Cullen/Frost Bankers, Inc.
NYSE:CFR
136.685 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | 1989 Q2 | 1989 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 150.922 | 154.852 | 146.501 | 145.499 | 135.69 | 102.551 | 155.651 | 162.118 | 177.653 | 191.174 | 169.76 | 119.114 | 99.102 | 101.021 | 107.975 | 118.068 | 116.015 | 88.27 | 95.056 | 93.072 | 54.753 | 103.681 | 111.836 | 111.586 | 116.496 | 119.253 | 117.844 | 111.341 | 106.48 | 100.524 | 93.131 | 85.553 | 84.941 | 83.719 | 80.219 | 71.507 | 68.816 | 58.238 | 75.85 | 73.077 | 72.163 | 72.704 | 77.381 | 66.704 | 61.188 | 62.571 | 60.444 | 59.663 | 55.188 | 60.188 | 58.669 | 58.062 | 61.033 | 55.414 | 54.507 | 55.686 | 51.928 | 53.051 | 54.995 | 52.9 | 47.818 | 51.494 | 44.699 | 37.859 | 44.982 | 52.963 | 48.965 | 52.547 | 52.78 | 54.7 | 56.463 | 53.629 | 47.279 | 48.362 | 50.002 | 48.55 | 46.677 | 44.917 | 42.455 | 40.684 | 37.367 | 38.331 | 35.971 | 34.118 | 32.905 | 32.635 | 32.763 | 34.233 | 30.87 | 30.154 | 26.462 | 32.653 | 27.717 | 13.065 | 16.65 | 31.671 | 19.53 | 28.273 | 27.758 | 27.63 | 25.156 | 24.8 | 24.417 | 24.088 | 24.295 | 22.7 | 22 | 11.5 | 19.4 | 16.7 | 18.9 | 20 | 15.1 | 14.4 | 14 | 13.5 | 13.1 | 12.5 | 11.9 | 11.3 | 10.6 | 9.6 | 9.5 | 9.2 | 9.1 | 8.2 | 12 | 10.7 | 7.8 | 6.3 | 5.2 | 2.8 | 3.3 | 2.1 | 0.5 | -3 | 0.6 | 0.6 | -9.9 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 |
| Afschrijvingen & Amortisatie
| 21.894 | 21.404 | 20.718 | 20.459 | 20.236 | 20.185 | 19.181 | 18.604 | 18.472 | 18.041 | 17.897 | 17.855 | 17.551 | 17.739 | 17.49 | 17.119 | 16.941 | 16.618 | 16.263 | 15.971 | 15.518 | 14.909 | 13.477 | 12.953 | 12.752 | 12.72 | 12.871 | 12.451 | 12.13 | 11.993 | 11.764 | 11.934 | 12.121 | 12.465 | 11.889 | 11.911 | 11.912 | 11.163 | 10.756 | 10.141 | 10.034 | 10.101 | 10.159 | 9.732 | 9.702 | 9.636 | 9.754 | 9.617 | 9.464 | 9.402 | 9.432 | 9.445 | 9.497 | 9.546 | 9.582 | 9.309 | 9.191 | 9.659 | 9.674 | 9.285 | 8.97 | 9.36 | 9.235 | 9.047 | 8.817 | 8.917 | 8.383 | 8.145 | 8.122 | 8.326 | 9.604 | 6.103 | 7.324 | 8.212 | 6.824 | 5.686 | 5.813 | 6.549 | 6.61 | 6.636 | 6.548 | 6.75 | 5.465 | 6.725 | 6.919 | 6.973 | 7.556 | 6.682 | 6.54 | 6.527 | 9.2 | 7.679 | 8.088 | 9.838 | 9.528 | 11.557 | 7.407 | 9.247 | 8.611 | 9.584 | 8.065 | 9.5 | 9.475 | 9.225 | 9.2 | 5 | 6.5 | 8.7 | 8.9 | -5.8 | -3.3 | 8.4 | 6.1 | 6.3 | 15.6 | 1.7 | 1.7 | 19.9 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 2.5 | 1.5 | 17.3 | -12.7 | 3.8 | 2.8 | 2.3 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | 1.9 | 2.2 | 2.2 | 2 | 1.8 | 2.1 | 1.6 | 1.6 | 1.7 |
| Uitgestelde Inkomstenbelasting
| -1.289 | -0.435 | -3.452 | -3.267 | -4.446 | -11.782 | -0.558 | -0.68 | -1.809 | -1.54 | -0.974 | -1.972 | -0.432 | 3.112 | -0.516 | 1.016 | 4.172 | -7.029 | 43.13 | -25.844 | -26.089 | 9.239 | -0.95 | 0.369 | -1.044 | 13.725 | 16.312 | 12.475 | 10.411 | -4.988 | -5.332 | 0.128 | -4.301 | 0.031 | -1.996 | -5.238 | -4.395 | -6.825 | -4.83 | -3.656 | -3.748 | 3.194 | -2.784 | -2.601 | -1.933 | 3.008 | 2.01 | 0.379 | -2.118 | -1.385 | -1.043 | -1.438 | -2.539 | 8.287 | -0.382 | 0.384 | -0.139 | 5.522 | 0.521 | -0.94 | -0.608 | -3.362 | -1.29 | -3.021 | -2.181 | 16.78 | -6.307 | 0.773 | 0.175 | 0.626 | 0.252 | 0.719 | -0.74 | 0.513 | -0.047 | -0.195 | -1.537 | -0.672 | 2.715 | -1.044 | -0.444 | 4.595 | 1.116 | -0.315 | -0.077 | -0.723 | -0.74 | -2.99 | 0.675 | -1.943 | -2.379 | -3.028 | -0.467 | -2.767 | -3.773 | -0.303 | -0.662 | 0.581 | 0.322 | -1.396 | -1.292 | -0.8 | -1.83 | -2.17 | -1.3 | -1.8 | -1.7 | -0.9 | -1.2 | -2.9 | -2.3 | -1 | -1 | -0.2 | -1.6 | -1.9 | -0.3 | -0.4 | 0 | 0 | 0.2 | 0 | 1 | 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
