Flex Ltd.
NASDAQ:FLEX
37.86 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 214 | 139 | 395 | 233 | 406 | 211 | 363 | 237 | 238 | 195 | 167 | 227 | 336 | 206 | 240 | 208 | 113.18 | 51.82 | 48.259 | 111.388 | -116.94 | 44.872 | -64.352 | -45.169 | 86.885 | 116.035 | -19.595 | 118.333 | 205.086 | 124.71 | 86.874 | 129.469 | -2.508 | 105.729 | 61.344 | 148.91 | 122.977 | 110.85 | 135.112 | 152.899 | 138.903 | 173.887 | 42.975 | 145.157 | 118.205 | 59.257 | -27.008 | 25.04 | 150.547 | 128.472 | 124.733 | 0 | 0 | 131.975 | 135.335 | 198.29 | 144.416 | 118.178 | 60.108 | 92.87 | 19.659 | -154.043 | -239.797 | -6,015.134 | 38.472 | 130.312 | -92.844 | -774.411 | 120.938 | 106.947 | 120.674 | 118.591 | 184.87 | 84.503 | 42.948 | 41.954 | -2.447 | 58.707 | 74.244 | 98.683 | 92.622 | 74.322 | 15.998 | 21.429 | -100.09 | -289.715 | 19.526 | -0 | 34.67 | -131.172 | -759.115 | 169.867 | 347.172 | 88.328 | -193.166 | 65.114 | 51.096 | -369.063 | 48.373 | 34.325 | 20.625 | 17.592 | 11.517 | 15.493 | 12.864 | 11.656 | 0.804 | 7.272 | 6.525 | 5.312 | -3.073 | 0.068 | 5.514 | 4.954 | -29 | 5 | 3.9 | 2.7 | -1.4 | 2.9 | 2.5 | 2.2 |
| Afschrijvingen & Amortisatie
| 131 | 126 | 147 | 130 | 127 | 133 | 130 | 124 | 123 | 124 | 127 | 121 | 118 | 118 | 43 | 180 | 189.785 | 156.215 | 222.454 | 168.576 | 166.857 | 190.163 | 257.788 | 238.102 | 147.299 | 121.763 | 155.349 | 135.297 | 133.322 | 131.396 | 142.847 | 129.426 | 207.887 | 129.5 | 133.418 | 151.055 | 120.775 | 110.119 | 136.23 | 143.932 | 138.827 | 121.501 | 119.499 | 117.637 | 108.356 | 119.051 | 136.119 | 200.538 | 118.016 | 111.684 | 141.943 | 144.367 | 119.586 | 116.027 | 119.605 | 121.349 | 119.25 | 111.464 | 121.138 | 119.92 | 209.397 | 257.075 | 258.13 | 158.977 | 159.308 | 117.182 | 226.243 | 315.16 | 83.688 | 87.749 | 180.267 | 78.109 | 82.263 | 81.101 | 144.039 | 72.642 | 84.609 | 89.538 | 116.799 | 87.071 | 85.474 | 86.481 | 404.365 | 85.581 | 83.429 | 91.195 | 419.086 | 0 | 0 | 0 | 518.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -481.629 | -334.115 | -473.894 | -332 | -192 | -284.762 | -274.281 | -280 | -43.882 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 6.476 | 0 | 0 | 0 | -13.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 0 | 0 | 0 | -6.525 | 0.007 | 0 | 0 | -26.492 | 0 | 0.002 | 0 | 47.953 | -0 | 0 | 0 | -84.07 | -0 | -0 | 0 | -97.171 | 0 | 0 | 0 | -92.794 | -0.001 | -0.003 | 0 | -179.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 27 | 39 | 45 | 41 | 53 | 27 | 27 | 26 | 22 | 25 | 24 | 20 | 17 | 25 | 24 | 13 | 18 | 19 | 19 | 15.227 | 14.971 | 21.027 | 19.081 | 20.953 | 22.226 | 20.758 | 20.464 | 21.796 | 14.955 | 20.781 | 22.733 | 23.797 | 21.021 | 24.233 | 16.2 | 16.126 | 13.449 | 14.219 | 10.919 | 11.682 | 10.022 | 13.111 | 8.717 | 8.589 | 7.821 | 8.516 | 0 | 0 | 48.