Franklin Electric Co., Inc.
NASDAQ:FELE
98.37 (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 Q4 | 1996 Q3 | 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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 55.326 | 58.899 | 33.092 | 38.549 | 58.168 | 60.16 | 37.576 | 39.957 | 58.972 | 59.763 | 30.119 | 40.995 | 46.454 | 39.363 | 28.163 | 26.988 | 38.575 | 24.802 | 10.792 | 19.985 | 34.075 | 32.812 | 9.127 | 24.331 | 29.932 | 30.039 | 21.215 | 7.867 | 24.548 | 30.244 | 15.934 | 17.801 | 23.747 | 24.187 | 13.58 | 16.251 | 21.026 | 16.438 | 19.976 | 3.168 | 22.805 | 27.458 | 17.421 | 13.347 | 25.297 | 28.439 | 15.615 | 13.329 | 22.008 | 25.24 | 23.161 | 11.512 | 19.301 | 22.008 | 10.902 | 8.721 | 12.474 | 11.34 | 7.437 | 7.84 | 8.824 | 6.009 | 4.051 | 3.422 | 17.26 | 15.281 | 8.148 | 5.462 | 11.684 | 6.64 | 4.897 | 14.074 | 16.783 | 16.442 | 9.699 | 13.407 | 13.246 | 13.545 | 5.811 | 10.954 | 11.13 | 10.878 | 5.121 | 10.571 | 10.513 | 9.368 | 4.028 | 9.888 | 9.628 | 9.006 | 3.682 | 9.328 | 8.192 | 6.614 | 3.016 | 7.096 | 3.442 | 7.785 | 3.903 | 8.2 | 8.1 | 7 | 3.5 | 8.1 | 7 | 6 | 3.7 | 10.9 | 6.1 | 5.3 | 3.2 | 7.8 | 5.6 | 5.1 | 3 | 6 | 3.3 | 4.6 | 1.6 | 5.2 | 4.6 | 5.6 | 3.3 | 3.9 | 4.8 | 4.8 | 2.6 | 2.8 | 4.5 | 3.5 | 2.8 | 2.8 | 3.9 | 3.6 | 2.7 | 2 | 3.3 | 3.4 | 2.6 |
| Afschrijvingen & Amortisatie
| 14.135 | 18.598 | 13.792 | 12.678 | 13.323 | 13.422 | 12.837 | 13.307 | 12.546 | 12.443 | 12.078 | 11.805 | 12.232 | 10.961 | 9.574 | 9.571 | 8.927 | 8.791 | 9.199 | 9.272 | 9.355 | 6.277 | 12.073 | 9.617 | 9.392 | 9.699 | 9.896 | 10.088 | 10.006 | 9.488 | 8.924 | 8.782 | 9.119 | 8.881 | 8.752 | 8.672 | 8.76 | 9.204 | 8.84 | 9.419 | 9.618 | 9.326 | 8.847 | 8.55 | 7.929 | 7.51 | 7.367 | 8.857 | 6.593 | 6.727 | 6.158 | 6.018 | 6.548 | 6.889 | 5.84 | 5.402 | 5.92 | 6.339 | 6.379 | 6.607 | 6.212 | 6.417 | 6.149 | 5.815 | 6.031 | 6.089 | 6.229 | 5.63 | 4.753 | 5.246 | 4.73 | 4.332 | 5.205 | 4.377 | 4.075 | 3.39 | 3.798 | 3.839 | 3.944 | 3.489 | 3.896 | 3.88 | 3.878 | 3.419 | 3.579 | 3.421 | 3.329 | 3.03 | 3.274 | 3.39 | 3.184 | 2.743 | 3.354 | 3.433 | 3.13 | 3.236 | 2.522 | 2.567 | 2.514 | 1.5 | 2.4 | 1.9 | 1.7 | 2.7 | 1.4 | 1.6 | 1.8 | 1.8 | 2 | 2 | 1.8 | 1.9 | 2.2 | 2.2 | 2.1 | 1.9 | 2 | 2.5 | 2.5 | 3 | 1.1 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 0.9 | 1 | 1.1 | 1 | 0.9 | 1 | 1.1 | 1.1 |
| Uitgestelde Inkomstenbelasting
| 1.289 | -0.125 | -0.814 | -3.914 | -7.896 | -3.25 | 1,102 | -5.013 | 1.779 | 0.736 | 1.268 | -0.345 | 0.095 | 0.286 | 0.09 | -2.179 | -1.964 | -0.043 | -0.082 | -2.268 | -0.799 | 0.538 | -0.037 | -0.409 | 0.005 | 0.657 | -5.417 | 6.264 | 0.984 | -1.878 | -1.483 | 0.393 | -0.376 | 2.691 | 0.27 | -1.233 | 0.542 | 0.429 | -6.54 | -3.58 | 1.955 | -0.576 | -0.214 | -0.242 | 1.906 | 2.666 | -2.623 | -1.399 | 3.432 | 0.946 | 5.592 | 2.301 | 2.475 | -1.712 | 7.095 | 0.652 | 6.971 | 0.466 | 1.61 | -3.036 | -0.1 | 1.904 | -0.311 | 10.581 | 1.032 | 0.908 | -0.126 | -0.73 | 0.548 | 0.73 | 0.365 | -11.742 | -0.689 | 2.237 | 0.261 | -0.332 | -0.078 | -0.155 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.112 | 2.973 | 4.042 | 1.684 | 2.039 | 2.498 | 3.912 | 2.033 | 2.618 | 2.337 | 3.985 | 2.81 | 2.348 | 2.383 | 4.19 | 1.754 | 1.297 | 2.663 | 4.352 | 1.498 | 1.935 | 2.294 | 3.23 | 1.823 | 1.858 | 1.443 | 3.326 | 1.066 | 1.497 | 1.605 | 2.941 | 0.977 | 1.757 | 1.616 | 2.539 | 1.047 | 1.122 | 1.103 | 2.354 | 1.157 | 1.238 | 3.684 | 1.392 | 0.503 | 1.035 | 1.179 | 2.158 | 2.02 | 1.177 | 2.074 | 0.982 | 0.714 | 1.04 | 1.042 | 1.174 | 0.839 | 0.856 | 1.439 | 1.139 | 0.787 | 0.908 | 1.126 | 2.155 | 0 | 0.744 | 1.09 | 1.106 | 0 | 0 | 0 | 1,363 | 0 | 0 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.961 | -45.027 | -61.518 | 58.336 | 74.934 | -29.965 | -73.833 | 36.619 | -14.369 | -81.284 | -114.147 | -17.829 | -5.81 | -27.356 | -39.972 | 37.625 | 35.602 | 10.875 | -30.023 | 50.924 | 41.032 | -40.609 | -27.269 | 35.159 | 7.618 | -6.407 | -56.359 | 0.491 | 16.353 | -23.076 | -50.491 | 16.425 | 9.187 | -7.631 | -27.017 | 12.468 | 21.771 | 1.455 | -42.838 | 33.578 | -7.199 | -30.232 | -61.803 | 18.338 | 24.528 | -13.542 | -51.403 | 22.463 | 13.131 | -24.767 | -52.104 | 27.685 | 16.273 | 3.497 | -46.297 | 10.043 | 20.702 | 13.087 | -27.768 | 11.694 | 33.251 | 21.801 | -13.047 | -4.035 | 21.3 | -16.663 | -40.683 | 3.781 | 8.908 | -4.514 | -58.453 | 5.48 | 18.908 | 0.539 | -33.161 | 19.957 | 12.208 | -0.259 | -18.768 | -9.957 | 24.181 | 8.947 | -20.296 | 1.845 | 16.79 | -2.714 | -20.209 | 6.015 | 21.044 | 3.223 | -15.68 | -0.846 | 17.184 | -3.93 | -18.888 | -2.662 | 13.913 | 0.754 | -26.563 | 8.3 | 11.3 | -2.4 | -16.1 | 2 | 18.5 | -4.9 | -15.1 | -0.9 | 14.4 | -2.2 | -18.3 | 6.2 | 14.4 | -0.3 | -19.2 | 10.1 | 5 | -0.9 | -21 | 0.2 | 7.7 | 3.6 | -8.6 | -1.6 | 13.4 | 2.1 | -15.3 | 0.7 | 13.5 | -3.2 | -11.3 | 2.7 | 8.3 | -5.4 | -6.4 | 4.3 | 4 | -0.2 | -2.1 |
| Vorderingen
| 31.388 | -39.463 | -43.365 | 39.577 | -8.256 | -27.317 | -43.408 | 29.195 | 19.068 | -58.944 | -34,119 | 25.509 | 5.426 | -38.664 | -24,196 | 27.2 | 12.673 | -15.246 | -2,574 | 28.246 | 19.201 | -39.854 | -6,517 | 22.659 | 9.959 | -23.57 | -17,242 | 1.499 | 17.738 | -2.729 | -6,560 | 0.754 | 9.133 | -10.612 | -20,609 | 3.971 | 16.128 | 1.246 | -17,901 | 21.006 | 3.289 | -21.908 | -31,451 | 13.994 | 17.697 | -19.734 | -28,686 | 17.258 | 0 | 0 | -25,395 | 0 | 0 | 0 | -26,720 | 0 | 0 | 0 | -29,119 | 0 | 0 | 0 | -14,678 | 0 | 0 | 0 | -30,047 | 0 | 0 | 0 | -17,984 | 0 | 0 | 0 | -12,053 | 0 | 0 | 0 | 3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.222 | 4.123 | -28.105 | 45.639 | 26.662 | 26.6 | -50.725 | 21.07 | 1.667 | -49.127 | -74.69 | -37.203 | -44.025 | -27.521 | -14.327 | 8.822 | 11.842 | 12.432 | -19.952 | 37.069 | 15.477 | -14.332 | -20.986 | 10.796 | 5.043 | 3.318 | -23.932 | -10.614 | -3.966 | -2.131 | -29.661 | 7.274 | -3.928 | -2.098 | -8.884 | 12.716 | 2.989 | 1.005 | -7.36 | 17.106 | -8.03 | -10.45 | -31.408 | 7.416 | 5.085 | -3.075 | -17.038 | 6.844 | -0.395 | -11.956 | -18.199 | 9.719 | 5.486 | 2.43 | -13.712 | 15.865 | 2.25 | 3.153 | -7.852 | 3.896 | 17.878 | 18.391 | 3.719 | -9.639 | 11.041 | -12.872 | -4.141 | 3.271 | -1.952 | -9.695 | -20.716 | -4.6 | 1.106 | 2.427 | -9.911 | -0.255 | 6.492 | 1.418 | -18.297 | 4.467 | 7.27 | 0.083 | -12.987 | 0.742 | 9.519 | 1.219 | -13.62 | 3.93 | 8.115 | 1.658 | -6.269 | 8.466 | 8.305 | 0.345 | -17.813 | 3.499 | 7.885 | -2.321 | -11.579 | 2.3 | 4.9 | -2.4 | -10.9 | 3.2 | 5.7 | -3.6 | -9.4 | 2 | 7.6 | -2 | -10.7 | 5.5 | 8.8 | -0.7 | -11.4 | 2.4 | 0.6 | 0.7 | -11.3 | 0.8 | 1.1 | 0.1 | -4.4 | -1.6 | 9.7 | 1.3 | -7 | -2.2 | 6.1 | -0.2 | -4.8 | -2.9 | 3 | -1.4 | -2.9 | -2.8 | 5.2 | 1.1 | -2.7 |
