Casella Waste Systems, Inc.
NASDAQ:CWST
105.97 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.771 | 7.006 | -4.117 | -1.811 | 18.172 | 5.49 | 3.548 | 8.421 | 22.672 | 17.796 | 4.19 | 9.145 | 15.861 | 11.783 | 4.311 | 62.917 | 15.117 | 12.113 | 0.959 | 9.066 | 12.386 | 11.915 | -1.714 | -13.676 | 22.302 | 1.704 | -3.91 | 20.021 | 12.08 | -53.676 | -0.224 | -11.974 | 7.538 | 5.192 | -7.614 | -7.019 | 2.259 | 0.942 | -7.963 | 9.971 | 0.361 | -0.154 | -15.633 | -11.033 | -0.53 | -0.114 | -9.037 | -11.475 | -21.092 | -8.379 | -49.131 | -28.461 | -0.079 | -0.646 | 51.562 | -5.636 | -1.154 | -2.902 | -6.053 | -9.198 | -1.551 | -2.778 | -0.38 | -3.817 | 2.066 | 2.176 | -7.803 | -4.604 | 2.829 | 1.743 | -19.374 | -0.845 | 2.389 | -0.053 | 2.551 | 1.288 | 4.158 | 3.107 | -0.364 | 1.396 | 3.394 | 2.843 | -5.272 | 1.489 | 5.694 | 6.194 | -3.432 | -0.785 | 4.63 | -60.221 | 0.681 | 0.127 | 4.496 | 2.177 | -92.886 | -12.92 | 0.952 | 3.319 | 2.381 | 1.4 | 4.9 | 3 | 1.8 | 2.4 | 2.8 | 2.1 | 0.8 | 0.3 | 0.5 | 1.1 |
| Afschrijvingen & Amortisatie
| 62.07 | 58.263 | 56.974 | 61.387 | 54.289 | 40.959 | 39.273 | 33.245 | 32.527 | 31.151 | 29.428 | 29.08 | 27.491 | 24.337 | 22.682 | 23.501 | 23.799 | 22.076 | 21.406 | 21.646 | 20.94 | 19.715 | 17.489 | 18.936 | 18.202 | 17.387 | 15.983 | 15.795 | 16.59 | 15.868 | 13.849 | 15.426 | 16.175 | 15.802 | 14.453 | 16.33 | 16.384 | 16.242 | 13.748 | 15.666 | 16.028 | 16.368 | 15.078 | 14.395 | 15.669 | 15.197 | 13.143 | 14.045 | 14.632 | 14.756 | 14.182 | 14.827 | 15.061 | 14.506 | 13.458 | 11.258 | 16.791 | 16.727 | 15.271 | 14.401 | 18.346 | 19.53 | 17.17 | 13.012 | 21.466 | 21.029 | 19.786 | 20.522 | 21.438 | 22.033 | 24.304 | 13.361 | 23.154 | 17.942 | 21.301 | 16.525 | 16.913 | 16.134 | 14.569 | 16.27 | 17.554 | 17.244 | 16.565 | 14.614 | 14.972 | 14.77 | 12.03 | 11.623 | 12.222 | 12.055 | 12.306 | 12.825 | 12.934 | 12.631 | 10.623 | 13.548 | 14.381 | 14.331 | 14.311 | 10.2 | 8.1 | 7.6 | 7 | 6.3 | 6.2 | 5.3 | 4.9 | 5 | 4.5 | 3.9 |
| Uitgestelde Inkomstenbelasting
| 3.268 | 2.581 | -2.425 | 2.159 | 3.281 | 1.866 | 0.086 | 2.708 | 6.663 | 6.622 | 0.534 | 2.099 | 5.933 | 4.741 | 2.3 | -53.802 | 0.258 | 0.289 | 0.967 | 0.023 | 0.298 | -1.753 | 0.188 | 1.171 | 0.804 | 0.462 | -1.187 | -15.909 | 0.1 | 0.358 | -0.074 | 0.055 | 0.225 | 0.203 | 0.1 | 0.168 | 0.211 | 0.465 | -0.049 | 0 | 0.155 | 0.224 | 0.491 | 0.584 | 0.244 | 0.26 | 0.514 | -4.964 | 0.342 | 0.565 | 0.351 | 0.54 | 0.069 | 0.939 | -25.442 | 0.642 | 0.526 | 0.659 | 0.651 | 1.292 | 0.468 | 0.62 | 7.312 | -3.153 | 2.212 | 2.435 | -1.062 | -2.002 | -0.165 | 0.856 | -11.71 | -0.613 | 2.212 | -1.135 | 0.972 | 0.019 | 2.272 | 1.721 | 0.372 | 1.059 | 1.946 | 1.755 | -2.843 | 0.542 | -1.055 | 1.351 | -1.284 | 4.451 | 3.056 | 1.308 | 3.746 | -0.464 | 0 | 2.311 | 0 | -3.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.624 | 2.674 | 2.135 | 2.385 | 2.358 | 2.365 | 1.976 | 2.566 | 2.411 | 0.937 | 2.241 | 2.839 | 2.655 | 3.116 | 2.941 | 2.874 | 1.965 | 1.818 | 1.562 | 2.005 | 1.898 | 1.889 | 1.431 | 2.079 | 2.168 | 2.121 | 2.077 | 1.648 | 1.872 | 1.655 | 1.257 | 1.016 | 0.755 | 0.9 | 0.722 | 0.754 | 0.89 | 0.775 | 0.66 | 0.719 | 0.647 | 0.562 | 0.553 | 0.642 | 0.578 | 0.631 | 0.676 | 0.534 | 0.631 | 0.675 | 0.548 | -0.059 | 0.717 | 0.649 | -0.46 | 0.705 | 0.78 | 0.567 | 0.515 | 0.558 | 0.51 | 0.53 | -5.407 | 0.429 | 0.565 | 0.389 | 6.637 | 0 | 0 | 0.216 | 4.682 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.458 | -6.471 | -50.019 | 6.956 | -4.759 | 8.851 | -30.621 | 13.196 | -7.481 | 6.645 | -18.124 | -0.754 | -0.524 | -2.561 | -5.586 | -12.604 | 1.562 | 6.446 | -17.234 | 7.378 | -12.022 | -4.785 | -19.18 | 2.157 | -3.017 | 1.623 | -6.103 | 2.015 | 3.783 | -2.487 | -7.895 | 2.104 | -8.997 | 7.06 | -9.562 | 14.049 | -7.042 | 8.37 | -10.4 | 3.797 | -12.268 | -7.296 | 2.144 | 0.703 | -11.565 | -0.402 | 3.613 | -1.002 | 3.068 | -5.091 | 4.278 | -2.462 | 7.822 | -3.394 | -3.552 | 0.078 | 1.742 | -3.723 | 6.407 | -7.844 | -4.26 | 3.141 | 12.547 | -3.268 | -7.148 | -7.012 | 3.293 | 0.527 | -10.337 | -5.245 | 8.008 | -0.089 | -3.961 | 0.101 | -6.234 | 2.393 | -3.6 | 0.062 | 3.709 | 6.029 | -7.289 | -3.82 | 7.094 | 7.634 | -10.581 | -4.515 | 15.177 | -11.47 | 3.151 | -5.936 | -2.697 | 2.901 | 0.9 | 6.464 | 31.019 | 1.308 | -17.156 | 3.949 | -19.1 | -6.5 | 2.4 | -1.6 | 2.7 | -0.5 | -6.9 | 5.3 | 2.2 | -0.9 | -3.2 | -1.5 |
| Vorderingen
| 7.009 | -17.538 | 10.529 | -16.138 | -19.34 | -9.652 | 5.694 | 7.129 | 0.437 | -15.069 | 0.402 | 3.521 | -6.231 | -12.584 | 7.872 | -0.585 | -0.048 | -0.059 | 6.507 | 9.677 | -5.084 | -12.751 | 2.694 | 6.328 | -0.823 | -12.58 | 1.242 | -0.777 | 0.683 | -10.139 | 5.569 | 2.159 | -2.272 | -8.049 | 7.133 | 3.581 | -0.326 | -10.911 | 3.237 | 3.487 | -0.091 | -6.609 | -2.283 | 4.647 | -0.194 | -5.588 | 1.683 | 1.962 | 2.454 | -5.96 | 0.56 | 8.952 | 5.477 | -7.547 | -7.04 | 7.077 | -0.607 | -2.703 | -5.087 | 1.308 | -0.043 | -4.84 | 11.024 | 0 | 0 | -8.604 | -1.476 | 0 | 0 | -3.003 | -0.204 | 0 | 0 | -4.922 | -6.435 | 0 | 0 | -4.924 | -2.456 | 0 | 0 | -3.347 | -5.859 | 0 | 0 | -7.44 | -7.466 | 0 | 0 | -8.752 | 8.