Independent Bank Corp.
NASDAQ:INDB
61.84 (USD) • At close November 4, 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 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 51.33 | 47.77 | 54.803 | 60.808 | 62.644 | 61.247 | 77.043 | 71.897 | 61.776 | 53.097 | 1.702 | 40.007 | 37.572 | 41.711 | 34.641 | 34.873 | 24.902 | 26.751 | 47.477 | 51.845 | 30.628 | 35.225 | 29.934 | 33.015 | 31.118 | 27.555 | 22.064 | 23.852 | 20.563 | 20.725 | 17.179 | 20.484 | 20.374 | 18.611 | 19.455 | 18.595 | 17.45 | 9.46 | 15.978 | 15.738 | 14.746 | 13.383 | 10.589 | 14.655 | 12.758 | 12.252 | 9.969 | 11.601 | 8.874 | 12.183 | 11.169 | 11.959 | 11.12 | 11.188 | 11.838 | 11.145 | 8.03 | 9.227 | 9.101 | 6.841 | 0.659 | 6.388 | 3.021 | 8.815 | 5.82 | 6.308 | 7.73 | 8.312 | 5.713 | 6.626 | 8.102 | 8.555 | 8.29 | 7.904 | 8.563 | 8.687 | 8.041 | 7.914 | 9.184 | 8.262 | 6.621 | 6.7 | 7.311 | 7.518 | 9.172 | 2.43 | 7.023 | 7.859 | 3.783 | 6.401 | 6.289 | 5.467 | 4.919 | 5.377 | 4.833 | 3.886 | 2.24 | 4.231 | 4.631 | 4.4 | 4.2 | 3.8 | 4.4 | 4 | 4 | 3.7 | 3.9 | 3.7 | 3.6 | 3 | 3.2 | 3.1 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 1.9 | 1.7 | 1.6 | 1.3 | 1 | 0.7 | 0.5 | 0.4 | 0.1 | -0.8 | -9.4 |
Afschrijvingen & Amortisatie
| 10.896 | 10.289 | 8.527 | 9.192 | 8.75 | 9.633 | 9.271 | 9.571 | 9.838 | 10.119 | 8.238 | 8.232 | 8.126 | 8.228 | 6.191 | 6.959 | 7.12 | 6.992 | 5.52 | 8.897 | 1.374 | 3.648 | 3.906 | 4.067 | 3.84 | 4.181 | 4.184 | 4.043 | 3.897 | 3.557 | 3.625 | 3.487 | 4.337 | 2.905 | 2.958 | 2.939 | 3.243 | 3.145 | 2.56 | 2.707 | 3.073 | 2.671 | 2.222 | 2.127 | 2.077 | 2.064 | 2.312 | 2.554 | 2.757 | 2.589 | 2.456 | 2.282 | 2.518 | 2.378 | 5.123 | 1.841 | 1.796 | 1.12 | -1.555 | 3.862 | 1.809 | 1.628 | -38.002 | 41.498 | 1.707 | 1.546 | 1.327 | 1.111 | 1.57 | 1.651 | 2.133 | 1.329 | 1.446 | 1.463 | 1.461 | 1.397 | 1.649 | 1.471 | 1.608 | 1.413 | 1.429 | 1.422 | 1.222 | 1.555 | 1.31 | 1.471 | 0.566 | -0.229 | 1.974 | 2 | 1.753 | 2.125 | 1.957 | 1.751 | 1.432 | 2.087 | 1.003 | 1.078 | 0.844 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1 | 1 | 0.3 | 1 | 1 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 1.2 | 0.7 | 0.7 | 0.6 | 1.5 | 2.1 | 1.1 | 0.7 | 1.8 | 0.2 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 |
Uitgestelde Inkomstenbelasting
| 1.248 | 2.584 | 2.725 | -0.326 | -0.305 | 0.644 | -1.525 | -0.232 | -0.14 | 0.643 | 2.819 | -0.198 | -0.098 | 0.567 | -20.308 | -0.243 | -0.063 | 3.108 | 10.423 | -0.228 | -0.14 | 0.539 | -4.673 | -0.107 | -0.076 | 0.359 | 9.234 | -0.199 | -0.067 | 0.709 | -0.319 | -0.101 | -0.047 | 0.462 | 4.848 | 0.415 | 4.733 | 0.639 | 2.381 | -0.104 | 0.092 | 0.471 | 2.552 | 1.528 | 0.003 | 0.002 | -1.891 | -0.009 | -0.01 | -0.009 | 0.123 | -0.011 | -0.01 | -0.011 | -2.489 | -0.008 | 0.01 | -0.007 | 2.57 | -9.922 | 1.554 | 3.517 | 1.05 | -2.243 | -7.198 | -0.911 | -1.923 | 0.607 | -0.516 | 0.01 | 1.129 | 1.288 | -0.379 | -1.036 | 2.788 | -3.396 | 2.058 | -3.741 | -0.493 | 4.334 | -6.37 | 2.069 | 6.289 | -10.435 | 3.112 | 1.115 | -2.549 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.139 | 1.3 | 1.656 | 1.128 | 1.921 | 1.672 | 0.981 | 1.017 | 1.632 | 0.834 | 0.842 | 0.707 | 1.61 | 1.15 | 0.826 | 0.868 | 1.579 | 0.85 | 0.99 | 0.981 | 1.517 | 0.915 | 1.064 | 0.769 | 1.351 | 1.041 | 0.987 | 0.786 | 0.917 | 0.643 | 0.657 | 0.675 | 0.768 | 0.865 | 0.462 | 0.666 | 0.623 | 0.739 | 0.637 | 0.579 | 0.819 | 0.677 | 0.539 | 0.534 | 0.629 | 0.76 | 0.667 | 0.627 | 0.698 | 0.853 | 0.566 | 0.565 | 0.636 | 0.716 | 0.46 | 0.463 | 0.467 | 0.276 | 0.242 | 0.249 | 0.198 | 0.085 | 0.526 | 0 | 0 | 0.097 | 0.391 | 0 | 0 | 0.066 | 0.159 | 0 | 0 | 0.02 | 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 |
Verandering in Werkkapitaal
| 7.532 | -4.013 | -8.319 | 12.508 | 19.33 | -22.443 | 31.681 | 54.753 | 29.335 | 25.974 | -1.392 | 8.731 | 26.61 | 31.977 | 37.97 | -15.918 | -45.225 | -70.8 | 18.433 | 102.526 | -79.275 | -2.994 | 7.595 | 0.337 | -3.17 | 0.947 | 6.113 | 11.678 | -13.157 | 12.301 | 29.846 | 1.55 | -12.373 | -20.644 | 0.572 | 1.925 | 4.881 | -5.322 | 3.349 | 8.495 | -4.605 | -4.586 | 7.603 | 27.43 | 26.84 | 10.319 | -0.299 | -21.6 | 1.248 | -7.414 | 2.419 | -19.55 | -17.12 | 24.27 | -10.182 | 7.214 | -24.841 | 10.218 | -30.25 | 18.013 | 16.501 | -15.729 | -19.296 | -2.557 | -0.48 | 5.071 | -4.493 | 5.931 | 0.563 | 0.622 | -8.162 | -2.635 | -4.518 | 4.193 | -4.993 | 6.646 | -6.43 | 3.791 | -2.079 | -2.111 | -3.783 | 0.397 | -7.187 | 7.777 | -12.31 | 10.922 | -9.23 | 8.139 | -3.014 | 3.574 | -5.818 | 6.71 | -4.778 | -0.644 | 2.995 | 1.222 | 4.342 | -13.89 | 8.075 | 0.4 | -3.3 | 3 | -34 | 1.4 | -2 | 4.4 | -6.4 | 4.8 | -3.4 | 3.8 | -4.8 | 0.9 | -3.3 | 4.2 | -3.6 | 2.5 | 1.3 | 2.6 | 2.1 | -0.8 | 0.1 | 3.7 | 0 | 1.3 | 0.5 | 2.1 | 0.7 | 0.2 | 1 | 1.3 | -14 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.375 | 0.228 | -8.319 | 12.508 | 19.33 | -22.443 | 31.681 | 54.753 | 29.335 | 25.974 | -1.392 | 8.731 | 26.61 | 31.977 | 37.97 | -15.918 | -45.225 | -70.8 | 18.433 | 102.526 | -79.275 | -2.994 | 7.595 | 0.337 | -3.17 | 0.947 | 6.113 | 11.678 | -13.157 | 12.301 | 29.846 | 1.55 | -12.373 | -20.644 | 0.572 | 1.925 | 4.881 | -5.322 | 0.463 | 16.267 | -4.928 | -4.672 | 5.568 | 28.002 | 27.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.182 | 0 | 0 | 10.218 | -30.25 | 18.013 | 16.501 | -15.