BJ's Restaurants, Inc.
NASDAQ:BJRI
36.97 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.927 | 17.157 | 7.723 | 8.051 | -3.804 | 11.932 | 3.481 | 3.961 | -1.642 | 0.297 | 1.46 | -4.658 | -2.176 | 6.369 | -3.141 | -18.084 | -6.584 | -28.95 | -4.267 | 14.511 | 3.671 | 14.192 | 12.864 | 10.685 | 8.516 | 16.945 | 14.664 | 23.486 | 2.389 | 9.639 | 9.266 | 12.887 | 7.237 | 13.789 | 11.644 | 10.908 | 12.364 | 12.438 | 9.615 | 8.253 | 6.482 | 8.004 | 4.658 | 0.504 | 3.648 | 8.597 | 8.273 | 6.988 | 6.839 | 8.967 | 8.615 | 9.871 | 6.336 | 8.168 | 7.195 | 6.937 | 5.541 | 6.334 | 4.35 | 1.721 | 3.169 | 4.389 | 3.759 | 2.255 | 2.04 | 2.893 | 3.12 | 3.692 | 3.113 | 3.274 | 1.626 | 2.822 | 2.372 | 2.34 | 2.311 | 2.315 | 2.309 | 2.061 | 1.666 | 1.283 | 1.203 | 1.403 | 2.376 | 0.719 | 0.968 | 1.078 | 0.828 | -0.393 | 0.414 | 0.91 | 0.736 | 0.565 | 0.863 | 0.985 | 0.764 | 0.769 | 0.803 | 0.199 | 0.173 | -0.203 | 0.4 | 0 | -0.1 | -0.2 | 0.3 | 0.2 | -0.2 | 0 | 0 | 0.1 | -0.2 | -0.9 | -0.3 |
| Afschrijvingen & Amortisatie
| 18.193 | 18.163 | 17.873 | 17.793 | 17.879 | 17.708 | 17.612 | 17.488 | 25.801 | 25.92 | 17.976 | 18.093 | 18.224 | 18.233 | 18.203 | 18.389 | 18.037 | 18.353 | 18.345 | 18.362 | 18.163 | 17.839 | 17.642 | 17.679 | 17.686 | 17.62 | 17.454 | 17.434 | 17.43 | 17.052 | 16.749 | 16.345 | 16.292 | 16.04 | 15.598 | 15.409 | 15.093 | 14.554 | 14.361 | 14.132 | 13.981 | 13.822 | 13.452 | 13.133 | 12.465 | 11.94 | 11.469 | 11.199 | 10.562 | 10.06 | 9.526 | 9.228 | 8.644 | 8.256 | 7.947 | 7.751 | 7.366 | 7.03 | 6.731 | 6.414 | 6.104 | 5.891 | 5.71 | 5.44 | 4.992 | 4.484 | 4.268 | 4.084 | 3.85 | 3.435 | 3.052 | 2.916 | 2.62 | 2.291 | 2.156 | 2.082 | 1.835 | 1.662 | 1.405 | 1.578 | 1.33 | 1.183 | 1.158 | 1.058 | 0.993 | 0.964 | 0.913 | 0.883 | 0.657 | 0.592 | 0.582 | 0.634 | 0.475 | 0.495 | 0.514 | 0.594 | 0.52 | 0.462 | 0.426 | 0.417 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -0.127 | -4.176 | -0.655 | -7.837 | -0.341 | -2.899 | -0.758 | -0.507 | -4.63 | 2.042 | -10.315 | -5.536 | -5.438 | -1.402 | -6.299 | 2.338 | -4.705 | -17.125 | -6.899 | 1.009 | -2.175 | -1.263 | -0.344 | 1.812 | -1.471 | -0.663 | -2.49 | -15.972 | -2.088 | -0.04 | 1.614 | 2.956 | -0.209 | 2.435 | 1.891 | 1.826 | 1.254 | 2.074 | 0.165 | 1.468 | 0.17 | 1.182 | 1.596 | -3.562 | -3.089 | 1.135 | 2.068 | 2.495 | 0.782 | 1.659 | 1.828 | 1.913 | 1.286 | 1.397 | 1.473 | 1.005 | 1.653 | 0.804 | 