Robert Half International Inc.
NYSE:RHI
70.93 (USD) • At close December 23, 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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 65.451 | 68.156 | 63.701 | 87.304 | -7.131 | 106.292 | 122.005 | 147.653 | 166.206 | 175.821 | 168.239 | 167.944 | 170.871 | 149.213 | 110.598 | 1,304.086 | 75.749 | 46.196 | 89.915 | 112.842 | 117.181 | 1,516.385 | 109.798 | 113.564 | 115.242 | 109.315 | 96.167 | 47.047 | 84.7 | 80.316 | 78.521 | 77.788 | 90.569 | 91.616 | 83.416 | 93.443 | 96.725 | 89.706 | 77.922 | 84.053 | 85.184 | 75.14 | 61.551 | 66.885 | 66.358 | 63.089 | 55.863 | 58.619 | 57.66 | 45.329 | 48.334 | 42.624 | 44.168 | 36.425 | 26.705 | 24.79 | 20.623 | 12.181 | 8.475 | 13.528 | 9.531 | 5.416 | 8.788 | 39.008 | 65.821 | 74.568 | 70.784 | 78.816 | 73.963 | 72.726 | 70.707 | 75.373 | 73.647 | 68.655 | 65.503 | 64.609 | 64.439 | 57.229 | 51.593 | 49.667 | 43.08 | 32.441 | 15.416 | 4.848 | 4.847 | 0.134 | -3.439 | -7.067 | -3.072 | 3.195 | 9.112 | 12.687 | 23.147 | 37.716 | 47.557 | 47.843 | 48.037 | 46.843 | 43.38 | 37.6 | 34.6 | 33.9 | 35.3 | 35.3 | 35 | 32.2 | 29.1 | 26.9 | 24.7 | 22.2 | 19.9 | 17.7 | 15.9 | 14.3 | 13.2 | 11.5 | 10.4 | 9.4 | 9 | 7.5 | 6.7 | 6.3 | 5.6 | 3.3 | 3.1 | 2.9 | 2.4 | 1.3 | 1.1 | 1.2 | 0.8 | 1 | 0.9 | 0.9 | 1.3 | 0.5 | 2.2 | 2.8 | 3.4 | 3.4 |
Afschrijvingen & Amortisatie
| 22.449 | 22.223 | 13.308 | 14.122 | 11.292 | 13.212 | 13.459 | 13.046 | 12.279 | 12.243 | 11.497 | 12.191 | 13.393 | 14.329 | 14.538 | 15.401 | 15.922 | 15.926 | 16.251 | 16.118 | 17.084 | 16.429 | 15.994 | 16.271 | 16.37 | 16.592 | 16.716 | 16.43 | 16.552 | 16.311 | 16.2 | 16.616 | 16.387 | 15.901 | 15.411 | 13.978 | 12.919 | 13.562 | 13.006 | 12.954 | 12.107 | 12.087 | 12.533 | 12.477 | 12.102 | 12.013 | 12.18 | 12.214 | 12.143 | 12.086 | 12.281 | 12.788 | 12.845 | 12.987 | 12.795 | 13.226 | 13.507 | 14.033 | 15.192 | 15.841 | 15.739 | 16.805 | 16.881 | 17.448 | 18.599 | 18.912 | 18.251 | 18.516 | 18.583 | 18.149 | 16.193 | 15.51 | 15.4 | 15.068 | 15.107 | 22.662 | 21.951 | 17.558 | 17.643 | 18.391 | 17.948 | 17.577 | 18.392 | 15.876 | 16.991 | 16.5 | 16.537 | 17.83 | 18.836 | 18.42 | 17.222 | 19.03 | 19.196 | 18.334 | 16.556 | 15.312 | 14.239 | 13.658 | 13.43 | 11.1 | 10.6 | 9.5 | 7.9 | 7.2 | 6.4 | 5.8 | 5.2 | 5 | 4.6 | 4.3 | 3.8 | 3.5 | 3.2 | 2.7 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.6 | 1.4 | 1.5 |
Uitgestelde Inkomstenbelasting
| -5.555 | -10.829 | 6.602 | -7.627 | -5.358 | -6.685 | 3.102 | 7.856 | -3.467 | 0.928 | 5.493 | 11.644 | -27.253 | -8.108 | 2.584 | 6.875 | -15.732 | -16.311 | 12.022 | 0.212 | -7.67 | -7.751 | 5.736 | -7.458 | 1.761 | -11.883 | 1.695 | 57.4 | -13.327 | -10.538 | 10.556 | 6.669 | -6.467 | -1.235 | -0.835 | -1.667 | -5.926 | -9.025 | 8.039 | 7.524 | -8.024 | -5.853 | 2.71 | 10.281 | -10.254 | -9.169 | -4.117 | 4.551 | -5.571 | -12.419 | -1.554 | 24.342 | -0.405 | 1.046 | -7.827 | 22.318 | -7.766 | -0.34 | -6.842 | 3.152 | 0.787 | -0.348 | 2.161 | 3.62 | -8.222 | -5.874 | 4.433 | -5.012 | -10.533 | -6.875 | 15.178 | -13.278 | -6.506 | -7.395 | 7.861 | -5.605 | -13.787 | 6.915 | -0.894 | -4.955 | -7.063 | -5.064 | 4.157 | -1.555 | -5.241 | -0.903 | 2.68 | 9.832 | -2.399 | -2.605 | -4.261 | -1.208 | -4.233 | -2.358 | -3.62 | 3.193 | -5.135 | -8.128 | -6.086 | -0.6 | -3.7 | -3.1 | 0.5 | -0.3 | 0.3 | -1.1 | 3 | -0.2 | -2.9 | -1.4 | -0.6 | -0.6 | 0.4 | -2.3 | 0.8 | -1.8 | 0 | 0 | 0.7 | 0 | 0.5 | 0.3 | 0.3 | 0.4 | -0.1 | 0.6 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | -1.1 | 0.5 | 1 | 0.9 | 1.3 |
