Kilroy Realty Corporation
NYSE:KRC
41 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 57.673 | 48.391 | 49.121 | 53.046 | 58.737 | 61.275 | 65.23 | 59.475 | 86.66 | 53.975 | 59.383 | 55.126 | 53.493 | 42.88 | 507.411 | 83.452 | 54.071 | 24.352 | 45.418 | 77.922 | 48.298 | 47.215 | 41.794 | 166.89 | 38.31 | 31.755 | 40.971 | 32.54 | 75.488 | 35.306 | 37.281 | 35.418 | 56.375 | 33.892 | 178.113 | 29.308 | 106.704 | 58.59 | 44.002 | 19.899 | 13.716 | 16.454 | 11.817 | 11.218 | 9.027 | 9.68 | 2.388 | -65.615 | 2.523 | 2.277 | 78.671 | 44.86 | 14.29 | 3.472 | 4.867 | 5.384 | 3.669 | 1.956 | 8.877 | 0.671 | 12.23 | 13.341 | 11.773 | 8.294 | 15.578 | 7.983 | 12.266 | 68.015 | 11.431 | 15.496 | 18.88 | 11.585 | 33.973 | 20.375 | 15.931 | 0.755 | 16.982 | 0.937 | 15.145 | 3.39 | 11.141 | 8.639 | 6.769 | 5.287 | 20.039 | 13.357 | 10.929 | 13.963 | 7.885 | 4.957 | 13.507 | 7.625 | 9.283 | 15.097 | 6.426 | 8.786 | 15.679 | 12.803 | 9.578 | 8.295 | 10.9 | 10.8 | 9.9 | 10.222 | 9.9 | 9.8 | 8.9 | 8.358 | 6.4 | 4.1 | 2.7 |
| Afschrijvingen & Amortisatie
| 92.147 | 87.417 | 88.293 | 86.275 | 85.481 | 90.617 | 93.929 | 91.574 | 81.019 | 96.774 | 89.016 | 87.664 | 73.675 | 73.802 | 76.143 | 73.2 | 72.07 | 80.29 | 74.573 | 69.743 | 69.392 | 68.399 | 66.279 | 64.861 | 62.7 | 64.006 | 62.715 | 60.149 | 62.567 | 62.251 | 60.919 | 56.782 | 56.666 | 53.346 | 50.44 | 51.727 | 49.422 | 51.658 | 51.487 | 53.869 | 50.64 | 50.767 | 49.202 | 51.142 | 50.65 | 49.304 | 50.391 | 46.25 | 46.274 | 40.624 | 36.752 | 38.787 | 36.251 | 32.248 | 29.311 | 29.095 | 30.054 | 23.722 | 20.938 | 21.019 | 21.968 | 23.48 | 21.185 | 21.212 | 20.661 | 17.415 | 23.987 | 36.34 | 15.53 | 13.804 | 20.747 | 17.243 | 18.293 | 17.381 | 16.833 | 16.076 | 17.646 | 16.988 | 17.116 | 15.89 | 15.679 | 15.391 | 15.111 | 15.554 | 15.243 | 14.092 | 14.942 | 15.658 | 15.723 | 19.51 | 13.604 | 13.826 | 13.227 | 13.069 | 13.981 | 13.468 | 9.941 | 9.645 | 9.323 | 11.194 | 7.9 | 7.5 | 7.2 | 7 | 6.8 | 6.5 | 5.9 | 4.823 | 3.7 | 3 | 2.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 7.622 | 0.641 | 0.852 | 0 | 0 | 0 | 0 | 0 | 5.552 | 2.084 | -0.832 | -456.253 | -30.744 | 1.824 | 5.894 | 6.487 | -49.581 | 5.524 | 0.154 | 3.668 | -134.126 | 7.972 | 14.31 | 3.333 | 11.267 | -32.012 | 5.241 | 3.175 | 5.801 | -13.083 | 5.626 | -141.287 | 4.673 | -74.9 | -27.302 | -13.455 | 3.278 | 3.43 | -0.547 | 2.502 | 2.362 | 2.275 | 2.046 | 2.329 | 85.018 | -2.839 | 3.553 | -78.104 | -37.96 | -12.56 | 0.12 | 0.026 | -0.703 | 0 | 1.007 | 0 | -1.932 | 0 | 0 | 0 | -11.