IES Holdings, Inc.
NASDAQ:IESC
285.55 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 62.1 | 52.909 | 43.588 | 41.007 | 25.854 | 24.172 | 28.754 | 18.092 | 11.065 | -4.05 | 15.1 | 23.474 | 19.649 | 13.343 | 12.21 | 13.481 | 12.33 | 6.213 | 8.53 | 9.983 | 11.055 | 5.457 | 6.983 | 4.774 | 8.649 | 2.287 | -29.513 | 3.246 | 5.873 | 0.551 | 3.924 | 102.049 | 10.836 | 2.194 | 5.799 | 7.479 | 3.956 | 1.811 | 3.292 | 2.131 | 2.673 | 0.396 | 0.124 | -1.842 | -1.141 | -1.1 | 0.51 | -1.473 | -3.176 | -3.431 | -3.723 | -14.638 | -10.165 | -9.238 | -3.652 | -11.554 | -6.557 | -13.221 | -0.815 | -12.13 | 1.458 | -1.177 | -0.09 | -0.596 | 2.038 | 0.039 | -0.797 | -4.079 | 1.206 | -0.74 | -0.799 | -6.457 | 27.464 | -27.38 | -1.798 | -84.883 | -13.915 | -13.226 | -17.608 | -134.363 | -2.421 | 5.682 | 6.238 | 7.639 | 5.615 | 3.369 | 3.807 | 2.203 | 7.477 | 2.066 | -285.097 | 3.094 | 10.533 | 8.075 | 7.008 | 10.943 | 10.084 | -2.474 | 2.603 | 15.6 | 13.6 | 9.7 | 9.1 | 8.1 | 6.4 | -13.8 | -0.7 |
| Afschrijvingen & Amortisatie
| 10.613 | 7.821 | 7.617 | 9.277 | 6.878 | 6.864 | 6.388 | 6.728 | 6.37 | 6.156 | 6.2 | 6.004 | 6.062 | 5.828 | 4.02 | 3.711 | 3.2 | 3.235 | 2.362 | 2.357 | 2.354 | 2.474 | 2.372 | 2.154 | 2.437 | 2.061 | 2.208 | 2.75 | 2.506 | 2.319 | 2.059 | 2.161 | 1.655 | 1.032 | 0.816 | 0.703 | 0.637 | 0.59 | 0.579 | 0.635 | 0.629 | 0.645 | 0.617 | 0.596 | 0.878 | 0.539 | 0.539 | 0.763 | 0.543 | 0.506 | 0.543 | 3.342 | 0.865 | 1.012 | 1.137 | 1.277 | 1.219 | 1.419 | 1.376 | 2.265 | 1.539 | 2.468 | 1.986 | 1.48 | 2.162 | 3.035 | 2.951 | 2.691 | 2.776 | 2.831 | 2.837 | 1.911 | -6.251 | 6.399 | 2.29 | 4.144 | 6.325 | 2.356 | 3.634 | 3.609 | 3.294 | 3.279 | 3.453 | 5.384 | 3.59 | 3.691 | 3.65 | 5.926 | 4.133 | 4.347 | 4.227 | 8.991 | 7.399 | 7.054 | 6.901 | 8.148 | 6.591 | 11.819 | 6.098 | 6.16 | 4.26 | 3.47 | 3.06 | 2.64 | 1.75 | 0.92 | 0.25 |
| Uitgestelde Inkomstenbelasting
| 1.891 | 0.928 | 1.004 | -4.167 | 2.397 | 6.422 | 0.533 | -1.846 | -0.116 | -0.264 | 2.2 | 4.883 | 1.408 | 2.682 | 2.751 | 0.091 | 0.488 | 1.728 | 2.815 | 2.645 | -1.207 | 2.336 | 1.907 | 3.529 | 1.038 | 1.425 | 32.159 | 6.405 | -2.181 | 0.538 | 2.137 | -98.402 | 0.225 | 0.766 | 0.115 | 0.311 | 0.027 | -0.048 | 0.046 | 0.231 | 0.021 | 0.035 | 0.101 | -0.152 | 0.454 | 1.42 | -0.124 | -0.039 | 0 | 0 | 0 | -0.075 | 23.152 | 0.001 | 0 | 0 | 0 | -0.009 | 0.01 | 0.911 | 0.51 | 0 | -0.623 | 1.938 | 0 | 0 | 0.719 | 0.022 | 0 | -0.297 | 0.127 | 0.134 | -0.647 | 0.545 | 0.006 | -0.596 | 0.168 | 0.497 | 0.183 | 15.449 | -0.228 | -4.832 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.408 | 1.514 | 1.413 | 1.116 | 1.299 | 1.052 | 0.905 | 0.878 | 0.999 | 0.998 | 0.9 | 0.777 | 1.045 | 0.858 | 0.842 | 0.48 | 1.159 | 0.753 | 0.931 | 0.873 | 0.81 | 0.625 | 0.049 | 0.259 | -0.284 | -0.475 | 0.364 | 0.378 | 0.403 | 0.416 | 0.51 | 0.938 | 0.216 | 0.214 | 0.215 | 0.199 | 0.308 | -0.094 | 0.111 | 0.151 | 0.131 | 0.229 | 0.2 | 0.485 | 0.172 | 0.281 | 0.492 | 0.304 | 0 | 0.131 | 0.145 | 0.224 | 0.246 | 0.266 | 0.17 | 0.299 | 0.107 | 0.646 | 0.318 | 0.775 | 0.617 | 0 | 0.608 | 3.106 | 0 | 0 | 0.883 | 4.15 | 0 | 0.803 | 1.831 | 1.338 | 0 | 0.147 | 0.44 | 1.338 | 0 | 0.413 | 0.21 | 0.797 | 0.237 | 0 | 0 | 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
| 0.874 | -34.28 | -28.699 | 10.475 | 0.997 | 6.974 | -9.304 | 9.72 | -35.884 | 18.752 | -49 | -33.572 | -41.368 | 5.102 | 0.559 | -3.667 | 4.203 | 9.409 | -3.703 | 2.179 | -2.151 | -0.511 | -12.788 | -3.739 | -18.242 | 0.725 | -0.286 | -0.961 | 0.898 | 4.388 | -14.331 | 4.172 | -17.429 | 9.114 | -2.127 | -3.483 | -3.531 | 2.264 | -3.967 | 3.678 | -0.414 | 3.368 | -3.368 | -0.822 | 1.609 | -2.792 | 1.666 | -1.581 | 4.369 | 4.556 | -5.941 | 21.013 | -2.681 | 12.221 | -9.725 | 13.436 | -3.855 | 5.703 | -9.45 | 10.058 | 6.336 | 0.591 | -11.017 | 12.549 | 3.391 | -5.148 | -13.825 | -1.984 | 8.232 | 13.765 | 9.56 | 1.905 | -17.519 | 16.285 | -2.169 | 4.409 | -4.261 | 10.146 | -6.471 | 9.177 | -0.665 | -4.501 | -1.189 | -19.996 | 7.508 | 5.594 | -0.661 | -25.455 | 21.238 | 11.275 | -26.276 | 11.994 | -16.083 | 21.282 | -49.48 | 0.699 | -18.497 | 6.286 | -5.518 | 44.1 | 11.6 | 42 | 2.8 | 17.5 | 10.5 | 47.1 | -2.45 |
| Vorderingen
| -26.942 | -28.455 | -24.869 | -22.473 | -10.27 | 17.518 | 18.142 | -26.281 | -38.049 | -14.657 | -8.2 | -44.685 | -22.629 | 5.935 | 6.008 | -23.382 | -10.602 | -8.104 | 16.699 | -10.096 | -15.542 | 0.134 | -9.75 | -12.566 | -9.953 | -0.772 | 15.717 | -6.028 | -1.158 | -3.643 | 3.208 | -14.4 | -13.4 | -2.488 | 7.849 | -11.043 | -5.579 | -1.734 | 3.241 | -0.526 | -11.135 | 0.474 | 7.05 | -1.689 | 4.613 | -2.315 | 3.378 | 4.625 | -10.324 | 9.417 | 7.412 | 1.447 | -4.597 | -5.068 | 5.457 | -2.958 | -1.225 | 12.082 | 9.869 | 23.242 | 4.617 | 0 | 9.045 | -4.808 | 1.374 | 0 | 1.905 | 17.662 | 0 | 17.93 | 7.533 | -2.278 | 0 | 11.798 | 10.308 | 16.318 | 0 | 5.64 | 12.669 | -8.451 | -18.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -70.9 | -14.4 | -7.1 | -38.8 | -41.8 | 0 | 0 |
