Patterson-UTI Energy, Inc.
NASDAQ:PTEN
7.79 (USD) • At close October 29, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -977.319 | 11.077 | 51.235 | 61.95 | -0.278 | 84.614 | 99.678 | 100.097 | 61.452 | 21.886 | -28.777 | -361.825 | -82.998 | -103.309 | -106.413 | -106.527 | -112.111 | -150.332 | -434.722 | -85.923 | -261.719 | -49.447 | -28.614 | -201.249 | -75.042 | -10.713 | -34.417 | 195.402 | -33.769 | -92.184 | -63.539 | -78.122 | -84.143 | -85.866 | -70.503 | -58.658 | -225.978 | -18.975 | 9.125 | 57.583 | 15.976 | 54.283 | 34.822 | 16.591 | 74.42 | 40.768 | 56.23 | 58.859 | 50.806 | 92.538 | 97.274 | 87.595 | 81.928 | 81.638 | 71.252 | 53.854 | 29.374 | 29.528 | 4.186 | -18.17 | -18.58 | -17.743 | 16.203 | 79.492 | 108.746 | 81.422 | 77.409 | 85.106 | 98.181 | 139.551 | 115.801 | 156.318 | 185.99 | 171.69 | 159.256 | 125.192 | 110.135 | 77.665 | 59.748 | 38.48 | 29.964 | 19.607 | 20.682 | 20.405 | 17.113 | 12.052 | 5.756 | 1.83 | 0.249 | -3.845 | 3.935 | 18.703 | 60.382 | 64.533 | 20.544 | 12.286 | 6.749 | 3.808 | 0.911 | 0.3 | -2.4 | -3.1 | -3.9 | -6 | -0.6 | 1.8 | 4.5 | 8.4 | 7.9 | 4.3 | 1.6 | 2.2 | -0.6 | 0.3 | 1.8 | 0 | 0.9 | 0.6 | 0.4 | 1 | 0.9 | 0.1 | 0.5 |
| Afschrijvingen & Amortisatie
| 374.68 | 267.638 | 274.956 | 278.787 | 90.668 | 25.976 | 128.18 | 245.454 | 122.15 | 121.553 | 116.938 | 411.194 | 141.065 | 144.037 | 152.882 | 153.709 | 157.319 | 173.085 | 186.797 | 180.011 | 400.764 | 208.688 | 214.41 | 212.39 | 281.652 | 212.384 | 209.892 | 211.154 | 196.642 | 219.328 | 156.217 | 157.225 | 163.464 | 170.975 | 176.77 | 175.302 | 332.151 | 181.924 | 175.382 | 180.157 | 237.825 | 153.426 | 147.322 | 183.118 | 140.734 | 137.182 | 136.435 | 526.614 | 122.321 | 7.999 | 122.953 | 437.279 | 27.348 | 0 | 96.215 | 333.493 | 84.13 | 55.593 | 86.419 | 113.652 | 69.781 | 69.033 | 70.521 | -197.397 | 67.998 | 65.673 | 63.726 | 66.805 | 66.523 | 59.947 | 55.931 | 56.125 | 49.215 | 47.481 | 43.549 | 46.522 | 40.229 | 37.591 | 34.876 | 31.345 | 31.275 | 30.714 | 27.283 | 24.173 | 24.716 | 24.973 | 24.136 | 22.746 | 23.178 | 23.09 | 22.202 | 24.247 | 23.211 | 27.36 | 11.341 | 9.631 | 7.338 | 8.447 | 7.717 | 6.8 | 7.3 | 7 | 7.1 | 8 | 7.5 | 6.4 | 6.2 | 5.3 | 5 | 3.9 | 3.3 | 2.2 | 4.1 | 2 | 1.7 | 1.7 | 1.2 | 1.4 | 1 | 0.7 | 1 | 0.7 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -30.428 | 16.745 | 19.507 | 29.543 | -6.757 | 10.777 | 18.303 | 6.068 | 0.526 | 0 | 0.404 | -8.226 | -17.681 | -16.1 | -20.973 | -25.071 | -12.993 | -19.025 | -68.194 | -23.704 | -64.631 | -8.263 | -6.604 | -16.568 | -16.517 | -8.382 | 0.282 | -226.156 | -13.506 | -53.737 | -36.947 | -43.088 | -52.302 | -49.699 | -11.939 | 8.996 | -70.006 | -16.391 | -23.834 | 94.503 | -41.062 | 0.225 | -9.993 | -12.564 | 17.385 | 21.193 | 24.555 | 27.421 | 29.155 | 54.169 | 48.407 | 48.808 | 40.158 | 31.382 | 38.619 | 107.122 | 18.98 | 14.465 | 6.923 | 105.711 | -6.213 | -7.16 | 9.105 | 22.516 | 12.769 | 16.551 | 14.203 | 2.605 | 6.505 | 18.97 | 10.191 | -1.132 | -9.563 | 1.113 | 5.874 | 16.825 | -1.864 | 0.361 | 1.779 | 13.413 | 5.662 | -3.141 | 7.539 | 17.956 | 1.878 | -3.255 | 0.695 | 1.802 | 10.335 | 4.23 | 7.181 | -3.974 | 1.908 | 9.339 | 7.287 | 15.556 | -1.991 | 2.604 | -0.228 | -0.9 | -5.9 | -1.6 | 1.3 | 3.8 | 0.7 | 1.1 | 0.9 | 1.2 | 0.4 | 0.4 | 0.5 | 0.1 | -1 | 0.1 | -1.6 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.926 | 10.813 | 12.051 | 13.412 | 27.358 | 6.738 | -0.758 | 5.639 | 5.656 | 5.162 | 4.642 | 4.685 | 5.048 | 5.934 | 5.891 | 6.485 | 6.592 | 4.335 | 9.16 | 9.27 | 9.67 | 11.05 | 9.338 | 9.476 | 9.177 | 9.907 | 9.365 | 9.382 | 12.931 | 15.039 | 7.131 | 7.194 | 6.938 | 6.981 | 7.211 | 7.324 | 7.355 | 6.976 | 6.855 | 7.087 | 6.986 | 6.248 | 6.711 | 6.863 | 6.909 | 6.216 | 5.903 | 5.982 | 5.963 | 5.782 | 5.458 | 5.538 | 5.516 | 5.543 | 4.307 | 4.898 | 3.894 | 3.861 | 4.126 | 4.106 | 4.409 | 4.825 | 4.614 | 20.131 | 0 | 0 | 5.118 | 19.364 | 0 | 0 | 3.589 | 15.179 | 0 | 0 | 2.842 | 2.825 | 0 | 0 | 0.476 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.022 | -105.517 | 4.495 | 71.042 | -62.711 | -64.606 | -10.944 | 71.602 | -11.615 | -88.173 | -58.744 | -4.303 | -36.704 | 7.994 | -22.277 | -30.972 | 32.615 | 97.446 | -15.028 | 17.31 | 108.823 | 6.848 | 1.605 | 33.949 | -7.272 | -46.547 | -25.013 | -7.477 | -43.208 | -76.925 | -43.832 | 13.938 | 37.902 | 30.264 | 14.277 | 62.706 | -1.388 | 85.072 | 240.327 | -170.074 | -9.717 | -30.447 | 2.096 | 39.226 | 35.248 | -30.705 | -13.541 | -1.849 | 60.493 | -19.651 | -9.683 | -56.894 | -16.325 | 41.769 | -35.391 | -134.821 | -26.985 | 103.252 | -14.258 | -165.517 | 11.818 | 88.838 | 110.245 | 15.036 | -9.194 | -75.51 | 21 | 6.643 | 20.523 | -69.752 | 122.016 | 0.193 | 29.127 | -110.691 | 23.889 | -51.553 | 10.982 | -55.787 | -16.948 | -10.872 | -9.427 | -11.874 | -8.269 | -34.051 | 12.617 | 18.007 | -10.278 | 1.025 | -4.685 | -6.253 | 9.552 | 16.464 | -13.564 | -14.361 | -0.812 | -14.293 | -6.661 | -4.509 | 0.869 | 0.7 | 3.5 | 3.9 | 3.4 | -4.3 | 1.1 | 2.6 | -7 | -7.1 | -2.3 | 0.3 | -0.5 | -7.9 | 0.2 | 0.2 | 0.2 | -1.6 | 0.9 | -0.6 | -0.2 | -0.5 | -0.1 | -0.5 | 0.4 |
| Vorderingen
| -101.645 | 6.526 | 95.119 | 39.337 | -29.264 | 1.989 | 72.482 | -19.084 | -73.283 | -95.607 | -21.252 | -44.115 | -66.803 | -15.561 | -20.877 | -28.871 | 26.661 | 156.582 | 19.49 | 69.378 | 90.022 | 43.259 | 10.929 | 91.49 | -45.612 | -5.895 | -16.468 | 6.925 | -110.865 | -73.251 | -62.291 | -2.415 | -16.817 | 54.197 | 37.362 | 81.58 | 29.128 | 153.504 | 176.672 | -71.02 | -86.076 | -21.529 | -35.434 | 35.669 | 12.363 | -10.805 | -25.22 | 5.123 | 57.937 | 27.661 | -38.109 | -49.794 | -61.955 | -23.264 | -48.152 | -80.989 | -50.073 | -21.65 | -25.732 | -74.376 | -2.312 | 79.319 | 211.182 | -50.567 | 0 | 0 | -0.167 | 112.353 | 0 | 0 | 68.494 | -67.417 | 0 | 0 | -45.134 | -208.248 | 0 | 0 | -58.991 | -50.682 | 0 | 0 | -7.107 | -55.