Insight Enterprises, Inc.
NASDAQ:NSIT
170.79 (USD) • At close November 8, 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 58.208 | 87.444 | 67.027 | 90.608 | 60.247 | 80.482 | 49.972 | 77.477 | 57.316 | 89.184 | 56.631 | 62.133 | 55.483 | 58.561 | 43.168 | 53.388 | 38.906 | 46.385 | 33.961 | 42.95 | 27.132 | 49.998 | 39.327 | 47.041 | 32.412 | 51.479 | 32.745 | 14.168 | 22.412 | 40.255 | 13.848 | 21.1 | 21.635 | 35.067 | 6.888 | 18.576 | 20.825 | 25.499 | 10.951 | 19.483 | 17.402 | 27.249 | 11.55 | 20.407 | 15.025 | 26.513 | 9.076 | 20.767 | 19.354 | 35.25 | 17.392 | 34.654 | 17.166 | 35.348 | 13.067 | 24.974 | 14.432 | 26.914 | 9.165 | 17.405 | 7.272 | 15.694 | -6.797 | -82.683 | 6.713 | -174.277 | 10.52 | 23.81 | 9.096 | 26.809 | 12.296 | 18.994 | 6.613 | 25.887 | 14.214 | 11.116 | 15.382 | 12.685 | 15.512 | 30.991 | 19.921 | 13.028 | 16.588 | 11.961 | 10.597 | 8.169 | 7.027 | -78.147 | 10.099 | 13.143 | 12.065 | 0.255 | 8.278 | 11.068 | 14.286 | 14.437 | 16.171 | 13.738 | 12.326 | 9.5 | 9.4 | 7.9 | 6.8 | 6.3 | 5.2 | 4.7 | 4.3 | 3.5 | 3 | 2.7 | 2.3 | 1.9 | 1.8 | 1.6 | 1.2 | 1.1 | 0.9 |
| Afschrijvingen & Amortisatie
| 25.906 | 24.565 | 21.886 | 17.778 | 15.55 | 14.485 | 14.663 | 14.41 | 15.435 | 13.455 | 13.314 | 13.27 | 13.653 | 14.276 | 14.222 | 14.185 | 16.752 | 17.226 | 17.397 | 17.113 | 11.47 | 8.759 | 8.867 | 10.041 | 9.491 | 8.882 | 9.044 | 10.526 | 10.911 | 10.109 | 11.053 | 8.033 | 9.635 | 10.282 | 10.18 | 9.531 | 9.425 | 9.459 | 9.542 | 9.922 | 9.867 | 10.755 | 10.026 | 10.207 | 10.467 | 10.416 | 10.454 | 10.542 | 10.138 | 10.315 | 10.182 | 10.106 | 9.908 | 9.507 | 9.618 | 9.498 | 9.495 | 9.277 | 9.743 | 12.089 | 9.797 | 9.504 | 9.773 | 10.952 | 10.879 | 10.944 | 8.464 | 8.573 | 8.319 | 8.728 | 8.913 | 10.553 | 5.733 | 3.606 | 5.48 | 4.553 | 4.572 | 4.54 | 4.539 | 4.624 | 4.624 | 5.504 | 5.605 | 8.09 | 7.238 | 7.67 | 7.374 | 7.739 | 5.746 | 4.486 | 3.965 | 5.647 | 4.114 | 3.901 | 4.168 | 5.231 | 3.617 | 3.045 | 2.709 | 2.3 | 2.1 | 1.8 | 1.7 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 19.877 | 0.888 | -4.423 | -4.018 | -7.831 | 3.053 | -4.284 | -3.697 | -4.979 | 1.14 | -1.715 | 8.484 | 1.559 | 1.172 | 0.643 | -10.363 | -1.419 | -0.955 | -0.509 | 4.917 | 1.321 | 0.633 | 0.547 | 6.162 | 0.944 | 1.041 | 0.979 | 19.348 | -0.184 | 0.548 | -0.573 | 7.093 | 1.762 | 1.663 | -0.001 | 2.711 | 2.369 | 0.063 | 0.031 | 3.347 | 0.869 | -0.781 | 0.359 | -1.231 | 1.681 | 1.691 | 1.304 | 3.065 | 1.579 | 1.572 | 2.762 | -3.131 | 3.915 | 1.946 | 1.822 | 6.295 | 5.19 | 4.137 | 2.435 | 6.508 | 1.495 | 2.057 | -1.846 | 0.505 | 1.677 | -114.711 | 4.441 | -1.283 | 5.108 | -0.077 | -2.676 | -19.291 | 28.759 | -6.686 | -0.038 | 0.947 | 0.578 | 0.213 | 2.799 | -2.713 | -3.62 | -0.599 | 4.542 | 0.437 | 3.859 | -1.71 | -2.372 | -6.773 | 3.318 | 0.173 | -0.326 | 3.187 | -0.696 | -1.76 | 1.538 | -1.703 | -1.186 | -0.192 | -0.48 | -0.8 | 2.1 | 0 | 0.5 | -0.8 | -0.5 | -1.9 | 0.6 | -1.2 | 0.3 | -0.7 | 0.2 | -0.8 | 0 | -0.3 | 0.1 | -0.2 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 8.857 | 8.043 | 2.74 | 9.548 | 9.767 | 6.896 | 6.186 | 6.09 | 5.427 | 5.007 | 4.251 | 4.575 | 4.659 | 4.716 | 5.973 | 4.513 | 2.832 | 4.409 | 4.116 | 4.098 | 3.682 | 4.115 | 4.591 | 3.717 | 3.863 | 3.184 | 2.692 | 3.385 | 3.337 | 3.412 | 2.75 | 3.025 | 2.484 | 2.799 | 2.237 | 2.058 | 2.304 | 2.323 | 1.889 | 2.177 | 1.926 | 1.758 | 1.519 | 1.316 | 1.505 | 2.09 | 2.081 | 2.018 | 2.308 | 2.141 | 2.34 | 1.756 | 1.928 | 1.895 | 1.818 | 2.277 | 1.648 | 1.214 | -0.21 | 0.809 | 1.074 | 6.091 | 7.985 | 0 | 0 | 2.439 | 13.731 | 0 | 0 | 2.265 | 0.766 | 0 | 0 | 3.475 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 17.587 | -55.356 | 147.705 | 94.562 | 144.435 | -77.382 | 88.094 | 205.531 | 159.949 | -272.237 | -360.024 | 185.526 | -204.983 | -124.359 | -18.776 | -178.076 | -101.057 | 329.912 | 29.47 | -117.79 | -61.918 | -4.322 | 66.236 | -25.785 | -152.586 | 133.182 | 103.515 | -31.241 | -266.96 | -3.402 | -181.155 | 180.314 | -157.564 | -7.695 | -68.37 | 118.613 | -110.768 | 36.853 | -3.593 | 26.921 | -88.337 | -7.717 | 40.779 | -22.711 | -52.191 | 28.722 | -8.306 | -1.859 | -15.034 | -20.447 | -50.576 | 60.543 | -22.257 | -139.237 | 54.153 | 15.219 | -126 | -22.611 | 85.683 | -26.563 | -108.164 | 68.668 | 85.998 | 67.768 | -80.317 | 9.339 | 39.038 | -35.822 | -33.073 | 23.551 | 19.049 | -39.497 | -79.938 | -2.055 | 89.909 | -66.021 | -32.679 | -7.144 | 24.164 | -19.984 | -18.829 | -54.646 | 12.095 | -61.415 | -16.573 | -20.278 | 70.696 | 1.93 | -15.555 | -11.278 | 7.861 | -54.63 | 8.784 | -7.47 | 9.938 | -47.756 | -5.987 | -15.644 | -19.454 | 14.9 | -16.6 | 0.1 | 5.3 | -12.7 | 2.7 | -0.5 | 16.1 | -11.5 | -7.8 | -11.2 | -25 | 4.8 | 3.5 | -7.1 | -3.9 | -9.3 | -4.2 |
| Vorderingen
| 0.172 | -572.925 | -25.294 | -354.21 | 570.24 | -566.53 | 197.918 | -176.321 | 504.922 | -631.645 | -103.326 | -203.156 | 276.256 | -455.594 | 93.485 | -380.257 | 430.17 | -205.159 | 22.648 | -187.028 | 422.774 | -565.408 | 210.691 | -268.93 | 505.977 | -472.068 | 188.138 | -316.349 | 339.046 | -413.472 | 182.71 | -302.255 | 311.308 | -443.241 | 265.222 | -215.987 | 336.381 | -406.853 | 239.253 | -309.227 | 262.4 | -243.814 | 182.672 | -256.254 | 342.3 | -246.664 | 272.163 | -410.062 | 411.005 | -280.733 | 138.608 | -309.513 | 324.128 | -237.552 | 144.054 | -297.614 | 193.265 | -199.608 | 150.052 | -271.482 | 137.432 | 17.23 | 127.801 | 3.452 | 0 | 0 | 0.668 | 3.033 | 0 | 0 | 0.884 | 5.292 | 0 | 0 | 0.863 | 5.292 | 0 | 0 | 1.407 | 5.606 | 0 | 0 | 1.073 | 8.424 | 0 | 0 | 2.358 | 10.