Brady Corporation
NYSE:BRC
76.71 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 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 | 1989 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 55.456 | 50.89 | 43.628 | 47.241 | 49.378 | 48.052 | 37.986 | 39.441 | 41.064 | 40.054 | 33.815 | 35.046 | 28.027 | 37.291 | 30.86 | 33.481 | 27.685 | 13.633 | 33.553 | 37.498 | 36.613 | 34.781 | 29.227 | 30.637 | 34.951 | 26 | 4.273 | 25.836 | 25.242 | 22.553 | 25.297 | 22.553 | 25.136 | 20.981 | 15.29 | 18.703 | -39.394 | 17.213 | 11.584 | 13.584 | -110.409 | 24.088 | 16.425 | 23.928 | -177.271 | 4.232 | -8.684 | 27.188 | 11.659 | 27.652 | -89.954 | 32.732 | 29.583 | 28.589 | 24.199 | 26.281 | 21.592 | 23.695 | 15.001 | 21.668 | 19.202 | 17.96 | -4.15 | 37.11 | 34.775 | 34.353 | 26.69 | 36.37 | 26.244 | 28.987 | 19.709 | 34.448 | 22.477 | 30.246 | 21.254 | 30.198 | 16.055 | 24.956 | 20.579 | 20.357 | 16.086 | 16.399 | 8.033 | 10.353 | 1.807 | 8.597 | 2.817 | 8.199 | 5.645 | 8.475 | 6.138 | 7.995 | -2.654 | 10.159 | 8.622 | 11.419 | 13.273 | 11.728 | 9.8 | 12.4 | 10 | 12.9 | 8 | 8.7 | 2.6 | 10 | 7.2 | 8.2 | 8.9 | 9.4 | 6.9 | 6.5 | 7.9 | 7.9 | 5.9 | 6.3 | 7.3 | 9.6 | 6.1 | 4.9 | 4.9 | 5.6 | 3.8 | 4.2 | 5.9 | 4.2 | 3.5 | 3.3 | -1.7 | 3.8 | 3.3 | 3 | 2.9 | 4 | 4.7 | 3.8 | 3.2 | 4.1 | 3.9 | 3.8 | 0.4 |
| Afschrijvingen & Amortisatie
| 7.467 | 7.398 | 7.542 | 7.466 | 7.848 | 7.405 | 8.452 | 8.665 | 8.734 | 8.452 | 8.487 | 8.509 | 8.243 | 5.819 | 5.786 | 5.635 | 5.706 | 6.059 | 6.038 | 5.634 | 5.963 | 5.927 | 5.949 | 5.96 | 6.395 | 6.207 | 6.276 | 6.564 | 6.514 | 6.687 | 6.868 | 7.234 | 7.536 | 7.394 | 8.613 | 8.889 | 10.947 | 8.445 | 9.943 | 10.123 | 10.816 | 11.44 | 11.464 | 10.878 | 12.688 | 13.991 | 11.371 | 10.675 | 11.066 | 10.745 | 10.935 | 11.241 | 11.305 | 12.02 | 12.908 | 12.594 | 12.746 | 12.91 | 13.549 | 13.817 | 14.179 | 13.479 | 13.481 | 13.712 | 14.905 | 16.013 | 15.501 | 14.168 | 13.453 | 14.307 | 13.169 | 12.927 | 11.171 | 9.419 | 7.194 | 7.36 | 6.831 | 6.738 | 6.478 | 6.775 | 5.536 | 4.492 | 5.379 | 4.783 | 4.763 | 5.072 | 3.868 | 4.357 | 4.311 | 4.256 | 3.966 | 4.097 | 5.943 | 5.374 | 6.777 | 4.552 | 4.825 | 4.308 | 4.4 | 4.3 | 3.4 | 4.1 | 3.7 | 4 | 3.5 | 3.2 | 3.2 | 3.4 | 3.7 | 3.3 | 3.7 | 3.5 | 3.6 | 2.7 | 2.1 | 2.2 | 2 | 2.1 | 2.6 | 2.4 | 2.3 | 2.2 | 2.5 | 2.4 | 2.8 | 2.5 | 2.4 | 2.5 | 2.8 | 1.9 | 1.9 | 2.1 | 2 | 1.9 | 1.8 | 1.8 | 1.2 | 1.7 | 1.9 | 1.7 | 1.8 |
| Uitgestelde Inkomstenbelasting
| -2.497 | -3.262 | -1.415 | -2.225 | -6.525 | -0.713 | -3.529 | -1.705 | -4.503 | 3.646 | -0.163 | -0.625 | -5.008 | -0.091 | -2.691 | -1.175 | -0.455 | -1.581 | 0.263 | 1.009 | 4.029 | -0.627 | 2.259 | 2.164 | 7.155 | 0.473 | 27.196 | -1.168 | -5.911 | 1.84 | -6.574 | 2.027 | -1.084 | -0.169 | 2.612 | 0.726 | -2.7 | -3.752 | -3.127 | 2.346 | -22.109 | -5.908 | 0.019 | -2.421 | -12.15 | 7.73 | 26.159 | -0.109 | -6.487 | 1.639 | -9.23 | 4.399 | 0.857 | -4.092 | -0.077 | -4.849 | -2.252 | -0.184 | -1.413 | -2.985 | -8.257 | 0 | 0 | -2.29 | -0.213 | 0.239 | -0.861 | -0.666 | 2.199 | -1.587 | 0 | -0.542 | 1.657 | -4.212 | 0.525 