EPR Properties
NYSE:EPR
48.76 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 45.102 | 62.709 | 45.529 | 56.26 | 13.6 | 121.529 | 42.329 | 50.799 | 40.909 | 42.192 | 44.557 | 32.117 | 18.552 | 3.38 | -19.977 | -85.904 | -62.965 | 37.118 | 36.297 | 34.003 | 66.594 | 65.349 | 54.031 | 91.833 | 91.581 | 29.538 | 65.563 | 62.954 | 80.535 | 53.916 | 58.141 | 57.526 | 55.135 | 54.18 | 52.75 | 50.054 | 48.698 | 42.831 | 52.139 | 42.708 | 40.763 | 40.142 | 62.385 | 40.812 | 31.564 | 40.876 | 37.223 | 34.21 | 40.496 | 21.937 | 36.622 | 43.132 | 1.154 | 21.655 | 34.174 | 34.948 | 19.56 | 29.091 | 13.365 | -75.361 | 25.995 | 24.095 | 35.293 | 36.058 | 31.41 | 27.122 | 27.129 | 26.35 | 28.275 | 22.91 | 22.424 | 20.373 | 20.794 | 18.698 | 18.112 | 17.813 | 17.322 | 15.813 | 15.314 | 15.354 | 11.715 | 11.33 | 10.438 | 9.631 | 8.867 | 8.658 | 8.644 | 8.412 | 7.226 | 6.877 | 6.149 | 6.054 | 5.569 | 5.808 | 5.622 | 5.856 | 6.445 | 6.249 | 6.1 | 6.1 | 5.6 | 5.4 | 5 | 4.9 | 4.7 | 4.6 |
Afschrijvingen & Amortisatie
| 41.474 | 40.469 | 40.692 | 42.25 | 43.52 | 41.204 | 41.213 | 41.45 | 40.677 | 39.957 | 40.202 | 42.514 | 40.439 | 40.23 | 41.918 | 41.935 | 42.342 | 43.658 | 44.412 | 45.027 | 42.297 | 39.684 | 39.487 | 38.568 | 37.527 | 37.267 | 36.961 | 34.639 | 33.117 | 28.122 | 28.396 | 27.643 | 25.714 | 26.003 | 24.962 | 23.546 | 21.898 | 19.403 | 18.037 | 17.469 | 16.05 | 15.375 | 14.854 | 11.926 | 14.392 | 12.822 | 11.905 | 13.276 | 12.616 | 12.457 | 12.04 | 11.752 | 12.073 | 12.062 | 13.934 | 13.457 | 12.305 | 12.403 | 11.337 | 11.92 | 11.834 | 12.629 | 11.645 | 9.548 | 11.164 | 11.472 | 10.933 | 10.63 | 9.805 | 8.959 | 8.628 | 8.544 | 8.431 | 8.265 | 8.156 | 7.88 | 7.632 | 7.274 | 9.628 | 6.02 | 5.956 | 5.06 | 4.728 | 4.074 | 3.87 | 3.687 | 4.106 | 3.658 | 3.248 | 2.898 | 2.727 | 2.574 | 2.574 | 2.574 | 2.574 | 2.571 | 2.619 | 2.696 | 2.7 | 2.5 | 2.5 | 2.3 | 2.1 | 2 | 1.8 | 1.4 |
Uitgestelde Inkomstenbelasting
| -0.249 | -0.277 | -0.086 | -0.076 | -0.092 | -0.09 | -0.132 | -0.037 | 0 | 0 | -16.618 | -11.754 | 1.312 | -1.442 | -5.369 | 18.035 | -1.676 | -1.113 | -0.847 | -0.984 | -1.675 | -0.609 | -0.182 | 0.092 | 0.235 | 0.428 | -0.099 | 0.227 | 0.05 | 0.634 | -0.401 | -0.044 | -0.018 | -0.602 | -1.365 | 0.052 | -6.711 | 6.888 | 1.796 | 4.276 | -0.491 | -0.517 | -14.787 | 0.593 | -0.442 | -3.006 | 1.769 | 4.046 | -1.025 | 13.241 | 4.926 | -6.595 | 32.641 | 5.614 | 0.259 | 0.394 | 1.562 | -6.744 | 12.326 | 102.432 | 0.585 | 0.537 | -1.051 | 0 | 0 | -0.996 | -3.378 | 0 | 0 | -0.781 | -5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 3.538 | 5.29 | 4.359 | 4.354 | 4.781 | 4.322 | 4.114 | 4.138 | 4.169 | 4.245 | 3.685 | 3.759 | 3.675 | 3.784 | 4.695 | 3.41 | 3.463 | 3.509 | 3.407 | 3.79 | 3.283 | 3.28 | 7.034 | 3.687 | 3.817 | 3.791 | 3.576 | 3.605 | 3.503 | 3.458 | 2.882 | 2.778 | 2.739 | 2.765 | 2.29 | 2.161 | 2.085 | 8.349 | 1.918 | 2.313 | 2.343 | 2.328 | 1.691 | 1.659 | 1.618 | 1.548 | 1.417 | 1.418 | 1.534 | 1.464 | 1.399 | 1.37 | 1.474 | 1.367 | 1.188 | 1.188 | 1.171 | 1.163 | 1.069 | 1.083 | 1.078 | 1.077 | 3.965 | 0 | 0 | 0.996 | 3.249 | 0 | 0 | 0.781 | 4.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.023 | 0.809 | -27.893 | 25.861 | -9.301 | 5.863 | -25.171 | 34.82 | -8.4 | 36.023 | -22.978 | 22.037 | 0.433 | 30.596 | -17.298 | 4.779 | -74.963 | 2.846 | -1.561 | 19.579 | -14.4 | 19.883 | -28.805 | 23.233 | -10.444 | 4.534 | -3.389 | 16.57 | 3.668 | -11.266 | 3.824 | -22.22 | 2.751 | -15.292 | 13.563 | -12.316 | -4.37 | 2.584 | 8.046 | -13.994 | 13.098 | -16.813 | 17.844 | -10.574 | 18.491 | -13.067 | 5.707 | -11.176 | 7.576 | -7.494 | 4.689 | -7.41 | 9.332 | -8.105 | 2.865 | 1.714 | 0.009 | -2.69 | -2.506 | -4.475 | 1.954 | -3.26 | -12.177 | -1.658 | -5.598 | -13.199 | 0.241 | -1.072 | -5.778 | -4.95 | -4.657 | -5.131 | -2.535 | -2.71 | -1.843 | -2.112 | -2.856 | 0.023 | 0.752 | -7.404 | -4.34 | 12.413 | -12.17 | -0.359 | -1.982 | 9.393 | 6.545 | -3.16 | 0.415 | -2.641 | 1.256 | 0.466 | -1.283 | -1.693 | -1.413 | -0.176 | 0.893 | -0.392 | -0.5 | -0.6 | 0.1 | 0.9 | -2.8 | 2.3 | -1.5 | -5.2 |
Vorderingen
| -6.918 | -5.819 | -9.514 | -1.56 | -2.749 | -2.998 | -0.188 | 3.994 | 4.744 | 17.424 | 1.177 | 10.692 | 6.265 | 18.687 | -4.422 | 5.053 | -62.163 | 14.149 | -14.32 | 0.5 | -2.234 | 14.669 | -8.68 | -7.995 | -9.222 | 3.597 | -1.354 | 6.714 | 0.786 | 2.72 | -18.561 | -14.739 | -1.359 | -2.968 | -3.297 | 0.988 | -6.984 | -2.33 | -2.629 | -2.052 | -0.904 | 0.371 | -2.621 | -1.544 | -1.689 | -1.309 | -4.528 | -2.277 | 0.86 | -0.403 | -0.242 | -0.548 | 2.836 | -1.44 | -2.918 | -2.296 | -1.142 | -2.246 | -1.394 | -0.989 | 2.08 | -0.124 | 0 | 0 | 0 | -1.357 | -4.642 | 0 | 0 | -0.023 | -5.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.4 | -8.795 | 3.395 | 0 | 0 | 0 | 12.177 | -15.132 | -4.312 | 0 | 0 | -7.043 | 12.794 | 0 | 0 | -4.966 | -3.81 | 0 | 0 | -5.866 | -9.192 | 0 | 0 | -3.179 | 13.89 | 0 | 0 | -2.446 | 7.141 | 0 | 0 | -3.233 | 0 | 0 | 0 | -4.424 | 4.692 | 0 | 0 | -2.84 | 9.826 | 0 | 0 | -1.181 | 3.158 | 0 | 0 | 0.22 | 0.015 | 0 | 0 | -0.492 | -17.411 | 0 | 0 | -3.841 | -2.158 | 0 | 0 | 0 | 0 | 0 | 0 | -2,102.079 | -2,073.811 | 0 | 0 | -1,581.657 | -1,520.501 | 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 | 0 | 0 |
