Douglas Emmett, Inc.
NYSE:DEI
19.22 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.537 | 8.559 | -40.815 | -21.025 | -15.069 | 16.162 | 25.231 | 21.213 | 23.837 | 26.259 | 18.815 | 15.746 | 13.982 | 7.588 | 16.17 | -1.859 | -5.472 | 29.714 | 322.629 | 23.421 | 39.86 | 32.788 | 23.532 | 35.416 | 37.033 | 32.631 | 31.986 | 28.508 | 22.153 | 21.78 | 22.466 | 35.798 | 21.78 | 16.046 | 16.606 | 14.159 | 15.894 | 22.096 | 12.798 | 8.681 | 15.917 | 15.458 | 10.504 | 12.743 | 14.978 | 14.612 | 7.34 | 6.228 | 8.075 | 6.702 | 4.408 | 4.404 | -6.209 | -0.349 | -6.439 | -4.743 | -11.305 | -10.469 | -11.277 | -11.112 | -9.518 | -2.25 | -6.369 | -9.696 | -9.428 | -2.5 | -5.69 | -2.785 | -1.26 | -3.273 | -29.068 | -25.706 | 5.329 | 12.492 | 12.557 |
| Afschrijvingen & Amortisatie
| 95.492 | 95.769 | 123.178 | 119.561 | 118.915 | 90.139 | 90.005 | 92.933 | 91.037 | 87.568 | 89.615 | 90.941 | 91.509 | 89.683 | 90.412 | 90.987 | 94.45 | 93.521 | 105.122 | 86.276 | 74.328 | 75.753 | 85.138 | 69.119 | 67.236 | 66.346 | 65.904 | 65.16 | 64.509 | 63.182 | 62.184 | 58.726 | 57.558 | 52.248 | 48.73 | 49.363 | 48.106 | 40.034 | 45.685 | 46.699 | 47.396 | 46.648 | 46.1 | 43.465 | 44.123 | 41.97 | 41.647 | 41.919 | 37.392 | 45.797 | 40.828 | 40.816 | 46.433 | 57.153 | 57.156 | 57.621 | 54.921 | 55.332 | 54.288 | 55.529 | 55.729 | 61.074 | 65.534 | 63.611 | 63.496 | 57.111 | 55.406 | 71.348 | 30.557 | 51.121 | 42.757 | 32.536 | 26.901 | 25.783 | 29.461 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -256.178 | 0.053 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.003 | -6.495 | -16.137 | 14.436 | 1.767 | -303.196 | -0.733 | -0.009 | 0 | 0 | 0 | 0 | 0 | -0.126 | -0.352 | 0.522 | 0.007 | -1.132 | -15.116 | -2.208 | -1.211 | -3.906 | -0.671 | -0.958 | -1.157 | -0.739 | -0.481 | -0.692 | -0.842 | 0.483 | -0.601 | -1.121 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.667 | -12.826 | 0 | 0 | -15.618 | 0 | 0 | 0 | 0 | -2.178 | 0 | 0 | -0.67 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.429 | 2.863 | 12.281 | 2.327 | 2.432 | 2.794 | 13.869 | 2.266 | 2.309 | 2.581 | 13.529 | 2.317 | 2.347 | 2.694 | 13.001 | 2.611 | 2.812 | 2.941 | 10.964 | 2.382 | 2.383 | 2.63 | 13.42 | 2.915 | 2.913 | 3.051 | 10.568 | 2.599 | 2.603 | 2.708 | 10.371 | 2.338 | 2.36 | 2.379 | 9.261 | 2.038 | 1.988 | 1.947 | 9.673 | 1.347 | 1.338 | 1.364 | 5.445 | 1.528 | 1.47 | 1.562 | 5.957 | 1.572 | 1.603 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56 | 5.101 | 0 | 0 | 2.489 | 0 | 0 | 0 | 0 | 2.178 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.43 | 34.034 | -21.926 | -9.753 | -10.936 | 34.232 | -16.854 | 8.027 | -2.1 | 21.055 | -18.514 | 4.241 | -12.841 | 23.809 | -39.069 | 41.108 | -38.366 | 22.5 | -27.668 | 15.888 | -20.972 | 23.821 | -16.808 | 10.082 | -6.819 | 18.503 | -14.443 | 14.804 | 1.281 | 21.365 | -20.876 | 18.19 | 0.241 | 21.979 | -6.375 | 7.954 | -3.962 | 8.233 | -9.86 | 10.639 | -11.597 | 9.807 | -10.525 | 9.655 | -9.237 | 13.593 | -10.859 | 3.223 | -7.7 | 5.459 | -5.514 | 5.289 | -6.003 | 3.78 | -3.576 | 0.65 | -10.11 | 4.291 | -4.69 | 4.777 | -3.853 | 3.593 | 1.993 | -0.603 | -9.307 | 6.44 | -2.444 | 6.023 | -4.793 | 2.436 | 1.25 | 9.846 | -10.899 | 2.413 | -14.002 |