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 16.06 | 19.767 | -3.134 | -2.051 | -1.576 | 0.713 | -2.11 | -3.585 | -5.531 | -15.139 | 21.216 | -18.437 | -23.531 | -16.169 | -5.507 | -2.354 | 8.728 | 22.696 | -3.557 | -11.925 | -3.132 | -3.165 | 0.217 | -1.931 | 0.698 | -0.2 | -0.1 | -0.943 | -0.377 | -0.501 | 2.574 | -0.369 | -0.554 | -0.656 | -0.827 | -0.337 | -0.483 | -1.236 | 0.566 | 1.285 | 1.73 | 2.097 | 2.801 | -2.483 | 2.872 | 0.662 | 1.417 | 6.219 | 7.386 | 0.962 | 3.107 | 1.383 | 2.267 | 1.111 | 2.834 | 2.508 | 5.496 | 4.114 | 3.621 | 9.846 | 5.893 | 2.394 | 43.369 | -31.651 | 1.926 | 1.821 | 0.634 | 0.704 | 0.4 | 0.673 | 2.869 | 0.194 | 4.407 | -2.516 | 3.339 | 5.788 | -2.837 | 5.388 | -3.762 | -3.167 | 3.665 | -2.406 | 1.555 | 13.719 | 10.621 | -8.865 | -15.228 | 1.511 | 5.498 | 0.908 | 0.404 | 1.497 | 0.706 | 0.602 | 0.716 | 0.339 | 0.393 | 0.655 | 0.696 | 1 | 0.8 | 0.9 | 1 | 0.8 | 0.7 | 0.6 | 1 | 0.6 | 0.3 | 0.5 | 2.1 | 0.5 | 0.7 | 0.1 | 0.4 | 0.2 | 0.4 | 0.2 | -1.7 | 1 | 0.1 | 0.3 | -2.3 | 1.8 | 2.3 | 1.9 | 2 | 2.5 | 2.7 | 2.2 | 6.8 |
Kasstroom uit Operationele Activiteiten
| 65.274 | 55.819 | 56.258 | 81.259 | 90.764 | 51.466 | 115.341 | 133.421 | 96.91 | 75.528 | 33.425 | 39.042 | 50.289 | 67.464 | 53.813 | 24.185 | -2.959 | -10.403 | 79.286 | 152.096 | -49.028 | 34.168 | 38.043 | 36.15 | 33.761 | 33.883 | 42.482 | 39.217 | 11.776 | 37.434 | 53.562 | 25.726 | 12.505 | 1.543 | 27.468 | 24.203 | 30.447 | 7.425 | 25.471 | 28.7 | 15.855 | 14.713 | 26.306 | 43.791 | 45.179 | 26.059 | 12.175 | -0.608 | 20.953 | 9.164 | 19.84 | -3.372 | -0.589 | 39.652 | 7.584 | 23.163 | -9.042 | 24.948 | -16.271 | 28.889 | 26.614 | -1.717 | -9.332 | 14.222 | 3.276 | 13.932 | 3.666 | 16.593 | 7.724 | 9.648 | 6.23 | 8.581 | 8.51 | 10.028 | 11.161 | 18.69 | 1.435 | 14.493 | 2.816 | 7.976 | 1.656 | 6.875 | 8.689 | 17.221 | 10.515 | 6.26 | -14.877 | 17.28 | 8.241 | 12.883 | 2.981 | 15.799 | 2.804 | 7.086 | 9.976 | 7.534 | 7.978 | -7.926 | 14.246 | 6.9 | 3 | 9 | -27.5 | 7.3 | 3.7 | 9.7 | -1.2 | 10.1 | 1.5 | 8.2 | 1.2 | 5.2 | 1 | 7.7 | 0.7 | 6.1 | 5 | 5.8 | 4.2 | 4.5 | 3.2 | 6.4 | 1.1 | 4.6 | 4.5 | 5.3 | 3.9 | 3.7 | 4.4 | 3.3 | -15.8 |
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Investeringen in Materiële Vaste Activa
| -3.741 | -4.555 | -6.351 | -2.895 | -2.427 | -4.219 | -4.053 | -1.866 | -7.818 | -8.335 | -9.086 | -9.144 | -4.446 | -2.524 | -4.303 | -3.097 | -3.437 | -1.749 | -4.83 | -4.796 | -3.244 | -3.713 | -2.983 | -2.416 | -2.904 | -2.803 | -6.437 | -4.461 | -8.725 | -5.457 | -4.373 | -2.019 | -1.253 | -2.75 | -3.642 | -2.309 | -3.056 | -1.481 | -1.691 | -2.072 | -1.46 | -2.455 | -3.172 | -1.9 | -2.743 | -1.478 | -1.312 | -1.062 | -1.127 | -2.762 | -2.384 | -2.719 | -1.219 | -1.995 | -1.88 | -1.506 | -1.528 | -2.108 | -3.535 | -0.754 | -0.868 | -1.444 | -2.204 | -1.35 | -2.542 | -2.065 | -1.916 | -1.016 | -0.726 | -2.167 | -1.195 | -0.965 | -1.373 | -0.656 | -1.854 | -1.334 | -1.027 | -1.18 | -0.681 | -1.422 | -1.175 | -1.51 | -1.215 | -1.309 | -2.233 | -0.857 | -0.861 | -0.984 | -2.196 | -1.015 | -1.261 | -0.166 | -1.454 | -1.256 | -4.146 | -3.02 | -1.356 | -0.791 | -0.245 | -0.2 | -0.7 | -1.1 | -0.7 | -2.5 | -1.5 | -0.3 | -1.3 | -0.5 | -1.3 | -1.1 | -0.9 | -1.1 | -1 | -0.7 | -0.9 | -0.5 | -1.3 | -0.8 | -0.8 | -0.5 | -0.4 | -0.8 | -0.6 | 0 | -0.3 | -0.2 | -0.3 | -0.2 | 0 | 0 | 0 |
