Nelnet, Inc.
NYSE:NNI
107.31 (USD) • At close January 15, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -115.966 | 44.239 | 71.727 | -8.376 | 42.236 | 19.095 | 23.017 | 27.983 | 100.469 | 82.903 | 184.886 | 129.147 | 51.219 | 83.013 | 122.904 | 231.606 | 71.175 | 86.61 | -39.765 | 41.833 | 33.136 | 24.678 | 41.647 | 21.675 | 43.127 | 49.537 | 113.185 | 45.716 | 43.534 | 24.651 | 47.92 | 98.931 | 84.362 | 26.179 | 48.029 | 83.518 | 48.977 | 70.963 | 64.806 | 73.919 | 85.376 | 75.687 | 74.299 | 71.088 | 63.046 | 101.857 | 68.35 | 56.653 | 36.952 | 41.53 | 43.293 | 64.879 | 47.451 | 37.125 | 54.88 | 85.087 | -0.368 | 49.993 | 54.322 | 59.063 | 46.404 | 8.203 | 25.455 | 29.179 | 23.785 | 43.705 | -69.825 | 21.584 | -15.689 | 14.754 | 14.78 | -7.31 | -22.354 | 45.753 | 52.066 | 42.676 | 72.132 | -1.773 | 68.087 | 47.168 | 7.637 | 85.253 | 9.121 |
| Afschrijvingen & Amortisatie
| -31.911 | 15.142 | 16.769 | 22.004 | 35.085 | 59.362 | 34.211 | 62.593 | 39.575 | 37.745 | 36.335 | 18.674 | 36.897 | 38.339 | 38.415 | 49.298 | 49.893 | 50.519 | 48.763 | 50.143 | 48.398 | 47.173 | 46.948 | 47.866 | 47.591 | 45.924 | 43.301 | 37.997 | 33.021 | 32.495 | 34.31 | 38.559 | 21.69 | 31.22 | 31.078 | 32.691 | 30.854 | 29.966 | 30.225 | 29.651 | 29.112 | 27.207 | 21.999 | 21.154 | 19.17 | 19.081 | 20.079 | 63.104 | 18.153 | 18.003 | 17.521 | 18.095 | 18.621 | 16.877 | 18.964 | 19.548 | 21.503 | 23.329 | 26.864 | 27.92 | 30.228 | 27.756 | 30.134 | 33.661 | 33.632 | 35.36 | 38.952 | 37.833 | 73.087 | 79.767 | 70.698 | 63.255 | 38.695 | 33.271 | 33.845 | 36.086 | 27.611 | 23.25 | 22.13 | 24.124 | 25.568 | 21.245 | 25.788 |
| Uitgestelde Inkomstenbelasting
| 4.814 | -2.58 | -2.234 | -27.251 | -8.568 | -2.394 | -13.75 | -22.993 | 7.743 | 10.447 | 39.443 | 22.544 | 14.905 | 2.768 | 15.405 | 18.949 | 3.787 | 11.238 | -26 | 2.327 | 5.431 | -12.216 | -2.807 | -12.593 | 2.28 | 4.411 | 16.883 | 13.468 | 0.237 | -13.496 | -1.753 | 34.638 | 12.627 | -16 | -4.26 | 14.95 | -11.02 | 2.895 | 0.224 | -1.732 | 15.738 | 3.156 | 2.497 | -10.74 | -7.965 | 16.37 | 4.874 | 5.312 | -8.658 | -13.293 | -7.19 | 8.19 | -7.201 | -8.815 | 0.1 | 8.565 | -11.521 | -0.28 | 7.509 | 11.597 | -3.79 | -28.187 | 1.323 | 14.511 | 0.258 | 3.152 | -27.389 | 5.395 | -29.453 | 0.165 | -1.086 | -32.047 | -1.228 | 10.525 | 16.37 | 10.202 | 29.554 | -16.433 | 23.184 | 14.521 | -10.181 | 6.133 | 1.308 |
| Aandelen Gebaseerde Vergoedingen