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.58 | 5.31 | 3.381 | 8.498 | 4.3 | 7.7 | 10.043 | 6.712 | 8.6 | 7.96 | 5.256 | 7.314 | 9.071 | 9.538 | 7.877 | 5.955 | 5.979 | 11.528 | 6.783 | 33.248 | -1.826 | -2.321 | -2.094 | -2.101 | -2.166 | -2.938 | -2.543 | -2.502 | -2.423 | -1.191 | -2.412 | -2.038 | -1.885 | -1.64 | -1.603 | -1.68 | -1.74 | -3.101 | -1.928 | -2.112 | -1.766 | -2.716 | -1.734 | -1.762 | -1.938 | -2.03 | -2.047 | -12.243 | 2.125 | 2.132 | 1.287 | 1.117 | 1.126 | 1.133 | 1.106 | 0.703 | 1.809 | 1.813 | 1.706 | 4.339 | 0 | 0 | 2.807 | 15.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.486 | -54.271 | 22.851 | -38.257 | 60.713 | -48.062 | 25.085 | -35.26 | 61.766 | -37.165 | 46.494 | -27.44 | 67.915 | -34.409 | 30.857 | -19.256 | 29.304 | -1.747 | 16.175 | -9.97 | 39.702 | -26.753 | 6.72 | 12.468 | 31.86 | -2.871 | -1.042 | -19.722 | 7.728 | -7.823 | 7.98 | 6.103 | 24.108 | -20.198 | 4.271 | -2.839 | 16.383 | -6.257 | -2.876 | -7.876 | 33.386 | 3.14 | -11.65 | -0.887 | 26.639 | -1.421 | 11.191 | -13.413 | 26.469 | -8.12 | 11.087 | -1.282 | 18.059 | -26.142 | 6.71 | -11.149 | 1.186 | -8.686 | 1.477 | 2.26 | 3.218 | -3.579 | -8.084 | -4.497 | 13.178 | 1.897 | -10.854 | -12.184 | 22.1 | 5.723 | 1.947 | -4.472 | 2.727 | 3.469 | -76.016 | 15.291 | 20.05 | 8.694 | -7.493 | 7.779 | 12.658 | -2.235 | -5.924 | -9.171 | 1.748 | -3.686 | -11.336 | 0.158 | 0.84 | -11.231 | -4.739 | 6.265 | 1.655 | -11.808 | 8.801 | -20.48 | 1.445 | 3.459 | -10.85 | 11.377 | 2.8 | -5.8 | -1.6 | -3.565 | 6.2 | -3 | -1 | 5.485 | -1.2 | -5 | -10.2 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 | -2.402 | -0.036 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.186 | 0 | 3.081 | -6.267 | -3.432 | -3.464 | 2.188 | -4.771 | -4.39 | -1.597 | 0.996 | -6.793 | -2.358 | 0.134 | -2.203 | -7.559 | -4.788 | -3.382 | -0.744 | -4.467 | -6.387 | -2.323 | -0.567 | -5.147 | -9.839 | -2.948 | -3.571 | -1.6 | -4.33 | -3.575 | 1.001 | -3.05 | -7.497 | -3.692 | -4.441 | -6.518 | -8.2 | 2.6 | -2.9 | -2.3 | -4.7 | -1.3 | -3.3 | -1.3 | -1.6 | -4.9 | -5.4 | 0.2 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.116 | 0 | 0 | 0 | -8.658 | 0 | 6.955 | -4.389 | -4.792 | 3.935 | 0.164 | -80.123 | 17.006 | 17.837 | 9.485 | -6.877 | 7.858 | 14.236 | -2.644 | -4.038 | -7.794 | -0.284 | -3.482 | -6.11 | 3.561 | -3.5 | -12.497 | -4.427 | 2.971 | 5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.923 | -7.073 | 0 | 0 | 3.375 | 4.374 | 0 | 0 | -1.069 | 1.276 | 0 | -2.952 | 0.84 | -2.66 | 10.679 | 3.535 | 6.718 | -0.082 | 4.324 | 2.473 | -69.223 | 17.649 | 19.916 | 10.897 | 0.066 | 12.567 | 16.04 | -1.491 | -1.457 | -2.784 | 4.071 | -3.119 | -6.189 | 9.997 | 3.788 | -7.66 | -3.139 | 10.595 | 5.23 | -15.464 | 14.506 | -1.493 | 1.511 | 7.112 | -0.217 | 12.9 | -1.2 | 0 | 1.5 | 2.2 | 4.4 | 1.8 | 0.8 | 2.6 | 4.3 | 2.9 | -5.3 |
