Patterson Companies, Inc.
NASDAQ:PDCO
20 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13.639 | 67.036 | 47.703 | 39.855 | 31.13 | 74.842 | 53.847 | 53.649 | 24.26 | 63.399 | 56.575 | 47.938 | 33.802 | 28.514 | 48.567 | 53.826 | 24.202 | -608.797 | 22.972 | -33.349 | 29.807 | 27.685 | 31.054 | 28.646 | -4.509 | 20.928 | 108.955 | 40.244 | 30.847 | 61.357 | 27.769 | 45.756 | 38.906 | 65.62 | 57.19 | 42.563 | 20.311 | 64.518 | 54.676 | 53.778 | 50.289 | 55.671 | 57.021 | 42.028 | 45.892 | 63.562 | 53.63 | 45.542 | 47.538 | 62.143 | 53.108 | 48.954 | 48.61 | 62.707 | 55.396 | 53.357 | 53.925 | 61.805 | 56.049 | 49.343 | 45.057 | 53.961 | 52.807 | 46.903 | 45.964 | 63.209 | 60.364 | 53.741 | 47.544 | 59.924 | 58.591 | 48.237 | 41.584 | 56.819 | 54.004 | 44.72 | 42.882 | 50.242 | 50.137 | 42.504 | 40.815 | 45.125 | 40.061 | 34.886 | 29.393 | 33.597 | 30.102 | 27.545 | 25.076 | 27.563 | 24.832 | 23.282 | 19.613 | 21.026 | 20.386 | 18.969 | 16.094 | 17.972 | 17.2 | 14.8 | 14.5 | 14 | 13.8 | 11.9 | 10.2 | 11.6 | 10.8 | 10.1 | 8.3 | 9.3 | 9 | 7.9 | 6.2 | 8.4 | 7 | 7 | 6.3 | 7 | 6 | 6 | 5.2 | 5.3 | 4.6 | 5 | 4.4 | 3.6 | 3.2 |
| Afschrijvingen & Amortisatie
| 22.75 | 22.958 | 22.362 | 21.803 | 21.033 | 21.406 | 21.208 | 20.912 | 20.178 | 20.587 | 20.425 | 20.462 | 20.518 | 20.541 | 19.474 | 19.014 | 19.867 | 20.29 | 20.617 | 20.643 | 20.632 | 20.348 | 20.499 | 21.069 | 20.857 | 21.029 | 20.954 | 20.729 | 21.104 | 20.762 | 21.049 | 21.648 | 20.359 | 23.566 | 20.417 | 23.153 | 15.247 | 14.433 | 12.213 | 13.193 | 11.491 | 13.303 | 13.642 | 12.065 | 10.976 | 12.695 | 11.401 | 10.421 | 11.485 | 11.777 | 10.893 | 10.457 | 9.082 | 10.504 | 9.782 | 11.53 | 9.523 | 11.24 | 9.565 | 9.812 | 8.857 | 8.831 | 7.651 | 7.481 | 6.383 | 6.783 | 7.173 | 6.241 | 6.083 | 6.164 | 6.481 | 6.612 | 6.244 | 6.709 | 6.039 | 5.649 | 5.279 | 6.623 | 7.005 | 6.785 | 6.449 | 6.127 | 5.998 | 3.825 | 3.491 | 2.907 | 3.269 | 3.335 | 3.265 | 3.469 | 3.436 | 3.763 | 2.73 | 2.632 | 2.436 | 2.594 | 2.53 | 2.705 | 2 | 2.3 | 2.3 | 2.3 | 2 | 2 | 1.9 | 2.2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 0.7 | 0.9 | 0.2 | 1.1 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.9 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -13.523 | -3.745 | -4.635 | 0 | -1.993 | -2.956 | 0 | 0 | -4.718 | 0 | 0 | -87.827 | -10.76 | 0 | 0 | 0 | -31.8 | 0 | 0 | -34.334 | 4.922 | 0 | 0 | 0.862 | -2.759 | 0 | 0 | 0 | -13.713 | 0 | 0 | 0 | -4.413 | 0 | 0 | -11.621 | 5.702 | 0 | 0 | -6.378 | 13.997 | -0.588 | -5.953 | 0.309 | -6.038 | 1.113 | -0.253 | -47.538 | -0.098 | -53.108 | -48.954 | -48.61 | -17.966 | 0 | -1.077 | -1.022 | 0.251 | -1.085 | -0.97 | -0.992 | 1.962 | 0 | 0 | -1.962 | 15.115 | 0 | 0 | -1.969 | -656.056 | 0 | 0 | -2.068 | 4.06 | 0 | 0 | -0.2 | 0.84 | 0 | 0 | 0 