Sanmina Corporation
NASDAQ:SANM
83.38 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 61.381 | 51.602 | 52.485 | 60.364 | 65.355 | 81.737 | 85.307 | 91.499 | 64.724 | 79.543 | 53.22 | 58.634 | 56.565 | 117.375 | 47.037 | 48.021 | 51.606 | 44.88 | 4.882 | 38.345 | 19.757 | 42.921 | 40.885 | 37.952 | 0.782 | 33.963 | 24.632 | -154.91 | 25.848 | 36.404 | 31.717 | 44.864 | 100.805 | 29.534 | 30.361 | 27.138 | 315.382 | 24.475 | 14.748 | 22.656 | 132.503 | 20.721 | 20.84 | 23.101 | 38.801 | 18.738 | 21.191 | 0.621 | 164.15 | 8.948 | -1.439 | 8.575 | 18.088 | 9.405 | 13.065 | 28.359 | 31.399 | 21.563 | 10.091 | 59.382 | -32.285 | -41.126 | -37.538 | -25.273 | -485.179 | 15.328 | -24.414 | 7.916 | -1,109.134 | -27.64 | -26.132 | 28.249 | -28.087 | -34.682 | -103.42 | 24.632 | 5.342 | -0.202 | -1,035.508 | 24.366 | 5.338 | 11.351 | -43.856 | 15.769 | -85.653 | -12.174 | -31.821 | -7.509 | -2,607.222 | -4.994 | -39.314 | -45.223 | -167.847 | 30.097 | 67.504 | 110.692 | 97.118 | 20.077 | 43.898 | 36.2 | 34.1 | 31.4 | 29.6 | -1.4 | 19.4 | 19.4 | 16.9 | 12.5 | 11 | 10.8 | 9.9 | 9.2 | 8.4 | 7.4 | 6.6 | 5.7 | 5.2 | 4.6 | 3.9 | 3.3 | -11.2 | 2.8 | 2.6 | 2.7 | 2.2 |
| Afschrijvingen & Amortisatie
| 31.654 | 29.764 | 30.274 | 30.726 | 30.521 | 29.898 | 29.282 | 28.536 | 26.686 | 27.065 | 27.567 | 27.465 | 27.452 | 27.373 | 27.196 | 27.635 | 28.555 | 28.886 | 28.042 | 28.735 | 28.508 | 29.561 | 29.088 | 29.792 | 29.686 | 29.632 | 29.879 | 29.623 | 31.231 | 29.271 | 29.277 | 28.972 | 29.682 | 28.785 | 27.692 | 25.751 | 26.378 | 24.658 | 24.875 | 24.656 | 24.617 | 24.541 | 25.159 | 23.36 | 23.428 | 23.632 | 24.131 | 24.83 | 24.403 | 24.563 | 25.017 | 25.494 | 29.203 | 25.371 | 24.866 | 25.131 | 25.008 | 21.894 | 21.319 | 21.352 | 22.881 | 22.266 | 21.291 | 23.49 | 22.082 | 22.693 | 24.338 | 27.707 | 28.004 | 29.477 | 29.254 | 30.459 | 35.529 | 31.467 | 36.431 | 35.17 | 43.074 | 40.112 | 47.432 | 47.706 | 48.292 | 46.151 | 46.785 | 49.676 | 47.555 | 55.29 | 58.124 | 61.631 | 61.713 | 59.275 | 74.4 | 54.184 | 25.671 | 43.897 | 56.208 | 55.017 | 30.013 | 94.65 | 16.993 | 15.6 | 10.6 | 11.8 | 12.1 | 11 | 8.1 | 7.5 | 6 | 5.7 | 3.6 | 3.3 | 3.2 | 2.8 | 2.3 | 2.1 | 3.5 | 0.2 | 1.6 | 1 | 0 | 1 | 4.6 | 0.2 | 0.1 | 0.2 | 1 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.655 | 1.879 | 6.08 | 7.521 | 7.674 | 5.113 | 8.445 | 13.211 | 7.451 | 4.364 | 6.707 | 1.582 | 18.501 | 10.194 | 3.447 | 3.715 | 7.9 | -1.053 | 3.005 | 27.486 | 3.772 | 11.827 | 11.583 | -0.469 | 8.962 | 1.925 | 163.173 | 7.212 | 16.936 | 12.267 | 1.477 | -49.151 | 10.698 | 9.298 | 12.326 | -267.25 | 5.438 | 8.799 | 10.739 | -87.49 | 8.123 | 9.459 | 0.872 | -7.825 | 1.171 | -1.341 | -0.36 | -157.736 | 0.546 | -0.566 | 1.965 | -0.909 | -0.777 | -0.411 | -0.066 | 2.498 | 1.167 | 1.155 | 0 | -2.061 | -0.004 | 0.926 | 1.973 | 3.281 | 0 | -0.746 | -2.535 | 0 | 0 | 0 | 469.915 | -57.373 | 0 | 0 | -3.902 | 367.239 | 0 | 0 | -2.79 | 0 | -0 | 0 | -3.733 | -45.953 | 0.015 | -0.001 | -0.602 | 175.403 | -6.883 | -73.323 | -67.