Mid-America Apartment Communities, Inc.
NYSE:MAA
159.76 (USD) • At close November 12, 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
| 124.909 | 101.906 | 143.687 | 164.868 | 113.732 | 149.657 | 139.574 | 198.936 | 125.703 | 216.56 | 113.577 | 190.916 | 87.047 | 223.875 | 48.864 | 86.299 | 62.036 | 77.728 | 37.952 | 155.06 | 81.459 | 64.141 | 65.958 | 63.517 | 54.704 | 61.981 | 50.82 | 128.007 | 118.958 | 50.155 | 43.416 | 42.058 | 88.906 | 47.63 | 45.808 | 45.367 | 96.828 | 143.873 | 64.677 | 36.442 | 70.822 | 33.386 | 10.233 | -14.745 | 17.268 | 17.907 | 22.005 | -18.428 | 32.078 | 29.472 | 25.068 | 19.945 | 14.451 | 7.68 | 9.155 | 7.163 | 6.973 | 6.89 | 9.849 | 9.78 | 6.878 | 10.718 | 11.845 | 8.705 | 5.221 | 8.764 | 7.679 | 16.761 | 6.186 | 5.675 | 11.324 | 4.297 | 5.63 | 5.892 | 5.126 | 3.61 | 3.728 | 8.193 | 4.326 | 12.363 | 2.788 | 4.992 | 5.055 | 4.305 | 6.47 | 5.105 | 4.326 | 4.386 | 3.796 | 4.998 | 4.3 | 6.552 | 13.273 | 5.045 | 4.861 | 6.2 | 5.627 | 10.792 | 7.372 | 9.439 | 10.5 | 2.7 | 11 | 6.847 | 7.1 | 6.8 | 7 | 7.149 | 4.3 | 4.5 | 3.9 | 3.86 | 2.9 | 4.5 | 3 | 3.1 | 2.7 | 2.2 | 1.8 |
| Afschrijvingen & Amortisatie
| 147.3 | 145.022 | 143.02 | 141.06 | 146.863 | 139.176 | 138.758 | 138.592 | 137.023 | 134.403 | 133.986 | 135.737 | 134.766 | 132.092 | 131.82 | 129.74 | 127.833 | 127.448 | 126.657 | 125.58 | 124.944 | 124.184 | 123.082 | 121.772 | 124.702 | 123.16 | 121.361 | 119.593 | 118.075 | 126.79 | 130.082 | 95.21 | 76.959 | 75.966 | 75.148 | 71.246 | 74.064 | 75.553 | 74.034 | 72.921 | 71.213 | 70.63 | 91.469 | 90.578 | 33.922 | 33.999 | 34.237 | 34.504 | 33.35 | 32.792 | 31.549 | 31.854 | 30.157 | 28.862 | 28.456 | 28.285 | 27.141 | 25.591 | 25.675 | 25.296 | 24.5 | 24.406 | 24.191 | 25.108 | 22.558 | 22.906 | 22.896 | 22.476 | 22.573 | 21.682 | 21.849 | 22.017 | 20.132 | 19.86 | 19.415 | 20.021 | 19.638 | 18.893 | 18.509 | 18.044 | 17.162 | 17.504 | 17.696 | 16.803 | 15.211 | 14.527 | 14.539 | 14.556 | 14.942 | 14.311 | 14.166 | 13.701 | 13.446 | 13.73 | 13.526 | 13.595 | 13.357 | 13.34 | 14.31 | 12.957 | 13.3 | 13.3 | 13.2 | 12.869 | 12.1 | 11.9 | 11.5 | 8.846 | 7 | 6.7 | 6.2 | 5.943 | 5.6 | 5.4 | 5.3 | 5.1 | 4.7 | 3.8 | 3.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1.148 | -0.209 | -13.267 | 0 | 0.458 | 1.256 | 0 | 1.442 | -122.183 | -13.289 | -148.028 | 15.108 | -17.21 | -2.728 | -11.7 | 28.043 | -82.788 | -1 | -0.297 | -8.95 | -0.644 | -0.936 | -2.763 | -0.15 | -60.999 | -60.005 | -5.995 | -0.408 | -32.096 | -47.749 | -0.51 | -2.51 | -1.768 | -54.618 | -105.333 | -27.458 | -0.193 | -43.271 | -2.394 | -1.322 | 15.691 | 0.158 | -0.047 | 0.115 | 39.168 | -38.116 | 9.717 | -9.579 | -7.959 | -4.662 | 0.358 | 0.161 | 0.753 | 0.166 | 1.556 | -0.201 | -1.977 | 0.04 | -1.086 | -1.185 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.123 | 3.404 | 5.869 | 3.403 | 3.543 | 3.175 | 5.578 | 4.183 | 3.875 | 4.1 | 6.64 | 3.861 | 3.592 | 3.843 | 5.369 | 1.797 | 4.382 | 2.862 | 5.288 | 2.104 | 3.313 | 3.452 | 4.785 | 2.567 | 2.89 | 2.963 | 4.024 | 2.139 | 2.813 | 2.6 | 3.018 | 5.509 | 2.019 | 2.073 | 1.885 | 1.709 | 1.675 | 1.474 | 1.289 | 1.046 | 1.135 | 1.097 | 0.948 | 0.539 | 0.558 | 0.541 | 0.63 | 0.503 | 0.499 | 0.417 | 0.814 | 1.074 | 2.759 | 0.842 | 0.844 | 1.098 | 0.784 | 0.783 | 0.348 | 0.487 | 0.569 | 0.32 | 0.303 | 0.323 | 0.647 | 0.169 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.687 | 84.434 | -79.747 | -21.678 | 34.662 | 55.513 | -63.637 | -26.075 | 67.086 | 17.338 | -74.405 | 6.876 | 67.348 | 36.095 | -54.394 | -21.927 | 61.442 | 31.542 | -38.495 | -41.146 | 43.117 | 20.588 | -31.944 | -53.304 | 57.04 | 27.36 | -21.782 | -90.894 | 59.226 | 13.382 | -31.63 | -13.082 | 33.724 | 13.774 | -14.016 | -13.676 | 22.675 | 16.725 | -6.194 | -43.203 | 6.898 | 14.473 | 19.328 | 11.002 | 7.439 | 15.155 | -15.045 | -2.925 | 6.827 | 13.074 | -10.35 | -1.785 | 2.565 | 14.1 | -7.606 | -9.529 | 4.5 | 6.542 | -10.63 | -4.197 | 5.008 | 6.356 | -6.27 | -2.365 | 4.755 | 8.661 | -0.773 | -3.501 | 2.553 | 11.291 | -7.062 | -3.077 | -18.145 | 26.644 | -8.108 | -2.629 | -0.674 | 7.977 | 1.845 | -4.552 | -3.694 | 12.302 | 0.011 | -5.711 | -0.867 | 9.59 | -3.195 | 3.892 | 1.152 | 2.614 | -3.29 | 0.88 | 9.508 | 4.656 | 0.382 | -3.459 | 1.293 | 0.125 | -2.704 | -16.203 | 15.2 | 5.6 | -8.8 | -4.478 | 6.8 | -1.4 | 1.4 | -17.61 | 3.2 | 6.4 | -6 | 3.042 | 17.2 | -10.4 | -8.8 | -5.4 | 15.6 | 0.8 | -0.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.67 | 0 | 0 | 6.67 | 3.154 | -5.649 | 2.747 | 2.728 | 1.137 | -9.509 | 2.577 | 0.853 | -1.233 | -6.597 | 4.428 | -0.098 | 2.161 | -9.988 | 5.785 | 5.951 | -3.28 | -4.422 | 1.133 | 1.7 | 6.201 | -2.998 | -2.813 | 0.504 | 5.702 | -3.506 | 0.341 | 6.757 | -0.227 | -4.899 | -2.146 | -0.138 | -7.2 | 0.4 | 1.3 | -2.4 | 3.6 | -0.7 | 3 | -0.7 | -0.4 | -2.1 | 0.1 | -0.2 | 2.2 | 6.1 | -7.2 | -2.6 | -0.8 | 5.7 | 0.9 | -0.