Commerce Bancshares, Inc.
NASDAQ:CBSH
64.31 (USD) • At close January 15, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 147.298 | 138.24 | 111.619 | 111.461 | 119.523 | 130.463 | 120.553 | 133.654 | 126.187 | 120.153 | 120.026 | 115.358 | 125.754 | 166.249 | 133.229 | 132.196 | 133.355 | 38.731 | 49.603 | 107.278 | 110.08 | 108.299 | 97.055 | 110.76 | 114.069 | 111.324 | 102.061 | 94.983 | 74.226 | 78.989 | 71.702 | 72.374 | 69.15 | 69.808 | 65.522 | 64.425 | 65.213 | 75.323 | 62.014 | 63.742 | 69.021 | 65.9 | 64.121 | 65.825 | 68.445 | 66.039 | 60.808 | 66.603 | 66.786 | 71.236 | 66.814 | 63.047 | 66.009 | 70.114 | 60.453 | 61.921 | 55.885 | 59.734 | 44.17 | 49.622 | 51.649 | 36.968 | 30.836 | 43.836 | 24.673 | 55.979 | 64.167 | 43.692 | 55.898 | 55.574 | 51.496 | 57.017 | 54.548 | 55.333 | 52.944 | 56.242 | 62.791 | 54.368 | 49.846 | 52.66 | 62.519 | 53.838 | 51.324 | 53.861 | 54.948 | 50.487 | 47.228 | 51.465 | 51.015 | 50.106 | 46.912 | 46.796 | 45.518 | 45.783 | 43.877 | 46.223 | 45.493 | 45.603 | 41.255 | 44.3 | 41.4 | 41.8 | 38.7 | 40.4 | 37.7 | 37.5 | 34.5 | 36.7 | 34.3 | 32.3 | 29.4 | 32.4 | 30.9 | 28.9 | 27.3 | 28.2 | 27.6 | 26.8 | 25 | 24.3 | 25.2 | 24.6 | 22 | 23.1 | 21.4 | 21.4 | 21 | 18.3 | 19 | 18.1 | 16.3 | 15.4 | 15.2 | 14.8 | 14.4 | 14.3 | 14.9 | 14.3 | 14 | 14.2 | 14.8 |
Afschrijvingen & Amortisatie
| 15.843 | 14.182 | 13.269 | 12.852 | 12.45 | 12.599 | 11.565 | 11.506 | 11.712 | 11.827 | 11.811 | 11.312 | 11.029 | 11.146 | 11.379 | 11.307 | 11.142 | 10.739 | 10.581 | 10.416 | 10.432 | 10.331 | 9.966 | 9.855 | 9.644 | 9.56 | 9.62 | 10.211 | 9.631 | 9.871 | 10.019 | 9.932 | 10.308 | 10.543 | 10.146 | 10.703 | 10.813 | 10.593 | 10.694 | 10.742 | 10.528 | 10.525 | 10.508 | 10.792 | 10.335 | 10.393 | 10.424 | 10.883 | 10.718 | 10.826 | 11.021 | 11.462 | 11.549 | 11.864 | 11.868 | 12.033 | 12.027 | 12.3 | 12.564 | 13.18 | 12.898 | 12.777 | 12.659 | 12.705 | 9.383 | 12.726 | 14.324 | 15.111 | 14.996 | 14.873 | 14.887 | 16.096 | 15.23 | 14.714 | 14.714 | 15.434 | 14.311 | 11.896 | 17.407 | 16.227 | 16.588 | 14.916 | 19.671 | 14.971 | 21.444 | 16.16 | 18.449 | 15.843 | 12.479 | 13.268 | 12.633 | 6.726 | 14.973 | 12.399 | 10.793 | 5.607 | 12.042 | 12.37 | 10.977 | 9.1 | 12.6 | 10.3 | 11.2 | 5.8 | 9.8 | 10.5 | 9.9 | 9.8 | 12.8 | 8.5 | 8.5 | 15.3 | 9.3 | 15.6 | 11.1 | 11.6 | 13.4 | 14.1 | 11 | 14.7 | 14.5 | 13.7 | 13.2 | 15.8 | 13.5 | 22.2 | 5.9 | 5.6 | 5.7 | 4.6 | 4.5 | 8.9 | 5.1 | 4.8 | 4.6 | 4.9 | 2.9 | 4.9 | 5.5 | -0.2 | 4.8 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -18.388 | -29.217 | 10.989 | 0 | 21.716 | 0 | 0 | 0 | 25.613 | -25.493 | -53.149 | 3.485 | -19.54 | -7.15 | 121.294 | 63.716 | 14.195 | 6.353 | 11.043 | 26.089 | 5.336 | 29.63 | 10.74 | -7.471 | 13.617 | 22.571 | 13.356 | 28.028 | -2.059 | 9.994 | 17.134 | 95.56 | 7.432 | 9.303 | 8.791 | 7.799 | -0.54 | 8.151 | 11.718 | 22.095 | 9.201 | 17.376 | 11.463 | 27.417 | 16.978 | 26.616 | -0.095 | -0.649 | -2.836 | 17.905 | 17.484 | 28.858 | -9.085 | 0 | 0 | 0 | -7.31 | 0 | 0 | -119.383 | 2.656 | 0 | 0 | 50.498 | -11.227 | 0 | 0 | -5.413 | -1.38 | 0 | 0 | -3.202 | -1.757 | 0 | 0 | -6.646 | 2.717 | 0 | 0 | -19.612 | -11.626 | 0 | 0 | 0 | 12.996 | 0 | 0 | 0 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.28 | 4.185 | 4.266 | 4.458 | 4.317 | 3.904 | 4.373 | 4.354 | 4.232 | 4.191 | 4.218 | 3.827 | 3.865 | 3.79 | 3.933 | 3.684 | 3.765 | 3.737 | 3.729 | 