Eagle Bancorp, Inc.
NASDAQ:EGBN
28.17 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 21.815 | -83.802 | -0.338 | 20.225 | 27.383 | 28.692 | 24.234 | 42.193 | 37.297 | 15.696 | 45.744 | 41.62 | 43.609 | 47.993 | 43.469 | 38.892 | 41.346 | 28.856 | 23.123 | 35.456 | 36.495 | 37.243 | 33.749 | 40.317 | 38.948 | 37.296 | 35.715 | 15.569 | 29.874 | 27.772 | 27.017 | 25.717 | 24.523 | 24.145 | 23.322 | 22.348 | 21.463 | 20.938 | 19.418 | 14.727 | 14.088 | 12.944 | 12.499 | 12.003 | 11.757 | 11.675 | 11.572 | 10.198 | 9.675 | 7.783 | 7.633 | 7.174 | 6.494 | 5.754 | 5.136 | 5.053 | 4.766 | 3.447 | 3.391 | 2.951 | 2.742 | 2.651 | 2.075 | 1.661 | 2.261 | 1.855 | 1.651 | 2.286 | 1.755 | 1.978 | 1.682 | 2.151 | 1.901 | 1.99 | 1.983 | 2.065 | 2.27 | 1.556 | 1.653 | 1.835 | 1 | 1.073 | 1.179 | 0.815 | 0.778 | 0.639 | 0.983 | 0.922 | 0.848 | 0.528 | 0.369 | 0.317 | 0.22 | 0.735 | 0.482 | 0.262 | 0.388 | 0.28 | 0.128 | -0.1 | -0.1 | -0.338 | -0.362 | -0.63 | -0.53 | -0.14 |
Afschrijvingen & Amortisatie
| 4.848 | 0.706 | 0.786 | 0.831 | 0.871 | 0.888 | 0.89 | 0.836 | 0.826 | 0.814 | 0.843 | 1.079 | 2.532 | 1.185 | 1.078 | -4.095 | 6.553 | 1.067 | 1.171 | -2.501 | 3.748 | 2.609 | 2.318 | 1.677 | 1.731 | 1.75 | 1.811 | 1.624 | 1.593 | 1.601 | 1.674 | 1.598 | 1.528 | 1.504 | 1.596 | -0.337 | 2.112 | 3.074 | 2.931 | 1.535 | 1.222 | 1.173 | 1.119 | 1.066 | 1.066 | 1.041 | 1.054 | 0.998 | 0.828 | 0.803 | 0.761 | 0.716 | 0.642 | 0.638 | 0.575 | 0.36 | 0.778 | 0.615 | 0.712 | 0.378 | 0.576 | 0.55 | 0.58 | 0.512 | 0.438 | 0.331 | 0.332 | 0.339 | 0.336 | 0.345 | 0.327 | 0.363 | 0.439 | 0.133 | 0.261 | 0.311 | 0.289 | 0.262 | 0.26 | 0.257 | 0.279 | 0.239 | 0.209 | 0.21 | 0.187 | 0.172 | 0.145 | 0.152 | 0.148 | 0.139 | 0.118 | 0.116 | 0.113 | 0.101 | 0.09 | 0.091 | 0.088 | 0.083 | 0.08 | 0.1 | 0.1 | 0.032 | 0.068 | 0.1 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -3.377 | 6.299 | 7.016 | 0 | 6.56 | -1.615 | 0.006 | 1.609 | 5.77 | -0.144 | 0.144 | -5.342 | -1.773 | 1.001 | -6.998 | -0.562 | -3.366 | 0.498 | 1.543 | 1.264 | 2.929 | -7.959 | 2.966 | -1.433 | 17.681 | -0.633 | 1.909 | 0.017 | -4.874 | 0.256 | -0.185 | -0.825 | -3.814 | -1.262 | -2.075 | 0.422 | -6.708 | -0.217 | 1.56 | 1.803 | 2.889 | -1.099 | -4.222 | -1.533 | -3.108 | 0.423 | 0 | 0 | -2.46 | -0.402 | 0.613 | 0.169 | -1.938 | -0.071 | -0.37 | 0.546 | 0.725 | 11.203 | -7.357 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.073 | 0 | -0.001 | -0.1 | -0.344 | 0.019 | 0.106 | 0 | 0.006 | -0.275 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.019 | 2.664 | 2.368 | 2.365 | 1.969 | 2.736 | 2.948 | 2.312 | 2.273 | 2.348 | 2.966 | 1.997 | 1.991 | 1.998 | 1.825 | 1.45 | 1.451 | 1.427 | 0.996 | 1.036 | 3.147 | 1.472 | 2.029 | 1.32 | 2.031 | 1.667 | 1.476 | 1.369 | 1.03 | 1.313 | 1.856 | 1.748 | 1.847 | 1.882 | 1.43 | 1.413 | 1.253 | 1.259 | 1.148 | 1.033 | 1.033 | 1.023 | 0.892 | 0.875 | 0.877 | 0.842 | 0.71 | 0.435 | 0.433 | 0.441 | 1.186 | 0.259 | 0.345 | 0.287 | 0.186 | 0.138 | 0.145 | 0.148 | 0.154 | 0.151 | 0.15 | 0.141 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.664 | 22.696 | -36.36 | 21.95 | 10.865 | -15.063 | 23.695 | -0.687 | -33.744 | 29.284 | -10.981 | -34.13 | 73.711 | -34.639 | 19.18 | -9.603 | 15.951 | -24.805 | -2.414 | 10.091 | 9.859 | -8.713 | -14.471 | 8.106 | 3.745 | 3.695 | -31.293 | 4.172 | 3.681 | -24.812 | 6.517 | -1.308 | 5.637 | -8.597 | 6.234 | -4.134 | 7.825 | -7.627 | -0.063 | 8.006 | 4.645 | -2.673 | -22.036 | 18.659 | -4.394 | -1.404 | -2.757 | 12.644 | 0.274 | 4.522 | -12.217 | -2.327 | 6.262 | 1.392 | -3.633 | 0.114 | 6.663 | 1.926 | -1.102 | -6.601 | -13.062 | 8.601 | 0.494 | -21.004 | 2.971 | -0.599 | 1.216 | -1.215 | 3.951 | -0.274 | 0.171 | 4.498 | -1.582 | -1.924 | -2.837 | 4.049 | -0.38 | -0.946 | -0.487 | 0.576 | 0.063 | -0.417 | -0.203 | 0.28 | -0.352 | -0.403 | -0.359 | 4.346 | -2.328 | -2.045 | 0.141 | 0.519 | 0.392 | -0.389 | -0.168 | 0.307 | -0.357 | -0.167 | -0.081 | -0.1 | 0 | -0.152 | -0.048 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.412 | -0.709 | -0.703 | 21.95 | 10.865 | -15.063 | 23.695 | -0.687 | -33.744 | 29.284 | -10.981 | -34.13 | 73.711 | -34.639 | 19.18 | -9.603 | 15.951 | -24.805 | -2.414 | 10.091 | 9.859 | -8.713 | -14.471 | 8.106 | 3.745 | 3.695 | -31.293 | 4.172 | 3.681 | -24.812 | 6.517 | -1.308 | 5.637 | -8.597 | 6.234 | -4.134 | 7.825 | -7.627 | -0.063 | 8.006 | 4.645 | -2.673 | -22.036 | 18.659 | -4.394 | -1.404 | -2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.243 | 116.353 | 40.33 | 14.64 | 0.033 | 6.484 | 9.029 | 4.061 | 10.433 | 15.157 | 22.28 | -1.576 | -8.813 | 83.95 | -48.953 | 0.683 | -7.034 | 12.984 | 13.472 | -0.371 | -10.213 | -13.053 | 2.815 | 3.195 | 15.334 | -1.914 | 2.345 | 6.158 | 26.053 | -17.412 | 24.91 | 29.383 | -15.551 | -8.932 | 4.742 | -6.574 | 101.096 | -66.06 | -16.165 | 0.868 | -2.908 | -9.553 | 23.433 | 0.447 | 68.044 | 31.065 | 98.444 | -42.722 | -64.875 | -13.486 | 93.191 | -66.184 | -80.231 | -10.521 | 70.119 | -6.681 | -44.842 | -21.854 | 2.083 | -0.115 | -0.118 | -0.116 | -0.114 | -0.312 | 0.809 | 0.462 | 0.484 | 0.18 | -0.122 | -0.238 | 0.118 | -1.395 | 0.25 | 0.123 | 0.39 | -1.309 | 1.474 | 0.483 | -1.046 | 1.539 | 1.127 | 0.551 | -0.366 | -1.062 | 2.969 | 1.698 | 0.224 | 0.347 | 0.085 | 0.31 | 0.28 | -0.067 | 0.305 | -0.196 | 0.082 | 0.254 | 0.17 | 0.105 | 0.123 | 0.2 | 0.1 | 0.134 | 0.066 | 0.13 | -0.67 | 0.44 |
