CBL & Associates Properties, Inc.
NYSE:CBL
28.99 (USD) • At close January 10, 2025
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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.776 | 4.744 | 0.05 | 11.813 | 12.875 | -22.663 | 0.514 | 4.925 | -17.412 | -43.805 | -43.223 | -544.807 | -42.881 | -9.561 | -28.28 | -79.018 | -42.878 | -70.229 | -122.673 | 33.269 | -78.893 | -24.177 | -38.976 | -54.307 | -1.367 | -23.797 | 0.903 | 36.464 | 8.965 | 41.396 | 34.115 | 68.83 | 1.059 | 62.919 | 40.074 | -22.257 | 37.569 | 41.895 | 46.164 | 76.556 | 49.342 | 37.958 | 55.294 | 8.843 | 34.324 | 11.724 | 30.313 | 68.086 | 8.074 | 0 | 36.551 | 82.967 | 0 | 0 | 63.908 | 150.506 | -52.336 | 0 | 0 | 0 | -4.6 | 17.088 | 0 | 1.501 | 18.873 | 0.621 | 2.209 | 25.043 | 38.697 | 1.152 | 1.118 | 0 | 33.302 | 0 | 0 | 0 | 36.202 | 0 | 0 | 0 | 68.049 | 0 | 0 | 0 | 23.827 | 0 | 0 | 0 | 20.51 | 0 | 0 | 0 | 16.612 | 0 | 0 | 0 | 12.095 | 0 | 0 | 0 | 11.499 | 0 | 0 | 0 | 10.241 | 0 | 0 | 0 | 10.023 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2.5 |
| Afschrijvingen & Amortisatie
| 42.815 | -38.664 | 38.04 | 42.376 | 50.16 | 55.12 | 58.606 | 66.106 | 66.505 | 69.231 | 75.266 | 65.988 | 46.667 | 47.826 | 48.17 | 53.133 | 53.511 | 52.597 | 55.215 | 58.711 | 64.027 | 63.958 | 69.241 | 67.75 | 73.579 | 72.605 | 71.275 | 73.076 | 71.38 | 82.374 | 70.472 | 72.505 | 71.878 | 72.539 | 75.884 | 76.645 | 73.399 | 71.447 | 76.091 | 78.926 | 72.756 | 70.747 | 69.212 | 72.971 | 69.01 | 68.251 | 68.742 | 66.141 | 58.789 | 67.707 | 63.545 | 65.061 | 70.752 | 71.837 | 67.814 | 57.915 | 80.708 | 73.871 | 77.894 | 80.641 | 94.072 | 84.57 | 75.472 | 77.976 | 69.698 | 60.514 | 63.227 | 58.65 | 60.039 | 64.255 | 56.509 | 57.058 | 53.41 | 48.938 | 45.386 | 43.307 | 40.952 | 40.098 | 35.774 | 33.66 | 34.095 | 29.61 | 29.05 | 27.378 | 27.464 | 24.941 | 24.009 | 23.329 | 23.755 | -51.656 | 97.037 | 20.308 | 15.963 | 15.594 | 15.44 | 14.913 | 15.44 | 13.6 | 13.1 | 13.1 | 13.557 | 12.1 | 10.2 | 9.5 | 8.963 | 8 | 5.7 | 10.7 | 7.741 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Uitgestelde Inkomstenbelasting
| -1.315 | -1.118 | 1.331 | 0.365 | -0.809 | -1.064 | 0.225 | 2.104 | 0.358 | -1.267 | -0.067 | 14.558 | 64.61 | 8.565 | 7.992 | -1.038 | 0 | 15.835 | -0.239 | 1.642 | 0.936 | 0.027 | 0.063 | -0.199 | -0.713 | -1.364 | -0.629 | 1.615 | -0.839 | 2.142 | 1.608 | 0.873 | -1.46 | -0.419 | 0.099 | -0.094 | -0.212 | -0.354 | 0.507 | 0.088 | 0.925 | -0.133 | 0.449 | 0.158 | -0.158 | -0.837 | 2.661 | -0.586 | 0 | 0 | 2.823 | -0.663 | -0.106 | -4.668 | -0.258 | 2.031 | 1.17 | 0 | 0 | 0 | -7.472 | -17.088 | 0 | -1.501 | -9.104 | 0 | 0 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.839 | 0 | 3.679 | 3.278 | 3.245 | 3.207 | 3.252 | 3.469 | 2.855 | 2.818 | 2.743 | 0.4 | 0.338 | 0.344 | 0.395 | 0.729 | 2.785 | 0.301 | 1.622 | 0.852 | 0.98 | 0.989 | 2.139 | 0.993 | 0.965 | 1.242 | 2.314 | 1.118 | 1.198 | 1.318 | 1.912 | 1.703 | 1.144 | 0.965 | 1.802 | 0.895 | 0.848 | 0.987 | 2.488 | 0.661 | 0.628 | 0.552 | 1.974 | 0.417 | 0.418 | 0.354 | 1.464 | 1.529 | 0.467 | 0.464 | 1.275 | 0.014 | 0.267 | 0.429 | 1.073 | 0.123 | 0.797 | 0.82 | 0.573 | 0.97 | 0.988 | 1.301 | 1.139 | 1.588 | 9.104 | 0 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.753 | 13.728 | -15.481 | -12.954 | 0.729 | 4.926 | -11.997 | -22.398 | 7.214 | -17.606 | -18.216 | 23.967 | 9.827 | 10.942 | 27.083 | 25.366 | -5.519 | -84.223 | -2.322 | -2.481 | -5.958 | 1.704 | -4.213 | 3.869 | -6.051 | 5.417 | -0.513 | 6.66 | -7.525 | -2.082 | -7.654 | 5.422 | 1.424 | -9.638 | -9.573 | 8.717 | -8.576 | 4.848 | -8.641 | 7.314 | -11.079 | 1.3 | -0.487 | 0.246 | -6.053 | -0.725 | 0.102 | 5.224 | -13.119 | -41.996 | 31.472 | -0.635 | -0.753 | -8.233 | -33.173 | -6,100.578 | 5,657.443 | 19.092 | 424.043 | -12,797.95 | -33.405 | -0.757 | 91.417 | 7.76 | 756.639 | 85.148 | 122.902 | 6,418.229 | -6,201.174 | 6,207.774 | -5.5 | 59.1 | -76.3 | -53.3 | -46.6 | 37.3 | -41.3 | -28.5 | -17.7 | 14.4 | -65.4 | 1.1 | -30.1 | 28.5 | -59 | -11.8 | -7 | -39.2 | -8.4 | -0.6 | 1.1 | -270.5 | -13.2 | -6.7 | -10.9 | 12.6 | -9.7 | 7.7 | -15.8 | 11 | 10 | -80.1 | -0.4 | 11.9 | -7.2 | -5.2 | -4.7 | 7.1 | -9.9 | -3.7 | -149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 |
| Vorderingen
| -2.667 | 3.023 | -0.356 | -3.741 | -5.102 | -2.843 | 7.934 | -7.965 | -3.466 | -2.368 | 3.305 | 0.006 | 1.775 | 8.335 | 11.017 | 8.696 | 3.493 | -88.722 | 1.424 | -7.959 | -2.453 | -0.086 | -0.387 | -2.114 | -2.68 | 4.347 | 1.826 | 0.952 | -1.795 | -0.26 | -2.838 | -0.22 | 5.836 | -9.137 | -4.458 | 1.322 | -3.817 | -3.011 | 0.051 | 0.576 | -6.903 | -4.17 | 6.444 | -4.928 | -1.634 | -5.898 | 0.102 | 5.224 | -13.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | -12.048 | 3.804 | 2.254 | -8.963 | -8.196 | 3.553 | -9.265 | -12.693 | -3.946 | 1.493 | 4.151 | 4.785 | 1.071 | -3.91 | -7.037 | -0.604 | -12.702 | -7.928 | -1.309 | 3.213 | -9.105 | -2.153 | 0.846 | 5.701 | -6.952 | -5.04 | -7.402 | -2.313 | -7.764 | -0.122 | -1.977 | 4 | -7.8 | -0.5 | -0.6 | 2.7 | -7.4 | -1 | -3 | 0.6 | -3 | 1 | -0.6 | 0.2 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Voorraden
| 0 | 0 | 0 | 4.944 | 0 | -4.944 | 0 | 0 | 0 | 19.839 | 16.407 | -14.33 | 0 | 0 | -24.181 | -35.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 9.781 | 0 | -10.83 | -12.44 | 7.969 | 4.944 | -17.264 | -40.157 | 0 | -19.839 | -16.407 | 20.896 | 7.518 | -3.397 | 24.181 | 35.457 | 0 | 0 | -16.847 | 40.287 | 0 | 0 | 76.771 | 11.814 | 0 | 0 | 8.635 | 8.168 | 0 | 0 | 5.321 | 2.63 | 0 | 0 | -18.557 | 7.638 | 0 | 0 | -4.392 | -18.244 | 0 | 0 | -24.804 | -19.529 | 0 | 0 | 0 | 15.645 | 0 | 0 | -24.675 | 0.875 | 0 | 0 | -33.178 | -5.6 | -6.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.988 | 24.317 | 8.454 | 2.548 | 9.168 | -8.426 | 27.833 | -23.83 | 22.915 | 6.531 | 9.904 | -22.854 | 2.505 | -0.933 | 0.228 | 10.107 | -2.183 | 11.576 | 3.232 | -11.279 | -0.101 | 22.743 | 3.319 | -2.804 | -0.212 | 3.492 | 0.822 | 14.106 | 1.674 | 1.674 | 4.473 | -1.892 | 2.9 | 5.6 | 1.3 | -2.9 | 2.3 | 12.2 | 0.5 | 0.1 | -5.1 | 10.2 | 2.4 | -6.4 | -13.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 |
