Henry Schein, Inc.
NASDAQ:HSIC
67.46 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 99 | 104 | 93 | 18 | 143 | 148 | 128 | 51 | 150 | 160 | 186 | 152.147 | 169.474 | 163.977 | 174.928 | 147.341 | 151.784 | -13.267 | 133.565 | 336.445 | 148.853 | 119.196 | 114.644 | 139.01 | 126.976 | 147.509 | 148.631 | 8.51 | 150.948 | 149.582 | 150.253 | 153.473 | 145.291 | 133.098 | 124.533 | 140.843 | 141.396 | 129.608 | 111.58 | 143.955 | 124.236 | 127.117 | 110.128 | 134.969 | 116.372 | 121.435 | 98.686 | 121.715 | 105.31 | 107.302 | 89.061 | 115.821 | 100.808 | 94.475 | 76.495 | 97.226 | 94.49 | 93.163 | 67.252 | 92.684 | 100.745 | 84.877 | 54.851 | 56.911 | 68.425 | 65.477 | 52.33 | 78.269 | 59.573 | 33.837 | 43.494 | 62.997 | 39.285 | 45.218 | 16.259 | 51.7 | 26.427 | 39.974 | 33.225 | 29.55 | 31.504 | 38.736 | 28.393 | 37.554 | 44.347 | 32.855 | 24.766 | 30.963 | 39.228 | 28.066 | 19.73 | 27.136 | 25.195 | 20.91 | 14.132 | 12.732 | 16.238 | 16.381 | 11.398 | 15.5 | 11.5 | 13.4 | 9.9 | 0.1 | 3 | 7.2 | 6 | 1 | -8.8 | 5.3 | 1.5 | 7.3 | 5.3 | 4.2 | 2.5 |
| Afschrijvingen & Amortisatie
| 74 | 74 | 73 | 68 | 69 | 59 | 52 | 52 | 52 | 53 | 55 | 58.695 | 51.555 | 49.915 | 49.363 | 44.874 | 44.569 | 47.112 | 48.983 | 48.732 | 46.855 | 49.055 | 40.3 | 52.471 | 51.511 | 51.493 | 52.085 | 51.794 | 48.74 | 47.789 | 44.749 | 43.951 | 42.431 | 42.431 | 40.967 | 40.236 | 42.716 | 39.026 | 37.149 | 39.57 | 39.179 | 37.353 | 36.136 | 31.954 | 31.845 | 31.843 | 32.393 | 33.333 | 30.6 | 30.969 | 30.42 | 29.856 | 28.571 | 29.121 | 28.348 | 25.704 | 25.166 | 25.772 | 24.572 | 20.563 | 20.196 | 20.813 | 19.921 | 18.944 | 19.475 | 20.27 | 19.438 | 20.915 | 17.794 | 17.67 | 17.557 | 18.039 | 16.733 | 15.806 | 14.352 | 17.798 | 14.199 | 15.111 | 13.237 | 18.095 | 13.247 | 10.342 | 9.642 | 10.887 | 8.841 | 8.571 | 8.544 | 8.186 | 7.077 | 7.211 | 5.798 | 9.393 | 9.193 | 7.59 | 9.466 | 9.76 | 8.052 | 8.024 | 7.926 | 5.8 | 7.8 | 7.7 | 7 | 6 | 6.6 | 3.8 | 3.6 | 5.6 | 4.2 | 2.3 | 2.3 | 2.2 | 2.2 | 1.8 | 1.7 |
| Uitgestelde Inkomstenbelasting
| -22 | -21 | 2 | -16 | 1 | -3 | 3 | -42 | -5 | -12 | 1 | -5.728 | -6.623 | -14.556 | 13.975 | -11.3 | -35.067 | -32.561 | 1.07 | -2.183 | -6.652 | -4.427 | 11.146 | -48.434 | -1.714 | -7.65 | 5.935 | 136.22 | 5.159 | -5.832 | 2.62 | -20.896 | -7.368 | -10.137 | 8.332 | -10.317 | -0.709 | -1.862 | 18.494 | 16.123 | -8.849 | -9.735 | 15.744 | 1.285 | -28.349 | 9.179 | 6.371 | 18.55 | -0.763 | 0.467 | -8.182 | -6.491 | -2.563 | -3.493 | -6.772 | -3.118 | -2.849 | -0.208 | 0.272 | -26.214 | 0.309 | 0.288 | -5.485 | -2.792 | 1.6 | 0.448 | -3.339 | 9.326 | 1.958 | -11.833 | -6.855 | 3.959 | -8.599 | 0.959 | 4.978 | 1.609 | -3.456 | 1.619 | 3.02 | 10.095 | -0.197 | 2.831 | 0.565 | -1.438 | 