Franklin Street Properties Corp.
AMEX:FSP
2.41 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -15.622 | -21.023 | -7.552 | 3.575 | -45.671 | -8.42 | 2.406 | -2.884 | 17.246 | -9.11 | -4.158 | 78.572 | 4.456 | 16.149 | -6.46 | 37.44 | -1.679 | -2.075 | -1.071 | 3.648 | 2.399 | 1.633 | -1.205 | 1.371 | 9.608 | 0.665 | 1.425 | -4.932 | 1.903 | -17.395 | 4.48 | 1.729 | 2.458 | 1.612 | 2.579 | 15.412 | 3.166 | 3.903 | 12.533 | 4.295 | 1.567 | 3.713 | 3.573 | 4.433 | 4.094 | 4.741 | 4.401 | 20.285 | -8.998 | 5.434 | 5.738 | 5.062 | 3.314 | 10.381 | 24.767 | 5.82 | 4.757 | 5.954 | 5.562 | 8.258 | 6.941 | 4.865 | 7.808 | 6.619 | 7.42 | 10.534 | 7.386 | 9.391 | 9.486 | 32.476 | 9.732 | 39.483 | 17.83 | 40.477 | 13.139 | 28.424 | 26.815 | 9.454 | 10.423 | 13.923 | 6.945 | 13.676 | 13.219 | 11.629 | 20.68 | 8.113 | 5.958 | 8.619 | 7.127 | 7.469 | 4.097 | 9.367 | 3.838 |
| Afschrijvingen & Amortisatie
| 11.674 | 11.482 | 11.625 | 11.958 | 14.062 | 15.306 | 15.298 | 15.195 | 15.575 | 18.623 | 16.186 | 16.655 | 19.48 | 19.816 | 25.056 | 22.409 | 22.804 | 22.969 | 23.086 | 23.715 | 23.281 | 22.829 | 23.962 | 24.044 | 24.077 | 24.302 | 24.748 | 26.325 | 25.595 | 25.886 | 25.937 | 25.101 | 23.734 | 22.869 | 23.043 | 23.024 | 23.363 | 23.686 | 23.195 | 24.314 | 25.32 | 24.131 | 24.786 | 24.383 | 22.633 | 17.473 | 16.413 | 15.669 | 14.387 | 13.712 | 13.803 | 13.77 | 12.836 | 12.505 | 11.103 | 11.911 | 10.481 | 9.313 | 9.284 | 9.42 | 8.865 | 10.295 | 7.981 | 4.419 | 8.793 | 8.722 | 8.51 | 8.987 | 9.017 | 8.507 | 9 | 8.683 | 8.759 | 7.514 | 7.133 | 6.261 | 6.869 | 5.684 | 3.433 | 3.257 | 3.287 | 3.438 | 3.259 | 3.86 | 3.37 | 1.507 | 0.931 | 1.432 | 1.202 | 1.167 | 1.146 | 1.225 | 1.44 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 7.924 | 0 | 0 | 0 | 0 | 0 | 0 | 3.498 | -83.716 | 0 | 0 | 2.528 | -42.265 | 0 | 0 | 2.052 | -0.002 | 0 | 0 | 1.91 | 0.573 | 0 | 0 | 2.709 | 5.27 | 0 | 0 | 0.611 | -0.389 | 0 | 0 | 2.738 | -11.482 | 0 | 0 | -7.623 | -1.294 | 0 | 0 | 2.442 | 0.069 | 0 | 0 | 0.997 | -14.925 | 0 | 0 | 1.45 | -0.7 | 0 | 0 | -19.833 | -0.796 | -0.037 | 0.004 | 1.605 | 2.339 | -0.297 | -0.075 | 1.405 | 1.446 | -0.206 | 0.425 | 1.148 | 0.822 | 0 | 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
| 2.718 | 0 | -2.448 | 2.77 | 0 | 0 | -2.455 | 0 | 0 | 0 | -3.498 | 0.338 | 0 | 0 | -2.528 | -0.001 | 0 | 0.338 | -2.065 | 0.337 | 0 | 0 | -1.97 | -0.598 | 0 | 0 | -2.529 | -0.143 | 0 | 0 | -2.525 | 0.058 | 0 | 0 | -2.452 | -0.032 | 0 | 0 | -2.517 | 0.773 | 0 | 0 | -1.958 | 0.445 | 0 | 0 | -2 | 0.318 | 0 | 0 | -1.776 | 0.419 | 0 | 0 | -1.2 | 0.387 | 0 | 0 | -1.142 | -0.238 | 0 | 0 | -1.404 | 0.09 | 0 | 0 | -1.148 | -1.079 | 0 | 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
