SEI Investments Company
NASDAQ:SEIC
75.66 (USD) • At close November 4, 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 | 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 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 154.9 | 139.12 | 131.4 | 120.731 | 115.661 | 118.851 | 107.015 | 112.224 | 61.659 | 111.276 | 190.308 | 145.3 | 138.045 | 133.778 | 129.47 | 125.882 | 111.096 | 101.066 | 109.242 | 128.737 | 132.168 | 126.54 | 113.981 | 116.034 | 128.319 | 121.677 | 139.838 | 122.144 | 101.739 | 91.769 | 88.737 | 88.611 | 86.704 | 81.005 | 77.497 | 81.379 | 79.425 | 86.24 | 84.611 | 77.097 | 83.983 | 82.813 | 74.82 | 65.515 | 67.195 | 83.494 | 72.27 | 56.974 | 51.086 | 49.739 | 50.235 | 44.853 | 49.644 | 53.603 | 57.728 | 62.902 | 56.721 | 53.839 | 59.858 | 76.569 | 80.673 | 41.571 | 51.063 | 9.649 | 34.495 | 46.164 | 48.946 | 53.632 | 73.299 | 69.501 | 63.377 | 63.624 | 60.549 | 57.911 | 54.906 | 51.255 | 49.196 | 44.184 | 43.709 | 43.001 | 45.407 | 41.204 | 39.409 | 38.223 | 35.399 | 34.271 | 35.088 | 35.029 | 35.731 | 35.759 | 34.001 | 33.177 | 31.891 | 31.167 | 28.709 | 28.586 | 27.481 | 22.627 | 20.269 | 19.3 | 17.8 | 16.1 | 15.2 | 15 | 11.5 | 9.6 | 7.6 | 9.9 | 7 | 5.1 | 4.8 | -9.8 | 5.9 | 4.9 | 5.8 | 5.7 | 5 | 3.6 | 4.9 | 5.4 | 4.9 | 4.6 | 4.4 | 5 | 4.3 | 3.7 | 3.1 | 3.7 | 1.7 | 3.3 | 4.2 | 3.9 | 1 | 3.7 | 3.5 | 3.1 | 3 | 3.1 | 2.9 | 2.8 | 3.1 |
| Afschrijvingen & Amortisatie
| 18.754 | 18.852 | 18.775 | 18.609 | 18.994 | 18.411 | 17.955 | 19.218 | 18.94 | 24.794 | 24.985 | 23.743 | 23.082 | 23.147 | 22.661 | 21.459 | 21.145 | 20.78 | 20.55 | 20.286 | 20.356 | 20.203 | 20.01 | 19.752 | 19.66 | 19.299 | 18.976 | 16.907 | 20.693 | 19.164 | 18.822 | 18.691 | 17.964 | 17.718 | 17.459 | 16.922 | 16.945 | 16.454 | 16.353 | 16.022 | 15.392 | 14.915 | 14.798 | 14.551 | 14.445 | 14.157 | 13.946 | 13.608 | 16.145 | 13.037 | 13.054 | 12.38 | 12.354 | 12.183 | 11.842 | 11.663 | 11.6 | 11.581 | 11.106 | 20.451 | 20.364 | 12.762 | 12.562 | 12.266 | 11.675 | 11.498 | 11.52 | 11.269 | 10.991 | 7.451 | 7.425 | 12.715 | 5.513 | 5.471 | 5.448 | 4.257 | 4.692 | 4.356 | 4.28 | 4.133 | 3.834 | 4.014 | 4.202 | 4.118 | 4.043 | 4.247 | 4.38 | 4.446 | 4.614 | 4.567 | 4.433 | 5.123 | 4.911 | 4.881 | 4.735 | 4.512 | 4.394 | 4.346 | 4.053 | 4.2 | 4.3 | 3.8 | 3.5 | 4.3 | 4.1 | 3.7 | 3.6 | 2.1 | 4.3 | 4.3 | 3.4 | 2.3 | 2.3 | 2.8 | 2.6 | 2.5 | 3.2 | 2.2 | 3.7 | 3.7 | 4 | 4 | 4 | 4.3 | 4.1 | 3.8 | 3.9 | 4.3 | 4.1 | 3.9 | 4 | 4 | 3.5 | 4.1 | 4.2 | 4.1 | 4.1 | 4.2 | 4.1 | 3.9 | 3.7 |
| Uitgestelde Inkomstenbelasting
| -6.512 | -7.389 | -7.15 | -12.525 | -8.371 | -7.148 | -5.452 | -5.07 | -17.913 | -12.598 | -10.908 | -1.192 | -132.233 | -138.654 | -3.915 | 6.695 | -2.272 | -3.58 | -1.879 | -2.009 | 0.645 | -1.066 | -0.984 | -2.38 | 3.485 | 2.81 | 2.083 | -22.189 | 0.225 | 0.041 | 0.877 | 6.315 | -1.21 | 0.718 | -1.029 | 3.548 | -5.424 | 0.584 | -0.102 | -8.098 | -0.502 | 0.584 | 4.686 | -1.382 | -11.443 | -2.27 | -7.73 | -3.308 | 3.408 | -0.774 | -0.517 | 2.835 | -1.798 | -2.381 | 2.345 | 1.415 | 4.411 | -2.569 | 3.204 | -0.336 | 13.08 | 11.308 | 43.213 | -9.267 | -8.006 | -8.57 | -8.884 | -5.493 | -1.952 | 6.093 | 1.772 | 12.763 | -3.631 | -1.336 | 4.724 | 6.906 | 7.624 | 6.485 | 5.