Dynex Capital, Inc. (DX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.46 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.998	-8.304	40.118	24.304	-43.051	54.338	-41.722	43.289	-46.674	29.337	117.209	14.058	14.033	-43.759	117.929	40.446	40.725	194.838	-98.479	55.135	-36.604	-118.985	-52.214	-78.522	25.586	15.652	44.307	21.962	10.312	-7.432	9.051	69.061	14.7	-3.231	-37.431	32.531	-36.977	30.462	-9.472	3.673	30.866	-5.999	-0.734	21.559	-4.626	31.533	19.603	20.367	18.352	18.847	16.476	14.406	1.532	13.594	10.28	9.646	7.022	7.267	5.537	4.076	6.002	4.369	3.134	2.461	3.045	4.296	5.319	1.569	2.687	2.701	1.942	2.297	-0.216	1.615	1.213	0.955	-1.899	9.595	0.934	15.021	-0.056	-12.953	-5.387	-11.665	-0.5	-10.986	2.044	-12.862	-2.862	0.399	0.481	-10.024	-7.483	2.775	11.647	-11.628	-0.836	-68.695	-10.704	-80.218	0.3	3	3.3	-16.4	6.5	15.6	14.4	17.8	19.5	18.4	18.3	17.9	16.5	25.9	12.7	13	9.3	8	6.6	6.1	12.9	15.4	15.5	15.2	13.8	12.6	12.5	11.4	10.9	8.8	7.1	6.7	6.2	4.6	4.1	3.5	3.4	3.1	2.8
Afschrijvingen & Amortisatie Numbers are in millions	38.61	0.424	0.501	0.576	0.546	0.608	0.585	0.645	0.574	0.569	0.566	0.582	0.62	0.507	0.599	0.561	0.469	0.46	0.499	0.498	0.479	0.485	0.222	0.295	0.312	0.313	0.312	0.304	0.301	0.357	0.325	0.316	0.336	0.373	0.477	1.195	1.296	1.326	1.521	1.893	-64.698	36.876	34.829	34.35	35.507	34.634	32.117	31.531	25.987	19.755	13.257	10.193	10.885	7.042	4.385	1.914	1.069	1.627	1.57	0.658	0.719	0.657	0.436	0.109	0.035	-1.465	-0.264	0.935	-1.335	0.152	-0.335	-0.784	-0.1	-0.019	0.365	1.182	0.319	0.699	0.407	0.178	-0.338	1.94	1.946	2.125	-4.402	4.517	0.832	-0.348	2.426	0.187	4.181	3.006	1.014	4.316	3.942	3.281	3.965	4.537	4.334	5.233	5.6	7.4	9.9	9.1	10.1	11.4	13.3	8.7	6.3	5.6	6.1	6.4	4.9	6.6	5.1	4.4	4.6	2.5	2.6	2.2	2.6	1.9	1.3	1.5	0.8	3.1	1.4	-2.3	2.3	2.4	1.8	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.78	198.278	70.394	0	0	0	0	0	0	0	0	0	0	3.409	-153.865	143.902	-7.629	81.191	160.052	92.78	119.944	18.592	30.144	1.19	23.309	40.651	60.837	41.395	-18.236	36.413	52.644	89.752	20.964	92.297	22.498	60.655	44.333	90.394	23.551	16.729	-3.364	13.508	-2.031	-1.13	-2.021	-3.37	-2.587	-0.291	-0.652	-0.281	-0.542	0.25	-1.908	0	0	0.332	-2.135	0.105	-0.609	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.984	0.914	4.27	1.233	1.46	1.129	1.01	0.388	2.158	1.027	0.846	0.761	0.76	0.543	0.452	0.524	0.568	0.424	0.307	0.306	0.306	0.295	0.298	0.301	0.301	0.294	0.335	0.387	0.388	0.641	0.538	0.643	0.623	0.614	0.829	0.745	0.745	0.782	0.693	0.674	0.69	0.683	0.672	0.552	0.647	0.625	0.49	0.418	0.49	0.467	0.453	0.425	0.139	0.258	0.095	0.068	0.395	0.105	0.058	0.101	0.075	0.284	