Saia, Inc.
NASDAQ:SAIA
558.1 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 92.748 | 102.519 | 90.695 | 89.228 | 98.213 | 91.319 | 76.097 | 70.862 | 97.891 | 109.245 | 79.424 | 73.761 | 79.709 | 62.474 | 37.291 | 40.236 | 41.539 | 28.454 | 28.111 | 21.419 | 32.968 | 37.073 | 22.259 | 25.38 | 28.195 | 30.281 | 21.125 | 47.759 | 14.407 | 17.603 | 11.387 | 10.348 | 13.826 | 13.275 | 10.575 | 11.387 | 11.777 | 19.247 | 12.605 | 13.569 | 16.278 | 13.568 | 8.576 | 8.064 | 12.908 | 13.5 | 9.155 | 5.406 | 9.256 | 11.851 | 5.535 | 2.473 | 4.829 | 3.358 | 0.713 | 0.705 | 2.495 | 1.98 | -3.223 | -3.131 | 3.292 | -1.747 | -6.289 | -27.999 | 2.772 | 5.333 | -0.833 | 1.966 | 5.951 | 7.402 | 3.023 | 5.202 | 7.683 | -35.937 | 2.371 | 10.715 | 6.982 | 5.79 | 3.972 | 4.627 | 6.552 | 5.473 | 2.607 | 4.554 | 5.13 | 3.923 | 1.326 | -72.143 | 4.005 |
| Afschrijvingen & Amortisatie
| 54.656 | 52.536 | 48.849 | 45.689 | 45.618 | 44.658 | 42.88 | 39.625 | 40.682 | 36.944 | 39.952 | 35.927 | 35.742 | 34.659 | 35.372 | 34.177 | 34.224 | 33.664 | 32.59 | 31.877 | 31.333 | 29.143 | 26.782 | 27.188 | 26.694 | 25.241 | 23.03 | 22.495 | 22.338 | 22.182 | 20.087 | 19.33 | 19.927 | 19.74 | 17.243 | 16.495 | 16.765 | 16.561 | 15.199 | 14.758 | 15.336 | 15.087 | 13.841 | 13.799 | 13.745 | 12.386 | 11.634 | 12.304 | 12.315 | 11.951 | 11.415 | 10.179 | 9.723 | 8.803 | 8.573 | 8.686 | 8.946 | 9.317 | 9.21 | 39.342 | 9.797 | 9.794 | 10.228 | 30.731 | 0 | 0 | 10.167 | 10.083 | 9.785 | 9.796 | 9.02 | 8.861 | 8.26 | 7.845 | 12.313 | 12.075 | 12.253 | 12.207 | 11.669 | 12.011 | 12.18 | 12.154 | -11.622 | 76.954 | -11.075 | -10.985 | -10.855 | 78.637 | 11.359 |
| Uitgestelde Inkomstenbelasting
| 1.942 | 2.299 | 1.785 | -7.426 | 4.724 | 7.034 | 5.738 | 20.81 | 1.731 | 1.123 | -2.03 | -0.767 | 1.903 | 1.856 | 1.327 | -2.344 | 3.037 | 0.501 | 7.069 | 0 | 0 | -5.315 | 5.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 11.636 | 0 | 0 | 0 | 8.827 | 0 | 0 | 0 | 8.703 | 0 | 0 | 0 | 7.536 | 0 | 0 | 0 | 6.187 | 0 | 0 | 0 | 5.619 | 0 | 0 | 0 | 5.083 | 0 | 0 | 0 | 4.599 | 0 | 0 | 0 | 3.878 | 0 | 0 | 0 | 4.166 | 0 | 0 | 0 | 2.902 | 0 | 0 | 0 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.768 | -33.625 | -38.485 | 31.843 | -27.956 | 24.198 | -8.413 | -14.028 | -0.541 | -39.049 | -21.566 | 1.907 | 11.542 | -23.095 | -15.384 | -0.257 | 8.26 | 29.237 | -18.632 | 8.469 | 17.389 | 7.631 | -26.717 | -3.862 | 14.672 | 15.307 | -12.261 | -8.091 | 7.243 | 6.435 | -12.757 | -12.223 | 15.535 | 11.843 | -13.213 | -7.739 | 12.886 | 7.164 | -3.704 | -27.63 | 11.749 | 11.831 | -20.346 | -1.705 | 8.544 | -2.022 | -15.202 | 4.107 | 5.533 | -0.674 | 8.348 | -2.621 | 12.375 | -0.636 | -11.027 | -6.814 | 2.431 | -4.699 | -9.333 | 12.493 | 7.68 | -0.904 | 3.36 | -10.612 | -3.062 | -14.859 | 0.473 | -22.316 | 4.835 | 8.526 | 0.904 | -56.155 | 10.094 | 64.267 | -3.092 | -16.935 | 3.025 | 11.327 | 17.085 | -3.244 | -1.08 | 34.168 | -13.221 | -1.094 | -5.309 | 0.834 | -9.462 | 22.295 | 12.9 |
| Vorderingen
| 2.292 | -31.692 | -34.371 | 34.614 | -47.234 | -5.495 | -5.276 | -16.624 | 21.454 | -35.307 | -46.831 | -63.415 | 0 | 0 | 0 | -25.051 | 0 | 0 | 0 | -16.979 | 0 | 0 | 0 | -12.981 | 0 | 0 | 0 | -37.985 | 0 | 0 | 0 | -12.336 | 0 | 0 | 0 | 6.896 | 0 | 0 | 0 | -12.372 | 0 | 0 | 0 | -13.35 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.575 |
| Crediteuren
| 0.657 | 7.981 | 3.457 | -14.408 | 14.267 | 3.885 | 7.008 | -9.523 | -34.839 | 7.113 | 28.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 |
| Overig Werkkapitaal
| 23.819 | -9.914 | -7.571 | 11.637 | 5.011 | 25.808 | -10.145 | 12.119 | 12.844 | -10.855 | -2.853 | 48.593 | 11.542 | -23.095 | -15.384 | -0.257 | 8.26 | 29.237 | -18.632 | 8.469 | 17.389 | 7.631 | -26.717 | -3.862 | 14.672 | 15.307 | -12.261 | -8.091 | 7.243 | 6.435 | -12.757 | -12.223 | 15.535 | 11.843 | -13.213 | -7.739 | 12.886 | 7.164 | -3.704 | -27.63 | 11.749 | 11.831 | -20.346 | -1.705 | 8.544 | -2.022 | -15.202 | 4.107 | 5.533 | -0.674 | 8.348 | -2.621 | 12.375 | -0.636 | -11.027 | -6.814 | 2.431 | -4.699 | -9.333 | 12.493 | 7.68 | -0.904 | 3.36 | -10.612 | -3.062 | -14.859 | 0.473 | -22.316 | 4.835 | 8.526 | 0.904 | -56.155 | 10.094 | 64.267 | -3.092 | -16.935 | 3.025 | 11.327 | 17.085 | -3.244 | -1.08 | 34.168 | -13.221 | -1.094 | -5.309 | 0.834 | -9.462 | 22.295 | 51.075 |
| Overige Niet-Contante Posten
| 5.607 | 135.828 | 132.236 | 88.396 | 4.264 | 4.926 | 2.968 | 2.856 | -3.594 | 3.681 | 0.181 | 4.078 | -1.35 | 3.275 | 2.365 | -1.628 | 3.668 | 5.11 | 2.129 | 3.813 | 12.034 | 9.327 | 8.076 | 20.62 | 5.431 | 5.787 | 3.608 | -32.054 | 4.432 | 8.969 | 5.411 | 10.662 | 2.557 | 4.65 | 1.701 | 8.533 | 5.565 | -2.087 | 2.06 | 9.456 | 1.779 | 2.27 | 2.048 | 13.597 | 0.378 | 1.1 | 1.431 | 1.433 | -0.005 | 3.149 | -1.249 | 13.527 | -2.985 | 0.185 | 0.742 | 1.282 | 0.606 | 0.762 | 1.035 | -54.584 | -0.737 | 5.373 | 9.941 | 20.724 | 38.245 | 41.426 | -10.167 | 25.897 | -9.668 | -9.796 | -9.137 | 56.575 | -1.15 | 1.313 | -12.313 | 29.317 | -12.253 | -12.207 | -11.669 | -1.953 | -3.226 | -23.776 | 23.244 | -63.175 | 27.315 | 28.479 | 21.71 | 4.418 | -31.764 |
| Kasstroom uit Operationele Activiteiten