| Overig Werkkapitaal
| -5.361 | 10.705 | -4.295 | -1.717 | -2.138 | 7.769 | -2.667 | 25.724 | -2.264 | -15.238 | -21.521 | 3.065 | 8.052 | 2.607 | 16.066 | 16.67 | -9.012 | 4.499 | -3.746 | 5.478 | -3.505 | 1.79 | -3.826 | 5.983 | -3.371 | 1.07 | -2.339 | 5.708 | -5.73 | -1.822 | -4.816 | 5.642 | -4.412 | -0.501 | -5.115 | 7.395 | -4.759 | 7.859 | -8.692 | 6.738 | -4.176 | 5.47 | -6.931 | 5.174 | -4.419 | 5.173 | 45.102 | -4.114 | -6.503 | -41.996 | 56.147 | -1.51 | -0.753 | -8.233 | 0.005 | -6,094.978 | 5,664.129 | 19.092 | 424.043 | -12,797.95 | -33.405 | -0.757 | 91.417 | 7.76 | 718.275 | 72.879 | 110.644 | 6,413.427 | -6,201.379 | 6,224.396 | -36.886 | 92.195 | -86.522 | -55.885 | -57.997 | 56.003 | -48.59 | -28.638 | -14.018 | 11.33 | -62.613 | 2.226 | -25.404 | 41.088 | -62.112 | -25.438 | -8.166 | -37.242 | -13.889 | 2.86 | 5.318 | -277.204 | -12.561 | -0.61 | -15.251 | 16.469 | -16.6 | 9.9 | -16.6 | 14.5 | 5 | -84.9 | 0.1 | 14.8 | -2.7 | -12.4 | -8.1 | 14.1 | 3 | -7.1 | -149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 |
| Overige Niet-Contante Posten
| -1.695 | 85.928 | 94.558 | 4.593 | -16.281 | 11.535 | -17.425 | 0.208 | 9.8 | 36.289 | 25.926 | 512.21 | -6.888 | 9.612 | 7.409 | 75.001 | 12.923 | 101.196 | 106.886 | -42.186 | 119.055 | 28.07 | 27.297 | 78.53 | 33.399 | 26.188 | 24.248 | -23.871 | 57.605 | -22.555 | 6.031 | -19.506 | 49.959 | 1.599 | -22.41 | 71.133 | 37.249 | -5.518 | -10.368 | -24.73 | 11.571 | 8.613 | -39.047 | 46.237 | 48.669 | 42.56 | -33.116 | 27.669 | 32.966 | 101.793 | -43.844 | -23.043 | 50.38 | 59.416 | -20.55 | 5,979.892 | -5,553.991 | 4.919 | -395.1 | 12,808.074 | 55.412 | 38.491 | -70.488 | 5.629 | -684.707 | -40.887 | -82.272 | -6,406.873 | 6,222.7 | -6,196.638 | 71.997 | -48.176 | 108.636 | 102.892 | 96.863 | -4.26 | 74.101 | 67.507 | 53.315 | 30.688 | 42.385 | 39.522 | 67.528 | 2.632 | 133.318 | 41.571 | 19.684 | 72.78 | 13.542 | 86.977 | -64.05 | 301.102 | 11.176 | 18.777 | 28.446 | -0.907 | 18.261 | 4 | 33.4 | -2 | -5.333 | 93.3 | 8.3 | -5.4 | 0.848 | 20.5 | 16.7 | -10.8 | -4.475 | 11.6 | 170.4 | 15.8 | -3.5 | 19.5 | -1.4 | 8.4 | 10 | 1.1 | 6.7 | 4.1 | -2.6 |
| Kasstroom uit Operationele Activiteiten
