Comstock Resources, Inc.
NYSE:CRK
15.82 (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 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -28.891 | -126.31 | -16.321 | 108.05 | 14.72 | -45.706 | 134.503 | 519.819 | 355.596 | 376.891 | -111.424 | 360.401 | -288.306 | -179.695 | -134.125 | 81.923 | -126.492 | -49.876 | 42.028 | 55.116 | 6.791 | 21.407 | 13.575 | 50.299 | -3.042 | -34.003 | -41.886 | -42.296 | -24.736 | -21.442 | -22.931 | -54.933 | -28.476 | 4.852 | -56.577 | -288.543 | -544.996 | -135.068 | -78.502 | -58.271 | -1.903 | 1.898 | 1.165 | -36.641 | -24.034 | -21.531 | -24.517 | -78.151 | -25.988 | -10.304 | 6.859 | -41.134 | 1.309 | 3.949 | 2.404 | -20.609 | -4.7 | -1.619 | 7.342 | -6.767 | -12.572 | -11.475 | -5.657 | -290.122 | 224.617 | 82.627 | 41.095 | 21.698 | 16.428 | 18.217 | 12.558 | 8.412 | 17.036 | 15.583 | 29.634 | 41.331 | 14.138 | -10.878 | 15.888 | 15.858 | 12.318 | 18.666 | 0.025 | 5.652 | 12.92 | 14.143 | 21.227 | 9.9 | 3.431 | 3.204 | -5.03 | -3.244 | 2.89 | 12.839 | 23.973 | 15.198 | 12.821 | 8.616 | 4.768 | 2.9 | -0.7 | -0.9 | -4.1 | -13.1 | -3.4 | -1.3 | 0.6 | 5.9 | 4.2 | 4.2 | 7.9 | 10.6 | 7.4 | 7 | 3 | -28.5 | 2.5 | 0.2 | -0.4 | -0.6 | -2 | -0.4 | -0.8 | -0.4 | -0.2 | 0.3 |
| Afschrijvingen & Amortisatie
| 208.35 | 194.242 | 190.689 | 185.558 | 20.887 | -60.218 | 133.983 | 489.45 | 129.065 | 119.201 | 106.728 | 469.388 | 521.595 | 239.573 | 109.128 | 417.112 | 220.619 | 105.696 | 110.425 | 276.526 | 69.566 | 13.343 | 37.59 | 109.635 | 31.902 | -12.523 | 27.152 | 76.423 | 32.413 | 25.026 | 29.905 | 10.889 | 26.705 | -16.796 | 38.836 | 281.157 | 583.531 | 219.926 | 91.889 | 168.539 | 76.962 | 92.573 | 88.874 | 67.32 | 7.694 | 79.262 | 84.967 | 145.057 | 0 | 0 | 79.097 | 0 | 0 | 0 | 60.325 | 0 | 0 | 0 | 59.409 | 182.179 | 0 | 0 | 47.272 | -7.129 | 46.146 | 15.441 | 70.891 | 65.036 | 62.711 | 60.042 | 56.988 | 50.236 | 72.004 | 16.803 | 16.528 | 15.263 | 14.272 | 16.214 | 17.589 | 11.839 | 20.503 | 15.728 | 15.809 | 15.402 | 15.463 | 15.117 | 15.187 | 13.694 | 13.196 | 13.954 | 13.561 | 12.733 | 12.381 | 12.078 | 11.999 | 12.45 | 10.342 | 10.454 | 11.712 | 10.4 | 10 | 11.4 | 13.4 | 12.9 | 12.3 | 13.2 | 12.6 | 9.9 | 5.4 | 5.9 | 5 | 5.8 | 5.7 | 4.5 | 2.6 | 2.9 | 2.2 | 2.1 | 1.8 | 1.5 | 1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -12.734 | -46.144 | -8.287 | 15.423 | 3.608 | -13.91 | 39.18 | 79.928 | 78.06 | 95.117 | -24.788 | 81.377 | 16.339 | -71.131 | -30.15 | 37.034 | -46.237 | -11.536 | 11.33 | 12.821 | 3.775 | 7.078 | 4.352 | 25.196 | 4.535 | -0.146 | 0.572 | -18.848 | -0.087 | 0.496 | 0.359 | 3.418 | -0.832 | 0.073 | 4.446 | -9.131 | -31.333 | -73.094 | -41.691 | -26.164 | -0.417 | 1.23 | 0.674 | -19.499 | -12.554 | -11.993 | -12.245 | -39.839 | -11.567 | -7.656 | 8.072 | -21.245 | 3.972 | 2.172 | 0.449 | -4.748 | 0.174 | 0.012 | -0.055 | 8.478 | 24.302 | -1.263 | -0.721 | -41.551 | 32.667 | 20.683 | 31.821 | 21.838 | 17.248 | 16.257 | 12.437 | 11.472 | 30.151 | 9.455 | 15.472 | 22.766 | 6.672 | -6.057 | 7.82 | 7.685 | 5.854 | 9.186 | -1.986 | 2.343 | 6.957 | 7.615 | 11.067 | 5.331 | 1.817 | 2.449 | -2.824 | 1.437 | 1.556 | 5.53 | 10.328 | 8.183 | 6.903 | 4.64 | 2.568 | 0.3 | 0 | 0 | -1.8 | -7 | -1.8 | -0.7 | 0.3 | 2.6 | 2.3 | 2.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.883 | 4.082 | 3.415 | 2.861 | 2.655 | 2.305 | 2.046 | 1.692 | 1.842 | 1.581 | 1.495 | 1.508 | 1.802 | 1.799 | 1.69 | 1.73 | 1.752 | 1.552 | 1.43 | 1.661 | 1.088 | 0.623 | 0.648 | 0.665 | 1.132 | 1.508 | 1.601 | 1.468 | 1.64 | 1.55 | 1.265 | 1.089 | 1.078 | 1.163 | 1.33 | 2.088 | 2.079 | 2.09 | 1.892 | 2.855 | 2.845 | 2.734 | 2.263 | 3.224 | 3.121 | 3.222 | 3.218 | 3.539 | 3.329 | 3.325 | 3.535 | 4.074 | 3.946 | 3.85 | 3.162 | 4.447 | 4.388 | 4.309 | 4.233 | 4.25 | 4.046 | 3.82 | 3.667 | 0 | 3.252 | 3.038 | 2.678 | 6.522 | 0 | 0 | 4.312 | 6.218 | 0 | 0 | 1.681 | 0 | 0 | 0 | 1.795 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54.083 | -34.559 | -10.476 | 21.346 | -20.887 | 60.218 | 131.454 | 33.852 | -14.303 | -47.031 | -12.502 | -9.365 | -22.472 | -4.067 | -13.301 | 31.127 | 30.695 | -1.488 | -5.837 | -19.589 | 10.681 | 33.504 | 3.932 | 36.587 | -42.963 | 39.321 | -14.186 | 46.259 | 3.048 | 26.368 | -12.711 | 21.813 | -28.445 | 8.169 | -17.048 | 9.836 | -5.346 | -51.977 | 39.332 | -13.689 | 23.098 | 2.143 | -3.145 | 31.71 | 34.69 | -24.337 | 15.737 | -28.143 | 13.035 | -52.855 | 64.99 | -11.445 | 14.099 | -10.242 | -5.679 | 17.507 | 2.692 | 18.672 | 54.536 | -9.009 | -21.572 | -12.852 | -3.623 | 40.025 | -2.51 | 25.215 | -41.628 | -6.259 | -18.576 | 22.044 | -21.632 | 14.793 | 4.917 | -3.221 | 5.786 | -6.338 | 2.279 | 12.559 | -6.835 | 5.127 | 5.092 | 1.997 | -17.081 | 4.229 | 14.116 | -0.918 | -15.597 | -0.562 | 15.83 | -6.704 | -3.443 | -10.565 | 2.043 | -2.073 | 10.592 | -7.63 | 10.048 | -8.052 | -1.938 | 6.9 | 4.2 | -8.8 | -6.7 | 3.7 | 11 | -2.2 | -21.9 | 21.7 | 3.1 | -6.2 | 3.1 | 3 | 0.5 | 0.4 | -2.5 | 2.2 | -1.3 | -0.3 | -1.8 | 2.7 | 0.3 | -0.8 | 0.8 | 0.4 | -0.2 | 0.2 |
| Vorderingen
