CNX Resources Corporation
NYSE:CNX
36.25 (USD) • At close December 20, 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 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 65.54 | -18.261 | 6.851 | 513.985 | 21.381 | 474.955 | 710.395 | 1,174.579 | -427.072 | 33.356 | -922.941 | 630.312 | -872.921 | -354.059 | 98.025 | 195.758 | -188.793 | -130.486 | -305.222 | -240.055 | 143.96 | 192.695 | -64.651 | 129.416 | 146.756 | 61.394 | 545.546 | 180.368 | -25.65 | 173.823 | -33.502 | -321.198 | 60.951 | -233.01 | -50.286 | 34.325 | 125.47 | -603.301 | 79.03 | 73.666 | -1.645 | -24.935 | 121.69 | 146.595 | -64.049 | -12.813 | -1.821 | 149.64 | -11.368 | 152.739 | 97.196 | 195.635 | 167.329 | 77.384 | 192.149 | 104.461 | 75.383 | 70.9 | 107.882 | 150.046 | 93.286 | 118.839 | 204.971 | 176.322 | 90.054 | 101.012 | 75.082 | 6.787 | -5.384 | 153.117 | 113.262 | 127.916 | 50.586 | 105.934 | 124.446 | 87.593 | 376.982 | 41.074 | 75.212 | 67.668 | -11.574 | 28.369 | 114.119 | -20.619 | -5.895 | 10.559 | 8.157 | 4.134 | -6.986 | 9.027 | 5.501 | -11.509 | 49.347 | 100.8 | 29.407 | 4.096 | 36.837 | 23.003 | 36.5 | 10.7 | 14.4 | 25.6 |
| Afschrijvingen & Amortisatie
| 121.227 | 117.541 | 118.65 | -473.53 | 59.622 | 103.682 | 105.222 | 226.412 | 114.167 | 234.803 | 118.623 | 133.833 | 129.734 | 122.607 | 128.944 | 144.648 | 114.465 | 113.545 | 129.164 | 133.844 | 120.46 | 128.998 | 125.161 | 130.084 | 119.584 | 119.087 | 124.667 | -2.572 | 148.769 | 117.086 | 148.753 | 156.583 | 151.71 | 135.221 | 160.067 | 159.17 | 152.989 | 154.497 | 150.594 | 155.52 | 148.665 | 137.899 | 129.116 | 122.285 | 170.405 | 159.565 | 161.818 | 160.572 | 154.064 | 155.569 | 157.233 | 155.244 | 160.321 | 158.91 | 151.53 | 154.554 | 161.338 | 134.555 | 121.376 | 114.284 | 111.011 | 108.202 | 107.89 | 109.701 | 93.048 | 96.928 | 94.815 | 90.808 | 82.483 | 77.7 | 78.243 | 76.853 | 73.496 | 76.523 | 73.138 | 68.101 | 64.413 | 67.923 | 65.897 | 96.8 | 63.808 | 62.138 | 62.558 | 61.29 | 63.452 | 62.71 | 61.713 | 58.155 | 67.52 | 66.677 | 70.521 | 58.622 | 67.168 | 67.845 | 62.652 | 62.799 | 65.272 | 68.949 | 71 | 61.1 | 59 | 65.3 |
| Uitgestelde Inkomstenbelasting
| 17.408 | 3.624 | -4.841 | 125.043 | -4.41 | 159.45 | 217.349 | 83.076 | 160.68 | 14.37 | -334.184 | 276.772 | -359.689 | -92.322 | 37.352 | 68.408 | -61.278 | -25.683 | -99.746 | 0.959 | 48.902 | 40.79 | -11.559 | 86.444 | 68.922 | -23.5 | 213.694 | -185.717 | 25.6 | 59.224 | -41.936 | 193.171 | 51.65 | -100.934 | -27.127 | 59.376 | 31.409 | -291.914 | -21.2 | -6.823 | -7.246 | 5.636 | 8.149 | -5.679 | -38.097 | 6.693 | 0.305 | -1.424 | -35.85 | 32.89 | -2.265 | -53.131 | -7.472 | -15.507 | 23.099 | 13.657 | -4.368 | 4.515 | 3.225 | -4.077 | 17.019 | 18.036 | 16.452 | 79.343 | -12.745 | 54.568 | 14.428 | -4.088 | 6.609 | 39.388 | 17.646 | 10.4 | -6.036 | 18.067 | -3.39 | 5.931 | -9.803 | -1.48 | 0.708 | -28.936 | -4.257 | 2.81 | 3.469 | -9.662 | 6.789 | 7.969 | -23.607 | -90.436 | 64.676 | -20.454 | 0.657 | 9.538 | 19.488 | 13.92 | -4.195 | -0.582 | 2.763 | -15.135 | -9.6 | -1.2 | -16.3 | -3 |