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.682 | 14.651 | 12.585 | 12.942 | 13.317 | 12.534 | 11.609 | 10.563 | 10.683 | 9.33 | 9.032 | 8.829 | 8.715 | 9.224 | 8.208 | 4.192 | 7.354 | 7.783 | 6.906 | 10.266 | 8.136 | 6.626 | 5.816 | 4.127 | 9.761 | 10.295 | 8.642 | 11.012 | 7.289 | 7.642 | 11.977 | 8.948 | 5.422 | 8.485 | 4.052 | 5.175 | 4.273 | 5.488 | 5.717 | 5.519 | 4.238 | 4.757 | 4.275 | 4.148 | 4.368 | 4.342 | 4.666 | 4.879 | 4.527 | 4.529 | 4.064 | 4.002 | 6.97 | 4.237 | 3.687 | 2.796 | 2.367 | 5.352 | 4.652 | 4.47 | 3.036 | 0 | 4.162 | 0 | 0 | 0 | 3.407 | 0 | 0 | 0 | 2.635 | 12.312 | 0 | 0 | 3.902 | 9.257 | 0 | 0 | 2.79 | 0 | 0 | 0 | 3.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77.229 | -14.211 | -31.9 | 16.75 | -40.966 | -76.3 | -67.086 | -102.554 | -44.692 | -23.664 | -17.243 | -29.9 | -1.969 | -44.366 | -12.642 | -25.401 | -7.094 | -25.531 | 86.775 | -55.498 | 100.6 | 83.024 | 17.078 | -163.932 | -6.85 | -20.354 | -40.504 | -37.958 | -30.658 | -30.664 | 8.706 | -34.007 | 11.816 | 6.659 | 68.105 | -7.877 | -78.419 | 54.683 | 16.509 | -74.364 | 32.843 | 85.354 | -50.521 | -12.66 | 30.993 | 18.068 | 32.285 | 56.216 | 74.388 | 5.876 | 24.957 | -53.111 | 29.807 | -4.427 | 65.596 | -57.963 | -96.687 | -62.019 | -68.002 | -72.455 | 42.186 | 78.465 | 115.575 | -17.471 | -205.09 | -215.282 | -321.112 | -200.592 | -180.482 | -328.943 | -369.944 | -542.017 | -584.417 | -433.988 | -485.475 | -488.064 | -96.693 | -150.878 | 121.635 | -25.496 | 136 | -173.399 | 12.242 | 40.381 | 52.253 | 148.479 | 80.943 | 69.111 | 53.074 | 303.295 | 55.589 | 73.319 | 81.801 | 81.599 | -47.696 | -138.612 | -63.753 | -149.561 | -34.34 | -86 | -4.2 | -15.5 | -13.8 | -29.3 | -3.6 | -3.9 | -14.1 | 8.3 | -0.9 | -3 | -1.4 | -2.4 | -2.8 | 0.7 | 0 | 0 | -2.7 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -2.8 |
| Vorderingen
| 0 | 19.783 | -38.905 | 131.244 | 48.25 | -71.233 | 99.854 | -166.333 | 86.33 | -2.165 | 27.267 | -106.972 | -38.239 | -29.111 | -14.949 | -64.217 | -0.636 | -123.735 | 142.545 | 65.449 | 105.752 | 78.936 | 31.233 | -160.974 | -24.081 | -67.962 | 34.123 | -11.156 | -73.391 | -63.8 | 23.968 | -22.849 | 24.873 | -1.042 | -66.592 | 5.848 | 0.048 | -12.421 | 48.643 | 3.937 | -7.974 | -19.263 | -37.303 | 28.771 | -44.195 | -29.528 | 26.538 | 104.025 | 16.238 | -89.181 | 3.073 | 82.766 | 26.01 | -75.851 | 40.369 | 15.533 | -89.915 | -88.147 | -69.428 | -84.689 | 32.169 | 20.643 | 0 | 87.577 | 0 | 0 | 0 | 292.221 | 0 | -408.683 | -479.87 | 478.378 | -71.64 | 0 | 0 | 348.201 | 407.705 | 0 | 0 | -95.214 | 0 | 0 | 0 | -150.99 | -150.286 | 0 | 0 | 64.093 | 114.