Cintas Corporation
NASDAQ:CTAS
219.52 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 452.033 | 412.873 | 396.036 | 374.613 | 385.085 | 346.201 | 325.827 | 324.293 | 351.689 | 294.461 | 315.448 | 294.669 | 331.179 | 267.722 | 258.384 | 284.857 | 300.005 | 144.585 | 234.52 | 246.12 | 250.812 | 226.119 | 203.334 | 243.013 | 212.515 | 186.171 | 302.095 | 137.109 | 217.211 | 84.235 | 118.005 | 140.377 | 138.091 | 130.898 | 117.341 | 345.1 | 100.181 | 105.215 | 94.883 | 120.412 | 110.108 | 127.224 | 84.602 | 84.862 | 77.754 | 85.977 | 74.705 | 78.027 | 76.733 | 78.614 | 76.035 | 74.35 | 68.638 | 70.776 | 59.07 | 55.866 | 61.277 | 55.478 | 48.982 | 57.176 | 53.984 | 4.072 | 71.811 | 71.838 | 78.636 | 89.661 | 81.828 | 82.853 | 81.063 | 90.322 | 76.727 | 82.527 | 84.962 | 91.927 | 77.745 | 77.971 | 79.535 | 82.96 | 71.332 | 73.56 | 72.666 | 72.728 | 66.493 | 69.657 | 63.327 | 65.211 | 59.055 | 63.34 | 61.647 | 64.142 | 55.584 | 57.985 | 56.54 | 60.158 | 54.911 | 56.533 | 50.849 | 52.825 | 49.062 | 48.3 | 43.2 | 27.4 | 37.8 | 39.8 | 33.9 | 43.2 | 27.7 | 27.9 | 24.1 | 26 | 22.4 | 22.7 | 19.7 | 21.5 | 18.6 | 18.8 | 16.3 | 17.9 | 15.3 | 15.7 | 13.8 | 15 | 13.1 | 13.6 | 10.5 | 12.7 | 11 | 11.6 | 9.6 | 10.9 | 9.3 | 9.9 | 6.4 | 9.2 | 7.5 | 7.6 | 7.1 | 8.1 |
| Afschrijvingen & Amortisatie
| 115.204 | 114.932 | 111.414 | 109.226 | 106.812 | 105.08 | 102.828 | 101.208 | 100.046 | 102.378 | 100.684 | 98.69 | 97.949 | 98.13 | 97.167 | 96.475 | 96.179 | 96.56 | 96.163 | 94.336 | 91.994 | 93.764 | 91.658 | 88.376 | 86.295 | 74.514 | 66.063 | 70.33 | 68.509 | 64.881 | 44.664 | 43.882 | 43.168 | 42.608 | 41.777 | 41.126 | 39.768 | 39.042 | 37.887 | 38.499 | 39.654 | 45.577 | 48.364 | 48.527 | 48.394 | 66.135 | 41.921 | 40.979 | 40.342 | 40.265 | 38.644 | 38.645 | 38.277 | 38.76 | 37.563 | 37.201 | 37.362 | 38.225 | 37.935 | 37.35 | 38.549 | 81.987 | 39.747 | 28.487 | 49.885 | 49.456 | 48.835 | 47.39 | 46.222 | 45.875 | 44.298 | 42.985 | 42.768 | 42.509 | 40.484 | 39.307 | 38.353 | 37.99 | 37.121 | 36.636 | 36.428 | 36.064 | 35.861 | 35.899 | 35.435 | 34.067 | 35.682 | 35.246 | 38.066 | 30.669 | 30.328 | 29.623 | 29.405 | 29.142 | 28.61 | 26.721 | 27.616 | 25.809 | 24.104 | 26.1 | 23.5 | 40.4 | 17.8 | 14.3 | 17.7 | 16.3 | 14.9 | 13 | 13 | 12.9 | 12.8 | 10.7 | 11.3 | 12.4 | 10.4 | 10.2 | 10.1 | 9.8 | 9.4 | 9.4 | 9.1 | 9 | 8.8 | 8.7 | 8.6 | 7.1 | 5.4 | 5.4 | 5.2 | 5.4 | 4.8 | 5.2 | 4 | 5.1 | 4.5 | 3.4 | 3.4 | 3.4 |
| Uitgestelde Inkomstenbelasting
| 1.887 | -7.546 | -14.261 | -5.738 | -1.367 | 1.232 | 3.436 | 3.736 | 14.829 | 9.458 | 12.711 | 7.054 | 22.887 | -5.983 | -13.16 | -14.383 | -8.716 | -21.265 | -2.619 | -0.278 | 7.91 | 6.629 | 5.852 | 10.205 | 9.022 | 1.133 | -162.59 | 17.224 | 24.938 | 7.374 | 0.361 | -5.803 | 1.97 | 15.238 | 23.883 | -104.055 | 5.632 | 5.438 | 5.082 | 8.238 | 2.108 | 38.376 | -0.566 | 1.926 | 7.373 | -15.776 | 8.554 | 45.529 | 9.716 | 57.722 | 10.772 | -3.959 | -7.808 | 25.384 | 28.801 | -3.739 | -2.538 | 1.35 | 7.168 | 5.189 | -0.412 | -10.226 | 10.892 | -0.358 | -1.482 | 2.119 | -4.082 | -13.792 | 17.418 | 18.73 | -20.061 | -9.773 | 10.772 | -7.54 | 1.119 | -10.707 | 17.385 | -2.665 | -13.396 | -1.563 | 21.815 | -5.045 | 12.565 | -7.274 | 15.593 | 2.293 | -1.661 | -9.554 | 16.57 | 11.469 | -2.604 | -0.244 | 12.008 | -7.67 | 0.957 | 2.123 | 13.049 | -0.707 | 6.286 | 6.1 | 5.7 | -7.3 | -0.6 | 1.4 | 5.1 | 6 | -2.2 | 3.9 | 4.2 | 4.7 | -1.5 | 0.8 | 4.3 | 3.4 | -1.4 | -0.3 | 4.6 | 0 | -1.1 | 0.1 | 2 | 0 | 0 | 0 | 0 | 4.4 | -0.2 | 3.1 | 0.3 | 1.4 | 0.4 | 0.7 | -2.6 | 1.8 | 0 | 1.1 | 0.1 | 1.1 |
