IDT Corporation
NYSE:IDT
47.68 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.483 | 37.692 | 5.551 | 14.425 | 8.476 | 8.758 | 7.744 | 15.309 | 12.555 | 17.988 | 5.106 | 8.256 | -2.345 | 38.873 | 36.398 | 13.205 | 8.415 | 21.551 | 0.385 | 0.904 | -1.422 | -3.168 | 4.157 | 0.489 | -1.148 | 8.535 | -3.23 | 1.691 | -1.797 | -9.458 | -4.453 | 1.258 | 22.294 | 11.417 | 4.701 | 4.665 | 4.575 | 1.881 | 1.123 | 2.757 | 80.354 | 8.388 | 5.599 | 2.973 | 4.05 | 1.291 | 9.124 | 3.495 | 4.168 | 37.48 | 3.449 | 2.929 | -8.088 | 0.227 | 7.001 | 3.936 | 15.648 | 7.455 | 12.607 | 3.709 | -3.481 | 7.231 | -63.436 | -61.986 | -37.258 | -86.43 | -82.211 | -62.469 | 6.78 | -112.407 | -15.924 | -26.965 | 213.92 | -86.475 | -8.619 | -55.636 | -27.924 | -0.023 | -14.333 | -17.725 | -11.733 | -23.312 | -76.849 | 18.416 | -13.966 | 8.336 | -9.303 | -12.459 | -4.091 | -78.229 | -244.243 | 177.438 | -158.315 | -171.828 | -48.277 | -117.104 | 869.568 | -21.264 | 127.69 | 103 | 24.4 | -2.8 | 2.1 | 2 | 4.9 | -16.3 | 4.9 | 3.1 | 2 | 1 | 0.1 | -1.8 | -3.1 | -4.4 | -4.4 |
| Afschrijvingen & Amortisatie
| 5.241 | 5.095 | 5.111 | 5.099 | 5.047 | 5.15 | 5.185 | 5.011 | 4.79 | 4.782 | 4.508 | 4.379 | 4.446 | 4.383 | 4.425 | 4.463 | 4.493 | 4.688 | 5.239 | 5.184 | 5.295 | 5.751 | 5.524 | 5.763 | 5.594 | 5.594 | 5.799 | 5.735 | 5.673 | 5.629 | 5.474 | 5.302 | 5.299 | 4.992 | 5.518 | 4.973 | 5.052 | 4.956 | 4.617 | 4.44 | 4.405 | 4.21 | 4.153 | 4.059 | 3.896 | 3.938 | 3.972 | 3.865 | 3.135 | 3.812 | 4.163 | 4.231 | 4.442 | 4.537 | 5.243 | 5.51 | 5.686 | 7.986 | 7.614 | 8.443 | 9.383 | 10.416 | 11.894 | 13.098 | 14.029 | 16.72 | 17.46 | 16.748 | 17.819 | 19.535 | 20.5 | 19.943 | 20.033 | 11.003 | 24.359 | 26 | 27.967 | 28.999 | 30.22 | 28.296 | 24.379 | 27.284 | 24.631 | 25.23 | 22.723 | 24.03 | 22.349 | 21.644 | 21.286 | 19.176 | 16.745 | 14.85 | 15.245 | 17.461 | 13.613 | 14.611 | 14.666 | 67.061 | 9.12 | 7.9 | 7.4 | 23.4 | 6.9 | 6.3 | 5.4 | 4.7 | 2.8 | 2.1 | 1.7 | 1.5 | 1.4 | 1 | 1 | 0.6 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 5.485 | -19.737 | 3.043 | 2.226 | 3.561 | 3.401 | 1.412 | 4.116 | 3.672 | 0.177 | 2.941 | 2.096 | -0.413 | -18.982 | -19.692 | 2.777 | 3.104 | -6.717 | 1.325 | 1.108 | 0.479 | -1.764 | -0.736 | 1.668 | 1.117 | 1.65 | 1.312 | 1.895 | 1.317 | 12.65 | -2.111 | 1.615 | -14.483 | -2.104 | 1.205 | 1.923 | 2.785 | 3.701 | -0.265 | 1.847 | 0.594 | -4.122 | 3.995 | 1.314 | 1.3 | 3.41 | 6.107 | 2.743 | 2.938 | -36.928 | 0 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.759 | 0 | 0 | -69.627 | 21.233 | -15.718 | 0 | -127.