Teradyne, Inc.
NASDAQ:TER
104.27 (USD) • At close November 4, 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 | 1989 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 145.649 | 186.273 | 64.197 | 117.054 | 128.116 | 120.05 | 83.531 | 172.301 | 183.485 | 197.787 | 161.928 | 230.284 | 256.718 | 328.319 | 205.512 | 196.33 | 222.718 | 188.908 | 176.191 | 136.783 | 135.86 | 97.397 | 109.138 | 143.791 | 119.981 | 101.037 | 86.974 | -105.923 | 103.42 | 174.976 | 85.221 | 66.345 | 63.794 | -223.546 | 49.986 | -0.641 | 71.453 | 102.879 | 32.787 | -103.811 | 82.949 | 101.205 | 0.929 | 22.343 | 69.459 | 66.556 | 6.589 | -16.543 | 88.641 | 111.387 | 33.564 | 125.077 | 54.745 | 89.89 | 68.124 | 60.141 | 147.34 | 122.149 | 50.1 | 16.924 | 6.675 | -66.768 | -90.668 | -389.359 | -22.689 | 11.079 | 2.367 | 16.704 | 40.989 | 27.654 | -7.636 | 10.874 | 60.565 | 82.405 | 44.913 | 72.957 | -35.378 | -45.464 | -52.572 | 3.348 | 41.149 | 80.493 | 40.247 | -11.492 | -53.514 | -52.489 | -76.498 | -423.767 | -166.833 | -50.729 | -77.14 | -112.589 | -103.404 | -40.181 | 53.959 | 53.447 | 153.464 | 137.612 | 109.093 | 75.234 | 62.661 | 35.804 | 17.995 | 11.841 | 1.275 | 39.36 | 49.641 | 46.249 | 39.197 | 25.002 | 17.16 | 2.948 | 19.569 | 17.902 | 53.155 | 45.82 | 45.979 | 38.754 | 28.731 | 22.466 | 20.36 | 14.647 | 13.468 | 12.094 | 10.1 | 7.6 | 5.4 | 5.1 | 5.7 | 4.6 | 7.1 | 7.4 | 7.1 | 4.3 | -0.5 | -1.8 | -7.9 | -6.9 | -4.7 | -2 |
| Afschrijvingen & Amortisatie
| 25.553 | 30.237 | 28.12 | 27.945 | 28.13 | 27.205 | 27.606 | 27.761 | 28.359 | 26.819 | 27.736 | 29.993 | 30.301 | 31.459 | 33.732 | 32.055 | 30.149 | 32.659 | 31.88 | 32.298 | 29.499 | 29.265 | 29.593 | 30.385 | 29.506 | 27.793 | 25.54 | 26.519 | 26.67 | 27.673 | 27.213 | 25.297 | 25.364 | 32.686 | 36.662 | 36.082 | 37.065 | 33.141 | 34.484 | 37.59 | 38.179 | 37.591 | 39.184 | 39.319 | 36.496 | 35.478 | 35.999 | 37.197 | 36.28 | 35.219 | 34.103 | 37.351 | 25.037 | 25.437 | 25.499 | 25.092 | 24.664 | 24.731 | 25.4 | 27.115 | 27.372 | 26.101 | 25.493 | 22.786 | 23.177 | 25.367 | 23.43 | 16.242 | 16.384 | 16.496 | 18.373 | 17.489 | 18.415 | 18.092 | 19.544 | 0.192 | 31.043 | 31.631 | 28.302 | 27.834 | 31.865 | 33.973 | 30.636 | 36.745 | 36.779 | 39.438 | 39.526 | 43.667 | 37.506 | 40.912 | 37.604 | 37.615 | 35.334 | 35.328 | 30.391 | 26.332 | 23.723 | 27.515 | 24.292 | 21.776 | 20.52 | 22.045 | 22.045 | 20.558 | 19.346 | 19.37 | 17.03 | 15.128 | 14.69 | 14.659 | 14.674 | 13.351 | 12.745 | 12.49 | 12.317 | 14.627 | 10.263 | 9.508 | 8.748 | 9.088 | 8.781 | 8.78 | 8.651 | 8.642 | 8.9 | 8.6 | 8.4 | 9.4 | 8.6 | 8.7 | 8.6 | 9 | 9.6 | 9 | 9 | 6.1 | 9.6 | 9.7 | 9.2 | 6 |
