Natural Resource Partners L.P.
NYSE:NRP
104.21 (USD) • At close January 8, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.052 | 45.445 | 55.132 | 64.98 | 63.846 | 70.334 | 79.275 | 63.218 | 74.555 | 66.82 | 63.899 | 55.641 | 29.498 | 15.382 | 8.381 | 14.687 | 7.216 | -125.501 | 18.779 | -119.448 | 39.163 | 19.106 | 35.765 | 35.092 | 25.85 | 39.123 | 26.088 | 30.741 | -8.321 | 49.817 | 16.971 | 3.811 | 16.419 | 51.557 | 23.427 | -21.786 | -600.001 | 32.578 | 17.489 | 8.645 | 36.173 | 31.407 | 32.605 | 46.981 | 36.126 | 41.065 | 47.906 | 60.107 | 52.001 | 49.938 | 51.309 | -14.322 | -29.286 | 52.352 | 45.282 | 42.506 | 40.154 | 41.61 | 30.191 | 32.927 | 30.651 | 17.082 | 33.42 | 48.463 | 47.338 | 40.353 | 33.852 | 29.059 | 28.928 | 22.631 | 21.881 | 23.248 | 25.274 | 25.044 | 28.524 | 24.955 | 21.465 | 24.972 | 20.447 | 13.324 | 19.368 | 15.128 | 11.174 | 8.639 | 10.112 | 10.183 | 7.973 | -2.934 |
| Afschrijvingen & Amortisatie
| 4.73 | 3.324 | 4.654 | 6.02 | 4.594 | 3.792 | 4.083 | 16.672 | 6.85 | 5.847 | 3.868 | 19.075 | 5.182 | 4.871 | 5.092 | 9.198 | 3.045 | 134.345 | 2.012 | 150.916 | 3.868 | 3.97 | 4.392 | -8.221 | 8.221 | 5.376 | 7.957 | -2.6 | 8.306 | 8.405 | 9.724 | 8.578 | 12.831 | 6.935 | 14.743 | 100.828 | 379.687 | 5.199 | 25.392 | 79.876 | 18.621 | 16.35 | 14.647 | 64.377 | 18.586 | 17.12 | 14.762 | 58.221 | 14.485 | 0 | 12.409 | 65.118 | 0 | 0 | 14.322 | 56.978 | 0 | 0 | 11.368 | 60.012 | 0 | 0 | 13.078 | 15.405 | 17.042 | 16.748 | 15.059 | 14.067 | 13.045 | 12.527 | 11.752 | 7.597 | 7.009 | 7.236 | 7.853 | 9.005 | 8.221 | 8.625 | 7.879 | 8.039 | 8.077 | 7.493 | 7.348 | 6.344 | 6.848 | 6.369 | 5.804 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -6.02 | 2.991 | -3.792 | 0 | 0 | 0 | 0 | 0 | -16.579 | -4.614 | -3.438 | 6.314 | -9.075 | 0 | 0 | 2.349 | 0 | 0 | 0 | -2.017 | 28.328 | 3.229 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.002 | 2.912 | 2.964 | 3.007 | 2.766 | 2.646 | 2.491 | 1.557 | 1.429 | 1.339 | 1.448 | 1.202 | 1.118 | 0.593 | 1.126 | 1.004 | 0.913 | 0.924 | 0.729 | 0.519 | 0.466 | 0.475 | 0.901 | 0.29 | 0.153 | 0.281 | 0.792 | 0.041 | -0.026 | -0.254 | 0.257 | 1.4 | 0 | 0 | 0 | -1.7 | -0.2 | -1.4 | -0.1 | -0.5 | 1.1 | 1.5 | -1.1 | 2.1 | 0.6 | 1.9 | 5.1 | -0.