| 4.081 | 9.743 | 1.759 | 4.523 | 3.738 | 11.944 | 3.111 | 4.793 | 4.742 | 9.619 | 3.173 | 3.418 | 2.112 | 4.997 | 1.985 | 3.245 | 2.526 | 5.691 | 2.443 | 3.272 | 2.512 | 5.253 | 2.675 | 4.364 | 3.654 | 4.387 | 2.796 | 3.585 | 3.175 | 4 | 2.722 | 3.188 | 3.103 | 3.801 | 2.521 | 2.995 | 2.482 | 5.058 | 2.342 | 2.775 | 2.562 | 5.565 | 2.242 | 2.56 | 2.136 | 4.653 | 2.325 | 2.643 | 2.342 | 4.894 | 2.544 | 2.843 | 2.555 | 5.947 | 2.433 | 3.846 | 3.737 | 4.445 | 3.422 | 3.41 | 3.648 | 3.157 | 3.083 | 3.381 | 3.024 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -484.481 | -141.243 | 118.289 | -59.017 | 311.729 | -230.984 | 40.818 | -51.516 | -54.623 | -57.52 | 35.18 | -198.012 | 188.942 | -50.452 | 51.088 | -36.044 | 50.613 | -94.931 | 64.955 | -185.882 | 108.515 | -119.487 | 135.464 | -12.967 | -17.049 | -75.051 | 33.712 | -124.655 | 53.257 | 44.254 | 31.41 | -69.428 | 5.915 | -22.21 | 40.028 | -54.464 | 23.182 | -79.347 | 135.415 | -36.834 | -46.163 | 4.509 | -23.573 | -64.117 | -13.556 | -19.058 | 48.193 | -68.985 | -123.849 | -45.539 | 26.057 | -8.342 | 29.246 | -64.247 | 25.44 | 17.598 | -3.317 | 59.131 | 47.113 | 0.096 | 11.473 | -21.988 | 18.959 | -6.582 | 11.61 | -72.589 | 62.969 | 9.139 | -39.967 | -62.603 | 93.613 | 85.165 | -153.76 | 49.077 | -28.614 | 17.618 | -301.699 | -35.414 | 8.097 | -4.79 | -45.436 | 46.839 | -21.44 | -17.974 | -54.963 | 63.952 | 1.533 | -27.546 | 21.632 | -1.725 | -3.485 | 6.229 | -3.971 | -4.31 | -4.608 | -3.5 | -3.738 | 4.619 | -3.929 | -1.647 | -1.135 | 1.3 | 1.361 | -49.461 | 48.4 | -28.9 | -1.8 | 8.9 | 18.4 | -5.2 | 11.6 | -24.5 | -7.4 | -9.3 | -24.4 | 34.6 | -2.9 | 35.1 | -1.1 | -1.6 | -0.7 | -2 | 0.4 | 0.5 | -2 | -14.9 | 21 | 2.2 | -9.9 | 1.2 | 8.2 | 8.9 | -15.4 | 16.2 | 39.4 | -15.8 | -33.2 | 15.8 | 5.7 | 0.6 | -5.7 | -19.8 | -12.5 | 12.3 | -14.9 |
| Vorderingen
| 55.711 | -63.503 | 35.036 | -44.156 | 331.765 | -288.105 | -3.611 | -73.294 | 132.345 | -52.861 | 71.857 | -80.007 | -55.232 | 19.289 | -26.654 | -112.359 | 73.164 | -105.422 | 78.93 | -50.672 | -81.1 | -53.178 | 55.715 | -50.741 | 32.634 | -66.851 | 23.912 | -66.514 | 23.555 | -65.674 | 30.611 | -75.821 | 55.705 | -18.529 | 37.929 | -56.213 | 29.418 | -55.291 | 107.271 | -28.47 | -36.504 | -29.496 | -8.751 | -49.576 | 14.633 | -19.552 | 54.017 | -51.921 | 9.46 | -4.944 | 29.859 | -18.508 | 41.769 | -57.09 | 9.843 | 4.124 | 27.621 | 72.294 | 18.995 | -31.947 | 10.488 | -9.937 | 10.375 | -9.514 | 77.238 | 0 | 69.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -545.83 | -81.089 | 77.28 | -24.497 | -22.698 | 52.095 | 39.63 | 16.941 | -193.659 | -10.047 | -42.458 | -124.42 | 238.065 | -75.54 | 72.613 | 68.035 | -26.287 | 3.938 | -19.903 | -153.703 | 196.814 | -74.735 | 76.362 | 36.09 | -56.098 | -6.636 | 8.631 | -54.552 | 28.376 | 110.752 | -3.303 | 12.425 | -48.702 | -3.139 | 1.858 | 1.128 | -5.792 | -23.721 | 28.75 | -8.388 | -9.423 | 33.743 | -14.623 | -14.541 | -29.098 | 0.593 | -7.312 | -22.951 | -140.719 | -25.344 | -5.542 | 9.883 | -9.286 | -9.371 | 16.903 | 7.245 | -25.293 | 0 | 27.219 | 12.773 | -4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.638 | 3.349 | 5.973 | 9.636 | 2.662 | 5.026 | 4.799 | 4.837 | 6.691 | 5.388 | 5.781 | 6.415 | 6.109 | 5.799 | 5.129 | 8.28 | 3.736 | 6.553 | 5.928 | 18.493 | -7.199 | 8.426 | 3.387 | 1.684 | 6.415 | -1.564 | 1.169 | -3.589 | 1.326 | -0.824 | 4.102 | -6.032 | -1.088 | -0.542 | 0.241 | 0.621 | -0.444 | -0.335 | -0.606 | 0.024 | -0.236 | 0.262 | -0.199 | 0 | 0.909 | -0.099 | 1.488 | 5.887 | 7.41 | -15.251 | 1.74 | 0.283 | -3.237 | 2.214 | -1.306 | 6.229 | -5.645 | -13.163 | 0.899 | 19.27 | 5.052 | -12.051 | 8.584 | 2.932 | -65.628 | -72.589 | -6.153 | 9.139 | -39.967 | -62.603 | 93.613 | 85.165 | -153.76 | 49.077 | -28.614 | 17.618 | -301.699 | -35.414 | 8.097 | -4.79 | -45.436 | 46.839 | -21.44 | -17.974 | -54.963 | 63.952 | 1.533 | -27.546 | 21.632 | -1.725 | -3.485 | 6.229 | -3.971 | -4.31 | -4.608 | -3.5 | -3.738 | 4.619 | -3.929 | -1.647 | -1.135 | 1.3 | 1.361 | -49.461 | 48.4 | -28.9 | -1.8 | 8.9 | 18.4 | -5.2 | 11.6 | -24.5 | -7.4 | -9.3 | -24.4 | 34.6 | -2.9 | 35.1 | -1.1 | -1.6 | -0.7 | -2 | 0.4 | 0.5 | -2 | -14.9 | 21 | 2.2 | -9.9 | 1.2 | 8.2 | 8.9 | -15.4 | 16.2 | 39.4 | -15.8 | -33.2 | 15.8 | 5.7 | 0.6 | -5.7 | -19.8 | -12.5 | 12.3 | -14.9 |
| Overige Niet-Contante Posten
| 12.762 | 19.981 | 23.402 | 21.382 | 21.487 | 25.085 | 20.485 | 21.493 | 23.911 | 22.896 | 19.822 | 21.826 | 25.55 | 19.263 | 26.001 | 25.421 | 29.498 | 40.526 | 46.291 | 57.443 | 93.719 | 35.299 | 30.779 | 29.478 | 31.323 | 27.186 | 22.632 | 28.096 | 25.255 | 26.852 | 33.287 | 27.432 | 27.876 | 25.062 | 22.474 | 22.998 | 28.133 | 47.305 | 22.923 | 16.022 | 19.93 | 15.759 | 11.201 | 15.351 | 15.046 | 12.496 | 10.831 | 8.598 | 13.801 | 3.216 | 6.109 | 4.975 | 2.118 | 0.082 | 2.089 | 7.611 | 9.837 | 10.019 | 9.194 | 7.85 | 13.885 | 21.711 | 15.648 | 10.73 | 5.557 | 7.256 | 12.877 | 2.459 | -2.393 | 19.637 | -55.761 | 31.581 | -0.874 | 1.834 | -10.612 | 4.376 | -3.975 | 12.737 | -6.131 | 16.695 | -5.643 | 5.947 | -9.465 | 6.941 | 0.393 | -14.177 | -16.072 | 34.448 | -15.882 | -36.235 | -17.979 | 107.773 | 80.926 | -30.551 | -12.706 | 10.565 | 34.743 | -45.157 | 13.24 | -7.624 | 28.753 | 34.8 | -6.09 | -27.015 | 4.405 | 12.6 | 2.5 | 7.9 | -3.4 | 2.4 | 8.5 | -1.4 | -1.9 | -1.6 | -11 | -20.7 | 23.7 | -40.4 | -10.6 | 29.2 | 8.9 | -3.3 | 7.3 | 1.1 | 1.1 | -4.4 | -55.7 | 47.2 | 7.6 | 9.5 | 4.6 | 6.2 | 5.3 | 4.4 | 5.5 | 3 | 5.3 | 5.1 | 15 | 3.6 | 5.3 | 6 | 3 | 7.9 | 5.6 |
| Kasstroom uit Operationele Activiteiten
| -296.111 | 64.302 | 307.217 | 129.579 | 488.434 | -83.001 | 238.688 | 154.812 | 168.346 | 182.67 | 244.858 | -37.771 | 332.825 | 95.68 | 204.023 | 128.825 | 219.765 | 49.145 | 268.138 | -41.968 | 248.928 | 48.894 | 293.281 | 145.783 | 146.132 | 102.22 | 206.167 | 43.293 | 210.708 | 182.635 | 166.982 | 58.807 | 129.655 | 102.868 | 155.135 | 49.709 | 130.13 | 35.592 | 242.456 | 61.525 | 54.778 | 111.832 | 74.626 | 27.629 | 72.583 | 73.306 | 133.557 | 11.915 | -45.172 | 30.776 | 101.768 | 65.545 | 101.91 | 15.029 | 93.669 | 94.434 | 71.237 | 141.827 | 124.919 | 72.601 | 85.186 | 60.372 | 90.334 | 51.414 | 71.809 | 13.327 | 129.267 | 73.063 | 18.717 | 20.686 | 104.171 | 177.197 | -100.771 | 107.998 | 17.553 | 76.035 | -254.721 | 28.117 | 53.746 | 58.181 | -7.608 | 102.462 | 11.647 | 29.495 | -14.823 | 88.66 | 25.04 | 44.827 | 43.835 | -3.222 | 11.819 | 151.306 | 112.293 | -14.725 | 5.091 | 49.99 | 57.28 | -2.437 | 46.002 | 26.547 | 59.547 | 69.6 | 27.333 | -45.333 | 85 | 9.6 | 27.5 | 36.1 | 42.1 | 5.2 | 33.4 | 1.5 | 10.9 | 9.6 | -7.4 | 27.2 | 35.3 | 26.7 | 0.5 | 39.2 | 19.5 | 5.1 | 19 | 13.3 | 9.7 | 6.2 | -35.4 | 63.9 | 8.3 | 19.3 | 20.2 | 20.1 | -4.7 | 24.6 | 47.3 | -14 | -25.4 | 23.7 | 13 | 6.8 | 1.9 | -11.2 | -7.2 | 22.6 | -6.