Selective Insurance Group, Inc.
NASDAQ:SIGI
93.82 (USD) • At close December 27, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 92.278 | -63.319 | 82.518 | 124.848 | 89.208 | 58.608 | 92.574 | 86.511 | 42.525 | 39.52 | 56.33 | 98.979 | 73.705 | 121.883 | 109.27 | 127.061 | 69.875 | 34.183 | 15.236 | 81.859 | 56.15 | 72.266 | 61.348 | 45.76 | 55.435 | 58.819 | 18.925 | 30.242 | 46.718 | 41.426 | 50.44 | 39.36 | 38.502 | 43.601 | 37.032 | 45.389 | 46.996 | 33.768 | 39.708 | 41.35 | 53.162 | 29.341 | 17.974 | 25.335 | 32.653 | 27.122 | 21.308 | 1.308 | 18.274 | 0.288 | 18.093 | 16.783 | -20.142 | 2.325 | 21.549 | 23.775 | 17.197 | 18.766 | 5.803 | 20.58 | 13.007 | 15.688 | -12.877 | -14.388 | 8.992 | 28.651 | 20.503 | 36.24 | 37.12 | 35.886 | 37.252 | 43.543 | 38.056 | 41.997 | 39.978 | 43.672 | 39.276 | 32.078 | 36.101 | 44.092 | 28.328 | 28.691 | 27.528 | 23.841 | 14.717 | 19.748 | 8.038 | 11.483 | 11.112 | 8.244 | 10.301 | 6.436 | 2.066 | 8.892 | 8.299 | 7.146 | 5.373 | 3.106 | 10.91 | 10.117 | 2 | 27.6 | 14 | 11.1 | 12.9 | 13.6 | 16 | 17.4 | 18.4 | 17.1 | 16.7 | 18.9 | 12.2 | 15.6 | 8.9 | 14.2 | 13.6 | 12.4 | 12.8 | 11.8 | 9.3 | 9.6 | 7.6 | 7.9 | 11.2 | 0.3 | 3.3 | 5.1 | 9.1 | 6 | 7.2 | 10.5 | 9.1 | 6.8 | 0.9 | 9.6 | 6.6 | 7.7 | 8.5 | 10.3 |
| Afschrijvingen & Amortisatie
| 8.313 | 9.831 | 9.084 | 6.608 | 6.253 | 8.222 | 8.957 | 7.986 | 12.352 | 9.191 | 12.807 | 14.403 | 13.255 | 13.748 | 13.703 | 14.915 | 14.801 | 14.219 | 15.415 | 12.859 | 14.019 | 12.049 | 16.278 | 9.913 | 13.19 | 10.571 | 11.2 | 13.937 | 12.754 | 12.527 | 12.882 | 16.108 | 15.408 | 15.528 | 14.627 | 15.82 | 14.783 | 15.044 | 14.041 | 14.287 | 12.147 | 8.334 | 10.578 | 10.6 | 9.758 | 9.955 | 13.148 | 9.307 | 9.836 | 9.802 | 9.748 | 9.385 | 8.999 | 8.26 | 8.001 | 8.595 | 8.37 | 7.354 | 7.451 | 7.548 | 7.135 | 7.122 | 6.788 | 7.223 | 7.132 | 7.068 | 7.129 | 7.748 | 7.089 | 7.327 | 6.975 | 6.892 | 6.477 | 6.4 | 5.915 | 5.686 | 5.438 | 5.34 | 4.916 | 7.228 | 5.555 | 6.041 | 5.694 | 4.702 | 4.667 | 3.676 | 3.156 | 2.594 | 2.715 | 3.021 | 3.621 | 3.873 | 3.803 | 4.066 | 3.509 | 4.285 | 3.674 | 3.397 | 3.891 | 4.144 | 3.3 | 3.3 | 2.3 | 2.8 | 2.2 | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 1.9 | 2.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.6 | 1.5 | 1.4 | 1.6 | 1.7 | 1.5 | 1.7 | 1.9 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1 | 0.9 | 2.1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0.764 | -1.947 | -1.067 | -0.191 | 1.947 | 8.747 | 4.92 | 1.435 | -7.79 | 8.609 | -2.573 | -1.354 | -13.739 | 0.695 | -16.875 | -5.449 | -5.036 | 0.343 | 9.361 | -2.826 | -3.664 | 0.839 | -5.404 | -2.812 | -2.404 | -16.159 | -2.593 | -3.453 | -2.369 | -7.791 | 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 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.088 | 6.594 | 10.115 | 1.972 | 3.488 | 5.167 | 7.719 | 3.305 | 3.237 | 4.855 | 7.031 | 8.869 | 2.504 | 4.434 | 6.493 | 5.865 | 2.737 | 4.16 | 7.038 | 8.643 | 4.203 | 4.977 | 6.677 | 7.15 | 2.514 | 3.816 | 5.82 | 21.061 | 1.767 | 3.099 | 5.273 | 21.35 | 1.747 | 2.826 | 4.377 | 8 | 4.7 | 2.368 | 3.681 | 11.179 | 1.319 | 1.926 | 4.176 | 12.472 | 1.239 | 2.497 | 3.692 | 7.537 | 1.103 | 1.831 | 3.329 | 1.039 | 1.097 | 0.661 | 4.625 | 2.581 | 1.81 | 1.795 | 6.169 | 1.858 | 3.579 | 2.361 | 3.238 | 3.121 | 4.957 | 5.986 | 8.896 | 20.992 | 80.037 | 80.873 | 8.63 | 14.524 | 80.232 | 73.829 | 10.469 | 11.361 | 0 | 0 | 2.369 | 7.791 | 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 |
