Erie Indemnity Company
NASDAQ:ERIE
400.18 (USD) • At close January 15, 2025
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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -288.455 | 163.903 | 124.552 | 110.928 | 131.04 | 117.852 | 86.241 | 65.49 | 84.313 | 80.147 | 68.619 | 55.042 | 90.223 | 79.029 | 73.566 | 62.785 | 89.216 | 81.977 | 59.326 | 59.587 | 94.169 | 87.754 | 75.311 | 62.314 | 80.446 | 79.706 | 65.758 | 32.053 | 58.543 | 58.527 | 47.876 | 45.786 | 57.376 | 61.309 | 45.895 | 29.678 | 50 | 56 | 39 | 26 | 47 | 49 | 46 | 36 | 46 | 44 | 37 | 30 | 51 | 43 | 36 | 26 | 47 | 52 | 44 | 12 | 54 | 49 | 162 | 24.941 | 39.686 | 32.734 | 11.129 | -6.302 | 4.248 | 41.315 | 29.977 | 32.601 | 53.497 | 70.486 | 56.361 | 45.519 | 52.785 | 56.255 | 49.466 | 44.16 | 53.005 | 76.168 | 57.771 | 61.32 | 58.566 | 56.955 | 49.572 | 43.13 | 56.237 | 54.458 | 45.9 | 33.937 | 46.162 | 47.825 | 44.202 | 5.916 | 34.43 | 47.13 | 34.785 | 32.497 | 41.193 | 42.518 | 36.185 | 32.006 | 38.5 | 39.2 | 33.4 | 31.651 | 35.7 | 35.5 | 31.7 | 27.781 | 32.1 | 30.5 | 28.2 | 25.932 | 29.2 | 26.5 | 23.5 | 23.1 | 27.3 | 23.1 | 20.1 | 17.9 | 21.1 | 21 | 11.7 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 53.592 | 0 | 0 | 0 | 46.166 | 0 | 0 | 0 | 49.097 | 0 | 0 | 0 | 34.303 | 0 | 0 | 0 | 30.772 | 0 | 0 | 0 | 13.368 | 0 | 0 | 0 | 14.831 | 0 | 0 | 0 | 15.154 | 0 | 0 | 0 | 7.461 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -11 | 8.252 | 9.292 | 0 | 0 | 7.421 | 5.515 | 9.98 | 8.447 | 7.019 | 9.679 | 9.618 | 9.735 | 6.979 | 10.024 | 9.996 | 9.856 | 9.783 | 9.651 | 9.873 | 9.674 | -25.297 | 10.36 | 9.932 | 9.298 | 1.077 | 0.988 | 0.975 | 0.946 | 0.044 | 0.773 | 0.786 | 0.747 | 0.738 | 0.727 | 0.701 | 0.579 | -16.434 | 17.2 | -5 | 6 | 0.601 | 0.5 | -4.7 | 5.6 | 0.589 | 0.5 | 0.4 | 0.4 | 0.728 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0 | 0.2 | 0.3 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.002 | 0 | 0 | 0 | 9.468 | 0 | 0 | 0 | -1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 33 | 0 | 0 | 0 | -52 | -4.631 | -12.426 | 0 | 0 | -4.242 | -4.533 | 2.797 | 9.07 | -4.862 | 8.669 | 5.747 | -0.521 | 0.636 | -5.587 | 4.302 | -0.273 | -1.887 | 0.848 | 0.074 | 1.831 | 0.411 | -0.346 | 1.135 | -0.251 | -0.85 | 2.692 | -5.523 | 3.557 | -2.807 | 1.395 | 1.381 | 1.044 | -0.438 | -1.492 | 0.062 | -0.244 | -0.611 | -1.259 | 0.156 | 0.5 | 2.677 | 1 | 0.6 | 0.4 | -0.659 | 0.9 | 0 | 0.2 | 0.255 | 0.4 | 1.6 | -1 | 0 | 0.1 | -0.3 | -0.5 | 0.1 | 0 | -0.6 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| -15.886 | 0 | -72.413 | 