Federal National Mortgage Association
OTC:FNMA
0.713 (USD) • At close November 17, 2023
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 | 2005 Q4 | 2004 Q4 | 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 | 1989 Q4 | 1989 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 4,484 | 4,320 | 3,943 | 4,699 | 4,994 | 3,772 | 12,912 | 2,436 | 4 | 7 | 5,189 | 4,842 | 7,152 | 4,993 | 4,570 | 4,229 | 2,545 | 461 | 4,365 | 3,963 | 3,432 | 2,400 | 3,230 | 4,011 | 4,457 | 4,261 | -6,533 | 3,023 | 3,200 | 2,773 | 5,035 | 3,196 | 2,946 | 1,136 | 2,466 | 1,960 | 4,640 | 1,888 | 1,312 | 3,905 | 3,666 | 5,325 | 6,457 | 8,737 | 10,084 | 58,685 | 7,570 | 1,821 | 5,114 | 2,719 | -2,406 | -5,085 | -2,893 | -6,471 | 65 | -1,331 | -1,223 | -11,529 | -15,173 | -18,884 | -14,780 | -23,185 | -25,227 | -28,994 | -2,300 | -2,186 | -3,559 | -1,399 | 1,947 | 961 | -1,149 | 1,139 | -241 | 1,113 | 1,899 | 2,197 | 2,666 | 1,101 | 1,941 | 952 | 995 | 1,463.4 | 1,208.6 | 1,968.7 | 1,229.5 | 1,402.4 | 1,293.4 | 1,166.7 | 1,122.8 | 1,064.2 | 1,062.4 | 1,038.3 | 991 | 958 | 933.7 | 898.9 | 862.2 | 850.4 | 832.5 | 805.6 | 777.3 | 751.3 | 734.4 | 712.6 | 690.6 | 675.5 | 674.9 | 408.9 | 604.9 | 589.8 | 552 | 544.5 | 542.7 | 535 | 518.8 | 531.9 | 527.8 | 498.6 | 483.7 | 428.2 | 422.2 | 410.6 | 388 | 366.6 | 350.7 | 417.7 | 320 | 307.3 | 299.5 | 289.6 | 276.6 | 236.9 | 211.9 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | -2,535 | 0 | 0 | 0 | -5,731 | 0 | 0 | 0 | -10,763 | 0 | 0 | 0 | -9,190 | 0 | 0 | 0 | -6,002 | 0 | 0 | 0 | -5,949 | 0 | 0 | 0 | -6,641 | 0 | 0 | 0 | -6,821 | 0 | 0 | 0 | -6,298 | 0 | 0 | 0 | -4,265 | 0 | 0 | 0 | -5,104 | 0 | 0 | 0 | -2,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 364 | -687 | 0 | 0 | 1,324 | -5,009 | 0 | 1,878 | 2,731 | 2,012 | 2,609 | 2,389 | 2,374 | -3,505 | -3,237 | -1,932 | 1,037 | 975 | 1,169 | 1,131 | 1,176 | 1,319 | 1,094 | 1,504 | 1,539.6 | 1,663.4 | 2,775.8 | 2,598.6 | 3,063.3 | 3,123.3 | 2,723.6 | 2,435.6 | 2,161.8 | 2,046.6 | 1,377.2 | 1,934.1 | 1,828.3 | 1,789.4 | 1,680.2 | 1,459.6 | 1,330.9 | 1,357.3 | 1,364.5 | 1,245.6 | 1,218.3 | 1,183.3 | 1,128.6 | 1,045.6 | 1,006.5 | 1,157.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 16.1 | -18.1 | 12.1 | -5.8 | -18.8 | 53.5 | 36.1 | 12.6 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1,231 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -10 | 349 | -67 | -58 | -171 | 23 | -1,713 | 0 | 17,011 | -1,101 | -3,148 | 999 | 0 | 0 | 0 | 1,121 | 1,121 | 1,121 | 60 | -912 | -269 | 544 | -717 | -324 | -1,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -22.7 | -4.9 | 14.6 | -16.2 | -11.5 | -35.9 | -41.9 | -11.2 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,234 | 9,248 | 20,805 | 3,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,679 | 0 | 0 | -31,679 | -532 | 0 | 0 | 532 | -7,066 | 60,423 | -54,650 | 27,512 | 21,266 | 15,844 | -5,996 | -5,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.4 | 170.2 | -691.2 | 0 | -250.5 | 316 | -793 | 0 | 696.8 | -544.5 | 822.7 | 0 | 96.8 | -4.8 | 33.8 | -124.1 | 95.7 | 2.8 | 34.6 | -175.3 | 175.6 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,758 | -2,997 | 2,815 | -3,139 | -1,096 | -2,764 | 243 | -25,598 | -2,436 | -4 | -7 | 15,730 | -7,826 | 8,004 | 19,890 | 8,680 | -41,901 | -44,041 | 1,713 | -6,293 | -2,967 | -3,068 | -584 | 6,763 | -4,132 | -4,723 | -5,670 | 17,307 | 838 | -5,611 | -100 | 5,802 | -3,963 | -3,817 | -4,247 | 3,534 | -6,829 | -4,897 | -3,137 | 655 | -6,365 | 1,075 | -6,646 | 32 | -2,021 | 1,138 | -65,105 | -513 | 6,323 | 19,135 | -2,833 | -6,118 | 466 | -1,768 | 9,037 | -8,376 | 15,134 | -15,862 | -1,836 | 166,531 | 8,069 | -22,435 | -33,335 | 13,025 | -21,232 | 54,887 | 2,061 | 5,279 | 2,972 | 2,309 | -1,096 | 21,507 | 65,430 | 28,920 | 129 | 2,888 | 3,402 | -18 | 1,846 | 2,355 | 2,977 | -616 | -418 | 1,401 | -1,638.1 | 1,904.2 | -1,440.4 | -1,579.7 | -584.8 | -412.7 | -108.8 | -168.5 | 706.3 | -86.6 | -1,715.5 | 2,100.8 | -361.9 | -483.5 | -243.9 | -486.7 | -1,030.6 | 217.1 | -984.3 | 213.3 | -774 | 297.3 | 56.2 | 782.2 | 664.6 | 1,759.6 | 490.1 | 1,379.6 | 101.7 | 117.2 | -598.5 | 150.2 | 463.2 | -7.6 | 265.1 | 469.8 | 16.2 | 229.6 | 32.1 | 588.1 | 217.3 | 185.4 | 266.5 | 266.1 | 54 | 257.7 | 16.3 | 90 | 173 | 75 |
Kasstroom uit Operationele Activiteiten
| -6,758 | 1,487 | 7,135 | 2,035 | 3,603 | 2,230 | 4,015 | 10,415 | 9,248 | 20,805 | 3,358 | 10,156 | -2,984 | 15,156 | 24,883 | 4,060 | -37,672 | -41,496 | 2,174 | -7,930 | 996 | 364 | 1,816 | 4,044 | -121 | -266 | -1,409 | 4,133 | 3,861 | -2,411 | 2,673 | 4,016 | -767 | -871 | -3,111 | -298 | -4,869 | -257 | -1,249 | -2,298 | -2,460 | 4,741 | -1,321 | 1,385 | 6,716 | 11,222 | -6,420 | 4,722 | 8,144 | 24,249 | -114 | -8,524 | -4,619 | -4,661 | 2,566 | 8,451 | 13,793 | -16,736 | -32,903 | -7,386 | -10,986 | -37,192 | -30,345 | -24,277 | 10,197 | -185 | 30,118 | 26,003 | 20,026 | 649 | -3,729 | 17,981 | 64,453 | 27,868 | 2,339 | 4,850 | 6,499 | 4,323 | 3,406 | 5,291 | 3,397 | 1,883 | 2,585 | 4,273 | 3,106.4 | 5,732.3 | 3,025.3 | 2,837 | 3,305.5 | 3,145.7 | 3,117.2 | 2,940.5 | 3,121.8 | 2,838.5 | 1,070.8 | 4,823.9 | 2,217.2 | 1,838.3 | 1,937.4 | 1,703.1 | 1,139.5 | 2,240 | 985.3 | 2,131 | 1,067.2 | 2,033.5 | 