The New York Times Company
NYSE:NYT
53.19 (USD) • At close December 27, 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 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 64.143 | 65.54 | 40.417 | 109.877 | 53.615 | 46.574 | 22.321 | 70.786 | 36.617 | 61.777 | 4.725 | 69.889 | 54.656 | 54.317 | 41.109 | 10.743 | 33.578 | 23.662 | 32.854 | 68.212 | 16.427 | 25.171 | 30.156 | 56.976 | 24.974 | 23.596 | 21.914 | -57.839 | 36.002 | 15.559 | 13.115 | 37.627 | 0.283 | -0.492 | -13.586 | 51.679 | 9.365 | 16.219 | -14.421 | 33.832 | -12.44 | 9.06 | 1.853 | 65.681 | -24.285 | 20.571 | 2.889 | 177.177 | 2.261 | -88.176 | 42.077 | 58.905 | 15.468 | -119.823 | 5.419 | 67.099 | -4.358 | 31.819 | 14.158 | 90.741 | -35.735 | 39.124 | -74.229 | 27.648 | -106.293 | 21.141 | -0.335 | 52.995 | 13.439 | 118.368 | 23.902 | -653.733 | 14.023 | 19.843 | 76.425 | 64.808 | 23.081 | 36.56 | 135.304 | 110.173 | 48.272 | 75.677 | 58.435 | 110.86 | 50.12 | 72.829 | 68.846 | 107.502 | 59.014 | 78.761 | 54.47 | 316.536 | 43.838 | 24.216 | 60.082 | 137.769 | 74.966 | 101.738 | 83.063 | 105.3 | 60 | 83.5 | 61.4 | 84.3 | 54.9 | 82.8 | 64.6 | 79.3 | 46.2 | 85 | 51.8 | 52.7 | -47.7 | 46.8 | 32.7 | 33.1 | 32.2 | 43.2 | 27.4 | 40.6 | 120.7 | 34.3 | 17.7 | -24.1 | -3.1 | 22.4 | 10.9 | -6.6 | -33.9 | 15.3 | 13.9 | 34.6 | 1.9 | 5.4 | 5.1 | 12.2 | 9.2 | 26.8 | 16.6 | -19 | 210.8 |
| Afschrijvingen & Amortisatie
| 22.934 | 22.777 | 22.927 | 23.99 | 23.67 | 24.357 | 23.33 | 23.962 | 24.246 | 20.284 | 24.085 | 16.392 | 16.953 | 16.762 | 16.883 | 17.89 | 17.353 | 17.929 | 17.532 | 22.497 | 15.45 | 15.18 | 14.918 | 15.042 | 14.847 | 14.081 | 15.041 | 14.91 | 15.677 | 15.131 | 16.153 | 15.72 | 15.384 | 15.147 | 15.472 | 15.574 | 15.369 | 15.81 | 14.844 | 20.819 | 19.375 | 19.169 | 20.092 | 20.678 | 21.391 | 21.608 | 21.8 | 21.237 | 24.727 | 25.183 | 32.628 | 28.857 | 29.402 | 29.547 | 28.648 | 30.134 | 30.1 | 30.327 | 30.389 | 31.258 | 31.319 | 34.424 | 36.774 | 35.955 | 33.881 | 32.642 | 41.931 | 46.69 | 51.789 | 46.645 | 44.437 | 118.893 | 0 | 0 | 0 | 113.48 | 0 | 0 | 0 | 122.13 | 0 | 0 | 0 | 122.13 | 0 | -35.778 | 0 | 129.289 | 0 | 0 | 0 | 48.817 | 48.34 | 47.146 | 49.705 | 72.555 | 51.319 | 52.436 | 51.663 | 51.7 | 48.7 | 48.6 | 48.5 | 46.6 | 48.7 | 47.1 | 45.8 | 45.2 | 44.7 | 43.6 | 40.4 | 37 | 39 | 36.3 | 35.6 | 29.7 | 37 | 35.9 | 36.4 | 40.5 | 36.1 | 38.8 | 38.9 | 42.5 | 29 | 29 | 28.3 | 27.6 | 26.7 | 26.9 | 26.7 | -15.6 | 29.2 | 29.4 | 29.4 | 32 | 31.7 | 31.4 | 31.1 | 29.1 | 27 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1.419 | -7.349 | 5.93 | 0 | 0 | 0 | 0 | 0 | -12.14 | -31.73 | -4.862 | -4.004 | -14.834 | -3.111 | -5.264 | -14.543 | 4.242 | -6.074 | -5.82 | -5.754 | 4.047 | -11.318 | -5.021 | -3.421 | 100.692 | -0.021 | 0.08 | 0.08 | -8.092 | -0.068 | -0.339 | 0.46 | -8.622 | -0.005 | 0.27 | -0.118 | -4.522 | -0.062 | -8.328 | -4.925 | 39.978 | 44.389 | -16.121 | -62.983 | -1.369 | -15.148 | 153.772 | -20.552 | 60.741 | -70.739 | 162.909 | -53.392 | -3.137 | 16.047 | -106.778 | -9.781 | 44.431 | 71.882 | 1.372 | 1.759 | -18.958 | 0 | 0 | 0 | -11.55 | 0 | 0 | 0 | 3.547 | 0 | 0 | 0 | -29.635 | 0 | 0 | 0 | 53.536 | 0 | 0 | 0 | 53.536 | 0 | 0 | 0 | 88.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | -0.4 | -7.3 | -5.6 | -16.5 | -11.7 | -6.8 | 1.3 | -34.2 | -1.1 | 2.3 | -4.9 | 0.3 | -16.6 | -11.3 | 9.4 | 0.9 | 8.7 | -4.2 | 3.3 | 9.4 | 2.9 | -2.6 | -12.5 | 3.1 | 130.7 |
