Seacoast Banking Corporation of Florida
NASDAQ:SBCF
26.5 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 30.244 | 26.006 | 29.543 | 31.414 | 31.249 | 11.827 | 23.927 | 29.237 | 32.755 | 20.588 | 36.33 | 22.944 | 31.41 | 33.719 | 29.347 | 22.628 | 25.08 | 0.709 | 27.176 | 25.605 | 23.253 | 22.705 | 15.962 | 16.322 | 16.964 | 18.027 | 13.047 | 14.216 | 7.676 | 7.926 | 10.771 | 9.133 | 5.332 | 3.966 | 6.036 | 4.441 | 5.805 | 5.859 | -1.517 | 2.996 | 1.918 | 2.299 | 1.85 | 45.141 | 2.954 | 2.044 | 0.24 | 0.447 | -2.335 | 0.938 | 2.548 | 2.648 | 1.113 | 0.358 | -10.205 | -7.638 | -13.796 | -1.564 | -38.149 | -40.777 | -63 | -4.76 | -22.596 | -3.448 | -21.316 | 1.763 | 1.903 | 0.285 | 4.808 | 2.769 | 5.685 | 5.869 | 6.434 | 5.866 | 5.833 | 5.565 | 5.475 | 3.886 | 3.531 | 3.88 | 3.886 | 3.625 | 3.828 | 3.415 | 3.55 | 3.223 | 4.044 | 3.507 | 4.049 | 3.686 | 3.767 | 3.383 | 3.702 | 3.278 | 2.936 | 2.982 | 3.063 | 3.107 | 3 | 2.9 | 3.1 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 1.6 | 2.1 | 1.8 | 1.9 | 1.9 | 1.6 | 2.1 | 2 | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 2.1 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.2 | 0.8 |
Afschrijvingen & Amortisatie
| 10.198 | 10.446 | 3.292 | -0.343 | 0.181 | -2.707 | 1.375 | 4.1 | 3.921 | 1.237 | 0.463 | -1.925 | -0.493 | -1.895 | -1.688 | -1.625 | 3.774 | 1.254 | 2.48 | 2.336 | 1.833 | 1.884 | 0.319 | 1.517 | 2.197 | 1.162 | 1.302 | 1.367 | 0.639 | 1.609 | 0.926 | 0.787 | 0.298 | 0.827 | 0.155 | 0.113 | 0.827 | -0.113 | 0.562 | 1.079 | 1.098 | 1.023 | 0.188 | 1.025 | 0.648 | 0.743 | 0.736 | 0.773 | 0.67 | 0.668 | 0.643 | 0.686 | 0.713 | 0.753 | 0.844 | 0.719 | 0.892 | 0.924 | 1.199 | 1.173 | 1.135 | 1.151 | 0.637 | 1.344 | 0.812 | 0.746 | -0.353 | 0.761 | 0.967 | 0.707 | 0.715 | 0.698 | 0.636 | 0.725 | 0.71 | 0.898 | 1.128 | 0.984 | 1.133 | 1.344 | 1.245 | 1.482 | 2.286 | 2.501 | 3.047 | 2.884 | 2.449 | 2.252 | 1.899 | 1.587 | 1.391 | 0.736 | 0.793 | 0.645 | 0.63 | 0.656 | 0.62 | 0.653 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0 | 0 | -1.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 |
Uitgestelde Inkomstenbelasting
| 2.634 | 4.299 | 12.79 | 6.091 | 8.513 | -17.952 | -11.707 | -2.717 | 3.16 | 0.866 | 0.511 | -1.508 | 2.513 | 2.32 | 1.331 | -2.929 | -5.535 | 2.207 | 2.349 | 0.706 | 2.52 | 1.216 | -5.216 | 1.116 | -0.148 | 4.707 | 20.75 | 7.739 | 3.478 | 3.86 | 14.206 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.888 | 2.217 | 3.15 | 3.194 | 4.454 | 2.642 | 4.535 | 2.504 | 2.697 | 1.419 | 1.193 | 3.23 | 2.503 | 1.759 | 1.833 | 1.947 | 1.524 | 2 | 1.47 | 1.746 | 1.898 | 2.129 | 2.22 | 1.981 | 2.168 | 1.454 | 1.48 | 1.247 | 1.225 | 1.315 | 0.879 | 1.468 | 1.134 | 0.673 | 2.859 | 0 | 0 | 0 | 1.299 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.229 | -8.002 | -24.913 | 16.746 | 4.226 | -13.781 | 17.982 | -2.327 | -5.575 | 12.47 | -3.91 | -0.004 | -15.957 | 6.317 | 1.782 | -15.249 | -0.662 | -2.65 | -1.514 | 1.338 | -1.119 | -8.525 | -2.047 | -1.489 | -0.88 | 23.294 | -23.944 | -1.707 | -2.258 | 0.971 | -19.861 | 0.572 | 1.569 | 9.794 | -7.617 | 7.594 | 0.979 | -3.494 | 10.328 | 0.842 | -4.927 | 3.133 | 41.195 | -29.664 | 4.583 | 11.959 | -20.68 | 1.261 | 2.085 | -0.315 | -0.593 | -4.1 | 4.04 | 1.595 | 0.852 | -1.733 | 3.716 | 21.333 | 2.749 | -0.716 | -4.789 | -4.876 | 2.162 | -6.531 | 5.961 | -1.064 | 14.985 | -13.308 | 11.037 | -12.34 | -1.472 | -2.635 | -0.724 | -0.323 | 1.527 | 1.222 | -2.354 | -1.793 | -0.991 | -8.867 | 9.006 | 1.932 | -0.495 | 0.938 | 5 | -0.478 | 0.738 | 1.741 | 0.548 | -1.064 | 0.06 | -0.56 | -0.265 | 1.707 | 0.734 | -1.467 | -1.24 | 0.343 | 0.2 | -0.5 | -0.5 | 0.7 | -0.1 | 1.7 | -0.8 | 1.4 | -0.1 | 1.1 | -2.7 | -0.4 | 0 | 1 | -0.7 | -0.5 | 1.1 | 0.4 | 0 | 0 | -0.8 | 0.5 | 0.3 | -0.4 | -0.7 | 0.5 | 0.1 | -1.1 | 1.4 | 0.7 | 1 | -0.7 | 0.3 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.866 | -0.406 | -0.953 | -1.507 | -0.376 | -0.663 | -0.014 | 0.15 | -2.056 | -0.745 | 0.186 | -0.148 | 0.023 | 0.273 | 0.091 | -0.227 | 0.415 | -0.23 | 0.421 | 0.255 | -0.018 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | -0.053 | 0.041 | 0.309 | -0.706 | 0.394 | -0.186 | -0.184 | 0.86 | 0.007 | -0.01 | -0.01 | 0.008 | -0.004 | -0.021 | -0.01 | -0.02 | -0.041 | -0.108 | -0.355 | 0.096 | -2.812 | 0.365 | 0.093 | 0.364 | 0.311 | 0.255 | 0.014 | 0.188 | 0.151 | 0.28 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.229 | -8.002 | -24.913 | 16.746 | 4.226 | -13.781 | 17.982 | -2.327 | -5.575 | 12.47 | -3.91 | -0.004 | -15.957 | 6.317 | 1.782 | -15.249 | -0.662 | -2.65 | -1.514 | 1.338 | -0.703 | -8.941 | 19.566 | -1.489 | -0.88 | 1.961 | -23.944 | -1.707 | -2.258 | 0.971 | -22.43 | 1.031 | 2.481 | 10.992 | -6.535 | 7.863 | 1.179 | -3.46 | 11.524 | 1.58 | -5.103 | 3.291 | 41.164 | -29.933 | 4.513 | 12.196 | -21.075 | 1.532 | 1.772 | -0.215 | -0.671 | -0.859 | 3.675 | 1.502 | 0.488 | -2.044 | 3.461 | 21.319 | 2.561 | -0.867 | -5.069 | -4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 0 | 0 | -0.991 | -8.867 | 0 | 0 | -0.495 | 0.938 | 0 | 0 | 0 | 1.741 | 0 | 0 | 0 | -0.56 | -0.265 | 1.707 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 20.651 | 16.88 | 6.021 | 5.553 | -3.593 | 33.016 | 12.384 | 18.225 | 6.849 | 17.954 | 15.221 | 0.313 | 14.64 | 4.878 | 9.767 | -16.918 | -18.441 | 21.166 | 10.477 | -5.85 | 0.958 | 0.674 | 12.184 | 3.802 | 8.749 | 5.243 | -12.169 | -0.556 | -1.386 | 1.082 | 10.945 | 4.665 | 2.851 | 1.072 | -2.631 | 2.348 | 1.964 | 0.723 | 5.905 | -1.027 | -1.141 | -0.625 | -39.307 | 2.354 | 2.201 | 1.938 | 15.427 | -4.356 | 1.923 | 0.456 | 2.289 | -0.572 | 1.104 | 10.516 | 7.959 | 9.162 | 12.681 | 18.523 | 25.467 | 55.247 | 66.444 | 5.484 | 25.814 | 9.91 | 32.047 | 15.432 | -8.49 | 30.447 | -21.91 | 4.48 | -3.822 | 1.408 | 1.966 | -2.125 | 5.474 | -2.03 | -1.359 | -1.311 | 1.437 | 1.796 | 6.39 | 1.658 | 7.319 | 26.66 | 48.992 | 1.159 | -0.461 | 0.009 | -2.647 | 2.178 | -0.375 | -0.015 | -0.032 | -0.519 | -0.841 | 0.048 | -0.053 | 0.118 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | -0.1 | 0.4 | 0.3 | 0.8 | -0.1 | 0.2 | 0.3 | -0.2 | 0.3 | 0 | 0.2 | 0.1 | -0.1 | 0.7 | 0.7 | 2.4 | 0.1 | -0.7 | 0.2 | 0.1 | -1.2 | 0 | 0.5 | -0.9 | 0.4 | -0.3 | 0.7 | 0.4 |
Kasstroom uit Operationele Activiteiten
| 51.56 | 28.737 | 29.883 | 62.655 | 45.03 | 13.045 | 48.496 | 49.022 | 43.807 | 54.534 | 49.808 | 23.05 | 34.616 | 47.098 | 42.372 | -12.146 | 5.74 | 24.686 | 42.438 | 25.881 | 29.343 | 20.083 | 23.422 | 23.249 | 29.05 | 53.887 | 0.466 | 22.306 | 9.374 | 16.763 | 21.141 | 15.157 | 10.05 | 15.659 | -4.057 | 14.496 | 9.575 | 2.975 | 15.278 | 3.89 | -3.052 | 5.83 | 3.926 | 18.856 | 10.386 | 16.684 | -4.277 | -1.875 | 2.343 | 1.747 | 4.887 | -1.338 | 6.97 | 13.222 | -0.55 | 0.51 | 3.493 | 39.216 | -8.734 | 14.927 | -0.21 | -3.001 | 6.017 | 1.275 | 17.504 | 16.877 | 8.045 | 18.185 | -5.098 | -4.384 | 1.106 | 5.34 | 8.312 | 4.143 | 13.544 | 5.655 | 2.89 | 1.766 | 5.11 | -1.847 | 20.527 | 8.697 | 12.938 | 33.514 | 60.589 | 6.788 | 6.77 | 7.509 | 3.849 | 6.387 | 4.843 | 3.544 | 4.198 | 5.111 | 3.459 | 2.219 | 2.39 | 4.221 | 4 | 3.2 | 3.3 | 4.3 | 2.9 | 4.9 | 2.7 | 4.6 | 3 | 3.8 | 0 | 2.4 | 2.3 | 3.5 | 2 | 2.3 | 3.8 | 2.7 | 2.4 | 2.2 | 1.7 | 2.9 | 1.9 | 1.9 | 1.6 | 2.2 | 2.5 | 1.8 | 3 | 3.3 | 3 | 1.9 | 2.2 |
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Investeringen in Materiële Vaste Activa
| -2.177 | -0.762 | -0.628 | -0.838 | -3.015 | -5.812 | -0.846 | -9.254 | -1.72 | -0.825 | -2.63 | -0.996 | -0.36 | -0.341 | -0.214 | -0.493 | -0.31 | -0.57 | -0.269 | -0.769 | -0.636 | -0.849 | -0.462 | -1.082 | -1.187 | -1.288 | -1.463 | -1.268 | -1.282 | -1.697 | -0.955 | -4.966 | 0.66 | -0.793 | -0.625 | -1.815 | -2.732 | -3.919 | -3.382 | -0.988 | -0.415 | -1.298 | -0.584 | -0.329 | -1.071 | -0.833 | -0.891 | -0.615 | -1.764 | -0.569 | -0.309 | -0.393 | -0.089 | -0.279 | -0.117 | -0.167 | -0.004 | -0.264 | -0.148 | -0.135 | -0.102 | -0.429 | -1.74 | -1.397 | -1.325 | -2.159 | -2.277 | -1.289 | -1.677 | -1.556 | -1.245 | 0 | 0 | -3.843 | -1.22 | -0.949 | -0.799 | -0.633 | -0.847 | -0.93 | -1.592 | -0.635 | -0.513 | -0.477 | -1.158 | -0.462 | -0.452 | -1.439 | -0.478 | -0.214 | -0.175 | -0.077 | -0.309 | -0.196 | -0.075 | -0.114 | -1.155 | -0.71 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | -0.4 | -0.7 | -0.8 | -1.2 | 0 | -1.3 | -0.8 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | -0.2 | -0.3 | -0.4 | -0.1 | -0.3 | -0.1 | -0.2 | -0.9 | -0.3 | -0.7 | -1.3 | -0.7 | -1.4 |
Netto Overnames
| -4.104 | 4.104 | -50.133 | 104.494 | 0 | 141.674 | 72.814 | 0 | 0 | 208.933 | -98.1 | 98.1 | 227.998 | 79.353 | -73.427 | 38.082 | -455.09 | 33.883 | -213.115 | -103.473 | -56.244 | 0 | 22.876 | -83.324 | -74.984 | -84.063 | -6.4 | -0.008 | 30.233 | -94.262 | -235.546 | -24.925 | 258.927 | 1.544 | -44.488 | -25.137 | -83.252 | -31.542 | 43.758 | -55.101 | -23.261 | -9.172 | -43.186 | 1.127 | -45.617 | 0.016 | -47.495 | 6.261 | -5.306 | -8.093 | -0.938 | -20.887 | 0 | 0 | 12.196 | 13.979 | 50.595 | 17.988 | 50.61 | 33.912 | 20.043 | 27.314 | 1.74 | 1.397 | 1.325 | 2.159 | 2.277 | 1.289 | 1.677 | 1.556 | 1.245 | 0 | 0 | 3.843 | 1.22 | 0.949 | 0.799 | 0.633 | 0.847 | 0.93 | 1.592 | 0.635 | 0.513 | 0.477 | 1.158 | 0.462 | 0.452 | 1.439 | 0.478 | 0.214 | 0.175 | 0.077 | 0.309 | 0.196 | 0.075 | 0.114 | 1.155 | 0.71 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.4 | 0.7 | 0.8 | 1.2 | 0 | 1.3 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.2 | 0.9 | 0.3 | 0.7 | 1.3 | 0.7 | 1.4 |
Aankoop van Beleggingen
| -115.734 | -260.992 | -72.778 | -5.693 | 0 | -22.402 | -19.969 | -199.532 | -300.697 | -379.492 | -439.153 | -442.765 | -443.891 | -196.543 | -203.569 | -387.571 | -164.947 | -74.213 | -145.01 | -77.018 | -87.433 | 0 | 32.145 | -3.296 | -29.043 | -72.311 | -211.997 | -99.343 | -148.946 | -49.259 | -138.143 | -14.495 | -281.855 | -81.88 | -72.148 | -2.775 | -70.924 | -38.135 | -123.194 | -146.498 | -34.727 | -41.058 | -22.052 | -39.711 | -118.028 | -50.327 | -103.931 | -82.342 | -137.029 | -61.318 | -91.285 | -64.863 | -108.555 | -116.085 | -97.289 | -69.617 | -74.72 | -56.751 | -109.169 | -47.791 | -65.024 | -35.967 | -48.501 | -19.993 | -32.593 | -0.181 | -56.277 | -23.607 | -72.956 | -8.286 | -4.065 | 5.943 | -58.11 | -37.809 | -33.683 | -1.088 | -107.893 | -2.662 | -159.13 | -1.198 | -101.84 | -46.03 | -46.123 | -181.66 | -253.751 | -184.698 | -231.791 | -61.666 | -101.118 | -151.155 | -107.605 | -70.783 | -65.872 | -106.135 | -7.004 | -0.173 | -8.316 | -5.423 | -0.1 | -4.7 | -27.1 | -78.4 | -95.7 | -69.7 | -75.3 | -62.5 | -43.3 | -21.1 | -32.4 | -16 | -27.9 | -5.1 | -8.6 | -29 | -29.4 | -41.2 | -27.4 | -16.2 | -34.9 | -3 | -13.3 | -43.5 | -18 | -13.4 | -21.6 | -17.8 | -65.2 | -88.6 | -53.1 | -42.6 | -10.1 |
