Photronics, Inc.
NASDAQ:PLAB
24.27 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 33.869 | 34.388 | 36.251 | 26.18 | 63.156 | 48.255 | 59.273 | 28.95 | 55.264 | 49.223 | 45.44 | 31.726 | 28.631 | 24.355 | 16.321 | 9.509 | 8.579 | 12.864 | 7.972 | 10.928 | 13.037 | 9.834 | 9.852 | 7.768 | 16.769 | 19.797 | 15.189 | 9.481 | 10.496 | 4.799 | 1.484 | 4.51 | 6.57 | 11.453 | 14.152 | 23.501 | 22.15 | 15.411 | 12.156 | 7.142 | 6.699 | 7.344 | 15.951 | 2.041 | 4.911 | 6.364 | 5.442 | 2.859 | 4.217 | 11.267 | 9.53 | 4.841 | 9.035 | 12.622 | -15.033 | 13.584 | 8.462 | 7.607 | 8.605 | 0.408 | 1.242 | -22.847 | -10.072 | -10.233 | 0.236 | -205.592 | -2.069 | -3.34 | 0.362 | 2.238 | 14.066 | 7.857 | 9.819 | 4.555 | 5.265 | 9.693 | 8.739 | 14.795 | 10.574 | 4.545 | 7.899 | 8.44 | 5.985 | 2.142 | 3.123 | 1.272 | -44.07 | -8.487 | -10.308 | 1.185 | 2.519 | 1.747 | 1.986 | 1.777 | -16.191 | 8.402 | 8.789 | 4.432 | -6.045 | 3 | 4.8 | 3.2 | 2.1 | 0.6 | 3.1 | 5.8 | 5.3 | 6.3 | 7.3 | 6.8 | 6.2 | 5.3 | 5.6 | 5.5 | 5.2 | 4.7 | 5.1 | 6.4 | 3.8 | 3.3 | 3.2 | 2.8 | 2.1 | 2 | 1.6 | 1.2 | 1 | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | 1.6 | 2.1 | 1.4 | 1.7 | 1.4 | 1 | 1 | 0.6 | 0.5 | 0.3 |
| Afschrijvingen & Amortisatie
| 21.192 | 20.126 | 20.785 | 20.702 | 21.312 | 20.438 | 19.98 | 19.105 | 19.12 | 19.805 | 20.595 | 20.81 | 21.091 | 22.184 | 23.397 | 23.724 | 22.694 | 23.224 | 23.27 | 24.626 | 23.492 | 21.872 | 19.734 | 18.781 | 19.848 | 20.056 | 22.066 | 22.363 | 22.492 | 21.703 | 21.413 | 20.965 | 22.37 | 19.639 | 20.204 | 20.628 | 20.948 | 21.147 | 19.464 | 20.854 | 21.724 | 21.63 | 18.883 | 17.899 | 17.861 | 17.591 | 18.333 | 19.157 | 13.613 | 20.875 | 21.468 | 22.667 | 16.571 | 23.623 | 23.278 | 23.189 | 13.588 | 21.923 | 23.439 | 22.424 | 26.055 | 22.392 | 20.302 | 21.725 | 16.137 | 28.514 | 26.559 | 24.721 | 25.784 | 24.394 | 25.457 | 22.383 | 23.084 | 22.673 | 22.587 | 22.334 | 23.442 | 21.439 | 21.789 | 21.178 | 24.103 | 21.582 | 21.33 | 21.115 | 20.97 | 20.551 | 21.006 | 22.57 | 21.38 | 21.889 | 19.803 | 20.115 | 18.196 | 19.198 | 17.928 | 17.653 | 18.051 | 17.371 | 10.746 | 10.7 | 10.6 | 10.6 | 10.1 | 9.4 | 10.1 | 8.6 | 8.3 | 7 | 5.8 | 5.6 | 5 | 4.5 | 3.8 | 3.4 | 3.2 | 2.8 | 2.4 | 2.7 | 2.3 | 2.3 | 1.5 | 2.5 | 2 | 2 | 1.6 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -43.977 | -0.927 | -51.745 | -75.02 | -64.131 | 0.809 | -48.682 | -75.269 | 0 | 2.11 | 0 | 0 | 0 | -3.662 | 0 | 0 | 0 | -3.662 | 0 | 0 | 0 | -0.273 | 0 | 0 | 0 | 1.633 | 0 | 0 | 0 | -3.816 | 0 | 0 | 0 | 3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | 0 | 0 | 0 | -0.615 | 0 | -0.274 | 0 | -0.224 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | -1.944 | 0 | 0 | 0 | -1.944 | 0 | 0 | 0 | -0.961 | 0 | 0 | 0 | 4.636 | 0 | 0 | 0 | 4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.661 | 0 | 0 | 0 | -1.363 | -0.079 | 0 | 0 | -0.719 | 2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | -0.1 | 0.6 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | -0.2 | 0.3 | 0 | 0 | 0.2 | -0.6 | 0.4 | 0.4 | 0.8 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 4.049 | 3.342 | 3.926 | 2.573 | 2.127 | 2.044 | 2.009 | 1.821 | 1.685 | 1.582 | 1.584 | 1.457 | 1.314 | 1.311 | 1.422 | 1.301 | 1.154 | 1.197 | 1.22 | 1.356 | 0.809 | 0.9 | 0.9 | 1.062 | 0.78 | 0.8 | 0.8 | 0.9 | 0.827 | 1 | 0.9 | 0.9 | 1.027 | 1 | 1 | 0.9 | 0.889 | 0.9 | 0.9 | 0.9 | 0.971 | 1 | 1 | 1.1 | 1.175 | 1 | 0.9 | 0.9 | 0.86 | 0.657 | 0.506 | 0 | 2.458 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 2.622 | 0 | 0 | 0 | 2.622 | 0 | 0 | 0 | 2.89 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.352 | 3.443 | -4.597 | -20.849 | 20.025 | 15.142 | 0.735 | -22.196 | 3.197 | 22.022 | -23.46 | 5.137 | -13.36 | 7.027 | -9.208 | -8.247 | 32.8 | -20.344 | -1.924 | -6.125 | 8.127 | -5.915 | -12.587 | -45.835 | 6.993 | 9.196 | -30.209 | -0.982 | -9.944 | 0.38 | -7.529 | 6.064 | 1.81 | -4.689 | -12.605 | 8.044 | -1.73 | -2.638 | 3.987 | -5.696 | 6.1 | -7.035 | 7.24 | -5.743 | 9.075 | 7.665 | -6.506 | -3.351 | -1.936 | 12.983 | -2.896 | 6.527 | -2.537 | 0.321 | -9.414 | 4.882 | -11.285 | 10.884 | -9.637 | -6.417 | 2.185 | 6.883 | 6.351 | -5.449 | 0.683 | 2.01 | -1.089 | -10.661 | 11.399 | -4.35 | 13.579 | -10.69 | -7.552 | 0.725 | -0.486 | -20.664 | -0.588 | 10.138 | -1.328 | 1.531 | 10.67 | 10.224 | -1.408 | -7.959 | 17.72 | 1.904 | 5.937 | -20.865 | 43.749 | 2.415 | -1.345 | 0.86 | 5.435 | 5.863 | -2.124 | 4.018 | 1.033 | -7.981 | -8.527 | -16.7 | 1.4 | -19 | 8.1 | 7.7 | -8.4 | 3.3 | 14.9 | -22.6 | 10.9 | 10.4 | -12.5 | -8.6 | 2 | 12 | -9.5 | -1.7 | 5.3 | 3.8 | 2.3 | -2.1 | 2 | 1 | -0.5 | -0.7 | -1.1 | -1.1 | 0.6 | 0.9 | -0.7 | 0.6 | -1.3 | 1 | -0.1 | 1.1 | 0.6 | -3 | 0.1 | 0 | 0.2 | -0.8 | 0.9 | 0.2 |
| Vorderingen
| 5.181 | -2.766 | 0.491 | -2.906 | 5.508 | 4.47 | 1.613 | -7.565 | -6.034 | -20.077 | -28.391 | 3.269 | -22.766 | -8.199 | -3.644 | -2.011 | 16.462 | -9.463 | 6.686 | -6.699 | 1.864 | -11.89 | 7.038 | -9.333 | -3.456 | 1.879 | -21.668 | 4.692 | -13.656 | -0.173 | -2.595 | 6.799 | 14.871 | -2.563 | -0.676 | 7.175 | -8.071 | -9.5 | 3.644 | -7.888 | 6.75 | -5.031 | 3.592 | -0.04 | 10.894 | -0.408 | -9.996 | 1.91 | 8.866 | 5.153 | -4.116 | 1.287 | 8.526 | 1.048 | -15.519 | 4.139 | -0.933 | 0.499 | -7.569 | -5.349 | 2.956 | -6.199 | 5.799 | 0.153 | -7.31 | 0 | 0 | -4.506 | 18.37 | 0 | 0 | 8.958 | 3.553 | 0 | 0 | -6.3 | 3.553 | 0 | 0 | 1.037 | 0 | 0 | 0 | 0.751 | 0.633 | 0 | 0 | 4.083 | -3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.788 | -1.381 | -4.816 | 0.409 | 3.929 | -0.788 | -3.61 | 1.705 | -3.609 | 6.651 | 1.939 | -7.02 | -2.086 | 2.807 | 0.171 | 2.095 | -0.783 | 2.834 | -7.554 | -1.435 | -8.005 | -5.636 | -7.134 | -2.313 | 2.224 | -0.621 | -5.38 | -2.385 | 1.873 | -0.969 | -0.307 | -1.199 | 2.472 | 0.052 | -1.911 | 1.655 | -1.079 | -0.829 | 1.013 | -1.998 | 0.787 | -1.663 | -0.66 | -1.016 | -0.376 | 0.548 | -0.066 | -0.997 | 5.644 | -2.583 | 1.239 | 0.383 | 7.652 | -2.746 | -6.151 | -5.299 | -0.714 | 1.222 | 0.151 | -0.743 | 0.907 | 1.448 | 2.28 | -1.524 | -1.586 | 1.344 | -3.273 | 0.893 | -2.116 | 2.961 | -2.185 | 3.348 | 3.899 | 4.839 | -4.064 | -1.372 | -1.626 | 1.414 | -1.005 | -0.455 | -2.703 | -0.603 | 0.852 | 1.206 | 2.404 | 0.893 | 1.374 | 1.525 | -0.695 | 3.176 | -0.534 | 0.247 | 0.877 | 2.13 | -1.217 | -0.437 | 1.179 | -2.608 | 2.525 | -0.5 | -0.4 | -0.4 | 0.6 | 0.3 | 1 | -1.1 | -1.1 | -1.2 | -1.8 | -0.1 | -0.2 | -1.1 | 0 | -0.2 | 0 | 0 | -1.1 | -1.7 | 0.1 | -0.2 | 0.5 | -0.3 | -0.2 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | -0.3 | -0.1 | -0.1 | 0.1 | -0.3 | 0.1 | 0 | -0.1 | -0.2 | 0 | 0 |
| Crediteuren
| 0 | 6.028 | 1.224 | -15.508 | 5.903 | 8.789 | -11.71 | -3.276 | 11.488 | 23.929 | 9.531 | 15.618 | 14.794 | 16.108 | 2.032 | -7.507 | -3.109 | -8.221 | 10.555 | -2.715 | 13.701 | 14.903 | -28.459 | -12.107 | 7.719 | 7.602 | 6.937 | -3.721 | -1.898 | 0.975 | -5.071 | -1.195 | -14.303 | -8.26 | -9.924 | -3.975 | 4.383 | 6.202 | -5.221 | 8.734 | -9.847 | 1.146 | 0.358 | -3.881 | -8.948 | 12.493 | 2.233 | -1.369 | -1.116 | 0 | 0 | 5.167 | 1.379 | 0 | 0 | 5.682 | 0 | 0 | 0 | 4.317 | 5.285 | 0 | 0 | -2.878 | 5.285 | 0 | 0 | -5.955 | -17.968 | 0 | 0 | -30.354 | 0.204 | 0 | 0 | -9.773 | 7.104 | 0 | 0 | 3.94 | 0 | 0 | 0 | -7.096 | 7.073 | 0 | 0 | -23.108 | -28.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.321 | 1.562 | -1.496 | -2.844 | 4.685 | 2.671 | 14.442 | -13.06 | 1.352 | 11.519 | -6.539 | -6.73 | -3.302 | -3.689 | -7.767 | -0.824 | 20.23 | -5.494 | -11.611 | 4.724 | 0.567 | -3.292 | 15.968 | -22.082 | 0.506 | 0.336 | -10.098 | 0.432 | 3.737 | 0.547 | 0.444 | 1.659 | -1.23 | 6.082 | -0.094 | 3.189 | 3.037 | 1.489 | 4.551 | -4.544 | 8.41 | -1.487 | 3.95 | -0.806 | 7.505 | -4.968 | 1.323 | -2.895 | -15.33 | 10.413 | -0.019 | -0.31 | -20.094 | 2.019 | 12.256 | 0.36 | -9.638 | 9.163 | -2.219 | -4.642 | -6.963 | 11.634 | -1.728 | -1.2 | 4.294 | 0.666 | 2.184 | -1.093 | 13.113 | -7.311 | 15.764 | 7.358 | -15.208 | -4.114 | 3.578 | -3.219 | -9.619 | 8.724 | -0.323 | -2.991 | 13.373 | 10.827 | -2.26 | -2.82 | 15.316 | 1.011 | 4.563 | -3.365 | 76.044 | -0.761 | -0.811 | 0.613 | 4.558 | 3.733 | -0.907 | 4.455 | -0.146 | -5.373 | -11.052 | -16.2 | 1.8 | -18.6 | 7.5 | 7.4 | -9.4 | 4.4 | 16 | -21.4 | 12.7 | 10.5 | -12.3 | -7.5 | 0 | 12.2 | 0 | 0 | 6.4 | 5.5 | 2.2 | -1.9 | 1.5 | 1.3 | -0.3 | -1.1 | 0 | 0 | 0 | 0.8 | -0.8 | 0.7 | -1.4 | 1.3 | 0 | 1.2 | 0.5 | -2.7 | -0.1 | 0 | 0.3 | -0.6 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.612 | 13.781 | 68.718 | 56.879 | 0.927 | 51.745 | 75.02 | 64.131 | -0.809 | 48.682 | 75.269 | 39.872 | -2.11 | 42.242 | 55.452 | -6.034 | 3.217 | -6.132 | 12.263 | -2.087 | 3.662 | 17.49 | -27.986 | -10.668 | -2.907 | 13.594 | -0.3 | -1.038 | -5.26 | 0.637 | -0.663 | 0.538 | -13.946 | -0.155 | -8.626 | -8.785 | -7.09 | 8.607 | -4.025 | 11.139 | 7.277 | 3.304 | -16.372 | -4.933 | -3.709 | 11.917 | 1.912 | -2.815 | 6.586 | -0.657 | 0.03 | 0 | 6.799 | 3.895 | 23.504 | 0 | 10.977 | 0 | -5.059 | 0 | -3.619 | 8.83 | 1.779 | 1.946 | 8.429 | 205.882 | 0.027 | 0.955 | 1.145 | 0.247 | -0.157 | -0.95 | 6.048 | 1.79 | 11.426 | 0 | 6.313 | 0 | 0 | 0 | 2.093 | 0 | 0 | 0 | -0.399 | 0 | 42 | 0 | 13.331 | 0 | 0.475 | 0.029 | -0.631 | 0 | 29.579 | 0.704 | 2.529 | -0.049 | 13.939 | -1.7 | 6.5 | -0.6 | 0 | -0.2 | -0.1 | 0.3 | 3.6 | -0.4 | 0.3 | 0.1 | 0.3 | -0.9 | 2.7 | -2.1 | 0.9 | 0.1 | 0.4 | -3.1 | 0.1 | -0.1 | 0.8 | -0.1 | 0.5 | -0.3 | 0.2 | -0.3 | 0.3 | -0.1 | 0 | 0.1 | 0 | -0.2 | -0.1 | 0 | -0.2 | 0.1 | -0.2 | 0 | 0.2 | -0.1 | 0 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 68.37 | 75.08 | 76.486 | 41.508 | 106.62 | 85.879 | 81.997 | 27.68 | 79.266 | 92.632 | 44.159 | 59.13 | 37.676 | 54.877 | 31.932 | 26.287 | 64.782 | 16.941 | 30.538 | 30.785 | 48.336 | 25.791 | 16.999 | -19.286 | 43.61 | 49.049 | 7.046 | 30.862 | 23.044 | 26.882 | 15.368 | 31.539 | 30.75 | 26.248 | 21.751 | 43.388 | 41.368 | 33.92 | 35.607 | 22.3 | 34.523 | 21.939 | 25.702 | 14.197 | 31.847 | 31.62 | 17.269 | 18.665 | 25.025 | 45.125 | 28.364 | 34.035 | 32.102 | 40.461 | 22.335 | 41.655 | 21.742 | 40.414 | 17.348 | 16.415 | 26.541 | 15.258 | 18.36 | 7.989 | 26.163 | 30.814 | 23.428 | 11.675 | 40.619 | 22.529 | 52.945 | 18.6 | 36.301 | 29.743 | 38.792 | 11.363 | 37.906 | 46.372 | 31.035 | 27.254 | 44.765 | 40.246 | 25.907 | 15.298 | 41.414 | 23.727 | 24.873 | -6.782 | 66.789 | 25.41 | 21.452 | 22.751 | 24.267 | 29.343 | 29.192 | 30.777 | 30.402 | 13.773 | 10.113 | -4.7 | 23.3 | -5.8 | 20.3 | 17.5 | 4.7 | 18 | 32.1 | -9.7 | 24.3 | 22.9 | -1 | 0.3 | 14.1 | 18.8 | -0.2 | 5.9 | 12 | 9.8 | 8.5 | 3.3 | 7.5 | 6.2 | 4.1 | 3.2 | 2.3 | 1.6 | 3.3 | 3.3 | 1.4 | 3.4 | 1.2 | 3.2 | 1.8 | 3.6 | 3.3 | 0.1 | 2.8 | 2.2 | 2.2 | 0.6 | 2.2 | 1.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.209 | -24.422 | -19.997 | -43.314 | -52.482 | -21.085 | -26.631 | -31.097 | -66.001 | -11.528 | -15.634 | -19.175 | -16.798 | -18.955 | -55.984 | -17.532 | -34.281 | -6.566 | -16.32 | -13.807 | -17.042 | -19.713 | -33.511 | -106.925 | -28.213 | -20.243 | -33.134 | -10.995 | -53.206 | -24.607 | -4.552 | -9.6 | -5.319 | -9.9 | -13.389 | -21.539 | -23.926 | -12.172 | -27.564 | -40.371 | -32.807 | -15.893 | -30.201 | -12.184 | -16.511 | -15.415 | -16.327 | -15.539 | -4.969 | -24.383 | -49.499 | -18.127 | -23.032 | -19.835 | -20.134 | -19.12 | -33.341 | -7.037 | -9.546 | -21.457 | -5.128 | -9.492 | -7.586 | -12.789 | -10.184 | -16.874 | -12.135 | -65.932 | -37.181 | -19.605 | -31.745 | -5.601 | -11.205 | -26.869 | -28.037 | -28.535 | -32.232 | -57.35 | -13.229 | -18.543 | -27.3 | -21.883 | -20.213 | -10.74 | -12.277 | -17.107 | -8.296 | -9.342 | -38.046 | -19.714 | -36.086 | -32.616 | -10.1 | -9.684 | -15.104 | -13.782 | -16.681 | -18.736 | -3.482 | -4.7 | -12.5 | -14.4 | -24.6 | -20.9 | -5 | -19.8 | -33.8 | -40.3 | -37.8 | -26 | -16.8 | -15.7 | -15 | -22.2 | -9 | -9.6 | -14.6 | -10.8 | -8.8 | -1.3 | -3.5 | -0.2 | -0.9 | -1.6 | -6.6 | -2.1 | -3.5 | -3.3 | -1.7 | -4.8 | 0.3 | -5.5 | -1.9 | -1 | -2.6 | -0.9 | -1.2 | -1.9 | -1 | -2 | -0.7 | -1.4 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -5.837 | 0 | 5.837 | 0 | 0 | 0 | 9.998 | 14.