Omega Healthcare Investors, Inc.
NYSE:OHI
37.72 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 111.762 | 113.862 | 67.361 | 56.522 | 93.908 | 61.521 | 36.845 | 46.706 | 105.064 | 91.915 | 195.156 | 34.238 | 142.835 | 86.863 | 164.366 | 63.074 | -93.768 | 101.96 | 92.279 | 61.146 | 142.948 | 75.671 | 72.182 | 64.903 | 59.062 | 81.986 | 87.933 | 65.156 | -137.515 | 68.157 | 109.112 | 129.883 | 82.134 | 113.154 | 58.196 | 63.543 | 83.254 | 43.466 | 43.052 | 56.99 | 61.713 | 46.817 | 55.829 | 47.206 | 38.137 | 49.058 | 38.12 | 33.923 | 30.119 | 30.572 | 26.084 | 19.293 | 21.436 | 17.79 | -5.913 | 4.969 | 17.007 | 15.509 | 20.951 | 16.239 | 21.138 | 19.822 | 24.912 | 15.709 | 28.072 | 17.122 | 17.234 | 17.316 | 15.349 | 16.05 | 20.659 | 13.409 | 24.146 | 11.261 | 6.881 | 20.007 | 5.12 | 2.257 | 9.304 | 12.457 | 8.641 | 5.938 | -10.298 | 5.183 | 5.033 | 6.829 | 5.985 | -10.701 | -7.862 | -0.512 | 4.429 | -5.484 | -2.082 | -16.402 | 4.245 | -2.57 | -65.093 | 15.088 | 3.018 | -18.529 | 12.4 | 13 | 12.8 | 12 | -17.1 | 43 | 12.1 | 12.2 | 11.8 | 10.9 | 10 | 9.1 | 8.8 | 8.5 | 8.2 | 8 | 7.4 | 7.2 | 6.9 | 6.2 | 4.4 | 4.2 | 3 | 3 | 2.6 | 3.1 | 2.9 |
| Afschrijvingen & Amortisatie
| 77.245 | 74.234 | 74.557 | 75.674 | 80.798 | 82.018 | 81.192 | 83.739 | 82.709 | 83.207 | 82.752 | 85.269 | 86.097 | 85.799 | 84.849 | 82.623 | 81.072 | 83.586 | 82.643 | 80.498 | 76.696 | 73.637 | 70.852 | 70.598 | 70.711 | 69.609 | 70.361 | 75.323 | 71.925 | 70.35 | 69.993 | 70.808 | 68.316 | 65.505 | 62.433 | 60.794 | 60.143 | 59.156 | 30.61 | 30.401 | 30.111 | 31.301 | 31.444 | 32.26 | 32.202 | 32.225 | 31.959 | 30.332 | 28.305 | 27.199 | 27.147 | 25.489 | 24.871 | 24.759 | 25.218 | 25.743 | 27.742 | 16.451 | 14.687 | 11.68 | 11.093 | 10.99 | 10.931 | 10.705 | 10.076 | 9.713 | 9.396 | 9.288 | 9.138 | 8.831 | 8.799 | 8.831 | 8.363 | 7.542 | 7.527 | 8.33 | 6.275 | 6.54 | 6.253 | 7.401 | 5.394 | 5.384 | 5.224 | 4.866 | 5.386 | 5.404 | 5.329 | 5.294 | 5.298 | 5.352 | 5.326 | 5.506 | 5.515 | 5.504 | 5.541 | 5.88 | 5.657 | 5.818 | 5.91 | 6.311 | 6.4 | 5.2 | 6.3 | 4.843 | 5.7 | 5.9 | 5.1 | 4.71 | 4.3 | 4.3 | 3.6 | 3.493 | 3.4 | 3.4 | 3.4 | 3.6 | 3 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 21.634 | 176.23 | 19.973 | 0 | 0 | 0 | 0 | 0 | 64.068 | -25.988 | 22.844 | -71.609 | 24.707 | 207.322 | -3.031 | 0.354 | 31.324 | -46.463 | 14.03 | 6.251 | 13.691 | 24.778 | 5.931 | -6.663 | 18.183 | 223.702 | 13.43 | 2.622 | -24.399 | 12.133 | -7.482 | 38.111 | 10.677 | 4.435 | -1.893 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.147 | 0 | 0 | 1.267 | 7.523 | 0 | 3.647 | 23.628 | 16.071 | 0 | 0 | -19.973 | 67.795 | -20.359 | -44.21 | 0.57 | 68.923 | -39.208 | -16.622 | -15.