| Overig Werkkapitaal
| 22.486 | -54.271 | 22.851 | -38.257 | 60.713 | -48.062 | 25.085 | -35.26 | 61.766 | -37.165 | 46.494 | -27.44 | 67.915 | -34.409 | 30.857 | -19.256 | 29.304 | -1.747 | 16.175 | -9.97 | 39.702 | -26.753 | 6.72 | 12.468 | 31.86 | -2.871 | -1.042 | -19.722 | 7.728 | -7.823 | 7.98 | 6.103 | 24.108 | -20.198 | 4.271 | -2.839 | 16.383 | -6.257 | -2.876 | -7.876 | 33.386 | 3.14 | -11.65 | -0.887 | 26.639 | -1.421 | 11.191 | -13.413 | 26.469 | -8.12 | 11.087 | -2.304 | 20.461 | -26.106 | -0.104 | -4.076 | 1.186 | -8.686 | -1.898 | -2.114 | 0 | 0 | -7.015 | 3.157 | 13.178 | 1.768 | -5.427 | 2.566 | 14.885 | -6.955 | 4.389 | 4.792 | -3.935 | -0.164 | 80.123 | -17.006 | -17.837 | -9.485 | 6.877 | -7.858 | -14.236 | 2.644 | 4.038 | 7.794 | 0.284 | 3.482 | 6.11 | -3.561 | 3.5 | 12.497 | 4.427 | -2.971 | -5.699 | 2.655 | -2.655 | -11.49 | 3.626 | 0.788 | -4.115 | 6.677 | 1.4 | -2.9 | -0.8 | -1.065 | 3.1 | -1.5 | -0.5 | 4.485 | -0.6 | -2.5 | -5.1 |
| Overige Niet-Contante Posten
| -0.536 | 181.99 | 184.19 | -6.961 | -7.352 | -10.989 | -12.151 | -14.496 | -32.583 | -21.254 | -21.49 | -19.373 | -15.144 | -18.665 | -21.883 | -20.997 | -23.29 | -19.235 | -26.496 | -36.231 | -25.36 | -20.824 | -16.577 | -15.164 | -10.304 | -9.528 | -9.325 | -11.262 | -13.222 | -11.743 | -10.568 | -9.617 | -7.205 | -11.601 | -11.73 | -11.793 | -10.085 | -11.739 | -22.251 | -19.069 | -9.004 | -5.317 | -5.056 | -7.807 | -7.347 | -7.074 | -7.753 | -6.6 | -5.858 | -10.575 | -0.951 | -21.331 | 0.434 | 1.837 | 1.777 | 1.569 | 0.822 | 4.008 | 0.57 | 0.608 | -0.318 | -1.445 | 1.424 | 0.217 | 1.905 | 5.315 | 6.111 | -61.41 | -6.939 | 4.932 | -6.912 | 5.178 | -21.266 | 1.65 | -1.314 | -5.756 | -17.123 | 3.201 | -2.507 | 3.117 | -4.494 | 2.297 | 2.836 | 1.935 | 6.773 | -3.623 | 3.863 | 1.011 | 2.555 | 2.682 | -0.529 | 3.018 | 0.697 | -1.06 | 5.98 | 12.779 | -5.531 | -2.344 | 6.308 | -4.531 | 0.8 | 5.4 | 2.5 | 5.272 | -2.3 | 4.2 | 2.6 | -6.038 | 1.6 | 3.5 | 5.2 |
| Kasstroom uit Operationele Activiteiten
| 176.35 | 88.693 | 167.869 | 110.223 | 208.816 | 101.414 | 182.136 | 108.005 | 205.281 | 100.29 | 178.659 | 108.843 | 191.094 | 72.314 | 144.152 | 91.61 | 139.958 | 101.082 | 122.94 | 85.131 | 135.73 | 65.87 | 99.79 | 92.828 | 128.372 | 94.734 | 94.109 | 70.47 | 98.126 | 82.041 | 96.375 | 92.449 | 114.976 | 59.425 | 78.204 | 69.396 | 85.784 | 61.849 | 54.979 | 47.989 | 90.402 | 61.781 | 45.081 | 54.266 | 79.306 | 50.505 | 56.499 | 33.397 | 68.694 | 29.891 | 48.742 | 24.191 | 57.6 | 12.668 | 43.797 | 24.899 | 37.54 | 23.82 | 33.568 | 26.965 | 37.098 | 31.797 | 29.105 | 29.039 | 51.322 | 32.61 | 31.51 | 30.761 | 42.122 | 39.955 | 34.662 | 29.534 | 33.727 | 42.875 | -44.566 | 26.366 | 37.555 | 29.82 | 22.261 | 30.176 | 34.984 | 24.092 | 18.792 | 13.605 | 43.803 | 20.14 | 18.398 | 30.79 | 27.003 | 15.918 | 21.843 | 30.734 | 24.862 | 15.298 | 35.188 | 14.553 | 21.534 | 23.563 | 14.359 | 26.335 | 22.4 | 17.9 | 18 | 18.929 | 20.6 | 17.5 | 16.4 | 12.628 | 10.5 | 5.6 | 0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -174.363 | -114.29 | -101.476 | -136.172 | -148.257 | -138.042 | -121.348 | -146.339 | -127.551 | -143.345 | -169.374 | -146.329 | -737.418 | -713.49 | -200.567 | -140.364 | -101.36 | -162.929 | -211.412 | -658.243 | -260.15 | -220.775 | -213.532 | -382.815 | -141.054 | -442.691 | -257.755 | -172.98 | -130.931 | -112.38 | -89.403 | -496.918 | -76.742 | -193.44 | -123.153 | -132.318 | -211.82 | -137.871 | -164.59 | -310.96 | -158.929 | -219.936 | -211.767 | -233.331 | -258.352 | -79.15 | -184.632 | -288.162 | -252.593 | -224.551 | -193.164 | -153.032 | -122.394 | -363.432 | -55.699 | -285.903 | -402.942 | -5.177 | -36.529 | -13.989 | -11.493 | -13.668 | -15.015 | -19.206 | -24.108 | -44.025 | -7.415 | -183.226 | -0.385 | -75.771 | -127.528 | -171.407 | -45.103 | -43.002 | -27.682 | -64.704 | -114.077 | -13.765 | -16.888 | -186.528 | -18.684 | -15.044 | -9.497 | -20.042 | -18.942 | -23.097 | -22.834 | -26.834 | -37.127 | -21.702 | -29.947 | -50.72 | -24.204 | -33.831 | -30.597 | -45.38 | -49.68 | -46.528 | -40.702 | -289.803 | -56.5 | -34.6 | -61.9 | -399.825 | -31 | -119.7 | -130.9 | -744.342 | -129.9 | -159.7 | -59.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.416 | 33.416 | 0 | 0 | 35.568 | 5 | -3.458 | 1,012.817 | 73.937 | 0 | 0 | 0 | 107.15 | -49.998 | 17.271 | 0 | 364.3 | 0 | 5 | -5 | -182.492 | 170.627 | -17.25 | 11.865 | -325.031 | 48.409 | 14.213 | 262.409 | -319.639 | 153.842 | 140.234 | 25.563 | 59.163 | 14.8 | 43.757 | 309.824 | 6.769 | -4 | 14.409 | 0 | -454.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.758 | -7.569 | 0 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 215.766 | -114.29 | -101.476 | -3.751 | -148.257 | -138.042 | -121.348 | -146.339 | -127.551 | -143.345 | -169.374 | -146.329 | -737.418 | -713.49 | -200.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -256.581 | 78.256 | 178.325 | 0 | 0 | 0 | 0 | 146.339 | 33.416 | 0 | 0 | 35.568 | 0 | 0.542 | 1,012.