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.474 | 0 | 0 | 0 | 56.914 | 0 | 0 | 0 | 47.641 | 0 | 0 | 0 | 32.325 | 0 | 0 | 0 | 2.662 | 0 | 0 | 0 | 2.155 | 0 | 0 | 0 | 1.772 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26 | 75 | 339.24 | -79 | -176 | -338 | -43 | -2 | -258 | -281 | 66 | -198 | -274 | 10 | -123 | -40 | -38.575 | -837.425 | -104.683 | -330.858 | -1,041.463 | -891.901 | -835.855 | -813.942 | -1,274.383 | -818.581 | 186.826 | -103.417 | -44.545 | -117.59 | -93 | 210.741 | 74.241 | 28.703 | 1.911 | -22.188 | 55.967 | 141.307 | -117.113 | 66.348 | 109.684 | -376.557 | -49.775 | 501.755 | -71.379 | 20.268 | 44.145 | 252.634 | 213.684 | -194.558 | -172.191 | -17.84 | 51.003 | -111.591 | 8.661 | -334.328 | 245.089 | -140.878 | -133.65 | 91.275 | 82.482 | 3.834 | 264.021 | 166.658 | 558.715 | -255.978 | -165.174 | 370.956 | 176.018 | -50.091 | -53.074 | -28.103 | -37.196 | -263.48 | -242.944 | 99.479 | 299.012 | -96.529 | -176.852 | 337.915 | -79.721 | 5.416 | -689.25 | 181.256 | 21.195 | 444.801 | -424.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 380 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | -1,508 | 0 | 0 | 0 | -2,192 | 0 | 0 | 0 | -3,412.252 | 0 | 0 | 0 | -4,916.843 | 0 | 0 | 0 | -164.239 | 0 | 0 | 0 | 317.946 | 0 | 0 | 0 | 316.773 | 0 | 0 | 0 | -592.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.194 | 0 | 0 | 0 | 1,025.434 | 0 | 0 | 0 | -241.959 | 0 | 0 | 0 | -199.498 | 0 | 0 | 0 | 172.638 | 0 | 0 | 0 | 110.907 | 0 | 0 | 0 | -381.948 | 0 | 0 | 0 | 496.193 | 0 | 0 | 0 | -581.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,105 | 0 | 0 | 0 | -974 | 0 | 0 | 0 | -2,655 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -360.152 | 0 | 0 | 0 | -354.319 | 0 | 0 | 0 | 85.047 | 0 | 0 | 0 | 84.79 | 0 | 0 | 0 | 72.66 | 0 | 0 | 0 | -758.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.754 | 0 | 0 | 0 | 496.97 | 0 | 0 | 0 | 184.633 | 0 | 0 | 0 | -628.024 | 0 | 0 | 0 | -220.988 | 0 | 0 | 0 | -105.126 | 0 | 0 | 0 | -56.108 | 0 | 0 | 0 | 184.71 | 0 | 0 | 0 | -559.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -986 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | -14.554 | 0 | 0 | 0 | 68.07 | 0 | 0 | 0 | 623.148 | 0 | 0 | 0 | 268.686 | 0 | 0 | 0 | -365.051 | 0 | 0 | 0 | -226.071 | 0 | 0 | 49.13 | 0 | 0 | 0 | 126.231 | 0 | 0 | 0 | 0 | -750.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.053 | 0 | 0 | 0 | -1,212.108 | 0 | 0 | 0 | 450.59 | 0 | 0 | 0 | 411.083 | 0 | 0 | 0 | 278.828 | 0 | 0 | 0 | 19.636 | 0 | 0 | 0 | 535.749 | 0 | 0 | 0 | -477.998 | 0 | 0 | 0 | 465.