Steven Madden, Ltd.
NASDAQ:SHOO
44.97 (USD) • At close November 12, 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 Q2 | 1995 Q1 | 1994 Q4 | 1993 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 58.789 | 35.376 | 43.934 | 35.881 | 65.109 | 35.073 | 36.786 | 31.952 | 61.757 | 48.915 | 74.593 | 66.122 | 66.665 | 37.341 | 22.331 | 23.81 | -7.146 | -17.144 | -17.801 | 17.23 | 53.116 | 36.111 | 35.265 | 12.537 | 56.319 | 32.445 | 29.198 | 24.767 | 44.826 | 29.023 | 20.522 | 28.833 | 47.465 | 24.777 | 20.199 | 25.862 | 43.094 | 24.764 | 19.935 | 21.158 | 39.302 | 28.139 | 24.03 | 36.168 | 44.082 | 29.503 | 23.532 | 32.936 | 37.813 | 26.888 | 21.927 | 23.786 | 31.868 | 23.695 | 17.852 | 17.625 | 22.916 | 19.799 | 15.385 | 13.555 | 17.831 | 12.144 | 6.577 | 7.202 | 11.088 | 7.634 | 2.052 | 4.7 | 10.939 | 10.518 | 9.533 | 10.047 | 12.647 | 12.696 | 10.86 | 7.439 | 5.513 | 5.286 | 0.962 | 0.373 | 3.686 | 4.09 | 4.126 | 2.552 | 7.073 | 5.78 | 5.049 | 4.218 | 6.268 | 5.262 | 4.093 | -1.324 | 5.367 | 4.423 | 3.65 | 4.518 | 4.6 | 3.743 | 3.182 | 4.3 | 3.4 | 2.4 | 1.4 | 1.9 | 1.8 | 0.9 | 0.8 | 1.1 | 0.8 | 0.4 | 0.4 | 0.2 | 0.5 | -0.4 | 0.8 | 0.9 | 0.7 | 0.5 | -0.3 |
| Afschrijvingen & Amortisatie
| 5.167 | 4.938 | 4.631 | 4.363 | 3.881 | 3.891 | 3.366 | 5.151 | 4.954 | 5.248 | 5.223 | 3.597 | 3.618 | 3.965 | 4.028 | 4.125 | 3.991 | 4.248 | 4.996 | 5.15 | 5.424 | 5.413 | 5.35 | 5.313 | 6.06 | 5.568 | 5.541 | 5.701 | 5.286 | 5.181 | 5.221 | 5.066 | 5.361 | 5.474 | 5.201 | 6.817 | 4.675 | 4.74 | 4.525 | 4.116 | 3.755 | 3.832 | 3.374 | 3.291 | 3.087 | 3.238 | 3.363 | 3.538 | 3.002 | 3.142 | 2.96 | 3.211 | 3.077 | 2.563 | 2.209 | 2.635 | 2.342 | 2.579 | 2.443 | 2.447 | 2.285 | 2.417 | 2.411 | 2.277 | 2.162 | 2.306 | 2.356 | 2.593 | 1.956 | 1.964 | 1.922 | 1.983 | 1.54 | 1.675 | 1.507 | 1.083 | 1.345 | 1.378 | 1.314 | 1.409 | 1.203 | 1.345 | 1.106 | 1.077 | 1.129 | 1.194 | 1.343 | 1.082 | 0.966 | 0.856 | 0.802 | 0.863 | 0.845 | 0.958 | 0.781 | 1.01 | 1.208 | 0.667 | 0.701 | 1.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | -0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -8.2 | 7.79 | 0.41 | 6.105 | 0.011 | 0.178 | 0 | 5.965 | -0.428 | -0.263 | -1.673 | 0.828 | 0.093 | 0.153 | 0.206 | 9.156 | -8.4 | -0.771 | -8.338 | 4.759 | 0.383 | 0.023 | -0.021 | -4.472 | -0.041 | 1.907 | 0.262 | -19.084 | -1.195 | 1.967 | -0.962 | -5.896 | 0.204 | -3.381 | 2.485 | 14.784 | -2.034 | -4.858 | -1.998 | 3.995 | -5.041 | 3.397 | 0.524 | 7.678 | -1.194 | 1.007 | -3.022 | 5.826 | -1.055 | -0.741 | -2.499 | 1.996 | -0.337 | -0.272 | -0.544 | -0.798 | 0 | 0 | -1.977 | -1.928 | -0.191 | 0.167 | 0.024 | 1.617 | 0.026 | -0.108 | -0.04 | -2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.952 | 6.841 | 5.738 | 5.979 | 5.93 | 6.1 | 6.139 | 6.098 | 6.148 | 6.17 | 5.98 | 5.582 | 5.677 | 5.48 | 5.539 | 5.7 | 5.732 | 5.521 | 5.686 | 5.534 | 6.028 | 5.937 | 5.671 | 5.736 | 5.105 | 5.342 | 4.893 | 5.167 | 4.907 | 5.597 | 5.176 | 4.891 | 4.982 | 4.709 | 4.927 | 5.089 | 4.527 | 4.324 | 4.758 | 4.667 | 4.817 | 4.852 | 4.924 | 4.905 | 4.914 | 5.171 | 5.151 | 4.774 | 4.71 | 3.943 | 4.007 | 5.839 | 2.772 | 3.04 | 2.525 | 8.271 | 0 | 1.86 | 1.816 | 5.94 | 0 | 0 | 1.243 | 4.434 | 0 | 0 | 2.094 | 4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.07 | 55.261 | -75.331 | 91.635 | -79.617 | 50.787 | -60.399 | 154.176 | -44.765 | 0.003 | -98.863 | -19.606 | -72.238 | 40.025 | -27.441 | 2.88 | -91.096 | 108.812 | -62.536 | 108.991 | -43.589 | 25.391 | -62.023 | 75.402 | -65.91 | 26.821 | -66.72 | 117.891 | -69.127 | -0.211 | -30.833 | 43.337 | -39.553 | 7.677 | -16.544 | 34.325 | -50.219 | 28.143 | -25.708 | 43.711 | -37.128 | 7.704 | -11.026 | 45.754 | -57.38 | -0.585 | -3.306 | 84.923 | -80.342 | -7.489 | -10.648 | 37.18 | -56.031 | -4.103 | -20.876 | 22.527 | -6.124 | -15.472 | -4.769 | 9.821 | -7.874 | 0.01 | -4.586 | 25.899 | -4.134 | -18.225 | -7.065 | 33.647 | 3.461 | -14.52 | -6.561 | 11.828 | 1.565 | -0.551 | -26.724 | 6.626 | 2.124 | -0.642 | -0.01 | 14.133 | 1.445 | -7.059 | -17.255 | 3.189 | 0.831 | -9.588 | -14.187 | 15.035 | 11.122 | -5.744 | -17.389 | 13.812 | -2.957 | -6.466 | -15.132 | 6.097 | -1.078 | -7.395 | -9.085 | 11.6 | -2 | 0.5 | -2.7 | -0.2 | -0.7 | -3.2 | -2.4 | -1.8 | -0.3 | -0.1 | -0.1 | 0.8 | -1.2 | -0.4 | -2.3 | -0.8 | -1.3 | -0.8 | -0.2 |
| Vorderingen
| 4.407 | 45.486 | -65.687 | 93.613 | -17.206 | 4.806 | -8.201 | 15.94 | -21.059 | 8.308 | -12.872 | 9.978 | -11.926 | 10.124 | -8.759 | 8.482 | -13.344 | 9.961 | 8.023 | -9.832 | -11.914 | 11.766 | -7.857 | 14.753 | -9.75 | 19.249 | -19.286 | 11.864 | -7.727 | 4.997 | 13.549 | -17.283 | -11.687 | 1.083 | 14.27 | 1.647 | -5.312 | -51.411 | 44.005 | 0.916 | 13.829 | -40.293 | 25.404 | -11.412 | 18.208 | -1.894 | -18.557 | 14.173 | 0.749 | 0.567 | 4.18 | 22.447 | -38.99 | 7.093 | -8.133 | -6.145 | -1.174 | -0.982 | 0.035 | -0.551 | -1.268 | -1.951 | -1.399 | -1.992 | -2.085 | 0.451 | 2.335 | -1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.126 | -39.336 | 28.398 | 1.762 | 1.124 | -25.293 | 47.71 | 22.229 | 60.064 | -75.055 | 21.833 | -54.015 | -75.673 | -18.964 | -5.141 | 8.263 | -6.401 | -1.017 | 34.631 | 9.889 | 7.42 | -30.86 | 21.987 | 10.244 | -13.864 | -39.26 | 15.957 | 12.73 | -2.904 | -24.24 | 35.549 | -7.872 | 4.417 | -36.013 | 21.724 | 22.189 | -12.336 | -36.405 | 17.149 | 15.234 | -3.461 | -29.009 | 15.395 | 25.972 | -8.361 | -32.721 | 5.097 | 20.361 | 6.955 | -37.876 | 8.741 | 16.091 | -9.319 | -21.694 | 5.712 | 4.928 | -0.019 | -20.502 | 6.789 | -0.775 | -0.653 | -0.954 | 3.526 | 9.143 | -5.413 | -8.92 | 0.79 | 9.068 | -1.112 | -6.499 | 5.006 | 2.076 | 7.339 | -6.496 | -2.284 | -5.749 | 8.388 | -2.367 | 5.7 | -3.943 | -1.19 | -3.188 | -2.205 | -0.875 | 2.273 | -1.205 | -4.606 | 5.382 | -0.01 | -9.209 | 0.21 | 5.971 | -1.758 | -3.687 | -0.52 | 1.612 | -1.009 | -8.641 | 2.372 | 1.4 | -3.2 | -1.3 | 0.9 | -1.8 | 0.9 | -0.8 | -1 | -2.2 | -0.2 | -0.3 | 0.4 | -0.7 | -0.9 | 0.4 | -0.2 | -0.5 | -0.3 | -0.3 | 0 |
| Crediteuren
| 48.731 | 55.282 | -37.16 | 2.061 | 12.307 | 53.145 | -60.461 | -64.591 | -95.947 | 36.445 | -80.642 | 42.63 | 11.448 | 43.705 | 22.097 | 19.949 | -72.844 | 99.859 | -71.108 | 11.036 | -43.793 | 41.861 | -47.943 | 21.249 | -46.676 | 46.188 | -20.371 | 9.501 | -62.547 | 15.91 | -45.777 | 15.324 | -37.094 | 41.329 | -17.655 | -8.643 | 22.097 | 51.5 | -20.805 | 3.777 | 6.509 | 43.217 | -17.31 | 20.702 | 18.131 | 56.25 | -14.568 | 11.956 | -22.785 | 45.846 | -2.165 | -7.551 | 0 | 0 | -4.383 | 19.572 | 0 | 0 | -1.318 | 10.561 | 0 | 0 | -3.556 | 9.443 | 0 | 0 | 2.572 | 9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.053 | -6.171 | -0.882 | -5.801 | -75.842 | 18.129 | -39.447 | 180.598 | 12.177 | 30.305 | -27.182 | -18.199 | 3.913 | 5.16 | -35.638 | -33.814 | 1.493 | 0.009 | -34.082 | 97.898 | 4.698 | 2.624 | -28.21 | 29.156 | 4.38 | 0.644 | -43.02 | 83.796 | 4.051 | 3.122 | -34.154 | 53.168 | 4.811 | 1.278 | -34.883 | 19.132 | -32.571 | 115.959 | -66.057 | 23.784 | -47.496 | 77.006 | -34.515 | 10.492 | -67.227 | 34.03 | 24.722 | 38.433 | -88.046 | 29.82 | -21.404 | 6.193 | -7.722 | 17.591 | -14.072 | 4.172 | -4.931 | 6.012 | -10.275 | 0.586 | -5.953 | 2.915 | -3.157 | 9.305 | 1.279 | -9.305 | -12.762 | 17.128 | 4.573 | -8.021 | -11.567 | 9.752 | -5.774 | 5.945 | -24.44 | 12.375 | -6.264 | 1.725 | -5.71 | 18.076 | 2.635 | -3.871 | -15.05 | 4.064 | -1.442 | -8.383 | -9.581 | 9.653 | 11.132 | 3.465 | -17.599 | 7.841 | -1.199 | -2.779 | -14.612 | 4.485 | -0.069 | 1.246 | -11.457 | 10.2 | 1.2 | 1.8 | -3.6 | 1.6 | -1.6 | -2.4 | -1.4 | 0.4 | -0.1 | 0.2 | -0.5 | 1.5 | -0.3 | -0.8 | -2.1 | -0.3 | -1 | -0.5 | -0.2 |
| Overige Niet-Contante Posten