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.06 | 2.476 | 3.745 | 4.635 | 7.015 | 4.194 | 2.956 | 0 | 7.159 | 5.421 | 4.887 | 5.658 | 7.839 | 5.327 | 8.501 | 7.077 | 9.583 | 8.693 | 9.359 | 9.068 | 10.234 | 11.143 | 8.356 | 7.569 | 6.357 | 13.533 | 6.364 | 7.979 | 8.656 | 1.771 | 2.561 | 5.509 | 9.184 | 8.264 | 7.046 | 6.576 | 6.965 | 5.957 | 6 | 5.528 | 6.412 | -6.154 | 1.272 | 9.106 | 4.462 | 7.117 | 9.229 | 9.418 | 9.438 | 3.943 | 3.127 | 3.121 | 3.18 | 2.57 | 2.622 | 2.62 | 2.669 | 2.208 | 2.221 | 2.167 | 2.23 | -1.962 | 0 | 0 | 1.962 | 5.754 | 0 | 0 | 1.969 | 5.689 | 0 | 0 | 2.068 | 0.55 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -331.164 | -147.007 | -309.227 | -299.101 | -314.812 | -120.524 | -288.189 | -294.943 | -357.695 | -226.177 | -365.761 | -300.24 | -291.138 | -174.544 | -259.237 | -418.555 | -143.994 | 20.77 | -69.213 | 140.819 | 34.134 | 6.413 | -47.653 | 102.07 | 182.756 | 83.392 | -173.368 | 54.184 | -106.635 | 92.45 | -41.796 | -55.44 | -141.228 | 144.97 | -118.233 | -93.953 | -34.829 | 19.74 | -14.075 | -44.628 | 0.578 | -28.066 | -15.339 | 8.83 | -40.205 | 36.485 | -28.124 | 8.061 | -8.703 | 15.176 | 42.274 | -4.831 | 0.144 | -4.624 | 15.481 | 17.64 | -43.359 | 35.328 | 29.84 | -52.706 | -9.308 | -24.109 | -49.677 | -31.396 | -22.201 | 11.381 | -10.863 | -7.225 | -2.69 | 58.149 | -32.828 | -27.769 | 2.853 | -20.282 | -13.048 | -12.522 | -19.665 | -42.095 | 8.369 | 10.6 | 17.485 | 49.808 | -24.294 | -24.611 | 22.799 | 14.025 | -24.782 | 6.599 | -40.891 | 15.956 | -10.228 | -20.07 | -2.444 | 6.405 | 6.606 | -16.219 | -5.06 | 8.561 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | -13.2 | 7 | 3 | -8.4 | 3.8 | 8.4 | -0.4 | -3.3 | -6.1 | -2.8 | 9.1 | -6.3 | -4.5 | 3 | -1.9 | -15.1 | 1.4 | 0 |
| Vorderingen
| -140.656 | -358.343 | -257.089 | -335.777 | -154.602 | -298.841 | -220.228 | -337.663 | -171.148 | -878.144 | -266.689 | -433.977 | -206.199 | -231.349 | -179.81 | -352.422 | -153.113 | 156.519 | -171.24 | -209.1 | 0 | 227.907 | 0 | 0 | 0 | 60.211 | 0 | 0 | 0 | -103.181 | 0 | 0 | 0 | -57.249 | 0 | 0 | 0 | -38.023 | 0 | 0 | 0 | -50.756 | 0 | 0 | 0 | 17.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.979 | 0 | 0 | 0 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.292 | 117.367 | -38.912 | 46.907 | -114.323 | 144.098 | -54.588 | -9.472 | -91.124 | 78.818 | -41.961 | -59.978 | -30.75 | 103.699 | -70.744 | -60.392 | 118.63 | -59.258 | -77.256 | -27.238 | 0 | 11.547 | 0 | 0 | 0 | -60.475 | 0 | 0 | 0 | -0.961 | 0 | 0 | 0 | -118.351 | 0 | 0 | 0 | -22.654 | 0 | 0 | 0 | -36.019 | 0 | 0 | 0 | -39.096 | 0 | 0 | 0 | 16.859 | 0 | 0 | 0 | -26.639 | 0 | 0 | 0 | -12.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.036 | 0 | 0 | 0 | -3.817 | 0 | 0 | 0 | -26.539 | 0 | 0 | 0 | -22.033 | 0 | 0 | 0 | -8.468 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 1.7 | -2.9 | -12.5 | 1 | -1.2 | 7.7 | -14.1 | 1.4 | -4.2 | 1.8 | 0 |
