VAALCO Energy, Inc.
NYSE:EGY
4.31 (USD) • At close December 20, 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.99 | 27.844 | 7.671 | 43.481 | 6.141 | 6.752 | 3.47 | 17.754 | 6.868 | 15.104 | 12.164 | 34.362 | 31.721 | 5.884 | 9.869 | -3.595 | 7.618 | 0.596 | -52.8 | 1.014 | -3.919 | -1.033 | 6.501 | 10.424 | 78.605 | 0.544 | 8.659 | 3.431 | -0.322 | 2.283 | 4.259 | -10.624 | -7.602 | -0.261 | -8.063 | -80.779 | -33.668 | -5.204 | -39.005 | -98.338 | 3.112 | 24.714 | -7.038 | 26.376 | 2.386 | 7.122 | 7.188 | -18.919 | 1.412 | 12.319 | 10.527 | 10.702 | 3.455 | 13.509 | 12.896 | 10.116 | 13.933 | 11.414 | 6.924 | 2.822 | 5.078 | -0.039 | -12.005 | -7.451 | 22.345 | 13.027 | 1.801 | 1.984 | 8.796 | 3.717 | 4.555 | 5.289 | 13.59 | 10.49 | 10.974 | 5.019 | 11.903 | 4.998 | 7.262 | 4.589 | 9.241 | 5.855 | 3.253 | 4.039 | 0.451 | 0.465 | 3.981 | 1.658 | -0.685 | -0.044 | -0.484 | -2.426 | -0.331 | -0.215 | -0.127 | -0.39 | -0.565 | -0.609 | -2.989 | -4.46 | -0.6 | -0.87 | -0.65 | -0.34 | -0.15 | -0.84 | -0.43 | -15.25 | -0.38 | -0.35 | -0.33 | 0.4 | -0.7 | -4.9 | -0.5 | -0.7 | -0.9 | -1.6 | -2.1 | -1.3 | -3 | -16.1 | 0.6 | 3 | 0.4 |
| Afschrijvingen & Amortisatie
| 0 | 33.132 | 25.824 | 20.344 | 35.477 | 37.771 | 24.417 | 26.316 | 17.154 | 8.191 | 4.673 | 4.132 | 6.97 | 5.81 | 4.148 | 1.266 | 2.272 | 2.862 | 3.163 | 2.172 | 1.569 | 1.97 | 1.613 | 2.367 | 1.296 | 1.166 | 1.184 | 0.994 | 1.792 | 2.074 | 1.966 | 2.563 | 1.601 | 1.945 | 2.241 | 9.517 | 8.259 | 9.299 | 5.935 | 4.642 | 4.289 | 6.995 | 4.16 | 5.918 | 3.954 | 3.431 | 3.626 | 3.198 | 4.861 | 6.851 | 5.003 | 7.8 | 5.153 | 6.545 | 6.098 | 7.161 | 4.542 | 4.422 | 3.896 | 5.071 | 4.413 | 5.622 | 5.654 | 2.855 | 5.941 | 5.27 | 4.996 | 4.526 | 4.821 | 4.366 | 4.795 | 1.774 | 1.905 | 1.534 | 2.103 | 1.034 | 1.428 | 1.319 | 1.588 | 1.541 | 1.515 | 0.92 | 0.773 | -0.641 | 1.876 | 2.972 | 1.669 | 1.979 | 0.04 | 0.102 | 0.005 | 1.055 | 0.073 | 0.049 | 0.003 | 0 | 0.002 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -3.3 | -0.6 | 0.5 | 0 | -2.6 | -1.7 | -1.1 | -3 | -20 | -1.3 | -1.3 | -1.5 |
| Uitgestelde Inkomstenbelasting
