Piedmont Office Realty Trust, Inc.
NYSE:PDM
10.29 (USD) • At close November 8, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.519 | -9.809 | -27.761 | -28.03 | -17.001 | -1.985 | -1.364 | 75.57 | 3.331 | 7.965 | 59.964 | -31.755 | 11.301 | 9.944 | 9.343 | 22.608 | 8.94 | 192.426 | 8.711 | 162.476 | 8.419 | 8.152 | 50.209 | 45.409 | 16.114 | 10.94 | 57.828 | -31.388 | 126.129 | 23.707 | 15.101 | 30.181 | -12.761 | 80.076 | 10.376 | 125.647 | -1.871 | 29.98 | 19.249 | 12.517 | 9.166 | 12.283 | 9.397 | 29.626 | 19.1 | 35.362 | 14.655 | 14.441 | 10.835 | 30.712 | 37.231 | 119.024 | 50.795 | 21.147 | 34.09 | 28.822 | 40.741 | 19.762 | 31.585 | 26.065 | -8.139 | 28.096 | 29.156 | 31.594 | 31.888 | 30.471 | 37.361 | 26.128 | 29.159 | 28.196 | 50.127 | 25.335 | 48.248 | 28.394 | 31.347 | 28.71 | 33.55 | 216.2 | 50.7 | 47.987 | 44.066 | 65.045 | 52.624 | 34.516 | 33.82 | 27.985 | 24.364 | 20.033 | 39.821 | 5.039 | 3.275 |
| Afschrijvingen & Amortisatie
| 54.642 | 56.911 | 55.53 | 62.268 | 54.912 | 55.831 | 55.576 | 56.108 | 55.765 | 51.894 | 51.626 | 51.866 | 49.185 | 48.986 | 49.235 | 47.694 | 48.896 | 49.117 | 49.402 | 45.563 | 45.538 | 43.571 | 42.952 | 42.292 | 40.673 | 40.192 | 43.129 | 45.259 | 48.112 | 48.964 | 50.897 | 53.833 | 50.023 | 48.783 | 49.467 | 48.163 | 45.4 | 51.123 | 51.038 | 49.762 | 49.724 | 47.447 | 48.073 | 41.745 | 44.446 | 42.114 | 39.2 | 39.494 | 43.97 | 38.934 | 40.091 | 41.723 | 43.858 | 43.158 | 38.96 | 38.08 | 36.125 | 36.453 | 37.19 | 42.738 | 40.536 | 40.107 | 38.804 | 40.872 | 40.228 | 40.024 | 40.659 | 50.637 | 41.664 | 41.164 | 40.872 | 47.682 | 39.354 | 40.535 | 39.95 | 39.214 | 38.3 | 38.3 | 41.5 | 24.898 | 24.085 | 24.315 | 24.127 | 33.771 | 28.963 | 25.06 | 19.218 | 15.595 | -12,880.097 | 3.207 | 3.187 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -73.902 | 10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 40.035 | 0 | 0 | 0.412 | -14.912 | 0.306 | -186.155 | -0.003 | -150.64 | 1.921 | -1.451 | -37.887 | -30.505 | 0 | 0.033 | -43.544 | 46.576 | -113.266 | -6.599 | 0.042 | -19.66 | 22.709 | -70.61 | 0.114 | -114.339 | 17.737 | -22.434 | -10.095 | -0.152 | -0.089 | -2.111 | 15.598 | -9.512 | 0.508 | -15.291 | 6.47 | -0.003 | -0.004 | -0.004 | -0.004 | -96.225 | -25.266 | 2.337 | 1.074 | -0.122 | 1.079 | 10.838 | 1.042 | 4.469 | 37.744 | -0.068 | 0.045 | -0.073 | 1.929 | -0.296 | -0.201 | -0.148 | 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
