O'Reilly Automotive, Inc.
NASDAQ:ORLY
1224.4 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 0 | 547.238 | 552.504 | 649.827 | 627.365 | 516.885 | 528.572 | 585.438 | 576.76 | 481.88 | 518.973 | 558.652 | 585.451 | 501.609 | 392.945 | 527.252 | 531.667 | 300.438 | 324.916 | 391.293 | 353.681 | 321.152 | 300.357 | 366.151 | 353.073 | 304.906 | 302.315 | 283.734 | 282.821 | 264.934 | 246.03 | 278.493 | 257.794 | 255.374 | 218.576 | 266.268 | 233.508 | 212.864 | 181.678 | 216.997 | 205.647 | 173.86 | 152.347 | 186.489 | 177.127 | 154.329 | 132.802 | 159.332 | 146.12 | 147.492 | 122.988 | 148.439 | 133.772 | 102.474 | 105.76 | 116.542 | 99.595 | 97.476 | 71.923 | 87.225 | 85.515 | 62.835 | 42.714 | 41.399 | 55.788 | 46.331 | 40.595 | 53.087 | 51.899 | 48.407 | 40.352 | 47.856 | 49.313 | 40.564 | 39.507 | 48.623 | 42.923 | 33.213 | 46.545 | 33.243 | 32.652 | 27.126 | 23.902 | 29.533 | 26.924 | 19.728 | -23.132 | 44.304 | 44.178 | 16.642 | 15.908 | 20.141 | 17.986 | 12.317 | 9.216 | 16.572 | 14.353 | 11.567 | 11.8 | 13.4 | 11.8 | 8.6 | 8.9 | 8.4 | 7.7 | 5.8 | 5.4 | 6.6 | 6.1 | 5 | 4.5 | 5.5 | 4.9 | 4.1 | 3.6 | 4.1 | 3.5 | 2.9 | 2.5 | 3.2 | 3 | 2.4 | 1.1 | 2.6 | 2.5 | 2 |
| Afschrijvingen & Amortisatie
| 0 | 109.648 | 112.478 | 104.91 | 97.926 | 93.747 | 99.885 | 90.003 | 85.122 | 82.923 | 90.563 | 78.737 | 79.16 | 79.757 | 83.125 | 79.637 | 77.91 | 73.963 | 70.493 | 68.107 | 68.311 | 63.964 | 65.619 | 62.526 | 60.872 | 69.92 | 60.345 | 58.541 | 57.951 | 57.008 | 56.419 | 55.017 | 53.652 | 52.778 | 52.191 | 52.058 | 51.057 | 54.95 | 50.69 | 48.511 | 47.527 | 47.477 | 47.109 | 46.389 | 45.503 | 44.179 | 44.61 | 44.266 | 44.397 | 43.833 | 43.139 | 42.627 | 41.323 | 38.791 | 40.711 | 40.794 | 40.002 | 39.935 | 148.179 | 0.719 | 0 | 0 | 112.998 | 0 | 0 | 0 | 78.943 | 0 | 0 | 0 | 64.938 | 0 | 0 | 0 | 57.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.374 | 12.25 | 22.475 | 10.114 | 3.393 | 26.902 | 14.371 | 23.271 | 5.031 | 2.33 | -3.869 | 11.371 | 10.551 | -19.868 | 17.262 | 73.719 | -58.732 | 9.013 | 4.019 | 4.052 | 4.312 | 2.926 | 8.21 | 4.654 | 4.37 | -46.441 | 33.799 | 5.438 | 2.611 | 5.955 | 11.25 | -3.489 | -3.322 | 0.13 | -7.454 | -10.885 | -4.441 | 19.595 | -5.422 | -8.89 | -3.796 | -6.582 | 8.581 | 2.611 | -2.691 | -10.25 | 14.037 | -0.757 | 5.132 | 34.758 | -1.367 | 4.398 | 16.331 | 13.434 | 52.575 | 14.961 | 18.287 | 50.381 | 0 | 0 | 0 | 11.031 | 0 | 0 | 0 | -6.341 | 0 | 0 | 0 | -1.017 | 0 | 0 | 0 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.258 | 7.022 | 5.563 | 7.377 | 7.136 | 7.435 | 7.545 | 6.211 | 6.169 | 6.533 | 6.112 | 5.969 | 6.283 | 6.292 | 5.685 | 5.582 | 5.605 | 5.875 | 5.343 | 5.563 | 5.591 | 5.424 | 5.032 | 4.992 | 4.976 | 5.176 | 4.566 | 4.482 | 4.925 | 5.428 | 4.488 | 4.518 | 4.675 | 5.178 | 5.243 | 5.352 | 5.414 | 5.89 | 5.671 | 5.287 | 7.041 | 5.096 | 5.237 | 5.311 | 5.577 | 5.597 | 5.45 | 5.685 | 5.667 | 5.224 | 4.694 | 5.352 | 5.397 | 5.136 | 4.181 | 4.354 | 4.324 | 4.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 33.343 | -166.265 | 77.032 | 193.802 | 91.06 | 130.943 | 263.343 | 10.349 | 111.41 | 22.586 | 211.498 | 138.296 | 290.473 | 22.197 | 158.5 | 409.8 | 134.775 | -193.679 | 171.126 | -28.254 | 42.607 | 7.098 | 22.348 | 16.118 | 44.866 | -8.926 | -6.515 | -22.257 | 44.267 | -19.683 | 34.088 | 11.179 | 190.882 | -48.24 | 63.73 | 23.328 | 156.07 | -35.618 | 68.898 | 62.937 | 138.716 | -7.615 | 38.136 | -12.016 | 33.76 | 51.755 | 123.009 | 91.206 | 221.924 | 79.89 | 88.649 | 84.964 | 108.506 | -26.668 | 18.709 | 22.758 | 7.324 | 37.995 | 21.964 | 75.665 | 37.788 | -183.01 | 150.751 | 20.104 | 72.523 | -113.471 | 36.891 | 11.4 | 80.224 | -90.981 | -11.861 | 17.555 | 16.368 | -82.804 | 9.095 | 18.107 | 31.146 | -74.064 | 2.155 | 46.214 | 54.886 | 1.324 | -6.955 | 28.687 | 37.616 | 30.109 | 1.311 | 17.099 | 11.319 | 65.108 | 17.265 | 15.168 | -3.755 | -3.715 | 23.88 | 18.231 | 8.476 | 39.7 | -12.2 | 14.8 | -1.3 | 15.5 | 16.4 | 8.3 | 74.5 | 5.1 | 13.9 | 1.4 | -1.2 | -15.8 | 1 | -8 | -0.3 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -36.954 | 23.119 | -27.215 | -28.833 | -2.61 | -5.894 | -9.372 | -26.915 | -33.678 | 9.316 | -11.384 | -7.442 | -37.917 | 14.455 | -0.004 | -22.758 | -12.208 | 23.315 | 36.086 | -14.064 | -60.914 | 50.937 | -3.249 | -19.129 | -10.421 | 1.019 | -17.964 | -11.016 | 0.219 | -3.236 | -6.475 | -9.631 | -19.206 | 0.653 | 9.688 | -14.332 | -19.867 | 6.896 | 2.255 | -15.406 | -13.016 | 7.552 | 32.192 | -24.837 | -31.844 | 27.152 | -1.946 | -9.442 | -11.36 | 0.898 | -2.282 | -10.332 | -9.503 | 2.001 | 1.927 | -8.252 | -17.424 | -9.714 | 0 | 0 | 0 | -7.437 | 0 | 0 | 0 | -8.555 | 0 | 0 | 0 | -9.426 | 0 | 0 | 0 | -8.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -92.042 | -24.427 | -6.559 | -77.856 | -179.481 | -218.055 | -132.235 | -160.369 | -158.387 | -39.054 | 0.063 | -24.558 | 30.915 | -122.625 | 1.847 | 28.851 | -106.937 | -84.926 | -85.883 | -33.698 | -35.405 | -34.153 | -47.6 | -38.971 | -42.643 | -23.464 | -28.472 | -86.699 | -93.167 | 39.607 | -48.862 | -39.27 | -70.745 | -24.202 | -45.838 | -32.993 | 26.807 | -36.862 | -55.146 | -65.74 | -21.994 | -8.67 | -19.16 | -49.531 | -19.515 | -55.198 | -62.115 | -140.422 | -19.169 | 23.658 | 25.875 | -33.968 | 22.175 | -25.771 | -65.239 | -29.371 | 10.11 | -339.742 | 0 | 0 | 0 | -142.333 | 0 | 0 | 0 | -68.823 | 0 | 0 | 0 | -91.427 | 0 | 0 | 0 | -62.