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.083 | 9.188 | 9.227 | 8.762 | 8.756 | 8.806 | 8.744 | 6.787 | 6.809 | 6.846 | 6.86 | 4.502 | 5.706 | 5.811 | 5.396 | 4.442 | 5.122 | 4.623 | 4.635 | 3.84 | 2.921 | 4.04 | 4.558 | 3.88 | 3.962 | 4.089 | 4.056 | 3.862 | 3.872 | 3.734 | 3.744 | 3.674 | 3.673 | 3.665 | 2.778 | 4.451 | 2.199 | 2.873 | 1.61 | 2.022 | 2.022 | 2.285 | 2.263 | 1.509 | 1.509 | 1.472 | 1.452 | 1.486 | 1.485 | 0 | 1.485 | -2.998 | 0 | 1.519 | 1.479 | -0.839 | 0 | 0.467 | 0.839 | -1.439 | 0.48 | 0.479 | 0.48 | -1.577 | 0.526 | 0.525 | 0.526 | 0 | 0.546 | 0.308 | 0.026 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.657 | 10.388 | -9.322 | 9.137 | 1.038 | 6.105 | -31.375 | 16.695 | -14.439 | -1.225 | -46.615 | -34.879 | -24.513 | -1.635 | -32.999 | 24.004 | -17.101 | 4.278 | -42.019 | -30.403 | -36.746 | -12.718 | -44.19 | -1.232 | -27.233 | 2.965 | -102.376 | -14.339 | 3.337 | -10.507 | -67.923 | -7.721 | 5.9 | -10.732 | -29.548 | -8.349 | -17.992 | -10.216 | 15.118 | -9.029 | 0.946 | 4.1 | -7.922 | 0.086 | 5.172 | -8.63 | -13.309 | -13.026 | 4.924 | -9.916 | -6.401 | -9.448 | 3.844 | -8.557 | -5.668 | 1.155 | 0.188 | -9.061 | 1.44 | 1.672 | 0.051 | 3.242 | 8.547 | -2.029 | -21.93 | -5.872 | -0.117 | 9.037 | -1.811 | -4.078 | -6.966 | -5.377 | 5.413 | -1.811 | 4.519 | -1.924 | 2.69 | -7.561 | 4.433 | 4.263 | -2.675 | 0.264 | -1.121 | -1.017 | -3.059 | 2.102 | -6.164 | 0.369 | -2.152 | -1.869 | 2.064 | -7.452 | 0.767 | 1.887 | 1.221 | 27.792 | -21.369 | -5.132 | -1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 4.4 | 0 | 0 | 0 |
| Vorderingen
| 0.023 | 0.491 | 0.915 | -2.377 | -0.673 | -0.79 | 0.18 | -4.763 | -14.122 | -13.079 | -26.049 | -30.724 | -18.414 | -11.758 | -14.479 | -12.506 | -10.801 | 5.139 | -5.091 | -16.763 | -13.254 | -11.682 | -10.812 | -14.669 | -15.339 | -10.056 | -19.127 | -12.884 | 7.49 | -23.343 | -33.124 | -17.211 | -12.856 | -7.513 | -9.387 | -9.559 | -11.508 | -9.271 | -5.471 | -5.049 | -8.382 | -4.034 | -5.755 | -5.586 | -6.891 | -8.18 | -5.375 | -25.845 | -0.175 | 0.194 | 0.176 | -1.818 | 0.339 | 0.109 | -0.093 | 1.988 | -0.652 | -1.471 | 0.09 | -0.399 | 0.075 | 0.321 | -0.177 | 0.018 | 2.792 | -2.875 | 0.746 | -3.732 | -1.799 | -2.284 | -6.464 | -0.92 | -23.85 | -4.542 | 5.683 | 0.882 | 1.214 | 3.592 | -1.916 | -1.041 | -0.786 | -0.387 | -0.848 | 0.098 | 0.717 | 2.018 | 2.68 | 3.425 | 10.935 | 6.668 | -1.398 | 11.029 | -4.646 | -1.772 | -1.702 | 0 | 0 | 0 | 0 | 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 | -1.3 | 0 | 0 | 0 |
| 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 | 19.557 | 0 | -3.183 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.696 | 0 | 0 | 3.109 | 2.739 | 10.413 | 5.107 | -3.056 | 10.985 | -5.626 | -4.927 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.509 | 1.231 | -1.794 | -0.502 | 0 | 4.062 | -1.059 | 3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | 0 | 0 | 0.429 | -0.686 | -0.522 | -1.561 | -1.658 | -0.044 | -0.98 | -3.155 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.634 | 9.897 | -10.237 | 11.514 | 1.711 | 6.895 | -31.555 | 21.458 | -0.317 | 11.854 | -20.566 | -4.155 | -6.099 | 10.123 | -18.52 | 36.51 | -6.3 | -0.861 | -36.928 | -13.64 | -23.492 | -1.036 | -33.378 | 13.437 | -11.894 | 13.021 | -83.249 | -1.455 | -4.153 | 12.836 | -34.799 | 9.49 | 18.756 | -3.219 | -20.161 | 1.21 | -6.484 | -0.945 | 20.589 | -3.98 | 9.328 | 8.134 | -2.167 | 5.672 | 12.063 | -0.45 | -7.934 | 12.819 | 5.099 | -10.11 | -6.577 | -7.63 | 3.505 | -8.666 | -5.575 | -0.833 | 0.84 | -7.59 | 1.35 | 2.071 | -0.024 | 2.921 | 8.724 | -2.047 | -24.722 | -2.997 | -0.863 | -2.279 | -1.243 | 3.183 | -0.904 | -4.457 | 29.263 | 2.731 | -1.164 | -2.806 | 1.476 | -11.153 | 6.349 | 5.304 | -1.889 | 0.651 | -0.273 | 5.735 | -3.776 | 0.084 | -12.382 | -5.109 | -22.978 | -12.083 | 8.176 | -29.422 | 12.019 | 11.741 | 3.907 | 0 | 0 | 0 | 0 | 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 | 5.7 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -13.277 | 133.904 | 168.019 | -6.749 | -189.71 | -8.047 | 15.954 | -0.245 | -13.294 | -7.749 | -105.951 | 3.331 | 3.143 | 2.67 | 25.972 | -1.491 | -1.194 | -1.04 | 1.176 | 1.587 | 0.987 | 0.677 | 0.422 | -0.932 | 0.019 | -0.314 | -0.411 | -0.534 | -0.646 | 6.484 | -3.61 | -3.691 | -1.814 | -4.394 | -4.791 | 9.965 | -2.327 | -3.588 | 6.924 | -0.416 | 0.069 | 6.481 | -1.295 | 0.347 | 3.211 | -8.925 | 0.83 | 4.707 | -0.805 | -2.975 | -0.038 | 0.894 | 1.715 | -0.712 | -0.038 | 0.02 | -0.431 | 4.242 | 20.853 | -63.159 | 21.095 | 45.217 | -0.043 | -62.547 | 27.973 | 21.292 | 17.135 | -18.073 | 1.651 | 0.588 | -1.236 | -2.067 | -32.59 | 0.82 | 5.944 | -8.64 | 6.766 | 10.582 | 2.525 | -5.379 | -0.044 | 6.496 | 12.417 | 4.185 | 4.424 | 2.598 | 9.369 | 12.932 | 14.372 | 10.834 | -1.629 | 15.89 | -3.519 | 5.319 | -0.548 | -12.421 | 60.165 | -8.55 | 6.57 | 31.93 | -2.1 | 4.4 | -3.8 | 13.57 | 20.1 | -25.4 | -10.1 | 4.521 | -7 | 5.8 | -4.7 | 5.993 | -4.7 | 3.6 | 1.7 | -1 | 1.3 | 0.9 | 1.1 | 4.6 | 2.2 | 1.7 | 1.6 | -2.3 | 2.2 | 0.8 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 186.47 | 184.411 | 152.416 | 164.98 | 171.02 | 170.376 | 111.36 | 153.682 | 166.849 | 172.994 | 132.202 | 156.529 | 187.28 | 202.352 | 175.975 | 197.359 | 181.453 | 190.376 | 139.068 | 147.992 | 140.343 | 155.337 | 110.075 | 150.908 | 131.299 | 164.266 | 52.9 | 147.651 | 164.675 | 151.648 | 113.938 | 168.554 | 170.342 | 159.716 | 127.179 | 141.081 | 129.712 | 89.798 | 103.294 | 77.946 | 92.839 | 88.699 | 78.056 | 79.899 | 78.722 | 63.728 | 57.6 | 51.304 | 62.543 | 44.88 | 49.544 | 40.753 | 51.866 | 38.446 | 38.706 | 47.119 | 44.506 | 27.141 | 38.797 | 32.788 | 33.498 | 35.54 | 45.397 | 29.184 | 5.509 | 26.158 | 28.477 | 17.568 | 24.327 | 21.391 | 21.256 | 14.796 | 5.332 | 17.812 | 24.871 | 17.773 | 20.851 | 11.818 | 22.515 | 18.742 | 11.316 | 18.082 | 6.222 | 13.217 | 11.784 | 16.933 | 14.519 | 7.894 | 9.656 | 13.805 | 10.19 | 8.46 | 0.681 | -3.692 | 10.459 | 18.681 | -20.64 | 7.224 | 14.227 | 19.712 | 16.7 | 22.6 | 15.3 | 30.413 | 8.7 | 23.5 | 7.1 | 21.431 | 9.1 | 21 | 8.9 | 18.586 | 7.5 | 15.5 | 13.3 | 10.6 | 11.7 | 11.3 | 11.2 | 10.8 | 6.6 | 5.9 | 4.4 | 5.1 | 4.8 | 3.9 | 2.