0.671 | 1.78 | 0.783 | 1.098 | 1.375 | 2.224 | 0.131 | -0.624 | 0.48 | -0.103 | 2.407 | 0.276 | -0.309 | -0.691 | -0.043 | -0.077 | -0.122 | -1.092 | -0.086 | 0.032 | 0.8 | 0.31 | 0.12 | 0.036 | 0.486 | -1.236 | 0.619 | 0.086 | 0.053 | -0.332 | 0.55 | 0 | 0 | -0.425 | 0.506 | 0.45 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.766 | 2.477 | 2.813 | 2.669 | 2.778 | 2.642 | 2.49 | 2.609 | 2.287 | 2.712 | 2.899 | 2.449 | 2.564 | 2.419 | 2.989 | 3.019 | 2.24 | 1.543 | 2.379 | 2.16 | 2.295 | 2.084 | 1.998 | 2.177 | 1.798 | 2.283 | 1.675 | 1.741 | 1.894 | 1.636 | 0.947 | 1.474 | 1.556 | 1.55 | 1.455 | 1.412 | 1.269 | 1.259 | 1.07 | 1.123 | 1.42 | 1.242 | 1.087 | 0.948 | 1.216 | 1.167 | 1.344 | 1.127 | 1.039 | 1.075 | 1.303 | 1.236 | 1.095 | 1.044 | 1.055 | 1.002 | 0.944 | 1.004 | 0.818 | 0.388 | 0.829 | 0.879 | 3.343 | 0.188 | 0 | 0.816 | 0 | 0.01 | 0 | 0.7 | 1.206 | 0 | 0 | 0.459 | -0.104 | 0 | 0 | 0 | 0.217 | -0.107 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.726 | -23.82 | -13.928 | -0.445 | 5.652 | -29.177 | -1.514 | -16.577 | -18.993 | -1.436 | -19.665 | -1.657 | -31.125 | 5.311 | -4.986 | -10.012 | 6.396 | 20.11 | -17.598 | -5.3 | -16.493 | 1.245 | -18.43 | 4.756 | -4.878 | 9.516 | -7.218 | 10.752 | -3.302 | -0.762 | -8.526 | -4.112 | 12.083 | -10.4 | 15.385 | -3.201 | 15.258 | -5.333 | 5.046 | -0.158 | 3.013 | -4.844 | 8.011 | -3.552 | 12.563 | -2.393 | 14.048 | -12.473 | 10.803 | 3.75 | 1.134 | 12.905 | -1.826 | 11.371 | -10.649 | 13.936 | 0.008 | 7.761 | -8.378 | 11.743 | 7.151 | 7.427 | -5.123 | 10.845 | 1.54 | 16.86 | -7.231 | 11.551 | -5.165 | 6.286 | -10.696 | 7.01 | 5.865 | 2.241 | -3.789 | 7.58 | 4.463 | 2.707 | -2.009 | 1.325 | 3.255 | 0.256 | 0.152 | 2.208 | -0.752 | 1.532 | -1.803 | 1.923 | -1.081 | 1.527 | -0.144 | 0.132 | -0.451 | -0.212 | -0.923 | -0.21 | 1.333 | 0.472 | 1.265 | -0.201 | 0 | 0 | 0.3 | 0.6 | -0.6 | 0.1 | 0.1 | -0.6 | -0.1 | -0.4 | 0.1 | 0.2 | -0.2 |
| Vorderingen
| -1.386 | -0.452 | 4.654 | -1.882 | 15.556 | -11.642 | 8.744 | 1.436 | 3.374 | 1.28 | 6.277 | -3.722 | 2.729 | -1.26 | -0.172 | 0.063 | 9.934 | 4.031 | 10.296 | -15.815 | -12.391 | -0.707 | 16.75 | -15.815 | -10.082 | 12.548 | 2.977 | -0.21 | -0.278 | 0.972 | 2.493 | -7.829 | 9.68 | -5.526 | 13.262 | -7.787 | 12.618 | -3.711 | 3.401 | -5.347 | 3.875 | -3.534 | -0.078 | 6.846 | 9.967 | -3.443 | 7.884 | -8.032 | 6.962 | -0.534 | 1.32 | -0.337 | 0.056 | 6.803 | -5.593 | 11.457 | 0.367 | 7.782 | 1.722 | -1.4 | 7.662 | -2.054 | 0.18 | 1.001 | 0 | 0 | -2.223 | 0 | 0 | 0 | -0.144 | 0.76 | 0 | 0 | -0.751 | -0.02 | 0 | 0 | -0.055 | -0.306 | 0 | 0 | -0.13 | -1.125 | 0 | 0 | -0.033 | -545 | 0 | 0 | -0.031 | 32.