Lincoln Electric Holdings, Inc.
NASDAQ:LECO
189.75 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 100.756 | 101.708 | 123.415 | 156.644 | 129.343 | 137.331 | 121.931 | 109.146 | 109.225 | 127.823 | 126.03 | 74.427 | 31.757 | 96.105 | 74.177 | 65.078 | 58.479 | 26.996 | 55.562 | 63.716 | 72.461 | 85.452 | 71.48 | 86.839 | 200.227 | 68.864 | 60.824 | 24.181 | 106.126 | 61.352 | 55.844 | 53.395 | 60.049 | 31.317 | 53.638 | 48.692 | -60.466 | 70.898 | 68.354 | 75.212 | 45.689 | 77.332 | 56.453 | 88.324 | 66.044 | 72.606 | 66.806 | 62.084 | 64.736 | 66.365 | 64.149 | 57.56 | 55.53 | 57.054 | 46.91 | 41.503 | 32.473 | 32.54 | 23.728 | 24.345 | 12.757 | 15.068 | -3.594 | 19.47 | 69.211 | 70.128 | 53.477 | 49.509 | 49.978 | 55.249 | 48 | 51.785 | 43.855 | 42.619 | 36.749 | 29.765 | 38.189 | 32.112 | 22.24 | 15.629 | 22.997 | 23.727 | 18.243 | 14.074 | 14.07 | 14.234 | 12.164 | 18.358 | 18.328 | 19.712 | -27.123 | 20.634 | 19.193 | 21.782 | 21.98 | 8.661 | 15.675 | 29.358 | 24.398 | 23 | 23.3 | 23.3 | 4.3 | 21.4 | 23.3 | 25.3 | 23.7 | 20.2 | 21.5 | 22.7 | 21 | 17.8 | 19.7 | 20.2 | 16.6 | 13.4 | 14.7 | 17.3 | 16.1 | 13.6 | 11.7 | 12.3 | 10.4 |
| Afschrijvingen & Amortisatie
| 22.644 | 20.865 | 21.586 | 21.969 | 21.489 | 21.917 | 21.295 | 19.05 | 19.25 | 19.868 | 19.891 | 20.588 | 22.05 | 19.39 | 19.118 | 19.926 | 19.488 | 20.05 | 21.028 | 21.087 | 21.148 | 20.351 | 18.901 | 18.4 | 53.946 | 18.189 | 18.134 | 17.658 | 18.451 | 15.84 | 16.166 | 16.578 | 16.263 | 16.607 | 15.625 | 16.11 | 16.179 | 15.686 | 16.032 | 16.59 | 17.117 | 17.969 | 17.931 | 17.002 | 17.326 | 17.158 | 17.397 | 17.114 | 16.435 | 16.206 | 15.579 | 36.716 | 15.74 | 16.143 | 15.206 | 14.935 | 14.062 | 14.123 | 14.237 | 14.265 | 14.665 | 14.18 | 13.488 | 14.741 | 14.315 | 14.195 | 13.674 | 13.273 | 13.022 | 13.084 | 12.11 | 11.475 | 12.298 | 11.01 | 10.925 | 11.342 | 10.707 | 10.022 | 9.794 | 12.881 | 10.308 | 9.697 | 9.413 | 9.521 | 9.513 | 9.276 | 9.34 | 9.437 | 9.329 | 9.298 | 8.976 | 9.36 | 9.113 | 8.809 | 8.923 | 8.601 | 9 | 8.708 | 8.403 | 8 | 6.8 | 7 | 7.3 | 7.9 | 7 | 6.9 | 6.3 | 7.6 | 6.8 | 7.1 | 6.9 | 5.8 | 7.7 | 8.2 | 7.8 | 9.4 | 7.2 | 6.6 | 6.5 | 8.1 | 7 | 5.7 | 7.2 |
| Uitgestelde Inkomstenbelasting
| -9.476 | 3.484 | -7.348 | -24.127 | -0.573 | 10.793 | -7.019 | -13.804 | -12.631 | -3.565 | -18.207 | -0.128 | -7.433 | -4.88 | -16.115 | 7.195 | 0.493 | -6.951 | -3.685 | 8.974 | 1.371 | 1.357 | 1.317 | -4.424 | -0.525 | -2.986 | 7.955 | 28.616 | -3.267 | 5.574 | 0.822 | 3.008 | -4.65 | -3.925 | -4.238 | 1.962 | -51.353 | 10.549 | -16.886 | 11.732 | 6.481 | -4.052 | 3.726 | -3.206 | 1.319 | 6.467 | 13.237 | -1.849 | -17.76 | 12.087 | 5.385 | 10.147 | -5.223 | -1.42 | 11.635 | 5.245 | 3.776 | 2.671 | -7.305 | -8.653 | 5.328 | 9.687 | -13.452 | 9.435 | -2.133 | -1.214 | 1.279 | 8.727 | -0.871 | -7.239 | -4.328 | 1.887 | 2.496 | -1.191 | 1.157 | -6.235 | 2.74 | -0.538 | 2.138 | 6.404 | 0 | 0 | 3.069 | 14.461 | 0 | 0 | 0 | 9.