Aandelen Gebaseerde Vergoedingen
| 15.707 | 15.631 | 16.777 | 15.019 | 15.233 | 15.453 | 15.434 | 13.989 | 14.081 | 14.409 | 15.184 | 13.786 | 14.061 | 13.903 | 14.182 | 12.863 | 13.063 | 13.035 | 13.525 | 13.497 | 11.889 | 11.67 | 11.244 | 11.953 | 11.055 | 11.389 | 10.556 | 11.028 | 10.436 | 10.87 | 9.857 | 9.896 | 10.71 | 11.745 | 10.348 | 10.752 | 10.852 | 10.845 | 8.843 | 10.861 | 10.811 | 10.375 | 8.774 | 10.308 | 10.583 | 9.768 | 8.208 | 10.573 | 10.686 | 11.319 | 8.886 | 12.713 | 12.746 | 13.334 | 12.113 | 13.906 | 14.089 | 14.963 | 14.161 | 15.235 | 15.227 | 15.95 | 14.736 | 63.571 | 0 | 0 | 15.647 | 53.83 | 0 | 0 | 12.31 | 40.835 | 0 | 0 | 9.659 | 28.485 | 0 | 0 | 5.863 | 23.195 | 0 | 0 | 5.19 | 61.25 | 0 | 0 | 0.499 | 12.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.178 | 59.497 | -84.368 | 29.537 | 35.296 | 179.892 | -0.444 | 35.538 | -24.811 | -37.288 | -161.261 | -55.904 | 44.944 | 24.11 | -66.778 | -61.877 | 86.787 | 244.333 | -4.386 | -38.699 | 49.729 | -15.422 | -18.018 | -14.989 | 36.625 | 20.161 | -10.694 | -70.072 | 30.136 | 35.877 | 6.669 | -34.167 | 41.927 | 9.101 | -30.685 | 0.697 | -23.874 | 35.821 | -21.625 | -30.079 | -8.063 | 12.494 | -29.092 | 3.454 | -0.493 | 26.216 | -45.899 | 17.861 | -1.754 | 33.891 | -44.616 | 4.572 | 0.944 | 4.76 | -25.821 | 3.679 | 6.938 | -4.812 | -17.419 | 1.029 | 26.943 | 42.863 | 5.479 | 35.564 | -3.696 | 9.412 | 5.368 | -12.09 | -22.709 | 24.68 | 1.204 | 2.88 | -7.477 | 24.967 | 14.784 | -19.011 | -38.555 | 26.32 | -1.436 | -31.872 | -21.202 | -2.004 | -16.02 | 14.882 | 18.081 | 10.541 | 11.771 | 11.359 | 12.645 | 48.939 | 6.484 | 18.267 | 38.748 | 16.204 | -1.747 | -6.54 | 9.997 | -9.194 | 21.541 | -23.7 | 12.7 | -2.3 | -12.8 | -22.6 | -4.4 | 6 | -2.8 | -30.4 | 6.8 | -5.7 | -5.4 | -11.3 | -3.5 | -3.4 | -3.8 | -4.6 | -3.5 | -0.2 | 2.1 | -6.1 | -4.1 | 2.1 | -1.1 | -0.7 | -3.6 | 1.1 | -1.3 | -2.1 | -0.3 | 0.1 | 1.2 | 0.7 | 0.8 | 4 | -0.2 | 1.4 | -0.6 | 0.1 | -3.5 | -5.6 |
Vorderingen
| 16.575 | -35.479 | -7.042 | 89.684 | 20.642 | 36.171 | 9.772 | 92.628 | -28.271 | -40.386 | -89.597 | 16.195 | -107.221 | -106.578 | -95.024 | -10.61 | -15.563 | 190.613 | -36.7 | 23.827 | -21.345 | -15.649 | -35.294 | 32.879 | -38.516 | -30.786 | -49.794 | 4.771 | -25.186 | -0.92 | 4.296 | 23.835 | -10.393 | -3.951 | -25.379 | 20.76 | -52.472 | -21.602 | -22.431 | -11.658 | -54.597 | -29.753 | -38.909 | 13.34 | -6.288 | -12.153 | -42.598 | 47.224 | -24.261 | -15.799 | -28.518 | 18.176 | -33.973 | -26.801 | -38.716 | 3.181 | -35.914 | -19.092 | -16.183 | 1.279 | 15.438 | 50.46 | 66.364 | 67.283 | 0 | 0 | -27.282 | -54.723 | 0 | 0 | -30.795 | -75.442 | 0 | 0 | -28.206 | -76.897 | 0 | 0 | -28.671 | -153.386 | 0 | 0 | -42.859 | -16.172 | 0 | 0 | 0.93 | 50.587 | 0 | 0 | 20.135 | 117.