Genesis Energy, L.P.
NYSE:GEL
10.19 (USD) • At close December 27, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.673 | -8.744 | 11.353 | 11.95 | 66.782 | 55.678 | 3.388 | 46.598 | 8.573 | 69.515 | 4.449 | -58.99 | -13.827 | -35.78 | -29.435 | -81.148 | -25.58 | -322.565 | 28.979 | 24.66 | 17.807 | 41.652 | 15.947 | -28.927 | -1.634 | 10.871 | 7.898 | 15.401 | 6.16 | 33.58 | 26.938 | 20.321 | 31.983 | 23.601 | 35.177 | 26.296 | 363.409 | 11.665 | 20.215 | 26.166 | 29.113 | 21.148 | 29.775 | 17.887 | 18.474 | 26.902 | 22.846 | 26.937 | 31.194 | 18.584 | 19.604 | 7.773 | 19.088 | 17.358 | 7.03 | -74.65 | 3.863 | 13.921 | 6.325 | -6.842 | 3.897 | 3.822 | 5.301 | 6.353 | 10.763 | 7.328 | 1.645 | -15.462 | 1.699 | -1.372 | 1.585 | 0.651 | 1.695 | 3.444 | 2.591 | 0.498 | -0.596 | 0.743 | 2.77 | -1.112 | -0.394 | 1.099 | -1.005 | 11.766 | -1.213 | 1.89 | 0.879 | 1.569 | 0.103 | 2.106 | 1.314 | -49.716 | -0.267 | 2.5 | 3.871 | -0.768 | 1.52 | 0.01 | -0.581 | 0.1 | 0.3 | 0.8 | 1.1 | 1.9 | 2.7 | 0.8 | 1.7 | 1.8 | 2.1 | 1.3 | 2.7 |
| Afschrijvingen & Amortisatie
| 76.283 | 80.39 | 76.548 | 72.947 | 67.272 | 67.159 | 72.279 | 81.91 | 73.05 | 143.179 | 69.506 | 309.746 | 65.621 | 82.493 | 66.286 | 295.322 | 60.895 | 358.997 | 74.357 | 319.806 | 74.609 | 87.28 | 77.638 | 16.49 | 85.867 | 79.793 | 75.255 | -96.816 | 69.153 | 56.609 | 56.112 | 65.396 | 54.265 | 55.9 | 46.635 | 53.64 | 41.17 | 28.205 | 27.125 | 25.989 | 25.148 | 20.491 | 19.28 | 18.007 | 16.066 | 15.67 | 15.053 | 15.719 | 15.055 | 15.357 | 15.035 | 19.177 | 14.593 | 14.253 | 13.903 | 13.068 | 13.477 | 13.606 | 13.406 | 20.228 | 15.806 | 16.133 | 15.419 | 19.76 | 19.337 | 15.364 | 16.909 | 28.017 | 8.455 | 2.027 | 1.905 | 2.493 | 2.038 | 1.958 | 1.788 | 1.952 | 1.521 | 1.49 | 1.442 | 1.573 | 2.694 | 1.728 | 1.64 | 2.388 | 1.422 | 1.46 | 2.265 | 1.503 | 1.412 | 1.475 | 1.423 | 1.916 | 1.863 | 1.87 | 1.897 | 1.903 | 2.048 | 2.035 | 2.046 | 2 | 2.1 | 2.4 | 1.7 | 2.1 | 2 | 2 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 |
| Uitgestelde Inkomstenbelasting
| 0.013 | -0.522 | 0.509 | -1.549 | 0.374 | 0.131 | 0.42 | 1.345 | 0.41 | 0.421 | 0.179 | 0.35 | 0.228 | 0.33 | 0.072 | 0.487 | -0.105 | 0.645 | -0.515 | -0.231 | -0.039 | 0.083 | 0.252 | 0.283 | 0.049 | 0.106 | 0.225 | -4.568 | 0.15 | 0.153 | 0.205 | 0.084 | 0.649 | 0.709 | 0.7 | 0.718 | 0.992 | 0.642 | 0.608 | 0.511 | 0.381 | 0.512 | 0.341 | 0.034 | 0.35 | -0.213 | -0.323 | -0.066 | -8.717 | -0.402 | -0.037 | -2.048 | -0.048 | -0.124 | 0.145 | 0.688 | 0.235 | 0.228 | 