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26 | 75 | 137 | -79 | -176 | -338 | 1,660 | -2 | -258 | -281 | 1,234 | -198 | -274 | 10 | 1,206 | -7 | -7 | -806 | 2,106 | -331 | -1,041.099 | -891.901 | 2,751.671 | -813.942 | -1,002.926 | -1,090.038 | 3,678.976 | -1,189.239 | -1,663.055 | -951.862 | -346.457 | 210.741 | 74.241 | 28.703 | -145.824 | -22.188 | 55.967 | 141.307 | -329.605 | 66.348 | 109.684 | -376.557 | 183.968 | 501.755 | -71.379 | 20.268 | -377.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.949 | 166.658 | 558.715 | -255.978 | -349.807 | 370.956 | 176.018 | -50.091 | -53.074 | -28.103 | -37.196 | -263.48 | -242.944 | 99.479 | 299.012 | -96.529 | -263.61 | 337.915 | -79.721 | 5.416 | -647.252 | 181.256 | 21.195 | 444.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -159.701 | 252 | 579.973 | -39 | 428.894 | 291 | 59 | 257.762 | 247.281 | 254 | 414.084 | 237.635 | 231.943 | 236 | 1 | -25 | -24 | -13 | 290.9 | -19 | -18.872 | -15.227 | 427.05 | -21.027 | 4.411 | -91.025 | 717.749 | -20.758 | -151.574 | -21.796 | 317.694 | -4.781 | -22.733 | -23.797 | -276.022 | -24.233 | -16.2 | -16.126 | -29.619 | -14.219 | -10.919 | -11.682 | -14.546 | -13.111 | -8.717 | -6.689 | -43.883 | 230.326 | 0 | 0 | 168.932 | 102.177 | 129.88 | 0 | 10.913 | 0 | 0 | 0 | 1.612 | 27.239 | 0 | 0 | 3.944 | 5,972.723 | 0 | 0 | 0.706 | 652.782 | -9.309 | 0 | -272.149 | 181.228 | -181.228 | 0 | -41.652 | 0 | 0 | 0 | -78.189 | 0 | 0 | 0 | -82.496 | 0 | 0 | 0 | 277.344 | 0 | 79.454 | 428.877 | 1,012.656 | 0 | -295.165 | 295.165 | 185.258 | -170.953 | -81.496 | 43.485 | -129.727 | -15.415 | -15.344 | -27.821 | 15.535 | 20.628 | -8.903 | -13.411 | 33.047 | -21.968 | -5.349 | 12.643 | 9.643 | 22.149 | 8.911 | -1.499 | 29.6 | -0.7 | -17.8 | -4 | 0.5 | 6.9 | -4.7 | -12.3 |
| Kasstroom uit Operationele Activiteiten
| 159.299 | 340 | 685.583 | 284 | 357 | 6 | 450 | 359 | 103 | 38 | 360 | 150 | 180 | 334 | 161 | 348 | 264.39 | -629.39 | 166.03 | -50.894 | -991.546 | -656.866 | -642.419 | -621.009 | -1,035.788 | -671.808 | 322.58 | 150.213 | 142.289 | 138.516 | 136.721 | 469.636 | 279.62 | 263.932 | 196.673 | 277.777 | 299.719 | 362.276 | 124.61 | 363.179 | 387.414 | -81.169 | 98.153 | 764.549 | 155.182 | 198.576 | 109.373 | 478.212 | 482.247 | 45.598 | 138.684 | 228.704 | 300.469 | 136.411 | 274.514 | -14.689 | 508.755 | 88.764 | 49.208 | 331.304 | 311.538 | 106.866 | 285.544 | 283.224 | 756.495 | -8.484 | -37.594 | 564.487 | 371.335 | 144.605 | -24.282 | 349.825 | 48.709 | -97.876 | -97.609 | 214.075 | 381.174 | 51.716 | -63.998 | 523.669 | 98.375 | 166.219 | -351.383 | 288.266 | 4.534 | 246.281 | -146.823 | 342.778 | 114.124 | 297.705 | 253.541 | 169.867 | 52.007 | 383.493 | -7.908 | -105.839 | -30.4 | -325.578 | -81.354 | 18.91 | 5.281 | -10.229 | 27.052 | 36.121 | 3.961 | -1.755 | 33.851 | -14.696 | 1.176 | 17.955 | 6.57 | 22.217 | 14.425 | 3.455 | 10.2 | 4.3 | -13.9 | -1.3 | -0.9 | 9.8 | -2.2 | -10.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.674 | -111 | -84.244 | -130 | -152 | -167 | -180 | -159 | -189 | -107 | -110 | -123 | -92 | -118 | -90 | -76 | -74.741 | -110.259 | -85.971 | -104.233 | -109.426 | -162.115 | -133.514 | -228.719 | -191.126 | -172.247 | -129.1 | -168.867 | -139.179 | -124.851 | -111.515 | -107.66 | -146.833 | -159.103 | -92.073 | -122.16 | -158.053 | -138.348 | -92.443 | -87.766 | -80.103 | -87.101 | -83.617 | -204.577 | -176.712 | -144.737 | -111.092 | -113.43 | -147.076 | -117.395 | -61.514 | -114.974 | -137.449 | -123.254 | -69.78 | -127.75 | -154.127 | -119.045 | -56.064 | -40.236 | -41.528 | -38.635 | -88.813 | -72.857 | -145.668 | -154.741 | -117.112 | -64.313 | -74.233 | -71.889 | -132.683 | -159.296 | -194.965 | -82.48 | -99.294 | -44.728 | -54.237 | -52.915 | -61.265 | -81.209 | -86.937 | -60.269 | -85.723 | -29.654 | -33.768 | -32.316 | -44.507 | -53.393 | -56.056 | -54.355 | 351.025 | -63.216 | -506.977 | -111.224 | 0.025 | -228.096 | -289.658 | -193.498 | -71.743 | -71.098 | -70.072 | -37.545 | -52.713 | -30.648 | -24.61 | -39.894 | -32.673 | -21.994 | -15.777 | -28.173 | -9.127 | -5.346 | -6.772 | -5.739 | 2.7 | -5.9 | -4.9 | -7.7 | -7 | -2.5 | -2 | -4.4 |
| Netto Overnames
| 1.546 | 5 | 16.193 | 2 | 7.933 | 11 | 4 | -2 | 5.847 | 16 | -16 | -515.13 | 1.974 | 3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -267.147 | -10.087 | 264.438 | 0 | -1.602 | 6.392 | -61.782 | -214.334 | -8.167 | 9.636 | -159.158 | 5.336 | -10.545 | -258.329 | -624.333 | -17.58 | -8.722 | -20.05 | -32.589 | -5.493 | 233.432 | -46.889 | 1 | -187.543 | -0.201 | -185.617 | -11.001 | 35.307 | 2.82 | -72.253 | -14.37 | -7.056 | -7.233 | -6.606 | -22.735 | 20.233 | -9.607 | -7.239 | -50.403 | -8.652 | -20.181 | -17.396 | -18.348 | -158.571 | -189.966 | -433.141 | -6.073 | -0.002 | -2.814 | -686.147 | 423.402 | -90.863 | 492.306 | -150.948 | -338.748 | -133.265 | -94.89 | -285.153 | -55.536 | -33.424 | -90.659 | 0 | -23.072 | -6.252 | -11.712 | -41.019 | -436.78 | -12.091 | -33.518 | -232.201 | -37.178 | -11.601 | -46.03 | -47.402 | -36.612 | -28.838 | -178.616 | -5.701 | -47.819 | -24.524 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.048 | -5.048 | 0 | 38.278 | 0 | 0 | 0 | -1.206 | -5.365 | -2.15 | -15.286 | -0.175 | -0.472 | -1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0.207 | 0 | 0 | 0.435 | 4.472 | 253.421 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.156 | -4.291 | 4.757 | 6.288 | 0 | 5.164 | 4.702 | 32.9 | 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