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 6.107 | -108.849 | -19.389 | 162.598 | 172.701 | 306.357 | 315.489 | 315.732 | 247.28 | 86.201 | 25.925 | 264.694 | 134.091 | 99.177 | 146.928 | 177.919 | 156.584 | -15.52 | 90.421 | 77.604 | 60.918 | -16.393 | 69.427 | 91.886 | 32.756 | 35.779 | 62.362 | 103.894 | 51.23 | -68.422 | 84.439 | 132.032 | 174.378 | -17.895 | 90.155 | 65.222 | 53.582 | 8.113 | 106.772 | 141.385 | 104.376 | -19.235 | 16.666 | 91.859 | 37.888 | 61.617 | 163.535 | 230.52 | 190.034 | 88.481 | 75.605 | 137.639 | 81.907 | -42.335 | 88.611 | 59.807 | -23.509 | 79.824 | 0 | 0 | 0 | 50.41 | 0 | 0 | 0 | 62.279 | 0 | 0 | 0 | 25.737 | 0 | 0 | 0 | 43.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 156.232 | -56.108 | 130.195 | 137.893 | 100.45 | 48.535 | 89.461 | -118.099 | 56.195 | -33.877 | 196.894 | -94.398 | 163.384 | 31.19 | 9.729 | 225.788 | 97.336 | -116.548 | 130.502 | -58.096 | 78.008 | 6.707 | 3.77 | -17.668 | 65.174 | -22.26 | -22.441 | -28.436 | 85.985 | 12.368 | 4.986 | -71.952 | 106.455 | -6.796 | 9.725 | 5.431 | 95.548 | -13.765 | 15.017 | 2.698 | 69.35 | 12.738 | 8.438 | -29.507 | 47.231 | 18.184 | 23.535 | 10.55 | 62.419 | -33.147 | -10.549 | -8.375 | 13.927 | 39.437 | -6.59 | 0.574 | 38.147 | 307.627 | 21.964 | 75.665 | 37.788 | -83.65 | 150.751 | 20.104 | 72.523 | -98.372 | 36.891 | 11.4 | 80.224 | -15.865 | -11.861 | 17.555 | 16.368 | -54.831 | 9.095 | 18.107 | 31.146 | -74.064 | 2.155 | 46.214 | 54.886 | 1.324 | -6.955 | 28.687 | 37.616 | 30.109 | 1.311 | 17.099 | 11.319 | 65.108 | 17.265 | 15.168 | -3.755 | -3.715 | 23.88 | 18.231 | 8.476 | 39.7 | -12.2 | 14.8 | -1.3 | 15.5 | 16.4 | 8.3 | 74.5 | 5.1 | 13.9 | 1.4 | -1.2 | -15.8 | 1 | -8 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 353.797 | -0.101 | 4.665 | 1.262 | 1.244 | 1.383 | 1.681 | 0.416 | 2.109 | 1.419 | 1.508 | 1.599 | 1.99 | 3.39 | 1.818 | 1.284 | 2.774 | 2.717 | 2.564 | 3.001 | 3.163 | 4.504 | 2.559 | 3.263 | 3.039 | 4.409 | 2.871 | 4.929 | 2.452 | -7.06 | -13.741 | -13.573 | -12.735 | -9.146 | -15.685 | -9.994 | -19.308 | -14.54 | -6.842 | -4.286 | -15.804 | -2.318 | -4.47 | -5.734 | -8.83 | -5.938 | -4.661 | -9.703 | -9.077 | -6.627 | -5.019 | -2.499 | 22.875 | -26.294 | 3.846 | 3.457 | 3.51 | -333.671 | 26.309 | -94.967 | -14.073 | 11.958 | -118.321 | 20.722 | 0 | 5.007 | 0 | 0 | 0 | 1.812 | 0 | 0 | 0 | 9.115 | -1.62 | 0 | 0 | 57.779 | 0 | 0 | 0 | -24.504 | 36.586 | 0 | 0 | -7.568 | -1.311 | -28.418 | 0 | -103.251 | -6.858 | 0 | 0 | -17.048 | -37.488 | -29.687 | -8.525 | -55.3 | 15.6 | -28.2 | 11 | -26.8 | -38.2 | -23 | -76.6 | -6.8 | -14 | -9.3 | 5.7 | 9 | 0 | 0 | 0 | 1.6 | 0.6 | -8.9 | -1.9 | 3.2 | -1.2 | -3 | -1.7 | -4.2 | -1 | -2.9 | -1.9 |
| Kasstroom uit Operationele Activiteiten
| 948.859 | 704.215 | 516.429 | 866.286 | 937.605 | 713.764 | 795.23 | 961.047 | 702.087 | 689.886 | 641.983 | 852.495 | 822.16 | 890.672 | 487.474 | 790.051 | 1,099.985 | 459.093 | 218.803 | 642.672 | 406.382 | 440.622 | 385.536 | 466.786 | 442.956 | 432.277 | 316.268 | 376.912 | 333.807 | 376.7 | 286.149 | 369.625 | 310.238 | 488.155 | 218.754 | 364.269 | 292.428 | 406.025 | 207.476 | 327.429 | 309.976 | 345.549 | 188.178 | 280.436 | 213.068 | 226.344 | 218.429 | 341.668 | 276.93 | 414.528 | 278.842 | 278.681 | 267.355 | 294.113 | 111.124 | 236.82 | 185.097 | 170.646 | -3.78 | 136.217 | 66.213 | 86.55 | 9.245 | 73.829 | 96.614 | 118.854 | 17.51 | 89.978 | 63.299 | 128.631 | 26.133 | 35.995 | 66.868 | 56.932 | 30.215 | 57.718 | 61.03 | 64.359 | 30.26 | 35.398 | 78.866 | 82.012 | 0.722 | 59.164 | 55.611 | 57.344 | -0.591 | 44.304 | 32.859 | 27.961 | -22.235 | 30.548 | 33.154 | 8.562 | -11.547 | 2.964 | 2.897 | 11.518 | -3.8 | 16.8 | -1.6 | 18.3 | -2.4 | -13.4 | -7 | 3.7 | 3.7 | 6.5 | -1.8 | 9.5 | -2.3 | 6.5 | -3.1 | 3.8 | 0.6 | 4.7 | -5.4 | 1 | 5.7 | 2 | 0 | 0.7 | -3.1 | 1.6 | -0.4 | 0.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 225.367 | -249.24 | -252.306 | -293.016 | -237.674 | -223.268 | -174.522 | -159.899 | -124.931 | -103.99 | -102.166 | -118.08 | -127.728 | -94.879 | -102.154 | -118.954 | -111.187 | -133.284 | -146.85 | -185.599 | -142.694 | -152.914 | -153.807 | -126.344 | -109.274 | -114.843 | -118.184 | -120.25 | -116.874 | -110.632 | -120.11 | -135.818 | -116.442 | -103.974 | -117.546 | -109.943 | -95.391 | -91.14 | -112.83 | -122.228 | -111.844 | -83.085 | -96.37 | -122.934 | -103.093 | -73.484 | -83.378 | -66.014 | -75.87 | -75.457 | -85.008 | -92.662 | -56.245 | -94.404 | -88.956 | -94.191 | -91.547 | -90.725 | -97.584 | -86.023 | -79.91 | -151.262 | -81.455 | -134.872 | -66.166 | -59.186 | -63.025 | -79.008 | -76.533 | -64.089 | -54.004 | -55.431 | -71.986 | -47.45 | -55.558 | -47.107 | -56.924 | -45.57 | -47.266 | -44.473 | -41.669 | -40.078 | -36.45 | -32.448 | -35.41 | -32.189 | -29.647 | -27.267 | -23.915 | -21.428 | -22.056 | -17.913 | -16.629 | -11.923 | -17.458 | -21.472 | -21.069 | -21.988 | -31.9 | -21.7 | -17.1 | -15.3 | -20.4 | -16.6 | -5.3 | -64.7 | -12.1 | -9.1 | -7 | -9 | -10.3 | -8.4 | -8.3 | -7.5 | -8.8 | -7 | -8 | -4.8 | -4.2 | -3.6 | -3.2 | -2.7 | -2.9 | -2.3 | -2.5 | -0.8 |
| Netto Overnames
| 0 | 3.853 | 7.228 | 3.405 | 4.352 | 2.704 | 5.262 | -1.182 | 5.065 | -4.08 | -178.538 | -0.027 | -1.762 | -0.006 | -68.819 | 0 | -0.033 | -95.259 | -15.793 | -16.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.001 | -4.149 | 0 | -183.02 | -1.182 | 0 | -4.08 | -178.538 | -0.027 | -1.762 | -0.006 | -68.819 | 0 | -0.033 | -95.259 | -15.793 | -16.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | -2.2 | -5.2 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -3.405 | -4.352 | 0 | 0 | 0 | 0 | 0 | 181.389 | 2.104 | 4.231 | 2.103 | 72.899 | 0 | 0.066 | 190.518 | 17.432 | 18.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.115 | 1.015 | 1.029 | 1.071 | -4.363 | 1.341 | 1.343 | 1.679 | 12.754 | 1.934 | 1.404 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.2 | 16.8 | 9.1 | 10 | 0 | 0 | 1.1 | 4.1 | 0 | 1.7 | 1.9 | 9.6 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -155.366 | -1.085 | 3.25 | 3.337 | -0.956 | -4.004 | 3.427 | -0.018 | 7.169 | -0.031 | -0.814 | -0.114 | -0.969 | -0.663 | 6.843 | 2.601 | -93.358 | -142.687 | -0.051 | 0.744 | 1.516 | -32.671 | 0.125 | 2.135 | 0.377 | 1.883 | 1.049 | -0.824 | -0.391 | -56.288 | 0.518 | 1.107 | 1.911 | 1.607 | 1.636 | 1.996 | 1.593 | 1.511 | 2.45 | 1.437 | 1.187 | 2.121 | 2.162 | 1.46 | 1.384 | -19.288 | 0.529 | 1.584 | 0.487 | 7.69 | 0.129 | 0.368 | 0.479 | -0.36 | -1.864 | -0.194 | -0.804 | 1.754 | 2.392 | -0.698 | 0.67 | 3.858 | -27.977 | -3.169 | 2.608 | 0.906 | 1.237 | 1.965 | -0.047 | 1.369 | 0.303 | 1.254 | 0.744 | 1.235 | 0.867 | -61.971 | -3.809 | -1.474 | 2.494 | 0.305 | 0.175 | 5.758 | -2.188 | 0.092 | -1.73 | -3.315 | -1.34 | 0.809 | 0.718 | -15.582 | 6.216 | 0.501 | -0.46 | 40.712 | -0.063 | 0.268 | 0.553 | 0.5 | 0.2 | 0.8 | 6.7 | 4.1 | -0.3 | 2.3 | 0.1 | 0 | -0.2 | -0.3 | 0 | -0.2 | 0.1 | 0.1 | 0.1 | -32.3 | 0.1 | -0.2 | 0 | -2.3 | 0.3 | -0.4 | 0.1 | 0.2 | 0.5 | -2.3 | -0.6 |
| Kasstroom uit Investeringsactiviteiten