| -82.334 | -45.415 | 94.362 | 7.518 | 0.185 | -0.497 | 0.833 | -2.206 | -1.205 | -0.341 | -4.706 | 6.756 | 0.445 | -0.082 | 0.379 | -2.072 | 39.659 | -3.19 | 38.384 | 8.958 | 2.035 | 2.64 | 0.004 | 13.393 | 0.007 | 0.061 | -0.391 | -11.517 | 0.839 | -0.596 | 9.389 | 3.903 | 0.048 | 3.727 | -4.288 | -2.305 | -3.678 | -2.133 | -2.709 | -0.109 | 1.798 | -1.288 | -0.266 | -0.013 | -1.004 | 0.481 | 0.632 | -2.541 | 7.573 | 3.589 | -2.022 | -4.429 | 6.577 | -1.448 | -2.747 | -5.779 | 2.407 | 0.82 | 0.227 | -1.917 | 2.518 | 3.252 | -1.844 | -0.198 | 1.89 | -0.438 | -1.437 | -6.551 | 1.298 | 3.845 | -0.637 | -5.282 | 1.606 | 3.608 | 4.403 | 6.575 | 0.006 | 2.456 | 1.287 | 2.256 | 0.292 | 0.786 | 1.031 | -0.006 | 0.803 | 0.706 | 0.958 | 0.823 | 0.857 | 0.736 | 0.606 | 3.158 | 0.72 | 0.652 | 0.043 | -0.02 | 0.271 | 0.233 | 0.096 | -0.4 | 0.4 | 0.6 | 0.4 | 0 | 0.2 | 0.5 | 0.1 | 0.7 | 0.4 | 0.1 | -0.1 | 0.5 | -0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 0.444 | 109.506 | -15.705 | 151.481 | -4.501 | 95.532 | -13.275 | 201.136 | 26.461 | 59.732 | -19.446 | 63.279 | 4.26 | 86.882 | 5.042 | 43.599 | -57.26 | 97.476 | -39.609 | 150.622 | 23.397 | 75.515 | -15.754 | 107.909 | 1.54 | 72.144 | -27.217 | 122.925 | -14.464 | 40.961 | 8.513 | 80.134 | 18.507 | 42.983 | 11.98 | 84.572 | -3.635 | 54.98 | -1.197 | 77.538 | 7.503 | 46.636 | 21.56 | 97.783 | -7.495 | 38.815 | 26.35 | 129.456 | -28.299 | 29.332 | 13.725 | 67.583 | -14.509 | 23.475 | -1.581 | 44.481 | 21.541 | 7.726 | 13.125 | 27.918 | 14.557 | 18.042 | 3.825 | 41.231 | 10.626 | -8.038 | -2.04 | 36.189 | 17.654 | 1.807 | 4.257 | 18.576 | 17.358 | 17.428 | -9.954 | 21.723 | 8.988 | 8.478 | 3.553 | 18.171 | 6.626 | -0.838 | -11.096 | 6.812 | 9.836 | -1.908 | -6.837 | 21.158 | 19.213 | 1.11 | -11.888 | 16.509 | 3.975 | -0.433 | -10.658 | 11.605 | 5.001 | -2.752 | -5.106 | 17.1 | 2.3 | 4 | -0.5 | 2.1 | 1.7 | -1.5 | -1.2 | -0.1 | 1.4 | 0.6 | 0.5 | 1.7 | -0.7 | -0.6 | -1.3 | 0.2 | -0.5 | -0.2 | -0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.37 | -5.293 | -3.979 | -5.571 | -6.106 | -4.002 | -3.791 | -6.236 | -4.852 | -1.667 | -5.596 | -2.009 | -1.817 | -1.184 | -1.598 | -1.066 | -1.176 | -1.019 | -3.301 | -9.1 | -2.997 | -2.815 | -3.399 | -4.286 | -2.913 | -2.305 | -2.946 | -3.065 | -4.038 | -4.379 | -3.293 | -2.989 | -4.506 | -4.018 | -4.384 | -5.935 | -5.072 | -4.783 | -3.669 | -5.736 | -4.583 | -3.63 | -4.392 | -4.331 | -5.756 | -6.433 | -4.226 | -4.335 | -7.587 | -4.76 | -3.27 | -3.231 | -6.273 | -2.271 | -3.702 | -1.144 | -1.048 | -0.564 | -0.668 | -0.996 | -0.759 | -0.462 | -1.182 | -2.029 | -2.619 | -1.38 | -2.286 | -5.071 | -3.344 | -2.412 | -2.138 | -2.395 | -2.668 | -2.94 | -1.508 | -1.678 | -1.365 | -1.426 | -1.353 | -1.752 | -2.131 | -1.487 | -2.017 | -1.065 | -1.176 | -2.19 | -1.63 | -2.135 | -1.321 | -0.905 | -0.711 | -1.164 | -1.006 | -0.642 | -0.603 | -0.554 | -2.262 | -2.187 | -2.93 | -1 | -1.5 | -1.5 | -1 | -1.7 | -1.3 | -0.5 | -0.8 | -0.9 | -1.7 | -0.9 | -0.2 | -0.9 | -0.2 | 0 | -0.1 | 0 | 0 | -0.1 | 0 |
