Beazer Homes USA, Inc.
NYSE:BZH
31.24 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 27.208 | 39.171 | 21.728 | 55.756 | 43.817 | 34.707 | 24.331 | 86.823 | 54.324 | 44.672 | 34.885 | 48.361 | 37.135 | 24.528 | 11.997 | 23.678 | 15.188 | 10.614 | 2.746 | 2.429 | 11.602 | -100.862 | 7.311 | 60.605 | 13.409 | 11.558 | -130.947 | 33.654 | 7.123 | -7.535 | -1.429 | -0.854 | 5.782 | -1.234 | 0.999 | 356.255 | 12.175 | -1.996 | -22.34 | 59.847 | -12.355 | -7.971 | -5.138 | 11.948 | -5.788 | -19.64 | -20.388 | -66.233 | -39.884 | -39.948 | 0.739 | -43.176 | -59.12 | -53.755 | -48.808 | -59.53 | -27.816 | 5.298 | 47.999 | 33.791 | -27.976 | -114.923 | -80.275 | -473.941 | -109.842 | -229.893 | -138.236 | -155.232 | -153.746 | -43.089 | -59.006 | 91.873 | 102.624 | 104.351 | 89.913 | 164.424 | 112.74 | -84.344 | 69.704 | 80.087 | 59.68 | 48.858 | 47.186 | 57.164 | 40.689 | 37.972 | 36.92 | 40.658 | 34.649 | 24.177 | 23.15 | 23.845 | 19.192 | 17.507 | 14.332 | 16.689 | 10.574 | 8.843 | 7.5 | 13.9 | 10.2 | 8.1 | 4.7 | 12 | 5.6 | 3.8 | 1.8 | 7.5 | 3.5 | -2.5 | 2.7 | 6.9 | 4.8 | 3.7 | 2.9 | 6.4 | 1.4 | 1.5 | 2.1 | 6.4 | 4.5 | 3 | 2.6 |
| Afschrijvingen & Amortisatie
| 3.892 | 3.573 | 2.233 | 3.758 | 2.907 | 3.02 | 2.513 | 4.259 | 3.189 | 3.031 | 2.881 | 3.482 | 3.689 | 3.683 | 3.122 | 4.806 | 3.78 | 3.627 | 3.427 | 5.847 | 3.242 | 2.9 | 2.77 | 4.578 | 3.656 | 3.066 | 2.507 | 4.87 | 3.307 | 3.155 | 2.677 | 4.36 | 3.387 | 3.056 | 2.991 | 4.719 | 3.497 | 2.781 | 2.341 | 4.141 | 3.4 | 2.831 | 2.907 | 4.023 | 2.953 | 3.093 | 2.715 | 4.174 | 3.753 | 3.194 | 2.424 | 3.675 | 2.942 | 2.124 | 1.967 | 3.61 | 3.624 | 2.747 | 3.424 | 5.805 | 4.957 | 4.339 | 3.783 | 9.294 | 6.046 | 6.311 | 6.058 | 10.425 | 18.167 | 2.451 | 2.551 | 2.653 | 2.59 | 0.351 | 4.71 | 5.863 | 5.676 | 5.142 | 4.493 | 3.655 | 4.065 | 4.021 | 4.014 | 3.623 | 3.913 | 2.953 | 2.731 | 3.131 | 2.485 | 1.87 | 1.967 | 3.082 | 2.043 | 2.044 | 2.084 | 1.693 | 1.666 | 1.693 | 1.8 | 2.1 | 1.3 | 1.1 | 1 | 1.2 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 2.453 | 6.739 | 1.181 | 8.47 | 6.241 | 5.092 | 4.133 | 23.584 | 13.152 | 10.071 | 6.46 | -1.086 | 10.801 | 7.672 | 4.114 | 8.764 | 4.958 | 4.17 | -0.228 | 7.513 | -2.366 | -38.322 | -4.07 | -18.817 | 4.084 | 0.873 | 107.795 | 3.082 | 4.93 | -4.627 | -2.707 | 15.284 | 4.885 | -4.584 | 0.318 | -325.629 | 0.032 | 0.002 | -0.765 | -12.606 | 0.095 | -0.06 | -0.019 | 0.064 | 0.092 | -0.475 | -0.102 | -2.404 | -0.1 | -0.213 | -36.065 | 5.204 | -0.1 | -0.15 | 0.065 | 3.804 | -3.813 | -0.125 | -0.125 | 14.589 | 9.227 | -11.264 | 0.144 | 379.227 | -24.896 | -49.992 | -43.929 | -53.513 | -57.07 | -15.802 | -35.22 | 9.069 | 21.404 | 1.694 | 9.32 | -54.631 | 0 | 0 | 0 | -22.74 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 2.474 | 1.389 | 1.673 | 2.028 | 1.989 | 1.678 | 1.58 | 1.963 | 1.983 | 2.424 | 2.108 | 2.913 | 3.194 | 2.549 | 3.511 | 5.167 | 1.659 | 0.899 | 2.311 | 2.533 | 3.699 | 2.18 | 2.114 | 2.566 | 2.484 | 2.598 | 2.61 | 0.832 | 2.81 | 2.341 | 2.176 | 2.115 | 2.057 | 2.031 | 1.756 | 1.589 | 1.63 | 1.541 | 1.375 | 0.708 | 0.613 | 0.657 | 0.609 | 0.583 | 0.637 | 0.854 | 0.784 | 0.817 | 0.703 | 1.229 | 1.279 | 0.571 | 1.295 | 2.393 | 2.911 | 2.971 | 2.965 | 2.7 | 2.733 | 2.974 | 2.61 | 0 | 3.015 | 12.564 | 0 | 0 | 1.873 | 11.149 | 0 | 0 | 3.728 | 15.753 | 0 | 0 | 2.268 | 11.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -119.481 | -56.597 | -252.315 | 12.24 | 0.364 | 82.467 | -121.334 | 127.455 | -178.966 | -41.457 | -123.942 | -100.885 | -27.356 | 86.033 | -97.757 | 187.126 | 77.117 | 19.45 | -92.745 | 164.257 | -26.693 | -41.514 | -64.172 | 108.341 | -41.102 | -31.831 | -87.884 | 91.837 | 13.628 | -6.304 | -66.185 | 168.564 | 1.063 | 16.729 | -84.307 | 117.571 | -52.706 | -34.498 | -153.057 | 78.006 | -97.957 | -70.92 | -111.849 | 3.898 | -120.057 | 23.808 | -70.796 | 105.497 | 4.704 | 22.619 | -43.112 | 123.303 | -42.702 | -24.481 | -97.607 | 89.021 | -22.222 | 105.999 | -124.495 | 91.746 | 33.145 | 189.212 | -67.676 | 297.842 | 57.854 | -22.542 | -23.077 | 316.509 | -100.191 | 81.495 | 37.07 | 112.215 | -363.157 | -171.83 | -382.597 | 205.961 | -283.28 | -108.093 | -270.527 | 74.552 | -102.988 | -63.463 | -217.212 | -7.571 | -55.341 | -100.12 | -83.141 | 72.93 | -62.637 | 10.158 | -98.696 | 42.082 | -49.191 | -39.619 | -60.112 | 64.202 | -32.828 | -40.466 | -56.3 | 66.2 | -2.4 | -10.7 | -58.8 | 43.7 | -18.5 | 29.5 | -65.1 | -37.3 | 5.4 | 0.5 | 0.8 | -16.2 | 6.8 | 16.4 | 2 | 6.3 | 5 | 45 | -5.4 | 11.5 | 7.3 | -6 | -27.2 |
| Vorderingen
| -11.769 | 10.83 | -19.704 | -12.403 | -4.734 | -3.595 | 11.024 | -10.753 | -0.842 | -3.487 | 4.883 | -2.655 | -5.864 | 1.491 | 1.228 | -2.031 | 2.739 | -1.131 | 6.947 | -6.054 | -1.786 | 0.868 | 5.298 | 3.619 | 2.132 | 1.604 | 4.52 | 3.339 | 3.982 | 8.173 | 1.433 | 13.191 | -10.296 | -4.999 | 1.955 | -7.257 | -8.989 | -3.602 | 2.091 | -5.397 | -0.088 | -7.62 | 1.424 | 4.118 | -0.99 | -1.453 | 1.166 | 0.37 | 3.006 | 6.042 | 0.333 | 3.738 | 1.861 | -3.522 | 5.092 | 1.269 | -0.062 | -2.796 | 1.325 | -3.636 | 2.345 | 0 | 17.276 | -7.82 | 0 | 0 | -3.988 | 292.532 | 0 | 0 | 254.723 | -171.251 | 0 | 0 | 34.623 | -91.306 | 0 | 0 | 36.34 | -4.571 | 0 | 0 | 37.013 | -11.674 | 0 | 0 | 12.321 | 0 | 0 | 0 | 15.