Old Dominion Freight Line, Inc.
NASDAQ:ODFL
186.86 (USD) • At close January 15, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 308.58 | 322.045 | 292.304 | 322.815 | 339.287 | 292.362 | 285.038 | 323.929 | 377.401 | 376.078 | 299.751 | 278.806 | 286.634 | 269.576 | 199.359 | 189.832 | 201.868 | 147.805 | 133.177 | 144.024 | 164.099 | 174.072 | 133.323 | 159.459 | 173.442 | 163.434 | 109.333 | 197.25 | 102.314 | 98.418 | 65.792 | 68.511 | 85.581 | 81.388 | 60.285 | 72.224 | 84.368 | 85.574 | 62.524 | 69.869 | 77.909 | 73.849 | 45.887 | 47.156 | 60.149 | 58.255 | 40.553 | 39.481 | 51.044 | 47.832 | 31.095 | 39.883 | 38.631 | 39.383 | 21.573 | 22.056 | 24.381 | 21.513 | 7.701 | 9.681 | 10.495 | 10.722 | 3.973 | 11.048 | 23.359 | 23.881 | 10.389 | 15.712 | 20.01 | 22.539 | 13.571 | 17.841 | 20.103 | 21.605 | 13.02 | 13.386 | 16.638 | 13.966 | 9.485 | 10.604 | 12.215 | 10.417 | 5.756 | 7.519 | 9.325 | 6.509 | 4.247 | 5.612 | 6.463 | 4.423 | 2.351 | 4.011 | 3.676 | 3.117 | 1.101 | 2.527 | 4.293 | 4.565 | 2.338 | 3.692 | 4.219 | 4.264 | 2.469 | 2.231 | 3.422 | 3.554 | 1.913 | 2.133 | 3.353 | 3.153 | 1.399 | 1.644 | 2.2 | 1.643 | 0.657 | 0.1 | 1 | 1.9 | 1.8 | 2.5 | 3 | 3.5 | 1 | 0.9 | 2.6 | 2.8 | 2 | 1.7 | 2.5 | 2.6 | 1.9 |
| Afschrijvingen & Amortisatie
| 86.668 | 84.566 | 84.534 | 84.652 | 84.059 | 79.787 | 75.951 | 72.057 | 68.351 | 68.314 | 67.344 | 66.793 | 65.164 | 63.951 | 63.991 | 65.11 | 64.987 | 65.735 | 65.435 | 64.544 | 63.493 | 62.571 | 63.073 | 62.555 | 58.086 | 56.235 | 53.481 | 53.093 | 51.934 | 50.449 | 50.287 | 49.574 | 49.041 | 46.48 | 44.772 | 44.223 | 42.561 | 39.771 | 38.788 | 39.546 | 37.707 | 35.121 | 34.092 | 33.807 | 32.914 | 30.517 | 29.834 | 29.948 | 28.727 | 26.524 | 25.544 | 24.29 | 23.396 | 22.013 | 21.121 | 19.862 | 19.396 | 19.553 | 21.551 | 23.801 | 24.036 | 23.948 | 22.999 | 22.386 | 22.045 | 21.513 | 21.169 | 20.813 | 20.556 | 20.062 | 18.432 | 117.403 | 0.005 | 0.005 | 15.537 | 15.183 | 14.716 | 13.663 | 12.335 | 11.785 | 11.536 | 10.906 | 10.596 | 10.129 | 9.949 | 9.447 | 8.685 | 8.151 | 7.735 | 7.741 | 7.454 | 7.562 | 7.517 | 7.521 | 7.288 | 7.011 | 6.936 | 6.635 | 6.455 | 44.229 | -6.317 | -6.303 | -6.314 | 37.438 | -5.734 | -5.152 | -4.665 | 29.686 | -4.396 | -4.126 | -3.991 | 27.991 | -4.117 | -4.011 | -3.772 | -3.7 | -3.5 | -3.2 | -3.2 | -3.1 | -3 | -2.9 | -2.8 | -2.7 | -2.6 | -2.5 | -2.3 | -2.4 | -2.2 | -2.1 | -1.9 |
| Uitgestelde Inkomstenbelasting