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.953 | -37.647 | -25.329 | -26.616 | -38.184 | -40.568 | -32.906 | -39.053 | -46.103 | -46.866 | -27.619 | -15.642 | -12.374 | -28.762 | -9.035 | -15.239 | -12.814 | -13.556 | -29.83 | -20.287 | -31.749 | -38.39 | -69.704 | -54.583 | -44.039 | -22.489 | -11.015 | -29.007 | -16.759 | -10.293 | -9.315 | -8.17 | -6.311 | -21.001 | -9.188 | -16.093 | -7.366 | -28.08 | -22.244 | -45.002 | -51.803 | -51.413 | -35.939 | -31.403 | -13.215 | -14.816 | -6.263 | -11.686 | -6.834 | -5.167 | -3.692 | -7.756 | -8.276 | -3.453 | -10.994 | -8.686 | -3.586 | -7.46 | -3.019 | -1.907 | -4.44 | -15.804 | -23.132 | -15.367 | -23.959 | -22.255 | -15.029 | -21.978 | -6.704 | -6.657 | -2.65 | -7.168 | -4.59 | -6.433 | -4.997 | -9.396 | -6.46 | -2.387 | -5.221 | -3.298 | -7.192 | -6.56 | -2.597 | -2.147 | -4.094 | -5.441 | -2.671 | -2.725 | -1.675 | -2.895 | -3.388 | -33.609 | -1.053 | -4.644 | -3.828 | -4.469 | -4.538 | -10.449 | -4.223 | -3.917 | -6.624 | -7.5 | -4.912 | -5.088 | -2.8 | 3.9 | -16 | -2.7 | -4 | -4.3 | -4 | -5.7 | -2.6 | -2.7 | -3.4 | -3.8 | -2.3 | -1.7 | -2.4 | -1.1 | -1.2 | -6.1 | -2.2 | -5 | -3.1 | -4 | -2.8 | -3.6 | -2.9 | -5.4 | -1.7 | -2.9 | -1.7 | -2.9 | -3.4 | -2.1 | -2 | -1.2 | -0.1 | -1.7 | -2.9 | -6.9 | -3.8 | -2.8 | -3.4 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 830.661 | 0 | -1.896 | 0 | 0 | 0 | 0 | 0 | 0 | -7.199 | 0.394 | 0 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | -0.75 | -0.357 | -0.196 | 0 | -0.033 | -0.925 | 0 | -0.353 | -1.55 | -39.058 | -0.243 | -0.23 | -60.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,903.564 | -10,463.789 | -3,678.868 | -2,829.957 | -927.165 | -5,678.954 | -5,844.549 | -600.325 | -8,148.132 | -16,021.4 | -2,390.951 | -1,802.178 | -3,387.824 | -20,112.756 | -3,303.918 | -346.076 | -455.091 | -12,517.258 | -4,584.766 | -3,051.839 | -689.259 | -14,140.084 | -5,260.488 | -3,029.169 | -1,526.279 | -3,207.415 | -3,529.98 | -8,207.739 | -3,247.423 | -4,390.735 | -312.912 | -8,359.541 | -466.004 | -6,340.531 | -8,565.039 | -700.308 | -813.955 | -8,305.756 | -4,912.481 | -158.521 | -772.5 | -10,685.071 | -5,495.524 | -2,685.924 | -617.914 | -2,049.804 | -254.098 | -4,499.89 | -4,631.923 | -1,080.9 | -423.815 | -6,076.538 | -10,984.308 | -2,557.198 | -16.508 | -9.151 | -6,252.9 | -217.092 | -611.351 | -3,575.328 | -7,068.993 | -774.07 | -266.386 | -10,750.936 | -599.011 | -4,362.96 | -51.566 | -2,617.783 | -618.473 | -5,401.649 | -3,158.709 | -3,438.048 | -1,594.7 | -1,041.122 | -5,508.9 | -3,516.306 | -4,003.743 | -215.153 | -9,112.21 | -1,013.72 | -422.705 | 54.596 | -272.022 | -7,498.721 | -444.003 | -424.483 | -2,319.873 | -5,457.167 | -403.294 | -1,106.088 | -2,964.019 | -3,778.737 | -84.402 | -5,120.522 | -967.113 | -406.586 | -180.566 | -2,365.281 | -788.788 | -143.219 | -151.419 | -1,480.9 | -350.594 | -122.606 | -218.1 | -628.4 | -982.2 | -359.6 | -353.8 | -764.4 | -177.6 | -145.3 | -221.8 | -165 | -98.8 | -190.5 | -194.4 | -318.7 | -198.5 | -176.1 | -114.2 | -196.4 | -105.4 | -177.4 | -182.5 | -367.3 | -766.4 | 248.6 | -704.2 | -314 | -212.2 | -204.7 | -88.6 | -204.4 | -172.5 | -143.7 | -102 | -64.5 | -59.7 | -58.4 | -95.4 | -17.6 | -180.6 | -294.1 | -73.2 |