| Vorderingen
| 0.441 | 0.313 | 2.459 | 1.662 | -5.399 | 2.061 | 2.092 | 1.016 | 0.229 | 2.911 | -0.141 | 2.636 | 2.416 | 0.188 | 0.535 | 15.506 | -25.491 | -2.195 | 0.837 | 0.095 | 1.761 | -2.598 | 0.08 | -2.009 | -0.034 | -1.582 | -0.391 | 0.038 | 0.352 | -1.22 | 0.771 | 0.036 | 0.953 | -2.44 | 0.061 | 0.428 | -0.934 | 0.458 | 0.042 | -0.194 | 0.231 | -0.001 | -0.166 | -0.042 | -0.214 | -0.007 | 0.025 | 0.628 | -0.489 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.568 | -14.136 | 0 | 0 | -4.26 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.934 | -19.913 | 0 | -0.215 | -2.778 | -1.121 | -1.051 | -1.937 | -0.567 | -3.935 | 0 | 0.432 | 0.069 | -0.04 | 0.264 | 0.566 | -0.471 | 1.615 | 0.417 | 2.229 | 0.163 | -0.154 | 2.389 | 0.741 | 4.331 | 0.62 | 4.033 | 0.027 | -3.447 | 1.655 | -0.8 | -0.622 | -1.184 | -1.693 | -2.393 | 0.476 | -1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 26.945 | 0 | 0 | 0 | 28.176 | -3.836 | 0 | 2.437 | 14.934 | -5.281 | 0 | -21.759 | 24.198 | -31.803 | 27.549 | -14.976 | 24.787 | -27.128 | 22.506 | -27.591 | 25.369 | -20.973 | 17.375 | -11.97 | 16.944 | -15.168 | 23.392 | -5.923 | 22.641 | -26.677 | 24.934 | -5.989 | 18.444 | -10.032 | 11.456 | -6.586 | 9.719 | -18.562 | 20.344 | -11.318 | 12.204 | -11.472 | 17.103 | -10.857 | 14.042 | 0 | 10.464 | -8.715 | 5.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 9.664 | 0 | 0 | 8.224 | 0 | 0 | 0 | 3.282 | -3.126 | 0 | 0 | 6.696 | 0.434 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.871 | 33.721 | -24.385 | -11.415 | -5.537 | 3.995 | -15.11 | 7.011 | -4.766 | 18.144 | 6.821 | 1.605 | 6.717 | 2.201 | -6.68 | -0.896 | 4.038 | 0.475 | 2.558 | -6.618 | 4.426 | 0.981 | 4.125 | -5.548 | 4.619 | 3.612 | -0.499 | -9.043 | 4.623 | -0.219 | 5.184 | -9.169 | 4.536 | 1.644 | 2.976 | -7.963 | 3.531 | 1.503 | 7.005 | -8.711 | 0.112 | -1.212 | 2.806 | -5.013 | 1.358 | 1.232 | -10.884 | 3.223 | -7.7 | 5.459 | -5.514 | 5.289 | -6.003 | 3.78 | -3.576 | 0.65 | -10.11 | -1.715 | -14.354 | 4.777 | -3.853 | -4.631 | 1.993 | -0.603 | -9.307 | 7.012 | 13.576 | 6.023 | -4.793 | -2.436 | 0.816 | 9.846 | -10.899 | 2.413 | -14.002 |
| Overige Niet-Contante Posten
| 189.808 | 191.887 | 278.215 | -0.677 | 1.18 | 2.147 | 2.968 | 1.74 | 0.937 | 2.007 | 3.923 | 4.5 | 1.797 | 1.273 | -10.53 | 3.21 | 15.439 | 3.067 | 2.767 | 3.558 | 0.097 | -2.503 | -4.143 | -1.569 | -2.1 | -2.914 | 0.126 | -0.639 | -0.018 | -1.49 | 0.773 | -1.044 | -2.801 | -1.6 | 1.46 | -3.387 | 2.201 | 1.773 | -5.551 | 1.022 | 1.005 | 1 | 1.242 | 0.913 | 0.913 | 1.146 | 6.603 | 4.637 | 11.847 | 2.063 | 5.541 | 2.968 | 13.704 | 0.589 | 5.137 | -0.526 | 1.371 | 4.671 | 5.091 | -0.202 | -1.606 | 5.624 | -15.145 | -7.273 | -8.025 | -7.008 | -16.739 | -29.527 | 12.12 | -7.695 | 23.643 | 21.395 | 5.53 | 2.418 | 1.297 |
| Kasstroom uit Operationele Activiteiten
