Denbury Inc.
NYSE:DEN
88.66 (USD) • At close November 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 67.281 | 89.199 | 75.115 | 250.423 | 155.494 | -0.872 | 120.631 | 82.708 | -77.695 | -69.642 | -50.658 | -809.12 | -697.474 | 74.016 | 23.079 | 72.862 | 146.692 | -25.674 | 174.479 | 78.419 | 30.222 | 39.578 | 126.781 | 0.442 | 14.399 | 21.53 | -385.726 | -24.59 | -380.668 | -185.193 | -885.077 | -2,244.126 | -1,148.499 | -107.746 | 363.633 | 268.748 | -55.2 | 58.31 | 89.992 | 102.054 | 129.98 | 87.571 | 114.661 | 85.367 | 211.865 | 113.467 | 52.607 | 275.67 | 259.246 | -14.19 | 3.76 | 31.234 | 150.329 | 100.204 | 3.496 | 26.885 | -87.24 | -18.297 | 43.793 | 157.548 | 114.053 | 73.002 | 105.976 | 67.988 | 62.567 | 16.616 | 55.123 | 59.294 | 44.262 | 43.778 | 57.186 | 38.546 | 40.672 | 30.067 | 22.481 | 40.578 | -2.915 | 22.304 | 15.21 | 15.149 | 5.129 | 21.065 | 15.292 | 13.459 | 13.498 | 4.546 | -3.478 | 13.948 | 20.111 | 25.969 | 98.07 | 19.039 | 13.603 | 11.515 | 4.7 | 2.4 | 0.5 | -3 | -162.1 | -2.4 | -121.9 | -0.7 | 4.3 | 3.2 | 2.2 | 5.2 | 4.4 | 1.7 | 1.2 | 1.4 |
| Afschrijvingen & Amortisatie
| -0.013 | -0 | 42.032 | 151.355 | 0.038 | 92.254 | 228.064 | 56.367 | 72.41 | 209.045 | 169.57 | 108.72 | 302.603 | 757.984 | 3.638 | 68.029 | 6.035 | -66.842 | 140.674 | -150.95 | 95.893 | 149.143 | 101.276 | 140.553 | 77.364 | 40.779 | 26.593 | 675.257 | 101.483 | 631.872 | 261.201 | 1,417.535 | 3,051.49 | 1,754.201 | 361.547 | -293.636 | -130.619 | 386.671 | 190.63 | 139.271 | 205.407 | 81.862 | 169.078 | 150.335 | 204.864 | 0.705 | 182.308 | 317.118 | -103.606 | -80.003 | 281.715 | 241.188 | 153.495 | -97.662 | -19.696 | 61.178 | 53.525 | 61.695 | 61.925 | 63.817 | 53.799 | 54.056 | 50.12 | 57.568 | 53.674 | 47.198 | 41.609 | 39.698 | 41.758 | 36.319 | 32.993 | 28.783 | 24.831 | 24.855 | 21.59 | 22.315 | 42.903 | 6.987 | 28.605 | 25.591 | 21.398 | 22.704 | 22.558 | 24.902 | 22.577 | 24.52 | 21.845 | 25.641 | 28.527 | 12.648 | 12.345 | 12.656 | 8.228 | 7.505 | 7.825 | 7.9 | 6.7 | 5.6 | 5.3 | 14.7 | 9 | 16.1 | 12.4 | 9.5 | 8.1 | 8.5 | 6.6 | 5.3 | 5.2 | 4.5 | 2.9 |
| Uitgestelde Inkomstenbelasting
| 0.002 | 21.139 | 25.912 | 16.18 | 37.309 | 21.936 | -5.944 | 0.398 | 0.053 | -0.036 | -0.051 | -2.556 | -302.356 | -102.304 | -4.209 | 10.017 | 37.909 | 62.023 | -9.478 | 60.493 | 17.504 | 10.185 | 15.052 | -131.625 | -15.301 | 16.238 | 34.909 | -211.811 | -13.519 | -222.94 | -95.115 | -499.607 | -732.064 | -634.472 | -66.036 | 261.006 | 167.356 | -28.564 | 30.175 | 52.892 | 41.292 | 84.497 | 43.845 | 38.784 | 49.67 | 130.152 | 37.137 | 24.862 | 172.981 | 152.528 | -7.908 | -6.94 | 16.595 | 74.422 | 76.272 | 16.225 | 20.537 | -77.555 | -10.851 | 31.111 | 83.48 | 58.778 | 21.651 | 30.584 | 38.028 | 32.567 | 9.014 | 27.142 | 30.251 | 31.675 | 18.184 | 18.013 | 12.324 | 15.51 | 8.546 | 10.386 | -2.595 | 0.15 | 8.522 | 7.357 | 9.064 | 3.527 | 6.355 | 8.247 | 8.141 | 6.08 | 1.458 | -10.171 | 9.692 | 11.412 | 13.