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.009 | 0 | 0 | 0 | -6.736 | 0 | 4.192 | -13.103 | -5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.858 | 0 | 0 | 0 | 8.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.696 | 0 | 0 | 0 | -5.998 | 0 | 0 | 0 | 3.137 | 0 | 0 | 0 | 2.897 | 0 | 0 | 0 | -6.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.757 | 14.216 | -36.505 | 17.024 | 15.67 | 16.461 | -7.563 | 3.129 | -2.196 | 8.026 | 2.116 | -6.43 | 9.452 | 9.517 | 1.349 | -6.641 | -1.618 | 3.621 | -10.588 | 5.128 | -2.361 | 11.899 | -7.904 | 1.082 | 1.584 | 5.02 | 1.405 | 0.038 | 3.504 | 3.027 | -4.485 | -2.3 | 1.26 | 7.228 | -6.112 | -5.185 | 1.959 | 8.737 | -9.108 | 0 | 0.004 | -4.416 | 9.789 | -7.543 | -2.71 | 0.278 | 4.262 | -4.727 | 2.597 | 2.02 | 1.457 | -6.506 | 6.695 | 2.564 | 7.64 | -3.477 | 1.787 | 1.493 | 8.738 | -2.869 | -0.998 | 0.645 | -17.117 | -11.474 | -7.518 | 3.118 | -0.47 | 0 | 0 | -3.671 | 6.562 | 0 | 0 | -0.055 | -1.514 | 0 | 0 | 1.997 | 6.073 | 0 | 0 | 0.458 | 8.065 | 0 | 0 | 2.252 | 12.031 | 0 | 0 | 7.286 | -5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.308 | -3.149 | -24.043 | 6.07 | -1.089 | 2.042 | -28.752 | 2.938 | -5.722 | 13.688 | -20.642 | 4.164 | -3.745 | 0.506 | -14.807 | 1.358 | 3.228 | -1.308 | -0.05 | -2.11 | -4.577 | -3.933 | -13.97 | -5.253 | -3.778 | 9.183 | -8.75 | 2.754 | -0.404 | 4.625 | -8.979 | 2.245 | -7.985 | 7.881 | -10.583 | 15.653 | -8.675 | 10.544 | -4.529 | 0.311 | -12.181 | 3.729 | -5.362 | 3.599 | -8.661 | 4.908 | -2.332 | 1.763 | -1.983 | -1.151 | 2.261 | -4.908 | -4.35 | 1.589 | -4.152 | -3.522 | 0.562 | -2.513 | 2.756 | -4.975 | -3.262 | 7.336 | 5.782 | 0 | -7.148 | -1.526 | -3.477 | 0.527 | -10.337 | 1.429 | 8.008 | -0.089 | -3.961 | 5.078 | -5.981 | 2.393 | -3.6 | 2.989 | 6.09 | 0 | -7.289 | -0.931 | 1.751 | 7.634 | -10.581 | 0.673 | 7.715 | -11.47 | 3.151 | -4.47 | 0.964 | 2.901 | 0 | 0 | 0 | -1.512 | 0 | 0 | -19.1 | -6.5 | 2.4 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.622 | 130.571 | 147.19 | 4.191 | 1.288 | 7.868 | 1.535 | 4.747 | 3.388 | 4.386 | 6.445 | 6.239 | 3.66 | 5.45 | 5.499 | 5.121 | 6.721 | 4.96 | 7.131 | 5.216 | 9.744 | 