| Crediteuren
| 4.047 | 4.595 | 8.576 | -27.461 | 8.256 | -17.043 | 13.163 | -14.164 | -28.088 | 32.722 | -2.753 | -3.176 | 41.952 | 50.56 | -298 | -5.55 | 17.508 | 12.784 | -4.223 | -20.621 | 8.754 | 17.328 | 1.309 | 7.771 | -5.022 | 14.306 | -15.378 | 6.871 | 6.77 | -14.173 | -10.539 | 2.449 | 6.242 | 6.74 | -3.649 | -9.399 | 4.765 | 2.971 | -18.081 | 10.383 | 4.162 | -0.101 | 8.408 | 1.158 | 1.84 | 7.569 | -8.441 | 0 | 2.954 | 0.477 | -1,637 | 0 | 0 | 0 | -454 | 0 | 0 | 0 | 17,178 | 0 | 0 | 0 | -2,490 | 0 | 0 | 0 | -5,222 | 0 | 0 | 0 | -10,604 | 0 | 0 | 0 | -9,330 | 0 | 0 | 0 | -2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.696 | -14.282 | 1.376 | 0.581 | 48.272 | -12.205 | 7.137 | 0.518 | -7.016 | -5.935 | 34,082.296 | -2.959 | -9.163 | 0.165 | 24,468.355 | 7.153 | -6.421 | 0.905 | 2,568.152 | 6.23 | -2.4 | -3.751 | 6,509.408 | -6.067 | -2.362 | -0.461 | 17,224.951 | 2.735 | -4.189 | -4.043 | 6,549.709 | 5.948 | -2.26 | -1.661 | 20,594.516 | 5.18 | -2.111 | -3.767 | 17,883.603 | -14.917 | -6.62 | 2.227 | 31,412.197 | -4.23 | -0.094 | 1.698 | 28,660.076 | 15.619 | 13.526 | -12.811 | 26,998.095 | 17.966 | 10.787 | 1.067 | 27,141.415 | -5.822 | 18.452 | 9.934 | 11,921.084 | 7.798 | 15.373 | 3.41 | 17,151.234 | 5.604 | 10.259 | -3.791 | 35,232.458 | 0.51 | 10.86 | 5.181 | 28,550.263 | 10.08 | 17.802 | -1.888 | 21,359.75 | 20.212 | 5.716 | -1.677 | -1.151 | -14.424 | 16.911 | 8.864 | -7.309 | 1.103 | 7.271 | -3.933 | -6.589 | 2.085 | 12.929 | 1.565 | -9.411 | -9.312 | 8.879 | -4.275 | -1.075 | -6.161 | 6.028 | 3.075 | -14.984 | 6 | 6.4 | 0 | -5.2 | -1.2 | 12.8 | -1.3 | -5.7 | -2.9 | 6.8 | -0.2 | -7.6 | 0.7 | 5.6 | 0.4 | -7.8 | 7.7 | 4.4 | -1.6 | -9.7 | -0.6 | 6.6 | 3.5 | -4.2 | 1.6 | 3.7 | 0.8 | -8.3 | 2.9 | 7.4 | -3 | -6.5 | 5.6 | 5.3 | -4 | -3.5 | 7.1 | -1.2 | -1.3 | 0.6 |
| Overige Niet-Contante Posten
| 4.26 | 71.961 | 5.194 | 9.748 | 15.035 | 12.18 | -1,094.511 | 7.611 | 8.155 | 4.775 | 5.386 | -1.575 | 3.053 | 4.511 | 3.337 | 4.387 | 4.27 | 4.569 | 1.106 | 8.04 | 0.482 | 5.768 | -0.059 | -2.504 | 6.444 | -3.078 | 0.155 | 0.614 | -0.519 | -4.317 | -0.396 | 0.131 | -1.88 | 0.004 | 1.439 | 0.717 | 0.088 | 0.219 | -3.608 | 0.126 | 1.307 | -0.523 | -1.023 | 2.767 | -0.078 | -1.079 | -1.893 | -1.149 | -1.09 | -0.418 | -12.772 | -0.754 | 0.942 | -5.469 | 0.897 | -0.262 | 0.027 | 2.099 | -1.43 | 0.404 | 0.156 | 2.77 | 0.014 | 0.743 | 0.744 | 1.09 | -1,104.852 | 0.65 | 0.712 | 1.037 | -1,361.617 | 1.098 | 0.559 | 0.591 | -893.111 | -0.307 | 0.018 | 0.023 | 0.028 | 1.342 | 0.057 | 0 | 0.007 | 2.588 | 0.068 | 0.005 | 0.363 | 0.132 | -1.965 | 0.266 | -0.264 | 6.414 | 0.288 | 0.373 | -0.482 | 0.08 | 0.01 | 0.109 | 0.042 | 0.7 | 0 | 0 | 0 | -1.7 | 0.1 | -0.1 | -0.1 | -4.4 | 0.4 | -0.2 | 0.1 | -0.4 | 0.3 | -0.1 | 0 | -2.1 | 0 | -0.2 | 0 | -0.4 | 0.8 | -0.6 | -0.2 | 2.4 | 1.7 | -0.1 | 0.3 | 1 | -2.1 | 1 | 1.1 | 0.5 | 0.1 | 0 | 0.8 | 0.6 | -0.1 | 0.1 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 116.083 | 36.365 | -1.362 | 117.081 | 155.603 | 55.045 | -12.019 | 94.514 | 69.701 | -1.23 | -61.311 | 35.861 | 58.372 | 30.148 | 5.382 | 78.146 | 86.707 | 51.657 | -4.656 | 87.451 | 86.08 | 7.08 | -2.935 | 68.017 | 55.249 | 32.353 | -27.184 | 26.39 | 52.869 | 12.066 | -24.571 | 44.509 | 41.554 | 29.748 | -0.437 | 37.922 | 53.309 | 28.848 | -21.816 | 43.868 | 29.724 | 9.137 | -35.38 | 43.263 | 60.617 | 25.173 | -30.779 | 44.121 | 45.251 | 9.802 | -28.983 | 47.476 | 46.579 | 26.255 | -20.389 | 25.395 | 46.95 | 34.77 | -12.633 | 24.296 | 49.251 | 40.027 | -0.989 | 16.626 | 46.394 | 6.712 | -25.284 | 15.138 | 26.596 | 9.583 | -47.078 | 8.692 | 40.748 | 24.186 | -18.237 | 36.115 | 29.192 | 16.993 | -8.136 | 5.828 | 39.264 | 23.705 | -11.29 | 18.423 | 30.95 | 10.08 | -12.489 | 19.065 | 31.981 | 15.885 | -9.078 | 17.639 | 29.018 | 6.49 | -13.224 | 7.75 | 19.887 | 11.215 | -20.104 | 18.7 | 21.8 | 6.5 | -10.9 | 11.1 | 27 | 2.6 | -9.7 | 7.4 | 22.9 | 4.9 | -13.2 | 15.5 | 22.5 | 6.9 | -14 | 15.9 | 10.3 | 6 | -16.7 | 8 | 14.2 | 9.8 | -4.4 | 5.6 | 21 | 7.9 | -11.5 | 5.5 | 16.9 | 2.3 | -6.4 | 6.9 | 13.3 | -0.7 | -1.9 | 7.8 | 8.2 | 4.4 | 1.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.452 | -10.261 | -9.184 | -11.26 | -9.914 | -10.678 | -9.563 | -12.576 | -9.243 | -10.628 | -9.456 | -9.842 | -7.497 | -6.033 | -6.744 | -7.617 | -5.794 | -3.91 | -5.535 | -6.264 | -5.147 | -5.224 | -5.22 | -7.324 | -3.662 | -5.525 | -5.921 | -10.967 | -3.896 | -13.713 | -4.908 | -9.027 | -10.619 | -8.337 | -11.153 | -10.643 | -5.77 | -5.553 | -4.205 | -10.431 | -7.147 | -9.775 | -8.172 | -17.065 | -13.766 | -20.502 | -16.515 | -20.746 | -7.854 | -7.286 | -4.17 | -9.455 | -5.394 | -4.971 | -3.242 | -2.822 | -6.181 | -3.266 | -1.746 | -3.824 | -2.573 | -2.534 | -3.108 | -7.86 | -5.215 | -5.308 | -7.258 | -9.717 | -7.867 | -6.113 | -4.584 | -7.769 | -6.672 | -5.837 | -2.912 | -7.471 | -4.805 | -3.424 | -2.145 | -5.386 | -5.614 | -6.154 | -3.956 | -6.336 | -4.993 | -1.944 | -1.988 | -6.552 | -5.129 | -2.809 | -1.078 | -2.389 | -1.731 | -1.48 | -1.109 | -3.648 | -3.89 | -3.638 | -2.932 | -5.7 | -3.9 | -1.6 | -2.5 | -17.5 | -3.6 | -1.8 | -1.7 | -3.7 | -2.6 | -1.9 | -0.4 | -4 | -1.1 | -0.6 | -0.5 | -1.7 | -2 | -1.6 | -0.8 | -3.9 | -1.7 | -1.4 | -0.6 | -2.9 | -0.8 | -1.6 | -1.1 | -2.5 | -1 | -1.4 | -0.9 | -1 | -1.1 | -0.9 | -1.3 | -1.5 | -0.4 | -0.9 | -0.3 |
| Netto Overnames
| -0.316 | 0.316 | -1.151 | 1.494 | 0 | -1.651 | -4.99 | 0.39 | -0.211 | -1.918 | 0.553 | -41.714 | -13.07 | -180.987 | 0.07 | -49.826 | -0.263 | -0.2 | -5.626 | 0.044 | -14.143 | -1.323 | -5.405 | -2.886 | -33.657 | 0 | -8.428 | 0 | 0.472 | -52.255 | 0 | 0 | -1.007 | 0 | 0 | 0 | 0.14 | -0.412 | -3.616 | 0.304 | -6.09 | -34.08 | -2.449 | -6.977 | -2.236 | 0 | 0 | -10.285 | -24.51 | -1.702 | -27.862 | -1.142 | -0.274 | -31.492 | 0 | -0.014 | -11.771 | 0 | 0 | 0 | 0 | 0 | -16.767 | 0.012 | -0.061 | -2.866 | -35.465 | 0.236 | -23.505 | -13.331 | 1.31 | 13.293 | -35.315 | 0 | 0.045 | 0.019 | -8.503 | 0.025 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.869 | 0 | -17.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.151 | -1.151 | 0 | -34.