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10.638	10.803	-21.441	9.252	0.122	21.032	-9.24	10.5	0.846	3.132	-2.213	-0.125	2.017	0.564	-7.434	5.156	1.53	-2.037	-2.62	4.878	-8.171	2.768	-0.8	-0.034	0.806	4.703	-4.219	2.409	1.44	1.539	-4.191	0.098	0.567	2.003	1.113	-1.643	-0.13	1.348	-1.386	0.285	1.213	-0.166	-1.386	-2.403	-0.216	2.576	-5.823	2.715	-3.851	-1.882	-5.782	0.643	-2.446	-0.892	-1.185	0.3	-0.951	-0.957	-1.811	1.202	0.168	-1.473	-1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.431	-2.328	2.141	-2.497	22.888	2.625	0	0	0	-9.36	-2.932	-6.634	0	0	0	0	0	-7.1	-8.3	-4.5	0	59.5	-46.4	4.5	0	0	174.1	-44.1	-195.9	0	0	-15.9	0	0	0	0	0	0	0	-0.5	2.5	-3.5	11.6	9.3	8.5	-4.4	2.8	-0.8	-4.1	1.2	0.8	0.2
Vorderingen Numbers are in millions	-0.404	-0.424	0.828	-1.971	-3.768	-5.754	-1.974	0.83	-2.993	2.817	-1.73	-0.432	0.304	1.424	-1.092	0.952	1.28	6.484	3.105	-2.115	1.198	0.783	-5.056	-1.444	-0.249	3.587	-3.094	-0.552	0.028	3.554	-2.453	-0.895	0.118	2.532	0.613	-1.848	0.399	1.541	-1.699	-0.171	1.491	0.91	-1.684	0.464	2.137	0.17	-1.401	-1.081	0	0	0	-0.256	-0.973	-1.817	-3.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-10.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.373	18.895	-17.522	10.026	9.374	20.988	-3.644	11.541	3.098	0.287	0.159	0.726	0.234	-0.013	-0.992	0.351	0.152	-8.699	-5.979	8.399	-8.721	2.968	2.631	4.632	0.207	0.346	1.389	1.014	1.197	-1.105	-0.528	0.993	0.449	-0.529	0.5	0.205	-0.529	-0.193	0.313	0.456	-0.278	-1.076	0.298	0.115	0.772	-1.212	-0.022	0.514	0.39	0.294	-0.468	0.925	-0.197	0.126	0.232	0.289	-0.355	-0.017	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.48	11.227	-22.269	11.223	-5.484	5.798	-3.622	-1.871	0.741	0.028	-0.642	-0.419	1.479	-0.847	-5.35	3.853	0.098	0.178	0.254	-1.406	-0.648	-0.983	1.625	-3.222	0.848	0.77	-2.514	1.947	0.215	-0.91	-1.21	1.013	-1.179	0.231	-1.112	0	0	0	0	0	0	0	0	-2.982	-3.125	3.618	-4.4	2.201	-4.241	-2.176	-5.314	-0.026	-1.276	0.799	2.041	0.011	-0.596	-0.94	-1.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-83.485	16.534	-36.609	-15.014	-146.953	-116.012	53.104	-24.748	68.632	2.414	-81.856	22.968	23.442	79.81	-81.357	-2.711	-0.194	-0.332	0.372	0.014	0.013	0.016	0.013	0.016	-0.012	-0.027	-0.029	-0.012	-0.023	-0.03	-0.01	0.996	-1.233	0.214	-1.127	0.649	-3.07	1.012	-1.053	4.043	-4.349	0.686	-0.207	0.062	11.195	-10.753	0.148	0.044	-0.059	-0.138	0.21	-7.976	10.493	-0.132	0.127	-0.515	0.023	-0.638	-0.082	3.442	-1.019	0.507	-0.645	-0.397	-1.086	-3.127	-2.135	-1.127	0.669	-0.093	0.26	0.949	1.509	0.664	-0.068	2.977	2.122	-6.502	1.548	-8.516	3.552	18.723	8.923	14.101	13.382	13.22	7.148	17.753	26.87	-0.772	-1.946	18.951	15.907	