Shoe Carnival, Inc.
NASDAQ:SCVL
37.84 (USD) • At close November 13, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22.573 | 17.286 | 15.52 | 21.861 | 19.441 | 16.526 | 21.61 | 32.652 | 28.909 | 26.897 | 20.591 | 46.836 | 44.212 | 43.242 | 7.443 | 14.678 | 10.06 | -16.19 | 3.483 | 13.726 | 11.832 | 13.873 | 1.359 | 12.046 | 11.775 | 12.955 | -3.891 | 10.697 | 3.896 | 8.231 | -0.92 | 9.672 | 4.104 | 10.661 | 4.168 | 9.386 | 4.817 | 10.396 | 2.975 | 10.817 | 2.584 | 9.151 | 0.598 | 10.916 | 5.838 | 9.519 | 3.211 | 12.248 | 2.859 | 11.02 | 3.275 | 10.473 | 2.715 | 9.919 | 4.36 | 9.096 | 4.118 | 9.247 | 2.554 | 7.498 | 0.982 | 4.132 | -3.049 | 2.607 | 0.977 | 4.784 | 1.127 | 4.186 | 0.167 | 7.327 | 5.126 | 8.376 | 2.862 | 7.4 | 3.015 | 7.15 | 2.704 | 5.921 | 1.084 | 4.934 | 1.944 | 4.567 | 0.113 | 5.499 | 1.541 | 5.08 | 1.669 | 4.955 | 3.555 | 5.661 | 1.158 | 4.625 | 2.502 | 4.29 | 0.741 | 3.805 | 1.746 | 3.431 | 0.461 | 4.2 | 3.3 | 4 | 0.6 | 3.7 | 2.8 | 3.1 | 0.5 | 3.1 | 2 | 1.8 | 0.1 | 2.2 | 0.9 | 0.9 | -8.7 | 0.6 | 0.6 | 0.3 | -1.6 | 1 | 1 | 0.8 | 1.3 | 2.1 | 1.8 | 0.7 |
| Afschrijvingen & Amortisatie
| 7.731 | 7.385 | 7.601 | 7.371 | 7.125 | 6.697 | 6.573 | 6.207 | 5.739 | 4.677 | 5.065 | 4.761 | 4.611 | 4.315 | 4.08 | 4.168 | 4.035 | 3.831 | 4.298 | 4.257 | 4.118 | 4.277 | 5.292 | 5.332 | 5.586 | 5.633 | 5.86 | 5.983 | 6.126 | 5.835 | 6.001 | 5.925 | 5.92 | 5.853 | 5.946 | 5.754 | 5.804 | 5.574 | 5.35 | 5.195 | 4.872 | 4.646 | 4.58 | 4.428 | 4.302 | 4.118 | 4.155 | 4.037 | 3.932 | 3.831 | 3.713 | 3.679 | 3.565 | 3.493 | 3.483 | 3.437 | 3.306 | 3.509 | 3.672 | 3.72 | 3.707 | 3.883 | 4.26 | 4.299 | 4.148 | 4.138 | 4.025 | 3.947 | 3.958 | 3.876 | 3.755 | 3.581 | 3.565 | 3.567 | 3.612 | 3.72 | 3.784 | 3.65 | 3.6 | 3.572 | 3.624 | 3.632 | 3.546 | 3.479 | 3.473 | 3.335 | 3.32 | 3.194 | 3.088 | 2.882 | 2.881 | 2.877 | 2.744 | 2.67 | 2.734 | 2.66 | 2.552 | 2.4 | 2.278 | 2.2 | 2 | 1.9 | 2 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.27 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -0.812 | 0.326 | 0.694 | 2.016 | 0.105 | 2.682 | 3.252 | 4.156 | 4.027 | 3.108 | 0.454 | 0.983 | 0.829 | 0.67 | 0.648 | 1.006 | -0.04 | 0.584 | 0.675 | -0.658 | 1.139 | 1.463 | -0.756 | -0.482 | -0.163 | -0.039 | 2.587 | -0.697 | -0.303 | -0.169 | -1.437 | 1.562 | -0.236 | -1.27 | -1.328 | 1.266 | -1.36 | -1.613 | 3.695 | -0.863 | -1.7 | -1.682 | -0.457 | 0.187 | -0.052 | -0.399 | -0.499 | -0.717 | -1.517 | -0.614 | 0.698 | 0.346 | 1.061 | 0.935 | -0.075 | -0.209 | -0.411 | -0.708 | -0.41 | -0.274 | -0.247 | -0.111 | -0.432 | 0.835 | 0.288 | 0.089 | -0.227 | 0.056 | -0.055 | -0.161 | -1.115 | -0.577 | -0.313 | -0.378 | -0.473 | -1.301 | -1.091 | -0.959 | -1.502 | 0.962 | 0.296 | 0.548 | 2.036 | 0.023 | -0.012 | -0.527 | -0.012 | 0.357 | 0.13 | -0.179 | 0.287 | 0.514 | -0.362 | -0.323 | 0.325 | 0.34 | 0.3 | 0.272 | 0.731 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0 | 0 | 0.6 | -0.1 | 0.34 | 0.7 | -2.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Aandelen Gebaseerde Vergoedingen
| 1.817 | 1.757 | 1.339 | 1.222 | 1.117 | 1.209 | 0.898 | 1.795 | 1.501 | 1.24 | 1.413 | 1.432 | 1.459 | 1.227 | 1.002 | 0.989 | 0.838 | 1.054 | 1.279 | 1.767 | 1.482 | 1.958 | 2.558 | 4.201 | 2.212 | 1.191 | 2.944 | 1.146 | 0.881 | 0.046 | 0.384 | 1.315 | 1.488 | 0.635 | 1.107 | 0.843 | 0.86 | 0.892 | 0.772 | -1.52 | 1.026 | 0.786 | 0.633 | 0.791 | 0.914 | 0.957 | 0.492 | 0.669 | 2.196 | 0.692 | -0.278 | 0.591 | 0.597 | 1.225 | 1.83 | 1.24 | 1.113 | 1.285 | 0.891 | 0.537 | 0.45 | -0.23 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.638 | -25.015 | 14.633 | 0.228 | -20.063 | -40.424 | -13.696 | -46.19 | -60.601 | -30.543 | -14.222 | -24.155 | -58.499 | 13.688 | 37.21 | -57.42 | 41.985 | -43.416 | 16.928 | -11.687 | -13.811 | -38.514 | 29.192 | 5.912 | -11.156 | -9.227 | 20.682 | 18.326 | -27.876 | -23.292 | 33.583 | -9.904 | -2.434 | -11.113 | 23.631 | 8.886 | -30.285 | 0.608 | 24.419 | -7.413 | -2.577 | -11.22 | 12.493 | -12.049 | -0.109 | -18.285 | -2.494 | 4.189 | -39.797 | 10.706 | 11.837 | -3.357 | -29.145 | -0.226 | 9.797 | -8.364 | -15.708 | -5.065 | 10.034 | 0.299 | -5.848 | -9.12 | 17.53 | -10.7 | 5.646 | -5.996 | 15.683 | -21.441 | 13.68 | -19.3 | 16.731 | -9.98 | -10.001 | -5.426 | 21.986 | -2.733 | -4.229 | -14.197 | 16.721 | -5.396 | -2.654 | -8.725 | 11.702 | -20.337 | -5.547 | -7.096 | 8.942 | -8.217 | -6.648 | 4.408 | 10.884 | -4.602 | -3.634 | -4.242 | 1.953 | -0.546 | -9.973 | -9.534 | -0.787 | -5.2 | -7.8 | -7 | 9.1 | -3.1 | -1.2 | -3.5 | 5.9 | -1.7 | -0.3 | -7.1 | 0.1 | -2.2 | -5.6 | -2.1 | 9.4 | -5.6 | 4.4 | 0.3 | 2.3 | -3.5 | -10.2 | -5.5 | -5.2 | -7.7 | -6.8 | 0.4 |
| Vorderingen
