Gray Television, Inc.
NYSE:GTN
5.78 (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 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22 | 88 | -9 | -40 | 4 | -31 | 186 | 108 | 99 | 62 | 29 | -17 | 39 | 39 | 224 | 122 | 11 | 53 | 94 | 59 | 44 | -18 | 88.267 | 61.886 | 40.705 | 19.945 | 165.57 | 15.316 | 70.561 | 10.505 | 35.834 | -0.213 | 17.662 | 8.99 | 14.987 | 6.609 | 12.11 | 5.595 | 31.253 | 13.94 | 1.591 | 1.277 | 5.201 | 7.073 | 5.144 | 0.87 | -2.109 | 15.873 | 10.994 | 3.371 | 7.575 | 1.984 | 2.559 | -3.083 | 21.864 | 5.508 | 0.534 | -4.743 | -1.959 | -5.52 | -6.648 | -8.92 | -206.025 | 4.644 | 3.215 | -3.85 | 1.488 | -4.183 | -9.942 | -10.514 | 8.587 | 1.358 | 4.32 | -2.554 | -3.849 | 1.743 | 3.393 | 2.075 | 14.803 | 11.782 | 12.198 | 5.502 | 1.265 | 5.556 | 7.032 | 0.171 | 3.954 | 3.117 | 3.087 | -38.044 | -1.419 | -4.637 | -2.234 | -5.028 | 0.141 | -1.134 | -1.37 | -3.849 | -1.7 | -2 | -1 | -1.6 | 0.5 | 41.8 | 0.9 | -1.5 | -0.4 | -1.2 | 0.7 | -0.5 | 1 | 2.9 | 1.4 | 0.4 | -0.3 | 0 | 0.8 | 0.4 | 1 | 0.8 | 0.6 | 0.4 | 0.5 | 0.3 | 1.1 | 0.7 | 0.8 | 0.9 | -2.1 | 0.6 | 0.3 | 1.2 | 1.1 |
| Afschrijvingen & Amortisatie
| 68 | 74 | 86 | 93 | 95 | 94 | 96 | 96 | 95 | 97 | 76 | 63 | 60 | 60 | 64 | 62 | 57 | 56 | 58 | 59 | 58 | 59 | 23.782 | 23.657 | 23.954 | 24.476 | 25.395 | 24.754 | 24.511 | 23.418 | 20.892 | 20.546 | 20.672 | 19.41 | 17.196 | 16.244 | 15.038 | 15.176 | 15.3 | 15.36 | 11.17 | 9.586 | 9.505 | 8.862 | 8.776 | 8.656 | 8.651 | 8.517 | 8.453 | 8.668 | 8.841 | 9.833 | 10.253 | 10.865 | 11.318 | 11.348 | 11.903 | 11.95 | 11.971 | 11.992 | 12.159 | 12.18 | 13.037 | 11.796 | 13.243 | 13.347 | 13.397 | 14.308 | 14.396 | 14.691 | 14.444 | 13.898 | 13.32 | 12.459 | 11.389 | 10.492 | 9.501 | 9.419 | 9.413 | 9.795 | 9.465 | 9.438 | 9.68 | 10.457 | 10.358 | 10.228 | 7.698 | 5.428 | 5.43 | 5.442 | 8.945 | 9.741 | 9.604 | 9.589 | 9.616 | 9.538 | 9.531 | 9.366 | 9.7 | 7.3 | 7.1 | 6.9 | 6.8 | 6.4 | 5.5 | 4.8 | 5.4 | 5 | 4.4 | 4.3 | 4.3 | 2.3 | 2.3 | 2 | 2.8 | 1 | 0.5 | 1.3 | 1.3 | 1.3 | 0.4 | 0.4 | 0.3 | 1.3 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -4 | -6 | -34 | -51 | -14 | 8 | -16 | -4 | 0 | 0 | -4 | -39 | 12 | 9 | 34 | 28 | 4 | 9 | 21 | 22 | 9 | 3 | -20.888 | 32.968 | 5.146 | 5.706 | -141.446 | 10.389 | 46.403 | 7.329 | 23.051 | 1.02 | 11.428 | 5.887 | 9.73 | 4.103 | 8.043 | 3.894 | 20.605 | 8.598 | 0.886 | 0.849 | 3.184 | 4.796 | 3.544 | 1.641 | -0.176 | 10.103 | 7.013 | 2.289 | 4.294 | 1.073 | 1.129 | -1.411 | 14.461 | 2.74 | 0.167 | -3.458 | 1.077 | -3.286 | -4.292 | -4.718 | -113.71 | 3.129 | 2.031 | -2.44 | 0.796 | -2.555 | -5.858 | -6.206 | 7.125 | 0.818 | 2.525 | -1.492 | 2.142 | 0.958 | 1.807 | 0.81 | 8.274 | 7.413 | 6.231 | 3.554 | 8.887 | 3.069 | 3.875 | 0.374 | 2.252 | 1.324 | 1.185 | -3.56 | -0.199 | -2.17 | -1.224 | -2.552 | 0.368 | -2.899 | 1.853 | -1.776 | -0.7 | -1 | -0.4 | -0.6 | 0.3 | 26.4 | 0.2 | -0.1 | -0.4 | -0.5 | 0.5 | 1.7 | 0 | -1.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6 | 6 | 16 | 5 | 7 | 2 | 14 | 6 | 6 | 5 | 10 | 4 | 3 | 5 | 3 | 5 | 4 | 8 | 2 | 5 | 2 | 7 | 1.645 | 1.645 | 1.214 | 2.157 | 3.984 | 1.532 | 1.442 | 1.345 | 1.28 | 1.278 | 1.28 | 1.29 | 1.015 | 1.015 | 1.016 | 0.999 | 1.005 | 0.98 | 0.975 | 2.077 | 0.283 | 0.255 | 1.321 | 0.143 | 0.58 | 0.17 | 0 | 0 | -0.938 | 0 | 0 | 0 | -0.758 | 0 | 0 | 0 | -0.617 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | 2.414 | 0 | 0 | 0 | 3.079 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | 3.446 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86 | 23 | -3 | 60 | -60 | 328 | -58 | 72 | -6 | -11 | -74 | -3 | -22 | 49 | -165 | -24 | 112 | 18 | -27 | 24 | -16 | -5 | 60.825 | -21.887 | 17.567 | -32.392 | 17.862 | 5.947 | -1.811 | -41.258 | 29.55 | 6.57 | -33.57 | -2.042 | -13.498 | 24.653 | -27.878 | 4.3 | -18.914 | 23.445 | -2.835 | 5.12 | -8.789 | 6.356 | -8.871 | 8.218 | -16.041 | 13.465 | -6.413 | 13.659 | -16.741 | 11.216 | -6.975 | 10.232 | -19.823 | 10.31 | -4.384 | 0.895 | -12.165 | 8.38 | 5.094 | -4.007 | 7.614 | 4.237 | -6.102 | 2.47 | 2.116 | 3.117 | 0.209 | -2.569 | -7.536 | 7.737 | 1.58 | 12.912 | -3.472 | 6.569 | -12.966 | 8.777 | -10.735 | 16.063 | -9.183 | 7.571 | -8.679 | 7.944 | -14.449 | 13.757 | -9.765 | 6.093 | -5.099 | 4.361 | -3.016 | 2.84 | -3.144 | 8.458 | -2.377 | 1.801 | -5.88 | 5.399 | -0.3 | 5.2 | -6 | 4.5 | -5.8 | 7.9 | -4.9 | 5.2 | -4.8 | 2.8 | -6.4 | 2.5 | 5.9 | -2 | 0.1 | 1.1 | 0.7 | -1.1 | 0.1 | -0.9 | 0.1 | 0.2 | 0.3 | 0.2 | -1 | 0.3 | 0.1 | 0.3 | 0.1 | 1.1 | 0.3 | -13 | 0.5 | -1 | 0.7 |
| Vorderingen
| 19 | -20 | -3 | -10 | 4 | 317 | -35 | -1 | 30 | -20 | -36 | -11 | 5 | 12 | -42 | -29 | 31 | 26 | -7 | -12 | 29 | 12 | -3.082 | -3.798 | -8.526 | 3.044 | -5.157 | 3.773 | -12.487 | -9.873 | 2.57 | -2.525 | -9.397 | 3.245 | -10.667 | -5.582 | -5.842 | 7.304 | -10.142 | -4.496 | -3.422 | 0.618 | -10.277 | 2.353 | -2.967 | 3.5 | -0.389 | -0.646 | 0 | 4.319 | 2.401 | 0 | 0 | 0 | -7.309 | 0 | 0 | 0 | -2.483 | 0 | 0 | 0 | 8.385 | 0 | 0 | 0 | -2.089 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | -2.181 | 0 | 0 | 0 | -1.749 | 0 | 0 | 0 | -0.628 | 0 | 0 | 0 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 55 | -62 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | -41 | 29 | -27 | -25 | 6 | 3 | 0 | 0 | -45 | -7 | 62.542 | -26.622 | 17.974 | -22.317 | 15.219 | -0.977 | 9.426 | -18.