Sonida Senior Living, Inc.
NYSE:SNDA
23.7 (USD) • At close December 20, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -14.265 | -9.816 | 24.17 | -14.629 | -18.411 | -12.212 | 24.145 | -16.574 | -13.739 | -7.41 | -16.678 | 1.175 | 36.51 | 49.078 | 38.844 | -20.47 | -214.964 | -11.562 | -48.372 | 10.219 | -20.731 | -12.534 | -12.984 | -26.291 | -11.089 | -9.06 | -7.156 | -6.359 | -8.132 | -7.835 | -21.842 | -10.51 | -7.077 | -4.446 | -5.984 | -5.95 | 2.871 | -5.166 | -6.039 | -3.901 | -5.759 | -9.819 | -4.647 | -2.395 | -9.963 | -2.07 | -2.076 | -1.641 | -0.937 | -0.684 | 0.143 | 0.346 | 0.51 | 0.871 | 1.298 | 1.59 | 0.481 | 1.458 | 0.725 | 0.76 | 0.75 | 0.429 | 0.82 | -0.214 | 1.202 | 1.246 | 1.49 | 1.303 | 1.367 | 0.77 | 0.92 | 0.816 | 0.069 | -2.486 | -0.999 | -1.827 | -0.588 | -2.181 | -0.758 | -1.76 | -1.356 | -1.596 | -2.046 | 0.442 | 0.28 | 3.067 | 1.201 | 1.205 | 0.888 | 0.778 | 1.811 | 0.697 | 1.029 | 0.603 | 0.427 | -2.618 | 1.073 | 1.312 | 1.472 | -7.4 | 4.4 | 3.9 | 3.9 | 4.1 | 3.5 | 2.5 | 1.9 |
| Afschrijvingen & Amortisatie
| 10.729 | 10.067 | 9.935 | 10.137 | 9.943 | 9.927 | 9.881 | 9.508 | 9.691 | 9.671 | 9.578 | 10.059 | 9.503 | 9.025 | 9.283 | 12.718 | 15.548 | 16.321 | 15.715 | 16.105 | 16.136 | 15.975 | 15.974 | 15.933 | 15.998 | 15.521 | 15.372 | 15.337 | 16.903 | 16.746 | 17.213 | 16.295 | 14.4 | 15.172 | 14.531 | 14.032 | 12.722 | 13.468 | 12.795 | 13.88 | 13.84 | 10.816 | 10.951 | 10.055 | 10.533 | 10.761 | 11.889 | 10.16 | 9.214 | 9.05 | 6.706 | 6.382 | 4.776 | 3.583 | 3.558 | 3.543 | 3.536 | 3.494 | 3.457 | 2.87 | 3.864 | 3.099 | 3.429 | 3.419 | 3.369 | 3.308 | 3.254 | 3.16 | 3.051 | 3.01 | 2.994 | 2.886 | 2.912 | 3.857 | 3.674 | 3.772 | 3.347 | 3.294 | 3.38 | 3.01 | 3.235 | 3.163 | 3.504 | 2.858 | 2.821 | 1.592 | 1.6 | 1.591 | 1.5 | 1.774 | 1.848 | 2.055 | 1.966 | 1.981 | 1.977 | 1.967 | 1.616 | 1.064 | 1.034 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.6 | 0.5 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -19.799 | 7.102 | 0.628 | 0 | 0 | 0 | 0 | 0 | -24.603 | -53.842 | -67.054 | -46.213 | 0.076 | 195.053 | 0.157 | 44.562 | 0.157 | 0.666 | 0.77 | 3.145 | -2.245 | 0.793 | 0.995 | 0.456 | 1.941 | 0.381 | 0.532 | 0.568 | 0.525 | 0.421 | 0.328 | 0.518 | 0.341 | -6.089 | 0.345 | 0.37 | -0.034 | 0.146 | -0.01 | 0.193 | 5.288 | 6.48 | -0.8 | -0.175 | 2.894 | 0.88 | -7.085 | -0.221 | 2.215 | 0.393 | -5.769 | 0.668 | 0.641 | 3.055 | 0.114 | 0.411 | 1.992 | 0.112 | 0.477 | 0.544 | 0.989 | 0.115 | 0.235 | 0.367 | 0.671 | 1.267 | 0.509 | -0.147 | -0.203 | -2.122 | -3.938 | -1.049 | -0.148 | -0.448 | -1.718 | 0.101 | -1.018 | 0.101 | 0.102 | 0.101 | 1.303 | 0.101 | 0.1 | 0.101 | 2.503 | 0.101 | 0.101 | 0.1 | -0.532 | 0.101 | 0.1 | 0.101 | -0.302 | 0.446 | 0.101 | 0.101 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.408 | 1.211 | 0.575 | 0.605 | 0.641 | 0.601 | 0.902 | 0.848 | -0.588 | 2.239 | 1.828 | 1.538 | 0.586 | 0.517 | 0.166 | 0.23 | 0.42 | 0.478 | 0.596 | 0.951 | 0.898 | 1.638 | -0.978 | 1.825 | 2.095 | 2.559 | 1.949 | 1.849 | 1.962 | 1.941 | 1.93 | 4.163 | 2.479 | 2.49 | 2.513 | 2.088 | 2.301 | 2.717 | 1.727 | 1.586 | 1.599 | 2.717 | 1.36 | 1.164 | 0.869 | 1.293 | 0.996 | 0.601 | 0.602 | 0.596 | 0.645 | 0.477 | 0.43 | 0.332 | 0.258 | 0.136 | 0.226 | 0.256 | 0.301 | 0.299 | 0.282 | 0.289 | 0.331 | 1.036 | 0.001 | 0.264 | 0.229 | 0.979 | 0.001 | 0.001 | 0.251 | 0.87 | 0.212 | 0 | 0.169 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.248 | -0.977 | -4.539 | 1.624 | 5.495 | 3.36 | 3.299 | -2.519 | 9.044 | -7.936 | 4.372 | -15.51 | -5.969 | 11.685 | 1.334 | 2.115 | 2.87 | 9.674 | -4.235 | 8.341 | 2.492 | -2.97 | -5.991 | 4.748 | 4.268 | 0.714 | -6.325 | -0.097 | -5.199 | 4.151 | 4.931 | 3.568 | -1.254 | -7.29 | 3.159 | 1.411 | 1.819 | -6.368 | 2.497 | -2.675 | 8.799 | -4.36 | 1.18 | -0.299 | 4.688 | -1.099 | -4.722 | -4.255 | 8.368 | 9.314 | 1.335 | -6.98 | -5.577 | 8.47 | -2.426 | -4.08 | -3.358 | -1.433 | 2.875 | -3.032 | 1.268 | 2.063 | 0.691 | -2.465 | 0.419 | -0.703 | 0.317 | -0.878 | -0.357 | 0.179 | -3.545 | -0.474 | 3.607 | -9.103 | -2.535 | 0.442 | -1.227 | -5.564 | 1.274 | 1.726 | 0.699 | -4.264 | -0.729 | -1.046 | 2.201 | -2.303 | -1.225 | 5.767 | 0.016 | -3.304 | -1.338 | 3.601 | 0.781 | 0.429 | -1.636 | 1.16 | 6.517 | 0.447 | -1.964 | -7.6 | -5.3 | -7.4 | -4.2 | -2.7 | -3.3 | 0.2 | -2.5 |
| Vorderingen
| -4.162 | 0.718 | -2.726 | -0.657 | -0.785 | -1.759 | -0.048 | -0.594 | -0.373 | -0.762 | -0.625 | -0.178 | -0.562 | -0.203 | 1.528 | 2.595 | -2.04 | -1.504 | -0.072 | -0.941 | 1.359 | -1.049 | -0.695 | -1.097 | 1.004 | -1.334 | -1.746 | -4.325 | -0.006 | -3.029 | -0.799 | -2.274 | -0.137 | -0.57 | 0.476 | 0.31 | -1.15 | -1.089 | -0.999 | -0.386 | -0.521 | -0.006 | -1.544 | 0.643 | 0.857 | 1.971 | -2.154 | -1.625 | 0.749 | -0.86 | 0.239 | -0.207 | -0.12 | -0.724 | -0.218 | -0.348 | -0.624 | -0.304 | 0.178 | 1.119 | -0.225 | -0.45 | 0.409 | -1.133 | 0 | 0 | -0.895 | 0.276 | 0 | 0 | -2.559 | -1.373 | 0 | 0 | -0.114 | -0.771 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 | -0.364 | 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 | -2.018 | 1.456 | 0.562 | 0 | 0 | 0 | 0 | -1.7 | -11.889 | -0.574 | 6.007 | 0.429 | -5.913 | 3.972 | 10.004 | -2.847 | 4.629 | -1.698 | -1.437 | 1.881 | 4.886 | 0.773 | -0.429 | -0.438 | 0.541 | -0.245 | 