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 11.9 | 20 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.124 | 4.189 | 14.19 | 4.107 | 5.509 | 4.981 | 11.634 | 4.318 | 4.609 | 5.192 | 11.148 | 5.572 | 5.564 | 6.249 | 6.402 | 3.732 | 3.849 | 4.116 | 3.691 | 4.022 | 3.857 | 4.596 | 4.149 | 4.971 | 3.762 | 5.402 | 4.419 | 2.732 | 3.334 | 3.364 | 3.268 | 2.816 | 2.673 | 2.689 | 2.154 | 1.99 | 2.053 | 1.932 | 1.957 | 2.148 | 1.683 | 2.292 | 2.293 | 2.223 | 2.532 | 2.511 | 2.468 | 2.25 | 2.246 | 2.235 | 2.23 | 1.887 | 1.786 | 1.469 | 1.468 | 1.643 | 2.244 | 2.35 | 1.976 | 1.886 | 1.172 | 1.182 | 1.192 | 4.738 | 0 | 0 | 1.101 | 4.679 | 0 | 0 | 1.119 | 4.217 | 0 | 0 | 0.919 | 3.527 | 0 | 0 | 1.254 | 4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.718 | 19.838 | -23.717 | 9.172 | 72.237 | 16.389 | -21.793 | -3.093 | -5.106 | -59.154 | -96.686 | -20.695 | -17.971 | -10.027 | -47.175 | 45.768 | 9.094 | 36.024 | -50.031 | 23.243 | 39.16 | 20.111 | -69.859 | -0.054 | -33.63 | -5.724 | -42.617 | 8.683 | 19.035 | -9.058 | -0.15 | -7.924 | 34.221 | 17.704 | -26.086 | -4.268 | 53.031 | -0.23 | 2.737 | 25.855 | 56.254 | 12.255 | -64.596 | -12.238 | 59.517 | 26.439 | -126.368 | -9.352 | 8.18 | -20.01 | -16.366 | -25.366 | 10.838 | -49.519 | -64.115 | -10.233 | -1.823 | -26.894 | -18.614 | -25.739 | 50.635 | 19.839 | 65.256 | -27.791 | 15.655 | -29.692 | -3.681 | -24.704 | 34.544 | 7.404 | -14.753 | -41.781 | -10.914 | -27.867 | -20.384 | -25.351 | -12.042 | 2.473 | -18.199 | -51.237 | -15.789 | 1.24 | -18.461 | -5.256 | -5.398 | 15.885 | -13.724 | -23.813 | 5.868 | 1.957 | -4.301 | -27.356 | 19.077 | 12.644 | -17.734 | -15.816 | 11.035 | -3.568 | 19.185 | -45.6 | 6.5 | -7.7 | -7.3 | -33.2 | 25 | -18.4 | 18.4 | -60.4 | 2 | 8 | 22.4 | -17.2 | 20.9 | -10 | 20.2 | -32.3 | -6.4 | -3.9 | 10.6 | 169.3 | 169.3 | 0 | 11.9 |
| Vorderingen
| 50.65 | -4.881 | -9.603 | 8.285 | 25.585 | 8.774 | -27.664 | -0.441 | 39.39 | -17.839 | -86.12 | 5.368 | 16.359 | -21.776 | -65.795 | 10.433 | -30.517 | 49.364 | -25.698 | 26.291 | 45.374 | 5.629 | -26.9 | 21.431 | -25.492 | 0.561 | -40.468 | 7.489 | 15.706 | -15.811 | -24.195 | -0.358 | 10.437 | -5.801 | -16.592 | 42.08 | 28.343 | 11.695 | -25.377 | 28.264 | 20.953 | 0.544 | -43.885 | 12.545 | 25.385 | 23.218 | -66.585 | 44.009 | 35.299 | 8.203 | -29.752 | 4.769 | 3.436 | -32.399 | -43.324 | 0.64 | 1.274 | -9.593 | -40.279 | 3.33 | 17.05 | 9.116 | 31.417 | 30.13 | 0 | 0 | -37.174 | -20.723 | 0 | 0 | -35.734 | -39.719 | 0 | 0 | -36.277 | -17.274 | 0 | 0 | -21.633 | -35.258 | 0 | 0 | -35.37 | 1.115 | 0 | 0 | 0 | 8.786 | 0 | 0 | -14.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.93 | -18.21 | -9.416 | 64.313 | 51.514 | 0.076 | 5.881 | 54.39 | -22.984 | -57.187 | -55.407 | -25.491 | -45.67 | -40.618 | -42.568 | 26.181 | 26.948 | -12.977 | -17.401 | 24.453 | -8.709 | -13.129 | -14.638 | 17.629 | -41.533 | 0.153 | -28.052 | 41.974 | 2.231 | -3.811 | -20.946 | 22.274 | 7.819 | -4.712 | -10.78 | 28.243 | 26.284 | 17.773 | -16.233 | 5.435 | 6.302 | -2.298 | -15.157 | 23.199 | 2.419 | 4.026 | -16.334 | 35.118 | 13.87 | -6.24 | -14.462 | 47.048 | 13 | -49.663 | -62.064 | 28.299 | -11.139 | -23.055 | -23.017 | 21.863 | 17.628 | 51.085 | 37.163 | 52.048 | -42.969 | -9.954 | -26.97 | 18.17 | 30.077 | 5.88 | -18.116 | -2.317 | -5.554 | -24.331 | -25.097 | -10.524 | 3.446 | -7.829 | -17.226 | 3.241 | -19.96 | -24.614 | -6.446 | 3.692 | 2.749 | 5.426 | -0.795 | 7.894 | 1.038 | 0.218 | -2.514 | 3.883 | 16.43 | 9.603 | -11.263 | -1.16 | 3.498 | 0.76 | 2.907 | -7.8 | -5.5 | -7.3 | -9.6 | 8 | 15.5 | -9.9 | -19.6 | -13.6 | -7.2 | -4.2 | 6.6 | 14.4 | 4.3 | -8.9 | -0.2 | 9 | -4.6 | -15.6 | -14.4 | 0 | 0 | 0 | 0 |
| Crediteuren
| -35.844 | 24.999 | 3.957 | -7.356 | -26.238 | -5.275 | 6.841 | -2.72 | -24.68 | 4.968 | 39.284 | 27.413 | -8.294 | 20.95 | 42.325 | 24.414 | -2.218 | -23.439 | -16.676 | 25.863 | -18.733 | -0.362 | -15.107 | 21.159 | -17.523 | 1.67 | 3.191 | 26.803 | -21.551 | 5.455 | 7.164 | 15.705 | -8.306 | 17.571 | 4.657 | -12.282 | -3.412 | -18.301 | -12.916 | 13.669 | 3.915 | -3.341 | -12.108 | 33.497 | -20.863 | -20.108 | 8.268 | 17.292 | -17.565 | -6.958 | 23.341 | -26.316 | -31.049 | 10.484 | 55.553 | -6.992 | 5.85 | 10.149 | 38.316 | -13.975 | 8.554 | -20.561 | -4.382 | -26.768 | 0 | 0 | 31.172 | -3.333 | 0 | 0 | 15.281 | 12.914 | 0 | 0 | 30.924 | 14.141 | 0 | 0 | 16.843 | 3.916 | 0 | 0 | 19.312 | 7.229 | 0 | 0 | 0 | -8.126 | 0 | 0 | -2.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.982 | 17.93 | -8.655 | -56.07 | 21.376 | 12.814 | -6.851 | -54.322 | 3.168 | 10.904 | 5.557 | -27.985 | 19.634 | 31.417 | 18.863 | -15.26 | 14.881 | 23.076 | 9.744 | -53.364 | 21.228 | 27.973 | -13.214 | -60.273 | 50.918 | -8.108 | 22.712 | -67.583 | 22.649 | 5.109 | 37.827 | -45.545 | 24.271 | 10.646 | -3.371 | -62.309 | 1.816 | -11.397 | 57.263 | -21.513 | 25.084 | 17.35 | 6.554 | -81.479 | 52.576 | 19.303 | -51.717 | -105.771 | -23.424 | -15.015 | 4.507 | -50.867 | 25.451 | 22.059 | -14.28 | -32.18 | 2.192 | -4.395 | 6.366 | -36.957 | 7.403 | -19.801 | 1.058 | -83.201 | 58.624 | -19.738 | 29.291 | -18.818 | 4.467 | 1.524 | 23.816 | -12.659 | -5.36 | -3.536 | 10.066 | -11.694 | -15.488 | 10.302 | 3.817 | -23.136 | 4.171 | 25.854 | 4.043 | -17.292 | -8.147 | 10.459 | -12.929 | -32.367 | 4.83 | 1.739 | 15.528 | -31.239 | 2.647 | 3.041 | -6.471 | -14.656 | 7.537 | -4.328 | 16.278 | -37.8 | 12 | -0.4 | 2.3 | -41.2 | 9.5 | -8.5 | 38 | -46.8 | 9.2 | 12.2 | 15.8 | -31.6 | 16.6 | -1.1 | 20.4 | -41.3 | -1.8 | 11.7 | 25 | 0 | 169.3 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.435 | 64.614 | 77.592 | -46.103 | -4.901 | 7.434 | -2.117 | -3.814 | 14.936 | 8.047 | 0.914 | 30.174 | 75.924 | -6.865 | 8.855 | -5.898 | -1.855 | 23.806 | -4.593 | 1.477 | -9.316 | -5.76 | -0.11 | -6.357 | 5.997 | -3.964 | -4.938 | 7.621 | -50.012 | -1.625 | 0.29 | -1.236 | 2.853 | 36.604 | -16.732 | 10.936 | 145.922 | -21.549 | -19.41 | 2.112 | 22.224 | -0.822 | -2.176 | 4.698 | 8.302 | -17.982 | 6.312 | 13.896 | 8.618 | 4.839 | 8.187 | -17.804 | 6.131 | 5.111 | 5.634 | 0.171 | 5.239 | 7.357 | 1.574 | 12.933 | 12.531 | 2.606 | 8.773 | 20.113 | 1.923 | 4.335 | 1.673 | -5.759 | 1.526 | -0.932 | 0.195 | -13.994 | 1.311 | 4.418 | 0.26 | 4.505 | -1.963 | -0.141 | 0.686 | 9.729 | -7.334 | -3.06 | 0.512 | -6.673 | 6.116 | -2.66 | 1.104 | 17.774 | -9.364 | -1.025 | 50.194 | 12.532 | 2.569 | -2.413 | 1.118 | -1.851 | -0.962 | 0.791 | -0.784 | 0.9 | 5.2 | -0.6 | 26.7 | 7.9 | -2.4 | 0.9 | 2.1 | 4.1 | -0.9 | 0 | -0.1 | -0.7 | -9.4 | 0.2 | -0.1 | -2.9 | 1 | 3.1 | 0.6 | -48.5 | -182.6 | 9.9 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 199.201 | 170.687 | 133.294 | 121.662 | 223.104 | 198.845 | 123.931 | 111.803 | 130.283 | 98.211 | 43.09 | 109.938 | 109.891 | 99.972 | 45.262 | 135.801 | 89.548 | 104.041 | 21.972 | 122.519 | 128.681 | 126.107 | 25.878 | 99.375 | 229.777 | 79.781 | 43.777 | 89.491 | 93.667 | 75.447 | 76.24 | 66.637 | 111.409 | 100.996 | 24.361 | 75.422 | 105.366 | 77.286 | 52.784 | 133.649 | 149.448 | 104.974 | 13.631 | 96.803 | 155.04 | 107.199 | -20.148 | 84.143 | 82.455 | 81.722 | 79.164 | 63.14 | 84.802 | 28.838 | 16.738 | 53.264 | 55.971 | 32.147 | 15.596 | 19.037 | 97.088 | 62.562 | 71.663 | 40.706 | 96.058 | 53.162 | 67.523 | 45.725 | 96.655 | 65.109 | 42.343 | 13.589 | 47.761 | 27.704 | 29.626 | 17.553 | 37.63 | 43.928 | 17.913 | -2.449 | 10.182 | 31.604 | 11.923 | 25.767 | 24.301 | 36.735 | 8.884 | 21.749 | 24.161 | 29.942 | 27.746 | 15.17 | 49.952 | 40.822 | 14.287 | -0.405 | 34.748 | 35.289 | 51.202 | -13.7 | 41.8 | 22 | 31 | 4 | 52.9 | 14.7 | 50.5 | -28.5 | 29.4 | 37.8 | 50.2 | 5.7 | 38.9 | 18.6 | 44.6 | -7.9 | 16.5 | 23.1 | 33.8 | -14.9 | 25.4 | 27.9 | 30.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.722 | -23.139 | -26.256 | -24.528 | -25.907 | -21.765 | -18.787 | -19.582 | -17.699 | -15.93 | -18.672 | -16.091 | -18.672 | -17.832 | -9.936 | -22.085 | -12.105 | -13.183 | -11.828 | -16.064 | -17.038 | -20.262 | -16.251 | -22.5 | -48.746 | -16.726 | -14.657 | -22.697 | -10.828 | -16.094 | -12.037 | -10.5 | -14.598 | -15.894 | -8.885 | -10.32 | -10.97 | -16.761 | -12.456 | -17.56 | -15.483 | -25.441 | -14.506 | -16.324 | -28.643 | -15.91 | -15.138 | -13.408 | -13.06 | -13.68 | -12.567 | -15.063 | -21.38 | -13.867 | -15.503 | -17.357 | -19.718 | -13.719 | -9.771 | -11.916 | -5.466 | -7.254 | -13.565 | -18.947 | -22.381 | -18.286 | -12.812 | -15.856 | -16.137 | -13.916 | -15.724 | -22.684 | -21.057 | -14.735 | -17.526 | -14.244 | -14.736 | -11.713 | -9.722 | -18.163 | -18.014 | -11.482 | -8.782 | -10.404 | -10.602 | -6.809 | -7.025 | -9.342 | -7.735 | -5.27 | -5.562 | -9.994 | -6.97 | -11.975 | -7.784 | -9.588 | -6.918 | -7.226 | -11.068 | -5.8 | -15.3 | -18.5 | -23.7 | -33.2 | -26.9 | -19.6 | -12.5 | -14 | -7.6 | -8.1 | -7.6 | -10.2 | -11.2 | -10.5 | -7.9 | -12.3 | -10.5 | -14.9 | -10.7 | -14.2 | -9.8 | -6.9 | -6.5 |
| Netto Overnames