Crediteuren
| -13.053 | 6.202 | -5.773 | 8.795 | -3.395 | 8.861 | 14.576 | 0 | -12.177 | 15.132 | -8.653 | 7.23 | -2.716 | 0.997 | -16.128 | 0 | 0 | -13.517 | 27.54 | 0 | 0 | 4.684 | 4.979 | 0 | 0 | -9.118 | -4.92 | 0 | 0 | -12.492 | 17.025 | 0 | 0 | -6.878 | 0 | 0 | 0 | 2.529 | 4.586 | 0 | 0 | -14.712 | 7.816 | 0 | 0 | -10.451 | 8.726 | 0 | 0 | -6.768 | 4.043 | 0 | 0 | -4.945 | 19.899 | 0 | 0 | 6.66 | 0.104 | 0 | 0 | -0.731 | -2.534 | 0 | 0 | -1.797 | 5.989 | 0 | 0 | -0.331 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.052 | 5.722 | -12.606 | 27.421 | -6.552 | -5.863 | -39.559 | 7.481 | -13.144 | 18.599 | -11.19 | 11.345 | -5.832 | 17.955 | -9.542 | -0.274 | -12.8 | 7.18 | -10.971 | 19.079 | -12.166 | 6.396 | -15.912 | 31.228 | -1.222 | 13.234 | -11.005 | 9.856 | 2.882 | 0.952 | -1.781 | -7.481 | 4.11 | -2.213 | 16.86 | -13.304 | 2.614 | 6.809 | 1.397 | -11.942 | 14.002 | 0.368 | 2.823 | -9.03 | 20.18 | -0.126 | -1.649 | -8.899 | 6.716 | -0.543 | 0.873 | -6.862 | 6.496 | -1.228 | 3.295 | 4.01 | 1.151 | -3.263 | 0.942 | -3.486 | 1.954 | -2.529 | -9.643 | -1.658 | -5.598 | 2,092.034 | 2,072.705 | -1.072 | -5.778 | 1,577.061 | 1,518.613 | -5.131 | -2.535 | -2.71 | -1.843 | -2.112 | -2.856 | 0.023 | 0.752 | -7.404 | -4.34 | 12.413 | -12.17 | -0.359 | -1.982 | 9.393 | 6.545 | -3.16 | 0.415 | -2.641 | 1.256 | 0.466 | -1.283 | -1.693 | -1.413 | -0.176 | 0.893 | -0.392 | -0.5 | -0.6 | 0.1 | 0.9 | -2.8 | 2.3 | -1.5 | -5.2 |
Overige Niet-Contante Posten
| 118.209 | 69.24 | 14.401 | 20.555 | 46.85 | -37.696 | 29.688 | 2.09 | 11.608 | 5.67 | 21.653 | 6.951 | -1.917 | 1.758 | 1.826 | 19.81 | 62.168 | 3.026 | 20.56 | 26.091 | -8.727 | -5.203 | 11.881 | -6.279 | 18.068 | 33.406 | -11.82 | 2.043 | -15.374 | -0.093 | -2.413 | -2.442 | -2.866 | 2.023 | 1.438 | 0.918 | 1.289 | -22.537 | 0.151 | 1.082 | 1.061 | 1.015 | -6.242 | 1.233 | 6.931 | 0.999 | 3.831 | 0.189 | 0.284 | 0.354 | 0.672 | 0.872 | 0.652 | 2.411 | 0.831 | 0.796 | 6.544 | 0.269 | 0.36 | 0.25 | 0.25 | 0.243 | -1.796 | 2.926 | 0.463 | 0.669 | -0.044 | -0.136 | -2.116 | 0.583 | 0.413 | 0.223 | 3.226 | 0.769 | 0.352 | 0.263 | 0.393 | 0.309 | 0.181 | 0.312 | 1.477 | 0.648 | 0.565 | 0.514 | 4.377 | -3.289 | -0.6 | 2.424 | -1.892 | -0.305 | 0.39 | -0.336 | 0 | 0 | -2.862 | 0 | 0.111 | -0.111 | 0.3 | 0.1 | -0.5 | 0.4 | -1.2 | 0.6 | 0.2 | 0.5 |
Kasstroom uit Operationele Activiteiten