6.772 | 4.011 | 3.279 | -2.611 | -5.721 | 5.361 | -3.386 | 3.603 | -1.371 | 2.238 | -6.099 | 6.113 | -1.675 | 2.977 | 1.352 | 2.686 | -5.884 | 2.314 | 2.738 | 5.531 | 0.473 | 1.601 | -3.139 | -0.461 | 5.14 | 0.733 | -1.733 | -2.507 | 1.208 | 3.359 | -23.125 | -14.848 | 2.705 | 1.007 | -1.639 | 0 | 0 | -0.712 | 3.493 | 0 | 0 | -2.688 | 2.909 | 0 | 0 | 0.188 | -10.12 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 13.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.736 | 0.332 | -3.123 | 1.737 | 5.176 | 4.272 | 1.828 | -2.811 | 3.09 | -2.524 | 1.7 | -3.627 | -4.199 | 6.104 | -0.933 | 5.023 | 1.294 | 0.854 | -1.047 | 3.968 | 2.4 | -0.189 | -6.894 | 0.089 | 2.472 | 2.99 | -4.257 | 3.826 | -4.02 | 0.83 | 2.114 | 2.748 | 1.161 | -0.427 | -1.787 | 2.668 | -1.361 | -2.236 | 1.744 | -1.516 | 3.039 | -2.335 | -0.455 | 1.258 | 0.647 | -0.186 | -4.885 | 4.806 | -0.042 | 0.427 | -0.822 | 0.589 | 0.781 | -0.03 | -0.68 | 0.421 | -0.14 | 0.136 | -0.503 | 0.178 | 0.573 | 0.067 | -0.701 | 0.719 | 0 | 0 | 0.468 | -1.586 | 0 | 0 | -0.765 | 0.613 | 0 | 0 | -1.485 | 0.473 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | -0.917 | 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
| 0.674 | -2.027 | 1.31 | 0.544 | -0.352 | 0.285 | 1.519 | 0.886 | 6.327 | -4.65 | 4.997 | 0.184 | -0.634 | -0.223 | 0.31 | 0.41 | -0.356 | 0.32 | -0.269 | 0.685 | 0.431 | -0.295 | -0.283 | 0.87 | 0.019 | -0.513 | 0.116 | -0.139 | -0.928 | -0.422 | -0.395 | -0.185 | 0.333 | -0.572 | -0.891 | 1.819 | 0.727 | -1.672 | -0.486 | 5.326 | 0.168 | -0.344 | 0.202 | -3.552 | 0.498 | 3 | 0.003 | -10.174 | 2.13 | 9.274 | 0.317 | -4.223 | -5.777 | 4.084 | -2.261 | -2.42 | -0.087 | -2.473 | -0.159 | 18.796 | 15.768 | -0.259 | -0.024 | -0.412 | 0.419 | -0.703 | 1.456 | -3.061 | -0.357 | 0.179 | 2.467 | -2.623 | 3.607 | -9.103 | -1.124 | 10.86 | -1.227 | -5.564 | 1.274 | -21.609 | 0.699 | -4.264 | -0.729 | -12.835 | 2.201 | -2.303 | -1.225 | 5.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.859 | 1.996 | -7.952 | 22.102 | 0.336 | -0.016 | -34.978 | 3.256 | 0.565 | 0.965 | 1.301 | 4.876 | 0.447 | 0.449 | -0.15 | 3.908 | -3.553 | -11.797 | -13.125 | -29.792 | -0.964 | -0.983 | -0.311 | 16.029 | -0.302 | -0.063 | 0.146 | 0.642 | 1.382 | 1.316 | 15.333 | 1.664 | 2.297 | 3.314 | 1.003 | 4.498 | 0.532 | 0.538 | 1.435 | 2.371 | 1.22 | 6.547 | 0.312 | 0.529 | 1.211 | 0.851 | -0.364 | 1.435 | -0.269 | -0.23 | -0.226 | -0.527 | -0.078 | 0.262 | 0.612 | 0.237 | -1.216 | -0.407 | -0.492 | 0.274 | -1.18 | -0.275 | -0.521 | -0.929 | 0.053 | -0.777 | -1.213 | -1.478 | -1.041 | -0.179 | -0.355 | -1.335 | -1.007 | 1.326 | 0.206 | 0.183 | -0.788 | 1.305 | -0.118 | 0.893 | 0.705 | -0.049 | -0.198 | -3.367 | -3.226 | -3.708 | -0.251 | 0.264 | -0.428 | 0.163 | -1.428 | 1.346 | -1.254 | 0.157 | 0.001 | 4.048 | 1.312 | 0.534 | 0.383 | 16 | -0.1 | 0.7 | 0.6 | -0.4 | 0.6 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 2.979 | 2.481 | -4.105 | 0.04 | 5.106 | 2.288 | 3.249 | -5.481 | 4.973 | -2.471 | 0.401 | -22.465 | -12.765 | 3.7 | 3.264 | -1.423 | -4.626 | 3.271 | -4.859 | 5.981 | -1.503 | 1.896 | -1.145 | 9.999 | 11.763 | 10.666 | 4.442 | 13.313 | 7.297 | 16.851 | 18.133 | 15.705 | 11.266 | 9.568 | 15.74 | 16.42 | 14.156 | 5.534 | 12.785 | 11.227 | 19.845 | 5.891 | 9.349 | 14.342 | 13.818 | 8.936 | 5.548 | 9.194 | 17.858 | 10.961 | 8.382 | 1.913 | 0.454 | 7.749 | 3.968 | 2.067 | 2.724 | 3.482 | 7.277 | 3.163 | 5.096 | 6.082 | 5.294 | 1.836 | 5.159 | 3.573 | 4.444 | 3.757 | 4.288 | 4.29 | 0.118 | 2.56 | 3.671 | -10.344 | -0.534 | 2.667 | 0.296 | -4.864 | 3.879 | 2.851 | 3.384 | -2.644 | 0.632 | 0.19 | 2.177 | -1.252 | 1.426 | 11.33 | 2.077 | -0.488 | 0.993 | 7.167 | 2.623 | 3.269 | 1.275 | 4.255 | 10.964 | 3.458 | 1.026 | 2.3 | 0.4 | -1.3 | 1.7 | 2.2 | 1.4 | 3.1 | -0.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.037 | -4.137 | -5.762 | -3.77 | -4.47 | -4.269 | -5.429 | -6.245 | -6.168 | -6.567 | -5.582 | -3.347 | -2.343 | -2.645 | -2.108 | -4.423 | -3.13 | -2.73 | -5.351 | -6.035 | -6.459 | -4.459 | -3.353 | -4.011 | -7.152 | -5.186 | -5.616 | -9.794 | -8.223 | -9.229 | -12.713 | -15.06 | -17.564 | -15.98 | -13.767 | -18.765 | -10.125 | -8.037 | -5.503 | -5.348 | -5.507 | -4.781 | -3.106 | -3.674 | -4.746 | -3.007 | -2.135 | -3.206 | -3.447 | -3.377 | -2.272 | -3.335 | -3.531 | -2.188 | -1.418 | -4.077 | -2.308 | -2.47 | -1.592 | -1.706 | -2.566 | -2.13 | -1.647 | -2.402 | -2.097 | -1.895 | -1.671 | -3.409 | -2.273 | -1.513 | -1.442 | -2.217 | -1.779 | -1.558 | -1.096 | -1.309 | -0.835 | -0.634 | -0.458 | -0.673 | -0.694 | -0.707 | -0.317 | -0.278 | -0.241 | -0.48 | -0.592 | -0.781 | -0.614 | -0.442 | -0.362 | -0.272 | -0.381 | -0.526 | -0.959 | -1.276 | -1.014 | -0.529 | -0.302 | -0.3 | -0.4 | -0.4 | -0.8 | -60.4 | -10.5 | -1.4 | -1.5 |
| Netto Overnames
| 7.664 | -33.447 | 0 | 0 | 0 | 0 | 0 | 12.342 | 0 | 0 | -12.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | -85 | -29 | -45 | 0 | -64.75 | -38 | -49.75 | -26.9 | -47.81 | -14.55 | -47.375 | -81.048 | -14.6 | -96.65 | -21.6 | -25.4 | -6.741 | -102.758 | 3.447 | -19.083 | -56.512 | -29.359 | -69.294 | 16.243 | -0.399 | 0.755 | -0.755 | 0 | 0 | -0.244 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0.122 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.674 | 4.746 | 0 | 0 | 0.03 | -0.03 | 0 | 0 | 0 | -0.007 | 0 | 0 | 4.077 | 0 | 0 | 0 | 1.706 | 0 | 0 | 0 | 0.113 | 0.056 | -0.277 | -0.596 | -0.593 | -0.314 | -0.04 | -0.067 | 1.343 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.2 | -0.8 | -0.4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.055 | 0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 | 0 | 0.261 | -0.206 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -111.038 | -0 | 0.631 | 0 | 1.033 | 0 | 0.343 | -12.342 | 0 | 0 | -12.342 | -3.347 | 0 | 0 | 0 | 17.752 | 0 | 0 | 6.396 | 63.196 | 0 | 4.888 | 0 | 0.035 | 0.018 | 0.001 | 0.003 | -84.997 | 0.003 | 0.001 | 0.012 | 0.04 | 0.032 | 0 | -64.75 | 0.003 | 7.653 | 0.135 | 35.672 | 0.792 | 0 | 0.06 | 0.046 | -2.077 | -4.728 | 0 | 0.042 | 0.217 | -3.447 | -0.196 | 0.019 | -0.971 | 15.837 | 17.221 | -0.399 | -2.523 | 1.245 | 3.611 | 0.261 | -1.117 | 0 | 0.156 | 0.206 | -8.769 | 0 | -0.004 | 1.401 | 0.896 | 0 | 0.538 | 0.885 | 0.231 | -0.007 | 8.896 | 26.431 | 6.162 | 0.064 | 0.072 | 0.08 | 0.846 | -1.893 | -0.082 | -0.076 | 1.377 | 3.679 | 1.425 | -4.287 | -10.53 | -2.524 | 5.579 | 4.843 | -4.337 | -1.584 | -3.748 | -3.895 | -3.584 | -103.463 | -3.697 | -2.378 | 6.8 | -5.9 | -15.8 | 0.3 | -11 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -111.411 | -37.584 | -5.131 | -3.77 | -3.437 | -4.269 | -5.086 | -6.245 | -6.168 | -6.567 | -17.924 | -3.347 | -2.343 | -2.645 | -2.108 | 13.329 | -3.13 | -2.73 | 1.045 | 57.161 | -6.459 | 0.429 | -3.353 | -3.976 | -7.134 | -5.185 | -5.613 | -9.791 | -8.22 | -9.228 | -97.701 | -44.02 | -62.532 | -15.98 | -78.517 | -56.762 | -52.222 | -34.802 | -17.641 | -19.106 | -52.882 | -85.769 | -17.66 | -98.782 | -26.273 | -28.407 | -8.834 | -105.723 | -3.471 | -22.656 | -58.765 | -33.665 | -56.988 | 15.033 | -1.817 | -2.029 | -3.063 | 1.141 | -1.331 | -1.567 | -2.322 | -1.974 | -1.441 | -2.289 | -2.041 | -2.176 | -0.866 | -3.106 | -2.587 | -1.015 | -0.624 | -1.986 | -0.729 | 7.338 | 25.335 | 4.853 | -0.771 | -0.562 | -0.378 | -3.827 | -2.587 | -0.789 | -0.393 | 1.221 | 3.438 | 0.945 | -4.879 | -11.311 | -3.138 | 5.137 | 4.481 | -4.609 | -1.965 | -4.274 | -4.854 | -4.86 | -104.477 | -4.226 | -2.68 | 6.5 | -6.3 | -16.2 | -0.5 | -71.7 | -10.7 | -2.2 | -1.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.271 | 5.342 | -17.169 | 0 | -7.113 | -2.179 | -3.714 | 4.39 | -4.312 | -3.668 | -10.579 | -48.471 | 12.121 | -3.265 | -2.275 | -7.283 | -2.811 | -0.557 | -5.235 | -46.383 | -5.536 | -7.981 | -4.462 | 18.755 | -6.197 | -6.215 | -6.486 | 5.176 | -6.068 | -3.926 | 59.047 | 33.182 | 37.496 | 19.571 | 41.555 | 63.438 | 35.048 | 18.115 | 17.469 | 20.397 | 33.688 | 98.402 | 6.412 | 79.98 | 12.412 | 21.644 | 1.791 | 69.193 | -2.684 | 31.185 | 46.32 | 23.778 | 36.004 | 1.855 | -4.627 | -1.934 | 0.606 | -1.348 | -1.647 | -1.294 | -2.333 | -0.505 | -2.266 | -1.712 | -1.399 | 0.067 | -2.334 | -1.602 | -2.082 | 0.786 | -4.354 | -2.1 | -1.86 | 4.885 | -19.094 | -2.77 | 2.901 | 1.16 | -2.51 | -1.243 | -2.416 | -0.776 | -17.373 | -8.658 | -3.087 | 1.471 | -3.092 | -1.169 | -1.681 | 2.632 | -1.782 | -1.703 | -1.75 | 2.049 | -1.508 | -2.289 | 96.077 | 1.632 | -0.205 | 4 | 0 | 0 | 0.2 | 68.9 | -1.4 | -3.2 | 1.3 |
| Uitgifte van Gewone Aandelen
| 125.438 | 17.438 | 47.641 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 154.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0.001 | 0 | 0.061 | 0.005 | 0 | 0 | 0.034 | 0.008 | 0.001 | 0 | 0.034 | 0.135 | 0.402 | 0.001 | 1.489 | 1.271 | 0.038 | 0.046 | 0.065 | 0.016 | -0.48 | 0.123 | 0.007 | 0.855 | 0.009 | 0.01 | 0.001 | 0.339 | 0.218 | 0 | 0 | 0.005 | 0.001 | 0.23 | 0 | 0 | 0.225 | 0.081 | 0.068 | 0.129 | 0.122 | 0.052 | 0.179 | 0.046 | 0.361 | 0.478 | 0.109 | 0.029 | 0.034 | 0.027 | 0.193 | 32.271 | 0.134 | 0.108 | 0.012 | 0.002 | 0 | 0.024 | 0.007 | 0.004 | 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 | 0.263 | -0.044 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| -0.074 | 0 | -1.335 | -4.992 | 0 | 0 | -1.198 | 0 | -0.002 | -2.267 | -0.718 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 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
| 4.344 | -1.557 | -1.323 | -3.672 | -0.024 | -0.366 | -0.045 | -3.001 | 0 | -0.358 | -2.137 | 142.023 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0.472 | -0.477 | 5.19 | -0.143 | -3.176 | -0.041 | 1.736 | -0.042 | -0.232 | -0.033 | -0.025 | -0.892 | -0.676 | -0.882 | -0.542 | -0.566 | -1.696 | -1.698 | -0.551 | -0.757 | -1.126 | -0.769 | -2.225 | -0.246 | -1.096 | -1.507 | -1.071 | -0.79 | -2.263 | -0.288 | -0.432 | -0.522 | 0.023 | -0.826 | -2.638 | 0.314 | 0.08 | -2.402 | -1.75 | 0.044 | 0.035 | -0.003 | -0.002 | -2.16 | -0.003 | 0.03 | 0.001 | 0 | 0.091 | 0.001 | -0.357 | -0.317 | 0.021 | 0.081 | -2.584 | -1.321 | -1.098 | -0.502 | -0.594 | -0.537 | 4.59 | -0.017 | -0.016 | 1.02 | 5.129 | -0.163 | -0.133 | 0 | 2.402 | -0.818 | -5.559 | -1.348 | -0.651 | -5.805 | -0.001 | -2.163 | -0.989 | -5.682 | -0.966 | -0.051 | -1.8 | 8.6 | -0.5 | -8.5 | 2.1 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 128.437 | 21.223 | 29.149 | 0.328 | -1.137 | -2.545 | -3.759 | 1.652 | -4.358 | -6.512 | -13.434 | 92.834 | 12.121 | -3.265 | -2.275 | -7.314 | -2.811 | 0.429 | -5.377 | -46.855 | -6.013 | -2.791 | -4.605 | 15.579 | -6.238 | -4.479 | -6.528 | 4.944 | -6.104 | -3.951 | 58.158 | 32.507 | 36.614 | 19.09 | 38.498 | 61.742 | 33.35 | 17.598 | 16.72 | 19.272 | 32.919 | 96.211 | 6.301 | 79.286 | 10.906 | 22.062 | 2.272 | 66.968 | -2.926 | 30.818 | 45.814 | 23.321 | 35.301 | -0.776 | -3.458 | -1.845 | -1.786 | -3.097 | -1.264 | -1.041 | -2.336 | -0.537 | -5.325 | -1.714 | -1.139 | 0.068 | -2.334 | -1.286 | -2 | 0.497 | -4.542 | -1.957 | -1.727 | 2.48 | -20.369 | -3.507 | 2.934 | 0.787 | -3.018 | 3.381 | -2.406 | -0.599 | 15.918 | -3.558 | -3.142 | 1.35 | -3.09 | 1.233 | -2.475 | -2.92 | -3.126 | -2.354 | -7.555 | 2.048 | -3.671 | -3.278 | 90.395 | 0.666 | -0.256 | 2.2 | 8.6 | 8 | -8.3 | 71 | -1.5 | -3.2 | 1.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.9 | 17.5 | -1.2 | 69.5 | 9.3 | -0.9 | 2 |
| Netto Kasstroomverandering
| 20.005 | -13.88 | 19.913 | -3.402 | 0.532 | -4.526 | -5.596 | -10.074 | -5.553 | -6.247 | -30.957 | 67.022 | -2.987 | -2.21 | -1.119 | 4.592 | -10.567 | 0.97 | -9.191 | 16.287 | -13.975 | -0.466 | -9.103 | 21.602 | -1.609 | 1.002 | -7.699 | 8.46 | -7.032 | 3.606 | -21.414 | 4.192 | -14.652 | 12.678 | -24.279 | 21.4 | -4.716 | -11.67 | 11.864 | 11.393 | -0.118 | 16.333 | -2.01 | -5.154 | -1.549 | 2.591 | -1.014 | -29.561 | 11.461 | 19.123 | -4.569 | -8.431 | -21.233 | 22.006 | -1.307 | -1.807 | -2.125 | 1.526 | 4.682 | 0.555 | 0.438 | 3.571 | -1.472 | -2.167 | 1.979 | 1.465 | 1.244 | -0.635 | -0.299 | 3.772 | -5.048 | -1.383 | 1.215 | -0.526 | 4.432 | 4.013 | 2.459 | -4.639 | 0.483 | 2.405 | -1.609 | -4.032 | 16.157 | -2.147 | 2.473 | 1.043 | -6.543 | 1.252 | -3.536 | 1.729 | 2.348 | -0.896 | -6.897 | 1.043 | -7.25 | -3.883 | -3.118 | -0.102 | -1.91 | 11.1 | 8.6 | -20.8 | -8.3 | 71 | -1.5 | -3.2 | 1.2 |
| Kaspositie aan het Einde van de Periode
| 43.788 | 23.783 | 37.663 | 17.75 | 21.152 | 20.62 | 25.146 | 30.742 | 40.816 | 46.369 | 52.616 | 83.573 | 16.551 | 19.538 | 21.748 | 22.867 | 18.275 | 28.842 | 27.872 | 37.063 | 20.776 | 34.751 | 35.217 | 44.32 | 22.718 | 24.327 | 23.325 | 17.646 | 9.186 | 16.218 | 12.612 | 34.026 | 29.834 | 44.486 | 31.808 | 56.087 | 34.687 | 39.403 | 51.073 | 39.209 | 27.816 | 27.934 | 11.601 | 13.611 | 18.765 | 20.314 | 17.723 | 18.737 | 48.298 | 36.837 | 17.714 | 22.283 | 30.714 | 51.947 | 29.941 | 31.248 | 33.055 | 35.18 | 33.654 | 28.972 | 28.417 | 27.979 | 24.408 | 25.88 | 28.047 | 26.068 | 24.603 | 23.359 | 23.994 | 24.293 | 20.521 | 25.569 | 26.952 | 25.737 | 26.263 | 21.831 | 17.818 | 15.359 | 19.998 | 19.515 | 17.11 | 18.719 | 22.751 | 6.594 | 8.741 | 6.268 | 5.225 | 11.768 | 10.516 | 14.052 | 12.323 | 9.975 | 10.871 | 17.768 | 16.725 | 23.975 | 27.858 | 30.976 | 31.078 | 33 | 21.9 | 8 | 27.5 | 71 | -1.5 | -3.2 | 49.3 |