| 2.185 | 2.201 | 1.881 | 2.064 | 2.104 | 2.163 | 1.762 | 2.088 | 2.012 | 2.054 | 2.814 | 2.783 | 1.75 | 3.176 | 3.275 | 2.738 | 1.435 | 1.65 | 3.895 | 3.081 | 2.534 | 5.996 | 3.835 | 3.066 | 1.667 | 3.979 | 1.025 | 2.539 | 1.254 | 2.506 | 2.897 | 0.298 | 1.977 | 3.184 | 2.469 | 2.052 | 2.61 | 1.692 | 0.725 | 0.929 | 1.139 | 1.271 | 0.636 | 0.101 | 0.719 | 0.176 | 0.594 | 0.754 | 0.869 | 0.289 | 0.334 | 1.73 | 1.111 | 0.896 | 0.968 | 1.223 | 1.094 | 0.711 | 0.653 | 0.672 | 0.671 | 0.83 | 0.705 | 0.779 | 0.675 | 1.619 | 0.739 | 0.757 | 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
| -4.687 | 17.294 | -26.526 | -3.098 | 13.135 | -2.603 | -16.506 | -7.48 | 11.084 | -9.838 | -24.751 | 13.366 | 1.651 | -9.415 | -16.205 | -4.415 | -12.136 | -13.579 | -15.414 | -11.907 | 9.734 | -4.734 | -18.965 | 4.32 | -3.369 | -5.203 | -24.927 | 3.113 | 2.037 | -7.57 | -19.093 | -1.317 | 6.922 | -8.814 | -13.143 | 22.728 | -26.528 | -9.637 | -17.674 | -4.968 | -11.571 | -18.842 | -4.425 | -15.918 | 13.628 | -17.647 | -18.515 | 23.032 | 17.209 | -30.073 | -23.336 | 27.815 | -9.902 | -14.234 | -11.637 | 4.91 | -10.321 | 4.285 | -5.459 | -1.808 | 2.159 | -3.482 | 4.515 | -11.71 | 8.034 | 1.02 | -3.844 | -3.808 | -2.642 | -3.525 | -1.67 | 14.065 | -3.698 | -4.003 | -12.517 | 0.428 | -23.892 | 0.847 | -109.171 | 8.086 | -30.763 | 46.943 | -848.606 | -139.607 | 108.838 | -91.022 | 322.63 | -322.932 | 1,685.286 | 0 | 0 |
| Vorderingen
| -2.331 | -0.391 | -6.663 | -1.105 | -4.323 | -3.273 | -5.419 | 0.597 | -5.957 | -5.091 | -3.712 | 3.757 | -6.489 | -4.398 | -2.561 | 0.011 | -9.975 | -10.912 | -10.011 | -5.046 | -1.977 | -4.35 | -4.333 | -3.733 | -5.387 | -1.926 | -5.048 | -6.352 | -1.962 | -7.035 | -6.043 | -9.354 | -8.598 | -3.664 | -5.131 | -6.482 | -6.549 | -5.213 | -11.234 | -11.228 | -15.041 | -12.865 | -1.371 | -4.844 | -8.304 | -6.268 | -9.685 | -6.362 | -7.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.869 | -8.804 | -3.355 | 3.29 | -7.782 | -10.738 | -9.752 | -9.436 | -4.255 | -9.075 | -6.886 | -0.607 | -12.572 | 4,705.179 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2.654 | -21.247 | -2.2 | 0 | 0 | 0 | 0 | 19.066 | 3.767 | 0 | 0 | 0.224 | -8.266 | 0 | 0 | 0.753 | 4.763 | 0 | 0 | 1.57 | 15.778 | 0 | 0 | 1.975 | 10.827 | 0 | 0 | 1.921 | 5.118 | 0 | 0 | -0.018 | 13.301 | 0 | 0 | 1.037 | 3.087 | 0 | 0 | -3.467 | -0.179 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.985 | 971.72 | 993.075 | 877.36 | 895.554 | 838.103 | 890.247 | 57.786 | -103.224 | 20.274 | -86.259 | 240.951 | -78.507 | 0 | 0 | 0 |
| Crediteuren