| Crediteuren
| -91.995 | 64.876 | -12.622 | -19.818 | -11.093 | 22.148 | -20.61 | 64.483 | -22.926 | -29.958 | -54.388 | 181.224 | -15.974 | -68.78 | -20.282 | 0 | 0 | 219.613 | 0 | 0 | 0 | 44.189 | 0 | 0 | 0 | -12.103 | 0 | 0 | 0 | 59.654 | 0 | 0 | 0 | 119.69 | 0 | 0 | 0 | 6.769 | 0 | 0 | 0 | 12.345 | 0 | 0 | 0 | 41.347 | 0 | 0 | 0 | -6.847 | 0 | 0 | 0 | 9.664 | 0 | 0 | 0 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.231 | 0 | 0 | 0 | 7.739 | 0 | 0 | 0 | 4.562 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 21.585 | 0 | 0 | 0 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.221 | 29.093 | -0.604 | 9.587 | -34.794 | 12.071 | 7.237 | -24.833 | -12.436 | 603.107 | -2.723 | 12.491 | -38.215 | 21.886 | 11.599 | -3.528 | 67.552 | -296.104 | -0.902 | 46.549 | 34.134 | -295.325 | -40.754 | 87.527 | 198.265 | 109.291 | -123.337 | 76.468 | -108.054 | 141.427 | -35.531 | -55.955 | -140.771 | 216.12 | -119.041 | -98.438 | -39.485 | 73.648 | -14.075 | -51.293 | 14.06 | 29.059 | -15.927 | 2.877 | -39.896 | 10.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.203 | 0 | 0 | 0 | -24.109 | -49.677 | -31.396 | -22.201 | 11.381 | -10.863 | -7.225 | -2.69 | 58.149 | -32.828 | -27.769 | 2.853 | -20.282 | -13.048 | -12.522 | -19.665 | -42.095 | 8.369 | 10.6 | 17.485 | 28.712 | -24.294 | -24.611 | 22.799 | 59.074 | -24.782 | 6.599 | -40.891 | 15.956 | -10.228 | -20.07 | -2.444 | 0 | 6.606 | -16.219 | -5.06 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | -5 | -3.2 | 9.7 | 8.1 | -5.1 | -12.2 | 17.1 | -3.3 | -10.9 | -0.4 | 0 |
| Overige Niet-Contante Posten
| 1.745 | 223.023 | 4.589 | 5.533 | 2.268 | -8.77 | 5.098 | 1.526 | 3.559 | -23.751 | -6.364 | 6.247 | 3.385 | -19.874 | 9.316 | 152.519 | -139.466 | 487.595 | -128.679 | -97.542 | -105.697 | -93.775 | -127.77 | -157.032 | -0.862 | 15.342 | 6.364 | 7.979 | 1.419 | 0.79 | 35.644 | 5.509 | -0.457 | 8.705 | 7.046 | -30.139 | 9.351 | -26.272 | 6.876 | 7.282 | 6.378 | 5.135 | 0.588 | 5.953 | -0.309 | 6.038 | -1.113 | 0.253 | 47.538 | -0.445 | 53.284 | 43.621 | 54.31 | 17.966 | 122.617 | -121.271 | 1.022 | 1.526 | 1.085 | 0.97 | 0.992 | 12.788 | 3.923 | 2.246 | 2.45 | 15.873 | 2.62 | 2.942 | 2.203 | 2.356 | 2.193 | 2.873 | 1.841 | 4.879 | 0.934 | 0.892 | 0.669 | 1.258 | 0.355 | 0.051 | 0.722 | 3.33 | 0.5 | 0.656 | 0.647 | 1.999 | 0.166 | 0.227 | 0.304 | -2.733 | 0.255 | 0.524 | 0.547 | 1.033 | 0.171 | 0.256 | 0.2 | -2.957 | 0.4 | -3.8 | -8.5 | 32 | -10.3 | -18.2 | -10 | -9.8 | 4.4 | 5.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.7 | -0.3 | 0.3 | 2 | -1.5 | 0.1 | 0.3 | 0.4 | 0 | 0.5 | -0.1 | -0.4 | 1.6 |
| Kasstroom uit Operationele Activiteiten