Netto Overnames
| 0.01 | 0.022 | 0.009 | -89.099 | -214.772 | 0.052 | 2.116 | 0.03 | 0 | 0 | 119.816 | 134.946 | 315.751 | 153.154 | 19.912 | -43.994 | -440.075 | -41.274 | -148.297 | 41.511 | -88.061 | -70.365 | -6.906 | -48.836 | -117.488 | -6.804 | -4.834 | -20.042 | -45.402 | -64.97 | -0.95 | -72.313 | -85.497 | -40.895 | -38.232 | -63.627 | -42.134 | -13.448 | -24.599 | -64.416 | -83.625 | -93.102 | -10.832 | -29.243 | -44.88 | 29.167 | -8.965 | 0 | 0 | -77.397 | 0.457 | 0 | 0 | -0.457 | 0.269 | 0 | 0 | -0.269 | -0.749 | 0 | 98.51 | -0.426 | 0.001 | -0.016 | -0.04 | -13.615 | -2.13 | 1.016 | 0.726 | -2.097 | 1.195 | 0 | 0 | 0 | 0.107 | 1.334 | 1.027 | 1.18 | 31.9 | 1.422 | 1.175 | 1.51 | 1.215 | 1.309 | 2.233 | 0.857 | 0.861 | 0.984 | 2.196 | 1.015 | 1.261 | 0.166 | 1.454 | 1.256 | 4.146 | 3.02 | 1.356 | 0.791 | 0.245 | 0.2 | 0.7 | 1.1 | 0.7 | 2.5 | 1.5 | 0.3 | 1.3 | 0.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1 | 0.7 | 0.9 | 0.5 | 1.3 | 0.8 | 0.8 | 0.5 | 0.4 | 0.8 | 0.6 | 0 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -9.278 | -6.456 | -11.8 | -3.25 | -3.471 | -13.805 | -59.507 | -326.655 | -204.181 | -371.807 | -448.527 | -742.895 | -344.46 | -380.195 | -178.581 | -30.306 | -18.371 | -120.961 | -62.335 | -24.757 | -21.416 | -30.899 | -99.274 | -46.063 | -46.453 | -92.487 | -78.764 | -30.17 | -41.485 | -87.144 | -96.136 | -30.57 | -31.672 | -19.117 | -68.951 | -52.865 | -85.586 | -42.738 | -20.653 | -48.715 | -10.765 | -37.344 | -55.912 | -104.378 | -30.085 | -79.627 | -19.996 | -26.279 | 0.224 | -81.835 | -42.3 | -9.971 | -1.022 | -45.025 | -30.404 | -81.504 | 0 | -20.304 | -12.274 | -15.225 | -83.552 | -50.296 | -110.904 | -92.853 | -43.472 | -20.514 | -60.457 | -29.677 | -8.502 | -2 | -8.525 | 0 | 0 | 0 | -10.4 | -24.622 | -0.874 | -96.796 | -37.544 | -62.589 | -118.761 | -131.462 | -99.546 | -89.815 | -129.364 | -151.787 | -72.22 | -60.579 | -84.465 | -33.287 | -96.399 | -86.804 | -72.992 | -126.552 | -101.744 | -20.05 | -56.134 | -40.497 | -14.001 | -39.5 | -5.2 | -22.9 | -8.2 | -85.2 | -108.6 | -15.9 | -8.4 | -90.1 | -118.3 | -21.8 | 26.7 | -78.2 | -35.2 | -56.1 | -27.8 | -9.1 | -11.8 | -3.6 | -9.5 | -16.9 | -5.6 | -20.7 | -75.3 | -25.8 | -15.8 | -23.7 | -32 | -34.9 | -90.3 | -31.9 | -63.7 |
Verkoop/verval van Beleggingen
