PriceSmart, Inc.
NASDAQ:PSMT
90.19 (USD) • At close November 8, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 29.068 | 32.422 | 39.157 | 38.047 | 15.381 | 29.572 | 31.347 | 32.905 | 23.304 | 19.258 | 31.461 | 30.53 | 19.434 | 22.581 | 28.327 | 27.817 | 20.128 | 12.633 | 25.711 | 19.709 | 20.912 | 14.069 | 23.863 | 14.645 | 19.071 | 18.694 | 14.148 | 22.49 | 19.798 | 18.838 | 27.219 | 24.869 | 22.272 | 16.837 | 25.942 | 23.672 | 22.447 | 21.195 | 24.835 | 20.647 | 21.856 | 21.32 | 28.278 | 21.432 | 20.839 | 18.539 | 24.882 | 20.005 | 17.7 | 15.708 | 20.217 | 13.996 | 12.69 | 16.29 | 17.917 | 14.853 | 13.217 | 12.044 | 13.765 | 10.421 | 10.251 | 8.628 | 12.751 | 10.717 | 11.466 | 10.579 | 9.489 | 6.676 | -2.993 | 5.205 | 6.517 | 4.054 | 0.361 | 3.125 | 3.347 | 1.351 | -4.668 | -13.146 | -3.188 | -1.876 | -13.556 | -6.622 | -3.663 | -6.141 | -26.024 | -7.412 | 1.617 | 1.593 | 7.528 | 1.356 | 1.772 | 1.123 | 0.455 | -0.551 | 2.634 | 0.846 | -4.585 | 1.703 | 0.238 | -2.8 | -2.5 | -1.4 | -0.5 | 0.5 | 0.8 | 0.4 | 1.1 | 0.7 | -1.7 | -20.3 | -0.5 | -2.3 |
| Afschrijvingen & Amortisatie
| 21.497 | 21.129 | 20.491 | 19.494 | 19.434 | 17.821 | 17.875 | 17.568 | 17.61 | 17.557 | 17.098 | 15.603 | 16.633 | 16.585 | 16.28 | 15.485 | 16.358 | 14.879 | 15.174 | 14.814 | 14.593 | 12.536 | 14.106 | 13.723 | 14.262 | 13.566 | 12.575 | 12.237 | 11.847 | 11.883 | 11.445 | 11.117 | 10.791 | 10.271 | 9.529 | 9.203 | 9.272 | 8.74 | 8.636 | 7.797 | 7.543 | 7.139 | 7.139 | 6.654 | 6.501 | 6.228 | 6.031 | 5.684 | 6.129 | 6.06 | 5.739 | 5.811 | 7.479 | 4.839 | 4.599 | 4.237 | 4.069 | 3.928 | 3.627 | 3.636 | 4.198 | 3.241 | 3.487 | 2.972 | 3.005 | 2.988 | 2.871 | 2.506 | 2.217 | 2.474 | 2.456 | 2.302 | 2.643 | 2.38 | 2.321 | 2.274 | 0.476 | 3.114 | 2.491 | 3.406 | 3.575 | 3.658 | 3.779 | 3.423 | 3.847 | 3.756 | 3.728 | 3.626 | 3.148 | 3.162 | 3.512 | 2.658 | 3.084 | 2.78 | 2.32 | 2.228 | 2.378 | 0.507 | 1.048 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 |
| Uitgestelde Inkomstenbelasting
| -5.08 | 0.832 | -1.681 | 1.31 | 2.319 | 0.014 | -1.095 | 0.358 | -0.059 | -1.117 | -2.778 | 0.654 | -1.105 | -0.751 | -2.795 | 0.798 | 0.674 | -0.016 | -2.829 | -1.234 | -1.664 | -1.821 | -1.232 | 0.316 | 0.425 | -0.131 | 7.017 | -0.349 | -5.988 | 4.555 | -2.396 | 0.984 | 4.097 | -1.238 | -0.454 | 0.47 | -0.416 | 0.91 | -0.129 | 2.607 | 0.493 | 0.012 | 1.862 | -0.005 | 0.906 | 0.112 | 0.822 | 1.209 | 0.4 | -0.036 | 1.085 | 0.679 | -2.265 | 0.591 | 1.489 | 0.827 | 1.233 | 0.488 | 0.805 | 1.036 | -1.104 | -0.781 | 0.187 | -0.107 | -2.749 | 1.322 | -0.254 | -0.217 | -1.904 | 0.337 | 0.534 | -0.03 | -1.196 | 1.405 | 0.813 | 0.639 | -7.57 | 1.437 | -0.035 | 0.283 | 0.91 | 0.649 | -0.216 | -0.258 | 0.43 | -1.114 | -0.029 | 0.073 | -13.505 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 20 | -0.4 | -1.6 |