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -113.549 | -102.782 | -196.334 | -13.521 | 1.047 | 38.214 | -40.489 | 119.979 | -177.199 | -95.067 | -79.158 | -92.644 | -23.636 | 31.43 | -62.661 | 161.481 | 82.546 | -20.163 | -68.999 | 199.399 | -67.981 | -58.769 | -29.722 | 126.495 | -89.621 | -49.478 | -83.205 | 112.681 | -20.739 | -10.488 | -39.543 | 164.326 | 9.03 | -16.16 | -28.168 | 123.469 | -63.404 | -77.331 | -104.434 | 30.844 | -104.106 | -93.814 | -63.062 | -26.596 | -119.346 | -1.704 | -38.703 | 88.699 | 4.105 | -12.111 | 12.097 | 96.217 | -56.122 | -46.924 | -47.566 | 62.062 | 34.117 | -40.523 | 26.848 | 117.538 | 20.528 | 38.732 | 31.573 | 311.422 | 91.276 | 74.975 | 95.073 | 251.01 | -103.917 | 72.331 | -84.471 | 335.581 | -296.782 | -195.991 | -273.153 | 92.677 | -239.146 | -174.465 | -245.669 | 32.297 | -109.05 | -121.101 | -212.671 | -61.99 | -89.221 | -123.275 | -54.407 | -20.561 | -53.335 | -5.322 | -73.772 | 1.903 | -65.98 | -50.886 | -38.705 | 40.124 | -58.183 | -35.945 | -43.1 | 30.5 | -10 | -12.8 | -30.8 | 30.4 | -35.9 | 24.4 | -45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.8 |
| Crediteuren
| 20.203 | 14.034 | 0.379 | 17.443 | 11.573 | 18.416 | -36.817 | -2.223 | -1.393 | 32.556 | -18.69 | -21.693 | 4.452 | 29.769 | -11.329 | 0.992 | -6.038 | 27.085 | -20.999 | -21.289 | 27.038 | 25.539 | -26.568 | -22.159 | 25.992 | 19.608 | -5.949 | -15.676 | 18.87 | 13.56 | -17.444 | -5.275 | 10.893 | 17.161 | -32.144 | -13.524 | 26.219 | 34.999 | -40.392 | 21.802 | 12.544 | 11.386 | -23.295 | 4.175 | 17.39 | 6.173 | -13.206 | -4.205 | 18.526 | 8.552 | -26.3 | 3.474 | 30.022 | 6.889 | -21.108 | -13.616 | -4.465 | 26.904 | -25.69 | -55.359 | 35.273 | 0 | -36.187 | -27.916 | 0 | 0 | -19.314 | -21.978 | 0 | 0 | -53.117 | -0.492 | 0 | 0 | -17.39 | 18.336 | 0 | 0 | -30.073 | -2.234 | 0 | 0 | -6.749 | 16.967 | 0 | 0 | -14.504 | 0 | 0 | 0 | -11.45 | 0 | 0 | 0 | -20.683 | 0 | 0 | 0 | 0 | 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
| -14.366 | 21.321 | 215.659 | 20.721 | -7.522 | 29.432 | -55.052 | 20.452 | 0.468 | 24.541 | -30.977 | 16.107 | -2.308 | 23.343 | -24.995 | 26.684 | -2.13 | 13.659 | -9.694 | -7.799 | 16.036 | -9.152 | -13.18 | 0.386 | 20.395 | -3.565 | -3.25 | -8.507 | 11.515 | -17.549 | -10.631 | -3.678 | -8.564 | 20.727 | -25.95 | 14.883 | -6.532 | 11.436 | -10.322 | 30.757 | -6.307 | 19.128 | -26.916 | 22.201 | -17.111 | 20.792 | -20.053 | 20.633 | -20.933 | 20.136 | -29.242 | 19.874 | -18.463 | 19.076 | -34.025 | 39.306 | -51.812 | 122.414 | -126.978 | 33.203 | -25.001 | 150.48 | -80.338 | 22.156 | -33.422 | -97.517 | -94.848 | -205.055 | 3.726 | 9.164 | -80.065 | -51.623 | -66.375 | 24.161 | -126.677 | 186.254 | -44.134 | 66.372 | -31.125 | 49.06 | 6.062 | 57.638 | -34.805 | 49.126 | 33.88 | 23.155 | -26.551 | 93.491 | -9.302 | 15.48 | -28.657 | 40.179 | 16.789 | 11.267 | -0.724 | 24.078 | 25.355 | -4.521 | -13.2 | 35.7 | 7.6 | 2.1 | -28 | 13.3 | 17.4 | 5.1 | -20 | -37.3 | 5.4 | 0.5 | 0.8 | -16.2 | 6.8 | 16.4 | 2 | 6.3 | 5 | 45 | -5.4 | 11.5 | 7.3 | -6 | -2.4 |
| Overige Niet-Contante Posten
| 115.419 | 78.303 | -0.083 | -0.027 | 0.246 | 0.084 | 1.997 | 1.494 | -0.056 | 0.946 | -0.209 | 0.329 | 0.94 | 0.252 | 0.435 | 0.598 | 2.167 | -0.143 | -0.041 | 25.261 | -0.655 | 147.274 | 1.357 | 6.491 | 0.178 | -0.225 | 3.695 | 1.542 | 0.356 | 3.742 | 2.634 | 4.425 | 11.842 | 1.966 | 0.394 | 2.586 | 0.148 | 1.786 | -0.086 | -0.972 | 4.663 | 1.289 | -0.388 | 3.036 | 0.305 | 3.477 | 0.334 | 43.716 | 4.438 | 4.18 | 3.648 | 9.105 | 6.779 | 24.2 | 4.429 | 29.032 | 25.757 | -35.052 | 11.179 | -56.58 | -37.044 | -37.116 | 29.101 | 66.082 | 102.319 | 240.38 | 185.922 | 257.984 | 233.317 | 78.224 | 122.175 | 42.402 | 3.793 | 4.927 | -8.789 | 3.579 | -2.951 | 129.934 | 0.102 | -16.174 | 0 | 0 | 0 | 4.148 | 15.011 | 0 | 0 | 5.622 | 0 | 0 | 0 | 12.189 | -12.214 | -6.679 | 0 | -3.792 | 0 | 6.9 | -6.9 | -15.7 | 3.2 | 1.3 | 8.8 | 18.7 | 4 | -2.8 | -8.9 | 85 | -32.1 | -7.7 | -48.5 | 56.5 | -19.5 | -15.4 | -50.3 | 49 | -6.3 | -70.1 | -30.1 | 1.8 | -0.1 | -0.4 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -83.408 | -13.875 | -225.583 | 82.225 | 55.564 | 127.048 | -86.78 | 245.578 | -106.374 | 19.687 | -77.817 | -46.886 | 28.403 | 124.717 | -74.578 | 230.139 | 104.869 | 38.617 | -84.53 | 207.84 | -11.171 | -28.344 | -54.69 | 163.764 | -17.291 | -13.961 | -102.224 | 135.817 | 32.154 | -9.228 | -62.834 | 193.894 | 29.016 | 17.964 | -77.849 | 157.091 | -35.224 | -30.384 | -172.532 | 129.124 | -101.541 | -74.174 | -113.878 | 23.552 | -121.858 | 11.117 | -87.453 | 85.567 | -26.386 | -8.939 | -71.087 | 98.682 | -90.906 | -49.669 | -137.043 | 68.908 | -21.505 | 81.567 | -59.285 | 92.325 | -15.081 | 128.489 | -111.908 | 291.068 | 52.145 | -16.257 | -11.389 | 387.322 | -61.264 | 112.015 | 71.298 | 273.965 | -232.746 | -60.507 | -285.175 | 337.141 | -167.815 | -57.361 | -196.228 | 142.12 | -39.243 | -10.584 | -166.012 | 57.364 | 4.272 | -59.195 | -43.49 | 122.341 | -25.503 | 36.205 | -73.579 | 81.198 | -40.17 | -26.747 | -43.696 | 78.792 | -20.588 | -23.03 | -53.9 | 66.5 | 12.3 | -0.2 | -44.3 | 75.6 | -8.1 | 31.1 | -71.5 | 55.9 | -22.7 | -9.1 | -44.6 | 47.6 | -7.5 | 5 | -45 | 62.3 | 0.4 | -23.3 | -33.2 | 20.1 | 12 | -3.2 | -23.