -16.148 | -40.703 | -116.689 | -119.694 | -100.233 | -53.527 | -83.285 | -116.975 | -65.987 | -48.607 | -26.914 | -31.311 | -18.088 | -26.722 | -18.32 | -13.274 | -22.904 | 0 |
| Verkoop/verval van Beleggingen
| -429.581 | 27.362 | 409.852 | 311.831 | 57.768 | 61.281 | 77.996 | 117.184 | 195.055 | 284.784 | 154.173 | 142.129 | 157.212 | 146.498 | 179.416 | 156.821 | 200.101 | 112.834 | 127.16 | 175.988 | 71.931 | 135.964 | 58.31 | 59.576 | 61.059 | 70.24 | 73.215 | 203.497 | 73.317 | 57.16 | 74.827 | 178.199 | 142.727 | 224.567 | 51.419 | 59.835 | 55.969 | 73.106 | 46.116 | 29.954 | 99.153 | 120.416 | 30.508 | 35.655 | 33.47 | 35.022 | 38.491 | 87.167 | 26.441 | 77.675 | 27.786 | 29.499 | 31.142 | 37.333 | 42.576 | 35.801 | 42.858 | 31.259 | 33.962 | 28.426 | 27.193 | 18.401 | 20.194 | 7.354 | 13.731 | 32.229 | 12.116 | 12.631 | 68.748 | 7.358 | 16.406 | 177.487 | 21.075 | 34.024 | 19.88 | 29.186 | 31.726 | 121.441 | 55.516 | 37.112 | 29.189 | 35.726 | 34.169 | 51.256 | 58.031 | 38.943 | 91.463 | 74.812 | 34.507 | 37.408 | 25.362 | 15.373 | 23.167 | 27.73 | 19.126 | 13.26 | 48.351 | 0 |
| Overige Investeringsactiviteiten
| 309.053 | -199.677 | 2.167 | 1.345 | -108.834 | -192.688 | -388.337 | -403.366 | -146.646 | -535.828 | -442.957 | 1.543 | 86.208 | 9.184 | 6.193 | 5.647 | 5.619 | 8.338 | -5.734 | 9.025 | 4.914 | 3.189 | 22.72 | -0.765 | -0.654 | -9.433 | -0.953 | -125.731 | -9.414 | -2.294 | -4.883 | -62.137 | 7.516 | -7.386 | 11.352 | -60.354 | -199.121 | -66.294 | -2.436 | 315.824 | 5.606 | -6.039 | -64.71 | -6.129 | -5.605 | -7.526 | 2.364 | 102.156 | 0.039 | 0.025 | -47.054 | -86.8 | 11.818 | -35.927 | -4.662 | -92.233 | -39.901 | -42.455 | 1.252 | -2.129 | -17.725 | -1.06 | 35.269 | -20.874 | -15.976 | -44.374 | 9.123 | -13.533 | 14.386 | -1.41 | -31.366 | -89.853 | -79.191 | -107.493 | -31.557 | -5.15 | 2.105 | -53.187 | -28.371 | -61.412 | -23.889 | -34.267 | 29.383 | -7.552 | 3.668 | -27.727 | -66.027 | 47.344 | 15.844 | -17.396 | 10.524 | 10.437 | 5.731 | -27.419 | -10.965 | -1.233 | -42.88 | -94.2 |
| Kasstroom uit Investeringsactiviteiten
| -101.18 | -178.955 | 287.768 | 254.497 | -58.854 | -140.006 | -339.993 | -350.913 | 6.024 | -253.071 | -675.42 | -227.515 | 82.926 | 392.04 | 353.103 | 348.804 | 309.092 | -177.117 | 160.324 | 465.528 | 220.662 | 376.925 | 139.467 | -177.04 | -212.554 | -259.306 | -212.617 | 267.18 | -122.197 | -257.309 | -170.577 | -96.17 | 90.631 | -231.384 | 29.328 | -64.849 | -231.016 | -91.422 | -67.205 | -132.351 | -80.765 | -250.61 | 94.422 | -244.537 | -274.967 | -1.992 | 6.302 | 115.314 | -62.191 | -175.214 | -133.432 | -118.357 | 120.9 | -21.663 | -14.967 | -96.896 | -57.869 | -19.982 | -19.129 | -41.108 | -41.733 | -28.781 | 14.12 | -70.096 | -25.298 | -49.481 | 5.595 | -35.65 | 71.777 | 1.548 | -28.374 | 58.392 | -60.881 | -92.38 | -27.293 | -6.186 | 13.42 | 61.437 | 9.236 | -3.442 | -10.848 | -39.244 | -53.137 | -75.99 | -38.534 | -42.311 | -57.849 | 5.181 | -15.636 | -28.595 | 8.972 | -3.409 | 10.81 | -26.411 | -10.159 | -1.247 | -17.433 | -95 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -104.063 | 352.437 | -48.055 | 0 | 129.95 | -230.05 | 899.95 | -0.05 | -129.05 | 141.982 | 1.229 | -0.042 | -205.462 | -133.533 | -123.022 | -131.155 | -114.206 | -224.482 | 213.472 | -173.75 | -0.8 | -361.141 | -308.107 | -22.354 | 176.308 | 148.475 | 78.114 | -371.148 | 16.417 | 88.311 | 69.997 | 124.368 | -182.123 | 150.447 | -93.252 | -36.497 | -111.905 | 101.078 | -6.44 | 11.488 | -13.057 | 27.449 | -37.664 | 234.423 | 149.211 | 281.243 | -48.858 | -166.768 | 68.857 | 177.402 | 14.302 | -0.059 | -141.072 | 1.797 | -31.435 | -48.975 | 23.995 | 28.24 | -49.627 | 31.649 | -22.303 | -45.301 | -31.998 | -7.434 | -12.913 | 71.221 | -26.191 | 18.379 | -72.37 | 1.445 | 6.633 | -96.211 | 28.515 | 76.436 | -61.188 | -8.01 | -83.316 | -53.35 | -13.455 | 2.622 | 3.109 | 22.713 | 47.544 | 60.147 | 34.598 | 20.173 | 2.845 | -13.294 | 2.431 | 2.146 | 7.766 | -1.865 | -5.045 | 22.174 | 9.435 | -3.923 | 18.885 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.045 | 0 | 0 | 0 | 2.668 | 0.105 | 0.255 | 0.016 | 0.038 | 0 | 0 | 0.214 | 0.601 | 0.193 | 0 | 0 | -1.525 | 0.101 | 32.384 | 0.196 | 40 | 3.25 | -1.239 | 0.975 | 0 | 0 | 0 | 1.078 | 0 | 0 | 0 | 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
| 0.001 | -13.494 | -4.045 | -6.698 | -3.578 | -12.378 | -1.19 | -19.976 | -20.248 | -55.041 | -29.254 | 0 | -47.962 | -20.75 | 0 | 0 | 0 | 0 | -0.473 | -25.095 | -24.325 | -3.326 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.632 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -2.467 | 540.974 | -3.381 | -6.434 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | -3.135 | -2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.329 | 0 | 0 | -1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 |
| Uitgekeerde Dividenden
| -7.949 | -15.575 | -7.823 | -7.845 | -7.901 | -7.953 | -8.008 | -8.113 | -5.493 | -4.769 | -6.152 | -6.142 | -12.287 | 0 | -6.124 | -6.108 | -18.281 | 0 | -12.175 | -11.631 | -12.052 | -10.709 | -10.715 | -10.223 | -10.225 | -10.224 | -10.212 | -9.726 | -8.492 | -7.517 | -7.506 | -6.241 | -6.233 | -6.226 | -6.216 | -5.887 | -5.576 | -5.641 | -4.799 | -4.381 | -4.572 | -4.561 | -4.561 | -4.531 | -4.519 | -4.504 | -4.564 | -4.487 | -3.775 | -3.769 | -3.603 | -3.597 | -3.383 | -2.679 | -2.251 | -2.248 | -2.249 | -2.248 | -2.244 | -3.035 | -2.229 | -1.78 | -2.152 | -1.92 | -1.839 | -1.504 | -1.574 | -1.615 | -1.327 | -1.236 | -1.22 | -1.217 | -1.211 | -1.203 | -1.203 | -1.199 | -1.204 | -0.65 | -0.654 | -0.649 | -0.651 | -0.657 | -0.657 | -0.647 | -0.648 | -0.66 | -0.673 | -0.674 | -0.672 | -0.686 | -0.705 | -0.661 | -0.698 | -0.743 | -0.706 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -158.92 | -271.172 | -256.186 | 247.475 | -80.401 | 0.687 | -266.866 | 334.488 | -101.277 | -562.926 | 672.345 | -285.953 | 461.821 | -350.845 | 94.202 | 378.171 | -303.079 | 698.227 | -370.609 | -85.123 | -140.484 | 65.757 | 184.034 | 216.509 | -72.589 | 155.904 | -65.794 | 248.337 | 76.107 | 212.522 | 33.138 | -16.813 | 62.614 | 72.556 | 26.085 | 82.325 | 187.408 | 141.396 | 65.1 | 91.362 | 60.151 | 260.123 | -69.614 | -8.484 | 67.828 | -283.273 | 3.355 | 28.823 | 40.661 | 16.151 | 82.493 | 54.262 | 101.675 | 15.442 | 36.608 | 135.6 | 28.576 | 2.878 | 50.531 | 20.821 | 15.424 | -28.493 | 109.698 | 32.371 | 24.541 | -67.799 | 56.396 | 26.48 | -1.397 | -4.842 | 13.674 | 34.523 | 24.598 | 12.949 | 79.91 | 8.324 | 56.873 | 15.687 | 1.871 | -6.853 | 5.521 | 17.293 | -0.416 | 2.337 | 10.407 | 25.652 | 8.76 | 7.639 | 24.61 | 8.669 | -1.287 | 0.34 | 18.456 | 10.431 | -14.589 | 26.636 | -28.455 | 120.1 |