| Aandelen Gebaseerde Vergoedingen
| 4.641 | 4.552 | 4.554 | 3.546 | 3.052 | 2.283 | 7.003 | 4.236 | 4.125 | 4.004 | 4.107 | 4.567 | 5.203 | 4.931 | 4.215 | 4.075 | 3.841 | 3.718 | 2.862 | 3.396 | 2.546 | 3.124 | 3.345 | 6.046 | 2.749 | 2.588 | 2.42 | 2.461 | 2.361 | 2.15 | 2.736 | 2.442 | 2.39 | 2.153 | 2.478 | 2.1 | 1.347 | 1.282 | 1.784 | 1.556 | 1.581 | 1.549 | 1.891 | 1.43 | 1.448 | 1.363 | 1.668 | 1.823 | 1.584 | 1.533 | 1.386 | 0.966 | 0.961 | 1.112 | 1.032 | 0.932 | 0.949 | 0.989 | 1.07 | 0.77 | 0.818 | 0.788 | 0 | 0.773 | -0.593 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0.508 | 0 | 0 | 0 | 0.437 | 0.93 | 0 | 0.165 | 0.233 | 0 | 0.947 | 0.039 | 0 | 0.134 | 0.053 | 0 | 0.025 | 0.212 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.593 | -21.259 | 23.518 | -21.324 | 26.355 | 18.319 | 30.979 | -24.816 | 12.097 | 32.392 | -44.806 | -65.116 | 6.623 | 6.527 | 1.308 | -66.037 | 43.908 | 53.722 | 31.96 | -20.681 | 20.657 | 8.433 | 10.217 | -9.269 | -8.187 | -3.469 | 31.124 | -47.144 | 7.638 | -15.931 | 23.254 | -37.762 | -12.625 | 14.239 | 31.138 | -33.63 | 2.644 | 20.779 | -8.239 | -46.439 | 28.934 | 10.036 | 35.424 | -67.24 | 33.538 | -20.231 | 20.572 | -20.862 | -11.297 | 5.062 | 32.142 | -34.284 | 17.752 | -20.695 | 18.837 | -26.564 | 12.223 | -7.052 | 24.766 | -19.579 | 6.615 | -4.356 | 9.906 | -12.241 | 7.417 | -11.865 | 5.032 | -9.031 | 10.084 | -9.688 | 7.623 | -9.897 | -0.345 | 5.326 | 1.009 | -4.118 | 8.028 | -5.695 | 10.117 | -9.045 | 11.071 | -3.994 | 10.451 | 1.129 | 3.766 | 5.602 | -4.581 | 3.013 | 12.714 | -9.446 | -8.354 | -6.857 | -0.253 | -11.306 | -1.495 | -2.447 | 8.55 | -16.429 | 0 | 0 | -13.3 | 0.5 | 2.3 | 4.1 | -9.7 | 9.4 | 0 | -5.9 | 75.9 | 75.9 | 0 | -3.6 |
| Vorderingen
| 0 | 6.226 | 9.166 | -28.39 | 22.818 | 1.284 | 9.343 | -15.856 | 2.348 | 3.37 | 7.605 | -27.108 | 6.95 | -4.009 | 19.063 | -8.907 | -2.883 | -4.868 | 14.473 | -9.762 | 13.293 | 2.085 | 5.783 | -6.2 | -4.281 | -2.741 | 12.963 | -7.049 | 2.611 | -1.434 | 7.233 | -6.516 | -4.398 | 1.543 | 6.649 | -10.473 | 2.215 | -1.265 | -0.948 | -6.888 | -0.43 | 1.593 | 7.506 | -20.345 | 5.64 | 5.52 | 4.705 | -9.558 | 1.043 | 0 | 0 | 0 | -6.19 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0.102 | -3.422 | 0 | 0 | -3.678 | -6.019 | 0 | 0 | -2.289 | 0 | 0 | 0 | -3.559 | 0 | 0 | 0 | -1.083 | 5.814 | 0 | 0 | -1.819 | 0 | 0 | 0 | 0 | 2.403 | 0 | 0 | -8.643 | -10.