| Aandelen Gebaseerde Vergoedingen
| 4.192 | 4.179 | 7.374 | 4.186 | 2.869 | 4.542 | 8.638 | 1.493 | 3.829 | 3.722 | 7.331 | 2.782 | 3.075 | 3.178 | 7.525 | 2.473 | 2.503 | 2.566 | 6.84 | 1.868 | 1.781 | 23.873 | 10.903 | 5.48 | 5.243 | 5.708 | 4.91 | -11.162 | 11.468 | 9.975 | 6.702 | 7.658 | 7.771 | 10.43 | 5.624 | 4.667 | 5.72 | 6.648 | 7.481 | 9.358 | 7.009 | 9.608 | 15.892 | 12.969 | 11.673 | 13.172 | 26.069 | 9.415 | 11.488 | 10.683 | 16.252 | 11.759 | 11.508 | 12.129 | 13.446 | 14.013 | 13.531 | 10.1 | 9.949 | 8.159 | 9.09 | 11.877 | 9.906 | 25.186 | 0 | 0 | 5.658 | 24.243 | 0 | 0 | 11.539 | 22.846 | -1.515 | 0 | 2.671 | 3.596 | 0 | 0 | 0.44 | 1.153 | 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
| -29.743 | -20.261 | 2.965 | -70.614 | 28.878 | 39.438 | 115.644 | 129.185 | -21.356 | -105.482 | 26.89 | -12.267 | -72.455 | 33.407 | -20.006 | -44.047 | 95.149 | -27.446 | -24.491 | -103.576 | 148.207 | 74.058 | 81.678 | -185.205 | 32.969 | -2.124 | 41.167 | 73.375 | 74.594 | -31.139 | 26.125 | -184.968 | 68.569 | -3.254 | 3.048 | 24.61 | 31.832 | -48.092 | 14.577 | -111.569 | 125.595 | 19.74 | 85.088 | -144.827 | 120.562 | -5.285 | 82.68 | -29.807 | 37.653 | -35.982 | -11.282 | 20.905 | 109.003 | 6.401 | 60.824 | 5.153 | 129.563 | 114.744 | -81.883 | -63.148 | -59.511 | 70.868 | -84.207 | -17.949 | 29.501 | 57.962 | -46.475 | -10.901 | 54.146 | 93.736 | -39.86 | 2.298 | -36.668 | -18.185 | -51.667 | 50.889 | -76.691 | -37.342 | -42.654 | 26.314 | -33.483 | 9.13 | 16.529 | 27.727 | 17.723 | 121.682 | 10.428 | 169.863 | -25.152 | -3.827 | -46.031 | 13.792 | -3.565 | -46.391 | -22.744 | 69.108 | -15.39 | -40.064 | 9.7 | 19.1 | 37.4 | -57.4 |
| Vorderingen
| 14.047 | -13.226 | -0.821 | -40.5 | 17.468 | 35.4 | 210.383 | 129.759 | -31.478 | -185.196 | 66.577 | -75.211 | -91.059 | -10.605 | -7.586 | -69.738 | -3.427 | 24.631 | 43.639 | -36.093 | 28.724 | 31.511 | 94.48 | -107.859 | 5.969 | 29.651 | 14.505 | -51.023 | 22.334 | 23.805 | -27.908 | -52.569 | -13.546 | 32.934 | -19.911 | 40.933 | -13.112 | 63.861 | 26.523 | -33.007 | -11.321 | -30.689 | -22.231 | 124.825 | -14.215 | -1.777 | 27.137 | -33.577 | -47.746 | 71.502 | -11.759 | -28.516 | -23.405 | -8.102 | -19.316 | 66.84 | 10.137 | 75.819 | -152.796 | -230.212 | 14.658 | 131.013 | -30.459 | 39.6 | 0 | 0 | 11.4 | 125.4 | 0 | 0 | -28.485 | 20.237 | 0 | 0 | -32.516 | -125 | 0 | 0 | -10 | 17 | 0 | 0 | 14.1 | 108 | 0 | 0 | 35.787 | 20.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| Voorraden