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.118 | 4.939 | 0.635 | 3.091 | -4.18 | -1.201 | -3.794 | -4.939 | 0.721 | -11.381 | -16.699 | -4.544 | -1.778 | -5.001 | 2.018 | -3.491 | 13.3 | -1.844 | 7.544 | -9.902 | 10.72 | 2.44 | -17.884 | 22.774 | -4.616 | 9.699 | -15.321 | 2.806 | -12.07 | -1.841 | -9.588 | -1.588 | 2.647 | -41.666 | -3.847 | -6.488 | 2.695 | -4.704 | 15.214 | -3.858 | 7.075 | 6.017 | -11.235 | 17.868 | 10.677 | 12.495 | -4.212 | 3.306 | -0.059 | 21.369 | -14.382 | 17.604 | -0.324 | 22.959 | -12.72 | 27.473 | 5.634 | 13.436 | 0.172 | 26.83 | -5.809 | 17.921 | -3.828 | 6.932 | -6.138 | 4.417 | -9.826 | 11.217 | -3.765 | 10.588 | -2.984 | 6.23 | 1.004 | 0.597 | 2.349 | -4.322 | 4.71 | -2.273 | -2.327 | 1.056 | 3.332 | -5.064 | 0.385 | 2.23 | 2.834 | -4.481 | 1.592 | -0.606 |
| Vorderingen
| -6.64 | 2.918 | 9.433 | -4.254 | -2.61 | -0.361 | 7.061 | -8.553 | 2.494 | -5.033 | -7.579 | -2.083 | -9.163 | 0.162 | -3.331 | 4.859 | 4.621 | 8.446 | -5.073 | -3.924 | 1.147 | 8.511 | -4.927 | 0.159 | 2.04 | -3.783 | -5.122 | 1.842 | 5.259 | -2.215 | -2.214 | 1.171 | -2.704 | -3.47 | 5.121 | 5.153 | 0.101 | -4.891 | 18.753 | -3.151 | -3.857 | 3.375 | -7.06 | -2.651 | 5.227 | 4.781 | -0.531 | -1.468 | -5.185 | 7.088 | -1.237 | 5.819 | -10.439 | 2.199 | -4.53 | 2.714 | -0.256 | -2.966 | -2.119 | 0.601 | -1.885 | 5.328 | -3.463 | -4.586 | 0 | 0 | -3.719 | -5.27 | 0 | 0 | -4.072 | -1.426 | 0 | 0 | -0.004 | -6.869 | 0 | 0 | -2.39 | -0.012 | 0 | 0 | 0 | -1.098 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 5.422 | 1.097 | 1.392 | 0 | 0 | 0 | 0 | 0 | -3.613 | 7.619 | -5.586 | 4.099 | -6.779 | 8.039 | -8.266 | 4.199 | -10.621 | 7.602 | 3.531 | -16.197 | 12.018 | -7.672 | 10.69 | -15.461 | 4.419 | -8.554 | 4.182 | -8.08 | -2.669 | 10.418 | 2.313 | -5.9 | -7.735 | 8.478 | -6.34 | 0.921 | 0.748 | 4.179 | -4.121 | 1.818 | 10.841 | 0.36 | -0.861 | -4.059 | 4.02 | 0 | 0 | -11.979 | 6.187 | 0 | 0 | -12.699 | 11.701 | 0 | 0 | -9.437 | 6.406 | 0 | 0 | -3.344 | 9.248 | 0 | 0 | -2.92 | 12.228 | 0 | 0 | -0.037 | -0.413 | 0 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.049 | -0.58 | 0.629 | -0.258 | -0.381 | 0.072 | -0.541 | -0.186 | 0.21 | 0.073 | -0.06 | 0.481 | 0.182 | -0.083 | -0.01 | 0.014 | 0.144 | -0.044 | 0.093 | -0.412 | 0.355 | -0.561 | -0.616 | 1.048 | -0.349 | 0.379 | 0.686 | 0.524 | 0.412 | -1.194 | 1.242 | 0.182 | 0.539 | 0.41 | -0.285 | -2.108 | -1.723 | 3.226 | -2.656 | -6.034 | 2.036 | 1.257 | -1.67 | 1.405 | 0.571 | 1.094 | -0.873 | 0.854 | 0 | 0 | 1.083 | 0.854 | 0 | 0 | -1.147 | 0.468 | 0 | 0 | -0.233 | -0.133 | 0 | 0 | -0.395 | -1.484 | 0 | 0 | -0.251 | -0.464 | 0 | 0 | 0.198 | 0.381 | 0 | 0 | 0.037 | 0.084 | 0 | 0 | -0.285 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.709 | 2.601 | -9.427 | 2.181 | -2.286 | -2.304 | -10.314 | 3.8 | -1.983 | -6.421 | -9.06 | 0.671 | -0.416 | 0.506 | 1.26 | -1.585 | 0.496 | -1.98 | 8.325 | 5.055 | 