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | -4.319 | -2.401 | 0 | 0 | 0 | 7.309 | 0 | 0 | 0 | 2.483 | 0 | 0 | 0 | -10.547 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -1.49 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5 | 13 | -3 | -8 | -6 | -15 | 15 | -27 | 43 | -36 | -1 | 0 | 13 | 10 | -69 | -7 | 63 | 12 | -3 | 2 | -5 | 5 | 2.542 | -0.259 | 3.052 | -4.772 | 3.89 | 1.146 | -1.073 | -1.847 | -0.21 | 2.109 | -2.71 | 1.329 | 0.092 | 1.154 | -2.782 | 1.395 | -0.684 | 2.519 | -0.63 | 0.992 | 0.811 | -0.26 | -0.04 | -0.378 | 0.036 | -0.203 | 0.647 | -0.206 | -0.811 | 1.409 | -0.024 | -4.24 | -3.52 | 6.36 | -1.956 | -1.322 | 3.656 | -0.588 | -3.576 | -3.73 | 2.162 | 0 | 0 | -3.863 | 2.082 | 0 | 0 | -6.534 | 1.093 | 0 | 0 | -4.713 | 1.363 | 0 | 0 | -4.502 | 0.893 | 0 | 0 | -2.85 | -3.66 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100 | -33 | 3 | 23 | 4 | 26 | -38 | 100 | -79 | 45 | 2 | 8 | 1 | -2 | -27 | 37 | 12 | -23 | -17 | 34 | 5 | -15 | -1.177 | 8.792 | 5.067 | -8.347 | 3.91 | 2.005 | 2.323 | -10.84 | 27.19 | 6.986 | -21.463 | -6.616 | -2.923 | 29.081 | -19.254 | -4.399 | -8.088 | 25.422 | 1.217 | 3.51 | 0.677 | 4.263 | -5.864 | 5.096 | -16.077 | 13.668 | -7.06 | 13.865 | -15.93 | 9.807 | -6.951 | 14.472 | -16.303 | 3.95 | -2.428 | 2.217 | -15.821 | 8.968 | 8.67 | -0.277 | 7.614 | 4.237 | -6.102 | 6.333 | 2.116 | 3.117 | 0.209 | 3.965 | -7.536 | 7.737 | 1.58 | 17.625 | -2.823 | 6.569 | -12.966 | 13.279 | -10.299 | 16.063 | -9.183 | 10.421 | -4.048 | 7.944 | -14.449 | 13.757 | -8.508 | 6.093 | -5.099 | 4.361 | -3.016 | 2.84 | -3.144 | 8.458 | -2.377 | 1.801 | -5.88 | 5.399 | -0.3 | 5.2 | -6 | 4.5 | -5.8 | 7.9 | -4.9 | 5.2 | -4.8 | 2.8 | -6.4 | 2.5 | 5.9 | -2 | 0.1 | 1.1 | 0.7 | -1.1 | 0.1 | -0.9 | 0.2 | 0.2 | 0.3 | 0.2 | -1 | 0.3 | 0.1 | 0.3 | 0.1 | 1.1 | 0.3 | -13 | 0.5 | -1 | 0.7 |
| Overige Niet-Contante Posten
| 140 | -7 | 27 | 39 | 15 | 11 | 11 | -12 | -5 | -12 | -20 | 37 | -1 | -15 | 4 | -12 | -12 | -13 | -18 | -19 | -16 | -22 | -16.489 | -9.547 | -5.541 | -5.485 | -5.696 | -2.736 | -81.479 | -1.822 | -5.941 | 28.743 | -1.709 | -5.275 | -6.534 | -2.376 | -5.102 | -0.721 | -3.434 | -3.258 | 1.113 | -2.47 | -0.735 | -1.671 | -1.548 | -1.975 | 9.396 | -4.017 | -2.613 | -2.168 | -2.505 | -3.817 | -4.824 | -2.82 | -13.675 | -19.129 | -2.273 | 2.006 | 15.158 | -3.962 | -3.998 | -3.836 | 336.671 | -8.799 | 0.414 | 1.155 | -1.056 | 9.461 | 7.807 | 7.572 | -4.526 | 0.442 | -0.119 | -2.432 | 2.607 | -2.21 | 1.153 | -2.27 | -4.567 | -2.269 | -2.947 | -2.144 | -1.081 | -2.471 | -2.676 | -1.541 | 2.268 | -1.997 | -1.696 | 32.067 | -0.794 | -0.737 | -1.09 | -0.462 | -1.791 | 1.208 | -3.631 | -1.35 | 0.2 | -0.2 | -0.1 | 0.2 | -1.4 | -71.2 | -0.9 | -0.1 | -0.7 | -1 | -0.9 | 0.1 | -1.2 | -6.7 | -0.5 | -0.7 | -2 | 0.9 | 1.4 | 1.1 | -0.4 | -0.1 | 0.5 | 0 | 0.1 | -0.9 | -1.5 | -0.1 | 0.2 | 0.1 | 1.5 | 13.7 | 0 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 18 | 68 | 83 | 106 | 47 | 412 | 233 | 266 | 189 | 141 | 17 | 45 | 91 | 147 | 164 | 181 | 176 | 131 | 130 | 150 | 81 | 24 | 137.142 | 88.722 | 83.045 | 14.407 | 65.669 | 55.202 | 59.627 | -0.483 | 104.666 | 57.944 | 15.763 | 28.26 | 22.896 | 50.248 | 3.227 | 29.243 | 45.815 | 59.065 | 12.9 | 16.439 | 8.649 | 25.671 | 8.366 | 17.553 | -0.966 | 45.231 | 18.111 | 26.996 | 0.526 | 20.385 | 2.402 | 14.86 | 13.387 | 10.778 | 6.975 | 6.986 | 13.465 | 5.061 | 1.673 | -1.296 | 36.983 | 19.455 | 10.566 | 6.671 | 16.441 | 6.907 | 6.593 | -1.581 | 19.416 | 19.925 | 21.626 | 18.893 | 11.231 | 17.552 | 2.888 | 18.811 | 20.267 | 42.784 | 15.764 | 23.921 | 10.633 | 24.555 | 4.14 | 22.989 | 9.853 | 13.964 | 3.09 | 0.266 | 3.517 | 5.038 | 1.912 | 10.006 | 5.957 | 8.515 | 0.503 | 7.79 | 6.1 | 8.2 | -1.4 | 7.9 | 0.4 | 11.3 | 0.8 | 7.6 | -0.9 | 5.1 | -1.7 | 7.2 | 10 | -4.7 | 3.7 | 3.1 | 1.7 | 1.1 | 2.8 | 2 | 2.1 | 2.1 | 1.8 | 1 | 0 | 1 | 0.4 | 1.3 | 1.5 | 2.5 | 0.2 | 2 | 1.3 | 0.8 | 2.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29 | -34 | -60 | -75 | -103 | -110 | -138 | -139 | -112 | -47 | -53 | -33 | -108 | -13 | -40 | -19 | -24 | -27 | -37 | -29 | -26 | -18 | -35.081 | -14.979 | -13.635 | -6.28 | -13.09 | -11.011 | -6.438 | -3.977 | -10.366 | -19.763 | -7.544 | -5.931 | -8.972 | -6.854 | -5.547 | -2.849 | -11.763 | -9.996 | -6.654 | -3.802 | -4.283 | -5.953 | -6.11 | -7.707 | -6.862 | -6.1 | -4.722 | -6.839 | -2.891 | -4.731 | -7.454 | -9.198 | -8.917 | -4.328 | -3.262 | -2.888 | -4.073 | -3.459 | -4.776 | -5.448 | -4.378 | -5.735 | -3.237 | -2.939 | -2.973 | -4.106 | -8.187 | -9.568 | -12.278 | -14.431 | -6.928 | -7.502 | -10.375 | -9.691 | -10.436 | -6.659 | -10.496 | -9.992 | -7.577 | -8.23 | -6.332 | -8.403 | -3.841 | -3.73 | -3.584 | -3.253 | -2.889 | -5.244 | -2.393 | -2.603 | -1.921 | -4.326 | -1.193 | 1.467 | -3.747 | -2.229 | -103.5 | -1.9 | -2.1 | -18.9 | -3.9 | -122.1 | -3.1 | -2.7 | -2.8 | -0.8 | -2.6 | -4.2 | -1.8 | -0.3 | -0.5 | -0.8 | -0.8 | -0.6 | -0.9 | -1 | -0.5 | -0.5 | -0.5 | -0.3 | -0.3 | -1.2 | -0.4 | -0.6 | -0.3 | -1.1 | -0.3 | -0.6 | -0.2 | -0.3 | -0.4 |