| Verandering in Werkkapitaal
| 288.06 | 317.47 | -113.077 | 102.81 | 48.054 | -40.829 | -83.274 | 220.699 | 109.56 | -15.762 | -117.234 | 140.799 | 153.894 | -3.873 | -81.643 | 60.805 | 115.771 | -4.788 | -33.964 | 100.717 | 54.295 | -11.619 | -77.431 | 129.265 | 79.28 | -30.935 | -91.041 | 64.082 | 100.456 | -17.686 | -100.683 | 100.142 | 22.508 | -58.773 | -94.196 | 100.688 | -14.659 | 1.826 | -34.514 | 56 | -19.401 | -22.55 | -6.299 | 174.28 | 49.161 | 2.345 | -43.488 | 35.565 | 3.635 | 4.829 | 8.279 | -44.393 | 75.181 | 22.898 | 0.11 | 10.688 | 12.696 | -7.877 | 24.503 | 10.873 | 56.866 | -10.965 | 21.16 | 4.231 | 31.436 | 70.033 | -22.955 | 100.144 | 65.775 | 72.772 | -18.892 | 40.016 | 99.774 | 28.208 | 47.516 | 374.524 | 164.051 | -160.609 | -127.535 | 63.058 | 26.474 | -20.831 | -115.964 | 67.038 | 22.796 | -44.814 | -80.466 | 42.486 | 0.24 | -74.737 | -13.677 | 109.94 | -59.024 | -22.056 | -21.338 | -2.089 | -22.792 | -22 | 4.317 | -167.917 | 75.7 | 35.1 | 41 | -154.524 | 44.2 | 56.6 | 4 | -189.195 | 65.7 | 58.6 | -7.1 | 34.25 | -66.4 | 44.1 | 4.6 | 39 | -22.7 | -18.2 | -15 | -154 | 70.1 | 96.1 | -28.5 | 24.9 | -4.9 | -1.4 | -33.3 | 19.3 | -16.2 | -11.6 | -5.8 | 32.7 | 5.1 | -1.4 | -25.6 | 17.8 | 2 | -12 | -9.8 | 9.9 |
| Vorderingen
| 47.725 | -140.553 | -126.033 | 16.969 | -43.554 | -132.329 | -68.478 | 27.786 | 3.945 | -105.885 | -66.346 | 39.644 | 3.119 | -92.754 | -59.182 | 15.068 | 15.856 | -69.667 | 25.572 | 36.579 | 17.228 | -62.794 | -44.396 | 56.405 | -5.75 | -54.86 | -19.284 | 22.757 | -5.446 | -56.663 | -26.066 | 29.978 | -5.034 | -52.211 | -39.18 | 38.802 | -6.375 | -50.703 | -38.11 | 32.908 | -2.069 | -35.705 | -29.042 | 44.344 | -0.691 | -47.933 | -36.202 | 35.565 | 3.635 | -32.187 | -25.107 | 18.648 | -10.747 | -37.059 | -15.958 | 0 | 8.702 | -11.976 | -10.543 | 1.496 | 0 | 0.842 | -2.338 | 18.342 | -1.146 | -2.245 | 0.518 | 91.692 | -4.528 | -53.926 | -33.725 | 29.335 | 289.695 | -93.967 | 15.385 | 43.434 | 11.33 | -32.606 | -62.004 | 55.206 | 3.438 | -23.058 | -56.351 | -91.944 | 115.959 | -26.526 | -54.297 | 86.441 | 18.1 | -21.645 | -44.618 | 88.105 | -14.083 | -21.274 | -23.721 | -30.013 | 32.217 | -26.74 | -10.012 | 27.512 | -11.6 | -19.2 | -18.6 | 15.9 | -14.7 | -42.2 | 3.5 | 16 | -21.1 | -32.5 | -7.2 | 24.6 | -6.9 | -9.3 | 4.8 | 29.7 | -16.8 | -10.4 | -11.3 | -34.5 | 41.5 | -7.2 | -9.7 | 15.3 | -13.2 | -17.2 | 0.2 | 27 | -14.9 | -0.5 | -9.6 | 31.5 | -2.6 | -3 | -11.4 | 11.3 | -5.2 | -1.5 | -10.7 | 15.5 |
| 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 | 17.655 | 242.967 | 0 | 0 | -12.216 | 9.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.219 | 0 | 0 | 1.219 | -244.795 | 268.35 | -78.954 | 55.399 | 8.52 | -185.278 | 154.316 | 26.261 | 310.613 | 144.184 | -121.652 | -18.457 | -1.377 | 13.925 | 7.959 | -15.161 | 20.171 | 18.808 | -2.486 | -0.685 | 0 | 0 | 2.604 | 3.887 | 0 | 0 | -3.044 | -2.894 | 0 | 14.684 | -0.22 | 5.874 | 0 | 37.8 | 18.4 | 24.6 | 0 | 23.6 | 32.1 | 2.5 | 0 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 54.8 | -13 | 2.8 | 7.2 | 2.3 | -11.1 | 0 | 0 | 0 | 3.1 | 0 | 5.1 | 1.4 | -5.6 | 1.7 | 5.3 | -4.8 | 1.6 | -3.9 |
| Overig Werkkapitaal