| 0.343 | -0.904 | 0.512 | 0.856 | -0.877 | -0.032 | 4.71 | 3.219 | 3.764 | -0.283 | -3.274 | -2.147 | -0.394 | -0.381 | 1.339 | -1.591 | -0.528 | -3.592 | -0.254 | -0.057 | -0.411 | -0.783 | -0.313 | 1.631 | -0.484 | 3.071 | 1.096 | -3.673 | -0.919 | 2.545 | -0.884 | -0.355 | -1.528 | 0.474 | 0.533 | -0.175 | -0.258 | 0.488 | 0.026 | 0.854 | -0.96 | 1.489 | -1.085 | -0.792 | 0.115 | -0.373 | 1.022 | -1.494 | 2.518 | -1.576 | 0.408 | -0.14 | -1.58 | 0.341 | 1.046 | -0.912 | -0.308 | -0.63 | 0.632 | 0.57 | -0.793 | 0.552 | 0 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | -0.916 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.79 | -23.387 | 21.902 | 40.998 | -19.834 | 0.882 | 1.895 | -7.782 | -40.489 | -59.816 | 24.467 | 26.127 | -39.512 | -35.363 | 40.998 | 24.592 | 5.132 | -44.493 | 38.507 | 38.917 | -47.563 | -31.817 | 42.971 | 36.397 | -40.986 | -35.421 | 42.435 | 54.532 | -47.866 | -29.955 | 35.279 | 36.294 | -48.208 | -10.133 | 26 | 30.159 | -53.789 | -7.371 | 29.988 | 19.783 | -48.004 | -4.843 | 14.321 | 21.937 | -44.701 | -4.076 | 5.136 | 16.969 | -51.127 | -5.605 | 7.476 | 12.938 | -39.809 | -5.331 | 15.304 | 9.914 | -37.99 | -2.705 | 6.548 | 12.728 | -28.494 | 1.26 | 5.333 | 13.582 | -16.091 | 8.463 | -0.539 | 9.801 | -27.397 | 14.016 | -9.408 | 16.434 | -29.3 | 9.605 | -5.343 | 27.627 | -30.012 | 4.325 | -8.214 | 18.337 | -23.614 | -1.989 | 0.246 | 6.623 | -21.916 | -3.972 | 1.818 | -1.294 | -16.833 | 5.866 | 1.641 | 5.239 | -14.37 | -5.123 | 5.735 | -4.979 | -11.81 | -7.251 | -2.74 | -9.4 | -12.9 | -4.3 | 1.4 | 0.9 | -10.3 | -7.3 | 7.7 | 1.7 | -4.7 | -4.9 | 6.6 | -1.1 | -3.5 | 1.5 | 8.3 | 5.5 | -6.6 | 0.5 | 0 | -7.8 | -7.5 | -11.2 | -1.7 | -5.7 | -7.5 | -6.6 |
| Crediteuren
| 12.612 | 7.886 | 11.259 | -74.434 | 10.315 | -23.128 | -9.558 | -30.031 | -1.183 | 41.697 | -28.635 | -45.242 | -13.741 | 61.519 | -6.75 | -81.692 | 37.848 | 23.508 | -19.332 | -53.352 | 44.061 | 4.011 | -10.642 | -35.232 | 33.078 | 25.484 | -21.686 | -35.802 | 26.212 | 1.144 | 0.316 | -50.527 | 54.99 | -5.761 | -3.169 | -24.67 | 26.26 | 8.109 | -2.306 | -38.295 | 55.169 | -7.73 | 0.844 | -37.387 | 46.103 | -13.718 | -5.384 | 14.653 | 30.036 | 12.932 | 2.677 | -19.352 | 18.387 | 2.248 | -5.446 | -19.419 | 24.003 | -1.807 | 4.968 | -19.973 | 22.766 | -7.721 | 0 | 0 | 0 | -15.872 | 0 | 0 | 0 | -31.283 | 0 | 0 | 0 | -17.505 | 0 | 0 | 0 | -17.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.803 | -8.61 | -19.04 | 32.808 | -9.667 | -18.146 | -10.743 | -41.627 | -10.841 | -12.141 | -6.78 | -2.893 | -4.852 | -12.087 | 1.623 | 1.271 | -0.467 | -18.839 | -1.993 | 2.805 | -9.898 | -9.925 | -2.824 | 3.116 | -2.764 | -2.361 | -1.163 | 3.269 | -5.303 | 2.974 | -1.128 | 4.684 | -7.688 | 4.307 | 0.267 | 3.572 | -2.498 | -0.618 | -3.289 | 10.245 | -8.782 | -0.136 | -1.587 | 4.193 | -1.626 | -0.118 | -3.268 | -25.939 | -21.224 | 4.955 | 1.276 | 3.197 | -6.143 | 2.516 | -1.107 | 2.053 | -1.413 | 0.077 | -2.114 | 6.974 | 0.673 | -3.211 | 12.197 | -24.282 | 21.737 | 2.161 | 16.222 | -31.242 | 41.077 | -2.188 | 26.139 | -26.414 | 19.299 | 3.39 | 27.329 | -30.36 | 25.783 | -0.861 | 24.935 | -23.733 | 20.96 | -6.736 | 11.456 | -26.96 | 16.369 | -3.124 | 7.124 | -6.923 | 10.185 | -1.458 | 9.243 | -9.841 | 10.736 | 0.881 | -3.782 | 4.433 | 1.837 | -2.283 | 1.953 | 4.2 | 5.1 | -2.7 | 7.7 | -4 | 9.1 | 3.8 | -1.8 | -3.4 | 4.4 | -2.2 | -6.5 | -1.1 | 8.2 | -8.1 | 1.1 | -11.1 | 11 | -0.2 | 0 | 4.3 | -2.7 | 5.7 | -3.5 | -2 | 0.7 | 7 |
| Overige Niet-Contante Posten
| 14.012 | 48.252 | 13.619 | 14.3 | 12.575 | 15.362 | 12.854 | 11.409 | 11.579 | 12.324 | 14.114 | 10.774 | 10.715 | 13.378 | 12.842 | 10.541 | 12.193 | 11.274 | 12.251 | 10.61 | 14.571 | 7.629 | -1.284 | -3.362 | -2.599 | -2.035 | 3.202 | 0.009 | 0.489 | -0.364 | 4.726 | 0.29 | -0.65 | -0.366 | 1.726 | 0.231 | 0.252 | 0.994 | 2.216 | 2.84 | 2.084 | 1.201 | 3.789 | 2.47 | 2.137 | 1.301 | 2.808 | 0.48 | 0.894 | 3.069 | 1.525 | 1.502 | 1.049 | 1.683 | 1.675 | 1.162 | -0.746 | 2.051 | 0.618 | 0.708 | 0.507 | -0.055 | 3.687 | 0.94 | 0.61 | -0.284 | 2.771 | 0.241 | 0.356 | 0.009 | 0.451 | 0.493 | 0.132 | -0.31 | 1.223 | 0.484 | 1.023 | 0.396 | 1.102 | 0.251 | -0.033 | 0.605 | 0.537 | 0.516 | 0.408 | 0.091 | 0.769 | -0.138 | -0.027 | 0.012 | 0.085 | -0.021 | -0.07 | 0.067 | 0.022 | 0.656 | -0.696 | -0.078 | -0.128 | 0.2 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | -0.2 | 0.3 | 3 | 0.6 | 11.4 | 1 | -1.8 | 1.7 | -1.5 | 1.5 | -1.9 | 0 | 0.4 | -0.1 | 0.4 | -0.3 | 0.7 | -1.5 |
| Kasstroom uit Operationele Activiteiten
| 23.683 | 17.059 | 53.406 | 46.998 | 20.3 | 2.052 | 31.491 | 10.029 | -8.785 | 17.703 | 27.415 | 40.631 | 3.327 | 76.52 | 63.225 | -26.038 | 69.071 | -42.863 | 38.914 | 18.015 | 19.331 | -9.314 | 36.361 | 23.647 | 5.655 | 8.478 | 31.384 | 35.464 | -16.787 | -9.713 | 42.337 | 8.86 | 8.192 | 4.4 | 35.25 | 26.366 | -19.912 | 16.851 | 39.427 | 9.056 | 6.289 | 2.882 | 21.636 | 6.743 | 13.03 | -2.789 | 7.673 | 20.906 | -31.433 | 28.704 | 20.77 | 13.234 | -20.158 | 17.029 | 21.07 | 6.362 | -8.328 | 10.319 | 17.359 | 12.488 | -0.449 | -1.501 | 21.285 | -2.988 | 10.818 | 2.963 | 22.187 | -12.685 | 18.152 | -7.775 | 25.609 | 1.897 | -3.755 | 5.516 | 29.363 | 7.32 | 2.191 | -5.189 | 21.005 | 4.323 | 3.177 | 0.627 | 17.934 | -10.82 | -0.137 | 0.883 | 14.688 | 0.151 | 0.098 | 12.784 | 15.295 | 3.393 | 1.18 | 2.462 | 5.775 | 6.915 | -6.071 | -3.509 | 2.555 | 1.6 | -2.6 | -1.2 | 11.7 | 2.4 | 3.3 | 1.2 | 8 | 3.3 | 2.9 | -3.6 | 4.5 | 2 | 8.31 | 1.8 | 1.7 | -2.2 | 4.7 | 3.2 | 0 | -1.5 | -8.2 | -4.2 | -3 | -5.4 | -4 | 0.