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.912 | 2.022 | 2.117 | 2.487 | 0.771 | 0.981 | 1.679 | 1.286 | 0.572 | 0.09 | 1.245 | 0.31 | 0.285 | 0.275 | 0.275 | 0.434 | 0.506 | 0.515 | 0.81 | 1.167 | 1.364 | 1.024 | 0.332 | 0.467 | 0.413 | 0.739 | 1.045 | 0.987 | 0.81 | 0.947 | 0.665 | 1.426 | 0.702 | 0.363 | 0.673 | 0.873 | 0.771 | 1.173 | 0.992 | 2.172 | 0.848 | 0.462 | 0.793 | 1.632 | 2.495 | 0.244 | 1.6 | 1.806 | 2.225 | 0.702 | 1.007 | 0.932 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.228 | 0 | 0 | 32.286 | 2.326 | 0 | 0 | 1.894 | 0 | 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
| -31.651 | 1.917 | -9.577 | -1.974 | -6.249 | 4.855 | -24.759 | -9.881 | -6.437 | -6.791 | -16.591 | -2.085 | -23.646 | 5.8 | -4.118 | -13.414 | 0.576 | 20.65 | -57.154 | -27.215 | -11.208 | 36.195 | 0.054 | 21.381 | 1.761 | 4.733 | 6.113 | -6.73 | -37.183 | 8.425 | 1.579 | -15.434 | -8.319 | 5.127 | -0.896 | -0.62 | 0.285 | -8.977 | 1.792 | 1.487 | -0.951 | 7.863 | 1.09 | -11.911 | 4.835 | -13.747 | 1.769 | 0.651 | 11.977 | 4.479 | 22.596 | 11.421 | -10.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.771 | -151.273 | 88.191 | 3.549 | -62.177 | 243.873 | -23.031 | -0.228 | -231.443 | 20.112 | -64.689 | 24.3 | -19.879 | -150.757 | -13.281 | 22.697 | 5.777 | -141.539 | 52.928 | 33.899 | 7.2 | -71.012 | 11.972 | 7.65 | 19.076 | 106.272 | 0 | 0 | 0 | 914.543 | 72.248 | 50.835 | -915.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.2 | -3.701 | -1.96 | -2.468 | -4.572 | 6.81 | -18.382 | 11.113 | 5.185 | -12.861 | -0.416 | -2.407 | -5.638 | -5.354 | 8.956 | -3.31 | -4.02 | 3.328 | 2.121 | -1.722 | 7.975 | -6.451 | -3.288 | 17.236 | 0.097 | -9.611 | 7.511 | 9.384 | -13.952 | 0.911 | -10.694 | 4.943 | -13.132 | -1.142 | 3.124 | 0.725 | -2.091 | -7.904 | 5.259 | -4.079 | 7.364 | -2.655 | -2.173 | -0.058 | 3.523 | 0.733 | 3.58 | 19.207 | -5.914 | -6.851 | 22.423 | -5.765 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.889 | 0 | 0 | 0 | 29.151 | 0 | 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 | 4.96 | 8.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | -7.563 | 0 | -12.926 | 0 | 7.318 | 0 | -3.765 | -0.149 | -9.166 | 3.906 | 0.134 | 8.845 | -8.766 | -5.453 | 1.673 | -2.277 | -12.832 | 1.209 | -4.55 | -1.246 | -0.269 | 2.095 | -1.288 | 5.303 | 2.5 | -0.505 | -3.169 | 2.849 | 2.646 | -2.957 | -0.246 | 1.099 | -2.553 | -3.236 | 2.482 | 0 | 2.858 | 0 | 0 | 0 | 11,270.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.391 | 0 | 0 | 0 | 0 | 0 | 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
| -12.771 | 4.804 | -0.242 | -4.96 | -7.061 | 0 | 13.124 | -12.374 | -6.97 | 1.456 | 3.747 | -9.578 | 3.265 | 0 | -3.785 | 0 | -2.023 | 0 | -7.406 | -1.476 | -10.012 | 10.886 | -0.144 | -24.357 | 6.069 | 33.844 | -0.731 | -10.985 | -9.359 | 8.856 | 23.415 | -21.311 | 6.384 | 4.635 | -4.158 | -7.349 | -3.465 | 1.463 | 2.191 | 2.288 | -9.766 | 8.524 | 8.862 | -14.965 | -8.335 | 3.024 | -8.91 | 0 | 14.829 | 0 | 0 | 0 | -11,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.816 | 0 | 0 | 0 | -23.238 | 0 | 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
