Hawaiian Holdings, Inc.
NASDAQ:HA
18 (USD) • At close September 17, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -67.594 | -137.565 | -101.182 | -48.72 | -12.335 | -98.257 | -80.498 | -9.269 | -47.374 | -122.809 | -92.574 | 14.669 | -6.177 | -60.691 | -162.56 | -97.099 | -106.904 | -144.372 | 49.717 | 80.076 | 57.833 | 36.358 | 31.636 | 93.542 | 79.48 | 28.542 | 172.13 | 74.566 | 80.433 | 36.912 | 1.942 | 102.454 | 79.57 | 51.466 | 37.9 | 70.029 | 48.834 | 25.883 | 11.099 | 35.575 | 27.327 | -5.075 | 17.079 | 40.604 | 11.316 | -17.145 | -3.408 | 45.483 | 3.904 | 7.258 | 20.921 | 25.617 | -50.042 | 0.855 | 70.579 | 30.467 | 8.993 | 0.216 | 35.023 | 30.67 | 27.493 | 23.534 | -11.881 | 6.037 | 54.345 | -19.915 | 3.307 | 19.577 | -3.941 | -11.892 | -9.63 | 7.759 | -26.384 | -12.292 | -19.503 | 7.833 | 1.399 | -2.095 | -1.655 | -1.756 | -2.588 | -1.263 | -0.552 | -0.531 | -0.451 | -15.464 | -6.354 | 6.445 | -31.085 | -18.58 | -10.159 | 12.048 | 2.964 | 0.216 | -20.414 | -0.22 | 4.617 | -2.598 | -34.695 | 3.5 | 1.9 | 0.8 | 0.2 | 6.2 | 2.9 | -1.1 | -0.8 | 1.4 | 1.2 | -2.4 | -4.3 | 1.4 | 1.2 | -0.6 | -1.6 | 4.8 | -0.4 | -8.3 |
| Afschrijvingen & Amortisatie
| 35.068 | 32.967 | 32.84 | 34.76 | 33.348 | 32.667 | 136.169 | 34.347 | 34.333 | 33.755 | 138.299 | 36.734 | 39.333 | 35.356 | 20.449 | 36.734 | 39.333 | 39.449 | 22.589 | 41.596 | 39.527 | 38.151 | 24.302 | 36.373 | 32.919 | 32.245 | 17.764 | 28.447 | 27.872 | 27.468 | 18.034 | 27.495 | 26.988 | 27.146 | 21.739 | 26.061 | 27.537 | 25.179 | 21.149 | 24.384 | 23.765 | 22.811 | 16.292 | 22.983 | 21.553 | 19.113 | 16.922 | 17.496 | 5.949 | 0 | 0 | 17.496 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 13.408 | 1.299 | 0 | 23.452 | 0 | 11.755 | 0 | 11.881 | 11.958 | 0 | 0 | 7.984 | 0 | 0 | 0 | 9.407 | 8.067 | 2.256 | 0 | 7.714 | 0 | 0 | 0 | 0 | 0 | 0 | 1.813 | 2.397 | 10.061 | -1.915 | -1.966 | -2.806 | -4.12 | -3.482 | -3.575 | -4.217 | -4.115 | -4.057 | -3.932 | -4.639 | -4.7 | -4.2 | -3.6 | -3.2 | -3.3 | -3.4 | -2.7 | -2.9 | -2.5 | -2.7 | -2.6 | -2.6 | -2.3 | -1.9 | -1.9 | -2.2 | -2 | -1.9 | -1.9 |
| Uitgestelde Inkomstenbelasting
| -2.126 | 0 | -69.843 | -11.8 | -2.126 | -32.667 | -52.202 | -0.28 | -3.469 | 0 | -41.624 | -46.485 | -45.617 | 0 | 0 | -46.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 0 | 0 | 21.709 | 0 | 0 | 0 | 21.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.063 | 0 | 0 | 0 | 42.268 | 0 | 0 | 0 | -21.016 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.639 | 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
