M/I Homes, Inc.
NYSE:MHO
164.33 (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 | 1993 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 145.449 | 146.746 | 138.061 | 105.282 | 139.016 | 118.001 | 103.066 | 130.395 | 131.59 | 136.838 | 91.839 | 113.383 | 91.012 | 107.607 | 84.866 | 80.083 | 73.537 | 54.508 | 31.746 | 41.78 | 37.838 | 30.246 | 17.723 | 32.407 | 29.282 | 27.911 | 18.063 | 15.882 | 22.327 | 16.989 | 16.883 | 20.562 | 10.942 | 15.916 | 9.189 | 13.275 | 15.57 | 13.35 | 9.568 | 10.986 | 13.617 | 13.554 | 12.632 | 14.261 | 125.311 | 7.264 | 4.587 | 5.015 | 8.314 | 3.204 | -3.186 | -2.976 | -4.718 | -9.144 | -17.039 | -11.057 | -2.07 | -4.807 | -8.335 | 6.996 | -21.074 | -19.902 | -28.129 | -75.36 | -58.655 | -91.663 | -19.77 | -68.46 | -21.717 | -40.179 | 2.23 | -10.969 | 15.185 | 18.281 | 16.378 | 41.315 | 25.079 | 17.645 | 16.746 | 24.549 | 22.567 | 24.881 | 19.537 | 24.95 | 19.381 | 19.525 | 17.874 | 15.894 | 17.901 | 16.898 | 15.919 | 14.765 | 15.012 | 13.261 | 12.244 | 12.452 | 12.381 | 11.332 | 8.279 | 11.2 | 12.2 | 10.5 | 7.7 | 8.4 | 8.2 | 6.6 | 4.5 | 5.1 | 4.6 | 4.6 | 3.1 | 4.5 | 4.3 | 4 | 1.3 | 4.1 | 2.5 | 2.5 | 0.8 | 3.4 | 3.4 | 3.6 | 1.2 | 5.6 |
| Afschrijvingen & Amortisatie
| 4.007 | 3.799 | 3.659 | 3.66 | 3.5 | 3.597 | 3.737 | 3.715 | 3.706 | 3.641 | 3.544 | 3.731 | 3.66 | 3.476 | 3.464 | 3.918 | 3.949 | 3.597 | 3.599 | 3.471 | 3.412 | 3.214 | 3.141 | 3.096 | 2.983 | 2.794 | 2.867 | 2.832 | 2.713 | 2.425 | 2.729 | 2.614 | 2.69 | 2.528 | 2.372 | 2.07 | 1.859 | 1.923 | 1.77 | 1.669 | 1.527 | 1.628 | 1.126 | 1.196 | 1.211 | 1.249 | 1.317 | -0.399 | 2.776 | 2.044 | 1.942 | 1.889 | 1.897 | 1.887 | 1.901 | 1.962 | 1.889 | 1.943 | 1.962 | 2.083 | 1.933 | 1.907 | 1.948 | 2.323 | 1.789 | 1.921 | 1.721 | 2.22 | 1.905 | 1.943 | 1.925 | 1.922 | 1.675 | 1.589 | 1.545 | 1.441 | 1.353 | 0.96 | 0.744 | 0.664 | 0.58 | 0.607 | 0.597 | 0.633 | 0.624 | 0.564 | 0.561 | 0.581 | 0.557 | 0.54 | 0.561 | 0.597 | 0.517 | 0.449 | 0.446 | 0.546 | 0.517 | 0.525 | 0.535 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -2.204 | 0 | 0 | 2.705 | 0.13 | -1.147 | 0 | -7.767 | 0 | 0 | 0 | -4.068 | 2.09 | 0.394 | -0.412 | 3.022 | 0.173 | 0.162 | 0.091 | 2.357 | 0.606 | 0.553 | 0.335 | 3.444 | 0.603 | 0.575 | 0.335 | 11.131 | 0.509 | 0.371 | 0.426 | 10.4 | 7.079 | 8.837 | 4.995 | 9.057 | 10.111 | 7.694 | 5.664 | 8.47 | 6.676 | 1.656 | -0.303 | 0.735 | -111.646 | 1.175 | 0.926 | 2.845 | 0.193 | -0.006 | 0.726 | 4.446 | 3.935 | 5.579 | 8.774 | 13.063 | 25.902 | -43.022 | -3.035 | 9.321 | -4.22 | -2.38 | 15.744 | 93.826 | -71.993 | 49.834 | 10.411 | 5.281 | -10.138 | -25.606 | 2.319 | -28.956 | -2.132 | 0.212 | 2.66 | -2.461 | -0.595 | -0.004 | 3.617 | -0.676 | -0.372 | 0.879 | 2.659 | 0.218 | 3.816 | 1.218 | 1.61 | -3.101 | -1.069 | -0.919 | 0.049 | -2.882 | -2.256 | 0.072 | 0.756 | -1.568 | -0.861 | -1.544 | 1.034 | -0.1 | -0.9 | 0.4 | 1.2 | -1.1 | -0.1 | 0 | 1.5 | -2.9 | -0.2 | 0 | 0.9 | -1.3 | 0.2 | -1.