| 2.95 | 2.838 | 3.166 | 4.495 | 4.171 | 3.972 | 3.838 | 4.304 | 3.701 | 3.251 | 2.92 | 2.849 | 2.844 | 2.928 | 2.052 | 11.201 | 1.957 | 1.724 | 1.857 | 1.833 | 1.81 | 1.662 | 1.476 | 1.758 | 2.046 | 1.574 | 1.161 | 1.046 | 1.11 | 1.139 | 1.121 | 5.309 | 1.175 | 1.146 | 1.242 | 1.227 | 0 | 0 | 0 | 1.335 | 1.282 | 0 | 0 | 3.921 | 0.955 | 0 | 0 | 0.854 | 0.754 | 0.712 | 0.7 | 0.455 | 0.482 | 0.535 | 0.557 | 0.561 | 0.6 | 0.596 | 0.523 | 7.32 | 0.454 | 0.648 | 0.723 | 7.32 | 0 | 0 | 3.099 | 6.686 | 0 | 0 | 0 | 2.495 | 0 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -155.579 | 57.499 | 98.08 | 37.314 | 63.284 | -11.556 | 45.117 | 14.527 | -52.143 | 14.128 | -71.946 | -37.527 | 114.448 | 50.31 | -103.025 | 20.377 | 169.942 | -51.806 | -216.31 | 73.663 | 51.863 | 91.066 | -244.086 | -36.288 | 14.726 | -69.751 | -100.044 | -72.939 | 18.657 | -33.939 | 4.536 | -7.427 | 12.837 | -3.6 | 12.581 | -16.547 | 25.556 | -24.201 | 9.19 | -8.268 | 23.152 | -22.991 | 4.854 | 13.017 | 1.745 | -7.027 | 7.738 | -34.114 | 32.25 | -11.771 | 26.289 | 3.769 | -6.814 | 12.794 | -4.717 | 89.991 | -39.076 | -1.955 | -78.359 | 29.531 | 12.605 | -8.94 | 59.629 | 26.103 | 5.5 | 39.295 | -6.301 | -53.055 | 36.579 | -34.506 | -43 | -37.398 | -17.568 | -0.028 | -33.209 | -50.772 | 2.923 | -13.462 | -28.64 | 13.592 | -103.156 | 36.137 | 28.645 |
| Vorderingen
| 6.224 | 45.901 | 141.335 | -24.49 | 5.596 | 15.467 | 43.675 | 0 | 2.728 | 26.344 | 18.442 | -84.845 | 7.309 | -5.615 | -3.831 | -4.595 | 3.867 | -10.577 | 52.185 | -45.034 | -14.562 | 2.354 | -53.293 | -36.556 | -50.956 | -99.437 | -58.861 | -19.021 | -11.484 | -17.282 | -3.462 | -0.024 | -13.108 | 7.638 | 5.509 | 11.765 | -3.439 | -1.884 | -9.2 | 9.476 | 6.681 | -7.385 | 3.123 | 11.052 | -3.747 | 15.862 | -7.26 | -31.901 | 13.879 | 7.459 | 11.462 | 17.91 | -16.899 | 17.367 | -0.198 | 27.26 | -11.277 | 3.268 | -18.661 | 149.79 | 2.838 | -9.531 | -0.487 | 9.006 | 0 | 0 | 1.332 | 3.613 | 0 | 0 | 0 | -1.751 | 0 | 0 | 0 | -3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,038.572 | 8.967 | 152.133 | -83.25 | -43.851 | 539.217 | 628.662 | 635.056 | 522.055 | 458.215 | 570.959 | 458.387 | 449.131 | 280.705 | 446.299 | 399.637 | 6.954 | 339.134 | 399.105 | 404.779 | 359.659 | -483.156 | 407.359 | 347.569 | 376.096 | -18.088 | 318.662 | 280.655 | 385.35 | 4.184 | 9.045 | -22.061 | 13.614 | -535.447 | 367.945 | 269.884 | 292.41 | -343.786 | 308.631 | 271.259 | 10.684 | 98.564 | -16.457 | 253.559 | 189.591 | -495.766 | 19.879 | 271.621 | 384.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.752 | -4.842 | -3.408 | -1 | 0.465 | 1.552 | -1.675 | 14.253 | 8.833 | 5.747 | -87.234 | 11.518 | 50.919 | 71.99 | -94.023 | 14.478 | 14.395 | 37.52 | -221.262 | 123.387 | 26.166 | 56.859 | -152.728 | 58.939 | 31.263 | 35.219 | -54.393 | 2.215 | 0.76 | 0.637 | 0.75 | 2.837 | 2.914 | 0.976 | 7.443 | -0.125 | 2.676 | 1.195 | 1.371 | 0.695 | 0.882 | 0.819 | 0.613 | 0.119 | -0.542 | -1.101 | 1.091 | -1.866 | -1.551 | -1.094 | -0.353 | 2.669 | -1.147 | 1.506 | -3.566 | -0.574 | -2.635 | 5.548 | -3.017 | -5.028 | -10.052 | -13.165 | -33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -160.051 | 16.44 | -43.255 | 61.804 | 57.223 | -28.575 | 3.117 | 0.274 | -63.704 | 8.381 | -3.154 | 35.8 | 56.22 | -16.065 | 1,033.401 | 1.527 | -0.453 | 4.501 | -3.382 | -543.907 | -588.403 | -603.203 | -560.12 | -516.886 | -536.54 | -463.92 | -435.921 | -336.838 | -416.918 | -416.931 | 0.294 | -349.374 | -376.074 | -416.993 | -360.03 | 454.969 | -381.04 | -371.081 | -359.077 | -0.351 | -303.073 | -297.08 | -384.232 | -2.338 | -3.011 | 0.273 | 0.293 | 535.1 | -348.023 | -288.02 | -277.23 | 326.976 | -297.399 | -277.338 | -11.637 | -35.259 | -8.707 | -264.33 | -246.272 | 380.535 | -0.06 | -257.865 | -290.739 | 17.097 | 5.5 | 39.295 | -7.633 | -56.668 | 36.579 | -34.506 | -43 | -35.647 | -17.568 | -0.028 | -33.209 | -47.377 | 2.923 | -13.462 | -28.64 | 13.592 | -103.156 | 36.137 | 28.645 |
| Overige Niet-Contante Posten
| -49.627 | 16.266 | -80.224 | 51.5 | 18.027 | 7.655 | 30.412 | -59.227 | 73.813 | 6.394 | -6.173 | 19.487 | -18.231 | -38.405 | -27.093 | -291.651 | -18.118 | -59.431 | 87 | -13.802 | 20.115 | -30.533 | 17.157 | 54.917 | 12.156 | -18.016 | -16.534 | -28.115 | 1.644 | 47.449 | -12.301 | -102.619 | -0.825 | 2.857 | 3.212 | -31.829 | -3.907 | 3.261 | 3.115 | -0.523 | -48.065 | 0.6 | 2.285 | 86.726 | -27.454 | 1.886 | -0.355 | -53.088 | 19.879 | 25.515 | 19.958 | 3.528 | -8.809 | 28.033 | 11.883 | -24.714 | -16.719 | -12.958 | -8.173 | -25.375 | -47.305 | -22.184 | 53.146 | -47.248 | 7.305 | -9.31 | 136.407 | -17.453 | 92.09 | 8.874 | 3.598 | 47.6 | 82.426 | -67.399 | 21.017 | -21.631 | -64.379 | -5.731 | 2.284 | -27.661 | 42.173 | -9.49 | 6.194 |
| Kasstroom uit Operationele Activiteiten
| -345.319 | 133.404 | 211.915 | 79.686 | 154.235 | 76.134 | 122.845 | 27.187 | 173.158 | 208.365 | 185.465 | 155.174 | 202.082 | 138.953 | 48.658 | 39.78 | 278.636 | 38.854 | -144.455 | 155.997 | 160.753 | 121.83 | -139.665 | 77.335 | 121.926 | 13.679 | 57.952 | -2.827 | 98.203 | 58.299 | 73.833 | 66.43 | 83.598 | 70.735 | 104.494 | 84.01 | 115.37 | 62.637 | 129.348 | 94.382 | 106.595 | 67.868 | 88.604 | 184.574 | 49.42 | 68.195 | 84.991 | 38.721 | 99.33 | 60.696 | 100.571 | 98.916 | 43.73 | 86.549 | 81.667 | 179.038 | -45.581 | 58.725 | 2.686 | 110.056 | 58.634 | 45.65 | 110.366 | 63.526 | 70.48 | 112.154 | 74.943 | 0.99 | 161.429 | 65.651 | 44.99 | 36.595 | 68.316 | 70.52 | 39.811 | 18.371 | 67.841 | 46.141 | 26.755 | 71.744 | -40.996 | 139.278 | 71.056 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 33.842 | -10.617 | -23.225 | -21.448 | -15.351 | -12.823 | -24.43 | -14.998 | -10.271 | -18.358 | -15.794 | -16.358 | -13.81 | -10.886 | -17.898 | -32.614 | -33.704 | -21.433 | -25.561 | -24.818 | -23.966 | -18.902 | -24.813 | -28.543 | -31.471 | -36.941 | -28.068 | -49.349 | -35.842 | -44.345 | -26.469 | -20.781 | -17.244 | -14.319 | -15.258 | -4.005 | -3.237 | -1.147 | -8.372 | -4.797 | -12.669 | -5.876 | -3.146 | -5.29 | -2.162 | -6.78 | -2.778 | -2.574 | -2.965 | -2.099 | -2.306 | -4.391 | -1.495 | -5.289 | -2.992 | -5.274 | -2.826 | -1.787 | -2.883 | -0.738 | -0.022 | -0.382 | -0.062 | -0.047 | -1.373 | -2.371 | -1.35 | -1.686 | -4.545 | -6.503 | -7.327 | -25.746 | -11.666 | -9.019 | -5.514 | -5.041 | -3.84 | -3.977 | -6.337 | -2.164 | -5.871 | -2.574 | -5.847 |
| Netto Overnames
| 0 | 0 | 0 | 689.947 | 0 | 0 | 0 | 1.937 | -28.653 | -7.32 | 0 | 0 | 0 | 0 | 0 | 179.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.59 | 0 | 0 | -109.152 | 717.072 | 671.77 | 803.35 | 903.572 | 712.16 | 930.546 | 981.589 | 807.093 | -46.966 | 532.916 | 219 | 100.783 | -1.25 | 641.446 | -43.674 | -1.909 | 385.447 | -129.645 | 305.828 | -58.837 | -2,273.473 | 936.499 | 1.55 | -1.55 | -14.029 | 0.051 | -6.887 | -7.193 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -2.988 | 0 | 0 | -18 | 12.962 | 7.551 | 0.328 | 1.883 | -1.143 | -39.117 | -41.86 | -18.411 | -147.379 | -1.628 | -50.141 | -26.843 | -7.047 | 0 | -10.829 | 0 |
| Aankoop van Beleggingen
| -209.137 | -239.887 | -252.872 | -248.429 | -262.275 | -126.607 | -312.879 | -155.663 | -254.821 | -669.401 | -213.139 | -308.682 | -196.733 | -375.571 | -115.925 | -295.715 | -113.738 | -167.723 | -62.55 | -32.65 | -44.286 | -11.354 | -15.97 | -26.184 | -24.992 | -17.754 | -44.534 | 19.935 | -67.548 | -51.821 | -58.428 | -35.389 | -19.688 | -44.341 | -17.616 | -121.937 | -13.167 | -8.855 | -50.465 | -59.774 | -16.248 | -78.504 | -84.397 | -35.223 | -68.584 | -49.613 | -86.776 | -35.193 | -101.395 | -25.943 | -27.719 | 119.928 | 0 | 0 | -127.472 | 1.161 | 0 | 57.969 | -102.366 | 0 | 85.208 | 136.032 | -221.24 | 2,578.129 | -2,410.605 | -79.218 | -91.294 | -93.603 | -138.053 | -115.001 | -124.69 | -175.808 | -188.056 | -191.401 | -210.552 | -237.705 | -205.558 | -187.174 | -247.652 | -219.154 | -301.745 | -243.817 | -189.773 |
| Verkoop/verval van Beleggingen
| 117.805 | 169.287 | 178.291 | 259.024 | 202.082 | 98.663 | 508.012 | 87.012 | 136.062 | 225.892 | 131.027 | 79.245 | 107.822 | 69.362 | 136.97 | 90.831 | 88.27 | 15.311 | 36.596 | 15.589 | 30.065 | 23.204 | 1.719 | 14.399 | 32.178 | 16.208 | 31.669 | 16.358 | 79.684 | 32.629 | 39.414 | 47.558 | 49 | 15.83 | 47.762 | 48.506 | 20.276 | 50.749 | 6.026 | 41.695 | 4.16 | 96.139 | 99.799 | 50.517 | 15.077 | 24.251 | 13.405 | 53 | 84.638 | 21.373 | 6.843 | 221.179 | 0 | 0 | 7.193 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -2,805.96 | 2,645.282 | 81.284 | 79.394 | 121.508 | 132.147 | 122.538 | 139.059 | 163.815 | 217.088 | 187.763 | 228.498 | 233.372 | 193.239 | 325.612 | 247.216 | 198.929 | 352.93 | 132.344 | 169.145 |
| Overige Investeringsactiviteiten
