Papa John's International, Inc.
NASDAQ:PZZA
56.14 (USD) • At close November 4, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.243 | 14.636 | 26.093 | 15.951 | 17.859 | 22.546 | 23.728 | 8.331 | 25.73 | 11.427 | 25.541 | 30.541 | 33.59 | 35.283 | 13.273 | 16.397 | 21.951 | 8.993 | -1.678 | 0.257 | 8.676 | -1.598 | -14.206 | -12.594 | 12.665 | 17.38 | 28.975 | 22.669 | 24.982 | 29.899 | 34.279 | 22.65 | 24.112 | 28.051 | 26.281 | 18.976 | 12.468 | 24.239 | 22.355 | 16.962 | 17.839 | 20.541 | 19.737 | 14.878 | 18.045 | 20.319 | 18.046 | 13.945 | 15.941 | 18.07 | 15.981 | 11.123 | 12.124 | 16.427 | 14.025 | 7.848 | 13.192 | 16.875 | 13.698 | 11.739 | 14.177 | 17.839 | 12.776 | 7.747 | 7.648 | 8.625 | 7.744 | 4.827 | 7.009 | 13.155 | 19.388 | 13.108 | 15.266 | 15.613 | 12.62 | 10.813 | 10.87 | 9.965 | 9.445 | 7.863 | -2.573 | 8.486 | 7.836 | 3.888 | 10.854 | 10.985 | 11.076 | 10.463 | 12.387 | 12.871 | 11.528 | 10.451 | 12.513 | 12.753 | -4.154 | 11.461 | 12.976 | 11.541 | 11.2 | 12.4 | 12.3 | 11.4 | 10.5 | 9.6 | 9.4 | 8.3 | 8.1 | 6.8 | 6.3 | 5.7 | 5.9 | 4.9 | 4.3 | 3.5 | 3.7 | 2.8 | 2.5 | 2.2 | 2.4 | 1.8 | 1.7 | 1.3 | 1.4 | 1.2 | 0.8 | 0.7 |
| Afschrijvingen & Amortisatie
| 17.594 | 17.674 | 17.275 | 16.404 | 15.69 | 14.721 | 14.02 | 13.338 | 12.734 | 11.94 | 11.986 | 11.477 | 12.477 | 12.876 | 12.269 | 12.764 | 12.377 | 12.295 | 12.179 | 11.832 | 11.521 | 11.749 | 11.548 | 11.585 | 11.731 | 11.539 | 11.376 | 11.181 | 10.654 | 10.457 | 10.598 | 10.614 | 10.031 | 9.744 | 9.669 | 10.461 | 10.136 | 10.041 | 10.426 | 10.52 | 9.855 | 9.164 | 9.433 | 8.605 | 8.53 | 8.537 | 8.575 | 8.192 | 8.104 | 7.927 | 7.97 | 7.974 | 8.425 | 8.312 | 8.285 | 8.067 | 8.175 | 7.88 | 8.49 | 8.13 | 8.181 | 7.955 | 7.846 | 8.59 | 8.404 | 8.006 | 8.471 | 7.911 | 7.589 | 7.895 | 7.37 | 6.674 | 6.603 | 6.561 | 6.805 | 7.277 | 7.294 | 7.374 | 8.007 | 7.774 | 7.817 | 7.561 | 7.601 | 7.741 | 7.807 | 7.91 | 7.871 | 7.986 | 8.035 | 7.849 | 8.906 | 8.961 | 8.782 | 8.527 | 8.783 | 8.727 | 8.439 | 8.223 | 7.7 | 6.2 | 5.8 | 5.5 | 1.6 | 6.3 | 6.1 | 5.9 | 6.4 | 5.3 | 4.7 | 4.1 | 4.4 | 3.7 | 3.3 | 2.9 | 2.9 | 2 | 2.1 | 1.7 | 1.7 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 2.28 | 0.532 | -9.472 | -0.183 | 1.633 | 2.031 | 2.279 | 3.512 | -1.176 | -1.817 | 8.866 | -3.716 | -3.983 | 2.586 | -4.572 | -3.194 | -2.687 | 1.185 | -1.378 | 0.71 | -1.787 | -1.309 | 1.932 | 2.284 | -0.507 | -2.004 | -0.785 | 1.125 | -0.857 | 1.015 | 6.658 | 1.18 | -3.355 | 7.141 | -8.505 | -4.165 | 1.369 | 5.055 | 7.017 | 1.389 | 0.128 | 6.17 | 3.609 | -1.262 | 4.931 | 3.325 | 1.388 | -1.299 | 3.003 | -1.057 | 4.69 | 0.887 | 1.668 | 2.664 | 5.403 | -0.6 | -2.151 | 1.901 | 1.879 | 2.859 | 0.501 | 2.23 | 1.765 | 1.805 | -2.961 | -4.217 | -0.464 | -4.606 | -2.976 | -2.733 | 2.388 | 0.591 | 1.547 | -1.335 | 5.677 | -0.539 | 0.468 | -1.221 | -14.166 | 0 | 0 | 0 | 1.037 | 0 | 0 | 0 | -1.018 | 0 | 0 | 0 | 8.