| -0.355 | -3.966 | -3.441 | -0.559 | -3.923 | -0.853 | 2.471 | 5.265 | 24.009 | 25.849 | -10.318 | -15.767 | -22.7 | -3.32 | 1.809 | -2.813 | -5.299 | -3.367 | 35.638 | 1.755 | 5.058 | 5.925 | 1.742 | 9.284 | -64.609 | 0.997 | -0.722 | -1.26 | 0.785 | -3.864 | -0.434 | -1.505 | 13.337 | 3.498 | -0.055 | 1.349 | 20.615 | 5.781 | 5.059 | 98.86 | 1.8 | 0 | 0.022 | 0.278 | 0.143 | 0.262 | 0.901 | 0.775 | -4.861 | -6.851 | -5.003 | -7.8 | -5.153 | -6.545 | 0 | -7.161 | -4.542 | -4.422 | -3.896 | -5.071 | -4.413 | -5.622 | -5.654 | 0.086 | 0 | 0 | 0.022 | -0.2 | 0 | 0 | 5.63 | 1.417 | 0 | 0 | -0.325 | 0.033 | -0.423 | -0.172 | 0 | -0.41 | 0 | 0 | -0.095 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0.1 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.479 | 0.985 | 0.898 | 0.991 | 1.078 | 0.605 | 0.649 | -0.1 | 0.036 | 0.842 | 1.422 | 0.361 | 0.025 | 0.514 | 1.559 | 2.211 | -0.248 | 0.72 | -2.569 | 0.736 | 1.15 | -0.103 | 1.723 | -1.476 | 1.108 | 2.36 | 0.314 | 0.165 | 0.15 | 0.629 | 0.154 | -0.915 | -0.509 | 0.757 | 0.859 | 0.786 | 0.692 | 0.678 | 1.654 | 0.624 | 0.641 | 0.64 | 1.417 | 0.405 | 0.362 | 0.832 | 1.406 | 0.351 | 0.351 | 0.352 | 1.352 | 0.315 | 0.32 | 0.324 | 1.258 | 0.324 | 0.227 | 0.602 | 0.742 | 0.338 | 0.361 | 0.402 | 0.74 | 2.566 | 0 | 0 | 0.247 | 2.178 | 0 | 0 | 0.634 | 1.065 | 0 | 0 | 0.325 | 0 | 0.423 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.697 | -42.686 | -11.953 | -13.616 | 53.912 | -8.645 | 9.216 | -32.805 | 30.83 | 30.223 | -27.147 | -15.095 | 17.326 | -1.946 | -11.698 | 10.452 | -5.976 | -15.802 | 18.749 | -10.543 | 14.922 | -2.182 | 4.748 | -12.784 | -7.688 | 8.926 | 5.432 | -1.441 | -2.118 | -2.585 | -2.086 | -0.344 | -8.553 | -5.103 | 4.732 | 9.169 | 5.529 | 16.2 | -1.626 | -37.383 | 4.255 | 28.985 | -32.608 | 3.319 | 28.151 | -16.163 | -26.986 | 29.314 | 2.172 | -9.577 | -1.894 | 10.844 | 0.474 | 6.949 | -6.569 | -9.395 | 0.574 | -14.672 | 2.691 | -5.407 | -11.226 | -0.173 | -11.215 | 40.527 | -20.862 | 20.431 | -0.204 | 5.276 | -14.757 | 11.885 | -11.192 | 13.041 | -2.152 | 4.106 | -7.129 | -5.663 | 2.853 | 1.952 | -4.148 | 6.42 | -10.884 | -2.765 | -1.199 | 8.715 | 2.657 | 0.114 | -7.422 | -6.196 | -2.156 | 4.373 | 1.669 | 3.038 | -2.668 | 3.685 | -0.385 | 0.642 | 1.89 | 6.963 | 1.491 | -0.8 | -0.1 | -0.6 | -1.9 | -1.7 | -2.5 | 13.8 | -0.4 | -2.9 | -2.9 | 0 | 0 | -0.5 | 0.2 | -0.1 | 0.4 | 0.5 | 0.8 | -2 | -0.9 | -0.3 | 1.7 | -1 | 1.9 | -3 | 0.9 |
| Vorderingen
| 26.624 | -24.544 | -2.08 | 2.094 | 34.572 | -26.565 | 21.357 | 12.702 | 53.493 | -25.658 | -22.152 | -22.464 | 28.801 | -4.998 | -12.647 | 6.08 | 3.441 | -9.521 | 14.335 | -6.832 | 6.325 | -4.792 | 2.871 | -11.907 | 9.607 | -1.347 | -4.704 | 3.647 | 0.862 | -1.569 | 0.255 | -0.463 | 1.423 | -1.94 | -0.07 | 1.631 | 1.181 | 11.044 | 0.318 | -13.5 | 15.558 | -21.498 | 16.885 | -16.486 | 25.741 | -1.725 | -16.541 | 3.786 | 8.244 | -19.348 | 9.444 | 3.007 | 3.127 | -0.381 | 3.399 | 7.05 | 0.83 | -13.357 | -0.416 | 0.32 | 2.069 | -1.829 | 0.778 | 10.253 | 0 | 0 | 2.952 | -12.158 | 0 | 0 | -7.75 | -1.155 | 0 | 0 | -10.535 | -1.117 | 0 | 0 | -4.041 | -4.786 | 0 | 0 | 0.043 | 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.8 | -0.5 | -0.2 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0.2 | 0.1 | -0.1 | 1.5 | -0.9 | 0.8 | -3 | 1.2 | -2.4 | 0 | 0 | 3.5 |
| Voorraden
| 2.535 | 10.056 | -0.438 | 7.339 | 1.513 | 0.978 | -8.443 | 0.919 | 9.613 | -9.233 | -3.041 | 0.963 | 0.551 | -2.287 | 5.795 | -3.125 | 0.072 | 3.012 | -2.793 | -0.297 | -0.222 | 0.721 | -0.489 | 1.447 | -0.934 | -0.019 | 1.984 | -2.103 | -0.208 | 0.103 | -0.142 | 0.015 | -0.05 | 0.229 | -0.261 | 0.356 | -0.488 | 1.224 | 0.266 | 0.939 | -2.254 | 0.745 | -1.3 | 2.132 | 0.569 | -2.548 | 0.299 | 1.073 | -0.629 | 0.096 | -0.713 | 3.563 | -2.807 | -0.167 | -0.147 | -0.046 | -0.261 | -0.145 | -0.151 | 0.417 | -0.132 | 0.135 | 0.94 | -1.177 | 1.372 | -0.507 | -0.228 | 0.061 | 0.399 | -1.264 | 0.422 | -0.258 | -0.075 | -0.136 | 0.393 | -0.351 | 0.287 | -0.36 | 0.654 | -0.015 | 0.025 | -0.151 | -0.361 | 0.644 | -0.171 | -0.308 | -0.549 | 0.544 | -0.611 | 0.278 | -0.682 | 0.006 | 0.001 | 0.003 | -0.005 | 0.005 | -0.003 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1 | -1.2 | 0.6 | 0.2 | -0.9 | 0.1 | -0.2 | 0.5 | 0.3 | 0.5 | 0.1 | -0.1 | -0.7 |
| Crediteuren
| -8.307 | 5.257 | -5.984 | -18.019 | 0.814 | -4.158 | -6.739 | 19.791 | 4.986 | 9.275 | -10.132 | 8.764 | 0.911 | -3.97 | -6.627 | 8.476 | -3.499 | -4.689 | -1.13 | 8.165 | -1.424 | 3.193 | -3.923 | 0.905 | -3.779 | 0.756 | -1.291 | -2.047 | -0.976 | 4.792 | -9.066 | 8.88 | -9.128 | -12.457 | -2.754 | 10.316 | 7.042 | -5.815 | 14.477 | -9.503 | -11.383 | 10.38 | -1.918 | 8.988 | -2.923 | -3.14 | 3.28 | 0.039 | 3.177 | -3.493 | 2.382 | 2.134 | 2.054 | 0 | -7.565 | -0.97 | -6.198 | -5.986 | -3.416 | -13.434 | -14.833 | 3.641 | -5.846 | 25.686 | 0 | 0 | -1.333 | 1.001 | 0 | 0 | -10.666 | 13.761 | 0 | 0 | 0.977 | -2.845 | 0 | 0 | -0.651 | 2.059 | 0 | 0 | 0.578 | -3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | 0 | 4.6 | -2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -0.4 | 1 | -0.4 | 0.1 | 0.1 | 0.3 | 0.1 | 1.2 | -1.8 | -0.4 | 1.5 | -0.6 | -1.2 |
| Overig Werkkapitaal
