Ryman Hospitality Properties, Inc.
NYSE:RHP
114.31 (USD) • At close November 11, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 60.398 | 100.805 | 43.056 | 142.127 | 40.785 | 70.143 | 60.994 | 61.37 | 47.451 | 50.924 | -24.797 | -6.024 | -8.607 | -63.049 | -117.121 | -92.549 | -129.877 | -187.659 | -50.736 | 38.45 | 20.89 | 46.284 | 22.67 | 159.194 | 22.591 | 55.546 | 27.339 | 72.318 | 23.87 | 47.292 | 32.62 | 48.096 | 33.593 | 51.331 | 26.346 | 38.899 | 26.691 | 41.389 | 4.532 | 62.678 | 15.13 | 27.991 | 20.653 | 30.162 | 18.031 | 16.379 | 53.78 | -14.952 | -11.69 | 0.019 | -0.021 | -0.048 | -0.053 | 1.953 | -1.961 | -29.453 | -31.826 | -25.978 | -1.871 | -0.6 | -13.07 | 10.129 | 3.518 | 8.403 | -5.52 | 8.787 | -7.306 | 3.758 | -2.153 | 106.842 | 3.464 | -93.744 | 6.311 | -5.161 | 13.159 | -13.065 | -11.617 | -0.411 | -8.857 | -8.9 | -2.05 | -23.295 | -19.393 | -14.814 | 10.743 | 11.353 | -6.456 | -13.967 | 99.284 | 15.514 | -5.687 | -23.148 | -45.571 | -3.148 | 24.124 | -105.136 | -19.05 | -14.243 | -15.041 | 268.6 | 0.7 | 0.7 | 79.8 | 14.7 | 7.2 | 7.3 | 2 | -21.5 | 42.3 | 61.5 |
| Afschrijvingen & Amortisatie
| 59.051 | 58.553 | 57.202 | 56.527 | 58.086 | 48.257 | 48.357 | 47.904 | 47.969 | 56.715 | 56.028 | 56.276 | 56.093 | 54.673 | 53.315 | 53.85 | 53.876 | 54.011 | 53.345 | 53.287 | 53.998 | 53.553 | 53.009 | 31.221 | 30.994 | 29.995 | 28.666 | 28.097 | 28.546 | 27.679 | 27.637 | 27.928 | 26.706 | 26.409 | 28.773 | 28.916 | 28.498 | 28.399 | 28.57 | 28.01 | 28.033 | 28.232 | 28.003 | 27.549 | 27.916 | 29.054 | 32.009 | 37.302 | 30.701 | 30.254 | 32.434 | 34.594 | 32.367 | 29.271 | 29.057 | 27.285 | 25.254 | 25.946 | 27.076 | 30.392 | 29.482 | 28.647 | 28.071 | 34.354 | 27.626 | 29.994 | 22.208 | 20.571 | 20.031 | 21.731 | 29.285 | 29.11 | 29.232 | 28.772 | 28.695 | 28.767 | 28.28 | 27.725 | 28.181 | 27.37 | 27.462 | 27.952 | 24.488 | 22.571 | 23.539 | 24.6 | 23.459 | 23.7 | 23.083 | 21.337 | 24.664 | 19.35 | 15.195 | 19.894 | 22.823 | 36.998 | 14.222 | 14.506 | 13.509 | 14.8 | 13.4 | 12.4 | 12 | 11.2 | 11.2 | 10.6 | 9.8 | 10.7 | 14.5 | 15.7 |
| Uitgestelde Inkomstenbelasting
| 0.051 | 11.152 | -0.488 | -100.719 | 1.463 | 2.664 | 0.767 | 3.699 | 4.25 | 0.71 | -0.415 | -1.985 | 0.818 | 1.392 | 3.781 | -0.081 | -0.034 | 0.082 | 26.559 | 3.549 | 2.678 | 7.087 | 1.1 | 1.599 | 1.526 | 5.286 | 1.779 | -52.137 | -0.371 | 0.058 | -0.187 | 0.042 | 0.877 | 0.863 | -1.461 | -8.544 | -5.547 | 0.485 | -0.241 | -3.616 | -1.173 | -0.018 | -1.07 | -12.646 | -7.391 | -2.386 | -67.107 | -7.504 | -16.964 | 10.884 | 4.479 | 10.985 | 0.79 | 7.26 | 4.354 | 4.275 | 5.419 | -37.744 | 4 | 66.273 | 0 | 10.283 | 7.573 | 0 | 0 | 1.729 | -3.441 | 11.191 | 3.737 | -52.621 | 1.297 | -22.382 | -3.127 | 8.856 | 4.208 | -6.25 | -4.828 | 0.974 | -5.043 | -6.985 | -3.712 | -16.993 | -12.022 | -3.75 | -24.219 | 7.334 | -4.236 | 77.683 | 5.986 | -15.638 | -2.961 | 0.476 | -8.992 | -0.254 | 5.541 | -34.817 | -4.088 | 2.298 | 0.589 | 179.3 | -1.1 | -1 | -0.6 | 18.1 | 1.7 | -0.9 | 1.3 | -9.7 | -69 | -6.2 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.383 | 3.862 | 3.941 | 3.94 | 3.801 | 3.739 | 3.851 | 3.694 | 3.654 | 3.786 | 3.16 | 3.276 | 3.146 | 2.522 | 2.109 | 2.204 | 2.189 | 2.23 | 1.971 | 1.901 | 1.935 | 2.026 | 1.832 | 1.895 | 2.006 | 1.923 | 1.686 | 1.741 | 1.644 | 1.569 | 1.534 | 1.532 | 1.513 | 1.549 | 1.576 | 1.525 | 1.466 | 1.591 | 1.556 | 1.489 | 1.447 | 1.281 | 5.154 | 1.771 | 1.955 | 2.68 | 3.856 | -0.169 | 2.921 | 2.356 | 2.748 | 2.596 | 2.503 | 2.323 | 2.08 | 4.448 | 1.859 | 1.675 | 1.377 | 4.65 | 2.234 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.469 | 4.049 | -98.553 | 55.043 | 34.905 | 54.14 | -87.626 | 51.867 | 9.633 | 14.474 | -43.632 | 31.813 | -5.528 | 14.751 | 10.798 | -15.585 | 60.674 | -22.252 | -36.344 | 23.55 | 7.97 | -26.901 | -26.172 | 7.164 | 30.619 | -8.428 | -17.194 | -6.714 | 46.685 | -3.315 | -24.581 | 17.522 | 8.291 | -7.703 | -3.15 | 4.639 | 22.87 | -3.447 | -55.052 | 24.919 | 17.621 | -2.103 | -23.48 | 16.983 | 23.752 | -15.451 | -73.485 | 38.486 | 37.132 | 7.616 | -35.893 | 20.09 | 5.05 | -1.413 | -40.405 | 61.511 | 51.041 | -52.361 | -3.44 | -8.977 | -3.413 | 6.529 | -30.283 | -8.133 | 14.812 | 9.875 | -31.697 | -14.749 | -63.227 | 89.339 | -12.743 | 19.776 | -27.101 | 26.688 | -15.39 | 23.383 | -27.457 | 21.331 | -1.406 | 23.981 | -29.517 | 18.11 | 2.071 | 32.501 | 18.582 | 12.487 | -19.66 | -57.046 | 4.655 | 73.511 | -27.203 | -1.041 | 9.771 | 14.956 | -16.245 | 37.821 | 31.576 | -23.028 | -29.602 | 35.3 | -15.9 | -1.1 | -14.2 | 24.4 | 2.3 | -0.9 | -30.2 | -12.5 | -165.7 | -56.6 |
| Vorderingen
| 19.98 | -1.669 | -15.584 | 8.317 | -13.136 | 56.748 | -30.379 | 14.66 | -6.096 | -40.762 | -8.488 | -1.709 | -36.099 | -18.654 | 1.823 | -6.449 | 4.713 | 60.582 | -8.345 | 12.4 | 7.365 | 19.441 | -42.05 | 14.655 | -0.901 | -13.341 | -8.733 | -0.837 | 8.893 | 1.258 | -19.016 | 10.435 | -5.685 | 8.739 | -6.274 | 8.774 | 4.705 | 1.652 | -24.976 | 14.231 | -3.502 | 11.238 | -15.373 | 0.964 | 21.704 | -13.705 | -5.402 | 5.026 | -6.175 | 8.781 | -21.036 | 7.932 | -0.894 | 14.95 | -32.134 | 8.588 | -1.774 | 10.174 | -8.917 | 11.695 | -0.369 | 8.8 | -11.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.2 | -11.4 |
| Voorraden
| 0 | 0 | 0 | 0 | -77.767 | 9.752 | 0 | -22.334 | -20.16 | 0 | 17.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | -1 |