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.008 | 22.251 | 12.115 | 0.605 | 60.528 | 15.742 | -1.146 | 105.237 | 5.285 | 1.065 | -57.876 | -60.822 | -57.047 | 36.874 | -67.946 | -26.973 | 54.649 | 21.685 | -48.332 | 29.89 | 15.413 | 6.299 | -39.658 | 22.161 | 6.092 | 13.837 | 4.444 | 59.14 | -18.91 | -32.019 | -22.257 | 8.995 | -31.103 | -17.27 | -11.334 | 4.294 | 34.868 | -30.297 | -18.079 | -1.086 | 0.068 | -5.693 | -29.003 | 8.879 | 6.643 | -25.854 | 2.941 | 4.79 | 20.771 | 3.352 | -1.436 | -10.148 | 5.903 | 25.605 | -29.607 | -6.556 | -30.53 | -3.646 | 1.5 | -11.023 | -10.479 | 15.684 | 7.631 | -18.195 | 20.511 | -16.771 | 2.554 | -1.769 | -2.993 | 4.473 | -3.989 | -4.112 | -13.98 | 3.61 | 35.769 | -32.116 | 12.478 | -9.758 | 1.813 | -31.005 | -7.997 | -3.312 | 9.472 | -23.747 | -8.162 | 8.043 | -2.142 | -17.151 | -1.405 | -0.355 | -1.081 | -6.779 | -9.95 | -1.001 | 5.382 | -3.9 | 6.516 | -13.237 | -2.829 | 0.9 | 1 | -2.3 | 12.6 | -13.1 | 19.9 | -5.4 | 14.5 | -8.4 | 3.2 | -0.9 | -12.6 | 0.9 | 1 | 7.8 | -5.5 | -7.8 | 4.5 |
| Crediteuren
| -0.162 | 549.711 | 184.511 | 385.901 | -478.231 | 497.132 | -76.783 | 224.864 | -394.455 | 360.342 | -137.144 | 422.92 | -414.385 | 320.175 | -25.315 | 157.077 | -534.584 | 506.465 | 23.277 | 38.579 | -487.873 | 530.928 | -82.246 | 230.991 | -651.618 | 547.575 | -97.104 | 204.871 | -605.779 | 497.672 | -334.221 | 471.679 | -409.983 | 429.6 | -297.714 | 325.883 | -475.409 | 461.65 | -198.53 | 299.133 | -310.921 | 221.003 | -87.709 | 198.771 | -381.886 | 300.183 | -247.725 | 365.889 | -393.83 | 241.434 | -157.051 | 326.426 | -299.777 | 87.082 | -21.901 | 268.261 | -264.073 | 127.364 | 26.004 | 242.206 | -225.751 | 3.327 | -34.989 | -27.941 | 0 | 0 | -238.788 | 226.196 | 0 | 0 | -117.725 | -9.308 | 0 | 0 | -7.625 | -9.308 | 0 | 0 | -15.902 | 1.813 | 0 | 0 | -0.809 | -35.429 | 0 | 0 | 1.814 | -15.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 77.075 | -54.393 | -23.627 | 62.266 | -8.102 | -23.726 | -31.895 | 51.751 | 44.197 | -1.999 | -61.678 | 26.584 | -9.807 | -25.814 | -19 | 72.077 | -51.292 | 6.921 | 31.877 | 0.769 | -12.232 | 23.859 | -22.551 | -10.007 | -13.037 | 43.838 | 8.037 | 21.097 | 18.683 | -55.583 | -7.387 | 1.895 | -27.786 | 23.216 | -24.544 | 4.423 | -6.608 | 12.353 | -26.237 | 38.101 | -39.884 | 20.787 | -25.181 | 25.893 | -19.248 | 1.057 | -35.685 | 37.524 | -52.98 | 15.5 | -30.697 | 53.778 | -52.511 | -14.372 | -38.393 | 