Southwest Gas Holdings, Inc.
NYSE:SWX
71.84 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.333 | 87.562 | 72.869 | 3.967 | 30.259 | 47.65 | -277.535 | -11.318 | -6.081 | 97.25 | 71.177 | -9.294 | 26.474 | 118.845 | 105.036 | 21.063 | 39.881 | 73.005 | 91.906 | -75.282 | 118.216 | 95.384 | 69.476 | 12.331 | 99.845 | 78.294 | 96.396 | 10.42 | 18.121 | 69.005 | 65.694 | 2.907 | 9.099 | 75.355 | 66.698 | -4.21 | 5.063 | 71.879 | 58.897 | 1.927 | 9.627 | 70.697 | 57.189 | -3.057 | 10.067 | 80.674 | 62.106 | -4.414 | -3.888 | 78.835 | 55.143 | -15.747 | 4.055 | 68.549 | 44.95 | -4.964 | -0.993 | 64.46 | 46.028 | -8.297 | -0.594 | 49.981 | 31.232 | -16.686 | -2.725 | 49.152 | 43.137 | -9.318 | -0.337 | 49.764 | 46.707 | -10.736 | 3.709 | 44.18 | 30.255 | -16.444 | -2.817 | 32.829 | 40.446 | -16.353 | -8.362 | 41.044 | 34.474 | -17.407 | -4.104 | 25.539 | 37.815 | -16.136 | -20.61 | 42.896 | 30.975 | -16.488 | -11.14 | 33.809 | 32.522 | -9.68 | -9.729 | 25.198 | 28.8 | -14.2 | -3.6 | 28.3 | 25 | -10.9 | -2.6 | 36 | 23.4 | -15.7 | -12.8 | 21.6 | 18.3 | -14.6 | -12 | 14.9 | -7.3 | -12.8 | -9.3 | 14.6 | 24.5 | -11.1 | -9.8 | 22.7 |
| Afschrijvingen & Amortisatie
| 96.072 | 119.142 | 111.163 | 105.52 | 111.705 | 112.52 | 122.866 | 116.933 | 108.01 | 122.646 | 103.371 | 91.38 | 82.848 | 93.442 | 87.018 | 80.139 | 77.217 | 87.653 | 79.986 | -50.057 | 147.881 | 77.539 | 63.271 | 62.156 | 123.785 | 62.478 | 61.862 | 58.529 | 58.082 | 72.478 | 71.368 | 69.845 | 72.559 | 75.36 | 69.213 | 66.476 | 66.955 | 67.467 | 65.913 | 62.037 | 62.186 | 62.891 | 60.57 | 58.744 | 58.57 | 58.933 | 57.004 | 56.718 | 55.537 | 54.163 | 51.851 | 50.341 | 49.415 | 48.862 | 48.025 | 47.582 | 47.16 | 47.696 | 46.93 | 46.903 | 47.727 | 48.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 6.834 | 30.707 | 11.454 | 1.131 | 7.474 | 36.712 | -95.003 | -7.208 | -2.183 | 32.346 | 15.838 | 1.196 | 20.852 | 23.326 | 12.965 | 6.631 | 5.812 | 25.309 | 8.063 | -3.455 | 31.831 | 24.923 | 14.831 | 2.892 | 33.318 | 23.228 | 13.98 | 1.573 | 10.591 | 37.245 | 25.03 | -2.214 | 26.985 | 18.931 | 42.824 | 2.065 | -3.688 | 7.584 | 26.619 | 13.197 | 10.801 | 13.692 | 24.935 | -2.077 | 5.54 | 40.241 | 32.937 | -4.894 | -1.301 | 39.538 | 28.977 | -7.676 | 21.217 | 13.949 | 31.165 | 17.789 | -0.041 | 1.198 | 5.543 | 18.682 | 9.096 | 9.477 | 18.28 | 8.644 | 4.4 | 4.811 | 33.524 | 8.929 | -21.763 | -4.622 | 14.073 | -1.62 | -31.003 | 22.459 | 3.106 | -20.125 | -3.13 | 14.635 | 29.738 | -9.803 | -4.976 | 23.042 | 27.839 | 6.994 | 10.251 | -0.94 | -15.187 | 24.166 | -2.027 | -22.636 | 1.931 | -7.93 | -9.729 | 4.553 | 70.341 | 11.073 | 0.81 | -1.388 | -1.7 | -1.2 | -6.7 | -10.4 | 9.3 | -4.6 | -8.3 | 3.4 | 18.5 | 1.7 | 0.4 | 26.9 | 16.2 | 3.2 | -3.1 | 1.2 | 0 | 4.9 | -11.6 | -8.6 | 6.4 | -5.1 | -9.9 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 5.833 | 0.961 | -0.478 | 2.861 | 2.26 | 3.436 | 1.591 | 0.819 | 2.856 | 4.18 | 1.618 | 1.94 | 2.078 | 3.658 | 1.325 | 1.457 | 1.516 | 2.816 | 0.829 | -1.446 | 4.702 | 3.188 | 1.425 | 1.386 | 3.3 | 1.861 | 1.689 | 1.468 | 1.62 | 6.111 | 1.109 | 0.833 | 2.12 | 1.394 | 0.795 | 0.607 | 1.05 | 0.462 | 3.361 | 0.846 | 1.005 | 2.761 | 1.514 | 1.589 | 1.196 | 2.659 | 0.922 | 1.062 | 2.052 | 1.101 | 0 | 0.618 | 0.817 | 2.843 | 0 | 0.543 | 0.633 | 2.687 | 0 | 0.568 | 0.633 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 180.513 | 349.498 | 118.459 | 78.786 | 83.817 | -443.496 | -100.846 | -55.972 | -19.76 | -63.627 | -108.656 | -24.685 | -81.506 | -228.443 | -41.434 | 12.997 | -5.591 | 133.099 | -47.426 | -17.285 | 0.908 | 7.38 | -72.029 | 98.711 | -13.22 | -1.234 | -93.29 | 31.813 | -46.689 | -16.519 | -36.588 | -10.184 | -2.34 | 142.05 | -49.473 | 11.348 | 44.215 | 89.23 | -62.46 | -8.091 | -24.224 | -11.14 | -75.759 | -6.548 | -0.91 | -17.505 | -88.064 | 15.161 | 28.587 | 32.939 | -110.738 | 6.389 | -10.1 | -2.208 | -64.649 | 0.138 | 33.699 | 57.778 | -11.734 | 12.319 | 44.662 | 40.557 | -43.104 | 1.612 | -0.22 | 49.437 | -54.648 | 2.304 | 28.449 | 97.139 | -60.678 | 31.22 | 102.659 | -48.58 | -62.562 | 14.136 | 27.224 | 50.84 | -78.148 | 3.864 | 5.384 | -21.453 | -55.941 | -16.774 | -11.189 | 73.604 | -4.347 | -36.9 | 29.124 | 163.631 | -23.011 | 13.411 | -4.459 | -35.746 | -130.326 | -26.024 | 9.837 | 46.377 | -46.1 | -7.5 | 26.6 | 85.4 | -11.2 | -3.3 | 33.3 | 47.7 | -57.3 | -1.3 | 9.3 | -56.8 | -71.1 | -21.2 | 7.1 | 29.8 | 23.7 | -17.4 | 8.2 | 39.7 | 0 | -2.2 | 4.2 | 40.8 |
| Vorderingen
| 47.638 | 26.11 | -30.751 | 30.974 | -31.021 | -40.185 | -115.056 | -36.507 | 2.759 | -44.971 | 10.527 | -72.086 | -32.887 | 42.892 | -6.633 | -32.393 | -55.583 | 45.837 | -34.63 | -13.845 | -2.612 | -15.562 | -14.203 | 11.045 | -12.704 | 8.858 | -25.617 | -18.875 | -33.344 | 36.889 | 1.565 | -24.376 | 7.382 | 45.525 | -46.42 | 0.552 | 37.868 | -31.85 | -38.362 | -1.318 | 22.039 | 13.958 | -63.866 | 4.661 | 48.053 | -11.404 | -45.165 | 3.08 | 55.907 | -1.489 | -89.67 | 2.289 | 47.172 | -21.432 | -62.888 | 20.154 | 71.336 | -18.485 | -71.944 | 20.031 | 67.759 | -4.