| -31.549 | -33.455 | -3.451 | -5.03 | 17.013 | 21.1 | 3.041 | -66.217 | -37.262 | 55.839 | 8.178 | -2.358 | -12.937 | 9.309 | 1.781 | -0.979 | -5.99 | -4.604 | 8.337 | -11.579 | 10.243 | -1.304 | 6.289 | -3.229 | -12.582 | 9.536 | 9.443 | -0.938 | -1.796 | -5.911 | 6.867 | -8.776 | -0.798 | 9.065 | 7.817 | -3.134 | -2.206 | 9.747 | -16.687 | -15.319 | 2.334 | 39.358 | -46.275 | 8.685 | 4.764 | -8.75 | -14.024 | 24.416 | -8.62 | 13.168 | -13.007 | 2.14 | -1.9 | 7.497 | -2.256 | -15.429 | 6.203 | 4.816 | 6.674 | 7.29 | 1.67 | -2.12 | -7.087 | 5.765 | -22.234 | 20.938 | -1.595 | 16.372 | -15.156 | 13.149 | 6.802 | 0.693 | -2.077 | 4.242 | 2.036 | -1.35 | 2.566 | 2.312 | -0.11 | 9.162 | -10.909 | -2.614 | -1.459 | 8.071 | 2.828 | 0.422 | -6.873 | -6.74 | -1.545 | 4.095 | 2.351 | 3.032 | -2.669 | 3.682 | -0.38 | 0.637 | 1.893 | 6.961 | 1.492 | -0.7 | -0.4 | -0.1 | -6.3 | -1.2 | -6.2 | 13.8 | -0.4 | -2.9 | -2.9 | 0 | 0 | -1.3 | -0.2 | 0 | 0.1 | 0.3 | 0.1 | -1.5 | -1.6 | 1 | 2 | 1.3 | 0.3 | -2.3 | -0.7 |
| Overige Niet-Contante Posten
| 46.374 | -15.747 | 63.881 | 1.145 | 1.557 | -0.067 | 1.783 | -17.283 | -18.205 | -10.444 | 18.448 | -4.597 | 0.219 | 4.476 | -3.945 | 0.868 | 0.455 | 7.603 | 25.446 | 2.287 | -6.31 | -1.481 | -2.842 | -6.679 | -3.328 | 1.596 | 0.2 | 1.538 | 0.372 | -0.062 | 0.239 | 7.409 | 0.061 | 0.973 | 0.106 | 61.314 | 9.139 | 0.8 | 27.382 | 0.231 | 0.097 | 2.768 | 10.505 | 2.3 | 11.354 | 3.94 | 4.896 | 34.436 | 12.85 | 9.763 | 5.176 | 13.382 | 9.032 | 6.484 | 0.112 | 9.538 | 5.217 | 3.307 | 3.973 | 6.006 | 4.914 | 17.627 | 25.27 | 2.468 | 2.85 | 2.2 | 7.463 | 7.802 | -3.725 | 1.507 | 0.634 | 0.494 | 1.759 | 2.167 | 2.009 | 0.82 | 1.567 | 2.942 | 1.027 | 0.949 | 1.387 | 0.601 | 0.591 | 2.287 | 2.199 | 0.32 | -1 | 0.502 | 0.048 | 0.009 | 0 | 0.982 | -0.002 | 0.012 | 0.218 | 0.11 | 0.362 | 0.598 | 2.947 | 6.26 | 1.1 | 0.87 | 2.65 | 1.24 | 2.75 | -27.56 | 0.83 | 18.15 | 3.28 | 0.35 | 0.33 | -0.6 | 1 | 7.1 | 0.7 | 1.3 | 0.2 | 7.9 | 3.4 | 2.3 | 5.9 | 43.8 | 1.7 | 1.1 | 3.1 |
| Kasstroom uit Operationele Activiteiten
| 47.791 | -0.438 | 21.832 | 51.786 | 94.242 | 35.563 | 42.006 | -0.853 | 60.692 | 69.765 | -0.758 | 3.396 | 33.561 | 11.418 | 1.742 | 8.389 | -1.178 | -7.388 | 27.627 | -2.579 | 12.47 | 3.096 | 13.485 | 1.136 | 5.384 | 15.589 | 15.067 | 3.427 | 0.659 | -1.525 | 4.098 | -3.416 | -1.665 | 1.809 | -0.18 | 1.356 | 10.566 | 27.554 | -0.601 | -31.364 | 14.194 | 64.102 | -23.542 | 38.596 | 46.35 | -0.576 | -8.969 | 49.155 | 16.785 | 12.857 | 15.161 | 35.243 | 13.281 | 27.266 | 13.795 | 10.583 | 19.951 | 0.651 | 14.33 | 3.759 | -0.873 | 17.817 | 