| Voorraden
| -2.243 | 9.164 | -18.121 | 6.939 | 3.717 | -6.685 | -5.113 | -3.572 | -6.863 | -12.133 | -5.2 | 3.244 | -23.99 | -5.451 | -4.32 | 0.453 | -3.055 | -1.903 | 1.683 | 2.807 | -0.618 | 0.042 | -2.915 | -2.249 | -1.056 | -0.585 | -0.08 | 2.063 | -0.667 | -2.274 | -0.978 | 4.105 | -1.911 | -0.446 | 2.149 | -0.225 | 0.072 | -0.551 | 3.23 | -0.927 | 2.858 | -1.638 | 3.495 | -0.338 | -0.171 | 0.925 | 2.107 | 1.447 | -4.869 | -3.528 | 0.252 | -2.346 | 3.449 | -0.78 | -0.86 | -2.851 | -0.375 | -0.176 | 0.875 | -0.081 | 0.548 | 1.694 | 0.54 | 3.974 | 1.525 | -3.388 | 0.293 | 7.019 | 0.462 | 0.573 | 2.545 | -0.345 | -1.228 | -0.279 | -0.737 | 1.118 | -3.226 | -0.41 | -1.211 | 3.674 | -2.514 | -1.17 | -2.174 | -0.205 | 1.141 | 1.202 | 0.873 | 2.943 | 0.089 | -0.18 | -5.622 | -0.836 | -3.618 | -0.512 | -0.013 | 2.737 | -3.054 | -1.993 | -0.59 | -9.3 | -14 | -7.9 | -3.3 | -5.3 | -3.8 | 0 | 0 |
| Crediteuren
| 21.837 | 12.078 | -2.616 | 31.357 | -6.74 | -0.674 | -29.78 | 48.879 | 41.449 | 50.09 | -23.2 | 30.623 | -1.727 | 9.092 | -14.764 | 20.122 | 7.571 | 20.295 | -22.772 | 22.472 | 11.082 | 1.739 | -3.552 | 6.584 | -5.312 | 1.674 | -12.727 | -2.829 | -2.232 | 9.58 | -7.988 | 19.676 | -3.43 | 9.781 | -11.232 | 6.654 | -5.449 | 4.923 | -3.695 | 0.039 | 4.006 | 7.003 | -12.684 | -1.201 | -4.746 | 1.308 | 2.426 | 2.287 | 18.587 | -1.314 | -12.401 | 28.637 | -2.054 | 15.55 | -11.86 | 11.389 | -0.247 | -6.24 | -16.339 | -23.547 | -0.656 | 0 | -32.192 | 0.289 | 0.167 | 0 | -17.499 | -8.132 | 0 | 3.429 | -15.989 | 5.819 | 0 | 9.778 | -6.323 | -6.597 | 0 | 11.277 | -16.131 | 11.964 | 17.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.2 | -35 | -55.6 | -64.7 | -13.5 | -1.5 | 0 | 0 |
| Overig Werkkapitaal
| 8.222 | -27.067 | 16.907 | -5.348 | 14.29 | -3.185 | 7.447 | -9.306 | -32.421 | 45.542 | -12.4 | -22.754 | 6.978 | -4.474 | 13.635 | -0.86 | 10.289 | -0.879 | 0.687 | -13.004 | 2.927 | -2.426 | 3.429 | 4.492 | -1.921 | 0.408 | -3.196 | 5.833 | 4.955 | 0.725 | -8.573 | -5.209 | 1.312 | 2.267 | -0.893 | 1.131 | 7.425 | -0.374 | -6.743 | 5.092 | 3.857 | -2.471 | -1.229 | 2.406 | 1.913 | -2.71 | -6.245 | -9.94 | 0.975 | -0.019 | -1.204 | -6.725 | 0.521 | 2.519 | -2.462 | 7.856 | -2.008 | 0.037 | -3.855 | 10.444 | 1.827 | -1.103 | 11.59 | 