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.963 | 13.2 | -23.163 | 0 | 0 | 0 | 0 | 0 | -57.879 | 7.918 | -25.8 | 66.536 | -48.72 | 8.272 | -9.058 | 61.377 | -35.216 | 36.136 | 40.028 | 55.6 | -44.715 | 7.11 | 26.65 | 49.676 | -46.677 | 10.289 | -14.197 | 50.697 | -9.805 | 4.566 | -35.819 | 65.898 | -46.478 | -12.441 | -29.568 | 79.282 | -38.604 | -12.468 | -25.701 | 62 | -39.235 | 0.312 | -9.985 | 49.133 | -93.599 | 57.351 | -13.827 | 48.488 | -8.081 | -25.501 | -32.993 | 75.654 | -101.939 | 31.621 | -26.873 | 89.251 | -71.565 | 5.818 | 74.402 | 14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -12.149 | -69.863 | 74.393 | -11.103 | -44.179 | -305.272 | 323.262 | 4.003 | 49.596 | -82.952 | 101.512 | -10.011 | 0.072 | -41.147 | 51.337 | -11.833 | 13.525 | -60.723 | 44.214 | -54.167 | -48.155 | -12.643 | 60.396 | -4.153 | -44.465 | -48.497 | 46.732 | 23.676 | 4.851 | -55.298 | 46.637 | 8.416 | 1.768 | -35.126 | 35.387 | -0.407 | 10.702 | -49.173 | 44.015 | 6.16 | -25.033 | -66.641 | 82.485 | -0.893 | -15.993 | -37.931 | 67.61 | 9.06 | -46.583 | -56.085 | 81.763 | 4.139 | -18.998 | -51.078 | 94.876 | 5.166 | -54.834 | -38.528 | 92.016 | -1.128 | -48.15 | -75.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145.024 | 325.44 | 74.817 | 45.715 | 182.18 | -98.039 | -309.052 | -23.468 | -72.115 | 64.296 | -162.816 | 49.494 | -22.891 | -296.724 | -37.418 | 48.951 | 45.525 | 86.608 | -21.794 | 14.591 | 11.647 | -20.015 | -73.507 | 84.709 | 17.299 | -11.271 | -67.728 | 16.723 | -3.999 | -48.807 | -74.985 | 1.21 | 24.329 | 65.753 | 8.038 | 23.644 | 25.213 | 90.971 | -29.509 | -0.465 | 4.471 | -20.457 | -55.143 | -10.628 | -22.985 | -17.303 | -16.91 | -54.33 | 33.09 | 42.025 | -94.75 | 25.462 | -5.281 | -5.352 | 5.302 | -56.803 | 44.07 | 25.54 | 39.759 | -12.402 | -49.349 | 105.87 | -43.104 | 1.612 | -0.22 | 49.437 | -54.648 | 2.304 | 28.449 | 97.139 | -60.678 | 31.22 | 102.659 | -48.58 | -62.562 | 14.136 | 27.224 | 50.84 | -78.148 | 3.864 | 5.384 | -21.453 | -55.941 | -16.774 | -11.189 | 73.604 | -4.347 | -36.9 | 29.124 | 163.631 | -23.011 | 13.411 | -4.459 | -35.746 | -130.326 | -26.024 | 9.837 | 46.377 | -46.1 | -7.5 | 26.6 | 85.4 | -11.2 | -3.3 | 33.3 | 47.7 | -57.3 | -1.3 | 9.3 | -56.8 | -71.1 | -21.2 | 7.1 | 29.8 | 23.7 | -17.4 | 8.2 | 39.7 | 0 | -2.2 | 4.2 | 40.8 |
| Overige Niet-Contante Posten
| 161.479 | -43.217 | -2.69 | -6.017 | -37.587 | 57.436 | 453.032 | -3.517 | -5.844 | -6.175 | -23.486 | -10.373 | 3.068 | -63.285 | -26.648 | -9.609 | -15.261 | -50.316 | -11.472 | -34.239 | -25.122 | -20.303 | 44.489 | -17.105 | -0.006 | 15.94 | -9.926 | -2.751 | -5.376 | -6.477 | -4.027 | -0.594 | -5.866 | -0.437 | 4.692 | 1.876 | -1.599 | -14.382 | -7.811 | -5.459 | -3.943 | 3.094 | 9.222 | 4.666 | 7.157 | -31.401 | -8.897 | 5.228 | 14.095 | -40.203 | -17.524 | 22.122 | -7.909 | -1.204 | -4.324 | -3.854 | 15.514 | -11.199 | 0 | -0.295 | -4.808 | 4.135 | 46 | 53.437 | 46.736 | 48.742 | 44.749 | 43.296 | 43.093 | 44.115 | 50.634 | 41.97 | 36.969 | 39.391 | 57.837 | 41.376 | 32.645 | 37.819 | 43.081 | 32.622 | 36.299 | 35.066 | 33.982 | 41.438 | 33.553 | 26.457 | 29.918 | 31.975 | 32.361 | 24.431 | 32.52 | 31.261 | 31.044 | 51.751 | 25.839 | 28.705 | 24.517 | 27.235 | 28.5 | 24.6 | 23.4 | 24.4 | 22.8 | 22.8 | 22.6 | 21.5 | 35.4 | 21 | 21.2 | 20.9 | 28.6 | 17.7 | 18 | 19.2 | -40.1 | 28.4 | 42.5 | 42.9 | -21.9 | 32.4 | 28.9 | 12.6 |