| Verkoop/verval van Beleggingen
| 4,260.958 | 10,925.337 | 3,946.779 | 2,781.541 | 2,152.055 | 6,037.886 | 6,419.29 | 835.196 | 7,877.709 | 14,545.645 | 1,053.462 | 298.135 | 347.243 | 17,304.837 | 2,598.576 | 227.538 | 471.641 | 12,731.672 | 4,382.229 | 3,270.982 | 1,734.51 | 14,123.714 | 5,253.243 | 2,970.084 | 1,089.795 | 3,007.666 | 3,139.09 | 7,955.06 | 3,226.784 | 4,016.875 | 1,011.308 | 8,339.452 | 707.043 | 5,874.138 | 8,147.976 | 89.07 | 1,437.306 | 8,041.291 | 4,710.74 | 107.006 | 691.756 | 9,091.507 | 4,884.857 | 2,109.981 | 1,206.094 | 1,678.993 | 680.593 | 4,195.451 | 4,827.557 | 1,056.969 | 216.688 | 6,185.518 | 10,203.529 | 142.229 | 168.647 | 310.182 | 5,696.676 | 150.612 | 150.011 | 3,343.302 | 7,248.479 | 368.613 | 169.695 | 10,423.036 | 177.453 | 4,084.595 | 120.963 | 2,638.73 | 767.751 | 5,272.586 | 3,114.662 | 3,335.809 | 1,819.62 | 627.574 | 5,624.474 | 3,632.21 | 4,122.992 | 159.239 | 9,238.68 | 1,207.965 | 362.521 | 220.45 | 373.004 | 7,228.67 | 656.826 | 300.542 | 2,148.556 | 5,376.111 | 227.133 | 827.319 | 2,946.083 | 3,781.841 | 173.952 | 4,820.309 | 805.356 | 398.723 | 154.949 | 2,278.674 | 959.892 | 78.463 | 155.945 | 1,487.2 | 517.885 | 206.515 | 441.2 | 416.8 | 913.5 | 438.9 | 313.9 | 742.7 | 232.1 | 200.1 | 190.6 | 191.5 | 177.7 | 256.6 | 169.5 | 346.4 | 217 | 206.7 | 161.7 | 280.2 | 129.1 | 108.7 | 141.8 | 354.5 | 847.5 | -279.6 | 541.3 | 331.9 | 193 | 147.8 | 169.1 | 142.6 | 88.6 | 91.1 | 99.1 | 101.4 | 82.6 | 67.2 | 48.7 | 98.6 | 53.9 | 38.4 | 76.4 |
| Overige Investeringsactiviteiten
| -135.083 | -718.308 | -63.465 | -611.058 | -566.205 | -430.289 | -654.028 | -265.163 | -332.762 | -205.309 | -212.395 | -192.512 | -206.745 | -503.131 | 766.371 | 1,298.609 | -405.765 | 735.724 | -257.063 | -2,668.052 | -622.505 | -123.813 | -175.303 | -56.792 | -304.942 | -287.209 | -114.915 | -352.176 | -215.793 | -438.822 | -196.119 | -335.12 | -211.931 | -339.482 | 1.81 | -58.256 | -53.062 | -129.052 | 42.218 | -183.623 | -222.869 | -239.42 | -61.972 | -251.916 | -235.482 | -211.786 | -73.456 | -68.015 | 61.951 | -411.374 | -320.668 | -359.456 | -129.023 | 94.768 | -33.692 | -50.989 | 80.014 | -76.989 | 6.628 | 100.399 | 167.329 | 127.726 | 99.362 | 122.405 | 62.197 | -258.725 | -245.582 | -385.587 | -234.138 | -317.651 | -37.338 | 35.329 | -67.293 | -39.035 | 70.044 | -80.277 | -129.499 | -71.883 | -108.909 | -197.085 | -230.36 | -580.177 | -128.049 | -95.463 | -133.117 | -41.122 | -53.211 | 17.568 | 22.787 | 60.035 | -49.715 | -23.686 | -30.847 | -23.24 | 23.681 | -74.845 | -56.364 | -68.508 | -52.315 | -151.895 | -112.438 | -107.6 | -89.385 | -121.315 | -119.7 | -112.7 | -80.7 | -116.9 | -102.7 | -95.9 | -52.1 | -124.2 | -41.6 | -71.4 | -76.8 | -81.7 | 17.6 | -52.9 | 13.8 | -95.6 | -62.9 | -108.1 | -38.1 | -45.6 | -31 | -64.1 | 12.2 | -5 | 184.3 | -5.5 | 6.8 | 22.2 | 44.7 | 21.6 | 50.7 | 23.5 | 60.7 | 8.4 | 12.8 | 12.5 | 23.2 | -39.5 | 45.5 | 37.9 | 118.9 |
| Kasstroom uit Investeringsactiviteiten
