Boyd Gaming Corporation
NYSE:BYD
73.55 (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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 131.128 | 139.845 | 136.473 | 92.605 | 135.233 | 192.454 | 199.731 | 172.684 | 157.002 | 146.763 | 162.928 | 109.782 | 138.174 | 113.729 | 102.161 | 83.287 | 38.116 | -108.544 | -147.559 | 24.296 | 39.405 | 48.484 | 45.451 | 22.867 | 11.837 | 38.598 | 41.399 | 82.15 | 22.976 | 27.561 | 35.114 | 10.742 | 161.864 | -0.323 | 33.19 | -6.869 | 25.425 | -6.425 | 35.103 | -32.423 | -3.328 | 5.338 | -11.225 | -67.591 | -34.595 | -5.531 | -11.627 | -911.777 | -17.082 | -0.691 | 6.475 | -3.026 | 6.981 | -2.951 | -3.521 | -17.886 | 14.866 | 12.026 | 9.682 | -1.024 | 6.315 | 12.778 | -13.828 | -220.774 | 8.698 | 21.658 | -32.587 | 31.229 | 31.828 | 22.112 | 217.866 | 56.308 | -12.93 | 10.16 | 63.24 | 22.944 | 32.948 | 48.638 | 40.08 | 46.907 | 35.549 | 15.533 | 13.465 | 12.336 | 7.714 | 4.444 | 16.439 | 3.88 | 11.273 | 17.034 | 7.825 | 6.371 | 4.113 | 8.409 | 6.057 | -4.657 | 3.7 | 6.653 | 57.069 | 9.3 | 10.4 | 9.7 | 10.6 | 9.3 | 5.9 | 4.1 | 9.3 | 5.9 | 3.5 | -77.8 | 4.1 | -1.2 | 3.5 | 11.3 | 10.6 | 4.2 | 11.9 | 11.5 | 7.3 | 5.5 | 0.2 | 3.3 | 4 | 3.2 |
| Afschrijvingen & Amortisatie
| 70.344 | 65.677 | 62.913 | 68.203 | 64.797 | 62.22 | 61.56 | 63.988 | 64.956 | 66.757 | 62.478 | 68.455 | 67.586 | 67.279 | 64.467 | 75.533 | 69.32 | 69.213 | 66.965 | 76.173 | 65.092 | 68.051 | 67.253 | 70.092 | 54.688 | 53.923 | 51.276 | 55.794 | 55.201 | 52.563 | 53.964 | 52.395 | 47.928 | 48.25 | 47.653 | 51.867 | 51.345 | 51.964 | 51.942 | 52.799 | 66.168 | 65.898 | 66.179 | 69.055 | 69.002 | 70.285 | 70.071 | 63.207 | 50.409 | 50.702 | 50.014 | 50.237 | 46.034 | 48.488 | 50.584 | 51.37 | 52.451 | 55.408 | 40.046 | 39.103 | 40.579 | 42.093 | 42.652 | 46.416 | 39.161 | 43.775 | 44.382 | 43.414 | 42.892 | 43.086 | 41.747 | 44.758 | 52.019 | 58.13 | 57.766 | 50.188 | 42.003 | 44.129 | 43.403 | 43.172 | 41.395 | 26.585 | 24.974 | 24.11 | 24.019 | 23.162 | 22.933 | 23.358 | 22.983 | 22.126 | 21.61 | 25.701 | 25.484 | 24.459 | 24.167 | 24.108 | 22.688 | 22.132 | 21.552 | 19.4 | 17.4 | 18.6 | 18.7 | 18.5 | 17.9 | 18.4 | 18.6 | 16.8 | 18.5 | 18 | 15.7 | 15.1 | 14.7 | 15.5 | 15.8 | 14.6 | 13.5 | 14 | 13.4 | 13.6 | 11.2 | 10.7 | 10.4 | 9.8 |
| Uitgestelde Inkomstenbelasting
| 8.634 | 16.318 | 0.179 | -19.847 | 0.02 | -27.546 | 17.531 | 24.253 | 7.979 | 9.163 | 9.635 | 34.191 | 38.805 | 30.181 | 30.683 | 9.151 | 37.298 | -37.178 | -40.914 | 1.154 | 13.801 | 16.547 | 9.931 | 11.754 | 3.558 | 11.064 | 8.094 | -38.171 | 10.619 | 17.488 | 15.159 | -21.945 | -190.388 | 6.763 | 6.519 | -0.33 | 5.08 | 6.162 | 5.394 | -10.202 | 1.251 | 6.296 | 4.143 | -4.041 | 2.295 | -4.188 | 8.92 | -223.166 | -5.492 | 1.385 | 8.679 | 0.693 | 1.917 | -0.777 | -4.214 | -8.53 | 10.311 | 3.819 | 0.684 | 12.171 | 7.045 | 8.298 | -11.94 | -32.757 | 6.319 | 8.893 | -26.608 | 13.873 | -8.236 | -2.234 | 64.967 | 8.079 | -10.48 | -9.787 | -1.92 | -16.186 | 4.987 | -0.269 | -6.785 | 19.689 | 16.566 | -2.909 | -2.716 | 7.958 | 8.729 | 5.218 | 6.675 | 3.635 | 1.628 | 3.881 | 2.721 | 6.248 | 5.496 | 2.781 | 2.783 | -0.666 | 10.671 | 5.819 | 8.199 | 2.9 | 5.9 | 5.5 | 5.7 | 7.2 | 15.3 | 1.7 | 2.1 | 1.1 | -1.7 | -40.6 | 1.5 | -1.3 | 1 | 1.9 | 2.3 | -1.3 | 5.4 | 5.2 | 3.2 | 0.3 | 0.4 | 0.6 | 0.9 | -1 |
| Aandelen Gebaseerde Vergoedingen
| 7.54 | 10.365 | 6.86 | 4.329 | 8.033 | 12.198 | 7.819 | 5.58 | 5.653 | 14.099 | 8.734 | 9.466 | 9.783 | 12.823 | 5.701 | -0.824 | -0.858 | 2.693 | 8.191 | 3.776 | 3.559 | 8.158 | 9.709 | 5.063 | 5.367 | 6.022 | 8.927 | 6.201 | 2.382 | 5.747 | 3.083 | 8.393 | 1.542 | 2.32 | 3.263 | 11.037 | 1.86 | 2.926 | 3.441 | 7.237 | 1.334 | 3.424 | 6.481 | 9.858 | 2.049 | 2.893 | 4.091 | 4.687 | 1.607 | 2.837 | 3.116 | 2.256 | 1.787 | 2.14 | 3.813 | 3.2 | 2.396 | 2.872 | 2.856 | 4.539 | 3.407 | 4.029 | 3.913 | 14.024 | 0 | 0 | 3.359 | 16.059 | 0 | 0 | 0 | 0 | 0 | 0 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.931 | -43.369 | 7.438 | -54.923 | 5.659 | -81.086 | 3.823 | -39.578 | 1.931 | -51.331 | -12.918 | -29.07 | 3.66 | -29.943 | -7.984 | -11.642 | 23.954 | -25.143 | -56.486 | -17.082 | 1.653 | -43.993 | 29.229 | -10.615 | 36.263 | -13.275 | 6.526 | -16.945 | 35.546 | -21.525 | 1.59 | -36.825 | 30.262 | 5.97 | -5.565 | 3.062 | 13.674 | 9.909 | -37.568 | 29.4 | 3.089 | -10.526 | -16.083 | -0.917 | -11.915 | -5.869 | 7.148 | 1.179 | 1.179 | -19.485 | 1.637 | 11.376 | 24.806 | -27.583 | 23.121 | 9.653 | 8.728 | 1.854 | 23.933 | -11.299 | 19.9 | -6.68 | 2.839 | -12.741 | -19.515 | 1.033 | -1.154 | -37.241 | 26.323 | -52.068 | 54.498 | 4.311 | 25.455 | -46.78 | 34.864 | 4.483 | 30.657 | -30.538 | 40.652 | -19.819 | 39.908 | 8.101 | 13.876 | -2.422 | 6.664 | -1.52 | -8.613 | -10.856 | -8.373 | 16.272 | -3.921 | 6.336 | -2.692 | 10.45 | -7.149 | 6.393 | -3.329 | -9.889 | 35.848 | 10.6 | 5.3 | -1.8 | 7.2 | 2.1 | -21.6 | -2.3 | 9.3 | 23.8 | -13.6 | -0.4 | 7.5 | 0.1 | -0.5 | -8.7 | 11.2 | 7.6 | -6.3 | 15 | -5 | -25.6 | 25.5 | 4.9 | -9.7 | 1.6 |
| Vorderingen
| 6.748 | 9.137 | 18.97 | -35.233 | 0.734 | -1.288 | 6.027 | -19.726 | 0.241 | 10.337 | -7.613 | -33.81 | 1.841 | 5.349 | -9.407 | -9.747 | -8.544 | 2.334 | 17.296 | -4.025 | 10.385 | -2.48 | -4.195 | -3.503 | -1.728 | 0.636 | 3.823 | -6.881 | -3.595 | -1.646 | 2.185 | -2 | 3.342 | -2.627 | 1.33 | -0.249 | 3.611 | -2.831 | 1.44 | 1.585 | 0.919 | -3.961 | 3.83 | -12.125 | 1.506 | -0.515 | 0.538 | 1.999 | 2.388 | 4.309 | 0.779 | -7.419 | -4.327 | -2.93 | 2.882 | -4.244 | -1.246 | 1.596 | 1.032 | 0.102 | 2.517 | 0.612 | -0.44 | 2.227 | 0 | 0 | 1.012 | 