| Kasstroom uit Operationele Activiteiten
| 306.576 | 543.709 | 310.777 | 186.248 | 197.928 | -185.742 | 104.105 | 39.737 | 76.998 | 186.62 | 59.862 | 50.164 | 53.814 | -52.457 | 138.262 | 112.678 | 103.574 | 271.566 | 121.886 | -181.764 | 278.416 | 188.111 | 121.463 | 160.371 | 247.022 | 180.567 | 70.711 | 101.052 | 36.349 | 161.843 | 122.586 | 60.593 | 102.557 | 312.653 | 134.749 | 78.162 | 111.996 | 222.24 | 84.519 | 64.457 | 55.452 | 141.995 | 77.671 | 53.317 | 81.62 | 133.601 | 56.008 | 68.861 | 95.082 | 166.373 | 7.709 | 56.047 | 57.495 | 130.791 | 55.167 | 57.234 | 95.972 | 162.62 | 86.767 | 69.607 | 100.891 | 148.537 | 52.408 | 47.007 | 48.191 | 152.142 | 66.762 | 45.211 | 49.442 | 186.396 | 50.736 | 60.834 | 112.334 | 57.45 | 28.636 | 18.943 | 53.922 | 136.123 | 35.117 | 10.33 | 28.345 | 77.699 | 40.354 | 14.251 | 28.511 | 124.66 | 48.199 | 3.105 | 38.848 | 208.322 | 42.415 | 20.254 | 5.716 | 54.367 | -1.624 | 4.074 | 25.435 | 97.422 | 9.5 | 1.7 | 39.7 | 127.7 | 45.9 | 4 | 45 | 108.6 | 20 | 5.7 | 18.1 | 12.6 | -8 | -14.9 | 10 | 65.1 | -23.7 | 3.1 | 29.8 | 88.6 | 9 | 14 | 13.4 | 76.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -223.304 | -221.198 | -207.931 | -225.855 | -219.611 | -219.124 | -246.905 | -244.584 | -205.136 | -162.796 | -208.889 | -168.688 | -185.34 | -152.709 | -192.631 | -209.039 | -212.78 | -210.655 | -218.762 | 179.095 | -471.578 | -210.662 | -205.749 | -221.154 | -339.011 | -154.542 | -173.651 | -187.764 | -146.444 | -115.79 | -125.143 | -139.516 | -152.311 | -112.561 | -151.431 | -132.929 | -113.249 | -90.391 | -103.622 | -117.832 | -98.552 | -76.892 | -109.839 | -102.56 | -98.64 | -53.237 | -119.742 | -99.588 | -91.417 | -84.965 | -117.365 | -124.523 | -87.286 | -51.817 | -64.022 | -57.303 | -59.962 | -34.152 | -45.447 | -54.94 | -64.153 | -52.445 | -78.355 | -68.253 | -92.509 | -61.1 | -85.874 | -80.918 | -90.314 | -83.769 | -111.035 | -83.499 | -85.589 | -65.202 | -94.109 | -79.1 | -71.085 | -50.075 | -107.328 | -69.133 | -75.13 | -51.097 | -76.772 | -63.006 | -50.885 | -50.008 | -85.269 | -74.812 | -67.103 | -55.667 | -73.881 | -72.319 | -64.249 | -55.131 | -61.275 | -58.687 | -57.502 | -45.776 | -79.2 | -38.7 | -65.9 | -45.7 | -58 | -49.1 | -50.3 | -37.2 | -49.2 | -39.4 | -41.3 | -39.7 | -76.9 | -54.7 | -48.4 | -38.8 | -47 | -43.3 | -41.1 | -34.8 | -44.7 | -36.1 | -32.9 | -30.9 |
