Stewart Information Services Corporation
NYSE:STC
67.49 (USD) • At close December 31, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 60,920.447 | 17.343 | 6.21 | 13.104 | 13.999 | 19.782 | -5.218 | 18.263 | 34.728 | 66.885 | 61.912 | 90.625 | 93.395 | 98.84 | 57.122 | 64.333 | 60.285 | 37.68 | 7.374 | 3.063 | 69.668 | 22.325 | -4.784 | 14.859 | 20.404 | 25.72 | -1.961 | 18.07 | 13.911 | 22.156 | 6.009 | 20.193 | 29.766 | 27.526 | -9.064 | 5.189 | -10.427 | 20.625 | -11.344 | 14.13 | 26.061 | 8.746 | -10.628 | 19.91 | 18.017 | 29.899 | 4.758 | 64.593 | 37.097 | 28.042 | -10.755 | 4.245 | 6.309 | 7.648 | -9.524 | 12.188 | -1.245 | 12.112 | -28.205 | 33.389 | -21.819 | -11.982 | -42.019 | -158.004 | -29.976 | -28.588 | -25.292 | -31.312 | -14.27 | 10.124 | -4.762 | 10.745 | 14.15 | 15.711 | 2.646 | 9.101 | 31.771 | 37.227 | 10.666 | 20.279 | 21.138 | 29.961 | 11.14 | 20.782 | 42.068 | 41.03 | 19.875 | 43.828 | 21.597 | 17.711 | 11.344 | 17.172 | 13.003 | 15.438 | 3.073 | 0.328 | 1.758 | 1.874 | -3.354 | 1 | 6.1 | 11.7 | 9.6 | 13.1 | 14 | 11.3 | 8.6 | 4.2 | 5.5 | 5.5 | 0.1 | 2.1 | 4.4 | 5.7 | 2.2 | 3.3 | 3.5 | 1.6 | -1.4 | 1.3 | 1.7 | 2.3 | 4.4 | 9.5 | 7.4 | 5.4 | 1.4 | 6.1 | 4.8 | 2.2 | 1.5 | 3 | 1.5 | 1.9 | -4.7 | -0.3 | 1.2 | 0.9 | -1.6 |
| Afschrijvingen & Amortisatie
| 15.48 | 15.198 | 15.384 | 15.599 | 16.414 | 15.528 | 14.906 | 15.075 | 14.066 | 14.289 | 13.748 | 13.992 | 9.145 | 6.819 | 6.43 | 5.78 | 5.144 | 4.061 | 4.231 | 5.068 | 5.694 | 5.774 | 5.99 | 6.323 | 6.221 | 6.154 | 6.234 | 6.481 | 6.578 | 6.441 | 6.378 | 7.316 | 7.082 | 7.34 | 8.306 | 8.285 | 7.634 | 7.274 | 7.105 | 8.156 | 6.62 | 5.055 | 4.395 | 5.199 | 4.143 | 4.22 | 4.358 | 4.36 | 4.335 | 4.564 | 4.524 | 5.199 | 4.751 | 4.762 | 4.83 | 4.678 | 5.131 | 5.677 | 5.936 | 6.241 | 6.962 | 6.997 | 7.864 | 14.558 | 8.36 | 8.95 | 9.091 | 10.688 | 10.403 | 10.149 | 9.885 | 10.842 | 9.791 | 8.426 | 8.688 | 9.312 | 8.592 | 8.244 | 7.806 | 8.044 | 7.723 | 8.282 | 6.976 | 6.741 | 6.422 | 6.168 | 5.909 | 5.559 | 5.196 | 5.243 | 5.385 | 6.071 | 5.711 | 5.598 | 5.268 | 5.15 | 5.575 | 5.135 | 5.091 | 4.9 | 0 | 0 | 3.9 | 3.9 | 3.8 | 3.6 | 3.3 | 3.4 | 3.1 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.5 | 0 | 0 | 0 | 0 | 2 | 2.1 | 1.9 | 1.8 | 2 | 1.8 | 1.7 | 1.6 | 2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5 | -1,714.914 | -16.966 | 1.108 | 1,724 | 0.268 | 0.025 | 0 | 265 | 12.721 | -1.68 | -12.202 | 2,007 | -13.323 | 0.956 | -4.352 | -252 | 8,669 | 4.053 | 1.046 | -252 | 256 | -1.496 | -0.835 | -161 | 8,328 | 2.72 | 2.266 | 136 | 7.446 | -3.376 | -1.103 | -1,953 | 2.871 | 36.034 | -0.51 | -2,222 | 3.176 | 0 | 0 | -6,338 | 16.26 | 0 | 0 | 1,276 | -39.78 | 0 | 0 | 1,752 | -1.212 | 0 | 0 | 2,030 | 10.544 | 0 | 0 | -809 | -1.23 | 0 | 0 | 0 | 0 | -17.806 | -18.723 | 1.968 | 1.52 | -3.539 | -3.431 | -2.725 | 1.16 | -2.699 | -0.147 | -2.546 | -7.311 | -7.092 | 5.394 | -0.149 | 4.216 | -0.896 | 3.393 | 0.678 | 2.341 | 4.95 | 2.511 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,586.663 | 3.667 | 2.67 | 0.61 | 3.267 | 4.284 | 2.759 | 3.043 | 2.799 | 4.201 | 2.239 | 3.472 | 2.615 | 2.705 | 3.174 | 1.517 | 1.785 | 1.562 | 0.887 | -1.283 | 1.323 | 1.253 | 0.804 | 1.77 | 1.06 | 1.839 | 0.14 | 3.225 | -1.294 | 2.142 | 1.23 | -2.111 | 1.37 | 