Enterprise Financial Services Corp
NASDAQ:EFSC
58.28 (USD) • At close November 8, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -85.847 | 45.446 | 40.401 | 44.529 | 44.665 | 49.127 | 55.738 | 60.001 | 50.2 | 45.149 | 47.693 | 50.811 | 13.913 | 38.405 | 29.926 | 28.931 | 17.951 | 14.634 | 12.868 | 29.09 | 29.069 | 18.424 | 16.156 | 23.529 | 22.516 | 22.251 | 20.921 | 7.529 | 16.315 | 11.955 | 12.391 | 13.628 | 11.832 | 12.352 | 11.025 | 10.679 | 9.709 | 8.716 | 9.346 | 5.967 | 8.198 | 7.16 | 5.848 | 3.621 | 8.41 | 11.033 | 10.04 | 5.415 | 7.93 | 8.766 | 6.185 | -1.239 | 9.701 | 9.882 | 7.079 | 6.426 | 4.971 | 0.737 | -3.014 | -0.854 | 3.13 | 0.386 | -50.617 | -3.952 | 1.319 | 3.5 | 3.563 | 4.906 | 4.999 | 4.515 | 3.158 | 4.391 | 4.182 | 3.901 | 2.998 | 2.829 | 2.878 | 3.141 | 2.447 | 1.847 | 2.854 | 1.987 | 1.527 | 1.435 | 1.757 | 2.598 | 1.135 | 1.347 | 1.334 | 1.449 | 0.871 | -5.876 | 1.046 | 1.135 | 1.16 | 1.495 | 1.422 | 1.437 | 0.847 |
| Afschrijvingen & Amortisatie
| -4.582 | 2.282 | 2.3 | 2.38 | 2.69 | 2.922 | 3.006 | 3.475 | 3.189 | 3.793 | 3.549 | 4.65 | 3.728 | 2.774 | 2.996 | 2.996 | 2.901 | 2.913 | 3.015 | 3.082 | 3.019 | 3.161 | 2 | 1.505 | 1.535 | 1.49 | 1.505 | 1.544 | 1.556 | 1.957 | 0.833 | 1.006 | 0.79 | 0.778 | 0.778 | 0.759 | 0.774 | 0.805 | 0.773 | 0.846 | 0.918 | 0.812 | 0.916 | 1.212 | 1.186 | 1.068 | 1.222 | 1.024 | 1.131 | 1.108 | 1.145 | 1.189 | 0.895 | 0.823 | 0.829 | 0.824 | 0.764 | 0.909 | 0.859 | 1.172 | 1.217 | 1.206 | 1.078 | 1.65 | 0.777 | 1.15 | 1.102 | 1.013 | 0.918 | 1.057 | 0.886 | 1.026 | 0.821 | 0.647 | 0.574 | 0.667 | 0.433 | 0.414 | 0.387 | 1.68 | 0.386 | 0.429 | 0.319 | 1.162 | -0.231 | 0.597 | 0.61 | 0.417 | 0.041 | 0.829 | 0.431 | 0.518 | 0.434 | 0.429 | 0.339 | 0.382 | 0.381 | 0.463 | 0.175 |
| Uitgestelde Inkomstenbelasting
| -0.939 | -0.295 | 1.234 | 2.483 | -0.879 | -1.865 | 2.426 | -0.954 | -2.961 | -0.636 | 5.239 | 7.575 | -13.179 | 0.421 | 3.508 | -4.695 | -4.751 | -4.841 | -0.307 | -1.057 | 0.602 | 1.137 | 2.569 | -1.827 | -0.526 | 0.802 | 2.038 | 17.617 | -3.004 | 3.195 | 0.716 | 1.634 | 0.144 | 2.013 | 0.825 | -9.351 | -1.187 | 2.881 | -0.826 | -3.573 | 3.045 | 2.018 | 0.535 | -11.412 | -1.395 | 1.633 | -1.272 | -8.76 | -0.36 | -1.136 | -0.486 | -5.824 | 0.408 | 1.951 | 2.732 | 5.716 | -0.073 | 0.878 | -5.616 | 0.147 | 3.075 | -0.232 | -5.535 | -6.246 | 0 | 0 | -0.384 | -0.372 | 0 | 0 | 0.203 | 0.458 | 0 | 0 | -0.146 | -0.274 | 0 | 0 | -0.213 | -233.401 | 0 | 0 | -50.432 | -285.