MGE Energy, Inc.
NASDAQ:MGEE
97.36 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 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
| 40.939 | 23.794 | 33.814 | 20.083 | 37.857 | 28.681 | 31.078 | 21.051 | 33.72 | 21.761 | 34.42 | 13.06 | 34.917 | 22.851 | 34.933 | 15.796 | 31.794 | 18.791 | 26.037 | 16.662 | 30.658 | 15.547 | 24.007 | 16.361 | 29.506 | 18.351 | 20.001 | 36.134 | 26.629 | 15.543 | 19.3 | 14.502 | 27.88 | 16.15 | 17.028 | 11.232 | 28.354 | 13.479 | 18.278 | 15.186 | 23.329 | 14.087 | 27.717 | 14.077 | 24.353 | 13.891 | 22.584 | 10.486 | 23.642 | 14.27 | 16.048 | 9.384 | 21.038 | 12.723 | 17.783 | 11.997 | 19.909 | 11.552 | 14.26 | 13.43 | 12.722 | 9.893 | 14.952 | 11.064 | 17.31 | 10.557 | 13.837 | 11.021 | 15.536 | 9.966 | 12.302 | 11.153 | 12.703 | 7.051 | 11.516 | 8.535 | 9.899 | 5.805 | 7.852 | 5.114 | 9.402 | 5.68 | 13.644 | 5.324 | 10.068 | 5.873 | 9.375 | 3.262 | 10.49 | 4.419 | 11.022 | 6.345 | 5.997 | 5.406 | 9.497 | 6.419 | 8.447 | 2.378 | 10.111 | 6.1 | 6 | 2.5 | 9.1 | 5.5 | 5.8 | 2.5 | 8.4 | 6.3 | 5.6 | 2.6 | 8 | -9.5 | 5.5 | 3 | 7.4 | 5.1 | 7.5 | 2.8 | 8.6 | 6.2 | 6.5 | 2.8 | 9.5 |
| Afschrijvingen & Amortisatie
| 27.104 | 26.932 | 26.6 | 25.381 | 25.241 | 25.119 | 24.611 | 21.769 | 21.447 | 21.287 | 21.046 | 21.015 | 18.991 | 18.595 | 18.382 | 18.995 | 18.592 | 18.434 | 18.167 | 18.139 | 18.193 | 18.091 | 17.139 | 14.658 | 14.259 | 13.872 | 13.623 | 13.471 | 13.372 | 13.275 | 12.959 | 11.288 | 11.212 | 11.114 | 11.032 | 11.199 | 11.182 | 10.995 | 10.849 | 10.504 | 10.376 | 10.069 | 9.746 | 9.974 | 9.71 | 9.53 | 9.624 | 9.665 | 9.706 | 9.712 | 9.624 | 10.273 | 10.296 | 10.357 | 10.016 | 9.697 | 9.56 | 9.481 | 9.222 | 10.521 | 10.36 | 10.145 | 10.054 | 39.273 | 0 | 0 | 9.397 | 32.199 | 0 | 0 | 8.057 | 31.342 | 0 | 0 | 7.721 | 29.275 | 0 | 0 | 6.625 | 24.917 | 0 | 0 | 6.061 | 23.344 | 0 | 0 | 5.712 | 29.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 1.521 | -0.83 | -0.521 | 6.673 | 3.613 | 6.657 | 6.056 | 5.414 | 6.031 | 6.384 | 5.606 | 2.882 | 1.841 | 0.91 | -0.796 | 1.899 | 3.376 | 3.655 | 1.433 | 2.348 | 2.558 | 3.665 | -1.359 | 1.397 | 3.016 | 1.129 | -1.793 | -8.892 | 3.773 | 4.769 | -3.732 | 7.38 | 5.519 | 6.682 | 2.84 | 14.557 | 1.169 | 2.478 | 3.723 | 25.508 | 9.266 | 15.987 | -0.877 | 5.659 | 12.222 | 9.19 | 11.294 | -9.805 | 39.945 | 5.811 | 8.846 | 16.844 | 7.591 | 7.641 | 1.622 | 16.152 | 9.123 | 0.444 | -0.338 | 15.954 | -2.208 | 3.761 | 0.203 | 4.776 | 2.64 | 3.669 | -2.502 | 4.126 | -1.154 | -0.034 | -2.188 | 9.461 | -1.588 | 0.484 | -3.116 | 7.909 | 3.018 | 2.823 | -2.85 | 5.682 | -0.908 | 3.628 | 0.43 | 11.57 | 0.384 | 0.266 | 0.855 | 2.613 | 0.149 | 1.049 | -0.182 | 0.304 | 8.083 | 0.243 | 0.348 | -1.159 | 0.011 | 0.416 | -0.342 | -0.1 | -0.9 | -0.8 | 1.1 | 1.9 | -0.4 | -1.3 | -1.4 | -0.3 | -0.4 | 0 | 0 | -5.5 | 0 | -0.7 | -1 | -1.8 | -0.4 | -0.1 | -0.1 | 1.6 | -0.1 | 0.3 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| -1.9 | 0.7 | 1.2 | 0.9 | 0 | 0.7 | 1.1 | 1.2 | -0.6 | 0.3 | 0.4 | 1.3 | 0.3 | 0.6 | 0.7 | 1 | 0.2 | 0.8 | -0.6 | 0.2 | 0.9 | 0.7 | 1.2 | -0.2 | 0.3 | 0.8 | 0.2 | 0 | 0.3 | 0.2 | 0.5 | 1.1 | 0.2 | 0.5 | 1.3 | 0.6 | 0.3 | -0.4 | 0.5 | 1.1 | -0.2 | 0.3 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.518 | 15.066 | 5.452 | -5.394 | 5.644 | 12.53 | -1.979 | -34.856 | -23.498 | 4.507 | 4.913 | -38.632 | 14.819 | -9.156 | -8.179 | 5.532 | -2.252 | -6.634 | 11.398 | -14.341 | -24.329 | 0.357 | 13.431 | -14.526 | 1.91 | 13.155 | 17.018 | -5.249 | -9.811 | -7.371 | 20.399 | -16.314 | -7.894 | 16.396 | 24.735 | -20.377 | 9.053 | 12.294 | 12.829 | -44.873 | -5.359 | -12.154 | 23.434 | -0.873 | 2.316 | 2.726 | 11.674 | 29.13 | -26.795 | -1.371 | 5.746 | -10.315 | -3.221 | -1.932 | 22.474 | -20.72 | -2.963 | 7.714 | 12.124 | -23.453 | 2.222 | 11.026 | 22.844 | -9.104 | -37.396 | -7.603 | 22.564 | -12.743 | -6.866 | -4.811 | 15.926 | -15.044 | 3.094 | 0.322 | 20.371 | -28.97 | -9.84 | -8.403 | 25.485 | -28.986 | -11.584 | 6.975 | 15.104 | -23.165 | -2.168 | -2.254 | 26.207 | -7.542 | -1.653 | -6.202 | 16.444 | -0.058 | -0.561 | -6.153 | 13.698 | -9.081 | -11.828 | -9.798 | 16.82 | -14.5 | -1.2 | 2.4 | 15.3 | -8 | -2.6 | 0.8 | 25.2 | -15.9 | -5.4 | -4.6 | 16.1 | -8.4 | -5.2 | 0.4 | 18.7 | -5.5 | -5.4 | -9.2 | 11.7 | -9.7 | -2.8 | -12.9 | 13.7 |
| Vorderingen
| 0 | 0 | 0 | 11.174 | 0 | 0 | 0 | -16.726 | 0 | 0 | 0 | -24.651 | 0 | 0 | 0 | -7.116 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -8.106 | 0 | 0 | 0 | -3.828 | 0 | 0 | 0 | -33.519 | 0 | 0 | 0 | -6.002 | 0 | 0 | 0 | -32.66 | 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 3.726 | 0 | 0 | 0 | -2.609 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0.848 | 11.256 | 0 | 0 | 1.637 | 4.273 | 0 | 0 | 1.098 | 3.08 | 0 | 0 | 0.625 | 3.23 | 0 | 0 | 0 | -31.441 | 0 | 0 | 0 | -59.209 | 0 | 0 | 0 | -11.082 | 0 | 0 | 0 | -36.