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.915 | -0.37 | 4.7 | 4.726 | 4.6 | 3.898 | 4.142 | 5.146 | 4.924 | 4.176 | 4.4 | 4.317 | 4.089 | 4.113 | 3.239 | 4.329 | 4.792 | 3.95 | 3.008 | 4.764 | 3.8 | 3.731 | 2.863 | 2.144 | 2.454 | 2.475 | 2.319 | 2.523 | 2.835 | 2.736 | 2.598 | 2.632 | 2.721 | 2.172 | 2.299 | 2.139 | 2.721 | 2.264 | 2.754 | 2.346 | 1.422 | 2.19 | 1.767 | 1.858 | 2.103 | 1.681 | 1.973 | 1.714 | 1.524 | 1.694 | 1.438 | 1.363 | 2.108 | 1.795 | 1.575 | 0.942 | 1.876 | 1.673 | 1.559 | 1.651 | 1.686 | 0.921 | 2.564 | 0 | 0 | 1.247 | 4.883 | 0 | 0 | 0.966 | 4.517 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.069 | -29.924 | 23.393 | -5.233 | 14.031 | -3.417 | -6.399 | -5.02 | -22.476 | -24.524 | -59.339 | 22.11 | 18.6 | 9.132 | -2.941 | 51.835 | 16.352 | 6.309 | 1.391 | -0.602 | -5.572 | -5.462 | -25.964 | 16.816 | 1.519 | 8.408 | -24.254 | -2.208 | -7.615 | 2.87 | -16.618 | 2.949 | 10.832 | -18.456 | -0.838 | 13.53 | 14.405 | 1.902 | -3.86 | -2.777 | -0.318 | -7.742 | -9.67 | 2.911 | -14.97 | -2.94 | -19.991 | 5.465 | -8.135 | 16.363 | -20.141 | 11.253 | 0.255 | -3.608 | -2.356 | -0.263 | -1.638 | -2.936 | -7.69 | 3.099 | -2.502 | 1.161 | -4.244 | -5.091 | -5.895 | 4.624 | -5.902 | 9.843 | -6.198 | -0.621 | -12.194 | 7.544 | -13.769 | 3.894 | -9.701 | 4.176 | -3.861 | 2.098 | 14.624 | -18.681 | -2.389 | 2.617 | -3.875 | -5.624 | 2.001 | 14.945 | -24.256 | 0 | 10.203 | 14.053 | -17.535 | 0 | 9.021 | 8.514 | 0 | 0 | -4.731 | 5.798 | 0 | 0 | 0.5 | 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 |
| Vorderingen
| 0.027 | 9.744 | 2.189 | -15.942 | 2.117 | 2.182 | -9.583 | -16.922 | -6.674 | -2.503 | -1.932 | -7.344 | -0.05 | 13.349 | -18.042 | 4.193 | -6.732 | -1.839 | 2.827 | -7.064 | 2.351 | -3.443 | -6.024 | 7.558 | -0.234 | 0.086 | -2.227 | -4.776 | 0.693 | -1.048 | -2.31 | -2.813 | 0.223 | 6.457 | -7.185 | -3.676 | 2.994 | -1.312 | 1.12 | -10.261 | 4.254 | -0.854 | -6.392 | -5.162 | 1.123 | -0.627 | -12.03 | -5.943 | 2.595 | -2.67 | -1.227 | -1.106 | 1.046 | -3.011 | -0.928 | -2.33 | 1.483 | -3.247 | 0.289 | -0.853 | 0.833 | -0.115 | -5.162 | 0 | 0 | -1.044 | -0.183 | 0 | 0 | 1.597 | -6.02 | 0 | 0 | -1.478 | -0.231 | 0 | 0 | 2.545 | 0 | 0 | 0 | 0 | -6.258 | 0 | 0 | 0 | 3.001 | 0 | 0 | 0 | -1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.233 | -1.981 | 1.566 | -0.234 | -0.221 | 4.33 | 0.689 | -4.37 | 0.916 | -4.731 | -1.491 | -3.647 | -2.291 | 2.721 | -1.563 | 3.844 | -2.736 | -2.281 | -2.217 | 1.565 | -0.484 | 0.81 | 2.107 | -2.202 | 0.995 | 2.193 | -2.251 | -3.784 | -1.875 | 2.425 | -0.966 | -1.796 | -0.265 | -0.612 | 2.789 | -1.296 | 2.431 | 1.043 | 6.954 | -2.497 | -4.085 | -3.21 | -0.117 | -1.196 | 2.2 | -1.744 | -0.759 | -1.721 | -0.589 | 1.122 | -2.89 | -1.618 | 1.847 | -0.028 | -1.323 | -0.823 | -0.216 | 0.514 | 1.425 | -1.187 | -1.166 | 2.042 | -0.063 | 0.071 | -0.528 | 2.353 | 3.816 | 2.314 | 0.938 | 0.847 | 0.279 | -2.448 | -1.721 | 3.307 | -3.673 | -1.434 | 0.511 | 0.785 | -1.464 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | -3.682 | 0 | 0 | 0 | 5.