| Netto Overnames
| -1 | -3 | 24 | -5 | -3 | -4 | -5 | -20 | -38 | -11 | -2,818 | -457 | -2 | -64 | -54 | -84 | 0 | -1 | 14 | -32 | -16 | -2,556 | 12.947 | -0.888 | -1.645 | -2.5 | -0.414 | -2.952 | -125.021 | -277.907 | -0.518 | -1.319 | -20.624 | -416.248 | -0.78 | -184.346 | -0.143 | 0 | -3.431 | -131.892 | -325.862 | 0 | -0.093 | 0 | 0 | 0 | 0.087 | -0.087 | 0 | 0 | -0.126 | -0.208 | 0 | 0 | 0.229 | -0.229 | 0 | 0 | 0.261 | -0.261 | 0 | 0 | 0.559 | -0.229 | -0.159 | -0.171 | -1.012 | 0 | 0.196 | -0.288 | 0.009 | -2.892 | 0.857 | -86.1 | -188.568 | -5.737 | -0.095 | -13.85 | 1.548 | -1.411 | -0.447 | -0.713 | -0.022 | 6.384 | -1.472 | -5.709 | -554.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1 | -3 | -3 | -4 | -3 | -4 | 0 | -7 | -5 | -4 | -12 | -12 | -1 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110 | -11 | 4 | 3 | 4 | 0 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64 | 7 | 7 | 8 | 14 | 19 | 2 | -2 | 2 | 5 | 1 | 3 | 6 | 4 | 12 | 33 | -11 | 4 | 13 | 14 | 5 | 12 | 8.23 | 4.5 | 0.991 | 0.963 | 0.039 | 90.846 | 11.635 | -11.509 | 1.054 | 0.015 | -0.107 | 2.017 | 3.005 | 0.003 | 0.04 | -0.082 | -9.632 | 0.145 | -326.009 | 1.142 | -36.548 | 0.019 | 0.118 | 0.03 | 0.696 | -0.195 | 0.746 | -0.03 | 1.228 | 1.058 | 0.568 | -0.115 | 0.098 | -0.061 | 0.149 | -0.297 | 0.227 | -0.628 | 0.647 | -0.021 | -0.377 | 0.097 | 0.068 | 0.161 | 0.898 | -0.241 | -0.456 | 0.075 | 0.049 | 3.848 | -3.876 | -0.061 | -1.807 | 1.328 | -0.3 | 0.265 | -1.358 | 0.186 | 0.931 | 0.007 | -2.07 | -7.531 | 0.134 | -0.404 | 8.709 | -3.344 | -5.622 | 168.497 | -178.77 | 0.28 | -0.112 | 0.03 | -0.648 | -1.603 | -0.53 | 0.208 | 2.2 | -0.9 | -1.6 | -0.1 | 1.7 | 77 | -0.8 | -1.4 | -1 | -41.1 | -4.7 | -0.3 | -9.8 | -165 | -1 | -35.2 | -1.2 | -1.2 | -2 | -1.2 | -19.4 | -19.3 | -2 | -0.1 | -0.1 | 1.1 | 3 | 0 | 0 | 0.3 | 1 | 0 | 0.1 | 0 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -30 | 80 | -32 | -72 | -92 | -95 | -141 | -161 | -148 | -53 | -2,870 | -487 | -104 | -73 | -82 | -70 | -35 | -24 | -10 | -47 | -37 | -2,562 | -13.904 | -11.367 | -14.289 | -7.817 | -13.465 | 76.883 | -119.824 | -293.393 | -9.83 | -21.067 | -28.275 | -420.162 | -6.747 | -191.197 | -5.507 | -2.931 | -24.826 | -141.743 | -332.663 | -2.66 | -40.924 | -5.934 | -5.992 | -7.677 | -6.079 | -6.382 | -3.976 | -6.869 | -1.789 | -3.881 | -6.886 | -9.313 | -8.59 | -4.618 | -3.113 | -3.185 | -3.585 | -4.348 | -4.129 | -5.469 | -4.196 | -5.867 | -3.328 | -2.949 | -3.087 | -4.347 | -8.447 | -9.781 | -12.22 | -13.475 | -9.947 | -93.663 | -200.75 | -14.1 | -10.831 | -20.244 | -10.306 | -11.217 | -7.093 | -8.936 | -8.424 | -9.55 | -5.179 | -9.843 | -549.081 | -6.597 | -8.511 | 163.253 | -181.162 | -2.323 | -2.033 | -4.296 | -1.842 | -0.136 | -4.277 | -2.021 | -101.3 | -2.8 | -3.7 | -19 | -2.2 | -45.1 | -3.9 | -4.1 | -3.8 | -41.9 | -7.3 | -4.5 | -11.6 | -165.3 | -1.5 | -36 | -2 | -1.8 | -2.9 | -2.2 | -19.9 | -19.8 | -2.5 | -0.4 | -0.4 | -0.1 | 2.6 | -0.6 | -0.3 | -0.8 | 0.7 | -0.6 | -0.1 | -0.3 | -0.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14 | -4 | -29 | -28 | -46 | -299 | -154 | -103 | -54 | -4 | -2,771 | -1 | 0 | 0 | -525 | 0 | 0 | 0 | -200 | -4 | -3 | -4 | -40.208 | -37 | -1.604 | -1.604 | -1.604 | -1.604 | -1.604 | -557.829 | -1,127.502 | -702.502 | -423.937 | -1.063 | 0 | 0 | 0 | 0 | -69.865 | -1.601 | -178.049 | -0.108 | -381.003 | 0 | 0 | 0 | -840.675 | -1.206 | -4.205 | -10.206 | -8.706 | -1.206 | -10.205 | -1.206 | -19.493 | -1.252 | -301.253 | -2.02 | -2.02 | -2.02 | -2.51 | -2.021 | -0.185 | 0 | 0 | 0 | 0 | -3.5 | -56.5 | -21 | 0 | 0 | 0 | 0 | 0 | -2.518 | 0 | -0.957 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | -36.3 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.15 | 167.528 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.054 | 0.047 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 25.585 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | -91.607 | 0 | 0 | 0 | 0.764 | 0.251 | 0.228 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.746 | 1.557 | 4.667 | 0.035 | 0.624 | 1.034 | 1.305 | 0.482 | 0 | 0 | 266.449 | 0.101 | 0 | 0 | 0 | 0.037 | 0 | 0.687 | 0 | 0 | 0.078 | 0.048 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.1 | 1.1 | 0.2 | 1.4 | 0 | 0 | -0.2 | 76.6 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3 | -1 | 0 | -1 | -3 | -1 | 0 | -50 | -5 | -30 | 0 | -1 | -6 | -16 | -10 | -43 | -6 | -21 | -11 | -2 | -2 | 0 | 0 | 0 | -19.607 | -4 | 0 | -4 | -1.767 | -2 | 0 | 0 | -1.452 | 0 | -0.065 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.646 | 0 | 0 | 0 | -6.873 | -6.512 | 0 | 0 | -10.