| Netto Overnames
| 0 | 0 | -4.259 | -0.096 | 6.106 | 4.002 | 4.486 | 3.517 | 0 | 19.968 | 2 | 6.608 | 0 | 0 | 0 | 6.562 | 0 | 0 | 0 | -0.42 | -36.753 | 0 | 21.283 | 12.639 | 0 | 0 | 18.336 | 0.601 | 0 | 0 | -17.396 | 16.558 | 3.665 | -3.665 | 2.718 | 0 | -0.4 | 0.4 | -9.129 | -20.471 | -55.926 | 0 | -6.75 | -13.529 | -14.429 | 0 | -3.129 | 29.367 | -27.935 | -6.17 | -29.367 | -4.496 | 0 | -85.234 | -0.045 | -29.483 | 0 | -0.09 | -11.029 | 0.182 | -1.25 | 0 | -4.526 | -4.157 | 0 | 0 | -4.923 | -0.097 | -0.001 | 0 | 0 | 0.047 | 0.032 | -0.288 | -15.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.33 | -9.72 | -0.79 | -9.709 | -4.573 | -4.684 | -6.722 | -6.179 | 0 | -29.283 | -9.668 | -25.095 | -16.802 | -24.52 | -2.054 | -32.569 | -15.405 | 5.38 | -5.542 | -30.509 | 0 | -16.148 | -21.278 | -34.731 | -0.793 | -23.535 | -18.203 | -22.067 | -6.634 | -27.207 | -5.301 | -16.362 | -10.879 | -9.713 | -3.497 | -20.186 | -1.612 | 18.221 | -19.09 | -119.928 | -2.408 | -1.672 | -9.439 | 0.767 | 10.309 | -4.339 | -26.372 | -5.485 | 21.709 | -12.803 | -29.926 | -3.985 | 0.001 | -1.094 | -12.89 | -18.322 | -9.424 | -38.585 | -6.332 | -12.566 | -20.963 | -33.655 | -0.081 | -17.061 | -8.651 | -5.011 | -0.282 | -31.165 | -17.533 | -10.136 | -7.671 | -24.823 | -17.009 | -2.785 | -0.073 | -16.096 | -0.317 | -0.413 | -0.426 | -1.647 | -2.126 | -3.299 | -20.707 | -5.219 | -7.678 | -23.22 | -10.942 | -9.631 | -0.545 | -9.959 | -6.214 | 0 | 0 | 0 | 0 | 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
| 3.169 | 9.401 | 4.084 | 9.537 | 5.89 | 2.358 | 8.087 | 0.272 | 19.923 | 9.315 | 44.488 | 21.484 | 15.923 | 24.424 | 2.036 | 28.227 | -19.636 | 17.04 | 3.074 | 17.914 | 8.269 | 25.897 | 6.165 | 24.404 | 8.946 | 8.008 | 16.888 | -10.358 | 23.283 | 27.556 | 11.292 | 25.39 | 12.773 | 9.518 | 1.037 | 10.021 | 7.108 | 4.703 | 21.521 | 16.37 | 108.392 | 3.371 | 0.53 | 13.529 | 14.429 | 12.499 | 3.218 | 6.297 | 27.935 | 10.024 | 2.191 | 3 | 23.804 | 29.481 | 11.6 | 11.5 | 8.5 | 6.092 | 4 | 4.63 | 2.235 | 4.899 | 5.779 | 5.184 | 12.245 | 10.208 | 47.207 | 5.282 | 33.096 | 19.058 | 18.756 | 4.438 | 4.466 | 1.298 | 11.232 | 3.524 | 1.822 | 2.804 | 1.003 | 2.558 | 3.112 | 0.988 | 3.05 | 16.829 | 7.301 | 5.992 | 6.663 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0.5 | 0 | 0 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0.045 | 0.326 | -80.606 | -6.106 | -4.002 | -4.486 | -8.517 | 19.923 | -19.968 | -2 | -6.608 | -0.879 | 8 | -0.018 | -6.562 | 41.223 | -25.656 | 5.542 | -12.595 | -36.753 | 16.148 | -0.005 | -12.639 | 0.793 | 23.535 | -0.133 | 22.067 | 16.649 | 0.221 | 5.301 | -16.558 | 0.249 | -0.195 | 0.779 | 0.124 | 0.102 | -25.984 | 2.431 | -103.048 | 105.984 | -3.371 | -0.53 | 6.952 | -6.952 | -12.499 | -0.089 | -54.04 | -4.709 | 1.009 | -0.291 | 7.853 | 0 | 0 | 0.045 | 25.554 | -34.186 | 0 | 0 | -0.182 | 0 | 0 | -0.037 | 4.157 | 0 | 0 | -0.534 | 8.393 | 0 | -8.