| 240.335 | -64.236 | 12.956 | 85.841 | 91.608 | 91.5 | -14.796 | 192.913 | 105.615 | 90.123 | -50.888 | 101.155 | 150.775 | 88.881 | -22.461 | 45.737 | 99.915 | 64.879 | -59.536 | 64.138 | 37.067 | 51.175 | -33.035 | 72.86 | 85.03 | 23.925 | -71.757 | 41.325 | 105.902 | 38.977 | -74.617 | 70.164 | 27.542 | -6.562 | -55.016 | 61.886 | -8.284 | 52.529 | 3.596 | 23.092 | -17.332 | 13.155 | 22.743 | 129.936 | 49.852 | 50.278 | -7.286 | 19.08 | 17.349 | 37.016 | 33.386 | -63.041 | 85.928 | 59.957 | 16.068 | 10.688 | 12.696 | -7.877 | 24.503 | 9.377 | 0 | -11.807 | 23.498 | -12.892 | 32.582 | 72.278 | -24.692 | 235.592 | -441.014 | 205.652 | -40.566 | 14.377 | -14.377 | -32.141 | 5.87 | 20.477 | 8.537 | -6.351 | -47.074 | 9.229 | 9.111 | -5.732 | -44.452 | 138.811 | -111.971 | -15.802 | -25.484 | -43.955 | -17.86 | -55.696 | 27.054 | 21.835 | -44.941 | 2.262 | 5.277 | 27.924 | -69.693 | 4.96 | 8.455 | -195.429 | 49.5 | 35.9 | 35 | -170.424 | 35.3 | 66.7 | -2 | -205.195 | 48.3 | 91.1 | 0.1 | 9.65 | -59.5 | 53.4 | -0.2 | 9.3 | -5.9 | -7.8 | -3.7 | -119.5 | 40.3 | 48.5 | -5.8 | 6.8 | 1.1 | 13.5 | -22.4 | -7.7 | -1.3 | -11.1 | 0.7 | 1.2 | 2.6 | 0.2 | -8.6 | 4.8 | 1.9 | -5.7 | -0.7 | -1.7 |
| Overige Niet-Contante Posten
| -4.372 | 29.888 | 125.566 | -4.29 | 81.657 | 126.709 | 109.793 | -6.708 | 74.287 | 113 | 133.745 | -34.931 | 7.493 | 26.004 | 82.433 | -35.484 | -19.686 | 110.294 | 35.592 | -42.782 | 22.392 | 40.828 | 39.767 | -29.629 | 49.809 | 57.691 | 47.391 | -40.095 | 33.172 | 31.554 | 56.619 | -52.651 | 40.182 | 42.138 | 51.967 | -47.35 | 41.616 | 52.017 | 37.658 | -48.172 | 38.22 | 19.857 | 9.335 | -124.552 | 47.28 | 27.839 | 33.48 | 48.33 | 87.485 | -0.178 | -4.358 | 15.53 | 2.695 | -2.146 | -8.242 | 1.515 | 0.08 | 3.643 | -3.041 | 10.779 | 15.307 | 6.219 | 50.35 | 48.2 | 40.362 | -36.155 | 37.416 | -22.315 | -80.388 | -145.094 | 44.903 | -3.941 | -80.904 | -74.335 | -21.81 | -291.619 | -47.158 | 194.683 | 132.792 | -13.48 | 79.821 | 56.92 | 137.912 | -21.21 | 65.06 | 80.717 | 110.252 | -6.859 | 43.849 | 97.902 | 37.762 | -103.461 | 84.079 | 13.168 | 10.431 | 27.385 | 41.231 | 14.684 | -18.25 | 170.863 | -50.8 | -50.3 | -56.6 | 165.65 | -32.3 | -71 | -22.2 | 188.926 | -58.9 | -74.6 | -10.2 | -19.295 | 74.8 | -46.3 | 3.5 | -1.6 | 59.5 | 40 | 35.2 | 191.6 | -38.2 | -74.6 | 12.8 | -1.7 | 24.2 | 19.7 | 24.6 | 6.6 | 46.2 | 22.2 | 11.8 | -18 | 17.4 | 10.9 | 38.7 | -14.9 | 33.2 | 13.1 | 15.5 | 1 |
| Kasstroom uit Operationele Activiteiten
| 387.367 | 274.208 | 114.206 | 236.602 | 228.66 | 157.877 | 135.769 | 316.965 | 241.961 | 150.804 | 92.679 | 228.119 | 250.851 | 162.196 | 130.256 | 173.162 | 183.498 | 158.068 | 39.317 | 161.296 | 151.059 | 118.501 | 46.639 | 162.459 | 200.228 | 99.962 | -7.705 | 89.227 | 194.867 | 70.92 | 24.531 | 124.309 | 118.347 | 45.32 | 13.807 | 122.547 | 93.436 | 105.023 | 60.574 | 74.644 | 85.447 | 36.908 | 35.764 | 98.135 | 140.091 | 69.758 | 28.14 | 58.945 | 115.595 | 16.304 | 35.855 | -3.603 | 66.763 | 31.807 | 27.99 | 55.901 | 45.073 | 25.116 | 33.095 | 60.247 | 93.321 | 19.071 | 54.92 | 49.082 | 76.004 | 70.134 | 45.953 | 143.152 | 118.994 | 48.938 | 75.204 | 101.873 | 138.231 | 73.287 | 79.664 | 127.465 | 161.607 | 71.492 | 46.274 | 100.898 | 140.178 | 70.821 | 55.17 | 74.371 | 107.24 | 59.327 | 40.98 | 49.704 | 57.916 | 34.43 | 38.007 | 16.788 | 30.924 | 4.07 | 0.901 | 36.727 | 27.486 | -0.813 | 0.868 | 17.207 | 30.2 | 15.7 | 0.7 | 25.026 | 27 | 1.3 | 3.3 | 19.031 | 27.3 | 3.3 | 1.3 | 36.155 | 21.8 | 14.7 | 18.2 | 53 | 51.8 | 35.5 | 34.4 | 50.7 | 42.8 | 32.6 | -6.7 | 32.7 | 32.2 | 20.1 | -3.7 | 32.9 | 40.6 | 17.9 | 14.5 | 26.5 | 32.9 | 17.5 | 15.1 | 13.4 | 42.7 | 9.8 | 15.1 | 23.