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.267 | -2.449 | 0 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -173.875 | -100 | 0 | 0 | 0 | 0 | 0 | -63.5 | -86.284 | -56.989 | -33.5 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9 | 0 | 0 | -23.8 | 0 | 0 | 0 | -31.2 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 6.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 179.881 | 116.087 | 0 | 0 | 0 | 0 | 0 | 99.488 | 72.312 | 50.498 | 35.986 | 41.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | 0 | 0 | 2.915 | 0 | 8.968 | 18.7 | 0 | -0.021 | 27.9 | 27 | 19.7 | 5.7 | 16.8 | 13.3 | 2.7 | 14.9 | 16.7 | 0 | 0 | 0 | 0 | 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
| -0.533 | 0.004 | 0.017 | 0.437 | 0.024 | 0.002 | 0 | 0 | 0.017 | -0.002 | 0 | 0.135 | 0.842 | 0.032 | 0.003 | 0.006 | -0.074 | 0.003 | 0.025 | 0.002 | 0 | 0.807 | 0.067 | 0.291 | 0.315 | 0.297 | 0.208 | 0.21 | 0.094 | -52.02 | 0.027 | 0.361 | 3.669 | 2.159 | 0.185 | 0.758 | 0.482 | 0.568 | 0.008 | 0.77 | 0.031 | 2.023 | 4.041 | 0.238 | -0.019 | 0.287 | 0.103 | 0.326 | 0.067 | 0.164 | 1.204 | -6.938 | 0.169 | -34.525 | 0 | 0.511 | -0.21 | 0.13 | 1.338 | 0.004 | 0.018 | 0.046 | 0 | -0.205 | -0.049 | -0.7 | 0.01 | 0.044 | 0 | -21.809 | 0.016 | 0.313 | 0 | -122.676 | -0.052 | 2.899 | -4.078 | -1.002 | -0.003 | -9.287 | 0.004 | -0.004 | -0.001 | -0.003 | 0.015 | -0.169 | -0.036 | -0.079 | -11.298 | -0.275 | -2.64 | -2.786 | -0.33 | -0.303 | -0.028 | -1.138 | -18.21 | -3.691 | -0.331 | -5.4 | 0.1 | -8.8 | 0 | -7.5 | -24.7 | 0 | 0 | 34 | 0.1 | -7 | 1.2 | -31.9 | 0.2 | 0 | -0.2 | 0.1 | 0 | 0 | -0.6 | -0.2 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.8 | -0.8 | 1.6 | 0.2 | 0.6 | -5.5 | 0.7 | 0.3 | -1.5 | -0.4 | 0.2 | 0.3 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -9.15 | -9.941 | -10.216 | -37.519 | -9.89 | -12.327 | -14.553 | -12.186 | -9.437 | -12.548 | -8.903 | -51.421 | -19.725 | -186.988 | -6.671 | -57.437 | -6.131 | -4.107 | -11.136 | -6.218 | -19.29 | -5.74 | -10.558 | -9.919 | -37.004 | -5.228 | -14.141 | -10.757 | -3.33 | -65.733 | -4.881 | -8.666 | -7.957 | -6.178 | -10.968 | -9.885 | -5.148 | -5.397 | -7.813 | -9.357 | -13.237 | -46.099 | -9.029 | -23.804 | -16.021 | -20.215 | -16.412 | -29.691 | -32.297 | -8.824 | -30.828 | -17.535 | -5.482 | -39.496 | -3.242 | -2.325 | -18.162 | -3.136 | -0.408 | -3.82 | -2.555 | -2.488 | -19.875 | -8.053 | -5.325 | -8.874 | -42.713 | -3.431 | -15.285 | -41.253 | -3.258 | 5.837 | -41.987 | -128.513 | 33.069 | -18.525 | -23.877 | -1.915 | -19.136 | -14.673 | -5.61 | -6.158 | -3.957 | -6.339 | -4.978 | -2.113 | -2.024 | -6.631 | -29.296 | -3.084 | -18.194 | -5.175 | -2.061 | -1.783 | -1.137 | -4.786 | -19.185 | -7.329 | 5.705 | 7.6 | -22.7 | -10.4 | 25.4 | -21.8 | -8.6 | 3.9 | 15.1 | 12.4 | -26.3 | 6 | 17.5 | -35.9 | -0.9 | -0.6 | -0.7 | -1.6 | -2 | -1.6 | -1.4 | -4.1 | -1 | -0.7 | 0.1 | -2.4 | -0.2 | -1.2 | -0.3 | -3.3 | 0.6 | -1.2 | -0.3 | -6.5 | -0.4 | -0.6 | -2.8 | -1.9 | -0.2 | -0.6 | -0.