Itron, Inc.
NASDAQ:ITRI
114.97 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 79.518 | 51.318 | 51.721 | 44.386 | 40.345 | 25.103 | -12.037 | 21.95 | 4.472 | -36.865 | 0.896 | -58.423 | -1.01 | -32.445 | 13.58 | 21.506 | -25.058 | -62.487 | 9.162 | 14.27 | 18.177 | 20.117 | -0.149 | 25.129 | 19.787 | 3.773 | -145.27 | 2.374 | 26.854 | 15.007 | 16.014 | 12.669 | -8.902 | 20.502 | 10.784 | 21.867 | 13.325 | -13.466 | 5.365 | -48.829 | 7.553 | 19.844 | -0.118 | -153.524 | -6.758 | 12.196 | 3.496 | 16.464 | 35.897 | 32.291 | 25.572 | -54.631 | -517.082 | 34.436 | 27.12 | 21.975 | 29.108 | 26.9 | 26.787 | 5.153 | -2.962 | 15.289 | -19.729 | 4.306 | 7.675 | 13.125 | 2.953 | 4.002 | -3.446 | -23.88 | 7.18 | 7.271 | 9.215 | 10.204 | 7.069 | 16.929 | 6.002 | 9.313 | 0.817 | -7.007 | 1.67 | 0.818 | -0.738 | -1.639 | 5.028 | 4.173 | 2.916 | -0.64 | 5.968 | 6.325 | -2.97 | 4.91 | 3.87 | 3.13 | 1.54 | 2.558 | 1.04 | 0.876 | 0.785 | -64.6 | -5.9 | -1.6 | -0.2 | 0.7 | -6 | -1.1 | 0.2 | 3.3 | 1.6 | -0.6 | -3.3 | -2.3 | -4.6 | 2.4 | 3 | 2.7 | 2.5 | 2.6 | 2.3 | 2.8 | 2.3 | 1.7 | 1.2 |
| Afschrijvingen & Amortisatie
| 14.716 | 13.519 | 12.744 | 13.75 | 13.645 | 13.905 | 14.463 | 16.151 | 17.361 | 16.414 | 16.837 | 19.901 | 21.333 | 21.109 | 21.81 | 24.984 | 24.076 | 24.199 | 24.031 | 14.862 | 32.989 | 33.212 | 33.337 | 30.069 | 30.449 | 30.907 | 31.072 | 17.215 | 16.532 | 15.09 | 14.378 | 16.755 | 16.082 | 18.807 | 16.674 | 18.419 | 19.754 | 19.421 | 19.339 | 23.23 | 24.627 | 25.014 | 25.592 | 25.096 | 24.718 | 24.274 | 24.757 | 27.615 | 27.585 | 27.044 | 27.227 | 32.547 | 32.62 | 32.768 | 31.531 | 34.021 | 32.113 | 31.794 | 33.277 | 41.925 | 39.405 | 38.171 | 36.236 | 40.378 | 37.944 | 49.175 | 46.176 | 42.603 | 47.394 | 37.751 | 12.218 | 12.728 | 12.586 | 11.736 | 13.71 | 13.488 | 13.943 | 15.482 | 13.69 | 20.526 | 11.261 | 4.39 | 4.44 | 4.95 | 4.816 | 5.153 | 4.121 | 2.684 | 2.617 | 2.454 | 2.429 | 2.639 | 2.271 | 2.451 | 2.539 | 2.73 | 3.147 | 3.073 | 4.06 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 5.9 | 4.6 | 4.7 | 3.9 | 4.8 | 4.3 | 3.8 | 3 | 2.8 | 2.5 | 2.2 | 2.3 | 2 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 |
| Uitgestelde Inkomstenbelasting
| -8.784 | -7.146 | -1.579 | -36.584 | 4.447 | 1.763 | -4.272 | -26.207 | -2.367 | 0.301 | -4.362 | -80.404 | -2.228 | -5.051 | 2.109 | -3.5 | -15.343 | 1.842 | 4.062 | -5.182 | 2.914 | 2.506 | -0.43 | -5.989 | 2.178 | 1.189 | -16.508 | 43.052 | 0.538 | 6.195 | 0.882 | -3.982 | 8.066 | 5.199 | 4.507 | -6.397 | 13.025 | 6.691 | -4.79 | -21.755 | -1.741 | -4.131 | -3.915 | -9.267 | -5.947 | -2.316 | -9.227 | -8.28 | 0.877 | 0.697 | -0.069 | -11.575 | -7.491 | -1.488 | 7.569 | -18.703 | 7.87 | 6.65 | -13.809 | -12.875 | -16.341 | -27.346 | -7.654 | -10.601 | -13.052 | 3.535 | -17.956 | 11.045 | -17.285 | -31.817 | 1.684 | -1.16 | 3.737 | -1.189 | 0.236 | -5.704 | -3.933 | -10.762 | -1.618 | -5.312 | 0.115 | -0.105 | -1.288 | -1.645 | 2.191 | 2.258 | 2.511 | -0.988 | 3.555 | 0.393 | 1.771 | -1.982 | 2.515 | 1.614 | 0.906 | 1.694 | 0.641 | 1.619 | 0.491 | -24.7 | -2.6 | -0.6 | -0.2 | -0.5 | -3.6 | -0.7 | 0.2 | 1.4 | 1 | -0.3 | -2 | -1.3 | -1.3 | 0.6 | 0.5 | 0.6 | 0.5 | -0.6 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 8.91 | 11.728 | 11.429 | 7.826 | 6.837 | 6.775 | 6.919 | 4.465 | 4.884 | 6.405 | 6.127 | 5.367 | 5.665 | 6.088 | 6.498 | 4.415 | 5.057 | 7.099 | 8.482 | 5.896 | 7.281 | 6.578 | 7.205 | 8.194 | 6.45 | 8.524 | 8.095 | 6.153 | 5.119 | 4.924 | 5.211 | 4.735 | 5.422 | 3.978 | 3.9 | 3.21 | 2.882 | 3.889 | 4.108 | 5.157 | 3.249 | 4.87 | 4.584 | 4.574 | 4.154 | 5.026 | 5.096 | 5.193 | 5.063 | 5.058 | 4.198 | 4.01 | 2.883 | 4.543 | 4.975 | 4.885 | 5.101 | 4.545 | 4.576 | 3.515 | 4.188 | 4.792 | 4.487 | 15.693 | 0 | 0 | 0.739 | 0 | 0 | 0 | -1.611 | -9.717 | 0 | 0 | -4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 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 |
| Verandering in Werkkapitaal
| 58.702 | -21.42 | -37.282 | 13.22 | -36.098 | -11.295 | -9.649 | -44.393 | -17.041 | -13.716 | -19.607 | 79.173 | -14.727 | 27.931 | -2.805 | -20.917 | 38.081 | -27.065 | -31.517 | -8.197 | -13.106 | -1.57 | -16.379 | -18.024 | -8.293 | -6.17 | 94.836 | 8.807 | -28.169 | -12.825 | 25.56 | -3.564 | 4.898 | -29.745 | -3.516 | 15.698 | -48.757 | 3.216 | -28.971 | 52.218 | 15.22 | -45.624 | 39.205 | -3.242 | 31.107 | -21.345 | -24.163 | 26.742 | -18.786 | -27.731 | -4.136 | 56.309 | 10.003 | -24.512 | -37.136 | 39.873 | -28.869 | -22.361 | 7.702 | 5.483 | -13.268 | -5.469 | 11.914 | 0.027 | -8.795 | 1.579 | 13.404 | -16.651 | -3.284 | 30.798 | -13.553 | -16.22 | 3.344 | -5.655 | 12.814 | 3.859 | -11.185 | -9.349 | 10.968 | 9.902 | 7.61 | -13.678 | 11.194 | -9.952 | -5.403 | -9.759 | -4.341 | 13.704 | -1.075 | 3.1 | -2.669 | 3.203 | -9.125 | 2.425 | 4.284 | -3.81 | -13.592 | -4.429 | 2.179 | 31.9 | 10.4 | 2.5 | 3.2 | -8.7 | 4 | 3.7 | -11.1 | -3.4 | -16 | -8 | 5.3 | 6.7 | -8.9 | -8.5 | -13.7 | -6.1 | -6.9 | 2.2 | 1.6 | -0.2 | -5.4 | 6.9 | -5.2 |
| Vorderingen
| -17.612 | 23.269 | -36.826 | 18.338 | -3.151 | -12.184 | -22.497 | -7.206 | -16.654 | 37.74 | -8.816 | 19.618 | 11.075 | 31.627 | -2.078 | 26.169 | 30.056 | 50.846 | 1.185 | -0.082 | -10.264 | 8.856 | -37.977 | 7.75 | -5.03 | 20.572 | -7.768 | -20.11 | 4.569 | -15.151 | 13.119 | 5.49 | 2.631 | -1.975 | -33.308 | 4.48 | -5.552 | -8.877 | 2.028 | -15.213 | 13.136 | -30.104 | 15.392 | -8.273 | 26.203 | -12.64 | 8.362 | -10.193 | 38.447 | -12.779 | 20.825 | -0.83 | -9.834 | -36.651 | 24.545 | 8.158 | -1.438 | -46.066 | -6.266 | -14.57 | 1.668 | -1.361 | 11.301 | 21.994 | 0 | 0 | -15.544 | 0 | 0 | 0 | -14.303 | -3.275 | 0 | 0 | 20.791 | -14.183 | 0 | 0 | 16.196 | 15.277 | 0 | 0 | 23.365 | -11.792 | 0 | 0 | 11.348 | 2.615 | 0 | 0 | 10.