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.042 | -14.406 | 8.134 | 23.411 | -7.864 | -0.31 | -24.538 | 3.446 | 5.383 | 7.359 | -14.292 | 10.888 | -0.524 | -5.35 | 5.082 | 1.589 | -3.046 | 4.604 | -12.886 | 9.511 | -2.698 | 8.108 | -2.463 | -1.742 | 1.302 | 1.209 | -6.263 | 1.47 | 1.289 | -5.239 | 5.374 | 2.364 | 1.353 | -10.007 | 8.184 | 0.497 | -0.049 | -3.828 | 4.551 | 0.554 | -0.623 | -1.311 | 1.572 | 5.353 | -3.49 | -0.406 | -1.448 | 1.693 | -2.574 | 1.987 | -2.499 | 5.866 | 2.848 | -4.818 | 6.698 | -1.268 | 0.354 | -1.205 | 2.209 | 0.509 | -1.351 | -3.246 | -2.009 | 0 | 0 | -3.315 | 1.893 | 0 | 0 | -4.299 | -2.168 | 0 | 0 | 0.451 | -5.86 | 0 | 0 | -9.019 | 0 | 0 | 0 | 0 | 3.479 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0.222 | 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 |
| Overig Werkkapitaal
| -18.371 | -23.281 | 11.504 | -12.468 | 19.999 | -9.619 | 27.033 | 12.826 | -5.468 | -24.649 | -41.624 | 22.213 | 21.465 | -1.588 | 11.582 | 42.209 | 28.866 | 5.825 | 13.667 | -4.614 | -4.741 | -10.937 | -19.584 | 13.202 | -0.544 | 4.92 | -13.513 | 4.882 | -7.722 | 6.732 | -18.716 | 5.194 | 9.521 | -14.294 | -4.626 | 18.005 | 9.029 | 5.999 | -16.485 | 9.427 | 0.136 | -2.367 | -4.733 | 3.916 | -14.803 | -0.163 | -5.754 | 11.436 | -7.567 | 15.924 | -13.525 | 8.111 | -5.486 | 4.249 | -6.803 | 4.158 | -3.259 | 1.002 | -11.613 | 4.63 | -0.818 | 2.48 | 2.99 | -5.162 | -5.367 | 6.63 | -11.428 | 7.529 | -7.136 | 1.234 | -4.285 | 9.992 | -12.048 | 1.614 | 0.063 | 5.61 | -4.372 | 7.787 | 16.088 | -18.681 | -2.389 | 2.617 | -1.348 | -5.624 | 2.001 | 14.945 | -23.346 | 0 | 10.203 | 14.053 | -21.715 | 0 | 9.021 | 8.514 | 0 | 0 | -4.731 | 5.798 | 0 | 0 | 0.5 | 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 |
| Overige Niet-Contante Posten
| 44.808 | 51.06 | 4.13 | 1.536 | -0.866 | 1.009 | 3.485 | 55.329 | 0.064 | 24.192 | -0.403 | 0.865 | 0.04 | -0.773 | -3.376 | -1.242 | 1.139 | 1.002 | -1.772 | 0.863 | 1.724 | 6.702 | -2.19 | 4.376 | 5.303 | 3.238 | 2.427 | 1.764 | 0.535 | 0.352 | -9.44 | 0.834 | 0.813 | 1.317 | 11.668 | 0.815 | -3.366 | -3.252 | -0.886 | 1.821 | -1.039 | -3.645 | 1.651 | 0.611 | -1.321 | -1.008 | -0.385 | 1.594 | 0.632 | 1.096 | 6.722 | 1.672 | -0.069 | -0.025 | 0.005 | 0.479 | 0.219 | 0.62 | 0.55 | 0.37 | 0.571 | 1.859 | 4.783 | 4.313 | 2.974 | 2.055 | -0.318 | 2.1 | -1.036 | 1.238 | -2.553 | 0.506 | 1.828 | 0.713 | 5.586 | 3.743 | 3.484 | 1.357 | 2.608 | 18.167 | -7.817 | -7.561 | 12.772 | 15.717 | -7.807 | -7.91 | 7.288 | 9.224 | -8.035 | -7.849 | 16.434 | 6.213 | -8.782 | -8.527 | 11.629 | -1.974 | 0 | 0 | 3.3 | 5.9 | 0 | 0 | 1 | 4.4 | -3.7 | 4 | -2.6 | 4.8 | -3.7 | -1.2 | 1.4 | 0.2 | -3.7 | -1 | -1.4 | -0.8 | -5.2 | -0.5 | -2.4 | 1.8 | -2.7 | 1.3 | -1.7 | 1.5 | -0.2 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 29.97 | 11.987 | 66.119 | 33.201 | 52.947 | 40.788 | 41.255 | 30.968 | 20.191 | 25.394 | -8.949 | 65.594 | 64.813 | 63.217 | 17.892 | 80.889 | 53.924 | 33.734 | 11.75 | 17.824 | 18.362 | 13.813 | -26.017 | 24.611 | 33.165 | 41.036 | 