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.66 | 17.786 | 11.397 | -27.876 | -119.824 | -25.562 | 57.733 | -54.743 | -42.593 | 29.421 | 96.851 | -7.679 | -26.869 | 129.721 | -0.457 | -0.325 | -2.84 | -37.578 | 19.67 | -59.284 | -48.473 | -2.855 | 19.669 | -10.782 | -45.536 | -14.674 | 52.007 | -3.712 | -41.602 | 47.656 | -0.46 | 0.241 | -22.775 | -19.64 | 11.789 | -22.211 | 18.01 | -21.036 | 68.813 | -51.748 | -17.017 | 35.301 | 14.641 | -0.966 | -1.22 | 2.215 | 25.016 | -2.657 | -5.339 | 1.54 | 2.02 | -0.898 | 0.874 | -0.009 | -0.043 | -0.506 | -0.376 | -0.24 | -0.096 | -0.478 | -14.192 | -44.291 | 22.749 | -15.13 | -20.22 | 14.24 | 44.874 | -1.106 | -0.361 | 49.918 | 50.121 | -11.077 | -0.307 | 59.926 | 0.162 | -0.834 | -0.304 | -0.07 | 0.161 | -1.075 | -0.064 | -0.299 | -0.115 | -1.446 | -18.201 | -1.933 | 8.351 | -0.979 | -0.203 | -3.245 | 11.577 | -1.013 | -11.061 | 1.043 | 10.229 | -1.037 | -0.245 | -0.009 | 0.233 | 0 | 0 | -0.198 | 0.398 | -1.2 | 0.1 | 2.6 | -0.2 | 0.2 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.1 | -9.4 | 0.2 | -8.7 | 3.3 | 0.2 | -4.2 | -5.8 | -0.1 | 6.5 | -0.4 | -1 | -0.6 | -15.6 | -5.1 | 19.9 | -0.1 | -2.2 | 0.1 | -0.4 | 2.3 | -0.1 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.967 | 0.252 | 4.05 | 0.183 | 0 | 6.072 | 2.938 | 0.275 | 1.668 | 1.573 | 0.343 | 4.134 | 2.401 | 3.906 | 5.083 | 0.707 | 1.494 | 0.649 | 0.871 | 0.863 | 0.836 | 0.244 | 1.251 | 0.252 | 6.952 | 1.153 | 0.642 | 0.727 | 1.723 | 1.566 | 0.481 | 2.051 | 2.582 | 0.199 | 0.411 | 0.81 | 0 | 0.357 | 0.883 | 1.578 | 0.167 | 0.549 | 0.635 | 0 | 3.173 | 5.654 | 4.128 | 3.636 | 7.214 | 1.969 | 2.613 | 4.664 | 0.823 | 2.341 | 1.082 | 3.102 | 0.2 | 1.499 | 0.214 | 0.384 | 0.282 | 0 | 0 | 0.319 | 2.774 | 0.177 | 0.176 | 2.034 | 0.839 | -0.101 | 2.266 | 0.389 | 0.506 | 6.189 | 3.036 | 2.559 | 7.383 | 0.646 | 3.71 | 0.371 | 0.705 | 0.847 | 2.187 | 1.468 | 0.892 | 2.013 | 0.377 | 0.854 | 0.177 | 3.672 | 1.242 | 0.264 | 0.184 | 0 | 0 | -0.1 | 0.525 | 0.135 | 0.981 | 0.1 | 1.3 | 0.099 | 0.401 | -0.3 | -0.3 | 0.5 | 1.9 | 0.9 | 0.3 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.9 | 0.1 | 0.1 | -0.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 1.2 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9.094 | -38.848 | -9.047 | -13.444 | -4.347 | -8.408 | -17.133 | -9.759 | -0.087 | -11.325 | -19.319 | -4.811 | -9.907 | -6.382 | -4.849 | -0.462 | -1.367 | -0.743 | -16.981 | -0.44 | -0.758 | -5.214 | -4.329 | -22.108 | -1.127 | -3.004 | -7.949 | -0.358 | -0.889 | -1.709 | -0.665 | -1.229 | -1.457 | -0.561 | -4.175 | -5.249 | -37.112 | -3.93 | -2.288 | -1.968 | -2.167 | -4.894 | -1.581 | -0.189 | -2.799 | -6.872 | -2.504 | -5.205 | -7.797 | -8.657 | -0.03 | -3.281 | 0 | -6.561 | -4.068 | -2.852 | -0.874 | -3.516 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -7.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -1.457 | 0 | -10.208 | -2.11 | 0 | 0 | -0.883 | -2.208 | 0 | 0 | -1.388 | -8.394 | -1.803 | -2.047 | 0 | 0 | -1.492 | -10.376 | -1.288 | -1.001 | -3.348 | -0.696 | -0.94 | -3.367 | -2.2 | -14.2 | -2.333 | -1.367 | -0.7 | -21.5 | -2.1 | -1.7 | -6.6 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 5.8 | -9.6 | 0 | 0 | 0 | 0 | 13 | -3 | 0 | 0 | 0 | 0 | -0.5 | -5 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.462 | -11.585 | -12.395 | -10.408 | -10.443 | -10.432 | -10.44 | -9.698 | -9.088 | -9.075 | -9.13 | -8.899 | -8.179 | -8.177 | -8.143 | -8.034 | -7.195 | -7.206 | -7.24 | -6.752 | -7.409 | -6.787 | -6.723 | -5.652 | -6.302 | -5.621 | -5.037 | -5.044 | -5.046 | -5.531 | -4.668 | -4.654 | -4.662 | -5.315 | -4.506 | -4.533 | -4.61 | -5.5 | -4.283 | -4.302 | -4.302 | -5.108 | -3.709 | -3.704 | -4.477 | -3.696 | -3.417 | -3.408 | -3.854 | -3.397 | -3.152 | -3.596 | -3.127 | -3.143 | -3.024 | -3.023 | -3.393 | -3.026 | -2.892 | -2.888 | -2.888 | -3.237 | -2.877 | -2.875 | -2.862 | -2.861 | -2.771 | -2.771 | -2.755 | -2.772 | -2.536 | -2.529 | -2.524 | -2.522 | -2.258 | -2.244 | -2.233 | -2.202 | -1.768 | -1.761 | -1.758 | -1.758 | -1.538 | -1.526 | -1.515 | -1.509 | -1.396 | -1.407 | -1.405 | -1.409 | -1.284 | -1.28 | -1.314 | -1.318 | -1.21 | -1.221 | -1.186 | -1.19 | -1.088 | -1 | -1.1 | -1.152 | -0.948 | -0.9 | -1 | -1 | -0.9 | -0.9 | -0.9 | -0.9 | -0.7 | -0.8 | -0.7 | -0.8 | -0.6 | -0.7 | -0.6 | -0.6 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.2 | -0.2 | -0.1 | -0.6 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -0.9 | -0.8 | -0.9 | -0.9 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.348 | -0.354 | -0.262 | -0.186 | 0 | -3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.047 | 0 | 0 | 0 | -0.053 | 0.053 | 0.113 | 0.008 | 0.296 | -19.685 | 0.663 | 0.122 | -2.645 | 1.448 | 0.687 | 0.791 | 1.612 | -3.492 | 1.484 | 2.117 | 0.914 | 0.731 | 1.565 | 0.271 | 0.763 | 0.104 | 0.654 | 0.059 | 0.382 | 0.226 | 0.083 | 0.343 | 0 | 0 | 0.052 | 0.682 | 0.058 | 0.064 | 0.588 | 0.625 | 0.011 | 1.158 | 0.06 | 0.516 | 4.223 | 1.176 | -0.233 | 0.233 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | -3.5 | -0.4 | 0.074 | 0.026 | 0 | 0.4 | 0.1 | 0.2 | -0.1 | 0.1 | 0 | 0.2 | 0.2 | -0.1 | -0.3 | 0 | 0.1 | -0.2 | 0.2 | 0 | 0 | -0.3 | 0 | 0.3 | -0.1 | 0 | 0.1 | 0.1 | -3 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | -0.1 | 0 | 0.1 | 0 | -2.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -61.249 | -32.395 | -6.343 | -51.899 | -134.876 | -38.516 | 33.098 | -77.711 | -50.1 | 10.594 | 68.745 | -17.255 | -42.554 | 119.068 | -8.366 | -8.114 | -9.908 | -44.878 | -3.68 | -65.613 | -55.806 | -15.097 | 9.868 | -38.29 | -46.013 | -22.146 | 39.663 | -8.387 | -45.814 | 36.935 | -5.312 | -3.591 | -26.312 | -25.37 | 3.572 | -31.07 | -23.704 | -29.813 | 43.44 | -55.777 | -23.197 | 23.203 | 11.434 | -3.059 | -4.532 | -1.087 | 19.731 | -6.15 | -7.659 | -7.631 | 2.182 | -1.546 | -1.159 | -6.609 | -6.157 | -2.625 | -4.384 | -4.901 | -2.548 | -2.899 | -16.737 | -47.528 | 19.872 | -17.637 | -19.626 | 11.614 | 34.53 | -1.255 | -1.652 | 38.938 | 51.009 | -13.157 | -1.809 | 67.816 | 1.918 | -2.209 | 5.079 | -11.834 | -0.007 | -2.465 | -1.117 | -1.861 | -1.674 | -1.504 | -18.824 | -2.817 | -0.829 | -3.335 | -3.478 | -7.417 | 11.535 | -3.521 | -22.567 | -0.952 | 8.018 | -5.473 | -1.602 | -2.004 | -3.241 | -6.6 | -14.4 | -3.5 | -1.5 | -3.1 | -22.3 | -2.6 | -0.7 | -6.5 | -0.5 | -0.8 | -24 | -0.7 | -0.7 | -1 | -0.1 | -9.7 | 0.3 | -9 | 2.9 | -0.5 | -10.5 | -0.4 | -9.9 | 6.1 | -0.8 | -1.3 | -0.6 | -4.6 | -7.8 | -1.4 | -0.7 | -2.3 | -1.1 | -1.1 | -3.5 | -0.8 | -0.8 | -3.4 | -0.