Knight-Swift Transportation Holdings Inc.
NYSE:KNX
57.48 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.059 | 20.3 | -2.635 | -10.655 | 59.897 | 62.904 | 103.713 | 148.596 | 194.792 | 219.442 | 208.288 | 254.604 | 206.166 | 153.135 | 129.843 | 142.381 | 122.204 | 80.267 | 65.783 | 67.575 | 74.981 | 79.439 | 88.183 | 151.945 | 106.344 | 91.628 | 70.732 | 447.861 | 4.199 | 18.259 | 15.106 | 23.579 | 23.666 | 24.97 | 23.023 | 29.591 | 30.736 | 28.188 | 29.942 | 33.3 | 25.373 | 26.015 | 19.333 | 20.373 | 15.153 | 19.064 | 15.434 | 18.064 | 16.669 | 19.371 | 10.659 | 17.706 | 16.671 | 16.475 | 9.856 | 14.213 | 16.614 | 15.808 | 12.344 | 13.144 | 13.109 | 12.566 | 11.744 | 16.139 | 16.013 | 12.692 | 11.417 | 13.817 | 14.51 | 18.177 | 16.619 | 20.162 | 18.851 | 18.121 | 15.832 | 18.548 | 15.451 | 14.958 | 12.757 | 14.576 | 12.558 | 11.415 | 9.311 | 9.968 | 9.463 | 8.95 | 7.077 | 8.241 | 7.436 | 6.704 | 5.553 | 6.834 | 2.886 | 5.06 | 4.237 | 4.661 | 4.616 | 4.596 | 3.873 | 4.126 | 3.921 | 3.893 | 3.524 | 3.545 | 3.518 | 3.353 | 2.929 | 2.866 | 2.716 | 2.578 | 2.092 | 2.175 | 1.946 | 1.801 | 1.588 | 1.646 | 1.531 | 1.342 | 1.286 |
| Afschrijvingen & Amortisatie
| 197.52 | 197.394 | 200.408 | 194.545 | 195.52 | 172.886 | 172.149 | 168.3 | 166.617 | 163.697 | 161.21 | 156.352 | 154.289 | 135.59 | 131.664 | 131.763 | 127.137 | 126.075 | 121.695 | 120.055 | 117.643 | 113.63 | 111.63 | 110.879 | 108.403 | 106.435 | 104.372 | 101.921 | 46.131 | 29.371 | 29.682 | 29.674 | 29.129 | 28.955 | 28.402 | 28.295 | 28.204 | 27.364 | 27.16 | 26.471 | 22.684 | 21.95 | 21.788 | 21.551 | 21.981 | 21.09 | 21.507 | 21.926 | 21.825 | 20.933 | 20.372 | 19.891 | 19.116 | 18.351 | 18.474 | 18.077 | 16.954 | 17.966 | 17.965 | 17.92 | 18.203 | 17.62 | 17.701 | 18.087 | 17.663 | 17.118 | 16.953 | 16.874 | 16.596 | 16.287 | 15.931 | 15.346 | 15.448 | 14.993 | 14.6 | 14.18 | 13.327 | 12.787 | 12.309 | 11.82 | 10.464 | 9.573 | 8.898 | 8.27 | 7.744 | 7.266 | 6.786 | 6.215 | 5.794 | 5.523 | 5.355 | 4.195 | 4.527 | 4.827 | 4.867 | 5.117 | 5.058 | 4.802 | 4.153 | 24.542 | -3.281 | -3.643 | -3.439 | 21.498 | -3.245 | -3.01 | -2.797 | 16.384 | -2.43 | -2.267 | -2.126 | 13.149 | -2.061 | -1.904 | -1.663 | -1.477 | -1.409 | -1.324 | -1.206 |
| Uitgestelde Inkomstenbelasting
| 9.401 | -17.297 | -13.673 | 1.197 | 17.589 | -6.686 | -1.316 | 29.726 | 3.565 | -6.685 | 4.246 | -1.058 | 50.528 | 9.379 | -18.92 | 13.649 | 9.453 | 7.782 | 15.33 | -2.371 | 23.583 | 19.122 | -9.603 | 14.424 | 41.487 | 16.881 | -10.323 | -296.117 | -14.985 | 2.609 | 2.909 | 0.799 | 0.462 | 2.762 | 1.431 | 33.813 | -3.14 | -4.493 | -4.648 | 29.538 | -3.029 | -2.731 | -6.718 | 0.273 | -1.247 | -1.963 | -2.401 | 1.156 | -0.209 | 0.445 | -3.367 | 15.727 | 8.997 | 1.229 | 4.459 | 11.391 | 4.528 | -6.231 | -1.623 | -0.063 | 2.676 | -2.209 | 1.673 | 7.04 | 3.239 | 4.494 | 2.32 | 5.408 | 1.31 | 1.37 | 1.516 | 2.522 | 1.059 | 0.245 | 1.597 | 1.677 | 0.58 | -0.365 | -0.6 | 7.605 | 8.1 | -0.16 | 0.14 | 4.386 | 2.416 | -0.337 | 2.143 | 5.575 | 4.051 | -1.007 | 0.661 | 1.207 | 1.832 | 0.05 | 0.137 | 1.707 | 1.938 | 0.057 | 2.112 | 0.853 | 1.734 | 0.447 | 2.016 | 1.446 | 0 | 1.352 | 0.896 | 0.916 | 0.781 | 0.702 | 1.071 | 1.234 | 0.396 | 0.257 | 0.324 | 0.673 | 0.275 | 0.024 | 0.431 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 27.922 | 0 | 0 | 0 | 33.928 | 0 | 0 | 0 | 28.131 | 0 | 0 | 0 | 26.594 | 0 | 0 | 0 | 16.038 | 0 | 0 | 0 | 12.387 | 0 | 0 | 1.989 | 2.849 | 1.82 | 0.552 | 1.419 | 0.915 | 0.545 | 2.199 | 0.78 | 1.724 | 1.688 | 1.801 | 2.153 | 1.57 | 1.047 | 1.249 | 0.837 | 0.852 | 0.729 | 0.755 | 0.646 | 0.657 | 0.502 | 0.486 | 4.82 | 0.683 | 0.76 | 0.982 | 1.076 | 3.688 | 1.065 | 1.104 | 0.983 | 0.948 | 0.871 | 0.828 | 0.754 | 1.006 | 0.925 | 0.89 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77.059 | 38.916 | -192.502 | 50.374 | -166.603 | 129.747 | 67.428 | -16.744 | 11.586 | -144.939 | 75.388 | -43.26 | -48.076 | -144.05 | 64.996 | -59.768 | -8.483 | -12.196 | -83.629 | -5.531 | 5.505 | -119.887 | 40.164 | 26.978 | -42.046 | -38.872 | 51.531 | -68.747 | -39.003 | 2.772 | 17.959 | -1.161 | 4.974 | 11.579 | 18.854 | -39.354 | -3.81 | 4.063 | 12.694 | -19.767 | 0.166 | 0.503 | 6.633 | -1.153 | -5.443 | -5.821 | 6.532 | 4.68 | 7.614 | -7.207 | 0.025 | -13.004 | -11.531 | 62.792 | -41.499 | 46.325 | 9.213 | 6.342 | -34.755 | 1.85 | -21.953 | -20.962 | 1.282 | 4.358 | 1.857 | -20.884 | 8.378 | -3.687 | -3.996 | -14.093 | 4.841 | 9.385 | -9.475 | -8.358 | 8.547 | 10.448 | -19.577 | 0.416 | 1.549 | -12.113 | -2.14 | 4.56 | 1.578 | 0.292 | 2.889 | 1.677 | 1.691 | -8.688 | -3.619 | 3.441 | 1.636 | -1.832 | -0.337 | -2.747 | 3.21 | 7.751 | -3.412 | -11.325 | -2.219 | -5.866 | -3.08 | -4.277 | -2.876 | -0.549 | 0.413 | -3.027 | -0.942 | 0.528 | -0.343 | -0.476 | 0.28 | -1.292 | -0.751 | -0.362 | -0.15 | -1.169 | -1.282 | 2.079 | -1.763 |
| Vorderingen
| 0.572 | 33.127 | 17.995 | 70.951 | -42.28 | 90.815 | 35.614 | 102.751 | 59.697 | -75.733 | -28.007 | -62.091 | -82.415 | -58.481 | -11.586 | -17.275 | -46.806 | -6.172 | -5.268 | -23.764 | 43.375 | -11.867 | 62.362 | 7.816 | -26.215 | -13.261 | 22.285 | -42.427 | -20.927 | 0.3 | 14.6 | -10.966 | 2.982 | -3.143 | 0.028 | 2.898 | -0.469 | -1.726 | 9.563 | -6.646 | -4.343 | 0.842 | -6.884 | 0.567 | -7.788 | 2.655 | -10.262 | 4.275 | 6.195 | -8.128 | -4.509 | -2.168 | -3.884 | -12.062 | -4.841 | 4.562 | 0 | 0 | 0 | -2.658 | -1.97 | -4.156 | 4.245 | 18.027 | 8.08 | 0 | 0 | 0.235 | -2.495 | -7.596 | 2.838 | -1.532 | -6.37 | -9.157 | 11.079 | -7.553 | -4.493 | -4.18 | 1.556 | -9.801 | -3.135 | -4.961 | -3.971 | 1.02 | 0.663 | -2.062 | 0.426 | -3.398 | -3.658 | -1.939 | -0.206 | 0.828 | -1.039 | -3.791 | 5.777 | 2.698 | -0.823 | -1.479 | -5.35 | -5.143 | -4.554 | -3.534 | -0.202 | -3.778 | -5.041 | -0.883 | -0.226 | -0.576 | -0.399 | -1.217 | 0.531 | -0.529 | 0.023 | -0.916 | -1.64 | -0.333 | -1.049 | -0.937 | -0.401 |
| Voorraden