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.779 | 0.806 | -10.585 | -1.438 | -17.053 | -9.126 | -3.176 | -1.964 | 5.481 | -21.043 | 3.372 | -7.336 | 7.909 | -3.598 | -2.825 | 4.942 | 5.327 | 8.531 | 8.392 | -12.698 | 46.059 | -10.559 | 6.592 | 6.552 | 17.255 | -27.986 | 2.709 | 2.949 | 2.788 | -39.117 | 9.931 | -2.212 | 4.081 | 0.822 | 2.973 | 12.659 | 15.502 | 2.353 | 9.724 | 0.682 | 15.477 | -24.409 | 2.513 | -2.52 | 15.895 | -19.477 | 6.672 | -3.581 | 2.749 | 0.776 | 5.332 | -2.866 | 3.094 | -14.924 | 1.205 | -1.908 | 6.419 | -11.035 | -2.248 | -0.97 | 11.117 | -1.795 | 5.826 | 0.783 | 7.621 | -5.689 | 2.777 | -7.706 | -1.793 | 7.267 | 7.085 | -11.32 | -31.607 | -1.213 | -3.266 | -5.358 | 2.946 | -7.77 | 0.78 | -6.559 | -4.791 | -4.814 | 2.608 | -0.666 | 0.111 | 0.171 | 0.188 | -1.678 | 1.564 | 1.654 | -1.762 | -1.655 | -0.285 | -1.705 | 0.325 | -1.249 | -0.566 | 0.07 | 0.225 | -0.8 | -0.3 | 0 | 0 | -0.3 | 0.2 | 1.7 | -2.9 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0.3 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 45.696 | -81.097 | 35.401 | -40.341 | -25.174 | -28.543 | 24.329 | -20.483 | 16.808 | 28.703 | 13.958 | -8.416 | 24.892 | 25.082 | 9.383 | 9.186 | 8.127 | -42.916 | -22.999 | -33.416 | -27.329 | 0.917 | -17.858 | -37.518 | -8.503 | -0.918 | -22.514 | 12.573 | 33.127 | 47.12 | 11.252 | 31.676 | 6.086 | -10.85 | -14.888 | -10.909 | -12.316 | -43.228 | -65.196 | 14.756 | 21.853 | 27.748 | 22.264 | -10.876 | -3.295 | 4.117 | 21.385 | -12.097 | -4.636 | -38.884 | 30.418 | -16.025 | 47.371 | -3.404 | 14.053 | 17.902 | 13.233 | -1.024 | 19.465 | 15.684 | 6.557 | 6.392 | -81.306 | 10.341 | 0 | 0 | 14.569 | -40.317 | 0 | 0 | 26.459 | 27.184 | 0 | 0 | 3.355 | 60.86 | 0 | 0 | 10.798 | 12.861 | 0 | 0 | 3.894 | 12.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.192 | -31.752 | -115.44 | 73.484 | 8.78 | -28.926 | -104.579 | 113.133 | 39.379 | -0.226 | -54.822 | 55.564 | -2.702 | 2.071 | -7.958 | -16.229 | -7.5 | -24.751 | -19.911 | -5.954 | 0.071 | -26.769 | 1.942 | -26.575 | 29.588 | -11.748 | 11.26 | -29.924 | 31.742 | -11.677 | -2.724 | -13.111 | 44.552 | -13.905 | -11.17 | -20.624 | -33.702 | -27.557 | 119.127 | -114.492 | 39.029 | -12.257 | 12.753 | 16.953 | 10.285 | -4.54 | -16.378 | 8.706 | 4.443 | -9.204 | -7.324 | 11.791 | -4.835 | 83.361 | -2.497 | -69.826 | 3.436 | 136.961 | -5.743 | -105.855 | -3.544 | 4.922 | -25.457 | 54.479 | -16.815 | -69.821 | 3.821 | -57.687 | 22.316 | -77.019 | 19.978 | 51.746 | 60.734 | -109.478 | 68.934 | 101.193 | 8.036 | -48.017 | 30.465 | 33.508 | -4.636 | -7.06 | -7.664 | 10.084 | 12.506 | 17.836 | -10.466 | 2.703 | -6.249 | -7.907 | 11.314 | 18.119 | -13.279 | -12.656 | -1.137 | -13.044 | -6.095 | -4.579 | 0.644 | 1.5 | 3.8 | 3.9 | 3.4 | -4 | 0.9 | 0.9 | -4.1 | -7.1 | -2.3 | 0.3 | -0.3 | -7.9 | 0.2 | -0.1 | 0.9 | -1.6 | 0.9 | -0.6 | -0.2 | -0.5 | -0.1 | -0.5 | 0.4 |
