Roper Technologies, Inc.
NYSE:ROP
564.77 (USD) • At close November 12, 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 367.9 | 337.1 | 382 | 377.5 | 345.6 | 361 | 284.3 | 247.3 | 276.9 | 173.8 | 287.6 | 199.9 | 207.4 | 286.3 | 289 | 255.8 | 234.4 | 219.2 | 240.3 | 871.1 | 277.5 | 249.7 | 369.6 | 257.1 | 247.6 | 228.4 | 211.3 | 443.872 | 190.273 | 179.556 | 158.071 | 182.081 | 167.079 | 158.069 | 151.416 | 208.597 | 160.417 | 171.28 | 155.773 | 185.936 | 155.51 | 157.361 | 147.226 | 165.703 | 136.323 | 111.353 | 124.914 | 143.53 | 116.708 | 114.813 | 108.309 | 121.676 | 110.281 | 106.311 | 88.979 | 107.311 | 84.263 | 71.281 | 59.725 | 71.924 | 56.41 | 59.588 | 51.559 | 72.061 | 75.199 | 75.673 | 63.582 | 72.23 | 65.14 | 61.229 | 51.434 | 56.731 | 50.814 | 48.093 | 37.686 | 50.408 | 39.194 | 35.562 | 28.011 | 24.786 | 27.382 | 23.55 | 18.134 | 1.897 | 15.233 | 14.13 | 7.989 | -6.946 | 15.033 | 17.456 | 14.51 | 17.084 | 13.133 | 13.862 | 11.76 | 14.87 | 11.102 | 13.606 | 9.7 | 14.6 | 12.8 | 12.1 | 7.8 | 7.4 | 10.5 | 10.7 | 10.7 | 8.8 | 11.6 | 10.2 | 5.8 | 7.4 | 7 | 5.7 | 8.8 | 9.2 | 6.6 | 4.3 | 3.2 | 8.1 | 2.4 | 6.5 | 3.9 | 7.7 | 7.2 | 3 | 1.2 | 2.2 | 1.8 |
Afschrijvingen & Amortisatie
| 206 | 201.5 | 194.2 | 196 | 191.2 | 184.2 | 183.7 | 183.7 | 156.4 | 150.9 | 159.1 | 157.1 | 154.6 | 161.1 | 161.3 | 162.7 | 130 | 113.5 | 114.6 | 116.9 | 106.3 | 98.2 | 94.6 | 94.1 | 94.7 | 90.3 | 87.9 | 86.671 | 86.824 | 86.095 | 85.375 | 63.35 | 58.332 | 59.52 | 59.251 | 56.041 | 50.045 | 49.867 | 48.308 | 49.663 | 50.037 | 48.881 | 48.703 | 49.711 | 48.943 | 47.095 | 43.441 | 43.948 | 39.561 | 35.772 | 35.467 | 35.418 | 35.594 | 34.821 | 34.31 | 34.32 | 32.251 | 27.946 | 28.504 | 26.34 | 25.28 | 25.602 | 26.226 | 27.745 | 26.591 | 25.251 | 23.521 | 22.977 | 23.931 | 23.645 | 22.627 | 21.718 | 20.863 | 20.454 | 19.009 | 18.492 | 18.135 | 16.964 | 17.728 | 11.56 | 10.216 | 9.907 | 9.704 | 4.272 | 4.093 | 4.124 | 3.864 | 3.948 | 3.603 | 3.568 | 4.057 | 7.754 | 6.619 | 6.481 | 6.601 | 6.388 | 5.807 | 5.603 | 4.5 | 4.1 | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 3.5 | 3.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -190.1 | 88.2 | 101.9 | 99.2 | 97 | 102.7 | 75.8 | 61.1 | 78.6 | 77.7 | 79 | 64.8 | 72.6 | 73.1 | 72.4 | 61.7 | -230.1 | -10 | 64.3 | -599.9 | 1.1 | 1.1 | -129 | 0 | 15.9 | 0 | 0 | 0 | 0 | -9.393 | 0 | 0 | 0 | 0 | 0 | -70.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.088 | 4.357 | -32.335 | 13.72 | 8.638 | 3.713 | -1.249 | 3.424 | -10.943 | 9.033 | -9.443 | 11.353 | 16.102 | 0 | -3.653 | -12.449 | -30.905 | 0 | 0 | 0 | -10.221 | 0 | 0 | 10.221 | -15.415 | 0 | 0 | 10.