Pediatrix Medical Group, Inc.
NYSE:MD
14.09 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19.441 | -153.025 | 4.035 | -124.287 | 21.391 | 28.282 | 14.206 | 24 | 28.808 | 30.701 | -20.941 | 40.282 | 31.847 | 30.533 | 5.352 | 4.487 | -7.918 | 9.961 | -16.11 | 32.983 | -1,260.246 | 35.516 | 41.653 | 60.214 | 65.575 | 79.412 | 63.428 | 136.103 | 65.88 | 63.698 | 54.691 | 78.079 | 96.421 | 82.325 | 67.771 | 92.414 | 90.64 | 84.048 | 68.589 | 88.28 | 86.238 | 79.025 | 63.66 | 78.974 | 76.958 | 69.218 | 55.367 | 66.103 | 65.91 | 60.544 | 48.35 | 58.359 | 58.241 | 55.941 | 45.456 | 53.8 | 61.27 | 49.358 | 38.263 | 50.401 | 48.134 | 43.217 | 34.052 | 38.985 | 37.396 | 37.014 | 55.806 | 41.267 | 39.558 | 36.315 | 25.582 | 32.415 | 35.165 | 33.135 | 23.75 | 15.87 | 28.057 | 27.127 | 17.983 | 25.785 | 25.943 | 25.235 | 21.316 | 23.971 | 23.473 | 19.885 | 16.999 | 18.987 | 19.346 | 16.967 | 13.476 | 10.148 | 10.319 | 6.357 | 3.604 | 4.07 | 3.829 | -0.291 | 3.378 | 5 | 4.9 | 7.8 | 7.3 | 8.2 | 7.7 | 7.1 | 6.1 | 6.3 | 5.5 | 4.8 | 4.3 | 3.9 | 3.6 | 3 | 2.6 | 2.3 |
| Afschrijvingen & Amortisatie
| 6.957 | 8.791 | 10.308 | 9.062 | 9.211 | 8.945 | 8.953 | 9.136 | 8.956 | 8.775 | 8.769 | 7.859 | 8.151 | 8.106 | 8.031 | 7.692 | -8.043 | 10.119 | 18.673 | 19.41 | 19.608 | 19.809 | 20.033 | 29.891 | 28.709 | 26.518 | 26.163 | 26.414 | 25.116 | 25.735 | 25.614 | 25.254 | 24.185 | 20.241 | 19.584 | 18.149 | 16.918 | 15.549 | 13.612 | 13.902 | 11.356 | 10.362 | 10.37 | 10.491 | 10.461 | 9.87 | 9.144 | 8.091 | 7.925 | 7.687 | 7.113 | 7.266 | 6.213 | 6.032 | 5.781 | 5.843 | 6.321 | 5.006 | 4.78 | 4.61 | 3.956 | 4.187 | 3.963 | 4.02 | 3.296 | 2.939 | 2.955 | 3.047 | 2.577 | 2.466 | 2.473 | 2.41 | 2.308 | 2.404 | 2.348 | 2.4 | 2.339 | 2.529 | 2.647 | 2.354 | 2.299 | 2.337 | 2.363 | 2.357 | 2.495 | 1.903 | 1.65 | 1.688 | 1.52 | 1.462 | 1.465 | 6.414 | 6.344 | 5.103 | 3.578 | 3.561 | 3.478 | 3.435 | 3.336 | 3.3 | 3.2 | 2.9 | 2.7 | 2.5 | 2.4 | 2.1 | 1.7 | 1.4 | 1.3 | 1 | 0.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 9.148 | -25.714 | 0.686 | -7.35 | 2.213 | 6.368 | 2.008 | -14.069 | -6.808 | -4.283 | 2.389 | -1.048 | -13.158 | -1.017 | -16.016 | 6.078 | -25.598 | 22.23 | 33.582 | -22.311 | -143.736 | -5.845 | -5.108 | -7.221 | 4.283 | -21.256 | 0.045 | -76.804 | -1.723 | 16.27 | 2.184 | 1.873 | -1.805 | 15.486 | 2.595 | 11.624 | -14.665 | 15.512 | 2.023 | -7.851 | 2.918 | 7.879 | -0.387 | -3.42 | 3.13 | 20.582 | -4.372 | 4.613 | 6.407 | 21.46 | -11.136 | 2.509 | 1.367 | 2.924 | 1.263 | 18.143 | 0.816 | 7.231 | -1.815 | 9.211 | 1.229 | 3.927 | -6.92 | -20.415 | -3.213 | 4.986 | 4.993 | -5.477 | -7.417 | 5.648 | 0.23 | -12.314 | 7.754 | -0.21 | 3.034 | 0.833 | -4.093 | 4.202 | 0.609 | -1.356 | 0.616 | 0.363 | 6.188 | -3.383 | -15.509 | 9.033 | 0.159 | -3.66 | 12.757 | -9.112 | 1.512 | -8.902 | -2.009 | 0.456 | -4.27 | -1.72 | -0.127 | -0.375 | 0.882 | 0.6 | 1.4 | 2.2 | 1.5 | -1.1 | 2.8 | 1.3 | 2.1 | 3.3 | 0.8 | 1.7 | 0.7 | 1.3 | 0.8 | 0.7 | 1.6 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 4.11 | 1.952 | 3.067 | 3.024 | 3.164 | 3.126 | 3.009 | 3.236 | 4.12 | 4.336 | 4.435 | 4.021 | 5.495 | 5.735 | 3.717 | 2.922 | 22.301 | 5.784 | 8.035 | 6.379 | 8.022 | 9.961 | 10.989 | 9.359 | 8.945 | 10.524 | 9.875 | 7.04 | 7.752 | 7.245 | 7.536 | 8.111 | 8.649 | 8.327 | 8.913 | 8.169 | 8.196 | 7.928 | 7.836 | 7.805 | 8.065 | 7.778 | 8.071 | 8.099 | 8.097 | 7.808 | 7.284 | 7.996 | 7.352 | 6.053 | 7.036 | 7.055 | 6.832 | 6.693 | 6.512 | 6.594 | 6.665 | 6.315 | 6.119 | 6.434 | 6.472 | 5.731 | 5.683 | 20.776 | 0 | 0 | 4.947 | 17.961 | 0 | 0 | 4.476 | 10.206 | 0 | 0 | 5.017 | 10.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.049 | 84.606 | -139.655 | 25.578 | 45.562 | 46.054 | -128.822 | 77.048 | 53.59 | 42.76 | -141.571 | 23.835 | 33.619 | 34.088 | -114.898 | 58.145 | 67.555 | 117.112 | -190.084 | 88.729 | 96.267 | 44.468 | -132.22 | 42.373 | 33.616 | 39.849 | -212.953 | 102.925 | 100.915 | 24.177 | -110.371 | 17.82 | 65.599 | 23.008 | -132.649 | -25.078 | 71.819 | 25.149 | -147.24 | 77.707 | 52.611 | 30.223 | -129.103 | 43.443 | 58.675 | 19.293 | -86.052 | 18.922 | 46.862 | 21.153 | -83.744 | 14.643 | 27.153 | 23.434 | -73.738 | 0.449 | 30.052 | 23.509 | -89.128 | 2.262 | 46.94 | 26.688 | -58.803 | 42.474 | 40.279 | 5.508 | -57.871 | 46.095 | 23.747 | 18.787 | -62.356 | 41.602 | 0.069 | 30.243 | -45.317 | 23.246 | 29.683 | 19.363 | -20.583 | 16.634 | 18.202 | 13.412 | -37.741 | 15.288 | 35.805 | 9.209 | -25.301 | 13.619 | 2.077 | 17.581 | -11.843 | 24.046 | 15.328 | 8.501 | 5.321 | 8.967 | 3.603 | 2.413 | -2.305 | 0.8 | -4.9 | -13.9 | -0.9 | 2.3 | -0.6 | -7.5 | -3.3 | -9.8 | 11.3 | -1.9 | -2.6 | -2.4 | 2.5 | -0.1 | -4.5 | 1 |
| Vorderingen
| 1.569 | 9.002 | -9.936 | 4.181 | -6.805 | 7.555 | 21.345 | -5.042 | 15.449 | 4.202 | -20.152 | -30.704 | -16.022 | -14.372 | -11.633 | 7.931 | -14.29 | 18.392 | 25.904 | -4.17 | 9.491 | 18.448 | -15.915 | -17.771 | 5.171 | 14.612 | -38.61 | 16.888 | -27.446 | 7.283 | 11.078 | -9.188 | -8.584 | 4.861 | -21.089 | -37.768 | -15.498 | 6.558 | -8.683 | -7.022 | -7.983 | -11.721 | -30.292 | -12.583 | -3.04 | -5.954 | -15.754 | 2.441 | -9.587 | -4.203 | -6.329 | -23.328 | -13.028 | -5.862 | -6.775 | -6.673 | 4.261 | -4.998 | -9.541 | -0.421 | -0.588 | 1.793 | -2.833 | -16.929 | 0 | 0 | 1.432 | -21.793 | 0 | 0 | -2.2 | -3.865 | 0 | 0 | -4.034 | -3.865 | 0 | 0 | 2.451 | -17.368 | 0 | 0 | -3.726 | -11.505 | 0 | 0 | -8.055 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.547 | 0 | 159.271 | -21.326 | 0 | 