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.748 | -7.657 | -5.559 | -3.838 | -11.814 | -1.675 | -34.791 | -19.747 | -34.785 | -7.247 | -6.345 | -5.871 | 2.08 | -8.938 | 9.008 | 26.425 | 25.507 | -15.986 | -0.543 | 6.373 | -6.56 | -7.543 | -1.659 | -15.541 | -13.457 | 3.638 | -0.253 | 14.601 | -1.373 | -18.196 | -11.274 | 19.136 | 0.325 | -0.362 | 3.244 | 20.315 | -23.535 | -26.197 | -23.48 | 30.007 | -7.185 | -0.974 | -15.827 | 16.972 | -2.709 | -9.18 | -15.944 | 32.872 | -1.833 | 8.208 | -10.994 | 39.139 | 3.918 | -2.594 | -34.074 | 16.281 | -16.768 | -13.177 | -27.753 | 7.746 | -2.636 | -3.541 | 1.966 | 24.014 | 13.058 | -15.921 | -16.237 | 16.618 | -15.182 | 16.315 | 1.668 | 6.95 | 1.026 | -6.517 | -3.058 | 1.202 | -4.307 | -3.53 | 2.638 | 5.413 | -4.693 | -0.941 | -3.379 | -0.006 | -0.013 | -0.003 | -0.355 | 3.674 | 0.918 | -0.543 | -3.428 | 0.648 | 0.764 | 0.589 | -1.086 | 0.986 | 0.364 | -0.882 | -0.191 | 3.9 | 1.2 | -0.2 | 0.5 | 2.7 | 1.5 | 0.9 | 6.2 | 0.7 | -1.8 | 1 | 3.3 | 4.1 | -9.7 | -6.6 | -3.6 | 0.8 | -3 | 0.4 | -3.7 | 1.9 | 1.2 | 1.1 | -0.8 |
| Crediteuren
| 7.128 | -55.54 | 48.412 | -43.877 | -4.45 | -10.443 | 15.113 | 2.535 | 67.154 | -38.669 | 14.065 | 3.733 | 15.991 | -16.137 | -26.978 | -28.949 | -6.631 | -76.279 | 0.135 | 13.24 | -1.262 | -15.113 | 12.312 | 15.607 | 21.488 | -24.82 | 7.826 | 43.476 | -1.874 | 8.584 | 28.277 | -31.482 | -5.095 | -10.896 | 10.161 | -1.624 | -35.656 | 20.216 | 3.774 | 36.255 | 7.309 | -12.943 | 25.303 | -19.354 | 21.932 | 4.349 | -14.629 | -13.965 | -47.038 | -13.058 | -17.666 | 42.456 | -22.226 | 0.262 | -2.379 | 8.312 | -1.654 | 5.935 | 52.093 | -1.581 | 1.581 | -10.146 | 5.617 | -51.376 | 0 | 0 | 51.376 | 0 | 0 | 0 | 8.963 | -8.278 | 0 | 0 | 2.644 | 4.432 | 0 | 0 | -4.963 | -5.41 | 0 | 0 | -6.839 | 3.321 | 0 | 0 | -1.2 | 9.462 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.929 | -37.032 | 5.103 | 42.597 | -16.683 | 13.007 | 32.526 | -19.975 | -32.756 | -5.54 | -18.511 | 61.693 | -43.873 | 21.379 | 17.243 | -44.562 | -10.851 | 14.354 | -32.294 | -27.728 | 4.98 | 12.23 | 10.945 | -25.84 | -11.294 | -5.56 | 95.031 | -29.16 | -29.491 | 11.938 | -4.562 | 3.292 | 7.037 | -16.512 | 16.387 | -7.473 | 15.986 | 18.074 | -11.293 | 1.169 | 1.96 | -1.603 | 14.337 | 7.413 | -14.319 | -3.874 | -1.952 | 18.028 | -8.362 | -10.102 | 3.699 | -24.456 | 38.145 | 14.471 | -25.228 | 7.122 | -9.009 | 30.947 | -10.372 | 13.888 | -13.881 | 9.579 | -6.97 | -23.987 | -21.853 | 17.5 | -6.191 | -33.269 | 11.898 | 14.483 | -9.881 | -11.617 | 2.318 | 0.862 | -7.563 | 12.408 | -6.878 | -5.819 | -2.903 | -5.378 | 12.303 | -12.737 | -1.953 | -1.475 | -5.39 | -9.756 | -14.134 | -2.047 | -1.993 | 3.643 | -10.306 | 2.555 | -9.889 | 1.836 | 5.37 | -4.796 | -13.956 | -3.547 | 2.37 | 28 | 9.2 | 2.7 | 2.7 | -11.4 | 2.5 | 2.8 | -17.3 | -4.1 | -14.2 | -9 | 2 | 2.6 | 0.8 | -1.9 | -10.1 | -6.9 | -3.9 | 1.8 | 5.3 | -2.1 | -6.6 | 5.8 | -4.4 |