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -0.7 | 0 | -1 | 0 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.53 | -5.567 | -4.618 | -86.445 | -4.789 | -6.328 | -2.426 | -17.143 | 15.071 | -21.635 | 29.224 | -5.62 | -2.696 | 6.72 | -1.616 | -5.408 | 5.006 | -4.255 | -0.227 | -22.115 | -31.481 | 23.082 | 2.766 | -14.613 | 6.033 | 5.703 | 13.942 | -12.822 | 12.611 | -3.809 | -9.397 | 6.039 | 1.302 | -7.878 | -3.347 | -15.976 | 0.126 | -7.443 | -10.367 | -129.765 | 45.475 | -5.302 | -20.581 | 3.388 | -2.399 | -10.772 | -30.598 | -28.196 | 9.413 | -12.7 | -60.663 | -0.859 | 17.532 | -59.118 | -4.992 | -11.895 | -36.158 | -33.147 | -14.029 | -8.932 | -20.737 | -29.218 | -0.01 | -13.906 | 0.975 | 3.817 | 39.716 | -31.051 | 12.218 | -2.472 | 8.947 | -22.733 | -15.179 | -4.715 | -5.497 | -14.25 | 0.14 | 0.965 | -0.776 | -0.841 | -1.145 | -3.798 | -19.674 | 10.545 | -1.553 | -19.418 | -5.909 | -9.766 | 0.175 | -10.864 | -6.925 | -1.093 | -1.006 | -0.642 | -0.603 | -0.554 | -2.262 | -2.187 | -2.443 | -1.2 | -1.5 | -1.5 | -0.5 | -2.2 | -1.3 | 1 | -0.3 | -3.1 | -1.7 | -0.9 | -0.2 | -1.6 | -0.2 | -1 | -0.1 | -0.1 | 0 | -0.1 | 0 |
| 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 |
| Uitgifte van Gewone Aandelen
| -0.749 | 0.527 | 0.222 | 0.034 | 0.301 | 0.606 | 0.264 | 0.602 | 0 | 0.14 | 0.275 | 9.732 | 0.409 | 5.269 | 1.554 | 1.609 | 0 | 0 | 0 | 6.212 | 0 | 0 | 0 | 13.036 | 0 | 0 | 0 | 16.433 | 0 | 0 | 0 | 10.713 | 0 | 0 | 0 | 21.301 | 0 | 0 | 0 | 4.943 | 0 | 0 | 0 | 5.802 | 0 | 0 | 0 | 9.271 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 5.082 | 0 | 0 | 0 | 3.904 | 0 | 0 | 0 | 3.556 | 1.972 | 0.065 | 0.014 | 0.453 | 0.11 | 0 | 0 | 1.056 | 3.899 | 0.345 | 1.537 | 3.474 | 8.508 | 2.451 | 2.05 | 0.231 | 0.001 | 0 | 0 | 1.538 | 0.728 | 1.887 | 0.652 | 0.427 | 0.181 | 1.921 | 1.835 | 3.071 | 1.944 | 2.303 | 1.68 | 0.044 | 0.014 | 2.464 | 0.285 | 3.1 | 1.2 | 0 | 0 | 0.2 | 10.6 | 1.3 | 1.2 | 0.9 | 0 | 0 | 0.4 | 0 | 0 | 0.3 | 6 | 0 | 0.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.239 | -38.212 | -37.337 | -38.133 | -39.98 | -25.784 | -38.451 | -36.773 | -35.078 | -34.628 | -42.399 | -48.476 | -31.891 | -37.236 | -5.558 | -16.787 | -0.118 | -0.539 | -29.139 | -25.263 | -25.349 | -34.002 | -17.154 | -55.043 | -15.779 | -9.425 | -25.677 | -26.186 | -9.285 | -30.78 | -33.161 | -19.611 | -25.324 | -27.036 | -14.034 | -31.745 | -29.736 | -21.379 | -52.777 | -40.477 | -36.142 | -36.273 | -29.336 | -32.707 | -36.702 | -21.622 | -11.