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.014 | 2.639 | 2.375 | 2.337 | 2.675 | 2.665 | 2.469 | 2.078 | 2.122 | 2.12 | 1.686 | 1.909 | 1.325 | 1.508 | 1.275 | 1.109 | 1.04 | 1.069 | 0.96 | 1.016 | 1.109 | 0.986 | 0.921 | 0.898 | 0.923 | 0.913 | 0.718 | 0.913 | 0.938 | 0.71 | 0.866 | 0.957 | 0.784 | 0.832 | 0.794 | 1.013 | 0.85 | 0.97 | 0.768 | 0.745 | 0.681 | 0.789 | 0.735 | 1.912 | 1.348 | 1.01 | 0.778 | 0.746 | 0.667 | 0.881 | 0.243 | 0.346 | 0.372 | 0.374 | 0.374 | 0.507 | 0.296 | 0.495 | 0.649 | 0.673 | 0.388 | 0.491 | 0.65 | 1 | 0 | 0 | -0.195 | -0.381 | 0 | 0 | -0.265 | -0.525 | 0 | 0 | 0.123 | 0.649 | 0 | 0 | 0.191 | 233.568 | 0 | 0 | 50.363 | 288.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.884 | 20.486 | -22.37 | 8.983 | -9.257 | 10.304 | -1.316 | -39.195 | 13.681 | 13.61 | -8.076 | -4.718 | 9.623 | 24.256 | -46.423 | -4.33 | 7.52 | -0.096 | -2.181 | -7.314 | 18.039 | -16.515 | -7.185 | 22.433 | -19.319 | 3.231 | -6.422 | -0.252 | 5.509 | 2.396 | -51.601 | 42.227 | 4.041 | -6.356 | -7.951 | 9.191 | 10.501 | 3.057 | -5.449 | 3.768 | 6.114 | 5.357 | -16.162 | 17.391 | -2.943 | -1.458 | -13.595 | -0.659 | 6.281 | 2.78 | 4.968 | -4.217 | -3.771 | -0.221 | -0.669 | -5.782 | 4.874 | 3.031 | 5.459 | -16.13 | -1.715 | -0.226 | 5.117 | -4.463 | 0.004 | 0.044 | -0.842 | 0.05 | 4 | 1.533 | -6.546 | 3.463 | -1.055 | -0.022 | -3.022 | 0.92 | 0.508 | 1.489 | -2.578 | 0.587 | 0.438 | -0.043 | -1.427 | -0.085 | 0.085 | 0.259 | -0.193 | -0.102 | 0.213 | -0.166 | -0.206 | 0.131 | -0.238 | 0.381 | 0.365 | -0.235 | -0.022 | 0.311 | -0.362 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.031 | 5.911 | -0.732 | -6.21 | 3.81 | -2.072 | -0.53 | -3.209 | 0.144 | -2.29 | 0.306 | 1.682 | -2.591 | -0.403 | 0.674 | -0.398 | 0.26 | -0.739 | 0.14 | -0.104 | -0.43 | -0.517 | 0.467 | -0.173 | 0.579 | 1.337 | 0.828 | -1.565 | 1.983 | -0.816 | 0.24 | -0.712 | -0.215 | 0.129 | 0.048 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,690.616 | -5,681.79 | -5,554.837 | -5,422.364 | -4,654.874 | -4,601.144 | -4,589.872 | -4,474.645 | -4,386.534 | -4,353.619 | -4,145.545 | -4,302.587 | -3,433.472 | -3,317.605 | -3,182.912 | -3,145.073 | -3,038.211 | -2,926.632 | -2,854.348 | -2,764.174 | -2,760.375 | -2,678.235 | -2,653.349 | -2,631.4 | -2,652.355 | -2,588.134 | -2,548.713 | -2,580.353 | -2,614.966 | -2,434.272 | -2,440.199 | -2,609.819 | -2,664.875 | -2,661.887 | -2,334.234 | -2,304.