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.665 | 7.134 | 87.207 | 10.812 | 62.959 | 169.042 | -32.595 | -104.261 | -155.722 | -196.096 | -207.3 | -144.58 | -97.909 | 33.021 | 42.282 | 22.906 | 1.325 | -42.024 | 57.357 | 13.34 | 91.484 | 47.267 | -30.708 | -187.132 | -66.865 | -41.878 | -28.293 | -3.885 | -27.245 | -54.032 | -19.306 | -32.856 | 9.637 | 6.325 | 22.508 | -26.684 | -15.29 | 45.284 | -17.036 | -16.341 | -53.488 | -7.253 | -4.156 | 15.452 | 0.62 | -18.476 | 46.738 | 1.33 | 33.028 | 42.215 | -13.208 | -7.565 | -64.961 | 14.285 | 11.438 | 14.092 | -19.255 | -38.412 | -16.554 | -62.248 | 45.577 | 75.388 | 21.608 | 89.023 | 52.778 | 70.307 | -14.316 | 64.833 | 86.903 | 111.937 | -3.588 | -67.41 | -87.362 | -18.537 | -110.576 | -67.84 | 3.309 | 33.519 | 88.901 | 60.027 | 42.026 | -77.999 | -85.161 | 82.813 | 32.851 | 58.509 | 39.875 | 181.302 | 91.215 | 222.782 | 281.887 | 87.736 | 41.997 | 41.245 | -28.444 | -75.953 | -72.82 | -16.763 | -55.5 | -64.3 | -16 | -19.5 | 1.7 | 2 | 4.7 | -8.3 | -2.2 | -3.4 | -4.5 | -0.9 | -3.1 | 2.7 | -2.9 | 0 | 0 | -2.5 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | -2.1 |
| Crediteuren
| 0 | -4.104 | 13.974 | -189.58 | -105.911 | -95.411 | -314.433 | 101.265 | 46.86 | 150.456 | 122.651 | 234.525 | 174.746 | 161.049 | -32.868 | -66.657 | -43.861 | 122.396 | -45.871 | -139.304 | -9.867 | -87.617 | -82.192 | -2.845 | 181.351 | 121.537 | -40.771 | 6.304 | 17.765 | 66.931 | 6.561 | 39.391 | 16.436 | -0.289 | 91.603 | -12.557 | -63.933 | 61.321 | -59.075 | -55.212 | 57.527 | 151.483 | 2.461 | -37.135 | 60.026 | 38.302 | 22.728 | -98.749 | 32.744 | 66.198 | -22.925 | -124.429 | 29.139 | 107.883 | 12.706 | -78.48 | -25.537 | 16.947 | 56.777 | 45.614 | 68.414 | 21.795 | 0.055 | -112.056 | 0 | 0 | 0.051 | 128.878 | 0 | 0.056 | 0.051 | -14.065 | 63.006 | 0 | 0.051 | 108.866 | -72.532 | 0.051 | 0.05 | 0.48 | 0 | 0 | 0 | 283.851 | 144.972 | 0 | 0 | -323.457 | -161.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77.229 | -29.225 | -31.9 | -28.871 | 5.883 | 27.385 | -21.549 | -4.891 | -73.621 | -16.233 | 28.935 | 49.847 | 6.104 | -78.395 | 2.154 | 63.191 | 14.497 | -25.517 | 32.125 | -39 | -8.625 | 0.221 | 20.77 | 30.595 | 23.012 | -7.064 | 8.022 | -4.813 | 28.853 | -6.55 | 32.209 | -31.243 | 3.363 | -1.647 | 36.769 | -23.676 | 12.15 | 21.073 | -18.343 | -6.053 | -0.369 | 6.622 | -8.426 | -0.14 | -0.29 | 8.674 | 1.495 | 4.202 | 24.076 | -4.169 | 2.594 | 1.76 | -17.777 | 28.502 | -1.764 | -6.454 | 4.673 | 28.436 | -16.939 | -16.826 | 3.851 | -9.55 | 40.132 | -14.6 | -294.113 | -268.06 | -391.47 | -607.375 | -245.315 | -7.219 | -2.062 | -1,002.742 | -508.373 | -346.626 | -466.989 | -834.555 | -364.026 | -154.238 | 88.066 | -19.663 | 75.973 | -215.425 | 90.241 | -7.319 | -25.246 | 115.628 | 22.434 | 288.6 | -81.828 | 212.08 | -167.193 | -208.568 | -5.935 | 39.602 | -88.941 | -110.168 | 12.2 | -76.741 | -17.577 | -30.5 | 60.1 | 0.5 | 5.7 | -31 | -5.6 | -8.6 | -5.8 | 10.5 | 2.5 | 1.5 | -0.5 | 0.7 | -5.5 | 3.6 | 0 | 0 | -0.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.7 |
| Overige Niet-Contante Posten
