Hope Bancorp, Inc.
NASDAQ:HOPE
11.89 (USD) • At close January 8, 2025
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 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.159 | 25.27 | 25.864 | 26.481 | 30.049 | 38.022 | 39.121 | 51.703 | 53.748 | 52.088 | 60.738 | 51.623 | 55.499 | 53.763 | 43.687 | 28.319 | 30.49 | 26.753 | 25.953 | 43.009 | 42.592 | 42.681 | 42.758 | 44.449 | 46.378 | 47.53 | 51.232 | 17.984 | 44.564 | 40.687 | 36.21 | 40.63 | 26.104 | 23.39 | 23.623 | 22.868 | 25.091 | 22.941 | 21.358 | 22.687 | 21.42 | 22.312 | 22.196 | 18.071 | 23.552 | 22.671 | 17.461 | 21.527 | 18.398 | 19.364 | 23.934 | 4.236 | 9.815 | 6.318 | 6.746 | 6.07 | 5.1 | -15.877 | -2.532 | -0.476 | 3.941 | -6.008 | -3.18 | -9.853 | 4.982 | 1.853 | 5.773 | 8.339 | 8.782 | 8.77 | 7.308 | 9.357 | 8.669 | 7.901 | 7.879 | 7.91 | 7.929 | 5.613 | 5.405 | 6.111 | 4.983 | 4.545 | 4.143 | 3.956 | 3.704 | 3.416 | 3.237 | 3.139 | 3.109 | 2.842 | 6.405 | 2.134 | 2.546 | 3.328 | 2.775 | 2.326 | 2.339 |
| Afschrijvingen & Amortisatie
| 27.252 | 0.401 | 0.401 | -3.468 | 2.306 | 6.705 | 3.85 | 8.468 | 0.486 | 5.418 | 6.201 | 26 | -5.166 | 1.688 | 6.638 | 12.244 | 24.235 | 22.579 | -2.497 | 2.751 | 4.774 | 1.471 | 1.494 | -2.128 | 9.958 | -0.215 | -2.077 | -5.633 | -3.026 | -5.74 | -0.504 | 0.005 | -1.968 | 1.192 | -0.798 | -1.652 | -0.977 | -1.186 | -0.715 | -2.151 | -0.975 | -4.837 | -5.171 | -0.032 | -6.074 | -4.611 | -2.717 | -2.845 | -4.165 | -16.376 | 2.023 | 2.445 | 1.913 | 2.036 | 2.293 | 2.377 | 2.167 | 2.994 | 3.439 | 2.272 | 1.338 | 0.633 | 0.763 | 0.821 | 0.786 | 0.515 | 0.695 | 0.785 | 0.803 | 0.427 | 1.128 | 1.1 | 1.237 | 1.17 | 1.02 | 1.593 | 0.827 | 0.804 | 0.8 | 0.886 | -0.93 | 0.963 | 2.382 | 2.259 | -1.463 | 0.378 | 0.449 | -0.866 | 0.247 | 0.23 | 0.264 | -0.048 | 0.005 | -0.507 | 0.125 | -0.933 | 0.123 |
| Uitgestelde Inkomstenbelasting
| -3.701 | -0.474 | 4.175 | -1.552 | 2.528 | -0.924 | 4.088 | -3.568 | -8.276 | 2.824 | 0.065 | -10.362 | 20.843 | 4.97 | 4.175 | -4.27 | -6.812 | -6.063 | -0.853 | -2.372 | -0.026 | -0.308 | 4.241 | -2.121 | 0.455 | -0.034 | 4.442 | 33.849 | -1.653 | -4.638 | 7.182 | 0.567 | -0.939 | -0.672 | 6.794 | -3.601 | -3.441 | 4.028 | 5.29 | -1.242 | 0.531 | 0.316 | 6.284 | 8.763 | -1.478 | -2.349 | 1.524 | 11.237 | -16.997 | 25.198 | 2.391 | 29.49 | 62.655 | 28.694 | 4.111 | 22.576 | 55.628 | 82.597 | 23.155 | 22.009 | 20.655 | 20.576 | 18.129 | -8.382 | 0 | 0 | -1.86 | -2.399 | 0 | 0 | -1.632 | -3.924 | 0 | 0 | -2.005 | 0 | 0 | 0 | 0 | -1.015 | -0.004 | -0.006 | -0.002 | -1.395 | -1.332 | -0.004 | -0.052 | 0 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.072 | 1.735 | 2.689 | 3.575 | 3 | 3.4 | 2.351 | 2.978 | 3.2 | 3.46 | 2.598 | 1.563 | 2.193 | 2.07 | 2.572 | 2.147 | 2.176 | 1.814 | 1.99 | 1.385 | 1.571 | 1.511 | 0.815 | 0.735 | 1.056 | 0.915 | 0.953 | 0.863 | 0.792 | 0.76 | 0.746 | 1 | 1.869 | 0.076 | 0.022 | 0.157 | 0.261 | 0.393 | 0.235 | 0.217 | 0.191 | 0.193 | 0.104 | 0.087 | 0.12 | 0.299 | 0.709 | 0.602 | 0.818 | 0.743 | 0.398 | 0.051 | 0.013 | 0.012 | 0.027 | 0.105 | 0.031 | 0.192 | 0.048 | 0.284 | 0.235 | 0.395 | 0.578 | 0.284 | 0 | 0 | 0.593 | 0.205 | 0 | 0 | 0.417 | 1.476 | 0 | 0 | 0.288 | 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
| 63.742 | -55.92 | -7.822 | -10.761 | 132.5 | 58.774 | 35.87 | -4.498 | 50.161 | -44.339 | 57.883 | 41.552 | 22.409 | -20.314 | -3.707 | -13.008 | -33.089 | -15.196 | -23.094 | -2.222 | 8.751 | -23.463 | 0.133 | 8.266 | 4.594 | -4.102 | -0.05 | 0.851 | 9.051 | -19.771 | 6.663 | 12.935 | -0.658 | -0.903 | -19.959 | 5.959 | 16.49 | -3.751 | -5.34 | 0.521 | 16.381 | 4.566 | 14.892 | -1.66 | 13.284 | 22.315 | -6.758 | 6.493 | 7.831 | -7.278 | 15.626 | -0.08 | 8.838 | -15.317 | 6.794 | 7.508 | 4.938 | -22.993 | 2.961 | -12.195 | -2.091 | -3.99 | -3.171 | 1.094 | -18.091 | -5.051 | 8.329 | 3.684 | 15.148 | -29.357 | 10.033 | -5.805 | -3.772 | 1.257 | 2.806 | -2.017 | 5.124 | -1.397 | 1.701 | 2.699 | 0.591 | -4.413 | 0.385 | -1.338 | -10.291 | 2.423 | 2.757 | -0.206 | 0.106 | 4.06 | -4.871 | 0.185 | -5.372 | 10.734 | -4.285 | 3.825 | -0.257 |
| Vorderingen
| 5.747 | 2.671 | 1.404 | -2.008 | -0.939 | -3.695 | -2.544 | -13.332 | -4.996 | -2.613 | 3.693 | 5.184 | 4.614 | 8.612 | -1.668 | -1.441 | -5.13 | -22.409 | 0.322 | -1.029 | 4.237 | 0.851 | -2.606 | 1.113 | -2.384 | -1.8 | 0.825 | -0.834 | -3.505 | 0.043 | 1.197 | -2.715 | 0.848 | -0.127 | -0.465 | -1.214 | -0.2 | 0.123 | -0.27 | -0.492 | -0.009 | 0.277 | -0.007 | -0.479 | 1.052 | 0.217 | -0.73 | 0.764 | -0.819 | 0.191 | 1.186 | 0.066 | -0.188 | 0.662 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.089 | 17.702 | -25.922 | 4.38 | -4.905 | -23.519 | 12.177 | -19.952 | 3.188 | 3.686 | -23.413 | -3.031 | 6.634 | 0.243 | -6.891 | -4.141 | -0.135 | 11.072 | -21.054 | 6.131 | 14.901 | -0.953 | -0.924 | 0 | 7.674 | 15.179 | -1.572 | -5.423 | 1.614 | 16.594 | 4.234 | 14.272 | -0.998 | 12.023 | 22.245 | -5.612 | 11.891 | 2.553 | 9.39 | 0.933 | -0.79 | 2.332 | 2.604 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 20.238 | -35.688 | -45.707 | 1.343 | 57.595 | 55.418 | 27.15 | 14.955 | 7.601 | -0.714 | 0.554 | -1.095 | 0.421 | -3.665 | -6.095 | -7.285 | -4.102 | -4.343 | -3.374 | -4.387 | 1.21 | -0.524 | 6.137 | -0.343 | 7.123 | 4.98 | 3.653 | 2.221 | 1.885 | 1.263 | -0.271 | 1.155 | -0.065 | 0.418 | 0.739 | -0.224 | 0.277 | -0.523 | 0.622 | -0.318 | 0.086 | 0.347 | 0.919 | -0.006 | 0.402 | 0.174 | -0.104 | -1.096 | -0.473 | -0.561 | -0.034 | -1.044 | 0.37 | -1.351 | -0.097 | -0.012 | 0.979 | -6.207 | -2.604 | 0.124 | 1.629 | 1.648 | 0.724 | 0.024 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 63.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 37.757 | -57.849 | -9.219 | -10.096 | 75.844 | 7.051 | 11.264 | -6.121 | 47.556 | -41.993 | 53.636 | 41.552 | -0.328 | 0.661 | -0.324 | 0.623 | -0.338 | -0.621 | -0.09 | 0.006 | -0.382 | -0.377 | -0.367 | 0.862 | -0.388 | -0.391 | -0.387 | -0.401 | -0.401 | -0.023 | -0.394 | -0.406 | -0.488 | -0.27 | -0.274 | -0.277 | 1.234 | -1.779 | -0.269 | -0.283 | -0.29 | -0.292 | -0.292 | -0.177 | -0.193 | -0.321 | -0.312 | -5.066 | 6.57 | -16.298 | 13.541 | 1.688 | 6.324 | -17.232 | 2.391 | 7.52 | 3.959 | -16.786 | 5.565 | -12.319 | -3.72 | -5.638 | -3.895 | 1.07 | 0 | 0 | 0 | 3.685 | 0 | 0 | 0 | -5.806 | 0 | 0 | 0 | -2.084 | 0 | 0 | 0 | -61.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -49.768 | 5.951 | 7.085 | 64.284 | 22.384 | 20.314 | -9.136 | 63.205 | 1.308 | 62.711 | 56.177 | -9.041 | -14.734 | 41.537 | 4.753 | 18.21 | 5.518 | -1.998 | 70.368 | -7.552 | 1.774 | -5.304 | 23.391 | -9.648 | 12.404 | 9.202 | -2.247 | 17.689 | -5.321 | 11.395 | 20.921 | 42.937 | -20.35 | 0.535 | -4.827 | 18.658 | 10.126 | -5.726 | -4.58 | 19.948 | 11.469 | -11.594 | -2.729 | 8.205 | 3.791 | 9.772 | 9.258 | 1.972 | 1.33 | 1.045 | -8.799 | -6.707 | -57.395 | 9.856 | -10.262 | -27.515 | -10.397 | -4.615 | -2.218 | 4.018 | -6.335 | -0.949 | 0.099 | 18.828 | 18.514 | 6.972 | 5.39 | 2.983 | -0.36 | -0.876 | 1.287 | 1.755 | 0.234 | -4.008 | 4.536 | -6.677 | 5 | -2.917 | -0.773 | 4.169 | 18.046 | -14.177 | -4.481 | -1.43 | -0.764 | -9.283 | -0.399 | -9.692 | -5.862 | -15.449 | -0.839 | 0.369 | 4.985 | 8.121 | -9.064 | 16.949 | -11.244 |
| Kasstroom uit Operationele Activiteiten