0 | -334.769 | -53.171 | 10.749 | 11.501 | -27.782 | -0.66 | -5.32 | -47.3 | 19.163 | 8.809 | -34.45 | -3.263 | -37.824 | 46.239 | 44.01 | -49.755 | 29.764 | -10.826 | 16.17 | -30.227 | 21.866 | -25.821 | 29.41 | -33.212 | 22.256 | 6.627 | 3.428 | -24.351 | 24.937 | 1.496 | 6.943 | -34.901 | 28.905 | 6.634 | 0 | 0 | 32.478 | 19.741 | 0 | 0 | 14.926 | -39.353 | 0 | 0 | -9.299 | -60.621 | 0 | 0 | -15.91 | 3.592 | 0 | 0 | 23.102 | 21.501 | 0 | 0 | -7.602 | 7.737 | 0 | 0 | 0.927 | -6.483 | 0 | 0 | -32.079 | -22.343 | 0 | 0 | -60.232 | -13.223 | 0 | 0 | -42.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 48.763 | 58.546 | -141.463 | 56.118 | 41.197 | 52.81 | -150.125 | 91.406 | 14.547 | -90.986 | -159.271 | 21.326 | 49.137 | 52.484 | -106.937 | 84.341 | 50.176 | 111.843 | -198.452 | 79.682 | 81.584 | 75.454 | -132.559 | 53.525 | 62.307 | 35.866 | -136.308 | 34.349 | 78.064 | 64.005 | -151.867 | 44.245 | 59.208 | 43.52 | -135.356 | 44.86 | 66.793 | 50.095 | -169.622 | 78.612 | 51.776 | 67.021 | -131.37 | 52.582 | 50.066 | 54.315 | -107.724 | 16.953 | 0 | 0 | -114.362 | 21.48 | 0 | 0 | -89.718 | 71.313 | 0 | 0 | -108.316 | 117.343 | 0 | 0 | -77.862 | 58.94 | 0 | 0 | -73.346 | 45.19 | 0 | 0 | -60.764 | 35.758 | 0 | 0 | -42.58 | 35.758 | 0 | 0 | -35.012 | 35.165 | 0 | 0 | -37.554 | 15.504 | 0 | 0 | -21.788 | 0 | 0 | 0 | 0 | 0 | 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
| 4.717 | 17.058 | 8.727 | 21.397 | 11.17 | -14.311 | 128.78 | -9.316 | 38.141 | 129.544 | -121.419 | 54.539 | 49.641 | 48.46 | 338.441 | 19.044 | 20.92 | -24.624 | 10.246 | 13.877 | 10.512 | -2.134 | -2.909 | -2.19 | 0.588 | -7.366 | -0.211 | 5.449 | 6.287 | 2.644 | 0.654 | -6.411 | -1.195 | 4.854 | 1.93 | -6.349 | -8.886 | 1.708 | 8.809 | -0.51 | 5.39 | -0.726 | 7.622 | 1.948 | 4.706 | 5.833 | 8.521 | -7.106 | 56.449 | 25.356 | 4.469 | -3.25 | 40.181 | 29.296 | 7.829 | -24.838 | 25.791 | 28.507 | 38.028 | -54.039 | 47.528 | 24.895 | 37.802 | -3.129 | 40.279 | 5.508 | -9.059 | 1.197 | 23.747 | 18.787 | 8.21 | 1.972 | 0.069 | 30.243 | 0.37 | -2.164 | 29.683 | 19.363 | 44.057 | 21.18 | 18.202 | 13.412 | 63.771 | 24.512 | 35.805 | 9.209 | 46.979 | 13.619 | 2.077 | 17.581 | -11.843 | 24.046 | 15.328 | 8.501 | 5.321 | 8.967 | 3.603 | 2.413 | -2.305 | 0.8 | -4.9 | -13.9 | -0.9 | 2.3 | -0.6 | -7.5 | -3.3 | -9.8 | 11.3 | -1.9 | -2.6 | -2.4 | 2.5 | -0.1 | -4.5 | 1 |
| Overige Niet-Contante Posten