| 76.843 | 92.289 | 77.002 | 149.204 | 99.358 | 135.132 | 92.041 | 132.625 | 88.963 | 128.087 | 70.501 | 95.624 | 62.494 | 78.306 | 5.795 | 2.065 | -31.631 | 89.044 | 102.268 | 127.506 | 87.372 | 122.384 | 83.446 | 151.134 | 140.784 | 108.964 | 90.792 | 120.038 | 105.499 | 74.771 | 90.429 | 63.241 | 83.455 | 69.077 | 93.638 | 64.415 | 62.889 | 57.518 | 82.087 | 53.854 | 72.824 | 41.53 | 75.745 | 45.649 | 72.554 | 40.172 | 61.852 | 41.963 | 61.481 | 41.959 | 60.348 | 43.121 | 57.326 | 35.004 | 53.251 | 52.497 | 41.151 | 33.492 | 35.951 | 35.849 | 41.696 | 35.321 | 35.879 | 46.874 | 37.439 | 26.064 | 38.13 | 35.772 | 30.186 | 27.502 | 26.615 | 24.009 | 29.916 | 25.022 | 24.777 | 23.844 | 22.491 | 23.419 | 25.875 | 14.282 | 14.808 | 29.451 | 3.561 | 13.86 | 15.132 | 18.449 | 18.695 | 11.334 | 8.997 | 6.829 | 10.522 | 8.758 | 6.86 | 6.689 | 3.921 | 8.251 | 10.068 | 8.442 | 8.6 | 8.1 | 7.7 | 9 | 3.1 | 9.8 | 5.2 | 1.3 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0.6 | 7.562 | 0 | 0 | 79.92 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 206.616 | 0 | 0 | 0 | 223.736 | 0 | 0 | -107.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.698 | 0 | 0 | 0 | 42.094 | -1.67 | -8.917 | -31.507 | -6.748 | -7.503 | -0.296 | -38.628 | -3.286 | -4.301 | -126.745 | -112.785 | -133.907 | -6.09 | -8.323 | -6.464 | -9.194 | 0 | 0 | -8.458 | -11.281 | -58.056 | -19.291 | -24.158 | -39.198 | -36.006 | -14.066 | -45.559 | -57.033 | -17.931 | -30.394 | -78.4 | 0 | -51.313 | -15.065 | -204.325 | -48.377 | -8.662 | -58.189 | -10.447 | -32.185 | 0 | 0 | -52.483 | -4.961 | 0 | 0 | 0 | 0 | 0 | -3.176 | -33.851 | -4.7 | -4.3 | -23 | -9.2 | -71.1 | -25.6 | -53.3 | -99.2 |
Netto Overnames
| 0 | 0 | -0.6 | -0.86 | 0 | 0 | -6.398 | -1.847 | -17.843 | 0 | 13.611 | -11.671 | -0.315 | -1.625 | 1.69 | -1.69 | 0 | 0 | 0.325 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | -0.399 | -0.189 | -0.433 | -0.669 | -0.47 | 0 | 0 | -0.725 | -0.461 | 0 | 0 | -1.044 | -0.466 | 0 | 0 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.902 | 0 | 0 | -5.787 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -44.637 | -85.073 | -136.592 | -35.111 | 1.427 | -4.452 | -81.137 | 0 | -3.83 | -25.931 | -26.956 | -20.437 | -16.086 | -49.035 | 3.667 | 0 | -1.665 | -2.002 | -46.017 | -66.568 | -31.083 | -11.059 | -8.448 | -6.702 | -4.918 | -23.9 | -3.681 | -28.836 | -35.497 | -67.611 | -113.233 | -15.344 | -11.849 | -53.659 | -9.762 | -27.347 | -16.891 | -18.698 | -35.955 | -36.059 | -19.571 | -6.679 | 31.4 | 0 | -18.631 | -12.769 | 0.442 | -7.347 | -64.119 | -0.442 | 2.113 | -0.005 | 2.746 | -4.859 | 51.833 | -7.601 | 0 | -44.