| Aandelen Gebaseerde Vergoedingen
| 16.99 | 17.034 | 15.856 | 16.06 | 14.563 | 13.253 | 10.9 | 10.007 | 9.263 | 8.982 | 7.054 | 7.828 | 5.049 | 5.153 | 4.185 | 3.693 | 3.262 | 5.027 | 2.455 | 3.225 | 2.897 | 2.999 | 3.827 | 2.99 | 2.824 | 2.882 | 4.263 | 3.882 | 2.917 | 4.052 | 3.958 | 3.869 | 2.689 | 2.941 | 2.931 | 3 | 2.918 | 2.818 | 1.852 | 2.76 | 1.105 | 1.209 | 3.806 | 1.836 | 1.704 | 2.543 | 2.658 | -0.925 | 1.474 | 0.715 | 3.429 | 2.707 | -1.022 | -0.192 | 7.004 | 1.194 | 1.73 | 1.642 | 2.463 | 2.073 | 2.301 | 2.188 | 4.688 | 15.431 | 0 | 0 | 0 | 13.356 | 0 | 0 | 0 | 4.261 | 0 | 0 | 0 | 34.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.655 | -17.318 | -19.337 | -1.665 | 16.725 | -22.033 | -0.197 | -53.131 | 17.753 | -35.297 | -34.284 | -26.012 | 54.162 | 1.524 | -24.175 | -0.132 | 42.991 | 43.234 | -5.98 | -20.903 | 26.25 | 0.598 | -9.06 | -1.221 | 7.994 | 25.847 | -22.478 | -75.621 | 33.002 | 41.194 | 1.748 | -4.93 | 29.258 | 16.5 | -55.178 | 15.473 | 11.402 | 18.742 | -39.351 | -23.723 | 22.063 | -7.529 | -33.652 | -30.226 | -17.536 | 26.584 | -55.692 | 73.882 | 33.156 | -11.157 | -68.982 | -47.095 | -12.795 | 18.308 | -39.59 | -32.943 | -17.587 | 33.425 | 31.789 | 13.031 | 14.259 | -53.935 | 35.278 | -244.358 | 150.566 | 43.836 | 35.317 | -18.225 | 27.38 | 0 | 0 | -40.265 | 0 | 0 | 0 | -27.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.626 | 0 | 0 | 0 | 119.664 | 0 | 0 | -119.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | -12.9 | 34.4 | 13.4 | 70.4 | -108.7 | -1.8 | 28.9 | 11.6 | 27.3 | -8.1 | -4.9 | 11.5 | -5.3 | 10.3 | -0.5 | -16 | 12.9 | 26.9 | 5.4 | -3.4 | 2.9 | 5.6 | 17.9 | 34.9 | 22.5 |
| Vorderingen
| -7.667 | -3.624 | 64.832 | -78.449 | -5.048 | 6.986 | 51.556 | -53.98 | 12.431 | 21.508 | 40.93 | -68.288 | -11.08 | -8.37 | 38.522 | -58.355 | -3.245 | 35.588 | 55.722 | -46.321 | -4.29 | 17.264 | 42.409 | -64.603 | -19.952 | 13.507 | 33.469 | -42.562 | 7.23 | 27.36 | 20.442 | -44.766 | -2.632 | 20.061 | 37.162 | -49.61 | -2.961 | 11.293 | 46.788 | -52.326 | -0.639 | 16.223 | 26.576 | -37.113 | -5.802 | -1.056 | 47.119 | -44.088 | 13.264 | 2.11 | 33.844 | -38.721 | 7.699 | 7.817 | 35.808 | -31.558 | -12.405 | 7.713 | 76.08 | -70.218 | 9.012 | 24.073 | 89.95 | 42.093 | 0 | 0 | 0 | -62.782 | 0 | 0 | 0 | -3.036 | 0 | 0 | 0 | -41.265 | 0 | 0 | 0 | -4.252 | 0 | 0 | 0 | -4.252 | 0 | 0 | 0 | -40.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2.304 | 2.526 | -0.222 | 0 | 0 | 0 | 0 | 0 | 7.903 | -5.165 | -4.259 | -3.768 | 5.144 | 5.108 | -8.118 | 6.826 | 14.046 | -2.846 | -10.226 | -4.329 | 12.015 | -8.204 | 13.542 | 0.888 | -28.766 | -4.801 | 2.598 | 0.442 | 23.525 | -1.992 | -18.126 | -1.808 | 1.101 | 3.163 | 1.337 | -2.438 | -0.811 | -1.508 | 1.484 | -6.257 | 0.232 | -1.105 | 2.083 | -1.034 | 3.495 | 2.497 | 3.381 | -2.567 | -2.071 | -3.583 | 5.15 | -4.451 | 5.658 | -3.651 | 0.967 | -2.803 | 0.309 | 13.048 | 2.22 | -7.253 | 2.065 | 0 | 0 | 0 | 9.801 | 0 | 0 | 0 | -3.702 | 0 | 0 | 0 | 0.554 | 0 | 0 | 0 | -5.652 | 0 | 0 | 0 | -5.652 | 0 | 0 | 0 | 8.