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | 0.206 | -0.53 | 0.884 | -0.456 | 0.549 | -0.161 | 0.315 | -0.276 | 0.548 | -0.455 | 0.156 | 0.457 | 0.023 | 0.083 | -0.087 | -0.151 | -0.04 | -0.025 | 0.002 | -0.011 | -0.008 | -0.012 | -0.083 | 0.094 | -0.159 | -0.147 | -0.091 | -0.095 | -0.082 | -0.127 | -0.176 | -0.146 | -0.451 | -0.068 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.884 | 20.486 | -22.37 | 8.983 | -9.257 | 10.304 | -1.316 | -39.195 | 13.681 | 13.61 | -8.076 | -4.718 | 9.623 | 24.256 | -46.423 | -4.33 | 7.52 | -0.096 | -2.181 | 5,682.831 | 5,693.712 | 5,539.584 | 5,420.505 | 4,673.953 | 4,583.348 | 4,593.794 | 4,471.117 | 4,386.414 | 4,360.87 | 4,148.09 | 4,249.148 | 3,477.833 | 3,322.026 | 3,175.799 | 3,137.607 | 3,047.293 | 2,937.912 | 2,857.29 | 2,758.827 | 2,764.584 | 2,684.874 | 2,658.251 | 2,615.494 | 2,669.073 | 2,584.013 | 2,546.574 | 2,568.414 | 2,612.419 | 2,441.451 | 2,442.866 | 2,615.675 | 2,661.019 | 2,658.438 | 2,334.033 | 2,303.619 | -5.782 | 4.874 | 3.031 | 5.459 | -16.13 | -1.715 | -0.226 | 5.117 | -4.463 | 0.004 | 0.044 | -0.842 | 0.05 | 4 | 1.533 | -6.546 | 3.463 | -1.055 | -0.022 | -3.022 | 0.92 | 0.508 | 1.489 | -2.578 | 0.587 | 0.438 | -0.043 | -1.427 | -0.085 | 0.085 | 0.259 | -0.193 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -12.059 | 13.096 | 13.141 | 20.402 | 9.572 | 7.457 | 6.853 | 3.378 | 6.877 | 0.83 | -0.208 | -5.282 | 25.225 | 1.306 | 5.043 | 11.256 | 16.726 | 12.619 | 18.207 | 1.07 | -5.835 | -2.338 | 1.251 | 2.404 | 2.869 | 0.966 | 3.455 | 4.823 | -0.053 | 3.131 | 5.807 | -5.014 | 2.832 | -6.077 | -1.353 | -5.115 | 0.889 | 3.654 | -6.22 | -6.576 | 6.322 | -3.7 | 0.731 | 4.572 | -0.972 | -8.703 | 4.622 | 1.669 | -4.077 | -0.888 | 2.8 | 12.012 | -5.701 | -1.597 | 1.403 | 7.286 | -4.407 | 6.951 | 16.484 | 8.947 | 8.107 | 8.606 | 59.667 | 15.702 | 2.193 | 4.344 | 0.024 | 4.237 | -1.367 | 2.516 | -0.027 | -1.328 | 0.927 | -1.208 | 1.192 | -0.22 | 2.927 | -0.595 | 0.163 | 1.276 | 0.343 | 1.446 | 1.337 | -2.158 | 2.254 | -1.72 | 5.051 | -2.819 | -0.996 | 0.709 | 8.072 | 1.425 | 3.954 | -3.285 | -3.34 | 1.186 | 4.661 | -3.824 | -0.043 |
| Kasstroom uit Operationele Activiteiten
| -106.557 | 76.451 | 30.106 | 81.114 | 49.466 | 70.61 | 69.176 | 28.783 | 73.108 | 64.866 | 49.883 | 54.945 | 40.635 | 68.67 | -3.675 | 35.267 | 41.387 | 26.298 | 32.562 | 25.887 | 46.003 | 4.855 | 15.712 | 48.942 | 7.998 | 29.653 | 22.215 | 32.174 | 21.261 | 23.344 | -30.988 | 54.438 | 20.423 | 3.542 | 4.118 | 7.176 | 21.536 | 20.083 | -1.608 | 1.177 | 25.278 | 12.436 | -7.397 | 17.296 | 5.634 | 4.583 | 1.795 | -0.565 | 11.572 | 11.511 | 14.855 | 2.267 | 1.904 | 11.212 | 11.748 | 14.977 | 6.425 | 13.001 | 14.821 | -6.045 | 14.202 | 10.231 | 10.36 | 3.691 | 4.293 | 9.038 | 3.268 | 9.453 | 8.55 | 9.621 | -2.591 | 7.485 | 4.875 | 3.318 | 1.719 | 4.571 | 6.746 | 4.449 | 0.397 | 5.557 | 4.02 | 3.819 | 1.686 | 3.779 | 3.864 | 1.735 | 6.602 | -1.157 | 0.592 | 2.821 | 9.168 | -3.803 | 5.197 | -1.339 | -1.475 | 2.828 | 6.442 | -1.614 | 0.617 |
