John B. Sanfilippo & Son, Inc.
NASDAQ:JBSS
83.16 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 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
| 11.659 | 10.013 | 13.477 | 19.171 | 17.588 | 14.673 | 15.732 | 16.907 | 15.545 | 17.414 | 11.877 | 13.247 | 19.249 | 12.343 | 14.701 | 19.885 | 12.812 | 10.257 | 13.466 | 17.461 | 12.926 | 11.265 | 10.331 | 11.264 | 6.606 | 5.601 | 8.631 | 7.756 | 10.432 | 6.724 | 6.336 | 12.885 | 10.18 | 7.277 | 3.078 | 12.05 | 7.99 | 8.469 | 6.518 | 8.403 | 5.915 | 6.607 | 3.681 | 9.224 | 6.775 | 5.583 | 0.342 | 8.301 | 7.534 | 3.886 | 1.44 | 9.354 | 2.442 | 2.209 | -5.625 | 5.172 | 1.079 | 2.739 | -1.9 | 8.82 | 4.766 | 3.951 | -2.489 | 5.839 | -0.384 | 2.665 | -8.75 | 3.673 | -3.545 | -3.909 | -6.182 | 1.236 | -4.821 | -7.336 | -5.913 | -0.064 | -1.128 | 3.471 | 2.051 | 6.421 | 2.556 | 3.463 | 1.556 | 10.449 | 7.162 | 3.533 | 1.573 | 8.243 | 1.678 | 1.571 | 0.268 | 4.773 | 1.079 | 1.415 | 0.153 | 4.776 | 1.251 | 1.43 | 0.127 | 4.6 | 0.6 | 0.5 | -0.9 | 1.9 | 0.3 | 0.5 | -0.1 | 3.7 | 1 | 0.6 | -0.2 | 1.5 | -2.6 | -0.7 | -1.2 | 2.8 | 1.7 | 1.1 | 0.2 | 0 | -2.5 | 0.7 | -0.2 | 3 | 1.9 | 0.8 | 0.4 | 3.5 | 1.8 | 1.2 | 0 |
| Afschrijvingen & Amortisatie
| 7.629 | 8.551 | 6.338 | 6.479 | 5.236 | 5.19 | 5.224 | 5.138 | 4.961 | 4.667 | 4.476 | 4.547 | 4.596 | 4.643 | 4.576 | 4.721 | 4.368 | 4.413 | 4.296 | 4.813 | 4.412 | 4.298 | 4.212 | 4.367 | 4.168 | 4.199 | 4.167 | 3.739 | 3.325 | 3.65 | 3.936 | 3.948 | 4.025 | 4.223 | 4.133 | 4.162 | 4.067 | 4.206 | 4.13 | 4 | 3.948 | 4.142 | 4.103 | 4.032 | 4.001 | 4.11 | 4.21 | 4.226 | 4.171 | 4.158 | 4.297 | 4.308 | 4.354 | 4.192 | 4.1 | 4.329 | 4.347 | 4.117 | 3.875 | 4.055 | 3.778 | 4.194 | 3.638 | 4.147 | 3.943 | 3.886 | 3.821 | 4.219 | 3.816 | 3.614 | 3.292 | 3.636 | 3.042 | 2.437 | 2.492 | 2.522 | 2.549 | 2.161 | 2.852 | 2.761 | 2.727 | 2.823 | 2.932 | 2.754 | 2.681 | 3.112 | 2.906 | 3.141 | 2.089 | 2.171 | 2.151 | 2.137 | 2.104 | 2.111 | 2.131 | 2.119 | 2.085 | 2.194 | 1.977 | 2 | 2 | 2 | 2 | 1.9 | 2 | 1.9 | 2 | 2.1 | 2.2 | 2.17 | 2.2 | 2.4 | 2.1 | 2.1 | 2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.2 | 1.3 | 1 | 1 | 0.9 | 1 | 0.9 | 0.7 | 0.8 |
| Uitgestelde Inkomstenbelasting