6.493 | 6.563 | 20.25 | 1.379 | 11.988 | 5.934 | 4.868 | 4.666 | 67.615 | 3.763 | 17.736 | 4.79 | 4.704 | 3.625 | 5.695 | 3.939 | 2.79 | -1.691 | -9.988 | 4.33 | 3.877 | 9.331 | 4.268 | 4.197 | 3.954 | 4.426 | 11.013 | 17.273 | 4.995 | 43.805 | 23.879 | 3.948 | 1.886 | -37.938 | 2.828 | 3.453 | 1.913 | 5.002 | 8.054 | 2.338 | 3.658 | -11.441 | 2.785 | -0.006 | 0.817 | 5.18 | 9.514 | -1.094 | 0.693 | 21.685 | 5.729 | 0.187 | 1.404 | -5.594 | 5.239 | -5.76 | 1.597 | 2.68 | 1.468 | 0.528 | 1.691 | 7.916 | -0.861 | -0.998 | -2.812 | 5.683 | 1.066 | -1.075 | 62.703 | 1.964 | -7.019 | -2.961 | -1.427 | 60.279 | 18.535 | 1.71 | 0.021 | 13.193 | 1.6 | -0.5 | 0.2 | 3.7 | -2.7 | 2.5 | 0.1 | 1.1 | -0.1 | 0.3 | -0.4 |
| Kasstroom uit Operationele Activiteiten
| 91.813 | 72.102 | 7.679 | 75.267 | 74.629 | 67.399 | 15.797 | 64.883 | 60.18 | 67.537 | 24.714 | 48.648 | 55.076 | 46.866 | 32.147 | 28.007 | 49.422 | 47.702 | 14.791 | 45.334 | 33.244 | 33.474 | 4.777 | 30.917 | 41.838 | 35.285 | 12.794 | 28.438 | 39.091 | 29.333 | 10.676 | 24.363 | 20.486 | 33.861 | 1.724 | 29.977 | 16.641 | 29.584 | -5.695 | 20.165 | 9.253 | 13.581 | 11.964 | 9.559 | 8.593 | 19.526 | 13.335 | 8.151 | 14.854 | 7.521 | 14.033 | 8.264 | 27.538 | 13.94 | -2.372 | 9.742 | 22.208 | 13.304 | 21.793 | 7.392 | 15.851 | 24.701 | 26.887 | 11.416 | 19.43 | 19.834 | 20.77 | 16.04 | 15.111 | 20.296 | 24.773 | 16.403 | 21.007 | 18.393 | 12.996 | 25.464 | 13.983 | 22.621 | 20.966 | 26.222 | 16.133 | 19.713 | 23.46 | 23.418 | 8.032 | 14.988 | 28.174 | 4.885 | 21.984 | 9.909 | 16 | 8.37 | 15.369 | 22.156 | 9.035 | 20.471 | -0.113 | 21.62 | 10.785 | 6.7 | 14.9 | 9.2 | 15.2 | 5.5 | 4.6 | 12.8 | 9 | 5.2 | 2.1 | 3.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.262 | -44.848 | -30.251 | -64.543 | -39.949 | -32.536 | -17.879 | -43.293 | -32.799 | -41.958 | -12.91 | -41.718 | -25.508 | -29.237 | -26.832 | -30.837 | -25.701 | -31.719 | -19.851 | -27.167 | -29.339 | -28.416 | -18.243 | -21.391 | -16.349 | -26.574 | -8.918 | -21.45 | -18.864 | -15.856 | -8.692 | -16.765 | -13.975 | -13.65 | -9.848 | -18.957 | -14.727 | -11.867 | -4.444 | -39.312 | -18.667 | -16.926 | -9.288 | -9.247 | -12.945 | -14.479 | -10.292 | -11.045 | -15.544 | -18.498 | -11.025 | -16.048 | -22.558 | -16.726 | -16.092 | -11.789 | -18.811 | -15.82 | -20.965 | -10.184 | -17.365 | -19.573 | -13.258 | -11.384 | -15.768 | -22.428 | -14.059 | -16.125 | -20.629 | -22.361 | -28.819 | -18.094 | -27.985 | -32.27 | -48.606 | -11.045 | -30.283 | -34.616 | -23.91 | -13.721 | -19.525 | -22.908 | -20.893 | -8.759 | -10.945 | -17.738 | -9.763 | -11.495 | -9.33 | -11.337 | -9.279 | -6.401 | -12.852 | -9.142 | -4.53 | -16.956 | -18.202 | -21.83 | 18.645 | -39.8 | -30.6 | -17.7 | -18.2 | -20.4 | -22.5 | -19.9 | -19.5 | -26 | -5.6 | -9.3 |