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | -50.2 | -0.4 | 2.7 | 1.8 | 1.4 | 3 | 2.4 | 1.1 | 0.9 | 0.9 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.548 | 4.938 | 4.564 | 4.416 | 4.104 | 2.971 | 2.534 | 2.556 | 2.552 | 17.68 | 8.212 | 0.571 | 1.087 | 2.453 | 2.604 | 3.001 | 3.602 | 3.263 | 3.24 | 3.559 | 2.56 | 2.592 | 2.939 | 3.274 | 4.835 | 4.106 | 5.313 | 5.56 | 3.263 | 0.859 | 7.967 | 7.67 | 7.118 | 7.849 | 4.409 | 8.887 | 8.871 | 8.346 | 9.229 | 8.103 | 7.763 | 7.908 | 6.648 | 7.413 | 7.336 | 7.913 | 5.67 | 9.388 | 7.931 | 10.201 | 8.04 | 10.196 | 9.324 | 7.806 | 10.131 | 8.884 | 11.029 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.962 | -51.074 | -12.752 | 0.477 | 4.775 | -40.437 | -13.223 | 26.469 | 19.657 | -27.86 | -42.931 | 23.13 | 2.021 | -42.947 | 34.982 | 4.813 | 4.035 | -54.796 | 70.796 | 13.387 | 19.797 | -33.813 | -9.801 | -2.568 | -12.319 | -37.493 | 7.033 | 34.835 | -32.077 | -54.84 | 35.572 | 30.158 | 37.373 | -57.712 | -12.075 | 24.2 | 15.716 | -73.826 | 53.57 | -46.222 | 128.63 | -46.57 | 68.946 | -56.734 | 79.125 | -60.57 | -21.209 | -41.963 | 54.463 | -146.385 | 15.51 | -11.419 | 30.223 | 47.198 | -27.498 | 8.635 | 39.966 | -30.541 | 15.974 | 54.273 | -95.051 | 19.514 | -1.618 | 2.438 | -28.241 | -10.882 | 24.727 | 16.382 | -22.376 | -5.337 | 24.984 | -11.059 | 6.434 | -2.782 | -30.791 | 9.094 | -3.919 | -5.925 | 3.939 | 4.178 | 11.553 | -11.857 | 8.176 | 0.203 | 3.148 | -16.492 | 5.02 | -3.573 | -14.308 | 11.107 | -16.859 | -0.665 | 6.302 | -4.361 | 8.6 | 0.5 | 0.3 | 0.2 | -5.6 | -14.5 | 15.5 | -5.1 | 7.3 | -2.8 | -2.7 | 3.9 | -5.6 | 2.3 | 2.7 | 1.6 |
| Vorderingen
| 0 | 7.97 | -2.425 | -8.307 | 11.849 | -13.427 | 1.644 | 1.525 | 3.769 | -6.443 | 0.865 | 15.567 | -6.181 | 6.752 | -22.914 | 9.526 | 0.124 | -1.295 | 1.024 | 15.955 | 0.459 | -0.668 | 0.348 | 9.183 | 4.312 | -5.731 | -12.185 | 0.012 | 18.343 | 16.756 | 0.812 | 29.584 | -20.402 | 41.037 | 16.828 | -71.584 | -19.806 | 6.549 | 6.372 | 5.737 | -3.873 | 16.932 | -13.815 | 34.826 | 21.779 | -19.931 | 9.162 | -77.239 | -24.754 | -8.098 | -20.16 | 5.011 | 10.49 | -8.671 | 18.729 | -19.252 | -6.44 | 8.3 | -22.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 7.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.292 | 19.616 | -30.193 | -11.965 | 69.476 | -4.589 | 11.897 | 8.68 | -21.978 | 35.327 | 1.405 | -9.616 | -13.396 | -21.976 | -12.033 | 3.793 | 7.096 | -22.31 | 17.393 | -33.95 | 5.916 | 25.358 | 46.183 | -17.587 | 27.5 | 83.264 | 28.42 | 2.171 | -30.396 | 31.486 | -20.169 | -11.528 | -4.412 | 40.701 | -32.245 | 0 | 0 | 45.017 | -9.949 | 13.772 | -48.84 | -33.795 | -13.