Coca-Cola Consolidated, Inc.
NASDAQ:COKE
1230.73 (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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 115.624 | 172.812 | 165.741 | 75.836 | 92.093 | 122.319 | 118.127 | 118.445 | 118.761 | 99.562 | 93.39 | 19.107 | 68.93 | 48.18 | 53.363 | 68.829 | 55.054 | 42.613 | 15.601 | -8.264 | 15.546 | 16.856 | -5.578 | -25.796 | 26.95 | -2.748 | -13.562 | 80.772 | 18.911 | 7.581 | -4.417 | 22.819 | 25.553 | 17.324 | -9.033 | 5.611 | 27.559 | 28.921 | 2.953 | 3.944 | 13.705 | 15.332 | 3.101 | -3.786 | 18.083 | 12.136 | 5.669 | 3.25 | 11.214 | 11.9 | 5.095 | 2.585 | 10.985 | 11.984 | 6.469 | 3.792 | 17.211 | 13.404 | 5.135 | 2.415 | 16.387 | 12.918 | 8.823 | 1.416 | -3.145 | 15.155 | -4.335 | -1.759 | 5.273 | 11.691 | 4.651 | 8.6 | 4.941 | 8.887 | 0.815 | 1.921 | 8.792 | 11.519 | 0.719 | 2.322 | 6.108 | 10.623 | 2.795 | 3.55 | 13.846 | 11.9 | 1.407 | -0.877 | 9.539 | 10.783 | 3.378 | -1.672 | 7.915 | 5.009 | -1.782 | -4.464 | 6.398 | 6.317 | -1.957 | -4.259 | 5.8 | 6.2 | -4.5 | 1 | 7 | 9.4 | -2.5 | -0.6 | 6.7 | 9.1 | 0.1 | -0.8 | 6.5 | 9.6 | 0.9 | 0.8 | 4.7 | 8 | 2 | 1 | 4.9 | 6.7 | 1.5 | 1.7 | 5.7 | 6.1 | 1.3 | -1.2 | 1.8 | 3.8 | -2.3 | 1.2 | 0.6 | 2.7 | -1.6 | -1.2 | 0.4 | 3 | -2 | -1.7 | -0.3 |
| Afschrijvingen & Amortisatie
| 48.77 | 47.658 | 46.751 | 45.67 | 44.111 | 43.676 | 43.509 | 43.207 | 42.531 | 42.583 | 43.269 | 45.224 | 47.458 | 44.357 | 43.526 | 44.528 | 48.093 | 42.837 | 43.559 | 43.5 | 45.588 | 45.056 | 45.772 | 46.76 | 46.589 | 46.687 | 47.22 | 48.548 | 43.246 | 42.066 | 34.981 | 33.237 | 31.057 | 27.94 | 24.389 | 22.487 | 21.035 | 19.717 | 17.657 | 16.395 | 15.292 | 14.874 | 14.569 | 14.766 | 14.85 | 14.415 | 14.64 | 15.472 | 15.338 | 15.4 | 15.649 | 15.961 | 15.835 | 15.373 | 14.949 | 19.203 | 14.696 | 14.569 | 14.358 | 17.191 | 14.95 | 14.877 | 14.35 | 17.324 | 16.997 | 17.313 | 16.928 | 16.421 | 17.546 | 16.96 | 17.399 | 16.367 | 17.17 | 17.276 | 17.071 | 17.454 | 17.427 | 17.053 | 17.456 | 18.297 | 18.464 | 18.12 | 18.19 | 19.767 | 19.489 | 19.844 | 19.49 | 20.369 | 19.779 | 19.229 | 18.376 | 20.858 | 20.478 | 20.218 | 19.523 | 19.777 | 19.957 | 19.989 | 19.859 | 19.874 | 19.2 | 17.6 | 17.9 | 12.7 | 13.1 | 12.2 | 12.1 | 12 | 11.7 | 11.6 | 11.3 | 10.3 | 10.2 | 10.1 | 10.1 | 10.1 | 9.6 | 9.9 | 9.4 | 9.6 | 8.9 | 9 | 9 | 9 | 9.3 | 10.4 | 9.9 | 10 | 9.9 | 9.2 | 11.4 | 7.6 | 7.4 | 7.5 | 7.2 | 7.4 | 7.5 | 7.4 | 7.2 | 7.4 | 6.9 |
| Uitgestelde Inkomstenbelasting