| Aandelen Gebaseerde Vergoedingen
| 33.367 | 32.496 | 31.308 | 22.94 | 30.242 | 28.287 | 23.797 | 25.255 | 26.282 | 25.621 | 22.794 | 24.397 | 36.496 | 28.614 | 25.819 | 28.547 | 29.055 | 19.007 | 27.03 | 29.003 | 40.395 | 33.657 | 30.769 | 28.612 | 46.172 | 26.791 | 30.84 | 26.574 | 28.63 | 25.29 | 23.996 | 18.803 | 20.779 | 22.124 | 16.928 | 16.324 | 23.917 | 10.986 | 11.231 | 12.505 | 12.28 | 7.627 | 7.624 | 7.64 | 6.984 | 6.65 | 5.576 | 5.636 | 5.448 | 5.289 | 5.267 | 5.234 | 4.522 | 5.39 | 4.014 | 2.753 | 3.046 | 4.026 | 3.752 | 3.941 | 3.63 | -3.535 | 0 | 0 | 3.535 | -2.132 | 0 | 0 | 2.132 | 0.598 | 0 | 0 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.272 | 0 | 0 | 0 | -3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -135.759 | 138.843 | 131.07 | -108.355 | -183.827 | 72.823 | -30.846 | -133.499 | -194.69 | 118.652 | -28.213 | -93.218 | -214.192 | 62.497 | -32.461 | -116.861 | -104.231 | 108.827 | 8.104 | -74.731 | -114.21 | 37.757 | -3.044 | -119.251 | -191.019 | 12.027 | 45.447 | -127.803 | 15.347 | -2.642 | 3.964 | -36.203 | -46.42 | -37.844 | -167.812 | 198.656 | -36.088 | -40.789 | 12.694 | -1.145 | 12.409 | 67.633 | 23.469 | -3.234 | -57.946 | 59.303 | 4.413 | -43.646 | -43.474 | -28.556 | -8.378 | -4.745 | -57.3 | -17.794 | -41.706 | -28.903 | -74.278 | 22.828 | 27.139 | 35.413 | 38.787 | 88.056 | 29.634 | -38.062 | -42.236 | 34.036 | -30.619 | 94.408 | -89.709 | -29.367 | -7.717 | 53.903 | -82.06 | 23.671 | -14.193 | 52.563 | -88.243 | 7.703 | -3.456 | 35.156 | -78.074 | 45.526 | -4.013 | 79.19 | -42.297 | -22.812 | -23.296 | 23.137 | -46.304 | -9.638 | 16.721 | 32.968 | -37.523 | 17.778 | -16.232 | -34.388 | -63.199 | 3.761 | -11.108 | -32.2 | -12.7 | -9.9 | 10.4 | -30.1 | -8.4 | -41.8 | 1 | -19.2 | -13.2 | -15.8 | -0.4 | -5 | -9.3 | -5.3 | 6.9 | -13 | -0.8 | -5.4 | -1 | -14.2 | -5.3 | -5.7 | 2.7 | -2.7 | -10.8 | -4 | -0.1 | -3.2 | 2.9 | 2.8 | 3.3 | -6.5 | -2.9 | -8.6 | 1.8 | -8.6 | 0.4 | 3 |
| Vorderingen
| -49.129 | 17.641 | 11.841 | -76.989 | -43.892 | -19.298 | 1.424 | -54.5 | -79.397 | -1.169 | -21.88 | -49.601 | -27.742 | 30.602 | -23.286 | -47.01 | 7.118 | 70.816 | 6.805 | -31.304 | -6.636 | -33.816 | 24.646 | -70.697 | -15.051 | -26.221 | -15.246 | -33.755 | 8.955 | -57.565 | 8.928 | -21.974 | -22.946 | -11.239 | -2.105 | -20.163 | -19.255 | 1.725 | 9.579 | -20.969 | 8.222 | -22.207 | -10.269 | -8.852 | -14.903 | -1.302 | -16.874 | -17.4 | -7.128 | -12.501 | 9.09 | -10.708 | -10.142 | -16.142 | -5.07 | -14.027 | -13.747 | -9.645 | 23.628 | -11.418 | -1.425 | 3.369 | 0 | 0 | -3.369 | -0.644 | 0 | 0 | 0.644 | 1.202 | 0 | 0 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.776 | 0 | 0 | 0 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.318 | 39.932 | 23.741 | 23.552 | 8.541 | 24.905 | -17.297 | -40.79 | -2.476 | 13.883 | -11.095 | -1.58 | 14.986 | 48.177 | 1.271 | -47.005 | -77.944 | -56.993 | -4.378 | -11.676 | -1.726 | 10.677 | -17.489 | -18.598 | -34.629 | -7.334 | 1.416 | 8.422 | -5.827 | 22.696 | -8.748 | -1.599 | -13.017 | 6.092 | -4.168 | -11.732 | -8.109 | 8.415 | 0.523 | 13.47 | 1.377 | 5.068 | -6.898 | -3.974 | -5.258 | 6.56 | -11.023 | 5.571 | 9.889 | 24.628 | 12.31 | -8.498 | -30.77 | -17.204 | -22.782 | -24.039 | -14.799 | -1.607 | -2.974 | 17.898 | 16.976 | 51.563 | -1.258 | -11.374 | -3.795 | 2.825 | -2.206 | -2.426 | -4.293 | -3.914 | -8.922 | -6.873 | -12.381 | 10.049 | 8.888 | 8.706 | -5.61 | 0.822 | -14.064 | -11.531 | -1.548 | 20.431 | 9.837 | 12.073 | 4.055 | 0.531 | -10.124 | -10.404 | -15.641 | 10.795 | 5.805 | 4.404 | 10.727 | 9.651 | -22.572 | -24.889 | -10.883 | -9.795 | -15.681 | -0.8 | 3.3 | 6.3 | -4.4 | -0.1 | -7.7 | 5.8 | -22.2 | -3.6 | -1.8 | 8.6 | -3.7 | -6.3 | -4.5 | -3.5 | 1.2 | -5.5 | -1.6 | -5.9 | -3.5 | -5.3 | -6.7 | -6.9 | -1.8 | -5.1 | -6 | -5.6 | -1.9 | -0.7 | 1 | 1.2 | -1.7 | 0.1 | -5.1 | -4.9 | -0.9 | -3.4 | -0.6 | 0.4 |
| Crediteuren
| 56.698 | 31.125 | -9.21 | 2.538 | 12.443 | 20.518 | -28.57 | 19.74 | 41.681 | 16.529 | -5.232 | 37.672 | -26.272 | -7.717 | -37.115 | 21.87 | 20.358 | -11.642 | -13.784 | 14.698 | 13.357 | 12.197 | 2.034 | -1.626 | -0.329 | 35.855 | 8.126 | -26.39 | 17.684 | -1.812 | 0.087 | -2.029 | 17.48 | -37.934 | 18.002 | 3.837 | 15.531 | -86.824 | 25.397 | 29.307 | -1.325 | 37.483 | 12.178 | -22.13 | 2.915 | 11.548 | -9.544 | 6.741 | 16.278 | -18.929 | 4.529 | 11.172 | -9.329 | 2.241 | 7.209 | 11.345 | 8.42 | -6.228 | 8.253 | 3.433 | 3.481 | 7.567 | 0 | 0 | -7.567 | -5.435 | 0 | 0 | 5.435 | 11.77 | 0 | 0 | -11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 10.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -154.646 | 50.145 | 104.698 | -57.456 | -160.919 | 46.698 | 13.597 | -57.949 | -154.498 | 89.409 | 9.994 | -79.709 | -175.164 | -8.565 | 26.669 | -44.716 | -53.763 | 106.646 | 19.461 | -46.449 | -119.205 | 48.699 | -12.235 | -28.33 | -141.01 | 9.727 | 51.151 | -76.08 | -5.465 | 34.039 | 3.697 | -10.601 | -27.937 | 5.237 | -179.541 | 226.714 | -24.255 | 35.895 | -22.805 | -22.953 | 4.135 | 47.289 | 28.458 | 31.722 | -40.7 | 42.497 | 41.854 | -38.558 | -62.513 | -21.754 | -34.307 | 3.289 | -7.059 | 13.311 | -21.063 | -2.182 | -54.152 | 40.308 | -1.768 | 25.5 | 19.755 | 36.493 | 30.892 | -26.688 | -27.505 | 31.211 | -28.413 | 96.834 | -91.495 | -25.453 | 1.205 | 60.776 | -56.707 | 13.622 | -23.081 | 43.857 | -82.633 | 6.881 | 10.608 | 46.687 | -73.625 | 25.095 | -13.85 | 67.117 | -58.479 | -23.343 | -13.172 | 33.541 | -30.663 | -20.433 | 10.916 | 28.564 | -48.25 | 8.127 | 6.34 | -9.499 | -52.316 | 13.556 | 4.573 | -31.4 | -16 | -16.2 | 14.8 | -30 | -0.7 | -47.6 | 23.2 | -15.6 | -11.4 | -24.4 | 3.3 | 1.3 | -4.8 | -1.8 | 5.7 | -7.5 | 0.8 | 0.5 | 2.5 | -8.9 | 1.4 | 1.2 | 4.5 | 2.4 | -4.8 | 1.6 | 1.8 | -2.5 | 1.9 | 1.6 | 5 | -6.6 | 2.2 | -3.7 | 2.7 | -5.2 | 1 | 2.6 |
| Overige Niet-Contante Posten
| 35.021 | 175.104 | 1.543 | 293.751 | 268.334 | 213.63 | 275.247 | 304.593 | 268.086 | 202.56 | -30.151 | 0.049 | -12.178 | 4.945 | -3.898 | -17.963 | 28.368 | 9.22 | 4.663 | -0.5 | 56.895 | -0.781 | -2.419 | -69.373 | 38.474 | 2.66 | -140.413 | 1.209 | -100.269 | 100.991 | -8.953 | -16.923 | 59.992 | -4.333 | -142.131 | -375.197 | 9.673 | -4.256 | 10.29 | -34.137 | -28.358 | -64.241 | 16.396 | -39.376 | 42.946 | -17.884 | 5.911 | 5.873 | 6.1 | 8.814 | 9.416 | 9.871 | 10.233 | 10.415 | 10.984 | 10.753 | 10.429 | 10.476 | 10.038 | 10.212 | 10.356 | 19.914 | 12.494 | 24.898 | 3.535 | 0.05 | 2.597 | 2.677 | 2.132 | 1.754 | 1.496 | 1.848 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.272 | 0 | 0 | 0 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 13.4 | -0.2 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.2 | 0 | -0.1 | 0 | -1 | 0.5 | 0.1 | -1 | 0.3 | -0.3 | 0.4 | -0.2 | 0.2 | 0.3 | 0.3 | 2.7 | 2.6 | 1.9 | 1.9 | 1.9 | 1.4 | 1.7 | 4.4 | 1.6 | 2.2 | 1.7 | 1.4 | 1.7 |