| Crediteuren
| 95.108 | 4.048 | -79.054 | 29.799 | 77.767 | -9.752 | -56.294 | 22.334 | 20.16 | 41.264 | -17.33 | 33.642 | 37.543 | 40.612 | -4.785 | 0 | 0 | 0 | -26.297 | 0 | 0 | 0 | 17.632 | 0 | 0 | 0 | -11.385 | 0 | 0 | 0 | -8.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | -0.5 |
| Overig Werkkapitaal
| -22.619 | 1.67 | -3.915 | 16.927 | 48.041 | -2.608 | -0.953 | 37.207 | 15.729 | 13.972 | -35.144 | 33.522 | 30.571 | 33.405 | 13.76 | -9.136 | 55.961 | -82.834 | -1.702 | 11.15 | 0.605 | -46.342 | -1.754 | -7.491 | 31.52 | 4.913 | 2.924 | -5.877 | 37.792 | -4.573 | 2.696 | 7.087 | 13.976 | -16.442 | 3.124 | -4.135 | 18.165 | -5.099 | -30.076 | 10.688 | 21.123 | -13.341 | -8.107 | 16.019 | 2.048 | -1.746 | -68.083 | 33.46 | 43.307 | -1.165 | -14.857 | 12.158 | 5.944 | -16.363 | -8.271 | 52.923 | 52.815 | -62.535 | 5.477 | -20.672 | -3.044 | -2.271 | -18.354 | -8.133 | 14.812 | 9.875 | -31.697 | -14.749 | -63.227 | 89.339 | -12.743 | 19.776 | -27.101 | 26.688 | -15.39 | 23.383 | -27.457 | 21.331 | -1.406 | 23.981 | -29.517 | 18.11 | 2.071 | 32.501 | 18.582 | 12.487 | -19.66 | -57.046 | 4.655 | 73.511 | -27.203 | -1.041 | 9.771 | 14.956 | -16.245 | 37.821 | 31.576 | -23.028 | -29.602 | 35.3 | -15.9 | -1.1 | -14.2 | 24.4 | 2.3 | -0.9 | -30.2 | -12.5 | -238.8 | -43.7 |
| Overige Niet-Contante Posten
| 7.555 | 135.641 | 215.298 | 30.208 | 15.248 | 4.786 | 5.48 | 5.27 | 5.36 | 2.309 | 4.856 | 5.343 | 4.512 | 4.08 | 3.818 | 3.063 | 11.627 | 38.157 | 9.617 | 2.738 | 5.08 | 2.106 | 1.927 | -104.367 | 5.936 | 3.382 | 1.415 | 36.81 | 1.391 | 2.229 | 1.263 | -0.637 | 1.215 | 1.216 | 1.216 | 17.908 | 1.321 | 3.446 | 24.472 | -23.757 | 4.405 | 6.329 | 4.444 | 6.197 | 9.129 | 8.403 | 5.261 | -10.031 | 11.153 | 13.541 | 10.56 | 2.629 | 2.549 | 8.026 | -1.346 | -14.913 | -12.216 | 107.179 | 0.238 | -41.655 | 12.743 | -7.292 | -15.307 | -10.39 | 14.583 | 3.408 | 13.911 | 2.481 | 2.039 | -1.311 | -3.354 | 90.355 | 10.199 | -5.919 | -8.159 | -8.349 | 5.054 | -3.61 | 8.05 | -2.619 | -6.686 | 26.609 | 11.816 | -6.677 | -6.116 | -30.876 | 6.441 | -7.978 | -124.977 | -13.444 | -13.236 | 10.079 | 41.588 | -8.148 | -47.977 | 97.421 | 7.811 | 3.556 | 0 | -447.1 | 2 | -1.4 | -0.5 | 14.7 | -4.7 | -10.2 | 0.1 | 43.1 | 162.4 | 29.2 |
| Kasstroom uit Operationele Activiteiten