Verkoop/verval van Beleggingen
| 111.389 | 149.401 | 160.272 | 62.638 | 100.906 | 79.169 | 567.349 | 75.658 | 92.047 | 147.839 | 186.575 | 159.567 | 218.934 | 199.151 | 114.717 | 101.169 | 141.397 | 119.374 | 125.654 | 89.443 | 69.657 | 62.139 | 95.892 | 44.453 | 68.839 | 43.381 | 283.759 | 77.669 | 91.864 | 79.954 | 54.477 | 75.582 | 45.144 | 41.802 | 30.177 | 96.178 | 43.859 | 37.222 | 37.698 | 40.284 | 24.535 | 27.647 | 25.505 | 50.163 | 90.252 | 57.037 | 47.253 | 59.277 | 147.639 | 141.979 | 51.236 | 60.128 | 22.058 | 42.287 | 41.576 | 52.117 | 73.113 | 84.181 | 57.934 | 50.291 | 78.511 | 11.133 | 6.009 | 5.097 | 20.808 | 13.505 | 8.202 | 3.439 | 272.018 | 28.089 | 42.158 | 30.806 | 127.823 | 62.755 | 50.088 | 69.456 | 104.108 | 42.258 | 31.788 | 90.342 | 94.617 | 52.214 | 49.772 | 171.629 | 116.107 | 173.42 | 100.862 | 70.458 | 85.847 | 90.368 | 55.345 | 26.593 | 97.162 | 75.734 | 15.85 | 7.846 | 5.319 | 5.735 | 13.1 | 23.4 | 50 | 63.5 | 74.9 | 55 | 69.4 | 63.7 | 19.6 | 35.1 | 39.5 | 23.3 | 18.1 | 28.5 | 35.3 | 22 | 41.4 | 54.7 | 48.8 | 32.8 | 31.2 | 13.8 | 44.1 | 16.4 | 15.2 | 32.9 | 24.2 | 15.4 | 54 | 87.8 | 64.7 | 17.7 | 20.8 |
Overige Investeringsactiviteiten
| -1.98 | -1.594 | 2.755 | -1.219 | 37.967 | 0.089 | -235.556 | -148.888 | -77.762 | -154.974 | 70.014 | -8.713 | -22.046 | 3.335 | 202.086 | 230.316 | 6.292 | 30.586 | -9.907 | 8.039 | -4.736 | 23.186 | -139.708 | 1.631 | 1.886 | 5.045 | -4.5 | -88.803 | -106.362 | 6.535 | 84.078 | -154.044 | -105.548 | -30.849 | 0.358 | 1.976 | 0.255 | 3.086 | -30.215 | -2.539 | 0.869 | 1.946 | -0.521 | 4.997 | 2.021 | 1.986 | 18.287 | 0.164 | 0.078 | -0.006 | 0.023 | 0.02 | 36.069 | 10.993 | 18.392 | -15.501 | 1.116 | 5.162 | 2.296 | 0.978 | 1.705 | 0.603 | 29.773 | 60.741 | 30.809 | 8.543 | -12.258 | -82.087 | -71.849 | -11.209 | -74.501 | -44.48 | -26.011 | -52.687 | -73.046 | -70.307 | 56.854 | -63.575 | -41.595 | -69.226 | -51.197 | -31.599 | -45.202 | -15.009 | 0.447 | 33.848 | 23.459 | 17.012 | 12.133 | 39.577 | 26.091 | 4.33 | -2.902 | 13.686 | -10.929 | -8.017 | -19.685 | -31.253 | -16.3 | -16.6 | -17.1 | -24.6 | -0.9 | -14.9 | -43.1 | -20.3 | -20.2 | -21.2 | 0.9 | -16 | -18.1 | -22.5 | -31.9 | -16 | -24.6 | -27.4 | -18.6 | -10.9 | -9.3 | -13.4 | -11 | 16.7 | -13.5 | -8.4 | -1 | 0.8 | 0.8 | 12.5 | -5.7 | 18.1 | 1.5 |
Kasstroom uit Investeringsactiviteiten