| -0.55 | -2.895 | -0.089 | 2.149 | 0.131 | -1.977 | 0.234 | 0.623 | 0.005 | -0.432 | -0.8 | 0.993 | 0.79 | -0.897 | 2.237 | -0.301 | -0.199 | 0.354 | -0.357 | 0.356 | -0.249 | -0.769 | 0.038 | 1.053 | -0.62 | 0.148 | 0.4 | 3.689 | -0.573 | -2.44 | 0.215 | 0.946 | -0.465 | -1.454 | 0.05 | 1.71 | -0.476 | -2.173 | 0.411 | -0.21 | -0.412 | 0.317 | 0.154 | 0.218 | -0.122 | -1.356 | -0.097 | 0.32 | 0.186 | -0.598 | 0.293 | -0.588 | 0.084 | -2.736 | -0.15 | -0.317 | 0.182 | -0.706 | -0.893 | -0.017 | 2.173 | -0.474 | -0.676 | 0 | 0.124 | 0 | -0.541 | 0.541 | -0.466 | -0.325 | -0.669 | 0.317 | -0.073 | -1.805 | -0.303 | -0.183 | -0.209 | -0.341 | 0.685 | -0.057 | 0.049 | 3.144 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.935 | 1.161 | 1.098 | 1.383 | 0.747 | 0.337 | 0.941 | 1.515 | 0.772 | 0.916 | 0.878 | 1.068 | 0.703 | 0.578 | 0.71 | 0.998 | 0.622 | 0.282 | 0.702 | 0.855 | 0.633 | 0.607 | 0.521 | 0.9 | 0.616 | 0.616 | 0.751 | 0.891 | 0.538 | 0.54 | 0.536 | 0.878 | 0.55 | 0.679 | 0.518 | 0.826 | 0.466 | 0.547 | 0.526 | 0.608 | 0.271 | 0.272 | 0.272 | 0.345 | 0.216 | 0.223 | 0.232 | 0.266 | 0.184 | 0.163 | 0.255 | 0.197 | 0.205 | 0.206 | 0.194 | 0.178 | 0.152 | 0.167 | 0.147 | 0.09 | 0.087 | 0.102 | 0 | 0 | 0.055 | 0.369 | 0 | 0 | 0.119 | 0.355 | 0 | 0 | 0.117 | 0.258 | 0 | 0 | 0.132 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.874 | 18.134 | -15.705 | 12.321 | -1.947 | 32.104 | -21.066 | 15.724 | 9.358 | 8.604 | -45.424 | -6.081 | -22.743 | 9.965 | -7.529 | 17.743 | 2.616 | 12.435 | -37.058 | 7.87 | 4.249 | 24.6 | -20.874 | 14.6 | 4.47 | 21.687 | -39.82 | 18.222 | 9.178 | 27.914 | -58.504 | 1.732 | 26.853 | 36.704 | -49.075 | 21.797 | 28.357 | 10.645 | -58.248 | -2.938 | 17.846 | 11.201 | -49.225 | 9.924 | -3.453 | 12.941 | -47.688 | 33.436 | -1.025 | 20.421 | -48.238 | 3.678 | 4.947 | 24.031 | -30.821 | -11.834 | -0.064 | 15.318 | -20.076 | -0.82 | 13.165 | 17.775 | -4.03 | 4.962 | 1.489 | 11.249 | -18.341 | 13.192 | 13.809 | 22.379 | -17.211 | -0.456 | 22.97 | 35.001 | -31.117 | 14.207 | 30.054 | 19.617 | -75.625 | -37.784 | 13.376 | 10.195 | -26.351 | -21.097 | 20.775 | 10.313 | -33.419 | -10.197 | 14.304 | 11.484 | -15.134 | -5.211 | 17.109 | 14.561 | -1.928 | -23.179 | 12.745 | 2.399 | -26.934 | -0.8 | 13.3 | 22.5 | -5.5 | -10.3 | 3.6 | 2.3 | -18.6 | -16.4 | -1.3 | 9.5 | -13.6 | 2.8 | 11.8 | 12.8 | -12.9 | -7.8 | -1 | 9.2 | -1.3 | -14.5 | 4.5 | 7.1 | -6 | -14.4 | -5.7 | 4.9 | 2.4 | -17.4 | -8.2 | 8.4 | 0.2 |
| Vorderingen
| 1.245 | -9.277 | 1.713 | -9.053 | 4.511 | 1.8 | -2.101 | 3.968 | -6.79 | -0.907 | -3.672 | 6.858 | -5.556 | -1.838 | -6.306 | 11.681 | -12.928 | 10.211 | -14.512 | 7.819 | 0.497 | -3.316 | 4.722 | -3.495 | 6.536 | -0.297 | 5.224 | 3.57 | -6.746 | -5.428 | 6.604 | 9.721 | 2.346 | -6.588 | 0.565 | 5.71 | -2.123 | -9.007 | -1.824 | -2.075 | -6.956 | -3.294 | 4.445 | -6.393 | -0.989 | 1.846 | -5.356 | 17.928 | -14.06 | -8.819 | 9.69 | -1.707 | -10 | 0.894 | 6.027 | 1.232 | -7.386 | 1.651 | 2.033 | -5.214 | -0.639 | 1.788 | 0 | 0 | -8.308 | 7.309 | 0 | 0 | -5.709 | 4.934 | 0 | 0 | -5.997 | 5.83 | 0 | 0 | -2.309 | -3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.998 | 14.109 | -13.337 | 12.954 | -1.853 | 17.415 | -17.276 | 19.263 | 12.757 | 6.272 | -32.386 | -26.138 | -4.605 | 3.759 | 3.614 | -5 | 21.697 | 16.446 | -16.174 | -15.887 | 0.571 | 21.885 | -7.201 | 9.323 | -6.669 | 10.264 | -16.03 | -0.997 | 16.522 | 18.978 | -18.745 | -35.457 | 9.377 | 50.746 | -22.04 | 2.642 | 10.076 | 30.38 | -6.439 | -50.499 | 11.391 | 15.237 | -10.479 | -29.522 | 0.64 | 8.048 | 1.288 | -33.425 | 11.767 | 30.484 | -20.93 | -42.488 | 15.488 | 29.11 | 2.746 | -45.013 | -1.418 | 20.859 | -2.879 | -22.231 | 6.825 | 19.413 | 2.594 | -5.314 | 4.05 | 14.629 | 4.988 | -24.653 | 12.163 | 34.078 | -2.453 | -23.422 | 22.028 | 41.783 | 3.315 | -11.115 | 19.251 | 26.989 | -34.847 | -75.2 | -7.107 | 24.709 | -12.283 | -34.184 | 6.315 | 23.157 | -11.441 | -31.999 | 7.752 | 14.592 | -2.013 | -25.22 | 11.723 | 21.78 | 10.947 | -33.33 | 7.796 | 11.114 | -22.741 | -18.2 | 13.1 | 24.8 | 6.9 | -22.5 | 1.3 | 10.8 | -8.8 | -18.4 | -20.1 | 16.3 | -2.1 | -1 | 7.1 | 15.8 | -2.6 | -17 | -1 | 14.1 | -3.4 | -18.7 | -0.9 | 9.4 | -4.1 | -13.8 | -7 | 9.2 | -1.5 | -16.8 | -8.2 | 10.1 | -2.3 |
| Crediteuren
| 3.106 | 1.666 | -11.665 | 11.761 | 8.796 | 0.249 | -6.777 | -1.724 | 3.216 | -1.861 | -14.477 | 17.875 | -1.631 | 3.944 | -8.746 | 10.583 | 5.661 | -18.801 | -16.406 | 18.831 | 9.655 | -1.878 | -24.735 | 10.911 | -1.256 | 11.495 | -36.633 | 31.332 | 2.682 | 9.964 | -50.505 | 31.117 | 15.808 | -15.094 | -24.325 | 15.793 | 22.5 | -18.544 | -48.766 | 52.847 | 14.77 | -9.588 | -41.168 | 50.906 | 0.466 | 1.039 | -47.128 | 51.376 | 5.24 | -6.562 | -35.111 | 44.072 | 2.385 | -7.047 | -36.87 | 29.073 | 13.479 | -2.859 | -23.977 | 23.722 | 7.102 | -1.478 | 0 | 0 | 7.623 | -3.603 | 0 | 0 | 7.694 | -12.267 | 0 | 0 | 9.493 | -20.586 | 0 | 0 | 14.716 | 13.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.223 | 11.636 | 7.584 | -3.341 | -13.401 | 12.64 | 5.088 | -5.783 | 0.175 | -2.373 | 5.111 | -4.676 | -10.951 | 4.1 | 3.909 | 0.479 | -11.814 | 4.579 | 10.034 | -2.893 | -6.474 | 7.909 | 6.34 | -2.139 | 5.859 | 0.225 | 7.619 | -15.683 | -3.28 | 4.4 | 4.142 | -3.649 | -0.678 | 7.64 | -3.275 | -2.348 | -2.096 | 7.816 | -1.219 | -3.211 | -1.359 | 8.846 | -2.023 | -5.067 | -3.57 | 2.008 | 3.508 | -2.443 | -3.972 | 5.318 | -1.887 | 3.801 | -2.926 | 1.074 | -2.724 | 2.874 | -4.739 | -4.333 | 4.747 | 