Hecla Mining Company
NYSE:HL
5.73 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.761 | 27.87 | -5.753 | -42.935 | -22.415 | -15.694 | -3.173 | -4.452 | -23.526 | -13.523 | 4.153 | 11.875 | -0.979 | 0.785 | 18.971 | 0.795 | 13.628 | -14.028 | -17.185 | -7.976 | -19.516 | -46.532 | -25.533 | -23.693 | -23.184 | 12.074 | 8.24 | -27.749 | 1.412 | -24.016 | 26.834 | 20.262 | 25.787 | 24.116 | -0.618 | -62.963 | -9.89 | -26.667 | 12.552 | 16.905 | 3.677 | -14.399 | 11.641 | -2.908 | -8.458 | -24.858 | 11.094 | 0.743 | -0.885 | 2.524 | 12.572 | 18.569 | 55.921 | 33.317 | 43.357 | -9.736 | 19.791 | 17.084 | 21.844 | 32.069 | 25.946 | 2.498 | 7.313 | -37.31 | -32.508 | -12.227 | 15.482 | 8.232 | 12.485 | 24.337 | 8.143 | 20.512 | 1.001 | 9.215 | 38.394 | -7.224 | -8.595 | -6.245 | -3.296 | -3.77 | -11.292 | 2.748 | 6.18 | 2.171 | -17.46 | 2.538 | 6.735 | 1.865 | 1.533 | 4.755 | 0.486 | -3.184 | -2.456 | -1.555 | 9.535 | -56.312 | -3.622 | -16.711 | -6.673 | -6.805 | -34 | 2.3 | -0.1 | -5.5 | -0.6 | 3 | 2.8 | -5 | 0.9 | 3.1 | 0.5 | 0.1 | -36.8 | 2.8 | 1.5 | 1.2 | -102.7 | 2.3 | -2.5 | -20.5 | 0.8 | 1.6 | -5.7 | -3.8 | -1.1 | -2 | -4.8 | -50.4 | -3.4 | -1.2 | 5.8 | -1.8 | -4.7 | -6.2 | -2.7 | -2 | 0.5 | 2 | 4.6 | -13.2 |
| Afschrijvingen & Amortisatie
| 42.137 | 54.916 | 52.212 | 64.582 | 41.668 | 43.74 | 39.892 | 38.404 | 33.087 | 38.2 | 35.456 | 172.651 | 46.939 | 48.575 | 49.546 | 37.115 | 42.185 | 62.789 | 41.63 | 61.435 | 57.413 | 53.205 | 40.267 | 140.905 | 63.305 | 10.798 | 29.49 | 121.93 | 43.321 | 30.271 | -13.332 | 117.413 | 19.627 | 36.545 | 26.153 | 31.21 | 22.366 | 40.359 | 25.523 | 112.173 | 24.078 | 47.471 | 26.054 | 82.366 | 26.057 | -14.743 | 14.711 | 50.113 | -11.601 | -9.879 | 11.269 | 47.348 | -9.592 | -9.709 | 12.327 | 61.615 | -12.952 | -13.108 | 16.107 | 64.449 | -13.435 | -13.425 | 15.218 | 15.85 | 12.633 | 8.66 | 6.059 | 5.632 | 5.978 | 7.553 | 8.016 | 12.007 | 10.542 | 8.762 | 8.456 | 7.364 | 5.731 | 4.016 | 3.972 | 3.901 | 5.096 | 6.413 | 6.468 | 4.909 | 5.229 | 5.392 | 4.932 | 4.979 | 5.917 | 6.145 | 5.611 | 5.605 | 5.234 | 5.44 | 4.461 | 5.074 | 5.072 | 6.324 | 5.893 | 6.138 | 5.5 | 6 | 6.1 | 6.5 | 5.7 | 5.2 | 5.2 | 5.9 | 5.8 | 5.2 | 4.4 | 5.4 | 5.3 | 4.6 | 5.5 | 5 | 7.1 | 6 | 5.7 | 3.9 | 4.3 | 3.8 | 2.8 | 2.5 | 2.4 | 2.9 | 3.2 | 3.5 | 3.4 | 3.7 | 3.7 | 3.8 | 6.2 | 7.9 | 4 | 4.3 | 5.2 | 5.2 | 3.7 | 4.3 |
| Uitgestelde Inkomstenbelasting
| 8.573 | 6.104 | -0.416 | -6.91 | -3.79 | 4.027 | 0.558 | -8.395 | -16.538 | -3.524 | 2.234 | -30.163 | -10.141 | -8.594 | 0.032 | 0.885 | -1.225 | -1.913 | -3.252 | -6.771 | -4.031 | -14.292 | -8.293 | -5.062 | -1.66 | -2.539 | -0.438 | 42.588 | -2.167 | -0.879 | -21.234 | -8.218 | -0.322 | 7.332 | 3.32 | 56.759 | -1.076 | -1.26 | 0.555 | 7.754 | 0.981 | -3.989 | -2.851 | -4.589 | 0.306 | -5.6 | 3.99 | 2.569 | -5.72 | 0.871 | 2.826 | 16.154 | 22.471 | 15.184 | 23.135 | -143.777 | 1.802 | 6.612 | -6.344 | -7.1 | 28.857 | 33.769 | -13.083 | 8.476 | 0 | 3.153 | -4.873 | -7.279 | 0 | 0 | -0.256 | -11.822 | 0 | 0 | -0.271 | 2.323 | 0 | 0 | -0.161 | 0.334 | 0.32 | 0.951 | 0.718 | -0.798 | 0.125 | 0.675 