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.214 | -14.172 | 27.606 | -58.491 | -32.004 | 6.521 | 60.959 | -45.649 | -3.449 | 9.351 | 30.454 | -111.062 | -53.066 | 2.592 | 33.941 | -63.669 | -40.747 | 54.26 | 65.05 | -56.799 | -4.549 | 8.175 | 45.18 | -59.054 | 5.175 | -11.389 | 57.602 | -61.467 | -31.529 | 17.567 | 30.005 | -44.082 | -29.129 | 6.323 | 62.522 | -55.448 | -0.991 | 15.072 | 42.152 | -97.025 | 4.31 | 5.778 | 62.25 | -81.308 | 3.51 | -1.469 | 20.524 | -38.935 | -20.78 | -0.357 | 39.688 | -42.362 | -9.546 | -15.995 | 17.663 | -38.165 | 1.869 | -8.982 | 23.313 | -31.549 | -2.851 | 7.763 | 13.551 | -20.41 | -1.732 | -2.861 | 11.571 | -24.893 | -5.769 | -6.102 | 9.622 | -16.298 | -8.33 | 2.123 | 9.932 | -15.438 | -6.722 | 4.652 | 16.525 | -23.817 | -3.763 | 1.777 | 13.292 | -0.458 | -3.388 | 9.852 | 23.657 | -24.692 | 22.454 | -9.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -6.498 | -13.313 | -13.254 | 65.557 | 35.541 | 10.514 | -39.323 | 36.689 | 13.198 | 19.671 | -82.865 | 73.054 | 52.739 | 7.944 | -51.696 | 6.539 | 87.538 | 4.33 | -47.563 | 45.88 | 11.913 | -1.827 | -40.746 | 55.985 | -9.081 | 10.661 | -39.441 | 21.372 | 36.169 | -32.008 | -13.711 | 12.894 | 22.571 | 6.373 | -38.033 | 32.291 | 1.42 | 6.972 | -49.443 | 57.474 | 25.054 | 2.665 | -34.332 | 34.413 | 24.388 | -24.282 | -4.657 | 27.631 | 8.44 | -2.661 | -12.434 | 16.421 | 25.675 | -4.811 | -1.248 | 19.414 | 10.903 | 0.401 | -0.183 | 11.868 | 5.293 | 0 | 0 | 11.847 | 15.487 | 0 | 0 | 18.151 | 0 | 0 | 0 | 9.96 | 0 | 0 | 0 | 12.403 | 6.953 | 0 | 0 | 16.591 | 0 | 0 | 0 | 0 | -0.816 | 0 | 0 | 35.01 | 5.936 | 0 | 0 | 11.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.119 | 6.226 | 9.166 | -28.39 | 22.818 | 1.284 | 9.343 | -15.856 | 2.348 | 3.37 | 7.605 | -27.108 | 6.95 | -4.009 | 19.063 | -8.907 | -2.883 | -4.868 | 14.473 | -9.762 | 13.293 | 2.085 | 5.783 | -6.2 | -4.281 | -2.741 | 12.963 | -7.049 | 2.998 | -1.49 | 6.96 | -6.574 | -6.067 | 1.543 | 6.649 | -10.473 | 2.215 | -1.265 | -0.948 | -6.888 | -0.43 | 1.593 | 7.506 | -20.345 | 5.64 | 5.52 | 4.705 | -9.558 | 1.043 | 8.08 | 4.888 | -8.343 | 7.813 | 0.111 | 2.422 | -7.813 | -0.447 | 1.529 | 1.636 | 0 | 7.595 | -12.119 | -3.645 | 0 | -0.319 | -9.004 | -6.539 | 0 | 15.853 | -3.586 | -1.999 | 0 | 7.985 | 3.203 | -8.923 | 0 | 1.983 | -10.347 | -6.408 | 0 | 14.834 | -5.771 | -2.841 | 1.587 | 5.567 | -4.25 | -28.238 | 1.338 | -5.015 | -0.282 | 0 | -18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.9 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.302 | 74.707 | 31.713 | 0.025 | 6.109 | -0.009 | 0.109 | 0.212 | 13.58 | 0.137 | 0.337 | 0.423 | 0.411 | 0.367 | 0.165 | 0.089 | 0.229 | 0.129 | 0.083 | 0.1 | 0.336 | 0.311 | 0.294 | 0.246 | 0.369 | 0.438 | 1.958 | 0.142 | 0.921 | 0.34 | 0.129 | 0.407 | 0.769 | 0.326 | -0.935 | 0.067 | 9.471 | 0.888 | -1.077 | -0.034 | 0.675 | 0.427 | -1.242 | 0.087 | 