| -18.68 | 0.814 | -7.617 | 0.494 | -2.866 | -1.955 | -19.501 | -8.62 | -4.652 | -7.887 | -19.922 | 10.888 | -13.71 | 11.154 | 3.637 | -10.104 | -0.699 | 17.322 | -48.104 | -23.868 | -0.005 | 27.854 | 3.352 | 19.657 | 4.361 | -14.047 | -2.34 | -2.852 | -1.04 | -2.551 | -6.592 | 2.18 | -1.302 | -0.461 | 1.426 | 0.701 | 3.341 | -2.031 | -2.489 | 0.429 | -1.195 | 4.951 | -5.353 | 2.013 | 12.2 | -14.268 | 4.617 | -18.556 | 0.204 | 11.33 | 0.173 | 17.186 | -4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.771 | 0 | 88.191 | 3.549 | -62.177 | 0 | -23.031 | -0.228 | -231.443 | 0 | -64.689 | 24.3 | -19.879 | 0 | -13.281 | 22.697 | 5.777 | 0 | 52.928 | 33.899 | 7.2 | -38.698 | 11.972 | 7.65 | 19.076 | 100.359 | 0 | 0 | 0 | 0 | 72.248 | 50.835 | -915.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.694 | 1.894 | 17.639 | 2.67 | 3.184 | 2.296 | 1.822 | 1.591 | 3.032 | -0.107 | 4.388 | 4.561 | 15.82 | -1.873 | -4.755 | -0.621 | 1.673 | 0.365 | 2.042 | 0.539 | 0.515 | -0.255 | -0.024 | 0.049 | 0.493 | 1.081 | 0.497 | -0.035 | 0.663 | 0.307 | 0.174 | -0.471 | -0.003 | -6.574 | -0.514 | -0.621 | 0.485 | 0.017 | -1.43 | -0.04 | -76.959 | -0.716 | 0.238 | 0.068 | -0.943 | 3.575 | -0.213 | -0.021 | 1.207 | 0.648 | -6.789 | 0.388 | 0.475 | 6.635 | 8.73 | 14.412 | -15.716 | -6.705 | 11.982 | 0.885 | -2.745 | -18.735 | 45.183 | 8.739 | -14.029 | 186.11 | -17.46 | -16.748 | -17.819 | -169.435 | -20.5 | -19.943 | -40.294 | -35.236 | -24.359 | -26 | -27.967 | 146.559 | -30.22 | -28.296 | -24.379 | 192.692 | -19.644 | -25.23 | -22.723 | 103.988 | -52.643 | -21.644 | -21.286 | 83.723 | 224.624 | -191.431 | 161.336 | -688.691 | 0 | 0 | 0 | -37.633 | -180.944 | -134.7 | -49.1 | -16 | -36.5 | 0.2 | -14.2 | 43.9 | -6.5 | -8.1 | -3.7 | 3.7 | -5 | -1.5 | -2.7 | -6.5 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| 0.164 | 28.883 | 9.585 | 24.933 | 14.79 | 25.441 | -6.917 | 17.432 | 18.184 | 16.146 | 1.597 | 17.517 | -5.853 | 28.476 | 12.533 | 6.844 | 18.767 | 41.052 | -47.353 | -18.313 | -4.977 | 37.783 | 9.307 | 29.817 | 8.23 | 22.332 | 11.536 | 3.543 | -30.517 | 18.5 | 1.328 | -6.304 | 5.49 | 13.221 | 10.687 | 11.193 | 13.953 | 2.751 | 6.829 | 12.663 | 8.291 | 16.085 | 15.868 | -1.865 | 15.633 | -1.289 | 22.359 | 12.539 | 25.65 | 10.193 | 24.426 | 19.901 | -14.248 | 11.399 | 20.974 | 23.858 | 5.618 | 8.736 | 32.203 | 13.037 | 3.157 | -1.088 | -6.359 | -40.149 | -53.029 | -34.873 | 5.98 | -58.92 | -55.397 | -18.434 | -38.955 | -27.193 | -37.784 | -90.596 | -73.308 | -31.336 | -47.803 | 24.778 | -27.614 | 4.972 | -5.956 | 55.125 | -23.921 | 52.315 | -6.766 | 28.001 | 2.669 | -4.809 | 14.985 | 5.494 | -2.874 | 0.857 | 18.266 | 71.485 | 37.584 | -51.658 | -31.183 | 8.164 | -44.134 | -23.8 | -17.3 | 4.6 | -27.5 | 8.5 | -3.9 | 32.3 | 1.2 | -2.9 | 3.7 | 6.2 | -3.5 | -2.3 | -4.8 | -10.3 | -4.