Kennametal Inc.
NYSE:KMT
29.33 (USD) • At close November 12, 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 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22.123 | 37.181 | 18.976 | 24.328 | 30.369 | 37.74 | 33.065 | 22.924 | 29.637 | 42.845 | 36.879 | 32.725 | 37.752 | 36.042 | 22.985 | 20.25 | -20.86 | -8.469 | 2.241 | -6.229 | 7.41 | 63.078 | 70.128 | 56.246 | 58.424 | 70.153 | 53.111 | 42.158 | 39.638 | 25.612 | 39.654 | 7.915 | -21.201 | -66.064 | 16.694 | -168.81 | -5.704 | 22.168 | -45.551 | -387.705 | 40.127 | 47.479 | 51.994 | 24.167 | 38.558 | 62.184 | 54.377 | 43.308 | 47.047 | 86.552 | 76.237 | 74.471 | 73.573 | 86.654 | 64.683 | 44.29 | 35.956 | 40.95 | 10.203 | 6.237 | -9.188 | -32.994 | -137.874 | 15.659 | 35.467 | 59.58 | 23.17 | 50.146 | 34.879 | 62.094 | 51.737 | 30.051 | 30.361 | 164.196 | 32.903 | 31.087 | 28.097 | 37.74 | 30.65 | 28.181 | 22.72 | 29.851 | 24.071 | 10.892 | 8.764 | -4.868 | 9.699 | 2.47 | 10.829 | -235.036 | 13.145 | -2.461 | 12.444 | 10.028 | 19.795 | 13.524 | 9.941 | 19.456 | 14.121 | 8.5 | 9.9 | 15.5 | 2.2 | 14 | 7.4 | 23.3 | 20.8 | 9.6 | 17.5 | 22.3 | 19.9 | 14.6 | 15.2 | 18.8 | 23.4 | 13.9 | 13.6 | 23.6 | 22.2 | 11.8 | 10.7 | 13.8 | 11.1 | 4.1 | -18.1 | 7.7 | 7.3 | 2.1 | 3 | 2.7 | 5.4 | 1.1 | 3.7 | 1.9 | 6 | 6.3 | 6.9 | 8.9 | 10.7 | 6 | 6.5 |
| Afschrijvingen & Amortisatie
| 30.839 | 34.957 | 33.442 | 32.782 | 33.506 | 32.839 | 33.942 | 34.621 | 32.623 | 33.943 | 32.989 | 32.362 | 32.384 | 32.768 | 31.556 | 31.27 | 30.894 | 30.369 | 28.682 | 29.734 | 31.075 | 29.185 | 27.919 | 27.395 | 27.553 | 27.658 | 27.623 | 26.961 | 26.438 | 26.622 | 26.619 | 26.977 | 27.438 | 27.854 | 27.297 | 30.756 | 31.559 | 32.022 | 32.342 | 32.928 | 34.372 | 35.091 | 35.197 | 32.54 | 27.394 | 28.352 | 28.985 | 26.776 | 28.991 | 29.928 | 26.151 | 23.834 | 24.16 | 24.61 | 23.118 | 22.97 | 22.773 | 25.16 | 23.792 | 23.987 | 23.49 | 23.857 | 23.606 | 24.221 | 24.697 | 25.413 | 23.603 | 23.923 | 21.794 | 22.439 | 18.674 | 19.163 | 18.387 | 17.513 | 17.75 | 18.113 | 17.768 | 18.344 | 16.931 | 16.141 | 15.468 | 17.236 | 16.913 | 16.489 | 15.351 | 22.224 | 21.839 | 20.914 | 19.066 | 18.392 | 17.934 | 18.591 | 18.712 | 23.857 | 24.375 | 24.499 | 24.566 | 25.196 | 25.15 | 25.2 | 26.1 | 24.1 | 24.5 | 23.7 | 23.7 | 21.2 | 21.1 | 14.8 | 10.3 | 10.3 | 10.8 | 10.4 | 9.9 | 10.3 | 10 | 10.1 | 9.8 | 37 | 0.8 | 0.7 | 0.8 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.253 | -0.356 | 0.065 | -7.622 | -0.104 | -6.561 | -0.009 | -2.713 | 0.064 | 10.699 | 0.485 | -0.063 | 0.171 | -6.771 | -13.963 | -0.045 | -0.41 | -0.302 | -9.847 | -14.011 | 0.261 | 0.397 | 0.897 | 1.492 | 0.02 | 16.004 | -0.33 | 6.664 | 0.577 | 4.967 | 0.026 | 0.818 | 0.456 | 93.754 | -6.684 | -93.123 | 14.381 | 3.191 | -37.942 | -15.12 | 1.296 | 11.724 | -1.721 | 11.996 | 1.12 | -11.854 | 9.697 | 0.626 | 1.763 | 24.775 | 5.971 | -6.488 | 4.344 | -5.003 | -3.383 | 0.515 | -0.01 | -0.076 | 1.183 | 0.533 | -1.41 | -2.529 | -10.659 | 5.13 | -2.84 | 12.237 | 8.402 | -0.544 | 11.872 | 0 | 0 | 0 | -4.276 | 7.991 | 0 | 0 | -7.991 | 0 | 0 | 0 | 1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.937 | 3.689 | 5.999 | 5.956 | 8.696 | 5.892 | 4.856 | 5.627 | 8.282 | 2.961 | 4.65 | 6.172 | 7.202 | 5.418 | 6.584 | 5.806 | 6.991 | 1.759 | 0.315 | 5.719 | 8.255 | 4.001 | 5.409 | 4.949 | 8.486 | 4.605 | 4.23 | 5.452 | 6.543 | 3.78 | 4.01 | 4.187 | 9.088 | 3.424 | 3.894 | 3.795 | 7.016 | 2.575 | 0.777 | 3.566 | 9.909 | 2.719 | 2.814 | 3.282 | 8.826 | 3.288 | 3.136 | 5.377 | 10.073 | 4.392 | 4.704 | 4.312 | 8.092 | 3.125 | 3.136 | 5.286 | 7.305 | 4.111 | 3.978 | 3.159 | 5.392 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.174 | -7.991 | 0 | 0 | 7.991 | 0 | 0 | 0 | 3.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.314 | 47.663 | 6.238 | 0.465 | -55.466 | 52.14 | 0.611 | 0.128 | -78.948 | -0.772 | -41.267 | -25.312 | -61.364 | 23.982 | 14.391 | -3.639 | -9.056 | 54.074 | 19.089 | 21.643 | -21.335 | 48.414 | -11.009 | -39.665 | -85.251 | -18.454 | 28.173 | 3.294 | -97.597 | 47.817 | -37.371 | -14.576 | 7.468 | 14.061 | 1.047 | 59.12 | -18.735 | 68.353 | -19.519 | 72.447 | -48.925 | 17.447 | -19.415 | -33.324 | -31.529 | 48.501 | 0.846 | -23.003 | -86.897 | -18.912 | -20.678 | -9.023 | -114.113 | 10.416 | -35.303 | -31.787 | -42.29 | 2.094 | 3.568 | 3.127 | -2.338 | 12.62 | 59.255 | 31.813 | -24.517 | 13.044 | -3.699 | -64.197 | -11.767 | 7.28 | 0.772 | -2.446 | -76.747 | -95.861 | -27.043 | 2.205 | -33.983 | -25.971 | 11.274 | 6.665 | -14.864 | 29.995 | 8.903 | 11.03 | -18.403 | 22.628 | 5.491 | 9.396 | 6.4 | 9.487 | 9.353 | 26.65 | -21.176 | -5.953 | 6.604 | 1.816 | 11.437 | 5.534 | 5.508 | 11.6 | 25.9 | 96.7 | 15.1 | -6.7 | -37.4 | -28.7 | -21.4 | -28.3 | 11.7 | -0.2 | -14.4 | -13.7 | 9.4 | 10.6 | -16.5 | -16.2 | -11.4 | 4 | 22.8 | 13.7 | 12.8 | 2.1 | 8.6 | 57.1 | -57.9 | 6.7 | 9.4 | -3 | -0.3 | -1.6 | 109.7 | 0.6 | 20.7 | -14.9 | -8.2 | 1 | 1.5 | 2.3 | 6.5 | -0.5 | 100.7 |
| Vorderingen
| 26.605 | -6.499 | -16.572 | 2.51 | 17.937 | 4.884 | -20.388 | -1.342 | 5.303 | 3.325 | -40.774 | 3.677 | 19.34 | 3.13 | -33.916 | -15.801 | -6.737 | 68.099 | -3.93 | 22.94 | 41.606 | 24.918 | -21.621 | 5.017 | 9.009 | -7.44 | -11.471 | -3.916 | 0.626 | 5.13 | -33.159 | -2.688 | 23.111 | -11.464 | -25.707 | 34.351 | 35.481 | 12.265 | -20.641 | 28.739 | 26.189 | -9.225 | -62.758 | 0.895 | 26.047 | -3.817 | -36.28 | 27.084 | 46.814 | -9.413 | -24.718 | 10.937 | 12.303 | -17.461 | -73.292 | 0.813 | 0.787 | -23.495 | -46.735 | 9.757 | 2.228 | 26.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.217 | -15.704 | 0 | 0 | 15.704 | 0 | 0 | 0 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.455 | 29.791 | 16.515 | 10.795 | -20.266 | 34.853 | 15.63 | 5.598 | -38.499 | -27.923 | -32.455 | -32.676 | -34.355 | 3.161 | 11.398 | 23.42 | 23.291 | -1.762 | -4.382 | 31.668 | 2.661 | 18.427 | -12.624 | -10.593 | -48.597 | -4.369 | -23.781 | 10.624 | -19.704 | 13.81 | -36.172 | -2.776 | 0.838 | 21.774 | 1.213 | 26.277 | 20.288 | 64.292 | 1.855 | 34.734 | -30.007 | 29.495 | -7.761 | 1.512 | -28.556 | -3.322 | 32.142 | 8.687 | -31.628 | 21.443 | -1.855 | -20.741 | -62.68 | -49.376 | -29.617 | -11.044 | -34.045 | -7.1 | -3.922 | -8.371 | 16.817 | 31.729 | 28.506 | 2.732 | -26.919 | 22.779 | -16.867 | -10.555 | -29.391 | -6.736 | -10.073 | 1.18 | -10.488 | 16.486 | -2.029 | 11.629 | -33.797 | 13.035 | -8.751 | 0.292 | -13.022 | -3.213 | -1.969 | 11.709 | 3.728 | 23.527 | 1.144 | 3.379 | 10.121 | 14.303 | 18.035 | 9.596 | -1.683 | 6.341 | -4.142 | 6.894 | 10.801 | 4.523 | -4.092 | 9 | 4.9 | 19.1 | -0.3 | -5.3 | -17.4 | -22.4 | -6 | -6.5 | -2.3 | 0 | 0.5 | 3.5 | -2.6 | 5.3 | -1.4 | -0.7 | -13 | 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
| -22.27 | 19.928 | 10.206 | -3.665 | -32.555 | 13.739 | 6.582 | -10.69 | -42.145 | 43.413 | 25.2 | 7.061 | -43.677 | 18.689 | 37.717 | -1.42 | -8.211 | -11.964 | -5.803 | 18.522 | -47.07 | 7.787 | 25.663 | -30.097 | -52.731 | 10.657 | 50.917 | -3.966 | -62.654 | 25.629 | 33.407 | -3.782 | -3.836 | 14.064 | 27.898 | -16.329 | -27.813 | 13.472 | 53.279 | -37.72 | -37.249 | 11.596 | 36.474 | -10.573 | -23.749 | 41.759 | 3.615 | -56.468 | -89.183 | -16.498 | 4.774 | 3.271 | -62.707 | 80.855 | 66.784 | -21.895 | -3.261 | 34.417 | 52.667 | -14.819 | -12.053 | -29.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.89 | 27.471 | 0 | 0 | -19.371 | 0 | 0 | 0 | -8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.194 | 4.443 | -3.911 | -9.175 | -20.582 | -1.336 | -1.213 | 6.562 | -3.607 | -19.587 | 6.762 | -3.374 | -2.672 | -0.998 | -0.808 | -9.838 | -17.399 | -0.299 | 33.204 | -51.487 | -18.532 | -2.718 | -2.427 | -3.992 | 7.068 | -17.302 | 12.508 | 0.552 | -15.865 | 3.248 | -1.447 | -5.33 | -12.645 | -10.313 | -2.357 | 14.821 | -46.691 | -21.676 | -54.012 | 46.694 | -7.858 | -14.419 | 14.63 | -25.158 | -5.271 | 13.881 | 1.369 | -2.306 | -12.9 | -14.444 | 1.121 | -2.49 | -1.029 | -3.602 | 0.822 | 0.339 | -5.771 | -1.728 | 1.558 | 16.56 | -9.33 | -15.977 | 30.749 | 29.081 | 2.402 | -9.735 | 13.168 | -53.642 | 17.624 | 14.016 | 10.845 | -3.626 | -74.586 | -112.347 | -25.014 | -9.424 | 3.481 | -39.006 | 20.025 | 6.373 | 7.168 | 33.208 | 10.872 | -0.679 | -22.131 | -0.899 | 4.347 | 6.017 | -3.721 | -4.816 | -8.682 | 17.054 | -19.493 | -12.294 | 10.746 | -5.078 | 0.636 | 1.011 | 9.6 | 2.6 | 21 | 77.6 | 15.4 | -1.4 | -20 | -6.3 | -15.4 | -21.8 | 14 | -0.2 | -14.9 | -17.2 | 12 | 5.3 | -15.1 | -15.5 | 1.6 | 4 | 22.8 | 13.7 | 12.8 | 2.1 | 8.6 | 57.1 | -57.9 | 6.7 | 9.4 | -3 | -0.3 | -1.6 | 0 | 0.6 | 20.7 | -14.9 | -8.2 | 1 | 1.5 | 2.3 | 6.5 | -0.5 | 0 |
| Overige Niet-Contante Posten
| 1.414 | 20.897 | 73.166 | 6.688 | 8.71 | 9.713 | 1.208 | 2.67 | -2.406 | -1.255 | 1.483 | -3.883 | -0.342 | 5.046 | 10.292 | 4.088 | 2.063 | 0.248 | 18.482 | 22.696 | 1.879 | -2.021 | 2.62 | 1.883 | -0.031 | -3.248 | 1.005 | 2.119 | 4.527 | 3.383 | 0.505 | -0.603 | -1.389 | 0.879 | -1.378 | 234.099 | 10.19 | 3.552 | 154.147 | 386.654 | 5.773 | 4.171 | -0.244 | 1.531 | 0.056 | 3.321 | -0.918 | -1.987 | 2.161 | -1.391 | 0.752 | -8.769 | -3.294 | -14.03 | 5.373 | -0.301 | 2.694 | -0.048 | -3.518 | -0.902 | 1.344 | 24.399 | -6.062 | 1.275 | 4.597 | -32.293 | 37.511 | 1.871 | 3.005 | -6.249 | 6.439 | 7.852 | 7.301 | -184.048 | 18.02 | 3.692 | 8.644 | 22.483 | 7.45 | 0.632 | 3.201 | -8.691 | 4.238 | 4.746 | 6.473 | 26.126 | 2.994 | 4.8 | 1.536 | 257.884 | -1.078 | 13.472 | -1.153 | 26.14 | -4.466 | -0.997 | 2.39 | 5.766 | 6.976 | 6.4 | -0.1 | 0.4 | 14 | 7.8 | 1.6 | 23.2 | 2.6 | 2.7 | 1.1 | -1.7 | 2.1 | 2.6 | 2.4 | -2.8 | 3.7 | 5.3 | 2.9 | -30.6 | -29.9 | -18.9 | -24.9 | -44.3 | -14.6 | -53.7 | 81.8 | 4 | -4.5 | 4.5 | 5.1 | 16.3 | -106.1 | 6.7 | -11.9 | 24.4 | 15.2 | 0 | 3.3 | 15.8 | 1.7 | 7.2 | -97.8 |
| Kasstroom uit Operationele Activiteiten
| 45.746 | 113.648 | 75.152 | 62.597 | 25.711 | 131.763 | 73.673 | 63.257 | -10.748 | 88.421 | 35.219 | 42.001 | 15.803 | 96.485 | 71.845 | 57.73 | 9.622 | 77.679 | 58.962 | 59.552 | 27.545 | 143.054 | 95.964 | 52.3 | 9.201 | 96.718 | 113.812 | 86.648 | -19.874 | 112.181 | 33.443 | 24.718 | 21.86 | 73.908 | 40.87 | 65.837 | 38.707 | 131.861 | 84.254 | 92.77 | 42.552 | 118.631 | 68.625 | 40.192 | 44.425 | 133.792 | 96.123 | 51.097 | 3.138 | 125.344 | 93.137 | 78.337 | -7.238 | 105.772 | 57.624 | 40.973 | 26.428 | 72.191 | 39.206 | 36.141 | 17.29 | 28.524 | 48.249 | 77.54 | 37.95 | 121.228 | 89.624 | 12.029 | 56.905 | 85.564 | 77.622 | 54.62 | -18.8 | -98.2 | 41.63 | 55.097 | 20.526 | 52.596 | 66.305 | 51.619 | 31.807 | 68.391 | 54.125 | 43.157 | 12.185 | 66.11 | 40.023 | 37.58 | 37.831 | 50.727 | 39.354 | 56.252 | 8.827 | 54.072 | 46.308 | 38.842 | 48.334 | 55.952 | 51.755 | 51.7 | 61.8 | 136.7 | 55.8 | 38.8 | -4.7 | 39 | 23.1 | -1.2 | 40.6 | 30.7 | 18.4 | 13.9 | 36.9 | 36.9 | 20.6 | 13.1 | 14.9 | 34 | 15.9 | 7.3 | -0.6 | 11.8 | 5.1 | 7.5 | 5.8 | 18.4 | 12.2 | 3.6 | 7.8 | 17.4 | 9 | 8.4 | 12.5 | 11.4 | 13 | 7.3 | 11.7 | 27 | 18.9 | 12.7 | 9.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.748 | -23.321 | -26.753 | -25.688 | -31.799 | -23.302 | -20.461 | -21.138 | -29.484 | -36.773 | -22.415 | -19.892 | -17.844 | -33.236 | -25.45 | -29.271 | -39.345 | -38.09 | -58.529 | -75.077 | -72.455 | -66.401 | -57.866 | -44.813 | -43.263 | -42.694 | -43.087 | -43.117 | -42.106 | -23.923 | -23.522 | -28.309 | -42.264 | -27.412 | -22.11 | -23.958 | -37.217 | -23.319 | -22.948 | -23.87 | -30.802 | -31.415 | -37.157 | -23.83 | -24.974 | -29.027 | -19.436 | -18.569 | -15.803 | -42.379 | -25.064 | -33.986 | -11.607 | -50.094 | -12.198 | -11.088 | -10.062 | -26.241 | -11.172 | -10.351 | -8.915 | -12.13 | -24.053 | -24.067 | -44.592 | -32.902 | -51.028 | -36.873 | -42.686 | -24.872 | -22.2 | -22.268 | -22.661 | -30.135 | -18.161 | -16.422 | -14.875 | -31.26 | -21.523 | -20.55 | -15.219 | -20.902 | -14.207 | -11.259 | -10.594 | -13.447 | -7.529 | -17.962 | -10.475 | -13.691 | -10.235 | -10.087 | -10.027 | -19.808 | -17.141 | -11.509 | -11.471 | -16.54 | -12.423 | -10.9 | -10.8 | -12.4 | -26.1 | -34.4 | -27.3 | -57.4 | -773.4 | -12.6 | -16.7 | -16.8 | -16.4 | -26 | -14.6 | -17.1 | -13.1 | -9.4 | -18 | -16.1 | -10.4 | -9.2 | -7.7 | -25.8 | -7.7 | -9.2 | -4.2 | -5.3 | -4.3 | -7.6 | -5.9 | -9.4 | -7 | -8.6 | -11.6 | -14 | -17.2 | -13.5 | -10.6 | -49.8 | -8.1 | -6.7 | -6.1 |
