Coeur Mining, Inc.
NYSE:CDE
6.44 (USD) • At close January 8, 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
| 48.739 | 1.426 | -29.117 | -25.505 | -21.109 | -32.412 | -24.586 | 49.089 | -57.444 | -77.434 | 7.682 | -10.76 | -54.768 | 32.146 | 2.06 | 11.88 | 26.856 | -1.209 | -11.9 | -270.961 | -14.277 | -36.764 | -24.894 | 0.468 | -53.044 | 2.93 | 0.691 | 19.869 | -16.652 | -10.955 | 18.663 | -8.308 | 69.557 | 14.497 | -20.396 | -302.998 | -14.219 | -16.677 | -33.287 | -1,079.038 | 3.466 | -43.121 | -37.191 | -581.528 | -46.265 | -35.04 | 12.27 | 37.55 | -15.821 | 22.973 | 3.975 | 11.364 | 31.06 | 38.611 | 12.464 | -9.919 | -22.628 | -50.744 | -8.017 | -32.291 | -17.283 | 11.609 | 6.058 | 4.283 | -3.635 | -5.377 | 4.721 | 14.319 | 3.634 | 11.919 | 14.018 | 23.15 | 18.351 | 32.647 | 14.338 | 10.569 | 3.453 | -1.701 | -1.77 | 8.289 | -18.08 | -4.035 | -3.032 | -13.528 | -17.871 | -4.445 | -31.19 | -46.117 | -12.34 | -10.855 | -11.896 | -18.296 | 26.934 | -3.637 | -8.068 | -19.1 | -8.5 | -10.5 | -9.8 | -23.7 | 9.6 | -7 | -7.3 | -171.1 | -0.021 | -5.165 | -57.961 | -5.818 | -6.265 | -0.3 | -1.7 | 0.3 | 1.8 | -56.8 | 0.1 | -1.2 | 2 | 3.5 | -3.2 | -1.6 | 1.6 | -1.3 | -2.6 | 0.1 | -10.4 | -1 | -2 | 1.3 | -1.2 | -1.4 | 0.5 | -13.9 | 0.8 | -0.8 | -0.5 | -5.3 | 0.5 | 0.7 | 2.4 | 4.4 | 1.8 |
| Afschrijvingen & Amortisatie
| 33.216 | 32.082 | 27.297 | 34.635 | 22.884 | 19.595 | 22.708 | 28.077 | 29.151 | 27.965 | 26.433 | 35.443 | 30.962 | 31.973 | 29.937 | 35.133 | 32.216 | 27.876 | 36.162 | 48.118 | 45.678 | 43.204 | 41.876 | 37.053 | 31.184 | 29.459 | 30.777 | 146.549 | 27.763 | 32.946 | 40.104 | 123.161 | 27.763 | 37.505 | 27.964 | 143.751 | 35.497 | 38.974 | 33.09 | 162.436 | 41.985 | 56.896 | 40.459 | 232.879 | 52.844 | 57.653 | 50.436 | 165.724 | 52.844 | 61.024 | 53.133 | 84.645 | 59.168 | 31.01 | 50.041 | -35.076 | 38.45 | 31.01 | 28.773 | 35.657 | 32.258 | 4.359 | 0.312 | -17.114 | 6.622 | 6.306 | 5.663 | 4.612 | 3.895 | 5.753 | 7.021 | 7.256 | 6.536 | 6.989 | 6.318 | 7.027 | 5.342 | 5.373 | 5.473 | 7.391 | 4.862 | 4.773 | 4.846 | 3.672 | 3.257 | 4.679 | 5.019 | 5.381 | 2.719 | 3.533 | 1.878 | 3.303 | 2.678 | 2.549 | 2.817 | 11.1 | 4.8 | 5.9 | 4.9 | 8.7 | 3.3 | 5.8 | 4.2 | 8.6 | 6.744 | 7.874 | 8.854 | 11.017 | 11.114 | 6.5 | 7 | 4.2 | 3.7 | 2.3 | 3.2 | 4.1 | 4.3 | 4.5 | 4 | 4.2 | 4.7 | 4.5 | 4.4 | 5.1 | 4.2 | 3.1 | 1.5 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.6 | 1.4 | 1.5 | 1.7 | 2.1 | 1.5 | 1.7 | 4.2 | 3.1 |
| Uitgestelde Inkomstenbelasting
| -0.816 | -9.217 | 4.429 | -3.031 | -3.872 | -1.043 | 6.451 | -6.162 | -4.73 | 0.704 | -8.262 | -10.192 | -5.964 | 5.1 | 0.124 | 4.264 | -4.515 | -1.545 | -5.487 | -8.855 | -10.545 | -9.158 | -8.259 | -44.354 | -3.276 | -1.265 | 0.454 | -12.359 | 1.94 | -4.844 | 1.375 | -4.612 | -49.463 | -15.17 | -2.105 | -32.368 | -1.233 | -5.053 | -2.184 | -431.755 | -23.437 | -3.844 | -11.781 | -194.858 | -1.869 | 12.123 | 7.425 | 3.738 | -4.944 | 9.69 | 7.677 | 38.615 | 3.084 | 4.223 | 5.87 | -3.519 | -7.88 | -14.892 | -11.337 | -8.324 | -24.175 | -4.207 | -1.514 | -15.37 | -3.895 | -2.972 | -0.928 | 1.348 | -0.468 | 0.901 | 0.373 | 1.045 | -0.816 | -1.058 | -2.073 | 1.684 | -0.174 | -0.56 | 0.679 | 0 | -0.321 | -0.106 