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.5 | -0.1 | -0.1 | 0.1 | -0.2 | 0.2 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 13.696 | 12.469 | 11.059 | 7.85 | 7.979 | 7.405 | 8.074 | 8.064 | 10.766 | 10.007 | 10.566 | 10.278 | 11.318 | 10.103 | 9.752 | 6.556 | 6.467 | 7.062 | 6.929 | 9.027 | 5.453 | 5.064 | 5.038 | 7.409 | 5.878 | 5.323 | 5.195 | 16.839 | 7.088 | 6.259 | 6.18 | 3.973 | 4.066 | 4.189 | 3.789 | 5.836 | 3.867 | 3.859 | 3.75 | 3.982 | 3.786 | 2.872 | 2.823 | 10.868 | 11.097 | 10.607 | 5.293 | 3.959 | 3.879 | 3.865 | 4.033 | 3.146 | 3.424 | 3.81 | 3.732 | 10.38 | 3.468 | 6.278 | 6.657 | 4.294 | 3.418 | 3.361 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.38 | -52.835 | -39.472 | -19.901 | 17.887 | -71.635 | -13.345 | 22.222 | 24.179 | -69.725 | 42.65 | -11.92 | 38.695 | -30.482 | -20.587 | -47.822 | -12.128 | 40.985 | -54.389 | 36.222 | 0.477 | 1.584 | -74.112 | 41.885 | -10.271 | 13.747 | -67.516 | 34.514 | -1.703 | -9.009 | -43.124 | 34.616 | 16.188 | -25.373 | -24.468 | 16.048 | 7.818 | -28.931 | -25.43 | 36.99 | 3.21 | -10.195 | -42.587 | 24.662 | 9.118 | -19.91 | -17.565 | 52.317 | -4.353 | -31.837 | -21.247 | 11.786 | 16.604 | -35.121 | -6.451 | 39.321 | -14.068 | -12.964 | -20.935 | 28.881 | -15.446 | -22.517 | -163.216 | 94.14 | 60.018 | -6.145 | 15.179 | 49.746 | 31.234 | -36.601 | -27.02 | -4.092 | 3.383 | -13.517 | -20.543 | 9.571 | 20.253 | -10.586 | -27.798 | 6.584 | -4.523 | -13.058 | 0.835 | 4.516 | 11.29 | -7.885 | -13.017 | -4.412 | 12.921 | -2.227 | -14.155 | -11.599 | 17.869 | 8.614 | -29.336 | -3.153 | 17.242 | 4.071 | -29.008 | 16.8 | 12.4 | 1.4 | -12.3 | 11.7 | -6.1 | 26.7 | 4.7 | 14 | 5 | -2.2 | -10.9 | 13.6 | 8.3 | -1.8 | -11.5 | 1.4 | 0.9 | -6.8 | -5.4 | 11.3 | -2.8 | -1.7 | -6 | 3.1 | 2.2 | 0.7 | -5.6 | 4.1 | 3.6 | -5 | -2.7 | 0.6 | 5.1 | -2.3 | -0.2 | 2.5 | 1.8 | -2.2 | -2.7 | 0.5 | -0.8 |
| Vorderingen
| -27.074 | -21.085 | -8.12 | -33.834 | 3.115 | -64.149 | 5.308 | 55.243 | -52.486 | -26.829 | 5.431 | 5.365 | -35.673 | -3.209 | -24.036 | -10.467 | -28.558 | 8.457 | -15.299 | 7.059 | -14.13 | -1.733 | -20.997 | 16.76 | -14.06 | -4.655 | -23.9 | -14.77 | -10.83 | -8.096 | -13.935 | 7.252 | -7.397 | -8.205 | -10.12 | -7.694 | -0.451 | -15.279 | -4.75 | 15.203 | -6.195 | -6.564 | -19.361 | -0.043 | -4.469 | -6.681 | -14.6 | 22.062 | -23.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.471 | 0 | 0 | 0 | -3.695 | 0 | 0 | 0 | -10.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65.1 | -2.33 | 0 | 0 | 0 | 0 | 0 | -17.921 | 0 | 0 | 5.436 | -27.353 | 14.706 | 34.463 | -46.546 | 31.796 | 10.565 | 3.339 | -47.262 | 23.233 | 11.539 | 19.875 | -47.086 | 36.227 | 8.884 | 2.35 | -30.052 | 28.5 | 20.623 | -16.898 | -14.742 | 25.305 | 11.336 | -15.51 | -18.647 | 17.696 | 11.603 | -2.988 | -15.465 | 15.132 | 8.064 | -8.228 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.61 | 0 | 0 | 0 | -158.646 | 0 | 0 | 0 | -128.