3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 3.557 | 0 | 0 | 4.204 | -8.453 | 0 | 0 | 0.365 | -0.574 | 0 | 0 | -1.014 | 1.538 | 0 | 0 | -7.253 | -1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.763 | -0.735 | 0.25 | -0.052 | 0.768 | 0.565 | 0.2 | 0.15 | -1.232 | -0.541 | -0.46 | -0.54 | 0.448 | 0.603 | 2.015 | 0.153 | 2.244 | -2.778 | -0.134 | -2.041 | 0.182 | -1.891 | 1.718 | -1.023 | 1.655 | 0.68 | 0.387 | -0.188 | 1.308 | -1.161 | 0.606 | 0.151 | 0.634 | -0.227 | 0.326 | -0.356 | -0.542 | -0.371 | 0.968 | 0.881 | -0.65 | -1.228 | 1.223 | -1.556 | 1.405 | -1.242 | 0.212 | -0.208 | 1.873 | -1.66 | 0.57 | -1.596 | 0.308 | -0.057 | 1.459 | -0.958 | 1.037 | -1.632 | 1.034 | -1.782 | 0.739 | -0.599 | 1.575 | -1.522 | 0.889 | -0.244 | 0.821 | -1.202 | 0.781 | -0.272 | 0.59 | 1.759 | 1.584 | -0.974 | 0.683 | -3.473 | 0.5 | 0.028 | 1.14 | -1.816 | 0.2 | 0.018 | -0.065 | 6.725 | -7.248 | 0.127 | 0.466 | -0.459 | 0.218 | 0.243 | 0.099 | 0.327 | 0.457 | 0.547 | 0.302 | -1.593 | 0.638 | -0.162 | 1.098 | 1.3 | 0.6 | -0.2 | 1.9 | -1.2 | 1.3 | -1 | 1.2 | -0.2 | -0.5 | 0.8 | -2.1 | -0.2 | -0.1 | 0.8 | -0.5 | -0.1 | 0 | 0 | 0.3 | -2 | -1.7 | 0.6 | -0.6 | -0.2 |
| Crediteuren
| 15.665 | 24.774 | -38.46 | -7.469 | -3.444 | -32.113 | -34.485 | 33.04 | 36.166 | -7.949 | -32.149 | -13.094 | 36.228 | -23.811 | 15.496 | 25.124 | 26.535 | -3.305 | -51.458 | -17.892 | 23.423 | -31.789 | 25.206 | -14.658 | 48.881 | -12.934 | -2.795 | -11.991 | 41.133 | -20.542 | 4.921 | -44.555 | 25.397 | 17.324 | -9.99 | 1.21 | 11.718 | 20.004 | -19.725 | 16.563 | 12.144 | 5.202 | -9.695 | -12.228 | -34.063 | -8.072 | 23.042 | -12.385 | 19.345 | -15.656 | -0.011 | 0.29 | 29.778 | -21.405 | 12.692 | 35.947 | 8.4 | 0.147 | 20.127 | -1.033 | 11.915 | -7.615 | -3.758 | -20.694 | 0 | 0 | -4.052 | -31.412 | 0 | 0 | 0 | 0 | 0 | 0 | 31.905 | -3.557 | 0 | 0 | -4.204 | 8.453 | 0 | 0 | -0.365 | 0.574 | 0 | 0 | 1.014 | -1.538 | 0 | 0 | 7.253 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.867 | -76.545 | 26.678 | -12.169 | 7.601 | -48.25 | 32.081 | -53.042 | -33.244 | -53.178 | 27.304 | 18.374 | -34.857 | -12.084 | -16.088 | -27.172 | 3.719 | -21.394 | -22.19 | 6.876 | -32.337 | -7.833 | 6.5 | 8.569 | -12.545 | -1.657 | 5.111 | 2.115 | -3.3 | 1.824 | -6.122 | 9.579 | 0.889 | -8.5 | 2.769 | 2.457 | -1.113 | -6.893 | -20.251 | 10.371 | -9.324 | -10.539 | -11.441 | 24.992 | 19.237 | 3.96 | -16.644 | 11.773 | -22.427 | -6.478 | 0.299 | 20.101 | -0.953 | -3.191 | 6.088 | -21.092 | 0.537 | 1.743 | 1.74 | -8.586 | 4.729 | 0.922 | 5.462 | 7.248 | -20.404 | 1.277 | 1.065 | -7.694 | 25.542 | -51.796 | 53.908 | 2.552 | 23.871 | -45.806 | 0.637 | 7.956 | 30.157 | -30.566 | 39.512 | -18.003 | 39.708 | 8.083 | 13.941 | -9.147 | 13.912 | -1.647 | -9.079 | -10.397 | -8.591 | 16.029 | -4.02 | 6.009 | -3.149 | 9.903 | -7.451 | 7.986 | -3.967 | -9.727 | 34.75 | 9.3 | 4.7 | -1.6 | 5.3 | 3.3 | -22.9 | -1.3 | 8.1 | 24 | -13.1 | -1.2 | 9.6 | 0.3 | -0.4 | -9.5 | 11.7 | 7.7 | -6.3 | 15 | -5.3 | -23.6 | 27.2 | 4.3 | -9.1 | 1.8 |