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.613 | 0.326 | -0.138 | 1.347 | -2.283 | 0.338 | -0.152 | 0.024 | 0.167 | -0.239 | 0.334 | -0.214 | -0.23 | -0.334 | 0.392 | -0.21 | 0.593 | -0.572 | 0.585 | -0.63 | 0.117 | 0.089 | -0.545 | -0.007 | 0.021 | 0.013 | 0.354 | -0.288 | 0.115 | -0.149 | -0.285 | -0.394 | -0.02 | -0.267 | -0.333 | -0.257 | -0.615 | -0.198 | 0.187 | -0.361 | -0.072 | -0.442 | 0.298 | -0.516 | -0.022 | -0.403 | -0.431 | 0.005 | -0.071 | -0.547 | 0.515 | -0.511 | 0.051 | -0.708 | -0.472 | 0.069 | -0.457 | -0.257 | -0.321 | -0.196 | -0.095 | -0.121 | 0.024 | -0.231 | -0.31 | -0.237 | -0.284 | 0.013 | -0.166 | -0.267 | -0.065 | -0.299 | -0.142 | 0.051 | 0.054 | -0.181 | -0.055 | -0.277 | 0.084 | -0.22 | -0.008 | -0.214 | 0.107 | -0.062 | -0.053 | -0.044 | -0.02 | -0.056 | -0.051 | -0.014 | 0.01 | -0.128 | 0.087 | -0 | -0.079 | -0.013 | -0.082 | -0.003 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.634 | -2.917 | -5.832 | 10.671 | 0.474 | -1.111 | -3.982 | 4.188 | -0.127 | -0.135 | 0.13 | 1.513 | -3.361 | 3.259 | 6.078 | -2.559 | -3.979 | 17.996 | 5.326 | -5.825 | -3.465 | 3.783 | -4.292 | 8.933 | 2.796 | -4.168 | -2.815 | 3.527 | -3.464 | -3.153 | 1.829 | 3.714 | 1.49 | -4.914 | 0.252 | 3.305 | -0.244 | -2.342 | -2.702 | 4.396 | -0.755 | -1.382 | -1.417 | 2.482 | 0.576 | 0.449 | 4.064 | -4.547 | 2.729 | 4.49 | -2.723 | 8.689 | -3.741 | 4.952 | -5.361 | 0.009 | 0.469 | -1.17 | 1.502 | -2.235 | 2.326 | 2.027 | -2.828 | 1.91 | 0 | 0 | -6.166 | 0 | 0 | 0 | -6.6 | 0.621 | 0 | 0 | 2.988 | 0.351 | 0 | 0 | -1.617 | 3.466 | 0 | 0 | -0.068 | 4.351 | 0 | 0 | -1.968 | 2,383 | 0 | 0 | -0.535 | -557.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Overig Werkkapitaal
| 4.133 | -20.777 | -12.612 | -10.581 | -8.095 | -16.762 | -4.61 | -22.225 | -22.407 | -2.342 | -26.406 | -2.956 | -27.534 | 2.386 | -11.284 | -7.306 | -0.152 | -1.345 | -33.805 | 16.97 | -0.754 | -1.92 | -30.343 | 11.645 | 2.387 | 1.123 | -7.734 | 7.723 | 0.325 | 1.568 | -12.563 | 0.397 | 0.933 | 0.307 | 2.204 | 1.538 | 3.499 | 0.918 | 4.16 | 1.154 | -0.035 | 0.514 | 9.208 | -12.364 | 2.042 | 1.004 | 2.531 | 0.101 | 1.183 | 0.341 | 2.022 | 5.064 | 1.808 | 0.324 | 0.777 | 2.401 | -0.371 | 1.406 | -11.281 | 15.574 | -2.742 | 7.575 | -2.499 | 8.165 | 1.85 | 17.097 | 1.442 | 11.538 | -4.999 | 6.553 | -3.887 | 7.309 | 6.007 | 2.19 | -6.08 | 7.761 | 4.518 | 2.984 | -0.421 | 1.545 | 3.263 | 0.47 | 0.243 | 2.27 | -0.699 | 1.576 | 0.218 | -1,836.021 | -1.03 | 1.541 | 0.412 | 524.538 | -0.538 | -0.212 | -0.845 | -0.196 | 1.415 | 0.475 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Overige Niet-Contante Posten
| 9.445 | 52.247 | 48.379 | 11.851 | 9.956 | 9.359 | 10.436 | 10.477 | 51.23 | 53.714 | 8.441 | 8.902 | 10.81 | 8.211 | 8.016 | 8.699 | 5.481 | 18.742 | 10.084 | 7.371 | 7.954 | 8.023 | 8.24 | 0.999 | 0.865 | 1.123 | 1.061 | 0.607 | 1.264 | 2.411 | 0.687 | 0.705 | 0.81 | 0.707 | 0.749 | 1.195 | -2.221 | 0.641 | 0.383 | 0.839 | 0.283 | 0.419 | 0.422 | 3.231 | 0.079 | 0.469 | 0.1 | -0.402 | 6.839 | 0.108 | 0.054 | -0.5 | 0.257 | 0.283 | 0.385 | 0.14 | 0.884 | 0 | 0.14 | 2.021 | 0 | 0 | 0 | -1.963 | 1.221 | 0.838 | 0.816 | 0.781 | 0.74 | 0.717 | 2.004 | 0.363 | 0.435 | 0.408 | 0 | 0.03 | 0.67 | -0.221 | 0.27 | 0.209 | 0.165 | 0.386 | -1.604 | 0.2 | 0.161 | 0.053 | 0 | 2,224.934 | 0 | 0.066 | 0 | -139.43 | 0.113 | -0.008 | 0.007 | -0.384 | 0.028 | 0.094 | 0.008 | 0.061 | -0.1 | 0.6 | -0.2 | 0.1 | 0 | -0.1 | 0.1 | -0.5 | 0.1 | 0 | 0 | 0.6 | -0.4 |
| Kasstroom uit Operationele Activiteiten
| 27.31 | 20.202 | 22.33 | 32.226 | 32.011 | 9.701 | 31.899 | 17.332 | 3.578 | 29.603 | 0.609 | 18.043 | -7.256 | 39.286 | 14.212 | 4.319 | 21.644 | 13.37 | 1.208 | 38.332 | 13.28 | 42.331 | 22.056 | 37.929 | 22.895 | 46.339 | 25.754 | 37.982 | 17.434 | 30.194 | 21.426 | 29.728 | 37.687 | 24.127 | 46.817 | 27.592 | 43.16 | 25.643 | 30.829 | 25.604 | 25.052 | 20.003 | 29.381 | 10.841 | 26.614 | 20.964 | 37.125 | 9.151 | 30.113 | 25.583 | 22.232 | 34.72 | 15.933 | 30.57 | 7.395 | 30.824 | 16.454 | 22.873 | 4.518 | 24.497 | 17.595 | 19.634 | 6.6 | 22.144 | 10.112 | 24.802 | 1.453 | 20.005 | 4.955 | 13.988 | -3.623 | 12.42 | 11.249 | 7.203 | 1.015 | 10.915 | 9.191 | 6.241 | 2.236 | 4.705 | 5.966 | 3.154 | 2.568 | 2.949 | 1.989 | 3.713 | -0.009 | 2.081 | 0.54 | 3.095 | 1.174 | 0.807 | 1.506 | 1.71 | 0.766 | 0.77 | 2.684 | 1.227 | 1.872 | 0.074 | 0.7 | 0.9 | 0.6 | 0.9 | 0.1 | 0.6 | 0.5 | -0.7 | 0.4 | 0 | 0.2 | 0.7 | -0.