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.949 | -1.087 | -0.328 | 0.42 | 2.978 | -6.94 | 0.877 | 5.074 | -2.096 | 2.266 | -2.273 | -2.757 | 1.481 | 3.762 | -2.237 | -5.272 | 2.258 | -2.306 | 8.663 | -4.289 | 3.218 | 0.252 | -5.678 | 1.759 | 1.642 | -0.944 | 3.195 | 0.839 | 0.581 | -3.735 | 1.406 | -1.042 | 3.467 | -0.813 | -0.157 | 0.509 | -2.137 | 0.089 | -3.902 | 3.44 | -1.958 | 0.097 | -7.862 | 8.96 | 5.473 | -4.815 | -4.618 | 7.681 | -0.283 | 1.609 | 0.242 | -4.905 | 4.049 | 0.114 | -1.841 | -0.644 | -2.95 | 0.915 | 4.413 | -8.871 | -1.412 | 4.08 | -3.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.481 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | -1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.403 | -30.663 | -31.024 | 13.513 | -53.306 | 1.784 | -19.53 | -38.095 | 78.761 | -1.912 | 39.492 | 3.393 | 38.695 | -30.482 | 0.25 | -4.73 | -0.534 | 0.371 | -1.207 | 1.656 | 0.824 | -0.274 | -0.175 | 0.133 | -9.392 | -0.529 | 0.275 | 12.218 | -0.338 | 0.472 | -0.543 | -0.094 | -0.505 | 0.543 | 0.551 | -2.072 | -0.93 | 1.769 | 1.869 | 0.651 | -0.24 | -0.74 | 0.101 | 0.613 | 0.05 | -0.186 | -0.452 | 44.636 | -4.07 | -33.446 | -21.489 | 16.691 | 12.555 | -35.235 | -4.61 | 39.965 | -11.118 | -13.879 | -25.348 | 37.752 | -14.034 | -26.597 | -159.962 | 94.14 | 60.018 | -6.145 | 15.179 | 49.746 | 31.234 | -36.601 | -27.02 | -4.092 | 3.383 | -13.517 | -20.543 | 9.571 | 20.253 | -10.586 | 169.764 | 6.584 | -4.523 | -13.058 | 162.537 | 4.516 | 11.29 | -7.885 | 126.536 | -4.412 | 12.921 | -2.227 | -14.155 | -11.599 | 17.869 | 8.614 | -29.336 | -3.153 | 17.242 | 4.071 | -29.008 | 16.8 | 12.4 | 1.4 | -12.3 | 11.7 | -6.1 | 26.7 | 4.7 | 14 | 5 | -2.2 | -10.9 | 13.6 | 8.3 | -1.8 | -11.5 | 1.4 | 0.9 | -6.8 | -5.4 | 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
| -5.174 | 69.475 | 54.739 | -13.716 | 11.378 | 2.206 | 0.117 | -19.058 | 0.273 | -3.8 | 2.826 | -16.989 | -58.893 | 58.856 | -0.808 | -20.612 | 8.084 | -1.153 | 18.519 | -28.676 | 4.791 | 5.421 | -4.034 | -12.197 | 7.951 | -4.154 | 5.598 | -24.701 | 3.487 | 3.619 | 1.52 | -10.463 | 0.331 | 3.172 | 4.773 | -6.756 | 15.068 | 0.648 | -1.252 | 7.915 | -7.966 | 8.061 | -10.598 | -3.285 | 26.569 | -2.239 | -26.739 | -11.959 | 0.621 | 1.859 | -6.334 | 6.426 | 2.468 | 2.41 | -10.86 | -17.2 | -6.976 | -8.576 | -41.79 | -20.108 | -0.088 | 37.682 | 102.5 | 89.364 | -8.438 | 6.632 | 4.061 | 7.882 | -4.342 | 18.319 | 6.638 | 174.981 | 4.426 | 17.098 | 55.874 | -0.507 | -5.261 | -3.145 | -0.237 | 13.346 | -2.731 | 2.572 | -1.719 | 7.284 | 8.627 | 5.428 | 1.991 | 12.471 | 2.658 | 6.497 | 3.401 | 28.36 | 0.128 | 4.075 | 11.674 | 34.81 | 7.693 | -3.373 | 3.713 | -7 | -1.4 | 3.4 | -4.6 | 7.9 | -9.9 | 1.9 | 3.6 | 1.9 | 1 | 1 | -0.8 | 6.8 | 1.5 | -0.2 | -0.7 | 2.2 | -1 | 3 | -0.7 | 0.9 | 0.8 | -0.7 | 0.6 | 1.4 | 0.5 | -0.3 | -0.7 | -1.8 | 0.2 | 0.2 | -0.2 | -0.8 | 2.7 | 0.2 | 0.1 | 0.1 | -0.5 | 0.5 | 0.2 | -0.9 | 0 |
| Kasstroom uit Operationele Activiteiten
| 200.044 | 114.736 | 112.294 | 101.048 | 163.528 | 68.09 | 114.364 | 137.6 | 97.904 | 70.188 | 260.427 | 149.22 | 158.884 | 188.424 | 136.573 | 92.158 | 132.392 | 165.16 | 98.972 | 163.587 | 163.89 | 157.746 | 59.899 | 170.503 | 155.022 | 158.702 | 104.174 | 143.514 | 131.529 | 111.843 | 73.012 | 141.743 | 124.043 | 81.429 | 78.021 | 116.977 | 117.699 | 78.854 | 77.93 | 133.908 | 97.903 | 99.05 | 43.942 | 110.929 | 116.981 | 83.839 | 39.475 | 111.591 | 70.786 | 35.889 | 39.224 | 81.426 | 