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| Investeringen in Materiële Vaste Activa
| 4.741 | -1.787 | -2.954 | -4.363 | -0.59 | -0.922 | -0.681 | -0.609 | -0.317 | -0.547 | -0.457 | -0.865 | -0.788 | -0.358 | -0.489 | -0.626 | -0.101 | -0.614 | -0.918 | -2.329 | -1.772 | -0.968 | -1.268 | -0.666 | -0.454 | -1.545 | -0.37 | -0.682 | -0.724 | -0.893 | -0.247 | -1.212 | -0.544 | -0.235 | -0.505 | -0.959 | -0.169 | -0.335 | -0.648 | -0.345 | -0.728 | -0.447 | -0.381 | -0.216 | -0.288 | -0.333 | -0.501 | -0.242 | -0.529 | -0.759 | -3.145 | -0.494 | -0.107 | -0.097 | -0.212 | -0.152 | -0.529 | -0.178 | -0.098 | -0.151 | -0.067 | -0.14 | -0.194 | -0.987 | 4.089 | -7.244 | -3.325 | -0.394 | -0.334 | -0.655 | -1.996 | -2.548 | -0.635 | -0.699 | -3.709 | -0.642 | -0.829 | -1.408 | -0.626 | -1.221 | -0.251 | -0.094 | -0.158 | -0.317 | -0.512 | -0.045 | -0.079 | -0.06 | -0.147 | -0.047 | -0.278 | -0.779 | -0.666 | -0.869 | -0.523 | -0.703 | -0.582 | -0.324 | -0.41 |
| Netto Overnames
| 0 | 0 | 0 | 0.274 | -119.022 | -504.212 | 0.043 | 1.531 | 0.168 | 0 | 0 | 2.346 | 264.877 | 60.537 | -69.907 | 62.114 | 14.625 | -680.955 | -134.482 | -12.638 | -76.399 | -0.001 | -23.376 | -85.423 | 5.937 | -85.261 | -93.125 | -4.456 | -121.876 | -1.715 | 6.171 | -71.317 | -144.206 | -41.176 | -71.324 | -137.356 | -53.688 | -102.725 | 3.443 | -94.705 | -46.291 | -55.69 | -23.344 | -67.268 | -28.816 | 21.849 | 44.162 | 12.544 | -3.872 | 12.516 | 25.151 | 112.778 | 63.068 | -44.119 | 8.926 | 224.471 | -224.471 | 6.117 | 4 | 15.105 | 0 | 52.075 | 5.857 | 20.736 | 200.728 | -215.3 | -6.164 | -1.502 | 0.012 | 0.655 | -7.885 | 3.245 | 0.635 | 0.699 | 0 | 5.249 | 0.829 | 1.408 | 0 | 1.221 | 0.251 | 0.094 | 157.73 | 0.317 | 0.512 | 0.045 | 0.079 | 0.06 | 0.147 | 0.047 | 0.278 | 0.779 | 0.666 | 0.869 | 0.523 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 213.261 | -88.424 | -124.837 | -176.03 | -61.491 | -111.925 | -140.462 | -158.821 | -123.238 | -313.197 | -314.995 | -231.955 | -230.783 | -197.952 | -118.791 | -177.864 | -122.595 | -82.746 | -69.336 | -109.516 | -103.795 | -142.189 | -221.711 | -63.905 | -46.066 | -21.742 | -40.313 | -61.94 | -14.247 | -93.611 | -169.842 | -50.415 | -22.297 | -31.375 | -17.637 | -1.11 | -76.865 | -14.2 | -59.869 | -12.153 | -23.811 | -8.457 | -29.853 | -1.082 | -37.032 | -23.7 | -0.24 | -36.513 | -39.537 | -191.247 | -10.866 | -94.274 | -145.444 | -47.848 | -147.301 | -336.118 | 110.843 | -32.311 | -89.31 | -103.897 | -62.33 | -82.535 | -40.603 | -9.144 | -10.586 | -24.255 | -49.387 | -24.873 | -29.542 | -8.595 | -4.716 | 5.043 | -0.891 | -3.807 | -35.978 | -140.333 | -20.015 | -1.959 | -3.637 | -224.315 | -59.872 | -56.908 | -10.601 | -31.876 | -1.936 | -21.304 | -26.67 | -36.616 | -12.683 | -4.45 | -11.937 | -16.645 | -41.242 | -7.266 | -2.978 | 48.67 | -25.993 | -31.52 | -26.194 |