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.939 | 1.159 | 1.1 | 4.163 | 1.081 | 2.046 | 1.423 | 2.958 | 1.351 | 1.983 | 3.041 | 4.129 | 2.095 | 2.532 | 1.897 | 3.574 | 1.663 | 1.796 | 1.766 | 3.618 | 1.781 | 2.506 | 2.84 | 4.965 | 2.399 | 1.684 | 2.153 | 3.744 | 2.05 | 2.051 | 2.239 | 3.155 | 1.907 | 1.678 | 1.973 | 2.596 | 0.915 | 1.085 | 1.152 | 1.319 | 0.181 | 0.656 | 1.777 | 2.6 | -5.228 | 0.096 | 2.469 | 4.399 | 2.143 | 2.086 | 1.915 | 3.591 | 0.434 | 2.527 | 2.8 | 4.069 | 2.147 | 2.418 | 2.204 | 2.952 | 1.45 | 2.037 | 0 | 2.092 | 0 | 0 | 0 | 3.257 | 0 | 0 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.572 | 16.147 | -14.587 | 4.491 | 26.478 | 19.885 | -14.422 | -20.977 | 4.29 | -12.959 | -47.718 | -19.381 | 12.051 | 11.52 | -0.519 | 21.415 | 9.306 | 9.044 | -27.492 | -10.444 | 14.576 | 10.127 | -14.905 | -24.908 | 7.586 | 12.398 | -32.157 | -0.257 | 24.975 | 4.697 | -8.489 | -0.976 | 6.931 | 10.412 | -0.604 | -0.544 | 23.354 | 3.17 | -14.926 | -9.39 | -10.987 | 3.617 | -13.598 | -9.392 | 31.388 | 0.228 | -7.539 | -25.073 | 25.525 | 14.714 | -1.334 | -36.682 | 14.725 | 13.352 | 5.446 | -23.082 | 11.991 | 11.108 | 3.894 | -1.9 | 24.297 | 21.002 | 11.867 | -57.437 | 20.923 | 12.203 | 9.205 | -19.951 | 10.898 | -0.474 | -11.001 | -36.926 | 14.981 | 6.526 | -18.403 | -31.012 | 12.491 | 3.07 | -3.249 | -12.248 | 13.597 | 2.907 | -1.942 | -7.118 | 2.523 | 5.957 | -0.541 | 1.241 | -2.242 | 1.988 | -2.587 | 5.194 | 8.552 | 4.246 | -13.107 | -5.225 | 30.549 | -22.268 | -5.7 | -16.5 | 3.7 | 7.8 | 2.3 | -7.4 | 6.4 | 6.3 | 2.3 | -11.5 | 5.7 | -5.6 | -3.3 | -2.5 | 4.7 | -0.7 | -8.8 | 2.5 | -10.2 | 1.5 | -0.9 | -4.8 | -0.5 | 3.7 | 3.5 | -2.2 | 4.3 | -3.1 | -6.3 | 1.4 | 4.1 | 1.7 | -4.2 | -3.4 | -1.6 | -1.3 | 2.1 | -5.6 | -4.2 | 1.7 | 2.2 | -3.4 | -8 |
| Vorderingen
| 9.334 | -10.885 | -2.825 | -2.205 | 0.636 | 1.464 | 0.907 | -0.627 | 1.108 | -19.222 | 6.086 | -13.302 | 0.633 | -9.09 | 7.214 | -11.371 | 4.883 | 2.81 | 10.571 | -4.362 | 3.164 | -2.23 | 9.271 | -6.709 | -5.902 | 0.235 | -6.138 | -4.807 | 1.697 | -4.338 | 4.087 | -0.68 | 3.48 | 1.475 | 6.546 | -3.342 | 2.114 | -11.715 | 14.834 | -3.916 | -6.549 | 4.367 | 17.133 | -18.551 | 7.945 | -0.992 | 13.008 | -18.426 | 7.039 | 5.021 | 13.827 | -7.798 | 7.469 | 12.149 | 1.676 | -13.614 | -12.287 | -6.892 | 18.518 | -28.818 | 1.113 | 10.12 | 0 | -12.571 | 0 | 0 | 0 | -10.88 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.836 | 10.783 | 3.926 | 6.152 | 5.693 | 10.566 | 8.295 | -9.582 | -15.123 | -13.424 | -17.781 | -16.579 | -7.912 | 0.192 | 0.26 | 14.758 | -6.478 | -6.128 | -1.56 | 0.249 | -0.668 | -2.652 | -3.477 | -3.125 | 0.227 | -3.64 | -0.579 | -3.571 | -6.353 | 0.442 | -0.973 | 1.197 | 0.277 | 1.153 | 2.035 | 1.368 | 7.622 | 2.455 | -3.763 | -7.077 | -3.173 | -0.681 | 3.707 | -12.461 | 2.531 | 4.384 | 3.666 | -8.141 | -2.079 | 6.219 | -4.658 | -7.156 | -1.395 | -0.612 | 2.81 | -3.689 | -3.461 | 5.778 | -5.035 | 3.144 | 17.956 | 17.341 | 9.812 | -10.36 | 1.212 | 7.441 | 6.234 | 1.337 | 5.221 | -2.757 | -8.248 | -6.539 | -2.838 | -2.586 | -2.924 | -8.613 | -3.424 | -1.272 | -3.615 | -3.536 | -2.114 | -0.871 | -2.01 | -1.796 | 1.427 | 1.983 | 1.833 | -1.103 | 1.359 | 0.216 | 2.497 | 0.823 | 4.396 | 3.019 | -6.113 | 0.95 | 0.132 | -1.994 | 2.2 | -1.7 | 3.2 | 1.4 | -0.3 | 1.2 | 7 | 1.3 | -2.5 | -0.1 | 2.3 | -3.5 | 0.8 | -4.4 | 1.8 | -2.3 | -0.9 | -2.6 | -1.4 | 2 | 0.1 | -0.2 | -2.3 | 0.6 | -0.6 | 1.3 | -4.6 | -0.8 | -0.6 | 2.4 | -0.5 | -1 | -1.1 | 0.8 | -0.7 | -0.8 | -1.5 | 0.3 | -2.3 | -0.9 | 0 | 0 | -0.2 |