| Overige Niet-Contante Posten
| -87.761 | 27.078 | 83.371 | 2.826 | 4.911 | 5.309 | 6.005 | 15.004 | 7.565 | 42.526 | 7.7 | 48.033 | 9.434 | 55.093 | 8.763 | 12.455 | 17.972 | 63.304 | 4.674 | 23.091 | 1.782 | -7.704 | 1.34 | 2.993 | -0.067 | 3.104 | 3.327 | -0.748 | 0.183 | 1.796 | 1.212 | 7.348 | 5.188 | -1.419 | 1.456 | 0.399 | 2.358 | 1.771 | 0.994 | 6.414 | 0.439 | 0.457 | 1.413 | 175.907 | -0.371 | 0.544 | 0.636 | 0.353 | -6.023 | 1.028 | 1.211 | 71.897 | 545.176 | 5.932 | 1.954 | 5.424 | 4.707 | 3.779 | 7.246 | 10.499 | 8.712 | -0.81 | 17.472 | -22.451 | 12.199 | -3.731 | 11.104 | 0.249 | 4.425 | 3.359 | 2.856 | 14.883 | 2.978 | 4.283 | 7.843 | 1.491 | 7.936 | 7.191 | 1.059 | 0.28 | -0.294 | 1.729 | 0.42 | 2.298 | 0.361 | 1.057 | 1.162 | 1.194 | -0.008 | 2.865 | 8.089 | 4.32 | 0.786 | 0.064 | -0.023 | -1.093 | 0.613 | -0.723 | -1.363 | 53.2 | 4.6 | 1.9 | -1.6 | 1.4 | -0.4 | 0.2 | -1.3 | -4.2 | 0.5 | 5.7 | -0.1 | 0.6 | -0.7 | -0.1 | 0.1 | -1.1 | 1.6 | 0.5 | -1.1 | 1.1 | -0.1 | 0.2 | 0 |
| Kasstroom uit Operationele Activiteiten
| 65.301 | 51.923 | 41.102 | 45.424 | 34.087 | 41.56 | 1.429 | -13.03 | 14.874 | 15.065 | 7.591 | 13.647 | 18.467 | 72.725 | 49.955 | 38.943 | 44.785 | 6.892 | 18.894 | 44.74 | 50.037 | 53.139 | 24.924 | 42.372 | 50.504 | 41.327 | -24.448 | 76.853 | 21.057 | 30.187 | 63.257 | 33.961 | 30.754 | 17.322 | 33.805 | 53.196 | 2.587 | 21.522 | -3.955 | 16.435 | 49.347 | 0.43 | 66.761 | 39.544 | 46.903 | 18.379 | 0.595 | 68.087 | 44.613 | 38.387 | 54.003 | 98.557 | 66.109 | 51.679 | 36.013 | 87.475 | 50.03 | 51.307 | 65.779 | 53.7 | 19.734 | 24.627 | 42.726 | 36.922 | 35.775 | 64.029 | 56.42 | 43.673 | 26.735 | 54.145 | 8.774 | 7.785 | 30.217 | 19.379 | 37.392 | 30.063 | 12.763 | 11.875 | 24.916 | 25.511 | 20.362 | -6.846 | 14.028 | -5.988 | 6.993 | 2.882 | 6.369 | 16.382 | 11.057 | 15.137 | 6.65 | 13.09 | 0.317 | 9.684 | 9.246 | 2.383 | -8.804 | 0.416 | 7.199 | 0.4 | 11.1 | 6.9 | 6.1 | -2.4 | 1.1 | 6.7 | -7.3 | 0.1 | -8.1 | 1.1 | 3.7 | 6.7 | -12.6 | -3.1 | -7.9 | -1.6 | -0.3 | 6.6 | 4.9 | 5.6 | -1.2 | 10.6 | -2.