Strategic Education, Inc.
NASDAQ:STRA
99.91 (USD) • At close November 8, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 27.748 | 29.898 | 29.702 | 39.129 | 18.459 | 14.231 | -2.028 | 18.329 | 6.092 | 15.22 | 7.029 | 21.68 | 3.854 | 19.976 | 9.577 | 5.917 | 10.96 | 34.152 | 35.239 | 28.537 | 16.692 | 24.409 | 11.5 | 22.455 | -52.781 | 5.188 | 9.467 | -6.495 | 6.227 | 10.302 | 10.578 | 11.718 | 2.878 | 7.786 | 12.42 | 13.041 | 3.723 | 11.874 | 11.385 | 12.943 | 4.953 | 13.677 | 14.783 | -18.957 | 3.149 | 15.002 | 17.231 | 16.627 | 4.102 | 21.212 | 23.989 | 26.671 | 13.935 | 29.647 | 35.791 | 35.883 | 23.341 | 35.657 | 36.379 | 31.859 | 16.666 | 27.5 | 29.053 | 24.202 | 11.762 | 21.322 | 23.522 | 19.496 | 9.275 | 17.36 | 18.806 | 15.996 | 6.337 | 14.018 | 15.956 | 15.011 | 6.438 | 12.525 | 14.091 | 13.282 | 5.088 | 11.402 | 11.468 | 11.104 | 4.857 | 8.841 | 8.872 | 8.26 | 2.711 | 7.383 | 7.43 | 6.416 | 2.008 | 6.248 | 8.137 | 6.895 | 2.126 | 5.878 | 6.81 | 6.1 | 1.5 | 5.5 | 6.2 | 5.7 | 1.9 | 4.9 | 5.4 | 4.4 | 1.7 | 4.1 | 4.2 | 3.6 | 5 |
| Afschrijvingen & Amortisatie
| -21.853 | 11.158 | 11.069 | 12.432 | 14.685 | 15.545 | 14.651 | 13.931 | 15.757 | 17.164 | 16.272 | 15.228 | 21.564 | 32.053 | 34.571 | 30.965 | 26.208 | 26.248 | 25.733 | 25.999 | 26.365 | 26.514 | 25.983 | 25.436 | 19.192 | 4.88 | 5.035 | 5.015 | 4.743 | 4.605 | 4.37 | 4.541 | 4.403 | 4.448 | 4.425 | 4.393 | 4.419 | 4.579 | 4.713 | 4.848 | 4.955 | 5.024 | 5.803 | 17.002 | 6.127 | 6.244 | 6.19 | 6.116 | 6.108 | 5.932 | 5.817 | 5.746 | 5.614 | 5.261 | 4.904 | 4.496 | 4.311 | 4.304 | 4.198 | 3.818 | 3.449 | 3.33 | 3.129 | 2.76 | 3.087 | 2.371 | 2.262 | 2.082 | 2.15 | 2.032 | 1.996 | 1.948 | 1.848 | 1.751 | 1.702 | 1.778 | 1.8 | 1.777 | 1.494 | 1.576 | 1.522 | 1.514 | 1.377 | 1.271 | 1.196 | 1.162 | 1.075 | 1.064 | 0.859 | 0.838 | 0.79 | 0.699 | 0.702 | 0.634 | 0.608 | 0.556 | 0.523 | 0.507 | 0.477 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -1.679 | -2.999 | 2.406 | -0.375 | -2.911 | -4.908 | 1.872 | 0.546 | -4.304 | 0.046 | -4.955 | 4.487 | -1.698 | -1.601 | -8.898 | -0.564 | -6.131 | -4.628 | -2.108 | -9.008 | -8.938 | -0.925 | 10.834 | -11.879 | -2.862 | 0.261 | -1.842 | 10.157 | -2.168 | -2.322 | 0.762 | -3.154 | -3.385 | -1.525 | -0.633 | -0.648 | -1.737 | -1.195 | -0.426 | -0.522 | -0.156 | 0.244 | -0.602 | -19.932 | -2.056 | -0.786 | -0.661 | 2.789 | -1.296 | -1.214 | -0.317 | 2.781 | 1.197 | -1.074 | 0.818 | 3.827 | -1.134 | -1.6 | -0.74 | 0.518 | -0.909 | -1.175 | -0.998 | 3.784 | -1.499 | -0.741 | -1.318 | -1.177 | -1.205 | -2.045 | -1.273 | -1.393 | -1.036 | -0.767 | -0.838 | -0.018 | -0.012 | 0.016 | -0.049 | -0.032 | 0.055 | -0.106 | -0.018 | -0.02 | 0.082 | -0.045 | -0.036 | 0 | 0 | 0 | 0 | -0.01 | -4.868 | -4.649 | 0 | -0.124 | 0.039 | -0.264 | 0.202 | 0.1 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.887 | 6.573 | 5.329 | 4.57 | 4.077 | 5.493 | 5.632 | 5.583 | 5.612 | 5.529 | 5.068 | 5.435 | 4.646 | 4.168 | 3.9 | 3.851 | 3.875 | 3.859 | 3.025 | 3.085 | 2.499 | 3.566 | 3.01 | 3.751 | 5.844 | 3.249 | 2.688 | 3.058 | 2.915 | 3.227 | 2.427 | 3.437 | 2.404 | 2.035 | 2.891 | 2.637 | 2.653 | 2.472 | 2.451 | 2.395 | 2.551 | 2.546 | 1.961 | 0.893 | 3.166 | 2.982 | 2.25 | -3.894 | 3.528 | 3.44 | 2.39 | 3.436 | 3.47 | 3.436 | 2.892 | 3.003 | 2.887 | 3.038 | 3.059 | 2.895 | 2.841 | 2.85 | 2.368 | 9.834 | 0 | 0 | 2.683 | 7.413 | 2.184 | 2.531 | 2.401 | 0.048 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.868 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.725 | -20.452 | 35.177 | -25.926 | 12.019 | -24.344 | 11.325 | -34.324 | 20.696 | -15.15 | 33.028 | -25.606 | 4.814 | -10.327 | 25.081 | -56.699 | 11.81 | -16.472 | 6.205 | 5.987 | 1.577 | -9.336 | 7.121 | 21.251 | -26.942 | -6.359 | 2.052 | 0.412 | 0.317 | -7.728 | 7.404 | -1.612 | 1.86 | -4.601 | -4.366 | 3.586 | 0.597 | -4.647 | 12.424 | -4.014 | 4.771 | -9.364 | 11.346 | 33.048 | 10.174 | -3.241 | 6.231 | 2.903 | 1.988 | -23.321 | 4.326 | -7.442 | 10.686 | -17.359 | 22.46 | -25.697 | 24.224 | -16.589 | 20.386 | 12.797 | -4.053 | -7.842 | 13.606 | -7.424 | 3.88 | -16.507 | 7.858 | 17.916 | -17.412 | -3.666 | 6.533 | 3.537 | -0.55 | -11.037 | 7.004 | 3.536 | 1.619 | -8.584 | 3.798 | 2.651 | 7.33 | -2.377 | 3.148 | 3.769 | -0.294 | -3.81 | 3.437 | 2.779 | 2.878 | -6.351 | 3.72 | 0.076 | 3.257 | -6.948 | 7.855 | -1.34 | 4.157 | -4.25 | 5.914 | -4 | 2.6 | -4.3 | 3.9 | -5.4 | 5.4 | -2.9 | 3.5 | -5.5 | 5.3 | -3.3 | 2.5 | 1.6 | -1.1 |
| Vorderingen
| 13.247 | -6.064 | -7.183 | 22.239 | -15.487 | -10.734 | -8.892 | 20.762 | -8.158 | -12.493 | -12.669 | 38.294 | -9.543 | -15.53 | -13.417 | 20.883 | -5.044 | 0.267 | 3.553 | -0.488 | -3.519 | 0.93 | 4.847 | -0.347 | 11.143 | -0.667 | -2.249 | -2.796 | -0.317 | -0.156 | 0.019 | -1.878 | 0.18 | -0.472 | 0.717 | -1.556 | -1.989 | -0.36 | 1.914 | -1.128 | -0.206 | 0.681 | 1.338 | 0.448 | 3.65 | -1.155 | 1.081 | 0.847 | 0.109 | -0.898 | 1.686 | -3.806 | 1.149 | 3.362 | -3.7 | 0 | -2.194 | 1.628 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.288 | -13.463 | 4.175 | 0 | 0 | -14.881 | 11.085 | 0 | 0 | 0 | 0 | -10.875 | 0 | 0 | 0 | -4.766 | 0 | 0 | 0 | -2.247 | 0 | 1.119 | 0 | 3.861 | -8.24 | 0 | 0 | 0.294 | -5.803 | 0 | 0 | -3.82 | 1.74 | 0 | 0 | 1.442 | -13.947 | 0 | 0 | -2.579 | 23.933 | 0 | 0 | 1.792 | 25.339 | 0 | 0 | 0.425 | -8.156 | 3.262 | -25.324 | 26.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | -0.5 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Crediteuren
| 12.119 | -5.459 | 6.218 | -10.567 | 13.463 | -4.175 | 1.831 | -7.311 | 14.881 | -11.085 | 2.972 | -6.447 | 7.582 | 2.441 | -10.276 | 0 | 0 | 0 | -7.028 | 0 | 0 | 0 | -3.537 | 0 | -10.312 | 0 | -0.867 | 4.468 | 0 | 0 | -2.836 | -0.262 | 0 | 0 | -4.335 | -0.752 | 0 | 0 | -0.983 | 6.55 | 0 | 0 | -0.336 | 5.673 | 0 | 0 | -8.22 | -3.36 | 0 | 0 | 2.369 | -0.009 | 6.211 | 4.503 | -0.559 | -12.862 | 15.493 | 2.551 | 2.246 | 2.625 | 0.02 | 3.275 | -3.864 | 2.911 | 0 | 0 | 3.483 | 4.581 | 0 | 0 | 0.224 | 1.503 | 0 | 0 | 1.838 | 0.287 | 0 | 0 | 0 | 1.593 | 0 | 0 | 0 | 1.652 | 0 | 0 | 0 | 0 | 0 | 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
| -27.213 | -8.929 | 36.142 | -37.598 | 27.506 | -13.61 | 18.386 | -47.775 | 28.854 | -2.657 | 42.725 | -63.9 | 14.357 | 5.203 | 59.649 | -77.582 | 16.854 | -16.739 | 14.446 | 6.475 | 5.096 | -10.266 | 8.058 | 21.598 | -28.892 | -5.692 | 1.307 | 6.98 | 0.634 | -7.572 | 9.927 | 6.331 | 1.68 | -4.129 | 3.072 | 4.154 | 2.586 | -4.287 | 10.051 | 4.511 | 4.977 | -10.045 | 12.923 | 2.994 | 6.524 | -2.086 | 11.578 | -19.923 | 1.879 | -22.423 | -0.154 | 4.529 | 0.064 | 0.1 | 0.213 | -12.835 | 8.731 | -19.14 | 18.14 | 10.172 | -4.073 | -11.117 | 17.47 | -10.335 | 3.88 | -16.507 | 4.375 | 13.335 | -17.412 | -3.666 | 6.309 | 2.034 | -0.55 | -11.037 | 5.166 | 3.249 | 0 | 0 | 3.798 | 1.058 | 0 | -2.377 | 3.148 | 2.117 | -0.294 | 0 | 0 | 0 | 2.878 | -6.351 | 3.72 | 0 | 3.257 | 0 | 0 | -1.34 | 4.157 | -4.25 | 5.914 | 0 | 2.6 | 0 | 0 | 0 | 0 | -3.5 | 3.1 | -5 | 5.2 | -3.5 | 2.4 | 0 | 0 |
| Overige Niet-Contante Posten
| 55.113 | 40.539 | 22.379 | 0.116 | 0.107 | -0.522 | 3.79 | -2.745 | 0.203 | 1.272 | 0.153 | -1.86 | 2.152 | 2.781 | 14.55 | 0.649 | 0.123 | 0.087 | 0.601 | 6.139 | 0.149 | 0.177 | 0.21 | 0.5 | 12.876 | 5.758 | -0.351 | -0.364 | -0.426 | -0.379 | -0.482 | -0.527 | -0.478 | -0.398 | -0.057 | 0.068 | 0.71 | -0.019 | -0.155 | -0.213 | -0.158 | -0.147 | -0.074 | -0.122 | 0.023 | -0.016 | 0.152 | 