| 218.086 | 184.321 | 7.473 | 187.127 | 154.427 | 183.791 | 31.711 | 173.961 | 118.357 | 131.787 | -4.174 | 88.583 | 50.564 | 14.993 | -42.887 | -49.193 | -1.53 | -115.472 | 4.671 | 123.545 | 92.517 | 84.064 | 54.56 | 96.643 | 93.561 | 87.787 | 43.928 | 80.06 | 101.862 | 75.587 | 38.321 | 94.485 | 72.214 | 73.629 | 53.273 | 83.394 | 75.358 | 71.738 | 3.872 | 89.79 | 65.505 | 61.878 | 29.831 | 73.399 | 73.208 | 37.954 | -46.862 | 47.157 | 50.163 | 65.235 | 13.915 | 70.998 | 43.299 | 47.6 | -7.978 | 50.785 | 42.12 | 18.901 | 27.678 | 46.81 | 30.392 | 50.53 | -4.676 | 24.234 | 51.501 | 52.334 | -5.828 | 24.382 | -39.594 | 26.188 | 15.723 | 36.166 | -1.056 | 53.236 | 22.513 | 24.486 | -10.568 | 46.009 | 20.925 | 32.847 | -14.503 | 32.383 | 6.96 | 29.831 | 22.529 | 24.898 | -0.452 | 22.392 | 8.031 | 81.28 | -24.423 | 5.716 | 11.991 | 23.3 | -11.734 | 32.287 | 30.471 | -16.911 | -30.545 | 50.9 | -0.9 | 9.6 | -53.4 | 86.8 | 10.5 | 4.1 | -23.2 | 10.1 | -15.5 | 43.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -105.506 | -79.43 | -84.626 | 42.717 | -41.402 | -36.771 | -64.805 | 26.286 | 0 | -9.716 | 0 | 0 | 0 | -25.831 | 0 | 0 | 0 | -43.168 | 0 | 0 | 0 | -48.873 | 0 | 0 | 0 | -47.588 | 0 | 0 | 0 | -37.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.401 | -29.054 | -29.734 | -38.748 | -32.431 | -23.916 | -37.497 | -84.714 | -93.561 | -11.191 | -5.181 | -8.315 | -6.308 | -13.108 | -21.821 | -63.785 | -54.257 | -114.672 | -162.442 | -124.314 | -173.039 | -146.443 | -135.019 | -122.039 | -68.262 | -51.129 | -53.517 | -42.26 | -27.097 | -26.214 | -33.969 | -20.33 | -19.836 | -40.208 | -47.454 | -56.292 | -76.186 | -41.977 | -49.265 | -79.474 | -21.234 | -55.949 | -28.992 | -77.793 | -78.543 | -69.395 | -55.407 | -84.166 | -70.726 | -52.54 | -24.872 | -49.7 | -30.8 | -14.7 | -15.3 | -15.2 | -24 | -35.7 | -8.1 | -140.6 | -12.7 | -10 |
| Netto Overnames
| 0 | 0 | 0 | 801.966 | -2.5 | -795.466 | -4 | -0.151 | -4.119 | -98.035 | -2.045 | -1.542 | -2.549 | -210.047 | -4.572 | -0.107 | -2.033 | -3.638 | -3.09 | -17 | -7.722 | 0 | 0 | -223.579 | 0 | -4.587 | -1.56 | -2.494 | -6.819 | 0 | -16.309 | -19.698 | -18.499 | -10.421 | -14.738 | 0 | 0 | 0 | 10 | -21.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.629 | -20.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -132.387 | -105.506 | -79.43 | -84.626 | -46.477 | -45.402 | -40.771 | -41.452 | -27.623 | -19.042 | -11.761 | -12.806 | -15.218 | -237.709 | -30.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.584 | 0.04 | 0 | 0 | -0.223 | -1.547 | -4.344 | -0.473 | 0 | 0 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.06 | 0 | 0 | -717.34 | 3.76 | 41.402 | 2.143 | 41.452 | 1.337 | 0 | 2.381 | 0 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 1.61 | 0 | 2.87 | 0 | 0 | 0 | 2.465 | 0.088 | 0 | 0 | 4.025 | 0.16 | 4.