3.069 | 1.825 | 2.068 | 2.373 | -1.854 | 1.423 | -1.716 | 4.235 | -2.362 | -0.916 | -0.665 | 0.675 | -1.356 | -0.17 | -0.484 | 0 | 2.2 | 2.3 | -1.4 | 2.1 | -2.7 | 0.9 | -0.1 | -4.3 | -0.5 | 1.1 | -0.2 | 0 | 0 | -0.6 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12 | 8 | 1 | 14 | 14 | 10 | 10 | 17 | 15 | 12 | 20.715 | 28 | 17 | 13 | 15.436 | 5.71 | 5.156 | -17.514 | 11.81 | 13.338 | 12.662 | 7.11 | 2.005 | 9.516 | 13.355 | 7.699 | 10.307 | 12.632 | 10.858 | 8.497 | 14.619 | 16.171 | 13.312 | 14.144 | 9.534 | 13.079 | 13.502 | 8.499 | 12.624 | 13.747 | 10.542 | 8.963 | 10.832 | 7.963 | 11.422 | 5.31 | 5.446 | 11.818 | 11.295 | 8.754 | 10.887 | 13.883 | 9.615 | 8.345 | 10.165 | 12.467 | 6.857 | 6.142 | 7.58 | 11.342 | 6.236 | 6.067 | 25.429 | 11.506 | 6.956 | 9.26 | 22.553 | 0 | 0 | 4.117 | 19.464 | 0 | 0 | 3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | 120 | 15 | -173 | -2 | 56 | -171 | 48 | -119 | -55 | -155 | 58.451 | -11.719 | -59.608 | -184.325 | 129.109 | 69.663 | -126.217 | -75.927 | 136.645 | 27.147 | -16.663 | -101.556 | 143.933 | -18.088 | 76.815 | -285.356 | 4.28 | -91.644 | 20.717 | -265.161 | 66.342 | -25.873 | 95.246 | -290.697 | 113.847 | -91.923 | 25.055 | -207.614 | 62.731 | -1.038 | 18.832 | -230.782 | 83.984 | 3.124 | 95.726 | -193.221 | 9.801 | -75.606 | 26.404 | -174.636 | 122.4 | -56.491 | 0.146 | -67.223 | 84.993 | -88.433 | -14.784 | -78.935 | 52.385 | 30.218 | -1.027 | -109.832 | 102.102 | -55.027 | 25.327 | -66.8 | 5.041 | -24.128 | 31.172 | -94.617 | 75.764 | 8.004 | -31.624 | -97.266 | 78.96 | -19.267 | 29.899 | -65.522 | 76.752 | -54.286 | 27.494 | -59.695 | 60.902 | -83.722 | 8.535 | -51.49 | 23.688 | 6.231 | 14.888 | -64.311 | 66.614 | 5.993 | 12.713 | -36.044 | 38.366 | -8.415 | 31.316 | -11.143 | -17 | 15 | -7.1 | -27.7 | -25.4 | -16.1 | 7.6 | -18.5 | -35.9 | 0.8 | -9 | -21.4 | -13.7 | -23.9 | -6.6 | -19.8 |
| Vorderingen
| -82 | 80 | 190 | -255 | -90 | 38 | -20 | 86 | -114 | 5 | 16 | 87.263 | -184.72 | -17.176 | 118.795 | 10.509 | -299.53 | 100.955 | -1.283 | 42.695 | -97.932 | -5.872 | -11.58 | 8.08 | -73.865 | -36.094 | -45.62 | 69.363 | -106.301 | -21.174 | -101.764 | 129.682 | -74.884 | -16.935 | -39.767 | -8.111 | -56.438 | -45.591 | -9.861 | 26.897 | -22.139 | -56.597 | -29.602 | 48.341 | -48.296 | -19.763 | -25.392 | 32.036 | -46.632 | -1.896 | -57.433 | 86.989 | -40.883 | -20.892 | 10.99 | 28.59 | -70.865 | -26.46 | -7.394 | 33.233 | -27.231 | -28.954 | 43.397 | 6.255 | -59.999 | -23.256 | 1.137 | 1.384 | 0 | 0 | 0.231 | 2.872 | 0 | 0 | 0.118 | 6.524 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0.409 | 6.