MYR Group Inc.
NASDAQ:MYRG
133.24 (USD) • At close November 4, 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 | 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 Q1 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.649 | -15.277 | 18.939 | 24.042 | 21.512 | 22.273 | 23.163 | 24.573 | 18.436 | 19.684 | 20.688 | 20.688 | 23.171 | 21.219 | 19.928 | 18.15 | 17.292 | 13.385 | 9.932 | 12.775 | 10.461 | 6.358 | 6.62 | 10.858 | 7.957 | 6.835 | 5.644 | 13.579 | 5.145 | 1.23 | 1.2 | 7.798 | 6.146 | 5.5 | 1.987 | 5.881 | 6.175 | 8.074 | 7.172 | 14.127 | 8.404 | 7.741 | 6.272 | 10.022 | 8.315 | 9.462 | 6.96 | 9.771 | 8.746 | 9.535 | 6.21 | 5.86 | 4.221 | 3.717 | 4.5 | 6.088 | 3.901 | 3.353 | 2.78 | 4.268 | 5.769 | 4.315 | 2.883 | 7.599 | 6.613 | 4.602 | 4.819 | -11.76 | 3.527 | 3.664 | 1.37 | 3.58 | 7.37 | -0.168 | 4.1 | 3.4 | 1.8 | 2.5 | 2.2 | 2.1 | 1.1 | 1.7 | 1.9 | 2.3 | 0.7 | 0.9 | 1.6 | 0.8 | 0.2 | 0.9 | 1.2 | 1 | 0.3 | 0 | 0.3 | -0.5 | 0.3 | 0.1 | 1.1 | 1.5 | 1.7 | 0.9 | 0.4 | 0.2 |
| Afschrijvingen & Amortisatie
| 16.693 | 16.274 | 15.83 | 15.604 | 15.039 | 14.506 | 13.989 | 15.006 | 13.101 | 15.392 | 14.671 | 11.587 | 11.29 | 11.457 | 11.871 | 11.423 | 11.275 | 11.886 | 11.869 | 11.475 | 11.858 | 10.634 | 10.549 | 10.783 | 10.304 | 9.434 | 9.392 | 9.077 | 10.046 | 9.707 | 9.746 | 9.684 | 9.748 | 9.774 | 9.916 | 10.011 | 9.699 | 9.355 | 8.964 | 8.622 | 8.531 | 8.236 | 8.034 | 7.741 | 7.342 | 7.149 | 6.963 | 6.738 | 6.504 | 6.13 | 5.784 | 5.466 | 5.064 | 4.65 | 4.331 | 4.321 | 4.053 | 3.892 | 4.024 | 13.274 | 0.084 | 0.083 | 0.084 | 3.066 | 2.784 | 2.596 | 2.7 | 2.545 | 2.47 | 2.39 | 3.26 | 2.14 | 3.9 | -1.168 | -1.4 | -1.1 | -1 | -1 | -1.1 | -1.2 | -1.3 | -1.4 | -1.4 | -1.4 | -1.4 | -1.3 | -1.5 | -1.7 | -1.6 | -1.7 | -1.5 | -1.5 | -1.5 | -0.8 | -0.7 | -0.7 | -0.9 | -0.5 | -0.7 | -0.4 | -0.2 | -0.2 | -0.2 | -0.3 |
| Uitgestelde Inkomstenbelasting
| -0.144 | -6.86 | 0 | 2.056 | -0.754 | -1.315 | 0 | 9.574 | 0 | 0 | -0.001 | 4.917 | 0.883 | 0.528 | -0.047 | -3.353 | 0.175 | 0.301 | 0.236 | 3.263 | 0.316 | 0.338 | -0.315 | 3.307 | 0.019 | 0.275 | 0.048 | -4.789 | -0.093 | -0.066 | -0.143 | 4.321 | -0.089 | 0.048 | -0.075 | 1.744 | -0.085 | -0.071 | -0.03 | 2.248 | 1.448 | -0.101 | -0.011 | -0.019 | 0.4 | -0.336 | -0.178 | 2.49 | 0.197 | -0.193 | -0.127 | -0.75 | -0.622 | 0.046 | -0.24 | 2.555 | -0.812 | -0.404 | -0.19 | 3.747 | 0.129 | -0.153 | -0.057 | 3.256 | 0 | -0.566 | 0 | -4.852 | -0.096 | -0.16 | -0.92 | -2.3 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.95 | 2.331 | 1.917 | 1.814 | 2.258 | 2.322 | 1.982 | 2.056 | 2.178 | 2.064 | 1.624 | 2.146 | 1.915 | 1.948 | 1.487 | 1.884 | 1.631 | 1.093 | 1.08 | 1.142 | 1.108 | 1.202 | 0.951 | 0.685 | 1.002 | 1.058 | 0.42 | 0.897 | 0.919 | 1.693 | 0.867 | 1.186 | 1.049 | 1.709 | 0.73 | 0.994 | 1.127 | 1.667 | 1.049 | 1.4 | 1.074 | 1.364 | 0.833 | 0.968 | 0.893 | 0.907 | 0.751 | 0.894 | 0.688 | 0.647 | 0.694 | 1.03 | 0.146 | 0.606 | 0.348 | 0.393 | 0.394 | 0.392 | 0.424 | 0.23 | 0.231 | 0.231 | 0.231 | 0.918 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.449 | 20.249 | -28.163 | 0.497 | -26.292 | -58.817 | -0.814 | 44.116 | -22.41 | 2.469 | -15.653 | -10.421 | -16.728 | -5.71 | 26.305 | 17.986 | 0.421 | 35.882 | 13.481 | 5.096 | 1.906 | -2.841 | -25.483 | 1.91 | -5.418 | 6.993 | 6.878 | -5.191 | -57.813 | -4.929 | 2.19 | -8.966 | -22.239 | 15.385 | 2.025 | 14.333 | -14.979 | -11.074 | -14.949 | -5.066 | 9.87 | -3.988 | -24.13 | 4.943 | 16.79 | 8.253 | -2.036 | -12.329 | -3.19 | 6.002 | -24.603 | 23.591 | -26.141 | -8.084 | 4.811 | 19.245 | -8.393 | 5.5 | -6.41 | 2.797 | -16.488 | 9.538 | -6.915 | 7.016 | -2.854 | -7.115 | 3.507 | 6.392 | 2.691 | -2.787 | 4.4 | 2.1 | -0.1 | 6.682 | 3.7 | 1.7 | -0.1 | 1.1 | 2.2 | 5.4 | -0.2 | -2.5 | 0.9 | -1.2 | 1.4 | 14.5 | -7 | -1.4 | -0.8 | -6.7 | 0.3 | -0.8 | 1.4 | -0.1 | -2.6 | -4.6 | -0.2 | -2 | 1.4 | 6.5 | -2.9 | 1.8 | -1 | 0.1 |
| Vorderingen
| -26.844 | 19.662 | -36.774 | 18.35 | -74.635 | -55.533 | 53.819 | -30.814 | -35.668 | -23.359 | 2.902 | -13.27 | 34.027 | -22.69 | 12.592 | 15.772 | -59.222 | 8.264 | 38.089 | -12.383 | -2.859 | -15.088 | -9.38 | -40.39 | 22.569 | -24.091 | 26.041 | -9.131 | -50.405 | 0.929 | 12.417 | -29.255 | -23.543 | 10.893 | 14.42 | 6.536 | -16.618 | -9.072 | 1.389 | 2.644 | 16.616 | -3.678 | 0.124 | 7.68 | -3.448 | -18.351 | 7.892 | -2.801 | -10.269 | 1.158 | -28.418 | 10.092 | -37.261 | -7.886 | 15.316 | -9.342 | -5.7 | -4.626 | 13.148 | 2.798 | -19.056 | -5.542 | 10.277 | 5.522 | 0 | -12.703 | 0 | 0 | 0.569 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 6.598 | -53.21 | 0 | 0 | 0 | 0 | 0 | -19.713 | -45.775 | 1.752 | 2.602 | 20.132 | 16.815 | 19.901 | -1.82 | 4.301 | -10.505 | -1.773 | -24.29 | -3.067 | -15.405 | 7.409 | -5.207 | 25.459 | -8.662 | -23.969 | -7.028 | 20.15 | -6.55 | 7.9 | -24.425 | 23.145 | -4.247 | -19.102 | -16.445 | 8.778 | 2.357 | -12.162 | -5.859 | -2.127 | 0.172 | 6.991 | 14.067 | -4.003 | -1.299 | 1.542 | 2.461 | -1.249 | -2.754 | -19.814 | -8.665 | 27.998 | -5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.753 | -0.583 | -0.44 | 0 | 6.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.271 | 20.654 | -30.99 | -25.026 | 39.272 | 42.146 | -19.142 | 37.25 | 28.995 | 27.15 | 15.613 | 4.474 | -17.898 | 18.574 | 29.198 | -50.675 | 45.938 | -20.251 | -18.091 | -15.382 | 10.632 | -10.978 | 38.22 | 33.734 | -3.936 | -6.08 | -3.765 | -6.654 | -0.554 | 25.69 | -10.333 | 6.3 | 5.862 | -2.844 | 8.004 | -10.272 | -3.674 | 15.499 | 5.189 | -6.141 | -4.171 | 7.204 | -14.195 | 13.456 | 2.036 | 2.865 | -23.646 | -7.83 | 7.176 | 5.544 | 6.177 | 13.673 | 4.972 | 22.273 | -5.856 | 2.495 | 1.272 | 11.048 | -16.533 | 2.623 | 2.91 | 13.976 | -12.763 | -2.851 | 0 | 4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.564 | -20.067 | 39.601 | 7.173 | 2.473 | 7.78 | -35.491 | 37.68 | -15.737 | 38.089 | -34.168 | 18.088 | 12.918 | -3.346 | -18.087 | 32.757 | -3.11 | 27.968 | -4.697 | 28.56 | 4.638 | 24.998 | -30.033 | 11.633 | -8.646 | 29.755 | -10.191 | -14.865 | 1.808 | -7.579 | 7.134 | -6.161 | 1.992 | -0.564 | 4.026 | -5.076 | 9.56 | 1.601 | -5.082 | -10.347 | -4.932 | 4.648 | -4.2 | -14.066 | 18.03 | 16.748 | -0.349 | 2.305 | 1.202 | -2.242 | -4.823 | 1.075 | 8.902 | -2.657 | 4.016 | -1.906 | 1.845 | -0.922 | -3.025 | -2.624 | -0.342 | 1.104 | -4.429 | 4.075 | -3.607 | 1.901 | 3.947 | 6.392 | -4.26 | -2.787 | 4.4 | 2.1 | -0.1 | 6.682 | 3.7 | 1.7 | -0.1 | 1.1 | 2.2 | 5.4 | -0.2 | -2.5 | 0.9 | -1.2 | 1.4 | 14.5 | -7 | -1.4 | -0.8 | -6.7 | 0.3 | -0.8 | 1.4 | -0.1 | -2.6 | -4.6 | -0.2 | -3.7 | 1.4 | 6.5 | -2.9 | 1.8 | -1 | 0.1 |
| Overige Niet-Contante Posten
| -2.116 | -6.333 | 100.508 | -1.389 | 0.785 | -0.283 | -1.162 | -1.567 | 2.302 | -0.305 | 0.138 | 0.096 | -0.878 | -0.27 | -0.154 | 0.451 | -0.091 | 0.133 | -1.355 | -0.597 | -1.303 | -0.087 | -0.527 | -1.423 | -0.461 | -1.362 | -0.349 | -0.981 | 0.826 | -1.515 | -0.8 | -0.03 | -0.58 | -0.38 | -0.157 | -0.658 | -0.271 | -0.292 | -0.836 | 0.021 | 0.048 | 0.012 | 0.035 | -0.086 | -0.217 | 0.041 | 0.034 | -0.305 | -0.352 | 0.034 | 0.034 | -0.074 | -1.639 | -0.487 | 0.044 | -0.054 | -0.257 | 0.037 | 0.005 | -9.668 | 2.96 | 3.152 | 3.186 | 2.018 | -2.762 | 0.25 | 0.103 | 18.777 | 0.081 | -0.327 | -13.44 | -0.8 | 6.15 | -1.712 | -8.7 | 1.8 | 1.4 | 6.2 | -0.3 | -4.5 | -5.9 | 7.9 | -4.9 | 3.7 | -2.5 | 2.3 | 2.8 | 3.1 | 3.2 | 3.9 | 3 | 2.9 | 3 | 1.5 | 1.3 | 1.4 | 8.8 | 1 | 0.6 | 1.7 | 1.3 | 0.3 | 0.7 | 1 |
| Kasstroom uit Operationele Activiteiten
| 35.625 | 22.681 | 7.69 | 42.624 | 12.548 | -21.314 | 37.158 | 93.758 | 13.607 | 38.652 | 21.467 | 29.013 | 19.653 | 29.172 | 59.39 | 46.541 | 30.703 | 62.68 | 35.243 | 33.154 | 24.346 | 15.604 | -8.205 | 26.12 | 13.403 | 23.233 | 22.033 | 12.592 | -40.97 | 6.12 | 13.06 | 13.993 | -5.965 | 32.036 | 14.426 | 32.305 | 1.666 | 7.659 | 1.37 | 21.352 | 29.327 | 13.264 | -8.967 | 23.569 | 33.523 | 25.476 | 12.494 | 7.259 | 12.593 | 22.155 | -12.008 | 35.123 | -18.971 | 0.448 | 13.794 | 32.548 | -1.114 | 12.77 | 0.633 | 14.648 | -7.315 | 17.166 | -0.588 | 23.873 | 3.781 | -0.004 | 11.129 | 10.848 | 8.392 | 2.78 | -5.33 | 4.72 | 17.21 | 3.634 | -2.3 | 5.8 | 2.1 | 8.8 | 3 | 1.8 | -6.3 | 5.7 | -3.5 | 3.4 | -1.8 | 16.4 | -4.1 | 0.8 | 1 | -3.6 | 3 | 1.6 | 3.2 | 0.6 | -1.7 | -4.4 | 8 | -1.4 | 2.4 | 9.3 | -0.1 | 2.8 | -0.1 | 1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.673 | -20.178 | -25.783 | -20.945 | -22.061 | -22.115 | -19.615 | -28.534 | -18.101 | -16.384 | -14.037 | -19.66 | -11.704 | -13.966 | -7.031 | -16.885 | -10.532 | -7.8 | -9.138 | -18.474 | -11.393 | -18.05 | -9.911 | -10.981 | -11.704 | -13.522 | -14.497 | -5.934 | -4.311 | -10.596 | -10.002 | -7.423 | -5.711 | -8.468 | -3.769 | -3.804 | -13.064 | -13.369 | -16.362 | -3.053 | -10.758 | -12.793 | -12.441 | -11.185 | -9.622 | -9.46 | -12.458 | -5.155 | -11.665 | -12.099 | -8.33 | -8.18 | -11.338 | -10.601 | -12.223 | -9.813 | -4.95 | -5.75 | -1.382 | -9.428 | -5.216 | -7.515 | -7.521 | -4.497 | -6.276 | -6.236 | -10.946 | -4.159 | -4.4 | -13.14 | -4.39 | -7.66 | -6.15 | -1.44 | -1.1 | -1.6 | -0.2 | -1.5 | -1.1 | -0.9 | -1 | -1 | -0.3 | -1.7 | -1.3 | -1.1 | -1.6 | -2 | -0.4 | -1.6 | -1.7 | -1.2 | -0.5 | -0.8 | -0.8 | -0.5 | -1.4 | -0.8 | -1.5 | -0.3 | -0.1 | -0.2 | 0 | -0.2 |
| Netto Overnames