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 14.255 | -7.11 | -7.145 | -8.58 | -5.806 | -5.596 | -6.902 | -4.861 | -4.223 | -5.294 | -5.369 | -6.901 | -7.305 | -9.064 | -11.412 | -9.911 | -7.248 | -16.447 | -12.602 | -16.179 | -18.059 | -15.096 | -11.415 | -17.459 | -13.184 | -11.876 | -17.433 | -16.002 | -11.595 | -12.776 | -9.122 | -12.98 | -10.679 | -11.093 | -8.791 | -10.594 | -12.332 | -11.52 | -9.472 | -12.435 | -12.657 | -10.839 | -8.564 | -15.472 | -15.653 | -14.13 | -14.765 | -16.265 | -10.731 | -11.504 | -12.043 | -14.277 | -17.087 | -17.462 | -11.25 | -17.315 | -17.791 | -11.565 | -16.151 | -14.883 | -10.219 | -14.092 | -13.712 | -22.008 | -12.456 | -15.849 | -13.117 | -10.429 | -11.867 | -9.684 | -8.622 | -5.861 | -11.458 | -8.169 | -6.251 | -21.709 | -4.988 | -3.556 | -1.72 | -2.787 | -3.171 | -2.536 | -4.294 | -2.153 | -2.017 | -2.755 | -2.705 | -2.585 | -7.851 | 4.426 | -2.63 | 0 | 0 | -1.493 | -0.671 | -4.62 | 1.197 | -3.91 | -1.654 | -6.4 | -2.8 | -4.5 | -3.6 | 8.1 | -4.2 | -3.1 | -7.2 | -6.6 | -8 | -19.3 | -2.9 | 3.8 | -13.8 | -9.9 | -7.6 | -0.9 | -9.6 | -3.1 | -2.9 | -1.8 | -2.4 | -1.8 | -1.3 |
| Netto Overnames
| -0.405 | 0.405 | -34.126 | 0.772 | 0 | 0 | -0.772 | -55.91 | 0 | -0.023 | 55.956 | -8.67 | 0 | 0.3 | 2.842 | 1.881 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.587 | 0 | -802.488 | -0.538 | 0.629 | -99.477 | 0 | -0.951 | 0 | -0.951 | 0 | 0 | -5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | 0.857 | -0.269 | -78.745 | -0.86 | -5.457 | 0 | 0.194 | -14.829 | 0 | 0 | 0 | 0 | -3 | 0 | -0.1 | -1.217 | -6.802 | 0 | 0 | -0.095 | -0.115 | -0.512 | -1,715.477 | -0.149 | -13.8 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | -1.221 | 0 | 0 | 0 | 71.11 | -0.033 | 1.984 | -73.061 | -21.2 | 5.235 | -5.221 | -21.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -8.046 | -11.851 | -7.025 | -14.696 | -2.12 | -5.277 | -8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | -9.2 | -1.5 | -15.9 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 31.828 | 4.509 | 12.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2.9 |
| Overige Investeringsactiviteiten
| -20.417 | 0.031 | 0.125 | 4.275 | 0.023 | 0.034 | 0.016 | 57.793 | 0.702 | 1.383 | 0.362 | 2.506 | 0.001 | 0.055 | 2.764 | 0.466 | 0.053 | -3.455 | 3.345 | 2.592 | 0.204 | 9.474 | 0.299 | 0.55 | 0.362 | -0.643 | 0.1 | 0.692 | 0.466 | -99.855 | -0.078 | -0.825 | -0.284 | -2.483 | 0.558 | 0.176 | -0.148 | 0.811 | -0.118 | 3.192 | -0.249 | -0.111 | 0.167 | 0.404 | 3.464 | 0.185 | 0.056 | 0.11 | 0.012 | 3.71 | 0.283 | 0.793 | 0.121 | 0.208 | 0.305 | 1.136 | 0.917 | 1.393 | 3.102 | -0.872 | 0.128 | 3.309 | 0.664 | 1.872 | 0.001 | 0.482 | 0.897 | 7.386 | -5.844 | 11.633 | -5.736 | 171.849 | -170.371 | -6.629 | -0.705 | -0.378 | -1.138 | 3.977 | -1.059 | 0.157 | -247.022 | -3.615 | -2.612 | -73.749 | -0.822 | -0.26 | -0.718 | 1.614 | -0.002 | 1.284 | 3.247 | 4.765 | -2.896 | -0.513 | -6.85 | 3.744 | -3.757 | 1.744 | 31.892 | 0.9 | 0.1 | 0.1 | 0.1 | -9.9 | 0.3 | -0.3 | -0.8 | 0.9 | -1.2 | 11.9 | -8.9 | -17.9 | -0.8 | -3.2 | -0.5 | 5.4 | 0.2 | 0.4 | 0.2 | -1 | -12.1 | -1.1 | -0.9 |