82.696 | 34.504 | 58.336 | 108.481 | 55.156 | 47.589 | 18.1 | 109.751 | 102.001 | 84.167 | 49.552 | 74.448 | 97.582 | 44.433 | 68.265 | 95.555 | 132.452 | 74.741 | 58.709 | 94.27 | 85.864 | 65.627 | 100.409 | 71.482 | 76.504 | 41.294 | 25.157 | 67.064 | 41.987 | 34.732 | 42.727 | 54.141 | 59.359 | 36.061 | 28.442 | 47.534 | 55.924 | 44.596 | 27.68 | 55.061 | 54.799 | 48.737 | 15.782 | 64.755 | 56.81 | 27.671 | -0.973 | 33.3 | 33.1 | 24.7 | 1.8 | 38.9 | -0.4 | 41.9 | 19.5 | 27.9 | 17.3 | 8.2 | -3.5 | 13.4 | 18 | 5.7 | -3.8 | 11.8 | 8.1 | 2 | 2.5 | 21.3 | 6.9 | 6.2 | 3 | 13.8 | 11.1 | 7.9 | 0.7 | 10.3 | 9.6 | 2.4 | 5.3 | 7.7 | 12.3 | 5.5 | 6.8 | 10.7 | 8.3 | 5.6 | 3.4 | 8.4 | 5.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.138 | -14.13 | -19.349 | -9.095 | -15.192 | -14.825 | -19.681 | -17.338 | -23.516 | -17.758 | -15.872 | -10.53 | -14.266 | -17.162 | -10.578 | -16.814 | -14.778 | -19.843 | -27.132 | -19.835 | -19.909 | -20.173 | -17.254 | -18.293 | -17.739 | -18.786 | -18.498 | -17.677 | -25.352 | -23.473 | -20.066 | -21.937 | -31.206 | -14.56 | -14.086 | -15.654 | -26.431 | -16.421 | -15.375 | -10.731 | -15.721 | -19.859 | -17.035 | -14.394 | -15.707 | -17.958 | -7.792 | -6.529 | -12.987 | -13.165 | -21.393 | -11.925 | -13.79 | -9.487 | -18.023 | -12.675 | -7.784 | -18.933 | -12.948 | -19.2 | -12.815 | -14.596 | -16.605 | -15.106 | -28.288 | -17.185 | -17.723 | -21.833 | -21.632 | -24.664 | -26.19 | -29.738 | -24.159 | -27.303 | -24.922 | -3.044 | 28.949 | -36.625 | -5.005 | -5.557 | -2.755 | -3.272 | -2.652 | -7.294 | -6.106 | -5.235 | -5.101 | -3.874 | -4.178 | -7.165 | -9.601 | -13.166 | -8.293 | -9.968 | -8.915 | -8.366 | -8.362 | -6.324 | -4.136 | -3.9 | -2.5 | -6.5 | -4.4 | -5.4 | -10 | -3.5 | -2.9 | -2.5 | -3.9 | -3 | -3.6 | -13.2 | -8.5 | -7.6 | -3.8 | -0.2 | -3.3 | -3.1 | -2 | -8.4 | -2.1 | -3.2 | -1.8 | -3.3 | -7.2 | -3.2 | -3.2 | -6 | -4.3 | -4 | -3.7 | -3.3 | -2.3 | -11.7 | -1.4 | -3.3 | -1.2 | -1.3 | -3.1 | -1.5 | -2.1 |
| Netto Overnames
| -1.18 | 0 | 1.18 | -56.435 | -8.548 | -8.995 | 0 | 0 | 0 | 0 | 0 | -86.71 | -7.215 | 5.911 | -6.36 | -5.479 | 6.107 | -6.075 | -6.458 | 7.253 | 7.633 | 9.251 | 9.937 | -10.85 | -8.758 | 11.726 | 12.887 | -0.103 | -80.131 | 16.431 | 16.861 | -17.196 | -13.599 | 10.12 | 2.791 | -6.908 | -6.439 | -8.08 | 2.791 | 8.684 | 7.931 | 5.582 | 9.408 | 8.456 | 8.858 | 32.722 | -26.694 | 5.11 | 7.68 | 8.937 | 9.277 | 10.398 | 10.019 | 9.882 | 10.655 | -10.632 | 10.519 | -9.171 | -8.407 | 8.893 | -10.444 | -10.969 | -13.638 | -55.278 | 0 | 0 | 0 | 0 | 0 | 0 | 17.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.77 | -61.245 | -41.65 | -59.421 | -35.922 | -26.269 | -21.777 | -53.763 | -27.812 | -47.309 | -49.333 | -47.927 | -86.792 | -30.017 | -51.524 | -29.086 | -53.643 | -31.357 | -29.407 | -48.967 | -48.139 | -34.219 | -43.672 | -81.201 | -47.302 | -59.491 | -15.466 | -19.29 | -21.532 | -8.258 | -20.445 | -18.031 | -22.514 | -23.996 | -8.652 | -18.498 | -7.186 | -22.747 | -5.107 | -14.449 | -7.63 | -30.03 | -6.645 | -8.907 | -33.169 | -6.53 | -11.558 | -12.408 | -8.526 | -6.901 | -9.646 | -26.497 | -18.367 | -9.289 | -27.307 | -9.968 | -4.348 | -10.782 | -13.987 | -4.136 | -65.989 | -57.49 | -194.913 | -6.441 | -38.272 | 0 | 0 | -41.588 | -17.104 | -11.253 | -3.419 | -36.39 | -29.511 | -14.64 | -0.142 | -21.898 | 0 | -13.25 | -2.936 | -3.048 | -0.202 | -15.433 | -9.849 | -17.559 | -32.449 | -6.793 | -0.62 | -7.307 | -4.379 | -5.546 | -6.564 | -9.183 | -35.458 | -13.212 | -11.794 | -2.797 | 2.4 | -16.481 | -0.782 | -1.5 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 37.926 | 50.125 | 32.116 | 31.743 | 28.523 | 33.335 | 28.387 | 36.941 | 33.56 | 55.214 | 35.445 | 60.874 | 70.028 | 21.748 | 42.446 | 42.535 | 41.571 | 34.159 | 37.687 | 33.667 | 52.771 | 39.812 | 45.2 | 51.308 | 51.942 | 46.038 | 18.588 | 13.186 | 25.833 | 11.645 | 15.166 | 25.443 | 17.517 | 14.058 | 12.275 | 12.201 | 10.477 | 16.259 | 7.375 | 18.077 | 11.106 | 25.174 | 9.077 | 10.828 | 12.951 | 9.749 | 14.046 | 70.334 | 14.941 | 11.723 | 11.184 | 23.623 | 15.665 | 13.59 | 51.857 | 23.169 | 12.498 | 32.757 | 18.609 | 29.782 | 9.051 | 9.845 | 4.154 | 14.074 | 19.58 | 25.637 | 1.412 | 42.109 | 15.617 | 11.065 | 0.065 | 36.865 | 15.727 | 10.261 | 1.073 | -0.026 | 3.218 | 0.816 | 0.837 | 20.281 | 11.582 | 14.433 | 15.533 | 12.015 | 26.109 | 12.056 | 2.187 | 9.486 | 7.654 | 7.496 | 6.065 | 6.391 | 11.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.135 | 1.802 | -9.931 | -0.098 | 8.711 | 7.933 | -3.917 | 4.693 | -0.058 | -0.903 | -2 | 6.952 | 6.79 | -5.911 | -4.64 | 5.591 | -6.107 | 3.075 | 7.958 | -7.253 | -5.095 | -9.251 | -9.937 | 13.074 | 8.358 | -28.02 | -12.887 | -0.355 | -10.98 | -17.881 | -16.861 | 19.196 | 14.712 | -10.12 | 0.2 | 7.727 | 6.755 | 7.25 | -0.004 | -8.985 | -7.931 | -8.128 | -9.408 | -8.456 | -8.858 | 19.803 | -30.254 | -5.11 | -7.68 | -8.937 | -9.277 | -12.398 | -10.019 | -9.882 | -10.655 | 11.062 | -10.519 | 10.741 | -30.676 | -8.893 | 7.444 | 10.369 | 11.238 | 72.226 | -7.428 | -20.992 | -12.515 | -0.116 | 3.109 | -0.224 | -17.791 | 0.003 | -0.252 | -0.156 | 5.268 | -17.593 | -49.816 | 15.983 | -15.866 | -12.743 | -3.28 | -7.98 | -6.593 | -4.809 | -3.544 | -2.931 | 0.127 | -0.835 | -1.475 | -0.624 | 0.132 | -5.189 | 2.656 | 7.255 | 1.845 | 2.231 | -1.449 | 0.671 | 3.862 | 2.3 | -1.4 | -0.9 | -3 | -2.6 | -5.3 | 1.7 | -1.7 | -1.8 | -1.7 | -2.5 | -2.9 | -3.3 | -5 | 1 | -1.5 | -4 | -0.1 | 0.1 | -5 | 4.1 | -0.1 | 0.1 | 0 | -0.4 | -0.1 | -0.1 | 0 | 7.7 | 0 | 0 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.1 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| 3.897 | -23.448 | -37.634 | -93.306 | -22.428 | -8.821 | -16.988 | -29.467 | -17.826 | -10.756 | -31.76 | -77.341 | -31.455 | -25.431 | -30.656 | -3.253 | -26.85 | -20.041 | -17.352 | -35.135 | -12.739 | -14.58 | -15.726 | -45.962 | -13.499 | -48.533 | -15.376 | -24.239 | -101.182 | -21.536 | -25.345 | -12.525 | -35.09 | -24.498 | -7.472 | -21.132 | -22.824 | -23.739 | -10.32 | -7.404 | -12.245 | -19.133 | -14.603 | -12.473 | -35.925 | 17.983 | -31.998 | 51.397 | -6.572 | -8.343 | -19.855 | -16.799 | -16.492 | -5.186 | 6.527 | 0.956 | 0.366 | 4.612 | -47.409 | 6.446 | -72.753 | -62.841 | -209.764 | 9.475 | -54.408 | -12.54 | -28.826 | -21.428 | -20.01 | -25.076 | -29.544 | -29.26 | -38.195 | -31.838 | -18.723 | -42.561 | -17.649 | -33.076 | -22.97 | -1.067 | 5.345 | -12.252 | -3.561 | -17.647 | -15.99 | -2.903 | -3.407 | -2.53 | -2.378 | -5.839 | -9.968 | -21.147 | -29.651 | -15.925 | -18.864 | -8.932 | -7.411 | -22.134 | -1.056 | -3.1 | -3.9 | -7.4 | -7.4 | -7 | -15.3 | -1.8 | -7.6 | -4.3 | -5.6 | -5.5 | -6.5 | -16.5 | -13.5 | -6.6 | -5.3 | -4.4 | -3.5 | -3 | -7 | -4.3 | -2.2 | -3.1 | -1.8 | -3.7 | -7.3 | -3.3 | -3.2 | 1.7 | -4.3 | -4 | -4 | -3.5 | -2.3 | -11.7 | -1.4 | -3.3 | -1.2 | -1.3 | -3.2 | -2.6 | -2.