Hub Group, Inc.
NASDAQ:HUBG
43.07 (USD) • At close December 20, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 23.603 | 29.015 | 27.053 | 28.785 | 30.458 | 46.505 | 61.78 | 79.274 | 87.325 | 102.846 | 87.503 | 84.314 | 43.338 | 26.592 | 17.23 | 22.388 | 24.781 | 13.154 | 13.236 | 27.955 | 26.105 | 29.217 | 23.894 | 48.911 | 114.611 | 22.051 | 16.167 | 99.943 | 15.334 | 9.542 | 10.334 | 18.244 | 17.924 | 20.672 | 17.965 | 22.374 | 19.832 | 18.467 | 10.276 | 16.356 | 4.491 | 18.676 | 12.035 | 16.536 | 18.6 | 18.61 | 15.364 | 18.844 | 18.495 | 16.952 | 13.662 | 17.014 | 16.276 | 14.39 | 10.498 | 12.509 | 12.617 | 9.63 | 8.702 | 9.951 | 9.831 | 8.305 | 6.178 | 14.21 | 16.93 | 14.97 | 13.135 | 17.997 | 16.608 | 13.775 | 11.419 | 13.519 | 13.494 | 12.218 | 8.474 | 10.063 | 9.61 | 7.925 | 5.348 | 7.203 | 3.304 | 4.059 | 2.713 | 2.698 | 2.826 | 1.547 | 1.359 | 1.406 | 1.379 | -2.227 | 0.94 | 1.166 | -1.112 | 1.065 | 2.725 | 1.072 | 1.564 | 2.298 | -0.317 | 3 | 3.2 | 2.7 | 1.9 | 2.6 | 2.6 | 2.1 | 1.6 | 2.593 | 2.6 | 2.2 | 2 | 2.3 | 2.2 | 1.6 | 0.9 |
| Afschrijvingen & Amortisatie
| 46.374 | 49.495 | 49.605 | 47.674 | 45.301 | 45.664 | 45.81 | 42.313 | 39.491 | 36.73 | 35.192 | 34.67 | 31.926 | 31.922 | 32.111 | 31.881 | 30.039 | 31.183 | 30.576 | 30.169 | 29.69 | 28.646 | 28.383 | 24.726 | 20.933 | 19.652 | 18.599 | 18.642 | 18.243 | 12.766 | 12.522 | 12.047 | 11.239 | 10.787 | 10.639 | 10.38 | 9.136 | 8.795 | 8.731 | 8.215 | 7.385 | 7.001 | 6.779 | 5.823 | 5.525 | 4.858 | 5.096 | 5.275 | 5.296 | 5.488 | 5.516 | 5.396 | 4.652 | 3.663 | 2.629 | 2.494 | 2.133 | 1.993 | 1.952 | 1.917 | 1.962 | 2.136 | 2.184 | 2.043 | 1.931 | 1.689 | 1.706 | 1.72 | 1.769 | 1.902 | 1.804 | 1.76 | 2.177 | 2.058 | 2.175 | 2.392 | 2.479 | 2.561 | 2.593 | 2.862 | 3.154 | 2.901 | 2.911 | 2.889 | 2.734 | 2.6 | 2.574 | 3.524 | 2.668 | 2.572 | 2.712 | 4.072 | 3.73 | 4.443 | 4.744 | 3.806 | 3.129 | 2.877 | 2.804 | 17.482 | -2.7 | -2.6 | -2.1 | 13.156 | -1.7 | -2 | -1.8 | 9.588 | -1.4 | -1.3 | -1.2 | 4.586 | -0.9 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.403 | -6.224 | -3.025 | -9.245 | 7.995 | 5.936 | 4.901 | 5.875 | -4.706 | -2.007 | 5.286 | 8.561 | -16.981 | 0.103 | 4.325 | 0.027 | 2.447 | 4.293 | 0.696 | -5.324 | 2.873 | -2.063 | 6.335 | 5.51 | 22.222 | 7.053 | 4.714 | -61.334 | 12.27 | 2.434 | 5.279 | 0.532 | 5.492 | 5.394 | 2.383 | 10.621 | 3.268 | 0.896 | 1.593 | 16.213 | 2.731 | 3.566 | 1.991 | 5.493 | 4.397 | 3.879 | 2.669 | 1.093 | 3.261 | 1.08 | 3.352 | 11.632 | 4.456 | 1.467 | 1.266 | 2.22 | 2.681 | 1.243 | 3.401 | 