SJW Group
NYSE:SJW
54.5 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.652 | 20.696 | 11.699 | 18.949 | 36.222 | 18.286 | 11.53 | 33.499 | 25.034 | 11.558 | 3.737 | 18.019 | 19.068 | 20.775 | 2.616 | 13.284 | 26.093 | 19.721 | 2.417 | -5.486 | 9.478 | 13.762 | 5.873 | 8.823 | 15.788 | 12.871 | 1.285 | 17.305 | 19.54 | 20.584 | 3.671 | 13.727 | 18.959 | 16.775 | 3.378 | 16.192 | 9.534 | 7.461 | 4.695 | 5.688 | 38.366 | 6.846 | 0.906 | 4.677 | 8.95 | 7.44 | 1.317 | 5.924 | 10.084 | 5.201 | 1.109 | 6.602 | 8.215 | 5.451 | 0.61 | 8.118 | 10.787 | 4.516 | 0.985 | 2.62 | 8.017 | 4.418 | 0.116 | 4.208 | 8.257 | 6.278 | 2.718 | 3.784 | 8.011 | 5.406 | 2.122 | 19.049 | 8.858 | 6.471 | 4.203 | 4.217 | 9.227 | 5.715 | 2.681 | 7.675 | 5.53 | 4.807 | 1.774 | 3.002 | 5.967 | 4.426 | 5.282 | 2.716 | 5.776 | 3.991 | 1.749 | 2.774 | 6.395 | 4.17 | 0.678 | 1.656 | 4.96 | 2.722 | 1.327 | 4.62 | 5.408 | 4.075 | 1.781 | 3.495 | 5.807 | 5.19 | 1.526 | 2.9 | 5.2 | 5.1 | 2 | 2.6 | 10.6 | 3.9 | 1.5 | 2.5 | 5.2 | 3 | 0.8 | 2 | 3.9 | 3.2 | 0.8 |
| Afschrijvingen & Amortisatie
| 27.964 | 28.366 | 28.924 | 27.594 | 27.034 | 26.668 | 26.842 | 26.577 | 26.032 | 25.749 | 28.081 | 24.562 | 23.506 | 24.475 | 23.931 | 22.939 | 23.075 | 23.126 | 22.482 | 21.126 | 15.787 | 15.773 | 15.803 | 14.258 | 14.26 | 14.229 | 14.16 | 12.624 | 12.619 | 12.612 | 12.646 | 11.555 | 11.536 | 11.607 | 11.597 | 10.59 | 10.588 | 10.594 | 10.558 | 9.856 | 9.863 | 9.891 | 9.881 | 9.085 | 9.172 | 9.138 | 9.2 | 8.594 | 8.667 | 8.677 | 8.691 | 9.32 | 7.803 | 7.792 | 7.794 | 7.068 | 7.082 | 7.07 | 7.111 | 6.451 | 6.403 | 6.238 | 6.551 | 0 | 5.988 | 5.984 | 6.063 | 0 | 5.251 | 5.078 | 5.613 | 0 | 0 | 4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 25.864 | 0.629 | 0.649 | -21.506 | 4.29 | 7.654 | 1.052 | -10.379 | 4.896 | -0.025 | 2.264 | -6.991 | 3.237 | 1.665 | -0.762 | 0.861 | -5.381 | -0.633 | -0.344 | 5.965 | -4.275 | -1.925 | -1.014 | -4.041 | -3.316 | -0.746 | -1.383 | -1.719 | -0.003 | -0.309 | 1.595 | -11.952 | 6.706 | 9.05 | 0.999 | 11.22 | 2.535 | 1.71 | 0.46 | 7.579 | 18.084 | 0.291 | 0.113 | 1.356 | 6.011 | 4.1 | 0.1 | 3.503 | 5.277 | 2.841 | 0.614 | 5.037 | 7.43 | 0.718 | 3.273 | 7.146 | 0.317 | 0.456 | 0.158 | -0.809 | 2.6 | 3.188 | 1.326 | 1.015 | 4.028 | 0.77 | 0.266 | -4.007 | 0.073 | -1.716 | -1.259 | 12.256 | 0.234 | -4.531 | 2.814 | 1.421 | 1.124 | 0.891 | -1.518 | 5.602 | 1.948 | 1.034 | 1.526 | 2.136 | -0.299 | 1.71 | 2.851 | 2.678 | 0.403 | -0.123 | 0.04 | -0.047 | 2.764 | -3.044 | 2.32 | 0.465 | 1.295 | 0.341 | -3.639 | 2.151 | 0.635 | 0.758 | -2.731 | 2.959 | -0.952 | 0.431 | -0.79 | -0.3 | 1 | 1.6 | -0.4 | -0.4 | 0.9 | -0.4 | 0.2 | 0.4 | -0.3 | -0.1 | 0.3 | 0.2 | 0 | 0 | 0.3 |