| 0 | 0 | 0 | -31.309 | -108.67 | 39.434 | 0 | 0 | 0 | 0 | 0 | 18.891 | 24.603 | -106.938 | 58.673 | -30.171 | 41.597 | 2.039 | -114.227 | 11.276 | -38.852 | -97.54 | -7.609 | 25.36 | -10.371 | -24.026 | 42.841 | 3.718 | -15.597 | 0.537 | -0.033 | 1.796 | 5.124 | 13.176 | -0.052 | 0.566 | -5.48 | 3.878 | 0.918 | -11.868 | 6.562 | -10.114 | 0.653 | -0.912 | 0.75 | -8.795 | -0.417 | 1.763 | -4.13 | 1.722 | -5 | 0.311 | -6.017 | -25.775 | -123.275 | 0.311 | 0 | 0 | 0 | -33.219 | -7.852 | 12.761 | -6.158 | -28.734 | 7.907 | 0 | 0 | 0.276 | -2.664 | -7.943 | 6.873 | 2.065 | 5.779 | -0.112 | -0.189 | -0.217 | -0.061 | -0.163 | -0.582 | -0.375 | -0.225 | -0.117 | -0.279 | 0.012 | 0.012 | 0.14 | -0.155 | -0.167 | 0.177 | 0.43 | 0.121 | -0.922 | -0.087 | 0.039 | -0.143 | 0.039 | -0.087 | -0.09 | -0.013 | -0.536 | 0.761 | 0.523 | 0.031 | 0.222 | -0.171 | 0.05 | -1.029 | 0.159 | -0.121 | -0.075 | -0.036 | 0.078 | 0.1 | 0.064 | -0.148 | -0.107 | 0.009 | 0.016 | -0.034 |
| Crediteuren
| -17.419 | -14.083 | -25.564 | 23.123 | -15.567 | -6.888 | 11.96 | -39.028 | 12.199 | -20.014 | 22.074 | 39.116 | 5.32 | 16.401 | 12.534 | 5.554 | -6.471 | -22.667 | 31.084 | -5.356 | 17.341 | -23.354 | -1.811 | -7.505 | 3.985 | -2.331 | -12.182 | -25.443 | -2.465 | 1.859 | -3.841 | 1.919 | -3.494 | 1.212 | 4.151 | -5.522 | 1.836 | 1.491 | -6.348 | -0.81 | -2.103 | 9.394 | -2.196 | -4.914 | 1.457 | -0.152 | 6.033 | -0.795 | 5.491 | -1.029 | 1.116 | -4.612 | -1.635 | 2.873 | 0.34 | -0.911 | 4.549 | -2.432 | 0.787 | -1.168 | 2.045 | -4.886 | 3.19 | -5.278 | 2.194 | 0.444 | 1.473 | -2.993 | 6.98 | 1.724 | -4.55 | 2.374 | -3.118 | 1.363 | -0.023 | 0.445 | 1.369 | -0.875 | -0.906 | -1.8 | 3.963 | 0.127 | -0.731 | -1.745 | -0.366 | 1.666 | 0.304 | -1.619 | 0.935 | -0.287 | 0.608 | -4.233 | 2.216 | 0.462 | -0.734 | 2.32 | -1.845 | -4.376 | 4.219 | -0.138 | 0.566 | -2.026 | 0.511 | 1.156 | 2.341 | -2.428 | 1.759 | 0.099 | -0.653 | 0.999 | 0.624 | 0.071 | -1.204 | 0.657 | 0.226 | 0.457 | -0.735 | 2.343 | -1.585 |
| Overig Werkkapitaal
| -60.212 | 19.872 | 9.893 | -12.391 | -0.086 | 6.386 | 19.854 | -80.467 | -60.31 | -49.192 | 81.321 | -39.176 | 4.416 | 4.968 | 5.375 | -17.876 | 3.197 | 14.604 | 4.782 | 12.313 | -16.359 | 12.874 | -12.778 | 1.307 | -9.445 | 0.746 | -1.413 | -4.595 | -0.014 | 0.076 | 7.233 | 6.09 | 0.362 | 0.334 | 14.727 | -37.296 | 0.303 | 0.42 | 8.561 | -0.443 | 0.05 | 0.381 | 15.06 | 4.106 | 0.138 | 0.471 | 11.178 | -0.563 | 0.058 | 0.228 | 8.418 | -6.535 | 0.005 | 97.756 | 86.277 | 42.363 | 4.664 | 8.774 | -35.542 | 38.895 | -14.176 | -24.681 | 0.005 | 20.343 | -16.324 | -21.328 | 6.905 | -1.205 | -5.817 | -0.278 | -0.32 | 6.478 | -5.766 | -0.452 | -2.32 | 17.773 | -16.392 | 5.634 | 1.481 | -0.137 | -2.743 | 9.511 | 6.559 | 1.005 | 2.58 | 1.933 | 1.116 | -3.504 | -1.073 | 5.236 | 1.113 | 2.495 | -1.427 | 0.543 | -1.689 | 2.694 | -0.657 | -5.38 | -1.075 | -0.049 | 0.147 | 0.76 | -3.216 | 1.851 | 3.284 | 0.233 | -1.447 | 0.845 | 0.83 | -0.184 | -0.839 | -0.912 | 0.33 | -0.167 | 1.413 | -1.186 | 0.493 | 0.657 | 0.258 |