| 225.367 | -400.753 | -246.163 | -289.767 | -238.486 | -221.52 | -356.284 | -158.836 | -119.884 | -104.981 | -277.884 | -116.844 | -127.135 | -93.757 | -167.556 | -112.111 | -108.586 | -226.642 | -303.691 | -199.707 | -141.95 | -151.398 | -186.478 | -126.219 | -107.139 | -114.466 | -116.301 | -119.201 | -117.698 | -111.023 | -176.398 | -135.3 | -115.335 | -102.063 | -115.939 | -108.307 | -93.395 | -89.547 | -111.319 | -119.778 | -110.407 | -81.898 | -94.249 | -120.772 | -101.633 | -72.1 | -105.781 | -64.47 | -73.257 | -73.899 | -81.681 | -91.192 | -54.534 | -92.246 | -76.562 | -94.121 | -90.337 | -90.257 | -95.83 | -83.631 | -80.608 | -150.592 | -78.835 | -162.849 | -69.335 | -56.578 | -83.843 | -77.771 | -74.568 | -64.136 | -52.635 | -55.128 | -70.732 | -46.706 | -54.559 | -46.24 | -118.895 | -49.379 | -48.74 | -41.979 | -41.364 | -39.903 | -30.692 | -34.636 | -35.318 | -33.919 | -32.962 | -28.607 | -23.106 | -20.71 | -37.638 | -11.697 | -16.128 | -12.383 | 23.254 | -21.535 | -20.801 | -21.435 | -31.4 | -21.5 | -16.3 | -8.6 | -16.3 | -16.9 | -3 | -64.6 | -12.1 | -9.3 | -7.3 | -9 | -3.5 | -6.3 | 3.3 | -4.7 | -31.1 | -6.9 | -8.2 | -3.7 | -2.4 | -3.3 | -1.9 | -0.7 | 2.9 | -7.8 | -4.8 | -1.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 57.815 | 19.712 | 22.924 | 33.534 | 15.146 | 22.781 | 21.463 | 15.173 | 19.939 | 17.554 | 25.44 | 28.364 | 13.557 | 11.11 | 25.581 | 15.793 | 9.8 | 21.129 | 12.299 | 11.554 | 15.224 | 13.191 | 27.777 | 19.206 | 11.972 | 11.576 | 7.468 | 10.968 | 15.75 | 12.215 | 15.123 | 16.222 | 16.074 | 11.262 | 17.33 | 15.769 | 20.252 | 18.614 | 16.271 | 13.638 | 21.097 | 14.648 | 17.254 | 17.123 | 20.325 | 16.391 | 14.135 | 16.559 | 16.429 | 16.065 | 18.771 | 14.041 | 8.685 | 17.527 | 17.832 | 18.921 | 8.836 | 8.504 | 24.587 | 16.061 | 10.356 | 6.554 | 11.75 | 1.705 | 2.986 | 3.518 | 4.38 | 9.652 | 4.177 | 4.436 | 3.807 | 3.526 | 8.724 | 4.288 | 3.806 | 5.204 | 5.411 | 4.037 | 2.414 | 5.542 | 2.38 | 8.166 | 7.456 | 6.35 | 2.19 | 1.22 | 2.54 | 2.158 | 1.347 | 4.619 | 5.178 | 6.268 | 1.037 | 2.225 | 1.29 | 1.688 | 0.151 | 0.7 | 0.7 | 126 | 5.2 | 1.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.1 | 0.3 | 0.2 | 0 | 0 | 47.9 | 0.3 | 0.2 | 0.3 | -0.5 | 0.2 | 0.3 | 0.6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -270.019 | -560.175 | -799.529 | -679.99 | -1,111.461 | -420.708 | -710.315 | -1,376.034 | -775.208 | -468.887 | -942.972 | -399.641 | -664.548 | -993.194 | -442.973 | -76.975 | -574.052 | -124.808 | -387.266 | -598.861 | -321.856 | -462.953 | -285.193 | -416.417 | -549.45 | -279.382 | -550.557 | -852.261 | -490.33 | -545.648 | -102.944 | -544.189 | -312.656 | -287.011 | -274.23 | -440.159 | -134.813 | -179.33 | -387.499 | -277.588 | -22.067 | -245.866 | -185.248 | -273.984 | -227.93 | -311.769 | -539.068 | -440.437 | -154.013 | -136.376 | -502.226 | -192.966 | -145.