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.19 | -5.957 | -5.544 | -6.212 | -6.298 | -4.579 | -3.245 | -3.856 | -4.997 | -3.301 | -2.894 | -4.326 | -3.805 | -3.561 | -2.953 | -3.132 | -2.032 | -2.846 | -2.632 | -4.991 | -4.857 | -5.154 | -6.354 | -3.126 | -5.702 | -4.49 | -3.702 | -3.779 | -2.984 | -2.803 | -2.874 | -2.501 | -3.701 | -3.354 | -2.663 | -4.208 | -4.278 | -4.544 | -2.934 | -5.569 | -2.343 | -3.441 | -3.2 | -4.189 | -2.703 | -2.097 | -1.772 | -2.246 | -2.629 | -3.852 | -8.636 | -8.38 | -7.133 | -2.596 | -2.405 | -4.191 | -3.279 | -2.033 | -1.346 | -1.55 | -2.043 | -1.778 | -1.663 | -2.617 | -2.028 | -1.727 | -4.194 | -5.526 | -21.96 | 0.694 | -2.682 | -2.311 | -1.896 | -2.603 | -4.732 | -2.773 | -4.707 | -2.862 | -3.106 | -2.704 | -3.641 | -1.765 | -2.161 | -1.954 | -3.214 | -1.358 | -2.799 | -3.024 | -1.358 | -2.215 | -1.616 | -1.847 | -1.217 | -1.804 | -1.038 | -0.762 | -0.717 | -1.096 | -1.2 | -1.9 | -0.7 | -1 | -92.3 | -1.3 | -1.4 | -17.8 | -2 | -7.8 | -0.8 | -0.4 | -0.4 | -0.6 | -0.5 | -0.3 | -0.5 | -0.1 | -0.1 | -0.2 | -0.1 | 0 | -0.2 | -0.2 | -0.1 |
| Netto Overnames
| 0.158 | 0.098 | 0.096 | 0.302 | 0.091 | 0.036 | 0.016 | 0.082 | 0.098 | 0.076 | 0.083 | 0.148 | 0.138 | 0 | 0 | 0 | 0 | -0.019 | 0.019 | 0 | 0 | -4.088 | 0 | -57.253 | 0 | 0 | -0.421 | -0.256 | -0.594 | -1.014 | -1.397 | -1.103 | -0.351 | -1.008 | -1.779 | -2.293 | -0.981 | -0.526 | -1.144 | -0.651 | -1.374 | -1.029 | -2.164 | -2.505 | -0.974 | -0.285 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.082 | -0.125 | -7.329 | -1.941 | -7.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.332 | -1.265 | -0.333 | -0.477 | -0.161 | -0.332 | -0.325 | -1.106 | 25.77 | -26.51 | -0.347 | -4.515 | -16.495 | -4.853 | -2.251 | -1.938 | -2.621 | -1.472 | -4.686 | -4.979 | -5.839 | -1.76 | -8.183 | -8.723 | -4.583 | -8.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.591 | -0.096 | -0.302 | 7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.076 | -0.027 | 0.096 | 0.302 | -7.747 | 0.036 | -0.002 | 0.082 | 0.098 | 0.076 | 0.083 | 0.148 | 0.138 | 0.075 | 0.095 | 0.264 | 0.078 | 0.07 | 0.066 | 0.157 | 0.068 | 0.04 | 0.054 | 0.144 | 0.093 | 0.225 | 0.084 | -1.499 | 2.013 | 1.295 | 0.109 | 4.516 | -1.488 | 22.105 | 3.129 | -29.543 | 5.392 | 45.134 | -1.151 | -3.462 | -7.011 | -1.61 | -0.177 | 197.113 | 0.729 | 5.145 | 1.805 | 18.692 | 5.625 | 0.274 | -0.183 | 7.266 | -213.306 | -0.394 | -31.424 | -22.842 | 26.896 | 4.407 | 1.8 | -35.505 | -0.372 | 7.457 | -18.69 | 1.656 | 2.689 | 92.395 | -90.816 | 0.818 | -4.315 | -0.632 | 6.06 | -9.129 | 1 | -15.509 | -18.248 | -7.3 | 3.969 | -10.899 | -20.792 | -18.027 | -2.245 | 0.138 | -0.071 | -0.346 | -2.846 | 4.72 | 1.245 | 7.348 | -312.91 | -0.375 | -0.483 | -62.712 | -4.217 | 0 | 0 | -8.03 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | -1.2 | 0 | 16.8 | -16.8 | 0 | 0 | 0 | 0 | -1.7 | -19.6 | 0 | 0 | -0.3 | -3.2 | 0 | -0.2 | 0 | 0.1 | 0 | -3.2 |