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -11.574 | 0 | -63.882 | 0 | 0 | 0 | -30 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -35 | -25 | -30 | -50 | -33 | -22.64 | -2.496 | -2.998 | -3.846 | 0 | -4.596 | -5.365 | -5.187 | 0 | 0 | -4.897 | -8.119 | 0 | 0 | -3.761 | -5.389 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.41 | 9.398 | 45.027 | 35.506 | 33.218 | 11.078 | 21.364 | 22.277 | 7.06 | 8.975 | 19.874 | 17.329 | 9.035 | 13.344 | 15.523 | 19.62 | 5.206 | 5.994 | 18.593 | 19.046 | 17.592 | 15.379 | 8.893 | 9.315 | 8.709 | 12.069 | 57.889 | 11.942 | 12.499 | 12.28 | 16.847 | 13.113 | 8.823 | 19.86 | 6.476 | 13.194 | 9.688 | 23.452 | 19.209 | 23.471 | 29.855 | 15.778 | 35.793 | 11.579 | 15.154 | 15.356 | 24.278 | 18.815 | 15.859 | 2.403 | 12.362 | 1.722 | 1.654 | 10.251 | 10.594 | 12.305 | 1.97 | 7.749 | 6.072 | 9.39 | 6.056 | 6.618 | 1.6 | 8.116 | 5.297 | 10.862 | 4.182 | 9.139 | 5.383 | 14.516 | 15.271 | 13.014 | 13.687 | 12.073 | 4.395 | 3.973 | 1.569 | 2.573 | 1.823 | 4.013 | 3.099 | 1.715 | 2.856 | 2.993 | 4.202 | 5.312 | 4.794 | 4.253 | 1.684 | 4.426 | 4.119 | 6.181 | 2.156 | 3.143 | 7.261 | 6.535 | -3.566 | 4.155 | 5.145 | 5.3 | 7.3 | 8.9 | 2.1 | 5.3 | 18.9 | 1.6 | 4.6 | 1.6 | 2.4 | 4 | 1.1 | 0.9 | 1.5 | 1.5 | 1.5 | 0.5 | 1 | 1.4 | 2.5 | 1.3 | 1 | 2.5 | 2.4 | 1.4 | 0.9 | 1.8 | 1.4 | 0.8 | 1.4 | 1.7 | 1.7 | 0.3 | 0.8 | 1.4 | 1.8 | 0.6 | 1.3 | 3.8 | 1.5 | -0.8 | 1.2 |
| Terugkoop van Gewone Aandelen
| -89.115 | -116.949 | -46.825 | -71.94 | -80.74 | -74.96 | -81.214 | -78.174 | -56.225 | -110.169 | -100.155 | -92.258 | -118.489 | -126.116 | -71.206 | -99.922 | -107.675 | -88.846 | -130.558 | -83.491 | -79.465 | -92.619 | -90.777 | -116.821 | -101.191 | -101.377 | -87.995 | -61.845 | -64.428 | -65.513 | -56.553 | -67.443 | -69.085 | -77.358 | -78.372 | -78.118 | -79.827 | -65.895 | -67.534 | -60.011 | -75.483 | -74.346 | -65.948 | -62.456 | -57.745 | -51.91 | -34.466 | -45.95 | -30.694 | -44.436 | -36.463 | -54.179 | -60.616 | -54.636 | -39.501 | -34.492 | -37.64 | -30.33 | -17.313 | -22.998 | -19.674 | -4.564 | -5.9 | -18.082 | -19.568 | -40.685 | -50.916 | -21.228 | -59.162 | -77.063 | -47.631 | -25.817 | -13.172 | -36.465 | -31.944 | -35.086 | -41.87 | -40.266 | -46.896 | -38.2 | -22.94 | -42.601 | -31.768 | -29.573 | -8.608 | -18.318 | -38.954 | -44.218 | -59.56 | -43.915 | -0.164 | -7.277 | -46.11 | -3.713 | -46.249 | -9.895 | -0.62 | -0.56 | -13.768 | -15.7 | -11.2 | -13.6 | -25.5 | -9.9 | -18.5 | -15.2 | -11.6 | -20.3 | -12.3 | -9.9 | -1.1 | -0.2 | -8.7 | 0 | 0 | 0 | -12.6 | -2 | -3.8 | -4.2 | -2.3 | -9.5 | -12.2 | -4.4 | -4.7 | -2.7 | -7.5 | -7.4 | -8 | -1 | -0.8 | -15 | -3.1 | -1.6 | -2.3 | 0 | 0 | 0 | 0 | -7.4 | -6.2 |
| Uitgekeerde Dividenden