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69 | 33 | 74 | 51 | 17 | 100 | 63 | -117 | -13 | 13 | -9 | -87.21 | -84.163 | -45.673 | -78.085 | -5.987 | -39.53 | -59.338 | 73.038 | -60.391 | -11.71 | 8.922 | 77.881 | -49.484 | -4.143 | 32.718 | -63.875 | -202.395 | -88.464 | 87.522 | 28.278 | -153.3 | 14.118 | 20.465 | 13.93 | -86.601 | -105.244 | 8.882 | -11.906 | -74.346 | -46.103 | 6.991 | 41.559 | -124.964 | -5.16 | 28.026 | 54.011 | -108.558 | -73.687 | 1.192 | -12.532 | -29.498 | -18.559 | 10.846 | -6.944 | -27.106 | -26.465 | 17.782 | 14.482 | -9.008 | -23.482 | 34.287 | -21.039 | -0.178 | -63.118 | 16.023 | -21.087 | 15.995 | -47.387 | 11.51 | 3.936 | -5.991 | -4.212 | -19.274 | -12.481 | -27.641 | 12.862 | 12.653 | 8.61 | -18.338 | 10.874 | 1.959 | -23.109 | -1.325 | -31.937 | 13.305 | -8.824 | -4.939 | -0.376 | -13.964 | -3.796 | -42.573 | 11.691 | 13.363 | -0.331 | -13.277 | 10.576 | 16.618 | -9.287 | -18.1 | 11 | 18.2 | 1 | -6.7 | -9.6 | -11.2 | -7 | -20.7 | -13.9 | 1 | 9.5 | -18.4 | -5.6 | -9 | 10 |
| Crediteuren
| 161 | -2 | -290 | 114 | 125 | -52 | -243 | 35 | 67 | -10 | -188 | 84.708 | 212.836 | 43.91 | -179.725 | 0 | 0 | 0 | -137.68 | 160.851 | 0 | 0 | -150.075 | 241.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.634 | 0 | 0 | -239.942 | 0 | 0 | 0 | -182.188 | 0 | 0 | 0 | -219.293 | 0 | 0 | 0 | -235.843 | 0 | 0 | 0 | -117.075 | 0 | 0 | 0 | -70.138 | 0 | 28.012 | 20.035 | -93.753 | 26.979 | 84.207 | 3.839 | -144.859 | 89.58 | 82.539 | 24.108 | -64.72 | 13.572 | 0 | 0 | -106.488 | -11.883 | 0 | 0 | -92.527 | 1.441 | 0 | 0 | -121.356 | 0 | 0 | 0 | -48.109 | 49.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12 | 9 | 41 | -83 | -54 | -30 | 29 | 44 | -59 | -63 | -162 | -26.31 | 257.164 | 3.241 | -225.035 | 124.587 | 408.723 | -167.834 | -10.002 | -6.51 | 136.789 | -19.713 | -17.782 | -56.309 | 59.92 | 80.191 | -175.861 | 137.312 | 103.121 | -45.631 | -191.675 | 115.594 | 34.893 | 91.716 | -24.918 | 208.559 | 69.759 | 61.764 | -3.659 | 110.18 | 67.204 | 68.438 | -23.446 | 160.607 | 56.58 | 87.463 | 14.003 | 86.323 | 44.713 | 27.108 | 12.404 | 64.909 | 2.951 | 10.192 | -1.131 | 83.509 | -19.115 | -26.141 | 7.73 | 1.181 | -3.276 | -10.199 | 12.669 | 6.445 | 8.091 | 9.304 | 17.87 | -25.91 | 23.259 | 19.662 | 7.704 | 90.766 | 12.216 | -12.35 | 7.624 | 98.636 | -32.129 | 17.246 | 47.432 | 95.09 | -65.16 | 25.535 | 11.114 | 6.173 | -51.785 | -4.77 | -42.666 | 28.627 | 6.607 | 28.852 | -60.515 | 109.187 | -5.698 | -0.65 | -35.713 | 51.643 | -18.991 | 14.698 | -1.856 | 1.1 | 4 | -25.3 | -28.7 | -18.7 | -6.5 | 18.8 | -11.5 | -15.2 | 14.7 | -10 | -30.9 | 4.7 | -18.3 | 2.4 | -29.8 |
| Overige Niet-Contante Posten
