Oppenheimer Holdings Inc.
NYSE:OPY
61.25 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.508 | 10.266 | 26.054 | 11.1 | 13.78 | -9.568 | 14.464 | 22.387 | 4.665 | -4.72 | 9.778 | 62.897 | 26.25 | 31.159 | 38.658 | 81.88 | 15.639 | 17.649 | 7.818 | 25.435 | 3.949 | 12.375 | 11.194 | 8.267 | 5.061 | 8.839 | 6.709 | 21.197 | 7.864 | -1.31 | -4.751 | -1.665 | -0.646 | 6.711 | -3.909 | -3.091 | -0.777 | 0.645 | 6.121 | 2.769 | 4.625 | -1.253 | 3.42 | 13.686 | 5.508 | 3.066 | 3.893 | -3.367 | 3.024 | 3.375 | -3.883 | 3.959 | 2.459 | 0.438 | 5.761 | 17.336 | 4.017 | 9.862 | 9.364 | 6.463 | 7.908 | 7.13 | -2.014 | -3.825 | -2.477 | 1.647 | -16.115 | 26.537 | 16.274 | 15.766 | 16.79 | 10.55 | 7.673 | 9.137 | 17.217 | 7.738 | 6.618 | 4.795 | 3.765 | 8.337 | 1.596 | 1.579 | 10.989 | 7.769 | 6.616 | 7.919 | 7.487 | 3.297 | 1.735 | 0.883 | 3.406 | 2.78 | 3.334 | 3.919 | 9.117 | 7.654 | 6.375 | 8.292 | 18.58 | 8.195 | 6.253 | 7.607 | 5.345 | -8.38 | 7.589 | 6.205 | 7.033 | 7.739 | 7.417 | 4.506 | 7.069 | 5.177 | 5.554 | 11.657 | 7.891 |
| Afschrijvingen & Amortisatie
| 9.406 | 9.274 | 9.197 | 9.933 | 9.43 | 9.124 | 8.718 | 8.651 | 8.782 | 8.41 | 8.566 | 8.63 | 8.536 | 8.526 | 8.427 | 8.377 | 8.385 | 8.261 | 8.27 | 8.105 | 8.222 | 14.786 | 1.708 | 1.872 | 1.859 | 1.598 | 1.542 | 1.472 | 1.402 | 1.351 | 1.432 | 3.664 | 0.205 | 1.889 | 2.316 | 1.615 | 2.241 | 2.035 | 2.024 | 2.755 | 2.436 | 2.779 | 2.597 | 3.852 | 2.389 | 2.531 | 2.514 | 3.092 | 2.477 | 2.729 | 6.057 | 4.746 | 3.943 | 3.991 | 4.609 | 4.476 | 4.127 | 4 | 4.169 | 4.127 | 4.407 | 4.544 | 4.366 | -8.98 | 8.567 | 8.94 | 8.005 | 8.018 | 8.096 | 7.711 | 7.238 | 8.018 | 7.933 | 7.664 | 7.731 | 7.977 | 8.504 | 8.545 | 8.197 | 32.58 | 2.478 | 2.493 | 2.397 | 2.491 | 2.686 | 2.075 | 2.266 | 1.157 | 1.185 | 1.453 | 1.069 | 1.414 | 0.964 | 0.79 | 0.806 | 0.931 | 1.006 | 0.672 | 0.863 | 0.936 | 0.878 | 0.877 | 0.809 | 0.749 | 0.787 | 0.711 | 0.658 | 0.425 | 0.366 | 0.295 | 0.271 | 0.435 | 0.177 | 0.17 | 0.173 |
| Uitgestelde Inkomstenbelasting
| 7.415 | 0.503 | 3.004 | -4.003 | 7.975 | -2.077 | 4.562 | -8.726 | -8.916 | -0.136 | 3.162 | 1.783 | 0.745 | -5.205 | 1.885 | 14.082 | 2.401 | 1.834 | 3.019 | 9.456 | -0.659 | -0.813 | 1.894 | 1.157 | -1.096 | -0.331 | 3.043 | -6.285 | 2.915 | 0.518 | 0.807 | 1.532 | 1.252 | -8.46 | 2.735 | 3.435 | -3.982 | -1.004 | 6.089 | -0.422 | -0.876 | 1.849 | 5.45 | 9.574 | -0.537 | -0.161 | 14.56 | -18.325 | -1.548 | -0.103 | -6.666 | -3.196 | 0.274 | -1.708 | 3.885 | -0.595 | 23.287 | -1.303 | 10.263 | -7.677 | -3.336 | -0.861 | -2.397 | -7.051 | 0.989 | -7.016 | 0.778 | 7.567 | 11.284 | -9.347 | -1.883 | -1.063 | -6.167 | 2.445 | 5.167 | 1.477 | -9.976 | 2.166 | 2.358 | 3.756 | 3.699 | -0.014 | 0.912 | 5.884 | 0.882 | 1.111 | 1.353 | 0 | 0 | 0 | 0 | 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