Kasstroom uit Operationele Activiteiten
| 55.589 | 55.247 | 2.846 | 56.634 | 47.42 | 30.753 | 60.796 | 55.275 | 15.47 | 63.305 | 60.852 | 14.76 | 112.886 | 100.631 | 11.257 | 25.554 | 59.268 | 12.531 | 35.786 | 40.345 | 43.534 | 21.101 | 27.704 | 57.544 | 53.83 | 45.46 | 8.621 | 46.573 | 61.598 | -9.629 | 61.991 | 52.264 | 18.24 | 9.817 | 36.499 | 8.902 | 132.487 | -50.491 | 7.691 | 19.461 | 17.863 | 4.474 | 17.71 | 35.939 | 76.251 | 38.997 | 107.49 | -21.555 | -53.242 | 0.063 | 90.554 | -62.822 | -66.89 | -1.837 | 72.552 | -2.954 | -32.561 | -16.088 | 5.784 | -2.511 | 1.491 | 4.47 | 4.491 | -19.143 | 6.479 | 2.049 | 3.683 | 1.59 | 5.92 | 1.811 | 2.298 | 5.617 | 1.008 | 0.322 | -0.203 | 5.116 | 3.653 | 1.355 | 0.38 | 3.479 | 2.284 | 1.446 | 0.393 | -0.166 | 2.825 | 0.022 | 2.856 | 5.767 | -1.533 | -1.44 | 0.999 | 0.885 | 1.03 | 0.251 | 0.486 | 0.915 | 0.288 | 0.3 | 0.249 | 0.1 | 0.1 | -0.325 | -0.275 | -0.4 | -1.2 | 0.3 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.03 | 0.041 | -0.071 | 0.228 | -0.077 | 0.092 | -0.313 | -0.595 | -0.837 | -0.412 | -0.269 | -0.313 | -0.623 | -1.953 | -2.397 | -2.5 | 2.52 | -2.882 | -0.083 | -0.668 | -2.171 | 0.876 | -0.876 | -0.755 | 0.209 | -0.653 | -0.283 | -3.299 | -0.588 | -0.623 | -1.248 | -2.59 | -2.388 | -1.471 | -0.977 | -2.607 | -1.314 | -0.391 | -0.348 | -0.831 | -1.198 | -1.711 | -1.483 | -1.392 | -0.589 | -1.563 | -1.792 | -1.686 | -1.443 | -1.646 | -1.232 | -2.085 | -1.335 | -0.743 | -1.361 | -1.208 | -0.702 | -0.545 | -0.124 | -0.524 | -0.53 | -0.215 | -0.402 | -0.454 | -0.445 | -0.447 | -0.076 | -0.09 | -0.128 | -0.123 | -0.753 | -0.195 | -0.898 | -0.944 | -0.339 | -0.341 | -0.071 | -0.048 | -0.71 | -0.558 | -0.101 | -0.979 | -0.813 | -0.243 | -0.271 | -0.301 | -0.557 | -0.151 | -0.188 | -0.224 | -0.423 | -0.293 | -0.034 | -0.365 | -0.276 | -0.071 | -0.028 | -0.161 | -0.02 | -0.1 | -0.2 | -0.05 | -0.25 | -1 | -0.7 | -0.8 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.901 | 0.623 | 1.953 | 2.397 | 2.5 | 0 | 2.882 | 0.083 | 10.406 | 0 | 0 | -184.972 | -147.62 | -193.829 | -50.026 | -191.918 | -329.62 | -99.145 | -160.479 | -146.679 | -191.405 | -82.462 | -248.971 | -155.889 | -217.316 | -227.358 | -108.859 | -133.652 | -261.133 | -154.271 | -217.066 | -119.768 | -152.671 | -106.147 | -148.416 | -60.613 | -99.141 | -79.752 | -135.527 | -132.225 | 59.43 | -170.7 | -159.417 | -112.898 | 0 | -30.406 | -77.811 | -29.232 | -93.35 | 0 | 0 | 0 | 0.454 | 0.445 | 0.447 | 0.076 | 0.09 | 0.128 | 0.123 | 0.753 | 0.195 | 0.898 | 0.944 | 0.339 | 0.341 | 0.071 | 0.048 | 0.71 | 0.558 | 0.101 | 0.979 | 0.813 | 0.243 | 0.271 | 0.301 | 0.557 | 0.151 | 0.188 | 0.224 | 0.423 | 0.293 | 0.034 | 0.365 | 0.276 | 0.071 | 0.028 | 0.161 | 0.02 | 0.1 | 0 | 0.05 | 0.25 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.328 | -37.99 | -118.944 | -548.741 | -970.245 | -290.28 | -421.122 | -347.787 | -274.836 | -255.659 | -70.866 | -138.594 | -243.955 | -67.121 | -28.824 | -34.748 | -85.383 | -95.973 | -118.259 | -32.269 | -58.42 | -89.348 | -20.023 | -35.183 | -130.828 | -48.613 | -16.172 | -41.378 | -33.624 | -108.409 | -105.986 | -26.885 | -3.185 | -20.367 | -8.288 | -18.564 | -34.114 | -22.468 | -37.008 | -54.783 | -38.24 | -16.55 | -6.001 | -56.763 | -30.396 | -108.635 | -116.531 | -8.325 | -23.068 | -60.005 | -18.683 | -27.535 | -36.03 | -49.24 | -87.919 | -6.366 | -5.407 | -56.499 | -0.528 | -5.351 | -27.493 | -5.611 | -0.54 | -0.051 | -17.678 | -10.979 | -14.871 | -5.104 | 6.64 | -41.947 | 1.349 | -14.378 | -28.709 | -1.05 | -109.444 | -80.086 | -164.523 | -136.817 | -98.727 | -43.229 | -123.631 | -148.471 | -54.728 | -61.392 | -74.662 | -12.06 | -46.903 | -13.772 | -1.429 | -0.266 | -23.933 | -23.417 | -25.7 | 0 | -1.949 | -39.651 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -117.937 | 47.309 | 70.618 | 49.452 | 55.519 | 51.047 | 57.602 | 101.252 | 91.88 | 104.396 | 94.823 | 117.02 | 179.182 | 105.132 | 113.621 | 88.086 | 47.787 | 158.286 | 132.456 | 106.128 | 103.495 | 59.884 | 49.482 | 29.265 | 29.757 | 32.603 | 38.515 | 23.19 | 30.321 | 21.407 | 74.083 | 18.625 | 26.765 | 93.297 | 39.882 | 67.851 | 4.989 | 15.011 | 77.811 | 42.386 | 15.646 | 18.57 | 10.871 | 8.995 | 1.121 | 13.79 | 34.227 | 27.329 | 58.301 | 12.733 | 25.728 | 8.344 | 68.746 | 97.43 | 7.866 | 54.665 | 39.123 | 35.879 | 9.022 | 10.857 | 7.298 | 70.59 | 16.601 | 53.111 | 16.245 | 5.108 | 10.765 | 18.899 | 1.571 | 1.554 | 17.086 | 6.416 | 10.215 | 6.479 | 3.146 | 3.693 | 20.993 | 17.526 | 1.293 | 27.544 | 12.255 | 107.541 | 75.591 | 152.844 | 172.049 | 68.801 | 39.607 | 133.169 | 117.743 | 50.053 | 53.654 | 72.543 | 23.403 | 37.478 | 9.223 | 9.16 | 0.6 | 26.121 | 21.946 | 8.3 | 6.4 | 4.079 | 33.421 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 221.292 | 3.618 | -28.274 | -64.276 | -129.502 | -0.798 | -116.65 | -354.306 | -158.538 | -44.927 | -43.541 | -25.442 | 406.685 | 259.524 | 232.004 | 104.64 | 140.485 | -191.077 | -298.384 | -9.639 | -166.769 | -217.461 | -11.489 | 12.751 | -11.382 | -1.107 | 1.556 | -5.343 | -2.377 | -3.03 | -3.973 | -3.36 | -0.056 | -2.168 | -0.793 | -0.038 | -0.037 | -0.156 | 