| -1,818.642 | -294.407 | 179.117 | -686.09 | 620.501 | -111.925 | -112.193 | -69.345 | -649.288 | -1,727.93 | -1,577.503 | -1,712.197 | -3,259.7 | -3,339.812 | 51.994 | 1,164.832 | -402.029 | 936.582 | -489.43 | -2,469.196 | 390.997 | -178.573 | -252.252 | -170.46 | -785.465 | -509.447 | -516.82 | -633.862 | -253.191 | -822.975 | 492.962 | -363.379 | 22.797 | -826.876 | -424.441 | -685.587 | 562.923 | -421.597 | -181.767 | -280.14 | -355.416 | -1,884.392 | -708.578 | -28.601 | 339.483 | -599.309 | 346.776 | -384.14 | 250.751 | -440.472 | -531.487 | -258.232 | -925.277 | -2,323.26 | 107.453 | 240.312 | -479.796 | -150.929 | -457.731 | -133.534 | 342.375 | -293.535 | -20.916 | -220.862 | -384.07 | -559.702 | -191.41 | -386.618 | -91.597 | -454.296 | -84.035 | -74.431 | 151.487 | -498.074 | 180.378 | 26.001 | -77.253 | -130.184 | 12.34 | -6.138 | -297.736 | -311.691 | -29.664 | -367.661 | 75.612 | -170.504 | -227.199 | -66.213 | -155.799 | -221.629 | -71.039 | -54.191 | 57.65 | -328.097 | -141.904 | -87.177 | -86.519 | -165.564 | 114.701 | -220.568 | -114.536 | -108.8 | 72.994 | -42.494 | 100.6 | -320.4 | -165.4 | -40.3 | -146.6 | -121.9 | -1.6 | -75.1 | -75.4 | -47.6 | -1.3 | -19.4 | -9.6 | -26.9 | 29.9 | -66.1 | -16.6 | -30.4 | -16.6 | -119.3 | -74.8 | -80.9 | 90.5 | -39.6 | 18.5 | 7 | -14.1 | -37.6 | 123.5 | -43.1 | -36.6 | -31.2 | 55.8 | 44.1 | 35.6 | 19.6 | -26.4 | 34.6 | -85 | -220.6 | 118.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 128.204 | 328.504 | 237.545 | -185.54 | -156.981 | 393.193 | 164.8 | -711.499 | -417.397 | 2,603.352 | 401.054 | -169.933 | -888.906 | 526.092 | -16.36 | 320.165 | -193.573 | 508.33 | 19.283 | 418.406 | -524.364 | 494.687 | -118.852 | 92.358 | -140.399 | 283.771 | 106.307 | -54.751 | -115.603 | 149.905 | 73.052 | 29.655 | -83.346 | 172.69 | 71.142 | 39.274 | -199.636 | 261.343 | 39.815 | -11.843 | -198.912 | 222.154 | -32.026 | 47.567 | -153.018 | 81.116 | 37.314 | 39.719 | -50.964 | -40.148 | -54.826 | 18.922 | -85.108 | -0.005 | -65.891 | 20.557 | 77.893 | 44.932 | -12.377 | -6.504 | -0.004 | -200.877 | -203.447 | 21.884 | -208.806 | -213.174 | 326.271 | 33.041 | -13.593 | -59.049 | 56.546 | -100.723 | 43.795 | 126.215 | -36.3 | 13.808 | -17.367 | 126.294 | 31.367 | 22.413 | 47.858 | 13.325 | 85.157 | -49.743 | 157.634 | -337.994 | -233.396 | 34.516 | 132.045 | 404.156 | 36.842 | 52.371 | 12.465 | -58.178 | 169.312 | -57.462 | 37.247 | -4.261 | -80.846 | 171.063 | -56.304 | 75.2 | -38.611 | 150.311 | -159 | 78.1 | 49.7 | -74.6 | 36.2 | -66 | 18.8 | 57.3 | -43.7 | 58.2 | 1.5 | -37.9 | 40.9 | -8.2 | -229.4 | -4.5 | -25.5 | 0 | 29.4 | 4 | 1.5 | 62.6 | -2.1 | -23.9 | 3.6 | 19.4 | -2.6 | 11.7 | 4.4 | -14 | 29.1 | -69.9 | 0.6 | 10.5 | 6.4 | -37.4 | -127.8 | -17.9 | -6 | -34.1 | 41.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0.898 | 0.879 | 0.849 | 0.842 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.6 | -8.628 | -20.047 | -30.153 | -2.073 | -2.224 | -11.372 | -27.951 | -1.173 | -3.395 | 0 | 0 | -0.996 | -2.522 | -0.054 | 0 | -1.288 | -1.785 | -0.027 | 0 | -163.973 | -1.084 | -17.19 | -50 | -0.519 | -100.94 | 0 | -0.07 | 0 | -1.431 | -100 | 0 | -0.042 | 0 | 0 | 0 | 0 | -26.29 | -64.353 | 0 | 0 | -1.457 | 0 | 0 | 0 | -0.63 | -28.8 | 0 | -115.2 | 0 | 0 | 0 | 0 | -0.372 | 0 | -1.456 | -0.201 | -0.793 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63.332 | -63.173 | -62.998 | -61.477 | -61.473 | -61.44 | -61.177 | -58.076 | -58.305 | -58.172 | -57.987 | -50.184 | -50.112 | -49.945 | -49.782 | -47.941 | -48.275 | -45.822 | -44.957 | -44.871 | -46.95 | -46.89 | -46.72 | -46.841 | -44.618 | -44.744 | -45.109 | -45.092 | -38.567 | -38.434 | -38.377 | -38.752 | -36.672 | -36.355 | -36.055 | -35.601 | -34.954 | -35.16 | -35.162 | -35.598 | -34.304 | -34.3 | -34.25 | -34.188 | -32.503 | -32.374 | -32.328 | -32.857 | -28.779 | -29.571 | -29.525 | -29.518 | -28.239 | -28.22 | -28.199 | -28.212 | -27.579 | -27.459 | -27.358 | -27.288 | -25.922 | -25.808 | -25.722 | -25.642 | -24.958 | -24.957 | -24.861 | -24.774 | -23.56 | -23.46 | -23.357 | -23.615 | -20.388 | -19.04 | -18.967 | -18.869 | -16.524 | -16.33 | -15.775 | -15.665 | -13.729 | -13.914 | -13.737 | -13.633 | -12.498 | -12.457 | -12.393 | -12.341 | -11.294 | -11.285 | -11.235 | -11.223 | -10.994 | -11.04 | -11.119 | -11.086 | -10.051 | -10.028 | -10.124 | -10.175 | -9.227 | -9.3 | -9.307 | -9.393 | -8 | -8 | -8 | -8 | -6.5 | -5.6 | -5.6 | -6.4 | -4.7 | -4.7 | -4.8 | -4.7 | -3.9 | -3.9 | -3.9 | -2.5 | -2.4 | -2.4 | -1.7 | -1.6 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -328.369 | 1,009.286 | 1,412.756 | -486.052 | -1,111.167 | 934.59 | 292.001 | -1,482.379 | -1,768.541 | -2,601.091 | 963.691 | 1,171.587 | 1,740.972 | 3,099.536 | 879.755 | 1,816.245 | 1,938.816 | 1,666.723 | 823.105 | 4,541.612 | 352.766 | 563.246 | 1,104.224 | -306.884 | -849.456 | 805.43 | 353.474 | -674.996 | -175.446 | 491.444 | 790.969 | -509.189 | 355.336 | 733.73 | 864.384 | 133.965 | -186.523 | 22.73 | 485.37 | -310.162 | 14.495 | 649.833 | 980.071 | -169.923 | 395.461 | 713.955 | 962.187 | 48.258 | -317.155 | 1,252.654 | 970.995 | 369.8 | 157.856 | 757.059 | 959.768 | 396.255 | 236.14 | -40.398 | 575.72 | 182.922 | 435.967 | 391.994 | 433.334 | 471.479 | 524.473 | 891.256 | 0.056 | -71.731 | 201.922 | 534.822 | -79.376 | -100.242 | -106.228 | 145.213 | 194.98 | -209.103 | -228.843 | 544.533 | 272.196 | 7.336 | -102.41 | 283.197 | -111.367 | 160.542 | -295.551 | 328.501 | -154.239 | 140.505 | 125.947 | 327.798 | 459.134 | 45.6 | -324.141 | 372.554 | 38.363 | 97.347 | 90.053 | 294.737 | 77.383 | 118.511 | 55.227 | 133.2 | -72.965 | -52.735 | -125.1 | 379.7 | -75.5 | -19.6 | 169.6 | 103.9 | 273.5 | -134.6 | -98.7 | 358.3 | -75.8 | 81 | -104.2 | 175.1 | 183.2 | 99.6 | -84.8 | -48.9 | 24.8 | -41.4 | -28.8 | 45.5 | 0.7 | -24.7 | -89.5 | 51.4 | 26.4 | -35.3 | -39.1 | -168 | 168.3 | -3.4 | -108.4 | 16.3 | -24.6 | -39.8 | -54.3 | 85.1 | 54.2 | -66.7 | 56.7 |
| Kasstroom uit Financieringsactiviteiten
| -266.097 | 1,265.989 | 1,567.256 | -763.222 | -1,331.694 | 1,264.119 | 384.252 | -2,279.905 | -2,245.416 | -59.306 | 1,306.758 | 951.47 | 800.958 | 3,573.161 | 813.559 | 2,088.469 | 1,695.68 | 2,127.446 | 797.404 | 4,915.147 | -232.521 | 1,009.959 | 921.462 | -311.367 | -1,034.992 | 943.517 | 414.672 | -774.909 | -329.616 | 601.484 | 725.644 | -518.286 | 235.276 | 870.065 | 899.471 | 137.638 | -421.113 | 222.623 | 425.67 | -357.603 | -218.721 | 836.23 | 913.795 | -156.544 | 209.94 | 762.067 | 938.373 | 55.12 | -512.098 | 1,182.499 | 886.644 | 359.204 | 44.509 | 728.462 | 865.678 | 387.144 | 286.253 | -22.805 | 536.883 | 150.009 | 410.697 | 165.351 | 205 | 468.542 | 290.709 | 654.919 | 301.466 | -78.51 | 157.897 | 456.407 | -84.085 | -281.241 | -79.162 | 256.735 | 147.652 | -202.909 | -248.238 | 664.99 | 296.006 | 26.427 | -78.502 | 265.588 | -28.889 | 101.822 | -178.315 | -27.116 | -394.36 | 165.496 | 247.592 | 721.902 | 485.292 | 75.279 | -332.215 | 296.39 | 192.749 | 29.002 | 119.539 | 267.466 | -23.137 | 270.334 | -21.38 | 188.8 | -131.07 | 88.37 | -290.8 | 455.7 | -34.6 | -101.7 | 198.2 | 32.1 | 274.7 | -83.7 | -147.1 | 411.6 | -78.8 | 38.5 | -67.1 | 163 | -48.8 | 92.8 | -112.6 | 155.6 | 53.4 | -38.2 | -28.4 | 108.6 | -0.7 | -48.1 | -85.4 | 72.1 | 25 | -22.9 | -34 | -181.4 | 198 | -72.7 | -107.3 | 27.3 | -17.6 | -76.5 | -181.8 | 67.8 | 48.8 | -100.1 | 98.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 310.8 | 137.9 | 0 | 0 | 116.7 | -38 | 64.3 | 0 | 38 | 8.7 | -7.8 | -25.7 | 0.2 | -30.4 | 26.9 | -2.9 | 25.3 | -2.4 | 106 | 0 | 74.7 | -55.1 | -24.3 | -26.8 | -26.3 | -6.1 | 17.5 | -118.8 | 18.5 | -10.7 | 45.2 | -30.4 | -67.8 | -48.6 | -26.4 | 0 | -23.4 | 92.2 | 198 | -111.8 |