1,738.2 | 2,614.4 | 1,073.5 | 2,364.5 | 1,079.9 | 1,931.6 | 646.2 | 1,028.3 | 106.7 | -22.2 | 995.1 | 269.7 | 1,079.7 | 160.5 | 444.4 | 1,348.6 | -101.8 | 1,798.8 | 583.9 | 581.5 | 726 | 593.6 | 261.6 | 630.6 | 274.9 | 417.9 | 225.9 | 460.5 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 15,280 | -1,105 | -1,514 | -1,148 | -597 | -659 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,376 | -1,979 | -1,070 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 853 | 972 | 1,171 | 855 | 1,105 | 1,514 | 1,148 | 597 | 659 | 737 | 701 | 720 | 659 | 1,093 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,376 | 1,979 | 1,070 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 39,975 | -43,025 | -8,927 | 10,200 | -6,100 | -39,807 | -33,813 | -46,789 | -70,570 | -95,844 | -641,781 | 15,688 | 11,049 | -214,402 | -766,699 | 0 | 0 | -86,307 | -261,808 | 0 | 0 | -33,631 | -172,155 | 0 | 0 | -40,045 | -189,593 | 0 | 0 | -41,206 | -233,935 | 0 | 0 | -39,935 | -187,194 | 0 | 0 | -44,460 | -132,650 | 0 | 0 | -24,486 | -1,666 | -1,870 | -1,964 | -2,021 | -1,674 | -456 | -885 | -235 | -794 | -1,938 | -360 | -229 | -1,065 | 242 | -1,686 | -6,802 | -28,374 | -77,971 | -85,408 | -22,697 | -5,505 | -41,451 | -112,102 | -5,707 | -54,654 | -20,437 | -38,377 | -51,658 | 1,447,673 | 1,600,458 | 1,452,455 | -730,752 | -414,491 | -527,768 | -1,058,223 | -957,032 | -554,337 | -1,873,205 | 245 | 0 | 0 | -6,030 | -4,560 | -6,676 | -2,343 | 3.8 | -7,576.5 | -6,827 | -817 | 0 | 0 | 0 | -1,087 | 0 | 990.2 | -2,433.9 | -2,613.1 | -1,243 | -4,070.7 | -2,165.6 | -511 | 0 | 0 | -17,339.6 | -17,919.1 | 25,839.2 | -14,262.1 | -16,240.4 | -6,273.8 | -48,680.8 | 5,197.2 | 1,114.4 | -19,121.8 | -30,064.4 | -25,232.3 | -23,659.4 | -13,981.9 | -25,234.5 | -14,736.7 | -18,593.1 | -17,430.7 | -11,849.5 | -9,260 | -10,471 | -5,536.5 | -6,485 | -6,519 | -5,078.6 | -5,660.4 | -7,585.5 | -7,001.4 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -7,208 | -10,200 | 6,100 | 78,314 | 85,460 | 112,844 | 138,668 | 163,244 | 57 | 70 | 631 | 294 | 270 | 279 | 174 | 159 | 278 | 114 | 413 | 308 | 181 | 226 | 302 | 1,024 | 1,331 | 918 | 1,807 | 1,390 | 2,240 | 3,739 | 5,332 | 6,452 | 2,458 | 2,991 | 4,884 | 4,182 | 2,891 | 2,622 | 4,331 | 2,300 | 6,958 | 22,087 | 9,245 | 4,399 | 6,937 | 5,250 | 4,625 | 4,499 | 6,050 | 4,744 | 5,070 | 5,280 | 6,200 | 3,762 | 13,183 | 26,147 | 81,632 | 125,301 | 133,630 | 66,397 | 2,063 | 43,801 | 101,044 | 45,444 | 35,343 | 48,797 | 45,600 | 69,777 | -1,424,167 | -1,383,684 | -1,443,687 | 740,827 | 416,946 | 516,566 | 1,069,141 | 945,394 | 558,939 | 2,151,510 | 12,618 | -6,737.9 | 18,212.9 | 0 | 4,944.2 | -7,481.4 | 13,208.9 | 0 | 0 | 0 | 2,243 | -1,468.5 | 5,896.9 | 7,611.9 | 8,598.