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 26.538 | -10.565 | -93.067 | 52.377 | 19.608 | -22.203 | -57.103 | -5.042 | 14.712 | -45.315 | -75.571 | 30.743 | 69.481 | 14.258 | -68.428 | 47.882 | 40.653 | 15.206 | -79.225 | 9.701 | 34.319 | -1.382 | -55.835 | 49.192 | 36.691 | 1.749 | -67.142 | -2.461 | 32.826 | 14.642 | -34.995 | 13.27 | 33.049 | 15.804 | -94.399 | 53.722 | 11.089 | 10.888 | -98.532 | 21.968 | 24.319 | -23.709 | -56.489 | 8.998 | -13.341 | 24.942 | -103.671 | 19.478 | 16.634 | -14.561 | -102.54 | -93.581 | -16.415 | 6.063 | -75.594 | 0 | 0 | 0 | -40.555 | -65.919 | 0 | 0 | -46.341 | 10.779 | 0 | 0 | 0 | -18.417 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | -1.021 | 0 | 0 | 0 | -13.722 | 0 | 0 | 0 | -13.722 | 0 | 0 | 0 | -8.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.784 | -3.129 | 8.898 | 26.711 | -0.361 | -6.594 | 5.35 | 5.891 | -9.39 | -5.849 | 0.357 | 3.63 | 0.926 | -0.105 | 9.499 | 5.197 | 0.475 | 0.558 | 10.697 | 1.671 | -0.933 | -5.058 | 8.695 | 2.175 | -0.541 | -2.951 | 10.307 | -1.832 | -2.253 | -3.406 | 15.859 | 3.041 | 0.833 | -1.239 | 3.867 | 10.26 | 0.111 | -4.776 | 14.831 | 7.446 | -0.109 | -1.527 | 2.518 | -2.343 | 2.712 | 0.615 | 1.894 | 94.997 | 0.761 | -2.087 | 2.281 | 87.278 | -0.496 | -0.722 | 4.647 | -7.043 | -1.531 | 24.745 | -0.933 | 148.859 | -7.801 | -80.228 | -1.078 | -299.295 | 150.566 | 43.836 | 35.317 | 53.173 | 27.38 | 0 | 0 | -33.641 | 0 | 0 | 0 | 14.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.626 | 0 | 0 | 0 | 159.575 | 0 | 0 | -119.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -15.216 | 68.975 | 83.161 | -13.163 | 3.094 | 0.971 | -5.624 | 14.039 | 11.609 | 14.556 | -16.239 | 3.584 | 0.033 | 4.611 | -1.069 | 73.89 | -5.98 | -4.849 | 6.533 | -8.975 | 2.65 | 0.688 | -8.903 | -37.093 | -0.614 | -1.615 | 2.58 | -47.207 | -39.143 | -6.686 | -4.923 | -26.018 | -2.979 | 18.431 | 29.217 | -9.812 | 3.305 | 0.748 | 48.267 | 15.082 | -1.896 | -1.04 | 8.383 | -73.162 | 10.969 | 5.81 | 3.771 | -314.962 | 3.928 | 3.141 | 1.793 | -86.062 | 50.399 | -0.434 | 6.757 | -1.649 | 6.105 | 1.533 | -0.394 | -62.572 | 1.394 | 11.794 | 13.147 | 287.614 | -33.881 | -32.642 | -41.931 | -1.67 | -51.789 | -211.657 | -33.44 | 780.632 | 28.914 | 69.788 | 0 | -88.428 | 52.788 | -20.742 | 0 | -34.495 | 27.862 | 56.162 | 101.952 | -235.773 | 99.207 | 81.031 | 79.277 | -38.557 | 24.494 | 107.264 | 0 | -245.715 | 10.481 | 65.599 | 2.193 | -1.474 | -44.418 | -3.756 | 13.996 | 62.2 | 44.9 | -24.8 | 11.1 | -27.5 | 16.1 | 23.9 | -35.8 | 18.7 | 27.1 | -42.2 | 12.4 | 68.6 | 122.1 | 44.3 | -41.4 | -32.6 | -17.3 | -3.5 | -2.2 | -141 | -0.1 | 0 | 0 | 0.2 | 1.4 | 0.5 | -0.1 | 4.6 | 50.3 | -0.2 | 0.1 | 49.6 | -2 | -2.3 | -1.5 | 5.4 | -1.5 | -1.2 | 0.2 | 0.3 | -345.7 |
| Kasstroom uit Operationele Activiteiten
| 125.506 | 80.231 | 53.079 | 136.518 | 104.318 | 69.052 | 50.73 | 65.663 | 68.876 | 30.807 | -14.659 | 59.541 | 99.123 | 77.505 | 32.929 | 91.25 | 88.093 | 79.739 | 38.851 | 68.298 | 57.6 | 38.816 | 25.184 | 40.741 | 38.707 | 59.77 | 17.899 | -61.183 | 48.434 | 69.33 | 30.131 | 18.176 | 44.567 | 52.188 | -20.684 | 67.292 | 42.354 | 54.607 | 11.073 | 44.248 | 28.145 | 12.541 | -4.443 | 24.785 | 36.632 | 60.995 | -87.557 | -44.96 | 50.398 | 83.478 | -9.607 | 18.053 | 10.713 | 90.315 | -45.154 | 