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.85 | 0 | 0 | 0 | -22.226 | 0 | 0 | 0 | -6.342 | 0 | 0 | 0 | -0.842 | 0 | 0 | 0 | -3.42 | 0 | 0 | 0 | 2.724 | 0 | 0 | 0 | -2.568 | 0 | 0 | 0 | 7.273 | 0 | 0 | 0 | -2.646 | 0 | 0 | 0 | -10.399 | 0 | 0 | 0 | 2.488 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 7.438 | 0 | 0 | 0 | 3.755 | 0 | 0 | 0 | 9.972 | 0 | 0 | 0 | -12.538 | 0 | 0 | 0 | 4.099 | 0 | 0 | 0 | -3.717 | 0 | 0 | 0 | -12.468 | 0 | 0 | 0 | -4.839 | 0 | 0 | 0 | -5.195 | 0 | 0 | 0 | 2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.053 | 3.426 | -13.072 | 11.378 | 3.922 | -1.999 | -18.509 | 5.102 | 0.676 | 10.648 | -11.258 | 2.729 | 0 | 0 | 0 | 14.353 | 0 | 0 | 0 | -7.432 | 0 | 0 | 0 | -4.855 | 0 | 0 | 0 | -5.29 | 0 | 0 | 0 | 9.881 | 0 | 0 | 0 | -3.499 | 0 | 0 | 0 | 2.756 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 2.055 | 0 | 0 | 0 | -2.895 | 0 | 0 | 0 | -9.037 | 0 | 0 | 0 | 1.202 | 0 | 0 | 0 | 3.608 | 0 | 0 | 0 | -4.226 | 0 | 0 | 0 | 7.014 | 0 | 0 | 0 | 8.385 | 0 | 0 | 0 | 3.044 | 0 | 0 | 0 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.164 | 11.64 | 18.524 | -27.096 | 1.722 | 14.529 | 16.53 | -1.006 | -24.174 | -6.141 | 16.171 | -10.368 | 14.819 | -9.156 | -8.179 | -0.863 | -2.252 | -6.634 | 11.398 | -3.418 | -24.329 | 0.357 | 13.431 | -4.289 | 1.91 | 13.155 | 17.018 | 6.437 | -9.811 | -7.371 | 20.399 | 0.051 | -7.894 | 16.396 | 24.735 | -8.23 | 9.053 | 12.294 | 12.829 | -4.57 | -5.359 | -12.154 | 23.434 | -5.663 | 2.316 | 2.726 | 11.674 | 24.219 | -26.795 | -1.371 | 5.746 | -17.199 | -3.221 | -1.932 | 22.474 | -22.739 | -2.963 | 7.714 | 11.276 | -35.644 | 2.222 | 11.026 | 21.207 | -2.041 | -37.396 | -7.603 | 21.466 | -23.53 | -6.866 | -4.811 | 15.301 | -10.331 | 3.094 | 0.322 | 20.371 | 7.925 | -9.84 | -8.403 | 25.485 | 26.677 | -11.584 | 6.975 | 15.104 | -9.932 | -2.168 | -2.254 | 26.207 | 16.424 | -1.653 | -6.202 | 16.444 | -0.058 | -0.561 | -6.153 | 13.698 | -9.081 | -11.828 | -9.798 | 16.82 | -14.5 | -1.2 | 2.4 | 15.3 | -8 | -2.6 | 0.8 | 25.2 | -15.9 | -5.4 | -4.6 | 16.1 | -8.4 | -5.2 | 0.4 | 18.7 | -5.5 | -5.4 | -9.2 | 11.7 | -9.7 | -2.8 | -12.9 | 13.7 |
| Overige Niet-Contante Posten
| 32.256 | 50.095 | 66.742 | -0.343 | -3.367 | -1.274 | -4.863 | -5.125 | -5.294 | -5.062 | -3.886 | -1.374 | -6.348 | 2.736 | -1.829 | -4.852 | -0.245 | -0.505 | -3.444 | -2.942 | 0.021 | -2.111 | -0.925 | -2.462 | -1.456 | -1.009 | -1.471 | -1.91 | -1.142 | -0.945 | -6.559 | -0.585 | -0.737 | -0.631 | -11.073 | -0.341 | -0.216 | -0.931 | -11.467 | 0.7 | -0.582 | -1.213 | -1.497 | -0.979 | -9.466 | -0.946 | -30.014 | -92.483 | 30.538 | 18.61 | 15.962 | -56.109 | 23.601 | 29.014 | 1.346 | 6.243 | 0.063 | 4.581 | 3.416 | 7.26 | -1.365 | -1.785 | 1.96 | -6.618 | 13.443 | 10.119 | 3.709 | 0.874 | 9.268 | 11.324 | 2.704 | -2.782 | 13.499 | 16.04 | 0.117 | -2.475 | 11.034 | 9.721 | 5.951 | 11.505 | 10.425 | 2.6 | 1.277 | 5.244 | 5.278 | 5.574 | 10.171 | 10.018 | -1.024 | 6.86 | 7.006 | 7.361 | 4.024 | 9.942 | 10.208 | 6.072 | 12.309 | 8.528 | 8.471 | 7.8 | 9.2 | 9.6 | 8.7 | 6.7 | 9.2 | 9.5 | 8.7 | 8.7 | 7.8 | 5.9 | 6.4 | 25.6 | 7.2 | 5.1 | 5.7 | 7.3 | 7.1 | 15.8 | 7.4 | 7 | 6.1 | 6.2 | 6 |
| Kasstroom uit Operationele Activiteiten
| 79.402 | 64.619 | 65.815 | 43.523 | 67.047 | 70.988 | 56.003 | 9.453 | 33.006 | 49.177 | 62.099 | -3.77 | 62.764 | 34.65 | 43.883 | 36.432 | 50.561 | 31.631 | 53.819 | 18.773 | 25.818 | 32.689 | 53.195 | 14.608 | 46.814 | 44.64 | 46.978 | 33.975 | 31.306 | 25.423 | 42.287 | 18.321 | 35.678 | 49.785 | 43.729 | 18.53 | 49.662 | 38.353 | 34.64 | 7.79 | 36.292 | 26.31 | 58.37 | 31.667 | 42.472 | 37.476 | 28.652 | 30.118 | 55.1 | 36.05 | 24.736 | 24.247 | 39.102 | 29.386 | 38.037 | 26.653 | 32.963 | 34.409 | 30.008 | 13.679 | 21.586 | 32.812 | 49.832 | 16.196 | -4.003 | 16.742 | 45.777 | 8.029 | 16.784 | 16.445 | 35.328 | 8.712 | 27.708 | 23.897 | 40.722 | -11.031 | 14.111 | 9.946 | 36.801 | -0.311 | 7.335 | 18.883 | 36.407 | -1.027 | 13.562 | 9.459 | 46.608 | 8.351 | 7.962 | 6.126 | 34.29 | 13.952 | 17.543 | 9.438 | 33.751 | 2.251 | 8.939 | 1.524 | 35.06 | -0.7 | 13.1 | 13.7 | 34.2 | 6.1 | 12 | 11.5 | 40.9 | -1.2 | 7.6 | 3.9 | 30.5 | 2.2 | 7.5 | 7.8 | 30.8 | 5.1 | 8.8 | 9.3 | 27.6 | 5.1 | 9.7 | -3.6 | 29.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.442 | -66.851 | -44.771 | -71.773 | -42.597 | -60.145 | -47.556 | -41.621 | -67.45 | -35.181 | -30.778 | -39.027 | -38.475 | -40.921 | -34.746 | -64.084 | -53.838 | -38.459 | -46.758 | -35.647 | -49.297 | -47.159 | -31.933 | -63.196 | -48.612 | -62.758 | -37.631 | -41.845 | -24.117 | -26.052 | -16.117 | -21.386 | -21.482 | -25.149 | -15.642 | -19.719 | -19.1 | -21.678 | -11.533 | -26.538 | -23.866 | -20.472 | -21.8 | -26.965 | -28.955 | -33.973 | -29.164 | -32.529 | -26.356 | -24.086 | -15.467 | -20.317 | -16.268 | -18.748 | -9.843 | -16.846 | -14.654 | -14.167 | -14.415 | -23.867 | -19.292 | -16.143 | -18.627 | -20.828 | -23.813 | -32.595 | -28.541 | -33.682 | -54.171 | -24.53 | -23.875 | -32.561 | -20.525 | -22.129 | -17.36 | -40.482 | -11.752 | -13.949 | -19.588 | -29.564 | -19.623 | -31.775 | -18.26 | 1.266 | -57.527 | 3.069 | -29.778 | -38.282 | -11.16 | -20.339 | -8.501 | -12.248 | -12.315 | -12.334 | -5.069 | -10.82 | -9.783 | -39.894 | -13.109 | -12.7 | -13.3 | -18.5 | -6.5 | -7.7 | -8.7 | -9.2 | -5.2 | -6.7 | -5.7 | -5.9 | -3.3 | -3.5 | -7.1 | -7.9 | -3.4 | -6.1 | -5 | -4 | -4.1 | -9.6 | -8.3 | -4.8 | -3.7 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.846 | 0 | 0 | 0 | 23.867 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.189 | -1.778 | -1.381 | -1.009 | -2.61 | -1.849 | -1.527 | -1.247 | -0.608 | -1.784 | -1.546 | 0.2 | -1.887 | -1.67 | -0.67 | -1.594 | -1.43 | -0.934 | -1.643 | -1.919 | -2.508 | -2.646 | -0.74 | -1.125 | -1.521 | -1.403 | -1.877 | -4.218 | -1.306 | -2.618 | -2.939 | -0.922 | -1.038 | -0.327 | -0.671 | -0.268 | -0.247 | -0.258 | -0.28 | -0.355 | -0.605 | -0.532 | -0.693 | -0.355 | -0.355 | -0.577 | -0.373 | -0.429 | -1.05 | -0.582 | -0.358 | -0.05 | -0.618 | -0.273 | -2.219 | -0.227 | -0.051 | 0 | -0.532 | -1.115 | -0.888 | -0.81 | -0.888 | -3.678 | 0 | 0 | -0.05 | -0.255 | 0 | 0 | -0.123 | 0.661 | 0 | 0 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.471 | 1.546 | -0.274 | -0.748 | 0.476 | -0.199 | -0.483 | -0.058 | -0.098 | 0.071 | 0.155 | 0.199 | 0.023 | 0.418 | -0.419 | -0.374 | -0.399 | -0.501 | -0.398 | -0.26 | -0.092 | 0.05 | -0.206 | -0.573 | -0.23 | 0.633 | -0.035 | 0.816 | 1.257 | 0.237 | 0.541 | 0.101 | -0.126 | -0.001 | -0.183 | -0.145 | -0.033 | -0.004 | -0.048 | -0.032 | -0.142 | -0.441 | -0.682 | -0.425 | -0.322 | -0.179 | -0.279 | -0.207 | 0.049 | -0.447 | 0.109 | 1.905 | 0.17 | 0.329 | -0.419 | -16.542 | 0.683 | -0.328 | 2.679 | -21.012 | -0.269 | -2.022 | 0.977 | 2.908 | 1.56 | -1.085 | 0.482 | 0.484 | 0.67 | -0.576 | 1.468 | 0.636 | -3.821 | -1.484 | 2.803 | 0.181 | -0.042 | 0.373 | 13.076 | 2.365 | -0.768 | -2.394 | -0.196 | -10.344 | -0.058 | -0.048 | -0.054 | -1.793 | -2.414 | -2.102 | -1.786 | -5.695 | 13.382 | 12.331 | -2.585 | -3.107 | -2.996 | -2.481 | -2.651 | -2.2 | -2.7 | -3.5 | -2.4 | -2.7 | -2.3 | -2.5 | -2.5 | -2.5 | -1.8 | -1 | -1.2 | -1.4 | -1.2 | -1.1 | -1 | -1 | -9.2 | -1.1 | -0.9 | -0.5 | -0.6 | -0.8 | -0.5 |
| Kasstroom uit Investeringsactiviteiten
