Jack in the Box Inc.
NASDAQ:JACK
45.08 (USD) • At close November 13, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -122.3 | 24.98 | 38.683 | 21.897 | 29.168 | 26.507 | 53.254 | 45.858 | 22.857 | 7.796 | 39.27 | 38.934 | 40.028 | 35.934 | 50.859 | 37.858 | 32.176 | 11.463 | 7.897 | 22.023 | 13.473 | 25.13 | 31.121 | 18.336 | 48.133 | 24.981 | 12.889 | 29.958 | 36.351 | 33.094 | 35.929 | 31.981 | 30.189 | 28.682 | 33.221 | 23.141 | 26.831 | 23.005 | 35.835 | 16.16 | 24.703 | 15.801 | 32.286 | 22.828 | -5.655 | 13.29 | 20.689 | 12.477 | 11.592 | 21.632 | 11.95 | 22.653 | 18.744 | 6.802 | 32.401 | 4.04 | 24.242 | 17.68 | 24.248 | 40.617 | 32.171 | 29.861 | 28.397 | 26.874 | 29.437 | 26.429 | 36.539 | 26.998 | 34.743 | 27.209 | 37.354 | 33.18 | 27.841 | 21.787 | 25.223 | 21.544 | 23.886 | 20.677 | 25.43 | 17.848 | 21.624 | 19.605 | 15.607 | 16.367 | 19.772 | 16.319 | 21.16 | 13.984 | 24.202 | 18.186 | 26.674 | 17.974 | 21.954 | 18.234 | 24.039 | 42.979 | 20.808 | 16.077 | 20.4 | 18.4 | 17.4 | 24.9 | 15.8 | 12.5 | 12.6 | 34.3 | 11.7 | 9.6 | 10 | 6.7 | 9 | 5.9 | 5.5 | 4 | 4.7 | 3.8 | 2.6 | -54.9 | -20.5 | -19.3 | -3.4 | -9.2 | -4.4 | 19.7 | -45.4 | -29.3 | 10.9 | 8.6 | 7.8 |
Afschrijvingen & Amortisatie
| 13.827 | 13.906 | 18.473 | 13.827 | 14.46 | 14.598 | 19.402 | 16.746 | 16.713 | 11.545 | 12.496 | 10.844 | 10.389 | 10.696 | 14.571 | 11.647 | 12.141 | 12.282 | 16.728 | 12.536 | 12.786 | 12.69 | 17.169 | 13.116 | 13.194 | 13.955 | 19.157 | 19.412 | 20.361 | 21.179 | 27.987 | 22.53 | 20.983 | 20.817 | 28.514 | 21.263 | 20.33 | 20.505 | 27.37 | 20.799 | 20.86 | 21.271 | 28.454 | 21.349 | 22.28 | 22.574 | 30.016 | 23.748 | 22.336 | 22.34 | 29.534 | 21.805 | 22.525 | 22.235 | 29.582 | 24.871 | 22.491 | 23.023 | 31.129 | 23.441 | 23.502 | 22.206 | 31.681 | 23.82 | 23.862 | 23.665 | 31.08 | 22.808 | 22.479 | 22.087 | 28.375 | 21.121 | 20.509 | 20.897 | 26.9 | 20.473 | 20.728 | 20.535 | 26.798 | 25.058 | 19.875 | 18.209 | 23.344 | 14.659 | 18.673 | 16.152 | 21.299 | 15.42 | 17.597 | 16.146 | 21.107 | 13.996 | 15.344 | 15.118 | 19.737 | 12.339 | 13.717 | 13.41 | 17.3 | 12.2 | 11.4 | 10.4 | 13.7 | 9.8 | 9.6 | 9.6 | 13.1 | 9.5 | 9.2 | 9.1 | 12.2 | 8.9 | 9.1 | 9 | 12 | 9.1 | 9 | 8.7 | 11.5 | 8.4 | 8.2 | 8 | 18 | 11 | 12.9 | 12.9 | 16.7 | 8.4 | 12.7 |
Uitgestelde Inkomstenbelasting
| -7.988 | -1.607 | -0.719 | -13.637 | 0.152 | -1.889 | 3.385 | 0 | 2.529 | 3.212 | 2.355 | 10.607 | -1.717 | -3.334 | 2.394 | -7.405 | 5.784 | 4.773 | 2.01 | 5.845 | -5.7 | 4.738 | -0.783 | -13.192 | 3.818 | 1.184 | 33.542 | -18.032 | 3.439 | 0.146 | 2.239 | 19.301 | 16.975 | 0.825 | -2.128 | 0.855 | -1.261 | -3.758 | 0.973 | -2.799 | 1.73 | 6.478 | -1.257 | -21.127 | -0.013 | 3.906 | -1.37 | -4.301 | 0.246 | -1.357 | -1.203 | -5.061 | -2.806 | 4.927 | -9.892 | -21.796 | -2.491 | -1.505 | -1.762 | -14.048 | -1.115 | -0.204 | 0.036 | 8.862 | -1.037 | 1.625 | -2.807 | -0.428 | -5.458 | -3.046 | -5.307 | -7.932 | -0.493 | 0 | 0 | -2.869 | -0.152 | -0.112 | -0.104 | -6.652 | 3.075 | 6.065 | 1.535 | 3.959 | 4.409 | 5.194 | 2.422 | 0.079 | 2.551 | 1.976 | 3.04 | 3.747 | 1.343 | 0.203 | 0.454 | 3.513 | 0.3 | 0.3 | 0.3 | 3.9 | 1 | 0.3 | 0.5 | -3.4 | 0.6 | 2.5 | 0.9 | -3.7 | -1.3 | -0.8 | -1.2 | -0.7 | -1.8 | 0 | 0.2 | 0 | 0 | 0 | 0 | 15.5 | -1.6 | 0 | 0 | 0 | 0 | 0 | 1 | -2.3 | 0.7 |
Aandelen Gebaseerde Vergoedingen
| 2.357 | 3.841 | 4.82 | 3.214 | 2.059 | 2.398 | 3.534 | 1.581 | 1.607 | 2.916 | 1.018 | 0.71 | 0.502 | 1.605 | 1.231 | -3.218 | 1.747 | 2.681 | 3.184 | 1.485 | 1.881 | 2.799 | 1.909 | 1.316 | 1.682 | 3.211 | 2.937 | 2.561 | 1.914 | 2.583 | 3.687 | 2.235 | 1.319 | 3.813 | 4.088 | 2.379 | 2.674 | 3.482 | 3.885 | 2.23 | 1.78 | 2.547 | 3.801 | 1.343 | 2.45 | 3.537 | 4.062 | 1.882 | 1.439 | 1.54 | 2.022 | 1.307 | 1.783 | 2.306 | 2.666 | 3.041 | 2.064 | 2.695 | 2.805 | 2.415 | 1.964 | 2.472 | 2.49 | 10.566 | 0 | 0 | 0 | 12.64 | 0 | 0 | 0 | 9.285 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -3.14 | -29.208 | -80.017 | 10.837 | 40.816 | -11.611 | -0.551 | 3.189 | -16.358 | -3.999 | -22.895 | -22.348 | 28.606 | -20.812 | 2.342 | 9.604 | -23.879 | 2.98 | -24.133 | -18.287 | 40.274 | -17.592 | -15.01 | 27.758 | -6.954 | -65.126 | -4.061 | 11.489 | -37.872 | 4.289 | 1.228 | -4.197 | 1.123 | -12.014 | -22.6 | 16.222 | 22.644 | -3.856 | -5.767 | 47.705 | 20.495 | -27.221 | -35.789 | 21.004 | -2.452 | -19.051 | 30.799 | -11.547 | -4.21 | 3.916 | -17.929 | -3.007 | -26.296 | -6.589 | 13.216 | 8.98 | -20.046 | -28.136 | -45.386 | 16.068 | -8.774 | -10.312 | -30.81 | 11.708 | -45.377 | 15.683 | -24.72 | 7.25 | -9.887 | 21.58 | -47.649 | 6.847 | 1.543 | 10.327 | -3.702 | 20.297 | -4.004 | 9.973 | -15.39 | 10.301 | -17.647 | 38.095 | 8.647 | 14.394 | 0.823 | -4.406 | 0.141 | -0.898 | -7.135 | 3.328 | -10.979 | 5.733 | 12.191 | -2.434 | -5.751 | -13.817 | -4.591 | 29.361 | -32 | 38.3 | 2.1 | -0.3 | -13.2 | 45.7 | -21.9 | 27.2 | -14.2 | 9.5 | 11.9 | 10.3 | -0.4 | 4.6 | 20.2 | -7.2 | 9.8 | 6.3 | 19.9 | -25.8 | 2 | -2.8 | 1.3 | 20.8 | -2.9 | 2.2 | 38.1 | -6.4 | 3.1 | 8.3 | 4.6 |
Vorderingen
| 16.57 | -39.324 | -76.135 | -9.152 | 53.296 | -39.269 | 37.813 | -18.714 | -25.686 | 6.347 | -25.219 | 5.072 | 30.82 | -30.579 | 36.191 | -28.724 | 3.331 | -19.674 | -12.134 | 3.504 | 21.806 | -1.261 | -13.228 | 24.22 | -5.863 | -56.584 | 1.291 | -5.774 | -39.989 | 2.917 | 7.556 | -28.181 | 9.012 | -3.086 | -28.402 | -0.082 | 21.731 | -4.27 | 0.619 | 19.589 | 24.91 | -30.712 | -23.473 | 33.994 | -4.841 | -19.883 | 41.605 | 3.497 | 1.618 | 1.984 | -15.627 | -26.116 | -17.284 | -19.91 | 21.927 | -8.174 | -7.995 | -32.841 | -10.627 | 3.519 | -14.056 | -25.803 | -0.534 | 24.094 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | -16.