| -284.97 | -69.529 | -234.573 | -231.91 | -253.366 | -26.655 | -208.036 | -217.622 | -302.539 | -146.855 | -295.125 | -225.593 | -313.421 | -125.635 | -181.88 | -193.196 | -229.808 | -74.588 | -154.303 | 30.571 | -45.224 | -28.186 | -123.87 | -5.247 | 205.461 | 138.882 | -37.095 | 123.136 | -46.028 | 175.359 | 42.666 | 17.473 | -72.779 | 242.861 | -33.58 | -58.376 | 5.424 | 104.606 | 59.69 | 29.625 | 68.77 | 46.043 | 56.596 | 72.029 | 21.125 | 119.859 | 46.136 | 73.442 | 59.758 | 92.496 | 109.578 | 52.368 | 66.716 | 71.157 | 205.898 | -37.201 | 22.758 | 112.358 | 97.675 | 8.616 | 46.836 | 51.471 | 14.704 | 25.234 | 32.596 | 97.246 | 59.294 | 55.699 | 53.14 | 126.593 | 34.437 | 29.953 | 52.522 | 48.125 | 47.929 | 38.739 | 29.165 | 16.028 | 65.866 | 59.94 | 65.471 | 104.39 | 22.265 | 14.756 | 56.33 | 52.528 | 8.755 | 37.706 | -12.246 | 44.255 | 18.295 | 7.499 | 20.446 | 31.096 | 29.599 | 5.6 | 13.764 | 26.281 | 20 | 13.3 | 8.3 | 48.3 | 5.5 | -4.3 | 2.1 | 4 | 17 | 17.6 | 0.4 | -2.1 | 17.8 | 12.3 | -1.4 | 13.4 | 16.3 | 7.4 | 3.9 | 3.6 | 2.3 | 15.8 | -0.3 | 1.5 | 8.3 | 3.9 | -10.4 | 5.5 | 4.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.507 | -16.43 | -17.729 | -16.38 | -17.087 | -21.778 | -15.663 | -12.225 | -14.554 | -11.82 | -10.985 | -7.786 | -7.717 | -4.687 | -6.731 | -7.931 | -6.439 | -8.937 | -10.021 | -13.95 | -8.901 | -26.808 | -11.832 | -11.91 | -10.184 | -15.024 | -11.808 | -9.757 | -6.674 | -9.562 | -8.08 | -14.335 | -15.042 | -23.074 | -15.302 | -23.914 | -17.064 | -18.425 | -14.334 | -13.505 | -16.681 | -10.124 | -12.819 | -11.88 | -5.564 | -7.724 | -5.494 | -5.559 | -3.206 | -4.599 | -2.672 | -12.132 | -10.247 | -7.623 | -9.153 | -10.916 | -9.13 | -12.298 | -4.373 | -5.125 | -8.008 | -9.48 | -5.343 | -6.016 | -11.479 | -19.647 | -7.164 | -4.173 | -5.007 | -4.777 | -5.004 | -3.061 | -6.665 | -112.432 | -9.555 | -10.871 | -16.295 | -8.943 | -9.204 | -5.286 | -8.1 | -8.334 | -4.429 | -4.689 | -2.172 | -2.698 | -1.752 | -3.099 | -3.807 | -2.782 | -2.251 | -3.029 | -3.076 | -2.738 | -2.615 | -2.263 | -2.398 | 0.127 | -5.5 | -5.9 | -4.1 | -2.7 | -2.2 | -1.9 | -1.6 | -1.2 | -1.6 | -1.3 | -1.9 | -1.5 | -6.2 | -57.5 | -0.9 | 0 | -4.4 | -1.9 | -0.6 | -0.6 | -1.2 | -1.7 | -2.7 | -1.3 | -1.8 | -3.5 | -2.4 | -2.3 | -1.5 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -1.108 | -0.023 | -33.257 | 0 | 0 | 0 | 0 | 0 | -19.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106.583 | -1.354 | -0.499 | -1,104.73 | -1.785 | -8.73 | 0 | -5.594 | -5.041 | 0.189 | -140.963 | 0 | 14.65 | -4.059 | -10.591 | 0 | -8.427 | -5.467 | -8.726 | 0 | 0.156 | -5.661 | 0 | -46.682 | -25.521 | 0 | -0.038 | -28.113 | -14.834 | -40.065 | -69.364 | -0.513 | -9.727 | -1.428 | -8.711 | -2.828 | 12.665 | -4 | -4.601 | -4.064 | 9.86 | -6.5 | 0 | -3.36 | 72.855 | -0.093 | -19.906 | -52.856 | -24.6 | -0.459 | 0 | 0 | -1.537 | -0.429 | -0.916 | -3.611 | -23.13 | -1.941 | -0.363 | -83.819 | -1.17 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 | 0 | 0 | -0.359 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.467 | -5.