| -100.092 | -151.667 | 0.316 | 44.898 | -0.028 | -32.657 | 3.314 | -414.004 | -0.199 | -0.082 | -22.013 | 2.499 | -74.882 | -83.723 | 0.584 | 0 | 0 | 0 | 0 | 2.018 | -28.892 | -107.843 | 0 | -108.383 | 6.591 | 16.726 | 6.235 | 22.697 | -72.468 | 16.094 | 12.037 | 0 | 0 | -71.567 | 0 | -3.194 | -33.882 | 0 | 0 | -23.338 | 0 | 0 | -0.892 | -48.225 | -0.26 | -4.127 | -0.549 | -81.751 | -3.516 | -27.439 | -21.896 | -3.889 | -44.459 | 0 | -17.881 | -17.674 | -1 | 0 | 0 | -7.891 | -17.558 | 0 | 0 | -16.015 | -3.757 | -15.589 | -8.675 | -12.671 | -1.688 | -0.052 | -4.362 | -25.002 | -0.407 | 0 | 0 | -4.611 | -2.859 | 0 | 0 | 0.696 | -6.392 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -8.009 | -3.286 | -0.077 | 0 | 0 | 0.355 | -0.004 | -0.147 | -19.107 | 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 | 6.561 | 0.468 | -6.453 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | -268.335 | -129.122 | -89.545 | -49.999 | -75.619 | -35.009 | -34.925 | -38.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | -12.4 | -6.7 | -40.7 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -18.451 | 0 | 21.765 | -3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.281 | 348.178 | 126.767 | 131.966 | 50.158 | 0.2 | 1.19 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.941 | 0 | 0 | 65.5 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.005 | 0.8 | 0.9 | 0 | 0.2 | 0 | 0 | 0.9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.203 | 0.987 | 0.316 | -0.551 | 0.704 | -21.187 | 3.314 | 1.153 | 0.646 | 1.123 | 0.569 | 2.934 | 1.29 | 1.973 | 7.084 | 3.031 | 0.739 | 0.118 | 6.1 | 0.018 | 0.779 | 8.41 | 2.302 | -18.33 | 10.585 | -16.261 | 0.118 | -22.39 | 0.892 | -15.195 | -11.834 | -0.235 | 0.257 | -0.062 | 0.458 | 0.137 | -1.351 | 0.234 | 3.211 | 0.411 | 11.537 | 4.648 | 1.639 | 3.097 | 0.204 | -3.73 | 0.105 | 0.849 | 0.2 | -1.413 | 0.21 | 0.243 | 0.154 | 0.707 | 0.142 | 0.275 | 1.797 | 7.725 | 0.042 | -0.081 | 0.378 | -0.42 | 0.192 | 0.073 | 0.275 | 0.042 | 0.272 | 0.094 | 0.406 | 0.128 | 0.073 | 10.932 | 0.218 | 0.422 | 0.124 | -0.141 | 2.97 | -69.919 | 0.061 | -0.638 | 1.941 | -6.032 | 0.271 | -2.791 | 0.621 | 0.505 | 0.904 | 1.065 | -4.444 | 0.298 | 0.509 | 3.513 | 0.784 | -0.515 | 0.301 | -0.351 | 1.517 | 0.36 | 0.102 | 0.7 | -0.6 | 35.6 | 0.5 | 0.4 | 1 | -0.1 | 1.6 | 44.4 | 0.3 | 0.5 | 0.1 | 3.4 | 17.7 | 0.9 | 0.4 | 1.5 | 0.2 | 1.1 | 0.2 | 2.5 | 1.3 | 0.7 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -134.611 | -174.806 | -25.94 | 26.38 | -24.763 | -60.297 | -16.049 | -432.433 | -17.252 | -14.889 | -40.116 | -10.658 | -92.264 | -99.582 | -2.852 | -19.054 | -11.366 | -13.065 | -5.728 | -14.028 | -45.151 | -119.695 | -13.949 | -27.432 | 48.273 | -18.616 | 34.117 | -22.231 | -157.823 | -49.014 | -42.959 | -49.655 | -14.341 | -87.523 | -8.427 | -13.377 | -46.203 | -16.527 | -9.245 | -40.487 | -3.946 | -20.793 | -13.759 | -61.452 | -28.699 | -23.767 | -15.582 | -94.31 | -16.376 | -42.532 | -34.253 | -18.709 | -65.685 | -13.16 | -33.242 | -34.756 | -18.921 | -5.994 | -9.729 | -19.888 | -22.646 | -7.674 | -13.373 | -34.889 | -25.863 | -33.833 | -21.215 | -28.433 | -17.419 | -13.84 | -20.013 | -36.754 | -21.246 | -14.313 | -17.402 | -14.055 | -14.625 | -81.632 | 40.839 | -10 | -22.465 | -17.514 | -8.511 | -13.195 | -9.981 | -6.304 | -6.121 | -8.278 | -12.179 | -4.972 | -13.062 | -9.767 | -6.263 | -12.49 | -7.468 | -9.584 | -5.405 | -7.013 | -30.068 | -5.3 | -15.5 | 17.1 | -23 | -32.8 | -25.2 | -18.8 | -0.9 | 18 | -14 | -48.3 | -14 | -6.8 | 6.5 | -9.6 | -7.5 | -10.8 | -10.3 | -13.8 | -10.5 | -11.7 | -8.5 | -6.2 | -5.