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.268 | -7.069 | -6.941 | -14.706 | -10.114 | 0.003 | -5.34 | 7.978 | -11.461 | -3.311 | -4.667 | -3.141 | -72.626 | -9.491 | -9.806 | -13.12 | -15.241 | -19.016 | -27.734 | -41.491 | -23.161 | -44.175 | -30.851 | -40.681 | -35.447 | -41.458 | -21.855 | -17.28 | -23.301 | -30.405 | -15.703 | -24.87 | -17.153 | -10.644 | -16.316 | -18.95 | -129.363 | -10.062 | -5.851 | 0 | 0 | 0 | 0 | 15 | -15 | 0 | 0 | 252.767 | -211.638 | -31.292 | -9.837 | -94.191 | -3.894 | -3.891 | -4.325 | -353.547 | -8.655 | -7.864 | -9.139 | -168.068 | -7.115 | -4.405 | -3.12 | -23.789 | -44.2 | -51.695 | -10.534 | -3.087 | -40.947 | -2.451 | -1.568 | -1.39 | -180.673 | -2.29 | -1.359 | -129.08 | -1.411 | -62.654 | -59.38 | -82.164 | -1.493 | -35.743 | -0.42 | -0.197 | 0 | -1.275 | -0.032 | 0 | 0 | 0.249 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.444 | -5.4 | -34.1 | -33.9 | -39.174 | -0.2 | -20.1 | -98 | -98.877 | -6.5 | -1.3 | -78.2 | -0.321 | -17.8 | -0.1 | -0.4 | -17.5 | 0 | 0 | -5.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 |
| Netto Overnames
| -0.484 | 0.545 | -0.061 | -0.172 | -3.983 | -0.228 | 0.022 | 0.113 | 0.005 | -0.113 | 0.022 | -8.23 | 85.219 | -0.041 | -7.943 | -7.854 | -0.204 | -1.476 | -0.495 | -81.913 | 2.482 | -87.406 | 72.124 | 10.557 | 21.339 | 131.84 | 37.357 | 174.608 | -209.95 | -83.104 | 38.662 | 47.08 | -325.522 | -177.632 | -423.256 | -14.133 | -96.614 | -71.782 | -11.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.688 | -3.711 | 15.784 | -7.985 | 7.585 | 3.894 | 3.891 | 4.325 | 353.547 | 8.655 | 7.864 | 9.139 | 8.592 | 7.115 | 4.405 | 3.12 | 4.264 | 4.2 | 3.66 | 5.334 | -8.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -287.685 | -75.942 | -244.835 | -134.558 | -298.128 | -62.403 | 305.223 | -106.621 | -98.377 | -100.225 | -70.571 | -45.668 | -20.918 | -27.636 | -51.474 | -48.77 | -43.879 | -23.813 | -32.052 | -54.531 | -5.591 | -8.138 | -10.923 | -181.822 | -103.002 | -89.96 | -52.972 | -33.847 | -30.084 | -22.144 | -28.558 | -106.463 | -20.533 | -116.003 | -15.913 | -12.889 | -35.132 | -1.468 | -2.73 | -1.332 | -1.314 | -4.065 | -4.46 | -1.947 | -27.28 | -2.968 | -5.066 | -1.113 | -2.489 | -1.069 | -158.701 | -2.555 | 0.052 | -2.342 | -18.285 | -4.452 | -0.034 | -14.322 | -5.869 | -10.8 | -14.42 | -13.855 | -44.633 | 24.828 | -86.429 | -5.004 | 8.978 | -3.3 | -5.678 | -0.345 | -5.207 | -8.899 | -11.752 | -8.587 | -3.407 | -0.27 | -5.586 | -0.311 | 0 | -0.389 | 0 | 0 | 0 | 0 | 2.722 | -4.