2.328 | 1.395 | -0.181 | 1.02 | 2.562 | 1.044 | 2.918 | 0.02 | 0 | 1.082 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.587 | -19.366 | -42.705 | 12.651 | 19.157 | 5.154 | -51.162 | 2.232 | -5.011 | -22.41 | -49.363 | 13.509 | -10.896 | -7.47 | -29.491 | 42.128 | 14.376 | 18.45 | -33.941 | 37.7 | 34.767 | 4.586 | -32.965 | 21.562 | 10.213 | 3.623 | -37.395 | 28.48 | 2.423 | -0.283 | -31.781 | 21.579 | 10.74 | 16.711 | -37.322 | 9.04 | 16.192 | 23.122 | -35.726 | 7.343 | 29.389 | 6.241 | -39.132 | -8.193 | -1.456 | 17.38 | -6.834 | -9.192 | -4.216 | -2.681 | -13.325 | 11.932 | -5.29 | 12.497 | -32.89 | 12.321 | 13.479 | -22.412 | 42.235 | -35.003 | -2.395 | -9.952 | 8.624 | 33.323 | 5.675 | 17.58 | -38.286 | 28.114 | -4.341 | 20.183 | -39.399 | 16.62 | 20.482 | -6.32 | -45.072 | 38.197 | 1.325 | 18.639 | 0.182 | 16.633 | 20.844 | 24.479 | -0.323 | 23.856 | 4.745 | 9.222 | -27.304 | 39.958 | 14.53 | -0.887 | -11.169 | 6.14 | 13.998 | 25.16 | -0.235 | 13.217 | 7.302 | 8.073 | -24.067 | 22.974 | -4.3 | 17.2 | -7.4 | 12.562 | 2.6 | 11 | -7 | 26.039 | -4.2 | -2.2 | -8 | 8.595 | 0.4 | 7.6 | -3.4 | 316.059 | 0 | 0 | -295.4 | 9.8 | -7.6 | -7.8 | -7.8 | 13.8 | 0.2 | -0.6 | -14.2 | 2.2 | 2 | -0.4 | -4.2 | 7.4 | 4.2 | 2.6 | -7 | -9.2 | 3.2 | 5.2 | 0.4 |
| Vorderingen
| 19.184 | -6.51 | -12.674 | -7.007 | 13.699 | 7.032 | -13.724 | 0.633 | 6.614 | -3.319 | 6.226 | 1.949 | 1.595 | -18.853 | -3.513 | -2.308 | -13.082 | -2.75 | 11.542 | 5.921 | 8.027 | -11.179 | -5.686 | 3.26 | 6.383 | -1.042 | -3.321 | 5.365 | -3.24 | -5.896 | -3.896 | 2.793 | 2.815 | 5.773 | -3.622 | 4.26 | 9.197 | 12.913 | -13.476 | 6.09 | 3.021 | 5.541 | -5.255 | -6.483 | -13.093 | 0.355 | 13.425 | 5.128 | -8.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.077 | -9.772 | -4.437 | -8.587 | 9.418 | -10.034 | -9.558 | -12.274 | 10.816 | -12.507 | -3.87 | -13.667 | 6.151 | -16.639 | 6.723 | -6.129 | 14.691 | -3.089 | -2.882 | -10.554 | 6.677 | -12.225 | -6.126 | -6.275 | 5.841 | -8.216 | 7.017 | -5.629 | 5.168 | -1.414 | 0.269 | 2.578 | -0.857 | -6.4 | 0 | 0 | 9.1 | -10.3 | -1.2 | 0 | -2.9 | 4.2 | -1.2 | -4.3 | 1 | -2.2 | -0.3 | 0.3 | -1.4 | 0 | 0 | 0 | 0 | 2.5 | 0.7 | -0.5 | 0.6 | -1.2 | -0.8 | -1.6 | -0.9 | -0.5 | -1.7 | 0.6 | -1.6 | 2.5 | 0.3 | 0.5 | -3.9 | -2.4 | 1.4 | 1 | 0.2 |
| Voorraden
| 0 | 0 | 0 | -4.151 | -2.541 | -7.032 | 13.724 | -0.633 | -6.614 | 0 | 0 | 0 | 0 | 0 | 0 | 59.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.65 | -427.453 | -569.419 | -571.877 | -598.564 | -505.018 | -580.198 | -585.592 | -597.115 | -1,006.206 | -1,069.718 | -1,031.515 | -939.907 | -888.862 | -892.807 | -848.37 | -824.264 | -807.105 | -804.314 | -744.547 | -691.827 | -644.927 | -608.758 | -561.282 | -543.713 | -524.928 | -521.409 | -470.079 | -449.906 | -436.29 | -428.975 | -419.033 | -428.871 | -411.895 | 0 | 0 | -438 | -399.602 | -417.6 | 0 | -385.1 | -327.749 | -356.8 | -346.2 | -335.8 | -304.195 | -331 | -300.7 | 0 | 0 | 0 | 0 | 0 | -290.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 29.883 | -1.527 | -24.444 | 18.334 | 9.276 | 0.614 | -34.656 | 150.394 | -13.512 | -17.667 | -50.808 | 30.385 | -14.995 | 4.726 | -20.116 | -1.301 | 0 | 0 | -26,212 | 11.588 | 0 | 14.624 | -26.