Dycom Industries, Inc.
NYSE:DY
178.32 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 69.789 | 68.4 | 62.554 | 23.418 | 83.736 | 60.246 | 51.523 | 24.809 | 54.012 | 43.856 | 19.536 | 0.794 | 28.717 | 18.165 | 0.898 | -4.195 | 33.926 | 37.024 | -32.418 | -11.189 | 24.229 | 29.896 | 14.279 | -12.054 | 27.83 | 29.9 | 17.231 | 40.059 | 28.776 | 43.708 | 38.796 | 23.663 | 51.05 | 49.36 | 33.083 | 15.473 | 30.824 | 33.827 | 20.258 | 9.432 | 20.807 | 16.49 | 7.895 | -3.067 | 18.66 | 14.666 | 7.199 | 1.462 | 11.861 | 13.282 | 9.645 | 3.485 | 12.966 | 12.965 | 1.489 | -5.094 | 6.747 | 4.643 | 1.648 | -3.965 | 3.523 | 6.628 | 7.597 | -77.953 | 10.548 | 3.09 | 6.886 | -3.225 | 14.927 | 14.294 | 12.445 | 5.585 | 9.56 | 10.09 | -6.503 | 3.871 | 10.722 | -12.393 | 13.713 | 7.374 | 15.621 | 17.087 | 11.177 | 16.442 | 13.927 | 11.362 | 2.784 | -1.111 | 4.115 | -56.844 | -79.217 | 5.008 | 8.025 | 13.644 | 13.058 | 13.091 | 21.618 | 21.59 | 18.942 | 12 | 12.5 | 13.5 | 8.8 | 6.6 | 7.5 | 7.1 | 9.1 | 3.3 | 3.5 | 5.5 | 2.4 | 1.6 | 1.7 | 2.7 | 1.7 | 1 | 1 | 1.3 | 1.1 | 1.1 | 0.9 | -3.3 | -0.5 | -25.9 | -1.8 | -2.2 | 0.7 | -4.1 | -2.5 | 0.1 | 1.9 |
| Afschrijvingen & Amortisatie
| 52.001 | 46.572 | 45.205 | 45.306 | 42.521 | 37.994 | 37.271 | 36.745 | 35.455 | 43.234 | 36.637 | 37.345 | 37.765 | 38.463 | 39.079 | 43.584 | 42.312 | 44.13 | 45.871 | 46.615 | 47.355 | 47.245 | 46.341 | 45.909 | 45.534 | 44.805 | 43.355 | 42.402 | 42.651 | 40.244 | 37.41 | 35.706 | 34.546 | 36.01 | 31.583 | 29.898 | 27.449 | 25.865 | 23.986 | 23.263 | 22.93 | 23.059 | 22.726 | 23.435 | 23.552 | 24.821 | 24.53 | 20.819 | 15.311 | 15.646 | 15.561 | 15.528 | 15.958 | 15.639 | 15.491 | 15.787 | 15.616 | 17.049 | 15.851 | 15.516 | 15.191 | 15.843 | 16.163 | 16.586 | 16.843 | 17.242 | 17.509 | 17.116 | 16.241 | 16.033 | 15.685 | 14.606 | 13.046 | 12.349 | 12.429 | 12.349 | 11.507 | 11.003 | 11.525 | 12.8 | 11.265 | 11.613 | 10.11 | 11.009 | 9.334 | 8.898 | 8.885 | 10.46 | 10.83 | 10.914 | 10.208 | 8.681 | 9.041 | 10.675 | 10.457 | 9.852 | 9.133 | 9.004 | 8.655 | 7 | 7.1 | 7.1 | 4.9 | 4.1 | 4 | 3.6 | 5.3 | 2.3 | 2.3 | 4.2 | 1.6 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.8 | 2.1 | 2.2 | 2 | 2.1 | 2.1 | 2 | 1.9 | 1.8 |
| Uitgestelde Inkomstenbelasting
| -12.261 | -7.772 | 2.153 | -8.419 | -3.195 | -1.004 | 1.975 | 0.79 | -2.957 | 4.58 | 2.119 | -0.688 | 2.3 | 2.613 | 3.799 | -7.707 | -4.585 | -7.183 | -8.71 | 2.072 | -4.416 | 6.026 | 5.579 | -6.619 | 8.087 | 1.672 | 5.383 | 0 | 0.518 | 12.316 | -2.77 | 7.075 | 1.612 | -1.187 | 4.527 | 27.413 | -3.971 | -2.78 | 2.653 | 4.836 | -3.465 | -5.306 | -1.915 | 0.785 | 0.113 | 1.688 | -2.638 | -0.103 | -1.217 | 5.544 | 0.832 | -0.022 | 3.52 | 10.234 | 2.534 | 1.41 | 0.55 | -0.098 | -0.409 | 1.052 | 1.376 | 0.279 | 6.105 | -15.129 | 3.052 | -1.498 | 4.119 | -2.456 | -2.507 | 2.122 | 0.1 | 0.859 | -0.991 | 0.849 | -0.802 | 0.92 | -1.168 | 1.305 | 0.381 | 3.01 | 1.551 | 8.672 | -4.709 | 0.125 | -0.585 | -1.346 | 9.064 | -0.822 | -1.119 | -7.9 | 0.458 | -0.696 | 0.43 | 1.501 | 0.047 | -0.059 | 0.175 | -1.058 | -0.269 | 0.5 | -0.1 | 1.5 | 0 | 0 | -0.3 | -0.6 | 0.3 | 0.4 | -0.2 | 0.3 | -0.3 | 0 | -0.2 | -1 | -0.2 | 0.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Aandelen Gebaseerde Vergoedingen
| 14.024 | 9.482 | 7.823 | 6.217 | 6.298 | 6.322 | 6.62 | 5.654 | 4.515 | 4.63 | 3.128 | 2.028 | 1.789 | 2.309 | 3.74 | 2.281 | 3.796 | 4.372 | 2.322 | 1.584 | 2.694 | 2.277 | 3.479 | 1.91 | 7.366 | 6.048 | 4.863 | 5.897 | 7.38 | 4.875 | 4.915 | 5.308 | 5.707 | 4.25 | 3.892 | 4.199 | 4.509 | 3.15 | 3.219 | 3.664 | 3.89 | 2.875 | 2.672 | 3.543 | 3.506 | 2.627 | 2.513 | 2.496 | 2.266 | 1.881 | 1.933 | 1.642 | 1.326 | 1.323 | 1.314 | 0.981 | 0.791 | 0.863 | 0.812 | 0.705 | 0.971 | 1.122 | 0.898 | 0 | 1.547 | 0 | 0 | 0 | 2.14 | 0 | 0 | 0 | 1.739 | 0 | 0 | 0 | 0.994 | 0 | 0 | 0 | 193.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 280.853 | -127.678 | -153.175 | 254.102 | -167.695 | -49.78 | -184.571 | 171.575 | -101.117 | -105.666 | -129.601 | 97.339 | 25.188 | -52.883 | -15.203 | 59.49 | 31.439 | -3.429 | 25.793 | 139.311 | -108.674 | -147.481 | -122.058 | 92.832 | -146.159 | -70.541 | -43.375 | 69.076 | -21.614 | 50.458 | -35.065 | 36.364 | -137.356 | 93.657 | -41.94 | 4.905 | -90.396 | -38.344 | -4.304 | 34.39 | -32.004 | -47.924 | 3.841 | 63.377 | -62.563 | -27.562 | -30.298 | 39.516 | 0.802 | -36.792 | -22.985 | 33.455 | -11.603 | -45.611 | -13.758 | 15.461 | -3.492 | -15.978 | -22.121 | 19.625 | 4.266 | 6.898 | -6.764 | 54.002 | -27.271 | -10.178 | -3.11 | 34.354 | -11.923 | -1.749 | -10.278 | 29.53 | -9.89 | 14.445 | 9.107 | 24.322 | -25.356 | -4.608 | -12.228 | 28.983 | -21.574 | -17.296 | 7.064 | 44.994 | -1.703 | -5.37 | -24.688 | 12.027 | -18.122 | -21.267 | 2.055 | 16.277 | 4.004 | -0.587 | 20.348 | 21.072 | -9.894 | 8.75 | -19.046 | 7.5 | -18.1 | -11.6 | -10.5 | 0.4 | 1.7 | 5.7 | -1.1 | -5.2 | -4.7 | -1.3 | -5.2 | -2.3 | -0.4 | -1.1 | 0.5 | -0.2 | 2.4 | 0.3 | -0.9 | 0.5 | -0.2 | 0.2 | -0.2 | 0.9 | 0.3 | 2.6 | -1.6 | 8.1 | 0.9 | 0.8 | -2.6 |
| Vorderingen