| -120.338 | -59.979 | -60.359 | -0.004 | -0.004 | -56.994 | -57.835 | 0 | 0 | -54.327 | -55.503 | 0 | -0.892 | -52.389 | -53.127 | 0 | -1.009 | -51.462 | -52.452 | 0 | 0 | -49.985 | -50.76 | 0 | 0 | -47.139 | -47.179 | 0 | 0 | -44.265 | -44.597 | 0 | -0.06 | -41.949 | -42.677 | 0 | 0 | -39.852 | -40.178 | 0 | -0.038 | -36.942 | -37.314 | 0 | 0 | -34.4 | 0 | -82.7 | 0 | -26.117 | -26.518 | 0 | 0 | -22.041 | 0 | -18.623 | 0 | -18.89 | -17.121 | 0 | 0 | -15.301 | -15.297 | 0 | -0.004 | -15.335 | -13.607 | 0 | 0 | -13.802 | -11.881 | 0 | 0 | -11.845 | -10.859 | 0 | 0 | -11.065 | -10.218 | 0 | 0 | -10.309 | -9.439 | 0 | 0 | -7.328 | -6.374 | 0 | 0 | -6.59 | -5.46 | 0 | 0 | -5.439 | -4.347 | -0.001 | 0 | -4.247 | -3.538 | 0 | 0 | -3.5 | -2.9 | 0 | 0 | -2.8 | -2.5 | 0 | 0 | -2.6 | -2.2 | 0 | 0 | -2.3 | -1.8 | 0 | 0 | -1.9 | -1.5 | 0 | 0 | -1.5 | -1.2 | 0 | -1.2 | 0 | -0.7 | 0 | -0.7 | 0 | -0.8 | 0 | -0.6 | 0 | -0.5 | 0 | -0.5 | 0 | -0.5 | 0 | -0.5 |
| Overige Financieringsactiviteiten
| -69.716 | 9.398 | 45.027 | 11.574 | -7.895 | 63.882 | -0.904 | -55.897 | -49.165 | 8.975 | -0.868 | 40 | 0.892 | -3.263 | -0.702 | 19.62 | 1.009 | 5.994 | -0.633 | -0.433 | 17.592 | 15.379 | 8.893 | 9.315 | 8.709 | 12.069 | 57.889 | -10 | 40 | 12.28 | 16.847 | 3.043 | 1.937 | 3.38 | 0.624 | 4.61 | 3.213 | 4.965 | 3.268 | 7.063 | 5.755 | 2.208 | 5.409 | 3.48 | 1.69 | 4.092 | 2.563 | 1.417 | 0.804 | -0.029 | -1.609 | -0.049 | -0.688 | 1.38 | 0.791 | 0.887 | -0.003 | 0.538 | 0.455 | 3.443 | 1.223 | 59.963 | 195.096 | -3.104 | 1.102 | 2.636 | 1.547 | 1.689 | -7.761 | 6.388 | 7.732 | 3.46 | 5.813 | 10.534 | 4.942 | -1.389 | -1.389 | -1.389 | -5.389 | -2.615 | -2.603 | -2.591 | -6.579 | -2.568 | -2.627 | -1.389 | -5.389 | -1.389 | -1.389 | -1.389 | -3.388 | -1.389 | 25 | 0 | -2 | 0 | 0 | 0 | -2 | 0.1 | -0.1 | -3.1 | 3.1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 15 | 1.1 | 9.9 | -1.8 | 10 | -11.7 | 11.7 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | -3.8 | 0 | -4.1 | 0 | 1.5 | 1 |
| Kasstroom uit Financieringsactiviteiten
| -80.705 | -167.53 | -62.157 | -36.438 | -55.421 | -120.876 | -118.589 | -55.897 | -49.165 | -185.521 | -146.652 | -34.929 | -109.454 | -168.424 | -109.512 | -80.302 | -102.469 | -134.314 | -165.05 | -64.878 | -61.873 | -127.225 | -132.644 | -107.506 | -92.482 | -156.447 | -87.285 | -59.903 | -11.929 | -97.498 | -84.303 | -51.287 | -58.385 | -96.067 | -113.949 | -60.314 | -66.926 | -77.33 | -85.235 | -29.477 | -39.911 | -93.302 | -62.06 | -47.397 | -40.901 | -66.862 | -7.625 | -108.418 | -14.031 | -68.179 | -52.228 | -72.506 | -79.65 | -85.046 | -63.116 | -64.923 | -65.673 | -90.933 | -60.907 | -32.805 | -14.891 | 43.718 | 171.653 | -13.07 | -17.769 | -47.887 | -63.981 | -10.4 | -61.54 | -74.858 | -44.628 | -9.343 | 6.328 | -29.464 | -38.855 | -32.502 | -41.69 | -50.147 | -60.68 | -36.802 | -22.444 | -53.786 | -44.93 | -29.148 | -7.033 | -21.723 | -45.923 | -41.354 | -59.265 | -47.468 | -4.893 | -2.485 | -18.954 | -6.009 | -45.335 | -3.361 | -4.186 | -0.652 | -14.161 | -10.3 | -4 | -11.3 | -25.2 | -4.6 | 0.4 | -16.4 | -11.5 | -18.7 | -9.9 | -8.5 | 12.8 | 1.8 | 2.7 | -2.6 | 9.7 | -11.2 | 0.1 | -2.5 | -2.8 | -2.9 | -1.3 | -8.6 | -10.9 | -2.9 | -5.1 | -0.8 | -6.9 | -6.7 | -7.3 | 0.6 | 0.2 | -14.6 | -2.9 | -0.2 | -1 | -3.2 | 0.8 | -0.3 | 1 | -6.7 | -4.