4.397 | -5.949 | -0.031 | -0.027 | 0.673 | -10.577 | -0.331 | -25.945 | -0.46 | 1.315 | -1.059 | 0.425 | -1.133 | 11.829 | -1.458 | -0.019 | 0.586 | -151.949 | 1.727 | -1.068 | 1.2 | 3.219 | -9.373 | -45.443 | -4.285 | -91.208 | -9.54 | -38.655 | -40.71 | -37.462 | -20.862 | -21.821 | -12.467 | -35.738 | -10.126 | -33.05 | 5.996 | -44.521 | -24.002 | -37.863 | -30.222 | -52.301 | -18.675 | -22.562 | -16.266 | -30.516 | -27.9 | -22.522 | -3.107 | -31.004 | -11.29 | -13.475 | -9.967 | -22.431 | -13.472 | -19.575 | -15.757 | -22.774 | -11.236 | -10.926 | -9.226 | -7.2 | -18.1 | -11.328 | -7.472 | -22.1 | -26 | 0 |
Kasstroom uit Investeringsactiviteiten
| 103.385 | 25.085 | 5.859 | -14.596 | -74.06 | 50.341 | -59.361 | -263.977 | -105.485 | -59.887 | -497.728 | -1,094.881 | 295.587 | -56.466 | -2.162 | -82.11 | -67.387 | -103.657 | -304.522 | -137.728 | -130.395 | -186.401 | -182.603 | -191.742 | -271.218 | -137.442 | -184.399 | -373.492 | -161.137 | -162.748 | -113 | -309.558 | -106.754 | -175.485 | -159.155 | -185.734 | -332.129 | -200.381 | -78.677 | -228.712 | -160.221 | -208.522 | -128.271 | -189.759 | -128.414 | -199.142 | -83.421 | -110.423 | -40.503 | -130.016 | -165.625 | 47.122 | -213.382 | -179.28 | -114.132 | -121.56 | -50.263 | -62.228 | -46.669 | -115.828 | -51.845 | -62.987 | 5.548 | -43.504 | -49.794 | -34.075 | -35.296 | -46.056 | -24.902 | -20.807 | 4.568 | -47 | -10.89 | -41.442 | 4.038 | -34.188 | -44.956 | -18.988 | -43.307 | -53.466 | -7.47 | -24.465 | -20.761 | -42.195 | 7.332 | -52.448 | -6.729 | -21.466 | -42.018 | -18.15 | -17.705 | -24.55 | -2.129 | -29 | -20.306 | -15.042 | -10.902 | -8.738 | -10.697 | -24.6 | -11.9 | -9.198 | -13.702 | -23.1 | -26.7 | -0.8 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -314.311 | -7.839 | -306.472 | -4.897 | -548.086 | -277.879 | -1,141.554 | -300 | -229.926 | -150 | -150 | -150 | -150 | -0.411 | -50 | -4.25 | -0.195 | -0.098 | -4.25 | -89.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -100 | -45.25 | -5.25 | -140 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85 | -10 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.777 | -0.418 | -1.023 | -1.037 | -1.044 | -0.701 | -1 | -1 | 0 | 0 | 0 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.445 | 0.144 | 0.079 | 0.127 | 0.145 | 0.181 | 0.133 | 0.19 | 0.286 | 0.172 | 0.197 | 6.169 | -0.327 | 0.188 | 0.139 | 4.25 | 0 | 0 | 4.25 | 89.25 | 0 | 0 | 4.675 | 60.69 | 0 | 0 | 29.878 | 0 | 0 | 0 | 4.302 | 94.633 | 0 | 0 | 0 | 340.062 | 0 | -0.065 | 94.698 | 144.093 | 0 | 0 | 0.699 | 0 | 0 | 0 | 0.153 | 14.456 | 23.011 | 0 | 0 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.002 | -29.663 | -18.374 | -33.087 | -230.212 | -0.006 | -1.609 | -0.005 | -0.615 | 0 | -0.062 | -17.264 | 0 | 0 | -44.168 | -21.518 | -33.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.9 | 0 | 237.183 | -0.004 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 |