60.698 | 32.037 | -8.032 | 68.624 | 118.962 | 85.42 | 34.967 | 17.417 | 103.332 | 44.273 | 64.977 | 34.982 | 81.596 | 40.819 | -46.644 | 34.899 | 213.335 | 42.937 | 89.631 | 76.425 | 67.32 | 75.869 | 15.818 | 135.304 | 75.678 | 76.134 | 131.839 | 160.387 | 50.753 | 149.327 | 118.082 | 148.123 | 68.945 | 83.508 | 186.025 | -65.194 | 119.638 | 102.659 | 136.961 | 111.98 | 208.85 | 81.867 | 150.418 | 148.722 | 219.2 | 153.6 | 107.3 | 121 | 103.4 | 119.7 | 153.8 | 74.6 | 143.2 | 118 | 86.4 | 104.6 | 158.3 | 113.4 | 127.4 | 26.9 | 84.5 | 38.6 | 102.7 | 69.4 | -6 | 36.3 | 64.5 | 86.8 | 43.8 | 53.5 | 46.1 | 31.9 | 37.4 | 21.2 | 46.4 | 51 | 53.5 | 50.7 | 55.2 | 41.7 | 55.6 | 45.2 | 60 | 53.3 | 74.1 | 45.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.061 | -7.63 | -6.424 | -6.13 | -5.747 | -4.807 | -5.985 | -9.152 | -8.804 | -10.425 | -8.58 | -10.887 | -9.073 | -8.283 | -6.394 | -5.215 | -7.726 | -6.293 | -15.217 | -12.34 | -10.036 | -12.592 | -10.473 | -15.504 | -16.454 | -20.647 | -24.882 | -36.922 | -26.42 | -13.379 | -8.032 | -8.275 | -7.228 | -4.05 | -10.542 | -5.815 | -6.704 | -5.655 | -8.791 | -9.531 | -7.536 | -7.75 | -10.533 | -5.282 | -4.677 | -2.429 | -4.554 | -4.91 | -10.763 | -9.858 | -9.357 | -9.43 | -12.008 | -10.597 | -12.852 | -13.26 | -7.876 | -5.433 | -6.996 | -6.523 | -5.348 | -17.543 | -21.642 | -32.923 | -30.15 | -41.24 | -62.677 | -79.122 | -75.524 | -112.988 | -112.664 | -121.681 | -73.328 | -72.128 | -65.168 | -75.541 | -71.613 | -33.796 | -40.394 | -54.896 | -42.013 | -32.467 | -24.428 | -31.706 | -17.467 | -30.081 | -41.646 | -63.937 | -37.046 | -33.603 | -26.103 | -33.265 | -17.669 | -16.627 | -22.806 | -41.839 | -15.304 | -310.857 | -13.578 | -26.3 | -17.8 | -15.7 | -13.6 | -21.1 | -16.3 | -19 | -25.2 | -26.1 | -31.8 | -50.1 | -44.7 | 195.4 | -291.9 | -68.1 | -46.7 | 23 | -133 | -55 | -35.7 | -78.7 | -101.5 | 23.3 | -29.3 | -26.7 | -12.4 | -22.8 | -13.8 | -17.3 | -13.3 | -11.5 | -5 | -7.8 | -6.2 | -10.8 | -14.9 | -19.2 | -19.5 | -28.2 | -33.9 | -49.7 | -60.9 |
| Netto Overnames
| 0 | 0 | 0 | -0.356 | 5.747 | 4.807 | 0 | -0.287 | 0 | 0 | -515.299 | 0 | 0 | 8.283 | 0 | 0 | -25.03 | 0 | -8.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -3.16 | 0 | -12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.585 | 0 | 0 | 0 | 316.114 | 10.763 | 0 | 140.044 | 4.5 | 0 | 0 | 10.495 | 0 | 0 | 0 | 0 | 45.424 | 0 | 0 | 0 | 0 | -0.54 | 0.227 | -5.424 | 0.117 | -6.455 | 540.298 | -1.784 | -0.01 | 0 | 0 | 0 | -23.563 | -0.637 | -0.084 | -413.232 | 0 | 0 | 0 | 0 | 65.059 | 0 | 0 | -65.059 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -152.067 | -72.148 | -112.892 | -100.43 | -142.375 | -43.643 | 0 | 0.056 | -0.001 | -3.755 | -3.45 | -212.776 | -223.653 | -149.383 | -177.613 | -172.247 | -181.344 | -136.749 | -142.024 | -106.229 | -240.343 | -113.736 | -112.029 | -83.651 | -157.308 | -118.704 | -110.83 | -68.276 | -153.213 | -164.925 | -80.108 | -52.037 | -479.897 | 0 | -34.912 | -263.825 | -161.201 | -257.373 | -136.466 | -379.821 | -69.633 | -74.85 | -253.641 | -163.276 | -112.972 | -97.318 | -487.282 | 250.918 | -154.844 | -79.975 | -204.881 | -19.997 | 0 | -89.964 | -169.76 | 0 | 0 | 0 | -0.56 | -0.333 | 12.675 | -13.105 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.057 | -2.536 | -0.021 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.4 | 0.1 | -25.4 | 0 | 0 | 0 | 0 | -25.2 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 57.902 | 49.188 | 52.374 | 44.158 | 53.412 | 18.943 | 28.16 | 15.121 | 10.227 | 15.411 | 442.895 | 171.291 | 148.924 | 137.542 | 155.782 | 158.342 | 99.774 | 102.756 | 130.256 | 248.822 | 235.483 | 114.494 | 108.833 | 87.411 | 111.718 | 111.947 | 122.936 | 94.439 | 176.523 | 160.034 | 117.465 | 202.71 | 206.14 | 172.55 | 143.965 | 191.565 | 156.24 | 112.637 | 357.82 | 124.335 | 113.935 | 140.52 | 127.921 | 164.2 | 122.888 | 95.338 | 64.924 | 48.489 | 158.868 | 87.67 | 114.699 | 87.623 | 170.231 | 0 | -5.898 | -4.351 | -0.15 | 0 | 0 | 26.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.063 | 0.811 | 0.551 | -56.272 | -3.295 | -2.505 | 28.16 | 15.177 | 0.469 | 1.588 | 0.425 | 1.25 | 0.449 | -8.283 | 2.017 | 7.304 | -81.57 | 0.771 | 1.617 | 0.217 | 1.159 | 1.293 | 0.689 | 14.458 | -0.111 | -2.109 | 0.635 | 16.171 | 0.612 | 6.555 | 0.495 | 0.662 | 2.805 | 0.287 | 36.504 | 1.99 | -0.383 | -3.668 | -1.074 | 9.015 | -0.612 | 1.436 | -27.972 | 6.697 | 0.042 | -0.466 | 1.925 | 1.312 | -10.763 | 3 | 0.287 | 1 | -3.405 | 36.213 | 5.595 | -22.974 | 2.5 | 16.315 | 2.265 | -26.043 | -3.904 | 18.447 | -0.575 | -0.475 | -0.15 | -0.008 | -2.151 | -0.457 | 4.284 | -0.227 | -7.226 | 79.5 | -36.467 | -1.19 | 1.81 | -19.059 | 21.293 | -185.48 | 163.422 | -9.971 | -9.315 | -15.13 | -3.928 | -73.511 | -2.43 | -1.955 | -47.134 | -11.556 | -3.724 | -106.429 | -77.476 | -6.081 | -3.193 | 434.088 | 2.927 | 137.351 | 58.901 | 293.89 | -7.246 | -2.7 | -8 | 2.8 | -1.6 | 12.6 | 3.8 | 0 | 9 | 21.9 | 0.5 | 11.2 | 0 | -225.6 | 0.1 | 15.8 | -0.7 | -75.3 | 93.5 | -47 | -4.4 | 115.2 | 212.8 | -53.7 | 49.4 | -130.2 | -7.7 | 16.4 | -7 | -1.2 | 67.5 | -29.7 | 4.7 | 41.8 | -0.2 | -15.2 | 0 | 6.7 | -0.4 | 0.1 | -2.6 | -3.1 | 318 |
| Kasstroom uit Investeringsactiviteiten
| -101.289 | -29.779 | -66.391 | -62.758 | -92.258 | -27.205 | 22.175 | 5.738 | 1.891 | 2.819 | -84.009 | -51.122 | -83.353 | -20.124 | -26.208 | -11.816 | -114.326 | -39.515 | -33.423 | 130.47 | -13.737 | -10.541 | -12.98 | 2.714 | -62.155 | -29.513 | -12.141 | 5.412 | -2.498 | -11.715 | 29.82 | 118.06 | -281.34 | 168.787 | 122.765 | -76.085 | -12.048 | -154.059 | 211.489 | -256.002 | 36.154 | 59.356 | -164.225 | 70.924 | 5.281 | -4.875 | -424.987 | 611.923 | -6.739 | 0.837 | 40.792 | 63.696 | 154.818 | -64.348 | -172.42 | -40.585 | -5.526 | 10.882 | -5.291 | 39.068 | 3.423 | -12.201 | -22.217 | -33.398 | -30.84 | -41.021 | -70.252 | -79.462 | -77.695 | 427.083 | -121.674 | -42.191 | -109.795 | -73.318 | -63.358 | -99.106 | -53.493 | -36.208 | -306.704 | -64.867 | -51.328 | -47.597 | -28.356 | -40.158 | -19.897 | -32.036 | -153.839 | -76.531 | -40.77 | -140.032 | -103.579 | -39.346 | -20.862 | 417.461 | -19.879 | 95.512 | 43.597 | -16.967 | -317.102 | -29 | -25.8 | -12.9 | -15.2 | -8.5 | -12.5 | -19 | -16.2 | -4.2 | -31.3 | -38.9 | -44.7 | -30.2 | -291.8 | -52.3 | -47.4 | -52.3 | -19.8 | -102 | -79.5 | 36.6 | 85.9 | -30.4 | 20.1 | -156.9 | 23 | -31.6 | -60.7 | -18.5 | 54.2 | -41.2 | -0.3 | 34 | -6.4 | -26 | -14.9 | -12.5 | -19.9 | -28.1 | -36.5 | -52.8 | 257.