3.489 | 3.486 | 3.399 | 3.48 | 3.286 | 3.161 | 3.104 | 3.29 | 2.956 | 2.954 | 3.06 | 3.135 | 2.624 | 2.614 | 2.876 | 3.411 | 2.445 | 2.45 | 2.512 | 2.74 | 2.198 | 2.163 | 2.207 | 2.261 | 1.822 | 1.857 | 1.525 | 1.223 | 1.296 | 1.15 | 1.148 | 1.407 | 1.117 | 1.242 | 1.116 | 1.256 | 1.352 | 1.283 | 1.546 | 1.84 | 1.717 | 1.688 | 1.597 | 1.64 | 4.632 | 1.612 | 1.528 | 1.757 | 6.263 | 0 | 0 | 1.518 | 4.786 | 0 | 0 | 0.799 | 6.628 | 0 | 0 | 2.773 | 6.465 | 0 | 0 | 2.723 | 6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.33 | -37.913 | 32.302 | 11.541 | 26.702 | -4.912 | 35.99 | -17.627 | -7.347 | -34.305 | 20.958 | -16.678 | 5.138 | -3.771 | 26.745 | 16.126 | -30.649 | -0.125 | 4.15 | -6.33 | 0.81 | 7.268 | 21.619 | -15.608 | 2.372 | 1.315 | 22.088 | -28.327 | -4.142 | -20.146 | 20.509 | 0.249 | 1.535 | -25.75 | 25.94 | 0.945 | -3.239 | -7.34 | 24.143 | -4.459 | -12.424 | -14.202 | 29.014 | -8.556 | 15.399 | -33.976 | 27.135 | -8.375 | -9.452 | -21.126 | 27.435 | -3.994 | 6.555 | -24.063 | 25.876 | -18.292 | -15.904 | 2.563 | 38.49 | -135.241 | -12.981 | 21.454 | 16.19 | 143.091 | -177.274 | -22.442 | 29.978 | 60.599 | 15.727 | 35.831 | -61.501 | 30.869 | -5.871 | 61.848 | 32.657 | 1.016 | -7.021 | -12.495 | 35.411 | -15.489 | -9.437 | -31.516 | 35.356 | 4.345 | 5.832 | -15.62 | 3.991 | -2.558 | 40.505 | -48.256 | -7.713 | -9.004 | 5.119 | -5.784 | 3.913 | 11.079 | -10.295 | 12.508 | -1.801 | 5 | 0.2 | -5.7 | -0.6 | -0.4 | 8.4 | -5.9 | 1.9 | 3.9 | 5.4 | -3.4 | 2.5 | 3.5 | 11.6 | -11.1 | 5 | 0.9 | -2.3 | 1.6 | 10.7 | -3 | -0.6 | 3.2 | -4.9 | 4.4 | -2.4 | 5.4 | -10.7 | 4.1 | -6 | -8.3 | 3.7 | -1.4 | -0.2 | 1 | -7.3 | 5.5 | -1.4 | 3.3 | -7.1 | 5.2 | -1.3 |
Vorderingen
| -2.794 | 2.233 | 0.561 | 1.875 | -7.194 | 0.338 | -1.005 | -6.48 | -10.22 | -3.767 | -7.972 | 8.339 | 4.761 | 6.244 | 0.444 | -2.387 | -7.34 | -1.991 | -1.681 | 3.087 | -0.647 | 2.444 | -1.568 | 0.763 | -3.304 | -2.461 | 0.744 | -0.702 | -3.329 | 0.258 | -0.686 | -3.311 | -0.391 | 0.533 | -0.473 | -2.34 | -2.034 | 0.17 | -0.788 | 0.03 | -2.319 | 1.525 | -1.421 | 0.54 | 2.578 | 0.121 | -0.005 | -1.579 | 0.233 | 0.67 | 3.825 | -0.933 | 0.018 | 0.15 | -1.245 | 0 | 2.166 | -0.549 | 0.037 | 0 | 0 | 0 | 0 | -7.861 | 0 | 0 | 7.861 | 0 | 0 | 0 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.063 | -172.635 | 23.106 | 68.873 | 5.37 | 7.969 | 35.93 | 38.559 | 3.137 | 9.38 | -7.101 | 12.864 | -12.815 | -11.778 | -9.506 | 12.974 | 4.786 | 16.531 | -19.627 | 29.485 | 13.677 | 1.897 | -19.766 | 34.546 | 2.749 | -9.177 | -26.92 | 36.934 | -2.622 | 6.442 | -48.003 | 55.83 | 2.97 | 0 | 0 | 0 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.303 | -2.017 | -0.286 | 5.028 | 9.803 | 21.794 | 10.025 | 1.957 | 0.85 | -0.026 | 0.273 | -0.011 | -0.359 | -1.005 | -1.804 | -1.774 | -2.525 | -2.984 | -2.161 | -0.352 | 1.517 | 1.713 | 2.708 | 1.448 | 1.29 | 0.131 | -0.732 | 0.261 | 0.469 | -0.731 | 0.039 | 0.838 | 0.212 | -0.223 | 0.28 | 0.432 | 0.105 | -0.228 | 0.027 | 0.047 | -0.266 | -0.036 | 0.025 | -0.25 | -1.081 | -0.484 | 0.246 | -0.205 | -0.882 | -0.299 | 0.114 | -0.205 | -1.707 | -2.755 | 0.069 | -2.83 | -2.803 | -1.708 | -2.121 | -6.987 | -15.307 | 0.326 | 3.394 | 10.505 | -8.955 | -14.497 | -10.505 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.821 | -2.017 | -0.286 | 0.074 | 24.093 | -27.044 | 26.97 | -13.104 | 2.023 | -0.026 | 28.657 | -25.006 | 0.736 | -9.01 | 28.105 | -140.776 | 151.851 | -18.256 | -60.881 | -14.435 | -8.029 | -32.819 | -18.08 | -20.956 | -4.994 | 10.746 | 9.212 | -15.071 | 10.496 | -10.167 | 8.182 | -2.064 | -14.817 | -6.433 | -3.352 | -10.824 | -3.207 | 12.484 | -9.642 | -7.285 | -0.662 | 11.229 | -6.524 | -6.224 | 7.46 | 14.39 | -28.936 | -9.561 | -8.803 | -21.497 | 23.496 | -2.512 | 8.244 | -21.458 | 27.052 | -15.462 | -13.101 | 4.271 | 40.611 | -128.254 | 2.326 | 21.128 | 12.796 | 161.998 | -177.274 | 0 | 32.622 | 60.599 | 15.727 | 35.831 | -61.501 | 30.869 | -5.871 | 61.848 | 32.657 | 1.016 | -7.021 | 2.769 | 9.364 | -15.489 | -9.437 | -31.516 | 35.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 244.432 | 34.274 | 43.26 | -0.9 | 14.819 | -48.212 | -56.424 | -64.003 | 48.831 | 62.213 | -32.499 | -27.835 | 38.583 | 1.315 | 22.898 | 7.836 | 132.192 | -24.416 | -52.011 | 6.412 | -5.561 | -30.787 | -16.028 | -7.68 | -0.242 | 8.045 | 14.401 | 5.476 | 17.052 | -14.417 | 7.912 | 3.08 | -38.311 | 20.382 | -4.695 | -75.715 | 0.727 | 8.165 | -11.873 | 3.524 | -0.662 | 11.229 | -6.524 | -6.928 | 7.46 | 14.39 | -28.936 | 0.361 | -3.845 | 21.259 | 14.117 | 27.468 | 12.968 | 16.384 | -26.341 | 217.38 | 257.847 | 73.325 | -151.802 | 38.61 | 237.282 | 40.882 | -11.446 | -78.052 | 171.47 | -18.112 | -115.975 | 22.384 | -0.43 | 5.812 | -0.388 | 47.928 | -8.572 | -3.558 | 14.463 | -30.604 | 10.35 | 32.037 | -18.353 | 5.178 | -2.557 | 9.429 | -6.345 | 17.405 | -9.347 | 13.299 | -22.221 | 7.96 | -1.483 | 14.536 | -6.776 | 53.037 | -10.807 | -22.686 | 28.262 | -17.357 | 27.578 | -37.012 | 32.158 | 9.8 | -47.6 | -27.2 | 68.4 | 28.8 | 18.4 | 18.9 | -39.3 | 7.1 | 55 | -85.4 | 59 | 2.7 | 11.8 | -1.3 | 21.7 | 16.7 | 8.3 | -43.8 | 45.5 | -26.2 | 0.1 | -6.2 | 22.2 | -22.8 | 6.3 | -5.4 | 31.6 | -15.6 | 1.2 | 7.3 | -16.6 | 14.6 | -5 | 0.6 | -5.4 | 26.6 | -8 | -14.2 | 24.3 | -1.5 | -5.7 |
Kasstroom uit Operationele Activiteiten
| 420.183 | 120.419 | 173.912 | 121.024 | 148.594 | 104.831 | 116.057 | 89.6 | 183.615 | 161.656 | 124.514 | 111.597 | 158.876 | 125.58 | 201.669 | 151.609 | 242.655 | 149.96 | 79.768 | 135.46 | 125.6 | 109.553 | 142.181 | 105.949 | 158.634 | 144.088 | 143.989 | 98.916 | 122.292 | 70.713 | 141.305 | 86.2 | 55.29 | 94.993 | 195.884 | 10.235 | 85.267 | 98.044 | 95.517 | 75.207 | 76.777 | 87.377 | 121.475 | 72.156 | 120.872 | 69.834 | 98.071 | 87.746 | 91.973 | 83.248 | 120.145 | 96.264 | 116.228 | 92.899 | 101.97 | 265.309 | 311.138 | 149.468 | -54.738 | -39.422 | 290.536 | 113.678 | -69.504 | 128.868 | 28.252 | 15.425 | 44.749 | 136.822 | 86.191 | 112.09 | 0.599 | 155.316 | 55.335 | 128.337 | 112.375 | 46.959 | 80.431 | 85.806 | 80.438 | 67.758 | 67.113 | 46.667 | 83.117 | 85.048 | 72.877 | 64.326 | 47.447 | 85.442 | 102.516 | 29.654 | 45.056 | 102.387 | 54.803 | 29.712 | 86.845 | 45.552 | 74.818 | 33.469 | 82.589 | 68.2 | 6.6 | 19.2 | 117.7 | 74.6 | 74.3 | 61 | 7 | 57.5 | 107.5 | -48 | 99.4 | 53.9 | 63.6 | 32.1 | 65.1 | 57.4 | 47 | -1.3 | 92.2 | 9.8 | 39.1 | 35.3 | 52.5 | 20.5 | 38.8 | 43.6 | 47.8 | 12.4 | 19.9 | 21.7 | 7.9 | 37.5 | 15.1 | 21.2 | 6.3 | 51.3 | 8.4 | 8.3 | 36.7 | 17.7 | 12.6 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 19.504 | -8.506 | -10.998 | -15.511 | -20.659 | -31.86 | -20.044 | -18.555 | -17.651 | -13.388 | -15.597 | -19.331 | -15.441 | -11.214 | -10.73 | -3.942 | -15.515 | -6.103 | -7.574 | -13.134 | -9.152 | -9.006 | -11.283 | -11.936 | -7.833 | -8.543 | -4.982 | -7.971 | -8.736 | -8.661 | -5.456 | -5.999 | -4.83 | -6.26 | -7.389 | -9.179 | -7.195 | -6.948 | -8.575 | -9.453 | -19.622 | -10.629 | -3.954 | -5.11 | -8.018 | -4.846 | -5.867 | -15.726 | -7.54 | -6.31 | -5.393 | -5.197 | -5.002 | -5.314 | -5.819 | -5.367 | -3.766 | -6.613 | -2.782 | -8.23 | -6.544 | -8.789 | -5.684 | -11.165 | -11.805 | -7.619 | -11.974 | -11.777 | -11.886 | -14.882 | -11.669 | -8.855 | -17.702 | -7.361 | -7.563 | -7.724 | -12.044 | -11.541 | -32.922 | -1.578 | -10.71 | -12.586 | -8.597 | -11.584 | -6.93 | -9.784 | -7.813 | -7.678 | -13.149 | -16.095 | -17.113 | -19.846 | -14.628 | -29.549 | -14.575 | -35.061 | -12.666 | -10.827 | -10.751 | -37.9 | -13.9 | -9.6 | -7.7 | -8.1 | -9.7 | -6.7 | -5.8 | -6.4 | -5.3 | -7.6 | -8.3 | -6.9 | -9.8 | -5.5 | -4.2 | -8.3 | -9.5 | -4.4 | -3.6 | -3.1 | -5.7 | -6.8 | -3.5 | -1.6 | -7.5 | -3.5 | -3.4 | -7.7 | -6.5 | -7 | -3.9 | -4.7 | -4.8 | -5.2 | -6.8 | -3.2 | -5.5 | -3 | -7.1 | -8.8 | -9.9 |
Netto Overnames
| -3.281 | 0.61 | 2.671 | -6.365 | 2.368 | -4.988 | 0.006 | 1.372 | 0.212 | 0 | 0.175 | 4.073 | 0 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.494 | -54.49 | 11.805 | 7.619 | 0 | 10.771 | -24.817 | 14.882 | 11.669 | -8.498 | 17.702 | 7.361 | 7.563 | 7.724 | 12.044 | 11.541 | 32.922 | 1.578 | 10.71 | 12.586 | 8.597 | -5.199 | 6.93 | 9.784 | 5.199 | 7.678 | 13.149 | 16.095 | 17.113 | 19.846 | 14.628 | 29.549 | 14.575 | 35.061 | 12.666 | 10.827 | 10.751 | 37.9 | 13.9 | 9.6 | 7.7 | 8.1 | 9.7 | 6.7 | 5.8 | 6.4 | 5.3 | 7.6 | 8.3 | 6.9 | 9.8 | 5.5 | 4.2 | 8.3 | 9.5 | 4.4 | 3.6 | 3.1 | 5.7 | 6.8 | 3.5 | 1.6 | 7.5 | 3.5 | 3.4 | 7.7 | 6.5 | 7 | 3.9 | 4.7 | 4.8 | 5.2 | 6.8 | 3.2 | 0 | 3 | 7.1 | 8.8 | 9.9 |
Aankoop van Beleggingen
| -631.141 | -1,168.035 | -296.004 | -55.649 | -0.384 | -21.669 | -168.584 | -196.168 | -57.473 | -81.787 | -1,812.434 | -1,490.175 | -1,750.692 | -1,512.133 | -1,194.891 | -1,856.249 | -2,487.137 | -2,078.995 | -569.079 | -556.573 | -334.333 | -539.629 | -432.645 | -570.098 | -771.528 | -450.153 | -298.554 | -781.035 | -446.851 | -143.289 | -482.642 | -908.098 | -665.849 | -233.38 | -180.774 | -1,034.734 | -796.826 | -585.008 | -1,125.969 | -1,183.842 | -117.292 | -568.719 | -628.237 | -888.388 | -213.385 | -375.238 | -934.142 | -1,146.597 | -558.826 | -918.783 | -558.651 | -1,591.018 | -1,116.944 | -1,008.069 | -801.432 | -947.122 | -1,229.949 | -735.03 | -305.499 | -759.296 | -1,273.818 | -1,189.933 | -855.915 | -544.023 | -720.947 | -515.467 | -632.836 | -222.23 | -522.582 | -223.65 | -127.224 | -165.254 | -445.61 | -210.843 | -66.425 | 6.087 | -404.772 | -525.315 | -1,088.483 | -381.359 | -224.411 | -132.259 | -832.63 | -832.961 | -2,694.733 | 1,009.693 | -328.434 | -757.877 | -690.664 | -318.97 | -411.765 | -1,398.021 | -1,129.605 | -485.315 | -1,012.81 | -209.497 | -341.55 | -256.962 | -220.666 | -266.3 | -135.4 | -167.2 | -638 | -739.1 | -447.1 | -209.8 | -392.5 | -340.6 | -355.9 | -195.9 | -366.5 | -387 | -279.5 | -350.9 | -334.3 | -798.7 | -160.9 | -212 | -182.6 | -180.9 | -134.4 | -186.8 | -319.2 | -226.2 | -183.2 | -171.4 | -366.7 | 414.5 | -638.4 | -681.5 | -646.4 | -428.3 | -282.3 | -111.2 | -133.1 | -392.7 | -305.8 | -355 | -262.1 | 524.8 | -790.3 |
Verkoop/verval van Beleggingen