| Netto Overnames
| -257.68 | -0.663 | 0.194 | -3.937 | -299.981 | -546.963 | 0.152 | -4.234 | -17.713 | -6.493 | -49.757 | -17.535 | -147.631 | -0.913 | -4.568 | -7.078 | -5.288 | -14.947 | -5.144 | -1.883 | -45.809 | -26.465 | -1.222 | -30.742 | -38.807 | -0.411 | -18.958 | -1.493 | -0.869 | -2.28 | -0.414 | -0.4 | 0 | -2.439 | 0 | -5.335 | 0 | 0.785 | 4.55 | -0.478 | -0.314 | -2.793 | 0.214 | -5.656 | -2.793 | -2.177 | -2.326 | -21.471 | -1.485 | -3.15 | 0 | -1.387 | 0 | -0.715 | -1.744 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | -0.198 | -2.408 | 0.282 | -0.07 | -8.763 | -0.652 | -0.083 | -0.01 | 6.72 | -1.053 | -0.402 | -0.632 | -13.205 | 9.021 | -14.463 | -1.044 | -3.027 | -1.446 | -1.458 | -3.582 | -32.281 | -25.791 | -0.071 | -6.027 | -15.579 | -1.003 | 0 | 0 | -3.096 | -1.194 | 0 | 0 | -1.52 | 0 | -4.05 | -3.761 | 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 | 0.362 | 0 | 0 | -2.148 | 1 | 0 | 0 | -1 | -0.899 | -3.211 | -0.285 | -0.65 | 0 | 0 | 0 | 0 | -0.029 | -0.02 | 0 | 0 | -1.294 | -0.017 | 0 | 0.548 | -0.049 | -0.022 | -0.02 | -0.065 | -2.05 | -1.658 | -0.049 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.894 | 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 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | -0.912 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | 0 | 0 | 0.67 | 0.99 | 0.715 | 0.673 | 0.806 | 0.57 | 0.617 | 0.293 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.711 | 0.14 | 0.488 | -0 | 0.195 | 0.361 | 0 | 0.029 | 0.064 | 0.362 | 0.145 | 0.195 | 0.19 | 0.28 | 0.123 | 0.103 | 0.23 | 0.149 | 0.051 | 0.208 | 0.511 | 0.306 | 0.057 | -2.148 | 3.099 | -2.831 | -0.167 | -3.455 | -0.279 | -1.902 | -0.893 | -2.145 | -1.373 | -2.228 | -0.141 | 2.985 | -1.154 | -0.231 | -0.389 | -1.987 | -1.313 | -0.799 | -0.453 | 0.667 | -0.844 | -1.698 | -0.535 | -0.572 | -3.006 | -0.618 | 0.155 | 0.167 | 0.971 | 0.199 | 132.347 | 0.076 | 1.036 | 7.052 | 4.124 | 0.496 | 1.995 | 0.652 | 6.976 | -1.87 | -4.181 | -0.363 | -2.42 | -2.072 | -0.572 | -0.419 | 3.651 | -2.394 | -0.141 | 