10.453	-10.466	35.35	6.089	54.228	19.473	90.72	16.5	-2.1	-5.6	39.8	4	-1.8	-2.7	-3.2	-2.2	0.4	-2.7	-35.4	-116.1	128.2	-144.2	300.8	-202.8	238.4	159.7	-77.5	-175.6	282.7	219.4	-163.5	-308.7	-100.6	-95.2	261.9	-133.2	6.8	-82.8	12.2	-64.7	20.2	-43.8	-35.2	-16	25.5	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.255	18.609	-17.104	16.571	10.402	31.49	3.737	30.074	25.536	36.19	34.552	38.244	40.872	37.665	30.189	43.976	46.507	39.488	43.981	53.202	37.214	44.631	40.299	42	45.585	51.079	41.896	48.359	53.069	55.912	47.108	52.878	51.406	52.617	53.613	54.441	54.161	57.428	50.958	54.901	54.116	55.631	49.903	50.756	56.015	56.584	45.405	53.054	37.549	34.462	24.323	17.039	20.322	19.328	13.952	9.505	7.558	7.404	5.604	7.344	6.05	3.735	2.502	2.173	1.994	-0.296	2.92	1.377	2.021	2.76	1.867	2.462	1.193	2.26	1.51	5.114	0.542	3.792	2.889	6.683	3.158	7.71	5.482	4.561	8.48	6.751	10.024	10.974	24.106	1.955	0.219	34.821	12.063	17.544	5.123	27.003	-0.142	-12.862	6.469	15.735	22.4	8.3	7.6	32.5	13.5	16.9	20.5	23.3	83.1	-22	26.2	-11.1	-94.7	334.8	-170.5	122.3	-188.9	248.9	153	-69.2	-160.1	300	236.2	-146.8	-294.1	-84.9	-81.8	273.5	-123.5	29.6	-64.6	27.4	-62.9	27.6	-40.5	-35.8	-11.4	29.4	3.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	-0.081	-0.037	-0.002	0	-0.005	-0.119	-0.088	-0.011	-0.027	0	0	0	0	0	0	0	-0.5	-0.7	-1	-0.3	-0.6	-0.4	-1.6	-1.3	-0.4	-0.4	-1.1	-0.3	-0.5	0	-0.1	-0.7	-0.2	-0.2	-0.9	-0.4	-0.1	0	-0.2	-0.5	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.081	0.037	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.7	1	0.3	0.6	0.4	1.6	1.3	0.4	0.4	1.1	0.3	0	0	0.1	0.7	0.2	0.2	0.9	0.4	0.1	0	0.2	0.5	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-932.691	-501.921	0	-369.515	-1,099.189	-1,697.808	-411.777	-15.554	-1,164.848	-22.976	-349.839	-486.75	-2.438	-983.947	-68.543	13.075	394.69	-2,686.159	-343.416	-113.882	-787.614	-1,193.253	-1,081.482	-714.922	-512.781	-246.356	-321.348	-523.383	-489.647	-141.507	-141.436	-374.335	-90.237	-20.1	-10.962	-58.936	-92.925	-617.973	-399.065	-148.702	-161.444	-174.556	-130.094	-108.172	-32.903	-877.099	-439.983	-181.692	-941.092	-638.453	-881.854	-166.225	-195.907	-467.738	-776.949	-680.622	-212.903	-118.848	-100.431	-136.289	-127.1	-83.524	-153.951	-365.437	142.91	-115.168	-37.73	-11.484	-10.808	0.001	-5.591	0	-0.579	-0.474	-16.168	-10.674	-10.802	-34.678	-0.092	-60.381	-9.779	-0.99	-0.318	-30.527	1.839	0	0	8.855	-159.387	-0.358	-0.038	0	0	0	0	0	0	0	0	-4.385	2.3	256.5	-311.5	-212.8	-108.5	1,020.6	-1,337.3	74.3	-41.1	-834.5	-47.4	-55.3	-6.5	-21.4	-23.3	-1.7	0	0	-167	-2.1	-275.2	-354.6	-260.2	-418	-349.4	-192.1	-387.1	-329.7	-131.6	-317.9	-225.6	-294.2	-134.1	-223.5	-68.8	-140.7	0	0	-1.8