| 7.332 | 12.699 | 1.736 | 7.346 | 1.889 | 5.773 | 2 | 17.068 | 1.437 | -5.499 | 2.91 | 6.041 | -1.036 | 15.535 | 10.598 | 11.343 | 2.482 | 3.771 | -1.376 | -0.039 | 5.474 | 3.342 | 3.042 | -4.378 | 5.872 | 3.732 | 1.484 | 9.056 | 1.802 | 0.976 | 0.739 | 2.973 | 0.635 | 1.406 | 1.189 | 0.291 | -1.893 | 2.967 | 1.495 | 2.392 | 0.203 | -0.355 | 3.834 | 5.283 | 0.686 | 1.401 | 1.879 | 1.161 | 0.806 | 0.965 | 1.259 | 0.982 | -2.602 | -2.116 | 4.836 | 0.263 | 4.387 | 1.361 | -1.769 | 7.493 | 2.994 | 5.263 | 1.496 | -0.112 | 0 | 0 | 0 | 9.657 | 0 | 0 | 0 | 29.195 | 16.014 | 10.704 | -26.972 | 13.954 | 9.424 | 0 | 0 | 0 | -1.44 | 5.129 | -26.504 | 47.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.192 | -346.197 | -23.975 | 42.525 | 29.408 | -71.955 | -119.485 | 108.088 | 138.784 | -80.692 | -180.365 | 9.678 | 77.359 | -41.944 | -57.309 | -24.368 | -164.78 | 191.209 | -262.138 | 10.437 | 40.429 | -86.176 | -5.975 | 40.221 | 92.094 | 21.74 | -43.631 | -10.376 | 19.058 | -33.469 | -43.083 | -52.004 | 14.161 | 10.615 | -45.942 | 63.602 | 37.954 | -97.707 | -54.507 | 53.336 | 16.744 | 31.433 | -70.492 | -63.597 | 115.598 | -11.723 | -133.399 | 35.458 | -11.015 | 5.027 | -42.817 | 15.549 | 70.818 | -69.818 | 14.21 | -99.766 | 20.428 | -91.991 | -80.171 | 110.583 | -27.718 | -66.567 | -21.489 | 318.517 | -155.4 | 38.161 | -144.328 | -7.898 | -54.985 | 12.492 | 42.842 | 0.94 | 49.928 | 107.008 | -118.069 | 4.074 | 110.028 | -241.953 | -16.111 | -24.439 | 60.221 | 11.254 | 1.054 | 49.574 | -4.192 | -109.295 | -42.257 | -27.294 | 34.215 | 6.949 | -30.853 | 3.625 | 0.645 | 473.926 | -479.422 | 13.909 | 35.546 | 62.33 | -102.589 | -47.684 | -0.821 | -9.989 | 13.494 | -1.433 | 24.124 | -35.038 | -11.127 | -36.349 | 59.752 | 24.654 | -3.655 | -10.528 | 12.363 | -34.455 | 33.244 |
| Vorderingen