| Aandelen Gebaseerde Vergoedingen
| 1.566 | 1.275 | 1.538 | 1.071 | 1.238 | 1.139 | 1.199 | 0.8 | 1.398 | 1.041 | 1.552 | 1.045 | 1.13 | 0.791 | 1.28 | 1.235 | 1.058 | 1.009 | 0.251 | 0.85 | 0.952 | 0.718 | 0.886 | 0.734 | 0.504 | 0.392 | 0.487 | 1.01 | 0.589 | 0.458 | 0.586 | 0.375 | 0.464 | 0.379 | 0.473 | 0.395 | 0.447 | 0.362 | 0.399 | 0.257 | 0.323 | 0.207 | 0.244 | 0.126 | 0.197 | 0.242 | 0.347 | 0.113 | 0.168 | 0.1 | 0.183 | 0.138 | 0.185 | 0.126 | 0.202 | 0.18 | 0.209 | 0.182 | 0.241 | 0.202 | 0.249 | 0.252 | 0.194 | 0 | 0.151 | 0.154 | 0.138 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.907 | -1.59 | 8.934 | 5.885 | -6.307 | -6.059 | 10.164 | -12.755 | -9.687 | 0.555 | 15.62 | -0.204 | -13.208 | -10.472 | 6.713 | -3.736 | -5.52 | -18.812 | -11.877 | 16.457 | 19.558 | -3.019 | 3.645 | -2.142 | 1.24 | -3.762 | 7.279 | -3.576 | -1.769 | 2.307 | 9.744 | 34.233 | -15.986 | -11.827 | 15.64 | -13.484 | 6.108 | -2.276 | 11.055 | -3.37 | -45.473 | -5.887 | 4.817 | 0.969 | -4.157 | -8.312 | 4.53 | -1.135 | 2.432 | 0.064 | 4.17 | -5.91 | -4.307 | 4.068 | -0.366 | -5.783 | -4.745 | -1.111 | 2.549 | 9.39 | -2.899 | -1.432 | 1.471 | 6.066 | -5.682 | -1.634 | 2.082 | 2.77 | -4.315 | 4.555 | 3.098 | -8.181 | -6.111 | 3.196 | 0.43 | 4.017 | -7.444 | -2.06 | 3.783 | -9.306 | 2.923 | -3.756 | 5.129 | -0.366 | -2.329 | 2.734 | 4.186 | -5.694 | -0.914 | -0.82 | 5.276 | -5.613 | 2.519 | 0.793 | -1.495 | -0.451 | 1.34 | -2.63 | 4.801 | -1.77 | -2.405 | 0.476 | 3.411 | -2.932 | 0.391 | 1.904 | 1.94 | -2.1 | -1.6 | 0.1 | 1.6 | -3.3 | -1.9 | 1.1 | 1.1 | -2.1 | 2.3 | 0.8 | 1.7 | -0.6 | 0.5 | 0.4 | 0.8 |
| Vorderingen
| -16.763 | -21.656 | 11.91 | -6.502 | -23.095 | -11.864 | 8.177 | 2.335 | -14.024 | -12.798 | 4.311 | -5.931 | -11.835 | -15.537 | 7.725 | 15.573 | -11.41 | -28.579 | 5.498 | 16.693 | -9.278 | -17.368 | 6.093 | 13.187 | -5.831 | -13.889 | 4.53 | 16.633 | -10.521 | -13.829 | 6.015 | 13.921 | -11.809 | -11.213 | 3.724 | 10.605 | -6.53 | -2.93 | -0.41 | 7.362 | -3.513 | -8.407 | 3.282 | 9.994 | -1.356 | -12.649 | 0.938 | 13.568 | -5.645 | -9.738 | 1.015 | 10.286 | -4.986 | -10.978 | 3.208 | 0 | -5.292 | 0 | 2.205 | 0 | 0 | 0 | 2.978 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.095 | 11.864 | 0 | -2.335 | 14.024 | 0 | 0 | 7.817 | 0 | 0 | -1.04 | 0 | 0 | 0 | -4.292 | 0 | 0 | 0 | -6.723 | 0 | -1.92 | 5.912 | -0.34 | -7.79 | 6.002 | 2.882 | 1.463 | 7.207 | 13 | 1.144 | 1.629 | -14.766 | 10.467 | 5.603 | 1.258 | 15.502 | 0 | 2.625 | -0.242 | -3.857 | -0.935 | 3.887 | -0.379 | -14.98 | 0 | 0 | 1.007 | 0 | 0 | 0 | -4.431 | 0 | 0 | 0 | -1.679 | 0 | 0 | 0 | -3.823 | 0 | 0 | 0 | -0.913 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.319 | 2.159 | -4.111 | -0.065 | 0.664 | 0.543 | -0.65 | 0.087 | -0.317 | 0.477 | -1.635 | 1.146 | 3.144 | 4.272 | -3.719 | 3.52 | 5.135 | -0.257 | -8.755 | -2.22 | 3.336 | 0.374 | 0.456 | -1.363 | 2.079 | 0.63 | 0.784 | 0.673 | 1.49 | 0.168 | 0.557 | 3.159 | -2.484 | 0.692 | -1.704 | 0.504 | 0.954 | -0.075 | 0.167 | -1.496 | 0.558 | 1.507 | -1.018 | 1.927 | -4.214 | 2.172 | 0.094 | -0.099 | 0.711 | 0.722 | -0.401 | 0 | 0 | 0 | -0.927 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | -1.36 | 0 | 0 | 0 | -2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.825 | 17.907 | 1.135 | 12.452 | -6.971 | -6.602 | 2.637 | -12.842 | -9.37 | 12.876 | 12.944 | -3.236 | -16.352 | -14.744 | 3.747 | -7.256 | -10.655 | -18.555 | -4.328 | 18.677 | 16.222 | -3.393 | 3.819 | -0.779 | 6.912 | 3.585 | 2.305 | -13.092 | 1.26 | 13.086 | 1.709 | 9.946 | -14.693 | -2.45 | 11.991 | -9.827 | 1.217 | -4.874 | 10.04 | -24.738 | -46.031 | -1.612 | 2.795 | -7.095 | 2.348 | -1.722 | 3.877 | 0.376 | 8.077 | 9.802 | 2.549 | -16.196 | 0.679 | 4.068 | 1.784 | -5.783 | -4.745 | -1.111 | 2.06 | 9.39 | -2.899 | -1.432 | 1.864 | 6.066 | -5.682 | -1.634 | 3.815 | 2.77 | -4.315 | 4.555 | 3.97 | -8.181 | -6.111 | 3.196 | 0.43 | 4.017 | -7.444 | -2.06 | 3.783 | -9.306 | 2.923 | -3.756 | 5.129 | -0.366 | -2.329 | 2.734 | 4.186 | -5.694 | -0.914 | -0.82 | 5.276 | -5.613 | 2.519 | 0.793 | -1.495 | -0.451 | 1.34 | -2.63 | 4.801 | -1.77 | -2.405 | 0.476 | 3.411 | -2.932 | 0.391 | 1.904 | 1.94 | -2.1 | -1.6 | 0.1 | 1.6 | -3.3 | -1.9 | 1.1 | 1.1 | -2.1 | 2.3 | 0.8 | 1.7 | -0.6 | 0.5 | 0.4 | 0.8 |
| Overige Niet-Contante Posten
| -0.605 | 77.444 | 51.059 | -0.465 | -0.538 | -0.931 | -0.18 | -0.892 | -1.922 | -0.574 | -5.96 | -6.646 | -0.574 | -3.514 | -0.402 | -1.147 | -1.05 | 2.895 | -5 | -0.184 | 0.02 | -0.745 | 4.293 | -12.077 | -0.191 | -0.14 | 0.754 | -12.499 | 0.589 | -6.903 | 0.586 | -10.295 | -0.124 | -3.197 | 0.473 | 0.395 | -1.886 | 0.362 | 0.399 | 0.257 | -0.281 | -2.29 | 0.244 | 0.126 | 0.197 | 0.242 | -1.063 | 2.481 | -0.91 | 5.201 | 1.109 | 0 | 8.215 | 5.451 | 0.023 | -12.734 | -2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 4.942 | 6.139 | 6.138 | 0.138 | 5.955 | -0.578 | -0.487 | 0.805 | -10.339 | 6.481 | 5.682 | 4.012 | 4.994 | 4.937 | 2.451 | 8.185 | 3.1 | 4.378 | 3.889 | 4.978 | 5.115 | 4.473 | 3.617 | -0.518 | 3.506 | 3.505 | 3.496 | 3.506 | 3.312 | 3.32 | 3.31 | 3.298 | 2.962 | 2.962 | 2.962 | 2.961 | -0.503 | 2.558 | 2.553 | 2.563 | 2.406 | 2.392 | 0.769 | 2.398 | 2.2 | 2.2 | 2.2 | 2.2 | 4.4 | -5.2 | 2.2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 |
| Kasstroom uit Operationele Activiteiten
| 53.534 | 49.316 | 51.216 | 31.528 | 61.939 | 46.757 | 50.607 | 36.85 | 45.751 | 38.304 | 45.294 | 29.785 | 33.159 | 33.72 | 33.376 | 33.436 | 38.275 | 24.411 | 7.929 | 38.728 | 41.52 | 24.564 | 25.193 | 17.632 | 28.285 | 22.844 | 22.582 | 13.145 | 30.976 | 28.749 | 28.242 | 37.643 | 21.555 | 22.787 | 32.087 | 24.913 | 27.326 | 17.851 | 27.167 | 20.01 | 20.882 | 9.058 | 15.961 | 16.213 | 20.173 | 12.608 | 14.431 | 16.999 | 25.718 | 16.883 | 14.767 | 15.187 | 19.326 | 18.155 | 11.536 | 3.995 | 11.015 | 11.113 | 11.044 | 17.854 | 14.324 | 12.62 | 9.658 | 16.231 | 12.742 | 11.552 | 11.267 | 8.502 | 8.881 | 13.43 | 11.218 | 12.785 | 9.462 | 10.818 | 11.459 | 14.649 | 7.844 | 6.997 | 13.131 | 7.071 | 14.779 | 5.974 | 13.407 | 9.887 | 7.812 | 12.487 | 11.801 | 3.206 | 8.77 | 6.544 | 10.571 | 0.426 | 14.998 | 5.229 | 4.801 | 4.632 | 10.557 | 3.395 | 5.45 | 4.498 | 6.196 | 7.862 | 5.024 | 5.928 | 7.638 | 8.294 | 5.074 | 2.7 | 6.8 | 9 | 5.4 | 3.3 | 4.4 | 6.8 | 4.8 | 2.8 | 9.1 | 5.6 | 4.7 | 3.5 | 6.1 | 5.3 | 3.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -101.737 | -97.326 | -74.255 | -80.275 | -84.945 | -70.25 | -55.254 | -63.519 | -63.941 | -67.183 | -49.596 | -68.517 | -76.97 | -56.535 | -51.788 | -73.088 | -61.113 | -38.56 | -42.214 | -67.38 | -42.395 | -38.766 | -34.373 | -40.886 | -39.481 | -36.406 | -31.563 | -44.04 | -42.474 | -36.109 | -29.788 | -35.591 | -43.037 | -33.528 | -33.425 | -35.775 | -28.092 | -26.162 | -20.418 | -25.047 | -25.228 | -26.2 | -27.012 | -27.423 | -28.112 | -20.529 | -20.956 | -34.048 | -30.002 | -24.337 | -18.369 | -21.237 | -18.554 | -18.047 | -13.728 | -31.756 | -36.547 | -23.749 | -16.649 | -20.123 | -17.759 | -13.687 | -12.586 | -23.925 | -13.958 | -14.906 | -18.748 | 20.822 | -17.078 | -15.301 | -62.82 | -13.51 | -15.635 | -29.26 | -13.354 | -17.602 | -12.507 | -10.702 | -10.958 | -8.808 | -12.652 | -8.798 | -12.005 | -16.464 | -8.006 | -23.622 | -14.25 | -3.962 | -12.9 | -8.929 | -11.805 | -8.052 | -19.106 | -11.447 | -9.397 | -10.207 | -9.182 | -7.683 | -6.693 | -9.709 | -8.561 | -6.663 | -7.429 | -7.861 | -12.27 | -11.677 | -6.908 | -6.6 | -7.6 | -5.7 | -4.3 | -5.5 | -6.7 | -5.8 | -3.1 | -7.1 | -4.7 | -4.2 | -3 | -5.2 | -4 | -3.1 | -5.1 |