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.278 | -5.301 | -4.736 | -4.563 | -4.322 | -5.925 | -5.455 | -5.406 | -5.172 | -8.085 | -4.803 | -4.638 | -4.353 | -3.31 | -4.63 | -4.261 | -4.564 | -4.18 | -4.205 | -3.805 | -3.851 | -4.957 | -4.328 | -4.933 | -4.463 | -4.598 | -5.038 | -5.607 | -5.324 | -5.899 | -6.507 | -5.028 | -5.515 | -4.406 | -4.741 | -3.704 | -5.519 | -5.746 | -8.864 | -7.835 | -6.111 | -4.84 | -4.584 | -4.206 | -3.641 | -3.702 | -4.416 | -3.912 | -3.55 | -3.402 | -2.989 | -2.513 | -1.926 | -8.21 | -3.123 | -2.735 | -3.328 | -1.717 | -1.727 | -2.042 | -2.824 | -4.55 | -4.99 | -2.822 | -2.891 | -5.137 | -26.309 | -4.443 | -9.175 | -9.932 | -9.805 | -6.48 | -10.073 | -3.726 | -20.387 | -8.711 | -20.699 | -34.175 | -38.431 | -16.465 | -23.194 | -28.145 | -21.632 | -24.659 | -14.898 | -11.721 | -24.546 | -17.92 | -8.97 | -10.959 | -12.168 | -5.196 | -10.922 | -50.917 | 6.798 | -35.027 | -27.367 | -45.682 | -20.91 | -23.3 | -11.3 | -16.3 | -9.6 | -9.5 | -12.7 | -36.5 | -16.6 | -4.2 | -4.6 | 0.3 | -0.1 | -3.2 | -4.1 | -5.5 | -3.6 |
| Netto Overnames
| 0 | -0.444 | -0.504 | -0.397 | -0.672 | -0.672 | -0.168 | 10.012 | -9.414 | -0.006 | -7.446 | -0.1 | -1.051 | 2.319 | -4.268 | 4.261 | 4.564 | 4.18 | 4.205 | -0.45 | 3.851 | 0 | -0.073 | 4.933 | -5.453 | -0.053 | 5.038 | 5.607 | 5.324 | 5.899 | 6.507 | -1.827 | 5.515 | 10.385 | 4.741 | 3.704 | 4.769 | 23.223 | 0.416 | 7.835 | 36.039 | 4.84 | 4.584 | 4.206 | 0 | 3.702 | 4.416 | 3.912 | 0 | 0 | 0 | 0 | 0 | 8.21 | 3.123 | 2.735 | 0.1 | -0.4 | -0.009 | 0 | 0 | -5.244 | 1.694 | 2.822 | 0 | -0.033 | -21.829 | -0.516 | 5.388 | -0.001 | 41.961 | -303.565 | 299.984 | 141.386 | 81.147 | -77.363 | -3.784 | 0 | 0 | 27.834 | -27.834 | 0 | 0 | 0 | -13.049 | -16.595 | 0 | 0 | 0 | -47.933 | -0.767 | -30.304 | -2.394 | 0 | 0 | 0 | 1,042.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.342 | -2.328 | -8.74 | -11.944 | -7.75 | -15.706 | -16.037 | -26.071 | -2.058 | -13.177 | -0.452 | -4.565 | -6.26 | -3.84 | -10.911 | -5.141 | -29.295 | -7.639 | -5.796 | -0.799 | -8.195 | -7.269 | -0.507 | -0.5 | 4.463 | -0.315 | -2.411 | -4.126 | -15.671 | -15.593 | -21.73 | -6.54 | -18.977 | -17.261 | -6.82 | -9.919 | -14.911 | -16.858 | -17.12 | -9.224 | -9.283 | -4.718 | -4.484 | -4.237 | -7.394 | 2.716 | -14.28 | -1 | -0.069 | 0 | 0 | 0 | 0 | -2.965 | -0.283 | -5.22 | -0.05 | 1.717 | 1.727 | 0 | 0 | 4.55 | -19.99 | -16.155 | -19.89 | -40.887 | -34.575 | -61.645 | -305.838 | -391.381 | -430.996 | -527.711 | -370.581 | 264.97 | -431.254 | -604.29 | -779.014 | -1,398.447 | -1,516.535 | -1,259.044 | -1,410.076 | -1,850.016 | -999.115 | -800.698 | -227.241 | 29.319 | -1,537.935 | -118.707 | -94.837 | -824.846 | -453.277 | -96.67 | -24.378 | 0 | 0 | 0 | -9.172 | 93.57 | -70.329 | -2.7 | -27.6 | 5 | -4 | 0 | 0 | -49.4 | 0 | 0 | 0 | 0 | 0.2 | -0.5 | -0.8 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.878 | 8.585 | 10.296 | 14.164 | 17.067 | 14.902 | 6.778 | 16.059 | 11.472 | 13.405 | 1.684 | 2.201 | 3.867 | 7.56 | 7.095 | 4.979 | 6.596 | 2.14 | 1.645 | 1.89 | 0.782 | 0 | 0.757 | 2.183 | 3.372 | 4.847 | 5.045 | 12.05 | 19.56 | 17.175 | 13.984 | 10.849 | 6.003 | 10.837 | 5.462 | 10.468 | 8.878 | 7.334 | 4.764 | 5.306 | 6.841 | 4.366 | 2.882 | 4.069 | 7.044 | -1.566 | 3.293 | -0.653 | 0.752 | 0.004 | 0.148 | 2.674 | 0.343 | -1.409 | 0.565 | 2.755 | 6.266 | 0.413 | 1.369 | 5.091 | 0.507 | 5.919 | 12.038 | 102.317 | 57.312 | 121.632 | 47.409 | 176.866 | 419.912 | 352.406 | 455.897 | 609.333 | 266.708 | -137.458 | 380.592 | 655.279 | 862.292 | 1,403.771 | 1,539.494 | 1,285.799 | 1,482.123 | 1,918.58 | 956.246 | 790.879 | 293.536 | -160.758 | 0 | 0 | 0 | 482.011 | 260.855 | 0 | 0 | -15.619 | 32.686 | 124.73 | 22.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 1.556 | 0.337 | 8.645 | -1.476 | -9.427 | -10.012 | 9.414 | 0.228 | 1.232 | -2.364 | -3.444 | 3.72 | 5 | -11.649 | -4.564 | -4.18 | -4.205 | 1.091 | -3.851 | -7.269 | 0.25 | -4.933 | -4.463 | 4.479 | -5.038 | -5.607 | -5.324 | -5.899 | -6.507 | 4.309 | -5.515 | 3.961 | -4.741 | -3.704 | -1.264 | 13.699 | -11.94 | -7.835 | 33.597 | -4.59 | -4.584 | -4.206 | 0.571 | 13.021 | -8.478 | -10.385 | -5.438 | -5.015 | 8.676 | -1.538 | 0.436 | -1.705 | -4.648 | 5.365 | -2.136 | -0.59 | 4.418 | -4.868 | 54.631 | 1.135 | 12.664 | -26.814 | -14.355 | 3.547 | 23.653 | -26.265 | -29.531 | -18.801 | -58.408 | 286.802 | 4.408 | -131.517 | 135.594 | -1.308 | -1.933 | -1.065 | 6.044 | -13.825 | -3.499 | -108.386 | 68.068 | -53.444 | 15.481 | -55.007 | 1,622.106 | -1.942 | 62.615 | 0.406 | -7.072 | 0.761 | -2.638 | -31.515 | -53.51 | 7.653 | 0.733 | -40.238 | -6.907 | 114.4 | 18.9 | 1.6 | -0.5 | -34.8 | -7.9 | 4.1 | -39.4 | 0.8 | 0 | -1.3 | 0.3 | 0.4 | -0.4 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.742 | 0.512 | -3.18 | -2.403 | 4.323 | -7.401 | -14.882 | -15.418 | 4.242 | -7.863 | -11.017 | -7.102 | -7.797 | 2.729 | -7.714 | -11.811 | -27.263 | -9.679 | -8.356 | -3.164 | -11.264 | -12.226 | -4.151 | -3.25 | -6.544 | -0.119 | -2.404 | 2.317 | -1.435 | -4.317 | -14.253 | -2.546 | -18.489 | -0.445 | -6.099 | -3.155 | -6.783 | 7.953 | -20.804 | -11.753 | 27.486 | -4.942 | -6.186 | -4.374 | -3.42 | 14.171 | -19.465 | -12.038 | -8.305 | -8.413 | 5.835 | -1.377 | -1.147 | -6.079 | -4.366 | 2.9 | 0.852 | -0.577 | 5.778 | -1.819 | 52.314 | 1.81 | 1.416 | 59.348 | 20.176 | 79.122 | -11.651 | 83.997 | 80.756 | -67.709 | -1.351 | 58.379 | 190.446 | 133.655 | 145.692 | -36.393 | 56.862 | -29.916 | -9.428 | 24.299 | 17.52 | -67.967 | 3.567 | -87.922 | 53.829 | -214.762 | 59.625 | -138.569 | -41.192 | -401.321 | -212.429 | -131.409 | -40.332 | -98.051 | -14.026 | 97.356 | 1,028.562 | 7.65 | -98.146 | 88.4 | -20 | -9.7 | -14.1 | -44.3 | -12.7 | -81.8 | -56 | -3.4 | -4.6 | -1 | 0.4 | -3.3 | -5.3 | -5.5 | -3.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.353 | -0.07 | -0.069 | -0.067 | -13.065 | -13.066 | -15.065 | -15.063 | -21.124 | -0.062 | -0.062 | -0.06 | -0.058 | -0.059 | -0.058 | -0.744 | -1.252 | -5.225 | -1.342 | -1.266 | -1.59 | -1.583 | -1.451 | -1.671 | -1.872 | 0.139 | -2.006 | -2.199 | -2.431 | -3.846 | -14.727 | -5.808 | -5.219 | -5.668 | -6.384 | 6.482 | -5.285 | -55.063 | -4.476 | -6.604 | 7.813 | -8.781 | 34.575 | -7.737 | -5.692 | -0.497 | -7.312 | -9.968 | -6.222 | -65.413 | 28.945 | -8.196 | -5.212 | -10.036 | -6.421 | -3.933 | -4.951 | 14.501 | -33.264 | -8.077 | -13.95 | 11.813 | -3.594 | -109.523 | -2.777 | 11.7 | -1.716 | -2 | -1.4 | -0.5 | 93.9 | 1.4 | 7.5 | -3.2 | 1.2 | 1.9 | 4.4 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 10 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69 | 5.93 | 0 | 0 | 0 | -1.187 | 0.236 | 0.987 | 0.365 | 0 | 0 | 0 | 1.775 | 1.092 | 4.059 | 1.119 | 3.356 | 0.153 | 1.533 | 0.199 | 4.907 | 1.494 | 2.653 | 0.156 | 3.145 | 3.391 | 97.409 | 9.249 | 19.705 | 0 | 3.841 | 0.958 | 9.453 | 13.153 | 59.9 | 1.418 | 6.147 | 74.794 | 0.982 | 1.747 | 137.06 | 6.302 | 181.919 | 87.381 | 36.6 | 2.362 | 0.4 | 1.1 | 0.2 | 120.9 | 0.3 | 2.7 | 0.3 | 0 | 0 | 0 | -0.4 | 0 |
| Terugkoop van Gewone Aandelen
| -2.432 | -7.543 | -4.037 | -0.319 | -2.851 | -6.051 | -2.504 | 0 | -5.341 | -13.39 | -3.858 | -8.948 | -0.026 | 0 | 0 | -1.336 | -2.856 | -4.004 | -0.212 | -0.266 | 0 | 0 | -0.012 | -0.016 | -3.854 | -2.232 | 0 | -0.038 | -0.023 | 0 | 0 | -1.815 | -0.023 | 0 | 0 | -4.75 | -0.023 | -9.999 | 0 | -0.144 | -0.559 | -0.05 | 0 | -0.851 | -0.104 | -0.001 | 0 | -0.252 | -0.826 | -2.606 | 0 | 0 | 0 | -7.704 | 0 | 0 | 0 | -0.084 | 0 | -0.255 | -1.468 | -1.797 | -1.48 | -2.194 | -2.894 | -0.075 | -1.243 | -5.846 | -38.19 | -18.604 | -1.442 | -1.625 | -0.851 | -21.879 | -2.166 | -38.641 | -26.657 | -12.292 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.337 | -15.302 | 2.238 | -3.898 | -57.89 | -76.