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.405 | -7.733 | -6.199 | -7.868 | -5.214 | -4.039 | -5.51 | -4.261 | -7.657 | -6.424 | -7.677 | -7.04 | -5.632 | -4.93 | -4.561 | -4.206 | -5.224 | -4.218 | -8.416 | -6.562 | -7.439 | -9.03 | -7.955 | -4.96 | -4.417 | -4.613 | -2.12 | -2.265 | -4.759 | -2.11 | -4.937 | -4.726 | -5.234 | -4.748 | -3.439 | -4.36 | -4.278 | -3.527 | -4.064 | -6.332 | -2.55 | -0.929 | -5.699 | -3.53 | -3.732 | -3.088 | -3.673 | -3.497 | -2.589 | -4.53 | -2.263 | -2.892 | -6.089 | -1.477 | -1.366 | -2.46 | -1.492 | -1.704 | -0.866 | -4.068 | -1.153 | -1.626 | -1.36 | -2.548 | -1.684 | -2.026 | -1.825 | -4.084 | -4.062 | -4.073 | -2.292 | -4.419 | -4.693 | -5.693 | -3.865 | -3.133 | -2.29 | -2.229 | -1.906 | -3.805 | -3.321 | -2.432 | -2.198 | -2.548 | -2.344 | -2.477 | -2.382 | -2.942 | -2.104 | -2.679 | -4.05 | -1.913 | -1.932 | -1.608 | -1.371 | -3.346 | -2.181 | -3.659 | -2.817 | -5.708 | -1.3 | -2.1 | -1.8 | -1.86 | -3 | -3.2 | -3.1 | -1.755 | -0.9 | -0.6 | -0.8 | -1.688 | -1 | -0.9 | -1 | -0.7 | -0.6 | -0.9 | -0.8 | -0.7 | -1.1 | -1 | -1.5 | -1.5 | -0.6 | -0.6 | -0.9 | -0.6 | -1 | 0.1 | -1.1 | -0.8 | -3.2 | -0.4 | -0.8 | -1.7 | -0.3 | -0.4 | -0.5 | -3.8 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.225 | 0 | 1 | 0.225 | 0.151 | 0.155 | 0.158 | 0.542 | -51.495 | 0.249 | 0.255 | 0.415 | 0.297 | -0.107 | -0.056 | 0.844 | 0 | 0 | 0 | 89.52 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0.376 | 14.785 | 0 | 0 | 0 | 0.407 | 0 | 0 | -0.407 | 0 | -0.041 | -0.763 | 0 | -0.072 | -3.139 | 15.421 | 0 | 0 | 0 | 0 | -0.097 | -0.008 | -5.988 | 0 | 0 | -29.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,600.419 | -2,329.543 | -1,795.992 | -1,463.236 | -1,578.346 | -1,656.261 | -2,384.803 | -1,889.637 | -1,812.393 | -1,784.464 | -1,839.762 | -1,451.175 | -1,390.504 | -1,422.674 | -2,471.62 | -1,800.242 | -1,552.802 | -1,964.828 | -2,479.082 | -2,534.617 | -1,320.108 | -1,290.487 | -2,910.127 | -2,550.174 | -1,927.906 | -1,188.645 | -1,681.284 | -1,906.312 | -1,124.681 | -1,719.624 | -1,778.059 | -3,374.039 | -1,071.454 | -553.446 | -588.353 | -840.195 | -638.885 | -652.595 | -723.774 | -613.663 | -614.733 | -574.847 | -647.132 | -674.179 | -884.974 | -739.32 | -954.894 | -759.444 | -689.143 | -631.389 | -637.449 | -562.323 | -462.707 | -582.272 | -495.877 | -669.9 | -776.278 | -917.74 | -477.364 | -645.649 | -689.023 | -984.584 | -932.765 | -792.041 | -780.036 | -820.246 | -522.954 | -564.562 | -1,119.654 | -853.249 | -470.477 | -2,509.081 | -285.32 | -413.621 | -199.72 | -61.919 | -318.657 | -258.619 | -148.654 | -206.317 | -222.84 | -220.667 | -137.275 | -178.369 | -156.953 | -153.6 | -189.42 | -80.68 | -268.688 | -155.844 | -172.24 | -123.963 | -89.77 | -60.635 | -115.812 | -40.86 | -52.49 | -18.618 | -75.507 | -24.242 | -145.4 | -70.2 | -89.5 | -81.656 | -71.9 | -47.8 | -56.7 | -57.357 | -81.9 | -30.7 | -70.9 | -122.714 | -17.3 | -44.1 | -85.6 | -80 | -104 | -73.4 | -36.5 | -130.5 | -100.9 | -33.5 | -136.6 | -83.2 | -108.9 | -57.2 | -35.5 | -111.8 | -39.6 | -35.5 | -20.3 | -68.9 | -85.5 | -88.9 | -37.5 | -20.7 | -16.6 | -68.2 | -24.8 | -23.7 |