| -72.961 | -29.779 | 39.488 | 159.382 | 135.858 | 192.718 | 383.792 | -282.016 | -288.132 | -178.519 | -283.294 | -194.807 | -19.365 | 84.955 | 39.593 | -18.497 | -472.658 | 109.06 | -242.647 | -83.778 | -79.392 | 84.476 | 10.743 | -41.618 | -34.489 | -109.236 | 59.399 | -111.753 | -134.493 | -58.729 | -236.089 | -122.848 | -82.672 | -70.176 | -86.726 | 68.427 | -112.794 | -33.288 | -75.335 | -164.842 | -32.999 | -21.935 | -40.838 | 16.247 | -72.443 | 7.879 | -86.777 | -17.255 | 3.618 | 71.993 | -41.273 | -25.995 | -50.517 | -63.084 | -25.242 | -19.189 | 50.1 | 50.316 | 1.523 | 37.255 | 35.133 | 2.654 | -12.719 | 45.845 | 19.024 | 21.867 | -60.333 | -102.255 | 127.213 | 8.594 | -36.408 | -7.731 | 43.702 | -27.741 | -56.641 | -1.939 | 53.069 | -23.979 | -168.937 | 19.918 | -58.42 | -25.415 | -41.553 | -25.04 | -137.197 | 22.57 | -107.47 | 25.804 | -3.138 | -21.21 | -26.169 | -39.86 | 28.388 | -16.715 | -2.083 | -0.344 | -22.682 | -30.941 | -3.3 | 2.1 | 5.8 | -39.5 | -21.7 | -29.6 | -49 | -19.1 | -43.9 | -7.2 | 8 | -8.7 | -27.9 | 0.9 | -5.2 | -23 | -12.6 | -13.9 | 2.8 | 5.7 | -13 | -2.6 | 19.8 | -10.4 | -16.3 | 11.1 | 1.6 | -1.6 | -10.4 | 11.7 | 5.9 | -6.8 | 12.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -284.629 | -12.159 | -60 | -50 | -202.45 | -185.577 | -70 | -16.387 | -213.875 | -0.643 | -33 | -33 | -10.802 | 0 | -35 | -100 | -145 | -170 | -267 | -90 | -137 | -377 | -50 | -56 | -3 | -3 | -178 | -6 | -93 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.256 | -0.95 | 0 | 0 | -4.51 | -12.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -202.495 | 0 | 202.495 | 0 | 0 | 0 | 0 | 0 | 3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.333 | 0 | 0 | 10.54 | -7.346 | 0 | -0.019 | 55.66 | 9.35 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3.725 | 0 | 0 | -0.004 | 24.641 | 46.977 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.029 | -0.773 | 0 | 0 | 12.087 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.88 | 0 | -10.823 | 0 | -0.045 | 0 | 0 | 0 | -1.148 | 0 | 29.055 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.597 | 0 | -0.569 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.456 | -15.294 | -15.355 | -15.384 | -15.433 | -14.419 | -12.23 | -10.502 | -10.516 | -7.994 | -7.65 | -7.701 | -7.155 | 0 | -20.23 | 0 | 0 | 0 | -18.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.944 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -6.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.198 | -0.191 | -3.071 | -3.029 | -3.046 | -3.04 | -3.052 | -3.042 | -3.02 | -2.832 | -2.824 | -2.549 | -2.545 | -2.544 | -2.367 | -2.156 | -2.152 | -2.151 | -2.001 | -1.996 | -2.029 | -1.992 | -1.533 | -1.532 | -1.528 | -1.39 | -1.398 | -1.39 | -1.385 | -1.303 | -1.31 | -1.309 | -1.311 | -1.23 | -1.235 | -1.249 | -1.3 | -1.1 | -1.2 | -1.1 | -1.1 | -1.1 | -1.2 | -1.1 | -1.1 | -1 | -1.1 | -0.8 | -0.8 | -0.6 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.5 |
