Sterling Infrastructure, Inc.
NASDAQ:STRL
174.89 (USD) • At close December 24, 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 70.799 | 51.879 | 31.048 | 40.173 | 40.139 | 40.23 | 20.04 | 32.149 | 30.157 | 26.372 | 19.523 | 11.481 | 21.757 | 20.217 | 11.668 | 6.027 | 15.397 | 18.265 | 3.215 | 22.46 | 8.509 | 7.865 | 1.861 | 6.551 | 10.168 | 9.141 | 3.68 | 4.314 | 8.826 | 4.563 | -1.886 | -5.774 | 3.155 | 2.543 | -7.336 | -0.856 | 1.365 | -0.995 | -16.7 | -5.934 | -2.217 | 2.446 | 0.48 | -51.484 | 2.094 | -16.217 | -4.419 | 5.78 | 4.071 | 7.666 | 0.195 | -48.419 | 5.941 | 6.292 | 1.482 | 13.373 | 4.721 | 5.85 | 2.28 | 1.064 | 8.828 | 9.77 | 5.866 | 3.832 | 5.977 | 5.14 | 3.117 | 4.717 | 3.444 | 3.797 | 2.511 | 3.153 | 3.99 | 3.155 | 3.022 | 5.066 | 2.247 | 2.401 | 0.827 | 3.046 | 0.716 | 1.623 | 0.268 | 0.359 | 2.292 | 1.572 | 1.196 | 2.414 | 1.241 | 0.697 | 0.37 | -0.751 | -1.668 | -4.431 | -0.693 | -1.046 | -1.11 | -3.025 | -1.303 | -0.6 | -0.6 | -0.4 | -0.2 | -0.2 | -0.4 | 0.1 | -0.3 | 0.1 | -0.3 | -7.3 | -0.6 | -0.4 | -0.5 | -0.9 | -2.4 |
| Afschrijvingen & Amortisatie
| 17.363 | 16.925 | 16.258 | 14.874 | 14.857 | 13.98 | 13.692 | 13.516 | 13.138 | 13.645 | 11.767 | 8.865 | 8.629 | 8.402 | 8.305 | 8.146 | 8.098 | 8.256 | 8.285 | 8.452 | 3.815 | 4.084 | 4.389 | 4.259 | 4.204 | 4.183 | 4.124 | 3.854 | 4.753 | 4.317 | 4.07 | 3.951 | 3.953 | 3.982 | 4.162 | 4.05 | 4.089 | 4.116 | 4.274 | 4.539 | 4.608 | 4.568 | 4.633 | 4.63 | 4.534 | 4.864 | 4.622 | 4.37 | 5.243 | 4.854 | 4.53 | 4.547 | 4.339 | 4.225 | 4.211 | 3.954 | 3.713 | 4.131 | 3.972 | 3.413 | 3.349 | 3.365 | 3.603 | 3.413 | 3.203 | 3.267 | 3.285 | 2.78 | 2.103 | 2.21 | 2.451 | 1.437 | 1.931 | 1.839 | 1.804 | 1.238 | 1.294 | 1.277 | 1.255 | 1.071 | 1.195 | 1.181 | 1.181 | 1.225 | 1.296 | 1.206 | 1.08 | 1.175 | 0.959 | 0.839 | 0.882 | 0.573 | 0.036 | 0.044 | 0.036 | 0.036 | 0.034 | -0.22 | 0.05 | 0.05 | 0.05 | -0.24 | 0.12 | 0.13 | 0.14 | -0.24 | 0.16 | 0.17 | 0.17 | 0.31 | 0.29 | 0.33 | 0.28 | 0.19 | 0.24 |
| Uitgestelde Inkomstenbelasting
| 2.59 | 2 | 1.517 | 4.558 | 3.398 | 4.062 | 2.728 | 11.517 | 10.47 | 8.865 | 5.64 | 4.015 | 6.119 | 7.152 | 4.142 | 8.493 | 4.723 | 5.31 | 0.913 | -28.959 | 0.8 | 0.62 | 0.141 | 0.151 | 0.052 | 0 | 0 | 0.413 | -0.852 | -0.48 | -0.729 | -0.686 | -0.387 | -0.854 | -0.225 | -0.559 | 0 | -0.331 | -0.917 | -0.347 | 0 | -0.782 | -0.517 | 15.324 | -0.894 | -9.141 | -0.139 | 0.44 | 1.529 | -0.185 | -2.951 | -22.475 | 