0.186 | 0.83 | -0.003 | 0.628 | 0.459 | 0.617 | -2.462 | 0.7 | -1.626 | -2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.666 | 5.471 | 4.315 | 10.143 | 5.58 | 5.026 | 4.63 | 6.975 | 4.191 | 3.583 | 3.061 | 3.672 | 2.227 | 1.324 | 1.56 | -0.887 | 0.841 | 1.38 | -5.027 | 2.198 | 2.476 | 2.257 | 1.565 | 0.701 | 1.578 | 1.798 | -0.136 | -0.251 | -4.067 | -2.321 | 0.864 | 0.456 | 1.847 | 5.358 | -1.103 | -1.373 | 1.643 | 1.583 | 3.161 | -3.13 | 1.357 | 3.381 | 2.886 | 1.894 | 1.869 | 1.689 | 7.021 | 2.58 | 3 | 1.494 | 0.123 | 1.49 | -0.748 | -0.622 | -0.135 | 79.688 | 1.869 | -0.171 | 0.243 | -6.097 | 1.269 | 0.81 | 0.679 | -2.063 | -0.723 | 0.293 | -0.912 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.232 | 20.759 | 28.473 | 0.57 | 2.647 | 18.605 | -17.648 | -39.242 | -22.346 | 2.939 | -29.169 | 23.587 | -24.815 | 36.334 | -5.062 | -33.519 | 52.628 | 11.984 | 7.534 | -65.454 | 32.263 | -41.107 | 3.2 | -29.482 | 61.485 | -30.373 | -3.782 | 36.418 | -34.575 | 37.381 | -29.068 | -27.243 | 26.834 | -38.174 | -52.067 | -2.009 | 42.42 | -40.975 | 5.936 | 38.904 | 45.739 | -59.607 | 52.918 | -17.832 | -26.886 | 8.697 | -10.165 | -5.813 | -1.046 | 37.192 | -17.268 | -16.193 | -1.703 | -16.313 | -32.722 | 37.523 | -4.558 | -30.292 | -8.16 | 9.774 | 9.497 | -8.629 | -20.211 | 9.218 | 7.754 | -19.115 | 0.881 | -4.484 | 12.051 | -1.703 | -2.584 | -0.087 | 3.189 | -4.759 | -7.216 | 0.949 | 3.889 | -6.031 | 0.003 | 4.186 | -3.469 | 6.845 | -5.342 | -4.951 | 2.02 | -3.154 | 2.917 | -9.216 | -1.195 | 6.637 | -2.561 | 8.847 | -12.272 | 3.465 | 9.101 | -13.531 | 9.834 | 3.656 | -6.057 | 7 | 2.8 | -6.2 | -5.2 | 8.8 | -7.3 | -2.7 | -3.3 | -2.6 | 6.3 | 5.2 | -4.9 |
| Vorderingen
| -73.043 | -19.653 | 92.696 | 104.952 | -93.525 | -32.814 | 180.813 | -91.214 | -122.368 | 82.982 | -131.249 | -90.652 | 93.272 | 21.719 | -99.504 | -77.389 | -13.004 | 77.104 | 101.405 | -86.42 | -28.549 | 16.673 | 18.17 | 43.255 | 71.484 | -11.534 | 27.368 | -61.01 | -83.604 | -5.503 | 9.169 | -20.888 | 32.303 | -32.084 | 10.81 | -70.903 | 72.17 | -70.701 | 70.903 | 51.423 | 22.764 | -39.219 | 60.046 | -3.394 | -10.56 | 3.569 | -85.915 | 46.49 | -87.487 | 62.602 | -55.904 | -13.853 | 2.455 | 42.089 | -96.899 | -1.877 | -44.641 | -0.651 | 5.521 | -0.466 | 0.093 | -11.577 | 3.971 | 0 | 34.019 | -36.495 | -21.194 | -35.362 | 0 | 0 | 1.102 | -6.