CoreCivic, Inc.
NYSE:CXW
22.08 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.096 | 18.954 | 9.543 | 26.468 | 13.892 | 14.83 | 12.4 | 24.437 | 68.318 | 10.562 | 19.003 | 28.037 | 30.012 | 15.623 | -125.568 | -26.803 | 26.717 | 22.186 | 33.238 | 41.974 | 48.994 | 48.578 | 49.34 | 41.239 | 40.994 | 39.197 | 37.777 | 41.34 | 41.178 | 45.475 | 50.047 | 60.689 | 55.34 | 57.583 | 46.307 | 48.598 | 50.676 | 65.303 | 57.277 | 30.006 | 57.546 | 55.732 | 51.738 | 47.471 | 51.843 | 20.429 | 181.092 | 45.408 | 42.339 | 37.334 | 31.68 | 40.522 | 39.24 | 42.418 | 40.33 | 43.705 | 41.964 | 36.618 | 34.906 | 42.491 | 45.252 | 32.614 | 34.597 | 40.525 | 37.891 | 37.527 | 34.998 | 34.946 | 33.255 | 32.602 | 32.57 | 32.262 | 26.13 | 25.628 | 21.329 | 23.405 | 20.793 | 14.863 | -8.939 | 14.927 | 17.008 | 15.424 | 15.184 | 79.614 | 19.037 | 20.23 | 22.902 | 43.261 | 16.265 | -26.19 | -41.252 | 31.051 | -0.564 | 0.514 | -5.307 | -379.747 | -251.123 | -72.112 | -27.8 | -139.4 | 48.2 | 60.4 | -22.6 | 0.8 | 10.5 | 9.5 | 8.7 | 16.7 | 13.7 | 11.6 | 12 | 9.7 | 8.5 | 7 | 5.7 | 5.1 | 3.8 | 2.7 | 2.7 | 2.7 | 2 | 1.3 | 1.2 | 1 | 1.1 | 1 | 0.9 | 0.6 | 0.8 | 0.7 | 0.4 | 0 | 0 | 0.1 | -0.1 | -0.3 | 0.2 | 0 | 0.3 | 0.5 |
| Afschrijvingen & Amortisatie
| 32.24 | 32.145 | 31.73 | 32.133 | 32.526 | 31.615 | 31.042 | 31.688 | 31.931 | 32.259 | 32.028 | 33.951 | 33.991 | 34.084 | 32.712 | 36.425 | 37.865 | 38.619 | 37.952 | 36.804 | 36.654 | 35.591 | 35.523 | 40.387 | 39.465 | 38.56 | 38.089 | 37.565 | 36.507 | 36.8 | 36.257 | 39.418 | 42.924 | 42.345 | 42.059 | 43.199 | 41.23 | 38.4 | 28.685 | 28.512 | 28.277 | 28.752 | 28.384 | 29.489 | 28.275 | 28.097 | 27.63 | 28.632 | 28.612 | 28.302 | 28.387 | 28.048 | 26.637 | 27.191 | 27.055 | 27.336 | 26.574 | 27.165 | 25.198 | 25.674 | 25.533 | 24.948 | 24.648 | 21.409 | 24.504 | 23.143 | 22.405 | 22.369 | 21.043 | 19.916 | 19.285 | 19.143 | 18.608 | 17.417 | 16.938 | 17.057 | 16.644 | 16.13 | 15.578 | 16.041 | 15.554 | 14.983 | 14.746 | 15.629 | 15.246 | 15.267 | 15.374 | 14.934 | 14.89 | 17.736 | 18.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -3 | -4 | -3.9 | -4.3 | -2.5 | -2.2 | -2.3 | -2 | -1.6 | -1.6 | -1.3 | -1.5 | -1.4 | -1.3 | -1.3 | -1.4 | -1.3 | -1.3 | -1.2 | -1.9 | -1.8 | -2.1 | -1 | -1.3 | -0.9 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | -0.6 | -0.6 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.298 | -5.116 | -1.209 | 2.45 | -5.509 | 1.565 | 1.929 | 5.861 | 0.992 | 2.679 | 5.421 | -3.587 | 0.967 | 96.469 | 0.47 | 2.892 | -0.812 | 2.395 | 2.842 | -0.093 | -5.051 | 1.14 | -2.941 | -2.778 | 0.446 | 0.837 | 2.646 | -3.923 | 0.331 | 1.867 | -1.762 | -4.199 | 1.175 | 0.875 | 4.463 | -1.368 | 1.974 | 0.637 | 0.437 | -3.741 | 1.088 | -0.995 | -4.156 | -0.926 | -3.093 | -142.862 | 2.176 | 0.918 | 3.28 | -0.613 | 0.97 | 5.783 | 4.56 | 6.046 | 6.835 | 11.018 | 5.213 | 3.137 | 10.095 | 5.151 | 4.171 | 3.205 | 24.889 | -1.126 | 4.035 | 2.015 | 4.879 | -2.608 | 0 | 4.695 | 2.7 | 9.683 | 17.776 | 0.982 | 8.853 | 11.062 | 6.117 | -4.777 | -8.284 | 6.096 | 6.999 | 10.123 | 0 | -0.277 | 0 | 0 | 0.769 | 0 | 0 | -0.769 | -1.915 | -0.363 | -0.478 | -0.775 | -29.983 | 0 | 0 | 0 | 0 | 0 | 0 | 83.2 | 0 | 0 | -0.8 | 2.6 | -8.5 | 0.2 | -0.3 | 2.3 | 3.4 | 2.7 | 0.9 | 6.1 | 0 | 1 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.037 | 6.081 | 5.318 | 5.285 | 5.273 | 4.884 | 5.861 | 1.987 | 4.453 | 5.267 | 5.094 | 5.097 | 4.329 | 4.213 | 4.253 | 4.082 | 4.319 | 4.61 | 4.552 | 4.647 | 4.256 | 3.812 | 3.374 | 2.292 | 3.98 | 3.486 | 1.083 | 4.058 | 4.059 | 4.086 | 3.874 | 6.156 | 4.092 | 3.781 | 3.878 | 3.808 | 3.91 | 3.798 | 3.537 | 3.514 | 3.631 | 3.293 | 3.27 | 3.284 | 3.197 | 3.214 | 3.209 | 3.213 | 3.264 | 2.639 | 2.596 | 2.557 | 2.516 | 2.715 | 2.32 | 2.485 | 2.581 | 2.26 | 2.604 | 2.345 | 2.317 | 2.562 | -9.044 | 2.501 | 2.379 | 2.325 | -21.225 | 0 | 0 | -5.746 | -18.161 | 0 | 0 | 0 | 6.9 | 0 | 0 | 1.892 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 11.396 | -0.683 | -42.058 | 25.319 | -12.47 | 37.592 | -32.461 | -7.319 | -59.286 | 39.671 | -102.003 | 128.504 | -91.571 | 86.108 | -17.727 | 34.633 | 23.405 | -5.815 | -38.447 | 45.922 | 0.281 | -13.335 | -44.102 | 20.77 | -7.385 | 29.778 | -3.291 | 0.853 | 8.08 | 2.732 | -26.464 | -10.804 | -12.651 | 26.22 | -7.736 | -4.14 | -12.379 | 24.388 | 83.727 | 28.032 | -22.796 | -18.326 | 3.119 | 15.664 | -3.133 | 26.435 | -20.364 | 17.006 | -12.371 | 5.414 | 17.724 | -6.608 | 1.083 | 33.803 | 36.668 | -53.686 | -35.62 | 6.63 | 19.928 | 7.683 | -18.574 | 15.985 | -43.073 | 35.539 | -15.87 | 19.091 | -26.368 | 35.357 | 11.908 | 16.568 | -12.574 | -1.541 | -17.495 | 12.028 | 0.78 | -3.097 | -17.786 | -10.915 | -10.208 | 11.789 | -17.839 | -3.408 | -0.418 | 20.264 | 22.38 | 1.767 | -82.192 | 11.593 | 24.859 | -28.661 | -22.898 | -31.495 | 2.12 | 23.614 | -1.201 | 75.929 | 22.786 | -7.176 | 28 | -67.8 | -10.5 | -13.3 | 15.7 | -5.9 | 9.9 | -0.3 | 1.5 | -29.8 | 24.5 | 41.2 | -27.6 | 7.7 | 2.8 | -9.8 | -6.2 | 8.4 | -5.8 | -3.8 | -1.8 | 0.4 | -2.4 | 1.3 | -1.3 | 1.4 | -1.1 | 2.4 | -1.2 | -1.9 | -2 | 0.1 | 0.7 | 1.1 | -0.7 | 1.2 | -0.9 | 2.4 | -2.5 | 2.3 | -1.1 |
| Vorderingen
| 0 | -6.192 | 30.72 | -38.046 | -4.192 | -11.778 | 60.72 | -20.209 | -8.083 | -26.249 | 19.369 | -46.906 | 56.596 | -33.988 | 13.67 | 1.59 | -14.35 | 21.881 | 7.648 | -8.924 | -2.174 | -3.276 | -2.564 | -34.788 | -7.864 | -18.067 | 41.249 | -13.014 | -28.851 | 5.95 | 22.002 | -6.621 | -1.399 | -16.935 | 39.014 | 10.952 | -15.81 | -16.806 | 22.93 | -28.915 | 26.562 | -17.806 | 7.61 | -16.951 | 16.145 | -11.089 | 28.578 | -16.727 | 13.908 | -5.268 | 20.276 | -0.498 | -3.879 | 6.359 | 44.959 | 37.711 | -84.346 | -26.714 | 2.385 | 37.672 | -19.692 | -8.242 | 11.029 | -25.15 | 7.616 | -25.878 | 17.763 | -6.95 | 0 | 0 | 18.234 | -63.716 | 0 | 0 | 0 | -20.193 | 0 | 0 | 3.95 | -28.654 | 0 | 0 | -14.242 | 2.892 | 0 | 0 | 4.666 | 7.