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,661.5 | -4,369.9 | 6,942.2 | 755.9 | 0 | -8,725.2 | 4,868.9 | 4,254.3 | 1,813.7 | -497.9 | -709.8 | 1,213 | 1,024.7 | 2,578.3 | 405.4 | 3,015.6 | 331.8 | 3,115.2 | 4,212.2 | 1,206.8 | 2,142.4 | 2,888.3 | 1,977.6 | 119.7 | 842.2 | 2,457.6 | 1,485.7 | 1,031.5 | 689 | 229 |
Overige Investeringsactiviteiten
| 44,222 | -289 | -450 | 23,907 | 35,573 | 22,101 | -20,938 | -13,982 | -44,957 | -41,055 | -63,078 | 682,283 | 52,598 | 11,433 | 199,667 | 746,531 | 19,576 | -21,110 | 133,812 | 333,835 | 39,127 | 47,647 | 80,769 | 212,263 | 29,832 | 64,388 | 54,837 | 237,221 | 50,263 | 47,739 | 83,341 | 280,368 | 57,704 | 47,715 | 95,299 | 239,276 | 54,184 | 65,143 | 106,860 | 178,561 | 39,828 | 48,363 | 102,907 | 64,168 | 93,916 | 161,760 | 97,742 | 136,027 | 104,650 | 115,689 | 153,266 | 131,302 | 88,862 | 107,613 | 118,788 | 160,617 | 114,847 | 131,872 | 92,862 | -38,635 | -28,239 | -2,489 | -5,412 | -27,070 | -20,276 | -20,748 | -32,000 | -47,049 | -29,109 | -16,643 | -7,204 | -66,776 | -106,867 | -55,057 | -9,992 | 16,727 | 21,434 | -105,497 | 1,626 | -26,044 | -326,349 | -11,576 | -9,710.9 | -26,433.1 | -27,552.8 | -23,947 | -21,807.6 | -32,563.3 | -35,494.5 | -21,133.1 | -14,863.1 | -14,017.5 | -20,117.3 | -30,751.4 | -32,598.8 | -25,640.5 | -28,937.2 | -26,511.7 | -22,139.2 | -10,363.1 | -9,223.8 | -9,632.1 | -5,103.5 | -4,927.8 | -9,009.1 | -7,701.8 | 9,561.7 | 9,339.7 | -47,529.1 | 14,920.1 | 475.7 | 435.7 | 4,078.4 | -5,903.3 | 2,785.3 | 4,003.6 | 20,169.2 | 5,946.7 | 13,885.8 | 10,970.3 | 10,051.2 | 4,421.4 | 9,890 | 8,555.4 | 3,342.9 | 5,207.6 | 6,013 | 1,488.5 | 1,849.6 | 3,293.7 | 2,713.8 | 2,292.9 | 2,436.8 | 2,282.5 |
Kasstroom uit Investeringsactiviteiten
| 45,075 | 82,826 | -12,293 | 23,907 | 35,573 | 22,101 | 17,569 | 37,665 | 21,098 | 27,043 | 4,322 | 40,559 | 52,668 | 12,064 | -14,441 | -19,898 | 19,855 | -20,936 | 47,664 | 72,305 | 39,241 | 48,060 | 47,446 | 40,289 | 30,058 | 64,690 | 15,816 | 48,959 | 51,181 | 49,546 | 43,525 | 48,673 | 61,443 | 53,047 | 61,816 | 54,540 | 57,175 | 70,027 | 66,582 | 48,802 | 42,450 | 52,694 | 80,721 | 69,460 | 114,133 | 169,041 | 100,120 | 141,290 | 109,444 | 119,429 | 157,530 | 136,558 | 91,668 | 112,323 | 123,839 | 165,752 | 118,851 | 143,369 | 112,207 | 14,623 | 19,091 | 45,733 | 38,288 | -30,512 | -17,926 | -31,806 | 7,737 | -66,360 | -749 | -9,420 | 10,915 | -43,270 | 109,907 | -46,289 | 83 | 19,182 | 10,232 | -94,579 | -10,012 | -21,442 | -48,044 | 1,287 | -16,448.8 | -8,220.2 | -33,582.8 | -23,562.8 | -35,965 | -21,697.4 | -35,490.7 | -28,709.6 | -21,690.1 | -12,591.5 | -21,585.8 | -24,854.5 | -24,986.9 | -17,041.8 | -28,937.2 | -25,521.5 | -24,573.1 | -12,976.2 | -10,466.8 | -13,702.8 | -7,269.1 | -5,438.8 | -11,670.6 | -12,071.7 | -835.7 | -7,823.5 | -21,689.9 | -8,067.2 | -10,895.8 | -1,583.8 | -42,788.7 | -1,204 | 3,189.9 | -13,905.2 | -8,870.5 | -16,707.3 | -9,368.2 | 4 | -14,851.5 | -7,200.1 | -4,490.9 | -7,668.5 | -6,364.2 | -1,164.1 | -2,480.4 | -3,928.3 | -3,793.2 | -767.7 | -879.1 | -2,336 | -4,459.7 | -4,489.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -39,858 | -39,254 | -30,294 | -39,035 | -36,812 | -58,827 | -18,588 | -23,800 | -41,260 | -62,354 | -27,330 | -91,251 | -41,880 | -16,263 | -11,795 | 20,522 | 8,578 | 53,942 | 17,933 | -66,817 | -37,706 | -37,466 | -43,204 | -41,309 | -23,916 | -51,655 | -41,436 | -44,166 | -44,992 | -48,432 | -41,148 | -51,123 | -54,775 | -46,642 | -51,546 | -57,238 | -47,459 | -72,444 | -61,607 | -36,855 | -40,828 | -44,928 | -77,399 | -73,639 | -104,542 | -119,372 | -87,396 | -142,640 | -118,559 | -138,221 | -154,650 | -139,968 | -79,649 | -119,521 | -124,281 | -168,500 | -151,004 | -135,045 | -68,117 | -29,556 | -30,883 | -22,144 | -17,740 | 36,718 | 30,562 | 37,212 | -38,986 | 31,170 | -21,044 | 11,907 | -5,491 | 0 | 0 | 0 | -1,115 | -19,705 | -15,336 | 92,789 | 5,805 | 21,391 | 57,261 | -1,850 | 14,061 | 4,209 | 30,502.6 | 19,129 | 31,301.2 | 19,706.8 | 32,810.6 | 26,015.5 | 19,180.1 | 7,975.9 | 20,848.4 | 22,459.7 | 22,812.7 | 13,398.2 | 27,542.9 | 23,296.5 | 23,854.7 | 9,982.9 | 10,737.6 | 11,412.1 | 7,886.1 | 3,797.6 | 11,027.8 | 9,767.5 | 545.8 | 6,432.8 | 20,754 | 4,952.1 | 10,855 | 65.7 | 42,288.7 | -163.8 | -4,008.5 | 14,739.6 | 4,854.7 | 18,909.8 | 10,668.1 | -829.6 | 11,145.1 | 6,015.1 | 7,316.7 | 7,483.1 | 6,360.7 | 715.1 | 1,603.2 | 1,556 | 4,529.3 | 668.4 | 1,017.3 | 851 | 4,581.1 | 5,131.4 |
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 | 7,211 | 0 | 0 | 0 | 8,846 | 0 | 0 | 0 | 22 | 29 | 5,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,518 | 0 | 0 | 0 | -1,105 | 0 | 0 | 0 | -3 | 0 | -523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,361 | -3,240 | -3,975 | -4,459 | -938 | 0 | -648 | -3,117 | -2,779 | -5,471 | -2,977 | -2,869 | -919 | -2,859 | -2,203 | -4,359 | -1,796 | -1,920 | -4,000 | -3,712 | -5,691 | -7,191 | -8,617 | -10,243 | -59,368 | -4,224 | -2,929 | -2,929 | -2,931 | -2,819 | -2,621 | -2,495 | -2,281 | -2,216 | -2,152 | -2,118 | -1,909 | -1,527 | -2,470 | -886 | -15,634 | -15,200 | -1,805 | 0 | 0 | 0 | -2,483 | 0 | 0 | 0 | -1,650 | -1,376 | -2,185 | 0 | 0 | 0 | 0 | 0 | 0 | -1,062.6 | -347.6 | -353 | -362 | 0 | -335.