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.6 | 39.7 | 33.6 | 24.3 | 35.7 | 33.9 | 29.6 | 27.7 | 29.6 | 28.2 | 35.9 | 33.2 | 33.6 | 36.4 | 32.9 | 33.3 | 30.2 | 30.5 | 27.7 | 24.1 | 26.1 | 29 | 25.3 | 52.7 | 27.1 | 28 | 26 | 15.477 | 23.734 | 22.815 | 21.049 | 18.347 | 21.388 | 20.113 | 18.979 | 14.731 | 17.597 | 15.638 | 13.8 | 16.016 | 16.998 | 15.442 | 14.571 | 13.093 | 13.756 | 13.315 | 12.969 | 10.63 | 10.439 | 9.75 | 9.954 | 8.264 | 7.658 | 7.696 | 8.112 | 5.766 | 6.266 | 6.11 | 7.008 | 6.655 | 6.74 | 7.096 | 6.985 | 30.905 | 0 | 0 | 0 | 20.688 | 0 | 0 | 0 | 15.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.6 | -20.2 | -106.4 | -346.5 | 103.5 | -77.1 | -68.4 | 71.4 | -68.1 | 50.5 | -38.9 | 75.1 | -52.1 | 20.3 | 54 | 139.5 | -21.8 | 90.1 | -10.7 | 52.2 | 0.3 | -82.9 | -54.4 | 58.4 | 30.7 | -85 | -35.6 | -178.057 | 16.134 | -105.092 | 122.729 | 1.849 | 66.3 | -68.385 | -17.57 | 57.368 | -6.685 | -67.288 | 49.124 | 3.075 | 1.261 | -79.236 | 3.466 | 7.183 | 54.279 | -32.838 | -6.387 | -9.694 | 34.366 | -8.674 | -25.993 | 10.316 | 9.311 | 11.265 | -51.152 | 7.135 | 3.087 | 21.052 | -11.424 | 12.158 | 70.34 | 31.943 | -14.759 | 9.451 | 10.911 | -70.207 | -219.446 | -42.728 | 14.009 | 51.665 | 29.326 | 11.498 | 11.74 | 12.467 | 0.635 | -75.12 | -215.355 | -18.357 | -7.116 | 40.364 | 22.875 | -9.691 | -2.255 | 7.354 | 2.457 | 5.136 | -5.176 | 13.791 | -1.612 | 0.632 | -7.041 | -4.758 | -2.336 | 6.33 | 6.877 | 7.892 | 7.9 | 3.5 | -5.3 | 5 | -2.4 | -15.6 | 8.4 | 8 | -5.5 | 1.7 | 38 | 0.3 | 2 | -13.2 | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 |
Vorderingen
| 3.8 | 11.8 | 67.2 | -68.2 | -20.9 | -51.3 | 98 | -45.8 | -6.9 | -26.8 | 82 | -91.3 | -69.6 | -9.6 | 70.3 | -72.8 | 76.5 | -19.5 | 69.1 | -98.8 | 13.6 | -50.4 | 88.9 | -53.4 | -1.7 | -45.7 | 17.3 | -36.747 | -3.123 | -26.339 | 59.536 | -23.96 | 12.226 | 3.857 | -14.059 | 4.702 | -3.637 | 20.426 | 9.262 | 11.131 | -2.165 | -15.911 | -3.764 | -11.798 | 31.691 | -16.301 | 14.454 | -23.14 | 9.006 | -22.987 | 20.666 | -13.812 | 7.214 | -11.564 | -15.171 | -13.974 | -14.117 | 8.636 | 9.758 | 26.978 | 4.374 | 18.515 | 30.414 | 14.609 | 0 | 0 | 0 | -21.243 | 0 | 0 | 0 | -34.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.7 | -3.1 | -7.9 | 4.6 | -5.3 | -2.1 | -3.8 | -9.5 | -9.9 | 4 | -27.7 | -2.9 | 3.7 | -6.5 | -8.2 | 19.8 | 3.9 | -8.8 | -10.3 | 7.9 | -6.8 | 1.1 | -19.5 | 8.6 | -15.2 | -6.2 | -9 | 4.214 | -6.4 | -5.272 | -7.905 | 12.269 | -5.812 | 3.803 | -3.907 | 5.897 | 0.925 | -0.292 | -7.68 | 15.182 | -2.318 | -1.803 | -4.712 | 2.515 | -4.84 | 1.325 | -11.687 | 21.346 | 2.467 | 2.01 | -7.462 | 5.389 | -3.11 | -8.953 | -16.359 | 1.59 | -6.279 | 1.346 | -2.344 | 16.585 | 5.756 | 11.595 | -2.855 | -8.728 | 0 | 0 | 0 | -0.489 | 0 | 0 | 0 | -14.