| Netto Overnames
| 0 | 0 | 0 | -0.251 | -7.286 | 0 | 0 | 0.975 | -0.4 | 0 | -0.033 | -8.359 | 4.452 | 3 | 0 | 0 | 1.068 | 0 | 0 | -835.465 | 0 | 0 | 0 | 0 | -2.496 | 0 | 0 | 28.623 | 0.001 | -0.049 | -1.101 | -0.007 | -0.003 | 0.001 | -1.061 | 0 | 0 | 0 | -0.991 | -0.184 | -0.777 | 0 | -0.807 | -1.762 | -0.018 | -0.482 | -1.087 | -0.309 | -0.163 | -0.323 | -1.485 | -1.975 | -0.289 | -0.698 | -1.078 | 28.683 | 7.832 | -1.914 | -0.663 | 0 | 0 | 0 | -3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -24.244 | 0 | 0 | -0.021 | -0.064 | -0.506 | -0.04 | 76.876 | -0.376 | -0.078 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | 22.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.747 | 0 | -0.002 | -0.048 | 0 | 0.009 | -0.053 | -0.093 | -0.019 | 0 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.043 | 40.628 | 0 | 0 | 31.53 | 0 | 0 | 0.975 | 0.064 | 0 | 0 | -11.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.768 | 0 | 0.163 | 0.323 | 0 | 1.975 | 0.289 | 0.698 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Overige Investeringsactiviteiten
| 0.041 | -0.011 | -0.018 | -0.005 | -31.417 | -0.1 | 0.225 | -1.285 | 0.019 | -0.187 | 0.187 | -65.675 | -3.376 | 1.47 | -0.152 | 0.039 | 1.001 | -0.069 | -0.255 | -0.15 | 0.15 | 0.608 | -4.798 | -2.666 | -2.496 | 0.591 | -1.134 | -4.033 | 0.003 | 14.123 | -0.062 | -21.943 | 20.118 | 4.262 | -0.395 | -2.452 | 1.454 | -0.04 | -0.059 | -0.004 | 0.282 | 7.337 | -0.229 | -0.055 | -0.724 | -2.259 | -0.878 | -0.628 | 5.354 | -0.323 | -19.854 | -1.975 | -0.289 | -0.698 | -1.035 | 0 | 0 | 0 | -16.649 | 3.72 | 0 | 0 | -12.586 | 6.09 | -1.16 | -0.044 | -18.748 | -47.352 | -0.216 | -0.606 | 31.19 | 0.231 | -0.101 | 3.585 | 2.739 | -0.069 | 6.247 | -2.975 | 0.053 | 7.056 | -0.119 | -0.139 | -0.019 | -0.284 | -0.236 | -0.215 | 5.325 | -0.672 | -0.401 | -0.171 | -0.108 | -1.002 | -0.206 | -0.114 | 0.02 | -0.26 | -0.085 | -0.157 | -0.176 | 4.292 | -0.076 | -0.091 | -0.128 | -0.39 | -0.179 | 3.114 | 0.043 | -7.1 | -0.2 | -0.1 | -0.1 | -0.1 | 7.7 | 4 | 0 | -4.4 | -0.2 | -0.1 | 1.8 | -0.4 | -0.2 | -0.7 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -101.696 | -56.709 | -74.273 | -80.531 | -116.362 | -70.35 | -55.029 | -62.875 | -64.322 | -67.689 | -49.442 | -77.096 | -75.894 | -55.065 | -51.94 | -73.049 | -60.112 | -38.629 | -42.469 | -902.995 | -42.245 | -38.158 | -34.373 | -40.886 | -38.579 | -35.815 | -31.563 | -18.418 | -42.47 | -22.035 | -30.951 | -35.456 | -22.922 | -29.265 | -34.486 | -36.302 | -26.638 | -26.202 | -21.468 | -25.235 | -25.723 | -18.863 | -27.819 | -29.24 | -28.854 | -23.27 | -14.406 | -34.985 | -24.65 | -24.708 | -19.854 | -23.203 | -18.896 | -18.838 | -14.782 | -3.073 | -28.715 | -25.663 | -17.312 | -16.403 | -17.759 | -13.687 | -16.306 | -17.835 | -15.118 | -14.95 | -18.748 | -26.53 | -17.294 | -15.907 | -31.63 | -13.279 | -15.736 | -25.675 | -10.615 | -17.671 | -6.26 | -13.677 | -10.905 | -1.752 | -12.771 | -8.937 | -12.024 | -16.748 | -8.242 | -23.837 | -8.925 | -4.634 | -13.301 | -9.1 | -11.913 | -9.054 | -19.312 | -11.561 | -9.377 | -10.467 | -9.267 | -7.84 | -6.869 | -5.417 | -8.637 | -6.754 | -7.557 | -8.251 | -12.449 | -8.563 | -6.865 | -13.7 | -7.8 | -5.8 | -4.4 | -1.8 | 0.5 | -1.8 | -6.2 | -11.5 | -4.9 | -4.3 | -1.2 | -5.6 | -4.2 | -3.8 | -4.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.497 | -6.231 | -22.393 | -41.782 | -43.62 | -10.274 | -18.101 | -47.136 | -42.302 | -58.389 | -3.547 | -28.354 | -31.902 | -36.278 | -37.744 | -19.341 | -166.439 | -27.038 | -34.402 | -82.455 | 0 | -5 | -106 | 0 | -1 | 0 | 0 | -16 | -13 | -5.185 | -14.232 | -69.356 | -12.283 | -7.233 | -10.202 | -34.398 | -6.621 | -16.867 | -18.347 | -1.189 | -60.115 | -3.36 | -2.338 | -0.181 | -0.108 | -0.175 | -4.975 | -1.199 | -3.037 | -0.219 | -0.241 | -5.669 | -8.489 | -7.993 | -0.543 | -12.713 | -26.986 | -22.705 | -2.486 | -3.225 | -0.155 | -13.894 | -10.175 | 0 | -4.745 | -3.234 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.007 | 25.296 | 7.006 | 5.375 | 11.505 | 22.782 | 40.997 | 35.978 | 3.107 | 0 | 0 | 24.253 | 0 | -0.474 | 67.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.252 | 0 | 0.428 | -0.094 | 1.009 | 0.082 | 0.301 | 0 | 0.268 | 0 | 0.01 | 0.005 | 0 | 0.012 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.106 | -12.9 | -12.824 | -12.143 | -12.093 | -11.947 | -11.722 | -10.915 | -10.896 | -10.889 | -10.882 | -10.141 | -10.139 | -10.133 | -9.724 | -9.138 | -9.131 | -9.122 | -9.118 | -8.538 | -8.536 | -8.531 | -8.529 | -5.777 | -5.777 | -5.766 | -5.754 | -7.952 | -4.464 | -4.46 | -4.456 | -4.14 | -4.145 | -4.139 | -4.135 | -3.975 | -3.974 | -3.97 | -3.966 | -3.804 | -3.794 | -3.791 | -3.788 | -3.679 | -3.678 | -3.674 | -3.412 | -3.311 | -3.31 | -3.305 | -3.305 | -3.207 | -3.207 | -3.204 | -3.205 | -3.152 | -3.152 | -3.15 | -3.149 | -3.053 | -3.052 | -3.05 | -3.047 | -2.971 | -2.97 | -2.97 | -2.964 | -2.777 | -2.774 | -2.772 | -2.766 | -2.582 | -2.582 | -2.581 | -2.581 | -2.445 | -2.444 | -2.444 | -2.444 | -2.329 | -2.391 | 0 | 0 | -2.216 | -2.216 | -2.214 | -2.215 | -2.102 | -2.101 | -2.101 | -2.101 | -1.987 | -1.987 | -1.987 | -1.873 | -1.873 | -1.873 | -1.872 | -1.873 | -1.827 | -1.827 | -1.827 | -1.898 | -1.855 | -1.855 | -1.854 | -1.855 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.7 | -1.8 | -1.7 | -1.8 | -1.7 | -1.7 | -1.7 | -1.7 |
| Overige Financieringsactiviteiten
| 11.921 | 7.028 | 1.301 | 2.645 | 6.984 | 4.625 | 4.237 | 47.252 | 69.201 | 93.225 | 24.547 | 0.743 | 9.092 | 9.265 | 4.024 | 57.15 | 194.301 | 45.422 | 88.389 | 548.502 | 12.114 | 29.311 | 122.65 | 436.426 | 20.472 | 20.709 | 13.89 | 29.455 | 27.299 | 5.059 | 3.147 | 78.996 | 22.94 | 21.676 | 20.189 | 48.73 | 10.94 | 29.009 | 19.632 | 7.018 | 68.326 | 19.861 | 18.803 | 15.967 | 11.681 | 16.371 | 7.985 | 18.334 | 2.705 | 1.346 | 1.16 | 0.557 | 8.979 | 54.882 | 7.618 | 13.338 | 47.678 | 42.1 | 12.287 | 4.383 | 3.731 | 20.346 | 18.9 | 5.594 | 5.435 | 6.489 | 9.378 | 21.026 | 6.712 | 8.169 | 21.78 | 3.968 | 9.19 | 10.183 | 2.146 | 3.708 | 2.342 | 5.143 | 2.954 | 1.427 | 1.706 | -1.797 | -1.631 | 5.488 | 16.271 | 11.766 | 0.813 | 3.216 | 3.785 | 6.103 | 0.461 | 13.538 | 7.531 | 7.917 | 6.936 | 6.862 | 1.837 | 5.842 | 4.018 | 1.796 | 2.74 | 2.728 | 4.069 | 11.83 | 6.885 | 1.345 | 0.787 | 0.9 | 4.7 | -0.7 | 2 | -3.4 | 2.5 | 1.6 | 1 | 14 | -0.2 | 1.7 | -0.7 | 2.5 | 0.9 | 0.5 | 1.7 |
| Kasstroom uit Financieringsactiviteiten
| 29.325 | 25.655 | 17.876 | 37.659 | 50.016 | 25.734 | 15.411 | 25.179 | 19.11 | 23.947 | 10.118 | 43.209 | 30.855 | 34.936 | 23.805 | 28.671 | 18.731 | 9.262 | 44.869 | 457.509 | 3.578 | 15.78 | 8.121 | 430.649 | 14.695 | 14.943 | 8.136 | 5.503 | 9.835 | -4.586 | -15.541 | 5.5 | 6.512 | 10.304 | 5.852 | 10.357 | 0.345 | 8.172 | -2.681 | 2.025 | 4.417 | 12.71 | 12.677 | 12.107 | 7.895 | 12.522 | -0.402 | 13.824 | -3.642 | -2.178 | -2.386 | -8.319 | -2.717 | 43.685 | 3.87 | -2.527 | 17.54 | 16.245 | 6.652 | -1.895 | 0.524 | 3.402 | 5.678 | 2.833 | 2.717 | 3.519 | 6.842 | 18.155 | 4.947 | 5.479 | 19.315 | 1.386 | 6.608 | 7.602 | -0.425 | 1.268 | -0.102 | 2.711 | 0.514 | -0.909 | -0.789 | -1.797 | -1.631 | 3.272 | 14.055 | 9.552 | -1.402 | 1.114 | 1.684 | 4.002 | -1.64 | 11.551 | 5.544 | 5.93 | 5.063 | 4.989 | -0.036 | 3.97 | 2.145 | -0.031 | 0.913 | 0.901 | -4.94 | 9.975 | 5.03 | -0.509 | -1.068 | -0.9 | 2.9 | -2.5 | 0.2 | -5.2 | 0.7 | -0.2 | -0.8 | 12.3 | -2 | -2 | -2.5 | 0.8 | -0.8 | -1.2 | -1.