| 17.011 | -5.389 | -11.622 | -0.021 | 5.822 | -2.145 | -8.51 | -3.819 | 12.102 | -10.182 | -18.094 | -1.105 | 9.263 | -9.53 | -11.895 | 1.854 | 11.858 | -1.971 | -11.836 | -0.127 | 11.188 | -5.31 | -8.861 | -3.623 | 7.256 | -0.781 | -10.108 | 6.331 | 6.09 | 1.64 | -14.703 | 6.437 | 8.827 | 3.352 | -16.267 | 7.329 | 1.694 | 5.677 | -9.41 | 1.204 | 5.853 | 0.955 | -11.293 | 4.013 | 2.783 | 2.906 | -7.228 | 3.439 | 3.567 | -4.11 | -6.128 | -0.561 | 2.531 | -1.338 | -3.435 | -1.01 | 9.288 | -7.085 | -5.625 | -0.853 | 3.444 | 3.354 | -5.023 | -1.062 | 3.215 | 2.548 | -6.406 | 2.031 | 4.52 | -3.274 | -3.931 | 1.877 | -0.277 | -0.984 | -1.276 | -1.779 | 4.245 | -0.454 | -3.538 | 0.974 | -2.604 | 3.815 | -1.395 | -4.398 | -5.718 | 0.461 | -0.167 | -0.345 | 0.122 | 0.124 | -1.661 | -1.348 | -0.309 |
| Vorderingen
| 1.785 | 0.109 | 0.197 | 0.861 | -0.916 | 1.368 | -1.105 | -0.892 | 1.318 | -0.586 | -0.087 | 0.727 | 0.435 | 1.221 | 3.319 | -3.649 | 0.185 | -0.583 | 0.255 | 0.561 | 1.934 | -1.846 | -0.491 | -0.707 | 0.778 | -0.473 | -0.363 | 0.742 | 0.716 | -0.946 | -0.672 | 0.318 | -0.063 | 0.353 | -0.793 | 0.72 | -0.612 | 1.776 | 0.146 | -2.018 | 0.002 | 3.043 | -0.933 | 0.957 | -3.668 | 0.026 | 0.582 | -1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.801 | -6.231 | 5.43 | 0 | 0 | -11.88 | 0 | 10.568 | 9.556 | 0 | 0 | -1.168 | -2.91 | 0 | 0 | -0.375 | -1.459 | 0 | 0 | 1.53 | 1.912 | 0 | 0 | -0.069 | 1.983 | 0 | 0 | 0.087 | 0.104 | 0 | 0 | -1.187 | 2.502 | 0 | 0 | 0.053 | 2.857 | 0 | 0 | 1.031 | -6.426 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.193 | -5.88 | -6.677 | -0.193 | 6.231 | -5.43 | -3.317 | 12.285 | 11.88 | -18.268 | -10.568 | -11.096 | 10.131 | -8.956 | -9.564 | 7.785 | 0 | 0 | -8.215 | 3.91 | 0 | 0 | -6.101 | -4.077 | 0 | 0 | -6.911 | 3.87 | 0 | 0 | -10.219 | 5.751 | 0 | 0 | -10.374 | 5.505 | 0 | 0 | -7.706 | 0.206 | 0 | 0 | -7.257 | 11.137 | 0 | 0 | -5.011 | 3.717 | 0 | 0 | -3.388 | 4.213 | 0 | 0 | -1.212 | -0.351 | 0 | 0 | -3.917 | 2.76 | 0 | 0 | -3.154 | 0.448 | 0 | 0 | -4.379 | 1.884 | 0 | 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
| 7.033 | 0.382 | -5.142 | -1.49 | 6.738 | -3.513 | -4.088 | -15.212 | 10.784 | 8.672 | -18.007 | -0.292 | 8.828 | -10.751 | -4.482 | 0.628 | 11.673 | -1.388 | -3.501 | -3.139 | 9.254 | -3.464 | -3.799 | -0.751 | 6.478 | -0.308 | -2.765 | -0.264 | 5.374 | 2.586 | -3.899 | 0.264 | 8.89 | 2.999 | -3.913 | -1.398 | 2.306 | 3.901 | -1.903 | 0.159 | 5.851 | -2.088 | -4.134 | -1.655 | 6.451 | 2.88 | -2.854 | -0.278 | 3.567 | -4.11 | -2.74 | -4.774 | 2.531 | -1.338 | -2.223 | -0.659 | 9.288 | -7.085 | -1.708 | -3.613 | 3.444 | 3.354 | -1.869 | -1.51 | 0 | 0 | -2.027 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.604 | 3.815 | -1.395 | -4.398 | -5.718 | 0.461 | -0.167 | -0.345 | 0.122 | 0 | 0 | 0 | -0.309 |