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.2 | 0.3 | 0 | 0 | -0.5 | -0.1 | -0.8 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.255 | 2.982 | 1.164 | 1.476 | 2.434 | 1.498 | 1.19 | 1.714 | 1.773 | 1.254 | 1.271 | 1.308 | 1.472 | 2.802 | 0.5 | 1.229 | 2.801 | 1.209 | 1.219 | 0.91 | 1.206 | 1.972 | 1.58 | 1.606 | 2.231 | 1.314 | 1.127 | 1.38 | 2.112 | 1.482 | 1.349 | 1.37 | 1.347 | 2.236 | 1.231 | 1.389 | 1.775 | 1.201 | 1.06 | 1.139 | 1.265 | 1.496 | 1.065 | 1.208 | 1.383 | 1.072 | 0.798 | 0.805 | 0.801 | 0.937 | 0.558 | 0.576 | 0.577 | 0.543 | 0.377 | 0.11 | 0.863 | 2.14 | 0.333 | 0.434 | 0.401 | 1.615 | 0.296 | 4.122 | 0 | 0 | 0.283 | 3.381 | 0 | 0 | 0.227 | 2.459 | 0 | 0 | 0.271 | 0.495 | 0 | 0 | 0.161 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.801 | -7.754 | -37.047 | -6.069 | -16.586 | -17.374 | 1.134 | -17.542 | -36.273 | 32.557 | -7.366 | 9.971 | 20.656 | 17.599 | -29.33 | 17.162 | 14.063 | -14.53 | -3.544 | 1.666 | 17.071 | -7.913 | -0.751 | 14.66 | -21.62 | 7.221 | -10.84 | -13.122 | -17.961 | -1.03 | -7.419 | 10.953 | 37.35 | -4.323 | -21.462 | -1.951 | 12.373 | 7.186 | -7.984 | -22.208 | -29.838 | -5.336 | 6.278 | -17.093 | -25.258 | 9.434 | -0.203 | -19.795 | 11.289 | -25.888 | 0.292 | -175.581 | 16.903 | 9.503 | -13.258 | 18.784 | -10.135 | 14.286 | -14.877 | 21.126 | -12.876 | -4.764 | -15.707 | 2.504 | 9.687 | 10.1 | -5.163 | 5.309 | 1.984 | -4.842 | -0.047 | 0.216 | -2.383 | 13.545 | -10.737 | 2.505 | -1.422 | 2.333 | -7.677 | -5.324 | -2.431 | 2.246 | -9.768 | 1.575 | -6.664 | -0.176 | -6.545 | 2.472 | 0.012 | -5.612 | -6.23 | -0.036 | -1.334 | -0.72 | -2.244 | 2.272 | -5.052 | 4.201 | -4.971 | 1.069 | -7.4 | -1.6 | -5.4 | -1.4 | -3.3 | 2.5 | -12.3 | -2.9 | 0.1 | -0.5 | -12.9 | -1.7 | 4.6 | -0.8 | -8.7 | 3.5 | 1.4 | -3.9 | -3.8 | -4.4 | 0.5 | 0.2 | -8.3 | -2.1 | 3.5 | 1.7 | -2.3 | -0.3 | 8.7 | 0.4 | -2.2 | -1.5 | -3.1 | 5.4 | -7.9 | 4.7 | 4.7 | -3 | -6.9 | -1.2 |
| Vorderingen
| -7.085 | 0.75 | -17.864 | 0.113 | -3.544 | 13.087 | 15.477 | -26.119 | 15.589 | 16.42 | 2.779 | -1.607 | 5.634 | -6.768 | -2.664 | 2.661 | 0.366 | -16.005 | 9.955 | -0.724 | 2.557 | -7.709 | -5.063 | 14.267 | -6.895 | 9.737 | -7.266 | -7.317 | 6.053 | 7.588 | -8.738 | -1.543 | 21.686 | 4.126 | -20.036 | -3.883 | -5.42 | 10.679 | -8.21 | -7.861 | 2.554 | 7.011 | 1.387 | 13.398 | -23.828 | 4.409 | 4.708 | 4.795 | 7.33 | -24.852 | 8.014 | 8.786 | 16.027 | 5.113 | -13.395 | 12.981 | -26.408 | 16.264 | -12.241 | 14.679 | 0 | 0 | -5.286 | 15.01 | 0 | 0 | 7.581 | 6.121 | 0 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 40.947 | -12.127 | -18.746 | 0.304 | -6.218 | -8.882 | -9.239 | 1.242 | -11.12 | -3.271 | -5.081 | -5.453 | 16.653 | 3.599 | 2.12 | -0.118 | -8.51 | 2.022 | -6.602 | 22.647 | -6.354 | -3.318 | 3.171 | -8.558 | -12.089 | -0.103 | -6.762 | 5.867 | -11.205 | 4.952 | -3.358 | -5.653 | 5.758 | 0.12 | -5.922 | -5.236 | 7.799 | -7.366 | 3.949 | -6.006 | 9.543 | -7.087 | 4.669 | -4.584 | -5.524 | 8.709 | -5.108 | -3.467 | -1.988 | 1.065 | 1.948 | -0.456 | -3.752 | -4.166 | 1.31 | 1.823 | 3.719 | -2.344 | -0.863 | -4.154 | 3.957 | 3.685 | -3.623 | -3.922 | 6.236 | 9.203 | -9.705 | 2.761 | -3.152 | 4.788 | 1.048 | -0.426 | -1.271 | 5.651 | -2.553 | -0.768 | 1.483 | -2.236 | -3.695 | -2.384 | 2.119 | -1.893 | -1.156 | 1.46 | -3.23 | 0.509 | -0.917 | -0.734 | 0.264 | -2.251 | -1.169 | -1.544 | 1.062 | 1.08 | -2.336 | 1.721 | 0.001 | 0.399 | -2.229 | -1.817 | -1.6 | 2 | 1.1 | 1 | -3 | 2.5 | -1.1 | -2.1 | -0.5 | 3.4 | -0.3 | -3.5 | -1.7 | 1.4 | -0.4 | -2.9 | 0.4 | 0.4 | -0.2 | -4.4 | -1.1 | 0.2 | 1.2 | -2.1 | -0.4 | 0 | 0 | -2.2 | 1.8 | 2.7 | 1.9 | -1.6 | 0 | -0.3 | -1.1 | 0 | 1.8 | 2.1 | 0.2 | -2.5 |
| Crediteuren
| -4.69 | 6.518 | -8.819 | 2.987 | -2.532 | 9.447 | -9.304 | -3.273 | -38.827 | 31.026 | -13.907 | 13.894 | -8.2 | 18.056 | -24.545 | 21.141 | 6.354 | -3.536 | -11.879 | -29.971 | 17.701 | -2.589 | -9.496 | 5.487 | 3.607 | -5.255 | 13.956 | -8.675 | 3.178 | -9.427 | -1.51 | -8.581 | 5.862 | -13.856 | 10.036 | -8.197 | 8.196 | -8.247 | 4.037 | -15.251 | 12.638 | -11.668 | -5.416 | -19.501 | 2.784 | 8.502 | -2.712 | 4.927 | 8.12 | -3.308 | -5.58 | 1.466 | 6.226 | 7.687 | 1.043 | 10.896 | 12.571 | 5.836 | 2.677 | -7.853 | 0 | 0 | -6.657 | -9.263 | 0 | 0 | -1.204 | -1.306 | 0 | 0 | -3.63 | 7.554 | 0 | 0 | -0.352 | 1.69 | 0 | 0 | -0.736 | 1.69 | 0 | 0 | 0 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.629 | -2.895 | 8.382 | -9.473 | -4.292 | -31.026 | 4.2 | 10.608 | -1.915 | -11.618 | 8.843 | 3.137 | 6.569 | 2.712 | -4.241 | -6.522 | 15.853 | 2.989 | 4.982 | 9.714 | 3.167 | 5.703 | 10.637 | 3.464 | -6.243 | 2.842 | -10.768 | -2.997 | -15.987 | -4.143 | 6.187 | 26.73 | 4.044 | 5.287 | -5.54 | 15.365 | 1.798 | 12.12 | -7.76 | 6.91 | -54.573 | 6.408 | 5.638 | -6.406 | 1.31 | -12.186 | 2.909 | -26.05 | -2.173 | 1.207 | -4.09 | -185.377 | -1.598 | 0.869 | -2.216 | -6.916 | -0.017 | -5.47 | -4.45 | 18.454 | -16.833 | -8.449 | -0.141 | 0.679 | 3.451 | 0.897 | -1.835 | -2.267 | 5.136 | -9.63 | -0.332 | -6.912 | -1.112 | 7.894 | -7.832 | 1.583 | -2.905 | 4.569 | -3.246 | -4.63 | -4.55 | 4.139 | -8.612 | -2.039 | -3.434 | -0.685 | -5.628 | 3.206 | -0.252 | -3.361 | -5.061 | 1.508 | -2.396 | -1.8 | 0.092 | 0.551 | -5.053 | 3.802 | -2.742 | 2.886 | -5.8 | -3.6 | -6.5 | -2.4 | -0.3 | -2.5 | -11.2 | -0.8 | 0.6 | -3.9 | -12.6 | 1.8 | 6.3 | -2.2 | -8.3 | 6.4 | 1 | -4.3 | -3.6 | 0 | 1.6 | 0 | -9.5 | 2.1 | 3.9 | 0 | 0 | 1.9 | 6.9 | -2.3 | -4.1 | 0.1 | 0 | 5.7 | -6.8 | 0 | 2.9 | -5.1 | -7.1 | 1.3 |
| Overige Niet-Contante Posten
| -44.518 | -5.4 | 157.937 | -9.26 | 8.924 | 7.58 | 1.002 | 26.391 | 17.155 | -14.781 | 2.161 | -112.287 | -15.205 | 25.137 | -1.783 | 7.715 | 1.987 | 3.999 | -13.941 | 7.993 | 2.753 | 2.243 | 12.76 | -109.405 | 9.12 | 1.767 | -11.196 | -83.264 | 1.577 | 1.708 | 52.087 | -89.566 | 3.187 | 1.484 | 10.124 | 3.033 | 1.247 | 9.935 | -10.287 | -91.407 | 1.576 | 1.403 | -11.804 | -37.42 | 0.775 | 33.61 | -19.03 | -31.907 | 41.364 | 21.249 | 13.909 | -25.113 | -25.559 | 17.469 | -5.028 | 155.545 | 42.545 | 27.027 | 2.25 | -47.885 | 3.402 | 0.35 | 5.507 | -1.876 | 29.183 | -9.353 | -0.152 | 2.731 | 2.159 | -19.03 | 0.282 | -1.536 | 1.889 | -2.61 | -36.416 | -1.442 | 0.652 | 0.719 | -0.122 | 0.416 | 8.824 | -0.502 | 1.311 | 0.512 | 23.388 | -0.189 | -1.047 | -3.728 | 0.606 | 0.768 | 0.656 | 0.221 | -0.02 | 0.586 | -11.495 | 47.938 | 0.25 | 9.676 | 0.907 | -0.846 | 32.9 | -0.9 | -0.1 | -0.2 | 0.2 | -4.2 | -1.6 | 1.8 | 0.3 | -1 | 0.3 | 0.7 | 38.3 | 0.2 | 1.3 | -2.1 | 98.7 | -3.7 | -0.4 | 12.6 | 1.2 | 2.6 | -0.7 | 5 | 1.1 | 1.5 | 0.9 | 46.6 | -1.2 | 0 | -0.1 | 2.2 | 1.5 | 1.2 | -0.1 | -0.2 | -0.4 | 1.5 | -0.5 | 12 |