2.101 | 0.397 | 1.268 | 1.846 | 1.069 | 0.662 | 0.283 | -0.563 | 0.734 | 2.153 | 2.158 | 2.666 | 3.777 | 1.312 | 1.183 | 1.954 | 1.568 | 1.783 | 1.295 | 1.229 | 1.809 | 1.677 | 1.541 | -0.289 | 1.162 | 1.24 | 0.418 | -3.456 | 0.369 | 0.794 | 0.189 | 0.209 | 0 | 0.822 | 0.601 | 0 | 0 | 0.477 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3.09 | 0 | 0 | 0 | 0 | 2 |
| Aandelen Gebaseerde Vergoedingen
| 4.371 | 4.796 | 4.586 | 3.647 | 3.972 | 3.763 | 3.24 | 3.531 | 2.732 | 2.627 | 3.836 | 6.081 | 1.84 | 2.015 | 1.835 | 3.682 | 1.765 | 3.962 | 2.234 | 1.299 | 0.819 | 0.649 | 1.021 | 0.883 | 0.798 | 0.766 | 0.617 | 0.309 | 0.557 | 1.337 | 0.64 | 0.599 | 0.406 | 0.405 | 0.4 | 0.285 | 0.83 | 0.331 | 0.158 | 0.257 | 0.209 | 0.149 | 0.234 | 0.189 | 0.259 | 0.202 | 0.278 | 0.265 | 0.165 | 0.159 | 0.105 | 0.121 | 0.124 | 0.133 | 0.125 | 0.122 | 0.176 | 0.155 | 0.142 | 0.142 | 0.145 | 0.16 | 0.139 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0.215 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 62.593 | 44.762 | -6.249 | 82.645 | 88.756 | 70.518 | 10.608 | 44.537 | 40.384 | -36.078 | -19.393 | -14.865 | 7.11 | 16.181 | 11.863 | 1.42 | 8.443 | 5.061 | -4.676 | 24.103 | -1.889 | 1.333 | -27.449 | 0.675 | 16.87 | -0.101 | -31.464 | 20.761 | -8.456 | -20.348 | -5.528 | 10.125 | 1.442 | 19.414 | 3.439 | 2.272 | 1.038 | -4.133 | 10.084 | 4.833 | -9.252 | -1.825 | -17.246 | 22.31 | 9.84 | 3.527 | -10.034 | 9.017 | -28.986 | 10.466 | 1.086 | 15.532 | -14.364 | -10.169 | -1.911 | -12.715 | 3.693 | -1.642 | 8.181 | 0.642 | -3.735 | 12.833 | -6.671 | -1.517 | -13.921 | 8.647 | -7.147 | 5.598 | -3.747 | -1.516 | -1.868 | 7.366 | 2.277 | -8.602 | -4.689 | -0.16 | 9.424 | -0.957 | 4.639 | 3.741 | -4.651 | -2.934 | -2.859 | -1.022 | -2.933 | 6.452 | 0.294 | -3.11 | 0.277 | -0.81 | -0.17 | 2.034 | 0.184 | 0.796 | 1.691 | -0.554 | 0.277 | -0.109 | 0.1 | 1 | 0.8 | -0.7 | -0.6 | -3 | -1.3 | 0.3 | 0.4 | 5.3 | 0.4 | -4.7 | -1.3 | 0.3 | 0.4 | 5.3 | -2.2 |
| Vorderingen
| 49.984 | -5.627 | 18.863 | 104.251 | -29.835 | -66.348 | 32.498 | 34.162 | -26.702 | -76.448 | 5.703 | 32.959 | -7.154 | -41.343 | 7.238 | 14.543 | -1.936 | -48.138 | 26.979 | 1.976 | -15.443 | -15.601 | -1.976 | 15.222 | 4.218 | -23.588 | -6.946 | 15.121 | -4.881 | -33.206 | -6.957 | 21.283 | 1.18 | -11.837 | -12.646 | 17.554 | 0.897 | -5.955 | -15.712 | 26.406 | -0.693 | -26.264 | -1.1 | 13.418 | -2.97 | -23.302 | 6.424 | 46.947 | -33.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.813 | 0 | 0 | 0 | -2.176 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.5 | -0.2 | 0.1 | 0.8 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.5 | 0.1 | -0.9 | 0.5 | 0.7 |