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.898 | 24.431 | 352.971 | 213.049 | 114.632 | 17.559 | 607.858 | 50.651 | 44.35 | 56.188 | 19.482 | 35.1 | 4.616 | 51.911 | 50.627 | 50.995 | 35.16 | 13.084 | 19.144 | 21.801 | 7.965 | 42.371 | 19.253 | 56.423 | 51.822 | 53.873 | 50.651 | 9.048 | 12.816 | 23.181 | 47.307 | 23.559 | 24.462 | 1.461 | 8.443 | 23.222 | 12.051 | 2.155 | 5.637 | 5.607 | 1.278 | 1.067 | 26.849 | 1.171 | 1.172 | 1.77 | 3.534 | 1.781 | -12.088 | 22.128 | 9.021 | 1.439 | 0.747 | 1 | 2.622 | 4.239 | 14.103 | 0.519 | 2.897 | 11.246 | 11.821 | 16.936 | 33.649 | 1.821 | 6.914 | 6.028 | -12.041 | 12.872 | 3.396 | 4.815 | -26.213 | 10.72 | 11.098 | 6.801 | 32.817 | 1.439 | 19.015 | 7.242 | 5.537 | 1.627 | 0.53 | 0.085 | 0 | 3.36 | 0.189 | 0 | 0 | 6.308 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -124.706 | 0.03 | 10.056 | 18.066 | 8.181 | -3.605 | 52.819 | -750.74 | 62.681 | 157.279 | 226.042 | -9.561 | -67.034 | 35.021 | -402.856 | -11.264 | 53.988 | -12.375 | -16.196 | -314.172 | 139.952 | 42.069 | -3.38 | -0.873 | -4.795 | -44.005 | 19.138 | -40.092 | -6.145 | -21.427 | -7.645 | -20.002 | -0.318 | 149.159 | -119.666 | -6.107 | -10.403 | -1.252 | -1.714 | -89.888 | -24.946 | -319.874 | -117.385 | -551.425 | -24.062 | -7.393 | -10.258 | -42.063 | 3.847 | 2.7 | 6.795 | -1.328 | -5.581 | -8.461 | -4.325 | -10.367 | -8.655 | -351.044 | -9.139 | -32.844 | -7.115 | -4.405 | -3.12 | 1.681 | -4.2 | -3.66 | -5.334 | 17.869 | 0.19 | 0.185 | -0.161 | 38.235 | 7.769 | 10.196 | 0.196 | -54.624 | 13.066 | -12.771 | 60.574 | 0.32 | 1.784 | 4.975 | 0.362 | 11.855 | 5.691 | 15.899 | 0.476 | 10.895 | 10.493 | 1.494 | 1.942 | 3.541 | 2.39 | 24.794 | -1.516 | -0.905 | 28.556 | 17.453 | -14.091 | 36.507 | 14.9 | -3 | -11.2 | -78.435 | 1.1 | 18.1 | -24.9 | 63.819 | -40.1 | -11.9 | -16.3 | 20.977 | -45.6 | -20.8 | -30.8 | 1.5 | -40.8 | -7.8 | -1.9 | -21.3 | -5.7 | -34.5 | -11.1 | -46.7 | -35.5 | -4.6 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -133.458 | -208.281 | -48.396 | 111.324 | 72.575 | -187.326 | 2.657 | 170.432 | -4.745 | 99.828 | 177.338 | -72.021 | -65.009 | 9.187 | -396.33 | -33.085 | 40.768 | -41.586 | -55.154 | -450.484 | 86.543 | -87.138 | 72.126 | -22.667 | -144.302 | -4.803 | -1.447 | 114.915 | -264.195 | -152.204 | 16.351 | 20.957 | -425.897 | -35.188 | -673.78 | -46.66 | -226.047 | -106.177 | -18.527 | -86.981 | -20.671 | -319.91 | -120.383 | -529.036 | -24.838 | -33.501 | -11.456 | -162.516 | -210.834 | -27.385 | 10.032 | -237.614 | -6.697 | -7.662 | -5.667 | -26.03 | -8.868 | -336.975 | -22.942 | -195.292 | -6.669 | -7.004 | -0.039 | -28.828 | -17.551 | -131.21 | -9.51 | 2.741 | -31.185 | -4.548 | 3.086 | 5.425 | -171.083 | 7.252 | -2.949 | -154.294 | 12.824 | -61.996 | 8.125 | -76.307 | 0.291 | -30.238 | 0.027 | 11.658 | 5.691 | 17.346 | -3.585 | 10.895 | 16.801 | 1.743 | 1.441 | 3.541 | 2.47 | 24.794 | -1.516 | -0.905 | 28.556 | 17.453 | -14.091 | 30.063 | 9.5 | -37.1 | -45.1 | -117.609 | 0.9 | -2 | -122.9 | -35.058 | -46.6 | -13.2 | -94.5 | 20.656 | -63.4 | -20.9 | -31.2 | -16 | -40.8 | -7.8 | -7.4 | -25.8 | -5.7 | -34.5 | -11.1 | -46.7 | -35.5 | -4.6 | -1.