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.559 | 0 | 0 | 0 | 28.613 | 0 | 0 | 0 | -5.894 | 0 | 0 | -44.2 | 0 | -29.153 | 0 | -20.941 | 0 | 0 | -3.457 | -4.807 | 0 | 0 | -2.241 | -5.494 | -4.458 | -3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.172 | -15.292 | -15.416 | -15.583 | -15.699 | -15.856 | -16.039 | -16.231 | -16.385 | -16.615 | -16.774 | -12.171 | -12.218 | -12.347 | -12.425 | 0 | 0 | 0 | -12.459 | -12.621 | -11.818 | -11.945 | -12.042 | -12.169 | -11.673 | -11.716 | -11.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.086 | 0.527 | 0.222 | 0.096 | -0.801 | 0.702 | 4.486 | 2.808 | -35.078 | -4.63 | 0.275 | -0.077 | 0.409 | -15.354 | 0.191 | 29.319 | -42.662 | 14.007 | 29.974 | 1.634 | 0.807 | -0.036 | 2.005 | 1.394 | 1.686 | 9.596 | -5.481 | -11.312 | 3.625 | -1.484 | 1.812 | -13.317 | -8.033 | -2.703 | 3.892 | -24.392 | 2.905 | -7.619 | 33.346 | -0.7 | -2.761 | -2.295 | 1.152 | -16.417 | 1.346 | 6.558 | 1.309 | -6.681 | 3.096 | 2.132 | 6.061 | -4.029 | 0.857 | 6.55 | 0.776 | 6.162 | 0.855 | -0.993 | 0.859 | 0.31 | 0.526 | 1.217 | -30.168 | 33.856 | 0.693 | 0.054 | 0.015 | -0.761 | -0.13 | 13.131 | 0 | -21.051 | 2.815 | 0.741 | 0 | -13.813 | 0 | -1.767 | 0 | -0.378 | 0 | -1.379 | -0.001 | -0.002 | -0.003 | -0.003 | -0.005 | -0.002 | -0.005 | -0.021 | -0.015 | -0.035 | -0.035 | -0.033 | -0.024 | -0.041 | -0.035 | -5.803 | -0.032 | -0.1 | 0 | 0.3 | 0 | -0.7 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0.4 | -0.3 | -0.4 | 0 | -0.2 | 0.2 | 0 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| -35.074 | -52.977 | -52.531 | -53.682 | -56.48 | -40.938 | -49.74 | -49.594 | -51.463 | -55.873 | -58.898 | -58.224 | -43.699 | -64.938 | -17.792 | -16.138 | -42.78 | 13.468 | -11.624 | -32.644 | -36.36 | -45.983 | -27.191 | -65.583 | -25.766 | -11.545 | -42.916 | -21.065 | -5.66 | -32.264 | -31.349 | -22.215 | -33.357 | -29.739 | -10.142 | -34.836 | -26.831 | -28.998 | -19.431 | -36.234 | -38.903 | -38.568 | -28.184 | -43.322 | -35.356 | -15.064 | -9.832 | 2.59 | 3.096 | 2.132 | 6.061 | 0.965 | 0.857 | 6.55 | 0.776 | 4.52 | 0.855 | -0.993 | 0.859 | 2.658 | 0.526 | 1.217 | -30.168 | 29.148 | 2.665 | 0.119 | -44.171 | -0.324 | -29.173 | 13.131 | -20.941 | -19.995 | 6.714 | -2.371 | -3.27 | -10.339 | 8.508 | -1.557 | -3.444 | -4.605 | -3.64 | -1.379 | -0.001 | 1.536 | 0.725 | 1.884 | 0.647 | 0.425 | 0.176 | 1.9 | 1.82 | 3.036 | 1.909 | 2.27 | 1.656 | -0.011 | -0.307 | -3.339 | 0.253 | 3 | 1.2 | 0.3 | 0 | -0.5 | 10.6 | 1.2 | 1.2 | 0.9 | 0 | 0.1 | 0.3 | 0.2 | -0.3 | -0.1 | 6 | -0.2 | 0.3 | 0 | 0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.117 | -2.006 | -0.285 | 1.482 | -0.482 | -0.189 | 0.707 | 1.12 | -1.804 | -1.642 | -0.032 | 0.541 | -0.486 | 0.278 | -0.296 | 1.991 | 0.753 | 0.274 | -1.503 | 0.746 | -0.728 | -0.206 | 0.404 | -0.219 | -0.255 | -0.7 | 0.36 | 0.096 | 0.182 | 0.262 | 0.379 | -0.566 | -0.228 | -0.104 | 0.432 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -41.043 | 48.956 | -73.139 | 12.836 | -66.252 | 48.077 | -64.734 | 135.519 | -11.735 | -19.418 | -49.152 | -0.024 | -42.621 | 28.942 | -14.662 | 24.044 | -94.281 | 106.963 | -52.963 | 96.609 | -45.172 | 52.408 | -39.775 | 27.494 | -18.448 | 65.602 | -55.831 | 89.134 | -7.331 | 5.15 | -31.854 | 63.392 | -13.548 | 5.366 | -1.509 | 33.76 | -30.34 | 18.539 | -30.995 | -88.461 | 14.075 | 2.766 | -27.205 | 57.849 | -45.25 | 12.979 | -14.08 | 103.85 | -15.79 | 18.764 | -40.877 | 67.689 | 3.88 | -29.093 | -5.797 | 37.106 | -13.762 | -26.414 | -0.045 | 21.644 | -5.654 | -9.959 | -26.353 | 56.473 | 14.266 | -4.102 | -6.495 | 4.814 | 0.699 | 12.466 | -7.737 | -24.152 | 8.893 | 10.342 | -18.721 | -2.866 | 17.636 | 7.886 | -0.667 | 12.725 | 1.841 | -6.015 | -30.771 | 18.893 | 9.008 | -19.442 | -12.099 | 11.817 | 19.564 | -7.854 | -16.993 | 18.452 | 4.878 | 1.195 | -9.605 | 11.04 | 2.432 | -8.278 | -7.296 | 19 | 1.9 | 2.8 | -1 | -0.6 | 11 | 0.7 | -0.3 | -2.3 | -0.3 | -0.2 | 0.6 | 0.3 | -1.2 | -1.7 | 4.6 | -0.1 | -0.2 | -0.3 | 0 |
| Kaspositie aan het Einde van de Periode
| 139.414 | 180.457 | 131.501 | 204.64 | 191.804 | 258.056 | 209.979 | 274.713 | 139.194 | 150.929 | 170.347 | 219.499 | 219.523 | 262.144 | 233.202 | 247.864 | 223.82 | 318.101 | 211.138 | 264.101 | 167.492 | 212.664 | 160.256 | 200.031 | 172.537 | 190.985 | 125.383 | 181.214 | 92.08 | 99.411 | 94.261 | 126.115 | 62.723 | 76.271 | 70.905 | 72.414 | 38.654 | 68.994 | 50.455 | 81.45 | 169.911 | 155.836 | 153.07 | 180.275 | 122.426 | 167.676 | 154.697 | 168.777 | 64.927 | 80.717 | 61.953 | 102.83 | 35.141 | 31.261 | 60.354 | 66.151 | 29.045 | 42.807 | 69.221 | 69.266 | 47.622 | 53.276 | 63.235 | 89.588 | 33.115 | 18.849 | 22.951 | 29.446 | 24.632 | 23.933 | 11.467 | 19.204 | 43.356 | 34.463 | 24.121 | 52.842 | 55.708 | 38.072 | 30.186 | 30.853 | 18.128 | 16.287 | 22.302 | 53.073 | 34.18 | 25.172 | 44.614 | 56.713 | 44.896 | 25.332 | 33.186 | 50.179 | 31.727 | 26.849 | 25.654 | 35.259 | 24.219 | 21.787 | 30.065 | 37.4 | 18.4 | 16.5 | 13.6 | -0.6 | 11 | 0.7 | 3.6 | -2.3 | -0.3 | -0.2 | 6.8 | 0.3 | -1.2 | -1.7 | 8.7 | -0.1 | 2.3 | -0.3 | 0.1 |