| Kasstroom uit Investeringsactiviteiten
| -5.114 | -5.984 | -12.777 | -7.851 | -14.045 | -4.543 | -3.231 | -3.774 | -4.899 | -3.225 | -2.811 | -4.178 | -3.667 | -3.486 | -2.858 | -2.868 | -1.954 | -2.795 | -2.547 | -4.834 | -4.789 | -9.202 | -6.3 | -60.235 | -5.609 | -4.265 | -4.039 | -5.534 | -1.565 | -2.522 | -4.162 | 0.912 | -5.54 | 17.743 | -1.313 | -7.591 | 0.133 | 40.064 | -5.229 | -9.682 | -10.728 | -6.08 | -5.541 | 190.419 | -2.948 | 2.763 | -0.082 | 16.114 | 1.731 | -3.911 | -9.296 | -1.275 | -220.771 | -3.315 | -34.935 | -1.263 | -2.893 | 2.027 | -4.061 | -53.55 | -7.268 | 3.428 | -22.291 | -3.582 | -0.811 | 85.982 | -99.989 | -10.547 | -28.035 | -8.121 | -5.345 | -16.023 | -9.103 | -18.112 | -22.98 | -10.073 | -0.738 | -13.761 | -23.898 | -20.731 | -5.886 | -1.627 | -2.232 | -2.3 | -6.06 | 3.362 | -1.554 | 4.324 | -314.268 | -2.59 | -2.099 | -64.559 | -5.434 | -1.804 | -1.038 | -8.792 | -0.717 | -1.096 | -1.2 | -4 | -0.7 | -1 | -92.3 | -2.5 | -1.4 | -1 | -18.8 | -7.8 | -0.8 | -0.4 | -0.4 | -2.3 | -20.1 | -0.3 | -0.5 | -0.4 | -3.3 | -0.2 | -0.3 | 0 | -0.1 | -0.2 | -3.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -44.509 | -46.923 | -54.28 | -4 | -4.998 | 0 | 0 | -181.15 | -81.637 | -6.113 | 0 | -57.348 | -14.916 | -10.212 | 0 | -95 | -250 | -220 | -96.15 | -744.215 | -102.271 | -78.583 | -76.479 | -246.406 | -50.012 | -25.016 | -401.481 | -8.31 | -0.966 | -278.682 | -2.525 | -628.909 | -56.091 | -206.295 | -26.926 | -51.639 | -32.42 | -2.126 | -7.388 | -2.517 | -300.338 | -2.712 | -2.035 | -204.292 | -2.112 | -181.417 | -1.902 | -307.018 | -0.47 | -1.377 | -17.384 | -1.621 | -13.591 | -14.468 | -185.696 | -6.623 | -597.354 | -19.923 | -9.152 | -212.934 | -71.756 | 0 | -11.994 | -42.885 | 0 | 0 | -1.829 | -273.651 | -6.969 | 0 | -139.503 | -1,842.647 | -310.06 | 0 | -114 | -439.7 | 0 | 0 | 0 | -2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.016 | 0 | -0.012 | 0.012 | 0 | 0 | -0.005 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 126.