12.2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 9.504 | 0 | 0 | 0 | 15.707 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.448 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -218.62 | 131.427 | 87.193 | -381.198 | 52.762 | 131.976 | 48.031 | 11.319 | 131.834 | 82.721 | 23.553 | -178.083 | 136.318 | 94.238 | 33.482 | 30.286 | 0 | 0 | 0 | 12.156 | 0 | 0 | 0 | -86.779 | 0 | 0 | 0 | -52.565 | 0 | 0 | 0 | -7.005 | 0 | 0 | 0 | 31.334 | 0 | 0 | 0 | -882 | 0 | 0 | 0 | -686 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222 | 0 | 0 | 0 | 1 | 6.971 | 8.526 | 0 | 0 | 47.876 | 44.726 | -50.642 | -64.158 | 67.796 | 17.014 | 30.128 | -116.488 | -78.905 | 58.44 | -52.216 | 6.728 | -26.224 | 31.314 | -15.878 | -24.684 | 73.035 | 133.416 | -63.684 | -105.655 | 3.874 | 1.427 | 5.075 | -42.605 | 5.734 | 7.801 | -1.03 | -46.6 | -3.359 | 0.93 | -8.434 | -9.22 | -10.609 | 63.1 | -52.7 | -11.1 | -19.766 | 32.8 | 44.3 | -59.7 | 20.747 | 0.4 | 40.1 | -74.6 | 106.868 | -117.3 | 19.6 | -4 | 83.4 | 51.9 | -53.9 | -27.9 | 22.2 | 50.7 | -17.9 | -2.2 |
| Vorderingen
| 0 | 911.833 | 896.598 | -2,502.128 | 838.806 | 786.122 | 775.642 | -2,157.513 | 741.529 | 668.079 | 700.093 | -1,998.415 | 696.23 | 657.858 | 659.684 | -26.548 | 0 | 0 | 0 | -19.505 | 0 | 0 | 0 | -30.804 | 0 | 0 | 0 | -39.788 | 0 | 0 | 0 | -30.485 | 0 | 0 | 0 | -12.835 | 0 | 0 | 0 | -159 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.253 | -17.253 | 0 | 0 | 0 | 3.934 | -26.013 | 25.219 | 0 | -30.239 | -7.436 | -5.343 | -4.154 | -26.452 | -55.293 | 9.636 | -11.681 | -43.165 | -58.903 | -54.961 | 13.867 | -112.637 | 6.903 | -103.17 | 53.337 | -48.817 | -53.339 | -90.493 | 8.401 | -57.417 | -48.846 | -54.811 | 3.335 | -26.809 | -23.227 | -30.478 | 26.2 | 4.4 | -16.4 | -27.4 | -25.9 | 40.2 | 5.9 | -32.9 | 4.8 | 19.4 | -11.3 | -39.8 | 14.4 | -39.1 | -9.5 | -0.8 | -5.7 | 15.9 | -28.8 | -14.8 | -0.2 | 26.9 | 6.6 | -2.3 |
| Voorraden
| 0 | 0 | 0 | 246.548 | 0 | 0 | 0 | 2,157.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.576 | 12.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -394.314 | -374.506 | -387.472 | 1,036.307 | -332.257 | -309.484 | -360.737 | 18.993 | -283.403 | -267.036 | -352.924 | 860.053 | -265.961 | -249.783 | -330.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.286 | 11.854 | 0 | 0 | 0 | 18.429 | 0.692 | -57.298 | 0 | 38.746 | 22.5 | -52.901 | -68.275 | 55.672 | 29.185 | -6.272 | -1.431 | 58.822 | 50.964 | 42.619 | 5.335 | 184.475 | -33.594 | 54.901 | -0.583 | 0.618 | 4.478 | -10.361 | 10.664 | 0.386 | 7.855 | -2.543 | 0.775 | 3.069 | 4.782 | -0.558 | -44.557 | 35.7 | -8.1 | 20.3 | 0.646 | -23.3 | 25 | 4.3 | -31.064 | -6 | 31.6 | 2.6 | -1.201 | -19.4 | 19.5 | -1.1 | 47.2 | 10.2 | -3.6 | 7 | 2.8 | 2.7 | -11 | 1.2 |
