Cadence Design Systems, Inc.
NASDAQ:CDNS
297.77 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 238.111 | 229.52 | 247.643 | 323.899 | 254.321 | 221.12 | 241.804 | 240.392 | 186.305 | 186.92 | 235.335 | 176.579 | 176.307 | 155.9 | 187.169 | 173.738 | 161.63 | 131.288 | 123.988 | 659.675 | 101.514 | 107.235 | 120.555 | 98.425 | 99.318 | 75.149 | 72.885 | -14.442 | 81.157 | 69.127 | 68.259 | 38.477 | 64.712 | 49.335 | 50.562 | 80.374 | 77.624 | 58.16 | 36.259 | 65.03 | 37.535 | 23.263 | 33.07 | 37.705 | 38.5 | 9.429 | 78.609 | 313.874 | 58.584 | 36.386 | 31.104 | 10.892 | 28.106 | 26.908 | 6.323 | -37.037 | 125.991 | 49.369 | -11.785 | 1.79 | -14.047 | -74.357 | -63.257 | -1,638.955 | -201.332 | 4.996 | -18.747 | 119.503 | 72.732 | 59.596 | 44.421 | 48.365 | 42.06 | 30.388 | 21.779 | 26.566 | 21.271 | 0.483 | 1.023 | 59.795 | 19.631 | 3.803 | -8.755 | 24.398 | -14.995 | -7.853 | -19.116 | 88.694 | 8.231 | -46.321 | 21.345 | 38.929 | 127.425 | -28.889 | 3.822 | 42.489 | 13.671 | 5.626 | -11.809 | -22.484 | -41.446 | -1.923 | 51.778 | 183.836 | -192.762 | 66.367 | -25.459 | 48.597 | 55.301 | 28.446 | 37.122 | -57.816 | 32.687 | 28.588 | 25.579 | 30.84 | 35.909 | 16.971 | 13.55 | 20.932 | 9.483 | 10.082 | -3.849 | -1.1 | 3.8 | 0.8 | -16.3 | 20 | 12.7 | 13 | 9.7 | -35.1 | 4.7 | 2.2 | 6.5 | 11.3 | 7.9 | 9.8 | 9 | 9.6 |
| Afschrijvingen & Amortisatie
| 53.95 | 47.646 | 39.556 | 38.509 | 37.21 | 33.881 | 33.008 | 38.135 | 27.863 | 33.681 | 35.751 | 26.657 | 34.729 | 35.234 | 34.082 | 41.053 | 37.679 | 37.377 | 34.027 | 27.666 | 31.984 | 33.961 | 29.74 | 29.718 | 29.721 | 29.893 | 29.389 | 28.919 | 28.301 | 29.41 | 28.894 | 29.862 | 26.967 | 31.528 | 31.231 | 30.159 | 29.043 | 29.53 | 29.433 | 31.338 | 30.687 | 27.592 | 26.017 | 25.627 | 25.704 | 25.295 | 21.682 | 22.046 | 23.435 | 21.797 | 21.939 | 22.714 | 22.651 | 23.376 | 22.907 | 23.54 | 23.462 | 19.868 | 21.465 | 21.805 | 21.311 | 23.766 | 26.257 | 31.001 | 32.166 | 32.571 | 32.982 | 33.851 | 33.49 | 31.388 | 31.92 | 33.255 | 34.318 | 38.602 | 40.942 | 40.992 | 48.32 | 51.051 | 44.354 | 50.179 | 51.412 | 55.705 | 53.317 | 57.7 | 60.68 | 57.295 | 57.057 | 71.266 | 60.352 | 58.464 | 52.461 | 53.374 | 56.505 | 62.196 | 58.359 | 56.396 | 54.595 | 46.98 | 48.839 | 45.972 | 41.188 | 41.039 | 35.697 | 37.87 | 22.886 | 22.804 | 18.854 | 14.799 | 18.879 | 9.384 | 13.575 | 11.987 | 15.09 | 12.3 | 12.365 | 10.733 | 12.43 | 11.36 | 11.496 | 11.602 | 8.688 | 13.367 | 10.6 | 10.4 | 10.9 | 11.6 | 11.1 | 9.9 | 8.4 | 9.5 | 9.8 | 20.3 | 6.8 | 6.6 | 6.3 | 4.9 | 6.5 | 4.3 | 4.4 | 5.1 |
| Uitgestelde Inkomstenbelasting
| 4.424 | -7.983 | -1.523 | -13.006 | -3.335 | -8.531 | -11.64 | -57.772 | -8.237 | -16.677 | -24.92 | -8.612 | -36.276 | -1 | 2.71 | -7.151 | -17.357 | -5.513 | 3.904 | -565.8 | -2.779 | -3.193 | -4.966 | -8.455 | -4.885 | 0.301 | 1.363 | 79.722 | -4.601 | 2.823 | 1.99 | -13.526 | -1.595 | 8.629 | 1.623 | -14.861 | -5.384 | 5.233 | 1.864 | -6.485 | 14.185 | 2.533 | 2.245 | 4.059 | -2.012 | -13.108 | 8.695 | -226.317 | -14.566 | 0.236 | 0.223 | -3.07 | 0.07 | -4.876 | 0.065 | 6.426 | -1.351 | -67.56 | -1.706 | 3.082 | -1.476 | -1.971 | -3.073 | 216.755 | -11.9 | -12.857 | -6.356 | 7.963 | 3.516 | 1.141 | 0.191 | 15.838 | 5.404 | 4.413 | 3.88 | -17.599 | 0 | 0 | -2.591 | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | -9.62 | -23.879 | -0.545 | -0.119 | 0.672 | -15.924 | 2.874 | -0.988 | 0.851 | -27.775 | -1.278 | 0 | 0.014 | -14.96 | -0.055 | -5.601 | 19.185 | 58.629 | -23.772 | -5.666 | 0.038 | -55.064 | -9.159 | -3.337 | -0.905 | -11.225 | -1.31 | -0.802 | -2.606 | 0.25 | 3.858 | 1.109 | 0.476 | 0 | 0 | 0 | -0.235 | -10.6 | 0.2 | 4.3 | 1.3 | -1.1 | 0.2 | 0 | 0.6 | 1.7 | -1.9 | -0.6 | -0.1 | 3.5 | -0.9 | 0.1 | 0.3 | 2.1 |
