Hawaiian Electric Industries, Inc.
NYSE:HE
10.38 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,295.011 | 42.595 | 49.262 | 26.988 | 55.083 | 55.194 | 49.12 | 19.15 | 53.014 | 69.64 | 54.994 | 63.886 | 64.345 | 64.831 | 50.958 | 65.503 | 49.36 | 33.893 | 66.736 | 63.89 | 42.985 | 46.161 | 50.046 | 66.371 | 46.527 | 40.72 | 32.843 | 60.544 | 39.134 | 34.666 | 45.107 | 127.613 | 44.601 | 32.825 | 42.793 | 51.144 | 35.491 | 32.339 | 33.63 | 48.286 | 41.894 | 46.4 | 39.486 | 48.707 | 41.061 | 34.152 | 14.309 | 48.177 | 39.273 | 38.789 | 34.698 | 48.875 | 27.612 | 28.935 | 25.171 | 32.92 | 29.735 | 27.599 | 14.127 | 33.954 | 16.425 | 20.395 | 13.894 | 37.281 | 5.136 | 33.967 | 40.585 | 19.881 | 17.549 | 6.764 | 16.117 | 32.323 | 27.224 | 32.337 | 36.769 | 37.49 | 28.335 | 24.095 | 24.81 | 40.759 | 11.238 | 30.932 | 37.439 | 30.522 | 25.76 | 24.327 | 27.537 | 32.777 | 30.984 | 26.919 | 6.838 | 29.209 | 25.588 | 27.745 | -24.377 | 22.049 | 19.096 | 28.976 | 31.8 | 21.6 | 22.7 | 20.8 | 21.1 | 19.1 | 22.4 | 22.2 | 22.8 | 24.1 | 19.8 | 19.7 | 21.1 | 17.4 | 21.3 | 18.9 | 15.6 | 25.2 | 18.9 | 17.8 | 20.9 | 22.7 | 17.6 | 11.8 |
| Afschrijvingen & Amortisatie
| 68.131 | 68.757 | 66.969 | 47.579 | 77.971 | 76.87 | 65.779 | 49.719 | 72.831 | 72.415 | 69.802 | 68.083 | 68.439 | 72.378 | 72.524 | 72.832 | 74.39 | 71.032 | 70.253 | 70.558 | 70.075 | 67.227 | 64.51 | 64.453 | 64.83 | 61.836 | 56.513 | 59.322 | 53.74 | 52.423 | 51.694 | 51.064 | 51.466 | 50.522 | 45.784 | 53.75 | 48.824 | 47.227 | 46.21 | 44.617 | 45.621 | 44.79 | 42.021 | 39.996 | 42.05 | 40.661 | 40.59 | 39.241 | 39.186 | 39.33 | 41.402 | 38.86 | 47.146 | 40.062 | 39.024 | 38.349 | 40.392 | 41.363 | 38.718 | 38.47 | 40.395 | 39.088 | 38.712 | 37.414 | 39.194 | 40.742 | 27.599 | 46.225 | 37.201 | 36.856 | 27.532 | 43.078 | 35.313 | 35.261 | 34.205 | 40.982 | 33.471 | 33.503 | 33.325 | 35.728 | 36.327 | 36.145 | 34.165 | 38.852 | 39.528 | 37.854 | 36.182 | 35.492 | 34.8 | 34.519 | 17.448 | 32.427 | 32.428 | 31.151 | 31.789 | 31.422 | 29.109 | 28.619 | 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
| -457.336 | 1.826 | 10.862 | -7.498 | -0.233 | -1.076 | -13.744 | -12.988 | -9.428 | -5.255 | 8.075 | -6.118 | -5.159 | -2.196 | 12.758 | 7.101 | -16.569 | -4.996 | -15.35 | 6.927 | -3.491 | -3.171 | -20.191 | 20.495 | -6.783 | -2.889 | 16.438 | 4.35 | 6.951 | 10.096 | 16.451 | 8.929 | 8.73 | 13.008 | 38.71 | -20.257 | 7.715 | 15.265 | 10.284 | 20.648 | 21.954 | 6.298 | 19.819 | 20.177 | 20.436 | 19.967 | 8.266 | 41.041 | 20.281 | 21.26 | 18.487 | 21.906 | 22.364 | 16.687 | 21.97 | 78.202 | -2.252 | -0.129 | 9.829 | -1.015 | 6.503 | -2.53 | -7.052 | 12.771 | 5.289 | -5.874 | -16.556 | -5.948 | -6.212 | -5.908 | -3.985 | -1.463 | -4.659 | -2.839 | -19.8 | 17.777 | 3.659 | -1.593 | -2.803 | 17.945 | -4.557 | 1.764 | 7.447 | 0.056 | -1.882 | -2.783 | 2.125 | 35.88 | -1.21 | -1.598 | 8.102 | -34 | 33.669 | 0.786 | -38.555 | 1.671 | 3.355 | -0.3 | -0.7 | -5 | 0.9 | -0.1 | -6.7 | 1.4 | 1.7 | -0.2 | -5 | 1.6 | 0.5 | 1.2 | -0.9 | 2.3 | 2 | 2.7 | 4.7 | 1.9 | 2.9 | 3.2 | -0.5 | 3.4 | 0.4 | 5.9 |
| Aandelen Gebaseerde Vergoedingen