| Netto Overnames
| 0 | 21.377 | -1,022.483 | -28.395 | -7.394 | 1,058.272 | 37.618 | -18.809 | -18.809 | 0 | -1,523.865 | -830.395 | 0 | 0 | 0.25 | -0.25 | -0.25 | 0 | -28.105 | 247.164 | -19.533 | 0 | -247.164 | 94.204 | -4.209 | -4.209 | -94.204 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | -9.261 | -190.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.9 | -129.5 | -24.9 | -51 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 28.3 | 29.9 | 64.8 | 107.9 | 48.6 | 75.5 |
| Overige Investeringsactiviteiten
| -2.793 | 0.031 | 1.831 | 3.883 | -1.227 | -3.483 | -25.517 | 25.08 | 12.37 | 8.586 | 11.535 | 6.029 | 8.817 | 7.849 | 8.825 | 5.068 | -0.721 | 9.864 | 6.243 | 10.187 | 10.642 | 3.34 | 2.926 | 4.156 | 10.722 | 4.543 | 9.759 | 1.734 | -0.303 | 5.778 | 7.529 | 7.132 | 1.491 | 4.787 | 0.761 | 11.312 | 7.085 | 8.281 | -181.594 | 23.546 | -8.34 | 7.698 | 4.628 | 3.578 | 5.526 | 2.506 | 23.381 | -4.716 | -5.442 | 8.496 | 25.874 | -1.764 | 0.091 | -2.009 | 0.622 | 0.606 | 11.519 | -0.314 | -45.136 | -0.501 | -1.778 | -0.517 | 0.753 | 1.722 | 38.006 | 6.526 | -15.048 | 6.467 | 10.055 | 7.466 | 23.723 | -10.111 | 10.694 | 8.893 | 5.17 | 1.396 | -8.341 | 3.76 | 2.77 | 0.513 | 2.915 | -0.092 | -21.9 | 0.378 | 2.509 | 0.798 | 2.701 | 8.767 | -2.656 | 15.173 | 4.595 | 1.274 | 1.328 | -2.879 | 3.998 | 0.246 | 0.264 | -0.585 | 20 | -19.3 | 1 | 1.8 | 3.4 | 8.1 | -3.9 | -3.3 | 3.7 | -1.5 | -2.1 | -1.4 | 7 | 165.3 | -2.7 | -0.1 | 11.2 | -26.8 | -32.4 | -42 | -31.9 | -15.2 | -9.1 | -45.4 |
| Kasstroom uit Investeringsactiviteiten
| -226.097 | -199.79 | -206.1 | -250.367 | -228.232 | 835.665 | -234.804 | -238.313 | -211.575 | -154.21 | -1,721.219 | -993.054 | -176.523 | -144.86 | -183.556 | -203.971 | -213.751 | -200.791 | -240.624 | 436.446 | -480.469 | -207.322 | -449.987 | -216.998 | -332.498 | -154.208 | -258.096 | -186.03 | -146.747 | -110.012 | -117.614 | -132.384 | -167.82 | -107.774 | -150.67 | -121.617 | -106.164 | -91.371 | -285.216 | -94.286 | -106.892 | -69.194 | -105.211 | -98.982 | -93.114 | -50.731 | -96.361 | -104.304 | -96.859 | -76.469 | -91.491 | -126.287 | -87.195 | -53.826 | -63.4 | -56.697 | -48.443 | -34.466 | -90.583 | -55.441 | -65.931 | -52.962 | -77.602 | -66.531 | -54.503 | -54.574 | -100.922 | -74.451 | -80.259 | -76.303 | -87.312 | -93.61 | -74.895 | -56.309 | -88.939 | -77.704 | -79.426 | -46.315 | -104.558 | -68.62 | -72.215 | -51.189 | -98.672 | -62.628 | -48.376 | -49.21 | -82.568 | -66.045 | -69.759 | -40.494 | -69.286 | -71.045 | -62.921 | -58.01 | -57.277 | -58.441 | -57.238 | -46.361 | -59.2 | -58 | -64.9 | -43.9 | -54.6 | -41 | -54.2 | -40.5 | -45.5 | -40.9 | -43.4 | -41.1 | -69.9 | 110.6 | -51.1 | -38.9 | -35.8 | -35.8 | -45.2 | -46.9 | -102.7 | -72.9 | -18.3 | -51.