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0.038 | 0.038 | 0.224 | 0 | 0 | 0.035 | 0.259 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -174.363 | -36.034 | -0.1 | 252.83 | -104.573 | 138.042 | 121.348 | 179.755 | 94.135 | 143.345 | -169.374 | -109.761 | 5 | -4 | 812.25 | -65.427 | -101.36 | -162.929 | -211.412 | 49.998 | -49.998 | -203.504 | -213.532 | 15 | -141.054 | 26 | 10.1 | 177.082 | -4.39 | -17.25 | -8.85 | 310.721 | 208.657 | 1.429 | -265.989 | 325.871 | 6.332 | -10.074 | 61.718 | -60.681 | 77.035 | -42.963 | -0.779 | 1.706 | -2.69 | 0.672 | 228.079 | 577.82 | 12.862 | 20.043 | 96.08 | 71.964 | 4.698 | -10.95 | -5.438 | 18.86 | 382.395 | -371.505 | -0.973 | 0.69 | -2.308 | 5.106 | -0.056 | 0.721 | -0.713 | 19.765 | -19.103 | 127.824 | -57.388 | 11.42 | 59.993 | 126.075 | 7.427 | 1.667 | 15.832 | 42.438 | 85.179 | -31.724 | 37.859 | 67.128 | 14.716 | 18.723 | -9.497 | -37.642 | 4.053 | 30.023 | -22.834 | 30.556 | 21.323 | -21.702 | -29.947 | 21.114 | 26.566 | 15.046 | 3.22 | -1.275 | 85.132 | -21.494 | 2.196 | 234.608 | 11.3 | 3.9 | 1.4 | 339.908 | -3 | 12.1 | -11.3 | 543.186 | 15.7 | -17.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -174.363 | -36.034 | 76.849 | -139.923 | -401.087 | -138.042 | -121.348 | -146.339 | -94.135 | -143.345 | -169.374 | -110.761 | -732.418 | -716.948 | 812.25 | -66.427 | -101.36 | -162.929 | -211.412 | -501.095 | -310.148 | -203.504 | -213.532 | -3.515 | -141.054 | -416.691 | -247.655 | -178.39 | 35.306 | -129.63 | -86.388 | -511.228 | 180.324 | -177.798 | -126.733 | -126.086 | -51.646 | -7.711 | -77.309 | -312.478 | -67.094 | -219.142 | 97.278 | -224.856 | -261.042 | -64.069 | 43.447 | -165.183 | -239.731 | -204.508 | -97.084 | -81.068 | -117.696 | -374.382 | -61.137 | -267.119 | -20.547 | -376.644 | -37.464 | -13.075 | -13.801 | -8.562 | -15.036 | -18.226 | -24.821 | -24.26 | -26.518 | -55.143 | -57.773 | -64.351 | -67.535 | -45.332 | -37.676 | -41.335 | -11.85 | -22.266 | -28.898 | -45.489 | 20.971 | -119.4 | -3.968 | 3.679 | -9.497 | -20.042 | -14.889 | 6.926 | -22.834 | 13.48 | -23.373 | -21.702 | -32.136 | -29.606 | 2.362 | -18.785 | -27.377 | -46.655 | 35.452 | -68.022 | -38.506 | -55.195 | -45.2 | -30.7 | -61.7 | -59.917 | -34 | -107.6 | -142.2 | -201.156 | -114.2 | -177 | -59.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -121.509 | -1.819 | -176.845 | -7.759 | -529.26 | -1.437 | -148.577 | -1.409 | -1.396 | -1.381 | -1.369 | -313.459 | -1.342 | -1.329 | -1.316 | -1.303 | -151.291 | -381.277 | -56.266 | -235.465 | -580.46 | -45.454 | -124.93 | -667.737 | -105.902 | -170.89 | -10.878 | -714.655 | -200.527 | -1.508 | -2.705 | -66.886 | -257.446 | -47.431 | -7.377 | -417.431 | -295.212 | -66.299 | -38.472 | -137.938 | -372.548 | -27.445 | -137.414 | -2.39 | -14.07 | -2.31 | -269.918 | -129.684 | -241.324 | -370.708 | -213.546 | -188.37 | -246.892 | -73.805 | -145.598 | -154.594 | -272.549 | -377.072 | -109.129 | -184.824 | -40.936 | -227.761 | -15.635 | -2.117 | -74.633 | -2.472 | -3.71 | -512.029 | -226.334 | -510.013 | -3.968 | -3.807 | -20.443 | -25.516 | -5.204 | -14.445 | -2.69 | -31.646 | -3.878 | -72.491 | -119.874 | -82.512 | -108.972 | -8.456 | -102.739 | -12.062 | -1.984 | -1.932 | -14.574 | -1.884 | -189.824 | -5.235 | -4.338 | -4.723 | -30.429 | -3.688 | -50.051 | -1.196 | -1.174 | -1.167 | -18.4 | -0.4 | -40.5 | -0.579 | -0.7 | -1.7 | -1.4 | -7.149 | -0.3 | -0.2 | -218.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | -0.01 | -0.074 | -0.045 | 721.794 | -0.182 | 353.904 | 235.064 | 190 | -0.051 | 6.597 | 0 | 210 | 17.246 | -0.02 | -0.017 | 308.849 | 31.117 | 36.236 | 190.681 | 80.256 | -0.111 | 249.585 | 24.827 | 113.097 | 80.093 | 562.219 | 22.136 | 90.021 | 45 | 307.162 | 19.394 | 23.395 | 9.731 | 253.896 | 26.412 | 382.063 | 12.297 | 324.476 | 0 | 177.395 | 299.847 | 266.42 | 0 | 134.083 | 0.006 | 0.016 | 0 | 0 | 136.059 | 0 | 22.021 | 26 | 138.661 | -2.602 | 0 | 55 | -2.891 | 2.08 | 136.87 | 5.773 | 82.174 | 0.596 | 52.5 | 0.375 | 0.453 | 0.806 | 165.024 | 0.793 | 2.346 | 10.574 | 0.532 | 16.562 | 0 | -0.192 | 3.092 | 1.348 | -5.03 | 3.576 | 0.547 | 0.907 | 46.444 | 32.573 | 66.888 | 64.5 | 0 | 0 | 0 | 0 | -0.387 | 0 | 23.2 | 59 | -0.1 | 241 | 0 | 302.8 |
| Terugkoop van Gewone Aandelen
| -21.718 | -0.02 | -5.898 | 0 | -1.892 | -1.34 | -8.363 | -0.013 | -0.267 | -8.66 | -13.994 | -0.469 | -0.282 | 0 | -21.137 | -0.195 | -3.353 | -0.735 | -9.799 | -0.287 | -1.651 | -0.488 | -12.13 | 718.537 | -2.911 | 0 | -13.642 | 200 | -101.344 | -0.628 | -111.014 | -2.001 | -0.991 | -0.264 | -5.619 | -3.96 | -1.285 | -0.015 | -1.821 | -0.672 | -0.329 | -1.015 | -1.517 | -0.707 | -0.135 | -0.469 | -1.209 | 191.486 | -75.133 | -126.5 | -0.603 | -0.416 | -0.004 | 0 | -0.732 | 130.535 | -1.296 | 0 | -2.121 | 0 | 0 | 0 | -2.725 | -0.028 | 0 | -4.135 | -10.635 | -29.05 | 0 | 0 | -2.631 | 62.975 | 5 | -92.5 | -2.891 | -56.174 | 15 | -0.011 | -1.745 | -45 | 0 | -0.005 | -1.27 | -35 | 121.077 | 0.948 | -1.714 | 0 | 26.54 | 22 | 216.423 | 41.289 | 0.403 | 7.558 | 9.282 | 0.004 | -0.015 | 0.012 | -41.267 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 25 | 141.978 | -90 | 0 | 0 |
| Uitgekeerde Dividenden