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.51 | 3.81 | 3.539 | 4.364 | 2.682 | 2.301 | 2.023 | 2.174 | 2.764 | 2.018 | 1.831 | 2.36 | 1.794 | 2.141 | 2.264 | 2.223 | 2.189 | 1.753 | 0.973 | 1.76 | 1.492 | 1.682 | 0.912 | 2.203 | 1.041 | 1.691 | 1.039 | 2.01 | 1.468 | 1.538 | 1.028 | 1.832 | 1.357 | 1.21 | 0.916 | 0.869 | 1.095 | 1.11 | 0.868 | 0.711 | 0.71 | 1.084 | 0.71 | 0.509 | 0.519 | 0.797 | 0.519 | 0.336 | 0.434 | 0.53 | 0.434 | 0.341 | 0.483 | 0.559 | 0.483 | 0.632 | 0.695 | 0.789 | 0.695 | 0.774 | 0.832 | 0.752 | 0.753 | 2.983 | 0 | 0 | 0.825 | 3.167 | 0 | 0 | 0.976 | 3.057 | 0 | 0 | 0.909 | 1.116 | 0 | 0 | -18.206 | -1.042 | 0 | 0 | -18.613 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -205.806 | -131.708 | 32.163 | -101.574 | -48.746 | 8.475 | 155.145 | 111.799 | -241.236 | -137.947 | -100.309 | -33.069 | -260.432 | -54.612 | -28.268 | -30.344 | 12.474 | 55.265 | -60.888 | 38.482 | -47.422 | 2.095 | -94.724 | 80.294 | -80.374 | -23.421 | -113.868 | 54.182 | -52.936 | -58.462 | -84.627 | 27.348 | -40.295 | 17.501 | -47.962 | 34.093 | -74.388 | -44.444 | -60.543 | -33.564 | -50.703 | -73.047 | -43.052 | -31.14 | -26.142 | -51.383 | -13.012 | -27.082 | 2.885 | -16.675 | -18.923 | 7.514 | -14.552 | -7.772 | -3.485 | 11.893 | -46.888 | -1.314 | -27.695 | 37.201 | -9.094 | -1.551 | 19.717 | 26.195 | 46.322 | 23.431 | 26.627 | 103.616 | -18.036 | 28.598 | 15.351 | 33.224 | -66.498 | -60.289 | -118.913 | 10.516 | -52.559 | -131.827 | -26.355 | -42.871 | -13.174 | -80.635 | -41.49 | -4.949 | -30.242 | -90.401 | -4.016 | 37.408 | 0.119 | 14.545 | -1.236 | 45.632 | -4.496 | -19.125 | -29.207 | 40.65 | 6.275 | -6.425 | -30.987 | 3.4 | -3.7 | -34.6 | -36.8 | 30.5 | -2.9 | -27.5 | -21.6 | 8.8 | 8.6 | -15.2 | -13.3 | 16.5 | -5 | 11.4 | -12.9 | 24.6 | 7.6 | -16.4 | -10.8 | 8.2 | -9.5 | -8.4 | -22.4 | 12.3 |
| Vorderingen
| 0 | 0 | 0 | 44.75 | -2.868 | -41.882 | 0 | 0 | 0 | 0 | 0 | 42.026 | -0.958 | -7.084 | -3.973 | 12.572 | -12.91 | 28.275 | -24.725 | 1.484 | -1.718 | 2.014 | -14.857 | 28.206 | -7.92 | 10.332 | -19.171 | 6.035 | 1.025 | 4.563 | -5.425 | 14.955 | 0.847 | 3.041 | -2.252 | -2.314 | 8.304 | -5.05 | -2.563 | 0.427 | 6.26 | -4.759 | 0.404 | -5.641 | 9.383 | -7.306 | 5.32 | -10.009 | 1.877 | 2.176 | 2.514 | 1.722 | 5.542 | 4.537 | -7.528 | 7.448 | 1.395 | -2.181 | -7.983 | -489.689 | -509.829 | -40.11 | 41.491 | -527.812 | 0 | 0 | 1.431 | -79.664 | 0 | 0 | 23.718 | -123.862 | 0 | 0 | 27.982 | -1,059.666 | 0 | 0 | -551.77 | -462.904 | 0 | 0 | -432.356 | -368.