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.092 | 0.314 | -0.484 | 0.709 | 0.681 | -0.217 | 0.194 | 0.441 | 0.14 | 0.074 | -0.351 | -0.019 | 0.038 | -0.155 | -0.133 | 0.027 | -0.014 | 0.281 | -0.253 | 0.161 | 0.012 | 0.141 | -0.232 | 0.257 | 0.444 | 0.776 | 0.11 | 0.771 | 0.54 | 0.575 | -0.115 | -0.156 | -0.06 | -0.002 | -0.495 | 0.072 | -0.113 | 0.267 | -0.121 | 0.216 | 0.124 | 0.042 | -0.682 | 1.022 | 0.51 | -0.478 | 26.361 | 2.4 | -3.279 | 11.675 | -6.462 | -0.786 | -1.315 | 2.396 | -1.835 | 2.536 | -2.159 | 2.455 | -2.548 | 1.933 | 0.678 | 1.447 | 3.538 | 0.68 | -5.599 | 1.999 | -1.871 | -2.054 | 0.616 | 0.233 | -4.526 | -0.238 | -1.175 | 0.786 | -0.568 | -0.504 | 1.515 | -2.306 | -4.669 | 2.565 | -3.554 | 1.747 | -3.102 | 0.705 | -0.374 | 0.228 | -2.132 | 0.442 | -1.947 | 2.448 | -1.563 | -0.126 | 0.629 | -1.484 | -2.29 | -0.689 | -3.573 | 1.029 | -2.6 | 0.4 | 1.4 | -0.5 | -3.5 | 0 | 0 | -0.2 | -0.5 | 0.5 | 2 | 1.6 | -1.5 | 1.3 | 0.9 | 0.7 | -1.4 | 4.2 | -1.4 | 2.8 | -2.7 | 2.5 | -1.1 | 0.5 | -1.7 | 3 | -4.5 | 2 | -6.1 | -0.6 | -1.1 |
Crediteuren
| -16.324 | 13.43 | -13.826 | 26.376 | -12.074 | 15.291 | -31.285 | 0 | 1.33 | 6.515 | -5.218 | 6.73 | 4.793 | 8.029 | -15.078 | 4.774 | -25.28 | 28.644 | -7.984 | -19.797 | 28.225 | -10.269 | 6.365 | 1.755 | 6.877 | -3.371 | -0.371 | -1.758 | 3.609 | 4.116 | -5.487 | 9.691 | -5.619 | -9.233 | 7.386 | 1.591 | 2.149 | 3.164 | -4.623 | 2.408 | -4.76 | 7.361 | -5.636 | 0.912 | 4.179 | 1.93 | -33.966 | 2.131 | 0.783 | -8.4 | 2.222 | 4.569 | -0.22 | 0.126 | -2.977 | 1.336 | -0.246 | -3.401 | 0.092 | -17.102 | 17.04 | -0.526 | -14.387 | 4.167 | 0 | 0 | 0 | 13.075 | 0 | 0 | 0 | 4.995 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.294 | -3.628 | 10.428 | -7.096 | -1.087 | 12.584 | -7.273 | 21.462 | 7.858 | -16.935 | 7.893 | -34.131 | -7.045 | 1.893 | -18.638 | 33.527 | -1.916 | -6.271 | -3.762 | -2.155 | -9.769 | -6.203 | -7.915 | 1.526 | -8.412 | -5.947 | -5.091 | 18.25 | -2.032 | -3.319 | -0.726 | 14.449 | -2.21 | 0.307 | -1.089 | 14.641 | -1.123 | -3.017 | -1.642 | 25.492 | 0.221 | -3.912 | -5.998 | -14.924 | -2.3 | -0.62 | -3.201 | -19.575 | -3.332 | -1.343 | 1.938 | 19.326 | -7.477 | 10.799 | -3.899 | 13.282 | -9.646 | 5.651 | -32.303 | 27.718 | -12.436 | 14.57 | -19.427 | -17.233 | -39.778 | 13.684 | -22.849 | -4.297 | -10.503 | 21.347 | -43.123 | 18.155 | 2.718 | 9.541 | -3.134 | 18.24 | -5.519 | 12.279 | -10.721 | 5.041 | -14.093 | 36.348 | 11.749 | 13.689 | 1.197 | -4.634 | 2.273 | -5.541 | -5.188 | 0.88 | -9.416 | 5.859 | 11.562 | -0.95 | -3.461 | -13.128 | -1.018 | 28.332 | -29.4 | 37.9 | 0.7 | 0.2 | -9.7 | 0 | 0 | 27.4 | -13.7 | 9 | 9.9 | 8.7 | 1.1 | 3.3 | 19.3 | -7.9 | 11.2 | 2.1 | 21.3 | -28.6 | 4.7 | -5.3 | 2.4 | 20.3 | -1.2 | -0.8 | 42.6 | -8.4 | 9.2 | 8.9 | 5.7 |