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.7 | 4.2 | 0.3 | 6.1 | -5.8 | 6.7 | 11.2 | -3.4 | -6.2 | 13 | 17.9 | 66.3 | 22.5 | 56.7 | -46.4 | 121.6 | 27.7 | 89.8 | -70.2 | -12.2 | 45.2 | -12.9 | -92.8 | 68.8 | 52.3 | 1.6 | -45.9 | 73.693 | -27.546 | 1.649 | -2.009 | 3.271 | 8.603 | -4.208 | -1.273 | -4.469 | -3.905 | -5.258 | 7.078 | -0.101 | -2.098 | 3.043 | -5.914 | 5.457 | 2.545 | -0.748 | 1.76 | -13.521 | 6.868 | 1.947 | -3.774 | -2.007 | -6.995 | 4.051 | 6.854 | 29.991 | 9.693 | -0.045 | 12.901 | -58.801 | 0 | 0 | 0 | 9.209 | 0 | 0 | 0 | 14.219 | 0 | 0 | 0 | 32.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199.1 | -33.1 | -166 | -289 | 135.5 | -30.4 | -173.8 | 130.1 | -53.8 | 60.3 | -111.1 | 103 | -8.7 | -20.3 | 38.3 | 70.9 | -129.9 | 28.6 | 0.7 | 155.3 | -51.7 | -20.7 | -31 | 34.4 | -4.7 | -34.7 | 2 | -219.217 | 53.203 | -75.13 | 73.107 | 10.269 | 51.283 | -71.837 | 1.669 | 51.238 | -0.068 | -82.164 | 40.464 | -23.137 | 7.842 | -64.565 | 17.856 | 11.009 | 24.883 | -17.114 | -10.914 | 5.621 | 16.025 | 10.356 | -35.423 | 20.746 | 12.202 | 27.731 | -26.476 | -10.472 | 13.79 | 11.115 | -31.739 | 27.396 | 70.34 | 31.943 | -14.759 | -5.639 | 10.911 | -70.207 | -219.446 | -35.215 | 14.009 | 51.665 | 29.326 | 27.577 | 11.74 | 12.467 | 0.635 | -75.12 | -215.355 | -18.357 | -7.116 | 40.364 | 22.875 | -9.691 | -2.255 | 7.354 | 2.457 | 5.136 | -5.176 | 13.791 | -1.612 | 0.632 | -7.041 | -4.758 | -2.336 | 6.33 | 6.877 | 7.892 | 7.9 | 3.5 | -5.3 | 5 | -2.4 | -15.6 | 8.4 | 8 | -5.5 | 1.7 | 38 | 0.3 | 2 | -13.2 | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -1,465.6 | 255.8 | 390.5 | 271.3 | -143 | -285.1 | -41.3 | -519.5 | 20.6 | -542.4 | -47.4 | 49.4 | 31.2 | -151.7 | -50 | -78.8 | -4.8 | 5.8 | -8 | 1.8 | -6.8 | 5.7 | -15.8 | 1.8 | 2.2 | 4.4 | -7.9 | 0.786 | -1.324 | -2.106 | -9.007 | 4.785 | 3.442 | 0.443 | -5.004 | 3.381 | 5.245 | 3.052 | -6.606 | 6.519 | 2.296 | -1.946 | -1.338 | 0.09 | 2.465 | 0.814 | -3.669 | -330.864 | 3.593 | 2.284 | 1.437 | 8.232 | 110.281 | -2.911 | 2.911 | 11.533 | 4.163 | -6.677 | -0.08 | -13.529 | -65.043 | -3.195 | 0.156 | 19.642 | 25.542 | 64.986 | 203.936 | 53.89 | -11.661 | -58.075 | -56.52 | 19.058 | -35.64 | -32.588 | 0 | 111.596 | 232.568 | 28.591 | 0 | -13.444 | -24.855 | 16.592 | 0 | 0 | 0 | 0 | 0 | 25.657 | 0.62 | -0.307 | 0 | 10.727 | 7.777 | -5.469 | 0 | -5.437 | -4.205 | -8.187 | -0.1 | -12.8 | 4.2 | 19.5 | -16.8 | 13.1 | -9.5 | -2.6 | -20.7 | 1.4 | -3.8 | 15.5 | -61.4 | -50.6 | -1.5 | -1.9 | 0 | 7.2 | -2.3 | -9.9 | -3.8 | 2.2 | 6.1 | -9.1 | -5.8 | 1.8 | 7.5 | 2.6 | 1 | 4.2 | 2 |
