Provident Financial Services, Inc.
NYSE:PFS
19.44 (USD) • At close September 19, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.485 | 32.082 | 27.312 | 28.547 | 32.003 | 40.536 | 49.035 | 43.422 | 39.229 | 43.962 | 37.303 | 37.27 | 44.789 | 48.559 | 40.567 | 27.142 | 14.311 | 14.931 | 25.951 | 31.399 | 24.393 | 30.89 | 35.763 | 35.468 | 19.243 | 27.913 | 19.483 | 26.575 | 24.383 | 23.508 | 22.567 | 22.906 | 21.356 | 20.973 | 21.515 | 20.609 | 21.796 | 19.802 | 21.219 | 19.032 | 16.351 | 17.029 | 17.402 | 16.076 | 19.228 | 17.828 | 16.682 | 16.154 | 16.003 | 18.428 | 14.87 | 15.566 | 13.977 | 12.931 | 12.115 | 13.463 | 12.94 | 11.187 | 6.774 | 8.676 | 6.345 | -143.619 | 7.433 | 13.163 | 10.353 | 10.693 | 4.695 | 8.26 | 13.617 | 10.808 | 13.38 | 12.985 | 13.518 | 13.802 | 14.771 | 14.937 | 13.769 | 15.022 | 17.083 | 13.343 | 8.581 | 10.294 | 8.211 | 8.138 | 8.838 | -6.443 | 7.899 |
| Afschrijvingen & Amortisatie
| 13.316 | 4.502 | 3.581 | 5.515 | 5.538 | 5.672 | 5.842 | 5.879 | 5.918 | 6.054 | 5.64 | 5.526 | 5.488 | 6.076 | 5.66 | 5.192 | 4.548 | 4.624 | 4.563 | 4.863 | 5.406 | 3.996 | 2.488 | 2.521 | 2.494 | 2.598 | 2.759 | 2.893 | 2.947 | 3.024 | 3.049 | 3.126 | 3.262 | 3.323 | 3.403 | 3.425 | 3.553 | 3.333 | 3.381 | 3.19 | 2.468 | 2.094 | 2.085 | 2.093 | 2.306 | 2.292 | 2.233 | 2.23 | 2.42 | 2.444 | 2.357 | 2.348 | 2.403 | 2.552 | 2.57 | 2.597 | 2.722 | 2.859 | 2.867 | 2.918 | 3.181 | 3.417 | 1.177 | 3.961 | 4.324 | 4.441 | 4.439 | 4.482 | 4.971 | 4.246 | 4.453 | 4.642 | 5.114 | 5.455 | -5.518 | 6.379 | 7.161 | 7.031 | 3.958 | 12.763 | 0.195 | 5.916 | 5.635 | 13.138 | 2.761 | 2.739 | 2.604 |
| Uitgestelde Inkomstenbelasting
| -5.439 | 4.419 | 5.057 | -0.731 | -2.689 | 0.357 | 2.442 | -3.615 | -7.232 | 10.625 | 7.09 | -0.888 | -0.06 | 6.271 | -0.398 | 6.233 | -6.039 | -1.492 | 1.786 | 1.094 | -4.39 | 3.184 | 2.86 | 0.71 | -24.126 | 2.015 | 39.994 | -0.2 | -1.792 | 2.632 | 2.837 | 0.211 | -0.344 | 0.456 | -0.278 | -1.593 | 0.449 | 1.748 | 2.999 | -1.153 | -0.576 | 2.396 | 0.668 | 3.102 | 0.557 | 1.204 | 3.787 | -0.916 | -4.42 | 0.415 | 2.086 | -2.364 | -2.131 | -1.353 | -3.397 | 0.299 | -1.324 | 0.683 | 0.227 | -1.359 | -4.54 | 0.297 | -0.272 | -3.963 | 0.227 | -0.759 | 3.908 | -2.844 | -2.479 | 0.778 | -0.742 | 2.577 | -0.719 | -0.901 | 2.522 | 1.825 | -0.09 | 0.121 | 1.031 | -5.165 | -0.087 | -1.048 | 2.553 | -1.706 | -1.568 | -8.455 | 1.848 |
| Aandelen Gebaseerde Vergoedingen