2.903 | -0.123 | -1.948 | -6.624 | 10.276 | -1.876 | -3.38 | -23.329 | 37.845 | -0.339 | -11.699 | -14.758 | 22.966 | -2.554 | -6.782 | -34.432 | 25.322 | -1.604 | -7.372 | -40.778 | 37.416 | 20.483 | -14.514 | -14.068 | 13.087 | 14.46 | -12.844 | -21.978 | 21.802 | 6.552 | -3.108 | -13.121 | 20.009 | 5.386 | -7.219 | -12.875 | 10.151 | 4.949 | -8.715 | -4.193 | 17.4 | 0.2 | -2.3 | -12.4 | 12.2 | 2.3 | -8.5 | -9.8 | 2 | 18.8 | 0.1 | -11.5 | 3.8 | 4.7 | -3 | -10.3 | 9.2 | 1 | -4.9 | 2.1 | 4.2 | 5.4 | -2.3 | -1.9 | -0.6 | 1.3 | -4.3 | 3.9 | -0.6 | 0 | -1.7 | 2.5 |
| Overige Niet-Contante Posten
| 0.689 | 12.036 | 37.21 | -2.528 | 0.126 | 1.939 | 0.372 | 0.399 | 1.516 | 0.989 | 0.618 | 1.143 | -1.692 | 1.039 | 0.396 | -1.688 | 0.358 | 0.91 | -0.372 | 0.462 | 0.497 | 0.641 | 0.223 | 0.507 | 0.435 | 0.838 | 0.505 | 0.697 | 0.537 | 0.925 | 0.406 | 0.434 | 0.464 | 0.816 | 0.428 | 0.366 | 0.556 | 0.695 | 0.255 | 0.232 | 0.289 | 0.305 | 0.485 | -1.509 | -0.015 | 0.251 | 0.423 | -0.254 | -0.766 | 0.102 | 0.101 | 0.378 | 0.266 | 10.743 | -1.237 | -1.13 | 0.036 | 3.768 | -0.607 | -0.052 | 0.063 | -0.089 | 0.46 | 0.658 | 0.055 | 0.176 | 0.117 | 0.056 | 0.012 | -1.513 | 0.097 | 0.095 | -3.047 | 0.3 | -1.5 | 0.482 | 0.177 | 0.083 | -1.036 | -1.382 | 0.005 | -0.172 | -0.74 | 0.114 | 0 | 1.048 | -0.465 | -0.454 | -0.002 | -0.103 | -0.024 | -0.005 | -0.004 | 0.289 | 0 | -0.006 | 0 | -0.263 | 0.042 | -0.2 | 0.1 | 0.2 | 0 | 0.2 | -0.2 | 0.8 | 0 | 0 | 0 | 4.92 | -0.1 | 0.5 | 0 | -0.1 | 0 | 0.5 | 1.2 | -0.2 | 0 | 1.8 | 0.1 | 0 | 0 | -0.5 | 0.2 | 0 | 0 | 0 | -0.1 | -0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 8.934 | 35.235 | 5.266 | 38.975 | 21.881 | 52.266 | 1.437 | 40.306 | 30.646 | 32.159 | -28.375 | 14.917 | 0.903 | 27.671 | 15.091 | 41.358 | 20.577 | 28.651 | -19.323 | 31.817 | 22.468 | 40.642 | -5.549 | 32.691 | 15.675 | 33.089 | -25.366 | 34.994 | 23.437 | 37.313 | -47.075 | 20.823 | 41.607 | 48.245 | -40.868 | 40.911 | 40.96 | 22.389 | -46.408 | 10.095 | 27.857 | 22.844 | -40.53 | 22.234 | 7.402 | 21.752 | -42.578 | 46.295 | 10.284 | 28.132 | -41.852 | 17.327 | 12.298 | 38.645 | -33.539 | -3.602 | 5.732 | 25.403 | -19.454 | 12.076 | 24.032 | 25.459 | -2.933 | 15.606 | 5.282 | 17.976 | -23.699 | 21.595 | 13.745 | 20.192 | -20.733 | 4.827 | 18.188 | 28.597 | -36.341 | 17.12 | 31.575 | 24.98 | -71.005 | -30.041 | 18.713 | 19.471 | -22.084 | -7.78 | 30.618 | 18.006 | -29.405 | 0.733 | 18.069 | 15.123 | -12.739 | 1.694 | 20.288 | 18.376 | 0.356 | -16.29 | 16.081 | 5.76 | -24.788 | 5.6 | 16 | 25.2 | -4.4 | -6.3 | 5.7 | 5.5 | -16.7 | -10.6 | 1.9 | 18.11 | -11.7 | 7.2 | 11.3 | 14.1 | -12.1 | -2.4 | 3.8 | 11.9 | 0.7 | -10.9 | 3.6 | 9.3 | -5 | -10.6 | -2.6 | 6.7 | 3.7 | -12.9 | -5.6 | 10.2 | 1 |