Overige Niet-Contante Posten
| 192.385 | 61.975 | -3.915 | -3.203 | 1.308 | 1.633 | -16.552 | -8.304 | 67.56 | 7.193 | 1.807 | 12.494 | -6.471 | -7.796 | -9.146 | 4.871 | 3.272 | 2.061 | 17.001 | 28.01 | -6.737 | -4.55 | 3.195 | -2.983 | -30.126 | -13.94 | 6.051 | -13.458 | -10.646 | -6.43 | -0.242 | -84.367 | -4.343 | -6.579 | 3.814 | -2.13 | 3.007 | 4.195 | -14.949 | 3.004 | -6.597 | 8.424 | -3.843 | -13.813 | 29.073 | 7.384 | 5.769 | 2.889 | 10.591 | -6.275 | 3.418 | -5.453 | -3.778 | 6.358 | -22.168 | -2.979 | -5.025 | 1.794 | -2.111 | -34.799 | -0.033 | -11.486 | 3.01 | -18.767 | -6.251 | 7.067 | 7.576 | -11.992 | 10.374 | -4.377 | 0.498 | -10.696 | 5.837 | -6.906 | 4.272 | -4.582 | -23.203 | -3.934 | -3.181 | -2.083 | -4.312 | -3.92 | 4.793 | -1.376 | -7.149 | -8.645 | -6.355 | 10.208 | -0.1 | 3.086 | 0.514 | 11.465 | 0 | 0 | 0 | 1.664 | 0 | 0.1 | -0.1 | -0.1 | -0.2 | 0.2 | 0 | -0.1 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 4.7 | -0.1 | 51.9 | 5.3 | 1.4 | -0.4 | -8.2 | 0 | -20.6 | -0.1 | -1 | 0 | 4 | -0.1 |
Kasstroom uit Operationele Activiteiten
| 45.284 | 16.654 | -22.675 | 32.935 | 87.963 | 31.636 | 62.472 | 59.07 | 35.659 | 15.593 | 34.051 | 51.241 | 71.337 | 16.293 | 62.251 | 53.357 | 31.241 | 36.24 | 22.687 | 51.612 | 55.977 | 23.215 | 37.601 | 44.351 | 29.747 | -35.735 | 70.515 | 31.93 | 13.753 | 55.199 | 70.955 | -12.517 | 66.246 | 35.544 | 44.909 | 61.73 | 74.225 | 43.573 | 47.347 | 87.099 | 62.971 | 27.3 | 23.652 | 31.584 | 45.683 | 31.64 | 89.965 | 25.148 | 41.994 | 41.796 | 27.792 | 32.244 | 10.172 | 36.039 | 45.805 | 16.157 | 21.235 | 15.551 | 8.923 | 33.694 | 47.715 | 32.537 | 34.804 | 63.063 | 3.081 | 62.975 | 43.265 | 57.276 | 37.456 | 66.499 | 18.578 | 51.805 | 55.237 | 46.105 | 52.693 | 56.259 | 17.255 | 47.139 | 33.553 | 45.056 | 22.615 | 78.054 | 53.926 | 48.003 | 36.528 | 24.614 | 38.667 | 38.793 | 37.115 | 42.722 | 40.356 | 52.915 | 50.832 | 31.121 | 38.479 | 46.678 | 30.234 | 59.248 | 5.9 | 72.7 | 31.7 | 35.5 | 16.8 | 64.5 | 0.8 | 73.7 | 11.5 | 24.7 | 29.9 | 25.3 | 19.6 | 18.6 | 33.1 | 5.7 | 26.7 | 23.9 | 31.4 | -20.1 | -1.7 | 3.2 | 4.1 | 11.4 | 10.7 | 12.3 | 5.5 | -23.8 | 31.7 | 27 | 25.7 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -24.697 | -22.242 | -38.829 | -18.285 | -19.473 | -13.168 | -24.028 | -12.126 | -13.568 | -11.38 | -9.401 | -5.851 | -12.229 | -15.852 | -7.076 | -2.792 | -3.959 | -5.575 | -7.202 | -22.608 | -6.85 | -7.008 | -11.183 | -6.615 | -7.383 | -7.554 | -10.793 | -20.243 | -13.795 | -12.55 | -20.865 | -21.644 | -23.673 | -19.755 | -31.543 | -31.394 | -21.873 | -13.074 | -19.885 | -16.7 | -12.629 | -9.886 | -21.31 | -26.719 | -16.217 | -20.36 | -21.394 | -23.995 | -15.596 | -13.664 | -26.945 | -29.827 | -25.356 | -27.242 | -46.887 | -33.437 | -19.541 | -13.916 | -28.716 | -6.759 | -54.721 | -39.224 | -52.796 | -67.523 | -20.362 | -34.673 | -58.011 | -47.198 | -38.287 | -29.05 | -39.647 | -60.265 | -42.131 | -22.267 | -25.369 | -46.615 | -26.336 | -19.651 | -30.507 | -35.723 | -23.048 | -37.793 | -23.501 | -34.763 | -27.886 | -26.852 | -22.371 | -51.847 | -37.202 | -23.522 | -30.017 | -53.133 | -40.854 | -33.653 | -38.882 | -50.205 | -29.012 | -23.744 | -24.4 | -52.4 | -24.8 | -28.9 | -28.2 | -49.9 | -32.2 | -17.6 | -11.4 | -33.7 | -10.4 | -9.1 | -6.5 | -12.6 | -5.8 | -6.9 | -7.9 | -4.2 | -3.7 | -10.9 | -8.2 | -30.9 | -23.1 | -18.1 | -19.9 | -19.4 | -5.7 | -8.7 | -12.5 | -39.7 | -13.7 |
Netto Overnames
| 12.263 | 2.962 | 1.739 | 33.376 | 33.428 | 0.808 | 17.609 | -0.001 | 7.355 | -579.955 | 0.048 | 0.598 | 0.264 | 0.832 | 0.133 | 0.77 | 1.05 | 0 | 1.575 | 1.147 | 0 | 0 | 0.133 | 2.82 | 6.822 | 24.375 | -7.531 | 34.615 | 31.534 | 31.251 | 0.138 | -20.135 | 0.413 | 0 | 1.345 | 1.3 | 0.021 | 1.456 | 1.174 | 2.337 | 0.357 | 7.374 | -1.282 | 21.154 | 5.549 | -1.181 | -6.967 | -0.683 | -9.067 | -33 | -6.195 | -9 | -0.6 | -21.477 | 0 | 8.115 | -8.115 | 0 | 0 | 6.76 | 0 | 0 | -6.76 | 3.176 | 0 | 0 | 21.935 | 16.65 | 0 | 0 | 9.661 | 0 | 0 | 0 | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | -0.958 | -3.606 | -0.532 | -0.923 | -0.899 | -0.639 | -3.636 | -0.834 | -0.836 | -0.86 | -4.795 | -2.969 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.062 | 0 | 0.133 | 18.929 | 0 | 0 | 3.342 | 4.333 | 0 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.263 | 2.962 | 0.516 | 1.64 | 1.803 | 6.406 | 22.103 | 37.934 | 7.355 | -0.01 | 2.516 | 10.364 | 1.643 | -0.061 | 6.306 | 1.602 | 2.851 | 2.812 | 37.991 | 6.692 | 15.944 | 3.127 | 6.787 | 21.135 | 30.108 | 283.544 | 2.858 | 1.425 | -1.946 | 2.73 | 1.045 | 5.151 | 0.648 | 1.853 | 2.942 | -1.411 | -2.532 | -3.327 | 5.072 | -2.312 | 7.176 | 0.861 | 3.035 | 10.95 | 16.838 | 0.362 | 4.046 | 24.947 | 7.47 | 20.917 | -5.705 | -17.601 | 31.127 | -20.591 | 48.753 | 20.834 | 57.261 | 17.68 | 19.008 | 43.276 | 32.333 | 11.999 | 24.933 | 2.101 | 8.56 | 11.898 | 3.386 | -15.189 | 7.683 | 2.654 | 7.447 | 41.909 | 18.071 | 7.184 | 20.01 | -1.33 | 7.738 | 6.663 | 2.169 | 40.622 | 81.347 | -63.504 | -15.643 | 4.74 | -4.827 | -35.483 | 14.191 | 27.468 | 22.097 | -8.344 | 1.982 | 0.473 | -7.102 | -5.836 | 0.72 | 17.552 | -0.749 | -5.89 | -7 | -9.1 | 1.4 | -0.7 | -0.5 | -1.3 | -5.2 | -1.9 | -2.6 | -2.8 | 0.2 | -0.5 | -0.5 | 1.6 | 0.4 | -0.9 | 1.4 | 0.1 | -0.6 | -0.5 | 2.2 | 16.8 | 1.2 | 157.2 | -30.5 | 1.6 | -6.3 | 0.6 | -8.3 | -5.8 | 1.8 |
Kasstroom uit Investeringsactiviteiten