| -64.008 | -63.999 | -63.931 | -63.931 | -63.897 | -63.867 | -63.735 | -63.734 | -61.372 | -61.289 | -61.161 | -61.159 | -58.802 | -58.8 | -58.594 | -58.592 | -56.799 | -56.788 | -52.399 | -52.44 | -49.954 | -46.862 | -46.996 | -46.772 | -46.708 | -42.898 | -43.033 | -42.704 | -44.304 | -39.264 | -221.834 | -39.214 | -38.92 | -36.303 | -36.257 | -36.241 | -34.912 | -34.777 | -34.159 | -33.235 | -32.989 | -32.615 | -32.874 | -32.677 | -31.466 | -30.355 | -30.269 | -30.182 | -27.904 | -28.475 | -24.99 | -24.862 | -24.864 | -22.751 | -22.724 | -22.724 | -22.706 | -19.486 | -19.504 | -19.502 | -19.504 | -23.988 | -24.006 | -24.007 | -24.009 | -24.054 | -23.199 | -23.195 | -23.196 | -23.195 | -22.199 | -22.197 | -22.2 | -21.122 | -20.445 | -20.447 | -20.433 | -21.829 | -18.116 | -16.881 | -16.862 | -16.86 | -16.752 | -15.96 | -15.733 | -15.694 | -15.67 | -15.921 | -15.891 | -15.163 | -14.634 | -14.634 | -14.558 | -14.524 | -13.601 | -13.591 | -13.591 | -13.511 | -13.457 | -13.597 | -13.5 | -13.6 | -12.9 | -12.843 | -12.8 | -12.4 | -10.8 | -10.602 | -7.4 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.25 | -5.935 | -6.89 | -7.241 | -14.291 | -11.201 | -8.288 | 187.879 | -8.173 | -7.255 | -15.152 | 442.246 | -6.555 | -12.051 | -11.907 | -7.262 | 416.916 | 343.57 | 187.232 | 476.762 | 697.784 | -1.904 | -7.243 | -8.773 | 197.306 | 533.493 | -2.63 | 470.601 | 61.128 | -0.719 | 252.178 | 438.658 | 190.012 | -0.623 | -0.337 | 2.89 | 246.645 | 24.914 | 123.182 | 179.591 | -3.801 | 125.337 | -0.418 | -0.409 | 9.572 | -0.549 | 297.031 | 91.022 | 259.504 | 317.631 | 275.009 | 247.524 | -2.551 | 476.974 | 0.867 | -4.317 | -7.977 | 768.074 | 1.42 | 191.048 | 33.044 | 225.606 | 35 | -121.222 | 77.829 | -0.224 | -0.299 | 458.072 | 260.304 | 563.571 | -0.11 | -14.084 | 38.679 | -2.084 | 86.697 | -0.032 | -0.131 | 13.321 | -13.681 | 224.344 | 101.122 | -92.704 | 113.744 | 57.321 | -32.88 | -1.712 | -0.748 | -20.518 | -2.298 | -0.03 | -9.075 | -11.749 | -15.487 | 8.858 | 28.099 | 7.732 | -29.619 | -0.517 | -1.27 | 62.797 | 52.6 | 33.4 | 93.1 | -2.089 | 46.3 | 75.5 | 58.5 | -1.57 | 1 | 89.8 | 91.6 |
| Kasstroom uit Financieringsactiviteiten
| -212.485 | -71.773 | 100.126 | -78.931 | 449.18 | -77.845 | 68.191 | 122.723 | -71.208 | -78.585 | -91.676 | 67.542 | -66.981 | -72.18 | -92.954 | -67.362 | 205.399 | -95.275 | 790.562 | 188.388 | 419.623 | 140.356 | -1.299 | -4.796 | 48.382 | 319.705 | 139.817 | -69.512 | -285.067 | -42.136 | 225.474 | 361.674 | -71.109 | 106.06 | 30.666 | -454.742 | 505.66 | -76.177 | 48.73 | 87.839 | 152.552 | 86.398 | -82.202 | 8.817 | 271.063 | -14.289 | 19.03 | 132.373 | 169.039 | -181.64 | 417.933 | 46.173 | 50.165 | 380.418 | 9.208 | 248.747 | -38.108 | 371.516 | 4.749 | -13.272 | -27.38 | -26.143 | -7.366 | -11.315 | -20.813 | -8.864 | -11.843 | 32.459 | 8.172 | 30.363 | 26.092 | 19.996 | 3.116 | -4.352 | 63.93 | -8.924 | -7.658 | 12.335 | -37.045 | 90.425 | -34.808 | -27.057 | -12.457 | 0.251 | -19.701 | -27.988 | -3.554 | -38.371 | -6.415 | 8.015 | 4.238 | 4.641 | -30.404 | -2.284 | -5.742 | 36.901 | -60.703 | 51.676 | 7.332 | 48.033 | 20.7 | 19.4 | 39.7 | 20.102 | 32.8 | 84.6 | 130.3 | 122.557 | 144.3 | 89.6 | 175.