IAC Inc.
NASDAQ:IAC
54.37 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -142.232 | 44.972 | 318.534 | -392.022 | -91.63 | 415.319 | -13.01 | -65.847 | -875.399 | -240.893 | 13.263 | 61.047 | 193.369 | 328.901 | 528.641 | 185.861 | -94.064 | -330.571 | 517.094 | 18.378 | 22.021 | -13.673 | 89.294 | 145.8 | 218.4 | 71.1 | 32.8 | 179.6 | 66.3 | 26.2 | 102.1 | 43.2 | -194.8 | 8.3 | -31.8 | 65.6 | 59.3 | 26.4 | 70.2 | 326.8 | -18 | 35.9 | 76.9 | 96.9 | 58.3 | 53.6 | 40.7 | 40.7 | 43.3 | 34.5 | 48.8 | 65 | 42.4 | 18.1 | 87 | 17.5 | 13.6 | -18.7 | -1,012.9 | 21.7 | 40.8 | -28.4 | 227.4 | -14.8 | -421.6 | 52.8 | -369.9 | 70.5 | 94.6 | 60.8 | 15.3 | 70.7 | 53.8 | 47.2 | 113.1 | 69.5 | 621.4 | 72.2 | -42.6 | 92.7 | 73.2 | 41.5 | 156 | 22 | 96.2 | -106.8 | 148.1 | -33.4 | 2,273.8 | -435.5 | -56.9 | 427.6 | 39.5 | -26.6 | -80.3 | -20.2 | -28.6 | -18.9 | -17.8 | -7.7 | -9.7 | 7.5 | 50.8 | -4.8 | -3 | 33.9 | 3.3 | 3.5 | 2.5 | 3.8 | -5.1 | -0.4 | -0.5 |
| Afschrijvingen & Amortisatie
| 70.158 | 73.301 | 164.673 | 95.149 | 95.466 | 115.778 | 117.801 | 148.344 | 85.133 | 87.426 | 51.219 | 31.862 | 28.746 | 38.027 | 12.6 | 78.904 | 42.907 | 61.251 | 77.84 | 37.554 | 32.119 | 33.481 | 30.468 | 39.1 | 38.9 | 39.3 | 38.7 | 21.7 | 26.9 | 29.1 | 34.7 | 32.2 | 54.6 | 29.6 | 116.2 | 27.9 | 29.9 | 28.2 | 33.1 | 30.5 | 28.7 | 26.8 | 29 | 26.4 | 35.2 | 28.1 | 32.7 | 18.5 | 18 | 19.1 | 26.2 | 22 | 14.7 | 15.9 | 34.2 | 16.9 | 21.3 | 19 | 143.7 | 25.5 | 25 | 24.2 | 34.7 | 25.7 | 25 | 25.4 | 25.3 | -62.7 | 64.9 | 68.1 | -145.8 | 67.6 | 81.3 | 92 | 70.2 | 87.9 | 75.7 | 78.4 | 64.9 | 6.6 | 118.8 | 121.9 | 17.8 | 127.4 | 97.3 | 94.3 | 15.3 | 109.6 | 69.5 | 59.3 | 96.7 | 109.3 | 73.1 | 330.2 | 50.1 | 285.6 | 293.8 | 264.7 | 242.8 | 233.3 | 186 | 231.5 | 201.7 | 190.3 | 212.2 | 119.9 | 30.3 | 26.3 | 21 | 21.5 | 8.8 | 3.5 | 3.7 |
| Uitgestelde Inkomstenbelasting
| -38.523 | 44.975 | 106.375 | -119.034 | -25.703 | 127.154 | -4.556 | -26.774 | -229.495 | -76.933 | -15.396 | 6.971 | 96.45 | 47.196 | 64.592 | -32.803 | -36.386 | -13.759 | -23.375 | -20.141 | -6.64 | -29.945 | 2.221 | -25.6 | 20.6 | -31.9 | 58.8 | -350.7 | 2.9 | 3.7 | -19.2 | -9.1 | -93.3 | 2.4 | -51.9 | -15.2 | 6.4 | 0.9 | -11.8 | 82.9 | 2 | 3.8 | -3.2 | 0.8 | 4.3 | -11 | 31.7 | 4.6 | -2.3 | 3.1 | 9 | -58.6 | 7.7 | 6.4 | -12.2 | 11.9 | -12.6 | 6.8 | -55.6 | 19.2 | 68 | -3.9 | -73.7 | -28.7 | -45.9 | -5.2 | -3.6 | 6 | -8.6 | 1.8 | 13.9 | 44.3 | 6.3 | 12.6 | -22.1 | -6 | -1,059.4 | 10.8 | -70.1 | 121.2 | -33.5 | -22.7 | -34.1 | -44.6 | 17.7 | -52.2 | -46.8 | -10.3 | 10.5 | 9.1 | 6.9 | -4.6 | 10.6 | -1.1 | 20.9 | 5 | -1.3 | -3.2 | 9.5 | 0 | 0 | -0.5 | 67.9 | 7.6 | -2.4 | 4.1 | 7 | 3 | 4.9 | 7.6 | -1.1 | 0.5 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 29.099 | 28.907 | 29.085 | 28.962 | 30.193 | 28.941 | 31.016 | 31.117 | 31.656 | 29.687 | 21.683 | 15.438 | 24.051 | 18.315 | 48.623 | 28.621 | 76.059 | 37.181 | 145.921 | 24.585 | 35.607 | 34.675 | 44.