Martin Midstream Partners L.P.
NASDAQ:MMLP
3.99 (USD) • At close October 29, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.239 | 3.688 | 3.196 | 0.505 | -1.061 | 1.081 | -5.086 | -0.375 | -28.043 | 6.606 | 11.478 | 10.801 | -6.911 | -6.612 | 2.511 | -2.564 | -10.819 | -2.203 | 8.815 | 6.642 | 13.25 | -11.716 | -3.656 | -0.913 | -12.254 | -7.246 | 12.818 | 18.849 | -16.286 | 0.989 | 13.583 | 17.882 | -0.933 | -1.211 | 15.914 | 6.841 | 3.33 | 10.961 | 16.033 | 9.711 | -26.905 | -0.968 | 11.795 | -39.261 | 0.192 | 9.078 | 16.637 | 14.312 | 8.798 | 3.483 | 10.529 | 2.851 | 5.399 | 9.011 | 7.081 | 6.54 | 4.636 | 3.075 | 1.771 | 4.891 | 4.517 | 7.925 | 4.87 | 16.729 | 13.747 | 4.317 | 8.017 | 7.706 | 5.503 | 5.927 | 5.803 | 8.378 | 4.33 | 5.248 | 4.287 | 2.56 | 4.846 | 2.943 | 3.531 | 4.404 | 1.862 | 2.422 | 3.638 | 3.643 | 2.181 | 2.823 | 3.334 | 3.081 |
| Afschrijvingen & Amortisatie
| 0.6 | 12.687 | 12.649 | 12.224 | 12.223 | 12.547 | 12.901 | 13.273 | 13.721 | 14.8 | 14.486 | 13.889 | 13.945 | 14.483 | 14.434 | 15.604 | 15.276 | 15.343 | 15.239 | 15.063 | 15.009 | 11.006 | 18.982 | 18.024 | 18.741 | 20.891 | 19.21 | 19.247 | 20.286 | 20.326 | 25.336 | 25.866 | 22.129 | 22.089 | 22.048 | 23.513 | 23.335 | 22.685 | 22.717 | 23.501 | 16.743 | 14.594 | 13.992 | 14.296 | 13.698 | 12.353 | 11.893 | 12.606 | 9.966 | 8.396 | 11.095 | 11.306 | 11.4 | 9.84 | 12.411 | 6.733 | 11.369 | 11.182 | 11.372 | 13.007 | 9.021 | 8.792 | 8.686 | 7.445 | 8.26 | 7.894 | 7.619 | 6.844 | 6.236 | 5.468 | 4.894 | 4.813 | 4.077 | 4.755 | 3.952 | 3.956 | 3.061 | 2.957 | 2.654 | 2.477 | 2.404 | 1.966 | 1.906 | 1.25 | 1.192 | 1.176 | 1.147 | 1.132 |
| Uitgestelde Inkomstenbelasting
| 0.131 | 0.352 | -0.326 | 1.864 | 0.455 | 0.69 | 1.177 | 2.133 | 1.307 | 1.383 | 0.921 | 1.013 | 0.661 | 0.683 | 0.075 | -0.033 | 0.184 | 0.732 | 0.286 | 0.26 | 0.244 | 0.487 | 0.369 | -14.719 | 5.631 | 1.26 | -2.563 | -5.68 | 1.098 | 0.329 | 2.945 | -9.241 | -0.075 | 7.695 | -1.262 | 3.814 | -1.148 | -1.267 | -3.308 | -2.865 | 32.31 | -1.468 | 0.341 | 52.566 | 1.748 | -0.497 | -8.676 | 0.723 | 0 | -0.151 | -0.17 | -0.159 | 0.034 | -0.029 | -0.003 | 0.059 | -0.185 | -0.142 | -0.147 | 0.224 | 0.284 | -0.119 | -0.095 | -0.055 | -0.067 | -0.075 | -0.08 | -0.038 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.444 | 0.054 | 0.036 | 0.037 | 0.038 | 0.052 | 0.036 | 0.046 | 0.045 | 0.034 | 0.048 | 0.048 | 0.048 | 0.24 | 0.352 | 0.361 | 0.363 | 0.346 | 0.36 | 0.349 | 0.363 | 0.352 | 0.352 | 0.352 | 0.388 | 0.132 | 0.132 | 0.113 | 0.219 | 