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.339 | -6.99 | -0.092 | -0.138 | -0.138 | -0.138 | -0.138 | -0.138 | -0.138 | -0.138 | -0.138 | -0.138 | -189.308 | -0.138 | -0.184 | -0.138 | 0.005 | 0.006 | 0.005 | -223.664 | -19.997 | -18.563 | -0.142 | -0.155 | -0.134 | -13.9 | -5.747 | -0.178 | -81.152 | -0.152 | -0.142 | -0.138 | -0.148 | -250.148 | -0.147 | -0.147 | 220.102 | -0.425 | -0.011 | -0.01 | -359.517 | -309.114 | -19.527 | -39.493 | -67.411 | 24.334 | 3.485 | 63.244 | 10.288 | 58.928 | -357.09 | 70.153 | -144.998 | 98.883 | 20.619 | 10.551 | 65.014 | 15.754 | 46.885 | 207.5 | 82.384 | 122.642 | -2.251 | -87.164 | 18.767 | -33.317 | -35.805 | 45.637 | 32.968 | 7.112 | -70.684 | 223.096 | 30.964 | 85.18 | -346.743 | 54.749 | -112.887 | 39.604 | 23.24 | 278.807 | -116.8 | 12.4 | 19.971 | 61.829 | 56.4 | 66.3 | -76.3 | -1 | -10.1 | -56.1 | 58.4 | -31.6 | -109.2 | 153 | -0.9 | -0.8 | -1.4 | -51.2 | -12.1 | 175.6 | 59.2 | -1.2 | -1.2 | -63.8 | 11.8 | 247.9 | -1.2 | -1.7 | -8.9 | -51.5 | -1.7 | -1.7 | -12.9 | -37.5 | -37.8 | -14.2 | -47.1 | -3.6 | -0.4 | -9.1 | -7.6 | -216.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.01 | -0.006 | 2.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 1.436 | 2.261 | 0.445 | 0.488 | 0.18 | 0.093 | 0 | 0.223 | 0.163 | 0.761 | 101.879 | 0 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.329 | 0.12 | 0.087 | 0.146 | 0 | 0 | 0.218 | 0.289 | 0 | 0 | 0.721 | 0.132 | 0.225 | 0.072 | 0 | 0 | 0 | 0 | 0 | -0.529 | 0 | 0.275 | 0 | -8.684 | 4.286 | 1.425 | 0 | -7.425 | 2.289 | 2.612 | 0 | -32.996 | 2.776 | 12.407 | 0 | -21.595 | 3.918 | 0 | 0 | -59.441 | 8.411 | 27.366 | 23.664 | 1.57 | 16.98 | 5.511 | 33.288 | 8.004 | 6.17 | 7.662 | 15.667 | 14.1 | 6.5 | 2.856 | 4.544 | 32.5 | 1.7 | 2.4 | 2.3 | 0 | 1.2 | 1.1 | 4 | 0 | 0.3 | 0.2 | 0.1 | 0.6 | 0.6 | 0.5 | 0.2 | 0.5 | 0.9 | 1 | 0.2 | 19.1 | 0 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 1.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.4 |
| Terugkoop van Gewone Aandelen
| -18.337 | -9.546 | -32.458 | -0.962 | -2.63 | -12.871 | -30.72 | -25.253 | -25.334 | -25.435 | -29.034 | -0.286 | -0.015 | -0.424 | -10.483 | -0.022 | -0.017 | -0.274 | -11.432 | 0 | 0.001 | -0.273 | -15.376 | -1.446 | -0.092 | -0.209 | -8.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.684 | -25.732 | -34.219 | -6.121 | -3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.003 | 0.013 | -0.049 | -0.161 | -0.053 | -0.011 | -0.006 | -2.477 | -1.224 | -0.071 | -0.745 | -18.312 | -13.012 | -13.851 | -7.092 | -10.681 | -11.581 | -13.387 | -21.714 | -54.93 | -131.837 | -53.275 | -53.18 | -23.046 | -76.849 | -47.655 | -60.951 | -27.699 | -57.712 | -4.345 | -41.724 | -115.214 | -223.002 | -141.765 | -168.742 | -154.652 | -146.772 | -143.451 | -135.709 | -48.9 | -116.8 | -106.733 | -151.267 | -162.6 | -167.7 | -66.2 | -84.4 | -37.1 | -17.1 | -99.2 | -11 | -8.4 | -31.2 | 0 | 0 | -3.5 | -1.5 | -26.4 | -18.6 | -134.7 | -72.7 | -19.9 | -5.5 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -47.2 | -19.6 | -0.6 |
| Uitgekeerde Dividenden