| 36.069 | 60.703 | 82.006 | -0.48 | 1.484 | 0.183 | -0.572 | -0.311 | 11.406 | 72.849 | 1.735 | -3.638 | -0.738 | -23.877 | 0.08 | -0.099 | -1.085 | 0.278 | 9.299 | -0.322 | 3.58 | -1.948 | 0.234 | 0.353 | 33.268 | -0.207 | -0.544 | -0.13 | 4.647 | -0.215 | -0.888 | 0.644 | 1.234 | 0.375 | -1.292 | 1.27 | -2.6 | -0.853 | -0.694 | 4.427 | 0.897 | 8.764 | -1.185 | -0.705 | 0.502 | 0.112 | -15.939 | 11.111 | 10.987 | 3.159 | 7.476 | -0.238 | -1.144 | 14.78 | -0.555 | -1.407 | 1.088 | -10.238 | -2.114 | 0.098 | 10.559 | 2.646 | -6.761 | 2.228 | 1,348.736 | 299.152 | -286.854 | 296.99 | 1,384.696 | 565.932 | 501.072 | 0.533 | 501.417 | 378.951 | 463.278 | 362.015 | -153.164 | 177.919 | 988.281 | 5.572 | -36.113 | 13.114 | 17.942 | 4.171 | 121.349 | 11.295 | 28.629 | 0.494 | 2,619.67 | 13.965 | 61.713 | 62.193 | 180.548 | 2.959 | 19.689 | 0 | 16.803 | 49.684 | 0 | 0 | 3.6 | -0.1 | 0.1 | 35.1 | 0.9 | 0.2 | -0.1 | -0.1 | 2.2 | 0.1 | 0 | 0 | 0.6 | 0 | -5.1 | -2.8 | 0.3 | 9.2 | -3.6 | 0 | 10.5 | -0.1 | -0.5 | -0.1 | 0.6 |
| Kasstroom uit Operationele Activiteiten
| 51.875 | 89.999 | 72.317 | 126.025 | 76.857 | 56.509 | 64.578 | 37.224 | 81.898 | 101.683 | 78.973 | 68.3 | 91.721 | 103.721 | 81.089 | 61.811 | 79.889 | 63.767 | 135.728 | 21.171 | 190.197 | 165.466 | 105.738 | -78.436 | 60.544 | 61.757 | 25.683 | 8.44 | 49.292 | 59.021 | 88.721 | 53.927 | 103.334 | 81.473 | 142.649 | 62.66 | -1.334 | 112.674 | 69.725 | -6.169 | 108.889 | 151.741 | 8.509 | 38.243 | 90.047 | 66.089 | 64.669 | 97.084 | 121.071 | 47.619 | 59.974 | -13.251 | 79.047 | 51.322 | 106.798 | -2.259 | -33.898 | -25.266 | -32.199 | 13.029 | 45.75 | 65.283 | 97.088 | -10.891 | -158.253 | 121.891 | -57.266 | 132.893 | 123.084 | 238.826 | 134.25 | -10.226 | -120.619 | -58.252 | -89.186 | -66.247 | 175.055 | 66.951 | 121.84 | 52.148 | 153.517 | -102.783 | 33.113 | 109.997 | 89.551 | 202.905 | 135.874 | 123.125 | 302.638 | 364.658 | 79.065 | 76.958 | 120.173 | 158.552 | 95.705 | 27.097 | 80.181 | 14.85 | 26.551 | -34.2 | 44.1 | 27.6 | 28 | 15.4 | 24.8 | 23.2 | 8.7 | 26.5 | 15.9 | 11.2 | 11.7 | 9.6 | 8.5 | 10.2 | 5 | 3.1 | 4.4 | 14.8 | 0.3 | 3.7 | 3.9 | 2.9 | 2.2 | 2.8 | 1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.597 | -22.772 | -29.611 | -34.216 | -37.803 | -52.167 | -63.458 | -36.53 | -48.155 | -37.748 | -27.263 | -17.362 | -29.49 | -17.182 | -14.349 | -11.191 | -10.512 | -9.699 | -16.622 | -28.466 | -32.649 | -29.063 | -35.796 | -37.166 | -21.413 | -26.437 | -22.498 | -48.533 | -25.032 | -31.519 | -33.615 | -21.667 | -35.925 | -26.462 | -29.103 | -28.91 | -42.858 | -24.922 | -22.609 | -28.708 | -22.083 | -12.302 | -21.515 | -13.607 | -22.405 | -10.032 | -16.122 | -27.391 | -22.555 | -15.421 | -16.396 | -24.259 | -24.774 | -28.04 | -21.541 | -33.219 | -37.277 | -8.475 | -22.491 | -13.173 | -10.419 | -10.821 | -16.646 | -28.045 | -22.165 | -25.894 | -35.667 | -37.752 | -34.012 | -13.948 | -21.264 | -19.134 | -35.518 | -33.576 | -47.555 | -22.546 | -26.141 | -17.271 | -16.395 | -14.742 | -26.553 | -27.295 | -21.482 | -11.868 | -24.024 | -11.303 | -15.821 | -19.599 | -12.118 | -76.608 | -138.068 | -19.413 | -25.725 | -36.792 | -61.995 | -63.019 | -68.675 | -54.489 | -49.503 | -26 | -18.8 | -18 | -17.9 | -10.6 | -4.8 | -11.5 | -7 | -5.7 | -9.8 | -8.5 | -7.4 | -4.5 | -3.6 | -5.6 | -7.5 | -5.1 | -4.5 | -4.4 | -5.2 | -6.2 | -7.9 | -0.7 | -1 | -1.6 | -0.