| Crediteuren
| 11.851 | 17.101 | -5.728 | -3.725 | 12.651 | 9.452 | -15.006 | -14.15 | 12.41 | 19.773 | -35.349 | 9.499 | 17.125 | 27.254 | -5.373 | 17.363 | 0.481 | 13.168 | -34.584 | -5.193 | 7.273 | 14.879 | -19.985 | -14.07 | 13.224 | 12.562 | -20.494 | 7.799 | 21.501 | 10.138 | -11.93 | 2.546 | 0.496 | 5.05 | -4.02 | 2.402 | -0.117 | 7.024 | -18.32 | 2.897 | -7.481 | -5.764 | -33.166 | 25.903 | 19.941 | -8.597 | -20.381 | 6.752 | 10.102 | 0 | 0 | -21.814 | 0 | 0 | 0 | -16.909 | 27.415 | 11.295 | -9.924 | 20.269 | 3.765 | -9.056 | 0 | -21.679 | 0 | 0 | 0 | -13.278 | 0 | 0 | 0 | -9.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.551 | -0.852 | -9.96 | 4.269 | 7.498 | -1.597 | -8.618 | 3.382 | 5.895 | -0.086 | -0.674 | 1.001 | 2.205 | -6.836 | -2.62 | 0.665 | 10.42 | -0.806 | -1.919 | -1.138 | 4.807 | 0.13 | -0.714 | -1.004 | 0.037 | 3.241 | -4.946 | 0.322 | 8.13 | -1.545 | 0.327 | -4.039 | 2.678 | 2.734 | -5.165 | -0.972 | 13.735 | 5.406 | -7.677 | -1.294 | 6.216 | 5.695 | -1.272 | -4.283 | 0.971 | 5.433 | -3.832 | -5.258 | 10.463 | 3.474 | -10.503 | 0.086 | 8.651 | 1.815 | 0.96 | 11.13 | 0.324 | 0.927 | 0.335 | 3.505 | 1.463 | 2.597 | 2.055 | -12.827 | 19.711 | 4.762 | 2.971 | 2.87 | 5.677 | 2.283 | -2.753 | -21.441 | 17.819 | 9.112 | -15.479 | -22.399 | 15.915 | 4.342 | 0.366 | -8.712 | 15.711 | 3.778 | 0.068 | -5.322 | 1.096 | 3.974 | -2.374 | 2.344 | -3.601 | 1.772 | -5.084 | 4.371 | 4.156 | 1.227 | -6.994 | -6.175 | 30.417 | -20.274 | -7.9 | -14.8 | 0.5 | 6.4 | 2.6 | -8.6 | -0.6 | 5 | 4.8 | -11.4 | 3.4 | -2.1 | -4.1 | 1.9 | 2.9 | 1.6 | -7.9 | 5.1 | -8.8 | -0.5 | -1 | -4.6 | 1.8 | 3.1 | 4.1 | -3.5 | 8.9 | -2.3 | -5.7 | -1 | 4.6 | 2.7 | -3.1 | -4.2 | -0.9 | -0.5 | 3.6 | -5.9 | -1.9 | 2.6 | 0 | 0 | -7.8 |
| Overige Niet-Contante Posten
| -6.105 | -0.633 | -0.19 | 1.137 | 1.028 | -4.198 | -0.525 | -0.383 | 2.277 | -0.268 | -0.625 | -0.187 | 5.349 | -1.052 | 0.718 | -0.092 | 1.159 | 13.855 | 0.131 | 1.533 | 2.347 | 14.276 | -18.327 | -10.713 | -4.666 | 12.643 | 2.904 | 8.958 | 19.921 | 12.64 | -19.566 | 1.704 | 0.881 | 4.538 | -5.843 | 5.237 | 47.486 | 2.649 | 0.7 | 0.622 | 150.088 | 0.17 | 0.097 | 24.571 | 204.446 | 19.159 | 0.2 | 3.138 | 0.204 | 0.458 | 115.688 | 32.732 | 0 | 0.441 | -3.824 | 1.144 | 0.86 | 0.174 | 0.962 | 0.284 | -1.255 | 0.534 | 5.54 | 2.092 | 2.431 | 1.415 | 3.125 | 0.712 | 3.372 | 1.852 | 2.82 | 0.896 | 2.445 | 0.553 | 2.172 | 1.323 | 0.843 | 2.551 | 3.012 | 3.864 | 2.07 | 1.586 | 0.537 | 2.073 | 5.685 | 0.192 | 0.19 | 0.522 | 5.447 | 0.35 | 0.78 | 0.438 | 8.007 | -0.402 | 0.517 | 0.448 | -4.568 | 0.661 | 0.2 | 1 | -0.8 | 0.4 | 0.4 | 0.2 | 1.5 | 0.2 | 0.2 | 0.5 | -0.8 | -0.3 | 0.4 | 0.1 | -0.4 | 0.1 | 0.1 | -1.5 | -0.4 | -1 | 0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | -2.2 | 0.1 | 0.1 | 0.2 | 2.9 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 1.6 | 0.1 | 0.2 | 0.1 | -0.4 |