| 84.659 | 82.26 | 90.816 | 39.439 | 73.775 | 43.571 | 72.849 | 57.15 | 90.668 | 85.999 | 84.341 | 85.952 | 95.369 | 94.589 | 119.543 | 95.521 | 76.071 | 79.463 | 55.012 | 46.075 | 94.011 | 30.321 | 65.881 | 34.293 | 36.423 | 33.928 | 34.916 | 35.984 | 31.851 | 31.224 | 50.673 | 38.773 | 40.155 | 31.783 | 33.307 | 41.334 | 52.499 | 25.724 | 28.123 | 25.346 | 21.816 | 21.461 | 24.784 | 31.201 | 37.755 | 40.658 | 47.674 | 43.766 | 35.571 | 36.807 | 44.544 | 34.71 | 44.725 | 43.062 | 65.535 | 47.814 | 49.639 | 39.613 | 34.448 | 43.513 | 152.9 | 103.813 | -13.639 | 48.972 | 30.591 | 147.367 | 35.156 | -58.966 | 104.374 | 34.238 | 109.619 | 18.389 | 27.624 | 52.365 | 31.355 | 28.367 | 80.91 | 79.006 | 27.993 | 54.693 | 44.114 | 75.332 | 122.717 | 100.373 | 105.776 | 123.883 | 132.171 | 64.676 | 46.82 | 65.822 | 54.124 | 42.033 | 38.51 | 131.668 | 16.878 | 17.43 | 24.174 | 18.396 | 15.841 | 20.3 | 48.9 | 36.1 | 36.2 | 48 | 57.8 | 33.5 | 37.8 | 21.8 | 35.5 | 13.6 | -42.6 | 82.8 | 14.9 | 24.8 | 19.4 | 9.1 | 16.9 | 7.8 | -1.6 | 27.7 | 10.8 | 16.9 | 26.4 | 18.7 | 12.1 | 10.6 | -11.4 | 30 | 100.8 | 70.7 | 14.8 |
Overige Investeringsactiviteiten
| 1.566 | -2.838 | -56.155 | -0.482 | 0.818 | -54.157 | -227.398 | -18.944 | -89.234 | 10.512 | 832.179 | 0.399 | 1.162 | -39.517 | 5.58 | -0.015 | 9.479 | -7.617 | 194.552 | 14.256 | -0.788 | 7.923 | -84.151 | 2.89 | -0.088 | -1.27 | -54.655 | 2.81 | -2.17 | 1.162 | -16.433 | 0.032 | 0.534 | 3.142 | 12.018 | 3.288 | 2.13 | 42.228 | 1.662 | -4.762 | 9.562 | 0.583 | -17.904 | 1.764 | 4.023 | 4.206 | -12.344 | -75.669 | -123.277 | 2.312 | -72.773 | -1.023 | -98.724 | -77.714 | -152.235 | 16.054 | -91.713 | 0.743 | -5.101 | -36.931 | -16.61 | -6.339 | -42.999 | -46.756 | -27.371 | -6.385 | -51.288 | -12.646 | 13.315 | 27.474 | 25.391 | -2.357 | -7.034 | 3.383 | -24.769 | -15.277 | -52.331 | -44.259 | -75.427 | -48.621 | -74.77 | -43.448 | -29.791 | -41.338 | -61.815 | -33.668 | -37.104 | -41.936 | -33.151 | -15.69 | -12.137 | -62.138 | -35.73 | -10.229 | -18.63 | 149.793 | -14.055 | 3.078 | -9.895 | -24.9 | -23.5 | -34 | -33.9 | -15.6 | -47.4 | -24.2 | -38 | -30.5 | -47.7 | -22.1 | -28.4 | -11.6 | -12.3 | -19.7 | -11.5 | -1.9 | -6.9 | -21.4 | -19.2 | -39.4 | -28.3 | -21 | -3.6 | 5 | 1.4 | 8.4 | 52.9 | -3.3 | -4.6 | 2.7 | 21 |
Kasstroom uit Investeringsactiviteiten
| 16.497 | 11.241 | 16.519 | -56.287 | -146.077 | -28.558 | -215.993 | -290.285 | -210.565 | -283.631 | 578.723 | -530.742 | 63.376 | -174.493 | -37.849 | 18.109 | -376.333 | -92.138 | 34.102 | 72.289 | -19.498 | -66.733 | -127.433 | -60.132 | -130.51 | -69.436 | -109.774 | -15.879 | -65.931 | -125.185 | -67.219 | -66.097 | -77.733 | -27.837 | -65.5 | -74.179 | -76.147 | 10.285 | -17.158 | -94.619 | -64.472 | -110.857 | -63.036 | -102.556 | -35.93 | -7.074 | 5.057 | -59.244 | -88.609 | -122.875 | -72.456 | 20.997 | -56.24 | -82.129 | -118.715 | -19.142 | -43.602 | 17.675 | 12.789 | -9.397 | 150.38 | 45.308 | -169.745 | -92.003 | -42.834 | 104.788 | -80.635 | -101.289 | 109.187 | 55.448 | 126.485 | 15.067 | 19.217 | 55.092 | -5.561 | -11.532 | 27.705 | -62.049 | -53.759 | -56.517 | -149.417 | -99.578 | -6.62 | -30.78 | -85.403 | -61.572 | 22.847 | -37.839 | -70.796 | 16.845 | -54.412 | -106.909 | -70.212 | -5.113 | -103.496 | 