| 12.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.213 | 11.405 | -13.743 | 9.669 | 18.554 | 19.771 | -4.646 | 7.166 | 4.536 | 0.945 | -5.023 | -1.189 | 3.968 | 6.752 | 1.247 | 1.523 | -1.737 | 3.666 | 1.9 | 2.039 | 3.8 | 1.328 | 1.386 | 7.703 | 3.509 | 2.594 | -0.58 | -3.139 | 2.524 | 0.293 | -2.028 | 0.386 | 5.295 | 3.175 | -0.867 | -0.399 | 0 | 0 | -3.116 | 2.277 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 1.64 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0.756 | -0.035 | 1.049 | 1.089 | 0.586 | 0.531 | 0.441 | 1.974 | 0.949 | 0.955 | 1.293 | 1.006 | 0.101 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 11.08 | 0 | 0 | 0 | 15.893 | 0 | 0 | 0 | 15.039 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 37.537 | 1.147 | 2.283 | 1.933 | 7.141 | 1.284 | 1.143 | 1.132 | 20.284 | 0.826 | 0.88 | 0.71 | 15.256 | 0.464 | 0 | 0 | -2.528 | 0 | 0 | 0 | 13.442 | 0 | 0 | 0 | 8.853 | 0 | 0 | 0 | 6.393 | 0 | 0 | 0 | 17.626 | 0 | 0 | 0 | 22.476 | 0 | 0 | 0 | -10.746 | 0 | 0 | 0 | 6.104 | 0 | 0 | 0 | 4.546 | 0 | 0 | 0 | 10.967 | 0 | 0 | 0 | 8.416 | 0 | 0 | 10.653 | 0.644 | 0 | 0 | 3.749 | 6.222 | 0 | 0 | 3.116 | 5.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.994 | -26.603 | 38.597 | 20.371 | -38.03 | -88.704 | 50.333 | -113.115 | 39.124 | -23.742 | 14.72 | -19.289 | -3.35 | -144.87 | 40.231 | -6.64 | -97.359 | 112.559 | 0.483 | 43.335 | 0 | 0 | 0 | 14.035 | 0 | 0 | 0 | -34.694 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 10.826 | 0 | 0 | 0 | -18.902 | 0 | 0 | 0 | 10.618 | 0 | 0 | 0 | -5.41 | 0 | 0 | 0 | 0.818 | 0 | -36.06 | 35.242 | -18.673 | -7.459 | -8.171 | 10.984 | 6.049 | -1.51 | -19.544 | 5.115 | 29.934 | 6.644 | -5.6 | 6.527 | 1.217 | -8.094 | -17.008 | 23.134 | -56.992 | 22.374 | -12.558 | 19.474 | 5.693 | -0.313 | -11.972 | 10.917 | -17.737 | -5.309 | 7.749 | 13.554 | -9.365 | 7.42 | 2.05 | 4.313 | -18.803 | -3.367 | 6.782 | 4.304 | -6.449 | 1.39 | 4.492 | -5.944 | -0.324 | -1.03 | 1.276 | -0.16 | -3.104 | -3.953 | 7.746 | -1.831 | 0.918 | 3.304 | 1.423 | 3.001 | -1.695 | 1.835 | 0.302 | -4.094 | -0.446 | -1.821 | -4.888 | 6.209 | -9.3 | 1.6 | -2.4 | 3 | -2.7 | -1 | 2.4 | 1.5 | -4.4 | -1.7 | -2.3 | 4.6 | -1.3 | -0.2 | -2.1 | 6.8 |
| Vorderingen
| 0 | 0 | 0 | -3.875 | 0 | 0 | 0 | -13.009 | 0 | 0 | 0 | -125.562 | 0 | 0 | 0 | -49.045 | 0 | 0 | 0 | 30.33 | 0 | 0 | 0 | -34.666 | 0 | 0 | 0 | -76.353 | 0 | 0 | 0 | -11.176 | 0 | 0 | 0 | -8.672 | 0 | 0 | 0 | -54.443 | 0 | 0 | 0 | -30.063 | 0 | 0 | 0 | -5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.222 | -5.255 | -10.517 | -13.45 | -0.886 | -6.663 | -6.635 | -7.276 | 3.103 | -6.764 | 0.869 | -4.781 | 0.158 | -3.803 | -4.752 | -7.45 | 12.856 | -1.369 | -1.181 | -3.741 | 3.314 | -2.766 | -0.339 | -2.788 | -0.146 | -5.199 | 1.983 | -1.603 | 3.568 | -0.587 | -1.281 | -2.794 | 3.856 | -2.157 | -3.482 | -2.235 | 2.547 | -1.792 | -2.248 | -1.96 | -2.5 | -2.6 | -2 | 0.3 | 6.9 | -2.8 | -2.8 | -3 | -1.2 | -3 | -1.3 | -0.7 | 0.1 | -0.7 | -0.6 | -1.7 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.379 | -2.387 | 0.257 | 19.285 | -17.074 | -0.743 | 5.223 | 11.993 | -1.387 | 7.776 | 3.729 | 12.461 | -21.212 | 2.406 | 5.325 | 15.202 | -17.559 | 0.235 | 8.121 | 7.873 | -16.342 | -0.628 | 2.887 | 9.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.1 | -0.2 | 0.4 | -0.3 | 0 | -0.2 | -0.3 | -0.5 | 0 | 0 | 0.2 | -0.4 | 0 | -0.1 | 0.2 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.875 | 0 | 0 | 0 | -4.247 | 0 | 0 | 0 | -7.531 | 0 | 0 | 0 | 7.658 | 0 | 0 | 0 | -4.345 | 0 | 0 | 0 | 6.719 | 0 | 0 | 0 | -4.717 | 5.73 | -2.343 | 6.992 | 1.253 | -4.438 | 8.54 | 10.586 | -7.052 | 3.37 | -1.897 | 0.923 | -2.965 | -3.167 | 7.565 | 1.609 | -8.429 | 2.556 | 0.916 | -7.759 | 6.523 | 1.536 | -0.708 | -3.78 | 7.106 | 0.522 | 4.593 | -10.627 | 6.702 | 0.493 | -0.615 | 0.609 | 1.53 | 1.376 | 1.382 | -4.987 | 3.056 | -0.594 | -3.534 | 5.428 | -2.9 | 3 | 1 | 0.6 | -1.8 | 2.6 | -2 | 0.6 | 1.7 | 0.3 | 0 | 0 | 4.5 | -0.7 | -3.7 | 4.1 |
| Overig Werkkapitaal
| -11.994 | -26.603 | 38.597 | 24.246 | -38.03 | -88.704 | 50.333 | -100.106 | 39.124 | -23.742 | 14.72 | 106.273 | -3.35 | -144.87 | 40.231 | 42.405 | -97.359 | 112.559 | 0.483 | 13.005 | 0 | 0 | 0 | 48.701 | 0 | 0 | 0 | 41.659 | 0 | 0 | 0 | 11.115 | 0 | 0 | 0 | 19.498 | 0 | 0 | 0 | 35.541 | 0 | 0 | 0 | 40.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.057 | 0 | 0 | 0 | -14.426 | 0 | 0 | 0 | 13.58 | 0 | 0 | 0 | 22.276 | 0 | 0 | 6.527 | 5.562 | -8.094 | -17.008 | 23.134 | -63.711 | 22.374 | 0 | 0 | 0.567 | 1.599 | 0.631 | -1.91 | -1.03 | 6.535 | 0.621 | -1.749 | -4.029 | 3.038 | -0.651 | -4.29 | 5.216 | 1.197 | -1.356 | -5.057 | 6.683 | -0.032 | -3.364 | -2.317 | 6.181 | 0.828 | -0.564 | -3.473 | -10.064 | 0.724 | 1.17 | 10.399 | -9.352 | 3.398 | 3.319 | 5.186 | -7.081 | 2.616 | 2.402 | 3.128 | -6.049 | 0.565 | 0.894 | 2.741 | -3.6 | 1.3 | -1.2 | 1.7 | -7.5 | -0.8 | 7.4 | 4.2 | 0 | 1 | -1 | 5.1 | -5.5 | 1.2 | 2.3 | 4.2 |
| Overige Niet-Contante Posten