0.186 | 0.192 | 0.226 | 0.264 | 0.222 | 0.349 | 0.33 | 0.351 | 0.399 | 0.228 | 0.202 | 0.208 | 0.179 | 0.174 | 0.258 | 0.223 | 0.256 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.742 | -5.46 | -6.699 | 15.667 | -4.923 | 34.467 | 32.636 | 21.66 | -32.069 | -24.079 | 2.118 | 19.922 | -25.689 | -7.472 | -14.702 | 42.038 | -27.221 | -14.908 | 23.751 | 25.648 | -17.845 | -21.359 | 23.164 | 43.385 | -39.358 | -13.227 | 22.735 | 0.057 | -24.09 | -33.152 | 20.164 | 8.487 | -35.056 | -1.247 | 5.741 | 28.394 | -22.665 | 21.518 | 8.017 | 29.237 | 8.357 | -32.865 | 9.33 | 21.355 | -27.039 | -15.015 | 43.932 | 22.709 | -48.457 | -1.448 | -24.031 | 9.034 | 11.255 | -17.476 | 6.346 | -24.074 | 13.066 | -9.586 | -0.002 | -9.984 | -1.696 | -0.767 | 2.685 | -5.171 | 18.971 | -8.81 | 5.539 | 6.552 | -5.005 | 3.782 | 0.211 | 8.205 | 0.646 | 6.751 | -13.378 | -0.665 | -4.672 | 0.541 | 10.234 | -1.809 | -8.43 | 5.75 | -3.813 | -6.88 | -0.471 | -0.423 | 4.208 | -2.365 |
| Vorderingen
| 22.489 | -9.007 | -2.837 | 1.33 | -3.429 | 16.041 | 6.578 | -2.497 | -3.638 | 10.578 | 0.136 | -8.524 | -20.621 | 10.181 | -12.484 | 0.729 | -7.168 | 10.767 | 26.413 | -25.686 | -2.325 | 14.738 | 13.335 | -6.751 | -11.401 | 23.899 | 22.693 | -43.12 | -13.141 | 10.412 | 19.11 | -34.181 | 4.033 | 8.859 | 15.136 | -10.488 | 11.278 | 18.973 | 39.716 | -3.418 | 16.481 | -11.839 | 27.801 | -19.196 | -23.615 | 10.019 | 56.639 | -56.856 | 0 | 0 | 14.324 | -28.781 | 0 | 0 | 0.577 | -17.863 | 0 | 0 | 3.306 | 0 | 0 | 0 | 1.385 | 27.54 | 0 | 0 | -7.786 | -20.149 | -21.692 | 7.809 | 3.13 | -4.968 | -2.37 | 2.254 | 14.057 | -8.818 | -13.47 | 7.384 | 2.782 | -12.655 | -5.062 | 3.168 | -1.947 | -8.338 | -1.66 | 0.138 | 2.315 | 0 |
| Voorraden
| -1.44 | -0.381 | 2.412 | -2.123 | 9.166 | 25.752 | 33.181 | 25.84 | -17.793 | -63.567 | 7.842 | 36.019 | -26.781 | -32.642 | 15.07 | 20.448 | -12.056 | -18.838 | 15.71 | 33.2 | -14.751 | -12.621 | 15.665 | 48.991 | -21.247 | -39.206 | 23.306 | 33.366 | -28.957 | -39.645 | 20.58 | 24.845 | -16.84 | -32.732 | 17.966 | 15.933 | -15.338 | -7.999 | 20.203 | 30.903 | -6.779 | -18.575 | 0.131 | 12.124 | -13.308 | -20.548 | 25.494 | 35.85 | -32.501 | -2.758 | -3.324 | 2.689 | -17.292 | -13.264 | 2.32 | -1.34 | -2.119 | -15.207 | 1.56 | 4.972 | -5.735 | -2.069 | 9.967 | 35.541 | 23.83 | -50.781 | 0.747 | -11.951 | -7.048 | -6.148 | 6.85 | 6.72 | -4.223 | -3.674 | 2.067 | 1.98 | -4.492 | -9.017 | 7.055 | -1.222 | -6.035 | -2.576 | 6.331 | -2.415 | -5.943 | -1.173 | 5.379 | 3.283 |
| Crediteuren