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -78.352 | -371.642 | -41.878 | -227.741 | 5.823 | -4.094 | -1.913 | -1.898 | -30.689 | -312.99 | 353.312 | -1.882 | -1.868 | -136.854 | 237.421 | -14.083 | -64.625 | -301.859 | 394.621 | 123.778 | -107.29 | 19.9 | -115.725 | -47 | 140 | -136.721 | 64.672 | -75.325 | 209.676 | 126.928 | -67.318 | -33.315 | 270.859 | -60.311 | 649.691 | -669.251 | 796.83 | -588.708 | 256.939 | 77.488 | -54.714 | 268.748 | 67.082 | 324.776 | -6.21 | -47.211 | -58.642 | 154.971 | 99.017 | -37.667 | -21.507 | 226.743 | -8.62 | -16.612 | 68.396 | 38.849 | -78.528 | 221 | 43.102 | 177.927 | -37.215 | -13.359 | -8.5 | 27.94 | -68.435 | 20 | -5 | -4.415 | 21.585 | -117 | -3 | 84.865 | 157.5 | -4.5 | -15.255 | 98.848 | -107.3 | 250 | -77 | -129.102 | -189.124 | 198.452 | -146.904 | -180.425 | -1.267 | -7.587 | -0.118 | -12.93 | -15.011 | -48.361 | -35.229 | 5.135 | -17.656 | -16.921 | -8.778 | -0.971 | -106.658 | -0.075 | 10.327 | -72.878 | -11.4 | 29.2 | 53.1 | -81.412 | 127.9 | -178.5 | 131.4 | -105.278 | 55.6 | -53.7 | 96.8 | -10.594 | 62.5 | 8.4 | 24.9 | 0.4 | 36.6 | 2.8 | -1.4 | 22.2 | 2 | -1 | -20.3 | 22.3 | 63.6 | 8.6 | 1.7 |
| Uitgifte van Gewone Aandelen
| 526.037 | 242.836 | 32.35 | 8.658 | 126.133 | 199.626 | 1.985 | 2.287 | 2.334 | 2.344 | 1.147 | 1.582 | 47.706 | 151.596 | 73.127 | 150.995 | -0.41 | -0.034 | 1.831 | 297.819 | 4.175 | 26.322 | 76.547 | 48.33 | -0.307 | 0 | -0.029 | -0.076 | 15.562 | -0.125 | 6.759 | 29.9 | -0.487 | 0.487 | 0 | -0.416 | -0.298 | 0.017 | 440.019 | -0.016 | 4.845 | 29.334 | 27.818 | 118.214 | 61.895 | 46.811 | 51.453 | -0.055 | 62.099 | 10.404 | 5.17 | -0.027 | -0.113 | 3.242 | 28.108 | 1.847 | 63.409 | 36.786 | 36.739 | -0.075 | 23.095 | 0 | 0 | -0.256 | 97.148 | 0 | 0 | -0.78 | 0 | 143.658 | 0 | -0.047 | 0.178 | 0 | 0.225 | 56.446 | 0 | 0 | 0 | 48.932 | 57.5 | 57.5 | 23.37 | 0.205 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.641 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -125 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 72.8 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.946 | -27.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | -0.101 | 0 | 0 | 0.008 | -0.056 | -0.001 | -0.722 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0 | 0.029 | -0.809 | -0.178 | 0 | 0.154 | 0 | 1.282 | 0.81 | -100.35 | -0.486 | -2.09 | -57.5 | -88.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0.594 | 0 | 0 | -8.7 | 0 | 0 | 0 | 0 | -100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -173.278 | -165.962 | -164.758 | -164.566 | -164.485 | -157.437 | -157.379 | -157.336 | -157.288 | -157.628 | -160.641 | -160.58 | -160.548 | -158.222 | -158.298 | -152.567 | -152.579 | -152.561 | -154.603 | -146.875 | -143.441 | -137.178 | -136.633 | -132.958 | -132.717 | -131.572 | -131.449 | -129.179 | -126.702 | -124.45 | -122.272 | -119.489 | -116.595 | -109.568 | -107.5 | -105.127 | -101.718 | -83.126 | -68.261 | -67.232 | -65.777 | -63.822 | -61.67 | -59.043 | -55.063 | -53.431 | -50.579 | -49.512 | -45.661 | -44.437 | -42.58 | -41.438 | -41.411 | -38.776 | -40.268 | -39.811 | -36.42 | -32.053 | -30.599 | -27.855 | -27.301 | -27.044 | -27.035 | -27.041 | -25.267 | -23.316 | -22.439 | -21.602 | -20.917 | -20.635 | -18.106 | -17.513 | -17.247 | -16.424 | -15.685 | -13.835 | -13.78 | -10.762 | -17.372 | -17.15 | -11.942 | -8.342 | -11.735 | -10.61 | -54.