| Uitgestelde Inkomstenbelasting
| -9.431 | -7.161 | -9.669 | -13.616 | -10.455 | -5.937 | -7.634 | -10.32 | 0 | -34.885 | 11.288 | -4.802 | -9.932 | 0.257 | -1.057 | -11.141 | 2.616 | -5.338 | -1.825 | -3.186 | -3.492 | -0.691 | 1.206 | 3.898 | 7.13 | 8.616 | 8.696 | 37.784 | 2.884 | -0.086 | -3.477 | -23.167 | -24.509 | -15.962 | -5.496 | -7.843 | -5.923 | -9.432 | -1.831 | 0.899 | -3.105 | -12.932 | 12.699 | 13.766 | -3.204 | -13.049 | -6.183 | -0.393 | -8.861 | 0.638 | 7.699 | -136.675 | 3.717 | -8.295 | 0.353 | -3.421 | -0.447 | 0.087 | 0.323 | 0.406 | -0.406 | -3.395 | 2.563 | -0.579 | 0 | 0 | -4.055 | -0.75 | 0 | 0 | 9.182 | -4.185 | -0.139 | 0 | -6.099 | -30.955 | 0 | 0 | 0 | -2.013 | 0 | 0 | 0 | -2.013 | 0 | 0 | 0 | 280.552 | -47.624 | -30.682 | -56.92 | -69.153 | 1.474 | 0 | 20.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | -0.045 | 0 | 0 | -12.154 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.772 | 2.2 | 2.4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1.4 | -3.2 | -1.9 | -2.7 |
| Aandelen Gebaseerde Vergoedingen
| 14.574 | 14.935 | 15.758 | 12.446 | 12.787 | 13.564 | 18.885 | 10.808 | 12.298 | 12.228 | 12.894 | 10.994 | 11.418 | 10.999 | 12.232 | 11.878 | 11.661 | 10.907 | 10.46 | 9.075 | 10.713 | 8.635 | 9.474 | 8.25 | 7.702 | 8.081 | 9.544 | 8.477 | 8.308 | 8.367 | 8.945 | 7.738 | 7.555 | 7.532 | 7.925 | 7.372 | 7.675 | 7.442 | 7.963 | 8.434 | 8.343 | 8.297 | 15.233 | 9.388 | 9.15 | 9.054 | 9.023 | 9.286 | 9.238 | 10.63 | 10.766 | 9.823 | 7.832 | 7.218 | 7.464 | 7.215 | 7.813 | 7.351 | 8.202 | 6.371 | 6.159 | 6.032 | 6.077 | 22.25 | 5.088 | 5.666 | 5.155 | 23.474 | 0 | 0 | 7.518 | 24.651 | 6.134 | 0 | 6.099 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.86 | 0 | 0 | 0 | 0 | 0 | 0.987 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.81 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.469 | 43.216 | -5.319 | 58.805 | 17.51 | -45.497 | -3.107 | 1.116 | 127.638 | -97.627 | -208.823 | 62.187 | 207.292 | -163.122 | -207.191 | 39.565 | 100.611 | -29.758 | -171.539 | 33.064 | 32.875 | 20.368 | -132.375 | -11.347 | 75.142 | -13.056 | -211.611 | 177.947 | 174.123 | 17.704 | -181.438 | -44.143 | 124.225 | 35.137 | -65.916 | -9.188 | 65.527 | 7.492 | -31.191 | 119.414 | 1.529 | 69.639 | -102.339 | -1.557 | 37.367 | 6.244 | -84.79 | -15.779 | 117.697 | -59.821 | -79.096 | 10.654 | -2.724 | -14.807 | -87.067 | 86.34 | 71.888 | -47.277 | -59.326 | 3.256 | 50.735 | 39.746 | -15.264 | 53.56 | -16.063 | 3.881 | -2.726 | 52.067 | -24.312 | -5.69 | -66.289 | 69.975 | 70.687 | 38.25 | -6.769 | -2.818 | 1.289 | -18.462 | -33.751 | 23.088 | 4.837 | -37.572 | -35.255 | -7.513 | 30.468 | 20.165 | -24.24 | 76.79 | 39.656 | 19.301 | 101.926 | 58.991 | 47.783 | 49.051 | -157.702 | 145.519 | -59.962 | -31.308 | -83.629 | 61.818 | 1.598 | 30.009 | -4.282 | 89.867 | 66.353 | -11.751 | -91.858 | -46.367 | -21.032 | -62.268 | -46.358 | 36.743 | 35.87 | 20.892 | -17.201 | -29.275 | -19.845 | -28.37 | -18.201 | 7.028 | -10.973 | 8.368 | -24.505 | -2.752 | -1.5 | 9.8 | 10.1 | -11.3 | 1.7 | 6.5 | -14.1 | -3 | 6.8 | -8.6 | -16.6 | 13.1 | 12.8 | 5 | 4.9 | 25 |
| Vorderingen
| -11.055 | -46.156 | -8.055 | 40.786 | 32.884 | -39.897 | 37.204 | 46.38 | 150.632 | -146.592 | 0.208 | 45.521 | 269.399 | -285.186 | -87.512 | 92.564 | 109.025 | -204.261 | -126.779 | -3.651 | 12.689 | -37.772 | -41.706 | 59.869 | 101.596 | -40.332 | -140.747 | -4.961 | 137.807 | -90.397 | -123.792 | -27.955 | 186.371 | -95.678 | -42.552 | 33.94 | 51.376 | -117.744 | -24.749 | 171.73 | -20.545 | -84.243 | -58.882 | 52.307 | 18.822 | -61.594 | -13.191 | 52.041 | 140.66 | -124.577 | -92.217 | 41.134 | 64.3 | -21.569 | -17.498 | 130.039 | -58.504 | -69.278 | -53.504 | 14.457 | -65.779 | -6.655 | 42.412 | 118.196 | 18.562 | -10.552 | 15.04 | -33.717 | 0 | 0 | -10.525 | 73.323 | 0 | 0 | -26.773 | -67.88 | 0 | 0 | 4.849 | -32.634 | 0 | 0 | -25.714 | -58.348 | 0 | 0 | -49.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.975 | 24.034 | -6.932 | -1.068 | 20.24 | 9.852 | -23.697 | -11.992 | -22.135 | -37.202 | -9.48 | -15.448 | 2.035 | 56.32 | -35.87 | -25.436 | 20.726 | -19.546 | 15.818 | -13.265 | -11.696 | 0.47 | -2.917 | 4.619 | -12.834 | -0.266 | -21.017 | 21.19 | 31.919 | 54.003 | -62.152 | -14.338 | 18.378 | 30.924 | -0.702 | -22.517 | 9.923 | 17.54 | 5.96 | 12.905 | 19.798 | 15.834 | 2.635 | -13.024 | 7.821 | 30.413 | -4.04 | -4.937 | 3.624 | -2.19 | 23.636 | 0.419 | 13.972 | -4.297 | -10.709 | -6.17 | -14.285 | 9.557 | 15.522 | 17.466 | 16.452 | 33.599 | -4.14 | 1.568 | -3.419 | -1.301 | 0.078 | 17.918 | 2.397 | 4.262 | 20.602 | 11.707 | 18.242 | 15.085 | 33.433 | 35.963 | 1.513 | 19.517 | 13.484 | 39.211 | -1.471 | -27.756 | -26.024 | 2.092 | 13.505 | 16.271 | 24.43 | 47.025 | 16.715 | 30.78 | 33.755 | 64.222 | 62.031 | 40.059 | -7.643 | -39.7 | -52.583 | -103.446 | -39.59 | 13.938 | -25.474 | -14.813 | 24.003 | 30.302 | 28.854 | -18.384 | -57.762 | -48.505 | -37.913 | -33.928 | -10.668 | 19.135 | 15.746 | 9.795 | -24.092 | -20.462 | -15.72 | -16.799 | -4.13 | -1.946 | -4.67 | -6.181 | -1.376 | -1.614 | -8.9 | 0.4 | -2 | -2.8 | 1 | -0.8 | -1.2 | 0.4 | 2.1 | 1.7 | -1.6 | -2.8 | 3.8 | 3.3 | 4.9 | 0.9 |