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -191.194 | -159.643 | 15.775 | -61.899 | -48.421 | -18.268 | 175.316 | 184.386 | -196.566 | -207.175 | -129.295 | -96.01 | -278.893 | -98.955 | -34.331 | -72.417 | -10.921 | -6.525 | -45.078 | 67.715 | -66.22 | -29.116 | -60.737 | 63.706 | -83.59 | -67.57 | -70.119 | 44.038 | -66.489 | -91.413 | -54.758 | 12.735 | -49.654 | -17.346 | -29.51 | 44.133 | -94.979 | -65.983 | -42.182 | -13.179 | -73.523 | -89.366 | -33.25 | -14.066 | -64.377 | -54.698 | -23.567 | -2.638 | -23.679 | -22.932 | -24.625 | 17.604 | -27.555 | -18.837 | -4.226 | 36.566 | -57.138 | 2.367 | -26.791 | 50.112 | -13.046 | -7.104 | 7.259 | 57.553 | 39.87 | 20.824 | 42.84 | 189.071 | -6.98 | -7.922 | 6.348 | 144.688 | -86.534 | -67.976 | -148.414 | 59.032 | -105.517 | -120.426 | -61.168 | 23.996 | -32.51 | -90.007 | -61.084 | 33.45 | -70.315 | -79.184 | -6.437 | 45.195 | -5.99 | 7.833 | -3.392 | 60.708 | -15.55 | -24.265 | -31.081 | 46.096 | 4.81 | -8.404 | -32.283 | 7.1 | -18 | -35.3 | -40 | 34.7 | -11.5 | -36.7 | -24.6 | 27.5 | -9 | -8.8 | -29.4 | 23.4 | 0.3 | -9.1 | -15.2 | 34.6 | -5 | -7.1 | -16.7 | 12 | -16.3 | -8.9 | -25.6 | 28.7 |
| Crediteuren
| -22.151 | 53.887 | 20.294 | -46.259 | -13.719 | 56.23 | -20.171 | -67.729 | -33.058 | 47.997 | 36.882 | 17.194 | 5.401 | 23.694 | 12.547 | 9.088 | 7.493 | 18.832 | 25.23 | -44.502 | 15.457 | 21.136 | 1.424 | -16.91 | 6.93 | 22.644 | -8.914 | -3.365 | 7.526 | 18.669 | -8.809 | -6.967 | 4.51 | 24.075 | -5.284 | -10.785 | 5.307 | 21.191 | -5.886 | -22.535 | 10.548 | 15.949 | 1.15 | -15.578 | 23.916 | 4.818 | 9.38 | -17.658 | 14.041 | 9.163 | -0.188 | -4.586 | 2.651 | 10.226 | 3.212 | -24.833 | 5.487 | 2.428 | 7.686 | -12.202 | 5.686 | 9.88 | 7.356 | -42.882 | 0 | 0 | -14.28 | -10.776 | 0 | 0 | 0.574 | 7.495 | 0 | 0 | 15.123 | 22.325 | 0 | 0 | 17.613 | -3.969 | 0 | 0 | 21.072 | 3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.539 | -25.952 | -3.906 | 6.584 | 16.262 | 12.395 | -155.145 | -4.858 | -11.612 | 21.231 | -7.896 | 3.721 | 14.018 | 27.733 | -2.511 | 20.413 | 28.812 | 14.683 | -16.315 | 13.785 | 5.059 | 8.061 | -20.554 | 5.292 | 4.206 | 11.173 | -15.664 | 7.474 | 5.002 | 9.719 | -15.635 | 6.625 | 4.002 | 7.731 | -10.916 | 3.059 | 6.98 | 5.398 | -9.912 | 1.723 | 6.012 | 5.129 | -11.356 | 4.145 | 4.936 | 5.803 | -4.145 | 3.223 | 10.646 | -5.082 | 3.376 | -7.226 | 4.81 | -3.698 | 5.057 | -7.288 | 3.368 | -3.928 | -0.607 | 488.98 | 508.095 | 35.783 | -36.389 | 539.336 | 6.452 | 2.607 | -3.364 | 4.985 | -11.056 | 36.52 | -15.289 | 4.903 | 20.036 | 7.687 | -13.604 | 988.825 | 52.958 | -11.401 | 568.97 | 400.006 | 19.336 | 9.372 | 430.878 | 325.876 | 40.073 | -11.217 | 2.421 | -7.787 | 6.109 | 6.712 | 2.156 | -15.076 | 11.054 | 5.14 | 1.874 | -5.446 | 1.465 | 1.979 | 1.296 | -3.7 | 14.3 | 0.7 | 3.2 | -4.2 | 8.6 | 9.2 | 3 | -18.7 | 17.6 | -6.4 | 16.1 | -6.9 | -5.3 | 20.5 | 2.3 | -10 | 12.6 | -9.3 | 5.9 | -3.8 | 6.8 | 0.5 | 3.2 | -16.4 |
| Overige Niet-Contante Posten
