Cal-Maine Foods, Inc.
NASDAQ:CALM
90.95 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 149.59 | 113.241 | 146.712 | 16.578 | 0.411 | 110.535 | 322.769 | 198.294 | 125.134 | 109.986 | 39.454 | 1.145 | -18.026 | -4.244 | 13.548 | 12.155 | -19.399 | 60.464 | 13.771 | -10.186 | -45.721 | -19.552 | 39.865 | 22.006 | 12.743 | 72.096 | 96.358 | -26.081 | -16.177 | -24.611 | 4.131 | -22.967 | -30.98 | -0.295 | 64.342 | 109.91 | 144.09 | 46.276 | 50.959 | 36.861 | 28.185 | 31.706 | 42.956 | 26.247 | 8.898 | -3.636 | 30.547 | 14.33 | 9.52 | 37.397 | 26.284 | 23.232 | 3.054 | 6.069 | 33.619 | 15.186 | 4.763 | 20.824 | 33.951 | 14.589 | -3.832 | 10.266 | 30.843 | 27.244 | 11.147 | 36.558 | 57.183 | 40.154 | 17.966 | 18.283 | 17.403 | 6.401 | -5.431 | -0.21 | 7.99 | -0.685 | -8.108 | -6.55 | 2.421 | -5.342 | -0.887 | 17.194 | 23.872 | 17.605 | 7.771 | 4.31 | 7.605 | 2.009 | -1.712 | -1.864 | -0.551 | -2.059 | -6.1 | 0.432 | 4.788 | 4.226 | -2.622 | -5.286 | -3.993 | -2.7 | -5.4 | -1 | 3.9 | 4.3 | -2.1 | -0.8 | 3.7 | 4.2 | -1.7 | 0.8 | 7 | 5.9 | 1.1 |
| Afschrijvingen & Amortisatie
| 22.048 | 21.09 | 19.757 | 20.054 | 19.34 | 19.036 | 18.469 | 17.417 | 17.312 | 17.399 | 17.027 | 16.58 | 17.389 | 15.086 | 15.086 | 14.561 | 14.744 | 15.192 | 15.34 | 13.951 | 13.62 | 13.793 | 13.628 | 13.682 | 13.547 | 13.695 | 13.719 | 13.475 | 13.137 | 13.389 | 12.749 | 11.816 | 11.159 | 11.407 | 11.078 | 11.046 | 11.061 | 10.507 | 10.217 | 10.861 | 9.123 | 9.885 | 9.306 | 9.119 | 8.893 | 9.455 | 8.543 | 8.246 | 7.929 | 7.947 | 7.544 | 7.603 | 7.658 | 7.662 | 7.582 | 7.653 | 7.857 | 9.382 | 7.384 | 7.607 | 7.412 | 7.599 | 7.379 | 0 | 0 | 6.241 | 0 | 0 | 0 | 21.476 | 0 | 0 | 0 | 16.441 | 0 | 0 | 0 | 16.441 | 0 | 0 | 0 | 16.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Uitgestelde Inkomstenbelasting
| -14.605 | -23.16 | 7.626 | 5.54 | 0.322 | 17.369 | 7.638 | 0.784 | -1.324 | 9.537 | 12.134 | -0.157 | -15.838 | 12.381 | 0 | 0 | 0 | 10.281 | 0 | 0 | 0 | 6.123 | 0 | 0 | 0 | -33.809 | 0 | 0 | 0 | 14.833 | 0 | 0 | 0 | 19.392 | 0 | 0 | 0 | 5.108 | 0 | 0 | 0 | 7.625 | 0 | 0 | 0 | -5.747 | 0 | 0 | 0 | 5.33 | 0 | 0 | 0 | 10.354 | 0 | 0 | 0 | 2.066 | 0 | 0 | 0 | 11.035 | 0 | 0 | 0 | 3.659 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.1 | 1.146 | 1.111 | 1.061 | 1.04 | 1.134 | 1.059 | 0.987 | 0 | 1.08 | 1.007 | 0.975 | 1.001 | 0.989 | 0.964 | 0.931 | 0.893 | 0.937 | 0.886 | 0.904 | 0.891 | 0.999 | 0.866 | 0.851 | 0.902 | 0.888 | 0.841 | 0.879 | 0.859 | 0.947 | 0.823 | 0.808 | 0.848 | 0.895 | 0.732 | 0.745 | 0.7 | 1.289 | 0.466 | 0.565 | 0.635 | 0.753 | 0.384 | 0.415 | 0.241 | -0.109 | 0.326 | 0.181 | 0 | -0.702 | 0 | 0 | 0 | -2.392 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | -2.722 | 0 | 0 | 0 | 4.