| 0 | -0.201 | 9.159 | 0 | 0 | -1.066 | 7.909 | 0 | 0 | -1.49 | 8.645 | 0 | 0 | -1.565 | 4.936 | 0 | 0 | 0 | 8.253 | 0 | 0 | 0 | 5.349 | 0 | 0 | 0 | 7.286 | 0 | 0 | 0 | 8.424 | 0 | 0 | 0 | 6.616 | 0 | 0 | 0 | 6.68 | 0 | 0 | 0 | 4.573 | 0 | 0 | 0 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 5.048 | 0 | 0 | 0 | 5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -55.027 | 0 | 0 | 119.357 | -46.57 | 0 | 0 | 23.644 | -102.108 | 15.027 | 71.207 | 860.343 | -91.954 | 280.508 | -28.108 | 153.994 | -60.068 | 273.003 | -2.247 | -110.232 | -110.193 | 90.788 | -5.27 | -86.457 | -103.017 | -131.308 | 96.367 | -19.996 | -60.091 | 88.403 | -15.599 | -15.777 | -1.258 | 55.989 | 92.053 | -60.583 | -19.683 | 34.2 | 44.498 | -121.208 | 73.034 | 16.923 | -17.999 | -42.85 | -113.715 | 42.152 | -1.11 | -19.97 | 19.886 | 15.989 | -74.757 | 3.628 | 56.886 | 19.946 | -9.114 | -79.169 | 3.77 | 26.919 | 34.647 | 28.895 | 2.008 | 25.303 | 60.069 | 30.23 | -79.446 | 5.259 | 40.209 | 44.288 | -97.017 | 3.146 | 57.958 | 29.003 | -7.002 | -4.203 | 18.44 | 0.961 | -0.728 | 0.472 | -0.976 | 1.432 | -13.828 | 14.386 | 2.569 | -30.901 | -12.561 | -11.559 | 22.15 | -0.696 | 10.985 | 18.08 | 22.318 | 18.715 | -3.001 | -40.99 | 14.133 | 23.015 | 27.436 | -4.5 | 0.2 | -0.4 | 1.6 | -2.2 | 2.2 | -1.3 | -0.7 | 1.3 | -1.7 | -0.5 | -0.2 | 2.6 | 1.8 | 1.3 | -5.6 | -5.9 | 5.7 | 6.4 |
| Vorderingen
| 0 | 0 | 9.273 | 0 | 0 | 0 | -20.974 | 0 | 0 | 0 | -25.361 | 0 | 0 | 0 | 29.853 | 0 | 0 | 0 | -24.756 | 0 | 0 | 0 | 21.132 | 0 | 0 | 0 | -40.782 | 0 | 0 | 0 | -18.956 | 0 | 0 | 0 | -1.85 | 0 | 0 | 0 | -5.803 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 12.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.588 | 0 | 0 | 0 | -2.701 | 0 | 0 | 0 | -2.701 | 0 | 0 | 0 | 22.707 | 0 | 0 | 0 | 13.581 | 0 | 0 | 0 | 0 | 0 | 0 | -3.604 | -2.534 | 18.405 | -11.561 | 2.607 | -8.534 | 2.502 | 4.221 | -8.004 | 6.465 | -2.308 | -6.022 | 1.591 | 6.974 | 0.5 | 0.6 | -3 | -3.9 | -4.2 | 6.9 | -3.8 | 4.1 | -4 | -1.4 | -2.1 | -5.3 | 1 | -2.4 | -3.8 | 2.9 | -1.1 | -2.8 | -1.6 |
| Voorraden
| 0 | 0 | -29.043 | 0 | 0 | 0 | -5.824 | 0 | 0 | 0 | -1.562 | 0 | 0 | 0 | -1.066 | 0 | 0 | 0 | -8.767 | 0 | 0 | 0 | -4.701 | 0 | 0 | 0 | -21.964 | 0 | 0 | 0 | -5.259 | 0 | 0 | 0 | -4.323 | 0 | 0 | 0 | -1.436 | 0 | 0 | 0 | 5.02 | 0 | 0 | 0 | -6.