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 7.117 | 44.282 | 0 | 0 | 0.602 | -0.602 | 0 | 0.991 | 0.457 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.2 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 1 |
| Netto Kasstroomverandering
| -18.837 | 18.262 | -5.181 | -11.344 | -4.407 | 2.141 | 10.989 | -0.846 | 1.141 | -6.04 | 5.97 | -3.111 | -11.423 | 10.932 | 5.241 | -10.942 | -3.106 | -4.956 | 10.329 | -406.758 | 2.853 | 2.186 | -1.059 | 407.395 | 4.401 | 1.972 | -0.845 | 0.23 | -1.659 | 2.128 | -18.25 | 7.687 | 5.145 | 3.826 | 3.453 | -1.032 | 1.033 | -0.179 | 3.018 | -3.2 | -0.424 | 2.905 | 0.819 | -0.92 | -0.786 | 1.86 | -0.377 | -4.162 | -2.574 | -10.003 | -7.473 | -16.335 | -2.287 | 43.002 | 0.624 | -1.605 | -0.16 | 1.695 | 0.384 | -0.444 | -2.911 | 2.335 | -0.97 | 1.229 | 0.341 | 0.121 | -0.639 | 0.127 | -3.466 | 3.002 | -1.097 | 0.892 | 0.334 | -7.255 | 0.419 | -1.754 | 1.482 | -3.969 | 2.74 | 4.41 | 1.219 | -4.76 | -0.248 | -3.589 | 13.52 | -1.693 | 1.474 | -0.314 | -2.847 | 1.446 | -2.982 | 2.923 | 1.23 | -0.402 | 0.487 | -0.846 | 1.254 | -0.475 | 0.726 | -0.95 | -1.528 | 2.009 | -7.473 | 7.652 | 0.219 | -0.778 | -2.859 | -11.9 | 1.9 | 0.7 | 1.2 | -3.6 | 5.4 | 5 | -2.3 | 3.7 | 2.1 | -0.7 | 1 | -1.2 | 1.2 | 0.3 | -1.4 |
| Kaspositie aan het Einde van de Periode
| 3.967 | 22.804 | 4.542 | 9.723 | 21.067 | 25.474 | 23.333 | 12.344 | 13.19 | 12.049 | 18.089 | 10.908 | 14.019 | 25.442 | 14.51 | 9.269 | 20.211 | 23.317 | 28.273 | 17.944 | 424.702 | 421.849 | 419.663 | 420.722 | 13.327 | 8.926 | 6.954 | 7.799 | 7.569 | 9.228 | 7.1 | 25.35 | 17.663 | 12.518 | 8.692 | 5.239 | 6.271 | 5.238 | 5.417 | 2.399 | 5.599 | 6.023 | 3.118 | 2.299 | 3.219 | 4.005 | 2.145 | 2.522 | 6.684 | 9.258 | 19.261 | 26.734 | 43.069 | 45.356 | 2.354 | 1.73 | 3.335 | 3.495 | 1.8 | 1.416 | 1.86 | 4.771 | 2.436 | 3.406 | 2.177 | 1.836 | 1.715 | 2.354 | 2.227 | 5.693 | 2.691 | 3.788 | 2.896 | 2.562 | 9.817 | 9.398 | 11.152 | 9.67 | 13.639 | 10.899 | 6.489 | 5.27 | 10.03 | 10.036 | 13.625 | 0.105 | 1.798 | 0.324 | 0.638 | 3.485 | 2.039 | 5.021 | 2.098 | 0.868 | 1.27 | 0.783 | 1.629 | 0.375 | 0.85 | 0.124 | 1.074 | 2.602 | 0.593 | 8.066 | 0.414 | 0.195 | 0.973 | 3.8 | 15.7 | 13.8 | 13.1 | 11.9 | 15.5 | 10.1 | 5.1 | 7.4 | 3.7 | 1.6 | 2.3 | 1.3 | 2.5 | 1.3 | 1 |