2.79 | 41.051 | 10.274 | 40.928 | 14.325 | 21.566 | -4.865 | 21.475 | 5.056 | 23.08 | 15.102 | 18.297 | 7.957 | 1.21 | 17.751 | 11.211 | 5.729 | 13.499 | 1.259 | 4.611 | 3.418 | 14.346 | 7.183 | 3.871 | -2.772 | -2.057 | -2.753 | 4.44 | 1.19 | 2.649 | -2.928 | 3.531 | -0.291 | 0.362 | 1.689 | 6.956 | 1.453 | 1.2 | 0.4 | -0.6 | 0.1 | -0.8 | 0.1 | -14.6 | 0 | -2.9 | 0 | 0 | 0 | -0.7 | -0.1 | -1.2 | 0.5 | 1.6 | 0.1 | 1.7 | -1.3 | -0.4 | 1.6 | 1.2 | 2 | -0.2 | 2.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 49.099 | -32.481 | -16.618 | -19.858 | -22.533 | -27.132 | -27.7 | -56.044 | -43.575 | -37.13 | -23.148 | -8.099 | -4.158 | -7.75 | -19.056 | -2.011 | -2.22 | -8.117 | -11.98 | -6.966 | -2.219 | -0.375 | -0.788 | -0.922 | -12.229 | -0.553 | -0.423 | -0.513 | -0.268 | -0.264 | -0.768 | 4.076 | -0.112 | -11.378 | -1.291 | -16.713 | -31.035 | -13.126 | -28.07 | -24.075 | -16.812 | -26.541 | -24.751 | -10.741 | -15.305 | -22.461 | -18.372 | -28.408 | -16.286 | -16.482 | -10.739 | -9.01 | -11.638 | -5.85 | -5.475 | -20.071 | -6.519 | -9.989 | -3.433 | 0.245 | -2.216 | -20.894 | -38.475 | -9.677 | -11.06 | -3.128 | -1.84 | -4.809 | -1.939 | -1.74 | -6.032 | -13.494 | -11.273 | -5.059 | -3.418 | -4.248 | -7.459 | -1.157 | -0.483 | -1.799 | -5.836 | -2.444 | -4.245 | -1.3 | -0.219 | 0.06 | -0.418 | -0.055 | -7.126 | -5.805 | -2.578 | -0.361 | -0.944 | -1.853 | -3.203 | -0.087 | 0.242 | 0 | 0 | -0.3 | -0.4 | -0.1 | -1 | -0.3 | -1.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0.1 | -1.5 | -0.3 | -0.2 | -1.3 | -0.4 | -1.1 | -1.3 | -0.7 | -1.9 | -1.3 | -0.5 |
| Netto Overnames
| 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 36.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | -5.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 1.29 | -1.688 | 0 | 0 | 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 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.53 | 0 | -16.618 | -97.223 | 0 | 0 | -27.7 | -123.211 | 0 | 0 | -23.148 | -39.063 | 0 | 0 | -19.056 | -24.328 | 0 | 0 | -11.98 | -10.348 | 0 | 0 | -0.788 | -14.127 | 0 | 0 | -0.979 | -0.013 | -0.076 | 0.267 | -0.014 | -7.018 | 14.995 | -0.829 | 0.27 | 0.024 | 0.122 | 0.061 | 5.727 | -9.284 | 0 | -0.142 | 0.207 | -0.186 | -0.369 | 0.308 | -0.818 | 0.023 | -0.033 | -0.279 | 0.367 | -0.323 | 0.031 | 0.343 | 3.546 | 0.607 | 0 | 0.077 | -0.045 | -0.043 | 7.129 | 5.554 | -0.266 | -7.944 | -2.319 | 0 | -6.401 | -8.061 | 5.478 | -0.677 | -4.821 | -17.915 | 0.958 | -0.718 | 