| Aandelen Gebaseerde Vergoedingen
| 109.013 | 87.569 | 88.129 | 86.683 | 88.032 | 76.608 | 74.288 | 73.249 | 73.451 | 64.27 | 59.469 | 54.23 | 52.746 | 50.518 | 52.596 | 58.545 | 45.334 | 46.907 | 46.482 | 46.758 | 48.279 | 44.257 | 42.253 | 42.594 | 46.264 | 40.956 | 37.901 | 36.015 | 36.09 | 30.482 | 27.436 | 29.231 | 29.998 | 25.356 | 24.632 | 24.66 | 24.117 | 21.703 | 21.861 | 22.974 | 22.877 | 19.077 | 18.864 | 18.798 | 18.566 | 15.111 | 13.81 | 13.276 | 12.399 | 10.361 | 11.525 | 11.999 | 11.891 | 10.341 | 9.357 | 10.643 | 12.01 | 10.435 | 10.372 | 11.016 | 14.455 | 16.507 | 12.728 | 0 | 14.634 | 21.454 | 21.59 | 0 | 0 | 0 | 27.682 | 0 | 1.523 | 0 | 29.665 | 0 | 0 | 0 | 11.357 | 0 | 0 | 0 | 7.958 | 0 | 0 | 0 | 9.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 240.861 | -176.043 | -64.818 | -147.233 | 31.556 | 87.459 | -70.56 | -31.287 | 35.396 | 54.513 | 28.923 | -33.586 | 68.092 | 138.617 | -67.325 | -131.686 | -22.348 | 132.874 | 5.743 | -11.913 | -43.179 | 61.11 | 0.292 | -31.859 | -65.249 | 58.832 | 16.317 | -3.587 | -43.107 | 30.072 | -34.63 | 111.479 | -35.719 | -34.647 | -22.704 | 2.277 | -37.652 | 4.209 | -48.333 | 14.416 | -27.094 | -8.405 | -55.673 | 26.22 | 10.783 | 31.855 | -51.728 | -28.89 | 4.166 | -7.694 | -8.613 | 0.89 | -12.754 | 14.156 | 19.541 | 48.587 | -129.511 | 42.447 | 29.887 | -42.026 | -9.057 | 28.454 | -3.965 | 0.058 | 123.428 | -16.304 | -77.074 | -48.188 | -130.973 | -51.767 | -115.102 | 12.248 | -102.103 | -33.43 | -63.211 | 44.604 | -50.443 | -17.389 | -26.139 | 16.059 | -18.993 | 35.014 | 4.259 | 21.669 | -0.592 | -36.373 | -40.4 | 94.451 | 62.895 | -67.78 | -143.641 | -120.424 | -27.562 | -52.347 | -27.626 | -57.54 | -20.372 | -4.54 | 7.54 | -2.252 | -40.58 | 28.595 | -69.807 | -170.173 | 49.91 | -33.166 | 17.538 | -39.42 | 4.495 | 16.91 | 28.387 | -20.449 | -6.546 | 7.128 | 19.416 | 12.157 | 6.725 | 9.247 | 27.621 | 9.451 | 4.535 | 22.988 | 24.681 | 19.5 | 2.5 | 6.1 | 17.5 | -4.6 | -20.5 | -7.9 | -20.4 | 18.2 | -6.5 | 8.9 | -7.9 | 1.7 | -5 | -1.4 | -5.4 | 8.2 |
| Vorderingen
| 4.618 | -152.375 | 102.991 | -61.772 | 8.816 | 49.927 | -8.719 | -138.471 | 6.727 | -35.61 | -28.426 | -13.118 | 63.148 | -2.089 | -45.927 | -35.879 | 12.442 | -28.972 | 26.475 | -31.271 | -37.323 | 28.195 | 35.681 | -58.612 | -25.865 | 8.382 | -10.988 | -21.493 | -15.881 | 28.817 | -22.475 | -6.172 | 6.405 | -15.15 | 11.618 | -34.632 | -2.022 | 4.372 | -12.45 | -16.067 | -7.194 | 5.444 | -0.108 | -5.801 | -6.527 | -14.933 | 23.652 | 21.354 | 7.763 | 0 | 54.627 | 0 | 0 | 0 | -5.197 | 0 | 0 | 0 | -2,593 | 0 | 21.383 | 0 | 9,818 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | -1.774 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -123.201 | -5.289 | -10.689 | -18.602 | -30.312 | -17.38 | 0.399 | -15.053 | -8.387 | -4.213 | 4.58 | -13.419 | -11.081 | -13.858 | -0.669 | -32.061 | -4.644 | 16.28 | -5.26 | 10.757 | -18.092 | -15.071 | -10.618 | 2.207 | -3.387 | -0.173 | 2.105 | 2.752 | -0.253 | -3.465 | 6 | 21.273 | -6.043 | -6.582 | -3.714 | 0.741 | 4.382 | -7.925 | 1.682 | 4.088 | -3.53 | -2.893 | -9.373 | -4.589 | -7.333 | -1.693 | -0.979 | -1.691 | 6.437 | 0.653 | -0.154 | 2.947 | -2.78 | -2.971 | -4.016 | -10.523 | -5.082 | -4.876 | -6.047 | 1.05 | -3.001 | 6.512 | -0.665 | -2.902 | -1.864 | 6.069 | 1.281 | 6.878 | 0.291 | -0.321 | -0.651 | -8.095 | -3.467 | -1.443 | 2.133 | -2.536 | -4.807 | -0.952 | 0.707 | -0.188 | 3.851 | 1.896 | -9.114 | -1.785 | -3.864 | -2.517 | 0.854 | -2.039 | -0.361 | -0.298 | 1.897 | -4.326 | -4.806 | -3.619 | -3.765 | -82.054 | 77.124 | 0.351 | -1.16 | -7.123 | -3.008 | -1.592 | 1.792 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0.749 | -1.959 | -0.27 | -1.6 | -1.095 | -0.634 | -0.73 | -0.932 | -0.166 | -0.054 | 0.56 | 0 | 0.8 | 0.1 | -2.1 | -0.3 | 0.4 | 0.4 | -0.7 | 1 | -0.2 | -0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 139.149 | 0 | -117.291 | 0 | -8.816 | 80.866 | -117.915 | 89.431 | 7.044 | 75.673 | -58.203 | 56.855 | 25.272 | 65.998 | -80.769 | 0 | 0 | 0 | -84.839 | 0 | 0 | 0 | -43.954 | 0 | 0 | 0 | -46.956 | 0 | 0 | 0 | -46.159 | 0 | 0 | 0 | -42.557 | 0 | 0 | 0 | -44.754 | 0 | 0 | 0 | -29.68 | 0 | 0 | 0 | -11.003 | 0 | 0 | 0 | -19.582 | 0 | 0 | 0 | -20.681 | 0 | 0 | 0 | 925 | 0 | -13.148 | 0 | -63,736 | 0 | 0 | 0 | -80.931 | 0 | 0 | 0 | -37.729 | 0 | 0 | 0 | -89.53 | 0 | 0 | 0 | -60.552 | 0 | 0 | 0 | -14.554 | 0 | 0 | 0 | -96.069 | 0 | 0 | 0 | -75.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 175.499 | -18.379 | -157.12 | -66.859 | 61.868 | -25.954 | 55.675 | 32.806 | 30.012 | 18.663 | 110.972 | -20.167 | 79.173 | 152.475 | 60.04 | -99.625 | -17.704 | 116.594 | 69.367 | -22.67 | -25.087 | 76.181 | 19.183 | -34.066 | -61.862 | 59.005 | 72.156 | -6.339 | -42.854 | 33.537 | 28.004 | 90.206 | -29.676 | -28.065 | 11.949 | 1.536 | -42.034 | 12.134 | 7.189 | 10.328 | -23.564 | -5.512 | -16.512 | 30.809 | 18.116 | 33.548 | -63.398 | -27.199 | -2.271 | -8.347 | -43.504 | -2.057 | -9.974 | 17.127 | 49.435 | 59.11 | -124.429 | 47.323 | 1,703.934 | -43.076 | -14.291 | 21.942 | 53,914.7 | 2.96 | 125.292 | -22.373 | 2.718 | -55.066 | -131.264 | -51.446 | -78.005 | 20.343 | -98.636 | -31.987 | 25.426 | 47.14 | -45.636 | -16.437 | 35.48 | 16.247 | -22.844 | 33.118 | 26.927 | 23.454 | 3.272 | -33.856 | 54.526 | 96.49 | 63.256 | -67.482 | -72.163 | -116.098 | -22.756 | -48.728 | -23.861 | 24.514 | -97.496 | -4.891 | 8.7 | 4.871 | -37.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.948 | -7.295 | 9.087 | 19.686 | 13.757 | 7.82 | 9.881 | 28.351 | 10.383 | 4.701 | 23.042 | 24.121 | 0 | 1.7 | 6 | 19.6 | -4.3 | -20.9 | -8.3 | -19.7 | 17.2 | -6.3 | 9.2 | -8.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -236.364 | 315.781 | 19.184 | -16.761 | -11.87 | 3.233 | 0.501 | 0.918 | 2.332 | 1.834 | 2.05 | 0.589 | 0.685 | 1.107 | -0.79 | 1.023 | 1.619 | 2.191 | 3.575 | 2.91 | 2.711 | 2.99 | -2.46 | 1.461 | 4.785 | 0.135 | -0.208 | 0.229 | -8.526 | 0.226 | 0.481 | 1.339 | 0.097 | 0.165 | -2.153 | 0.242 | -0.841 | 2.919 | 5.604 | 4.794 | 9.502 | 4.805 | 3.575 | 6.755 | 6.669 | 6.313 | 4.268 | 1.887 | 7.912 | 6.393 | 4.531 | 18.712 | 2.463 | -0.492 | -1.828 | 4.855 | 6.687 | 3.579 | -1.53 | 5.241 | 10.537 | 17.945 | 23.972 | -38.689 | -21.469 | 55.293 | 28.524 | -132.983 | 190.489 | 30.509 | 29.851 | 52.426 | 78.942 | 60.376 | 8.339 | 82.109 | 34.481 | 94.844 | 38.989 | 12.545 | 20.874 | 6.838 | 1.111 | -41.087 | 25.312 | 23.812 | 3.494 | 49.442 | 9.193 | 57.275 | -2.256 | 31.002 | 22.892 | 56.19 | 10.254 | -16.743 | 10.248 | -10.756 | 6.515 | 17.814 | 22.825 | 6.632 | 15.605 | -128.927 | 256.466 | 2.95 | 87.848 | 30.34 | 3.581 | 16.983 | -20.555 | 108.894 | 0.325 | 0.806 | 0.901 | 8.173 | -15.465 | -1.167 | 0.823 | 7.591 | 4.677 | 0.41 | -0.565 | 8 | -0.9 | -0.7 | 12.3 | -0.7 | 1.2 | 0.8 | 1.9 | 14.6 | 0.2 | 0.5 | 0.1 | -0.3 | 0.1 | 0.1 | 0 | 0.7 |