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.2 | -0.1 | -0.8 | -0.7 | -1 | -1.2 | -2.8 | 0.8 | 0 | 0 | 0 | 0.4 | 0.2 | 0.8 | -0.4 | -0.9 | -0.9 | 0.8 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.809 | 2.732 | 4.248 | 2.899 | 2.635 | 2.676 | 3.151 | 2.711 | 2.705 | 2.347 | 2.267 | 3.477 | 2.671 | 3.256 | 4.256 | 2.279 | 1.969 | 2.287 | 2.013 | 2.547 | 2.432 | 1.987 | 2.223 | 1.75 | 1.942 | 1.85 | 2.786 | 2.414 | 2.585 | 2.235 | 3.307 | 2.181 | 2.312 | 2.307 | 2.915 | 2.879 | 1.639 | 2.604 | 2.15 | 1.833 | 2.505 | 2.385 | 2.565 | 1.727 | 0.373 | 1.617 | 1.096 | 1.476 | 3.364 | 1.033 | 2.137 | 2.861 | 0.457 | -3.351 | 8.155 | 3.248 | 1.96 | 0.622 | 1.387 | 0.334 | 1.885 | 0.954 | 1.703 | 2.692 | 0.356 | 0.297 | 1.591 | 3.448 | 0 | 1.044 | 0.562 | 0 | 0.313 | 0.538 | 0.625 | 1.237 | 0.313 | 0.174 | 0.423 | 0 | 0.321 | 0.106 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.131 | -12.233 | 14.736 | 19.94 | -16.57 | 46.317 | -41.226 | 8.878 | -17.789 | -7.129 | -30.206 | -2.853 | -12.958 | 26.617 | -45.939 | 8.788 | 22.086 | -6.464 | -38.135 | -18.322 | 11.02 | 2.26 | -33.312 | -24.409 | -7.144 | -42.79 | -17.899 | 30.398 | 8.195 | 1.922 | 11.444 | -9.838 | -10.306 | -1.557 | -16.636 | 38.214 | 7.686 | 11.988 | -14.368 | 1.404 | 16.209 | 19.984 | -24.481 | -28.996 | -10.503 | 48.908 | -45.79 | -17.532 | 2.451 | 24.835 | -76.833 | -10.057 | 30.954 | -4.774 | -54.33 | 29.966 | -21.786 | 10.408 | -36.944 | -17.48 | 21.677 | 3.318 | -5.219 | 8.208 | -3.672 | -4.697 | -18.848 | -5.682 | -12.698 | -8.946 | 0.707 | -9.011 | -2.714 | -1.182 | -0.342 | -2.519 | -4.261 | -13.11 | -6.217 | -13.736 | 6.97 | -2.038 | -11.251 | 0.438 | 1.202 | -3.797 | -6.932 | 2.839 | 2.818 | 0.214 | 2.479 | 2.786 | -0.633 | -3.895 | 0.651 | -25 | -10.6 | -15.4 | -13.9 | -9.6 | 26.4 | -7.8 | -4.9 | -23.896 | -3.196 | -3.057 | -14.992 | 0.361 | -0.136 | -0.5 | -5.5 | 7.7 | -3.7 | -1.8 | -2.3 | 5.7 | 2.5 | -0.2 | -3.5 | 1 | -3.3 | -3.4 | 2 | -1 | 1.5 | -4 | 1.1 | 0.4 | -0.4 | -2.1 | -4.7 | 7.4 | 0.5 | -2.5 | -0.7 | -2.8 | 1.7 | -5.9 | -5.9 | -1.5 | 3.8 |
| Vorderingen
| 1.616 | 3.18 | -5.316 | -0.726 | -0.478 | -0.913 | 3.05 | 9.453 | -0.119 | -4.882 | 9.1 | -0.983 | -0.944 | -1.536 | 0.999 | -9.463 | -3.35 | -1.536 | -0.813 | -2.739 | -3.35 | -7.624 | -5.735 | -9.26 | -5.93 | -2.215 | -1.691 | 18.895 | 19.672 | -1.916 | 13.106 | 9.011 | 19.672 | -12.402 | 3.481 | 17.56 | 11.011 | -2.342 | 2.556 | -20.609 | 7.446 | 4.401 | 5.622 | -5.852 | -2.132 | 4.401 | 3.968 | 8.039 | -5.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.414 | 0 | 0 | 0 | -24.021 | 0 | -1.78 | 0 | 0 | -0.463 | -4.02 | 4.83 | -19.387 | -0.774 | -10.569 | -1.564 | -1.126 | 3.277 | 1.369 | -1.683 | -2.738 | 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | 0 | 0 | 0 | 0 | 3.6 | -3.1 | -2.1 | 7.3 | 4.4 | -9.9 | -2.5 | 4.2 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.32 | -19.774 | -19.694 | 7.401 | -18.62 | -18.738 | -17.635 | -8.798 | -13.715 | -11.263 | -17.672 | -9.581 | -3.82 | 3.259 | -17.486 | -1.491 | -3.066 | -8.056 | -21.925 | -20.397 | -9.389 | -14.391 | -18.821 | -24.858 | -8.156 | -2.766 | -8.708 | 13.096 | -2.874 | -0.997 | 14.292 | -11.183 | -8.9 | -7.686 | -7.822 | 8.86 | 5.38 | 4.649 | 0.684 | 18.792 | 9.698 | -1.606 | -13.912 | -18.551 | 11.592 | 31.483 | -20.493 | -12.918 | -13.762 | 3.097 | -24.722 | -17.574 | 23.234 | -23.575 | -12.493 | -19.999 | -22.98 | -2.251 | -2.657 | -3.071 | -10.547 | -8.024 | -5.162 | -1.175 | -0.685 | 2.062 | 4.597 | 7.844 | 10.774 | -0.405 | -5.041 | -1.265 | -5.345 | -4.355 | -4.59 | 1.437 | -1.063 | -5.612 | -3.353 | 0.156 | -7.406 | -4.898 | -4.65 | 1.398 | 0.613 | -2.543 | -2.694 | 1.023 | 4.914 | -1.348 | 2.722 | 1.79 | 0.186 | 1.599 | 1.041 | 0.4 | 1.3 | 4.7 | -7.6 | 0.9 | -5.3 | -2 | -3.7 | 0.6 | -2.005 | 2.279 | -11.109 | -2.771 | 2.715 | 1.6 | -4.8 | 1.7 | -1 | -0.4 | 1.5 | 1.1 | 1.3 | 0 | 0 | -0.7 | 0 | -1.3 | 0.7 | 2.6 | -0.3 | -3.3 | -1.3 | -0.1 | -0.4 | 0.6 | -0.3 | 1.3 | 0.6 | 0.7 | 0.8 | -1.4 | -2.5 | -3.8 | -3.3 | -1.7 | 0.4 |
| Crediteuren
| 37.187 | 0.185 | 40.385 | 14.49 | 5.528 | 61.708 | -26.145 | 0.51 | 0 | 5.493 | -21.125 | -7.011 | -8.114 | 2.047 | -28.797 | 32.897 | 22.384 | 2.047 | -15.051 | 23.103 | 22.384 | 25.109 | -6.072 | -43.37 | 5.565 | -0.167 | -1.865 | 11.562 | -18.262 | 1.223 | -11.655 | -10.931 | -18.262 | 19.429 | -13.574 | 9.453 | -6.65 | 9.521 | -16.281 | 15.507 | -4.806 | 10.094 | -8.082 | -25.91 | 24.342 | 10.094 | -27.025 | -31.019 | 24.342 | 14.276 | -53.929 | 29.888 | 26.93 | 8.998 | -36.977 | 29.888 | 5.704 | 8.998 | -23 | 43.42 | 0 | 19.943 | -2.71 | -4.87 | -5.381 | 5.162 | -9.147 | -11.705 | 0 | -3.757 | -1.66 | 0 | -1.978 | 8.554 | -0.918 | 2.023 | -2.054 | 4.676 | -2.182 | 2.834 | 11.175 | 1.359 | -3.078 | 0.328 | 2.029 | 0 | 0 | 0 | 0 | 0 | 1.056 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.5 | 1.1 | -2 | -125.9 | 1 | -0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.352 | 4.176 | -0.639 | -1.225 | -3 | -42.057 | 40.73 | 7.713 | -2.075 | 3.523 | -0.509 | 14.722 | -0.08 | 22.847 | -0.655 | -13.155 | 6.118 | 1.081 | -0.346 | -18.289 | 1.375 | -0.834 | -2.684 | 53.079 | 1.377 | -37.642 | -5.635 | -13.155 | 9.659 | 3.612 | -4.299 | 3.265 | -2.816 | -0.898 | 1.279 | 2.341 | -2.055 | 0.16 | -1.327 | -12.286 | 3.871 | 7.095 | -8.109 | 15.465 | -46.437 | 7.331 | 1.728 | 26.405 | -8.129 | 7.462 | 1.818 | -22.371 | -19.21 | 9.803 | -4.86 | 20.077 | -4.51 | 3.661 | -11.287 | -57.829 | 32.224 | -8.601 | 2.653 | 33.667 | 2.394 | -11.921 | -14.298 | 22.2 | -23.472 | -3.004 | 7.408 | -7.746 | 5.072 | -1.361 | 0.336 | -3.956 | -0.37 | -1.605 | 0.882 | -15.6 | -0.076 | 0.132 | -1.84 | 1.45 | -1.44 | -1.254 | -4.238 | 1.816 | -2.096 | 1.562 | 0 | 0.996 | -0.819 | -5.494 | -0.39 | -28.9 | -8.9 | -17.5 | -14.7 | -12.9 | 167.5 | -4.3 | -5.2 | -22.296 | -1.191 | -5.336 | -3.883 | 3.132 | -2.851 | -2.1 | -0.7 | 6 | -2.7 | -1.4 | -3.8 | 4.6 | 1.2 | 0 | 0 | 1.7 | 0 | -2.1 | 1.3 | -3.6 | 1.8 | -0.7 | 2.4 | 0.5 | 0.4 | -2.7 | -4.4 | 6.1 | -0.1 | -3.2 | -1.5 | -1.4 | 4.2 | -2.1 | -2.6 | 0.2 | 3.4 |
| Overige Niet-Contante Posten