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 37.89 | -0.001 | -37.889 | -5.518 | 1.717 | -7.363 | 0 | 0 | -1.305 | -0.464 | 0 | -5.235 | -18.772 | 0 | 0 | 0 | -0.029 | -17.552 | -4.847 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -0.143 | 0 | 0 | 0 | -0.3 | -5.3 | -2.6 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21 | -21 | -21 | -21 | -20 | -20 | -20 | -20 | -21 | -21 | -21 | -21 | -20 | -21 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.018 | -7.713 | 0 | 0 | -3.565 | -3.031 | 0 | 0 | -14.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.476 | -1.453 | -1.451 | -1.445 | 0 | -1.44 | -1.87 | -4.399 | -2.236 | 0 | -2.262 | -2.258 | -2.254 | -2.257 | -2.257 | -8.124 | -2.26 | -2.295 | -2.303 | -2.3 | -1.795 | -1.795 | -1.81 | -1.807 | -1.805 | -1.151 | -0.928 | -0.467 | -0.467 | -0.933 | -0 | -0.466 | -0.565 | -0.51 | -0.51 | -0.562 | -0.6 | -0.4 | -0.5 | -0.8 | -0.5 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Overige Financieringsactiviteiten
| -40 | -10 | -1 | 0 | -1 | -3 | -1 | -103 | -1 | -5 | 2,771 | 0 | -1 | -7 | -22 | 0 | -2 | -4 | -176 | 0 | -15 | 1,348 | 784.981 | 0 | 0 | -4.353 | 238.945 | 0.013 | 80.62 | 550.057 | 1,127.457 | 719.678 | 492.14 | 416.301 | 0 | 0 | 0 | 0.004 | -0.162 | 98.016 | 536.838 | -0.105 | 383.436 | 0.179 | -0.014 | 0.047 | 835.756 | -19.989 | 3 | -10.206 | -0.038 | -0.077 | 8.374 | -1.206 | -0.043 | -0.385 | 299.441 | -4.117 | -0.06 | -0.279 | -0.105 | -7.006 | 61.74 | -2.128 | 1.487 | -2.321 | -37.903 | -0.015 | 99.954 | 38.819 | -6.093 | -2.371 | -8.98 | 74.717 | 198.337 | -0.505 | -21.046 | 0.329 | -0.02 | -4.078 | 0.086 | -0.983 | 0.086 | -0.701 | 0.171 | -1.875 | 268.408 | -2.698 | 18.654 | -160.443 | 176.019 | -0.863 | 0.711 | -7.041 | 1.934 | -7.599 | 3.84 | -5.074 | 93.6 | -6.3 | 8.4 | 12.7 | 14.6 | 71.9 | 4.9 | -5.5 | 5.4 | 39.4 | 9.4 | -2.9 | -2.6 | 97.9 | -2.9 | 34.1 | 0.2 | 0.8 | -0.6 | -0.6 | 21.2 | 17.9 | 0.8 | -0.5 | 0.2 | -0.6 | -3.6 | -0.8 | -3.3 | -4.4 | -0.2 | -0.7 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -47 | -35 | -51 | -49 | 25 | -322 | -175 | -123 | -126 | -30 | 2,720 | -21 | -21 | -28 | 224 | -23 | -58 | -23 | -234 | -28 | -18 | 1,344 | 744.773 | -37 | -1.604 | -25.564 | 237.341 | -1.591 | 79.016 | -7.772 | -0.045 | 17.176 | 68.203 | 415.238 | 0 | -0.065 | -0.15 | 167.532 | -70.027 | 96.415 | 358.789 | -0.213 | 2.433 | 0.179 | 0.04 | 0.047 | -27.583 | -21.195 | -1.205 | -10.206 | -2.682 | -10.826 | -1.831 | -1.206 | -19.536 | -1.704 | -1.812 | -6.137 | -2.08 | -2.299 | -2.615 | -9.027 | -34.713 | -3.581 | 0.036 | -3.766 | 0.751 | -4.705 | 3.923 | 7.93 | -6.612 | -9.734 | -11.242 | 72.459 | 194.778 | -5.599 | -22.557 | -12.43 | -16.385 | -6.338 | -1.593 | -2.249 | -0.47 | -19.566 | -6.486 | -3.767 | 533.052 | -3.748 | 17.726 | -160.91 | 175.552 | -1.759 | 0.711 | -6.82 | -3.631 | -8.109 | 3.408 | -5.73 | 93 | -6.7 | 7.9 | 11.6 | 1.7 | 33.1 | 4.7 | -4.8 | 5.3 | 38 | 9.1 | -3.3 | -2.9 | 174.4 | -3 | 34.4 | 0.6 | 0.7 | -0.7 | -0.7 | 17.8 | 17.8 | 0.8 | -0.6 | 0.1 | -0.7 | -3.6 | -0.9 | -3.6 | -5.2 | -0.3 | -0.8 | -0.1 | -0.1 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -46 | 19 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 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
| -59 | 113 | 0 | -15 | -20 | -5 | -83 | -18 | -85 | 58 | -133 | -463 | -34 | 46 | 306 | 88 | 83 | 84 | -114 | 75 | 26 | -1,194 | 868.011 | 40.355 | 67.152 | -18.974 | 289.545 | 130.494 | 18.819 | -301.648 | 94.791 | 54.053 | 55.691 | 23.336 | 16.149 | -141.014 | -2.43 | 193.844 | -49.038 | 13.737 | 39.026 | 13.566 | -29.842 | 19.916 | 2.414 | 9.923 | -34.628 | 17.654 | 12.93 | 9.921 | -3.945 | 5.678 | -6.315 | 4.341 | -14.739 | 4.456 | 2.05 | -2.336 | 7.8 | -1.586 | -5.071 | -15.792 | -1.926 | 10.007 | 7.274 | -0.044 | 14.105 | -2.145 | 2.069 | -3.432 | 0.584 | -3.284 | 0.437 | -2.311 | 5.259 | -2.147 | -30.5 | -13.863 | -6.424 | 25.229 | 7.078 | 12.736 | 1.739 | -4.561 | -7.525 | 9.379 | -6.175 | 3.62 | 12.305 | 2.608 | -2.093 | 0.956 | 0.59 | -1.11 | 0.484 | 0.27 | -0.365 | 0.039 | -2.1 | -1.2 | 2.8 | 0.4 | -0.1 | -0.7 | 1.7 | -1.3 | 0.6 | 1.2 | 0.1 | -0.6 | -4.5 | 4.4 | -0.8 | 1.5 | 0.3 | 0 | -0.8 | -0.9 | 0 | 0.1 | 0.1 | 0 | -0.3 | 0.2 | -0.6 | -0.2 | -2.4 | -3.5 | 0.6 | 0.6 | 1.1 | 0.4 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 75 | 134 | 21 | 21 | 36 | 56 | 61 | 144 | 162 | 247 | 189 | 322 | 785 | 819 | 773 | 467 | 379 | 296 | 212 | 326 | 251 | 225 | 1,418.943 | 550.932 | 510.577 | 443.425 | 462.399 | 172.854 | 42.36 | 23.541 | 325.189 | 230.398 | 176.345 | 120.654 | 97.318 | 81.169 | 222.183 | 224.613 | 30.769 | 79.807 | 66.07 | 27.044 | 13.478 | 43.32 | 23.404 | 20.99 | 11.067 | 45.695 | 28.041 | 15.111 | 5.19 | 9.135 | 3.457 | 9.772 | 5.431 | 20.17 | 15.714 | 13.664 | 16 | 8.2 | 9.786 | 14.857 | 30.649 | 32.575 | 22.568 | 15.294 | 15.338 | 1.233 | 3.378 | 1.309 | 4.741 | 4.157 | 7.441 | 7.004 | 9.315 | 4.056 | 6.203 | 36.703 | 50.566 | 56.99 | 31.761 | 24.683 | 11.947 | 10.208 | 14.769 | 22.294 | 12.915 | 19.09 | 15.47 | 3.165 | 0.558 | 2.651 | 1.695 | 1.105 | 2.215 | 1.73 | 1.461 | 1.826 | 1.8 | 3.9 | 5.1 | 2.3 | -0.1 | 2.1 | 2.8 | 1.1 | 0.6 | 1.8 | 0.6 | 0.5 | -4.5 | 5.7 | 1.3 | 2.1 | 0.3 | 0.3 | 0.3 | -0.3 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.9 | 1.1 | -3.5 | 7 | 0.6 | 16.5 | 15.4 | 15 |