Par Pacific Holdings, Inc.
NYSE:PARR
15.82 (USD) • At close November 4, 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 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 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 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.638 | -3.751 | 289.324 | 171.415 | 30.013 | 237.89 | 84.719 | 267.396 | 149.125 | -137.051 | 8.086 | 81.802 | -108.958 | -62.227 | -131.918 | -14.271 | -40.56 | -222.337 | 35.439 | -83.891 | 28.169 | 61.092 | 13.886 | -5.822 | 16.178 | 15.185 | 19.005 | 18.824 | 7.006 | 27.786 | 13.687 | -27.761 | -13.088 | -18.673 | -66.836 | 14.74 | 11.723 | 0.462 | 31.66 | -39.456 | -24.677 | -14.568 | -41.971 | -14.621 | -9.213 | -4.816 | -15.912 | -13.463 | -11.579 | -428.731 | 0.535 | -30.265 | -36.274 | 10.732 | -152.48 | -15.992 | -38.795 | -100.972 | -180.483 | -29.434 | -459.66 | 47.936 | -23.599 | -20.782 | -29.978 | -5.041 | -94.921 | -18.744 | -10.5 | -7.08 | 4.21 | 13.805 | -2.163 | 1.356 | -4.621 | 4.81 | 3.944 | 0.586 | 2.454 | 0.652 | 1.364 | -0.595 | 1.307 | 0.428 | 0.117 | -2.76 | -1.587 | -1.662 | -0.244 | -0.548 | 0.331 | 0.292 | 0.27 | -0.879 | -0.988 | -1 | -0.5 | -2.6 | -0.6 | 0.6 | -0.4 | -0.6 | 0 | 0 | 0 | -0.9 | -0.6 | -0.2 | -0.8 | -1.2 | -0.6 | -0.8 | -0.7 | -1.1 | -0.7 | -0.4 | -1.9 | 0 | -2.1 | 0.1 | 0.1 | 0.1 | -4.4 | 0 |
| Afschrijvingen & Amortisatie
| 32.144 | 32.656 | 31.943 | 35.311 | 28.216 | 24.36 | 25.281 | 25.125 | 25.583 | 23.78 | 19.633 | 23.618 | 23.548 | 22.88 | 41.099 | 18.04 | -2.301 | 158.317 | 31.485 | 93.928 | 41.906 | 32.689 | 4.492 | 16.436 | 12.775 | 5.87 | 10.169 | 8.627 | 16.427 | 1.715 | 9.84 | 4.931 | 13.855 | 5.095 | 58.85 | 20.973 | 21.891 | 12.505 | 4.584 | 0.798 | 2.73 | 1.556 | 2.96 | 1.218 | 1.037 | 0.767 | 0 | 0 | -1.341 | 442.644 | 3.57 | 19.389 | 17.095 | 19.245 | 26.973 | 28.758 | 31.441 | 31.26 | 36.107 | 32.614 | 38.067 | 32.322 | 27.96 | 26.682 | 28.385 | 18.558 | 15.812 | 24.186 | 26.661 | 22.716 | 19.483 | 15.935 | 10.778 | 9.378 | 14.08 | 3.974 | 5.197 | 3.139 | 3.102 | 2.506 | 1.819 | 1.6 | 1.542 | 1.318 | 1.786 | 1.263 | 0.725 | 1.007 | 0.934 | 0 | 0 | 0.491 | 0.465 | 0.959 | 0.195 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 6.161 | -2.631 | -129.943 | 2.45 | 1.159 | 0.067 | -0.408 | 0.067 | 0.615 | 15.452 | -0.269 | 0.009 | 0 | 0 | 0.192 | 0.001 | -2.715 | -18.373 | 2.677 | -2.434 | -2 | -65.129 | -0.178 | 0.808 | 0 | 0.031 | -1.783 | -0.001 | 0.261 | 0.202 | 0.63 | 0.008 | -8.573 | 0 | 1.584 | 0.469 | -18.607 | 0.065 | -0.066 | -0.112 | -0.044 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.239 | 0.239 | 0.239 | 0.046 | 0.086 | 0.203 | 0.275 | 0.268 | 0.265 | 0.265 | -0.583 | -8.091 | -2.175 | -0.86 | -0.597 | -2.594 | -0.067 | 17.295 | -9.038 | -6.371 | -4.844 | 2.37 | 8.343 | -7.