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 155.93 | -2.764 | 1.847 | -5.167 | 0 | -6.867 | -0.111 | 424.796 | -1.269 | -24.479 | 96.308 | 13.673 | 31.132 | -0.144 | 1.307 | 1.375 | -48.23 | -82.682 | 97.777 | 21.889 | -27.544 | 29.98 | -0.003 | -0.296 | -0.856 | 0.273 | -0.003 | 0.109 | -0.394 | -0.321 | 0.11 | 168.06 | 23.989 | 137.514 | 21.756 | 2.186 | 170.37 | 44.522 | 101.51 | -17.783 | 81.257 | -2.087 | -1.435 | 0.511 | 0.404 | -1.263 | -1.492 | -1.302 | -2.632 | -1.371 | -83.998 | 10.827 | -1.392 | -0.167 | -1.319 | -9.574 | -12.763 | -2.842 | -2 | -6.476 | -6.916 | -1.577 | -28.859 | -0.221 | -7.434 | 15.173 | -1.095 | 2.843 | -1.467 | 5.748 | -41.72 | 0.894 | 2.394 | -2.208 | -5.269 | 3.351 | -2.283 | -13.677 | 2.668 | -3.607 | 0.138 | -3.194 | -0.96 | -15.563 | 0.771 | -2.297 | -0.956 | -12.611 | -8.217 | -4.408 | 147.395 | -12.069 | -17.076 | -14.328 | -2.903 | 13.242 | -23.51 | -13.45 | 25.09 | 11.8 | -3.6 | -21.9 | 27.9 | -7 | -0.5 | 2.2 | -5.8 | -7.9 | -0.6 | -0.4 | -1.8 | 17.4 | -0.6 | -6.2 | -30.9 | 19.3 | -83.1 | -5.2 | -23.9 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0 | 1.685 | 3.844 | 0 | 1.055 | 2.527 | 2.636 | 2.426 | 3.336 | 1.33 | 1.079 | 7.873 | 2.986 | 10.652 | 5.783 | 1.809 | 4.875 | 4.665 | 8.736 | 4.279 | -2.35 | 1.338 | 0.339 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -50.392 | -50.415 | -110.405 | -68.176 | -45.355 | -53.076 | -32.158 | -25.077 | -26.518 | -25.119 | -104.579 | -60.678 | -50.16 | -25.229 | -28.459 | -0.257 | -0.223 | -3.213 | -109.762 | -70.751 | -61.028 | -85.33 | -75.584 | -80.173 | -71.245 | -35.508 | -14.724 | -20.152 | -15.264 | -7.345 | -0.403 | -53.409 | -85.661 | -100.445 | -102.488 | -101.69 | -139.336 | -55.615 | -102.853 | -57.775 | -130.07 | -68.312 | -51.021 | -54.238 | -43.964 | -56.897 | -12.78 | -20.863 | -20.017 | -20.04 | -20.098 | -9.367 | -14.321 | -12.404 | -0.905 | -16.722 | -10.036 | -10.055 | -2.869 | 0.343 | 0 | 0 | -0.343 | -19.216 | -5.088 | 0 | -18.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -8.755 | -4.049 | 0 | -1.468 | -2.057 | -0.843 | -25.671 | -1.224 | -5.893 | -9.206 | -5.135 | -4.752 | 0.775 | -2.478 | -0.014 | -1.344 | 0 | 0 | 0.181 | 0 | -4.027 | -37.714 | -13.4 | -3.3 | -1 | -57.9 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.4 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.283 | -40.416 | -41.28 | -36.733 | -36.805 | -36.889 | -37.583 | -32.347 | -32.463 | -32.553 | -33.361 | -30.134 | -30.338 | -30.38 | -30.999 | -29.173 | -29.131 | -29.139 | -30.675 | -28.758 | -29.061 | -29.541 | -30.56 | -25.384 | -76.674 | -25.589 | -25.661 | -23.369 | -23.067 | -23.03 | -22.986 | -21.15 | -21.533 | -22.022 | -22.625 | -21.026 | -21.694 | -21.919 | -22.329 | -17.866 | -18.276 | -18.496 | -18.623 | -16.29 | -16.407 | -16.58 | 0 | -30.602 | -14.147 | -14.177 | -14.186 | -12.934 | -12.996 | -13.018 | -12.987 | -11.78 | -11.829 | -11.87 | -11.885 | -11.454 | -11.453 | -11.45 | -11.444 | -10.685 | -10.691 | -10.66 | -10.72 | -9.473 | -9.446 | -9.422 | -9.403 | -8.097 | -8.101 | -8.063 | -8.014 | -7.567 | -7.485 | -7.489 | -7.496 | -7.038 | -7.008 | -6.942 | -6.497 | -6.63 | -6.633 | -6.683 | -6.742 | -6.34 | -6.351 | -6.344 | -6.355 | -6.354 | -6.357 | -6.356 | -6.351 | -5.926 | -5.926 | -5.954 | -6.228 | -5.5 | -5.4 | -5.4 | -5.8 | -4.8 | -5 | -4.9 | -4.9 | -3.7 | -3.7 | -3.7 | -3 | -2.9 | -3 | -3 | -3 | -2.5 | -2.2 | -2.2 | -2.2 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.899 | 0.543 | 24.438 | 9.066 | -2.324 | -18.75 | -41.464 | 3.779 | -54.81 | 0.382 | 1.035 | 11.311 | 2.249 | 2.129 | 2.78 | 9.231 | 5.959 | 0.955 | 1.047 | 8.137 | 5.25 | 0.323 | 0.637 | 0.242 | -0.321 | 0.637 | 1.902 | 2.303 | 0.564 | -7.428 | 5.636 | 19.572 | 6.595 | -10.738 | -1.791 | 1.901 | 0.714 | -6.899 | 2.25 | 5.777 | 2.818 | 1.88 | -4.343 | 4.571 | 4.381 | 2.213 | 13.647 | 8.306 | 0.623 | 7.243 | 10.423 | 8.075 | 1.312 | 4.647 | 3.579 | 2.93 | 0.41 | 1.104 | 0.274 | 0.49 | 0.118 | 0.274 | 0.018 | 7.513 | -4.727 | 5.733 | 2.41 | -3.432 | 2.265 | 2.24 | 0.496 | 1.396 | 0.796 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | -0.84 | 10.613 | 0 | 0 | -0.067 | 0.14 | -0.073 | -0.426 | 0.411 | 0 | 0 | -0.348 | 0 | -0.094 | 0 | 0 | -0.1 | -0.4 | -0.1 | -0.3 | -22.7 | 2 | 0.4 | 0.1 | -0.3 | 0.1 | 0.1 | -28.3 | 0.3 | -0.6 | 0 | -2.4 | 81.8 | 2.6 | 0.1 | 16.1 | -18.3 | -23.9 | -21.2 |
| Kasstroom uit Financieringsactiviteiten
| 66.154 | -93.052 | -125.4 | -101.01 | -84.484 | -115.582 | -111.316 | 371.15 | -115.06 | -81.769 | -40.597 | -65.828 | -47.117 | -53.624 | -55.371 | -18.824 | -71.625 | -114.079 | -41.613 | -69.483 | -112.383 | -84.568 | -105.51 | -105.611 | -196.519 | -60.187 | -38.486 | -41.109 | -38.161 | -38.124 | -17.643 | 113.073 | -76.61 | 5.474 | -104.791 | -118.629 | 10.054 | -39.911 | -21.422 | -87.647 | -64.271 | -87.015 | -75.422 | -65.446 | -55.586 | -72.527 | -0.625 | -44.461 | -36.173 | -28.345 | -107.859 | -3.399 | -27.397 | -20.942 | -11.632 | -35.146 | -34.218 | -23.663 | -16.48 | -17.44 | -18.251 | -12.753 | -40.628 | -29.729 | -20.82 | 10.246 | -27.438 | -24.466 | -6.121 | 1.202 | -48.201 | -2.471 | -3.707 | -6.141 | -5.41 | -1.229 | 4.308 | -24.138 | -7.068 | -5.77 | -3.673 | -3.457 | -4.021 | -42.595 | -6.588 | -3.921 | -16.231 | -22.82 | -17.359 | -9.837 | 138.489 | -18.863 | -24.366 | -20.491 | -8.625 | 7.149 | -29.436 | -23.525 | -18.852 | -7.1 | -12.4 | -28.7 | -35.9 | -14 | -28.2 | -0.7 | -10.3 | -11.5 | -4.6 | -4 | -4.7 | -13.8 | -3.3 | -9.8 | -33.9 | 14.1 | -3.5 | -4.8 | -26 | 16.1 | -18.3 | -23.9 | -21.