| Voorraden
| 0 | 0 | 0 | -203.288 | 98.942 | 104.346 | 0 | 0 | 0 | 0 | 0 | -6.931 | -1.141 | 24.76 | -8.558 | 31.61 | 6.197 | 31.143 | -18.305 | -19.532 | 0 | 0 | -8.403 | 4.76 | -1.527 | 0.249 | 2.759 | -2.528 | 1.428 | 1.454 | -0.049 | 0.292 | -0.275 | -0.795 | -0.395 | -5.186 | 15.039 | -3.706 | 10.986 | 4.665 | 0.349 | -10.145 | -11.505 | 9.292 | -6.959 | -0.452 | -1.881 | 3.467 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.01 | -0.013 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 | -2.047 | 0.264 | 0.046 | 0.554 | -0.547 | -0.821 | 0.014 | 0.789 | -1.446 | 0.934 | -0.01 | 1.753 | -1.929 | 0.14 | -0.32 | -0.232 | 0.156 | 0.369 | 0.352 | -1.509 | 0.4 | 0.7 | -0.5 | -1.3 | 0.8 | -0.1 | 1.1 | -1.5 | 1.4 | -0.8 | 0.1 | 1.5 | 1.1 | -0.6 | 0.4 | 0.3 | 1 |
| Crediteuren
| -3.495 | 33.589 | -17.041 | -13.873 | 6.152 | 21.443 | -3.415 | -35.523 | 28.931 | 21.356 | -2.876 | -20.818 | 9.115 | 25.509 | 12.799 | -32.135 | -3.762 | 7.926 | -14.421 | 17.556 | 0 | 0 | -17.556 | -6.845 | 9.887 | 11.261 | -12.334 | -3.108 | 3.765 | 8.571 | 4.351 | -9.764 | -2.992 | 16.465 | 4.429 | -0.543 | -16.258 | 4.298 | 4.669 | -14.305 | -9.061 | 28.151 | 0.407 | -17.514 | 23.29 | 1.772 | 6.246 | -17.988 | 3.51 | 17.446 | 4.762 | -16.951 | 8.992 | 2.091 | -2.074 | -9.393 | 7.458 | 1.958 | -0.023 | -1.364 | -11.262 | 12.69 | -0.064 | 0 | 0 | 0 | -5.28 | 0 | 0 | 0 | 5.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.813 | 0 | 0 | 0 | 3.225 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | -1.7 | -0.2 | 0.6 | -0.6 | 0.9 | -0.6 | 2 | -1.3 | -0.4 | -0.6 | 0.7 | 0.2 | -0.6 | 0.2 | 0.8 |
| Overig Werkkapitaal
| 16.104 | 16.8 | -8.071 | -7.733 | 13.497 | 11.077 | -18.475 | 45.898 | 38.155 | 19.014 | -22.22 | -20.075 | 6.29 | 7.255 | 0.384 | -12.598 | 7.944 | 14.13 | 1.071 | 24.103 | -1.889 | 1.333 | 0.486 | -12.462 | 4.292 | 11.977 | -14.943 | 11.276 | -8.768 | 2.833 | -2.873 | -1.686 | 3.529 | 15.581 | 12.051 | -9.553 | 1.36 | 1.23 | 10.141 | -11.933 | 0.153 | 6.433 | -5.048 | 17.114 | -3.521 | 25.509 | -20.823 | 27.005 | -32.496 | -6.98 | -3.676 | 32.483 | -23.356 | -12.26 | 0.163 | -3.322 | -3.765 | -3.6 | 8.204 | 2.006 | 7.527 | 0.143 | -6.607 | -1.517 | -13.921 | 8.647 | -1.867 | 5.641 | -3.737 | -1.503 | -0.609 | 7.366 | 2.277 | -8.602 | -4.689 | -0.16 | 9.424 | -2.05 | 6.686 | 3.477 | -4.697 | -3.488 | -3.361 | -0.201 | -2.947 | 5.663 | 1.74 | -4.044 | 0.287 | -2.563 | 1.759 | 1.894 | 0.504 | 1.028 | 1.535 | -0.923 | -0.075 | 1.4 | -0.6 | -1 | 3.2 | 0.7 | -2.8 | -2.4 | -3 | 2.3 | -3.1 | 7.3 | 0.4 | -5.8 | -3.6 | 0.6 | 1.5 | 4.3 | -4.7 |