Uitgekeerde Dividenden
| -13.581 | -13.585 | -13.468 | -14.168 | -13.463 | -13.465 | -13.897 | -14.19 | -14.438 | -14.483 | -12.665 | -12.777 | -12.788 | -11.194 | -7.932 | -7.05 | -7.1 | -6.955 | -7.225 | -7.406 | -7.327 | -7.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.061 | -0.181 | -0.194 | -0.164 | -0.18 | -0.151 | -0.142 | -0.141 | -0.141 | -0.142 | -0.142 | -0.141 | -0.14 | -0.143 | -0.142 | -0.141 | -0.14 | -0.314 | -0.288 | -0.291 | -0.29 | -0.289 | -0.291 | -0.29 | -0.557 | -0.478 | -0.478 | -0.372 | 0 | 0 | -0.59 | -0.588 | -0.583 | -0.575 | -0.574 | -0.57 | -0.568 | -0.571 | -0.506 | -0.507 | -0.498 | -0.499 | -0.497 | -0.5 | 0 | 0 | 0 | 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
| 237.014 | -234.091 | -0.049 | 441.527 | 658.179 | 254.886 | 1,033.167 | 723.468 | 283.314 | -136.151 | -392.299 | 450.472 | 659.519 | -180.208 | -47.024 | 1,012.817 | 236.285 | -205.491 | 1,017.77 | -27.242 | 293.076 | 239.844 | -49.55 | 210.895 | 136.074 | 152.92 | 160.28 | 68.442 | 100.788 | 140.896 | 157.726 | 11.797 | 361.043 | 210.269 | 26.19 | 1.039 | 154.232 | 0.433 | 276.092 | 113.007 | 235.383 | 88.721 | 33.994 | 240.543 | 81.436 | 80.644 | -92.524 | 399.291 | -20.909 | 137.432 | -15.045 | 5.977 | 851.683 | 161.333 | 92.386 | 79.431 | 61.292 | 99.437 | 23.798 | 124.835 | 102.706 | 90.757 | 41.454 | 50.875 | 63.807 | 17.114 | 50.679 | 43.021 | -15.808 | 36.445 | 0.897 | 47.987 | -33.995 | 60.696 | 22.226 | 19.661 | 34.864 | 19.514 | 35.52 | 44.66 | 12.628 | 25.563 | 25.961 | 40.658 | -18.35 | 70.739 | 2.723 | 9.485 | 49.51 | 23.749 | 26.563 | 24.577 | -1.732 | 30.372 | 17.667 | 15.6 | 10.894 | 10.087 | 12.146 | 22.9 | 14 | 11.105 | 14.295 | 24.3 | 12.6 | -10.4 |
Kasstroom uit Financieringsactiviteiten
| -91.323 | -255.371 | -13.517 | 422.591 | 96.777 | -65.94 | -140.525 | 376.381 | -190.976 | -300.634 | -554.964 | 293.859 | 495.789 | -191.214 | -54.879 | 988.503 | 229.185 | -212.446 | 966.377 | -56.166 | 285.749 | 239.844 | -44.875 | 271.585 | 136.074 | 152.92 | 190.158 | 68.442 | 100.788 | 140.896 | 162.028 | 106.43 | 361.043 | 210.269 | 26.19 | 169.14 | 108.801 | 232.107 | 230.622 | 256.92 | 235.232 | 88.579 | 34.552 | 240.401 | 81.294 | 80.502 | -92.512 | 413.607 | 1.959 | 137.29 | -15.186 | -399.891 | 851.369 | 161.045 | 92.095 | 79.141 | 61.003 | 99.146 | 23.508 | 124.287 | 99.378 | 80.279 | -3.918 | 50.875 | 63.807 | 16.524 | 50.091 | 42.438 | -16.383 | 35.871 | 0.327 | 47.419 | -34.566 | 60.19 | 21.719 | 19.163 | 34.365 | 19.017 | 35.02 | 42.883 | 12.21 | 24.54 | 24.924 | 39.614 | -19.051 | 69.739 | 1.723 | 9.485 | 49.51 | 23.749 | 24.888 | 24.577 | -1.732 | 30.372 | 17.667 | 15.6 | 10.894 | 10.087 | 12.146 | 22.9 | 14 | 11.105 | 14.295 | 24.3 | 12.6 | 6.