0.873 | 2.354 | -3.093 | -2.376 | -0.21 | -0.112 | -0.212 | -0.956 | -0.061 | -0.011 | -0.041 | -0.006 | 0.017 | 10.222 | -10.525 | -0.005 | 0.006 | -0.432 | 0.001 | 0.17 | 1.025 | 0.059 | -0.303 | -0.441 | -0.009 | -1.8 | 0.1 | -0.6 | -0.7 | -12 | -0.7 | 14.3 | 0 | 0 | -2.4 | -1.1 | -1.9 | 1.7 | 0 | 0 | 0.7 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.9 | 5.2 | 0.1 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -12.431 | -32.069 | -16.618 | -19.858 | -22.533 | -27.132 | -27.7 | -19.358 | -43.575 | -37.13 | -23.148 | -8.099 | -4.158 | -7.75 | -19.056 | -2.011 | -2.22 | -8.117 | -11.98 | -6.966 | -2.219 | -0.375 | -0.788 | -0.922 | -12.229 | -0.553 | -0.423 | -0.526 | -0.344 | 0.003 | -0.782 | -2.942 | 14.883 | -12.207 | -1.021 | -16.689 | -30.913 | -13.065 | -22.343 | -33.359 | -16.812 | -26.683 | -24.544 | -10.927 | -15.674 | -22.153 | -19.19 | -28.385 | -16.319 | -16.761 | -10.372 | -9.333 | -11.607 | -5.507 | -1.929 | -19.46 | -6.523 | -9.912 | -3.478 | 0.202 | 4.913 | -15.34 | -38.741 | -17.621 | -13.379 | -3.128 | -8.241 | -12.87 | 3.539 | -2.417 | -10.853 | -31.409 | -10.315 | -5.777 | -2.545 | -1.894 | -10.552 | -3.533 | -0.693 | -1.911 | -6.048 | -3.4 | -4.306 | -1.311 | -0.26 | 0.054 | -0.401 | 10.167 | -17.651 | -5.81 | -2.572 | -0.793 | -0.943 | -1.683 | -2.178 | -0.028 | -0.069 | 0.849 | -1.697 | -2.1 | -0.3 | -0.7 | -1.7 | -12.3 | -2.2 | 13.8 | 0 | 0 | -2.4 | -1.1 | -1.9 | 1.5 | -0.2 | 0.1 | -0.8 | -0.4 | -0.3 | -1.2 | -0.5 | -1.2 | -1.3 | 0.2 | 3.3 | -1.2 | -0.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.092 | -2.074 | -2.095 | -1.904 | -1.867 | -1.678 | -1.701 | -2.846 | -0.125 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.083 | 0 | -2.084 | -2.084 | -2.083 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | -0.5 | -0.5 | -0.5 | -0.75 | -0.75 | -0.75 | -0.75 | -1 | -1 | -1 | 0 | 0 | 4.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.447 | 0.08 | 0.211 | 0.108 | 0.274 | 0.055 | 0 | 0.059 | 0.198 | 0.064 | 0.252 | 0.706 | 0.347 | 0.063 | 0 | 0 | 0 | 0.123 | 0.026 | 0.06 | 0.047 | 0.011 | 0.088 | 0.445 | 0 | 0.001 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0.007 | 0.445 | 0.609 | 4.456 | 0.62 | 0 | 3.172 | 0.422 | 0 | 0 | -0.034 | 0 | 3.369 | 0 | 0.651 | 0.13 | 0.099 | 1.008 | 0.387 | 56,435.297 | 0.068 | 0.055 | 1.612 | 0.136 | 0 | 0.023 | 0.002 | 0.012 | 0 | 0 | 0.822 | 0.096 | 0.109 | 0.095 | 0.643 | 0.111 | 1.291 | 0.496 | 0.742 | 0.046 | 0.392 | 0.145 | 0.097 | 0.222 | 