| Kasstroom uit Operationele Activiteiten
| 409.995 | 155.965 | 253.232 | 272.091 | 395.914 | 413.77 | 267.401 | 263.635 | 317.11 | 324.541 | 336.608 | 215.857 | 296.283 | 380.376 | 208.442 | 135.522 | 206.557 | 345.124 | 217.719 | 159.296 | 138.53 | 246.36 | 185.414 | 131.884 | 109.954 | 205.266 | 157.647 | 126.856 | 89.314 | 162.14 | 92.43 | 196.862 | 84.46 | 80.366 | 83.191 | 122.851 | 86.907 | 121.754 | 46.688 | 132.067 | 87.692 | 68.865 | 28.098 | 119.164 | 98.21 | 74.895 | 75.336 | 95.876 | 91.93 | 67.479 | 60.709 | 62.137 | 52.427 | 69.413 | 56.365 | 57.014 | 37.288 | 58.138 | 46.703 | 0.908 | 21.723 | 10.344 | -7.338 | 32.558 | -19.747 | 76.556 | -19.081 | 193.51 | 88.783 | 101.182 | 18.963 | 204.723 | 60.144 | 114.955 | 41.394 | 176.672 | 53.629 | 128.989 | 66.993 | 138.578 | 72.924 | 101.36 | 59.66 | 62.68 | 70.405 | 36.881 | 1.035 | 279.974 | 140.126 | 1.519 | -71.419 | -13.043 | 182.134 | 36.162 | 45.66 | -3.173 | 56.864 | 37.31 | 51.099 | 24.09 | -18.068 | 68.742 | 52.458 | -18.765 | 112.728 | 53.289 | 98.819 | -0.748 | 73.097 | 68.386 | 57.624 | 31.391 | 40.246 | 48.02 | 55.655 | 62.153 | 43.457 | 37.52 | 53.966 | 49.576 | 27.383 | 46.847 | 30.632 | 26.2 | 16.5 | 22.1 | 25.9 | 23.5 | 2 | 15.4 | 1.6 | 50.2 | 3.3 | 17.6 | 4.9 | 22.3 | 8.5 | 12.9 | 8.3 | 25.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.54 | -29.199 | -49.601 | -33.869 | -21.979 | -19.936 | -26.719 | -36.92 | -44.343 | -24.072 | -18.88 | -16.904 | -18.838 | -14.171 | -16.968 | -31.068 | -20.21 | -21.356 | -22.179 | -27.078 | -16.965 | -15.287 | -15.275 | -19.742 | -10.656 | -17.977 | -13.128 | -18.225 | -12.188 | -12.645 | -14.843 | -11.26 | -14.165 | -16.171 | -12.116 | -10.715 | -10.026 | -16.547 | -7.52 | -11.852 | -10.243 | -11.463 | -6.252 | -8.979 | -12.211 | -17.17 | -6.569 | -10.034 | -7.663 | -10.068 | -8.201 | -13.718 | -6.391 | -6.131 | -5.181 | -5.842 | -10.364 | -10.896 | -10.386 | -10.804 | -8.602 | -7.858 | -14.818 | -17.367 | -21.167 | -36.174 | -24.97 | -26.39 | -19.409 | -17.602 | -20.394 | -21.366 | -13.328 | -26.072 | -15.279 | -21.702 | -16.693 | -13.674 | -19.587 | -14.991 | -13.1 | -15.859 | -17.829 | -30.528 | -14.893 | -6.152 | -43.612 | -31.889 | -27.802 | -36.473 | -31.542 | -34.169 | -45.436 | -41.579 | -33.127 | -40.896 | -31.923 | -24.922 | -21.73 | -9.097 | -29.97 | -39.317 | -32.06 | -30.038 | -28.573 | -26.381 | -82.203 | -28.318 | -17.963 | -21.557 | -24.59 | -19.216 | -18.319 | -10.938 | -13.616 | -9.753 | -6.494 | -3.941 | -8.15 | -4.68 | -2.16 | -6.016 | -2.34 | -4.3 | -2.8 | -7.1 | -5.1 | -11.1 | -8.6 | -7 | -4.7 | -8.6 | -3.7 | -13.1 | -4.2 | -8.6 | -3.9 | -6.8 | -2.9 | -2 |
| Netto Overnames
| -14.506 | -649.371 | -71.45 | -34.388 | -108.584 | -55.379 | 8.953 | -27.622 | -561.163 | -25 | 0 | -6.175 | 0.634 | -31.398 | -189.262 | 0 | -2.444 | -1.298 | -193.82 | 0 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | -142.699 | -0.55 | 0 | 0 | 0 | 0 | -37.774 | -3.853 | 0 | 0 | 0 | 0 | 0.127 | -3.563 | -136.263 | -27.422 | 0 | -0.686 | -391.382 | -0.757 | 0 | -65.391 | 0 | -1.041 | 0 | -21.187 | -20.327 | -2.538 | 0 | 6.974 | -263.091 | 0 | 0 | -9.23 | -1.353 | -3.543 | -0.31 | -14.432 | -0.629 | -5.56 | -6.608 | -66.723 | -5.847 | -1.547 | -0.426 | -21.642 | -40.381 | -3.329 | -1.69 | -17.997 | -276.03 | -1.411 | 0 | -18.367 | 0 | 0 | -39.111 | -38.501 | 0 | -26.432 | -3.206 | -68.744 | 48.098 | -19.58 | 5.165 | 2.188 | -2.188 | 0 | 0 | 0 | 0 | -4.503 | -36.271 | -93.978 | -1.174 | -1.632 | -252.192 | -100.134 | 52.