| 63.756 | -25.574 | 28.901 | 78.559 | 192.8 | 126.274 | 76.144 | 118.288 | 100.654 | 82.931 | 183.662 | 101.335 | 81.044 | 83.714 | 58.118 | 43.642 | 22.518 | 27.889 | 71.867 | 34.999 | 59.436 | 16.588 | 72.832 | 39.553 | 74.845 | 53.296 | 52.253 | 65.603 | 44.407 | 22.693 | 71.218 | 98.074 | 4.058 | 23.618 | 4.855 | 42.389 | 47.55 | 16.699 | 16.248 | 39.98 | 49.017 | 10.956 | 35.576 | 33.434 | 33.195 | 48.097 | 19.477 | 38.986 | 7.215 | 22.696 | 35.573 | 29.435 | 25.839 | 31.599 | 9.709 | 11.121 | 57.467 | 42.298 | 24.853 | 15.912 | 17.743 | 10.657 | 13.218 | 2.792 | 6.191 | 4.289 | 18.92 | 13.597 | 24.373 | -21.036 | 18.541 | 3.959 | 6.368 | 6.32 | 14.524 | 0.809 | 18.88 | 2.102 | 7.132 | 17.912 | 20.051 | -13.906 | 0.465 | 0.804 | -11.517 | -4.266 | 4.473 | -7.625 | -2.4 | -8.318 | 0.959 | 2.862 | 2.164 | 21.676 | -10.45 | 22.168 | -9.039 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 4.647 | -2.533 | -2.114 | -2 | -3.404 | -4.727 | -2.992 | -2.563 | -2.023 | -2.379 | -2.146 | -2.467 | -2.08 | -1.169 | -1.504 | -0.925 | -0.944 | -1.706 | -1.398 | -1.429 | -2.09 | -1.559 | -1.541 | -1.33 | -1.187 | -2.027 | -2.302 | -4.506 | -5.649 | -2.131 | -2.491 | -3.532 | -4.201 | -4.284 | -2.303 | -1.505 | -1.298 | -7.02 | -1.101 | -1.466 | -1.973 | -1.018 | -1.969 | -2.67 | -3.176 | -1.677 | -1.671 | -1.263 | -2.078 | -2.742 | -0.752 | -0.335 | -0.247 | -0.189 | -0.397 | -0.519 | -1.007 | -0.674 | -0.773 | -0.324 | -0.347 | -0.532 | -0.447 | -0.844 | -0.865 | -1.087 | -0.658 | -0.428 | -0.519 | -0.246 | -0.619 | -1.16 | -3.022 | -0.983 | -0.933 | -0.59 | -1.598 | -0.382 | -0.409 | -0.276 | -0.332 | -1.294 | -0.184 | -1.686 | -0.98 | -0.295 | -0.24 | -0.212 | -0.121 | -0.159 | -0.308 | -1.41 | -0.331 | -0.185 | -0.329 | -0.43 | -0.105 |
| Netto Overnames
| 0 | 0 | 0 | 403.99 | 142.774 | 0 | 0 | 0 | 0 | 0 | 0 | -456.083 | -146.706 | 203.754 | -135.855 | -439.777 | -246.089 | -286.509 | -299.799 | -184.957 | -162.643 | 83.727 | 55.473 | -153.971 | -251.585 | -368.202 | -182.239 | -154.603 | -131.774 | -264.534 | -17.288 | 0.003 | -68.492 | -211.143 | -120.57 | -271.349 | -154.951 | -104.713 | -139.986 | -130.482 | 0 | -152.014 | -109.295 | -7.681 | 41.166 | -15.211 | 25.968 | -287.657 | -196.494 | 0 | 60.849 | 253.239 | -75.534 | 0 | -14.258 | 3.414 | -51.986 | 0 | 0 | -80.864 | -67.626 | -14.151 | -5.01 | -2.555 | 0.865 | 1.087 | 2.555 | 0.428 | 0.519 | 0.246 | 0.619 | 1.16 | 3.022 | 0.983 | 0.933 | 0.59 | 1.598 | 0.382 | 0.409 | 0.276 | 0.332 | 1.294 | 0.184 | 1.686 | 0.98 | 0.295 | 0.24 | 0.212 | 0.121 | 0.159 | 0.308 | 1.41 | 0.331 | 0.185 | 0.329 | 0 | -8.699 |
| Aankoop van Beleggingen