| Kasstroom uit Operationele Activiteiten
| 466.732 | 693.04 | 657.11 | 392.686 | 336.945 | 553.623 | 425.042 | 320.993 | 298.156 | 550.57 | 393.273 | 331.641 | 262.141 | 455.925 | 331.851 | 260.672 | 312.292 | 356.934 | 363.198 | 294.45 | 276.901 | 397.145 | 326.15 | 181.582 | 162.985 | 303.296 | 281.855 | 124.643 | 254.366 | 280.129 | 182.037 | 144.133 | 157.588 | 168.691 | 32.117 | 121.954 | 143.083 | 115.636 | 172.067 | 144.372 | 148.201 | 222.196 | 163.493 | 139.721 | 82.559 | 184.405 | 141.08 | 132.398 | 94.865 | 162.148 | 131.756 | 119.396 | 56.562 | 132.931 | 98.726 | 73.931 | 35.298 | 132.383 | 135.014 | 149.281 | 144.894 | 183.803 | 164.578 | 86.803 | 88.338 | 175.322 | 98.559 | 213.536 | 57.126 | 127.314 | 94.743 | 171.49 | 55.844 | 150.567 | 105.155 | 159.134 | 47.03 | 125.988 | 91.601 | 143.789 | 52.835 | 149.273 | 110.906 | 177.472 | 72.058 | 78.759 | 69.78 | 112.169 | 69.979 | 96.642 | 100.029 | 120.332 | 60.43 | 99.408 | 68.246 | 50.989 | 28.315 | 81.688 | 68.344 | 48.4 | 59.6 | 64 | 65.3 | 25.5 | 48.3 | 23.6 | 41.5 | 25.6 | 28 | 27.8 | 33.5 | 29.2 | 25.9 | 32 | 33.4 | 16.2 | 30.8 | 21.3 | 23.2 | 10.8 | 20 | 18.1 | 24.8 | 19.9 | 8.6 | 22.9 | 19.2 | 19.1 | 20.4 | 22.2 | 19.4 | 11.7 | 9.9 | 9.1 | 16 | 5.6 | 13.2 | 17.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.921 | -101.911 | -107.031 | -93.83 | -106.697 | -106.993 | -77.712 | -76.388 | -70.016 | -74.821 | -57.222 | -59.881 | -48.748 | -43.06 | -42.751 | -26.783 | -30.876 | -40.91 | -63.212 | -61.424 | -64.743 | -68.914 | -70.191 | -73.086 | -64.528 | -75.659 | -63.574 | -69.949 | -62.517 | -54.696 | -63.448 | -76.593 | -78.58 | -67.883 | -85.685 | -59.186 | -62.631 | -54.68 | -50.015 | -44.975 | -68.05 | -31.965 | -36.83 | -39.323 | -37.462 | -44.687 | -52.737 | -51.624 | -47.438 | -43.086 | -37.884 | -35.411 | -44.421 | -40.294 | -54.164 | -39.934 | -48.2 | -32.15 | -30.836 | -23.273 | -24.819 | -27.309 | -36.826 | -41.496 | -54.461 | -45.485 | -51.641 | -47.863 | -45.344 | -52.188 | -47.315 | -44.825 | -36.496 | -54.552 | -31.899 | -34.037 | -36.144 | -39.771 | -27.093 | -38.527 | -35.336 | -27.869 | -27.998 | -26.014 | -31.007 | -34.572 | -29.065 | -29.735 | -21.647 | -22.307 | -23.937 | -28.309 | -32.731 | -33.635 | -35.768 | -35.771 | -42.27 | -37.198 | -35.034 | -34.1 | -55.1 | -59.5 | -41.3 | -44.8 | -41.2 | -41.5 | -26.4 | -22.7 | -20.1 | -18.8 | -17.3 | -17.3 | -14.4 | -15.2 | -13.6 | -14.5 | -13.5 | -18.4 | -15.2 | -13.6 | -11.7 | -9.7 | -11.9 | -8.1 | -7.5 | -10.3 | -6.2 | -8.1 | -5.1 | -10.7 | -6.1 | -6.6 | -8.2 | -11.4 | -16.1 | -15.2 | -13.3 | -12.8 |
| Netto Overnames