| Overig Werkkapitaal
| 175.694 | -405.9 | -421.933 | 838.075 | -453.787 | -344.662 | -366.874 | -7.674 | -326.292 | -318.322 | -323.616 | 735.991 | -293.951 | -313.837 | -295.757 | 56.834 | 0 | 0 | 0 | 31.661 | 0 | 0 | 0 | -55.975 | 0 | 0 | 0 | -12.777 | 0 | 0 | 0 | 23.48 | 0 | 0 | 0 | 44.169 | 0 | 0 | 0 | -723 | 0 | 0 | 0 | -574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222 | 0 | 0 | 0 | 245 | 22.58 | 0.944 | 0 | 0 | 0 | 22.363 | -25.321 | -32.079 | 0 | 8.507 | 15.064 | -58.244 | -6.476 | 29.22 | -26.108 | 3.364 | -13.112 | 15.657 | -7.939 | -12.342 | 53.833 | 61.578 | -36.993 | -57.386 | -48.88 | 49.626 | 53.936 | 58.249 | -13.331 | 64.832 | 39.961 | 10.754 | -7.469 | 24.67 | 10.011 | 21.816 | 7.748 | 23 | -28.2 | -4 | 5.488 | 15.9 | 13.4 | -31.1 | 47.011 | -13 | 19.8 | -37.4 | 93.669 | -58.8 | 9.6 | -2.1 | 41.9 | 25.8 | -21.5 | -20.1 | 19.6 | 21.1 | -13.5 | -1.1 |
| Overige Niet-Contante Posten
| 722.132 | -701.23 | -633.678 | 353.916 | -131.04 | -117.852 | -86.241 | -65.49 | -131.834 | -82.721 | -68.619 | -55.042 | 46.095 | -79.029 | -40.084 | -62.785 | -89.216 | -81.977 | -39.249 | -59.587 | -94.169 | -87.754 | -51.071 | -62.314 | -80.446 | -79.706 | -105.988 | -32.053 | 22.3 | -58.527 | -82.998 | -45.786 | -57.376 | -61.309 | -67.657 | -29.678 | -50 | -56 | 51 | -26 | -47 | -49 | 8 | 178 | -46 | -44 | 90 | -30 | -51 | -43 | 36 | 109 | -22 | -52 | 48 | 244 | 192 | 136 | -107 | 55.305 | 4.795 | -32.547 | 44.122 | 75.063 | 15.999 | -13.07 | -43.73 | -45.923 | -13.335 | 52.716 | 3.409 | 43.458 | -14.506 | -10.512 | 66.925 | 329.934 | -37.975 | -3.709 | -11.613 | -0.644 | -20.733 | 2.971 | 8.198 | -31.917 | -125.209 | 69.272 | 71.126 | -1.116 | -0.115 | -2.291 | 6.849 | 0.175 | -0.142 | 0.209 | 0.052 | -0.141 | 0.455 | -0.004 | 0.332 | 23.112 | -61.9 | 28.8 | 10 | 19.382 | -31.8 | -26.1 | 39.6 | -28.355 | 13.7 | -48 | 63 | -96.252 | 107 | -17.6 | 6.7 | -80.9 | -25.7 | 42 | 29.2 | -13.4 | -22.7 | 9.5 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 199.171 | 131.427 | 87.193 | 148.436 | 52.762 | 131.976 | 48.031 | 65.49 | 84.313 | 80.147 | 68.619 | 55.042 | 136.318 | 79.029 | 33.482 | 62.785 | 89.216 | 81.977 | 20.077 | 59.587 | 94.169 | 87.754 | 24.24 | 62.314 | 80.446 | 79.706 | -40.23 | 32.053 | 80.843 | 58.527 | -35.122 | 45.786 | 57.376 | 61.309 | -21.762 | 29.678 | 50 | 56 | 90 | 26 | 47 | 49 | 54 | 214 | 46 | 44 | 127 | 30 | 