| 377.36 | 1,741.614 | 907.014 | 620.377 | 775.268 | 738.64 | 1,314.655 | 662.602 | 669.766 | 658.763 | 807.1 | 945.201 | 795.251 | 851.646 | 947.819 | 844.831 | 1,032.369 | 756.835 | 641.952 | 584.253 | 400.509 | 583.105 | 403.58 | 803.804 | 410.553 | 498.15 | 507.342 | 937.991 | 837.066 | 433.775 | 483.188 | 389.053 | 555.946 | 569.625 | 542.153 | 595.466 | 601.555 | 1,212.247 | 794.876 | 522.084 | 464.489 | 503.352 | 488.622 | 504.521 | 571.568 | 808.011 | 674.322 | 741.525 | 862.836 | 842.814 | 650.364 | 601.837 | 568.714 | 790.628 | 621.205 | 659.283 | 709.46 | 623.202 | 395.018 | 495.28 | 450.221 | 356.95 | 237.748 | 169.202 | 611.734 | 253.555 | 408.957 | 468.589 | 318.447 | 278.788 | 308.977 | 337.772 | 395.13 | 272.671 | 307.611 | 381.531 | 709.328 | 692.882 | 1,230.68 | 403.482 | 324.934 | 451.34 | 563.649 | 419.549 | 2,644.13 | -1,491.352 | 354.755 | 488.798 | 267.623 | 459.84 | 849.731 | 548.522 | 798.616 | 370.799 | 493.458 | 255.083 | 562.613 | 368.368 | 406.92 | 312.1 | 210.5 | 447.6 | 698.3 | 428.1 | 288.6 | 326.1 | 438.2 | 353.7 | 395.8 | 611.1 | 322.7 | 336.2 | 345.1 | 371 | 303.3 | 459.6 | 233.6 | 373.7 | 385.9 | 305.2 | 150.6 | 385.8 | 496.4 | -10.1 | 181.6 | 181 | 643.8 | -949.6 | 727.3 | 717 | 727.4 | 309.7 | -19.1 | 245.3 | 203.4 | 246.3 | 238.3 | 31.8 | 181.5 | -737 | 870.6 |
Overige Investeringsactiviteiten
| 0.591 | 673.236 | 114.378 | -77.389 | -180.808 | -427.513 | -237.796 | 40.182 | -42.575 | 721.631 | -486.753 | 110.377 | 38.215 | 303.269 | -69.929 | 67.799 | -33.165 | -1,329.638 | -346.893 | -290.448 | -363.257 | -151.178 | 9.026 | -186 | -10.891 | -69.911 | 79.556 | -249.464 | -205.317 | 36.59 | -168.468 | -187.356 | 3.82 | -395.408 | -270.467 | -122.305 | -228.335 | -213.676 | -260.796 | -181.109 | 0.321 | -243.662 | -75.031 | -139.239 | -142.629 | -396.537 | -158.683 | -553.26 | -270.217 | -136.116 | -80.957 | -119.699 | 149.637 | -27.318 | -231.044 | 180.553 | -343.043 | 77.316 | 279.885 | 100.394 | 386.168 | 205.176 | 307.499 | 91.234 | 99.946 | -282.888 | -339.814 | -183.238 | -173.859 | -220.79 | -241.878 | -148.961 | -71.943 | -325.358 | -250.883 | -183.485 | -261.87 | -117.292 | -130.5 | -155.043 | -71.42 | 7.294 | -24.574 | -199.11 | 156.15 | -142.196 | -84.394 | 69.486 | -249.86 | -182.04 | 13.783 | 129.986 | -30.935 | 161.464 | 103.361 | -52.361 | -106.438 | -87.257 | -216.404 | -199.7 | -261.9 | -243.2 | 89.4 | -96.7 | -168.5 | -191.9 | -156.8 | -146.7 | -239.1 | -186.8 | -62.1 | -95.3 | -165.2 | 19.9 | -5.6 | 136.6 | -59.3 | -219.3 | -131.1 | -57.1 | -81.1 | -165.5 | 27.5 | -89.3 | -62.4 | -39.2 | 12.3 | 179.8 | -23.6 | -79.9 | -39.7 | -64.7 | 135.2 | -54.4 | -57.6 | -230.7 | 67.5 | 30.2 | 112.5 | 427.4 | -680 |
Kasstroom uit Investeringsactiviteiten
| -236.967 | 691.67 | 502.481 | 465.463 | 575.785 | 252.61 | 888.237 | 489.433 | 552.279 | 708.243 | -1,507.684 | -453.928 | -932.667 | -368.432 | -327.731 | -947.561 | -1,503.448 | -2,657.901 | -281.594 | -275.902 | -306.233 | -116.708 | -31.322 | 35.77 | -379.699 | -30.457 | 283.362 | -100.479 | 176.162 | 318.415 | -173.378 | -712.4 | -110.913 | -65.423 | 83.523 | -570.752 | -430.801 | 406.615 | -600.464 | -852.32 | 327.896 | -319.658 | -218.6 | -528.216 | 207.536 | 31.39 | -424.37 | -974.058 | 26.253 | -218.395 | 5.363 | -1,114.077 | -403.595 | -250.073 | -417.09 | -112.653 | -867.298 | -41.125 | 366.622 | -171.852 | -443.973 | -636.596 | -319.846 | -349.242 | -9.267 | -544.8 | -575.667 | 62.115 | -414.697 | -165.652 | -60.125 | 6.204 | -122.423 | -263.53 | -9.697 | 204.133 | 42.686 | 50.275 | 