| -115.251 | -18.416 | -95.587 | -26.188 | -20.893 | -12.126 | 148.452 | -21.035 | 109.399 | -26.863 | -39.86 | 52.129 | -48.327 | -74.14 | -43.173 | -15.726 | -234.97 | 105.032 | -168.196 | -41.517 | 52.633 | -53.978 | -32.86 | 76.947 | 37.946 | 46.194 | -33.755 | -72.611 | 98.221 | -43.76 | 17.335 | -47.629 | -17.338 | 10.991 | 48.696 | 55.664 | 9.314 | -15.179 | -26.083 | 18.968 | 67.867 | 3.64 | -85.799 | 4.575 | 90.839 | -82.953 | -63.556 | -150.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.1 | 23.486 | -106.586 | 0 | 0 | 0 | 0 | 0 | -83.459 | 92.177 | -13.437 | 75.107 | -90.742 | 21.627 | 50.319 | 15.857 | -1.865 | -24.047 | -37.807 | 85.611 | -50.235 | 34.329 | -47.724 | 55.365 | 28.189 | -98.796 | 3.371 | -14.519 | -14.19 | 25.918 | -2.818 | 1.36 | -39.331 | 60.028 | -78.838 | -46.098 | 38.908 | -72.587 | -25.801 | 138.83 | -108.673 | -18.477 | 35.42 | 19.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.936 | -362.119 | 205.781 | 3.201 | -9.515 | 15.69 | -40.403 | 21.658 | 23.322 | -60.225 | 15.106 | 19.257 | -8.884 | -12.562 | 9.858 | -5.123 | -5.527 | -6.709 | -8.286 | -5.773 | -3.711 | -17.197 | 2.907 | -7.972 | 1.467 | 0.181 | 4.099 | -1.376 | 2.946 | -11.355 | 3.301 | -10.984 | -9.013 | -11.399 | -38.6 | 18.044 | -36.649 | -21.067 | 62.141 | -28.823 | 4.556 | 19.699 | -46.721 | 1.111 | 22.18 | 20.245 | -31.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.174 | 0 | 0 | 0 | 38.018 | 0 | 0 | 0 | 14.986 | 0 | 0 | 0 | 7.283 | 0 | 0 | 0 | -6.005 | 0.025 | 14.948 | -17.109 | 14.153 | 15.547 | 0 | 0 | 0 | 10.804 | -0.198 | 10.18 | 0.214 | 9.226 | -0.259 | 33.933 | -5.824 | 3.935 | -6.832 | -1.493 | -9.941 | 0 | 0 | -5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.123 | 34.338 | -134.169 | 65.512 | 36.33 | 31.067 | -227.534 | 107.465 | 6.063 | 6.396 | -155.611 | 21.751 | 42.393 | 58.195 | -99.101 | 87.223 | 54.09 | 42.567 | -101.513 | 59.592 | 15.554 | 22.806 | -61.633 | 21.481 | 18.352 | 23.089 | -69.34 | 35.422 | 16.687 | 18.275 | -49.2 | 20.799 | 14.594 | 13.841 | -57.398 | 29.225 | 5.261 | 17.377 | -44.467 | 24.283 | 16.908 | 33.895 | -76.802 | 39.39 | 21.056 | 15.565 | -57.53 | 35.458 | -11.015 | 5.027 | -42.817 | 15.549 | 70.818 | -69.818 | 14.21 | -137.94 | 20.428 | -91.991 | -80.171 | 72.565 | -27.718 | -66.567 | -21.489 | 303.531 | -155.4 | 38.161 | -144.328 | -15.181 | -54.985 | 12.492 | 42.842 | 6.945 | 49.903 | 92.06 | -100.96 | -10.079 | 94.481 | -241.953 | -16.111 | -24.439 | 49.417 | 11.452 | -9.126 | 49.36 | -13.418 | -109.036 | -76.19 | -21.47 | 30.28 | 13.781 | -29.36 | 13.566 | 0.645 | 473.926 | -473.668 | 13.909 | 35.546 | 62.33 | -102.589 | -47.684 | -0.821 | -9.989 | 13.494 | -1.433 | 24.124 | -35.038 | -11.127 | -36.349 | 59.752 | 24.654 | -3.655 | -10.528 | 12.363 | -34.455 | 33.244 |
| Overige Niet-Contante Posten