| 60.173 | 64.618 | 31.232 | 49.471 | 49.919 | 51.061 | 33.175 | 54.414 | 65.731 | 45.66 | 42.429 | -53.716 | 71.673 | 67.728 | 62.769 | 74.173 | 20.822 | -0.358 | 38.728 | 48.165 | 99.211 | 70.544 | 55.488 | 96.835 | 100.525 | 81.655 | 98.227 | 93.447 | 131.623 | 100.451 | 104.876 | 128.954 | 125.464 | 128.384 | 85.777 | 135.133 | 140.489 | 113.659 | 105.734 | 138.727 | 123.218 | 119.17 | 86.946 | 128.714 | 146.368 | 122.164 | 67.505 | 161.896 | 99.829 | 127.968 | 91.822 | 123.701 | 120.54 | 118.781 | 78.814 | 89.889 | 133.791 | 98.702 | 107.41 | 91.735 | 104.995 | 123.605 | 97.54 | 92.953 | 160.503 | 105.396 | 106.066 | 98.314 | 120.262 | 76.543 | 124.124 | 67.982 | 119.048 | 98.53 | 95.649 | 76.347 | 109.955 | 79.105 | 71.389 | 78.748 | 79.129 | 70.232 | 66.478 | 58.51 | 125.609 | 54.712 | 36.693 | 56.909 | 49.407 | 34.721 | 34.087 | 50.91 | 30.551 | 27.671 | 32.986 | 26.606 | 36.096 | 25.3 | 30.7 | 22.1 | 29.723 | 25.3 | 18.1 | 16 | 12.852 | 23.3 | 17.7 | 7 | 3.389 | 14.4 | 21.2 | 15.8 | 2.5 | 19.5 | -1.4 | 8.4 | 15 | 1.1 | 6.7 | 4.1 | -6.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1.228 | 0 | -0.576 | -0.535 | -6.588 | -7.152 | -0.71 | -2.759 | 0 | -0.463 | -0.471 | -0.619 | 13.002 | -1.358 | -2.076 | 44.245 | -11.411 | -10.594 | -22.24 | -41.466 | 19.838 | 9.259 | 8.831 | -11.443 | 7.62 | -20.334 | -28.149 | -44.77 | -49.108 | 138.903 | -117.605 | -19.03 | -24.746 | -13.86 | -0.879 | 40.745 | -57.407 | -229.923 | -32.063 | -81.558 | -75.341 | -53.248 | -50.964 | -75.747 | 88.886 | -130.493 | 1.761 | 220.703 | -70.394 | -107.447 | -42.862 | -55.386 | -82.211 | -47.99 | -31.292 | 168.404 | -55.569 | -58.445 | -54.39 | -61.328 | -78.595 | -106.261 | -125.911 | -126.998 | -138.195 | -155.34 | -145.579 | -125.606 | -173.096 | -98.798 | -130.445 | -50.044 | -16.753 | -512.831 | -186.612 | -71.626 | 0 | -201.071 | -515.078 | -278.395 | -82.32 | -207.023 | -138.245 | -73.039 | -287.816 | -74.939 | -173.596 | -38.642 | -56.935 | -44.505 | -61.005 | -279.856 | -99.013 | -75.149 | -61.709 | -99.134 | -263.692 | -118.5 | -46.9 | -38.4 | -654.744 | -350.5 | -70.5 | -177.7 | -260.993 | -103.2 | -4.6 | -0.1 | -492.917 | -1.1 | 0 | 0 | 0 | 0 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 3.926 | -3.939 | 0.013 | -2.745 | 0.061 | -3.56 | -4.682 | -1.793 | -0.415 | -0.064 | -0.997 | -0.272 | 0.148 | 0.067 | 0.057 | 0.146 | 0 | 0 | 0 | -24.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.615 | 0 | 0 | 0 | 16.376 | 0 | 0 | 0 | 0 | 0 | 0 | -5.858 | 0 | 0 | 0 | 0 | -33.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -139.338 | -80.169 | -56.305 | -69.593 | -160.109 | -84.929 | -15.004 | -191.411 | -249.638 | -150.057 | -149.936 | -694.563 | -233.923 | -183.495 | -136.392 | -81.989 | 0 | 0 | -153.193 | -5.786 | 0 | 0 | -0.566 | -5.05 | 0 | 0 | -1.232 | -19.347 | 0 | 0 | -2.723 | -28.51 | 0 | 0 | -4.363 | -15.2 | 0 | 0 | -3.629 | -30.404 | 0 | 0 | -3.449 | -34.063 | 0 | 0 | 0 | -8.809 | 0 | 0 | -3.908 | -55.125 | 19.626 | 0 | -1.892 | -9.61 | -91.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.66 | -10.174 | -12.864 | -38.834 | -18.986 | -6.662 | -5.198 | -2.964 | -8.637 | -6.291 | -4.229 | -9.542 | -16.718 | -6.576 | -5.687 | -7.356 | -16.713 | -4.67 | 2.445 | -6.917 | -9.585 | -3.955 | 7.883 | -15.702 | -7.315 | -3.5 | 0.696 | -14.991 | 1.702 | -3.887 | -1.484 | -2.403 | 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 |