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.325 | 0.094 | 0.46 | 216.329 | 0.086 | 0.314 | 0.011 | 8.014 | 1.084 | -21.408 | 0 | 0 | 29.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.878 | 0 | -13.887 | 0 | 0 | 0 | 1.353 | -26.8 | 3.599 | -57.66 | 0 | 0 | 0 | 0 | 0.696 | -3.67 | 0 | 0 | 6.147 | -6.147 | 0 | 0 | -0.232 | -12.383 | -0.597 | -1.696 | 29.712 | -29.712 | 0 | 0 | 73.851 | 15.243 | 0 | 0 | 22 | -0.045 | -0.119 | -4.053 | 44.651 | -0.007 | -44.487 | -0.157 | -11.966 | -0.236 | -5.94 | -77.093 | -26.975 | -0.316 | -36.523 | -14.661 | -9.222 | -3.1 | -204.547 | -6.879 | -54.074 | 153.216 | 0 | 1.112 | 0 | 0 | 0 | 0 | -62.346 | -39.653 | -25.495 | -44.7 | -52.2 | -6 | -6.8 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.2 | -1.9 | -1.3 | 0 | -0.5 | -0.5 | -0.7 | -0.8 | -0.3 | -0.7 | -1 | 0 | -1 | -1.705 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -0.499 | 0 | 0 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.799 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.726 | -0.15 | -0.542 | -0.034 | -0.651 | -3.409 | 0 | -0.25 | -67.814 | -1.075 | -1.813 | -16.69 | -23.59 | -28.532 | -16.908 | -11.774 | -8.875 | -10.26 | -26.912 | -24.449 | -18.719 | -35.436 | -34.159 | -3.168 | 0.354 | 1.73 | -95.35 | -395.386 | -406.179 | -844.185 | -801.538 | -68.776 | -23.711 | -120.542 | -143.17 | -26.1 | -155.9 | -285 | 38.4 | -69.5 | -74.4 | -20.5 | -6.8 | -1.3 | 0 | 0 | 0 | 0 | -105.3 | -21.5 | 0 | 0 | 0 | 0 | -2.5 | -0.1 | 1.9 | -0.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.175 | 0.312 | -0.22 | -216.059 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0 | 0 | 0 | -6.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.193 | 6.711 | 11.385 | 0.097 | 1.581 | 0 | 0 | 0 | 34.209 | 0 | 29.364 | 45.432 | 9.8 | 4.7 | 20.692 | 5.234 | 13.952 | 43.658 | 18.727 | 6.516 | 64.533 | 12.99 | 16.51 | 57.654 | 85.468 | 167.723 | 296.182 | 653.53 | 348.163 | 786.9 | 323.443 | 71.987 | 101.357 | 129.715 | 93 | 42.6 | 72.6 | 55.2 | 24.5 | 41.9 | 0 | 0 | 0 | 0 | 110.7 | -1.1 | -9.4 | 27.8 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.9 | -0.6 | -0.7 | -0.6 | -0.5 | -0.406 | -0.24 | -0.27 | -0.214 | -0.386 | -0.989 | 8.014 | -0.618 | 5 | 0.026 | 0.152 | 0.683 | -29.742 | 0.212 | 0.42 | 3.475 | 2.918 | 0.564 | 0.575 | 2.793 | 3.79 | -2.003 | 0.142 | 0 | 0.108 | 0.245 | 3.582 | 0.552 | 3.856 | -58.748 | 0.202 | 15.499 | 8.238 | 5.892 | 0.932 | 1.471 | 0.322 | 5.168 | 0.164 | 4.106 | 0.224 | 20.201 | 8.549 | 0.914 | 2.196 | 0.468 | 0 | 0.372 | 15.406 | 3.186 | -3.348 | 1.22 | 30.03 | 0.451 | 0.328 | -29.374 | 3.001 | 0.313 | 0.275 | 20.152 | 0.94 | -3.975 | 26.65 | 15.826 | 9.795 | 5.936 | 24.883 | -5.42 | 29.409 | 3.116 | 4.31 | 6.449 | 8.788 | 17.16 | 7.715 | 4.219 | 7.972 | 4.722 | 10.754 | 10.4 | 7.016 | 5.688 | 3.996 | 0.249 | -264.722 | -62.156 | 63.623 | -67.71 | 0 | 0 | 0 | -2.861 | 0 | 0 | 0 | -0.1 | 53 | -52.9 | 0.1 | 107.5 | 1.6 | -5.6 | 0 | -113.3 | 0 | 0.1 | -27.8 | 91.1 | -0.1 | -48.1 | 0 | -13.7 | -1.5 | 4.5 | -0.1 | 0 | 0 | -5.9 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -25.897 | -23.372 | -30.311 | -34.816 | -38.303 | -52.667 | -64.158 | -37.33 | -48.455 | -38.134 | -28.263 | -17.362 | -30.49 | -35.295 | -14.349 | -11.191 | 19.488 | -39.441 | -16.41 | -28.046 | -29.174 | -26.644 | -35.232 | -36.591 | -20.639 | -22.647 | -24.501 | -48.391 | -25.032 | -31.411 | -33.37 | -18.085 | -35.373 | -22.606 | -87.851 | -28.708 | -41.246 | -16.684 | -16.717 | -27.776 | -19.259 | -38.78 | -12.748 | -71.103 | -18.299 | -9.808 | 4.079 | -18.842 | -20.945 | -16.895 | -15.928 | -24.259 | -24.402 | -18.781 | -18.355 | -36.567 | -36.289 | 9.172 | -22.637 | -14.541 | -10.081 | -37.532 | -16.333 | -27.97 | 54.371 | -3.15 | -28.799 | -11.039 | 4.744 | -7.607 | -15.447 | 1.446 | -29.892 | -5.249 | -61.375 | 10.349 | -45.448 | -32.551 | -1.391 | -90.66 | -44.232 | 13.759 | -61.468 | -33.708 | 22.968 | -29.833 | -232.329 | 32.004 | 19.879 | -18.661 | 0.608 | 303.466 | -151.451 | -94.077 | -540.09 | -59.808 | -56.236 | -84.969 | -125.168 | -54.2 | -154.4 | -200.8 | -14.7 | -48.2 | 28.3 | -30.4 | -19.4 | -7 | -12.4 | -9.6 | -16.7 | -4.5 | -17.8 | -27.2 | -55.6 | -5.1 | -4.6 | -5.9 | -3.2 | -0.4 | -6 | -0.8 | -6.9 | -1.6 | -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 |
| Uitgifte van Gewone Aandelen
| 0 | 0.666 | 0.146 | 0.147 | 3.117 | 0 | 0.122 | 0.173 | 0.905 | 0.072 | 0.352 | 1.05 | 0.239 | 0.681 | 1.023 | 1.05 | 2.345 | 0.276 | 0.32 | 4.852 | 0.82 | 3.38 | 5.771 | 3.568 | 0.517 | 0.451 | 0.913 | 2.526 | 1.378 | 3.06 | 12.048 | 10.643 | 3.348 | 9.121 | 1.442 | 4.31 | 1.016 | 1.35 | 4.507 | 11.851 | 7.253 | 5.636 | 2.842 | 1.128 | 4.922 | 4.713 | 1.143 | 0.833 | 0.6 | 0.293 | 1.608 | 0.094 | 0.378 | 1.084 | 0 | 0 | 0.583 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | 0 | 0.012 | 0.727 | 6.502 | 5.607 | 5.596 | 0.808 | 8.119 | 2.244 | 9.786 | 9.227 | 6.39 | 10.277 | 3.315 | 1.947 | 0.023 | 8.3 | 0.548 | -1.281 | 11.731 | 6.547 | 10.65 | 2.807 | 33.666 | 10.088 | 24.167 | 25.463 | 550.918 | 5.1 | 11.7 | 10.9 | 5.9 | 4.1 | 2.8 | 2.4 | 2.2 | 2.3 | 3.2 | 2.5 | 0.9 | 0.5 | 1.3 | 0.5 | 1.1 | 0.2 | 0.8 | 0.3 | 0.8 | 0.1 | 0.9 | 0.1 | 0.2 | 20.7 | 0.2 |
| Terugkoop van Gewone Aandelen
