Northwest Natural Holding Company
NYSE:NWN
39.69 (USD) • At close January 3, 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 | 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 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -27.167 | -2.787 | 63.823 | 44.64 | -23.687 | 1.244 | 71.671 | 47.936 | -19.587 | 1.715 | 56.239 | 40.528 | -20.655 | -0.724 | 59.517 | 52.047 | -17.912 | -5.023 | 47.498 | 36.74 | -21.954 | 3.748 | 43.201 | 35.824 | -11.794 | -0.998 | 41.537 | -90.167 | -8.495 | 2.729 | 40.31 | 28.275 | -8.04 | 2.019 | 36.641 | 29.705 | -6.685 | 2.197 | 28.486 | 28.47 | -8.733 | 1.071 | 37.884 | 29.006 | -8.233 | 2.126 | 37.639 | 28.397 | -10.558 | 1.409 | 40.607 | 29.244 | -8.312 | 2.193 | 40.773 | 29.591 | -7.42 | 6.888 | 43.608 | 31.406 | -6.733 | 3.086 | 47.363 | 33.18 | -10.12 | 3.297 | 43.168 | 29.713 | -5.908 | 2.617 | 48.075 | 30.112 | -9.724 | 1.994 | 41.033 | 25.793 | -8.671 | 1.14 | 39.887 | 26.961 | -8.285 | -0.716 | 32.612 | 21.663 | -6.546 | 4.462 | 26.404 | 18.345 | -6.008 | -2.992 | 34.447 | 24.391 | -4.976 | 4.865 | 25.907 | 20.984 | -4.885 | -19.767 | 53.892 | 14.1 | -3.6 | 10.8 | 24 | 5.9 | -5.9 | 4.1 | 23.2 | 18.4 | -2.4 | 2.3 | 24.8 | 17.6 | 0.3 | 5.5 | 23.4 | 19.9 | -4.4 | 3.5 | 19.1 | 18 | -3.7 | 2.4 | 18.8 |
| Afschrijvingen & Amortisatie
| 25.392 | 36.63 | 39.39 | 37.799 | 30.061 | 31.293 | 31.465 | 31.142 | 29.026 | 28.11 | 28.429 | 28.855 | 28.438 | 28.144 | 28.097 | 27.238 | 25.934 | 25.836 | 24.675 | 24.162 | 23.587 | 22.175 | 21.572 | 21.649 | 21.485 | 21.037 | 20.985 | 21.654 | 21.484 | 21.355 | 21.085 | 20.854 | 20.628 | 20.413 | 20.394 | 20.24 | 20.342 | 20.23 | 20.111 | 19.957 | 19.938 | 19.709 | 19.589 | 19.431 | 18.737 | 18.93 | 18.807 | 18.687 | 18.281 | 18.099 | 17.95 | 17.7 | 17.449 | 17.546 | 17.309 | 17.194 | 16.003 | 16.026 | 15.901 | 16.11 | 15.817 | 15.365 | 15.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.905 | 0.803 | 8.041 | 2.288 | -1.932 | 3.382 | 5.228 | 9.651 | -2.9 | 1.879 | 8.78 | 11.869 | 1.7 | -2.097 | 3.145 | 19.057 | 1.614 | 1.418 | -3.422 | 3.846 | -2.571 | -1.264 | 6.306 | 10.402 | -7.273 | -2.1 | 13.327 | -69.701 | -4.883 | 1.725 | 20.445 | 14.246 | -9.212 | 3.669 | 23.353 | 19.819 | 0.267 | 0.968 | 5.918 | 14.051 | 9.732 | 0.784 | 0.205 | 24.48 | -6.398 | 2.604 | 25.797 | 0 | -4.381 | 1.467 | 27.089 | 0 | 0 | 0 | 25.048 | 0 | 0 | 0 | 11.517 | -0.748 | 22.118 | 5.557 | 9.848 | 34.342 | 1.822 | -0.404 | 14.432 | -10.204 | 7.003 | 1.33 | -3.381 | -13.918 | 0.931 | -0.186 | -3.267 | 7.75 | 6.675 | 0.06 | -4.934 | 21.602 | -2.002 | -0.844 | 17.957 | 27.012 | -0.294 | -1.946 | 4.414 | 3.257 | 0.264 | 9.011 | -2.082 | -12.46 | 0.398 | -0.705 | 0.679 | 1.118 | -0.573 | 25.268 | -21.162 | 0 | 1.284 | 0.7 | -2 | -2.6 | 0.9 | 0.1 | 1.3 | 4.3 | -1.3 | 3.2 | 10.4 | -0.7 | 0.4 | 0.6 | 3.8 | 1.4 | -0.1 | -1.4 | 5.3 | 1.1 | 1 | -2.5 | 9.2 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.293 | 0 | 0 | 0 | 2.877 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.525 | 0 | 0 | 0 | 2.172 | 0 | 0 | 0 | 2.489 | 0 | 0 | 0 | 2.354 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 | 2.673 | 0 | 0 | 0 | 2.309 | 0 | 0 | 0 | 1.876 | 0 | 0 | 0 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -129.03 | 98.36 | 30.67 | -99.402 | -0.841 | 82.487 | 69.155 | -115.052 | -42.646 | 20.239 | 79.086 | -115.76 | -29.934 | 28.36 | 46.687 | -91.812 | -12.49 | 47.56 | 22.592 | -48.084 | -5.696 | 24.466 | 8.282 | -60.827 | -3.058 | 39.179 | 14.665 | -42.789 | -5.685 | 23.264 | 55.906 | -51.24 | 2.465 | 25.554 | 56.458 | -65.373 | -5.329 | 25.555 | 52.337 | -71.271 | -35.919 | -21.471 | 77.14 | -49.158 | 1.574 | 28.807 | 26.445 | -95.577 | 1.254 | 73.522 | 40.552 | -37.169 | 19.424 | 42.306 | 63.987 | -34.004 | 1.365 | 1.011 | 32.976 | -9.498 | -46.417 | 72.946 | 66.844 | -109.77 | -63.761 | 25.267 | 55.665 | -21.762 | -42.173 | 3.136 | 79.194 | -28.944 | -23.431 | 9.995 | 48.721 | -51.416 | -50.258 | 10.604 | 72.408 | -47.692 | -26.961 | 24.257 | 38.347 | -42.323 | -12.85 | 8.125 | 52.173 | -35.6 | -20.11 | 33.054 | 25.618 | -30.9 | -38.185 | 4.27 | 21.203 | -3.172 | -56.752 | 6.115 | 33.895 | -30.9 | -19.7 | 29.1 | 37.3 | -33.4 | -13.5 | 12.9 | 15.1 | -7.5 | -13.5 | 15.1 | -7.5 | 1 | -3.8 | -3.1 | 21.5 | -14.4 | -2.3 | -0.8 | 20.9 | -5.7 | -4.6 | 9 | 22.7 |
| Vorderingen
| -118.562 | 100.723 | 17.839 | -131.32 | 18.332 | 125.238 | 38.727 | -191.209 | 18.302 | 57.789 | 38.664 | -127.954 | 10.693 | 72.089 | 1.044 | -96.229 | 5.693 | 66.947 | 6.79 | -80.205 | 7.019 | 78.077 | -4.891 | -83.013 | 3.862 | 66.847 | 12.485 | -87.636 | 4.67 | 62.918 | 23.147 | -90.861 | -3.894 | 65.029 | 22.242 | -80.213 | -2.535 | 55.928 | 29.193 | -85.983 | 10.98 | 66.735 | 23.216 | -96.248 | 7.052 | 57.821 | 5.281 | -90.536 | 3.885 | 96.01 | 16.241 | -106.946 | 44.901 | 70.592 | 20.071 | -128.911 | 12.111 | 159.325 | 31.951 | -100.551 | -5.116 | 115.336 | 25.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.319 | -7.659 | 13.07 | -17.621 | -26.568 | -26.045 | 46.129 | 12.194 | -32.742 | -32.606 | 23.885 | 2.736 | -20.973 | -12.788 | 16.454 | 2.388 | -1.074 | -9.623 | 9.571 | -2.676 | -18.216 | -6.185 | 21.108 | 8.341 | -9.937 | -8.37 | 13.173 | 10.991 | -1.883 | -9.182 | 5.645 | 13.394 | -1.299 | -5.59 | 10.115 | 10.106 | -4.463 | -7.222 | 8.543 | 8.768 | -25.792 | -27.339 | 27.2 | 14.75 | -13.007 | -10.408 | 15.598 | 5.586 | -4.32 | -7.432 | 12.927 | 9.218 | -12.352 | -17.963 | 27.119 | 9.238 | -12.174 | -6.296 | 9.804 | 15.739 | -17.832 | 13.164 | 4.039 | 6.57 | -59.768 | -8.372 | 45.447 | 8.927 | -27.011 | -10.531 | 26.799 | 26.403 | -18.318 | -40.499 | 40.447 | 12.655 | -52.974 | -14.441 | 35.076 | 3.458 | -20.975 | -10.954 | 12.853 | 6.032 | -21.486 | -2.532 | 25.157 | -2.663 | -24.574 | 2.603 | 15.941 | 5.155 | -22.218 | -12.712 | 27.321 | 2.354 | -20.116 | -11.404 | 16.202 | 3.2 | -17.9 | -9.4 | 11.4 | 2 | -8 | -3.7 | 5.8 | 1.4 | -5.3 | -5.8 | 6.8 | 2.3 | -2.2 | -3.6 | 3.3 | 2.9 | -2.8 | -4.7 | 5.3 | 1.5 | -4.4 | -5.4 | 10.2 |