13.094 | 0.325 | -1.76 | 1.476 | -18.533 | 7.77 | -8.167 | 15.471 | -1.291 | -16.291 | -5.012 | -5.417 | -6.43 | -1.035 | -6.361 | -1.798 | 1.99 | 3.059 | -3.331 | 0.985 | -19.791 | 6.367 | 4.392 | -1.534 | -28.398 | 21.149 | 11.455 | -20.654 | 12.83 | -12.465 | 21.794 | -49.467 | -2.038 | -15.443 | 8.279 | -4.928 | 175.6 | 131.5 | 119.9 | 77.9 | 75.1 | 57.6 | 0 | -2.45 |
| Overige Niet-Contante Posten
| 36.024 | 29.217 | 0.03 | -0.428 | -0.863 | 0.232 | -12.932 | 0.489 | 2.675 | -0.037 | 0.1 | 1.209 | -0.005 | 0.295 | -0.132 | 7.05 | 1.494 | 0.362 | 0.086 | 0.39 | 0.033 | 0.387 | 0.112 | 0.269 | 0.221 | 0.151 | 0.053 | 0.329 | 0.048 | 0.078 | 0.066 | 0.146 | 0.08 | 0.093 | 0.09 | 0.086 | 0.079 | 0.076 | 0.075 | 0.076 | 0.085 | 0.097 | 0.127 | 0.029 | 0.61 | -0.562 | 0.209 | 0.342 | 0.118 | -0.56 | -0.025 | 1.95 | -23.641 | -0.622 | -3.014 | -0.258 | 1.664 | 4.78 | 0.299 | 2.332 | 0.043 | 2.871 | 0.976 | -6.826 | 3.469 | 2.908 | 1.23 | 1.421 | 4.14 | 5.62 | 4.748 | 21.834 | -6.03 | 6.478 | 2.343 | 64.335 | -0.172 | 5.751 | 11.01 | 111.605 | -7.211 | 0.969 | -0.645 | 9.556 | 1.216 | 2.884 | -3.543 | 23.42 | 4.612 | -3.636 | 302.907 | -25.801 | 7.46 | -14.14 | 14.347 | -17.198 | 24.99 | -2.648 | 1.288 | -74.44 | -36.92 | -43.5 | -14.07 | -26.26 | -12.33 | -29.8 | 0.03 |
| Kasstroom uit Operationele Activiteiten
| 82.928 | 33.74 | 24.953 | 57.28 | 36.563 | 45.715 | 14.344 | 34.061 | -14.891 | 21.555 | -24.5 | 2.775 | -13.209 | 28.108 | 20.25 | 21.146 | 22.874 | 21.7 | 11.021 | 18.427 | 10.894 | 10.768 | -1.365 | 7.246 | -6.181 | 6.174 | 4.985 | 12.147 | 7.547 | 8.29 | -5.635 | 11.064 | -4.417 | 13.413 | 4.908 | 5.295 | 1.476 | 4.599 | 0.136 | 6.902 | 3.125 | 4.77 | -2.199 | -1.706 | 2.582 | -2.214 | 3.292 | -1.426 | 1.854 | 1.202 | -9.001 | 11.816 | -12.224 | 3.64 | -15.084 | 3.2 | -7.422 | -0.682 | -8.262 | 4.211 | 10.503 | 4.753 | -8.16 | 11.651 | 11.06 | 0.834 | -8.839 | 2.221 | 16.354 | 21.982 | 18.304 | 20.665 | -5.372 | 2.474 | 1.112 | -11.253 | -1.02 | 5.937 | -9.042 | 6.274 | -6.994 | 0.597 | 6.427 | 2.583 | 17.929 | 15.538 | 3.253 | 6.094 | 37.46 | 14.052 | -4.239 | -1.722 | 9.309 | 22.271 | -21.224 | 2.592 | 23.168 | 12.983 | 4.471 | -11.37 | -7.46 | 11.67 | 0.89 | 1.98 | 6.32 | 4.42 | -2.87 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.532 | -6.844 | -6.515 | -6.381 | -4.609 | -3.965 | -2.712 | -2.646 | -4.982 | -9.288 | -12.3 | -2.01 | -2.387 | -1.822 | -1.182 | -1.045 | -0.802 | -1.507 | -1.391 | -1.128 | -1.243 | -1.841 | -2.088 | -1.18 | -1.056 | -1.124 | -1.203 | -0.793 | -0.905 | -1.095 | -1.796 | -1.261 | -1.072 | -0.732 | -0.352 | -0.394 | -0.759 | -0.927 | -0.699 | -0.56 | -0.554 | -0.601 | -0.267 | -0.117 | -0.281 | 0.068 | -0.369 | -0.708 | -0.191 | -0.676 | -0.302 | -0.585 | -1.348 | -0.364 | -0.391 | -0.388 | -0.034 | -0.426 | -0.076 | 0.072 | -2.511 | -1.653 | -0.648 | -3.372 | -3.475 | -3.073 | -3.065 | -1.082 | -0.694 | -0.371 | -0.561 | -0.914 | 1.104 | -0.577 | -0.937 | -0.563 | -0.932 | -1.006 | -1.181 | -1.776 | -1.59 | -1.394 | -1.745 | -1.423 | -1.842 | -2.933 | -2.529 | -4.35 | -1.554 | -2.049 | -3.942 | -6.058 | -7.36 | -6.789 | -5.594 | -7.319 | -5.652 | -7.621 | -7.789 | -4.82 | -4.28 | -1.81 | -1.98 | -1.62 | -0.73 | -1.65 | -0.35 |
| Netto Overnames
| -98.321 | 1.469 | 0.526 | 0.334 | 1.309 | -0.081 | 19.04 | 0.5 | -0.024 | 0.115 | -0.5 | 0.231 | -37.226 | -0.694 | -54.774 | 0 | 0 | -28.952 | 0 | 0.05 | 0 | 0 | 0 | -1.425 | -5.806 | 0 | -0.175 | -5.554 | -2.996 | -11.663 | 0 | 0.154 | -51.391 | -0.769 | -7.538 | -0.001 | -3.112 | 0 | 0 | 0 | 0 | 0 | 0 | -4.327 | 0 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | -0.057 | -0.393 | 0.295 | 0.098 | 0 | 0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 0 | -2.723 | 1.084 | 7.549 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | -1.044 | 0 | -32.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.38 | -0.25 | -0.13 | 0.165 | 0 | 0 | -0.165 | -0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.15 | 0 | 0 | -0.4 | 0 | -0.4 | 0 | -0.4 | 0 | 0 | -0.4 | -0.4 | 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 | -0.526 | -0.334 | 0 | 0 | -19.04 | 0.5 | 0 | 0 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.197 | 1.719 | 0.656 | 0.004 | 1.309 | -0.081 | 19.205 | -0.456 | -0.024 | 0.115 | 0.084 | 0.129 | 0.098 | 0.056 | 0.012 | 0.044 | 0.007 | -28.945 | 0.046 | 0.434 | 0.061 | 0.004 | 0.003 | 0.001 | 0.013 | 0.077 | 0.017 | 0.033 | 0.214 | 0.015 | 0.008 | 0.025 | 2.2 | 0 | 0 | -0.001 | -3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0 | -0.573 | 0 | 0 | 0 | 8.801 | -8.801 | 1.371 | 0.166 | 6.635 | 9.859 | 0.475 | 0.087 | 0.05 | 0.109 | 0.062 | 0.562 | 0.089 | -1.863 | 0.216 | 20.117 | 0.208 | 0.505 | 0.413 | 0.367 | 0.129 | 0.235 | -0.125 | 4.947 | -1.26 | -3.624 | 12.018 | 3.877 | 12.619 | 11.771 | -0.377 | 0.286 | 0.175 | 0.223 | 0.552 | 0.247 | -0.016 | 1.056 | 0.028 | 0.456 | -0.059 | -0.413 | -1.063 | 0.011 | 0.329 | -4.659 | -0.66 | 0.442 | 0.864 | 0.426 | -14.4 | -56.54 | -27.46 | -7.32 | -62.13 | -30.29 | -35.7 | 0.56 |