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| Investeringen in Materiële Vaste Activa
| -11.9 | -10.844 | -6.586 | -4.889 | -5.993 | -5.146 | -4.166 | -5.502 | -5.918 | -4.918 | -3.351 | -4.375 | -5.11 | -9.407 | -4.648 | -4.823 | -6.298 | -4.462 | -4.095 | -3.347 | -3.118 | -2.995 | -2.713 | -4.613 | -4.754 | -4.169 | -2.094 | -4.09 | -2.876 | -2.657 | -1.556 | -2.967 | -3.705 | -2.423 | -2.208 | -2.785 | -7.602 | -3.256 | -2.757 | -3.162 | -5.217 | -1.776 | -1.995 | -3.095 | -3.062 | -0.801 | -1.199 | -3.621 | -1.586 | -1.499 | -1.705 | -2.387 | -1.94 | -1.349 | -0.719 | -1.638 | -1.489 | -2.384 | -1.542 | -2.361 | -2.329 | -1.943 | -1.461 | -1.608 | -0.9 | -0.672 | -2.315 | -5.247 | -3.335 | -33.246 | -0.662 | -0.836 | -1.616 | -2.225 | -9.527 | -14.541 | -3.005 | -56.878 | -4.373 | -9.238 | -2.025 | -6.053 | -1.004 | -2.635 | -3.465 | -1.709 | -1.186 | -1.618 | -3.413 | -0.891 | -0.869 | -0.958 | -1.841 | 0 | 0 | -1.485 | -2.666 | 0 | -0.644 | -0.9 | -1.2 | -1.2 | -0.8 | -0.6 | -1.4 | -0.9 | -1.3 | -1.1 | -0.9 | -1.06 | -0.8 | -2.6 | -1.2 | -2.6 | -2.8 | -6.2 | 0 | 0 | -2.7 | -7.9 | -10.1 | -7.6 | -5.3 | -4.5 | -5.2 | -7.9 | -1.5 | -0.2 | -3.9 | -0.9 | -0.4 |
| Netto Overnames
| 0 | 0.002 | 0 | -58.974 | 0 | 0.001 | 0 | -3.5 | 0 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | 0.182 | -21.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Investeringsactiviteiten
| -0.056 | -0.012 | 0 | 0 | -0.053 | 0.001 | -19.142 | 0 | -0.056 | 0.03 | 2.752 | -0.277 | 3.873 | 0.077 | 1.762 | 0.107 | 0.28 | 0.946 | -0.29 | 0.301 | 0.016 | 0.229 | 0.188 | 0.058 | -0.014 | 0.054 | -0.138 | -21.859 | 0.022 | 0.242 | 0.052 | 0.047 | 0.001 | 0.052 | 0.044 | 0.034 | -0.037 | 0.014 | 0.032 | 0.015 | 0.05 | 0.061 | 0.026 | 7.84 | -0.055 | -0.014 | -0.068 | 0.108 | 0.802 | 0.01 | 0.252 | -0.008 | 0.091 | 0.091 | 0.149 | -0.107 | -0.193 | -32.765 | 0.138 | 0.003 | -0.115 | -0.205 | 0.205 | 0.001 | -0.109 | 7.956 | -7.951 | 0.066 | -0.164 | 30.037 | -3.477 | -9.946 | 0.964 | -11.791 | -3.667 | 2.627 | -2.902 | 8.223 | 0.642 | 0.089 | -0.073 | 3.39 | -1.381 | 0 | 0 | 0.009 | 0.013 | 0.002 | 0.005 | 1.012 | 0.43 | 0.406 | -1.797 | -1.974 | -2.524 | 0.122 | 0.037 | -0.862 | -0.11 | 0.5 | 0.6 | 0.1 | -0.8 | 0.2 | 0.7 | -0.2 | 0.3 | 0.6 | -1.7 | 0.43 | -0.3 | -0.9 | -0.5 | -0.1 | 0.4 | -5.3 | -2.3 | -2.8 | 2.8 | 1.9 | -2.2 | 0.1 | -0.1 | -2.2 | -0.1 | 0.3 | 0.3 | -9.2 | 2.9 | -1.7 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -11.956 | -10.854 | -6.586 | -63.863 | -6.046 | -5.145 | -4.166 | -9.002 | -5.974 | -4.888 | -0.599 | -4.652 | -1.237 | -9.33 | -2.886 | -4.716 | -6.018 | -3.516 | -4.385 | -3.046 | -3.102 | -2.766 | -2.525 | -4.555 | -4.768 | -4.115 | -2.05 | -25.949 | -2.854 | -2.415 | -1.504 | -2.92 | -3.704 | -2.371 | -2.164 | -2.751 | -7.639 | -3.242 | -2.725 | -3.147 | -5.167 | -1.715 | -1.969 | 4.745 | -3.117 | -0.815 | -1.267 | -3.513 | -0.784 | -1.489 | -1.453 | -2.395 | -1.849 | -1.258 | -0.57 | -1.745 | -1.604 | -35.149 | -1.404 | -2.358 | -2.329 | -2.148 | -1.256 | -1.607 | -1.009 | 7.284 | -10.266 | -5.181 | -3.499 | -3.209 | -4.139 | -10.782 | -0.652 | -14.016 | -13.194 | -11.914 | -5.907 | -48.655 | -3.731 | -9.149 | -2.098 | -2.663 | -2.385 | -2.635 | -3.465 | -1.7 | -1.173 | -1.616 | -3.408 | 0.121 | -0.439 | -0.552 | -3.638 | -1.974 | -2.524 | -1.363 | -2.629 | -0.862 | -0.754 | -0.4 | -0.6 | -1.1 | -1.6 | -0.4 | -0.7 | -1.1 | -1 | -0.5 | -2.6 | -0.63 | -1.1 | -3.5 | -1.7 | -2.7 | -2.4 | -11.5 | -2.3 | -2.8 | 0.1 | -6 | -12.3 | -7.5 | -5.4 | -6.7 | -5.3 | -7.6 | -1.2 | -9.4 | -1 | -2.6 | -0.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -27.384 | -12.653 | -0.278 | -26.709 | -6.23 | -12.455 | -4.009 | -18.351 | -1.192 | -0.973 | -0.962 | -0.027 | -1.86 | -0.591 | -15.902 | -19.932 | -1.87 | -1.859 | -1.849 | -1.839 | -2.192 | -1.455 | -4.929 | -8.536 | -1.789 | -1.779 | -1.828 | -1.187 | -0.865 | -0.863 | -0.861 | -0.86 | -0.898 | -98.67 | -73.689 | -103.394 | -93.637 | -0.84 | -0.838 | -0.836 | -0.835 | -0.836 | -0.835 | -0.833 | -0.836 | -74.779 | -58.792 | -109.902 | -90.142 | -88.881 | -61.057 | -94.95 | -72.285 | -83.396 | -41.639 | -81.943 | -65.283 | -67.71 | -44.037 | -68.21 | -54.023 | -52.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0.016 | -0.031 | 0 | 0 | 0.031 | -0.018 | 0 | 0 | 0.018 | -0.314 | 0 | 0 | 0.314 | -0.027 | 0 | 0 | 0.027 | -0.024 | 0 | 0 | 0.024 | -0.127 | 0.087 | 0.029 | 0.011 | 0.003 | 0.049 | 0.006 | 0.026 | 0 | 0.041 | 0.026 | 0.09 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.032 | 0.012 | 0.038 | 0 | 0 | 0.047 | 0.028 | 0.011 | 0.024 | 0.005 | 0.108 | 0.056 | 0.03 | 38.617 | 0.109 | 0.302 | 0.065 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.9 |
| Terugkoop van Gewone Aandelen