| Netto Overnames
| 0 | 0.155 | 0.062 | -1.85 | 3.048 | 0.255 | 2.308 | 2.264 | 0.202 | 1.16 | 0.167 | 0.205 | 0.393 | 3.157 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.225 | 0 | -617.068 | -17.547 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.969 | 0 | 0 | 0 | -4.966 | 0.862 | -64.97 | -0.411 | 16.9 | 0 | -1.211 | 4.572 | -100.677 | -62.406 | 26.664 | -73.905 | 383.436 | -1.261 | -29.806 | -0.005 | -0.456 | -133.594 | -0.09 | -2.464 | -1.258 | 0 | 0 | 0 | -0.556 | 19.415 | -1.166 | -183.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.054 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.023 | 0 | 0 | 0 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.795 | -0.149 | -3.014 | -0.144 | 0.027 | 0.031 | 0.007 | 0.1 | -0.012 | -1.003 | 0.166 | 1.232 | 0.43 | 2.998 | 0.331 | 0.615 | 0.382 | -0.046 | 1.998 | 23.296 | 0.567 | 7.658 | 0.625 | 1.709 | 0.87 | 11.616 | 1.427 | 0.731 | 0.359 | 1.307 | 0.354 | 2.312 | 1.297 | 0.7 | 0.721 | 64.455 | 1.861 | 15.042 | 0.491 | 0.092 | 0.76 | 0.613 | 0.595 | 0.012 | 0.372 | 1.026 | 0.994 | 0.258 | 0.359 | 3.536 | -379.41 | 0.993 | 0.652 | 1.205 | 1.823 | 7.248 | 1.341 | -0.01 | 2.371 | 1.417 | 28.373 | -0.275 | 0.524 | 0.446 | 1.396 | 0.48 | 0.752 | 4.059 | 6.696 | 2.461 | -3.304 | -20.149 | 20.779 | -37.672 | 1.6 | 0.898 | 1.731 | 32.707 | 0.637 | 5.868 | 0.028 | 1.421 | -51.643 | 20.197 | -4.346 | 0.031 | -5.628 | 1.632 | 0.076 | 1.32 | 2.28 | -5.74 | 2.909 | -3.213 | 2.618 | -39.952 | -2.028 | 0.513 | 0.665 | 1.5 | 4.9 | -10.5 | -3.3 | -1.6 | 2 | 48.7 | 716.3 | -702.3 | -15.7 | -4.3 | 1.7 | -2.3 | -12.1 | 2.2 | 6 | -1.2 | 0.6 | -1.1 | -1.2 | -0.8 | 1.6 | 18.7 | 1.7 | 3.7 | -19.7 | 1 | 0 | -0.9 | -1 | 0.5 | -1.1 | 0.5 | 1.6 | 0.9 | 1.6 | 1.2 | 1 | 35.2 | -32.3 | 2 | 2 |
| Kasstroom uit Investeringsactiviteiten
| -19.953 | -23.315 | -29.705 | -27.682 | -28.724 | -23.016 | -18.146 | -18.774 | -29.294 | -36.616 | -22.249 | -18.66 | -17.414 | -30.238 | -25.119 | -28.656 | -38.963 | -38.136 | -56.531 | -51.781 | -71.888 | -58.743 | -57.241 | -43.104 | -42.393 | -31.078 | -41.66 | -42.386 | -41.747 | -22.616 | -23.168 | -25.997 | -40.967 | -31.685 | -21.389 | 40.497 | -35.356 | -8.277 | -22.457 | -23.778 | -30.042 | -20.577 | -36.562 | -640.886 | -42.149 | -28.501 | -18.442 | -18.311 | -15.444 | -38.843 | -404.474 | -32.993 | -10.955 | -48.889 | -10.375 | -3.84 | -8.721 | -42.143 | -8.801 | -8.934 | 19.458 | -15.191 | -22.667 | -88.591 | -43.607 | -15.522 | -50.276 | -34.025 | -31.418 | -123.088 | -87.91 | -15.753 | -75.787 | 315.629 | -17.822 | -45.33 | -13.149 | 0.991 | -154.48 | -14.772 | -17.655 | -20.739 | -65.85 | 8.938 | -14.94 | -13.972 | 6.258 | -17.496 | -194.169 | -12.371 | -7.955 | -15.827 | -7.118 | -23.021 | -14.523 | -51.461 | -13.499 | -16.027 | -11.758 | -9.4 | -5.9 | -11 | -29.4 | -36 | -25.6 | -8.7 | -57.1 | -714.9 | -32.4 | -21.1 | -14.7 | -28.3 | -26.7 | -14.9 | -7.1 | -10.6 | -17.4 | -17.2 | -11.6 | -10 | -6.1 | -7.1 | -6 | -5.5 | -23.9 | -4.3 | -4.3 | -8.5 | -6.9 | -8.9 | -8.1 | -8.1 | -10 | -13.1 | -15.6 | -12.3 | -9.6 | -14.6 | -40.4 | -4.7 | -4.