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.283 | 20.433 | -112.814 | -99.076 | 18.133 | -33.102 | -95.574 | -193.064 | -92.666 | -3.55 | -132.88 | -31.194 | 64.855 | -12.159 | -139.87 | 39.241 | -3.282 | -8.66 | -17.711 | 1.27 | 32.852 | -49.298 | 1.607 | 78 | 107 | 69 | 434 | -438 | 122 | 77 | 33 | -4 | -6 | -69 | 583 | -15 | -60 | -194 | 61 | -88 | 19 | -18 | 360 | 68 | -5 | -67 | 169 | -306 | 116 | -72 | -6 | -113 | -418 | -25 | -127 | -84 | -95 | -217 | -107 | -37 | -157 | 106 | 542 | 132 | 153 | -614 | 223 | -16 | -342 | 136 | 369 | -132 | -329 | -153 | -139 | 382 | -753 | 222 | -17 | -41 | -344 | 289 | -976 | -548 | 1,048 | -256 | 883 | -550 | 1,388 | -33 | 134 | 488 | 344 | 60 | -161 | 74 | 32 | 29 | 70 | 208 | -415 | 75 | 429 | 15 | -77 | 15 | 5 | 13 | 35 | 32 | -28 | -3 | -2 |
| Vorderingen
| -42.917 | 56.084 | -44.418 | -23.203 | -12.698 | 43.023 | -70.313 | 4.929 | -76.16 | 75.272 | -42.326 | -73.974 | 2.118 | -42.789 | -40.188 | -43.735 | -20.564 | -27.216 | -26.5 | -1.392 | -23.273 | -40.27 | 5.109 | -18.48 | -30.284 | -29.901 | -36.557 | -55.813 | -8.875 | -13.924 | -31.667 | -14.905 | 40.063 | 7.792 | -3.858 | -28.532 | 6.557 | -3.847 | -7.139 | -7.061 | 14.669 | -20.387 | -0.389 | 20.564 | -5.119 | -4.635 | -14.548 | 2.939 | -8.845 | -10.537 | -30.82 | -17.284 | 3.501 | -13.711 | -17.092 | -9.557 | 85.183 | -9.729 | -14.255 | -2.768 | -1.055 | 1.778 | 14.17 | -55.308 | 8.499 | 40.292 | -59.36 | -29.421 | 2.685 | 17.611 | -57.809 | -31.472 | 17.515 | 2.443 | -54.112 | 11.009 | 31.595 | -49.054 | -50.359 | -32,266 | 44.713 | -32.515 | -47.99 | -0.674 | 43.121 | -67.76 | 24.047 | 46.861 | 376 | -404 | 1,018 | -555 | -50 | -31 | -27 | -59 | -48 | -70 | -50 | 59 | -83 | 4 | -86 | -2 | -1 | -186 | 1 | -44 | -1 | 4 | -57 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.076 | -52.535 | -1.143 | 0 | 0 | 0 | 0 | 0 | -80.191 | -19.843 | 27.165 | 11.679 | 5.125 | 6.939 | -12.921 | 0.31 | -29.026 | -8.303 | 14.986 | 4.682 | -1,618.501 | -1,539.348 | -1,372.371 | -1,287.507 | -792.754 | -1,323.244 | -1,169.603 | -1,142.088 | -1,076.643 | -1,110.576 | -1,069.709 | -1,172.996 | -615.584 | -595.246 | -674.746 | -824.733 | -823.25 | -888.998 | -865.082 | -855.958 | -533.004 | -450.967 | -496.248 | -514.436 | -315.368 | -687.626 | -582.159 | -579.472 | -641.896 | -748.571 | -1,172.872 | -1,159.575 | -1,343.089 | -1,400.855 | -1,531.896 | -1,703.237 | -1,821.236 | -1,837.994 | -2,002.984 | -1,925.9 | -1,262.87 | 18.407 | -3.222 | -15.185 | 71.788 | -60.942 | 5.728 | -31.328 | 63.139 | -62.957 | -20.9 | -5.349 | 94.76 | -39.959 | -47.558 | -5.427 | 40.149 | -43,529 | -13.424 | -6.275 | 42.33 | -55.93 | -13.572 | 21.089 | 16.384 | -12.141 | 207 | -205 | 249 | -58 | 7 | 9 | 191 | -117 | -341 | -16 | 27 | -70 | -4 | 7 | 23 | -48 | 3 | -249 | 5 | -29 | -14 | -12 | -101 | 0 | 0 |