1.054 | 1.238 | 0.139 | 3.088 | 1.835 | 2.31 | 1.917 | 3.232 | 0.345 | 0.144 | 1.382 | 1.652 | 0.678 | -0.284 | -0.621 | 0.917 | 10.293 | 2.373 | 5.142 | 3.008 | 5.217 | 2.8 | 2.774 | 1.961 | 1.933 | 2.364 | 2.43 | 0.945 | 5.519 | 0.793 | -1.038 | 0.654 | 0.81 | -0.773 | 0.741 | -0.47 | 0.744 | 0.71 | 0.894 | 0.86 | -0.746 | 1 | 1.1 | 0.4 | 2.008 | 1.5 | 1.4 | 1.1 | 5.449 | 0.3 | 0.3 | 0.3 | 2.122 | 0.4 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.262 | 5.393 | 4.04 | 5.317 | 5.416 | 5.377 | 5.238 | 5.453 | 4.736 | 5.518 | 4.719 | 5.966 | 4.801 | 4.172 | 5.117 | 4.377 | 4.467 | 4.112 | 4.097 | 3.851 | 3.747 | 3.754 | 4.933 | 3.99 | 2.508 | 3.481 | 3.501 | 2.471 | 2.43 | 2.363 | 2.609 | 2.161 | 2.073 | 2.064 | 2.181 | 1.99 | 1.733 | 2.076 | 2.034 | 2.02 | 2.047 | 2.048 | 2.143 | 2.029 | 1.881 | 1.875 | 1.882 | 1.713 | 1.597 | 1.592 | 1.637 | 1.113 | 1.242 | 1.208 | 1.225 | 0.856 | 0.898 | 0.891 | 0.931 | 1.176 | 1.066 | 1.074 | 1.078 | 1.028 | 1.075 | 0 | 1.171 | 3.853 | 0 | 0 | 0.96 | 3.405 | 0 | 0 | 0.771 | 2.148 | 0 | 0 | 0.52 | 2.148 | 0 | 0 | 0.404 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.059 | -7.318 | 3.341 | 28.186 | 12.891 | 27.371 | -24.379 | -22.657 | 26.117 | -14.798 | -47.745 | -48.539 | -54 | -14.134 | 70.514 | -7.979 | -50.561 | 12.761 | -8.313 | 68.586 | -69.187 | 12.967 | 0.723 | 5.451 | 4.648 | 15.759 | -9.692 | -21.728 | -24.323 | -12.026 | 17.008 | -9.128 | -29.37 | -16.757 | 17.237 | -6.445 | 18.473 | 4.969 | 22.708 | -2.872 | -1.531 | -18.227 | -4.361 | 2.555 | 17.182 | -22.769 | 3.208 | -1.93 | 12.926 | -21.761 | -1.25 | -6.482 | 9.602 | -36.264 | 9.9 | -7.727 | -6.103 | -16.978 | 3.226 | -8.691 | -4.423 | -10.724 | 16.639 | 6.647 | -7.25 | -4.099 | -14.037 | 1.32 | 1.149 | -0.87 | -1.939 | -21.045 | 12.409 | 4.881 | 2.371 | -16.566 | 4.958 | 0.731 | -8.848 | 0.039 | -3.234 | -2.784 | -2.011 | 0.095 | 3.717 | 2.386 | -2.177 | -1.546 | 0.39 | -6.677 | 2.018 | 15.333 | -28.218 | 11.214 | 7.587 | 0.456 | 2.657 | 9.692 | 7.929 | -10.445 | 0.2 | -1.7 | -5.3 | -5.438 | -1 | -4.5 | 6.8 | -10.095 | -2 | 3.1 | 10 | -9.43 | 1.7 | -4 | 2.2 |
| Vorderingen
| 7.183 | 6.132 | 9.652 | 61.424 | -19.606 | 84.319 | 18.951 | 64.292 | 37.773 | -28.479 | -65.288 | -15.466 | -80.014 | -28.477 | 8.389 | 58.699 | -103.526 | 7.088 | -9.48 | -8.268 | -14.089 | 22.183 | 32.906 | 12.663 | -14.39 | -41.391 | 11.643 | -47.327 | -63.688 | -28.36 | 54.6 | -25.305 | -49.498 | -34.158 | 21.332 | 29.833 | 17.947 | -14.281 | 2.874 | 20.481 | -8.448 | -9.183 | -31.471 | 32.019 | -11.881 | -33.665 | -11.893 | 34.988 | -27.534 | -15.84 | -14.043 | 12.228 | 5.468 | -39.332 | -23.411 | 19.861 | -13.938 | -26.721 | -25.784 | 10.986 | -14.264 | -13.785 | 15.494 | 59.815 | -12.897 | -31.103 | -0.723 | 22.125 | -27.911 | -6.136 | 7.803 | 6.718 | -17.504 | -6.993 | 18.172 | 0.401 | -13.683 | -7.545 | 2.435 | -8.576 | -3.726 | -5.013 | 3.466 | 3.632 | -3.298 | 5.327 | -1.476 | 12.619 | -1.51 | -9.716 | 7.921 | 42.754 | -24.704 | 4.129 | 21.025 | -2.011 | -7.99 | -2.654 | 7.111 | -6.5 | -14.6 | -7 | -14 | -2.5 | -6.8 | -9.6 | 6.9 | -4.4 | -8.5 | -4.8 | 4 | -5.2 | -13.8 | -12.8 | 1.8 |
| Voorraden
| 0 | 0 | 0 | 42.05 | -23.557 | -18.493 | 0 | 0 | 0 | 0 | 0 | -28.457 | 15.215 | -18.581 | 23.687 | -8.886 | -3.04 | 23.11 | -22.899 | 3.16 | -4.233 | 15.681 | -15.953 | -10.168 | 23.374 | 28.649 | -2.786 | 5.714 | -11.006 | 3.824 | -22.981 | 17.862 | 8.36 | -1.35 | -11.201 | 11.319 | -7.334 | 17.925 | 6.322 | -5.127 | -9.939 | -0.425 | -2.059 | 0.154 | 5.49 | -3.199 | -0.948 | -3.386 | 11.938 | -7.151 | 4.47 | -11.609 | 6.135 | 3.287 | 1.351 | -0.732 | 3.427 | 0.497 | 2.616 | -9.73 | 0.296 | 0 | -3.76 | -32.98 | 0 | 0 | -27.105 | 4.104 | 5.203 | 11.639 | -7.734 | -0.965 | 24.257 | 11.195 | -10.125 | 6.152 | 7.933 | 12.29 | -23.297 | 9.5 | 4.818 | 10.352 | -7.22 | -0.198 | 8.354 | 6.828 | 0.014 | -3.934 | 5.162 | -1.102 | -13.07 | 8.756 | 5.734 | 4.707 | -7.091 | 5.423 | 9.533 | 3.826 | -10.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -15.25 | 10.485 | -24.755 | 0.699 | 55.601 | -37.38 | -17.705 | -67.934 | -24.549 | -4.391 | 7.771 | -3.46 | 10.594 | 34.494 | 36.82 | -55.955 | 56.56 | -14.668 | 19.657 | 74.867 | -51.409 | -24.002 | -14.389 | -0.325 | -1.808 | 29.343 | -19.465 | 20 | 51.152 | 13.482 | -13.175 | -1.371 | 12.34 | 19.319 | 5.421 | -47.044 | 6.176 | 1.718 | 13.414 | -17.911 | 16.525 | -7.53 | 29.286 | -28.006 | 24.956 | 14.455 | 16.23 | -30.948 | 28.509 | 1.5 | 8.377 | -6.221 | -1.763 | -1.15 | 32.229 | -26.87 | 3.38 | 9.855 | 26.457 | -13.392 | 9.495 | 0 | 6.3 | -21.031 | 0 | 0 | 2.499 | -7.339 | 17.109 | 1.701 | -7.248 | -9.15 | 18.052 | 0.942 | -5.09 | -13.045 | 14.074 | 2.243 | 0.696 | 3.865 | -1.917 | -2.947 | -1.867 | -3.438 | 2.838 | -6.355 | -0.708 | -12.198 | -0.681 | 3.493 | 0.729 | -31.914 | -6.38 | 4.546 | -9.928 | -0.128 | 5.942 | 10.411 | 6.209 | -4.8 | 11.4 | 6 | 8.8 | -1.6 | 3.9 | 3.5 | 3.1 | -3.3 | 4.1 | 3.6 | 7.4 | 0.2 | 13.9 | 6.7 | 0.1 |
| Overig Werkkapitaal