| 311.735 | 832.058 | 5.875 | 8.396 | 491.686 | 207.168 | 553.229 | 614.465 | 1,060.003 | 259.563 | 700.975 | 888.288 | 889.585 | -394.689 | 465.215 | -274.387 | 295.523 | 785.459 | 157.187 | 373.83 | 375.322 | 476.231 | 425.365 | 147.892 | 173.363 | -1,149.426 | 252.415 | 43.454 | 50.245 | 33.083 | 193.326 | -108.087 | 91.925 | -39.024 | -92.301 | 693.646 | -12.921 | 32.679 | -16.147 | 472.091 | 1.712 | -1,484.47 | 330.164 | 7.207 | 4.801 | 135.04 | 0.695 | 90.099 | 7.394 | 119.6 | 361.567 | -13.104 | 312.896 | 478.512 | 482.916 | 2,497.346 | 254.747 | -1,926.057 | -931.327 | 1,640.447 | 444.237 | -38.208 | -231.667 | 1,246.799 | -720.679 | 1,507.884 | -944.961 | 68.166 | -438.634 | -1,258.836 | -886.225 | -978.689 | -172.212 | -1,628.223 | -1,017.606 | -3,156.149 | -897.434 | -1,336.834 | -1,004.543 | -821.451 | -693.747 | -515.668 | -916.658 |
| Kasstroom uit Investeringsactiviteiten
| 254.245 | 750.841 | 1,100.177 | 687.49 | 416.142 | 166.401 | 723.932 | 532.753 | 902.32 | 233.885 | 603.069 | 642.493 | 786.864 | -711.784 | 468.362 | -332.418 | 236.351 | 611.614 | 105.672 | 331.951 | 337.135 | 469.179 | 386.301 | 204.154 | 149.078 | -1,187.913 | 102.33 | 747.47 | 698.309 | 772.896 | 1,051.415 | 595.461 | 1,034.539 | 899.735 | 729.68 | 569.244 | 523.867 | 292.426 | 31.825 | 447.965 | 618.401 | -1,516.385 | 340.511 | 402.658 | -180.513 | 408.726 | -134.291 | -2,168.141 | 924.171 | 114.481 | 336.835 | 309.583 | 311.452 | 466.336 | 352.452 | 2,493.233 | 251.921 | -1,869.875 | -1,036.576 | 1,639.709 | 529.423 | 97.442 | -452.969 | 1,015.933 | -487.375 | 1,507.579 | -976.211 | 107.347 | -441.534 | -1,257.474 | -877.3 | -1,017.571 | -193.963 | -1,682.74 | -1,023.585 | -3,312.902 | -915.221 | -1,252.514 | -1,038.159 | -850.887 | -648.433 | -640.544 | -943.133 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -642.533 | -1,025.292 | -1,258.052 | -582.295 | -629.174 | -400.934 | -1,210.54 | -415.919 | -1,085.925 | -527.12 | -765.338 | -995.034 | -782.475 | 617.801 | -576.503 | 97.894 | -522.621 | -752.543 | -69.816 | -392.418 | -405.827 | -555.216 | -361.475 | -45.94 | -228.363 | 1,228.07 | -144.308 | -917.101 | -564.655 | -845.507 | -1,091.403 | -644.33 | -1,096.712 | -956.237 | -790.449 | -671.774 | -685.876 | -221.888 | -174.047 | -479.274 | -731.067 | 1,455.049 | -375.133 | -570.03 | 124.518 | -446.424 | 51.599 | 2,184.848 | -979.202 | -170.826 | -412.741 | -447.442 | -353.388 | -479.699 | -664.75 | -2,672.121 | -133.887 | 1,775.005 | 1,033.47 | -1,733.107 | -620.581 | -20.057 | 396.379 | -1,189.511 | 588.774 | -1,594.421 | 920.425 | -148.41 | 358.313 | 1,184.41 | 926.301 | 803.514 | 365.725 | 1,629.573 | 986.734 | 3,326.045 | 838.605 | 1,265.357 | 1,014.108 | 789.324 | 666.968 | 468.125 | 774.303 |
| Uitgifte van Gewone Aandelen