| Crediteuren
| 39.029 | -89.548 | -37.514 | -25.241 | 49.852 | -107.356 | -3.541 | -165.969 | 8.235 | -84.049 | -5.214 | 35.446 | 56.259 | -8.462 | -43.9 | 48.039 | 9.951 | -7.971 | 37.009 | 5.289 | 31.405 | -31.821 | -4.336 | 56.828 | 8.655 | -7.592 | -61.689 | 50.057 | -28.522 | 26.012 | 11.31 | 24.481 | -77.354 | -10.796 | 26.442 | 15.778 | 0.189 | -33.42 | 29.389 | 7.059 | -19.587 | -11.655 | 5.393 | -29.597 | 36.367 | -12.929 | -33.084 | 15.687 | 38.004 | -34.991 | 41.716 | 21.855 | 7.371 | -13.714 | 46.181 | 12.412 | -46.287 | 2.966 | 18.491 | -13.238 | -6.961 | 19.122 | -114.3 | 61.302 | -4.614 | -23.026 | 63.861 | 25.261 | 7.081 | -92.722 | 114.861 | -1.742 | 9.796 | -124.419 | 57.788 | -873.025 | 1,290.941 | 130.862 | 87.237 | -154,921 | 158.716 | 60.732 | 101.793 | 192.179 | -18.388 | 133.909 | -111.609 | 53.393 | -81 | -38 | -26 | -16 | -20 | 24 | -66 | 24 | -21 | -13 | -36 | 11 | -40 | 38 | -8 | 22 | -60 | -27 | 26 | -124 | 23 | -15 | -95 | 0 | 0 |
| Overig Werkkapitaal
| -6.395 | 26.742 | -30.958 | 1.903 | -17.878 | 31.231 | -21.72 | -13.51 | -24.741 | 5.227 | -5.149 | 27.177 | -20.687 | 27.413 | -60.907 | 27.998 | 20.252 | 26.217 | 0.806 | 5.676 | 9.734 | 18.111 | -3.502 | 1,579 | 1,501 | 1,394 | 1,325 | 891 | 1,329 | 1,207 | 1,130 | 1,097 | 1,101 | 1,107 | 1,176 | 593 | 608 | 668 | 862 | 801 | 889 | 870 | 888 | 528 | 460 | 465 | 532 | 363 | 669 | 553 | 625 | 631 | 744 | 1,162 | 1,187 | 1,314 | 1,398 | 1,493 | 1,710 | 1,817 | 1,854 | 2,011 | 1,905 | 107.599 | 152.337 | -616.081 | 146.711 | 49.102 | -357.494 | 242.439 | 248.809 | -35.829 | -335.411 | -25.675 | -237.436 | 1,283.975 | -2,027.978 | 145.619 | -94.027 | 230,675 | -534.005 | 267.058 | -1,072.133 | -683.575 | 1,036.839 | -343.238 | 954.178 | -638.113 | 886 | 614 | -1,107 | 1,117 | 407 | 58 | -259 | 226 | 442 | 128 | 129 | 208 | -288 | 26 | 500 | 43 | -19 | 477 | -27 | 210 | 27 | 55 | 225 | -3 | -2 |
| Overige Niet-Contante Posten
| 350.107 | 14.788 | -458.969 | 500.411 | 76.628 | -628.923 | -16.975 | 34.484 | 1,059.964 | 217.165 | -10.565 | -51.48 | -279.971 | -370.795 | -519.827 | -209.758 | 46.84 | 293.729 | 46.818 | 21.326 | -10.173 | 27.354 | -42.337 | -0.763 | -214.661 | -54.582 | -502.656 | 593.028 | -167.115 | -102.175 | -23.01 | 25.139 | 255.536 | 36.915 | -427.281 | 8.091 | 27.751 | 115.789 | -39.237 | -223.632 | 57.748 | -15.513 | -394.357 | -110.465 | 