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.761 | 20.318 | 20.443 | -8.285 | -9.094 | 3.476 | -23.663 | 14.764 | -1.073 | -11.322 | -0.282 | 9.262 | -10.442 | -5.9 | 27.45 | -10.066 | 19.72 | -39.37 | -5.024 | 6.95 | 12.007 | -4.682 | -6.616 | 11.804 | 10.595 | 3.033 | -4.469 | 17.082 | 2.173 | 23.791 | 6.009 | -28.146 | 8.297 | -14.697 | -19.815 | 16.973 | 6.256 | 9.236 | -16.973 | 52.561 | 30.463 | -32.823 | -11.7 | 33.793 | -31.215 | -8.805 | 7.947 | -19.752 | 5.68 | 30.453 | -2.307 | -11.394 | -0.91 | -54.058 | 20.211 | 8.701 | 19.437 | -35.506 | -9.502 | -1.511 | -1.663 | -10.534 | -2.851 | 0.924 | -3.685 | -0.868 | -1.928 | -3.953 | 9.915 | -2.543 | -3.562 | -0.727 | 4.426 | -1.462 | -6.901 | 4.327 | -0.374 | -3.322 | 0.159 | 0.509 | -1.15 | -0.835 | 0.306 | -0.371 | 1.102 | -0.523 | 3.55 | -3.018 | -1.709 | 1.136 | 2.54 | -1.352 | -2.27 | 7.129 | -6.25 | -0.58 | 0.101 | 1.894 | -2.005 | 0.9 | 8.1 | -2.7 | -4.7 | 0.5 | 0 | -2.1 | 3 | -3.1 | 1.3 | -1.4 | 4.5 |
| Crediteuren
| 68.308 | 5.785 | -74.093 | -104.283 | 99.125 | -3.691 | -126.44 | 42.451 | 113.407 | -111.467 | 107.747 | 94.48 | -100.17 | 10.815 | 38.994 | 49.735 | 33.603 | -30.715 | -62.365 | 35.385 | 52.235 | -10.931 | 5.226 | -62.017 | -42.378 | -26.69 | 0.094 | 64.673 | 0 | 0 | -17.305 | 9.787 | -21.571 | 0 | -19.85 | 37.826 | -64.982 | 0 | -37.826 | -64.731 | -22.012 | 15.303 | -1.867 | -33.788 | 8.646 | 9.812 | 57.048 | -4.705 | 67.4 | -61.604 | 52.055 | 16.096 | -20.214 | -14.082 | 51.249 | 24.898 | 17.201 | 3.84 | 1.462 | 15.132 | 0.761 | 13.409 | -10.099 | 0 | -23.114 | 13.491 | 26.699 | 34.523 | 0 | 0 | 0.878 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.736 | 14.309 | -10.573 | 8.186 | 6.141 | 51.634 | -48.358 | -5.243 | -12.312 | 42.746 | -5.385 | 10.497 | -7.475 | 9.7 | 27.998 | 4.201 | 12.309 | 4.965 | -26.482 | -21.369 | -3.43 | -42.167 | -13.58 | -22.524 | 61.485 | -30.373 | -26.775 | 15.673 | -34.575 | 37.381 | -26.941 | 12.004 | 7.805 | -38.174 | -52.067 | 14.095 | 42.42 | -40.975 | -10.168 | -0.349 | 14.524 | -2.868 | 6.439 | -14.443 | 6.243 | 4.121 | 10.755 | -27.846 | 13.361 | 5.741 | -11.112 | -7.042 | 16.966 | 9.738 | -7.283 | 5.801 | 3.445 | 2.025 | -5.641 | -3.381 | 10.306 | 0.073 | -11.232 | 8.294 | 11.439 | -18.247 | -2.696 | 0.308 | 2.136 | 0.84 | -1.002 | 5.753 | -1.237 | -3.297 | -0.315 | -3.378 | 4.263 | -2.709 | -0.156 | 3.677 | -2.319 | 7.68 | -5.648 | -4.58 | 0.918 | -2.631 | -0.633 | -6.198 | 0.514 | 5.501 | -5.101 | 10.199 | -10.002 | -3.664 | 15.351 | -12.951 | 9.733 | 1.762 | -4.052 | 6.1 | -5.3 | -3.5 | -0.5 | 8.3 | -7.3 | 2.1 | -6.3 | 0.5 | 5 | 6.6 | -9.4 |
| Overige Niet-Contante Posten
