Evergy, Inc.
NYSE:EVRG
60.27 (USD) • At close January 6, 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
| 468.6 | 207 | 122.7 | 58 | 354.6 | 182.2 | 145.7 | 10.6 | 431.2 | 197.6 | 125.6 | 56.5 | 452.5 | 188.3 | 194.6 | 54 | 367.5 | 136.3 | 72.2 | -259.8 | 370.9 | 144.6 | 103.4 | 21.1 | 357.6 | 104.396 | 62.904 | 36.307 | 160.724 | 76.039 | 63.482 | 57.795 | 158.553 | 76.144 | 68.708 | 41.826 | 140.564 | 66.243 | 53.163 | 45.773 | 149.76 | 55.822 | 70.97 | 43.061 | 135.094 | 69.452 | 53.256 | 47.695 | 141.067 | 64.463 | 29.237 | 21.306 | 136.392 | 44.129 | 31.584 | 6.55 | 115.863 | 54.529 | 31.682 | 10.616 | 81.143 | 38.385 | 11.186 | 22.873 | 88.286 | 5.845 | 61.136 | 13.765 | 91.706 | 32.708 | 30.175 | 13.072 | 90.034 | 35.365 | 26.838 | 7.643 | 84.476 | 27.876 | 15.615 | 88.843 | 60.369 | 13.979 | 15.679 | 13.968 | -81.068 | 28.186 | 123.924 | -99.316 | 43.566 | 9.275 | -746.526 | -31.115 | 35.977 | -30.188 | 4.45 | -31.116 | 55.65 | 25.192 | 41.324 | -87.5 | 49 | 18.5 | 20.7 | -90.3 | 72.8 | 33.3 | 30.4 | -79.7 | 508.4 | 24.4 | 41 | 32.6 | 62.9 | 28.7 | 44.8 | 46.5 | 71.9 | 21.7 | 41.6 | 33.4 | 57.7 | 30.2 | 66.1 |
| Afschrijvingen & Amortisatie
| 298 | 288.8 | 291.8 | 286 | 289.5 | 284.9 | 278.5 | 242.9 | 249.1 | 248.1 | 244.8 | 242.6 | 240.9 | 231.7 | 232.6 | 236.5 | 232.8 | 236.2 | 232.9 | -218.3 | 229.3 | 230.2 | 228.2 | 222.2 | 208.8 | 134.043 | 97.357 | 102.442 | 102.869 | 101.909 | 96.694 | 89.877 | 90.659 | 92.728 | 91.969 | 90.508 | 85.627 | 81.884 | 79.546 | 81.005 | 80.192 | 75.22 | 76.076 | 76.708 | 75.501 | 73.371 | 69.703 | 73.535 | 72.693 | 73.947 | 74.658 | 79.511 | 79.701 | 71.215 | 76.046 | 95.071 | 67.918 | 67.107 | 66.93 | 64.99 | 64.516 | 63.814 | 58.214 | 81.159 | 41.455 | 53.742 | 55.27 | 56.974 | 67.074 | 40.228 | 53.543 | 35.899 | 57.378 | 56.304 | 54.339 | 7.637 | 50.739 | 44.632 | 47.512 | 46.146 | 46.849 | 48.867 | 42.463 | 40.705 | 40.772 | 40.853 | 39.572 | 79.693 | 69.958 | 66.601 | 74.587 | 113.194 | 100.847 | 100.072 | 99.529 | 100.138 | 101.025 | 103.73 | 103.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 37.7 | -2.5 | -11 | -35.2 | 17.9 | -2 | 2.7 | -47.3 | 47.7 | 6.5 | 0.4 | 3.6 | 61.5 | 17.1 | 20 | -9.6 | 66.8 | 61.6 | 8.1 | -99.8 | 97.5 | 15.9 | -2 | 76.4 | 92.8 | -48.803 | 3.803 | 22.582 | 73.134 | 34.841 | 19.011 | 24.8 | 85.095 | 41.35 | 33.984 | 24.73 | 71.862 | 28.167 | 26.573 | 16.737 | 76.617 | 23.31 | 34.787 | 15.598 | 62.3 | 23.022 | 22.387 | 19.518 | 73.144 | 29.628 | 3.958 | 11.593 | 73.485 | 10.359 | 16.286 | 16.036 | 47.906 | 35.709 | 20.518 | -13.216 | 27.618 | 17.057 | 14.988 | 9.696 | -2.377 | 8.872 | 19.07 | 43.904 | -1.26 | -24.111 | -4.449 | -6.202 | 16.26 | -9.445 | -4.816 | -43.815 | 23.184 | 8.914 | 37.269 | -14.122 | 2.676 | 25.513 | -19.282 | -86.465 | -5.752 | 52.545 | -55.166 | 7.452 | -4.5 | -6.933 | -110.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5.2 | -11.3 | 24.2 | -1.9 | 2.2 | -9.5 | 18.4 | 21.3 | 6.1 | -62.4 |