51 | 43 | 72 | 135 | 25 | 52 | 92 | 256 | 253 | 185 | 27 | 80.246 | 44.481 | 0.187 | 55.251 | 71.005 | 65.348 | 28.245 | -13.753 | 71.675 | 82.432 | 83.115 | 11.239 | 95.726 | 74.514 | 91.868 | 8.333 | 71.7 | 77.907 | 34.541 | 62.469 | 42.348 | 79.646 | 53.995 | 44.591 | 59.362 | 74.458 | 71.113 | 20.418 | 52.611 | 62.375 | 59.509 | 13.09 | 48.02 | 54.626 | 51.266 | -5.305 | 34.271 | 40.299 | 33.982 | 26.795 | 31.609 | 56.9 | 10.3 | 38.8 | 45.098 | 38.2 | 49.6 | 17.6 | 31.106 | 47.6 | 23 | 17.2 | 28.13 | 19.5 | 30.4 | 25.4 | 25.7 | 54.9 | 10.1 | 21.1 | 26.8 | 49.3 | 12.3 | 9.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.714 | -28.042 | -22.446 | -20.546 | -27.098 | -25.861 | -19.142 | -16.319 | -22.864 | -12.563 | -15.458 | -110.703 | -9.9 | -17.051 | -11.146 | -3.239 | -14.863 | -16.34 | -21.086 | -33.676 | -34.103 | -16.849 | -17.411 | -7.63 | -30.546 | -9.43 | -8.691 | -10.891 | -8.064 | -6.421 | -3.551 | -14.793 | -3.158 | -3.761 | -3.496 | 32.444 | -19 | -14 | -12 | -23 | -12 | -11 | -6 | -18 | -5 | -13 | -6 | -6 | -7 | -13 | -7 | -6 | 0 | 0 | 7 | -6 | -6 | -12 | -9 | -9.354 | -1.277 | -4.881 | -0.734 | 8.551 | -3.088 | -1.858 | -3.605 | 0 | 2.329 | -1.676 | -0.753 | -0.79 | -1.827 | -0.342 | -1.979 | -0.493 | -0.605 | -0.604 | -0.301 | -0.802 | -1.457 | -0.166 | -0.264 | -0.575 | -0.377 | -1.433 | -0.273 | -2.037 | -0.099 | -0.436 | -1.158 | -0.488 | -0.515 | -1.086 | -1.038 | -0.59 | -0.253 | -0.458 | -0.039 | -4.338 | -1.45 | -1.478 | -0.3 | -3.959 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | -2.428 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | -0.1 | -0.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.126 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.243 | 0.315 | 0.094 | 1.139 | 0.039 | 2.402 | 0.315 | 0.362 | 1.588 | 0.879 | 2.702 | 3.637 | 0.734 | 3.285 | 3.58 | 1.076 | 9.19 | 1.689 | -49.193 | 20 | 4 | 51 | 59 | -6 | 10 | 14 | 51 | 25 | 4 | 30 | 24 | 7 | 12 | 58 | -20 | -14 | -9 | -3 | 42 | -21 | -17 | -27 | -15.499 | -2.696 | -10.135 | -6.799 | -10.505 | -8.25 | 1.158 | -17.242 | -16.912 | -17.266 | -22.048 | -21.282 | -12.635 | -29.841 | -21.756 | -30.773 | -26.119 | -15.016 | -14.397 | -13.583 | 22.256 | -25.501 | 1.721 | -0.267 | -10.226 | -8.171 | -9.988 | -8.274 | -11.187 | -12.31 | -12.631 | -9.507 | -13.579 | 0.334 | 0.256 | 0.228 | 0.299 | 0.237 | 0.457 | 0.039 | 251.586 | 0 | 0 | 0 | 231.