Kasstroom uit Operationele Activiteiten
| 755.4 | 384.1 | 531.5 | 621.8 | 630 | 319.6 | 463.7 | 71.7 | 251.8 | -64.2 | 475.3 | 579.5 | 447.3 | 425.5 | 559.6 | 574.2 | 137.9 | 449.1 | 363.9 | 466.2 | 404.5 | 300.8 | 290.3 | 464.1 | 418.2 | 266.1 | 281.7 | 368.749 | 315.641 | 171.875 | 378.217 | 270.412 | 316.541 | 169.76 | 207.072 | 269.258 | 226.619 | 172.549 | 260.399 | 261.209 | 226.102 | 140.502 | 212.628 | 235.78 | 255.766 | 139.739 | 171.268 | 211.638 | 205.431 | 119.326 | 141.457 | 192.544 | 166.557 | 155.933 | 86.584 | 155.122 | 139.063 | 110.269 | 95.086 | 119.65 | 86.987 | 110.285 | 50.577 | 128.899 | 138.243 | 95.703 | 71.593 | 116.836 | 91.419 | 78.464 | 57.088 | 109.005 | 47.777 | 48.426 | 57.33 | 105.376 | 74.542 | 62.76 | 38.623 | 63.266 | 35.618 | 40.358 | 25.583 | 13.523 | 21.783 | 23.39 | 6.677 | 36.45 | 17.644 | 21.349 | 11.526 | 30.807 | 25.193 | 21.204 | 25.238 | 23.713 | 20.604 | 14.522 | 8.8 | 10.9 | 18.7 | 19.9 | 3.3 | 32.3 | -0.7 | 13.3 | 31.3 | 10.5 | 9.8 | 12.5 | 2.6 | 15 | 5.5 | 3.8 | 8.8 | 16.4 | 4.3 | 6.1 | -0.6 | 10.3 | 8.5 | -2.6 | -1.9 | 9.5 | 14.7 | 5.6 | 2.2 | 3.9 | 3.8 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 36.4 | -17.5 | -18.9 | -41.5 | -22.3 | -24.5 | -19.7 | -18.4 | -23.2 | -14.1 | -14.6 | -17.8 | -12.3 | -16.2 | -16.3 | -16.1 | -12.1 | -10.2 | -10.5 | -13 | -17.1 | -15 | -17.8 | -17.2 | -13.9 | -15.9 | -11.6 | -15.595 | -13.419 | -12.423 | -18.099 | -13.173 | -8.585 | -8.859 | -9.489 | -8.757 | -6.83 | -10.723 | -9.95 | -7.809 | -9.275 | -10.082 | -10.478 | -9.179 | -11.46 | -10.684 | -11.205 | -9.169 | -8.704 | -10.524 | -10.008 | -11.559 | -9.753 | -10.577 | -8.813 | -8.2 | -6.278 | -7.628 | -6.485 | -7.177 | -6.349 | -7.131 | -5.228 | -9.26 | -6.451 | -7.956 | -6.38 | -10.516 | -6.866 | -6.669 | -6.056 | -8.606 | -6.74 | -7.035 | -9.772 | -8.703 | -5.559 | -5.438 | -5.062 | -4.033 | -2.983 | -2.579 | -2.546 | -2.338 | -2.155 | -1.735 | -2.357 | -2.271 | -1.6 | -1.974 | -1.935 | -2.949 | -1.308 | -1.757 | -1.441 | -4.294 | -2.178 | 54.222 | -62.9 | 0.8 | -39.8 | -1.4 | -1 | -1.7 | -1.7 | -63.3 | -1.5 | -2.3 | 0 | 0 | -0.9 | -0.8 | -1 | -1.5 | -1.7 | -1.2 | -0.6 | -0.7 | -0.7 | -7.4 | -0.7 | -0.8 | -1.5 | -1.4 | -1.2 | -0.7 | -0.6 | -0.3 | -0.3 |
Netto Overnames