| 6.015 | 142.327 | -1.065 | 163.223 | -1.603 | -3.721 | -0.271 | -0.665 | -5.336 | 0.118 | 49.437 | -30.713 | -4.852 | -23.858 | 31.626 | -91.19 | 121.638 | 27.776 | -0.527 | 2.431 | 1,436.266 | 15.743 | 7.836 | -7.022 | -0.401 | 0.191 | -0.192 | -0.043 | 1.99 | 0.451 | -1.417 | -0.189 | 3.077 | 0.356 | 0.747 | -1.142 | -0.792 | -2.053 | 1.496 | -1.036 | -1.775 | -1.024 | -2.433 | 1.032 | 0.61 | 0.464 | 0.242 | 0.232 | 0.246 | 0.252 | 0.265 | 0.266 | 0.273 | 0.279 | 0.265 | 0.25 | 0.268 | 0.274 | 0.175 | 17.087 | 0 | 0 | 0 | -17.562 | 5.373 | 4.942 | -38.165 | -13.483 | 4.361 | 3.846 | -1.181 | -5.389 | 5.101 | 3.218 | 0 | -4.73 | 4.73 | 0 | 0 | 35.198 | 0 | -0.197 | 0 | 21.434 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.002 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | -0.2 | 0 | 0.1 | 9.6 | -9.5 | -0.1 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| 100.72 | 106.951 | -125.226 | 69.25 | 79.938 | 89.054 | -100.917 | 98.686 | 83.33 | 82.407 | -97.482 | 44.236 | 61.102 | 53.587 | -82.188 | -11.866 | 169.935 | 192.982 | -146.431 | 127.621 | 156.181 | 119.652 | -56.817 | 127.594 | 140.727 | 135.238 | -113.634 | 195.635 | 199.93 | 137.576 | -21.763 | 130.948 | 196.126 | 149.743 | -33.039 | 104.136 | 172.116 | 146.133 | -53.684 | 178.807 | 159.413 | 134.243 | -49.822 | 138.619 | 157.931 | 127.235 | -18.387 | 105.957 | 134.702 | 117.149 | -32.116 | 90.098 | 100.079 | 95.303 | -14.461 | 85.079 | 105.392 | 91.693 | -41.606 | 72.918 | 106.731 | 83.75 | -22.025 | 68.278 | 83.131 | 57.317 | -27.335 | 89.41 | 62.826 | 67.062 | -30.776 | 68.93 | 50.397 | 69.113 | -11.168 | 47.825 | 60.716 | 53.221 | 0.656 | 43.417 | 47.06 | 41.15 | -7.874 | 38.233 | 46.264 | 40.03 | -6.493 | 30.634 | 35.699 | 26.899 | 4.61 | 31.704 | 29.982 | 20.417 | 8.233 | 14.893 | 10.783 | 5.182 | 5.291 | 9.8 | 4.7 | -1 | 10.5 | 12 | 12.1 | 3 | 6.7 | 10.8 | 9.4 | 5.5 | 3.3 | 3.6 | 7.2 | 4.2 | -0.2 | 3.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.29 | -6.962 | -5.33 | -9.044 | -9.154 | -8.131 | -6.999 | -9.058 | -6.947 | -6.558 | -7.145 | -3.168 | -10.545 | -9.484 | -9.052 | -6.979 | -1.517 | -9.613 | -13.713 | -6.872 | -8.529 | -10.659 | -5.821 | -10.733 | -11.861 | -13.848 | -12.426 | -17.333 | -10.067 | -10.179 | -11.73 | -10.844 | -9.249 | -8.728 | -10.443 | -7.165 | -7.239 | -7.281 | -5.388 | -6.656 | -3.652 | -3.183 | -4.57 | -2.97 | -3.339 | -5.008 | -4.337 | -4.548 | -3.126 | -3.901 | -2.92 | -2.71 | -5.203 | -3.169 | -20.25 | -2.059 | -2.834 | -3.158 | -4.062 | -4.086 | -2.803 | -3.574 | -4.484 | -2.729 | -4.764 | -3.275 | -4.912 | -3.642 | -1.522 | -1.876 | -1.469 | -3.664 | -1.199 | -6.449 | -1.562 | -2.313 | -1.411 | -2.63 | -1.531 | -1.83 | -1.421 | -1.407 | -2.399 | -1.531 | -11.403 | -1.024 | -1.316 | -2.806 | -2.261 | -1.267 | -1.659 | -25.71 | -1.872 | -1.946 | -1.294 | -10.437 | -0.795 | -1.048 | -1.099 | -1.6 | -2.5 | -50.4 | -0.5 | -7.4 | -19.5 | -15.4 | -49.9 | -60.8 | -0.5 | -0.5 | -0.6 | -38.1 | -40.2 | -1.8 | -0.8 | 0 |
| Netto Overnames