| Aandelen Gebaseerde Vergoedingen
| 3.4 | 4.2 | 3.9 | 3.7 | 2.5 | 6.7 | 4.8 | 3.6 | 4.2 | 6.5 | 4.5 | 4.2 | 4.1 | 4.2 | 3.1 | 3.9 | 3.4 | 4.1 | 4.6 | -12.9 | 3.5 | 4 | 5.4 | 4.7 | 5.2 | 17.493 | 2.507 | 2.208 | 2.164 | 2.145 | 2.468 | 2.328 | 2.247 | 2.287 | 2.491 | 2.065 | 2.039 | 2.015 | 2.226 | 1.246 | 2.089 | 2.149 | 1.796 | 2.04 | 2.002 | 1.925 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.018 | 3.132 | 2.13 | 1.2 | 1.213 | 1.198 | 1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150.6 | -178.1 | -88.7 | 124.7 | 185.6 | -123.6 | -64.9 | 83.5 | 156.7 | -136.8 | -112 | 30 | 70.5 | -186.6 | -480.7 | 53.9 | 230.6 | -234.9 | -1.3 | -20 | 110.7 | -115.5 | 28.8 | -20.7 | 128.9 | -70.941 | 92.641 | 20.022 | 38.477 | -90.38 | 51.716 | -44.106 | 26.398 | -122.105 | 40.301 | -31.269 | 46.859 | -160.695 | 49.637 | 29.833 | 57.776 | -108.149 | 54.543 | 13.697 | 45.859 | -126.196 | 46.867 | -21.246 | 14.112 | -131.849 | 17.398 | -11.624 | 0.789 | -155.663 | 7.866 | 7.467 | -3.071 | -64.637 | 22.251 | -34.895 | 34.084 | -3.991 | 16.424 | -18.557 | 80.598 | -87.433 | -121.076 | -77.5 | -5.512 | -52.718 | -26.685 | 43.677 | 26.562 | -42.817 | -142.24 | 53.856 | 30.076 | -87.09 | 13.962 | 25.911 | 23.483 | -87.794 | 74.378 | 15.229 | -1.966 | -97.41 | 95.431 | -19.082 | 90.379 | -38.477 | -54.216 | -42.891 | -8.587 | -25.38 | -25.022 | 28.786 | -39.631 | -57.779 | 29.512 | 4.4 | 6.4 | -46.7 | -38.9 | -54.2 | -29.1 | -77.3 | 127.1 | -324.9 | 286.5 | -41.2 | 44.4 | -18.3 | -1.2 | -73.2 | 55.4 | -61.4 | -7.4 | -37.6 | 66.2 | -54.6 | -35.6 | -97.9 | 152.2 |
| Vorderingen
| 37.7 | -165.2 | 46.2 | 114.7 | -12.8 | -87.9 | 93.5 | 68 | 4.1 | -161.7 | 29.8 | 109.5 | 63.3 | -129.2 | 26.3 | 63.7 | 46.8 | -158 | 42.6 | 2.5 | 9.9 | -104.9 | 26.6 | 300 | -10.2 | -70.941 | 46.241 | 17.623 | -33.85 | -37.393 | 51.547 | 33.806 | -23.545 | -73.751 | 33.196 | 30.479 | -22.435 | -30.044 | 31.042 | 32.793 | -39.498 | -27.478 | 16.892 | 17.751 | -27.129 | -12.958 | -2.313 | 43.148 | 10.315 | -79.658 | 28.603 | 25.631 | 16.98 | -64.593 | 20.344 | 32.773 | 12.329 | -77.604 | 21.068 | -2.842 | 27.045 | -60.568 | 19.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.1 | -4.3 | -24.4 | -36.1 | -10.4 | -4.9 | -51 | -57.6 | 21.5 | -23.7 | -45.8 | -21.6 | -6.7 | -45.7 | 12.4 | 7.7 | 8.4 | -21.3 | -17.1 | -46.1 | 34.5 | -22.1 | 44.6 | 10.1 | 19.1 | 18.615 | 6.885 | -8.333 | 17.777 | 8.319 | -10.581 | -9.89 | 9.54 | 2.031 | 0.109 | -24.449 | 2.493 | -12.903 | -18.404 | -3.07 | 10.545 | -6.292 | -9.956 | -3.718 | 2.062 | -0.4 | 12.18 | 0.407 | 7.196 | -1.536 | -25.294 | -19.648 | 14.845 | -3.098 | -13.584 | -4.968 | 1.961 | -7.586 | -1.673 | 6.375 | 6.698 | 1.066 | -3.673 | -5.905 | 13.215 | -3.879 | -15.195 | -12.103 | -8.188 | -14.427 | -9.885 | -11.36 | -1.896 | -18.254 | -14.602 | -4.699 | 21.276 | 0.447 | 5.721 | 0.875 | 4.939 | -2.178 | 6.732 | 2.155 | 6.1 | -5.213 | 3.859 | -8.251 | 3.649 | -0.279 | -2.511 | -14.097 | -10.46 | -14.981 | -6.034 | 6.856 | 10.988 | -5.813 | 0.251 | -7.4 | 8.5 | -7.7 | -8.4 | -6 | 5.1 | -1.4 | -5.7 | 13.2 | -9.8 | -19.1 | 18.9 | 22.8 | -17.7 | -22.8 | 31.5 | 8.6 | -8.9 | -16.4 | 17.8 | -4.9 | -9.9 | -22.6 | 24.2 |