| 4.032 | -10.042 | 7.406 | 5.012 | -5.25 | -17.443 | -2.016 | -5.567 | -31.635 | 29.038 | 8.65 | -6.761 | 17.757 | 1.351 | 1.984 | 9.799 | -0.615 | -6.062 | -10.44 | 9.679 | -7.777 | -13.733 | 10.933 | -9.248 | -0.897 | -13.712 | -3.621 | 17.815 | 6.289 | -1.507 | -2.56 | 19.036 | -12.353 | 9.649 | -13.078 | 14.971 | -12.841 | 0.221 | -46.504 | 3.251 | -6.026 | -3.939 | -19.635 | 23.622 | -0.385 | -4.827 | -24.429 | 17.595 | 0 | 0 | -29.863 | 43.599 | 0 | 0 | -2.333 | 10.918 | 0 | 0 | -0.525 | 0 | 0 | 0 | -17.059 | -36.545 | 0 | 0 | 19.329 | 42.366 | 21.022 | 3.409 | -9.445 | 19.814 | -3.984 | 0.665 | -18.337 | 15.548 | 6.974 | 5.265 | -0.118 | 7.403 | -0.777 | 8.381 | -5.836 | 5.516 | 0.973 | -1.448 | -1.682 | 0 |
| Overig Werkkapitaal
| -17.209 | 13.97 | -13.68 | 11.448 | -5.41 | 10.117 | -5.107 | 3.884 | 20.997 | -0.128 | -14.51 | -0.812 | 3.956 | 13.638 | -19.272 | 11.062 | -7.382 | -0.775 | -7.932 | 8.455 | 7.008 | -9.743 | -16.769 | 10.393 | -5.813 | 15.792 | -19.643 | -8.004 | 11.719 | -2.412 | -16.966 | -1.213 | -9.896 | 12.977 | -14.283 | 7.978 | -5.764 | 10.323 | -5.398 | -1.499 | 4.681 | 1.488 | 1.033 | 4.805 | 10.269 | 0.341 | -13.772 | 26.12 | -15.956 | 1.31 | -5.168 | -8.473 | 28.547 | -4.212 | 5.782 | -15.789 | 15.185 | 5.621 | -4.343 | -14.956 | 4.039 | 1.302 | 8.392 | -31.707 | -4.859 | 41.971 | -6.751 | -3.714 | 2.713 | -1.288 | -0.324 | -13.361 | 11.223 | 7.506 | -11.165 | -9.375 | 6.316 | -3.091 | 0.515 | 4.665 | 3.444 | -3.223 | -2.361 | -1.643 | 6.159 | 2.06 | -1.804 | -5.648 |
| Overige Niet-Contante Posten
| 1.489 | 45.365 | 19.606 | 1.107 | 0.56 | 0.687 | 7.584 | -3.823 | -0.169 | 1.321 | -0.662 | 2.462 | -0.545 | 1.101 | 1.296 | -9.762 | -3.257 | 0.41 | -3.548 | 2.223 | -17.901 | 13.129 | 1.392 | 12.056 | 0.926 | 1.047 | 3.058 | 7.344 | 0.648 | 0.551 | -5.688 | 5.927 | 0.641 | 1.907 | 2.643 | 6.677 | 5.718 | 3.092 | 2.886 | 2.767 | 1.345 | 4.924 | 0.887 | 0.885 | 0.893 | 0.883 | 1.351 | 3.877 | -5.428 | 0.062 | 0.056 | 0.266 | 0.035 | -0.551 | 0.647 | -0.323 | -0.914 | 0.503 | -3.115 | -1.651 | -0.911 | 1.693 | 1.112 | -0.736 | -6.558 | 0.802 | 4.203 | 11.145 | 1.041 | 0.955 | 1.003 | 2.018 | -3.691 | -5.581 | 4.507 | 1.976 | -1.49 | 2.514 | -2.843 | -0.149 | 0.633 | -0.159 | -0.29 | -0.181 | -1.235 | -0.816 | -0.675 | -0.848 |
| Kasstroom uit Operationele Activiteiten