| 0 | 0 | -8.167 | -5 | 0 | 2.267 | -1.667 | 0 | 0 | -2.5 | -25.667 | -10.38 | -12.343 | 23.478 | -5.957 | -1.08 | -1.546 | -4.274 | 4.675 | 168.955 | -19.75 | -7.2 | -4.25 | -87.456 | -1.46 | -3.6 | 0.789 | -176.612 | -241.338 | -2.801 | -110.945 | -37.441 | -529.146 | -136.175 | -59.54 | -12.599 | -236.839 | -531.741 | -37.724 | -133.323 | -210.574 | -66.122 | -69.375 | -44.5 | -76.601 | -115.649 | -1.295 | -238.644 | -137.493 | -36.774 | -28.095 | -74.957 | -68.395 | -1.45 | -10.083 | -274.46 | -5.601 | -18.35 | -40.185 | -47.95 | -41.148 | -50.72 | -11.503 | 30.631 | -188.701 | -41.099 | -6.555 | -17.008 | -89.441 | -0.694 | -11.958 | -9.897 | -15.276 | -3.401 | -63.264 | -6.217 | -19.869 | -28.931 | -36.92 | -23.166 | -2.977 | -30.029 | -8.681 | -11.934 | -17.112 | -43.537 | -2.66 | 0 | -6.716 | -17.279 | -1.814 | 0 | 0 | -18.575 | -0.887 | 0 | -0.338 | -0.449 | -7.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.487 | -23.019 | -16.896 | -5.416 | -8.716 | -8.212 | -9.549 | -2.408 | -1.955 | -11.711 | -1.272 | -3.621 | -23.076 | -3.217 | -5.138 | -25.755 | -3.755 | -11.293 | -21.042 | -21.194 | -13.907 | 0 | 0 | -22.764 | 0 | -1.845 | -14.039 | -2.982 | -9.417 | -2.919 | -12.405 | -10.108 | -12.189 | -20.388 | -18.291 | -13.598 | -9.434 | -7.229 | -3.719 | -7.28 | -9.878 | -5.822 | -3.904 | -1.936 | -3.92 | -2.928 | -12.018 | -12.021 | -6.986 | -8.537 | -5.576 | -16.487 | -18.117 | -0.322 | -7.6 | -5.056 | -16.227 | -2.848 | -2.347 | 0 | -5.707 | -10.014 | -3.88 | -5.615 | -11.922 | -3.997 | -4.693 | -32.761 | -89.644 | -65.813 | -13.538 | -63.103 | -5.229 | -4.907 | -5.434 | -3.665 | -7.019 | -4.575 | -3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | -3.6 | -3.3 | -4.4 | -2.7 | -18.9 | -32.1 | 0.2 | -6.6 | 0 |
| Verkoop/verval van Beleggingen
| 14.08 | 17.089 | 14.155 | 6.345 | 3.75 | 5.945 | 6.865 | 1 | 1.85 | 6.327 | 7.712 | 1.001 | 4.75 | 3.312 | 7.433 | 2.567 | 12.73 | 8.275 | 9.86 | 24.865 | 18.06 | 3.38 | 4.8 | 3.2 | 4.515 | 2.495 | 3.5 | 4.895 | 13.225 | 3.42 | 3.87 | 9.085 | 7.22 | 12.89 | 12.13 | 8.748 | 9.18 | 10.763 | 3.265 | 6.235 | 6.45 | 4.415 | 3.635 | 4.698 | 4.05 | 0.248 | 2.015 | 4.11 | 0 | 0 | 7.2 | 9.585 | 0 | 0 | 4.85 | 3.975 | 7.5 | 1 | 3.1 | 4.67 | 6.39 | 5.2 | 6.475 | 7.949 | 6.5 | 3.714 | 6.57 | 46.345 | 72.96 | 63.015 | 56.254 | 12.135 | 3.3 | 2 | 3.9 | 3.6 | 3.5 | 4.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 3.5 | 4.1 | 11.2 | 25.4 | 0 | 1.1 | 19.1 | 7.7 | 0 |
| Overige Investeringsactiviteiten