51.128 | -24.662 | 53.279 | -91.873 | 13.736 | -9.366 | 32.427 | -14.445 | 110.452 | -100.828 | 26.11 | 274.604 | -263.282 | -30.08 | 19.078 | 139.879 | -31.369 | -65.958 | -5.665 | 60.902 | -29.889 | -45.157 | 2.614 | 36.846 | 3.602 | -10.832 | -51.334 | 2.359 | -10.663 | -8.411 | -28.321 | 68.666 | 24.009 | -14.15 | -10.923 | 8.942 | -47.851 | 18.734 | -6.469 | 4.556 | -43.856 | -12.503 | -2.407 | -16.625 | 14 | -17.6 | 2.4 | -7.3 | 0.4 | -17.2 | 4.9 | 1.6 | -3.1 | -11 | -10.3 | -12.4 | 3.9 | 2.5 | -14.9 | 1.6 | -1.5 | -8.7 |
| Overige Niet-Contante Posten
| 3.189 | 38.337 | -112.576 | 4.119 | 3.833 | -2.605 | 4.819 | 4.084 | 2.301 | 5.273 | 2.548 | 7.835 | 6.738 | 8.172 | -1.267 | 8.381 | 6.87 | 9.003 | 8.398 | 7.975 | 3.954 | 1.875 | 2.821 | 3.356 | 2.308 | 1.763 | 1.278 | 2.641 | 6.142 | 1.989 | 1.313 | 1.658 | 1.272 | 0.478 | 1.317 | 4.2 | 4.409 | 1.328 | 1.564 | 0.961 | 2.103 | 6.25 | 1.561 | 1.299 | 2.528 | 2.62 | 1.665 | 2.754 | 0.871 | 2.608 | -2.341 | 1.151 | 2.992 | 3.464 | 3.071 | 2.869 | 3.076 | -0.364 | 1.797 | 6.403 | 3.208 | -0.467 | 2.876 | 78.791 | 4.128 | 320.587 | 2.257 | -8.62 | 6.033 | 5.156 | -0.468 | 5.395 | 7.806 | -18.378 | 1.149 | 4.305 | 3.347 | 4.105 | 4.447 | -10.258 | -3.942 | 3.825 | 6.491 | 5.174 | 4.088 | 4.508 | 5.484 | 95.478 | 4.821 | 9.174 | 5.266 | 15.676 | 4.895 | 5.193 | 9.234 | 5.336 | 7.06 | 6.38 | 3.899 | 9.9 | 3 | 2.4 | 1.8 | 4.9 | -0.1 | 2 | 3.1 | 0.2 | 2.5 | 1.7 | 0.8 | -0.2 | 1.1 | 0.9 | 0.4 | 0.3 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 124.767 | 45.785 | 247.179 | 205.789 | 225.782 | 27.8 | 160.16 | 303.991 | 236.112 | -157.758 | -284.239 | 281.499 | -122.975 | -37.519 | 42.706 | -106.512 | -35.435 | 404.403 | 93.126 | -40.719 | -13.943 | 60.625 | 121.913 | 45.406 | -103.714 | 200.21 | 150.745 | 18.134 | -224.294 | 52.836 | -152.102 | 220.948 | -120.235 | 42.279 | -47.187 | 155.868 | -71.682 | 75.506 | 20.818 | 62.523 | -55.919 | 37.682 | 66.033 | 9.49 | -21.174 | 71.467 | 16.283 | 37.35 | 18.926 | 31.606 | -20.44 | 105.663 | 13.48 | -87.044 | 83.626 | 60.673 | -91.53 | 19.001 | 110.037 | 15.632 | -85.583 | 96.53 | 96.095 | 83.318 | -56.92 | 51.882 | 67.159 | 0.389 | -4.517 | 64.167 | 39.379 | -23.08 | -19.79 | 2.374 | 114.189 | -44.334 | -8.8 | 14.399 | 51.461 | 2.66 | -1.846 | -32.888 | 45.321 | -35.753 | 9.209 | -1.641 | 88.209 | 22.227 | 8.429 | 15.698 | 28.831 | -29.865 | 25.375 | 10.932 | 39.164 | -24.455 | 19.675 | 7.327 | -1 | 35.8 | 0 | 12.2 | 16.1 | -0.8 | 12.2 | 5.2 | 24.8 | -6.7 | -1.4 | -6.9 | -21.4 | 6.8 | 6.8 | -4.7 | -1.9 | -7.9 | -2.