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -149.904 | -171.475 | -84.667 | -82.749 | -90.354 | -85.16 | -57.304 | -95.578 | -169.773 | -123.132 | -95.674 | -126.528 | -115.642 | -103.333 | -94.351 | -70.966 | -162.506 | -87.671 | -155.531 | -124.936 | -284.166 | -394.697 | -220.811 | -198.122 | -82.977 | -37.585 | -78.298 | -98.479 | -107.899 | -119.282 | -65.521 | -100.574 | -107.402 | -94.278 | -67.557 | 3,039.692 | -971 | -1,063 | -1,234 | -1,032 | -1,165 | -971 | -837 | -1,082 | -1,278 | -970 | -1,024 | -1,757 | -751 | -870 | -713 | -882 | -727 | -845 | -1,208 | -1,086 | -760 | -747 | -841 | -54.354 | -50.227 | -53.165 | -38.582 | -37.76 | -32.336 | -131.572 | -64.97 | -91.955 | -84.895 | -66.743 | -81.062 | -139.614 | -51.341 | -54.537 | -97.247 | -97.359 | -128.672 | -154.038 | -148.051 | -199.191 | -100.937 | -86.336 | -112.154 | -115.549 | -207.195 | -100.661 | -113.314 | -152.654 | -80.488 | -123.364 | -86.132 | -280.241 | -1.464 | -6.928 | -14.77 | -10.883 | -27.849 | -7.025 | -7.032 | -85.08 | -51.7 | -51 | -68 | -103.668 | -33.7 | -66.6 | -31.6 | -55.595 | -23.5 | -44.3 | -23 | -71.591 | -42.5 | -40.1 | -53 | -37.8 | -18.8 | -24.7 | -41.7 | -36.8 | -3.6 | -11.4 | -7.7 |
| Verkoop/verval van Beleggingen
| 112.728 | 145.981 | 79.775 | 64.655 | 79.275 | 55.932 | 62.698 | 80.023 | 158.313 | 108.601 | 100.345 | 93.478 | 116.973 | 96.188 | 93.528 | 54.593 | 73.612 | 69.97 | 93.413 | 64.384 | 250.372 | 389 | 303.498 | 144.887 | 81.776 | 59.973 | 87.245 | 72.445 | 108.959 | 97.8 | 60.093 | 71.517 | 54.261 | 68.669 | 46.507 | -2,548.009 | 844 | 878 | 1,041 | 933 | 982 | 734 | 734 | 787 | 1,095 | 777 | 866 | 1,686 | 776 | 835 | 640 | 929 | 753 | 715 | 949 | 945 | 665 | 644 | 828 | 63.539 | 43.629 | 40.377 | 33.675 | 76.332 | 52.462 | 173.31 | 84.35 | 77.77 | 238.145 | 64.326 | 80.763 | 101.855 | 67.947 | 174.482 | 161.338 | 43.697 | 116.638 | 156.493 | 126.887 | 162.784 | 83.676 | 64.174 | 76.78 | 111.866 | 113.065 | 96.947 | 112.288 | 89.965 | 86.05 | 90.824 | 44.031 | 280.487 | 6.245 | 0.632 | 0.598 | 0.426 | 0.404 | 0.459 | 0.43 | 55.999 | 44.8 | 46.4 | 33.5 | 60.569 | 12.3 | 30 | 16.7 | 22.851 | 26.1 | 23.3 | 18 | 43.728 | 21.2 | 13.5 | 14.7 | 21.6 | 23.2 | 6.3 | 0.8 | 6.1 | 3.2 | 1.9 | 2.9 |
| Overige Investeringsactiviteiten
| -25.884 | -24.591 | -51.479 | -13.195 | 0.711 | -0.849 | 1.422 | -0.051 | 1.414 | -1.496 | -2.945 | 1.421 | 0.922 | -0.487 | 1.141 | -5.042 | 0.598 | 1.124 | 0.14 | 1.741 | -7.698 | 0.964 | -3.92 | 32.127 | -15.937 | -3.46 | -17.874 | -0.025 | -1.102 | -1.696 | -1.387 | -0.036 | -0.148 | 0.762 | 1.008 | 0.688 | 1 | -181 | -1 | -40 | -189 | 1 | -89 | 1 | -158 | -189 | 1 | 2 | -2 | 1 | -15 | -1 | -10 | -4 | 1 | 1 | 1 | 1 | -40 | 0.189 | -0.22 | -0.323 | -1.804 | -8.575 | -0.14 | -1.735 | -1.049 | -3.162 | -4.781 | -0.431 | -0.231 | -0.097 | -0.003 | 0.075 | -1.339 | 0.379 | 0.446 | -9.936 | 11.053 | -33.35 | 2.35 | -7.084 | 5.228 | -27.529 | 7.76 | -2.757 | 14.546 | -5.077 | -0.183 | -0.103 | -0.241 | 7.336 | -26.369 | -0.925 | -0.915 | -0.828 | -0.628 | -0.899 | -0.458 | -235.963 | -11.5 | -4.5 | -0.5 | -222.891 | -7.6 | 3.1 | -5.1 | 7.614 | -8.3 | -0.8 | -1.2 | 5.13 | -2.1 | -1.4 | -1.7 | -14.6 | -1.7 | 1.3 | -3.9 | -1.2 | 0.4 | -2.1 | 4.4 |
| Kasstroom uit Investeringsactiviteiten
| -90.774 | -52.633 | -26.999 | -51.835 | -37.466 | -55.938 | -12.326 | -31.925 | -32.801 | -28.464 | -13.732 | -142.332 | -7.647 | -24.683 | -10.828 | -24.654 | -103.148 | -32.674 | -82.749 | -92.393 | -74.456 | -21.543 | 63.758 | -28.423 | -47.322 | 11.086 | -16.739 | -34.248 | -4.469 | -28.865 | -7.081 | -40.306 | -55.371 | -19.418 | -21.849 | 475.622 | -125 | -195 | -155 | -63 | -201 | -237 | -95 | -261 | -163 | -202 | -133 | -51 | 23 | -35 | -22 | 20 | 2 | -143 | -254 | -104 | -121 | -131 | -49 | -15.479 | -10.791 | -28.127 | -14.244 | 28.043 | 8.648 | 39.303 | -2.516 | -34.259 | 133.532 | -26.572 | -22.565 | -51.281 | -15.065 | 97.922 | 30 | -79.895 | -27.209 | -22.482 | -23.995 | -48.303 | -41.869 | -27.691 | -30.677 | -42.013 | -94.918 | -17.892 | 4.973 | -80.99 | -7.03 | -45.71 | -53.007 | -6.485 | -21.769 | -8.051 | -15.897 | -11.576 | -28.089 | -7.466 | -7.06 | -17.796 | -18.4 | -9.1 | -35.3 | -38.245 | -29 | -33.7 | -20.1 | -25.13 | -5.7 | -21.8 | -6.2 | -27.97 | -23.1 | -28 | -40 | -30.8 | 3.2 | -17.1 | -44.8 | -31.9 | 0 | -11.7 | -0.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.545 | -0.525 | -0.517 | -0.513 | -0.509 | -0.502 | -0.497 | -0.491 | -0.498 | -0.481 | -0.487 | -0.471 | -0.502 | -0.46 | 0 | -0.003 | 0 | -0.009 | 24.99 | -0.014 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -21 | 13 | 38 | -22 | -29 | 0 | 32 | -32 | -26 | 0 | 0 | 0 | 0 | -30 | -45 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -5 | -2 | -15 | -15 | -11 | -26 | -18 | -23 | -42 | -54 | -36 | -13 | -27 | -14 | -3 | -1.899 | 0 | 0.001 | -1 | -3.359 | -4.256 | -59.441 | -34.962 | -16.886 | -188.078 | -16.677 | -15.072 | -0.903 | -16.454 | -159.301 | -40.695 | -52.007 | -20.777 | -11.566 | -14.616 | -9.485 | -16.135 | -22.088 | -6.343 | 0 | 0 | 0 | 0 | 8.487 | -2.616 | -5.005 | -0.866 | -0.967 | -5.477 | -0.733 | -0.477 | -9.553 | -6.877 | -4.3 | -10.659 | -14.63 | -14.283 | -12.645 | -12.