| 1.54 | -0.137 | 5.478 | 0.161 | 6.464 | 2.868 | -2.183 | -7.505 | -5.16 | -8.021 | -0.322 | -0.661 | 0.212 | 1.525 | 0.411 | 0.433 | 0.227 | -0.051 | -3.282 | 0.543 | 3.715 | 5.4 | -6.927 | 0.011 | 0.773 | 0.177 | 0.066 | 2.28 | 11.772 | -5.483 | -4.315 | -2.839 | 12.116 | 10.511 | -7.476 | 15.512 | -1.256 | -6.45 | -3.371 | 7.391 | 2.633 | 8.18 | 1.729 | 1.894 | -10.354 | -10.96 | 30.732 | 18.773 | 38.522 | -20.064 | -26.662 | -16.644 | 17.972 | 27.727 | -29.435 | 3.793 | 31.519 | 36.108 | -22.501 | 2.942 | 14.116 | -46.979 | -49.866 | -41.206 | -1.321 | 9.7 | -21.167 | 2.968 | 25.478 | 9.181 | -24.179 | 33.468 | 2.202 | -25.85 | -17.247 | -3.041 | 3.437 | 8.818 | -22.575 | -11.493 | 1.477 | -1.964 | -6.564 | 7.153 | 18.787 | -1.938 | 3.042 | 5.335 | 60.745 | -18.083 | -69.724 | -0.608 | 3.751 | 0.673 | 21.298 | 36.085 | 7.719 | -2.677 | 7.9 | 37.2 | 5 | -41.8 |
| Crediteuren
| -2.864 | -24.85 | 23.066 | -54.107 | 35.021 | -16.981 | -19.242 | 25.947 | -0.684 | 30.54 | -2.032 | -3.922 | -7.773 | 18.508 | -3.807 | -18.844 | -14.153 | -17.81 | 2.322 | -61.685 | 25.934 | 35.308 | -5.962 | 10.228 | 5.73 | -5.35 | 2.152 | 21.969 | 21.176 | -1.492 | 4.016 | -14.717 | 33.127 | -35.955 | -11.487 | -25.204 | -25.774 | -79.882 | -17.72 | -124.364 | 98.458 | 36.776 | 16.595 | -81.457 | -7.083 | 13.004 | -26.474 | -25.324 | 46.484 | -1.954 | -39.312 | 46.332 | 77.136 | 13.905 | 7.279 | 15.671 | 37.759 | -19.816 | 45.225 | 10.088 | -15.587 | -21.269 | -43.69 | 64.851 | 0 | 0 | -13.816 | -2.435 | 0 | 0 | -17.143 | -4.769 | 0 | 0 | -19.329 | 22.725 | 0 | 0 | -4.685 | 54.459 | 0 | 0 | 27.383 | -5.823 | 0 | 0 | -26.767 | -20.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
| Overig Werkkapitaal
| -42.466 | 17.952 | -24.758 | 23.832 | -30.075 | 18.151 | -73.314 | -19.016 | 15.966 | 57.195 | -37.333 | 67.527 | 26.165 | 23.979 | -9.024 | 44.102 | 112.502 | -34.216 | -67.17 | -6.341 | 89.834 | 1.839 | 0.087 | -87.585 | 20.497 | -26.602 | 24.444 | 100.149 | 19.312 | -47.969 | 54.332 | -114.843 | 36.872 | -10.744 | 41.922 | -6.631 | 71.974 | -25.621 | 9.145 | 38.411 | 35.825 | 5.473 | 88.995 | -190.089 | 152.214 | -5.552 | 51.285 | 10.321 | 0.393 | -85.466 | 66.451 | 19.733 | 37.3 | -27.129 | 102.296 | -81.151 | 50.148 | 22.633 | 48.189 | 154.034 | -72.698 | 8.103 | 39.808 | -81.194 | 30.822 | 48.262 | -22.892 | -136.834 | 28.668 | 84.555 | 29.947 | -46.638 | -38.87 | 7.665 | 17.425 | 156.205 | -80.128 | -46.16 | -5.394 | -33.652 | -34.96 | 11.094 | -18.39 | -81.603 | -1.064 | 123.62 | -1.634 | 164.528 | -85.897 | 14.256 | 23.693 | 14.4 | -7.316 | -47.064 | -44.042 | 33.023 | -23.109 | -37.387 | 1.8 | -18.1 | 25.4 | -15.6 |