0.275 | 0.155 | 0.13 | 0.277 | 0.422 | 0.414 | 0.35 | 0.307 | -0.137 | -0.037 | -0.063 | -0.175 | 0.036 | -0.03 | 0.157 | -0.093 | -7.542 | 2.257 | 2.804 | -0.785 | -13.746 | 9.196 | 8.963 | -9.057 | 2.268 | 2.019 | 1.843 | -0.045 | -0.034 | 0.006 | -0.012 | -0.021 | -0.015 | -0.035 | -0.112 | -0.035 | 9.58 | -1.838 | 0.026 | 0.046 | 0.179 | -0.665 | 0.332 | -0.526 | -0.18 | -0.316 | -0.807 | -0.534 | -0.27 | -0.364 | 0.12 | -0.338 | 0.1 | -0.5 | 0 | -0.5 | -0.2 | -0.4 | 0 | -0.4 | -0.1 | -0.5 | -0.4 | -0.6 | -7.3 | 2.4 |
| Kasstroom uit Operationele Activiteiten
| 51.491 | 24.305 | 77.63 | 29.946 | 46.436 | 5.495 | 35.242 | 1.32 | 44.056 | 24.081 | 56.595 | 19.364 | 35.332 | 47.05 | 78.781 | -15.881 | 46.845 | 43.246 | 68.695 | 60.739 | 38.344 | 44.405 | 58.658 | 61.514 | -44.673 | 12.977 | 17.049 | 11.783 | 11.608 | 7.705 | 25.059 | 14.403 | 7.682 | 7.745 | 14.68 | 23.077 | 10.365 | 13.064 | 30.392 | 15.437 | 16.916 | 11.98 | 33.217 | 11.932 | 20.583 | 20.185 | 31.393 | 24.816 | 14.585 | 6.179 | 36.482 | 31.614 | 35.316 | 20.261 | 67.172 | 21.375 | 53.592 | 24.747 | 63.107 | 51.923 | 17.964 | 24.82 | 47.065 | 25.614 | 19.487 | 9.249 | 34.222 | 31.984 | 4.188 | 25.175 | 19.406 | 22.404 | 8.618 | 5.808 | 24.939 | 20.273 | 9.835 | 5.722 | 19.313 | 17.462 | 13.96 | 10.321 | 15.94 | 25.704 | 4.003 | 6.174 | 13.394 | 12.282 | 5.783 | 2.202 | 11.414 | 7.001 | 5.651 | -0.873 | 16.066 | 5.717 | 6.481 | 1.991 | 13.065 | 2.8 | 3.9 | 1.6 | 10 | 0.5 | 7.3 | 2.4 | 8.8 | -1 | 6.8 | 0.7 | 6.4 | -1.7 | 6.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.418 | -10.74 | -9.188 | -9.625 | -9.524 | -9.524 | -8.27 | -10.662 | -9.82 | -13.002 | -9.686 | -15.801 | -10.494 | -10.488 | -12.65 | -12.025 | -9.322 | -11.207 | -14.258 | -10.92 | -8.91 | -10.103 | -8.756 | -11.519 | -7.432 | -4.363 | -4.233 | -3.478 | -6.138 | -4.594 | -3.841 | -5.66 | -3.649 | -1.821 | -2.031 | -3.105 | -2.53 | -4.223 | -2.834 | -2.844 | -1.739 | -1.323 | -0.996 | -1.611 | -2.121 | -2.626 | -2.368 | -6.568 | -8.294 | -5.821 | -4.05 | -5.104 | -6.825 | -6.678 | -11.384 | -13.948 | -9.42 | -10.477 | -12.17 | -8.331 | -9.077 | -6.439 | -6.584 | -5.325 | -5.3 | -4.904 | -5.128 | -2.964 | -4.548 | -3.472 | -3.885 | -4.25 | -2.859 | -2.73 | -3.344 | -2.536 | -1.946 | -6.185 | -1.608 | -2.622 | -2.931 | -2.787 | -2.28 | -2.491 | -1.964 | -1.693 | -0.692 | -1.031 | -1.451 | -1.846 | -12.785 | -1.2 | -0.776 | -1.771 | -2.527 | -1.56 | -1.507 | -0.746 | -0.575 | -1 | -1.9 | -1.6 | -0.4 | -0.6 | -1.6 | -0.9 | -4.3 | -0.4 | -1 | -0.5 | -0.4 | -3.9 | -0.7 |