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | -126.589 | 23.625 | 102.964 | 0 | 0 | 0 | 0 | 0 | -105.082 | 117.224 | 52.032 | 38.418 | -52.884 | 123.69 | 57.285 | 24.5 | -641.85 | -665.201 | -670.881 | -615.409 | -659.783 | -726.894 | -676.738 | -678.443 | -740.903 | -669.36 | -598.402 | -603.451 | -623.265 | -763.163 | -769.197 | -695.089 | -705.278 | -724.509 | -728.691 | -684.544 | -717.945 | -684.968 | -696.247 | -625.724 | -657.075 | -612.599 | -594.58 | -555.61 | -609.083 | 0 | 0 | 26.07 | -80.613 | 0 | 0 | 20.36 | -42.814 | 0 | 0 | 8.377 | 61.552 | 0 | 0 | -2.319 | -26.184 | 0 | 0 | 12.761 | 19.924 | 0 | 0 | 13.454 | 24.791 | 0 | 0 | 19.005 | -0.442 | 0 | 0 | 12.566 | 50.036 | 0 | 0 | 0 | -9.381 | 0 | 0 | 0 | -57.247 | 0 | 0 | 0 | -550.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.01 | 13.032 | -5.756 | 7.135 | 0.049 | -11.666 | -10.216 | 21.816 | -9.707 | 5.698 | -14.072 | 20.47 | 15.002 | 23.741 | -6.603 | -7.932 | -14.065 | 4.902 | 18.193 | -108.833 | 82.532 | 15.699 | 1.398 | -42.159 | 85.915 | 32.432 | 13.527 | -17.913 | 65.707 | 7.536 | -7.498 | -39.075 | 51.586 | 42.316 | -35.101 | -2.917 | 33.904 | 52.479 | -23.234 | -0.397 | 40.902 | 45.465 | -14.23 | 10.514 | 4.108 | 48.745 | -25.011 | 16.672 | 0 | 0 | -37.161 | 64.932 | 0 | 0 | -6.22 | 41.626 | 0 | 0 | -18.876 | -52.21 | 0 | 0 | -48.816 | -5.238 | 0 | 0 | 20.709 | 26.944 | 0 | 0 | 21.678 | 49.542 | 0 | 0 | 27.948 | 54.97 | 0 | 0 | 21.435 | 74.069 | 0 | 0 | 29.086 | 10.197 | 0 | 0 | 10.342 | 16.052 | 0 | 0 | 4.673 | -58.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.613 | 81.944 | -71.57 | 59.307 | -9.02 | 52.423 | 0.444 | -78.906 | 13.167 | -2.6 | -57.592 | 12.513 | 19.939 | 54.915 | -3.569 | 9.549 | -7.275 | -8.467 | -10.379 | 688.157 | 653.743 | 655.409 | 631.287 | 654.074 | 716.12 | 695.253 | 704.016 | 683.973 | 658.975 | 627.663 | 613.322 | 604.338 | 763.897 | 739.933 | 724.884 | 688.132 | 719.203 | 733.635 | 708.584 | 699.921 | 690.6 | 693.029 | 649.771 | 636.675 | 614.286 | 584.204 | 577.32 | 563.048 | 22.507 | 49.69 | -5.007 | 2.077 | 34.917 | 31.561 | -1.245 | 1.686 | 42.852 | 14.28 | 9.263 | -9.592 | 11.505 | -7.597 | -9.75 | -0.297 | -3.696 | 9.412 | -0.82 | -4.235 | -22.709 | 24.68 | -3.133 | 3.989 | -7.477 | 24.967 | -3.963 | 3.358 | -38.555 | 26.32 | -6.766 | -2.591 | -21.202 | -2.004 | -2.247 | 30.238 | 18.081 | 10.541 | 0.499 | 1.967 | 12.645 | 48.939 | -18.324 | 509.359 | 38.748 | 16.204 | -1.747 | -6.54 | 9.997 | -9.194 | 21.541 | -23.7 | 12.7 | -2.3 | -12.8 | -22.6 | -4.4 | 6 | -2.8 | -30.4 | 6.8 | -5.7 | -5.4 | -11.3 | -3.5 | -3.4 | -3.8 | -4.6 | -3.5 | -0.2 | 2.1 | -6.1 | -4.1 | 2.1 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -31.629 | 69.8 | 24.252 | -23.722 | -357.972 | -27.084 | -46.871 | -15.808 | 15.11 | 66.803 | 30.01 | -4.79 | 8.777 | -28.031 | -7.068 | -1,245.461 | -37.09 | -2.163 | -2.401 | -23.347 | 2.966 | -1,400.563 | 2.325 | 3.704 | 4.26 | 2.172 | 1.778 | 2.695 | 1.906 | 1.724 | 1.697 | 4.859 | 0.1 | -111.227 | 0.831 | 0.792 | 3.15 | 