| 181.721 | 130.774 | 106.468 | 161.677 | 124.863 | 172.135 | 119.27 | 128.952 | 136.169 | 111.944 | 95.961 | 114.906 | 127.546 | 79.169 | 60.971 | 70.184 | 90.728 | 96.966 | 51.267 | 65.578 | 93.724 | 83.174 | 30.4 | 69.326 | 74.992 | 76.616 | 35.502 | 30.109 | 48.42 | 55.189 | 24.128 | 28.117 | 51.845 | 49.508 | 16.306 | 28.676 | 46.993 | 40.885 | 26.16 | 10.153 | 45.142 | 42.756 | 4.119 | 33.755 | 35.575 | 24.964 | 7.018 | 23.25 | 27.099 | 26.277 | 24.049 | 23.558 | 23.942 | 11.71 | -0.999 | 3.859 | 14.478 | 7.36 | -2.311 | -5.88 | 10.235 | 2.722 | 7.012 | 12.844 | 37.955 | 31.9 | -0.36 | 15.63 | 10.903 | 15.928 | 3.81 | 14.483 | 24.887 | 37.488 | -0.721 | 35.172 | 10.007 | 17.117 | 21.057 | 11.441 | 14.426 | 28.019 | 1.008 | 17.239 | 16.061 | 22.251 | 2.719 | 33.207 | -3.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -193.383 | -224.755 | -457.164 | -99.351 | -113.506 | -98.607 | -128.415 | -88.372 | -122.706 | -110.092 | -46.259 | -130.862 | -54.682 | -74.634 | -25.568 | -25.835 | -56.442 | -41.274 | -107.591 | -42.452 | -78.769 | -109.693 | -56.741 | -68.455 | -36.644 | -71.692 | -46.881 | -31.02 | -28.346 | -38.942 | -88.388 | -10.494 | -6.731 | -48.145 | -53.995 | -17.664 | -12.369 | -26.402 | -30.064 | -17.977 | -12.696 | -58.698 | -8.379 | -25.559 | -28.707 | -65.367 | -6.725 | -4.232 | -10.446 | -30.847 | -40.595 | -18.553 | -31.416 | -14.787 | -6.106 | -2.24 | -1.015 | -0.438 | -0.122 | -1.55 | -1.863 | -2.683 | -2.266 | -5.9 | -1.294 | -7.084 | -13.53 | -35.338 | -31.146 | -8.139 | -20.863 | -23.406 | -27.501 | -20.134 | -22.194 | -21.716 | -18.618 | -10.459 | -16.803 | -31.676 | -16.712 | -13.878 | -4.847 | -20.047 | -17.75 | -14.184 | -3.567 | -3.742 | -18.1 |
| Netto Overnames
| 1.436 | 0.3 | 0.343 | 0.586 | 1.612 | 0.169 | 0.36 | 0.856 | 0.001 | 0.177 | 0.883 | 1.938 | 6.224 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | -23.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.344 | -17.391 | 0 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -23.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.436 | 0.3 | 4.999 | -12.923 | 1.379 | 0.169 | 0.36 | 0.856 | 0.001 | 0.177 | 0.883 | 1.938 | 5.724 | 0.056 | 0.18 | 4.528 | 1.654 | 1.228 | 4.915 | 5.946 | 0.298 | 0.105 | 0.275 | 0.31 | 0.36 | 0.318 | 0.1 | 2.082 | 2.167 | 0.316 | 0.607 | 0.636 | 0.451 | 0.228 | 0.367 | 0.153 | 0.148 | 0.223 | 0.294 | 0.315 | 2.169 | 0.265 | 0.156 | 1.28 | 1.785 | 0.563 | 0.71 | 0.696 | -7.145 | 0.78 | 1.358 | 2.408 | 0.28 | 0.214 | 0.061 | 0.159 | 0.064 | 0.278 | 0.059 | 0.209 | -0.005 | 0.216 | 0.368 | 0.406 | 0.403 | 0.89 | 0.104 | 0.727 | 5.187 | 0.168 | 0.319 | 0.528 | 1.292 | 35.529 | 0.979 | 10.462 | 0.826 | 1.243 | 1.364 | 3.338 | 4.686 | 1.062 | 1.584 | 2.331 | 0.479 | 1.093 | 1.815 | 3.322 | 2.9 |