| -15.753 | 11.828 | 10.109 | 31.403 | 7.291 | 49.51 | 49.264 | 32.904 | -45.207 | 0.076 | 28.375 | 48.135 | -18.491 | 2.231 | 3.854 | 45.635 | -25.476 | -0.263 | 44.889 | 50.196 | -6.894 | -8.09 | 40.603 | 58.185 | -25.962 | 3.113 | 55.39 | 39.949 | -18.231 | -10.738 | 56.526 | 49.113 | -13.068 | 29.497 | 45.306 | 69.588 | 8.9 | 57.34 | 46.744 | 62.579 | 32.052 | -15.575 | 36.524 | 50.015 | -10.25 | 7.025 | 65.393 | 50.68 | -35.121 | 18.614 | -1.495 | 29.035 | 27.76 | 2.021 | 28.054 | -4.97 | 27.516 | 3.624 | 11.348 | 7.38 | 10.625 | 12.435 | 17.152 | 19.26 | 33.604 | 5.095 | 21.944 | 22.415 | 7.559 | 16.132 | 11.911 | 23.414 | 5.362 | 11.173 | -0.632 | 7.827 | 1.745 | 8.955 | 13.576 | 4.923 | -3.531 | 9.979 | 1.441 | -2.168 | 1.667 | 2.76 | 8.014 | 0.561 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.758 | -13.269 | -17.63 | -11.481 | -8.27 | -9.497 | -7.527 | -6.218 | -6.385 | -4.418 | -10.216 | -4.61 | -3.249 | -5.686 | -2.514 | -4.917 | -4.652 | -6.793 | -12.26 | -7.824 | -8.695 | -7.129 | -6.973 | -5.593 | -7.931 | -8.313 | -15.253 | -9.735 | -10.258 | -13.279 | -6.477 | -6.421 | -4.04 | -10.546 | -19.448 | -25.668 | -12.096 | -15.1 | -12.927 | -25.785 | -17.285 | -24.595 | -16.642 | -23.652 | -39.97 | -13.906 | -14.715 | -28.053 | -17.568 | -17.632 | -30.387 | -24.36 | -19.524 | 21.156 | -53.369 | 21.037 | -13.321 | -4.241 | -3.475 | -4.162 | -6.256 | -12.564 | -12.864 | -22.784 | -19.429 | -19.156 | -33.6 | -24.64 | -20.752 | -21.008 | -15.764 | -12.841 | -15.758 | -18.652 | -19.101 | -12.55 | -7.09 | -1.848 | -3.326 | -0.847 | -2.103 | -1.301 | -0.931 | -1.558 | -0.488 | -0.108 | -0.75 | -3.094 |
| Netto Overnames
| 0.215 | 0.503 | 0.235 | 0.299 | 0.908 | 0.737 | 3.538 | 5.56 | 1.52 | 0.392 | 0.297 | 0.428 | 0.366 | 0.13 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.72 | 0 | 12.578 | -10.839 | -1.739 | -0.245 | 0 | -0.145 | -19.533 | -2.15 | 0 | 0 | 0 | -102.696 | 0 | 0 | 0 | -2.267 | -98.371 | -138.279 | -1.195 | 0.75 | -11.216 | -18.416 | -75.166 | -255.126 | 0 | 0 | 0 | 2.892 | 0 | -16.875 | 0.06 | -26.202 | -18.42 | 0.625 | -0.453 | -0.11 | 0.28 | 0.16 | 0.22 | 0.23 | 0.395 | 0.6 | -5.983 | -3.927 | -0.486 | -36.858 | 0 | -8.598 | -8.257 | 0 | -7.451 | -84.94 | -19.039 | -6.356 | -3.832 | -1.983 | -2.518 | 0 | 0 | -29.028 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -6.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.102 | 0 | 0 | 0 | 30.102 | 0 | 0.457 | 2.72 | 0 | 0 | 0 | 0 | 3.418 | 0 | 0 | 0 | -0.79 | 0 | 0 | 0 | 20.11 | 0 | 0 | -20.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -2.995 | -1.894 | -3.883 | -4.599 | -6.008 | -0.79 | -0.546 | 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 | 73.253 | 0 | 0 | 0 | -0.501 | -1.699 | 2.2 | 0.225 | 0.187 | 0.194 | 0.832 | 0.525 | 0.316 | 1.367 | 3.065 | 1.232 | -0.383 | 0.383 | 0 | 0 | -39.745 | 0 | 0 | 20.