| -54.102 | -67.083 | -46.426 | -73.53 | -44.731 | -62.193 | -49.566 | -42.926 | -68.156 | -36.894 | -32.169 | -38.628 | -40.339 | -42.173 | -35.835 | -66.052 | -55.667 | -39.894 | -48.799 | -37.826 | -51.897 | -49.755 | -32.879 | -64.894 | -50.363 | -63.528 | -39.543 | -45.247 | -24.166 | -28.433 | -18.515 | -22.207 | -22.646 | -25.477 | -16.496 | -20.132 | -19.38 | -21.94 | -11.861 | -26.925 | -24.613 | -21.445 | -23.175 | -27.745 | -29.632 | -34.729 | -29.816 | -33.165 | -27.357 | -25.115 | -15.716 | -18.462 | -16.716 | -18.692 | -12.481 | -16.651 | -13.971 | -14.495 | -12.268 | -22.013 | -20.449 | -18.975 | -18.538 | -20.24 | -22.253 | -33.68 | -28.109 | -33.654 | -53.501 | -25.106 | -22.53 | -31.264 | -24.346 | -23.613 | -15.218 | -40.301 | -11.794 | -13.576 | -6.512 | -27.199 | -20.391 | -34.169 | -18.456 | -9.078 | -57.585 | 3.021 | -29.832 | -40.075 | -13.574 | -22.441 | -10.287 | -17.943 | 1.067 | -0.003 | -7.654 | -13.927 | -12.779 | -42.375 | -15.76 | -14.9 | -16 | -22 | -8.9 | -10.4 | -11 | -11.7 | -7.7 | -9.2 | -7.5 | -6.9 | -4.5 | -4.9 | -8.3 | -9 | -4.4 | -7.1 | -14.2 | -5.1 | -5 | -10.1 | -8.9 | -5.6 | -4.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.744 | -17.518 | -1.726 | -1.266 | -2.757 | -7.751 | -58.042 | -1.234 | -4.274 | -6.718 | -1.211 | -51.296 | -32.196 | -22.689 | -1.182 | -16.175 | -1.168 | -20.461 | -1.155 | -1.148 | -1.142 | -5.866 | -8.129 | -2.877 | -25.117 | -0.11 | -2.103 | -1.098 | -1.093 | -1.087 | -31.08 | -1.075 | -1.069 | -1.064 | -1.059 | -5.946 | -1.048 | -1.043 | -8.037 | -1.034 | -1.027 | -1.023 | -1.019 | -1.012 | -40.667 | -0.666 | -0.667 | -0.668 | -0.666 | -28.667 | -0.667 | -0.666 | -0.667 | -0.667 | -23 | -0.584 | -6.417 | -7.417 | -3.277 | -35.5 | -6 | -5 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.873 | 4.402 | 18.937 | 4.461 | 4.046 | 3.553 | 3.548 | 3.621 | 19.581 | 6.036 | 10.797 | 3.904 | 2.349 | 0.119 | -0.001 | 0 | -4.089 | 6.349 | 5.532 | 44.06 | 6.752 | 6.81 | 7.675 | 7.001 | 4.48 | 4.006 | 3.294 | 3.46 | 3.568 | 3.275 | 3.37 | 2.669 | 2.427 | 2.413 | 2.167 | 2.091 | 2.482 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.106 | -0.119 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.516 | -15.47 | -15.46 | -15.46 | -15.46 | -14.737 | -14.736 | -14.737 | -14.736 | -14.014 | -14.013 | -14.014 | -14.013 | -13.381 | -13.38 | -13.38 | -13.381 | -12.747 | -12.221 | -12.22 | -12.221 | -11.7 | -11.701 | -11.7 | -11.701 | -11.18 | -11.181 | -11.18 | -11.181 | -10.661 | -10.66 | -10.66 | -10.661 | -10.227 | -10.227 | -10.227 | -10.227 | -9.795 | -9.794 | -9.795 | -9.794 | -9.42 | -9.42 | -9.422 | -9.421 | -9.132 | -9.132 | -9.131 | -9.133 | -8.844 | -8.843 | -8.843 | -8.843 | -8.67 | -8.67 | -8.67 | -8.67 | -8.515 | -8.515 | -8.515 | -8.515 | -8.361 | -8.302 | -7.786 | -8.342 | -7.847 | -7.805 | -7.769 | -7.733 | -7.476 | -7.317 | -7.234 | -7.166 | -7.057 | -7.056 | -7.045 | -7.044 | -6.977 | -6.988 | -6.941 | -6.445 | -6.386 | -6.171 | -6.159 | -6.078 | -5.977 | -5.923 | -5.878 | -5.836 | -5.749 | -5.707 | -5.665 | -5.622 | -5.544 | -5.51 | -5.471 | -5.439 | -5.362 | -5.316 | 0 | 0 | 0 | 0 | -5.3 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 | -5.1 | -5.2 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | -5 | -5.1 | -5.1 | -5.2 | -5.1 | -5.1 |
| Overige Financieringsactiviteiten
| 4.238 | -0.174 | -0.554 | 45.552 | -9.149 | 15.319 | 68.004 | 54.177 | 42.915 | 5.38 | -5.992 | 54.898 | 59.835 | 37.685 | 0.977 | -0.378 | -0.145 | 95.569 | 2.336 | -5.007 | 30.862 | 22.038 | -0.999 | 14.751 | 75.141 | 24.2 | -1 | 26.769 | 6.951 | -0.028 | 39.711 | -0.005 | -0.025 | -0.04 | -10.421 | 4.892 | -0.531 | -0.487 | -7 | 7 | -0.05 | -0 | -0.08 | -0.005 | 70.245 | 3.49 | 10.5 | -0.668 | -0.029 | 27.204 | -0.019 | 34.28 | -0.037 | 0.012 | 29.689 | -11.169 | -0.158 | -0.85 | -10.099 | 50.031 | 12.051 | 0 | -32.282 | -6.33 | 28 | 23 | -14 | 29.5 | 40.5 | -3.5 | -10 | 19.918 | -1.5 | 2.954 | -16.954 | 118.949 | 3.552 | 14.439 | -28.996 | 28.013 | -22.982 | 7.7 | -10.5 | 8.202 | 38.791 | -8.468 | 0.138 | 35.798 | 8.75 | 4.75 | -9.5 | 3.425 | -13 | -9 | -22 | 17.8 | 6.481 | 43.509 | -15.74 | 12 | -5.3 | -5.3 | -5.2 | -0.1 | 18.2 | 3 | -24.7 | 15.3 | 4.5 | 6.3 | -21.3 | 6.6 | 9 | 6.2 | -20.5 | 9.6 | 8.8 | -0.8 | -20.1 | 18 | 2.5 | 15.3 | -20.1 |
| Kasstroom uit Financieringsactiviteiten
| -26.431 | 1.874 | -14.288 | 28.826 | -27.366 | -7.169 | -4.774 | 38.206 | 23.905 | -15.352 | -21.216 | -10.412 | 13.626 | 1.615 | -13.585 | 22.567 | -14.694 | 62.361 | -11.04 | -18.375 | 17.499 | 4.472 | -20.829 | 0.174 | 38.323 | 12.91 | -13.284 | 14.491 | -5.323 | -11.776 | -2.029 | -11.74 | -11.755 | -11.331 | -11.286 | -11.281 | -11.806 | -11.325 | -17.831 | -3.829 | -10.871 | -10.443 | -10.519 | -10.439 | 20.157 | -6.308 | 0.701 | -9.799 | -9.828 | -10.307 | -9.529 | -9.509 | -9.547 | -9.325 | -1.981 | -20.423 | -15.245 | -16.782 | -11.792 | 6.016 | -2.464 | -11.488 | -29.4 | 4.821 | 24.119 | 19.199 | -18.252 | 25.279 | 36.388 | 8.605 | -11.281 | 23.481 | -4.762 | -1.754 | -23.891 | 51.831 | -3.386 | 2.821 | -29.083 | 26.604 | 14.633 | 8.134 | -9.929 | 9.718 | 38.594 | -20.326 | -1.779 | 33.214 | 6.374 | 2.569 | -11.932 | 1.13 | -15.953 | -12.117 | -25.097 | 14.496 | 3.133 | 40.629 | -18.832 | 12 | -5.3 | -5.3 | -5.2 | -5.4 | 13 | -2.2 | -29.9 | 10.1 | -0.7 | 1.1 | -26.4 | 1.4 | 3.9 | 1.1 | -25.6 | 4.5 | 3.7 | -5.8 | -30.5 | 12.9 | -2.7 | 10.2 | -25.