| Overige Niet-Contante Posten
| -1.309 | 43.017 | 29.727 | -19.885 | 36.858 | -3.172 | -7.834 | -2.612 | -25.335 | -0.187 | -3.706 | -1.343 | -12.327 | -21.991 | -5.056 | -7.333 | -2.573 | -0.527 | -2.965 | -5.713 | -1.461 | -3.984 | -4.354 | -4.483 | -11.732 | -5.555 | -1.167 | -6.221 | -4.321 | 17.876 | -1.774 | -3.818 | -2.151 | -3.265 | -1.825 | -4.022 | -1.284 | -2.606 | -1.116 | -2.053 | 0.069 | -2.118 | -1.113 | -1.593 | -3.42 | -0.891 | -2.624 | -4 | 11.992 | 0.653 | -0.154 | -1.96 | -0.181 | -5.467 | -1.052 | -2.294 | -6.262 | 6.99 | -3.779 | -1.098 | 0.475 | 0.152 | 1.539 | 0.324 | 0.881 | 1.855 | -0.986 | -0.952 | -4.477 | -21.006 | 0.864 | -32.838 | -6.727 | -27.773 | -0.157 | -17.226 | -14.535 | 1.185 | -0.087 | 0.18 | -0.22 | 0.008 | -0.033 | -0.033 | -5.246 | -0.093 | -1.477 | -0.615 | 0.604 | 0 | 0 | 0.011 | 1.715 |
| Kasstroom uit Operationele Activiteiten
| 14.472 | -0.648 | -7.088 | 6.321 | 11.071 | 1.569 | -1.095 | 5.88 | 19.588 | -0.462 | -9.772 | 9.401 | 20.872 | 4.444 | 1.645 | 12.442 | 30.41 | 18.396 | 7.201 | 21.858 | 35.407 | 15.168 | 9.482 | 17.284 | 29.209 | 18.631 | 15.078 | 26.63 | 29.267 | 28.007 | 12.026 | 29.118 | 32.868 | 24.568 | 7.816 | 30.229 | 26.939 | 30.66 | 15.062 | 27.239 | 32.809 | 26.681 | 16.437 | 31.75 | 26.09 | 24.229 | 9.959 | 20.786 | 20.948 | 15.689 | 12.933 | 16.03 | 18.5 | 16.081 | 10.35 | 14.018 | 17.956 | 15.223 | 5.905 | 17.828 | 20.014 | 19.21 | 12.306 | 11.836 | 20.309 | 23.659 | 8.504 | 19.2 | 18.546 | 16.703 | 15.665 | 17.205 | 19.585 | 19.234 | 18.839 | 15.68 | 23.394 | 15.869 | 10.231 | 18.334 | 7.408 | 20.937 | 15.05 | 11.058 | 13.086 | 9.988 | 5.245 | 9.091 | 9.055 | 8.76 | 3.582 | 9.255 | 6.684 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.827 | -4.488 | -8.759 | -5.613 | -7.655 | -6.949 | -11.42 | -16.875 | -16.539 | -11.544 | -9.952 | -9.825 | -18.051 | -20.935 | -16.022 | -15.93 | -18.8 | -23.135 | -20.054 | -22.841 | -18.961 | -13.721 | -15.223 | -15.156 | -11.62 | -13.507 | -10.774 | -12.444 | -13.398 | -16.849 | -11.615 | -168.846 | -56.573 | -77.979 | -6.72 | -6.924 | -4.672 | -82.743 | -4.298 | 26.595 | -4.825 | -2.728 | -4.85 | 7.272 | -72.038 | -162.224 | -4.965 | -22.926 | -42.097 | -1.736 | -5.376 | -3.275 | -13.923 | -3.747 | -45.032 | 9.878 | -2.811 | -42.319 | -3.529 | 56.135 | 0 | -52.84 | -3.295 | -36.673 | -0.245 | -35.193 | -1.777 | 9.327 | 0 | 0 | -9.327 | 0 | -91.723 | 0 | -25.744 | 0 | -86.014 | -1.601 | -0.327 | -0.648 | -0.374 | -0.502 | -0.117 | -0.142 | -0.538 | -1.525 | -0.183 | -0.096 | -0.335 | -0.195 | -0.548 | -0.476 | -0.096 |