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.398 | 9.246 | -5.693 | 7.965 | -31.841 | 12.918 | 6.219 | 4.559 | -31.94 | 14.031 | -2.122 | 28.655 | -18.487 | 8.218 | 2.973 | 19.512 | -14.749 | 0.963 | 0.064 | 16.139 | -20.483 | 25.219 | 13.082 | 4.4 | -11.883 | 5.005 | 1.569 | 17.562 | -5.686 | 4.312 | 2.982 | 1.691 | -12.123 | 11.4 | 0 | 0 | -12.8 | 9.8 | 2.5 | 5.5 | -0.6 | 4.1 | -0.9 | 3.2 | -5 | -0.7 | 0.5 | 3.5 | -0.3 | 0 | 0 | 0 | 0 | 2.4 | -4.5 | -3.4 | -4.5 | 8.1 | 0.9 | 1.3 | -6.2 | 1.6 | 2.7 | -0.8 | -0.5 | 1.2 | 1.8 | 0.8 | 0.4 | -2.2 | 0.2 | 0 | 0 |
| Overig Werkkapitaal
| -23.48 | 0.365 | -0.005 | 5.475 | -1.277 | 4.54 | -16.506 | -148.162 | 8.501 | 0.25 | 1.445 | -16.876 | 4.099 | -12.196 | -9.375 | -13.323 | 14.376 | 18.45 | 26,178.059 | 26.112 | 34.767 | -10.038 | -6.753 | 21.562 | 10.213 | 3.623 | -37.395 | 28.48 | 2.423 | -0.283 | -31.781 | 21.579 | 10.74 | 16.711 | -37.322 | 9.04 | 16.192 | 23.122 | -35.726 | 7.343 | 29.389 | 6.241 | -39.132 | -8.193 | -1.456 | 17.38 | -6.834 | -9.192 | -4.216 | -2.681 | -13.325 | 11.932 | -5.29 | 12.497 | -32.89 | 12.321 | 13.479 | -22.412 | 42.235 | -35.003 | -2.395 | -9.952 | 8.624 | 33.323 | 5.675 | 17.58 | 529.839 | 456.093 | 575.208 | 592.682 | 581.588 | 518.754 | 604.019 | 586.987 | 573.167 | 1,042.879 | 1,077.035 | 1,035.166 | 952.425 | 913.916 | 903.955 | 859.466 | 823.999 | 833.087 | 811.877 | 748.184 | 678.329 | 671.891 | 616.332 | 562.27 | 538.586 | 534.279 | 526.821 | 483.306 | 450.189 | 446.609 | 433.026 | 422.837 | 417.784 | 429.869 | -4.3 | 17.2 | 434.3 | 412.664 | 418.9 | 5.5 | 381.6 | 345.488 | 354.7 | 345.1 | 331.8 | 315.69 | 331.2 | 304.5 | -1.7 | 316.059 | 0 | 0 | 0 | 295.4 | -3.8 | -3.9 | -3.9 | 6.9 | 0.1 | -0.3 | -7.1 | 1.1 | 1 | -0.2 | -2.1 | 3.7 | 2.1 | 1.3 | -3.5 | -4.6 | 1.6 | 4.2 | 0.2 |
| Overige Niet-Contante Posten
| -2,883.712 | 38.344 | -4.339 | 1,712.414 | 23.662 | -10.749 | -1,736.347 | -14.061 | 2.246 | 7.891 | -258.661 | -1.345 | 14.286 | 14.318 | -1,996.793 | 34.51 | 8.205 | 4.069 | 262.089 | -8,654.478 | 0.213 | -3.53 | 243.072 | -260.07 | -0.036 | -0.208 | 165.056 | -8,324.236 | 7.179 | 2.998 | -137.025 | 4.553 | -0.055 | -2.502 | 1,957.844 | -10.287 | 9.572 | -20.631 | 2,234.051 | 12.068 | -15.068 | -1.759 | -4.909 | 0.338 | 7.048 | -5.015 | -9.061 | 11.781 | 0.238 | 9.787 | -1.023 | 11.417 | -4.195 | 7.215 | -1.564 | 19.279 | -8.648 | -3.337 | -4.158 | -3.752 | 21.404 | 27.87 | -2.268 | 76.671 | 2.501 | -5.297 | 20.775 | -19.242 | 7.125 | -2.477 | 21.885 | 9.969 | 0.609 | 9.134 | 22.269 | -9.063 | 11.307 | 3.578 | -4.218 | -22.459 | 10.078 | -6.556 | 6.78 | -17.764 | 14.888 | 3.442 | 24.485 | -19.212 | 8.51 | 3.403 | 11.555 | -2.032 | 3.557 | -11.85 | 2.114 | -4.054 | -3.907 | 0.557 | 13.235 | -13.099 | 9 | -7.5 | 3.8 | -1.795 | 3.1 | -2.2 | 6.6 | -15.311 | 3.4 | 3.6 | 3.1 | -4.745 | 0.3 | -3.3 | 5.9 | -311.891 | 12.9 | 1.9 | 290 | -3.5 | 6.8 | 8.6 | 11.9 | 1.4 | 4.8 | 8.4 | 9.9 | 4.7 | 1.3 | 5.9 | 3.6 | -4.1 | -0.4 | 3.2 | 4.7 | 4.4 | 1.6 | -1.9 | 1.3 |
| Kasstroom uit Operationele Activiteiten