| 0.457 | 0.593 | 0.374 | 0.465 | 0.425 | 0.495 | 0.395 | 0.427 | 0.405 | 0.366 | 0.435 | 0.357 | 0.419 | 0.308 | 0.381 | 0.403 | 0.469 | 0.37 | 0.411 | 0.381 | 0.447 | 0.263 | 0.461 | 0.366 | 0.492 | 0.227 | 0.274 | 0.221 | 0.236 | 0.221 | 0 | 0.233 | 0.239 | 0.189 | 0.228 | 0.184 | 0.186 | 0.183 | 0.248 | 0.18 | 0.181 | 0.146 | 0.149 | 0.124 | 0.134 | 0.129 | 0.174 | 0.131 | 0.1 | 0.133 | 0.116 | 0.106 | 0.141 | 0 | 0.124 | 0.157 | 0 | 0.13 | 0.117 | 0.381 | 0.098 | 0.113 | 0.118 | 0.71 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.576 | -46.842 | -35.469 | -23.718 | -0.543 | -0.465 | -3.302 | -4.461 | -14.293 | -46.032 | -32.899 | -30.625 | -25.078 | -0.399 | -2.009 | -0.213 | -4.618 | -67.274 | -1.253 | -0.149 | -0.221 | -23.683 | -16.358 | -28.811 | -0.192 | -4.91 | -11.418 | -5.565 | -45.136 | -16.826 | -1.369 | -8.948 | -7.675 | -0.399 | -52.069 | -29.526 | -15.615 | -43.089 | -7.939 | -2.376 | -4.033 | -8.435 | -0.869 | -0.121 | -4.026 | -2.285 | -6.704 | -21.293 | -0.206 | -0.199 | -1.116 | -6.004 | -20.595 | -0.225 | -0.31 | -0.133 | -26.614 | -12.822 | -0.236 | -0.26 | -0.108 | -0.026 | -0.036 | -1.536 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.148 | -10.158 | -10.37 | -10.37 | -9.701 | -9.694 | -9.654 | -9.648 | -8.925 | -8.972 | -9.063 | -9.138 | -8.407 | -8.475 | -8.437 | -8.435 | -7.664 | -7.733 | -7.946 | -7.939 | -7.143 | -7.171 | -7.232 | -7.3 | -6.525 | -6.508 | -6.506 | -6.528 | -5.766 | -5.907 | -5.896 | -5.895 | -5.101 | -5.099 | -5.093 | -5.366 | -4.486 | -4.559 | -4.614 | -4.628 | -4.63 | -4.643 | -4.641 | -4.637 | -4.637 | -4.649 | -4.646 | -52.051 | -4.737 | -4.737 | -4.712 | -4.713 | -4.811 | -4.852 | -3.387 | -23.695 | -3.435 | -3.507 | -3.494 | -3.492 | 0 | 0 | 0 | 0 | 0 | 0 | -3.458 | -3.46 | -3.453 | -3.44 | -3.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 244.238 | 199.958 | -78.982 | 81.466 | 47.258 | 84.038 | -83.158 | 183.661 | -97.185 | 136.232 | -88.245 | 191.223 | 51.767 | 93.809 | 58.802 | 259.843 | -0.327 | -2.311 | -4.876 | -3.429 | -0.934 | -2.83 | -2.798 | -2.879 | -5.303 | -3.564 | -15.118 | -3.309 | 3.961 | -2.097 | 11.926 | -0.451 | -0.987 | -0.685 | 0.694 | 2.259 | -1.228 | -3.476 | -5.256 | -0.347 | -2.967 | -8.603 | -4.786 | -0.692 | -2.089 | -5.174 | -7.088 | -9.858 | -2.037 | -3.993 | -0.823 | 0.03 | -0.776 | -0.046 | -1.46 | -9.039 | -0.928 | -2.974 | -4.069 | -9.172 | 0 | 0 | 0 | -24.486 | 14.634 | -11.273 | -2.786 | -0.905 | -23.927 | -4.526 | -1.245 | -4.637 | -4.387 | -5.339 | -5.544 | -5.818 | -5.304 | -10.88 | 0 | -15.375 | 6.223 | -2.992 | -3.083 |
| Kasstroom uit Financieringsactiviteiten