| 44.566 | 171.309 | 130.634 | 37.151 | -1.612 | 11.065 | 34.588 | -15.786 | 30.43 | -115.595 | 6.219 | -182.771 | 24.739 | 26.324 | 43.738 | -179.138 | 54.787 | 12.169 | -15.776 | -230.421 | 9.003 | -8.576 | 15.419 | 123.41 | 9.403 | 2.293 | 6.868 | 170.884 | -2.985 | -6.053 | 9.554 | 10.927 | 9.147 | 15.172 | 11.764 | 20.136 | -328.608 | 7.517 | 5.42 | -5.505 | 1.184 | 13.184 | 0.888 | 9.058 | 3.679 | 4.225 | 4.384 | 7.009 | 4.173 | 7.132 | 2.465 | 8.962 | -1.458 | 29.535 | 9.674 | 0.072 | 8.475 | 0.131 | 1.29 | 16.355 | 3.211 | 0.792 | -0.636 | 4.693 | -0.517 | 0.347 | 0.486 | -0.571 | 0.393 | 2.366 | 0.831 | 1.483 | 1.344 | 0.11 | 0.54 | 1.848 | 0.284 | 0.404 | -1.676 | 0.776 | -0.016 | -0.605 | 1.104 | -12.845 | -0.143 | -0.003 | -0.005 | -0.049 | 1.704 | 0.169 | 1.023 | 47.849 | 1.592 | -1.682 | -3.99 | 1.448 | -0.313 | 0.963 | 0.2 | 0.4 | 0.6 | 1 | -0.8 | 0.6 | 1.1 | 3.4 | 1 | 0.6 | 0.4 | 0.3 | 0.7 |
| Kasstroom uit Operationele Activiteiten
| 75.637 | 108.862 | 133.467 | 131.212 | 141.043 | 157.664 | 97.657 | 81.8 | 94.308 | 104.042 | 54.245 | 95.594 | 54.173 | 111.025 | 77.159 | 1.117 | 143.466 | 62.61 | 89.552 | 50.558 | 136.119 | 81.589 | 114.021 | 82.475 | 156.748 | 64.488 | 86.328 | 121.068 | 33.836 | 119.349 | 64.605 | 69.941 | 124.725 | 62.566 | 41.106 | 97.408 | 121.026 | 8.637 | 62.465 | 82.935 | 102.922 | -0.891 | 106.088 | 29.048 | 13.552 | 56.97 | 38.816 | 46.366 | 43.659 | 79.357 | 19.922 | 19.161 | 29.724 | 11.527 | -2.105 | 56.389 | 23.361 | -2.577 | 13.29 | 34.248 | 36.765 | 15.909 | 3.157 | 38.578 | 33.534 | 5.313 | 17.383 | 8.276 | 22.598 | 1.318 | 1.737 | 4.54 | 8.266 | 0.753 | -2.297 | 5.247 | 5.098 | -3.394 | 2.539 | 5.423 | -1.185 | 9.067 | -3.603 | -3.642 | 2.086 | 0.193 | 6.056 | -6.193 | 2.024 | 10.387 | 1.199 | 8.896 | -9.084 | 6.153 | 10.879 | -10.948 | 13.089 | 6.664 | -4.392 | 9.5 | 5.8 | -2 | -3.2 | 13.4 | -1.5 | 3.5 | 1 | 1.4 | 10.4 | 8.3 | 0.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.645 | -172.27 | -174.173 | -224.251 | -148.407 | -115.736 | -131.625 | -120.406 | -122.348 | -101.242 | -80.199 | -83.423 | -106.56 | -72.024 | -39.388 | -43.752 | -30.943 | -31.437 | -38.001 | -53.65 | -40.932 | -39.054 | -29.612 | -42.499 | -41.898 | -44.919 | -66.051 | -67.94 | -56.073 | -65.288 | -61.292 | -99.882 | -115.802 | -129.164 | -118.252 | -136.27 | -118.858 | -129.142 | -111.504 | -107.421 | -95.067 | -136.74 | -104.254 | -143.485 | -92.468 | -60.015 | -47.151 | -29.754 | -36.324 | -32.905 | -47.473 | -12.835 | -5.829 | -3.839 | -5.489 | -3.601 | -2.819 | -3.681 | -2.299 | -1.676 | -2.059 | -9.521 | -17.076 | -169.669 | -87.033 | -3.104 | -6.439 | -4.943 | -2.574 | -0.353 | -0.365 | -0.43 | -0.35 | -0.317 | -0.163 | -0.732 | -0.98 | -0.797 | -3.597 | -3.829 | -3.014 | -1.079 | -0.4 | -0.774 | -0.627 | -1.314 | -2.195 | -1.458 | -1.541 | -0.463 | -0.749 | -1.137 | -0.394 | -0.153 | -0.198 | -0.307 | -1.013 | -0.266 | -0.099 | -0.6 | -0.8 | -0.6 | -0.7 | -1.1 | -3.4 | -6.9 | -2 | -2.6 | -1.9 | -0.8 | -0.5 |
| Netto Overnames
| 0 | 17.992 | 9.204 | 14.571 | -2.266 | -1.007 | -1.19 | -4.86 | -2.465 | -1.653 | -1.323 | -0.223 | 0.363 | 0.158 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -2.565 | 0 | 0 | -4.647 | -1,325 | -0.759 | 0 | 25.394 | 1.135 | 0 | -26.529 | -3.016 | -1,518.578 | 0 | -1.75 | -157.5 | -25.6 | -4.117 | -10.709 | -23.067 | -236.157 | -1.673 | -64.534 | -63.749 | -5.641 | -17.889 | -205.576 | -163.673 | -143.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.993 | 0 | 0 | 0 | -0.28 | -301.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.285 | 0 | -0.285 | -0.026 | -2.266 | -1.007 | -1.19 | -4.86 | -2.465 | -1.653 | -1.323 | -0.223 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.072 | -5.641 | -17.889 | -33.542 | 0.194 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0.083 | -0.062 | 0 | -0.021 | -0.187 | 0 | 0 | -2.21 | 0 | 0 | 0 | 0 | -0.293 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.171 | 2.266 | 1.007 | 1.19 | 4.86 | 2.465 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.918 | 3.609 | 2.995 | 4.314 | 2.859 | 2.481 | 3.813 | 2.283 | 2.551 | 0.128 | 0.18 | 0 | 0 | 0 | 0 | 0 | -65.38 | 0.448 | 0.277 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.019 | 10.792 | 0.204 | 0.171 | 6.405 | 6.879 | 10.955 | 4.959 | 4.515 | 44.495 | 6.008 | 3.281 | 7.173 | 7.71 | 9.337 | 24.987 | 2.05 | 6.219 | 7.121 | 3.214 | 7.551 | 5.889 | 5.783 | 276.177 | 43.881 | 9.342 | 9.283 | 52.281 | 5.161 | 41.808 | 6.876 | -19.557 | 8.267 | 13.851 | 10.23 | 9.865 | 6.805 | 3.365 | 9.624 | 10.597 | 3.153 | 2.233 | 1.438 | 4.642 | 1.742 | 1.666 | 4.67 | 14.519 | -0.084 | -0.523 | 0.262 | 146.848 | -139.957 | 1.061 | -0.02 | -331.953 | 0.116 | 0.552 | 0.268 | 0.599 | -0.078 | 0.049 | 0.529 | 228.516 | 2.016 | -229.184 | -0.057 | -2.096 | -0.113 | -9.408 | 0.153 | 0.095 | 0.684 | -5.391 | 0.035 | -13.71 | 0.205 | -12.971 | 0.773 | 0.171 | -4.701 | 0.068 | 0 | -2.22 | 0.051 | 0.001 | 0.084 | 0.043 | 0.022 | 0.479 | 1.704 | 0.008 | 0.015 | 0.017 | 0.413 | 1.888 | 0.019 | 0.044 | 0.002 | 0 | 0.4 | 0 | 1 | 0 | -4.2 | 0.4 | -0.3 | -0.3 | -0.2 | 0.