Overige Financieringsactiviteiten
| -1.111 | 0.813 | -231.993 | -188.554 | -228.815 | 583.536 | -366.733 | -422.87 | 147.569 | 616.765 | -248.83 | -8.692 | 461.424 | 443.184 | 67.785 | -184.109 | 821.364 | 226.597 | 477.562 | 120.378 | 142.817 | 360.501 | 5.359 | 47.942 | 4.101 | 74.164 | 109.707 | 112.528 | 181.498 | 134.499 | 147.859 | 148.271 | 50.797 | 65.378 | 126.246 | -77.03 | -1.963 | 125.979 | 101.697 | 65.818 | -28.697 | 43.259 | 74.152 | -66.246 | -24.25 | 27.506 | 93.948 | -27.162 | -57.735 | 31.838 | 93.457 | -22.673 | -17.1 | 65.432 | 35.926 | -91.591 | -16.011 | -29.929 | 40.069 | 42.321 | -108.927 | -0.79 | 107.909 | -67.033 | -62.674 | -34.686 | 102.524 | 57.138 | -137.632 | 6.443 | 36.192 | -71.123 | -71.373 | 17.528 | 41.889 | 30.525 | -22.589 | 96.237 | 216.298 | -25.451 | 20.44 | 41.875 | 34.653 | -3.084 | 21.393 | 16.876 | 90.593 | -11.1 | -26.832 | 25.458 | 69.397 | -4.429 | -10.983 | 24.69 | 44.559 | -3.752 | -7.866 | 28.408 | 20.5 | 10.1 | -19.6 | -23.8 | 86.2 | 28.8 | 32.6 | -5.8 | 79.1 | -8.9 | -26.5 | -42.7 | 105.8 | -1.2 | -18.5 | -52.7 | 80.7 | -1.5 | -28.4 | -14.1 | 67.4 | 9.9 | -32.3 | -14.4 | 54.6 | -16.7 | -17.1 | -6 | 25.9 | -15.7 | -9.5 | -3 | -0.8 |
Kasstroom uit Financieringsactiviteiten
| 88.202 | 236.584 | -318.171 | -253.938 | -244.248 | 383.54 | -448.963 | -449.759 | -76.822 | 608.771 | -256.48 | -49.393 | 454.269 | 443.184 | 12.555 | -184.109 | 676.364 | 56.597 | 192.48 | 30.378 | 5.817 | -16.499 | -23.308 | -8.058 | 1.101 | 81.704 | -75.639 | 106.528 | 88.479 | 77.159 | 157.209 | 148.271 | 50.797 | 67.078 | 126.209 | -77.03 | -1.963 | 129.704 | 101.697 | 65.818 | -28.697 | 43.259 | 120.185 | -66.871 | -24.875 | 27.501 | 93.323 | -27.787 | -58.36 | 31.213 | 86.582 | -22.673 | -17.1 | 65.995 | 35.955 | -92.364 | -16.011 | -29.929 | 52.156 | 42.321 | -108.927 | -1.189 | 107.711 | -67.224 | -65.745 | -37.715 | 99.478 | 54.098 | -140.684 | 3.401 | 33.172 | -73.955 | -74.197 | -4.021 | 39.344 | 27.981 | -24.956 | 94.081 | 214.146 | -27.602 | 18.439 | 39.879 | 32.624 | -5.076 | 19.86 | 15.344 | 89.065 | -12.49 | -60.486 | 23.118 | 68.012 | -5.732 | -16.803 | 10.792 | 43.248 | -4.982 | -9.101 | 27.159 | 19.2 | 9 | -20.8 | -24.9 | 85.1 | 27.7 | 31.4 | -6.9 | 78 | -9.9 | -27.6 | -43.5 | 105 | -1.8 | -19.2 | -53.3 | 80.1 | -2.1 | -28.9 | -14.7 | 66.8 | 9.4 | -32.8 | -14.9 | 54.1 | -17.2 | -17.5 | -6.5 | 25.5 | -16.2 | -9.9 | -3.4 | -1.3 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 262.576 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -9.1 | 35.2 | 18.8 | 24.7 | 46.3 | 14.5 | 40.9 | 3.4 | 0 | 6.3 | 25.6 | -4.4 | 3.2 | 20.7 | 8.8 | 11.2 | -5.2 | -7.9 | 11.3 | -0.3 | -21.7 | 8.5 | 14.7 | -13.3 | -4.1 | -0.2 | 7.4 | -15 | -8.9 | 4.9 | -14.4 |