| -19.872 | 24 | -12.952 | 11 | 2.067 | 1 | -3 | 7 | 1.153 | 2 | 3 | -502 | 2 | 5 | 114 | 8 | 17.12 | 9.88 | 103.938 | 721.563 | 978.033 | 937.241 | 915.179 | 1,007.466 | 1,157.623 | 643.884 | 4.568 | -2.29 | -64.867 | -13.073 | -3.075 | -68.566 | 4.935 | 41.983 | 19.021 | 14.157 | -2.065 | -6.068 | 92.992 | 79.105 | 7.232 | -7.278 | 6.337 | 34.902 | -15.639 | 33.543 | -2.88 | -5.012 | -39.776 | 0.974 | 0.299 | 20.219 | 15.946 | 10.222 | -13.082 | 22.116 | 69.697 | -5.136 | 260.188 | 0 | 0 | 1.86 | 39.804 | 82.511 | -120.16 | 29.564 | 73.018 | 17.645 | -49.37 | -19.935 | -30.069 | 595.776 | -37.094 | 5.738 | -570.021 | -18.604 | 518.501 | 23.034 | 225.333 | 152.363 | -34.573 | -322.717 | 91.769 | -147.351 | -22.639 | -24.102 | 39.118 | -85.559 | -21.508 | -35.184 | -445.124 | 9.048 | 297.738 | -301.738 | -301.232 | 14.038 | -12.941 | 10.839 | -62.635 | 5.501 | 0.688 | 0.091 | 1.145 | 4.516 | -23.968 | 1.357 | 2.556 | 1.666 | -4.111 | 0.088 | -82.739 | -2.338 | 0.031 | 0.039 | -10.1 | -0.1 | 0.1 | -3.1 | 0 | -2.7 | -0.4 | 0.5 |
| Kasstroom uit Investeringsactiviteiten
| -124 | -82 | -81.002 | -117 | -142 | -155 | -179 | -154 | -182 | -89 | -123 | -625 | -90 | -113 | 24 | -68 | -57.621 | -100.379 | 17.967 | 617.33 | 868.607 | 775.126 | 781.665 | 768.66 | 1,230.935 | 471.637 | -126.134 | -164.765 | -265.828 | -352.258 | -122.757 | -166.59 | -301.056 | -111.784 | -83.597 | -366.332 | -784.451 | -161.996 | -8.173 | -28.711 | -105.46 | -99.872 | -77.28 | -216.564 | -191.351 | -298.737 | -114.173 | -304.059 | -197.853 | -81.114 | -58.395 | -167.008 | -135.873 | -120.088 | -90.095 | -112.033 | -107.165 | -103.948 | -65.236 | -43.003 | 161.49 | -45.427 | -69.19 | -7.742 | -284.176 | -283.748 | -234.06 | -479.809 | -129.676 | -91.826 | -165.566 | -249.667 | 191.343 | -167.605 | -177.009 | -214.28 | 125.516 | -163.146 | 69.178 | -213.999 | -177.046 | -416.41 | -84.613 | -177.005 | -79.479 | -62.67 | -17.101 | -179.971 | -514.344 | -101.63 | -127.617 | -290.66 | -241.66 | -423.323 | -347.237 | -256.296 | -334.509 | -178.597 | -312.994 | -72.504 | -122.568 | -64.128 | -89.054 | -26.307 | -49.05 | -40.15 | -30.117 | -20.328 | -19.888 | -34.335 | -91.866 | -7.684 | -6.741 | -5.7 | -7.4 | -6 | -4.8 | -10.8 | -7 | -5.2 | -2.4 | -3.