| -122.745 | -158.757 | -123.996 | 252.967 | -212.381 | -30.375 | -118.295 | 177.02 | -137.259 | -135.669 | -99.085 | 63.849 | -30.638 | -61.652 | -12.246 | 80.765 | -41.225 | -27.161 | -54.134 | 101.777 | -126.087 | -95.189 | -76.297 | 182.957 | -164.872 | -40.283 | -8.552 | 66.013 | 21.868 | -21.012 | -31.164 | 21.512 | -2.404 | 32.396 | -37.464 | 43.294 | -35.497 | -49.046 | 1.647 | 28.971 | -22.016 | -35.355 | -1.678 | 72.481 | -52.397 | -17.26 | -6.643 | 39.543 | -12.015 | -20.155 | -18.523 | 37.304 | -2.047 | -36.255 | -6.653 | 23.689 | -2.446 | -21.064 | 1.614 | 11.516 | 13.327 | -12.118 | 1.099 | 0 | -9.232 | 0 | 0 | 0 | -10.288 | 0 | 0 | 0 | -0.539 | 0 | 0 | 0 | -6.71 | 0 | 0 | 0 | -21,906.162 | 0.011 | 0 | 5.9 | -3,637,156 | 0 | 0 | 0 | -19,075,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.889 | 5.213 | -8.102 | 8.78 | 35.02 | -7.766 | -16.264 | -3.517 | -7.095 | -1.757 | -28.901 | 56.61 | 49.332 | 14.618 | -3.35 | 6.717 | 73.031 | 35.958 | -11.91 | 65.825 | 1.583 | 1.616 | -16.994 | 0.698 | -3.698 | -2.309 | -10.533 | 0 | -7.73 | 10.107 | -5.68 | -4.024 | -13.635 | -2.8 | -1.806 | 0.102 | -9.296 | 0.903 | -2.193 | 1.76 | -1.608 | 0.399 | -0.048 | -4.454 | -8.74 | 1.407 | 1.028 | 34.204 | -8.611 | 6.024 | 15.929 | -18.221 | -2.543 | -1.653 | 5.089 | -13.307 | -3.522 | 0.547 | 0 | 0 | -4.872 | 3.707 | 3.116 | 0 | -4.23 | 0 | 0 | 0 | 4.42 | 0 | 0 | 0 | -11.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.965 | 24.244 | -15.398 | 10.492 | 2.642 | 4.346 | -10.491 | 7.253 | 12.848 | 7.683 | 21.612 | -18.12 | 4.478 | 1.038 | 7.699 | -24.984 | 4.184 | -15.772 | 80.319 | -15.951 | -7.835 | 3.345 | 18.3 | -15.603 | 11.391 | 11.107 | 13.169 | 0 | -5.339 | 2.333 | 13.338 | -15.777 | 1.083 | 8.305 | 22.126 | -23.174 | 7.875 | 8.338 | 10.71 | -13.085 | 1.151 | 1.262 | 10.08 | -16.457 | 0.871 | 0.409 | 0.325 | -15.776 | 3.879 | 1.075 | 2.702 | -4.362 | 3.563 | 3.724 | 6.732 | -6.223 | -1.653 | -0.345 | 4.201 | -5.016 | -0.397 | 2.47 | 1.676 | 0 | 2.609 | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 2,298.938 | -3,624,168 | 0 | 0 | 3,624,168 | 0 | 0 | 0 | 399,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 406.674 | 1.622 | -5.679 | -18.137 | 7.024 | -15.985 | -39.521 | -9.181 | 23.294 | 24.077 | -23.227 | -5 | 2.016 | -6.887 | -7.306 | -3.008 | -4.551 | 3.546 | 11.518 | -12.34 | 23.665 | -57.253 | -47.067 | -75.22 | 11.02 | -39.056 | -37.459 | 3.063 | -30.413 | 59.03 | -11.559 | 34.653 | -122.4 | 55.756 | -24.796 | -15.317 | -53.478 | 1.461 | -14.468 | 16.744 | -9.531 | -14.23 | -4.513 | 11.807 | -2.297 | -12.118 | -25.008 | -18.455 | 17.549 | -23.736 | -23.093 | 18.734 | -10.576 | -11.427 | -18.926 | 11.302 | 4.129 | 4.884 | -27.936 | 13.125 | -3.792 | 12.839 | -12.655 | 0 | -16.418 | -10.178 | -3.11 | 34.354 | -7.615 | -1.749 | -10.278 | 29.53 | 0.413 | 14.445 | 0 | 0 | -18.825 | 0 | 0 | 0 | 19,585.65 | -17.307 | 0 | 39.094 | 12,986.297 | 0 | 0 | 0 | 18,675,945.