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.711 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.706 | 0.136 | 22.555 | 27.549 | 4.672 | 0.293 | 1.217 | 0 | 0.254 | 0.226 | 67.144 | 7.726 | 19.214 | 19.111 | -0.163 | 0 | 0 | 0.163 | -210.762 | 205.234 | 4.555 | 0.973 | -315.814 | 150.209 | 191.983 | 11.555 | 0.027 | 1.577 | 7.47 | 9.739 | 20.126 | 0 | 47.225 | 19.496 | -5.049 | 0 | 4.901 | 0.148 | -5.945 | 0 | 46.092 | 5.725 | 0.066 | 0 | 0 | 0 | 4.494 | 0 | 0 | 0 | -2.113 | 0 | 0 | 0 | -51.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.671 | -9.771 | 10.022 | 0.86 | -34.06 | -57.35 | 6.398 | -22.03 | -157.012 | -25.261 | 27.728 | -1.04 | 3.443 | -28.269 | -6.927 | -16.229 | -11.554 | -37.92 | 413.973 | 37.78 | -306.835 | -10.086 | 219.578 | -96.639 | -119.145 | -94.571 | -63.507 | -259.169 | -119.882 | -142.843 | -153.789 | -131.707 | -172.661 | -96.752 | -81.612 | -157.843 | -181.774 | -74.612 | -14.885 | -116.735 | -130.32 | -61.894 | -3.638 | -85.302 | -64.532 | -1.747 | -115.509 | -48.221 | -57.567 | -37.841 | -23.989 | -14.936 | -15.845 | 200.926 | -0.449 | 1.155 | -19.973 | -0.591 | -2.39 | -5.269 | -13.181 | -14.714 | -9.118 | -167.462 | -275.271 | -22.449 | -50.211 | -23.978 | -152.918 | -40.697 | -7.54 | 0.219 | -0.383 | -18.619 | 0.211 | 0.165 | -36.739 | 0.207 | 11.967 | 16.49 | 5.047 | 0.311 | -17.456 | 6.429 | -0.222 | -0.113 | 2.537 | -20.245 | -53.052 | 0.087 | -10.448 | -2.287 | -17.316 | 0.745 | 0.344 | -1.25 | 15.392 | -3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -33.931 | -38.551 | -104.015 | -7.562 | -27.961 | -61.509 | -79.92 | -67.945 | -178.685 | -25.035 | 41.339 | -12.711 | 3.128 | -29.894 | 204.883 | -17.919 | -13.219 | -39.759 | 381.255 | 176.446 | -333.363 | -127.833 | -104.684 | 46.868 | 67.92 | -106.916 | -67.161 | -286.428 | -147.909 | -200.715 | -246.896 | -147.051 | -137.285 | -130.915 | -96.423 | -185.19 | -193.764 | -93.162 | -56.785 | -152.794 | -103.799 | -62.848 | -152.456 | -85.701 | -83.352 | -14.949 | -69.148 | -50.361 | -66.484 | -69.79 | -31.462 | -22.9 | -13.395 | 157.439 | -4.779 | -11.213 | -146.718 | -157.608 | -137.961 | -11.359 | -21.504 | -21.178 | -18.312 | -167.462 | -275.271 | -30.907 | -101.203 | -82.381 | -172.209 | -64.855 | -47.341 | -35.787 | -14.449 | -63.575 | -56.822 | -17.766 | -67.133 | -78.193 | 11.967 | -34.823 | -10.018 | -218.916 | -65.833 | -2.233 | -64.198 | -11.475 | -29.648 | -20.245 | -53.052 | -52.396 | -15.409 | -2.287 | -17.316 | 0.745 | 0.344 | -1.25 | 15.392 | -37.007 | -4.7 | -4.3 | -23 | -9.2 | -71.1 | -25.6 | -53.3 | -99.2 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -179.892 | 0 | 0 | 0 | -275 | -400 | -90 | -523.765 | -160 | 0 | 0 | -750 | -866.735 | -108.585 | -170 | -33.85 | -8 | -60 | -600 | -281.684 | -39.803 | -194.871 | -183.369 | -129.669 | -278.157 | -383.993 | -54.53 | -148.586 | -90.245 | -153.41 | -8.559 | -251.1 | -24.313 | -38.59 | -75.752 | -7.272 | -70.637 | -51.549 | -91.57 | -21.05 | -42.171 | -336.737 | -28.335 | -251.328 | -46.431 | -34.076 | -35.047 | -310.305 | -44.473 | -38.801 | -598.853 | -29.753 | -108.595 | -74.296 | -22.16 | -62.123 | -13.832 | -299.289 | -10.933 | -22.102 | -178.922 | -65.656 | -187.316 | -42.095 | -156.828 | -63.188 | -51.014 | -121.912 | -90.98 | -10.748 | -33.556 | -61.425 | -88.619 | -3.46 | -107.498 | -68.584 | -2.598 | -2.494 | -2.434 | -92.737 | -1.33 | -1.279 | -1.241 | -1.299 | -2.926 | -0.753 | -4.349 | -119.628 | -0.626 | -9.344 | -5.337 | -0.31 | -0.2 | -0.3 | -0.4 | -0.2 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.217 | 0.185 | 0.132 | 0.172 | 0.17 | 0.141 | 0.182 | 0.217 | 0.199 | 0.16 | 0.152 | 0.11 | 0.09 | 0.108 | 0.111 | 0.148 | 0.361 | 0.352 | 20.287 | 53.862 | 157.084 | 74.323 | 0.222 | 0.204 | 0.227 | 0.303 | 30.517 | 0.2 | 0.211 | 68.141 | 0.176 | 0.173 | 17.08 | 125.199 | 90.398 | 99.52 | 0.117 | 0.123 | 0.15 | 184.339 | 0.09 | 79.579 | 177.126 | 38.52 | 5.055 | 0.084 | 0.052 | 0.046 | 0.077 | 0.056 | 0.058 | 0.05 | 0.079 | 0.066 | 0.039 | 0.04 | 141.014 | 0.041 | 190.653 | 49.904 | 0.054 | 44.354 | 72.764 | 0 | 0 | 51.097 | 275.065 | 0 | 0 | 99.777 | 201.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.375 | 0 | -0.034 | -0.097 | -3.565 | -0.007 | 0 | 0 | -4.25 | 399.998 | -0.019 | 0 | -2.744 | -0.595 | -0.023 | -105.994 | -6.769 | 0 | -0.192 | 0 | -9.499 | -0.001 | 0.001 | -0.04 | -7.116 | -125.025 | 0 | 0 | -6.729 | 524.869 | -0.003 | 155.918 | -4.208 | 5.33 | 0.001 | -0.001 | -8.222 | 0 | 0 | 0 | -2.892 | 0 | 0 | -0.001 | -3.245 | -115.013 | -0.023 | 76 | -3.209 | 80.03 | -80.03 | 32 | -3.07 | 30.448 | 28.354 | 611.384 | -2.182 | 0.001 | 25 | 39 | -1.202 | -0.777 | 0 | 0 | -0.777 | -1.448 | 0 | 0 | -1.448 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -70.272 | -68.241 | -68.1 | -68.088 | -68.069 | -67.988 | -67.852 | -67.841 | -67.817 | -62.151 | -62.072 | -43.391 | -6.034 | -6.034 | -6.034 | -6.034 | -66.089 | -94.303 | -94.13 | -93.198 | -91.241 | -88.748 | -86.241 | -86.243 | -86.218 | -83.613 | -82.86 | -81.016 | -77.989 | -69.856 | -66.984 | -66.977 | -66.878 | -64.823 | -60.147 | -58.326 | -57.804 | -56.796 | -54.763 | -51.625 | -51.611 | -49.638 | -45.729 | -43.226 | -67.823 | -41.146 | -41.919 | -41.092 | -41.083 | -38.681 | -38.68 | -41.213 | -40.173 | -37.778 | -37.775 | -37.746 | -35.399 | -35.404 | -31.483 | -30.254 | -30.14 | -35.239 | -35.08 | -33.588 | -29.307 | -26.955 | -25.891 | -24.606 | -26.004 | -21.314 | -21.118 | -21.105 | -21.098 | -18.686 | -18.1 | -18.879 | -18.446 | -15.663 | -15.454 | -15.41 | -12.957 | -12.076 | -11.942 | -10.387 | -9.988 | -10.278 | -10.346 | -8.65 | -8.125 | -6.659 | -6.662 | -6.628 | -6.625 | -6.478 | -6.478 | -6.52 | -6.62 | -6.273 | -6.3 | -6.3 | -5.9 | -5.5 | -2.5 | -8.6 | -5.5 | -2.5 |
Overige Financieringsactiviteiten
| -0.317 | -0.053 | 0.132 | -0.09 | -0.205 | -0.074 | 179.892 | 0.317 | -0.28 | -0.052 | -34.483 | -3.343 | -0.251 | 0.108 | -4.198 | -0.085 | -3.636 | 1,499.957 | 20.244 | 7.877 | 156.848 | 73.551 | 37.945 | 29.908 | 451.481 | 351.312 | 49.866 | -6.966 | -6.665 | 67.969 | -11.338 | 533.472 | -0.133 | 160.857 | 47.373 | 241.745 | 101.022 | 451.003 | 0.196 | 184.162 | -0.098 | 79.109 | 177.099 | 35.765 | -4.38 | -0.675 | 192.062 | 398.299 | -0.249 | 317.668 | -23.759 | 134.397 | -0.315 | 161.882 | -0.031 | -0.854 | -10.769 | 188.675 | 63.324 | -0.22 | -4.608 | 3.688 | -1.548 | 452.665 | 279.691 | -0.833 | -1.132 | 138.309 | 357.295 | -0.275 | -0.506 | 96.274 | 58.264 | 178.419 | 139.411 | 24.503 | 95.856 | 128.698 | 61.08 | 25.264 | 114.332 | 271.382 | 0.025 | 86.586 | 0.703 | 168.717 | 13.5 | 22.053 | 55.551 | 42.812 | 28.999 | 6.546 | 20.079 | 118.505 | 1.168 | -1.307 | -3.098 | 20.267 | 20.6 | 3.1 | 21.2 | 7.9 | 65.9 | 14.1 | 69 | 57 |
Kasstroom uit Financieringsactiviteiten
| -70.372 | -79.484 | -67.968 | -68.04 | -68.201 | -71.486 | -67.677 | -67.524 | -67.898 | -66.293 | 28.595 | -446.643 | -96.195 | -532.435 | -170.716 | -5.994 | -175.358 | 649.237 | -73.886 | -194.098 | 235.607 | 9.154 | -56.075 | -116.13 | -234.55 | -20.798 | 6.809 | 106.889 | 98.715 | 121.053 | 168.566 | 82.672 | 51.457 | 68.439 | -7.291 | 129.53 | 34.775 | 135.008 | -30.254 | 93.947 | 24.043 | 33.851 | 60.733 | 44.088 | 19.366 | -24.016 | -6.989 | 20.493 | 6.41 | 24.506 | -28.782 | -20.872 | -43.456 | -189.205 | -51.792 | -49.007 | 107.377 | 121.377 | 113.9 | -29.866 | -17.854 | -50.522 | 21.527 | 119.788 | 239.451 | 0.43 | 67.672 | 48.047 | 143.975 | 34.645 | 22.626 | 11.981 | -13.848 | 37.821 | 30.331 | -5.124 | 43.854 | 51.61 | -42.993 | 6.394 | -6.123 | 190.722 | -14.515 | 73.705 | -11.719 | 65.702 | 1.824 | 12.124 | 46.185 | 34.854 | 19.411 | -0.835 | 9.105 | -7.601 | -5.936 | -17.171 | -15.055 | 13.684 | 14.1 | -3.5 | 14.9 | 2.2 | 63.4 | 5.5 | 63.5 | 54.