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.095 | -31.02 | -115.938 | -20.157 | -9.055 | 27.256 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -33.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.525 | -15.231 | -21.784 | -26.355 | -33.161 | -25.773 | -20.902 | -30.485 | -47.005 | -27.702 | -20.295 | -39.423 | -24.282 | -19.906 | -52.165 | -49.083 | -0.25 | 0 | 0 | 0 | -0.608 | 0 | -2.5 | -0.5 | 0 | 0 | -0.75 | -0.4 | -1.15 | -0.333 | -34.742 | -33.177 | 0.375 | 0 | -1.266 | -0.449 | -1.499 | -1.947 | 0 | 0 | 2 | 0 | 0 | 33.625 | -180.975 | 0 | 0 | 0 | -213.03 | 0 | 0 | 0 | 0 | 0 | -0.001 | -10.05 | 0 | -155.138 | -19.91 | -10.417 | -9.324 | 0 | 0 | 0 | 0 | 0.058 | -0.001 | -0.016 | -0.041 | -0.02 | -82.212 | -215.785 | -229.408 | -193.686 | -10.063 | -45.597 | -12.028 | 0 | -1 | -4.839 | -2.02 | -0.136 | -15.638 | -8.947 | -8.484 | -12.901 | -19.263 | -15.947 | -12.127 | 12.7 | -10.4 | -19.3 | -3.5 | 0 | 0 | 0 | 0 | 0 | 14.7 | -16 | -13.4 | 5.9 | 8.5 | -13.5 | -9 | 0.1 |
| Verkoop/verval van Beleggingen
| 1.792 | 0.487 | 43.377 | 0.601 | 62.669 | 1.403 | 0.102 | 0.366 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 2.952 | 3.497 | 0 | 0 | 0 | 0.412 | 9.34 | 0.082 | 0.107 | 5.605 | 26.827 | 61.283 | 22.583 | 15.969 | 25.387 | 23.214 | 32.265 | 30.767 | 23.914 | 31.909 | 46.491 | 26.841 | 27.045 | 38.888 | 29.787 | 15.082 | 7.3 | 0.136 | 0.044 | 5.172 | 2.039 | 8.199 | 4.174 | 0.317 | 0.143 | 1.169 | 8.964 | 3.996 | 0.139 | 0.394 | 1,150 | 3.524 | 50.09 | 3.693 | 3.25 | 0 | 3.294 | 4.513 | 4.984 | 6.55 | 3.454 | 0 | 23.687 | 0.042 | 2.735 | 3.659 | 303.785 | 524.637 | 413.935 | 3.614 | 6.885 | 0 | 0 | 0 | 0 | 1.675 | 9.95 | 13.93 | 23.815 | 53.365 | 10.909 | 9.828 | 50.635 | 3.687 | 1.514 | 1 | 1.106 | 4.238 | 20.856 | 13.649 | 13.596 | 11.565 | 169.807 | 203.217 | 213.33 | 145.609 | 6.541 | 0 | 0 | 0 | 9.41 | 4.128 | 4.072 | 4 | 13.467 | 8.755 | 17.074 | 10.3 | 28.411 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.487 | 41.282 | -30.585 | -161.853 | -74.133 | -8.953 | -27.256 | -561.413 | -25 | -1.75 | -7.758 | 0.128 | -31.398 | -189.262 | 0.217 | -2.444 | -1.298 | -193.82 | 0 | 0 | -0.338 | -30.712 | -115.839 | 0 | 0 | 0 | -142.287 | 8.79 | 0.082 | 0.107 | 0.441 | 0.482 | 23.509 | -1.795 | 0.738 | 3.603 | -3.141 | -0.896 | 5.121 | -0.551 | -134.839 | -27.936 | -0.861 | 6.064 | -391.917 | 4.748 | -4.824 | -110.256 | 0 | -0.25 | 0 | 0 | 0 | -0.608 | 0 | 0.9 | 0 | -487 | 3.864 | 0 | -0.394 | -1,150 | 0 | 1.419 | -33.177 | -0.375 | 0 | 0 | 0 | 46.5 | 0.317 | 0 | -2 | -2 | -7.1 | -2.75 | -4.504 | -2.43 | -558.655 | -4.043 | -100.942 | -6.303 | -35.653 | -15.792 | -96.164 | 20.863 | 19.579 | -5.854 | -11.502 | -9.041 | 118.742 | -40.332 | 3.175 | -23.712 | -46.857 | -25.412 | -2.427 | -34.632 | -35.964 | 5.338 | -13.172 | -19.578 | -72.027 | 33.206 | -64.83 | -16.682 | 16.458 | -50.46 | 36.839 | 3.711 | -5.986 | -6.02 | -11.33 | -10.026 | -0.456 | 26.058 | -5.685 | -7.296 | -5.922 | -5.136 | 27.501 | -11.498 | -5.7 | -4.3 | -4.4 | -4.2 | -5.6 | 17.8 | -27.9 | -1.6 | 17.5 | -3 | -6.6 | -3.8 | -2.4 | 0.6 | -2.6 | -1.4 | -4.7 |
| Kasstroom uit Investeringsactiviteiten