21,455.06 | 0.023 | 0.016 | 0 | 0 | 0.125 | 0 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.458 | -6.344 | -6.077 | -6.09 | -6.026 | -5.377 | -3.017 | 0 | -0.401 | -0.387 | 0 | -0.258 | -0.765 | -0.403 | -0.002 | 0 | -0.338 | -0.652 | -1.486 | -2.073 | -0.247 | -0.105 | -0.036 | -0.022 | 0 | 0 | -0.012 | -0.008 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.868 | 0 | 0 | -0.776 | -9.341 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.892 | -6.593 | -0.608 | 0 | 0 | 0 | -7.569 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0.001 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 9 | 0 | -0.1 | 0.6 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.605 | -6.579 | -6.463 | -6.619 | -6.701 | -6.717 | -6.735 | -3.538 | -1.944 | -1.943 | -1.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.499 | 0 | 0 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 |
| Overige Financieringsactiviteiten
| 0.001 | -0.001 | 0 | 0.083 | -0.053 | -0.03 | 0 | -0.534 | -0.084 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.083 | 0 | 0 | 0 | 0 | -0.051 | -0.016 | -0.077 | 0 | 0 | 0 | 0 | 0 | -0.333 | 14.961 | -0.192 | -1.722 | 0 | 0 | -1.204 | 0 | -26.2 | -1.998 | 1.371 | -1.599 | -1.997 | -3.696 | 0 | -1.499 | -1.499 | -2.996 | 0 | -1.493 | -6.497 | -1.566 | -1.498 | -1.499 | -1.499 | -1.998 | -1.498 | -1.499 | -1.018 | -0.938 | -0.926 | -1.114 | -1.013 | -1.175 | -0.855 | -0.289 | -0.999 | 0 | -0.995 | -0.004 | -0.503 | 0 | -1.098 | 0.998 | -1.101 | -0.102 | -2.204 | -0.01 | -11.671 | 15.215 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 9 | 0 | -0.1 | 2.4 | 1.1 | 1.9 | 0 | 0 | 0.1 | 0 | -0.2 | -0.2 | -0.6 | 0.1 | -4 | -0.4 | -2.3 | 0.2 | 0.2 | -1.7 |
| Kasstroom uit Financieringsactiviteiten
| -8.697 | -9.112 | -14.455 | -14.437 | -14.5 | -14.343 | -13.539 | -9.88 | -2.153 | -3.804 | -2.118 | 0.064 | -0.006 | -0.059 | -0.056 | 0.061 | 0 | -0.338 | -0.652 | -1.363 | -2.047 | -0.187 | -0.058 | -0.025 | 0.066 | -6.638 | -2.083 | -2.095 | -2.092 | -2.083 | 0.455 | -0.051 | -0.016 | -0.077 | 0 | -0.011 | 0 | 0.007 | 0.445 | 0.276 | 17.549 | 0.427 | -1.722 | 2.396 | -8.919 | -1.204 | 0 | -26.234 | -1.998 | 1.371 | -1.599 | -1.346 | -3.566 | 0.099 | -0.491 | -1.112 | -2.996 | 0.068 | -1.438 | -7.777 | -8.023 | -2.106 | -1.476 | -1.497 | -1.986 | -8.951 | -2.8 | -2.482 | -0.842 | -0.817 | -1.019 | -0.37 | -1.064 | 0.436 | 3.707 | -0.757 | -0.389 | -1.168 | -0.609 | -1.183 | -0.53 | -0.851 | 0.021 | -2.085 | -1.161 | -2.203 | 0.01 | -6.886 | 19.847 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 9 | 0 | -0.1 | 2.4 | 1.1 | 1.9 | 0 | 0 | 0.1 | 0 | -0.2 | -0.2 | -0.6 | 0 | -4 | -0.5 | -2.3 | 0.1 | 0.2 | -1.