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.679 | -19.467 | -21.882 | -16.946 | -29.056 | -25.946 | -26.966 | -27.647 | -19.84 | -19.023 | -12.096 | -17.023 | -10.875 | -7.414 | -6.877 | -11.34 | -7.123 | -8.587 | -16.275 | -16.631 | -26.769 | -21.083 | -17.674 | -18.584 | -13.628 | -14.688 | -14.064 | -13.378 | -12.188 | -18.916 | -26.254 | -28.681 | -30.731 | -24.618 | -25.333 | -22.982 | -24.185 | -23.153 | -15.75 | -20.521 | -19.418 | -23.537 | -24.648 | -23.939 | -32.699 | -30.162 | -30.26 | -20.86 | -29.68 | -37.36 | -18.732 | -29.761 | -27.282 | -22.328 | -15.237 | -18.711 | -17.223 | -20.062 | -12.035 | -19.168 | -19.16 | -13.386 | -8.301 | -18.948 | -19.937 | -28.399 | -11.899 | -17.666 | -21.26 | -18.421 | -15.386 | -16.638 | -17.146 | -13.685 | -10.846 | -13.458 | -9.062 | -7.458 | -10.286 | -8.508 | -7.197 | -6.181 | -3.872 | -2.984 | -4.285 | -3.54 | -3.32 | -6.192 | -5.873 | -3.239 | -0.794 | -1.614 | -3.083 | -1.004 | -0.181 | -0.261 | -3.588 | -2.275 | -2.81 | -1.57 | -0.7 | -1 | -1.2 | -1.1 | -0.1 | -0.2 | -0.6 | -0.6 | -1.1 | -0.8 | -0.8 | -1.1 | 0.2 |
| Netto Overnames
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0.004 | 6.049 | 0.084 | 0 | 0.566 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0 | -9.757 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 0 | 0 | 0 | 0 | 9.655 | 0 | 0 | -9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.859 | -3.3 | -5.731 | -2.81 | -10.306 | -6.498 | -1.541 | -4.08 | -14.394 | -10.977 | -12.633 | -16.379 | -15.622 | -3.965 | -7.085 | -4.766 | -3.594 | -15.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -50.275 | -24.403 | -13.33 | -14.12 | -27.001 | 0.001 | -2 | -12.893 | -29.18 | -35.378 | -58.628 | -32.058 | -7.571 | -10.343 | -1.682 | -5.439 | -9.802 | -4.015 | -18.126 | -5.838 | -3,681 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.95 | 6.211 | 9.901 | 2.838 | 18.363 | 8.061 | 6.926 | 8.054 | 6.683 | 8.7 | 12.226 | 9.757 | 19.983 | 7.592 | 7.463 | 6.54 | 3.618 | 2.164 | 2.085 | 0.091 | 28.884 | 1.424 | 1.123 | 0.624 | 0.3 | 1.8 | 0 | 10.5 | 51.6 | 26.197 | 8.675 | 7.451 | 11.05 | 5.032 | 10.44 | 24.179 | 35.816 | 31.978 | 51.867 | 9.655 | 14.319 | 8.945 | 4.687 | 3.35 | 10.949 | 5.757 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0.004 | 6.049 | 0.084 | 0 | 0.566 | 0 | 0 | 0.021 | 0 | 3.799 | 3.806 | 0 | 0.004 | 4.039 | 0 | 0 | 0 | 0 | 5.501 | 0 | 0 | 13.166 | 4.739 | 0 | 0 | 4.511 | 0 | 0 | 0 | -3.478 | 3.478 | 0 | 0 | 18.95 | 8.121 | 0.09 | 4.932 | 3.852 | 