| -20.294 | -54.352 | 56.616 | -14.14 | -27.033 | -48.591 | 40.743 | -1.772 | -19.179 | -21.941 | 33.13 | -20.09 | -10.125 | -17.687 | 19.98 | 3.435 | -16.368 | 15.76 | 5.91 | -1.267 | 0.93 | 7.769 | -3.445 | -0.537 | 26.189 | -0.892 | -15.394 | -33.37 | 0.177 | -9.423 | -15.495 | 37.433 | 6.985 | 3.602 | -5.078 | 13.897 | -2.035 | -1.496 | 0.042 | 3.565 | 0.15 | 0.283 | 0.222 | -8.641 | -1.952 | 0.43 | 0.146 | 3.729 | 1.213 | 1.225 | 0.971 | 7.54 | 0.188 | -0.679 | 0.839 | -7.094 | -0.115 | 1.157 | 1.146 | 1.163 | 5.83 | 1.387 | -0.747 | -0.485 | -6.614 | 9.743 | -2.085 | -9.257 | 3.069 | 1.269 | 0.754 | -9.091 | 1.021 | 0.481 | 0.559 | -7.109 | 5.55 | 4.175 | 0.489 | 0.411 | 4.528 | 7.355 | 1.95 | 0.911 | 2.865 | 3.09 | 0.491 | -1.314 | 6.983 | 7.07 | 2.214 | -3.187 | 3.306 | 3.271 | -1.164 | -2.51 | 3.599 | 3.505 | -1.053 | -2.255 | 3.1 | 3.3 | -2.4 | 0.5 | 3.8 | 5.6 | -1.5 | -0.2 | 0 | 0 | 0.1 | -1.4 | 3.3 | 6.3 | 0.6 | -0.8 | 3.1 | 5.3 | 1.3 | 0 | 3.7 | 5.1 | 1.1 | -1.3 | 2.8 | 4.6 | 1.2 | 2.4 | 0.4 | 0 | 0 | 0 | 0.7 | 1.7 | -0.3 | -0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.8 | 2 | 2.3 | 2.3 | 3.6 | 2 | 2.2 | 2.3 | 3.6 | 2 | 2.2 | 2.1 | 3.6 | 1.9 | 2 | 2.9 | 2.5 | 1.8 | 0.555 | 5.645 | 2.9 | 2.045 | 1.112 | 2.766 | 0.976 | 0.752 | 1.449 | 1.896 | 2.517 | 2.06 | 2.709 | 1.549 | 1.269 | 1.627 | 1.626 | 2.694 | 1.864 | 1.116 | 1.27 | 0.781 | 0.638 | 0.853 | 1.018 | 0.678 | 0.62 | 0.603 | 0.58 | 0.757 | 0.659 | 0.627 | 0.678 | 0.317 | 0.679 | 0.668 | 0.635 | 0.663 | 0.34 | 0.585 | 0.697 | 0.3 | 0.647 | 0.517 | -0.162 | 0 | 0 | 0 | 3.776 | 0 | 0 | 0 | -0.696 | 0 | 0 | 0 | 2.924 | 0 | 0 | 0 | -0.845 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.856 | 48.226 | -69.034 | -41.743 | 83.809 | 13.956 | -61.974 | -14.778 | -14.804 | -12.714 | -34.139 | -20.126 | 26.517 | 64.274 | -47.795 | 3.184 | 30.681 | 78.407 | -34.204 | 15.388 | 30.472 | -19.623 | -49.92 | 91.297 | -123.669 | 82.027 | -96.817 | 17.416 | -37.287 | 2.128 | -1.014 | -35.703 | 8.27 | 7.402 | -45.292 | -7.496 | 8.189 | -0.024 | -29.437 | 14.882 | 7.68 | -12.542 | -26.213 | 5.377 | 17.425 | 10.65 | -34.21 | -5.68 | 19.673 | 5.01 | -40.639 | 8.879 | 27.441 | -6.08 | -26.617 | 14.343 | 18.424 | -24.882 | -16.532 | 0.778 | -8.255 | -4.653 | -21.573 | 14.316 | 25.954 | -12.567 | -26.979 | 27.844 | 4.88 | -3.92 | -21.945 | 3.937 | 24.01 | 1.47 | -17.233 | 8.584 | 8.092 | -3.558 | -11.162 | -38.995 | 25.438 | 11.801 | 5.785 | -44.158 | 0.546 | 4.485 | -2.392 | 22.847 | 2.922 | -5.016 | -7.705 | 3.501 | -3.867 | 19.395 | 8.232 | -4.388 | 10.367 | 3.449 | -8.62 | 36.812 | 7.9 | -22 | -19.4 | 11.3 | 6.2 | -9.8 | -7.8 | 14.7 | -2.3 | -7.8 | -6 | -9.7 | 2.1 | -20 | 1.6 | -4.5 | 7 | 0.7 | -1.9 | 30.1 | -5.8 | 0.4 | -21.6 | -3.3 | 16.6 | -0.6 | -16.3 | 15.9 | -8.8 | 9.1 | -23.3 | 14.7 | 2 | 11.1 | -16.8 | 2.8 | 4 | -6.8 | 1.9 | 0 | 0 |
| Vorderingen