| Verkoop/verval van Beleggingen
| 4,254.011 | 2,081.925 | 1,712.736 | 1,251.512 | 1,364.462 | 1,502.698 | 2,289.221 | 1,602.768 | 1,601.579 | 1,647.626 | 1,747.191 | 1,250.222 | 1,232.785 | 1,278.767 | 2,374.846 | 1,618.895 | 1,488.822 | 1,861.934 | 2,182.614 | 2,387.653 | 1,186.98 | 1,184.085 | 2,764.003 | 2,401.843 | 1,733.876 | 1,146.605 | 1,617.728 | 1,848.738 | 938.095 | 1,657.304 | 1,744.109 | 3,237.331 | 927.539 | 515.485 | 580.146 | 702.734 | 567.473 | 531.587 | 645.884 | 577.979 | 534.493 | 543.727 | 611.444 | 582.837 | 751.263 | 673.218 | 855.783 | 683.626 | 577.095 | 629.993 | 605.604 | 580.249 | 408.177 | 556.683 | 476.963 | 621.154 | 738.37 | 911.916 | 451.859 | 580.79 | 604.867 | 983.842 | 883.07 | 755.235 | 708.777 | 953.524 | 358.752 | 1,006.676 | 808.176 | 674.472 | 369.026 | 1,734.36 | 641.528 | 150.882 | 175.061 | 125.534 | 65.849 | 47.657 | 52.49 | 99.45 | 116.72 | 190.825 | 88.548 | 107.31 | 108.41 | 79.416 | 136.421 | 21.72 | 143.121 | 87.423 | 148.062 | 86.933 | 84.8 | 44.434 | 66.482 | 83.379 | 40.857 | 30.306 | 53.321 | 73.27 | 148.1 | 70.5 | 66.5 | 67.785 | 95.6 | 55.5 | 49.2 | 67.193 | 50.3 | 36.1 | 37.2 | 87.36 | 29.2 | 33 | 44.5 | 60.2 | 49.7 | 31 | 9.5 | 76.8 | 57 | 16.4 | 98.3 | 78.7 | 64.5 | 24 | 31.4 | 56.7 | 57.7 | 24.3 | 3.2 | 32.9 | 72.2 | 59.9 | 27.2 | 30.6 | 12.8 | 40.3 | 17.7 | 7.8 |
| Overige Investeringsactiviteiten
| 1.792 | -239.54 | -79.808 | -208.46 | -211.249 | -151.287 | -92.728 | -279.319 | -208.713 | -132.167 | -88.229 | -193.98 | -153.44 | -142.824 | -106.373 | -185.967 | -70.25 | -102.481 | -307.412 | -146.072 | -128.528 | -103.263 | -134.774 | -143.372 | -186.537 | -32.334 | -57.335 | -52.772 | -178.845 | -59.003 | -27.967 | -128.383 | -138.783 | -32.575 | -0.213 | -127.042 | -67.214 | -109.013 | -72.045 | -28.424 | -74.452 | -29.098 | -21.984 | -89.849 | -129.242 | -62.472 | -95.439 | -50.866 | -106.426 | -5.299 | 5.299 | -49.78 | 0 | 0 | 64.847 | 1.491 | 0 | 0 | 0 | -12.538 | 0 | 0 | -89.52 | 0.98 | 0 | -162.116 | 162.116 | -530.886 | 210.62 | 214.142 | 106.124 | 589.957 | -420.113 | 213.018 | 96.505 | -247.122 | 179.436 | 98.96 | 85.546 | -0.407 | 132.94 | -19.663 | 19.663 | -13.897 | -23.89 | 24.318 | 15.943 | -59.453 | 57.979 | 7.179 | -9.486 | 3.17 | -6.728 | -3.235 | 11.593 | -10.956 | 9.391 | 5.295 | -6.034 | 29.786 | -43.2 | 0 | 0 | 12.455 | 1.3 | -5.2 | 0.1 | 1.653 | -4.3 | 4.5 | 2.7 | -1.377 | -12.4 | 10.4 | 2 | -15.1 | 12 | 1.8 | 0.6 | -21.5 | 4.3 | -0.1 | -0.1 | 12.3 | 1.4 | 3.8 | -14.3 | 0.1 | -29.1 | 0 | 0 | 0 | 1.5 | -0.2 | -1.3 | -2.6 | -3.1 | -3.8 | -4.6 | -1.2 |
| Kasstroom uit Investeringsactiviteiten
| -354.021 | -255.351 | -86.007 | -216.328 | -216.463 | -155.326 | -98.238 | -283.58 | -216.37 | -138.591 | -95.906 | -201.02 | -159.072 | -147.754 | -110.934 | -190.173 | -75.474 | -106.699 | -315.828 | -152.634 | -135.967 | -112.293 | -142.729 | -148.332 | -190.954 | -36.947 | -59.455 | -55.037 | -183.604 | -61.113 | -32.904 | -133.109 | -144.017 | -37.323 | -3.652 | -131.402 | -71.492 | -112.54 | -76.109 | -34.756 | -77.002 | -30.027 | -27.683 | -93.379 | -132.974 | -65.56 | -99.112 | -54.363 | -109.015 | -11.067 | -28.267 | -36.461 | -60.37 | -26.811 | -19.865 | -50.909 | -39.507 | -7.584 | -25.527 | -81.465 | -85.309 | -2.368 | -51.055 | -39.354 | -72.943 | -30.864 | -3.911 | -92.856 | -104.92 | 31.292 | 2.381 | -189.559 | -68.598 | -55.414 | -28.148 | -171.855 | -75.662 | -114.231 | -12.524 | -110.672 | -109.441 | -51.937 | -31.669 | -87.504 | -74.818 | -53.106 | -39.438 | -121.427 | -72.831 | -48.5 | -37.714 | -35.773 | -13.63 | -21.044 | -39.205 | 28.209 | -10.411 | 13.324 | -31.037 | 43.823 | -41.8 | -1.8 | -24.8 | -3.276 | 22 | -0.7 | -10.5 | 9.734 | -36.8 | 9.3 | -31.8 | -38.419 | -1.5 | -1.6 | -40.1 | -35.6 | -42.9 | -41.5 | -27.2 | -75.9 | -40.7 | -18.2 | -39.9 | 6.3 | -43.6 | -30 | -19.3 | -55.6 | -12 | -11.1 | -18.2 | -36.8 | -15 | -29.6 | -12.4 | 5.6 | -7.2 | -32.1 | -12.2 | -20.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.671 | -0.535 | -0.731 | -0.733 | -20.702 | -0.616 | -0.615 | -0.619 | -35.617 | -0.59 | -0.612 | -1.47 | -50.069 | -0.114 | -0.115 | -167.121 | -85.115 | -50.172 | 301.858 | -0.166 | -0.215 | -0.811 | 105.972 | -0.755 | -3.558 | -55.599 | 54.266 | -84.854 | -1.013 | 62.893 | -1.147 | 13.838 | 33.821 | -1.567 | -1.094 | -1.172 | -1.186 | -1.213 | 13.882 | -13.983 | -0.904 | -0.495 | -0.459 | -0.315 | -0.768 | -0.188 | 78.623 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | -12.3 | 0 | 0 | 0 | -12.3 | -8.754 | -43.456 | 0 | 0 | 0 | -0.524 | 96.787 | 0 | 0 | 99.244 | -18 | -6 | 0.066 | 0 | -18 | -5.968 | 0.023 | 0 | -18 | 0 | 0 | 7.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.143 | 51.229 | 22.161 | 15.05 | -2.628 | 15 | 2 | 1.5 | -7.61 | 5.8 | 3.5 | -1.9 | -5.243 | -1.3 | -18.2 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 24.5 | 0 | 0 | -6.4 | 11 | 15 | 34.3 | -5.6 | 6.3 | -0.2 | -0.1 | -0.2 | -0.1 | -26.4 | 3 | 4.1 | 5.1 | 4.5 |
| Uitgifte van Gewone Aandelen
| 0.977 | 3.862 | 0.885 | 3.517 | 0.921 | 3.722 | 0.973 | 3.586 | 1.22 | 3.281 | 0.999 | 3.401 | 0.785 | 2.966 | 0.824 | 2.933 | 0.747 | 3.206 | 1.525 | 2.644 | 0.499 | 3.34 | 1.76 | 2.251 | 1.071 | 2.495 | 1.435 | 2.855 | 0.699 | 2.482 | 1.563 | 2.905 | 0.538 | 2.89 | 1.478 | 4.073 | 1.979 | 1.766 | 2.271 | 3.729 | 0.463 | 1.83 | 1.261 | 2.814 | 0.536 | 2.605 | 1.164 | 2.254 | 0.361 | 1.456 | 0 | 2.293 | 0.363 | 1.347 | 0 | 1.878 | 0.774 | 1.685 | 0 | 1.698 | 0.512 | 1.517 | 0 | 2.475 | 1.29 | 2.261 | 0 | 2.825 | 0 | 0 | 0 | 0 | 0 | -3.382 | 0 | -8.52 | 2.106 | -3.998 | 0 | -0.055 | 0 | 0.032 | 0.023 | 0 | 0.027 | 0 | 0.028 | -12.446 | 0 | 0 | 7.488 | 14.613 | 0.553 | 5.478 | 5.692 | 3.003 | 1.355 | 1.762 | 2.842 | 1.066 | 2.6 | 1.5 | 3.9 | 8.479 | 1.4 | 0.9 | 5.7 | 3.207 | 1.6 | 3.3 | 5.3 | 1.2 | 0.8 | 1.2 | 3.6 | 2.1 | 0.8 | 0 | 0 | 1.5 | 0.1 | 0.6 | 0.1 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0.5 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.7 |
| Terugkoop van Gewone Aandelen
| -8.811 | -0.031 | -6.697 | -0.126 | -0.292 | -0.069 | -7.443 | -0.263 | -6.006 | -6.483 | -5.592 | -0.076 | -0.058 | -0.071 | -8.845 | -0.014 | -0.057 | -0.054 | -6.928 | -0.093 | -1.356 | -0.13 | -6.585 | -0.133 | -0.178 | -0.129 | -6.116 | -0.01 | -0.057 | -0.376 | -5.572 | -0.007 | -0.566 | -0.574 | -3.845 | -0.295 | -0.304 | -0.003 | -3.58 | -0.643 | -0.134 | -0.133 | -2.653 | -0.421 | -0.01 | -0.109 | -3.176 | -0.341 | -0.052 | -0.087 | -3.015 | -0.204 | -0.011 | -0.03 | -2.496 | -0.158 | -0.01 | -0.005 | -1.513 | -0.301 | -0.038 | -0.016 | -2.655 | -1.383 | -0.444 | -16.283 | -28.723 | 1.47 | -10.212 | -59.237 | -78.355 | -9.18 | -28.258 | -20.323 | -56.531 | -5.156 | -15.482 | 0.699 | -8.451 | -13.04 | -5.212 | -0.117 | -2.796 | -0.334 | -0.552 | -0.169 | -1.442 | 12 | -12.79 | 6.776 | -8.997 | 8.989 | -11.978 | -0.51 | -7.233 | 4.307 | -4.623 | -15.594 | -15.808 | -19.785 | -4.8 | -7.9 | -13.4 | -7.205 | -19.5 | -11 | -0.5 | -5.505 | -0.1 | -2.8 | -0.7 | -10.851 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.4 | -0.1 | -0.2 | -0.1 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.085 | -23.089 | -23.084 | -23.005 | -20.037 | -19.995 | -19.99 | -19.913 | -18.721 | -18.739 | -18.747 | -18.68 | -16.901 | -16.886 | -17.022 | -14.514 | -13.341 | -13.318 | -13.313 | -13.235 | -11.5 | -11.478 | -11.462 | -11.403 | -10.257 | -10.234 | -10.203 | -10.13 | -8.993 | -8.967 | -8.955 | -8.873 | -8.316 | -8.299 | -8.27 | -8.204 | -7.637 | -7.62 | -7.591 | -7.529 | -6.985 | -6.966 | -6.948 | -6.884 | -6.864 | -6.844 | -6.824 | -6.756 | -6.746 | -6.729 | -6.713 | -6.65 | -6.638 | -6.62 | -6.605 | -6.54 | -6.517 | -6.507 | -6.492 | -6.463 | -6.455 | -6.423 | -6.955 | -6.413 | -6.382 | -6.437 | -6.572 | -6.552 | -5.889 | -5.761 | -6.262 | -5.52 | -5.889 | -5.874 | -5.548 | -5.538 | -4.783 | -4.803 | -4.784 | -4.728 | -3.9 | -4.029 | -4.674 | -4.604 | -4.052 | -4.023 | -4.01 | -3.955 | -3.942 | -3.859 | -3.848 | -3.793 | -3.804 | -3.787 | -3.79 | -3.741 | -3.831 | -3.849 | -3.922 | -4.058 | -4.2 | -4.2 | -3.9 | -3.963 | -4 | -4.2 | -4.1 | -4.098 | -4.1 | -4.1 | -4.1 | -4.068 | -4.1 | -4.1 | -4 | -4 | -4 | -4 | -4 | -3.9 | -3.9 | -3.8 | -3.9 | -3.9 | -3.8 | -3.8 | -3.8 | -3.8 | -3.7 | -3.7 | -3.5 | -3.4 | -3.5 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.1 | -3 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | -0.134 | 195.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | -0 | -64 | 0 | -0.098 | 0.156 | 0.4 | 1.361 | 0.238 | -0.051 | 0.151 | 1.398 | -0.004 | 0.069 | 0.185 | 0.77 | 0.066 | 0.012 | 0.196 | 1.271 | 0.156 | 0.031 | 0.003 | 0.87 | -12.554 | -0.005 | -0.004 | -0.181 | 0.051 | 0.018 | -12.257 | -0.856 | -0.075 | 0.033 | -0.006 | -1.152 | 0.058 | 0.251 | 0.054 | 1.265 | 0.938 | 0.106 | -20.11 | 4.466 | 4.122 | 1.452 | -16.83 | 6.302 | 4.205 | 2.706 | 1.934 | 6.857 | 54.314 | 1.388 | 1.809 | 4.313 | 3.553 | 2.996 | -4.02 | 2.443 | 4.013 | 100.367 | 5.186 | 2.42 | -29.81 | 13.091 | -0.789 | -4.17 | -6.681 | -56.006 | 1.763 | 0.645 | 0.634 | -1.5 | 0.3 | -2.8 | 0.087 | 0.9 | 1.4 | -3.3 | -0.65 | -0.1 | -1.1 | -3.9 | -0.099 | 0.2 | -0.1 | -2.6 | -0.5 | 0.1 | -1.2 | 1.1 | -0.7 | 53.9 | -24.3 | 0.4 | -1.6 | -6.4 | 0.9 | 0.7 | 1.9 | -0.7 | -0.4 | 0.4 | -0.2 | -2 | -6.7 | 9.1 | 1.7 | -2.9 | 1.7 | -1.5 | 5.3 |
| Kasstroom uit Financieringsactiviteiten
| -31.59 | -19.793 | -29.627 | -20.347 | -20.11 | -16.958 | -27.075 | -17.209 | -24.124 | -22.531 | -23.952 | -16.825 | -66.243 | -14.105 | -25.637 | 16.347 | -97.766 | -60.338 | 283.142 | -10.85 | -12.572 | -9.079 | 89.685 | -10.04 | -12.922 | -63.467 | 39.382 | -8.139 | -9.364 | -7.968 | -14.111 | 7.765 | 25.633 | -7.15 | -10.37 | -5.36 | -7.199 | -6.919 | 6.38 | -18.43 | -7.491 | -5.579 | -8.029 | -4.74 | -7.094 | -4.34 | 71.058 | -4.687 | -6.406 | -5.357 | -8.089 | 40.539 | -6.291 | -5.307 | -8.274 | -4.769 | -5.735 | -17.084 | -8.236 | 7.859 | -5.948 | -17.228 | -9.877 | -5.263 | -5.285 | -32.705 | -40.588 | -44.775 | -14.771 | -80.548 | -80.151 | -11.102 | 65.412 | -46.409 | -55.777 | 