| Crediteuren
| 5.9 | 23 | -152.9 | 147 | 2.7 | 0.9 | -197.8 | 144.7 | -66.7 | 81.3 | -157.2 | 151.7 | 25.5 | 10.1 | -242.4 | 221.8 | 36.1 | 29.8 | -153.4 | 118.4 | 24.5 | -16.6 | -119.4 | 115.2 | -16.8 | -17.481 | -24.219 | 20.067 | 9.968 | 3.123 | -23.135 | -17.885 | 31.1 | 9.794 | -31.158 | 11.615 | -2.106 | -20.194 | 17.321 | 10.586 | 11.802 | -17.621 | 1.422 | 5.768 | 26.926 | -53.052 | 28.214 | -11.96 | 1.54 | -3.288 | -5.453 | 17.085 | -31.09 | 19.177 | -2.164 | 17.365 | -39.457 | 42.421 | 10.001 | 23.891 | -17.676 | 6.175 | -27.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119.1 | -31.6 | 42.4 | -100.9 | 206.1 | -31.7 | 90.4 | -71.6 | 197.8 | -9 | 61.2 | -209.6 | -11.6 | -21.8 | -277 | -239.3 | 139.3 | -85.4 | 126.6 | -94.8 | 41.8 | 28.1 | 77 | -446 | 136.8 | -1.134 | 63.734 | -9.335 | 44.582 | -64.429 | 33.885 | -50.137 | 9.303 | -60.179 | 38.154 | -48.914 | 68.907 | -97.554 | 19.678 | -10.476 | 74.927 | -56.758 | 46.185 | -6.104 | 44 | -59.786 | 8.786 | -52.841 | -4.939 | -47.367 | 19.542 | -34.692 | 0.054 | -107.149 | 3.27 | -37.703 | 22.096 | -21.868 | -7.145 | -62.319 | 18.017 | 49.336 | 28.396 | -12.652 | 67.383 | -83.554 | -105.881 | -65.397 | 2.676 | -38.291 | -16.8 | 55.037 | 28.458 | -24.563 | -127.638 | 58.555 | 8.8 | -87.537 | 8.241 | 25.036 | 18.544 | -85.616 | 67.646 | 13.074 | -8.066 | -92.197 | 91.572 | -10.831 | 86.73 | -38.198 | -51.705 | -28.794 | 1.873 | -10.399 | -18.988 | 21.93 | -50.619 | -51.966 | 29.261 | 11.8 | -2.1 | -39 | -30.5 | -48.2 | -34.2 | -75.9 | 132.8 | -338.1 | 296.3 | -22.1 | 25.5 | -41.1 | 16.5 | -50.4 | 23.9 | -70 | 1.5 | -21.2 | 48.4 | -49.7 | -25.7 | -75.3 | 128 |
| Overige Niet-Contante Posten
| -5 | -1.9 | 717.2 | 341.4 | -13.6 | 4.1 | -3.9 | 30.9 | -0.1 | 3.3 | 1.8 | -21.2 | -18.1 | -1.5 | 1.8 | -6.6 | -1.9 | -1.4 | 4.1 | -13.7 | 1.7 | -7.6 | -1.7 | 2.5 | 1.1 | 1.384 | 0.416 | -13.445 | 1.63 | 1.647 | 3.752 | -0.847 | 0.94 | -0.599 | 1.423 | 3.05 | 4.848 | 1.725 | 1.35 | -0.451 | 0.464 | -3.35 | 0.14 | -1.411 | 1.044 | -3.898 | -0.8 | 42.248 | 43.087 | -1.046 | -67.203 | 10.596 | -0.555 | -32.545 | -9.582 | 7.557 | 29.915 | -8.99 | 8.457 | 42.169 | -16.519 | -3.609 | 0.798 | -20.372 | -4.664 | 6.125 | -3.705 | 0.485 | -5.235 | 6.148 | 7.576 | 13.466 | -8.657 | 0.964 | 0.575 | 89.324 | 18.978 | 30.242 | 0.812 | -27.09 | 71.097 | 56.462 | 42.939 | -8.601 | 188.17 | 56.391 | -71.549 | 199.118 | 90.413 | 83.504 | 928.496 | -31.02 | -18.729 | 13.804 | -30.109 | 11.463 | -6.003 | -72.756 | -106.802 | 185.3 | 106.3 | 79.2 | 76.5 | 186.8 | 75 | 69.5 | 56.2 | 184.3 | -805.5 | 45.2 | 31.3 | 29.5 | 38.3 | 37.5 | 38.4 | 56.9 | 29.5 | 26.1 | 37.9 | 36.7 | 37.9 | 39.1 | 20.2 |