| 2 | 56 | 186 | 70 | 6 | 56 | 5 | 135 | 184 | 109 | -6 | -7.641 | -19.018 | 1.303 | -3.4 | 24.388 | 12.673 | 29.032 | 0.298 | -238.889 | 2.494 | 3.408 | -105.383 | 4.967 | 4.293 | 5.072 | -0.993 | 26.903 | 5.527 | 5.616 | 6.451 | 7.019 | 7.429 | 0.434 | 1.209 | 4.168 | 2.869 | 2.427 | 5.238 | -0.984 | 7.227 | 15.123 | 4.562 | 11.604 | 21.841 | 5.193 | 12.414 | 10.816 | 7.186 | 2.061 | 5.978 | 15.511 | -2.859 | 7.849 | 8.386 | -2.921 | 6.996 | -3.487 | 2.372 | 31.515 | -24.008 | -4.484 | 7.35 | -4.509 | 12.613 | 8.423 | 2.451 | -15.818 | -22.243 | 39.781 | 2.402 | -9.532 | 10.467 | 8.258 | 19.82 | 1.492 | 23.064 | 1.307 | 0.745 | -1.072 | 6.568 | 1.642 | 0.793 | 2.847 | 4.525 | 3.33 | 2.027 | 3.809 | 1.587 | 0.579 | 1.713 | 4.41 | 11.825 | 1.073 | 1.02 | 6.356 | 5.241 | 0.939 | 1.158 | 0.1 | -0.3 | 2.2 | -1 | 20.5 | 3.3 | -0.7 | -4.5 | 16 | 0.1 | 2.2 | 0.5 | 2.9 | 0.5 | -0.1 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| 151 | 296 | 197 | -32 | 231 | 274 | 27 | 254 | 98 | 157 | 93 | 276.639 | 211.215 | 158.395 | 63.331 | 349.848 | 249.332 | -90.745 | 90.475 | 292.56 | 232.035 | 163.231 | -33.739 | 293.952 | 173.868 | 287.83 | -70.944 | 238.014 | 131.362 | 228.73 | -52.591 | 264.508 | 178.081 | 274.384 | -101.512 | 298.311 | 107.428 | 207.756 | -26.654 | 274.019 | 174.502 | 199.232 | -55.249 | 274.628 | 152.796 | 274.798 | -38.047 | 199.661 | 78.545 | 178.498 | -48.605 | 287.984 | 81.349 | 137.713 | 47.579 | 212.049 | 47.837 | 107.313 | 21.675 | 178.513 | 138.802 | 106.703 | -27.128 | 196.085 | 49.947 | 125.277 | 13.34 | 120.286 | 69.184 | 114.643 | -33.902 | 170.691 | 64.009 | 38.617 | -38 | 151.559 | 40.967 | 87.91 | -15.295 | 133.42 | -3.164 | 81.045 | -20.302 | 110.752 | -22.94 | 55.116 | -14.085 | 69.019 | 52.269 | 52.167 | -38.786 | 111.788 | 49.844 | 41.37 | -12.091 | 67.889 | 19.76 | 56.49 | 8.855 | 4.4 | 38.3 | 18.5 | -13.2 | 3.3 | -5.9 | 18.8 | -13.5 | -17.6 | -4.2 | 1.9 | -17.3 | -1.3 | -15.9 | -1.3 | -16 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34 | -48 | -50 | -79 | -40 | -37 | -31 | -29 | -24 | -24 | -19 | -30.309 | -16.894 | -17.969 | -13.843 | -11.03 | -7.211 | -7.58 | -23.008 | -27.263 | -18.248 | -14.79 | -15.918 | -28.811 | -23.106 | -20.469 | -18.251 | -26.186 | -18.35 | -19.654 | -17.311 | -25.654 | -18.345 | -13.575 | -12.605 | -19.52 | -18.734 | -17.937 | -15.493 | -21.334 | -22.806 | -19.492 | -18.484 | -21.482 | -16.799 | -10.072 | -11.862 | -18.303 | -11.562 | -9.149 | -12.223 | -12.629 | -11.783 | -10.306 | -10.458 | -12.074 | -9.384 | -8.48 | -9.062 | -13.21 | -10.014 | -15.537 | -12.866 | -12.751 | -14.653 | -9.723 | -13.743 | -23.798 | -11.687 | -12.403 | -8.933 | -17.073 | -17.273 | -21.486 | -11.168 | -14.625 | -14.171 | -13.895 | -8.138 | -13.15 | -10.898 | -8.135 | -5.654 | -9.933 | -7.724 | -7.813 | -13.508 | -11.283 | -8.14 | -10.53 | -17.59 | -16.117 | -17.024 | -6.829 | -6.157 | -10.227 | -7.943 | -5.532 | -6.041 | -18.3 | -9.7 | -10.3 | -128.8 | -7.8 | -18.2 | -10.3 | -11.1 | -39.3 | -4.9 | -3 | -2.4 | -2.6 | -3.3 | -3.3 | -2 |