| -21.468 | -21.411 | -18.621 | -18.104 | -18.165 | -18.126 | -15.069 | -14.912 | -14.983 | -15.056 | -11.839 | -11.71 | -11.802 | -11.753 | -10.072 | -10.044 | -10.034 | -10.015 | -8.344 | -8.335 | -8.333 | -8.335 | -6.601 | -6.657 | -6.633 | -6.598 | -6.53 | -6.521 | -6.514 | -6.496 | -6.473 | -6.481 | -6.479 | -6.476 | -6.461 | -6.546 | -6.688 | -6.672 | -6.693 | -6.692 | -6.06 | -6.059 | -6.047 | -6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.686 | -33.282 | -33.285 | -33.288 | -33.239 | -33.25 | -33.259 | -25.315 | -25.262 | -25.367 | -25.428 | -24.047 | -23.963 | -23.954 | -24.02 | -22.598 | -22.631 | -22.705 | -23.018 | -21.773 | -21.743 | -21.61 | -21.636 | -20.526 | -20.583 | -20.438 | -20.508 | -18.73 | -18.775 | -19.685 | -19.934 | -18.624 | -18.648 | -19.151 | -19.463 | -18.136 | -18.2 | -18.2 | -18.5 | -17.1 | -17.2 | -17.9 | -18.1 | -16.4 | -16.5 | -15.3 | -15.4 | -14.7 | -14.5 | -13.6 | -13.7 | -13.7 | -13.5 | -13.5 | -13.6 | -13.7 | -13.8 | -14.6 | -14.9 | -15 | -14.9 | -9.8 | -11.2 | -11.2 | -11 | -11 | -11.1 | -21.8 | -0.1 | -10.8 | -10.9 | -10.8 | -10.7 | -10.7 | -9.9 | -20.1 | 0 | -10.1 |
| Overige Financieringsactiviteiten
| -2.494 | -2.701 | -17.605 | -1.828 | -3.492 | -0.632 | -12.741 | -0.905 | -0.208 | -0.301 | -11.049 | -0.283 | -0.867 | -0.424 | -8.036 | 0.742 | 2.555 | 0.668 | -10.501 | 1.522 | 0.034 | -0.273 | -12.411 | -0.808 | 0.031 | -0.121 | 31.692 | -0.08 | -0.181 | -0.077 | -3.726 | 3.193 | 0 | -0.612 | -8.675 | 2.303 | 0 | 0 | 0 | 1.209 | 0 | 0 | 0 | 3.117 | 3.012 | 0.076 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.502 | 210.502 | 0 | 20.529 | 17.761 | 0 | 0 | 0 | 21.326 | 7.67 | 13.255 | 24.009 | 44.03 | -0.632 | 2.005 | -0.267 | 2.162 | 0.876 | 2.449 | 1.315 | -12.525 | -10.065 | -5.217 | 5.217 | 6.699 | 1.249 | 3.899 | 35.033 | 10.986 | 3.782 | 6.555 | 1.808 | 18.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.036 | 0.2 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.4 | 0 | 0 | 0.1 | 1.1 | -1.1 | -0.3 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0.7 | 0.2 | 0.1 | -0.1 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -42.299 | -33.658 | -68.684 | -20.538 | -21.657 | -31.629 | -58.53 | -41.067 | -40.525 | -40.792 | -51.922 | -11.993 | -12.669 | -12.177 | -18.108 | -9.302 | -7.479 | -9.347 | -18.845 | -252.152 | -15.289 | -8.7 | -19.15 | -7.603 | -6.74 | -6.857 | 25.024 | -6.28 | -5.397 | -4.45 | -9.892 | -192.108 | -6.437 | -6.567 | -22.283 | -29.747 | -40.738 | -12.027 | -131.699 | -25.48 | -24.623 | -5.879 | -5.404 | -3.057 | -10.888 | -5.671 | 0.357 | -80.958 | 0.177 | -0.022 | -0.051 | -0.002 | -250.148 | -0.147 | 0.071 | 220.391 | -0.425 | -0.011 | 0.711 | -149.333 | -98.39 | -19.442 | -18.999 | -58.497 | -9.001 | -29.811 | 29.95 | -4.101 | 32.124 | -376.89 | 68.356 | -137.238 | 64.158 | -15.23 | -17.882 | 39.455 | -16.616 | 14.539 | 167.027 | 0.392 | -39.189 | -71.354 | -139.087 | -7.738 | -126.609 | -92.35 | 8.023 | 4.985 | -58.845 | -61.616 | 188.114 | -82.916 | -140.527 | -502.931 | -99.329 | -278.183 | -120.149 | -132.012 | 140.629 | -169.9 | -116.2 | -102.3 | -102 | -90.7 | -117.7 | -158.3 | -99.4 | -69.9 | -87.4 | -54.7 | -53.3 | -132.7 | 108.6 | -17 | -15.5 | -18.1 | -65.5 | -51.4 | 143.5 | -88.8 | -87.4 | -34.3 | -83.9 | 10.2 | -11.3 | -12.1 | -12.4 | -19.9 | -62.2 | -12.6 | -22.2 | -13.1 | -48.4 | -48.5 | -24.9 | -57.9 | -14.2 | -12.4 | -76.3 | -27.1 | -226.