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 488.523 | -41 | -11 | -0.128 | -155 | -241 | -199 | -68 | -4 | -35 | -216 | 680 | 12 | -1 | -9 | -6 | 201 | 737 | 44.35 | -207 | -254.293 | 170.293 | 106.098 | 36.111 | -2.546 | -0.031 | -13.047 | -15.447 | -18.929 | -7.554 | 80.582 | 125.986 | -18.353 | -17.204 | -20.497 | 140.515 | -12.628 | 587.091 | -7.8 | -19.016 | -23.554 | 25.756 | 44.328 | -43.901 | -7.201 | -8.993 | -23.089 | -6.531 | -101.265 | -10.761 | -11.976 | -19.238 | 2.686 | -6.889 | -11.54 | -4.349 | -164.521 | -84.185 | -304.225 | -6.35 | -199.652 | -209.071 | -202.711 | -231.323 | -283.521 | 316.98 | 223.003 | 708.881 | -0.404 | -5.249 | 20.645 | -274.241 | -81.231 | 212.709 | 161.306 | -75.968 | -200.007 | 20.375 | -204.351 | 101.342 | -189.841 | 273.084 | 191.406 | -92.769 | -5.411 | 240.414 | -12.933 | -53.147 | 73.213 | -138.562 | -305.148 | 137.324 | 53.922 | 33.763 | -423.817 | 157.575 | -13.958 | 217.892 | 57.906 | 51.273 | 66.985 | 36.141 | 30.632 | -14.375 | 31.916 | 2.152 | 11.312 | -9.684 | 4.916 | 25.519 | 90.714 | -13.42 | -3.788 | 4 | -4.9 | 6.3 | -7.7 | 14.6 | 0.7 | -3.1 | 4.4 | -9.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.198 | 0 | 0 | 0.403 | 0 | 0.064 | 0.086 | 0.045 | 0 | 0.852 | 0.515 | 0.696 | 0 | 0.634 | 7.378 | 3.966 | 0 | 3.876 | 4.472 | 44.602 | -12.341 | 0.929 | 2.083 | 9.329 | -21.106 | 1.469 | 8.728 | 10.909 | -14.632 | 3.996 | 4.86 | 0 | -10.523 | 4.293 | 1.993 | 0 | -14.804 | 11.495 | 1.106 | 0 | 1.467 | 1.136 | 2.356 | 1.067 | -12.842 | 0.949 | 0 | 2.817 | 6.814 | 19.061 | 7.027 | 3.009 | 3.546 | 8.481 | 6.118 | 3.008 | 2.854 | 12.542 | 11.561 | 23.029 | 5.125 | 11.727 | 307.409 | 11.84 | 15.281 | 19.523 | 16.957 | 9.352 | 7.129 | 8.942 | 2.861 | 8.953 | 508.384 | 31.091 | 6.295 | 15.712 | 909.526 | 125.106 | 76.13 | 389.393 | 950.854 | 456.473 | 6.728 | 2.961 | 199.96 | 4.544 | 2.091 | 1.765 | 103.507 | 0.147 | 0.681 | 0.308 | 0.537 | 0.175 | 0.15 | 0.5 | -21.9 | -1 | 23.7 | 0.2 | 4.7 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -309.459 | -457 | -517 | -275 | -366 | -197 | -44 | -40 | -72 | -181 | -106 | -90 | -328 | -162 | -145 | -38 | 0 | 0 | -87 | -61 | -60.001 | -51.999 | -65.195 | -63.999 | -59.98 | 0 | 0 | -35.045 | -71.141 | -73.864 | -89.874 | -74.96 | -89.983 | -94.715 | -88.627 | -89.712 | -141.983 | -99.995 | -125.193 | -83.981 | -101.203 | -105.568 | -112.621 | -38.099 | -109.384 | -215.21 | -113.832 | -74.194 | 0 | -134.014 | -114.196 | -89.547 | -106.058 | -199.999 | -32.431 | -68.026 | -195.068 | -104.