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -338.615 | 3.482 | 243.771 | 4.463 | 1.071 | 2.492 | 2.065 | 6.672 | 5.585 | 218.173 | 3.266 | 8.724 | 8.548 | 8.628 | 9.198 | 8.899 | 5.055 | 7.407 | 52.303 | 13.359 | 14.797 | 8.421 | -3.742 | 20.806 | 1.815 | 0.729 | -2.88 | -53.727 | -0.884 | -1.671 | -0.964 | -2.366 | 2.882 | 0.425 | 1.299 | -6.497 | 2.723 | -3.402 | -5.483 | -3.235 | -1.253 | -2.5 | -5.594 | -1.514 | -1.961 | -0.823 | -1.22 | -0.665 | -1.307 | -2.889 | -7.384 | -2.67 | -2.734 | -2.783 | -2.536 | -0.055 | -1.146 | -1.023 | -3.972 | -0.642 | -0.745 | -0.262 | -3.081 | -1.386 | -0.609 | 10.613 | 1.126 | 0.44 | -1.191 | 1.14 | 1.306 | 1.713 | -0.491 | 15.721 | 1.442 | 0.894 | -0.882 | 23.466 | -2.778 | -0.403 | -194.55 | -0.192 | -2.33 | -10.851 | 0.237 | 0.359 | -0.062 | -0.489 | -0.395 | 69.909 | 86.588 | -0.204 | -0.206 | 0.021 | -0.506 | -0.287 | -0.124 | 1.68 | -0.347 | 0 | -0.1 | 0.2 | -0.9 | 0.3 | 0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.6 | -0.1 | -0.2 | 0 | 0.2 | -0.7 | 0.1 | -0.2 | -0.2 | -0.5 | -0.1 | 0 | 3.6 | -0.1 | 24.8 | 0 | 1.1 | 0.1 | -1.5 | 0.1 | -0.4 | 0 |
| Kasstroom uit Operationele Activiteiten
| 65.791 | -7.514 | -37.398 | 325.087 | -37.264 | 56.27 | -85.117 | 246.245 | -4.507 | -12.034 | -64.915 | 145.542 | 104.307 | 17.295 | 41.511 | 102.352 | 111.943 | 82.321 | 85.161 | 191.752 | -24.015 | -53.616 | -56.122 | 142.784 | -55.527 | 12.613 | 24.577 | 103.707 | 56.827 | 149.93 | 42.322 | 105.75 | -41.559 | 182.515 | 32.444 | 75.391 | -28.862 | 18.316 | 40.329 | 72.35 | 10.905 | -13.306 | 29.625 | 86.559 | -18.693 | 15.417 | 0.086 | 63.525 | 27.716 | -3.328 | -2.398 | 51.418 | 19.433 | -8.233 | 4.534 | 28.49 | 19.066 | 5.456 | -8.191 | 32.291 | 24.582 | 30.508 | 20.918 | 71.1 | 4.11 | 17.451 | 23.948 | 45.203 | 17.687 | 30.223 | 14.299 | 50.966 | 12.973 | 37.197 | 27.513 | 41.747 | -4.183 | 18.773 | 10.613 | 51.764 | 6.281 | 19.884 | 21.312 | 61.719 | 21.211 | 13.903 | -4.016 | 20.065 | -4.691 | -5.189 | 20.091 | 29.066 | 21.295 | 25.254 | 43.403 | 43.67 | 20.908 | 39.967 | 7.936 | 27 | 1.1 | 10.7 | 2.3 | 11.4 | 12.9 | 15.7 | 13.5 | 0.6 | 0.8 | 8.1 | -1.6 | 0.5 | 2.6 | 2.5 | 2.6 | 2.3 | 4.1 | 2.8 | 1.1 | 2.9 | 2.4 | 2.4 | 1.1 | 1.9 | 0.2 | 3.5 | 1.3 | 4.6 | 0.5 | 2.4 | 1.