| 2.642 | 22.605 | -23.626 | 2.654 | 21.247 | 2.2 | -6.841 | 9.594 | 0 | -11.184 | -19.066 | 1.861 | 9.163 | 6.969 | -15.79 | 6.264 | 0 | 0 | -6.941 | -11.251 | 0 | 0 | -14.44 | -9.092 | 0 | 0 | -22.716 | -1.521 | 0 | 0 | -17.008 | 3.729 | 0 | 0 | -13.225 | -0.162 | 0 | 0 | -11.074 | 2.995 | 0 | 0 | -0.35 | -6.434 | 0 | 0 | -11.122 | 8.486 | 0 | 0 | -6.101 | 3.511 | 0 | 0 | -8.165 | 12.058 | 0 | 0 | -5.82 | 4.607 | 0 | 0 | -3.142 | 11.794 | 0 | 0 | -6.569 | 14.439 | 0 | 0 | 1.772 | 19.802 | 0 | 0 | -7.409 | 25.107 | 7.804 | -18.153 | -18.254 | -17.29 | 12.354 | 6.167 | -10.294 | 5.928 | -3.912 | 9.41 | -1.449 | 7.042 | -3,103.93 | 0 | 0 |
| Overig Werkkapitaal
| -2.356 | -4.92 | 0.101 | -1.993 | 17.458 | 0.67 | -4.246 | -17.671 | -1.72 | 6.437 | -21.039 | 3.981 | 8.14 | -5.017 | 1.922 | -2.424 | -2.161 | -2.667 | 0.785 | -0.373 | 11.711 | -0.384 | -1.762 | 1.367 | 2.018 | -3.277 | 0.862 | 0.159 | 3.999 | -0.535 | 2.037 | -0.81 | 15.52 | -5.15 | 5.231 | 16.071 | -19.979 | -4.424 | 3.597 | 0.178 | 3.47 | -5.977 | 0.763 | -4.461 | 21.932 | -11.379 | 2.042 | 14.546 | 17.209 | -30.073 | -17.235 | 24.304 | -9.902 | -14.234 | -3.472 | -7.148 | -10.321 | 4.285 | 0.361 | -6.415 | 2.159 | -3.482 | 7.657 | -23.504 | 8.034 | 1.02 | 2.725 | -18.247 | -2.642 | -3.525 | -3.442 | -5.737 | -3.698 | -4.003 | -12.517 | -0.563 | -994.612 | -970.72 | -971.567 | -862.396 | -870.482 | -839.719 | -886.662 | -38.056 | 101.551 | -7.287 | 83.735 | -238.895 | -1,601.249 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.263 | 94.038 | 1.419 | 90.298 | 1.519 | 1.414 | 0.93 | -75.055 | 1.014 | -0.146 | -49.804 | 0.874 | 0.955 | 0.681 | 0.76 | 0.761 | 0.789 | 0.324 | 0.206 | -0.332 | 0.158 | 0.161 | 0.1 | -0.035 | -0.008 | -0.006 | -0.201 | 0.374 | 0.404 | 0.401 | 0.409 | 0.438 | 0.422 | 0.417 | 0.425 | 0.487 | 0.415 | 0.479 | 0.387 | 0.279 | 0.252 | -1.206 | 0.774 | 0.689 | 1.585 | 0.65 | 0.594 | 2.931 | 1.167 | -9.21 | -16.407 | 0.087 | 0.366 | 0.388 | -1.92 | -1.013 | -0.568 | -0.693 | -0.667 | -3.705 | 0.551 | 0.182 | 0.7 | 1.175 | 1.111 | 1.217 | 1.244 | 1.112 | 2.246 | 1.937 | -19.679 | -8.646 | -8.24 | 0.325 | 0.817 | -0.199 | 23.742 | -187.247 | 79.871 | -10.103 | 54.336 | -38.085 | 839.918 | 158.195 | -109.872 | 87.796 | -327.52 | 323.717 | -21,915.138 | 0 | -6.463 |
| Kasstroom uit Operationele Activiteiten
| 42.884 | 66.826 | 23.361 | 49.6 | 65.313 | 54.82 | 40.398 | 51.231 | 72.206 | 51.929 | 39.849 | 77.169 | 64.842 | 53.372 | 46.82 | 54.474 | 48.23 | 43.783 | 46.797 | 48.241 | 68.304 | 51.695 | 40.244 | 64.547 | 55.077 | 49.935 | 33.31 | 66.473 | 64.67 | 61.409 | 50.253 | 63.773 | 69.292 | 53.036 | 49.708 | 84.738 | 37.763 | 51.203 | 43.63 | 58.367 | 48.621 | 38.842 | 70.053 | 46.731 | 79.986 | 45.364 | 42.998 | 80.649 | 74.046 | 30.648 | 37.909 | 94.154 | 60.962 | 53.692 | 61.535 | 71.9 | 68.15 | 