| 2.359 | -5.93 | -2.741 | 0.691 | 0.116 | -2.267 | -2.684 | -0.775 | 0.964 | 1.09 | 0.099 | 0.584 | -18.326 | 24.823 | 2.35 | 871.858 | -9.353 | 15.466 | -10.343 | -8.777 | -3.093 | -4.133 | -3.42 | 22.764 | -0.824 | -3.365 | 8.262 | 2.896 | -0.059 | 0.118 | 3.75 | -1.023 | -4.969 | -7.498 | -6.161 | -4.85 | -0.254 | 3.534 | -0.454 | -1.045 | -3.428 | -1.407 | -0.269 | 2.762 | 0.13 | -2.68 | -10.003 | -246.555 | 13.163 | 3.6 | 0 | -23.735 | 12.53 | 11.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | -66 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | -6.102 | 0 | 6.102 | 0 | 0 | 0 | 0 | 0 | -9.961 | 0 | 1.1 | 0 | 0 | 0 | 0 | -2.66 | 0.074 | 0 | 0 | 0 | 22.274 | -2.812 | 0 | 0 | 13.564 | 0 | 0 | 0 | 0 | -17.2 | 17.6 | -17.6 | -0.1 | 0 | 0.1 | -0.1 | 56.2 | -25.8 | -8.3 | -22.1 | 33.8 | 30.2 | -18.7 | -11.6 | -29.9 |
| Kasstroom uit Investeringsactiviteiten
| -4.338 | -12.892 | -16.238 | -12.424 | -14.004 | -10.398 | -11.35 | -11.241 | -6.088 | -13.352 | -26.273 | -15.584 | -41.214 | 14.089 | -10.364 | 840.611 | -3.441 | -1.439 | -20.22 | 156.977 | -27.219 | -18.612 | -8.691 | -94.989 | -8.806 | -16.798 | -22.176 | -189.136 | -247.656 | -12.361 | -127.46 | -49.308 | -543.364 | -152.401 | -76.144 | -24.614 | -244.332 | -535.488 | -43.566 | -141.024 | -217.654 | -70.712 | -74.214 | -44.708 | -79.81 | -123.337 | -15.635 | -251.103 | -134.442 | -45.612 | -29.391 | -84.569 | -79.185 | 6.264 | -33.083 | -277.6 | -17.162 | -23.356 | -43.494 | -47.366 | -43.268 | -59.108 | -13.392 | -35.764 | -198.887 | -44.657 | 56.41 | -7.066 | -107.647 | -5.368 | 29.289 | -64.529 | -18.404 | -6.655 | -66.36 | -8.595 | -24.799 | -31.636 | -39.822 | -34.957 | -4.398 | -30.336 | -11.08 | -13.465 | -28.515 | -44.561 | -3.976 | -2.732 | -8.977 | -18.546 | -3.473 | -3.436 | -4.684 | -20.521 | -2.181 | 3.127 | -1.133 | -1.497 | -8.738 | -1.6 | -19.7 | -32.8 | -18.1 | -7.5 | -19.5 | -15.3 | -22.9 | -4.7 | -25.5 | -2 | 0 | -23.2 | -41 | -1.2 | -11.3 | -29.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.779 | -83.826 | 76.185 | -3.638 | -44.826 | -76.826 | 106.172 | -94.865 | -62.539 | 0.86 | -256.551 | -1.013 | -0.69 | -0.434 | -760.52 | -528.228 | -0.247 | -368.693 | 368 | -209.851 | -141.785 | -41.37 | 152.458 | -31.933 | 114.127 | -74.821 | 113.192 | 25.855 | 52.876 | -129.921 | 195.923 | -83.529 | 347.826 | -3.891 | 167.464 | -75.608 | 65.392 | 394.477 | 327.841 | 280.425 | 108.958 | -69.517 | 220.975 | -96.523 | -30.323 | -30.223 | 39.97 | 93.588 | 47.965 | -83.543 | 54.457 | -23.02 | -16.059 | -110.759 | 29.905 | 146.439 | -58.053 | -71.081 | 78.933 | -35.571 | -66.57 | -29.09 | 41.415 | -31.816 | 111.894 | 57.448 | -0.31 | -0.08 | -0.047 | -0.048 | -0.285 | -0.082 | -0.427 | -41.074 | 40.675 | -0.074 | -45.627 | -36.87 | 27.763 | 53.934 | -1.293 | -0.113 | -0.091 | -14.791 | -2.87 | 16.962 | -0.051 | 0.01 | -0.482 | -0.064 | -0.053 | -9.501 | -30.957 | -0.146 | -7.7 | -17.5 | -8.95 | -4.493 | 3.7 | -8.4 | 14.757 | 33.043 | 0.9 | -7.4 | 5.2 | 10 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.897 | 1.149 | 0.86 | 1.036 | 1.187 | 1.594 | 1.095 | 1.176 | 1.382 | 1.664 | 1.174 | 