| -9.436 | -1.809 | -111.031 | -18.346 | -55.651 | -13.374 | -17.526 | -8.397 | -7.06 | -13.384 | -105.174 | -9.945 | -35.725 | -2.468 | -0.638 | -4.948 | -1.984 | -5.87 | -41.268 | -2.686 | -3.896 | -2.41 | -70.965 | 74.375 | -7.613 | -7.048 | -11.199 | -1.473 | 128.209 | -2,080.341 | -1.852 | 19.089 | -10.991 | -2.268 | -30.494 | 589.397 | -97.039 | 1.84 | -9.888 | 153.309 | 30.949 | 178.883 | -0.451 | -0.298 | -32.216 | -4.745 | -11.382 | -51.113 | -2.13 | -3.982 | -6.331 | -13.681 | -0.87 | -13.035 | -69.718 | -40.975 | -47.824 | -9.069 | -34.774 | -3.968 | -2.633 | -1.528 | -11.05 | -6.225 | -12.106 | -9.432 | -46.072 | -23.401 | -32.63 | -25.696 | -81.229 | -28.681 | -25.101 | -18.38 | -240.905 | -66.11 | -20.968 | -26.89 | -48.494 | -19.118 | -14.574 | -51.818 | -36.241 | -7.115 | -6.48 | -12.638 | -7.568 | -1.036 | -15.931 | -701.878 | -14.664 | -5.846 | -9.839 | 3.701 | -19.192 | -14.472 | -0.572 | -3.228 | -8.976 | 8.8 | 0 | 19.9 | 0 | 0 | 0 | -0.9 | 0.1 | 0.8 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 |
| Aankoop van Beleggingen
| -7.124 | 0.046 | -0.117 | -0.95 | -6.525 | 0.052 | 0.564 | 0.748 | -5.93 | -0.052 | -0.057 | 2.771 | -8.738 | 3.574 | -0.668 | -2.265 | -4.94 | 0.43 | -0.34 | -0.73 | -9.391 | -0.297 | -3.473 | -14.071 | 0 | 3.82 | -57.651 | -41.855 | -58.022 | -55.431 | -7.364 | 1.459 | -119.729 | -109.35 | -113.455 | -75.321 | -196.02 | -115.524 | -67.969 | -4.997 | -6.981 | -2.523 | -7.922 | -22.472 | -32.941 | -43.066 | -55.344 | -43.084 | -36.97 | -9.251 | -382.877 | -86.382 | -107.145 | -55.133 | -10.702 | -6.056 | -6.416 | -11.45 | -16.759 | -33.801 | -19.259 | -33.417 | -71.763 | -12.843 | -10.379 | -22.064 | -9.573 | -16.624 | -6.237 | -23.614 | -14.683 | -7.174 | -3.044 | -14.267 | -1.069 | -8.152 | -2.125 | -38.2 | -69.689 | -70.072 | -24.304 | -47.762 | -56.923 | -70.849 | -14.088 | -0.148 | -0.325 | 0 | 0 | -1.506 | -94.386 | -69.48 | 0 | -25.028 | -5.088 | -1.227 | -9.131 | -20.803 | -19.93 | -47.4 | -10.1 | -122.1 | -36 | -42.8 | -24.3 | -60.2 | -22.1 | -12 | -22.5 | -13.7 | -18.7 | -17.6 | -14.5 | -29.6 | -21.7 | -34.7 | -22.9 | -122.7 | -44.3 | -11.9 | -3.8 | -14.7 | -18.5 | -11.6 | -13.8 | 23.4 | -29.6 | -28 | -13.1 | 4.2 | -18.1 | -1 | -3.3 | -3.5 | -0.5 | -0.2 | -7.9 | -3.3 |
| Verkoop/verval van Beleggingen
| 0 | -200.527 | 0 | 93.83 | 106.697 | 106.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.06 | 42.751 | 26.783 | 0 | 40.91 | 63.212 | 61.424 | 0 | 68.914 | 73.342 | -1.558 | 1.558 | 33.555 | 46.043 | 35.003 | 65.256 | 45.818 | -0.462 | 63.356 | 109.612 | 106.4 | 115.698 | 59.174 | 152.907 | 143.227 | 18.711 | 44.975 | -21.739 | 4.561 | 4.521 | 9.881 | 35.233 | 63.827 | 56.198 | 16.733 | 24.72 | 145.061 | 379.793 | 76.601 | 63.561 | 1.177 | 2.596 | 57.63 | 77.653 | 0.701 | 8.159 | 25.852 | 0 | 24.372 | 30.399 | 61.491 | 0.171 | 3.398 | 0.463 | 12.774 | 29.156 | 15.303 | 22.386 | 14.271 | 66.214 | 12.657 | 1.649 | 19.124 | 54.047 | 67.898 | 16.528 | 9.331 | 9.24 | 15.904 | 19.336 | 10.701 | 2.137 | 9.752 | 3.616 | 1.717 | 8.705 | 109.933 | 43.154 | 3.795 | 0.537 | 17.006 | 13.916 | 11.67 | 19.017 | 37.228 | 13.28 | 30.4 | 32 | 117.9 | 37.1 | 48.7 | 31.7 | 47.8 | 30.2 | 20.4 | 18.9 | 23.5 | 7.2 | 12.4 | 6.2 | 22.1 | 9.5 | 34.5 | 8.1 | 121.1 | 42.6 | 24.6 | 7.9 | 19.7 | 12.4 | 9.9 | 5.1 | -20.3 | 29.6 | 8.6 | 2.8 | 1.5 | 4.5 | 3.1 | 7 | 4.7 | 7.2 | 5.4 | 5.9 | 6 |
| Overige Investeringsactiviteiten