| -39.254 | -678.083 | -79.769 | -98.676 | -183.832 | -94.069 | -35.672 | -64.176 | -605.506 | -49.072 | -19.88 | -23.079 | -18.076 | -45.569 | -206.23 | -30.851 | -22.654 | -22.654 | -215.999 | -27.078 | -16.965 | -15.678 | -45.987 | -132.084 | -10.656 | -17.977 | -13.128 | -160.512 | -3.398 | -12.563 | -14.736 | -5.214 | 13.144 | 7.338 | -13.911 | -9.977 | -6.423 | -19.688 | -8.416 | -6.731 | -10.794 | -146.302 | -34.188 | -9.84 | -6.147 | -409.087 | -1.821 | -14.858 | -117.919 | -59.015 | -9.448 | -8.546 | -25.539 | -18.259 | -4.153 | -5.525 | -4.847 | -273.318 | -1.422 | -2.944 | -18.443 | -9.611 | -19.511 | -14.486 | -18.832 | -66.287 | -27.28 | -32.998 | -84.104 | -19.385 | 28.044 | -16.872 | -31.516 | -68.453 | 5.079 | -30.45 | -34.705 | -256.924 | 99.382 | -49.009 | -35.51 | -113.187 | -17.247 | -105.292 | -69.186 | -102.316 | -49.181 | -13.841 | -92.451 | 4.003 | -36.348 | -12.035 | -92.581 | -41.181 | -15.528 | -84.066 | -55.821 | -26.349 | -59.759 | -77.036 | -97.755 | -40.03 | -39.715 | -342.712 | -7.906 | -51.017 | -114.963 | -59.937 | -71.945 | -30.315 | -32.907 | -25.202 | -15.929 | -22.979 | -21.59 | -6.345 | 17.393 | -9.818 | -6.856 | -13.203 | 1.852 | 5.538 | -25.965 | 2.7 | -17.5 | -30.8 | -12.8 | -15.2 | 9.2 | -34.9 | 5.7 | 8.9 | 8 | -35.7 | -21.4 | -5.1 | 5.2 | -22.9 | -13.3 | -6.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,474.87 | 0 | 0 | 0 | 0 | -30 | -70 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 0 | 0 | 350 | 0 | 0 | -50 | -50 | 100 | -300 | -45 | -43.867 | 88.867 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | -296.137 | -53.862 | 348.649 | 0 | 100 | 0 | -194.561 | 0 | 0 | 0 | 2.907 | 0 | -2.907 | 0 | -153.013 | 0 | 0 | -2.829 | -8.754 | -2.44 | 76.695 | -1.719 | 0 | 0 | 0.796 | -0.796 | 17.177 | -230.207 | 17.97 | 0 | 0 | 0 | 0 | -28 | 282.352 | -33 | -33 | -33 | 159.996 | -0.007 | -0.024 | -0.027 | -0.016 | -0.033 | 1.972 | -2.293 | 145.668 | 384.823 | 24.347 | -42.594 | -43.381 | 94.56 | -0.41 | -0.3 | -10.869 | 9.852 | -0.63 | -0.656 | -0.883 | -1.058 | -1.07 | -20.693 | -14.591 | 38.1 | -84.494 | -50.306 | 134.037 | -0.2 | -0.7 | -0.9 | -2.895 | -0.497 | -18.731 | -0.798 | -0.804 | -0.856 | 19.293 | -0.546 | -23.769 | 11.309 | -13.054 | -1.028 | -0.638 | -1.401 | -25.113 | -2.057 | -1.7 | -0.5 | -3.9 | -2 | -2.2 | -7.1 | -1.6 | -2.8 | -23.6 | -2.5 | -1.5 | -1.4 | -1.2 | -1.7 | -1.3 | -1.3 | 0.2 |
| Uitgifte van Gewone Aandelen
| 60.661 | 16.547 | 116.725 | 1.616 | 53.839 | 12.132 | 65.37 | 1.649 | 53.458 | 4.551 | 45.673 | 4.14 | 31.38 | 5.868 | 46.384 | 3.352 | 27.784 | 10.355 | 33.312 | 3.715 | 16.272 | 2.997 | 29.858 | 2.718 | 12.534 | 2.317 | 23.339 | 3.546 | 15.452 | 7.252 | 22.715 | 5.147 | 13.997 | 12.096 | 24.2 | 15.49 | 21.281 | 0 | 24.609 | 11.196 | 18.235 | 13.105 | 23.377 | 1.966 | 10.464 | 8.426 | 21.801 | 3.932 | 15.692 | 0.302 | 12.761 | 2.72 | 6.692 | 1.405 | 8.897 | 0.374 | 5.15 | 0.075 | 8.044 | 0.148 | 8.261 | 0.08 | 19.521 | 0.076 | 21.479 | 1.152 | 25.485 | -249.006 | 43.787 | 93.603 | 111.616 | -126.315 | 0 | 34.513 | 61.46 | 37.073 | 57.493 | 12.326 | 39.589 | 9.476 | 19.976 | 5.505 | 40.361 | 88.685 | 25.527 | 6.906 | 21.89 | 3.62 | 21.189 | 7.086 | 45.333 | 51.797 | 12.047 | 12.069 | 23.961 | 48.031 | 28.353 | 19.904 | 21.041 | 35.946 | 5.7 | 17.96 | 31.64 | 20.376 | 17.9 | 20.7 | 23.6 | 12.982 | 28.69 | -6.034 | 18.727 | 210.09 | 3.49 | 6.719 | 6.45 | 4.932 | 5.347 | 7.509 | 8.712 | 15.806 | 4.658 | 2.695 | 0.678 | 2.6 | 3.3 | -0.7 | 5.6 | 8.9 | -0.8 | -0.4 | 6.9 | 2.4 | 3.8 | -0.2 | 9.3 | 1.2 | 1.7 | 3.3 | 2.8 | 2 |
| Terugkoop van Gewone Aandelen