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 1.6 | -14.2 | 30.8 | -36.8 | -1.7 | -9.5 | -8 | -1.4 | 0.3 | -9.8 | -1.9 | -4.3 | -0.9 | -1.7 | -0.2 | -0.1 | -1.1 | -0.2 | 1.9 | -1 | -2.2 | -1.1 | -1.6 | 0 | -0.4 | 3.9 | -3.4 | -2.3 | 0.8 | -1.2 | 2.1 | -1.7 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | 59.286 | 0 | -16.811 | 0 | 0 | -367.97 | -404.242 | -276.269 | -375.593 | -305.328 | -66.346 | 328.583 | 283.688 | -8.116 | -6.316 | -43.821 | -58.825 | -1.833 | -34.786 | -26.168 | -25.972 | -27.88 | -26.185 | 43.885 | 14.96 | 26.003 | -17.03 | -50.363 | -13.282 | -26.7 | -46.075 | -134.791 | -91.552 | -88.509 | -97.738 | -92.633 | -78.669 | -97.618 | -163.702 | 0 | 0 | -82.364 | -140.389 | 0 | 0 | -34.829 | -170.809 | 0 | 0 | -119.362 | -145.744 | 0 | 0 | -139.345 | -176.706 | 0 | 0 | -83.858 | -170.999 | 0 | 0 | -228.995 | -194.141 | 0 | 0 | 0 | -135.793 | 0 | 0 | -149.257 | -99.181 | 0 | 0 | -138.204 | -149.156 | 0 | 0 | -80.646 | -163.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.5 | -152.6 | 19.8 | -0.8 | -49.7 | -90.5 | -139.1 | -26.4 | -9.6 | 0.4 | -23.8 | -18.6 | -13.7 | -12.3 | -20.1 | -11 | 0 | 0 | 0 | -8.4 | 0 | -7.1 | -7.9 | -4.4 | 0 | 0 | 0 | -7.5 | -10.3 | -6.2 | -8.5 | -6.3 | -6.7 |
| Crediteuren
| 0 | 17.588 | -31.403 | -4.012 | 29.511 | -0.692 | -23.128 | -11.488 | 0.764 | -33.037 | 20.302 | 16.811 | 0 | -57.583 | 72.438 | -18.792 | 48.641 | 2.658 | -14.78 | -29.751 | 53.67 | -0.639 | -11.921 | -10.127 | 27.459 | 14.439 | -12.394 | 7.857 | 29.389 | 3.878 | -19.785 | -20.289 | -11.36 | 5.557 | -13.311 | -19.121 | 11.219 | 3.904 | 1.788 | 111.72 | 1.152 | -3.821 | -26.655 | 19.48 | -0.802 | 9.648 | -4.416 | -24.219 | 3.171 | 6.313 | -29.645 | -2.456 | 0 | 0 | -21.286 | -2.672 | 0 | 0 | -2.867 | -2.672 | 0 | 0 | -6.317 | 12.307 | 0 | 0 | -13.698 | 25.649 | 0 | 0 | -10.578 | 18.423 | 0 | 0 | 0 | 9.947 | 0 | 0 | 0.938 | -12.396 | 0 | 0 | 11.206 | 12.294 | 0 | 0 | -2.975 | 5.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -26 | 31.4 | 3 | 8.4 | 7.8 | 10 | 2.3 | -6.3 | 4.9 | 5.2 | -1.8 | 2.1 | -0.3 | 1.2 | 0.7 | 0 | 0 | 0 | -0.4 | 0 | -1.6 | 0.2 | 0.8 | 0.6 | 0 | 0 | 3.1 | 0.9 | 0.6 | -0.4 | 0.3 | -0.2 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 37.592 | 0 | 0 | -37.592 | -0.764 | 0.764 | -59.286 | 39.671 | -55.097 | 71.908 | -91.571 | 367.97 | 403.717 | 276.611 | 374.459 | 306.645 | 66.574 | -334.157 | -279.492 | 9.266 | 7.129 | 44.996 | 55.068 | 2.756 | 36.652 | 26.483 | 24.224 | 28.395 | 26.631 | -41.93 | -16.233 | -25.486 | 17.463 | 50.814 | 13.805 | 26.37 | 46.997 | 135.109 | 90.383 | 89.228 | 98.328 | 92.954 | 76.977 | 99.891 | 184.284 | 3.098 | -7.103 | 97.147 | 161.067 | -2.729 | 1.083 | 44.959 | 172.438 | 30.66 | -8.906 | 126.474 | 130.672 | 27.375 | -10.332 | 150.618 | 146.476 | 35.539 | -15.87 | 98.884 | 125.932 | 35.357 | 11.908 | 237.907 | 226.86 | -1.541 | -17.495 | 12.028 | 146.819 | -3.097 | -17.786 | 133.454 | 130.023 | 11.789 | -17.839 | 137.832 | 133.552 | 20.264 | 22.38 | 80.722 | 68.381 | 11.593 | 24.859 | -28.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.7 | 147.2 | -12.5 | 8.2 | 50.5 | 92.1 | 141.4 | 22.3 | 11.1 | 2.8 | 22.6 | 18.5 | 14.1 | 13.9 | 18.2 | 11.8 | -1.2 | 2.5 | -0.9 | 9.3 | -0.2 | 9 | 6.8 | 5.3 | 0.1 | 1.5 | -4.6 | 9 | 10.8 | 7.2 | 7.6 | 6.2 | 7.5 |