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -74.578 | -65.427 | -41.96 | -57.359 | -67.245 | -50.968 | -42.92 | -65.178 | -54.845 | -42.527 | -38.405 | -43.565 | -45.125 | -36.723 | -31.629 | -21.937 | -9.386 | -6.023 | -20.701 | -18.716 | -17.914 | -38.176 | -45.768 | -37.163 | -47.263 | -46.04 | -34.497 | -31.816 | -56.023 | -66.011 | -58.312 | -36.794 | -40.08 | -47.29 | -47.843 | -50.12 | -40.758 | -26.172 | -38.053 | -20.744 | -18.028 | -18.551 | -21.345 | -18.952 | -30.288 | -18.907 | -16.714 | -16.506 | -12.523 | -14.822 | -19.352 | -22.581 | -20.857 | -29.202 | -11.008 | -7.798 | -13.449 | -17.154 | -10.947 | -17.339 | -9.936 | -4.904 | -7.312 | -9.023 | -9.29 | -12.079 | -17.771 | -21.053 | -21.168 | -17.957 | -23.932 | -22.808 | -12.419 | -15.471 | -16.885 | -12.078 | -12.706 | -22.668 | -8.946 | -20.939 | -11.989 | -17.132 | -9.27 | -5.674 | -3.806 | -5.114 | -10.645 | -1.545 | -2.107 | -5.339 | -2.901 | -4.351 | -2.467 | -3.077 | -7.645 | -12.35 | -15.339 | -7.403 | 15.304 | -26.4 | -21.7 | -15.2 | -42.5 | -10.8 | -12.8 | -4.7 | -9.4 | -2.1 | -5.3 | -6.2 | -1.9 | -2.4 | -1.6 | -2.6 | -1.7 | -2.5 | -0.9 | -1.1 | -2.3 | -0.8 | -1.8 | -1.3 | -1 | -0.6 | -1 | -4.1 | -1.2 | -1.7 | -0.9 | -1.1 | -1.4 |
| Netto Overnames
| -162.785 | -20.825 | -0.266 | 4.705 | -112.697 | 11.009 | 9.312 | -0.35 | 5.656 | 3.455 | 5.375 | 0.137 | 0.991 | 1.191 | 3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.917 | 0 | 0 | 0.357 | -26.427 | 0 | 0 | -108.379 | 0 | -0.208 | -48.596 | -22.088 | 0 | -1.45 | -8.371 | -16.388 | -0.7 | 0 | 0 | -11.307 | -4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -5.489 | -1.1 | -55.223 | 0 | 0 | 0 | 0 | -0 | 0 | 0.156 | -8.683 | -0.518 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -3.862 | 0 | 0 | 0 | -0.298 | -11.128 | -56.95 | -2.515 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.985 | 0 | -52.085 | -27.9 | -23.95 | -9.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.985 | 0 | 52.085 | 27.9 | 23.95 | 28.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.887 | 9.526 | 12.701 | 4.705 | 10.205 | 11.009 | 9.312 | 2.886 | -49.189 | 3.455 | 5.375 | 0.137 | 0.991 | 1.191 | 3.044 | 1.56 | 5.901 | 3.558 | 2.4 | 2.876 | 3.389 | 5.724 | 7.362 | 3.335 | 4.649 | 6.954 | 9.587 | 2.97 | 7.938 | 5.943 | 6.381 | 3.936 | 1.86 | 4.108 | 3.684 | 1.421 | 0.848 | 2.631 | -1.275 | 2.341 | 1.157 | 5.984 | 4.461 | 2.499 | 2.16 | 1.451 | 1.622 | -313.963 | 2.006 | 4.631 | 11.586 | 2.525 | 6.967 | 2.624 | 4.327 | -33.019 | 2.098 | 2.197 | 4.042 | 0.915 | 1.614 | 0.855 | 2.681 | 0.558 | 1.049 | 3.453 | 3.94 | 1.106 | 1.473 | 2.516 | 10.103 | 1.765 | 0.005 | 4.761 | 3.79 | -65.666 | 1.243 | 12.135 | 4.719 | 2.083 | 0.796 | 1.023 | 3.692 | -173.508 | 1.359 | 1.487 | 1.326 | 1.536 | 1.888 | 1.72 | 4.345 | 0.839 | 0.614 | 1.577 | 1.427 | 0.66 | 0.312 | -0.121 | -28.521 | 0.5 | 0.6 | 0.9 | -0.7 | 0.5 | -2.9 | 0.4 | 0.7 | 0.8 | 0.1 | 0.5 | 0.9 | 0.2 | 0.1 | 0.2 | 1.4 | 0.4 | 0.3 | 0.7 | 1.2 