| 1.787 | 1.288 | 2.251 | 2.4 | 3.888 | 2.031 | 3.029 | 1.7 | 3.476 | 2.117 | 2.408 | 1.273 | 2.852 | 2.602 | 0.361 | 1.39 | 2.355 | 1.704 | 1.844 | 2.259 | 3.721 | 2.162 | 1.901 | 1.477 | 2.757 | 1.657 | 1.021 | 1.098 | 2.229 | 1.056 | 1.208 | 1.57 | 0.998 | 1.013 | 1.762 | 1.011 | 2.015 | 1.754 | 2.047 | 1.994 | 2.845 | 2.361 | 1.76 | 2.47 | 1.28 | 2.07 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,663.975 | 1.061 | -74.451 | -21.685 | 61.165 | 50.965 | 107.087 | -2.768 | -140.351 | -30.606 | -19.778 | 33.587 | -55.368 | -84.873 | -23.639 | -59.817 | 47.453 | -42.713 | 27.572 | 75.438 | -57.302 | -29.654 | 146.026 | -7.392 | -33.584 | -65.749 | 25.43 | -19.172 | -15.851 | -10.331 | -15.088 | -4.824 | -59.471 | 72.933 | -3.014 | 25.538 | -69.374 | -15.676 | 42.349 | 15.044 | -85.888 | -79.011 | -21.272 | 7.048 | -15.461 | -69.72 | 13.026 | -3.413 | -91.185 | -112.822 | 26.532 | -47.473 | -30.063 | -107.547 | 46.374 | -39.297 | -18.048 | -67.317 | -9.047 | -37.323 | -23.687 | 32.6 | 144.594 | -17.424 | -84.923 | -41.838 | -2.024 | 33.704 | -21.892 | 0.273 | 32.557 | -12.066 | 18.836 | 5.708 | 12.315 | -2.77 | -47.491 | -4.304 | -44.838 | -4.208 | 56.422 | -5.036 | -66.586 | 21.712 | 16.988 | -3.956 | 5.86 | 1.302 | -27.76 | -15.458 | 10.971 | 32.874 | -29.126 | -5.873 | -38.034 | 48.845 | 7.552 | 3.356 | -31.5 | 28.3 | 26 | -36.6 | 9.3 | 56.8 | -37.7 | -16.4 | 27.3 | -10.7 | -15.7 | -12.1 | -2.5 | 22.8 | -23.9 | -5.9 | 67.4 | 0.8 | -28.4 | -2.1 | 14.8 | 33.6 | -3.7 | -35.5 |
| Vorderingen
| -38.613 | 138.369 | -116.532 | -63.508 | 21.272 | 82.423 | -27.338 | 37.237 | -106.095 | 4.454 | -15.053 | -16.874 | -47.548 | 5.664 | -8.719 | -12.206 | 30.021 | -6.563 | 13.71 | -0.477 | -45.099 | 57.949 | 14.807 | -37.602 | -33.697 | -7.829 | 13.375 | -13.856 | -0.057 | -12.337 | 11.206 | -24.998 | -15.214 | 28.108 | 54.056 | -36.241 | -13.842 | 58.331 | 52.032 | -15.957 | -25.338 | 22.352 | 3.298 | 9.176 | -10.771 | 14.335 | 12.109 | 11.818 | -79.99 | 37.562 | 0.412 | 0 | 0 | 0 | -154.996 | 6.996 | 0 | -41.458 | 11.07 | -39.828 | -13.435 | 101.743 | -0.304 | -47.47 | -24.707 | -3.857 | 0.077 | 0 | 0 | 0 | -0.424 | 0 | 0 | 20.702 | 0.491 | 0 | 0 | 0 | -6.56 | 0 | 0 | 0 | -10.377 | 0 | 0 | 6.968 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.866 | -15.354 | 4.801 | -29.159 | 14.534 | 33.429 | 36.206 | -11.459 | -84.557 | -35.333 | -3.207 | 1.069 | -27.281 | -16.4 | 2.303 | 0.316 | 29.017 | 2.566 | -8.055 | 37.119 | -2.983 | -37.574 | 12.114 | 14.807 | -18.163 | -1.704 | -26.971 | 12.139 | 1.482 | -7.444 | -1.95 | -2.908 | -13.168 | 22.812 | -1.112 | 38.304 | -23.093 | 20.731 | 12.257 | 42.99 | 7.054 | -34.26 | 3 | -19.642 | 73.246 | -29.272 | 41.501 | 4.521 | -21.435 | -14.458 | -14.251 | 1.917 | -2.996 | -3.513 | -31.475 | 7.19 | -23.253 | -26.506 | -9.826 | -12.557 | 7.355 | 15.028 | 93.85 | -10.439 | -59.985 | -9.269 | -62.514 | 0 | 0 | 0 | 5.054 | 0 | 0 | 30 | -4.781 | 0 | 0 | 0 | -59.785 | 0 | 0 | 0 | -27.613 | 0 | 0 | 2.66 | -23.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 9.3 | 0 | 4.4 | 0.1 | 1.5 | -0.8 | -3.7 | -5.7 | -3.3 | 4.2 | -1.4 | -2.1 | 7.2 | -2.4 | 2.1 | -8.4 | 5 |
| Crediteuren