| -20.992 | -23.935 | 18.444 | -33.937 | 0.453 | -1.075 | -25.625 | -19.015 | 12.893 | 2.441 | 9.772 | -1.156 | 0.205 | -1.57 | 1.618 | -1.837 | -0.555 | -2.769 | 4.409 | -1.173 | 0.544 | -0.895 | -1.841 | 3.281 | -2.528 | -0.842 | 0.916 | -0.115 | -0.781 | -0.972 | -1.436 | -0.314 | -0.572 | -0.568 | 1.685 | -0.553 | 1.684 | -0.393 | 0.098 | -0.315 | 0.331 | -1.089 | -0.117 | -1.612 | -1.383 | -0.36 | -0.181 | -2.584 | 0.013 | -0.27 | -0.054 | -0.88 | -0.238 | 0.931 | -0.269 | 0.014 | 1.028 | -0.609 | -0.063 | 3.445 | 0.05 | 3.061 | -1.395 | 0.843 | 5.647 | 27.004 | 11.292 | -17.57 | 6.748 | -8.074 | 5.24 | -17.648 | -12.396 | -0.263 | -0.586 | -10.074 | -3.366 | -6.257 | 11.318 | -4.75 | -2.409 | -5.176 | 3.61 | 0.099 | -4.177 | -3.414 | -0.007 | 1.967 | -2.581 | 0.648 | 6.438 | -4.263 | -2.868 | -2.168 | 3.581 | -2.828 | -4.828 | -1.891 | 5.488 | 0.855 | 3.4 | -0.7 | -0.1 | -1.338 | 1.9 | 1.6 | -3.2 | -2.395 | 2.4 | 4.3 | -1.4 | -4.43 | 1.6 | 2.1 | 0.3 |
| Overige Niet-Contante Posten
| -0.427 | 87.354 | 117.855 | -1.236 | -0.765 | 1.153 | -3.975 | -2.566 | -3.227 | -16.863 | -4.745 | -10.195 | -4.945 | -2.109 | -1.924 | 1.572 | -0.002 | 5.361 | 0.361 | 0.568 | 0.213 | -0.691 | -0.835 | -24.194 | -116.101 | -3.546 | -0.115 | 0.081 | 0.053 | 0.355 | -0.048 | -0.4 | -0.783 | -0.01 | -0.113 | -0.054 | -0.063 | -0.08 | -0.013 | -0.026 | 11.871 | -0.004 | -0.006 | 3.08 | -0.061 | -0.078 | -0.217 | 0.134 | 0.076 | -0.049 | -0.082 | -0.001 | -0.008 | 0.005 | -0.013 | 0.039 | 0.027 | -0.044 | 0.063 | 0.071 | -0.005 | 0.011 | -0.027 | -0.099 | 0.274 | 0.86 | 0.029 | 13.941 | -9.158 | 5.447 | -4.482 | 15.149 | 0.924 | 0.837 | 0.325 | 4.083 | -0.172 | 0.478 | 0.506 | -2.455 | 0.71 | 1.005 | 0.17 | 0.508 | 0.125 | -0.035 | -0.2 | -0.02 | 0.028 | -0.031 | -0.501 | -0.513 | 0.267 | 1.109 | -3.401 | 0.058 | 0.01 | 0.173 | -0.066 | -14.69 | 5.3 | 5.1 | 4.3 | -11.038 | 3.4 | 4 | 3.6 | -7.78 | 2.7 | 2.8 | 2.4 | -3.449 | 1.7 | 5.2 | 0.6 |
| Kasstroom uit Operationele Activiteiten
| 43.35 | 69.949 | 80.516 | 99.481 | 101.296 | 132.006 | 89.375 | 107.692 | 149.736 | 120.525 | 80.21 | 74.777 | 4.139 | 46.546 | 127.373 | 52.266 | 11.171 | 70.864 | 40.653 | 125.805 | -6.559 | 71.83 | 63.433 | 64.394 | 48.821 | 64.45 | 33.174 | 38.075 | 24.007 | 15.434 | 47.704 | 23.456 | 6.575 | 22.15 | 50.292 | 38.866 | 52.379 | 35.123 | 45.329 | 39.906 | 26.994 | 13.06 | 18.581 | 35.516 | 47.524 | 6.375 | 28.002 | 25.129 | 41.651 | 3.302 | 22.835 | 28.672 | 36.22 | -15.531 | 25.505 | 10.391 | 12.253 | -3.265 | 18.275 | 5.478 | 9.669 | 0.941 | 29.14 | 25.664 | 15.27 | 15.337 | 5.236 | 39.176 | 10.473 | 21.517 | 9.414 | 13.466 | 28.689 | 19.399 | 15.033 | 12.413 | 19.248 | 16.837 | 3.127 | 15.014 | 6.734 | 7.955 | 6.148 | 8.303 | 11.766 | 8.928 | 2.501 | 8.883 | 5.258 | -7.401 | 5.823 | 20.868 | -26.106 | 18.572 | 14.3 | 6.136 | 8.07 | 15.934 | 11.21 | -4.799 | 7.3 | 6.1 | 3.2 | 3.388 | 8.6 | 3.9 | 12.8 | 2.355 | 7.8 | 11.5 | 17.8 | 2.429 | 10.4 | 2.8 | 3.