| 2.984 | 83.764 | -40.261 | 36.339 | 13.649 | 4.264 | -1.501 | -54.077 | 7.786 | 76.191 | -4.341 | 19.821 | 61.903 | -41.033 | 5.203 | 4.945 | 0.852 | -10.998 | 9.356 | 286.768 | 7.688 | 24.906 | 10.52 | 29.564 | 36.127 | 8.522 | -3.958 | -92.397 | 5.601 | 7.975 | -19.622 | -77.135 | 7.949 | 8.357 | 14.875 | 194.936 | 6.867 | 5.027 | 10.627 | 1,345.61 | -9.462 | -1.81 | 20.802 | 581.167 | 32.224 | -21.923 | -12.503 | -129.263 | 41.841 | -6.352 | 26.913 | -40.016 | 57.188 | 45.345 | 13.586 | 144.697 | 24.824 | 56.052 | 16.908 | 44.881 | 5.619 | 4.094 | 0.263 | 18.971 | 5.411 | 3.868 | 0.152 | -6.649 | -0.073 | 0.873 | -0.014 | -2.128 | -0.861 | -5.902 | -1.702 | -2.311 | -0.806 | 0.645 | -1.051 | -6.463 | -0.702 | 2.263 | 1.362 | 8.827 | 13.214 | 0.572 | 31.757 | 37.108 | 4.53 | 7.205 | 2.02 | 8.058 | -38.761 | -5.011 | -1.371 | 26.3 | 8.1 | 16.9 | 11 | 22.6 | -24.3 | 1.8 | 5.1 | 183.096 | -4.953 | 1.725 | 53.747 | 2.059 | -2.009 | 1.6 | -0.2 | -2.8 | -1.6 | 53.9 | 0.3 | 1.2 | 0.7 | -2.9 | -0.6 | -0.7 | -2 | -1.2 | 0.1 | -0.3 | 9.8 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0 | 6 | -0.1 | -0.2 | 0.2 | 5.5 | -0.2 | -0.1 | 0.2 | -0.8 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| 111.063 | 15.249 | -15.871 | 65.277 | -2.383 | 39.397 | -35.003 | 28.516 | -19.117 | 22.644 | -6.427 | 34.936 | 21.846 | 58.059 | -4.359 | 67.289 | 79.464 | 9.947 | -7.991 | 39.295 | 41.996 | 26.435 | -11.846 | 0.072 | 5.789 | -1.294 | 12.851 | 94.474 | 29.432 | 29.279 | 55.271 | 25.449 | 47.812 | 45.939 | 6.617 | 44.414 | 36.237 | 36.863 | -3.972 | 0.49 | 31.266 | 30.49 | -9.627 | 10.391 | 26.804 | 63.338 | 12.934 | 61.693 | 79.735 | 113.203 | 17.002 | 87.412 | 181.911 | 111.064 | 35.786 | 129.397 | 12.94 | 32.456 | -9.23 | 22.777 | 19.981 | 20.127 | 1.603 | 1.67 | 1.187 | -2.575 | -7.649 | 11.396 | -5.55 | 11.544 | 22.667 | 21.225 | 20.809 | 32.032 | 17.164 | 14.45 | 3.867 | -9.179 | -2.463 | -4.519 | -6.95 | 0.963 | -8.075 | -0.591 | -0.198 | -2.991 | -1.346 | -0.789 | -2.273 | 0.097 | -5.519 | -4.149 | -9.782 | -9.994 | -5.971 | -6.7 | -6.2 | -3.1 | -7.8 | -2 | 15 | -7.2 | -2.9 | -3.3 | -1.426 | 1.377 | -10.352 | 7.619 | 2.704 | 7.3 | -0.4 | 9.4 | -0.5 | -2.4 | 1.3 | 9.8 | 9.5 | 4.9 | -3.3 | 3.1 | 1 | -1.6 | 3.9 | 3.1 | 4.4 | -2.8 | -0.5 | 0.5 | 1.2 | -1.8 | -2.9 | 1.2 | 3.2 | -1.9 | 1.3 | -1.3 | 3.2 | -4.7 | -0.8 | 6.3 | 8.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.98 | -51.405 | -42.083 | -92.715 | -112.273 | -85.581 | -74.048 | -113.094 | -96.602 | -73.156 | -69.502 | -100.868 | -71.266 | -78.223 | -59.424 | -37.393 | -22.996 | -16.682 | -22.208 | -20.907 | -30.678 | -20.749 | -27.438 | -17.805 | -39.472 | -41.165 | -42.345 | -45.812 | -29.461 | -37.482 | -23.979 | -29.926 | -25.627 | -23.288 | -22.172 | -30.035 | -23.861 | -23.677 | -17.62 | -20.168 | -16.784 | -15.356 | -11.936 | -28.059 | -32.726 | -27.201 | -12.827 | -21.784 | -29.972 | -32.238 | -31.647 | -40.208 | -38.099 | -25.763 | -15.918 | -26.555 | -36.783 | -45.467 | -47.189 | -43.586 | -54.578 | -42.617 | -78.314 | -108.657 | -87.726 | -104.127 | -64.509 | -59.949 | -57.325 | -57.701 | -42.003 | -45.493 | -49.021 | -25.678 | -27.806 | -31.673 | -58.32 | -22.657 | -4.177 | -4.656 | -2.732 | -1.646 | -1.48 | -4.812 | -7.391 | -4.447 | -3.264 | -2.385 | -3.2 | -3.177 | -1.554 | -1.703 | -1.368 | -1.908 | -1.977 | -3.2 | -3.2 | -2.7 | -2.7 | -1.4 | -2 | -1.9 | -0.3 | -7.3 | -6.945 | -6.874 | -5.347 | -8.031 | -7.656 | -7.6 | -8.8 | -25.7 | -9 | -9.8 | -17.8 | -10.3 | -54.5 | -30.9 | -12.7 | -15.1 | -14.8 | -2.3 | -1 | 59.7 | -32 | -29.6 | -2.7 | -19.4 | -0.3 | -1.1 | -0.7 | -5.6 | -3.7 | -5.1 | -2.3 | -3.1 | -4.6 | -2.9 | -6.8 | -1.6 | -0.7 |