| 3.435 | 1.501 | 1.879 | 1.61 | 0.667 | 1.792 | 1.539 | 0.341 | -0.084 | 0.21 | -110.576 | 0.573 | 0.852 | 0.986 | 0.651 | 0 | 0 | 0 | 0 | 0 | -79.72 | 0 | 0 | -47.082 | -47.082 | 0 | 0 | 0 | 0 | 0 | 0 | -12.056 | 0 | 0 | 0 | -1.713 | 0 | -11.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.435 | 1.501 | 1.879 | 1.61 | 0.667 | 1.792 | 1.539 | 0.341 | 0.412 | 0.21 | 1.027 | 0.573 | 0.852 | 0.986 | 0.651 | 1.282 | 0.514 | 0.763 | 0.87 | 1.153 | -78.48 | 0.826 | 0.832 | 48.16 | -46.003 | 1.352 | 1.074 | 1.54 | 0.336 | 1.529 | 0.937 | 0.755 | 0.701 | 0.811 | 1.032 | 0.778 | 0.654 | -10.986 | 0.938 | 0.09 | 0.048 | 0.14 | 0.042 | 0.237 | 0.368 | 0.368 | 0.178 | 0.327 | 0.513 | 0.224 | 0.14 | 0.498 | 0.508 | 0.229 | 0.071 | 0.527 | 0.28 | 0.281 | 0.19 | 0.2 | 0.261 | 0.162 | 0.125 | 0.318 | 0.074 | 0.343 | 1.161 | -0.571 | 0.401 | 0.21 | 0.03 | 0.03 | 0.48 | 0.585 | 0.7 | 0.2 | 0.1 | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | -0.1 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 1.4 | 0.1 | -12.9 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -14.238 | -18.677 | -23.904 | -19.335 | -21.394 | -20.323 | -18.076 | -28.193 | -17.773 | -16.174 | -123.586 | -19.087 | -10.852 | -12.98 | -6.38 | -15.603 | -10.018 | -7.037 | -8.268 | -17.321 | -89.873 | -17.224 | -9.079 | -9.903 | -57.707 | -12.17 | -13.423 | -4.394 | -3.975 | -9.067 | -9.065 | -18.724 | -5.01 | -7.657 | -2.737 | -4.739 | -12.41 | -24.355 | -15.424 | -2.963 | -10.71 | -12.653 | -12.399 | -10.948 | -9.254 | -9.092 | -12.28 | -4.828 | -11.152 | -11.875 | -8.19 | -7.682 | -10.83 | -10.372 | -12.152 | -9.286 | -4.67 | -5.469 | -1.192 | -9.228 | -4.955 | -7.353 | -7.396 | -4.179 | -6.202 | -5.893 | -9.785 | -4.73 | -3.999 | -12.93 | -4.36 | -7.63 | -5.67 | -0.855 | -0.4 | -1.4 | -0.1 | -0.8 | -0.8 | -0.5 | -0.9 | -0.7 | -0.4 | -1.6 | -1.3 | -0.9 | -1.6 | -1.7 | -0.2 | -1.3 | -0.3 | -1.1 | -13.4 | -0.8 | -0.7 | -0.5 | -1.3 | -0.8 | -1.6 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.587 | -6.826 | -1.416 | -26.368 | -152.211 | -156.904 | -24.439 | -0.845 | -0.398 | -0.959 | -0.437 | -0.508 | -3.734 | -20.738 | -0.273 | -41.098 | -12.072 | -79.72 | -4.752 | -12.71 | -71.429 | -3.812 | -19.924 | -20.927 | -20.892 | -9.85 | -11.851 | -0.391 | -13.897 | -5.05 | -19.759 | -0.298 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -10 | 0 | -10 | -20 | 0 | 0 | -20 | -0.004 | -0.006 | -0.016 | -0.016 | -0.019 | -0.012 | -0.005 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -4.9 | -0.4 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.026 | 0 | 0.004 | 0.015 | 0.054 | 0.319 | 0.11 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.897 | 0 | 0 | 0 | 1.232 | 0 | 0 | 0 | 6.218 | 0 | 0 | 0 | 1.923 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -60.749 | -14.251 | -5.866 | -2.868 | 0 | 0 | -7.936 | -5.327 | -8.187 | -23.467 | -6.791 | 3.352 | 0 | -0.734 | -2.618 | -0.226 | -0.001 | 0 | -0.425 | 0.778 | 0 | 0 | -0.778 | 0 | -0.092 | -0.017 | -0.934 | 0 | -0.85 | 0 | -2.208 | 0 | -8.525 | -67.272 | -25.686 | -18.342 | -6.071 | -0.029 | -3.14 | -5.862 | -9.035 | -0.726 | -0.824 | 0 | -0.019 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0.033 | -0.022 | -0.001 | -0.01 | 0.002 | 0 | 0 | 0 | -175.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.601 | 1.6 | -5.866 | 0 | 169.128 | 173.968 | 9.242 | -44.866 | 29.933 | 0.607 | 38.406 | 0.016 | 0.053 | 0.319 | 0.122 | 12.883 | 0.235 | 0.026 | 0.105 | 0.05 | -1.067 | 8.402 | -8.082 | 10.06 | 61.351 | 1.315 | 0.582 | -5.374 | 51.924 | 10.351 | 0.911 | 22.902 | 17.022 | 20.159 | 0.239 | -1.779 | 0.36 | 1.779 | 1.388 | -0.225 | 0.475 | -0.434 | -0.713 | 0.939 | 0.996 | -0.036 | 1.242 | 20.795 | 0.858 | 10.27 | -0.065 | 8.945 | 11.939 | 0.62 | 0.528 | 0.184 | 0.031 | 0.535 | 0.016 | -0.033 | 0.445 | 0.134 | -0.018 | -0.637 | -0.28 | -2.523 | -1.753 | 193.618 | -0.473 | 0.14 | 0 | 0.01 | -0.32 | 4.2 | 4.5 | -4.1 | -2.7 | -11.4 | 2.3 | -1 | 4.2 | -1.8 | 4.1 | -1.5 | 2.8 | -15 | 4 | 1 | -0.5 | 5.6 | -0.1 | -1.2 | 5.5 | -0.4 | 2 | 0.9 | -1.2 | 0 | -1.1 | -4.9 | -0.1 | 0.1 | -0.4 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| -15.763 | -5.825 | -4.45 | -29.236 | 16.917 | 17.064 | -23.113 | -50.998 | 21.374 | -17.617 | 37.969 | -0.492 | -3.681 | -21.153 | -2.769 | -27.692 | -11.838 | -79.694 | -5.072 | -12.66 | 70.362 | 4.59 | 11.064 | -8.97 | 40.367 | -8.552 | -12.203 | -4.533 | 37.177 | 5.301 | -21.056 | 28.822 | 8.199 | -47.113 | -25.447 | -18.198 | -5.711 | 1.75 | -1.752 | -5.362 | -8.56 | -0.434 | -0.713 | 0.939 | 0.996 | -0.036 | 1.242 | 0.795 | -9.142 | 10.27 | -10.065 | -10.975 | 11.939 | 0.62 | -19.552 | 0.18 | 0.025 | 0.519 | 0.103 | -0.019 | 0.411 | 0.128 | -0.018 | -0.637 | -0.28 | -2.523 | -1.751 | 17.982 | -0.473 | 0.14 | 0 | -4.99 | -6.35 | 4.007 | 2.8 | -4.3 | -2.9 | -11.6 | 2.1 | -1.2 | 4 | -2 | 4 | -1.7 | 2.6 | -15.1 | 3.8 | 0.9 | -0.7 | 5.4 | -2.8 | -1.4 | 5.4 | -0.5 | 1.9 | 0.8 | -1.4 | -0.1 | -1.2 | -5 | -5 | -0.3 | -0.4 | -0.