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | 2.646 | 0 | 0 | 1.488 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.745 | -5.96 | -2.458 | -1.706 | -0.432 | -0.229 | -0.914 | -2.662 | -0.165 | -1.138 | -1.002 | -0.619 | 0.11 | -1.671 | 20.268 | 5.052 | -0.059 | 5.965 | 6.828 | 17.269 | 208.325 | -3.253 | 7.098 | 177.548 | 0.098 | -1.739 | 7.673 | -0.885 | 14.919 | 0.087 | 82.484 | 15.389 | 9.449 | -0.878 | -0.154 | 1.209 | 0.49 | 39.782 | -29.748 | -0.09 | -1.746 | -2.164 | 3.057 | -0.105 | 1.109 | 3.61 | 76.679 | 267.756 | -11.792 | -8.311 | -9.418 | -2.561 | -60.895 | -3.651 | -20.373 | 21.895 | 1.773 | -21.153 | -0.259 | 2.298 | 17.942 | 0.64 | 1.123 | -2.059 | -0.881 | 1.36 | 0.596 | 0.444 | 1.073 | 1.125 | 2.704 | -0.687 | 2.968 | 0.31 | 5.424 | -5 | 0.006 | 0.04 | 0.297 | 0.609 | -26.139 | 0.594 | 1.638 | 0.891 | 0.891 | 0.891 | 0.891 |
| Kasstroom uit Investeringsactiviteiten
| -12.543 | -19.704 | -17.395 | -11.182 | -9.068 | -9.192 | -4.218 | -1.572 | -7.527 | -4.191 | -11.354 | -5.612 | -3.868 | -5.576 | -4.185 | 15.351 | 0.4 | -6.852 | -6.295 | -0.996 | 8.574 | 201.196 | -33.946 | 1.505 | 182.195 | -19.054 | -16.992 | -2.307 | -11.143 | 1.495 | -25.923 | 73.913 | 11.349 | -1.097 | -20.326 | -25.163 | -10.887 | -14.61 | 26.855 | -28.199 | -117.445 | -161.963 | -17.056 | -19.658 | -50.992 | -30.381 | -85.746 | -202.766 | 251.555 | -26.359 | -37.466 | -32.059 | -21.702 | -56.614 | -56.96 | -45.173 | -9.846 | -1.843 | -24.456 | -4.531 | -3.678 | 5.538 | -12.004 | -21.431 | -21.093 | -19.437 | -38.223 | -28.751 | -21.143 | -58.687 | -18.522 | -21.846 | -30.71 | -16.474 | -26.068 | -92.066 | -31.129 | -8.198 | -7.118 | -2.533 | -4.012 | -27.44 | -0.337 | -28.948 | 0.403 | 0.783 | 0.141 | -2.203 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.004 | -8.076 | -7.485 | -20.014 | -60 | -56.502 | -462.704 | -94.75 | -81.561 | -97.649 | -120.059 | -49.059 | -28.943 | -3.34 | -3.221 | -57.541 | -30.443 | -9.642 | -38.724 | -38.206 | -11.364 | -180.417 | -115.745 | -43.544 | -134.892 | -35.496 | -17.261 | -97 | -58 | -51 | -133 | -106 | -34 | -9 | -8 | -84.526 | -73.31 | -79 | -72 | -7.991 | -64.096 | -47.25 | -15 | -140.558 | -98.091 | -66.079 | -373.081 | -159.034 | -330.069 | -71.046 | -152.407 | -53.301 | -87.788 | -200.275 | -101.768 | -58.619 | -51.618 | -47.615 | -291.096 | -347.029 | -28.053 | -28.5 | -28.4 | -76.8 | -79.6 | -42.671 | -58.12 | -44.171 | -27.818 | -72.168 | -25.119 | -57.2 | -19.558 | -3.707 | -82.916 | -120.658 | -6.291 | -10.797 | 0 | -4.757 | -5.35 | -4 | -30 | -0.921 | -2 | -2 | 0 | -95.096 |