31.18 | 78.437 | -265.067 | 335.749 | -49.341 | 52.534 | 1.265 | 169.715 | 431.593 | 17.239 | 125.405 | 93.768 | 342.735 | 243.77 | 1,189.001 | -3.015 | 63.908 | -68.28 | -1,043.665 | -13.835 | 414.064 | 661.697 | 368.287 | 170.685 | 529.142 | -251.126 | 41.028 | 73.208 | 420.086 | 86.534 | 337.441 | -1,160.068 | 1,444.819 | 97.971 | -121.571 | -57,628 | 493.158 | 108.932 | 940.609 | 565.148 | -811.573 | 706.931 | -1,155.1 | 659.701 | -3,464 | 395.2 | 84.6 | -838.4 | -350 | -235.3 | 96 | -343.2 | -210 | -110.8 | -218.6 | -373.8 | 367.9 | -253.1 | -659.7 | -202.7 | -48.5 | -112.9 | -15.5 | -44.8 | -76.3 | -35.4 | 27.7 | -0.9 | 2 |
| Kasstroom uit Operationele Activiteiten
| 85.023 | 64.054 | 46.884 | 14.39 | 103.087 | 25.167 | 18.702 | -94.164 | -20.807 | 12.902 | -72.676 | 32.644 | 123.113 | 53.872 | -13.466 | 93.164 | 35.712 | 39.171 | 746.587 | 82.972 | 105.786 | 2.594 | 123.616 | 291.9 | 227.8 | 152 | 118.9 | 140.1 | 89.9 | 67.8 | 149.8 | 111.1 | 43.8 | 39.4 | 221.8 | 98.4 | 89.3 | -3.8 | 129.4 | 145.9 | 106 | 42.6 | 82.5 | 96 | 135.8 | 94.8 | 29.4 | 116.9 | 146.1 | 58.7 | 101.8 | 108 | 101.4 | 52.8 | 130.7 | 73.4 | 72.9 | 56.2 | 178.4 | 42.9 | 54.3 | 48.2 | -302.9 | 114.6 | 157.6 | 149.6 | 272.4 | 193.7 | 364.9 | 39.8 | 315 | 141.9 | 261.2 | 109.3 | 383.4 | -622.8 | 388.9 | 531.9 | -126.8 | 396.5 | 363 | 607.6 | 126.3 | 203.5 | 461.9 | 396.6 | -149.8 | 185.8 | 277.8 | -4.9 | 265.3 | 181.9 | 117.2 | 127.2 | -74.3 | 1.2 | 85.9 | 160.8 | 85.9 | 59.8 | 129.2 | 60.4 | 89.7 | 5.4 | 81.3 | 60 | 30.1 | 1 | -12.9 | 29.5 | 2.3 | -0.3 | 3.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.092 | -15.712 | -14.806 | -18.451 | -86.244 | -21.863 | -26.913 | -39.199 | -43.148 | -30.493 | -20.809 | -29.976 | -19.073 | -20.352 | -19.075 | -14.223 | -12.618 | -14.81 | -63.077 | -17.672 | -39.979 | -15.924 | -15.847 | -20.417 | -24.895 | -14.801 | -19.004 | -14.698 | -30.664 | -11.157 | -15.3 | -27.606 | -19.043 | -16.09 | -17.491 | -17.742 | -13.94 | -12.876 | -18.2 | -12.476 | -16.836 | -9.721 | -16.197 | -16.295 | -14.181 | -33.638 | -18.838 | -12.01 | -10.72 | -9.633 | -12.608 | -7.997 | -11.055 | -8.294 | -5.787 | -8.488 | 111.098 | -11.5 | -5 | -10.3 | -10 | -8.6 | -7.7 | -15.6 | -19.9 | -15.8 | -35.1 | 25.3 | -51.7 | -51.4 | 19 | -53.7 | -51 | -59.2 | -41.4 | -58.2 | -79.7 | -37.4 | -35.6 | -20.8 | -65.4 | -34.2 | -8.4 | -43.1 | -53.3 | -33.7 | -6.7 | -34.4 | -45 | -28 | -37.8 | -40.4 | -20.3 | -28.9 | -58.1 | -40.1 | -36.5 | -25.7 | -21.1 | -35.1 | -37.2 | -15.5 | -12.3 | -27.3 | -17.9 | -19 | -15.3 | -14.1 | -7.1 | -9.4 | -0.6 | -0.2 | -0.2 |
| Netto Overnames