| Kasstroom uit Investeringsactiviteiten
| -6.567 | -6.674 | -41.146 | -4.305 | -5.783 | -5.562 | -7.658 | -2.978 | -3.521 | -3.934 | 50.949 | -13.065 | -7.304 | -8.709 | -5.806 | -7.564 | -4.313 | -19.902 | -9.257 | -13.587 | -17.855 | -5.622 | -11.116 | -16.909 | -13.409 | -12.519 | -819.821 | -15.848 | -10.5 | -112.631 | -9.2 | -14.756 | -10.963 | -13.576 | -8.233 | -10.418 | -18.234 | -10.709 | -9.59 | -9.243 | -12.906 | -10.95 | -8.397 | -15.068 | -12.189 | -13.945 | -15.569 | -15.298 | -10.988 | -86.539 | -12.62 | -18.941 | -16.966 | -17.06 | -25.774 | -16.179 | -16.874 | -10.172 | -13.049 | -18.755 | -10.091 | -10.883 | -14.265 | -26.938 | -12.455 | -15.367 | -12.315 | -3.158 | -18.223 | -1,713.528 | 20.493 | 116.627 | -181.372 | -14.798 | -5.956 | -22.087 | -6.126 | 0.421 | -2.779 | -3.851 | -250.193 | -6.151 | -6.906 | -4.792 | -2.872 | -1.031 | -76.484 | -22.167 | 21.164 | -6.853 | -15.496 | -9.931 | -5.016 | -7.283 | -15.799 | -0.876 | -2.56 | -2.166 | 28.984 | -5.5 | -2.7 | -4.4 | -3.5 | -1.8 | -3.9 | -3.4 | -8 | -5.7 | -9.2 | -7.4 | -11.8 | -14.1 | -14.6 | -4.5 | 8.4 | 4.5 | -5.9 | -11.9 | -4.2 | -18.7 | -14.5 | 4.1 | 0.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -674.508 | -674.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -946.094 | -31.094 | -440 | -475 | -414.063 | 0 | 0 | -400 | -37.344 | -28.125 | -28.125 | -44.063 | -181.062 | -90.063 | -59.839 | -32.395 | -4.219 | -4.219 | -17.812 | -2.813 | -50.088 | -2.813 | -2.812 | -23.406 | -32.812 | -7.813 | -11.183 | -22.373 | -33.688 | -17.5 | -20.625 | -30.625 | -20.625 | -30.625 | -3.75 | -18.75 | -13.75 | -33.75 | -53.752 | -13.75 | -43.75 | -748.674 | -2.711 | -52.919 | -48.639 | -32.643 | -21.044 | -52.837 | -39.301 | -166.254 | -2.69 | -67.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.345 | 1.408 | 1.564 | 1.308 | 0.725 | 1.034 | 0.607 | 0.821 | 0.834 | 1.013 | 0.784 | 0.729 | 1.096 | 1.017 | 391.657 | 3.827 | 0.876 | 1.272 | 2.911 | 17.273 | 3.116 | 2.243 | 1.758 | 0.888 | 3.356 | 1.543 | 3.384 | 0.812 | 0.599 | 1.793 | 0.405 | 0.898 | 0.037 | 1.296 | 0.66 | 0.434 | 0.365 | 1.413 | 0.451 | 1.323 | 0.794 | 1.22 | 0.31 | 1.457 | 1.252 | 1.517 | 1.073 | 1.003 | 1.371 | 1.429 | 0.978 | 1.113 | 0.959 | 1.411 | 1.142 | 0.845 | 1.119 | 2.27 | 4.542 | 1.137 | 3.082 | 161.429 | 0.724 | 1.07 | 5.888 | 314.967 | 2.569 | 4.471 | 6.926 | 6.632 | 229.588 | 1.875 | 2.049 | 5.134 | 6.192 | 2.458 | 9.951 | 69.709 | 2.609 | 3.562 | 0.809 | 2.525 | 1.442 | 0.832 | 0.861 | 1.428 | 0.585 | 0.69 | 0.039 | 3.931 | 3.006 | 6.501 | 0.086 | 0.878 | 0.352 | 0.338 | 0.66 | 0.795 | 0.334 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 1 | 0.5 | 1.6 | 1.1 | 3.4 | 0.1 | 1.3 | 0.6 | 1.8 | 0.9 | 0.4 | 0.1 | 1.1 | 2 | 11.2 | 1.3 | 1 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.972 | -8.028 | 0 | 0 | 0 | 0 | 0 | 0.664 | -0.664 | 0 | 0 | -16.466 | -8.