5.251 | 3.875 | 0.124 | 0.029 | 0.195 | 0.027 | 9.757 | 0 | 0 | 0 | 0 | 7.867 | -0.049 | 0.049 | 0.091 | 32.055 | 0 | 0 | 0.624 | 0.022 | 0.021 | 0.021 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.017 | 0.017 | 0.018 | 0.037 | 9.655 | 31.301 | 0 | 0 | 1.25 | -2.695 | 0 | 2.715 | 0.036 | 3,677.319 | 0.04 | -0.039 | 0.055 | 0.277 | 0.018 | 0.174 | 0 | 0 | 0.005 | 0.022 | 0 | 0.055 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -19.679 | -19.467 | -21.882 | -16.947 | -29.056 | -25.946 | -26.962 | -21.598 | -19.756 | -19.023 | -11.53 | -17.023 | -10.875 | -7.393 | -6.877 | -7.541 | -3.317 | -8.587 | -16.271 | -12.592 | -26.769 | -21.083 | -17.674 | -18.584 | -8.127 | -14.688 | -14.064 | -0.212 | -7.449 | -18.916 | -26.254 | -24.17 | -30.731 | -24.618 | -25.333 | -22.982 | -20.707 | -23.153 | -15.75 | -20.521 | -5.086 | -19.405 | -20.178 | -4.16 | -27.448 | -29.667 | -28.58 | -15.689 | -24.865 | -39.528 | -19.952 | -22.411 | -36.069 | -30.487 | -12.662 | -22.178 | -19.874 | -21.522 | -26.98 | 9.716 | -17.736 | -12.263 | -7.677 | -18.626 | -18.116 | -28.378 | -7.88 | -16.323 | -19.448 | -23.059 | -19.402 | -32.572 | -12.096 | -5.229 | 0.457 | -6.805 | -12.444 | -14.182 | -32.689 | -1.76 | -8.595 | -3.176 | -4.711 | -1.837 | -2.543 | -18.951 | -9.122 | -9.873 | -5.833 | -3.278 | -0.739 | -1.337 | -3.065 | -0.83 | -0.181 | -0.261 | -3.583 | -2.253 | -2.81 | -1.515 | -0.7 | -1 | -1.2 | -1.2 | -0.1 | -0.2 | -0.6 | -0.3 | -1.1 | -0.8 | -0.8 | -1 | 0.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 3 | 5.5 | -10 | 8 | 7 | -7 | 0 | 10 | 0 | 0 | -0.003 | -22.276 | -10 | -35 | 0 | -10.008 | -40 | -65.735 | 88.8 | -15 | 58 | -2 | 7 | 0 | -15 | -48.5 | -5 | -30.5 | 21.5 | -10.2 | 34.7 | 38.7 | 18.3 | -4.5 | -5 | 33 | -7.2 | 36.1 | -19.4 | 26 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2 | 0 | -1 | -1.5 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.115 | -0.114 | -0.111 | -0.073 | -0.11 | -0.141 | -0.107 | -3.235 | -0.301 | 0.069 | -0.331 | -0.843 | -0.239 | 0.2 | 1.353 | 0.852 | 1.194 | -0.17 | -0.2 | -0.2 | 0.5 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -1.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.168 | 0 | 0 | 0.006 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 28.957 | -0.037 | -0.017 | 67.