Cullen/Frost Bankers, Inc.
NYSE:CFR
138.05 (USD) • At close November 7, 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 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 149.833 | 143.806 | 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 | 80.284 | 71.479 | 68.779 | 58.238 | 75.85 | 73.077 | 72.163 | 72.704 | 77.615 | 66.47 | 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 | 24.4 | 24.1 | 24.3 | 22.7 | 22 | 14.2 | 16.7 | 16.7 | 16.1 | 15.6 | 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
| 38.676 | 29.288 | 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 | 10.622 | 10.186 | 9.989 | 10.101 | 10.136 | 9.755 | 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 | 8.172 | 8.356 | 8.122 | 8.326 | 9.604 | 6.103 | 7.324 | 8.212 | 5.458 | 5.465 | 6.034 | 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 | 9.5 | 9.2 | 9.2 | 5 | 6.5 | 9.6 | 8 | -5.8 | 6.9 | 6.7 | 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
| -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 | -2.607 | -1.933 | 3.008 | 2.01 | 0.379 | -2.118 | -1.385 | -1.043 | -1.438 | -2.539 | 8.287 | -0.382 | 0.36 | -0.204 | 5.522 | 0.528 | -1.013 | -0.393 | -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 | -1.8 | -2.2 | -1.3 | -1.8 | -1.7 | -0.9 | -1.2 | -2.9 | -1.6 | -0.9 | -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
| 1.759 | 4.523 | 3.738 | 44.244 | 3.111 | 4.793 | 4.742 | 37.619 | 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 | 0 | 3.024 | 10.166 | 0 | 0 | 2.374 | 9.65 | 0 | 0 | 2.384 | 9.24 | 0 | 0 | 2.254 | 0 | 0 | 0 | 0.351 | 1.377 | 0 | 0 | 0.293 | 0.833 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -252.887 | -62.4 | 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 | 39.838 | -54.352 | 23.26 | -79.347 | 136.429 | -36.879 | -46.118 | 4.509 | -23.447 | -64.236 | -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 | -28.397 | 11.256 | -295.337 | -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 | 1.4 | -49.5 | 48.4 | -28.9 | -1.8 | 15.3 | 12 | -5.2 | 33.6 | -23 | -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
| -287.609 | -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 | 107.405 | -28.515 | -36.459 | -29.496 | -8.751 | -49.57 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.226 | 6.154 | 6.241 | 0 | 0 | 0 | 0 | 0 | 5.938 | 5.869 | 5.808 | 5.889 | 6.514 | -25,801.853 | 5.871 | 5.62 | 5.506 | 5.451 | 4.334 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,085.262 | 0 | 0 | 0 | 0 | 0 | -13,089.976 | -11,886.564 | -11,142.754 | -10,601.48 | -11,288.008 | -12,907.801 | -11,818.288 | -11,069.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.195 | -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 | 1.668 | 1.24 | -5.714 | -23.721 | 29.63 | -8.388 | -9.423 | 33.743 | -14.497 | -14.666 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.473 | 6.253 | -3.558 | -1.2 | -1.355 | -1.404 | 6.691 | 5.388 | 5.781 | 6.415 | 6.109 | -0.139 | -0.74 | 2.472 | -2.153 | 0.039 | 25,807.781 | 12.622 | -12.819 | 2.92 | -2.064 | -2.65 | 1.582 | -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 | 16,085.262 | 0.909 | -0.099 | 1.488 | 5.887 | 7.41 | 13,074.725 | 11,888.304 | 11,143.037 | 10,598.243 | 11,290.222 | 12,906.495 | 11,824.517 | 11,063.521 | 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 | -28.397 | 11.256 | -295.337 | -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 | 1.4 | -49.5 | 48.4 | -28.9 | -1.8 | 15.3 | 12 | -5.2 | 33.6 | -23 | -7.4 | -9.3 | -24.4 | 34.6 | -2.9 | 35.1 | -1.1 | -1.6 | -0.7 | -2 | 0.4 | 0.5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | -12.5 | 12.3 | -14.9 |
| Overige Niet-Contante Posten
| 373.113 | 14.246 | -0.909 | 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 | 22.724 | 22.829 | 28.052 | 47.305 | 21.163 | 16.022 | 19.93 | 15.759 | 10.864 | 15.687 | 15.046 | 12.496 | 10.831 | 8.598 | 13.801 | 3.216 | 6.109 | 4.975 | 2.118 | 0.082 | 2.089 | 7.635 | 9.902 | 10.019 | 9.187 | 7.923 | 13.67 | 21.711 | 15.648 | -10.93 | 5.557 | -2.91 | 16.197 | 2.983 | -4.767 | 9.987 | -55.572 | 32.054 | -3.258 | -7.406 | -9.44 | 10.063 | -11.029 | 13.78 | -5.508 | 17.733 | -5.994 | 4.57 | -10.741 | 5.737 | 0.1 | -15.01 | -17.556 | 36.823 | -16.051 | -37.08 | -14.914 | 107.821 | 80.848 | -30.241 | -10.19 | 9.747 | 34.753 | -44.765 | 13.408 | -5.511 | 28.745 | 35.7 | -5.7 | -24.3 | 4.4 | 13.1 | 3.2 | 3 | 1.5 | 2.6 | -23.6 | -1.8 | -1.9 | -1.6 | -11 | -21.6 | 23.6 | -40.5 | -10.6 | 29.2 | 9 | -3.3 | 5.2 | 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
| 307.042 | 126.196 | 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 | 155.26 | 49.624 | 130.09 | 35.592 | 241.576 | 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 | 74.252 | -252.938 | 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 | 27.3 | -45.3 | 85 | 9.6 | 27.5 | 41.2 | 37 | 5.2 | 31.1 | -3.4 | 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
| 64.8 | -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 | -17.689 | -21.637 | -22.255 | -9.148 | -21.775 | -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 | 0 | -28.9 | -2.8 | 0 | -16 | -3.3 | -3.4 | -4.3 | -3.5 | -4.6 | -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
| -0.712 | 0.005 | 0.004 | -431.226 | 0.103 | -265.976 | 1.176 | 0.016 | 0.029 | 0.017 | 0.001 | -503.494 | 765.227 | 1,298.068 | -406.833 | 0 | -258.031 | 0 | -622.513 | -124.345 | -175.429 | 0 | 0 | -289.469 | -115.035 | -353.239 | -216.1 | -438.957 | -196.291 | -335.121 | -212.737 | -0.492 | 1.495 | -59.087 | -53.119 | -129.836 | 41.823 | -184.669 | -225.77 | 0.005 | -66.974 | 830.656 | -237.201 | -1.896 | -75.738 | -69.954 | 59.809 | 0 | 0 | 0 | -7.199 | 0.394 | 0 | 0 | 0 | -92.187 | 5.469 | 105.286 | 159.094 | 126.585 | -0.455 | 17.689 | -0.75 | -0.357 | -0.196 | 21.775 | -0.033 | -0.925 | 2.65 | -0.353 | -1.55 | -39.058 | -0.243 | -0.23 | -60.543 | 2.387 | 5.221 | 3.298 | 7.192 | -7.063 | 2.597 | 2.147 | 4.094 | 5.441 | 2.671 | 2.725 | -0.75 | 2.895 | 3.388 | 33.609 | 1.053 | 4.644 | 3.828 | 4.469 | 4.538 | 10.449 | 0.135 | 3.917 | 6.624 | 7.5 | 0 | 28.9 | 2.8 | 0 | 16 | 3.3 | 3.4 | 4.3 | 3.5 | 4.6 | 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 |
| Aankoop van Beleggingen