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.683 | 0 | 0 | 0 | 16.896 | 0 | 0 | 0 | 10.13 | 0 | 0 | 0 | -1.334 | 0 | 0 | 0 | -12.774 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0.416 | -0.758 | -0.163 | -0.334 | 0.499 | 1.986 | -2.581 | 0.262 | 0.523 | -0.284 | 0.625 | 0.589 | -2.219 | -1.6 | -0.3 | -1.3 | 0.7 | 0.2 | 0.1 | -0.2 | 0 | 0 | -1 | -1.3 | 0.4 | -0.3 | 0.4 | 0.1 | -0.4 | -0.1 | -0.4 | -0.5 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 92.812 | 0 | 0 | 0 | 5.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.552 | 0 | 0 | 0 | 13.121 | 0 | 0 | 0 | 13.121 | 0 | 0 | 0 | -1.763 | -9.309 | 1.789 | 0.257 | -1.045 | 0.38 | 0.095 | 0.392 | 0.236 | 0.269 | 0.266 | -7.851 | 16.19 | -13.147 | 8.364 | -12.084 | 17.587 | -1.333 | 5.39 | -4.801 | 5.101 | 3.803 | 3.084 | -1.569 | 7.781 | -0.7 | 0.6 | 5.3 | 1.6 | 0.3 | -1.1 | 0.5 | 0 | 0 | -1.3 | 1.5 | 0.2 | 1.8 | 1.3 | -1.4 | 10.3 | -2.6 | 2.7 | 7.3 |
| Overig Werkkapitaal
| 0 | 0 | -35.257 | 0 | 0 | 0 | -112.584 | 0 | 0 | 0 | -82.532 | 15.027 | 71.207 | 860.343 | -91.954 | 280.508 | -28.108 | 153.994 | -60.068 | 273.003 | -2.247 | -110.232 | -110.193 | 90.788 | -5.27 | -86.457 | -103.017 | -131.308 | 96.367 | -19.996 | -60.091 | 88.403 | -15.599 | -15.777 | -1.258 | 55.989 | 92.053 | -60.583 | -19.683 | 34.2 | 44.498 | -121.208 | 73.034 | 16.923 | -17.999 | -42.85 | -113.715 | 42.152 | -1.11 | -19.97 | 19.886 | 15.989 | -74.757 | 3.628 | 56.886 | 19.946 | -9.114 | -79.169 | 3.77 | 26.919 | 34.647 | 28.895 | -36.815 | 25.303 | 60.069 | 30.23 | -106.762 | 5.259 | 40.209 | 44.288 | -117.567 | 3.146 | 57.958 | 29.003 | -26.612 | 5.106 | 16.651 | 0.704 | -0.49 | 0.092 | -1.071 | 1.04 | -14.064 | 14.117 | 2.303 | -18.714 | -26.633 | -16.059 | 25.51 | 9.115 | 1.433 | 14.925 | 15.288 | 31.258 | -15.09 | -42.201 | 16.446 | 22.404 | 14.9 | 1.8 | -0.7 | -1.4 | 3.2 | 1.5 | -3.7 | 2.2 | -4.8 | 5.3 | 2 | 1.4 | 4.5 | 0.1 | 2.5 | 6.4 | -18.4 | -2.1 | 6.2 | 1.2 |
| Overige Niet-Contante Posten
| 75.54 | 170.786 | 21.976 | -83.83 | -25.516 | 98.257 | 102.395 | -80.513 | 22.552 | 122.809 | 29.4 | -135.673 | 230.238 | -676.078 | 117.288 | -360.349 | 91.583 | 37.265 | 38.596 | -207.396 | 104.946 | 224.554 | 142.985 | -114.011 | 74.006 | 283.46 | -33.455 | 16.779 | -50.309 | 192.033 | 58.23 | -59.016 | 22.99 | 162.816 | 49.914 | -34.066 | -5.055 | 196.388 | 56.851 | -21.581 | 42.689 | 215.738 | -54.318 | -41.158 | 102.265 | 132.536 | 178.746 | -47.985 | 81.537 | 132.176 | 25.339 | -22.26 | 159.356 | 53.025 | -80.031 | -23.49 | 31.003 | 124.011 | -13.993 | -33.53 | -40.164 | -1.52 | 2.927 | -4.246 | -22.133 | 12.019 | 4.994 | -11.958 | 11.169 | 10.226 | 118.584 | 7.156 | 6.961 | 6.764 | -15.593 | 1.314 | 6.099 | -0.352 | -7.878 | -0.039 | 0.767 | -1.035 | 12.607 | -13.855 | -2.117 | 8.336 | 37.126 | -0.485 | 3.068 | 14.332 | -7.124 | -6.28 | 4.523 | 4.501 | 12.639 | 47.487 | 9.071 | 8.297 | 51.528 | 8.5 | 16.7 | 15.5 | 4.6 | 4.7 | 5.6 | 19.4 | -1.5 | 6.9 | -5.6 | 17.2 | -9.9 | 20.1 | 3 | -6.7 | 12 | 10.3 | -2 | 11.4 |