0.465 | -0.192 | -0.776 | 0.059 | -0.608 | 0.039 | -0.577 | 0.455 | 0.2 | -1.02 | -0.328 | -0.166 | 0.215 | 0.296 | 0.039 | 0.074 | -3.112 | 0.372 | -0.954 | 0.106 | 1.793 | 4.126 | -2.183 | -0.042 | 6.508 | 0.475 | 1.134 | 0.469 | 3.596 | 0.881 | 1.565 | -0.315 | -5.021 | 8.271 | 2.555 | 1.973 | 8.235 | 0.32 | 0.004 | 0.214 | 7.873 | 1.057 | 0.679 | 0.759 | 3.161 | 0.194 | 1.059 | 0.357 | -0.66 | 0.041 | -0.049 | -0.409 | -6.433 | -0.302 | 4.389 | -2.9 | -0.2 | -0.2 | 0.3 | 0.8 | -0.5 | -4.7 | 5 | 5.4 | 8.3 | -74.2 | 1.6 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 41.835 | 38.088 | 86.568 | 41.098 | 72.65 | 68 | 86.218 | 30.463 | 57.518 | 72.231 | 5.419 | -13.339 | 47.199 | 50.24 | 47.5 | -17.773 | 85.138 | 85.065 | 72.961 | 16.104 | 57.38 | 36.652 | 50.593 | 25.707 | 28.689 | 31.686 | 69.242 | -10.163 | 36.577 | 21.835 | 62.387 | 2.057 | 27.694 | 42.588 | 67.698 | 1.882 | 44.765 | 53.794 | 25.81 | -13.866 | 61.082 | 40.483 | 73.352 | -37.642 | 63.697 | 5.819 | 53.199 | 7.918 | 13.908 | 28.366 | 59.992 | -12.377 | 36.817 | 1.117 | 43.546 | -5.881 | 31.906 | 10.693 | 44.072 | -3.642 | 17.666 | 7.892 | 27.58 | 2.22 | 20.339 | 7.968 | 15.135 | 0.276 | 17.308 | -1.155 | 18.259 | -2.594 | 2.209 | 13.117 | 9.055 | 0.268 | -7.825 | -5.839 | 12.105 | -5.026 | 10.235 | -5.042 | 10.394 | -1.633 | -9.974 | 1.942 | 1.467 | 9.089 | 13.258 | -4.734 | -2.011 | -2.424 | 2.626 | -9.036 | 3.41 | 0.332 | -0.09 | -14.521 | 5.675 | -4.8 | -15.5 | -0.7 | 2.5 | 5.7 | -9.1 | 5.6 | 1.5 | 0.4 | 6.8 | 1.6 | 0.9 | -6.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.672 | -38.396 | -70.177 | -33.3 | -45.954 | -43.541 | -29.072 | -23.944 | -22.098 | -38.094 | -30.739 | -29.729 | -39.824 | -26.18 | -25.999 | -21.171 | -10.607 | -18.895 | -33.236 | -37.582 | -53.652 | -23.754 | -26.982 | -35.673 | -23.321 | -28.555 | -26.481 | -19.752 | -35.753 | -12.521 | -70.047 | -16.973 | -26.238 | -19.285 | -14.469 | -17.708 | -26.144 | -20.881 | -15.828 | -26.332 | -35.327 | -24.678 | -39.808 | -18.288 | -20.692 | -10.559 | -24.013 | -14.663 | -16.936 | -14.007 | -13.482 | -8.28 | -12.223 | -13.175 | -7.436 | -14.199 | -12.045 | -11.518 | -18.019 | -8.625 | -13.752 | -12.01 | -12.267 | -11.318 | -3.118 | -4.098 | -6.618 | -9.737 | -8.576 | -14.765 | -1.78 | -5.792 | -5.842 | -6.292 | -3.992 | -16.505 | -3.694 | -1.183 | -0.982 | -4.896 | -0.67 | -0.891 | -0.478 | -2.014 | -1.937 | -7.455 | -4.092 | -8.739 | -6.297 | -8.24 | -7.557 | -12.293 | -21.813 | -6.571 | -10.697 | -6.34 | -23.5 | -16.164 | -18.937 | -20.5 | -18.4 | -9.9 | -0.5 | -8.4 | 0 | -0.4 | -1 | -3.7 | -0.7 | -0.3 | -5.5 | -1.6 |
| Netto Overnames