| Netto Overnames
| -9.999 | 0 | 0.024 | 0.166 | 0.152 | 8.228 | 0 | 149.828 | 0 | 0.63 | 15.371 | 1.207 | 0.061 | -81.343 | 4.588 | 0 | 6.675 | 0 | 0 | 82.033 | 0 | 0 | 0 | 129.896 | 0 | -4.058 | -28.47 | -156.248 | -3.834 | 0 | 0 | 0.01 | -1.427 | 0 | 0 | 0.444 | -0.122 | -9.152 | -102.018 | -5.25 | -13.829 | -2.25 | 0 | -3.684 | -2.754 | -101.648 | 0 | 64.56 | 0 | 0 | 0 | 115.786 | 0 | 19.704 | 0 | 129.439 | 0 | 0 | 0 | 232.873 | 54.578 | 0 | 0 | 0.133 | 0 | 0 | 0 | -10.457 | 0 | 0 | 0 | 0 | 2.162 | 29.724 | -0.994 | 0 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 3.852 | 0 | 0 | 0 | 0.124 | 0 | 0 | 14.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.068 | 7.599 | -15.001 | 0.863 | 0 | 0 | -2.6 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.166 | 0 | -8.228 | 0 | 0 | 0 | 0 | 0 | 0 | -1.079 | -0.876 | 0 | 0 | -2.5 | 0 | 0 | -5.023 | 0 | 0 | 0 | -0.011 | -0.093 | -0.039 | -0.361 | -1.499 | -3.595 | -8.948 | -1.016 | -0.058 | -0.021 | -0.092 | -0.007 | -0.004 | -0.003 | -1.597 | -0.278 | -0.09 | -2.089 | -2.139 | -46.22 | -0.03 | -2.689 | -0.683 | -4.649 | -1 | -4.093 | -6.831 | -1.035 | -27.587 | -8.804 | -11.881 | -1.229 | -5.2 | -0.672 | 0 | 0 | -4.658 | -6.525 | -0.023 | -7.358 | -31.754 | -58.974 | -153.943 | -91.679 | -90.312 | -26.456 | -17.267 | -33.311 | -300.302 | -7.558 | 1.498 | -11.381 | -11.238 | -11.579 | -12.294 | -10.546 | -3.669 | -1.108 | -6.735 | -52.107 | -17.526 | -9.303 | -32.203 | -40.75 | -30.449 | -8.9 | 0 | 0 | -0.001 | 0.468 | -0.468 | -1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.448 | -7.469 | -12.877 | -87.286 | -38.425 | -46.4 | -8.4 | -30.3 | -3.7 | -34 | -81 | 0 | 0 | 0 | -2.4 | -1.4 | -4.4 | -20 | -82.1 | -33.2 | -1.2 | 5 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 6.053 | 0 | 1.783 | 39.775 | 0 | 40.469 | 0 | 0 | 0 | 0 | 19.802 | 0.935 | 11.029 | 1.007 | 19.802 | 0 | -3.168 | 1.007 | 3.102 | 1.168 | 4.031 | 15 | 11.141 | 1.619 | 89.53 | 0.403 | 0.898 | 10.02 | 71.087 | 5.432 | 0.648 | 0.997 | 0.076 | 0.06 | 0.399 | 0.229 | 50.931 | 2.856 | 0.8 | 0.09 | 28.425 | 0.027 | 1.522 | 4.822 | 0.657 | 0.337 | 0.683 | 20.018 | 2.391 | 0.495 | 2.774 | 0.586 | 11.11 | 13.134 | 0 | 0 | 3.033 | 14.29 | 0.508 | 15.252 | 40.443 | 124.895 | 157.91 | 51.799 | 76.729 | 24.131 | 22.101 | 60.16 | 401.211 | 15.465 | 3.3 | 10.316 | 27.089 | 13.095 | 16.097 | 6.015 | 6.632 | 10.522 | 3.12 | 9.59 | 6.04 | 8.618 | 51.79 | 19.72 | 28.07 | 9.116 | 2.42 | 1.264 | 0.592 | 0 | 0.337 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.548 | 25.329 | 49.294 | 81.718 | 22.563 | 65.8 | 34.9 | 41.1 | 17.1 | 3.1 | 30.9 | 1.7 | 0 | 0 | 0 | 14.7 | 11 | 17.