| 16.895 | -140.784 | -276.129 | -139.221 | -168.202 | -404.097 | -125.01 | -308.8 | -189.562 | -357.234 | -306.359 | -119.793 | -140.143 | -241.691 | -228.652 | -154.53 | -106.869 | -91.143 | -137.55 | -90.581 | -104.329 | -87.882 | -113.936 | -110.325 | -79.505 | -53.622 | -76.528 | -53.043 | -78.324 | -3.349 | -22.47 | -241.787 | -258.138 | -242.365 | -255.225 | -121.91 | -136.04 | -72.093 | -36.797 | -38.621 | -48.899 | -13.826 | -23.498 | -0.679 | -7.703 | -2.983 | -8.775 | -2.271 | -3.56 | -3.724 | -6.173 | 9.926 | -2.537 | -4.535 | -2.854 | 5.875 | -1.761 | -42.032 | -2.079 | -1.904 | -1.616 | -1.78 | -0.659 | -1.421 | -58.12 | -1.08 | -218.443 | -34.467 | -252.359 | -4.114 | -127.678 | -365.655 | -97.554 | -91.798 | -69.032 | 0 | 0 | 0 | 0 | -0.002 | -24.257 | 0 | 0 | -2.88 | -148.988 | 0 | -61.964 | -23.61 | -100.033 | -15.75 | -42.404 | 0 | -151.994 | -39.485 | -61.887 | -74.562 | -59.765 | -67.933 | -30.698 | -33.609 | -33.098 | -28.341 | -20.784 | -20.796 | -51.9 | -65.093 | -33 | -71.98 | -12.059 | -10.476 | -10.603 | -10.622 | -32.677 | -34.958 | -50.294 | -56.43 | -33.444 | -57.741 | -33.501 | -35.785 | -44.615 | -23.332 | -1.708 | -20.3 | -4.4 | -23.3 | -4.2 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 850.179 | -151.123 | 0 | 0 | 67.712 | -67.712 | 0 | 449.575 | 0 | 0 | 0 | 0 | -1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -0.793 | 0 | 0 | -0.08 | -0.542 | -1.349 | 6.843 | 17.729 | -7.632 | -4.381 | -97.179 | 0.815 | -0.008 | -0.46 | -47.979 | 102.024 | 2.168 | -6.877 | 1.715 | 1.233 | 2.803 | -11.573 | 1.93 | 0.807 | 0.16 | -5.316 | -9.683 | 37.479 | 0.03 | 1.383 | -1.671 | -0.796 | 0 | -17.914 | 0.139 | -17.777 | 0.095 | -8.195 | 11.553 | 9.09 | 8.642 | 3.156 | 0.383 | 1.033 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | -1.92 | 0 | -202.541 | -89.659 | 0 | 0 | 0 | -138.767 | 58.368 | 80.399 | 332.485 | -90.362 | 64.008 | 26.354 | 78.236 | 43.495 | 42.009 | 38.799 | 65.29 | 25.3 | 28.856 | 46.447 | 204.841 | 0.31 | 27.1 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.2 | -0.1 | 0 | 0 | -0.2 | -0.1 | -2.3 | -0.1 | 0.1 | 0 | -0.2 | 0.2 | 0 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 1,334.964 | 574.819 | -159.404 | -137.605 | -114.363 | -354.253 | -197.352 | -357.151 | 313.471 | -352.683 | -260.686 | -115.653 | -108.763 | -237.108 | -182.268 | -501.178 | -79.085 | -80.788 | 245.762 | -86.866 | -88.057 | -134.885 | -134.078 | -7.607 | -366.971 | -96.305 | -97.056 | 39.37 | -62.872 | -46.097 | -0.548 | -236.64 | -244.141 | -230.349 | 118.433 | -107.769 | -107.916 | -336.943 | -73.682 | 316.843 | -127.843 | 100.094 | -0.129 | -193.734 | -45.218 | 107.467 | 15.194 | -2.309 | 13.847 | -5.096 | 9.391 | -151.94 | 6.085 | -2.323 | 3.374 | -7.821 | -8.734 | 72.217 | 4.276 | -0.373 | 4.974 | -1.7 | 18.066 | -2.082 | -248.739 | 0.265 | -192.863 | -36.206 | -197.019 | 98.579 | -35.42 | -10.414 | -99.829 | -89.252 | -34.432 | 95.999 | 57.486 | 12.302 | 39.562 | 9.458 | -4.314 | -64.289 | 38.068 | 28.932 | 171.703 | 31.253 | -82.668 | -63.371 | -123.051 | 49.294 | 83.028 | 74.377 | -65.205 | 35.962 | -12.228 | 50.822 | 11.025 | -7.09 | 8.449 | 53.036 | 35.958 | -64.15 | 6.997 | 338.458 | -33.89 | -45.565 | -10.33 | -61.893 | 16.134 | -35.241 | 7.326 | 198.664 | -30.043 | -8.946 | -44.39 | -75.267 | -16.788 | -63.286 | -25.817 | -20.617 | -41.358 | -45.75 | -3.087 | -19.3 | -1.8 | -27.7 | -0.7 | -4.4 | -7.9 | -2.2 | 4 | -25.3 | 1.2 | -1.6 | 7.9 | -0.8 | 0.2 | 2 | 1.5 | 2.