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.703 | 0 | 0 | 0 | -3.419 | 2.427 | 11.006 | -7.429 | -3.336 | 0 | 0 | 0 | -2.66 | -0.798 | 7.784 | 1.585 | -5.081 | -3.814 | 12.276 | -0.134 | -6.038 | -1.231 | 9.607 | -3.151 | 4.03 | 1.251 | 2.56 | -3.365 | 0.965 | 9.632 | 4.554 | 0.372 | -3.329 | 1.35 | 0.054 | -2.692 | 0 | 0 | 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 | 3.297 | 0.632 | 1.376 | -27.39 | 1.616 | -0.758 | 2.3 | -1.367 | -1.555 | 0.775 | -0.431 | -1.683 | -1.894 | 0.123 | 0.106 | -51.051 | -3.15 | 4.441 | 1.086 | -1.077 | 0.074 | 1.588 | 1.91 | -0.997 | 0.25 | 0.223 | 0.789 | -0.29 | 0.633 | 0.325 | -0.559 | 0.536 | -0.766 | 0.48 | 0.223 | -1.236 | 0.928 | 7.369 | -6.916 | -6.655 | 8.202 | 8.544 | -9.79 | -4.214 | 0.242 | 10.914 | -4.686 | -1.396 | 5.923 | 8.274 | -2.782 | -6.713 | 6.294 | 6.517 | -5.94 | -2.431 | 3.494 | 8.518 | -4.895 | 3.655 | -1.814 | 5.427 | -3.794 | -4.822 | 13.014 | 4.315 | -6.375 | -3.232 | 6.192 | 2.271 | -2.566 | -2.9 | 7.2 | 1.5 | -2 | -5 | 4.1 | -3.7 | 1.4 | -8.4 | 3.7 | 3.1 | -2.8 | -0.7 | 2.5 | 2 | -1.8 | -1.9 | 0 | 0 | 0.5 |
| Overig Werkkapitaal
| -4.687 | 84.434 | -79.747 | -21.678 | 34.662 | 55.513 | -63.637 | -26.075 | 67.086 | 17.338 | -74.405 | 6.876 | 67.348 | 36.095 | -54.394 | -21.927 | 61.442 | 31.542 | -38.495 | -41.146 | 43.117 | 20.588 | -31.944 | -53.304 | 57.04 | 27.36 | -21.782 | -90.894 | 55.929 | 12.75 | -33.006 | 14.308 | 32.108 | 14.532 | -16.316 | -12.309 | 24.23 | 15.95 | -5.763 | -41.52 | 8.792 | 14.35 | 19.222 | 62.053 | 10.589 | 10.714 | -16.131 | -1.848 | 6.753 | 11.486 | -12.26 | -0.788 | 2.315 | 13.877 | -8.395 | -9.239 | 3.867 | 6.217 | -10.071 | -4.733 | 5.774 | 5.876 | -6.493 | -0.162 | 3.827 | 1.292 | -0.527 | 3.419 | -2.427 | -11.006 | 7.429 | 3.336 | -8.878 | 13.153 | -4.275 | 2.66 | 0.798 | -12.509 | 3.14 | 5.081 | 3.814 | -12.276 | 0.134 | 6.038 | 1.292 | -9.668 | 3.151 | -9.994 | 4.713 | -2.56 | 3.365 | -0.965 | -9.632 | -4.554 | -0.372 | 3.329 | -1.35 | -0.054 | 2.692 | -6.103 | 7.6 | 2.8 | -4.4 | -3.078 | 3.4 | -0.7 | 0.7 | -8.81 | 1.6 | 3.2 | -3 | 1.542 | 8.6 | -5.2 | -4.4 | -2.7 | 9.9 | -0.1 | -0.2 |
| Overige Niet-Contante Posten
| -818.472 | 392.61 | 199.69 | -23.87 | 19.582 | 1.519 | -1.963 | -64.93 | 8.465 | 1.508 | -1.617 | 1.51 | 1.468 | 1.33 | 1.344 | 1.365 | 1.305 | 1.133 | 1.157 | 1.072 | 1.238 | 1.721 | 1.747 | -0.672 | -1.349 | -1.4 | -1.569 | 7.559 | -7.747 | -3.16 | -6.462 | -2.782 | -2.853 | -4.802 | -2.23 | -0.693 | -5.618 | -6.619 | -5.491 | -5.972 | -8.117 | -6.619 | -6.824 | -7.25 | 0.05 | -0.29 | 0.175 | 0.124 | 22.519 | -22.448 | 0.338 | -0.052 | 0.39 | 0.407 | 0.292 | -0.644 | 0.188 | 0.421 | 0.092 | -0.19 | 0.197 | 0.147 | -0.312 | 0.916 | 1.705 | -0.224 | 1.386 | -8.897 | 0.892 | 0.092 | -6.004 | 0.929 | 9.006 | -13.394 | 5.102 | 1.18 | -0.696 | 0.632 | -4.866 | -9.184 | 0.103 | -0.474 | -1.887 | 0.607 | -3.087 | 0.346 | 0.272 | 0.601 | 0.371 | 0.111 | 0.17 | -1.497 | -7.827 | 0.196 | 0.209 | -0.639 | -0.753 | -4.882 | -2.41 | 2.585 | -11.8 | 1.1 | 0.9 | 3.767 | -2.5 | 5.7 | -5 | 9.512 | -1.1 | -2 | 3.8 | -0.927 | -8 | 4.3 | 5.1 | 3.3 | -6.8 | 0.1 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| -547.827 | 349.494 | 200.357 | 264.931 | 318.173 | 335.773 | 218.31 | 251.164 | 343.408 | 284.284 | 179.623 | 216.717 | 280.932 | 249.207 | 148.111 | 180.064 | 254.27 | 229.013 | 160.602 | 159.882 | 253.071 | 213.789 | 154.678 | 133.236 | 237.051 | 211.301 | 152.704 | 105.405 | 231.32 | 183.772 | 138.016 | 94.817 | 151.006 | 134.131 | 104.085 | 102.185 | 135.006 | 125.673 | 100.857 | 61.041 | 98.68 | 110.573 | 113.832 | 95.815 | 59.395 | 67.265 | 42.117 | 52.946 | 57.157 | 63.024 | 37.84 | 43.077 | 45.66 | 52.249 | 31.302 | 27.126 | 39.752 | 41.783 | 25.133 | 29.199 | 37.152 | 41.947 | 28.572 | 32.395 | 34.239 | 40.107 | 31.188 | 26.839 | 32.204 | 38.74 | 20.107 | 24.166 | 16.623 | 39.002 | 21.535 | 22.182 | 21.996 | 35.695 | 19.814 | 16.671 | 16.359 | 34.324 | 20.875 | 16.004 | 17.727 | 29.568 | 15.942 | 23.435 | 20.261 | 22.034 | 15.346 | 19.636 | 28.4 | 23.627 | 18.978 | 15.697 | 19.524 | 19.375 | 16.568 | 8.778 | 27.2 | 22.7 | 16.3 | 19.005 | 23.5 | 23 | 14.9 | 7.897 | 13.4 | 15.6 | 7.9 | 11.918 | 17.7 | 3.8 | 4.6 | 6.1 | 16.2 | 6.8 | 5.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 141.775 | -89.674 | -52.101 | -278.307 | -86.726 | -98.721 | -75.622 | -76.955 | -86.372 | -94.637 | -38.212 | 108.738 | -140.829 | -134.033 | -113.511 | -138.758 | -96.333 | -107.24 | -84.61 | -83.427 | -86.316 | -80.14 | -53.214 | -62.195 | -66.187 | -74.558 | -51.775 | -261.86 | -31.14 | -35.04 | -15.85 | -15.041 | -20.934 | -28.227 | -16.19 | -15.7 | -24.687 | -31.6 | -16.499 | -19.061 | -27.964 | -32.674 | -10.502 | -18.027 | -12.918 | -13.793 | -8.701 | 0 | -233.043 | -117.331 | -15.155 | -117.593 | -92.282 | -174.976 | -42.711 | -71.464 | -156.382 | -85.399 | -9.772 | -116.19 | -14.594 | -32.764 | -7.506 | -15.743 | -113.654 | -49.109 | -36.239 | -8.723 | -63.456 | -46.023 | -3.216 | -29.831 | -95.92 | -38.863 | -61.152 | -10.12 | -64.464 | -6.947 | -51.413 | -86.933 | -34.654 | -25.942 | -43.194 | -54.716 | -34.92 | -32.37 | -22.767 | -30.794 | -26.465 | -5.971 | -3.41 | -6.356 | -8.289 | -12.356 | -9.112 | -14.808 | -8.285 | -41.193 | -21.371 | -29.14 | -23.6 | -28.4 | -24.8 | -52.831 | -82.7 | -31.4 | -37.1 | -15.985 | -17.4 | -41.2 | -38 | -40.932 | -32.3 | 0.1 | -14.4 | -19.4 | 0 | -0.1 | -15.5 |
| Netto Overnames