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.581 | 99.984 | -9.794 | 7.795 | 3.612 | 9.714 | -1.059 | -44.52 | 0 | -30.208 | -32.299 | -8.948 | -7.637 | -20.122 | 0 | 0 | 0 | -20.328 | 0 | 0 | 0 | -4.392 | 0 | 0 | 0 | 50.464 | 0 | 0 | 0 | -42.053 | 0 | 0 | 0 | -2.466 | 0 | 0 | 0 | -15.291 | 0 | 0 | 0 | -32.371 | 0 | 0 | 0 | -20.81 | 0 | 0 | 0 | -4.628 | 0 | 0 | 0 | -7.962 | 0 | 0 | 0 | 17.73 | 0 | 0 | 0 | -4.356 | 0 | 0 | 0 | -5.096 | -15.294 | -11.04 | 11.721 | -18.395 | 17.211 | -6.194 | 7.569 | -14.803 | 18.3 | -3.756 | -0.119 | -4.027 | 1.042 | 6.616 | 1.121 | -12.905 | 14.416 | 2.068 | 0.956 | -10.969 | 9.948 | -1.748 | -1.602 | -9.971 | 3.866 | 0.548 | -1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Vorderingen
| 0 | -27.57 | 0 | 0 | 0 | 30.816 | 0 | 0 | 0 | -93.897 | 0 | 0 | 0 | -33.487 | 0 | 0 | 0 | -28.3 | 0 | 0 | 0 | 16.011 | 0 | 0 | 0 | 31.403 | 0 | 0 | 0 | -37.222 | 0 | 0 | 0 | 21.16 | 0 | 0 | 0 | -18.961 | 0 | 0 | 0 | -2.282 | 0 | 0 | 0 | -21.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.8 | 0 | 0 | 0 | -21.102 | 0 | 0 | 0 | -36.152 | 0 | 0 | 0 | -31.159 | 0 | 0 | 0 | -9.704 | 0 | 0 | 0 | -2.285 | 0 | 0 | 0 | -7.952 | 0 | 0 | 0 | 2.386 | 0 | 0 | 0 | -8.539 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 8.909 | 0 | 0 | 0 | -6.377 | 0 | 0 | 0 | -7.137 | 0 | 0 | 0 | -16.112 | 0 | 0 | 0 | 5.311 | 0 | 0 | 0 | -2.911 | 0 | 0 | 0 | -14.558 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 3.624 | 0 | 0 | 0 | 3.624 | 0 | 0 | 0 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.679 | 0 | 0 | 0 | -14.338 | 0 | 0 | 0 | 28.378 | 0 | 0 | 0 | -9.491 | 0 | 0 | 0 | -8.508 | 0 | 0 | 0 | 6.486 | 0 | 0 | 0 | -8.137 | 0 | 0 | 0 | 8.309 | 0 | 0 | 0 | 21.892 | 0 | 0 | 0 | 12.282 | 0 | 0 | 0 | 2.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.581 | 89.401 | -9.794 | 7.795 | 3.612 | -2.89 | 0 | -44.52 | 0 | -48.838 | -32.299 | -8.948 | -7.637 | 12.449 | 0 | 0 | 0 | -28.303 | 0 | 0 | 0 | 12.231 | 0 | 0 | 0 | 30.038 | 0 | 0 | 0 | -34.948 | 0 | 0 | 0 | 14.581 | 0 | 0 | 0 | -21.634 | 0 | 0 | 0 | -33.143 | 0 | 0 | 0 | -22.742 | 0 | 0 | 0 | -19.383 | 0 | 0 | 0 | -4.132 | 0 | 0 | 0 | 9.532 | 0 | 0 | 0 | -1.445 | 0 | 0 | 0 | 14.613 | -15.294 | -11.04 | 11.721 | -18.442 | 17.211 | -6.194 | 7.569 | -18.427 | 18.3 | -3.756 | -0.119 | -7.651 | 0 | 0 | 1.121 | -0.956 | 0 | 0 | 0.956 | 0 | 9.948 | -1.748 | -1.602 | 0 | 3.866 | 0.548 | -1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Overige Niet-Contante Posten