| Kasstroom uit Operationele Activiteiten
| 55.009 | 78.718 | 17.08 | 0.884 | 10.235 | 23.777 | 40.603 | 36.12 | -24.322 | 40.183 | 37.909 | 53.355 | 42.742 | 86.304 | 37.936 | 64.901 | 73.439 | 37.526 | 4.927 | 57.257 | 54.896 | -11.317 | 20.03 | 19.011 | 28.192 | 30.635 | 16.383 | 41.763 | 28.294 | 7.536 | 38.285 | 52.214 | 86.976 | 67.39 | 18.748 | 27.477 | 26.795 | 30.754 | 21.419 | 24.356 | 1.739 | 26.646 | 30.383 | 21.564 | -5.195 | -1.085 | 11.36 | 2.528 | 35.248 | -10.186 | 41.426 | -118.047 | 60.721 | 66.307 | 60.91 | 82.541 | 41.914 | 54.041 | 19.313 | 63.093 | 32.295 | 20.043 | -0.456 | -8.234 | 18.995 | -7.612 | 11.636 | 18.006 | 22.606 | 8.018 | 16.365 | 21.836 | 11.049 | 28.912 | -0.303 | 4.021 | -3.634 | 0.823 | -7.123 | -3.948 | 0.517 | 11.856 | 4.909 | 8.369 | 4.618 | 8.24 | 4.75 | 5.588 | 8.068 | 6.056 | 0.523 | 2.606 | 1.424 | 3.751 | 0.257 | -1.028 | -3.352 | 3.49 | -4.844 | -0.444 | -3 | 5.8 | 0.6 | -0.6 | 2 | 6.5 | -5.9 | -0.2 | 7.1 | 6.8 | -7.7 | 4.5 | 11.4 | 6.8 | -0.4 | 7.6 | 4.5 | 0.7 | -1 | -8.4 | 6.8 | 8.2 | -11.9 | 1.6 | 5.9 | 4.1 | -3 | -1.5 | 7.8 | 3.1 | 0.1 | 2.7 | -0.1 | 7.8 | -5.6 | 10 | 10 | 5.7 | 0.9 | 1.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 98.009 | -50.42 | -47.589 | -62.622 | -55.354 | -51.468 | -54.443 | -56.14 | -37.43 | -34.329 | -21.478 | -28.838 | -26.899 | -31.898 | -21.413 | -36.634 | -23.693 | -10.819 | -19.87 | -24.083 | -26.093 | -38.174 | -33.071 | -53.648 | -39.981 | -25.669 | -17.635 | -27.648 | -24.426 | -24.306 | -21.658 | -44.552 | -43.276 | -42.306 | -34.654 | -42.044 | -37.127 | -31.314 | -26.958 | -31.84 | -33.236 | -30.594 | -26.867 | -37.93 | -52.515 | -34.538 | -25.753 | -31.778 | -29.783 | -26.883 | -24.652 | -23.165 | -23.801 | -18.749 | -21.831 | -18.894 | -22.093 | -18.177 | -8.25 | -6.177 | -8.07 | -5.654 | -3.613 | -14.629 | -22.884 | -3.754 | -27.407 | -12.613 | -12.092 | -8.454 | -7.875 | -7.23 | -5.929 | -6.301 | -7.885 | -13.466 | -7.458 | -14.179 | -9.815 | -10.478 | -13.398 | -10.699 | -6.796 | -6.917 | -5.814 | -4.777 | -2.027 | -2.124 | -3.025 | -3.888 | -2.182 | -1.956 | -3.194 | -10.644 | -2.096 | -3.755 | -3.026 | -5.011 | -3.418 | -3.95 | -4.9 | -11.6 | -2.2 | -8.4 | -5.3 | -4.7 | -4.1 | -8 | -6.5 | -5.8 | -4.5 | -8.1 | -6.7 | -11.2 | -7.7 | -12.2 | -11.5 | -14.6 | -7 | -9.1 | -22.7 | -23.3 | -11.5 | -31.4 | -15.5 | -2.3 | -3.5 | -6.4 | -5.2 | -8.4 | -3.2 | -3.9 | -5.4 | -5.6 | -4 | -12 | -5 | -4.2 | -6.7 | -10.9 |
| Netto Overnames
| -1.274 | 1.227 | 0.047 | 0.228 | 0.08 | 0.08 | 0 | 0.001 | 8.97 | 0.113 | 0.617 | 0.515 | 0.431 | 0.112 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.326 | 0 | 0 | 0.223 | 0.009 | 0 | 0 | 3.931 | -3.931 | 0 | 0 | 0 | 0 | -0.809 | 0 | 0 | 0 | 0 | 0 | -321.117 | 0 | -321.117 | 0 | 0 | 0 | 0 | 0 | 77.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.957 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0.586 | 0 | 0 | 0 | -36.186 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.2 | 0 |