| 23.961 | -37.491 | -19.933 | -8.72 | 28.595 | -40.026 | -32.787 | 51.475 | -20.284 | -86.681 | -3.089 | 5.301 | -3.077 | -15.741 | -30.102 | 35.442 | 5.947 | 6.725 | -33.997 | 12.468 | 7.314 | -33 | 4.427 | -6.295 | 26.098 | -40.492 | -7.921 | -13.062 | -1.055 | -109.516 | -26.547 | 0.248 | 12.384 | -76.499 | -25.06 | -9.606 | 9.331 | -55.403 | -16.407 | -3.131 | 10.256 | -17.208 | -9.428 | 7.848 | 5.081 | -10.632 | -6.643 | -0.883 | 7.397 | 4.052 | -14.796 | 0 | 15.809 | -16.359 | -6.643 | 31.868 | 14.328 | -28.704 | -12.691 | 16.896 | 11.53 | 0 | 0 | -7.35 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | -2.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.568 | 22.837 | -39.154 | -1.531 | 13.473 | 3.439 | 10.232 | -33.846 | -10.16 | -27.261 | 26.573 | -62.356 | -2.672 | 19.54 | -31.606 | -17.984 | 3.355 | 17.496 | -2.698 | 5.826 | -0.854 | -10.581 | -10.284 | 19.859 | -7.819 | -14.91 | -23.545 | 21.781 | -3.981 | -5.777 | -9.496 | 0.999 | 1.379 | -2.901 | -7.778 | 7.248 | 2.584 | -5.798 | -17.883 | 11.488 | 3.19 | -5.839 | -14.126 | 8.268 | 5.098 | -1.255 | -8.174 | 8.568 | 2.284 | -0.881 | -9.737 | 8.215 | 0.784 | -2.551 | -7.736 | -2.873 | 9.419 | -8.821 | -5.612 | 8.64 | 9.623 | 0 | 0 | 0.098 | 3.872 | 0 | 0 | -0.712 | 3.525 | 0 | 0 | 0 | 0 | 0 | 0 | -9.347 | 0 | 0 | 0 | 5.474 | 0 | -2.762 | -4.309 | 3.223 | 0 | -1.645 | 0.179 | -4.96 | 0 | -1.168 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.692 | 48.754 | 65.183 | -31.72 | -4.503 | 19.15 | 10.885 | -22.612 | 42.827 | 43.671 | -23.357 | 22.184 | -5.392 | 54.975 | 13.192 | -9.559 | 3.922 | 7.971 | 29.044 | -15.698 | 11.745 | 7.949 | 24.812 | -40.104 | -9.018 | 0 | 1.274 | 6.545 | 14.845 | 0 | 0 | -7.354 | -7.704 | 30.025 | 17.219 | -3.511 | 2.134 | 18.836 | 4.269 | 2.832 | -4.776 | 5.283 | 9.712 | -7.899 | -2.415 | -0.133 | 9.633 | -12.181 | 1.779 | -4.44 | 9.781 | 0 | -7.747 | 14.314 | -2.333 | -24.072 | -15.632 | 20.046 | -1.605 | -23.153 | -16.699 | 0 | 0 | -8.94 | 0 | 0 | 0 | 7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.547 | 0 | 0 | 0 | -8.504 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.365 | 14.126 | -75.13 | 0.228 | 46.244 | 31.393 | -50.304 | -9.795 | -27.187 | 57.557 | -34.266 | 14.745 | 37.658 | 5.5 | 0.721 | -4.715 | 17.457 | 46.215 | -26.553 | 12.792 | 30.472 | -19.623 | -68.875 | 117.837 | -132.93 | 82.027 | -96.817 | 2.152 | -47.096 | 2.128 | -1.014 | -29.596 | 2.211 | 56.777 | -29.673 | -1.627 | -5.86 | 42.341 | 0.584 | 3.693 | -0.99 | 5.222 | -12.371 | -2.84 | 9.661 | 22.67 | -29.026 | -1.184 | 8.213 | 6.279 | -25.887 | 0.664 | 18.595 | -1.484 | -9.905 | 9.42 | 10.309 | -24.882 | -16.532 | -1.605 | -12.709 | -4.653 | -21.573 | 30.508 | 22.082 | -12.567 | -26.979 | 22.483 | 1.355 | -3.92 | -21.945 | 3.937 | 24.01 | 1.47 | -17.233 | 16.924 | 8.092 | -3.558 | -11.162 | -36.151 | 25.438 | 14.563 | 10.094 | -45.897 | 0 | 6.13 | -2.571 | 27.807 | 0 | -0.391 | -12.