| -53.932 | -45.858 | -37.884 | -90.475 | -192.874 | -178.591 | -10.751 | -21.059 | -98.965 | -52.465 | -85.843 | -165.917 | -572.001 | -216.083 | -209.424 | -417.473 | -514.45 | -300.631 | -64.148 | -58.951 | -65.066 | -117.426 | -5.798 | -30.654 | -103.438 | -202.604 | -80.503 | -71.563 | -252.309 | -164.729 | -96.269 | -131.087 | -275.416 | -54.375 | -101.036 | -95.173 | -186.094 | -110.552 | -65.632 | -110.141 | 0 | -45.108 | -37.444 | -40.502 | -19.855 | -78.174 | -69.821 | -72.583 | -96.239 | 0 | -19.808 | -171.516 | -44.709 | 0 | -19.808 | -93.841 | -96.741 | 0 | 0 | -190.57 | -215.555 | -293.119 | -90.59 | -67.18 | -41.875 | -54.424 | -110.041 | -63.511 | -75.408 | -34.789 | 7.761 | -1.235 | -17.294 | -6.103 | -15.253 | -8.052 | -46.906 | -11.7 | -15.247 | -33.146 | -9.044 | -15.248 | -17.401 | -5.75 | -12.598 | -29.033 | -41.941 | -28.25 | -13.441 | -24.722 | -42.72 | -9.605 | -8.128 | -16.625 | -17.45 | 0 | -3.477 |
| Verkoop/verval van Beleggingen
| -53.701 | 139.153 | 154.941 | 40.96 | 50.1 | 192.42 | 50.395 | 52.088 | 93.811 | 96.169 | 114.879 | 142.416 | 156.079 | 182.206 | 215.291 | 176.715 | 334.432 | 131.891 | 90.594 | 97.411 | 132.829 | 133.189 | 50.923 | 54.849 | 63.796 | 53.1 | 49.85 | 200.201 | 59.879 | 65.073 | 68.368 | 84.971 | 295.664 | 52.079 | 36.435 | 38.12 | 39.06 | 37.766 | 53.971 | 28.847 | 32.079 | 29.405 | 28.235 | 30.687 | 42.023 | 49.116 | 59.124 | 50.733 | 77.514 | 45.401 | 41.217 | 193.5 | 63.76 | 41.784 | 34.359 | 39.643 | 44.98 | 90.18 | 270.62 | 149.266 | 139.978 | 40.786 | 69.893 | -6.86 | 20.199 | 72.393 | 56.095 | 46.374 | 6.869 | 32.027 | -19.396 | 39.834 | 3.567 | 10.843 | 3.777 | 9.573 | 5.659 | 14.668 | 12.577 | 23.309 | 12.472 | 10.267 | 20.524 | 18.365 | 20.406 | 13.172 | 14.745 | 9.474 | 25.027 | 19.795 | 18.091 | 9.705 | 5.721 | 25.257 | 18.95 | 0 | 0.208 |
| Overige Investeringsactiviteiten
| 134.962 | 181.576 | 0.063 | 0.9 | 369.21 | 256.694 | 268.254 | 15.85 | -913.991 | 1.108 | -174.614 | 11.359 | 2.418 | 1.289 | 1.437 | 0.97 | 0.891 | 1.596 | 2.128 | 0.47 | 2.63 | 2.216 | 5.769 | 1.581 | 2.222 | 5.167 | 2.012 | 5.91 | -2.139 | 2.264 | 0.955 | 19.681 | 18.815 | 2.818 | 2.617 | 4.187 | 0.986 | 13.061 | 2.435 | 2.242 | -87.444 | -0.282 | 4.859 | -163.822 | -143.476 | -1.377 | -76.381 | 66.934 | 1.278 | -120.568 | -18.691 | 7.091 | 0.724 | -77.861 | 0.702 | 1.955 | 2.079 | -56.772 | 8.929 | 2.422 | 1.913 | 0.463 | 0.364 | -8.489 | 15.225 | -58.693 | -66.949 | -52.41 | -105.718 | -112.322 | -36.336 | -55.381 | -72.325 | -61.896 | -79.865 | -19.543 | -42.083 | -62.699 | -105.19 | -60.57 | -85.506 | -36.058 | -46.598 | -61.007 | -102.779 | -40.327 | -27.267 | -54.248 | -51.557 | -73.311 | -17.922 | -4.584 | -43.233 | -78.95 | -29.252 | -41.327 | 7.149 |