| -12.898 | 122.028 | -86.862 | 40.623 | -17.041 | 34.963 | -12.472 | -42.096 | 10.487 | 4.664 | 72.421 | -64.819 | -46.266 | 39.627 | 13.254 | -87.794 | 22.078 | -8.232 | 0.252 | -23.196 | -5.566 | -4.54 | 49.98 | -50.141 | -7.729 | 1.939 | 60.374 | -72.542 | -0.786 | 21.094 | 40.286 | -55.079 | 4.275 | -6.576 | 31.546 | -46.327 | -3.233 | 3.433 | 13.397 | -14.236 | -11.869 | -9.441 | 26.784 | -19.099 | -4.511 | 7.162 | 14.221 | -11.389 | -7.394 | -4.951 | 11.332 | -20.609 | -3.092 | -2.255 | 11.993 | -10.808 | -4.477 | 33.008 | 31.773 | -12.911 | 15.789 | 8.386 | 43.606 | -27.265 | -205.125 | 88.201 | 78.938 | 82.665 | 59.193 | 71.573 | 30.395 | 79.719 | 6.971 | 0.332 | 0.016 | -1.136 | 0.321 | 0.005 | 19.646 | 2.078 | 0.813 | -0.02 | 20.563 | -3.776 | -0.348 | 1.671 | -0.944 | 1.953 | 0.222 | 0.644 | -0.973 | 0.052 | -0.049 | 0.013 | -0.004 | -0.69 | 0.294 | -0.281 | 0.04 | -0.2 | 0.5 | -0.5 | -0.1 | -0.9 | 0.1 | 0.3 | -0.2 | -2.1 | -0.1 | -0.1 | -0.1 | -1.8 | 0.2 | -11.3 | 0 | -2.2 | 0 | 0.1 | 0 | -1 | -0.2 | 0.2 | -0.1 | -0.9 |
| Kasstroom uit Operationele Activiteiten
| -67.942 | 27.511 | 115.772 | 55.06 | 79.541 | 166.19 | 251.499 | 198.22 | -92.689 | 9.214 | 69.326 | 17.518 | -208.142 | 98.633 | 75.168 | -28.892 | 114.4 | 107.053 | -24.227 | 64.654 | -9.64 | 33.25 | -22.633 | 71.303 | -54.194 | 11.489 | -31.19 | 13.495 | -26.705 | -16.045 | -23.275 | 7.677 | -13.952 | 39.416 | 1.056 | 13.037 | -48.986 | -16.934 | -29.276 | -25.964 | -40.042 | -64.566 | -2.103 | -33.538 | -15.258 | -33.736 | 8.558 | -30.674 | 7.208 | -15.854 | -7.675 | -9.395 | -16.047 | -11.146 | 2.627 | 5.685 | -24.949 | -13.403 | -4.635 | 43.464 | -15.834 | -12.788 | 53.639 | 22.702 | 16.674 | 10.747 | 98.752 | 128.489 | 11.285 | 9.241 | 53.196 | 77.997 | -44.729 | -39.875 | -97.405 | 50.791 | -26.401 | -113.221 | -3.808 | -17.298 | 10.414 | -54.288 | -16.747 | 20.367 | -6.769 | -67.423 | 15.085 | 52.735 | 17.73 | 31.708 | 14.32 | 58.164 | 8.728 | -5.33 | -15.765 | 51.39 | 18.606 | 3.607 | -21.099 | 14.9 | 8.5 | -23.5 | -27.5 | 37.1 | 7.8 | -20.2 | -15.3 | 9.3 | 13.3 | -10.3 | -8.9 | 21.3 | -0.1 | 2.8 | -10.6 | 27 | 10.5 | -13.3 | -9.6 | 11 | -5.8 | -4.3 | -20.7 | 17.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.58 | -5.494 | -0.276 | -1.156 | -2.491 | -0.043 | -2.079 | -5.455 | -1.185 | -1.488 | -1.205 | -22.742 | -1.523 | -0.878 | -0.158 | -3.212 | -6.489 | -1.525 | -0.451 | -1.9 | -1.027 | -1.139 | -0.46 | -2.275 | -1.251 | -4.485 | -0.13 | -2.782 | -4.145 | -0.879 | -0.993 | -1.487 | -0.59 | -0.323 | -10.706 | -1.656 | -0.602 | -1.29 | -0.111 | -0.599 | -0.67 | -1.277 | -0.4 | -0.728 | -0.604 | -0.821 | -0.229 | -0.075 | -0.606 | -0.205 | -0.047 | -0.463 | -0.18 | -0.377 | -0.332 | -0.105 | -0.684 | -0.129 | -0.642 | -0.313 | -0.568 | -0.298 | -2.829 | -1.286 | -0.063 | -2.595 | -0.003 | -0.609 | -1.144 | -1.691 | -1.017 | -0.237 | -3.235 | -0.151 | -1.657 | -2.098 | -0.628 | -0.741 | -0.378 | -0.885 | -0.45 | -0.164 | -0.185 | -0.292 | -14.299 | -0.278 | -0.874 | -0.183 | -0.547 | -0.045 | -0.036 | -0.042 | -5.757 | -0.103 | -0.203 | -0.303 | -0.28 | -0.179 | -0.148 | -0.2 | -0.6 | -0.4 | -0.3 | -0.2 | -0.5 | -0.4 | -0.1 | -0.5 | -0.7 | -0.5 | -6.8 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.3 | -0.9 | -0.5 | -0.4 | -0.3 |