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 8 | -30.612 | -43.606 | 0 | 6.495 | -64.288 | 0 | 0 | 16.54 | 0 | -499.432 | 298.518 | 3.687 | -3.48 | 0 | 0 | 0 | 0 | 1.376 | 0 | 2.553 | -2.436 | 0 | 2.621 | 19.209 | -3.546 | 14.065 | 28.221 | 4.9 | -0.433 | -3.482 | 24.137 | 0.641 | 27.005 | -54.508 | 12.258 | 18.864 | 63.495 | 151.644 | 219.712 | 405.738 | 13.629 | 31.39 | 89.221 | 579.199 | 263.93 | 565.039 | 735.072 | 182.875 | 92.179 | 85.027 | 110.027 | 100.027 | 155.028 | 0.003 | -0.003 | 285.874 | 89.601 | 153.714 | 0 | 0 | 0 | 2.245 | 0.649 | 0 | 0 | 12.845 | 0 | 0 | 0 | -9.544 | 0 | 0 | 9.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.91 | 0 | 0 | 0.221 | 2.309 | 124.144 | 0 | 0 | 9.163 | 8.44 | 0 | 0 | 5.736 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.4 | -10 | 172.8 | 4.5 | 94.5 | 0.8 | 2.9 | 0.7 | 1.2 | 1.1 | 0.4 | 0.4 | 0.8 | 0.5 | 0.9 | 0.7 | 2.3 | 8.6 | -3.2 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 1.2 | 0.9 | 1 | 0.6 | 3.2 | 0.9 | 0.3 | 0.3 | 1.4 | 0.5 | 0.4 | 0.7 |
| Terugkoop van Gewone Aandelen
| -15.03 | -21.788 | -15.032 | -15.029 | -13.725 | -11.734 | -7.488 | -10.692 | -19.376 | -35.02 | -15.014 | -22.599 | -12.909 | -0.048 | -0.049 | -0.05 | -0.05 | -0.051 | -0.052 | -0.053 | -0.053 | -0.053 | -0.054 | -0.053 | -0.054 | -0.054 | -0.054 | -0.054 | -0.055 | -0.053 | -0.063 | -0.062 | -0.063 | -0.064 | -0.064 | -0.087 | -0.08 | -0.074 | -0.076 | -0.089 | -0.079 | -0.102 | -9.663 | -0.073 | -4.327 | -42.921 | -31.871 | -20.582 | -26.034 | -0.09 | -0.065 | -0.071 | -66.65 | -31.452 | -16.182 | -10.202 | -0.073 | -0.082 | -0.078 | -0.074 | -0.072 | -0.072 | -0.117 | -0.2 | -127.331 | -0.787 | -9.251 | -39.455 | -15.936 | -6.127 | -10.652 | -15.185 | -9.437 | -79.212 | -9.253 | 0 | -4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.768 | -15.734 | -15.853 | -15.909 | -15.935 | -16.056 | -16.097 | -16.098 | -16.273 | -16.503 | -16.602 | -16.723 | -16.737 | -16.719 | -16.706 | -16.683 | -16.627 | -16.578 | -16.582 | -16.578 | -16.565 | -16.478 | -16.448 | -16.421 | -16.399 | -16.331 | -16.317 | -16.265 | -16.191 | -16.115 | -16.043 | -15.99 | -15.98 | -15.937 | -15.935 | -15.93 | -15.915 | -14.28 | -14.248 | -14.239 | -14.212 | -14.151 | -14.105 | -14.113 | -14.067 | -12.575 | -12.688 | -12.824 | -12.924 | -11.297 | -11.26 | -11.225 | -9.849 | -9.928 | -9.944 | -9.965 | -9.964 | -16.49 | -7.043 | -7.696 | -8.087 | -7.892 | -4.789 | -8.721 | -9.191 | -9.217 | -9.252 | -9.347 | -8.178 | -8.171 | -8.122 | -8.121 | -7.345 | -7.545 | -7.494 | -7.381 | -7.299 | -6.456 | -6.38 | -6.33 | -6.268 | -6.204 | -6.164 | -6.373 | -6.088 | -6.018 | -5.991 | -6.532 | -5.957 | -5.619 | -4.993 | -5.541 | -5.273 | -5.506 | -5.179 | -5.149 | -5.222 | -5.172 | -5.198 | -5.1 | -5.1 | -5.1 | -5 | -5.1 | -5.1 | -5.1 | -4.5 | -4.4 | -4.5 | -4.4 | -4.5 | -4.6 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3.9 | -4 | -3.8 | -3.8 | -3.2 | -3.2 | -5 | -1.3 | -3.2 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 | -3 | -3.1 | -3.1 | -3 | -3 | -3.1 | -3 | -3 |