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.092 | 16.41 | 2.677 | 2.874 | 3.765 | 2.317 | 1.971 | 1.613 | 2.111 | 3.658 | 2.07 | 2.023 | 2.186 | 1.886 | 2.028 | 1.777 | 1.922 | 1.615 | 1.791 | 1.448 | 1.663 | 1.535 | 1.397 | 1.696 | 1.664 | 1.439 | 1.401 | 1.677 | 1.59 | 2.536 | 1.522 | 1.624 | 1.294 | 2.185 | 1.125 | 1.064 | 1.708 | 1.268 | -0.188 | 2.548 | 0.982 | 0.628 | 0.67 | 0.21 | 0.141 | 0.14 | 0.878 | 1.017 | 1.506 | 1.735 | 2.395 | 2.367 | 2.659 | 1.956 | 3.463 | 3.389 | 2.262 | 2.794 | 1.875 | 2.764 | 0 | 4.026 | 4.064 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.59 | -43.826 | -39.237 | 71.666 | 88.022 | -119.781 | -48.533 | 43.562 | -119.502 | 114.851 | -110.065 | -65.35 | 105.567 | 91.405 | 44.477 | 20.744 | 224.452 | -87.13 | -65.634 | 77.511 | -2.662 | -85.767 | 17.354 | 5.7 | -21.82 | -11.748 | -28.852 | 12.426 | 9.8 | -9.609 | -17.308 | 37.201 | -33.618 | 26.732 | -8.046 | 2.837 | -18.908 | 62.592 | -21.45 | 27.964 | -44.638 | 4.771 | -18.239 | 9.405 | 20.008 | -13.299 | -0.493 | 2.752 | -8.308 | 4.677 | -3.749 | 3.175 | -9.553 | -1.901 | -6.65 | -20.621 | 9.403 | -10.173 | 3.778 | 7.508 | 16.879 | 9.326 | 3.486 | -20.486 | 23.004 | 1.858 | -4.547 | -0.018 | 15.125 | -14.428 | 6.483 | -5.844 | -12.24 | 12.446 | -6.788 | 8.262 | -6.886 | -3.221 | -0.819 | -1.995 | 1.664 | 1.617 | -1.65 | -0.559 | 1.221 | -1.152 | -1.687 | 1.164 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.1 | 0 | 0 | 0 |
| Vorderingen
| -32.843 | -81.167 | 160.135 | -138.116 | -109.534 | -24.906 | 34.022 | 83.405 | -134.556 | -40.262 | -0.427 | 15.934 | -54.433 | -45.029 | 5.624 | -2.042 | 83.23 | 30.989 | 2.803 | 21.225 | 10.681 | -71.361 | -22.971 | -2.215 | -4.518 | -6.086 | -31.17 | -9.165 | 14.873 | 6.362 | -20.395 | -2.321 | -4.912 | 10.466 | 12.097 | -10.557 | 5.816 | 47.173 | 26.304 | -40.61 | -0.598 | 20.512 | -29.537 | -23.687 | 10.32 | -2.794 | 0.74 | 3.845 | 1.838 | -0.236 | 1.644 | -1.711 | -6.531 | 0.785 | -0.866 | -0.237 | -2.956 | -0.129 | 5.191 | 11.807 | 0 | -8.736 | 1.006 | -11.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -128.539 | 27.269 | 66.629 | 14.024 | -12.758 | 112.34 | -130.032 | 245.441 | -133.182 | -236.664 | -155.531 | -11.014 | -44.964 | -139.143 | 73.05 | -65.348 | 44.29 | 119.888 | 51.878 | -85.269 | -87.779 | -76.766 | 40.834 | -24.888 | -37.59 | 53.484 | -25.493 | -12.662 | -13.635 | -94.743 | -1.375 | 69.451 | -92.009 | 72.948 | 12.531 | 41.639 | -80.74 | 58.483 | 74.088 | 16.189 | 7.425 | -36.173 | 5.363 | 34.587 | 3.066 | -2.875 | 0.645 | 1.64 | -4.465 | -0.004 | -3.999 | -0.064 | -0.175 | 0 | 0 | -12.01 | -0.57 | 0.597 | 0.023 | -1.275 | 0 | -0.223 | 0.356 | -0.133 | -0.429 | -0.404 | -0.268 | -0.284 | 1.068 | -0.499 | 0.498 | -0.633 | -0.104 | -2.829 | 1.396 | -1.762 | -1.519 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198.544 | -146.556 | -3.025 | 91.861 | -50.582 | -22.826 | 44.671 | -246.163 | 64.053 | 176.763 | 62.939 | -21.466 | 77.866 | 127.26 | 0 | 48.529 | 61.539 | -183.656 | -67.85 | 140.384 | 61.755 | 24.561 | 0 | 8.35 | 0 | 0 | -115.223 | 0 | 0 | 0 | 2.154 | 5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.814 | 2.208 | 11.856 | -27.401 | 44.143 | 6.992 | -7.905 | -1.838 | -2.756 | -0.108 | 0.857 | -0.813 | 0.925 | 1.428 | -7.764 | -3.68 | -9.183 | -0.173 | -13.366 | 2.429 | -7.814 | 0 | 9.31 | 15.652 | -7.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133.792 | -69.158 | -262.976 | 103.897 | 260.896 | -184.389 | 2.806 | -39.121 | 84.183 | 215.014 | 45.893 | -70.27 | 204.964 | 275.577 | -34.197 | 88.134 | 96.932 | -238.007 | -120.315 | 141.555 | 74.436 | 62.36 | -0.509 | 32.803 | 20.288 | -59.146 | 27.811 | 34.253 | 8.562 | 78.772 | 4.462 | -29.929 | 63.303 | -56.682 | -32.674 | -28.245 | 56.016 | -43.064 | -47.754 | 52.385 | -53.673 | 8.576 | 33.336 | -45.638 | -0.37 | 0.275 | 0.605 | 1.663 | -10.038 | 4.06 | -4.58 | 4.025 | -4.275 | 5.078 | -2.104 | -11.201 | 13.102 | 2.725 | -3.865 | 4.79 | 0 | 8.975 | -13.528 | -0.792 | 23.433 | 2.262 | -4.279 | 0.266 | 14.057 | -13.929 | 5.985 | -5.211 | -12.136 | 15.275 | -8.184 | 10.024 | -5.367 | -3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 257.539 | 61.807 | -64.301 | -14.511 | 21.97 | -5.758 | 20.523 | 3.633 | -22.59 | -28.375 | 17.962 | 10.677 | 33.757 | -61.801 | 22.054 | -16.065 | -163.831 | 340.724 | 32.725 | 81.761 | 55.825 | 31.511 | 6.261 | 18.191 | 22.664 | 7.734 | 11.256 | 10.334 | 18.545 | 4.079 | 18.826 | -23.514 | 13.15 | 1.785 | 60.185 | 26.625 | 35.923 | 22.385 | 12.119 | 5.557 | 3.089 | 1.312 | 14.831 | 2.208 | 9.52 | 9.349 | 6.014 | 6.053 | 12.612 | 428.488 | -4.918 | 30.094 | 20.447 | -32.803 | 122.159 | -12.75 | 56.406 | 64.136 | 177.215 | -18.777 | 460.163 | -47.5 | 31.235 | 18.329 | 23.784 | 2.527 | 79.195 | 16.203 | 0.247 | 3.162 | -10.967 | -25.12 | 10.601 | -2.763 | 3.664 | -1.33 | 1.078 | -0.117 | -1.647 | 0.031 | 0.105 | -0.006 | -0.193 | 0.035 | 0.031 | 1.325 | 0.232 | 0.06 | 0.142 | 1.814 | -0.39 | 0.598 | -0.399 | 0.336 | 1.233 | -0.7 | 0.2 | 2.3 | 0.1 | -1.2 | 0.1 | 0.1 | -0.6 | -0.2 | -0.5 | 0.7 | 0.2 | 0 | -0.1 | -0.1 | 0.1 | 0.3 | 0 | 0.8 | 0.4 | 0 | 1.8 | 0.1 | 1.1 | -0.3 | 0 | 0.1 | 4.7 | 0 |
| Kasstroom uit Operationele Activiteiten