71.356 | 64.344 | 68.431 | 73.522 | 65.665 | 73.925 | 62.637 | 83.865 | 74.055 | 75.958 | 74.678 | 70.427 | 67.772 | 69.65 | 78.436 | 75.664 | 65.251 | 59.597 | 68.153 | 71.7 | 68.1 | 62.9 | 70.868 | 91.724 | 98.218 | 68.063 | 86.875 | 61.749 | 49.819 | 38.692 | 36.413 | -33,070.128 | 0 | 6.463 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.995 | -50.928 | -46.063 | -44.799 | -41.742 | -35.466 | -36.184 | -25.852 | -36.385 | -26.557 | -32.565 | -39.149 | -28.771 | -28.947 | -25.759 | -32.573 | -25.055 | -22.572 | -32.38 | -46.185 | -25.089 | -16.844 | -15.435 | -27.107 | -18.522 | -13.716 | -12.76 | -14.424 | -7.087 | -30.053 | -28.267 | -21.837 | -33.969 | -27.885 | -26.537 | -36.754 | -19.33 | -22.783 | -39.804 | -46.087 | -53.868 | -41.749 | -27.187 | -63.502 | -28.41 | -49.962 | -281.613 | -34.051 | -39.221 | -22.14 | -13.075 | -40.287 | -99.201 | -46.996 | -29.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.481 | 0 | 0 | 0 | 32.6 | -9.4 | -15.9 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.169 | 0 | 0 | -4 | 41.082 | 0 | 0 | 0 | 95.671 | -14.242 | 0 | 0 | 93.839 | 0 | 0 | 0 | -2.715 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.281 | 0 | 4.108 | 0.173 | 0.297 | 0 | -1.328 | -1.157 | -0.56 | 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 | -1.162 | 0.284 | 0 | -0.284 | 165.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | -0.042 | 0 | 0.793 | -0.016 | -0.105 | -0.672 | -0.136 | 0 | 0 | 0 | 0.151 | 0.007 | -0.032 | -0.126 | -0.144 | -0.021 | 0 | -0.008 | -13.662 | -7.459 | -6.709 | -19.681 | -15.557 | -7.955 | -92.963 | -52.358 | -76.621 | -7.478 | -36.407 | -7.247 | -98.978 | -75.451 | -6.384 | -87.792 | -21.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -53.308 | 0 | 53.308 | 1.946 | 0 | 0 | 0 | 153.792 | 0 | 0.002 | 262.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.087 | 0 | 0 | 0 | 63.502 | 0 | 0 | 0 | -74.845 | 0 | 0 | 0 | 226.308 | 68.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.302 | 48.535 | 0 | 0 | -711.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -33.038 | -14.627 | -9.212 | -16.172 | -6.663 | -7.722 | -9.218 | -8.835 | -6.363 | -4.444 | 256.859 | -235.982 | -3.453 | -4.817 | -2.054 | -12.347 | -3.884 | 347.362 | -416.427 | 399.729 | -230.204 | -98.493 | 166.896 | 23.536 | -5.615 | -3.173 | 381.135 | 2.922 | 353.492 | 17.73 | -4.27 | -232.303 | -128.615 | 142.884 | 42.54 | -472.155 | 19.637 | 52.227 | -20.165 | -106.819 | -90.112 | -6.035 | 17.742 | -235.625 | -30.205 | 39.779 | -5.467 | -11.7 | 1.517 | 15.044 | 18.965 | -22.983 | -7.26 | -7.447 | -7.318 | -28.119 | -26.992 | -12.178 | -12.732 | -7.243 | -4.123 | -1.987 | -7.802 | -5.965 | -1.817 | -6.348 | -8.963 | -5.041 | -2.645 | -4.69 | 68.972 | -9.36 | -14.249 | -2.561 | -3.151 | 676.359 | -1.7 | 752.6 | -1.8 | -79.332 | -25.518 | 14.531 | -162.348 | -931.411 | -446.341 | -677.704 | -151.89 | -535.644 | 277,620.157 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -33.038 | -65.555 | -1.967 | -59.025 | -48.405 | -43.188 | -45.402 | 119.105 | -313.647 | -30.999 | 224.294 | -275.131 | -32.224 | -33.764 | -27.813 | -44.92 | -28.939 | 324.79 | -448.807 | 353.544 | -255.293 | -115.337 | 151.461 | -3.571 | -24.137 | -16.889 | 368.375 | -60.933 | 346.689 | -12.323 | -32.821 | -88.292 | -162.584 | 114.999 | 16.003 | 339.26 | 0.307 | 29.444 | -63.969 | -65.695 | -143.98 | -47.826 | -9.445 | -139.161 | -58.631 | -10.288 | -287.752 | -26.893 | -37.704 | -7.096 | 5.89 | 160.474 | -35.698 | -54.475 | -36.569 | -28.263 | -27.013 | -12.178 | -12.74 | -20.905 | -11.582 | -8.696 | -27.483 | -21.522 | -9.772 | -99.311 | -61.321 | -85.943 | -10.123 | -36.989 | 61.898 | -44.862 | -41.165 | -10.273 | -92.1 | -24.812 | -11.1 | 736.7 | -9.1 | -79.332 | -25.518 | 14.531 | -162.348 | -931.411 | -446.341 | -677.704 | -151.89 | -535.644 | 277,620.157 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.868 | -151.712 | -14.395 | -3.614 | -0.475 | -150 | -213.603 | -204.5 | -271 | -126 | -296 | -212 | -1.42 | -4.575 | -38.815 | -33.366 | -300.27 | -360.266 | -341.7 | -397.978 | -216.622 | -95.626 | -120.289 | -187.45 | -52.284 | -26.362 | -754.359 | -22.645 | -350.352 | -13.349 | -44.655 | -25.657 | -109.065 | -119.335 | -27.262 | -488.399 | -43.326 | -803.322 | -209.254 | -29.382 | -6.385 | -42.07 | -737 | -74 | -24 | -391 | -11 | -63.5 | -187.5 | -45 | -169 | -430.875 | -93 | -299 | 0 | -25 | 0 | 0 | -114 | -26 | -53 | -32.5 | -76.6 | -60 | -182.5 | -205 | -66.509 | -63.349 | -21.79 | -40.138 | -104.13 | -119.689 | -81.623 | -16.487 | -173.588 | -0.474 | 0 | 0 | -47.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.089 | 0 | 0 | -233.033 | 0 | 0 | 0 | -0.46 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 38 | 295.758 | 48 | 792.625 | -0.71 | 0 | 0 | 0 | -0.085 | 46.836 | 57 | 716.225 | -0.182 | 0 | 0 | 0 | -0.342 | 0 | 0 | -0.042 | -0.326 | 151 | 797.282 | -0.09 | 72.963 | 0 | 82 | 764.564 | -0.091 | 137.999 | 400.604 | 294 | -0.229 | 223 | 0 | -0.229 | -0.252 | 0 | 0 | 0 | -0.022 | -0.263 | -0.055 | 186.081 | 21.878 | 22.229 | 22.475 | 23.999 | 34.841 | 36.504 | 36.049 | 36.422 | 37.386 | 37.68 | 37.584 | 37.339 | 37.583 | 37.327 | 37.545 | 37.924 | 38.302 | 0 | 0 | 47.595 | 194.942 | 0 | 0 | 55.342 | 0 | 0 | 0 | 426.789 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.995 | -0.14 | -0.855 | -0.076 | -0.033 | -0.069 | -1.579 | -3.94 | 3.703 | -0.337 | -3.366 | -18.862 | -0.114 | -0.772 | -2.849 | -29.989 | -0.099 | -1.005 | -1.596 | 0 | 0 | -2.24 | -17.954 | -32.476 | -2.219 | -32.161 | -233.901 | -56.597 | -3.9 | -2.252 | -1.128 | -0.016 | -0.045 | -1.742 | -8.484 | -3.207 | -115.739 | -39.914 | 257.665 | -0.117 | 0 | -0.17 | -54.515 | -61.926 | -96.781 | -14.833 | -0.011 | -8.32 | -41.252 | -38.878 | -0.229 | -3.496 | 0 | 0 | 0 | 25 | -2.918 | 0 | 0 | -10.998 | -6.744 | -89.901 | 68 | -8.841 | -67.595 | -70.499 | -87.102 | -60.558 | 0.505 | -1.069 | -52.478 | -5.314 | -25.588 | -53.953 | -94.052 | -5.241 | -9.6 | 4 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.507 | -15.513 | -30.628 | -0.336 | -15.468 | -25.989 | -51.329 | -0.575 | -25.92 | -25.925 | -51.954 | -0.014 | -26.074 | -26.081 | -51.736 | -0.477 | -26.472 | -26.479 | -52.881 | -0.014 | -26.495 | -26.522 | -53.402 | -0.02 | -26.965 | -26.997 | -130.111 | -0.037 | -30.573 | -30.584 | -61.08 | -0.007 | -30.534 | -30.542 | -30.533 | -30.621 | -31.082 | -32.351 | -32.477 | -32.463 | -30.908 | -30.922 | -30.905 | -32.199 | -32.93 | -33.602 | -33.57 | -33.608 | -33.717 | -34.484 | -34.569 | -54.729 | -56.222 | -54.881 | -54.533 | -54.395 | -54.386 | -54.397 | -53.777 | -49.741 | -49.565 | -49.397 | -50.248 | -69.704 | -69.229 | -69.724 | -70.761 | -72.267 | -71.613 | -70.972 | -68.344 | -71.419 | -67.153 | -67.264 | -67.439 | -76.155 | -67.7 | -67.7 | -83 | -82.099 | -81.573 | -81.3 | -81.4 | -72.079 | -59.437 | -47.955 | -39.65 | -33.599 | -40,795.713 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.326 | -1.413 | -1.602 | -0.598 | -1.077 | -0.128 | -0.515 | 45.895 | -4.189 | 130.52 | 86.985 | -0.584 | -0.428 | -0.06 | -0.021 | -0.247 | -0.707 | -0.263 | -0.146 | -0.511 | -0.262 | -0.052 | -0.036 | 156.908 | 1.514 | -2.36 | -0.101 | -0.116 | -0.022 | -0.113 | -0.063 | -0.155 | -0.271 | -0.039 | -0.141 | 96.294 | -0.218 | -0.824 | -0.332 | -0.182 | 132.904 | -0.562 | -0.454 | 251.647 | -0.171 | -3.32 | -0.047 | 44.095 | -2.979 | 93 | 49.217 | 358.286 | 118.682 | 333.917 | 15 | -0.041 | 2.903 | -0.654 | -2.918 | 10 | 24.95 | 77.978 | -0.021 | 34.945 | 120.948 | 413.521 | 164.962 | 176.222 | -1.916 | 44.434 | 66.989 | 132.128 | 95.402 | 43.531 | 326.739 | 5.947 | -2.1 | -724.4 | 117.8 | -154.765 | 34.221 | -3.515 | 110.599 | 800.443 | 565.565 | 616.915 | -201.375 | 434.382 | -470,009.597 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.701 | 134.786 | -17.835 | 2.604 | -16.103 | -176.186 | 