| Aankoop van Beleggingen
| 0 | -0.073 | 0 | -7.209 | -1.753 | 0 | 0 | -1.431 | -8.641 | -11.031 | -10.868 | 0.2 | -0.2 | 0 | 0 | -0.555 | -1.024 | 0 | 0 | 0 | -0.282 | -0.107 | 0 | 0 | -0.289 | -0.5 | -31.182 | -19.697 | -13.636 | -12.167 | -11.113 | -16.096 | -16.759 | -16.088 | 0 | 0.947 | 0 | 0 | -0.947 | 0 | -0.58 | 0 | 0 | -0.263 | 0 | -3.176 | -2.562 | -2.562 | -3.261 | 0 | 0 | 3.2 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0.681 | 0 | 0 | -0.681 | 0.145 | 0 | 0 | -0.145 | -4.136 | -25.134 | -48.489 | -14.517 | -11.821 | -6.064 | -17.289 | -20.436 | 0.361 | -2.861 | -21.367 | -44.827 | 3.012 | -16.742 | -4.886 | -16.418 | -8.795 | 0 | 0 | -1.377 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | 0 | 0 | -1.2 | -27 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -0.2 | 0.2 | -0.1 | -0.2 | -0.1 | -0.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.08 | -0.08 | 0 | 0 | -0.001 | 6.888 | -0.113 | 2.487 | 1.811 | 1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 1.76 | 0 | 0 | 0 | 5.559 | 28.835 | 30.501 | 18.8 | 16.813 | 10.722 | 3.634 | 11.409 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 9.383 | 1.371 | -0.017 | 1.476 | 0 | 1.138 | 4.091 | 3.487 | 0 | 0 | -7.724 | 0 | 27.001 | 4.036 | 53.426 | 38.825 | 11.945 | 13.4 | 1 | 6.2 | 13.828 | 65.623 | 1 | 10.802 | 37.605 | 42.721 | 5.372 | 9.662 | 6.07 | 5.3 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.323 | 0 | 0.189 | 0.09 | 0.004 | 0.011 | 0 | 0 | 0 | 1.6 | 0.1 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 4.6 | 0.1 | 1.4 | -0.3 | 0.6 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.4 | 4 |
| Overige Investeringsactiviteiten
| -152.235 | 0 | 0.047 | 1.169 | 0.08 | 0.08 | 0 | -2.01 | -22.989 | 0.113 | 0.617 | -1.965 | 2.042 | 0.112 | 0.019 | 0.026 | 0.105 | -0.591 | 0.154 | -2.16 | 0.061 | 0.024 | 0.001 | 1.689 | -134.69 | 0.312 | 0.151 | 2.161 | 5.65 | 1.183 | 0.061 | -0.031 | 0.031 | 0.942 | -3.685 | -0.631 | 0.124 | -0.681 | 0.025 | -0.019 | 0.209 | 7.057 | -2.485 | 320.038 | -0.091 | -319.279 | 0.114 | 0.137 | 0.628 | 0.081 | 0.035 | -80.687 | 0 | 0.001 | 0.112 | 0.029 | -1.476 | 1.476 | 0.588 | -16.638 | 0.221 | 0.483 | 8 | 8.519 | 56.445 | -679.334 | 0.194 | -2.981 | -0.232 | 48.213 | -0.586 | 0.119 | 0 | 4.368 | 36.186 | -0.514 | 0.26 | -0.256 | 0.017 | -13.181 | 13.882 | -13.839 | 0.055 | -0.047 | -12.273 | 1.589 | 0.325 | -0.24 | -0.097 | 5.513 | 1.831 | -0.085 | 0.597 | 0.199 | 59.408 | 1.05 | 1.059 | 12.265 | -0.676 | 0.296 | 0.6 | 2.2 | 0.2 | 0.6 | -0.3 | 3.2 | -0.4 | 0.6 | 0.4 | 13.5 | 1.6 | 1.4 | 2.6 | -1.1 | -0.7 | -1.9 | 1.3 | -1 | -0.8 | 4.9 | -15.8 | 1.4 | -2.7 | -0.2 | 0.1 | -2.2 | 0.9 | 0.5 | -1 | 3.2 | 8.5 | -0.2 | 2.1 | -0.6 | 0.4 | 1.3 | 2.4 | -0.7 | -0.6 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -55.5 | -49.266 | -47.542 | -68.434 | -57.027 | -51.388 | -54.443 | -59.581 | -53.202 | -45.247 | -29.242 | -28.992 | -24.857 | -31.786 | -21.394 | -37.163 | -24.612 | -11.41 | -19.716 | -23.986 | -24.554 | -38.257 | -33.07 | -51.959 | -169.401 | 2.978 | -18.165 | -26.161 | -15.59 | -24.568 | -29.076 | -45.339 | -57.535 | -57.452 | -38.339 | -41.728 | -37.003 | -31.995 | -27.88 | -31.859 | -33.607 | -23.537 | -29.352 | -37.698 | -52.605 | -356.993 | -28.201 | -34.203 | -32.416 | -26.802 | -24.617 | -23.105 | -23.801 | -9.365 | -23.548 | -18.882 | -22.093 | -16.701 | -7.112 | -2.086 | -4.362 | -5.171 | 3.706 | -14.05 | 33.561 | -656.087 | -23.322 | 33.696 | 1.415 | 3.215 | -8.992 | -17.932 | -5.793 | -5.394 | 37.302 | -12.619 | 0.743 | 1.803 | -11.904 | -15.275 | -6.596 | -23.354 | -17.859 | -12.709 | -18.087 | -3.188 | -3.079 | -2.364 | -3.122 | 1.625 | -0.351 | -2.041 | -2.597 | -10.455 | 57.635 | -2.705 | -1.778 | 7.344 | -4.09 | -3.643 | -4.3 | -9.4 | -2 | -5.9 | -5.5 | -0.4 | -4.4 | -7.4 | -6.1 | 7.7 | -2.9 | -10.7 | -4.1 | -12.3 | -8.4 | -13.6 | -10.2 | -11 | -7.6 | -2.8 | -38.8 | -21.3 | 28.5 | -58.6 | -15.4 | -4.5 | -2.8 | -5.9 | -6.2 | -5.2 | 5.3 | -4.1 | -3.5 | -5.7 | -3 | -10.5 | -2.7 | -5.1 | -3.8 | -6.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -81.598 | -80.472 | -8.967 | -45.385 | -45.775 | -28.699 | -2.464 | -2.411 | -1.889 | -1.638 | -1.695 | -1.687 | -1.828 | -1.889 | -1.881 | -8.8 | -25.086 | -161.556 | -171.716 | -86.173 | -79.107 | -62.116 | -59.261 | -1.347 | -37.266 | -2.44 | -29.702 | -1.451 | -1.82 | -1.65 | -2.065 | -3.021 | -2.44 | -2.913 | -2.782 | -2.802 | -3.109 | -2.593 | -2.347 | -2.244 | -2.368 | -2.122 | -2.403 | -1.868 | -1.746 | -1.885 | -1.54 | -1.329 | -2.069 | -1.428 | -1.064 | -0.896 | -0.745 | -0.678 | -0.619 | -0.553 | -0.483 | -0.369 | -0.375 | -38.74 | -0.363 | -75.537 | -48.068 | 0 | 0 | 0 | 0 | -194.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.265 | 0 | 1.103 | 30.796 | 0 | 14.003 | 11.885 | 12.736 | 4.542 | 0 | 0 | 0 | 0 | 0 | 0 | 4.624 | 0 | 0 | 0 | 49.019 | 75 | 112 | 0 | 6.744 | 0 | 0 | 0 | 9.61 | 0 | 0 | 0 | 8.121 | 0 | 6.069 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 1.964 | -0.536 | 0 | 0 | 0 | 5.786 | 0 | 0 | 0 | 53.093 | 0 | -0.666 | 0.666 | 0.009 | 0.009 | 57.365 | 70.951 | 19.588 | 163.761 | 0.039 | 0.116 | 200.635 | 0.115 | 0.506 | 2.421 | 1.444 | 0.121 | 1.485 | 0.846 | 0.011 | -0.005 | 0.095 | 0.161 | 0.226 | 0.022 | 0.086 | 1.312 | 10.849 | 3.094 | 0.19 | 91.328 | 0.362 | 0.074 | 1.578 | 0.983 | 0 | 5.852 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0.042 | 0.2 | 11.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | -0.1 | 0 | 0 | 22 | 0 | 0.1 | 0 | 1.2 | 0.1 | 0 | 64.1 | 1.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| 1.197 | 0 | -1.197 | 2.036 | 0 | -1.554 | -0.482 | 138.677 | 0 | -1.756 | -1.921 | 0 | 0 | -4.525 | 0 | 0 | 0 | -2.745 | 0 | 0.008 | -0.595 | -1.644 | 0 | 2.694 | 0 | -1.469 | -1.225 | 0.125 | -0.519 | -1.743 | -0.731 | -0.077 | -0.979 | -2.128 | -1.256 | 0.001 | -0.934 | 0 | -0.941 | 3.74 | -2.239 | -1.501 | 0 | 0.286 | 0 | 0 | -0.286 | -1.647 | -0.294 | -0.203 | 0 | 0.469 | 0 | -0.451 | -0.018 | -53.093 | 0 | 0 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Uitgekeerde Dividenden