| Verkoop/verval van Beleggingen
| -160.73 | 77.539 | 83.191 | 53.339 | 160 | 91.943 | 50.85 | 150.744 | 150.019 | 149.936 | 149.998 | 653.535 | 317.429 | 232.393 | 135.987 | -41.261 | 0 | 0 | 0 | 9.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 10.299 | 0 | 0 | 0 | 0 | 0 | 0 | 20.755 | 0 | 0 | 0 | 0 | -4.875 | 0 | 4.875 | 11.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 2.873 | 1.638 | 0.073 | 2.576 | 0.058 | 0.057 | 0.04 | -0.013 | 0.198 | 12.446 | 0.542 | 7.008 | 1.743 | 0.176 | 8.663 | 0.666 | 0.17 | 0.834 | 0.17 | 0.326 | 0.321 | -1.052 | 2.54 | 0.405 | 0.236 | -0.157 | 0.512 | -0.735 | 1.191 | 0.116 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 340.5 | -7.353 | -0.576 | 3.026 | -0.937 | -0.502 | -0.582 | -3.634 | -0.524 | 5.78 | -1.507 | 0.16 | -1.664 | -0.855 | -0.14 | -0.034 | -10.125 | -18.748 | -172.631 | -31.284 | 28.766 | 13.367 | 13.737 | -13.144 | 8.512 | 5.695 | -28.532 | -40.4 | -53.417 | 137.719 | -119.714 | 14.311 | -32.688 | 30.498 | -2.133 | 39.789 | -58.796 | -232.848 | -7.96 | -91.442 | -46.198 | -54.407 | -42.808 | -62.3 | 85.508 | -148.93 | 0.029 | -82.983 | -54.877 | 107.447 | 22.569 | 29.034 | 62.585 | 47.99 | -2.112 | -30.696 | 55.569 | 58.445 | 54.39 | 61.328 | 78.595 | 106.261 | 125.911 | 126.998 | 315.822 | 162.641 | 156.805 | 164.367 | 189.506 | 105.402 | 135.586 | 52.968 | 25.403 | 518.924 | 178.395 | 80.626 | 9.71 | 205.904 | 520.589 | 277.088 | 98.367 | 211.523 | 134.966 | 79.786 | 297.075 | 78.573 | 166.765 | 51.804 | 63.845 | 47.769 | 60.466 | 294.335 | 98.046 | 77.845 | 63.077 | 100.655 | 263.692 | 118.5 | 46.9 | 38.4 | 654.744 | 350.5 | 70.5 | 177.7 | 264.522 | 103.2 | 4.6 | 0.1 | 492.917 | 1.1 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 45.586 | -13.922 | 26.323 | -16.508 | -7.573 | -4.2 | 29.872 | -48.853 | -110.522 | 5.132 | -2.442 | -41.487 | 94.992 | 46.752 | -2.564 | -78.893 | -10.125 | -18.748 | -172.631 | -31.284 | 28.766 | 13.367 | 13.737 | -13.144 | 8.512 | 5.695 | -28.532 | -40.4 | -53.417 | 137.719 | -119.714 | 14.311 | -32.688 | 30.498 | -2.133 | 39.789 | -58.796 | -232.848 | -7.96 | -91.442 | -46.198 | -54.407 | -42.808 | -62.3 | 85.508 | -148.93 | 0.029 | -82.983 | -54.877 | -118.801 | -24.201 | -81.477 | -68.439 | -49.862 | -35.296 | 128.098 | -49.281 | -39.013 | -45.362 | -49.218 | -141.923 | -92.781 | -164.726 | -54.753 | -653.56 | -186.3 | -165.03 | -174.971 | -166.665 | -116.583 | -147.292 | -43.816 | -370.452 | -257.02 | -98.237 | -51.149 | -839.738 | 267.17 | -388.602 | 50.956 | -427.918 | -40.994 | -90.342 | -58.447 | -220.029 | 4.889 | -105.01 | -39.342 | -49.592 | -33.626 | -153.059 | -50.417 | -47.432 | -54.936 | -38.581 | -53.989 | -81.32 | -98.5 | -42.7 | -34.8 | -47 | -351.6 | -71.5 | -107.6 | -117.873 | -80.6 | -33.3 | -39.8 | -164.214 | -34.8 | -39.9 | -22.4 | -32.9 | -26.9 | -12.9 | -49.1 | -31.5 | -33.5 | -29.6 | -16.6 | -35.