| 1.124 | -0.374 | -0.75 | -9.131 | -1.875 | -4.38 | -1.25 | -2.749 | -1.8 | -1.8 | -7.5 | -2.698 | -0.857 | -1.114 | 0 | -1.899 | -1.725 | -0.825 | -0.9 | -0.891 | -1.8 | -2.7 | 0 | -1.405 | -0.75 | 0 | -0.75 | -0.75 | 0 | 0 | 0 | -427.764 | 0 | 0 | 0 | -0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 63.369 | 0 | -0.167 | -0.016 | 0 | -0.131 | -0.022 | -21.585 | -40.523 | 0 | 0 | 0 | 8.132 | -3.607 | 1.21 | -5.735 | 0.01 | -2.521 | -0.029 | -0.071 | -0.215 | -0.439 | -0.136 | -6.776 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 204.078 | -157.796 | -46.282 | -267.141 | -48.902 | -55.647 | -66.551 | -69.411 | -276.816 | -55.662 | -55.512 | -234.34 | -0.857 | -47.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 1.369 | 0 | 0 | -1.369 | 0 | 0 | 0 | -5.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.975 | 0 | 0 | -0.002 | -0.076 | 55.647 | 3.024 | 154.664 | 0.626 | 155.104 | 10.097 | 141.657 | 4.478 | 160.858 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | -0.362 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.015 | 4.929 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -678.488 | 10.53 | 5.271 | 207.86 | 1.859 | -51.335 | 2.014 | 3.828 | 7.544 | 10.602 | -37.82 | 18.767 | 4.569 | 115.108 | 1.012 | -50.922 | 2.741 | 0.219 | -4.479 | 76.726 | -1.739 | -5.102 | 0.33 | -14.992 | 0.541 | -100.139 | 5.86 | 211.491 | -11.797 | -63.664 | -74.825 | -479.341 | -9.788 | -91.239 | -49.727 | -44.626 | -22.049 | 34.625 | -15.677 | -103.301 | 99.299 | -132.327 | 22.766 | -34.765 | -10.218 | -6.028 | -42.524 | -18.241 | 35.3 | 38.134 | 2.29 | 36.134 | -2.333 | -4.307 | -3.569 | -2.675 | 23.347 | 1.067 | 47.007 | 14.087 | -14.422 | -10.527 | 8.081 | -3.028 | -5.069 | -10.026 | -9.521 | -5.303 | 9.642 | 6.75 | 2.224 | -16.829 | 1.021 | 0.348 | 0.878 | 0.45 | 0.955 | 22.945 | 0.242 | 16.809 | 0.489 | 2.424 | 2.618 | 4.803 | -26.519 | 22.741 | -2.13 | 46.416 | -14.079 | 0.155 | -0.034 | 0.301 | 12.316 | -0.513 | 0.766 | 7.874 | -1.467 | 39.519 | 12.769 | 44.326 | 26.2 | 31.2 | 43.3 | 0.024 | -0.1 | 5.5 | 0 | -25.678 | 0 | 0 | 0 | 14.596 | -3.7 | 10.3 | -4.4 | 69.4 | -6.2 | -63 | -5 |
| Kasstroom uit Investeringsactiviteiten
| -321.536 | -236.94 | -93.112 | -346.721 | -135.72 | -154.436 | -138.385 | 9.377 | -356.818 | 25.737 | -83.532 | 16.069 | -137.117 | -20.039 | -112.499 | -191.579 | -95.317 | -107.846 | -89.989 | -7.592 | -89.855 | -87.942 | -52.884 | -78.592 | -66.396 | -174.697 | -46.665 | -51.119 | -42.937 | -98.704 | -90.675 | -494.382 | -30.722 | -119.466 | -65.917 | -60.329 | -46.735 | 3.025 | -32.176 | -122.362 | 71.335 | -165.001 | 12.264 | 10.577 | -23.136 | -19.988 | -51.241 | -18.241 | -197.743 | -79.197 | -34.042 | -120.975 | -94.615 | -179.283 | -47.287 | -66.007 | -136.642 | -83.122 | 31.5 | -102.093 | -18.918 | -30.039 | 0.504 | -18.986 | -119.162 | -59.135 | -45.76 | -14.026 | -53.814 | -39.273 | -0.992 | -46.66 | -94.899 | -38.515 | -60.274 | -9.67 | -63.509 | 15.998 | -51.171 | -70.124 | -34.165 | -23.518 | -40.576 | -48.898 | -56.51 | -9.629 | -24.897 | 15.622 | -40.544 | -5.816 | -3.444 | -6.055 | 4.027 | -12.869 | -8.346 | -6.934 | -9.752 | -1.674 | -8.602 | 15.186 | 2.6 | 2.8 | 18.5 | -52.807 | -82.8 | -25.9 | -37.1 | -41.663 | -17.4 | -41.2 | -38 | -25.936 | -36.1 | 10.4 | -18.8 | 50 | -6.2 | -63.1 | -20.5 |
| 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 |
| Uitgifte van Gewone Aandelen
| -0.616 | 0.313 | 0.303 | 0.327 | 0.352 | 0.314 | 204.077 | 0 | 0.322 | 0.275 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.052 | 0.237 | 0.199 | 0.55 | 0.224 | 0.716 | 0.067 | 505.291 | 24.372 | 0.538 | 0.09 | 0.296 | 0.142 | 0.176 | 0.008 | 0.314 | 0.153 | 0.348 | 0.227 | 0.642 | 0.07 | 2.91 | 22.058 | 22.365 | 53.812 | 0.013 | 120.135 | 65.226 | 44.778 | 34.294 | 91.443 | 58.422 | 85.105 | 131.893 | 30.106 | 8.425 | 24.733 | 0.312 | 0.284 | 8.118 | 28.17 | 70.633 | 19.082 | 3.219 | 1.329 | 7.197 | 14.586 | 46.137 | 18.257 | 74.508 | 13.384 | 9.626 | 8.882 | 5.872 | 15.079 | 10.195 | 6.693 | 0.619 | 7.901 | 15.587 | 41.648 | 2.136 | 0.712 | 0.489 | 0 | 0 | 0.565 | 0.5 | 0.45 | 0.096 | 0.42 | 0.695 | 0.332 | 1.274 | 0.433 | 2.249 | -1.6 | 1.9 | 1 | 0.986 | 0.3 | 6.1 | 2.5 | 99.158 | 0.1 | 4 | 62.6 | 0.071 | 0.1 | 0 | 0.1 | -58.1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | -2.912 | 22.992 | 0 | -0.048 | -4.734 | 0.008 | -0.285 | -0.012 | -1.73 | -0.001 | -0.012 | -0.008 | -0.937 | -0.009 | -0.12 | -0.051 | -0.285 | -0.02 | -0.009 | -17 | -0.673 | -0.127 | -0.223 | -0.225 | -1.415 | -0.077 | -0.211 | -0.321 | -1.939 | -0.284 | -77.59 | -77.817 | -0.506 | -0.131 | -0.164 | -0.449 | -0.22 | -0.035 | -0.17 | -0.075 | -0.399 | 0 | 0 | -0.009 | -0.114 | -4.688 | -64.356 | 0 | 0 | 9.245 | -61.122 | 0 | 0 | -0.054 | 0 | 0 | 0 | 1.579 | 0 | -313.152 | -0.01 | -48.035 | 0.17 | 0.395 | -0.565 | 0.269 | -0.671 | -0.04 | -2.838 | -0.006 | -2.404 | -2.959 | -0.721 | 0 | 0 | 0 | 11.8 | 52.224 | 0 | 57.5 | 209.6 | 0 | 0 | 9.8 | 0 | 22.249 | 32.3 | 0 | 39.5 | 14.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -172.703 | -172.656 | -172.492 | -164.285 | -164.27 | -164.245 | -162.605 | -145.269 | -145.22 | -126.45 | -126.354 | -118.939 | -118.715 | -118.271 | -118.164 | -115.294 | -115.287 | -115.27 | -115.192 | -110.426 | -110.403 | -110.356 | -110.246 | -105.937 | -105.913 | -105.889 | -105.798 | -99.775 | -99.761 | -99.733 | -99.713 | -62.872 | -61.93 | -61.917 | -61.857 | -58.043 | -58.31 | -57.886 | -57.84 | -54.86 | -54.884 | -54.753 | -54.661 | -51.883 | -29.699 | -29.697 | -29.418 | -27.894 | -27.123 | -27.009 | -25.723 | -23.697 | -23.267 | -22.988 | -22.076 | -16.679 | -22.486 | -23.023 | -22.569 | -22.409 | -22.001 | -22.044 | -22.044 | -22.028 | -21.602 | -20.84 | -20.517 | -20.276 | -20.422 | -20.386 | -20.173 | -1.485 | -32.178 | -18.463 | -18.127 | -1.592 | -30.561 | -17.668 | -17.472 | -17.71 | -17.199 | -16.989 | -16.804 | -40.701 | -15.116 | -15.992 | -15.969 | -15.955 | -16.041 | -15.97 | -15.938 | -15.929 | -15.935 | -15.948 | -15.994 | -15.878 | -15.877 | -15.992 | -15.958 | -16.625 | -20 | -13.2 | -16.6 | -15.447 | -18.6 | -12.5 | -12 | -12.071 | -12.3 | -8.4 | -7 | -10.612 | -5.5 | -5.6 | -5.6 | -4.5 | -5.2 | -4.3 | -4.3 |
| Overige Financieringsactiviteiten
| 326.503 | -7.071 | -5.188 | -19.498 | -3.792 | -9.33 | -6.089 | -107.397 | 115.834 | -14.42 | -27.368 | 0.566 | 467.753 | -110.941 | 209.466 | 158.949 | 485.068 | 62.393 | 124.825 | 174.979 | 117.148 | 759.631 | 628.013 | -6.081 | -3.528 | -7.054 | -5.956 | -3.658 | -3.765 | 508.99 | 76.333 | -5.87 | -3.411 | 46.588 | 51.448 | 376.341 | 5.652 | -6.691 | 0.49 | 110.269 | 8.438 | 389.514 | -2.887 | 163.505 | 171.588 | -1.493 | 17.676 | 52.788 | 118.204 | 98.121 | 47.323 | 131.465 | 122.026 | 125.423 | 20.508 | -55.807 | 241.424 | 7.754 | 15.119 | 84.773 | -10.129 | 12.211 | 31.679 | -33.045 | 172.674 | 3.05 | 60.888 | 18.441 | 41.316 | 13.166 | -1.594 | -18.095 | 153.627 | -40.256 | 55.15 | -16.443 | 128.758 | -38.464 | 31.613 | 82.966 | 26.26 | 88.015 | 83.689 | 71.632 | 5.543 | 475.653 | 340.788 | 54.253 | 45.206 | 4.89 | 10.565 | 15.279 | 39.919 | 19.757 | 23.254 | 6.177 | 13.025 | 9.482 | 13.923 | 24.276 | 3.3 | -4 | -0.3 | 5.139 | 92.4 | -6.8 | -1.4 | 204.034 | 34.2 | 46 | -1.5 | 4.39 | -1.5 | 1.6 | -2.1 | -1.8 | -4.5 | 64.1 | 17.9 |
| Kasstroom uit Financieringsactiviteiten
| -0.217 | -104.13 | -94.26 | -38.456 | -170.841 | -173.629 | 15.021 | -253.024 | -154.738 | -160.943 | -154.065 | -143.709 | -145.298 | -229.539 | -27.852 | 19.541 | -166.958 | -134.62 | -92.107 | -124.431 | -178.218 | -127.55 | -94.08 | -82.371 | -152.058 | -57.911 | -112.796 | -91.387 | -180.191 | -79.368 | -46.918 | 405.284 | -118.746 | -16.57 | -47.543 | -49.173 | -73.425 | -118.251 | -75.751 | -1.044 | -108.567 | -41.155 | -93.528 | -198.164 | 136.054 | -46.709 | 8.273 | -39.052 | 131.667 | -3.312 | -19.289 | 110.961 | 60.371 | 92.65 | 17.265 | -15.268 | 171.736 | 34.255 | -38.123 | 70.224 | -7.825 | -53.494 | 9.164 | -47.652 | 118.615 | 21.946 | 4.439 | 