| 2.6 | 159.678 | 3.507 | 5.695 | 2.312 | 1.179 | 293.751 | -28.355 | 26.554 | -201.183 | -2,669.743 | -15.6 | 2.151 | -22.938 | -1,167.455 | 3.076 | 16.991 | -531.381 | 131.515 | 2.073 | -172.911 | -1.279 | -46.861 | -0.122 | 3.782 | -21.295 | -79.981 | -19.949 | 3.201 | -52.365 | -15.879 | 0 | -0.272 | -2.252 | -574.116 | 0 | -37.577 | -5.709 | -14.909 | -140.845 | -25.656 | -77.981 | -1.233 | -2.544 | -7.719 | -29.194 | -33.912 | -356.712 | -10.144 | -10.267 | 0 | -198.501 | -31.699 | -48.269 | 0.001 | -0.653 | 189.045 | -9.759 | 0 | -73.873 | -0.124 | -11.537 | -17.927 | 296.676 | -13.177 | -414.203 | -6.357 | -0.019 | -130.93 | -54.576 | -37.432 | -22.267 | -0.972 | -56.909 | -10.579 | 29.6 | -714.701 | 2.292 | -52.349 | -146,756 | -282.199 | -4.729 | -733.167 | 35.308 | -27.263 | -366.887 | -8.895 | -551.57 | 0 | 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
| -74.013 | -123.104 | -135.303 | -123.093 | -202.052 | -98.52 | -478.184 | -2 | -1.036 | -237.32 | -0.398 | -16.713 | 0.001 | -7.18 | 793.503 | -954.997 | 12.618 | -1.476 | -63.206 | -250.096 | 0 | 15.924 | -169.986 | -214.805 | -160.9 | -37.44 | -4.982 | 0 | -4.983 | -76.35 | -146.389 | -182.501 | -91.172 | -202.829 | 0 | 0 | -45.204 | -247.93 | -64.94 | -32.506 | -45.532 | -32.848 | -95.838 | -5.716 | -74.055 | -88.605 | -263.839 | -98.458 | -150.61 | -232.875 | -167.451 | -254.022 | -290.262 | -98.484 | -1.774 | -158.316 | -319.869 | -284.933 | -218.701 | -179.902 | -69.638 | -118.033 | -29.08 | -56.208 | -48.699 | -35.971 | -62.789 | -195.436 | -359.356 | -166.202 | -405.126 | -86.23 | -191.844 | -251.569 | -215.514 | 484.032 | -1,951.429 | -475.783 | -641.995 | -551,014 | -835.3 | -1,344.834 | 726.275 | -249.623 | -593.955 | -379.735 | 1,612.202 | -2,340.791 | 0 | 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
| 125 | 137.5 | 162.5 | 62.5 | 187.5 | 137.5 | 50.494 | 0 | 0 | 1.317 | 16.451 | 29.976 | 19.073 | 225 | 350 | 75 | 50 | 1.476 | 138.5 | 17.672 | 0 | 25 | 470.319 | 115 | 5 | 5 | 0 | 15 | 24 | 75.35 | 173.159 | 46.71 | 32.5 | 0 | 25.534 | 178.315 | 8.563 | 6.05 | 20.646 | 0 | 0.998 | 0 | 0 | 0 | 0.002 | 12.5 | 116.148 | 40.353 | 20.657 | 18.343 | 56.765 | 126.074 | 211.16 | 190.936 | 156.199 | 240.584 | -328.624 | 195.665 | 79.326 | 91.655 | 32.216 | 26.386 | 25.936 | 75.652 | 73.629 | 181.035 | 146.191 | 574.499 | 363.169 | 283.319 | 1,543.818 | -836.917 | 388.797 | 448.12 | 3,124.145 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.884 | 13.859 | 0.832 | -2.816 | 19.31 | 33.678 | -39.808 | 0.671 | 23.954 | 236.09 | -8.849 | -30.32 | -361.091 | 7.551 | -0.816 | -3.541 | -481.994 | 27.581 | 55.962 | -59.529 | -14.441 | -18.061 | 101.797 | 12.344 | 56.313 | 23.636 | 64.767 | 1.747 | 17.946 | 154.122 | 123.709 | 37.997 | 173.087 | 145.071 | -7.927 | -16.373 | 1.258 | 194.465 | 36.503 | 6.727 | -4.174 | -8.05 | 99.968 | 56.655 | 49.453 | 86.837 | 235.941 | 71.527 | 130.717 | 222.232 | 112.294 | 510.046 | -111.144 | 7.311 | -239.139 | -13.027 | 368.45 | 2.727 | 13.075 | 51.62 | -1.554 | -9.616 | 988.571 | -13.52 | 49.147 | -68.861 | -21.545 | 23.656 | -207.283 | -1.641 | -1,077.16 | 1,215.914 | 1.619 | -5.842 | -2,344.352 | -370.132 | 4,063.13 | 680.191 | 784.544 | 697,443.5 | 764.899 | 1,342.863 | 200.492 | 447.815 | -254.782 | -435.478 | -177.207 | 196.361 | 1,269 | 785.8 | -652.4 | 105.4 | 207.9 | -55.4 | 12.6 | -41.8 | -154.8 | -63.6 | -36.5 | 42 | -354.7 | 44.1 | -40.7 | 282.2 | -20.6 | -1,346.3 | -20.9 | -4.3 | -19.7 | 8.5 | 2.1 | -0.1 | -4 |
| Kasstroom uit Investeringsactiviteiten
| 46.379 | 172.221 | 15.898 | -76.165 | -79.174 | 51.974 | -200.66 | -68.883 | 6.324 | -231.589 | -2,683.348 | -62.633 | -358.939 | 205.019 | -43.843 | -894.685 | -415.003 | -518.61 | 199.694 | -307.552 | -227.331 | 5.66 | 39.089 | -108 | -120.7 | -44.9 | -39.2 | -17.9 | 9.5 | 89.6 | 119.3 | -125.4 | 95.1 | -76.1 | -574 | 144.2 | -86.9 | -66 | -40.9 | -179.1 | -91.2 | -128.6 | -13.3 | 32.1 | -46.5 | -52.1 | 35.5 | -355.3 | -20.1 | -12.2 | -11 | 175.6 | -233 | 43.2 | -90.5 | 60.1 | 20.1 | -107.8 | -131.3 | -120.8 | -49.1 | -121.4 | 959.8 | 287 | 41 | -353.8 | 20.4 | 428 | -386.1 | 9.5 | 43.1 | 216.8 | 146.6 | 74.6 | 512.3 | 85.3 | 1,317.3 | 169.3 | 54.6 | -347.3 | -418 | -40.9 | 185.2 | 190.4 | -929.3 | -1,215.8 | 1,419.4 | -2,730.4 | 1,224 | 757.8 | -690.2 | 65 | 187.6 | -84.3 | -45.5 | -81.9 | -191.3 | -89.3 | -57.6 | 6.9 | -391.9 | 28.6 | -53 | 254.9 | -38.5 | -1,365.3 | -36.2 | -18.4 | -26.8 | -0.9 | 1.5 | -0.3 | -4.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -220 | 0 | -213.125 | -6.875 | -17.187 | -3.438 | -3.437 | -3.438 | -335.972 | -3.438 | -3.437 | -5.938 | -3.437 | -3.438 | -3.437 | -3.438 | -74.365 | -7.28 | -49.9 | 0 | -450 | -410 | -400 | -10 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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
| 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | -298.254 | 0 | -299.725 | 299.75 | 149.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.734 | 52.257 | 13.987 | 14.49 | 53.226 | 28,108 | 25.115 | 40.834 | 38.397 | 121.247 | 1,243.516 | 26.893 | 22.367 | 129.341 | 0 | 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