| Overige Niet-Contante Posten
| -44.294 | 616.62 | 445.675 | -2.102 | 107.796 | 99.358 | -0.11 | -125.919 | 0.061 | -9.085 | -0.789 | 2.373 | -1.329 | -2.981 | -0.488 | -2.051 | -7.47 | 40.533 | 395.278 | 15.398 | 25.635 | 12.591 | -6.303 | 203.926 | -3.487 | -6.379 | -10.144 | -12.859 | -3.21 | -1.693 | -13.473 | -4.819 | -1.08 | -4.461 | -2.083 | -2.272 | 123.244 | -2.93 | -2.87 | -6.863 | -3.854 | -3.053 | -1.461 | -1.063 | -1.339 | -1.028 | 0.135 | -394.037 | 18.143 | 90.967 | -0.744 | -309.626 | 81.999 | 101.834 | -1.895 | -241.315 | -0.507 | -0.864 | 0.35 | -2.333 | 0.154 | 1.991 | 4.127 | 275.585 | 6.551 | 5.919 | 0.401 | -12.493 | 6.994 | 4.528 | 1.501 | -3.625 | 6.952 | 8.096 | -0.271 | -0.979 | 6.297 | 11.131 | 4.976 | 2.44 | -1.897 | 1.547 | 6.596 | -0.044 | -0.608 | 3.928 | 1.349 | 10.044 | -3.957 | 5.704 | 3.07 | 1.721 | -1.639 | 17.396 | -0.013 | 0.875 | -0.24 | 0.185 | -0.049 | 0.3 | 0.3 | 0.2 | -0.1 | 3.3 | 0.1 | 0.3 | -0.4 | 0.4 | 0.3 | 0.3 | -0.1 | 0.4 | 0.6 | -0.4 | 0 | -0.2 | -0.2 | -0.2 | 0.1 | -0.4 | -0.4 | 0 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 296.289 | 197.522 | 365.891 | 452.632 | 156.076 | 162.857 | 234.349 | 302.941 | 178.23 | 51.343 | 33.674 | 43.898 | 7.401 | 35.575 | 8.622 | -4.427 | 63.952 | 146.042 | 73.291 | 112.362 | 218.542 | 181.467 | 183.832 | 241.924 | 188.511 | 150.27 | 149.965 | 169.446 | 115.88 | 9.828 | 5.557 | 52.328 | 70.779 | 68.194 | 113.733 | 193.398 | 165.378 | 235.676 | 404.985 | 162.393 | 206.154 | 180.682 | 179.497 | 232.171 | 273.357 | 173.626 | 209.717 | 222.99 | 286.881 | 231.804 | 263.665 | 212.7 | 220.624 | 262.166 | 173.107 | 123.231 | 108.886 | 205.835 | 87.746 | 37.449 | 61.46 | 139.873 | 214.895 | 215.363 | 186.365 | 91.419 | 181.857 | 168.03 | 197.61 | 137.555 | 309.029 | 223.058 | 261.284 | 117.689 | 235.139 | 138.832 | 165.779 | 70.961 | 84.907 | 76.028 | 55.577 | 36.853 | 53.831 | 28.439 | 55.716 | 55.705 | 21.658 | 37.447 | 25.12 | 22.926 | 45.94 | 57.161 | 70.298 | 88.2 | 38.347 | 24.055 | 5.195 | 10.535 | 9.22 | 7.2 | 2.7 | 6.4 | 7.7 | 4.8 | 8.9 | 12.1 | 4.2 | 8.2 | 11.3 | 9.2 | 5.7 | -3 | 3.3 | 2.3 | 2.1 | -0.1 | 2.7 | 1.2 | 1.3 | 0.8 | 1.4 | 0.3 | 1.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 357.449 | -130.508 | -226.941 | -205.273 | -160.422 | -132.394 | -117.601 | -119.244 | -126.355 | -96.37 | -94.828 | -75.483 | -34.264 | -38.05 | -18.523 | -10.438 | -13.442 | -49.673 | -71.928 | -64.224 | -68.028 | -96.919 | -118.341 | -160.89 | -162.785 | -194.862 | -122.921 | -237.236 | -143.061 | -118.35 | -68.44 | -39.288 | -28.677 | -30.533 | -21.301 | -135.556 | -144.587 | -222.167 | -241.466 | -278.55 | -285.753 | -317.666 | -170.372 | -179.177 | -150.686 | -158.437 | -174.161 | -229.64 | -232.283 | -248.662 | -263.403 | -300.142 | -283.818 | -245.066 | -182.552 | -224.411 | -214.834 | -189.907 | -108.938 | -102.02 | -104.077 | -156.751 | -89.798 | -119.631 | -153.1 | -91.556 | -84.606 | -146.242 | -135.852 | -149.761 | -175.831 | -174.497 | -166.675 | -142.531 | -114.216 | -115.196 | -105.949 | -81.149 | -77.8 | -54.725 | -47.112 | -51.778 | -37.945 | -32.632 | -32.812 | -32.118 | -19.533 | -21.408 | -16.241 | -20.913 | -25.281 | -41.163 | -45.258 | -63.37 | -23.059 | -15.713 | -15.788 | -14.381 | -11.271 | -9.4 | -5.4 | -2 | -2.3 | -5.5 | -13.6 | -11.1 | -49.4 | -58.3 | -8.9 | -9.2 | -7.9 | -13.4 | -5.1 | -3.3 | -2.2 | -4 | -5 | -4 | -3.5 | -0.5 | -6.3 | -1.4 | -1.2 |
| Netto Overnames
| -6.338 | 6.932 | 2.389 | 6.928 | -410.725 | 6.529 | 1.263 | 5.769 | 4.959 | 11.77 | 3.576 | 248.025 | 5.413 | 12.432 | 2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -10.411 | 0 | 0 | -3.8 | -67.76 | 0 | -434.194 | 0 | 6.733 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | -176.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.176 | -3.61 | -61.791 | 0 | 0 | 0 | -32.514 | -7.995 | -0.054 | -16.283 | -16.5 | 0 | 0 | 0 | 0 | -13.501 | 0 | -15.675 | -11.37 | -13.251 | -0.498 | 1.203 | -5.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.961 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.614 | 1.557 | -2.933 | -5.609 | -0.277 | -0.002 | -0.007 | -0.1 | -0.062 | -0.226 | 1.46 | -233.512 | 5.291 | 12.314 | 2.608 | 2.834 | 10.406 | 2.985 | 4.28 | 13.327 | 0.918 | 9.462 | 22.054 | 19.349 | 7.003 | 34.471 | 10.294 | 21.273 | 2.155 | -425.058 | 25.861 | -3.228 | 6.189 | 7.25 | 5.1 | 4.894 | 5.192 | 4.901 | 5.827 | -165.567 | 7.508 | 8.401 | 6.59 | 2.104 | 3.689 | 3.886 | 0.707 | 2.332 | 4.75 | 54.294 | 4.651 | 13.441 | 1.58 | 5.52 | 27.454 | -235.845 | 1.993 | 24.943 | 42.934 | 0.001 | 2.591 | 0.272 | 0.441 | 2.92 | 4.268 | 3.148 | 1.281 | -26.966 | 5.387 | 24.62 | 2.183 | 2.951 | 3.719 | 1.238 | 3.026 | 0.172 | 3.664 | 0.645 | 9.959 | 10.222 | 0.645 | -10.59 | 1.26 | 1.191 | 1.261 | 1.167 | 0.963 | 0.241 | 1.234 | -11.721 | 0.497 | -0.291 | -0.741 | 3.437 | -2.764 | 1.56 | 0.133 | 0.241 | -0.179 | -0.3 | -0.4 | 0.1 | 0.2 | 0.9 | 0.2 | 0.3 | 0.5 | 35.3 | -1 | -30.2 | 0.1 | 0 | 2.4 | 0.6 | 0.1 | 0 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -175.311 | -122.019 | -227.485 | -203.954 | -571.424 | -125.867 | -116.345 | -113.575 | -121.458 | -84.826 | -93.368 | -60.97 | -28.973 | -25.736 | -15.915 | -7.604 | -3.036 | -46.688 | -67.648 | -50.897 | -67.11 | -87.457 | -96.3 | -151.952 | -155.782 | -160.391 | -116.427 | -283.723 | -140.906 | -543.408 | -42.579 | -35.783 | -22.488 | -23.283 | -16.201 | -130.662 | -139.395 | -217.266 | -235.639 | -444.117 | -278.245 | -309.265 | -163.782 | -177.073 | -146.997 | -154.551 | -173.454 | -227.308 | -227.533 | -194.368 | -258.752 | -286.701 | -282.238 | -239.546 | -155.098 | -460.256 | -212.841 | -164.964 | -66.004 | -102.019 | -101.486 | -156.479 | -89.357 | -116.711 | -148.832 | -88.408 | -83.325 | -173.208 | -130.465 | -125.141 | -173.648 | -171.546 | -162.956 | -141.293 | -111.19 | -115.024 | -110.461 | -84.114 | -129.632 | -44.503 | -46.467 | -62.368 | -69.199 | -39.436 | -31.605 | -47.234 | -35.07 | -26.128 | -15.046 | -32.634 | -24.784 | -54.955 | -45.999 | -75.608 | -37.193 | -27.404 | -16.153 | -12.937 | -16.711 | -9.7 | -5.4 | -1.9 | -2.1 | -4.6 | -13.4 | -10.8 | -48.3 | -23 | -9.9 | -39.4 | -7.8 | -13.4 | -2.7 | -2.7 | -2.1 | -4 | -4.7 | -4 | -3.5 | -0.5 | -6.1 | -1.3 | -1.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -54.73 | -4.676 | -27.229 | -16.357 | -420 | -7.837 | -7.837 | -79.76 | -70 | -20 | 0 | -50 | 0 | 0 | 0 | -62.525 | 0 | 0 | 0 | -365.382 | -308.061 | 0 | 0 | -0.485 | 0 | 0 | -347 | -124 | -29 | -115 | -10 | -120.5 | -310 | -15 | -10 | -10 | -7.5 | -7.5 | -105.5 | -49 | -2.5 | -2.5 | -2.5 | -2.5 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | -323.4 | -2.5 | -45.6 | -1.25 | -1.25 | -1.25 | -200 | 0 | 0 | 0 | -6.169 | 0 | -0.621 | -5.548 | 0 | 0 | 0 | -50 | -40 | -5 | 0 | 0 | -55 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,151.877 | 0 | 0 | 7.837 | 0 | 0 | 0 | 0 | 248.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.969 | 0 | 0 | 0 | 0.485 | 0 | 0 | 600.679 | -471.447 | 0 | 0 | 471.57 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.842 | 0 | 14.232 | 8.033 | 6.959 | 0 | 0 | 0 | 0.934 | 0 | 368.734 | 54.861 | 16.811 | 16.832 | 12.609 | 0.399 | 0.525 | 0 | 0 | 0 | 0.569 | 0 | 0.234 | 0.037 | 0.009 | 0.172 | 22.561 | 2.806 | 0.75 | 0.366 | 0.447 | 0.487 | 0.532 | 0.153 | 0 | 0 | 1.175 | 12.985 | 22.004 | 7.31 | 15.226 | 0.595 | 1.652 | 7.046 | 0.695 | 0.103 | 7.504 | 1.984 | 7.128 | 1.226 | 3.771 | 3.614 | 0.987 | 0.253 | 3.6 | 1.225 | 0.809 | 100.002 | 0.29 | 0.896 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 7.8 | 0.3 | 0.1 | 59.9 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -39.746 | -132.42 | -97.782 | -76.424 | -23.371 | -27.329 | -73.586 | -57.173 | 0 | -12.884 | -0.013 | -2.754 | -0.052 | -3.522 | 0 | -0.05 | -0.194 | -0.91 | -20.025 | -25.192 | -76.123 | -79.039 | -75.113 | -50.082 | -51.776 | -42.951 | -16.928 | 3.082 | -3.082 | -3.727 | 0 | 0.001 | 0 | -3.611 | 0 | 8.01 | 0 | -8.01 | 0 | 13.554 | 0 | -13.511 | -0.043 | -0.104 | -63.375 | -7.157 | -2.874 | -60.106 | -38.849 | -71.322 | -0.015 | -0.095 | -0.003 | -4.196 | -0.02 | -0.005 | -0.415 | -1.045 | -0.388 | 1.623 | -0.445 | -0.962 | -0.216 | -15.959 | -50.3 | -4.212 | -0.347 | -20.158 | -50.277 | 0 | 0 | -97.618 | -152.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | 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