| Overige Niet-Contante Posten
| 54.12 | 409.856 | 240.318 | 493.374 | 56.587 | 32.987 | 3.185 | -27.148 | 2.651 | 31.609 | 7.728 | 20.16 | 17.221 | 27.023 | 9.067 | 35.759 | 23.092 | 27.455 | 38.267 | 51.177 | 36.529 | 32.355 | 24.864 | 3.687 | 1.59 | -0.823 | -9.437 | -1.521 | 16.47 | -1.356 | -1.591 | 0.385 | -3.137 | -4.53 | -4.901 | -4.943 | -4.506 | -7.728 | -9.029 | -10.992 | -7.026 | -5.621 | -5.386 | -4.093 | -2.715 | -1.19 | -1.396 | -2.341 | -2.133 | -1.873 | -2.254 | -2.662 | -1.512 | -1.151 | -1.189 | -1.716 | -1.311 | 0.702 | 0.463 | -0.506 | -0.614 | 0.407 | -0.09 | 2.17 | -0.124 | -0.453 | -0.525 | 0.904 | 0.158 | 0.169 | 0.767 | 0.877 | 0.892 | 0.814 | 0.033 | 0.01 | -0.749 | -0.359 | 0.015 | 2.296 | -0.364 | 0.529 | 0.013 | 1.415 | 0.412 | 1.094 | 0.805 | 1.048 | 0.702 | 0.777 | 0.087 | -1.607 | 8.655 | 0.075 | 0.09 | 0.842 | -0.576 | 0.74 | 0.057 | -20.558 | 6.562 | 7.286 | 6.877 | -23.7 | 6.479 | 6.021 | 5.594 | -13.539 | 4.939 | 4.535 | 4.251 | -11.685 | 4.122 | 3.809 | 3.326 | 2.954 | 2.818 | 2.648 | 2.413 |
| Kasstroom uit Operationele Activiteiten
| 214.041 | 273.425 | 37.275 | 288.174 | 151.312 | 377.031 | 345.159 | 336.658 | 379.211 | 263.124 | 456.86 | 372.629 | 358.02 | 153.391 | 306.113 | 264.626 | 271.659 | 228.017 | 155.343 | 227.182 | 249.6 | 119.36 | 243.452 | 301.332 | 204.733 | 167.048 | 208.864 | 186.246 | 14.632 | 52.207 | 65.484 | 54.191 | 55.639 | 65.935 | 67.589 | 49.126 | 49.172 | 49.195 | 58.272 | 60.12 | 39.215 | 41.365 | 36.487 | 37.803 | 28.458 | 31.935 | 40.322 | 44.142 | 44.268 | 32.155 | 30.255 | 38.341 | 32.501 | 98.678 | -8.823 | 91.978 | 47.063 | 35.691 | -4.623 | 33.293 | 12.292 | 8.25 | 33.064 | 48.8 | 39.573 | 13.857 | 39.208 | 32.17 | 27.512 | 20.645 | 38.036 | 46.663 | 24.669 | 22.419 | 39.279 | 45.447 | 9.032 | 27.436 | 25.849 | 24.184 | 28.618 | 25.917 | 20.185 | 24.331 | 22.924 | 18.65 | 18.502 | 12.391 | 14.364 | 15.439 | 13.293 | 8.798 | 17.563 | 7.265 | 12.541 | 20.078 | 7.624 | -1.13 | 7.976 | 3.097 | 5.911 | 3.761 | 6.156 | 2.417 | 7.166 | 4.72 | 5.706 | 7.208 | 5.691 | 5.101 | 5.606 | 3.803 | 3.381 | 3.649 | 3.45 | 2.757 | 1.952 | 4.759 | 1.185 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -219.732 | -180.756 | -141.3 | 73.693 | -335.606 | -257.517 | -260.339 | -304.326 | -200.715 | -130.548 | -164.974 | -145.578 | -140.969 | -136.529 | -111.02 | -142.373 | -119.053 | -150.21 | -109.431 | -194.02 | -312.235 | -217.942 | -105.78 | -253.259 | -282.324 | -163.948 | -56.466 | -295.266 | -56.412 | -18.496 | -17.017 | -28.568 | -50.582 | -40.663 | -34.783 | -54.87 | -79.86 | -60.215 | -26.715 | -74.497 | -76.865 | -79.854 | -29.173 | -44.317 | -54.173 | -30.266 | -11.856 | -44.471 | -37.878 | -41.333 | -36.951 | -53.848 | -72.285 | -36.962 | -9.821 | -19.659 | -53.187 | -40.348 | -21.2 | -11.98 | -37.106 | -26.777 | -19.615 | -38.086 | -25.09 | -17.224 | -37.104 | -45.578 | -41.887 | -16.038 | -31.716 | -49.614 | -42.217 | -46.903 | -36.487 | -42.921 | -30.019 | -27.669 | -15.977 | -23.022 | -41.41 | -30.85 | -20.39 | -17.244 | -15.139 | -17.427 | -20.498 | -18.514 | -10.572 | -10.481 | -2.244 | -8.302 | -11.715 | -6.492 | -3.869 | -6.267 | -7.241 | -7.418 | -13.04 | -19.069 | -6.644 | -8.889 | -2.672 | -8.192 | -10.471 | -8.017 | -2.646 | -7.61 | -7.079 | 0 | 0 | -3.379 | -4.398 | -9.889 | -4.254 | -3.09 | -2.008 | -5.16 | -1.102 |
| Netto Overnames
| 69.556 | 63.428 | 50.605 | 78.393 | 115.479 | 39.41 | 59.345 | 43.876 | 35.306 | 43.707 | 60.532 | 59.626 | 65.386 | 59.893 | 67.175 | 77.491 | 38.087 | 30.707 | -46.811 | 82.033 | 74.289 | 47.157 | 56.661 | 75.225 | 153.261 | -2.857 | -98.836 | 0.065 | 0.475 | 2.819 | 5.315 | 0.142 | -10.75 | -0.054 | -10.551 | -3.401 | -0.06 | 0.191 | 0.06 | -98.606 | 0.268 | 0.573 | -0.067 | 0.223 | -1.001 | -1.829 | -0.127 | -0.089 | -0.12 | 0 | 0 | 0.114 | -2.027 | 0 | 0 | 1.247 | -2.365 | 0.063 | -0.159 | 0 | -0.156 | 0 | -0.107 | 0.105 | -0.225 | 0.235 | 0 | 0.021 | -0.144 | 0 | -0.012 | -15.709 | 0 | 0 | -0.32 | 5.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -185.491 | 0 | 0 | 0 | -458.288 | 0.495 | -0.525 | -1.551 | -3.195 | -2.027 | -4.372 | -11.023 | -4.128 | -27.043 | -0.512 | -4.292 | -4.792 | -3.551 | -4.301 | -2.892 | -5.563 | -3.276 | -2.571 | -3.223 | -1.479 | -12.032 | -5.422 | -7.878 | 14.616 | 0 | -5.003 | -30.061 | 9.922 | 16.985 | -6.429 | -31.93 | 10.617 | 26.364 | -8.016 | 16.971 | 16.915 | 24.222 | 0 | -0.476 | 5.285 | 0 | 13.614 | -2.033 | 0.018 | 1.939 | -1.957 | 0.288 | 0 | 0 | -0.288 | 0.364 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.865 | 0 | 0 | 12.781 | 8.151 | 0 | -2.216 | -0.682 | 2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.1 | 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 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.53 | 0 | 343.594 | -39.41 | 3.62 | 2.2 | 3.2 | 2.425 | 1.881 | 2.244 | 5.53 | 2.35 | 0.5 | 4.275 | 2.45 | 2.6 | 4.35 | 4 | 5.75 | 4.63 | 8.315 | 6.345 | 2.407 | 12.686 | 5.532 | 7.895 | 2.835 | 0 | 4.79 | 22.866 | 2.22 | 2.331 | 2.852 | 3.189 | 3.151 | 3.042 | 3.146 | 1.658 | 2.796 | 1.901 | 0 | 2.726 | 3.976 | 0 | 2.08 | -0.001 | -0.9 | 0 | 0 | 3.114 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0.188 | 0.314 | 0 | 0 | 9.319 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 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
| -140.759 | -1.766 | 1.023 | -292.081 | -337.219 | 38.337 | 0.594 | -27.757 | 11.084 | -7.676 | 57.278 | -173.245 | -1,277.66 | -21.446 | -30.284 | -80.211 | 0.772 | -7.03 | 30.611 | -4.407 | -6.779 | -9.73 | -1.346 | -4.885 | -106.796 | 44.238 | 44.541 | 43.838 | 29.102 | 8.106 | 6.275 | 23.28 | 1.086 | -0.153 | 29.89 | 46.582 | 0.603 | 0.592 | 29.195 | 1.354 | 0.54 | 0.422 | 24.527 | 17.156 | -0.044 | 11.713 | 1.611 | 9.321 | 9.779 | 7.722 | 13.151 | 10.963 | 7.901 | 4.804 | 7.956 | 12.595 | 9.949 | 9.448 | 7.983 | 9.918 | 