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 94.806 | 91.067 | 82.786 | 103.5 | -10.823 | 25.768 | 42.289 | 12.895 | 21.165 | 5.164 | -4.769 | 55.861 | 34.15 | 46.292 | 11.238 | -3.569 | 21.14 | 14.822 | 0.932 | 30.752 | 19.015 | 29.614 | 16.722 | 30.013 | -10.037 | 11.938 | -2.945 | -9.424 | -3.489 | 17.584 | 100.403 | -26.625 | -6.486 | 18.877 | 18.17 | -0.318 | -17.927 | -14.219 | 5.874 | 1.879 | 0.603 | 0.48 | 0.16 | 12.667 | 0.84 | 0.584 | -0.634 | 0.46 | 0.338 | 0.508 | 0.423 | 0.42 | 0.261 | 0.363 | 0.612 | 3.124 | 0.965 | 1.974 | 1.026 | -1.077 | 1.005 | 1.22 | 0.353 | 1.37 | 14.613 | 1.711 | 0.283 | -2.305 | 0.292 | 0.293 | 0.293 | 2.701 | 0.232 | 1.495 | 1.218 | -2.201 | 1.972 | 1.316 | 0.681 | 1.334 | 1.61 | 1.653 | 0.917 | 48.228 | -3.473 | 1.363 | 0.294 | -38.233 | 0.051 | 9.355 | 1.461 | -0.523 | 0.553 | -0.649 | 0.701 | 0.451 | -6.455 | -1.938 | 0.56 | 0.134 | 0.1 | 0.6 | 2.5 | -6.9 | -0.7 | -0.5 | 0.1 | -0.1 | 2.9 | 2.7 | 1.1 | 1.4 | -3.7 | 11.7 | -8.2 | 15 | -5.4 | -7.7 | -4.8 | -5.8 | 0.1 | 0.2 | 0.1 | 14 | -0.3 | 0.8 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | -1.7 | 0.4 | -0.1 | 0.3 | 0.7 | 0.7 | 2.1 | 0.4 | -5.7 | -6.6 |
| Kasstroom uit Operationele Activiteiten
| 270.762 | 244.195 | 195.454 | 166.141 | 261.211 | 198.644 | 184.694 | 160.197 | 150.774 | 112.654 | 130.881 | 81.88 | 168.49 | 189.475 | 81.91 | 118.06 | 147.398 | 196.714 | 32.289 | 85.787 | 115.997 | 82.99 | 5.596 | 142.849 | -31.212 | 137.988 | -80.746 | 105.391 | 23.454 | 62.453 | 116.518 | 33.87 | 66.928 | 76.414 | -15.217 | 35.807 | 39.515 | 34.763 | -1.795 | 41.935 | 38.211 | 19.065 | -7.308 | 21.401 | 49.924 | 38.835 | -13.786 | 17.811 | 48.533 | 34.702 | -17.874 | 36.063 | 55.027 | 21.64 | -3.08 | 34.003 | 51.844 | 6.562 | 5.718 | 21.167 | 30.217 | 26.396 | 1.723 | 33.779 | 47.805 | 31.355 | -16.31 | 34.72 | 31.596 | 26.762 | 2.42 | 21.859 | 48.999 | 29.609 | 2.43 | 21.573 | 41.833 | 30.505 | 8.183 | -17.476 | 56.148 | 49.552 | 29.637 | 28.089 | 33.273 | 40.682 | 19.29 | 2.792 | 70.021 | 41.421 | 17.724 | 21.224 | 26.161 | 47.634 | 26.924 | 10.313 | 33.866 | 31.322 | 8.789 | 52.592 | 36.2 | 5.7 | -5.9 | 20.5 | 29.4 | 16.9 | 2.9 | 27.5 | 19 | 15.6 | 6.6 | -0.2 | 18.4 | 18.6 | 6.4 | 21.9 | 20.5 | 15.8 | 7.4 | 34.9 | 10 | 21.4 | -9.6 | 20.1 | 22 | 21.3 | -3.6 | 27.5 | 3.5 | 22.4 | -14 | 21.8 | 11.1 | 22.9 | -11.2 | 9.6 | 13.4 | 5.7 | 7.5 | 5.7 | 6.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127.933 | -82.36 | -77.04 | -130.044 | -59.367 | -40.193 | -52.7 | -145.331 | -38.747 | -10.68 | -134.502 | -43.068 | -39.312 | -43.104 | -39.202 | -91.317 | -37.831 | -39.793 | -33.093 | -74.627 | -39.166 | -28.266 | -33.969 | -25.131 | -27.825 | -43.231 | -42.048 | -61.648 | -35.346 | -38.027 | -57.178 | -47.987 | -44.974 | -42.84 | -36.785 | -59.465 | -47.282 | -26.298 | -30.842 | -23.007 | -24.323 | -19.22 | -17.814 | -16.235 | -12.057 | -12.757 | -20.383 | -16.725 | -11.063 | -10.587 | -14.896 | -11.764 | -9.205 | -23.118 | -9.069 | -15.74 | -12.515 | -8.519 | -7.977 | -13.563 | -12.552 | -10.975 | -6.249 | -6.691 | -9.605 | -16.735 | -14.835 | -17.623 | -11.589 | -10.599 | -8.415 | -12.437 | -20.909 | -14.269 | -15.564 | -14.46 | -10.651 | -8.18 | -6.701 | -14.23 | -12.734 | -14.61 | -11.286 | -9.634 | -15.323 | -18.552 | -14.286 | -22.417 | -13.418 | -13.766 | -7.716 | -8.949 | -9.672 | -67.381 | -10.682 | -15.76 | -10.498 | -9.588 | -13.322 | -2.861 | -21.6 | -46 | -186.1 | -12.4 | -10.1 | -17 | -42.3 | -13.9 | -8.5 | -11.3 | -70.3 | -8.6 | -6.7 | -8.6 | -6.1 | -11 | -8.7 | -10 | -7.6 | -12.6 | -8.9 | -13.1 | -14.7 | -9.7 | -6.8 | -7 | -5.3 | -7.5 | -6.3 | -11.5 | -7.6 | -7.5 | -5.5 | -6.8 | -4.6 | -4.6 | -3.5 | -4.1 | -4.1 | 0 | 0 |
| Netto Overnames
| -3.245 | 0.15 | 0.1 | -4.697 | -3.011 | -6.033 | 0.158 | 28.593 | 0.093 | -31.49 | -0.197 | -0.337 | -0.47 | -1.21 | -0.514 | 1.77 | -0.188 | -0.689 | -0.893 | 1.713 | -1.227 | 0 | -0.486 | -1.355 | -2.973 | 3.756 | -1.07 | -38.93 | -0.985 | -88.668 | -140.092 | -98.066 | -0.458 | -79.218 | -102.111 | -28.968 | 24.897 | -17.887 | -33.389 | -29.425 | 0 | -12.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.563 | -0.017 | 0.954 | -53.5 | 0 | 0 | 0.023 | -8.702 | 0 | 0 | 0 | 0 | -0.548 | -0.041 | 0.025 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.365 | -32.234 | -187.438 | -4.697 | -3.011 | -6.033 | 0 | -1.556 | 0 | -1.341 | -0.197 | -0.337 | -0.47 | -1.21 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.512 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 55.589 | 15.527 | 1.116 | 4.697 | 3.011 | 6.033 | 0 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.175 | -16.557 | -186.222 | 0.254 | 0.174 | 0.109 | 0.158 | 2.021 | 0.093 | 3.077 | 2.178 | 1.059 | 2.537 | 1.604 | 0.074 | -0.782 | 0.633 | 0.106 | 1.658 | 1.323 | 0.205 | 0.142 | 0.681 | -11.412 | 0.508 | 3.942 | 2.894 | 49.584 | -56.389 | 8.573 | 0.211 | 0.08 | 0.051 | 0.151 | 0.131 | 1.617 | 0.13 | 0.026 | 0.118 | 0.489 | 0.151 | -12.06 | 0.958 | 0.08 | 0.387 | 1.367 | 4.302 | 0.153 | 0.395 | 0.09 | 3.063 | 1.22 | 0.499 | 0.531 | 0.022 | 0.39 | 0.061 | 1.25 | 1.062 | -1.16 | 4.571 | -4.264 | 0.135 | 0.796 | 0.86 | -0.147 | -0.555 | -0.239 | 0.139 | 5.85 | -0.561 | -0.834 | 0.092 | 0.525 | 0.09 | 1.129 | 0.344 | 2.663 | 0.307 | 29.434 | 0.22 | 0.715 | 0.905 | -51.349 | 1.098 | 0.301 | 0.232 | 2.473 | 2.138 | 2.648 | 0.247 | 0.054 | 1.663 | 1.008 | 0.935 | 13.743 | 23.44 | 1.231 | 0.952 | -43.801 | 0 | 0.1 | 0 | 0.4 | 0.1 | 0.7 | 0 | 4.3 | 0.6 | -0.2 | -3.5 | 0.8 | 0.1 | 0.5 | 0 | 1.1 | 1 | 0.6 | 0.3 | 1.5 | 1.8 | 0.4 | 1.8 | 1.3 | 96.1 | -1.1 | 0.1 | -5.7 | -2.3 | 0.3 | -6.1 | -21 | 0.1 | -0.3 | -1.3 | 3.6 | -2.8 | -17 | -2.8 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -145.779 | -98.917 | -263.262 | -134.487 | -62.204 | -46.117 | -52.542 | -114.717 | -38.654 | -39.093 | -132.521 | -42.346 | -37.245 | -42.71 | -39.642 | -90.329 | -37.386 | -40.376 | -32.328 | -71.591 | -40.188 | -28.124 | -33.774 | -37.898 | -30.29 | -35.533 | -40.224 | -50.994 | -92.72 | -118.122 | -197.059 | -145.973 | -45.381 | -121.907 | -138.765 | -86.816 | -22.255 | -44.159 | -64.113 | -51.943 | -24.172 | -31.28 | -16.856 | -16.155 | -11.67 | -11.39 | -16.081 | -16.572 | -10.668 | -10.497 | -11.833 | -10.544 | -8.706 | -22.587 | -9.047 | -15.35 | -12.454 | -7.269 | -6.915 | -10.211 | -7.993 | -15.239 | -6.114 | -5.895 | -8.745 | -16.882 | -15.39 | -17.862 | -11.45 | -4.749 | -8.976 | -13.271 | -20.817 | -13.744 | -15.474 | -13.331 | -10.307 | -5.517 | -6.394 | 15.204 | -12.514 | -13.895 | -10.381 | -8.42 | -14.242 | -17.297 | -67.554 | -19.944 | -11.28 | -11.095 | -16.171 | -8.895 | -8.009 | -66.373 | -9.747 | -2.565 | 12.901 | -8.332 | -12.529 | -46.662 | -21.6 | -45.9 | -186.1 | -12 | -10 | -16.3 | -42.3 | -9.6 | -7.9 | -11.5 | -73.8 | -7.8 | -6.6 | -8.1 | -6.1 | -9.9 | -7.7 | -9.4 | -7.3 | -11.1 | -7.1 | -12.7 | -12.9 | -8.4 | 89.3 | -8.1 | -5.2 | -13.2 | -8.6 | -11.2 | -13.7 | -28.5 | -5.4 | -6.8 | -5.9 | -1 | -6.3 | -21.1 | -6.9 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.627 | 1,199.38 | -0.601 | -0.591 | 0 | -0.572 | -0.558 | -0.547 | -125.537 | -0.529 | -1.375 | -71.211 | 13.801 | -132.171 | -32.697 | -23.933 | -8.927 | -114.115 | 51.015 | 0.285 | -67.18 | -48.647 | 31.886 | -92.03 | 60.503 | -82.141 | 120.947 | -41.891 | 45.101 | 76.133 | 93.172 | 85.216 | -11.791 | 68.481 | 138.274 | 73.247 | -16.631 | 35.361 | 80.381 | -0.519 | -11.495 | 18.524 | 33.551 | -16.381 | -36.354 | -11.297 | 33.725 | -101.222 | -1.2 | -1.218 | -1.042 | -0.964 | -0.971 | -0.963 | -0.941 | -15.986 | -20.97 | -30.953 | 34.063 | -15.801 | -58.324 | -12.028 | -0.643 | -0.667 | -30.656 | -12.744 | 34.065 | -93.224 | -0.614 | -3.604 | 2.407 | -0.405 | -0.411 | -0.443 | -6.976 | 18.491 | -24.37 | -6.952 | 0.955 | 4.548 | -41.905 | -35.814 | -23.35 | -18.796 | -5.352 | -21.245 | 37.975 | 32.663 | -61.415 | -29.825 | -7.279 | -6.803 | -16.145 | 20.447 | -15.652 | -21.608 | -26.556 | -20.684 | 3.87 | -6.754 | -11.5 | 46.8 | 194.5 | -11.8 | -16.9 | 2 | 42.2 | -14.9 | -7.2 | -1.9 | 90.3 | 34.1 | -9.8 | -7.2 | 2.5 | -9 | -9.8 | -6.7 | 3.4 | -21.4 | 0.3 | -7.5 | 27.2 | -8 | -110.6 | -13.2 | 13.3 | 50.3 | 4.1 | -8.7 | 30 | -44.7 | -1.6 | -13.6 | 24.8 | -6.7 | -6.6 | 18.8 | 0.7 | 0 | 0 |
| 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 | 3.726 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 1.763 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.463 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -559.538 | -14.