| Overige Niet-Contante Posten
| 0 | 61.756 | 99.023 | 1.672 | 4.237 | 2.301 | 2.345 | 3.94 | -76.903 | 7.627 | -0.941 | 8.59 | 7.798 | 19.298 | 5.662 | 77.399 | 1.05 | 11.18 | 2.997 | 2.587 | 1.326 | 5.144 | 1.343 | 0.352 | 0.177 | 0.374 | -1.488 | -2.153 | 2.679 | -3.453 | -3.498 | -1.569 | -1.556 | 0.473 | 1.067 | 1.655 | 0.288 | 0.853 | 2.401 | 28.673 | 1.155 | 0.917 | 2.488 | 6.707 | 2.605 | 40.507 | 1.346 | 1.144 | 0.951 | 1.896 | 0.8 | 3.218 | 1.108 | 0.56 | 1.004 | -0.581 | 1.083 | 1.696 | 0.01 | -3.454 | -0.675 | 4.476 | 1.115 | 16.004 | 5.113 | -4.463 | 3.062 | 21.439 | -15.793 | -3.732 | 1.464 | 5.926 | -0.718 | -11.996 | 8.306 | -3.054 | 37.816 | -31.754 | 35.674 | -1.163 | 1.076 | 2.063 | 0.797 | -49.674 | 2.833 | 1.576 | 0.886 | -111.1 | 0.819 | 36.659 | -2.587 | 28.25 | 26.181 | 20.521 | 24.305 | 422.896 | 159.717 | 27.029 | 14.222 | 72.7 | 33.2 | 5.1 | 2.3 | -9.5 | 4.8 | 4.4 | 4.1 | 6.1 | 6.3 | 7.9 | 7.9 | 9.2 | 4.9 | 5.1 | 10.5 | 4.9 | 3.2 | 3.2 | 2.6 | 4.3 | 2.6 | 2.7 | 2.6 | 2.6 | 2.5 | 2.7 | 2.4 | 3.9 | 3.5 | 4.2 | 2.1 | 1.2 | 2 | 1.8 | 1.7 | 1.6 | 1.4 | 1.9 | 1.1 | 1.2 |
| Kasstroom uit Operationele Activiteiten
| 0 | 68.059 | 70.354 | 22.324 | 83.709 | 36.04 | 89.828 | 35.394 | 23.875 | -3.393 | 97.707 | -20.91 | 201.815 | -17.27 | 99.596 | 74.017 | 107.239 | 98.897 | 75.377 | 50.312 | 137.45 | 88.799 | 77.823 | 38.309 | 100.92 | 75.172 | 108.479 | 77.19 | 81.352 | 91.292 | 91.491 | 74.186 | 87.861 | 93.017 | 120.309 | 94.057 | 90.494 | 98.061 | 117.186 | 174.892 | 114.783 | 67.324 | 66.582 | 85.9 | 100.745 | 86.004 | 96.855 | 60.205 | 93.039 | 61.705 | 68.307 | 93.078 | 68.717 | 78.328 | 110.953 | 116.283 | 29.438 | 37.653 | 72.141 | 97.338 | 85.289 | 49.952 | 82.112 | 50.71 | 96.859 | 48.985 | 77.031 | 36.04 | 85.31 | 60.694 | 68.836 | 29.296 | 50.881 | 32.212 | 59.566 | 53.941 | 47.915 | 22.997 | 28.513 | 14.996 | 51.73 | 21.917 | 37.338 | 45.151 | 57.314 | 59.453 | 40.929 | -20.773 | 43.567 | 53.064 | 25.531 | 34.488 | -6.241 | 22.677 | 41.837 | 11.965 | -15.477 | -22.297 | -20.754 | -38.7 | 13.6 | 55 | 49.6 | 7 | 9.4 | 23.8 | 12.5 | 9.9 | -17.1 | 39.9 | 59.3 | -13.6 | 21.2 | 12.7 | 4.1 | 1.8 | 14.8 | 0 | 1.2 | 3.7 | 3.6 | 0.3 | 3.8 | 0.9 | 3.7 | 1.3 | 4.5 | 1.4 | 0.6 | 0.8 | 1.6 | 0.6 | 2.2 | 0.3 | 1.9 | -0.4 | 3.2 | -1.4 | 3.1 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -18.833 | -12.082 | -25.907 | -17.942 | -17.211 | -9.195 | -30.478 | -17.054 | -21.941 | -11.923 | -27.904 | -19.601 | -17.157 | -16.222 | -23.676 | -18.093 | -11.167 | -30.851 | -35.607 | -49.349 | -62.355 | -46.009 | -41.783 | -35.764 | -23.398 | -20.732 | -21.987 | -16.966 | -20.201 | -14.59 | -29.804 | -24.239 | -25.337 | -14.083 | -41.36 | -44.497 | -60.509 | -77.928 | -56.383 | -30.121 | -21.522 | -27.08 | -30.751 | -18.834 | -15.542 | -11.398 | -18.273 | -18.802 | -19.499 | -22.864 | -106.007 | -30.135 | -25.056 | -12.742 | -30.691 | -23.11 | -46.775 | -43.087 | -59.1 | -29.723 | -20.508 | -33.626 | -69.105 | -158.115 | -129.998 | -158.428 | -149.054 | -91.574 | -58.4 | -44.113 | -54.874 | -43.602 | -35.641 | -29.005 | -36.92 | -30.277 | -26.83 | -16.278 | -26.259 | -35.343 | -35.733 | -30.693 | -73.832 | 38.37 | -7.744 | -53.088 | -3.428 | -2.132 | -2.792 | -3.902 | -3.284 | -1.457 | -1.383 | -0.311 | -4.932 | -3.45 | -22.482 | -47.799 | -72.1 | -105.8 | -181 | -170 | -86.3 | -24.9 | -262.1 | -36.2 | -72.4 | -76.7 | -77.3 | -70.9 | -59.5 | -61.9 | -34.7 | -9.6 | -4.1 | -15 | -5.2 | -1.6 | -6.9 | -10.6 | -4.3 | -1.4 | -0.6 | -0.5 | -0.3 | -0.5 | -0.5 | -1.4 | -6 | -3.2 | 0.4 | -4.8 | -2 | -1.7 | -7.2 | -7.8 | -7.8 | -5.2 | -8.9 |
| Netto Overnames
| 0 | 0 | 0 | 11.068 | 0 | 0 | 0 | 157.68 | 0 | 0 | 0 | -1 | -0.62 | 0 | -1 | 0 | 0.62 | 0 | -8.849 | -9.106 | -0.711 | -7.648 | -30.931 | -14.531 | -110.598 | -1.998 | -48.461 | -19.693 | -15.097 | -7.015 | -7.062 | 0 | -0.151 | -41.838 | -1.78 | -144.571 | -13.795 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -36.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| 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 | -0.681 | -1.269 | -0.844 | -1.092 | -11.102 | -10.906 | -11.341 | -30.467 | -10.117 | -0.081 | -0.072 | -0.058 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.7 | 0 | 0.1 | -0.4 | -0.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | 0 | 0.303 | 0.293 | -0.805 | 0.277 | 0.268 | 0.26 | 0 | 0.245 | 0.238 | 0.23 | 76.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.7 |
| Overige Investeringsactiviteiten
| 0 | 1.212 | 8.329 | -4.821 | 0.353 | 6.093 | -1.312 | -156.052 | 141.688 | 3.007 | 8.111 | -7.196 | 8.172 | 321.088 | -0.137 | 100.034 | 4.901 | 2.418 | -2.369 | -1.822 | -1.916 | 1.925 | -1.06 | -4.107 | 11.819 | -0.847 | -0.657 | -1.122 | -6.506 | 3.355 | 2.322 | 3.579 | 0.969 | 8.85 | 1.646 | 2.329 | -21.826 | -7.266 | -13.653 | 0.99 | -69.466 | 6.341 | 0.354 | -12.19 | -34.996 | -1.541 | -0.257 | 0.653 | -0.143 | -0.977 | -0.015 | 0.051 | 2.219 | -0.652 | 0.283 | 0.261 | 0.098 | -0.739 | -0.18 | 0.746 | -0.037 | -1.698 | 0.066 | 0.402 | 1.355 | -0.581 | 0.107 | 0.581 | 10.117 | 5.177 | 0.059 | 0.034 | 0.686 | -0.349 | 0.26 | 0.102 | 1.07 | 0.043 | 3.07 | 0.138 | 1.397 | -0.121 | 5.431 | 48.887 | -47.437 | 0.195 | -5.632 | -2.859 | 2.335 | 3.522 | -0.417 | 21.657 | 1.036 | 88.26 | 26.414 | 15.375 | 0.969 | 23.383 | 0.485 | 99.3 | 16.8 | 20.4 | -55.2 | 0 | 0 | -8.6 | 34.7 | 8.8 | 380.6 | -2.3 | -60.4 | -27.2 | -0.1 | -5.8 | -3.1 | 13.4 | -23.4 | -3 | -1 | -0.3 | -0.6 | -0.2 | -0.6 | 0.8 | -0.2 | 1.2 | -1.2 | -0.4 | -0.1 | 9.1 | -1.9 | -2.6 | 0.2 | 2.4 | 0.1 | -0.1 | 0.3 | 0.4 | 0 | 7 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -17.621 | -3.753 | -19.66 | -17.589 | -11.118 | -10.507 | -28.85 | 124.634 | -18.934 | -3.812 | -36.1 | -12.049 | 303.931 | -17.359 | 76.358 | -12.572 | -8.749 | -42.069 | -46.535 | -51.976 | -68.078 | -78 | -60.421 | -134.543 | -26.243 | -69.85 | -42.802 | -38.569 | -23.861 | -19.33 | -26.225 | -23.421 | -58.325 | -14.217 | -183.602 | -66.323 | -67.775 | -91.581 | -55.393 | -99.587 | -15.181 | -26.726 | -42.944 | -53.83 | -17.083 | -11.655 | -17.62 | -18.945 | -20.476 | -22.879 | -105.956 | -27.916 | -25.708 | -12.459 | -31.026 | -23.012 | -47.211 | -42.974 | -59.159 | -29.483 | -21.938 | -33.3 | -68.703 | -156.76 | -130.579 | -158.321 | -71.749 | -82.726 | -54.067 | -45.146 | -65.942 | -53.822 | -47.331 | -59.212 | -46.935 | -29.288 | -26.859 | -13.266 | -21.155 | -33.946 | -35.854 | -25.262 | -24.945 | -9.067 | -7.549 | -58.72 | -6.287 | 0.203 | 0.73 | -4.319 | 18.373 | -0.421 | 86.877 | 26.103 | 10.443 | -2.481 | 0.901 | -47.314 | 27.2 | -89 | -160.6 | -225.2 | -86.3 | -24.9 | -262.1 | -36.2 | -63.6 | 303.9 | -79.6 | -131.3 | -86.7 | -62 | -40.5 | -12.7 | 9.3 | -38.4 | -8.2 | -2.6 | -7.2 | -11.2 | -4.5 | -2 | 0.2 | -0.7 | 0.9 | -1.7 | -0.9 | -1.5 | 3.1 | -5.1 | -2.7 | -4.6 | 0.4 | -1.6 | -8 | -7.5 | -5.8 | -2.5 | -1.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -81.825 | -27.19 | -99.59 | -28.269 | -64.255 | -216.312 | -42.733 | -39.553 | -297.657 | -8.045 | -98.399 | -120.03 | -749.634 | -30.081 | -297.032 | -183.681 | -7.707 | -115.688 | -619.319 | -126.3 | -86.03 | -156.01 | -83.922 | -20.854 | -440.847 | -69.437 | -249.192 | -74.142 | -75.596 | -75.053 | -83.228 | -121.359 | -100.692 | -104.51 | -140.688 | -78.844 | -2 | -40 | -105 | -65 | -40 | -45 | -80 | -165 | -848 | -105 | -100 | -110 | -130 | -683.5 | -75 | -88 | -60 | -73.589 | -135 | -25 | 0 | -5 | -81.485 | -121.368 | -439.799 | -0.167 | -0.965 | -21 | -22.5 | -0.23 | -0.855 | 0 | 0 | -0.204 | -0.758 | 0 | 0 | 0 | -0.665 | 0 | 0 | -0.154 | -0.601 | 0 | -0.042 | -0.142 | -0.986 | 0 | 0 | -0.537 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.063 | 0 | 0 | 0 | 0 | 0 | 374 | 0.876 | 0 | 152.671 | 197.348 | 2.367 | 0 | 469.021 | 89.5 | 6.534 | 0 | 0 | 64.961 | 2.638 | 90.855 | 146.954 | 56.079 | 12.45 | 0 | 0 | 0 | 12.45 | 111.497 | 41.014 | 38.838 | 30.171 | 0 | 979.867 | 25.227 | 4.933 | 0 | 0 | 0 | 2.137 | 0 | 0 | 0 | 15.166 | 0 | 0 | 0 | 15.166 | 0 | 0 | 0 | 2.099 | 2.329 | 3.172 | 2.708 | 2.678 | 3.308 | 7.179 | 2.841 | 5.362 | 2.505 | 3.583 | 4.315 | 1.907 | 2.538 | 3.021 | 2.12 | 2.693 | 0.774 | 0.567 | 0.911 | 0.29 | 0.157 | 125.404 | 0.225 | 0.13 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 11.1 | 44.9 | 74.8 | 85 | 101.9 | 0.8 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -20.191 | -48.97 | -12.516 | 0 | -0.699 | -29.832 | -0.807 | -38.844 | -35.092 | -5.144 | 0 | -0.005 | 0 | -1.634 | 0 | -0.015 | 0 | -3.56 | -0.001 | 0 | -0.46 | -3.07 | -0.461 | 0 | -0.019 | -2.525 | -0.029 | 0 | -0.729 | -5.089 | -0.015 | -0.044 | -0.419 | -3.528 | 5.418 | -0.022 | -0.171 | -9.261 | -0.984 | -0.249 | -0.035 | -2.768 | -1.239 | 0 | -0.024 | -5.43 | -0.327 | 0 | -0.09 | -2.391 | -14.547 | -152.711 | -28.911 | -43.678 | -17.421 | -44.829 | -55.54 | -31.04 | -9.04 | -5.161 | 0 | -111.5 | -16.254 | 0 | 0 | -3.367 | 0 | -0.935 | -0.013 | -2.631 | -5.26 | -0.051 | -0.015 | -6.964 | -0.033 | 0 | 0 | 0 | 31.028 | 0 | -23.528 | -7.5 | -66.464 | 0 | 0 | 25.2 | -4.014 | 0 | 0 | 0 | 0.076 | 0 | 0 | -0.076 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.116 | -0.02 | 0 | 0 | 0 | -0.131 | 0 | 0 | -0.02 | -0.866 | 0 | -0.895 | -0.002 | -1.611 | -0.005 | -0.01 | -51.436 | -54.527 | -52.389 | -52.389 | -52.379 | -52.365 | -51.179 | -50.953 | -50.96 | -51.106 | -49.635 | -49.627 | -49.602 | -51.462 | -63.475 | -63.471 | -63.442 | -65.108 | -63.244 | -63.19 | -63.125 | -61.136 | -59.362 | -59.217 | -59.202 | -56.267 | -55.652 | -55.171 | -188.439 | -0.172 | -19.93 | -19.927 | -19.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | -0.964 | -0.856 | -0.185 | -9.455 | -2.21 | -2.267 | -2.207 | -2.21 | -12.964 | -2.15 | 0 | -0.076 | -0.108 | -0.205 | -0.081 | -2.15 | -2.15 | -2.1 | -73.2 | -72.4 | -70 | -23.7 | -11.3 | -10.9 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -4.992 | -29.865 | 120.487 | 24.964 | 29.952 | 69.965 | -43.54 | 1.644 | 91.967 | -0.013 | -0.562 | -3.976 | 450.176 | -1.125 | -10.259 | -0.012 | -0.606 | -0.285 | 713.071 | 79.398 | -1.028 | -6.463 | 124.716 | 133.627 | -5.993 | -0.844 | 267.382 | 77.137 | 61.916 | -0.065 | 91.099 | 1.467 | -1.066 | 0.5 | -1.01 | -2.47 | 2.057 | 4.421 | 58.943 | 0.005 | 0.014 | 0.103 | 71.46 | 205.604 | -34.78 | -2.392 | 76.394 | 51.945 | 120.637 | 615.985 | 216.251 | 193.245 | 53.122 | 31.056 | 84.367 | 75.102 | 40.672 | 8.131 | 42.833 | 50.961 | 441.125 | 72.826 | 76.575 | 72.021 | 42.239 | 144.911 | 2.411 | 3.416 | 8.51 | 6.154 | 8.977 | 3.158 | 2.022 | 2.318 | -0.016 | -0.714 | -1.615 | -19.744 | -0.721 | -0.044 | -0.726 | -0.161 | 63.098 | -49.74 | -167.344 | -0.338 | -2.04 | -5.67 | -38.056 | -2.298 | -37.856 | -1.896 | -126.521 | -29.82 | -17.963 | -5.819 | 29.159 | -1.522 | 76.9 | 155.1 | 123.8 | 151.1 | 38.8 | 22.8 | 214.9 | -31.9 | 55.6 | -161.9 | 43.9 | 72.3 | 24 | -1.7 | 150.5 | 7.4 | -9.9 | 17.8 | 7.6 | 4.5 | 2.8 | 3.4 | 6.7 | -1.4 | -1.3 | -0.3 | -4.1 | -1.3 | 1 | 1.1 | -3.1 | 1.5 | 2.7 | 1.6 | -0.9 | -1.2 | 10.4 | 6.2 | 7 | -0.8 | 1.5 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -102.132 | -76.18 | 8.381 | -3.305 | -35.002 | -176.31 | -43.54 | -76.753 | -240.802 | -14.068 | -98.961 | 105.157 | -299.46 | -34.451 | -307.296 | -183.718 | -59.749 | 199.94 | 42.238 | -99.291 | 12.774 | -20.56 | -8.479 | 61.82 | -28.798 | -34.412 | -24.94 | -46.632 | -64.011 | -66.708 | -52.981 | -92.552 | -18.665 | -116.567 | 76.434 | 13.162 | -63.239 | -25.976 | -93.953 | -12.964 | -58.209 | -65.094 | -35.26 | -14.567 | -91.376 | -87.767 | -38.93 | -77.982 | -9.453 | -69.906 | 20.752 | -47.466 | -35.789 | -86.211 | -94.187 | 5.273 | -14.868 | -27.909 | -45.897 | -75.568 | 1.326 | -38.841 | 23.334 | 74.35 | 45.411 | 73.792 | 4.234 | 5.789 | 15.676 | 5.956 | 7.701 | 5.612 | 5.59 | -0.331 | -8.507 | 1.824 | 1.406 | -17.778 | 1.972 | 0.73 | -24.377 | -7.856 | -4.918 | -49.768 | -51.395 | 22.34 | -9.366 | -7.723 | -40.266 | -15.262 | -39.93 | -1.896 | -126.521 | -29.928 | -18.02 | -5.9 | 27.009 | -3.672 | 76.2 | 93 | 96.3 | 155.9 | 100.1 | 11.5 | 204 | 62.3 | 55.6 | -161.9 | 43.9 | 72.3 | 24 | -1.7 | 150.5 | 7.4 | -9.9 | 17.8 | 7.6 | 4.5 | 2.8 | 3.4 | 6.5 | -1.5 | -1.3 | -0.4 | -4.1 | -1.3 | 1 | 1.1 | -3.1 | 1.5 | 2.7 | 1.6 | -0.9 | -1.2 | 10.4 | 6.2 | 7 | -0.8 | 1.