| Kasstroom uit Investeringsactiviteiten
| -116.233 | -5.375 | -5.989 | -6.212 | -3.3 | -4.046 | 16.328 | -2.602 | -5.006 | -9.173 | -12.8 | -1.65 | -39.515 | -2.46 | -55.944 | -1.001 | -0.795 | -30.452 | -1.345 | -0.644 | -1.182 | -1.837 | -2.085 | -2.604 | -6.849 | -1.047 | -1.361 | -6.314 | -3.687 | -12.743 | -1.788 | -1.082 | -50.263 | -1.501 | -7.89 | -0.395 | -3.871 | -0.927 | -0.699 | -0.56 | -0.554 | -0.601 | -0.267 | -3.615 | -0.281 | -0.505 | -0.369 | -0.708 | -0.191 | 8.125 | -9.103 | 0.843 | -1.182 | 6.271 | 9.411 | -0.306 | 0.348 | -0.278 | 0.033 | 0.284 | -2.099 | -1.564 | -2.511 | -3.156 | 16.642 | -2.865 | -2.56 | -0.669 | -0.327 | -0.242 | -0.326 | -2.039 | 6.201 | -1.837 | -4.561 | 11.055 | 2.945 | 11.213 | 10.59 | -2.553 | -1.304 | -1.219 | -1.922 | -0.202 | -1.595 | -5.672 | -0.389 | 3.227 | -1.098 | -2.108 | -4.355 | -7.121 | -7.349 | -6.46 | -10.486 | -7.979 | -6.254 | -6.757 | -39.544 | -19.22 | -60.82 | -29.27 | -9.3 | -63.75 | -31.02 | -37.35 | 0.21 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.997 | -1.003 | -655.017 | -623.366 | -612.057 | -583.724 | -648.412 | -555.685 | -484.934 | -427.123 | -416.2 | -362.501 | -331.616 | -574.526 | -10.209 | -0.196 | -29.611 | -458.975 | -104.189 | -77.166 | -32.198 | -10.043 | -0.101 | -0.041 | -0.027 | -0.048 | -0.061 | -0.104 | -0.275 | -5.016 | -0.037 | -0.178 | -0.314 | -0.409 | -0.007 | -0.02 | -0.011 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.877 | -6.184 | -0.625 | -10.209 | -0.024 | -0.07 | -0.066 | -0.067 | -0.061 | -0.114 | -0.262 | -0.148 | -0.242 | -0.695 | -16.318 | -0.653 | -0.796 | -0.586 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.365 | -5.879 | -76.347 | -0.139 | -0.546 | -0.825 | -0.195 | -15.835 | -11.61 | -6.285 | -43.325 | -36.721 | -7.241 | -149.171 | -23.628 | -18.129 | -7.616 | -25.173 | -9.712 | -5.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.008 | 0 | 0.008 | 0 | 0.014 | 0 | 0 | 0.053 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0.066 | 0 | 0.646 | 0.273 | 1.27 | 0.299 | 2.197 | 2.896 | 0.983 | 2.112 | -0.018 | 0.018 | 0.009 | 0.517 | -1.699 | 1.716 | -0.749 | 0.082 | 0.995 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -21.102 | -2.289 | -0.929 | -0.071 | -0.576 | -0.148 | -7.489 | -8.061 | -5.57 | -0.127 | -4.8 | -5.516 | -0.795 | 0 | -0.695 | -2.26 | -0.543 | -4.036 | -0.858 | -1.477 | -2.914 | -3.2 | -2.211 | -0.001 | -0.829 | -1.229 | 0 | -1.476 | -0.877 | 0 | -0.014 | 0.59 | -0.518 | 0 | -0.072 | -0.376 | -0.031 | -3.113 | -0.102 | -0.018 | 0 | 0 | -0.161 | -0.09 | 0 | 0 | -0.346 | -0.087 | 0 | 0 | -0.094 | -0.072 | 0.065 | -0.002 | -0.063 | 0.172 | -0.074 | 0 | -0.098 | -0.016 | -0.077 | -0.192 | -4.032 | -4.972 | -2.644 | -1.887 | -1.525 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34 | 0 | -0.99 | -3.35 | -3.412 | -3.419 | -2.607 | -0.769 | -0.461 | -0.523 | 0 | 0 | -0.272 | -8.648 | -0.158 | -1.298 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 91.51 | 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 |
| Overige Financieringsactiviteiten
| -5.668 | -6.568 | 648.668 | 619.581 | 592.799 | 552.087 | 605.626 | 540.076 | 508.181 | 426.321 | 442.9 | 371.473 | 361.326 | 559.117 | 25.115 | 0.058 | 0.106 | 488.267 | 103.732 | 66.69 | 22.346 | -0.108 | 0.093 | -0.045 | -0.135 | -0.025 | 0.035 | -0.128 | 0.416 | 4.515 | 0.248 | -0.24 | 20.05 | 0.044 | 0.007 | 0.02 | -0.011 | 0.017 | -0.102 | 19.65 | 0 | 0 | -1.038 | 17.218 | 0 | 5.513 | -0.409 | 2.357 | -0.7 | -8.812 | -0.155 | 0.065 | -0.065 | 0 | -0.305 | -0.172 | 0.009 | 0 | 0.744 | -0.263 | 1.055 | -0.722 | -0.712 | 4.368 | -0.107 | 0.148 | -21.115 | -0.013 | -14.373 | -0.582 | -0.013 | -1.504 | 3.351 | -7.382 | -0.021 | -3.037 | -2.791 | -17.084 | 7.619 | 184.318 | -1.245 | 50.652 | 0.04 | 1.545 | 0.01 | 0.022 | 0.005 | 2.62 | 0.175 | 31.622 | 44.291 | 20.159 | 155.565 | 7 | 50 | 13 | 2.03 | 0 | 48.407 | 30.1 | 35.61 | 49.19 | -2.13 | 63.02 | 15.64 | -20.31 | 0.39 |
| Kasstroom uit Financieringsactiviteiten
| -27.767 | -9.852 | -7.278 | -3.856 | -19.834 | -31.785 | -50.275 | -23.67 | 17.677 | -0.929 | 21.9 | 3.456 | 28.915 | -15.409 | 14.211 | -2.398 | -30.048 | 25.256 | -1.315 | -11.953 | -12.766 | -13.351 | -2.219 | -0.087 | -0.991 | -1.302 | -0.026 | -1.708 | -0.736 | -0.501 | 0.197 | 0.172 | 19.218 | 0.044 | -0.065 | -0.356 | -0.042 | -3.096 | -0.102 | 18.757 | -0.875 | -0.875 | -1.038 | 10.944 | -0.625 | -4.696 | -0.779 | 2.2 | -0.766 | -8.879 | -0.155 | -0.121 | -0.262 | -0.15 | -0.305 | -0.695 | -16.383 | -0.653 | -0.15 | -0.865 | 0.571 | -0.914 | -4.744 | -0.604 | -2.751 | -1.739 | -22.64 | -0.819 | -14.373 | -0.582 | -0.013 | -1.398 | 