| Overige Niet-Contante Posten
| -22.37 | 132.79 | 188.792 | 126.897 | 20.235 | 22.86 | -8.289 | 21.15 | 34.301 | 37.052 | 2.852 | 39.871 | 20.366 | 88.587 | 21.658 | 9.514 | 8.988 | 22.562 | 193.395 | 45.286 | 27.567 | 2.975 | 2.517 | 3.194 | 2.468 | 3.134 | 2.303 | 2.663 | 1.214 | 1.096 | 2.88 | 32.015 | 16.187 | 16.905 | -2.03 | 39.63 | -11.711 | 31.602 | 1.326 | 43.547 | 25.658 | 10.73 | 7.674 | 36.888 | 41.177 | 17.918 | 9.515 | 1,062.47 | 6.451 | -3.463 | 7.567 | 9.058 | 3.823 | 0.906 | 7.562 | 6.302 | 2.452 | 0.849 | -4.272 | 38.444 | -17.662 | -13.063 | 28.422 | 247.093 | -10.988 | 2.537 | 90.058 | -2.148 | 6.854 | 20.101 | 2.896 | 3.017 | 74.469 | 36.135 | -3.095 | 47.526 | 2.201 | -0.739 | 19.586 | -24.134 | -20.124 | -2.177 | -4.247 | -1.468 | 0.184 | 11.801 | 4.324 | 19.068 | 3.478 | 5.365 | 15.183 | 5.797 | 3.056 | -0.563 | 0.759 | 3.341 | 0.485 | 2.564 | 0.446 | 0.3 | -1.6 | -0.2 | 0.1 | -0.1 | 0.1 | 5.8 | 0.1 | 0 | 8.8 | 0.2 | -0.2 | 0.1 | 0.4 | -0.1 | 0 | -0.1 | 0.3 | -0.2 | 0.1 | 0 | 0 | -0.2 | -0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 231.207 | 213.083 | 250.729 | 217.264 | 233.977 | 181.1 | 282.175 | 248.077 | 271.822 | 222.503 | 233.709 | 232.695 | 278.374 | 282.656 | 216.686 | 165.019 | 176.818 | -76.397 | 23.592 | 133.603 | 151.077 | 100.222 | 164.09 | 102.355 | 114.181 | 99.466 | 118.525 | 91.692 | 127.938 | 82.93 | 111.79 | 44.775 | 67.395 | 79.885 | 83.03 | 98.397 | 85.673 | 96.138 | 59.638 | 90.358 | 94.172 | 81.16 | 57.169 | 43.252 | 68.013 | 75.508 | 88.118 | -3.4 | 37.072 | 31.285 | 77.488 | 70.594 | 85.348 | 20.223 | 77.345 | 44.109 | 91.204 | 76.828 | 72.929 | 81.934 | 59.584 | 47.455 | 52.058 | 41.261 | 26.117 | 75.651 | 77.45 | 65.186 | 89.393 | 31.139 | 97.964 | 91.288 | 123.705 | 47.858 | 156.662 | 108.955 | 112.796 | 61.221 | 136.936 | 65.815 | 113.294 | 45.133 | 45.352 | 40.514 | 47.31 | 43.105 | 41.758 | 39.085 | 30.989 | 64.678 | 43.418 | 50.453 | 35.457 | 45.536 | 26.617 | 28.519 | 34.215 | 27.279 | 123.114 | 42.5 | 40.1 | 31.8 | 43.3 | 37 | 17.6 | 27.7 | 39.4 | 47.6 | 15.5 | 24.8 | 28.5 | 13.2 | 19.1 | 19.9 | 39.9 | 25 | 24.8 | 45.5 | 19 | -6.2 | 37.3 | 19.3 | 5.5 | 13.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.193 | -114.386 | -89.645 | -94.927 | -107.637 | -75.286 | -96.1 | -96.123 | -74.333 | -52.076 | -46.623 | -60.276 | -42.837 | -60.862 | -35.477 | -69.953 | -29.161 | -27.87 | -48.046 | -40.84 | -40.643 | -36.832 | -89.322 | -53.91 | -44.389 | -37.327 | -25.918 | -29.212 | -42.501 | -38.713 | -80.038 | -43.028 | -44.883 | -37.15 | -35.297 | -44.173 | -28.885 | -38.843 | -19.269 | -54.757 | -41.108 | -35.203 | -18.306 | -43.902 | -42.162 | -35.875 | -22.581 | -24.256 | -31.315 | -37.607 | -32.796 | 89.986 | -59.112 | -10.016 | -20.858 | -23.408 | -16.588 | -16.414 | -31.067 | -13.619 | -15.134 | -40.488 | -88.316 | -107.904 | -190.759 | -200.582 | -168.155 | -93.18 | -87.489 | -73.319 | -42.906 | -69.42 | -80.892 | -75.934 | -210.218 | -222.767 | -142.579 | -139.028 | -114.07 | -129.134 | -78.538 | -40.485 | -20.691 | 33.159 | -1.795 | -16.761 | -14.603 | 34.466 | -12.331 | -16.875 | -12.76 | -37.507 | -18.962 | -14.713 | -19.882 | -47.881 | -35.989 | -30.951 | -25.024 | -195.8 | -27.3 | -22.1 | -16 | -23.5 | -22.1 | -14.1 | -8.3 | -15.3 | -10.8 | 161 | -210.1 | -39.7 | -26.1 | -10.3 | -33.8 | -37.5 | -77 | -30.6 | -24 | -49.6 | -137.2 | -69.1 | -81.6 | -19.6 |
| Netto Overnames
| -28.774 | 0 | 0 | 0 | 0 | 0 | 0 | -167.862 | 0 | 1.235 | 20.115 | 0 | 0 | 0 | 0 | 0 | -11.201 | 0 | 0 | -5.535 | 0 | -5.535 | 0 | -566.74 | -266.62 | 0 | 0 | -1.153 | -1.153 | 0 | 0 | -220.381 | -372.322 | 0 | 0 | 0 | 0 | 0 | 0 | 26.891 | -26.891 | 0 | 0 | -343.75 | 0 | 0 | 343.75 | -1,324.198 | 0 | 0 | 0 | -302.906 | 0 | 0 | 0 | -26.025 | 26.025 | 0 | 0 | 9.375 | 0 | 0 | -9.375 | 0 | 0 | 0 | 0 | 80.904 | 0 | 0 | -80.904 | 0 | 0 | 0 | 0 | 1.367 | 0 | 0 | 0 | 187.22 | -909.245 | -177.22 | -10 | -34.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -62.802 | 0 | 0 | 0 | -0.11 | -0.634 | 0.358 | -0.745 | 0.053 | 0.374 | 0.064 | -0.564 | 5.932 | 1.197 | -2.179 | -4.95 | 4.251 | -1.246 | 1.826 | -4.831 | 0 | 0 | 0 | 0 | 1.084 | 0 | -0.602 | -0.482 | -11.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.334 | 2.306 | 0.028 | -27.184 | 27.016 | 0.08 | 0.088 | -0.067 | 0.067 | 0 | 0 | -9.375 | 0 | 0 | 9.939 | 0 | 0 | 0 | 0 | -85.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -2.451 | 0 | 0.932 | 1.519 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.972 | -0.809 | -0.685 | 30.183 | 31.972 | 31.292 | 16.173 | -7.175 | 0.53 | 1.235 | 20.115 | 19.92 | 3.04 | 8.977 | 37.935 | 15.05 | 0 | 0 | 0 | 10.535 | 0 | -16.876 | -11.918 | -29.12 | -1.35 | -108.971 | -0.5 | 1.367 | -1.153 | 36.065 | -34.434 | 15.465 | 223.773 | 0.699 | 0.005 | 0.751 | 0.802 | 0.659 | 2.316 | -33.793 | 2.063 | 0.012 | 1.112 | 346.025 | 4.859 | 57.068 | -187.103 | 360.955 | -345.942 | 0 | 0.028 | 2.921 | -0.055 | 0.055 | 0.088 | 24.644 | -26.025 | 0.223 | 26.025 | 0.035 | 0.173 | 1.669 | -9.939 | -15.232 | 0.505 | 4.98 | 3.871 | -5.783 | 5.982 | 0.833 | 0.781 | 409.112 | 4 | 9 | 13.75 | 6 | 0.736 | 0 | 1.898 | -187.015 | 20.766 | -20.38 | -30.691 | -50.065 | -31.501 | -9.317 | -5.776 | -75.193 | -2.195 | -7.918 | -46.205 | -32.07 | -18.78 | -64.747 | -0.702 | -95.672 | -4.336 | -4.978 | -1.868 | -92.2 | -2.2 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 20 | -170.6 | -0.1 | 20 | 2 