| Netto Overnames
| -0.02 | -0.143 | 0 | -0.082 | -0.237 | 5.89 | -0.211 | -0.607 | -0.193 | 0.048 | -0.925 | 4.003 | 0 | 0 | -1.858 | -628.759 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.374 | -0.361 | 168.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.386 | 0 | 0 | 0 | -27.349 | 0 | 0 | -0.066 | 12.5 | 0 | 0 | 0 | -76.785 | 0 | 0 | 0 | 40.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.999 | -8.687 | -0.034 | -10.001 | -0.162 | 0.165 | -17.221 | -0.112 | 0.193 | -0.048 | -0.175 | -0.703 | -0.327 | -0.19 | -0.072 | -0.182 | -0.075 | -0.575 | -1.981 | -24.492 | -5.464 | -6.56 | -6.623 | -15.196 | -11.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.557 | 0 | 0 | -0.002 | -0.036 | -0.14 | -0.192 | -0.191 | -0.211 | -0.242 | -0.295 | -0.337 | -0.408 | -20.381 | 0 | 0 | -30 | 0 | 0 | 0 | 10 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 16 | -26 | -2 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -6.808 | -2.11 | -0.739 | -4.5 | -2.8 | -0.4 | -5.8 | -0.3 | -6.3 | -8.2 | -4.3 | -0.9 | -6.8 | -6.3 | -19.1 | -2.2 | 17.8 | -32.6 |
| Verkoop/verval van Beleggingen
| -22.545 | 14.325 | 8.22 | 1.625 | 3.215 | 3 | 2.417 | 3.82 | 0.5 | 1 | 1.1 | 0 | 3.705 | 3.665 | 1.93 | 13.324 | 3.999 | 8.964 | 9.905 | 10.902 | 10.3 | 9.65 | 12.91 | 10.525 | 5.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.322 | 0 | 0 | 0 | 27.906 | 0 | 0 | 12.388 | 28.2 | 12.5 | 0 | 0 | 76 | 0 | 0 | 0 | -76.785 | 0 | 0 | 76.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 4.645 | -3.758 | 49.497 | 5.678 | 1.534 | 0.234 | 2.016 | 1.9 | 0.3 | 4.8 | 2 | 3.4 | 4 | 3.5 | 1.1 | 2.8 | 6.3 | 3 | 0.6 | -15.1 | 19.2 |
| Overige Investeringsactiviteiten
| 29.021 | 0.034 | -0.034 | -8.376 | -0.162 | -0.034 | -0.118 | 6.525 | -0.193 | -0.048 | 0.925 | 4.003 | 4.328 | -0.19 | 1.858 | -628.759 | 3.924 | 8.389 | -0.118 | -13.59 | 4.836 | 3.09 | -0.374 | -4.504 | 162.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.934 | 0 | 0 | 0 | -7 | 0 | 0 | 0.066 | -12.5 | 12.5 | 0 | 0 | 0.785 | 0 | 0 | 0 | 35.934 | 0 | -30.18 | 0.785 | 30 | 0 | 5.754 | 0 | -10 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 4.958 | 0 | 0 | 0 | -16.327 | 31.285 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | -0.1 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -8.961 | -5.211 | -1.002 | -18.083 | -6.708 | -0.469 | -23.285 | -1.036 | -9.513 | -12.05 | -8.761 | -12.501 | -2.788 | -7.013 | -10.792 | -627.642 | -5.398 | -2.818 | -6.334 | -24.51 | -4.074 | -7.013 | -2.469 | -16.551 | 155.284 | -4.363 | -4.233 | -3.478 | -6.138 | -4.594 | -3.841 | -5.66 | -3.649 | -7.821 | -3.666 | -3.105 | -2.53 | -4.223 | -2.834 | -2.844 | -1.739 | -1.323 | -0.996 | -1.611 | -2.121 | -2.626 | -2.368 | -6.568 | -8.294 | -5.821 | -4.05 | -12.104 | -6.825 | -6.678 | 1.002 | 14.216 | 2.94 | -10.669 | -12.361 | -8.542 | -9.319 | -6.734 | -6.921 | -5.733 | -25.681 | -35.084 | 71.657 | -2.964 | -4.548 | 2.282 | -3.885 | -4.25 | -2.859 | -2.73 | -33.344 | -22.536 | -1.946 | -6.185 | -1.608 | -2.622 | -2.931 | -2.787 | -2.28 | -2.818 | 3.321 | -3.693 | -6.692 | -7.031 | -7.451 | -7.846 | -12.785 | -1.458 | 3.869 | -5.529 | 46.97 | -2.69 | -2.083 | -1.251 | -3.059 | -1.7 | -2.1 | -2.6 | 1.3 | -3.6 | -5.8 | -1.7 | -4.1 | -4.2 | -1.2 | -16.6 | -2 | -1.3 | -14 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -40 | -40 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.75 | -115.625 | -1.563 | -1.562 | -0.781 | -0.782 | -0.781 | -0.781 | -0.781 | -0.782 | -0.781 | -0.781 | -35 | -22.5 | -20.5 | -25 | -7.5 | -15 | -80 | 0 | -5.778 | 0 | 0 | 0 | -10.633 | 0 | 0 | 0 | -4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.034 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 6.027 | 0 | 0 | 0 | 10.633 | 0 | 0 | 0 | 4.545 | 0.308 | 6.947 | 3.378 | 1.488 | 1.402 | 1.365 | 10.923 | 0.091 | 3.255 | 1.712 | 1.537 | 11.948 | 0 | 0 | 0 | -0.001 | 0 | 7.706 | 4.243 | -0.725 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | -3.315 | 0.044 | 150.052 | 1.338 | 0.158 | 0.049 | 0.176 | 0.208 | 0.5 | 0.1 | 0.3 | 0.5 | 3 | 0.8 | 0.1 | 0.1 | 1.8 | 0.6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5 | 0 | 0 | 0 | 0 | -9.999 | 0 | -3.2 | -11.944 | -21.011 | -3.961 | 0 | -3.001 | -2.904 | 0 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -24.999 | -25.001 | 0 | 0 | 0 | -20 | 0 | -55.427 | -127.237 | -42.289 | -51.225 | -7.002 | -15.001 | -10.004 | -4.958 | -5.058 | -60.068 | -29.858 | -10.291 | -12.709 | -56.267 | -18.098 | -3.998 | -8.014 | -7.984 | -8.002 | -7.484 | -5.583 | -13.972 | -7.975 | -4.995 | -22.007 | -2.991 | 0.005 | -15.