| Kasstroom uit Operationele Activiteiten
| 953.3 | 317.5 | 317.3 | 428.5 | 836.5 | 352.3 | 362.9 | 324.2 | 888.8 | 323.8 | 265.1 | 315.7 | 811.4 | 253.2 | -28.6 | 332.1 | 899.2 | 201.9 | 320.6 | -624.5 | 813.6 | 271.6 | 362.1 | 306.2 | 794.4 | 137.572 | 259.628 | 170.116 | 378.998 | 126.201 | 237.123 | 129.847 | 363.892 | 89.805 | 238.876 | 130.91 | 351.799 | 19.339 | 212.495 | 174.143 | 366.898 | 45.002 | 238.312 | 149.693 | 321.8 | 37.676 | 193.634 | 145.15 | 350.777 | 39.216 | 63.963 | 124.919 | 266.33 | -23.929 | 95.376 | 107.335 | 261.549 | 86.85 | 151.968 | 70.864 | 192.055 | 112.854 | 103.132 | 73.746 | 203.298 | -12.849 | 10.695 | 37.628 | 146.773 | 2.255 | 60.16 | 99.342 | 187.184 | -13.264 | -17.276 | 107.008 | 156.714 | -20.058 | 110.227 | 73.542 | 157.625 | 8.16 | 113.714 | -65.869 | 99.384 | 39.712 | 92.64 | 88.172 | 219.858 | 47.369 | 17.348 | 8.168 | 109.508 | 58.308 | 48.848 | 109.271 | 111.041 | -1.613 | 67.445 | 102.2 | 161.7 | 51 | 58.3 | 42.3 | 118.7 | 25.5 | 213.7 | -220.3 | -10.6 | 28.4 | 116.7 | 43.8 | 106 | -1.8 | 127.3 | 66.2 | 92.1 | 12.4 | 136.2 | 33.9 | 81.3 | -22.5 | 176.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -526.3 | -677.5 | -618.6 | -676.1 | -553.7 | -576.5 | -527.7 | -551.9 | -498.2 | -591.7 | -524.7 | -577.8 | -503.6 | -423.4 | -467.7 | -502.2 | -422.5 | -281.2 | -354.4 | -253 | -276.7 | -263.4 | -309 | -371.4 | -263.1 | -260.435 | -174.765 | -200.023 | -180.995 | -208.227 | -175.4 | -265.034 | -318.305 | -282.782 | -220.849 | -213.713 | -151.61 | -147.682 | -187.223 | -203.119 | -221.809 | -208.795 | -218.329 | -222.11 | -158.99 | -217.011 | -181.987 | -211.783 | -180.809 | -227.651 | -189.966 | -184.776 | -167.125 | -189.605 | -155.945 | -170.33 | -132.101 | -134.373 | -103.272 | -94.858 | -122.011 | -186.864 | -151.904 | -214.082 | -294.078 | -240.793 | -188.289 | -292.965 | -146.609 | -202.404 | -106.178 | -144.493 | -59.837 | -77.2 | -63.33 | -66.865 | -39.65 | -61.71 | -44.589 | -57.128 | -37.697 | -46.8 | -46.822 | -46.431 | -31.701 | -44.279 | -27.967 | -26.068 | -29.265 | -48.033 | -32.004 | -70.416 | -43.53 | -59.376 | -63.13 | -76.348 | -61.368 | -105.871 | -64.486 | -89.1 | -98 | -47 | -41.6 | -70.8 | -42.6 | -35.6 | -33.9 | -52.3 | -52.8 | -64.7 | -40.9 | -61.5 | -51.1 | -48.5 | -38.4 | -70.1 | -59.5 | -56 | -51.2 | -82.8 | -47.1 | -63.3 | -44.5 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -217.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 1,154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.655 | -0.575 | 0 | 0 | 0 | -8 | -1.418 | 0.056 | 1.362 | -2.253 | -2.694 | 0 | 0 | -8.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.75 | 0 | 0 | 0 | 4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.972 | -2.995 | -3.947 | -8.477 | 0 | -8.035 | -10.226 | -8.906 | -19.805 | -6.513 | -7.763 | -13.18 | -33.3 | -59.8 | -76 | -99.3 | -44.3 | -295 | -148.9 | -338.7 | -466.