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.965 | -13.731 | -17.524 | -34.401 | -40.032 | -38.79 | -26.845 | -61.476 | -71.722 | -55.015 | -30.927 | -48.876 | -57.739 | -16.815 | -9.522 | -59.954 | -6.081 | -23.804 | -25.467 | -39.231 | -26.904 | -11.655 | -17.057 | -60.944 | -69.586 | -47.082 | -22.179 | -34.605 | -10.343 | -22.968 | -6.625 | -47.526 | -34.666 | -20.324 | -4.893 | -42.091 | -17.235 | -8.659 | -15.057 | -43.29 | -29.438 | -13.408 | -33.035 | -44.838 | -26.877 | -29.746 | -9.456 | -22.211 | -13.628 | -4.03 | -17.013 | -19.628 | -20.101 | -10.401 | -4.88 | -12.254 | -11.311 | -1.404 | -0.647 | -1.712 | -0.583 | -0.522 | -1.429 | -3.513 | -5.361 | -1.009 | -0.849 | -1.994 | -0.75 | -5.375 | -2.078 | -3.125 | -2.883 | -1.317 | -1.047 | -0.893 | -1.443 | -1.086 | -0.948 | -0.759 | -0.725 | -1.222 | -0.46 | -1.211 | -1.778 | -0.918 | -0.477 | -1.898 | -1.246 | -1.585 | -1.809 | -1.85 | -2.917 | -3.008 | -2.544 | -6.563 | -6.352 | -7.074 | -6.624 | -4.434 | -4.3 | -1.5 | -1 | 3.125 | -1.1 | -4.5 | -1.5 | -0.188 | -3.8 | -1.9 | -2.6 | 34.985 | -3 | -3.1 | -35.7 |
| Netto Overnames
| 0 | 6.009 | 3.442 | -253.409 | 5.073 | 4.963 | 0.108 | 8.935 | -102.661 | 12.14 | 6.444 | -122.27 | 10.646 | 4.889 | 0 | -84.845 | 0 | 0 | 0 | -0.734 | 0 | -0.734 | 0 | -248.656 | 0 | 0 | 0 | 0 | -165.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.15 | -0.15 | -2.125 | 7.852 | -90.854 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -5 | 5 | 0 | 0 | -5 | 39.942 | -0.059 | 0.608 | -40.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.042 | 2.308 | 3.442 | 7.509 | 5.073 | 4.963 | 10.172 | 8.935 | 15.41 | 12.14 | 6.444 | 14.619 | 10.646 | 4.889 | 14.933 | 1.991 | 0.777 | 0.024 | 0.497 | 1.687 | 1.408 | 3.131 | 23.238 | 12.604 | 225.123 | 0.718 | 0.516 | 2.275 | -165.237 | 1.229 | 1.127 | 0.488 | 0.425 | 0.556 | 0.592 | 1.387 | 0.786 | 0.11 | 0.026 | 0.192 | 0.101 | 0.234 | 0.085 | 0.049 | 0.43 | 0.624 | 0.734 | 0.252 | 0.176 | 0.591 | 0.052 | 0.094 | 0.102 | 0.146 | 0.068 | -0.053 | 0.151 | 0.713 | 0.007 | 0.012 | 0.019 | 0.005 | 0.048 | -4.515 | 0.493 | 0.335 | 0.029 | -4.99 | 0.165 | 0.535 | 0.015 | -39.776 | 0.049 | 12.356 | 0.026 | 0.006 | 0.573 | 0 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -108.7 | 0 | -4.519 | 0 | -6.2 | 0 | -59.519 | 0 | -0.1 | -1.5 | -37.372 | -2.6 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.923 | -7.722 | -14.082 | -287.81 | -34.959 | -33.827 | -16.565 | -52.541 | -158.973 | -42.875 | -24.483 | -156.527 | -47.093 | -11.926 | 5.411 | -142.808 | -5.304 | -23.78 | -24.97 | -38.278 | -25.496 | -8.524 | 6.181 | -296.996 | 155.537 | -46.364 | -21.663 | -32.33 | -175.58 | -21.739 | -5.498 | -47.038 | -34.241 | -19.768 | -4.301 | -40.704 | -16.449 | -8.549 | -15.031 | -43.098 | -29.337 | -13.174 | -32.95 | -44.789 | -26.447 | -29.122 | -8.722 | -22.084 | -13.577 | -3.589 | -17.111 | -21.659 | -12.147 | -101.109 | -4.867 | -12.307 | -11.16 | -0.691 | -0.64 | -1.7 | -0.564 | -0.517 | -1.381 | -3.028 | -4.868 | -0.674 | -5.82 | -1.984 | -0.585 | -4.84 | -7.063 | -2.959 | -2.893 | 11.647 | -41.512 | -0.887 | -0.87 | -1.086 | -0.948 | -0.759 | -0.725 | -1.222 | -0.46 | -1.211 | -1.778 | -0.918 | -0.477 | -1.898 | -5.246 | -1.585 | -1.809 | -1.85 | -2.917 | -3.008 | -2.544 | -6.563 | -6.352 | -7.074 | -6.624 | -4.444 | -4.3 | -110.2 | -1 | -1.394 | -1.1 | -10.7 | -1.5 | -59.707 | -3.8 | -2 | -4.1 | -2.387 | -5.6 | -3.1 | -35.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.292 | -22.354 | -16.478 | 3.464 | 9.448 | 1.891 | -9.294 | 22.09 | 32.509 | 14.059 | -3.038 | 15.962 | 27.663 | -14.655 | -27.259 | 33.603 | -23.622 | -120.637 | 96.324 | -7.317 | -10.342 | -18.39 | -16.064 | 26.534 | 36.66 | -9.161 | -18.212 | 4.291 | 19.952 | 4.141 | -12.509 | 15.693 | 13.264 | 4.572 | -8.775 | 26.034 | 6.29 | 1.045 | 5.322 | 37.946 | 21.831 | -2.014 | 23.621 | -1.034 | -1.026 | 8.537 | -0.56 | -0.757 | -0.59 | -0.561 | -0.546 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.034 | -62.021 | -5.002 | -2.011 | -7.01 | -2.01 | -2.01 | -2.024 | -12.985 | -0.012 | 8.986 | -4.014 | -1.703 | 29.023 | -15.564 | -11.756 | 0.427 | -1.718 | -8.416 | -6.472 | 3.509 | -3.5 | 106.2 | -1.5 | -0.936 | -3.3 | 4.8 | -0.8 | -2.677 | -0.3 | -5.2 | 2.6 | -1.676 | -3.1 | -0.6 | 0.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | -0.703 | 0 | 0 | 0 | -1.924 | 0.019 | 0.764 | 1.141 | 0.434 | 1.51 | 0.61 | 0 | 3.894 | 56.012 | 1.269 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 54.7 | 0 | 0 | 0.045 | -0.1 | 0 | 53 |
| Terugkoop van Gewone Aandelen