| Netto Overnames
| -16.916 | -5.319 | -23.685 | -3.834 | -9.254 | -7.758 | -2.714 | -2.927 | -6.45 | -3.441 | -5.429 | -16.721 | -17.637 | -12.437 | -3.614 | -3.2 | -4.136 | -12.631 | -6.095 | -6.292 | -7.953 | -9.09 | -6.041 | -11.38 | -16.166 | -1.952 | -102.653 | -1.964 | -1.877 | -1.532 | -3.197 | -8.479 | -4.278 | -2.936 | -2.846 | -30.161 | -6.515 | -2.873 | -1.337 | -2.693 | -2.715 | -2.61 | -10.874 | -4.013 | -5.686 | -6.436 | -11.852 | -1.817 | 0 | 0 | 0 | -0.104 | -0.215 | 0 | 0 | -0.568 | -0.372 | -0.195 | -0.081 | -3.187 | -0.221 | -0.336 | -0.45 | -3.409 | 0 | 0 | 0 | 0.04 | 0 | 0 | 1.217 | 0 | 0 | 0 | 0 | -23.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.666 | 0 | 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
| 29.004 | -5.319 | -23.685 | -3.834 | -9.254 | -7.758 | -2.714 | -2.773 | -6.45 | -5.487 | -5.429 | -16.884 | -17.637 | -12.437 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.226 | 0 | 0 | 0 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | -0.386 | -0.202 | -0.361 | 0.243 | 0 | 0 | -0.243 | -3.137 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 3.825 | -0.668 | -1.083 | -2.074 | -3.682 | -2.183 | -2.283 | -1.252 | 6.753 | 0 | 0 | -6.753 | 0 | 0 | 0 | 0 | 2.829 | 0 | 0 | -2.829 | 2.404 | 0 | 0 | -2.404 | 0 | 0 | 0 | -2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.834 | 9.254 | 7.758 | 5.428 | -0.154 | 0 | 2.046 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 0 | 0 | 0 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | -14.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0.059 | 0 | 0.357 | -0.04 | 0 | 0.005 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.274 | 0.38 | 6.853 | 0.49 | 0.415 | 9.792 | -2.714 | 3.027 | 6.45 | 3.541 | -5.429 | 19.664 | -17.637 | -0.071 | 4.395 | 3.869 | -4.136 | -12.631 | -6.095 | 6.308 | -0.288 | -9.09 | -6.041 | 1.224 | -16.166 | -1.755 | 5.111 | -1.685 | -0.755 | 0.162 | 7.396 | -1.88 | 0.845 | 0.346 | 0.689 | 0.234 | 5.097 | 0.98 | 0.603 | 2.21 | 1.093 | 3.559 | 2.395 | 2.089 | -3.405 | -3.248 | -0.621 | 0.388 | 3.635 | -3.691 | 27.74 | 1.966 | 18.716 | -29.661 | 1.569 | 14.961 | 0 | -12.927 | -2.034 | 47.703 | 9.463 | -41.74 | -26.703 | -1.356 | 0 | 0 | 9.454 | -0.578 | 0.538 | 0 | -1.217 | -11.13 | -1.941 | -3.422 | 0.015 | 8.345 | -31.281 | -5.88 | -8.278 | -15.192 | -1.804 | -1.973 | 0.049 | -5.43 | -2.777 | -2.025 | 0.25 | -2.529 | -6.234 | -1.243 | 0.285 | -6.625 | -2.893 | -1.884 | -1.804 | -3.346 | -4.494 | -2.976 | 0.211 | -5.6 | -8.5 | -2.5 | -4.2 | -9 | -6 | -3.2 | -3.7 | -6.2 | -4.2 | -3 | -1.2 | -2.2 | -5.1 | -3.5 | -1.1 | -2.6 | -1.9 | -1.5 | -2.6 | -1 | -3.6 | -3 | -1.1 | -3.1 |
