Dollar General Corporation
NYSE:DG
81.12 (USD) • At close October 22, 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 | 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 | 1989 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 374.19 | 363.317 | 401.813 | 276.246 | 468.835 | 514.38 | 659.135 | 526.167 | 678.03 | 552.657 | 597.433 | 487.031 | 637.019 | 677.749 | 642.743 | 574.26 | 787.601 | 650.446 | 535.437 | 365.55 | 426.555 | 385.013 | 483.241 | 334.142 | 407.237 | 364.852 | 712.155 | 252.533 | 294.783 | 279.489 | 414.176 | 235.315 | 306.518 | 295.124 | 376.175 | 253.321 | 282.349 | 253.235 | 355.371 | 236.316 | 251.26 | 222.398 | 322.173 | 237.385 | 245.475 | 220.083 | 317.422 | 207.685 | 214.14 | 213.415 | 292.51 | 171.164 | 146.042 | 156.969 | 222.546 | 128.12 | 141.195 | 135.996 | 87.197 | 75.649 | 93.59 | 83.006 | 81.854 | -7.306 | 27.718 | 5.916 | 55.389 | -33.032 | -70.048 | 34.875 | 50.09 | -5.285 | 45.468 | 47.67 | 145.272 | 64.425 | 75.558 | 64.9 | 133.893 | 71.126 | 71.322 | 67.849 | 102.829 | 77.903 | 59.936 | 60.332 | 108.086 | 68.57 | 42.362 | 45.928 | 97.443 | 46.737 | 27.1 | 36.233 | -63.998 | 50.99 | 39.31 | 44.34 | 90.627 | 50.8 | 41.7 | 36.3 | 78.033 | 40.3 | 33.3 | 30.4 | 65.028 | 33.6 | 26.7 | 19.3 | 51.5 | 26.7 | 21.9 | 15 | 38.518 | 20 | 17.7 | 11.6 | 32.834 | 17.3 | 14 | 9.5 | 22.1 | 11 | 9.6 | 5.9 | 16.8 | 8.2 | 6.7 | 3.9 | 12.3 | 4.3 | 3.7 | 1.2 | 8.9 | 2.8 | 2.5 | 0.4 | 7.3 | 2.8 |
Afschrijvingen & Amortisatie
| 238.793 | 232.286 | 222.976 | 215.53 | 208.38 | 201.907 | 192.363 | 182.792 | 177.159 | 172.563 | 166.371 | 162.263 | 158.536 | 154.146 | 149.771 | 145.849 | 140.962 | 137.655 | 132.426 | 126.47 | 123.423 | 122.485 | 117.771 | 114.852 | 112.176 | 109.335 | 105.66 | 100.955 | 99.03 | 98.586 | 97.545 | 95.444 | 94.618 | 92.324 | 89.144 | 88.553 | 87.582 | 87.152 | 86.594 | 86.261 | 85.34 | 84.158 | 85.165 | 84.435 | 82.744 | 80.493 | 80.513 | 76.138 | 73.989 | 72.271 | 70.637 | 68.9 | 68.385 | 67.486 | 65.188 | 63.583 | 62.904 | 63.252 | 62.726 | 62.977 | 66.537 | 64.531 | 63.744 | 62.132 | 60.617 | 61.406 | 59.306 | 65.332 | 59.041 | 50.451 | 51.697 | 51.431 | 48.702 | 48.778 | 49.007 | 47.501 | 46.31 | 44.006 | 41.596 | 42.185 | 41.061 | 39.636 | 39.285 | 38.231 | 38.127 | 36.756 | 32.657 | 36.283 | 34.015 | 32.004 | 30.863 | 31.124 | 31.09 | 29.89 | 52.828 | 20.619 | 19.345 | 18.607 | 110.744 | -16.5 | -15.5 | -14.8 | 91.912 | -13.5 | -12.9 | -12.4 | 66.534 | -10 | -9.2 | -8.6 | 53.965 | -8.1 | -7.6 | -7.3 | 43.145 | -6.5 | -6 | -5.4 | 21.663 | 3.4 | -4.1 | -3.7 | 4.8 | -3.1 | -2.7 | -2.5 | -2.2 | -2.2 | -1.9 | -1.9 | -1.9 | -1.7 | -1.6 | -1.5 | -1.7 | -1.7 | -1.6 | -1.5 | -1.9 | -1.4 |
Uitgestelde Inkomstenbelasting
| -18.831 | 23.876 | -18.311 | 33.011 | 7.705 | 50.442 | 68.334 | 85.546 | -0.26 | 81.679 | 43.937 | -0.333 | 11.961 | 58.794 | 23.769 | -3.286 | -10.291 | 24.784 | 41.099 | 6.19 | -2.185 | 10.303 | 26.535 | 13.29 | 4.454 | 8.046 | -175.221 | 30.823 | -2.766 | 9.516 | 15.566 | -10.366 | -0.382 | 7.541 | 86.023 | -26.986 | -24.197 | -36.412 | 17.722 | 2.271 | -21.934 | -27.94 | -46.161 | -3.126 | -4.92 | -13.634 | -29.243 | -1.035 | -40.371 | -19.708 | -46.847 | 5.841 | 10.743 | 7.393 | 25.778 | 35.454 | -15.47 | 5.223 | -30.828 | 27.73 | -2.893 | 15.461 | 43.953 | 47.689 | -12.608 | -5.6 | 16.924 | 17.005 | -30.304 | -4.948 | 7.61 | -51.636 | 0.206 | 5.602 | 7.951 | 13.742 | -16.789 | 3.34 | -1.381 | -1.885 | 16.458 | 12.559 | -1.062 | 3.255 | 9.157 | 8.5 | 14.443 | -18.872 | 47.437 | 39.859 | 12.572 | -3.168 | -2.891 | 0.264 | -75.488 | -1.663 | -4.026 | 3.235 | 38.848 | -8.7 | -6.6 | -5.6 | 21.586 | -9.5 | 0.1 | -0.8 | 14.612 | 0 | -2.5 | 2.2 | 10.278 | 0 | -0.5 | 1.1 | -0.193 | -1.3 | 1.4 | -0.5 | -0.902 | 0.7 | -0.9 | -0.2 | 1.9 | -0.6 | -0.7 | -0.7 | -1.1 | -0.9 | -0.2 | -0.1 | -1.7 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.5 | 0 |
Aandelen Gebaseerde Vergoedingen
| 12.795 | 21.846 | 11.187 | 6.811 | 8.81 | 25.083 | 15.15 | 15.469 | 15.148 | 26.945 | 18.66 | 19.615 | 16.37 | 23.533 | 17.243 | 16.889 | 15.509 | 18.968 | 12.984 | 11.1 | 10.874 | 13.631 | 9.688 | 9.412 | 9.373 | 12.406 | 9.375 | 8.109 | 7.907 | 8.932 | 9.291 | 8.188 | 9.235 | 10.253 | 9.657 | 9.248 | 9.517 | 10.125 | 9.64 | 9.378 | 9.568 | 8.752 | 4.589 | 5.529 | 5.533 | 5.31 | 6.307 | 5.133 | 5.465 | 4.759 | 4.281 | 4.171 | 3.279 | 3.519 | 4.336 | 3.254 | 3.387 | 4.979 | 8.046 | 3.143 | 3.168 | 2.938 | 2.752 | 2.69 | 2.17 | 2.346 | 0.68 | 1.977 | 43.134 | 3.469 | 7.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 357.152 | 7.429 | 322.133 | 162.066 | -186.861 | -629.327 | -363.644 | -661.175 | -517.12 | -452.913 | -263.424 | 176.71 | -247.329 | -224.271 | -343.211 | -260.596 | 232.62 | 902.904 | -142.82 | 14.749 | -2.815 | 39.236 | -23.03 | -69.371 | 5.602 | 50.669 | 8.958 | -37.198 | -132.423 | 108.315 | -50.391 | 2.645 | -23.129 | -0.849 | 35.779 | -100.367 | -148.419 | 28.386 | 3.893 | 15.362 | -92.085 | -36.132 | 95.919 | -44.387 | 8.381 | -164.045 | 68.241 | 23.257 | -101.865 | -82.555 | 86.765 | -42.312 | -124.837 | -18.102 | 116.49 | -116.315 | -15.326 | -124.11 | 95.446 | -23.261 | -32.049 | -58.303 | 105.169 | -160.616 | 51.504 | 87.493 | 143.811 | -37.838 | 116.331 | -51.032 | 270.335 | 32.192 | -163.978 | -116.705 | 116.09 | -90.166 | 38.343 | -60.462 | 190.705 | -110.501 | -165.942 | -68.602 | 202.834 | -69.812 | 3.838 | -106.12 | 150.96 | -38.951 | 42.547 | -43.66 | 82.427 | -43.352 | -86.916 | -29.607 | 175.904 | -57.833 | -16.538 | -171.145 | 119.938 | -15.9 | -93.1 | -171.9 | 207.279 | -95 | -74.3 | -65.9 | 85.845 | -85.5 | -25.1 | -33.8 | 118.101 | -80.2 | 15.7 | -33 | 85.512 | -86.9 | -75.6 | -62.7 | 5.062 | 9.7 | -36.6 | -24.5 | 91.5 | -29.6 | -6.1 | -23.4 | 28 | -18.5 | -12.3 | 4 | 24.8 | -19 | -12.2 | -2.6 | 34.5 | -0.7 | -13.4 | -17.2 | 31.8 | -0.8 |
Vorderingen
| 0 | 0 | -99.634 | 61.365 | 38.269 | 0 | 0 | 0 | 0 | 0 | -51.671 | 64.423 | 81.023 | -178.574 | 54.015 | 97.824 | 176.858 | 69.113 | 1.308 | 34.463 | 105.169 | -55.071 | -16.689 | 35.08 | 87.199 | 33.446 | -17.462 | 60.192 | 35.364 | -51.853 | -2.321 | 39.612 | 18.692 | 51.202 | -14.136 | 35.976 | 28.7 | -30.217 | -24.969 | 8.634 | 26.2 | 78.249 | -57.498 | 17.324 | 56.945 | -5.453 | -67.603 | 147.539 | -105.582 | -5.542 | 87.24 | 88.411 | -100.004 | 13.112 | 20.813 | 25.586 | -11.617 | -44.464 | -10.519 | 54.339 | -36.744 | -30.044 | -59.035 | 79.635 | 18.559 | 