Globe Life Inc.
NYSE:GL
103.49 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 1989 Q2 | 1989 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 258.355 | 254.217 | 274.802 | 257.083 | 215.26 | 223.61 | 398.339 | 186.779 | 223.973 | 164.361 | 177.953 | 188.871 | 199.618 | 178.517 | 204.24 | 188.945 | 173.048 | 165.54 | 187.061 | 201.818 | 186.566 | 185.345 | 164.717 | 178.724 | 184.425 | 173.6 | 1,027.346 | 153.334 | 140.273 | 133.541 | 135.448 | 151.869 | 138.429 | 124.033 | 132.956 | 145.386 | 127.11 | 121.648 | 146.748 | 132.412 | 130.923 | 132.856 | 142.817 | 132.122 | 133.901 | 119.632 | 150.987 | 130.672 | 128.988 | 118.677 | 126.357 | 137.055 | 148.94 | 105.533 | 154.808 | 114.531 | 126.049 | 121.676 | 113.329 | 100.8 | 114.118 | 76.706 | 137.209 | 63.151 | 133.726 | 118.173 | 132.345 | 132.882 | 127.117 | 135.191 | 142.438 | 128.544 | 127.375 | 120.274 | 126.136 | 119.046 | 132.408 | 117.8 | -123.847 | 363.535 | 116.561 | 112.351 | 112.034 | 107.882 | 109.592 | 100.633 | 105.192 | 117.373 | 62.714 | 98.154 | 83.126 | 69.004 | 102.299 | 102.084 | 94.593 | 100.416 | 85.837 | 91.271 | 68.964 | 73.312 | 48.316 | 83.364 | 60.254 | 28.127 | 63.142 | 92.918 | 92.851 | 92.974 | 74.59 | 77.328 | 82.366 | 73.693 | 79.039 | 76.274 | -64.165 | 63.6 | 72.6 | 71.2 | 65.9 | 64.7 | 64.9 | 75.6 | 85.9 | 64.4 | 78.3 | 51 | 66.9 | 68.1 | 66.5 | 64 | 63.5 | 62.7 | 61.3 | 59 | 47.2 | 61.2 | 60.4 | 60.4 | 51.3 | 54.9 | 53.5 | 51.6 |
Afschrijvingen & Amortisatie
| 0 | 0 | 21 | 0 | 0 | 0 | 624.407 | 0 | 0 | 0 | 603.838 | 0 | 0 | 0 | 575.77 | 0 | 0 | 0 | 551.726 | 0 | 0 | 0 | 516.69 | 0 | 0 | 0 | 490.403 | 0 | 0 | 0 | 469.063 | 0 | 0 | 0 | 445.625 | 0 | 0 | 0 | 418.772 | -2.354 | -2.317 | 0 | 403.389 | 3.127 | 3.029 | 0 | 385.167 | 0 | 0 | 0 | 424.781 | 2.935 | 2.51 | 0 | 433.488 | 3.587 | 1.061 | 0 | 429.253 | 2.426 | 0 | 0 | 398.324 | 0 | 0 | 0 | 391.011 | 0 | 0 | 0 | 377.49 | 0 | 0 | 0 | 349.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0 | -0.476 | 302.728 | 0 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | -1.979 | 0 | 0 | 1.667 | 4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.524 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.09 | 9.267 | 8.004 | 7.567 | 7.486 | 7.679 | 9.047 | 9.12 | 8.448 | 9.035 | 5.974 | 7.776 | 8.364 | 7.888 | 9.237 | 8.667 | 8.632 | 9.356 | 11.495 | 11.533 | 11.256 | 10.559 | 9.823 | 10.412 | 10.497 | 9.06 | 12.225 | 8.263 | 8.351 | 8.195 | 5.992 | 6.345 | 7.054 | 6.935 | 6.787 | 6.836 | 7.802 | 7.239 | 6.984 | 7.818 | 8.892 | 8.509 | 6.266 | 6.42 | 6.703 | 6.253 | 5.058 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 839.814 | 0 | 0 | 0 | -1,050.387 | 356.997 | 0 | 0 | 1,801.996 | 0 | 0 | -1,801.996 | 1,904.01 | 16,417.959 | -905.209 | -19,983.506 | 19,650.549 | -349.177 | -45.264 | -17,583.279 | 17,410.771 | -86.791 | -265.385 | -17,883.432 | 18,347.585 | -311.19 | -148.102 | -16,367.137 | 15,971.991 | -239.778 | -40.08 | -14,823.315 | 14,383.588 | -123.364 | -91.237 | -15,293.91 | 14,757.998 | -175.805 | -262.213 | -13,876.928 | 13,364.152 | -47.145 | 274.681 | -14,289.663 | 13,098.088 | -41.835 | -294.636 | -12,530.397 | 12,321.739 | -264.27 | -580.443 | -11,186.983 | 12,839.392 | -441.028 | -100.647 | -10,998.166 | 10,477.585 | -618.088 | -225.077 | -8,360.916 | 8,630.106 | 160.271 | 133.28 | -9,760.353 | 9,632.227 | 78.975 | -175.233 | -156.388 | 47.551 | 96.47 | 121.353 | -9,599.353 | 9,189.094 | -113.066 | -307.333 | -9,292 | 8,949.87 | -263.012 | 137.176 | -8,893.434 | 8,356.904 | -128.173 | -125.431 | -44.773 | 7,685.31 | 131.554 | -11,583.822 | -18.69 | 287.336 | 162.632 | 11.462 | 162.795 | 91.863 | 99.011 | -17.012 | 41.174 | -12.791 | -45.135 | -79.109 | -126.936 | -279.335 | 153.633 | 51.396 | 501.027 | -264.189 | 105.449 | 78.969 | 10.403 | 61.84 | 8.664 | 20.174 | -38.143 | 26.202 | 72.6 | 155.8 | -74.573 | -182.427 | 10.8 | -62.7 | 1,832.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | -22.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 839.814 | 0 | 0 | 0 | 795.064 | 0 | 0 | 0 | 1,801.996 | 0 | 0 | -1,801.996 | 1,904.01 | 16,417.959 | -905.209 | -19,983.506 | 19,650.549 | -349.177 | -45.264 | -17,583.279 | 17,410.771 | -86.791 | -265.385 | -17,883.432 | 18,347.585 | -311.19 | -148.102 | -16,367.137 | 15,971.991 | -239.778 | -40.08 | -14,823.315 | 14,383.588 | -123.364 | -91.237 | -15,293.91 | 14,757.998 | -175.805 | -262.213 | -13,876.928 | 13,364.152 | -47.145 | 274.681 | -14,289.663 | 13,098.088 | -41.835 | -294.636 | -12,530.397 | 12,321.739 | -264.27 | -580.443 | -11,186.983 | 12,839.392 | -441.028 | -100.647 | -10,998.166 | 10,477.585 | -618.088 | -225.077 | -8,360.916 | 8,630.106 | 160.271 | 133.28 | -9,760.353 | 9,632.227 | 78.975 | -175.233 | -156.388 | 47.551 | 96.47 | 121.353 | -9,599.353 | 9,189.094 | -113.066 | -307.333 | -9,292 | 8,949.87 | -263.012 | 137.176 | -8,893.434 | 8,356.904 | -128.173 | -125.431 | -44.773 | 7,707.784 | 131.554 | -11,583.822 | -18.69 | 287.336 | 162.632 | 11.462 | 162.795 | 91.863 | 99.011 | -17.012 | 41.174 | -12.791 | -45.135 | -79.109 | -126.936 | -279.335 | 153.633 | 51.396 | 501.027 | -264.189 | 105.449 | 78.969 | 10.403 | 61.84 | 8.664 | 20.174 | -38.143 | 26.202 | 72.6 | 155.8 | -74.573 | -182.427 | 10.8 | -62.7 | 1,832.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 115.762 | 96.589 | 116.595 | 22.237 | 104.065 | 246.041 | 399.448 | -195.899 | 63.836 | -164.361 | -2,206.129 | 169.112 | 130.591 | 1,995.309 | -2,286.202 | -16,297.59 | 1,157.909 | 20,161.52 | -20,055.637 | 490.897 | 122.05 | 17,821.219 | -17,751.82 | 228.836 | 315.091 | 18,092.221 | -19,522.118 | 504.642 | 286.129 | 16,694.352 | -16,149.72 | 454.9 | 168.838 | 15,037.03 | -14,572.011 | 253.749 | 138.519 | 15,451.991 | -15,103.208 | 268.408 | 275.823 | 14,018.922 | -13,562.081 | 193.545 | -206.475 | 14,460.405 | -13,389.071 | 161.7 | 328.732 | 12,695.767 | -12,697.895 | 356.029 | 581.679 | 11,381.497 | -13,144.049 | 593.009 | 145.11 | 11,179.772 | -10,632.805 | 743.254 | 252.936 | 8,502.592 | -9,048.909 | -32.899 | -76.581 | 9,875.113 | -9,960.507 | 9.757 | 234.515 | 268.105 | -378.76 | 20.193 | -26.044 | 9,689.203 | -9,487.974 | 214.904 | 373.183 | 9,435.3 | -8,658.533 | 103.637 | -71.79 | 8,994.586 | -8,288.335 | 192.466 | 180.249 | 167.426 | -7,956.27 | -25.989 | 77.935 | 70.801 | -207.96 | 24.439 | -75.693 | -59.111 | -37.536 | -65.637 | 37.71 | 11.084 | 160.579 | 74.264 | 101.259 | 165.526 | 337.649 | -120.063 | -43.492 | -447.603 | 291.251 | -70.471 | -42.283 | 41.961 | -46.468 | 58.482 | -41.26 | 87.735 | 125.136 | -75.8 | -190.9 | 137.873 | 186.058 | 5.5 | 61.6 | -1,841.2 | -60.5 | 92.8 | -4.3 | 91.5 | 59.9 | -41.6 | 54.2 | 97.5 | 55.5 | 66.6 | 22.5 | 88 | 41 | 123.6 | -1.4 | 62.5 | 69.1 | 56.6 | 14.5 | 80.2 |
