NuStar Energy L.P.
NYSE:NS
21.96 (USD) • At close May 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 42.742 | 70.391 | 51.195 | 46.141 | 105.936 | 91.603 | 59.633 | 59.199 | 12.312 | 57.518 | -124.933 | 63.383 | 42.257 | 15.532 | -96.64 | 29.766 | -147.641 | 78.408 | 47.811 | 45.951 | -277.863 | 2.126 | 48.136 | 29.399 | 126.133 | 25.182 | 38.592 | 26.25 | 57.94 | -11.056 | 51.141 | 52.517 | 57.401 | 59.48 | 65.016 | 54.325 | 127.899 | 53.394 | 61.948 | 55.399 | 39.637 | -375.28 | 33.236 | 32.969 | 24.404 | -11.023 | 4.342 | -246.81 | 26.254 | 30.199 | 70.281 | 92.605 | 28.516 | 51.535 | 68.31 | 99.422 | 19.703 | 37.345 | 64.44 | 83.735 | 39.355 | 32.782 | 151.277 | 14.09 | 55.869 | 28.265 | 51.213 | 39.697 | 31.123 | 37.357 | 41.169 | 31.553 | 39.451 | 27.79 | 45.167 | 18.852 | 19.264 | 19.355 | 19.387 | 19.706 | 19.97 | 19.399 | 19.68 | 18.132 | 12.382 | 14.831 | 14.95 | 14.939 | 10.423 | 12.96 | 13.771 | 10.356 | 8.786 | 5.695 |
| Afschrijvingen & Amortisatie
| 64.656 | 64.239 | 64.295 | 63.567 | 63.609 | 64.971 | 65.075 | 64.063 | 65.127 | 65.031 | 68.007 | 70.877 | 70.465 | 70.884 | 72.585 | 71.385 | 70.247 | 70.629 | 68.548 | 67.877 | 74.406 | 74.295 | 75.7 | 75.864 | 72.015 | 70.589 | 69.178 | 67.601 | 56.864 | 55.997 | 53.946 | 53.651 | 53.142 | 52.687 | 52.301 | 52.765 | 52.457 | 48.943 | 48.599 | 47.936 | 46.23 | 47.178 | 47.597 | 46.662 | 42.926 | 40.708 | 39.686 | 45.576 | 44.681 | 43.932 | 42.418 | 41.64 | 40.296 | 39.149 | 38.539 | 38.185 | 37.929 | 37.42 | 36.786 | 35.548 | 35.989 | 40.476 | 33.527 | 33.246 | 28.46 | 24.041 | 29.534 | 27.86 | 27.342 | 26.244 | 24.994 | 24.839 | 24.189 | 25.242 | 23.902 | 8.791 | 8.732 | 8.613 | 8.413 | 8.249 | 7.874 | 7.58 | 7.135 | 7.269 | 4.283 | 4.052 | 4.157 | 3.876 | 4.355 | 3.479 | 3.483 | 3.28 | 3.238 | 3.22 |
| Uitgestelde Inkomstenbelasting
| 0 | 7.381 | 0 | 0 | 0 | -0.946 | 0 | 0 | 0 | -1.369 | 188.968 | 0 | 0 | 1.211 | 145.89 | 0.199 | -0.999 | 0.129 | -0.03 | 0.272 | -0.847 | 0.703 | 0.198 | 0.3 | 0.842 | 0.112 | -0.129 | -0.268 | 0.291 | -3.458 | 0.427 | 2.106 | 0.456 | 1.432 | 0.258 | 0.903 | -0.535 | 1.014 | 0.322 | -0.923 | 3.054 | -2.924 | -2.468 | -0.155 | -1.192 | 0.139 | -3.651 | 6.096 | -1.042 | 0.221 | 2.643 | 2.038 | -0.551 | 0.199 | 0.369 | -2.917 | 0.616 | -3.057 | -0.045 | -1.902 | 2.967 | -0.35 | 0 | 0 | 0.585 | 0.276 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 4.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0.741 |
| Aandelen Gebaseerde Vergoedingen