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.414 | 0.574 | 3.435 | 0.191 | 0.533 | -5.677 | 12.251 | 2.314 | 2.281 | 0.1 | 1.18 | 3.613 | 0.021 | 0.87 | 0.858 | 2.952 | 5.222 | 1.006 | 0.625 | 0.022 | 2.586 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.928 | -0.01 | -5.21 | 0 | -0.018 | 0 | -2.597 | -5.627 | -2.527 | -0.002 | -6.618 | 0 | -0.491 | 0 | -2.62 | -0.012 | -0.013 | -3.327 | -2.646 | -0.08 | -10.62 | -7.504 | -16.5 | -1.813 | -0.242 | -0.001 | -1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | -0.023 | -0.011 | -0.007 | -0.099 | 0 | -0.064 | -0.025 | 0 | 0 | -0.134 | 0.022 | -0.003 | -0.006 | -0.013 | -0.025 | -0.015 | 0 | -0.012 | -0.044 | -0.164 | 0 | 60.499 | -22.787 | -52.046 | -66.202 | -67.005 | 476.533 | 0 | 0 | 0 | -2.726 | -14.82 | 0 | 0 | -6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | 9.221 | 0 | -6.121 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.902 | -3.902 | -3.902 | -3.904 | -3.894 | -4 | -4.143 | -4.107 | -4.178 | -4.167 | -4.155 | -1.384 | -1.368 | 0 | 0 | -1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2.3 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.017 | -0.01 | 44.675 | 0.262 | 0.006 | 0 | -2.575 | 115.01 | 79.99 | -6.111 | -6.618 | -0.469 | -0.491 | 0.628 | -3.044 | 44.905 | -0.11 | 220.016 | 120.469 | 579.219 | 114.997 | 125.235 | 97.757 | 147.66 | 49.807 | 24.918 | 393.029 | -0.15 | -0.051 | 270.618 | -0.727 | 535.765 | 24.891 | 160.64 | -0.614 | 24.97 | 50.002 | 0.027 | -0.325 | 0.747 | 319.469 | 0.026 | -0.445 | 196.434 | -0.396 | 196.501 | -1.662 | 724.642 | -0.287 | -1.246 | -0.101 | -0.021 | 217.816 | -2.096 | 272.361 | 5.37 | 442.992 | 28.072 | -1.982 | 216.527 | -0.47 | -9.24 | -1.272 | 25.556 | -10.787 | -32.595 | -104.578 | 231.251 | -0.012 | -32.01 | 1.235 | 1,749.399 | 616.605 | 157.675 | 196.067 | -73.037 | 162.607 | 0 | -9.443 | 3.071 | 169.996 | -1.367 | 197.642 | 6.925 | -6.896 | -6.925 | 0.625 | -7.38 | 342.867 | -33.615 | 34 | 12.584 | 56.964 | 28.551 | 44.734 | -79.221 | 15 | 36.552 | 58.2 | -62.5 | -13 | 5 | 70 | -4.5 | -15 | -3.6 | 90 | -45.9 | 22 | 14 | 37 | -33.3 | 16 | 6 | 10 | -26.1 | 4 | 24.5 | 0 | -0.6 | 0 | 6.4 | 27.9 |
| Kasstroom uit Financieringsactiviteiten
| 31.564 | 46.929 | -9.605 | -3.75 | -5.004 | 0 | -5.172 | -71.777 | -4.174 | -6.111 | -6.618 | -57.817 | -15.407 | -9.584 | -3.044 | -50.095 | -250.11 | 216.689 | 24.319 | -164.996 | 2.106 | 39.148 | 4.778 | -98.746 | -0.205 | -0.098 | -8.452 | -8.46 | -1.017 | -8.064 | -3.252 | -93.144 | -31.2 | -45.655 | -27.54 | -26.669 | 17.582 | -2.099 | -7.713 | -1.77 | 19.131 | -2.686 | -2.48 | -7.858 | -2.508 | 15.084 | -3.564 | 154.498 | -0.757 | -2.646 | -17.496 | -1.649 | 204.126 | -16.564 | 86.601 | -2.482 | -28.112 | 8.149 | -11.268 | 3.615 | -72.229 | -9.246 | -13.279 | -17.354 | -10.802 | -32.595 | -106.419 | -46.347 | -10.633 | -35.338 | -78.238 | -119.738 | 251.032 | 81.653 | 23.206 | -38.068 | 160.721 | -4.055 | -9.647 | -0.136 | 155.197 | -0.497 | 197.139 | 2.952 | -1.674 | -5.919 | 0.625 | -7.358 | 345.453 | -33.615 | 34 | 13.128 | 57.515 | 28.551 | 44.734 | -70 | 15 | 30.431 | 55.1 | -62.5 | -13.1 | 2.7 | 69 | -5.5 | -16 | -4.6 | 89 | -46.9 | 17.9 | 12 | 35.2 | -33.3 | 15 | 5 | 9 | -26.1 | 4 | 24.5 | 0 | -0.6 | 0 | 6.4 | 27.