| 11.395 | 8.462 | -10.837 | 23.778 | 19.707 | 6.588 | 4.247 | -23.106 | -9.375 | 29.624 | -29.295 | 49.928 | 2.684 | 6.254 | -9.086 | 10.65 | -63.879 | 8.935 | 13.719 | 25.171 | 23.945 | -0.927 | 44.376 | -25.78 | 6.276 | 22.808 | 24.197 | -70.098 | -14.125 | 64.174 | -29.064 | -7.937 | -22.635 | 31.72 | -19.216 | 18.23 | -22.569 | -53.29 | -15.951 | -10.769 | -64.009 | -19.603 | -12.554 | 5.948 | -101.372 | 20.402 | 19.995 | 0 | 0 | 0 | 1.324 | 0 | 0 | 0 | 933.845 | -36.166 | 0 | 2.155 | 4.051 | 20.107 | 4.125 | -24.873 | -1.159 | 8.586 | 34.207 | 11.667 | -0.221 | 0 | 0 | 0 | -3.555 | 0 | 0 | 0.516 | 2.164 | 0 | 0 | 0 | 17.159 | 0 | 0 | 0 | 0.242 | 0 | 0 | 3.101 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,673.327 | -130.416 | 48.117 | 47.204 | 5.652 | -71.475 | 93.972 | -5.44 | 59.676 | -29.351 | 27.777 | -0.536 | 16.777 | -80.391 | -8.137 | -58.577 | 52.294 | -47.651 | 8.198 | 13.625 | -33.165 | -49.102 | 74.729 | 41.183 | 12 | -79.024 | 14.829 | 52.643 | -3.151 | -54.724 | 4.72 | 31.019 | -8.454 | -9.707 | -36.742 | 5.245 | -9.87 | -41.448 | -5.989 | -1.22 | -3.595 | -47.5 | -15.016 | 11.566 | 23.436 | -75.185 | -60.579 | -7.934 | -69.75 | -98.364 | 39.047 | -49.39 | -27.067 | -104.034 | -701 | -17.317 | 5.205 | -1.508 | -14.342 | -5.045 | -21.732 | -59.298 | 52.207 | -6.985 | -84.923 | -41.838 | 60.634 | 33.704 | -21.892 | 0.273 | 31.482 | -12.066 | 18.836 | -45.51 | 14.441 | -2.77 | -47.491 | -4.304 | 4.348 | -4.208 | 56.422 | -5.036 | -28.838 | 21.712 | 16.988 | -16.685 | 29.05 | 1.302 | -27.76 | -15.458 | 0 | 32.874 | -29.126 | -5.873 | -38.034 | 48.845 | 7.552 | 3.356 | -31.5 | 28.3 | 26 | -36.6 | 9.3 | 56.8 | -34.6 | -25.7 | 27.3 | -15.1 | -15.8 | -13.6 | -1.7 | 26.5 | -18.2 | -2.6 | 63.2 | 2.2 | -26.3 | -9.3 | 17.2 | 31.5 | 4.7 | -40.5 |
| Overige Niet-Contante Posten
| 234.683 | 16.417 | 280.197 | -13.29 | -7.209 | -3.032 | -7.508 | -5.288 | 2.515 | -15.726 | -7.033 | -11.093 | 0.748 | -11.012 | 4.177 | 27.876 | -20.899 | 2.373 | 19.987 | -11.05 | 0.249 | -5.556 | -0.659 | 4.004 | -0.153 | -0.898 | -2.947 | -1.022 | 5.886 | 6.024 | -13.02 | -0.91 | 8.544 | 0.291 | 8.593 | -0.975 | 3.188 | -2.151 | -6.958 | -2.926 | 2.275 | 0.113 | -0.227 | 2.227 | -4.623 | 21.815 | 160.465 | -92.799 | -32.603 | -48.692 | -93.202 | -22.735 | 29.155 | -34.397 | -87.227 | -145.989 | -58.369 | -75.099 | 387.455 | -74.808 | -110.73 | -166.695 | -8.365 | -0.406 | -1.535 | -1.029 | 6.568 | -3.299 | 1.868 | 12.916 | 10.449 | -1.968 | 35.377 | 42.551 | 29.918 | 35.551 | 36.736 | 28.894 | 31.65 | 25.81 | 31.279 | 35.414 | 32.841 | 32.833 | 42.263 | 37.909 | 20.142 | 29.779 | 37.827 | 38.578 | -54.53 | 69.234 | 34.473 | 32.886 | 147.925 | 32.917 | 31.181 | 30.35 | 34.5 | 34.3 | 33.4 | 33.3 | 39.2 | 46.6 | 25.7 | 26.1 | 28.8 | 23.1 | 24.3 | 23.7 | 19.3 | 20.9 | 22.8 | 20.1 | 24.8 | 20.6 | 20.6 | 18.7 | 20.3 | 17.4 | -15.1 | 16.3 |
| Kasstroom uit Operationele Activiteiten