11.697 | -132.92 | 29.103 | 326.375 | -293.555 | -629.305 | 105.547 | -623.855 | -60.687 | -199.593 | -672.901 | -41.17 | 451.749 | -719.513 | -361.924 | 46.948 | -415.991 | -6.775 | 114.625 | 24.149 | -30.15 | -153.9 | -186.8 | 37.2 | 149.7 | -407.7 | -327 | -75.6 | -111.1 | -133.6 | -199.2 | 228.4 | -105.9 | -146.1 | -99.6 | 40 | -36.6 | -202.5 | 13.4 | -57.6 | 72.2 | 67.2 | -64.9 | 33.5 | 204.7 | -325.6 | -64 | -29.6 | 289.4 | -355.3 | 65.3 | -44.4 | 41.3 | -183.3 | -166.2 | 79.7 | 12.7 | -377.1 | -5.5 | -293 | 31.9 | 215.2 | -599.7 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 6.217 | 1.625 | 0.955 | 0 | -502.024 | 0 | 1,498.104 | 7.841 | -4.194 | -3.032 | -3.503 | 8.554 | 1.812 | -1.597 | 2.989 | 0 | 0 | 0 | 754.043 | -6.231 | 252.928 | 2.542 | -0.054 | 0 | -0.075 | 0.152 | -0.074 | -101.013 | 0.722 | -0.072 | -0.074 | 234.648 | 0.569 | 0.912 | -0.012 | -0.013 | 0 | 0.204 | -0.204 | -3.019 | -200.019 | -0.018 | -2.196 | 0 | -50.018 | -0.016 | -0.927 | -0.034 | -7.548 | -0.228 | -0.297 | -0.052 | -0.06 | -0.043 | -0.301 | -225.59 | -26.134 | -367.51 | -4.555 | -85.879 | -25.167 | -0.167 | -900.506 | 176.208 | 174.825 | 293.821 | 198.225 | -581.956 | 542.997 | 19.532 | -14.66 | -110.016 | 139.443 | 570.931 | -435.237 | -543.592 | 172.975 | 11.316 | -348.135 | 47.818 | -295.478 | -16.42 | 57.778 | 637.905 | -225.308 | 516.597 | -265.897 | 320.31 | 465.954 | 128.339 | -596.074 | 489.286 | 127.93 | -45.016 | 116.395 | -398.745 | 176.323 | 73.249 | -150.222 | 424.4 | -0.523 | 111.823 | -112.3 | 102.5 | 16 | 5.3 | -9.5 | -17.2 | 91.1 | 10 | -105.1 | 163.8 | -0.2 | -86 | 85.8 | -1.1 | -2.1 | -5.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 107.5 | -0.1 | -1.1 | -28.8 | -0.4 | -0.2 | -0.4 | -0.2 | -0.3 | -0.7 | -0.2 | -0.2 | 0.2 | -5.1 |
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 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 0.831 | 5.954 | 1.289 | 0.697 | 2.478 | 10.885 | 4.645 | 0.994 | 1.63 | 4.041 | 3.499 | 63.261 | 35.65 | 1.231 | 0 | 4.542 | 4.275 | 4.035 | 0 | 0 | 0 | 7.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.669 | -37.861 | -42.028 | -19.829 | -19.978 | -0.318 | -36.245 | -23.301 | -50.116 | -57.35 | -55.855 | -49.309 | -40.165 | -13.964 | -25.923 | -0.403 | -0.167 | -0.448 | -53.145 | -14.934 | -183.891 | -46.38 | -39.699 | -35.656 | -20.506 | -2.002 | -17.067 | -6.451 | -0.692 | -3.344 | -7.284 | -0.905 | -1.014 | -1.03 | -36.432 | -14.029 | -5.572 | -1.857 | -1.718 | -1.934 | -0.051 | -248.089 | -20.9 | -0.158 | -23.903 | -15.299 | -29.993 | -29.373 | -3.884 | -40.052 | -31.6 | -0.043 | -82.77 | -14.03 | -4.311 | -39.937 | -0.104 | -0.065 | -0.878 | -0.066 | -0.071 | -0.034 | -0.357 | 0 | -0.084 | -3.326 | -5.017 | 0 | 0 | 0 | -47.329 | 0 | 0 | 0 | -51.111 | -18.393 | 0 | 0 | -60.83 | 0 | 0 | 0 | -41.421 | 0 | 0 | 0 | -34.489 | 0 | 0 | 0 | -5.001 | 0 | 0 | 0 | -14.673 | 0 | 0 | 0 | -22.