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0.997 | 0.043 | 0.031 | 0.062 | 0.795 | 0.046 | 0.103 | 58.698 | 0.028 | 0.094 | 0.477 | 40.45 | -39.053 | 0.023 | 40.495 | 0.38 | 0.086 | 0.252 | 0.149 | 0.138 | 0.219 | -0.011 | 0.082 | 35,685.722 | 0.497 | 32.782 | 2.999 | -0.143 | 8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.248 | -8.835 | -0.861 | -6.699 | -4.3 | -0.006 | -0.498 | -2.385 | -2.385 | 0 | -0.36 | -0.025 | 0 | -0.014 | 0 | -3.408 | 0 | 0 | -15.014 | -10.33 | -41.289 | -19.247 | -11.894 | -13.64 | -0.019 | -1.125 | -5.566 | -9.639 | -25.422 | -2.866 | -28.995 | -47.61 | -22.846 | 0 | -24.53 | -30.21 | -18.794 | -39.771 | -6.774 | -28.571 | -61.633 | -9.796 | -0.314 | -0.241 | -0.065 | -0.009 | -0.212 | -0.218 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.002 | -0.004 | -0.005 | -0.006 | -0.006 | -0.006 | -0.014 | -0.023 | -0.015 | -0.02 | -0.042 | -0.007 | -0.029 | -0.002 | -0.08 | -0.016 | -0.019 | -0.012 | -0.103 | -2.505 | -2.452 | -2.496 | -2.55 | -2.572 | -2.319 | -2.311 | -2.289 | -2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.144 | -0.031 | -0.861 | 0.531 | 0.263 | 0.006 | -0.498 | -0.017 | -0.004 | 0 | -0.36 | -0.025 | 0 | 0.887 | 2.371 | 0.023 | -0.108 | 0 | -0.705 | 0.116 | 0.227 | 0.198 | -0.489 | 0.459 | 8.82 | 10.943 | 5.535 | 0.279 | -0.044 | 0.901 | -0.076 | 0.165 | 0.608 | 0.971 | 0.392 | 0.632 | 4.657 | 0.676 | 6.373 | 3.772 | 8.173 | 0.222 | 2.671 | 1.018 | 0.301 | 0.646 | 0.267 | 2.228 | 0.33 | 2.008 | -1.782 | -1.843 | 0.151 | 1.921 | 3.655 | 2.953 | 0.947 | 1.14 | 2.457 | 0 | 0.102 | 0.062 | 0.024 | -0.017 | 1.181 | 5 | -0.011 | 0.022 | 1.692 | 0.078 | -0.012 | 0.376 | 0.015 | 0.039 | 1.44 | -40.294 | 40.294 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | -0.298 | 0 | 1.903 | 0 | -0.402 | -0.004 | 0.378 | 0 | -0.091 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 6.9 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| -5.394 | -3.37 | -10.698 | 1.826 | 2.957 | -7 | -0.512 | 9.96 | -2.404 | -0.02 | -0.405 | -22.308 | -10.029 | -34.165 | 31.248 | -10.038 | -40.144 | 1.649 | 72.978 | -27.719 | 14.486 | -23.545 | -7.933 | -15.753 | -8.499 | -40.993 | -7.32 | -42.129 | -3.966 | -12.165 | 5.629 | -8.745 | -3.938 | -3.529 | -29.138 | 3.422 | -21.337 | -2.995 | -19.801 | 1.201 | -21.46 | -9.574 | 2.671 | 1.018 | 0.301 | 0.646 | 0.267 | 2.228 | 3.184 | 2.008 | -1.782 | -1.843 | 0.151 | 1.921 | 3.655 | 2.953 | 0.947 | -1.36 | -0.043 | -2 | 0.102 | -0.938 | -1.476 | 2.483 | 4.178 | 5.043 | 0.02 | 0.064 | 2.487 | 0.124 | 0.091 | 59.074 | 0.043 | 0.133 | 1.917 | 0.156 | 1.241 | 0.023 | 40.495 | 0.38 | 0.086 | 0.216 | 0.034 | 0.274 | 0.108 | -0.084 | -0.028 | 0.348 | 0.39 | 29.547 | 2.698 | -0.372 | 7.673 | 1.059 | -0.239 | -0.201 | 1.349 | 1.23 | 1.194 | -0.261 | -0.2 | -0.2 | 1.5 | 0.4 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | 5.6 | -0.