| Kasstroom uit Investeringsactiviteiten
| -17.496 | -10.433 | -17.108 | -4.5 | -11.33 | 1.991 | -4.793 | -8.282 | -7.635 | -4.829 | -6.634 | -19.799 | -19.16 | -13.386 | 0.623 | -2.543 | -10.625 | -14.156 | -6.546 | -1.884 | -8.98 | -10.229 | -6.501 | -12.431 | -17.417 | -6.437 | -97.672 | -4.746 | -6.022 | -2.249 | 3.206 | -11.846 | -4.023 | -2.913 | -12.863 | -31.583 | -2.02 | -3.183 | -0.845 | -1.082 | -2.292 | -0.328 | -8.879 | -2.652 | -9.695 | -10.505 | -12.702 | -0.555 | 2.643 | -4.098 | 27.332 | 1.399 | 18.321 | -30.038 | 0.994 | -3.81 | -2.543 | -13.251 | -2.757 | 44.203 | 8.674 | -42.374 | -29.982 | -2.642 | -0.672 | -3.678 | 7.734 | -4.869 | -2.789 | -3.969 | -2.234 | -4.614 | -5.176 | -3.573 | -8.395 | -16.938 | -31.909 | -6.621 | -8.656 | -13.248 | -2.254 | -2.137 | -2.965 | -3.318 | -17.076 | -2.303 | -3.028 | -2.712 | -6.781 | -1.288 | -2.454 | -6.667 | -8.65 | -1.987 | -2.007 | -3.649 | -4.774 | -3.155 | -11.603 | -5.8 | -9.1 | -2.9 | -4.5 | -9.2 | -6.5 | -3.6 | -3.8 | -6.7 | -4.9 | -3.5 | -8 | -2.4 | -5.2 | -3.7 | -1.2 | -2.8 | -2.1 | -1.6 | -2.8 | -1.3 | -4.5 | -3.5 | -1.5 | -3.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.649 | -1.529 | -58.477 | -34.775 | -14.223 | -37.222 | -22.123 | -67.16 | -197.603 | -57.018 | -65.187 | -14.353 | -205.838 | -7.557 | -50.958 | -1.253 | -0.503 | -119.4 | -553.4 | -251.181 | -178.384 | -201.745 | -116.7 | -188.959 | -125.624 | -102.114 | -137.141 | -29.442 | -214.706 | -103.052 | -91.4 | -14.561 | -13.831 | -39.273 | -34.602 | -10.313 | -55.191 | -12.912 | -45.702 | -18.188 | 0 | -10.342 | -28.53 | -24.079 | -3.869 | -3.571 | -70.63 | -47.706 | 0 | -36.76 | -10.946 | -0.483 | -0.419 | -6.137 | -6.253 | -157.989 | -3.673 | -3.949 | -0.093 | -2.748 | -7.072 | -1.03 | -27.421 | -110.465 | 0 | 0 | 0 | -284.5 | 0 | 0 | -154.7 | -133.9 | 0 | 0 | -105.5 | -15.402 | 0 | 0 | -136 | -190 | 0 | 0 | -31.3 | -90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.843 | -6.634 | -36.16 | -1.3 | 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
| -7.549 | 2.054 | 5.495 | 6.643 | 10.583 | 10.13 | 6.439 | 1.366 | 0.232 | 0.564 | 0.206 | 11.241 | 0.611 | 3.373 | 0 | 9.906 | 0 | 0 | 0 | 19.644 | 0 | 0 | 0 | 0.538 | 0 | 0 | 20.309 | 11.225 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 2.64 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | -49.855 | 0 | 0 | 54.617 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 52.568 | 0 | 0 | 0 | 52.568 | 0 | 0 | 0 | 0.001 | 0.066 | 0 | 0.008 | -0.004 | 0.004 | 0.06 | 97.069 | 0.576 | 0.01 | 0 | 209.987 | 0.04 | 0.47 | 0.08 | 2.674 | 1.291 | 0.132 | 0 | 1.22 | 0.103 | 0.11 | 1.609 | 0.085 | 0 | 0 | 0.105 | 1.46 | 0.311 | 0.027 | 1.088 | 0.606 | 0.015 | 0.095 | 0.214 | 0.003 | 0.1 | 0 | 0 | 0 | -5.4 | 5.4 | 24.