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.384 | -34.96 | -35.14 | -33.574 | -33.657 | -33.744 | -33.759 | -31.648 | -31.74 | -31.935 | -32.143 | -30.489 | -30.645 | -30.76 | -30.799 | -30.178 | -32.424 | -32.424 | -32.542 | -30.183 | -30.243 | -30.932 | -31.108 | -27.227 | -27.309 | -27.346 | -27.356 | -25.147 | -25.156 | -25.153 | -25.163 | -24.026 | -24.022 | -24.012 | -24.01 | -23.17 | -23.186 | -23.603 | -24.002 | -22.916 | -22.454 | -21.331 | -21.59 | -20.568 | -20.67 | -20.431 | -20.435 | -150.789 | -20.165 | -39.58 | -1.074 | -19.504 | -19.526 | -20.056 | -20.054 | -19.395 | -19.621 | -19.615 | -19.6 | -18.984 | -18.962 | -18.515 | -18.259 | -18.052 | -18.018 | -18 | -17.985 | -17.104 | -17.133 | -17.319 | -17.359 | -16.463 | -16.605 | -16.311 | -16.379 | -15.557 | -15.761 | -15.97 | -16.133 | -15.076 | -15.218 | -15.34 | -15.501 | -14.613 | -14.788 | -10.873 | -10.992 | -10.384 | -10.495 | -10.647 | -10.659 | -9.986 | -10.023 | -10.076 | -10.169 | -9.241 | -9.332 | -9.451 | -9.589 | -9 | -8.935 | -9.065 | -9.1 | -8.4 | -8.4 | -8.4 | -8.5 | -7.5 | -7.7 | -7.6 | -7.6 | -6.8 | -6.8 | -6.9 | -7 | -6.4 | -6.5 | -6.5 | -6.6 | -5.4 | -5.4 | -5.4 | -4.9 | -4.8 | -4.8 | -4.6 | -4.2 | -3.9 | -4 | -3.9 | -3.6 | -3.6 | -3.5 | -3.5 | -3.4 | -3.4 | -3.4 | -3.4 | -3.1 | -2.9 | -2.9 |
Overige Financieringsactiviteiten
| 488.444 | -96.828 | -1,386.738 | -54.317 | -898.548 | 894.841 | -1,610.071 | -643.2 | -712.688 | -1,311.252 | -1,216.693 | 2,458.959 | 548.023 | 454.685 | 352.291 | 1,477.385 | 1,032.746 | 3,459.413 | -474.824 | 215.218 | 64.764 | 436.948 | -642.806 | 325.25 | 526.518 | -121.79 | -322.26 | 46.243 | -204.679 | -368.032 | -179.241 | 731.798 | -78.763 | 63.601 | -165.465 | 641.698 | 131.693 | -230.325 | -17.575 | 1,183.242 | -24.568 | 318.409 | -379.517 | 797.276 | 285.714 | -256.78 | 218.624 | 1,286.738 | -27.933 | 291.247 | -175.663 | 983.994 | 71.571 | 506.272 | 437.914 | 167.384 | 370.293 | 575.465 | -401.33 | 302.224 | 184.166 | -79.452 | 1,017.845 | 405.246 | -312.622 | 129.411 | 233.245 | 668.954 | -169.856 | 172.695 | -37.287 | 197.783 | 22.254 | -63.821 | 295.86 | 490.116 | -300.629 | -32.859 | 246.325 | 141.748 | -81.553 | 140.861 | 47.658 | -21.473 | -28.585 | -22.382 | 372.77 | -211.585 | 287.63 | -37.645 | -154.347 | 149.604 | 363.816 | 69.387 | 205.207 | 478.786 | -440.996 | -24.784 | 12.614 | -230 | 110.743 | -92.843 | -208.6 | 398.6 | 194.2 | -22.1 | -105 | 301.5 | -37.2 | -35.6 | 53.2 | 74.7 | 102.2 | -54.6 | -97.8 | 368.8 | -42 | 74.8 | -142.6 | 3.6 | 34.7 | -25.8 | -292.7 | 300.5 | 87.2 | -58.4 | -341.3 | 290.3 | -80.7 | -9.4 | -66.2 | 207.6 | 226.5 | -70.8 | -343 | 607.7 | 27.5 | 308.8 | -167.7 | -50 | 578.4 |
Kasstroom uit Financieringsactiviteiten
| 410.608 | -168.024 | -1,462.951 | -107.72 | -1,454.207 | 860.779 | -181.971 | -690.308 | -798.738 | -1,403.569 | -1,308.194 | 2,387.715 | 479.025 | 408.364 | 298.558 | 1,446.804 | 1,000.155 | 3,426.541 | 193.532 | 163.87 | 103.558 | 362.178 | -713.667 | 262.367 | 478.628 | -150.986 | -366.757 | -86.368 | -229.805 | -396.601 | -211.762 | 941.515 | -102.505 | 39.471 | -225.919 | 604.486 | 102.935 | -355.581 | -43.499 | 1,155.373 | -247.092 | 48.971 | -424.203 | 776.55 | 191.123 | -292.526 | 167.269 | 1,096.776 | -59.53 | 211.387 | -208.634 | 965.684 | -30.088 | 474.621 | 424.133 | -112.893 | 325.428 | 189.905 | -422.322 | 200.794 | 203.227 | -62.518 | 99.954 | 565.465 | -151.357 | 406.181 | 412.503 | 65.199 | 328.562 | 131.668 | -108.842 | 17.571 | 142.451 | 461.214 | -202.972 | -127.038 | -186.863 | -93.521 | -175.588 | 117.121 | -422.563 | 77.237 | 53.239 | 568.475 | -296.854 | 461.249 | 62.449 | 85.042 | 699.275 | 63.348 | -762.23 | 616.212 | 467.39 | 0.389 | 300.236 | 45.654 | -298.7 | 15.574 | -169.238 | 166.4 | 81.9 | -10.6 | -349.2 | 471.6 | 175.9 | -48.9 | -133.7 | 252 | 40.3 | -74.1 | -79.4 | 224.9 | 81.8 | -163.2 | -57.5 | 351.4 | -61.7 | 53 | -154.4 | -9.7 | 16 | -42.9 | -309.6 | 294.4 | 83.5 | -68.8 | -345.9 | 392.6 | -85.9 | -14 | -97.3 | 205 | 222.8 | -74.2 | -346.2 | 602.7 | 12.9 | 304.1 | -171.1 | -52.6 | 540.3 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -729.