| 50.996 | 7.847 | 8.458 | -2.225 | 43.919 | 4.395 | 4.045 | 62.584 | 29.305 | 6.678 | 6.91 | -1.358 | 15.876 | 9.326 | 6.727 | -16.036 | 0.746 | -13.901 | 4.923 | -53.067 | 56.893 | 16.782 | 7.846 | -18.492 | 17.915 | -7.368 | 47.301 | -87.652 | -5.575 | -22.042 | -5.98 | 22.175 | -17.189 | -4.03 | 63.336 | 56.861 | -8.88 | -43.714 | 71.282 | 9.704 | -19.274 | -26.865 | 19.589 | -3.154 | 6.459 | 1.558 | -6.853 | 35.889 | -15.668 | -19.666 | 35.431 | -15.255 | 0.588 | 0.266 | 0.517 | -21.976 | 0.131 | 0.298 | -0.171 | 10.909 | 0.28 | 0.433 | -0.703 | -5.938 | 0.009 | -0.665 | -1.355 | -6.207 | -0.06 | -0.106 | 0.066 | -60.981 | -0.005 | 6.775 | 34.787 | -5.352 | -3.227 | -0.343 | -8.625 | 7.128 | -0.095 | -0.29 | -2.882 | -0.987 | 0.192 | -0.181 | -0.011 | -1.814 | -0.067 | -0.062 | -0.109 | -2.763 | -29.755 | 15.042 | 14.576 | 0.112 | -0.084 | -0.028 | -0.011 | -38.111 | 12.722 | 12.806 | 12.628 | -31.176 | 11.468 | 10.304 | 9.33 | -24.466 | 8.791 | 8.253 | 7.982 | -23.909 | 8.334 | 8.022 | 7.544 | 7.6 | 6.8 | 6.5 | 5.8 | 7.2 | 5.7 | 5.7 | 5.6 | 5.2 | 5.1 | 5 | 4.7 | 6.3 | 4.4 | 3.4 | 3.9 |
| Kasstroom uit Operationele Activiteiten
| 446.476 | 387.855 | 423.893 | 436.693 | 429.235 | 287.84 | 415.367 | 361.348 | 514.181 | 427.328 | 388.725 | 339.991 | 364.324 | 197.983 | 310.308 | 246.566 | 170.242 | 312.198 | 204.018 | 236.373 | 285.632 | 255.708 | 206.175 | 224.698 | 250.727 | 213.444 | 211.247 | 148.281 | 149.499 | 127.705 | 110.809 | 155.455 | 117.897 | 123.838 | 168.393 | 181.606 | 118.049 | 81.631 | 172.594 | 113.659 | 96.342 | 82.105 | 99.568 | 97.28 | 99.522 | 90.33 | 63.534 | 105.318 | 78.316 | 66.095 | 78.327 | 77.031 | 81.169 | 45.373 | 73.807 | 30.911 | 40.985 | 34.138 | 35.042 | 38.505 | 37.269 | 22.311 | 32.631 | 65.057 | 50.024 | 42.795 | 38.63 | 38.12 | 36.212 | 26.815 | 56.589 | 35.941 | 42.477 | 28.385 | 47.807 | 34.187 | 31.041 | 15.657 | 32.737 | 12.81 | 18.347 | 28.782 | 29.906 | 13.119 | 26.886 | 17.825 | 17.234 | 0.454 | 10.831 | 18.946 | 14.109 | 2.101 | 12.583 | 15.13 | 2.445 | 10.966 | 10.115 | 12.448 | 8.633 | 7.148 | 6.671 | 18.513 | 7.657 | 9.376 | 13.518 | 11.161 | 10.216 | 6.189 | 9.874 | 9.522 | 2.202 | 6.235 | 5.855 | 1.846 | 10.799 | -2.9 | 5.9 | 2.8 | 7.4 | 3.9 | 4.7 | 8.7 | 5.3 | 1 | 3.4 | 3 | 8.6 | 4.3 | 4.5 | 1.8 | 10.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -242.761 | -238.127 | -119.511 | -105.946 | -171.967 | -244.66 | -234.736 | -270.366 | -181.719 | -229.35 | -93.713 | -165.389 | -178.579 | -155.156 | -50.953 | -58.622 | -46.331 | -67.917 | -52.211 | -109.015 | -140.354 | -159.215 | -70.741 | -118.426 | -177.597 | -191.711 | -100.558 | -93.285 | -100.522 | -131.321 | -56.997 | -66.82 | -55.588 | -175.239 | -120.294 | -100.044 | -130.762 | -159.1 | -72.153 | -55.687 | -93.425 | -138.75 | -79.818 | -66.407 | -72.845 | -129.405 | -26.949 | -63.532 | -99.642 | -120.626 | -89.393 | -40.314 | -67.455 | -83.995 | -58.45 | -37.199 | -23.523 | -18.172 | -27.453 | -30.243 | -50.232 | -52.837 | -77.576 | -74.88 | -44.533 | -44.397 | -17.689 | -19.462 | -30.427 | -54.75 | -82.189 | -28.014 | -42.506 | -63.483 | -65.095 | -23.14 | -34.431 | -47.333 | -37.692 | -13.82 | -10.31 | -46.277 | -23.292 | -18.784 | -19.696 | -34.06 | -29.363 | -16.156 | -20.575 | -21.466 | -11.795 | -22.14 | -7.969 | -7.913 | -5.592 | -10.349 | -23.971 | -20.296 | -8.467 | -10.107 | -11.358 | -12.492 | -2.035 | -6.208 | -9.589 | -14.085 | -15.197 | -3.096 | -11.564 | -14.032 | -5.531 | -1.024 | -13.115 | -13.01 | -11.175 | -1.2 | -10.8 | -12.7 | -3.1 | -4 | -5.7 | -9.3 | -8.1 | -8.3 | -4.3 | -4.5 | -4.2 | -2.4 | -8 | -5.4 | -5.5 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -7.129 | -1.828 | -6.62 | -11.983 | 0 | -3.616 | -6.949 | -1.477 | -7.372 | -7.758 | 0.68 | 0.04 | -16.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.668 | -0.002 | -2.951 | -6.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 2.509 | 0 | 0 | 0 | 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
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -8.901 | -15 | -12.69 | -31.35 | -16.1 | -32.975 | -80.25 | -83.895 | -125.601 | -92.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.861 | 9.9 | 2.005 | 16.495 | 33.475 | 22.535 | 16.065 | 71.72 | 111.14 | 78.276 | 134.51 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.321 | -26.73 | 1.559 | 26.411 | 4.616 | 31.601 | 34.861 | 111.729 | 67.132 | 63.556 | -14.741 | -28.717 | -57.113 | 152.738 | 27.881 | -124.592 | -204.56 | 1.027 | 1.543 | 3.088 | 2.232 | 0.089 | 0.277 | 3.773 | 3.6 | 0.181 | 0.347 | 2.603 | 4.387 | 5.561 | 1.828 | 5.97 | 1.574 | 2.306 | 0.691 | 5.07 | 9.021 | 8.5 | 1.851 | 2.381 | 1.26 | 16.19 | 2.035 | 1.881 | 0.741 | 7.798 | 0.815 | 6.573 | 2.347 | 2.47 | 0.628 | 0.226 | 1.156 | 2.817 | 1.237 | 1.263 | 6.621 | 0.262 | -6.096 | 1.121 | 0.187 | 0.786 | 0.209 | 0.528 | 1.578 | 0.795 | 0.582 | 1.911 | 1.497 | 0.811 | 1.009 | 0.569 | 3.108 | -87.202 | 0.701 | 1.783 | 0.942 | 2.29 | 0.206 | 0.13 | 0.43 | 0.999 | 0.034 | 0.089 | 1.27 | 1.223 | 0.88 | 0.322 | 0.186 | 0.096 | 0.283 | 5.967 | 0.512 | 0.2 | 0.027 | 0.742 | 0.494 | 0.758 | 0.059 | 0.169 | 0.88 | 1.04 | 0.854 | 0.956 | -18.648 | 0.539 | 0.034 | 0.033 | 0.636 | 0.399 | 0.505 | 0.331 | 0.66 | 0.019 | 0.021 | 0.1 | 0.3 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0 | 0.6 | 0.1 | 0 | 0 | 0.3 | 0.5 | 0.8 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -201.44 | -264.857 | -117.952 | -79.535 | -167.351 | -213.059 | -199.875 | -158.637 | -114.587 | -165.794 | -108.454 | -194.106 | -235.692 | -2.418 | -23.072 | -183.214 | -250.891 | -66.89 | -50.668 | -105.927 | -138.122 | -159.126 | -70.464 | -114.653 | -173.997 | -191.53 | -100.211 | -90.682 | -96.135 | -125.76 | -55.169 | -60.85 | -54.014 | -172.933 | -119.603 | -94.974 | -121.741 | -150.6 | -70.302 | -53.306 | -92.165 | -122.56 | -77.783 | -64.526 | -72.104 | -121.607 | -26.134 | -56.959 | -97.295 | -118.156 | -88.765 | -40.088 | -66.299 | -81.178 | -57.213 | -35.936 | -16.902 | -17.91 | -33.549 | -29.122 | -50.045 | -52.051 | -72.506 | -70.252 | -49.851 | -42.245 | -3.451 | -28.194 | -35.585 | -27.177 | -50.29 | -36.68 | -37.438 | -152.162 | -71.766 | -29.115 | -32.809 | -45.003 | -53.561 | -13.69 | -9.88 | -45.278 | -23.258 | -18.695 | -18.426 | -32.837 | -28.483 | -15.834 | -20.389 | -21.37 | -11.512 | -16.841 | -7.459 | -10.664 | -11.999 | -9.607 | -23.477 | -19.538 | -8.408 | -9.938 | -10.478 | -11.452 | -2.281 | -2.743 | -28.237 | -13.546 | -15.163 | -3.063 | -10.928 | -13.633 | -5.026 | -0.693 | -12.455 | -12.991 | -11.154 | -1.1 | -10.5 | -12.4 | -2.5 | -3.7 | -5.1 | -8.6 | -8.1 | -7.7 | -4.2 | -4.5 | -4.2 | -2.1 | -7.5 | -4.6 | -5.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -9.975 | -2.342 | -25.203 | -18.005 | -8.483 | -51.572 | 39.033 | -25.208 | -10.714 | -28.203 | -15.797 | -25 | -10.715 | -12.688 | -22.684 | 9.464 | -21.074 | 6.976 | 14.868 | 8.857 | -11.193 | -69.585 | -1.272 | -23.674 | 83.929 | 5.418 | -19.439 | -5.961 | -11.148 | -8.853 | 12.472 | 30.07 | 19.386 | -1.644 | -5.627 | -0.159 | -6.667 | -0.253 | -0.939 | -0.339 | -6.873 | -11.774 | -5.736 | 170.795 | -7.659 | -7.32 | -5.679 | 37.891 | 22.621 | -1.549 | -6.307 | -3.335 | -10.281 | -1.91 | -1 | 9.335 | -2.222 | -2.341 | 9.301 | 1.884 | -1.783 | -2.776 | 37.247 | -2.659 | 10.058 | -1.645 | 13.36 | 7.013 | -0.056 | 2.952 | 3.78 | -7.079 | -5.372 | -6.718 | 10.056 | -1.109 | 13.158 | 2.081 | 1.28 | 3.909 | 1.811 | 19.312 | 4.259 | 13.943 | 0.598 | 3.7 | 4.5 | 9.5 | -6.1 | 1.1 | -0.3 | -1.1 | -0.1 | 17 | 2.2 | -3 | -4.7 | -1 | 0.1 | 6.5 | -0.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 19.661 | 0 | 0 | -1.021 | 0.183 | 0.077 | 0.761 | 47.827 | 0.011 | 0.016 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.491 | 0.004 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -187.659 | -511.833 | -85.28 | -85.518 | -65.9 | -160.529 | -141.666 | -199.918 | -345.431 | -393.518 | -338.352 | 0 | -256.25 | -40 | -240.215 | -57.266 | 0 | -128.497 | -178.294 | -35.614 | -40.614 | -134.136 | -30.596 | -86.676 | -29.195 | -30.095 | -17.299 | 0 | -0.878 | -7.085 | -0.05 | -11.294 | -34.339 | -40.037 | -44.646 | -35 | -36.718 | -29.072 | -13.327 | -5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -55.622 | -55.951 | -56.633 | -43.597 | -43.665 | -43.775 | -44.052 | -33.044 | -33.405 | -33.839 | -34.196 | -22.979 | -22.979 | -23.176 | -23.232 | -17.552 | -17.579 | -17.582 | -18.31 | -13.547 | -13.57 | -13.645 | -13.79 | -10.555 | -10.638 | -10.678 | -10.695 | -8.228 | -8.228 | -8.234 | -8.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.896 | -61.884 | -16.853 | -0.845 | -0.859 | -22.96 | -8.462 | -0.164 | -0.165 | 99.835 | -108.165 | -0.103 | 6.154 | -0.085 | -73.319 | -7.5 | 0 | 62.423 | -3.345 | 0 | 0 | -0.468 | -0.98 | 0 | 0 | -0.507 | -0.567 | 0 | 0 | -0.344 | -0 | -85.812 | 0 | 110.677 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 44 | 0 | -1.996 | 0 | 0 | 0 | -49.38 | -0.002 | 0 | 0 | 66.23 | 0 | 0 | -66.23 | 0 | -4.37 | -14.953 | 14.953 | 0 | 0 | 0 | 0 | 0 | 0 | 6.667 | -6.667 | -4.322 | 0 | 0 | -6.873 | 11.473 | -0.612 | -43.174 | 31.701 | -3.169 | 12.813 | -10.047 | 0 | 0.078 | -19.907 | 19.957 | 3.636 | -0.055 | 0 | 0 | 0 | -11.676 | 0 | 0.641 | -0.641 | 12.26 | -39.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | -4.84 | -0.08 | -0.001 | 0 | -25.187 | 0 | 0 | 0 | 0 | -0.1 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | -10.5 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -245.177 | -629.668 | -158.766 | -129.96 | -110.424 | -227.264 | -194.18 | -233.126 | -379.001 | -327.522 | -480.713 | -23.082 | -273.075 | -63.261 | -336.766 | -82.318 | -17.579 | -83.656 | -199.949 | -49.161 | -54.184 | -148.249 | -45.366 | -97.231 | -39.833 | -41.28 | -78.561 | -8.228 | -9.106 | -15.663 | -18.26 | -99.448 | -59.542 | 52.635 | -53.129 | -86.572 | 2.315 | -31.28 | -24.041 | -33.735 | -15.797 | 19 | -10.715 | -14.684 | -22.684 | 9.464 | -21.074 | -42.404 | 14.866 | 8.857 | -11.193 | -3.355 | -1.272 | -23.674 | 66.099 | 5.418 | -23.809 | -20.914 | 3.805 | -8.853 | 12.472 | 30.07 | 19.386 | -1.644 | -4.461 | 6.508 | -13.334 | -4.575 | -0.939 | -0.339 | -6.873 | -0.301 | -6.348 | 127.621 | 24.042 | -10.489 | 7.134 | 27.844 | 22.621 | -1.472 | -6.553 | 16.622 | -6.645 | -1.965 | -0.817 | 9.412 | -1.461 | 33.81 | 9.312 | 2.541 | -2.4 | 9.484 | -2.003 | -2.659 | 10.058 | -1.645 | 13.36 | 7.013 | -0.056 | 2.952 | 3.78 | -7.079 | -5.372 | -6.718 | 10.056 | -1.093 | 13.158 | -3.25 | 1.204 | 3.908 | 2.322 | -5.875 | 4.259 | 13.943 | 0.598 | 3.7 | 4.4 | 9.8 | -6.1 | 1.2 | -0.3 | -1.1 | -0.1 | 6.5 | 2.1 | -3 | -4.7 | -0.9 | -1.2 | 6.5 | -0.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.667 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.542 | 6.6 | 0 | 0 | 4 | 4.6 | 9.6 | -4.9 | -0.2 | 0.4 | -0.1 | 2.8 | 6.7 | 0.8 | 1.5 | -4.4 | -2.2 | 0 | 2.8 | -5.3 |