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 5 | 5 | 12 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.198 | -0.142 | 0.179 | 0.021 | -40.211 | 3.912 | 30.855 | 23.505 | -22.147 | 0.002 | 3.197 | -11.192 | -11.805 | -27.662 | 5.462 | -40.88 | -41.452 | -39.284 | 1.004 | -42.159 | -38.011 | -11.808 | -0.229 | -57.189 | -36.355 | -49.797 | -2.655 | -64.962 | -45.72 | -40.665 | 0.167 | -28.084 | -22.412 | -42.971 | -22.418 | -19.374 | -18.925 | -21.636 | -24.702 | -22.681 | -7.674 | -21.132 | -7.975 | -14.777 | -12.476 | -12.374 | -10.854 | 187.914 | 0.427 | 0.046 | 0.378 | -0.354 | 0.019 | 0.613 | 1.57 | 0.018 | 3.497 | -2.472 | -2.307 | -0.524 | -0.542 | -0.02 | 12.371 | -2.314 | -7.67 | -6.373 | -1.888 | -12.791 | -0.611 | 336.741 | 4.166 | 0.896 | 0.251 | -1.517 | -4.545 | 9.536 | 1.297 | 1.081 | 1.951 | 35.078 | -1.503 | -0.799 | -0.386 | 10.522 | 59.05 | 0.375 | -2.518 | 10.495 | 152.4 | 30.782 | 79.058 | -3.273 | 1.479 | -0.852 | 16.793 | -20.235 | -11.521 | -9.987 | -6.856 | 2.2 | 2 | -6.9 | 96 | 166.7 | -7.4 | 12.6 | -0.4 | 126.9 | -9 | 147.2 |
| Kasstroom uit Investeringsactiviteiten
| -128.525 | -105.648 | -79.251 | -84.605 | -42.711 | -836.956 | -48.544 | -41.451 | -26.266 | -113.032 | -8.564 | -12.734 | -14.354 | -237.709 | -24.941 | -40.987 | -43.485 | -42.922 | -45.254 | -59.159 | -42.968 | -11.808 | -49.102 | -280.768 | -36.355 | -54.384 | -51.803 | -67.456 | -52.539 | -40.665 | -53.852 | -47.782 | -40.911 | -53.392 | -37.156 | -19.374 | -18.925 | -21.636 | -14.702 | -22.681 | -7.674 | -21.132 | -7.975 | -14.777 | -10.736 | -12.374 | -10.854 | 187.914 | -17.364 | -29.008 | -26.486 | -39.102 | -32.412 | -23.303 | -33.462 | -84.608 | -90.064 | -13.663 | -3.463 | -8.679 | -2.238 | -13.128 | -9.45 | -66.099 | -61.926 | -121.045 | -164.33 | -136.615 | -173.61 | 190.298 | -130.853 | -120.727 | -69.558 | -56.99 | -58.535 | -27.724 | -20.8 | -17.504 | -42.87 | 14.748 | -21.339 | -41.007 | -47.84 | -45.77 | -17.136 | -41.602 | -51.783 | -68.979 | 131.166 | -25.167 | 50.066 | -81.066 | -77.064 | -70.247 | -38.614 | -104.401 | -82.247 | -62.527 | -43.348 | -47.5 | -28.8 | -21.6 | 80.7 | 151.5 | -31.4 | -23.1 | -8.5 | -13.7 | -21.7 | 137.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.069 | 395.444 | 4.08 | 0.117 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.913 | 0 | 0 | 0 | 172.015 | 59.243 | 229.81 | 191.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 125.301 | 0 | 0 | 0.227 | 1.475 | 0 | 0 | 0.526 | 4.08 | 4.938 | 3.029 | 1.941 | 0.933 | 2.923 | 7.231 | 0.845 | 2.05 | 1.429 | 4.716 | 4.36 | 1.562 | 3.629 | 1.978 | 3.172 | -0.613 | 1.848 | 0.052 | 0.063 | 0.098 | 0.149 | 0.609 | 0.464 | 1.487 | 0.447 | 0.15 | 0.069 | 1.299 | 0.104 | 0.664 | 6.