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -670.492 | -311.374 | 466.419 | -1,750.94 | -0.024 | -0.354 | -0.149 | -300.119 | 840.991 | -0.35 | -0.008 | -0.105 | -303.299 | -0.313 | -0.15 | -3.939 | -0.85 | -3.243 | 0 | -0.003 | -3.988 | -0.19 | 0 | 0 | -3.923 | -2.156 | -0.1 | -5.663 | -1.827 | -0.156 | -0.345 | -0.343 | -0.06 | -3.929 | 12.319 | 17.812 | 11.759 | 21.188 | 16.854 | 8.447 | 5.999 | 17.85 | 5.616 | 5.426 | 305.99 | 10.788 | 8.346 | 303.098 | 12.908 | 10.784 | 8.28 | 304.245 | 5.233 | 533.648 | 237.332 | 45.192 | 160.288 | 124.475 | 665.792 | -82.931 | 4.173 | 63.301 | 67.927 | -13.534 | -25.057 | 0.47 | 0.587 | 0.712 | 3.884 | -8.358 | 11.146 | 0.902 | 0.295 | 5.141 | -0.151 | -0.145 | -0.157 | -0.149 | -0.148 | -0.331 | -0.264 | -20.246 | 9.853 | -25.169 | -20.157 | -35.204 | 29.785 | -13.708 | -4.95 | -3.248 | 37.016 | -7.551 | -18.032 | 5.119 | -16.997 | 18.565 | 17.769 | 9.407 | 41.5 | 2.6 | -107.2 | -13.4 | 17.1 | 30 | 9.1 | 60 | 8.8 | 2 | 6.6 | 2 | 3 | -0.1 | 0.4 | 0.9 | -17.7 | 4.5 | 11.9 | 1.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.5 | -0.1 | 14.2 | 0.9 |
| Kasstroom uit Financieringsactiviteiten
| -670.492 | -493.578 | -74.044 | -551.545 | -701.48 | -541.669 | -398.076 | -988.971 | -519.87 | -755.619 | -451.341 | -917.637 | -674.576 | -651.304 | -1,482.234 | 76.389 | -406.032 | 15.3 | 82.321 | -455.97 | -265.34 | -263.822 | -207.762 | -337.416 | -337.474 | -325.634 | -190.906 | -246.952 | -217.12 | -384.736 | -533.778 | -88.164 | -528.027 | 198.649 | -263.43 | -239.088 | -412.637 | -93.392 | -143.88 | -362.799 | -257.969 | 16.862 | -225.619 | -162.586 | 49.085 | -196.962 | -287.225 | -222.21 | -411.152 | -126.985 | -112.326 | -179.564 | -174.077 | -1.54 | -48.034 | -131.117 | -93.021 | -77.452 | 97.01 | -64.075 | 18.015 | 70.145 | 74.481 | -1.784 | -23.352 | 3.456 | 4.105 | 5.092 | 13.536 | -4.181 | 15.582 | 4.709 | 3.821 | 13.68 | 4.137 | 3.661 | 5.047 | 5.262 | 3.889 | 2.083 | 5.278 | -17.866 | 18.019 | -17.713 | -13.807 | -33.014 | 31.005 | -11.168 | -2.792 | -1.901 | 41.635 | -2.373 | -11.764 | 6.156 | -14.772 | 19.855 | 19.457 | 9.558 | 42.2 | 3.3 | 18.8 | -8.2 | 18.8 | 30.5 | 9.5 | 60.5 | 9.1 | 2.5 | 7.2 | 2.1 | 3.3 | 0.1 | 0.4 | 0.9 | 30.2 | 4.8 | 12.1 | 1.4 | -0.7 | 0.1 | 0.2 | 0.5 | -0.5 | -0.1 | 14.2 | 0.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.248 | 0.246 | -0.19 | 0.369 | 0.714 | 0.653 | -0.084 | 0.025 | 0.147 | 0.053 | -0.33 | 0.289 | -0.371 | 0.858 | 0.346 | -0.011 | -1.09 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 2.2 | 13.6 | 2.7 | -3.3 | 1.3 | 0 | 0 | 0.2 | 6.2 | 5.2 | 1.3 |