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.229 | -0.025 | -0.208 | 0.168 | -0.036 | 0.024 | -0.309 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 41.948 | -41.644 | -7.654 | 17.651 | 57.173 | -5.888 | 0.458 | -30.309 | 14.964 | 28.831 | -26.024 | -4.639 | 29.397 | 3.609 | -17.37 | 6.439 | -3.398 | -15.843 | 14.995 | -10.908 | 8.204 | 2.534 | 12.639 | 0.189 | -6.779 | 8.398 | 12.561 | 0.806 | -1.777 | -3.605 | 3.771 | -6.409 | 13.202 | -10.475 | -1.201 | -15.344 | -20.347 | 14.496 | -22.499 | -64.447 | 14.931 | 37.846 | -49.808 | 30.064 | 21.757 | -23.933 | -28.159 | -5.464 | -1.532 | -2.533 | 3.19 | 24.564 | -1.892 | 21.858 | 11.375 | -9.989 | 10.432 | -9.193 | 9.414 | -3.816 | -3.983 | 0.371 | -37.427 | 21.933 | -5.091 | 28.849 | 3.284 | 6.214 | -2.168 | 18.241 | -6.816 | -8.699 | 3.723 | 12.956 | 9.119 | -1.441 | 6.81 | 6.51 | 4.427 | 10.405 | -5.319 | 0.36 | -0.867 | 10.95 | 5.762 | 1.722 | -3.163 | 1.224 | -0.557 | -1.365 | -1.382 | 1.856 | -3.871 | 1.848 | -2.469 | 0.334 | 1.62 | 7.805 | -0.244 | -0.9 | 0.1 | -1.2 | -1.7 | 0.4 | -2 | 8.2 | 0 | -3 | -0 | 0 | 0 | 0.8 | -0.3 | -1 | -0.3 | 1 | -0.4 | -0.1 | -1.8 | -5.6 | -0.2 | -0.9 | 5.4 | -1.2 | 0.5 |
| Kaspositie aan het Einde van de Periode
| 104.977 | 63.029 | 113.461 | 121.115 | 111.519 | 54.346 | 60.234 | 59.776 | 90.085 | 75.121 | 46.29 | 72.314 | 76.953 | 47.556 | 43.947 | 61.317 | 54.878 | 58.276 | 74.119 | 59.124 | 70.032 | 61.828 | 59.294 | 46.655 | 46.466 | 53.245 | 44.847 | 19.669 | 18.863 | 20.64 | 24.245 | 20.474 | 26.883 | 13.681 | 24.156 | 25.357 | 40.701 | 61.048 | 46.552 | 69.051 | 133.498 | 118.567 | 80.721 | 130.529 | 100.465 | 78.708 | 102.641 | 130.8 | 136.264 | 137.796 | 140.329 | 137.139 | 112.575 | 114.467 | 92.609 | 81.234 | 91.223 | 80.791 | 89.984 | 80.57 | 84.386 | 88.369 | 87.998 | 125.425 | 103.492 | 108.583 | 79.734 | 76.45 | 70.236 | 72.404 | 54.163 | 60.979 | 69.678 | 65.955 | 52.999 | 43.88 | 45.321 | 38.511 | 32.001 | 27.574 | 17.169 | 22.488 | 22.128 | 22.995 | 12.045 | 6.283 | 4.561 | 7.724 | 6.5 | 7.057 | 8.422 | 9.804 | 7.948 | 11.819 | 9.971 | 12.44 | 12.106 | 10.486 | 2.681 | 3 | 3.9 | 3.8 | 5 | 6.6 | 6.2 | 8.2 | 0 | -0.1 | 60.973 | 60.973 | 60.973 | 0.8 | 0.4 | -1 | -0.8 | 1 | 1.6 | -0.1 | -1.8 | -5.6 | 9.4 | -0.9 | 5.4 | -1.2 | 6.3 |