| Netto Kasstroomverandering
| -0.141 | -506.67 | 147.175 | 227.198 | 151.46 | -152.483 | 21.312 | -30.415 | 20.593 | -65.988 | -200.442 | 122.803 | -144.443 | 132.304 | -49.53 | -18.966 | -98.228 | 161.652 | -46.599 | 81.285 | 93.326 | -51.667 | 90.345 | 12.814 | 36.897 | -19.366 | 32.475 | 49.371 | 44.258 | -13.718 | 37.38 | -4.843 | 4.341 | 3.54 | -4.339 | 0.06 | -1.377 | -100.249 | 78.251 | 26.618 | -11.62 | -21.455 | 11.07 | 18.07 | 12.104 | 7.37 | 29.183 | 12.857 | -4.113 | -43.204 | -21.631 | 33.588 | 13.598 | -59.479 | 82.693 | 0.393 | 0.274 | -4.686 | 5.298 | 0.53 | -0.304 | 0.33 | -20.489 | -6.839 | -4.288 | 0.391 | 28.512 | 5.351 | -0.312 | -0.701 | -0.574 | -1.04 | -1.309 | 3.844 | 0.083 | -5.417 | 5.366 | -1.502 | 1.797 | -2.352 | 1.914 | 0.126 | 0.003 | -7.541 | 7.643 | -5.6 | -12.71 | 18.43 | -0.246 | 0.117 | 0.197 | -5.256 | 3.121 | 1.807 | 0.504 | -0.286 | -0.002 | -0.077 | 0.169 | 0.163 | -0.027 | -0.018 | 0.004 | -0.085 | -4.663 | -3.478 | 8.211 | -0.124 | 0.15 | -0.203 | -0.502 | -5.875 | 4.259 | 2.798 | 0.243 | 3.7 | 4.4 | 9.8 | -6.1 | 1.2 | -0.3 | -1.1 | -0.1 | 6.5 | 2.1 | -3 | -4.7 | -0.9 | -4.2 | 6.5 | -0.7 |
| Kaspositie aan het Einde van de Periode
| 74.163 | 74.304 | 580.974 | 433.799 | 206.601 | 55.141 | 207.624 | 186.312 | 216.727 | 196.134 | 262.122 | 462.564 | 339.761 | 484.204 | 351.9 | 401.43 | 420.396 | 518.624 | 356.972 | 403.571 | 322.286 | 228.96 | 280.627 | 190.282 | 177.468 | 140.571 | 159.937 | 127.462 | 78.091 | 33.833 | 47.551 | 10.171 | 15.014 | 10.673 | 7.133 | 11.472 | 11.412 | 12.789 | 113.038 | 34.787 | 8.169 | 19.789 | 41.244 | 30.174 | 12.104 | 7.37 | 29.183 | 12.857 | 6.902 | 11.015 | 54.219 | 75.85 | 42.262 | 28.664 | 88.143 | 5.45 | 5.057 | 4.783 | 9.469 | 4.171 | 3.641 | 3.945 | 3.615 | 24.104 | 30.943 | 35.231 | 34.84 | 6.328 | 0.977 | 1.289 | 1.99 | 2.564 | 3.604 | 4.913 | 1.069 | 0.986 | 6.403 | 1.037 | 2.539 | 0.742 | 3.094 | 1.18 | 1.054 | 1.051 | 8.592 | 0.949 | 6.549 | 19.259 | 0.829 | 1.075 | 0.958 | 0.761 | 6.017 | 2.896 | 1.089 | 0.585 | 0.871 | 0.873 | 0.95 | 0.781 | 0.618 | 0.645 | 0.663 | 0.659 | 0.744 | 5.407 | 8.885 | 0.674 | 0.798 | 0.648 | 0.851 | -5.875 | 8.286 | 4.027 | 1.229 | 3.7 | 4.4 | 9.8 | -3.7 | 1.2 | -0.3 | -1.1 | 5.5 | 6.5 | 2.1 | -3 | 4.6 | -0.9 | -4.2 | 6.5 | 1.9 |