| -0.658 | -23.187 | 99.418 | -16.626 | -20.887 | 60.218 | 255.992 | 117.211 | -155.682 | -232.043 | 28.125 | -24.573 | -57.189 | -33.158 | -7.032 | -44.827 | -3.79 | 28.875 | 54.297 | -45.184 | 27.67 | 9.951 | 10.783 | -16.164 | -41.333 | -2.172 | 1.455 | -4.176 | -2.295 | -7.609 | -2.048 | -3.752 | -0.23 | -3.956 | 4.287 | 4.971 | 8.152 | 2.044 | 15.081 | 22.478 | 8.399 | -6.39 | -22.876 | 39.819 | -27.425 | -3.79 | -19.724 | 7.973 | -9.785 | 9.796 | 1.815 | -4.088 | 1.673 | -1.332 | -5.299 | -12.528 | 9.55 | 3.332 | -4.786 | -10.046 | -1.767 | 3.625 | 10.185 | 0 | 10.578 | -9.651 | -22.112 | 0 | 0 | 0 | -4.874 | 0 | 0 | 0 | 9.388 | -10.974 | 0 | 0 | 3.847 | 0 | 0 | 0 | 9.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.866 | -62.862 | 0 | 0 | -156.873 | 0 | 42.033 | -74.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.394 | 11.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.83 | -10.642 | -115.47 | 36.603 | -73.753 | 123.08 | -123.024 | 229.252 | 156.873 | 187.116 | -42.033 | 74.78 | 39.395 | 28.341 | -11.047 | 12.923 | 0 | 0 | -56.306 | 15.485 | 0 | 0 | -8.428 | 30.499 | -25.211 | 0 | -16.113 | 0 | 0 | 0 | -11.025 | 0 | 0 | 0 | -21.444 | 0 | 0 | 0 | 16.527 | 0 | 0 | 0 | 20.285 | 0 | 0 | 0 | 34.981 | 0 | 0 | 0 | 63.374 | 0 | 0 | 0 | 0.736 | 0 | 0 | 0 | 13.505 | 0 | 0 | 0 | -14.043 | 0 | 0 | 0 | -18.124 | 0 | 0 | 0 | -15.521 | 0 | 0 | 0 | -6.385 | 25.883 | 0 | 0 | -9.712 | 0 | 0 | 0 | -27.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.595 | -0.73 | 5.576 | 1.369 | 20.887 | -60.218 | -1.514 | -312.611 | 141.379 | -2.104 | -40.627 | 15.208 | 34.717 | 29.091 | 4.778 | 63.031 | 34.485 | -30.363 | -3.828 | 10.11 | -16.989 | 23.553 | 1.577 | 48.646 | -1.63 | 41.493 | 0.472 | 50.435 | 5.343 | 33.977 | 0.362 | 25.565 | -28.215 | 12.125 | 0.109 | 4.865 | -13.498 | -54.021 | 7.724 | -36.167 | 14.699 | 8.533 | -0.554 | -8.109 | 62.115 | -20.547 | 0.48 | -36.116 | 22.82 | -62.651 | -0.199 | -7.357 | 12.426 | -8.91 | -1.116 | 30.035 | -6.858 | 15.34 | 45.817 | 1.037 | -19.805 | -16.477 | 0.235 | 0 | 0 | 0 | -1.392 | 0 | 0 | 0 | -1.237 | 0 | 0 | 0 | 2.783 | -21.247 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.355 | 518.659 | 413.364 | -105.031 | 49.782 | 388.821 | -54.802 | -656.409 | -31.71 | -254.49 | 324.53 | -662.857 | 4.012 | 205.832 | 260.03 | -383.18 | 43.527 | 71.624 | -9.257 | -158.104 | 17.879 | 22.356 | 14.618 | -123.689 | 15.317 | 71.285 | 48.303 | 20.845 | 22.97 | 20.31 | 7.32 | 48.714 | 6.456 | 2.374 | -2.026 | 11.203 | -4.697 | 1.503 | 47.938 | -1.269 | 23.103 | 8.966 | 5.91 | 49.731 | 88.633 | -13.962 | 30.192 | 34.068 | 104.991 | 76.208 | -29.373 | 137.105 | 76.321 | 67.246 | -9.734 | 65.829 | 47.458 | 53.114 | -0.729 | -120.724 | 54.201 | 50.753 | -0.476 | 411.145 | 75.074 | -30.259 | 21.706 | 12.585 | -22.699 | 23.437 | 14.083 | -0.826 | 8.521 | 0.61 | -16.294 | -10.322 | 18.296 | 48.056 | 3.446 | 1.294 | 17.962 | 1.841 | 22.412 | 7.05 | 0.842 | 0.554 | 0.416 | 1.857 | -2.289 | 1.515 | 5.55 | 2.066 | 0.119 | 0.533 | 2.875 | 1.477 | 1.097 | 0.843 | 0.056 | 0.2 | 1.1 | -0.4 | 0.1 | 17.6 | 3.9 | 2.7 | 0.1 | 2.4 | 0.4 | -0.2 | 0.1 | -0.8 | -0.1 | -1.3 | 0.1 | 28.8 | -2.6 | 0 | 0.6 | 0.4 | 0.4 | -0.2 | 0.4 | -0.1 | -0.1 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 98.17 | 83.575 | 171.539 | 228.207 | 70.765 | 331.51 | 386.364 | 468.332 | 518.55 | 410.916 | 284.039 | 240.452 | 232.97 | 192.311 | 193.272 | 185.746 | 123.864 | 115.972 | 150.119 | 168.431 | 109.78 | 98.311 | 74.715 | 98.693 | 2.346 | 65.442 | 21.556 | 83.851 | 35.248 | 52.308 | 3.207 | 30.99 | -23.514 | -0.165 | -31.039 | 6.61 | -0.762 | -36.62 | 60.858 | 72.001 | 123.688 | 109.544 | 95.741 | 95.845 | 97.55 | 10.661 | 97.352 | 36.531 | 83.8 | 8.718 | 133.18 | 67.355 | 99.647 | 66.975 | 50.927 | 62.426 | 50.012 | 74.488 | 124.736 | 58.407 | 48.405 | 28.983 | 40.462 | 119.497 | 370.638 | 72.793 | 127.937 | 121.42 | 97.332 | 148.807 | 78.746 | 90.305 | 182.263 | 39.23 | 52.807 | 62.7 | 55.657 | 59.894 | 39.703 | 41.803 | 61.729 | 47.418 | 20.401 | 34.676 | 50.298 | 36.511 | 32.3 | 30.22 | 31.985 | 14.418 | 7.814 | 2.427 | 18.989 | 28.907 | 59.767 | 29.678 | 41.211 | 16.501 | 17.166 | 21 | 14.6 | 1.3 | 1.6 | 14.1 | 22 | 11.7 | -7.1 | 42.5 | 15.4 | 5.9 | 20.5 | 18.6 | 13.5 | 10.6 | 3.2 | 5.4 | 0.8 | 2 | 0.2 | 4 | -0.3 | -1 | 0.6 | 0.1 | -0.3 | 0.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -229.318 | -236.738 | -351.47 | -336.153 | -345.075 | -372.905 | -370.953 | -299.473 | -252.873 | -302.177 | -213.277 | -181.159 | -169.272 | -173.028 | -165.751 | -177.062 | -98.754 | -90.384 | -143.49 | -178.039 | -130.953 | -82.85 | -94.939 | -90.555 | -124.889 | -44.097 | -46.458 | -47.988 | -46.664 | -47.428 | -38.401 | -16.282 | -7.488 | -19.469 | -14.185 | -31.314 | -35.633 | -56.236 | -141.027 | -132.425 | -140.011 | -124.891 | -237.46 | -171.891 | -117.527 | -70.768 | -62.058 | -119.601 | -120.173 | -164.209 | -184.128 | -515.878 | -157.088 | -174.397 | -158.14 | -130.622 | -148.285 | -163.047 | -95.446 | -96.512 | -74.35 | -77.468 | -101.657 | -119.918 | -155.531 | -29.061 | -114.22 | -281.217 | -132.479 | -195.618 | -133.727 | -124.93 | -310.879 | -44.229 | -49.187 | -27.033 | -48.619 | -234.361 | -46.249 | -53.696 | -83.767 | -34.342 | -37.985 | -30.771 | -21.447 | -24.257 | -16.455 | -25.597 | -20.216 | -21.847 | -15.721 | -107.83 | -22.724 | -31.119 | -27.973 | -18.747 | -19.176 | -16.094 | -29.377 | -19.4 | -6.4 | -6.8 | -3.4 | -21.4 | -23.7 | -13.4 | -8.9 | -211.3 | -9.7 | -26.1 | -7.7 | -5.3 | -0.8 | -103.5 | -2.4 | -2.1 | -50.8 | -8.2 | -0.7 | -6.1 | -18.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.3 |
| Netto Overnames
| -17 | 11 | 6 | 24 | 0 | 41.165 | 0.13 | 4.093 | 0 | 0.048 | 0.045 | 138.133 | 0.05 | 0.011 | 0.2 | 0 | 0 | 0 | 0 | -693.869 | -693.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.664 | 0 | 0 | -9.664 | -41.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.392 | 0 | 0 | 13.392 | 0 | 0 | 0 | 37.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.719 | 9.252 | 3.232 | -43.416 | -5.97 | -6.94 | -1.684 | -34.069 | -15.151 | -8.974 | 0.045 | 138.133 | 0.05 | 0.011 | 0.2 | -1.791 | 0.283 | 0 | 0 | 693.971 | -692.647 | 2.042 | 6.445 | 161.238 | 13.739 | 101.454 | 0 | -277.713 | 1.528 | 0 | 0 | 25.788 | 0 | 1.199 | 0.868 | -0.189 | 102.674 | 0 | 0 | 61.889 | 0 | 0 | 0 | 13.114 | -0.177 | 775.658 | -52.994 | 0 | 20.614 | 146.072 | 37.705 | 4.34 | 3.429 | 11.907 | 33.741 | 85.303 | 0 | 11.624 | 0 | 1.21 | 0 | 0 | 0 | -426.297 | 574.924 | 113.79 | 0.011 | -2.33 | 0 | 0 | 0 | 0.177 | 0 | 0 | -0.703 | -11.993 | -0.14 | 167.741 | -6.432 | 6.317 | -6.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.178 | 0.3 | 0 | 0 | -0.001 | 0 | 0.046 | 0.02 | 0 | 0 | 0.013 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 1 | 4 | 3.1 | 0 | 9 | 0 | 0.1 | 2.9 | 0.1 | -0.1 | 0.5 | 0.5 | 0.3 | 0.5 | 0 | 0.1 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -211.599 | -216.486 | -342.238 | -355.569 | -351.045 | -338.68 | -372.507 | -329.449 | -252.873 | -311.151 | -213.232 | -43.026 | -169.222 | -173.017 | -165.551 | -178.853 | -98.471 | -90.384 | -143.49 | -177.937 | -823.6 | -80.808 | -88.494 | 70.683 | -111.15 | 57.357 | -46.458 | -47.988 | -45.136 | -47.428 | -38.401 | 9.506 | -7.488 | -18.27 | -13.317 | -31.503 | 67.041 | -56.236 | -141.027 | -132.425 | -140.011 | -124.891 | -237.46 | -172.169 | -117.704 | 704.89 | -101.66 | -119.601 | -99.559 | -18.137 | -146.423 | -511.538 | -153.659 | -162.49 | -124.399 | -45.319 | -148.285 | -151.423 | -95.446 | -95.302 | -74.35 | -77.468 | -101.657 | -546.215 | 419.393 | 84.729 | -114.209 | -283.547 | -132.479 | -195.618 | -133.727 | -124.753 | -310.879 | -44.229 | -49.89 | -29.362 | -48.759 | -66.62 | -62.345 | -95.65 | -90.084 | -34.342 | -37.985 | -30.771 | -21.447 | -24.257 | -16.455 | -25.597 | -17.038 | -21.547 | -15.721 | -107.83 | -22.725 | -31.119 | -27.927 | -18.727 | -19.176 | -16.094 | -29.364 | -19.4 | -6.4 | -6.6 | -2.8 | -21.4 | -23.7 | -13.4 | -8.9 | -211.4 | -9.6 | -25.1 | -3.7 | -2.2 | -0.8 | -94.5 | -2.4 | -2 | -47.9 | -8.1 | -0.7 | -5.6 | -17.8 | -0.3 | 0.1 | -0.4 | -0.3 | -0.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 90 | 150.232 | 60 | 135 | 325 | 20 | 0 | -100 | -250 | -73.92 | -85 | -190 | -50.009 | -72.441 | 43.849 | 0 | 1.5 | 0 | 0 | -15 | 261.61 | 0 | 20 | 0 | 0 | -15.405 | 15 | 0 | 0 | 0 | 0 | -0.009 | 0 | -3.397 | 0 | -4.84 | -32.527 | -5.288 | 325 | 70 | 25 | 25.75 | 150 | -87.775 | 0 | -452.225 | 10 | 85 | 15 | 15.912 | 10 | 450 | 55 | 95 | 83 | -15 | 60 | -3 | 0 | 130.713 | 25 | 50 | 55 | 34.984 | -320 | -185 | 0 | 163 | 3 | 83 | 56 | 0 | 122 | 14 | 7 | -39.15 | -24.85 | -122.027 | 25.877 | 21.175 | 56.685 | -9.634 | 12.428 | -5.391 | -25.26 | -13.793 | -15.205 | -6.202 | -12.202 | 8.804 | 3.408 | 111.059 | 9.812 | -2.395 | -35.101 | -6.115 | -20.115 | 0.298 | 5.902 | -0.1 | -6 | -17.6 | -1.1 | 15.1 | 1.8 | 0.2 | 5 | 177 | 9 | 13.9 | -20 | -70 | -10.1 | 90.5 | -2.1 | -2.4 | 47.5 | -9.2 | -2 | 3.3 | 19.1 | 2.4 | 0 | 0 | -9.9 | -0.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 100.45 | 0 | 0 | 1.899 | 0 | 0 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 206.626 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0.348 | 0.945 | 0.611 | 0.019 | 1.247 | 0.204 | 0.05 | 0 | 5.826 | 3.725 | 2.773 | 0.341 | 0.309 | 0.139 | 14.192 | 0.014 | 1.625 | 0.117 | 4.137 | 16.765 | 121.27 | 4.671 | 6.296 | 0.369 | 0.438 | 2.276 | 1.057 | 1.443 | 0.232 | 0.296 | 0.097 | 0.011 | 0.875 | 0.106 | 0.089 | -0.11 | 1.143 | 0.867 | 0.052 | 0.11 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 59.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 3.373 | -3.373 | 0 | 0 | 0 | -1.899 | 0 | 0 | -4.89 | -1.347 | -0.018 | 0 | -1.214 | -0.198 | 0 | 0 | -0.677 | 0 | -0.015 | -0.053 | 0 | 0 | 0 | 0 | -4.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.009 | -1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -34.804 | -34.804 | -34.689 | -34.688 | -37.613 | -4.411 | -4.363 | -4.315 | -4.411 | -4.411 | -4.363 | -4.315 | -4.4 | -4.398 | -7.21 | -9.572 | -9.704 | -8.