1.006 | -1.705 | -2.435 | 1.666 | 0.671 | 2.749 | -90.928 | 2.826 | 0.133 | 1.65 | -5.895 | 2.804 | 1.866 | -0.117 | -0.391 | 1.488 | 0.378 | 0.987 | -3.509 | 3.098 | 0.44 | 0.952 | -0.98 | -1.384 | -3.249 | 0.023 | -45.453 | 23.083 | 22.264 | 4.017 | -33.342 | 17.088 | 11.745 | -1.903 | -41.896 | 14.295 | 4.889 | -11.663 | -1.196 | 20.276 | 2.546 | -0.077 | -6.945 | 6.071 | 7.451 | -2.018 | -59.338 | 0.921 | 0.949 | -2.952 | -12.162 | 0.331 | 2.468 | 7.692 | 2.815 | 3.559 | 7.526 | 7.654 | 4.565 | 20.113 | 0 | 0 | 0 | -9.6 | 5.2 | 4.5 | 21 | -4.2 | 2 | 2.2 | 10.5 | -4.7 | 2.7 | 1.9 | 7.2 | -1.2 | -0.5 | -0.4 | 0.4 | -0.3 | 0.8 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0.5 | -0.5 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.2 | -0.2 | 0.1 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 129.601 | 141.954 | -15.919 | 114.633 | -308.64 | 281.08 | 65.523 | 202.274 | 179.398 | 232.916 | 69.162 | 144.871 | 224.793 | 165.416 | 68.056 | 31.887 | 138.699 | 301.016 | 124.926 | 80.623 | 191.179 | 120.748 | 127.079 | 123.045 | 185.313 | 147.746 | 116.218 | 64.528 | 130.403 | 134.56 | 123.5 | 81.661 | 153.226 | 15.901 | 78.486 | 117.995 | 93.846 | 141.915 | 84.48 | 82.878 | 93.681 | 104.914 | 59.225 | 12.477 | 81.122 | 102.05 | 27.885 | 97.923 | 75.968 | 92.072 | 23.214 | 96.648 | 71.786 | 68.93 | 18.952 | 74.41 | 50.489 | 36.465 | 14.519 | 47.805 | 66.843 | 77.437 | 48.068 | 113.758 | 95.585 | 119.282 | 118.5 | 100.718 | 76.392 | 120.425 | 113.689 | 79.424 | 89.359 | 106.184 | 101.251 | 89.944 | 54.324 | 110.568 | 72.692 | 47.481 | 38.834 | 50.401 | 25.117 | 35.963 | 35.599 | 27.221 | 25.096 | 32.58 | 26.341 | 70.417 | 36.249 | 51.591 | 80.417 | 77.422 | 66.4 | 64.373 | 87.251 | 43.179 | 72.265 | 24.4 | 44.5 | 43.2 | 35.4 | 40.6 | 33.1 | 44.9 | 36.7 | 11.8 | 28.5 | 22.1 | 19.6 | 16.5 | 14.8 | 10.8 | 12.3 | 7.9 | 8.8 | 11.9 | 13.6 | 3.3 | 5 | 10.5 | 6.6 | 4.7 | 1.5 | 5.8 | 2.9 | 1.1 | 2.7 | 3.4 | 4.3 | 3.9 | 3.8 | 6.8 | 3.2 | 2.3 | 3.7 | 5.3 | 2.3 | 0.7 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17.838 | -12.394 | -11.78 | -11.725 | -15.056 | -9.724 | -9.369 | -12.483 | -13.362 | -20.288 | -14.987 | -11.814 | -8.683 | -6.375 | -8.488 | -4.499 | -6.614 | -7.988 | -14.276 | -14.326 | -16.513 | -15.955 | -12.67 | -15.298 | -9.925 | -9.296 | -7.965 | -12.213 | -7.354 | -10.851 | -10.335 | -19.676 | -19.54 | -24.93 | -18.81 | -26.781 | -18.753 | -16.177 | -13.346 | -26.623 | -13.122 | -10.642 | -12.443 | -21.033 | -13.013 | -11.022 | -8.082 | -12.715 | -11.646 | -15.323 | -10.372 | -14.827 | -13.333 | -13.812 | -14.563 | -13.624 | -7.637 | -6.136 | -8.276 | -10.248 | -6.852 | -10.245 | -13.903 | -17.926 | -16.65 | -22.41 | -16.699 | -20.232 | -17.209 | -41.761 | -24.099 | -22.411 | -20.623 | -19.202 | -30.168 | -20.745 | -19.533 | -8.822 | -12.651 | -9.765 | -9.902 | -4.599 | -8.601 | -6.925 | -9.971 | -8.583 | -11.013 | -7.477 | -16.474 | -12.867 | -11.482 | -10.989 | -20.883 | -26.684 | -26.139 | -26.525 | -19.471 | -14.544 | -13.452 | -17.9 | -9.2 | -9.5 | -16 | -19.7 | -20.2 | -15.4 | -16.1 | -7.4 | -8 | -6.7 | -9.9 | -4.7 | -6.5 | -4.5 | -2.3 | -2.4 | -2.5 | -2.4 | -1.1 | -1.3 | -1.3 | -1.4 | -0.7 | -0.8 | -0.5 | -0.7 | -0.3 | -0.5 | -0.1 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -1 | -0.4 | -0.8 | -1.1 | -4.9 |