Kasstroom uit Operationele Activiteiten
| 374.117 | 350.806 | 391.397 | 286.887 | 326.811 | 477.33 | 371.807 | 356.997 | 296.257 | 397.133 | 377.658 | 357.983 | 330.209 | 371.83 | 397.818 | 309.314 | 425.748 | 343.554 | 333.699 | 343.538 | 263.352 | 423.285 | 340.358 | 320.769 | 234.131 | 382.389 | 343.216 | 346.786 | 278.3 | 460.756 | 426.782 | 366.991 | 267.187 | 337.748 | 390.158 | 275.771 | 174.392 | 279.729 | 220.31 | 225.015 | 144.533 | 274.85 | 348.277 | 278.522 | 202.107 | 290.374 | 245.171 | 250.537 | 163.084 | 284.047 | 174.982 | 231.749 | 152.686 | 300.047 | 283.639 | 270.099 | 171.573 | 303.282 | 387.362 | 228.392 | 141.977 | 218.382 | 116.73 | 190.523 | 190.425 | 232.933 | 195.076 | 221.614 | 186.399 | 246.908 | 188.719 | 244.683 | 222.061 | 210.124 | 177.215 | 220.884 | 198.258 | 261.1 | 167.49 | 204.16 | 181.947 | 213.503 | 181.079 | 172.175 | 164.41 | 222.81 | 136.96 | 222.938 | 140.649 | 150.265 | 162.502 | 256.075 | 38.068 | 205.768 | 148.92 | 133.79 | 106.535 | 143.529 | 216.752 | 102.441 | 70.466 | 121.954 | 118.568 | 61.697 | 71.046 | 146.342 | 119.913 | 127.952 | 111.276 | 129.692 | 97.738 | 140.839 | 57.953 | 125.866 | 87.173 | 60.4 | 37.5 | 134.5 | 69.531 | 81 | 63.8 | 67.1 | 25.4 | 157.2 | 74 | 142.5 | 126.8 | 26.5 | 120.7 | 161.5 | 119 | 129.3 | 83.8 | 147 | 88.2 | 184.8 | 59 | 122.9 | 120.4 | 111.5 | 68 | 131.8 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17.632 | -9.106 | -13.104 | -10.82 | -17.419 | -8.21 | -8.163 | -6.139 | -6.646 | -6.981 | -7.514 | -7.003 | -8.198 | -15.529 | -12.966 | -8.645 | -10.829 | -9.316 | -12.154 | -8.395 | -14.639 | -7.015 | -17.776 | -8.581 | -6.769 | -11.966 | -6.834 | -5.371 | -4.102 | -3.978 | -15.024 | -3.398 | -2.861 | -3.879 | -6.294 | -16.714 | -7.869 | -6.08 | -4.885 | -4.476 | -4.931 | -5.075 | -6.804 | -2.117 | -1.392 | -0.855 | -0.811 | -1.175 | -2.202 | -0.479 | -2.459 | -1.528 | -0.638 | -0.761 | -6.344 | -0.619 | -1.894 | -0.324 | -1.563 | -1.679 | -1.173 | -2.084 | -1.195 | -1.974 | -2.246 | -4.385 | -7.252 | -8.287 | -5.654 | -2.969 | -1.192 | -1.171 | -3.932 | -1.37 | -0.708 | -0.61 | -0.902 | -0.8 | -1.231 | -0.779 | -0.839 | -1.151 | -0.956 | -1.016 | -1.071 | -0.571 | -0.71 | -0.647 | -0.463 | -0.622 | -0.907 | -0.809 | -0.768 | -1.208 | -0.139 | -1.345 | -4.275 | -0.749 | -2.273 | -0.988 | -4.092 | -1.141 | -2.278 | -0.645 | -1.903 | -1.344 | -3.082 | -2.517 | -2.794 | -1.029 | -2.323 | -10.533 | -1.306 | -1.25 | 8.69 | 66.5 | -2.9 | -78.8 | 68.912 | -75.7 | -22.9 | -19.3 | -4.2 | 3.7 | -5 | -10.3 | -11.7 | -10.2 | -15 | -3.5 | -12.5 | -7.1 | -4.4 | -98.2 | 138.3 | -154.6 | -3.3 | -4.1 | -3.7 | -10.5 | -4.8 | -1.4 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.843 | 0 | 0 | 0 | -3.168 | -1.67 | -0.408 | -3.641 | 0 | 0 | 0 | 0 | -6.23 | 0 | 0 | 0 | 0 | 0 | 0 | -2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.829 | -6.411 | 11.746 | -21.595 | 6.861 | 0 | 0.361 | -6.861 | 331.24 | -14.855 | -14.878 | -11.787 | -5.498 | -10.107 | -3.841 | -5.11 | 1.982 | -26.761 | 10.639 | -10.639 | 47.122 | 1.777 | 8.944 | -56.066 | 5.418 | 0.056 | 0.542 | 0.295 | 33.694 | -34 | 0.306 | 0 | 0.002 | 0.269 | 0.021 | 0.108 | 2.425 | 0.92 | 0.004 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.477 | 0 | 0 | 0 | 1.686 | 0 | 0 | 0 | 17.593 | 0 | 0 | 0 | 1.198 | 0 | 0 | 0 | 4.436 | 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