| Kasstroom uit Operationele Activiteiten
| 83.98 | 72.743 | 36.078 | 62.273 | 79.288 | 72.477 | 29.385 | 27.999 | 53.213 | 40.908 | -3.163 | 27.491 | 50.757 | 56.019 | 36.051 | 62.838 | 45.064 | 42.806 | 14.259 | 38.848 | 65.309 | 52.714 | 25.37 | 18.818 | 53.82 | 46.762 | 7.741 | 34.719 | 52.87 | 37.828 | 19.341 | 33.993 | 40.426 | 40.296 | 27.884 | 30.37 | 40.608 | 28.81 | 5.326 | 18.604 | 17.58 | 34.063 | 16.184 | 25.593 | 53.873 | 45.436 | 23.976 | 20.218 | 44.11 | 57.294 | 28.02 | 15.281 | 56.904 | 52.837 | 41.452 | 16.157 | 47.084 | 50.121 | 34.197 | 33.836 | 49.616 | 55.012 | 26.738 | -4.721 | 73.439 | 64.267 | 53.958 | 33.89 | 56.361 | 42.598 | 24.697 | 12.362 | 51.566 | 42.532 | 12.742 | 8.056 | 36.22 | 37.315 | 26.82 | 18.748 | 37.289 | 25.384 | 12.007 | 10.091 | 14.778 | 19.818 | 6.334 | 14.319 | 13.161 | 15.069 | 8.297 | 17.724 | 19.848 | 19.377 | 2.809 | 11.194 | 44.079 | -5.571 | 8.7 | 1.2 | 16.3 | 25.2 | 14.4 | 5.5 | 14 | 19.7 | 12.9 | 0.6 | 17.5 | 7.1 | 7.7 | 7.6 | 15.8 | 10 | -0.7 | 9.5 | -1.3 | 12.2 | 7.8 | 2.9 | 6.9 | 11.7 | 9.9 | 4.6 | 10.8 | 3.7 | -0.3 | 7.4 | 8.1 | 7.5 | 1 | 1.8 | 3.5 | 4.9 | 8.8 | 0.1 | 1.8 | 7.6 | 8.2 | 2.2 | -6.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.735 | -8.325 | -49.553 | -11.279 | -6.314 | -4.745 | -4.306 | -3.861 | -21.008 | -5.69 | -5.112 | -11.328 | -5.778 | -6.9 | -5.19 | -9.321 | -5.661 | -8.516 | -5.376 | -7.724 | -15.297 | -5.401 | -6.118 | -6.009 | -7.022 | -6.286 | -4.667 | -3.802 | -4.311 | -3.621 | -3.276 | -3.959 | -9.672 | -3.54 | -1.594 | -2.334 | -3.128 | -5.737 | -6.357 | -11.451 | -13.59 | -12.201 | -8.521 | -9.086 | -9.605 | -10.415 | -9.49 | -6.177 | -9.649 | -3.398 | -5.283 | -5.817 | -6.861 | -4.626 | -6.235 | -2.81 | -5.369 | -5.953 | -5.973 | -9.001 | -7.992 | -3.087 | -6.519 | -6.429 | -6.729 | -5.32 | -6.963 | -7.395 | -9.833 | -9.972 | -17.591 | -14.544 | -13.068 | -9.001 | -8.804 | -8.537 | -7.509 | -4.763 | -6.829 | -2.819 | -4.276 | -3.995 | -3.016 | -3.605 | -2.845 | -3.972 | -3.759 | -3.862 | -3.582 | -3.039 | -4.358 | -2.116 | -5.51 | -2.919 | -6.87 | -5.471 | -7.867 | -3.957 | -4.7 | -6.1 | -22.8 | -7.7 | -3 | -7.5 | -5.2 | -24.3 | -2.3 | -4.7 | 5.8 | -9.9 | -2.8 | -1.9 | 51 | -56.2 | -3.9 | -1.4 | -2.4 | -2.5 | -2.2 | -1 | -1.3 | -2.1 | -1.9 | -1.2 | -3.2 | -2.2 | -3.5 | -3.4 | -7.2 | -6.4 | -5.5 | -5 | -4.1 | -6 | -3.1 | -1.9 | -3.8 | -2.1 | -4.2 | -3.4 | -2.4 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | -243.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66 | 8.771 | 54.242 | 0 | 0 | 0 | 0 | -0.4 | -300.757 | 10.178 | -33.754 | -3.039 | 0 | 0 | 0.001 | 0 | -7.97 | 0 | 0 | -10.132 | -18.459 | -1.84 | 0 | 0 | 0 | 0 | -0.475 | -4.319 | -24.552 | 0 | -1.532 | -67.525 | -45.245 | -45.173 | -196.048 | -55.027 | -80.039 | -20.217 | -30.529 | -14.969 | -0.034 | -34.394 | -198.2 | -0.076 | -8.822 | -21.83 | -3.006 | -8.089 | 0 | 0 | 0 | -8.901 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| 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 | 0.797 | 0 | 0.161 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -5.15 | -21 | -45.631 | 0 | 0.124 | -45.1 | -102 | 0 | -3.8 | -10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | 12.7 | 0 | 0 | -8 | 4 | 0 | 0 | 5.7 |
