Mercer International Inc.
NASDAQ:MERC
6.45 (USD) • At close November 13, 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 | 1991 Q4 | 1991 Q1 | 1990 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -17.559 | -67.586 | -16.703 | -87.216 | -25.956 | -98.306 | -30.578 | 20.024 | 66.746 | 71.372 | 88.897 | 74.522 | 69.118 | 21.415 | 5.933 | -12.977 | 7.545 | -8.411 | -3.392 | -72.721 | 1.207 | 10.259 | 51.616 | 45.009 | 41.176 | 16.755 | 25.649 | 41.718 | 21.143 | -2.104 | 9.726 | 18.489 | 11.926 | -4.241 | 8.769 | 21.696 | 23.76 | 16.412 | 13.634 | 3.205 | 91.819 | 2.765 | 23.177 | -11.247 | -2.345 | -12.107 | 0.362 | -7.096 | -11.744 | 3.979 | 1.565 | -5.555 | 11.463 | 20.822 | 41.02 | 45.258 | 62.873 | 16.046 | -10.13 | 5.99 | -20.665 | -19.103 | -52.206 | -81.96 | -24.809 | 1.362 | 4.529 | 11.061 | 15.581 | 4.296 | 1.45 | 30.511 | 8.148 | 24.67 | 20.096 | -33.637 | -6.144 | -73.377 | -25.484 | 42.736 | -12.351 | 20.018 | -23.338 | 6.168 | 0.855 | 0.361 | -11.901 | 0.699 | -20.387 | 17.741 | -4.693 | -7.2 | 0.169 | -0.071 | 4.575 | 10.333 | 9.094 | 8.976 | 1.071 | -28.309 | -7.1 | -2.8 | 0.1 | -6 | 4.2 | 4.5 | 6.3 | -44.6 | 4.7 | 4.1 | 3.2 | 7.1 | -0.2 | 3.3 | 5.9 | 18.7 | 17.8 | 15.6 | 12 | 6.4 | 32.2 | 3.3 | 3.6 | 3.6 | 1.2 | -1 |
| Afschrijvingen & Amortisatie
| 41.614 | 39.941 | 40.404 | 43.806 | 40.953 | 40.152 | 47.591 | 48.865 | 32.144 | 31.028 | 32.116 | 34.962 | 34.315 | 31.955 | 30.967 | 33.89 | 31.884 | 30.201 | 32.946 | 31.947 | 32.052 | 32.148 | 30.247 | 27.086 | 23.31 | 23.014 | 23.319 | 22.775 | 22.673 | 20.625 | 19.221 | 18.772 | 18.031 | 17.962 | 17.219 | 17.377 | 17.086 | 16.483 | 17.387 | 18.977 | 19.397 | 19.851 | 19.787 | 18.869 | 19.828 | 19.268 | 18.945 | 20.288 | 19.329 | 17.493 | 19.143 | 15.598 | 16.357 | 20.671 | 19.962 | 17.476 | 23.194 | 15.56 | 18.554 | 18.28 | 21.352 | 20.114 | 17.867 | 18.648 | 15.228 | 21.348 | 22.402 | 22.506 | 22.541 | 19.272 | 18.419 | 19.835 | 17.354 | 19.946 | 17.241 | 15.969 | 17.021 | 16.107 | 14.462 | 18.526 | 6.044 | 7.451 | 7.911 | 9.18 | 7.48 | 7.192 | 6.452 | 6.948 | 6.576 | 7.484 | 5.894 | 5.051 | 5.108 | 5.052 | 5.346 | 2.386 | 6.262 | 6.801 | 6.69 | -3.982 | 4.6 | 3.1 | 3.3 | 1.1 | 3.5 | 3.3 | 3.3 | 16.1 | 1.2 | -1.9 | -2.1 | 15.7 | -0.4 | -2.5 | -1.8 | 22.6 | -2.4 | -3 | -3.3 | 5.8 | 1.5 | 1.3 | 0.3 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -14.403 | 7.322 | -13.426 | -1.863 | 9.52 | -34.105 | -9.944 | -8.624 | 0.62 | 6.624 | 8.383 | 11.306 | 5.005 | 1.276 | 1.204 | -4.919 | -4.255 | -4.744 | -1.331 | -10.232 | -1.706 | 0.426 | 3.639 | 9.266 | 1.314 | 1.204 | 4.812 | 9.467 | 4.184 | 4.196 | 4.209 | 4.519 | 3.343 | 4.501 | 4.446 | 5.034 | 3.79 | 2.778 | 5.913 | 3.408 | -30.305 | 3.153 | 1.728 | 5.469 | -0.155 | 0.563 | 5.299 | 2.797 | 1.335 | -5.13 | 0.902 | -8.116 | 1.937 | 2.14 | -18.211 | -0.195 | -12.786 | -1.888 | 17.897 | -1.295 | -0.404 | -2.88 | -4.021 | -1.449 | -10.174 | 12.473 | 1.901 | 3.387 | -9.052 | 13.215 | 4.343 | 24.486 | -3.873 | 29.253 | 25.177 | 4.01 | 8.548 | -30.044 | 3.