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | -0.1 | 0.5 | 0 | -0.2 | 1 | -0.4 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -216.476 | -76.726 | -42.226 | -52.654 | -179.942 | -39.959 | -33.608 | -62.642 | -49.189 | -39.072 | -33.03 | -43.428 | -44.134 | -35.532 | -28.585 | -20.377 | -3.485 | -2.465 | -18.301 | -15.84 | -14.525 | -32.452 | -38.406 | -33.828 | -42.614 | -39.086 | -45.827 | -28.846 | -48.085 | -59.711 | -78.358 | -32.858 | -38.22 | -151.561 | -44.159 | -48.907 | -88.506 | -45.629 | -39.328 | -19.853 | -25.242 | -28.955 | -17.584 | -16.453 | -28.128 | -28.763 | -19.305 | -330.469 | -10.517 | -10.191 | -7.766 | -20.056 | -13.89 | -26.529 | -6.681 | -40.817 | -11.351 | -14.957 | -6.905 | -16.424 | -8.322 | -4.049 | -4.631 | -8.465 | -8.241 | -8.626 | -13.831 | -19.947 | -19.695 | -15.474 | -19.318 | -22.143 | -67.637 | -10.71 | -13.095 | -77.744 | -11.463 | -10.534 | 15.152 | -18.7 | -19.876 | -16.627 | -5.594 | -179.182 | -2.447 | -3.627 | -9.319 | -0.009 | -0.219 | -7.48 | 1.444 | -3.513 | -1.853 | -1.798 | -17.346 | -68.64 | -17.541 | -9.025 | -13.217 | -25.9 | -21.1 | -14.3 | -42.5 | -10.3 | -15.7 | -4.3 | -8.7 | -1.3 | -5.2 | -5.7 | -1 | -2.2 | -1.5 | -2.4 | -0.3 | -2.1 | -0.6 | -0.4 | -1.1 | -0.4 | -1.5 | -0.9 | -1 | -0.4 | -1 | -3.6 | -1.2 | -1.9 | 0.1 | -1.5 | -1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 155 | 77.73 | 50.625 | -158.375 | 149.625 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -58.272 | -58.264 | 0 | 323.125 | 14.375 | -120.625 | -715.358 | 522.412 | -132.95 | 38 | 65 | 0 | 0 | 103.969 | -7.218 | -4.813 | -4.812 | -26.25 | -71 | 61.812 | -37.375 | 68 | -17.75 | 110.75 | -28 | 243.5 | 79 | 12.875 | -33.344 | 9.656 | 44.656 | -12.344 | -58.562 | 32.437 | 11.438 | 14.437 | 238.77 | -0.019 | -0.047 | -0.046 | -0.065 | -0.075 | -0.265 | -48.566 | 100.428 | -0.029 | -3.336 | -0.198 | -0.267 | -0.455 | -0.513 | -10.443 | -33.84 | 29.33 | -0.734 | -0.953 | -15.879 | 4.07 | -15.962 | 3.911 | -14.898 | 28.322 | -13.221 | -23.214 | -2.292 | 182.077 | -1.084 | -0.947 | -1.145 | -1.153 | -1.497 | -86.025 | 84.157 | -0.002 | -0.008 | -0.028 | -0.017 | -0.026 | -6.732 | -60.047 | -0.17 | -1.185 | -0.251 | -1.293 | -2.466 | -1.57 | -0.624 | -0.236 | -1.249 | -0.781 | -39.2 | 28.908 | 1 | -1.2 | -4.7 | 3 | -9.7 | -1.8 | -0.6 | 7 | -0.3 | -1.2 | -1.1 | -2.4 | -1.6 | -1.6 | -2.4 | 0 | -1 | -0.7 | -1 | -0.5 | -0.5 | -0.9 | 2.6 | -3.9 | -3.3 | -0.1 | -0.2 | -1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 3.152 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | -1.314 | 0 | 0.201 | 1.113 | 3.858 | 2.508 | 0.397 | 0.287 | 0.452 | 0.402 | 1.848 | 0.115 | 0.279 | 0.409 | 2.446 | 0.834 | 1.046 | 0.549 | 1.856 | 1.181 | 1.606 | -0.036 | 0.015 | 0.206 | 0.1 | 0.544 | 0 | 0.334 | 0.241 | 0.124 | 0.06 | 2.029 | 1.344 | 1.046 | 0.943 | 0.503 | 116.6 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.065 | -0.065 | -29.787 | -29.361 | -0.131 | -0.035 | -20.298 | -20.2 | 0 | -9.993 | -18.539 | -56.133 | -0.155 | -50 | -6.361 | -99.671 | -0.171 | -0.003 | -0.326 | -0.516 | -0.337 | -0.004 | -0.841 | -2.907 | -1.657 | -0.006 | -0.087 | -11.246 | -16.875 | -0.321 | -37.909 | -25 | -1.378 | -0.458 | -100 | -10.978 | -69.997 | -56.459 | -13.54 | -17.147 | -0.309 | -0.191 | 0 | -12.98 | -0.609 | 0.001 | 0 | 0 | -15.203 | -2.018 | -10.942 | 0 | 0 | -9.057 | -21.252 | -3.203 | -31.036 | -4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.086 | -11.319 | 0 | -2.754 | 0 | 0 | 0 | 0 | 0 | -0.273 | -1.906 | -184.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.61 | -0.065 | -16.161 | 0.724 | 0 | 0.044 | -9.391 | -0.127 | 3.078 | 0.184 | -4.33 | 59.347 | -0.155 | -0.431 | -10.845 | 0.313 | -0.171 | 14.164 | 0.186 | 0.277 | 0.131 | 0.076 | 0.106 | -3.127 | -6.564 | 0.314 | 0.067 | 0.541 | 20.306 | 0.032 | 1.999 | -2.737 | 1.081 | 75.017 | 0.126 | 10.863 | -55.627 | 3.519 | 3.778 | -0.037 | 0.468 | -0.254 | 2.681 | 3.386 | 10.78 | 2.268 | 0.439 | -3.962 | 0.168 | 1.455 | 1.667 | 3.586 | 1.078 | -0.177 | -0.011 | -3.855 | -0.01 | 0.002 | -4.479 | -0.155 | -0.029 | -0.001 | -1.119 | -0.481 | -1.561 | -0.002 | -0.064 | -1.551 | -0.051 | 0.251 | 0.121 | -7.366 | 6.276 | -0.039 | -0.183 | -1.115 | -3.651 | 0.001 | -1.435 | 0 | 0 | -1.265 | -0 | 0 | 0 | -0.054 | 0.001 | 0 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.684 | 0 | 0 | 0.1 | 1.384 | -0.1 | 0 | 0 | -0.6 | 36.7 | -1 | 0.1 | -2 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | -0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 146.39 | 77.665 | 4.677 | -187.012 | 149.494 | -4.331 | -34.064 | -24.702 | -1.297 | -14.184 | -27.244 | -55.058 | -58.419 | -50.431 | 305.919 | -85.54 | -118.979 | -701.197 | 522.272 | -133.189 | 37.794 | 65.072 | -0.735 | -3.127 | 95.748 | -6.911 | -4.833 | -15.517 | -22.819 | -70.968 | 25.902 | -65.112 | 67.703 | -16.494 | 10.876 | -28.115 | 117.876 | 26.06 | 3.113 | -50.528 | 10.124 | 44.211 | -9.663 | -68.156 | 42.608 | 13.706 | 14.876 | 234.808 | -15.054 | -0.61 | -9.321 | 3.521 | 1.003 | -9.499 | -69.829 | 93.37 | -31.075 | -3.334 | -4.677 | -0.422 | -0.484 | -0.514 | -11.562 | -34.321 | 27.786 | -11.797 | -12.336 | -17.229 | 2.378 | -11.853 | 6.54 | -21.867 | 34.885 | -12.808 | -23.268 | -3.465 | -5.515 | -0.804 | -1.973 | 1.301 | -0.319 | -0.45 | -85.476 | 86.013 | 1.179 | 1.544 | -0.008 | -0.002 | 0.18 | -6.631 | -59.503 | -0.159 | -2.001 | -0.011 | -1.169 | -2.406 | 0.459 | 0.72 | 0.125 | -0.3 | 0.4 | 77.5 | 30.2 | 0.9 | -1.1 | -4.5 | -3.9 | 27 | 1 | -0.3 | 5 | -0.3 | -0.9 | -1.1 | -2.3 | -1.5 | -1.6 | -2.4 | 0 | -1 | -0.7 | -0.9 | -0.5 | -0.4 | -0.9 | 2.3 | -3.6 | -3.3 | -0.1 | 0 | -1.4 |