| Overige Niet-Contante Posten
| -8.472 | 382.417 | 271.017 | 62.061 | 97.652 | -583.342 | -908.51 | -1,172.474 | 434.134 | 11.198 | 1,440.676 | -778.361 | 1,386.667 | 526.416 | -32.192 | -206.516 | 261.116 | 211.302 | 560.842 | 321.428 | -157.891 | -208.393 | 167.12 | 29.385 | -134.185 | 31.025 | -670.644 | 122.171 | -56.453 | -240.192 | 98.977 | 231.401 | -177.754 | 286.846 | 37.116 | -180.582 | -237.352 | 843.904 | -2.112 | -33.543 | 20.646 | 73.097 | -23.833 | -61.588 | -4.883 | -36.218 | -0.771 | -90.43 | 6.227 | -177.436 | -27.648 | -55.21 | 16.232 | 120.922 | -5.804 | -39.456 | -2.359 | -3.082 | 13.561 | 11.979 | -8.933 | -11.356 | -5.232 | -26.381 | 11.25 | 6.767 | 2.585 | -18.851 | 3.852 | 5.178 | 2.537 | -15.063 | 10.35 | 12.685 | 7.278 | 2.607 | 3.365 | -8.411 | -3.919 | -0.241 | 0.75 | -10.359 | -101.126 | 5.422 | -2.087 | -7.178 | -13.331 | 2.528 | 3.724 | -6.797 | 0.262 | 2.095 | 0.009 | -6.606 | -14.243 | -4.73 | -11.212 | 3.986 | -0.1 | 0.3 | -39.6 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 170.152 | 191.765 | 185.065 | 161.131 | 205.993 | 198.725 | 248.738 | 442.271 | 264.382 | 191.967 | 336.395 | 253.071 | 214.411 | 239.227 | 219.648 | 160.724 | 223.162 | 143.798 | 267.387 | 114.468 | 305.419 | 252.021 | 308.652 | 195.604 | 239.289 | 191.59 | 259.34 | 176.463 | 178.328 | 88.777 | 205.119 | 82.647 | 162.897 | 95.299 | 128.442 | 101.566 | 110.068 | 61.742 | 228.37 | 86.609 | 293.024 | 221.045 | 336.102 | 69.755 | 195.611 | 125.114 | 268.28 | 197.966 | 162.214 | 138.463 | 229.486 | 275.202 | 456.921 | 360.239 | 435.244 | 252.382 | 373.088 | 331.732 | 174.11 | 217.243 | 161.962 | 316.466 | 249.78 | 346.222 | 213.265 | 323.884 | 146.093 | 87.998 | 141.565 | 271.103 | 183.367 | 225.25 | 90.213 | 196.608 | 152.476 | 218.717 | 32.921 | 61.764 | 95.684 | 162.758 | 7.696 | 92.088 | 95.549 | 64.158 | 77.867 | 195.742 | 43.36 | 150.582 | 103.438 | 44.626 | 30.91 | 72.538 | 124.547 | 129.568 | 50.877 | 130.691 | 78.27 | 24.358 | 101.3 | 91.1 | 54.9 | 30.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.737 | -151.916 | -168.184 | -107.749 | -205.642 | -195.985 | -170.028 | -173.217 | -133.553 | -136.668 | -122.316 | -116.711 | -96.763 | -128.958 | -123.429 | -92.055 | -108.335 | -134.852 | -152.049 | -228.097 | -336.137 | -329.227 | -299.138 | -322.273 | -297.465 | -264.174 | -232.485 | -182.226 | -177.294 | -160.348 | -112.978 | -47.431 | -64.132 | -37.593 | -78.968 | -127.411 | -259.371 | -341.766 | -294.019 | -318.818 | -355.312 | -368.286 | -451.009 | -482.722 | -437.909 | -352.028 | -405.972 | -423.209 | -437.622 | -407.953 | -306.446 | -384.908 | -412.022 | -330.663 | -254.778 | -332.116 | -244.283 | -312.281 | -265.344 | -230.961 | -192.7 | -196.859 | -299.56 | -321.663 | -303.729 | -259.935 | -176.342 | -217.47 | -181.045 | -194.38 | -150.219 | -190.709 | -176.513 | -150.47 | -148.104 | -236.205 | -117.7 | -112.693 | -56.869 | -111.517 | -94.497 | -100.285 | -104.312 | -103.932 | -75.814 | -64.183 | -46.723 | -57.182 | -88.279 | -79.414 | -70.36 | -58.685 | -54.741 | -50.095 | -51.152 | -58.011 | -49.895 | -26.003 | -43 | -23.7 | -82.2 | -22.9 |
| Netto Overnames
| -3.452 | 7.487 | 8.524 | 8.09 | 19.128 | 132.292 | 10.517 | 6.889 | 4.041 | 7.107 | 19.423 | 21.017 | 12.265 | 6.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.272 | 7.253 | 10.92 | 18.791 | 5.909 | 78.298 | 1.023 | 0 | -5.578 | -13.997 | -26.463 | -11.666 | -27.992 | -13.325 | 147.532 | -29 | -10 | -17.6 | -1.512 | -4.1 | -12.5 | -4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.021 | 1.466 | -3,475.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.065 | 0 | 0 | 0 | 24.75 | 0 | 0 | -24.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.342 | -0.609 | 0 | 0 | 0 | -0.74 | -0.868 | 0 | 0 | -3.457 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.484 | -5.101 | -991.034 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.023 | -0.794 | -0.438 | -1.802 | -29.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.984 | 0 | 0 | 0 | -7.317 | 1.766 | 5.551 | 0 | 1.095 | 1.67 | 1.37 | 0.72 | -1.536 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 | -0.103 | 0 | -0.122 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.141 | 7.487 | 8.524 | 8.09 | 19.128 | 0.001 | 10.517 | 6.889 | 4.041 | 7.107 | 19.423 | 21.017 | 12.265 | 6.964 | 5.005 | 16.341 | 5.855 | 12.151 | 13.975 | 29.884 | 8.189 | 1.281 | 5.806 | 12.456 | 351.491 | 51.657 | 105.413 | -58.826 | 81.727 | 325.724 | 19.427 | 235.22 | -7.567 | 8.577 | 405.522 | 27.527 | 76.113 | 4.823 | 2.108 | 215.7 | 8.061 | 7.547 | 125.528 | 857.778 | 345.11 | 122.544 | 186.93 | 14.329 | 334.851 | 212.029 | 18.361 | 52.68 | 754.801 | 9.58 | 1.77 | -1,935.716 | 27.558 | 2.335 | 0.152 | -0.531 | 22.231 | 4.357 | 43.827 | -53.842 | 1.73 | -0.878 | 15.803 | 30.504 | -303.427 | 57.32 | 3.735 | -8.712 | 3.149 | 2.253 | 37.121 | 2.576 | 430.197 | 38.35 | -22.069 | -5.701 | 1.666 | 4.284 | 9.82 | 12.868 | 0.181 | -0.47 | 73.459 | 6.642 | -19.982 | -25.859 | -8.235 | 177.788 | 6.497 | -2.458 | -26.525 | 1.174 | -16.656 | -144.543 | 6.2 | 1.5 | 5.2 | -0.9 |
| Kasstroom uit Investeringsactiviteiten