| 61.222 | 25.4 | 90.463 | 269.205 | 173.145 | 139.095 | 83.553 | 341.396 | 35.342 | -7.685 | -82.216 | 52.779 | 32.552 | -30.737 | -63.167 | -7.814 | 19.268 | 14.499 | 6.998 | 74.395 | 80.995 | -56.758 | 38.72 | 20.573 | 18.686 | 12.641 | 1.027 | 43.26 | 37.202 | 24.994 | 17.357 | -12.442 | -40.835 | 12.029 | -11.988 | 45.735 | 11.839 | 86.772 | 22.075 | -3.499 | -65.288 | -7.892 | -44.709 | -2.798 | 20.456 | -8.626 | -9.513 | -3.641 | -5.53 | 6.408 | -5.498 | 5.61 | -5.58 | -2.685 | -6.332 | -16.941 | 60.985 | -12.69 | 38.757 | -5.908 | 47.358 | 43.935 | 42.286 | 7.097 | 42.601 | 17.835 | 12.834 | 12.589 | 25.162 | -0.474 | 21.579 | 7.119 | -0.429 | 20.417 | 6.335 | 15.716 | 3.333 | 0.387 | 3.09 | 1.194 | 4.952 | 2.616 | 1.006 | 1.222 | 3.155 | -1.324 | -2.317 | 0.569 | 1.202 | 1.266 | -0.058 | 1.381 | 0.336 | 0.417 | 0.439 | -1.7 | -0.3 | -0.2 | -0.5 | -0.6 | -0.2 | -0.4 | -0.6 | -0.1 | -0.4 | -0.1 | -0.3 | -0.1 | -0.8 | -0.6 | -0.4 | -0.5 | -0.6 | -0.1 | -0.2 | -0.2 | 0 | 0.1 | 0.2 | -0.2 | 0.2 | 0.2 | 0.3 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.89 | -22.642 | -28.559 | -22.989 | -17.516 | -13.213 | -14.967 | -9.038 | -12.687 | -16.333 | -8.518 | -7.008 | -5.829 | -8.178 | -21.071 | -12.286 | -15.217 | -14.948 | -19.834 | -22.682 | -23.54 | -17.864 | -18.241 | -12.541 | -8.045 | -9.612 | -11.82 | -8.111 | -4.198 | -7.579 | -5.557 | -7.585 | -7.215 | -4.476 | -6.488 | -5.984 | -5.126 | -4.747 | -7.574 | -0.817 | -3.891 | -2.018 | -3.183 | -4.496 | -0.121 | -0.01 | 0.259 | -0.679 | -5.306 | -14.732 | -20.086 | -17.463 | -17.907 | -6.711 | -9.518 | -10.052 | -22.317 | -22.284 | -73.984 | -49.055 | -102.501 | -157.118 | -136.339 | -114.959 | -132.921 | -80.308 | -68.665 | -73.453 | -64.283 | -67.698 | -91.342 | -59.286 | -124.033 | -84.365 | -237.871 | -36.676 | -15.382 | -133.669 | -10.145 | -8.947 | -5.743 | -10.681 | -2.182 | -1.635 | -1.139 | -15.928 | -0.753 | -0.892 | -0.386 | -2.071 | -3.056 | -0.782 | -5.704 | -0.44 | -1.12 | -4.2 | -2 | 0 | -0.3 | -0.1 | -0.1 | -0.1 | 0 | -0.3 | -0.2 | -0.5 | -0.1 | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0 | 0 | -0.2 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 |
| Netto Overnames
| 0.05 | 0.01 | -16.064 | 12.803 | -606.048 | 10.756 | -34.68 | 0.329 | 0.008 | 0.06 | 0.79 | 0.517 | -0.002 | 102.856 | 0 | 0 | 0 | 0 | 0.892 | 0 | 0 | -274.291 | -53.867 | 0 | 0.349 | -74.68 | 0 | 0 | 0 | 0 | 0 | -204.183 | -5 | -55 | 0.029 | -1.091 | -72.034 | -18.764 | 0 | -0.012 | -10 | -0.582 | 0.328 | -519.622 | -40.028 | -0.218 | 0 | 0 | 0 | 0.619 | 0.339 | 0.559 | 2.775 | 0.379 | 0 | 3.5 | 0 | 0 | 0 | 0 | -2.136 | -83.194 | -21.736 | -114.749 | 0 | 0 | 0 | -4.5 | 0 | 0 | 15.441 | -24.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | -13.765 | -13.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.567 | 0 | 0 | 0 | 0 | -0.687 | 332.866 | -303.34 | -36.294 | 6.751 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 2.03 | 0 | 0.295 | 0 | -2.644 | 44.579 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.764 | 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 | 0.1 | 0 | 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