96.154 | -33.453 | -12.168 | -2.248 | 48.926 | -25.724 | -8.305 | -2.643 | -1.385 | -18.925 | -7.634 | -2.981 | 7.005 | 96.21 | 0.615 | -2.937 | -10.001 | -2.138 | 0.392 | -9.501 | -10.255 | -11.876 | 6.243 | -1.193 | -24.771 | 7.1 | -8.3 | -14.7 | -10.212 | -15.4 | -9.4 | -4.1 | -12.289 | -4 | -22.9 | 31.6 | -13.818 | -3.3 | -3 | -2.5 | -2.7 | -3 | -2.2 | -3 | -2.9 | 50.1 | -27.5 | 21.1 | -4.9 | -9 | -9.4 | 7.7 | 13.6 | 29.9 | -9.2 | 3.2 | -3.4 | -5.5 | -9.9 | 5.7 | -27.8 | -3.2 | 2.7 | 0.7 | 7.5 |
| 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 | 13.428 | -13.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.715 | -68.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0.1 | -13.9 | 24.1 | -21.75 | -49 | -0.6 | 7.2 | -28.765 | 9.5 | -12.6 | 30.5 | 2.264 | -20.3 | -13.1 | 21.9 | -17.4 | -8.9 | 6 | -7.2 | 25.2 | -2.1 | -14.4 | 46.6 | -39 | 11.4 | 9.9 | 23 | 22.7 | -28.6 | -6.8 | 3.7 | 10.3 | -17.9 | 12.1 | -2.7 | -19 | -35.5 | 22.3 | -2.9 | -2.4 |
| Netto Kasstroomverandering
| 1.756 | -0.936 | -1.428 | -0.073 | -7.913 | -14.407 | 10.456 | 16.176 | 1.467 | -10.318 | -27.179 | 10.274 | 25.536 | 0.337 | -6.315 | -0.664 | 10.258 | -8.969 | 6.631 | -2.188 | 2.52 | -2.871 | -6.405 | 4.087 | -3.648 | -0.452 | -27.778 | 26.051 | 1.899 | 1.839 | 14.463 | -1.035 | -0.037 | 0.847 | -0.215 | -14.215 | 14.745 | -14.436 | -9.155 | 21.458 | 0.954 | 1.302 | 0.052 | 0.016 | 0.023 | -0.142 | 0.086 | -0.105 | 0.174 | -0.12 | -0.501 | 0.475 | 0.102 | -0.311 | -0.149 | 0.223 | -0.169 | 0.448 | -0.668 | 0.069 | -11.364 | -0.525 | -6.012 | 4.465 | -2.224 | 6.565 | 1.454 | 5.521 | -0.697 | -0.318 | -2.566 | -206.503 | 66.235 | -28.536 | -4.261 | 51.764 | 52.492 | -54.907 | 31.502 | 39.152 | 5.013 | 10.579 | 20.858 | -14.518 | 13.497 | -1.413 | -1.439 | -64.718 | 81.295 | -13.455 | -2.644 | -28.986 | 15.156 | -16.582 | -47.805 | 54.681 | 5.199 | 18.754 | -31.362 | 36.195 | -4.4 | -28.3 | -14.7 | -10.212 | -29 | -9.4 | -4.1 | -12.289 | -4 | -22.9 | 31.6 | -13.818 | -3.3 | -3 | -2.5 | -2.7 | -3 | -2.2 | -3 | -2.9 | 50.1 | -27.5 | 21.1 | -4.9 | -9 | -9.4 | 7.7 | 13.6 | 29.9 | -9.2 | 3.2 | -3.4 | -5.5 | -9.9 | 5.7 | -27.8 | -3.2 | 2.7 | 0.7 | 7.5 |
| Kaspositie aan het Einde van de Periode
| 12.664 | 10.908 | 11.844 | 13.272 | 13.345 | 21.258 | 35.665 | 25.209 | 9.033 | 7.566 | 17.884 | 45.063 | 34.789 | 9.253 | 8.916 | 15.231 | 15.895 | 5.637 | 14.606 | 7.975 | 10.163 | 7.643 | 10.514 | 16.919 | 12.832 | 16.48 | 16.932 | 44.71 | 18.659 | 16.76 | 14.921 | 0.458 | 1.493 | 1.53 | 0.683 | 0.898 | 15.113 | 0.368 | 14.804 | 23.959 | 2.501 | 1.547 | 0.245 | 0.193 | 0.177 | 0.154 | 0.296 | 0.21 | 0.315 | 0.141 | 0.261 | 0.762 | 0.287 | 0.185 | 0.496 | 0.645 | 0.422 | 0.591 | 0.143 | 0.811 | 0.742 | 12.106 | 12.631 | 18.643 | 14.178 | 16.402 | 9.837 | 8.383 | 2.862 | 3.559 | 3.877 | 6.443 | 212.946 | 146.711 | 175.247 | 179.508 | 127.744 | 75.252 | 130.159 | 98.657 | 59.505 | 54.492 | 43.913 | 23.055 | 37.573 | 24.076 | 25.489 | 26.928 | 91.646 | 10.351 | 23.806 | 26.45 | 55.436 | 40.28 | 56.862 | 104.667 | 49.986 | 44.787 | 26.033 | 57.395 | 21.2 | -8.3 | 44.1 | -10.212 | -15.4 | -9.4 | 29.7 | -12.289 | -4 | -22.9 | 65.5 | -13.818 | -3.3 | -3 | 44.8 | -2.7 | -3 | -2.2 | 27.6 | -2.9 | 50.1 | -27.5 | 66.3 | -4.9 | -9 | -9.4 | 73.8 | 13.6 | 29.9 | -9.2 | 22.8 | -3.4 | -5.5 | -9.9 | 40.2 | -27.8 | -3.2 | 2.7 | 27.7 | 7.5 |