| 4.965 | 416.678 | -85.889 | 4.894 | 4.103 | 4.015 | 3.618 | 0.13 | 3.515 | 3.412 | 3.803 | 3.569 | 3.194 | 4.801 | 5.009 | 3.01 | 3.403 | 2.386 | 3.384 | 2.851 | 3.473 | 3.168 | 3.464 | 3.152 | 3.178 | 3.276 | 3.31 | 3.186 | 2.958 | 3.535 | 2.87 | 2.579 | 0.563 | -11.504 | 2.239 | 3.128 | 3.046 | 3.259 | 2.195 | 3.748 | 3.995 | 4.753 | 2.595 | 4.825 | 5.183 | 4.678 | 4.882 | -2.008 | 4.66 | 5.043 | 5.147 | 4.997 | 5.095 | 5.065 | 5.36 | 4.838 | -43.404 | 54.366 | 5.178 | 5.194 | 4.969 | 5.34 | 4.499 | 20.175 | 0.895 | -3.333 | 1.722 | -9.521 | 59.577 | -54.549 | 2.001 | -28.784 | -15.497 | -10.233 | 27.91 | -10.844 | -9.388 | -1.097 | 0.015 | 0.358 | 1.474 | -5.096 | 29.179 | -46.74 | 0 | 0 | 0 | 1.332 | -2.534 | 7.079 | -6.319 | 0.443 | 10.38 | -463.906 | 453.526 | -11.392 | 11.392 | 1.669 | -1.669 | 0.092 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 11.434 | -309.062 | 20.191 | 71.727 | 66.585 | -64.688 | -86.123 | 147.596 | 148.267 | -79.225 | -152.146 | 92.598 | 115.048 | 12.872 | 7.268 | 94.324 | -132.47 | 225.11 | -241.023 | 56.245 | 60.888 | -53.318 | 15.327 | 50.291 | 106.968 | 38.854 | -27.543 | 18.25 | 35.999 | -28.399 | -41.986 | -42.921 | 16.17 | 0.657 | -41.372 | 68.98 | 36.589 | -89.805 | -36.583 | 64.578 | 27.127 | 39.206 | -52.596 | -26.377 | 128.827 | -0.208 | -105.671 | 16.011 | -1.596 | 17.036 | -40.903 | 27.037 | 79.987 | -64.148 | 38.661 | -73.448 | 12.842 | -23.705 | -52.966 | 126.183 | -10.776 | -45.151 | -15.539 | 318.724 | -147.426 | 38.399 | -149.938 | 34.36 | 40.246 | -27.927 | 66.988 | 18.856 | 59.884 | 126.725 | -87.016 | 24.376 | 115.21 | -227.544 | -1.776 | 20.592 | 68.028 | 15.345 | 18.027 | 66.656 | 5.992 | -98.19 | -31.151 | -21.508 | 34.601 | 16.364 | -32.697 | 8.262 | 15.323 | 14.729 | -15.973 | 11.102 | 54.319 | 72.963 | -84.815 | -38.461 | 6.31 | -1.997 | 19.648 | -9.064 | 32.5 | -28.122 | -3.436 | -28.185 | 67.535 | 29.455 | 3.685 | -4.916 | 18.094 | -22.628 | 41.308 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.22 | -1.409 | -0.258 | -4.586 | -2.736 | -6.203 | -3.531 | -4.684 | -9.32 | 0.183 | -2.49 | -0.755 | -0.774 | -5.74 | -0.999 | -0.82 | -0.547 | -1.835 | -1.326 | -1.352 | -1.731 | -3.493 | -3.448 | -2.018 | -2.707 | -1.251 | -3.096 | -2.105 | -1.431 | -0.525 | -1.55 | -1.334 | -1.825 | -0.81 | -1.762 | -2.276 | -1.7 | -1.439 | -0.474 | -1.032 | -1.181 | -0.788 | -1.397 | -1.37 | -0.955 | -6.567 | -5.12 | -2.349 | -4.569 | -3.11 | -4.711 | -1.327 | -0.852 | -1.464 | -1.549 | -0.28 | -6.27 | -4.27 | -1.337 | -2.486 | -6.093 | -1.577 | -2.578 | -3.564 | -3.732 | 0 | -53.126 | -2.647 | -4.033 | -3.871 | -1.002 | -2.725 | -2.44 | -0.957 | -1.15 | -1.509 | -1.341 | -1.221 | -0.518 | -1.738 | -1.482 | -1.426 | -1.954 | -3.109 | -3.993 | -4.635 | -0.478 | 1.844 | -0.673 | -0.32 | -2.884 | -0.422 | -0.185 | -0.252 | -0.15 | -0.328 | -0.818 | -0.431 | -0.244 | -1.738 | -1.409 | -1.014 | -0.439 | -0.549 | -0.303 | -1.083 | -0.629 | -5.118 | -33.857 | -0.259 | -0.258 | -0.616 | -0.145 | -0.154 | -0.08 |
| Netto Overnames
| 0 | 0 | 0 | -2.929 | -93.845 | 0 | 86.244 | -125.455 | 0 | -141.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 395.282 | -290.132 | -105.15 | 31.699 | 70.238 | -162.029 | -263.56 | -0.935 | 274.107 | 0.935 | -26.348 | -137.443 | 157.151 | 202.453 | -366.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.245 | 0 | 0 | 0 | -163.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 22.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -329.741 | -161.267 | 491.008 | -52.715 | 23.607 | 325.323 | 177.316 | 125.455 | -166.281 | 141.18 | 55.681 | -7.36 | -44.827 | -155.256 | 208.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.09 | 0.252 | -0.258 | 22.487 | 1.606 | -163.294 | 0.555 | 1.918 | -107.826 | 0.256 | -2.49 | 0 | 0.693 | 1.308 | -0.999 | 0.587 | 0 | 0 | -1.326 | 0 | 1.025 | 0.695 | -3.448 | 0.597 | 0.284 | 0 | -0.4 | 0.55 | 0 | 1.194 | 0 | -2.114 | 4.31 | 43.252 | 0 | 0 | 0 | 0 | -1.397 | 0 | 0 | 0 | -1.397 | 0 | 0 | 0 | -5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.549 | 183.245 | 0 | 0 | -1.337 | 168.797 | 0 | 0 | -2.578 | 62.014 | 0 | -5.156 | 50.335 | 8.906 | 0 | 0 | 0 | 4.547 | 0 | 0 | 0 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.796 | 0 | -4.031 | -12.659 | -1.6 | 0 | 0 | 0 | -25.289 | 3.139 | 0 | -22.199 | 0 | 0 | -0.74 | 0 | -0.055 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 | 1.035 | 38.323 | -38 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.87 | 192.336 | -111.954 | -6.044 | -1.13 | -6.203 | -2.976 | -3.701 | -9.32 | 1.374 | -2.49 | -0.755 | -0.081 | -4.432 | -0.999 | -0.233 | -0.547 | -1.835 | -1.326 | -1.352 | -0.706 | -2.798 | -3.448 | -1.421 | -2.423 | -1.251 | -3.096 | -1.555 | -1.431 | 0.669 | -1.55 | -3.448 | 2.485 | 42.442 | -1.762 | -2.276 | -1.7 | -1.439 | -0.474 | -1.032 | -1.181 | -0.788 | -1.397 | -1.37 | -0.955 | -6.567 | -5.12 | -2.349 | -4.569 | -3.11 | -4.711 | -1.327 | -0.852 | -1.464 | -1.549 | -0.28 | -6.27 | -4.27 | -1.337 | 2.486 | -6.093 | -1.577 | -2.578 | -3.564 | -3.732 | -5.156 | -53.126 | -2.647 | -4.033 | -3.871 | -1.002 | -2.725 | -2.44 | -0.957 | -1.15 | -1.509 | -1.341 | -1.221 | -0.518 | -1.738 | -1.482 | -1.426 | -1.954 | -2.03 | -3.993 | -8.666 | -13.137 | 0.244 | -0.673 | -0.32 | -2.884 | -2.211 | 2.954 | -0.252 | -0.15 | -0.213 | -0.961 | -1.171 | -0.244 | -1.793 | -1.409 | -0.359 | -0.439 | -0.549 | -0.303 | -1.083 | -0.629 | -4.083 | 4.466 | -38.259 | -0.258 | -0.616 | -0.145 | -0.154 | -0.08 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.1 | -124.753 | -106.807 | -61.719 | -45.413 | -78.81 | -1 | -64.55 | -124.076 | -109.17 | -8.65 | -2.8 | -7.3 | -4.5 | -6.9 | -74.9 | -148.574 | 0 | -1.426 | 0 | 0 | 0 | 0 | -115.3 | -115.3 | 0 | 0 | -15.7 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.8 | 0 | 0 | -33.925 | -0.5 | -8.5 | -0.5 | -0.5 | -0.4 | -4.4 | -0.4 | -9.96 | -37.624 | -0.163 | -20.162 | -0.213 | -62.834 | -12.682 | -26.461 | -1.694 | -82.293 | -143.131 | -2.083 | -16.91 | -5.107 | -5.625 | -5.782 | -6.161 | -9.788 | -68.088 | -32.596 | -9.164 | -7.777 | -7.005 | -7.047 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -9.314 | -8.264 | -20.702 | 0 | 0 | 0 | 0 | -1.075 | 0 | 0 | -4.574 | -2.7 | -8.65 | -23.15 | -41.2 |
| Uitgifte van Gewone Aandelen
| 0.064 | 0 | 0 | 0.021 | 0.054 | 0 | 0 | 0.062 | 0.065 | 0 | 0 | 126.5 | 0.058 | 0 | 0 | 0.022 | 268.934 | 0 | 203.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.185 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.071 | 0.18 | 0.13 | 0 | 2.002 | 1.341 | 0 | 0 | 26.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.294 | -0.925 | -8.384 | -3.883 | -23.956 | -3.673 | -9.519 | -1.082 | -13.179 | -30.217 | -16.158 | -3.476 | -4.715 | -0.163 | -4.72 | -0.82 | -1.962 | -3.832 | -8.434 | 0 | -2.048 | -4.317 | -2.035 | -5.894 | -0.085 | 0 | -2.444 | -0.005 | -2.305 | -0.802 | -4.357 | -0.103 | -0.034 | -0.164 | -3.634 | -1.632 | -6.618 | 0 | 0 | 0 | 0 | 0 | 0 | -1.311 | -2.106 | -0.208 | 0 | -0.1 | -0.215 | 0 | -1.551 | 0 | 0 | 0 | 0 | 78.2 | 6.4 | 0 | 37.6 | 0.559 | 0 | 0 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.86 | -1.549 | -1.576 | -1.548 | -1.579 | -1.651 | -1.674 | -1.611 | -1.703 | -1.835 | -1.895 | -14.508 | -1.906 | -1.524 | -1.506 | -13.981 | -1.508 | -1.528 | -1.561 | -1.536 | -1.543 | -1.433 | -1.432 | -1.46 | -1.46 | -1.457 | -1.456 | -1.442 | -1.454 | -1.46 | -1.48 | -1.47 | -1.47 | -1.471 | -1.476 | -1.477 | -1.508 | -1.512 | -1.511 | -1.5 | -1.499 | -1.498 | -1.486 | -1.484 | -1.5 | -1.497 | -1.497 | -1.497 | -1.499 | -1.495 | -1.495 | -1.504 | -1.503 | -1.503 | -1.5 | -1.47 | -1.469 | -1.469 | -1.463 | -1.449 | -1.446 | -1.438 | -1.443 | -1.43 | -1.466 | -1.499 | -1.495 | -1.46 | -1.461 | -1.322 | -1.317 | -1.288 | -1.277 | -1.265 | -1.276 | -1.142 | -1.162 | -1.182 | -1.214 | -1.204 | -1.212 | -1.213 | -1.199 | -1.161 | -1.155 | -1.151 | -1.149 | -1.122 | -1.126 | -1.132 | -1.129 | -1.116 | -1.115 | -1.113 | -1.099 | -0.968 | -0.966 | -0.969 | -0.855 | -0.858 | -0.874 | -0.876 | -0.892 | -0.863 | -0.89 | -0.889 | -0.889 | -0.752 | -0.752 | -0.752 | -0.746 | -0.618 | -0.617 | -0.613 | -2.448 |
| Overige Financieringsactiviteiten
| -0.086 | 124.45 | -6.758 | -82.62 | -38.146 | 75.262 | 19.226 | -103.605 | 0.323 | 99.15 | 6.399 | 3.146 | -0.083 | 8.837 | -4.742 | -1.068 | -3.03 | -190.218 | -5.34 | 0 | -101.705 | 50.1 | -16.014 | 11.628 | -104.43 | -39.9 | 29.1 | 3.807 | -2.297 | 84.153 | 46.881 | 13.811 | -25.644 | 3.594 | 47.359 | -47.542 | -36.383 | 76.151 | 41.494 | -76.181 | -11.679 | -94.788 | 80.042 | 46.814 | -125.007 | 15.8 | 75.7 | 30.117 | 7.522 | -5.7 | 65.141 | -9.573 | -99.697 | 123.47 | -1.672 | 0.03 | 0.003 | 24.76 | -0.064 | -107.663 | 22.463 | 53.6 | -0.027 | -290.876 | 155.431 | -4.009 | 228.308 | 26.945 | -28.605 | 77.394 | -64.457 | 72.793 | 77.563 | -120.808 | 100.327 | -35.387 | -96.951 | 231.083 | 21.576 | 0.66 | -3 | 11.72 | -1.396 | -77.928 | 27.895 | 129.69 | 52.825 | 15.325 | -32.864 | -17.583 | 38.402 | 7.734 | -18.92 | -12.619 | 15.114 | -7.291 | -50.92 | -71.915 | 86.765 | 42.354 | -0.129 | 16.201 | 1.154 | 13.123 | -32.096 | 24.415 | 9.492 | 1.902 | -37.837 | 10.645 | 1.006 | 0.355 | 0.124 | 47.03 | 1.28 |
| Kasstroom uit Financieringsactiviteiten
| -14.276 | 122.279 | 90.589 | -88.051 | -63.681 | 69.938 | 7.033 | -170.786 | -138.57 | 67.098 | -11.654 | 108.862 | -13.946 | 2.813 | -13.148 | -90.747 | 113.86 | -195.578 | 186.339 | -1.536 | -105.296 | 44.35 | -19.481 | 4.274 | -105.975 | -41.357 | 25.2 | -13.335 | -106.356 | 81.891 | 41.044 | 12.238 | -27.148 | 1.959 | 42.249 | -50.651 | -37.891 | 74.639 | 40.168 | -77.681 | -13.178 | -96.286 | 78.741 | 20.684 | -128.613 | 14.095 | 74.203 | 28.52 | 5.808 | -7.195 | 62.095 | -42.877 | -101.2 | 122.233 | -37.026 | 76.44 | -3.436 | 22.791 | 37.575 | -107.612 | 16.617 | 51.762 | 14.511 | -329.93 | 153.802 | -25.67 | 226.6 | -37.349 | -42.748 | 49.611 | -67.468 | -10.788 | -66.845 | -124.156 | 82.141 | -41.636 | -103.738 | 224.119 | 14.201 | -10.332 | -72.3 | -22.089 | -11.759 | -86.866 | 19.735 | 121.492 | 48.521 | 14.203 | -33.99 | -18.715 | 37.273 | 6.618 | -20.035 | -13.732 | 14.015 | -8.259 | -51.886 | -72.884 | 85.88 | 41.496 | -10.317 | 7.061 | -20.44 | 12.26 | -32.986 | 23.526 | 8.603 | 0.075 | -38.589 | 9.893 | -4.314 | -2.963 | -9.143 | 23.267 | -42.368 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.972 | 5.553 | -1.174 | -27.887 | 1.774 | -0.953 | -82.066 | -26.891 | 0.377 | -10.753 | -166.29 | 200.705 | 101.021 | 11.253 | -6.879 | 3.344 | -19.157 | 27.697 | -56.01 | 53.357 | -45.114 | -11.766 | -7.602 | 53.144 | -1.43 | -3.754 | -5.439 | 3.36 | -71.788 | 54.161 | -2.492 | -34.131 | -8.493 | 45.058 | -0.885 | 16.053 | -3.002 | -16.605 | 3.111 | -14.135 | 12.768 | -57.868 | 24.748 | -7.063 | -0.741 | 7.32 | -36.588 | 42.182 | -0.357 | 6.731 | 16.481 | -17.167 | -22.065 | 56.621 | 0.086 | 2.712 | 3.136 | -5.184 | -16.728 | 21.057 | -0.252 | 5.034 | -3.606 | -14.77 | 2.644 | 7.573 | 23.536 | -5.636 | -6.535 | 17.813 | -1.482 | 5.343 | -9.401 | 1.612 | -6.025 | -18.769 | 10.131 | -4.646 | 11.907 | 8.522 | -5.754 | -8.17 | 4.314 | -22.24 | 21.734 | 14.636 | 4.233 | -7.061 | -0.062 | -2.671 | 1.692 | 12.669 | -1.758 | 0.745 | -2.108 | 2.63 | 1.472 | -1.092 | 0.821 | 1.241 | -5.416 | 4.705 | -1.231 | 2.647 | -0.789 | -5.679 | 4.538 | -32.193 | 33.412 | 1.089 | -0.887 | -8.495 | 8.806 | 0.485 | -1.14 |
| Kaspositie aan het Einde van de Periode
| 32.242 | 33.214 | 27.661 | 28.835 | 56.722 | 54.948 | 55.901 | 137.967 | 164.858 | 164.481 | 175.234 | 341.524 | 140.819 | 39.798 | 28.545 | 35.424 | 32.08 | 51.237 | 23.54 | 79.55 | 26.193 | 71.307 | 83.073 | 90.675 | 37.531 | 38.961 | 42.715 | 48.154 | 44.794 | 116.582 | 62.421 | 64.913 | 99.044 | 107.537 | 62.479 | 63.364 | 47.311 | 50.313 | 66.918 | 63.807 | 77.942 | 65.174 | 123.042 | 98.294 | 105.357 | 106.098 | 98.778 | 135.366 | 93.184 | 93.541 | 86.81 | 70.329 | 87.496 | 109.561 | 52.94 | 52.854 | 50.142 | 47.006 | 52.19 | 68.918 | 47.861 | 48.113 | 43.079 | 46.685 | 61.455 | 58.811 | 51.238 | 27.702 | 33.338 | 39.873 | 22.06 | 23.542 | 18.199 | 27.6 | 25.988 | 32.013 | 50.782 | 40.651 | 45.297 | 33.39 | 24.868 | 30.622 | 38.792 | 34.478 | 56.718 | 34.984 | 20.348 | 16.115 | 23.176 | 23.238 | 25.909 | 24.217 | 11.548 | 13.306 | 12.561 | 14.669 | 12.039 | 10.567 | 11.659 | 10.8 | 9.559 | 14.975 | 10.27 | 11.501 | 8.854 | 9.643 | 15.322 | 10.784 | 42.977 | 9.565 | 8.476 | 9.363 | 17.858 | 9.052 | 8.567 |