| -393.982 | -842.35 | -597.635 | -577.644 | -401.836 | -350.649 | -379.722 | -485.91 | -470.742 | -489.025 | -385.963 | -88.857 | -470.035 | -370.946 | -263.319 | -137.128 | -718.872 | -516.709 | -479.602 | -386.469 | -283.5 | -516.607 | 54.612 | -765.126 | -188.984 | -373.076 | -371.294 | -363.687 | -193.496 | -516.149 | -642.097 | -274.758 | -297.322 | -385.678 | -375.82 | -238.382 | -193.84 | -374.688 | -219.64 | -193.832 | -141.121 | -206.483 | -326.881 | -148.075 | -290.387 | -474.251 | -403.488 | -608.512 | -297.721 | -269.759 | -275.671 | -143.802 | -430.195 | -289.581 | 23.34 | -867.092 | -384.292 | -680.97 | -984.666 | -1,061.166 | -100.055 | -406.085 | -167.186 | -257.188 | -246.331 | -432.84 | -331.814 | -252 | -949.301 | -550.685 | -364.295 | -248.786 | -395.82 | -289.079 | -196.837 | -333.309 | -132.613 | -272.1 | -329.82 | -254.053 | -241.43 | -400.697 | -357.779 | -433.711 | -297.278 | -325.988 | -294.28 | -330.136 | -252.087 | -384.63 | -345.508 | -403.546 | -296.41 | -553.945 | -289.111 | -527.602 | -116.583 | -204.215 | -473.381 | -807.486 | -586.505 | -335.584 | -362.528 | -349.311 | -590.066 | -711.911 | -372.256 | -248.822 | -592.781 | -570.252 | -330.457 | -427.571 | -175.723 | -216.317 | -520.877 | -1,037.6 | -197.4 | -211.8 | -67.208 | -297.2 | -346 | -677.4 | -727.4 | -565.1 | -630.6 | -321 | -371.9 | -378.8 | -525.2 | -376.3 | -561.1 | -462.6 | -508.4 | -496.6 | -360.9 | -319 | -179.8 | -346 | -227.2 | -348.3 | -214.8 | -362.1 |
Verkoop/verval van Beleggingen
| 516.965 | 119.52 | 512.562 | 181.624 | 267.71 | 118.959 | 145.159 | 217.369 | 350.011 | 223.006 | 110.704 | 203.911 | 71.307 | 116.708 | 90.133 | 122.759 | 81.122 | 217.978 | 257.612 | 191.059 | 252.543 | 223.25 | 161.048 | 99.129 | 105.797 | 74.019 | 190.461 | 149.946 | 107.246 | 111.97 | 323.272 | 103.379 | 89.402 | 61.951 | 235.112 | 137.891 | 94.638 | 139.049 | 169.604 | 110.506 | 125.535 | 39.105 | 114.617 | 86.71 | 248.303 | 211.021 | 320.669 | 487.642 | 202.319 | 84.976 | 120.235 | 119.073 | 519.719 | 118.736 | 458.941 | 60.229 | 312.286 | 267.848 | 804.078 | 234.137 | 402.273 | 229.092 | 109.394 | 116.313 | 257.878 | 237.587 | 206.231 | -26.837 | 951.405 | 600.779 | 292.811 | 233.582 | 536.916 | 196.31 | 501.867 | 141.904 | 72.19 | 188.8 | 632.774 | 137.129 | 251.881 | 167.616 | 810.96 | 271.066 | 224.913 | 129.174 | 668.428 | 150.47 | 254.225 | 249.354 | 189.313 | 217.606 | 372.793 | 379.479 | 182.841 | 448.363 | 131.662 | 136.179 | 253.22 | 743.093 | 532.189 | 287.681 | 377.583 | 386.872 | 382.629 | 157.663 | 210.412 | 197.747 | 547.633 | 351.294 | 228.267 | 363.699 | 148.529 | 130.555 | 409.409 | 913.6 | 138.1 | 146.2 | 318.943 | 218.4 | 398.9 | 614.6 | 570.1 | 338.9 | 342.6 | 276.9 | 271.2 | 328.8 | 453.5 | 231 | 489.4 | 374.6 | 428 | 353.3 | 119 | 471.7 | 100.4 | 285.5 | 126.4 | 174.2 | 182.4 | 277.5 |
Overige Investeringsactiviteiten