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | -4.7 | 0 | 1.8 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -114.939 | -115.195 | -90.33 | -64.744 | -75.665 | -43.994 | -79.927 | -271.16 | -73.803 | -50.841 | -26.508 | -40.356 | -39.797 | -51.885 | 2.458 | -54.903 | -40.362 | -27.87 | -48.046 | -35.84 | -40.643 | -53.708 | -101.24 | -649.77 | -312.359 | -146.298 | -26.418 | -28.998 | -43.654 | -2.648 | -114.472 | -247.944 | 178.89 | -36.451 | -35.292 | -43.422 | -28.083 | -38.184 | -16.953 | -61.659 | -65.936 | -35.191 | -17.194 | -41.627 | -37.303 | 21.193 | 134.066 | -987.499 | -379.591 | -35.301 | -32.768 | -299.985 | -32.151 | -9.881 | -20.77 | -24.966 | -17.155 | -15.833 | -5.787 | -13.531 | -14.587 | -38.755 | -98.255 | -117.204 | -189.057 | -197.781 | -169.234 | -98.963 | -82.753 | -70.66 | -127.86 | 339.692 | -76.892 | -66.934 | -196.218 | -216.767 | -141.843 | -138.698 | -111.135 | -139.484 | -967.017 | -238.085 | -30.691 | -51.848 | -33.296 | -26.078 | -20.379 | -40.727 | -14.526 | -24.793 | -58.965 | -141.582 | -37.742 | -79.46 | -20.584 | -143.553 | -40.325 | -35.929 | -26.892 | -288 | -29.5 | -22.1 | -16 | -23.5 | -11.6 | -14.1 | -8.3 | -15.3 | -10.8 | -9.6 | -210.2 | -19.7 | -24.1 | -10.3 | -33.8 | -37.5 | -46.3 | -30.6 | -24 | -44.6 | -141.9 | -69.1 | -79.8 | -19.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 107 | 90.6 | -49.3 | 4.5 | -36.7 | -26.5 | -82.8 | 178.4 | -41.235 | -131.045 | -1.532 | -310.113 | -6.639 | -571.233 | -4.899 | -93.127 | -936.573 | 593.325 | 626.927 | -36.674 | -103.974 | -43.074 | -31.973 | 370.3 | 37.554 | 527.227 | -84.803 | 3.426 | -73.093 | -74.266 | -20.252 | 241.538 | -700.582 | -32.7 | 424.025 | -19.013 | -60.338 | -26.61 | -59.202 | -5.402 | -69.588 | -46.46 | -55.452 | 20.346 | -239.369 | -273.257 | -57.302 | 902.358 | 318.654 | 218.14 | -66.656 | 215.002 | -47.12 | -8.059 | -27.772 | 52.168 | 28.804 | -53.582 | -52.071 | -64.141 | -49.54 | -12.179 | 53.413 | 50.22 | 137.714 | 131.602 | 91.553 | 58.606 | -6.737 | 43.475 | 22.816 | -436.48 | -36.035 | 12.972 | 36.269 | 165.831 | 22.097 | 95.784 | -46.921 | 110.712 | 907.034 | 198.481 | -27.313 | -100.226 | 112.494 | -14.459 | -126.516 | 42.063 | 54.935 | -44.963 | 8.89 | 96.991 | 0.363 | 36.795 | -13.03 | 125.124 | 12.01 | 8.813 | -110.542 | 267.8 | -18.6 | -4.732 | -37.468 | -6.2 | -14.7 | -15.5 | -31.5 | -26.9 | -11.5 | -24.4 | 172.1 | 3 | 1.1 | -13.6 | 2.3 | -24.3 | 67.8 | -15.4 | 5.9 | 18.7 | 30.4 | 2.2 | 23.7 | 113.