Forward Air Corporation
NASDAQ:FWRD
28.93 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -387.194 | -640.557 | -61.712 | -14.584 | 9.288 | 19.951 | 36.368 | 42.942 | 52.133 | 55.43 | 42.686 | 38.197 | 30.503 | 30.677 | 16.714 | 15.133 | 16.992 | 12.266 | 8.375 | 24.168 | 22.195 | 22.33 | 18.407 | 27.685 | 22.329 | 24.298 | 17.741 | 35.373 | 18.155 | 19.55 | 14.243 | 12.706 | 11.931 | -10.066 | 13.099 | 23.228 | 15.687 | 11.824 | 4.837 | 17.046 | 16.744 | 17.178 | 10.202 | 15.585 | 14.197 | 13.831 | 10.855 | 15.96 | 12.267 | 14.167 | 10.273 | 14.449 | 12.912 | 11.969 | 7.869 | 11.817 | 8.888 | 7.912 | 3.419 | 6.284 | 3.779 | 2.843 | -3.104 | 8.336 | 12.096 | 12.102 | 10.008 | 12.404 | 10.753 | 11.475 | 10.293 | 12.169 | 12.725 | 13.021 | 11.008 | 12.197 | 12.034 | 11.985 | 8.693 | 10.061 | 9.011 | 8.541 | 6.808 | 7.662 | 6.457 | 6.387 | 5.435 | 6.958 | 4.561 | 5.348 | 4.897 | 4.573 | 4.129 | 5.015 | 6.165 | 6.593 | 6.145 | 6.118 | 4.589 | 5.385 | 4.005 | 3.55 | 3.1 | 0.914 | 2.468 | 2.456 | 2.241 | 2.703 | 3.176 | 1.944 | 0.771 | 1.362 | 0.887 | 1.199 | 0.531 | 1.4 | 1.2 | 1.2 | 0.7 | 0.2 | 1.4 | 1.8 | 0.6 |
| Afschrijvingen & Amortisatie
| 25.896 | 48.639 | 31.786 | 17.579 | 15.506 | 14.513 | 13.635 | 12.392 | 12.269 | 11.595 | 11.13 | 11.485 | 9.416 | 9.414 | 9.237 | 9.206 | 9.172 | 8.118 | 10.629 | 10.073 | 10.528 | 10.681 | 10.827 | 10.837 | 10.295 | 10.362 | 10.69 | 10.477 | 10.326 | 10.219 | 10.033 | 9.801 | 9.399 | 9.341 | 9.668 | 9.556 | 9.399 | 9.519 | 8.684 | 8.254 | 8.115 | 7.751 | 7.013 | 6.202 | 6.22 | 5.971 | 5.186 | 5.081 | 5.425 | 5.394 | 5.121 | 5.259 | 5.43 | 5.222 | 5.082 | 5.167 | 5.228 | 5.107 | 4.949 | 5.035 | 5.005 | 4.824 | 4.858 | 4.785 | 4.134 | 3.998 | 3.698 | 3.095 | 2.855 | 2.494 | 2.38 | 2.4 | 2.083 | 2.052 | 2.399 | 2.31 | 2.815 | 1.969 | 1.853 | 1.729 | 1.693 | 1.696 | 1.699 | 1.823 | 1.888 | 1.775 | 1.777 | 1.846 | 1.849 | 1.88 | 1.886 | 8.41 | 0 | 0 | 0 | 10.021 | -1.457 | -1.408 | -1.373 | 8.716 | -1.266 | -1.255 | -1.199 | 7.523 | -1.193 | 1.222 | -3.206 | 19.328 | -2.815 | -2.744 | -2.559 | 18.432 | -2.687 | -2.61 | -2.612 | -2.4 | -2.1 | -2.2 | -2 | -2 | -1.8 | -1.5 | -1.1 |
| Uitgestelde Inkomstenbelasting
| -33.552 | -166.549 | 2.945 | -11.092 | 0.017 | 0.325 | 1.857 | 5.724 | 0 | 0.319 | 1.643 | 2.805 | -0.812 | -0.067 | -0.505 | -2.976 | -0.351 | 3.123 | 1.545 | 0.837 | 2.653 | 2.442 | 0.836 | 1.418 | 2.182 | 0.781 | 3.713 | -12.6 | -0.662 | 0.879 | -0.085 | 2.864 | -0.22 | -4.15 | 5.031 | 8.985 | 6.044 | -3.543 | 3.045 | -4.75 | 0.156 | 1.441 | 0.132 | 0.198 | 1.722 | 2.086 | 0.85 | -0.417 | 0.875 | 2.239 | -1.008 | -0.699 | 4.127 | 1.788 | -0.068 | 3.06 | 0.04 | -0.791 | -0.873 | -1.572 | -0.466 | -0.583 | -1.96 | 0.516 | -0.793 | 0.914 | 0.514 | -0.616 | -0.302 | -0.283 | 1.797 | -0.202 | -1.503 | 1.242 | 0.327 | 0.773 | -0.437 | -0.12 | -0.264 | -1.185 | 0.856 | 1.022 | 0.818 | -2.984 | 0.547 | 0.594 | 0.495 | -1.273 | 0.387 | 0.515 | 0.431 | 0.167 | 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 | 0.3 | 0.3 |