| Netto Overnames
| -86 | -278 | -114 | -287 | -417 | -250 | -1 | -31 | -134 | -11 | -5 | -155.193 | -109.956 | -91.625 | -204.027 | -5.945 | -2.483 | 0.222 | -37.947 | 297.965 | -34.652 | -18.468 | -593.473 | -13.245 | -37.778 | -0.844 | -8.703 | 4.161 | -109.2 | -137.766 | -11.82 | -102.032 | -34.102 | -39.879 | -52.562 | -29.783 | -80.762 | -47.679 | -13.637 | -60.173 | -141.253 | -78.178 | -144.679 | -147.849 | -14.17 | -1.349 | -32.359 | -13.977 | -85.913 | -101.368 | -18.98 | -5.767 | 0 | -10.022 | -133.614 | -46.27 | -101.73 | -142.629 | -108.946 | 41.263 | -58.706 | -12.746 | -13.743 | -102.54 | -2.349 | -15.057 | -8.524 | -71.118 | -119.237 | 0 | -27.432 | -13.748 | -80.945 | 4.052 | -72.712 | -9.665 | -3.796 | -15.706 | -39.046 | 15.704 | -29.711 | -45.375 | -90.432 | -50.383 | -1.043 | -64.473 | -2.281 | -1.337 | 0 | -6.737 | -28.15 | -8.252 | 0 | 0 | 0 | 0 | -5.667 | -0.701 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | 6 | -2 | -4 | 1.89 | -3.959 | -1.882 | -0.139 | -7.965 | -14.483 | 0.222 | -37.947 | 1.214 | -34.652 | -18.468 | -603.973 | -14.245 | -37.778 | -0.844 | -8.703 | -29.887 | -109.2 | -137.766 | -11.82 | -102.032 | -34.102 | -39.879 | -52.562 | -29.783 | -80.762 | -47.679 | -13.637 | -60.173 | -141.253 | -78.178 | -144.679 | -147.849 | -0.806 | -1.349 | -32.359 | 0 | -85.913 | -101.368 | -18.98 | -10.158 | 0 | 0 | 0 | 0 | 0 | 0 | -26.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.925 | 0 | 14.758 | -84.892 | -44.932 | -57.999 | -16.697 | -86.465 | -60.875 | -103.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.528 | -17.944 | -17.094 | -4.101 | -4.918 | -29.654 | -10.184 | -10.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 0 | 9.757 | -0.139 | 0.139 | 2.02 | 12 | -0.222 | 37.947 | 296.751 | 34.652 | 18.468 | 10.5 | 1 | 37.778 | 0.844 | 8.703 | 34.048 | 109.2 | 137.766 | 11.82 | 102.032 | 34.102 | 39.879 | 52.562 | -0.02 | 80.762 | 0.02 | 13.637 | 1.25 | 143.253 | 78.178 | 144.679 | 147.849 | 0.806 | 1.349 | 32.359 | 3.2 | 2 | 2.875 | 1.15 | 0.15 | 0.3 | 0.05 | 2.1 | 0.05 | 19.538 | 12.096 | 1.3 | 1.225 | 4.69 | 1.3 | 2.74 | 4.15 | 0.725 | 0 | 0.847 | 27.75 | 87.315 | 30 | 18 | 10 | 117.806 | 109.346 | 60.895 | 31.749 | 0 | 0 | 0 | 0 | 0 | 0 | 14.472 | 21.415 | 29.704 | 2.1 | 26.