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 47.556 | -24.902 | 49.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.993 | 0 | 0 | 0.1 | 75.4 | 105.6 | 175.6 | 79.3 | 15.5 | 238.3 | 23.7 | 53.7 | -286.8 | 39.7 | 72 | 100.3 | 40.8 | 27.8 | 8.6 | -11.1 | 23.6 | 0 | 1.4 | 3.5 | 7.6 | 4.2 | -1.8 | -1.1 | -3 | -2.2 | -2.8 | -0.5 | 0.9 | -3.9 | 3.5 | 2.1 | 2.4 | -0.7 | -0.3 | 8.4 | 4.3 | 7.2 | -0.6 | 0 |
| Netto Kasstroomverandering
| 0 | -51.694 | -9.579 | 11.045 | 62.815 | -10.08 | -96.989 | -36.996 | 71.756 | -263.129 | 79.827 | -155.971 | 294.923 | -12.799 | 47.786 | -156.921 | -89.051 | 30.399 | 233.248 | 46.015 | -13.817 | 33.495 | -20.737 | -30.591 | 28.197 | 20.131 | 4.217 | 9.448 | -3.849 | 3.42 | 5.453 | -5.02 | -28.112 | 16.027 | -10.475 | -13.111 | 37.333 | -32.953 | -0.371 | 25.546 | 2.232 | -6.066 | -25.238 | 7.696 | 32.348 | -22.455 | -2.567 | 3.655 | -3.888 | 31.776 | -24.478 | 7.874 | -6.665 | 16.831 | 12.283 | -8.93 | 11.699 | -24.426 | 1.258 | -7.718 | -19.762 | 29.34 | 9.971 | 5.341 | 14.449 | -36.183 | -7.498 | -31.475 | 8.373 | 22.303 | 29.646 | -28.945 | 2.671 | -9.529 | 0.023 | -1.501 | 20.451 | -2.456 | -2.531 | -17.713 | 18.514 | -38.314 | 4.22 | 15.288 | -1.521 | 0.509 | 4.549 | -36.426 | 36.047 | 13.528 | 5.95 | 12.931 | -8.558 | -16.967 | 38.012 | 4.388 | -1.865 | 5.613 | -71.74 | 64.8 | 93 | 96.3 | 155.9 | 100.1 | 11.5 | 204 | 62.3 | 55.6 | -161.9 | 43.9 | 72.3 | 24 | -1.7 | 150.5 | 7.4 | -9.9 | 17.8 | -0.6 | 4.5 | 2.8 | 3.4 | 6.5 | -1.5 | -1.3 | -0.4 | -4.1 | -1.3 | 1 | 1.1 | -3.1 | 1.5 | 2.7 | 1.6 | -0.9 | -1.2 | 10.4 | 6.2 | 7 | -0.8 | 0.3 |
| Kaspositie aan het Einde van de Periode
| 0 | 67.683 | 119.377 | 128.956 | 117.911 | 55.096 | 65.176 | 162.165 | 199.161 | 127.405 | 390.534 | 310.707 | 466.678 | 171.755 | 184.554 | 136.768 | 293.689 | 382.74 | 352.341 | 119.093 | 73.078 | 86.895 | 53.4 | 74.137 | 104.728 | 76.531 | 56.4 | 52.183 | 42.735 | 46.584 | 43.164 | 37.711 | 42.731 | 70.843 | 54.816 | 65.291 | 78.402 | 41.069 | 74.022 | 74.393 | 48.847 | 46.615 | 52.681 | 77.919 | 70.223 | 37.875 | 60.33 | 62.897 | 59.242 | 63.13 | 31.354 | 55.832 | 47.958 | 54.623 | 37.792 | 25.509 | 34.439 | 22.74 | 47.166 | 45.908 | 53.626 | 73.388 | 44.048 | 34.077 | 28.736 | 14.287 | 50.47 | 57.968 | 89.443 | 81.07 | 58.767 | 29.121 | 58.066 | 55.395 | 64.924 | 64.901 | 66.402 | 45.951 | 48.407 | 50.938 | 68.651 | 50.137 | 88.451 | 84.231 | 68.943 | 70.464 | 69.955 | 65.406 | 101.832 | 65.785 | 52.257 | 46.307 | 33.376 | 41.934 | 58.901 | 20.889 | 16.501 | 18.366 | 12.753 | 84.5 | 19.7 | 96.3 | 187 | 100.1 | 11.5 | 204 | 63.1 | 55.6 | -161.9 | 43.9 | 77.1 | 24 | -1.7 | 150.5 | 9.5 | -9.9 | 17.8 | -0.6 | 8.3 | 2.8 | 3.4 | 6.5 | 4.4 | -1.3 | -0.4 | -4.1 | 2.7 | 1 | 1.1 | -3.1 | 4.9 | 2.7 | 1.6 | -0.9 | 4.5 | 10.4 | 6.2 | 7 | 0.7 | 0.3 |