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.884 | -5.982 | -5.983 | -5.98 | -5.96 | -5.996 | -6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | -0.178 | -0.395 | -0.405 | -0.404 | -0.4 | -0.395 | -0.405 | -0.404 | -0.4 | -0.395 | -0.42 | -0.686 | -0.682 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 17.931 | -4.471 | 6 | 24 | 0 | -1.899 | -0.144 | -10.839 | -4.89 | -1.347 | -0.018 | -0.193 | -1.214 | -0.198 | -20.092 | -0.489 | -5.822 | -22.31 | -0.062 | -0.501 | 166.834 | -0.08 | -0.09 | 3.737 | -17.794 | -0.004 | -0.365 | 0 | -0.041 | 0.001 | -0.27 | -11.108 | -9.826 | -0.079 | -0.327 | -0.101 | -0.126 | -0.538 | -18.006 | 0.032 | -0.075 | -2.388 | -3.497 | -15.199 | -9.234 | -0.391 | -3.319 | -0.028 | -0.177 | -6.738 | -1.467 | -1.901 | 0 | -0.125 | -7.064 | -4.859 | -0.028 | 0.041 | 1.49 | -7.051 | 0.05 | 0.245 | 0.673 | 614.827 | -17.661 | -29.448 | -25.066 | 5.67 | -0.044 | 0.381 | 0.13 | 3.887 | 20.972 | 0.625 | -6.803 | 0.092 | 0 | -0.092 | 0 | 0 | -0.312 | -5.651 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.045 | -2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | -0.2 | 24.1 | 0 | -5.2 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.9 | -0.4 | 1.4 | 0.1 | -0.1 | 0.1 | 15 | 0 | 0 | -0.2 | -0.4 | -1.1 | 0 | 12.9 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| 107.931 | 145.761 | 160.45 | 124.196 | 290.196 | -16.588 | -34.832 | -148.452 | -259.301 | -79.63 | -89.333 | -194.604 | -55.634 | -77.002 | 19.442 | -4.889 | -8.72 | -29.52 | -9.634 | -25.205 | 720.316 | -0.08 | 19.91 | 3.737 | -17.794 | -15.409 | 14.635 | -575.83 | -0.041 | 0.001 | -0.27 | -1.176 | -9.826 | -3.476 | -0.327 | -4.941 | -32.653 | -5.826 | 306.994 | 56.062 | 18.943 | 17.379 | 140.523 | -108.934 | -15.23 | -458.657 | 6.681 | 84.972 | 14.823 | 9.174 | 8.533 | 448.099 | 55 | 94.875 | 75.936 | -19.725 | 59.972 | -2.611 | 2.435 | 124.273 | 25.069 | 51.492 | 55.877 | 116.014 | -481.755 | -145.492 | -22.614 | 169.501 | 3.297 | 83.69 | 56.269 | 18.079 | 142.986 | 2.35 | 0.314 | -35.096 | -8.085 | -0.849 | 30.548 | 27.471 | 56.742 | -14.847 | 14.704 | -4.334 | -23.817 | -13.739 | -15.304 | -6.515 | -12.64 | 7.062 | 3.119 | 108.437 | 6.372 | -1.652 | -34.629 | -6.483 | -20.691 | 0.217 | 5.219 | -0.1 | -6.1 | 6.5 | -1.1 | 9.9 | 2.1 | 0.3 | 5 | 177 | -7.3 | 14 | -19.9 | -11.4 | -10.3 | 91.9 | -2 | -2.5 | 47.5 | 5.8 | -2 | 3.6 | 18.9 | 2 | -1.1 | 0 | 3 | -0.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -416.117 | 60.849 | 355.268 | 0 | 25.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.034 | 0 | 0 | 0 | 575.