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5 | -2 | -3 | 37 | -11 | -14 | -7 | -5 | -11 | -8 | -3 | -12.714 | -11.032 | -8.281 | -5.374 | 1.857 | -0.138 | -8.678 | -4.65 | -299.627 | -2.906 | -5.758 | 604.273 | 8.704 | -10.833 | -17.317 | -8.212 | -3.617 | 107.378 | 138.443 | -5.549 | -8.902 | 27.101 | 4.064 | -5.829 | 22.544 | -6.068 | 45.685 | -1.185 | 57.351 | -4.171 | -2.566 | -3.931 | -3.516 | -2.076 | -5.003 | -0.068 | -3.224 | 0.255 | -2.334 | -2.051 | -2.263 | 8.101 | -1.078 | 1.308 | 3.852 | 0.012 | 1.027 | -0.72 | -0.861 | -8.578 | 1.606 | -4.011 | 28.869 | 13.278 | 2.258 | -2.739 | -14.853 | -11.795 | -7.039 | 18.249 | -2.52 | -8.859 | -13.67 | -0.97 | 0.39 | 13.929 | 20.408 | -6.78 | 3.01 | 59.475 | -55.601 | -6.257 | -0.275 | -2.532 | 3.348 | -1.487 | -0.733 | -2.473 | -0.272 | -0.302 | 2.232 | -1.892 | -0.009 | -1.022 | -7.255 | -3.525 | 1.592 | -0.457 | -8.1 | 2.5 | 2.2 | 6.4 | 10.6 | -4.1 | -4.7 | -3.1 | 38.8 | -31.1 | -8.3 | -4.9 | -4.3 | -25.2 | -6.7 | -1.7 |
| Kasstroom uit Investeringsactiviteiten
| -135 | -326 | -166 | -327 | -468 | -301 | -39 | -65 | -166 | -41 | -27 | -198.216 | -137.882 | -117.875 | -223.244 | -21.063 | -12.315 | -16.036 | -65.605 | 269.04 | -55.806 | -39.016 | -598.591 | -46.597 | -71.717 | -39.474 | -35.166 | -21.481 | -129.372 | -156.743 | -34.68 | -136.588 | -59.448 | -49.39 | -70.996 | -56.562 | -105.564 | -67.59 | -30.315 | -83.079 | -166.23 | -100.236 | -167.094 | -172.847 | -33.045 | -16.424 | -44.289 | -32.304 | -95.22 | -109.976 | -32.104 | -30.667 | -3.382 | -21.356 | -140.664 | -54.442 | -91.564 | -137.986 | -144.412 | 28.417 | -72.608 | -25.377 | -27.88 | -82.272 | -2.999 | -22.522 | -60.084 | -82.019 | -40.646 | -74.334 | -45.048 | -81.34 | -5.968 | -8.223 | -84.83 | -95.671 | -4.038 | -9.193 | -53.964 | 5.564 | 18.866 | -109.111 | -87.871 | -39.704 | 0.461 | -83.932 | 5.053 | -18.271 | -40.267 | -27.723 | -56.497 | -22.137 | -18.916 | -6.838 | -7.179 | -17.482 | -17.135 | -4.641 | -6.968 | -26.4 | -7.2 | -8.1 | -122.4 | 2.8 | -22.3 | -15 | -14.2 | -0.5 | -36 | -11.3 | -7.3 | -6.9 | -28.5 | -10 | -3.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | -32 | 0 | 26 | -24 | -7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.056 | 0 | 0 | 361.09 | 3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.87 | 0 | 0 | 0 | 0.608 | 12.346 | 5.523 | 7.172 | 2.74 | 9.099 | 12.929 | 10.691 | 2.722 | 7.3 | 8.492 | 17.108 | 4.222 | 6.225 | 8.109 | 10.944 | 2.172 | 1.375 | 5.195 | 12.683 | 3.97 | 7.05 | 6.728 | 4.6 | 1.369 | 6.263 | 19.307 | 7.183 | 1.781 | 1.993 | 3.539 | 6.842 | 5.444 | 0.294 | 0.11 | 0.435 | 5 | 2.4 | 1.5 | 3.6 | 3.7 | 1.2 | 2.3 | 3.8 | 0 | 1.2 | 0.9 | 0.3 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -135 | -100 | -75 | -50 | -50 | -50 | -100 | -285 | -90 | -110 | -26 | -150 | -50 | -112.552 | -88.659 | -0.292 | -0.294 | -0.558 | -73.789 | -200 | -98.218 | -76.782 | -150 | -86.014 | -60.989 | -56.008 | -15.012 | -224.995 | -124.999 | -50 | -50.006 | -200.023 | -192.992 | -57.012 | -99.997 | -148.989 | -37.656 | -37.5 | -75.707 | -73.707 | -74.839 | -76.137 | -75.306 | -73.773 | -74.967 | -78.062 | -73.449 | -84.194 | -58.798 | -118.326 | -38.565 | -67.527 | -100.377 | -5 | -27.098 | -52.916 | -4.819 | 0 | 0 | 0 | 0 | 0 | 0 | -27.843 | -23.298 | 0 | 0 | 0 | 0 | 0 | -30.689 | -14.563 | -2.261 | 0 | 0 | -25.159 | -6.108 | -4.699 | -16.31 | -11.547 | -24.702 | -34.91 | -11.054 | -4.027 | -11.575 | -39.669 | -6.