| Kasstroom uit Operationele Activiteiten
| -27.122 | 0.254 | -162.077 | -109.59 | -6.629 | 118.291 | -33.702 | -55.715 | 9.511 | 22.154 | -59.962 | -105.977 | 295.268 | 122.009 | -137.226 | -176.94 | -43.429 | 46.887 | 28.245 | 145.683 | 160.532 | 150.68 | 64.428 | 70.319 | 148.216 | 225.545 | 35.658 | -39.963 | 126.491 | 208.949 | 0.081 | 131.841 | 86.961 | 198.505 | 86.556 | 91.952 | 135.832 | 161.688 | 48.267 | 48.194 | 114.514 | 89.455 | 35.795 | 39.352 | 95.582 | 72.541 | 61.623 | 39.65 | 90.28 | 119.464 | 66.146 | 19.346 | 35.764 | 57.508 | 47.434 | 26.923 | 30.882 | 45.058 | 24.8 | 37.467 | 23.275 | 50.909 | -6.946 | 27.094 | 104.036 | 10.315 | -11.948 | 24.836 | 36.268 | 32.396 | 3.953 | 10.905 | 31.574 | 16.711 | 18.207 | 13.011 | 28.194 | -1.486 | -2.547 | -1.323 | -2.797 | -0.866 | -1.773 | 13.854 | 0.001 | -36.216 | 20.608 | 4.462 | -7.782 | -6.91 | -9.104 | 19.728 | 26.323 | 19.857 | -2.17 | 16.944 | 23.764 | 24.782 | 39.63 | 2.8 | 14.6 | 12.3 | 3.2 | 5.4 | 7.3 | 14.3 | -5.9 | 7.1 | -8.8 | 11.7 | -17 | 21.8 | 4.1 | -7.9 | 2.6 | 7.2 | 1.4 | 7.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.962 | -127.018 | -77.027 | -43.798 | -63.139 | -106.215 | -17.815 | -13.196 | -7.455 | -9.066 | -5.12 | -16.258 | -7.469 | -10.417 | -3.538 | -7.819 | -47.111 | -46.845 | -117.133 | -128.711 | -77.316 | -74.261 | -100.679 | -127.986 | -147.215 | -110.897 | -128.98 | -116.257 | -43.148 | -53.13 | -74.588 | -33.959 | -40.274 | -30.017 | -13.499 | -32.427 | -23.269 | -49.633 | -80.939 | -29.524 | -161.526 | -170.24 | -109.511 | -57.73 | -149.187 | -25.8 | -74.749 | -38.8 | -74.303 | -102.847 | -106.439 | -28.184 | -112.488 | -34.792 | -51.41 | -35.273 | -23.506 | -30.271 | -18.684 | -10.53 | -9.383 | -1.577 | -4.761 | -3.635 | -6.408 | -13.908 | -5.198 | -4.739 | -8.353 | -10.281 | -173.916 | -17.295 | -8.721 | -36.403 | -3.215 | 111.426 | -115.585 | 0 | -13.673 | 0 | 0 | 0 | 0 | 0.001 | 0 | -2.577 | -3.51 | -3.771 | -0.553 | -1.88 | -3.88 | -2.6 | -7.197 | -7.726 | -14.724 | -11.959 | -22.672 | -3.827 | -9.734 | -7 | -10.6 | -14.6 | -18.6 | -2.4 | -2.8 | -4.1 | -7 | -5.7 | -2 | -3.8 | -3.7 | -3.4 | -0.9 | -1.7 | -2.7 | -1.4 | -2.6 | -2.5 |