4.419 | -10.866 | 9.567 | -4.888 | 0.21 | 0.723 | -2.171 | -4.134 | -8.596 | 9.26 | -9.698 | -0.385 | -0.33 | -3.01 | 0.955 | -1.256 | 0.61 | 25.147 | 0.21 | 26.197 | 5.241 | 16.671 | 1.076 | -0.953 | -1.51 | -84.188 | -0.4 | -0.3 | -2 | -3.8 | -0.7 | -3.5 | 0.5 | 2.3 | 1.6 | 0.2 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -311.653 | -42.919 | -30.057 | -68.48 | -339.93 | -579.499 | -17.727 | -45.861 | -50.448 | -48.089 | -62.522 | -59.058 | -172.949 | -29.87 | -31.277 | -37.812 | -30.759 | -46.517 | -24.944 | -28.842 | -74.637 | -54.575 | -19.408 | -54.281 | -52.057 | -29.816 | -28.043 | -26.398 | -20.012 | -20.038 | -9.999 | -19.31 | -15.348 | -18.317 | -9.989 | -21.307 | -15.881 | -11.313 | -0.283 | -41.777 | -20.294 | -17.725 | -8.568 | -14.236 | -16.582 | -18.354 | -13.065 | -33.088 | -20.035 | -23.001 | -11.769 | -20.479 | -21.872 | -17.892 | 114.511 | -11.713 | -17.775 | -8.768 | -17.734 | -9.708 | -15.37 | -18.921 | -8.444 | -15.662 | -19.667 | -21.643 | -24.301 | -18.156 | -20.631 | -22.049 | -19.928 | -22.582 | -28.284 | -28.645 | -72.677 | 7.543 | -49.634 | -35.45 | -26.214 | -17.338 | -25.117 | -35.086 | -43.914 | -44.248 | -11.401 | -24.095 | -28.352 | -11.543 | -10.586 | -10.727 | -11.592 | -7.385 | 13.345 | -3.901 | 10.621 | -15.88 | -23.205 | -27.101 | -65.543 | -40.2 | -30.9 | -19.7 | -22 | -21.1 | -26 | -19.4 | -17.2 | -24.4 | -5.4 | -9.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 39.249 | -9.193 | -9.077 | -7.694 | 27.062 | 421.186 | -8.996 | 4.196 | -2.11 | 10.317 | 16.586 | 1.413 | -2.874 | -2.374 | -2.769 | -1.77 | 0.911 | -24.333 | 32.814 | -17.3 | 39.567 | 2.305 | -70.146 | 24.288 | 11.143 | -0.29 | 15.336 | -2.622 | -19.606 | -8.505 | -0.733 | 8.075 | -4.707 | -13.068 | 6.352 | -11.355 | 3.2 | -18.703 | 11.091 | 1.423 | 11.644 | 3.986 | -3.786 | 2.452 | 10.024 | 0.58 | 1.474 | 4.865 | -4.472 | 13.621 | 2.227 | 8.513 | -4.107 | 4.061 | -115.911 | 4.817 | -2.736 | -4.33 | -4.195 | 2.719 | -0.114 | -6.066 | -19.244 | 3.945 | -0.357 | 1.253 | 3.857 | 2.285 | 78.227 | -6.397 | -3.716 | 8.688 | 9.354 | 8.449 | 59.368 | 8.287 | 35.841 | 11.024 | 9.485 | -7.693 | 10.354 | 10.544 | 20.846 | 25.514 | -0.758 | -0.861 | -2.778 | 26.423 | -2.117 | -2.912 | -9.685 | -4.919 | -25.987 | -33.034 | -23.128 | 5.222 | -31.495 | 11.66 | 52.155 | 38.8 | 15.3 | 11 | 9.8 | 14.9 | 27.4 | -47 | 8.5 | -24 | 3.2 | 6.9 |
| Uitgifte van Gewone Aandelen