0.338 | 21.359 | -1.55 | -18.285 | 20.35 | 74.599 | -0.194 | 35.748 | -8.541 | 44.99 | -51.086 | 28.233 | 54.537 | -11.695 | 19.801 | 17.849 | 37.47 | 26.592 | -7.931 | 4.12 | -42.641 | 18.358 | -12.636 | -11.573 | -12.035 | -32.534 | -18.868 | -7.864 | -11.041 | -7.412 | -19.958 | -3.788 | -24.209 | -29 | -26.2 | -27.8 | 29.534 | 58.1 | 3.2 | 19.8 | 42.818 | 4.5 | 27.7 | 29.2 | 15.125 | 18.9 | -13.8 | 13.2 | -55.5 | -10.5 | 55.7 | 13.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 427.15 | 248.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.439 | 8.424 | 12.985 | -120.246 | 11.612 | 7.708 | 94.946 | 7.517 | -168.148 | 149.078 | -57.974 | 89.077 | -1.483 | -0.371 | 7.76 | 8.026 | -8.005 | -13.453 | -21.494 | 27.859 | -15.002 | -1.703 | 7.714 | -27.727 | 18.597 | -21.307 | -6.757 | -37.101 | 8.192 | 5.7 | 0.423 | 5.719 | 1.538 | -1.905 | -9.375 | -7.317 | 14.846 | 11.699 | -7.07 | -62.365 | 61.448 | -95.583 | 32.568 | -91.772 | 172.313 | 0.568 | -0.851 | -4.347 | -8.919 | -19.485 | -15.491 | 33.063 | 11.416 | -34.384 | 1.28 | -54.149 | 74.846 | -7.084 | 18.51 | -2.67 | 10.409 | -41.586 | 38.24 | -34.243 | 33.692 | 2.918 | -10.133 | 13.151 | -0.251 | -2.083 | 0.83 | -2.144 | -3.677 | 0.293 | -2.991 | 3.971 | 3.477 | 0.607 | -3.124 | -0.273 | -29.501 | 30.607 | -1.852 | 4.576 | -12.191 | 12.008 | -4.835 | -3.584 | -1.925 | 3.582 | 0.329 | 1.546 | -0.107 | -8.11 | 2.768 | -2.278 | 2.36 | -2.257 | 4.178 | -0.308 | 0.8 | -14.9 | 7 | -4.268 | -13.9 | 0.3 | -2.4 | 9.052 | 0.5 | 2.1 | -0.9 | 1.107 | 0.5 | 0.4 | -1 | 0.6 | -0.5 | -0.6 | -1.4 |
| Kaspositie aan het Einde van de Periode
| 64.061 | 76.5 | 68.076 | 55.091 | 175.337 | 163.725 | 156.017 | 61.071 | 53.554 | 221.702 | 72.624 | 130.598 | 41.521 | 43.004 | 43.375 | 35.615 | 27.589 | 35.594 | 49.047 | 70.541 | 42.682 | 57.684 | 59.387 | 51.673 | 79.4 | 60.803 | 82.11 | 10.75 | 47.851 | 39.659 | 33.959 | 33.536 | 27.817 | 26.279 | 28.184 | 37.559 | 44.876 | 30.03 | 18.331 | 25.401 | 87.766 | 26.318 | 121.901 | 89.333 | 181.105 | 8.792 | 8.224 | 9.075 | 13.422 | 22.341 | 41.826 | 57.317 | 24.254 | 12.838 | 47.222 | 45.942 | 100.091 | 25.245 | 32.329 | 13.819 | 16.489 | 6.08 | 47.666 | 9.426 | 43.669 | 9.977 | 7.059 | 17.192 | 4.041 | 4.292 | 6.375 | 5.545 | 7.689 | 11.366 | 11.073 | 14.064 | 10.093 | 6.616 | 6.009 | 9.133 | 9.406 | 38.907 | 8.3 | 10.152 | 5.576 | 17.767 | 5.759 | 10.594 | 14.178 | 16.103 | 12.521 | 12.192 | 10.646 | 10.753 | 18.863 | 16.095 | 18.373 | 16.013 | 18.27 | 14.092 | 14.4 | -0.7 | 14.2 | -4.268 | -1.2 | 0.3 | 12.4 | 9.052 | 0.5 | 2.1 | 3.2 | 1.107 | 0.5 | 0.4 | 2 | 0.6 | -0.5 | -0.6 | 3.6 |