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.261 | -1.267 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.264 | -2.237 | -4.72 | -4.72 | -4.719 | -4.39 | -4.386 | -4.379 | -4.375 | -4.357 | -4.427 | -4.199 | -4.423 | -4.28 | -34.941 | -3.95 | -3.948 | -3.933 | -3.917 | -1.837 | -0.001 | 0 | -13.699 | -3.425 | -3.415 | -3.414 | -2.968 | -5.217 | -3.592 | -0.525 | -10.511 | -0.55 | -0.44 | -0.24 | -0.61 | -0.649 | -0.475 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | -10.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.696 | 0 | 0 | 0 | -0.918 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.05 | -0.116 | -0.004 | 0.202 | -0.061 | -0.123 | -0.014 | -1.715 | -0.155 | -0.052 | -0.065 | 10.877 | -0.302 | -0.241 | 0.095 | 0.117 | -0.315 | -0.58 | -0.29 | 0.017 | -0.352 | -0.47 | -0.414 | -0.938 | -0.017 | -9.593 | -0.337 | -0.38 | -0.342 | 0.678 | 0 | 1.268 | 2.454 | -0.325 | -0.62 | -0.6 | -0.493 | -0.279 | 2.896 | -0.75 | 12.399 | 12.42 | 14.88 | 13.889 | -14.77 | -0.729 | -2.075 | -0.4 | -0.267 | -0.53 | -12.269 | -92.701 | -3.518 | 0.687 | 10.442 | -0.55 | -5.6 | 0 | 0 | -10.246 | -2.25 | 0.815 | -0.745 | -0.974 | -0.19 | -0.99 | -1.437 | -1.088 | -1.507 | -22.415 | -3.76 | 3.291 | 53.607 | 7.549 | -8.94 | 15.312 | 29.492 | 7.344 | -6.226 | -6.607 | -9.771 | -1.435 | -8.458 | -7.671 | 43.589 | -9.834 | -6.087 | -4.957 | -5.31 | -3.41 | -4.153 | -6.145 | -13.052 | 0 | 0 | -1.16 | -0.034 | 4.9 | 0.104 | -0.041 | -10.3 | -4.831 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | -0.4 | 39.7 |
| Kasstroom uit Financieringsactiviteiten
| -3.693 | -8.832 | -5.422 | -0.323 | -2.649 | -6.112 | -2.627 | -0.014 | -7.056 | -13.545 | -3.91 | -9.013 | 10.851 | -0.302 | -0.241 | -1.241 | -2.739 | -4.319 | -0.792 | -0.556 | 0.017 | -0.352 | -0.482 | 12.842 | -4.792 | -4.513 | -11.83 | -5.095 | -5.123 | 9.869 | 6.288 | -6.201 | -3.134 | -1.921 | -4.682 | -9.797 | -11.175 | -14.985 | -4.628 | -32.256 | -18.324 | -4.665 | -6.578 | -4.951 | -9.176 | -14.832 | -0.791 | -16.086 | -4.709 | -6.48 | -4.002 | -15.981 | -99.17 | -20.039 | -0.655 | -1.335 | -2.14 | -2.017 | 3.927 | -2.536 | -14.235 | -4.383 | -5.028 | -4.902 | -5.312 | -3.746 | -16.96 | -12.189 | -44.497 | -34.227 | -29.149 | 5.156 | -1.726 | -19.979 | 1.06 | -52.652 | -11.13 | 13.326 | 43.03 | -13.295 | -12.143 | -7.123 | -5.356 | 78.983 | -4.644 | -21.824 | 19.111 | -10.442 | -9.211 | -5.894 | 3.322 | 51.477 | -24.98 | 9.834 | 32.936 | -64.985 | -89.662 | 46.951 | 6.69 | 71.7 | 83.8 | 38 | 0.6 | -1.6 | -0.3 | -3.9 | 214.8 | 1.7 | 10.2 | -2.9 | 1.2 | 3.8 | 4.4 | -0.8 | 39.