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 218.825 | -51.29 | 219.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | -2.4 | 0 | 0 | 0 | -13.4 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -210.498 | -19.114 | 344.844 | -108.631 | 256.909 | -114.473 | 128.979 | 84.389 | 39.938 | -121.64 | -82.391 | 65.624 | -608.305 | -716.814 | 863.448 | -42.179 | 243.997 | -157.122 | 702.09 | -227.576 | 245.205 | 2.722 | -115.041 | 84.517 | 35.7 | -2.252 | -13.729 | -177.432 | -151.635 | -89.725 | 235.461 | -57.105 | 224.191 | -12.313 | -17.863 | -511.432 | 539.798 | -22.039 | 26.4 | -176.65 | 175.86 | -70.963 | 60.157 | -161.773 | 89.327 | -27.853 | 118.976 | 0.587 | -1.998 | -356.257 | 369.591 | -10.704 | -9.931 | 18.704 | -8.132 | 6.527 | -21.115 | 18.692 | 0.853 | 0.618 | -4.083 | -2.908 | 6.703 | -0.502 | 5.688 | -0.514 | -6.851 | 8.077 | -7.479 | 5.967 | -6.781 | 4.198 | -0.833 | -2.812 | 7.514 | -4.824 | 0.999 | -3.334 | 6.187 | 1.201 | -3.792 | 0.714 | -3.162 | -6.186 | 9.213 | -0.922 | -7.99 | 5.899 | -2.785 | 2.231 | -6.055 | 5.769 | -3.18 | -5.771 | 2.069 | 4.799 | -3.717 | 7.217 | -16.815 | 19.216 | -2.1 | 6.6 | -6.4 | -20.886 | 19.4 | -5.5 | -8.9 | -65.971 | 40.6 | -81.8 | 116.1 |
| Kaspositie aan het Einde van de Periode
| 625.395 | 835.893 | 855.007 | 510.163 | 618.794 | 361.885 | 476.358 | 347.379 | 262.99 | 223.052 | 344.692 | 427.083 | 361.459 | 969.764 | 1,686.578 | 823.13 | 865.309 | 621.312 | 778.434 | 76.344 | 303.92 | 58.715 | 55.993 | 171.034 | 86.517 | 50.817 | 53.069 | 66.798 | 244.23 | 395.865 | 485.59 | 193.418 | 250.523 | 26.332 | 38.645 | 56.508 | 567.94 | 28.142 | 50.181 | 23.781 | 200.431 | 24.571 | 95.534 | 35.377 | 197.15 | 107.823 | 135.676 | 16.7 | 16.113 | 18.111 | 374.368 | 4.777 | 15.481 | 25.412 | 6.708 | 14.84 | 8.313 | 29.428 | 10.736 | 9.883 | 9.265 | 13.348 | 16.256 | 9.553 | 10.055 | 4.367 | 4.881 | 11.732 | 3.655 | 11.134 | 5.167 | 11.948 | 7.75 | 8.583 | 11.395 | 3.881 | 8.705 | 7.706 | 11.04 | 4.853 | 3.652 | 7.444 | 6.73 | 9.892 | 16.078 | 6.865 | 7.787 | 15.777 | 9.878 | 12.663 | 10.432 | 16.487 | 10.718 | 13.898 | 19.669 | 17.6 | 12.801 | 16.518 | 9.301 | 26.116 | 6.9 | 6.6 | 0 | -20.886 | 19.4 | -5.5 | 0 | -65.971 | 40.6 | -81.8 | 116.1 |