| Aandelen Gebaseerde Vergoedingen
| 2.901 | 3.62 | 1.567 | 2.143 | 3.043 | 3.403 | 2.906 | 2.633 | 2.676 | 3.306 | 2.761 | 2.734 | 2.601 | 2.981 | 2.597 | 2.596 | 2.345 | 2.241 | 3.266 | 2.901 | 2.762 | 3.197 | 3.047 | 3.024 | 2.847 | 2.417 | 2.261 | 2.138 | 1.939 | 2.064 | 1.962 | 2.13 | 2.093 | 2.159 | 1.952 | 1.924 | 1.886 | 1.89 | 1.786 | 1.676 | 1.676 | 1.677 | 1.652 | 1.559 | 1.525 | 1.536 | 1.557 | 1.5 | 1.427 | 1.517 | 1.606 | 1.514 | 1.502 | 1.512 | 1.443 | 1.397 | 1.506 | 1.618 | 1.763 | 1.732 | 1.607 | 1.635 | 1.78 | 1.696 | 1.451 | 1.585 | 1.535 | 0 | 0 | 0.943 | 0.593 | 1.307 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.927 | -60.579 | -4.43 | 63.147 | -2.167 | 22.384 | 9.127 | -4.841 | 13.514 | -23.197 | 3.124 | -16.075 | -1.323 | -21.765 | -12.951 | -13.726 | -9.289 | 5.462 | 5.122 | 5.546 | 4.681 | -9.127 | 7.301 | -4.996 | 8.954 | -12.799 | 5.375 | -11.265 | -6.416 | -18.795 | 9.679 | 9.306 | 9.491 | -16.498 | 7.033 | -13.032 | 3.778 | -9.704 | -9.303 | 5.471 | -1.529 | -8.948 | 0.971 | 6.894 | -0.428 | -6.394 | 3.509 | 0.196 | 1.068 | -17.824 | 1.23 | 2.122 | -2.216 | -3.601 | 0.438 | -5.092 | 3.345 | -5.662 | 0.424 | 7.127 | -1.376 | -4.08 | 6.96 | 3.831 | 2.532 | -12.863 | -5.295 | -1.085 | 7.782 | -0.055 | -5.15 | -0.307 | 2.077 | -3.124 | -5.07 | -0.707 | -0.12 | -0.769 | -2.377 | -1.876 | -2.416 | -3.288 | 0.237 | -0.083 | 0.602 | -0.009 | -2.004 | -4.62 | 5.561 | -2.024 | -0.905 | -6.971 | 5.26 | 6.411 | 3.602 | 4.021 | 2.158 | 5.215 | 4.836 | -1.502 | 4.284 | 9.694 | 0.051 | -0.424 | 4.575 | -2.765 | 3.72 | -2.745 | 1.385 | -2.355 | -0.146 | -1.088 | 2.283 | 0.545 | -1.75 | 3.4 | -2.5 | -2.7 | 0.7 | -1.2 | 0.3 | -0.9 | -0.1 |
| Vorderingen
| 2.684 | -21.606 | -15.128 | 6.273 | -19.425 | 21.63 | 16.669 | 24.044 | -6.421 | -6.473 | -30.278 | -3.598 | 1.655 | -22.995 | -28.023 | -5.304 | -23.415 | -3.123 | 6.102 | 6.264 | -3.939 | -4.834 | 4.567 | -8.792 | 3.345 | -7.537 | 0.805 | -11.891 | -10.759 | -8.047 | -0.611 | -1.715 | -6.716 | -5.529 | 4.245 | 4.537 | 5.753 | -2.556 | -2.332 | 4.164 | -3.148 | -4.234 | -8.493 | 5.709 | -7.458 | 1.185 | 2.011 | -0.943 | -0.426 | -2.682 | -2.491 | -1.585 | -0.387 | -1.863 | -6.058 | -0.198 | 0.5 | -5.664 | -3.218 | -3.214 | -3.721 | -1.915 | 8.006 | 13.716 | 2.209 | -12.864 | -5.437 | -4.747 | -2.415 | -3.36 | -0.952 | 2.637 | -5.645 | -2.495 | -1.013 | 0.811 | -6.366 | -4.361 | 2.478 | -2.582 | -3.932 | -1.361 | -1.011 | -3.244 | -2.135 | 2.371 | -1.349 | -3.645 | 0.726 | 0.152 | 0.037 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -0.5 