Capitol Federal Financial, Inc.
NASDAQ:CFFN
6.9 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.648 | 13.752 | 2.543 | -140.39 | 8.302 | 14.189 | 16.24 | 19.492 | 21.152 | 21.623 | 22.186 | 18.553 | 18.187 | 20.444 | 18.898 | 18.279 | 19.474 | 4.276 | 22.511 | 22.409 | 22.897 | 24.554 | 24.383 | 21.389 | 22.372 | 23.33 | 31.836 | 20.602 | 21.37 | 21.587 | 20.578 | 20.698 | 20.551 | 21.527 | 20.718 | 18.785 | 19.602 | 19.234 | 20.472 | 20.21 | 19.983 | 19.688 | 17.813 | 16.067 | 17.995 | 17.715 | 17.563 | 17.736 | 18.673 | 19.315 | 18.789 | 16.766 | 17.259 | 15.636 | -11.258 | 15.447 | 16.758 | 14.655 | 20.98 | 16.838 | 15.476 | 18.132 | 15.852 | 15.759 | 14.355 | 11.727 | 9.113 | 6.3 | 7.289 | 8.456 | 10.251 | 9.911 | 11.306 | 13.587 | 13.313 | 12.844 | 16.16 | 17.482 | 18.573 | -129.988 | 9.485 | 9.61 | 4.618 | 2.96 | 7.527 | 12.378 | 29.166 | 26.061 | 21.069 | 21.698 | 20.764 | 19.572 | 18.814 | 19.928 | 19.465 | 20.414 | 18.746 | 19.079 | 18.1 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2.216 | 2.218 | 2.239 | 2.471 | 2.508 | 2.557 | 2.572 | 2.668 | 2.691 | 2.687 | 2.691 | 2.748 | 2.768 | 2.708 | 2.726 | 2.792 | 2.744 | 2.775 | 2.786 | 2.786 | 2.774 | 2.773 | 3.126 | 2.417 | 2.095 | 2.122 | 2.058 | 2.012 | 1.953 | 1.94 | 1.891 | 1.853 | 1.813 | 1.769 | 1.706 | 1.79 | 1.742 | 1.632 | 1.68 | 1.612 | 1.582 | 1.583 | 1.539 | 1.467 | 1.399 | 1.324 | 1.257 | 1.367 | 1.184 | 1.201 | 1.199 | 1.1 | 1.079 | 1.11 | 1.108 | 1.097 | 1.077 | 1.138 | 1.272 | 1.381 | 1.336 | 1.259 | 1.156 | 0.379 | 2.918 | 1.398 | 1.45 | 1.575 | 1.593 | 0.482 | 0.74 | 1.88 | 2.608 | 2.454 | 3.025 | 4.184 | 3.32 | 3.772 | 4.186 | 6.459 | 7.817 | 6.346 | 9.319 | 13.551 | 10.081 | 6.257 | 1.161 | 1.192 | 0.73 | 1.03 | 0.103 | 2.016 | 3.207 | 1.423 | 0.738 | -5.422 | 3.518 | 2.302 | 0.9 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.18 | -7.836 | -33.694 | 0.658 | 5.043 | 5.009 | -11.107 | 1.155 | 4.734 | 0.438 | -0.009 | 0 | 0 | 0.248 | 0.091 | 0 | 0 | -0.597 | 0 | 0 | 0 | -0.746 | 0 | 0 | 0 | -6.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.545 | 5.882 | 4.447 | -9.395 | -2.426 | 14.7 | 2.934 | 51.211 | 2.471 | 5.659 | -1.368 | 4.369 | 71.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.314 | 0.327 | 0.309 | 0.333 | 0.333 | 0.41 | 0.43 | 0.509 | 0.534 | 0.585 | 0.61 | 0.584 | 0.658 | 0.679 | 0.611 | 0.522 | 0.606 | 0.682 | 0.748 | 0.762 | 0.727 | 0.637 | 0.626 | 0.636 | 0.628 | 0.629 | 0.672 | 0.663 | 0.68 | 0.808 | 0.791 | 0.745 | 0.728 | 0.764 | 1.058 | 1.017 | 1.018 | 1.053 | 1.034 | 1.015 | 1.014 | 1.061 | 1.058 | 2.238 | 2.183 | 2.317 | 2.545 | 0.627 | 2.105 | 1.648 | 1.586 | 0.073 | 0.055 | 0.06 | 0.074 | 0.082 | 0.085 | 0.154 | 0.131 | 0.129 | 0.166 | 