| Overige Financieringsactiviteiten
| -15.556 | -4.648 | -0.286 | -9.518 | 84.832 | -1.996 | -14.714 | -7.489 | 187.35 | -10.402 | 18.381 | -0.699 | -14.293 | 977.416 | -0.688 | -1.631 | -1.703 | 496.083 | 1.315 | -2.088 | -3.347 | 0.848 | -7.249 | 0.167 | 0.016 | 294.839 | -0.144 | 0.049 | -0.32 | 0.122 | 0.187 | -0.05 | -6.576 | 7.57 | 0.235 | -4.365 | 4.075 | -3.215 | 0.962 | -3.945 | -0.841 | 1.842 | -0.878 | 76.895 | -0.477 | 0.048 | -0.001 | -9.382 | 6.723 | -0.69 | -12.022 | 1.954 | 1.825 | 5.28 | 5.339 | 7.792 | 0.905 | 129.886 | 185.933 | -121.303 | 118.822 | 0.542 | 16.395 | 30.657 | 140.661 | -4.333 | 3.621 | 64.749 | 12.067 | -4.684 | 8.655 | -21.029 | -4.481 | 60.642 | -4.8 | 1.306 | 5.886 | -32.616 | 98.089 | -33.872 | -6.646 | -42.823 | 31.006 | -49.485 | -2.77 | -50.295 | -41.503 | -13.04 | 164.262 | -160.857 | -26.406 | -34.86 | 4.411 | -39.119 | -23.003 | 2.366 | -25.601 | -34.338 | -30.327 | -40.6 | -48.9 | -118.7 | -33.8 | 10 | 37 | -15.5 | -144.4 | 700.3 | -73.6 | 46.8 | 5.2 | 7.3 | -1.3 | -14.5 | -14.4 | 5.7 | 7.7 | -18.7 | 4.2 | 6.8 | 0.5 | -6.3 | 5.1 | -5.4 | 39 | -8.8 | -7.5 | 8.1 | -3 | -8.5 | 2.4 | 2.2 | -1.9 | 3.9 | 2.1 | 7.1 | 2.7 | -8.2 | 24.6 | -3.7 | -1.5 |
| Kasstroom uit Financieringsactiviteiten
| -36.354 | -53.088 | -42.151 | -40.456 | -6.052 | -93.095 | -38.859 | -34.279 | 23.125 | -62.969 | -15.217 | -28.61 | -43.939 | -28.783 | -33.425 | -28.677 | -483.36 | 479.454 | -15.319 | -18.719 | -19.965 | -15.022 | -23.751 | -13.77 | -418.889 | 278.454 | -13.943 | 2.891 | -20.205 | -2.367 | -13.101 | -11.257 | -23.424 | -15.761 | -19.336 | -63.12 | -12.252 | -168.175 | -59.195 | -65.401 | -40.192 | -79.934 | -31.695 | 430.363 | -48.326 | -54.28 | 33.404 | 69.806 | 3.217 | -85.183 | 301.288 | -12.219 | -72.587 | -38.316 | -18.554 | -12.847 | -26.308 | -8.413 | -6.91 | -36.299 | -6.545 | -52.89 | 11.489 | 21.736 | 4.139 | -86.351 | -43.254 | 15.947 | -12.047 | -7.004 | -10.119 | -44.335 | -21.263 | -26.115 | -21.547 | -6.075 | -12.293 | -39.072 | 91.709 | -40.202 | -12.914 | -49.027 | 24.842 | -55.858 | 2.052 | -56.313 | -47.494 | -19.351 | 160.614 | -42.332 | -31.399 | -40.401 | -4.116 | -36.185 | -28.182 | -2.783 | -25.087 | -39.51 | -35.525 | -45.7 | -52.6 | -123.8 | -38.8 | 4.9 | 33.3 | -30.6 | 23.9 | 700.4 | 16.4 | -6.2 | 3.6 | 3.4 | -4.1 | -17.4 | -18 | 2.1 | 4.5 | -22.2 | 1.1 | 3.6 | -1.2 | -1.5 | -1.9 | -8.6 | 35.8 | -13.8 | -8.8 | 5.5 | -5.6 | -10.4 | 0.2 | 0.1 | -4.4 | 4.1 | -0.1 | 4.3 | -3 | -9.8 | 22 | -6.3 | -3.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.178 | -1.393 | -1.912 | 1.178 | -1.858 | -3.105 | 0.022 | 2.012 | -4.101 | -3.232 | 0.43 | -0.248 | -1.181 | 2.276 | -2.182 | 4.501 | 4.307 | 2.457 | -7.092 | 2.636 | -4.185 | 0.129 | 1.349 | -1.234 | -1.988 | -9.847 | 3.757 | 2.09 | 1.894 | 2.614 | 1.642 | -4.874 | 0.363 | -1.447 | -2.559 | -1.435 | 0.606 | 3.91 | -2.694 | -13.518 | 5.947 | -2.01 | -1.838 | 0.315 | 2.039 | 4.216 | -5.767 | 3.651 | 3.151 | -10.401 | 7.061 | -7.135 | -11.238 | 1.806 | 8.34 | -1.378 | 14.721 | -14.399 | -8.437 | -0.172 | 5.073 | 11.19 | -8.612 | -9.809 | -16.105 | 0.701 | 6.855 | 2.981 | 2.668 | 0.715 | 0.532 | 1.365 | 0.098 | 0.754 | 0.193 | -2.154 | -0.388 | -6.087 | -0.91 | 6.835 | 1.51 | -0.213 | -0.675 | 4.129 | 0.33 | 2.018 | 0.308 | 3.122 | -0.361 | 3.656 | 0.291 | -0.332 | 0.189 | -1.913 | -1.909 | 2.135 | -0.511 | 0.356 | -0.22 | 0 | 0 | -0.5 | -0.8 | 0.3 | -0.2 | -0.1 | -0.4 | -0.4 | -1.1 | -0.2 | -0.6 | -0.5 | 0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0.5 | 0.2 | 0.1 | 0.5 | 0.3 | -0.8 | 1.5 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 |
| Netto Kasstroomverandering
| -8.383 | 35.852 | 1.384 | -4.363 | -10.923 | 12.547 | 16.69 | 12.216 | -21.018 | -14.396 | -1.817 | -5.517 | -46.731 | 39.74 | 11.119 | 4.898 | -508.394 | 521.454 | -19.98 | -8.312 | -68.493 | 69.418 | 16.321 | -5.808 | -454.069 | 334.247 | 61.966 | 49.243 | -79.932 | 89.812 | -1.184 | -17.41 | -42.168 | 25.015 | -2.414 | 41.779 | -8.295 | -40.681 | -0.092 | -9.927 | -21.735 | 16.11 | -1.47 | -170.016 | -44.011 | 55.227 | 105.318 | 106.243 | -5.938 | -9.083 | -2.988 | 25.99 | -102.018 | 20.373 | 37.035 | 22.908 | 6.12 | 7.236 | 15.058 | -9.264 | 35.276 | -28.367 | 28.459 | 0.876 | -17.623 | 20.056 | 2.949 | -3.068 | 16.108 | -43.813 | -19.875 | -4.103 | -115.752 | 192.068 | 2.454 | 1.538 | -5.304 | 8.428 | 2.624 | 3.48 | 2.748 | -1.588 | 12.442 | 0.366 | -0.373 | -2.157 | -0.905 | 3.855 | 3.915 | -0.32 | 0.291 | -0.308 | -2.218 | -7.047 | 1.694 | -13.267 | 9.237 | 0.771 | 4.252 | -3.4 | 3.3 | 1.4 | -13.2 | 8 | 2.8 | -0.4 | -10.5 | -16.1 | 23.5 | 3.2 | 6.7 | -11.5 | 6.4 | 4.5 | -4.6 | 4.5 | 1.9 | -5.6 | 5.9 | 1.1 | -7.8 | 3.7 | -2.5 | -7.4 | 19.2 | 0.2 | -0.8 | 0.6 | -4.7 | -1.9 | 1.1 | 0.3 | -1.7 | 2.4 | -2.7 | -0.7 | -0.7 | 2.6 | 0.5 | 1.8 | 1.6 |
| Kaspositie aan het Einde van de Periode
| 119.588 | 127.971 | 92.119 | 90.735 | 95.098 | 106.021 | 93.474 | 76.784 | 64.568 | 85.586 | 99.982 | 101.799 | 107.316 | 154.047 | 114.307 | 103.188 | 98.29 | 606.684 | 85.23 | 105.21 | 113.522 | 182.015 | 112.597 | 96.276 | 102.084 | 556.153 | 221.906 | 159.94 | 110.697 | 190.629 | 100.817 | 102.001 | 119.411 | 161.579 | 136.564 | 138.978 | 97.199 | 105.494 | 146.175 | 146.267 | 156.194 | 177.929 | 161.819 | 163.289 | 333.305 | 377.316 | 322.089 | 216.771 | 110.528 | 116.466 | 125.549 | 128.537 | 102.547 | 204.565 | 184.192 | 147.157 | 124.249 | 118.129 | 110.893 | 95.835 | 105.099 | 69.823 | 98.19 | 69.731 | 68.855 | 86.478 | 66.422 | 63.473 | 66.541 | 50.433 | 94.246 | 114.121 | 118.224 | 233.976 | 41.908 | 39.454 | 37.916 | 43.22 | 34.792 | 32.168 | 28.688 | 25.94 | 27.528 | 15.086 | 14.72 | 15.093 | 17.25 | 18.155 | 14.3 | 10.385 | 10.705 | 10.414 | 10.722 | 12.94 | 19.987 | 18.293 | 31.56 | 22.323 | 21.552 | 17.3 | 20.7 | 17.4 | -13.2 | 8 | 21.2 | -0.4 | -10.5 | -16.1 | 45.4 | 3.2 | 6.7 | -11.5 | 23.5 | 4.5 | -4.6 | 4.5 | 12.7 | -5.6 | 5.9 | 1.1 | 9.4 | 3.7 | -2.5 | -7.4 | 23.3 | 0.2 | -0.8 | 0.6 | 4.3 | -1.9 | 1.1 | 0.3 | 9.6 | 2.4 | -2.7 | -0.7 | 9.6 | 2.6 | 0.5 | 1.8 | 5.4 |