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.9 | -70.9 | -58 | -52.7 | -43.4 | -43.3 | -33.6 | -33.2 | -25.5 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 23,094 | 0 | 0 | -1,467 | 1,467 | 0 | 15,703 | 361 | 1 | 71 | -49 | 3 | 6 | -470 | -649 | 997 | 132 | 0 | -657 | 740 | -462 | 4,129 | -82 | 140 | -4,008 | 185 | 76 | -92 | 88 | -58 | -42 | 114 | -77 | 31 | 45 | 32 | -25 | 18 | -145 | 2 | -218 | 216 | 0 | -154 | 153 | 4,563 | 7,787 | 5,128 | 8,583 | 2,626 | 2,364 | 1,547 | 8,325 | 14,005 | 16,219 | 10,812 | 34,225 | 15,110 | 1,508 | -25 | 6,275 | -813 | 11,131 | 399 | -996 | -1,226 | 28,374 | -171,803 | 20,882 | -3,449 | -1,852 | -762 | -3,342 | -3,016 | -968 | -9,993.8 | 0 | 0 | 0 | 0 | 0 | 866.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -39,858 | -39,254 | -30,294 | -39,035 | -36,812 | -35,733 | -18,588 | -23,800 | -42,727 | -60,887 | -27,330 | -75,548 | -41,519 | -16,262 | -11,724 | 20,473 | 8,581 | 53,948 | 17,463 | -67,466 | -36,709 | -39,695 | -46,444 | -45,941 | -27,635 | -53,055 | -37,307 | -44,896 | -48,032 | -55,219 | -46,434 | -54,024 | -57,736 | -47,473 | -54,463 | -59,483 | -51,704 | -74,317 | -63,496 | -40,810 | -44,508 | -50,644 | -84,572 | -82,401 | -114,783 | -178,958 | -91,404 | -145,569 | -121,642 | -140,999 | -152,906 | -134,802 | -77,016 | -113,219 | -123,871 | -168,288 | -149,106 | -129,266 | -55,639 | -15,807 | -20,957 | -3,553 | -2,630 | 36,421 | 30,537 | 43,487 | -39,799 | 39,818 | -20,645 | 10,911 | -6,717 | 26,724 | -173,179 | 18,697 | -5,296 | -22,233 | -16,672 | 89,447 | 2,789 | 20,423 | 44,221 | -1,907 | 13,797.8 | 3,368.2 | 29,925.4 | 19,075.2 | 32,955.2 | 19,052.2 | 32,588.8 | 25,748 | 18,480 | 7,673.5 | 20,452.9 | 21,989.7 | 24,011.2 | 11,516.2 | 27,274.1 | 23,070.4 | 23,084 | 9,421.5 | 10,365.9 | 10,708.2 | 7,218.8 | 3,443.6 | 10,793.5 | 9,335 | -105.6 | 5,457.1 | 20,579.5 | 4,755.3 | 10,682.8 | -143.1 | 41,817.8 | -171.8 | -4,083.9 | 14,640.9 | 4,693.4 | 18,752.9 | 10,449.6 | -886.9 | 11,039.2 | 5,923.2 | 7,217.1 | 7,377.5 | 6,279.3 | 646.1 | 1,533.4 | 2,009.2 | 4,433.3 | 586.8 | 977.3 | 839.6 | 4,548.3 | 5,107.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,464 | 1,299 | 2,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 23,916.1 | 12,217.9 | 26,720 | 23,683.2 | 22,635.7 | 11,273.1 | 9,327.3 | 11,462.8 | 6,283.8 | 3,307.8 | 10,603.4 | 10,038.2 | -902.5 | 5,209.1 | 20,616.4 | 5,702.7 | 9,815.9 | -347.8 | 42,142.5 | 175.7 | -3,296.6 | 13,927.4 | 7,875.4 | 16,437.6 | 8,288.5 | -164.5 | 14,407.1 | 5,851.5 | 4,592.7 | 5,869.7 | 5,780.3 | 582.6 | 1,754.4 | 3,334.7 | 3,531.6 | 137.1 | 604.2 | 1,918.1 | 4,233.8 | 4,029.4 |