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.061 | -0.484 | -0.48 | 0.091 | -0.281 | 0.233 | -0.262 | 1.121 | -2.262 | -0.648 | -0.164 | -0.442 | -0.28 | 0.061 | -0.341 | 0.217 | 0.187 | 0.13 | 0.032 | 0.102 | -0.507 | 0.643 | -0.338 | -0.443 | -0.067 | -0.668 | 0.195 | 0.295 | -0.014 | 0.013 | 0.213 | -0.374 | 0.086 | -0.039 | 0.119 | -0.29 | 0.037 | 0.305 | -1.295 | -0.75 | 0.289 | -0.081 | 0.016 | 0.085 | 0.381 | 0.138 | -0.288 | 0.11 | 0.246 | -0.469 | 0.183 | -0.281 | -0.149 | 0.094 | 0.372 | 0.523 | 0.124 | -0.551 | -0.421 | -0.269 | 0.323 | 0.408 | 0.599 | -0.501 | -0.283 | 0.531 | 0.811 | 0.241 | 0.366 | 0.065 | 0.089 | -0.241 | -0.042 | 0.17 | 0.072 | 0.07 | -0.176 | -0.347 | -0.214 | 0.342 | 0.042 | -0.026 | -0.068 | 0.292 | 0.062 | 0.271 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.083 | 16.129 | -82.655 | 53.906 | -9.878 | 10.451 | 14.113 | 31.455 | 28.708 | -7.814 | -150.754 | -4.016 | 2.821 | 45.265 | -11.728 | 70.349 | -33.525 | 31.007 | -13.385 | -53.282 | 28.067 | 20.218 | -7.284 | 35.409 | -30.255 | 22.732 | 30.977 | -61.756 | 40.525 | 53.178 | 50.272 | -56.246 | -243.124 | 214.369 | 79.917 | -38.83 | -10.395 | -111.174 | 89.568 | -237.984 | 39.965 | 65.937 | -174.056 | 92.737 | 31.407 | 50.587 | -512.475 | 486.115 | 44.082 | 83.824 | 31.317 | 81.466 | -84.766 | 25.914 | -217.131 | 241.027 | 26.21 | 2.288 | 63.623 | 8.428 | -9.224 | 3.732 | -23.2 | 10.936 | 4.149 | -5.324 | -4.509 | -1.726 | -4.386 | 3.614 | -18.33 | 33.665 | -2.742 | 1.253 | -4.743 | 7.739 | 5.584 | -6.198 | -4.587 | 11.545 | -14.341 | 12.862 | -7.124 | 3.149 | 2.883 | -6.033 | 2.486 | -2.601 | -16.107 | -15.623 | 19.341 | -2.624 | -58.73 | 51.491 | -7.228 | 26.179 | 5.315 | 1.439 | -27.751 | 20.3 | 11.6 | -7.9 | 3.8 | 4.2 | -10.5 | -23.5 | -41 | 69.1 | -0.7 | -7.2 | 6.6 | -4.6 | -69.8 | 58.1 | -36 | 14.1 | -46.7 | -50.7 | 133.4 | -58.2 | 34.8 | -0.2 | 23 | -102.9 | 65.2 | 2.4 | -41.2 | -1 | 13.2 | -7.4 | 28.5 | 74.4 | -4.1 | -19.3 | 1.9 | -14.8 | 11.1 | 19.5 | -59.5 | -5.8 | 75.9 |
| Kaspositie aan het Einde van de Periode
| 218.863 | 222.946 | 206.817 | 289.472 | 249.859 | 259.737 | 249.286 | 235.173 | 190.05 | 175.738 | 183.552 | 334.306 | 338.322 | 335.501 | 290.236 | 301.964 | 231.615 | 265.14 | 234.133 | 247.518 | 300.8 | 272.733 | 252.515 | 259.799 | 224.39 | 254.645 | 231.913 | 182.911 | 244.667 | 204.142 | 150.964 | 100.692 | 156.938 | 400.062 | 185.693 | 105.776 | 144.606 | 155.001 | 266.175 | 176.607 | 414.591 | 374.626 | 308.689 | 482.745 | 390.008 | 358.601 | 308.014 | 820.489 | 334.374 | 290.292 | 206.468 | 175.151 | 93.685 | 178.451 | 152.537 | 369.668 | 128.641 | 102.431 | 100.143 | 36.52 | 28.092 | 37.316 | 33.584 | 56.784 | 45.848 | 41.699 | 47.023 | 51.532 | 53.258 | 57.644 | 54.03 | 72.36 | 38.695 | 41.437 | 40.184 | 44.927 | 37.188 | 31.604 | 37.802 | 42.389 | 30.844 | 45.185 | 32.323 | 39.447 | 36.298 | 33.415 | 39.448 | 36.962 | 39.563 | 55.67 | 71.293 | 51.952 | 54.576 | 113.306 | 61.815 | 69.043 | 42.864 | 37.549 | 36.11 | 63.9 | 43.6 | -7.9 | 39.8 | 4.2 | -10.5 | -23.5 | 65.8 | 69.1 | -0.7 | -7.2 | 45.7 | -4.6 | -69.8 | 58.1 | 55.4 | 14.1 | -46.7 | -50.7 | 174.8 | -58.2 | 34.8 | -0.2 | 65.1 | -102.9 | 65.2 | 2.4 | 77.3 | -1 | 13.2 | -7.4 | 113.7 | 74.4 | -4.1 | -19.3 | 34.2 | -14.8 | 11.1 | 19.5 | 16.5 | -5.8 | 75.9 |