20.058 | 37.054 | 30.534 | 47.329 | 28.075 | 40.859 | 45.154 | 29.969 | 40.574 | 41.756 | 37.733 | 40.249 | 37.806 | 30.261 | 27.887 | 26.678 | 26.527 | 27.601 | 17.318 | 29.914 | 9.606 | 29.611 | 21.069 | 44.093 | 16.66 | 34.272 | 24.511 | 25.565 | 26.937 | 16.473 | 19.673 | 26.013 | 18.486 | 27.848 | 22.614 | 31.965 | 25.49 | 18.321 | 8.912 | 20.34 | 14.414 | 20.933 | 6.344 | 19.9 | 18.916 | 29.066 | 11.475 | 26.144 | 20.987 | 25.47 | 18.255 | 19.573 | 20.518 | 15.123 | -4.962 | 11.103 | 24.334 | 21.722 | 12.855 | 25.93 | 18.364 | 27.673 | 22.59 | 26.924 | 27.962 | 25.625 | 21.534 | 21.267 | 16.258 | 18.214 | 16.684 | 25.562 | 22.2 | 24.5 | 18.6 | 20.3 | 13.1 | 20.3 | 11.8 | 18.2 | 11.9 | 16.9 | 7.3 | 8.6 | 11.7 | 8.8 | 3.9 | 5.4 | 5.2 | 4 | -0.6 | 3.4 | 1.7 | 5.1 | 0.2 | 3.5 | 0.4 | 3.3 | 0.9 | 1.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.097 | -13.058 | -25.715 | -16.146 | -16.349 | -18.41 | -29.967 | -17.68 | -20.511 | -10.233 | -27.231 | -19.785 | -14.467 | -7.076 | -11.383 | -10.474 | -7.862 | -5.933 | -10.164 | -9.711 | -9.178 | -8.658 | -11.435 | -9.031 | -12.242 | -9.32 | -9.398 | -12.738 | -15.393 | -15.064 | -16.6 | -14.953 | -13.752 | -10.249 | -12.464 | -10.007 | -8.943 | -7.558 | -10.955 | -11.461 | -15.102 | -11.137 | -12.213 | -13.044 | -12.245 | -13.248 | -16.203 | -11.379 | -8.643 | -6.403 | -8.672 | -8.225 | -7.599 | -4.823 | -7.517 | -6.737 | -7.746 | -9.125 | -12.536 | -5.809 | -10.129 | -5.064 | -5.25 | -8.011 | -7.3 | -8.71 | -8.057 | -6.658 | -7.427 | -9.006 | -12.746 | -12.538 | -7.974 | -6.094 | -7.572 | -3.316 | -3.302 | -3.356 | -4.452 | -6.157 | -5.963 | -4.378 | -5.193 | -3.523 | -3.725 | -3.874 | -4.388 | -4.313 | -4.047 | -6.058 | -5.168 | -6.741 | -9.678 | -9.892 | -18.878 | -12.042 | -14.368 | -14.149 | -16.5 | -18.7 | -20 | -26 | -15.2 | -26 | -15.9 | -12.1 | -11.9 | -9.6 | -10.6 | -11 | -7.7 | -9.6 | -6.3 | -5.2 | -6.3 | -6.6 | -10.8 | -9 | -4.6 | -4 | -5.7 | -4.3 | -2.9 | -2.1 | -1.1 | -1.2 |
| Netto Overnames
| 1.495 | 0 | 3.443 | -5.599 | 1.243 | -0.093 | 0.127 | -0.096 | 0 | -1.25 | 0 | 0 | 0 | -0.699 | 1.101 | 1.2 | 0 | 0 | 7.5 | 5.77 | 0.225 | 0 | -7.707 | 4.017 | 0 | 3.69 | 0 | 0 | 0 | -0.021 | 14.694 | 0 | 0 | -11.202 | -0.431 | 0 | -0.15 | -0.341 | -0.109 | -1.085 | -3.179 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.147 | -4.96 | 0 | 0 | 0 | 0 | -1.303 | -0.026 | 1.387 | 0.036 | 0 | -0.366 | 0 | 0.166 | 0.2 | 2.062 | 0 | 0 | -0.1 | 24.983 | -17 | -6.768 | -1.215 | -11.785 | -17.658 | -0.657 | -0.543 | -4.461 | 0.003 | 0.039 | 0.005 | 0.011 | 0.235 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.318 | -0.194 | -6.022 | 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 |
| Aankoop van Beleggingen