Netto Kasstroomverandering
| 66.801 | 235.542 | -248.8 | -31.901 | -63.36 | 589.303 | -16.675 | -682.753 | -321.147 | 484.786 | -489.966 | -221.15 | 469.52 | 575.237 | 94.52 | -214.752 | 209.446 | 190.343 | -7.729 | -27.519 | -44.232 | 88.06 | 10.857 | -26.427 | -4.338 | 26.355 | -15.774 | 17.081 | -36.64 | 35.193 | -57.739 | 40.581 | -21.826 | 12.561 | 35.426 | 5.893 | -105.182 | 99.391 | 41.643 | -95.134 | -64.748 | 27.154 | 83.273 | -31.768 | -86.932 | 52.064 | 2.269 | -46.917 | -52.399 | 104.953 | 50.196 | -50.006 | -60.647 | 16.133 | 10.163 | -111.043 | 37.582 | 59.603 | 44.945 | 94.503 | -73.839 | -1.701 | 101.009 | -20.104 | -29.217 | 1.029 | 47.19 | -29.972 | -18.569 | 7.611 | -2.13 | -76.346 | -22.183 | -27.619 | -3.754 | 31.698 | 31.002 | 71.868 | 50.319 | -9.531 | -19.454 | 23.161 | 4.009 | 3.398 | -56.748 | 44.702 | -11.635 | 20.823 | -59.775 | 8.295 | 46.686 | -42.048 | 15.783 | -0.812 | 44.624 | -3.107 | -29.393 | 0.439 | 19.9 | 14.4 | -20.8 | -24.9 | 85.1 | 27.7 | 31.4 | -6.9 | 78 | -9.9 | -19.6 | -43.5 | 105 | -1.8 | -19.2 | -53.3 | 80.1 | -2.1 | -28.9 | -14.7 | 66.8 | 9.4 | -32.8 | -14.9 | 54.1 | -17.2 | -17.5 | -6.5 | 25.5 | -16.2 | -9.9 | -3.4 | -1.3 |
Kaspositie aan het Einde van de Periode
| 749.525 | 682.724 | 447.182 | 695.982 | 727.883 | 791.243 | 201.94 | 218.615 | 901.368 | 1,222.515 | 737.729 | 1,227.695 | 1,448.845 | 979.325 | 404.088 | 309.568 | 524.32 | 314.874 | 124.531 | 132.26 | 159.779 | 204.011 | 115.951 | 105.094 | 131.521 | 135.859 | 109.504 | 125.278 | 108.197 | 144.837 | 109.644 | 167.383 | 126.802 | 148.628 | 136.067 | 100.641 | 94.748 | 199.93 | 100.539 | 58.896 | 154.03 | 218.778 | 191.624 | 108.351 | 140.119 | 227.051 | 174.987 | 172.718 | 219.635 | 272.034 | 167.081 | 116.885 | 166.891 | 227.538 | 211.405 | 201.242 | 312.285 | 274.703 | 215.1 | 170.155 | 75.652 | 149.491 | 151.192 | 50.183 | 70.287 | 99.504 | 98.475 | 51.285 | 81.257 | 99.826 | 92.215 | 94.345 | 170.691 | 192.874 | 220.493 | 224.247 | 192.549 | 161.547 | 89.678 | 39.359 | 48.89 | 68.344 | 45.183 | 41.174 | 37.776 | 94.524 | 49.822 | 61.457 | 40.634 | 100.409 | 92.114 | 45.428 | 87.476 | 71.693 | 72.505 | 27.881 | 30.988 | 60.381 | 59.9 | 40 | 25.6 | 72.5 | 85.1 | 27.7 | 31.4 | 57.5 | 78 | -9.9 | -19.6 | 57.1 | 105 | -1.8 | -19.2 | 61.7 | 80.1 | -2.1 | -28.9 | 72.9 | 66.8 | 9.4 | -32.8 | 42.1 | 54.1 | -17.2 | -17.5 | 34.7 | 25.5 | -16.2 | -9.9 | 30.2 | -1.3 |