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.38 | -4.687 | -154.666 | -4.686 | -4.687 | -4.687 | -32.808 | -2.344 | -2.343 | -2.343 | -2.344 | -2.344 | -2.343 | -2.344 | -2.343 | -2.344 | -2.344 | -2.342 | -2.344 | -2.343 | -2.344 | -2.343 | -2.339 | -2.339 | -2.343 | -2.338 | -2.333 | -2.333 | -2.333 | -2.334 | -2.328 | -2.327 | -2.328 | -2.329 | -2.323 | -2.323 | -2.323 | -2.324 | -2.317 | -2.318 | -2.317 | -2.319 | -2.312 | -2.312 | -2.313 | -2.313 | -2.307 | -2.307 | -2.307 | -2.308 | -2.302 | -2.302 | -2.302 | -2.303 | -2.296 | -2.296 | -2.297 | -2.296 | -2.291 | -2.29 | -2.291 | -2.29 | -2.291 | -2.286 | -2.286 | -2.286 | -2.286 | -2.281 | -2.281 | -2.281 | -2.281 | -2.276 | -2.275 | -2.277 | -2.275 | -7.726 | -3.183 | -2.27 | -2.271 | -2.265 | -2.266 | -2.266 | -2.266 | -2.26 | -2.261 | -2.261 | -2.261 | -2.256 | -2.217 | -2.195 | -2.193 | -2.188 | -2.188 | -2.189 | -2.188 | -2.183 | -2.183 | -2.184 | -2.183 | -2.149 | -2.2 | -2.1 | -2.1 | 0 | 0 | 0 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | -2.3 | -2.4 | -2.3 | -2.3 | -2.3 | -2.4 | -2.3 | -2.3 | -2.3 | -2.4 | -2.3 | -2.3 | -2 | -1.9 | -1.9 | -1.9 | -3.4 | -3.1 | -3.1 | -2.2 | -2.1 | -2 | -2.1 | -8.7 | -1.5 | -1.5 | -1.4 | -1.3 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.72 | -26.135 | -9.753 | -7.325 | -8.275 | -6.877 | -6.653 | -8.185 | -9.799 | -8.971 | -9.87 | -10.543 | -10.029 | -9.874 | -10.193 | -111.484 | -11.468 | -10.079 | -10.498 | -8.513 | -5.988 | -6.681 | -6.42 | -6.371 | -7.045 | -6.731 | -6.067 | -5.193 | -5.094 | -6.556 | -0.213 | -3.153 | -2.534 | -3.936 | -4.867 | -4.908 | -1.616 | -1.003 | -0.088 | -1.127 | -0.034 | 0.11 | -0.062 | -0.075 | -0.029 | 0 | -0.06 | 0.028 | -0.025 | 0 | -0.058 | -0.044 | -0.668 | 0 | -0.126 | 15.077 | 0 | -0.068 | -0.02 | -0.157 | 30 | -1.382 | -0.086 | -0.107 | 5.142 | -0.05 | -0.02 | 0.118 | 0 | -0.018 | -0.354 | -1.504 | 0.953 | -0.031 | 0.601 | -19.78 | 15.344 | -14.679 | -0.29 | 0.979 | -0.577 | 0.399 | -0.651 | 1.151 | -0.41 | 0.231 | 1.519 | -4.811 | 0.046 | 1.189 | 0.179 | 7.322 | -0.4 | -0.641 | 0.193 | -0.503 | 0.219 | -0.02 | -0.375 | 3.632 | -0.7 | -2.9 | -0.5 | 4 | -0.4 | -2.1 | 0 | -0.3 | -1.7 | 0 | -0.3 | -23.7 | -0.3 | 0 | -0.4 | -0.9 | -0.3 | 3 | -1 | -0.4 | -0.7 | 0.5 | -1 | -1.9 | 0.8 | 1.1 | -1.3 | -60.6 | -0.1 | 0.1 | 4.4 | 50.3 | -0.2 | 0 | -0.2 | -0.2 | 0.1 | -0.8 | -0.8 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -588.265 | 1,154.087 | -165.02 | -12.602 | -12.962 | -12.136 | -40.019 | -11.076 | -137.679 | -11.843 | -13.589 | -84.098 | 1.429 | -144.389 | -45.233 | -137.761 | -22.739 | -126.536 | 38.173 | -10.571 | -75.512 | -57.671 | 23.127 | -100.74 | 51.115 | -91.21 | 112.547 | -49.417 | 37.674 | 67.243 | 90.631 | 79.736 | -16.653 | 62.216 | 131.084 | 66.016 | -20.57 | 32.034 | 77.976 | -3.964 | -13.846 | 16.315 | 31.177 | -18.768 | -38.696 | -13.61 | 31.358 | -103.501 | -3.532 | -3.526 | -3.402 | -3.31 | -3.941 | -3.266 | -3.363 | -3.205 | -23.267 | -33.317 | 31.752 | -18.248 | -30.615 | -15.7 | -3.02 | -3.06 | -27.8 | -15.08 | 31.759 | -95.387 | -2.895 | -5.903 | -0.228 | -4.185 | -1.733 | -2.808 | -8.65 | -4.472 | -5.843 | -23.901 | -1.606 | 3.262 | -44.748 | -37.681 | -26.267 | -19.905 | -8.023 | -23.275 | 37.233 | 27.059 | -59.122 | -30.831 | -9.293 | -1.669 | -18.733 | 17.617 | -17.647 | -24.294 | -28.52 | -22.888 | 1.312 | -5.271 | -14.4 | 41.8 | 191.9 | -7.8 | -19 | -0.1 | 40.1 | -17.3 | -11 | -4 | 67.9 | 8.1 | -12.5 | -9.5 | -0.2 | -12.2 | -12.5 | -6 | 0.1 | -24.1 | -2.8 | -9.3 | 23.9 | -11.9 | -111.7 | -14 | 10.1 | -13.7 | 0.9 | -11.7 | 32.2 | 3.5 | -3.8 | -15.7 | 15.9 | -8.4 | -8 | 16.6 | -1.4 | 0 | 0 |