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.106 | 0 | 0 | 0 | 0 | 0 | -85.107 | -93.709 | -0.484 | 0 | 0.907 | -13.258 | 0 | 0 | 2.699 | -10.676 | 0 | 0 | 2.715 | -110.929 | 0 | 0 | -78.564 | -45.909 | 0 | 0 | -43.93 | -64.469 | 0 | 0 | -80.104 | -105.018 | 0 | 0 | -94.066 | -187.152 | 0 | 0 | -132.65 | -165.86 | 0 | 0 | -116.12 | -105.905 | 0 | 0 | -130.183 | -122.015 | 0 | -92.376 | -77.522 | -70.232 | -69.938 | -65.663 | 0 | -70.249 | -66.718 | -55.315 | -0.041 | -46.098 | 0 | -61.174 | -0.44 | 0.11 | 3.562 | 1.64 | -0.044 | 0.119 | -0.048 | -0.188 | -0.028 | -0.087 | 0.012 | 0.043 | 0.009 | 0.017 | -0.032 | -0.043 | 0.062 | -0.04 | 0.035 | 0.036 | -0.055 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -0.1 |
| Crediteuren
| 29.662 | 10.56 | 17.802 | 30.398 | 24.174 | 1.053 | -18.964 | -9.199 | 16.106 | -10.308 | 15.975 | -2.398 | -3.47 | 1.721 | 21.326 | 11.011 | 12.843 | 0 | -3.406 | 8.7 | 0 | 0 | -4.596 | 12.535 | 0 | 0 | 0.087 | 8.945 | 0 | 0 | 8.137 | -1.413 | 0 | 0 | -2.47 | -17.513 | 0 | 0 | -9.589 | -0.199 | 0 | 0 | 2.416 | 2.588 | 0 | 0 | 2.228 | -3.477 | 0 | 0 | 4.646 | 3.825 | 0 | 0 | 7.377 | -1.237 | 0 | 2.402 | 1.856 | 3.13 | 3.553 | -1.101 | -1.751 | -5.063 | -0.116 | -0.1 | 2.614 | 5.128 | 3.718 | 0.494 | -2.734 | -2.155 | 4.957 | -1.178 | -5.682 | -0.041 | 4.008 | 4.168 | -7.52 | 1.25 | 1.863 | 0.509 | 0.64 | 1.483 | 1.019 | -0.555 | -0.622 | -1.052 | 3.698 | 0.189 | -1.771 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.9 |
| Overig Werkkapitaal
| 44.581 | -49.533 | -7.104 | 26.476 | -6.916 | -22.683 | 11.422 | -19.686 | 19.935 | -6.416 | 17.427 | -10.079 | -2.978 | 1.23 | 78.853 | 74.276 | 1.767 | 8.585 | 1.519 | 3.84 | 8.62 | -4.293 | 4.631 | 1.937 | 5.609 | -5.262 | 1.768 | 102.61 | 4.343 | -10.748 | 80.717 | 58.343 | 16.207 | -10.969 | 49.188 | 64.413 | -1.975 | -7.148 | 82.722 | 106.524 | 1.619 | -4.714 | 101.114 | 185.749 | 7.03 | -7.579 | 131.92 | 170.476 | 1.494 | -15.142 | 115.195 | 105.787 | -1.829 | -1.738 | 129.302 | 118.358 | 2.845 | 89.976 | 79.308 | 77.443 | 68.73 | 64.599 | 0 | 65.427 | 67.157 | 55.416 | -167.933 | 44.632 | 0 | 63.985 | -1.024 | -0.899 | -0.797 | -1.091 | 1.669 | -1.596 | 2.286 | -0.388 | 2.693 | -0.457 | -0.359 | -2.479 | 0.599 | 1.661 | 1.75 | -1.782 | -0.095 | 0.117 | 1.102 | -2.401 | 0.884 | -8.392 | 5.26 | 6.411 | 3.602 | 4.021 | 2.158 | 5.215 | 4.836 | -1.502 | 4.284 | 9.694 | 0.051 | -0.424 | 4.575 | -2.765 | 3.72 | -2.745 | 1.385 | -2.355 | -0.146 | -1.088 | 2.283 | 0.545 | -1.75 | 3.4 | -2.5 | -2.7 | 0.7 | -1.2 | 0.3 | 7.8 | -0.4 |
| Overige Niet-Contante Posten