| Crediteuren
| -0.535 | 19.964 | -30.93 | -0.263 | 9.24 | -1.162 | -47.773 | 54.518 | -16.282 | 2.759 | -16.487 | 30.175 | -0.818 | -14.91 | -2.329 | 4.401 | -1.392 | 4.511 | -23.43 | 15.282 | -8.023 | -8.861 | -14.883 | 39.721 | 3.684 | -6.745 | -19.868 | 31.15 | -7.663 | -8.626 | -13.437 | 29.992 | -0.471 | -2.604 | -14.537 | 19.055 | 1.302 | -10.982 | -26.55 | 26.742 | -4.29 | -22.801 | -1.671 | 27.282 | 2.295 | -8.374 | -13.781 | 24.286 | 12.966 | -11.804 | -26.05 | 33.517 | -3.317 | -15.646 | -14.406 | 28.139 | -0.662 | -14.441 | -24.882 | 44.562 | 0.803 | -43.249 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.614 | -14.668 | 30.691 | 49.802 | -1.845 | -15.544 | 32.072 | 9.445 | -11.924 | -7.703 | 71.688 | -20.717 | -18.836 | -16.031 | 31.518 | -2.372 | -15.717 | -14.275 | 29.661 | 19.515 | 13.524 | -38.565 | 6.948 | -25.876 | -0.667 | -12.553 | 8.875 | 2.706 | -0.809 | -21.846 | 40.551 | -3.765 | 8.129 | -31.281 | 38.638 | -14.321 | 0.367 | -12.169 | 41.151 | -20.798 | -16.817 | -38.066 | 28.395 | 5.058 | 5.234 | -10.232 | 19.347 | -34.913 | -11.277 | -3.252 | 37.434 | 27.042 | -9.808 | 5.323 | 31.203 | 57.53 | 2.09 | -137.577 | 16.103 | 30.752 | -24.272 | -12.305 | 37.896 | -116.34 | -3.993 | 33.639 | 10.218 | -30.689 | -15.162 | 13.667 | 52.395 | -55.347 | -5.113 | 50.494 | 8.274 | -64.071 | 2.716 | 25.045 | 37.332 | -51.15 | -5.986 | 35.211 | 25.494 | -48.355 | 8.636 | 10.657 | 27.016 | -32.937 | 4.464 | 30.451 | 9.677 | -36.055 | -15.967 | 16.982 | -6.118 | -5.526 | -36.636 | 17.519 | 17.693 | -34.1 | -1.8 | 38.5 | 25.9 | -35.4 | -5.5 | 16.6 | 9.3 | -8.9 | -8.2 | 20.9 | -14.3 | -1.3 | -1.6 | 0.5 | 18.2 | -17.3 | 0.5 | 3.9 | 15.6 | -7.2 | -0.2 | 14.4 | 12.5 |
| Overige Niet-Contante Posten
| 107.331 | -11.969 | 61.916 | 217.923 | 0.742 | 2.925 | -0.658 | 5.157 | 5.504 | 2.143 | -31.497 | 8.656 | 3.693 | -0.404 | -4.318 | -17.808 | -14.313 | -17.554 | 7.45 | 6.343 | 2.568 | -2.011 | 12.173 | 1.397 | -5.573 | -1.128 | 12.572 | 0.932 | -5.104 | -1.307 | 6.104 | 2.328 | -0.254 | 0.341 | 7.981 | 6.093 | -4.54 | -1.238 | 9.888 | 8.397 | -4.654 | 11.758 | 84.036 | -6.181 | -9.903 | 0.26 | -4.046 | 39.269 | -6.297 | -31.702 | -14.151 | 32.399 | -6.008 | -1.374 | -14.005 | -0.836 | 0.313 | 6.182 | -19.49 | 5.864 | 14.657 | -42.661 | 18.775 | 5.017 | 5.925 | -9.353 | 6.014 | 25.211 | 21.467 | 23.373 | 25.949 | 39.165 | 23.018 | 21.151 | 11.916 | 2.272 | 1.006 | 18.196 | 8.554 | 7.269 | 12.141 | 12.408 | 0.685 | -9.982 | 9.668 | 10.283 | 16.543 | 10.429 | 18.461 | 4.399 | 33.334 | 30.768 | 19.802 | 12.001 | 14.463 | -18.373 | 10.669 | 13.849 | 46.134 | 11.8 | 12.2 | 11.6 | 13.1 | 31.1 | 12.3 | 12 | 3.4 | -10.6 | 5.4 | 1.4 | 3.3 | -2.3 | 8.8 | 11.1 | 5.8 | 14.2 | 6.9 | 4 | 12.1 | 10.2 | 9.4 | 11 | 13.7 |