| 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 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.69 | 7.86 | 3 | 45.9 | 0 | 11.5 | 63.6 | 72 | 0 | 10.9 | 19.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 3 | 2.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | -3.9 |
| Overige Investeringsactiviteiten
| 0.019 | -1.174 | 0 | 0 | 0.001 | 8 | 0.011 | 0 | 0.008 | 0 | 0.057 | 0.002 | -243.97 | 4.448 | -2 | 0.119 | -4.423 | -1.013 | -3.933 | 0.527 | 0.172 | -1.358 | -0.789 | 0.337 | 19.069 | 0.532 | -1.703 | 0.974 | -0.124 | -0.555 | -0.918 | 1.511 | -0.263 | -0.534 | 0.982 | 1.539 | 2.27 | -0.246 | 3.581 | 0.592 | 0.01 | -0.736 | 0.159 | -0.07 | 2.145 | -0.696 | -0.479 | -0.07 | 1.249 | -1.408 | -2.475 | -0.233 | -5.751 | 0.115 | 12.414 | -0.908 | 6.849 | 1.767 | -0.65 | 0.08 | -0.019 | 0.895 | 2.807 | 1.3 | 0.686 | 5.716 | -6.482 | -2.575 | 0.257 | -4.724 | -6.887 | -8.163 | 3.9 | -2.396 | -0.54 | -1.105 | -0.396 | -9.848 | -1.993 | -0.109 | -0.008 | -0.399 | -0.811 | 0.133 | 0.467 | 0.137 | -13.888 | 0.001 | 1.188 | 0.094 | -3.969 | 0.149 | 0.012 | -5.677 | 0.037 | -0.008 | 5.269 | -38.257 | 0.1 | 0 | 0.1 | 0 | 0.2 | -0.2 | 0.5 | 0.1 | 0 | 0.1 | -6.8 | 0.4 | 0.5 | 0.4 | -52.1 | 18.4 | -15 | 0.1 | 0.1 | 11.6 | 0.1 | -0.1 | 0.2 | 0.1 | 0.2 | -0.1 | 2.9 | 0.1 | 5.2 | 2.7 | 0.2 | 0.1 | 0.1 | 0.1 | 8.7 | 0.1 | -15.3 | 0 | 10.5 | 0.1 | -2.8 | 0.3 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -10.716 | -9.499 | -49.553 | -11.279 | -6.313 | 3.255 | -4.295 | -3.861 | -21 | -5.69 | -5.055 | -11.326 | -249.748 | -2.452 | -7.19 | -9.202 | -10.084 | -9.529 | -9.309 | -7.197 | -15.125 | -6.759 | -6.907 | -5.672 | 12.047 | -5.754 | -6.37 | -2.828 | -4.435 | -4.176 | -4.194 | -2.448 | -9.935 | -4.074 | -0.612 | -0.795 | -0.858 | -5.983 | -5.436 | -2.088 | 40.662 | -12.937 | -8.362 | -9.156 | -7.46 | -11.511 | -310.726 | 3.931 | -42.154 | -7.845 | -7.597 | -7.008 | -12.611 | -4.511 | -1.791 | -3.718 | 1.48 | -14.318 | -25.082 | -10.761 | -8.011 | -2.192 | -3.712 | -5.129 | -6.518 | -3.923 | -21.507 | -7.26 | -29.108 | -81.952 | -69.723 | -56.256 | -186.716 | -96.424 | -89.383 | -22.759 | -29.334 | -29.58 | -8.856 | -37.322 | -202.484 | -4.47 | -12.649 | -25.302 | -5.384 | -11.924 | -17.647 | -3.861 | -2.394 | -11.846 | -8.327 | -1.967 | -5.567 | -8.596 | -6.833 | -5.479 | -2.133 | -42.214 | -4.6 | -6.1 | -22.7 | -7.7 | -2.8 | -7.7 | -4.7 | -24.2 | -2.3 | -4.6 | -1 | -9.5 | -2.3 | -1.5 | -1.1 | -37.8 | -18.9 | -1.3 | -2.3 | 9.1 | -2.1 | -1 | -1.1 | -2 | -1.7 | -1.2 | -0.3 | -2.1 | 1.7 | -0.7 | -6.1 | -6.3 | -2.4 | -2.7 | -1.3 | 6.8 | -18.4 | -1.4 | -1.3 | 2 | -7 | -3.1 | 0.