| Verkoop/verval van Beleggingen
| -161.736 | 63.496 | 98.24 | 80.899 | 142.455 | 14.546 | 137.612 | 69.762 | 54.883 | 69.315 | 69.851 | 91.647 | 143.095 | 77.934 | 88.925 | 127.832 | 131.557 | 93.07 | 82.044 | 116.103 | 101.84 | 55.412 | 300.117 | 43.398 | 30.752 | 31.874 | 36.287 | 34.289 | 26.184 | 78.279 | 198.99 | 25.859 | 31.213 | 33.879 | 30.978 | 24.506 | 18.803 | 21.814 | 71.892 | 23.038 | 23.212 | 19.532 | 11.396 | 17.561 | 66.265 | 36.544 | 152.507 | 34.399 | 30.063 | 79.944 | 98.663 | 41.813 | 114.479 | 62.287 | 36.398 | 53.663 | 33.759 | 54.896 | 105.004 | 5.483 | 21.691 | 40.918 | 25.42 | 15.412 | 10.707 | 19.304 | 17.298 | 64.334 | 19.659 | 15.938 | 15.903 | 3.789 | 5.063 | 3.873 | 60.901 | 101.136 | 11.942 | 5.882 | 31.538 | 193.823 | 61.251 | 13.3 | 43.17 | 9.727 | 12.59 | 17.912 | 23.509 | 16.645 | 8.992 | 11.439 | 9.825 | 8.724 | 32.4 | 13.3 | 21.023 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 124.465 | -0.245 | 1.761 | -336.967 | -75.843 | 76.607 | -274.813 | -383.523 | -81.429 | -219.473 | -52.688 | 102.281 | -4.658 | 3.368 | -1.578 | 99.64 | -4.724 | -7.79 | -30.96 | -72.381 | -21.626 | -161.496 | -0.527 | 4.782 | -9.363 | -19.907 | -16.508 | -82.067 | -14.287 | -15.193 | -74.577 | 9.899 | -11.337 | -8.609 | -17.696 | -4.589 | -11.915 | -8.55 | -4.73 | 2.504 | -0.994 | -0.415 | 5.106 | 13.097 | 0.305 | -28.461 | 11.731 | -102.433 | 15.433 | 59.554 | 14.594 | -124.694 | 130.025 | 13.418 | 21.792 | -19.016 | -170.713 | -10.779 | 3.025 | 66.28 | -2.254 | -2.305 | -4.79 | -64.057 | -320.565 | 81.847 | -95.842 | -108.539 | -58.822 | -7.722 | -12.154 | -48.705 | -2.343 | -43.773 | -63.531 | -39.953 | -18.536 | 12.42 | -74.109 | -26.034 | -7.636 | -35.558 | -205.955 | -39.137 | -26.609 | -22.801 | -26.626 | -20.044 | -1.759 | -17.977 | -45.504 | -6.711 | -24.483 | -33.874 | -27.697 | -61.555 | 5.576 | -2.792 | 8.35 |
| Kasstroom uit Investeringsactiviteiten