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 9.571 | -45.108 | -36.338 | -43.568 | 50.581 | 34.758 | -12.801 | 23.136 | 36.123 | 11.393 | -74.079 | 59.618 | 6.043 | -88.555 | 33.881 | -3.412 | -0.213 | -31.361 | -25.963 | 13.173 | 30.988 | -20.49 | 4.877 | 5.679 | -8.038 | -31.225 | 30.128 | 4.334 | -14.334 | -61.12 | -16.465 | 5.507 | 15.855 | -100.964 | -21.585 | 13.791 | 10.453 | -48.664 | 20.764 | -23.408 | 128.104 | -20.913 | 7.481 | -45.384 | 53.602 | -33.331 | 43.517 | -6.252 | 53.276 | -71.612 | 53.561 | -12.749 | -12.063 | 35.365 | -13.084 | 5.731 | 43.218 | -10.192 | 0.254 | 19.511 | -26.928 | 16.486 | 1.576 | 16.864 | -10.515 | -4.986 | 7.038 | 17.28 | -19.027 | -4.741 | 38.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -10.82 | -3.541 | 31.893 | 32.196 | -32.379 | -76.839 | -1.947 | -0.436 | -10.023 | -40.118 | 15.581 | -30.307 | -10.774 | 68.522 | -8.425 | 8.101 | 5.543 | -24.459 | 80.804 | -0.245 | -10.523 | -13.671 | -23.861 | -12.559 | 1.45 | 5.917 | -23.107 | 12.158 | -34.499 | 5.468 | 22.453 | 45.053 | -19.519 | 26.424 | 81.094 | 30.215 | -1.286 | -31.534 | 27.069 | -18.941 | -16.406 | -11.842 | 26.639 | -33.129 | 45.454 | -36.401 | 12.513 | -10.957 | 9.285 | -54.613 | -43.062 | -9.16 | 50.957 | -6.896 | 4.838 | 9.344 | -11.552 | 2.574 | 0.768 | 54.273 | -95.051 | 19.514 | -1.618 | 2.438 | -28.241 | -10.882 | 24.727 | 16.382 | -22.376 | -5.337 | 0 | 0 | 0 | 0 | -30.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.014 | 33.561 | -22.485 | -110.126 | -136.362 | -128.598 | -93.639 | -40.739 | -7.767 | 146.404 | 132.529 | 128.259 | 1,128.372 | 807.639 | 32.529 | 79.883 | 11.993 | -67.718 | 151.051 | -172.853 | 35.035 | 91.235 | 68.218 | 135.99 | 79.804 | 29.793 | 1.21 | 645.055 | 94.129 | 693.337 | 336.318 | 1,506.052 | 3,211.038 | 2,027.437 | 361.409 | -279.245 | -128.799 | 389.024 | 191.853 | 143.303 | 200.238 | 86.698 | 176.422 | 155.726 | 207.79 | 12.488 | 193.707 | 303.792 | -100.337 | -75.647 | 283.114 | 242.666 | 161.878 | 6.825 | -118.312 | 121.811 | 80.704 | 261.97 | 166.771 | 50.87 | -86.658 | 32.236 | 41.97 | 12.893 | 7.086 | -11.839 | 36.988 | -29.174 | -12.32 | 16.537 | 12.894 | 0.693 | 11.645 | 0.914 | 9.208 | -6.71 | 7.781 | -0.088 | -0.511 | -0.322 | 0 | 17.629 | -2.612 | 0 | -0.001 | -0.674 | 0.675 | 25.963 | -3.497 | 1.023 | 3.417 | -67.575 | 0.235 | 0.232 | 0.222 | 0.4 | 0.4 | 0.4 | 0.3 | 115 | 0.4 | 165 | 0.1 | -0.1 | 0.2 | 0 | 0 | 0.3 | 0.5 | 0.7 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| -0.014 | 142.491 | 88.522 | 124.336 | 156.301 | 149.965 | 90.143 | 69.601 | 104.019 | 90.882 | 52.656 | 40.326 | 40.597 | 10.969 | 61.842 | 150.565 | 130.578 | 148.634 | 64.366 | 136.155 | 147.904 | 153.999 | 91.627 | 124.284 | 65.651 | 52.946 | 24.262 | 59.864 | 96.415 | 60.915 | 2.029 | 164.907 | 272.676 | 288.957 | 137.764 | 337.728 | 340.392 | 329.847 | 214.858 | 348.986 | 305.465 | 437.568 | 269.176 | 384.765 | 293.506 | 440.966 | 291.654 | 365.722 | 315.739 | 398.521 | 124.832 | 263.036 | 208.484 | 271.123 | 113.168 | 124.165 | 145.645 | 148.17 | 112.619 | 141.748 | 262.442 | 164.072 | 206.257 | 205.403 | 169.214 | 102.252 | 93.345 | 117.516 | 135.365 | 106.417 | 102.512 | 129.659 | 76.287 | 88.385 | 66.629 | 17.681 | 97.761 | 0.215 | 52.995 | 51.775 | 49.789 | 60.542 | 35.509 | 56.617 | 44.379 | 46.572 | 12.032 | 42.975 | 45.097 | 30.886 | 66.089 | 26.292 | 26.837 | 27.642 | 15.201 | 21.6 | 10 | 6.8 | 2.8 | -3 | -7.5 | 24.5 | 6.3 | 23.7 | 10.5 | 9.4 | 18.7 | 6.8 | 10.8 | 10 | 7.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -140.955 | -120.085 | -132.943 | -90.567 | -89.107 | -88.811 | -88.022 | -74.018 | -38.323 | -30.75 | -18.851 | -20.52 | -38.549 | -52.31 | -61.688 | -72.024 | -70.177 | -88.668 | -116.385 | -87.449 | -85.48 | -56.86 | -67.346 | -70.014 | -150.472 | -68.62 | -68.785 | -51.821 | -62.076 | -66.642 | -122.523 | -100.666 | -143.351 | -189.763 | -291.099 | -268.81 | -279.252 | -236.743 | -287.745 | -271.091 | -324.21 | -304.448 | -410.499 | -378.296 | -557.39 | -393.972 | -455.261 | -349.336 | -414.386 | -220.097 | -1.282 | -267.07 | -328.233 | -165.634 | -420.666 | -221.882 | -354.715 | -465.255 | -409.055 | -266.356 | -210.98 | -199.23 | -212.827 | -206.695 | -204.824 | -209.572 | -91.072 | -142.652 | -210.57 | -382.033 | -43.067 | -194.167 | -84.807 | -57.195 | -5.498 | -130.558 | 26.102 | -68.116 | -38.49 | -14.4 | -50.441 | -43.265 | 41.456 | -91.079 | -25.458 | -24.192 | -56.496 | -43.144 | -39.356 | -31.113 | -14.604 | -22.812 | -21.74 | -14.58 | -13.7 | -21.9 | -12.9 | -6.5 | -9 | -17.4 | -49.6 | -26.7 | -250.7 | -22.1 | -17.6 | -15 | 34.8 | -60.5 | -5.6 | -7.2 |
| Netto Overnames
| 0 | 0 | -7.108 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -199.233 | 0 | 0 | -133.347 | -12.408 | 0 | -638.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.011 | 0 | 0 | 0 | 103.662 | 0 | -44.918 | -58.744 | 0 | 0 | 0 | 0 | -7.035 | 0 | 0 | 0 | 0 | 0 | -5.783 | -2.419 | -5.311 | -94.359 | -4.861 | -38.895 | -56.985 | -1.516 | -0.134 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -11.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.99 | 4.507 | -44.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.115 | 0 | 2.803 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12.558 | 42.