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.07 | -0.148 | -0.043 | 0.098 | -0.063 | 8.164 | 4.956 | -0.044 | -0.042 | -0.01 | 15.36 | 1.15 | 0.049 | 62.496 | 4.571 | 0.257 | -6.977 | -0.174 | 4.489 | -78.804 | -0.031 | 0.334 | 2.588 | -122.909 | 0.457 | 4.121 | -0.005 | -83.515 | -0.933 | 0.375 | 13.473 | -70.885 | 3.503 | 5.847 | 2.536 | -2.641 | 0.34 | -0.103 | -1.73 | -0.053 | 0.074 | 0.012 | -0.025 | 3.315 | 2.706 | 0.254 | -10.61 | -92.429 | 0.479 | 0.995 | 0.185 | -115.174 | 1.397 | -19.38 | -0.051 | -129.489 | 5.901 | 0.15 | -0.074 | -233.846 | 0.475 | 1.966 | -0.142 | -0.058 | 0.049 | -0.089 | 0.051 | -0.143 | -0.097 | -0.041 | 0.468 | 0.081 | 0.034 | -0.202 | -0.241 | 0.199 | -0.018 | 0.096 | 0.017 | -0.125 | 0.041 | 0.022 | 0.215 | -0.421 | 0.312 | -0.037 | -0.05 | -0.041 | -0.193 | -0.661 | -0.137 | 0.359 | -0.005 | -0.303 | -0.259 | 2.5 | -2.1 | -5.8 | 7.2 | -5.1 | -8.3 | -3.6 | -3.5 | 8.7 | -0.143 | -0.311 | -0.334 | 0.058 | 11.705 | -13.5 | -0.3 | 21.5 | -15.2 | -17.4 | -1.1 | -0.3 | 7.8 | 43.7 | 20 | -0.2 | 9.6 | -5 | -3.8 | -30.2 | 28.6 | -26 | -2 | -5.7 | -4.4 | -6.2 | -4.3 | 0.5 | -0.3 | 0.2 | -0.1 | -0.3 | -0.1 | 0 | 0.1 | -2.8 | -2.7 |
| Kasstroom uit Investeringsactiviteiten
| -52.049 | -51.553 | -42.126 | -86.564 | -112.184 | -75.634 | -29.317 | 36.69 | -56.175 | -72.536 | -54.142 | -99.718 | -72.296 | -78.144 | -53.918 | -26.107 | -24.791 | 2.946 | -17.719 | -25.869 | -29.702 | -17.313 | -23.682 | -6.798 | -24.108 | -30 | -69.562 | -197.544 | -37.42 | -45.157 | -1.502 | -29.772 | -18.14 | -16.885 | -18.646 | -32.16 | -23.586 | -34.13 | -121.417 | 25.37 | -29.772 | -18.933 | -58.091 | -0.033 | -35.436 | -127.756 | -23.264 | -49.996 | -33.249 | -37.391 | -12.479 | -64.792 | -45.011 | -34.546 | -16.612 | -20.695 | -18.42 | -45.317 | -47.263 | -46.184 | 8.24 | -40.166 | -70.562 | -99.893 | -21.756 | -100.249 | -104.338 | -84.132 | -59.747 | -52.908 | -14.686 | 55.497 | -38.918 | 8.642 | -30.106 | -15.623 | -56.822 | -18.758 | -8.691 | -1.489 | 6.723 | -5.239 | -43.782 | -16.349 | -7.764 | 15.103 | -24.344 | -0.953 | -3.177 | -1.418 | -0.427 | -0.629 | -0.905 | -2.342 | 16.508 | -0.7 | -5.3 | -8.5 | 4.5 | -6.5 | -10.3 | -5.5 | -3.8 | 1.4 | 19.864 | 10.743 | 38.335 | -28.542 | -10.95 | -1.7 | 17.4 | 4 | -9.6 | -56.7 | -69 | -8.9 | -46.7 | 12.8 | 4.9 | -2 | 1.4 | -9.9 | -86.7 | -3.7 | -4.6 | -50.6 | -60.7 | -25.1 | -4.7 | -7.3 | -5 | -5.1 | -4 | -4.9 | -2.3 | -3.4 | -4.6 | -2.9 | -6.7 | -4.4 | -3.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -55.75 | 43.347 | 42.775 | 29.551 | 53.732 | 13.073 | -26.897 | -128.206 | 76.789 | 50.963 | -18.267 | 36.421 | 12.056 | -9.611 | 123.526 | -25.813 | -48.557 | 4.287 | 44.099 | -5.803 | -57.778 | -90.812 | -7.356 | 8.296 | -0.533 | -4.373 | -3.449 | 92.375 | -5.58 | 56.048 | -3.206 | -175.095 | -107.868 | -6.712 | -5.971 | -6.877 | -2.618 | 33.374 | 44.906 | 9.118 | -13.274 | -2.851 | 148.889 | -1.607 | -1.824 | -1.857 | 244.66 | -2.608 | -80.318 | -8.794 | -5.166 | -107.07 | -17.541 | -15.568 | -4.831 | 43.38 | 3.209 | 8.454 | 99.647 | 8.462 | -27.636 | -65.534 | 84.791 | 64.152 | -21.193 | -6.041 | 228.215 | 1.486 | -0.37 | 0 | 0 | 0 | -0.377 | 0 | 0 | 0 | -0.052 | 0 | 0 | 1.201 | 0 | -2.727 | 169.599 | -14.41 | 32.662 | -56.857 | 36.164 | 1.545 | -0.192 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.569 | 0 | 0 | 92.883 | 0 | 0 | 0 | -0.6 | -0.3 | 18.3 | -0.5 | -0.5 | -16.6 | 11.1 | 4 | -0.5 | -0.6 | -0.5 | 95.2 | -0.5 | -0.4 | -0.5 | -0.4 | 71 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | 0 | -0.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 22.823 | 0 | 57.522 | 13.013 | 98.429 | 49.073 | 0 | -0.062 | 98.397 | 0 | 0 | 0 | 0 | 0 | 73.781 | 0 | 0 | 0.391 | 73.781 | 48.887 | 0 | 0 | 0 | 0 | 0 | 0 | 49.513 | 0 | 0 | 146.972 | 49.513 | 73.