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -27.161 | -15.684 | -34.771 | -36 | -25.877 | -58.312 | -56.755 | -32 | -70.5 | -30 | -59.016 | -27.2 | -38 | 0 | -0.246 | -0.017 | -70.527 | 0 | 0 | 0 | 0 | -7.88 | -3.419 | -2.269 | -9.407 | -11.698 | -34.42 | -22.894 | -216.784 | -26.317 | -50.895 | -0.426 | -91.759 | -42.077 | -2.301 | -2.738 | -14.513 | -41.925 | -10.676 | -7.714 | -39.747 | -53.915 | -6 | -24 | -26.75 | -103.042 | 0 | 0 | -20.173 | 0 | 0 | 0 | -18.75 | 0 | 0 | 0 | -18.75 | -26.143 | 0 | 0 | -87.221 | -0.001 | -0.001 | -0.001 | -21.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | -100.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.603 | 0.217 | 33.362 | 41.149 | 24.744 | 1.403 | 2.339 | 0.349 | 0.419 | 0.289 | 75.239 | 56.351 | 0.153 | 1.141 | 0 | 0 | 20.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.583 | 0.61 | 0.053 | 0 | 0.053 | 0.744 | 0.756 | 0.091 | 1.219 | 63 | 5.685 | 5.209 | 10.078 | 5.837 | 2.725 | 1.684 | 0.24 | 1.323 | 1.618 | 0.683 | 1.039 | 2.245 | 2.804 | 2.105 | 0.223 | 1.822 | 0.956 | 0.716 | 0.362 | 0.037 | 0.122 | 1.162 | 4.983 | 1.537 | 3.846 | 4.134 | 2.685 | 0.307 | 3.306 | 0.531 | 159.704 | 0.493 | 6.093 | 0.374 | 1.099 | 1.98 | 7.012 | 5.643 | 8.677 | 2.826 | 3.187 | 4.732 | 2.622 | 0.42 | 1.546 | 0.074 | 2.074 | 1.127 | 1.736 | 0.783 | 1.256 | 0.714 | 1.992 | 0.26 | 1.574 | 0.03 | 1.3 | 0.3 | 1.5 | 0.1 | 0.6 | 0.1 | -0.5 | 1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.1 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -50.428 | -7.676 | -14.121 | -45.222 | -11.913 | -5.791 | -12.07 | -24.299 | -63.21 | -2.796 | -18.924 | -0.011 | -0.134 | -0.873 | -2.72 | -0.401 | -64.212 | -0.464 | -7.269 | -1.303 | -4.168 | -0.425 | -2.937 | -1.462 | 0 | 0 | -2.28 | 0 | 0 | 0 | 0 | 67.457 | -0.155 | -7.237 | -16.16 | 0.943 | 34.621 | 6.818 | 41 | -7.246 | -23.335 | 3.187 | 0 | 0.122 | 11.491 | 0 | -5.121 | -37.624 | 0 | 0 | -12.309 | 0 | 0 | 0 | 0 | -2.537 | 0 | 0 | 0 | 0 | 0 | -3.759 | -36.508 | -13.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.616 | -0.066 | -17.817 | -9.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0.171 | -3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
| Uitgekeerde Dividenden
| -11.17 | -11.196 | -11.356 | -11.338 | -11.202 | -11.409 | -11.417 | -11.376 | -11.23 | -11.452 | -11.654 | -11.595 | -11.456 | -11.453 | -11.446 | -11.391 | -11.309 | -11.311 | -11.603 | -11.533 | -11.246 | -11.225 | -11.167 | -11.096 | -10.763 | -10.737 | -10.734 | -10.639 | -10.518 | -10.51 | -10.482 | -10.37 | -10.205 | -10.178 | -10.242 | -10.183 | -10.264 | -10.263 | -10.258 | -10.191 | -10.008 | -10.109 | -10.221 | -10.149 | -9.899 | -9.845 | -9.795 | -9.704 | -9.664 | -9.783 | -9.762 | -9.69 | -9.564 | -9.546 | -9.53 | -9.424 | -9.226 | -9.216 | -9.766 | -8.578 | -8.929 | -8.925 | -8.924 | -9.061 | -8.123 | -8.056 | -8.185 | -8.1 | -8.068 | -7.059 | -7.551 | -7.463 | -6.994 | -6.36 | -6.772 | -5.938 | -5.406 | -5.412 | -5.295 | -5.178 | -4.951 | -4.872 | -4.858 | -5.124 | -4.211 | -4.543 | -4.54 | -4.642 | -4.44 | -4.335 | -4.328 | -4.255 | -4.083 | -4.079 | -4.071 | -3.996 | -3.835 | -3.825 | -3.8 | -3.8 | -3.6 | -3.6 | -3.6 | -3.5 | -3.3 | -3.4 | -3.4 | -3.3 | -2.9 | -2.9 | -2.9 | -2.9 | -2.2 | -2.3 | -2.2 | -2.1 | -1.5 | -1.5 | -1.6 | -1.3 | -1.3 | -1.3 | -1.3 | -1.1 | -1.1 | -1.2 | -1.1 | -1 | -1.1 | -1 | -1.1 | -0.9 | -0.9 | -0.9 | -1 | -0.7 | -0.7 | -0.8 | -0.8 | -0.6 | -0.6 |