| Kasstroom uit Investeringsactiviteiten
| -191.947 | -224.455 | -451.822 | -111.688 | -110.515 | -98.438 | -128.055 | -87.516 | -122.705 | -109.915 | -45.376 | -128.924 | -48.958 | -74.578 | -25.388 | -21.307 | -54.788 | -40.046 | -102.676 | -36.506 | -78.471 | -109.588 | -56.466 | -68.145 | -36.284 | -71.374 | -46.781 | -28.938 | -26.179 | -38.626 | -87.781 | -9.858 | -6.28 | -47.917 | -53.628 | -17.511 | -12.221 | -25.337 | -52.85 | -17.662 | -10.527 | -58.433 | -8.223 | -24.279 | -26.922 | -64.804 | -6.015 | -3.536 | -17.591 | -30.067 | -39.237 | -16.145 | -31.136 | -14.573 | -6.045 | -2.081 | -0.951 | -0.16 | -0.063 | -1.341 | -1.868 | -2.467 | -1.898 | -5.494 | -0.891 | -6.194 | -13.426 | -34.611 | -25.959 | -7.971 | -22.888 | -40.269 | -26.209 | 15.395 | -21.215 | -11.254 | -17.792 | -9.216 | -15.439 | -28.338 | -12.026 | -13.325 | -26.303 | -17.716 | -17.271 | -13.091 | -1.752 | -0.42 | -15.2 |
| 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 |
| Uitgifte van Gewone Aandelen
| 0.04 | 0 | 1.993 | 0.084 | 2.541 | 0.046 | 2.204 | 0.095 | 3.408 | 0.101 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.897 | 0.754 | 0.383 | 0.241 | -3.826 | 1.536 | 0 | 2.29 | 12.975 | 0.033 | 0.087 | 0.427 | 0.609 | 0.363 | 0.385 | 0.37 | 0.067 | 0.174 | 0.021 | 0.296 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.968 | -9.216 | -0.198 | -0.001 | -8.927 | -0.049 | -0.473 | 0 | -11.23 | 0 | -0.221 | 0 | -6.35 | -0.001 | -0.12 | -0.075 | -3.404 | 0 | -0.167 | -0.036 | -3.268 | 0 | -0.075 | -0.019 | -1.302 | -0.001 | -0.038 | 0 | -1.211 | 0 | 0 | 0 | -0.65 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.226 | -17.818 | 0 | -5.408 | -8.861 | 0 | 0 | 0 | -0.182 | -3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.826 | -0.082 | -8.109 | 32.69 | 2.341 | 0.021 | 1.251 | 0.095 | 3.408 | 0.101 | 0.907 | 6.765 | 8.796 | 19.901 | 11.391 | 21.801 | 47.369 | 64.677 | 193.011 | 86.127 | 109.622 | 76.106 | 87.54 | 68.155 | 43.258 | 49.072 | 54.568 | 69.262 | 69.444 | 44.776 | 81.912 | 44.948 | 27.135 | 50.812 | 65.564 | -1.543 | -13.895 | 51.882 | 94.796 | 6.06 | -20.842 | 95.327 | 121.084 | -2.305 | 55.699 | 51.401 | 1.058 | -9.125 | 101.35 | 104.071 | 76.858 | -1.046 | 0 | -8.422 | 0 | 0.059 | 0.052 | 0.057 | 0 | 24.869 | 2.052 | -1.758 | 0 | 94.6 | 0.588 | 0 | 25 | 2.969 | 34.613 | -8.097 | 21.013 | 5 | 0 | 0 | 10.29 | -7.785 | 6.886 | -5.177 | -2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.578 | 18.3 |