62.965 | -40.247 | 52.04 | 41.616 | 23.359 | -31.125 | 18.112 | 17.101 | -6.311 | 57.437 | -20.122 | 20.997 | -31.374 | 49.328 | 25.929 | -3.552 | -16.53 | 61.761 | 30.673 | -7.64 | -46.134 | 79.44 | 0 | 0 | -18.275 | 0 | 14.866 | -14.189 | -5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.931 | 49.562 | 362.545 | 155.39 | -215.863 | -601.138 | 220.082 | -356.69 | -989.823 | -538.921 | -390.017 | -80.059 | -215.77 | 135.732 | -223.566 | -636.218 | -283.945 | 567.902 | -177.777 | -79.921 | -306.833 | -14.252 | -133.229 | -95.179 | -305.29 | 12.356 | -8.273 | -134.705 | -162.929 | -42.456 | 233.548 | -213.774 | -195.158 | 3.476 | 27.272 | -70.48 | -189.69 | -57.103 | 5.743 | -3.412 | -184.354 | -51.536 | 42.547 | -54.076 | -117.003 | -16.411 | -65.333 | -186.078 | -146.497 | 6.499 | 59.44 | -128.263 | -217.394 | -5.275 | 115.094 | -147.314 | -134.413 | -85.176 | 162.745 | -126.731 | -97.222 | -39.04 | 191.683 | -147.258 | -189.003 | -28.436 | 187.343 | -80.847 | 1.374 | -11.977 | 244.819 | -12.259 | -98.913 | -161.704 | 100.153 | -113.867 | 5.281 | -89.444 | 182.037 | -179.031 | -102.358 | -120.044 | 216.059 | -188.491 | 15.992 | -77.67 | 126.089 | -190.92 | 76.249 | -3.426 | 118.192 | -152.359 | -75.322 | -9.299 | 127.81 | -111.153 | -66.68 | -9.78 | 119.807 | -154.4 | -12 | -127.4 | 132.532 | -147 | -104.6 | -60.7 | 105.349 | -147.6 | -48.7 | -64.9 | 147.259 | -109.7 | 12.5 | -37.8 | 92.549 | -118.3 | -42.7 | -63.8 | -35.969 | 12.4 | -28.3 | -44.2 | 168.2 | -58.9 | 13.3 | -60.1 | 41.3 | 0 | 0 | -44.6 | 62.4 | -37.5 | -10.1 | -32.8 | 53.8 | -17.5 | 1.4 | -52.1 | 62 | -16.4 |
Crediteuren
| 401.976 | -95.686 | -71.817 | 0.947 | -8.553 | 116.363 | -572.2 | -244.868 | 450.236 | 172.11 | 160.491 | 183.626 | 49.824 | -295.206 | -174.21 | 358.888 | 450.792 | 110.126 | 3.213 | 102.197 | 283.51 | 39.707 | 64.662 | 39.69 | 265.819 | 5.043 | 43.81 | 92.027 | 235.444 | 56.63 | -382.782 | 225.492 | 269.034 | -55.267 | 29.757 | -57.735 | 93.492 | 40.123 | -3.344 | -3.872 | 166.743 | -62.361 | 40.048 | 7.749 | 127.372 | -138.227 | 63.302 | 62.218 | 150.742 | -82.227 | -59.894 | -2.354 | 192.612 | -25.922 | -23.509 | 32.957 | 150.93 | -36.954 | -56.818 | 48.889 | 103.4 | 10.578 | -28.92 | -93.139 | 209.555 | 52.86 | -5.995 | -6.961 | 69.225 | -62.87 | 34.864 | -21.27 | -29.517 | 69.467 | -16.666 | 41.683 | 1.687 | 60.526 | -64.975 | 35.905 | -39.578 | 90.906 | -56.714 | 87.788 | -4.507 | 15.921 | -69.123 | 63.64 | 5.652 | 18.671 | -59.38 | 87.059 | 12.224 | -14.702 | 0 | 0 | 0 | 0 | 0 | 137.7 | -36.8 | -11.1 | 0 | 66.3 | 35.3 | -0.8 | 0 | 47.7 | 10.4 | 49.2 | 0 | 23.5 | 0.8 | 17.2 | 0 | 18.3 | -29.2 | 11.1 | 0 | -13.2 | -9.5 | 20 | -78.9 | 28.8 | -18.1 | 37.3 | -21.4 | 0 | 0 | 48.5 | -41.5 | 15.8 | -3.8 | 35.8 | -25.1 | 16 | -17.4 | 35.9 | -29.3 | 14.3 |
Overig Werkkapitaal