8.131 | 8.549 | 8.73 | 7.059 | 6.515 | 8.258 | 15.927 | 0.077 | 10.515 | 9.963 | 0.115 | 1.929 | 10.76 | 17.963 | 0.052 | 2.411 | -4.412 | 3.116 | 2.754 | 0.004 | 0.186 | 0.106 | 0.332 | 0.253 | 0.42 | 2.204 | 0.281 | -0.237 | 0.341 | -0.88 | 0 | -0.958 | 1.239 | -4.036 | 0.063 | -3.455 | 0 | 2.528 | 0 | -1.129 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.985 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -360.179 | -119.094 | -139.747 | -139.995 | -672.04 | -218.685 | -197.305 | -287.558 | -154.32 | -94.119 | -110.187 | -267.976 | -1,351.841 | -122.775 | -74.141 | -145.11 | -82.536 | -127.484 | -125.582 | -115.286 | -244.538 | -179.161 | -44.721 | -179.797 | -234.931 | -121.913 | -110.651 | -251.346 | -9.384 | -7.571 | -5.64 | -12.341 | -48.104 | -21.554 | -19.021 | -40.43 | -65.549 | -30.026 | -2.33 | -153.12 | -56.346 | -52.736 | -4.713 | -24.688 | -45.957 | -20.382 | 5.322 | -37.273 | -29.101 | -31.672 | -25.757 | -39.369 | -66.411 | -32.158 | -2.153 | -6.443 | -45.603 | -30.837 | -12.75 | -2.062 | -29.131 | -18.228 | -10.992 | -30.922 | -18.8 | -8.731 | -21.177 | -35.771 | -31.516 | -6.075 | -18.644 | -54.929 | -31.457 | -31.156 | -28.118 | -32.466 | -34.431 | -24.553 | -13.223 | -23.018 | -41.224 | -30.744 | -20.058 | -16.991 | -14.719 | -15.336 | -20.317 | -18.751 | -10.23 | -11.361 | -1.947 | -9.26 | -10.477 | -10.528 | -3.806 | -9.722 | -7.241 | -4.889 | -13.04 | -20.198 | -6.644 | -8.824 | -2.672 | -8.192 | -10.471 | -8.017 | -2.646 | -7.61 | -7.079 | -8.985 | 0.125 | -3.379 | -4.398 | -9.889 | -4.254 | -3.09 | -2.008 | -5.16 | -1.102 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -171.066 | -124.966 | -3.219 | -188.865 | -71.794 | -479.798 | -100.946 | -23.949 | -53.444 | -53.597 | -143.843 | -35.35 | -169.111 | -198.828 | -6.6 | -47.589 | -94.428 | -76.395 | -0.502 | -37.68 | -27.979 | -151.45 | -208.391 | -7.321 | -16.938 | -56.713 | -79.084 | -49.005 | -454.148 | 0 | -18 | -34 | -8 | -46 | -6 | -8 | -35 | -6.6 | -56 | -1 | -21.638 | -3.362 | -26 | -14 | -26 | -17 | -37 | -5 | -5 | 0 | 0 | -776.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.761 | -0.561 | -1.393 | -0.545 | -0.537 | -0.529 | -1.548 | -16.73 | -7.766 | -0.751 | -11.043 | -1.485 | -1.706 | -5.985 | -0.687 | -0.554 | -0.45 | -0.444 | -0.44 | -0.288 | 0 | 0 | -0.014 | -0.046 | -0.055 | -0.072 | -0.261 | -16.821 | -3.352 | -0.217 | -0.214 | -0.211 | -0.208 | -0.56 | -0.333 |
| Uitgifte van Gewone Aandelen
| 1.069 | 2.155 | 0.953 | 1.008 | 0.978 | 2.136 | 1.086 | 1.321 | 1.054 | 3.837 | 1.22 | 1.658 | 2.322 | 2.593 | 2.709 | 1.116 | 1.74 | 6.635 | 3.257 | 2.686 | 5.258 | 2.422 | 2.941 | 1.178 | 1.435 | 6.473 | 4.461 | 0 | 0 | 0 | 1.888 | 14.469 | 2.611 | 4.094 | 1.411 | 8.167 | 0 | 0 | 2.679 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.284 | 0 | 0 | 0 | 764.