| 496.569 | 0 | 0 | 495,734.68 | -0.172 | 496.403 | 0 | 0 | 0 | 0.173 | 0.019 | 0.009 | 0.051 | 0 | 0.112 | 144.79 | 0 | 0 | 0 | -2.619 | 2.619 | 0 | 100.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 42.149 | 0 | -0.337 | -0.176 | 0 | 0.176 | 0 | 0.252 | 0 | 0.16 | 0 | 0 | 0 | 0 | -1.462 | 0.173 | 0.793 | 0.496 | 0.151 | 0.93 | 0 | 0.165 | 0.036 | 0.672 | 0 | 0.9 | 0.578 | 0.535 | 0 | 0 | 0.031 | 1.398 | -0.016 | 0.24 | 0.297 | 1.672 | 1.984 | 0.053 | 0.033 | 0 | 0 | 0.427 | 0.17 | 1.672 | 0.327 | 1.391 | -1.015 | 0.015 | 55.912 | 0.088 | 1.335 | 0.1 | 0.5 | 0.2 | -0.7 | 0 | 2.5 | 54.2 | 0 | 49.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.083 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | -2.5 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.448 | 0 | 0 | 0 | -5.485 | 0 | -0.282 | 0 | -0.003 | -2.044 | 0.007 | -3.675 | 0.051 | 0 | 0.112 | 144.79 | -1.52 | 0 | 0.089 | -0.749 | 1.078 | 2.017 | 0.26 | 0 | 0.067 | -5.479 | 0.31 | 0.274 | 0.145 | -0.331 | -0.262 | -14.145 | 0.748 | -1.742 | 1.249 | 2.978 | -5.099 | 0.533 | -4.261 | 19.509 | -0.552 | 0.201 | 0.142 | -0.016 | 0.034 | -0.422 | 1.297 | 19.248 | 8.049 | 0.83 | -1.088 | 0.588 | -0.121 | 0.156 | 0.058 | -3.1 | -0.178 | -0.332 | 0 | -0.236 | 0 | 0.085 | -0.343 | 0 | 0.126 | 0.031 | -0.562 | -0.37 | 0.016 | 0 | -0.727 | 0.004 | 0 | 0.141 | -0.768 | -41.476 | 0.616 | 0 | -3.051 | 0 | 0 | 0 | -1.977 | -0.655 | 0 | 0 | -0.347 | -11.119 | 0 | 0 | 0 | 5.295 | -1.082 | -4.213 | 0 | 1.506 | -5.44 | 0.469 | 0 | 0 | 0 | 0 | 0.4 | -1.1 | 0 | 0 | 0.5 | -3.3 | -0.3 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 529.37 | -9.193 | -9.077 | -7.694 | 21.405 | 917.589 | -8.996 | 4.196 | -2.113 | 8.273 | 16.593 | -2.262 | -2.823 | -2.374 | -2.657 | 143.02 | -0.609 | -24.333 | 32.903 | -18.049 | 43.264 | 4.322 | 30.56 | 24.288 | 11.21 | -5.769 | 15.646 | -2.348 | -19.461 | -8.836 | -0.995 | -6.07 | -3.959 | -14.81 | 7.601 | -8.377 | -1.899 | -18.17 | 6.83 | 20.86 | 11.092 | 4.187 | -3.644 | 2.436 | 10.058 | 0.158 | 2.771 | 24.148 | 3.577 | 14.451 | 1.139 | 8.925 | -4.228 | 4.393 | -115.853 | 8.753 | -2.914 | -4.502 | -4.195 | 2.483 | -0.114 | -5.981 | -19.587 | 4.118 | 0.562 | 1.78 | 3.447 | 2.846 | 3.307 | -6.232 | -4.407 | 9.364 | 9.354 | 9.49 | 59.178 | -32.654 | 36.457 | 11.024 | 6.465 | -6.295 | 10.338 | 10.784 | 19.166 | 26.531 | 1.226 | -0.808 | -3.092 | 15.304 | -2.117 | -2.485 | -9.515 | 2.048 | -26.742 | -35.856 | -24.143 | 6.743 | 23.948 | 12.217 | 53.49 | 38.9 | 15.8 | 11.2 | 9.5 | 13.8 | 20.7 | 7.2 | 8.5 | 19.3 | 2.9 | 6.