| -12.434 | -19.28 | -36.574 | 16.731 | 15.758 | -5.954 | 15.684 | 25.807 | -6.213 | -591.345 | -6.837 | 5.111 | -10.322 | -15.081 | -0.637 | -0.42 | -0.058 | -2.763 | 32.364 | -14.769 | 9.094 | -3.881 | -4.263 | 17.34 | 29.547 | 300.365 | -15.466 | 15.797 | 15.793 | 21.431 | -19.682 | -36.628 | -22.612 | -17.902 | -27.256 | -31.505 | -24.384 | -14.945 | -13.639 | -16.675 | -5.096 | -1.651 | -19.557 | 5.385 | 6.17 | -21.179 | -24.315 | 0.269 | -17.193 | -25.747 | -38.845 | -14.068 | 5.171 | -47.7 | 20.795 | -4.488 | 29.605 | 3.764 | -9.708 | 43.277 | -22.388 | -27.225 | -34.623 | -62.007 | -12.76 | -26.381 | -33.222 | -46.655 | -31.503 | -27.035 | -26.148 | -19.19 | -24.896 | -15.083 | -5.359 | -50.914 | -18.598 | -12.988 | -28.338 | 4.899 | 58.299 | -101.297 | -39.144 | -30.023 | -32.713 | -62.335 | -8.18 | -24.379 | -15.105 | -31.866 | -28.035 | -52.66 | -47.956 | -39.489 | -38.162 | -32.653 | -29.761 | -29.634 | -31.4 | -61.5 | -23.4 | -29.6 | -28.7 | -49.9 | -37.4 | -19.5 | -14 | -36.5 | -10.2 | -9.6 | -7 | -11 | -5.4 | -7.8 | -6.5 | -4.1 | -4.3 | -11.4 | -6 | -14.1 | -21.9 | 139.1 | -50.4 | -17.8 | -12 | -8.1 | -20.8 | -45.5 | -11.9 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.001 | 0.001 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0.002 | 0.049 | 0.001 | 2.306 | 4.226 | 0.114 | 1.088 | 0 | 3.375 | 0.184 | 0.535 | 0.453 | 0.129 | 0.114 | 5.594 | 2.326 | 0.039 | 0 | -0.001 | 0.326 | 0.084 | 4.756 | 5.471 | 3.661 | 0.94 | 0.492 | 0.58 | 0.696 | 2.592 | 11.302 | 4.679 | 4.612 | 4.807 | 17.65 | 13.993 | 10.887 | 26.38 | 10.733 | 3.071 | 5.081 | 1.23 | 0.785 | 1.27 | 0.884 | 1.233 | 2.143 | 1.107 | 1.634 | 1.744 | 0.701 | 0.457 | 1.981 | 1.826 | 0.31 | 0.564 | 0.429 | 3.235 | 4.414 | 1.107 | 2.73 | 10.454 | 13.518 | 8.236 | 3.167 | 20.81 | 2.652 | 1.327 | 9.954 | 7.296 | 11.472 | 3.268 | 3.286 | 2.109 | 0.28 | 0.146 | 0.097 | 0.01 | 0.11 | 0.2 | 2.201 | 3.327 | 0.514 | 3.264 | 0.822 | 1.914 | 2.205 | 2.932 | 0.577 | 0.339 | 0.2 | 2 | 0.6 | 0.9 | 0.9 | 0.9 | 0.3 | 0.7 | 0.5 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -2.2 | 2.3 | 0.3 | 0 | 0 | 0.2 | 0.9 | 0.4 | 0 |
Terugkoop van Gewone Aandelen
| -14.999 | -15 | -25 | -29.598 | -27.81 | -17.622 | -14.999 | -25.008 | -0.341 | -0.079 | -0.795 | -75.601 | -59.399 | -65 | -0.773 | 3 | 0 | 111.376 | -155.576 | -123.47 | -0.088 | -0.119 | -16.86 | -125.634 | -100 | -100 | -4.244 | 111.551 | -11.674 | -207.333 | -115.354 | -34.645 | 77.518 | -150 | -100 | -65.495 | -80.553 | -69.446 | -104.669 | -39.608 | -78.805 | -121.135 | -84.318 | -40.681 | -51.687 | -13.577 | -26.888 | -23.112 | 0 | 0 | -6.901 | -55.049 | -63.05 | -25 | -50 | -47 | 0 | -10 | -40 | 0 | 0 | 0 | 0 | 0 | -50 | -27.893 | -22.107 | -100 | -0.099 | -220.17 | -143.133 | 0 | 0 | 0 | -49.997 | 0.001 | -28.703 | -36.297 | -27.862 | -7.138 | 0 | 0 | 0 | 0 | 0 | -13.932 | -36.225 | -14.207 | 0 | 0 | 0 | 0 | -0.26 | 0 | -0.499 | 0 | 0 | -3.397 | -2.4 | 0 | 0 | 0 | 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 | -10.8 | 0 | 0 |