| -35.335 | 1.304 | -34.242 | -36.566 | -17.326 | -92.42 | -7.606 | -2.534 | -109.767 | -0.13 | -5.585 | -5.085 | -0.065 | -0.214 | -3.759 | -3.922 | -0.097 | -0.175 | -3.769 | -1.109 | -17.845 | -7.45 | -2.578 | -0.008 | -0.245 | -0.121 | -3.896 | -0.002 | -0.117 | -0.136 | -3.157 | -0.005 | -15.105 | -42.803 | -44.576 | -0.014 | -15.429 | -0.123 | -16.173 | -18.035 | -0.033 | -0.128 | -3.023 | -12.901 | -0.036 | -0.116 | -3.372 | 1.665 | -0.03 | -0.105 | -1.665 | -0.01 | -0.036 | -0.03 | -1.447 | -1.248 | -11.457 | -9.446 | -2.919 | -0.005 | -0.014 | -0.04 | -1.042 | -0.415 | -1.419 | -0.124 | -0.672 | -39.167 | -24.244 | -0.158 | -12.74 | -4.431 | -45.018 | -0.135 | -0.038 | -2.674 | -0.013 | -24.959 | -5.599 | -1.343 | 0 | 0 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.503 | -7.604 | -7.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.118 | 0 | 0 | -1.8 |
| Overige Financieringsactiviteiten
| -0.4 | -8.664 | 0 | 8.003 | -0.185 | -7.818 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.397 | 0 | 0 | 0.16 | 0.571 | -0.225 | -0.134 | 0.029 | 0.077 | 0.047 | 0.042 | 0.218 | 0.206 | 0.124 | 0.104 | 0.025 | 0.134 | 0.078 | 0.14 | -11.117 | -0.048 | 0.447 | 0.09 | -0.571 | 0.537 | 0.046 | 0.564 | 0.264 | 0.048 | 0.023 | 0.145 | 0.293 | 0.624 | 0.034 | 0.157 | 0.2 | 0.357 | 0.621 | 2.132 | 0.096 | 1.8 | 1.379 | 1.38 | 4.44 | 0.1 | 3.03 | 4.767 | 0 | 0 | 0 | 0 | -63.034 | 0 | -3 | -3 | 0 | -7.978 | -6 | 0 | 6 | 0 | 0 | 0 | -17.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.4 | -4.5 | -4.6 | -3.336 | -2.4 | -2 | -2.9 | -6.521 | -6.2 | -3.7 | -4.4 | 2.7 | -2.7 | -0.4 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -69.53 | -37.318 | -58.346 | -25.099 | -8.063 | -98.347 | -16.9 | 19.556 | -77.321 | 13.929 | -8.623 | 10.877 | 27.598 | -14.869 | -31.018 | 29.681 | -23.719 | -120.812 | 92.555 | -8.426 | -28.187 | -25.84 | -18.642 | 26.526 | 36.415 | -9.282 | -22.108 | 4.289 | 18.438 | 4.005 | -15.666 | 15.848 | -1.27 | -38.456 | -53.485 | 26.049 | -9.062 | 0.969 | -10.809 | 20.129 | 22.004 | -2.018 | 20.702 | -13.91 | -0.928 | 8.499 | -3.792 | -11.874 | -0.668 | -0.219 | -2.121 | -0.581 | 0.316 | 0.016 | -0.883 | -0.984 | -11.409 | -9.423 | -2.774 | 0.288 | 0.61 | -0.006 | -0.885 | -0.215 | -1.062 | 0.497 | 1.46 | -39.014 | -22.444 | 0.973 | -11.112 | 0.048 | -44.899 | 3.659 | 5.87 | -2.24 | 1.497 | -24.349 | -3.415 | 2.551 | -6.009 | -6.733 | -5.688 | -7.092 | -9.988 | -8.01 | -2.024 | -6.985 | -0.012 | 8.986 | -4.014 | -19.018 | 29.023 | -15.564 | -11.756 | 0.427 | -1.718 | -8.87 | -6.441 | 3.13 | -3.9 | 101.7 | -6.1 | -4.272 | -5.7 | 2.8 | -3.7 | -9.185 | 48.2 | -8.9 | -1.8 | -4.051 | -5.5 | -1 | 51.