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 53.706 | 309.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0 | 0 | -0.035 | -0.166 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.646 | 0 | -5.295 | 0.23 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0 | -0.004 | 0 | 0 | 0 | 0.571 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | -0.068 | 0 | 0.1 | 0 | 1.2 | 0 | 0 | -2.5 | 1.6 | -1.6 | 1.9 | -1.9 |
| Netto Kasstroomverandering
| 309.53 | 19.045 | -31.455 | 1.823 | -246.626 | 405.489 | -10.926 | 23.218 | 7.619 | 27.721 | -21.215 | -12.672 | -120.696 | 14.622 | -1.787 | 133.215 | 18.054 | -23.148 | 22.75 | -1.557 | 1.871 | -16.779 | 15.929 | 0.924 | 0.991 | -0.3 | 0.397 | -0.308 | -0.382 | 0.459 | -0.318 | -1.017 | 1.179 | 0.734 | -0.664 | 0.293 | -1.139 | 0.101 | 0.852 | -0.594 | 0.139 | 0.131 | -0.248 | -2.241 | 2.034 | 1.164 | 0.643 | -0.789 | -1.604 | -1.029 | 3.403 | -3.29 | 1.517 | 1.087 | -3.714 | 1.487 | 1.749 | 0.26 | -0.136 | 0.167 | 0.367 | -0.201 | -1.144 | -0.128 | 0.325 | -0.029 | -0.084 | 0.73 | -2.21 | -7.985 | 0.434 | 3.185 | 2.077 | -0.762 | 0.068 | -0.218 | 0.806 | -1.805 | 1.217 | 2.589 | 1.354 | -4.589 | -1.288 | 5.701 | -2.143 | -9.915 | -3.27 | 8.646 | 9.281 | -3.303 | -5.107 | 3.033 | 1.972 | -17.601 | -5.563 | 11.334 | 0.63 | 6.736 | -1.336 | 5.4 | -0.1 | 0.7 | 3.9 | -5.2 | -3.2 | 0.6 | 1.9 | -1.5 | 1.5 | -1.4 |
| Kaspositie aan het Einde van de Periode
| 518.977 | 208.502 | 189.457 | 220.912 | 219.089 | 465.715 | 60.226 | 71.152 | 47.934 | 40.315 | 12.594 | 33.809 | 46.481 | 167.177 | 152.555 | 154.342 | 21.127 | 3.073 | 26.221 | 3.471 | 5.028 | 3.157 | 19.936 | 4.007 | 3.083 | 2.092 | 2.392 | 1.995 | 2.303 | 2.685 | 2.226 | 2.544 | 3.561 | 2.382 | 1.648 | 2.312 | 2.019 | 3.158 | 3.057 | 2.464 | 2.734 | 2.595 | 2.464 | 2.712 | 4.953 | 2.919 | 1.755 | 1.112 | 1.901 | 3.505 | 4.534 | 1.131 | 4.421 | 2.904 | 1.817 | 5.531 | 4.044 | 2.295 | 2.035 | 2.171 | 2.004 | 1.637 | 1.838 | 2.982 | 3.11 | 2.785 | 2.814 | 2.898 | 2.168 | 4.378 | 12.363 | 11.929 | 8.744 | 6.667 | 7.429 | 7.361 | 7.579 | 6.773 | 8.578 | 7.361 | 4.772 | 3.418 | 8.007 | 9.295 | 3.594 | 5.737 | 15.652 | 18.922 | 10.276 | 0.995 | 4.298 | 9.405 | 6.372 | 4.4 | 22.001 | 27.564 | 16.23 | 15.6 | 8.864 | 10.2 | 4.8 | 4.9 | 3.9 | -1.8 | -0.7 | 2.5 | 1.9 | 0 | 1.5 | 0 |