| -11.341 | -6.86 | -7.535 | -3.742 | -84.299 | -84.72 | 93.467 | -26.244 | -59.079 | -8.144 | 35.403 | -29.766 | -0.721 | -4.916 | -9.274 | -23.97 | -15.888 | -38.512 | -239.279 | -33.979 | 0 | 0 | -42.541 | -75 | -45.9 | -6.5 | -33.9 | 39.2 | 87.5 | -56.4 | -46.2 | 4 | -65.6 | -135.9 | 456.1 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | -95.8 | -5.7 | -74.1 | -88.6 | -257.8 | -74.8 | -136.3 | -222.9 | -180.3 | -224.3 | -102.1 | -1.1 | -15 | -151.7 | -129.2 | -243.7 | -207.1 | -110.5 | -195.6 | 119.6 | 2.2 | -8.5 | 1.7 | -151.6 | -86.1 | -219.2 | 8.1 | -309.9 | -12.1 | -329.5 | -452.4 | -95.4 | -427.1 | -952.6 | -1,156.5 | 12.3 | 52.5 | -152 | -223.5 | 40 | -453.6 | -628.8 | 669.2 | 16.1 | 22.1 | 2.9 | 23 | 97.4 | 7.3 | 13.1 | 29.8 | 28.8 | 2.8 | -11 | 117.5 | -28.6 | 7.5 | 376.3 | 17.6 | 12.2 | 20.7 | 396.9 | 412.5 | 1.6 | -7.8 | 2.6 | 11.6 | 0.8 | 0.5 | 0 | 0.1 |
| 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 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.227 | -11.614 | -3.51 | -3.746 | -5.578 | -3.755 | -97.379 | -3.127 | 30.269 | -11.838 | 4,637.698 | -9.924 | -309.982 | -92.075 | -75.757 | 1,840.329 | 815.501 | 1,713.766 | 835.845 | 273.363 | -29.325 | -58.009 | 232.91 | -78.762 | -70.163 | -73.262 | 404.165 | -424.82 | -44 | -37.1 | 374.1 | 361.6 | 335.1 | -59.9 | 641.7 | -21.4 | 4.1 | -8.9 | 6.8 | 15.8 | -13.5 | 7.2 | 403 | -45.2 | 7.2 | 11.944 | 465.5 | 25.6 | 207.4 | 105.8 | 127.1 | 1.3 | 8.2 | 9.7 | -184.2 | 4.155 | 312.428 | 4.8 | 0.3 | -14.4 | 0.8 | 1.1 | -52.8 | -445.164 | -2.409 | -1.655 | 138.042 | -67.903 | -185.517 | 57.847 | 21.399 | 49.045 | 58.508 | 53.783 | -303.366 | 68.643 | -3.287 | 20.41 | -10.926 | -28,112.3 | -31.215 | -30.734 | -127.797 | -170.847 | -1,144.916 | -143.893 | 592.033 | -128.641 | -21 | -117.1 | -64.6 | 8 | -11.6 | -3.8 | -2.4 | -3.4 | -33.6 | 16.9 | 1 | -314.4 | -7.7 | -36.6 | 97 | -500.7 | -480.2 | 1,349.9 | 23.9 | 90.2 | 17.3 | -30.5 | 24.4 | -5.4 | -3.1 |
| Kasstroom uit Financieringsactiviteiten
| -21.068 | -25.974 | -18.415 | -11.246 | -97.377 | -95.975 | -11.412 | -36.871 | -36.31 | -27.482 | 1,778.419 | -39.69 | -523.828 | 194.413 | 47.036 | 1,836.891 | 796.176 | 1,671.816 | 260.594 | 235.946 | -32.762 | -63.947 | 229.473 | -157.2 | -119.5 | -83.2 | 295.9 | -392.9 | -6.4 | -93.5 | -122.1 | -44.4 | -130.5 | -205.8 | 1,069.5 | -129.6 | -23.9 | -237.6 | -22 | -12.6 | -33.6 | -12.8 | 286.9 | -70.9 | -84.4 | -113.9 | 183.2 | -71.2 | 60 | -127.7 | -63.9 | -223 | -93.9 | 8.6 | -199.2 | -150.1 | -129 | -238.9 | -206.8 | -124.9 | -194.8 | 120.7 | -50.6 | -461.6 | -2.2 | -159.7 | -79.9 | -290.2 | -178.7 | -259.9 | -7.4 | -355.4 | -447.7 | -88.8 | -812.9 | -833.1 | -1,149 | 43.9 | 91.5 | -159.6 | -232.8 | 46.8 | -546.3 | -681.7 | 764.6 | -104.2 | 633.2 | 0.4 | 0.3 | -21.7 | -57.3 | 21.1 | 18.2 | 25 | 0.4 | -14.4 | 83.9 | -11.7 | 8.5 | 61.9 | 9.9 | -24.4 | 117.7 | -103.8 | -67.7 | 1,351.5 | 16.1 | 92.8 | 28.9 | -29.7 | 24.9 | -5.4 | -3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.134 | -0.741 | 1.076 | -1.676 | 1.402 | 0.322 | 2.368 | -3.712 | -3.172 | -1.029 | -1.456 | -0.804 | 0.741 | -0.093 | 2.53 | 0.734 | 1.652 | -2.897 | -1.18 | -0.527 | -0.186 | 0.325 | 0.232 | -0.2 | -2.7 | 2.7 | 2.2 | 3.9 | 1.5 | 4 | -7.6 | 2.5 | -1 | -0.3 | -2.2 | -3 | 6.4 | -11.5 | -7.9 | -9.8 | 2.9 | 1.6 | 2.8 | 5.6 | 0.1 | -5 | 0.3 | 4 | -2.9 | 1.2 | -2.1 | -4 | -0.3 | 1.9 | -1.1 | 3.5 | -1 | -3.2 | -0.1 | 0.2 | 5.2 | 0.3 | -7.3 | -29.8 | 1.4 | 12.7 | -6.2 | 21.3 | 4.6 | 3.6 | 8.5 | 4.9 | 14.2 | 4.2 | -5 | 7.6 | -18.5 | -11.2 | -4.5 | 13.5 | -2.3 | -1.2 | 2 | -0.1 | 10.8 | 1.8 | 2 | -0.1 | 7.9 | 0 | -0.3 | -0.7 | 0.3 | -3 | 1.4 | -3.1 | -0.9 | -0.1 | -0.4 | 0.8 | 0.6 | -1.1 | 0.2 | -0.2 | -1.5 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 |
| Netto Kasstroomverandering
| 94.766 | 209.56 | 45.557 | -74.697 | -72.062 | -18.512 | -191.002 | -203.63 | -53.965 | -247.198 | -1,298.293 | -70.483 | -439.681 | 453.211 | -7.743 | 1,036.104 | 418.537 | 1,189.48 | 2,452.544 | 10.839 | -154.493 | -55.368 | -784.164 | 26.6 | -15.2 | 26.7 | 377.9 | -266.8 | 94.5 | 67.9 | 139.4 | -56.2 | 7.3 | -242.8 | 715 | 110 | -15.2 | -318.8 | 58.7 | -55.6 | -16 | -97.1 | 358.8 | 63 | 4.9 | -76.2 | 248.2 | -305.4 | 183.1 | -80.1 | 24.9 | 56.4 | -225.7 | 106.5 | -160.1 | -13 | -37.1 | -293.7 | -159.8 | -202.6 | -184.4 | 47.8 | 599 | -89.9 | 198 | -351.3 | 206.7 | 352.9 | -195.4 | -207 | 359.3 | 8.2 | -25.7 | 99.3 | 77.7 | -1,363 | 538.8 | 733.9 | 14.8 | -96.8 | -290.1 | 612.2 | -232.8 | -287.9 | 308.1 | -921.6 | 1,904.7 | -2,544.3 | 1,510.1 | 731.2 | -482.4 | 267.4 | 323.2 | 64.9 | -118.1 | -98.2 | -22.4 | 59.7 | 36.5 | 129.3 | -252.1 | 63.5 | 154.5 | 156.4 | -26.4 | 46.2 | 9.9 | 75.3 | -10.8 | -1 | 28.7 | -5.9 | -3.5 |
| Kaspositie aan het Einde van de Periode
| 1,610.314 | 1,515.801 | 1,305.984 | 1,260.798 | 1,335.495 | 1,407.557 | 1,426.069 | 1,617.071 | 1,820.701 | 1,874.666 | 2,121.864 | 3,420.157 | 3,490.64 | 3,930.321 | 3,477.11 | 3,484.853 | 2,448.749 | 2,030.212 | 3,140.358 | 687.814 | 676.975 | 831.468 | 886.836 | 1,671.6 | 1,642.8 | 1,657.7 | 1,632.9 | 1,255.2 | 1,491.5 | 1,396.9 | 1,329.4 | 1,189.8 | 1,246.3 | 1,238.2 | 1,481 | 766 | 656.8 | 671.2 | 990.7 | 931.4 | 987 | 1,002.9 | 1,100.8 | 742 | 678.9 | 673.8 | 750.2 | 501.6 | 807.1 | 623.9 | 703.9 | 679.4 | 623.3 | 848.5 | 741.9 | 902 | 914.9 | 952.3 | 1,246.2 | 1,405.4 | 1,608.6 | 1,792.8 | 1,941 | 1,342.1 | 1,432 | 1,233.7 | 1,585.7 | 1,378.9 | 1,025.6 | 1,221 | 1,428.3 | 1,069.2 | 1,060.3 | 1,086.3 | 986.7 | 1,129 | 2,489.8 | 1,733.9 | 1,138.8 | 1,115.2 | 1,200.9 | 1,372.2 | 2,185.2 | 2,855.1 | 2,901.1 | 1,076.4 | 2,579.7 | 675.7 | 3,220.1 | 1,709.2 | 417.6 | 899.4 | 632.2 | 308.9 | 240.9 | 358.8 | 457.6 | 482.7 | 422.5 | 386.3 | 256.9 | 508.5 | 446.5 | 292.4 | 135.6 | 162.2 | 115.9 | 106.3 | 31.2 | 42 | 42.7 | 14.1 | 19.5 |