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.04 | 0 | 0 | 3.36 | -17.934 | 8.166 | -10.434 | -1.939 | 14.248 | 0 | 0 | 1.474 | 4.52 | 0 | 0 | -4.52 | 0 | 0 | 0 | 0 | -8.218 | -11.063 | 2.419 | -2.902 | 1.98 | 4.6 | -1.6 | -9.7 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.596 | 17.101 | 0 | 57.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.744 | 0 | 0 | 0 | -46.369 | 0 | 40.775 | 5.594 | 6.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.685 | 2.008 | 6.009 | 3.36 | -36.079 | 0 | 0 | 52.856 | -0.483 | 3.462 | 9.795 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 271.834 | 257.958 | 280.867 | 247.439 | 242.013 | 256.066 | 268.362 | 236.73 | 252.909 | 302.833 | 349.808 | 270.43 | 315.217 | 199.459 | 227.689 | 269.441 | 139.862 | 181.615 | 147.022 | 106.61 | 105.697 | 89.994 | 143.025 | 150.689 | 17.753 | 12.582 | 11.461 | 24.016 | 12.191 | 12.343 | 12.754 | 13.778 | 9.337 | 21.879 | -0.75 | 764.228 | -0.054 | 64.947 | -0.342 | -0.184 | 5.594 | -6.546 | -99.232 | -138.853 | 0 | 6.595 | -4.059 | -10.591 | 0 | -28.087 | 5.467 | 0 | 0 | -7.623 | 0 | -10.916 | -9.13 | -83.476 | -4.373 | -5.125 | -8.008 | 0 | 0 | 0 | -0.513 | -22.694 | 0 | 0 | -2.828 | -12.665 | 9.163 | 0 | -4.064 | 78.32 | 0 | -32.728 | -100 | 16.777 | 0 | 0 | -52.856 | -14.248 | 0 | -581.323 | -1.474 | 6.026 | -4.291 | 5.77 | 0 | -2.503 | 2.313 | -5.549 | 0 | 0 | 0 | -2.486 | 0 | 2.331 | -15 | 0.1 | 0 | -0.1 | 0.4 | -0.4 | 2.3 | 0.3 | -0.1 | 0.1 | 0 | 0 | 0 | 1.4 | -1.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 258.327 | 241.528 | 263.138 | 231.059 | 223.818 | 234.265 | 219.442 | 209.505 | 238.355 | 292.609 | 338.823 | 262.644 | 344.952 | 194.772 | 220.958 | 261.51 | 133.423 | 172.678 | 137.001 | 92.66 | 96.796 | 63.186 | 131.193 | 138.779 | 7.569 | -2.442 | -0.347 | 14.259 | 5.517 | 2.781 | 4.674 | -0.557 | -5.705 | -1.195 | -17.406 | 739.815 | -1,121.848 | -2.175 | -23.064 | 27.086 | -11.446 | -15.605 | -111.862 | -150.733 | -5.564 | -1.129 | -9.553 | -16.15 | -3.206 | -13.026 | -8.139 | -20.858 | -10.247 | -7.467 | -14.814 | -10.916 | -55.812 | -37.819 | -4.373 | -5.163 | -36.121 | -24.314 | -45.408 | -75.38 | -11.992 | -29.374 | -8.592 | -12.884 | -7.835 | -4.777 | 0.159 | -7.662 | -10.729 | -10.427 | -14.047 | -37.59 | -112.935 | -10.1 | -1.131 | -35.626 | -62.895 | -33.417 | -1.426 | -576.217 | -0.698 | 1.791 | -6.472 | 1.755 | -11.938 | -28.415 | -1.879 | -8.941 | -81.923 | -12.126 | -13.819 | -2.33 | -5.3 | 4.438 | -15.9 | -7.4 | -13.8 | -2.8 | -1.8 | -2.3 | 0.7 | -0.9 | -1.7 | -1.2 | -1.9 | -1.5 | -6.2 | -56.1 | -2.3 | -2.4 | -4.4 | -1.9 | -0.6 | -0.6 | -1.2 | -1.7 | -2.7 | -1.3 | -1.8 | -11.9 | -2.4 | -2.3 | -1.