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.8 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.014 | -12.092 | -0.137 | -0.069 | -0.1 | -4.08 | -0.117 | -0.476 | -0.124 | -3.761 | -0.057 | -0.021 | -0.05 | -3.357 | 0 | -0.028 | -0.029 | -1.631 | -0.024 | -0.089 | -0.063 | -3.813 | -0.043 | -0.35 | -3.169 | -0.602 | -0.035 | -0.006 | -0.028 | -3.741 | -0.085 | -0.063 | -0.166 | -24.811 | -0.053 | -0.001 | -0.029 | -154.681 | -69.092 | -57.556 | -50.775 | 0 | 0 | 0 | -44.352 | -55.676 | 0 | -185.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.599 | 0 | 0 | 0 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 |
| Uitgekeerde Dividenden
| -66.329 | -66.295 | -67.135 | -60.14 | -60.115 | -41.74 | -14.006 | -5.559 | -0.012 | -0.008 | -0.276 | 0 | -0.003 | -0.011 | -0.488 | -0.006 | -0.01 | -52.237 | -50.078 | -46.309 | -46.313 | -46.304 | -44.42 | -43.646 | -43.659 | -44.11 | -41 | -40.966 | -40.952 | -40.888 | -38.9 | -38.26 | -38.252 | -38.215 | -36.433 | -35.901 | -33.334 | -33.314 | -28.756 | -28.062 | -27.963 | -27.93 | -25.459 | -25.262 | -25.339 | -25.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -6.6 | -6.5 | -6.6 | -6.5 | -5 | -4.9 | -4.9 | -4.9 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.05 | -0.035 | -12.11 | 4.368 | -6.849 | 876.266 | 2.836 | 189.349 | -1.253 | 271.568 | -3.827 | 9.898 | -45.079 | 328.307 | 583.607 | 70.257 | 9.909 | -377.477 | 398.172 | 567.11 | 1,138.241 | -3.674 | 36.689 | 254.963 | 98.64 | 98.19 | 55.892 | 46.497 | 9.441 | 654.747 | 29.282 | 15.827 | -6.925 | 12.56 | -2.927 | 0.332 | -0.478 | 218.532 | -0.157 | -0.155 | -0.431 | -8.305 | 0.941 | -0.371 | -0.221 | 100.324 | 213.25 | -162.131 | -38.073 | 3.415 | 3.045 | 0.37 | -10.128 | 0.098 | 4.01 | 22.275 | 0.588 | 0.456 | 0.329 | -38.987 | 287.078 | -2.145 | 74.856 | -4.36 | 23.945 | 84.874 | 182.448 | 96.664 | 185.422 | -190.396 | 108.054 | 82.263 | 62.923 | 12.611 | 5.969 | 35.051 | 36.981 | -32.861 | -3.866 | 19.511 | 15.721 | -21.26 | -1.223 | 108.96 | -29.927 | 34.579 | -16.253 | -20.926 | -46.421 | 2.508 | -21.008 | 51.767 | 3.507 | -7.268 | 170.163 | 70.885 | 7.53 | 141.92 | 71.906 | 6.9 | 30.2 | 18.6 | -28.4 | -227 | 29.7 | 24.9 | 36.7 | 2.8 | 36.2 | -166.3 |
| Kasstroom uit Financieringsactiviteiten
| -68.909 | -75.276 | -81.781 | -58.061 | -69.645 | 853.449 | -13.872 | -8.883 | -3.157 | 68.105 | -5.353 | 8.648 | -46.332 | 223.546 | 75.869 | 69.001 | 8.649 | -430.964 | 346.844 | 196.551 | -59.184 | -49.978 | -7.731 | 208.817 | -26.769 | -25.17 | 14.892 | -17.719 | -36.261 | -19.291 | -9.618 | -23.433 | -46.177 | -26.655 | -15.258 | -48.069 | -57.412 | -61.782 | -12.579 | -270.234 | 143.859 | -18.32 | -28.018 | -49.133 | -54.782 | -26.028 | 5.394 | -162.131 | -38.073 | -26.585 | -11.955 | 0.37 | -110.128 | 0.098 | 4.01 | 22.275 | 0.588 | -1.427 | -24.753 | -326.543 | 411.906 | -29.011 | 33.077 | -4.133 | 25.42 | 84.874 | 162.449 | 97.19 | 189.502 | -185.458 | 111.083 | 84.204 | 63.856 | 15.534 | 13.2 | 35.896 | 39.031 | -31.432 | 0.85 | 23.871 | 17.283 | -17.631 | 0.755 | 112.132 | -30.54 | 36.427 | -16.201 | -20.863 | -46.323 | 2.657 | -20.399 | 52.231 | 4.994 | -6.821 | 170.313 | 70.954 | 8.829 | 142.024 | 72.57 | 6.4 | 27.5 | 12.1 | -35 | -233.5 | 24.7 | 20 | 32.1 | 0.7 | 35.8 | -176 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 71.878 | 58.263 | -130.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.206 | 0 | 0 | 0 | -1.078 | 0 | -0.714 | -1.28 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | -6.903 | -1.098 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 20.652 | 3.397 | -153.559 | 44.461 | 42.071 | 200.284 | -30.705 | 123.627 | 88.934 | 86.86 | -18.091 | 84.497 | -10.122 | 0.83 | 8.041 | -21.179 | -36.366 | -589.358 | 306.261 | 260.937 | -9.635 | 22.278 | -2.273 | 24.692 | 30.437 | 8.233 | 7.017 | -5.115 | 13.062 | 15.631 | -25.149 | 23.27 | -14.874 | -6.418 | 0.859 | 15.951 | -0.979 | -11.68 | -23.409 | -203.125 | 201.69 | 22.426 | -6.162 | 9.489 | 7.69 | -0.448 | -52.322 | 72.94 | -5.274 | 9.642 | -24.526 | 32.266 | -99.241 | 24.395 | -37.43 | -11.548 | -47.356 | 3.807 | -0.538 | -288.412 | 440.06 | 8.391 | 18.951 | -45.998 | 14.995 | 16.163 | -7.709 | -15.043 | -23.702 | 25.822 | -4.047 | -0.357 | -6.758 | 10.702 | -22.822 | 31.944 | 6.383 | -2.927 | -21.095 | 9.466 | -18.559 | -26.255 | -40.125 | 96.193 | -25.147 | 19.723 | -68.436 | -67.45 | 92.874 | 58.42 | 5.244 | -30.022 | -61.177 | -53.772 | 119.965 | -1.16 | -42.947 | 62.586 | -1.323 | 9.8 | -2.2 | 0.1 | -7.7 | 4.8 | 3.8 | 1 | 0.4 | -2.9 | -1.4 | 4.8 |
| Kaspositie aan het Einde van de Periode
| 570.931 | 550.279 | 546.882 | 700.441 | 655.98 | 613.909 | 413.625 | 444.33 | 320.703 | 231.769 | 144.909 | 163 | 78.503 | 88.625 | 87.795 | 79.754 | 100.933 | 137.299 | 726.657 | 420.396 | 159.459 | 169.094 | 146.816 | 149.089 | 124.397 | 93.96 | 85.727 | 57.557 | 62.672 | 49.61 | 33.979 | 59.128 | 35.858 | 50.732 | 57.15 | 56.291 | 40.34 | 41.319 | 52.999 | 76.408 | 279.533 | 77.843 | 55.417 | 61.579 | 52.09 | 44.4 | 44.848 | 97.17 | 24.23 | 29.504 | 19.862 | 44.388 | 12.122 | 111.363 | 86.968 | 124.398 | 135.946 | 183.302 | 179.495 | 180.033 | 468.445 | 28.385 | 19.994 | 1.043 | 47.041 | 32.046 | 15.883 | 23.592 | 38.635 | 62.337 | 36.515 | 40.562 | 40.919 | 47.677 | 36.975 | 59.797 | 27.853 | 21.47 | 24.397 | 45.492 | 36.026 | 54.585 | 80.84 | 120.965 | 24.772 | 49.919 | 30.196 | 98.632 | 166.082 | 73.208 | 14.788 | 10.846 | 40.868 | 102.045 | 155.817 | 35.852 | 37.012 | 79.959 | 17.373 | 18.7 | 8.9 | 0.1 | 11 | 18.7 | 3.8 | 1 | 9.1 | -2.9 | 11.7 | 13.1 |