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 1.418 | 1.016 | 0.67 | 0.617 | 0.677 | 0.307 | 0.848 | 1.131 | 0.469 | 0.484 | 0.709 | 0.943 | 0.508 | 0.374 | 0.256 | 0.596 | 0.18 | 0.853 | 0.594 | 0.4 | 0.268 | 0.45 | 0.905 | 46.088 | 0.017 | 0.385 | 1.772 | -0.081 | 0.344 | 0.761 | 0.194 | 5.876 | 0.016 | 0.075 | 0.17 | 0.235 | 0.033 | 0.118 | 0.098 | 0.366 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.06 | -144.881 | -3.514 | 1,290 | 175 | -53.661 | -144.955 | 49 | 0 | -34.63 | 0 | 0 | -86.892 | 0 | -79.318 | 30 | 17.118 | -2.118 | 0 | 0 | 0 | -1.397 | -77.246 | -3.307 | -9.455 | -27.111 | -55 | -15 | -30.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.364 | -17.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -4.9 | -32.033 | -3.459 | 0 | -18.084 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.914 | -26.433 | -25.909 | -22.599 | -22.61 | -22.957 | -22.983 | -19.293 | -19.29 | -19.584 | -20.137 | -16.6 | -16.603 | -16.708 | -13.624 | -13.323 | -13.624 | -13.709 | -13.964 | -10.241 | -10.232 | -10.28 | -10.672 | -10.483 | -10.556 | -10.748 | -10.983 | -10.685 | -4.843 | -4.835 | -5.091 | -4.844 | -4.815 | -4.809 | -5.129 | -4.882 | -4.868 | -4.891 | -5.244 | -4.915 | -4.871 | -4.876 | -4.986 | -4.82 | -4.809 | -4.798 | -5.018 | -44.668 | -4.785 | -4.782 | -4.906 | -4.763 | -4.759 | -4.874 | -5.144 | -67.776 | -5.016 | -5.01 | -4.17 | -4.164 | -4.162 | -4.156 | -3.323 | -3.341 | -3.429 | -3.425 | -2.575 | -2.599 | -2.597 | -2.59 | -1.724 | -1.722 | -1.718 | -1.716 | -3.432 | -1.138 | -1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.428 | -10.821 | -0.486 | 75.056 | -0.696 | -87.762 | -11.748 | 36.403 | -124.788 | -4.708 | -15.608 | -40.177 | -5.501 | -4.489 | -114.19 | 4.005 | -12.055 | -18.417 | -26.046 | 2.441 | 5.119 | 1.484 | 1.279 | -36.001 | -0.669 | 30.626 | -25.801 | 65.017 | 501.459 | 4.128 | -0.488 | 63.906 | 0.298 | -0.119 | 1.042 | 0.174 | 3.018 | 1.559 | 7.074 | 114.373 | 45.145 | 10.111 | 7.821 | 1.416 | 0.842 | 0.796 | 0.886 | 40.252 | 0.006 | -4.472 | 2.438 | -0.067 | 50.395 | -58.752 | 0.885 | -763.695 | 0.783 | 1.486 | 1.839 | 0.645 | 1.271 | 0.623 | 0.464 | 0.089 | 1.174 | 1.209 | 0.405 | 0.138 | 0.426 | 0.637 | 0.23 | -4.215 | 0.524 | 0.303 | 0.43 | 0 | -6.819 | -1.136 | 0 | -1.133 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.085 | 0 | 1.051 | -1.051 | -3.949 | 0.376 | 12.956 | 2.461 | 14.555 | 1.138 | 4.362 | -1.721 | 5.837 | 3.318 | 2.345 | -2.753 | 0.5 | 1.5 | 0.18 | -2.913 | 17.068 | 4.835 | 6.396 | 0.532 | 1.033 | 0.286 | -0.83 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 127.793 | -160.065 | -22.223 | -135.4 | 49.466 | 371.215 | -134.591 | -5.518 | -196.468 | -229.112 | -323.249 | -93.983 | 1,101.107 | -42.432 | -185.366 | -200.746 | -69.367 | -101.886 | -71.885 | -45.48 | 22.866 | 55.762 | -217.784 | -131.945 | 3.272 | -13.244 | -113.525 | 5.327 | 42.468 | -0.707 | -23.088 | -37.715 | -13.213 | -56.289 | -35.787 | -12.708 | 18.15 | -27.077 | -54.17 | 108.458 | 18.636 | 1.873 | -23.165 | -17.404 | 22.033 | -21.002 | -41.132 | -9.416 | -9.779 | -9.254 | -2.468 | 0.578 | 28.272 | -63.626 | -4.259 | -67.187 | -4.233 | -3.524 | -2.331 | -3.518 | -2.891 | -3.533 | -7.759 | -35.285 | -5.714 | -2.216 | -20.254 | -1.737 | -0.753 | -0.937 | -0.824 | -0.82 | -0.517 | -1.106 | -2.154 | -0.007 | -7.487 | -0.652 | 0.709 | -0.19 | 0.508 | 0.374 | 0.256 | -11.604 | -0.581 | 0.292 | -0.799 | -0.145 | -0.268 | -0.079 | -0.643 | 23.273 | -7.749 | 0.686 | -10.322 | -5.516 | -0.986 | 7.733 | 1.968 | 19.876 | 0.704 | 3.993 | -1.991 | 5.784 | 3.351 | 2.463 | -2.669 | 0.82 | 1.455 | 0.108 | -3.174 | 0.278 | 1.484 | 6.179 | 0.318 | 0.828 | 0.079 | -1.39 | -0.333 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.31 | 647.875 | -529.86 | 0 | 0 | 0 | 0 | 0 | 1,161.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.202 | 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 |
| Netto Kasstroomverandering
| -18.345 | -4.892 | -124.884 | 12.469 | -471.262 | 529.561 | 13.263 | 43.582 | 28.423 | -60.107 | 23.424 | 10.67 | 107.286 | -11.816 | 46.606 | -81.23 | 119.756 | -1.353 | -42.124 | 66.416 | 27.928 | -4.039 | -19.053 | -10.41 | -26.926 | 31.891 | -15.312 | -59.773 | 47.716 | 43.929 | 36.756 | 4.135 | -5.678 | -11.908 | 12.781 | -4.012 | 1.773 | -7.908 | 1.772 | 15.458 | 1.505 | -9.498 | 8.609 | -4.289 | 4.534 | -9.449 | 4.512 | -2.547 | 5.388 | -8.771 | 2.03 | -0.45 | -5.638 | 2.894 | -15.235 | 18.348 | -2.773 | 1.33 | -19.704 | 27.713 | -19.73 | -13.511 | 14.313 | -17.407 | 15.059 | 2.91 | -2.223 | -5.338 | -4.757 | 13.633 | 18.568 | -9.086 | -7.305 | -9.843 | 9.007 | 12.974 | -35.088 | 2.231 | 13.335 | 0.975 | -12.098 | -4.453 | 0.383 | -4.264 | 7.624 | 3.606 | -2.614 | -6.505 | 3.866 | 3.999 | 10.703 | 22.811 | -0.663 | -2.577 | -1.586 | 4.841 | -0.602 | 1.714 | -3.095 | 2.776 | -0.029 | -1.07 | 1.494 | 0.009 | 0.046 | -0.835 | 0.391 | 0.418 | 0.068 | -3.775 | 2.557 | 0.702 | 0.467 | -0.062 | -0.486 | 0.495 | 0.022 | -1.791 | -0.25 |
| Kaspositie aan het Einde van de Periode
| 320.912 | 336.044 | 340.936 | 465.82 | 456.907 | 928.169 | 398.608 | 385.345 | 341.763 | 313.34 | 373.447 | 350.023 | 339.353 | 232.067 | 243.883 | 197.277 | 278.507 | 158.751 | 160.104 | 202.228 | 135.812 | 107.884 | 111.923 | 130.976 | 141.386 | 168.312 | 136.421 | 76.649 | 136.422 | 88.706 | 44.777 | 8.021 | 3.886 | 9.564 | 21.472 | 8.691 | 12.703 | 10.93 | 18.838 | 17.066 | 1.608 | 0.103 | 9.601 | 0.992 | 5.281 | 0.747 | 10.196 | 5.684 | 8.231 | 2.843 | 11.614 | 9.584 | 10.034 | 15.672 | 12.778 | 28.013 | 9.665 | 12.438 | 11.108 | 30.812 | 3.099 | 22.829 | 36.34 | 22.027 | 39.434 | 24.375 | 21.465 | 23.688 | 29.026 | 33.783 | 20.15 | 1.582 | 10.668 | 17.973 | 27.816 | 18.809 | 5.835 | 40.923 | 38.692 | 25.357 | 24.382 | 36.48 | 40.933 | 40.55 | 44.814 | 37.19 | 33.584 | 36.198 | 42.703 | 38.837 | 34.838 | 24.136 | 1.325 | 1.988 | 4.565 | 6.151 | 1.311 | 1.913 | 0.199 | 3.295 | 0.519 | 0.548 | 1.618 | 0.124 | 0.115 | 0.069 | 0.903 | 0.512 | 0.094 | 0.027 | 3.802 | 1.245 | 0.543 | 0.076 | 0.138 | 0.624 | 0.128 | 0.106 | 1.897 |