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -45.534 | 30 | -360 | -32.872 | 490 | -48 | 26 | -49 | -10 | 6 | 494 | 5 | -5 | -3 | 4 | -3 | -2 | 3.794 | -2.359 | -326 | 339.979 | -11.979 | 9.954 | 9.689 | 0 | 0 | 0.76 | -14.109 | 2.963 | 57.628 | -16.284 | -40.466 | -19.737 | 12.901 | 25.22 | -11.87 | -12.62 | -25.252 | -46.323 | -32.517 | 3.082 | 0.3 | 33.991 | 31.555 | -0.909 | 15.652 | 38.518 | 54.317 | 69.753 | -38.48 | 23.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 13.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.647 | -91.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | 100 | -100.19 | 123.267 | -55.973 | -472.438 | -2.358 | -0.484 | 0.383 | -195.75 | 176.681 | 0 | 0 | -101.482 | 98.272 | 0 | 0 | 4.066 | -1.938 | 1.422 | 0 | 22.3 | 0.8 | -0.9 | 0.1 | 0.8 | -0.8 | 0 | -0.7 |
| Kasstroom uit Financieringsactiviteiten
| 142.989 | -468 | -896.093 | -308 | 26 | -486 | 455 | -157 | -86 | -210 | 172 | 595 | -321 | -166 | -150 | -47 | 199.206 | 740.794 | -46 | -594 | 25.685 | 106.315 | 50.857 | -18.135 | -62.44 | 0.014 | -14.35 | -63.749 | -86.592 | -23.094 | -37.554 | 11.194 | -120.695 | -95.052 | -136.854 | 42.809 | -162.759 | 506.446 | -191.657 | -134.585 | -119.592 | -70.183 | -55.408 | -48.976 | -108.766 | -197.642 | -113.035 | -22.412 | -26.652 | -177.479 | -113.64 | -104.492 | -101.379 | -202.651 | -35.476 | -60.88 | -358.483 | -186.857 | -302.758 | -5.214 | -197.296 | -208.004 | -201.705 | -230.374 | -534.519 | 319.797 | 229.817 | 727.942 | 6.623 | -2.24 | 24.191 | -265.76 | -75.113 | 215.717 | 164.16 | -63.426 | -188.446 | 43.404 | -199.226 | 113.069 | 117.568 | 284.924 | 206.687 | 18.401 | -80.101 | 249.766 | -5.804 | -44.205 | 76.074 | -129.609 | 203.236 | 168.415 | 60.217 | -62.525 | 585.709 | 182.491 | 185.439 | 551.312 | 536.322 | 431.654 | 67.163 | 34.442 | 34.842 | 166.85 | 19.22 | 3.917 | 13.337 | 90.257 | 4.075 | 25.827 | 95.317 | -15.183 | -2.216 | 4.459 | -4.5 | 6.1 | 15.1 | 14.9 | 6.2 | -2.5 | 4.4 | -10.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16 | -21 | -3 | 5 | -1 | 1 | 3 | 64 | -29 | -56 | -19 | -4 | -4 | 1 | -9 | 19 | 17.63 | 1.37 | -3.938 | 0.808 | -7.354 | -0.749 | 3.154 | -3.868 | -9.626 | -17.628 | -0.855 | -0.018 | -2.564 | -11.642 | -2.831 | 5.8 | -0.148 | 14.669 | -2.846 | 11.513 | -15.493 | -3.723 | -3.593 | -7.014 | 4.3 | 5.186 | 11.018 | -8.83 | -7.573 | -9.71 | -1.191 | -7.197 | 18.774 | -20.281 | 5.915 | -7.148 | -25.316 | -4.335 | 1.47 | -2.536 | 14.556 | 5.018 | 4.472 | -7.711 | 14.183 | 1.258 | 10.958 | 50.264 | 1.379 | 14.215 | -39.039 | -17.376 | -12.654 | 4.888 | -29.013 | 35.052 | -10.903 | -7.386 | -30.32 | -3.186 | 2.003 | 28.975 | -23.021 | -30.965 | -8.97 | 14.615 | 14.372 | 1.046 | -5.2 | 2.354 | -19.893 | -4.202 | -3.614 | 15.411 | -32.996 | 1.052 | -13.582 | 14.071 | 2.65 | 29.161 | -62.558 | -3.301 | -5.422 | -2.262 | 0.257 | 1.504 | -0.977 | 0.537 | -1.376 | -0.237 | -1.014 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -214.139 | -231 | -290 | -136 | 240 | -634 | 729 | 112 | -194 | -317 | 390 | 116 | -235 | 56 | 26 | 252 | 423.919 | 12.395 | 133.522 | -26.349 | -104.938 | 223.826 | 193.257 | 125.648 | 123.081 | -217.785 | 181.241 | -78.319 | -212.695 | -248.478 | -26.421 | 320.04 | -142.279 | 71.765 | -26.624 | -34.233 | -662.984 | 703.003 | -78.813 | 192.869 | 166.662 | -246.038 | -23.517 | 490.179 | -152.508 | -307.513 | -119.026 | 144.544 | 276.516 | -233.276 | -27.436 | -49.944 | 37.901 | -190.663 | 150.413 | -190.138 | 57.663 | -197.023 | -314.314 | 275.376 | 289.915 | -145.307 | 25.607 | 95.372 | -60.821 | 41.78 | -80.876 | 795.244 | 235.628 | 55.427 | -194.67 | -130.55 | 154.036 | -57.15 | -140.778 | -66.817 | 320.247 | -39.051 | -217.067 | 391.774 | 29.927 | 49.348 | -214.937 | 130.708 | -160.246 | 435.731 | -189.621 | 114.4 | -327.76 | 81.877 | 296.164 | 48.674 | -143.018 | -88.284 | 233.214 | -142.457 | -228.652 | 43.836 | 146.201 | 375.798 | -37.991 | -38.411 | -28.137 | 177.201 | -27.245 | -38.225 | 16.057 | 55.508 | -15.267 | 9.447 | 10.067 | -0.65 | 5.468 | 2.214 | -1.7 | 4.4 | -3.6 | 2.8 | -1.7 | 2.1 | -0.2 | -24.6 |
| Kaspositie aan het Einde van de Periode
| 2,028.861 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,294 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935.081 | 1,922.686 | 1,789.164 | 1,815.513 | 1,920.451 | 1,696.625 | 1,503.368 | 1,377.72 | 1,254.639 | 1,472.424 | 1,291.183 | 1,369.502 | 1,582.197 | 1,830.675 | 1,857.096 | 1,537.056 | 1,679.335 | 1,607.57 | 1,634.194 | 1,668.427 | 2,331.411 | 1,628.408 | 1,707.221 | 1,514.352 | 1,347.69 | 1,593.728 | 1,617.245 | 1,127.066 | 1,279.574 | 1,587.087 | 1,706.113 | 1,561.569 | 1,285.053 | 1,518.329 | 1,545.765 | 1,595.709 | 1,557.808 | 1,748.471 | 1,598.058 | 1,788.196 | 1,730.533 | 1,927.556 | 2,241.87 | 1,966.494 | 1,676.579 | 1,821.886 | 1,796.279 | 1,700.907 | 1,761.728 | 1,719.948 | 1,800.824 | 1,005.58 | 769.952 | 714.525 | 909.195 | 1,039.745 | 885.709 | 942.859 | 1,083.637 | 1,150.454 | 830.207 | 869.258 | 1,086.325 | 694.551 | 664.624 | 615.276 | 830.213 | 699.505 | 859.751 | 424.02 | 613.641 | 499.241 | 827.001 | 745.124 | 448.96 | 400.286 | 543.304 | 631.588 | 398.374 | 540.831 | 769.483 | 618.581 | 472.38 | 96.582 | 134.573 | 172.984 | 201.121 | 23.92 | 51.165 | 89.39 | 73.333 | 17.825 | 33.092 | 23.645 | 13.578 | 14.228 | 8.76 | -1.7 | 4.4 | -3.6 | 7.5 | -1.7 | 2.1 | -0.2 | 4.5 |