| -39.581 | 46.819 | 40.165 | 7.795 | -1.04 | -1.287 | 12.846 | -44.52 | 31.69 | 33.469 | -32.299 | -8.948 | -7.637 | -11.816 | -3.254 | -22.567 | -10.145 | 40.837 | 8.707 | -17.359 | -28.577 | 20.886 | 13.427 | -29.182 | -5.108 | -51.584 | -28.833 | 98.935 | -18.447 | 42.916 | -3.908 | -13.591 | -25.626 | 18.009 | -43.152 | 25.381 | -1.036 | 10.108 | 7.109 | -17.61 | 0.649 | 34.945 | 9.126 | -17.531 | -26.157 | 35.265 | -5.243 | 3.982 | -35.254 | -32.165 | 9.819 | 4.106 | -4.421 | -11.287 | 11.103 | -16.969 | -10.928 | -37.062 | 26.261 | 19.874 | -8.985 | -1.878 | 12.82 | -7.879 | 9.784 | -7.246 | 19.079 | 0 | 0 | 22.877 | 0 | 0 | 0 | 22.322 | 0 | 0 | 0 | 15.22 | 0 | 0 | 0 | 14.161 | 0 | 0 | 0 | 22.89 | 0 | 0 | 0 | 17.841 | 0 | 0 | 0 | 11.329 | 5.702 | 4.323 | 2.245 | 4.302 | 3.011 | 0 | 0 | 5.7 | 5.9 | 8 | -0.6 | 8.3 | 7.5 | 1.9 | 1.8 | 8.9 | 2.9 | 3.9 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 117.452 | 215.794 | 164.952 | 49.967 | 23.685 | 156.501 | 361.722 | 171.975 | 172.812 | 105.385 | 36.316 | 8.62 | -24.112 | 11.407 | 25.38 | 4.149 | -14.8 | 110.063 | 37.818 | -13.594 | -60.678 | 20.477 | 66.92 | 6.506 | 21.182 | 54.329 | 81.244 | 86.329 | -21.487 | 7.901 | 12.972 | -24.742 | -45.447 | 49.118 | 32.268 | 146.337 | 154.115 | 58.976 | 68.285 | 30.112 | 37.957 | 53.063 | 61.388 | 17.835 | -8.366 | 14.938 | 33.847 | 26.558 | -17.805 | 13.179 | 43.647 | 34.941 | 6.291 | 2.444 | 52.304 | 5.87 | 1.692 | 12.407 | 67.596 | 42.07 | -5.405 | 19.944 | 51.042 | 19.365 | 20.931 | 38.647 | 60.968 | 29.114 | 29.687 | 22.765 | 34.614 | 0.207 | 2.138 | 7.309 | 26.29 | -4.441 | -8.227 | 4.643 | 3.463 | 1.274 | 0.234 | 18.45 | 38.288 | 19.673 | 8.727 | 16.231 | 17.553 | 0.261 | -3.314 | 6.006 | 3.315 | -1.511 | -7.546 | 11.761 | 10.49 | 8.549 | -0.377 | -0.984 | -0.982 | -0.4 | -8.7 | 4.7 | 9.8 | 12.3 | -2.7 | 7.5 | 11.2 | 6.1 | 0.1 | 9.7 | 9.9 | 9.8 | 3.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.773 | -51.147 | -30.195 | -39.108 | -26.666 | -50.401 | -26.459 | -32.047 | -27.662 | -23.229 | -20.523 | -17.414 | -11.233 | -21.273 | -21.423 | -27.035 | -25.338 | -29.578 | -26.494 | -44.436 | -23.67 | -31.148 | -17.869 | -9.773 | -9.199 | -6.032 | -3.468 | -3.654 | -6.517 | -11.795 | -14.213 | -16.754 | -23.895 | -21.006 | -21.091 | -18.762 | -15.266 | -20.154 | -19.074 | -22.511 | -20.524 | -18.261 | -13.158 | -16.314 | -11.455 | -7.169 | -4.214 | -7.462 | -7.445 | -7.785 | -6.585 | -7.47 | -5.005 | -6.656 | -4.49 | -3.123 | -6.473 | -5.183 | -4.84 | -6.138 | -4.625 | -6.693 | -4.276 | -9.223 | -5.92 | -8.105 | -11.41 | -7.641 | -4.53 | -6.401 | -5.006 | -6.827 | -5.238 | -5.433 | -4.101 | -1.189 | -1.649 | -3.778 | -2.735 | -1.94 | -3.524 | -5.043 | -1.342 | -1.937 | -2.351 | -2.618 | -2.463 | -3.663 | -3.802 | -3.128 | -7.791 | 1.355 | -5.988 | -5.312 | -2.454 | -2.646 | -3.648 | 25.506 | -42.328 | -6 | -5.1 | -18.4 | -3.5 | -4.8 | -1.4 | -4.6 | -3.6 | -5.3 | -5.1 | -11.8 | 1.1 | -3.4 | -2.1 |