| 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 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -463.282 | 1,298.028 | -234.009 | 19.052 | 186.045 | 140.391 | 92.133 | 34.404 | -25.559 | 61.718 | -15.229 | -44.564 | 132.674 | 2.376 | -2.965 | -110.03 | 87.273 | 29.802 | 38.134 | 3.625 | 0.297 | -2.805 | -5.051 | 4.211 | -10.387 | 11.245 | -8.423 | 4.98 | -31.592 | 11.574 | 10.09 | -32.367 | 4.894 | 16.723 | -22.898 | 15.007 | -3.31 | 22.638 | 12.068 | -13.972 | 0.193 | 4.1 | 7.013 | -13.522 | -0.442 | 13.835 | 1.491 | -102.262 | 34.333 | 20.679 | -33.109 | 22.209 | 42.38 | -4.213 | -15.49 | 15.448 | 16.123 | -34.024 | 30.555 | -7.292 | -8.391 | -4.543 | -7.411 | 24.824 | 11.26 | -0.607 | 0.059 | -78.529 | 17.251 | 16.11 | -6.784 | 4.403 | 26.449 | 13.057 | -21.694 | 3.77 | 25.683 | 1.087 | 0.183 | 0.99 | -1.114 | -2.024 | -7.011 | -0.236 | 11.008 | 0.11 | -11.031 | 9.907 | -0.381 | -0.505 | -7.74 | 10.66 | -0.581 | -1.122 | -0.47 | -16.546 | 18.247 | 0.102 | -2.428 | 0.65 | 0.2 | 1.6 | -0.1 | 0.7 | -5.1 | 0.5 | 0.7 | 0.6 | 0.1 | 0.1 | 0.7 | 0.1 | -0.7 | 1 | 0.1 | -0.2 | 0.3 | 0.4 | 0.2 | -0.3 | 0.1 | -0.6 | 1.4 | -0.2 | -0.4 | -0.8 | 1.3 | 0.6 | -4.2 | -0.5 | 4.5 | -3.2 | 1.9 | 0.4 | -1.2 | 0.2 | -0.9 | 1.2 | -0.8 | 5.7 | 6.6 |
| Kaspositie aan het Einde van de Periode
| 1,236.006 | 1,699.288 | 401.26 | 635.269 | 616.217 | 430.172 | 289.781 | 197.648 | 163.244 | 188.803 | 127.085 | 142.314 | 186.878 | 54.204 | 51.828 | 54.793 | 164.823 | 77.55 | 47.748 | 9.614 | 5.989 | 5.692 | 8.497 | 13.548 | 9.337 | 19.724 | 8.479 | 16.902 | 11.922 | 43.514 | 31.94 | 21.85 | 54.217 | 49.323 | 32.6 | 55.498 | 40.491 | 43.801 | 21.163 | 9.095 | 23.067 | 22.874 | 18.774 | 11.761 | 25.283 | 25.725 | 11.89 | 10.399 | 112.661 | 78.328 | 57.649 | 90.758 | 68.549 | 26.169 | 30.382 | 45.872 | 30.424 | 14.301 | 48.325 | 17.77 | 25.062 | 33.453 | 37.996 | 45.407 | 20.583 | 9.323 | 9.93 | 9.871 | 88.4 | 71.149 | 55.039 | 61.823 | 57.42 | 30.971 | 17.914 | 39.608 | 35.838 | 10.155 | 9.068 | 8.885 | 7.895 | 9.009 | 11.033 | 18.044 | 18.28 | 7.272 | 7.162 | 18.193 | 8.286 | 8.667 | 9.172 | 16.912 | 6.252 | 6.833 | 7.955 | 8.425 | 24.971 | 6.724 | 6.622 | 9.05 | 8.4 | 8.2 | 6.6 | 0.7 | 0.4 | 0.5 | 5.1 | 0.6 | 0.1 | 0.1 | 3.6 | 0.1 | -0.7 | 1 | 2.5 | -0.2 | 0.3 | 0.4 | 2 | -0.3 | 0.1 | -0.6 | 2.7 | -0.2 | -0.4 | -0.8 | 2.7 | 1.4 | -4.2 | -0.5 | 5.5 | -3.2 | 1.9 | 0.4 | 2 | 0.2 | -0.9 | 1.2 | 2.6 | 5.7 | 6.6 |