| -59.453 | -55.295 | -17.33 | -115.766 | -30.397 | -52.072 | -13.376 | -7.836 | -23.438 | -124.437 | -113.146 | -67.773 | -32.394 | -15.698 | -2.525 | -11.472 | -78.925 | -18.067 | -64.483 | -17.55 | 0 | -0.604 | -0.168 | -11.842 | -7.463 | -29.623 | -75.054 | -45.485 | -139.351 | -23.97 | 0 | -13.623 | -27.806 | -10.48 | -75.266 | -28.694 | -51.985 | -47.795 | -21.821 | -1.161 | -24.972 | -6.155 | -19.487 | -25.623 | 0 | 0 | -0.115 | -1.41 | -0.305 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.036 | -0.723 | 0 | 0 | 0.083 | -10.05 | -7.622 | -11.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.997 | -21.334 | -50.432 | -12.581 | -31.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.959 | 0.666 | 0.146 | 764.873 | 1,115.586 | 946.042 | 734.378 | 952.826 | 1,293.332 | 0.5 | 186.448 | 16 | 2.5 | -0.681 | 68.3 | 331.3 | 31.255 | 0.276 | 1,192 | 717 | 660.8 | 2,711.876 | 1,198.4 | 2,085.647 | 1,025.4 | 989.9 | 1,124.599 | 899 | 524.1 | 162.07 | 38.2 | 414.538 | 560.4 | 792.35 | 839.2 | 770.5 | 875.2 | 730.434 | 468 | 620.758 | 32.066 | 1,129.586 | 244.584 | 206.447 | 60.662 | 736.291 | 807.726 | 126.58 | 754.459 | 178.84 | 30.825 | 14.03 | 67.911 | 481.36 | 31.136 | 3.642 | 2.482 | 99.526 | 1.389 | 3.5 | 0.736 | 5.504 | -20.687 | -24.29 | 120 | 0 | 0 | -120 | -0.029 | -112.051 | 8.192 | 60.495 | 86.118 | -0.145 | -242.618 | -0.262 | -242.242 | -0.409 | 1.009 | -14.372 | 1.016 | -0.743 | -15.884 | -9.564 | -563.121 | -17.733 | -99.939 | 328.658 | -128.155 | 19.876 | -9.919 | -416.753 | -25.917 | -11.622 | 6.431 | -3.782 | 553.233 | -74.839 | -0.587 | -0.4 | -9.5 | 338.3 | -8.8 | -1.5 | -5.9 | -0.5 | -8.6 | -16.4 | 0 | -0.4 | 0 | 0 | 0 | -1.8 | 0 | -0.1 | 83.9 | -2.4 | 0 | 0 | 0 | 0 | 0.1 | -4.5 | -0.7 |
| Kasstroom uit Financieringsactiviteiten
| -60.412 | -59.004 | -21.852 | -128.439 | -26.327 | -65.005 | -17.751 | 203.588 | 4.549 | -128.553 | -117.834 | -72.461 | -34.582 | -20.386 | -6.19 | -16.16 | -735.954 | -22.479 | 565.539 | -17.386 | -120.18 | -130.364 | -74.397 | 104.723 | -24.946 | -40.588 | -0.842 | 38.041 | -52.973 | -24.326 | -27.952 | -30.242 | -79.458 | -57.789 | -45.79 | -48.384 | 38.703 | -86.627 | -37.314 | -41.523 | -175.392 | 47.224 | -11.885 | 37.026 | -84.152 | -51.628 | -146.847 | 3.368 | -83.533 | -101.575 | -182.729 | 1.024 | 1.447 | -105.079 | 22.636 | -7.958 | 3.029 | 5.169 | 1.389 | -172.2 | -11.076 | -4.546 | -28.309 | -35.864 | 120 | 0 | 0 | -120 | -0.408 | -112.051 | 8.192 | 60.495 | 86.13 | 0.582 | -236.116 | 5.345 | -236.646 | 0.399 | 9.128 | -12.128 | 10.802 | 8.484 | -9.494 | 0.713 | -559.806 | -15.786 | -99.916 | 304.961 | -148.941 | -31.837 | -10.769 | -442.203 | -15.267 | -8.815 | 40.097 | 6.306 | 577.4 | -49.376 | 550.331 | 4.7 | 2.2 | 349.2 | -2.9 | 2.6 | -3.1 | 1.9 | -6.4 | -14.1 | 3.2 | 2.1 | 0.9 | 0.5 | 1.3 | -1.3 | 1.1 | 0.1 | 84.7 | -2.1 | 0.8 | 0.1 | 0.9 | 0.1 | 0.3 | 16.2 | -0.