| 1.485 | 0.01 | 17.336 | 4.455 | 2.175 | 10.756 | 0.866 | 0.329 | 0.008 | 0.06 | -7.728 | -6.491 | -5.831 | 94.678 | -21.036 | -12.268 | 0 | -14.943 | -19.834 | -22.006 | 0 | -14.45 | -18.23 | -12.533 | -7.248 | -9.612 | -11.804 | 0.019 | 0 | 0 | 4.893 | -17.585 | -7.127 | 52.759 | -6.488 | -5.984 | 8.639 | 9.017 | 0 | -0.222 | -3.891 | -2.018 | -2.153 | -1.03 | -0.028 | 2.85 | 0.068 | 0 | 98.151 | 0.924 | 44.538 | 0.106 | 118.13 | 113.246 | 1.439 | -0.943 | 10.12 | 0.407 | 7.205 | 0.216 | 1.105 | -249.553 | 307.355 | -301.336 | 3.548 | 2.785 | -6.392 | 40.175 | -0.134 | 26.993 | 9.667 | 51.562 | 28.547 | 20.811 | 26.707 | 0.076 | 18.762 | -0.212 | 7.116 | 3.028 | 0.134 | 0.147 | 0.719 | -0.046 | 0.169 | 1.447 | 3.645 | -0.197 | -0.048 | 3.531 | 0.679 | -0.632 | -0.047 | -0.607 | 0.135 | 0 | 0 | -2.4 | 0 | 1.6 | -0.1 | 0.2 | 0 | 0.4 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -35.355 | -22.6 | -27.287 | -5.731 | -623.564 | -2.457 | -49.647 | -8.709 | -12.679 | -16.273 | -7.728 | -6.491 | -5.831 | 94.678 | -21.036 | -12.268 | -15.217 | -14.943 | -18.942 | -22.006 | -23.54 | -288.741 | -72.097 | -12.533 | -6.899 | -84.292 | -11.804 | -8.092 | -4.198 | -7.579 | 4.893 | -221.768 | -12.127 | -57.241 | -6.459 | -7.075 | -77.16 | -23.511 | -7.574 | -0.234 | -13.891 | -2.6 | -1.825 | -525.148 | -40.149 | 2.622 | 0.327 | -0.679 | 92.845 | -13.189 | 24.791 | -16.798 | 102.998 | 106.914 | -8.079 | -3.995 | -10.167 | -21.877 | -66.484 | -48.839 | -104.219 | -156.999 | -154.06 | -567.338 | -122.622 | -90.223 | -75.057 | -37.778 | -64.417 | -40.705 | -66.234 | -31.729 | -93.722 | -63.554 | -211.164 | -36.6 | 3.38 | -133.881 | -3.029 | -5.919 | -5.609 | -10.534 | -1.463 | -1.681 | -0.97 | -14.481 | 2.892 | -1.089 | -0.434 | 1.46 | -2.377 | -1.414 | -5.751 | -1.046 | -0.985 | -4.2 | -2 | -1 | -0.2 | 1.5 | -0.2 | 0.1 | 0.3 | 0.1 | 0.1 | -0.5 | -0.1 | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0 | -0.2 | -0.2 | 0.1 | -0.2 | -0.1 | 0.1 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -173.745 | -16.122 | -6.249 | -219.545 | -212.648 | -521.256 | -5.429 | -128.291 | -243.084 | -70.059 | -54.207 | -77.439 | -110.95 | -86.719 | -80.645 | -20.614 | -43.883 | -116.831 | -34.215 | -26.58 | -91.503 | -89.038 | -3.825 | -3.082 | -84.189 | -27.655 | -316.223 | -73.758 | -126.871 | -93.548 | -64.374 | -120.653 | -12.024 | -5.114 | -105.992 | -15.192 | -330.563 | -34.712 | -99.275 | -58.35 | -86.15 | -87.755 | -69.902 | -50.672 | -1.335 | -8 | 0 | 0 | -38.375 | 0 | -39.917 | -26.7 | -47.5 | -120.038 | -25.678 | -55 | -22 | 0 | -258.142 | -0.875 | 0 | -6 | -9.5 | -118.