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.727 | -12.162 | -6.482 | -10.182 | -15.868 | -4.096 | -9.106 | -11.669 | -12.014 | -21.511 | -25.745 | -24.068 | -11.174 | -8.99 | -7.847 | -3.496 | -6.194 | -7.112 | -7.382 | -52.164 | -6.338 | -5.232 | -5.352 | -4.205 | -2.402 | -5.6 | -5.044 | -3.324 | -5.632 | -0.222 | -10.052 | -2.552 | -4.74 | -2.078 | -2.896 | -2.612 | -4.252 | -3.358 | -3.194 | -2 | -2.641 | -3.324 | -2.018 | -4.879 | -3.616 | -4.859 | -5.67 | -7.698 | -6.511 | -8.12 | -7.823 | -10.21 | -6.488 | -5.351 | -5.044 | -5.341 | -4.32 | -5.517 | -2.794 | -2.968 | -3.394 | -3.283 | -5.062 | -2.653 | -8.377 | -9.176 | -6.441 | -8.15 | -8.744 | -10.491 | -8.376 | -7.859 | -9.196 | -6.462 | -10.725 | -9.808 | -10.699 | -11.913 | -6.389 | -5.466 | -4.987 | -7.258 | -2.994 | -5.898 | -6.431 | -6.774 | -6.214 | -4.921 | -3.933 | -6.717 | -2.936 | -4.529 | -13.13 | -6.326 | -7.339 | -13.068 | -4.805 | -15.959 | -7.596 | -16.3 | -5 | -6.4 | -4.4 | -7 | -4.7 | -3.9 | -2.1 | -2.7 | -2 | -2.9 | -4.4 | -3 | -1.5 | -0.5 | -0.5 | -2.4 | -0.3 |
| Netto Overnames
| 3.907 | -260.404 | 0 | -398.589 | -82.875 | 15.515 | 0 | 0.028 | -0.032 | -68.248 | 0 | 1.784 | 29.221 | 0 | 0 | 0 | 0.001 | 0 | -6.406 | 0 | -660.925 | -2.6 | -0.762 | -0.479 | -74.459 | 0 | 0 | -1.517 | -4.521 | -0.035 | -180.859 | 0 | -10.804 | 0.507 | 0 | -44.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.831 | -13.769 | 0 | 0 | 0 | -5.123 | 0 | 0 | 0 | -8.879 | 0 | 0 | 0 | -0.638 | -0.957 | 0 | 0 | -321.167 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.031 | 0 | 0 | 0 | 0 | 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 | -102.451 | 0 | 0 | 0 | 0 | 0 | 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 | 21.753 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 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 | 3.97 | 0 | 0 | 0 | 15.515 | 0 | 0.028 | -0.032 | 1.35 | 0 | 1.784 | 2.01 | 0 | 27.211 | 26.077 | 0 | 0 | 14.218 | 0 | 0 | 0 | 0 | 0.479 | 0.479 | 0 | 0 | 1.517 | 1.517 | 0 | 0 | 0 | 0 | 1.885 | 0 | 0 | 0 | 0 | 0 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 0 | -5.123 | 0 | 12.834 | 0 | -12.834 | 0 | 123.076 | 0 | -124.671 | -0.9 | 321.167 | 0 | -0.063 | 28.694 | -0.25 | -323.009 | 58.21 | 0 | -0.364 | -0.459 | -0.413 | 27.776 | -13.096 | 11.351 | -0.4 | 0 | 0 | 0 | 0 | 0 | 102.392 | 0 | -102.392 | 0 | -42.345 | 0 | 0 | 0 | 1.809 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.82 | -272.566 | -6.482 | -408.771 | -98.743 | 11.419 | -9.106 | -11.641 | -12.046 | -88.409 | -25.745 | -22.284 | -9.164 | -8.99 | 19.364 | 22.581 | -6.193 | -7.112 | 0.43 | -52.164 | -667.263 | -7.832 | -6.114 | -4.205 | -76.861 | -5.6 | -5.044 | -3.324 | -10.153 | -0.257 | -190.911 | -2.552 | -15.544 | -0.193 | -2.896 | -46.833 | -4.252 | -3.358 | -3.194 | 0.472 | -2.641 | -3.324 | -2.018 | -4.879 | -3.616 | -4.859 | -5.67 | -7.698 | -6.511 | -8.12 | -11.654 | -23.979 | -6.488 | -5.351 | -5.044 | -5.341 | -4.32 | -10.64 | -2.794 | -11.847 | -3.394 | -16.117 | -5.062 | -3.291 | -9.334 | -133.847 | -7.341 | -8.15 | -8.744 | -10.554 | 20.318 | -6.267 | -332.205 | 51.748 | -10.725 | -10.172 | -11.158 | -12.326 | 21.387 | 3.191 | 6.363 | -7.658 | -2.994 | -5.898 | -6.431 | -6.774 | -6.214 | -4.949 | -3.964 | -109.109 | -2.936 | -46.874 | -13.13 | -6.326 | -7.339 | -13.068 | -6.614 | -15.959 | -7.596 | -16.3 | -5 | -6.4 | -4.4 | -7.1 | -4.7 | -3.9 | -2.1 | -2.7 | -2 | -2.9 | -4.4 | -3 | -1.5 | -0.5 | -0.5 | -2.4 | -0.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -102.46 | -105.431 | -63.611 | -227.31 | -1,200.649 | -1,073.472 | -1,140.774 | -1,008.188 | -1,508.664 | -1,093.525 | -831.44 | -955.452 | -1,286.364 | -876.832 | -921.848 | -139.504 | -144.646 | -315.996 | -110.246 | -628.819 | -1,098.104 | -1,016.061 | -1,142.978 | -768.463 | -1,147.728 | -776.175 | -1,351.987 | -1,581.623 | -1,329.872 | -1,178.929 | -934.656 | -1,294.164 | -1,101.347 | -548.676 | -679.976 | -680.056 | -840.6 | -501.555 | -534.065 | -418.704 | -470.125 | -306.055 | -346.045 | -316.054 | -405.894 | -443.759 | -558.792 | -253.256 | -296.604 | -426.357 | -444.753 | -442.216 | -330.989 | -298.317 | -350.154 | -324.794 | -324.759 | -314.841 | -298.717 | -218.711 | -287.613 | -298.5 | -484.873 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | 0 | 0.889 | -0.001 | 0.015 | 0.007 | 0.016 | 0.035 | 0.014 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 1.953 | 0.102 | 2.976 | 0.179 | 21.867 | 0.112 | 2.363 | 2.322 | 6.749 | 0.551 | 6.84 | 4.194 | 2.807 | 1.868 | 1.914 | 9.192 | 1.865 | 0.849 | 15.801 | 7.231 | 3.97 | 0.527 | 0.549 | 0.533 | 0.585 | 0 | 0 | 4.82 | 1.672 | 3.489 | 6.924 | 2.525 | 5.03 | 6.877 | 1.985 | 11.8 | 2.7 | 1.1 | 1.1 | 3.1 | 0.9 | 2.8 | 0.9 | 0.7 | 0.1 | 0.5 | 37.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -165.02 | 0 | -35 | 0 | 0 | -99.979 | -117.129 | -82.914 | -25.008 | 0 | 0 | 50 | 0 | -50 | 0 | 25 | 0 | 0 | -25 | 27.899 | -27.899 | 0 | 0 | 3.195 | -0.27 | -14.39 | -7.679 | -0.615 | -0.155 | -0.022 | -4.526 | -0.06 | -1.533 | -35.006 | -13.461 | -0.128 | -5.892 | -47.392 | -38.559 | -20.731 | -0.038 | -2.942 | -26.71 | -7.774 | -0.027 | -43.144 | -6.856 | -0.242 | -0.019 | 0 | 0 | -14.149 | -35.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.001 | -14.999 | -27.664 | 0 | 0 | 0 | -49.998 | 0 | 0 | 0 | -0.921 | -24.079 | -19.966 | -5.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.008 | -21.712 | 0 | -11.