| 4.34 | 3.895 | 4.35 | 3.674 | 3.628 | 3.92 | 3.115 | 3.334 | 3.412 | 3.746 | 3.309 | 3.283 | 3.871 | 3.379 | 2.905 | 2.608 | 2.585 | 4.326 | 4.286 | 2.792 | 2.982 | 3.315 | 4.412 | 2.186 | 2.091 | 0.695 | 2.32 | 2.327 | 2.79 | 2.759 | 1.951 | 1.783 | 1.086 | 0 | 0 | 0 | 0 | 10.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.985 | -31.886 | 31.204 | -25.906 | 34.179 | -30.783 | 61.564 | -51.026 | 20.494 | -29.203 | 62.342 | -69.155 | 25.1 | 10.001 | -1.661 | 9.941 | -6.534 | -0.966 | -11.304 | 12.32 | -24.202 | 56.653 | -10.688 | 0.745 | 10.691 | -8.822 | -2.327 | 23.798 | -39.142 | 16.193 | 2.797 | -2.784 | -12.49 | 30.756 | 28.305 | -0.728 | -7.774 | 81.338 | 13.57 | 26.305 | -38.795 | -4.062 | 56.961 | -13.709 | 73.586 | -18.503 | 184.838 | 0.37 | -76.458 | -49.026 | -14.691 | 31.163 | -232.899 | 106.448 | 62.2 | -157.089 | -18.426 | -98.414 | 177.911 | -185.537 | -53.6 | 207.374 | 24.037 | -16.608 | -81.786 | 21.77 | -31.782 | -16.602 | 5.288 | 5.833 | 12.011 | -3.918 | -4.576 | -2.664 | 8.284 | 11.22 | -12.433 | 5.907 | -2.699 | 8.866 | -14.725 | 10.459 | -3.535 | 1.766 | 1.038 | -1.766 | 5.392 | 2.229 | -1.018 | -1.476 | -1.735 | 32.382 | -11.087 | 0.052 |
| Vorderingen
| -4.728 | 20.876 | -31.309 | 12.487 | -0.131 | 1.331 | 13.169 | -7.558 | -13.704 | 8.751 | -0.914 | -22.174 | 12.232 | -16.698 | 5.901 | 17.608 | 7.778 | -20.966 | 0.632 | 11.882 | -15.028 | 10.952 | -22.988 | 14.993 | 19.525 | -25.403 | -24.337 | 45.331 | 3.544 | -8.034 | -14.628 | -12.278 | 11.706 | -8.275 | 30.101 | 25.777 | 19.654 | 12.288 | 33.322 | 49.439 | -22.751 | -38.594 | 36.107 | 58.885 | 50.811 | 68.371 | 31.64 | 8.006 | 52.418 | -85.769 | -14.837 | -39.873 | -94.104 | -4.562 | -12.764 | -48.674 | -24.587 | -1.653 | 67.821 | -121.329 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.307 | 0 | 0 | 31.738 | 0 | 0 | 0 | 1.28 | 1.938 | 0 | 0 | 1.824 | -3.831 | 0 | 0 | 0 | 1.353 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.566 | -1.287 | -6.859 | 5.041 | -0.121 | -0.148 | -0.455 | 4.501 | -3.062 | -4.852 | 1.011 | 4.727 | -6.471 | -1.026 | -1.81 | 2.528 | 1.648 | -2.264 | -0.153 | 3.853 | -2.302 | 1.74 | 3.312 | 1.454 | -2.687 | -3.561 | 2.492 | 11.347 | 1.658 | -2.827 | 3.668 | 2.497 | -2.398 | 15.122 | 11.307 | -21.65 | 11.997 | 62.21 | -5.158 | -10.453 | 35.476 | -15.17 | 49.244 | 52.317 | -54.416 | 51.711 | 137.656 | 109.357 | -186.135 | 16.797 | 62.83 | -55.001 | -184.765 | 88.29 | 75.694 | -74.658 | -115.921 | 21.822 | 83.817 | -143.899 | -117.974 | 327.353 | -0.982 | -117.037 | -15.342 | -55.322 | -20.254 | -5.423 | 9.542 | -8.415 | 9.971 | -4.169 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.961 | -3.82 | 6.781 | -9.84 | 7.413 | -11.296 | 3.254 | 0.798 | 4.284 | 1.067 | 5.547 | -1.479 | 5.067 | -1.203 | -9.055 | 2.885 | -18.082 | 6.509 | -6.145 | -10.147 | 17.851 | -10.079 | 12.933 | 12.83 | -7.681 | 22.501 | 4.912 | -45.668 | -12.154 | 6.365 | 12.423 | -1.347 | -3.37 | 13.474 | -10.775 | -13.075 | -21.776 | -18.739 | -19.205 | -22.327 | -93.4 | 79.831 | -94.232 | -113.247 | 31.318 | -31.597 | 19.491 | -108.028 | 76.683 | -12.728 | -48.603 | 125.307 | 76.922 | 5.635 | -19.044 | -11.882 | 106.271 | -101.196 | 13.257 | 81.74 | 65.