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.068 | -0.084 | 0.141 | -0.115 | 0.101 | -0.008 | -0.023 | -0.609 | 0.446 | 0.057 | -0.109 | -0.101 | -0.026 | 0.018 | 0.252 | 0.048 | 0.099 | -0.257 | 0.035 | -0.023 | 0.039 | 0.07 | -0.364 | 0.012 | -0.008 | -0.082 | 0.065 | 0.041 | 0.121 | 0.002 | -0.075 | -0.013 | -0.145 | 0.096 | -0.255 | -0.287 | 0.04 | -0.494 | -0.098 | -0.21 | 0.115 | -0.085 | -0.205 | 0.075 | -0.301 | -0.108 | -0.058 | 0.173 | -0.142 | 0.174 | 0.219 | -0.787 | 0.101 | 0.15 | 0.236 | 2.439 | -2.695 | 0.63 | 0.052 | 0.37 | 0.36 | -0.199 | -0.137 | -0.276 | 0.011 | -0.186 | -0.187 | 0.383 | 0.23 | 0.049 | -0.161 | -0.005 | 0.07 | -0.026 | -0.104 | 0.196 | -0.024 | -0.065 | -0.214 | 0.316 | 6.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 15.3 | 0.2 | 68 | 15.8 | 48.1 | 97.9 |
Netto Kasstroomverandering
| -25.716 | -18.576 | -94.84 | 73.487 | 3.297 | -11.474 | -55.579 | -3.453 | -157.174 | 36.816 | 140.326 | -363.831 | -30.599 | -484.005 | 40.214 | -21.8 | -220.109 | 698.265 | 409.672 | 109.831 | -10.345 | 3.775 | -77.677 | 81.884 | -25.854 | -18.832 | 30.505 | -59.46 | 56.426 | -4.889 | 12.024 | -1.151 | -2.518 | 6.697 | -10.331 | 8.468 | -96.06 | 98.87 | -5.05 | -5.203 | -6.817 | 12.448 | -16.183 | 4.111 | 8.267 | 1.099 | -14.343 | 12.268 | 1.265 | -3.151 | 0.323 | -1.438 | 0.576 | 3.388 | -3.084 | -5.284 | -0.885 | -2.109 | 11.942 | -5.006 | 2.698 | -36.578 | 38.957 | -1.076 | 1.63 | -4.599 | 4.412 | 1.821 | 2.182 | -2.659 | 1.739 | 0.198 | 1.689 | -0.758 | -1.818 | 1.15 | -0.812 | -3.229 | -11.86 | -13.831 | 5.162 | 1.257 | -76.787 | 85.332 | -60.785 | 72.676 | -9.129 | 3.213 | 2.13 | -10.713 | 14.524 | 5.636 | -1.351 | -0.167 | -1.671 | -10.17 | 10.405 | -14.881 | 18 | -3.5 | 14.9 | 2.2 | 63.4 | 5.5 | 63.5 | 54.5 |
Kaspositie aan het Einde van de Periode
| 36.689 | 62.405 | 80.981 | 175.821 | 102.334 | 99.037 | 110.511 | 166.09 | 169.543 | 326.717 | 289.901 | 149.575 | 513.406 | 544.005 | 1,028.01 | 987.796 | 1,009.596 | 1,229.705 | 531.44 | 121.768 | 11.937 | 22.282 | 18.507 | 96.184 | 14.3 | 40.154 | 41.917 | 11.412 | 70.872 | 14.446 | 19.335 | 7.311 | 8.462 | 10.98 | 4.283 | 14.614 | 6.146 | 102.206 | 3.336 | 8.386 | 13.589 | 20.406 | 7.958 | 24.141 | 20.03 | 11.763 | 10.664 | 25.007 | 12.739 | 11.474 | 14.625 | 14.302 | 15.74 | 15.164 | 11.776 | 14.86 | 20.144 | 21.029 | 23.138 | 11.196 | 16.202 | 13.504 | 50.082 | 11.125 | 12.201 | 10.571 | 15.17 | 10.758 | 8.937 | 6.755 | 9.414 | 7.675 | 7.477 | 5.788 | 6.546 | 8.364 | 7.214 | 8.026 | 11.255 | 23.115 | 36.946 | 31.784 | 30.527 | 107.314 | 21.982 | 82.767 | 10.091 | 19.22 | 16.007 | 13.877 | 24.59 | 10.066 | 4.43 | 5.781 | 5.948 | 7.619 | 17.789 | 7.384 | 22.3 | 4.3 | 14.9 | 4.5 | 63.4 | 5.5 | 63.5 | 99.7 |