| 431.643 | 877.289 | -20.001 | -35.236 | 4.178 | 3.24 | 1.857 | 3.426 | 3.402 | 2.881 | 1.142 | 5.265 | 2.196 | 1.508 | -5.081 | 1.476 | 1.695 | -0.447 | 0.229 | 0.22 | 3.148 | 0.715 | 1.108 | 0.741 | 0.248 | 1.119 | 1.033 | 1.53 | 2.388 | 1.004 | 1.228 | -1.065 | 0.706 | 42.98 | 0.658 | -2.254 | 1.959 | 1.117 | -1.59 | -1.13 | 0.716 | 0.084 | 0.062 | -0.086 | 0.001 | -0.384 | -1.353 | 0.587 | 0.697 | 0.472 | 0.733 | -0.516 | 0.516 | 0.45 | 0.455 | -0.215 | -0.057 | 0.535 | 0.51 | 0.866 | 0.763 | 0.297 | 0.759 | 1.897 | 1.447 | 0.577 | 0.366 | 4.829 | -2.594 | 0.248 | 0.507 | -1.073 | 1.922 | -0.449 | 0.047 | 2.812 | 0.305 | -0.305 | 0.274 | 1.976 | 0.001 | 0.04 | -0.007 | 0.682 | -0.128 | 0.038 | 0 | 2.761 | -0.001 | -0.028 | 0.072 | -19.885 | -0.095 | -4.339 | 1.833 | -9.514 | 4.713 | -4.971 | -1.853 | -6.622 | -2.697 | -7.749 | 3.609 | -1.408 | -12.156 | -2.773 | 0.703 | -11.836 | 4.135 | 9.297 | 5.025 | -13.364 | 1.859 | 3.952 | 5.583 | 1.8 | 7.4 | 8.5 | 3.4 | 4.9 | 2.7 | 3.1 | 2.2 |
| Kasstroom uit Operationele Activiteiten
| 116.621 | -50.081 | -112.31 | 21.957 | 29.865 | 63.573 | 65.993 | 62.276 | 83.994 | 50.334 | 62.486 | 44.411 | 42.581 | 22.748 | 10.011 | 11.709 | 20.564 | 30.763 | 29.166 | 43.745 | 45.967 | 30.238 | 41.526 | 38.709 | 46.855 | 26.178 | 40.813 | 25.653 | 25.73 | 14.921 | 37.06 | 35.742 | 33.4 | 23.766 | 37.441 | 28.407 | 38.753 | 11.103 | 7.459 | 26.567 | 25.878 | 19.183 | 20.032 | 30.352 | 23.237 | 16.646 | 20.604 | 22.907 | 21.759 | 5.965 | 17.955 | 22.129 | 22.271 | 17.34 | 15.219 | 16.134 | 18.95 | 8.719 | 10.192 | 19.472 | 9.312 | 4.936 | 16.459 | 21.061 | 20.867 | 6.313 | 10.842 | 18.637 | 18.514 | 14.822 | 10.42 | 14.294 | 16.204 | 13.034 | 8.935 | 17.385 | 14.031 | 11.466 | 8.35 | 10.738 | 9.144 | 7.978 | 9.555 | 8.798 | 9.494 | 8.747 | 5.703 | 5.524 | 12.356 | 5.692 | 6.381 | 7.545 | 9.294 | 7.087 | 11.6 | 11.121 | 11.559 | 4.954 | 6.199 | 5.977 | 4.326 | 4.24 | 5.561 | 6.605 | -6.306 | -1.86 | 3.458 | 7.45 | 5.881 | 6.142 | 3.091 | 5.342 | 2.342 | 3.086 | 1.752 | 4.2 | 4 | 4.8 | 2.8 | 1.9 | 2.6 | 2.8 | 1.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.414 | -14.426 | -4.97 | -7.307 | -5.843 | -10.786 | -6.789 | -15.328 | -6.728 | -8.765 | -9.908 | -16.094 | -14.44 | -5.88 | -2.695 | -3.829 | -2.225 | -11.042 | -3.172 | -3.564 | -10.504 | -12.508 | -4.09 | -7.949 | -16.738 | -11.385 | -6.221 | -24.655 | -8.948 | -2.01 | -2.652 | -13.461 | -12.684 | -13.352 | -2.688 | -21.954 | -6.579 | -6.733 | -5.229 | -2.386 | -3.681 | -13.872 | -19.548 | -2.173 | -5.272 | -15.812 | -12.182 | -0.854 | -2.181 | -5.22 | -13.098 | -0.924 | -4.851 | -8.112 | -7.329 | -3.259 | -3.15 | -3.313 | -5.426 | -2.019 | -3.803 | -10.288 | -4.737 | -14.019 | -7.325 | -2.71 | -2.645 | -2.413 | -6.078 | -15.965 | -22.57 | -5.54 | -4.724 | -2.769 | -2.421 | -14.549 | -5.414 | -2.059 | -0.055 | -6.171 | -1.735 | -0.336 | -2.958 | -0.359 | -0.475 | -1.49 | -0.55 | -0.295 | -1.033 | -1.886 | -0.699 | -0.274 | -1.391 | -1.423 | -1.756 | -2.711 | -6.869 | -5.506 | -1.461 | -1.511 | -2.627 | -1.113 | -2.161 | -1.764 | -6.391 | 3.026 | -6.635 | -8.554 | -3.5 | -2.053 | -4.967 | -2.735 | -2.016 | -2.307 | -1.705 | -2.8 | -7.6 | -11.8 | -2.5 | -10.3 | -11.2 | -8.5 | -6.5 |