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.378 | -59.377 | -59.377 | -55.419 | -55.419 | -55.418 | -55.419 | -51.693 | -51.693 | -51.693 | -51.693 | -48.201 | -48.2 | -48.2 | -48.2 | -138.081 | -44.94 | -44.941 | -44.94 | -41.914 | -41.913 | -41.914 | -41.91 | -39.119 | -39.12 | -39.119 | -39.116 | -36.441 | -36.441 | -36.442 | -36.441 | -33.996 | -33.996 | -33.997 | -33.996 | -31.858 | -31.714 | -31.715 | -31.714 | -30 | -30 | -29 | -30 | -28 | -28 | -28 | 0 | -149 | -27 | -26 | -27 | -25 | -25 | -26 | -26 | -24 | -24 | -25 | -25 | -23.235 | -24 | -23 | -23 | -22.774 | -22.783 | -23.107 | -23.638 | -21.617 | -23.021 | -23.152 | -23.265 | -20.945 | -21.062 | -21.91 | -22.172 | -20.331 | -20.457 | -20.529 | -20.612 | -13.666 | -13.74 | -13.842 | -13.872 | -12.259 | -12.258 | -12.254 | -12.25 | -10.903 | -10.906 | -10.927 | -10.93 | -9.809 | -9.832 | -9.837 | -9.838 | -8.756 | -8.787 | -8.807 | -8.853 | -7.949 | -7.987 | -8.043 | -8.099 | -7.222 | -7.3 | -7.2 | -7.3 | -6.447 | -6.4 | -6.4 | -6.4 | -5.598 | -5.7 | -5.6 | -5.6 | -4.3 | -4.4 | -4.4 | -4.4 | -3.6 | -3.6 | -3.6 | -3.1 |
| Overige Financieringsactiviteiten
| 1.56 | 6.345 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.995 | 0 | 0 | 0 | 24.985 | 0 | 24.776 | 0 | 0 | 0 | -11 | 2 | 6 | 3 | -2 | 6 | 6 | 8 | 2 | 7 | 6 | 9 | -1 | 5 | 30 | 30 | -11 | -31 | 35 | 34 | 3 | -24 | 38 | 44 | 46.481 | 0.765 | -0.231 | -0.492 | 46.754 | 0 | 0 | 0 | 47.821 | 0 | 0 | 0 | 0 | 0 | 0 | -21.722 | 15 | 0 | 0 | 0 | 136.959 | 0 | 0 | -13.443 | 98.524 | -25 | 0 | -11.821 | 74.013 | 0 | 0 | 0 | 66.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -57.818 | -53.032 | -59.377 | -55.419 | -55.419 | -55.418 | -55.419 | -51.693 | -91.693 | -105.238 | -52.218 | -48.718 | -48.713 | -48.709 | -48.702 | -138.578 | -45.431 | -45.439 | -45.421 | -42.401 | -42.384 | -42.416 | -42.37 | -39.119 | -39.123 | -14.124 | -39.125 | -11.451 | -36.455 | -11.457 | -36.451 | -9.22 | -33.996 | -33.997 | -33.996 | -42.858 | -30 | -25 | -29 | -32 | -24 | -33 | -32 | -36 | -26 | -24 | -6 | -165 | -33 | -43 | -36 | -46 | -60 | -67 | -57 | -34 | -43 | -33 | -10 | -25.134 | -23.235 | -23.231 | -24.492 | -56.133 | -72.039 | -82.548 | 16.4 | -38.503 | -211.099 | -39.829 | -38.337 | -21.848 | -37.516 | -181.211 | -62.867 | -57.338 | -41.234 | -32.095 | -35.228 | -23.151 | -29.875 | -35.93 | -20.215 | -12.259 | -37.258 | -12.254 | -12.25 | -10.903 | -13.522 | -15.932 | -11.796 | -10.776 | -15.309 | -10.57 | -10.315 | -18.309 | -15.664 | -13.107 | -19.512 | -22.579 | -22.2 | -20.7 | -20.9 | -7.222 | -7.3 | -7.2 | -7.3 | -6.447 | -6.4 | -6.4 | -6.4 | -5.598 | -5.7 | -5.6 | -5.6 | -4.3 | -4.4 | -4.4 | -4.4 | -3.6 | -3.6 | -6 | -3.