| Netto Overnames
| 0 | 0 | 0 | -3.048 | 0 | 0 | 3.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.858 | 0.106 | 0 | 4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 28.098 | 0 | 0 | -28.098 | 0 | 0 | 0 | 0 | -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 | 0.001 | 0 | 0 | -0.001 | 0.01 | 0 | -0.001 | -0.009 | -0.009 | 0 | 0 | 0 | -0.018 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | 0 | -4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.003 | 34.329 | 105.163 | 8.964 | 0 | 28.098 | 26.942 | 102.007 | 0 | 0 | 253.95 | 90.64 | 228.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.539 | 0 | 2.853 | 2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 |
| Overige Investeringsactiviteiten
| 28.583 | -4.491 | 25.57 | -25.05 | 1.309 | -6.949 | 28.098 | 10.067 | 85.468 | -11.544 | -9.952 | 250.95 | 90.64 | 228.717 | -16.022 | 88.958 | -18.8 | -23.135 | -20.054 | 0.265 | 0.265 | 52.472 | -1.872 | 0.265 | 75.196 | 0.62 | 0.62 | 32.216 | 0.615 | 9.61 | 6.771 | 4.801 | 0.597 | 20.655 | 39.093 | 4.793 | 0.027 | 12.015 | 43.698 | -23.74 | 0.027 | 13.507 | -2.143 | 3.985 | -302.677 | -29.028 | -2.973 | -119.545 | 55.577 | -4.858 | -31.328 | -91.071 | -21.493 | 42.594 | -82.343 | -19.691 | -7.488 | -4.945 | -4.79 | -75.096 | -87.133 | -7.657 | -2.214 | -3.74 | -1.655 | 10.297 | 0.391 | 6.798 | -30.808 | 54.358 | -115.647 | 13.738 | 110.746 | 56.023 | -52.462 | 57.785 | 106.182 | 31.252 | -14.725 | -59.62 | 0 | 0 | 4.117 | -3.562 | 15.087 | 48.054 | -17.461 | 49.115 | -27.656 | -22.3 | 0 | 16.887 | -15.565 |
| Kasstroom uit Investeringsactiviteiten
| 22.756 | -4.491 | 25.57 | 99.55 | 1.309 | -6.949 | 19.726 | 10.067 | 85.468 | -11.544 | -9.952 | 241.125 | 72.589 | 207.782 | -16.022 | 73.028 | -18.8 | -23.135 | -20.054 | -22.576 | -18.696 | 38.751 | -17.095 | -14.891 | 63.576 | -12.887 | -10.154 | 19.772 | -12.783 | -7.239 | -4.844 | -164.045 | -55.976 | -57.324 | 32.373 | -2.131 | -4.645 | -70.728 | 39.4 | 2.855 | -4.798 | 10.779 | -6.993 | 6.399 | -374.609 | -191.252 | -3.186 | -142.47 | 13.48 | -6.594 | -36.705 | -94.336 | -35.416 | 38.846 | -127.384 | -13.361 | -10.299 | -44.411 | -6.314 | -18.979 | -87.135 | -60.497 | -5.509 | -40.413 | -1.9 | -24.896 | -1.386 | 16.134 | -30.817 | 54.358 | -124.974 | 13.738 | 14.907 | 56.023 | -78.206 | 57.785 | 20.168 | 29.651 | -15.052 | -60.268 | -0.383 | -0.502 | -0.248 | -3.704 | 14.549 | 46.529 | -17.644 | 49.019 | -27.991 | -22.495 | -0.548 | 16.411 | -15.755 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.312 | 0 | -102 | 10 | -5 | 0 | -13 | -19.561 | -100 | 15 | 40 | -200 | -90 | -182.5 | 24 | -76.5 | 0 | 0 | 30 | 0 | 0 | -40 | 15 | 8 | -81 | 0 | 20 | -22 | 5 | 0 | 15 | 152 | -32 | 45 | -25 | -10 | 0 | 60 | -28 | -17 | -11.5 | 0 | 10 | -25 | 370 | -40.25 | 5 | 134.75 | -12 | 0 | 45 | 74 | 30 | -59 | 119.182 | 42 | 5 | 43 | 10.96 | 18 | -33.03 | 51.57 | 5 | 37.35 | -4.877 | 0 | 0 | -19.8 | -15.2 | -10.25 | 130 | 0 | -9.192 | -32.308 | 41.5 | -37.135 | -16.078 | -20.951 | 14.725 | 59.439 | 0 | 0 | -4.117 | 4.117 | -38.122 | 14.143 | 23.979 | -50 | 27.7 | 22.3 | 0 | -15.682 | 15.682 |
| 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 | 0.09 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.843 | 0 | 0 | -4.843 | -10 | -8.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.036 | -1.034 | -1.034 | -1.034 | -1.034 | -1.032 | -1.033 | -1.032 | -1.032 | -9.284 | -42.64 | -9.506 | -9.666 | -9.659 | -9.66 | -9.66 | -9.66 | -9.654 | -9.654 | -9.65 | -9.651 | -9.651 | -9.651 | -9.65 | -9.651 | -9.651 | -20.374 | -20.374 | -20.374 | -20.374 | -20.374 | -20.373 | -19.036 | -19.036 | -19.036 | -19.035 | -19.035 | -19.036 | -19.036 | -19.034 | -19.036 | -19.036 | -19.036 | -19.036 | -19.036 | -15.758 | -15.758 | -15.758 | -15.758 | -15.758 | -15.758 | -15.758 | -15.473 | -15.473 | -15.473 | -15.168 | -15.139 | -15.14 | -15.139 | -15.14 | -13.391 | -13.391 | -13.391 | -13.392 | -13.391 | -21.849 | -21.849 | -21.849 | -21.938 | -21.937 | -21.938 | -21.938 | -21.937 | -18.537 | -18.536 | -18.763 | -12.711 | -20.349 | -15.385 | 0 | 0 | 0 | -15.382 | -21.341 | -10.135 | -7.636 | -7.635 | -7.635 | -7.635 | -7.622 | -7.622 | -7.402 | -20.527 |
| Overige Financieringsactiviteiten
| 0 | -0.111 | -5.549 | 0 | 0 | -0.001 | 1.88 | 2.561 | 0 | 0 | -2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.081 | 0 | -2.148 | 0 | -0.014 | -6.902 | 0 | 0 | 0 | -0.737 | 79.992 | 0 | 0 | 0 | 0 | 0 | 0 | -2.471 | 0 | -20 | 0 | -0.029 | -1.868 | 230.711 | 0 | -0.003 | -5.328 | 0 | 0 | -0.17 | -0.536 | -1.061 | -5.31 | 20.17 | 1.549 | 0 | 0 | -0.69 | 115.385 | 0 | 0 | -0.664 | 0 | 25.245 | -0.03 | -0.114 | -4.774 | 0 | 0 | 0 | 0 | -0.119 | 0 | -0.075 | -0.033 | -0.016 | 0 | -15.384 | -15.385 | -15.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.388 |
| Kasstroom uit Financieringsactiviteiten