| 0 | 1.037 | 0.044 | 0.057 | 0.143 | 0.081 | -0.084 | 0.221 | 0 | 0.02 | 0.021 | 0.056 | 0.276 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.895 | -23.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0 | -0.119 | 1.36 | 0 | -0.16 | -1.2 | 0.75 | 0 | -0.75 | 0 | 0.55 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | -3.8 | 0 | 0 | 2.854 | -7.628 | 0 | -2.856 | -10.5 | 10.2 | -10.271 | -11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 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
| -49.584 | -35.275 | -43.629 | -55.204 | -15.467 | -75.817 | -47.5 | -0.221 | -0.027 | -4.784 | -13.348 | -4.31 | -11.104 | -7.043 | -19.192 | -33.599 | -17.914 | -11.215 | -11.801 | -10.184 | -1.04 | -5.062 | -2.952 | -6.19 | -53.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 0 | 0 | 0 | 4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -2.2 | -8 | -8 | -68.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 49.663 | 28.519 | 38.614 | 58.331 | 37.01 | 17.541 | 2.071 | 2.23 | 8.677 | 11.985 | 25.585 | 16.974 | 27.922 | 21.449 | 13.202 | 4.433 | 11.291 | 1.832 | 4.993 | 2.066 | 1.042 | 11.609 | 5.47 | 12.406 | 45.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.104 | 2.104 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.018 | 0.056 | 12.1 | 12.1 | 12.2 | 2.6 | 55.5 | 10.1 | 1.5 | 8.6 | 10.6 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.522 | -5.719 | -4.971 | 3.184 | 21.686 | -58.195 | -45.513 | 0.221 | 8.746 | 7.221 | 0.021 | 4.959 | 0.276 | 0.059 | 0.023 | 0.027 | -0.004 | 0.021 | 0.01 | 0.013 | -0.083 | 0.053 | 0.011 | 0.093 | -0.4 | -23.556 | 0.034 | 0.02 | 0.042 | 0.154 | 0.273 | -0.392 | -0.129 | -0.4 | -0.064 | 0.118 | -0.867 | 1.278 | 1.676 | -1.984 | -0.686 | 0.036 | -0.83 | 0.022 | -1.955 | 0.009 | 0.016 | 0.045 | 0.052 | 0.049 | 0.023 | 0.014 | 0.145 | 7.301 | 0.138 | 0.004 | -3.603 | 0.036 | -0.344 | -0.04 | 0.04 | 7.674 | -0.79 | -6.802 | 8.196 | -10.093 | -0.424 | 2.55 | 0.058 | 0.062 | 0.04 | 0.061 | 6.479 | -6.091 | 1.416 | -1.894 | -10.755 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2.015 | -4.5 | -4.5 | -14.768 | -13.329 | 3.851 | -0.083 | 6.367 | -11.672 | 4.637 | 3.682 | 15.391 | 6.022 | -0.536 | 1 | 0.9 | 0 | -39 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 3.5 | 1.2 | 3.5 | 0.5 |
| Kasstroom uit Investeringsactiviteiten
| -26.071 | -44.115 | -75.148 | -30.116 | -24.268 | -101.736 | -74.585 | -21.493 | -13.352 | -30.873 | -18.481 | -12.05 | -22.73 | -11.715 | -31.966 | -50.31 | -17.234 | -28.257 | -40.034 | -45.687 | -53.733 | -17.154 | -24.453 | -29.364 | -55.489 | -52.111 | -26.447 | -19.732 | -35.711 | -12.367 | -69.774 | -17.365 | -26.248 | -19.685 | -14.533 | -17.709 | -25.651 | -19.603 | -14.312 | -29.516 | -35.263 | -24.642 | -41.388 | -18.266 | -22.097 | -10.55 | -23.997 | -15.168 | -16.884 | -13.958 | -13.459 | -8.266 | -12.078 | -5.874 | -7.298 | -14.195 | -11.848 | -15.282 | -18.363 | -8.665 | -10.858 | -9.86 | -13.057 | -20.976 | -3.192 | -3.991 | -17.313 | -17.029 | -8.518 | -14.703 | -1.74 | -5.731 | 0.637 | -6.881 | -2.576 | -18.399 | -3.694 | -1.183 | -0.982 | -4.896 | -0.67 | 4.109 | -0.478 | -2.014 | -1.952 | -5.44 | -8.592 | -13.239 | -11.565 | -21.569 | -3.706 | -12.376 | -15.446 | -18.243 | -6.06 | -2.658 | -8.138 | -10.124 | -19.417 | -7.4 | -10.3 | 2.3 | -36.9 | 47.6 | 8.4 | -6.5 | 0.1 | -60.9 | 2.8 | 0.9 | -2 | -1.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.388 | -1.166 | -1.713 | -5.697 | -4.577 | -17.642 | -11.881 | -5.113 | -9.544 | -8.852 | -4.843 | -10.614 | -6.925 | -27.668 | -28.791 | -21.592 | -13.173 | -115.777 | -30.716 | -68.417 | -11.265 | -6.192 | -2.882 | -3.463 | -3.25 | -30.291 | -58.148 | -22.25 | -18.386 | -10.946 | -9.399 | -7.843 | -10.434 | -6.454 | -8.724 | -10.227 | -69.265 | -11.125 | -6.033 | -10.625 | -6.366 | -5.378 | -1.83 | -10.182 | -1.829 | -2.06 | -1.836 | -1.921 | -3.862 | -4.12 | -21.085 | -38.192 | -7.056 | -7.081 | -15.267 | -9.828 | -5.803 | -6.57 | -6.122 | -6.427 | -4.028 | -6.034 | 0 | 0 | -9.488 | -1.621 | 0 | 0 | -8.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 14.26 | 0 | 0 | 0 | 0 | 0 | 14.565 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 13.223 | 5.18 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.873 | 0 | 12.856 | 0 | 0.539 | 0 | 0 | 0 | 0 | 0.12 | 0.468 | 0.333 | 3.453 | 0.309 | 0.053 | 0.134 | 0.182 | 0.154 | 19.157 | 1.521 | 0.625 | 0.011 | 47.793 | 0.005 | 0.149 | 0 | 0 | 5 | 21.983 | -0.18 | 0.037 | 2.706 | 0.054 | 11.013 | 21.272 | 0.997 | 0.569 | 2.941 | 0.316 | 0.383 | -0.575 | 1.259 | 0.997 | 0.2 | 0 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.634 | -0.114 | -1.766 | -69.972 | -6.87 | -0.174 | -4.519 | -1.3 | -2.262 | -0.213 | -1.351 | -2.433 | -2.968 | -0.335 | -1.713 | -0.526 | -2.066 | -0.204 | -0.92 | -0.461 | -1.459 | -0.728 | -2.417 | 0 | -1.267 | -0.083 | -1.833 | 0 | -1.182 | -0.07 | -1.941 | 0 | -1.317 | -0.061 | -1.956 | 0 | -0.177 | -0.059 | -4.441 | 0 | -0.172 | -0.053 | -4.548 | 0 | -0.181 | -0.051 | -3.235 | 0 | -0.141 | -0.174 | -2.842 | 0.003 | -0.107 | -0.091 | -2.513 | 0 | -0.046 | -0.062 | -1.326 | 0 | -0.016 | -0.037 | -1.075 | -0.161 | -1.365 | -0.063 | 0 | 0 | 0.008 | -0.008 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.212 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.725 | -30.656 | -17.781 | 0 | -14.25 | -0.03 | -14.26 | 0 | -13.284 | 0 | -13.275 | 0 | -10.88 | -0.087 | -10.762 | 0 | -10.716 | 0 | -10.71 | 0 | -10.668 | -0.001 | -10.672 | 0 | -10.595 | 