| 0.001 | -0.154 | 2.972 | -2.936 | -3.398 | -0.976 | -7.048 | -1.15 | -0.826 | -0.272 | -1.495 | -9.374 | -1.846 | -3.417 | -3.349 | -3.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.951 | -2.745 | -0.519 | -0.687 | -0.918 | -0.914 | -1.519 | -0.37 | -0.902 | -1.276 | -0.238 | -0.31 | -11.635 | -1.838 | 2.898 | -4.085 | -1.468 | -0.195 | 0 | 0.135 | -0.303 | 0.003 | 0.011 | 0.016 | 8.237 | 0.043 | -8.011 | -2.014 | -1.968 | -1.2 | -1.954 | -3.443 | -1.48 | -2.389 | -1.166 | -1.014 | 0 | -0.14 | -0.188 | -0.41 | -1.2 | -0.826 | -1.502 | -0.79 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -5.7 | -6.7 | -9.8 | -4.1 | -14.2 | -10.9 | -4.9 | -12.9 | -13.2 | -6.8 | -8.5 | -12.9 | -12 | -31.2 | -8.9 | 0 | 0 | 0 | -0.1 | 2.7 | -5.6 | -0.4 | -61.6 | -1.6 | -14.9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.908 | 0.886 | -1.104 | 2.535 | 2.155 | 1.069 | 4.92 | 1.382 | 3.311 | 3.432 | 3.203 | 7.43 | 3.058 | 4.864 | 2.248 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88 | 0 | 0.716 | 1.164 | 3.381 | 0 | 0 | 1.916 | 1.022 | 0.89 | 1.027 | 0.703 | -4.541 | 0.655 | 2.547 | 1.468 | 1.5 | 0.562 | -0.58 | 0.82 | 8.606 | 4.182 | -0.507 | 0.507 | 2.101 | 0.436 | 0.095 | 0.312 | 0.631 | 0.061 | 0.403 | 0.268 | 1.384 | 1.127 | 1.343 | 3.129 | 14.107 | 1.973 | 2.12 | 3.68 | 1.015 | 2.011 | 0.993 | 0.995 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.397 | 0 | 0.024 | 0.032 | 15.014 | 16.9 | 8.4 | 10.8 | 10.5 | 7.8 | 22.3 | 9.6 | 4.6 | 11.6 | 16.2 | 10.7 | 8.2 | 17.4 | 2.5 | 6.6 | 0.1 | 6.6 | 2.4 | 3.1 | 0.3 | -3 | 6.7 | 5.7 | 41.8 | 4.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.004 | 2.174 | 2.935 | 0.219 | -1.103 | 0.135 | -0.596 | -0.162 | 2.715 | 3.168 | 4.91 | -1.939 | 1.299 | 1.476 | -1.1 | -1.199 | 0.502 | -3.622 | -5.769 | -0.635 | -2.35 | 0.395 | 2.708 | -0.441 | -0.225 | 1.187 | -4.684 | 0.126 | 0.519 | 0.155 | 1.362 | 0.509 | 3.4 | 0.517 | -0.928 | 0.306 | 0.967 | 0.597 | -0.181 | -1.066 | -4.067 | -1.751 | -2.25 | 0.057 | -0.363 | -1.429 | -4.871 | 0.008 | -0.009 | 0.005 | 5.363 | 0.011 | 0.051 | 1.303 | 0.002 | -0.001 | 1.484 | 0.01 | 7.195 | 0.09 | -8.282 | -3.281 | -0.517 | 0.197 | -0.112 | 0.093 | -25.77 | 2.739 | -2.754 | 0.52 | -6.702 | 0.046 | 7.607 | 10.244 | -1.77 | 2.469 | 1.67 | -0.81 | -1.027 | 1.89 | -1.955 | 1.588 | -0.715 | 0.858 | 0.978 | 0.871 | 1.073 | 0.533 | -0.363 | 1.973 | 6.313 | 2.557 | -2.057 | 0.436 | -5.837 | 2.121 | -1.172 | -3.106 | -34.5 | -4.1 | 1 | -0.1 | -2.2 | 2.2 | -1 | -1.3 | -1.6 | -1.7 | -9.2 | -5.5 | -3.7 | -3.2 | -3.1 | -0.4 | -5.8 | -9.2 | -0.1 | -0.9 | -0.2 | -0.2 | -0.4 | -1.6 | 0.2 | 11 | -8.4 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -13.689 | -10.152 | -17.469 | -21.927 | -17.452 | -18.275 | -32.564 | -17.706 | -4.208 | -8.315 | -22.321 | -21.724 | -13.168 | -6.299 | -12.483 | -11.673 | -7.36 | -9.555 | -8.433 | -4.576 | -11.303 | -8.263 | -16.434 | -5.455 | -12.467 | -4.443 | -14.082 | -12.612 | -14.874 | -14.93 | -0.544 | -14.444 | -10.352 | -20.934 | -13.823 | -9.701 | -8.126 | -7.302 | -11.245 | -13.612 | -18.453 | -11.724 | -11.082 | -12.987 | -12.608 | -12.761 | -16.261 | -13.373 | -13.104 | -6.382 | -8.768 | -8.473 | -6.52 | -3.725 | -6.943 | -6.065 | -7.044 | -8.605 | -8.736 | -3.375 | -15.854 | -8.442 | -3.072 | -7.573 | -7.317 | -8.27 | -8.516 | -20.855 | -16.535 | -9.417 | -21.612 | -28.98 | -7.692 | 4.722 | -1.664 | -0.071 | -1.427 | -3.924 | -5.933 | -4.41 | -4.611 | -2.809 | -4.933 | -2.805 | -2.935 | -3.413 | -4.515 | -4.606 | -5.912 | -4.875 | -2.279 | -4.184 | -11.735 | -4.059 | -24.804 | -10.215 | -15.702 | -8.263 | -34.8 | -20.1 | -14.9 | -25.4 | -13.7 | -15.7 | -18.2 | -13.7 | -14.8 | -8.3 | -15.9 | -16.8 | -6.9 | -22.3 | -34 | -14.4 | -5.5 | -13.4 | -7.7 | -9.7 | -5.1 | -3.1 | -0.8 | -25.7 | 0.2 | -6 | -9.5 | -1.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.639 | -2.867 | -26.789 | -0.74 | -21.671 | -208.2 | -48.001 | -11.999 | -8 | -47 | -65 | -330 | -5 | -5 | -20 | -0.116 | -14.884 | -5 | -8.06 | -6.19 | -4.25 | -245.026 | -37.109 | -3.091 | -25.741 | -135.308 | -70 | -394.844 | 0 | -5.575 | -11.8 | -5 | -0.125 | -61.5 | -12.431 | -5 | -3 | -0.549 | -1.015 | -14.684 | -32.833 | -19.267 | -69.642 | -13.241 | -24.331 | -20.652 | -36.769 | 0 | 0 | -1.489 | -3.489 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | -0.875 | -7.6 | -2.6 | -20.5 | -12.125 | 0 | 0 | -15.58 | -45.675 | 0 | 0 | -3 | -41.925 | 0 | 0 | -29 | -37.475 | 0 | 0 | -10.3 | 0 | 0 | 0 | -6.5 | -78.6 | 0 | 0 | -20 | -35 | 0 | 0 | -6.5 | -40.4 | 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 |
| Uitgifte van Gewone Aandelen
| -0.045 | -2.352 | 0.299 | 0.963 | -0.041 | 0.614 | 4.036 | 8.348 | -6.359 | 0.741 | -5.089 | 333.111 | 85.802 | 7.298 | 30.622 | 0 | 0 | 0 | 252.53 | 0 | 0 | 252.53 | 2.699 | 0 | 0 | 0 | 6.26 | 0 | 0 | 3.248 | 0 | 0 | 0 | 0 | 5.197 | 0 | 0 | 0 | 5.837 | 0 | 0 | 0 | 6.865 | 0 | 0 | 0 | 12.264 | 0 | 0 | 0 | 14.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.83 | 0 | 0 | 0 | 0.006 | 3.652 | 0.506 | 0.459 | 1.429 | 0.467 | 7.582 | 2.741 | 2.08 | 2.684 | 3.842 | 6.608 | 7.188 | 18.051 | 11.632 | 6.225 | 7.145 | 0.787 | 0.718 | 9.536 | 5.532 | 0.485 | 0.405 | 0.197 | 0.622 | 0.277 | 5.577 | 2.656 | 2.775 | 1.036 | 3.479 | 1.12 | 1.26 | 0.209 | 0.342 | 0.351 | 2 | 4 | 2.1 | 6.4 | 4.9 | 1 | 5.8 | 2.9 | 1.9 | 1.7 | 0 | 0 | -49 | 0.5 | 50.9 | 0.3 | -0.6 | 30.4 | 0 | 0 | 12.3 | -1 | 1.2 | 22.5 | 0 | -0.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.138 | -3.192 | 210.519 | -0.171 | -0.708 | -209.64 | -30 | -19.529 | -42.762 | -32.709 | -51.944 | -12.367 | -195.568 | -1.267 | -11.905 | -0.086 | -0.196 | -1.383 | -0.283 | -0.255 | -0.026 | -0.869 | -0.047 | -9.73 | -6.715 | -143.078 | -87.881 | -87.737 | -20.893 | -13.075 | -12.974 | -13.052 | -30.322 | -66.033 | -39.627 | -28.083 | -27.318 | -24.765 | -23.248 | -30.848 | -30.504 | -32.8 | -49.432 | -10.331 | -26.684 | -32.122 | -41.949 | -25.418 | -24.908 | -13.82 | -15.744 | -23.417 | -22.043 | -4.119 | -3.721 | -18.798 | -19.148 | -5.269 | -23.519 | 0 | 0 | -4.958 | -0.038 | -17.372 | -18.015 | -2.272 | -10.928 | -26.116 | -10.251 | -25.576 | -42.323 | -12.241 | -29.62 | -22.108 | -38.501 | -22.892 | 0 | -13.932 | -10.884 | -7.299 | -26.17 | -24.558 | -1.8 | 0 | 0 | -4.116 | -26.187 | -41.993 | -25.019 | -35.217 | -14.806 | 0 | -0.455 | -14.093 | -0.762 | -34.579 | -33.519 | -87.37 | 0 | 0 | 0 | 0 | 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