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -84.965 | -12.686 | -34.272 | -15.702 | -23.395 | -13.748 | -26.155 | -20.611 | -28.238 | -36.018 | -29.5 | -174.364 | -7.755 | -10.122 | -13.732 | -14.829 | -19.116 | -16.885 | 261.418 | -17.997 | -95.016 | -57.179 | -36.789 | -28.74 | -57.899 | -36.852 | -24.572 | 14.194 | -20.184 | -137.954 | 90.328 | -62.422 | -16.691 | -104.325 | -27.4 | -94.331 | -12.24 | 179.855 | -30.082 | 18.777 | -30.197 | 11.617 | 11.084 | -9.464 | 257.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.74 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.001 | 0 | 0.021 | 0 | 0.039 | 0.039 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.048 | 0.044 | 0.047 | 0.04 | 0.039 | 0.048 | 0.049 | 0.052 | 0.044 | 0.049 | 0.047 | 0.035 | 0.037 | 0.004 | 165.637 | 43.869 | 0.044 | 0.041 | 0.045 | 0.042 | 0.043 | 0.043 | 0.045 | 0.048 | -381.919 | 0.057 | 0.242 | 381.62 | 0.066 | 0.103 | 0.09 | 0.085 | 0.086 | 5.78 | 2.782 | 0.9 | 2.22 | 2.005 | 2.09 | 2.638 | 2.55 | 1.828 | 2.737 | 4.154 | 1.53 | 2.697 | 2.858 | 3.204 | 7.038 | 67.94 | 1.945 | 5.818 | 1.78 | 1.289 | 0.935 | 8.866 | 117.057 | 0.904 | 1.165 | 4.114 | 4.972 | 0.468 | 0.68 | 3.462 | 0.364 | 0.311 | 0.2 | 1.8 | 0.4 | 0.526 | 1.4 | 0.1 | 0.1 | 0.039 | 0.7 | 0.4 | 74.5 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.932 | -10.964 | -5.037 | -0.283 | -0.826 | 0 | -1.793 | -1.74 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.001 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.231 | 0 | -0.024 | -0.006 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.775 | -1.393 | 0 | 0 | -6.706 | 0 | 0 | 0 | -48.292 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | -129.39 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.516 | -12.671 | -12.87 | -12 | -12.01 | -12.025 | -82.058 | -7.96 | -15.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.959 | -11.223 | -24.233 | -24.172 | -45.756 | -45.755 | -45.754 | -45.44 | -56.563 | -56.564 | -56.563 | -56.483 | -56.483 | -56.482 | -56.483 | -56.404 | -56.404 | -56.403 | -56.405 | -56.342 | -52.937 | -52.937 | -52.938 | -52.885 | -50.302 | -50.302 | -48.935 | -46.708 | -46.959 | -45.479 | -43.29 | -41.75 | -41.751 | -41.75 | -41.74 | -40.179 | -48.255 | -12.35 | -20.614 | -15.291 | -30.023 | -41.609 | -41.598 | -41.591 | -41.524 | -38.694 | -38.606 | -40.726 | -40.68 | -37.237 | -37.203 | -37.033 | -41.963 | -33.462 | -33.372 | -19.26 | -47.645 | -31.256 | -85.07 | -7.727 | -45.322 | -99.54 | -24.352 | -23.346 | -23.21 | -20.099 | -20.167 | -18.153 | -15.258 | -28.762 | -49.086 | -15.079 | -14.402 | -14.367 | -14.355 | -14.268 | -13.686 | -13.693 | -13.6 | -13.6 | -13.1 | -12.807 | -12.9 | -11.2 | -10.6 | -10.677 | -10.6 | -10.6 | -8.8 | -8.81 | -8.8 | -8.7 | -8.3 | -8.3 | -6.6 | -6.7 | -6.2 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.129 | -0.002 | -1.195 | -1.578 | -0.032 | -2.482 | -0.003 | -3.764 | -1.193 | -1.076 | -1.525 | 48.422 | -0.193 | -0.338 | -0.028 | 0.039 | -0.477 | 0.993 | -1.36 | 22.876 | -3.998 | -2.42 | -20.832 | -7.867 | -9.788 | -2.767 | -9.089 | -18.705 | -9.608 | -40.309 | -9.964 | -18.647 | -16.274 | -1.966 | -11.701 | -19.732 | -11.214 | -11.638 | -11.31 | -20.258 | -12.297 | -16.15 | -11.647 | -15.736 | -428.859 | 73.551 | -32.494 | -20.056 | -4.66 | -515.952 | -635.058 | -793.399 | -284.388 | -460.525 | -640.988 | 851.891 | -330.676 | -140.057 | -284.648 | -24.163 | -564.8 | -272.357 | -473.781 | -2.947 | -4.342 | 617.4 | -266.417 | -449.127 | -199.494 | -512.379 | -140.154 | -43.42 | -275.942 | -89.242 | -79.503 | -42.393 | -158.984 | -76.339 | -88.213 | -106.789 | -94.51 | -175.757 | -35.511 | -141.074 | -132.384 | -33.003 | -461.555 | -133.73 | -288.261 | -187.284 | -178.857 | -16.078 | -96.04 | -73.944 | -3.967 | -18.224 | -3.731 | -8.2 | -2.3 | -70.3 | -32.924 | -57.5 | -86.8 | -3 | 31.022 | -24.5 | -44.5 | -54.3 | -80.088 | 28.4 | 37.2 | -97.3 | -138.6 | 10.3 | -0.8 | -2 | -24.3 | -1.2 | 4.7 | -7 | -190.1 |
| Kasstroom uit Financieringsactiviteiten
| -105.542 | -36.323 | -53.374 | -29.563 | -36.263 | -28.255 | -110.009 | -32.335 | -45.344 | -37.094 | -31.025 | -125.942 | -8.246 | -10.46 | -13.76 | -14.79 | -19.593 | -15.892 | 259.971 | -21.079 | -110.237 | -83.811 | -81.321 | -82.324 | -113.403 | -85.374 | -79.332 | -53.433 | -86.38 | -234.832 | 23.163 | -137.348 | -89.447 | -162.774 | -95.505 | -170.467 | -79.857 | 111.812 | -97.734 | -54.418 | -95.431 | -57.471 | -53.448 | -75.502 | -221.718 | 24.616 | -79.202 | -67.015 | -50.139 | -559.242 | -676.808 | -835.15 | -326.138 | -502.265 | -681.167 | 803.636 | -343.026 | -160.671 | -299.939 | -159.462 | -606.409 | -313.955 | -515.372 | -262.102 | -43.036 | 255.438 | -307.143 | -489.807 | -236.731 | -549.582 | -177.187 | -85.383 | -309.404 | -122.614 | -98.763 | -90.038 | -190.24 | -161.409 | -95.94 | -152.111 | -194.05 | -200.109 | -58.857 | -164.284 | -152.483 | -53.17 | -479.708 | -148.988 | -317.023 | -236.37 | -193.936 | -30.48 | -110.407 | -88.299 | -18.235 | -31.91 | -17.424 | -21.8 | -15.9 | -83.4 | -45.731 | -70.4 | -98 | -13.6 | 20.345 | -35.1 | -55.1 | -63.1 | -88.898 | 19.6 | 28.5 | -105.6 | -146.9 | 3.7 | -7.5 | -8.2 | -24.3 | -1.2 | 4.7 | -7 | -190.