| Overige Niet-Contante Posten
| -5.442 | 11.292 | 37.711 | 1.472 | -1.014 | -0.504 | -1.25 | -16.781 | -0.823 | -0.025 | -2.19 | 0.275 | -1.205 | -1.195 | 0.907 | 0.566 | 0.262 | 0.636 | 0.8 | 5.261 | 0.748 | 0.366 | 0.795 | 3.136 | 1.251 | -0.22 | -0.25 | 0.309 | 0.557 | 1.337 | 0.371 | 0.574 | 0.406 | 0.405 | 0.4 | 0.285 | -0.206 | 0.331 | 0.158 | 0.257 | 0.011 | 0.149 | 0.234 | -0.693 | -0.725 | 0.067 | -0.556 | -0.129 | -0.107 | -1.207 | -1.587 | 67.045 | -0.072 | 0.244 | 0.271 | 3.062 | 0.316 | -0.115 | -0.156 | 0.135 | 0.125 | 0.248 | -0.038 | -0.93 | -0.023 | 0.263 | 0.113 | -0.081 | 0.124 | 0.441 | -0.246 | 0.448 | 0.291 | 0.269 | 0.065 | 0.043 | 0.062 | 0.128 | -0.102 | 0.305 | 0.286 | 0.485 | 0.172 | 1.487 | 0.594 | 0.445 | 0.324 | -0.658 | -0.367 | 0.342 | 0.278 | 1.101 | 0.922 | 3.569 | -0.329 | 0.604 | 0.151 | 3.268 | 1.403 | -1.66 | 0.23 | 0.37 | 1.51 | 3.33 | 0.97 | -1.68 | -0.8 | -4.87 | -0.77 | 9.46 | 2.48 | -1.16 | -0.43 | -5.18 | 3.15 |
| Kasstroom uit Operationele Activiteiten
| 152.274 | 120.97 | 49.591 | 147.369 | 150.108 | 132.049 | 49.058 | 88.469 | 96.058 | 15.406 | 19.183 | 15.852 | 44.25 | 52.772 | 38.72 | 28.334 | 38.688 | 41.49 | 10.771 | 32.616 | 12.802 | 14.917 | -19.242 | 15.655 | 33.343 | 13.769 | -23.293 | 29.96 | 5.385 | -9.274 | -3.062 | 8.789 | 8.975 | 25.895 | 0.84 | 5.477 | 7.116 | -0.681 | -2.943 | 3.605 | -6.641 | 4.705 | -12.182 | -9.724 | 15.108 | -16.698 | -10.248 | 19.743 | -18.085 | 21.753 | 1.378 | 16.351 | -1.931 | 1.122 | 5.446 | 9.642 | 13.688 | 9.041 | 14.702 | 4.833 | 9.446 | 28.529 | 5.057 | 7.792 | -0.678 | 18.951 | 0.656 | 14.894 | 3.479 | 6.609 | 4.56 | 13.079 | 10.547 | -1.662 | 1.743 | 5.898 | 14.189 | 4.089 | 7.09 | 4.707 | -2.085 | 1.149 | -0.834 | 2.558 | 1.249 | 10.497 | 3.495 | -0.179 | 2.11 | 1.545 | 1.63 | 2.957 | -0.526 | -0.022 | 0.705 | -0.96 | 0.063 | -0.086 | 0.25 | -1.21 | 0.48 | -0.97 | 0.83 | 0.26 | -0.59 | -0.52 | -0.54 | 0.7 | -0.5 | 0.86 | 0.87 | -0.93 | -0.25 | -0.59 | 0.79 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14 | -28.877 | -22.432 | -15.135 | -10.385 | -24.638 | -14.221 | -13.077 | -18.887 | -13.976 | -14.969 | -7.336 | -17.165 | -10.941 | -11.209 | -10.776 | -7.514 | -7.22 | -7.354 | -7.526 | -3.017 | -1.04 | -3.814 | -3.638 | -4.27 | -3.366 | -1.897 | -1.115 | -2.435 | -4.045 | -1.825 | -2.036 | -2.782 | -3.252 | -2.818 | -1 | -3.819 | -2.106 | -1.161 | 0.895 | -6.737 | -5.384 | -2.283 | -3.567 | -4.644 | -1.791 | -4.898 | -9.541 | -9.962 | -11.946 | -5.91 | -4.397 | -4.421 | -6.738 | -8.433 | -5.611 | -4.193 | -1.958 | -1.647 | -0.885 | -0.479 | -2.315 | -1.598 | -2.924 | -5.916 | -6.589 | -4.467 | -3.286 | -6.399 | -9.583 | -7.051 | -4.555 | -8.881 | -5.759 | -7.86 | -1.444 | -1.532 | -5.416 | -3 | -1.038 | -1.296 | -0.724 | -0.531 | -0.553 | -0.775 | -2.145 | -0.877 | -0.769 | -1.478 | -1.087 | -1.012 | 0 | 0 | -0.008 | -0.001 | -0.038 | -0.012 | 0.275 | -0.01 | -0.01 | 0 | -0.05 | -0.01 | -0.06 | -0.07 | -0.18 | -0.05 | -0.06 | 0 | -0.02 | -0.07 | -0.03 | -0.07 | -0.38 | -0.11 |
| Netto Overnames
| -10.755 | 4.543 | 1.385 | -46.98 | 1.082 | 1.799 | 14 | -30.76 | 2.092 | -3.033 | 0.406 | -180.911 | 1.403 | 0.482 | 0.208 | 0 | 0 | 0 | 0 | -396.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.259 | 0 | 0 | 0 | -23.144 | 0 | 0 | 0 | -8.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.259 | -0.478 | -0.655 | -0.505 | -0.244 | -10.827 | -9.304 | -9.779 | -11.593 | -14.557 | -25.646 | -57.516 | -47.523 | -12.573 | -59.351 | -18.1 | -24.156 | -21.156 | -19.669 | -6.405 | -6.996 | 0 | 0 | 0 | -30.965 | -43.32 | -26.241 | -23.271 | -37.397 | -44.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 20.945 | 0.321 | 0.457 | 28.151 | 4.265 | 7.654 | 3.417 | 11.325 | 16.942 | 25.872 | 31.237 | 27.364 | 78.912 | 5.045 | 47.243 | 9.293 | 26.111 | 5.737 | 13.978 | 10.993 | -0.054 | 0 | 0 | 0.054 | 63.541 | 40.396 | 24.357 | 21.618 | 33.813 | 42.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.834 | 4.543 | 2.401 | 4.197 | 1.082 | 1.799 | 6.726 | 1.904 | 2.092 | 0.545 | 0.406 | 2.02 | 1.403 | 0.482 | 0.208 | 0.816 | 0.788 | 0.257 | 0.512 | 0.069 | 0.463 | 0.665 | 0.137 | 0.29 | 0.192 | 0.421 | 0.886 | 2.554 | 3.923 | -53.681 | 0.588 | 0.527 | 0.793 | 0.679 | 0.715 | 2.684 | 0.586 | -2.536 | 2.864 | 1.204 | 0.624 | 1.99 | 2.26 | 2.27 | 2.431 | 1.273 | 0.813 | 0.549 | 5.068 | 3.541 | 3.306 | 0.366 | -3.545 | 0.382 | 0.182 | 1.335 | -0.193 | 0.434 | 0.031 | -60.449 | 0.044 | -0.125 | 0.125 | 0.127 | -16.883 | 0.483 | 0.188 | -48.639 | 0.043 | 0.149 | 0.716 | 7.125 | 0.125 | -20.17 | -2.013 | 0.15 | 0.01 | 0.096 | 0.164 | -2.393 | 0.047 | 0.001 | 0.091 | 0.123 | -0.053 | 0 | 0 | 0.012 | -2.639 | 0.071 | 0 | -9.732 | 0 | -0.299 | -0.001 | -1.331 | -2.02 | -2.358 | -2.55 | -2.27 | -0.14 | -3.98 | 0 | -0.01 | 0.01 | 2.65 | 0 | 0 | 0 | -0.2 | 0 | -0.02 | -0.08 | 0.15 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -16.921 | -24.334 | -21.047 | -62.115 | -9.303 | -22.839 | 6.505 | -41.933 | -16.795 | -16.464 | -14.563 | -186.227 | -15.762 | -10.459 | -11.001 | -9.96 | -6.726 | -6.963 | -6.842 | -403.78 | -2.554 | -0.375 | -3.677 | -3.348 | -4.078 | -2.945 | -1.011 | 1.439 | 1.627 | -57.726 | -1.237 | -1.509 | -1.989 | -2.573 | -2.103 | 1.684 | -3.233 | -4.642 | 1.703 | 2.099 | -6.113 | -3.394 | -0.023 | 19.648 | -2.37 | -0.716 | 23.561 | -28.115 | -8.067 | -14.292 | -1.058 | -6.887 | 3.349 | -0.765 | -38.403 | 27.113 | -11.914 | -13.632 | -10.423 | -59.379 | -15.854 | -8.131 | 3.115 | -9.793 | -22.799 | -6.106 | -4.225 | -19.349 | -9.28 | -11.318 | -7.988 | -1.014 | -10.803 | -25.929 | -9.873 | -1.294 | -1.522 | -5.32 | -2.836 | -3.431 | -1.249 | -0.723 | -0.44 | -0.43 | -0.828 | -2.145 | -0.877 | -0.757 | -4.117 | -1.016 | -1.012 | -9.732 | 0 | -0.307 | -0.002 | -1.369 | -2.032 | -2.083 | -2.56 | -2.28 | -0.14 | -4.03 | -0.01 | -0.07 | -0.06 | 2.47 | -0.05 | -0.06 | 0 | -0.22 | -0.07 | -0.05 | -0.15 | -0.23 | -0.11 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.607 | -6.646 | -6.678 | -15.651 | -9.261 | -36.746 | -30.843 | -5.761 | -5.842 | -5.842 | -5.928 | -4.089 | -4.112 | -9.529 | -30.543 | -25.05 | -30.051 | -47.562 | 24.918 | 342.126 | -4.672 | -0.153 | -5.61 | -0.257 | -5.954 | -0.665 | -4.679 | -0.261 | -0.496 | 82.38 | -1.333 | -6.325 | -6.598 | -0.75 | 11.802 | -15.296 | -2.471 | 3.781 | -3.832 | 0.458 | 15.554 | -2.081 | 12.862 | -12.626 | -8.837 | 17.55 | -12.291 | 14.085 | 10 | 0 | 0 | -8 | 7.982 | -0.037 | 0 | 2.681 | -24.964 | -5.018 | -10.018 | -0.018 | 144.981 | -0.019 | -5.018 | -5.202 | 0.166 | -0.091 | -4.971 | 34.715 | 5.064 | 5.046 | -9.954 | 1.971 | 3.972 | 7.969 | -6.272 | -2.969 | 1.71 | 6.221 | -7.724 | -1.38 | 1.736 | 0.323 | 1.102 | -6.723 | 4.045 | -6.417 | -4.174 | 4.51 | 2.176 | -0.026 | -2.526 | 6.063 | 0.551 | 0.26 | -0.897 | 2.39 | 2.125 | 7.594 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.032 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0.021 | 0 | 0 | -0.122 | 0 | 0.122 | 0 | -0.123 | 0 | 0.099 | 0.024 | 46.882 | 0.095 | 0.13 | 0.011 | -0.163 | 0.04 | 0.003 | 0.12 | 34.792 | 0.035 | 0.106 | 0.069 | 0.171 | 0.079 | 0.148 | 27.554 | 0.035 | 0.274 | 0.003 | 0.515 | 0.013 | 0.013 | 0.054 | 0.325 | 0.104 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 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