| 180.731 | -0.012 | -180.719 | -436.187 | -114.491 | -525.906 | -278.301 | -471.66 | -149.933 | -463.902 | -298.289 | -36.546 | 171.743 | -56.471 | -101.84 | 111.096 | 18.762 | -679.035 | -153.652 | -80.761 | -101.752 | -249.242 | 53.235 | -101.814 | -19.194 | -96.581 | -114.029 | -114.856 | -124.95 | -33.133 | -39.505 | -87.186 | -147.171 | -47.516 | -76.184 | -119.508 | -123.834 | -103.996 | 10.088 | -81.661 | -48.612 | -45.477 | -37.076 | -37.908 | 0.434 | 5.899 | 207.659 | -92.245 | 1.558 | -39.992 | 124.397 | -64.871 | 162.021 | -16.359 | -80.397 | -77.152 | -251.111 | 17.745 | 22.621 | -17.18 | -42.96 | 8.013 | -14.31 | -38.04 | -115.627 | -145.648 | -137.42 | -70.974 | -69.027 | -0.379 | -10.848 | -39.176 | 1.829 | -43.707 | -42.317 | -74.543 | -26.609 | 16.343 | -46.834 | -56.525 | -6.256 | -79.165 | -15.814 | -61.285 | -15.956 | -26.194 | -29.787 | -40.014 | -5.451 | -10.988 | -47.616 | -14.633 | -33.325 | -27.84 | -9.652 | -13.588 | -20.999 | -34.636 | -18.254 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -56.263 | -33.846 | -22.417 | -215.457 | -117.018 | -14.099 | -110.63 | -126.697 | -79.273 | -2.15 | -125.018 | -160.168 | -150.74 | -5.121 | -71.692 | -64.248 | -11.078 | -22.342 | -59.554 | -268.962 | -73.531 | -193.407 | -93.746 | -386.845 | -200.921 | -285.373 | -519.585 | -213.93 | -49.924 | -32.129 | -52.46 | -90.042 | -287.34 | -517.926 | -565.038 | -199.358 | -95.862 | -161.218 | -493.019 | -351.139 | -539.721 | -193.075 | -24.013 | -49.228 | -366.147 | -213.067 | -192.691 | -62.3 | -30.5 | -68 | -35 | -23.254 | -1.698 | -5.3 | -16.256 | -15 | -53.58 | 0 | 0 | -19.4 | -18.963 | -0.419 | -0.018 | -984.468 | -830.618 | -362.907 | -318.822 | -185.274 | -232.57 | -444.635 | -292.968 | -19.385 | -170.495 | -504.953 | -47.048 | -0.165 | -3.815 | -191.215 | -87.97 | -11.34 | -17.968 | -3.827 | -15.311 | -0.621 | -129.885 | 0 | 0 | -0.75 | 0 | 0 | 0 | -4.157 | 0 | 0 | 0 | 0 | -0.038 | -0.647 | -3.048 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -515.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.988 | 0 | 10.242 | 0 | 0 | 0 | 0 | 218.882 | 0 | 0 | 0 | 0 | 495.009 | 197.564 | 0 | 609.463 | 0 | 0 | 0 | -2.151 | 0.002 | 424.589 | 568.49 | -1.745 | 0.002 | 226.404 | 0 | 0 | 0.002 | 0 | 211.93 | 5.002 | 0.013 | 0 | 0 | -10.056 | -1.527 | 1.074 | 0 | 0 | 1.472 | -0.012 | 0 | 0 | 0.001 | 0 | -0.02 | 14.902 | 0.156 | 0 | 0 | 0 | 35 | 0 | 0 | 0.095 | 0.184 | 0 | 0 | 0.087 | 0.086 | 0 | 0 | 0 | 3.638 | 0 | 0 | 0 | 1,241.526 | 0 | 0 | 0 | 1,115.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 |
| Terugkoop van Gewone Aandelen