| Kasstroom uit Financieringsactiviteiten
| -270.931 | 52.196 | -308.286 | 232.932 | 38.07 | -249.694 | 623.886 | 306.349 | -256.068 | -480.754 | 638.168 | -292.137 | 196.11 | -505.128 | -34.944 | 240.908 | -435.566 | 473.745 | -169.785 | -295.599 | -177.661 | -309.419 | -134.788 | 183.932 | 93.494 | 294.155 | 2.108 | -132.477 | 84.032 | 293.316 | 95.629 | 101.314 | -125.742 | 216.777 | -73.383 | 39.391 | 69.927 | 236.833 | 53.861 | 98.47 | 42.521 | 283.011 | -114.306 | 221.408 | 209.139 | -12.968 | -52.501 | -139.764 | 105.848 | 190.039 | 93.208 | 50.644 | -42.78 | 14.56 | 3.136 | 84.978 | 50.515 | 29.08 | -1.34 | 47.91 | -8.762 | -43.19 | 75.744 | 63.929 | 13.887 | -2.456 | 28.386 | 38.637 | -76.738 | -4.261 | 19.787 | -62.576 | 52.931 | 89.239 | 17.446 | -1.744 | -28.467 | -39.652 | -14.844 | -4.284 | 8.138 | 37.21 | 46.449 | 62.134 | 44.485 | 41.671 | 8.093 | -6.29 | 25.751 | 7.088 | 2.521 | -10.05 | 4.109 | 31.862 | -18.137 | 22.683 | -9.604 | 120.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -537.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Netto Kasstroomverandering
| -530.325 | -93.403 | -9.549 | 539.774 | 22.87 | -365.962 | 321.207 | -9.558 | -176.104 | -736.234 | -20.556 | -496.723 | 297.849 | -72.927 | 341.733 | 622.583 | -108.86 | 438.732 | 25.591 | 277.734 | 72.789 | 61.687 | -15.57 | 47.455 | -3.323 | 15.17 | -124.876 | 156.717 | -9.787 | 8.49 | -19.732 | 43.79 | -5.294 | 5.762 | -34.745 | 9.991 | -111.947 | 143.304 | -9.54 | 0.929 | -42.053 | 40.205 | -2.866 | -1.32 | -3.246 | 5.774 | -23.913 | 16.196 | 15.562 | 21.183 | -30.479 | -59.688 | 93.553 | 0.692 | -2.915 | 5.758 | -3.866 | 15.671 | -6.031 | 6.153 | -40.328 | -69.329 | 91.314 | 10.229 | 0.852 | -49.868 | 42.443 | 7.26 | 7.969 | -1.654 | -3.418 | 5.415 | -3.485 | 1.277 | -3.309 | -0.425 | -11.482 | 28.032 | -2.94 | -4.695 | 1.449 | 6.681 | -2.975 | -9.623 | 7.738 | 2.15 | -43.478 | 1.226 | 16.692 | -17.734 | 18.348 | -7.889 | 19.001 | 9.548 | -22.149 | 20.351 | -25.742 | 25.8 |
| Kaspositie aan het Einde van de Periode
| 569.967 | 1,100.292 | 1,193.695 | 1,203.244 | 663.47 | 640.6 | 1,006.562 | 685.355 | 694.913 | 871.017 | 1,607.251 | 1,627.807 | 2,124.53 | 1,826.681 | 1,899.608 | 1,557.875 | 935.292 | 1,044.152 | 605.42 | 579.829 | 302.095 | 229.306 | 167.619 | 183.189 | 135.734 | 139.057 | 123.887 | 248.763 | 92.046 | 101.833 | 93.343 | 113.075 | 69.285 | 74.579 | 68.817 | 103.562 | 93.571 | 205.518 | 62.214 | 71.754 | 70.825 | 112.878 | 72.673 | 75.539 | 76.859 | 80.105 | 74.331 | 98.244 | 82.048 | 66.486 | 45.303 | 75.782 | 135.47 | 41.917 | 41.225 | 44.14 | 38.382 | 42.248 | 26.577 | 32.608 | 26.455 | 66.783 | 136.112 | 44.798 | 34.569 | 33.717 | 83.585 | 41.142 | 33.882 | 25.913 | 27.567 | 30.985 | 25.57 | 29.055 | 27.778 | 31.087 | 31.512 | 42.994 | 14.962 | 17.902 | 22.597 | 21.148 | 14.467 | 17.442 | 27.065 | 19.327 | 17.177 | 60.655 | 59.429 | 42.737 | 60.471 | 42.123 | 50.012 | 31.011 | 21.463 | 43.612 | 23.261 | 25.8 |