| 0 | 0.684 | 0 | -0.684 | 0 | 0 | -0.023 | -0.356 | 0 | -0.026 | -0.048 | -0.946 | -0.016 | 0 | -0.049 | -0.486 | 0 | 0 | -0.073 | -0.761 | 0 | 0 | -0.004 | -0.335 | 0 | 0.016 | 0 | -0.631 | 0 | 0.031 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.404 | -11.621 | 0 | 0 | -23.175 | -17.381 | 0 | -11.572 | -25.981 | 0 | 0 | 0 | -34.534 | 0 | -28.778 | 0 | -28.685 | -11.472 | 0 | -22.947 | -34.321 | 0 | 0 | 0 | -29.074 | 0 | 0 | 0 | -28.37 | -33.978 | 0 | -28.314 | -28.15 | -22.486 | 0 | -22.486 | 0 | -16.759 | 0 | -16.759 | 0 | -16.599 | 0 | -16.599 | 0 | 0 | -10.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -2.6 |
| Overige Financieringsactiviteiten
| 27.384 | -12.479 | -0.108 | 52.734 | 12.46 | -15.702 | 6.506 | -1.059 | 0 | -0.026 | 29.576 | -9.75 | 36.595 | -18.121 | 31.755 | -15.69 | 15.204 | -11.262 | 25.157 | -3.479 | 16.443 | -35.92 | 11.51 | -18.232 | 19.722 | -26.759 | 27.205 | -5.044 | 7.566 | -33.928 | 49.257 | 11.94 | -9.713 | 52.093 | 116.618 | 66.647 | 59.965 | -18.425 | 47.676 | 13.301 | -22.034 | -19.606 | 34.707 | -0.918 | -3.088 | 53.17 | 88.867 | 79.925 | 80.63 | 62.022 | 103.395 | 81.835 | 62.213 | 46.529 | 72.796 | 90.111 | 60.566 | 78.139 | 61.107 | 61.956 | 32.378 | 28.664 | -1.299 | -8.094 | -4.315 | -26.532 | 15.826 | -4.613 | -4.351 | -16.823 | 22.523 | 8.806 | -18.121 | -14.705 | 48.571 | -5.469 | -24.08 | 22.946 | 33.799 | 67.426 | -3.584 | -55.024 | 24.28 | 8.704 | -26.493 | -15.575 | 29.248 | 1.922 | -14.649 | -14.872 | 12.156 | -1.137 | -15.831 | -16.586 | 1.076 | 19.4 | -13.938 | -4.542 | 24.206 | -5 | -14.9 | -23.2 | 5.2 | 7.2 | -4.8 | -4.1 | 16.9 | 11.3 | 0.9 | -17.19 | 12.5 | -3.3 | -9.8 | -12 | 15 | 13.3 | -1 | -8.9 | -1 | 17.2 | 8.2 | -1 | 11.4 | 14.1 | 11.2 | 0.6 | -2.3 | 22.9 | 6 | -7.1 | 0.6 |
| Kasstroom uit Financieringsactiviteiten
| 2.98 | -24.274 | -0.278 | 26.025 | -16.945 | -45.538 | 2.474 | -30.982 | -24.789 | -27.523 | 28.614 | -9.777 | 0.201 | -18.712 | -12.925 | -35.622 | -15.351 | -24.593 | 23.308 | -28.265 | -20.07 | -37.375 | 6.581 | -26.768 | -11.141 | -28.538 | 25.377 | -6.862 | -21.669 | -34.791 | 48.396 | -17.234 | -38.761 | -46.577 | 42.929 | -36.747 | -33.654 | -19.265 | 46.838 | -4.294 | -22.869 | -20.442 | 33.872 | -18.35 | -3.924 | -21.609 | 30.075 | -29.977 | -9.488 | -26.859 | 42.425 | -13.086 | -10.061 | -36.864 | 31.206 | 8.174 | -4.691 | 10.429 | 17.111 | -6.228 | -21.555 | -23.539 | -1.299 | -8.094 | -4.315 | -26.532 | 15.826 | -4.573 | -4.319 | -16.811 | 22.561 | 8.806 | -18.121 | -14.658 | 48.599 | -5.458 | -24.056 | 22.951 | 33.907 | 67.482 | -3.554 | -16.407 | 24.389 | 9.006 | -26.428 | -14.851 | 29.248 | 1.922 | -14.649 | -14.872 | 12.156 | -1.137 | -15.831 | -16.586 | 1.076 | 19.4 | -13.938 | -4.542 | 24.206 | -5 | -14.9 | -23.2 | 5.2 | 7.2 | -4.8 | -4.1 | 16.9 | 11.3 | 0.9 | -17.19 | 12.5 | -3.3 | -9.8 | -12 | 15 | 13.3 | -1 | -8.9 | -1 | 17.2 | 8.2 | -1.3 | 10 | 14.1 | 11.3 | 0.6 | -2.6 | 22.9 | 6 | -7.1 | -1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -0.1 | 0 | -24.1 | 6 | 6.7 | -5 | -4.4 | 17.7 | 11.1 | 0.7 | 0 | 12.8 | -3.7 | -9.6 | -11.4 | 14.5 | 13.9 | -1.5 | -9.1 | -0.8 | 16.9 | 8.7 | -1.8 | 10.4 | 17.3 | 7.9 | 0.9 | -2.5 | 22.3 | 6.6 | -7.6 | -0.9 |
| Netto Kasstroomverandering
| -0.042 | 0.107 | -1.598 | 1.137 | -1.11 | 1.583 | -0.255 | 0.322 | -0.117 | -0.252 | -0.36 | 0.488 | -0.133 | -0.371 | -0.72 | 1.02 | -0.792 | 0.542 | -0.4 | 0.506 | -0.704 | 0.501 | -1.493 | 1.368 | -0.234 | 0.436 | -2.039 | 2.183 | -1.086 | 0.107 | -0.183 | 0.669 | -0.858 | -0.703 | -0.103 | 1.413 | -0.333 | -0.118 | -2.295 | 2.654 | -0.179 | 0.687 | -8.627 | 8.629 | 0.361 | -0.672 | -13.77 | 12.805 | 0.012 | -0.216 | -0.88 | 1.846 | 0.388 | 0.523 | -2.903 | 2.827 | -0.563 | 0.683 | -3.747 | 3.49 | 0.148 | -0.228 | -5.488 | 5.905 | -0.042 | -1.272 | -18.139 | 11.841 | 5.927 | 0.172 | -2.311 | 2.851 | -0.585 | -0.077 | -0.936 | -0.252 | 1.612 | -0.724 | -40.829 | 28.292 | 13.061 | 0.401 | -0.08 | -1.409 | 0.725 | 1.455 | -1.33 | 1.039 | 0.012 | 0.372 | -1.022 | 0.005 | 0.819 | -0.184 | -1.092 | 1.747 | -0.486 | 0.356 | -1.243 | 0.1 | 0.5 | -23.2 | 5.2 | 7.2 | -4.8 | -4.1 | 16.9 | 11.3 | 0.9 | 0.29 | 12.5 | -3.3 | -9.8 | -12 | 15 | 13.3 | -1 | -8.9 | -1 | 17.2 | 8.2 | -1.3 | 10 | 14.1 | 11.3 | 0.6 | -2.6 | 22.9 | 6 | -7.1 | -1.1 |
| Kaspositie aan het Einde van de Periode
| 0.442 | 0.484 | 0.377 | 1.975 | 0.838 | 1.948 | 0.365 | 0.62 | 0.298 | 0.415 | 0.667 | 1.027 | 0.539 | 0.672 | 1.043 | 1.763 | 0.743 | 1.535 | 0.993 | 1.393 | 0.887 | 1.591 | 1.09 | 2.583 | 1.215 | 1.449 | 1.013 | 3.052 | 0.869 | 1.955 | 1.848 | 2.031 | 1.362 | 2.22 | 2.923 | 3.026 | 1.613 | 1.946 | 2.064 | 4.359 | 1.705 | 1.884 | 1.197 | 9.824 | 1.195 | 0.834 | 1.506 | 15.276 | 2.471 | 2.459 | 2.675 | 3.555 | 1.709 | 1.321 | 0.798 | 3.701 | 0.874 | 1.437 | 0.754 | 4.501 | 1.011 | 0.863 | 1.091 | 6.579 | 0.674 | 0.716 | 1.988 | 20.127 | 8.286 | 2.359 | 2.187 | 4.498 | 1.647 | 2.232 | 2.309 | 3.245 | 3.497 | 1.885 | 2.609 | 43.438 | 15.146 | 2.085 | 1.684 | 1.764 | 3.173 | 2.448 | 0.993 | 2.323 | 1.284 | 1.272 | 0.9 | 1.922 | 1.917 | 1.098 | 1.282 | 2.374 | 0.627 | 1.113 | 0.757 | 2 | 1.9 | 1.4 | 5.2 | 7.2 | -4.3 | -4.1 | 16.9 | 11.3 | 1.5 | 0.59 | 13.1 | -3.3 | -9.8 | -12 | 15.4 | 13.3 | -1 | -8.9 | -0.5 | 17.2 | 8.2 | -1.3 | 10.6 | 14.1 | 11.3 | 0.6 | -1.8 | 22.9 | 6 | -7.1 | -0.6 |