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.53 | -10.192 | -12.68 | -12.972 | -15.624 | -15.005 | -13.645 | -13.45 | -23.291 | -26.907 | -11.037 | -8.213 | -8.054 | -4.083 | -2.313 | -2.877 | -4.017 | -3.189 | -3.42 | -3.591 | -2.291 | -9.199 | -2.392 | -2.36 | -1.698 | -0.963 | -2.945 | -3.971 | -5.26 | -7.477 | -4.406 | -5.516 | -7.749 | -4.161 | -5.588 | -5.634 | -9.337 | -7.342 | -6.01 | -7.803 | -10.936 | -8.794 | -5.746 | -9.791 | -8.494 | -6.935 | -5.133 | -4.473 | -7.826 | -8.545 | -3.466 | -5.629 | -5.293 | -6.872 | -4.077 | -3.77 | -3.285 | -3.28 | -1.143 | -3.177 | -2.301 | -3.173 | -5.629 | -5.875 | -4.135 | -2.565 | -3.171 | -3.891 | -5.381 | -5.991 | -10.621 | -8.544 | -3.573 | -2.214 | -3.191 | -2.95 | -5.92 | -2.686 | -2.593 | -4.532 | -2.492 | -4.596 | -3.017 | -6.195 | -4.475 | -6.862 | -3.345 | -5.106 | -5.495 | -5.198 | -0.919 | -2.741 | -4.259 | -2.476 | -2.023 | -4.32 | -3.727 | -3.959 | -3.378 | -5 | -5.7 | -6.4 | -4.9 | -3.8 | -3.6 | -1.8 | -1.8 | -1.8 | -2.2 | -1.7 | -1.6 | -1 | -1.94 | -1.7 | -2.1 | -0.9 | -0.7 | -1.4 | -4.3 | -4.1 | -3.9 | -2.6 | -3.9 | -3.1 | -1.1 | -0.6 |
| Netto Overnames
| 0.193 | -44.577 | -1.447 | 0 | 0 | 0 | 0.385 | 0 | 0 | -3.04 | -70.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.018 | -0.017 | -0.332 | -0.03 | -0.02 | -0.021 | -0.959 | -0.006 | -0.005 | -0.006 | -1.479 | -0.014 | -17.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.045 | 0 | 0 | 0 | 0.81 | 0 | 3.04 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.017 | 1.447 | -0.03 | -0.02 | -0.021 | -1.402 | 1.402 | -3.04 | 3.04 | -68.885 | -0.014 | -17.482 | 0 | 0.109 | 0 | 0 | 0.194 | 0.742 | 0 | 0.005 | 0.003 | 1.509 | 1.206 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.836 | 0.25 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.001 | 0.1 | 0.004 | 0.001 | 0 | 0.111 | 0.3 | 0.001 | 0 | 0.108 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.008 | 0 | 0.241 | 0.144 | 0.001 | 0.001 | 0 | 7.202 | 0 | 0.004 | 0.009 | 0.21 | -0.529 | 0.196 | 0 | 0.392 | 0.001 | 1.315 | 1.21 | 1.093 | 0.285 | 0.621 | 0.514 | 0 | 0.195 | 0 | 0.324 | 0.507 | 0.592 | 0.27 | 0.002 | 0.186 | 0.037 | 0.3 | 0.7 | 0 | 0.7 | 0.6 | 0.3 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | -0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.355 | -54.786 | -10.967 | -13.002 | -15.644 | -15.026 | -14.811 | -12.054 | -23.296 | -23.873 | -81.401 | -8.227 | -25.536 | -4.083 | -2.204 | -2.877 | -4.017 | -2.995 | -2.678 | -3.591 | -2.286 | -9.196 | -0.883 | -1.154 | -1.415 | -0.963 | -2.945 | -3.971 | -5.26 | -7.477 | -4.406 | -5.516 | -7.749 | -4.161 | -5.588 | -5.634 | -9.087 | -7.342 | -6.01 | -6.967 | -10.686 | -8.794 | -5.746 | -9.791 | -8.294 | -6.935 | -5.133 | -4.473 | -7.626 | -8.545 | -3.466 | -5.628 | -5.193 | -6.868 | -4.076 | -3.77 | -3.174 | -2.98 | -1.142 | -3.177 | -2.193 | -3.173 | -5.629 | -5.874 | -4.134 | -2.564 | -3.163 | -3.891 | -5.14 | -5.847 | -10.62 | -8.543 | -3.573 | 4.988 | -3.191 | -2.946 | -5.911 | -2.476 | -3.122 | -4.336 | -2.492 | -4.204 | -3.016 | -4.88 | -3.265 | -5.769 | -3.06 | -4.485 | -4.981 | -5.198 | -0.724 | -2.741 | -3.935 | -1.969 | -1.431 | -4.05 | -3.725 | -3.773 | -3.341 | -4.7 | -5 | -6.4 | -4.2 | -3.2 | -3.3 | -1.8 | -1.8 | -1.9 | -2.2 | -1.6 | -1.6 | -1.1 | -1.94 | -2 | -2 | -0.8 | -0.6 | -1.1 | -3.7 | -3.7 | -3.8 | -2.5 | -3.7 | -2.8 | -1.1 | -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 | -26.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.001 | -5.733 | 4.207 | 6.171 | -16.939 | -8.329 | 6.365 | 4.081 | -14.285 | 8.216 | 9.328 | 2.988 | -9.99 | 1.887 | 7.04 | -11.56 | -13.63 | -4.872 | 4.774 | -0.215 | -4.23 | -0.701 | 14.285 | 8.822 | 2.301 | 2.7 | 7.3 | 7.8 | -7.9 | 0.4 | 0.2 | 0.7 | -6.5 | -1.7 | -0.6 | 5.3 | -2.6 | -1.1 | 0 | 0.8 | 0.1 | 2.8 | -5.1 | -1.6 | 4.3 | 4.9 | 8.9 | -0.1 | -12.5 | 8.1 | 4.2 | -22.6 |
| Uitgifte van Gewone Aandelen
| 0.053 | 0.039 | 0.038 | 0.035 | 0.053 | 0.057 | 0.043 | 0.051 | 0.048 | 0.045 | 0.038 | 0.03 | 0.028 | 0.064 | 0.043 | 0.047 | 0.042 | 0.063 | 0.034 | 0.044 | 0.041 | 0.063 | 0.029 | 0.041 | 0.042 | 0.065 | 0.063 | 0.054 | 0.053 | 0.089 | 0.037 | 0.053 | 0.061 | 0.072 | 0.056 | 0.207 | 0.072 | 0.056 | 0.084 | 0.048 | 0.059 | 0.096 | 0.052 | 0.042 | 0.118 | 0.066 | 0.271 | 0.487 | 0.565 | 1.097 | 0.903 | 1.297 | 0.336 | 0.118 | 0.178 | 0.145 | 0.043 | 0.372 | 0.897 | 0.145 | 0.058 | 0.048 | 0.025 | 1.116 | 0.053 | 0.346 | 0.149 | 0.038 | 0.082 | 0.431 | 0.308 | 0.656 | 0.683 | 1.13 | 0.404 | 0.035 | 2.249 | 0.922 | 0.156 | 0.04 | 0.169 | 0.297 | 0.366 | 0.366 | 0.255 | 0.125 | 0.175 | 0.1 | 0.543 | 2.131 | 1.311 | 0.679 | 1.052 | 0.172 | 0.042 | 0.058 | 0.125 | 0.596 | 0.04 | 0.1 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 0 | 0 | 28.