| 2.609 | 2.302 | 1.399 | 2.627 | 2.84 | 3.933 | 2.896 | 3.06 | 4.286 | 3.503 | 2.938 | 2.464 | 2.642 | 1.925 | 1.785 | 1.994 | 2.18 | 1.961 | 3.245 | 2.826 | 2.809 | 2.505 | 2.709 | 2.586 | 3.302 | 2.155 | 2.747 | 2.288 | 3.051 | 1.68 | 2.236 | 1.621 | 2.318 | 1.515 | 2.08 | 1.844 | 2.359 | 1.611 | 1.847 | 2.175 | 3.148 | 2.141 | 1.997 | 1.527 | 2.587 | 1.614 | 4.329 | 2.022 | 1.633 | 1.618 | -1.166 | 0.519 | 0.571 | 0.595 | 0 | 0 | 0.503 | 0.453 | 0 | 0 | 0 | 0 | 0 | 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
| 12.229 | 0.917 | 7.348 | -6.162 | -15.864 | 3.693 | -17.158 | 2.479 | 13.707 | -4.688 | -18.569 | -11.617 | 2.769 | -5.972 | 23.069 | -59.553 | -0.216 | -1.756 | -9.01 | -3.718 | 3.182 | -8.935 | -24.659 | 17.545 | 23.455 | -8.087 | -40.931 | 4.035 | -1.435 | -10.169 | 7.459 | -4.158 | -0.198 | -1.507 | 0.396 | 6.709 | -2.684 | -4.498 | -4.789 | 4.332 | -10.675 | -2.739 | -11.373 | 3.905 | 1.96 | -9.598 | -1.62 | -1.594 | -3.976 | 1.095 | -10.511 | -0.276 | -13.496 | 1.519 | -13.939 | 5.757 | -1.749 | -4.303 | -39.28 | -2.407 | -8.769 | 4.962 | -5.443 | -5.556 | -1.737 | -0.602 | -11.782 | -0.848 | 63.175 | -51.604 | 12.481 | -10.596 | -1.786 | 8.842 | 4.706 | -5.17 | -2.48 | 11.59 | -29.944 | 42.707 | 0.683 | 6.944 | -5.574 | -0.075 | -13.332 | 14.051 | -21.946 |
| Vorderingen
| -7.923 | 0.289 | -3.225 | -1.896 | -1.805 | -0.137 | -6.783 | -2.262 | -1.825 | 0.957 | -1.124 | 9.815 | -1.664 | -2.567 | 2.483 | 10.767 | -6.01 | 1.232 | 0.06 | 2.097 | -0.008 | 0.295 | -1.691 | -0.227 | 1.013 | -0.924 | -2.248 | -0.308 | -0.421 | 0.413 | -1.777 | 0.172 | -0.078 | 0.367 | -1.532 | 1.394 | -1.086 | 0.686 | -1.041 | 1.423 | -0.811 | 1.216 | -1.654 | 1.697 | -0.9 | 1.903 | -1.412 | 1.288 | -1.177 | 1.952 | -2.196 | 0.947 | -0.483 | 1.732 | 0 | 1.123 | -0.135 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.541 | 10.573 | -4.266 | -14.059 | 3.83 | -10.375 | 4.741 | 15.532 | -5.645 | -17.445 | -21.432 | 4.433 | -3.405 | 20.586 | -70.32 | 5.794 | -2.988 | -9.07 | -5.815 | 3.19 | -9.23 | -22.968 | 17.772 | 22.442 | -7.163 | -38.683 | 4.343 | -1.014 | -10.582 | 9.236 | -4.33 | -0.12 | -1.874 | 1.928 | 5.315 | -1.598 | -5.184 | -3.748 | 2.909 | -9.864 | -3.955 | -9.719 | 2.208 | 2.86 | -11.501 | -0.208 | -2.882 | -2.799 | -0.857 | -8.315 | -1.223 | -13.013 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.269 | 10.017 | -1.075 | 11.885 | 5.504 | 3.875 | -0.617 | 4.831 | -5.229 | -8.321 | -0.008 | 2.668 | -3.679 | -20.443 | -8.392 | -0.041 | 15.512 | 15.089 | 1.756 | 0.28 | 9.122 | -0.272 | 3.801 | 0.685 | 16.667 | 5.613 | 2.648 | 14.706 | -11.324 | 3.718 | 4.685 | 3.028 | 3.571 | 3.017 | 1.83 | 2.868 | 3.023 | 1.566 | 3.676 | 2.836 | 3.624 | 2.394 | 5.032 | 9.593 | 1.806 | 5.503 | -0.745 | 11.694 | 12.367 | 9.47 | 16.561 | 1.446 | 10.917 | 12.491 | -4.527 | -0.202 | -1.723 | -1.333 | -6.2 | -1.17 | -1.335 | -1.12 | -13.935 | 8.349 | 1.939 | 3.103 | 10.472 | -0.311 | 4.729 | 1.155 | 2.125 | 0.609 | 1.484 | 2.075 | 11.148 | 4.309 | 1.856 | 1.184 | 11.799 | -87.428 | 10.529 | 74.458 | 93.783 | 2.42 | -1.566 | 5.643 | 28.665 |
| Kasstroom uit Operationele Activiteiten
| 77.258 | 42.933 | 43.622 | 41.681 | 27.332 | 58.066 | 42.44 | 56.056 | 50.679 | 51.135 | 34.394 | 35.423 | 51.949 | 36.416 | 62.291 | -19.033 | 30.296 | 33.357 | 28.291 | 36.744 | 40.522 | 31.368 | 22.962 | 59.515 | 41.035 | 32.207 | 26.7 | 50.297 | 15.83 | 24.393 | 42.833 | 27.454 | 29.245 | 27.777 | 28.946 | 33.862 | 28.496 | 23.562 | 28.333 | 30.412 | 14.34 | 23.315 | 15.811 | 36.296 | 28.444 | 18.843 | 24.666 | 28.213 | 22.975 | 32.437 | 24.197 | 28.66 | 12.241 | 28.735 | 11.258 | 34.225 | 25.19 | 21.588 | -20.925 | 16.812 | 3.374 | 24.252 | 15.538 | 15.515 | 14.796 | 16.7 | 12.695 | 8.416 | 84.075 | -34.645 | 30.384 | 9.101 | 18.732 | 29.247 | 27.305 | 22.253 | 20.227 | 35.009 | 2.459 | -23.045 | 19.568 | 94.85 | 103.134 | 19.499 | -3.72 | 7.927 | 16.24 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.977 | -0.536 | -1.593 | -2.936 | -2.346 | -0.613 | -1.532 | -1.935 | 2.899 | -8.843 | -5.457 | -2.684 | -3.818 | -1.846 | -5.848 | -3.412 | -1.901 | -1.664 | -2.086 | -1.438 | -0.765 | -0.593 | -1.204 | -0.819 | -0.637 | -0.502 | -1.541 | -0.582 | -0.519 | -0.589 | -1.238 | -1.346 | -0.653 | -1.758 | -1.223 | -1.464 | -1.074 | -2.148 | -2.037 | -3.514 | -5.114 | -5.776 | -1.086 | -1.435 | -4.023 | -1.165 | -1.248 | -1.855 | -3.573 | -0.982 | 8.751 | -2.501 | -2.672 | -3.578 | -4.946 | -0.961 | -1.06 | -1.539 | -0.534 | -1.985 | -3.506 | -2.098 | -2.696 | -1.705 | -1.15 | -0.823 | -2.241 | -1.506 | -4.109 | -1.016 | -3.509 | -0.82 | -0.967 | -0.846 | -1.554 | -1.101 | -1.768 | -0.927 | 10.291 | -6.496 | -2.171 | -1.624 | -1.761 | -3.118 | -2.523 | -1.368 | -2.046 |
| Netto Overnames
| 194.548 | 0 | 0.043 | -139.313 | -302.146 | 0.062 | 0 | 0 | 0.014 | 0.008 | -24.341 | -13.272 | 261.414 | 24.232 | -49.194 | 78.089 | -392.12 | -39.256 | -15.022 | 27.865 | -84.433 | 27.579 | -21.045 | 25.859 | 38.261 | 34.994 | -277.797 | -9.958 | -19.548 | 5.626 | -115.161 | -109.709 | -143.225 | -101.48 | -0.242 | -124.996 | -25.613 | 0 | 68.65 | 0 | 68.65 | -64.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.696 | 1.705 | 1.15 | 0.823 | 2.241 | 1.506 | 4.109 | 1.016 | 3.509 | 0.82 | 0.967 | 0.846 | 1.554 | 1.101 | 0 | 0 | -10.291 | 6.496 | 2.171 | 1.624 | 1.761 | 3.118 | 2.523 | 1.368 | 2.046 |