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.205 | 0 | 0 | -27.314 | 54.604 | 0 | 0 | -9.87 | 4.457 | 0 | 0 | -2.856 | 8.012 | 0 | 0 | 0 | 3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 34.108 | -47.655 | 62.591 | -33.594 | 27.018 | -20.67 | 45.596 | -48.767 | 32.976 | -34.169 | 56.698 | -50.229 | 14.272 | 28.928 | 3.303 | -13.08 | 2.122 | 15.755 | -5.638 | 6.732 | -24.723 | 54.04 | -3.945 | -28.532 | 1.534 | -2.359 | 14.606 | 12.788 | -32.19 | 20.689 | 1.334 | 8.344 | -18.428 | 10.435 | -2.328 | 8.22 | -17.649 | 25.579 | 4.611 | 9.646 | 41.88 | -30.129 | 65.842 | -11.664 | 45.873 | -106.988 | -3.949 | -8.965 | -19.424 | 32.674 | -14.081 | 0.73 | -30.952 | 17.085 | 18.314 | -21.875 | 15.811 | -17.387 | 13.016 | -2.049 | -24.765 | -119.979 | 25.019 | 100.429 | -66.444 | 77.092 | -11.528 | -11.179 | -4.254 | 4.146 | 2.04 | 0.251 | -11.87 | -57.268 | 0 | 0 | -3.843 | -0.488 | 0 | 0 | -13.693 | 6.278 | 0 | 0 | 0 | -7.077 | 0 | 0 | 0 | -1.007 | 0 | 0 | -11.087 | 0.052 |
| Overige Niet-Contante Posten
| 145.786 | -6.152 | 3.052 | 0.245 | -42.768 | -14.994 | 2.104 | 0.887 | 44.485 | -1.344 | -4.831 | 0.192 | 3.964 | 32.132 | -0.661 | 5.114 | 233.77 | 1.57 | 4.456 | 8.114 | 329.092 | 43.795 | 1.712 | 12.192 | -88.608 | 8.028 | -5.607 | 5.3 | 5.237 | 61.777 | -10.746 | 6.033 | 2.132 | 4.443 | -5.476 | 7.43 | -51.89 | 17.869 | -5.91 | 10.97 | 4.484 | 18.365 | 5.159 | 10.802 | -1.915 | -38.721 | -8.265 | -5.686 | 2.25 | -29.036 | 2.846 | 1.333 | 0.278 | 0.659 | -0.109 | 0.075 | -0.665 | -5.087 | -2.677 | 0.518 | 0.124 | -26.533 | -5.75 | 0.436 | -4.25 | 4.049 | -9.56 | -1.492 | -5.779 | -0.602 | -3.578 | -2.143 | -2.012 | 0.664 | 4.229 | -0.347 | -0.263 | 0.155 | 0.288 | 0.205 | 0.057 | -2.734 | 0.462 | -0.323 | 2.595 | 0.936 | -0.121 | 0.144 | 0.769 | -0.875 | -0.728 | -0.907 | -0.669 | -0.869 |
| Kasstroom uit Operationele Activiteiten
| 139.734 | 107.868 | 154.096 | 87.721 | 164.584 | 113.771 | 191.491 | 76.457 | 145.83 | 94.379 | 192.862 | 68.58 | 145.657 | 133.139 | 122.418 | 119.013 | 151.428 | 154.096 | 113.767 | 137.326 | 103.568 | 180.887 | 119.47 | 120.686 | 123.164 | 95.784 | 102.027 | 125.008 | 83.98 | 122.212 | 99.516 | 113.306 | 101.727 | 148.813 | 138.937 | 114.605 | 122.582 | 203.328 | 114.813 | 137.057 | 63.325 | 106.679 | 146.985 | 87.155 | 144.4 | 27.324 | 239.761 | 41.731 | -9.613 | -7.403 | 100.047 | 167.622 | -165.798 | 