Netto Overnames
| 0 | -0.264 | 0 | 219.055 | 15.056 | -0.335 | -0.7 | -18.984 | 3.642 | 7.79 | 12.131 | 25.997 | 0 | 0 | 0 | -15.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | -0.056 | -1.643 | 0 | -0.3 | -0.5 | -1.4 | 0 | -14.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.502 | -10.075 | -32.643 | -13.836 | -7.419 | -10.412 | -71.302 | -15.185 | -7.142 | -11.148 | -33.913 | -29.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.696 | 7.306 | 22.389 | 4.397 | 9.178 | 5.453 | 18.6 | 2.229 | 3.5 | 3.358 | 21.782 | 3.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.752 | 69.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | -3.033 | -10.254 | -219.055 | 138.658 | -5.294 | -53.402 | -12.956 | -3.642 | -7.79 | -12.131 | -25.997 | -10.002 | -9.289 | -6.961 | 73.228 | 6.197 | -6.677 | -14.074 | -14.283 | -9.287 | -8.694 | -10.41 | -18.041 | -8.157 | -9.242 | -10.585 | -12.747 | -8.592 | -11.949 | -4.939 | -9.244 | -6.584 | -5.894 | -5.357 | -8.647 | -6.565 | -5.558 | -7.455 | -7.591 | -8.414 | -4.523 | -5.283 | -5.573 | -5.403 | -3.407 | -29.669 | -2.825 | -2.156 | -2.118 | -1.478 | -2.055 | -2.027 | -1.77 | -1.015 | -2.227 | -1.221 | -0.03 | 0.639 | -1.355 | -2.11 | -1.902 | 0.648 | -14.053 | -1.196 | -3.89 | -1.977 | -2.466 | -3.52 | -4.224 | -2.739 | -1.399 | -1.224 | -0.036 | -0.959 | -1.004 | -2.766 | -3.559 | -0.11 | -0.953 | -0.283 | -1.468 | 0.565 | -1.004 | -0.208 | -14.222 | -4.22 | -0.374 | -2.152 | -38.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | -3.2 | -3.6 | 0.7 | -1.7 | 0 | 0 | -0.8 | -0.2 | 0 | -0.1 | -0.1 | -2.4 | -1.9 | -5.6 | -0.8 | -3.9 | -0.9 | -6.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.7 | 0 | -0.1 | -3.3 | -1.6 | 0.6 |
Kasstroom uit Investeringsactiviteiten
| -20.644 | -15.427 | -22.034 | -21.164 | 140.417 | -15.018 | -62.771 | -44.423 | -17.004 | -28.078 | -27.118 | -37.811 | -18.685 | -15.664 | -15.449 | 52.893 | -0.417 | -14.665 | -28.35 | -28.609 | -25.8 | -24.649 | -23.08 | -33.339 | -18.082 | -18.538 | -18.55 | -24.421 | -16.002 | -22.8 | -15.274 | -29.22 | -26.624 | -24.93 | -24.167 | -50.096 | -25.318 | -21.735 | -20.801 | -34.214 | -21.536 | -15.165 | -17.726 | -21.033 | -18.416 | -14.429 | -37.751 | -29.933 | -13.802 | -17.441 | -11.85 | -16.882 | -15.36 | -15.582 | -15.578 | -16.436 | -8.858 | -6.166 | -7.637 | -11.603 | -8.962 | -12.147 | -13.255 | -31.979 | -17.846 | -26.3 | -18.676 | -22.698 | -20.729 | -45.985 | -26.838 | -23.81 | -21.847 | -19.238 | -31.127 | -21.749 | -22.299 | 10.197 | 56.187 | -10.718 | -10.185 | -6.067 | -8.036 | -7.929 | -10.179 | -22.805 | -15.233 | -7.851 | -18.626 | -50.905 | -11.482 | -10.989 | -20.883 | -26.684 | -26.139 | -26.525 | -21.931 | -15.237 | -13.452 | -17.9 | -9.2 | -9.5 | -16 | -19.7 | -20.2 | -15.4 | -16.1 | -7.4 | -7.9 | -6.9 | -13.1 | -8.3 | -5.8 | -6.2 | -2.3 | -2.4 | -3.3 | -2.6 | -1.1 | -1.4 | -1.4 | -3.8 | -2.6 | -6.4 | -1.3 | -4.6 | -1.2 | -6.6 | -0.1 | -0.2 | -0.6 | -0.2 | -0.2 | -0.2 | -0.9 | -1 | -0.5 | -4.1 | -2.7 | -4.3 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.06 | -0.059 | -0.058 | -0.056 | -0.055 | -0.054 | -0.053 | -0.052 | -0.05 | -0.049 | -0.049 | -0.047 | -0.046 | -0.046 | -0.044 | -0.043 | -0.042 | -0.041 | -0.041 | -0.04 | -0.039 | -0.037 | -0.038 | -0.036 | -0.035 | -0.035 | -0.034 | -0.033 | -0.032 | -0.032 | -0.031 | -0.066 | -0.042 | -1.745 | -2.643 | -0.031 | -0.021 | -0.023 | -0.032 | 0.001 | -0.032 | -0.03 | -0.03 | -0.029 | -0.029 | -0.028 | -0.027 | -0.027 | -0.027 | -0.026 | -0.025 | -1.635 | -0.024 | -0.3 | -0.021 | -0.021 | -0.019 | -0.295 | -0.017 | -0.017 | -0.015 | -0.305 | -0.011 | -0.013 | -0.034 | 0.777 | -0.019 | -0.017 | -0.018 | -0.017 | -0.018 | -0.017 | -0.016 | -0.017 | -0.016 | -0.016 | -0.163 | -0.006 | -0.017 | -0.075 | -0.911 | -0.022 | -0.074 | 0 | 0.008 | -0.014 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2.3 | 0.1 | 0 | -0.3 | -1.2 | -0.6 | 0 | 0 | -3.6 | 0 | -0.2 | -0.1 | -1 | -13.7 | -5 | -6.8 | -5.2 | 1.2 | -3.6 | -1.5 | -2.9 | 5.2 | -3.6 | -3.2 | -4 | -5.3 | -2.8 | -5.8 | -4.6 | -1 | -1.5 | -3.9 | -0.2 | 4 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.032 | 1.16 | 0 | 3.769 | 5.429 | 28.709 | 14.479 | 35.238 | 3.989 | 37.43 | 28.716 | 32.834 | 0 | 0 | 10.488 | 10.547 | 0 | 20.652 | 6.748 | 12.15 | 4.301 | 6.865 | 1.943 | 6.04 | 2.06 | 8.929 | 22.274 | 0 | 0 | 0 | 0 | 0 | -7.244 | 0 | 0 | 0 | 0.5 | 0 | 0 | 8 | 6.1 | 9.6 | 18.5 | 0 | 0 | 8.6 | 8.1 | 2.4 | 7.6 | 3 | 3.7 | 5.4 | 2.6 | 0.9 | 1.4 | 18.6 | -3.2 | 1 | 1.1 | 0.1 | 6.1 | 0.6 | 1.1 | 0.6 | 0.1 | 0.1 | 1.3 | 0.1 | 0 | 0.2 | 1.6 | 0.7 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -49.357 | -60.304 | -85.887 | -55.737 | -94.224 | -41.42 | -63.244 | -62.049 | -97.238 | -98.548 | -62.062 | -75.65 | -66.774 | -65.849 | -79.465 | -68.159 | -21.036 | -0.009 | -69.968 | -63.488 | -80.43 | -61.274 | -72.343 | -137.108 | -78.399 | -69.513 | -68.489 | -64.382 | -38.099 | -48.556 | -80.687 | -49.705 | -44.782 | -41.362 | -40.182 | -69.929 | -96.989 | -45.024 | -59.196 | -29.142 | -59.521 | -30.133 | -35.025 | -61.193 | -20.401 | -40.708 | -45.673 | -59.326 | -16.088 | -44.986 | -56.394 | -27.712 | -48.846 | -60.578 | -30.967 | -72.272 | -11.427 | -67.857 | -3.904 | -63.213 | -28.934 | -49.63 | -8.041 | -76.672 | -33.54 | -76.932 | -58.353 | -84.991 | -115.896 | -160.51 | -91.547 | -78.517 | -156.433 | -74.254 | -90.613 | -47.727 | -76.857 | -96.936 | -40.862 | -20.335 | -35.834 | -2.031 | -31.401 | -7.834 | -3.189 | -0.048 | -22.259 | -16.294 | -80.57 | -33.799 | -15.002 | -2.906 | -43.449 | -5.904 | -66.552 | -62.794 | -26.278 | -29.608 | -7.943 | 0 | -40.9 | -23.3 | -17.8 | -29.7 | -43.5 | -6.3 | -9.7 | -10 | -0.1 | -4.8 | -6 | -0.9 | -2 | -1.3 | -1.2 | -1.1 | 0 | 0 | -0.6 | 0 | 0 | -0.8 | -0.2 | 0 | -1.2 | -0.1 | -0.1 | -0.3 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -3.2 |
Uitgekeerde Dividenden