Uitgekeerde Dividenden
| -8.466 | -8.515 | -8.652 | -8.692 | -8.98 | -9.064 | -9.154 | -9.198 | -9.263 | -9.269 | -9.257 | -9.436 | -9.756 | -9.041 | -9.089 | -9.072 | 0 | -9.054 | -9.412 | -10.25 | -10.314 | -10.31 | -10.305 | -10.803 | -11.239 | -11.634 | -11.736 | -11.731 | -11.732 | -12.499 | -12.963 | -9.782 | -9.748 | -10.173 | -10.592 | -10.834 | -11.161 | -7.604 | -7.791 | -7.818 | -7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.134 | -0.08 | -2.992 | -7.489 | -0.478 | -0.247 | -0.868 | 0 | -0.341 | -0.079 | -2.885 | 0.001 | -0.274 | -3.119 | -0.773 | -1.504 | 0 | -1.334 | -3.324 | -52.05 | -1.02 | -12.703 | 9.331 | 194.255 | 272.648 | 177.1 | 101.784 | 0.099 | 104.099 | 295.749 | 242.785 | 546.619 | 1.371 | 314.831 | 187.315 | 115.733 | 776.766 | 112.117 | 168.956 | 34.142 | 198.556 | 1,088.971 | 347.067 | 182.645 | 146.88 | 153.048 | 1,127.773 | 264.59 | 111.598 | 110.355 | 444.231 | 351.181 | 294.243 | 329.763 | 461.888 | 487.011 | 537.005 | 431.931 | 222.409 | 153.66 | 129.285 | 196.593 | 47.549 | 31.794 | 57.32 | -10.933 | 7.345 | 17.462 | 0.815 | -54.242 | 204.886 | 1.532 | -1.119 | 5.663 | -2.058 | -1.601 | -1.934 | -2.542 | -2.471 | -1.871 | -7.83 | 1.692 | -6.866 | -6.092 | -1.826 | 43.001 | 16.892 | -1.482 | -23.654 | -13.561 | -13.647 | -3.435 | -3.515 | 7.498 | -3.582 | -17.392 | -3.969 | -23.891 | 24.3 | -7.6 | -9.4 | -4.5 | 4.5 | -7.8 | -43.1 | 0.6 | -0.4 | -51.1 | 0.2 | 0 | -0.8 | -0.2 | -47.1 | 0.4 | -0.6 | 1.8 | -18.5 | 16 | -7.2 | -23.9 | 1.5 | -75.9 | 47.1 | 6.9 | 1.2 | 20 | -0.8 | 3.2 | -37.8 |
Kasstroom uit Financieringsactiviteiten
| -31.069 | -30.931 | -44.124 | -45.779 | -44.537 | -84.464 | -32.578 | -41.752 | -21.164 | 571.919 | -12.316 | -85.225 | -67.348 | -181.013 | -9.959 | -12.93 | -3.454 | 97.421 | -168.326 | 102.271 | -54.214 | -22.044 | -31.743 | -59.124 | -60.31 | -271.213 | -54.96 | -47.624 | -28.343 | -76.362 | -62.213 | 59.582 | -45.784 | -15.988 | -28.264 | -30.196 | -42.473 | -27.058 | -35.481 | -69.742 | -57.093 | -26.47 | -3.811 | -37.112 | -52.272 | -9.801 | -64.577 | -27.763 | -25.294 | -18.385 | 13.273 | -18.778 | -18.029 | 9.843 | -60.677 | -13.932 | -50.431 | -19.362 | -39.709 | -36.122 | -24.182 | -16.089 | -26.28 | 32.358 | 7.749 | -35.591 | -10.348 | -81.431 | 3.446 | -263.958 | 75.271 | 9.768 | 2.048 | 26.473 | -49.403 | -0.273 | -20.683 | -31.543 | -18.861 | -5.741 | -4.544 | 3.801 | -6.586 | -5.946 | -1.729 | 29.079 | -19.223 | -15.489 | -21.453 | -10.234 | -13.133 | -0.171 | -2.953 | 9.412 | -1.876 | -14.46 | -3.392 | -26.949 | 22.1 | -5.6 | -8.8 | -3.6 | 5.4 | -6.9 | -42.8 | 1.3 | 0.1 | -49.6 | 0.7 | 0 | -0.8 | -0.2 | -47.1 | 0.4 | -0.6 | 1.9 | -18.5 | 16 | -7.2 | -23.8 | -0.7 | -73.6 | 47.4 | 6.9 | 1.2 | 20.1 | -10.7 | 3.6 | -37.