1.616 | -9.041 | 3.856 | 9.549 | 1.365 | 2.413 | 4.576 | -3.979 | -9.187 | -2.614 | -0.536 | -0.272 | -5.606 | -40.919 | -2.783 | -1.798 | -4.161 | 3.301 | -1.804 | 4.579 | 4.717 | 5.506 | -4.323 | 8.273 | 4.519 | 7.481 | 1.251 | -0.1 | 5.126 | 14.281 | -2.249 | 4.744 | 10.115 | 20.76 | 5.656 | 12.59 | 5.89 | 16.402 | 11.961 | 19.956 | -3.924 | 12.593 | 3.374 | 3.754 | -6.138 | 4.417 | -2.936 | 4.723 | -3.765 | 10.588 | 0.927 | 7.688 | 1.004 | 0.597 | 0.007 | 2.463 | 0 | 0 | 0.348 | 1.068 | 0 | 0 | 0 | 3.319 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.757 | 7.231 | 10.324 | 6.708 | 8.925 | 9.571 | -9.155 | -7.62 | -1.059 | 0.498 | -0.185 | 0.366 | 0.653 | 0.977 | 0.269 | 0.832 | 2.894 | 146.356 | 0.448 | 148.221 | -8.974 | 31.572 | 1.796 | 3.112 | 0.568 | 5.241 | 0.581 | 12.805 | 46.115 | -13.118 | 3.098 | 14.44 | 6.362 | 8.207 | -14.895 | -30.48 | 652.546 | 22.764 | -2.623 | -31.004 | -4.411 | 23.584 | 2.613 | -71.667 | 19.063 | 26.176 | -14.543 | -44.098 | 9.923 | 11.215 | 0.149 | 18.852 | 109.252 | 16.335 | 0.15 | -43.923 | 16.319 | 16.626 | 0.15 | -47.899 | 13.278 | 22.124 | 0.882 | 0.013 | 0.031 | 0.149 | 0.118 | -1.119 | 0.117 | 0.115 | 0.094 | -0.776 | 0.097 | -0.367 | -2.076 | 0.096 | 0.097 | 0.054 | 0.071 | 1.146 | 0.014 | 0.013 | 0.014 | 0.067 | 0.014 | 0 | 0 | 0.525 |
| Kasstroom uit Operationele Activiteiten
| 54.145 | 56.629 | 71.499 | 77.786 | 78.942 | 81.35 | 72.9 | 68.888 | 82.496 | 63.123 | 52.331 | 55.161 | 30.059 | 13.384 | 23.2 | 13.155 | 24.323 | 19.935 | 31.861 | 19.39 | 41.375 | 53.593 | 22.953 | 81.375 | 33.405 | 54.344 | 19.799 | 46.352 | 25.724 | 34.858 | 20.205 | 25.241 | 38.259 | 25.033 | 19.428 | 42.074 | 55.24 | 50.638 | 55.472 | 53.659 | 57.458 | 61.008 | 38.63 | 57.559 | 65.866 | 79.736 | 43.913 | 77.536 | 61.865 | 82.522 | 49.485 | 87.252 | 79.642 | 91.646 | 47.034 | 83.034 | 62.107 | 71.672 | 41.881 | 71.87 | 38.12 | 57.127 | 43.552 | 70.813 | 58.273 | 61.667 | 39.203 | 53.224 | 38.325 | 45.861 | 30.743 | 36.299 | 33.384 | 32.51 | 36.65 | 29.734 | 34.493 | 31.378 | 26.07 | 23.565 | 30.791 | 17.57 | 18.921 | 17.28 | 19.808 | 12.071 | 15.369 | -3.015 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.008 | -0.002 | -0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 9.666 | -3.809 | -2.413 | -3.444 | -1.065 | -1.238 | -2.355 | -2.643 | -0.977 | -0.512 | 1.027 | -4.946 | -6.334 | -10.326 | -16.041 | -18.153 | -344.238 | -5.216 | -7.222 | -1.804 | -33.697 | -38.303 | 0 | 0 | -46.071 | -40.199 | -17.091 | -77.854 | -12.754 | -8.141 | -14.709 | -84.984 | -56.88 | -2.983 | -66.363 | -46.15 | -3.768 | -19.345 | 0 | -96.798 | -6.116 | -2.498 | -4.654 | -2.8 | -34.751 | -7.435 | -18.661 | -13.972 | -158.926 | -54.401 | -16.438 | -35 | -29.578 | -54.58 | 0 | -21.544 | 77.733 | -0.401 | -1.673 | -75.659 | -18.832 | -58.045 | -53.812 | -11.852 | -22.329 |