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | 0 | 0 | -154.56 | 0 | 0 | 154.56 | 1.096 | 35.949 | 0.017 | 0 | 0 | 0 | 0 | 0 | 13.312 | 75.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 135.7 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.552 | -14.995 | 0 | -12.557 | 9.971 | -9.971 | 0 | 0 | 0 | 0 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0.121 | -0.04 | -0.009 | -0.073 | 0.372 | 0 | 0 | -0.372 | 0.379 | -0.102 | 0 | -0.277 | 8.388 | 0 | -7.649 | -0.739 | 0 | 0 | 0.017 | -0.569 | 0.793 | 0 | 0 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.633 | -2.633 | -2.633 | -2.633 | -2.599 | -2.7 | -2.6 | -2.6 | -2.6 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -0.208 | -0.031 | -1.779 | -0.025 | -0.023 | -0.225 | -2.097 | 48.977 | -0.002 | -0.222 | -3.403 | -0.078 | -0.02 | -0.233 | -3.925 | -0.083 | 0.114 | 0.141 | -20.723 | -19.143 | 0.301 | 0 | -3.364 | -0.244 | -0.077 | -0.233 | -4.628 | -0.104 | -0.027 | -0.494 | -3.267 | -27.306 | -6.512 | -10.909 | -9.411 | -8.967 | -10.193 | -9.826 | -10.791 | -10.042 | -11.428 | -12.505 | -14.929 | -13.495 | -12.646 | -15.505 | -15.902 | -26.564 | -12.679 | -19.504 | -22.486 | 51.58 | -18.307 | -18.547 | -16.034 | -113.726 | -11.102 | -10.344 | -7.818 | -7.876 | 14.278 | 73.872 | 1.627 | 7.887 | -0.403 | 0.529 | -8.349 | -0.569 | 0.027 | -0.392 | -0.388 | -145.258 | -8.162 | 7.578 | -8.341 | -1.359 | -0.16 | -0.076 | -0.08 | -1.567 | 1.424 | -1.452 | -6.052 | -6.47 | -33.3 | 44.984 | -0.279 | 2.073 | 0.904 | 4.569 | -0.061 | -0.33 | -2.558 | -0.075 | -0.296 | -8.8 | -0.3 | -6 | -2.8 | -7.2 | -4.4 | -2.8 | -2.8 | -11.7 | -0.274 | -3.733 | -0.311 | 0.688 | -5.321 | -0.1 | -0.3 | 0 | -0.1 | -5.7 | 0 | -0.9 | 23.6 | -2.4 | 0 | 0 | 0 | -2.4 | 0.1 | 0 | 0 | -2.3 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | -1.8 | 0 | 49.2 | -0.1 | -1.5 | 0 | -0.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -55.958 | 43.316 | 63.819 | 29.526 | 111.231 | 25.861 | 69.435 | -79.229 | 76.787 | 50.741 | 76.727 | 36.343 | 12.036 | -9.844 | 119.601 | -25.896 | -48.443 | 4.428 | 23.376 | -24.555 | 16.304 | -41.925 | -10.72 | 8.052 | -0.61 | -4.606 | -8.077 | 92.271 | -5.607 | 55.554 | -6.473 | -55.429 | -64.867 | 55.45 | -15.382 | -15.844 | -12.811 | 23.548 | 34.115 | -0.924 | -24.702 | -15.356 | 133.96 | -15.102 | -29.465 | -17.362 | 216.201 | -29.172 | -102.968 | -28.298 | -27.652 | -55.49 | -35.848 | -34.115 | -20.865 | -70.376 | -7.915 | -1.914 | 89.673 | 0.586 | -7.286 | 6.561 | 86.345 | 63.306 | -21.596 | -5.512 | 219.494 | 0.917 | -0.445 | -0.392 | -0.665 | -0.381 | -0.151 | -0.071 | 145.48 | -0.263 | 35.737 | -0.059 | -0.649 | 113.031 | 1.424 | -4.179 | 162.754 | -7.568 | 75.36 | -11.873 | 35.885 | 3.618 | 0.712 | 4.569 | -0.061 | -0.32 | -2.558 | -0.075 | -0.296 | -8.8 | -0.3 | -6 | -2.8 | -7.2 | -4.4 | -2.8 | -2.8 | -11.7 | -22.476 | -6.366 | -2.944 | 90.938 | -7.92 | -2.8 | -2.9 | -3.1 | -3.1 | 21.5 | 135.2 | -1.4 | 7 | 8.7 | 4 | -0.5 | -0.6 | -2.9 | 95.3 | -0.5 | -0.4 | -2.8 | -0.4 | 71 | -0.4 | -2.7 | -0.4 | -0.4 | -0.5 | -2.3 | -0.5 | 48.7 | -0.6 | -1.9 | -0.5 | -0.5 