Verkoop/verval van Beleggingen Numbers are in millions	-338.248	140.773	97.005	97.165	245.645	481.598	52.551	220.667	435.932	484.888	346.043	171.794	-306	733.957	390.295	220.64	269.877	3,848.591	627.496	189.916	753.018	553.796	73.817	61.082	185.405	432.619	242.856	327.209	462.501	416.232	174.292	116.099	150.282	111.52	169.95	220.801	253.559	264.88	204.956	241.479	431.547	160.72	188.475	199.528	419.932	403.324	248.516	694.439	-156.325	204.63	171.218	193.73	227.081	157.999	84.366	114.095	62.21	105.456	90.701	46.235	36.917	33.201	20.029	102.397	-12.463	20.079	11.572	22.221	54.234	-12.507	18.472	18.391	80.347	-6.048	33.422	112.288	-27.657	-15.669	63.623	12.063	27.187	-40.833	55.25	3.665	3.008	4.326	6.739	-328.417	347.414	2.121	0.393	22.325	4.848	0.642	0.276	9.299	0.784	23.784	15.603	134.378	-52.7	-118.4	188.4	75.5	275.3	176.3	36.9	14.1	425.7	446.2	23.5	478	98.6	118.7	115.5	260.9	127.1	201.3	306	231.9	111.1	141	203.9	51.8	112.6	70.6	170.8	26.2	155.4	28.3	155.6	7.5	134.8	90.2	13.7	2.6	2.1	2.6	3.4
Overige Investeringsactiviteiten Numbers are in millions	315.694	25.861	135.597	-283.615	19.201	-21.277	26.969	0.918	-58.899	28.958	28.954	-20.326	13.764	-73.767	76.583	0.684	0.651	0.904	0.615	0.488	1.643	-0.693	0.544	0.805	1.27	1.451	0.582	0.745	0.763	0.823	0.841	1.312	1.34	1.501	11.598	3.226	2.417	2.781	6.909	2.638	11.258	1.284	1.6	5.542	7.54	3.901	4.736	-418.442	441.678	1.49	13.211	1.722	15.616	1.491	9.059	3.698	30.683	29.272	-8.973	-0.79	6.635	4.361	4.54	271.267	-287.161	12.351	6.91	0.104	-9.981	27.07	0.937	-1.271	-50.032	50.849	0.069	-13.831	91.612	66.817	0.102	63.092	122.662	100.563	0.075	67.893	71.292	76.481	78.836	419.911	-100.495	-60.183	155.2	83.271	154.012	175.315	189.237	104.395	260.708	197.714	134.049	274.717	63.9	46.7	383	540.4	175.9	-1,189.7	545.7	-585.4	-285.4	-640	47.3	105.3	-324	-410.7	-539	-361.2	-62.1	-445.5	101.3	-59.1	22.1	40	50	-42.3	60.5	53.7	62	82.2	-129	141.1	110.3	75.9	26.7	88.4	-27	34.4	34	117.7	-41.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-955.245	-335.287	232.602	-555.965	-834.343	-1,237.487	-332.257	206.031	-787.815	491.186	25.158	-335.282	-294.674	-323.757	398.335	234.399	665.218	1,163.336	284.695	76.522	-32.953	-640.15	-1,007.121	-653.035	-326.106	187.714	-77.91	-195.429	-26.383	275.548	33.697	-256.924	61.385	92.921	170.586	165.091	163.051	-350.312	-187.2	95.415	281.361	-12.552	59.981	96.898	394.569	-469.874	-186.731	94.305	-655.739	-432.333	-697.425	29.227	46.79	-308.248	-683.524	-562.829	-120.01	15.88	-18.703	-86.337	-83.548	-45.962	-129.382	8.227	-156.714	-82.738	-19.248	10.841	33.445	14.564	