0 | -10.645 | 0 | -10.644 | 0 | -10.641 | 0 | -10.645 | 0 | -10.629 | 0 | -10.562 | 0 | -10.564 | 0 | -10.574 | 0 | -10.57 | 0 | -9.068 | 0 | -9.065 | -18.129 | -9.06 | 0 | 0 | 0 | -8.965 | 0 | 0 | 0 | -7.462 | 0 | -7.433 | 0 | -7.415 | 0 | -7.392 | -4.744 | 0 | -4.785 | 0 | -4.678 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.231 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.724 | 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 | 3.884 | 13.247 | 1.16 | -2.307 | 7.855 | -1.379 | 21.132 | -3.135 | 2.587 | 22.839 | 14.245 | 0.027 | -0.052 | -8.112 | -0.08 | -0.052 | 193.067 | 18.715 | 106.221 | -0.239 | 0.027 | -13.455 | -0.033 | -0.585 | 39.844 | 41.585 | 16.954 | -0.499 | 12.9 | 22.879 | 0.681 | 17.049 | 13.2 | -8.552 | 9.625 | 83.101 | 3.793 | -4.548 | 35.416 | 4.106 | 37.862 | -26.655 | 21 | 3.087 | -2.627 | -9.424 | 22.108 | 0.701 | 4.325 | 9.542 | 39.823 | 2.927 | 7.717 | 4.523 | 4.957 | 8.597 | 3.289 | 0.512 | 13.989 | 11.086 | 16.584 | -1.63 | 0.199 | 15.408 | 3.112 | 6.915 | 9.224 | 17.599 | -5.997 | 2.698 | -16.662 | -12.701 | -7.006 | -0.897 | 10.261 | 11.172 | -21.698 | -11.935 | 14.29 | 20.917 | -9.119 | -6.833 | 0.897 | -6.996 | 7.787 | -0.34 | 3.657 | 8.299 | -1.628 | 2.866 | 7.287 | 15.123 | 25.947 | -1.521 | 3.423 | 5.546 | 33.916 | 20.106 | 7.3 | 8.8 | 13.8 | 1.5 | -3 | 6.2 | 0 | 1.1 | 3 | 48.9 | -2.5 | 1.1 | 7.8 |
| Kasstroom uit Financieringsactiviteiten
| -25.747 | -31.936 | -17.834 | -74.509 | -28.004 | -9.991 | -17.779 | 14.719 | -23.574 | -6.478 | 16.645 | 1.198 | -6.181 | -28.142 | -38.616 | -22.198 | -25.945 | 77.086 | -12.921 | 37.343 | -10.408 | -1.714 | -16.337 | -3.496 | -15.428 | 9.47 | -16.563 | -5.296 | -30.007 | 1.884 | 13.48 | -7.162 | -5.267 | 6.685 | -17.276 | -0.602 | 3.146 | -7.391 | -10.581 | 24.791 | -12.888 | 32.431 | -28.485 | 10.818 | -7.866 | -4.738 | -11.26 | 2.058 | -12.362 | 0.031 | -14.385 | 1.634 | -13.057 | 0.545 | -13.257 | -4.871 | -3.841 | -3.343 | -1.513 | 7.562 | 0.166 | 10.513 | -10.097 | -4.706 | 4.555 | -3.237 | 7.383 | 4.879 | 12.192 | -5.696 | 2.751 | -16.528 | -12.489 | -6.852 | 18.26 | 11.782 | 12.009 | -21.687 | 35.858 | -12.118 | 21.066 | -9.119 | -6.833 | 5.897 | 14.587 | 7.207 | -0.703 | 5.963 | 7.629 | 9.385 | 24.138 | 8.284 | 15.692 | 28.888 | -1.205 | 3.806 | 4.971 | 35.175 | 21.103 | 7.5 | 8.8 | 14.2 | 1.4 | -9.5 | 6.7 | 0 | 1.1 | 3 | 48.9 | -2.5 | 1.1 | 7.