147.173 | -46.015 | -19.023 | -8.055 | -44.1 | 20.2 | -20.8 | -5.9 | -52.8 | -98.2 | -6.6 | -8.6 | -98.8 | -130.5 | -30.3 | -44.3 | -7 | -32.6 | -51 | -19.9 | -1.9 | -1.8 | -17.2 | -30.3 | -28.6 | -23.1 | -24.8 | -52.5 | -2.1 | -2.3 | -4.7 | 9.5 | -8.2 | 5.9 | 41.5 | -27.9 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -332 | -193 | -218 | -99.14 | -91.14 | -879 | -1.804 | -25 | -1.626 | -14.063 | -580.775 | -14.688 | -4.687 | -4.688 | -14.687 | 0 | -47.5 | -15 | -142.279 | -182.046 | -80.216 | -3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.15 | 0 | 0 | -51.641 | -2 | -54 | -10 | -33 | -10 | -75 | -5 | -5 | -6.812 | -52 | -5 | -16.134 | -27.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -35 | -33.031 | -3.497 | -231.872 | -0.504 | -92.719 | -21.157 | -25.844 | -130.684 | -22.502 | -51.411 | -25.773 | -73.913 | -57.188 | -3.876 | -52.029 | -25.029 | -6.028 | -37.279 | -52.98 | -24.155 | -1.97 | 0 | -0.38 | -1.59 | 0 | 0 | 0 | 0 | -18.519 | 0 | -23.242 | -41.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.6 | -1.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2.1 | -1.2 | 0 | 0 | -2.7 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.657 | 0.651 | 0.685 | 0.664 | 0.671 | 0.08 | 0.594 | 0.606 | 0.588 | 0.571 | 0.508 | 0.482 | 0.049 | 0 | 0.197 | 0 | 0 | 0 | 0.281 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 1.367 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 0.969 | 0 | 0 | 0 | 1.691 | 0 | 0 | 0 | 4.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.158 | 0 | 0 | 73.578 | 0.695 | 0 | 0 | 0 | 1.029 | 0 | 0 | -6.517 | 1.344 | 0 | 0 | -85.849 | 0 | 0 | 0 | 0 | 1.739 | 0 | 0 | 0 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -31.778 | -68.958 | -0.027 | -0.006 | -121.061 | 0.001 | -34.648 | -103.418 | -2.965 | -0.003 | -0.003 | -0.023 | -1.22 | -0.001 | -0.003 | -21.916 | -74.358 | -0.281 | -0.004 | -0.012 | -1.419 | -0.027 | -0.006 | -0.02 | -1.318 | -0.059 | -0.002 | -0.025 | -1.336 | 3.4 | 0 | -0.002 | -0.671 | -0.012 | 0 | -0.01 | -0.635 | -61.477 | -0.001 | -0.17 | -0.472 | 0 | -0.001 | -0.161 | -0.507 | 0.344 | 0 | -0.115 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.952 | 0 | 0 | 77.99 | 102.698 | 0 | 0 | 0 | -30.696 | 0 | 0 | -13.347 | -24.826 | 0 | 0 | -5.779 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.198 | -23.58 | -24.278 | -24.274 | -24.351 | -25.103 | -23.274 | -23.57 | -24.162 | -22.728 | -15.861 | -15.859 | -15.852 | -15.164 | -15.159 | -15.154 | -15.401 | -15.126 | -15.122 | -15.101 | -12.38 | -10.671 | -10.466 | -10.462 | -10.455 | -8.784 | -8.78 | -8.778 | -8.655 | -7.832 | -7.632 | -7.63 | -7.626 | -6.823 | -6.815 | -6.802 | -6.795 | -5.76 | -5.739 | -5.737 | -5.73 | -5.237 | -5.052 | -5.038 | -5.032 | 0 | -9.33 | -4.541 | -4.538 | -4.085 | -4.078 | -4.078 | -4.063 | -3.819 | -3.818 | -3.816 | -3.81 | -3.793 | -2.934 | -3.792 | -4.522 | -3.325 | -2.934 | -2.931 | -2.931 | -2.339 | -2.336 | -2.36 | -2.447 | -2.352 | -2.35 | -2.365 | -2.455 | -2.312 | -2.31 | -2.307 | -2.304 | -2.146 | -2.14 | -2.058 | -2.053 | -1.902 | -1.899 | -1.888 | -1.892 | -1.735 | -1.744 | -1.733 | -1.723 | -1.576 | -1.585 | -1.57 | -1.561 | -1.434 | -1.429 | -1.43 | -1.429 | -1.413 | -1.406 | -1.4 | -1.6 | -1.3 | -1.3 | -1.5 | -1.5 | -1.5 | -1.6 | -1.2 | -1.2 | -1 | -0.9 | -0.8 | -0.9 | -0.7 | -0.8 | -0.5 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 366.993 | 178.284 | 241.976 | 9.669 | -24.141 | 1,151.787 | -458.228 | -300.495 | -224.649 | -155.431 | 217.344 | 273.651 | 393.988 | 600.804 | 42.482 | 135.18 | 1,098.452 | 527.428 | -24.285 | -1.98 | 62.862 | 88.148 | 99.28 | -37.815 | 264.762 | -3.231 | 29.709 | 8.383 | 79.059 | 26.561 | 0.13 | 73.667 | 208.259 | 5.725 | 72.296 | -34.67 | 292.007 | -0.295 | 20.27 | 101.124 | 112.928 | 107.339 | -102.787 | 86.06 | 132.881 | -34.619 | 54.621 | 54.407 | 124.896 | 16.313 | 55.231 | 33.997 | 181.487 | -48.285 | -0.892 | -61.269 | 175.588 | 93.32 | -0.272 | -28.753 | -78.819 | -21.154 | 128.594 | 104.9 | 77.554 | 27.485 | 138.479 | 61.152 | -55.347 | -2.876 | -24.307 | 5.114 | 46.128 | -5.091 | 59.999 | 25.1 | 36.797 | 77.526 | 49.435 | 49.136 | 152.453 | 89.248 | 3.908 | -0.353 | 87.674 | 56.277 | 5.288 | 21.754 | 79.611 | 30.58 | 64.983 | 67.911 | 86.708 | 9.486 | 69.706 | -123.959 | 29.226 | 34.864 | 15.885 | 14.1 | 53 | -16.5 | 63.8 | 39.1 | 110.8 | -16.3 | 25.4 | 79.4 | 141 | 20.4 | 35.3 | 8.7 | 47.6 | 4.7 | 30.3 | -1.9 | 18.8 | 4.4 | 44.7 | 20.1 | 16.4 | 12 | 26.4 | 6.3 | 15 | -29.3 | 20.7 | -17.7 | 2.3 | -43.6 | -27.2 |
Kasstroom uit Financieringsactiviteiten
| 10.794 | -70.074 | -68.575 | -113.108 | -138.967 | 126.703 | -482.711 | -383.107 | -250.437 | -192.222 | -379.295 | 243.101 | 373.426 | 579.732 | 12.635 | 120.023 | 1,013.635 | 422.944 | -181.686 | -199.127 | -29.734 | 74.384 | 88.998 | -48.277 | 254.307 | -12.015 | 21.143 | -0.395 | 70.404 | 18.729 | -55.051 | 66.037 | 200.633 | -52.739 | 63.469 | -95.472 | 285.202 | -39.69 | -55.391 | 20.387 | 102.198 | 97.102 | -111.908 | 29.021 | 127.849 | -34.619 | 19.849 | 49.866 | 120.243 | 11.999 | 55.28 | 29.919 | 177.424 | -52.104 | -4.712 | -65.085 | 171.778 | 54.527 | 59.873 | -36.042 | -315.213 | 126.585 | 136.334 | 80.812 | 48.779 | -105.538 | 83.974 | 7.381 | -83.567 | -99.005 | -107.327 | -1.127 | -8.356 | -124.06 | 51.661 | -14.486 | -18.487 | 51.225 | 47.295 | 47.078 | 150.02 | 85.756 | 4.616 | -2.241 | 85.782 | 54.542 | -14.975 | 20.021 | 54.646 | -12.757 | 63.398 | 66.341 | 85.147 | 8.052 | 68.277 | -125.389 | 27.797 | 33.451 | 14.479 | 12.7 | -17.2 | -18.9 | 62.5 | 37.6 | 109.3 | -18 | 23.8 | 78.2 | 139.8 | 19.4 | 34.4 | 7.9 | 46.7 | 4 | 29.5 | -2.4 | 16.2 | 1.7 | 43.5 | 20.1 | 16.4 | 9.3 | 26.4 | 6.3 | 15 | -31 | 20.7 | -17.7 | 2.3 | -43.6 | -27.2 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 140.894 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.518 | -75.