| -97.772 | -1.679 | -2.904 | -93.063 | -107.66 | -106.739 | -2.513 | -0.792 | -3.589 | 1.933 | -2.263 | -0.219 | 8.89 | -49.657 | -36.116 | -4.087 | -2.142 | -43.478 | -63.199 | -50.118 | -0.109 | -69.917 | -5.087 | -1.515 | -0.202 | -0.383 | 2.616 | -0.566 | -0.304 | -0.224 | -0.304 | 1.25 | -0.918 | -0.296 | 2.446 | 1.066 | 0.921 | 113.2 | -0.098 | -43.31 | 27.002 | -4.351 | 0.061 | -1.311 | 0.382 | -0.677 | 0.011 | -1.25 | 0.577 | 0.158 | -3.919 | -0.767 | 6.539 | -2.353 | 4.013 | -0.206 | -2.762 | 0.775 | 2.751 | 1.078 | -0.025 | 0.177 | -0.781 | -0.274 | 0.627 | 0.802 | -1.934 | 0.555 | 0.177 | 14.467 | -13.563 | -0.303 | -2.437 | 14.915 | -16.941 | -0.376 | 3.487 | 0.214 | -0.385 | -2.675 | 1.183 | 2.587 | 7.982 | 0.18 | 1.533 | 9.664 | -3.09 | -14.125 | 0.204 | -2.462 | 0.599 | 25.358 | -25.377 | 15.983 | -11.966 | -0.59 | -7.992 | -6.064 | 0.187 | -5.5 | 4.6 | -6.5 | -1.9 | 4.5 | 1.1 | 32.9 | -30.6 | -0.1 | -4.1 | 2.4 | -7.1 | -4 | -0.6 | -0.3 | -1.2 | -1.2 | -1.7 | -1 | -41.6 | -6 | -0.3 | -4.4 | -4.6 | -5.3 | -0.2 | -7.9 | -31.9 | -2.9 | -5.1 | -11.9 | -8.6 | 0.1 | -0.1 | 3.4 | -2 | -13.3 | -2.7 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -114.332 | -105.353 | -221.083 | -112.359 | -169.836 | -120.061 | -97.187 | -84.829 | -86.595 | -86.324 | -164.716 | -67.274 | -84.321 | -48.551 | -37.422 | -11.3 | -39.942 | -48.918 | -104.807 | -53.534 | -78.139 | -72.624 | -76.374 | -15.855 | -70.785 | -45.715 | -83.765 | -78.84 | 72.622 | -2,144.874 | -73.43 | 8.561 | -100.606 | -73.397 | -111.49 | 515.13 | -201.862 | 88.063 | -109.259 | 105.002 | -38.819 | 144.605 | -40.621 | -53.523 | -67.004 | -29.348 | -63.254 | -130.338 | -61.241 | 88.9 | -51.218 | -59.64 | -82.336 | -109.638 | -127.975 | -29.541 | -27.549 | -51.193 | -71.459 | -34.112 | -46.736 | -37.705 | -90.021 | 0.653 | -76.148 | -72.781 | -108.757 | -74.559 | -54.878 | -71.728 | -134.404 | -66.712 | -0.864 | -59.627 | -289.165 | -89.551 | -1.703 | -36.749 | -129.133 | -121.061 | -63.791 | -108.958 | -93.844 | -93.097 | -47.905 | -27.942 | -36.432 | -43.179 | -28.669 | -618.22 | -89.234 | -74.482 | -67.41 | -21.973 | -58.098 | -40.39 | -40.948 | -30.065 | -50.473 | -47.8 | -28.6 | -50.3 | -42.1 | -34.4 | -32.7 | -21.9 | -48.8 | -13.6 | -27.8 | -6.2 | -35.8 | -26.4 | -23.2 | -21.3 | -27 | -15.9 | -30 | -18.7 | -58.5 | -6.9 | -7.9 | -7.8 | -22.6 | -15.1 | -16.4 | -14.8 | -38.1 | -30.4 | -20.5 | -14.9 | -28.3 | -4.4 | -4.6 | -6.5 | -11.4 | -23.3 | -18 | -10.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -166 | -223.45 | -210 | -3.45 | -10 | -50 | -186.246 | -71.954 | -196 | -950 | -392.21 | -159 | -250 | 0 | 0 | 0 | 0 | -112.5 | 0 | 0 | 0 | -112.5 | 0 | 0 | 0 | -507 | -300 | 0 | -250 | -250 | 0 | 0 | -250 | -0.016 | 0 | 0 | -0.016 | -0.062 | -0.092 | -0.184 | -0.18 | -0.177 | -0.173 | -7.67 | -0.167 | -0.164 | -0.16 | -0.158 | -225.154 | -0.107 | -0.313 | -0.459 | -0.444 | -219.453 | -281.961 | -0.646 | -0.148 | -0.139 | -0.143 | -0.142 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.243 | -92.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.231 | 0.095 | 0.346 | 210.45 | 0.479 | -198.92 | 0.816 | 1.078 | 1.047 | 0.101 | 8.438 | 36.302 | 398.896 | 9.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.274 | 0 | 0 | 29.933 | 12.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.278 | 0.522 | 7.23 | 1.334 | 3.748 | 2.378 | 3.403 | 1.505 | 2.346 | 0.833 | 2.996 | 0.777 | 1.19 | 1.14 | 1.514 | -0.492 | 3.306 | 1.648 | 1.406 | 1.712 | 0.761 | 1.155 | 2.071 | 0.805 | 0.802 | 0.57 | 1.07 | 1.392 | 3.629 | 0.284 | 0.687 | 0.413 | 0.586 | 0.5 | 1.9 | 1.1 | 0 | 0.4 | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | -0.2 | 0.4 | 0.1 | 0.5 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| -614.802 | -231.887 | -45.018 | -349.852 | -73.276 | -27.948 | -22.235 | -28.348 | -320.334 | -304.032 | -557.115 | -5.491 | -659.235 | -399.631 | -83.108 | -2.371 | -69.011 | -203.191 | -2.586 | -1.911 | -256.83 | -408.076 | -100.095 | -368.661 | -139.468 | -90.269 | -1.353 | -0.657 | -35.04 | -0.67 | -0.824 | -0.36 | -18.87 | -277.712 | -100.146 | -180.695 | -221.598 | -237.322 | -251.075 | -2.134 | -61.439 | -206.137 | -0.262 | -57.223 | -106.977 | -28.605 | -27.901 | -81.222 | -77.953 | -129.646 | 0 | -0.043 | -262.639 | -240.476 | -0.007 | -71.871 | -131.336 | -0.009 | -0.001 | 0 | -0.959 | 25.847 | 0 | 0 | -25.847 | 0 | 0 | 0 | 0 | 198.949 | -56.989 | -27.542 | -114.418 | -209.239 | 0 | -11.913 | -102.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.3 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -138.237 | -137.599 | -137.471 | -138.274 | -117.565 | -117.496 | -117.404 | -117.362 | -97.655 | -98.197 | -98.973 | -98.814 | -79.135 | -79.509 | -371.818 | 0 | 0 | -0.086 | -268.042 | 0 | 0 | -0.004 | 0 | 0 | 0 | -175.589 | -175.589 | 0 | 0 | -0.011 | -142.444 | 0 | 0 | -115.273 | -115.273 | 0 | 0 | -0.05 | -201.941 | 0 | 0 | -0.006 | -93.314 | 0 | 0 | -79.744 | -79.744 | 0 | 0 | -70.82 | 0 | 0 | 0 | -71.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -5.753 | -4.629 | -1.517 | -2.309 | -2.013 | -3.879 | -3.156 | -3.583 | 386.743 | 892.86 | 397.39 | -125.487 | -0.61 | 9.367 | -361.448 | 34.589 | 71.254 | -191.638 | -247.714 | -114.474 | 63.223 | 100.073 | -157.824 | 173.79 | 26.96 | -181.581 | 194.173 | 2.569 | -26.393 | 1,886.817 | -103.738 | -105.684 | 171.842 | 5.303 | -109.95 | 6.195 | 11.895 | -1.45 | -191.076 | 3.809 | 6.798 | -9.87 | -81.323 | 9.423 | 18.211 | 9.232 | -73.854 | 2.253 | 247.628 | 2.15 | -70.606 | 0.606 | 0.926 | 691.961 | 230.419 | -0.243 | 3.723 | -74.543 | 0.323 | -1.233 | 0.516 | -72.227 | -83.438 | -79.862 | 7.026 | -92.333 | 8.955 | -123.7 | -3.997 | -53.118 | 177.764 | -75.64 | 52.086 | 107.665 | 177.111 | -49.344 | 54.175 | -118.68 | -5.193 | 7.578 | 4.034 | -66.218 | -5.212 | -42.341 | -2.884 | -62.465 | -42.843 | -52.643 | -50.602 | 475.144 | -0.802 | -9.892 | -3.063 | -44.282 | -8.774 | -7.216 | -9.727 | -40.666 | -4.048 | -6.4 | -17 | -27.9 | 0.6 | -4.9 | -11.3 | -7.2 | 6.9 | -8.7 | -0.2 | -15.6 | -0.1 | -4.1 | -0.4 | -13.3 | -1.8 | -1.4 | -0.1 | -9.3 | 39 | -1.5 | -7.2 | -8.6 | -5.6 | -1.4 | -0.7 | -2.8 | 18.5 | -1.5 | 12.8 | -2.7 | 0.2 | -4.2 | -2.9 | -3.5 | -1.6 | 15.9 | 3.3 | -5.3 |
| Kasstroom uit Financieringsactiviteiten
| -592.792 | -374.02 | -393.66 | -283.435 | -202.375 | -398.243 | -328.225 | -220.169 | -226.199 | -459.369 | -258.698 | -229.792 | -590.084 | -469.773 | -444.556 | 32.218 | 2.243 | -394.915 | -250.3 | -116.385 | -193.607 | -308.007 | -257.919 | -194.871 | -112.508 | -271.85 | -282.769 | 1.912 | -311.433 | 1,886.136 | -104.562 | -106.044 | -97.028 | -272.409 | -210.096 | -174.5 | -209.719 | -230.61 | -442.243 | 1.491 | -41.198 | -203.574 | -81.758 | -55.47 | -88.933 | -19.537 | -101.915 | -79.127 | -55.479 | -127.603 | -70.919 | 0.104 | -262.157 | 232.032 | -51.549 | -72.76 | -127.761 | -74.691 | 0.179 | -1.375 | -0.622 | -72.227 | -83.438 | -79.862 | -18.821 | -91.992 | 9.233 | -123.178 | 3.233 | -51.784 | 32.28 | -100.804 | -58.929 | -100.069 | 179.457 | -60.424 | -45.086 | -117.903 | -4.003 | 8.718 | 5.548 | -66.71 | -1.906 | -40.693 | -1.478 | -60.753 | -42.082 | -51.488 | -48.531 | 475.949 | -25.817 | -9.322 | -1.993 | -42.89 | -5.145 | -6.932 | -9.04 | -40.253 | -3.462 | -5.9 | -15.1 | -26.8 | 0.6 | -4.5 | -10.5 | -7 | 7.1 | -8.4 | -2 | -15.5 | -0.6 | -3.4 | -0.2 | -13.2 | -1.5 | -1.2 | 0.1 | -9 | 39.2 | -3.5 | -11.7 | -8.4 | -4.9 | -1.6 | -0.3 | -2.7 | 19 | -1.5 | 12.8 | -2.7 | 0.3 | -4.1 | -2.8 | -3.5 | -1.6 | 16 | 3.4 | -5.