| Netto Overnames
| 0 | 0.557 | -1,564.393 | 0.466 | 0.104 | -0.136 | -56.567 | -25.672 | 0.656 | -40.433 | 0.511 | -36.813 | -0.51 | -7.543 | -15 | -7.72 | 0 | 0 | -55.931 | 0 | -12 | -27 | 0 | -16.25 | -3.737 | 0 | 0 | -0.64 | 0 | -22.5 | 0 | 0 | -10.1 | 0 | -1.7 | 0.497 | 0 | -0.052 | -62.323 | -5.824 | -1.35 | 0 | -82.998 | 0 | 0 | -0.109 | -45.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -10.653 | -0.12 | -18.526 | -35.644 | 0 | 0.085 | 0.188 | 0.39 | 0.075 | 0.095 | 3.105 | 2.718 | 0.035 | -12.699 | 0 | -0.001 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.055 | 0.039 | 0.011 | 0.03 | -0.086 | -0.058 | -0.142 | -2.691 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.52 | -0.022 | -6.7 | -31.04 | -44.52 | -36.275 | -60.006 | -69.544 | -46.155 | -63.525 | 12.3 | -136.678 | -9.362 | -270.916 | 0 | 0 | -3 | -0.001 | 0 | -0.999 | -2 | -1.257 | -3 | -0.421 | -2.385 | -71.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.095 | 10.1 | 6.675 | 62.54 | 64.095 | 35.425 | 79.501 | 68.704 | 45.7 | 259.98 | -4.719 | 162.757 | 9.112 | 230.496 | 2 | 0 | 0 | 0.006 | 3.023 | 3.246 | 14.014 | 4.508 | 4.378 | 1.069 | 0.385 | 47.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.942 | -0.085 | -0.089 | 258.525 | 0.104 | 1.356 | 1.815 | 0.949 | 0.656 | 0.256 | 0.511 | 0.304 | 1.535 | 0.649 | 8.685 | 0.604 | 0.427 | 0.238 | 0.75 | 1.193 | 0.829 | 0.871 | 0.401 | 1.184 | 1.141 | 3.938 | 0.553 | 0.793 | -0.427 | 0.932 | 0.919 | 0.471 | 0.624 | 0.322 | 0.177 | 0.356 | 0.544 | 0.108 | 0.447 | 0.314 | 1.366 | 0.25 | 0.019 | 0.29 | 0.566 | 0.88 | 0.108 | 0.048 | 0.211 | 0.49 | -0.101 | 0.232 | 0.345 | 0.381 | 0.587 | -0.155 | 1.401 | -0.047 | 0.059 | 0.006 | 0.063 | 0.558 | -0.112 | 0.198 | -0.061 | -0.015 | -0.049 | 1.009 | -0.205 | 0.028 | -0.704 | -0.016 | -4.738 | 0.012 | -0.025 | -197.395 | -0.095 | 2.763 | -0.015 | 0.003 | 1.249 | -0.027 | -0.049 | 0.03 | 0.181 | 0.044 | -0.004 | -0.055 | 0.089 | 0.02 | 0.004 | 0.257 | 0.006 | -0.103 | 0.231 | -10.394 | 0.167 | -0.129 | 0.052 | -6.495 | 0.589 | -0.291 | 0.245 | -0.04 | -5.082 | -0.511 | 0.415 | -0.945 | 0.206 | 0.695 | 0.083 | 0.156 | 1.818 | 0.228 | 0.519 | 0.9 | 0.5 | 0.7 | 1.1 | 0.9 | 2 | 0.7 | 1.1 |
| Kasstroom uit Investeringsactiviteiten