| 67,664.465 | 21.123 | -29.588 | 39.464 | 59.533 | 35.107 | -51.062 | 24.82 | 48.853 | 83.312 | 34.875 | 132.974 | 106.865 | 103.01 | 47.442 | 134.945 | 90.751 | 61.47 | -11.36 | 59.07 | 115.718 | 31.454 | -39.883 | 40.444 | 36.366 | 36.293 | -28.926 | 60.02 | 31.517 | 35.72 | -19.189 | 58.976 | 45.527 | 50.3 | -31.841 | 14.917 | 60.025 | 32.442 | -26.87 | 48.893 | 47.002 | 18.283 | -50.189 | 16.341 | 27.752 | 46.484 | -3.39 | 63.692 | 37.454 | 39.712 | -20.336 | 28.344 | 1.575 | 32.122 | -38.632 | 26.834 | 8.717 | -7.96 | 13.603 | -6.238 | 4.152 | 12.933 | -27.799 | -33.452 | -25.066 | -15.193 | -31.447 | -10.232 | -4.622 | 34.548 | -15.116 | 44.609 | 42.333 | 26.804 | -14.015 | 40.236 | 45.903 | 73.082 | 14.287 | 26.713 | 58.887 | 59.559 | 25.251 | 35.956 | 73.073 | 62.373 | 22.538 | 70.133 | 49.833 | 25.47 | 17.115 | 27.351 | 36.269 | 34.346 | 10.22 | 14.641 | 10.728 | 15.639 | -9.095 | 15.775 | 10.8 | 21.4 | 9.9 | 27.767 | 23.5 | 23.7 | 11.5 | 18.328 | 7.8 | 9.7 | -2 | 9.05 | 7.8 | 12.7 | 7.2 | 7.468 | 16.4 | 3.5 | -6.8 | 9.6 | 3 | 5 | 10.3 | 26.7 | 14.2 | 14.9 | -1.3 | 15 | 9.8 | 9.1 | 2.4 | 7.8 | 6.8 | 9.2 | -5.2 | -3.5 | 7.5 | 5.6 | 1.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 19.424 | -9.206 | -10.218 | -8.304 | -13.992 | -6.601 | -8.894 | -12.674 | -9.048 | -13.935 | -12.291 | -13.586 | -9.783 | -10.709 | -5.721 | -4.5 | -3.696 | -2.015 | -4.781 | -5.118 | -4.068 | -5.154 | -2.735 | -2.197 | -2.788 | -3.697 | -1.993 | -3.985 | -3.083 | -3.742 | -5.586 | -4.54 | -2.121 | -6 | -5.494 | -6.285 | -1.601 | -6.793 | -4.979 | -4.055 | -6.376 | -4.823 | -4.283 | -4.26 | -5.34 | -3.423 | -4.259 | -2.648 | -5.041 | -4.401 | -4.662 | -3.916 | -2.68 | -6.859 | -4.249 | -7.294 | -5.217 | -0.914 | -2.914 | -4.1 | -2.926 | -3.208 | -0.798 | -4.278 | -7.688 | -3.008 | -2.994 | 1.159 | -7.916 | -11.893 | -12.733 | -17.584 | -7.46 | -10.235 | -6.742 | -9.654 | -7.43 | -10.395 | -6.452 | -11.224 | -7.29 | -8.292 | -5.604 | -9.044 | -11.294 | -8.248 | -8.65 | -12.33 | -6.917 | -5.357 | -5.561 | -10.546 | -4.722 | -4.381 | -3.803 | -2.745 | -4.762 | -6.862 | -4.822 | -5.507 | -3.9 | -11 | -4.9 | -6.573 | -5.4 | -3.6 | -4.9 | -3.609 | -3.6 | -3.8 | -2.2 | -4.37 | -2.1 | -4.1 | -2.1 | -0.9 | -2.2 | -0.7 | -2.9 | -11.2 | 6.1 | -4.7 | -2.4 | -1.5 | -2.1 | -2 | -3.1 | -2.3 | -2.1 | -1.7 | -1.7 | -0.9 | -1.4 | -0.9 | -0.7 | -1 | -1.1 | -1.3 | -0.6 |
| Netto Overnames
| -6.136 | -8.12 | 0.008 | -0.263 | -2.437 | -0.9 | -21.5 | -39.926 | -79.554 | -5.406 | -17.973 | -433.983 | -18.015 | -79.331 | -68.655 | -53.019 | -113.101 | -31.968 | -1.449 | 1.349 | 0 | 0 | 0 | -1.1 | -5.661 | 0 | -11.978 | 0.425 | 0.296 | -18.08 | 0 | 1.568 | -0.3 | 0 | 0 | 4.214 | 0 | 0 | -3.958 | -0.616 | -0.445 | -38.914 | 0 | 0.381 | -15.007 | 3.091 | -0.296 | 0.461 | -0.032 | -0.069 | -0.046 | 0 | -8.705 | 0.443 | 0 | -4.654 | -1.963 | 6.596 | -1.852 | -1.165 | -0.376 | 0 | -0.789 | 0.459 | -0.157 | -0.357 | -165,701 | 1.271 | -0.499 | -3.734 | -5.431 | -5.727 | -4.403 | -2.976 | -32.292 | -6.808 | -1.938 | -1.594 | -7.809 | -15.959 | -47.075 | 25.127 | -28.067 | 4.63 | -7.02 | -4.045 | -9.517 | -10.317 | -2.375 | 0.19 | 0 | -5.959 | -0.396 | -1.476 | -5.185 | -0.938 | -0.819 | -3.874 | -3.844 | -7.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.592 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 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