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.25 | -0.135 | 0.56 | 0.538 | -0.757 | 0.267 | -0.866 | -0.754 | -1.275 | 1.458 | 1.107 | -1.154 | -1.627 | 2.428 | 0.563 | 0.043 | 1.547 | -2.14 | -0.185 | -0.127 | 0.331 | -0.728 | 0.523 | -0.733 | -0.06 | 0.43 | 1.24 | -3.127 | 6.593 | 0.631 | -0.374 | -2.286 | -0.102 | 1.356 | -2.2 | -2.659 | -1.715 | -1.33 | -1.975 | -5.594 | -0.019 | 1.202 | -1.589 | -0.064 | -0.225 | -0.717 | -0.928 | 0.337 | 1.247 | -1.603 | 0.592 | -2.4 | 0.137 | -1.95 | 4.576 | -1.323 | -0.623 | -1.721 | 0.755 | 0.909 | 0.03 | 1.623 | 0.719 | -3.424 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -240.642 | 213.532 | 42.927 | -2.57 | -36.023 | 35.586 | -1.236 | 15.241 | -15.913 | 6.335 | -29.034 | 33.421 | -413.891 | -59.971 | -149.564 | 281.633 | 276.14 | -89.039 | 7.906 | 124.404 | 5.486 | 15.786 | -7.62 | -29.877 | -20.368 | -13.839 | -83.439 | 44.588 | 22.148 | 22.022 | 3.671 | 44.364 | -40.148 | -175.759 | -291.669 | 459.925 | -270.213 | -28.241 | -381.41 | 245.271 | 68.165 | 164.429 | 39.525 | 30.664 | -73.603 | 134.803 | -25.017 | -76.73 | -20.608 | 121.842 | 10.211 | 57.46 | -287.794 | 253.375 | -76.222 | -29.693 | -120.635 | 4.778 | 64.489 | 114.703 | 97.566 | 75.494 | -8.162 | 4.17 | -7.981 | 10.549 | -0.965 | 15.799 | 5.481 | 3.802 | -7.381 | 3.974 | -3.949 | -9.129 | -4.553 | 9.159 | 0.241 | -28.664 | -41.535 | 31.446 | -5.408 | -26.395 | 15.156 | 43.682 | 22.675 | -9.936 | -8.734 | 17.502 | -7.221 | -45.629 | -15.022 | 36.528 | -8.973 | 34.545 | 5.003 | 3.667 | -21.673 | 11.37 | 14.412 | -5.4 | 16 | -13.1 | 23.8 | -13.4 | 5.1 | -5.3 | -0.2 | 3.6 | -1.8 | 6.1 | -2.9 | -0.6 | 2.5 | -2.5 | 4.9 | -0.9 | 0.9 | -6.4 | 3.9 | 0.4 | 0.4 | 1.9 | -2.7 | 3.2 | -8.1 | 5.4 | 0.1 | -12.8 | 12.7 | 4.6 | -8.6 | 3.2 | 2.5 | -0.9 | 3 | -1.7 | -1.4 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 101.373 | 342.015 | 128.483 | 85.556 | 88.126 | 124.149 | 88.563 | 89.799 | 74.558 | 90.471 | 84.136 | 113.17 | 79.749 | 493.64 | 553.611 | 703.175 | 421.542 | 145.402 | 234.441 | 226.535 | 102.131 | 96.645 | 80.859 | 88.479 | 118.356 | 138.724 | 152.563 | 236.002 | 191.414 | 169.266 | 147.244 | 143.573 | 99.209 | 139.357 | 315.116 | 606.785 | 146.86 | 417.073 | 445.314 | 826.724 | 581.453 | 513.288 | 348.859 | 309.334 | 278.67 | 352.273 | 217.47 | 242.487 | 319.217 | 339.825 | 217.983 | 207.772 | 150.312 | 438.106 | 184.731 | 260.953 | 290.646 | 411.281 | 406.503 | 342.014 | 227.311 | 129.745 | 54.251 | 62.413 | 58.243 | 66.224 | 55.675 | 56.64 | 40.841 | 35.36 | 31.558 | 38.939 | 34.965 | 38.914 | 48.043 | 52.596 | 43.437 | 43.196 | 71.86 | 113.395 | 81.949 | 87.357 | 113.752 | 98.596 | 54.914 | 32.239 | 42.175 | 50.909 | 33.407 | 40.628 | 86.257 | 101.279 | 64.751 | 73.724 | 39.179 | 34.176 | 30.509 | 52.182 | 40.812 | 26.4 | 31.8 | 15.8 | 23.8 | -13.4 | 17.8 | -5.3 | -0.2 | 3.6 | 12.4 | 6.1 | -2.9 | -0.6 | 11.6 | -2.5 | 4.9 | -0.9 | 7.6 | -6.4 | 3.9 | 0.4 | 8.8 | 1.9 | -2.7 | 3.2 | 6.1 | 5.4 | 0.1 | -12.8 | 21.5 | 4.6 | -8.6 | 3.2 | 8 | -0.9 | 3 | -1.7 | 5 | 1.9 |