| Netto Overnames
| -111.521 | 0.029 | 0.093 | -53.67 | 0.074 | 0.462 | -1.673 | 0.014 | 0 | 2.3 | -3 | 4.167 | -44.823 | 0.117 | 0 | 0 | 0 | -0.135 | 0 | -44.515 | 0 | -0.001 | -4.456 | -13.433 | -4.272 | 4.1 | -1.3 | -1.6 | -1.2 | -19.379 | -6.95 | -73.893 | -5.5 | -4.75 | -9.5 | -1.709 | -18 | 8.16 | 1.886 | -5.15 | -3.01 | 0.187 | -11.548 | 0.43 | 0.022 | 0.062 | 0 | -58.589 | -16.318 | 0 | 0 | 0 | 0.009 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0.37 | -0.508 | -0.778 | -61.466 | 0.116 | -29.757 | 0 | 0.193 | 0 | 0 | -10.901 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -202.196 | -330.047 | -199.949 | -15.273 | -28.296 | -88.198 | -290.218 | -100.531 | -51.834 | -51.108 | -20.748 | -24.999 | -1.388 | -28.868 | -29.778 | -5.442 | -24.195 | -95.134 | -1.984 | -1.008 | -9.108 | -54.76 | -43.627 | -35.771 | -42.793 | -138.366 | -24.117 | -110.151 | -2.653 | -3.977 | -12.548 | -4.316 | -9.008 | -50.889 | -92.073 | -179.574 | -80.668 | -62.55 | -70.784 | -25.463 | -43.709 | -36.113 | -61.302 | -31.989 | -13.181 | -18.414 | -62.591 | -49.475 | -51.241 | -44.335 | -63.431 | -38.119 | -14.883 | -15.872 | -65.793 | -36.05 | -39.707 | -47.604 | -27.758 | -8.167 | 0.809 | -6.528 | -8.596 | -6.21 | -1.015 | 0 | -86.825 | -28.55 | -7.45 | -39.65 | 0 | 0 | 0 | -60.304 | 0 | 0 | 0 | -88.934 | 0 | 0 | 0 | -36.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 209.673 | 85.017 | 77.811 | 60.336 | 135.768 | 159.146 | 67.407 | 44.983 | 20.296 | 16.326 | 8.513 | 28.476 | 39.388 | 43.906 | 26.125 | 30.846 | 28.231 | 22.744 | 44.373 | 67.241 | 69.919 | 49.616 | 51.916 | 54.294 | 53.98 | 32.375 | 33.552 | 27.633 | 34.104 | 23.363 | 35.047 | 100.447 | 92.833 | 70.573 | 117.376 | 60.561 | 43.942 | 37.29 | 37.242 | 30.321 | 41.926 | 16.705 | 39.003 | 23.209 | 29.2 | 10.714 | 20.217 | 120.838 | 36.341 | 27.352 | 26.861 | 27.608 | 39.327 | 25.854 | 36.08 | 22.447 | 52.857 | 18.157 | 2.9 | 6.147 | 9.118 | 0.038 | 6.509 | 6.015 | 4.5 | 5 | 98.925 | 0 | 0 | 13.75 | 0 | 0 | 15 | 60.423 | -15.6 | 11.995 | 14.389 | 41.322 | 2.668 | 19.017 | 12.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.423 | -243.001 | -121.045 | -0.363 | 107.546 | 1.5 | 0.026 | -55.534 | 0 | -32.482 | 0.703 | 4.167 | 1.571 | 0.967 | 6.183 | 2.072 | 0.831 | 2.467 | 3.73 | 1.982 | 2.241 | 1.722 | 7.303 | 0.361 | 0.093 | -2.966 | 2.805 | 3.523 | 0.082 | 1.358 | 3.399 | 0.653 | 1.26 | 0.886 | 6.329 | 0.794 | 0.278 | -7.082 | 0.626 | 0.097 | 0.831 | 0.624 | 0.806 | 0.026 | 3.726 | 0.355 | 1.2 | -0.268 | 5.121 | 39.374 | 0.033 | -4.12 | 4.12 | 3.587 | 4.837 | 0.048 | 0.009 | 