181.667 | 167.18 | -23.596 | 37.249 | -25.656 | 274.876 | -90.925 | 22.287 | 253.749 | 203.091 | 31.164 | -2.823 | 75.83 | 39.405 | 49.463 | 57.974 | 68.832 | 74.596 | 50.331 | 57.052 | 51.032 | 81.582 | 38.516 | 15.3 | 34.03 | 25.389 | 37.026 | 13.176 | 34.704 | 23.742 | 26.844 | 20.298 | 18.053 | 24.378 | 21.188 | 14.037 | 14.088 | 14.791 | 45.111 | 0.268 | 8.839 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.644 | -43.08 | -40.927 | -28.141 | -26.391 | -32.263 | -41.012 | -32.893 | -47.248 | -43.439 | -43.891 | -46.627 | -45.912 | -52.52 | -44.337 | -39.878 | -71.989 | -98.615 | -143.867 | -163.789 | -140.028 | -108.065 | -89.229 | -117.949 | -149.892 | -140.39 | -105.347 | -49.446 | -52.552 | -54.503 | -52.883 | -49.196 | -58.839 | -79.491 | -86.898 | -75.231 | -86.344 | -133.424 | -85.951 | -69.641 | -63.046 | -85.124 | -100.385 | -110.631 | -52.564 | -89.817 | -109.639 | -110.855 | -100.284 | -91.702 | -87.564 | -83.148 | -73.246 | -78.372 | -95.035 | -40.385 | -56.038 | -175.641 | -16.424 | -10.549 | -5.942 | -60.588 | -48.841 | -52.228 | -40.486 | -80.821 | -56.697 | -66.858 | -46.875 | -53.707 | -27.458 | -27.265 | -15.592 | -26.791 | -26.751 | -10.259 | -4.285 | -4.431 | -3.085 | -10.33 | -11.557 | -15.722 | -8.014 | -5.693 | -2.132 | -1.389 | -1.555 | -0.962 | -1.798 | -6.452 | -7.228 | -3.339 | -0.907 | -1.807 |
| Netto Overnames
| 0.042 | 0.123 | 0.012 | 0.099 | 102.67 | -0.369 | 0.112 | 59.19 | 0.341 | 246.136 | 0.035 | 0.174 | 0.13 | 0 | 0 | 0 | 0 | -227.709 | 227.709 | 0 | 0 | 266.74 | 0 | -37.502 | 0 | -15 | 15 | -1,476.719 | 0 | -95.657 | 0 | 0 | 0 | 142.5 | 0 | 0 | -142.5 | 0 | 0 | 0 | 0 | -112.715 | 0 | 0 | 112.715 | -315.81 | 436.276 | 0 | 0 | 0.003 | -0.245 | -47.871 | -52.577 | 0 | 0 | -43.026 | 0 | 0 | 0 | 0 | 0 | -7.027 | 0 | -147.222 | -655.962 | 0 | 0 | 0 | 0 | -211.719 | -0.006 | 0 | 0 | 4.696 | 0 | 0 | 0 | 28.085 | 0 | 0 | -28.085 | -0.24 | -44.261 | -1.868 | -364.807 | 75 | 0 | -11 | -64 | 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 | 0.023 | 0 | -1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.364 | -0.078 | -2.192 | -0.094 | -0.541 | -2.869 | -4.944 | -0.636 | -0.069 | -0.176 | -2.128 | -1.096 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.817 | 109.639 | 0 | 0 | 91.702 | 87.564 | 83.148 | 73.246 | 0 | 0 | 0 | 0 | 0.526 | 0.694 | 0 | 8.