| Aankoop van Beleggingen
| -38.942 | -36.518 | -5.121 | -8.135 | -3.124 | -40.808 | -17.409 | -45.966 | -33.071 | -221.023 | -273.98 | -488.655 | -438.986 | -233.958 | -128.526 | -50.423 | -53.296 | -65.846 | -4.377 | -12.247 | -64.537 | -56.164 | -56.187 | -64.286 | -76.455 | -84.035 | -88.536 | -56.881 | -56.528 | -74.312 | -122.775 | -109.007 | -90.946 | -63.772 | -40.537 | -39.874 | -68.574 | -24.989 | -24.459 | -53.63 | -20.651 | -38.492 | -95.589 | -109.13 | -109.438 | -87.141 | -149.569 | -162.911 | -49.3 | -223.227 | -232.942 | -205.627 | -77.096 | -15.32 | -171.283 | -228.012 | -187.041 | -39.973 | -110.919 | -274.311 | -400.341 | -32.356 | -42.138 | -19.855 | -94.814 | -99.023 | -142.038 | -12.167 | -16.557 | -1.598 | -10.921 | -27.249 | -8.932 | -42.142 | 75.603 | -67.332 | 0 | 0 | -13.068 | -48.139 | -165.844 | -74.23 | -213.864 | -377.243 | -286.392 | -823.118 | -470.652 |
| Verkoop/verval van Beleggingen
| 659.085 | 54.972 | 57.689 | 65.315 | 54.981 | 55.245 | 62.048 | 86.708 | 103.042 | 100.822 | 108.057 | 122.38 | 109.33 | 110.485 | 115.304 | 131.95 | 97.346 | 81.691 | 84.081 | 76.203 | 54.528 | 51.69 | 46.216 | 65.532 | 49.475 | 77.213 | 73.04 | 76.678 | 61.653 | 64.487 | 78.212 | 87.256 | 57.619 | 54.729 | 56.549 | 80.081 | 75.55 | 51.191 | 54.841 | 87.582 | 61.263 | 69.935 | 72.735 | 129.131 | 116.451 | 145.963 | 206.1 | 147.043 | 124.725 | 194.697 | 157.896 | 149.299 | 85.522 | 131.497 | 141.278 | 112.691 | 200.706 | 119.662 | 106.426 | 86.8 | 147.198 | 68.559 | 68.963 | 53.078 | 81.51 | 68.085 | 131.916 | 54.393 | 115.711 | 69.028 | 69.275 | 93.126 | 127.03 | 114.808 | -245.46 | 126.837 | 129.106 | 97.99 | 135.954 | 321.825 | 153.576 | 239.364 | 178.619 | 450.006 | 289.06 | 556.653 | -101.067 |
| Overige Investeringsactiviteiten
| 0.536 | 0.82 | -180.493 | -7.92 | -11.32 | 5.628 | -213.958 | -39.164 | -356.803 | -63.393 | 3.867 | 5.142 | 13.663 | 10.491 | 10.486 | -235.516 | 6.067 | -1.915 | -39.4 | 6.142 | -4.338 | 0.179 | 5.05 | 4.863 | -2.175 | 6.587 | -10.288 | 12.481 | -2.313 | -0.91 | -4.707 | 5.291 | -4.175 | 6.046 | -106.276 | -0.306 | -220.67 | -39.681 | -186.086 | -55.198 | 46.352 | 1.905 | -111.206 | -84.955 | -90.564 | -7.365 | -86.239 | -87.572 | -81.108 | -10.087 | -91.071 | -123.313 | -2.312 | -47.419 | -66.611 | -19.768 | 0.693 | 57.663 | -64.23 | 33.739 | 16.859 | 64.339 | -151.376 | -104.211 | -26.605 | -18.19 | -71.158 | -119.842 | -16.071 | 16.949 | -30.231 | 12.506 | -42.085 | 6.319 | 202.709 | 19.053 | -74.755 | 27.855 | 25.193 | -225.951 | -110.618 | -113.364 | -220.584 | -88.384 | -35.547 | 36.509 | -65.515 |