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -2.9 | -4.8 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.755 | -14.773 | -14.734 | -14.641 | -14.671 | -14.713 | -14.755 | -14.64 | -14.714 | -14.868 | -15.018 | -14.756 | -14.74 | -14.771 | -14.778 | -14.651 | -14.643 | -13.335 | -13.327 | -13.328 | -11.103 | -11.103 | -11.091 | -11.04 | -11.024 | -2.889 | -2.889 | -2.855 | -2.854 | -2.854 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.328 | 0 | 0 | 0 | -11.719 | -11.872 | -11.872 | -11.865 | -11.944 | -11.978 | -12.009 | -13.174 | -13.317 | -10.327 | -10.427 | -10.47 | -10.48 | -7.017 | -7.01 | -7.12 | -7.045 | -5.339 | -5.352 | -34.193 | -5.41 | -4.535 | -4.531 | -4.551 | -4.489 | -3.592 | -3.591 | -3.612 | -3.584 | -1.797 | -1.813 | -1.834 | -3.081 | -1.138 | -1.083 | -2.027 | -1.511 | -1.511 | -1.507 | -1.507 | -1.857 | -1.855 | -1.855 | -1.855 | -1.862 | -1.206 | -1.001 | -0.995 | -0.998 | -0.917 | -0.924 | -0.917 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.7 | -0.6 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.9 | -20 |
| Overige Financieringsactiviteiten
| -61.275 | 0.172 | -3.686 | 0.097 | 0.039 | 0 | -4.964 | -0.031 | -0.092 | -0.032 | -2.849 | -0.655 | 0 | 0.043 | -2.326 | 139.92 | 220.228 | 0.331 | -25.089 | 0 | -1.588 | -3.164 | -4.443 | 1.417 | 5.21 | 0 | 0 | 0 | 0 | 0.511 | -0.511 | 0 | -0.953 | 0 | -0.405 | 118.75 | -0.85 | 0 | -0.3 | 1.563 | 0 | 0 | -0.781 | 10.068 | 0 | 0 | -0.781 | 55.38 | 25 | 28 | -25 | 19.548 | 5 | 33.317 | 79.224 | -0.249 | 1.132 | 0.095 | 2.033 | 0.025 | 5.768 | 0.083 | 3.162 | 6.535 | 0 | 6.465 | 5.033 | 1.574 | 1.141 | 0.906 | 9.057 | 0.055 | 1.753 | 0.805 | 0.982 | 1.336 | 0 | 0 | 0 | -0.582 | 0.582 | -21.166 | 0 | -2.496 | 0.011 | 2.111 | 0 | 0 | 1.063 | 0.249 | -0.028 | 6.551 | -0.081 | -184.419 | -0.663 | -2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0.1 | -0.1 | 0 | 0 | 0.1 | 15.2 | 0 | 0.1 | 30.2 |
| Kasstroom uit Financieringsactiviteiten
| -81.03 | -14.601 | -18.42 | -14.544 | -54.632 | -24.712 | -19.719 | -57.871 | -26.75 | -35.911 | -21.828 | -15.411 | -17.741 | -17.632 | -17.104 | 125.269 | 205.585 | -13.004 | -38.663 | -13.328 | -12.691 | -14.267 | -15.534 | -9.623 | -5.814 | -2.889 | -2.889 | -2.855 | -2.854 | -2.343 | -3.364 | 0 | -0.953 | 0 | -0.405 | -237.5 | -116.475 | -1.563 | -1.562 | -0.781 | -0.782 | -0.781 | -0.781 | -0.781 | -0.782 | -0.781 | -25.78 | -16.34 | -9.372 | -4.372 | -36.865 | -19.444 | -21.978 | -34.119 | -61.187 | -55.606 | -60.42 | -17.334 | -23.438 | -20.459 | -6.207 | -11.985 | -64.026 | -30.368 | -15.322 | -4.649 | -82.049 | -20.446 | -5.99 | -10.274 | 7.445 | -12.345 | -6.068 | -6.657 | -15.065 | -10.223 | -6.792 | -23.82 | -4.825 | -3.659 | -16.162 | -14.543 | 2.216 | -4.732 | -0.804 | 0.604 | -1.507 | -1.857 | -0.792 | -1.606 | -1.883 | -2.297 | -1.243 | -35.368 | -0.32 | -2.869 | -0.868 | -0.748 | -0.709 | -2.2 | -3.6 | -5.3 | -8.5 | -0.2 | 0.2 | -0.6 | -0.6 | 1.1 | 0.1 | 14.6 | -0.6 | -0.8 | 10.