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.546 | 3.334 | -1.45 | 1.45 | 12.395 | 3.972 | -1 | 5.782 | 6.146 | 246.136 | 9.407 | 0.174 | 0.13 | 104.736 | 0.117 | 5.222 | 0.565 | 227.838 | -0.929 | 0.064 | 0.079 | 4.76 | -3.157 | -35.424 | 78.438 | 15.99 | 0.057 | -1,476.612 | 111.859 | -95.657 | -2.83 | -0.011 | -12.663 | -217.117 | 15.675 | 0.122 | -0.992 | 0.037 | 10.704 | 14.375 | -13.285 | 84.596 | 47.244 | -30.828 | -63.269 | -10.324 | -275.809 | 30.842 | 0.164 | -90.061 | -87.408 | -82.917 | -73.188 | 0.618 | 23.097 | -50.743 | 0.112 | 85.763 | -32.929 | 0.938 | -14.141 | 48.936 | 0.509 | 2.008 | 4.384 | 0.61 | 10.717 | 0.938 | 0.59 | 69.501 | -0.746 | -1.769 | 55.527 | 0.161 | -22.318 | -1.499 | -1.954 | -29.262 | -0.149 | 0.11 | 0.193 | 0.153 | -0.062 | 0.279 | 0.017 | -74.903 | 0 | 0 | 0 | 0.854 | 0.788 | 0.593 | 0.639 | 0.726 |
| Kasstroom uit Investeringsactiviteiten
| -40.148 | -42.957 | -42.365 | -26.592 | 88.674 | -28.66 | -40.9 | 26.297 | -41.102 | 202.697 | -34.484 | -46.453 | -45.782 | 52.216 | -44.22 | -34.656 | -71.424 | -98.486 | 82.913 | -163.725 | -139.949 | 163.435 | -92.386 | -153.373 | -71.454 | -139.4 | -90.29 | -1,526.058 | 59.307 | -150.16 | -52.883 | -49.196 | -58.839 | -74.594 | -71.223 | -76.376 | -229.836 | -133.387 | -75.247 | -55.266 | -76.331 | -113.243 | -53.141 | -141.459 | -3.118 | -323.77 | 160.389 | -82.205 | -100.214 | -90.599 | -90.522 | -135.732 | -126.401 | -77.823 | -72.114 | -93.256 | -57.022 | -89.352 | -48.659 | -9.611 | -20.083 | -18.679 | -48.332 | -197.442 | -692.064 | -80.211 | -45.98 | -65.92 | -46.285 | -195.925 | -28.21 | -29.034 | 39.935 | -21.934 | -49.069 | -11.758 | -6.239 | -5.608 | -3.234 | -10.22 | -39.449 | -15.809 | -52.337 | -7.282 | -366.922 | -1.292 | -1.555 | -11.962 | -65.798 | -5.598 | -6.44 | -2.746 | -0.268 | -1.081 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.1 | -155.5 | -311.8 | -126.1 | -301.6 | -177.3 | -177.9 | -259.3 | -268.8 | -546.442 | -255.1 | -170.2 | -418.1 | -12.682 | -1,700.17 | -610.1 | -152.115 | -118.3 | -323.3 | -649.7 | -158.1 | -603.278 | -444.977 | -1,059.1 | -274.421 | -548.8 | -242.5 | -1,241.045 | -455.194 | -506.402 | -402.558 | -316.483 | -230.709 | -294.5 | -289.118 | -456.126 | -277.166 | -486.601 | -268.636 | -177.153 | -189.28 | -253.561 | -562.65 | -615.75 | -718.782 | -361.297 | -1,027.3 | -821.384 | -510.374 | -422.197 | -122.16 | -143.07 | -114.523 | -53.673 | -519.546 | -490.841 | -341.583 | -497.225 | -602.744 | -372.859 | -168.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.961 | 0 | 0 | -272.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 |
| Uitgifte van Gewone Aandelen