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.056 | 0.353 | 1.226 | 1.514 | 7.766 | 5.055 | 10.446 | 1.396 | 5.536 | 2.132 | 1.989 | 9.058 | 6.285 | 4.667 | 5.928 | 3.674 | 10.2 | 3.177 | 3.565 | 3.76 | 0 | 0.034 | 0.21 | 2.305 | 5.052 | 6.614 | 0.583 | 0.106 | 0 | 0 | 0 | 0 | 0.03 | 0.004 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -202.032 | -175.686 | -105.5 | -99.999 | -106.3 | -100.029 | -106.327 | -106.873 | -134.996 | -167.984 | -131.789 | -80.782 | 0 | 0 | 0 | 11.121 | 0 | -0.001 | -11.12 | 28.045 | -0.284 | -6.108 | -21.653 | -14.748 | -14.49 | -10.529 | -19.803 | -9.767 | -11.07 | -11.09 | 0 | -1.353 | 0 | 0 | 0 | 2.446 | 0 | 0 | -2.446 | -2.16 | 0 | -0.001 | -0.2 | 0 | 0 | -0.35 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.899 | -7.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.165 | -1.638 | -10.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.736 | -16.264 | -15.51 | -15.804 | -16.041 | -16.289 | -15.475 | -15.656 | -16.026 | -16.48 | -16.48 | 0 | 0 | 0 | 0 | -7.808 | 0 | 0 | -7.808 | -7.78 | -7.78 | -6.684 | -6.705 | -6.721 | -6.742 | -5.635 | -5.632 | -5.633 | -5.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.167 | -13.163 | -13.162 | -13.156 | -13.107 | -11.77 | -11.736 | -11.657 | -12.107 | -11.162 | -11.157 | -11.08 | -11.046 | -7.452 | -7.427 | -7.373 | -5.017 | -4.9 | -4.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| -0.091 | 0.185 | -9.879 | -4.843 | -0.107 | -0.099 | -14.435 | -7.242 | -0.252 | -11.358 | 4.696 | -32.634 | 0.531 | -51.965 | -0.968 | 4.748 | -4.246 | -13.399 | -4.218 | -44.3 | -0.034 | -0.203 | -3.089 | -2.773 | -2.505 | -10.811 | -3.648 | -6.448 | 1.401 | 1.03 | -3.921 | -4.195 | -14.293 | 1.343 | -14.383 | -2.186 | 3.27 | -37.618 | 4.419 | 3.294 | -0.25 | 0.126 | 0.717 | -10.29 | -24.613 | 1.164 | 0.644 | -62.402 | 7.181 | -10.383 | -0.106 | 6.027 | 5.261 | -0.351 | -0.578 | -18.363 | -110.351 | -15.297 | -0.071 | -0.121 | -0.042 | -0.144 | -0.149 | 0.302 | -0.001 | -0.152 | -0.132 | -0.037 | 5.202 | 3.697 | 1.47 | 5.952 | 0.376 | 4.566 | 1.362 | -0.294 | 0 | -1.543 | 0 | 0 | -8.983 | 0 | 0 | 127.853 | -132.671 | 0 | 0 | 80.908 | -80.908 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | 1 | -0.032 | 0 | 0 | 0.8 | 0 | 0 | 0.1 | 0.1 | 34.4 | 0.1 | 0.2 | 0 | 1.1 | 0 | 0 | -0.1 | 1.2 | 0 | 0 | 0 | 72.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -110.859 | -101.165 | -180.189 | -116.146 | -159.148 | -142.917 | -219.037 | 48.629 | -192.509 | -326.867 | -145.105 | -423.529 | -6.108 | -623.198 | -5.867 | -96.187 | -940.819 | 579.925 | 603.781 | -88.754 | -112.072 | -56.069 | -63.42 | 346.058 | 13.817 | 500.252 | -113.886 | -18.422 | -88.415 | -84.326 | -24.173 | 237.343 | -714.875 | -31.357 | 409.642 | -21.199 | -57.068 | -64.228 | -57.229 | -4.268 | -69.838 | -46.335 | -54.935 | 10.41 | -47.519 | -272.443 | -56.658 | 839.956 | 325.835 | 207.757 | -66.762 | 221.029 | -41.859 | -8.41 | -28.35 | 33.805 | -81.547 | -69.024 | -52.142 | -64.262 | -49.582 | -13.222 | 46.213 | 50.522 | 137.776 | 118.339 | 78.611 | 46.633 | -13.177 | 41.831 | 17.571 | -431.818 | -45.92 | 10.967 | 28.601 | 156.369 | 20.075 | 89.48 | -49.706 | 109.213 | 894.352 | 203.664 | -29.036 | 26.331 | -17.582 | -15.934 | -137.068 | 123.181 | -23.668 | -39.911 | 15.504 | 97.574 | 0.469 | 36.8 | -13.03 | 125.124 | 12.01 | 8.843 | -110.538 | 267.8 | -18.4 | -3.7 | -37.5 | -5.7 | -14.7 | -14.7 | -31.5 | -26.9 | -10.8 | -24.3 | 206.5 | 3.1 | 2.2 | -13.6 | 3.4 | -24.3 | 68.4 | -15.5 | 7.1 | 18.7 | 30.6 | 2.2 | 95.9 | 112.