| Kasstroom uit Operationele Activiteiten
| -26.379 | 121.037 | 125.039 | -21.554 | 3.649 | 120.993 | 176.861 | -18.289 | -30.603 | 55.527 | 141.037 | -21.371 | -12.557 | 57.216 | 137.065 | -5.52 | -11.006 | 56.683 | 102.863 | 30.007 | -0.845 | 51.342 | 104.794 | 10.242 | -4.123 | 58.131 | 104.521 | 13.848 | -1.375 | 49.065 | 145.166 | 15.748 | 6.839 | 53.422 | 146.138 | 11.943 | 5.261 | 49.235 | 118.249 | 0.793 | -18.381 | 13.113 | 220.132 | 18.988 | -2.74 | 54.024 | 106.118 | -9.224 | 2.68 | 61.328 | 114.054 | 42.174 | 22.553 | 60.671 | 108.064 | 11.945 | 10.261 | 30.107 | 74.156 | 41.01 | -0.488 | 52.926 | 146.887 | -37.231 | -66.134 | 18.807 | 119.279 | 22.958 | -19.611 | 30.456 | 149.837 | 26.415 | -9.206 | 32.954 | 98.403 | -15.601 | -51.248 | 30 | 115.915 | 8.14 | -25.107 | 35.105 | 89.601 | -3.63 | -10.022 | 20.924 | 99.534 | -3.569 | -7.393 | 43.472 | 91.317 | 11.799 | -22.961 | 20.431 | 62.252 | 0.557 | -51.541 | 25.465 | 112.759 | -5 | -11.1 | 52.2 | 72.4 | 1 | -6.2 | 29.1 | 43 | 4.6 | -11.8 | 22 | 31 | 15.6 | 5.7 | 14.1 | 54.5 | 21.1 | 0.1 | 5.3 | 57.4 | 23.6 | 2.1 | 19.9 | 64.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.332 | -116.712 | -82.217 | -84.6 | -97.884 | -73.598 | -71.265 | -87.521 | -84.146 | -99.182 | -68.514 | -82.31 | -82.675 | -64.515 | -65.756 | -79.731 | -71.362 | -66.03 | -63.771 | -89.29 | -62.318 | -41.911 | -48.764 | -55.841 | -56.425 | -44.939 | -57.431 | -68.154 | -51.123 | -55.394 | -38.924 | -41.4 | -35.958 | -32.099 | -30.054 | -31.397 | -28.851 | -30.937 | -27.135 | -33.54 | -34.063 | -26.901 | -25.588 | -52.637 | -31.232 | -32.381 | -22.674 | -31.149 | -39.328 | -41.105 | -20.447 | -30.498 | -22.221 | -22.412 | -25.403 | -62.854 | -59.685 | -73.192 | -52.774 | -49.901 | -30.795 | -25.716 | -28.712 | -31.396 | -26.154 | -25.503 | -20.945 | -34.601 | -28.403 | -33.51 | -21.713 | -28.897 | -28.956 | -24.119 | -15.108 | -25.41 | -28.374 | -22.165 | -20.942 | 0 | -51.199 | -62.323 | -0.466 | 0 | 0 | -55.561 | -1.344 | 0 | 0 | 0 | -15.039 | 0 | 0 | 0 | -17.095 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -27.819 | 0 | -1 | -4.285 | 1.001 | -3.781 | -0.468 | -92.927 | -2.352 | 0.15 | 0.195 | -15.364 | 6.68 | -0.013 | -0.042 | -0.185 | 6.862 | -0.057 | -37.883 | -0.597 | -0.378 | -55.811 | 0 | -1.009 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.45 | 0 | 0 | 0 | -23.503 | 48.955 | -20.915 | 0 | 0 | -16.121 | -20.007 | 0 | 0 | 0 | -22.136 | -20.671 | -17.334 | -30.4 | -31.8 | -21.5 | -25.4 | -23.3 | -17.8 | -18.6 | -20.3 | -44.4 | -29.6 | -23.4 | -18.5 | -28.7 | -18.3 | -19.4 | -17 | -19.7 | -16.1 | -17.8 | -13.6 | -24.5 | -16.5 | -17.6 | -19.1 |