13.818	17.12	29.736	44.327	17.323	87.783	53.153	16.47	63.633	14.774	140.07	58.74	55.007	41.031	76.139	80.807	85.575	100.349	87.532	-58.42	155.555	105.596	158.855	175.838	189.425	113.683	261.465	221.498	149.652	404.71	13.5	184.8	259.9	403.1	342.7	7.2	-754.7	-497	99.2	-1,028.3	23.4	528	-231.9	-313.4	-446.8	-102	64.5	-244.2	240.3	170.7	-142	-173.6	-6.3	-408.5	-176.3	-67.8	-154.3	-221.3	-105.2	-148.5	40.3	-210.8	27.4	-44.9	-82.1	-103.7	36.1	120.3	-39.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-209.362	-209.72	-96.396	-378.874	-800.329	-1,264.777	-0.279	-1.646	-806.621	-750.154	-0.512	-322.851	-206.022	-288.954	-0.118	-0.539	-0.64	-0.898	-0.569	-0.221	-0.131	-0.144	-0.242	-0.256	-0.694	-0.91	-0.234	-0.191	-0.19	-0.187	-0.37	-19,660.788	-8,021.296	-6,113.736	-5,527.795	-0.146	-0.214	-1.432	-0.603	-0.414	-0.895	-0.331	-0.527	-8.338	-3.562	-3.916	-2.024	-0.853	-0.318	-0.674	-38.781	-13.202	-0.494	-0.462	-1.138	-1.177	-83.514	-9.138	-6.406	-19.508	-5.376	-4.166	-3.714	-6.897	-3.984	-9.419	-3.814	-13.428	-17.623	-4.839	-4.657	-6.71	-4.725	-33.289	-13.009	-21.201	-21.653	-209.237	-46.072	-63.076	-122.525	-51.384	-60.217	-71.298	-87.477	-80.479	-84.349	-334.046	-141.23	-520.919	-157.918	-133.004	-669.304	-199.817	-178.172	-134.368	-244.858	-311.764	-236.93	-1,769.82	-678	-228.3	-640.7	0	0	-470	-543.6	-391.6	-258.3	-192.8	-194.5	-112.9	-694	-368.7	-53	-98.8	-96.9	-286.7	-559	-80.4	-23.9	-39.5	-50.2	-61.7	-59.7	-52.9	-61.5	-251.6	-94.4	0	0	0	0	0	0	0	-14.4	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	56.241	124.844	86.806	5.95	30.362	3.543	2.771	92.399	45.039	105.199	4.245	12.78	27.882	68.259	128.15	9.891	0	0	107.988	-43.965	0.138	9.879	53.872	22.577	13.367	5.62	0.294	32.687	14.356	0.012	0.127	0.035	0.044	0.011	0.047	0.028	0.042	0.029	0.03	0.033	0.037	-0.007	0.114	0.061	-0.037	2.26	5.152	0.036	0.024	0.075	123.733	0.021	0.019	0.036	95.206	72.84	33.151	1.406	9.453	2.989	3.226	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.527	0	-0.527	757.748	-0.001	-0.169	-0.276	-0.001	-0.621	-0.489	0.512	69.708	0	-0.425	-0.428	100	-0.01	-0.166	-0.441	-25.034	-25.034	0	-0.296	0	176.67	0	48.484	0	-13.857	-274.478	-65.503	0	0	0	-0.795	-10.12	-24.363	-6.557	-0.131	-137.144	-296.831	-38.598	-95.314	-0.969	-402.612	0	144.023	-0.921	0	0	0	0	0	0	0	0	0	0	0	92.568	73.23	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-31.222	-26.952	-24.916	-24.003	-23.067	-23.022	-22.949	-20.315	-19.335	-16.493	-16.223	-16.096	-0.001	-29.478	-13.32	-12.286	-12.257	-12.867	-15.027	-13.687	-15.802	-16.261	-22.292	-13.602	-13.185	-13.021	-12.982	-12.053	-11.537	-11.316	-12.626	-12.615	-12.615	-12.604	