| -54.021 | -54.746 | -57.502 | -50.668 | -50.562 | -50.963 | -53.717 | -46.69 | -46.367 | -48.731 | -47.498 | -42.275 | -41.858 | -42.202 | -44.277 | -38.634 | -38.385 | -38.44 | -40.476 | -35.929 | -35.742 | -36.073 | -37.887 | -33.727 | -33.711 | -34.066 | -34.919 | -29.922 | -29.63 | -30.851 | -30.597 | -28.202 | -28.067 | -29.147 | -28.748 | -27.392 | -26.288 | -26.506 | -27.375 | -24.852 | -24.098 | -24.26 | -24.394 | -23.575 | -21.726 | -21.865 | -22.021 | -21.438 | -20.817 | -20.858 | -21.016 | -20.279 | -19.717 | -20.013 | -20.294 | -18.979 | -18.978 | -19.042 | -19.592 | -17.755 | -18.107 | -18.188 | -18.099 | -16.602 | -17.123 | -17.341 | -17.542 | -16.057 | -16.209 | -16.371 | -16.883 | -13.481 | -13.378 | -13.804 | -13.74 | -11.98 | -11.897 | -11.829 | -12.075 | -10.385 | -10.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0.155 | 0.425 | 0.455 | 4.135 | 0.191 | 0.596 | 5.369 | 7.168 | 2.444 | 2.503 | 9.383 | 9.929 | 7.783 | 2.746 | 20.93 | 10.467 | 2.661 | 9.767 | 28.519 | 6.154 | 1.729 | 4.355 | 10.282 | 37.175 | 0.9 | 2.477 | 3.617 | 5.194 | 4.824 | 19.222 | 0.462 | 31.124 | 4.94 | 0.366 | 21.836 | -0.405 | 1.766 | 5.655 | 7.674 | 16.859 | 2.09 | 12.306 | 18.674 | 0 | 0 | 0 | 0 | -0.001 | 0 | -10.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.315 | 7.611 | 11.784 | 8.92 | 25.366 | 0 | -3.205 | 3.205 | -38.4 | 0.1 | -8.6 | 8.6 | 0 | 0.1 | -0.2 | 0.1 | -20.8 | 20.6 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 1.8 | -1.7 | 0 | -3.2 | 3.2 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 1.9 | 0 | 2 |
Kasstroom uit Financieringsactiviteiten
| -103.378 | -115.05 | -143.389 | -106.405 | -144.786 | -92.383 | -116.961 | -108.739 | -143.605 | -147.279 | -109.56 | -117.987 | -108.692 | -108.11 | -123.8 | -106.849 | -59.476 | -38.503 | -110.497 | -99.469 | -116.222 | -97.396 | -110.279 | -170.882 | -112.156 | -103.625 | -103.452 | -94.347 | -67.771 | -79.448 | -111.325 | -76.937 | -72.733 | -70.121 | -68.513 | -93.222 | -123.121 | -70.969 | -81.236 | -46.859 | -81.207 | -51.922 | -50.067 | -74.905 | -34.386 | -61.572 | -49.407 | -70.328 | -34.265 | -56.1 | -48.923 | -41.836 | -66.866 | -76.266 | -41.009 | -54.105 | -29.534 | -84.45 | -19.906 | -75.801 | -42.244 | -48.622 | -25.703 | -90.883 | -45.747 | -94.207 | -54.08 | -97.705 | -124.929 | -142.812 | -86.294 | -39.918 | -163.747 | -38.627 | -56.974 | -26.886 | -57.548 | -105.55 | -42.468 | -20.191 | -39.854 | 8.28 | -24.671 | 4.299 | 1.096 | 6.8 | -20.332 | -10.27 | -78.673 | -24.876 | 7.255 | 5.038 | -36.749 | 5.858 | -57.706 | -59.09 | -33.514 | -3.921 | -5.28 | -38.4 | -40.3 | -22 | -9.2 | -21.7 | -37.3 | 3.2 | 6.6 | -3.8 | 3.8 | 3.6 | 0.9 | 1 | 5.5 | 1.8 | -1.2 | 4.2 | 2.3 | -0.3 | -0.2 | -0.4 | -4 | -6.7 | -4.2 | 1.3 | 1.4 | -1 | -1.9 | 5.5 | -3.5 | -3.2 | -3 | -5.2 | -2.8 | -5.6 | -3 | -0.8 | -4.2 | -2 | -0.2 | 2.8 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 17.517 | -5.046 | -9.459 | 15.204 | -10.853 | 1.355 | 3.312 | 16.166 | -16.35 | -16.98 | -1.155 | -3.791 | -6.502 | 3.233 | -5.303 | 9.495 | 6.709 | 3.723 | -6.643 | 5.192 | -5.856 | 1.092 | -0.654 | -3.985 | -1.991 | -8.914 | 3.018 | 0.657 | 3.908 | 5.343 | 3.041 | -7.754 | -0.132 | -1.768 | 3.736 | -1.918 | -6.72 | 3.035 | -8.677 | -5.562 | -7.84 | 2.214 | 0.541 | -0.057 | 4.456 | -4.429 | -3.011 | 0.545 | 2.949 | -4.406 | 2.676 | -1.32 | -7.905 | 2.159 | 4.328 | 0.212 | 8.915 | -5.169 | -3.406 | -2.248 | 6.186 | 9.841 | -4.557 | -9.832 | -15.347 | 2.208 | 0.32 | 1.028 | 8.323 | 8.07 | 1.866 | 0.126 | -0.565 | 7.486 | 1.144 | -3.677 | 5.192 | -4.163 | -1.689 | 7.665 | 4.27 | -1.576 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -35.3 | -33.7 | -19.4 | -20.9 | -12.9 | -29.5 | -20.6 | -4.4 | -20.6 | -15.2 | -6.5 | -8.2 | -9 | -4.6 | -10 | -5.5 | -5.5 | -9.3 | -12.5 | -1.9 | -3.6 | 0 | -4 | 1.7 | -0.2 | -1.2 | -1.7 | 0 | -2.6 | 0 | -3.7 | -3.7 | -3.6 | -6.6 | -2.3 | -1.3 | -3.2 | -1.2 | 0.4 | 3.6 |
Netto Kasstroomverandering
| 23.096 | 6.431 | -190.801 | 2.268 | -679.28 | 175.034 | -110.897 | 65.278 | 2.439 | 40.579 | -68.671 | -14.718 | 90.914 | 44.875 | -76.496 | -12.574 | 85.515 | 251.571 | -20.564 | -42.263 | 43.301 | -0.205 | -6.934 | -85.161 | 53.084 | 16.669 | -2.766 | -53.583 | 50.538 | 37.655 | -0.058 | -32.25 | 53.737 | 24.595 | -10.458 | -27.241 | -61.313 | 52.246 | -26.234 | -3.757 | -16.902 | 40.041 | -8.027 | -3.983 | 32.776 | 21.62 | -62.284 | -1.793 | 30.85 | 14.125 | -34.883 | 36.61 | -18.345 | -20.759 | -33.307 | 4.081 | 21.012 | -59.32 | -16.43 | -41.847 | 21.823 | 26.509 | 4.553 | -18.936 | 16.645 | 0.983 | 46.064 | -18.657 | -60.943 | -60.302 | 2.423 | 15.822 | -96.8 | 55.805 | 14.294 | 37.632 | -20.331 | 11.052 | 84.722 | 24.237 | -6.935 | 51.038 | -8.054 | 32.333 | 26.516 | 11.216 | -10.469 | 14.459 | -70.958 | -5.364 | 32.022 | 45.64 | 22.785 | 56.596 | -17.445 | -21.242 | 31.806 | 24.021 | 53.533 | -31.7 | -40.3 | -22 | -9.2 | -21.7 | -37.3 | 3.2 | 6.6 | -3.8 | 3.8 | 3.6 | 0.9 | 1 | 5.5 | 1.8 | -1.2 | 4.2 | 2.3 | -0.3 | -0.2 | -0.4 | -4 | 0 | -4.2 | 1.3 | 1.4 | -1 | -1.9 | 0 | -3.5 | 0 | -3 | -5.2 | -2.8 | -5.6 | -3 | -0.8 | -4.2 | -2 | -0.2 | 2.8 |
Kaspositie aan het Einde van de Periode
| 570.466 | 547.37 | 540.939 | 731.74 | 43.483 | 722.763 | 547.729 | 658.626 | 593.348 | 590.909 | 550.33 | 619.001 | 633.719 | 542.805 | 497.93 | 574.426 | 587 | 501.485 | 249.914 | 270.478 | 312.741 | 269.44 | 269.645 | 276.579 | 361.74 | 308.656 | 291.987 | 294.753 | 348.336 | 297.798 | 260.143 | 260.201 | 292.451 | 238.714 | 214.119 | 224.577 | 251.818 | 313.131 | 260.885 | 287.119 | 290.876 | 307.778 | 267.737 | 275.764 | 279.747 | 246.971 | 225.351 | 287.635 | 289.428 | 258.578 | 244.453 | 279.336 | 242.726 | 261.071 | 281.83 | 315.137 | 311.056 | 290.044 | 349.364 | 365.794 | 407.641 | 385.818 | 359.309 | 354.756 | 373.692 | 357.047 | 356.064 | 310 | 328.657 | 389.6 | 449.902 | 447.479 | 431.657 | 528.457 | 472.652 | 458.358 | 420.726 | 441.057 | 430.005 | 436.809 | 412.572 | 419.507 | 368.469 | 376.523 | 344.19 | 317.674 | 306.458 | 316.927 | 302.468 | 373.426 | 378.79 | 346.768 | 301.128 | 278.343 | 221.747 | 239.192 | 260.434 | 228.628 | 204.607 | 151.1 | 182.8 | -22 | 156.9 | -21.7 | -37.3 | 3.2 | 137.9 | -3.8 | 3.8 | 3.6 | 81.1 | 1 | 5.5 | 1.8 | 40.1 | 4.2 | 2.3 | -0.3 | 2.4 | -0.4 | -4 | 0 | -2.4 | 1.3 | 1.4 | -1 | -1.3 | 0 | -3.5 | 0 | -2.2 | -5.2 | -2.8 | -5.6 | -1.8 | -0.8 | -4.2 | -2 | 2.9 | 2.8 |