| 28.107 | 53.553 | 31.405 | -55.636 | -0.714 | -144.552 | -11.526 | -59.617 | -63.544 | -86.102 | 17.773 | 8.72 | -162.406 | 113.777 | 0.55 | -81.09 | -111.085 | 155.763 | 30.436 | -41.99 | -84.661 | 68.852 | 62.226 | -48.962 | -42.126 | -0.176 | -9.117 | -54.712 | -240.302 | 145.994 | 101.164 | -48.685 | -115.697 | -0.26 | -7.114 | -8.128 | -80.921 | 75.583 | 26.463 | 14.012 | -100.674 | -0.484 | 70.822 | -15.384 | -58.933 | -3.954 | 137.875 | -0.422 | -0.528 | -1.285 | -0.021 | -0.106 | -0.051 | -0.017 | 4.092 | -27.544 | -20.226 | 42.484 | 0.038 | 0.242 | -1.483 | 0.203 | 1.441 | 0.146 | 12.393 | 0.104 | 2.71 | -2.07 | 4.116 | 0.456 | 21.777 | 47.609 | -52.649 | -18.157 | -24.834 | 2.14 | 10.378 | -0.17 | 24.315 | 6.696 | -20.454 | -22.934 | -18.272 | 0.218 | -0.007 | 1.763 | 14.554 | 59.254 | -32.748 | -40.63 | 6.321 | 7.082 | -9.629 | -0.002 | 48.094 | 53.32 | 50.142 | -161.365 | 0.131 | 0.8 | -44.3 | -33.4 | 74.747 | -14.3 | -5 | -4.4 | -19.504 | 14.4 | 13.2 | -18.1 | -29.158 | 6 | 2.4 | -12.4 | -7.037 | 13.1 | -3.7 | -10 | 41.031 | 10.5 | 1.2 | -0.3 | 2.2 | 0.5 | -1.3 | -0.6 | 8.1 | 0 | 0 | 0.1 | 3.9 | 2.7 | 1.7 | -5.6 | 5.8 | 0.8 | 2.6 | -1 | -0.9 | 1.3 |
Overige Niet-Contante Posten
| 186.16 | 547.594 | 9.981 | 21.634 | 28.737 | 28.63 | 165.03 | 151.372 | 145.543 | 807.467 | 76.118 | 63.886 | 37.996 | 13.04 | 2.304 | 3.089 | 4.608 | 1.569 | -2.238 | 6.53 | 0.474 | 3.527 | 15.228 | 14.503 | 9.799 | 3.34 | -1.699 | 1.428 | 9.237 | 5.624 | -5.56 | -0.146 | 2.521 | -0.44 | 0.667 | -0.278 | 6.327 | 1.407 | 0.977 | 4.035 | 3.315 | 0.224 | -9.195 | -3.376 | -0.324 | 19.019 | -2.774 | 6.216 | 29.495 | 4.457 | 38.635 | -1.704 | 71.255 | 6.307 | -8.276 | 9.643 | 11.22 | 1.633 | 54.929 | 1.024 | 6.619 | 1.26 | 16.564 | 20.029 | 15.562 | 0 | -2.678 | 12.371 | -5.137 | -3.529 | -1.713 | 79.196 | -0.42 | -1.461 | 2.448 | 0.199 | 0.843 | 2.967 | 4.042 | 1.931 | 1.512 | 2.172 | 3.785 | 7.641 | 2.915 | 0.224 | -0.2 | 0.2 | 0 | 0.689 | 0 | 0.587 | 1.398 | 3.258 | 147.285 | 7.226 | 7.489 | 0 | -93.6 | 32.9 | 31.1 | 29.6 | -79.4 | 28.9 | 25.7 | 24.8 | -52.8 | 18.5 | 17.8 | 16.5 | -51.753 | 15 | 15.2 | 14.1 | -25.951 | 12.7 | 11.9 | 10.8 | 16.8 | -6.8 | 6 | 7.4 | -4.7 | 6 | 5.4 | 5.1 | 4.2 | 4.7 | 3.7 | 3.8 | 3.8 | 3.1 | 3.2 | 3.1 | 3.3 | 3.4 | 3.2 | 3.1 | 3.7 | 2 |
Kasstroom uit Operationele Activiteiten
| 988.923 | 663.806 | 949.779 | 715.298 | 535.606 | 191.115 | 736.368 | 300.171 | 498.5 | 449.516 | 639.095 | 909.172 | 614.553 | 702.991 | 492.619 | 476.205 | 1,171.009 | 1,736.326 | 576.888 | 530.589 | 556.326 | 574.195 | 629.433 | 416.828 | 548.641 | 548.648 | 659.228 | 356.65 | 275.768 | 510.462 | 480.627 | 331.08 | 389.381 | 403.953 | 597.445 | 223.491 | 213.159 | 343.893 | 474.197 | 353.623 | 235.464 | 251.46 | 452.49 | 276.46 | 336.889 | 147.226 | 440.466 | 317.394 | 180.853 | 192.639 | 445.981 | 206.06 | 174.867 | 223.572 | 426.062 | 123.739 | 187.91 | 86.973 | 277.516 | 147.262 | 134.972 | 108.893 | 314.036 | -35.382 | 144.963 | 151.561 | 273.432 | 25.815 | 113.017 | 29.286 | 385.597 | 105.898 | -70.022 | -16.116 | 320.768 | 35.701 | 144.265 | 54.751 | 368.855 | 2.856 | -35.589 | 53.614 | 347.671 | 57.218 | 113.973 | -0.308 | 306.04 | 47.388 | 5.792 | 74.82 | 223.881 | 31.928 | -30.219 | 40.038 | 255.549 | 19.339 | 45.58 | -104.963 | 266.557 | 42.6 | -42.4 | -126.4 | 319.41 | -48.8 | -28.1 | -23.9 | 179.219 | -43.4 | 7.7 | -4.4 | 182.091 | -46.6 | 44.7 | -10.1 | 141.031 | -62 | -50.6 | -46.2 | 75.457 | 0.9 | -21.6 | -11.5 | 89 | -16.3 | 5.5 | -15.6 | 45.7 | -8.7 | -4 | 9.7 | 37.3 | -13.3 | -6.9 | 0.2 | 44.5 | 3.8 | -9.3 | -15.2 | 41.7 | 2.6 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -353.708 | -341.975 | -459.715 | -472.572 | -404.794 | -363.141 | -482.374 | -419.424 | -377.204 | -281.58 | -291.054 | -260.94 | -240.736 | -277.73 | -330.365 | -273.431 | -228.733 | -195.434 | -266.792 | -224.991 | -148.303 | -144.757 | -183.464 | -179.948 | -206.338 | -164.63 | -157.84 | -174.566 | -170.531 | -143.519 | -154.397 | -138.087 | -168.844 | -98.968 | -117.92 | -139.835 | -147.122 | -99.929 | -85.43 | -97.123 | -107.326 | -84.088 | -94.466 | -135.452 | -158.874 | -149.652 | -117.97 | -149.638 | -158.131 | -145.857 | -151.762 | -144.976 | -126.165 | -91.958 | -161.152 | -96.185 | -72.06 | -90.998 | -63.888 | -79.554 | -55.48 | -51.825 | -45.837 | -79.609 | -44.727 | -35.373 | -38.935 | -33.306 | -33.452 | -34.101 | -40.472 | -64.733 | -79.208 | -77.102 | -67.263 | -77.255 | -74.533 | -65.061 | -82.638 | -84.724 | -73.75 | -51.06 | -52.439 | -31.049 | -35.745 | -30.129 | -29.588 | -34.282 | -35.633 | -34.812 | -25.181 | -26.242 | -38.216 | -35.726 | -7.17 | -67.37 | -96.525 | -45.519 | -40.338 | -39 | -42.8 | -30.6 | -36.232 | -45.9 | -33.8 | -24.4 | -15.4 | -27.5 | -37 | -27.8 | -37.511 | -26.6 | -13.2 | -7.1 | -11.221 | -22.4 | -16 | -10.9 | -46.677 | 4.8 | -16 | -7.9 | 15.4 | -8.8 | -11.4 | -5 | -7.1 | -7.2 | -5.4 | -5 | -4.1 | -3.6 | -2.9 | -2.2 | -2.5 | -2.7 | -1.9 | -1.8 | -3.2 | -5.1 |
Netto Overnames
| 0.711 | 0.814 | 1.236 | 1.729 | 1.695 | 1.539 | 2.848 | 0.222 | 1.43 | 0.736 | 0.935 | 2.163 | 0.998 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.903 | -4.661 | -1.95 | -19.846 | -5.67 | -43.44 | -0.917 | -9.789 | -21.285 | -119.52 | 0 | -9 | -21.25 | -221.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.597 | 45.974 | 12.976 | 10.525 | 9.92 | 4.505 | 6 | 40.975 | 2.15 | 2.4 | 6 | 93.675 | 0 | 9 | 64.175 | 247.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.711 | 0.814 | 1.236 | 1.729 | 1.695 | 1.539 | 2.848 | 0.222 | 1.43 | 0.736 | 0.935 | 2.163 | 0.998 | 0.807 | 1.466 | 0.536 | 0.585 | 0.466 | 0.448 | 0.443 | 1.014 | 0.453 | 0.942 | 0.486 | 0.718 | 0.631 | 0.423 | 0.662 | 0.212 | 0.131 | 5.027 | 1.907 | 2.103 | 0.323 | 0.61 | 0.556 | 0.094 | 0.163 | 0.68 | 0.896 | 0.589 | 0.103 | 287.516 | 0.692 | 0.183 | 0.075 | 0.616 | 0.718 | 0.307 | 0.119 | 0.297 | 0.256 | 0.106 | 0.367 | 0.58 | 0.324 | 0.286 | 0.258 | 2.019 | 0.36 | 0.17 | 0.152 | 0.295 | 0.288 | 0.589 | 0.094 | 0.181 | -36.857 | -6,723.757 | 0.169 | 0.326 | 0.649 | 2.179 | 0.303 | 1.544 | 0.263 | 0.7 | 0.122 | 28.971 | 0.064 | 0.061 | 0.029 | 0.074 | 0.054 | -49.507 | 0.066 | 0.102 | 0 | 0 | 0.058 | 0 | 0.086 | 0.03 | 0.114 | 97.441 | 0.054 | 0.033 | 0.084 | 4.121 | 1.2 | 40.3 | 0 | -15.878 | 13.3 | 2.8 | 0 | 0.011 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -352.997 | -341.161 | -458.479 | -470.843 | -403.099 | -361.602 | -479.526 | -419.202 | -375.774 | -280.844 | -290.119 | -258.777 | -239.738 | -276.923 | -328.899 | -272.895 | -228.148 | -194.968 | -266.344 | -224.548 | -147.289 | -144.304 | -182.522 | -179.462 | -205.62 | -163.999 | -157.417 | -173.904 | -170.319 | -143.388 | -149.37 | -136.18 | -166.741 | -98.645 | -117.31 | -139.279 | -147.028 | -99.766 | -84.75 | -96.227 | -106.737 | -83.985 | 193.05 | -134.76 | -158.691 | -149.577 | -117.354 | -148.92 | -157.824 | -145.738 | -151.465 | -144.72 | -126.059 | -91.591 | -160.572 | -95.861 | -71.774 | -90.74 | -61.869 | -79.194 | -55.31 | -51.673 | -45.542 | -76.724 | 1.836 | -32.206 | -33.111 | -75.993 | -6,772.55 | -33.602 | -42.611 | -62.851 | -84.418 | -92.084 | -91.564 | -76.992 | -73.833 | -22.014 | -53.667 | -84.66 | -73.689 | -51.031 | -52.365 | -30.995 | -85.252 | -30.063 | -29.486 | -34.03 | -35.564 | -34.754 | -24.118 | -26.156 | -38.186 | -35.612 | 90.271 | -67.316 | -96.492 | -45.435 | -36.217 | -37.8 | -2.5 | -9 | -52.11 | -32.6 | -31 | -24.4 | -15.389 | -27.5 | -37 | 6 | -37.511 | -26.6 | -13.2 | -7.1 | -11.221 | -22.4 | -16 | -10.9 | -46.677 | 4.8 | -16 | -7.9 | 15.4 | -8.8 | -11.4 | -5 | -7.1 | -7.2 | -5.4 | -5 | -4.1 | -3.6 | -2.9 | -2.2 | -2.5 | -2.7 | -1.9 | -1.8 | -3.2 | -5.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.136 | -5.205 | -203.461 | -103.919 | -1,459.738 | -254.505 | -3.599 | -903.035 | -1.662 | -702.266 | -0.69 | -2.776 | -1.183 | -1.753 | -2.076 | -1.527 | -0.482 | -1,493.76 | -0.94 | 0 | -121.3 | -0.525 | -0.344 | -1.313 | -175.334 | -99.165 | -0.749 | -1.343 | -0.309 | -150.719 | -1.836 | -338.486 | -766.319 | -731.497 | -869.281 | -1,093.515 | -284.359 | -38.346 | -26.553 | -266.242 | -666.238 | -142.434 | -108.231 | -293.224 | -294.22 | -2,728.116 | -835.329 | -534.78 | -971.044 | -322.002 | -223.857 | -1,171.947 | -909.81 | -27.151 | -0.526 | -72.517 | -57.674 | -0.463 | -777.339 | -6.386 | -0.536 | -0.999 | -41.202 | -103.528 | -101.35 | -103.545 | -518.088 | -933.159 | -212.145 | -2.653 | -480.251 | -837.933 | -654.77 | -53.864 | -162.078 | -76.249 | -3.461 | -4.722 | -195.228 | -3.892 | -4.356 | -4.063 | -4.099 | -3.829 | -3.893 | -4.086 | -3.716 | -3.817 | -386.365 | -3.196 | -2.898 | -2.902 | -2.975 | -3.048 | -75.794 | -27.463 | -228.498 | -0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.5 | 454 | 832 | 751 | 732 | 1,356.22 | 432.1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.165 | 0.032 | 0.198 | 0.116 | 0.285 | 441.735 | 0 | 1.398 | 0.62 | 1.96 | 2.268 | 0 | 0 | 25.797 | -5.903 | 0 | 0 | 0 | 0 | 0 | 127.434 | 29.405 | 166.695 | 4.947 | 13.494 | 34.128 | 71.34 | 7.739 | 6.546 | 49.485 | 0 | 0 | 0 | 5.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.399 | 7.536 | 8.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1,106.163 | -546.455 | -348.623 | -746.773 | -489.762 | -359.759 | -699.796 | -1,000.352 | -899.888 | -901.93 | -601.536 | -63.08 | -415.075 | -400.327 | -184.988 | -199.986 | -359.992 | -297.964 | -199.537 | -150.001 | -280.977 | -134.999 | -74.981 | -88.755 | -311.058 | -224.908 | -223.547 | -230.961 | -290.202 | -275.077 | -199.68 | -534.654 | 0 | 0 | 0 | -800.095 | -200.078 | -199.993 | -199.981 | -20 | -75.017 | -296.442 | 0 | -300 | -171.635 | -12.914 | -0.039 | -0.412 | -13.723 | 0 | 0 | 0 | 1.68 | -0.353 | -1.075 | -0.252 | 0.29 | -0.275 | -0.503 | -0.01 | -0.417 | -0.124 | 0 | 0 | 0 | 0 | 0 | -79.947 | -36.895 | -87.952 | -147.693 | -25.062 | -10.933 | -28.971 | -35.802 | -133.589 | -29.687 | 0 | 0 | 0 | -173.244 | 0 | 0 | 0 | -0.263 | 0.027 | 0.126 | -0.159 | 0.434 | 0 | 0.001 | -65.