| Kasstroom uit Investeringsactiviteiten
| 31.976 | 179.043 | 247.842 | 353.375 | 365.806 | 265.796 | 304.906 | 44.316 | -921.168 | -449.05 | -147.724 | -470.692 | -562.29 | 169.997 | -130.055 | -680.49 | -426.16 | -455.359 | -272.623 | -147.456 | -94.34 | 100.147 | 104.826 | -129.525 | -290.192 | -514.566 | -213.182 | -24.561 | -331.992 | -364.057 | -46.725 | -29.964 | -33.63 | -214.905 | -184.857 | -325.72 | -302.297 | -171.458 | -150.313 | -211 | -57.338 | -169.017 | -115.614 | -183.988 | -83.318 | -47.323 | -62.781 | -243.836 | -216.019 | -77.909 | 62.815 | 281.979 | -56.006 | -36.266 | 0.598 | -49.348 | -102.675 | 32.734 | 278.776 | -120.07 | -141.637 | -266.553 | -25.79 | -85.928 | -6.451 | -40.724 | -118.998 | -69.547 | -174.257 | -115.084 | -47.971 | -16.782 | -86.052 | -57.156 | -91.341 | -18.023 | -83.331 | -59.731 | -107.86 | -70.407 | -82.079 | -41.04 | -43.474 | -48.392 | -94.971 | -56.187 | -54.463 | -73.024 | -39.971 | -78.238 | -42.551 | -4.485 | -45.639 | -70.318 | -27.752 | -41.757 | -4.924 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -70 | -625.634 | -1,000.092 | 0 | -464.274 | -206.151 | 1,254.51 | 0 | 499 | 0 | 0 | 100 | 0 | -200 | 150 | 50 | -303.584 | -175 | 50 | 0 | -70 | -25 | -100 | -15 | 0 | 187.92 | -295 | 140 | 225 | 90 | -50 | -1.61 | -60 | 80 | 0 | 0 | -50 | 0 | 0 | 14 | 6 | 40 | -15.464 | 0 | -18.048 | -4.124 | -13.697 | -40 | 89.979 | 29.538 | -11.062 | -79.925 | 0.701 | -15.308 | -46.45 | 3.629 | 4.804 | -0.725 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 96 | 57 | 120 | 20 | 24 | -5 | 0 | 0 | 0 | 0 | -12 | -20.5 | -26.5 | 80 | -22 | -20 | -8 | 5.745 | -15 | 9.875 | 15 | 0 | 22.85 | 22.85 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 428.559 | -10.49 | 10.49 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0.252 | 1.171 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 2.852 | 0 | 0 | 0.388 | -0.2 | 0 | 0.119 | 0.081 | 59.883 | -0.014 | 0.518 | 0.006 | 0.095 | 0 | 1.044 | 0.011 | 81.