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.948 | -0.767 | -0.021 | -0.001 | 0 | 0 | -0.054 | -0.002 | 0.045 | -0.032 | 0.008 | -0.048 | 0.008 | 0.003 | 0.004 | -0.002 | 0 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.704 | -134.704 | 0 | 0 | 14.12 | 2.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | -0.735 | 3.425 | 0 | 4.9 | -8.3 | -5.9 | 11.9 | -14.6 | 36.6 | -54.2 | 2.5 | 11.8 | -19.7 | 0 | -12.6 | 0 | -27.7 | 2.1 | -20.2 | -19.8 | -27.1 | 31.5 | 7.7 | 10.9 | 17.8 | -150.5 | 0 | 5.5 | 6.5 | 31.9 | 0 | 18.5 | -13.8 |
Netto Kasstroomverandering
| 1.781 | -33.557 | -103.373 | 3.887 | 59.184 | -58.782 | 45.578 | 43.125 | 8.282 | -3.833 | 14.898 | -28.873 | -6.333 | -179.801 | 51.655 | 40.007 | 27.729 | 130.898 | -113.275 | 139.114 | 10.857 | -2.71 | 1.595 | 2.567 | -1.016 | -2.635 | -0.678 | 0.082 | 1.202 | 0.268 | -10.94 | 10.383 | -2.152 | 1.699 | -10.643 | 0.037 | 7.32 | 1.578 | -1.77 | 0.686 | 0.78 | -0.821 | 0.289 | -0.139 | -0.419 | 0.66 | 1.073 | -2.346 | -0.493 | -2.336 | 2.22 | -0.602 | -2.686 | -1.818 | 5.923 | -2.263 | 0.409 | -0.047 | -40.494 | 40.849 | 1.145 | -10.777 | -26.099 | 33.414 | -1.93 | 1.003 | -0.305 | -70.81 | 9.399 | -224.494 | 67.701 | 42.383 | 32.389 | 57.495 | -2.069 | 5.072 | 112.678 | -132.096 | -13.646 | 44.214 | 90.49 | -16.82 | 8.196 | 12.034 | 2.086 | -8.642 | 11.264 | -1.075 | 0.557 | 0.622 | -0.812 | 0.084 | -0.077 | 1.044 | -1.559 | 0.3 | -3.654 | 6.09 | -3.4 | 10.5 | -8.8 | -3.6 | 5.4 | -6.9 | -42.8 | 1.3 | 0.1 | -49.6 | 0.7 | 15.7 | -0.8 | 7.4 | -47.1 | 0.4 | -0.6 | 1.9 | -18.5 | 16 | -7.2 | -23.8 | -0.7 | -73.6 | 7.7 | 6.9 | 1.2 | 20.1 | 0.2 | 3.6 | -37.8 |
Kaspositie aan het Einde van de Periode
| 50.758 | 48.977 | 82.534 | 185.907 | 182.02 | 122.836 | 181.618 | 136.04 | 92.915 | 84.633 | 88.466 | 73.568 | 102.441 | 108.774 | 288.575 | 236.92 | 196.913 | 169.184 | 38.286 | 151.561 | 12.447 | 1.59 | 4.3 | 2.705 | 0.138 | 1.154 | 3.789 | 7.642 | 7.56 | 6.358 | 6.09 | 17.03 | 6.647 | 8.799 | 7.1 | 17.743 | 17.706 | 10.386 | 8.808 | 10.578 | 9.892 | 9.112 | 9.933 | 9.644 | 9.783 | 10.202 | 9.542 | 8.469 | 10.815 | 11.308 | 13.644 | 11.424 | 12.026 | 14.712 | 16.53 | 10.607 | 12.87 | 12.461 | 12.508 | 53.002 | 12.153 | 11.008 | 21.785 | 47.884 | 14.47 | 16.4 | 15.397 | 15.702 | 86.512 | 77.113 | 301.607 | 233.906 | 191.523 | 159.134 | 101.639 | 103.708 | 98.636 | -14.042 | 118.054 | 131.7 | 87.486 | -3.004 | 13.816 | 22.362 | 10.328 | 8.242 | 16.884 | 5.62 | 6.695 | 6.138 | 5.516 | 6.328 | 6.244 | 6.321 | 5.277 | 6.836 | 6.536 | 10.19 | 4.1 | 11 | 0.5 | -3.6 | 15.4 | -6.9 | -42.8 | 1.3 | 28.6 | -49.6 | 0.7 | 15.7 | 41.2 | 7.4 | -47.1 | 0.4 | 35.3 | 1.9 | -18.5 | 16 | 28.8 | -23.8 | -0.7 | -73.6 | 12.2 | 6.9 | 1.2 | 20.1 | 20.2 | 3.6 | -37.8 |