| Netto Kasstroomverandering
| 1,174.226 | -189.868 | 196.468 | 24.784 | -1.992 | -48.711 | 41.523 | -186.844 | 62.358 | -170.567 | -87.189 | -182.316 | 20.738 | 145.24 | -1,161.458 | 754.675 | 585.356 | 246.661 | -2.398 | -13.005 | -0.908 | 25.402 | -8.704 | 3.151 | -1.657 | -7.823 | 9.061 | 10.759 | -1.011 | -119.059 | -413.722 | 162.061 | -317.749 | 599.707 | -160.615 | 16.874 | -213.604 | 223.086 | -47.723 | -155.148 | -58.4 | 280.513 | -131.69 | -2.922 | 160.52 | -42.718 | -174.577 | 54.988 | -207.479 | 213.644 | 84.835 | 7.925 | 38.744 | 200.327 | -13.472 | 11.582 | 1.739 | 2.937 | -2.6 | -11.489 | 3.62 | 6.103 | 4.891 | -90.804 | 3.927 | 65.732 | -62.228 | 17.299 | 2.267 | 60.314 | -10.92 | -14.424 | -0.043 | 23.906 | -20.207 | 15.139 | -52.818 | 20.242 | -14.591 | -4.498 | 42.78 | 24.243 | -11.951 | 6.815 | 6.486 | -9.589 | -2.548 | 4.529 | 6.961 | 5.35 | -18.238 | 16.478 | 5.262 | 2.335 | -3.065 | 1.284 | 1.553 | -0.359 | 7.1 | -1.4 | 0.9 | 1.5 | 0.1 | 0.2 | -0.5 | -0.4 | 0.7 | -0.3 | -1.9 | 2.6 | -2.5 | 0.3 | 0.6 | 0 | 30.2 | 4.8 | 12.1 | 1.4 | -0.7 | 0.1 | -1.7 | 0.5 | -0.5 | -0.1 | 14.2 | 0.9 |
| Kaspositie aan het Einde van de Periode
| 1,174.226 | 89.264 | 279.132 | 82.664 | 57.88 | 59.872 | 108.583 | 67.06 | 253.904 | 191.546 | 362.113 | 449.302 | 631.618 | 610.88 | 465.64 | 1,627.098 | 872.423 | 287.067 | 40.406 | 42.804 | 55.809 | 56.717 | 31.315 | 40.019 | 36.868 | 38.525 | 46.348 | 37.287 | 26.528 | 27.539 | 146.598 | 560.32 | 398.259 | 716.008 | 116.301 | 276.916 | 260.042 | 473.646 | 250.56 | 298.283 | 453.431 | 511.831 | 231.318 | 363.008 | 365.93 | 205.41 | 248.128 | 422.705 | 367.717 | 575.196 | 361.552 | 276.717 | 268.792 | 230.048 | 29.721 | 43.193 | 31.611 | 29.872 | 26.935 | 29.535 | 41.024 | 37.404 | 31.301 | 26.41 | 117.214 | 113.287 | 47.555 | 109.783 | 92.484 | 90.217 | 29.903 | 40.823 | 55.247 | 55.29 | 31.384 | 51.591 | 36.452 | 89.27 | 69.028 | 83.619 | 88.117 | 45.337 | 21.094 | 33.045 | 26.23 | 19.744 | 29.333 | 31.881 | 27.352 | 20.391 | 15.041 | 33.279 | 16.801 | 11.539 | 9.204 | 12.269 | 10.985 | 9.432 | 9.8 | 2.7 | 0.9 | 3.2 | 0.1 | 0.2 | -0.5 | 1.9 | 0.7 | -0.3 | -1.9 | 3.8 | -2.5 | 0.3 | 0.6 | 2.8 | 30.2 | 4.8 | 12.1 | 4.8 | -0.7 | 0.1 | -1.7 | 3.7 | -0.5 | -0.1 | 14.2 | 1.3 |