0.132 | 0.177 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 8.835 | -18.927 | 4.676 | -0.991 | -5.453 | -5.439 | 10.598 | 2.784 | -5.319 | -2.81 | 2.257 | -0.384 | -1.713 | -1.704 | 7.98 | 8.481 | -16.949 | 2.136 | 1.396 | -1.819 | -8.648 | -12.252 | 10.579 | -0.057 | -0.599 | -5.041 | -0.927 | -3.649 | -11.163 | 4.906 | 1.208 | -3.552 | -5.103 | 3.795 | 0.422 | -3.937 | -6.221 | 6.025 | -0.354 | -1.494 | -5.584 | 1.236 | -1.666 | 0.021 | -0.128 | 1.773 | 1.324 | 0.884 | -5.926 | 4.068 | 11.308 | 8.852 | -8.708 | -2.332 | 3.992 | -5.33 | -38.457 | 6.405 | -3.131 | -0.119 | -1.984 | 7.881 | -0.703 | -1.637 | 8.092 | 7.512 | 365.284 | -382.038 | 5.199 | 404.323 | -24.695 | 10.051 | -1.842 | 13.221 | -17.188 | 24.421 | -12.28 | 11.567 | -0.486 | 9.63 | 3.863 | -2.219 | -1.011 | 2.827 | -20.415 | 12.906 | 0.969 | 7.674 | -17.802 | 14.9 | -1.388 | 0.52 | -12.976 | 7.215 | 5.13 | 4.523 | -11.012 | 12.1 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | -0.043 | -0.369 | 0.773 | -1.666 | 0.021 | -0.128 | 1.773 | 1.324 | 0.008 | 0.861 | 1.031 | 2.035 | -0.573 | -1.842 | 1.284 | 0 | 0.211 | -0.741 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.266 | 0 | 0 | -6.266 | -1.006 | 5.188 | -10.101 | -2.312 | -3.055 | -2.797 | -5.719 | -8.175 | 5.004 | 2.707 | -2.441 | -5.909 | 0.869 | -3.526 | -4.53 | -3.556 | -0.025 | -1.914 | 0.613 | -5.514 | 2.632 | -3.68 | -0.876 | -4.291 | 3.799 | -1.832 | -2.201 | -7.95 | 3.281 | -0.442 | -0.377 | -11.865 | 0 | -2.405 | -5.099 | -4.995 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.139 | 1.291 | -18.927 | 4.676 | -0.991 | -5.453 | -5.439 | 10.598 | -3.107 | -5.319 | 2.807 | 1.808 | -0.962 | -3.113 | 2.372 | 2.423 | 2.6 | -8.057 | 3.808 | 0.494 | -0.612 | -3.298 | 5.589 | 5.898 | -2.453 | 7.437 | 1.531 | -1.082 | 1.021 | -8.248 | 8.899 | -0.086 | -1.773 | -5.986 | 9.226 | -3.219 | -0.077 | -7.561 | 9.483 | -3.384 | -0.941 | -3.628 | 8.335 | -4.545 | 0.1 | -5.047 | 8.848 | -5.619 | 0.876 | -6.787 | 6.998 | 9.273 | 9.425 | -6.866 | -6.41 | 0 | -0.681 | -38.457 | 6.405 | 0 | 0 | 0 | 0 | -0.703 | -1.637 | 8.092 | 7.512 | 365.284 | -382.038 | 5.199 | 404.323 | -24.695 | 10.051 | -1.842 | 13.221 | -17.188 | 1.539 | -5.034 | 11.567 | -0.486 | 0 | 0 | -2.219 | 0 | 0 | 0 | -5.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.215 | 0 | 0 | -11.012 | 12.1 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.929 | -0.045 | 16.338 | 180.072 | -1.481 | -6.613 | -4.211 | 11.747 | 0.005 | -8.087 | -4.608 | 1.789 | -1.632 | -10.301 | -2.421 | 2.72 | 8.543 | 4.515 | 1.513 | 0.226 | -2.283 | -9.491 | -13.207 | 10.295 | -1.164 | -2.005 | 9.418 | 5.722 | -4.675 | -12.02 | 4.485 | 0.346 | -4.002 | -5.764 | 3.741 | 3.831 | -3.336 | -5.57 | 6.747 | 3.324 | 1.379 | -2.677 | 5.751 | 9.618 | 11.432 | 3.45 | 2.435 | 10.174 | 0.466 | 1.269 | 0.396 | 6.01 | 8.769 | -9.72 | 2.731 | -40.333 | 0.759 | 27.005 | -25.728 | 2.952 | -0.253 | 35.219 | 2.237 | 12.346 | -1.794 | -0.144 | 0.949 | -365.116 | 383.154 | -0.293 | -0.485 | 27.444 | -2.072 | 1.529 | -0.157 | 20.197 | -19.446 | 18.68 | -1.728 | 149.588 | 3.844 | 5.276 | 1.45 | 16.808 | 7.411 | 32.719 | 95.608 | -131.093 | 3.194 | 1.164 | 3.763 | 6.08 | -0.959 | 1.637 | 10.696 | 6.179 | -0.154 | 0.665 | -2.4 | 66.9 | 0 |
| Kasstroom uit Operationele Activiteiten
| 19.107 | 20.504 | -5.334 | 13.468 | 9.329 | 10.133 | 14.601 | 33.907 | 26.902 | 16.223 | 20.269 | 23.09 | 19.323 | 12.851 | 19.203 | 23.791 | 30.761 | 11.566 | 26.81 | 25.421 | 23.388 | 17.836 | 14.302 | 34.101 | 23.303 | 23.447 | 43.312 | 28.336 | 18.648 | 11.507 | 26.954 | 22.897 | 18.362 | 17.532 | 26.165 | 24.406 | 18.008 | 15.296 | 28.899 | 25.146 | 22.944 | 18.594 | 25.103 | 27.152 | 30.826 | 22.489 | 21.255 | 29.277 | 26.238 | 21.771 | 28.952 | 25.862 | 33.588 | 13.078 | -6.743 | 31.496 | 15.82 | 10.154 | 1.692 | 22.538 | 88.428 | 52.626 | 27.126 | 27.781 | 13.842 | 21.073 | 19.024 | 8.043 | 9.998 | 13.844 | 414.829 | 14.54 | 21.893 | 15.728 | 29.402 | 20.037 | 24.455 | 27.654 | 32.598 | 25.573 | 30.776 | 25.095 | 13.168 | 32.308 | 27.846 | 30.939 | 138.841 | -102.871 | 32.667 | 6.09 | 39.53 | 26.28 | 21.582 | 10.012 | 38.114 | 26.301 | 26.633 | 11.034 | 28.7 | 66.9 | 35.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.676 | -1.471 | -1.261 | -1.884 | -2.128 | -1.176 | -1.093 | -1.065 | -1.974 | -0.992 | -1.526 | -1.302 | -3.136 | -2.914 | -2.058 | -5.32 | -2.925 | -2.615 | -3.882 | -2.886 | -4.263 | -2.4 | -2.183 | -4.699 | -2.848 | -2.18 | -2.034 | -2.619 | -2.543 | -1.985 | -1.981 | -3.554 | -2.854 | -3.891 | -4.555 | -4.626 | -2.273 | -2.587 | -2.536 | -2.191 | -1.033 | -1.493 | -2.51 | -7.967 | -4.569 | -4.115 | -2.118 | -3.498 | -4.771 | -2.802 | -1.546 | -4.391 | -4.349 | -2.378 | -1.633 | -1.448 | -1.641 | -1.621 | -3.473 | -4.109 | -3.106 | -2.75 | -3.088 | -7.692 | -3.668 | -0.471 | -0.974 | -4.044 | 0 | -2.001 | -1.87 | -1.032 | 0 | -0.823 | -2.449 | -0.412 | -0.286 | -1.417 | -0.531 | -0.73 | -0.488 | -0.366 | -0.61 | -1.85 | -1.982 | -1.966 | -0.84 | -1.369 | -1.29 | -1.396 | -0.459 | -0.395 | -0.37 | -0.466 | -0.861 | -0.46 | -0.616 | -0.799 | -1.7 | 0 | -3.6 |
| Netto Overnames
| 0 | 0 | 22.815 | 0 | 0 | 0 | 0 | -60.832 | 0 | -22.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.794 | 0 | -75.518 | -2.46 | 0 | 0 | 42.438 | 143.591 | 58.485 | 36.506 | -18.233 | -67.035 | -88.977 | 2.75 | 3.088 | 7.692 | 0 | 0.471 | 0.974 | 4.044 | 0 | 2.001 | 1.87 | 1.032 | 0 | 0 | 0 | 0.412 | 0.286 | 1.417 | 0.531 | 0.73 | 0.488 | 0.366 | 0.61 | 1.85 | 1.982 | 1.966 | 0.84 | 1.369 | 1.29 | 1.396 | 0.459 | 0.395 | 0.37 | 0.466 | 0.861 | 0.46 | 0.616 | 0.799 | 1.7 | 0 | 0 |