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4.115 | 6.64 | 0 | 6.374 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 87.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 49.315 | 0 | 0 | 75.517 | 0.239 | 0 | 0.3 | 2.388 | 101.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.25 | 247.168 | 0 | -4.827 | 0 | -0.054 | 662.097 | 5.593 | -0.174 | 140.403 | 56.399 | 0.528 | 0.313 | 0.032 | 36.708 | 95.48 | -0.77 | 94.662 | 0.186 | 0.289 | 68.463 | 31.998 | 0.613 | 0.391 | 0.195 | 0.251 | 0.489 | 0.04 | 0.008 | 0.339 | 0 | 0 | 0.486 | 1.53 | 0.455 | 1.432 | 0.782 | 0.419 | 0.9 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 1.9 | 1 | 0.6 | 1.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -69.402 | -34.107 | -35.611 | -27.039 | -2.602 | -2.569 | -0.504 | -0.847 | -0.095 | -6.388 | -0.807 | -0.015 | -0.002 | -1.321 | 0 | 1.068 | -1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.271 | -0.102 | -0.037 | -0.186 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | -1.012 | -0.006 | -0.001 | -0.001 | -0.741 | -0.003 | -0.002 | 0 | -0.154 | 0.021 | -0.247 | -0.338 | -0.462 | -0.328 | -0.24 | 0 | -0.388 | -0.362 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | -5.265 | -8.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -178.848 | -3.377 | -111.565 | 147.093 | 195.308 | 551.205 | 53.862 | 19.364 | 265.82 | 129.058 | 55.067 | 60.142 | 44.035 | 83.122 | 105.824 | 23.679 | 121.689 | 53.34 | 61.452 | -21.311 | 81.645 | 419.758 | 24.544 | 0.073 | 90.148 | 45.929 | 367.033 | 62.225 | 101.819 | 74.7 | 33.913 | 197.767 | 107.402 | 4.482 | 115.903 | -0.069 | 349.782 | 6.246 | 74.16 | 40.107 | 162.502 | 81.151 | 85.453 | 604.644 | 49.365 | 14.5 | 0 | 0 | -38.202 | 6 | 18.985 | 29.238 | -48.461 | 19.696 | 41.163 | 24 | 22.43 | 39.91 | 19.918 | 14.9 | 48.271 | 190.157 | 92.373 | 44.586 | 62.617 | 4.543 | -0.541 | -25.783 | 36.447 | 31.015 | 47.146 | -0.343 | 20.507 | 38.298 | 133.55 | 21.859 | -8.855 | 38.669 | -4.33 | 3.325 | -0.507 | 8.28 | -0.376 | -0.628 | -0.355 | 16.547 | -1.084 | 0.519 | -0.841 | -3.107 | 0.617 | -0.274 | 4.236 | -0.27 | -0.154 | 5.6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -74.505 | -53.6 | -149.31 | -92.851 | -19.942 | 33.754 | 47.929 | -109.774 | 22.641 | 52.611 | 0.86 | -17.312 | -67.125 | 82.483 | 25.179 | 4.133 | 76.738 | -63.491 | 27.237 | -47.891 | -9.858 | 330.72 | 20.719 | -3.009 | 5.959 | 18.274 | 50.81 | -11.533 | -25.052 | -18.976 | -30.732 | 126.327 | 95.341 | -0.818 | 84.394 | -15.022 | 19.219 | -28.166 | -22.727 | 83.318 | 76.352 | -6.891 | 15.551 | 553.972 | 48.03 | 14.5 | 5 | 0 | -76.554 | 4.988 | -20.938 | 2.537 | -95.962 | -101.083 | 15.482 | -31.002 | 0.417 | 39.506 | 8.965 | 13.778 | 43.106 | 183.695 | 82.491 | 588.33 | 68.21 | 3.981 | 139.5 | 30.555 | 36.975 | 31.328 | 47.178 | 36.365 | 115.987 | 37.528 | 228.212 | 22.045 | -8.566 | 107.132 | 27.668 | 3.938 | -0.116 | 8.475 | -0.125 | -0.139 | -0.315 | 16.555 | -0.745 | 0.519 | -0.841 | -2.622 | 2.147 | 0.18 | 5.669 | 0.512 | 0.266 | 6.5 | 2.3 | 1.1 | 0.4 | -0.4 | 0.4 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.5 | 1.7 | 0.9 | 0.6 | 1.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.2 | -0.3 | -0.1 | 0.3 | -0.4 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -48.638 | -51.148 | -86.134 | 170.623 | -470.361 | 170.392 | 81.835 | 222.913 | 45.304 | 28.653 | -89.084 | 28.976 | -40.404 | 146.424 | -59.024 | -15.949 | 80.789 | -63.935 | 15.293 | 4.498 | 47.597 | -14.779 | -12.658 | 5.031 | 17.746 | -53.377 | 40.033 | 23.635 | 7.952 | -1.561 | -8.482 | -107.883 | 42.379 | -46.03 | 65.947 | 23.638 | -46.102 | 35.095 | -8.226 | 79.585 | -2.827 | -17.383 | -30.983 | 26.026 | 28.337 | 8.496 | -4.186 | -4.32 | 10.761 | -1.793 | -1.645 | -8.651 | 1.456 | 3.146 | 1.071 | -51.938 | 51.235 | 4.939 | -18.762 | -40.969 | -13.755 | 70.631 | -29.283 | 28.089 | -11.811 | -68.407 | 77.277 | 5.366 | -2.28 | -9.851 | 2.523 | 11.755 | 21.836 | -5.609 | 22.691 | 1.161 | -1.853 | -26.362 | 27.729 | -0.787 | -0.773 | 0.557 | -0.582 | -0.598 | 1.87 | 0.75 | -0.17 | -0.001 | -0.073 | 0.104 | -0.289 | 0.147 | 0.253 | -0.117 | -0.381 | 0.6 | 0 | -0.1 | -0.3 | 0.5 | 0 | -0.2 | -0.3 | 0.4 | -0.3 | -0.6 | -0.4 | -0.2 | -0.5 | 0.8 | 0.4 | 0 | 0.4 | 0 | -0.2 | 0.2 | 0.1 | -0.1 | 0.2 | -0.4 | -0.1 | 0.4 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 180.001 | 228.298 | 279.446 | 365.58 | 194.957 | 665.318 | 494.926 | 413.091 | 190.178 | 144.874 | 116.221 | 205.305 | 176.329 | 216.733 | 70.309 | 129.333 | 145.282 | 64.493 | 128.428 | 113.135 | 108.637 | 61.04 | 75.819 | 88.477 | 83.446 | 65.7 | 118.333 | 79.044 | 55.409 | 47.457 | 47.772 | 56.254 | 164.137 | 121.758 | 167.788 | 101.841 | 78.203 | 124.305 | 89.21 | 97.436 | 17.851 | 20.678 | 38.061 | 69.044 | 43.018 | 14.681 | 4.356 | 8.542 | 12.862 | 2.101 | 3.894 | 5.539 | 15.653 | 14.197 | 11.051 | 9.98 | 61.918 | 10.683 | 5.744 | 24.506 | 65.475 | 79.23 | 8.599 | 37.882 | 10.091 | 21.902 | 90.309 | 13.032 | 7.666 | 9.946 | 19.797 | 17.274 | 24.077 | 2.241 | 24.077 | 1.386 | 0.225 | 2.078 | 28.44 | 0.711 | 1.498 | 2.271 | 1.714 | 2.296 | 2.894 | 1.024 | 0.274 | 0.444 | 0.445 | 0.518 | 0.414 | 0.703 | 0.555 | 0.302 | 0.419 | 0.8 | 0.1 | 0.1 | 0.2 | 0.5 | 0 | -0.2 | -0.3 | 0.4 | 0.1 | -0.6 | -0.4 | -0.2 | 1.1 | 0.8 | 0.4 | 0 | 0.5 | 0 | -0.2 | 0.2 | 0.1 | 0 | 0.2 | -0.4 | -0.1 | 0.4 | 0 | 0 |