| -31.225 | -31.815 | -32.553 | -33.31 | -33.217 | -16.591 | -16.916 | -17.16 | -8.673 | -8.652 | -8.611 | -4.302 | -3.78 | -3.769 | -3.754 | -3.752 | -3.746 | -3.735 | -7.629 | -7.738 | -7.847 | -8.344 | -8.499 | -8.629 | -8.685 | -8.832 | -4.443 | -4.449 | -4.271 | -4.269 | -3.326 | -2.961 | -2.953 | -2.953 | -14.712 | -14.711 | -14.712 | -14.712 | -14.64 | -14.636 | -14.634 | -14.562 | -14.456 | -7.208 | -7.231 | -7.361 | -7.312 | -7.346 | -7.518 | -7.65 | -7.788 | -7.788 | -7.777 | -7.772 | -7.708 | -7.709 | -7.704 | -7.706 | -7.677 | -7.676 | -7.675 | -7.675 | -7.655 | -24.558 | -24.803 | -25.011 | -18.493 | -18.484 | -18.69 | -18.86 | -12.527 | -12.52 | -12.986 | -13.413 | -6.906 | -6.898 | -6.904 | -6.79 | -6.747 | -3.347 | -3.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.907 | -2.038 | -4.025 | 3.347 | 807.158 | -27.329 | -7.837 | 59.545 | 45 | 45 | 0 | -248.025 | 0 | 0 | 0 | -0.439 | 0 | -0.145 | 0 | -0.702 | 149.85 | -0 | 0 | -0.02 | -0.136 | -0.135 | -4.198 | 0.123 | 0 | 0 | 471.57 | 105.5 | 91.643 | -3.611 | -10 | -0.458 | -0.671 | 1.09 | -1.94 | 305.267 | 8.587 | 6.595 | 1.961 | 0.003 | -0.071 | 2.789 | 9.032 | 99.69 | -5.917 | 54.451 | -56 | 123.815 | 0.597 | 4.906 | 0.335 | 498.009 | 89.672 | 0.127 | 0.163 | 6.887 | -0.845 | -1.176 | -0.591 | 0.056 | 0.156 | 15.527 | 0.541 | 80.031 | 0.014 | 15.445 | -119.8 | 110.164 | 129.736 | -197.892 | 0 | -12.153 | 0 | 0 | 7.31 | -0.78 | 0 | -4.818 | 7.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.999 | -58.197 | -1.22 | -0.787 | -34.706 | 0.001 | 9.908 | 0.7 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | -0.1 | 36.8 | 13 | 4.2 | 6.1 | -25.9 | 9.7 | 0 | 1.1 | 1 | 0.8 | 2.8 | 2.4 | 3.9 | -0.2 | 4.8 | -0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -78.794 | -170.949 | -161.589 | -122.744 | 330.57 | -43.92 | -98.339 | -94.548 | -33.673 | 3.464 | -8.624 | -57.056 | -3.832 | -7.291 | -3.754 | -66.766 | -3.94 | -4.79 | -27.654 | -52.045 | -242.181 | -87.383 | -83.612 | -58.731 | -60.597 | -51.918 | 228.11 | 119.674 | 21.647 | 107.004 | 468.244 | -17.692 | -221.31 | -21.564 | -24.712 | -25.169 | -22.883 | -29.132 | -122.08 | 286.027 | -8.547 | -9.746 | -7.005 | -9.809 | -71.927 | -12.979 | -2.404 | 31.922 | -52.284 | 20.813 | -11.442 | 87.143 | 8.399 | 4.297 | -8.244 | 290.82 | 81.553 | -8.624 | -7.902 | -4.766 | -8.965 | -10.2 | -13.973 | -40.452 | -74.775 | 8.865 | -65.493 | 2.139 | -73.587 | -2.968 | -131.84 | -54.442 | -100.492 | -211.305 | -6.906 | -17.876 | 6.081 | 15.214 | 0.563 | 11.099 | -2.743 | -3.166 | 7.046 | 0.695 | 0.103 | 7.504 | 1.984 | 7.128 | 1.226 | 3.771 | 3.614 | 0.987 | -19.746 | -54.597 | 0.005 | 0.022 | 65.296 | 0.291 | 9.154 | 0.7 | -1.6 | -2.1 | -2.1 | -2.1 | -2.1 | 0.1 | 37 | 20.8 | 4.5 | 6.2 | 34 | 10.4 | 0 | 1.1 | 1 | 1.1 | 2.8 | 2.4 | 3.9 | -0.2 | 4.8 | -0.1 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.738 | 0.235 | 0.75 | -0.302 | 1.538 | 62.546 | 0 | -0.449 | 0 | 1.391 | -0.942 | 0.368 | 0.006 | -0.01 | 0.276 | -0.029 | -0.016 | 0.017 | 0.026 | -0.064 | 0.064 | -0.014 | -0.048 | -0.244 | -0.008 | -0.304 | -0.225 | -0.408 | 1.086 | 0.1 | 0.234 | -0.673 | 0.364 | -0.277 | 0.391 | -0.686 | -3.141 | 0.311 | -3.361 | 0.115 | -1.605 | 1.42 | -0.473 | -0.416 | 1.326 | -1.25 | -0.551 | -0.354 | 1.11 | -0.775 | 0.408 | 0.159 | -0.724 | -0.003 | 0.293 | -0.099 | 0.339 | -0.152 | 0.167 | -0.03 | 0.569 | 2.183 | -0.5 | -1.996 | 0.029 | 0.029 | -0.146 | -0.043 | -0.517 | 1.099 | 0.004 | -0.63 | 0.117 | 0.497 | -0.037 | -0.745 | -0.264 | -0.281 | 0.087 | -0.019 | 0.046 | -0.158 | 0.031 | -0.532 | -0.353 | 0.685 | 0.07 | 0.089 | -0.551 | 0.449 | 0.003 | -0.128 | -0.049 | 7.506 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | -4.5 | -5.6 | -0.2 | 4.5 | 0 | 44.1 | 14.8 | -1.4 | 30.2 | 2.1 | 16.4 | 0 | 0.4 | 0 | 4.1 | 2 | 2.8 | 2.2 | -0.3 | 4.7 | 1 | -0.4 |
| Netto Kasstroomverandering
| 40.446 | -95.211 | -22.433 | 125.632 | -83.24 | -6.93 | 19.665 | 94.818 | 23.099 | -28.628 | -69.26 | -73.76 | -25.398 | 2.538 | -10.771 | -78.826 | 56.96 | 94.581 | -21.985 | 9.356 | -90.685 | 6.613 | 3.872 | 30.997 | -27.876 | -62.343 | 261.423 | 4.989 | -2.293 | -426.476 | 431.456 | -1.82 | -172.655 | 23.07 | 73.211 | 36.881 | -0.041 | -10.411 | 43.905 | 4.418 | -82.243 | -136.909 | 8.237 | 44.873 | 55.759 | 4.846 | 33.308 | 27.25 | 8.174 | 57.474 | -6.121 | 13.301 | -53.939 | 26.914 | 10.058 | -46.304 | -22.063 | 32.095 | 14.007 | -69.366 | -48.422 | -24.623 | 111.065 | 56.204 | -37.213 | 11.905 | 32.893 | -3.082 | -6.959 | 10.545 | 3.545 | -3.56 | -2.047 | -234.412 | 117.006 | 5.187 | 61.134 | 1.781 | -44.075 | 42.605 | 6.413 | -28.839 | -8.291 | -10.834 | 23.861 | 16.66 | -11.358 | 18.536 | 10.749 | -5.488 | 24.773 | 3.065 | 4.504 | -34.499 | 1.159 | -3.327 | 54.338 | -2.111 | 1.663 | -1.8 | -1.6 | -14.5 | -2.1 | -2.1 | -2.1 | 1.4 | 37 | 20.8 | 4.5 | 6.2 | 34 | 10.4 | 0.6 | 1.1 | 1 | 1.1 | 2.8 | 2.4 | 3.9 | -0.2 | 4.8 | -0.1 | -0.1 |
| Kaspositie aan het Einde van de Periode
| 115.482 | 75.036 | 170.247 | 192.68 | 67.048 | 150.288 | 157.218 | 137.553 | 42.735 | 19.636 | 48.264 | 117.524 | 191.284 | 216.682 | 214.144 | 224.915 | 303.741 | 246.781 | 152.2 | 174.185 | 164.829 | 255.514 | 248.901 | 245.029 | 214.032 | 241.908 | 304.251 | 42.828 | 37.839 | 40.132 | 466.608 | 35.152 | 36.972 | 209.627 | 186.557 | 113.346 | 76.465 | 76.506 | 86.917 | 43.012 | 38.594 | 120.837 | 257.746 | 249.509 | 204.636 | 148.877 | 144.031 | 110.723 | 83.473 | 75.299 | 17.825 | 23.946 | 10.645 | 64.584 | 37.67 | 27.612 | 73.916 | 95.979 | 63.884 | 49.877 | 119.243 | 167.665 | 192.288 | 81.223 | 25.019 | 62.232 | 50.327 | 17.434 | 20.516 | 27.475 | 16.93 | 13.385 | 16.945 | 18.992 | 253.404 | 136.398 | 131.211 | 70.077 | 68.296 | 112.371 | 69.766 | 63.353 | 92.192 | 100.483 | 111.317 | 87.456 | 70.796 | 82.154 | 63.618 | 52.869 | 58.357 | 33.584 | 30.519 | 26.015 | 60.514 | 59.355 | 62.682 | 8.344 | 10.455 | 8.8 | 10.6 | -2.1 | 6.9 | -2.1 | -2.1 | 1.4 | 60.3 | 20.8 | 4.5 | 6.2 | 37.5 | 10.4 | 0.6 | 1.1 | 3.5 | 1.1 | 2.8 | 2.4 | 7.3 | -0.2 | 4.8 | -0.1 | 3.9 |