| -9.472 | -13.954 | -1,569.452 | 251.684 | -5.739 | -9.566 | -61.541 | -40.051 | -6.072 | -48.942 | -9.397 | -52.603 | -13.415 | -12.774 | -9.01 | -10.945 | -1.798 | -10.804 | -58.353 | -2.371 | -21.675 | -38.637 | -3.689 | -23.015 | -19.334 | -7.447 | -5.668 | -24.502 | -9.375 | -23.578 | -1.733 | -12.99 | -22.16 | -13.03 | -4.211 | -21.101 | -6.035 | -6.677 | -67.105 | -7.896 | -3.665 | -13.622 | -102.527 | -1.883 | -4.706 | -15.041 | -57.293 | -0.806 | -1.97 | -4.73 | -13.199 | -0.692 | -4.506 | -7.731 | -6.742 | -3.414 | -1.749 | -3.36 | -5.367 | -2.013 | -3.74 | -9.73 | -4.722 | -14.088 | -18.039 | -2.845 | -21.216 | -26.97 | -19.237 | 15.648 | -3.511 | -6.016 | 10.108 | -3.502 | 0.204 | -12.771 | 2.107 | 14.084 | -0.32 | -46.589 | 1.514 | -0.363 | -6.007 | -0.273 | 2.729 | 0.801 | 11.46 | 2.956 | 0.473 | -1.207 | -2.665 | -23.681 | -1.443 | -1.668 | -4.216 | -13.105 | -6.702 | -5.635 | -1.409 | -8.006 | -2.038 | -1.404 | -1.916 | -1.804 | -11.473 | 2.515 | -6.22 | -9.499 | -3.294 | -1.358 | -4.884 | -2.579 | -0.198 | -2.079 | -1.186 | -1.9 | -7.1 | -11.1 | -1.4 | -9.4 | -9.2 | -7.8 | -5.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.212 | -4.565 | -84.562 | 1,665.561 | -3.324 | -32.619 | 42.914 | -2.22 | -42.001 | -9.388 | -1.445 | -0.978 | -0.61 | 44.513 | -0.467 | -0.917 | -19.853 | -0.34 | 64.664 | -0.418 | 9.609 | 9.931 | -0.068 | 6.926 | -0.077 | -0.077 | -0.074 | -0.075 | 19.718 | 7.424 | -14.857 | -13.943 | -13.942 | -13.914 | -13.969 | -13.985 | -14.104 | -14.147 | 65.884 | -0.074 | -0.084 | -0.087 | -9.491 | -0.024 | -0.048 | -0.075 | -20.228 | -0.14 | -0.139 | -0.136 | -0.136 | -50.149 | -0.16 | -0.157 | -0.171 | -0.173 | -0.232 | -0.229 | -0.261 | -0.386 | -0.39 | -0.437 | -0.336 | -0.431 | 14.698 | -5.264 | 9.394 | 29.714 | -0.188 | -0.01 | -0.009 | -0.011 | -0.009 | -0.01 | -1.513 | 0.092 | 1.395 | -0.007 | -0.007 | -0.008 | -0.007 | -0.007 | -0.008 | -0.089 | -0.129 | -0.126 | -0.125 | -3.746 | -0.233 | -0.231 | -0.208 | -0.224 | -0.265 | -0.252 | -2.102 | 1.601 | -0.222 | -0.263 | -1.292 | -0.168 | -0.213 | -15.825 | -4.5 | -4.447 | 15.917 | -0.723 | 1.419 | 2.118 | -0.71 | -1.984 | 2.303 | -2.823 | -2.144 | -1.173 | -4.787 | 1.6 | 2 | 4 | 0.7 | 6.8 | 6.5 | 4.8 | 0.8 |
| Uitgifte van Gewone Aandelen
| -0.014 | 0.369 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0.666 | 0 | 0 | 0 | 2.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0.104 | 0 | 0.091 | 0 | 0.138 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.063 | 0.257 | 0.606 | 0.217 | 0 | 0.016 | 0.048 | 2.867 | 1.431 | 2.393 | 0 | 0 | 1.02 | 4.268 | 2.096 | 0 | 0.633 | 1.542 | 0.956 | 0.361 | 0.147 | 0.719 | 0.06 | 0.09 | 0.834 | 0.369 | 0.042 | 0.451 | 1.238 | 0.713 | 0.405 | 1.142 | 0.63 | 0.407 | 0.22 | 18.373 | 0.5 | 0.005 | 1.058 | 0.375 | 1.041 | 0.469 | 0.078 | 0 | 0 | 1.788 | 0 | 0.166 | 0.413 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.3 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.328 | -0.025 | -14.019 | -29.301 | -50.491 | -14.997 | -29.994 | -17.78 | -17.78 | 0 | -14.997 | -23.994 | -9.998 | 0 | -29.989 | -0.614 | -15.259 | -8.298 | -9.289 | -24.436 | -14.181 | -21.141 | -16.82 | -8.172 | -19.993 | -7 | -29.988 | -1.999 | -9.996 | -9.997 | -9.995 | -9.996 | -9.995 | -9.996 | -9.996 | 1.926 | -1.926 | 0 | -19.987 | -19.987 | -1.081 | -0.354 | 0 | 0 | -0.866 | 0 | 0 | 0 | 0 | -1.807 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.855 | -23.914 | 0 | -23.682 | -7.538 | -2.948 | -33.002 | -1.372 | -4.4 | -5.022 | -26.156 | -18.784 | -4.109 | -1.49 | -6.277 | -1.447 | -0.363 | 0 | 0 | 0 | 0 | -5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.197 | -6.198 | -6.255 | -6.345 | -6.404 | -6.467 | -6.492 | -6.502 | -5.706 | -5.705 | -5.768 | -5.797 | -5.779 | -5.003 | -5.037 | -5.05 | -5.073 | -5.088 | -5.144 | -5.189 | -5.214 | -4.385 | -4.415 | -4.413 | -4.468 | -4.502 | -4.543 | -4.539 | -4.542 | -3.653 | -3.656 | -3.678 | -3.688 | -3.7 | -3.719 | -3.714 | -3.654 | -3.662 | -3.746 | -3.733 | -3.07 | -3.057 | -3.047 | -2.967 | -2.938 | -2.937 | -2.038 | -2.034 | -2.007 | -2.066 | -2.066 | -2.055 | -2.033 | -2.031 | -2.028 | -2.029 | -2.028 | -2.028 | -2.028 | -2.025 | -2.027 | -2.026 | -2.023 | -2.013 | -2.012 | -2.071 | -2.095 | -2.127 | -2.146 | -2.141 | -2.207 | -2.2 | -1.886 | -1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.211 | -0.035 | -74.164 | 0.225 | -0.023 | 0.421 | -4.324 | 0.372 | 0 | 0.244 | -3.048 | -0.404 | -6.768 | 1.723 | -0.597 | -0.064 | 1.743 | -5.604 | -2.672 | 2.34 | 0.523 | 0.66 | -1.891 | 0.481 | 2.57 | 1.3 | -1.823 | 1.862 | 0.75 | 3.53 | -0.111 | 2.929 | 5.983 | 0.473 | -0.863 | 6.231 | -0.005 | -0.45 | 12.468 | 1.913 | 1.15 | -17.829 | 9.396 | 3.441 | 2.024 | 10.988 | 19.332 | 0.29 | 7.443 | 0.374 | 8.01 | 3.74 | 0.103 | 3.052 | 4.926 | 0.667 | 0.365 | 0.202 | 0.042 | -0.378 | 0.004 | 0.09 | -0.226 | -0.123 | 1.009 | 1.666 | 1.319 | 0.891 | 0.952 | 0.08 | -0.031 | 0.418 | 0.126 | 1.029 | 0.394 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.095 | 0.095 | 0 | 0 | -0.058 | 0.058 | 0 | -0.071 | 0.071 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0.055 | 0 | 0.06 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -6.437 | -4.231 | -98.135 | 1,659.589 | -23.564 | -67.754 | -18.246 | -23.249 | -78.462 | -15.636 | -28.775 | -6.422 | -28.08 | 16.474 | -16.859 | -4.054 | -53.102 | -10.981 | 41.683 | -11.449 | -4.245 | -18.989 | -21.329 | -18.948 | -18.712 | -11.364 | -26.303 | -9.681 | -14.022 | 4.412 | -29.503 | -25.553 | -21.607 | -27.094 | -28.505 | -21.438 | -27.805 | -16.39 | 72.712 | -1.815 | -22.583 | -21.662 | -3.828 | 0.347 | -1.081 | 7.866 | -3.863 | -2.907 | 4.367 | -1.8 | 5.84 | -50.103 | -26.417 | 0.829 | 2.7 | -1.435 | -1.898 | -2.055 | -2.248 | -2.654 | -2.414 | -2.375 | -2.589 | -2.471 | 13.681 | -5.621 | 8.7 | 4.936 | -1.307 | -25.569 | -9.705 | -4.403 | -34.978 | 0.307 | -6.288 | -4.423 | -24.175 | -22.384 | -3.096 | 2.77 | -4.188 | -1.098 | 0.262 | 1.354 | 0.732 | 0.33 | 0.022 | -8.363 | -7.412 | -0.083 | 0.626 | 0.074 | -0.152 | 0.199 | -0.864 | 2.218 | 0.183 | 0.879 | -0.662 | 0.239 | 0.007 | 2.531 | -3.983 | -4.442 | 16.975 | -1.128 | 3.24 | 2.587 | -2.538 | -5.223 | 2.303 | -2.761 | -2.144 | -1.007 | -4.374 | 1.5 | 2 | 4.3 | 0.8 | 6.8 | 6.8 | 4.9 | 0.