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.772 | -0.886 | 1.25 | -1.245 | -0.452 | 0.22 | 1.975 | -1.44 | -1.584 | -0.7 | -0.786 | -0.467 | 0.628 | -1.404 | 1.044 | -0.114 | 0.785 | -0.836 | 0.084 | -0.375 | 0.321 | 0.095 | 0.066 | -0.208 | 0.978 | 0.023 | 0.163 | -0.126 | -0.311 | -0.112 | 1.352 | 0.165 | 1.223 | -0.136 | 0.626 | -0.341 | -0.609 | 0.874 | 0.01 | 0.356 | 1.206 | -0.305 | 0.01 | -1.115 | -0.201 | -0.652 | -0.535 | -1.837 | 1.294 | -1.367 | 0.667 | 1.38 | 0.609 | -4.853 | 2.491 | -4.599 | 2.532 | -1.086 | 2.056 | -3.055 | 2.911 | 2.277 | 1.698 | -7.881 | 2.273 | 5.418 | 5.919 | 25.544 | -2.8 | -1.731 | -4.716 | -6.882 | 0.805 | 0.785 | -6.402 | -5.131 | 1.109 | -1.94 | -2.129 | -7.619 | 7.709 | -5.377 | -1.114 | 3.607 | -3.417 | 4.631 | 0.777 | -3.765 | 6.064 | -0.544 | 0.269 | -4.025 | -0.126 | -6.675 | 1.811 | -5.776 | 12.609 | 0.045 | 0 | -3.5 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 50.6 | 2 | 0.2 | -8.9 | 2.9 | -3.3 | 2.1 | -2.1 | 4.7 | -1.2 | -0.4 |
| Netto Kasstroomverandering
| -31.849 | 6.851 | 19.268 | -35.98 | -645.606 | -779.818 | -752.425 | 205.457 | 36.552 | -66.588 | -67.824 | -22.309 | 26.182 | 48.668 | 59.146 | 35.504 | -636.691 | 2.632 | 684.021 | -24.177 | 40.468 | 8.779 | -3.796 | -10.238 | 14.751 | -0.5 | 0.363 | -1.747 | -28.839 | 2.973 | 27.287 | 6.952 | -11.332 | 2.301 | 8.872 | -13.806 | -4.218 | 8.754 | 16.568 | -75.458 | -85.406 | 161.391 | -16.429 | 4.176 | -13.519 | 4.452 | -78.751 | 81.075 | 14.756 | -69.557 | -140.05 | -35.819 | 57.472 | -71.929 | 106.226 | -44.293 | -71.757 | -8.393 | -54.533 | -171.656 | 21.538 | 26.116 | 54.723 | -73.027 | -111.763 | 121.014 | -80.647 | 7.773 | 152.964 | 116.368 | 125.264 | 46.999 | -71.263 | -62.114 | -385.892 | -56.955 | -151.672 | 35.908 | 120.437 | -52.769 | 112.468 | -72.831 | -43.226 | 75.888 | -443.68 | 153.869 | -191.74 | 460.867 | 169.811 | 320.224 | 68.36 | -61.51 | -50.57 | 55.534 | -405.563 | -24.594 | 595.569 | -106.886 | 451.759 | -83.7 | -111.6 | 176.1 | 10.3 | -30.2 | 49.9 | -5.2 | -17.1 | 5.4 | 6.7 | 3.8 | -4.2 | 5.6 | -8 | -18.2 | 1.1 | 0.1 | 84.7 | -2.1 | 0.8 | 0.1 | 0.9 | 0.1 | 0.3 | 16.2 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 625.86 | 657.709 | 650.858 | 631.59 | 10.982 | -61.615 | -17.111 | 735.314 | 529.857 | 493.305 | 559.893 | 627.717 | 650.026 | 623.844 | 575.176 | 516.03 | 480.526 | 1,117.217 | 1,114.585 | 430.564 | 454.741 | 414.273 | 405.494 | 409.29 | 419.528 | 404.777 | 405.277 | 404.914 | 406.661 | 435.5 | 432.527 | 405.24 | 398.288 | 409.62 | 407.319 | 398.447 | 412.253 | 416.471 | 407.717 | 391.149 | 466.607 | 552.013 | 390.622 | 407.051 | 402.875 | 416.394 | 411.942 | 490.693 | 409.618 | 394.862 | 464.419 | 604.469 | 640.288 | 582.816 | 654.745 | 548.519 | 592.812 | 664.569 | 672.962 | 727.495 | 899.151 | 877.613 | 851.497 | 796.774 | 869.801 | 981.564 | 860.55 | 941.197 | 933.424 | 780.46 | 664.092 | 538.828 | 491.829 | 563.092 | 625.206 | 1,011.098 | 1,068.053 | 1,219.725 | 1,183.817 | 1,063.38 | 1,116.149 | 1,003.681 | 1,076.512 | 1,119.738 | 1,043.85 | 1,487.53 | 1,333.661 | 1,525.401 | 1,064.534 | 894.723 | 574.499 | 506.139 | 567.649 | 618.219 | 562.685 | 968.248 | 992.842 | 397.273 | 504.159 | 52.4 | 136.1 | 247.7 | 71.6 | 61.3 | 75.3 | 25.4 | 30.6 | 47.7 | 41.5 | 34.8 | 31 | 35.2 | 29.6 | 37.6 | 55.8 | 107.4 | 84.7 | -2.1 | 0.8 | 14.8 | 0.9 | 0.1 | 0.3 | 16.8 | -0.5 |