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.393 | -7.437 | -2.408 | -12.408 | -16.287 | -16.3 | -16.2 | -16.5 | -15.968 | -15.9 | -15.2 | -14.1 | -13.731 | -13.7 | -12.3 | -11.7 | -10.622 | -10.7 | -10.6 | -10.4 | -9.7 | -9.5 | -9.3 | -9.3 | -5.7 | -5.3 | -5.2 | -3.6 | -3.3 | -3.3 | -3.1 | -3.1 |
| Overige Financieringsactiviteiten
| -6.276 | -4.977 | -11.735 | -6.14 | -9.307 | 86.642 | -9.115 | -5.026 | -2.741 | -14.773 | -5.26 | -5.179 | -5.983 | -19.365 | 29.436 | -22.365 | -5.836 | -4.781 | -6.692 | 17.557 | 28.082 | 15.782 | 99.768 | 4.049 | 3.667 | 16.284 | -2.762 | 0.68 | 4.024 | -8.625 | -0.958 | 4.748 | 100.628 | 69 | 8.498 | 670.176 | -608.462 | 13.183 | -17.81 | 2.816 | 15.241 | 5.266 | 26.855 | 0.049 | 6.212 | 5.032 | 35.524 | 0.568 | 36.926 | 54.349 | 1.707 | 4.132 | 10.709 | 22.977 | -92.815 | -16.245 | 15.136 | 10.864 | 7.927 | 14.031 | 10.106 | 6.575 | 0.183 | -4.58 | 10.221 | 109.017 | 8.009 | 7.079 | 4.397 | 6.941 | -0.501 | -86.844 | 11.445 | 9.195 | -2.849 | 54.688 | 73.024 | -148.06 | 44.758 | 165.755 | 190.1 | -231.229 | 188.241 | 162.97 | 0.004 | -6.88 | -0.321 | 3.839 | -15.102 | -2.61 | 56.712 | -19.836 | 17.855 | -0.317 | -0.406 | -6.53 | 85.748 | 0.018 | 0.349 | 42.724 | 0.6 | 0 | 1.6 | 239.498 | 1 | 172.3 | 0.8 | 126.892 | -1.2 | 55.6 | -0.1 | -15.308 | 0.6 | 11.6 | 0 | 9.5 | 5 | 5.4 | 0.2 | 0.8 | 4.9 | 0.2 | -5.7 | 1.1 | -3.8 | -4.1 | 2.6 |
| Kasstroom uit Financieringsactiviteiten
| 268.131 | -299.745 | -186.021 | -389.789 | -41.84 | 124.965 | -166.444 | -161.973 | -190.718 | -597.993 | 161.237 | -166.138 | -120.693 | -162.845 | 108.559 | -38.02 | -223.45 | -459.235 | 235.157 | 292.279 | -218.474 | -75.174 | -152.59 | -127.595 | 10.95 | -224.517 | -69.539 | -203.824 | 102.56 | -18.762 | -183.789 | -128.406 | 254.892 | -100.879 | 550.689 | -104.202 | 86.65 | -658.651 | 610.887 | 13.072 | -100.405 | 239.526 | 60.085 | 383.996 | 6.834 | -48.799 | -22.244 | 105.972 | 152.381 | -17.351 | -57.21 | 186.482 | -39.435 | -29.169 | -36.579 | -15.36 | -36.403 | 236.597 | 57.169 | 164.028 | -31.106 | -33.828 | -35.352 | -3.937 | 13.667 | 105.701 | -19.43 | -18.938 | 4.982 | -17.014 | -22.416 | -19.492 | 151.698 | -11.414 | -25.467 | 139.701 | -33.441 | 40.866 | -32.877 | 66.345 | -10.966 | -47.497 | 52.972 | -27.86 | -56.043 | -14.467 | -0.439 | -9.091 | -30.113 | -50.971 | 21.483 | -14.701 | 0.199 | -17.238 | -9.184 | -14.894 | -28.347 | -2.465 | -1.732 | -45.847 | -26.1 | 13 | 29.5 | 88.573 | -12 | -21.4 | 118.1 | 7.883 | 40.7 | -10.4 | 85 | -36.524 | 52.4 | 9.4 | 14.5 | 0.2 | 32.1 | -1.1 | -10.5 | 14.9 | 1.6 | -6 | 43.2 | 20.1 | 56.5 | 1.4 | 1.