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -17.9 | -52.3 | -23.6 | -28.6 | -8.7 | -11 | -11 | -22 | -9.1 | -6.8 | -12.6 | -49.8 | -55.4 | -8.4 | -44.6 | -15.3 | -13.4 | -18.1 | -18.8 | 15.6 | -10.4 | -9.1 | -17.9 | -10.5 | -11 | -10.571 | -85.429 | -25.771 | -3.122 | -7.949 | -4.191 | -3.329 | -3.649 | -25.891 | -13.712 | -16.805 | -10.772 | -2.635 | -7.345 | -2.493 | -2.172 | -1.703 | -2.707 | -5.173 | -1.509 | -27.404 | -32.582 | 23.598 | -4.28 | -29.961 | -9.83 | -12.739 | -7.497 | -25.781 | -28.533 | -3.124 | -22.868 | -177.481 | -8.319 | -27.383 | -14.913 | -32.878 | -7.384 | -40.36 | -24.325 | -54.498 | -110.136 | -71.248 | -49.901 | -58.07 | -60.848 | -50.175 | -113.134 | -99.572 | -82.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -32 | -1.5 | -10.5 | -19.2 | 0 | 0 | 0 | 0 | 0 | -4.9 | -22.2 | 515.5 | -73.8 | 3.8 | -452.1 | -1.3 | -4.6 | -6.8 | -2.7 | -4.3 | -1.5 | -2.5 | -0.7 |
| Verkoop/verval van Beleggingen
| 17.7 | 44.7 | 56.3 | 12.8 | 7.5 | 7.7 | 7.6 | 5 | 2.9 | 10.7 | 8.7 | 20.4 | 50.4 | 4 | 40.9 | 12.3 | 13.9 | 15.3 | 15 | -10.7 | 7.8 | 9.1 | 15.4 | 7.5 | 9.1 | 155.64 | 86.06 | 25.349 | 2.358 | 7.818 | 5.72 | 2.7 | 3.125 | 24.869 | 16.332 | 16.973 | 10.694 | 2.416 | 7.847 | 2.904 | 2.669 | 1.807 | 3.745 | 5.088 | 1.431 | 41.672 | 33.803 | -12.683 | 1.939 | 10.17 | 24.2 | 10.171 | 13.339 | 6.471 | 28.094 | 2.546 | 23.177 | 160.008 | 8.076 | 26.747 | 13.736 | 14.718 | 7.643 | 61.054 | 24.24 | 54.322 | 109.317 | 70.598 | 49.479 | 58.165 | 60.172 | 49.449 | 112.06 | 98.696 | 81.205 | 16.492 | -3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 797.498 | -296.458 | 300 | 0.801 | 0 | 0 | -13.424 | 28.283 | -3.446 | 3.446 | 0 | 2.829 | 1.511 | 0.036 | 22.913 | 194.149 | 42.6 | 9.2 | 18.8 | 2.9 | 27.9 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.3 | -1.8 | 2.7 | 12.1 | 70.4 | -12.8 | 34.2 | 41.8 | 8.2 | -9.8 | -2.7 | 42.5 | 77.7 | -15.2 | -3.8 | 1.4 | -6.7 | 16.2 | 24.8 | 56 | 36.7 | 5.3 | 40.1 | -3 | -7.1 | -17.753 | -0.047 | 1.02 | -0.132 | -14.638 | -2.251 | 67.921 | -0.226 | -14.398 | 21.123 | 0.39 | 64.642 | -14.733 | 0.427 | 13.718 | 21.21 | -15.565 | -0.109 | -0.039 | 45.666 | 2.065 | 80.126 | 13.515 | 1.625 | 1.65 | 1.598 | 4.573 | 1.737 | 1.789 | 4.311 | 3.776 | -1.365 | -1.09 | 0.695 | 0.763 | 0.857 | 0.566 | 0.734 | 9.438 | 5.451 | -13.641 | 5.648 | 2.628 | 2.077 | 4.716 | -21.671 | 14.235 | 5.164 | 7.572 | 31.229 | -15.65 | 10.794 | -3.461 | -4.26 | -15.58 | 8.426 | -18.493 | 129.27 | -549.04 | 640.005 | -201.955 | 136.17 | 0.731 | 17.488 | 1.205 | 0 | 51.404 | 7.044 | 41.751 | -0.821 | 46.432 | -1.333 | 0.671 | 4.918 | -32.1 | 69.3 | -34.2 | -7.2 | -15 | -249.6 | 36 | -59.1 | 194.3 | 1,288.6 | -22 | -0.4 | -957 | 6.6 | -22.4 | -28.4 | 9.2 | 0.5 | -25.3 | -26.7 | -1.9 | -0.6 | -23.7 | 401.8 |
| Kasstroom uit Investeringsactiviteiten