| -20.454 | -30.142 | -13.015 | -4.988 | -0.251 | -0.04 | -4.288 | -9.416 | -0.136 | 0 | -7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.201 | 0 | 0 | -3.201 | -4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.751 | -1.645 | -0.196 | 10.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.704 | -1.704 | 0 | 0 | -1.624 | -1.367 | -0.918 | -3.9 | -3.394 | -1.018 | -0.552 | -1.824 | -0.408 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.15 | -0.028 | -13.015 | -7.438 | -0.016 | -0.04 | -4.288 | -9.416 | -0.136 | 0 | 0 | 138.741 | -0.001 | -0.602 | -1.959 | 0.268 | 0.07 | 9.742 | -0.675 | -1.759 | -0.776 | 0.577 | -5.601 | -2.56 | -0.56 | 0.964 | 0.492 | -13.726 | -0.033 | 7.531 | -0.006 | -1.191 | 0 | 5.144 | -0.046 | 1.073 | -4.26 | -1.318 | -0.575 | -0.287 | -0.109 | 13.764 | -1.242 | -0.44 | 0.084 | -3.261 | -0.01 | -3.537 | -0.243 | -4.959 | -0.081 | -0.275 | 0.068 | 0.018 | -0.018 | -3.071 | 0.461 | 0.018 | -1.824 | -0.151 | -155 | 0.35 | -0.35 | 0.481 | 0.168 | 0.238 | -0.027 | 0.703 | 0 | 0 | 0 | -4.738 | -0.743 | -0.328 | 0 | 0.459 | -0.895 | 0.453 | 0.442 | 0.257 | 0.049 | 0 | -0.049 | 0.018 | -0.018 | 0 | 0 | -2.816 | 0 | 0 | 0 | 0.954 | -0.046 | 0 | -0.02 | -0.02 | 0 | -5.338 | 2.22 | 3.38 | -0.32 | 4.83 | -0.58 | -0.12 | 0.7 | -2.06 | 0.71 | -0.77 | 0.62 | -0.78 | -0.83 | 0.68 | 0.58 | 0.83 | -0.66 |
| Kasstroom uit Financieringsactiviteiten
| -27.211 | -37.065 | -19.693 | -23.089 | -9.528 | -36.786 | -35.131 | -15.177 | -5.842 | -5.842 | -5.928 | 134.652 | -4.113 | -10.131 | -32.502 | -24.782 | -29.981 | -37.82 | 24.243 | 340.367 | -5.448 | 0.424 | -14.412 | -7.548 | -6.514 | 0.299 | -4.187 | -13.987 | -0.529 | 89.911 | -1.339 | -7.516 | -6.6 | 4.394 | 11.756 | -14.223 | -6.731 | 2.463 | -4.407 | 0.139 | 15.473 | 11.683 | 11.62 | -13.066 | -8.753 | 14.289 | -12.301 | 10.48 | 8.074 | -4.959 | -0.081 | -9.743 | 4.965 | -2.46 | -4.114 | -0.39 | -25.521 | -5.453 | -11.818 | 46.713 | -9.924 | 0.461 | -5.765 | -4.788 | 0.374 | 0.15 | -4.878 | 70.21 | 5.099 | 5.152 | -9.885 | -2.596 | 3.308 | 8.117 | 21.282 | -2.475 | 1.089 | 6.677 | -6.767 | -1.11 | 3.014 | 0.377 | 1.378 | -6.601 | 4.027 | -6.417 | -4.169 | 