| Aankoop van Beleggingen
| 0 | 0 | -1 | -1 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -14.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 0.78 | -0.085 | -1.86 | -5.064 | -3.102 | 1.049 | -19.681 | -12.3 | -7.38 | -22.14 | -12.257 | 0 | -14.715 | -9.84 | -17.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | -2.25 | -1.5 | -1.5 | 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 | -4.5 | -7.5 | -4.6 | -2.2 | -8.2 | -6.1 | -3.3 | -1 | -3.8 | -2 | -2.4 | 0.7 | -0.5 | -2.4 | -1 | -14.7 | -0.6 | -3 | -0.7 | 0 | -0.8 | -0.9 | -2.4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0.641 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0.167 | 0 | 0 | 0.451 | -0.4 | 0 | 0 | 0.749 | 0 | -0.1 | 0.1 | 0.6 | 0.4 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.8 | 0 | 2.2 | 0.7 | 1.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 |
| Overige Investeringsactiviteiten
| -2.703 | -1.241 | 0.729 | 4.908 | -2.097 | -1.143 | -1.285 | 1.992 | -0.819 | -0.755 | -1.236 | 1.072 | 0.357 | 0.52 | 1.923 | 12.404 | -1.846 | 7.097 | 0.225 | 11.396 | -66.908 | -3.097 | -2.292 | -0.537 | -2.192 | -0.031 | -0.057 | 0.554 | -0.727 | -0.502 | 0.098 | 0.014 | 0.415 | 2.429 | 0.024 | 4.725 | 1.145 | -1.348 | 0.049 | 1.485 | 1.125 | 0.148 | -0.191 | 2.173 | 0.373 | 9.658 | -1.335 | -10.98 | -14.669 | -9.711 | -17.288 | -22.346 | -14.1 | -15.964 | -0.121 | 0.062 | -0.006 | 40.177 | -4.599 | -17.202 | -7.093 | 0.506 | -5.483 | -3.275 | -0.069 | 2.83 | -0.063 | 0.64 | -2.606 | 0.054 | 2.66 | 2.747 | -1.579 | 2.906 | 2.439 | -2.205 | -26.231 | -23.024 | 3.747 | -19.779 | -49.697 | 18.993 | -0.047 | -35.091 | -35.236 | 23.637 | 0 | -75.15 | 0.683 | -21.054 | -2.125 | -15.855 | -0.516 | -18.293 | 0 | 10.991 | 18.487 | -0.675 | 0 | 2 | 0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 8 | 0 | -0.8 | 0 | -4 | 0.5 | -0.8 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -125.854 | -117.953 | -82.488 | -84.977 | -98.98 | -78.522 | -73.018 | -178.456 | -87.317 | -99.937 | -69.75 | -96.602 | -75.638 | -64.008 | -63.875 | -67.512 | -66.346 | -58.99 | -101.429 | -78.491 | -129.226 | -45.008 | -51.056 | -56.378 | -58.617 | -44.97 | -57.488 | -67.6 | -51.85 | -55.896 | -38.826 | -41.386 | -35.543 | -29.67 | -30.03 | -27.056 | -26.926 | -32.37 | -28.946 | -37.119 | -36.04 | -25.704 | -45.46 | -62.764 | -38.239 | -44.863 | -36.266 | -42.129 | -53.997 | -50.816 | -37.735 | -52.844 | -36.321 | -38.376 | -25.524 | -62.792 | -59.691 | -33.015 | -57.373 | -65.609 | -37.888 | -24.569 | -34.075 | -34.671 | -28.473 | -24.173 | -22.508 | -33.961 | -31.009 | -33.456 | -19.053 | -26.15 | -30.535 | -21.213 | -12.669 | -25.558 | -26.231 | -23.024 | -17.195 | -19.779 | -49.697 | -43.33 | -22.963 | -34.637 | -35.236 | -31.924 | -24.866 | -26.195 | -20.232 | -21.054 | -16.646 | -31.809 | -20.523 | -18.293 | -16.644 | 10.591 | -3.649 | -21.346 | -16.585 | -28.4 | -36.3 | -26.9 | -27.6 | -25.1 | -26 | -24.7 | -22.8 | -44.4 | -33.4 | -25.4 | -20.9 | -27.3 | -18.8 | -19.6 | -17.3 | -25.1 | -16.7 | -21.6 | -13.5 | -28.5 | -16.8 | -19.3 | -20.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 80.814 | -15.7 | 4.92 | -21.34 | 110 | -31.5 | 14.3 | 117.2 | 207.608 | -109.108 | -57 | 120 | 99.5 | 23.775 | -68.3 | 81.525 | -10 | -317 | 475.9 | 63.52 | 35.5 | 18.689 | 0 | 41.974 | 103.4 | -2.9 | -26.2 | 54.2 | 60 | 0 | -53.3 | -16.6 | 42.1 | 0 | 0 | 24.835 | 34.9 | 0 | 0 | 44.7 | 55.8 | 0 | 0 | 46.9 | 55.3 | 5.25 | -59.5 | 64.45 | 62.6 | -0.5 | -67.9 | 0.4 | 45.8 | -11.035 | -71 | 62.56 | 53 | 10.875 | -6 | 29.81 | 31.28 | 2.01 | -97.251 | 86.049 | 102.102 | 13.1 | -88.5 | 31 | 70 | 27.1 | -114.6 | 21.8 | 47.5 | -2.6 | -76.3 | 54.2 | 56.972 | 39.5 | -92 | 19.8 | 77.8 | -18 | -62.3 | 50 | 33.6 | -3.4 | -29.802 | 49.802 | 20 | -10.663 | -48.128 | 29.429 | 40.901 | 13.491 | -33.793 | -1.225 | 62.181 | -6.186 | -77.656 | 32.7 | 51.914 | -5.6 | -36 | 32.2 | 31.6 | -56.4 | 7.5 | 48.5 | 47.9 | 9.1 | -3.2 | 21.9 | 19.8 | -9.2 | -13.3 | 14.6 | 6.8 | 0.3 | -37.6 | 13.2 | 22.7 | 2.2 | -37 |
| Uitgifte van Gewone Aandelen
| 55.577 | 22.768 | 12.218 | 25.54 | 18.883 | 5.403 | 16.669 | 17.632 | 16.876 | 164.115 | 9.938 | 15.394 | 2.107 | 0 | 0 | 0.068 | -0.068 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.29 | 0.5 | 2.333 | 1.999 | 2.623 | 0.44 | 0.112 | 0.7 | 3.526 | 1.727 | 2.333 | 1.4 | 2.21 | 1.399 | 1.24 | 1.115 | 0 | 1.948 | 1.452 | 1.458 | 0 | 0 | 0 | -0.244 | 0.469 | 2.516 | 1.047 | 0.566 | 59.62 | 0.242 | 0 | 0 | -1.345 | 1.066 | 0.715 | 1.874 | 0.59 | 0.201 | -0.348 | 1.737 | 1.563 | 0.794 | 0.697 | 0.859 | 1.317 | 1.5 | 2.1 | 2.569 | 2.025 | 2.66 | 41.153 | 2.315 | 2.185 | 2.688 | 1.974 | 1.484 | 1.439 | 1.412 | 2.034 | 1.648 | 1.492 | 1.225 | 1.15 | 1.29 | 1.236 | 1.046 | 1.153 | 1.391 | 1.2 | 1.402 | 1.4 | 1.4 | 1.3 | 1.6 | 47.8 | 1.7 | 2 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 35.6 | 1.2 | 1.6 | 1.5 | 1.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.957 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.951 | 0 | 0 | 0 | 0 | -0.091 | -1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.242 | 0.464 | -1.184 | 0 | 0 | 0 | 0 | -10.207 | -10.789 | -14.614 | -9.017 | -14.363 | 0 | -1.21 | -0.398 | -1.118 | -8.966 | -1.966 | -2.895 | 0.149 | -0.233 | -1.273 | -0.18 | -7.678 | 0 | 7.46 | -8.21 | -25 | 0 | 0 | 0 | 0 | 0 | -2.77 | -3.772 | -0.933 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | -7.