| -15.144 | -15.068 | -14.81 | -15.156 | -13.882 | -14.603 | -14.818 | -14.848 | -12.493 | -12.608 | -12.716 | -12.796 | -10.422 | -10.816 | -10.918 | -10.748 | -10.696 | -10.649 | -10.593 | -8.24 | -10.574 | -9.165 | -7.124 | -7.099 | -7.197 | -7.565 | -7.834 | -8.183 | -7.349 | -7.354 | -7.373 | -7.393 | -6.502 | -6.628 | -6.894 | -6.867 | -5.538 | -5.545 | -5.616 | -5.715 | -5.164 | -5.24 | -5.383 | -5.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.8 |
| Overige Financieringsactiviteiten
| 0.002 | -0.049 | -214.156 | -2.415 | -2.106 | 408.617 | 91.759 | -14.509 | 2.198 | 38.53 | 61.192 | -12.135 | -1.603 | -6.295 | -3.823 | 6.18 | 18.358 | 0.118 | 15.036 | -0.777 | 0.765 | 245.433 | -2.067 | -2.36 | -0.221 | 1.521 | 136.205 | 88.584 | 12.089 | -2.565 | -10.431 | -2.159 | 0.087 | 59.95 | 23.579 | 5.215 | 2.109 | 0.841 | 0.592 | 17.152 | 31.8 | 23.846 | 102.098 | -18.957 | 25.756 | 43.769 | 127.775 | 0.769 | 5.608 | 3.636 | -3.18 | 1.222 | 10.326 | 0.804 | 1.788 | -1.196 | 1.572 | 5.039 | -1.04 | 1.305 | 2.029 | 8.011 | -0.873 | 7.389 | 14.139 | 13.124 | 99.401 | 13.684 | 27.035 | 15.765 | 172.782 | 9.347 | 14.877 | 15.445 | 88.302 | -14.979 | -20.717 | 3.969 | -9.833 | 1.824 | 33.343 | 30.064 | 99.498 | -15.149 | -14.594 | 0.161 | 91.161 | 17.142 | 1.121 | 25.611 | 65.757 | -22.383 | -9.67 | -1.843 | -7.526 | 33.348 | 35.304 | 77.952 | -31.2 | 0.6 | -6.8 | 2.4 | 0.1 | 0 | -1.9 | 0.4 | -0.1 | 0 | 2 | 0.2 | 49 | 0.3 | -0.1 | 0.5 | 0.6 | 0.3 | 0.7 | 1.6 | 1 | 0.8 | -0.7 | 0 | 0 | -0.6 | 17.2 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -19.826 | -14.602 | -44.937 | -17.519 | -38.408 | -23.212 | 2.976 | -28.539 | -43.89 | -6.787 | -3.468 | -34.187 | -126.791 | -16.08 | -16.024 | -4.684 | -7.222 | -15.531 | -3.9 | -15.462 | -5.585 | -9.627 | 27.871 | -22.28 | -39.874 | -13.814 | -23.25 | -7.336 | -16.153 | -25.321 | -30.778 | -22.604 | -36.737 | -12.711 | -30.176 | -29.735 | -30.747 | -29.469 | -23.45 | -19.411 | -3.868 | -14.194 | -15.494 | -29.288 | -0.928 | -9.005 | -2.307 | -24.649 | -19.3 | -11.673 | -14.374 | -22.195 | -11.717 | -54.315 | -1.933 | -19.994 | -17.576 | -0.23 | -24.224 | -6.295 | -0.571 | -17.447 | -23.559 | -6.331 | -3.37 | -10.869 | -5.248 | -11.965 | 24.366 | -17.77 | 5.189 | -0.21 | -10.901 | -35.405 | -24.311 | -19.82 | -9.085 | -16.188 | -13.572 | -4.688 | 7.891 | -6.608 | -24.97 | -14.664 | -14.189 | -23.993 | -14.904 | -24.574 | -18.321 | -26.225 | -19.574 | -21.347 | -6.646 | -14.816 | -7.028 | -1.022 | 2.127 | -9.067 | -29.2 | 4.6 | -4.7 | 8.8 | 5 | 1 | 3.9 | 3.3 | 1.8 | 1.7 | 2 | 0.2 | -50 | 0.8 | 50.8 | 0.3 | -1.6 | 30.7 | 0.7 | 1.6 | 13.3 | -0.2 | 0.5 | 22.5 | 0.4 | -1.1 | 12.2 | -0.