160.18 | -163.58 | 246.429 | -21.742 | -264.335 | 192.54 | -28.036 | -22.338 | -15.791 | -26.079 | -31.79 | -340.013 | 396.302 | -398.503 | 189.865 | 66.812 | -191.681 | -63.123 | -33.118 | -30.88 | -402.247 | -34.105 | -384.847 | -46.298 | -17.616 | 25.479 | 78.215 | -151.658 | -66.42 | -426.259 | -39.365 | -79.129 | 15.512 | 10.819 | 95.611 | 8.276 | -58.31 | 83.431 | -15.883 | -42.151 | 249.372 | -61.562 | -42.448 | -25.362 | -154.81 | -131.066 | -30.54 | -19.964 | -39.533 | -54.458 | -54.664 | -55.106 | 15.386 | -54.861 | -62.13 | -71.345 | -34.87 | -68.759 | -161.872 | 104.347 | -22.988 | 17.434 | -57.134 | -30.161 | -120.624 | -26.711 | -41.635 | -56.628 | 29.584 | -37.621 | -79.4 | -788.1 | -48.2 | -41.922 | -47.352 | -84.815 | 84.541 | 728.364 | 506.128 | 568.96 | 185.764 | 400.783 | -510,805.31 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -15.854 | 15.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75,510.582 | 0 | 0 |
| Netto Kasstroomverandering
| -6.855 | 136.057 | 3.559 | -6.821 | 0.805 | -164.554 | 155.176 | 6.756 | 4.988 | -0.812 | -0.192 | -5.422 | 4.582 | -2.73 | 3.216 | -16.525 | -12.499 | 28.56 | -5.708 | 3.282 | 2.876 | 3.17 | 0.024 | -2.147 | -2.178 | 2.166 | -0.562 | -27.353 | 26.512 | 2.788 | -0.184 | 0.96 | -15.077 | 16.377 | -0.709 | -2.261 | -1.295 | 1.518 | -4.827 | 3.491 | 0.252 | -0.708 | 2.298 | -8.999 | 5.472 | -7.075 | 4.618 | -7.806 | -6.106 | -1.81 | -111.011 | 123.562 | -5.276 | -20.747 | -14.567 | -10.821 | -13.527 | 4.072 | 66.99 | -7.335 | -0.19 | -14.376 | 11.572 | -27.644 | -87.779 | 79.091 | -8.351 | 6.169 | 3.17 | 0.622 | 10.924 | 6.863 | -7.136 | -1.65 | -2.919 | 5.72 | -18.7 | 16.7 | 5.6 | -50.386 | 18.854 | 27.934 | -9.744 | -116.172 | 121.536 | -58.925 | 72.566 | -98.448 | -341,765.863 | 0 | 6.463 |
| Kaspositie aan het Einde van de Periode
| 136.967 | 143.822 | 7.765 | 4.206 | 11.027 | 10.222 | 174.776 | 19.6 | 12.844 | 7.856 | 8.668 | 8.86 | 14.282 | 9.7 | 12.43 | 9.214 | 25.739 | 38.238 | 9.678 | 15.386 | 12.104 | 9.228 | 6.058 | 6.034 | 8.181 | 10.359 | 8.193 | 8.755 | 36.108 | 9.596 | 6.808 | 6.992 | 6.032 | 21.109 | 4.732 | 5.441 | 7.702 | 8.997 | 7.479 | 12.306 | 8.815 | 8.563 | 9.271 | 6.973 | 15.972 | 10.5 | 17.575 | 12.957 | 20.763 | 26.869 | 28.679 | 139.69 | 16.128 | 21.404 | 42.151 | 56.718 | 67.539 | 81.066 | 76.994 | 10.004 | 17.339 | 17.529 | 31.905 | 20.333 | 47.977 | 135.756 | 56.665 | 65.016 | 58.847 | 55.677 | 55.055 | 44.131 | 37.268 | 44.404 | 46.054 | 48.973 | -10.78 | 24.62 | 13.52 | 51.127 | 101.513 | 82.659 | 54.725 | 64.469 | 180.641 | 59.105 | 118.03 | 45.464 | 143.912 | 0 | 6.463 |