| -520.2 | -686.9 | -583.2 | -679.8 | -484.5 | -810.5 | -496.9 | -527.1 | -496.2 | -597.6 | -531.3 | -564.7 | -430.9 | -443 | -475.2 | -503.8 | -428.7 | -267.8 | -333.4 | 313.9 | -242.6 | -258.1 | -271.4 | -377.4 | -272.1 | 1,021.081 | -174.181 | -199.425 | -181.891 | -222.996 | -176.122 | -197.742 | -319.055 | -298.202 | -197.761 | -213.73 | -87.046 | -162.634 | -186.294 | -196.99 | -201.52 | -224.2 | -216.038 | -224.487 | -116.096 | -200.678 | -100.64 | -196.022 | -181.525 | -245.792 | -173.998 | -182.771 | -159.546 | -207.126 | -152.073 | -167.132 | -133.157 | -152.936 | -102.82 | -117.481 | -122.331 | -204.458 | -150.911 | -179.655 | -288.712 | -254.61 | -183.46 | -290.987 | -144.954 | -197.593 | -128.525 | -129.289 | -55.747 | -70.504 | -33.556 | -66.023 | -31.986 | -65.171 | -48.849 | -72.708 | -29.271 | -65.293 | 82.448 | 202.027 | 311.846 | 53.766 | 109.004 | -53.309 | -14.772 | -64.199 | -12.198 | -22.458 | -41.075 | -27.851 | -70.028 | -48.21 | -69.178 | -90.05 | 121.401 | -79.9 | -111.3 | -139.9 | -155.7 | -121.4 | -587.2 | -148.5 | -431.7 | -287.1 | 1,235.8 | -91.6 | -63.5 | -503 | -118.3 | -67.1 | -518.9 | -62.2 | -63.6 | -88.1 | -80.6 | -89 | -49.2 | -89.5 | 356.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -258 | 488.1 | 457 | 386.5 | -201 | 602.3 | 282 | 345.7 | -256.9 | 406.5 | 399.9 | 383.1 | -288.5 | -221.9 | 965.4 | 78.2 | -169.5 | 56.6 | 414.9 | 96.1 | 60.3 | 214.6 | 999.5 | 236.6 | -513.5 | 295.4 | -16.398 | 86.13 | -139.99 | 153.162 | 4.338 | 118.14 | 4.907 | 260.914 | 15.644 | 129.864 | -215.437 | -63.558 | 14.135 | 37.589 | -166.381 | 213.282 | 16.057 | 82.715 | -157.704 | 202.269 | -54.964 | 112.81 | -133.432 | 270.359 | 148.701 | -106.021 | -100.441 | 224.137 | 67.784 | 62.54 | -95.654 | 98.298 | -43.826 | 76.353 | -41.117 | 106.852 | 73.036 | 153.536 | 108.839 | 57.821 | 143.909 | 183.333 | 2.888 | 132.307 | 77.265 | 59.015 | -112.113 | 100.511 | 43 | -0.502 | -490.425 | 477.483 | -45.481 | 0.258 | -149.222 | -241.566 | -123.503 | -211.415 | -306.571 | 60.261 | -242.94 | -43.139 | -45.423 | 17.997 | 39.577 | 63.638 | -58.825 | 48.721 | 32.095 | -164.829 | -162.822 | 102.217 | -168.894 | 6.7 | -22.4 | 108.9 | 137.3 | 112.4 | 495.6 | 206.2 | 190.9 | 62.3 | -645 | 45 | -28.2 | 484.1 | 31.9 | 56.4 | 413.8 | -74.2 | -12.7 | 60.2 | -28.2 | 88.9 | 1.5 | 96.9 | -490.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.47 | 0.436 | 0.649 | 0.697 | 0.657 | 0.829 | 0.775 | 248.188 | 8.206 | 29.109 | 37.861 | 10.382 | 10.317 | 28.38 | 1.534 | 1.446 | 1.546 | 1.648 | 1.651 | 1.886 | 1.811 | 198.434 | 27.288 | 43.433 | 25.787 | 26.352 | 1.011 | 1.384 | 25.904 | 1.308 | 1.098 | 1.263 | 0.918 | 0.439 | 0.879 | 239.416 | 52.417 | 91.115 | 20.268 | 83.537 | 0.5 | 0.618 | 0.549 | 0.669 | 0.558 | 0.505 | 0.616 | 0.629 | 3.834 | 0.481 | 0.536 | 31.504 | 214.536 | 2.095 | 2.082 | 2.041 | 1.042 | 6.345 | 4.339 | 5.48 | 4.849 | 5.601 | 5.426 | 5.678 | 9.902 | 12.325 | 17.146 | 15.332 | 15.154 | 13.7 | 11 | 12.8 | 5.7 | 4.3 | 6.3 | 0 | 0 | 4.6 | 6.4 | 6.6 | 7.4 | 11.6 | 125.5 | 2.6 | 13.5 | 109.5 | 18.1 | 4.4 | 4.2 | 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 | -500 | -550.4 | -578.3 | -556.2 | -486.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.282 | -4.637 | -8.346 | -3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.187 | 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