| 91.864 | 139.024 | 94.755 | 90.486 | 96.249 | 145.474 | 115.219 | 126.179 | 116.02 | 139.47 | 107.369 | 117.744 | 96.794 | 125.044 | 63.489 | 119.92 | 83.299 | 153.51 | 110.618 | 130.792 | 95.687 | 132.489 | 101.139 | 115.963 | 98.263 | 117.617 | 94.015 | 110.08 | 91.05 | 107.552 | 73.786 | 98.892 | 76.93 | 89.841 | 65.776 | 69.456 | 63.269 | 72.926 | 52.006 | 67.907 | 53.367 | 73.435 | 53.249 | 67.703 | 51.126 | 71.895 | 44.731 | 56.007 | 49.614 | 60.021 | 45.263 | 53.477 | 47.925 | 61.173 | 52.278 | 53.002 | 34.877 | 48.718 | 35.687 | 48.992 | 40.752 | 54.912 | 46.013 | 46.039 | 36.736 | 54.043 | 30.533 | 45.059 | 36.624 | 42.589 | 38.582 | 38.071 | 26.861 | 43.106 | 29.313 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.651 | -48.127 | -44.315 | -60.997 | -69.158 | -51.984 | -65.861 | -55.786 | -67.211 | -49.26 | -57.024 | -76.353 | -80.203 | -79.511 | -97.996 | -71.671 | -69.518 | -58.413 | -65.177 | -58.66 | -50.208 | -64.063 | -83.051 | -64.869 | -63.324 | -36.277 | -49.099 | -47.229 | -39.831 | -35.185 | -43.14 | -35.256 | -24.182 | -16.968 | -23.792 | -15.805 | -18.471 | -21.193 | -22.326 | -22.697 | -22.708 | -20.972 | -17.548 | -14.187 | -16.179 | -19.542 | -15.795 | -14.47 | -45.682 | -17.659 | -16.013 | -13.747 | -14.085 | -12.118 | 0 | -15.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.103 | -100.226 | -14.029 | -45.078 | -13.471 | -1,948.143 | -14.963 | -16.024 | -122.316 | -19.861 |
| Netto Overnames
| 0 | -5.214 | 0 | 68.444 | 17.869 | 0.125 | 14.527 | 14.47 | 81 | 0 | 0 | 0 | 0 | 0 | 6.591 | 0 | 0 | -6.591 | -44.01 | 0 | -7.518 | 0 | 0 | -9.379 | 0 | 0 | -1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 34.409 | -0.016 | -26.399 | -7.994 | -2.604 | -0.006 | 0.01 | -36.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.625 | 0 | 0 | -6.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.049 | -14.892 | -9.397 | -7.458 | -17.886 | -11.953 | -14.992 | -14.902 | -330.614 | -45.716 | 0 | 0 | 0 | 0 | 97.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.051 | 0.096 | 0 | 0.011 | 0.017 | 0.052 | 0.465 | 0.432 | 0.491 | 0.531 | 0.563 | 0.523 | 0.062 | 0.194 | 14.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.245 | 1.082 | 0 | 333.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.867 | 0.475 | 0.495 | -60.439 | 0.627 | 12.357 | 1.907 | 3.6 | -55.535 | -23.684 | 0.709 | 2.121 | 1.359 | 0.194 | -84.737 | 0.336 | 4.344 | 0.219 | -1.414 | 2.037 | -370.398 | 2.225 | 1.483 | -7.287 | 1.821 | 1.953 | -3.75 | -179.543 | -305.121 | -22.593 | -331.678 | -246.963 | 239.119 | -1,240.977 | -70.11 | 2.04 | 2.28 | -86.539 | -214.544 | 0.545 | 6.494 | -23.757 | -31.433 | -58.437 | -85.832 | -3.858 | 3.51 | -13.253 | 34.662 | -34.696 | 1.192 | -12.556 | -21.521 | -11.058 | -28.805 | -17.899 | -246.731 | -11.176 | -17.51 | -9.927 | -10.238 | -11.101 | -27.865 | -14.008 | -15.647 | -627.103 | -113.697 | -14.143 | 0 | -13.471 | -200.17 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -47.782 | -62.448 | -53.217 | -60.439 | -68.531 | -51.403 | -63.954 | -52.186 | -371.869 | -72.944 | -56.315 | -74.232 | -78.844 | -79.317 | -63.881 | -71.335 | -65.174 | -64.785 | -110.601 | -56.623 | -420.606 | -61.838 | -81.568 | -72.156 | -61.503 | -34.324 | -54.42 | -213.527 | -343.87 | -57.778 | -40.942 | -282.219 | 214.937 | -1,257.945 | -93.889 | -13.777 | -16.191 | -107.732 | -236.87 | -22.152 | -16.214 | -44.729 | -14.572 | -72.64 | -128.41 | -31.394 | -14.889 | -13.253 | -11.02 | -52.355 | -14.821 | -12.556 | -21.521 | -11.058 | -28.805 | -17.899 | -246.731 | -11.176 | -10.885 | -9.927 | -10.238 | -17.726 | -27.865 | -14.008 | -15.647 | -627.103 | -100.226 | -14.029 | -45.078 | -13.471 | -1,948.143 | -14.963 | -16.024 | -122.316 | -19.861 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.238 | -0.748 | -0.811 | -110.216 | -35.214 | -10.212 | -15.209 | -10.207 | -45.205 | -0.202 | -300.2 | -580.198 | -175.196 | -20.193 | -34.809 | -39.811 | -49.813 | -0.185 | -362.626 | -1,075.419 | -580.178 | -77.495 | -60.175 | -48.172 | -44.171 | -502.808 | -367.599 | -344.876 | -917.924 | -68.145 | -549.424 | -92.645 | -662.317 | -31.194 | -354.949 | -517.303 | -509.052 | -34.224 | -80.37 | -11.55 | -0.43 | -20.5 | -150 | 0 | 0 | -90 | -621.956 | -100 | -6.27 | -521.956 | 0 | -926.644 | 0 | -853.26 | -388.08 | 0 | 0 | 0 | -131.94 | 0 | 0 | -131.94 | -67.7 | -457.6 | -216.1 | -205 | -51.7 | -72.5 | -104 | -41.5 | -141.5 | 0 | 0 | 0 | -23.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.591 | 390 | 105 | 0 | 0 | 0 | 0 | 0 | 300 | 625 | 0 | 50 | 0 | 0 | 0 | 0 | 0.001 | 950.239 | 0 | 72.318 | 0 | 0 | 0 | 0 | -0.103 | 316.311 | 0 | 0 | 49.379 | 49.379 | 0 | 0 | 0 | 0 | 0 | 0 | 307.603 | 0 | 0 | -2.854 | 40.001 | 0 | 0 | 0 | 0 | 0 | 0 | 128.257 | 0 | 38.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.64 | 0.001 | 0 | 0 | 0 | 213.205 | -33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.01 | -0.006 | -2.039 | -0.046 | -92.951 | -16.603 | -0.001 | -0.006 | -0.017 | -0.313 | -0.007 | -0.01 | 0 | -0.105 | 0.007 | 0 | 0 | -0.004 | 0.734 | -0.227 | 0 | -0.507 | 0 | -0.136 | -0.108 | -0.313 | -10.104 | 77.5 | 0 | -52.704 | 470.621 | -1.018 | -52.502 | -0.445 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -2.827 | -0.001 | 0.001 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.437 | -3.901 | 27.825 | 0 | 0 | 0 | -20.155 | -105.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.8 | -31.77 | -31.68 | -31.68 | -33.132 | -33.403 | -49.221 | -49.22 | -49.216 | -49.148 | -49.136 | -49.132 | -49.131 | -49.13 | -49.105 | -49.105 | -49.216 | -48.907 | -45.591 | -45.558 | -44.255 | -44.263 | -42.483 | -42.48 | -42.477 | -42.391 | -38.981 | -36.97 | -35.223 | -34.852 | -33.246 | -32.828 | -32.425 | -32.322 | -30.735 | -30.721 | -30.632 | -30.422 | -28.959 | -28.825 | -28.734 | -28.521 | -25.668 | -25.668 | -25.662 | -25.424 | -21.113 | -20.96 | -20.934 | -17.049 | -16.616 | -16.318 | -12.43 | -12.413 | -26.15 | -12.263 | -12.203 | -12.16 | -12.155 | -12.141 | -12.149 | -22.856 | -22.814 | -22.759 | -22.737 | -19.221 | -19.221 | -19.982 | -20.126 | -13.801 | -7.837 | 0 | -2.891 | -4.205 | -1.417 |
| Overige Financieringsactiviteiten