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.005 | -12.093 | -6.844 | -16.341 | -24.341 | -8.16 | -4.216 | -2.948 | -3.411 | -7.44 | -15.926 | -0.2 | -6.741 | -14.724 | -15.382 | -10.594 | -29.428 | 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 | -12.33 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 672.409 | -0.36 | -0.281 | 0.294 | -4.134 | -0.169 | -0.702 | -0.162 | -0.154 | -3.984 | -0.917 | 1,883.408 | 1.334 | 6.258 | 407.924 | -3.93 | -0.249 | -1.71 | 399.49 | -3.856 | -2.056 | 39.064 | 57.596 | 167.639 | -2.946 | 54.466 | 530.85 | 291.197 | 0.264 | 35.797 | 0.155 | 16.863 | 1.021 | -2.39 | -2.289 | 38.526 | 36.875 | 6.055 | 127.186 | 91.841 | 1.191 | 3.448 | -2.244 | 1.225 | 39.545 | 31.586 | 0.634 | 20.476 | -0.071 | 139.589 | 0.14 | 668.723 | 665 | 0.27 | -0.589 | 0.08 | -0.093 | -2.141 | -0.096 | 0.548 | -0.666 | -3.992 | -0.587 | -3.193 | -33.861 | -307.633 | -43.183 | -36.997 | -38.368 | 1,136.497 | 1.611 | 0.597 | 337.04 | -3.789 | -30.605 | 11.308 | -14.65 | -87.675 | -20.742 | -24.922 | 238.119 | 7.41 | -9.515 | 5.639 | -4.342 | -6.233 | 49.829 | -0.724 | -0.178 | -0.164 | -7.937 | -2.121 | -0.204 | -0.231 | -0.203 | -0.328 | -0.3 | -4.375 | -2.022 | 3.4 | -9 | -1.7 | -3.9 | 2.2 | 1.3 | -0.3 | 13.5 | 2.1 | 0.8 | 4.3 | 24.7 | 6.8 | 22.3 | 4 | 0 | 0.1 | 0 | 0 | -0.3 | 0.9 | 0 | -0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -0.754 | 575.556 | 1.283 | 1.602 | -3.409 | 0.865 | -0.095 | 0.659 | 0.68 | -2.971 | -17.105 | -16.079 | -28.664 | -432.725 | 324.581 | -414.166 | 0.627 | 0.226 | 401.737 | -23.927 | -27.065 | -23.284 | -23.243 | -12.535 | -89.653 | -3.83 | 501.839 | 287.79 | -3.356 | 19.778 | -2.253 | -32.327 | -1.755 | -3.906 | -25.035 | -20.615 | 1.808 | 0.624 | 25.923 | -12.522 | -23.675 | -20.173 | -35.507 | -21.354 | -17.268 | -1.573 | -17.243 | -9.012 | -47.174 | 1.884 | -23.226 | -73.342 | -82.715 | -1.03 | -52.366 | -47.714 | -31.617 | -20.915 | -48.391 | -37.616 | -163.838 | 154.747 | -67.414 | -2.123 | -27.973 | 7.334 | -40.614 | -32.526 | -31.442 | 1,143.129 | 231.199 | 2.472 | 339.089 | 1.345 | -24.413 | 13.766 | -4.699 | -17.966 | -18.133 | -21.36 | 238.928 | 9.935 | -8.073 | 6.471 | -3.481 | -4.805 | 50.414 | -0.034 | -12.469 | 3.767 | -5.156 | 4.38 | -0.118 | 0.647 | 0.149 | 0.01 | 0.36 | -3.58 | -1.688 | 3.8 | -8.5 | -1.4 | -3.5 | 2.6 | 1.4 | 0.7 | 14 | 3.7 | 1.9 | 7.7 | 24.8 | 8.1 | 22.9 | 5.8 | 0.7 | 0.5 | 0.1 | 1.1 | 1.7 | 12.1 | 1.3 | 0.9 | 0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.888 | -0.772 | -2.682 | 4.557 | -2.911 | -0.089 | 0.33 | 1.943 | -5.12 | -3.657 | -0.017 | -0.865 | -0.939 | 1.248 | -1.071 | 3.553 | 0.245 | 3.087 | -6.758 | 0.978 | -1.27 | 0.655 | 0.072 | -1.75 | -1.334 | -5.404 | 0.563 | 0.956 | 2.503 | 2.618 | 2.559 | -4.693 | 1.33 | -0.441 | 1.06 | -0.603 | -5.517 | -0.707 | -6.665 | -4.774 | -5.071 | -0.854 | -1.335 | -0.364 | 0.939 | -0.76 | -2.633 | 1.16 | 2.223 | -5.37 | 3.195 | -2.702 | -5.198 | 1.283 | 6.062 | -2.219 | 9.204 | -6.267 | -2.814 | -0.157 | 2.788 | 5.546 | -3.346 | -10.862 | -0.135 | 0.664 | 0.04 | -1.136 | 2.192 | 0.256 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0.1 | 4.2 | 2.8 | -3.3 | 15.3 | 5.6 | 17.3 | 6.3 | 8.1 | 7.4 | 27.2 | 7.6 | -0.5 | -2.9 | 6.2 | 5.3 | -0.7 | 13.1 | 15.7 | -14.7 | 0 |
| Netto Kasstroomverandering
| 61.868 | 620.033 | -1.443 | 47.278 | 21.984 | 36.774 | -5.994 | -13.406 | 6.913 | 4.503 | 41.418 | -26.112 | -18.44 | -367.461 | 367.659 | -379.234 | 41.344 | -9.697 | 404.616 | 8.204 | 3.847 | 24.888 | -9.363 | 11.178 | -53.892 | 19.574 | -341.867 | 349.751 | 9.704 | -60.048 | 54.363 | -17.815 | 19.366 | -0.601 | 1.597 | 21.56 | -19.356 | 10.73 | 5.713 | -10.104 | 7.695 | -31.547 | 21.522 | 2.758 | 18.385 | 2.101 | -34.85 | 44.937 | -11.326 | -51.638 | 21.352 | 3.572 | -38.77 | 34.872 | -36.065 | 21.363 | 10.743 | 13.953 | 1.525 | -2.828 | -151.407 | 174.037 | -42.299 | -3.001 | -4.788 | 56.66 | 3.531 | 6.853 | -20.738 | -515.998 | 260.466 | 126.884 | 187.934 | 5.926 | 7.023 | 21.742 | 1.938 | -5.67 | 4.004 | 0.3 | 9.097 | -3.062 | -0.951 | -4.309 | 0.64 | -2.954 | -19.701 | -5.819 | 19.752 | 12.051 | -14.002 | 7.539 | -4.817 | 3.048 | -6.404 | 1.517 | -11.004 | -5.329 | 34.494 | -1.3 | -0.1 | 1 | -0.8 | 2.6 | 1.4 | 0.7 | 14 | 3.7 | 1.9 | 7.7 | 24.8 | 8.1 | 22.9 | 5.8 | 0.7 | 0.5 | 0.1 | 1.1 | 1.7 | 12.1 | 1.3 | 0.9 | -1.4 |
| Kaspositie aan het Einde van de Periode
| 982.507 | 920.639 | 300.606 | 302.049 | 254.771 | 232.787 | 196.013 | 202.007 | 215.413 | 208.5 | 203.997 | 162.579 | 188.691 | 207.131 | 574.592 | 206.933 | 586.167 | 544.823 | 554.52 | 149.904 | 141.7 | 137.853 | 112.965 | 122.328 | 111.15 | 165.042 | 145.468 | 487.335 | 137.584 | 127.88 | 187.928 | 133.565 | 151.38 | 132.014 | 132.615 | 131.018 | 109.458 | 128.814 | 118.084 | 112.371 | 122.475 | 114.78 | 146.327 | 124.805 | 122.047 | 103.662 | 101.561 | 136.411 | 91.474 | 102.8 | 154.438 | 133.086 | 129.514 | 168.284 | 133.412 | 169.477 | 148.114 | 137.371 | 123.418 | 121.893 | 124.721 | 276.128 | 102.091 | 144.39 | 147.391 | 152.179 | 95.519 | 91.988 | 85.135 | 105.873 | 621.871 | 361.405 | 234.521 | 46.587 | 40.661 | 33.638 | 11.896 | 9.958 | 15.628 | 11.624 | 11.324 | 2.227 | 5.289 | 6.24 | 10.549 | 9.909 | 12.863 | 32.564 | 38.383 | 18.631 | 6.58 | 20.582 | 13.043 | 17.86 | 14.812 | 21.216 | 19.699 | 30.703 | 36.032 | 1.5 | 2.8 | 2.9 | 1.9 | 2.6 | 1.4 | 0.7 | 17 | 3.7 | 1.9 | 7.7 | 27 | 8.1 | 22.9 | 5.8 | 7.2 | 0.5 | 0.1 | 1.1 | 12.7 | 12.1 | 1.3 | 0.9 | 10.9 |