| -1,605.8 | 0.4 | -1,858.7 | -82.6 | -1,952.8 | -16.2 | -1.1 | -3,699.2 | -322 | -205.7 | -53.2 | -197.5 | -3.9 | -15.5 | -0.1 | -364.9 | -5,500.7 | -150.3 | -6.5 | 900.9 | -1,812.7 | -535.9 | 217.2 | -87.5 | -6 | -1,143.4 | -38.9 | -65.666 | -52.555 | -32.686 | -2.829 | -3,444.171 | -2.619 | -9.72 | -265.248 | -632.48 | -435.052 | -0.15 | -589.577 | -0.125 | -302.528 | -0.58 | -2.146 | -59.461 | -7.439 | -1,005.273 | -2.24 | -22.223 | -1,408.677 | -17.865 | -19.007 | -6.397 | -22.585 | -204.612 | 0 | 0 | -521.762 | 0.349 | -15 | -353.313 | 0 | -0.565 | -0.683 | -2.829 | -302.227 | -22.074 | -377.634 | -0.655 | -5.526 | -31.026 | -69.735 | -248.731 | -39.94 | -57.616 | -5.838 | -148.848 | -3.711 | -124.852 | -52.523 | -589.286 | -0.35 | -39.469 | -12.042 | -490.856 | 0.147 | 0 | 0 | -12.943 | -61.978 | -0.145 | -7.747 | -144.724 | -24.625 | 0.008 | -0.839 | -57.856 | -32.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.2 | -13.2 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.4 | 8.4 | 0 | 7.2 | 13.2 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.8 | -0.1 | -1 | 6.5 | 16.7 | 17.2 | -6 | 2,569.5 | 0 | -13.4 | 3,006 | 114.8 | -4 | -1.2 | 27.1 | 0.1 | -2.7 | -2.7 | -6.3 | -0.1 | 0.1 | -0.4 | -2.2 | -2.3 | 0.1 | 0.2 | -1 | 0.014 | -0.293 | 4.366 | -0.391 | 8.106 | 0.823 | -0.702 | 0.781 | -0.444 | -0.441 | -0.332 | -3.596 | 0.222 | -5.83 | 0.418 | 0.108 | -0.518 | 0.282 | 1.079 | 0.235 | -0.022 | 0.11 | 0.325 | 0.219 | -1.321 | 0.106 | -0.04 | -0.198 | -0.085 | -0.338 | -0.688 | 2.841 | -0.729 | -1.031 | 8.977 | -0.963 | -0.399 | -1.813 | -1.438 | -0.833 | -1.743 | -0.837 | -2.433 | -0.326 | -1.004 | -0.513 | 0.04 | -0.91 | -0.16 | 0.586 | -0.632 | -0.968 | -1.59 | -2.214 | -0.824 | -0.483 | -2.695 | -1.411 | -0.506 | -0.771 | -0.938 | -1.365 | 0.644 | -0.212 | 0.218 | 0.802 | -0.097 | -0.017 | -0.312 | -1.217 | -71.315 | 0 | 0.2 | 0 | -0.1 | 0 | -0.2 | 0 | 10.1 | -10.1 | -4.8 | -51.6 | -0.9 | 0 | -0.2 | -74.7 | 0 | 0 | -12.2 | 0 | -12 | 0 | -3.9 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | -30.1 | -0.3 |
Kasstroom uit Investeringsactiviteiten
| -1,640.8 | -8.8 | -1,878.6 | -117.6 | -1,958.4 | -23.5 | -26.8 | -1,148.1 | -347.4 | -233.2 | 2,938.2 | -100.5 | -20.2 | -32.9 | 10.7 | -380.9 | -5,515.5 | -160.5 | -17 | 887.8 | -1,829.7 | -551.3 | 197.2 | -104.7 | -19.8 | -1,159.1 | -51.5 | -81.247 | -66.267 | -40.743 | -21.319 | -3,449.238 | -10.381 | -19.281 | -273.956 | -641.681 | -442.323 | -11.205 | -603.123 | -7.712 | -317.633 | -10.244 | -12.516 | -69.158 | -18.617 | -1,014.878 | -13.21 | -31.414 | -1,417.271 | -28.064 | -28.796 | -19.277 | -32.232 | -215.229 | -9.011 | -8.285 | -528.378 | -7.967 | -18.644 | -361.219 | -7.38 | 1.281 | -6.874 | -12.488 | -310.491 | -31.468 | -384.847 | -12.914 | -13.229 | -40.128 | -76.117 | -258.341 | -47.193 | -64.611 | -16.52 | -157.711 | -8.684 | -130.922 | -58.553 | -594.909 | -5.547 | -42.872 | -15.071 | -495.889 | -3.419 | -2.241 | -3.128 | -16.152 | -64.943 | -1.475 | -9.894 | -147.455 | -25.131 | -1.846 | -2.297 | -62.462 | -35.772 | -17.093 | -62.9 | 1 | -39.8 | -1.5 | -1 | -1.9 | -1.7 | -53.2 | -11.6 | -7.1 | -51.6 | -0.9 | -0.9 | -1 | -75.7 | -1.5 | -1.7 | -13.4 | -0.6 | -12.7 | -0.7 | -11.3 | -0.7 | -0.8 | -1.5 | -10.9 | -1.2 | -0.7 | -0.6 | -30.4 | -0.