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.076 | -0.221 | -0.324 | 0.375 | -0.45 | 0.384 | 0.03 | 0.706 | -3.498 | -1.536 | 0.79 | -0.348 | -0.436 | 0.214 | 0.16 | 0.476 | 0.108 | 0.045 | -0.303 | 0.079 | -0.045 | 0.047 | 0.051 | -0.04 | 0.034 | -0.027 | -0.031 | -0.004 | -0.576 | 0.733 | 0.154 | -0.829 | -0.003 | 0.058 | 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 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.7 | -2.042 | -20.988 | -5.572 | 7.621 | -24.189 | -4.001 | 15.273 | 13.71 | 3.325 | -63.36 | 9.086 | 4.684 | -4.747 | 50.401 | 3.722 | 8.955 | -24.006 | 21.6 | 3.252 | 4.79 | 3.017 | -6.169 | 7.207 | -3.903 | 2.484 | -3.624 | 3.661 | -8.344 | 3.087 | -16.907 | 23.262 | -2.779 | -22.676 | -13.758 | 9.368 | -16.455 | -14.946 | -15.806 | 13.027 | 10.057 | 0.177 | -22.079 | 13.56 | 25.265 | 16.348 | 1.456 | 3.226 | -7.701 | 20.55 | -30.263 | 16.466 | -17.862 | -9.304 | -17.91 | 23.442 | -5.759 | 7.82 | -0.456 | 5.42 | -11.859 | 9.941 | -8.002 | 19.057 | -2.701 | -8.42 | -0.407 | 24.1 | 3.92 | -10.01 | -9.69 | -7.9 | 5.19 | 6.758 | 0.1 | 0.1 | -0.9 | -3.6 | 4.3 | 0.1 | -3.2 | 3 | 0.1 | 0.1 | -0.5 | 0.4 | -1.9 | 0 | 0.1 | 0.5 | -0.1 | -0.9 | -4.8 | -0.7 | -0.5 | -4.1 | 5.3 | -2.3 | -0.4 | 4.1 | -5.2 | 2.3 | -0.6 | 0.5 |
| Kaspositie aan het Einde van de Periode
| 7.569 | 1.869 | 3.911 | 24.899 | 30.471 | 22.85 | 47.039 | 51.04 | 35.767 | 22.057 | 18.732 | 82.092 | 73.006 | 68.322 | 73.069 | 22.668 | 18.946 | 9.991 | 33.997 | 12.397 | 9.145 | 4.355 | 1.338 | 7.507 | 0.3 | 4.203 | 1.719 | 5.343 | 1.682 | 10.026 | 6.939 | 23.846 | 0.584 | 3.363 | 26.039 | 39.797 | 30.429 | 46.884 | 61.83 | 77.636 | 64.609 | 54.552 | 54.375 | 76.454 | 62.894 | 37.629 | 21.281 | 19.825 | 16.599 | 24.3 | 3.75 | 34.013 | 17.547 | 35.409 | 44.713 | 62.623 | 39.181 | 44.94 | 37.12 | 37.576 | 32.156 | 44.015 | 34.074 | 42.076 | 23.019 | 25.72 | 34.14 | 34.547 | 10.447 | 23.987 | 24.307 | 26.097 | 39.187 | 7.458 | 0.1 | 0.1 | 0.5 | -3.6 | 4.3 | 0.1 | 0.6 | 3 | 0.1 | 0.1 | 0.5 | 0.4 | -1.9 | 0 | 0.8 | 0.5 | -0.1 | -0.9 | 1.3 | 5 | -0.5 | 1.6 | 5.3 | 2.1 | -0.4 | 4.1 | -5.2 | 2.3 | -0.6 | 5.8 |