| 0 | -0.056 | 620.099 | 174.515 | 0 | 222.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 315.702 | 1.583 | 0 | 0 | -0.01 | -0.139 | 0 | 0 | 288.761 | 0 | 0 | 0 | 5.025 | -5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.026 | 48.239 | 20.445 | 200.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 165.7 | -344.165 | -174.515 | 0 | -222.387 | 0 | 0 | 0 | -3.384 | 0 | 0 | 0 | -1.207 | -0.001 | 0 | -8.82 | 144.14 | -0.21 | -0.002 | -6.366 | -1.73 | -0.488 | -0.018 | -0.051 | 712.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.088 | 0 | 0 | 0 | 48.033 | 0 | 0 | 0 | -34.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.065 | 0 | 0 | -134.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -73.896 | -73.704 | -72.522 | -76.591 | -77.023 | -76.931 | -76.185 | -75.53 | -75.066 | -75.715 | -75.702 | -75.699 | -75.698 | -75.566 | -75.567 | -74.1 | -95.592 | -95.095 | -95.081 | -95.081 | -94.79 | -94.651 | -91.759 | -73.085 | -131.952 | -127.236 | -131.068 | -121.931 | -104.904 | -98.809 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -98.051 | -89.076 | -89.076 | -89.076 | 0 | -81.339 | -79.616 | -79.616 | 0 | 0 | -73.392 | -73.392 | -66.382 | -65.838 | -65.838 | -65.838 | -65.837 | -60.574 | -60.573 | -54.956 | -52.064 | -49.879 | -47.695 | -47.695 | -47.694 | -45.823 | -45.823 | -43.95 | 0 | -43.951 | 0 | 0 | 0 | -19.944 | 0 | 0 | -18.408 | -17.42 | -15.967 | -14.121 | 0 | -14.61 | -12.858 | -11.788 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.913 | -2.868 | -2.409 | 140.174 | 115.935 | 176.166 | 106.736 | 225.005 | 244.152 | 322.817 | 157.416 | 218.775 | 268.069 | -0.271 | 1,735.191 | 598.97 | 170.618 | 0.706 | 220.523 | 771.421 | 300.007 | 343.163 | 514.185 | 1,170.481 | 345.527 | -2.255 | 365.267 | 2,765.389 | 408.048 | 637.122 | 384.604 | 322.779 | 293.285 | 323.179 | 329.231 | 548.247 | 479.228 | 580.513 | 302.461 | 198.086 | 244.629 | 437.755 | 549.754 | 696.824 | 709.264 | -17.462 | 787.924 | 945.63 | 729.37 | 272.537 | 45.615 | 249 | 374.665 | 225.538 | 477.66 | 693.64 | 393.37 | 438.565 | 397.228 | 576.811 | 200.978 | -159.97 | -106.916 | 211.78 | 737.109 | 74.399 | 70.502 | 58.913 | 30.579 | 177.13 | 13.994 | -29.98 | 18.247 | 8.741 | 32.337 | -13.944 | -16.41 | -10.018 | -5 | -19.944 | 24.142 | 269.891 | 1.038 | -25.055 | 546.498 | 24.852 | 7.906 | 11 | 63.442 | -11.093 | -15.323 | -24.998 | 0 | -7.475 |
| Kasstroom uit Financieringsactiviteiten
| -96.909 | -66.428 | -110.797 | -62.517 | -262.688 | -78.065 | -147.349 | -109.825 | -99.714 | -299.34 | -173.386 | -27.124 | -225.729 | -88.519 | -40.546 | -85.23 | -77.089 | -53.549 | -197.858 | 26.64 | 47.117 | -354.766 | -22.551 | 38.296 | -60.846 | 34.21 | -8.301 | 1,402.413 | -152.05 | 31.911 | -116.005 | -91.755 | -35.475 | -69.372 | -57.938 | -5.93 | 104.011 | -4.139 | -64.226 | -77.118 | -42.702 | 86.143 | -110.947 | -16.977 | -107.569 | 274.031 | -328.452 | 35.17 | 129.92 | 54.843 | -74.962 | 26.314 | 180.526 | -9.511 | -42.025 | 129.407 | -21.605 | 163.719 | -271.354 | 138.114 | -33.151 | -220.782 | -172.515 | 151.207 | 682.153 | 22.335 | 20.623 | 11.218 | -17.116 | 129.436 | -31.829 | -75.803 | -25.703 | -35.21 | -11.614 | -13.944 | -16.41 | -29.962 | -24.944 | -19.944 | 24.142 | -18.439 | 31.857 | -20.577 | 326.133 | -14.404 | -6.704 | -1.858 | 51.654 | -11.093 | -15.323 | -24.998 | 0 | -7.758 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.032 | 0.01 | -0.28 | 0.14 | 0.17 | -0.043 | -0.013 | 0.587 | 0.176 | -0.047 | -0.544 | 0.252 | 0.475 | 1.296 | 0.565 | 0.458 | -1.403 | -1.205 | 0.42 | 0.107 | 0.154 | -0.491 | -0.298 | -0.393 | -0.028 | 0.083 | 0.988 | 0.623 | 0.026 | -0.683 | -0.985 | -0.253 | 4.642 | -2.41 | -4.988 | 1.155 | -6.486 | -3.576 | 1.27 | 1.805 | -2.437 | -3.355 | -0.505 | -3.105 | -0.802 | -1.439 | 1.611 | 1.755 | 0.106 | 1.442 | -4.225 | 0.235 | 0.989 | 0.922 | -1.729 | 1.849 | -0.478 | 0.446 | 3.261 | 4.281 | -1.562 | -9.628 | -2.667 | 0.991 | -1.886 | -4.487 | -1.902 | 5.623 | 0.43 | -0.234 | -0.368 | 1.613 | -1.905 | 0.488 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.609 | 7.645 | 0.654 | -1.248 | -9.26 | 7.003 | 3.229 | -6.484 | 5.19 | -2.311 | -15.552 | -4.745 | -125.379 | 98.132 | 38.217 | -0.415 | 1.512 | 0.856 | -0.758 | 0.348 | 10.89 | -10.935 | 4.235 | 5.216 | -9.164 | -9.323 | 4.424 | 1.986 | -8.737 | 3.28 | -70.357 | -27.898 | 12.055 | 2.437 | 4.788 | 33.454 | -9.729 | 62.226 | -23.39 | 6.478 | -58.145 | 76.224 | -17.608 | -74.386 | 32.911 | -23.854 | 73.309 | -3.549 | 20.199 | -41.717 | -69.662 | 58.439 | -110.684 | 95.255 | 51.312 | 14.404 | -41.856 | 49.157 | -41.876 | 41.859 | -32.509 | 4.66 | -20.423 | -14.08 | -14.62 | 13.467 | 12.146 | 0.384 | -4.997 | 2.109 | 14.189 | -52.893 | 69.379 | -5.624 | 20.066 | 12.814 | -7.349 | -1.54 | -2.789 | 6.862 | -2.131 | 0.456 | 3.262 | -1.015 | -20.491 | 2.357 | 16.119 | 7.368 | -0.107 | -2.603 | -6.972 | 17.367 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 5.374 | 12.016 | 13.523 | 12.869 | 14.117 | 23.377 | 16.374 | 13.145 | 19.629 | 14.439 | 16.75 | 32.302 | 37.047 | 162.426 | 64.294 | 26.077 | 26.492 | 24.98 | 24.124 | 24.882 | 24.534 | 13.644 | 24.579 | 20.344 | 15.128 | 24.292 | 33.615 | 29.191 | 27.205 | 35.942 | 32.662 | 103.019 | 130.917 | 118.862 | 116.425 | 111.637 | 78.183 | 87.912 | 25.686 | 49.076 | 42.598 | 100.743 | 24.519 | 42.127 | 116.513 | 83.602 | 107.456 | 34.147 | 37.696 | 17.497 | 59.214 | 128.876 | 70.437 | 181.121 | 85.866 | 34.554 | 20.15 | 62.006 | 12.849 | 54.725 | 12.866 | 45.375 | 40.715 | 61.138 | 75.218 | 89.838 | 76.371 | 64.225 | 63.841 | 68.838 | 66.729 | 52.54 | 105.433 | 36.054 | 41.678 | 21.612 | 8.798 | 16.147 | 17.687 | 20.476 | 13.614 | 15.745 | 15.289 | 12.027 | 13.042 | 33.533 | 31.176 | 15.057 | 7.689 | 7.796 | 10.399 | 17.371 | 0.004 | 0.003 |