| 122.983 | -722.83 | -85.073 | -10.995 | -10.822 | -7.87 | -9.44 | -8.239 | -125.96 | -2.324 | 2.5 | -61.903 | 1.209 | 0.082 | 0.048 | -7.117 | 0.005 | 0.013 | -6.6 | -8.406 | -4.998 | -5.39 | 1.97 | -6.028 | -5.408 | -2.854 | -6.211 | -7.254 | -5.49 | 0.018 | -9.567 | 3.237 | -4.715 | -4.378 | -6.42 | -6.089 | -5.236 | -2.608 | 1.588 | -7.14 | -5.833 | -3.085 | -7.007 | -8.226 | -5.273 | -3.761 | -40.924 | -24.316 | 25.389 | 11.442 | -40.499 | -7.992 | -0.001 | 2.87 | -668.833 | 640.363 | 0 | 0 | -23.687 | 475.643 | -475.608 | 0 | -7.372 | -15.531 | -18.008 | 25.615 | -106.88 | 246.141 | -163.38 | -103.87 | 64.478 | -103.644 | -412.857 | -28.863 | -453.111 | 51.023 | -17.552 | -46.2 | -462.782 | 18.513 | -49.252 | 34.521 | -627.399 | -6.646 | 0.076 | 13.173 | -527.675 | 0.197 | 0.009 | 0.015 | 0.393 | 0.215 | 0.248 | 0.303 | 0.922 | 0.128 | 0.082 | 0.134 | 1.47 | 0.035 | 6.563 | 0.023 | 4.475 | 10.197 | 0.511 | 0.241 | 3.67 | -4.075 | -8.886 | 25.772 | 42.307 | 15.918 | 0.053 | 35.652 | -29.916 | -9.4 | -7.2 | 75.2 | -629.021 | 1.9 | 1 | 0.9 | 210.1 | -8.9 | 27.7 | 0.1 | -0.5 | 29.1 | -13.3 | 0.6 | 11.3 | 0.5 | 0.8 | -1.9 | 29.8 | 13.3 | 38.9 | 0.2 | 9 | 3 | 0.4 | 0.3 |
Kasstroom uit Investeringsactiviteiten
| 105.351 | -731.936 | -98.177 | -417.835 | -162.367 | -247.77 | -252.166 | -282.919 | -132.606 | -275.324 | -284.116 | 46.148 | -405.717 | -269.685 | -189.272 | -31.801 | -648.982 | -311.675 | -240.744 | -212.211 | -50.594 | -305.762 | 193.624 | -680.606 | -95.364 | -313.877 | -193.878 | -226.366 | -95.842 | -410.738 | -343.416 | -171.54 | -215.496 | -331.984 | -153.422 | -123.294 | -112.307 | -244.327 | -53.333 | -94.942 | -26.35 | -175.538 | -226.075 | -71.708 | -48.749 | -267.846 | -289.383 | -152.772 | -60.469 | -195.415 | -191.533 | -34.249 | 89.246 | -175.597 | 138.344 | -181.974 | -88.778 | -425.233 | -211.336 | -363.172 | -178.404 | -184.187 | -64.377 | -185.141 | 1.932 | -184.662 | -192.593 | -39.206 | -157.986 | -112.811 | -2.78 | -119.963 | -275.151 | -122.707 | -115.095 | -174.992 | -78.571 | -130.3 | -161.057 | -98.921 | -39.619 | -199.603 | -172.749 | -169.387 | -73.356 | -184.191 | -154.237 | -180.116 | 1.684 | -135.883 | -156.709 | -186.534 | 75.863 | -175.371 | -105.487 | -80.456 | 10.886 | -68.651 | -220.964 | -65.346 | -51.845 | -49.021 | 161.729 | 47.113 | -208.829 | -555.351 | -159.57 | -57.667 | -56.828 | -194.215 | -44.613 | -58.487 | -28.447 | -51.36 | -131.496 | -66.9 | -69.4 | -69.2 | -303.938 | -152.6 | 31 | -81.2 | 48.6 | -231.4 | -265.3 | -54.3 | -112.9 | -31.1 | -100 | -148.2 | -72.9 | -94.6 | -84 | -243.4 | -73.8 | 11.4 | -43.8 | -64.4 | -95.5 | -181.6 | -36.8 | -85.7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -79.066 | -247.304 | -130.973 | -189.305 | -86.053 | -20.07 | -169.565 | -60.535 | -52.825 | -42.348 | -225.026 | -300 | -310.027 | -20.001 | -352.43 | -382.5 | -2.5 | -1.875 | -1.875 | -1.875 | -1.875 | -1.25 | -304.637 | -1.25 | -21.25 | -0.625 | -125.625 | -0.625 | -21.998 | -61.919 | -22.224 | -19.744 | -128.111 | -66.899 | -1.978 | 0 | 0 | -20.523 | -9.328 | 0 | 0 | -35.848 | -3.983 | 0 | 0 | -49.825 | -0.245 | 0 | 0 | -0.042 | -25.967 | 0 | 0 | -1.56 | -44.442 | -11.587 | -8.386 | -33.382 | -0.103 | -103.62 | -35.804 | -30.852 | -102.178 | -77.656 | 0 | -39.041 | -15.448 | -74.445 | -108.102 | -16.874 | -309.107 | -90.845 | -107.059 | -9.318 | -46.924 | -9.271 | -12.547 | -50.2 | -37.515 | -21.394 | -68.982 | -40.861 | -19.031 | -68.017 | -55.082 | -12.935 | -23.285 | -4.448 | -16.441 | -37.911 | -116.047 | -13.872 | -2.236 | -29.043 | -14.036 | -32.191 | -65.387 | -11.848 | -63.149 | -0.074 | -5.275 | -6.783 | -227.055 | -0.221 | -297.834 | -82.236 | -98.185 | -20.161 | 0 | -0.065 | -10.109 | -23.218 | -29.34 | -86.477 | -23.833 | -10.7 | -2.7 | -76.7 | -218.008 | -62.4 | -62.4 | -0.1 | -2.1 | -58 | -17 | -116.8 | -23.8 | -106 | -2 | -5.2 | -12.7 | -6.4 | -3.8 | -0.9 | -15.7 | -129.5 | -32.2 | -0.5 | -1.9 | -3.7 | -0.2 | -4.6 |