| Crediteuren
| -10.657 | 52.539 | -105.548 | 42.783 | 28.513 | 58.694 | -83.208 | 11.911 | 0 | 85.922 | -124.382 | 56.435 | -21.726 | 97.361 | -10.571 | -8.39 | -32.02 | 151.776 | -35.323 | 28.472 | 35.231 | 38.887 | -52.806 | -2.431 | 24.279 | 38.551 | -46.706 | 42.35 | -27.778 | 22.002 | -7.553 | 42.55 | -32.749 | 34.565 | -7.626 | -4.502 | -0.729 | 73.542 | -20.15 | -65.433 | -23.687 | 90.902 | -45.482 | 13.681 | 15.645 | 32.109 | -47.258 | -17.691 | -44.74 | 67.007 | -9.635 | -48.222 | -46.674 | 26.718 | -26.014 | 62.409 | 47.174 | 35.165 | -34.749 | 46.678 | 108.885 | 5.157 | -44.311 | -34.397 | 0 | 0 | 0.287 | 2.753 | 0 | 0 | -40.052 | 11.211 | 0 | 0 | -11.788 | -12.663 | 0 | 0 | -41.703 | 12.904 | 0 | 0 | 11.121 | 24.025 | 0 | 0 | 6.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.218 | 12.799 | 9.668 | 19.087 | -35.614 | -15.452 | -16.614 | -45.183 | -0.859 | 0.245 | -75.169 | -24.321 | -42.416 | -31.617 | -73.238 | -19.173 | 2.88 | 42.273 | -25.255 | 21.508 | -3.349 | 18.783 | -34.946 | -73.404 | -37.899 | -11.009 | -3.141 | 119.368 | 32.175 | 32.096 | 12.059 | -44.4 | -47.775 | 65.326 | -15.036 | -16.109 | 4.957 | 34.154 | 7.748 | 0.212 | 25.963 | 47.146 | -0.61 | -54.521 | -4.921 | 5.316 | -20.301 | -45.192 | 18.153 | -0.061 | -0.88 | 17.323 | -34.322 | -15.659 | -32.846 | -99.938 | 97.503 | -22.721 | 13.405 | -75.345 | -8.823 | 7.645 | -9.225 | -31.807 | -12.644 | 5.182 | -18.131 | 65.113 | -26.709 | -9.952 | -36.314 | -26.266 | 52.445 | 23.165 | -1.641 | -38.781 | -0.224 | -37.979 | -10.381 | -16.123 | 6.308 | -9.816 | 5.362 | 24.718 | 16.963 | 3.894 | -4.957 | 29.765 | 22.941 | -11.479 | 68.171 | -5.231 | -14.248 | 8.992 | -150.059 | 185.219 | -7.379 | 72.138 | -44.039 | 47.88 | 27.072 | 44.822 | -28.285 | 59.565 | 37.499 | 6.633 | -34.096 | 2.138 | 16.881 | -28.34 | -35.69 | 17.608 | 20.124 | 11.097 | 6.891 | -8.813 | -4.125 | -11.571 | -14.071 | 8.974 | -6.303 | 14.549 | -23.129 | -1.138 | 7.4 | 9.4 | 12.1 | -8.5 | 0.7 | 7.3 | -12.9 | -3.4 | 4.7 | -10.3 | -15 | 15.9 | 9 | 1.7 | -4.9 | 24.1 |
| Overige Niet-Contante Posten
| 31.091 | -6.439 | -95.477 | 32.53 | -12.196 | 27.446 | -107.579 | -18.264 | -80.176 | 11.133 | 2.439 | 2.627 | 26.863 | -1.628 | -5.089 | -8.263 | -25.243 | 28.394 | -2.065 | 8.294 | -6.307 | -9.728 | 0.98 | 11.399 | 1.123 | -2.296 | -1.073 | 2.668 | -5.575 | 1.679 | 2.415 | 4.373 | 7.358 | 344.835 | 3.587 | 14.946 | 3.352 | 14.403 | -4.68 | 116.909 | 5.094 | 5.375 | 8.473 | -39.592 | 5.184 | 1.188 | 