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.554 | 47.521 | 2.574 | -45.066 | 83.714 | 0 | 15.209 | 0 | 45.332 | 17.98 | 25.228 | 0 | 67.074 | 29.281 | 2.422 | 0 | 26.957 | 52.275 | 2.117 | 0 | 44.739 | 0 | 16.086 | 0 | 52.999 | 47.693 | 10.935 | 0 | -897.553 | 302 | 165 | 0 | 204 | 257 | 142 | 0 | 0 | 313 | 159 | 0 | 182 | 123 | 76 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.1 | -1.2 | -3.5 | -6.853 | -9.2 | -15.9 | 2.5 | -5.976 | -41.9 | -1.2 | -11 | -0.16 | 3.6 | -2.4 | 14.6 | 5.1 | -58.1 | 7 | 23.7 | 5.1 | 0 | -0.6 | -9 |
| Netto Kasstroomverandering
| 50.579 | 25.762 | 0.817 | 41.182 | -40.123 | 20.62 | -19.714 | 44.426 | 7.34 | -50.981 | -42.397 | -52.294 | 79.958 | 20.846 | -26.048 | -55.115 | -41.383 | 29.092 | -108.093 | -8.133 | 6.61 | 26.217 | 45.628 | 21.729 | 46.276 | 78.785 | -96.094 | 31.093 | 39.919 | 34.291 | -78.654 | 49.259 | 15.702 | 18.829 | -77.607 | -435.111 | 197 | 1 | -94 | 135 | 79 | -79 | -73 | -83 | 170 | -23 | -12 | -4 | 164 | 41 | 14 | 109 | -33 | -102 | -219 | 118 | 89 | 21 | -32 | 39.633 | 10.455 | -51.171 | 16.515 | 42.915 | 1.957 | -15 | 0.131 | -1.087 | 4.865 | 16.714 | -49.663 | 22.597 | 21.933 | 8.579 | -24.534 | -11.069 | 9.464 | -20.036 | 3.246 | -29.106 | 7.902 | -9.626 | -6.301 | 5.09 | -57.718 | 40.967 | 13.141 | 9.522 | 41.823 | -2.133 | -51.713 | 30.759 | 17.548 | 32.645 | -31.517 | 4.386 | -3.454 | 13.409 | 0.223 | -8.686 | 16.2 | -56.886 | -20.9 | -7.222 | -59.3 | -7.2 | -7.3 | -6.447 | -6.4 | -6.4 | -6.4 | -5.598 | -5.7 | -5.6 | -5.6 | -4.3 | -4.4 | -4.4 | -4.4 | -3.6 | 45.7 | -6 | -3.2 |
| Kaspositie aan het Einde van de Periode
| 221.213 | 170.634 | 144.872 | 144.055 | 102.873 | 142.996 | 122.376 | 142.09 | 97.664 | 90.324 | 141.305 | 183.702 | 235.996 | 156.038 | 135.192 | 161.24 | 216.355 | 257.738 | 228.646 | 336.739 | 344.872 | 338.262 | 312.045 | 266.417 | 244.688 | 198.412 | 119.627 | 215.721 | 184.628 | 144.709 | 110.418 | 189.072 | 139.813 | 124.111 | 105.282 | 182.889 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 76.505 | 36.872 | 26.417 | 77.588 | 61.073 | 18.158 | 16.201 | 31.201 | 31.07 | 32.157 | 27.292 | 10.578 | 60.241 | 37.644 | 15.711 | 7.132 | 31.666 | 42.735 | 33.271 | 53.307 | 50.061 | 79.167 | 71.265 | 80.891 | 87.192 | 82.102 | 139.82 | 98.853 | 85.712 | 76.19 | 34.367 | 36.5 | 88.213 | 57.454 | 39.906 | 7.261 | 38.778 | 34.392 | 37.846 | 24.437 | 24.214 | 32.9 | -20.7 | 32.7 | -7.222 | -7.3 | -7.2 | 45.8 | -6.447 | -6.4 | -6.4 | 12.3 | -5.598 | -5.7 | -5.6 | 51.3 | -4.3 | -4.4 | -4.4 | 47.7 | -3.6 | 45.7 | -6 | 11.5 |