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.802 | -5.135 | -0.763 | 4.088 | 8.327 | -1.286 | 5.087 | 5.323 | -9.46 | -3.13 | -0.962 | -1.053 | -0.835 | 1.992 | -2.192 | 6.877 | 2.867 | 2.783 | -10.819 | 3.943 | -4.396 | 0.883 | 1.866 | -5.683 | -10.032 | -12.94 | 2.947 | 1.097 | 6.035 | 5.986 | 6.623 | -7.804 | -0.549 | -2.924 | 5.67 | -3.578 | -17.609 | 2.872 | -11.479 | -6.659 | -5.993 | 1.732 | -18.888 | -0.389 | 3.165 | -2.971 | -1.654 | 0.417 | 2.806 | -3.72 | 2.685 | -1.391 | -8.175 | 1.764 | 3.358 | 0.294 | 5.804 | -5.197 | -0.915 | 0.46 | 2.877 | 4.312 | -1.542 | -4.346 | -5.142 | 0.929 | 1.601 | 1.336 | 2.124 | 0.974 | 0.195 | -0.063 | -2.324 | 2.121 | 1.235 | -0.443 | -1.516 | -0.464 | -1.813 | 0.832 | 2.929 | 0.047 | -0.723 | 2.367 | 0.165 | 0.78 | 0.371 | -1.372 | -0.224 | 2.885 | -2.286 | 0.7 | 0.19 | -0.211 | -0.403 | 0.015 | -0.347 | -0.879 | -0.245 | 0.8 | -1.9 | 0.9 | -0.5 | 0.8 | 1.1 | -0.2 | -0.3 | -0.3 | 0.2 | -0.2 | 0.6 | -1 | 0.1 | 0.9 | 0.8 | 0.3 | 0.2 | -3.4 | 2.8 | -0.3 | -0.8 | 1.4 | 0.7 |
| Netto Kasstroomverandering
| 131.546 | -102.306 | -18.809 | 51.12 | 122.184 | 21.68 | 1.653 | 55.843 | -11.489 | -1.577 | -38.585 | 32.399 | -30.325 | -51.242 | -15.153 | 104.8 | 9.424 | -20.32 | -36.188 | 42.951 | -33.249 | -77.273 | -91.715 | -39.351 | 71.499 | -11.962 | 42.355 | 27.248 | -96.282 | -5.705 | 22.261 | 122.251 | 19.909 | 16.023 | -83.187 | -60.162 | 51.608 | 23.72 | 10.638 | -1.144 | 75.238 | -1.102 | -94.438 | -30.484 | 73.92 | 7.934 | -38.009 | -54.211 | 32.712 | 7.125 | -60.263 | 39.641 | -16.455 | -3.5 | -24.778 | -16.344 | 8.636 | -2.707 | -11.528 | -17.831 | 59.068 | 46.447 | 16.12 | -28.258 | 44.233 | 30.504 | 20.471 | -5.838 | 75.239 | 53.445 | -25.676 | -25.699 | 20.484 | 9.371 | 8.049 | 1.826 | 25.797 | -62.306 | 49.871 | -74.012 | -13.027 | 10.68 | -1.332 | -27.656 | 7.897 | 27.29 | -13.097 | -10.721 | -5.601 | 18.018 | 150.887 | -12.76 | 19.513 | 7.63 | -2.209 | -2.825 | -0.44 | 3.872 | 2.037 | -25.3 | 12 | 11.3 | -28.4 | -42 | 0.6 | -5 | 39 | -22.3 | 11 | -14.7 | 32.1 | -15.9 | 42.2 | 0.1 | 4 | -4.3 | 2.9 | 1.1 | 0.1 | -10.8 | -2.3 | -0.7 | 3.9 |
| Kaspositie aan het Einde van de Periode
| 404.218 | 272.672 | 374.978 | 393.787 | 342.667 | 220.483 | 198.803 | 197.15 | 141.307 | 152.796 | 154.373 | 192.958 | 160.559 | 190.884 | 242.126 | 257.279 | 152.479 | 143.055 | 163.375 | 199.563 | 156.612 | 189.861 | 267.134 | 358.849 | 398.2 | 357.094 | 369.056 | 326.701 | 299.453 | 395.735 | 401.44 | 379.179 | 256.928 | 237.019 | 220.996 | 304.183 | 364.345 | 312.737 | 289.017 | 278.379 | 279.523 | 204.285 | 205.387 | 299.825 | 330.309 | 256.389 | 248.455 | 286.464 | 340.675 | 307.963 | 300.838 | 361.101 | 321.46 | 337.915 | 341.415 | 366.193 | 382.537 | 373.901 | 376.608 | 388.136 | 405.967 | 346.899 | 300.452 | 284.332 | 312.59 | 268.357 | 237.853 | 217.382 | 223.22 | 147.981 | 94.536 | 120.212 | 145.911 | 125.427 | 116.056 | 108.007 | 106.181 | 80.384 | 142.69 | 92.819 | 166.831 | 179.858 | 169.178 | 170.51 | 198.166 | 190.269 | 162.979 | 176.076 | 186.797 | 192.398 | 174.38 | 23.493 | 36.253 | 16.74 | 9.11 | 11.319 | 14.144 | 14.584 | 10.712 | 8.7 | 34 | 11.3 | 10.7 | -42 | 0.6 | -5 | 85.6 | -22.3 | 11 | -14.7 | 72.6 | -15.9 | 42.2 | 0.1 | 14.1 | -4.3 | 2.9 | 1.1 | 10.5 | -10.9 | 161.075 | 162.675 | 167.275 |