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.181 | -17.854 | -17.746 | -17.226 | -16.821 | -16.761 | -16.532 | -16.337 | -16.123 | -15.859 | -14.452 | -14.092 | -13.985 | -13.984 | -13.858 | -13.912 | -13.829 | -13.845 | -13.834 | -13.734 | -13.689 | -12.981 | -12.935 | -12.924 | -12.81 | -12.796 | -12.781 | -13.567 | -13.471 | -13.463 | -13.456 | -12.952 | -12.879 | -12.854 | -12.823 | -11.121 | -12.724 | -12.71 | -12.688 | -12.651 | -12.504 | -12.482 | -12.456 | -12.421 | -12.274 | -12.261 | -12.248 | -12.228 | -11.94 | -11.926 | -11.913 | -11.883 | -11.603 | -11.603 | -11.601 | -11.589 | -11.028 | -11.024 | -11.011 | -11.005 | -10.473 | -10.469 | -10.468 | -10.456 | -9.914 | -9.905 | -9.903 | -9.92 | -9.436 | -9.58 | -9.677 | -9.764 | -9.504 | -9.514 | -9.516 | -9.505 | -8.962 | -8.954 | -8.955 | -8.912 | -8.887 | -8.872 | -8.434 | -8.493 | -8.111 | 0 | 0 | -8.847 | -8.605 | -8.604 | -8.547 | -8.524 | -8.38 | -8.393 | -8.42 | -8.413 | -8.417 | -8.43 | -8.404 | -8.4 | -8.208 | -8.3 | -8.2 | -8.2 | -8.2 | -8.1 | -7.7 | -7.6 | -7.4 | 0 | 0 | -7.4 | -7.4 | -7.4 | -7.4 | -7.3 | -7.1 | -7.3 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| Overige Financieringsactiviteiten
| -0.208 | -0.517 | -2.309 | -2.299 | -0.334 | -5.928 | -3.25 | -1.056 | -0.206 | -0.346 | -1.25 | -3.881 | -0.065 | -0.201 | -0.974 | -0.339 | 0.05 | -0.87 | -2.069 | -1.658 | -0.463 | 94.386 | -42.165 | -0.246 | 1.311 | 0.075 | -0.309 | 0.811 | 1.622 | 0.6 | -0.523 | -2.809 | 0.25 | -12.089 | -105.174 | -2.24 | -0.19 | -5.019 | -81.631 | 2.01 | 0.433 | 22.051 | -155.158 | 0.453 | 0.445 | 0.487 | 0.195 | 0.436 | 0.425 | 0.433 | 0.234 | 0.404 | 0.343 | 0.389 | 0.328 | 0.363 | 0.301 | 0.313 | 0.069 | 0.49 | -0.044 | 0.404 | -0.484 | 0.465 | 0.216 | 0.281 | 0.068 | 1.005 | 0.387 | 0.247 | 0.1 | 0.581 | -0.365 | 0.203 | 0.162 | 0 | 0 | -0.053 | 0.053 | -0.239 | 0 | -0.043 | 0.043 | -0.019 | 0 | -16.443 | 0 | -0.003 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.002 | -0.037 | -3.194 | 3.231 | -0.1 | 0.565 | -0.2 | -0.4 | -0.3 | 0.1 | -1.7 | 0 | -0.7 | 0.2 | -15.2 | 0 | -0.2 | 0.1 | -0.2 | -0.4 | 0.2 | -0.3 | 0.1 | -1.4 | 0.1 | -0.2 | -0.2 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| 118.002 | -11.303 | -2.917 | -15.325 | 111.728 | -43.382 | 11.187 | 117.439 | 208.155 | 38.802 | -62.764 | 117.421 | 87.557 | 9.59 | -83.132 | 67.274 | -23.779 | -331.715 | 459.997 | 47.61 | 78.043 | 43.399 | -53.554 | 28.804 | 83.95 | -15.621 | -39.29 | 41.444 | 48.151 | -12.954 | -69.222 | 22.929 | 29.471 | -22.61 | -115.998 | 14.097 | 22.426 | -17.617 | -93.619 | 37.585 | 45.456 | 11.902 | -166.214 | 37.142 | 44.87 | -5.284 | -70.438 | 54.558 | 53.033 | -10.541 | -78.121 | -9.359 | 35.93 | -22.075 | -82.517 | 51.803 | 44.789 | 1.211 | -16.376 | 19.295 | 21.005 | -7.591 | -109.387 | 74.713 | 93.47 | 4.191 | -96.461 | 12.468 | 50.363 | 2.805 | -131.457 | -0.183 | 38.79 | -12.627 | -85.355 | 44.894 | 40.544 | 30.627 | -101.228 | 12.823 | 71.34 | 12.965 | -68.556 | 35.995 | 28.177 | -10.409 | -36.528 | 17.391 | 12.807 | -17.983 | -55.027 | 22.376 | 33.746 | 3.478 | -44.695 | -9.337 | 54.243 | -18.449 | -81.438 | 25.4 | 44.7 | -13.6 | -43.2 | 25 | 25.1 | -19.3 | 1.5 | 42.2 | 42.1 | 1.7 | -9.2 | 15.8 | 13.9 | -16.4 | -19.8 | 9 | 0.7 | -6.9 | -10 | 7.9 | 17.5 | -4.2 | -42 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 14.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.686 | -4.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 |
| Netto Kasstroomverandering
| -34.231 | -8.219 | 39.659 | -107.017 | 16.397 | -0.911 | 115.03 | -79.306 | 90.235 | -5.608 | 8.523 | -0.552 | -0.638 | 2.798 | -9.942 | -5.758 | -101.131 | -334.022 | 461.431 | -0.874 | -47.342 | 45.047 | 0.184 | -17.332 | 21.21 | -2.46 | 7.743 | -12.308 | -5.074 | -19.785 | 37.118 | -2.709 | 0.767 | 1.142 | 0.11 | -1.016 | 0.761 | -0.752 | -4.316 | 1.259 | -8.965 | -0.689 | 8.458 | -6.634 | 3.891 | 3.877 | -0.586 | 3.205 | 1.716 | -0.029 | -1.802 | -20.029 | 22.162 | 0.22 | 0.023 | 0.956 | -4.641 | -1.697 | 0.407 | -5.304 | -17.371 | 20.766 | 3.425 | 2.811 | -1.137 | -1.175 | 0.31 | 1.465 | -0.257 | -0.195 | -0.673 | 0.082 | -0.951 | -0.886 | 0.379 | 3.735 | -36.935 | 37.603 | -2.508 | 1.184 | -3.464 | 4.74 | -1.918 | -2.272 | -17.081 | -21.409 | 38.14 | -12.373 | -14.818 | 4.435 | 19.644 | 2.366 | -9.738 | 5.616 | 0.913 | 1.811 | -0.947 | -14.33 | 14.736 | -8 | -2.7 | 11.8 | 1.5 | 0.9 | -7 | -15 | 21.8 | 2.4 | -3.1 | -1.7 | 0.9 | 4.2 | 0.6 | -21.9 | 17.5 | 4.9 | -15.8 | -23.3 | 33.9 | 3.1 | 2.7 | -3.6 | 1.7 |
| Kaspositie aan het Einde van de Periode
| 46.808 | 81.039 | 89.258 | 49.599 | 171.48 | 155.083 | 155.994 | 40.964 | 120.27 | 30.035 | 35.643 | 27.12 | 27.672 | 28.31 | 25.512 | 30.168 | 35.926 | 137.057 | 471.079 | 9.648 | 10.522 | 57.864 | 12.817 | 12.633 | 29.965 | 8.755 | 11.215 | 3.472 | 15.78 | 20.854 | 40.639 | 3.521 | 6.23 | 5.463 | 4.321 | 4.211 | 5.227 | 4.466 | 5.218 | 9.534 | 8.275 | 17.24 | 17.929 | 9.471 | 16.105 | 12.214 | 8.337 | 8.923 | 5.718 | 4.002 | 4.031 | 5.833 | 25.862 | 3.7 | 3.48 | 3.457 | 2.501 | 7.142 | 8.839 | 8.432 | 13.736 | 31.107 | 10.341 | 6.916 | 4.105 | 5.242 | 6.417 | 6.107 | 4.642 | 4.899 | 5.094 | 5.767 | 5.685 | 6.636 | 7.522 | 7.143 | 3.408 | 40.343 | 2.74 | 5.248 | 4.064 | 7.528 | 2.788 | 4.706 | 6.978 | 24.059 | 45.468 | 7.328 | 19.701 | 34.519 | 30.084 | 10.44 | 8.074 | 17.812 | 12.196 | 11.283 | 9.472 | 10.419 | 24.749 | 10 | 18 | 20.7 | 8.9 | 7.4 | 6.5 | 13.5 | 28.5 | 6.7 | 4.3 | 7.4 | 9.1 | 8.2 | 4 | 3.4 | 25.3 | 7.8 | 2.9 | 18.7 | 42 | 8.1 | 5 | 2.3 | 5.9 |