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.3 | -0.1 | -0.1 | -0.1 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9 | -23 | -13 | 894 | 487 | 453 | 122 | 156 | -7 | -36 | -9 | 77.231 | -55.822 | 200.286 | -12.763 | -450.211 | 3.185 | 370.689 | 574.157 | 722.856 | 44.478 | 13.77 | 1,229.36 | -198.994 | -49.858 | -177.278 | -49.888 | 96.895 | 125.94 | -15.367 | 190.031 | 158.686 | -5.607 | -79.61 | 276.644 | 58.243 | 105.033 | -16.401 | 132.103 | 5.576 | 100.175 | 36.242 | 237.399 | 162.475 | 194.171 | 126.053 | 362.427 | -22.422 | 76.232 | 68.821 | 130.14 | -138.252 | -18.08 | -46.064 | 81.753 | -132.748 | 158.988 | 1.057 | 8.414 | -61.118 | 7.52 | 4.396 | -1.533 | 5.716 | -17.961 | -38.945 | -1.887 | 2.204 | -25.724 | -15.991 | 5.117 | 1.704 | -20.927 | -23.394 | 5.317 | -3.46 | -7.44 | -4.276 | -0.914 | -2.036 | -25.506 | 90.891 | 96.798 | -2.347 | -0.636 | -4.122 | -1.864 | -0.037 | -0.937 | -2.116 | -12.349 | -5.758 | 1.566 | -0.506 | -9.086 | -34.432 | -13.579 | -24.127 | -11.996 | 12 | -19.6 | -0.2 | 117.2 | 2.4 | 23.4 | -2.7 | 28.3 | 9.2 | 35 | 12.9 | -2.2 | 1 | 0.6 | 96.5 | 19.7 |
| Kasstroom uit Financieringsactiviteiten
| 3 | 3 | -57 | 394 | 248 | 38 | 21 | -194 | 88 | -124 | -62 | -78.484 | -115.078 | -19.951 | -119.444 | -450.97 | 2.308 | -230.413 | 491.89 | -536.752 | -189.788 | -121.569 | 632.129 | -285.26 | -96.248 | -250.027 | 27.759 | -128.619 | 0.594 | -68.184 | 83.658 | -129.088 | -105.766 | -234.468 | 169.093 | -221.364 | 18.73 | -152.511 | 35.774 | -166.137 | -9.842 | -140.365 | 161.697 | 13.266 | -136.569 | -268.744 | 56.073 | -141.306 | 14.592 | -74.796 | 30.909 | -213.244 | -120.798 | -73.454 | 53.129 | -207.016 | -81.845 | -0.035 | 5.64 | -50.777 | -143.756 | 3.292 | -6.434 | -30.92 | -28.913 | -33.422 | 5.285 | 3.732 | -16.625 | -3.062 | -15.165 | -12.909 | -15.888 | -14.902 | 22.425 | -24.397 | -7.323 | -0.866 | -6.28 | -11.411 | -48.833 | 61.176 | 25.438 | -2.404 | -5.161 | -37.063 | -3.747 | 1.332 | 5.326 | 17.191 | -5.166 | -3.977 | 3.559 | 3.033 | -2.244 | -28.988 | -13.285 | -24.017 | -11.561 | 17 | -17.2 | 1.3 | 120.8 | 6.1 | 24.6 | -0.4 | 32.1 | 8.7 | 35 | 12.9 | -2.3 | 0.9 | 0.5 | 96.5 | 19.