| -41.157 | -35.485 | -58.543 | -5.43 | -29.163 | -31.793 | -26.506 | -47.97 | -48.66 | -51.16 | -66.942 | -32.818 | -21.909 | -41.317 | -47.881 | -42.814 | -24.631 | -20.153 | -30.703 | -75.748 | -1.117 | -0.702 | -0.561 | -7.008 | -9.829 | -18.178 | -8.042 | -56.541 | -36.181 | -36.656 | -52.578 | -26.466 | -44.414 | -31.54 | -46.556 | -60.858 | -3.907 | -41.339 | -56.257 | -58.173 | -56.789 | -30.744 | -79.008 | -44.375 | -52.961 | -26.885 | -36.279 | -69.034 | -67.369 | -32.619 | -38.668 | -166.101 | -21.61 | -126.876 | -21.531 | -162.983 | -48.859 | -46.726 | -44.949 | -224.558 | -26.324 | -92.622 | -25.862 | -400.848 | 0 | 0 | -155.282 | -97.83 | -128.431 | -82.304 | -94.582 | -91.008 | -106.219 | -74.469 | -135.978 | -201.379 | -160.258 | -142.393 | -177.65 | -124.126 | -122.803 | -85.199 | -141.293 | -127.537 | -174.074 | -44.207 | -71.769 | -85.249 | -46.11 | -38.148 | -31.439 | -1.366 | -95.832 | -11.728 | -29.861 | -39.579 | -25.047 | -5.271 | -21.34 | -31.156 | -19.5 | -28.3 | -9.5 | -43.533 | -17.4 | -17.2 | -28.2 | -14.598 | -17.7 | 2.9 | -21.8 | -27.718 | -20.7 | -20.9 | -36 | -36.866 | -25.1 | -7.5 | -22 | -51.2 | -35.7 | -19.1 | -39.5 | -23.8 | -44.2 | -8.2 | -10.1 | -0.8 | -18.5 | -1 | -30.5 | -40.8 | -5.1 | -4.9 | -3 | 1 | -6 | -7.9 | -4.7 |
| Verkoop/verval van Beleggingen
| 34,203.254 | 45.226 | 27.52 | 20.575 | 16.897 | 42.628 | 52.11 | 27.076 | 24.418 | 18.717 | 33.573 | 55.066 | 22.588 | 19.99 | 48.535 | 24.983 | 23.522 | 17.766 | 33.592 | 33.737 | 19.806 | 19.182 | 26.596 | 21.707 | 21.46 | 16.266 | 20.032 | 22.649 | 15.716 | 41.69 | 30.799 | 32.988 | 34.619 | 29.022 | 11.587 | 7.731 | 4.374 | 43.125 | 56.245 | 50.562 | 53.371 | 27.469 | 65.793 | 34.445 | 28.865 | 25.96 | 15.255 | 47.404 | 52.656 | 42.239 | 39.639 | 166.914 | 32.223 | 118.293 | 22.267 | 154.579 | 54.368 | 269.421 | 67.317 | 269.549 | 46.703 | 127.136 | 68.925 | 65.556 | 0 | 0 | 166.454 | 133.967 | 136.471 | 79.103 | 102.359 | 96.995 | 74.7 | 85.395 | 180.106 | 186.7 | 138.412 | 102.709 | 155.883 | 135.868 | 74.351 | 62.448 | 135.454 | 94.098 | 83.287 | 39.01 | 49.275 | 84.502 | 27.389 | 26.367 | 31.784 | -1.206 | 36.983 | 10.512 | 35.316 | 36.838 | 10.507 | 11.014 | 30.699 | 19.562 | 9.2 | 15.6 | 8 | 30.611 | 12.9 | 7.5 | 16.9 | 8.139 | 8.6 | -1.9 | 26.3 | 22.922 | 15 | 16.7 | 30.7 | 31.143 | 16.6 | 9.4 | 26.6 | 54.2 | 24.2 | 17.3 | 18.1 | 11.4 | 34.6 | 1.8 | 4.8 | -2.3 | 11 | 1.9 | 28.7 | 34.8 | -0.7 | 0 | 7.2 | 1.9 | 0.6 | 6.4 | 1.1 |
| Overige Investeringsactiviteiten
| -105,706.168 | -1.255 | -6.144 | 0.206 | -0.748 | -5.832 | -0.022 | -1.828 | -1.357 | 5.654 | -1.583 | -19.287 | 0.102 | 11.307 | 0.131 | 0.073 | 0.246 | 1.24 | 0.038 | -0.538 | 0.406 | 0.418 | 1.287 | 2.058 | -0.131 | -0.006 | 0.464 | -0.502 | 0.55 | -0.039 | 0.449 | -0.071 | 0.352 | 0.205 | 0.387 | -0.407 | 1.266 | 0.095 | 0.543 | 4.55 | 1.904 | 1.715 | 0.305 | 2.362 | 2.49 | 1.533 | 0.34 | -2.125 | 2.532 | 2.056 | 3.199 | -3.153 | 0.239 | -4.334 | 0.416 | 10.983 | 1.813 | -1.685 | 0.093 | 0.95 | 0.037 | -0.134 | -0.248 | 241.43 | -89.983 | 31.786 | 165,701 | -3.606 | 4.971 | 0.121 | -2.531 | -4.747 | 0 | 0 | 179.586 | 1.227 | -2.518 | 8.343 | 0.155 | -4.141 | 43.275 | -42.925 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.863 | 0 | 0 | 0 | 5.809 | 0.9 | -1.3 | 0.6 | -4.086 | -2.3 | 0.7 | -0.2 | 3.735 | -1.4 | -2 | -0.2 | -1.989 | 0.1 | 1.7 | 0.2 | -0.075 | -3.5 | -2.1 | 0.5 | 0.4 | 1 | -0.4 | -0.2 | -1.3 | 0.7 | -0.2 | 0.1 | 1.5 | 0.3 | -0.3 | 0.1 | 0.7 | 0.1 | -0.2 | -0.1 | 0.6 | 0.5 | 0.3 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -71,530.783 | -8.84 | -47.377 | 6.784 | -29.443 | -2.498 | -4.812 | -75.322 | -114.201 | -45.926 | -65.216 | -444.608 | -27.017 | -100.06 | -73.591 | -75.277 | -117.66 | -35.13 | -3.303 | -46.318 | 15.027 | 13.744 | 24.587 | 13.46 | 3.051 | -5.615 | -1.517 | -37.452 | -22.702 | -16.827 | -26.916 | 3.479 | -11.864 | -8.313 | -40.076 | -55.605 | 0.132 | -4.912 | -8.406 | -7.732 | -8.335 | -45.297 | -17.193 | -11.447 | -41.953 | 0.276 | -25.239 | -25.942 | -17.254 | 7.206 | -0.538 | -6.256 | -0.533 | -19.333 | -3.097 | -9.369 | 0.142 | 226.692 | 17.695 | 40.676 | 17.114 | 31.172 | 41.228 | -97.681 | -97.828 | 28.421 | 8.178 | 34.961 | 4.596 | -18.707 | -12.918 | -22.071 | -43.382 | -2.285 | 5.094 | -29.914 | -33.732 | -43.33 | -36.028 | -19.582 | -59.542 | -48.841 | -39.51 | -44.853 | -109.101 | -17.49 | -40.661 | -23.394 | -28.013 | -16.948 | -5.216 | -19.077 | -63.967 | -7.073 | -3.533 | -13.287 | -20.121 | -4.993 | 0.693 | -18.318 | -13.3 | -25 | -5.8 | -23.581 | -12.2 | -12.6 | -16.4 | -9.925 | -14.1 | -4.8 | 2.1 | -11.648 | -7.7 | -6.6 | -7.2 | -6.698 | -14.2 | -0.9 | 2.2 | -7.8 | -4.4 | -6.9 | -24 | -15.2 | -11 | -8.6 | -8.3 | -3.9 | -9.3 | -1.1 | -3.4 | -6.2 | -7.1 | -6 | 3.4 | 2.5 | -6 | -2.5 | -4.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0.009 | 0 | 0 | -0.17 | -2.068 | 0.506 | 1.339 | -1.153 | -37.679 | 213.811 | 149.631 | 0.028 | 24.065 | 0.251 | -0.446 | -0.911 | -8.019 | 5.261 | -0.032 | 0.359 | -2.992 | 1.596 | -1.217 | -0.938 | -5.029 | -29.169 | 21.215 | 15.487 | -7.507 | -24.327 | 2.269 | 10.784 | 8.693 | 19.286 | -0.66 | 17.482 | -5.951 | 1.482 | -1.498 | 61.461 | -2.251 | -0.006 | -0.458 | -0.534 | -0.797 | -0.009 | -0.459 | -0.473 | -4.301 | -1.8 | 2.951 | -0.496 | -0.643 | 2.512 | -7.648 | -209.79 | -11.675 | -24.838 | -4.207 | -21.854 | -29.119 | 29.606 | 223.943 | 0.515 | 6.725 | -8.248 | -2.427 | 4.129 | -0.489 | 3.879 | -4.866 | -10.397 | 3.913 | 10.883 | 4.283 | -4.321 | 2.495 | 9.372 | -3.533 | -4.584 | 3.143 | -0.131 | 3.629 | 1.455 | 3.687 | -4.211 | 2.203 | 0.211 | -1.487 | -6.406 | -26.393 | 0.013 | 3.531 | 1.242 | 3.237 | 3.387 | 3.161 | -0.173 | 3.3 | 0.4 | -0.9 | 0.009 | -3 | -2.3 | 2.4 | 0.348 | 3.3 | 2.3 | 0.5 | 0.572 | -0.1 | -1.3 | 0.5 | -3.072 | 1.6 | 2.5 | -0.3 | 1.9 | 0.1 | -0.3 | -0.1 | 0.4 | -0.7 | -1.2 | 0.5 | -0.7 | -2.5 | -3.9 | 0.3 | -0.5 | 0.3 | -0.6 | -0.4 | 1.4 | -1.6 | 0.2 | -1.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,582 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | -0.065 | 0.269 | 0.164 | 0 | -0.334 | 0 | -0.001 | 0.852 | 0.197 | 0.167 | 0 | 0 | 0.411 | 0 | 0 | 0.873 | 1.303 | 0.347 | 2.228 | 0 | 0.345 | 0 | 0.09 | 0.032 | 0.119 | 44.635 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.657 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.101 | -0.127 | -3.39 | -0.207 | -0.223 | -0.082 | -1.271 | -0.094 | -0.617 | -0.089 | -2.462 | -0.107 | -0.143 | -0.067 | -1.935 | -0.228 | -0.358 | -0.075 | -0.393 | -0.051 | -0.01 | -0.092 | -0.379 | -0.488 | -0.015 | -0.093 | -0.579 | -0.727 | 0 | 0 | 0 | -1.053 | 0 | -12 | 0 | -0.135 | -0.022 | -26.4 | -1.393 | -5.761 | -13.363 | -2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 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 | 0 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.855 | -13.113 | -13.067 | -12.999 | -12.993 | -12.271 | -12.26 | -12.208 | -12.206 | -10.139 | -10.119 | -10.079 | -8.87 | -8.848 | -8.84 | -8.012 | -8.016 | -7.099 | -7.099 | -7.088 | -7.09 | -7.084 | -7.083 | -7.068 | -7.068 | -7.066 | -7.061 | -7.035 | -7.035 | -7.034 | -7.031 | -7.04 | -7.04 | -7.04 | -6.72 | -6.73 | -5.609 | -5.671 | 0 | -2.334 | 0 | 0 | 0 | -2.159 | 0 | 0 | 0 | -1.832 | 0 | 0 | 0 | -0.917 | 0 | 0 | 0 | -2.505 | 0 | 0 | 0 | -2.829 | -2.252 | 0 | 0 | -3.229 | -2.143 | -2.015 | -1.984 | -15.353 | -5.165 | -2.747 | -2.979 | -17.298 | -5.232 | -5.124 | -3.514 | -20,843.532 | 0 | -3.902 | -2.566 | -11.19 | -3.131 | -3.447 | -2.558 | -11.035 | -3.176 | -3.189 | -1.907 | -2.187 | -2.131 | -2.075 | -1.32 | -1.82 | -1.516 | -1.629 | -0.961 | -1.246 | -1.334 | -1.41 | -0.824 | -4.629 | -0.5 | -0.6 | -0.5 | -4.446 | -0.5 | -0.5 | -0.4 | -0.444 | -0.4 | -0.4 | -0.4 | -0.388 | -0.4 | -0.3 | -0.4 | -0.314 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | -0.4 |
| Overige Financieringsactiviteiten
| 1.871 | -3.611 | -0.323 | -4.73 | -2.267 | -5.774 | -1.784 | -13.281 | -2.345 | -14.371 | -8.302 | -13.422 | -11.31 | -6.41 | -7.13 | -4.372 | -3.926 | -2.631 | -3.326 | -2.928 | -3.066 | -2.31 | -3.177 | -2.965 | -2.904 | -3.654 | -3.209 | -4.071 | -3.077 | -4.23 | -3.381 | -4.135 | -3.77 | -4.695 | -3.268 | -2.909 | -3.278 | -1.981 | -1.579 | -1.986 | -2.549 | -3.014 | -1.478 | -6.119 | -2.508 | -2.666 | -2.949 | -4.742 | -2.17 | -2.452 | -1.682 | -2.602 | -1.831 | -1.362 | -1.251 | -0.083 | -6.722 | -1.876 | -1.003 | 0 | 0 | -1.792 | -1.706 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.571 | -8.571 | -12,545.044 | 0 | 2.05 | 0.069 | 0 | 0 | 17.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 2.965 | -1.3 | -1.2 | -0.5 | 2.7 | -0.5 | 0.2 | -0.6 | 0 | -1.3 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -12.085 | -16.851 | -16.771 | -17.936 | -15.483 | -18.297 | -17.383 | -25.077 | -13.829 | -25.752 | -58.562 | 190.203 | 129.308 | -15.297 | 6.16 | -12.361 | 96.215 | -10.716 | -18.837 | -4.806 | -10.198 | -9.127 | -13.631 | -8.925 | -11.204 | -11.751 | -15.878 | -41.002 | 11.103 | 4.223 | -17.919 | -36.555 | -8.541 | -12.951 | -1.295 | 9.512 | -9.569 | -16.57 | -8.923 | -8.599 | -17.288 | 54.903 | -2.99 | -8.284 | -2.966 | -3.2 | -3.746 | -6.583 | -2.629 | -2.925 | -5.983 | -4.402 | 1.12 | -1.858 | -1.894 | -0.076 | -14.37 | -211.666 | -12.678 | -27.667 | -6.459 | -23.646 | -30.825 | 26.377 | 221.8 | -1.382 | 5.192 | -23.666 | -16.795 | 1.546 | -3.468 | -13.753 | -10.098 | -6.951 | -7.32 | -6.637 | -0.742 | -6.173 | -2.121 | -1.407 | -6.664 | 8.991 | 1.458 | -9.863 | 0.8 | 0.494 | 1.78 | -6.053 | 0.072 | -1.774 | -2.775 | -8.107 | 16.726 | -1.524 | 2.57 | 0.015 | 1.495 | 0.873 | 2.337 | -1.837 | 1.5 | -1.4 | -1.8 | -2.394 | -4 | -2.8 | 2 | -0.096 | 2.9 | 1.8 | 0.2 | 0.184 | -0.5 | -1.6 | 0.1 | -3.386 | 1.2 | 2.3 | -0.6 | 1.6 | -0.1 | -0.6 | -0.4 | 0.1 | -0.9 | -1.5 | 0.3 | -1.1 | -2.6 | -4.1 | 0.1 | -0.7 | 0.1 | -0.7 | -0.6 | 1.1 | -2 | -0.2 | -1.