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -86.2 | 58.7 | 27.5 | 19.8 | 3.2 | 3.7 | 4.7 | 2.7 | 3.1 | 3 | 5.5 | 3.7 | 22.3 | 44.3 | 4.7 | 3.2 | 2.8 | 1.7 | 2.8 | 1.6 | 1.6 | 1.4 | 2.2 | 1.3 | 1.3 | 1.2 | 1.6 | 1.004 | 1.149 | 1.013 | 1.032 | 0.764 | 0.861 | 0.836 | 0.879 | 0.772 | 0.64 | 0.69 | 0.787 | 0.671 | 0.624 | 0.727 | 0.729 | 0.616 | 0.583 | 0.608 | 0.642 | 0.572 | 0.5 | 0.523 | 0.6 | 0.515 | 0.53 | 0.48 | 0.579 | 0.461 | 0.461 | 0.367 | 0.408 | 121.45 | 0.406 | 0.378 | 0.512 | -8.156 | 2.268 | 5.189 | 2.593 | 4.107 | 2.317 | 5.345 | 5.257 | 9.002 | 0 | 0 | 0 | -4.299 | 0 | 0 | 4.299 | 310.332 | 0 | 0 | 28.873 | 195.58 | 1.805 | 0 | 0 | 1.234 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -910 | 948.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -63.9 | 1,265.8 | 11 | 22 | -36 | 0 | 0 | 23.8 | -4.445 | 14.266 | 12.122 | 6.544 | 2,945.339 | 4.518 | 6.99 | -0.189 | 505.435 | 278.282 | -91.642 | 420.48 | -16.632 | 4.114 | 12.933 | 7.297 | -149.511 | 295.258 | 804.161 | 0 | 997.002 | 11.291 | 10.918 | 16.273 | 13.173 | 1.035 | 3.827 | 8.028 | -115.908 | 326.005 | 5.679 | 2.035 | -342.646 | 0 | 0 | 0 | 829.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -80.5 | -80.1 | -80.5 | -72.7 | -72.7 | -72.5 | -72.3 | -66.1 | -65.5 | -65.4 | -65.3 | -59.5 | -59.1 | -59 | -58.8 | -54.1 | -53.4 | -53.5 | -53.1 | -48.2 | -47.9 | -47.9 | -47.7 | -43.4 | -42.2 | -42.4 | -42.1 | -36.273 | -35.543 | -35.494 | -35.443 | -30.498 | -30.249 | -30.21 | -30.173 | -25.124 | -25.111 | -25.075 | -25.024 | -20.032 | -20.006 | -19.958 | -19.863 | -16.386 | -16.368 | -16.338 | 0 | -29.801 | -13.429 | -13.383 | -13.29 | -10.561 | -10.527 | -10.544 | -10.458 | -8.984 | -8.929 | -8.915 | -8.878 | -7.48 | -7.493 | -7.456 | -7.394 | -6.494 | -6.486 | -6.479 | -6.428 | -5.772 | -5.745 | -5.745 | -5.692 | -5.111 | -5.102 | -5.143 | -5.046 | -4.558 | -4.561 | -4.525 | -4.507 | -3.523 | -3.574 | -3.562 | -3.542 | -3.454 | -2.761 | -2.753 | -2.747 | -2.587 | -2.584 | -2.578 | -2.568 | -2.315 | -2.314 | -2.306 | -2.297 | -2.142 | -2.136 | -2.159 | -2.1 | -2 | -2 | -1.9 | -2 | -1.8 | -1.9 | -1.8 | -1.9 | -1.9 | -1.4 | -1.3 | -1.4 | -1.4 | -1.2 | -1.1 | -1.1 | -1.1 | -0.7 | -0.8 | -0.7 | -0.8 | -0.4 | 0 | 0 | -0.4 | -0.6 | 0 | -0.3 | -0.2 | -0.3 |
Overige Financieringsactiviteiten