| Overige Financieringsactiviteiten
| -0.133 | -0.302 | -1.029 | -1.184 | -0.076 | 31.424 | 35.031 | 34.562 | 85.702 | 27.405 | -1.686 | -3.224 | 38.406 | 1.007 | 0.042 | -2.44 | -1.232 | -63.687 | 0.88 | -3.793 | 1.889 | 10.885 | 3.871 | 14.029 | 6.784 | -1.217 | 13.175 | 11.87 | 181.047 | 4.143 | -44.457 | 8.433 | -0.424 | 28.88 | 4.31 | -1.81 | 2.458 | -0.002 | -2.534 | -1.296 | 2.021 | 0.006 | -0.265 | -0.719 | -0.163 | 0.521 | 108.401 | 0.4 | 0.038 | -43.287 | 0.11 | 0.456 | -1.514 | -41.798 | 0.505 | -0.146 | 95.592 | -0.198 | 0.207 | 0.173 | 0.476 | 0.013 | 0.18 | 0.667 | 0.018 | -28.009 | 1.377 | 2.707 | 3.205 | 77.976 | 46.396 | 25.156 | 1.205 | 200.569 | 92.41 | 10.115 | -4.109 | -0.009 | -0.007 | -0.03 | 149.985 | -0.029 | -0.718 | -0.816 | -0.117 | -0.123 | -0.001 | -0.086 | -0.378 | 0.17 | -1.733 | 0.194 | -0.848 | -0.527 | -5.259 | -4.035 | -10.279 | 18.73 | -0.3 | -2.7 | -0.1 | -0.4 | -0.1 | 0.1 | -0.1 | 0 | 0.4 | 0.1 | 0.7 | 0.2 | 0.4 | 0.3 | -5 | -0.4 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | -0.9 | -0.1 | 0.9 | -0.8 | -0.7 | 0.5 | -0.2 | -0.3 | -0.2 | -0.2 | 0 | -0.1 | 9.4 |
| Kasstroom uit Financieringsactiviteiten
| 18.461 | -46.025 | -21.47 | -21.494 | -57.633 | -48.807 | -36.593 | -20.535 | -20.327 | -77.257 | 0.087 | -4.592 | 26.95 | -10.446 | -12.277 | -16.551 | -62.473 | -74.998 | -10.723 | -15.326 | -9.357 | -8.22 | -10.715 | 0.664 | -13.386 | -23.652 | -31.979 | -21.663 | -46.255 | -32.684 | -54.939 | -2.363 | -30.348 | -22.92 | -15.417 | -30.891 | -21.323 | -16.825 | -15.894 | 21.89 | -53.761 | -24.353 | -7.614 | -29.659 | -26.612 | -95.038 | 101.331 | -12.741 | -67.183 | -51.747 | -8.034 | -20.86 | -28.789 | -49.099 | -6.221 | -7.465 | 65.302 | -33.735 | -8.603 | -7.689 | -95.312 | -8.876 | -12.382 | -43.741 | -38.195 | -34.528 | -2.962 | -1.259 | -2.178 | 71.224 | 42.151 | 18.224 | 155.381 | 94.528 | 73.914 | -4.865 | -8.416 | -3.441 | 1.71 | 0.435 | 153.711 | -2.075 | -2.389 | -1.772 | -1.706 | -4.246 | -2.824 | -8.057 | -2.744 | -3.038 | -4.325 | -3.278 | -3.675 | -3.892 | -7.338 | -7.771 | -12.54 | 14.935 | -2.8 | -6.2 | -2.2 | -3.9 | -3.1 | -3.3 | -3.9 | -2.4 | -2.8 | -3 | -2 | -2.6 | -2.4 | -2.2 | -7.1 | -2.6 | -2 | -2.2 | -0.9 | -1.5 | -1.1 | -1.2 | -0.9 | -1.2 | -1.2 | -0.9 | -1.2 | -1.1 | -1 | -1 | -1.9 | -1 | -0.2 | -1.5 | -1.6 | -0.4 | -1.2 | -1 | -0.9 | -1 | -0.8 | -0.7 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.065 | -0.621 | 3.453 | -5.68 | 1.143 | -0.088 | 5.242 | -3.201 | -0.885 | -2.3 | -2.015 | -1.355 | -2.425 | 1.092 | 4.671 | 1.605 | 6.256 | -9.202 | 0.483 | -0.304 | -0.187 | -1.512 | 2.285 | -3.061 | -1.957 | -1.78 | 3.698 | -1.935 | 2.687 | 2.901 | -1.301 | -4.109 | -0.511 | 8.096 | -2.267 | -2.566 | -4.403 | 1.167 | -7.171 | -3.766 | -1.362 | 2.826 | -2.961 | 4.033 | -5.777 | -3.164 | 5.421 | 4.001 | -3.298 | -3.608 | -3.652 | -5.79 | 0.489 | 12.449 | 2.762 | 6.286 | -6.132 | -0.546 | -2.566 | 4.096 | 8.962 | 3.866 | -4.345 | -25.972 | 2.27 | 3.104 | -1.649 | 2.382 | -1.567 | 1.06 | 1.774 | 0.171 | 2.463 | -1.064 | 0.341 | -0.274 | 0.643 | -1.456 | 0.555 | 0.141 | 2.021 | 2.781 | 1.137 | 1 | -0.231 | -0.643 | 0.478 | 0.915 | -2.324 | 0.079 | -0.106 | -0.823 | -0.665 | -0.791 | 0.697 | -1.291 | -2.786 | 0.248 | 0.3 | 0.8 | 0.4 | 0.7 | -0.3 | 1.2 | 0.3 | 0.5 | -0.4 | 0.6 | -1.2 | 0.6 | 0 | -53.2 | -1.1 | 0.3 | -0.5 | -0.1 | -0.3 | 2 | -0.4 | 1.1 | 0.7 | 0 | 0 | 0.1 | 0.3 | 1.1 | -1.3 | -2.1 | 2 | -0.1 | 0.3 | 0.1 | 0.1 | -1 | 0.1 | 0.2 | 0.6 | 0 | 0.3 | -0.1 | 0 |
| Netto Kasstroomverandering
| 89.66 | 16.598 | -31.492 | 23.82 | 16.485 | 26.837 | -6.261 | 0.402 | 11.001 | -44.339 | -10.146 | 10.218 | -174.466 | 44.213 | 21.255 | 38.69 | -21.237 | -50.923 | -5.29 | 16.021 | 40.64 | 36.223 | 10.033 | 10.749 | 50.524 | 15.576 | -26.91 | 8.293 | 4.867 | 3.869 | -41.093 | 25.073 | -0.368 | 21.398 | 9.588 | -3.882 | 14.024 | 7.169 | -23.175 | 34.64 | 3.119 | -0.401 | -2.753 | -9.189 | 14.024 | -64.277 | -179.998 | 15.409 | -68.525 | -5.906 | 8.737 | -18.377 | 15.993 | 11.676 | 36.202 | 11.26 | 107.734 | 1.522 | -2.054 | 19.482 | -44.745 | 47.81 | 6.299 | -79.563 | 30.996 | 28.92 | 27.84 | 27.753 | 23.508 | 32.93 | -1.101 | -25.499 | 22.694 | 39.572 | -2.386 | -19.842 | 2.683 | -2.312 | 20.229 | -17.998 | -9.463 | 21.62 | -1.894 | -15.983 | 7.457 | 3.005 | -13.659 | 3.316 | 5.699 | 0.264 | -4.461 | 11.656 | 9.941 | 6.098 | -10.665 | -3.347 | 26.62 | -32.636 | 1.7 | -10.4 | -8.2 | 14.3 | 8.2 | -4.3 | 5.7 | -6.4 | 7.4 | -6.4 | 13.3 | -4.4 | 3 | -49.3 | 6.5 | -30.1 | -22.1 | 5.9 | -4.8 | 21.8 | 4.2 | 1.8 | 5.6 | 8.5 | 7 | 2.6 | 9.6 | 1.6 | -0.9 | 3.6 | 2.1 | 0.1 | -1.3 | -2.3 | 0.7 | 10.3 | -10.7 | -2.1 | 0.2 | 8.6 | 0.7 | -1.7 | -6.2 |
| Kaspositie aan het Einde van de Periode
| 250.118 | 160.458 | 143.86 | 175.352 | 151.532 | 135.047 | 108.21 | 114.471 | 114.069 | 103.068 | 147.407 | 157.553 | 147.335 | 321.801 | 277.588 | 256.333 | 217.643 | 238.88 | 289.803 | 295.093 | 279.072 | 238.432 | 202.209 | 192.176 | 181.427 | 130.903 | 115.327 | 142.237 | 133.944 | 129.077 | 125.208 | 166.301 | 141.228 | 141.596 | 120.198 | 110.61 | 114.492 | 100.468 | 93.299 | 116.474 | 81.834 | 78.715 | 79.116 | 81.869 | 91.058 | 77.034 | 141.311 | 321.309 | 305.9 | 374.425 | 380.331 | 371.594 | 389.971 | 373.978 | 362.302 | 326.1 | 314.84 | 207.106 | 205.584 | 207.638 | 188.156 | 232.901 | 185.091 | 178.792 | 258.355 | 227.359 | 198.439 | 170.599 | 142.846 | 119.338 | 86.408 | 87.509 | 113.008 | 90.314 | 50.742 | 53.128 | 72.97 | 70.287 | 72.599 | 52.37 | 70.368 | 79.831 | 58.211 | 60.105 | 76.088 | 68.631 | 65.626 | 79.285 | 75.969 | 70.27 | 70.006 | 74.467 | 62.811 | 52.87 | 46.772 | 57.437 | 60.784 | 34.164 | 66.8 | 65.1 | 75.5 | 14.3 | 8.2 | 61.3 | 5.7 | -6.4 | 7.4 | 58.9 | 13.3 | -4.4 | 3 | 0 | 6.5 | -30.1 | -22.1 | 95 | -4.8 | 21.8 | 4.2 | 67.9 | 5.6 | 8.5 | 7 | 45 | 9.6 | 1.6 | -0.9 | 32.1 | 2.1 | 0.1 | -1.3 | 27.6 | 0.7 | 10.3 | -10.7 | 29.6 | 0.2 | 8.6 | 0.7 | 22.1 | -6.2 |