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.905 | 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 | 180.2 | -56.4 | -267.4 | 333.1 | 252.7 | 14.6 | 104.1 | 76.1 | 91.7 | -180.4 | 6.5 | 92.2 | 36 | -72.1 | -28.5 | 145.1 | -60.4 | 58.9 | -164.4 | -77 | 25.8 | -68.8 | -257.2 | 305.1 | 25.2 | -14 | -337.2 | 342.9 | -85.2 | 22.7 | -49.2 | 145.8 | 151.1 | -100.9 | -19 | 325.8 | -2.9 | 284.7 | -68.6 | -232.9 | 587.1 |
Netto Kasstroomverandering
| 605.32 | 644.065 | -786.558 | 478.767 | -729.828 | 1,218.22 | 822.323 | -111.275 | -62.844 | -533.67 | -2,691.364 | 2,045.384 | -294.766 | 165.512 | 172.496 | 650.852 | -260.638 | 918.6 | -8.294 | 23.428 | -77.075 | 355.023 | -602.808 | 404.086 | 257.563 | -37.355 | 60.594 | -87.931 | 68.649 | -7.473 | -243.835 | 315.315 | -158.128 | 69.041 | 53.488 | 43.969 | -242.599 | 149.078 | -548.446 | 378.26 | 157.581 | -183.31 | -521.328 | 320.49 | 519.531 | -191.302 | -159.03 | 210.464 | 58.696 | 76.24 | -83.126 | -52.129 | -317.455 | 317.447 | 109.013 | 39.763 | -230.732 | 298.248 | -110.438 | -10.48 | 49.79 | -585.436 | -289.396 | 345.091 | -132.372 | -123.194 | -118.415 | 264.136 | 0.056 | 78.106 | -168.368 | 179.091 | 75.363 | 326.021 | -100.294 | 192.959 | -63.746 | 42.56 | -83.453 | 51.959 | -326.347 | 450.279 | -157.199 | 24.218 | -118.43 | -98.28 | 49.209 | -29.109 | 128.89 | 51.832 | -265.425 | -0.914 | 160.269 | 77.049 | -28.91 | 84.431 | -109.257 | 73.192 | -116.799 | 80.9 | 81.9 | -667.4 | -349.2 | 471.6 | 175.9 | -48.9 | -133.7 | 252 | 40.3 | -74.1 | -79.4 | 224.9 | 81.8 | -163.2 | -57.5 | 351.4 | -61.7 | 53 | -154.4 | -9.7 | 16 | -42.9 | -309.6 | 294.4 | 83.5 | -68.8 | -345.9 | 392.6 | -85.9 | -14 | -97.3 | 205 | 222.8 | -74.2 | -346.2 | 602.7 | 12.9 | 304.1 | -171.1 | -52.6 | 540.3 |
Kaspositie aan het Einde van de Periode
| 3,150.11 | 2,544.79 | 1,900.725 | 2,687.283 | 2,208.516 | 2,938.344 | 1,720.124 | 897.801 | 1,009.076 | 1,071.92 | 1,605.59 | 4,296.954 | 2,251.57 | 2,546.336 | 2,380.824 | 2,208.328 | 1,557.476 | 1,818.114 | 899.514 | 907.808 | 884.38 | 961.455 | 606.432 | 1,209.24 | 805.154 | 547.591 | 584.946 | 511.845 | 599.776 | 531.127 | 538.6 | 782.435 | 467.12 | 625.248 | 556.207 | 502.719 | 458.75 | 701.349 | 552.271 | 1,100.717 | 722.457 | 564.876 | 748.186 | 1,269.514 | 949.024 | 429.493 | 620.795 | 779.825 | 569.361 | 510.665 | 434.425 | 517.551 | 569.68 | 887.135 | 569.688 | 460.675 | 420.912 | 651.644 | 353.396 | 463.834 | 474.314 | 424.524 | 1,009.96 | 1,299.356 | 954.265 | 1,086.637 | 1,209.831 | 1,328.246 | 1,064.11 | 1,064.054 | 985.948 | 1,154.316 | 975.225 | 899.862 | 573.841 | 674.135 | 481.176 | 544.922 | 502.362 | 585.815 | 533.856 | 860.203 | 409.924 | 567.123 | 542.905 | 661.335 | 759.615 | 710.406 | 739.515 | 610.625 | 558.793 | 824.218 | 825.132 | 664.863 | 587.814 | 616.724 | 532.293 | 641.55 | 568.358 | 685.2 | 604.3 | -10.6 | 389.5 | 738.7 | 175.9 | -48.9 | 844.5 | 252 | 40.3 | -74.1 | 753.9 | 224.9 | 81.8 | -163.2 | 717.4 | 351.4 | -61.7 | 53 | 411.4 | -9.7 | 16 | -42.9 | 225.2 | 294.4 | 83.5 | -68.8 | 204.8 | 392.6 | -85.9 | -14 | 489.1 | 205 | 222.8 | -74.2 | 409.8 | 602.7 | 12.9 | 304.1 | 375.4 | -52.6 | 540.3 |