| 2,743 | -0.1 | -0.1 | 720.1 | 0.1 | 45.5 | 15.1 | 481.2 | -4 | 489.7 | 9.6 | -3.1 | 22.8 | 44.6 | 8.6 | -148.6 | 3,854.1 | 623.4 | 11.6 | 0.4 | 440.5 | 446.9 | 14.2 | 5.8 | -416.3 | 1,009.2 | 0.1 | -0.128 | -1.675 | 1.072 | 0.782 | 347.821 | -6.334 | 0.589 | 0.505 | 2.959 | 2.807 | 5.039 | 4.591 | 6.361 | 253.141 | 5.056 | 8.813 | 5.005 | 2.639 | 67.735 | 10.715 | -1,026.778 | 1,054.88 | -8.503 | 0.44 | 8.548 | 0.472 | 1.944 | 2.737 | 2.009 | 47.237 | 2.365 | 1.387 | 887.41 | 503.194 | -48.315 | 50.821 | 10.409 | 191.844 | -67.372 | 156.22 | 78.255 | -72.796 | 0.225 | 29.792 | 174.048 | -8.449 | 6.223 | -22.131 | 36.725 | -50.57 | 45.786 | -8.407 | 247.446 | 0.491 | -1.451 | -23.118 | 344.637 | -17.156 | -10.507 | 0.127 | -22.216 | 46.254 | -20.28 | 5.462 | 106.454 | 19.226 | -20.665 | -16.917 | 45.473 | 6.443 | 20.136 | 46.1 | -4.1 | 21.1 | -8.2 | -6.5 | -23.6 | -2 | 38.6 | -4.5 | -1.6 | 42.1 | -9.6 | 0.4 | -12.6 | 69.9 | -0.8 | -6.7 | -1.3 | -5.8 | 9.7 | 2.1 | 3.2 | -7.4 | 2.2 | 4.3 | 0.8 | -13 | -5.6 | -1.5 | 23.5 | 0.8 |
Kasstroom uit Financieringsactiviteiten
| 886.3 | -321.5 | 1,336.9 | -602.8 | 179.1 | -23.3 | -52.5 | -52.2 | -850.2 | -42.7 | -520.2 | -472.6 | -406.3 | -389.4 | -545.2 | -199.5 | 3,803.5 | 571.6 | -38.7 | -975.1 | 1,435 | 181.4 | -464.3 | -347.3 | -457.2 | 968 | -551.6 | -219.842 | -331.803 | -221.287 | -397.085 | 3,084.558 | -47.318 | -41.795 | -190.182 | 466.91 | 256.091 | -112.903 | 386.144 | -184.632 | 112.873 | -71.714 | -154.631 | -165.887 | -161.392 | 819.716 | -88.804 | -166.124 | 1,039.631 | -17.363 | -2.274 | -74.725 | -80.011 | -5.861 | -96.082 | -125.71 | 341.884 | -0.518 | -48.047 | 152.946 | -48.691 | -76.958 | -40.894 | -83.43 | 187.626 | -68.662 | 152.385 | 76.59 | -76.224 | -0.175 | 29.357 | 177.939 | -13.551 | 1.08 | -27.177 | 27.868 | -55.131 | 41.261 | -8.615 | 554.255 | -3.083 | -5.013 | 2.213 | 536.763 | -18.112 | -13.26 | -2.62 | -23.569 | 44.313 | -22.858 | 2.894 | 104.139 | 16.912 | -22.971 | -19.214 | 43.331 | 4.307 | 17.977 | 44 | -2 | 19.1 | -14.2 | -10 | -25.4 | -3.9 | 36.8 | -6.4 | -3.5 | 40.7 | -10.9 | -1 | -14 | 68.7 | -1.9 | -7.8 | -2.4 | -6.5 | 8.9 | 1.4 | 2.5 | -7.8 | 2.2 | 3.9 | 2 | -13.6 | -5.6 | -1.8 | 23.3 | 0.5 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 6.4 | -0.7 | -5.7 | 13.4 | -14 | 8.4 | 4.4 | 26.9 | -38.8 | -18.3 | -7.3 | -7.4 | -6.1 | 3.6 | -2.4 | 12.4 | 5.4 | 10.8 | -18.1 | 7.8 | -7.6 | -2.6 | 4.9 | -11.1 | 0.4 | -19.4 | 16.3 | -1.949 | 24.701 | 22.833 | 13.653 | -30.802 | 1.134 | -9.423 | 1.588 | -16.554 | -18.38 | 14.637 | -38.357 | -22.547 | -22.512 | 3.853 | -2.316 | -0.995 | 9.652 | -0.028 | -9.822 | 1.381 | 8.42 | -6.719 | 3.23 | -6.895 | -3.887 | -0.263 | 9.562 | -1.546 | 7.504 | -2.329 | -4.818 | 0.307 | 4.282 | 8.709 | -3.369 | -11.184 | -5.292 | -0.587 | 3.301 | 2.325 | 3.861 | 1.501 | 0.636 | -0.003 | 0.462 | 1.331 | 0.408 | -1.513 | -0.03 | -2.925 | -2.649 | 4.391 | 0.695 | -0.097 | -0.602 | 1.327 | 0.77 | 0.327 | 1.405 | -0.014 | 1.191 | 0.465 | -0.755 | 0.38 | -0.132 | -0.235 | 0.226 | -0.451 | -0.013 | -0.481 | -0.2 | 0.1 | -0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
Netto Kasstroomverandering
| 7.3 | 53.1 | -15.9 | -85.2 | -1,163.3 | 281.2 | 388.8 | -1,101.7 | -984.6 | -358.4 | 2,886 | -1 | 14.7 | 6.8 | 22.7 | 6.2 | -1,568.7 | 871 | 290.1 | 386.7 | 2.2 | -71.7 | 28.1 | 1 | -58.4 | 55.6 | -305.1 | 65.711 | -57.728 | -67.322 | -26.534 | -125.07 | 259.976 | 99.261 | -255.478 | 77.933 | 22.007 | 63.078 | 5.063 | 46.318 | -1.17 | 62.397 | 43.165 | -0.26 | 85.409 | -55.451 | 59.432 | 15.481 | -163.789 | 67.18 | 113.617 | 91.647 | 50.427 | -65.42 | -8.947 | 19.581 | -39.927 | 99.455 | 23.577 | -88.316 | 35.198 | 43.317 | -0.56 | 21.797 | 10.086 | -5.014 | -157.568 | 182.837 | 5.827 | 39.662 | 10.964 | 28.6 | -12.505 | -13.774 | 14.041 | -25.98 | 10.697 | -29.826 | -31.194 | 27.003 | 27.683 | -7.624 | 12.123 | 55.724 | 1.022 | 8.216 | 2.334 | -3.285 | -1.795 | -2.519 | 3.771 | -12.129 | 16.842 | -3.848 | 3.953 | 4.131 | -13.874 | 17.915 | -10.3 | 10 | -2.2 | 4.2 | -7.7 | 5.1 | -6.3 | -3.1 | 13.3 | -0.1 | -1.1 | 0.7 | 0.6 | 0 | -1.5 | 0.4 | -0.8 | 0.6 | -2.8 | 2.3 | 0.1 | 1.5 | 0 | -1.2 | 0.5 | 0.6 | -0.1 | -0.7 | -0.2 | -3.5 | 3.7 |
Kaspositie aan het Einde van de Periode
| 258.8 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | 1,181.6 | 792.8 | 1,894.5 | 2,879.1 | 3,237.5 | 351.5 | 352.5 | 337.8 | 331 | 308.3 | 302.1 | 1,870.8 | 999.8 | 709.7 | 323 | 320.8 | 392.5 | 364.4 | 363.4 | 421.8 | 366.2 | 671.327 | 605.616 | 663.344 | 730.666 | 757.2 | 882.27 | 622.294 | 523.033 | 778.511 | 700.578 | 678.571 | 615.493 | 610.43 | 564.112 | 565.282 | 502.885 | 459.72 | 459.98 | 374.571 | 430.022 | 370.59 | 355.109 | 518.898 | 451.718 | 338.101 | 246.454 | 196.027 | 261.447 | 270.394 | 250.813 | 290.74 | 191.285 | 167.708 | 256.024 | 220.826 | 177.509 | 178.069 | 156.272 | 146.186 | 151.2 | 308.768 | 125.931 | 120.104 | 80.442 | 69.478 | 40.878 | 53.383 | 67.157 | 53.116 | 79.096 | 68.399 | 98.225 | 129.419 | 102.416 | 74.733 | 82.357 | 70.234 | 23.994 | 22.972 | 14.756 | 12.362 | 15.647 | 17.442 | 19.961 | 16.19 | 28.319 | 11.477 | 15.325 | 11.372 | 7.241 | 21.115 | 3.2 | 13.5 | 3.5 | 4.2 | 1.7 | 5.1 | -6.3 | -3.1 | 13.9 | -0.1 | -1.1 | 0.7 | 1 | 0 | -1.5 | 0.4 | 1.5 | 0.6 | -2.8 | 2.3 | 2.1 | 1.5 | 0 | -1.2 | 1.7 | 0.6 | -0.1 | -0.7 | 1.5 | -3.5 | 3.7 |