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -112.341 | -154.278 | -165.254 | -209.706 | -144.268 | -109.864 | -121.86 | -120.307 | -120.298 | -58.4 | -75.514 | -80.365 | -99.387 | -64.314 | -30.051 | -18.765 | -28.893 | -25.218 | -30.88 | -50.436 | -33.381 | -33.165 | -23.829 | 233.62 | -0.582 | -35.577 | -56.768 | -20.306 | -1,375.912 | -24.239 | -54.416 | -94.045 | -106.4 | -115.313 | -134.551 | -129.421 | -1,630.631 | -125.777 | -103.63 | -254.324 | -117.514 | -138.624 | -113.525 | -161.91 | -326.883 | -60.022 | -107.015 | -32.83 | -38.44 | -48.322 | -282.015 | -26.607 | -143.305 | 1.035 | -3.42 | -333.003 | -2.575 | -3.129 | -2.031 | -0.994 | -2.199 | -9.472 | -16.568 | -7.713 | -85.017 | -232.288 | -8.706 | -7.319 | -304.05 | -9.761 | -0.212 | -0.628 | -0.378 | -5.708 | -0.128 | -14.442 | -0.775 | -13.768 | -2.824 | -3.679 | -7.715 | -1.011 | -0.4 | -2.994 | -0.576 | -1.313 | -2.111 | -1.415 | -1.519 | 0.016 | 0.955 | -1.129 | -0.379 | -0.136 | 0.215 | 1.581 | -0.994 | -0.222 | -0.097 | -0.6 | -0.4 | -0.6 | 0.3 | -1.1 | -7.6 | -6.5 | -2.3 | -2.6 | -2.1 | -0.5 | -0.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 69.92 | 97.281 | 80.842 | 158.832 | 64.8 | 9.2 | 77.865 | 85.2 | 54.196 | 306.963 | 45.8 | -384 | 14.8 | -21.425 | -25.559 | 50.835 | -74.518 | 4.887 | 18.1 | 12.3 | -20 | 25 | -28.1 | -250.6 | -85.6 | 27.3 | 34.63 | -28.13 | 711.5 | 1 | -68.2 | 111.2 | -238.8 | 125.8 | 165 | 100.9 | 1,168.618 | -13.2 | 98 | 215.4 | -157.2 | 201.7 | 57.7 | 171.5 | 92.2 | 48.1 | 121 | 17 | 38 | 6.8 | 129.9 | 41.4 | -38.1 | 16.5 | 29.5 | 191.584 | 21.1 | 26.5 | 11.5 | -17.922 | -15 | 0.6 | 23.5 | -18.355 | 70.145 | 237 | 2 | -207.297 | 262.2 | 12.6 | 2.2 | 2 | -0.577 | 3.977 | 2.6 | -32.6 | 1.051 | 14.049 | 2.2 | -0.526 | 9.5 | -4.4 | 2.9 | -0.093 | 0 | 2.5 | -2 | 5.5 | -1.5 | -5 | -7.4 | -10.1 | 3 | 3 | -4 | 0 | 0 | -0.9 | 2 | -2.2 | -2.4 | 2 | 6.7 | -2.8 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.1 | 40.082 | 35.28 | 17.738 | 0 | 0 | 0 | 0 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.539 | 729.934 | -0.431 | 140.968 | -0.031 | 298.051 | 0 | 0 | -436.037 | 436.037 | 0 | 0 | 0.115 | 225.61 | 0 | 0 | -0.023 | 263.597 | 0 | 0 | -169.421 | 0 | -0.103 | 169.524 | 0 | 184.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -25 | -26.