| Netto Overnames
| 0.025 | 0.105 | 1.183 | 0.048 | 10.3 | 9.563 | 1.439 | 1.081 | 8.538 | 1.124 | 0.361 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.963 | -40.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -216.289 | -15.824 | -7.109 | -118.591 | -105.231 | -96.806 | -108.324 | -176.318 | -312.03 | -263.161 | -326.742 | -667.292 | -206.735 | -655.266 | 13.162 | -344.74 | -16.082 | -48.133 | -47.063 | -75.776 | -118.475 | -71.454 | -51.188 | -49.556 | -79.706 | -30.386 | -59.908 | -63.952 | -39.378 | -68.155 | -43.023 | -79.729 | -83.487 | -54.748 | -79.271 | -62.959 | -49.093 | -66.125 | -112.582 | -111.867 | -86.165 | -147.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.138 | 0.002 | -0.02 | -76.467 | 0 | 0 | -41.056 | 0 | 0 | -12.429 | -0.496 | -2.859 | 3.25 | -24.295 | -40.975 | 33.913 | -24.397 | -31.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138.052 | 109.485 | 297.163 | 177.601 | 131.243 | 144.069 | 123.6 | 121.176 | 327.605 | 307.78 | 359.263 | 318.972 | 162.15 | 117.857 | 73.867 | 70.79 | 63.461 | 80.218 | 34.198 | 41.758 | 88.42 | 137.286 | 64.607 | 63.58 | 65.252 | 53.984 | 60.331 | 58.049 | 47.58 | 78.301 | 45.78 | 57.424 | 97.331 | 53.32 | 65.158 | 58.018 | 49.246 | 63.64 | 104.943 | 61.244 | 26.298 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.137 | 64.767 | 43.485 | 0.021 | 13.712 | 30.601 | 0.456 | 0.521 | 11.357 | 8.307 | 2.446 | 6.427 | 3.345 | 15.787 | 6.278 | 33.913 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Investeringsactiviteiten
| -78.212 | 0.105 | 291.237 | 59.058 | 36.312 | 56.826 | 16.715 | -54.061 | 24.113 | 1.124 | 0.361 | 0.277 | -44.585 | 0.117 | 87.029 | 114 | 47.379 | 32.085 | 0.55 | 4.695 | 1.57 | -6.275 | 16.571 | 116.156 | 0.987 | 23.598 | 0.43 | -5.903 | 33.511 | 10.146 | 0.016 | -22.305 | 13.844 | 31.851 | 15.268 | 0.093 | 50.841 | 38.705 | 15.975 | 0.628 | -59.867 | 0.35 | 14.414 | 0 | 0 | 0 | 28.745 | 0 | 0 | 0 | 8.244 | 0 | 0 | 0 | 4.507 | 0 | 0 | 0 | 43.331 | 0 | -40.6 | 0.521 | 0.065 | -0.055 | 0 | -13.908 | 40.975 | 0 | -40.975 | -33.913 | -236.335 | 10 | 54.6 | -64.6 | -11.773 | -113.685 | 111.