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -34.483 | 11.233 | 23.25 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.237 | -2.635 | -10.25 | 17.105 | 5.912 | -23.245 | 4.425 | 5.694 | -18.582 | 10.56 | -11.326 | -21.288 | -28.16 | -2.272 | 38.583 | -13.26 | -21.817 | 6.432 | 57.915 | -1.979 | 0.997 | -2.297 | -3.551 | 3.592 | 6.269 | -9.342 | 4.37 | -4.359 | 6.019 | -0.887 | 0.801 | -3.187 | 3.018 | -4.02 | -7.654 | 8.032 | 1.116 | -0.505 | -4.722 | 6.284 | -1.494 | -8.976 | 11.874 | 7.699 | -0.533 | -8.057 | 8.812 | -4.31 | 8.432 | -11.937 | 0.498 | 10.466 | -19.985 | 2.004 | -1.612 | 11.599 | -2.473 | -0.009 | -22.505 | 32.213 | -0.039 | 6.433 | -2.553 | 6.001 | -3.826 | 1.467 | -6.407 | 3.746 | -12.006 | -8.947 | -22.934 | 38.922 | -0.804 | 2.107 | 3.389 | 4.266 | -2.012 | -7.918 | 10.042 | 3.325 | -2.543 | 0.194 | -2.109 | 0.773 | -0.446 | -15.322 | -9.159 | -7.444 | -4.903 | 29.364 | 3.133 | -0.902 | 6.115 | 1.939 | 0.346 | 0.307 | 0.45 | 0.204 | 0.256 | -1.711 | -0.2 | -0.3 | 0.9 | 0.1 | -0.2 | 0.2 | -0.3 | -1.1 | -0.8 | -1 | -0.8 | 5.3 | -0.8 |
| Kaspositie aan het Einde van de Periode
| 18.422 | 16.185 | 18.82 | 29.07 | 11.965 | 6.053 | 29.298 | 24.873 | 19.179 | 37.761 | 27.201 | 38.527 | 59.815 | 87.975 | 90.247 | 51.664 | 64.924 | 86.741 | 80.309 | 22.394 | 24.373 | 23.376 | 25.673 | 29.224 | 25.632 | 19.363 | 28.705 | 24.335 | 28.694 | 22.675 | 23.562 | 22.761 | 25.948 | 22.93 | 26.95 | 34.604 | 26.572 | 25.456 | 25.961 | 30.683 | 24.399 | 25.893 | 34.869 | 22.995 | 15.296 | 15.829 | 23.886 | 15.074 | 19.384 | 10.952 | 22.889 | 22.391 | 11.925 | 31.91 | 29.906 | 31.518 | 19.919 | 22.392 | 22.401 | 44.906 | 12.693 | 12.732 | 6.299 | 8.852 | 2.851 | 6.677 | 5.21 | 11.617 | 7.871 | 19.877 | 28.824 | 51.758 | 12.836 | 13.64 | 11.533 | 8.144 | 3.878 | 5.89 | 13.808 | 3.766 | 0.441 | 2.984 | 2.79 | 4.899 | 4.126 | 4.572 | 19.894 | 29.053 | 36.497 | 41.4 | 12.036 | 8.903 | 9.805 | 3.69 | 1.751 | 1.405 | 1.098 | 0.648 | 0.444 | 0.189 | 1.9 | 2.1 | 2.4 | 0.1 | -0.2 | 0.2 | 1.4 | -1.1 | -0.8 | -1 | 4.7 | 5.3 | 0.2 |