| Kasstroom uit Investeringsactiviteiten
| 762.034 | 53.059 | -129.475 | -92.989 | -263.955 | 19.514 | -170.851 | -0.357 | -283.919 | -192.437 | -191.854 | -377.089 | -58.397 | -90.596 | -57.778 | -79.312 | -343.904 | -26.99 | 23.196 | 96.525 | -99.545 | 22.691 | -27.17 | 31.149 | 8.469 | 34.257 | -305.122 | 21.738 | -17.255 | -5.698 | -165.669 | -127.515 | -181.38 | -106.235 | -91.729 | -86.559 | -214.768 | -15.627 | -89.091 | -24.76 | 81.85 | -37.278 | -135.146 | -66.389 | -87.574 | 50.292 | -30.956 | -105.295 | -9.256 | -39.599 | -165.912 | -182.142 | 3.442 | 65.18 | -101.562 | -136.05 | 13.298 | 135.813 | -69.257 | -155.757 | -239.79 | 98.444 | -124.551 | -70.988 | -39.909 | -49.128 | -81.28 | -77.616 | 83.083 | 84.379 | 28.123 | 78.383 | 76.013 | 78.985 | 32.852 | 78.558 | 52.583 | 124.918 | 148.079 | 47.735 | -122.886 | 51.77 | -255.829 | -15.621 | -32.879 | -229.956 | -637.234 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -541.967 | -88.065 | -52.216 | -25.943 | -19 | -13.5 | -1,415.384 | -1,248.9 | -359.161 | -229.111 | -191.301 | -253.947 | -397.274 | -635.361 | -930.84 | -789.701 | -560.055 | -300.159 | -657.596 | -485.955 | -192.64 | -213.36 | -156.935 | -236.606 | -275.024 | -135.81 | -194.358 | -143.368 | -111.01 | -91.009 | -26.45 | -60.068 | -5.474 | -38.21 | -227.028 | -165.811 | -70.096 | -87 | -87.901 | -39.897 | -136.959 | -25 | -26.897 | -6.395 | -25.392 | -20.406 | -30.06 | -59.964 | -25.399 | -0.397 | -27.76 | -70.209 | -99.242 | -82.877 | -94.733 | -76.003 | -80.605 | -70.702 | -43.605 | -37.285 | -55.001 | -219.918 | -21.448 | -100.854 | -100.288 | -126.459 | -26.229 | -19.497 | -55.215 | -68.35 | -88.526 | -29.241 | -135.029 | -151.963 | -173.685 | -77.053 | -33.896 | -59.085 | -407.823 | -1,300.273 | -17.919 | -111.389 | -35.071 | -12.393 | -18.47 | -9.315 | -9.686 |
| Uitgifte van Gewone Aandelen
| 0 | 28.792 | 142.238 | 0 | 0.004 | 70.285 | 73.743 | 89.244 | 0 | 10.317 | 30.87 | 0 | 0 | 12.147 | 115.179 | 963.806 | 973.363 | 0.451 | 0.466 | 0.461 | 0.463 | 0.84 | 0.415 | 0.435 | 0.44 | 0.419 | 0.775 | 0.429 | 0.435 | 0.475 | 0.476 | 0.425 | 0.386 | 0.365 | 0.378 | 0.34 | 0.352 | 0.377 | 0.317 | 0.36 | 0.325 | 0.334 | 0.343 | 0.306 | 0.294 | 0.301 | -0.907 | 0.292 | 28.573 | 13.975 | 118.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.504 | 345.