-14.066	-14.334	-15.235	-15.469	-15.978	-15.978	-15.976	-15.969	-16.957	-16.989	-18.259	-17.124	-16.96	-17.587	-14.95	-15.217	-11.307	-10.903	-10.893	-10.885	-8.192	-5.733	-4.492	-4.461	-4.207	-4.125	-4.032	-3.8	-3.802	-1.003	-3.802	-2.827	-2.22	-1.002	-1.003	-1.003	-1.002	-1.002	-1.003	-1.003	-1.37	-1.337	-1.336	-1.337	-1.337	-1.336	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0.018	-3.2	-3.3	-3.2	-14.7	-17	-17	-19.5	-18.9	-18	-17.4	-16.2	-14.2	-13.4	-12.6	-11.5	-9.7	-8.1	0	0	-13.6	-15.6	-15.4	-15.2	-14.8	-13.3	-12.4	-18.2	-11.1	-8.4	-6.7	-6	-5.7	-4.6	-6.5	-3.2	-2.7	-2.2	-2.1	-2.2
Overige Financieringsactiviteiten Numbers are in millions	1,137.645	334.564	-0.527	0.001	1,600.658	2,529.554	292.998	-363.218	1,613.242	-0.489	102.65	335.631	0.001	591.116	-346.902	-147.774	-720.308	-1,093.115	-336.254	-120.521	64.291	580.611	1,043.611	577.435	-0.01	-98.908	-0.364	52.138	20.599	-10.571	-10.61	-19,503.329	7,931.105	5,994.769	5,367.471	-173.661	-221.269	334.272	147.484	-9.508	-2.01	-12.505	-5.362	-91.697	-15.849	417.284	-0.545	-106.948	614.394	425.726	592.405	16.438	-79.563	284.366	614.7	489.036	154.222	-11.526	14.8	15.493	-0.001	60.552	131.902	5.424	136.416	99.846	24.945	2.117	-43.949	-6.769	-9.063	-7.275	-20.608	12.107	-26.399	-44.338	-35.281	153.567	-11.101	55.085	-3.216	2.56	-2.379	23.885	-1.787	-0.022	-19.531	235.718	-1.199	605.791	-0.519	-9.427	503.408	-9.739	0.437	-0.221	3.302	58.467	79.96	1,348.391	660.1	44.5	375.1	-408.4	-342	467	1,295.2	894.2	94.4	1,260.1	158	-392.3	1,026.9	372.3	668.1	105.4	229.8	282.3	162.1	-4.8	336.4	-70	-158.7	632.4	542.1	219.7	315.2	208.6	334.2	125.8	29.7	189.7	39.7	19.5	130.3	141.9	-8	-147.8	38.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	953.829	307.612	-35.033	360.822	807.623	1,245.129	272.265	-292.781	831.704	-661.937	90.672	319.535	218.514	561.213	-360.768	-160.599	-733.215	-1,107.046	-352.291	-134.429	23.324	564.206	1,020.781	586.154	176.148	-107.219	35.198	72.581	9.371	-296.54	-88.982	144.844	-102.806	-131.571	-175.185	-198.233	-261.039	310.843	130.802	-163.011	-315.675	-67.41	-118.046	-117.932	-440.319	398.504	129.646	-126.273	599.15	409.91	666.05	-7.646	-90.931	273.055	700.576	554.966	99.367	-23.719	13.64	87.417	67.047	52.586	124.386	-2.476	128.63	87.6	18.911	-12.313	-62.575	-12.611	-14.722	-14.987	-26.336	-22.185	-40.778	-66.876	-58.27	-57.007	-58.51	-9.327	-125.741	-48.824	-62.596	-47.413	-89.264	-80.501	-103.88	-98.328	-142.429	84.872	-158.437	-142.434	-165.896	-209.556	-177.735	-134.589	-241.556	-253.297	-156.97	-421.447	-21.1	-187.1	-268.8	-423.1	-359	-20	732.1	483.7	-181.9	1,049.9	-52.7	-519.4	319.5	-9	603.6	-3.1	124.8	-4.4	-396.9	-98.8	296.9	-124.9	-224.1	555.9	469.1	154.4	235.5	-54.1	231.4	119.1	23.7	184	35.1	13	127.1	139.2	-24.6	-149.9	36.