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.608 | -2.095 | -0.572 | 8.95 | -8.286 | 4.251 | 2.561 | 9.335 | -11.149 | -10.069 | -5.591 | 0.574 | -5.02 | 1.027 | 1.551 | 8.325 | 6.349 | 0.601 | -11.146 | 10.064 | -4.155 | -2.995 | 3.272 | -4.472 | -0.516 | -8.577 | 2.541 | -0.096 | 6.191 | 6.181 | 2.307 | -5.392 | -2.173 | -4.35 | 1.992 | -3.459 | -5.201 | 3.796 | -6.561 | -7.495 | -4.628 | 2.755 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | -17 | -4.7 | -3.1 | -1.2 | -10.1 | -3.8 | -4.6 | 2.5 | -12 | -5.3 | 1.6 | -1.3 | -4.2 | -10 | 6.2 | -5.4 | -7.4 | -7.1 | -4.3 | -0.2 | -5.8 | -3.4 |
| Netto Kasstroomverandering
| 132.844 | -78.337 | 11.931 | -19.746 | 77.393 | -57.356 | -18.652 | 61.571 | 19.764 | -136.158 | 76.424 | 37.524 | 12.955 | -4.404 | -2.044 | 16.928 | 9.422 | 11.406 | -94.576 | 73.638 | 85.123 | 12.946 | -85.199 | 12.563 | 48.525 | -54.855 | 4.054 | 59.276 | 24.609 | -1.01 | -34.329 | 72.539 | 28.395 | -43.486 | -41.408 | 32.072 | 22.748 | -18.419 | -24.186 | 89.532 | 45.747 | -13.385 | -32.721 | 51.059 | 40.155 | 34.96 | -0.148 | 54.57 | 50.183 | -40.633 | -32.859 | -7.879 | -13.446 | -55.728 | 1.747 | 44.514 | -10.151 | -38.732 | -90.216 | 83.392 | 14.357 | 65.044 | 11.441 | 70.853 | 25.405 | -15.994 | -24.542 | 63.727 | 50.902 | -25.193 | -15.463 | 55.667 | 53.997 | 4.325 | 42.831 | -3.581 | 17.165 | -41.929 | -58.493 | 29.195 | 24.888 | -31.306 | -5.764 | 7.346 | 36.336 | 11.435 | -20.888 | 3.65 | -5.719 | -8.711 | 12.819 | 19.529 | 6.194 | 26.803 | -48.417 | 52.462 | 45.213 | 4.885 | -16.19 | 19.8 | 25.2 | 6 | -30.8 | 27.3 | -15.3 | 23.7 | 0.4 | 4.9 | 1.8 | -5.8 | 2.8 | -1.3 | 7.2 | -3.5 | 0.6 | -3.8 | 4.7 | -3.5 | -2.8 | -2.9 | -1.3 | -8.6 | -10.9 | -2.9 | -5.1 | -0.8 | -6.9 | -6.7 | -7.3 | 0.6 | 0.2 | -14.6 | -2.9 | -0.2 | -1 | -3.2 | 0.8 | -0.3 | 1 | -6.7 | -4.5 |
| Kaspositie aan het Einde van de Periode
| 901.436 | 768.592 | 846.929 | 834.998 | 854.744 | 777.351 | 834.707 | 853.359 | 791.788 | 772.024 | 908.182 | 831.758 | 794.234 | 781.279 | 785.683 | 787.727 | 770.799 | 761.377 | 749.971 | 844.547 | 770.909 | 685.786 | 672.84 | 758.039 | 745.476 | 696.951 | 751.806 | 744.247 | 684.971 | 660.362 | 661.372 | 695.701 | 623.162 | 594.767 | 638.253 | 679.661 | 647.589 | 624.841 | 643.26 | 667.446 | 577.914 | 532.167 | 545.552 | 578.273 | 527.214 | 487.059 | 452.099 | 452.247 | 397.677 | 347.494 | 388.127 | 420.986 | 428.865 | 442.311 | 498.039 | 496.292 | 451.778 | 461.929 | 500.661 | 590.877 | 507.485 | 493.128 | 428.084 | 416.643 | 345.79 | 320.385 | 336.379 | 360.921 | 297.194 | 246.292 | 271.485 | 286.948 | 231.281 | 177.284 | 172.959 | 130.128 | 133.709 | 116.544 | 158.473 | 216.966 | 187.771 | 162.883 | 194.189 | 199.953 | 192.607 | 156.271 | 144.836 | 165.724 | 162.074 | 167.793 | 176.504 | 163.685 | 144.156 | 137.962 | 111.159 | 159.576 | 107.114 | 61.901 | 57.016 | 73.2 | 53.4 | 6 | 22.2 | 27.3 | -15.3 | 23.7 | 17.3 | 4.9 | 1.8 | -5.8 | 16 | -1.3 | 7.2 | -3.5 | 10.9 | -3.8 | 4.7 | -3.5 | 17.4 | -2.9 | -1.3 | -8.6 | 7 | -2.9 | -5.1 | -0.8 | 10.6 | -6.7 | -7.3 | 0.6 | 13.9 | -14.6 | -2.9 | -0.2 | 18.4 | -3.2 | 0.8 | -0.3 | 3.1 | -6.7 | -4.5 |