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 133.25 | -145.75 | 127.25 | 93.25 | 30.25 | -131.5 | 1 | 29 | 116 | -106 | -8.75 | 1 | -11 | -55 | -3 | -25 | 136 | -95 | 21.25 | -81.557 | -5.533 | -34.532 | -34.689 | -35.688 | -160.633 | -170.377 | 87 | -78.377 | 104 | -142.688 | 20.7 | 50.875 | 83.875 | -182.125 | 113.875 | -594.125 | 1,000 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 135 | -50 | 0 | -75 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 8 | -8 | -39.225 | -67.004 | -0.002 | -0.002 | 465 | 9.992 | -0.008 | -0.008 | -35.004 | -75 | -110.011 | -5.002 | -5.01 | -5.007 | -5.007 | -5.007 | -110.683 | -5.166 | -55.215 | -5.205 | -5.012 | -3.594 | 498.695 | -0.221 | -0.124 | -0.094 | -0.085 | -0.096 | -0.429 | -0.083 | -0.081 | -0.136 | -0.137 | -0.107 | -0.304 | -0.135 | 0.075 | -0.2 | -0.2 | -0.1 | -2.8 | -0.9 | -2.3 | -0.7 | -3.2 | -3.3 | -2.8 | -0.6 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -5.5 | 3.8 | -4.7 | 0 | 0 | 0 | -22.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.175 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.829 | 2.42 | 4.247 | 2.523 | 1.682 | 2.233 | 5.502 | 2.189 | 4.375 | 2.5 | 3.12 | 1.969 | 4.912 | 3.004 | 2.359 | 2.801 | 3.708 | 3.111 | 3.487 | -1.112 | 12.619 | 3.58 | 4.118 | 3.832 | 7.878 | 5.867 | 2.777 | 7.044 | 4.143 | 6.264 | 2.772 | 6.417 | 4.001 | 1.542 | 2.336 | 0 | 0 | 0.923 | 1.061 | 0 | 0 | 0 | 0.446 | 2.655 | 0.756 | 0.107 | 0.15 | 0 | 0 | 0.6 | 0.1 | 0.5 | 2.3 | 0.5 | 0.4 | 0.3 | 1.8 | 0.2 | 0.4 | 0.4 | 1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -50 | -14.921 | -124.096 | -60.983 | -29.508 | -40.492 | 0 | 0 | -15 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.246 | -33.754 | -37.5 | -40.733 | -34.651 | -25 | -25 | 0 | -39.421 | -160.579 | 0 | 0 | 0 | -4.662 | -42.877 | -53.752 | -20.535 | 0 | -22.199 | -39.057 | -55.294 | -50.702 | -34.472 | -38.86 | -104.661 | -158.945 | -59.913 | -60.206 | 0 | -36.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.482 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | -2.754 | 0 | 0 | 0 | 0 | 0 | 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
| -23.312 | -23.312 | -24.69 | -24.899 | -25.432 | -25.392 | -25.222 | -25.314 | -25.418 | -25.365 | -25.339 | -25.269 | -25.138 | -25.106 | -25.068 | -25.009 | 0 | -24.92 | -25.018 | -24.966 | -25.538 | -24.737 | -24.751 | -24.691 | -25.289 | -24.558 | -24.672 | -24.759 | -25.21 | -24.963 | -23.292 | -23.458 | -24.197 | -23.587 | -21.654 | -22.228 | -23.128 | -21.42 | -20.166 | -20.112 | -20.062 | -20.324 | -16.945 | -18.615 | -29.773 | -0.022 | -14.399 | -14.529 | -14.817 | -14.941 | -12.587 | -13.412 | -13.801 | -14.449 | -11.809 | -11.818 | -11.916 | -11.