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.97 | -0.337 | 0.342 | 0.148 | 0 | 0 | 0.166 | 12.722 | 0.131 | 0.056 | 0.041 | 0.005 | -0.04 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 3.5 | 0.3 | -3.5 | 0.2 | 0.4 | 0.4 | 1 | 0.5 | 0.8 | 0.5 | 1.5 | 0.9 | 1.5 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -208.174 | -33.252 | 214.21 | 15.26 | -26.827 | -49.389 | -1.1 | -67.257 | 16.658 | 36.677 | 27.762 | -364.301 | -52.054 | -547.709 | 83.491 | -167.769 | 0.268 | -14.76 | -129.448 | -158.034 | -105.801 | -11.924 | -70.689 | 2.194 | -160.682 | -87.299 | -128.127 | -122.16 | -1.435 | -42.984 | -71.815 | -56.264 | -26.43 | 0.406 | -12.344 | -37.275 | 27.725 | -13.413 | -72.603 | -79.519 | -221.393 | -313.307 | -95.097 | -57.73 | -149.187 | -25.8 | -74.749 | -38.8 | -74.303 | -102.847 | -106.439 | -28.184 | -112.488 | -34.792 | -51.411 | 29.496 | 19.959 | -106.717 | -4.972 | 20.071 | -49.983 | -1.056 | 6.661 | -7.812 | -4.458 | -10.285 | 1.397 | -13.247 | -43.05 | 23.632 | -198.313 | -7.295 | 45.879 | -101.003 | -3.215 | -2.259 | 111.785 | 0 | -13.673 | 0 | 0 | 0 | 0 | 0 | 0 | -2.576 | -1.54 | -4.108 | -0.211 | -1.732 | -3.88 | -2.6 | -7.031 | 4.996 | -14.593 | -11.903 | -22.631 | -3.822 | -9.774 | -7 | -10.5 | -14.4 | -18.4 | -1.3 | 0.7 | -3.8 | -10.5 | -5.5 | -1.6 | -3.4 | -2.7 | -2.9 | -0.1 | -1.2 | -1.2 | -0.5 | -1.1 | -2.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 523.002 | 112.64 | -7.971 | -22.539 | -11.189 | -24.953 | -11.008 | -24.279 | -82.315 | -66.704 | -206.022 | -63.552 | 17.551 | 892.003 | -14.138 | 292.743 | 35.155 | 209.68 | -13.772 | 210.004 | -53.117 | -24.354 | -14.504 | -23.694 | 76.848 | -20.395 | -9.023 | -21.979 | -8.612 | -21.872 | -8.493 | -21.925 | -101.304 | -83.729 | -154.485 | -34.45 | -26.944 | -184.923 | -36.608 | -15.636 | 130.285 | 132.389 | 42.718 | -17.026 | 117.819 | -13.993 | -13.91 | -13.488 | 55.017 | 56.252 | 59.064 | -7.741 | 60.064 | 26.84 | -28.274 | -7.141 | -6.849 | -7.003 | -27.526 | -6.78 | -6.525 | -6.673 | -32.944 | 19.829 | -13.932 | 2.103 | 17.158 | 11.402 | -5.705 | -5.875 | 205.957 | -13.693 | -58.567 | 88.016 | -3.241 | -3.213 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.743 | -0.87 | -3.322 | -0.852 | -0.616 | -5.152 | -0.351 | -0.15 | -7.468 | 3.598 | -5.053 | 14.271 | -2.633 | -1.836 | -1.7 | 1.7 | 6.8 | 11.1 | -1.2 | -1.1 | -1.2 | -1.2 | -2.6 | -1.6 | -1.8 | -10.6 | -1.8 | 0.9 | -2.9 | -3.3 | -2.6 | -2.4 | -3.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -68.132 | 0 | 0 | 0 | 0 | 0 | 0 | 68.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.849 | 0 | 0 | 0.106 | 0.046 | 0.064 | 0 | 0 | 0.086 | 0 | 0 | 0.865 | 0.86 | 0.631 | 0 | 0 | 3.582 | 1.999 | 1.749 | 2.371 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.7 | 0 | 0.7 | 1.3 | 1.1 | 34.1 | -2.2 | 20 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.029 | -0.201 | 1.134 | -0.021 | -0.047 | -1.066 | 0 | -0.253 | -0.099 | -1.49 | 0 | -0.051 | -0.147 | 0 | 7.639 | -0.046 | -0.083 | -7.51 | -18.079 | -20 | -19.604 | -11.086 | -48.606 | -31.149 | -2.502 | -20.245 | -49.514 | -46.187 | -4.299 | 0 | -7.585 | -3.688 | -7.611 | -2.464 | -2.516 | -20.001 | -17.