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -40.128 | 0 | -0.001 | 94.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.628 | -198.628 | -18.841 | 0 | 0 | 0 | 0 | 0 | 0 | 12.043 | 0 | 0 | 0 | 0 | 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 | 5.3 | 1.2 | 7.3 | 1.7 | 1.7 | 16 | 168.9 | -5.8 | 19.2 | -16.8 | -16.4 | -12.7 | 83.9 | -0.8 | -3.4 | 47.1 | 6.1 | 0.5 | 1.6 | 18.1 | 1.3 | -0.7 | 0 | 0.6 | 0 |
| Netto Kasstroomverandering
| -5.498 | 12.85 | -10.249 | -3.166 | 60.846 | 297.833 | -20.975 | 16.004 | 6.376 | 20.135 | -18.526 | 2.822 | 8.114 | -57.708 | 47.163 | 2.004 | 16.673 | -3.932 | -3.005 | -34.711 | 6.496 | 17.423 | 6.131 | 34.079 | 767.567 | 107.39 | -10.267 | 35.863 | -9.929 | 4.881 | -35.464 | 39.32 | -40.828 | -21.911 | -44.683 | -29.834 | 33.626 | -98.682 | 226.825 | -4.362 | 2.62 | 2.042 | -1.196 | -225.386 | -35.384 | 10.661 | 97.352 | 1.902 | -0.936 | -0.245 | -4.71 | 3.916 | 0.988 | -0.64 | 2.464 | -2.618 | -38.301 | -79.546 | 31.725 | 87.378 | -0.876 | 3.007 | -5.318 | -112.076 | 109.648 | -6.811 | -8.886 | 7.374 | -31.85 | 36.879 | 1.288 | -16.369 | 26.413 | -2.649 | 3.231 | -1.758 | -1.187 | -7.575 | 7.906 | -26.376 | 28.387 | -1.771 | -2.88 | -0.429 | 5.034 | -1.485 | 0.541 | -1.892 | 2.307 | -0.067 | -4.788 | 3.034 | 2.636 | -3.864 | -2.789 | 4.468 | 1.344 | 0.624 | -6.979 | 1.5 | 2 | 6.5 | -1.1 | 9.9 | 0 | 0.3 | 5 | 177 | -7.3 | 14 | -19.9 | -11.4 | -10.3 | 91.9 | -2 | -2.5 | 47.5 | 5.8 | -2 | 3.6 | 18.9 | 2 | -1.1 | -0.3 | 3 | 0 |
| Kaspositie aan het Einde van de Periode
| 13.772 | 19.27 | 6.42 | 16.669 | 70.765 | 331.51 | 33.677 | 54.652 | 38.648 | 32.272 | 12.137 | 30.663 | 27.841 | 19.727 | 77.435 | 30.272 | 28.268 | 11.595 | 15.527 | 18.532 | 53.243 | 46.747 | 29.324 | 65.904 | 925.967 | 158.378 | 50.988 | 61.255 | 25.392 | 35.321 | 30.44 | 65.904 | 26.584 | 67.412 | 89.323 | 134.006 | 163.84 | 130.214 | 228.896 | 2.071 | 6.433 | 3.813 | 1.771 | 2.967 | 228.353 | 263.737 | 101.823 | 4.471 | 2.569 | 3.505 | 3.75 | 8.46 | 4.544 | 3.556 | 4.196 | 1.732 | 4.35 | 42.651 | 122.197 | 90.472 | 3.094 | 3.97 | 0.963 | 6.281 | 118.357 | 8.709 | 15.52 | 24.406 | 17.032 | 48.882 | 12.003 | 10.715 | 27.084 | 0.671 | 3.32 | 0.089 | 1.847 | 3.034 | 10.609 | 2.703 | 29.079 | 0.692 | 2.463 | 5.343 | 5.772 | 0.738 | 2.223 | 1.682 | 3.574 | 1.267 | 1.334 | 6.122 | 3.088 | 0.452 | 4.316 | 7.105 | 2.637 | 1.293 | 0.669 | 7.6 | 6.1 | 4.1 | 4.1 | 9.9 | 2.1 | 0.3 | 19.5 | 177 | -7.3 | 14 | -3.7 | -11.4 | -10.3 | 91.9 | -0.1 | -2.5 | 47.5 | 5.8 | 1.4 | 3.6 | 18.9 | 2 | -1.1 | 0.1 | 3 | 0.3 |