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	145.268	161.348	23.356	0	0	0	0	0	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	-4.334	4.334	0	0	0	0	0	0	-31.302	0	0	0	0.003	-35.9	-193.1	-267.5	-435.6	-356.2	-24.1	734.2	473.7	-182.3	1,050.3	-49.6	-516.9	326.6	-21.4	617.3	-20.3	124.4	-4.7	-393.3	-101.5	302.1	-126.4	-229.9	555.3	470.4	152.7	236.1	-52.2	228.7	118.9	24.3	183.4	35.5	17.3	122.6	139.5	-24.7	-149.7	36.6
Netto Kasstroomverandering Numbers are in millions	119.46	-9.583	176.076	-151.529	-16.318	39.132	-56.255	-56.676	69.425	-134.561	150.382	21.872	-35.288	56.607	67.756	117.776	-21.49	95.778	-23.615	-4.705	27.585	-31.313	53.959	-24.881	-104.373	131.574	-0.816	-74.489	60.826	34.92	-8.177	0.714	-23.491	13.957	49.005	21.299	-43.827	17.959	-5.44	-12.695	19.802	-24.331	-8.162	29.722	10.265	-14.786	-11.68	21.086	-19.04	12.039	-7.052	38.62	-23.819	-15.865	31.004	1.642	-13.085	-0.435	0.541	8.424	-10.451	10.359	-2.494	7.924	-26.09	4.566	2.583	-0.095	-27.109	4.713	0.963	4.595	4.593	24.402	-21.945	26.021	-4.575	-36.745	8.012	12.13	17.487	17.626	-2.107	-1.822	-4.644	7.057	-8.281	8.661	-26.457	28.407	-2.663	-2.017	5.022	-16.174	16.813	-25.205	19.767	-44.661	-0.849	-0.999	-21.1	-187.1	-268.8	-423.1	-359	-20	732.1	483.7	-181.9	1,049.9	-52.7	-519.4	319.5	-9	603.6	-3.1	124.8	-4.4	-396.9	-98.8	296.9	-124.9	-224.1	555.9	469.1	154.4	235.5	-54.1	231.4	119.1	23.7	184	35.1	13	127.1	139.2	-24.6	-149.9	36.4
Kaspositie aan het Einde van de Periode Numbers are in millions	405.592	286.132	295.715	119.639	416.436	432.754	393.622	449.877	506.553	437.128	571.689	421.307	399.435	434.723	378.116	302.679	184.903	206.393	110.615	134.23	138.935	111.35	142.663	88.704	113.585	217.958	86.384	87.2	161.689	100.863	65.943	74.12	73.406	96.897	82.94	33.935	12.636	56.463	38.504	43.944	56.639	36.837	61.168	69.33	39.608	29.343	44.129	55.809	34.723	53.763	41.724	48.776	10.156	33.975	49.84	18.836	17.194	30.279	30.714	30.173	21.749	32.2	21.841	24.335	16.411	42.501	37.935	35.352	35.447	62.556	57.843	56.88	52.285	47.692	23.29	45.235	19.214	23.789	60.534	52.522	40.392	22.905	5.279	7.386	9.208	13.852	6.795	15.077	6.416	32.873	4.466	7.129	9.146	4.124	20.298	3.485	28.69	8.923	53.584	48.601	49.6	-187.1	-238.7	-423.1	-359	-20	750.4	483.7	-181.9	1,049.9	-41.3	-519.4	319.5	-9	625.8	-3.1	124.8	-4.4	-390.6	-98.8	296.9	-124.9	-222.6	555.9	469.1	154.4	236.6	-54.1	231.4	119.1	24.5	184	35.1	13	127.4	139.2	-24.6	-149.9	37.3

Dynex Capital, Inc.

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