| Netto Kasstroomverandering
| -2,380.85 | 1,035.884 | 2,053.59 | -1,319.733 | -222.759 | 1,069.193 | 510.747 | -2,194.438 | -2,726.358 | -1,604.566 | -25.887 | -798.498 | -2,125.917 | 329.029 | 1,069.576 | 3,382.126 | 1,513.416 | 3,113.173 | 576.112 | 2,403.983 | 407.404 | 880.28 | 962.491 | -336.044 | -1,674.325 | 536.29 | 104.019 | -1,365.478 | -372.099 | -38.856 | 1,385.588 | -822.858 | 387.728 | 146.057 | 630.165 | -498.24 | 271.94 | -163.382 | 486.359 | -576.218 | -519.359 | -936.33 | 279.843 | -157.516 | 622.006 | 236.064 | 1,418.706 | -317.105 | -306.519 | 772.803 | 456.925 | 166.517 | -778.858 | -1,579.769 | 1,066.8 | 721.89 | -122.306 | -31.907 | 204.071 | 89.076 | 838.258 | -67.812 | 274.418 | 299.094 | -21.552 | 108.544 | 239.323 | -392.065 | 85.017 | 22.797 | -63.949 | -178.475 | -28.446 | -133.341 | 345.583 | -100.873 | -580.212 | 562.923 | 362.092 | 78.47 | -383.846 | 56.359 | -46.906 | -236.344 | -117.526 | -108.96 | -596.519 | 144.11 | 135.628 | 497.051 | 426.072 | 172.394 | -162.272 | -46.432 | 55.936 | -8.185 | 90.3 | 99.465 | 137.566 | 76.313 | -76.369 | 149.6 | -30.684 | 0.584 | -105.2 | 455.7 | -34.6 | -921.2 | 93.6 | 32.1 | 0 | -40.5 | -924.9 | 411.6 | -78.8 | 38.5 | -633.9 | 163 | -48.8 | 92.8 | -533.4 | 155.6 | 53.4 | -38.2 | -585 | 108.6 | -0.7 | -48.1 | -579.1 | 72.1 | 25 | -22.9 | -405.1 | -181.4 | 198 | -72.7 | -591.1 | 27.3 | -17.6 | -76.5 | -721.3 | 67.8 | 48.8 | -100.1 | -761 |
| Kaspositie aan het Einde van de Periode
| 7,853.408 | 10,234.258 | 9,198.374 | 7,144.784 | 8,464.517 | 8,687.276 | 7,618.083 | 7,107.336 | 9,301.774 | 12,028.132 | 13,632.698 | 13,658.585 | 14,457.083 | 16,583 | 16,253.971 | 15,184.395 | 11,802.269 | 10,288.853 | 7,175.68 | 6,599.568 | 4,195.585 | 3,788.181 | 2,907.901 | 1,945.41 | 2,281.454 | 3,955.779 | 3,419.489 | 3,315.47 | 4,680.948 | 5,053.047 | 5,091.903 | 3,706.315 | 4,529.173 | 4,141.445 | 3,995.388 | 3,365.223 | 3,863.463 | 3,591.523 | 3,754.905 | 3,268.546 | 3,844.764 | 4,364.123 | 5,300.453 | 5,020.61 | 5,178.131 | 4,556.125 | 4,320.061 | 2,901.355 | 3,218.46 | 3,524.979 | 2,752.176 | 2,295.251 | 2,128.734 | 2,907.592 | 4,487.361 | 3,420.561 | 2,698.671 | 2,820.977 | 2,852.884 | 2,648.813 | 2,559.737 | 1,721.479 | 1,789.291 | 1,514.873 | 1,215.779 | 1,237.331 | 1,128.787 | 889.464 | 1,281.529 | 1,196.512 | 1,173.715 | 1,237.664 | 1,416.139 | 1,444.585 | 1,577.926 | 1,232.343 | 1,333.216 | 1,913.428 | 1,350.505 | 988.413 | 909.943 | 1,293.789 | 1,237.43 | 1,284.336 | 1,520.68 | 1,638.206 | 1,747.166 | 2,343.685 | 2,199.575 | 2,063.947 | 1,566.896 | 1,140.824 | 968.43 | 1,130.702 | 1,177.134 | 1,121.198 | 1,129.383 | 1,039.083 | 939.618 | 802.052 | 725.739 | 802.1 | 652.5 | 683.2 | 682.6 | 455.7 | -34.6 | -78.2 | 921.2 | 32.1 | 232.3 | -40.5 | 777.8 | 411.6 | -78.8 | 38.5 | 566.8 | 163 | -48.8 | 92.8 | 420.8 | 155.6 | 53.4 | -38.2 | 556.6 | 108.6 | -0.7 | -48.1 | 493.7 | 72.1 | 25 | -22.9 | 371.1 | -181.4 | 198 | -72.7 | 483.8 | 27.3 | -17.6 | -76.5 | 539.5 | 67.8 | 48.8 | -100.1 | 859.8 |