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.771 | 0 | 75.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.958 | 27.07 | -247.965 | 70.624 | 36.515 | 122.505 | -95.183 | 170.027 | -115.447 | 10.351 | -87.246 | -108.881 | 9.329 | 111.647 | -80.48 | 177.176 | -147.195 | 252.511 | -62.758 | 38.01 | -13.854 | 1.602 | -56.212 | 4.783 | -23.105 | -18.324 | -114.715 | 136.228 | 29.572 | -19.814 | -70.248 | 101.662 | -7.724 | -9.948 | -106.702 | 122.831 | -17.509 | 7.581 | -185.474 | 117.672 | -93.138 | -82.94 | -121.899 | 206.113 | -127.314 | 28.964 | -91.099 | 256.179 | -25.412 | -15.496 | -97.879 | 95.758 | -107.551 | -69.548 | -85.377 | 65.163 | -52.51 | 91.743 | -74.614 | 42.39 | -94.578 | 122.671 | -147.478 | 270.132 | 40.532 | 37.13 | -217.797 | 330.428 | -94.932 | 68.556 | -12.285 | 138.204 | 9.183 | 3.034 | -284.949 | 289 | -7.832 | -75.177 | -229.773 | 121.253 | 110.068 | -12.708 | 28.895 | 58.016 | -3.462 | -61.752 | -44.419 | 119.307 | 345.453 | 0 | 34 | 29.767 | 11.911 | 0 | 0 | 0 | -6.305 | 6.305 | 0 | 0 | -1.5 | 1.5 | -67.6 | 67.6 | -25.5 | 25.5 | -1.3 | 1.2 | -5.6 | 2.5 | -9.8 | 12 | -12.6 | 9.7 | -36.5 | 35.8 | 1.1 | 1 | -33.5 | 19.5 | 11.9 | 3 | 0.8 |
| Kaspositie aan het Einde van de Periode
| 108.436 | 165.394 | 138.324 | 386.289 | 315.665 | 279.15 | 156.645 | 251.828 | 81.801 | 197.248 | 186.897 | 274.143 | 383.024 | 373.695 | 262.048 | 342.528 | 165.352 | 312.547 | 60.036 | 122.794 | 84.784 | 98.638 | 97.036 | 153.248 | 148.465 | 171.57 | 189.894 | 304.609 | 168.381 | 138.809 | 158.623 | 228.871 | 127.209 | 134.933 | 144.881 | 251.583 | 128.752 | 146.261 | 138.68 | 324.154 | 206.482 | 299.62 | 382.56 | 504.459 | 298.346 | 425.66 | 396.696 | 487.795 | 231.616 | 257.028 | 272.524 | 370.403 | 274.645 | 382.196 | 451.744 | 537.121 | 471.958 | 524.468 | 432.725 | 507.339 | 464.949 | 559.527 | 436.856 | 584.334 | 314.202 | 273.67 | 236.54 | 454.337 | 123.909 | 218.841 | 150.285 | 162.57 | 24.366 | 15.183 | 12.149 | 297.098 | 8.098 | 15.93 | 91.107 | 320.88 | 199.627 | 89.559 | 102.267 | 73.372 | 15.356 | 18.818 | 80.57 | 124.989 | 5.682 | 0 | 75.678 | 41.678 | 11.911 | 0 | 0 | 0 | 0 | 6.305 | 0 | 0 | -1.5 | 1.5 | 0 | 67.6 | -25.5 | 25.5 | 0 | 1.2 | 0 | 5.6 | 3.1 | 12 | -12.6 | 9.7 | 3.9 | 35.8 | 1.1 | 1 | 2.5 | 19.5 | 11.9 | 3 | 1.6 |