| -8.697 | -4 | -3.994 | -3.958 | -3.947 | -3.917 | -3.891 | -2.383 | -3.522 | -3.518 | -3.509 | -3.503 | -6.178 | -6.165 | -4.826 | -4.787 | -1.467 | -1.456 | -1.442 | -1.397 | -1.363 | -1.359 | -1.347 | -1.338 | -1.331 | -1.14 | -1.136 | -1.136 | -1.135 | -1.13 | -1.127 | -1.123 | -1.106 | -1.1 | -1.09 | -1.081 | -1.084 | -1.064 | -1.062 | -1.056 | -1.052 | -0.996 | -0.995 | -0.995 | -0.995 | -0.85 | -3.703 | -6.559 | -0.852 | -6.558 | -3.704 | -5.73 | -0.138 | -0.138 | -3.408 | -3.408 | -0.139 | -0.138 | -0.828 | 0 | 0 | 0 | 0 | 0 | -0.138 | -3.408 | -3.881 | -0.138 | -0.138 | -0.138 | -0.138 | -0.276 | -0.138 | -0.138 | -0.138 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.013 | -2.013 | -2.012 | -2.05 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | -2.1 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.929 | 0 | 10.803 | 30.796 | 45.775 | 70.003 | 11.885 | -25.536 | 25 | -0.02 | -0.054 | -0.008 | -0.026 | -4.525 | -0.082 | -1.356 | 0.551 | -0.093 | -0.458 | 34.111 | -0.541 | -0.007 | 57.961 | 3.481 | 0.628 | -0.003 | 28.339 | -9.61 | -0.385 | 9.61 | -0.091 | -8.141 | -0.024 | -0.024 | -0.059 | -0.004 | 0 | -0.06 | -0.063 | -0.233 | 40.178 | 14.003 | -0.468 | -0.286 | 0.182 | 488.574 | -1.964 | 0.536 | -0.75 | 0 | -1.202 | -5.757 | 0.27 | 0.099 | 4.739 | 7.331 | 0 | 44.869 | 0.291 | -2.26 | -0.274 | -1.946 | -48.068 | -39.949 | -161.259 | 354.75 | 0 | 194.916 | 0 | -0.208 | 0 | 0 | 0 | -1.454 | -1.859 | 2.98 | -3.503 | 0 | 0 | 0 | -2.754 | -2.601 | 0.682 | -3.942 | -0.185 | -5.416 | 1.013 | -1.839 | -0.298 | -4.805 | -0.096 | -0.811 | -0.278 | 6.868 | -56.024 | 0.621 | 0 | -7.169 | 18.178 | 2.734 | 3.4 | 2.5 | 3.9 | 7 | 3.5 | -3.4 | 13.9 | 8.2 | -1.4 | -11.8 | -11 | 5.4 | 0.2 | 8.2 | -10.2 | 2.9 | 6.1 | 12 | 7.1 | 0 | 0 | -50.3 | 0.1 | 0 | -2.1 | 104.1 | 7 | 0 | 0 | 0 | 0 | 0.6 | -1.2 | -0.6 | 0 | -1.4 | -0.2 | -0.1 | 0 | -2.2 |
| Kasstroom uit Financieringsactiviteiten
| -2.768 | -84.472 | 4.879 | 72.223 | 41.828 | 37.231 | 5.048 | -17.594 | 24.131 | -6.912 | -7.125 | -5.198 | -8.032 | -12.579 | -6.789 | 2.657 | -26.002 | -165.85 | 169.816 | -4.432 | -6.606 | 46.874 | -2.647 | 0.796 | -37.969 | -5.052 | 27.341 | -2.462 | -3.859 | 5.087 | -4.014 | -4.241 | -4.549 | -0.096 | -3.135 | -3.886 | -5.127 | -3.717 | -4.413 | -3.533 | 34.519 | 9.384 | -3.866 | -2.802 | -2.559 | 485.839 | -5.529 | -9.535 | -3.965 | -8.189 | -4.768 | -6.128 | -0.613 | -1.168 | 0.694 | 3.37 | -0.622 | 43.696 | -0.537 | -40.991 | -0.628 | -20.118 | 22.883 | -20.361 | 2.364 | 351.381 | -3.765 | 200.496 | -0.023 | 0.16 | 2.283 | 1.168 | -0.017 | -0.107 | -1.151 | 2.99 | -3.508 | 0.095 | 0.161 | 0.226 | -2.732 | -2.515 | 1.994 | 6.907 | 2.909 | -5.226 | 92.341 | -1.477 | -0.224 | -3.227 | 0.887 | -0.811 | 5.574 | 6.868 | -56.024 | 0.62 | -1.987 | -9.182 | 16.166 | 0.726 | 1.6 | 11.9 | 2.4 | 4.9 | 1.5 | -5.4 | 11.9 | 6.1 | -3.4 | -13.8 | 10.4 | 3.2 | -1.8 | 6.2 | 9.8 | 2.9 | 6.2 | 12 | 6.3 | -2 | -2 | 11.8 | -0.8 | -1.9 | -1.9 | 104.1 | 7 | 0 | 0.2 | 0 | 0.1 | 1.5 | -0.8 | -0.6 | 0 | -1.4 | -0.2 | -0.1 | 0 | -2.