1.242 | 3.033 | 1.536 | 1.042 | 1.312 | 1.321 | 2.544 | 1.832 | 2.101 | 2.606 | 3.675 | 2.876 | 3.006 | 3.864 | 5.658 | 3.731 | 4.592 | 4.694 | 6.913 | 7.077 | 6.423 | 4.144 | 7.058 | 4.397 | 3.406 | 5.766 | 6.36 | 4.596 | 18.736 | 5.752 | 10.99 | 7.398 | 13.34 | 5.182 | 4.982 | 5.193 | 9.983 | 5.024 | 4.541 | 9.262 | 3.054 | 5.207 | 16.966 | 6.135 | 12.961 | 1.56 | 4.818 | 3.193 | 10.76 | 3.966 | 2.291 | 0.942 | 1.417 | 1.68 | 3.003 | 5.582 | 2.481 | 19.657 | 2.053 | 3.197 | 2.777 | 1.582 | 3.205 | 22.356 | 17.258 | 8.874 | 16.819 | 8.472 | 0.672 | 3.946 | 7.855 | 15.463 | 7.509 | 9.21 | 10.282 | 0.935 | 3.888 | 0.424 | 19.841 | 7.958 | 7.815 | 4.755 | 2.934 | 0.329 | 0.658 | 0 | 0 | 0 | 0.7 | 0.07 | 0.73 | 6.6 | 2.9 | 1 | 1.3 | 0.6 | 1.1 | 0.1 | 1.7 | 0.6 | 0.3 | 59.4 | 0 | 0.1 | 0.2 |
| Terugkoop van Gewone Aandelen
| -0.162 | -0.011 | -0.887 | 0 | -0.133 | -0.011 | -0.775 | -1.47 | -21.477 | -64.398 | -1.166 | 0 | -2.474 | -0.251 | -1.994 | 0.002 | -5.452 | -0.501 | -2.542 | -0.355 | -0.416 | -65.527 | -78.982 | 0 | -250 | -52.16 | 0 | 0 | 0 | -2.078 | -68.114 | 0 | 0 | -3.182 | -58.646 | 0 | -1.45 | 0 | -233.601 | -360.67 | -1.063 | -9.707 | -116.989 | 0 | -51.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.997 | -100 | -32.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -92.72 | -34.127 | 0 | 0 | 0 | -25.233 | -24.787 | -49.982 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.027 | 0.033 | 0.046 | -2.145 | -6.832 | -3.688 | 2.075 | 8.87 | -0.028 | -0.272 | 0.086 | 0.596 | 0 | 0 | -0.189 | 527.5 | 0.245 | 0 | -1.251 | -1.394 | -3.555 | -3.863 | -9.688 | -1.394 | -3.507 | 0 | -0.374 | -5.149 | -1.864 | -1.545 | 0.478 | -1.641 | -3.819 | -0.926 | -0.113 | -16.663 | -1.899 | 3.621 | 0.705 | -0.168 | -1.297 | 2.641 | 1.29 | 4.167 | 1.976 | 0.668 | 2.004 | -3.269 | 0.729 | -2.777 | 1.58 | -2.716 | 1.743 | 1.141 | 0.302 | -2.015 | 3.509 | 0.128 | 0.41 | 4.897 | 1.406 | -0.586 | 0.057 | 0.095 | 0.085 | 1.653 | 2.298 | 0.248 | 6.505 | 1.275 | 0.612 | 0.001 | 0.505 | 1.077 | 7.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 2.2 | 0.1 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.071 | -82.655 | 76.204 | -4.747 | -50.604 | -78.931 | 108.567 | -86.289 | -82.662 | -62.146 | -256.457 | 0.825 | -0.131 | 0.851 | -761.661 | 0.586 | -4.133 | -366.65 | 366.039 | -209.499 | -143.15 | -107.085 | 66.664 | -30.321 | -135.516 | -121.323 | 116.549 | 25.298 | 55.706 | -126.631 | 135.364 | -78.747 | 348.151 | -0.941 | 113.102 | -88.865 | 67.809 | 404.458 | 99.541 | -61.677 | 112.35 | -65.593 | 112.674 | -79.016 | -75.042 | -25.16 | 47.167 | 100.302 | 53.718 | -81.779 | 65.299 | -22.682 | -9.109 | -92.652 | 36.342 | 157.385 | -52.984 | -66.135 | 82.536 | -19.914 | -61.198 | -27.385 | 42.414 | -30.304 | 