| 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 | -0.005 | -0.01 | -0.117 | 51.188 | 0.028 | -0.028 | 0 | 0 | 73 | 108 | 69 | 32.055 | 0.157 | 171.057 | 155.279 | 5.235 | 0 | 0 | 0 | 0 | 484.954 | 0 | 90 | 0 | -70.33 | 0 | -1.504 | 71.834 | 190.171 | 61.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -95.272 | -0.001 | 0 | 95.273 | 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 | 0.017 | 0 | 0 | -0.017 | 0.009 | 0 | 0 | -0.009 | 0.681 | -0.03 | -0.259 | -0.392 | 0.391 | 0 | -0.017 | -0.273 | 0.004 | 107 | -0.004 | 76.098 | -0.017 | 0 | 0 | -0.33 | -0.26 | -0.061 | -0.124 | -0.145 | 0.277 | 0 | 0 | -0.277 | 0 | 0 | -0.25 | 0 | -0.001 | 0 | -0.221 | 0 | 0.582 | 0 | -0.235 | -0.347 | 0.016 | -0.016 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 146.454 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.199 | -0.199 | -0.199 | -0.198 | -0.198 | -0.199 | -0.198 | -0.198 | -0.199 | -0.198 | -0.198 | -0.194 | -0.193 | -0.195 | -0.193 | -0.192 | -0.194 | -2.417 | -2.408 | -9.631 | -9.629 | -9.63 | -19.221 | -19.219 | -19.22 | -19.22 | -19.213 | -19.615 | -19.617 | -19.619 | -18.087 | -17.727 | -28.807 | -28.808 | -28.795 | -33.37 | -33.369 | -33.369 | -33.208 | -28.724 | -24.281 | -21.294 | -20.898 | -21.302 | -21.234 | -21.095 | -20.957 | -18.196 | -19.444 | -19.444 | -19.444 | -3.144 | -16.541 | -36.226 | -14.874 | -14.511 | -14.511 | -14.51 | -13.164 | -11.865 | -11.866 | -11.865 | -11.866 | -11.865 | -11.672 | -11.284 | -10.896 | -10.508 | -10.121 | -8.807 | -8.467 | -8.015 | -8.015 | -8.014 | -8.015 | -4.956 | -4.757 | -4.627 | -4.627 | -4.541 | -4.54 | -4.541 | -3.832 | -3.649 | -3.65 | -3.65 | -2.246 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.004 | -0.015 | -0.009 | 61.972 | 16.383 | 417.868 | 63.616 | 134.496 | 101.693 | 103.496 | -0.001 | -0.289 | -0.231 | -0.084 | -0.157 | -3.363 | -0.126 | -0.241 | -0.309 | -4.134 | -0.765 | -102.862 | -1.69 | -2.38 | -6.928 | -4.097 | 78.986 | -0.016 | 79.976 | -6.778 | 0.723 | -3.492 | -8.61 | -3.84 | 0.749 | 0.716 | 0.75 | -0.306 | -0.629 | 174.072 | 149.915 | 4.536 | 148 | 180.595 | 110.5 | 409.276 | -150.502 | 133 | -0.22 | 219.328 | 129.187 | 98.5 | 282.081 | 73.5 | -74.274 | -4.467 | 57.139 | 324.712 | 356.078 | 29.323 | 24 | 35.1 | 91.8 | 74.507 | 72.652 | 88.1 | 58.9 | 57.8 | 119.276 | 41.1 | 15.306 | 49.619 | 15.9 | 2.052 | 213.202 | 41.3 | 8.4 | 3.5 | 7.865 | 14.35 | 26.968 | 34.802 | 32 | 4 | 0 | 0 | 98.347 |