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -7.752 | -5.879 | -6.775 | -14.123 | -3.99 | -1.396 | -84.639 | -63.349 | -20.967 | -22.998 | -1.884 | -7.121 | -33.705 | -16.288 | -55.114 | -55.439 | -67.338 | -91.801 | -116.154 | -82.6 | -83.336 | -50.761 | -65.534 | -70.942 | -80.567 | -51.375 | -70.66 | -6.487 | -60.566 | -66.954 | -121.94 | -90.231 | -123.821 | -192.317 | -287.832 | -272.021 | -280.148 | -236.754 | -316.259 | -284.541 | -344.721 | -320.545 | -138.423 | -387.478 | -406.567 | -371.836 | -418.801 | -246.498 | -214.716 | -255.242 | 300.002 | -248.984 | 529.616 | -125.12 | 10.97 | -157.635 | -66.793 | -308.576 | -1,022.181 | 30.751 | -7.404 | 35.542 | 121.553 | -24.35 | -0.58 | -6.043 | 20.984 | -0.697 | 5.075 | 34.349 | -87.636 | 116.327 | -0.363 | 13.75 | -28.501 | 166.918 | -9.342 | 0.005 | 18.023 | -21.095 | -4.301 | 25.126 | -72.797 | 10.457 | -0.828 | -0.518 | -1.748 | -2.49 | -0.674 | -0.383 | 0.168 | 0.259 | 0.412 | 0.142 | -2.6 | -0.4 | -0.3 | -0.4 | -0.2 | -0.4 | -0.5 | 0 | 15.1 | -12.9 | -3.8 | -0.6 | -48.8 | 47.4 | -48.3 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -160.633 | -133.072 | -139.936 | -104.69 | -93.097 | -90.207 | -84.691 | -63.465 | -21.113 | -33.663 | -1.884 | -7.121 | -33.705 | -16.288 | -55.114 | -55.439 | -67.338 | -91.801 | -116.544 | -82.6 | -83.336 | -50.796 | -63.296 | -72.858 | -153.553 | -67.597 | -71.41 | -6.487 | -60.566 | -66.954 | -122.645 | -91.028 | -143.934 | -192.578 | -287.832 | -272.021 | -280.148 | -236.754 | -323.606 | -286.13 | -344.927 | -320.646 | -138.869 | -388.748 | -560.341 | -288.883 | -447.706 | -525.412 | -347.797 | -285.043 | 165.373 | -261.539 | 505.713 | -764.327 | -233.324 | -161.55 | -65.301 | -509.539 | -376.982 | -235.605 | -218.384 | -163.688 | -110.449 | -231.045 | -205.404 | -215.615 | -160.099 | -143.349 | -205.495 | -347.684 | -130.703 | -75.84 | -117.53 | -59.614 | -78.559 | 36.36 | 16.76 | -68.111 | -27.502 | -35.495 | -54.742 | -18.139 | -31.341 | -80.622 | -32.069 | -27.129 | -63.555 | -139.993 | -44.891 | -70.391 | -71.421 | -24.069 | -21.462 | -16.088 | -16.3 | -21.9 | -13.2 | -6.9 | -9.2 | -17.8 | -50.1 | -26.7 | -235.6 | -35 | -21.4 | -15.6 | -14 | -13.1 | -53.9 | -7.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -546 | -319 | -207 | -284 | -250 | -274 | -253.332 | -229.166 | -300.001 | -218.509 | -212.938 | -369.777 | -82.496 | -164.69 | -288.42 | -363.006 | -181.165 | -107.108 | -43.947 | -795.728 | -588.338 | -577.94 | -410.442 | -398.795 | -459.673 | -350.055 | -375.339 | -396.861 | -312.336 | -751.521 | -371 | -484.485 | -412 | -595 | -782 | -512 | -1,598.687 | -815 | -380 | -200 | -190.021 | -1,467.724 | -585 | -570 | -250 | -150 | -75 | -111.726 | -68.722 | -612.689 | -11.019 | -4.999 | -1,505.741 | -701.129 | -250 | -101 | -175.11 | -339.