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0.66 | -0.787 | -26.656 | 446.226 | 1,126.08 | 1,153.046 | 1,117.249 | 827.604 | 1,312.759 | 1,371.989 | 1,151.394 | 644.975 | 1,420.938 | 940.617 | 872.581 | -12.208 | 106.135 | 7.186 | -6.52 | 664.065 | 1,839.442 | 949.704 | 1,010.338 | 761.538 | 1,188.133 | 751.289 | 1,206.434 | 1,439.781 | 1,598.123 | 1,131.509 | 1,252.788 | 1,110.106 | 1,237.533 | 544.432 | 724.185 | 613.758 | 900.018 | 463.073 | 588.534 | 424.311 | 513.935 | 242.53 | 362.006 | 312.673 | 420.464 | 414.71 | 558.715 | 234.169 | 291.159 | 402.217 | 476.209 | 815.385 | 700.006 | 363.752 | 282.118 | 300.787 | 405.684 | 327.34 | 211.357 | 214.991 | 323.157 | 266.861 | 414.419 | -98.381 | 31.962 | 120.726 | 235.123 | 35.931 | -4.686 | -44.146 | 78.835 | 62.559 | 277.803 | -2.219 | -19.554 | 21.281 | 42.466 | 2.449 | 24.958 | -25.347 | -14.498 | 56.9 | -1.904 | 43.837 | -5.235 | -15.332 | -62.642 | -8.562 | 13.825 | 31.172 | 4.405 | 34.656 | 3.753 | -0.995 | -19.264 | 18.264 | -0.256 | -1.991 | 1.863 | 6.8 | -0.7 | -0.2 | -0.1 | -1.3 | 0.5 | -2.2 | -22 | 3.7 | 0 | 0 | 0 | 0 | -4.4 | 4.5 | 2.5 | 7.6 | 6.5 |
| Kasstroom uit Financieringsactiviteiten
| -61.9 | 104.644 | -125.267 | 218.916 | -74.569 | -20.405 | -140.654 | -263.498 | -220.913 | 278.464 | 319.954 | -260.477 | 134.574 | 13.785 | -49.267 | 127.296 | -38.511 | -308.81 | -141.766 | 63.145 | 713.439 | -66.357 | -132.64 | -6.925 | 40.405 | -39.276 | -153.232 | -141.842 | 268.251 | -47.42 | 318.132 | -184.058 | 134.653 | -39.25 | 30.748 | -66.298 | 53.526 | -85.874 | 15.91 | -15.124 | 43.81 | -66.467 | -10.749 | -11.155 | 14.57 | -72.193 | -6.933 | -19.087 | -3.693 | -24.14 | 32.345 | -48.63 | -16.819 | 65.442 | -68.02 | -23.972 | 80.939 | 12.499 | -87.36 | -3.72 | 35.544 | -31.639 | -70.454 | -98.381 | 33.915 | 85.827 | -12.15 | 8.446 | 17.181 | -44.034 | -81.802 | 14.883 | 284.552 | -1.668 | -57.714 | 24.554 | 21.194 | -15.649 | -28.16 | -16.155 | -12.633 | 57.749 | -41.103 | 51.068 | -1.265 | -14.805 | -62.093 | -8.029 | 14.41 | 31.172 | 4.405 | 39.476 | 5.425 | 2.494 | -12.34 | 19.781 | -16.938 | 4.886 | -7.901 | 18.6 | 2 | 0.9 | 1 | 1.8 | 1.4 | 0.6 | -21.1 | 4.4 | 0.1 | 0.5 | 37.6 | 0.2 | -4.2 | 4.5 | 2.5 | 7.6 | 6.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.654 | -5.074 | 8.523 | -4.124 | 1.398 | 1.652 | -1.821 | -4.104 | -9.575 | 0.969 | -2.256 | -3.007 | 1.851 | -2.445 | 10.07 | 1.532 | 2.801 | -3.615 | 3.874 | -3.777 | 0.803 | -0.986 | -2.627 | 3.107 | -7.478 | 1.937 | -3.548 | 7.824 | 5.915 | 5.708 | -7.151 | 1.676 | -1.601 | 5.267 | -2.893 | -4.966 | 3.108 | -11.932 | -10.449 | -8.075 | 1.172 | 0.781 | -1.671 | 3.087 | -4.576 | -3.473 | 0.879 | 2.94 | -2.942 | 4.022 | -3.398 | -6.696 | 1.569 | 6.262 | -1.361 | 10.535 | -8.044 | -2.625 | -0.967 | 2.581 | 3.853 | -2.561 | -4.922 | -4.773 | 0.005 | 1.31 | 2.947 | 3.022 | 4.405 | -0.432 | -1.91 | 0.262 | 2.961 | 1.942 | -2.369 | 0.492 | -3.158 | -0.659 | -0.127 | -3.617 | -0.776 | 1.059 | 2.291 | 0.171 | 1.015 | -0.122 | 2.434 | 0.372 | 0.233 | -0.162 | 0.152 | -0.085 | 0.127 | -0.235 | 0.057 | -0.257 | 0.062 | 0.242 | -0.1 | 0.2 | -0.6 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 61.142 | -122.804 | 110.381 | 24.406 | 48.346 | 20.212 | 12.052 | 27.031 | -0.951 | 22.722 | 10.939 | -3.518 | -0.572 | -30.873 | 10.358 | 53.435 | -78.607 | 91.282 | -51.825 | -25.864 | 28.456 | -12.761 | -17.827 | 31.649 | -137.063 | 147.856 | -5.594 | -130.58 | 41.628 | 11.074 | -19.173 | 27.187 | 0.55 | 1.235 | -14.068 | 39.844 | -27.374 | -10.618 | 21.602 | 37.422 | -22.825 | -30.937 | 54.047 | -8.215 | -7.133 | -10.161 | 0.207 | 11.444 | 11.662 | -3.596 | 4.273 | 29.656 | -16.523 | -25.384 | 16.824 | 29.999 | -4.376 | 12.816 | 17.258 | -0.902 | -50.852 | 52.627 | 18.018 | -23.276 | -37.112 | 3.867 | 48.978 | 3.632 | 6.942 | 13.984 | -22.537 | -16.374 | -67.181 | 55.415 | 47.692 | -32.321 | 1.728 | -16.734 | 44.029 | -10.431 | -11.733 | 16.427 | 2.283 | 11.708 | 1.684 | -22.205 | 19.78 | 11.683 | 19.247 | -62.006 | 30.138 | -37.111 | 17.585 | 7.227 | 19.25 | -17.685 | -4.134 | -3.684 | -16.255 | 38 | -2.8 | 6.1 | 12.4 | -6.3 | 8.9 | 1.9 | 1.6 | -5 | -3.3 | -9.3 | 11.8 | 4 | 1.1 | -0.7 | 0.1 | -2.7 | 3.5 |
| Kaspositie aan het Einde van de Periode
| 317.449 | 256.307 | 379.111 | 268.73 | 246.328 | 197.982 | 177.77 | 165.718 | 138.687 | 139.638 | 116.916 | 105.977 | 109.495 | 110.067 | 140.94 | 130.582 | 77.147 | 155.754 | 64.472 | 116.297 | 142.161 | 113.705 | 126.466 | 144.293 | 112.644 | 249.707 | 101.851 | 105.831 | 236.411 | 194.783 | 183.709 | 202.882 | 175.695 | 175.145 | 173.91 | 187.978 | 148.134 | 175.508 | 186.126 | 164.524 | 127.102 | 149.927 | 180.864 | 126.817 | 135.032 | 142.165 | 152.326 | 152.119 | 140.675 | 129.013 | 132.609 | 128.336 | 98.68 | 115.203 | 140.587 | 123.763 | 93.764 | 98.14 | 85.324 | 68.066 | 68.968 | 119.82 | 67.193 | 49.175 | 72.451 | 109.563 | 105.696 | 56.718 | 53.086 | 46.144 | 32.16 | 54.697 | 71.071 | 138.252 | 82.837 | 35.145 | 67.466 | 65.738 | 82.472 | 38.443 | 48.874 | 60.607 | 44.18 | 41.897 | 30.189 | 28.505 | 50.71 | 30.93 | 19.247 | 0 | 62.006 | 31.868 | 68.979 | 51.394 | 44.167 | 24.917 | 42.602 | 46.736 | 50.42 | 66.7 | 28.7 | 31.5 | 25.4 | -6.3 | 8.9 | 1.9 | 8.6 | 3.6 | -3.3 | -9.3 | 11.8 | 9.3 | 1.1 | -0.7 | 0.1 | 4.9 | 3.5 |