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.504 | 0 | 0 | -7.556 | 9.998 | -9.998 | 0 | 0 | 0 | 0 | -0.116 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -24.99 | 0 | 0 | -0.031 | 0 | 0 | 0 | -3.776 | -10.287 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.514 | -5.568 | -5.652 | -5.743 | -5.811 | -5.844 | -6.089 | -6.093 | -6.145 | -6.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.108 | -2.05 | -1.569 | -0.021 | -0.047 | -1.066 | -0.05 | -2.489 | -0.099 | -1.49 | -0.369 | -0.051 | -0.147 | -24.392 | -0.686 | -3.552 | -0.083 | -1.23 | -0.484 | -1.143 | -0.063 | -0.982 | -2.249 | -0.331 | -1.181 | -3.231 | 0.171 | -0.356 | -0.24 | -7.295 | 0.505 | 0.282 | -2.321 | -5.307 | 19.117 | 0.166 | -0.326 | -1.323 | -3.224 | 14.935 | 1.884 | 3.07 | -1.43 | -0.786 | -24.847 | -0.407 | -0.569 | -0.434 | -0.457 | -0.964 | 10.446 | -0.072 | -3.534 | -3.346 | 1.773 | -9.998 | 0.007 | 0.16 | 20.276 | 0.17 | 24.147 | 0.02 | 25.73 | -10.426 | 0.705 | 0 | -22.972 | -17.094 | 0 | 0 | -84.085 | 0.028 | 0 | -4.321 | -7.746 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.127 | 0 | -0.003 | 0 | 0.024 | 0 | 0 | 0 | -5.09 | 0 | 0 | -0.1 | 0.1 | 0 | 0.2 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | -0.1 | -0.1 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 514.894 | 110.59 | -9.54 | -22.56 | -11.236 | -26.019 | -11.058 | -26.768 | -82.414 | -68.194 | -206.391 | -63.603 | 17.404 | 935.743 | 26.372 | 289.191 | 35.072 | 195.426 | -37.903 | 183.209 | -78.527 | -42.233 | -71.203 | -61.263 | 67.072 | -50.014 | -64.627 | -68.522 | -13.151 | -29.167 | -7.988 | -25.331 | -93.977 | -91.5 | -137.884 | -54.285 | -44.891 | -186.246 | -39.832 | -0.701 | 132.169 | 135.459 | 41.288 | -17.812 | 92.972 | -14.4 | -14.479 | -13.922 | 54.56 | 55.288 | 57.562 | -7.813 | 56.53 | 15.938 | -26.501 | -17.139 | -6.842 | -6.843 | -7.25 | -6.61 | 17.506 | -7.291 | -7.214 | 9.403 | -13.227 | 2.209 | -5.768 | -5.692 | -5.705 | -5.875 | 121.958 | -13.665 | -58.567 | 84.56 | -10.406 | -2.558 | -0.054 | 0 | 3.582 | 1.999 | 1.749 | 2.371 | 0 | 0 | 0 | -0.743 | -0.874 | -28.27 | -3.979 | -0.616 | -5.186 | -0.505 | -0.114 | -7.456 | -0.178 | -15.34 | 9.181 | -2.633 | -1.836 | -1.8 | 1.8 | 6.8 | 11.3 | -1.2 | -1.1 | -1.1 | -0.6 | -2.5 | -1 | -0.5 | -9.5 | 32.4 | -2.4 | 17.2 | -3.4 | -2.7 | -2.3 | -3.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -139.85 | 139.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.673 | 0 | 0 | 0 | 0 | 0 | 0 | -1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -6.7 | -0.3 | -5.5 |