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 344 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | -12.579 | 4.524 | 4.106 | 3.949 | 3.572 | 3.145 | 0 | 0 | 4.451 | 3.074 | 0 | 0 | 2.396 | 3.338 | 3.802 | 3.455 | 2.285 | 1.977 | 4.556 | 5.154 | 3.164 | 4.371 | 5.477 | 5.21 | 2.571 | 4.952 | 127.846 | 4.465 | 1.253 | 3.314 | 3.464 | 4.361 | 2.069 | 6.304 | 0.916 | 3.879 | 1.429 | 1.138 | 1.645 | 1.325 | 0.74 | 0.711 | 1.301 | 0.842 | 0.553 | 0.436 | 0.945 | 0.66 | 0.495 | 0.369 | 0.319 | 0.308 | 0.3 | 0.2 | 0 | 0 | 0 | 0.5 | 0.9 | 93.3 | 0.4 | 0.8 | 1.1 | 0.5 | 59 | 0.9 | 0.4 | 0.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -99.928 | -76.654 | -23.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.067 | -2.692 | 0 | 0 | 0 | 0 | 0 | -211.356 | -66.761 | -114.774 | -19.021 | -81.402 | -234.733 | -16.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | -0.027 | -0.088 | -2.853 | 0 | 0 | 0.001 | -3.423 | -2.115 | -0.007 | 5.119 | -1.955 | -1.616 | -1.548 | -1.264 | -1.795 | -0.175 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | -0.008 | -0.065 | -0.026 | -0.387 | -0.004 | -21.894 | -21.46 | -22.068 | -21.803 | -21.78 | -21.734 | -21.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 565.129 | 363.619 | 322.256 | 309.809 | 193.306 | 270.932 | 270.304 | 177.309 | 243.278 | 203.987 | 121.63 | 183.773 | 313.3 | 125.665 | 192.967 | 298.375 | 100.101 | 101.901 | -3.698 | 796.407 | 518.43 | 537.362 | 349.73 | 402.551 | 562.041 | 393.531 | 385.226 | 307.726 | 306.306 | 822.273 | 328.409 | 335.222 | 286.829 | 654.75 | 757.624 | 472.799 | 1,574.876 | 1,065.684 | 407.02 | 246.122 | 129.997 | 1,564.354 | 648.314 | 656.639 | 316.016 | 201.953 | 147.742 | 220.825 | 11.933 | 518.888 | -126.317 | 73.851 | 687.194 | 1,440.882 | 355.665 | 75.297 | 130.191 | 734.573 | 74.708 | -0.513 | 122.726 | -33.764 | -77.337 | 67.15 | 95.245 | 98.194 | 64.96 | 4.567 | -25.825 | 105.609 | 127.89 | 9.868 | 9.871 | -0.125 | -0.03 | -80.408 | -0.004 | 5 | -29.622 | -6.672 | -149.267 | 118.535 | -25 | 38.281 | -9.998 | 5.128 | 19.786 | 94.861 | 9.875 | 7.87 | 52.727 | -2.5 | -4.125 | 0 | -0.3 | 10 | 7.4 | 9.2 | 0 | 20 | 30 | -78.5 | 218.5 | 19.9 | 0 | -0.1 | -44.9 | 4.9 | 39.5 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 19.129 | 44.619 | 15.328 | -50.845 | -56.694 | -3.068 | 16.972 | -51.857 | -56.723 | -14.522 | -91.308 | -186.004 | 230.804 | -39.025 | -95.453 | -64.631 | -81.064 | -5.207 | -47.645 | 0.679 | -69.908 | -40.578 | -60.987 | 3.756 | 102.368 | 43.476 | 9.879 | -89.2 | -6.056 | 70.365 | -51.662 | -173.849 | -146.631 | 37.682 | -46.179 | -60.981 | -45.545 | 17.601 | -39.741 | -68.652 | -79.045 | 15.228 | -171.419 | 91.163 | 70.122 | 55.902 | 76.314 | 112.244 | -56.789 | -93.801 | -132.885 | 71.926 | -818.547 | 739.753 | 108.061 | -22.365 | -41.117 | 398.058 | 76.993 | 1.464 | 127.282 | -28.637 | -74.261 | 68.668 | 100.722 | 103.404 | 67.532 | 6.096 | 99.906 | 110.067 | 129.143 | 11.227 | 11.719 | 2.688 | 0.775 | -75.899 | 0.737 | 8.136 | -28.193 | -5.534 | -147.622 | 119.86 | -24.26 | 38.992 | -8.697 | 5.97 | 20.339 | 95.297 | 10.82 | 8.53 | 53.222 | -2.131 | -3.806 | 0.308 | 0 | 10.2 | 7.4 | 9.2 | 10 | 20.5 | 30.9 | 14.8 | 218.9 | 20.7 | 1.1 | 0.4 | 14.1 | 5.8 | 39.9 | 0.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.014 | 0.987 | 0.069 | -0.272 | 0.766 | 0.174 | -3.132 | 1.882 | -11.303 | 13.046 | 4.471 | -52.866 | -152.528 | 208.068 | 6.529 | -0.002 | 10.508 | 0.232 | -32.642 | -28.034 | 41.361 | 0.755 | 0.253 | 0.001 | -3.451 | 1.761 | 0.141 | -1.667 | 0.728 | -5.707 | 5.44 | -9.4 | 7.799 | -1.608 | -17.132 | 3.717 | 7.39 | 4.154 | -4.295 | -14.361 | -49.317 | 13.596 | -36.242 | 74.477 | -4.079 | -49.253 | 58.673 | -5.67 | -97.429 | -6.065 | -254.012 | 295.524 | 18.871 | -41.711 | 88.594 | -1.098 | -38.27 | 41.752 | 1.138 | -158.241 | 28.301 | 72.97 | 13.932 | 20.693 | 6.837 | -2.43 | -18.866 | 24.949 | -1.888 | 0.828 | -135.105 | 128.099 | 11.674 | -17.426 | 9.703 | -60.103 | 65.202 | 10.732 | -6.98 | -3.92 | 8.76 | -141.822 | 137.23 | 1.016 | 2.749 | 5.806 | -9.127 | -0.241 | 0.401 | -3.185 | 4.228 | 8.093 | 0.637 | 2.374 | -0.579 | 5.4 | -1.7 | 1 | 5.1 | -2.2 | -4.8 | 5.3 | -5.6 | 7 | -3.8 | -10.9 | 3.5 | 6.9 | 3.5 | -4 | 0.5 |
| Kaspositie aan het Einde van de Periode
| -0.014 | 48.936 | 47.949 | 47.88 | 48.152 | 47.386 | 47.212 | 50.344 | 48.462 | 59.765 | 46.719 | 42.248 | 95.114 | 247.642 | 39.574 | 33.045 | 33.047 | 22.539 | 22.307 | 54.949 | 82.983 | 41.622 | 40.867 | 0.058 | 0.057 | 3.508 | 1.747 | 1.606 | 3.273 | 2.545 | 8.252 | 2.812 | 12.212 | 4.413 | 6.021 | 23.153 | 19.436 | 12.046 | 7.892 | 12.187 | 26.548 | 75.865 | 62.269 | 98.511 | 24.034 | 28.113 | 77.366 | 18.693 | 24.363 | 121.792 | 127.857 | 381.869 | 86.345 | 67.474 | 109.185 | 20.591 | 21.689 | 59.959 | 18.207 | 17.069 | 175.31 | 147.009 | 74.039 | 60.107 | 39.414 | 32.577 | 35.007 | 53.873 | 28.924 | 30.812 | 29.984 | 165.089 | 36.99 | 25.316 | 42.742 | 33.039 | 93.142 | 27.94 | 17.208 | 24.188 | 28.108 | 19.348 | 161.17 | 23.94 | 22.924 | 20.175 | 14.369 | 23.496 | 23.737 | 23.336 | 26.521 | 22.293 | 14.2 | 13.563 | 11.189 | 11.8 | 6.4 | 1 | 7.1 | -2.2 | -4.8 | 5.3 | 3.7 | 7 | -3.8 | -10.9 | 17 | 6.9 | 3.5 | -4 | 7.1 |