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.445 | 0 | 0 | 0 | -10 | 0 | -20.515 | 0 | -3.176 | -3.971 | 0 | 0 | 0 | 0 | 0 | -6.853 | -16.903 | 0 | -14.012 | -7 | -20.003 | 0 | -19.043 | 0 | -0.455 | -10.192 | -19.151 | -7.176 | -10.19 | -23.642 | -1.596 | -8.643 | -10.181 | 0 | 0 | 0 | -4.533 | -3.012 | -0.006 | 0 | 0 | -0.005 | -0.901 | -2.8 | -1.859 | 0 | 0 | -0.582 | 0 | -0.007 | -2.63 | -0.377 | 0 | -0.004 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.526 | -6.407 | -18.92 | -0.646 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.509 | -4.023 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.667 | -3.705 | -3.262 | -3.253 | -2.734 | -2.941 | -2.448 | -2.46 | -2.488 | -2.576 | -1.973 | -1.986 | -1.985 | -2.054 | -1.272 | -1.268 | -1.268 | -1.32 | -1.205 | -1.216 | -1.244 | -2.006 | -1.17 | -1.2 | -1.224 | -1.169 | -1.216 | -1.214 | -1.22 | -1.169 | -1.248 | -1.247 | -1.286 | -1.247 | -1.255 | -1.285 | -1.298 | -1.199 | -1.197 | -1.201 | -1.211 | -1.219 | -1.217 | -1.217 | -1.217 | -1.216 | -21.415 | -1.022 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.9 |
| Overige Financieringsactiviteiten
| 0 | -0.688 | -0.11 | 0 | 0 | -2.927 | -0.071 | -0.018 | -0.038 | -2.048 | 0 | -0.414 | 0 | -2.336 | 0 | -0.009 | -0.027 | -1.7 | -0.02 | -0.1 | 0 | -10.94 | -0.015 | -0.037 | 0 | -0.275 | -0.082 | -0.659 | 26.676 | -0.262 | -0.109 | 0 | -0.025 | -0.284 | -0.041 | 0.059 | -0.026 | 0.012 | -0.017 | 0 | -0.019 | 0.036 | -0.034 | -0.005 | 0.031 | -0.76 | 0.026 | 0.2 | 0.121 | 0.433 | -0.02 | -0.002 | 0.065 | 1.211 | 0.086 | 0.015 | 0.263 | 0.156 | 0.192 | 0.127 | 0.026 | 0.04 | -0.006 | 0.23 | 0.013 | -0.013 | -14.141 | 14.15 | -0.001 | 0.291 | 0.058 | 0.067 | 0.094 | 0.261 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -6.39 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 22.6 |
| Kasstroom uit Financieringsactiviteiten
| -3.614 | -4.354 | -3.334 | -8.663 | -2.681 | -5.811 | -2.476 | -12.427 | -2.478 | -25.094 | -1.935 | -5.546 | -5.928 | -4.326 | -1.229 | -1.23 | -1.253 | -2.957 | -8.044 | -18.175 | -1.203 | -26.895 | -8.156 | -21.199 | -1.182 | -20.422 | -1.235 | -28.974 | 15.317 | -20.493 | -8.496 | -11.384 | -24.892 | -3.055 | -9.883 | -11.2 | -1.252 | -1.131 | -1.13 | -5.686 | -4.171 | -1.087 | -1.199 | -1.18 | -1.068 | -1.91 | -23.918 | -2.194 | -0.337 | 1.53 | 0.301 | 1.295 | 0.394 | -1.301 | -0.113 | 0.16 | 0.302 | 0.253 | 0.695 | 0.272 | 0.084 | 0.088 | 0.018 | 1.346 | 0.066 | 0.333 | -16.518 | 7.781 | -18.839 | 0.076 | 0.366 | 0.723 | 0.777 | 1.15 | -11.597 | -5.698 | 6.456 | 7.093 | -16.783 | -8.289 | 6.534 | 4.378 | -13.919 | 8.582 | 9.452 | 3.244 | -9.815 | 1.987 | 7.583 | -9.429 | -12.319 | -4.193 | 5.826 | -0.043 | -4.188 | -3.152 | 10.387 | 8.374 | -0.083 | 2.9 | 7.7 | 8.3 | -7.7 | 0.3 | 0.5 | 1.1 | -6.3 | -1.7 | -0.6 | 5.4 | -2.7 | -1.1 | -6.39 | 0.8 | 0.2 | 2.8 | -5.1 | -1.6 | 4.3 | 4.9 | 8.9 | -0.1 | 17.2 | 8.2 | 4 | 22.