| 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 | -20.01 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.863 | -6.575 | -74.947 | 85.421 | -67.712 | 11.98 | -152.789 | 158.901 | -54.993 | -65.29 | -125.189 | 47.056 | 1.754 | -68.668 | 318.845 | -3.565 | -10.521 | -621.341 | 589.132 | 42.723 | -0.746 | -20.996 | -95.263 | 105.829 | -2.393 | -33.384 | -26.083 | 59.344 | -14.077 | 19.251 | -10.134 | 7.78 | -12.076 | 14.46 | -0.839 | -1.631 | 0.508 | -1.253 | 4.114 | 1.969 | -4.213 | 1.95 | 2.378 | 1.95 | -4.213 | 0.36 | -4.343 | -32.136 | 2.145 | -14.129 | -19.485 | 34.883 | 6.546 | -44.261 | -71.976 | 81.043 | -23.36 | -12.835 | -19.773 | 15.445 | 15.776 | 25.945 | 4.725 | 28.314 | 23.655 | -2.972 | -2.219 | 8.027 | 0.37 | 2.896 | 1.521 | 6.956 | -19.779 | 13.679 | -8.85 | -39.462 | -21.161 | 7.436 | 23.792 | 14.355 | -13.914 | 2.808 | -69.759 | -31.45 | 19.943 | 11.82 | -13.343 | 20.054 | -4.731 | -19.3 | -37.967 | 25.395 | 17.44 | 23.445 | 24.888 | -27.377 | 3.826 | 31.662 | -5.16 | 0.8 | -19.6 | 73.9 | -10 | 2 | -3.9 | 6.9 | 0.9 | 26.3 | -3.4 | 2.1 | 2.4 | -2 | 0.2 | -1 | 0 | -1.3 | 1.9 | 0 | 0 | 1.5 | 0.2 | 0.6 | -0.4 | 1.1 | -1.7 | 2.2 | -3.5 | -0.6 | 0.5 | 0.9 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 17.073 | 20.936 | 27.511 | 102.458 | 17.469 | 85.181 | 73.201 | 225.99 | 67.089 | 121.65 | 187.372 | 312.561 | 265.505 | 263.751 | 332.419 | 13.574 | 17.139 | 27.66 | 649.001 | 59.869 | 17.146 | 17.892 | 38.888 | 134.151 | 28.322 | 30.715 | 64.099 | 90.182 | 24.531 | 38.608 | 19.357 | 29.491 | 21.711 | 33.787 | 19.327 | 20.166 | 21.797 | 21.289 | 22.542 | 18.428 | 16.459 | 20.672 | 18.722 | 16.344 | 14.394 | 18.607 | 18.247 | 22.59 | 54.726 | 52.581 | 66.71 | 86.195 | 51.312 | 44.766 | 89.027 | 161.003 | 79.96 | 103.32 | 116.155 | 135.928 | 120.483 | 104.707 | 78.762 | 74.037 | 45.723 | 22.068 | 25.04 | 27.259 | 19.232 | 18.862 | 15.966 | 14.445 | 7.489 | 27.268 | 13.589 | 22.439 | 61.901 | 83.062 | 75.626 | 51.834 | 37.48 | 51.393 | 48.585 | 118.344 | 149.794 | 129.852 | 118.032 | 131.375 | 111.321 | 116.052 | 135.352 | 173.319 | 147.924 | 130.484 | 107.039 | 82.151 | 109.528 | 105.702 | 74.04 | 79.2 | 78.4 | 98 | -10 | 2 | 32 | 6.9 | 0.9 | 26.3 | 3.2 | 2.1 | 2.4 | -2 | 4 | -1 | 0 | -1.3 | 6.2 | 0 | 0 | 1.5 | 2.8 | 0.6 | 4 | 1.1 | -1.7 | 2.2 | 2.8 | -0.6 | 0.5 | 0.9 | 5.6 |