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.621 | -0.28 | 0.297 | 0.298 | -0.353 | 0.206 | 0.279 | 0.325 | -1.672 | -1.146 | -0.407 | 0.036 | -0.133 | -0.032 | 0.136 | 1.189 | -0.221 | -0.012 | -0.429 | 1.361 | -0.318 | -0.287 | 0.118 | -0.114 | -0.357 | -0.496 | 0.377 | 0.159 | 0.247 | 0 | 0.162 | 0.015 | 0.271 | -0.097 | -0.105 | -0.114 | -0.15 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.221 | 165.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | 0 | 0 | 1.677 | -26.2 | 14.5 | 29.8 | 87.196 | -9.6 | -21.5 | 115.8 | 13.627 | 37.5 | -7.8 | 85.6 | -39.242 | 55.9 | 5.4 | 17.9 | 5.4 | 29.1 | -3.5 | -3.8 | 15 | -0.9 | 28.6 | 6.7 | 41.6 | 30.7 | 0.7 | -1.1 |
| Netto Kasstroomverandering
| 321.179 | -323.895 | -81.704 | -113.187 | 201.406 | 107.993 | -52.126 | 162.466 | -30.286 | -326.317 | 470.37 | -81.594 | 1.445 | 48.662 | -111.66 | 127.443 | -1.45 | -310.457 | 318.642 | -8.852 | 8.094 | -7.262 | 29.729 | 0.532 | -2.41 | -65.55 | -17.709 | 72.49 | 3.287 | -19.318 | -53.338 | 61.12 | -0.392 | 23.552 | 3.983 | -9.895 | -9.835 | -674.989 | 695.654 | 4.037 | -28.237 | 8.315 | 17.758 | -65.141 | 60.718 | -18.572 | 23.9 | -5.24 | 4.09 | 0.144 | 2.366 | -10.379 | 5.734 | 1.615 | -3.54 | 5.729 | -0.765 | -73.237 | 73.024 | 1.524 | -4.277 | -5.292 | 10.006 | -3.581 | 1.625 | 0.649 | -0.463 | 1.371 | -1.876 | -0.171 | 1.926 | -19.492 | 151.698 | 13.65 | -3.545 | 3.18 | 0.234 | -9.312 | -2.237 | 8.78 | 0.641 | -59.653 | 59.221 | -2.985 | -39.406 | 19.812 | 10.495 | 9.698 | -3.656 | -35.423 | 33.114 | -2.7 | 3.35 | 3.864 | -0.241 | 2.896 | -20.445 | 22.212 | -1.596 | 5.605 | -26.1 | 13 | 29.5 | 88.573 | -12 | -21.4 | 118.1 | 7.883 | 40.7 | -10.4 | 85 | -36.524 | 52.4 | 9.4 | 14.5 | 0.2 | 32.1 | -1.1 | -10.5 | 14.9 | 1.6 | -6 | 43.2 | 20.1 | 56.5 | 1.4 | 1.2 |
| Kaspositie aan het Einde van de Periode
| 360.31 | 39.131 | 363.026 | 444.73 | 557.917 | 356.511 | 248.518 | 300.644 | 138.178 | 168.464 | 494.781 | 24.411 | 106.005 | 104.56 | 55.898 | 167.558 | 40.115 | 41.565 | 352.022 | 33.38 | 42.232 | 34.138 | 41.4 | 11.671 | 11.139 | 13.549 | 79.099 | 96.808 | 24.318 | 21.031 | 40.349 | 93.687 | 32.567 | 32.959 | 9.407 | 5.424 | 15.319 | 25.154 | 700.143 | 4.489 | 0.452 | 28.689 | 20.374 | 2.616 | 67.757 | 7.039 | 25.611 | 1.711 | 6.951 | 2.861 | 2.717 | 0.351 | 10.73 | 4.996 | 3.381 | 6.921 | 1.192 | 1.957 | 75.194 | 2.17 | 0.646 | 4.923 | 10.215 | 0.209 | 3.79 | 2.165 | 1.516 | 1.979 | 0.608 | 2.484 | 2.655 | 0.729 | 165.751 | 14.053 | 0.403 | 3.948 | 0.768 | 0.534 | 9.846 | 12.083 | 3.303 | 2.662 | 62.315 | 3.094 | 6.079 | 45.485 | 25.673 | 15.178 | 5.48 | 9.136 | 44.559 | 11.445 | 14.145 | 10.795 | 6.931 | 7.172 | 4.276 | 24.721 | 2.509 | 4.105 | -26.1 | 13 | 31.4 | 88.573 | -12 | -21.4 | 118.6 | 7.883 | 40.7 | -10.4 | 91.2 | -36.524 | 52.4 | 9.4 | 21 | 0.2 | 32.1 | -1.1 | 2.4 | 14.9 | 1.6 | -6 | 51.8 | 20.1 | 56.5 | 1.4 | 2.6 |