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.647 | -0.378 | -1.278 | 2.068 | -1.661 | 0.912 | -0.295 | 3.013 | -5.2 | -2.973 | -0.367 | -0.255 | -2.093 | 0.126 | 0.069 | 3.816 | 1.448 | 1.583 | -3.51 | 1.703 | -0.792 | 0.627 | 1.367 | -2.581 | 0.328 | -1.273 | -0.284 | -0.233 | 1.623 | 1.514 | 0.827 | -1.916 | -0.6 | -0.523 | 2.898 | -1.072 | -3.874 | 0.495 | -3.213 | -0.449 | -3.31 | 2.145 | -3.575 | -3.459 | 1.716 | -2.347 | -0.787 | -0.449 | 2.666 | -1.521 | 1.125 | -0.009 | -1.681 | -0.116 | 1.003 | 0.556 | 1.123 | -0.918 | 0.065 | 0.608 | 2.482 | 2.708 | -0.585 | -8.159 | -2.645 | 0.151 | -0.259 | -3.923 | 2.75 | 4.709 | -0.561 | -0.23 | 0.849 | 1.951 | -0.132 | -0.535 | 0.545 | -0.825 | -0.665 | 1.781 | 1.373 | -1.286 | 0 | 40.686 | -40.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | 0 | 6.065 | -6.065 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 50.367 | -4.946 | -95.014 | 30.38 | 12.946 | 15.224 | -73.552 | -72.566 | -84.377 | 8.661 | -89.27 | -121.686 | 207.063 | -12.221 | -19.92 | 51.123 | 70.754 | 17.207 | -37.01 | 9.649 | 119.755 | 36.698 | -27.56 | 42.398 | 28.541 | 17.654 | -46.605 | -18.667 | 21.541 | 24.63 | -63.197 | 23.984 | 24.522 | 28.513 | -70.314 | -32.248 | 46.714 | 11.455 | -47.412 | 32.113 | 18.069 | 30.034 | -73.947 | -6.849 | -15.451 | 41.213 | -33.162 | 30.718 | 20.237 | 42.472 | -25.732 | 17.677 | 0.481 | 10.815 | -42.62 | 17.945 | -4.388 | 6.148 | 18.685 | 7.379 | 17.289 | 23.167 | -17.981 | -112.915 | 96.261 | 11.997 | -18.336 | -2.86 | -14.071 | 22.096 | -32.063 | 8.555 | -10.298 | 19.519 | -16.373 | 3.15 | 11.974 | 22.754 | -24.527 | 7.505 | -5.946 | 18.423 | -12.801 | 21.926 | -75.914 | 45.377 | -16.343 | 40.686 | 21.892 | 6.748 | 9.124 | 0.944 | -10.972 | 25.749 | 9.257 | 1.369 | -1.833 | 5.454 | -6.065 | -4.4 | -1 | -5 | 2.3 | 1.792 | 7.3 | 8.3 | -0.1 | 8.307 | -3.4 | 6.7 | -0.1 | -2.414 | -0.4 | 4.5 | 0.1 | -2.616 | 3.4 | 4.9 | -5.2 | 3.4 | -1.5 | -2.5 | 0.1 | 11.6 | 2.3 | 4.8 | -9.3 | 0.3 | -2.1 | 3.9 | -0.9 | 0.9 | -0.2 | 2.5 | -2.4 | 0.1 | -0.5 | 2.9 | -4.6 |
| Kaspositie aan het Einde van de Periode
| 183.772 | 133.405 | 138.351 | 233.365 | 202.985 | 190.039 | 174.815 | 248.367 | 320.933 | 405.31 | 396.649 | 485.919 | 607.605 | 400.542 | 412.763 | 432.683 | 381.56 | 310.806 | 293.599 | 330.609 | 320.96 | 201.205 | 164.507 | 192.067 | 149.669 | 121.128 | 103.474 | 150.079 | 168.746 | 147.205 | 122.575 | 185.772 | 161.788 | 137.266 | 108.753 | 179.067 | 211.315 | 164.601 | 153.146 | 200.558 | 168.445 | 150.376 | 120.342 | 194.289 | 201.138 | 216.589 | 175.376 | 208.538 | 177.82 | 157.583 | 115.111 | 140.843 | 123.166 | 122.685 | 111.87 | 154.49 | 136.545 | 140.933 | 134.785 | 116.1 | 108.721 | 91.432 | 68.265 | 86.246 | 199.161 | 102.9 | 90.903 | 109.239 | 112.099 | 126.17 | 104.074 | 136.137 | 127.582 | 137.88 | 118.361 | 134.734 | 131.584 | 119.61 | 96.856 | 121.383 | 113.878 | 119.824 | 101.401 | 114.202 | 92.276 | 168.19 | 122.813 | 139.156 | 98.47 | 76.578 | 69.83 | 60.706 | 59.762 | 70.734 | 44.985 | 35.728 | 34.359 | 36.192 | 30.738 | 36.8 | -1 | -5 | 47.2 | 1.792 | 7.3 | 8.3 | 30.3 | 8.307 | -3.4 | 6.7 | 18.4 | -2.414 | -0.4 | 4.5 | 16.8 | -2.616 | 3.4 | 4.9 | 11 | 3.4 | -1.5 | -2.5 | 30.9 | 11.6 | 2.3 | 4.8 | 12.2 | 0.3 | -2.1 | 3.9 | 9.5 | 0.9 | -0.2 | 2.5 | 7.3 | 0.1 | -0.5 | 2.9 | 7.2 |