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.541 | 0 | 0 | 0 | 586.414 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 1.237 | -1.237 | -0.007 | 0 | -0.004 | -1.667 | -0.001 | 0.001 | -17.505 | -29.025 | -6.798 | -13.865 | -0.046 | -0.048 | -13.905 | -0.961 | -1.31 | -4.985 | 21.852 | -15.817 | -3.87 | -0.18 | -12.997 | -0.179 | -0.055 | -1.792 | -0.052 | -0.017 | -0.006 | -0.443 | -0.064 | -0.016 | -0.005 | -2.697 | -0.042 | -0.013 | -0.051 | -1.882 | -0.019 | -0.521 | 0.001 | -3.881 | -0.016 | 60.525 | -5.044 | -0.839 | -3.804 | 0 | -3.682 | -1.938 | -1.264 | -2.566 | -0.008 | -0.301 | -0.002 | -0.013 | -0.002 | -0.176 | -0.001 | -0.048 | -0.01 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.541 | 0 | 0 | 0 | -586.414 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.015 | -18.144 | -17.572 | -18.148 | -18.133 | -18.594 | -17.209 | -18.067 | -18.059 | -18.688 | -17.483 | -17.792 | -18.128 | -18.075 | -16.717 | -18.411 | -15.199 | -15.496 | -13.218 | -15.274 | -15.353 | -28.964 | -12.465 | -14.09 | -13.411 | -13.638 | -21.321 | -13.35 | -12.68 | -12.629 | -10.228 | -11.919 | -11.901 | -11.321 | -9.475 | -10.513 | -10.499 | -10.798 | -8.095 | -9.789 | -9.044 | -9.19 | -7.355 | -8.438 | -8.441 | -8.086 | -17.648 | -7.873 | -7.878 | -7.33 | -5.646 | -7.254 | -7.256 | -6.649 | -5.051 | -6.64 | -6.655 | -6.638 | -4.963 | -6.628 | -6.631 | -6.647 | -4.845 | -6.612 | -6.631 | -6.613 | -4.941 | -6.996 | -6.561 | -6.337 | -4.706 | -6.553 | -6.825 | -6.232 | -4.867 | -5.701 | -5.863 | -5.157 | -3.472 | -4.694 | -3.582 | -3.125 | -3.067 | -3.076 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.053 | -1.237 | 146.627 | 75.796 | 248.775 | -66.759 | 1,488.902 | 1,029.359 | 472.351 | 128.492 | 549.346 | 422.406 | 444.479 | 850.734 | 863.985 | -0.013 | -0.005 | 497.651 | 522.897 | 436.487 | 280.258 | 242.798 | 179.727 | 166.947 | 246.985 | 27.037 | 535.429 | 79.652 | 119.994 | 98.708 | 144.201 | 214.211 | 178.931 | 136.571 | 272.743 | 252.395 | 280.424 | 78.48 | 171.413 | 0.561 | 100.268 | 32.134 | 159.198 | -1.124 | 113.511 | -79.221 | 54.979 | 175.227 | 2.657 | 2.475 | 3.713 | 170.238 | 173.14 | 48.655 | 134.915 | 19.895 | 92.681 | 24.455 | 62.966 | 178.11 | 5.556 | -5.835 | 115.218 | 163.918 | 116.03 | 128.528 | 129.435 | 99.906 | -81.07 | 15.32 | -5.541 | -23.279 | 38.413 | 45.303 | 38.907 | -30.799 | -59.775 | -23.157 | 274.075 | 1,222.606 | 61.347 | 63.561 | 137.89 | -11.454 | 117.77 | 155.628 | 767.609 |
| Kasstroom uit Financieringsactiviteiten