| 3,757.297 | -2,826.574 | -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 | -630.128 | -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 | -350.6 | -122.6 | -218.1 | -628.4 | -982.2 | -367.8 | -345.6 | -764.4 | -163.4 | -128 | -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
| -4,933.596 | 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 | 517.5 | 206.9 | 441.2 | 416.8 | 913.5 | 454.7 | 298.1 | 742.7 | 213.4 | 170.6 | 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
| 1,291.503 | -611.063 | 0.129 | 0.937 | -654.131 | 0.813 | -333.938 | -205.325 | -212.424 | -192.529 | -206.745 | 0.363 | 1.144 | 0.541 | 1.068 | 735.724 | 0.968 | -2,668.052 | 0.008 | 0.532 | 0.126 | -56.792 | -304.942 | 2.26 | 0.12 | 1.063 | 0.307 | 0.135 | 0.172 | 0.001 | 0.806 | -338.99 | 0.315 | 0.831 | 0.057 | 0.784 | 0.395 | 1.046 | 2.901 | -239.42 | 5.002 | -251.916 | 1.719 | -211.786 | 2.282 | 1.939 | 2.142 | -411.374 | -320.668 | -359.456 | -129.023 | 94.768 | -33.692 | -52.033 | 80.014 | 15.198 | 1.159 | -4.887 | 8.235 | 1.141 | 99.362 | 107.038 | 59.875 | -258.725 | -251.463 | -407.565 | -234.138 | -317.651 | -39.988 | 35.329 | -67.293 | -39.035 | 70.044 | -80.277 | -129.499 | -74.27 | -114.13 | -200.383 | -237.552 | -573.114 | 227.46 | -97.61 | -137.211 | -46.563 | -55.882 | 14.843 | 22.787 | 57.14 | -53.103 | -57.295 | -31.9 | -27.884 | 19.853 | -79.314 | -60.902 | -78.957 | -52.315 | -155.812 | -119.062 | -115.1 | -93.9 | -126.8 | -122.5 | -108.8 | -96.7 | -129.5 | -96.8 | -100.2 | -43.1 | -103.5 | -44.2 | -74.1 | -80.2 | -85.5 | 15.3 | -54.6 | 11.4 | -96.7 | -64.1 | -114.2 | -40.3 | -50.6 | -34.1 | -68.1 | 9.4 | -8.6 | 181.4 | -10.9 | 5.1 | 19.3 | 43 | 18.7 | 47.3 | 21.4 | 58.7 | 7.2 | 12.7 | 10.8 | 20.3 | -46.4 | 41.7 | 35.1 | 115.5 |
| Kasstroom uit Investeringsactiviteiten
| 179.292 | -682.707 | 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 | -28.606 | 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 | 73 | -42.5 | 100.6 | -320.4 | -165.4 | -42.6 | -144.3 | -121.9 | 6.9 | -60.9 | -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
| -342.521 | -185.54 | -156.981 | -393.193 | -164.8 | -711.499 | -417.397 | -2,603.352 | -401.054 | -169.933 | -888.906 | -13.403 | -16.36 | -320.165 | 0 | -86.675 | -19.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -0.012 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.002 | -0.005 | -0.005 | -0.005 | -0.005 | -0.004 | -0.005 | -150.005 | -0.004 | -0.005 | -44.932 | -20.136 | -49.461 | -0.599 | -200.877 | -203.447 | -416.92 | -0.002 | -0.004 | -2.504 | -0.004 | -5.15 | -0.056 | -7.556 | -15.054 | -105.647 | -0.061 | -1.064 | -4.563 | -13.563 | -6.061 | -0.08 | -0.041 | -0.073 | -0.072 | -0.07 | -0.07 | -1.668 | -6.969 | 0 | 0 | -4.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | -5.5 | -17 | 0 | 0 | -3 |
| Uitgifte van Gewone Aandelen
| -5.209 | 2.294 | 2.915 | 6.257 | 0.596 | 0.946 | 1.5 | 4.899 | 5.27 | 0.751 | 5.739 | 16.607 | 1.128 | 7.285 | 0 | 145.452 | 38.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.486 | 0 | 0 | 144.539 | 0 | 0 | 0 | 0 | 757.03 | 0 | 416.603 | 313.884 | 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