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 14.714 | -42.081 | 39.105 | 25.333 | 1.975 | -18.785 | 14.204 | -14.452 | -34.559 | -31.264 | -55.921 | 26.858 | -28.137 | 68.111 | 59.792 | -30.145 | 63.801 | -48.815 | 28.192 | -3.751 | 15.842 | -45.405 | 27.322 | 1.294 | 3.058 | -12.907 | 27.204 | 2.519 | -6.73 | -37.683 | 29.435 | -8.04 | -24.449 | -2.816 | 19.779 | 9.532 | -30.251 | 8.378 | 32.287 | -3.597 | -8.568 | -6.999 | 14.691 | -4.228 | 3.668 | -11.634 | -21.378 | 14.239 | -39.396 | 21.689 | 17.605 | 8.901 | -24.957 | 8.86 | 16.881 | 2.752 | -11.2 | 7.592 | 16.912 | 9.583 | -2.558 | -4.586 | 15.674 | -7.516 | 6.75 | 0.732 | 2.506 | -8.795 | -5.827 | -13.546 | 15.355 | -5.923 | -6.551 | 11.654 | 14.575 | -1.324 | 2.736 | -0.572 | 1.1 | -8.302 | 7.219 | 0.801 | 0.999 | -7.118 | 6.05 | -1.642 | 1.813 | -2.347 | 2.7 | -1.843 | 2.252 | -3.541 | 3.071 | 0.45 | 0.156 | -0.287 | 0.591 | 1.092 | -0.925 | -0.1 | 0.1 | 0.7 | -0.2 | -0.5 | 0.5 | 0.5 | -0.1 | -0.3 | 0.1 | 0.2 | 0.2 | -0.2 | -0.03 | 0.71 | -0.1 | -0.2 | -1 | 0.5 | 0.6 | -0.3 | -3.1 | -6.8 | 10.5 | 0 | -1.1 | 22.9 |
| Kaspositie aan het Einde van de Periode
| 71.633 | 56.919 | 99 | 59.895 | 34.562 | 32.587 | 51.372 | 37.168 | 51.62 | 86.179 | 117.443 | 173.364 | 146.506 | 174.643 | 106.532 | 46.74 | 76.885 | 13.084 | 61.899 | 33.707 | 37.458 | 21.616 | 67.021 | 39.699 | 38.405 | 35.347 | 48.254 | 21.05 | 18.531 | 25.261 | 62.944 | 33.509 | 41.549 | 65.998 | 68.814 | 49.035 | 39.503 | 69.754 | 61.376 | 29.089 | 32.686 | 41.254 | 48.253 | 33.562 | 37.79 | 34.122 | 45.756 | 67.134 | 52.895 | 92.291 | 70.602 | 52.997 | 44.096 | 69.053 | 60.193 | 43.312 | 40.56 | 51.76 | 44.168 | 27.256 | 17.673 | 20.231 | 24.817 | 9.143 | 16.659 | 9.909 | 9.177 | 6.671 | 15.466 | 21.293 | 34.839 | 19.484 | 25.407 | 31.958 | 20.304 | 5.729 | 7.053 | 4.317 | 4.889 | 3.789 | 12.091 | 4.872 | 4.071 | 3.072 | 10.19 | 4.14 | 5.782 | 3.969 | 6.316 | 3.616 | 5.459 | 3.207 | 6.748 | 3.677 | 3.227 | 3.071 | 3.358 | 2.767 | 1.675 | 2.6 | 2.7 | 2.6 | -0.2 | -0.5 | 0.5 | 2.1 | -0.1 | -0.3 | 0.1 | 1.8 | 0.2 | -0.2 | 1.57 | 1.61 | 0.8 | -0.2 | -1 | 2.3 | 0.6 | -0.3 | -3.1 | 4.6 | 10.5 | 0 | -1.1 | 24.6 |