| Netto Overnames
| 0 | 4.643 | 0.165 | 2.002 | 0.855 | 0.005 | 0.101 | 0.384 | 0.353 | 0.346 | 0 | 1 | 0.074 | -0.884 | 0.059 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.978 | 0 | 0 | 0 | -0.008 | -0.098 | -0.04 | -292.939 | 48.881 | 0 | 0 | -48.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.008 | -0.098 | -0.04 | -292.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.008 | 38.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.674 | 0.659 | 0.647 | 0.633 | 0.622 | 0.61 | 0.598 | 0.585 | 0.575 | 0.563 | 0 | 0.541 | 0.614 | 0.657 | 0.6 | 0.777 | 0.332 | 0.365 | 0.206 | 0.208 | 6.445 | 0.654 | 0.307 | 184.776 | 1.828 | 0.753 | 3.271 | 0.962 | 4.013 | 5.265 | 0.604 | 7.461 | 121.404 | 0.396 | 42.962 | 0.515 | 8.395 | 5.37 | 6.303 | 2.407 | 0.315 | 3.936 | 0.297 | 12.087 | 0.691 | 10.954 | 293.511 | -38.836 | 16.257 | -8.939 | -126.735 | -13.079 | 4.4 | 1 | 0.1 | 0.772 | 0.808 | 0 | -46.15 | -119.911 | 0 | 0 | -96.798 | 6.24 | 0 | 0 | -2.8 | 1.425 | 0.074 | -1.226 | -5.088 | 2.29 | 0 | 0.829 | 3.932 | -105.702 | 0 | 0 | -21.544 | -0.175 | 0 | 0 | 0 | 0.03 | 58 | -58 | 0 | 7.756 |
| Kasstroom uit Investeringsactiviteiten
| 0.674 | 5.302 | 0.812 | 2.635 | 1.477 | 0.607 | 0.697 | 0.91 | 0.869 | 0.909 | 0 | 0.541 | 0.614 | 0.657 | 0.6 | 0.777 | 0.332 | 0.365 | 0.206 | 0.186 | 6.445 | 0.654 | 0.307 | 194.442 | -1.981 | -1.66 | -0.173 | -0.103 | 2.775 | 2.91 | -2.039 | 6.484 | 120.892 | 1.423 | 38.016 | -5.819 | -1.931 | -10.671 | -11.85 | -510.809 | -4.901 | -3.286 | -1.507 | -21.618 | 0.346 | 10.874 | -292.367 | -36.026 | -23.942 | -26.03 | -126.735 | -12.754 | -3.741 | -13.709 | -84.884 | -56.108 | -2.175 | -66.363 | -46.15 | -3.768 | -19.345 | 0 | -96.798 | 0.124 | -2.498 | -4.654 | -2.8 | -33.326 | -7.361 | -19.887 | -19.06 | -156.636 | -54.401 | -15.609 | -31.068 | -29.578 | -54.58 | 0 | -21.544 | 77.558 | -0.401 | -1.673 | -75.659 | -18.802 | -0.045 | -111.812 | -11.852 | -14.573 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13 | 21.493 | 33.661 | -52.535 | 25 | 9.469 | 4.504 | -84.327 | -60.494 | -120.474 | -16.697 | -20.335 | 0 | -2.365 | -16.696 | -20.335 | -6.78 | -2.365 | -16.696 | -20.335 | -8.277 | -48.002 | -86.468 | -119.986 | -7.648 | -7.272 | -5.8 | -128.027 | 61 | -97.282 | -147.322 | -76.967 | -7.692 | -37.316 | -41.166 | -24.808 | -7.692 | -17.317 | -16.166 | 376.567 | -15.692 | -12.317 | -39.166 | 20 | -2.672 | 0.084 | 163.378 | 45 | 22.308 | 18.083 | 31.809 | 50 | -7.693 | 62.367 | 69.807 | 55 | -3.692 | -48.35 | 30.808 | 6 | 14.307 | -9.35 | 151.808 | 0 | -7.692 | -9.35 | -0.193 | 23 | 6.6 | 9.05 | 10.808 | 151 | 53 | -9.35 | 35 | 19 | 38 | -9.35 | 18 | 0 | 0 | -9.35 | -27 | 19 | 0 | 114 | 11.5 | -31.827 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -55.689 | -120.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.376 | 10.984 | 9.329 | 4.513 | -75 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 200.421 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -31.666 | -40 | 0 | 0 | -50.001 | -80.834 | -47.499 | 19.579 | 0 | 0 | -19.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.844 | 0 | 0 | -8.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.121 | 0 | 0 | -100.121 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.591 | -12.63 | -44.336 | -11.82 | -14.106 | -17.651 | -48.4 | -17.071 | -17.071 | -17.07 | -13.172 | -9.652 | -9.592 | -9.536 | -9.436 | -9.38 | -13.13 | -7.613 | -13.13 | -13.13 | -13.13 | -23.765 | -13.125 | -13.465 | -12.556 | -13.165 | -13.115 | -8.993 | -9.385 | -6.869 | -5.615 | -5.616 | -5.617 | -5.616 | -5.616 | -5.616 | -11.232 | -11.232 | -43.678 | -43.67 | -39.733 | -39.421 | -40.192 | -55.271 | -61.629 | -61.63 | -63.058 | -59.505 | -59.727 | -59.505 | -62.077 | -59.505 | -58.478 | -58.422 | -58.423 | -58.422 | -54.04 | -54.039 | -43.348 | -43.348 | -50.697 | -47.37 | -46.72 | -45.422 | -44.125 | -41.529 | -40.231 | -38.934 | -37.635 | -36.338 | -34.126 | -43.204 | 0 | -22.299 | -20.905 | -55.113 | -19.216 | -18.371 | -17.526 | -16.779 | -15.663 | -14.918 | -13.033 | -34.024 | -12.107 | -12.106 | -9.811 | 0 |
| Overige Financieringsactiviteiten
| -0.002 | -9.444 | -62.635 | -0.007 | -33.631 | 0.134 | -3.638 | 9.754 | -4.219 | -2.98 | -2.813 | -9.184 | 0 | -0.999 | -0.691 | 0 | 0 | 0 | 0 | -0.009 | -0.025 | -26.412 | 0.01 | -0.065 | -0.241 | -0.466 | -9.386 | -0.197 | 0.347 | -5.779 | -34.755 | -1.162 | -76.842 | -4.198 | -10.338 | -16.648 | -0.754 | -17.168 | -0.579 | -7.147 | -0.003 | -0.126 | -0.939 | -7.832 | -7.44 | -0.013 | -0.137 | 121.804 | -0.059 | -0.5 | 0 | 115.635 | -5.323 | -5.185 | -0.032 | 95.117 | -8.37 | 112.634 | -2.969 | 92.439 | -3 | -20.021 | -40.661 | 0.001 | 0 | 0 | 0 | 0 | -0.006 | 0.151 | 1.208 | -25.403 | 0 | 0 | 0 | 34.191 | 0 | 0 | 0 | -6.729 | 0 | 0 | 2.147 | -14.995 | 0 | -0.931 | 0 | 54.626 |
| Kasstroom uit Financieringsactiviteiten