| Aankoop van Beleggingen
| -108.306 | -283.217 | -668.31 | 0 | 0 | 0 | 0 | -1.033 | -28.447 | -58.546 | 0 | -124.504 | -126.263 | -323.804 | -504.78 | -541.999 | -177.445 | -138.96 | -149.359 | -100.214 | -113.982 | -172.506 | 0 | -99.174 | -88.456 | -122.047 | -101.782 | 37.425 | 0 | -1.535 | -35.89 | 244.319 | -24.94 | -217.947 | -1.432 | 204.07 | -74.98 | -128.28 | -0.81 | -4.702 | -4.421 | -224.86 | -55.664 | -22.246 | -29.31 | -402.355 | -397.333 | -75.19 | -93.65 | -656.364 | -423.34 | -513.621 | -191.985 | -1,577.841 | -486.425 | -601.556 | -443.757 | -440.296 | -176.421 | -201.93 | -188.249 | -251.654 | -6.93 | -280.025 | -296.603 | -535.322 | -452.791 | -78.412 | -58.021 | -203.423 | -579.275 | -78.969 | -230.297 | 0 | 0 | -1.903 | -17.812 | -94.766 | -195.025 | -0.017 | -292.654 | -593.618 | -150.5 | -684.24 | -797.325 | -601.175 | -1,586.604 | -254.43 | -364.049 | -350.111 | -565.259 | -498.138 | -502.798 | -249.135 | -0.996 | -22.463 | -103.877 | -359.998 | -421.8 | -3,315.5 | -0.4 |
| Verkoop/verval van Beleggingen
| 118.206 | 206.325 | 1,322.116 | 45.503 | 45.964 | 44.348 | 51.045 | 61.865 | 72.502 | 80.993 | 107.785 | 118.233 | 211.296 | 119.852 | 152.396 | 197.957 | 200.293 | 145.892 | 123.81 | 151.857 | 140.116 | 139.337 | 93.879 | 79.995 | 141.543 | 115.88 | 69.893 | 98.784 | 73.301 | 102.664 | 138.583 | 224.243 | 116.164 | 107.745 | 187.99 | 176.227 | 130.538 | 114.207 | 143.876 | 103.895 | 127.61 | 270.414 | 175.724 | 219.393 | 222.563 | 358.317 | 522.092 | 484.788 | 264.312 | 471.243 | 577.313 | 616.99 | 431.151 | 412.976 | 376.305 | 492.045 | 355.48 | 240.738 | 312.557 | -327.622 | 180.204 | 133.244 | 127.622 | 119.137 | 177.885 | 551.756 | 287.494 | 291.558 | 306.844 | 354.583 | 185.245 | 140.549 | 298.215 | 177.409 | 175.734 | 246.101 | 244.009 | 255.618 | 259.201 | 278.836 | 434.815 | 611.856 | 366.121 | 648.623 | 694.791 | 721.422 | 646.569 | 276.24 | 424.022 | 292.243 | 281.148 | 278.322 | 298.115 | 177.221 | 127.046 | 135.061 | 124.134 | 99.384 | 114.7 | 2,648.4 | 1.9 |
| Overige Investeringsactiviteiten
| -51.159 | 1.229 | 3.134 | -1.284 | 8.984 | -176.321 | -341.061 | -177.798 | -10.309 | 15.693 | 94.789 | -50.974 | 31.179 | -159.511 | -137.952 | -148.803 | 111.569 | -62.417 | -36.897 | 145.706 | 93.689 | -78.192 | 83.788 | 25.308 | 112.168 | -13.427 | -133.855 | 140.636 | 35.025 | -17.514 | -2.735 | 114.358 | 26.225 | -206.282 | 180.047 | 17.345 | -84.211 | -148.569 | 208.96 | -99.537 | 58.99 | 20.654 | 55.095 | 40.234 | 115.395 | -118.147 | 97.578 | 12.629 | 0.288 | -1.707 | -1.535 | 14.206 | -68.17 | 23.201 | 2.665 | 0.883 | 4.28 | 3.19 | 2.199 | 497.325 | 3.614 | -103.808 | -139.141 | -2.87 | -37.757 | 16.283 | -19.769 | -90.251 | -34.785 | 11.455 | -8.852 | -61.189 | -43.917 | 40.644 | -101.06 | -261.346 | -150.423 | -150.99 | -145.268 | -210.677 | -170.936 | -31.845 | -30.655 | -25.293 | 40.613 | 8.806 | 525.14 | 481.896 | -25.713 | 7.615 | 80.374 | 30.201 | 60.657 | 20.195 | -88.631 | -278.679 | -474.125 | -174.567 | -244.7 | -584.6 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -43.935 | -4.226 | 678.494 | 42.335 | 52.82 | -133.149 | -291.109 | -178.863 | -96.677 | 14.701 | 93.263 | -52.276 | 28.043 | -162.425 | -140.01 | -154.123 | 108.644 | -65.032 | -40.779 | 142.82 | 89.426 | -80.592 | 81.605 | 20.609 | 109.32 | -15.607 | -135.889 | 138.017 | 32.482 | -19.499 | -4.716 | 110.804 | 23.371 | -210.173 | 175.492 | 12.719 | -86.484 | -151.156 | 206.424 | -101.728 | 57.957 | 19.161 | 52.585 | 32.267 | 110.826 | -122.262 | 95.46 | 9.131 | 181.973 | -189.63 | 75.374 | 110.724 | 166.647 | -1,144.042 | -66.65 | 33.515 | -27.153 | -161.483 | 116.629 | -103.371 | -96.514 | -222.218 | -18.449 | -163.758 | -156.475 | 32.717 | -185.066 | 122.895 | 214.038 | 162.615 | -402.882 | 0.391 | 24.001 | 217.23 | 72.225 | -17.148 | 75.774 | 9.862 | -81.092 | 68.142 | -28.775 | -13.607 | 184.966 | -60.91 | -61.921 | 129.053 | -414.895 | 503.706 | 34.26 | -50.253 | -203.737 | -189.615 | -144.026 | -51.719 | 37.419 | -166.081 | -453.868 | -435.181 | -551.8 | -1,251.7 | 1.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.922 | -22.421 | -507.421 | -107.418 | 289.182 | 50.982 | 512.582 | 261.8 | 285.7 | 0 | 0 | 0 | 0 | -150 | -53 | -200 | -127 | -70 | -50 | 0 | -100 | 58.814 | -3.866 | -39.1 | 0 | 0 | -100 | 0 | -100 | 0 | -100 | -100 | 0 | 0 | -800 | 680 | -800 | 800 | -800 | 800 | 0 | -50 | 0 | -70 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -126 | 21.391 | -25 | 0 | -50 | 0 | 0 | 0 | -20 | 0 | -150 | 150 | 160 | 0 | -450 | 250 | -150 | -200 | 0 | 0 | 46 | 0 | -163.6 | -36.4 | 0 | 0 | 0 | 0 | 12.282 | 0.049 | 53.56 | -81.391 | -5.087 | -5.087 | -5.087 | -5.087 | -4.476 | 139.134 | -169.919 | 137 | 1.75 | 0 | 0 | -25 | 265 | 410 | 475 | 555 | 844.6 | 2,016.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.243 | 0 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.95 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.259 | 0 | 2.117 | -1,076.411 | -0.001 | 0.827 | 1,075.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.549 | -11.9 | -1.257 | 0 | 0 | -22.196 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -4.568 | -20.