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.607 | 0.651 | 0.094 | -1,790.5 | 4.625 | 29.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.326 | 4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 3.1 | 6.3 | -1.4 | 7.5 | 6.6 | 5 | 3.5 |
| Netto Kasstroomverandering
| 33.501 | -67.615 | 10.697 | 142.73 | 0.562 | -13.747 | -13.794 | -1.024 | -0.54 | -14.244 | 24.314 | -14.614 | 1.086 | 26.448 | -15.858 | -2.736 | -37.926 | 3.671 | 12.496 | 29.925 | 20.047 | -27.388 | 16.508 | -3.254 | 8.809 | 7.367 | 8.842 | -8.53 | 2.333 | -4.245 | 5.824 | -2.801 | -10.367 | -16.358 | 4.725 | -14.132 | 4.913 | -11.964 | 13.066 | 16.856 | -0.37 | -16.101 | -86.323 | 28.816 | 17.45 | 9.471 | -40.552 | 19.194 | 24.156 | -0.565 | 10.596 | -28.666 | -8.652 | 10.438 | 11.177 | 11.285 | 15.303 | 3.304 | 2.577 | 14.805 | 3.158 | -7.169 | 9.148 | 4.502 | 16.509 | -2.153 | -1.674 | -3.397 | -2.03 | 4.901 | -2.796 | 3.875 | -8.666 | 9.839 | 2.851 | 0.191 | -8.037 | 3.166 | 4.934 | -100.258 | 6.47 | 6.517 | 3.81 | 9.879 | 12.955 | 9.878 | 17.185 | 0.117 | 5.417 | 4.402 | 4.342 | -16.062 | 7.699 | 5.618 | 6.52 | -4.092 | 9.366 | 0.198 | 4.128 | -1.79 | 2.295 | 5.367 | -0.338 | 0.359 | -0.804 | -0.264 | 0.478 | 0.538 | 0.049 | -0.439 | 0.51 | 0.002 | 0 | 0 | -3.808 | 1.5 | 2 | 4.3 | 0.8 | 6.8 | 6.8 | 4.9 | 0.8 |
| Kaspositie aan het Einde van de Periode
| 138.156 | 104.655 | 172.27 | 161.573 | 18.843 | 18.281 | 32.028 | 45.822 | 46.846 | 47.386 | 61.63 | 37.316 | 51.93 | 50.844 | 24.396 | 40.254 | 42.99 | 80.916 | 77.245 | 64.749 | 34.824 | 14.777 | 42.165 | 25.657 | 28.911 | 20.102 | 12.735 | 3.893 | 12.423 | 10.09 | 14.335 | 8.511 | 11.312 | 21.679 | 38.037 | 33.312 | 47.444 | 42.531 | 54.495 | 41.429 | 24.573 | 24.943 | 41.044 | 127.367 | 98.551 | 81.101 | 71.63 | 112.182 | 92.988 | 68.832 | 69.397 | 58.801 | 87.467 | 96.119 | 85.681 | 74.504 | 63.219 | 47.916 | 44.612 | 42.035 | 27.23 | 24.072 | 31.241 | 22.093 | 17.591 | 1.082 | 3.235 | 4.909 | 8.306 | 10.336 | 5.435 | 8.231 | 4.356 | 13.022 | 3.183 | 0.332 | 0.141 | 8.178 | 5.012 | 0.078 | 100.336 | 93.866 | 87.349 | 83.539 | 73.66 | 60.705 | 50.827 | 33.642 | 33.525 | 28.108 | 23.706 | 19.364 | 35.426 | 27.727 | 22.109 | 15.589 | 19.681 | 10.315 | 10.117 | 5.989 | 7.779 | 5.484 | 0.117 | 0.455 | 0.096 | 0.9 | 1.164 | 0.686 | 0.148 | 0.099 | 0.538 | 0.028 | 0.026 | 0.026 | 0.026 | 1.5 | 2 | 4.3 | 1.8 | 6.8 | 6.8 | 4.9 | 5 |