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.071 | -0.032 | -0.102 | -0.078 | 0.068 | -0.06 | -0.003 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.48 | -3.309 | -19.892 | 36.296 | -0.768 | -5.871 | -16.792 | 25.536 | 5.51 | -155.205 | 62.096 | -231.19 | 232.469 | -392.427 | 213.277 | 13.929 | -804.363 | 475.658 | 579.327 | 9.009 | -1.638 | -9.555 | -0.57 | -201.357 | -184.361 | 453.42 | -21.779 | 44.272 | -4.131 | -4.044 | -26.855 | 34.174 | -468.59 | 12.077 | 457.38 | 33.776 | 0.522 | -6.274 | -14.544 | 24.431 | -41.602 | -0.366 | -14.96 | 12.035 | -16.809 | -175.742 | 165.526 | -150.943 | -16.684 | 203.741 | -22.042 | -8.362 | 11.338 | 1.932 | 28.225 | 52.948 | -7.498 | -8.029 | 15 | 4.141 | -4.585 | -4.522 | 0.016 | -25.421 | -25.164 | -3.791 | -13.173 | 12.856 | -6.537 | 2.31 | -12.325 | -0.838 | 0.893 | -8.109 | -10.955 | 48.557 | -8.972 | 12.003 | -23.905 | 35.544 | 40.629 | 10.712 | -14.375 | 14.997 | -3.568 | 1.093 | -115.689 | 121.539 | -7.205 | -0.026 | -0.043 | -5.007 | -1.816 | 2.876 | -6.997 | 10.09 | 5.9 | 0.193 | -14.316 | 22.3 | -7.8 | 6 | -10.2 | 7.8 | -8.7 | -1.1 | -0.4 | 5.4 | -6.1 | -9.1 | 24.8 | -3.4 | -2.8 | -4 | 9.5 | -36.8 | 46.9 | -0.6 | 2.1 | -32.1 | -74 | -47.6 | 21.6 | 106.9 |
| Kaspositie aan het Einde van de Periode
| 290.209 | 284.729 | 288.038 | 307.93 | 271.634 | 272.402 | 278.273 | 295.065 | 269.529 | 264.019 | 419.224 | 357.128 | 588.318 | 355.849 | 748.276 | 534.999 | 521.07 | 1,325.433 | 849.775 | 270.448 | 261.439 | 263.077 | 272.632 | 273.202 | 474.559 | 658.92 | 205.5 | 203.104 | 158.832 | 162.963 | 167.007 | 193.862 | 159.688 | 628.278 | 616.201 | 158.821 | 125.045 | 124.523 | 130.797 | 145.341 | 120.91 | 162.512 | 162.878 | 177.838 | 165.803 | 182.612 | 358.354 | 192.828 | 343.771 | 360.455 | 156.714 | 178.756 | 187.118 | 175.78 | 173.848 | 145.623 | 92.675 | 100.173 | 108.202 | 93.202 | 89.061 | 93.646 | 98.168 | 98.152 | 123.573 | 148.737 | 152.528 | 165.701 | 152.845 | 159.382 | 157.072 | 169.397 | 170.235 | 169.342 | 177.451 | 188.406 | 139.849 | 148.821 | 136.818 | 160.723 | 125.179 | 84.55 | 73.838 | 88.213 | 73.216 | 76.784 | 75.691 | 191.38 | 69.841 | 77.046 | 77.072 | 77.115 | 82.122 | 83.938 | 81.062 | 88.059 | 77.969 | 72.069 | 71.876 | 86.2 | 63.9 | 6 | 65.7 | 7.8 | -8.7 | -1.1 | 77.9 | 60.6 | -6.1 | -9.1 | 24.8 | 45.6 | -2.8 | -4 | 9.5 | 46.4 | 46.9 | -0.6 | 2.1 | 34.9 | -74 | -47.6 | 21.6 | 167 |