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.38 | -6.164 | -9.793 | 10.36 | -9.662 | -8.486 | 0.261 | 13.966 | -28.568 | -27.994 | -10.23 | -2.004 | -2.785 | 6.48 | -5.395 | 18.375 | 12.56 | 1.219 | -6.407 | 4.642 | -11.707 | -1.28 | 0.251 | -3.48 | -7.282 | -18.412 | 11.418 | 4.089 | -0.758 | 8.39 | 1.75 | -14.109 | 1.297 | 1.818 | 6.001 | -4.51 | -4.328 | -5.008 | -9.015 | -10.501 | -5.988 | 1.998 | 2.72 | 0.267 | -3.675 | -6.194 | -4.914 | -1.451 | -0.417 | -1.397 | -2.567 | 3.85 | -2.189 | 4.278 | -0.787 | 4.706 | 9.725 | -0.737 | 0.631 | 0.907 | 5.438 | 3.488 | -5.068 | 0.512 | 2.558 | 0.434 | 1.849 | 3.027 | -0.602 | 1.399 | 0.825 | -0.605 | 2.848 | -4.273 | -0.47 | 0.324 | -1.195 | 2.368 | 2.366 | 1.283 | 0.736 | -1.063 | 1.894 | 4.002 | 14.068 | 2 | -1.118 | 4.43 | 0.325 | 5.145 | -2.347 | 1.148 | 1.479 | -1.525 | -2.505 | -0.553 | -3.043 | -1.67 | -0.226 | -2.047 | 0.289 | -1.413 | 0.971 | -1.642 | 1.881 | -1.008 | -1.335 | -2.955 | -1.484 | -0.96 | -1.67 | -3.565 | 0.291 | -0.885 | -1.106 | -5.243 | 2.503 | 0.668 | 1.616 | 2.204 | 0.787 | -0.507 | -0.703 | 0.9 | -0.3 | 8.7 | -1 | -1.5 | -4 | 0.9 | 1.2 | -59.1 | -11.3 | 18.1 | 16.5 | -17.2 | -13.7 | 10 | 5 | -19.1 |
| Netto Kasstroomverandering
| 1,727.085 | 46.537 | 4.266 | 46.17 | 88.057 | -43.038 | 34.638 | -143.726 | -3.493 | -105.208 | 45.812 | 75.121 | 166.659 | 104.179 | -185.451 | -378.132 | 117.378 | 242.901 | 241.075 | 49.994 | 21.801 | 94.517 | 5.6 | -11.287 | -274.955 | 72.572 | 58.881 | 9.803 | 22.286 | 111.87 | 78.896 | -59.101 | -145.24 | -140.827 | 193.714 | 0.595 | -31.76 | -239.885 | -44.425 | 431.678 | -56.933 | 24.655 | -3.499 | -84.143 | 43.17 | -232.919 | 83.795 | 77.258 | -12.559 | 1.971 | 58.085 | -94.499 | 30.784 | 53.109 | 54.799 | 48.374 | 33.432 | -143.7 | 50.188 | -1.502 | 13.692 | 2.521 | -13.851 | 16.502 | -284.76 | 10.968 | -237.375 | 127.333 | -192.942 | 181.775 | 12.412 | 176.832 | -68.353 | -47.023 | 11.571 | 242.545 | 75.215 | -113.265 | 208.303 | 24.96 | 33.836 | -77.179 | 82.375 | -9.678 | 186.99 | -32.182 | -131.932 | 207.192 | -75.051 | 59.961 | -27.086 | 50.447 | 25.827 | 29.418 | 15.399 | -36.97 | 9.025 | 2.201 | -0.437 | -1.957 | -79.602 | -10.817 | 20.711 | -24.661 | 72.813 | -44.301 | -27.809 | -125.533 | 15.799 | 1.873 | 30.373 | 201.301 | -5.435 | 15.21 | -11.431 | -24.702 | 46.565 | -34.916 | 22.909 | 17.96 | -11.336 | 6.128 | 0.877 | 10.5 | -3.1 | -27.7 | 11.4 | 2.4 | -0.7 | -20.8 | 12.5 | -25.3 | 1.2 | -1.6 | 7.9 | -0.8 | 0.2 | 2 | 1.5 | 2.1 |
| Kaspositie aan het Einde van de Periode
| 2,786.04 | 1,058.955 | 1,012.418 | 1,008.152 | 961.982 | 873.925 | 916.963 | 882.325 | 1,026.051 | 1,029.544 | 1,134.752 | 1,088.94 | 1,013.819 | 847.16 | 742.981 | 928.432 | 1,306.564 | 1,189.186 | 946.285 | 705.21 | 655.216 | 633.415 | 538.898 | 533.298 | 544.585 | 819.54 | 746.968 | 688.087 | 678.284 | 655.998 | 544.128 | 465.232 | 524.333 | 669.573 | 810.4 | 616.686 | 616.091 | 647.851 | 887.736 | 932.161 | 500.483 | 557.416 | 532.761 | 536.26 | 620.403 | 577.233 | 810.152 | 726.357 | 649.099 | 661.658 | 659.687 | 601.602 | 696.101 | 665.317 | 612.208 | 557.409 | 509.035 | 475.603 | 619.303 | 569.115 | 570.617 | 556.925 | 554.404 | 568.255 | 551.753 | 836.513 | 825.545 | 1,062.92 | 935.587 | 1,128.529 | 946.754 | 934.342 | 757.51 | 825.863 | 872.886 | 861.315 | 618.77 | 543.555 | 656.82 | 448.517 | 423.557 | 389.721 | 466.9 | 384.525 | 394.203 | 207.213 | 239.395 | 371.327 | 164.135 | 239.186 | 179.225 | 206.311 | 155.864 | 130.037 | 100.619 | 85.22 | 122.19 | 113.165 | 110.964 | 111.401 | 113.358 | 192.96 | 203.777 | 183.066 | 207.727 | 134.914 | 179.215 | 207.024 | 332.557 | 316.758 | 314.885 | 284.512 | 83.211 | 88.646 | 73.436 | 84.867 | 109.569 | 63.004 | 97.92 | 75.011 | 57.051 | 68.387 | 62.259 | 10.5 | -3.1 | -27.7 | 92.7 | 2.4 | -0.7 | -20.8 | 100.4 | -25.3 | 1.2 | -1.6 | 69.3 | -0.8 | 0.2 | 2 | 42.4 | 2.1 |