| -707.083 | -117.895 | 76.839 | 31.705 | 211.642 | -30.235 | 130.051 | -148.363 | 77.626 | -138.015 | 364.634 | 136.802 | 29.031 | 209.397 | 17.702 | 154.72 | 396.794 | 177.462 | -125.599 | -80.098 | 68.858 | 1.134 | -2.255 | -83.493 | -41.065 | -123.784 | 320.473 | -76.654 | -3.267 | -4.898 | 107.459 | 142.208 | 161.551 | 84.343 | 36.576 | 76.398 | 200.13 | -20.823 | 75.715 | -49.286 | -45.409 | -5.603 | 125.273 | 44.874 | 74.928 | -108.251 | 2.56 | 107.39 | -5.729 | 6.785 | 87.331 | 90.209 | 66.634 | -41.172 | 35.129 | -62.761 | 5.419 | -53.061 | 14.397 | 134.149 | 136.418 | 113.08 | 88.925 | 56.452 | 9.111 | -4.544 | 98.265 | 73.413 | -142.846 | -59.367 | -98.773 | -59.073 | -103.441 | -112.892 | -139.645 | -113.553 | -99.534 | -87.399 | -137.22 | -82.361 | 39.846 | -50.953 | 99.752 | -26.923 | 99.3 | 146.313 | 757.923 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 10.456 | 0 | 0.07 | 0 | -0.07 | 0 | 0 | 0 | 59.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.279 | -21.903 | -9.014 | -19.603 | -24.911 | 47.345 | 1.57 | -92.664 | -155.614 | -279.317 | 207.174 | -204.864 | 22.583 | 155.217 | 22.215 | 56.375 | 83.186 | 183.829 | -74.112 | 53.171 | 9.835 | 55.193 | -6.463 | 7.171 | 8.439 | -57.32 | 42.051 | -4.619 | -4.692 | 13.797 | -15.377 | 42.147 | 9.416 | 5.885 | -26.207 | 23.701 | 13.858 | -12.888 | 14.957 | -43.634 | 50.781 | -19.566 | 5.938 | 14.781 | 15.798 | -39.116 | -3.73 | 30.308 | 7.99 | -0.377 | -54.384 | -63.273 | 82.317 | 52.743 | -55.175 | -164.586 | 43.907 | 104.34 | -75.785 | -4.796 | -99.998 | 235.776 | -20.088 | 0.979 | -16.002 | -36.972 | 29.68 | 4.213 | 24.312 | -9.633 | -40.266 | 28.411 | -8.696 | -4.66 | -79.488 | -12.742 | -26.724 | 72.528 | 13.318 | -57.671 | -63.472 | 95.667 | -52.943 | -23.045 | 62.701 | -75.716 | 136.929 |
| Kaspositie aan het Einde van de Periode
| 290.561 | 158.282 | 180.255 | 189.269 | 208.872 | 233.783 | 186.438 | 184.868 | 277.532 | 433.146 | 712.463 | 505.289 | 710.153 | 687.57 | 532.353 | 510.138 | 453.763 | 370.577 | 186.748 | 260.86 | 207.689 | 197.854 | 142.661 | 149.124 | 141.953 | 133.514 | 190.834 | 148.783 | 153.402 | 158.094 | 144.297 | 159.674 | 117.527 | 108.111 | 102.226 | 128.433 | 104.732 | 90.874 | 103.762 | 88.805 | 132.439 | 81.658 | 101.224 | 95.286 | 80.505 | 64.707 | 103.823 | 107.553 | 77.245 | 69.255 | 69.632 | 124.016 | 187.289 | 104.972 | 52.229 | 107.404 | 271.99 | 228.083 | 123.743 | 199.528 | 204.324 | 304.322 | 68.546 | 88.634 | 87.655 | 103.657 | 140.629 | 110.949 | 106.736 | 82.424 | 92.057 | 132.323 | 103.912 | 112.608 | 117.268 | 196.756 | 209.498 | 236.222 | 163.694 | 150.376 | 208.047 | 271.519 | 175.852 | 228.795 | 251.84 | 189.139 | 264.855 |