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6 | 14 | -30 | 18 | 0 | 0 | -1 | -5 | -10 | 4 | -1.107 | -6.35 | 2.121 | 2.71 | 9.875 | -1.94 | 15.936 | -5.489 | 5.993 | 3.891 | -5.837 | 8.107 | -1.626 | 2.516 | 13.757 | 2.928 | 6.865 | 2.641 | 7.963 | 4.12 | -12.643 | -0.235 | 1.42 | 2.943 | -8.78 | -7.181 | 0.211 | -9.077 | -11.871 | -11.586 | 1.952 | 1.145 | 3.654 | 7.894 | -1.353 | -5.255 | -0.209 | 3.523 | -7.643 | 4.329 | -3.661 | -12.086 | 2.174 | 6.32 | -3.973 | 8.186 | -3.564 | 1.331 | -2.606 | 1.296 | 1.099 | 0.028 | -1.687 | -1.103 | -0.937 | -3.095 | -1.867 | 4.574 | -0.732 | -0.076 | -3.865 | -4.417 | 6.767 | 5.797 | 2.93 | 3.363 | -5.484 | 3.659 | -13.923 | -0.235 | 0.141 | -1.53 | -4.15 | -0.664 | 0.045 | -0.877 | -0.728 | -0.537 | -2.548 | 0.503 | -0.161 | -2.48 | 0.17 | 1.264 | -0.299 | 2.002 | 0.663 | 1.06 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12 | -21 | -12 | 5 | 29 | 11 | 9 | -6 | 15 | -18 | 8 | -1.168 | -48.095 | 22.69 | -276.647 | -112.31 | 237.385 | -321.258 | 511.271 | 30.841 | -9.668 | -3.191 | 31.23 | -39.531 | 8.419 | 12.086 | -75.423 | 94.779 | 5.225 | 11.766 | 0.507 | -13.811 | 12.632 | -8.054 | -0.472 | 11.605 | 13.413 | -12.134 | -30.272 | 12.932 | -13.156 | -39.417 | -59.501 | 118.701 | -8.924 | -11.723 | -31.518 | 32.744 | 1.44 | -13.917 | -45.471 | 40.412 | -54.917 | 45.077 | -33.636 | -53.382 | -117.386 | -34.272 | -115.766 | 153.547 | -76.266 | 85.717 | -61.414 | 81.206 | 16.932 | 68.396 | -44.554 | 40.132 | 16.487 | 36.515 | -94.191 | 72.577 | 37.736 | -21.556 | -94.608 | 34.421 | 32.969 | 72.367 | -71.88 | 113.65 | -33.366 | 33.251 | -84.265 | 64.494 | -28.304 | -65.834 | -13.656 | 51.352 | 16.791 | 39.087 | -99.946 | 85.513 | 32.007 | 37.735 | -20.25 | 21.12 | -8.658 | 28.495 | -8.614 | -13.1 | 13.9 | 11.7 | -14.8 | 12.2 | -3.6 | 3.4 | 4.4 | -9.4 | -5.2 | 3.5 | -26.9 | -7.3 | -43.9 | 85.2 | 0 |
| Kaspositie aan het Einde van de Periode
| 126 | 138 | 159 | 171 | 166 | 137 | 126 | 117 | 123 | 108 | 126 | 117.965 | 119.133 | 167.228 | 144.538 | 421.185 | 533.495 | 296.11 | 617.368 | 106.097 | 75.256 | 84.924 | 88.115 | 80.209 | 119.74 | 111.321 | 99.235 | 174.658 | 79.879 | 74.654 | 62.888 | 62.381 | 76.192 | 63.56 | 71.614 | 72.086 | 60.481 | 47.068 | 59.202 | 89.474 | 76.542 | 89.698 | 129.115 | 188.616 | 69.915 | 78.839 | 90.562 | 122.08 | 89.336 | 87.896 | 101.813 | 147.284 | 106.872 | 161.789 | 116.712 | 150.348 | 203.73 | 321.116 | 355.388 | 471.154 | 317.607 | 393.873 | 308.156 | 369.57 | 288.364 | 271.432 | 203.036 | 247.59 | 207.458 | 190.971 | 154.456 | 248.647 | 176.07 | 138.334 | 159.89 | 254.498 | 220.077 | 187.108 | 114.741 | 186.621 | 72.971 | 106.337 | 73.086 | 157.351 | 92.857 | 121.161 | 186.995 | 200.651 | 149.299 | 132.508 | 93.421 | 193.367 | 107.854 | 75.847 | 38.112 | 58.362 | 37.242 | 45.9 | 17.405 | 26 | 39.1 | 11.7 | 13.4 | 12.2 | -3.6 | 3.4 | 12.2 | 7.8 | -5.2 | 3.5 | 16.9 | -7.3 | -43.9 | 85.2 | 7.6 |