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.042 | -0.256 | -3.168 | -0.381 | -0.052 | 0 | -10.49 | -0.027 | -0.066 | -15.838 | -2.224 | -2.802 | -47.198 | -1.081 | -2.076 | -0.004 | -0.16 | -0.332 | -36.777 | -13.223 | -0.167 | -0.278 | -0.194 | -50 | -21.039 | -79.145 | 594.061 | -1.865 | 0 | 0 | -0.252 | -1.171 | 0 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -2.852 | -0.129 | 0 | -0.388 | 2.189 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.904 | -16.885 | -16.818 | -16.804 | -16.803 | -16.788 | -16.73 | -16.729 | -16.725 | -16.856 | -16.816 | -16.828 | -17.281 | -17.3 | -17.257 | -17.258 | -17.254 | -17.247 | -17.423 | -17.738 | -17.734 | -17.734 | -17.729 | -18.154 | -18.242 | -17.617 | -17.618 | -17.616 | -17.588 | -16.228 | -16.229 | -16.229 | -8.754 | -8.758 | -8.752 | -8.75 | -8.75 | -7.956 | -7.951 | -7.951 | -7.951 | -5.959 | -5.958 | -5.945 | -5.941 | -3.953 | -3.902 | -3.901 | -0.001 | -2.237 | -1.41 | -0.838 | -0.838 | -0.837 | -0.837 | -0.838 | -0.837 | -0.839 | -0.837 | -0.835 | -0.839 | -0.838 | -1.503 | -0.722 | -0.72 | -0.72 | -0.72 | -0.722 | -0.722 | -0.718 | -0.718 | -0.718 | -0.707 | -0.702 | -0.699 | -0.696 | -0.65 | -0.643 | -0.642 | -1.219 | 0 | -0.638 | -0.58 | -0.536 | -0.569 | -0.54 | -0.537 | -0.527 | -0.562 | 0 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18.027 | -42.202 | -0.336 | -986.105 | 120.455 | -78.857 | 87.031 | 29.592 | 472.513 | 315.502 | -52.791 | -22.099 | 336.12 | 423.88 | -34.719 | 325.552 | -115.176 | 1,286.633 | 308.422 | 292.629 | 62.199 | -77.09 | 93.349 | 110.022 | 310.974 | 144.978 | 593.9 | -76.221 | 39.054 | 252.755 | 65.683 | -56.84 | 256.056 | 170.117 | 126.466 | 312.095 | 270.606 | 54.11 | 109.727 | 183.811 | 38.673 | 135.828 | 187.866 | 127.852 | 123.134 | 22.82 | 28.8 | 330.035 | 171.037 | -158.265 | -20.428 | -166.251 | 35.016 | 56.082 | -0.016 | -26.489 | 72.267 | -151.407 | -152.415 | 28.435 | 47.429 | 341.483 | 159.723 | 53.994 | 18.263 | 74.265 | 18.004 | 18.883 | 16.003 | 47.672 | 38.948 | 60.257 | -18.384 | 69.452 | 124.424 | -17.623 | 48.414 | 139.259 | 101.289 | 2.813 | 32.519 | 139.988 | 19.24 | 82.647 | 86.725 | 32.262 | 13.468 | 145.814 | 13.381 | 49.872 | 25.736 | 42.643 | -15.207 | 24.395 | 19,236.262 | 59.268 | 21.665 |
| Kasstroom uit Financieringsactiviteiten
| -68.919 | -684.721 | -1,020.414 | -1,003.29 | -360.622 | -302.368 | 1,324.811 | 12.836 | 954.788 | 282.808 | -71.831 | 58.271 | 271.641 | 206.58 | 98.024 | 358.294 | -436.174 | 1,094.386 | 304.222 | 261.668 | -25.535 | -119.824 | -24.38 | 26.868 | 271.693 | 315.281 | 281.282 | 45.662 | 246.466 | 326.711 | -0.759 | -74.679 | 187.302 | 241.359 | 117.714 | 303.345 | 211.856 | 46.154 | 101.776 | 189.86 | 36.722 | 169.869 | 166.444 | 121.907 | 99.145 | 14.743 | 11.201 | 288.123 | 258.826 | -130.845 | -32.819 | -187.131 | 34.865 | 40.455 | -47.297 | -23.603 | 76.234 | -151.927 | -149.191 | 27.6 | 46.59 | 340.645 | 158.22 | 58.412 | 17.578 | 30.545 | 113.284 | 75.161 | 135.386 | 66.954 | 62.23 | 57.324 | -17.219 | 70.232 | 124.599 | -17.661 | 55.277 | 118.893 | 74.324 | 81.715 | 11.183 | 119.46 | 10.894 | 80.411 | 79.823 | 41.93 | 28.167 | 144.911 | 32.336 | 70.535 | 35.536 | 42.725 | -14.61 | 24.504 | 19.236 | 59.268 | 21.665 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.813 | -531.252 | -743.671 | -571.356 | 197.984 | 89.702 | 1,705.861 | 175.44 | 134.274 | -83.311 | -35.893 | -311.086 | -209.605 | 460.291 | 26.087 | -278.554 | -839.816 | 666.916 | 103.466 | 149.211 | -60.439 | -3.089 | 153.278 | -63.104 | 56.346 | -145.989 | 120.353 | 86.704 | -41.119 | -14.653 | 23.734 | -6.569 | 157.73 | 50.072 | -62.288 | 20.014 | -42.891 | -108.605 | -32.289 | 18.84 | 28.401 | 11.808 | 86.406 | -28.647 | 49.022 | 15.517 | -32.103 | 83.273 | 50.022 | -186.058 | 65.569 | 124.283 | 4.698 | 35.788 | -36.99 | -61.83 | 31.026 | -76.895 | 154.438 | -76.558 | -77.304 | 84.749 | 145.648 | -24.724 | 17.318 | -5.89 | 13.206 | 19.211 | -14.498 | -69.166 | 32.8 | 44.501 | -96.903 | 19.396 | 47.782 | -46.874 | -9.174 | 61.264 | -26.404 | 29.22 | -50.845 | 64.515 | -32.116 | 38.706 | -26.664 | -18.523 | -21.823 | 64.261 | -10.036 | -16.022 | -6.056 | 41.102 | -58.085 | -24.138 | -18.965 | 39.679 | 7.701 |
| Kaspositie aan het Einde van de Periode
| 680.857 | 654.044 | 1,185.296 | 1,928.967 | 2,500.323 | 2,302.339 | 2,212.637 | 506.776 | 331.336 | 197.062 | 280.373 | 316.266 | 627.352 | 836.957 | 376.666 | 350.579 | 629.133 | 1,468.949 | 802.033 | 698.567 | 549.356 | 609.795 | 612.884 | 459.606 | 522.71 | 466.364 | 612.353 | 492 | 405.296 | 446.415 | 461.068 | 437.334 | 443.903 | 286.173 | 236.101 | 298.389 | 278.375 | 321.266 | 429.871 | 462.16 | 443.32 | 414.919 | 403.111 | 316.705 | 345.352 | 296.33 | 280.813 | 312.916 | 229.643 | 179.621 | 365.679 | 300.11 | 175.827 | 171.129 | 135.341 | 172.331 | 234.161 | 203.135 | 280.03 | 125.592 | 202.15 | 279.454 | 194.705 | 49.057 | 73.781 | 56.463 | 62.353 | 49.147 | 29.936 | 44.434 | 113.6 | 80.8 | 36.299 | 133.202 | 113.806 | 66.024 | 112.898 | 122.072 | 60.808 | 87.212 | 57.992 | 108.837 | 44.323 | 76.438 | 37.732 | 64.397 | 82.92 | 104.743 | 40.481 | 50.517 | 66.539 | 72.595 | 31.493 | 89.578 | 113.715 | 132.68 | 70.391 |