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.264 | -40.264 | -40.264 | -40.966 | -41.701 | -42.404 | -42.389 | -37.071 | -37.071 | -37.071 | -37.071 | -37.071 | -37.071 | -37.071 | -37.071 | -37.072 | -37.071 | -37.07 | -86.103 | -86.102 | -86.102 | -73.557 | -67.419 | -66.192 | -64.967 | -63.742 | -62.515 | -61.289 | -88.593 | -88.228 | -83.765 | -82.585 | -81.433 | -73.934 | -72.087 | -70.363 | -68.71 | -60.774 | -56.542 | -54.111 | -50.114 | -48.783 | -47.453 | -46.344 | -42.302 | -40.405 | -39.39 | -38.375 | -36.563 | -35.768 | -31.677 | -30.777 | -29.878 | -26.343 | -25.846 | -16.271 | -17.79 | -17.184 | -16.579 | -15.927 | -15.326 | -14.713 | -14.11 | -13.712 | -12.185 | -12.136 | -11.37 | -7.892 | -3.234 | -3.095 | -2.954 | -2.813 | 0 | 0 | -2.391 | -1.521 | 0 | 0 | -1.426 | -1.425 | -1.427 | -1.425 | -1.426 | -0.441 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | -1.761 | -1.76 | -1.759 | -1.76 | -6.799 | -4.397 | -4.401 | -4.4 | -4.4 | -4.6 | -4.2 | -4.4 | -4.3 | -4.4 | -4.4 | -4.4 | 0 | -4.4 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.37 | -6.753 | -1.978 | -10.795 | 14.721 | 3.908 | -1.034 | -7.54 | 4.834 | -12.941 | 2.1 | 415.338 | -3.389 | -10.994 | 4.553 | -13.113 | -4.469 | -1.217 | -5.565 | -0.024 | 50.394 | -1.492 | 6.231 | 124.151 | -1.567 | -0.715 | 5.376 | -8.457 | -11.148 | -8.147 | 4.552 | -0.898 | -1.246 | -2.88 | 1.948 | -3.197 | -19.491 | 188.695 | 1.383 | 2.522 | -1.105 | -10.752 | 0 | -0.287 | -1.973 | -1.958 | -8.71 | 3.66 | -6.237 | -1.246 | -2.147 | 3.264 | -4.468 | 0 | 0.264 | 104.005 | -27.071 | -8.787 | 0.882 | 24.269 | -2.469 | -0.787 | 0.428 | -2.184 | 6.707 | -0.133 | 0.273 | 9.244 | 26.421 | -0.15 | -0.169 | -3.165 | -6.643 | 2.312 | -0.501 | 44.266 | -4.853 | 1.61 | 0.564 | 1.38 | 0 | -0.839 | 0 | 6.106 | 0 | -0.44 | -1.093 | -1.76 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 14.415 | -1.1 | 2.558 | 2.2 | 4 | 1.9 | -0.2 | 0 | -0.1 | -1 | 5 | 0 | -4.4 | 0 | -5.8 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24.286 | 43.064 | 38.6 | 66.627 | 12.82 | -54.296 | 34.442 | 40.589 | 21.959 | -31.678 | 10.829 | -5.733 | 14.422 | -34.21 | -40.339 | 0.65 | -116.058 | -33.4 | -73.568 | -0.326 | -55.708 | -50.049 | -89.288 | -317.673 | -152.134 | -37.157 | -22.509 | -101.415 | 1,341.693 | -95.806 | -6.445 | 27.686 | -23.428 | 48.986 | 94.861 | 27.34 | 1,516.454 | 114.721 | 42.841 | 163.926 | 17.191 | 142.165 | 10.247 | 124.869 | 311.522 | 5.737 | 72.9 | -17.715 | -4.8 | -30.317 | 265.6 | 13.887 | 112.523 | -11.283 | 3.918 | 279.318 | -23.761 | 0.529 | -4.197 | -37.806 | -32.795 | -14.9 | 9.818 | -34.251 | 64.667 | 224.731 | -9.097 | 3.127 | 285.387 | 9.355 | -0.923 | -3.978 | -7.22 | 6.289 | -0.292 | 10.145 | -3.802 | 15.659 | 1.338 | -0.571 | 8.073 | -6.664 | 1.474 | 5.572 | -0.44 | 2.06 | -3.093 | 3.74 | -1.5 | -5 | -7.4 | -11.861 | 1.234 | 1.241 | -5.76 | 0.003 | -2.897 | -2.743 | -0.2 | -4.6 | -5.1 | -2.4 | 2.3 | -7.4 | 8.2 | 0.6 | -4.4 | -4.4 | -4.4 | -5.8 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -261.921 | 131.448 | 130.