| Netto Kasstroomverandering
| 279.598 | 77.592 | 42.602 | -116.89 | -44.692 | 42.883 | -45.86 | -149.74 | -56.245 | -9.363 | -238.591 | -533.881 | 260.618 | 510.043 | -27.363 | -55.518 | -8.089 | 227.553 | -139.106 | 170.858 | -23.796 | 96.523 | -77.464 | 11.25 | 54.606 | 88.232 | -157.096 | -230.645 | 111.905 | 136.798 | -79.722 | 50.246 | -33.446 | 107.411 | -63.672 | 0.392 | 118.666 | -37.971 | -64.168 | -32.026 | 25.29 | -88.393 | -18.014 | -36.19 | 39.367 | 32.341 | -27.605 | -13.072 | 70.537 | 71.905 | 17.269 | -16.651 | -20.194 | 38.654 | -30.478 | 39.28 | 43.999 | -68.502 | 12.578 | 50.928 | -9.202 | 42.562 | -7.499 | 28.685 | 86.351 | 2.239 | -16.319 | 5.897 | -12.487 | 50.153 | -95.635 | -10.055 | 18.886 | 0.268 | 4.586 | 8.194 | 139.925 | -1.486 | 1.035 | 0.676 | -1.048 | 1.505 | 0 | 0 | -30.599 | -41.308 | 18.194 | -27.916 | -11.972 | -9.258 | -18.17 | 16.623 | 19.178 | 17.397 | -14.141 | -10.299 | 10.314 | 18.327 | 28.031 | -6 | 5.9 | 4.7 | -3.9 | 2.9 | 6.9 | 9.4 | -17.1 | -0.8 | -11.5 | 7.9 | -29.2 | 51.2 | 1.7 | 8.1 | -2 | -2.7 | -2.3 | -3.6 |
| Kaspositie aan het Einde van de Periode
| 527.713 | 248.115 | 170.523 | 127.921 | 244.811 | 289.503 | 246.62 | 292.48 | 442.22 | 498.465 | 507.828 | 746.419 | 1,280.3 | 1,019.682 | 509.639 | 537.002 | 592.52 | 600.609 | 373.056 | 512.162 | 341.304 | 365.1 | 268.577 | 346.041 | 334.791 | 280.185 | 191.953 | 349.049 | 579.694 | 467.789 | 325.991 | 405.713 | 355.467 | 388.913 | 281.502 | 345.174 | 344.782 | 226.116 | 264.087 | 328.255 | 360.281 | 334.991 | 423.384 | 441.398 | 477.588 | 438.221 | 405.88 | 433.485 | 446.557 | 376.02 | 304.115 | 286.846 | 303.497 | 323.691 | 285.037 | 315.515 | 276.235 | 232.236 | 300.738 | 288.16 | 237.232 | 246.434 | 203.872 | 211.371 | 182.686 | 96.335 | 94.096 | 110.415 | 104.518 | 117.005 | 66.852 | 162.487 | 172.542 | 153.656 | 153.388 | 148.802 | 140.608 | 0.683 | 2.169 | 1.134 | 0.458 | 1.506 | 0.001 | 0.001 | 0.001 | 30.6 | 71.908 | 53.714 | 81.63 | 93.602 | 102.86 | 121.03 | 104.407 | 85.229 | 67.832 | 81.973 | 92.272 | 81.958 | 63.631 | 35.6 | 41.6 | 35.7 | 31 | 34.9 | 32 | 25.1 | 15.7 | 32.8 | 33.6 | 45.1 | 37.2 | 66.4 | 15.2 | 13.5 | 5.4 | -2.7 | -2.3 | -0.1 |