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -129.746 | -129.736 | -129.598 | -129.496 | -129.484 | -129.401 | -121.303 | -122.961 | -124.2 | -125.262 | -96.768 | -97.313 | -98.275 | -99.832 | -87.296 | -88.362 | -89.651 | -90.617 | -80.792 | -81.64 | -82.38 | -82.756 | -75.295 | -76.52 | -77.051 | -77.657 | -69.997 | -70.595 | -71.045 | -71.294 | -68.886 | -70.088 | -70.853 | -71.308 | -63.159 | -63.965 | -65.167 | -66.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.758 | 0 | -0.002 | -15.712 | -15.608 | -15.581 | -15.597 | -15.686 | -14.184 | -14.403 | -14.451 | -13.145 | -13.118 | -13.116 | -13.129 | -13.319 | -11.747 | -11.762 | -11.701 | -11.673 | -10.666 | -10.665 | -10.661 | -10.646 | -10.607 | -10.642 | -10.637 | -10.631 | -10.573 | -10.585 | -10.573 | -10.506 | -8.457 | -8.6 | -8.7 | -8.3 | -6.611 | -6.1 | -6.8 | -8.1 | -4.84 | -5.5 | -5.6 | -6.5 | -4.156 | -3.5 | -4.9 | -4.3 | -3.293 | -3.3 | -3 | -3.8 | -8.04 | -2.7 | -2.7 | -2.6 | -3.3 | -2.1 | -1.6 | -1.7 | -1.6 | -1.3 | -1.3 | -1.3 | -1 | -1.1 | -1 | -0.9 | -1 | -0.9 | -0.9 | -0.9 | -1 | -0.8 |
Overige Financieringsactiviteiten
| 0.947 | -4.287 | 13.595 | 1.389 | 1,496.669 | 485.881 | 993.068 | 1,727.95 | 6.476 | -8.119 | 94.411 | -15.551 | 50.05 | -12.653 | 2.674 | 28.348 | 34.5 | -447.829 | 150.507 | 192.434 | -153.212 | -111 | -36.481 | 133.831 | 90.219 | -239.627 | -108.839 | 36.21 | 49.082 | -38.244 | 0.702 | -0.215 | 3.425 | 7.198 | -14.06 | -5.886 | 6.384 | 27.203 | 0.774 | 52.527 | 543.655 | 435.818 | 2.618 | 348.014 | 329.697 | 2,765.184 | 585.463 | 671.171 | 949.642 | 581.505 | 108.522 | 1,129.051 | 743.216 | 0.434 | 8.317 | 0.926 | 0.134 | 4.578 | 243.065 | -239.685 | 1.342 | 0 | -2.137 | 102.601 | 100.78 | -0.105 | 308.816 | 1,757.632 | 7,140.548 | 37.81 | 251.247 | 815.029 | 839.283 | 1.53 | 62.388 | 0.019 | -0.347 | 0.391 | 109.34 | 0.81 | -0.592 | 0.447 | -39.45 | 25.562 | 13.203 | 0.758 | -9.732 | -0.027 | 5.756 | -0.325 | 0 | 0.934 | 2.627 | 7.996 | -106.61 | 73.666 | 268.089 | 188.192 | -198.688 | 14.1 | 53.3 | 147 | -256.623 | 72.6 | 61.8 | 86.5 | -165.025 | 64.6 | 26.5 | 31.7 | -142.605 | 72.5 | -33.1 | 36.6 | -126.418 | 78 | 42.4 | 69 | -21.86 | 4.5 | 36.6 | 17 | -107 | 37.7 | 12.7 | 14.7 | -41.4 | 28.5 | 14.9 | 2.5 | -31.9 | 16.9 | 13.6 | 5 | -49.7 | 5.1 | 10.9 | 19.9 | -33.7 | 2.4 |
Kasstroom uit Financieringsactiviteiten
| -133.935 | -139.228 | -319.464 | -232.026 | -92.553 | 101.975 | -237.997 | 155.499 | -132.076 | -177.888 | -492.809 | -475.399 | -749.204 | -1,114.59 | -986.586 | -963.471 | -657.169 | 892.234 | -346.3 | -289.533 | -420.58 | -394.267 | -472.112 | -241.966 | -361.703 | -368.12 | -460.562 | -170.727 | -97.253 | -349.012 | -343.578 | -179.697 | -225.294 | -275.568 | -504.702 | -82.223 | -110.722 | -598.834 | -25.779 | -213.715 | -122.583 | -506.711 | -305.691 | -145.203 | -164.504 | 17.068 | -324.883 | -160.051 | -21.402 | -40.497 | -286.97 | -55.81 | -538.221 | -26.964 | -5.95 | -71.393 | -57.424 | 4.4 | -330.59 | -246.424 | 1.129 | -0.631 | -41.089 | 1.066 | -1.073 | -103.66 | -230.65 | 17.046 | 6,928.401 | 19.445 | -244.612 | -38.485 | 168.916 | -20.533 | -121.364 | -11.89 | -161.005 | -29.044 | -75.811 | 26.171 | -46.14 | -143.978 | -35.498 | 9.971 | -2.391 | -15.001 | -192.337 | -15.774 | -218.135 | -14.167 | -13.057 | -12.583 | -10.859 | -5.842 | -192.543 | 47.017 | 36.555 | 120.006 | -207.145 | 5.5 | 44.6 | 138.7 | -263.234 | 66.5 | 55 | 78.4 | -169.865 | 59.1 | 20.9 | 25.2 | -146.761 | 69 | -38 | 32.3 | -129.711 | 74.7 | 39.4 | 65.2 | -29.9 | 1.8 | 33.9 | 14.4 | -110.3 | 35.6 | 11.1 | 13 | -43 | 27.2 | 13.6 | 1.2 | -32.9 | 15.8 | 12.6 | 4.1 | -50.7 | 4.2 | 10 | 19 | -34.7 | 1.6 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 51.638 | -12.153 | -39.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.047 | 0 | 0 | 0 | -0.106 | 0.1 | 0 | 0 | -0.072 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 501.991 | 183.417 | 171.836 | 12.429 | 39.954 | -68.512 | 18.845 | 36.468 | -9.35 | -9.216 | -143.833 | 174.996 | -374.389 | -688.522 | -822.866 | -760.161 | 285.692 | 2,433.592 | -35.756 | 16.508 | -11.543 | 35.624 | -25.201 | -4.6 | -18.682 | 16.529 | 41.249 | 12.019 | 8.196 | 18.062 | -12.321 | 15.203 | -2.654 | 29.74 | -24.567 | 1.989 | -44.591 | -354.707 | 363.668 | 43.681 | 6.144 | -339.236 | 339.849 | -3.503 | 13.694 | 14.717 | -1.771 | 8.423 | 1.627 | 6.404 | 7.546 | 5.53 | -489.413 | 105.017 | 259.54 | -43.515 | 58.712 | 0.633 | -114.943 | -178.356 | 80.791 | 56.589 | 227.405 | -111.04 | 145.726 | 15.695 | 9.671 | -33.132 | 268.868 | 15.129 | 98.374 | 4.562 | 14.476 | -128.733 | 107.84 | -53.181 | -90.573 | 3.693 | 186.998 | -55.633 | -155.418 | -141.395 | 259.808 | 36.194 | 26.33 | -45.372 | 84.217 | -2.416 | -247.907 | 25.899 | 186.706 | -6.811 | -79.264 | -1.416 | 149.23 | -0.96 | -14.357 | -30.392 | 23.089 | 10.4 | -0.3 | 3.3 | 3.994 | -14.9 | -4 | 30.1 | -6.035 | -11.8 | -8.4 | 26.8 | -2.181 | -4.2 | -6.5 | 15.1 | 0.099 | -9.7 | -27.2 | 8.1 | -1.12 | 7.5 | -3.7 | -5 | -5.9 | 10.5 | 5.2 | -7.6 | -4.4 | 11.3 | 4.2 | 5.9 | 0.3 | -1.1 | 2.8 | 2.1 | -8.7 | 5.3 | -1.2 | 2 | 3.8 | -0.9 |
Kaspositie aan het Einde van de Periode
| 1,222.691 | 720.7 | 537.283 | 365.447 | 353.018 | 313.064 | 381.576 | 362.731 | 326.263 | 335.613 | 344.829 | 488.662 | 313.666 | 688.055 | 1,376.577 | 2,199.443 | 2,959.604 | 2,673.912 | 240.32 | 276.076 | 259.568 | 271.111 | 235.487 | 260.688 | 265.288 | 283.97 | 267.441 | 226.192 | 214.173 | 205.977 | 187.915 | 200.236 | 185.033 | 187.687 | 157.947 | 182.514 | 180.525 | 225.116 | 579.823 | 216.155 | 172.474 | 166.33 | 505.566 | 165.717 | 169.22 | 155.526 | 140.809 | 142.58 | 134.157 | 132.53 | 126.126 | 118.58 | 113.05 | 602.463 | 497.446 | 237.906 | 281.421 | 222.709 | 222.076 | 337.019 | 515.375 | 434.584 | 377.995 | 150.59 | 261.63 | 115.904 | 449.824 | 440.153 | 473.285 | 204.417 | 189.288 | 90.914 | 86.352 | 71.876 | 200.609 | 92.769 | 145.95 | 236.523 | 232.83 | 45.832 | 101.465 | 256.883 | 398.278 | 138.47 | 102.276 | 75.946 | 121.318 | 37.101 | 39.517 | 287.424 | 261.525 | 74.819 | 81.63 | 160.894 | 162.31 | 13.08 | 14.04 | 28.397 | 58.789 | 35.7 | 25.3 | 25.6 | 22.294 | 18.3 | 33.2 | 37.2 | -6.035 | -11.8 | -8.4 | 33.4 | -2.181 | -4.2 | -6.5 | 19.4 | 0.099 | -9.7 | -27.2 | 41.1 | -1.12 | 7.5 | -3.7 | 30.4 | -5.9 | 10.5 | 5.2 | 17.4 | -4.4 | 11.3 | 4.2 | 13.8 | 0.3 | -1.1 | 2.8 | 6 | -8.7 | 5.3 | -1.2 | 8.5 | 3.8 | -0.9 |