| 68.828 | 124.619 | 76.333 | 34.494 | 190.665 | 180.952 | 203.763 | 49.525 | -17.943 | 92.585 | 108.468 | 149.618 | 75.857 | 41.73 | 117.139 | 114.885 | 136.09 | 61.293 | 171.042 | 208.022 | 56.237 | 77.169 | 241.633 | 149.408 | 73.594 | 34.677 | 129.298 | 105.12 | 92.089 | 93.934 | 86.352 | 183.442 | 54.868 | 170.592 | 134.628 | 116.949 | 27.653 | 76.65 | 128.069 | 127.215 | 26.774 | 19.421 | 80.42 | 115.934 | 82.473 | 48.319 | 112.938 | 125.176 | 12.144 | -15.716 | 149.277 | 45.908 | 68.415 | -13.234 | 151.13 | 104.334 | 75.384 | 9.869 | 57.489 | 46.668 | 65.107 | 115.204 | 183.805 | 57.667 | -9.516 | 25.968 | 47.363 | 90.563 | 28.514 | 50.901 | 83.01 | 56.037 | 76.778 | 77.757 | 59.202 | 88.048 | 21.239 | 47.092 | 8.819 | 80.306 | 94.382 | 63.074 | 11.141 | 85.123 | 83.129 | 55.497 | 55.664 | 99.738 | 39.841 | 48.441 | -18.716 | 97.317 | 64.604 | 55.544 | 46.959 | 105.482 | 61.184 | 62.382 | 34.1 | 79.2 | 83 | 17.4 | 62.9 | 123.9 | 12.1 | 31.7 | 73.9 | 38.1 | 28.9 | 32.5 | 37 | 63.4 | 22.2 | 35.8 | 112.5 | 48.5 | 14 | 37.6 | 55.5 | 77.1 | -0.8 | -1.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80.315 | -99.55 | -105.932 | -98.622 | -111.578 | -124.297 | -103.581 | -78.127 | -68.586 | -79.163 | -95.272 | -70.838 | -74.335 | -74.079 | -87.723 | -98.356 | -72.262 | -125.554 | -125.247 | -102.991 | -108.858 | -120.424 | -132.385 | -145.086 | -126.546 | -133.352 | -180.783 | -92.158 | -84.061 | -138.185 | -70.836 | -55.576 | -75.813 | -127.818 | -87.618 | -133.95 | -83.225 | -59.011 | -103.718 | -86.75 | -83.424 | -65.829 | -106.487 | -88.562 | -87.789 | -71.041 | -99.519 | -80.698 | -79.963 | -65.3 | -87.009 | -59.019 | -50.597 | -38.491 | -44.497 | -53.955 | -48.857 | -34.816 | -363.184 | -64.349 | -94.582 | -80.51 | -109.103 | -70.972 | -53.094 | -48.882 | -79.175 | -59.236 | -44.365 | -35.521 | -63.547 | -49.291 | -52.374 | -45.317 | -76.979 | -60.55 | -47.043 | -39.103 | -73.195 | -54.816 | -46.885 | -39.758 | -67.913 | -34.756 | -34.762 | -25.46 | -45.853 | -30.07 | -31.095 | -21.064 | -33.472 | -28.367 | -27.475 | -26.226 | -41.689 | -36.354 | -31.453 | -25.08 | -46 | -30.6 | -35.6 | -22.2 | -42.4 | -51.6 | -40.7 | -32 | -41.6 | -38.8 | -36.6 | -30.3 | -59.3 | -60.8 | -44.6 | -40.9 | -48.4 | -43.3 | -51.7 | -51.2 | -57.5 | -53.6 | -51.5 | -37.9 |
| Netto Overnames
| 0 | 0 | 0 | -26.775 | 111.578 | 0 | 223.457 | -25.706 | 0 | 0 | 0 | 70.838 | 74.335 | -3.718 | 87.723 | 98.356 | 72.262 | 6.725 | 125.247 | 102.991 | 108.858 | -17.131 | 132.385 | 145.086 | 126.546 | 0.589 | 180.783 | 92.158 | 84.061 | -6.345 | 70.836 | 55.576 | 75.813 | 127.818 | 87.618 | 133.95 | 83.225 | 59.011 | 103.718 | 86.75 | 83.424 | 65.829 | 106.487 | 0 | 87.789 | 71.041 | -120.879 | 80.698 | 79.963 | 65.3 | 87.009 | 59.019 | 50.597 | 38.491 | 44.497 | 53.955 | 48.857 | 34.816 | 363.184 | 64.349 | 94.582 | 80.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0.868 | 0.169 | 0.12 | 0.46 | 7.728 | 0 | 0 | 0 | 12.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.265 | -21.856 | -18.887 | -88.724 | -39.205 | -49.39 | -372.305 | -333.995 | -93.729 | -291.168 | -185.147 | -350.51 | -431.964 | -895.755 | -502.652 | -540.934 | -320.534 | -180.965 | -132.845 | -29.196 | -29.717 | -31.997 | -100.156 | -105.194 | -72.279 | -92.681 | -220.932 | -73.957 | -126.012 | -172.366 | -184.791 | -177.567 | -55.611 | -123.76 | -102.297 | -120.455 | -144.74 | -63.37 | -53.2 | -5.047 | -45.619 | -79.912 | -72.933 | 0 | -13.016 | -26.705 | -20.857 | -67.754 | -66.879 | -88.143 | -187.15 | -57.863 | -118.367 | -179.576 | -229.057 | -105.599 | -209.511 | -170.385 | 247.425 | -57.33 | -80.731 | -109.364 | -77.606 | -34.849 | -310.664 | -66.145 | -177.975 | -24.781 | -67.12 | -132.195 | -168.927 | 0 | -50 | -125 | -378.833 | 407.644 | -769.449 | -50.006 | -1,473.501 | -229.977 | -382.304 | -251.509 | -256.346 | -789.505 | -666.163 | -443.966 | -306.329 | -213.432 | -345.098 | -740.813 | 0 | -417.111 | -218.252 | -189.706 | -56.567 | -119.878 | -105.299 | -151.425 | -169 | -198.9 | -230.5 | -249.3 | -119.4 | -205.9 | -264.2 | -132.6 | -567 | -202.4 | -13.8 | -81 | -8.9 | -87.4 | -47.5 | -65.1 | -94.4 | -66.4 | -69.8 | -9.8 | -147.2 | -72.2 | -75.4 | -126.8 |
| Verkoop/verval van Beleggingen
| 136.364 | 117.382 | 37.999 | 107.632 | 71.901 | 102.942 | 148.848 | 151.406 | 123.345 | 109.201 | 138.401 | 139.735 | 164.542 | 423.27 | 177.851 | 169.434 | 285.288 | 101.933 | 101.106 | 121.049 | 97.954 | 85.315 | 68.869 | 66.092 | 62.402 | 55.327 | 65.205 | 57.363 | 53.843 | 48.2 | 52.016 | 70.113 | 71.72 | 49.652 | 57.218 | 34.085 | 88.115 | 34.076 | 44.097 | 25.275 | 29.288 | 95.161 | 74.071 | 21.668 | 97.682 | 36.504 | 77.284 | 32.526 | 35.265 | 49.726 | 108.697 | 154.459 | 51.787 | 115.782 | 68.381 | 257.115 | 178.39 | 86.41 | 325.849 | 147.944 | 208.895 | 344.639 | 140.785 | 160.071 | 1,487.458 | 133.82 | 236.74 | 184.972 | 156.308 | 111.092 | 160.742 | 188.982 | 132.477 | 121.632 | 206.07 | -263.478 | 677.577 | 169.58 | 1,315.328 | 208.652 | 260.987 | 181.924 | 251.335 | 777.347 | 689.581 | 385.526 | 324.864 | 765.406 | -197.484 | 367.274 | 0 | 310.008 | 496.344 | 118.892 | 87.841 | 109.728 | 68.166 | 58.434 | 52.1 | 149 | 172.1 | 192 | 229.8 | 324.9 | 144.6 | 92.8 | 78.2 | 61.8 | 64.1 | 68.6 | 56.9 | 69.6 | 95.8 | 87.1 | 103.9 | 56.3 | 33.1 | 30 | 26 | 36.5 | 50.1 | 75.4 |
| Overige Investeringsactiviteiten
| -2.669 | -1.568 | 199.059 | 60.062 | -178.082 | -66.723 | -1.378 | 564.327 | -230.347 | 33.416 | -52.735 | -2.632 | 14.01 | 32.262 | 55.786 | -143.877 | -333.547 | -62.602 | -136.536 | -190.157 | -260.389 | 1.259 | -219.011 | -111.239 | -150.492 | -60.934 | -219.213 | -24.323 | -95.849 | 37.272 | -67.946 | -43.304 | -185.844 | -141.143 | -157.648 | -188.921 | -83.284 | -58.503 | -182.413 | -125.118 | -181.539 | -89.481 | -201.474 | -56.245 | -212.4 | -122.35 | 34.173 | -73.708 | -75.837 | -42.445 | -78.632 | -52.078 | -51.249 | -32.597 | -38.645 | -43.698 | -42.327 | -29.808 | -354.158 | -61.454 | -92.027 | -78.062 | -30.968 | -21.492 | 27.276 | -48.622 | -69.628 | -115.185 | -67.324 | -38.736 | -8.529 | -34.487 | -96.76 | -50.278 | 253.973 | -238.569 | 85.356 | -78.768 | -1.996 | -23.13 | 19.753 | 48.435 | 19.96 | -14.916 | -80.555 | -39.274 | -116.182 | -600.078 | 519.802 | 56.867 | -116.76 | 3.745 | 26.901 | -3.103 | 11.37 | -2.118 | -17.212 | 1.018 | 62.9 | -10.3 | -19.2 | -44.1 | -45.4 | -65 | -35.9 | 9.8 | 642.5 | -45.2 | -32.9 | -33.5 | -26.2 | -67.9 | -145.7 | -63 | -117.4 | -68.9 | -34.3 | -49.2 | -59.5 | -58.8 | -73.8 | -86.5 |
| Kasstroom uit Investeringsactiviteiten