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.598 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0.065 | 0.001 | 0.772 | 0 | 5.011 | 49.816 | 0 | 0 | 0 | 94.55 | 0 | 0 | -53.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53 | -3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.518 | -63.604 | -2.436 | -10.355 | 0 | -9.837 | 0 | -38.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.397 | -7.498 | -5.499 | -0.4 | -7.843 | -2.275 | -4.499 | -3.999 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 2.598 | -0.021 | -0.053 | -2.851 | -1.185 | 0 | 0 | -5.011 | -17.599 | -152.669 | -27.126 | -5.693 | -94.55 | 0 | 0 | 53.906 | -1.015 | 0 | -0.188 | -91.221 | 0 | 0 | 0 | 0 | 0.274 | 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 | -8.3 | 0.1 | -3.8 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | -0.1 | -2.4 | 0 | 0 | -0.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 31.462 | 10.734 | 2.5 | 25.037 | 18.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | -8.94 | 93.068 | 0 | 8.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | -12.879 | 0.033 | 13.092 | 0.043 | 4.483 | 0.055 | 0.083 | 0.858 | 5.257 | 0.006 | 0 | 2.533 | 18.051 | -0.254 | 10.107 | 38.4 | 26.265 | 30.82 | 41.24 | 6.637 | 85.734 | -13.229 | -37.782 | 53.906 | 0 | 0 | 0 | 0 | -0.93 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 0 | 0 | 0 | -5.9 | 0.1 | 6 | 1.4 | 2.7 | 2.6 | -3.4 | 19.7 | 0.2 | -7.6 | 5.1 | 4.2 | -5.7 | 1.8 | 1.2 | 11 | 0 | 5.4 | 0 | 0.4 | 1.1 | -0.4 | -0.1 | 1.1 | 0 | 0 | 0 | 0 | -5 | 5.6 | 2.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.802 | 0.124 | 0.378 | 1.035 | 6.325 | 0.612 | -5.459 | 0.927 | 2.22 | 0.02 | -8.76 | -0.043 | -5.605 | 0.157 | 5.282 | 0.336 | 0.139 | 0.003 | 2.843 | 2.278 | 4.661 | 11.995 | 0.627 | 5.048 | 1.403 | 0.017 | 0.57 | -0.134 | -0.41 | 0.004 | -0.066 | -0.396 | 0.013 | 0.391 | 0 | 0.193 | 0.011 | -0.065 | -0.261 | 0.043 | -0.149 | 0.151 | 5.229 | -1.631 | 0.185 | 0.192 | -1.779 | -1.043 | -13.347 | -0.018 | 0.002 | -1.602 | 0.25 | 0 | -0.25 | -3.999 | 12.88 | 1.25 | -4.19 | 2.94 | -2.598 | 0 | 5 | 0 | -2.533 | 0 | 3.487 | -2.533 | 8.75 | -6.465 | 0 | 5.011 | -49.816 | 0 | 0 | -8.432 | -112.448 | 0 | 0 | -40.35 | 24.324 | 0 | -0.03 | 0.638 | -0.104 | 0.112 | -0.878 | -0.06 | 39.265 | -16.775 | 3.877 | -3.738 | -20.134 | -17.734 | -16.369 | 4.347 | 1.838 | 4.522 | -32.938 | 0.5 | 1 | 0.4 | -2.4 | 0.7 | 1.8 | -0.9 | 1.1 | 0.2 | 2 | -21.7 | 0.4 | 0 | 0.2 | -3.5 | -2.5 | -4.9 | 0.1 | -3 | 0.5 | -8.1 | 0.6 | -0.7 | -0.3 | 0 | 3.4 | -0.1 | 0 | 0.3 | -0.1 | 1.9 | -2 | -1 | -1 | -12.7 | 1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -14.407 | -27.354 | -72.489 | -42.215 | -37.312 | -1.973 | -32.09 | -30.17 | -102.635 | -11.508 | -14.396 | -19.218 | -16.798 | -18.798 | -50.702 | -17.196 | -34.142 | -6.563 | -13.477 | -11.529 | -12.381 | -7.718 | -32.884 | -101.877 | -26.81 | -20.226 | -32.564 | -11.129 | -53.616 | -24.603 | -4.451 | -15.396 | -5.319 | 83.559 | -13.389 | -12.561 | -23.915 | -12.237 | -27.825 | -40.328 | -32.956 | -15.742 | -24.972 | -13.815 | -16.326 | -15.223 | -18.106 | -16.582 | -4.919 | -31.899 | -54.996 | -20.129 | -30.625 | -22.11 | -24.883 | -23.119 | -33.34 | -5.754 | -0.644 | -18.474 | -0.807 | -9.437 | -2.503 | -11.931 | -4.927 | -16.889 | -8.701 | -68.718 | -20.314 | -25.552 | -21.638 | 37.81 | -2.539 | -148.718 | -13.923 | -36.023 | -58.946 | -70.579 | -51.011 | -4.987 | -3.991 | -21.883 | -20.431 | -101.323 | -12.381 | -16.995 | -9.174 | -9.402 | -35.678 | -36.489 | -32.209 | -36.354 | -30.234 | -27.418 | -31.473 | -9.435 | -16.224 | -17.496 | -36.42 | -4.2 | -17.4 | -13.9 | -21 | -18.8 | -0.5 | -18.1 | -36.1 | -20.4 | -35.5 | -55.3 | -11.3 | -11.5 | -20.5 | -23.9 | -10.3 | -3.5 | -22.8 | -8.3 | -12.1 | -10.7 | -1.8 | -1.3 | -1.3 | -0.5 | -3.2 | -1.9 | -3.5 | -3 | -6.8 | 2.7 | 1 | -3 | -1.6 | -13.7 | -1.6 | -0.9 | -3.5 | -2 | -1.1 | -2 | -0.6 | -1.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.121 | -1.656 | -1.65 | -1.194 | -2.088 | -1.631 | -5.502 | -9.218 | -13.523 | -24.346 | -12.379 | -15.192 | -7.041 | 3.744 | 5.394 | -1.591 | 13.178 | -0.981 | 0 | 0.751 | 8.092 | 13.495 | -49.767 | 28.18 | -0.469 | -1.399 | -1.39 | -1.381 | -1.371 | -1.362 | -1.352 | -1.343 | -1.333 | -1.325 | -52.514 | -2.437 | -2.419 | -2.401 | -2.384 | -2.367 | -2.35 | -2.332 | -1.546 | -23.554 | -3.324 | -1.671 | -1.664 | -1.655 | -1.647 | -1.303 | 23.656 | -0.999 | -4.863 | -3.142 | 79.043 | -7.346 | 2.356 | -18.872 | -11.308 | -3.428 | -23.63 | -1.249 | -7.282 | -3.607 | -11.041 | 4.023 | -37.216 | 0.365 | 0.937 | 0 | 1.443 | -85.161 | 4.244 | 2.929 | 5.196 | -0.632 | -15.917 | -0.007 | -11.975 | -44.218 | -40.924 | -9.565 | -2.761 | -2.082 | -13.315 | -55.953 | 135.436 | -7.533 | -46.95 | -5.534 | -2.144 | 132.691 | 11.836 | -2.648 | -9.029 | -24.987 | -31.207 | 8.694 | 26.44 | 6.449 | 0.9 | 12.677 | 0 | -1.9 | -0.1 | -0.1 | 0 | -0.1 | -0.2 | 84.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.4 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -5.8 | -0.2 | 0.9 | 0 | 0.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0.019 | 0.119 | 0.936 | 0.007 | 0.511 | 0.058 | 0.672 | 0.244 | 1.121 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.079 | 0.363 | 0.189 | 0.637 | 0.442 | 0.42 | 0.31 | 1.111 | 167.357 | 1.631 | 0.568 | 0.586 | 0.189 | 1.071 | 0.154 | 4.84 | 0.326 | 0.258 | 0.077 | 0.123 | 3.392 | -0.269 | 1.344 | 1.792 | 2.396 | 2.993 | 0.584 | 3.437 | 23.994 | 2.232 | 2.761 | 0.7 | 1.916 | 0.4 | 1.9 | 1.9 | 1 | 0.9 | 0.2 | 3.3 | 2 | 0.5 | 0.3 | 0.5 | 1 | 0.5 | 0.8 | -0.1 | 5.6 | 25.8 | 0.1 | 0.4 | 0.2 | 0.7 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.522 | 0 | 0 | -2.522 | -12.499 | -12.5 | -10.041 | -13.209 | -17.5 | 0 | -5.894 | -11 | -11 | 0 | 0 | -10.696 | -16.324 | -6.