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -50.234 | -50.307 | -25.278 | -25.085 | -25.052 | -15.207 | 0 | -15.393 | -15.099 | -24.842 | -15.393 | -36.026 | -15.494 | 0 | 0 | 0 | 0 | 0 | -1.912 | 0 | 0 | 0 | -5.15 | -14.624 | -11.085 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | -0.351 | 17.893 | 0 | -4.687 | -13.206 | 15.402 | 0 | 0 | 148.921 | 11.261 | -1.423 | 0 | -9.838 | -8.364 | 0 | 0 | -13.528 | 0 | 0 | 0 | 0 | -1.68 | 0 | 0 | 0 | -6.329 | -1.344 | -4.094 | -3.801 | -6.4 | -0.6 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -8.9 | 0 | -5.3 | 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 | -1.218 | -1.219 | -1.219 | -1.219 | -1.218 | -1.219 | -1.219 | -1.219 | -1.218 | -1.219 | -1.219 | -1.219 | -1.218 | -1.219 | -1.219 | -1.218 | -1.219 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.353 | -2.791 | -2.791 | -2.788 | -2.79 | 0 | -0.351 | -0.35 | -0.35 | -0.354 | -0.361 | -0.359 | -0.358 | -0.358 | -0.354 | -0.352 | -0.353 | -0.353 | -0.356 | -0.361 | -0.36 | -0.359 | -0.37 | -0.38 | -0.379 | -0.377 | -0.374 | -0.377 | -0.38 | -0.377 | -0.376 | -0.388 | -0.391 | -0.402 | -0.416 | -0.5 | -0.4 | -0.5 | -0.4 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -10 |
| Overige Financieringsactiviteiten
| 5.485 | 2.054 | 122.449 | -0.632 | 39.029 | 9.971 | -15.684 | 135.03 | 192.032 | 47.624 | 0.126 | 84.927 | 297.985 | 1.216 | 7.257 | 81.08 | 5.217 | 99.342 | 601.186 | 141.399 | 210.062 | 157.186 | 171.386 | 258.817 | 165.778 | 111.302 | 147.568 | 57.535 | 322.347 | 113.607 | 117.145 | 0.062 | 0 | -0.094 | -0.026 | -5.398 | 0.315 | 0.239 | 0.061 | -2.041 | 27.077 | 20.738 | 1.366 | -0.421 | -1.474 | -47.774 | 51.073 | 63.168 | 105.617 | 34.031 | -1.526 | 19.943 | 0.074 | 11.86 | 1.785 | 140.86 | -6.543 | 9.619 | 0.141 | -52.557 | 14.232 | 52.565 | -0.127 | 118.579 | -13.485 | -3.78 | -103.594 | 162.342 | -5.573 | -7.219 | 0.09 | 51.201 | 52.247 | 38.917 | 0.078 | -11.726 | 60.391 | 118.93 | -2.854 | 207.266 | -4.147 | 52.498 | 62.554 | 82.455 | 24.156 | 63.887 | 7.858 | -54.82 | -20.011 | -25.939 | -11.578 | -45.443 | -1.635 | 6.427 | 16.756 | -42.168 | -1.515 | 14.641 | 75.084 | -0.6 | -4.7 | 34.6 | 26.6 | -12.1 | -17.9 | 10.2 | 9 | 2.4 | -4.4 | 17.4 | 23 | -17 | -1.8 | 4.4 | 12 | -26.7 | -6.4 | 13.7 | 8.1 | -6.6 | 15.2 | 6 | 20.5 | 5.1 |
| Kasstroom uit Financieringsactiviteiten
| -32.1 | -49.782 | 38.694 | -54.008 | -0.246 | -42.458 | -15.684 | 53.843 | -20.67 | -34.236 | -80.454 | 17.492 | 76.653 | -6.341 | -43.701 | 89.733 | 4.714 | -20.058 | 45.874 | -90.138 | 31.678 | -44.559 | 49.536 | -73.703 | 40.154 | 9.188 | 30.736 | 39.318 | 106.423 | 9.336 | 24.526 | 13.404 | 12.613 | -40.586 | 33.357 | 3.696 | 54.288 | 11.932 | 44.544 | 25.413 | 25.859 | 9.177 | -28.383 | 22.44 | 1.176 | -52.564 | 121.703 | 16.962 | 105.617 | -2.729 | -12.472 | 20.96 | -0.345 | 5.723 | -4.468 | 35.439 | -10.216 | 5.67 | 0.048 | -2.737 | 7.16 | 51.535 | -27.548 | 8.115 | -13.772 | -6.571 | -106.377 | -124.599 | -8.359 | -7.159 | -58.243 | -64.58 | 51.907 | 33.876 | 90.998 | -12.045 | 60.503 | 118.652 | 12.387 | 29.466 | -5.791 | 52.145 | 22.28 | -16.367 | 23.906 | 65.137 | -5.955 | -55.2 | -20.39 | -26.211 | -10.492 | -47.189 | -1.988 | 7.138 | 16.986 | -48.87 | -15.998 | 3.725 | 34.71 | -8.7 | -5.7 | 33.8 | 26.1 | -18 | -12.9 | 34.7 | 9.2 | 2.3 | -13.3 | 17.4 | 17.7 | -17 | -1.8 | 4.4 | 12 | -26.7 | -6.4 | 13.7 | 8.1 | -6.6 | 15.2 | 6 | 19.4 | -4.