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.952 | -4.27 | 2.101 | -1.787 | -4.548 | -0.453 | 5.01 | 6.626 | 8.064 | -7.076 | -1.27 | 1.312 | -1.249 | 0.278 | -1.534 | -1.095 | -4.212 | -4.639 | 1.65 | 1.117 | -0.986 | -1.878 | -0.112 | -1.375 | -5.671 | 0.157 | -3.163 | 2.021 | -0.447 | -1.236 | 0.495 | -1.65 | 0.727 | 0.02 | -2.887 | -0.637 | -10.781 | -0.45 | -0.887 | 0.706 | 0.408 | 0.15 | -5.368 | 0.442 | -4.268 | 0.675 | -1.09 | -1.706 | 1.643 | -0.295 | 0.375 | 0.468 | -0.711 | -0.601 | -0.786 | 0.055 | 2.038 | -0.024 | -0.188 | -0.409 | -1.816 | 0.602 | 0.77 | 0.033 | 0.312 | -0.545 | 1.438 | -0.922 | -0.471 | -0.333 | -1.09 | 0.119 | 1.105 | 1.192 | -1.126 | 0.546 | 0.888 | 1.321 | -2.029 | 0.335 | 0.703 | -0.39 | -1.951 | -1.103 | -1.125 | -1.379 | -3.924 | -1.302 | -2.962 | 0.342 | -1.854 | -0.871 | -0.198 | 0.03 | -0.213 | 0.052 | -0.493 | 0.064 | 0.098 | -0.1 | -0.1 | -1.6 | 34.4 | -53.3 | 0.7 | 0 | -1.6 | 60.5 | -0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.031 | -42.294 | -3.924 | -65.314 | 15.83 | -44.18 | -1.136 | 30.315 | 28.656 | 27.804 | 2.313 | -22.879 | 17.039 | 10.661 | -24.616 | -91.376 | 37.747 | 129.255 | 21.656 | 8.877 | -7.747 | 15.906 | 9.691 | -8.528 | -47.899 | -10.798 | 23.069 | -33.17 | -26.394 | 10.116 | 6.588 | -24.12 | -3.094 | 29.608 | 33.002 | -17.066 | 11.479 | 26.35 | 0.03 | -17.885 | 13.339 | 48.422 | -1.889 | -44.648 | 29.466 | -8.794 | 16.852 | -6.898 | -13.695 | 14.144 | 32.523 | -18.541 | 10.971 | -4.813 | 22.205 | -24.892 | 18.255 | -7.956 | 24.008 | -5.154 | 5.158 | 9.147 | 5.196 | -23.429 | 22.014 | 0.195 | 6.643 | -12.796 | 20.511 | -21.887 | 18.18 | -24.734 | -8.538 | 0.576 | 23.613 | -5.803 | -0.122 | -27.388 | 44.952 | -21.705 | 24.851 | -10.442 | 1.132 | 1.147 | 1.389 | 2.33 | -11.752 | 0.511 | 6.36 | -16.576 | 16.567 | -7.387 | 2.674 | 1.639 | -4.068 | 1.532 | -3.75 | 10.594 | 7.459 | -4.8 | -17.1 | 14.2 | 1.4 | -9.5 | 6.7 | -0.9 | 1.1 | 3 | 58.4 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 136.311 | 131.103 | 173.397 | 186.888 | 252.202 | 236.372 | 280.552 | 281.688 | 251.373 | 222.717 | 194.913 | 192.6 | 215.479 | 198.44 | 187.779 | 212.395 | 303.771 | 266.024 | 136.769 | 115.113 | 106.236 | 113.983 | 98.077 | 88.386 | 96.914 | 144.813 | 155.611 | 132.542 | 165.712 | 192.106 | 181.99 | 175.402 | 199.522 | 202.616 | 173.008 | 140.006 | 157.072 | 145.593 | 119.243 | 119.213 | 137.098 | 123.759 | 75.337 | 77.226 | 121.874 | 92.408 | 101.202 | 84.35 | 91.248 | 104.943 | 90.799 | 58.276 | 76.817 | 65.846 | 70.659 | 48.454 | 73.346 | 55.091 | 63.047 | 39.039 | 44.193 | 39.035 | 29.888 | 24.692 | 48.121 | 26.107 | 25.912 | 19.269 | 32.065 | 11.554 | 33.441 | 15.261 | 39.995 | 48.533 | 47.957 | 24.344 | 30.147 | 30.269 | 57.657 | 12.705 | 34.41 | 9.559 | 20.001 | 18.869 | 17.722 | 16.333 | 14.003 | 25.755 | 25.244 | 18.884 | 35.46 | 18.893 | 26.28 | 23.606 | 21.967 | 26.035 | 24.503 | 28.253 | 17.659 | 10.2 | 15 | 14.2 | 1.4 | -0.9 | 6.7 | -0.9 | 1.1 | 61.4 | 58.4 | 132.845 | 132.845 | 132.845 |