| -56.259 | -40.581 | -73.31 | -86.843 | -72.738 | -88.882 | -95.033 | -91.644 | -81.784 | -140.266 | -52.261 | -39.171 | -9.592 | -12.9 | -26.823 | -29.715 | -19.91 | -9.978 | -29.826 | -33.474 | -21.432 | -98.179 | -99.583 | -133.174 | -21.012 | -20.861 | -28.301 | -137.666 | 51.962 | -109.93 | 54.408 | -83.745 | -90.151 | -55.162 | -57.12 | -45.638 | -19.678 | -45.717 | -60.423 | 429.1 | -44.444 | -42.535 | -74.81 | -43.103 | -71.741 | -61.559 | 175.183 | -14.505 | -37.478 | -41.922 | -30.268 | -9.688 | -71.494 | -1.24 | 11.352 | -3.66 | -66.102 | 10.245 | -15.509 | -46.348 | -39.39 | -76.741 | 64.427 | -45.421 | -51.817 | -50.879 | -40.424 | -15.934 | -31.041 | -27.137 | -22.11 | 125.597 | 29.181 | -31.649 | 14.095 | -1.922 | 18.784 | -27.721 | 0.474 | -17.748 | -15.663 | -24.334 | 62.414 | 4.005 | -12.107 | 100.963 | 1.689 | 22.799 |
| 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 | 0 | 0 | 0 | -77.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.414 |
| Netto Kasstroomverandering
| -1.44 | 21.35 | -0.999 | -6.422 | 7.681 | -6.925 | -21.436 | -21.846 | 1.581 | -76.234 | 0.07 | 16.531 | 21.081 | 1.141 | -3.023 | -15.783 | 4.745 | 10.322 | 2.241 | -13.898 | 26.388 | -43.932 | -76.323 | 142.643 | 10.412 | 31.823 | -8.675 | -91.417 | 80.461 | -72.162 | 72.574 | -52.02 | 69 | -28.706 | 0.324 | -9.383 | 33.631 | -5.75 | -16.801 | -28.05 | 8.113 | 15.187 | -37.687 | -7.162 | -5.529 | 29.051 | -73.271 | 27.005 | 0.445 | 14.57 | -107.518 | 64.81 | 4.407 | 76.697 | -26.498 | 23.266 | -6.17 | 15.554 | -19.778 | 21.754 | -20.615 | -19.614 | 11.181 | 25.516 | 3.958 | 6.134 | -4.021 | 3.964 | -0.077 | -1.163 | -10.427 | 5.26 | 8.164 | -14.748 | 19.677 | -1.766 | -1.303 | 3.657 | 5 | 5.817 | 14.727 | -8.437 | 5.676 | 2.483 | 7.656 | 1.222 | 5.206 | 0.797 |
| Kaspositie aan het Einde van de Periode
| 30.9 | 32.34 | 10.99 | 11.989 | 18.411 | 10.73 | 17.655 | 39.091 | 60.937 | 59.356 | 135.59 | 135.52 | 118.989 | 97.908 | 96.767 | 99.79 | 115.573 | 110.828 | 100.506 | 98.265 | 112.163 | 85.775 | 129.707 | 206.03 | 63.387 | 52.975 | 21.152 | 29.827 | 121.244 | 40.783 | 112.945 | 40.371 | 92.391 | 23.391 | 52.097 | 51.773 | 61.156 | 27.525 | 33.275 | 50.076 | 78.126 | 70.013 | 54.826 | 92.513 | 99.675 | 105.204 | 76.153 | 149.424 | 122.419 | 121.974 | 107.404 | 214.922 | 150.112 | 145.705 | 69.008 | 95.506 | 72.24 | 78.41 | 62.856 | 82.634 | 60.88 | 81.495 | 101.109 | 89.928 | 64.412 | 60.454 | 54.32 | 58.341 | 54.377 | 54.454 | 55.617 | 66.044 | 60.784 | 52.62 | 67.368 | 47.691 | 49.457 | 50.76 | 47.103 | 42.103 | 36.286 | 21.559 | 29.996 | 24.32 | 21.837 | 14.181 | 12.959 | 7.753 |