Uitgifte van Gewone Aandelen
| 0 | 29.763 | 53.001 | 18.898 | 5.157 | 37.024 | 57.056 | 14.802 | 8.803 | 25.931 | 2.479 | 1.019 | 33.604 | 32.724 | 20.756 | 9.812 | 0.717 | 16.808 | 25.59 | 17.975 | 28.006 | 11.592 | 1.026 | 13.713 | 7.783 | 13.569 | 20.324 | 12.921 | 5.745 | 22.225 | 14.276 | 21.767 | 21.523 | 3.763 | 35.958 | 11.012 | 9.684 | 52.869 | 56.294 | 0 | 0 | 85.65 | 97.816 | 0 | 0 | 131.046 | 181.022 | 0 | 0 | 103.796 | 162.613 | 0 | 0 | 53.956 | 37.863 | 3.567 | 0.364 | 1.673 | 4.43 | 0 | 0 | 0.749 | 23.541 | 0 | 0 | 1.932 | 2.576 | 1.046 | 1.848 | 37.166 | 4.034 | 3.321 | 5.362 | 8.734 | 1.106 | 0.082 | 215.069 | 1 | 6.204 | 1.435 | 6.317 | 12.144 | 5.273 | 2.084 | 2.494 | 0.674 | 1.59 | 0.007 | 0.857 | 2.643 | 0.417 | 131.248 | 2.264 | 1.074 | 8.941 | 0.138 | 0.292 | 0.515 | 35.721 | 0.238 | 0.304 | 0.901 | 0.517 | 0.837 | 0.557 | 518.184 | 1.383 | 79.89 | 3.262 | 9.438 | 6.039 | 1.78 | 0.134 | 2.192 | 0.653 | 1.3 | 0.5 | 0.5 | 0.108 | 0.4 | 3.6 | 0.3 | 0.3 | 2 | 0.1 | 4.3 | -1.4 | 8.3 | 6.8 | 1.8 | -1.4 | 2.9 | 3.4 | 0.9 | 0.3 | 3.4 | -0.3 | 0.7 | 0.2 | 2.1 | 0.5 | 0.3 |
Terugkoop van Gewone Aandelen
| -335.873 | -23.469 | -145.171 | -96.898 | -89.755 | -179.276 | -119.186 | -72.031 | -143.939 | -119.482 | -148.055 | -97.796 | -162.864 | -132.72 | -147.218 | -129.919 | 301.156 | -166.729 | -125.1 | -104.372 | -119.201 | -110.896 | -123.435 | -91.725 | -96.635 | -109.954 | -111.541 | -97.692 | -90.037 | -113.719 | -93.428 | -108.381 | -117.886 | -85.089 | -88.46 | -118.499 | -100.948 | -110.619 | -107.224 | -103.771 | -112.678 | -125.635 | -139.584 | -96.416 | -117.025 | -129.239 | -104.066 | -76.456 | -199.694 | -189.949 | -182.269 | -125.943 | -428.431 | -235.913 | -98.205 | -70.911 | -63.405 | -13.485 | 47.564 | 0 | 0 | -47.564 | -76.453 | -133.267 | -98.475 | -147.541 | -4.124 | -104.415 | -133.569 | -209.683 | -16.575 | -45.045 | -105.506 | -177.735 | -12.693 | -51.972 | -317.781 | -172.5 | -41.259 | -83.615 | -99.04 | -61.386 | -26.115 | -61.751 | -60.62 | -76.787 | -13.079 | -48.032 | -80.707 | -40.37 | -275.027 | -173.577 | -39.349 | -15.132 | -33.412 | -17.974 | -37.984 | -57.638 | -46.427 | -54.863 | -9.094 | -111.494 | 62.653 | -450.31 | 659.389 | 0 | -4.285 | -124.156 | 0 | 46.591 | -57.987 | -49.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | -16.5 | -41.2 | -48.4 | -41.9 | 143 | 201.1 | 15 | 19.7 | 0 | -63.7 | -125.4 | -15.7 | -9.1 | -23.2 | -1.5 | -16.3 | -40.8 | -14.5 | -37.5 | -1.4 | -9 | -13.3 | -30.5 |
Uitgekeerde Dividenden
| -22.564 | -21.117 | -21.171 | -21.376 | -21.498 | -20.071 | -20.106 | -20.233 | -20.521 | -19.687 | -19.975 | -20.177 | -20.38 | -19.511 | -19.689 | -19.962 | -19.953 | -18.588 | -18.695 | -18.841 | -18.956 | -17.696 | -17.94 | -18.075 | -18.212 | -17.194 | -17.299 | -17.439 | -17.59 | -16.503 | -16.673 | -16.78 | -16.954 | -16.524 | -16.682 | -16.911 | -17.096 | -16.21 | -16.378 | -16.648 | -16.761 | -15.219 | -15.424 | -15.571 | -15.78 | -14.136 | -14.234 | -14.308 | -14.898 | -12.087 | -12.237 | -12.1 | -12.28 | -12.508 | -13 | -12.226 | -12.41 | -12.425 | -11.591 | -11.582 | -11.584 | -11.858 | -12.1 | -12.367 | -12.57 | -11.765 | -12.19 | -12.194 | -12.44 | -12.757 | -12.775 | -12.861 | -11.064 | -11.395 | -11.415 | -11.519 | -11.537 | -11.875 | -11.979 | -12.113 | -12.308 | -12.4 | -12.445 | -10.32 | -10.44 | -10.645 | -10.669 | -10.776 | -10.994 | -11.062 | -11.235 | -10.873 | -11.703 | -11.377 | -11.428 | -11.302 | -11.213 | -12.479 | -11.828 | -12.003 | -12.017 | -12.327 | -27.036 | -21.1 | -21.6 | -21 | -21.007 | -17.298 | -20.298 | -22.404 | -20.493 | -20.808 | -20.807 | -20.785 | -20.787 | -20 | -20.1 | -20 | -20.036 | -20.1 | -20.4 | -21.8 | -19.2 | -20.8 | -20.5 | -22.4 | -18.4 | -20.1 | -20.5 | -23.4 | -21.6 | -21.9 | -19.6 | -21.3 | -18.3 | -19.6 | -19.9 | -22 | -18.4 | -17.6 | -17.2 | -20.3 |
Overige Financieringsactiviteiten
| -39.239 | 124.475 | -27.417 | 425.457 | -62.643 | 30.653 | 137.145 | -32.296 | -25.244 | 70.886 | 294.981 | -33.559 | 595.49 | 26.191 | 311.52 | 213.537 | -26.113 | 139.113 | 38.996 | -46.173 | -74.631 | -51.231 | -55.125 | 456.895 | -19.31 | 10.861 | 116.759 | -19.512 | -23.12 | 102.664 | 4.379 | -18.995 | 226.032 | 116.157 | -183.485 | -29.426 | 116.911 | -10.606 | -96.574 | 5.079 | 21.896 | -12.815 | -66.424 | -99.55 | -1.011 | -0.813 | -257.142 | 219.338 | 103.438 | 6.415 | -13.97 | 25.864 | 3.236 | -6.976 | 32.331 | 11.7 | -12.48 | -10.775 | -151.94 | 79.84 | 376.738 | 55.615 | 147.506 | 145.958 | -70.43 | 135.992 | 41.666 | 0.108 | 233.414 | 51.663 | 140.035 | 33.18 | 277.71 | 89.342 | 21.502 | 20.722 | 9.9 | 101 | 84.692 | 9.436 | 16.858 | 95.866 | 46.2 | 138.043 | 28.068 | 66.088 | 65.279 | 21.981 | -36.505 | 73.129 | 390.27 | 2.006 | -63.689 | -5.156 | 29.423 | 3.215 | 3.345 | 2.605 | 95.263 | 24.933 | 12.793 | 60.265 | -87.042 | 362.027 | -229.56 | 12.394 | 172.576 | 20.036 | -35.298 | 16.914 | 22.785 | 27.069 | 20.671 | 23.988 | 39.984 | 37.4 | 45.5 | 35.2 | 469.147 | 171.8 | 11.5 | 49.1 | 21.3 | 22.2 | 22.4 | 25 | 25.4 | 112.1 | 67.9 | 128.6 | 8.5 | 5.9 | 34.9 | 122.3 | 33.8 | 0.1 | 45.1 | 2.6 | -5.8 | 106.4 | 0.2 | 0 |
Kasstroom uit Financieringsactiviteiten
| -476.742 | 356.956 | -271.731 | 136.776 | -254.792 | -151.74 | -114.656 | -170.293 | -122.804 | -84.7 | -95.596 | -450.513 | 135.823 | -113.317 | -187.061 | -309.032 | 253.307 | -31.271 | -81.084 | -153.286 | -186.657 | -169.481 | -500.111 | 359.558 | -147.624 | -103.343 | -117.382 | -122.347 | -147 | -67.252 | -113.67 | -142.133 | -15.396 | -48.592 | -254.647 | -164.836 | -1.133 | -105.089 | -173.21 | -115.34 | -107.543 | -103.867 | -127.599 | -211.537 | -133.816 | -62.967 | -194.665 | 128.574 | -111.154 | -91.867 | -71.83 | -112.179 | -437.475 | -203.001 | -85.453 | -79.457 | -96.317 | -68.394 | -111.64 | -35.362 | 329.35 | -33.91 | -19.684 | 0.324 | -181.475 | -60.423 | 12.48 | -189.9 | -18.849 | -150.485 | -194.388 | -112.25 | 59.443 | -100.372 | -48.424 | -51.958 | -116.871 | -132.6 | 0.143 | -106.251 | -157.152 | -6.64 | -6.118 | 0.039 | -95.58 | -33.605 | 19.836 | -41.268 | -143.79 | -13.571 | -11.622 | -65.068 | -114.713 | -59.634 | -20.512 | -58.114 | -110.947 | -78.845 | 9.58 | -41.769 | -13.289 | -69.438 | -277.963 | -105.582 | 107.641 | 427.424 | 50.482 | -61.681 | -52.334 | 50.474 | -59.765 | -64.186 | -29.342 | -81.082 | 43.683 | 8 | 28.6 | -61 | 231.257 | 73.2 | -108.9 | -20.9 | -41.6 | 88.4 | 186.1 | -94.9 | 1.5 | -5.7 | -11.5 | -23.6 | -42.9 | -28.6 | -8.3 | 99.5 | -16.2 | -186.4 | -21.8 | -56.7 | -27.3 | 78.2 | -30 | -55.