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.42 | 1.403 | 2.029 | 1.555 | 1.754 | 1.387 | 1.226 | 3.057 | 1.214 | 1.517 | 0.949 | 0 | 1.005 | 0.975 | 0.61 | 0.113 | 0.895 | 0 | 0 | 1 | 1.179 | 1.202 | 0 | 1.018 | 0.97 | 1.759 | 0.193 | 1.365 | 0.774 | 0.912 | 0 | 2.032 | 0.972 | 0.764 | 0.891 | 0.624 | 0.427 | 0.728 | 0.63 | 0.663 | 0.592 | 0.6 | 0 | 1.963 | 0.821 | 0.396 | 0.356 | 0.446 | 1.144 | 0 | 1.158 | 0.427 | 0.187 | 0.756 | 2.92 | 1.449 | 0.842 | 0.214 | 0.679 | 0.101 | 0.562 | 0.033 | 0 | 0 | 0 | 0.328 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.624 | 48.678 | -62.302 | -14.386 | -37.604 | 60.265 | -72.465 | -24.199 | 1.032 | 54.322 | -56.15 | -86.325 | -62.548 | 23.555 | -29.568 | -6.998 | -1.707 | 34.436 | -96.959 | 92.193 | 30.449 | 26.951 | -43.11 | -18.317 | -57.289 | 41.33 | -0.325 | -37.687 | -15.861 | -7.612 | 9.022 | -16.316 | 0.562 | -7.954 | 31.42 | -28.836 | 25.396 | -24.004 | 14.457 | -24.764 | -14.739 | -3.597 | 17.621 | -35.075 | -9.184 | 21.62 | 7.501 | -35.664 | -1.072 | 4.77 | 24.674 | -2.86 | -48.764 | -3.335 | 52.575 | -22.822 | -19.3 | -32.726 | -21.116 | -14.322 | 13.907 | 65.88 | 19.43 | -4.414 | -10.449 | 1.855 | -19.589 | -7.15 | -7.139 | -8.204 | -45.912 | -9.149 | 4.029 | -13.131 | 4.928 | 28.436 | 0.413 | -5.631 | 8.008 | -32.62 | -1.761 | -18.278 | 6.651 | 18.864 | -4.783 | -18.824 | -2.397 | 4.087 | 12.874 | -16.361 | 0.764 | 2.129 | 2.397 | -2.289 | 6.392 | 17.795 | -21.354 | -17.653 | 9.551 | -2.6 | 10.3 | -2.8 | -4.6 | -5.7 | 17.3 | -1.9 | -6.3 | -6.1 | -3 | 2.2 | -4.7 | -10.3 | 0.2 | 16.4 | -6.6 | -57.9 | 21 | -11.4 | 2.5 | 11.5 | -34.2 | -12 | 4.4 | 0 | 0 | 0 |
| Vorderingen
| 0.86 | 21.929 | -63.729 | -36.595 | 65.592 | 12.168 | 11.342 | -16.179 | -17.679 | 65.509 | -52.127 | -94.079 | -31.441 | 16.364 | -12.423 | -17.507 | 17.226 | 14.938 | -20.926 | 24.137 | 41.381 | 32.204 | -56.353 | -18.563 | -0.15 | 13.475 | -5.132 | -64.949 | 1.584 | -37.426 | -6.288 | 9.466 | -3.533 | 8.548 | 3.953 | -11.256 | 10.623 | -13.061 | -9.621 | -25.113 | -14.439 | 14.517 | -17.332 | 13.993 | -0.696 | 21.749 | 1.144 | 8.394 | -18.137 | 0 | 2.685 | -1.604 | -9.452 | 5.523 | 7.177 | -40.038 | 19.591 | 4.727 | -17.144 | 32.105 | 4.455 | 4.728 | 20.409 | -14.811 | 18.352 | -6.845 | -3.833 | -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.639 | 4.506 | 0.089 | 3.175 | 8.543 | 58.88 | -86.434 | -39.314 | -8.803 | -13.342 | -1.725 | -14.167 | -39.512 | -21.964 | -20.799 | 9.013 | -8.031 | 11.442 | -18.12 | 2.069 | 9.242 | -7.769 | 21.141 | 2.045 | -41.084 | -12.221 | -6.822 | -10.082 | -14.043 | -5.294 | 9.425 | 3.551 | -7.695 | -3.648 | 14.636 | -5.533 | -2.054 | -0.727 | -4.921 | 1.259 | -0.147 | -13.39 | 18.723 | -4.638 | -20.576 | 2.793 | 7.358 | -10.136 | 7.491 | -11.301 | 15.658 | 14.884 | -31.926 | -12.005 | 6.09 | 17.874 | -37.025 | -6.323 | -7.06 | 2.257 | 5.2 | 30.499 | 8.118 | 20.08 | -26.537 | -13.215 | 1.114 | -12.056 | -4.304 | -13.515 | -26.643 | -5.419 | 1.494 | 2.779 | 10.865 | 6.602 | 8.733 | -9.281 | -10.966 | 5.273 | -22.614 | -18.218 | -3.709 | -1.837 | -2.881 | -4.959 | 0.206 | 2.469 | -0.042 | -1.531 | 0.907 | -2.386 | 2.982 | 3.275 | -1.534 | -4.249 | -1.322 | -0.004 | 2.184 | -3.896 | 2.1 | -0.3 | 1.1 | 2.8 | -3.9 | -1.4 | 0.1 | -1.1 | -0.9 | 2.1 | 1.9 | 1.4 | -2.4 | 0 | 0 | -32 | 27.9 | -7.4 | 4.2 | -8.2 | -2.1 | -0.5 | -2 | 0 | 0 | 0 |
| Crediteuren
| -43.527 | 15.718 | 2.39 | 9.448 | -100.449 | -7.49 | 0.309 | 28.66 | 34.323 | 3.813 | -0.567 | 75.589 | -4.219 | 7.879 | 4.436 | -53.744 | -4.219 | 7.879 | -57.66 | 45.256 | -10.803 | 4.197 | -0.173 | 0 | 0 | 36.906 | 18.027 | 37.17 | -1.906 | 36.954 | 6.881 | -10.274 | 11.98 | -13.313 | 13.21 | 9.665 | 18.522 | -9.702 | 27.773 | -5.382 | 0.019 | -8.062 | 22.242 | -11.569 | 9.061 | -1.57 | -0.001 | -13.99 | 0 | 0 | 2.649 | 14.252 | 0.318 | -0.833 | 25.388 | -3.089 | 1.814 | 15.161 | 7.955 | -2.95 | 1.695 | 15.161 | -6.781 | 1.24 | -3.806 | 17.181 | -11.38 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.473 | 6.525 | -1.052 | 9.586 | -11.29 | -3.293 | 2.318 | 2.634 | -6.809 | -1.658 | -1.731 | -53.668 | 12.624 | 21.276 | -0.782 | 55.24 | -6.683 | 0.177 | -0.253 | 20.731 | -9.371 | -1.681 | -7.725 | -20.362 | -16.205 | 3.17 | -6.398 | 0.174 | -1.496 | -1.846 | -0.996 | -19.059 | -0.19 | 0.459 | -0.379 | -21.712 | -1.695 | -0.514 | 1.226 | 4.472 | -0.172 | 3.338 | -6.012 | -32.861 | 3.027 | -1.352 | -1.001 | -19.933 | -8.563 | 16.071 | 3.681 | -30.392 | -7.704 | 3.98 | 13.921 | 2.431 | -3.68 | -46.291 | -4.867 | -45.734 | 2.557 | 15.491 | -2.317 | -10.923 | 1.542 | 4.734 | -5.49 | 13.493 | -2.835 | 5.311 | -19.269 | -3.73 | 2.535 | -15.91 | -5.937 | 21.834 | -8.32 | 3.65 | 18.974 | -37.893 | 20.853 | -0.06 | 10.36 | 20.701 | -1.902 | -13.865 | -2.603 | 1.618 | 12.916 | -14.83 | -0.143 | 4.515 | -0.585 | -5.564 | 7.926 | 22.044 | -20.032 | -17.649 | 7.367 | 1.296 | 8.2 | -2.5 | -5.7 | -8.5 | 21.2 | -0.5 | -6.4 | -5 | -2.1 | 0.1 | -6.6 | -11.7 | 2.6 | 0 | 0 | -25.9 | -6.9 | -4 | -1.7 | 19.7 | -32.1 | -11.5 | 6.4 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -38.641 | 71.559 | 164.891 | 49.385 | -14.001 | 45.305 | 14.52 | 11.526 | -15.096 | -10.322 | -5.385 | -3.639 | -6.751 | 1.976 | 21.142 | 9.705 | -5.874 | 12.657 | -1.06 | 14.328 | -6.32 | 17.735 | 0.139 | -0.285 | 1.288 | 1.683 | 22.729 | 1.031 | 0.874 | 0.068 | 11.368 | 2.107 | 1.602 | 0.245 | 0.721 | 1.356 | 1.231 | -1.963 | 7.824 | 25.282 | -29.915 | -1.483 | -2.365 | -4.584 | -2.446 | -5.853 | -4.343 | -0.25 | 2.853 | -1.779 | 0.766 | -1.889 | 9.95 | 8.496 | 7.386 | 1.581 | 0.74 | 23.575 | -3.579 | -15.104 | -4.809 | -15.232 | 20.038 | 43.183 | 24.349 | -28.113 | -3.669 | -8.277 | 0.249 | -27.162 | -0.259 | 0.342 | 125.006 | -67.909 | -56.726 | 5.375 | -20.249 | 89.659 | -3.922 | -14.157 | 10.346 | -23.341 | 19.175 | -2.759 | -3.489 | 14.011 | 13.116 | 6.303 | 13.804 | 0 | 0 | 0 | 0 | -0.187 | 0.187 | 0 | 0 | 0 | 0 | 22.455 | -0.1 | 2.8 | -3 | 2.4 | -1.9 | -3.1 | -2.5 | 52.9 | -14.7 | 6.8 | 1.9 | -17.8 | 3.2 | -10.7 | -9.5 | 11.6 | -25.4 | -11.7 | -19 | 6.5 | 10.7 | -4.7 | -1.8 | -7.9 | 4.3 | -1.7 |
| Kasstroom uit Operationele Activiteiten
| -13.945 | 62.185 | -29.194 | -8.719 | -25.334 | 14.698 | -49.65 | 50.649 | 86.66 | 154.541 | 68.81 | 30.63 | 40.144 | 81.152 | 30.288 | 18.814 | 28.488 | 64.105 | -69.842 | 56.515 | 56.861 | 88.721 | 42.186 | 63.777 | 10.769 | 85.745 | 76.377 | 38.669 | 33.787 | 16.085 | 53.385 | 29.603 | 36.436 | 11.277 | 63.466 | 17.251 | 71.69 | 10.434 | 59.845 | 26.771 | 36.849 | 21.289 | 59.679 | -24.604 | 6.535 | 23.889 | 28.107 | -19.479 | 11.846 | 19.266 | 48.206 | -2.394 | -8.871 | 49.55 | 105.652 | 42.749 | 55.563 | 20.781 | 2.305 | -6.35 | 9.943 | 48.811 | 1.064 | -25.729 | -5.642 | 9.132 | 5.72 | 21.77 | 24.134 | 5.418 | -23.359 | 24.503 | 38.692 | -7.191 | 8.961 | 20.153 | -0.411 | -3.286 | -3.037 | 14.485 | 2.278 | -14.15 | 10.399 | 31.453 | 0.063 | 2.74 | 5.27 | 18.037 | 12.867 | 8.864 | 1.965 | -0.02 | 7.674 | 2.505 | 16.5 | 30.514 | -5.998 | -1.876 | 17.312 | -12.436 | 7.7 | 0.3 | -4.2 | -8.2 | 23.1 | 2.8 | 0.8 | 18.3 | -11.8 | 11.2 | -1.7 | -5.3 | 2.8 | 6.5 | -12 | -4.9 | 11 | -10.5 | -7.8 | 30.2 | 10.2 | -12.1 | 6.5 | -4.3 | 5.5 | -2.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.264 | -17.883 | -18.461 | -26.022 | -37.391 | -39.482 | -33.445 | -50.208 | -48.623 | -47.053 | -33.353 | -33.464 | -38.766 | -62.692 | -25.903 | -19.407 | -14.669 | -21.633 | -23.456 | -50.53 | -37.264 | -25.158 | -19.705 | -15.546 | -26.907 | -28.808 | -16.351 | -16.644 | -14.736 | -19.908 | -8.404 | -14.249 | -8.77 | -13.895 | -7.456 | -19.266 | -10.418 | -12.724 | -7.937 | -13.663 | -10.553 | -6.866 | -8.306 | -6.078 | -9.434 | -14.288 | -14.593 | -13.289 | -11.751 | -11.879 | -11.292 | -13.526 | -12.568 | -11.517 | -11.393 | -11.585 | -14.505 | -16.994 | -7.854 | -12.697 | -6.802 | -11.58 | -10.224 | -11.658 | -11.742 | -7.643 | -4.739 | -3.243 | 10.402 | -6.216 | -8.046 | -13.071 | -10.657 | -12.629 | -7.113 | -12.472 | -3.288 | -4.903 | -5.359 | -31.211 | -156.986 | -45.667 | -62.313 | -145.389 | -161.941 | -93.204 | -8.379 | 0 | -5.277 | 0 | 0 | -1.787 | -0.642 | -3.009 | -1.407 | 0 | 0 | 0 | 0 | 0 | -68.2 | -38.1 | -74.9 | -28.8 | -29.5 | -7.6 | -3.9 | -4.6 | -2.5 | -4.1 | -1.9 | -6.4 | 1 | -7.4 | -5.4 | 5 | -2.5 | -5.7 | -5.2 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 5.21 | 0 | 0 | 0 | 0 | -82.1 | 0 | 0.763 | -257.367 | 0 | 0 | 51.258 | -51.258 | 0 | 0 | 9.28 | 0 | 0 | 0 | -6.38 | 0 | 0 | 0 | -380.312 | 0 | 0 | 0 | 61.627 | 0 | -61.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.682 | 0.953 | 12.411 | -189.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | 0 | 0 | -6.557 | 0 | 0 | -9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.338 | -4.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | -0.1 | -2 | 8.3 | -1 | -1.2 | -6.3 | 11.5 | -2.5 | -0.9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | 6.097 | 0 | 0 | 5.37 | 21.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.443 | 13.114 | 2.542 | 0 | 0 | 0 | 0.557 | 0.559 | -0.366 | 0.366 | 0 | 0 | -0.841 | 0.502 | 0.178 | 0.161 | 0 | 0 | 8.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.028 | 0.659 | 0.756 | 7.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.6 | 1.4 | 7.9 | 10.2 | -4.9 | 1.5 | 1.2 |
| Overige Investeringsactiviteiten
| 4.361 | -2.271 | 0.977 | 5.837 | 8.085 | 3.83 | 0.821 | 1.464 | 1.638 | 0.499 | 6.563 | -50.644 | 4.863 | 20.333 | -0.394 | 0.645 | 0.396 | 0.796 | 0.051 | -6.52 | 0.162 | -0.082 | -0.261 | 0.167 | 0.211 | 0.067 | -0.167 | -61.555 | -0.381 | 0.077 | -0.24 | -1.597 | -0.678 | 2.444 | -0.102 | 0.204 | 0.027 | 0.075 | 0.222 | -9.572 | -0.418 | 0.094 | 0.179 | 0.404 | 0.314 | 0.003 | 0.017 | 4.269 | 0.062 | 0.128 | 0.301 | -1.724 | 3.385 | 0.609 | 1.058 | 1.604 | 0.117 | 0.865 | 0.407 | -0.071 | 5.928 | 0.877 | 12.734 | 0.285 | 27.393 | 9.378 | 1.516 | 3.519 | 17.818 | 5.847 | 16.384 | -12.834 | 26.345 | -2.252 | -49.941 | -1.371 | 72.889 | 38.941 | -0.001 | -3.836 | 0.004 | 0.14 | 0 | 0.435 | 0.434 | -0.001 | -0.033 | -55.292 | -145.939 | -2.38 | 0.673 | -6.193 | -0.569 | 4.354 | 0 | 0.318 | 2.698 | 17.636 | 18.682 | -71.072 | 2.3 | 0 | 0 | 14 | 7.1 | -11.3 | 0 | -12.7 | 8.8 | 0 | 0 | 0 | 1.4 | -0.1 | 0.1 | 2.8 | 0 | 0.8 | 0.1 | -2.3 | -6 | -0.2 | -0.1 | -8.9 | 17 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -22.903 | -20.154 | -17.484 | -20.185 | -29.306 | -117.752 | -32.624 | 27.019 | -304.352 | -121.554 | -26.79 | -32.85 | -85.621 | -42.359 | -26.297 | -13.482 | 7.267 | -20.837 | -23.405 | -57.05 | -37.102 | -25.24 | -19.966 | -395.691 | -26.696 | -28.741 | -16.351 | -16.572 | -15.117 | -81.458 | -8.404 | -15.846 | -9.448 | -11.451 | -7.558 | -19.062 | -10.391 | -12.649 | -7.715 | -23.235 | -10.971 | -6.772 | -8.127 | -5.673 | -9.119 | -14.285 | -14.576 | -12.462 | 1.424 | -9.21 | -10.991 | -25.588 | -13.201 | -10.908 | -10.335 | -10.347 | -14.022 | -16.129 | -7.447 | -13.608 | -0.371 | -10.526 | 2.671 | -11.373 | 15.651 | 1.735 | -3.223 | 0.276 | 28.22 | -0.369 | 8.338 | -25.905 | 15.688 | -14.881 | -57.054 | -11.161 | 70.554 | 7.508 | -194.917 | -34.917 | -156.954 | -44.868 | -61.557 | -137.243 | -161.507 | -93.205 | -8.412 | -52.976 | -151.216 | -2.38 | 0.673 | -7.98 | -1.211 | 1.345 | -1.407 | -0.741 | 2.698 | 17.636 | 18.682 | -66.505 | -65.9 | -38.1 | -74.9 | -14.8 | -22.4 | -18.9 | -3.9 | -17.3 | 6.3 | -4.1 | -1.9 | -5.9 | 2.4 | -7.5 | -5.3 | 3.6 | -2.5 | -5 | -7.1 | -13.9 | -5.6 | 6.5 | 3.8 | -2.3 | 16 | 0.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.14 | -44.965 | -9.125 | -1.94 | -2.058 | -1.898 | -1.889 | -1.757 | -1.64 | -14.737 | -4.935 | -806.231 | -8.75 | -25.651 | -839.627 | -52.651 | -8.75 | -25.651 | -51.26 | -103.875 | -3.443 | -24.732 | -33.672 | -352.267 | -3.443 | -17.665 | -317.439 | -212.664 | 0 | -26.525 | -234.945 | -23.079 | -7.662 | 0 | -23.079 | -20.394 | -13.459 | -11.325 | -0.578 | -846.488 | -15.263 | -0.532 | -31.201 | -4.984 | -46.954 | -0.522 | -27.206 | -1.847 | -20.611 | -1.842 | -14.323 | -25.743 | -14.719 | -18.647 | -64.747 | -296.161 | -10.778 | -0.413 | -12.423 | -15.734 | -28.977 | -1.857 | -19.213 | 0 | 0 | -0.207 | -27.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 53.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.022 | 0.084 | 0.329 | 0.55 | 0.096 | 0 | 0 | -2.042 | 0.389 | -5.832 | 86.359 | 5.021 | 0.015 | 0.33 | 0.379 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1 | 0.8 | 1.2 | 0 | 0 | -0.1 | 0.6 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 2.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | -3.98 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.4 | 0 | 0 | 0 | 0 | 6.8 | -1.7 | 0 | 0 | 0.1 | -1.1 | 0 |
| Uitgekeerde Dividenden
| -5.015 | -5.014 | 0 | -9.979 | -4.989 | -4.982 | 0 | -9.925 | -4.962 | -4.96 | 0 | -8.585 | -4.293 | -4.289 | 0 | -8.563 | -4.282 | 0 | -9.047 | -18.048 | -9.025 | -8.206 | 0 | -16.3 | -8.15 | -8.147 | -8.127 | -7.477 | -7.477 | -7.472 | -7.44 | -7.44 | -7.44 | -7.435 | -7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 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