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 2.591 | 0 | 0 | 0 | 0 | 0 | -2.313 | 0.467 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 2.7 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.344 | -0.263 | 5.327 | -1.181 | -5.05 | 1.626 | 1.663 | 4.733 | -11.245 | -3.069 | 8.714 | -52.81 | 36.051 | -5.908 | -5.537 | -7.053 | -19.8 | 54.098 | -6.02 | -37.428 | -8.58 | -12.594 | -0.513 | -50.112 | 34.774 | -5.978 | -5.849 | 3.219 | 1.817 | -14.786 | 21.743 | -15.626 | 1.277 | 12.977 | 15.947 | -12.883 | 18.476 | 5.088 | 4.948 | -22.964 | 0.808 | -5.578 | 24.676 | -6.517 | 32.997 | -3.561 | -0.463 | -12.846 | 17.915 | 0.628 | -0.509 | -3.724 | 12.839 | 1.369 | 23.575 | -10.421 | 3.747 | 3.132 | 5.948 | -2.318 | -1.327 | 2.349 | 1.894 | 0.777 | -2.137 | 2.261 | -0.584 | -0.346 | -0.329 | -0.056 | 1.517 | 0.929 | -1.4 | -1.47 | 1.613 | 0.442 | -1.069 | 1.782 | 1.206 | -0.906 | 1.577 | -7.152 | 8.022 | -2.7 | -4.962 | -8.313 | 14.997 | 1.49 | 0.762 | -13.746 | 12.071 | -2.861 | 2.657 | -2.682 | 1 | 2.82 | -0.707 | -0.222 | 0.468 | -3.7 | -8.2 | -13.5 | 20 | -9.7 | 14 | -2.3 | 3.2 | -0.3 | -0.5 | -2 | -0.4 | -1.3 | 3 | 0 | 0.8 | 2.5 | -1.7 | -1.7 | -7.8 | 10.6 | -1.9 | 1 | 0.4 |
| Kaspositie aan het Einde van de Periode
| 18.406 | 17.062 | 17.325 | 15.026 | 16.207 | 21.257 | 19.631 | 17.968 | 13.235 | 24.48 | 27.549 | 18.835 | 71.645 | 35.594 | 41.502 | 47.039 | 54.092 | 73.892 | 19.794 | 25.814 | 63.242 | 71.822 | 84.416 | 84.929 | 135.041 | 100.267 | 106.245 | 107.952 | 104.733 | 102.916 | 117.702 | 95.959 | 111.585 | 110.308 | 97.331 | 81.384 | 94.267 | 75.791 | 70.703 | 65.755 | 88.719 | 87.911 | 93.489 | 68.813 | 75.33 | 42.333 | 45.894 | 46.357 | 59.203 | 41.288 | 40.66 | 41.169 | 44.893 | 32.054 | 30.685 | 7.11 | 17.531 | 13.784 | 10.652 | 4.704 | 7.022 | 8.349 | 6 | 4.106 | 3.329 | 5.466 | 3.205 | 3.789 | 4.135 | 4.464 | 4.52 | 3.003 | 2.074 | 3.474 | 4.944 | 3.331 | 2.889 | 3.958 | 2.176 | 3.561 | 4.467 | 2.89 | 10.042 | 2.02 | 4.72 | 9.682 | 17.995 | 2.998 | 1.508 | 0.746 | 14.492 | 2.421 | 5.282 | 2.625 | 5.307 | 4.307 | 1.487 | 2.194 | 2.416 | 1.9 | 5.6 | 13.8 | 27.3 | 7.3 | 17 | 3 | 5.3 | 2.1 | 2.4 | 2.9 | 4.9 | 5.3 | 6.6 | 3.6 | 3.6 | 2.8 | 0.3 | 2 | 3.7 | 11.5 | 0.9 | 2.8 | 1.8 |