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.082 | -0.052 | -0.618 | -0.035 | -0.023 | 0.034 | -0.912 | -0.229 | -0.638 | -0.233 | -0.465 | -0.083 | 0.087 | 0.23 | 0.769 | -0.181 | -0.019 | -0.183 | 0.126 | -0.074 | -0.091 | 0.092 | -0.123 | -0.006 | -0.181 | 0.119 | 0.076 | 0.19 | 0.025 | 0.074 | -0.297 | 0.03 | -0.071 | -0.058 | -0.01 | -0.326 | 0.063 | -0.076 | -0.137 | -0.061 | 0.017 | -0.042 | 0.03 | 0.127 | -0.097 | 0.007 | 0.005 | 0.139 | -0.152 | 0.132 | 0.025 | -0.015 | 0.088 | -0.006 | -0.016 | 0.056 | 0.106 | -0.084 | 0.019 | 0.168 | -0.002 | -0.009 | -0.55 | -0.095 | -0.065 | 0.118 | 0.149 | 0.032 | 0.042 | 0.024 | 0.091 | 0.025 | 0.017 | 0.036 | -0.271 | -0.015 | -0.055 | -0.054 | 0.223 | -0.019 | 0.042 | 0.085 | 0.238 | 0.017 | 0.156 | -0.024 | 0.132 | 0.046 | 0.156 | -0.063 | -0.11 | 0.025 | -0.034 | -0.161 | 0.017 | -0.145 | -0.139 | -0.034 | 0 | 0 | 0.1 | -0.1 | 0.6 | -4.6 | 6.4 | -4.5 | 2.9 | -8.6 | 8.6 | 8.2 | 0 | 13.5 | 30.1 | 9 | 0.3 | 9.4 | 8.3 | 6.3 | 3.4 | -2 | 0.6 | 22.2 | 0 | 2.7 | 8.6 | -0.7 |
| Netto Kasstroomverandering
| -3.463 | -12.819 | 3.095 | -6.28 | -2.936 | -0.665 | 10.755 | -15.506 | -28.545 | 10.059 | -35.203 | 9.6 | -75.059 | 41.068 | -9.846 | 64.351 | 39.323 | 8.465 | -0.457 | -2.288 | 1.383 | -3.985 | -5.412 | -0.839 | -6.216 | 9.59 | -17.198 | 17.296 | -0.468 | 7.152 | -3.544 | 3.841 | -2.006 | -3.734 | -3.435 | 1.994 | -1.077 | 3.402 | 2.974 | -2.823 | 5.583 | 0.718 | -0.019 | -14.547 | 3.685 | 8.155 | -8.957 | -8.272 | -11.487 | 26.17 | -6.457 | 3.589 | 6.362 | -32.481 | 18.045 | -9.53 | -4.841 | 17.094 | -14.455 | 18.346 | 6.187 | 6.067 | -1.691 | 4.322 | -1.84 | 1.319 | 0.799 | -11.855 | 14.217 | -7.263 | 2.584 | -0.099 | -7.101 | -4.503 | -5.259 | 5.564 | 7.688 | -0.593 | 1.236 | 6.006 | -1.589 | 1.771 | -1.085 | 4.27 | -4.113 | -1.5 | -0.923 | -1.461 | -1.487 | -4.239 | 5.999 | 0.119 | 3.119 | 2.231 | -15.557 | 6.832 | 2.97 | 8.198 | -41.8 | 9 | -0.9 | 3.6 | 5 | 1 | 3.9 | 3.3 | 1.8 | 1.7 | 2 | 0.2 | -45.2 | 0.8 | 50.8 | 0.3 | -1.6 | 30.7 | 0.7 | 1.6 | 13.3 | -0.2 | 0.5 | 22.5 | 1 | -1.1 | 12.2 | -0.8 |
| Kaspositie aan het Einde van de Periode
| 24.305 | 27.768 | 40.587 | 37.492 | 43.772 | 46.708 | 47.373 | 36.618 | 52.124 | 80.669 | 70.61 | 105.813 | 96.213 | 171.272 | 130.204 | 140.05 | 75.699 | 36.376 | 27.911 | 28.368 | 30.656 | 29.273 | 19.468 | 24.88 | 25.719 | 31.935 | 22.345 | 39.543 | 22.247 | 22.715 | 15.563 | 19.107 | 15.266 | 17.272 | 21.006 | 24.441 | 22.447 | 23.524 | 20.122 | 17.148 | 19.971 | 14.388 | 13.67 | 13.689 | 28.236 | 24.551 | 16.396 | 25.353 | 33.625 | 45.112 | 17.238 | 23.695 | 20.106 | 13.744 | 46.225 | 28.18 | 37.71 | 42.551 | 28.219 | 42.674 | 24.328 | 18.141 | 10.987 | 12.678 | 8.356 | 10.196 | 8.877 | 8.078 | 19.933 | 5.716 | 12.979 | 10.395 | 10.494 | 17.595 | 22.098 | 27.357 | 21.793 | 14.105 | 14.698 | 13.462 | 7.456 | 9.045 | 7.071 | 8.156 | 3.886 | 7.999 | 9.499 | 10.422 | 11.883 | 13.37 | 17.609 | 11.61 | 11.491 | 8.372 | 6.141 | 21.698 | 14.866 | 11.896 | 3.7 | 45.5 | 36.5 | 37.4 | 5 | 1 | 3.9 | 22 | 1.8 | 1.7 | 2 | 24.3 | -45.2 | 0.8 | 50.8 | 20.2 | -1.6 | 30.7 | 0.7 | 14.4 | 13.3 | -0.2 | 0.5 | 23.3 | 1 | -1.1 | 12.2 | -0.4 |