| -7.659 | -10.983 | -10.747 | -15.059 | -10.216 | -0.711 | 0.995 | -4.595 | 284.056 | -15.494 | -16.3 | -19.643 | 353.037 | -14.41 | -15.155 | -13.445 | -17.025 | -18.616 | 379.638 | -25.656 | 1,103.592 | -17.209 | 56.952 | 48.816 | 36.723 | 468.817 | 386.095 | 86.073 | 1,293.585 | 25.829 | -15.662 | 390.049 | 407.85 | 1,202.013 | 505.665 | 427.745 | 550.497 | 97.268 | -7.055 | -5.698 | -7.624 | -5.79 | -7.614 | -4.998 | -5.276 | -5.645 | 617.406 | 285.205 | -11.163 | 279.89 | 43.544 | 881.464 | 9.629 | 851.675 | 381.495 | 237.592 | 151.006 | -3.822 | 128.199 | -6.352 | -3.494 | 60.043 | 51.04 | 447.719 | 216.019 | 795.931 | -48.642 | 135.97 | 194.691 | 25.497 | 1,944.123 | -4.299 | -22.408 | 90.097 | 6.971 |
| Kasstroom uit Financieringsactiviteiten
| -39.693 | -42.981 | -44.686 | 232.999 | -66.513 | -60.929 | -63.436 | -64.028 | 189.618 | -65.157 | -65.643 | -23.983 | 128.71 | -33.838 | -29.451 | -22.739 | -16.428 | -67.712 | -27.844 | -196.621 | 479.159 | -67.156 | -45.706 | -41.836 | -49.925 | -76.382 | -30.692 | 98.038 | 340.438 | -77.168 | -78.332 | 264.576 | -286.892 | 1,138.497 | 119.981 | -120.279 | 10.813 | 32.622 | 191.22 | -46.073 | -36.788 | -60.492 | -143.282 | -30.665 | -30.938 | -121.069 | -25.663 | 164.245 | -32.097 | -259.115 | 26.928 | -23.453 | -2.801 | -13.998 | -32.735 | 225.329 | 138.803 | -15.982 | -15.896 | -18.492 | -17.08 | -16.014 | -11.648 | -32.64 | -22.818 | 571.71 | 73.487 | -94.942 | 70.565 | -29.804 | 1,794.786 | -4.299 | -25.299 | 85.892 | -17.946 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 85.871 | -406.093 | -97.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.389 | 33.595 | -3.148 | 263.046 | -38.795 | 33.142 | -12.171 | 9.965 | -66.231 | 1.369 | -14.589 | 19.529 | 146.66 | 11.889 | -29.843 | 25.846 | 1.697 | 21.013 | -27.827 | -122.452 | 154.24 | 3.495 | -26.135 | 1.971 | -13.165 | 6.911 | 8.903 | -5.409 | 87.618 | -27.394 | -45.488 | 81.249 | 4.975 | -29.607 | 91.868 | -64.6 | 57.891 | -2.184 | 6.356 | -0.318 | 0.365 | -31.786 | -104.605 | -35.602 | -108.222 | -80.568 | 4.179 | 206.999 | 6.497 | -251.449 | 57.37 | 17.468 | 23.603 | 36.117 | -9.262 | 260.432 | -73.051 | 21.56 | 8.906 | 20.573 | 13.434 | 21.172 | 6.5 | -0.609 | -1.729 | -1.35 | 3.794 | -63.912 | 62.111 | -0.686 | -114.775 | 18.809 | -14.462 | 6.682 | -8.494 |
| Kaspositie aan het Einde van de Periode
| 561.066 | 556.677 | 523.082 | 526.331 | 263.285 | 302.08 | 268.938 | 281.109 | 271.144 | 337.375 | 336.006 | 350.595 | 331.066 | 184.406 | 172.517 | 202.36 | 176.514 | 174.817 | 153.804 | 181.631 | 304.083 | 149.843 | 146.348 | 172.483 | 170.512 | 183.677 | 176.645 | 167.742 | 173.151 | 85.533 | 112.927 | 158.415 | 77.166 | 72.191 | 101.798 | 9.93 | 74.53 | 16.639 | 18.823 | 12.467 | 12.785 | 12.42 | 44.206 | 148.811 | 184.413 | 292.635 | 373.203 | 369.024 | 162.025 | 155.528 | 406.977 | 349.607 | 332.139 | 308.536 | 272.419 | 281.681 | 21.249 | 94.3 | 72.74 | 63.834 | 43.261 | 29.827 | 8.655 | 2.155 | 2.764 | 4.493 | 5.843 | 2.049 | 65.961 | 3.85 | 4.536 | 119.311 | 100.502 | 114.964 | 108.282 |