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.96 | -0.556 | -0.624 | 1.018 | -1.14 | 1.046 | 0.171 | 0.531 | 0.517 | -1.84 | 0.519 | -0.059 | -0.443 | -0.195 | 0.167 | 0.766 | -0.079 | -0.058 | -1.736 | 0.618 | -0.175 | 0.337 | 0.095 | -1.3 | 0.317 | -1.408 | 0.876 | 0.044 | -0.035 | -0.728 | 1.814 | -0.701 | -0.661 | -0.247 | 1.535 | -1.108 | -1.785 | 0.301 | -2.56 | -1.659 | -2.374 | 1.948 | -1.698 | -6.725 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.615 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 3.6 | 1.4 | 6.5 | 3.5 | -6.1 | 10.3 | 7.6 | -1 | -14.5 | 10.6 | 6.2 | -7.3 | 5.5 | 8.8 | 6 | 5.7 | 10.3 | 8.6 | 11.2 | 32 | 13.1 | -16.6 | 57 | 9.5 | 0.4 | 5.8 | 0 | -1.6 | 0 | -5.4 | 1.4 | 3.6 | -2.1 | 0 | 0.5 | -7.3 | -0.6 | 0 | 4.8 |
| Netto Kasstroomverandering
| -1.128 | -55.584 | -26.205 | 5.691 | -6.104 | 10.666 | -8.621 | -40.008 | -53.319 | -13.836 | 2.007 | 19.106 | 9.41 | 41.744 | 9.92 | 31.161 | 22.746 | -139.792 | 153.291 | 29.457 | 23.561 | -2.363 | -15.592 | -33.452 | -178.861 | 27.153 | 26.435 | 13.184 | 8.81 | -12.673 | 7.009 | 1.933 | 24.231 | 9.595 | -21.191 | -19.245 | -17.12 | -4.657 | -13.434 | -12.695 | 0.277 | 14.441 | -4.533 | -25.661 | -58.539 | 127.761 | -22.37 | -41.21 | -1.133 | -45.177 | 12.041 | -147.28 | 36.307 | 55.774 | 38.056 | 67.029 | 19.199 | 81.036 | 11.664 | 20.016 | 27.305 | -5.246 | 26.133 | -42.645 | 33.305 | -311.862 | -15.451 | 252.198 | 23.998 | 11.393 | 9.656 | 5.072 | 5.239 | 23.411 | 35.848 | -5.608 | -6.399 | 2.721 | -18.866 | -18.997 | -8.811 | -14.013 | -10.956 | 2.567 | -10.56 | -0.174 | 94.012 | 1.747 | 4.722 | 4.454 | 1.059 | -0.246 | 4.401 | 0.164 | 1.868 | -3.113 | -7.117 | 1.652 | 7.232 | -3.381 | -5.7 | 11.9 | 2.4 | 4.9 | 1.5 | -5.4 | 11.9 | 6.1 | -3.4 | -13.8 | 10.4 | 3.2 | -1.8 | 6.2 | 9.8 | 2.9 | 6.2 | 12 | 6.3 | -2 | -2 | 11.8 | -0.8 | -1.9 | -1.9 | 104.1 | 7 | -7.4 | 0.2 | -2.1 | 0.1 | 1.5 | -0.8 | -0.6 | -8.6 | -1.4 | -0.2 | -0.1 | -2.9 | -2.2 |
| Kaspositie aan het Einde van de Periode
| 23.457 | 24.585 | 80.169 | 107.539 | 101.848 | 107.952 | 97.286 | 105.907 | 145.915 | 199.234 | 213.07 | 211.063 | 191.957 | 182.547 | 140.803 | 130.883 | 99.722 | 76.976 | 216.768 | 63.477 | 34.02 | 10.459 | 12.822 | 28.414 | 61.866 | 240.727 | 213.574 | 186.107 | 172.923 | 164.113 | 176.786 | 169.777 | 167.844 | 143.613 | 134.018 | 155.209 | 174.454 | 191.574 | 196.231 | 209.665 | 222.36 | 222.083 | 207.642 | 212.175 | 237.836 | 296.375 | 168.614 | 190.984 | 232.194 | 233.327 | 278.504 | 266.463 | 413.743 | 377.436 | 321.662 | 283.606 | 216.577 | 197.378 | 116.342 | 104.678 | 84.662 | 57.357 | 62.603 | 36.47 | 79.115 | 45.81 | 357.672 | 373.123 | 120.925 | 96.927 | 85.534 | 75.878 | 70.806 | 65.567 | 42.156 | 6.308 | 11.916 | 18.315 | 15.594 | 52.61 | 71.607 | 80.418 | 94.431 | 105.387 | 102.82 | 113.38 | 113.554 | 19.542 | 17.795 | 13.073 | 8.619 | 7.56 | 7.806 | 3.405 | 3.241 | 1.373 | 4.486 | 11.603 | 9.951 | 2.719 | 6.1 | 11.8 | 4.9 | 4.9 | 1.5 | -5.4 | 15.7 | 6.1 | -3.4 | -13.8 | 18.7 | 3.2 | -1.8 | 6.2 | 13.8 | 2.9 | 6.2 | 12 | 13.6 | -2 | -2 | 11.8 | 39.2 | -1.9 | -1.9 | 104.1 | 10.3 | -7.4 | 0.2 | -2.1 | 5.7 | 1.5 | -0.8 | -0.6 | 7.3 | -1.4 | -0.2 | -0.1 | 10.2 | -2.2 |