| -26.348 | -1.145 | -108.583 | 8.966 | -6.034 | -1.033 | -12.153 | -18.032 | -101.032 | 5.716 | -10.044 | -219.506 | -107.91 | -192.159 | 14.34 | -86.16 | -9.66 | -9.654 | 20.346 | -9.651 | -9.652 | -49.651 | 5.268 | -1.65 | -92.799 | -9.651 | -0.388 | -49.276 | -15.374 | -20.374 | -5.374 | 130.89 | 28.956 | 25.964 | -44.036 | -29.035 | -19.035 | 40.964 | -47.036 | -38.505 | -30.536 | -39.036 | -9.036 | -44.065 | 349.096 | 174.703 | -10.758 | 118.989 | -33.086 | -15.758 | 29.242 | 58.072 | 32.082 | -75.534 | 98.309 | 47.002 | -8.59 | 27.86 | -4.18 | 2.17 | 68.964 | 38.179 | -8.391 | 23.294 | -18.268 | 3.396 | -21.879 | -41.763 | -41.912 | -32.187 | 108.062 | -21.938 | -31.129 | -50.964 | 22.964 | -69.965 | -28.822 | -41.316 | -0.66 | 44.056 | -15.395 | -15.385 | -19.645 | -17.224 | -48.257 | 6.507 | 16.344 | -57.635 | 20.065 | 14.678 | -7.622 | -23.084 | 8.543 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 38.617 | -38.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Kasstroomverandering
| 10.88 | -6.284 | -90.101 | 114.837 | 6.346 | -6.413 | 6.478 | -2.085 | 4.024 | -6.29 | -29.768 | 31.02 | -14.449 | 20.067 | -0.037 | -0.69 | 1.95 | -14.393 | 7.493 | -10.369 | 7.059 | 4.268 | -2.345 | 0.743 | -0.014 | -3.907 | 4.536 | -2.874 | 1.11 | 0.394 | 1.808 | -4.037 | 5.848 | -6.792 | -3.847 | -0.937 | 3.259 | 0.896 | 7.426 | -8.411 | -2.525 | -1.576 | 0.408 | -5.916 | 0.577 | 7.68 | -3.985 | -2.695 | 1.342 | -6.663 | 5.47 | -20.234 | 15.166 | -20.607 | -18.725 | 47.659 | -0.933 | -1.328 | -4.589 | 1.019 | 1.843 | -3.108 | -1.594 | -5.283 | 0.141 | 2.159 | -14.761 | -6.429 | -54.183 | 38.874 | -1.247 | 9.005 | 3.363 | 24.293 | -36.403 | 3.5 | 14.74 | 4.204 | -5.481 | 2.122 | -8.37 | 5.05 | -4.843 | -9.87 | -20.622 | 63.024 | 3.945 | 0.475 | 1.129 | 0.943 | -4.588 | 2.582 | -0.528 |
| Kaspositie aan het Einde van de Periode
| 42.375 | 31.495 | 37.779 | 127.88 | 13.043 | 6.697 | 13.11 | 6.632 | 8.717 | 4.693 | 10.983 | 40.751 | 9.731 | 24.18 | 4.113 | 4.15 | 4.84 | 2.89 | 17.283 | 9.79 | 20.159 | 13.1 | 8.832 | 11.177 | 10.434 | 10.448 | 14.355 | 9.773 | 12.647 | 11.537 | 11.143 | 9.335 | 13.372 | 7.524 | 14.316 | 18.163 | 19.1 | 15.841 | 14.945 | 7.519 | 15.93 | 18.455 | 20.031 | 19.623 | 25.539 | 24.962 | 17.282 | 21.267 | 23.962 | 22.62 | 29.283 | 23.813 | 44.047 | 28.881 | 49.488 | 68.213 | 20.554 | 21.487 | 22.815 | 27.404 | 26.385 | 24.542 | 27.65 | 29.244 | 34.527 | 34.386 | 32.227 | 46.988 | 53.417 | 107.6 | 68.726 | 69.973 | 60.968 | 57.605 | 33.312 | 69.715 | 66.215 | 51.475 | 47.271 | 52.752 | 50.63 | 59 | 53.95 | 58.793 | 68.663 | 89.285 | 26.261 | 22.316 | 21.841 | 20.712 | 19.769 | 24.357 | 21.775 |