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.641 | 4.565 | -3.879 | 4.707 | -6.749 | 1.729 | 1.988 | 9.544 | 3.782 | -1.644 | -2.108 | 4.635 | -3.747 | -2.171 | -6.739 | -2.411 | -6.412 | 13.829 | -2.613 | -0.685 | -4.124 | -1.726 | 9.716 | -4.512 | 2.472 | 4.883 | -1.855 | -7.263 | 0.44 | 2.825 | 1.567 | 1.904 | 0.625 | -5.797 | 19.809 | 8.995 | -1.189 | 6.754 | 5.254 | 6.462 | -4.853 | 7.628 | 3.548 | -1.422 | 0.139 | 3.985 | 1.756 | 1.826 | 0.903 | -2.576 | -3.466 | 0.409 | 2.1 | -3.455 | -3.317 | -3.494 | 0.875 | -1.634 | -3.988 | 2.054 | 0 | 0 | -2.764 | -7.435 | -0.602 | -0.002 | -3.935 | 2.467 | 4.203 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 | -0.049 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.498 | 0.1 | -0.1 | 0 | 0.008 | 0 | 0 | 0 | -74 | 74.2 | 191.3 | -88.2 | -13.9 | 4.6 | -20.7 | -13.3 | -46.1 | -34.7 | 0.2 | 96.4 | -14.4 | -196.2 | -15.2 | -58.5 | -24.9 | 70.1 | -31.2 | -46.1 |
Netto Kasstroomverandering
| 4.367 | -19.609 | 17.61 | 10.535 | -97.097 | 79.549 | 6.973 | -86.671 | 44.629 | 35.465 | -4.162 | -41.747 | 56.568 | -13.343 | 14.746 | -33.93 | 23.661 | 14.437 | 9.258 | -22.644 | 21.977 | -53.684 | 43.587 | -4.791 | -6.385 | -29.948 | 30.101 | -9.19 | 35.898 | -14.409 | -28.737 | 55.222 | 36.92 | -48.625 | 1.898 | -3.364 | 59.763 | -62.933 | -0.979 | 21.195 | 5.787 | 3.073 | -1.849 | -6.145 | 19.681 | -36.454 | -237.121 | 228.165 | -7.636 | -5.811 | -91.847 | 85.73 | -193.443 | -82.006 | 333.213 | 5.174 | -12.647 | -191.979 | 60.398 | -168.088 | 292.923 | 0.285 | 29.905 | -1.729 | 10.28 | -12.154 | 11.028 | -5.025 | 13.767 | -16.388 | -8.449 | 12.47 | 6.353 | -12.955 | 13.696 | -6.066 | 2.767 | -1.8 | 6.57 | -1.012 | -14.824 | 7.26 | 2.212 | 2.827 | -4.526 | 5.014 | 2.559 | 1.554 | -1.457 | 0.811 | -5.829 | 4.473 | -0.782 | -29.237 | 22.921 | -4.78 | 6.474 | -3.967 | 5.368 | -4.674 | 5.332 | 3.495 | 2.334 | -11.453 | -30.142 | 18.415 | 10.825 | 8.604 | 2.114 | -14.049 | -6.64 | 18.166 | 0.164 | -6.576 | 7.858 | 1.6 | -3.4 | 4.3 | -3.142 | 1.6 | -14.1 | -35 | -41.6 | 88.4 | 186.1 | -94.9 | 1.5 | -5.7 | -11.5 | -23.6 | -42.9 | -28.6 | -8.3 | 99.5 | -16.2 | -186.4 | -21.8 | -56.7 | -27.3 | 78.2 | -30 | -55.1 |
Kaspositie aan het Einde van de Periode
| 87.914 | 83.547 | 103.156 | 85.546 | 75.011 | 172.108 | 92.559 | 85.586 | 172.257 | 127.628 | 92.163 | 96.325 | 138.072 | 81.504 | 94.847 | 80.101 | 114.031 | 90.37 | 75.933 | 66.675 | 89.319 | 67.342 | 121.026 | 77.439 | 82.23 | 88.615 | 118.563 | 88.462 | 97.652 | 61.754 | 76.163 | 104.9 | 49.678 | 12.758 | 61.383 | 59.485 | 62.849 | 3.086 | 66.019 | 66.998 | 45.803 | 40.016 | 36.943 | 38.792 | 44.937 | 25.256 | 61.71 | 298.831 | 70.666 | 78.302 | 84.113 | 175.96 | 90.23 | 283.673 | 365.679 | 32.466 | 27.292 | 39.939 | 231.918 | 171.52 | 339.608 | 46.685 | 46.4 | 16.495 | 18.224 | 7.944 | 20.098 | 9.07 | 14.095 | 0.328 | 16.716 | 25.165 | 12.695 | 6.342 | 19.297 | 5.601 | 11.667 | 8.9 | 10.7 | 4.13 | 5.142 | 19.966 | 12.708 | 10.496 | 7.669 | 12.195 | 7.181 | 4.622 | 3.068 | 4.525 | 3.714 | 9.543 | 5.07 | 5.852 | 35.089 | 12.168 | 16.948 | 10.474 | 14.441 | 9.073 | 13.747 | 8.415 | 4.92 | 2.586 | 14.039 | 44.181 | 25.766 | 14.941 | 6.337 | 4.223 | 18.272 | 24.912 | 6.746 | 6.582 | 13.158 | 5.3 | 3.7 | 7.1 | 2.758 | 5.9 | 4.3 | 18.4 | -41.6 | 88.4 | 186.1 | -76.2 | 1.5 | -5.7 | -11.5 | -8.9 | -42.9 | -28.6 | -8.3 | 110.2 | -16.2 | -186.4 | -21.8 | -49.3 | -27.3 | 78.2 | -30 | -45.6 |