| 39.115 | -5.592 | 112.239 | -46.427 | -145.386 | -137.468 | -104.959 | 277.905 | -269.317 | -227.714 | -194.753 | -213.407 | -253.412 | -518.02 | -269.015 | -515.377 | -368.793 | -260.463 | -168.275 | -98.304 | -192.152 | -82.978 | -250.298 | -150.341 | -160.369 | -231.051 | -374.94 | -40.917 | -168.018 | -231.424 | -200.721 | -150.758 | -169.735 | -215.251 | -202.727 | -275.291 | -139.909 | -87.797 | -191.516 | -104.89 | -197.87 | -74.232 | -200.336 | -123.139 | -127.734 | -112.551 | -129.798 | -108.936 | -107.451 | -80.862 | -157.085 | 44.518 | -117.829 | -96.391 | -199.321 | 107.818 | -73.448 | -113.783 | 219.116 | 29.16 | 36.137 | 157.213 | -76.892 | 32.758 | 1,150.976 | -29.829 | -90.038 | -14.23 | -22.501 | -95.36 | -80.261 | 105.204 | -66.657 | -98.963 | 4.855 | -154.953 | -53.559 | 1.703 | -232.496 | -99.102 | -148.329 | -60.448 | -45.236 | -61.83 | -91.899 | -123.174 | -131.487 | -78.174 | -53.875 | -337.736 | -150.232 | -131.725 | 277.518 | -100.143 | 0.955 | -48.622 | -85.798 | -204.553 | -100 | -90.8 | -113.2 | -123.6 | 22.6 | 2.4 | -196.2 | -62 | 112.1 | -224.6 | -19.2 | -76.2 | -37.5 | -146.5 | -142 | -81.9 | -156.3 | -122.3 | -122.7 | -80.2 | -238.2 | -148.1 | -150.6 | -175.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -74.62 | -160.595 | -100.966 | -45.545 | -156.3 | -58.026 | -52.404 | -14.764 | -1.584 | -13.446 | -13.513 | -28.618 | -1.29 | -115.699 | -64.627 | -25.59 | -279.972 | -136.619 | -133.007 | -151.789 | -611.511 | -664 | -535.019 | -110.989 | -117.878 | -60 | -275 | -50 | -324.5 | -13.534 | -32.48 | -7.496 | -56.199 | -0.507 | -25.909 | -40 | -88.472 | -88.472 | -21.4 | -65 | -100 | -0.141 | -74.896 | -51.74 | -5.374 | -2.68 | -12 | -40 | -271 | -57.5 | -15 | -100 | 0 | -50 | -2.373 | -14.693 | 0 | 0 | -75.153 | -35.885 | -20.097 | -558.382 | 0 | -1,158 | -1,473.519 | -247.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.7 | -125.7 | -24.9 | -5.8 | -99 | 0 | -11.8 | -199.8 | -62.5 | 0 | -180.7 | -49.9 | -149.5 | 0 | -57.2 | -31.9 | -25.4 | -44.4 | -20.9 | -118.8 | -24.2 | -190.2 | -102.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.786 | 0.437 | 0 | 0 | 0.007 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.319 | 3.233 | 4.646 | 3.022 | -0.002 | -0.032 | 0.001 | 104.468 | -0.012 | 23.862 | -0.006 | 3.054 | 36.703 | 6.389 | 7.291 | 4.703 | 6.732 | 4.972 | 5.969 | 5.94 | 1.118 | 2.79 | 6.397 | 5.674 | 6.034 | 5.883 | 5.232 | 5.557 | 4.325 | 2.218 | 1.421 | 7.365 | 115.376 | 5.594 | 9.159 | 6.314 | 5.623 | 7.108 | 5.93 | 2.411 | 2.089 | 0.911 | 2.378 | 0.103 | 0.457 | -509.891 | 0 | 0 | 1.661 | 2.356 | -0.255 | 106.255 | 6.809 | 6.89 | 10.866 | 5.259 | 5.887 | 4.973 | 7.443 | 14.148 | 0 | 4.351 | 6.011 | 8.936 | 3.239 | 3.467 | 4.784 | 2.59 | 0 | 0.9 | 0.3 | 2.2 | 53.6 | 0.1 | 0.2 | 4.3 | 4.1 | 6.6 | 9.5 | 152.8 | 5 | 5.1 | 5 | 4.7 | 5.8 | 3.4 | 5.1 | 5 | 3 | 3 | 3.8 | 3.8 |
| Terugkoop van Gewone Aandelen
| 0 | -1.07 | -0.015 | 0 | -0.018 | -2.338 | -0.007 | -0.079 | -0.014 | -3.065 | 0 | -0.004 | -0.005 | -1.997 | 0 | 0 | 0 | -5.7 | 0 | -0.001 | 0 | -0.996 | 0 | 0 | -0.005 | -0.991 | -0.032 | -0.009 | -0.1 | -3.687 | -0.018 | -0.053 | -0.01 | -2.335 | 226.28 | 110.132 | 67.514 | 127.913 | 98.615 | 64.338 | 220.679 | 0 | 0 | 0 | 0 | 0 | 188.369 | 18.524 | 342.775 | 87.088 | 17.626 | 51.195 | 0 | 107.445 | 0 | -13.023 | 0 | 0 | 41.989 | 95.018 | 55.02 | 313.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -5 | -5 | -37.1 | -3.4 | -9.5 | 0 | -2.4 | -0.3 | -0.2 | 0 | -2.7 | -0.3 | -0.1 | 0 | -2.4 | -1.4 | -0.1 | -0.2 | -1.4 | -1.3 | -0.1 | -0.1 | -0.4 |