| -110.048 | -144.539 | -159.66 | -99.659 | -186.514 | -63.692 | -159.511 | -166.328 | -129.512 | -129.561 | -102.893 | -95.694 | -84.498 | -121.994 | -118.424 | -75.714 | -102.48 | -122.701 | -138.074 | -198.213 | -327.948 | -327.946 | -293.332 | -309.817 | 54.026 | -212.517 | -426.344 | -233.799 | -84.647 | 184.167 | -87.642 | 266.087 | -70.676 | -29.016 | 320.976 | -113.881 | -209.721 | -348.609 | -319.903 | -116.443 | -199.719 | -389.739 | -335.481 | 357.456 | -94.311 | -233.584 | -231.542 | -413.63 | -102.771 | -195.924 | -288.085 | -347.212 | 342.779 | -321.083 | -253.008 | -288.644 | -218.594 | -4,771.094 | -265.642 | -230.397 | -168.799 | -191.132 | -255.013 | -377.041 | -301.999 | -260.813 | -159.003 | -201.054 | -485.266 | -137.498 | -148.286 | -204.335 | -173.364 | -148.339 | -135.508 | -233.629 | 312.497 | -74.343 | -78.938 | -117.218 | -92.831 | -96.001 | -94.492 | -91.064 | -75.633 | -64.653 | 26.736 | -47.198 | -108.87 | -105.273 | -78.595 | 108.676 | -48.984 | -53.421 | -77.677 | -53.083 | -70.008 | -170.546 | -36.8 | -22.2 | -77 | -23.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.412 | -1.792 | 47.159 | 0 | 13.126 | -51.01 | -4.256 | -39.29 | 5.686 | -11.376 | -70.954 | -253.833 | -335.367 | -84.978 | -62.461 | -182.676 | 34.019 | 5.221 | -88.241 | 111.723 | 19.393 | 185.582 | 47.027 | 191.69 | -163.707 | 93.294 | -161.561 | -28.001 | -96.594 | -22.962 | -100.196 | -363.09 | -113.763 | -387.864 | -102.595 | 4.224 | 182.506 | 299.225 | -770.713 | -6.117 | 1.85 | 27.83 | -4.67 | -90.618 | -124.249 | 181.087 | -35.178 | 60.005 | -1.903 | -2.332 | -2.33 | 197.693 | -332.965 | -108.942 | -67.198 | 67.252 | -147.624 | 2,690.297 | 89.813 | 60.153 | -49.211 | -71.257 | -43.725 | 275.781 | 58.198 | -71.694 | 37.501 | 64.881 | 179.4 | -40.231 | -4.485 | -1.014 | -4.01 | 0.068 | -0.151 | 11.5 | 2.082 | -0.119 | -1.747 | -43.416 | 44.803 | -145.126 | 30.788 | 64.848 | -24.035 | -126.378 | -50.653 | -92.852 | 18.118 | 68.686 | 77.573 | -49.838 | -53.303 | -49.838 | 48.623 | -53.164 | 9.306 | 178.493 | -43.4 | -46.8 | 0 | -11.2 |
| Uitgifte van Gewone Aandelen
| 0.17 | 0.929 | 0.109 | 0.106 | 0 | 0.129 | 0.61 | 0.079 | 0.135 | 0.375 | 0.608 | 0.103 | 0.183 | 0.002 | 4.799 | 0.252 | 0.151 | 1.65 | 0.004 | 0.355 | 0.049 | 0.062 | 0.099 | 0.024 | 0.126 | 0.507 | 1.056 | 0.15 | 0.136 | 0.229 | 0.494 | 0 | 0 | 0.001 | 0.003 | -64.674 | 0 | 6.552 | 1.736 | 1.613 | 0.169 | 8.259 | 4.976 | 0 | 0.81 | 1.588 | 0.909 | 0 | 0.777 | 0.403 | 0.163 | 2.814 | 1.207 | 1.313 | 3.699 | 3.392 | 0.426 | 0.94 | 1,830.097 | 1.412 | 0.524 | 0.49 | 0.121 | 0.141 | 0.918 | 8.886 | 5.27 | 12.024 | 2.047 | 4.088 | 1.065 | 0.531 | 0 | 8.681 | 4.411 | 3.781 | 13.932 | 8.91 | 12.527 | 4.329 | 4.552 | 4.139 | 1.844 | 1.015 | 189.889 | 0 | 0 | 1.332 | 0.225 | 0.267 | 0.117 | 0.421 | 1.089 | 0.421 | 0.088 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -81.176 | -44.381 | -51.821 | -103.945 | -57.015 | -64.146 | -94.759 | -209.434 | -143.724 | -59.494 | -152.473 | -120.834 | -77.748 | -22.735 | -28.479 | -37.308 | -0.001 | -0.063 | -1.89 | -0.026 | -7.759 | -78.795 | -37.207 | -87.437 | -127.783 | -85.876 | -86.041 | -102.535 | 0.747 | -0.815 | -6.278 | 0.02 | -0.012 | -0.147 | -1.51 | 71.674 | 0 | 0 | -71.674 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.709 | -0.054 | -0.028 | -0.003 | -0.025 | -54.514 | 0 | -25.618 | 0 | -32.819 | -6.528 | -77.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.212 | -8.884 | -6.6 | -1.7 | 340.7 | 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 | -2.294 | -2.29 | -2.28 | -14.311 | -14.4 | -14.387 | -14.386 | -14.382 | -14.351 | -28.621 | -28.61 | -28.601 | 0 | -56.988 | -28.457 | -28.446 | -28.387 | -28.384 | -22.679 | -22.668 | -22.625 | -22.585 | -22.582 | -22.578 | -18.116 | -18.085 | -20.379 | -18.068 | -18.06 | -18.079 | -18.329 | -18.294 | -18.255 | -18.193 | -12.756 | -12.751 | -12.775 | -12.785 | -12.847 | -12.836 | -12.948 | -12.944 | -12.909 | -12.779 | -12.689 | -12.66 | -12.637 | -12.598 | -12.576 | -12.562 | -11.019 | -11.016 | -11.016 | -11.016 | -11.016 | -22.029 | -22.025 | -22.025 | -22.019 | -22.005 | -21.994 | -21.996 | -22.001 | -22.154 | -22.4 | -22.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 17.877 | -0.047 | -19.307 | 34.157 | 9.384 | -0.04 | -9.344 | -7.57 | 4.389 | -0.243 | -5.678 | 0 | 458.887 | 0 | -1.32 | 0 | -24.451 | -40.01 | -17.443 | -17.508 | -16.281 | -22.285 | -18.465 | -15.538 | -14.125 | -14.642 | -13.127 | 425.357 | -11.397 | -11.527 | -10.706 | -5.436 | 4.163 | -7.44 | 9.54 | -0.06 | -7.585 | 0.114 | 774.913 | 0.151 | -2.768 | -19.707 | 0.092 | 0.093 | -0.103 | 1.276 | 0.711 | 6.117 | 0.891 | 0.73 | 0.73 | -196.9 | 0.741 | -10.035 | -1.211 | 5.415 | -3.445 | -73.991 | 3.138 | 2.879 | -0.006 | 0.257 | -0.06 | -1.105 | 3.114 | 10.473 | 9.521 | 17.324 | 1.715 | 3.732 | 0.911 | 0.667 | 2.082 | 4.576 | 31.22 | 0 | 0 | 0 | 0 | 0 | 37,599.282 | 190 | 0 | -190 | -0.918 | 0.328 | 0 | -1.371 | -0.069 | -0.361 | 0.736 | -113.423 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 19.3 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -62.717 | -45.291 | -23.86 | -69.682 | -33.591 | -115.067 | -107.749 | -256.216 | -133.514 | -70.738 | -228.497 | -374.563 | 45.954 | -107.711 | -87.461 | -219.732 | 9.718 | -33.202 | -107.57 | 94.544 | -4.598 | 84.564 | -8.546 | 88.739 | -305.489 | -6.717 | -259.673 | 294.971 | -107.108 | -35.075 | -116.686 | -368.506 | -109.6 | -395.303 | -95.346 | 1.874 | 172.641 | 291.58 | -80.138 | -18.74 | -15.135 | 2 | -13.954 | -120.877 | -152.152 | 155.35 | -33.558 | 6.584 | -28.692 | -29.645 | -29.824 | -24.777 | -353.696 | -140.332 | -87.335 | 53.474 | -173.225 | 2,594.668 | 1,904.932 | 46.359 | -69.072 | -88.578 | -61.724 | 159.029 | 43.847 | -70.657 | 34.034 | 76.011 | 115.892 | -45.162 | -40.902 | -12.601 | -46.547 | -6.039 | -54.571 | 2.337 | 3.105 | -3.988 | -1.909 | -51.747 | 37.636 | 36.415 | 20.056 | -136.699 | 153.917 | -137.066 | -61.669 | -103.907 | 7.258 | 46.563 | 56.401 | -184.845 | -74.233 | -71.422 | 26.717 | -75.136 | -14.907 | 147.355 | -72.4 | -70.9 | 19.3 | -11.2 |
| 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 | -14.176 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | -0.1 | -0.1 | 0 |
| Netto Kasstroomverandering
| -2.613 | 1.935 | 1.545 | -8.21 | -14.112 | 19.966 | -18.522 | 19.727 | 1.356 | -8.332 | 5.005 | -217.186 | 175.867 | 9.522 | 13.763 | -134.722 | 130.4 | -12.105 | 21.743 | 10.799 | -27.127 | 8.639 | 6.774 | -25.474 | -12.174 | -27.644 | -426.677 | 223.459 | -13.427 | 237.869 | 0.791 | -19.772 | -17.379 | -329.02 | 354.072 | -10.441 | 72.988 | 4.713 | -171.671 | -48.574 | 78.17 | -166.694 | -13.333 | 306.334 | -50.852 | 46.88 | 3.18 | -209.08 | 30.751 | -87.106 | -88.423 | -96.787 | 446.004 | -101.176 | 94.901 | 17.212 | -18.731 | -1,844.694 | 1,813.4 | 33.205 | -75.909 | 36.756 | -66.957 | 128.21 | -44.887 | -7.586 | 21.124 | -37.045 | -227.809 | 88.443 | -5.821 | 8.314 | -129.698 | 42.23 | -37.603 | -12.575 | 348.523 | -16.567 | 14.837 | -6.207 | -47.499 | 32.502 | 21.113 | -163.605 | 156.151 | -5.977 | 8.427 | -0.523 | 1.826 | -14.084 | 8.716 | -3.631 | 1.33 | 4.725 | -0.083 | 2.472 | -6.645 | 1.226 | -7.9 | -2.1 | -2.9 | -4.9 |
| Kaspositie aan het Einde van de Periode
| 1.31 | 3.923 | 1.988 | 0.443 | 8.653 | 22.765 | 2.799 | 21.321 | 1.594 | 0.238 | 8.57 | 3.565 | 220.751 | 44.884 | 35.362 | 21.599 | 156.321 | 25.921 | 38.026 | 16.283 | 5.484 | 32.611 | 23.972 | 17.198 | 42.672 | 54.846 | 82.49 | 509.167 | 285.708 | 299.135 | 61.266 | 60.475 | 80.247 | 97.626 | 426.65 | 72.578 | 83.019 | 10.031 | 5.318 | 176.989 | 225.563 | 147.393 | 314.087 | 327.42 | 21.086 | 71.938 | 25.058 | 21.878 | 230.958 | 200.207 | 287.313 | 375.736 | 472.523 | 26.519 | 127.695 | 32.794 | 15.582 | 34.313 | 1,879.007 | 65.607 | 32.402 | 108.311 | 71.555 | 138.512 | 10.302 | 55.189 | 62.775 | 41.651 | 78.696 | 306.505 | 218.062 | 223.883 | 215.569 | 345.267 | 303.037 | 340.64 | 353.215 | 4.692 | 21.259 | 6.422 | 12.629 | 60.128 | 27.626 | 6.513 | 170.118 | 13.967 | 19.944 | 11.517 | 12.04 | 10.214 | 24.298 | 12.994 | 16.625 | 15.295 | 10.57 | 10.653 | 8.181 | 14.826 | 13.6 | 21.5 | 23.1 | 26.4 |