3.351 | -7.382 | -0.021 | -2.971 | -2.791 | -16.438 | 7.892 | 14.591 | -6.825 | -24.488 | -0.553 | -2.522 | -2.122 | -2.798 | -16.581 | -9.497 | -6.116 | -13.402 | 9.286 | 11.897 | -2.172 | -15.791 | 31.553 | 5.384 | -23.143 | -9.712 | 42.63 | 30.56 | 35.61 | 49.19 | -2.13 | 63.02 | 15.64 | 53.57 | 0.26 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 13.618 | -13.618 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -11.376 | 0 | 0 | 0 | 0 | 0 | 0 | -9.37 | 9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -61.072 | 18.513 | 11.686 | 47.212 | 13.429 | 9.884 | -19.603 | 7.789 | -2.22 | 11.453 | -15.3 | 4.581 | -23.809 | 10.239 | -21.483 | 17.747 | -7.969 | 16.504 | 8.361 | 5.83 | -3.054 | -4.42 | -5.669 | 4.555 | -14.021 | 3.825 | 3.598 | 4.385 | 3.124 | -4.954 | -7.226 | 10.154 | -35.462 | 11.956 | -3.047 | 4.544 | -2.437 | 0.576 | -0.665 | 25.099 | 1.696 | 3.294 | -3.504 | 5.623 | 1.676 | -7.415 | 2.144 | 0.066 | 0.897 | 0.448 | -18.259 | 12.538 | -13.668 | 9.761 | -5.978 | 2.199 | -23.457 | -1.613 | -8.379 | 3.63 | 8.975 | 2.275 | -15.415 | 7.891 | 24.951 | -3.77 | -34.039 | 0.733 | 1.653 | 21.159 | 17.965 | 17.228 | -7.196 | -6.745 | -3.47 | -3.169 | -0.866 | 0.712 | 9.44 | 8.942 | -5.753 | -25.11 | 3.952 | -0.141 | 14.212 | 7.068 | -13.717 | -0.176 | 30.246 | -1.458 | 0.692 | 3.054 | -0.212 | 0.02 | -0.157 | -0.003 | -6.229 | -3.486 | 7.557 | -0.03 | -32.67 | 31.59 | -10.54 | 1.25 | -9.06 | 20.64 | -2.4 |
| Kaspositie aan het Einde van de Periode
| 44.897 | 105.969 | 87.456 | 75.77 | 28.558 | 15.129 | 5.245 | 24.848 | 17.059 | 19.279 | 7.8 | 23.105 | 18.524 | 42.333 | 32.094 | 53.577 | 35.83 | 43.799 | 27.295 | 18.934 | 13.104 | 16.158 | 20.578 | 26.247 | 21.692 | 35.713 | 31.888 | 28.29 | 23.905 | 20.781 | 25.735 | 32.961 | 22.807 | 58.269 | 46.313 | 49.36 | 44.816 | 47.253 | 46.677 | 47.342 | 22.243 | 20.547 | 17.253 | 20.757 | 15.134 | 13.458 | 20.873 | 18.729 | 18.663 | 17.766 | 17.318 | 35.577 | 23.039 | 36.707 | 26.946 | 32.924 | 30.725 | 54.182 | 55.795 | 64.174 | 60.544 | 51.569 | 49.294 | 64.709 | 56.818 | 31.867 | 35.637 | 69.676 | 68.943 | 67.29 | 46.131 | 28.166 | 10.938 | 18.134 | 24.879 | 28.349 | 31.518 | 32.384 | 31.672 | 22.232 | 13.29 | 19.043 | 44.153 | 40.201 | 40.342 | 26.13 | 19.062 | 32.779 | 32.955 | 2.709 | 4.167 | 3.475 | 0.421 | 0.633 | 0.613 | 0.77 | 0.773 | 7.002 | 10.488 | 2.97 | 2.93 | 35.59 | 4.06 | 14.55 | 9.24 | 20.64 | 41.399 |