| Uitgekeerde Dividenden
| -0.473 | -0.473 | -0.473 | -34.535 | -39.92 | -39.919 | -38.785 | -38.786 | -38.774 | -38.774 | -37.639 | -10.014 | -37.628 | -37.629 | -36.503 | -36.5 | -36.492 | -36.491 | -35.345 | -35.342 | -35.333 | -35.333 | -34.225 | -34.225 | -34.213 | -34.214 | -34.197 | -34.194 | -34.186 | -34.186 | -33.654 | -28.029 | -27.875 | -27.716 | -33.786 | -33.783 | -33.784 | -32.302 | -32.257 | -32.229 | -31.954 | -31.908 | -24.799 | -24.663 | -24.527 | -24.394 | -24.709 | -24.586 | -24.469 | -24.328 | -30.215 | -30.21 | -24.211 | -24.066 | -23.922 | -23.81 | -23.671 | -23.521 | -23.385 | -23.275 | -28.835 | -23.238 | -21.111 | -21.467 | -21.767 | -20.676 | -20.551 | -20.458 | -20.314 | -20.166 | -25.204 | -25.187 | -25.17 | -25.112 | -25.085 | -25.08 | -25.067 | -25.006 | -24.969 | -24.953 | -24.903 | -19.039 | -18.947 | -18.843 | -18.702 | -18.627 | -18.532 | -18.421 | -14.311 | -22.148 | -12.671 | -16.835 | -16.708 | -16.517 | -4.32 | -20.227 | -20.043 | -24.034 | -7.9 | -24 | -24 | -23.9 | -19.9 | -19.8 | -19.9 | -19.8 | -15.7 | -15.5 | -15.4 | -15.2 | -15.1 | -14.8 | -13 | -12.4 | -12.6 | -12.3 | -12.3 | -12.2 | -12.2 | -11.9 | -11.9 | -11.7 |
| Overige Financieringsactiviteiten
| 31.257 | -149.81 | -73.841 | 107.946 | -161.821 | 53.032 | 3.512 | -181.843 | 185.06 | 183.503 | 211.564 | 109.318 | 182.888 | 562.285 | 396.978 | 73.731 | 916.609 | 381.011 | 216.282 | 55.852 | 794.901 | 722.341 | 575.063 | 63.536 | 248.746 | 273.492 | 614.547 | 11.783 | 410.766 | 140.988 | 174.612 | 30.026 | 121.413 | 108.088 | -26.423 | 49.755 | 175.516 | 16.166 | 1.488 | -9.094 | 1.61 | 132.749 | 74.813 | 41.458 | -33.834 | 134.352 | -90.382 | -14.187 | 13.235 | 51.459 | 21.061 | 2.536 | 17.72 | 56.175 | 11.615 | -57.345 | -47.205 | -40.012 | 20.502 | -120.796 | -3.708 | -33.859 | -219.491 | -31.482 | -1,178.734 | 15.511 | 41.429 | -64.261 | -5.219 | 45.81 | 86.083 | -171.447 | -1.877 | 77.882 | -65.419 | 610.419 | 44.323 | 42.04 | 173.042 | 76.397 | -81.521 | 3.364 | 91.943 | 9.164 | -86.101 | 153.001 | 81.526 | -0.522 | 53.741 | 57.502 | -42.907 | -16.362 | -25.484 | 34.343 | -11.452 | -75.53 | 52.373 | 166.292 | 80.3 | 241.6 | 173.8 | -57.4 | 27.1 | 23.6 | 245.3 | 18.1 | 155.3 | 253.4 | 27 | 90.7 | 64 | 246.4 | 129.9 | 70.7 | 129.5 | 113.9 | 132.6 | 91.9 | 315.5 | 84.6 | 374.8 | 250.3 |
| Kasstroom uit Financieringsactiviteiten
| -43.836 | -310.878 | -133.715 | 135.084 | -45.441 | 71.139 | -80.866 | -214.98 | 144.702 | 131.283 | 160.412 | 43.063 | 143.97 | 408.957 | 295.848 | 11.641 | 600.145 | 207.901 | 47.93 | -131.279 | 148.057 | 23.008 | 5.819 | -81.678 | 96.655 | 179.278 | 305.35 | -72.411 | 52.08 | 93.268 | 108.46 | -5.552 | 37.329 | 78.544 | 140.16 | 86.072 | 120.775 | 127.773 | 46.434 | -18.147 | 90.353 | 103.895 | 124.91 | 68.535 | -63.735 | 107.278 | 68.01 | -55.277 | 66.51 | 62.659 | -5.41 | -73.689 | -0.094 | 95.228 | -8.646 | -102.988 | -65.644 | -57.976 | -31.722 | -82.72 | 3.328 | -294.493 | -125.226 | -46.884 | -1,190.396 | 1.149 | 26.501 | -77.611 | -19.603 | 28.055 | 62.968 | -195.723 | -24.669 | 52.873 | -90.047 | 75.448 | 19.256 | 17.034 | 149.734 | 53.8 | -106.679 | 90.58 | 79.805 | -2.789 | -93.937 | 139.633 | 68.881 | -13.97 | 46.873 | 49.502 | -55.578 | -20.828 | -44.199 | 26.762 | -12.533 | -92.29 | 37.114 | 144.848 | 56.4 | 66.8 | 19.4 | -141.1 | 51.6 | -104.6 | 225.6 | -11.6 | -56.4 | 181.8 | 21.1 | 44.9 | 3.7 | 87.1 | 121.9 | 3.4 | 89.4 | 79.5 | 80.8 | 62.4 | 186.2 | 51.4 | 176.4 | 139.