| Kasstroom uit Financieringsactiviteiten
| 28.297 | 7.877 | 7.286 | -20.221 | 1.774 | -40.318 | -45.034 | -31.332 | 52.736 | 3.846 | -16.761 | -49.254 | 28.461 | 2.914 | -3.515 | -57.89 | 26.886 | 7.099 | -41.382 | -48.146 | -2.399 | -190.812 | -6.73 | -64.453 | -156.492 | 9.348 | -40.844 | -37.63 | 29.357 | 9.236 | -30.579 | -123.021 | 1.701 | -28.418 | -24.965 | -44.407 | 1.976 | -42.743 | -73.604 | -37.344 | 85.695 | 175.871 | -31.639 | -13.86 | 61.27 | 23.326 | 15.238 | 157.221 | -216.513 | -0.931 | 47.477 | 2.994 | -5.829 | 43.841 | 28.345 | 42.783 | -9.025 | -4.986 | 20.452 | -2.817 | -10.596 | -16.365 | -5.166 | 3.135 | -16.765 | 18.697 | 19.084 | 4.221 | 19.86 | 38.301 | 7.514 | 1.273 | 22.045 | 4.179 | 25.494 | 87.588 | 30.252 | -7.024 | -1.127 | -1.433 | 4.46 | 18.427 | 0.97 | 27.43 | -1.65 | -5.65 | -2.246 | 3.251 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.058 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.313 |
| Netto Kasstroomverandering
| -15.808 | 0.001 | 0 | 0 | -0.003 | 0 | 0.012 | 0 | 0.002 | -0.269 | 0.26 | -6.731 | 6.102 | -0.431 | -3.846 | 3.096 | 1.81 | -0.016 | -2.788 | 1.054 | -0.719 | 2.294 | -0.073 | -2.949 | 2.576 | 0.426 | 0.157 | 0.012 | -0.017 | -0.007 | 0.024 | 0.005 | -0.018 | -0.018 | 0.015 | 0.018 | -0.011 | -0.013 | -0.005 | -2.964 | 0.302 | -1.667 | -12.171 | 16.497 | 0.028 | -0.03 | -5.115 | 5.135 | -0.079 | -8.676 | 8.516 | -0.03 | 0.229 | -10.752 | -0.561 | -7.36 | 8.645 | -3.205 | 7.344 | 0.032 | -3.649 | 1.608 | -0.018 | 0.964 | -4.254 | 4.355 | 2.805 | -2.487 | 6.276 | -4.254 | 0.903 | 2.841 | -3.303 | -1.122 | -1.206 | 3.349 | 0.868 | -6.267 | 5.331 | 0.957 | -3.083 | 0.966 | 2.074 | -3.686 | 0.42 | -2.107 | 5.909 | 6.922 |
| Kaspositie aan het Einde van de Periode
| -15.753 | 0.055 | 0.054 | 0.054 | 0.054 | 0.057 | 0.057 | 0.045 | 0.045 | 0.043 | 0.312 | 0.052 | 6.783 | 0.681 | 1.112 | 4.958 | 1.862 | 0.052 | 0.068 | 2.856 | 1.802 | 2.521 | 0.227 | 0.237 | 3.186 | 0.61 | 0.184 | 0.027 | 0.015 | 0.032 | 0.039 | 0.015 | 0.01 | 0.028 | 0.046 | 0.031 | 0.013 | 0.024 | 0.037 | 0.042 | 3.006 | 2.704 | 4.371 | 16.542 | 0.045 | 0.017 | 0.047 | 5.162 | 0.027 | 0.106 | 8.782 | 0.266 | 0.296 | 0.067 | 10.819 | 11.38 | 18.74 | 10.095 | 13.3 | 5.956 | 5.924 | 9.573 | 7.965 | 7.983 | 7.019 | 11.273 | 6.918 | 4.113 | 6.6 | 0.324 | 4.578 | 3.675 | 0.834 | 4.137 | 5.259 | 6.465 | 3.116 | 2.248 | 8.515 | 3.184 | 2.227 | 5.31 | 4.344 | 2.27 | 5.956 | 5.536 | 7.643 | 7.047 |