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.151 | 2.169 | 0.626 | 2.567 | 1.574 | 2.988 | 14.632 | 0.376 | -2.142 | -31.403 | 2.071 | 3.856 | -1.897 | -2.601 | 1.508 | 1.353 | -0.722 | -3.328 | -2.552 | 1.018 | -5.085 | 3.536 | 2.636 | 1.475 | 2.117 | 6.745 | 3.985 | 1.645 | 1.916 | 2.14 | 3.255 | 1.48 | -0.506 | 1.918 | 2.629 | 3.639 | -12.345 | -28.12 | 5.64 | 1.655 | -0.811 | 8.186 | 5.242 | 6.782 | 1.732 | 7.984 | 3.943 | 1.151 | 4.116 | 16.622 | 1.595 | 22.141 | 4.199 | -0.174 | -122.468 | 122.139 | 2.486 | 1.366 | 22.126 | -21.85 | 0.105 | 0.029 | 0.026 | 0.241 | 0.05 | 0.18 | 0.056 | 0.281 | 0.248 | 1.253 | 0.103 | 0.015 | 0.489 | 1.101 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | 1.143 | 0 | 0 | 0 | 1.201 | 0 | 0 | 0 | 0.798 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0 | 0.8 | -0.1 | -0.5 | 0 | 0.8 | -0.8 | 3.9 | -0.1 | 0 | -0.1 | 0 | 0 | 0.9 | 0.1 | 0.1 | 0 | -0.4 | 0.1 | 1.9 | 0.1 | 0.2 | 30.2 |
| Kasstroom uit Financieringsactiviteiten
| 58.787 | -181.814 | -20.91 | 9.935 | -23.116 | -194.396 | -9.59 | 4.062 | 73.44 | -162.768 | -32.018 | -20.413 | -38.035 | -82.707 | -26.56 | -48.656 | 135.278 | -123.248 | -6.32 | -105.505 | -36.156 | -55.733 | -56.804 | -58.904 | -183.805 | -188.19 | 50.067 | -135.245 | 43.206 | -206.244 | -33.988 | 3.897 | 34.172 | -203.794 | 55.429 | -773.293 | 964.527 | -49.54 | -14.526 | -23.119 | -63.75 | -200.847 | -32.238 | -11.833 | 84.76 | -81.095 | -65.75 | -139.08 | -45.173 | -47.675 | 189.347 | -150.216 | -69.515 | -72.306 | -132.595 | 75.607 | -3.928 | -8.331 | 4.501 | -11.35 | -4.775 | -37.227 | -62.066 | 3.243 | 2.407 | 68.62 | -222.976 | 3.384 | 3.727 | -34.863 | -62.278 | -106.416 | -0.395 | -0.077 | 2.871 | 0.86 | -2.23 | -102.864 | -1.023 | -48.951 | -2.433 | 2.296 | 0.407 | 500.237 | 2.115 | 5.062 | -10.195 | 0.838 | 0.965 | 1.65 | 1.882 | -7.318 | 0.31 | -0.267 | 0.649 | -0.197 | 0.015 | 1.062 | -1.9 | 0.4 | 0.1 | -1.6 | 1.4 | -1.8 | -0.3 | -2.1 | -1.6 | -3.1 | 0.4 | 1.2 | -2.9 | 4.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.9 | 0.1 | -0.1 | -5.5 | 3.4 | -4.6 | 1.9 | 0.1 | -0.1 | 8.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.473 | 0.279 | 2.457 | -3.771 | 1.568 | -0.835 | 5.194 | -5.225 | -1.71 | -6.016 | -0.788 | 0.584 | 0.19 | 0.853 | 3.962 | 0.262 | 2.724 | -3.067 | 0.216 | 2.068 | -1.281 | -1.052 | 1.397 | -0.589 | -0.733 | -3.271 | 3.924 | -0.473 | 2.125 | 1.324 | -2 | -0.404 | -3.163 | 1.88 | -2.193 | 0.865 | -8.923 | 4.647 | -17.25 | -9.46 | 2.258 | 11.342 | -4.579 | 3.226 | -2.18 | -4.856 | 1.242 | 1.409 | -4.407 | 3.894 | -2.762 | -5.002 | -1.843 | 9.242 | 0.806 | 2.827 | -5.182 | 6.601 | -0.172 | 2.671 | 11.372 | 6.251 | -1.989 | -27.604 | -0.025 | 0.444 | -1.64 | 4.711 | 3.409 | 2.374 | -1.412 | 0.459 | -0.566 | 0.785 | 1.186 | 0.834 | -1.345 | 0.142 | -0.175 | 2.145 | 0.995 | -1.126 | 1.016 | 0.768 | 0.282 | 0.436 | 0.246 | 0.066 | -0.101 | 0.885 | -0.429 | -0.439 | 0.084 | -0.058 | 0.097 | -0.247 | 0.095 | -0.174 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -38.1 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -42.6 | 0 | 0 | 0 | -17.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | -4.4 | 0 | 0 |
| Netto Kasstroomverandering
| 33.617 | -9.536 | 10.112 | 5.313 | -51.096 | 12.379 | 7.01 | -9.28 | 7.546 | -23.03 | 10.892 | 17.222 | -6.314 | -12.717 | 16.48 | 19.92 | 41.617 | -28.225 | -23.406 | 19.794 | 14.135 | -21.785 | -48.084 | 74.039 | 28.492 | -55.021 | 16.549 | 1.677 | 4.82 | -26.78 | 11.352 | 20.409 | -47.475 | 39.752 | 2.25 | -90.989 | -160.82 | 57.538 | 4.85 | 24.132 | -4.168 | -159.067 | -92.083 | -87.311 | 98.141 | 32.779 | -27.925 | -80.379 | 6.972 | 35.689 | 288.024 | -123.708 | -14.889 | 0.626 | 59.295 | 30.317 | -42.164 | 72.809 | 97.631 | -5.226 | 17.312 | -3.819 | -94.759 | -74.507 | 22.986 | 136.936 | -173.914 | 50.91 | 52.441 | 89.327 | -29.094 | -83.666 | 40.832 | 38.406 | 37.939 | 2.843 | -87.345 | -96.794 | 63.537 | -22.492 | 1.138 | 72.143 | 22.262 | -60.456 | 58.029 | 59.817 | -7.666 | 40.365 | -23.32 | 18.375 | 17.869 | -9.199 | -61.083 | 18.645 | 16.526 | 2.826 | 8.574 | 31.553 | 2.3 | 6.4 | -5.5 | 43.9 | 5.1 | -8.4 | -35.6 | 1 | 13.7 | 13.3 | -9.1 | -2.4 | 8.7 | -39.7 | -46.1 | 11.2 | 12.1 | 5.6 | -13.6 | 3.9 | 1.2 | 14 | -3.9 | 3.6 | 1.9 | -6.1 | -17.1 | 3.1 | 11.4 |
| Kaspositie aan het Einde van de Periode
| 148.079 | 114.462 | 123.998 | 113.886 | 108.573 | 159.669 | 147.29 | 140.28 | 149.56 | 142.014 | 165.044 | 154.152 | 136.93 | 143.244 | 155.961 | 139.481 | 119.561 | 77.944 | 106.169 | 129.575 | 109.781 | 95.646 | 117.431 | 165.515 | 91.476 | 62.984 | 118.005 | 101.456 | 99.779 | 94.959 | 121.739 | 110.387 | 89.978 | 137.453 | 97.701 | 95.451 | 186.44 | 347.26 | 289.722 | 284.872 | 260.74 | 264.908 | 423.975 | 516.058 | 603.369 | 505.228 | 472.449 | 500.374 | 580.753 | 573.781 | 538.092 | 250.068 | 373.776 | 388.665 | 388.039 | 328.744 | 298.427 | 340.591 | 267.782 | 170.151 | 175.377 | 158.065 | 161.884 | 256.643 | 331.15 | 308.164 | 171.228 | 345.142 | 294.232 | 241.791 | 152.464 | 181.558 | 265.224 | 224.392 | 185.986 | 148.047 | 145.204 | 232.549 | 329.343 | 265.806 | 288.298 | 287.16 | 215.017 | 192.755 | 253.211 | 195.182 | 135.365 | 143.031 | 102.666 | 125.986 | 107.611 | 89.742 | 98.941 | 160.024 | 141.379 | 124.853 | 122.027 | 113.453 | 81.9 | 79.6 | 73.2 | 43.9 | 5.1 | -8.4 | 0 | 1 | 13.7 | 13.3 | 0 | -2.4 | 8.7 | -39.7 | 0 | 11.2 | 12.1 | 5.6 | 0 | 3.9 | 1.2 | 14 | 0 | 3.6 | 1.9 | -6.1 | 0 | 3.1 | 11.4 |