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.192 | -22.634 | 0 | -7.208 | -13.81 | -8.617 | -50.177 | -7.029 | -2.199 | -17.379 | -33.338 | -38.657 | -39.927 | -85.102 | -21.752 | 253.854 | 1,013.111 | 0 | 0 | 0 | 0 | 0 | -1.727 | -2.292 | 0 | 0 | -1.567 | -0.859 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.044 | -11.127 | -11.308 | -11.323 | -11.321 | -11.319 | -49.209 | -11.534 | -38.677 | -11.535 | -41.385 | -11.518 | -65.726 | -11.518 | -29.128 | -11.732 | -11.734 | -11.733 | -58.663 | -11.713 | -46.154 | -11.7 | -65.362 | -11.43 | -45.043 | -11.427 | -50.412 | -11.411 | -44.968 | -11.386 | -50.198 | -11.326 | -44.585 | -11.305 | -44.551 | -11.385 | -45.509 | -11.592 | -45.676 | -10.318 | -45.062 | -10.513 | -72.279 | -10.703 | -10.796 | -11.023 | -114.302 | -4.791 | -11.883 | -12.144 | -28.339 | -12.106 | -12.105 | -108.943 | -16.956 | -10.496 | -10.496 | -10.738 | -16.67 | -10.448 | -10.448 | -10.436 | -12.737 | -10.335 | -10.331 | -10.33 | -10.43 | -11.016 | -9.668 | -10.261 | -12.055 | -10.205 | -0.079 | -20.357 | -16.466 | -10.182 | -10.197 | -10.317 | -10.026 | -10.802 | -9.817 | -9.61 | -25.111 | -6.244 | -4.318 | -4.116 | -26.931 | -3.717 | -3.678 | -3.467 | -3.285 | -3.971 | -3.719 | -3.465 | -3.06 | -3.387 | -3.395 | -3.588 | -3.7 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29.898 | 147.975 | -67.779 | -19.609 | -70.808 | 93.874 | -164.177 | -110.905 | -294.908 | -5.485 | 16.106 | -15.5 | -26.596 | 265.702 | 184.637 | 127.553 | 278.884 | 212.6 | -34.418 | 27.051 | -128.772 | 163.26 | -82.348 | -47.215 | -46.106 | 115.047 | -79.596 | 66.468 | -16.666 | 109.405 | -8.391 | 106.558 | -48.128 | 175.403 | 102.616 | 40.416 | -37.863 | 159.96 | 15.363 | 23.126 | -53.633 | 99.105 | -23.601 | 6.082 | -80.764 | 137.551 | -103.383 | -34.515 | -81.985 | 175.287 | -26.882 | 86.616 | -93.672 | 56.221 | 279.408 | -15.184 | 36.98 | 119.401 | -35.385 | 78.334 | 40.61 | 240.486 | -89.085 | -13.285 | -25.038 | 417.412 | 24.555 | 5.773 | -68.454 | -111.893 | 2.999 | 28.842 | -146.828 | 116.932 | -54.171 | -10.01 | -74.794 | -75.302 | -2.756 | -25.547 | 17.092 | -6.154 | -94.204 | -18.84 | -91.376 | 56.312 | -101.4 | -19.75 | -167.938 | 267.194 | 26.015 | 76.453 | 124.419 | 85.375 | 43.259 | 32.835 | -46.599 | 35.572 | 36 | -1.8 | -2,018 |
| Kasstroom uit Financieringsactiviteiten
| -100.864 | 106.878 | -598.408 | -139.607 | 207.053 | 133.537 | 277 | 139.361 | -47.885 | -17.02 | -25.279 | -27.017 | -92.323 | 104.184 | 97.941 | -84.179 | 140.15 | 130.867 | -142.468 | 15.338 | -274.164 | 210.374 | -151.109 | -97.733 | -91.125 | 103.62 | -229.962 | 55.057 | -161.468 | 98.019 | -153.442 | -4.768 | -92.713 | 164.098 | -741.935 | 688.839 | -906.006 | 948.368 | -837.521 | 798.998 | -107.312 | -11.585 | -102.909 | -76.82 | -58.939 | 43.19 | -153.263 | -69.651 | -178.97 | 141.391 | -55.221 | -177.388 | -160.365 | -76.895 | 1,338.037 | -75.68 | 26.484 | 106.936 | -54.347 | 47.886 | 30.162 | 78.483 | 47.319 | 136.678 | -35.431 | -43.014 | 256.976 | -156.811 | -277.558 | -121.752 | -7.71 | 63.149 | -146.907 | -78.116 | -108.86 | -23.735 | -84.723 | -84.657 | -11.985 | -23.834 | 9.785 | 38.219 | -199.9 | -30.098 | -97.162 | 43.997 | -148.421 | -44.486 | -46.697 | 90.273 | 40.397 | 74.39 | 120.91 | 78.256 | -1.175 | 244.175 | 344.525 | 473.121 | 563.2 | 1,182.7 | -1.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -320.357 | 325.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 1,184.8 | 0 |
| Netto Kasstroomverandering
| -125.692 | 123.156 | 74.752 | -83.804 | 269.202 | 10.521 | 0.492 | -5.595 | -117.66 | 13.904 | 88.253 | -56.203 | -44.957 | -45.39 | -22.866 | -214.511 | 279.555 | 77.401 | -156.437 | 183.579 | -161.35 | 147.618 | -55.202 | -43.023 | 41.498 | 111.46 | -322.539 | 221.41 | -110.338 | 90.027 | -131.204 | 128.933 | -50.98 | -28.543 | -540.278 | 725.964 | -974.482 | 812.508 | -602.198 | 722.416 | -26.411 | 26.17 | -25.221 | -17.401 | 82.713 | -56.583 | -36.548 | -31.243 | 29.241 | -26.468 | 49.105 | -40.802 | 39.87 | -1,207.859 | 1,264.644 | -10.669 | 15.151 | -44.393 | 63.974 | -32.947 | 22.076 | -91.109 | 55.996 | 0.701 | -178.064 | 10.776 | 90.934 | -25.873 | -53.522 | 54.707 | 4.237 | 78.08 | -101.013 | 154.842 | -7.233 | -20.846 | 15.506 | -47.141 | -60.479 | 69.881 | 11.786 | 49.707 | -1.766 | -58.7 | -131.237 | 203.989 | -424.475 | 356.349 | 20.23 | 46.11 | -123.81 | -88.945 | -1.534 | 36.549 | 74.358 | 104.395 | -82.71 | 48.949 | 40.1 | 1,182.7 | 35.1 |
| Kaspositie aan het Einde van de Periode
| 317.821 | 443.513 | 320.357 | 245.605 | 329.409 | 60.207 | 49.686 | 49.194 | 54.789 | 172.449 | 158.545 | 70.292 | 126.495 | 171.452 | 216.842 | 239.708 | 454.219 | 174.664 | 97.263 | 253.7 | 70.121 | 231.471 | 83.853 | 139.055 | 182.078 | 140.58 | 29.12 | 351.659 | 130.249 | 240.587 | 150.56 | 281.764 | 152.831 | 203.811 | 232.354 | 772.632 | 46.668 | 1,021.15 | 208.642 | 810.84 | 88.424 | 114.835 | 88.665 | 113.886 | 131.287 | 48.574 | 105.157 | 141.705 | 172.948 | 143.707 | 170.175 | 121.07 | 161.872 | 122.002 | 1,329.861 | 65.217 | 75.886 | 60.735 | 105.128 | 41.154 | 74.101 | 52.025 | 143.134 | 87.138 | 86.437 | 264.501 | 253.725 | 162.791 | 188.664 | 242.186 | 187.479 | 183.242 | 105.162 | 206.175 | 51.333 | 58.566 | 79.412 | 63.906 | 111.047 | 171.526 | 101.645 | 89.859 | 40.152 | 41.918 | 100.618 | 231.855 | 27.866 | 452.341 | 95.992 | 75.762 | 29.652 | 153.462 | 242.407 | 243.941 | 207.392 | 133.034 | 28.639 | 111.349 | 62.4 | 22.3 | 34.5 |