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.813 | 0 | 0 | 0.201 | 0.132 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0.035 | 0.329 | 0 | 0 | 0.097 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.6 | 2.9 | -12.3 | 9.1 | 3 | 1.3 | 1.2 | -8.3 | -7.8 | 0 |
| Netto Kasstroomverandering
| -0.731 | -2.352 | 6.813 | -11.867 | 9.595 | -6.496 | 10.239 | 2.082 | -4.031 | 13.964 | -10.44 | 9.496 | -30.792 | 12.501 | 6.769 | -16.998 | -1.485 | 3.992 | -14.896 | -0.204 | 47.03 | -1.625 | 0.904 | -1.578 | 4.032 | -8.246 | 7.051 | -0.653 | -0.383 | -0.696 | 3.744 | 3.582 | -5.103 | -3.761 | 1.416 | -4.673 | 6.849 | -2.419 | 1.676 | -7.463 | 2.599 | 2.65 | 2.81 | -7.993 | -1.809 | 2.685 | 4.701 | -4.179 | 0.419 | 0.718 | 3.507 | 6.441 | -1.058 | 1.279 | -1.607 | 2.704 | -2.975 | -5.177 | 7.062 | -4.552 | 1.771 | -8.463 | -3.593 | -3.386 | 13.184 | -2.244 | -0.42 | 4.084 | 3.935 | 0.912 | 0.602 | -0.066 | 0.668 | 1.334 | -2.717 | 0.95 | 0.521 | -1.503 | 1.053 | 1.173 | -0.827 | 1.392 | -2.529 | -1.064 | 1.07 | 0.94 | 0.852 | -3.868 | -0.995 | 5.403 | -5.246 | -4.094 | -8.229 | 7.258 | 5.334 | -9.364 | 9.198 | 3.699 | -4.689 | 4.3 | 0.2 | -2.4 | 2.3 | -7.4 | 8.2 | 0.6 | -4.4 | -4.4 | -4.4 | -5.8 | -0.4 |
| Kaspositie aan het Einde van de Periode
| 31.768 | 32.499 | 34.851 | 28.038 | 39.905 | 30.31 | 36.806 | 26.567 | 24.485 | 28.516 | 14.552 | 24.992 | 15.496 | 46.288 | 33.787 | 27.018 | 44.016 | 45.501 | 41.509 | 56.405 | 56.609 | 9.579 | 11.204 | 10.3 | 11.878 | 7.846 | 16.092 | 9.041 | 9.694 | 10.077 | 10.773 | 7.029 | 3.447 | 8.55 | 12.311 | 10.895 | 15.568 | 8.719 | 11.138 | 9.462 | 16.925 | 14.326 | 11.676 | 8.866 | 16.859 | 18.668 | 15.983 | 11.282 | 15.461 | 15.042 | 14.324 | 10.817 | 4.376 | 5.434 | 4.155 | 5.762 | 3.058 | 6.033 | 11.21 | 4.148 | 8.7 | 6.929 | 15.392 | 18.985 | 22.371 | 9.187 | 11.431 | 11.851 | 7.767 | 3.832 | 2.92 | 2.318 | 2.384 | 1.716 | 0.382 | 3.099 | 2.149 | 1.628 | 3.131 | 2.078 | 0.905 | 1.732 | 0.34 | 2.869 | 3.933 | 2.863 | 1.923 | 1.071 | 4.939 | 5.934 | 0.531 | 5.777 | 9.871 | 18.1 | 10.842 | 5.508 | 14.872 | 5.674 | 1.975 | 6.7 | 2.4 | 2.2 | 10 | -7.4 | 8.2 | 0.6 | 7.4 | -4.4 | -4.4 | -5.8 | 11.5 |