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.028 | 2.048 | -2.45 | 3.652 | -6.834 | 1.852 | 1.791 | 6.903 | -6.157 | -3.272 | -9.126 | -2.71 | -2.257 | 1.004 | 1.092 | 7.419 | -1.859 | 7.715 | -10.14 | 2.726 | 11.426 | -10.18 | -1.764 | 4.354 | -4.59 | -0.705 | -0.658 | 0.765 | -0.173 | 0.556 | 0.565 | 0.647 | -1.476 | -2.453 | 1.715 | -4.199 | -0.884 | -0.112 | 0.216 | -3.715 | -3.074 | 0.318 | 1.122 | -1.471 | 0.825 | -0.182 | -0.656 | 0.078 | 2.001 | -0.266 | -0.181 | -1.265 | -0.622 | -0.283 | 1.246 | -0.255 | 0.805 | 0.14 | -0.62 | -0.688 | 0.571 | 1.724 | 0.641 | -1.049 | -4.32 | -0.361 | 1.543 | 0.58 | 1.79 | -0.401 | 3.821 | 1.718 | 0.062 | 0.817 | 3.941 | 0.423 | -0.02 | -3.273 | -0.186 | 0.833 | 2.835 | 0.491 | -1.124 | 3.644 | 0 | 64.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.103 | 0 | -0.1 | 20 | 0 | 0 | -98.4 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -9.2 | 0 | 8.3 |
| Netto Kasstroomverandering
| -12.243 | 22.611 | -1.467 | 25.859 | 9.63 | 13.78 | -22.635 | 8.903 | 9.213 | -8.534 | -22.456 | -1.308 | -5.056 | 31.907 | 5.67 | 1.211 | -13.094 | 34.769 | -66.641 | -19.307 | -4.798 | 15.025 | 2.91 | 43.763 | -7.696 | 16.995 | -3.356 | 1.53 | -37.248 | 24.608 | -6.072 | -14.404 | -17.609 | 8.402 | 1.621 | -5.958 | -4.889 | -4.393 | -18.387 | -35.061 | 14.379 | 6.796 | 8.866 | -12.661 | 3.862 | -5.121 | 1.447 | -15.507 | 14.637 | -4.966 | 26.078 | 1.278 | -115.187 | -15.002 | 17.199 | 25.168 | 5.135 | 6.282 | 41.288 | 7.994 | 41.807 | -1.937 | -9.33 | 13.248 | -42.485 | 40.142 | -21.088 | 13.468 | -17.348 | -120.771 | -65.634 | 38.06 | 150.998 | 24.829 | 77.385 | -120.89 | -2.091 | 4.915 | 5.802 | 16.809 | 2.256 | -19.474 | -26.834 | 47.02 | 42.419 | -144.369 | 81.405 | -153.82 | -35.418 | -401.721 | -211.981 | -79.075 | -47.046 | -16.732 | 56.493 | -19.286 | 907.717 | 62.766 | -135.487 | 136.3 | 46.4 | 52.9 | -41 | -37.4 | -115.3 | -53.4 | 160 | -4.6 | -7.7 | 2.3 | -1.9 | -1.8 | -14.9 | -16.6 | 39.7 |
| Kaspositie aan het Einde van de Periode
| 243.213 | 255.456 | 232.845 | 234.312 | 208.453 | 198.823 | 185.043 | 207.678 | 198.775 | 189.562 | 198.096 | 220.552 | 221.86 | 226.916 | 195.009 | 189.339 | 188.128 | 201.222 | 166.453 | 233.094 | 252.401 | 257.199 | 242.174 | 239.264 | 195.501 | 73.981 | 56.986 | 60.342 | 58.812 | 96.06 | 71.452 | 77.524 | 91.928 | 109.537 | 101.135 | 99.514 | 105.472 | 110.361 | 114.754 | 133.141 | 168.202 | 153.823 | 147.027 | 138.161 | 150.822 | 146.96 | 152.081 | 150.634 | 166.141 | 151.504 | 156.47 | 130.392 | 129.114 | 254.253 | 269.255 | 252.056 | 226.888 | 221.753 | 215.471 | 174.183 | 166.189 | 124.382 | 126.319 | 135.649 | 122.401 | 169.019 | 128.877 | 149.965 | 136.497 | 153.845 | 274.616 | 340.25 | 302.19 | 151.192 | 126.363 | 48.978 | 169.868 | 171.959 | 167.044 | 161.242 | 144.433 | 142.177 | 161.651 | 188.485 | 141.465 | 99.046 | 243.415 | 162.01 | 315.83 | 351.248 | 752.969 | 964.95 | 1,044.025 | 1,091.071 | 1,107.803 | 1,051.31 | 1,070.596 | 162.879 | 100.113 | 235.6 | 99.3 | 52.9 | -41 | -37.4 | 0 | -53.4 | 160 | -4.6 | 0 | 2.3 | -1.9 | -1.8 | 0 | -16.6 | 39.7 |