1.694 | 2.176 | -0.026 | -2.526 | 7.017 | 0.505 | 0.26 | -0.897 | 2.37 | 2.125 | 2.256 | 2.22 | 3.38 | -0.32 | 4.83 | -0.58 | -0.12 | 0.7 | -2.06 | 0.71 | -0.77 | 0.62 | -0.78 | -0.83 | 0.68 | 0.58 | 0.83 | -0.66 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -7.118 | -77.067 | -18.964 | 0 | 7.427 | 0.153 | -0.59 | -6.99 | -0.139 | -0.303 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | -0.01 | 0.01 | 0 | -0.01 |
| Netto Kasstroomverandering
| 108.142 | 59.571 | 8.851 | 62.165 | 131.277 | 72.424 | 20.432 | 38.786 | 73.574 | -7.49 | -8.298 | -35.862 | 24.072 | 32.228 | -4.783 | -6.408 | 1.981 | -3.293 | 28.172 | -30.797 | 4.8 | 14.966 | -37.331 | 4.759 | 22.751 | 11.123 | -28.491 | 17.412 | 6.483 | 22.911 | -5.638 | -0.236 | 0.386 | 27.716 | 10.493 | -7.062 | -2.848 | -2.86 | -5.647 | 5.843 | 2.719 | 12.994 | -0.585 | -3.142 | 3.985 | -3.125 | 1.012 | 2.108 | -18.078 | 2.502 | 0.239 | -0.279 | 6.383 | -2.103 | -37.071 | 36.365 | -23.747 | -10.044 | -7.539 | -7.833 | -16.332 | 20.859 | 2.407 | -6.789 | -23.103 | 12.995 | -8.447 | 65.755 | -0.702 | 0.443 | -13.313 | 9.47 | 3.051 | -19.474 | 13.152 | 2.129 | 13.687 | 5.446 | -2.513 | 0.166 | -0.32 | 0.803 | 0.104 | -4.473 | 4.448 | 1.935 | -1.551 | 0.758 | 0.169 | 0.503 | -1.908 | 0.242 | -0.021 | -0.069 | -0.194 | 0.041 | 0.156 | 0.087 | -0.1 | -0.09 | 0.01 | -0.18 | 0.26 | 0.06 | 0.05 | -0.11 | 0.12 | -0.12 | 0.12 | -0.13 | -0.03 | -0.31 | 0.19 | 0 | 0.01 |
| Kaspositie aan het Einde van de Periode
| 648.127 | 539.985 | 480.414 | 471.563 | 409.398 | 278.121 | 205.697 | 185.265 | 146.479 | 72.905 | 80.395 | 81.84 | 117.702 | 93.63 | 61.402 | 66.185 | 72.593 | 70.612 | 73.905 | 45.733 | 76.53 | 71.73 | 56.764 | 94.095 | 89.336 | 66.585 | 55.462 | 83.953 | 66.541 | 60.058 | 37.147 | 42.785 | 43.021 | 42.635 | 14.919 | 4.426 | 11.488 | 14.336 | 17.196 | 22.843 | 17 | 14.281 | 1.287 | 1.872 | 5.014 | 1.029 | 4.154 | 3.142 | 1.034 | 19.112 | 16.61 | 16.371 | 16.65 | 10.267 | 12.37 | 49.441 | 13.076 | 36.823 | 46.867 | 54.406 | 62.239 | 78.571 | 57.712 | 55.305 | 62.094 | 85.197 | 72.202 | 80.649 | 14.894 | 15.596 | 15.153 | 28.466 | 18.996 | 15.945 | 35.419 | 22.267 | 20.138 | 6.451 | 1.005 | 3.518 | 3.352 | 3.672 | 2.869 | 2.765 | 7.238 | 2.79 | 0.855 | 2.406 | 1.648 | 1.479 | 0.976 | 0.307 | 0.065 | 0.086 | 0.155 | 0.349 | 0.308 | 0.152 | 0.1 | 0.21 | 0.21 | 0.22 | 0.46 | 0.16 | 0.05 | -0.01 | 0.11 | -0.02 | 0.12 | 0.07 | 0.17 | 0.19 | 0.49 | 0.3 | 0.31 |