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.029 | 1.771 | -2.305 | 3.161 | -1.733 | -1.037 | -0.887 | 6.639 | -5.748 | -7.078 | 2.097 | 0.927 | -1.884 | -0.53 | -0.866 | 1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 3 | 7.5 |
| Netto Kasstroomverandering
| -35.971 | 6.264 | 55.903 | 0.48 | -16.637 | -20.723 | -8.649 | -50.948 | 2.045 | -30.958 | 28.103 | -7.621 | 12.919 | 21.875 | 50.019 | -516.631 | 247.032 | 27.424 | 23.698 | 22.901 | 21.579 | 23.125 | 40.655 | 35.34 | 104.797 | 5.725 | 9.927 | 5.45 | 2.616 | 0.768 | 17.854 | 8.743 | 3.08 | -0.076 | 10.609 | 19.972 | -108.64 | 7.278 | 25.996 | 11.812 | 14.395 | 9.876 | 31.44 | 9.54 | 17.68 | 16.778 | 3.245 | 1.908 | -3.081 | -4.014 | -4.433 | 0.066 | 6.513 | -20.536 | 6.987 | -20.015 | -3.888 | -3.256 | 27.308 | 22.922 | 2.438 | 6.101 | -23.882 | -10.487 | -21.516 | -30.484 | 23.83 | 8.574 | -6.35 | 17.183 | 22.966 | 5.809 | -0.309 | -3.579 | -23.47 | -12.486 | 1.097 | -24.283 | 12.88 | 11.181 | -5.133 | -7.009 | 15.876 | 18.154 | 6.52 | 3.085 | 5.195 | 4.44 | -2.46 | -7.25 | -3.254 | 3.246 | 8.277 | -41.77 | 62.716 | 0.158 | 3.53 | -0.008 | 9.297 | -1.1 | -1.7 | -6.4 | 2.8 | -3.2 | 1.6 | 0.1 | 4.2 | -4 | 5.6 | -1.3 | 3.8 | -0.8 | -2.7 |
| Kaspositie aan het Einde van de Periode
| 207.621 | 243.592 | 237.328 | 181.425 | 181.445 | 198.082 | 218.805 | 227.454 | 278.402 | 276.357 | 307.315 | 279.212 | 286.833 | 273.914 | 252.039 | 202.02 | 718.651 | 471.619 | 444.195 | 420.497 | 397.596 | 376.017 | 352.892 | 312.237 | 276.897 | 172.1 | 166.375 | 155.933 | 150.483 | 147.867 | 147.099 | 129.245 | 120.502 | 117.422 | 117.498 | 106.889 | 86.917 | 195.557 | 188.279 | 162.283 | 150.471 | 136.076 | 126.2 | 94.76 | 85.22 | 67.54 | 50.762 | 47.517 | 45.609 | 48.69 | 52.704 | 57.137 | 57.071 | 50.558 | 71.094 | 64.107 | 84.122 | 88.01 | 91.266 | 63.958 | 41.036 | 38.598 | 32.497 | 56.379 | 66.866 | 88.382 | 118.866 | 95.036 | 86.462 | 92.812 | 75.629 | 52.663 | 46.854 | 47.163 | 50.742 | 74.212 | 86.698 | 85.601 | 109.884 | 97.004 | 85.823 | 90.956 | 97.965 | 82.089 | 63.935 | 57.415 | 54.33 | 49.135 | 44.695 | 47.155 | 54.405 | 57.659 | 54.413 | 46.136 | 87.906 | 25.19 | 25.032 | 21.502 | 21.51 | 12.2 | 13.3 | 15 | 21.4 | 18.6 | 21.8 | 20.2 | 20.1 | 15.9 | 19.9 | 14.3 | 15.6 | -0.8 | 10.2 |