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 42.754 | -42.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0.001 | 0 | 0 | 15.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.108 | 0 | 0 | 0.1 | 0 |
Netto Kasstroomverandering
| 67.651 | -175.039 | -4.812 | 464.629 | 70.137 | 15.154 | -139.09 | 167.679 | -280.991 | -297.216 | -991.84 | -786.262 | 904.262 | -147.049 | -45.784 | 931.947 | 221.066 | -303.572 | 697.641 | -153.549 | 198.888 | 74.544 | -199.774 | 137.387 | -81.314 | 60.938 | 14.38 | -258.477 | 1.249 | -31.481 | 111.019 | -150.864 | 272.529 | 44.601 | -96.466 | -7.692 | -90.841 | -18.765 | 159.636 | 47.669 | 92.874 | -115.469 | -76.009 | 86.581 | 29.131 | -79.643 | -68.443 | 281.629 | -91.786 | 7.337 | -90.257 | -415.591 | 571.097 | -20.072 | 50.515 | -45.373 | -21.821 | 20.83 | -17.377 | 5.948 | 49.024 | 21.762 | 6.121 | -11.772 | 20.492 | -15.502 | 18.478 | -2.028 | -35.365 | 16.874 | 7.194 | 6.035 | -44.447 | 19.07 | 25.554 | 5.126 | -6.938 | 1.384 | -7.907 | -7.104 | 7.024 | 1.521 | 4.556 | 0.265 | -8.894 | 17.313 | -2.15 | -6.214 | 5.959 | 4.159 | 8.182 | 0.912 | -2.831 | 1.623 | -2.153 | 1.472 | 0.28 | 1.65 | 1.698 | -1.6 | 2.1 | 1.69 | 0.318 | 0.8 | -15.2 | 5.6 |
Kaspositie aan het Einde van de Periode
| 610.484 | 542.833 | 717.872 | 722.684 | 258.055 | 187.918 | 172.764 | 311.854 | 144.175 | 425.166 | 722.382 | 1,714.222 | 2,500.484 | 1,596.222 | 1,743.271 | 1,789.055 | 857.108 | 636.042 | 939.614 | 241.973 | 395.522 | 196.634 | 122.09 | 321.864 | 184.477 | 265.791 | 204.853 | 190.473 | 448.95 | 447.701 | 479.182 | 368.163 | 519.027 | 246.498 | 201.897 | 298.363 | 306.055 | 396.896 | 415.661 | 256.025 | 208.356 | 115.482 | 230.951 | 306.96 | 220.379 | 191.248 | 270.891 | 339.334 | 57.705 | 149.491 | 142.154 | 232.411 | 648.002 | 76.905 | 96.977 | 46.462 | 91.835 | 113.656 | 92.826 | 110.203 | 104.255 | 55.231 | 33.469 | 27.348 | 39.12 | 18.628 | 34.13 | 15.652 | 17.68 | 53.045 | 36.171 | 28.977 | 22.942 | 67.389 | 48.319 | 22.765 | 17.639 | 24.577 | 23.193 | 31.1 | 38.204 | 31.18 | 29.659 | 25.103 | 24.838 | 33.732 | 16.419 | 18.569 | 24.783 | 18.824 | 14.665 | 6.483 | 5.571 | 8.402 | 6.779 | 8.931 | 7.46 | 7.179 | 5.53 | 3.8 | 5.4 | 3.3 | 1.61 | 0.8 | -15.2 | 5.6 |