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -130.902 | -51.719 | -61.182 | -19.869 | -255.978 | -911.023 | -167.67 | -185.907 | -280.063 | -708.453 | -89.887 | -1,076.4 | -32.314 | -10.569 | -25.04 | -113.808 | -192.419 | -75.219 | -21.529 | -91.395 | -265.447 | -1.564 | -94.227 | -58.913 | -203.092 | -132.267 | -63.842 | -41.307 | -118.647 | -11.682 | -54.151 | -146.175 | -8.676 | -192.625 | -8.028 | -1.71 | -30.663 | -168.468 | -118.061 | -0.812 | -6.935 | -13.781 | -100.873 | -24 | -11.24 | -62.836 | -49.586 | -54.414 | -245.621 | -77.422 | -55.408 | -51.658 | -21.164 | -202.243 | -0.026 | -2.645 | -45.328 | -147.728 | -7.231 | -0.312 | -24.365 | -96.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 332.775 | 2.372 | 2.521 | 2.511 | 7.39 | 239.337 | 2.777 | 2.771 | 2.785 | 453.495 | 2.829 | 89.51 | 72.312 | 48.99 | 48.61 | 35.137 | 52.35 | 3.148 | 28.605 | 26.598 | 102.743 | 25.879 | 262.168 | 23.095 | 69.139 | 11.22 | 29.592 | 0 | 0 | 0 | -0.058 | 0.043 | 0.086 | 0.401 | -0.023 | 14.706 | 11.922 | 8.791 | -0.014 | 0.182 | 0.13 | 0.107 | 0.189 | 0.089 | 0.182 | 1.175 | 0.122 | 0.147 | 0.58 | 0.732 | 2.674 | 0 | 0.725 | 4.003 | 3.623 | 1.014 | 2.455 | 4.006 | 4.379 | 2.85 | 3.02 | 8.152 | 9.025 | 7.344 | 9.532 | 9.49 | 8.362 | 5.728 | 11.341 | 9.666 | 12.298 | 22.834 | 25.847 | 11.473 | 8.317 | 20.259 | 24.113 | 11.447 | 22.054 | 18.286 | 12.897 | 5.45 | 7.615 | 4.43 | 4.798 | 4.447 | 3.4 | 4.62 | 4.801 | 5.353 | 3.142 | 5.244 | 5.709 | 2.966 | 4.579 | 3.292 | 2.416 | 5.308 | 5.3 | 3.3 | 3.6 | 2.8 | 3.4 | 59.2 | 2.3 | 2.3 | 3.4 | 2.6 | 3 | 3.2 | 3.7 | 3 | 7 | 4.4 | 4.2 | 4.9 | 32.1 | 3.6 | 2.5 | 1.8 | 0 | 0.5 |
| Terugkoop van Gewone Aandelen
| -0.481 | -1.971 | -0.248 | -0.035 | -0.201 | -1.506 | -0.557 | -0.016 | -0.111 | -1.978 | -0.01 | -0.011 | -0.001 | -1.242 | 64.758 | 26.316 | 421.325 | 45.978 | 0 | -0.002 | -0.018 | -1.838 | 204.679 | 34.595 | 263.398 | 143.382 | 0 | -0.056 | -0.602 | -2.518 | 15 | 312.818 | 46.753 | 31.375 | 30 | 30.651 | 42.87 | 45.295 | 336.509 | 60 | 16.694 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.436 | -44.389 | -44.342 | -44.316 | -44.285 | -41.631 | -41.583 | -41.561 | -41.449 | -35.97 | -35.93 | -35.162 | -34.511 | -32.619 | -32.187 | -31.872 | -31.439 | -30.006 | -29.782 | -29.607 | -29.136 | -27.602 | -25.705 | -25.55 | -48.985 | -23.839 | -23.627 | -23.554 | -23.552 | -21.397 | -21.367 | -21.367 | -21.363 | -19.22 | -19.188 | -19.059 | -18.978 | -17.023 | -16.98 | -16.979 | -16.973 | -15.343 | -15.297 | -15.291 | -15.289 | -13.658 | -13.612 | -13.61 | -13.603 | -12.215 | -12.169 | -12.158 | -12.156 | -11.446 | -11.391 | -11.362 | -11.351 | -10.742 | -10.679 | -10.651 | -10.622 | -9.998 | -9.901 | -9.801 | -9.749 | -9.254 | -9.457 | -9.126 | -9.079 | -8.609 | -8.798 | -8.381 | -8.224 | -8.097 | -8.032 | -7.866 | -7.718 | -7.612 | -7.416 | -7.244 | -7.121 | -7.055 | -6.987 | -6.939 | -6.903 | -6.856 | -6.809 | -6.778 | -6.742 | -6.68 | -6.644 | -6.608 | -6.548 | -6.523 | -6.481 | -6.438 | -6.412 | -6.384 | -6.4 | -6.3 | -6.2 | -6.3 | -6.2 | -6.2 | -5.7 | -5.6 | -5.6 | -5.6 | -5.5 | -5.5 | -5.4 | -5.5 | -5.4 | -5 | -5.1 | -5.1 | -4.9 | -4.5 | -4.5 | -4.5 | -4.2 | -4.2 |
| Overige Financieringsactiviteiten
| -96.187 | -2.008 | -0.248 | 9.561 | -49.691 | -1.506 | 309.494 | 383.334 | 44.651 | 660.402 | 1,643.455 | 40.778 | 80.042 | 250.637 | 48.123 | -0.087 | -1.159 | -2.935 | 147.95 | 58.731 | -112.049 | 61.826 | -1.853 | 117.577 | -3.752 | -3.291 | 131.622 | 96.591 | 2.179 | -1.015 | -1.304 | -0.481 | -0.266 | 0.043 | 16.502 | 3.45 | -0.205 | -0.329 | -0.498 | -0.287 | 0.048 | -0.52 | -30.812 | 33.089 | 0.182 | 1.175 | 106.88 | 92.834 | 74.926 | -21.754 | 150.786 | 67.928 | 39.884 | 125 | 112.269 | 0 | 0 | 0 | 49.834 | 0 | 0 | 0 | 39.304 | 18.635 | 5.631 | -112.386 | 48.416 | 30.724 | -4.71 | -75.927 | 20.275 | 41.34 | -60.359 | -20.253 | 72.689 | 54.581 | 1.114 | -90.57 | 58.265 | 46.627 | 36.396 | -29.59 | 68.085 | 47.117 | 13.656 | -73.562 | 47.933 | 68.616 | 2.62 | -163.036 | 48.303 | 59.845 | 23.566 | 28.589 | 68.153 | 60.848 | 34.559 | -56.601 | 62.1 | 55.6 | 23.2 | -84.7 | 22.9 | -14.5 | 0.3 | -64.5 | 32.3 | 45 | 26.4 | 30.1 | 83.4 | -100.3 | 45.2 | -30.9 | 68.6 | 29.7 | -33 | -19.4 | 110.4 | 64.6 | 4.7 | -25.7 |
| Kasstroom uit Financieringsactiviteiten
| 61.25 | 7.694 | -103.251 | -52.113 | 169.392 | -714.823 | 102.461 | 158.621 | -274.076 | 369.474 | 1,697.402 | 1,082.005 | 77.844 | 206.207 | 104.264 | -84.314 | 248.658 | -59.034 | 139.697 | 120.517 | 124.244 | 30.822 | 345.062 | 90.804 | 76.708 | -4.795 | 171.837 | 114.288 | 96.672 | -36.612 | -61.88 | 144.838 | 16.534 | -180.026 | 19.263 | 28.038 | 4.946 | -131.734 | 200.956 | 42.104 | -7.036 | -28.512 | 54.764 | 41.798 | -3.867 | -75.319 | 43.804 | 24.957 | -183.718 | 106.219 | 85.883 | 4.112 | 7.289 | -84.686 | 104.475 | -12.993 | -54.224 | -154.464 | 36.303 | -8.113 | -31.967 | -98.192 | 38.428 | 16.178 | 5.414 | -112.15 | 47.321 | 27.326 | -2.448 | -74.87 | 23.775 | 55.793 | -42.736 | -16.877 | 72.974 | 66.974 | 17.509 | -86.735 | 72.903 | 57.669 | 42.172 | -31.195 | 68.713 | 44.608 | 11.551 | -75.971 | 44.524 | 66.458 | 0.679 | -164.363 | 44.801 | 58.481 | 22.727 | 25.032 | 66.251 | 57.702 | 30.563 | -57.677 | 61 | 52.6 | 20.6 | -88.2 | 20.1 | 38.5 | -3.1 | -67.8 | 30.1 | 42 | 23.9 | 27.8 | 81.7 | -102.8 | 46.8 | -31.5 | 67.7 | 29.5 | -5.8 | -20.3 | 108.4 | 61.9 | 0.5 | -29.