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.374 | 0 | 0 | -4.19 | -3.945 | -4.076 | -6.692 | -0.885 | -9.878 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.05 | 0 | 0 | 0 | -45.05 | 0 | 0 | -26.102 | -8.166 | 0 | -8.196 | 0 | -8.298 | 0 | -11.901 | 0 | -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.819 | -0.064 | -0.206 | -2.613 | -0.003 | 0.471 | -0.026 | -0.496 | 0.236 | 1.11 | 10.548 | 17.379 | -8.008 | 1.039 | 0.359 | 0.45 | -15.781 | 10.445 | 8.134 | 2.638 | -24.877 | 0.234 | 0.383 | 29.999 | 0.36 | -1.922 | 11.168 | 12.535 | 0.302 | -8.09 | 1.191 | 1.097 | -0.967 | -11.764 | 0.964 | 2.063 | 0.268 | 1.085 | 0.351 | 0.768 | 0.131 | 0.074 | -0.172 | 0.208 | -0.578 | -27.31 | 0.345 | -3.987 | 0.136 | 0.086 | 0 | 0.233 | 4.335 | 0.165 | -7.242 | 0.159 | -0.054 | -1.221 | 0.041 | 0.03 | -0.329 | -2.156 | -0.336 | -1.913 | 4.66 | -7.952 | -0.427 | -0.071 | 0.958 | -8.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.131 | -0.131 | 0 | 0 | 0 | 0.249 | -0.1 | -0.3 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 15.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | -0.2 | 0.1 | 0 | -0.2 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.1 | -0.1 | 0.3 | 0 | -0.1 | 0.1 | 0.2 | 0 | -0.1 | 9.8 | 0 | 0 | 0.2 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| -1.302 | -1.701 | -1.856 | -2.871 | -2.091 | -1.16 | -5.502 | -9.714 | -13.287 | -23.236 | -1.831 | -0.335 | -27.548 | -7.717 | -4.288 | -14.35 | -20.103 | 9.464 | 2.24 | -7.611 | -27.785 | 13.729 | -49.384 | 21.381 | -16.433 | -10.108 | 1.582 | 11.154 | -1.069 | -9.452 | -0.161 | -0.246 | -2.009 | -13.089 | -51.55 | -0.374 | -2.151 | -1.316 | -2.033 | -1.599 | -2.219 | -2.258 | -1.718 | -23.346 | -3.902 | -28.981 | -1.319 | -5.642 | -5.456 | -5.293 | 16.964 | -1.651 | -7.112 | -2.977 | 71.801 | -7.187 | 2.302 | -20.093 | -11.267 | -3.398 | -23.959 | -3.405 | -7.618 | -5.52 | -6.381 | -3.929 | -37.643 | 0.294 | 2.252 | -8.906 | 1.806 | -84.972 | 4.881 | 3.371 | 5.616 | -0.322 | -14.806 | 167.35 | -10.344 | -43.65 | -40.338 | -9.376 | -1.69 | -1.928 | -8.475 | -55.627 | 135.694 | -7.456 | -46.827 | -2.142 | -2.413 | 134.035 | 13.68 | -0.252 | -6.036 | -24.403 | -27.639 | 39.455 | 28.284 | 2.7 | 1.6 | 13.5 | -3.2 | -3.7 | -4.9 | 1 | 0.8 | 0.1 | 3.1 | 86.7 | 15.6 | 0.2 | 0.5 | 1 | 0.4 | 0.8 | -0.1 | 5.5 | 25.8 | -0.3 | 0.4 | 0.1 | 0.6 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.1 | -0.2 | -0.2 | 9.7 | 0 | -0.2 | -0.2 | 4 | -0.2 | 0.9 | 0.2 | 0.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.581 | -2.615 | -16.865 | 13.026 | -16.493 | -1.808 | -11.878 | 27.499 | -24.704 | -6.391 | -12.86 | -2.057 | 0.101 | -1.084 | 0.491 | 5.195 | 7.5 | 3.011 | 0.326 | 0.149 | 1.175 | -1.637 | -0.118 | 2.961 | -3.829 | -7.222 | -3.378 | 9.652 | -0.91 | 2.021 | 5.272 | -0.275 | -1.017 | 0.973 | 5.722 | -4.876 | -0.997 | -4.855 | 1.691 | -4.692 | -2.757 | 0.571 | 3.588 | -3.423 | 6.725 | -0.697 | -5.063 | 3.287 | 6.098 | -2.598 | -0.172 | -0.383 | -7.282 | 1.359 | 4.136 | 2.429 | 4.214 | -1.95 | 1.572 | 1.319 | 1.233 | 1.627 | 1.74 | -2.792 | -8.262 | 0.071 | 0.89 | -0.171 | 3.436 | 0.195 | -1.959 | -0.227 | 5.543 | -2.039 | 1.557 | -0.227 | -1.496 | -1.12 | 3.082 | -2.311 | -0.016 | -0.633 | 2.038 | 0.878 | -0.731 | 0.573 | 0.243 | 1.332 | -4.038 | 4.966 | 2.451 | -2.444 | 2.265 | -2.154 | -1.167 | -0.45 | 1.371 | 0.672 | -0.45 | -1.1 | 1.2 | -0.8 | -0.2 | -0.2 | -1.7 | 1.2 | 0.1 | -0.6 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | -38.8 | 0 | 0 | 0 | -17.4 | 0 | 0 | 0 | -11.1 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -2.5 | 0 | 0 |
| Netto Kasstroomverandering
| 61.242 | 43.426 | -14.613 | 9.226 | 53.388 | 78.274 | 32.501 | 15.295 | -61.36 | 51.497 | 15.072 | 37.52 | -6.569 | 27.278 | -22.567 | -0.064 | 18.037 | 22.853 | 19.627 | 11.794 | 9.345 | 30.165 | -65.387 | -96.821 | -3.462 | 11.493 | -27.314 | 40.539 | -32.551 | -5.152 | 16.028 | 15.622 | 22.405 | 97.691 | -37.466 | 25.577 | 14.305 | 15.512 | 7.44 | -24.319 | -3.409 | 4.51 | 2.6 | -26.387 | 18.344 | -13.281 | -7.219 | -0.272 | 20.748 | 5.335 | -9.84 | 11.872 | -12.917 | 16.733 | 73.389 | 13.778 | -5.082 | 12.617 | 7.009 | -4.138 | 3.008 | 4.043 | 9.979 | -12.254 | 6.593 | 10.067 | -22.026 | -56.92 | 25.993 | -11.734 | 31.154 | -28.789 | 44.186 | -117.643 | 32.042 | -25.209 | -37.342 | 142.023 | -27.238 | -23.694 | 0.42 | 8.354 | 5.824 | -87.075 | 19.827 | -48.322 | 151.632 | -22.308 | -19.754 | -8.255 | -10.719 | 117.988 | 9.978 | -0.481 | -9.484 | -3.511 | -12.09 | 39.776 | 1.496 | -7.3 | 8.7 | -7 | -4.1 | -5.2 | -2.4 | 2.1 | -3.1 | -30.6 | -8.1 | 54.3 | 3.3 | -18.8 | -5.9 | -4.1 | -10.1 | -35.6 | -10.9 | 7 | 22.2 | -25.1 | 6.1 | 5 | 3.4 | -8.2 | -1 | -0.1 | -0.3 | -9.7 | -5.5 | 5.9 | 2.3 | 0 | 0 | -0.4 | 1.7 | -6.7 | -0.9 | 4.2 | 0.9 | -3 | 1.8 | 0 |
| Kaspositie aan het Einde van de Periode
| 598.485 | 537.331 | 493.905 | 508.518 | 501.867 | 448.479 | 370.205 | 337.704 | 322.409 | 383.769 | 332.272 | 317.2 | 279.68 | 286.249 | 258.971 | 281.538 | 281.602 | 263.565 | 240.712 | 221.085 | 209.291 | 199.946 | 169.781 | 235.168 | 329.277 | 332.739 | 321.246 | 348.56 | 308.021 | 340.572 | 345.724 | 329.696 | 314.074 | 291.669 | 193.978 | 231.444 | 205.867 | 191.562 | 176.05 | 168.61 | 192.929 | 196.338 | 191.828 | 189.228 | 215.615 | 197.271 | 210.552 | 217.771 | 218.043 | 197.295 | 191.96 | 201.8 | 189.928 | 202.845 | 186.112 | 112.723 | 98.945 | 104.027 | 91.41 | 84.401 | 88.539 | 85.531 | 81.488 | 71.509 | 83.763 | 77.17 | 67.103 | 89.129 | 146.049 | 120.056 | 131.79 | 100.636 | 129.425 | 85.239 | 202.882 | 170.84 | 196.049 | 233.391 | 91.368 | 118.606 | 142.3 | 141.88 | 133.526 | 127.702 | 214.777 | 194.95 | 243.272 | 91.64 | 113.944 | 133.698 | 141.953 | 152.672 | 34.684 | 24.706 | 25.187 | 34.671 | 38.182 | 50.272 | 10.496 | 9 | 16.3 | 7.6 | -4.1 | 18.6 | -2.4 | 2.1 | -3.1 | 27.2 | -8.1 | 54.3 | 3.3 | 0 | -5.9 | -4.1 | -10.1 | 0 | -10.9 | 7 | 22.2 | 0 | 6.1 | 5 | 3.4 | 0 | -1 | -0.1 | -0.3 | 0 | -5.5 | 5.9 | 2.3 | 7 | 0 | -0.4 | 1.7 | 0 | -0.9 | 4.2 | 0.9 | 0 | 1.8 | 0 |