| 32.226 | -30.153 | -2.073 | -2.224 | -11.372 | -27.951 | -1.173 | -3.395 | -406.324 | 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 | -1.29 | 0 | 0 | 0 | -26.29 | -64.353 | -10.594 | 0 | -1.457 | 0 | 0 | 0 | -0.63 | -28.8 | 0 | -115.2 | -0.436 | 0 | 0 | 0 | -0.372 | 0 | -1.456 | -0.201 | -0.793 | 583.285 | 225.719 | -0.193 | 391.143 | 432.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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 | -9.3 | -9.4 | -8 | -8 | -8 | -8.9 | -5.6 | -5.6 | -5.6 | -5.6 | -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
| 1,685.2 | -486.052 | -1,330.025 | 1,714.719 | 621.005 | -1,483.325 | -1,770.041 | 2,600.714 | 2,166.853 | 1,001.654 | 852.066 | 3,639.031 | 863.395 | 2,136.41 | 1,745.243 | 2,116.276 | 823.105 | 4,960.018 | -21.598 | 1,057.933 | 985.372 | -214.526 | -989.855 | 1,089.201 | 459.781 | -729.747 | -291.049 | 641.349 | 864.021 | -479.534 | 371.99 | 906.42 | 935.401 | 173.324 | -386.119 | 284.073 | 526.065 | -322.005 | -184.417 | 871.987 | 948.045 | -122.356 | 242.443 | 650.592 | 999.501 | 87.979 | -512.653 | 1,212.075 | 916.174 | 388.727 | 72.752 | 0.029 | 1,043.882 | 0.213 | 0.154 | 49.466 | 0.194 | 0.16 | 436.562 | 0.051 | 0.413 | 911.104 | 315.669 | 679.88 | 328.831 | -53.732 | 186.607 | 479.923 | -53.172 | -242.572 | 46.873 | 275.836 | 167.683 | -177.694 | -219.934 | 687.381 | 311.861 | 42.133 | -64.7 | 279.574 | -15.082 | 115.525 | -164.149 | -7.69 | -381.967 | 177.837 | 263.115 | 733.187 | 496.527 | 86.502 | -321.221 | 307.43 | 203.868 | 40.088 | 129.59 | 277.494 | -13.013 | 280.509 | -12.153 | 198.1 | -121.8 | 97.8 | -282.8 | 463.7 | -26.6 | -69.3 | 180.3 | 37.7 | 237.9 | -34.9 | -142.4 | 416.3 | -74 | 43.2 | -63.2 | 166.9 | -44.9 | 95.3 | -110.2 | 158 | 55.1 | -36.6 | -26.7 | 108.6 | -0.7 | -48.1 | -85.4 | 72.1 | 25 | -22.9 | -34 | -181.4 | 198 | -72.7 | -107.3 | 28.5 | -17.6 | -76.5 | -176.3 | 84.8 | 48.8 | -100.1 | 101.8 |
| Kasstroom uit Financieringsactiviteiten
| 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 | 899.346 | 137.723 | -421.073 | 222.623 | 426.55 | -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 | -201.126 | -250.021 | 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 | -131.1 | 88.4 | -290.8 | 455.7 | -34.6 | -78.2 | 174.7 | 32.1 | 232.3 | -40.5 | -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 | 0.1 | 0 | 0 | 310.8 | 137.9 | 1.4 | 107.3 | 116.7 | -38 | 64.3 | 64.5 | 38 | 8.7 | -7.8 | -25.7 | 0.2 | -30.4 | 26.9 | -2.9 | 25.3 | -2.4 | 106 | 65.1 | 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 | 24.5 | -23.4 | 92.2 | 198 | -111.8 |
| Netto Kasstroomverandering
| 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 | -157.521 | 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 | -30.7 | 0.6 | -105.2 | 455.7 | -34.6 | -78.2 | 174.7 | 32.1 | 232.3 | -40.5 | -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 |
| Kaspositie aan het Einde van de Periode
| 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 | 968.9 | 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 |