| -408.562 | -881.741 | -1,396.597 | -534.452 | -591.735 | -326.56 | -1,306.259 | -245.94 | -1,205.923 | -445.526 | -805.226 | -854.61 | -815.174 | 703.044 | -528.147 | 349.492 | -534.761 | -829.491 | -83.48 | -403.554 | -413.678 | -588.637 | -387.402 | -84.564 | -239.891 | 1,213.315 | -177.076 | -932.282 | -611.36 | -870.116 | -1,086.742 | -659.391 | -1,110.236 | -962.251 | -846.669 | -704.223 | -707.019 | -272.829 | -191.608 | -486.445 | -742.516 | 1,433.514 | -385.28 | -575.356 | 113.9 | -458.403 | 33.335 | 2,101.777 | -986.082 | -179.622 | -419.276 | -458.023 | -379.429 | -484.681 | -669.783 | -2,704.831 | -164.74 | 1,755.832 | 1,025.788 | -1,745.877 | -620.591 | -19.97 | 396.461 | -1,214.619 | 603.448 | -1,605.45 | 913.693 | -153.683 | 331.191 | 1,176.848 | 846.657 | 799.275 | 312.018 | 1,611.945 | 981.657 | 3,320.474 | 833.523 | 1,254.658 | 1,014.419 | 774.113 | 673.191 | 465.133 | 771.22 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.29 | 0.076 | -0.163 | 0.222 | -0.122 | 0.007 | -0.091 | 0.287 | -0.268 | -0.348 | 0.169 | 0.054 | -0.067 | -0.031 | -0.077 | -795.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.548 | 0 | 0.413 | 0.135 | -0.158 | 0.095 | 0.247 | -0.026 | -0.021 | 0.258 | -0.017 | 0.055 | -0.176 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -44.385 | 2.58 | -84.668 | 232.946 | -21.48 | -84.018 | -459.573 | 314.287 | -130.713 | -3.624 | -16.523 | -56.889 | 173.705 | 130.182 | -11.204 | 56.854 | -19.774 | -179.023 | -122.263 | 84.394 | 84.21 | 2.372 | -140.766 | 196.925 | 31.113 | 39.081 | -16.794 | -187.639 | 185.152 | -38.921 | 38.506 | 2.5 | 7.901 | 8.219 | -12.495 | -50.969 | -67.782 | 82.234 | -30.435 | 55.902 | -17.52 | -15.003 | 43.835 | 11.876 | -17.193 | 18.518 | -15.965 | -27.643 | 37.419 | -4.445 | 18.13 | -49.524 | -24.247 | 68.204 | -235.664 | -32.56 | 41.6 | -55.318 | -8.102 | 3.888 | -32.534 | 123.122 | 53.858 | -135.16 | 186.553 | 14.283 | 12.425 | -45.346 | 51.086 | -14.562 | 14.482 | -181.859 | 186.466 | -0.028 | -2.143 | 25.922 | -13.599 | 48.268 | 3.07 | -5.206 | -16.238 | -36.133 | -100.857 |
| Kaspositie aan het Einde van de Periode
| 899.018 | 943.403 | 940.823 | 1,025.491 | 792.545 | 814.025 | 898.043 | 1,357.616 | 1,043.329 | 1,174.042 | 1,177.666 | 1,194.189 | 1,251.078 | 1,077.373 | 947.191 | 958.395 | 901.541 | 921.315 | 1,100.338 | 1,222.601 | 1,138.207 | 1,053.997 | 1,051.625 | 1,192.391 | 995.466 | 964.353 | 925.272 | 66.752 | 254.391 | 69.239 | 108.16 | 69.654 | 67.154 | 59.253 | 51.034 | 63.529 | 114.498 | 182.28 | 100.046 | 130.481 | 74.579 | 92.099 | 107.102 | 63.267 | 51.391 | 68.584 | 50.066 | 66.031 | 93.674 | 56.255 | 60.7 | 42.57 | 92.094 | 116.341 | 48.137 | 283.801 | 316.361 | 274.761 | 330.079 | 338.181 | 334.293 | 366.827 | 243.705 | 189.847 | 325.007 | 138.454 | 124.171 | 111.746 | 157.092 | 106.006 | 120.568 | 106.086 | 287.945 | 101.479 | 101.507 | 103.65 | 77.728 | 91.327 | 43.059 | 39.989 | 45.195 | 61.433 | 97.566 |