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.263 | -0.361 | 0.04 | 0.193 | -0.278 | 0.253 | 0.399 | 0.376 | -0.234 | -0.013 | 0.272 | -0.063 | -0.253 | -0.056 | -0.051 | 0.356 | -0.01 | 0.929 | -0.626 | 0.466 | -0.192 | 0.056 | 0.201 | -0.537 | 0.183 | -0.175 | 0.557 | -0.459 | -0.222 | 0.329 | 0.555 | -0.583 | 0.121 | -0.302 | 0.086 | -1.404 | -0.533 | -0.141 | -0.523 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.72 | -1.081 | -14.862 | 0.497 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 8.246 | -5.6 | -17 | -13.4 | 10.1 | 59.1 | 67.7 | -0.9 | 37.2 | -17.7 | -1.6 | -1.1 | -2.4 | 11.5 | 82.8 | 0.6 | 0.2 | 53.4 | 61.2 | 24.6 | 3.5 | 9.1 | 7.9 | 3.9 | 0.8 | 6.8 | 1 | 4.7 | 1.4 | 7.6 | 7.5 | -1.9 | -4.7 |
| Netto Kasstroomverandering
| 2.793 | 6.647 | 5.862 | 8.432 | -3.614 | -10.123 | 5.514 | -13.647 | 1.261 | 0.836 | 16.43 | -28.502 | -38.667 | -29.985 | 61.273 | 15.642 | 6.22 | 18.25 | -2.96 | -10.663 | 28.406 | -32.747 | -46.047 | 0.789 | -18.746 | -36.075 | -31.301 | -44.189 | -13.817 | 40.005 | 47.851 | -60.335 | -35.074 | 84.202 | -27.325 | -4.994 | -0.16 | 26.281 | -91.274 | 24.936 | -23.208 | -3.799 | 66.242 | -4.744 | -38.097 | -81.78 | 205.871 | -17.475 | -56.482 | 47.514 | -23.129 | -32.87 | 101.052 | 42.403 | -1.691 | 38.326 | -13.395 | -14.775 | 33.18 | -22.821 | 20.935 | -13.478 | 17.386 | -34.917 | -42.165 | -108.336 | 107.507 | -71.819 | -65.742 | -41.756 | 7.316 | -83.379 | -19.341 | 25.741 | 133.035 | -1.436 | -17.218 | -27.998 | -11.803 | 107.023 | 1.197 | -8.455 | 110.897 | -24.508 | 67.398 | 0.239 | 10.195 | 1.876 | -4.738 | 3.248 | -6.007 | -5.098 | -13.245 | -12.411 | 10.241 | -16.1 | -12 | -17.5 | -6.1 | -15.7 | 0.3 | -15.5 | -9.5 | -13.7 | -4.038 | 5.754 | 25.039 | 70.015 | -7.92 | -2.8 | -2.9 | -3.1 | -3.1 | 21.5 | 135.2 | -1.4 | 7 | 8.7 | 4 | -0.5 | -0.6 | -2.9 | 95.3 | -0.5 | -0.4 | -2.8 | -0.4 | 71 | -0.4 | -2.7 | -0.4 | -0.4 | -0.5 | -2.3 | -0.5 | 48.7 | -0.6 | -1.9 | -0.5 | -0.5 | -0.1 |
| Kaspositie aan het Einde van de Periode
| 78.684 | 74.136 | 69.24 | 63.378 | 54.946 | 58.56 | 68.683 | 63.169 | 76.816 | 75.555 | 74.719 | 58.289 | 86.791 | 125.458 | 155.443 | 94.17 | 78.528 | 72.308 | 54.058 | 57.018 | 67.681 | 39.275 | 72.022 | 118.069 | 117.28 | 136.026 | 172.101 | 192.032 | 236.221 | 250.038 | 210.033 | 162.182 | 222.517 | 257.591 | 173.389 | 200.714 | 205.708 | 205.868 | 179.587 | 270.861 | 245.925 | 269.133 | 272.932 | 206.69 | 211.434 | 249.531 | 331.311 | 125.44 | 142.915 | 199.397 | 151.883 | 175.012 | 207.882 | 106.83 | 64.427 | 66.118 | 27.792 | 41.187 | 55.962 | 22.782 | 45.603 | 24.668 | 38.146 | 20.76 | 55.677 | 97.842 | 206.178 | 98.671 | 170.49 | 236.232 | 277.988 | 270.672 | 354.051 | 373.392 | 347.651 | 214.626 | 216.062 | 233.28 | 261.278 | 273.079 | 166.056 | 164.859 | 173.314 | 62.417 | 86.925 | 19.527 | 19.288 | 9.093 | 7.217 | 11.955 | 8.707 | 14.714 | 19.812 | 33.057 | 45.468 | 35.3 | 51.3 | 63.4 | 80.8 | 87 | 102.6 | 102.3 | 117.8 | 127.3 | 140.959 | 144.997 | 139.243 | 114.204 | 44.189 | -2.8 | 40.6 | -3.1 | -3.1 | 21.5 | 151.7 | -1.4 | 7 | 8.7 | 19.1 | -0.5 | -0.6 | -2.9 | 110 | -0.5 | -0.4 | -2.8 | 133.7 | 71 | -0.4 | -2.7 | 110.4 | -0.4 | -0.5 | -2.3 | 104.3 | 48.7 | -0.6 | -1.9 | 79.8 | -0.5 | -0.1 |