Netto Kasstroomverandering
| -1,541 | 45,059 | -35,452 | -13,093 | 2,364 | -11,402 | 2,996 | 24,280 | -12,381 | -13,039 | -19,650 | -24,833 | 8,165 | 10,958 | -1,282 | 4,635 | -9,236 | -8,484 | 67,301 | -3,091 | 3,528 | 8,729 | 2,818 | -1,608 | 2,302 | 11,369 | -22,900 | 8,196 | 7,010 | -8,084 | -236 | -1,335 | 2,940 | 4,703 | 4,242 | -5,241 | 602 | -4,547 | 1,837 | 5,694 | -4,518 | 6,791 | -5,172 | -11,556 | 6,066 | 1,305 | 2,296 | 443 | -4,054 | 2,679 | 4,510 | -6,768 | 10,033 | -5,557 | 2,534 | 5,915 | -16,462 | -2,633 | 23,665 | -8,570 | -12,852 | 4,988 | 5,313 | -18,368 | 22,808 | 11,496 | -1,944 | -539 | -1,368 | 2,140 | 469 | 2,899 | 2,480 | 2,315 | -2,874 | 1,799 | 59 | -809 | -3,817 | 4,272 | -426 | 1,263 | -66.1 | -579 | -550.7 | 1,244.7 | 15.5 | 191.8 | 403.6 | 184.1 | -92.9 | -1,977.5 | 1,989.1 | -26.3 | 24,011.2 | 11,516.2 | 27,274.1 | 23,070.4 | 23,084 | 9,421.5 | 10,365.9 | 10,708.2 | 7,218.8 | 3,443.6 | 10,793.5 | 9,335 | -105.6 | 5,457.1 | 20,579.5 | 4,755.3 | 10,682.8 | -143.1 | 41,817.8 | -171.8 | -4,083.9 | 14,640.9 | 4,693.4 | 18,752.9 | 10,449.6 | -886.9 | 11,039.2 | 5,923.2 | 7,217.1 | 7,377.5 | 6,279.3 | 646.1 | 1,533.4 | 2,009.2 | 4,433.3 | 586.8 | 977.3 | 839.6 | 4,548.3 | 5,107.1 |
Kaspositie aan het Einde van de Periode
| 76,772 | 78,313 | 33,254 | 68,706 | 81,799 | 79,435 | 90,837 | 87,841 | 63,561 | 75,942 | 88,981 | 108,631 | 133,464 | 125,299 | 114,341 | 115,623 | 110,988 | 120,224 | 128,708 | 61,407 | 64,498 | 60,970 | 52,241 | 49,423 | 51,031 | 48,729 | 37,360 | 32,110 | 23,914 | 16,904 | 24,988 | 25,224 | 26,559 | 23,619 | 18,916 | 14,674 | 19,915 | 19,313 | 23,860 | 22,023 | 16,329 | 20,847 | 14,056 | 19,228 | 30,784 | 24,718 | 23,413 | 21,117 | 20,674 | 24,728 | 22,049 | 17,539 | 24,307 | 14,274 | 19,831 | 17,297 | 11,382 | 27,844 | 30,477 | 6,812 | 15,382 | 28,234 | 23,246 | 17,933 | 36,301 | 13,493 | 1,997 | 3,941 | 4,480 | 5,848 | 3,708 | 3,239 | 2,820 | 2,655 | 340 | 3,214 | 1,415 | 1,356 | 2,165 | 5,982 | 1,710 | 2,136 | 873 | 939.1 | 1,518 | 2,068.7 | 824 | 808.5 | 616.7 | 213.1 | 29 | 121.9 | 2,099 | 109.9 | 136.2 | 12,259 | 27,274.1 | 23,070.4 | 23,084 | 11,626.3 | 10,365.9 | 10,708.2 | 7,218.8 | 4,293.6 | 10,793.5 | 9,335 | -105.6 | 5,775.3 | 20,579.5 | 4,755.3 | 10,682.8 | 87.8 | 41,817.8 | -171.8 | -4,083.9 | 15,617.5 | 4,693.4 | 18,752.9 | 10,449.6 | 4,306.4 | 11,039.2 | 5,923.2 | 7,217.1 | 10,572 | 6,279.3 | 646.1 | 1,533.4 | 6,187.6 | 4,433.3 | 586.8 | 977.3 | 6,053.7 | 4,548.3 | 5,107.1 |