| -147.8 | -147.7 | -147.7 | -147.6 | -140.7 | -140.6 | -140.7 | -140.7 | -131.4 | -131.4 | -131.3 | -131.2 | -122.7 | -122.6 | -121.4 | -121.4 | -114.6 | -114.5 | -114.5 | -237.5 | -111.9 | -115.8 | -119.8 | -124.6 | -122.1 | -170.862 | -57.438 | -56.777 | -56.922 | -56.668 | -52.75 | -51.553 | -51.65 | -51.472 | -49.665 | -48.504 | -48.581 | -45.248 | -43.787 | -44.143 | -42.945 | -42.828 | -41.591 | -41.029 | -40.989 | -40.922 | -39.964 | -39.596 | -39.876 | -39.826 | -38.884 | -35.608 | -34.779 | -34.638 | -33.208 | -32.755 | -32.715 | -32.622 | -31.054 | -31.021 | -30.988 | -31.116 | -29.812 | -30.012 | -29.095 | -27.017 | -23.455 | -23.495 | -23.14 | -22.39 | -20.446 | -20.76 | -20.937 | -20.421 | -18.776 | -18.734 | -18.689 | -18.632 | -18.538 | -15.29 | -15.263 | -12.888 | -12.748 | -12.693 | -9.447 | -13.876 | -21.71 | -21.692 | -21.737 | -21.744 | -21.53 | -21.508 | -21.428 | -17.21 | -25.401 | -20.084 | -21.137 | -20.933 | -36.673 | -36.8 | -36.7 | -35.8 | -35.7 | -36.9 | -35.4 | -36.2 | -35.6 | -36.5 | -35.4 | -35.3 | -34.5 | -34.3 | -41.7 | -35.9 | -35.1 | -34.9 | -34.6 | -34.5 | -33.9 | -33.8 | -33.9 | -33.9 | -33.2 |
| Overige Financieringsactiviteiten
| -6.1 | -0.9 | -5.7 | -0.9 | -0.7 | -0.5 | -4.1 | -1.6 | -2 | -1.1 | -6.4 | -2 | -2.4 | 110.7 | -3.1 | -1.8 | -1 | -4.4 | -6.4 | -1.5 | -76.3 | -2.8 | -4.5 | -4.1 | -1 | -14.225 | -3.877 | 0 | 0.561 | -0.034 | -12.766 | 0.001 | -0.019 | 0 | -7.511 | 0.033 | 0.053 | 0.105 | -3.237 | -0.987 | 1.171 | 0.048 | -2.479 | -0.708 | -2.595 | -1.461 | 0.202 | -22.54 | 0.13 | -22.915 | -1.406 | -0.007 | 0.459 | 0.062 | -1.251 | 0.116 | 0.115 | -0.494 | -1.189 | 0.089 | 0.09 | 0.096 | 0.173 | 0.561 | 0.092 | 0.128 | 0.25 | 0.112 | 0.103 | 0.559 | 0.284 | 0.199 | 0.13 | 7.341 | -6.816 | 0 | 0 | 0 | 0 | 0 | -2.502 | 0 | 1.264 | 0 | -67.651 | -65.785 | 0 | 1.547 | 0.586 | 27.088 | -0.268 | 0.17 | -0.17 | -15.058 | 10 | 115 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | -0.1 | -43.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | 0.5 | -3.9 | 44.3 | 0 | -3.7 | -0.1 | 45 | 2.7 | 0.6 | 0.8 | 40.2 | 0.6 |
| Kasstroom uit Financieringsactiviteiten