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1,210.851 | -668.287 | -542.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 26.4 | 32 | -27.9 | -1.3 | 23.8 | 19.1 | -2.6 | -8.4 | 13.8 | 16.9 | -18.9 | 5.3 | 0.9 | 11.8 | -24.2 | -8.4 | 14.9 | 12.4 | -9.7 | 10.3 | 7.8 | 22.2 | -14 |
| Netto Kasstroomverandering
| -117.538 | -32.704 | 137.358 | -3.448 | -600.322 | -416.841 | 231.022 | 243.781 | -120.994 | -29.851 | -17.762 | 15.211 | -150.649 | 78.906 | 32.09 | 58.298 | 108.489 | 72.839 | 15.101 | -27.368 | 13.058 | -21.538 | 20.402 | -14.831 | -31.457 | 14.24 | -98.126 | 48.067 | 73.696 | -8.958 | 4.457 | 12.131 | -5.362 | -4.083 | 21.55 | -14.85 | 3.282 | -8.185 | 14.423 | -1.633 | -16.475 | -55.717 | -39.365 | -13.75 | -23.777 | -96.805 | 117.559 | -14.267 | 115.468 | -22.681 | 7.185 | 12.964 | 1.929 | -35.461 | -0.847 | 37.314 | -37.708 | -20.984 | -7.344 | 84.93 | 0 | -3.627 | -3.891 | 28.175 | 2.23 | 0.498 | 0.109 | -0.979 | 0.137 | -1.887 | -7.281 | 8.803 | 2.002 | -9.572 | -14.802 | 21.808 | 2.193 | -1.625 | -0.077 | -1.08 | 2.369 | -4.28 | 2.568 | 0.682 | 0.061 | -4.589 | 6.102 | -5.177 | -9.441 | 4.209 | 1.374 | 4.308 | -1.91 | -0.179 | -0.786 | -1.129 | -2.166 | 4.177 | 2.008 | 0.5 | -6.5 | 33.8 | 26.1 | -18 | -12.9 | 34.7 | 9.2 | 2.3 | -13.3 | 17.4 | 17.7 | -17 | -1.8 | 4.4 | 12 | -26.7 | -6.4 | 13.7 | 8.1 | -6.6 | 15.2 | 6 | 19.4 | -4.9 |
| Kaspositie aan het Einde van de Periode
| 719.92 | 837.458 | 870.162 | 732.804 | 67.965 | 125.723 | 542.564 | 311.542 | 67.761 | 188.755 | 218.606 | 236.368 | 221.157 | 371.806 | 292.9 | 260.81 | 202.512 | 94.023 | 21.184 | 6.083 | 33.451 | 20.393 | 41.931 | 21.529 | 36.36 | 67.817 | 53.577 | 151.703 | 103.636 | 29.94 | 38.898 | 34.441 | 22.31 | 27.672 | 31.755 | 10.205 | 25.055 | 21.773 | 29.958 | 15.535 | 17.168 | 33.643 | 89.36 | 128.725 | 142.475 | 166.252 | 263.057 | 145.498 | 159.765 | 44.297 | 66.978 | 59.793 | 46.829 | 44.9 | 80.361 | 81.208 | 43.894 | 81.602 | 102.586 | 109.93 | 25 | 25 | 28.627 | 32.518 | 4.343 | 2.113 | 1.615 | 1.506 | 2.485 | 2.348 | 4.235 | 11.516 | 2.713 | 0.711 | 10.283 | 25.085 | 3.277 | 1.084 | 2.709 | 2.786 | 3.866 | 1.497 | 5.777 | 3.209 | 2.527 | 2.466 | 7.055 | 0.953 | 6.13 | 15.571 | 11.362 | 9.988 | 5.68 | 7.59 | 7.769 | 8.555 | 9.684 | 11.85 | 7.673 | 5.7 | 5.2 | 11.7 | 36.2 | -18 | -12.9 | 34.7 | 20 | 2.3 | -13.3 | 17.4 | 24.5 | -17 | -1.8 | 4.4 | 20.1 | -26.7 | -6.4 | 13.7 | 22.2 | -6.6 | 15.2 | 6 | 30 | -4.9 |