| Kasstroom uit Financieringsactiviteiten
| 13.462 | 92.542 | 61.447 | -3.036 | -0.083 | -5.125 | -12.18 | -3.871 | -1.51 | -5.483 | -15.848 | -4.766 | -6.076 | -4.991 | -7.631 | -49.038 | -39.751 | -74.549 | 98.07 | -28.839 | -15.741 | 26.886 | 23.903 | 0.484 | -39.368 | -4.549 | 7.055 | 3.468 | -22.559 | -16.875 | 62.825 | -17.509 | -45.136 | -1.469 | 37.436 | -15.581 | -33.895 | -12.081 | 22.519 | 4.632 | -29.159 | 16.623 | 4.787 | -13.377 | -7.465 | 42.275 | -0.887 | -20.197 | -9.53 | 4.556 | 13.931 | -9.618 | 0 | -8.422 | 0 | 0.059 | 0.052 | 0.057 | 0 | -2.236 | -0.586 | -1.783 | -20.225 | -1.423 | -21.495 | -25.473 | 12.462 | 21.866 | 12.548 | -8.646 | 15.377 | -11.361 | 1.536 | -10.5 | 10.29 | -10.996 | 3.375 | -10.357 | -2.308 | 0.609 | 0.363 | 0.385 | 0.37 | 0.067 | 0.174 | 0.021 | 0.296 | -13.298 | 18.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Netto Kasstroomverandering
| 3.236 | -1.139 | -283.907 | 46.953 | 14.265 | 68.572 | -20.965 | 37.565 | 11.954 | -3.454 | 34.737 | -18.784 | 72.512 | -0.4 | 27.952 | -0.161 | -3.811 | -17.629 | 46.661 | 0.233 | -0.488 | 0.472 | -2.163 | 1.665 | -0.66 | 0.693 | -4.224 | 4.639 | -0.318 | -0.312 | -0.828 | 0.75 | 0.429 | 0.122 | 0.114 | -4.416 | 0.877 | 3.467 | -4.171 | -2.877 | 5.456 | 0.946 | 0.683 | -3.901 | 1.188 | 2.435 | 0.116 | -0.483 | -0.022 | 0.766 | -1.257 | -2.205 | -7.194 | -11.285 | -7.044 | 1.837 | 13.579 | 7.257 | -2.374 | -9.457 | 7.781 | -1.528 | -15.111 | 5.927 | 15.569 | 0.233 | -1.324 | 2.885 | -2.508 | -0.689 | -3.701 | -37.147 | 0.214 | 42.383 | -11.646 | 12.922 | -4.41 | -2.456 | 3.31 | -16.288 | 2.763 | 15.079 | -24.925 | -0.41 | -1.036 | 9.181 | 1.263 | 19.489 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 14.405 | 11.169 | 12.308 | 296.215 | 249.262 | 234.997 | 166.425 | 187.39 | 149.825 | 137.871 | 141.325 | 106.588 | 125.372 | 52.86 | 53.26 | 25.308 | 25.469 | 29.28 | 46.909 | 0.248 | 0.015 | 0.503 | 0.031 | 2.194 | 0.529 | 1.189 | 0.496 | 4.72 | 0.081 | 0.399 | 0.711 | 1.539 | 0.789 | 0.36 | 0.238 | 0.124 | 4.54 | 3.663 | 0.196 | 4.367 | 7.244 | 1.788 | 0.842 | 0.159 | 4.06 | 2.872 | 0.437 | 0.321 | 0.804 | 0.826 | 0.06 | 1.317 | 3.522 | 10.716 | 22.001 | 29.045 | 27.208 | 13.629 | 6.372 | 8.746 | 18.203 | 10.422 | 11.95 | 27.061 | 21.134 | 5.565 | 5.332 | 6.656 | 3.771 | 6.279 | 6.968 | 10.669 | 47.816 | 47.602 | 5.219 | 16.865 | 3.943 | 8.353 | 10.809 | 7.499 | 23.787 | 21.024 | 5.945 | 30.87 | 31.28 | 32.316 | 23.135 | 21.872 | 2.4 |