| -9.789 | -8.596 | 0 | 0.7 | 0 | 0 | 0 | 16.974 | 0 | -15.949 | -16.974 | -27.52 | -21.236 | -11.833 | 0 | 0 | 0 | 0 | -15.347 | -3.709 | -11.817 | 0 | 0 | -12.547 | -3.782 | 0 | -3.058 | 2.573 | -16.636 | -0.752 | -2.151 | 1.65 | -0.017 | -0.566 | -5.956 | -0.249 | 0.249 | 0 | 0 | 0.482 | 0.167 | -0.02 | -0.629 | -1.006 | 0 | 0 | -1.006 | 187.182 | 0 | 0 | 0 | 7.969 | -91.588 | 0 | 0 | 313.625 | 0 | 0 | 0 | 72.65 | 0 | 0 | 0 | 984.903 | 0 | 0 | 371.189 | -1.743 | 0 | 0 | 306.419 | 38.864 | 0 | 0 | 0 | -3.638 | 0 | 0 | 0 | -1,241.526 | 0 | 0 | 0 | -1,115.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.003 | -10.665 | -10.316 | -10.291 | -10.284 | -10.277 | -10.266 | -9.877 | -9.499 | -9.123 | -9.144 | -7.587 | -7.305 | -5.634 | -5.627 | -5.619 | -4.718 | -4.715 | -4.743 | -4.513 | -4.257 | -4.035 | -3.763 | -2.979 | -2.78 | -2.544 | -2.542 | -2.54 | -2.546 | -2.584 | -2.579 | -2.206 | -2.201 | -2.002 | -1.802 | -1.605 | -1.402 | -1.201 | -1.051 | -1.047 | -1.044 | -1.043 | -1.043 | -1.022 | -1.02 | -0.956 | -0.948 | -1.343 | -1.379 | -1.374 | -1.372 | -1.369 | -1.37 | -1.367 | -1.221 | -1.218 | -1.217 | -1.218 | -1.218 | -1.111 | -1.111 | -1.111 | -0.946 | -0.67 | 0 | 0 | -0.657 | -0.651 | -0.654 | -0.658 | -0.675 | -0.517 | -0.516 | -0.473 | -0.471 | -0.364 | -0.354 | -0.352 | -0.35 | -0.244 | -0.243 | -0.242 | -0.242 | -0.192 | -0.193 | -0.191 | -0.191 | -0.165 | -0.165 | -0.165 | -0.163 | -0.139 | -0.139 | -0.138 | -0.137 | -0.113 | -0.113 | -0.09 | -0.089 |
| Overige Financieringsactiviteiten
| 302.013 | 1.472 | -2.427 | 167.263 | 241.002 | 516.612 | 323.745 | -127.46 | -34.331 | -610.258 | 359.173 | 737.29 | 347.199 | 125.323 | 528.946 | 68.992 | -0.865 | 844.838 | -1.721 | 242.812 | 65.394 | 22.933 | -134 | 0.721 | -0.077 | 389.001 | -2.686 | 269.367 | 138.291 | -110.993 | 30.811 | 203.647 | -0.08 | 0.041 | 658.683 | 280.809 | 0.003 | 246.795 | 484.227 | 409.07 | 565.315 | 0.027 | -7.762 | 181.184 | 364.003 | 180.426 | 0.328 | 1.493 | 27.373 | -1.338 | -115.853 | -1.444 | 0.064 | 4.055 | -1.731 | 0.123 | 277.707 | -90.989 | -16.523 | -19.045 | 97.138 | -19.117 | 13.305 | -0.306 | 900.849 | 511.66 | 0.195 | 351.376 | 296.818 | 434.23 | 0.265 | 0.251 | 173.289 | 550.791 | 17.934 | 105.488 | 29.557 | 216.948 | 138.503 | 22.862 | 44.343 | 55.681 | 71.203 | 44.201 | 128.242 | 5.822 | 24.252 | 21.57 | 52.571 | 16.171 | -8.009 | 2.597 | 65.51 | 33.096 | -9.664 | 17.947 | 28.442 | 32.793 | 14.156 |
| Kasstroom uit Financieringsactiviteiten
| 227.771 | -53.084 | 87.004 | 372.429 | 113.7 | 492.236 | 202.849 | -10.64 | -123.103 | -637.48 | 208.037 | 614.003 | 167.918 | 112.977 | 451.627 | -0.875 | -16.661 | 817.781 | 137.517 | -34.372 | 122.851 | 212.305 | -44.017 | 93.359 | -9.996 | 101.084 | 81.592 | 52.897 | 169.033 | -81.448 | 80.692 | 113.051 | 134.951 | 48.037 | 84.142 | 79.599 | 129.392 | 84.376 | -9.843 | 57.368 | 24.717 | 17.819 | -28.445 | 