| 17.743 | -0.614 | -0.115 | -0.018 | -4.666 | -0.115 | -0.114 | -1.875 | -1.876 | -1.394 | -0.96 | -1.629 | 0.265 | -1.832 | -2.258 | -1.85 | -0.302 | -1.697 | -9.801 | 2.233 | -1.957 | -6.315 | 4.949 | -9.583 | -0.944 | -0.771 | -0.848 | -9.367 | -0.389 | -2.918 | -6.045 | -3.13 | 0.42 | -6.369 | -0.486 | -14.629 | -0.578 | -7.418 | -0.218 | -20.34 | 1.436 | 0.761 | 3.297 | 1.585 | -2.364 | 4.441 | 0.972 | 12.365 | 0.995 | 2.142 | 1.34 | 0.178 | -4.885 | 7.15 | 5.806 | -4.811 | 11.235 | -1.268 | 12.639 | 17.049 | -10.564 | 0.558 | 0 | 0.369 | 0.014 | 0 | 0.014 | 15.954 | 0.001 | 1.212 | -1.212 | 11.836 | 7.34 | 0.002 | -0.185 | 13.571 | 11.317 | -40.443 | 2.981 | -139.784 | 162.267 | 17.091 | -54.185 | -29.106 | 2.519 | 56.099 | -18.096 | -61.205 | 44.982 | 8.139 | -0.669 | -6.853 | 0.46 | -0.57 | 1.042 | -13.779 | 1.429 | -23.514 | -25.75 | 47.587 | 0 | 0.621 | -1.521 | -15 | -0.1 | -0.7 | 0 | -0.6 | 0.1 | -0.5 | 0 | 0.9 | 0 | 0.4 | -0.4 | -0.2 | 3.2 | -0.5 | 0.1 | -16.9 | 0.7 | 4.6 | -0.5 | 0 | 0.1 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| 12.728 | -53.28 | 6.821 | -1.943 | 185.158 | 17.31 | 28.099 | -13.811 | 90.587 | -19.42 | 24.609 | 9.535 | -2.288 | -48.163 | 31.412 | 7.879 | 4.166 | -27.348 | 32.25 | 85.81 | -10.982 | -40.007 | -28.723 | 326.384 | -12.537 | 8.747 | -307.733 | 278.912 | -7.866 | 16.135 | 1.57 | -18.232 | 0.642 | -13.804 | -30.983 | -34.329 | -13.459 | -9.611 | 0.735 | -189.155 | -13.911 | 54.171 | -26.857 | -5.645 | 4.071 | 22.12 | -5.823 | 4.868 | -19.612 | -4.647 | -10.631 | -5.199 | -18.292 | 4.585 | -58.942 | -12.189 | -4.602 | 8.425 | 0.216 | 20.433 | -25.149 | -8.464 | -5.946 | -6.688 | -22.154 | 13.034 | -27.67 | -0.952 | -22.656 | -2.497 | -18.785 | 2.746 | -59.872 | 14.019 | 44.398 | -4.548 | -100.279 | -24.288 | 279.295 | 26.587 | 154.765 | 52.04 | 46.323 | 145.954 | 156.262 | 89.887 | -5.963 | 43.979 | 138.75 | 9.899 | -7.94 | -1.935 | -4.219 | -0.543 | -20.229 | -13.798 | -3.234 | -24.815 | -19.7 | 79.817 | 56.1 | 22.5 | 48.8 | 35 | 33.3 | 17.8 | 0.9 | -1.4 | 4.9 | -5.1 | -2.1 | 2.2 | 1.4 | 0.8 | 1.4 | -4.9 | 5.9 | 0.2 | 4.6 | -4.5 | 0.6 | -7.1 | -0.5 | -1.6 | -1.2 | 2.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.058 | 0.15 | 0.137 | 1.114 | -0.131 | -1.478 | 0.703 | 2.921 | -5.502 | -4.411 | -1.534 | -0.435 | 1.961 | -1.179 | -1.418 | 2.307 | 2.325 | 0.888 | -3.562 | 0.911 | -1.2 | 0.614 | -0.754 | 3.836 | 1.167 | -9.835 | 0.535 | 0.387 | 3.895 | 5.916 | 0.518 | -5.26 | 1.12 | -3.24 | 5.315 | -1.519 | -1.419 | 2.85 | -6.194 | -1.132 | -13.067 | 0.226 | -0.314 | 5.826 | -1.845 | -0.8 | 0.52 | -1.117 | 0.284 | 1.761 | -1.074 | 1.994 | 2.993 | -1.022 | -2.18 | -2.843 | -4.054 | 3.637 | 1.436 | -0.731 | 0.931 | -0.642 | 0.598 | -2.458 | 1.818 | -2.489 | 1.316 | -0.088 | -0.42 | 1.649 | 1.289 | -1.512 | 0.909 | -1.46 | -0.178 | -11.665 | 9.537 | 4.485 | 2.274 | 2.185 | 0.176 | -0.166 | 0.089 | 1.958 | -0.077 | 0.057 | 0.083 | -0.63 | -0.399 | -0.033 | -0.008 | 2 | 2.088 | -1.663 | -0.943 | 0.636 | 0.451 | 0.35 | -1.343 | -0.204 | -0.5 | -0.9 | -3.1 | 1.6 | 1.6 | 0.2 | -0.1 | -0.3 | -0.1 | -0.2 | -0.3 | -0.2 | 0.2 | -0.4 | -0.6 | 0.7 | -0.7 | -0.5 | 4.6 | -16.3 | -4.6 | 5.6 | -10.3 | 6.6 | -21.5 | 2.3 |
| Netto Kasstroomverandering
| -24.178 | -11.099 | -39.72 | -29.733 | 130.387 | -87.222 | -53.472 | 66.778 | -132.607 | 9.156 | 65.095 | 6.88 | -45.804 | -10.549 | 33.985 | 15.518 | 42.246 | 16.808 | -64.559 | 86.186 | 7.577 | 24.088 | -7.257 | -1.694 | -27.297 | 55.916 | -247.172 | 301.396 | 14.699 | -43.322 | 47.069 | -0.505 | 28.75 | -17.218 | 30.24 | -37.659 | 46.421 | -8.976 | 46.671 | -186.751 | -1.1 | 68.914 | 24.381 | -33.318 | -0.358 | 30.923 | 8.228 | -24.146 | -6.058 | 0.026 | 25.511 | -37.335 | -46.236 | 45.749 | 34.195 | 15.685 | 40.286 | 10.356 | -3.489 | -1.597 | -12.042 | 32.418 | -1.613 | -47.623 | -24.478 | 21.121 | -23.856 | 23.304 | 34.436 | 5.459 | -32.518 | 4.176 | -5.495 | -3.898 | -3.873 | -8.129 | -20.921 | -19.918 | 83.616 | 14.127 | 1.553 | -7.766 | -4.746 | 44.918 | -4.762 | 1.259 | -9.022 | 9.161 | -0.063 | 17.77 | -5.309 | -7.935 | 4.332 | 1.644 | -6.079 | 16.611 | -6.083 | -8.705 | 14.951 | 0.622 | -2.6 | -16.2 | -33.4 | 13.6 | 31.6 | -0.2 | -2.3 | -0.7 | -0.7 | 1.8 | -6 | -9.2 | 6.8 | -0.6 | -16.494 | -5.5 | 13.7 | -15.8 | -5.7 | -4.5 | 0.6 | -7.1 | -0.5 | -1.6 | -1.2 | 2.7 |
| Kaspositie aan het Einde van de Periode
| 238.995 | 263.173 | 274.272 | 313.992 | 343.725 | 213.338 | 300.56 | 354.032 | 287.254 | 419.861 | 410.705 | 345.61 | 338.73 | 384.534 | 395.083 | 361.098 | 345.58 | 303.334 | 286.526 | 351.085 | 264.899 | 257.322 | 233.234 | 240.491 | 242.185 | 269.482 | 213.566 | 460.738 | 159.342 | 144.643 | 187.965 | 140.896 | 141.401 | 112.651 | 129.869 | 99.629 | 137.288 | 90.867 | 99.843 | 53.172 | 239.923 | 241.023 | 172.109 | 147.728 | 181.046 | 174.897 | 141.717 | 137.857 | 162.002 | 165.703 | 165.676 | 136.183 | 173.518 | 219.754 | 174.005 | 131.696 | 116.01 | 75.724 | 65.368 | 73.487 | 75.084 | 87.126 | 54.708 | 59.097 | 106.72 | 131.198 | 110.077 | 123.904 | 100.6 | 66.164 | 60.705 | 92.127 | 87.951 | 93.446 | 97.344 | 98.878 | 107.007 | 127.928 | 147.846 | 67.145 | 53.018 | 51.465 | 59.231 | 65.365 | 20.447 | 25.209 | 23.95 | 31.783 | 22.622 | 22.685 | 4.915 | 10.458 | 18.393 | 14.061 | 12.417 | 18.496 | 1.885 | 7.968 | 16.673 | 1.722 | 1.1 | 3.7 | 19.9 | 13.6 | 35.6 | 1.9 | 2.1 | -0.7 | -0.7 | 1.8 | 4 | -9.2 | 6.8 | 12.106 | 12.706 | -5.5 | 13.7 | -15.8 | 39.1 | -4.5 | 0.6 | -7.1 | 30.4 | -1.6 | 7.8 | 11 |