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.042 | -0.197 | 0.171 | -0.196 | 0.194 | 0.104 | -0.153 | -0.736 | -0.05 | 0.085 | -0.038 | 0.01 | 0.085 | 0.103 | 0.437 | -0.039 | 0.145 | -0.315 | 0.1 | 0.07 | 0.072 | 0.065 | -0.347 | 0.263 | -0.124 | -0.071 | 0.018 | 0.14 | 0.027 | 0.116 | -0.18 | -0.019 | 0.046 | -0.041 | -0.304 | -0.533 | 0.118 | -0.688 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | -123.9 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 |
| Netto Kasstroomverandering
| 141.687 | 351.416 | 1.597 | -116.428 | 139.282 | -40.993 | -52.194 | -40.691 | -408.703 | 401.969 | 36.007 | 139.125 | -44.78 | 8.993 | 59.407 | -175.646 | 138.626 | 11.426 | 21.059 | -9.966 | -46.915 | 11.676 | 16.191 | 34.44 | -8.892 | 21.493 | -15.53 | 29.45 | -13.699 | 15.335 | -57.088 | 73.028 | -48.683 | 24.812 | 3.038 | -15.95 | 10.896 | -1.553 | 0.401 | 12.275 | -58.476 | 44.289 | 27.224 | -3.867 | -15.361 | 7.551 | 3.451 | -10.486 | -185.495 | 196.123 | 2.101 | -66.128 | -22.411 | -7.721 | 96.242 | -12.456 | -6.695 | -26.31 | 32.487 | 6.053 | 2.993 | -2.617 | 13.234 | -3.346 | -0.898 | -14.582 | 13.161 | -1.914 | -33.265 | 35.223 | -12.801 | 23.017 | -5.297 | -15.736 | 12.671 | 8.213 | -7.995 | 3.073 | 3.462 | -0.621 | -1.698 | -4.685 | 10.395 | -3.769 | -8.314 | -0.521 | 10.155 | 3.518 | -30.232 | 3.465 | 17.93 | 7.69 | -34.478 | 21.389 | 7.35 | 3.335 | -1.24 | -6.616 | 11.3 | -3.8 | -4.6 | -4.3 | 11.5 | 1.4 | -12.3 | 0.3 | 4.7 | 6.8 | -1.5 | -0.7 | 3.9 | -7.2 | 5.7 | -5.3 | -115.7 | -3.2 | -21.3 | 21.4 | 14.8 | 3 | -4.5 | -4.6 |
| Kaspositie aan het Einde van de Periode
| 599.639 | 457.952 | 106.536 | 104.939 | 221.367 | 82.085 | 123.078 | 175.272 | 215.963 | 624.666 | 222.697 | 186.69 | 47.565 | 92.345 | 83.352 | 23.945 | 199.591 | 60.965 | 49.539 | 28.48 | 38.446 | 97.037 | 85.361 | 69.17 | 34.73 | 65.115 | 43.622 | 59.152 | 29.702 | 43.401 | 28.066 | 85.154 | 12.126 | 60.809 | 35.997 | 32.959 | 48.909 | 38.013 | 39.566 | 39.165 | 26.89 | 85.366 | 41.077 | 13.853 | 17.72 | 33.081 | 25.53 | 22.079 | 32.565 | 218.06 | 21.937 | 19.836 | 85.964 | 108.375 | 116.096 | 19.854 | 32.31 | 39.005 | 65.315 | 32.828 | 26.775 | 23.782 | 26.399 | 13.165 | 16.511 | 17.409 | 31.991 | 18.83 | 20.744 | 54.009 | 18.786 | 31.587 | 8.57 | 13.867 | 29.603 | 16.932 | 8.719 | 16.714 | 13.641 | 10.179 | 10.8 | 12.498 | 17.183 | 6.788 | 10.557 | 18.871 | 19.392 | 9.237 | 5.719 | 35.951 | 32.486 | 14.556 | 6.866 | 41.344 | 19.955 | 12.605 | 9.27 | 10.51 | 17.1 | 5.8 | 9.6 | 14.2 | 18.5 | 7 | 5.6 | 17.9 | 17.6 | 12.9 | 6.1 | 7.6 | 8.3 | 4.4 | 11.6 | 5.9 | 11.2 | 126.9 | 130.1 | 151.4 | 130 | 115.2 | 112.2 | 116.7 |