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 37.2 | -23.2 | 11.8 | 33.4 | 45.5 | 94.5 | -3.1 | 9.8 | 88.7 | 129 | 22.1 | 43.1 | 1.8 | 31.6 | 43.3 | 19.2 | -4.2 | -3.2 | 11.4 | 26.1 | 24.1 | 19.9 | 18.4 | 51.4 | -2.5 | -2.2 | -0.6 | -13.4 | 4.5 | -10.3 | -44.8 | 43.7 |
Netto Kasstroomverandering
| 92.565 | -3.014 | 4.202 | -88.136 | -194.28 | 149.611 | -583.363 | -539.971 | -364.092 | -400.325 | 232.853 | -248.599 | 487.091 | 472.703 | 28.599 | 162.317 | 634.343 | 320.403 | -68.298 | 25.258 | -98.26 | 41.819 | -0.392 | -72.259 | 157.558 | -47.568 | -46.149 | 22.943 | 16.249 | -69.022 | -68.708 | 25.666 | 135.405 | -79.033 | 25.437 | -145.448 | 239.502 | -21.98 | -47.078 | -45.532 | 53.581 | 0.958 | -148.638 | -395.703 | 137.098 | -15.634 | 37.081 | -9.986 | 52.587 | -101.712 | 2.664 | 47.544 | 120.595 | -94.581 | -115.843 | -61.064 | 119.134 | 97.15 | 56.391 | -16.55 | -138.219 | 170.176 | -42.743 | 3.031 | 9.221 | 13.182 | 7.005 | -1.797 | -42.174 | -33.909 | 25.388 | 22.521 | 19.371 | -58.94 | 57.261 | -7.328 | 10.653 | 3.669 | -3.648 | -1.463 | 2.259 | -6.947 | 6.685 | -15.8 | 10.894 | -0.77 | -7.005 | -0.538 | -7.909 | 16.971 | 11.967 | -24.769 | 17.739 | 10.025 | -25.243 | 29.318 | -10.24 | 6.502 | 20.668 | 12.7 | -17.2 | -18.9 | 62.5 | 37.6 | 109.3 | -18 | 23.8 | 78.2 | 139.8 | 19.4 | 34.4 | 7.9 | 46.7 | 4 | 29.5 | -2.4 | 16.2 | 1.7 | 43.5 | 20.1 | 16.4 | 9.3 | 26.4 | 6.3 | 15 | -31 | 20.7 | -17.7 | 2.3 | -43.6 | -27.2 |
Kaspositie aan het Einde van de Periode
| 313.881 | 221.316 | 224.33 | 220.128 | 308.264 | 502.544 | 352.933 | 936.296 | 1,476.267 | 1,840.359 | 2,240.684 | 2,007.831 | 2,256.43 | 1,769.339 | 1,296.636 | 1,268.037 | 1,105.72 | 471.377 | 150.974 | 219.272 | 194.014 | 292.274 | 250.455 | 250.847 | 323.106 | 165.548 | 213.116 | 259.265 | 236.322 | 220.073 | 289.095 | 357.803 | 332.137 | 196.732 | 275.765 | 250.328 | 395.776 | 156.274 | 178.254 | 225.332 | 270.864 | 217.283 | 16.855 | -58.765 | 336.938 | 199.84 | 215.474 | 178.393 | 188.379 | 135.792 | 237.504 | 234.84 | 187.296 | 66.701 | 161.282 | 277.125 | 338.189 | 219.055 | 121.905 | 65.514 | 82.064 | 220.283 | 50.107 | 92.85 | 89.819 | 80.598 | 67.416 | 60.411 | 62.208 | 104.382 | 138.291 | 112.903 | 90.382 | 71.011 | 129.951 | 72.69 | 80.018 | 69.365 | 65.696 | 69.344 | 70.807 | 68.548 | 75.495 | 68.81 | 84.61 | 73.716 | 74.486 | 81.491 | 82.029 | 89.938 | 72.967 | 61 | 85.769 | 68.03 | 58.005 | 83.248 | 53.93 | 64.17 | 57.668 | 37 | -17.2 | 67.3 | 62.5 | 37.6 | 109.3 | 47 | 23.8 | 78.2 | 139.8 | 72.9 | 34.4 | 7.9 | 46.7 | 84.4 | 29.5 | -2.4 | 16.2 | 60.3 | 43.5 | 20.1 | 16.4 | 67.2 | 26.4 | 6.3 | 15 | 56.2 | 20.7 | -17.7 | 2.3 | 17.9 | -27.2 |