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | -0.024 | 0.004 | 0.012 | -0.017 | 0.027 | 0.018 | 0.014 | 0.003 | 0.001 | 0.008 | 0.001 | -0.009 | 0.006 | -0.008 | 0.031 | 0.015 | 0.021 | -0.087 | 0.003 | 0.007 | -0.005 | -0.005 | 0.004 | -0.019 | 0.019 | -0.03 | -0.035 | -0.046 | 0.039 | 0.056 | -0.057 | -0.019 | -0.032 | 0.001 | -0.009 | -0.101 | -0.024 | 0.003 | 0.005 | 0.002 | -0.001 | 0 | -0.003 | 0.001 | -0.003 | 0.003 | 0.004 | -0.006 | -0.004 | 0.001 | 0.007 | -0.016 | 0 | 0.004 | 0.001 | 0.003 | -0.001 | 0.012 | -0.011 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.79 | 0 | 0 | 0 | 0 | -14.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.86 | 0 | -0.022 | 0 | 0 | 0 | -0.044 | 0.1 | -0.1 | 0 | 0.093 | 0 | -0.1 | 0 | 0.002 | 0 | -0.1 | 32 |
| Netto Kasstroomverandering
| -34.108 | 24.885 | 8.092 | -213.416 | 58.257 | -0.141 | 55.928 | 74.721 | -86.555 | 91.58 | 47.112 | -70.872 | -15.365 | 19.757 | 101.758 | -60.83 | -17.837 | -73.707 | 108.151 | 79.101 | -60.235 | 37.461 | 50.967 | -206.072 | 240.754 | 8.823 | -10.627 | 9.999 | -133.181 | -2.261 | 26.596 | -7.791 | -28.955 | -36.106 | -7.493 | 24.202 | 26.767 | 27.519 | 19.492 | 16.942 | 19.663 | -2.133 | 6.333 | -23.186 | 20.15 | -14.251 | 15.491 | -8.825 | 27.4 | -0.51 | 3.604 | 6.439 | 24.373 | -116.624 | 19.759 | -2.899 | -10.313 | -13.38 | 14.873 | 4.055 | 9.717 | 0.418 | 26.874 | 22.421 | 9.34 | 15.16 | 0.876 | -1.822 | -12.556 | 17.65 | -8.761 | 10.555 | -19.103 | 34.725 | -18.819 | 9.286 | 19.875 | -8.598 | -1.236 | 2.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.87 | -1.855 | -6.135 | -0.9 | -2.4 | -3.9 | -2.322 | 1.9 | -4.1 | 7.6 | -66.444 | 52.2 | 0.5 | 11.9 | -4.007 | -0.7 | -1.4 | 51.9 |
| Kaspositie aan het Einde van de Periode
| 186.139 | 220.247 | 195.362 | 187.27 | 400.686 | 342.429 | 342.57 | 286.642 | 211.921 | 298.476 | 206.896 | 159.784 | 230.656 | 246.021 | 226.264 | 124.506 | 185.336 | 203.173 | 276.88 | 168.729 | 89.628 | 149.863 | 112.402 | 61.435 | 267.507 | 26.753 | 17.93 | 28.557 | 18.558 | 151.739 | 154 | 127.404 | 135.195 | 164.15 | 200.256 | 207.749 | 183.547 | 156.78 | 129.261 | 109.769 | 92.827 | 73.164 | 75.297 | 68.964 | 92.15 | 72 | 86.251 | 70.76 | 79.585 | 52.185 | 52.695 | 49.091 | 42.652 | 18.279 | 134.903 | 115.144 | 118.043 | 128.356 | 141.736 | 126.863 | 122.808 | 113.091 | 112.673 | 85.799 | 63.378 | 54.038 | 38.878 | 38.002 | 39.824 | 52.38 | 34.73 | 43.491 | 32.936 | 52.039 | 17.314 | 36.133 | 26.847 | 6.972 | 15.57 | 16.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.86 | 0.01 | 1.865 | 8 | 8.9 | 11.3 | 15.178 | 17.5 | 15.6 | 19.7 | 12.056 | 78.5 | 26.3 | 25.8 | 13.893 | 17.9 | 18.6 | 20 |