129.941 | -3.164 | -33.597 | -204.373 | 123.505 | -3.432 | -70.712 | -152.225 | -16.626 | -94.604 | -2.612 | -19.208 | 297.531 | 222.91 | -92.227 | -2.839 | 33.25 | 77.064 | -20.647 | 12.341 | 34.459 | 70.231 | 148.753 | 52 | 163.892 | 63.594 | -11.063 | 13.128 | 19.299 | 2.278 | 45.365 | -29.585 | 104.959 | 25.388 | 25.381 | 50.183 | 11.278 | 26.132 | 51.612 | 55.65 | 43.388 | -1.835 | 5.631 | 24.061 | 20.654 | 52.406 | 16.006 | -8.172 | -1.698 | 65.371 | 32.957 | -9.801 | 17.834 | 28.291 | 32.056 | 11.111 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 23.682 | 0 | -37.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.031 | 0 | 0 | 0 | 0 | 4.556 | 0 |
| Netto Kasstroomverandering
| 33.605 | 23.355 | -63.609 | 62.331 | 48.675 | 36.94 | -6.276 | -453.517 | -199.928 | -1,036.516 | -40.369 | 632.402 | 380.296 | 125.176 | 346.112 | 145.488 | 43.488 | 165.044 | 16.427 | -89.246 | 67.102 | -32.082 | 24.93 | 40.487 | -21.192 | 34.156 | -10.222 | -29.785 | 65.344 | -91.237 | 10.199 | 80.303 | 8.203 | 4.063 | 12.076 | -32.733 | 27.094 | 0.463 | -1.363 | -23.116 | 1.383 | -15.222 | -72.918 | 109.329 | 2.904 | -23.115 | 5.081 | 30.695 | 9.698 | -99.193 | -12.973 | -79.23 | 69.321 | -7.759 | -87.857 | 235.356 | -21.776 | -61.481 | 34.603 | 10.025 | 48.306 | -2.402 | 8.391 | 0.11 | -41.103 | 12.143 | -82.152 | 102.371 | 3.117 | -1.821 | -0.311 | -12.393 | 8.982 | 4.976 | -70.183 | 34.987 | 5.525 | 46.173 | 3.746 | -39.69 | 23.896 | -23.735 | 41.521 | -14.118 | -13.927 | -18.828 | 0.876 | -20.517 | 47.547 | 7.839 | -46.619 | -20.094 | 37.213 | 3.778 | -20.928 | 7.074 | 13.734 | 0.362 | -6.526 |
| Kaspositie aan het Einde van de Periode
| 426.38 | 392.775 | 369.42 | 433.029 | 370.698 | 322.023 | 285.083 | 291.359 | 744.876 | 944.804 | 1,981.32 | 2,021.689 | 1,389.287 | 1,008.991 | 883.815 | 537.703 | 392.215 | 348.727 | 183.683 | 167.256 | 256.502 | 189.4 | 221.482 | 196.552 | 156.065 | 177.257 | 143.101 | 153.323 | 183.108 | 117.764 | 209.001 | 198.802 | 118.499 | 110.296 | 106.233 | 94.157 | 126.89 | 99.796 | 99.333 | 100.696 | 123.812 | 122.429 | 137.651 | 210.569 | 101.24 | 98.336 | 121.451 | 116.37 | 85.675 | 75.977 | 175.17 | 188.143 | 267.373 | 198.052 | 205.811 | 293.668 | 58.312 | 80.088 | 141.569 | 106.966 | 96.941 | 48.635 | 51.037 | 42.647 | 42.537 | 83.64 | 71.497 | 153.649 | 51.278 | 48.161 | 49.982 | 50.293 | 62.686 | 53.704 | 48.728 | 118.911 | 83.924 | 78.399 | 32.226 | 28.48 | 68.17 | 44.275 | 68.01 | 26.488 | 40.607 | 54.534 | 73.362 | 72.485 | 93.002 | 45.456 | 37.617 | 84.236 | 104.33 | 67.117 | 63.339 | 84.267 | 77.193 | 63.459 | 63.097 |