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.485 | -1.239 | -1.728 | -5.207 | -1.557 | -2.848 | -0.443 | 1.65 | -3.866 | -2.172 | -0.486 | -2.601 | -1.738 | 1.038 | -2.801 | 3.712 | 0.729 | 0.424 | -4.946 | 0.98 | -4.17 | 0.384 | -1.184 | -1.808 | -1.103 | -2.305 | 1.799 | -0.142 | 1.309 | 1.176 | 1.084 | -6.902 | 0.114 | -1.26 | 0.914 | -0.304 | -2.593 | -0.197 | -3.359 | 2.987 | -3.55 | -0.698 | 0.559 | 0.088 | 0.913 | -1.449 | -1.212 | -0.659 | 4.172 | -6.033 | 3.228 | -3.113 | -6.056 | 11.233 | -7.492 | -2.524 | 4.807 | -3.495 | -1.586 | -1.931 | 2.999 | 3.059 | -0.741 | -4.829 | -3.451 | -0.24 | 1.838 | 1.164 | 2.292 | -0.079 | -0.133 | 2.588 | 0.113 | 0.064 | 0.492 | 1.359 | -0.478 | -0.828 | -0.261 | 0.371 | 0.158 | 0.497 | -0.376 | 1.318 | 0.204 | 0.41 | 0.361 | 0.495 | 0.755 | 0.123 | 0.057 | 0.216 | -0.293 | -0.05 | 0.501 | 0.149 | 0.681 | -0.212 | 0.336 | 0.6 | 0.2 | 30.1 | 0.2 | 0.4 | 0.2 | -0.4 | 0.1 | 1.7 | 0 | 0 | 0.1 | 0.3 | -0.1 | 0.2 | 0.2 | 0 | 0 | -1 | -0.3 | -0.5 | -0.3 | 0 | -0.1 | 0.5 | -0.3 | 0.3 | 0.1 | 0.5 | -0.2 | 0 | -9.1 | 0 | 0.2 | 0 | -0.1 | -0.3 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| 48.169 | -7.21 | -19.649 | 22.456 | 9.28 | 1.354 | 6.083 | 6.267 | 6.298 | -5.356 | -1.955 | -35.416 | -5.645 | -36.734 | -12.456 | 16.307 | 71.397 | 3.096 | -24.418 | 16.6 | 6.814 | -13.373 | -4.809 | 18 | -28.871 | 2.674 | 0.137 | 7.104 | 5.034 | -15.556 | -33.68 | 25.35 | 7.399 | -3.06 | -6.919 | -3.337 | 21.864 | -6.559 | 10.452 | -18.279 | -10.26 | -14.457 | -32.416 | 16.488 | 40.977 | 2.422 | -28.672 | 7.621 | 9.467 | -12.686 | -54.401 | 25.282 | 33.882 | -8.617 | -37.28 | 17.921 | 29.211 | 23.238 | -17.175 | 15.646 | 32.958 | -6.93 | -1.733 | -13.893 | 17.992 | 9.212 | -31.629 | 11.616 | 11.951 | 7.189 | 0.54 | 3.96 | -2.935 | -36.447 | 17.242 | 16.74 | 9.916 | 2.416 | -27.54 | -10.939 | 32.695 | 16.183 | -17.297 | 11.898 | 7.352 | 5.56 | -14.981 | 9.594 | -0.038 | 5.507 | -15.68 | 9.159 | 4.097 | 3.705 | -5.842 | -2.36 | -0.219 | 1.67 | -17.304 | 20.2 | -15.1 | -7.518 | 13.2 | -13.4 | -37.8 | 3.5 | 4.8 | 15 | -3.9 | 10.1 | -19.6 | -20.8 | 20.8 | 5.5 | -14.6 | 4.6 | 8.6 | -5.6 | -15.5 | 2.9 | 2.4 | 8.7 | -14.3 | 9.8 | 19.7 | 5.7 | -12.3 | -1.9 | 9.5 | -0.3 | -16.5 | -1.9 | 12 | -2.4 | -8.3 | 4.8 | 7.2 | 0.4 | 0.3 |
| Kaspositie aan het Einde van de Periode
| 106.273 | 58.104 | 65.314 | 84.963 | 62.507 | 53.227 | 51.873 | 45.79 | 39.523 | 33.225 | 38.581 | 40.536 | 75.952 | 81.597 | 118.331 | 130.787 | 114.48 | 43.083 | 39.987 | 64.405 | 47.805 | 40.991 | 54.364 | 59.173 | 41.173 | 70.044 | 67.37 | 67.233 | 60.129 | 55.095 | 70.651 | 104.331 | 78.981 | 71.582 | 74.642 | 81.561 | 84.898 | 63.034 | 69.593 | 59.141 | 77.42 | 87.68 | 102.137 | 134.553 | 118.065 | 77.088 | 74.666 | 103.338 | 95.717 | 86.25 | 98.936 | 153.337 | 128.055 | 94.173 | 102.79 | 140.07 | 122.149 | 92.938 | 69.7 | 86.875 | 71.229 | 38.271 | 45.201 | 46.934 | 60.827 | 42.835 | 33.623 | 65.252 | 53.636 | 41.685 | 34.496 | 33.956 | 29.996 | 32.931 | 69.378 | 52.136 | 35.396 | 25.48 | 23.064 | 50.604 | 61.543 | 28.848 | 12.665 | 29.962 | 18.064 | 10.712 | 5.152 | 20.133 | 10.539 | 10.577 | 5.07 | 20.75 | 11.591 | 7.494 | 3.789 | 9.631 | 11.991 | 12.21 | 10.54 | 27.8 | 7.6 | 22.7 | 30.2 | -13.4 | -3.7 | 3.5 | 28 | 15 | -3.9 | 10.1 | 3.4 | -20.8 | 20.8 | 5.5 | 17.5 | 4.6 | 8.6 | -5.6 | 23.4 | 2.9 | 2.4 | 8.7 | 24.8 | 9.8 | 19.7 | 5.7 | 3.9 | -1.9 | 9.5 | -0.3 | 0 | -1.9 | 12 | -2.4 | 8.8 | 4.8 | 7.2 | 0.4 | 4.1 |