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 119.549 | -51.201 | -68.348 | 0 | 0 | 0 | 0 | 0 | 488.382 | 0 | 0.009 | 0 | 0 | 1.061 | -7.724 | 366.989 | 83.433 | 34.188 | 81.524 | 945.63 | 107.534 | 330.177 | 131.381 | 100.787 | 165.545 | 603.727 | 106.248 | 394.575 | 574.749 | 171.585 | 400.161 | 95.362 | 440.51 | 499.965 | 339.768 | 83.66 | 619.003 | 65.647 | 164.302 | 221.801 | 606.588 | 945.655 | 497.031 | 230.964 | 531.497 | 222.921 | 559.943 | 614.764 | 787.106 | 288.058 | 431.897 | 636.093 | -0.017 | -0.011 | 0.001 | 0.027 | 0.048 | 627.079 | 284.166 | 583.266 | 223.818 | 553.039 | -183.899 | 377.541 | 584.575 | 278.274 | 583.114 | 198.933 | 73.869 | 552.844 | 280.018 | 80.304 | 98.009 | 918.551 | -187.67 | 407.406 | 37.864 | 537.983 | 170.309 | 85.482 | 173.855 | 241.513 | -8.973 | 547.583 | 143.013 | 311.608 | 242.37 | 309.09 | 37.263 | 126.928 | 111.941 | 24.9 | 60.316 | 63.222 | 93.3 | 25.9 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.23 | 13.981 | 4.181 | 3.4 | 6.083 | 18.606 | -46.962 | -26.774 | -90.135 | 13.698 | 8.962 | -98.428 | 158.717 | 104.029 | 46.445 | -19.51 | -8.896 | -34.998 | 126.068 | -4.198 | 17.74 | 0.1 | -12.096 | 1.367 | -4.366 | 1.976 | -9.637 | -0.386 | -8.174 | 3.338 | 8.325 | 40.601 | 3.329 | -3.892 | -11.861 | 4.455 | 1.836 | -7.377 | 0.04 | -7.133 | -18.411 | 7.292 | -9.31 | -9.088 | 10.158 | -2.15 | -11.668 | 11.898 | -5.187 | 9.868 | 5.577 | -5.82 | 14.021 | -1.449 | -1.556 | 1,021.606 | -15.44 | 12.713 | 6.716 | -7.154 | -16.258 | 1.035 | 0.708 | -0.084 | 16.946 | -9.365 | 11.434 | 18.111 | -4.86 | -6.508 | -1.422 | 12.652 | -7.964 | -1.086 | -21.047 | 33.169 | -1.472 | -2.804 | -5.747 | 15.457 | -4.856 | -0.562 | 2.761 | 9.634 | -5.39 | -2.542 | -0.442 | 11.592 | -5.6 | 7.095 | -3.818 | 7.276 | -0.36 | -3.623 | 1.07 | 1.023 | 0.574 | -1.7 | -2 | 4.4 | -63.008 | -396.7 | -151.4 | -105.2 | -84.676 | -92.4 | -70.7 | -95.9 | -249.723 | -0.8 | 9.8 | -112.2 | -177.3 | -3.7 | -21.8 | -48.9 | -40.8 | -33.6 | -18.2 | -19.5 | -231.6 |
| Kaspositie aan het Einde van de Periode
| 141.468 | 141.238 | 127.257 | 123.076 | 119.676 | 113.593 | 94.987 | 141.949 | 168.723 | 258.858 | 245.16 | 169.554 | 430.904 | 272.187 | 168.158 | 121.722 | 141.232 | 150.128 | 185.126 | 59.058 | 63.256 | 45.516 | 45.416 | 57.512 | 56.145 | 60.511 | 58.535 | 68.172 | 68.558 | 76.732 | 73.394 | 65.069 | 24.468 | 21.139 | 25.031 | 36.892 | 32.437 | 30.601 | 37.978 | 37.938 | 45.071 | 63.482 | 56.19 | 65.5 | 74.588 | 64.43 | 66.58 | 78.248 | 66.35 | 71.537 | 61.669 | 56.092 | 61.912 | 47.891 | 49.34 | 1,069.668 | 48.062 | 63.502 | 50.789 | 44.073 | 51.227 | 67.485 | 66.45 | 65.742 | 65.826 | 48.88 | 58.245 | 46.811 | 28.7 | 33.56 | 40.068 | 41.49 | 28.838 | 36.802 | 37.888 | 58.935 | 25.766 | 27.238 | 30.042 | 35.789 | 20.332 | 25.188 | 25.75 | 22.989 | 13.355 | 18.745 | 21.287 | 21.729 | 10.137 | 15.737 | 8.642 | 12.46 | 5.184 | 5.544 | 9.167 | 8.097 | 7.074 | 6.5 | 8.2 | 10.2 | -63.008 | -396.7 | -151.4 | -102.1 | -84.676 | -92.4 | -70.7 | -91.6 | -249.723 | -0.8 | 9.8 | -109.2 | -177.3 | -3.7 | -21.8 | -46.8 | -40.8 | -33.6 | -18.2 | -7.3 | -231.6 |