113.659 | -37.893 | -92.43 | -29.958 | -41.278 | 3.28 | 3.524 | 2.696 | 1.66 | -38.12 | 70.843 | -32.816 | -36.753 | -20.051 | 36.235 | -32.356 | -31.474 | -15.409 | 15.372 | -7.282 | -18.893 | 2.457 | -49.098 | 3.898 | -50.056 | 19.777 | 7.905 | -4.247 | -26.202 | 2.788 | -7.371 | -16.842 | -8.95 | -3.566 | 3.7 | -7.7 | 14.8 | 33.8 | 7.5 | -4.5 | 6.2 | 11.2 | 0.6 | 1 | 0.1 | 1.6 | 0.6 | 0.2 | 61.6 | 0.1 | 0 | 0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -3.101 | -6.119 | 9.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.897 | 0 | 8.778 | 2.836 | -0.189 | -11.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 | 0 | 7.6 | 0 | 7.4 | 12.3 | 16.2 | -6.1 | 16.1 | -3.5 | 0 | 19.6 | 33.8 | -3 | 0 | 26.1 |
| Netto Kasstroomverandering
| 84.429 | 11.404 | -65.26 | 52.079 | 15.33 | -0.275 | -3.7 | 1.156 | -5.42 | 6.909 | -380.212 | 29.477 | 19.757 | 68.527 | -854.213 | 829.331 | 162.361 | -180.004 | 199.388 | 83.877 | -11.352 | -6.234 | -10.269 | 2.284 | -3.595 | -2.883 | -19.261 | 31.797 | 7.98 | -1.416 | -13.859 | 2.893 | 0.913 | -3.599 | 3.919 | -9.343 | -4.407 | 15.103 | 2.291 | -23.894 | 54.109 | -2.062 | -11.362 | 14.895 | 3.079 | -21.262 | 13.145 | -44.844 | 53.978 | -10.242 | 3.792 | -17.153 | 11.785 | 8.915 | -11.202 | -35.136 | 35.246 | 2.202 | -2.564 | 5.638 | 2.265 | -2.743 | 6.997 | 2.21 | -2.097 | -25.255 | -63.355 | 52.386 | -86.099 | 64.974 | 2.037 | 7.097 | 33.653 | 24.338 | -6.685 | 6.414 | -0.836 | 1.534 | -2.931 | -23.896 | 11.188 | -4.595 | -3.582 | 17.486 | -1.144 | -2.074 | -59.567 | 31.8 | -23.334 | 28.13 | 9.042 | 24.021 | -0.904 | 2.684 | -1.319 | 1.178 | 0.7 | 0.119 | 0.253 | 0.4 | 14.8 | 0 | 7.5 | 0 | 6.2 | 11.2 | 0.6 | 1 | 0.1 | 1.6 | 3.9 | 0.2 | 61.6 | 0.1 | -11.5 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 103.831 | 19.402 | 7.998 | 73.258 | 21.179 | 5.849 | 6.124 | 9.824 | 8.668 | 14.088 | 7.179 | 387.391 | 357.914 | 338.157 | 269.63 | 1,123.843 | 294.512 | 132.151 | 312.155 | 112.767 | 28.89 | 40.242 | 46.476 | 56.745 | 54.461 | 58.056 | 60.939 | 80.2 | 48.403 | 40.423 | 41.839 | 55.698 | 52.805 | 51.892 | 55.491 | 51.572 | 60.915 | 65.322 | 50.219 | 47.928 | 71.822 | 17.713 | 19.775 | 31.137 | 16.242 | 13.163 | 34.425 | 21.28 | 66.124 | 12.146 | 22.388 | 18.596 | 35.749 | 23.964 | 15.049 | 26.251 | 61.387 | 26.141 | 23.939 | 26.503 | 20.865 | 18.6 | 21.343 | 14.346 | 12.136 | 14.233 | 39.488 | 102.893 | 50.507 | 136.606 | 71.632 | 69.595 | 62.498 | 28.845 | 4.507 | 11.192 | 4.778 | 5.614 | 4.08 | 7.011 | 30.907 | 19.719 | 24.314 | 27.896 | 10.41 | 11.554 | 13.628 | 73.195 | 41.395 | 64.729 | 36.599 | 27.557 | 3.536 | 4.44 | 1.756 | 3.075 | 1.897 | 1.197 | 1.078 | 0.8 | 0.4 | 0 | 8.2 | 0 | 6.2 | 11.2 | 19.2 | 1 | 0.1 | 1.6 | 22.3 | 0.2 | 61.6 | 0.1 | 7 | 0.1 |