| -411.9 | 339.5 | 303.6 | 238 | -342.4 | 461.2 | 137.2 | 203.4 | -390.3 | 274 | 262.2 | 249.9 | -413.6 | -233.8 | 840.9 | -45 | -285.1 | -62.3 | 294 | 381.5 | -627.9 | -454.4 | 296.9 | -448.3 | -1,122.7 | 110.313 | -77.713 | 29.353 | -196.929 | 96.646 | -60.708 | 67.024 | -46.113 | 210.139 | -40.875 | 82.222 | -263.19 | 139.487 | -24.683 | 21.568 | -170.294 | 180.884 | -17.696 | 69.358 | -199.754 | 161.332 | -93.18 | 52.322 | -171.527 | 209.504 | 110.222 | 56.798 | -107.473 | 232.994 | 59.112 | 56.253 | -127.243 | 66.566 | -50.165 | 46.729 | -70.917 | 77.095 | 44.315 | 124.524 | 80.715 | 270.348 | 173.121 | 251.065 | 0.119 | 194.013 | 57.603 | 39.072 | -132.371 | 88.1 | 17.966 | -18.731 | -508.498 | 459.48 | -60.185 | -14.551 | -166.451 | -221.712 | 79.549 | -222.013 | -381.587 | -171.333 | -101.067 | -63.221 | -152.718 | 20.545 | -8.221 | 46.488 | -70.706 | 22.131 | 26.596 | -57.588 | -41.813 | 96.616 | -199.6 | -32 | -48.2 | 85.9 | 107.3 | 79.8 | 466.4 | 126.9 | 155.2 | 30.3 | -673.4 | 62.9 | -54.7 | 461.9 | 11.8 | 67.4 | 392.2 | -3.3 | -29.3 | 75.1 | -55.2 | 55.7 | -31.6 | 103.2 | -523.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.8 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.383 | 0.408 | 0 | 0 | 0 | 0 | 0 | -1.404 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 |
| Netto Kasstroomverandering
| 21.2 | -29.9 | 36 | -13.3 | 9.6 | 3 | 3.2 | 0.5 | 2.3 | 0.2 | -4 | 0.9 | -33.1 | -423.6 | 337.1 | -216.7 | 185.4 | -128.2 | 281.2 | -44.9 | -56.9 | -440.9 | 387.6 | -519.5 | -600.4 | 1,268.946 | 7.734 | 0.044 | 0.178 | -0.149 | 0.293 | -0.871 | -1.276 | 1.742 | 0.24 | -0.598 | 1.563 | -3.808 | 1.518 | -1.279 | -4.916 | 1.686 | 4.578 | -5.436 | 5.95 | -1.67 | -0.186 | 1.45 | -2.275 | 2.928 | 0.187 | -1.054 | -0.689 | 1.939 | 2.415 | -3.544 | 1.149 | 0.48 | -1.017 | 0.112 | -1.193 | -14.509 | -3.464 | 18.615 | -4.699 | 2.889 | 0.356 | -2.294 | 1.938 | -1.325 | -10.762 | 9.125 | -0.934 | 4.332 | -32.866 | 22.254 | -383.77 | 374.251 | 1.193 | -13.717 | -38.097 | -278.845 | 275.711 | -85.855 | 29.643 | -77.855 | 100.577 | -27.488 | 52.751 | 4.123 | -3.071 | 32.198 | -2.273 | 52.588 | 5.416 | 2.069 | 0.05 | 4.953 | -10.754 | -9.7 | 2.1 | -2.9 | 9.9 | 0.7 | -2 | 3.8 | -62.7 | -477.1 | 551.8 | -0.4 | -1.4 | 2.7 | -0.5 | -1.5 | 0.6 | 0.7 | -0.8 | -0.6 | 0.4 | 0.6 | 0.4 | -8.8 | 9.3 |
| Kaspositie aan het Einde van de Periode
| 56.7 | 33.8 | 63.7 | 27.7 | 41 | 31.4 | 28.4 | 25.2 | 24.7 | 22.4 | 22.2 | 26.2 | 25.3 | 58.4 | 482 | 144.9 | 361.6 | 176.2 | 304.4 | 5.2 | 50.1 | 107 | 547.9 | 160.3 | 679.8 | 1,280.2 | 11.254 | 3.432 | 3.388 | 3.21 | 3.359 | 3.066 | 3.937 | 5.213 | 3.471 | 3.231 | 3.829 | 2.266 | 6.074 | 4.556 | 5.835 | 10.751 | 9.065 | 4.487 | 9.923 | 3.973 | 5.643 | 5.829 | 4.379 | 6.654 | 3.726 | 3.539 | 4.593 | 5.282 | 3.343 | 0.928 | 4.472 | 3.323 | 2.843 | 3.86 | 3.748 | 4.941 | 19.45 | 22.914 | 4.299 | 8.998 | 6.109 | 5.753 | 8.047 | 6.109 | 7.434 | 18.196 | 9.071 | 10.005 | 5.673 | 38.539 | 16.285 | 400.055 | 25.804 | 24.611 | 38.328 | 76.425 | 355.27 | 79.559 | 165.414 | 135.771 | 213.626 | 123.006 | 150.494 | 97.743 | 93.62 | 96.691 | 64.493 | 66.766 | 14.178 | 8.762 | 6.693 | 6.643 | 1.69 | 15.8 | 25.5 | 23.4 | 26.3 | 16.4 | 15.7 | 17.7 | 13.9 | 76.6 | 553.7 | 1.9 | 2.3 | 3.7 | 1 | 1.5 | 3 | 2.4 | 1.7 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 10.5 |