5.68 | 0.145 | 0.456 | -0.51 | 0.778 | 60.873 | -58.274 | -2.587 | 0.58 | 0.237 | 18.628 | -0.387 | 15.686 | -19.491 | 0.232 | -0.425 | -0.514 | 0.391 | -23.728 | 2.406 | 0.37 | 0.731 | -0.689 | 0.887 | 5.92 | -3.22 | 0.287 | 0.012 | 0.066 | 0.281 | 0.205 | 0.182 | 0.251 | 5.038 | -4.198 | 0.086 | 0.024 | 3.525 | -0.215 | -2.232 | -30.172 | 33.923 | -35.6 | -0.2 | -1.7 | -0.7 | 3 | -0.5 | -1 | 1.4 | 0.1 | 0 | -0.3 | -4.4 | 0 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -135.871 | -296.148 | -152.24 | -48.078 | 80.88 | 22.509 | -250.917 | -87.581 | -59.122 | -55.711 | -35.055 | -9.77 | -16.485 | -5.268 | -18.893 | 0.441 | -20.471 | -99.636 | 19.625 | -20.736 | 39.382 | -34.571 | -6.733 | -4.322 | -2.191 | -110.889 | 7.472 | -84.249 | 23.816 | -10.43 | 4.735 | 6.137 | 55.69 | -5.186 | 1.041 | -138.69 | -69.714 | -44.336 | -50.104 | -22.706 | -24.486 | -36.858 | -46.199 | -24.638 | 8.312 | -14.452 | -45.388 | 5.044 | -33.542 | 14.606 | -43.122 | -22.101 | 23.568 | 8.753 | -29.366 | -16.678 | 6.686 | -28.95 | -29.553 | -7.332 | 4.284 | -13.183 | -6.956 | -67.576 | -34.779 | -2.525 | 1.12 | -17.563 | -12.367 | -27.516 | -24.497 | -6.595 | 9.337 | -5.78 | -19.31 | -12.922 | 15.146 | -50.646 | 0.664 | 16.388 | 9.937 | -35.475 | -4.562 | -1.65 | -2.339 | -2.552 | -2.182 | -3.458 | -3.62 | -2.877 | -2.753 | -2.843 | -5.902 | -5.288 | 1.071 | -2.861 | -5.88 | -4.666 | -8.405 | -41.6 | -5.3 | -20.1 | -3.5 | -1.8 | -1.4 | -5.6 | -2.2 | -5.2 | -5.1 | -12.1 | -3.3 | -3.4 | -1.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.156 | -0.058 | -0.057 | -0.073 | -0.039 | -0.055 | -0.055 | -0.054 | -0.053 | -0.053 | -0.052 | -0.052 | -0.051 | -0.05 | -0.05 | -0.049 | -0.799 | -0.798 | -0.785 | -0.784 | -0.862 | -1.323 | -1.187 | -1.243 | -1.211 | -1.208 | -11.812 | -1.638 | -1.53 | -1.53 | -1.67 | -1.53 | -13.78 | -8.31 | -2.507 | -2.525 | -2.576 | -2.625 | -2.861 | -2.231 | -2.927 | -2.726 | -2.726 | -2.726 | -3.022 | -2.726 | -2.726 | -2.726 | -3.727 | -2.762 | -23.387 | -3.674 | -3.658 | -18.441 | -13.807 | -3.828 | -5.124 | -11.057 | -3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.063 | 0.067 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76 | 0 | 0 | 0 | 0.471 | 0 | 0 | 0.06 | 0.008 | 0.052 | 0 | 0.219 | 0 | 0.38 | 0 | 0 | 0.022 | 0.093 | 0 | 0.203 | -0.142 | 0.071 | 0 | 0.071 | -0.213 | -0.104 | 0.055 | 0.262 | -0.427 | 0.179 | -0.179 | 0.427 | 0.009 | 0.009 | 0.491 | 0.117 | 0.085 | 0 | 0 | 0 | -27.897 | 27.954 | 0 | 0.046 | -2.263 | 2.325 | 0.084 | 0.168 | 0.272 | 7.75 | 0.346 | 0.016 | 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 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.034 | 0 | -1.683 | 0 | -0.005 | -0.01 | -1.588 | 0 | -0.045 | -0.007 | -1.102 | 0 | -0.018 | 0 | -0.826 | -0.045 | 0 | 0 | -0.889 | -0.01 | -0.011 | 0 | -0.979 | -0.006 | 0 | 0 | -1.103 | -0.004 | -0.021 | 0 | -1.655 | -0.02 | -0.04 | -0.016 | -1.769 | -0.062 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.344 | 0 | 0 | 0 | -1.73 | -1.446 | -1.648 | -4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.54 | -0.101 | -0.6 | -0.51 | -0.163 | -0.284 | -0.357 | -0.1 | -0.5 | -2.4 | -0.8 | -0.2 | -0.1 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.758 | -48.891 | -5.689 | -0.293 | -36.983 | -107.733 | -66.165 | -41.741 | -36.653 | -6.117 | 0 | 0 | 0 | -1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.244 | -7.259 | -4.135 | -17.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.411 | -36.457 | -47.694 | -15.38 | -16.972 | -12.22 | -9.272 | -10.446 | -14.218 | -8.681 | -1.635 | 0 | -10.167 | -4.784 | -3.134 | -12.439 | -8.692 | -7.76 | -1.05 | -2.435 | -11.216 | -5.06 | -1.598 | -7.009 | -11.515 | -4.099 | 0 | -3.425 | -10.22 | -9.081 | -3.781 | -12.186 | -16.525 | -2.537 | -0.294 | -0.294 | -0.295 | -0.292 | -0.293 | -0.292 | -0.293 | -0.293 | -0.292 | -0.292 | -0.292 | -0.296 | -0.295 | -0.301 | -0.301 | -0.15 | -0.148 | -0.147 | 0 | -0.147 | -0.146 | -0.147 | -0.147 | -0.147 | -0.146 | -0.151 | -0.151 | -0.165 | -0.137 | -0.154 | -0.154 | -0.157 | -0.1 | -0.2 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -0.063 | -0.067 | -1.661 | -0.039 | 0 | 0 | 0 | 0.003 | 0 | -1.652 | 0 | 0.005 | 0 | 1.4 | 0 | 0.001 | -0.756 | 2.184 | 0 | 0 | 0 | 2.475 | 0 | 0 | 0.279 | -7.114 | 0 | 0 | -0.073 | 0.072 | -0.444 | -0.449 | -0.01 | 0.001 | -0.286 | -0.226 | -0.429 | 0.16 | 0.052 | 0 | 0.219 | 0.38 | -2.346 | -3.022 | 0 | 6.489 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.095 | 0 | 30 | 0 | -0.104 | 13.023 | 2.898 | 6.165 | -10.546 | -2.297 | -6.33 | -9.058 | 4.859 | -6.055 | 1.328 | -7.761 | 44.505 | -33.458 | 5.425 | -1.708 | 1.334 | -3.419 | -3.553 | -1.399 | -1.457 | -6.221 | -8.532 | -2.003 | -10.713 | -16.437 | 4.376 | 5.509 | -2.98 | -2.456 | 4.945 | 7.513 | 0.529 | -11.507 | -6.07 | 8.152 | 5.127 | 9.605 | 21.8 | 6.7 | -0.7 | -1.3 | 1.9 | 1.7 | -1.5 | 11 | 3.2 | -1.9 | 1.8 | 8.7 | -2 | -0.6 |
| Kasstroom uit Financieringsactiviteiten
| -37.792 | -48.891 | -7.372 | -0.449 | -37.046 | -107.8 | -67.826 | -41.78 | -36.753 | -6.179 | -1.156 | -0.05 | -0.071 | -1.704 | -0.878 | -0.091 | -0.05 | -0.05 | -0.938 | -0.808 | -1.565 | -14.029 | -9.022 | -5.003 | -18.398 | -1.187 | -2.346 | -1.215 | -0.95 | -11.812 | -3.293 | -1.55 | -1.643 | -23.025 | -40.2 | -61.985 | -23.7 | -19.007 | -15.031 | -12.074 | -13.44 | -17.071 | -10.86 | -4.562 | -2.507 | -12.893 | -7.13 | -6.156 | -15.165 | -11.396 | -10.393 | -4.777 | -4.994 | -34.181 | -8.663 | -5.256 | -25.379 | -25.227 | -8.031 | 24.931 | -14.22 | -14.228 | 4.121 | -1.062 | -5.594 | -27.062 | -4.825 | -6.133 | -9.235 | 4.649 | -6.347 | 1.035 | -8.053 | -2.373 | -5.797 | 5.133 | -1.954 | -2.951 | -2.836 | -5.412 | -6.052 | -1.486 | 1.379 | -8.334 | -2.134 | -10.713 | -16.584 | 4.23 | 5.362 | -3.127 | -2.603 | 4.768 | 6.822 | 0.277 | -12.272 | -6.717 | 7.835 | 4.689 | 9.091 | 21.6 | 6 | -3.3 | -2.2 | 1.7 | 1.6 | -1.7 | 11 | 3.2 | -1.9 | 1.8 | 8.7 | -2 | -0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 15.4 | -6.3 | -10.5 | 4.1 | -1.9 | -9 | -0.9 | 5 | 2.4 | -6.6 | -6.4 | -1.3 |
| Netto Kasstroomverandering
| -56.211 | -129.245 | 5.34 | 1.44 | 67.519 | 71.21 | 42.979 | 42.614 | 76.937 | 43.495 | 0.105 | -1.2 | -40.668 | 4.435 | 5.609 | 4.499 | -35.321 | 10.377 | 56.505 | -35.138 | -22.861 | -28.123 | 51.165 | -2.819 | 0.593 | -57.747 | 86.37 | 0.865 | 1.379 | -14.341 | 14.414 | -20.155 | 8.6 | 20.907 | -6.891 | -54.338 | 60.701 | -4.367 | 3.15 | -4.668 | 0.031 | -0.866 | 4.329 | -11.365 | -2.561 | -12.407 | -18.671 | 25.446 | -66.512 | 16.389 | -9.868 | 8.063 | 24.865 | -22.984 | 14.275 | -16.064 | -17.001 | -41.77 | 30.012 | 59.669 | -15.341 | -7.467 | 48.207 | -49.273 | -19.442 | 9.06 | 57.263 | 5.418 | 8.085 | -0.102 | 3.77 | -5.353 | 3.422 | -0.844 | 1.183 | -12.23 | 4.965 | -34.068 | 1.291 | 12.25 | 4.119 | -18.511 | 35.105 | 9.689 | 4.254 | 2.966 | -1.213 | 1.033 | -1.572 | 0.002 | -2.041 | 0.414 | -6.626 | 6.75 | -0.711 | -1.029 | 1.578 | -0.961 | -0.298 | -20.4 | -8 | -3.3 | -2.2 | 1.7 | 1.6 | -1.7 | 11 | 3.2 | -1.9 | 1.8 | 8.7 | -2 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 181.667 | 237.878 | 367.123 | 361.783 | 360.343 | 292.824 | 221.614 | 178.635 | 136.021 | 59.084 | 15.589 | 15.484 | 16.684 | 57.352 | 52.917 | 47.308 | 42.809 | 78.13 | 67.753 | 11.248 | 46.386 | 69.247 | 97.37 | 46.205 | 49.024 | 48.431 | 106.178 | 19.808 | 18.943 | 17.564 | 31.905 | 17.491 | 37.646 | 29.046 | 8.139 | 15.03 | 69.368 | 8.667 | 13.034 | 9.884 | 14.552 | 14.521 | 15.387 | 11.058 | 22.423 | 24.984 | 37.391 | 56.062 | 30.616 | 97.128 | 80.739 | 90.607 | 82.544 | 57.679 | 80.663 | 66.388 | 82.452 | 99.453 | 141.223 | 111.211 | 51.542 | 66.883 | 74.35 | 26.143 | 75.416 | 94.858 | 85.798 | 28.535 | 23.117 | 15.032 | 15.134 | 11.364 | 16.717 | 13.295 | 14.139 | 12.956 | 25.186 | 20.221 | 54.289 | 52.998 | 40.748 | 36.629 | 55.14 | 20.035 | 10.346 | 6.092 | 3.126 | 4.339 | 3.306 | 4.878 | 4.876 | 6.917 | 6.503 | 13.129 | 6.379 | 7.09 | 8.119 | 6.541 | 7.502 | 7.8 | 28.2 | 36.2 | -2.2 | 1.7 | 42.7 | -1.7 | 11 | 3.2 | 21.8 | 1.8 | 8.7 | -2 | 3.4 |