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -694.574 | 239.754 | -0.888 | -4.216 | 0 | -250.818 | 0.526 | -5.912 | 3.501 | 1.206 | -10.618 | 0 | 4.323 | -21.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.462 | -2.462 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.249 | -2.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.5 | 0 | -0.1 | -0.3 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.2 | -0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 |
| Netto Kasstroomverandering
| 64.107 | -191.851 | 12.281 | -39.43 | -1.05 | 110.407 | 17.938 | -138.368 | -142.032 | -9.758 | 77.628 | -19.52 | -44.203 | -67.333 | 148.295 | -410.732 | 367.442 | 8.731 | 50.697 | -21.561 | 12.142 | 17.199 | -2.846 | -82.611 | 9.88 | -17.096 | 59.708 | -8.208 | -23.849 | -44.222 | -5.903 | 27.147 | -77.535 | 34.265 | 72.061 | -72.27 | 8.519 | 116.626 | -17.013 | 4.178 | -80.743 | 49.084 | 4.994 | 61.33 | -108.996 | 43.046 | 51.15 | -39.037 | -28.797 | -33.919 | -13.218 | 16.737 | -49.508 | -14.397 | -56.837 | 109.164 | -63.708 | -161.89 | 244.883 | -6.892 | 104.572 | -22.076 | -18.313 | 43.541 | -48.936 | -2.712 | -16.174 | -1.278 | -13.59 | -16.404 | 65.717 | -34.482 | -14.548 | 31.667 | -23.528 | 6.081 | -13.064 | 65.829 | -73.943 | 35.004 | -160.604 | 93.206 | 45.71 | 20.504 | -102.707 | 71.956 | -6.942 | 7.594 | 32.839 | -239.793 | -435.775 | -57.487 | 297.923 | -17.837 | 35.381 | -35.43 | 12.5 | 2.677 | -9.5 | 55.2 | -10.7 | -247.4 | 137.2 | 21.2 | 41.5 | -42 | 129.3 | -4.8 | 30.7 | 1.3 | 3.1 | 4 | 2.2 | -42.7 | 45.5 | 5.9 | -28 | 19.8 | 3.4 | -19.6 | 25.1 | -37.6 |
| Kaspositie aan het Einde van de Periode
| 566.83 | 502.723 | 694.574 | 274.854 | 314.284 | 315.334 | 39.242 | 21.304 | 159.672 | 301.704 | 305.551 | 227.923 | 247.443 | 291.646 | 341.421 | 193.126 | 603.858 | 236.416 | 227.685 | 176.988 | 198.549 | 186.407 | 169.208 | 172.054 | 254.665 | 244.785 | 261.881 | 202.173 | 210.381 | 234.23 | 278.452 | 284.355 | 257.208 | 334.743 | 300.478 | 228.417 | 300.687 | 292.168 | 175.542 | 192.555 | 188.377 | 269.12 | 220.036 | 215.042 | 153.712 | 262.708 | 219.662 | 168.512 | 207.549 | 236.346 | 270.265 | 283.483 | 266.746 | 316.254 | 330.651 | 387.488 | 278.324 | 342.032 | 503.922 | 259.039 | 265.931 | 161.359 | 183.435 | 201.748 | 158.207 | 207.143 | 209.855 | 226.029 | 227.307 | 240.897 | 257.301 | 191.584 | 226.066 | 240.614 | 208.947 | 232.475 | 226.394 | 239.458 | 173.629 | 247.572 | 212.568 | 373.172 | 279.988 | 234.278 | 213.774 | 316.481 | 244.525 | 251.467 | 243.873 | 211.034 | 1.858 | 437.633 | 495.12 | 197.197 | 215.034 | 179.653 | 215.083 | 202.583 | 199.9 | 209.4 | 154.2 | 164.9 | 412.3 | 275.1 | 253.9 | 212.4 | 253.9 | 124.6 | 129.4 | 98.7 | 97.4 | 94.3 | 90.3 | 88.1 | 130.8 | 85.3 | 79.4 | 107.4 | 87.6 | 84.2 | 103.8 | 78.7 |