2.868 | 28.531 | 5.977 | 4.039 | 4.133 | 12.976 | 4.368 | 2.522 | 5.245 | 1.415 | 3.934 | 1.096 | 1.988 | 11.085 | 12.382 | 16.732 | 6.594 | 334.781 | 54.323 | 6.198 | 10.25 | -19.813 | -3.921 | 3.02 | 8.495 | -10.621 | -16.973 | -7.42 | 14.199 | -12.541 | 40.598 | 6.787 | 2.509 | 3.428 | 0.311 | 1.088 | 5.358 | -1.427 | 11.637 | 10.88 | 16.854 | 38.066 | 123.767 | -1.484 | 9.154 | 15.027 | 29.031 | -12.949 | 2.434 | -47.153 | -9.037 | 1.071 | -0.12 | -3.06 | 2.6 | 0.991 | -0.278 | -12.076 | 24.047 | -0.622 | -3.76 | 0.295 | 0.727 | 0.872 | -0.572 | -0.018 | -33.953 | 29.978 | -0.134 | 4.78 | -0.188 | 2.817 | 1.392 | 1.631 | 0.165 | 0.483 | 0.967 | -0.456 | 0.1 | 0.6 | 1.3 | 0.1 | 0 | 0.1 | -0.1 | -0.8 | -0.2 | -0.2 | 0 | 3.8 | 0.1 | -0.4 | -4.9 | 4.5 |
| Kasstroom uit Operationele Activiteiten
| 166.271 | 216.069 | 7.279 | 248.78 | 174.347 | 142.768 | 19.336 | 183.402 | 271.604 | 115.455 | 7.462 | 331.283 | 522.66 | 206.284 | 38.139 | 260.424 | 342.512 | 225.772 | 43.102 | 216.328 | 199.148 | 145.246 | 18.016 | 186.376 | 240.584 | 130.175 | -81.93 | 147.472 | 309.83 | 230.313 | -61.121 | 36.443 | 203.787 | 180.682 | 26.748 | 40.728 | 179.149 | 155.925 | 37.532 | 179.435 | 132.989 | 209.175 | -25.821 | 43.667 | 154.452 | 105.471 | -36.494 | 42.299 | 248.972 | 102.092 | 11.169 | 59.206 | 92.975 | 101.965 | 19.618 | 176.782 | 255.192 | 108.137 | 26.687 | 65.157 | 102.917 | 18.448 | -65.205 | 43.439 | 38.748 | 46.525 | 34.421 | 87.924 | 29.14 | 41.48 | -30.357 | 108.183 | 138.689 | 131.327 | 71.887 | 57.79 | 37.552 | -25.508 | -55.512 | 57.698 | 78.162 | 77.982 | 40.986 | 35.16 | 25.37 | 17.994 | -44.358 | 15.308 | -13.528 | -21.695 | 15.667 | -70.109 | 10.218 | 31.249 | -50.33 | 178.145 | 108.188 | 134.89 | 49.636 | 155.768 | 87.379 | 88.849 | 35.48 | 110.19 | 111.021 | 46.357 | -28.947 | 16.701 | 33.582 | -21.735 | -15.096 | 51.68 | 69.745 | 81.262 | 48.137 | 35.952 | 36.209 | 22.709 | 20.67 | 40.213 | 18.333 | 32.278 | -1.419 | 15.798 | 19.8 | 29 | 27.2 | 3.3 | 16 | 19.9 | 1.5 | 12.6 | 23.3 | 4.5 | -8.1 | 20.9 | 13.2 | 4.2 | 2.6 | 30.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.841 | -44.846 | -44.023 | -44.336 | -34.604 | -39.258 | -41.444 | -34.577 | -38.929 | -45.744 | -43.999 | -29.31 | -29.205 | -34.707 | -39.25 | -38.105 | -62.858 | -47.314 | -36.7 | -38.594 | -37.092 | -33.245 | -25.711 | -26.11 | -25.606 | -27.866 | -34.797 | -32.128 | -27.28 | -23.901 | -22.066 | -19.02 | -19.659 | -26.259 | -20.334 | -23.151 | -20.617 | -24.961 | -21.149 | -23.965 | -54.963 | -60.192 | -31.197 | -23.646 | -32.127 | -28.251 | -22.547 | -27.948 | -33.328 | -30.73 | -27.074 | -19.474 | -22.156 | -22.336 | -22.131 | -22.085 | -18.253 | -18.119 | -17.587 | -15.349 | -9.155 | -11.341 | -6.087 | -11.674 | -18.826 | -27.718 | -28.984 | -22.3 | -19.177 | -22.676 | -39.535 | -27.747 | -30.068 | -27.181 | -25.421 | -82.728 | -49.558 | -37.778 | -42.526 | -130.032 | -10.435 | -8.732 | -16.046 | -8.564 | -8.513 | -12.157 | -1.596 | -7.38 | -8.346 | -15.812 | -14.896 | -22.164 | -2.537 | -95.777 | -77.702 | -67.741 | -24.614 | -112.043 | -30.791 | -41.362 | -26.74 | -29.471 | -22.207 | -21.378 | -33.141 | -33.222 | -31.716 | -43.675 | -27.96 | -23.607 | -11.194 | -10.633 | -10.203 | -20.656 | -18.002 | -37.263 | -17.204 | -12.622 | -12.108 | -8.398 | -7.466 | -3.879 | -4.813 | -4.768 | -4.7 | -6 | -5.1 | -3.9 | -5.1 | -5.1 | -5.4 | -0.9 | -4.8 | -4.5 | -4.4 | -3.2 | -7.7 | -9.3 | -7.5 | -12.5 |
| Netto Overnames
| 3.176 | 87.172 | 0 | -13.913 | 0 | -12.435 | 0 | 3.41 | 0 | -74.127 | 0 | -12 | 12 | -12 | 0 | 0.149 | 0 | 0 | 0.149 | -72.772 | 0 | -6.97 | -6.97 | 0.026 | 1.158 | -145.276 | -25.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.406 | -0.409 | -282.332 | 0 | -19.419 | 0 | 0 | 0 | -14.999 | 0 | 0 | 0 | 0 | 0 | 0 | 27.074 | -537.489 | 0 | 0 | 0 | 76.044 | 0 | 0 | 0.323 | 44.118 | 0 | -3.741 | 0 | -289.018 | 0 | -4.861 | -280.463 | 103.688 | 0 | 0 | 39.535 | -0.02 | 0.02 | 0 | 0 | -99.116 | 99.116 | 0 | 0 | -1.467 | 1.467 | 0 | 0 | -15.77 | 11.92 | -2.114 | 8.078 | -8.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.747 | -536.368 | -16.042 | -24.12 | -38.768 | -29.742 | -69.276 | -20.234 | 0 | -81.904 | -165.977 | -152.311 | -111.384 | -198.482 | -211.604 | -411.768 | -188.88 | -112.429 | -187.119 | -114.934 | -121.358 | -123.997 | -375.184 | -109.223 | -162.45 | -156.747 | -490.324 | -355.394 | -701.704 | -181.502 | -153.317 | -780.43 | -438.526 | -215.533 | -221.778 | -466.396 | -367.356 | -254.615 | -335.635 | -734.687 | -319.348 | -266.046 | -257.26 | -511.433 | -199.118 | -333.556 | -124.514 | -238.072 | -356.286 | -76.676 | -80.095 | -98.541 | -94.72 | -287.252 | -211.289 | -392.517 | -254.44 | -128.421 | -95.399 | -58.899 | -31.47 | 0 | 0 | -40.581 | -94.894 | 0 | 28.984 | -55.22 | -89.813 | -117.853 | -125.499 | -24.352 | -14.973 | -241.306 | -116.291 | -266.739 | -18.919 | -101.766 | -15.487 | -151.844 | -79.286 | -70.589 | -65.318 | -51.816 | -131.974 | -47.845 | -58.774 | -92.718 | -22.473 | -61.918 | -217.768 | -102.215 | -44.725 | -55.662 | -29.529 | -192.229 | -76.028 | -189.368 | -129.419 | -147.481 | -114.053 | -103.987 | -16.953 | -101.062 | -9.963 | -42.578 | -28.489 | -52.745 | -51.009 | -59.4 | -140.053 | -177.996 | -30.994 | -91.137 | -93.067 | 133.357 | -227.311 | -19.416 | -77.591 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.616 | 12.975 | 35.172 | 38.033 | 50.836 | 42.177 | 15.397 | 49.707 | 0 | 156.031 | 127.263 | 145.9 | 204.389 | 320.804 | 255.521 | 172.666 | 132.373 | 96.183 | 113.462 | 263.767 | 178.099 | 129.006 | 146.641 | 339.297 | 478.349 | 285.546 | 1,013.369 | 313.003 | 295.563 | 319.084 | 301.777 | 427.12 | 206.084 | 149.994 | 312.828 | 502.298 | 311.281 | 574.579 | 293.643 | 698.462 | 200.731 | 148.569 | 381.685 | 274.333 | 415.697 | 177.555 | 141.246 | 92.697 | 74.452 | 46.315 | 52.805 | 82.014 | 692.378 | 232.029 | 188.448 | 199.474 | 47.63 | 63.748 | 7.219 | 17.951 | 11.139 | 2.901 | 9.045 | 169.238 | 44.834 | 29.247 | 60.53 | 192.731 | 264.192 | 105.533 | 26.711 | 39.496 | 407.351 | 112.906 | 58.742 | 14.713 | 32.306 | 150.133 | 95.908 | 79.418 | 95.53 | 30.214 | 32.087 | 50.8 | 63.9 | 42.861 | 63.033 | 56.708 | 41.25 | 198.709 | 80.771 | 40.098 | 41.601 | 39.329 | 67.371 | 204.918 | 111.915 | 174.368 | 79.909 | 177.417 | 83.771 | 14.413 | 13.213 | 87.439 | 4.875 | 79.53 | 73.107 | 111.856 | 108.283 | 85.829 | 52.014 | 69.195 | 69.483 | 68.73 | 49.406 | -199.44 | 306.293 | 0 | 19.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.176 | -436.221 | 0.873 | 13.913 | -5 | 12.435 | 0.46 | 3.41 | 138.704 | 74.127 | -38.714 | 12 | -12 | 122.322 | 43.917 | -0.149 | -56.507 | 0.546 | -73.657 | 72.772 | 2.639 | 6.97 | 0.273 | 230.048 | 9.046 | 128.799 | 523.045 | -42.391 | 5.064 | 137.582 | 148.46 | -353.31 | -232.442 | 5.051 | 91.05 | 5.406 | -56.075 | 319.964 | 1.098 | -0.207 | -119.379 | -117.477 | 4.391 | -0.288 | 215.574 | -156.001 | 16.732 | -143.924 | -281.834 | 0 | -27.074 | -86.097 | 0 | 0.032 | 39.03 | -76.044 | 0 | 1.091 | -0.323 | -44.118 | 0 | 0 | 1.076 | 37.532 | 29.405 | -22.865 | -28.984 | -103.688 | 18.842 | 0.717 | -39.535 | 5.417 | 42.988 | 36.389 | 0.229 | 462.226 | -72.267 | 14.127 | 0.414 | 91.518 | -38.038 | -29.399 | -23.424 | 19.181 | -13.811 | -4.303 | -16.901 | -1.449 | -19.503 | -2.31 | -6.663 | 10.534 | -42.21 | 43.478 | -17.228 | -22.575 | -38.593 | 15.965 | -15.965 | -9.523 | -15.283 | -4.025 | -2.545 | 1.486 | -9.271 | -20.537 | -16.661 | -14.628 | -5.567 | -4.64 | -0.86 | -5.478 | 0.173 | -5.713 | -4.717 | -13.701 | -2.087 | -5.386 | -3.176 | -0.814 | -21.258 | -1.888 | -0.518 | 0.167 | -3.2 | -3.6 | -5 | -0.5 | -1.2 | -2.6 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 1.3 | -1.3 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -49.796 | -481.067 | -24.02 | -30.423 | -27.536 | -26.823 | -94.863 | -1.694 | 99.775 | 28.383 | -82.713 | -35.721 | 63.8 | 87.615 | 4.667 | -277.207 | -119.365 | -63.014 | -110.208 | 110.239 | 22.288 | -28.236 | -260.951 | 203.964 | 300.497 | -44.343 | 462.892 | -74.519 | -428.357 | 113.681 | 126.394 | -372.33 | -252.101 | -86.747 | 70.716 | 12.751 | -77.101 | 12.671 | -62.043 | -79.816 | -173.58 | -177.669 | 97.619 | -276.033 | 184.452 | -184.252 | -5.815 | -173.323 | -315.162 | -61.091 | -54.364 | -573.49 | 575.502 | -77.527 | -5.942 | -215.128 | -225.063 | -81.701 | -105.767 | -56.297 | -29.486 | -12.181 | 4.034 | -134.503 | -39.481 | -26.197 | -248.917 | 115.211 | 174.044 | -34.279 | -138.323 | -7.206 | 405.318 | -119.192 | -82.741 | 127.472 | -9.322 | 24.716 | 38.309 | -110.94 | -30.762 | -78.506 | -72.701 | -6.169 | -78.478 | -23.558 | -6.16 | -53.231 | -9.072 | 118.669 | -158.556 | -73.747 | -47.871 | -68.632 | -57.088 | -77.627 | -27.32 | -111.078 | -96.266 | -20.949 | -72.305 | -123.07 | -28.492 | -33.515 | -47.5 | -16.807 | -3.759 | 0.808 | 23.747 | -1.818 | -100.093 | -124.912 | 28.459 | -48.776 | -66.38 | -117.047 | 59.691 | -37.424 | -73.109 | -9.503 | -28.724 | -5.767 | -5.331 | -4.601 | -7.9 | -9.6 | -10.1 | -4.4 | -6.3 | -7.7 | -8.4 | -3.9 | -4.8 | -4.5 | -4.4 | -3.2 | -7.7 | -8 | -8.8 | -12.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -23.529 | -9.277 | -2.303 | -15.155 | -14.754 | -9.713 | -21.598 | -20.694 | -40.993 | -235.169 | -15.553 | -51.275 | -102.236 | 0 | 0 | -22.07 | 0 | 0 | 0 | -14.172 | 0 | 0 | 0 | -19.629 | 0 | 0 | 0 | -12.289 | -417.818 | 0 | 0 | 0 | 0 | 0 | 0 | -46.65 | -0.003 | 0 | 0 | -190.975 | -1.471 | 0 | -1.063 | 0 | -1.287 | 0 | 0 | -1.246 | -2.518 | -1.296 | 0 | -1.222 | -2.305 | -1.182 | 0 | -1.123 | -122.5 | -1.069 | -122.5 | 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 | 0 | 0 | 0 | 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
| 28.863 | 4.583 | 16.934 | -0.027 | 17.207 | 0.164 | -3.873 | -0.183 | 0 | -1.671 | -14.573 | 32.686 | -0.242 | 14.318 | 17.144 | -12.757 | 0 | 0.005 | 12.752 | 0.033 | 14.191 | 0.833 | 14.122 | 0.014 | 10.278 | 0.027 | 10.654 | 0.031 | 9.247 | 0.131 | 15.084 | 0.388 | 2.189 | 8.756 | 9.14 | 1.287 | 0.267 | 8.979 | 8.899 | 0.261 | 10.387 | 0.478 | 10.165 | 0.818 | 7.14 | 0.717 | 8.921 | 0.518 | 0.975 | 7.059 | 9.925 | 0.17 | 0.164 | 6.976 | 10.076 | 2.454 | 0.352 | 35.794 | 6.079 | 0.447 | 0.984 | 6.819 | 7.453 | 1.523 | 7.212 | 0.9 | 8.182 | 0.261 | 8.631 | 4.466 | 9.813 | 1.266 | 7.816 | 1.606 | 12.584 | 1.702 | 3.055 | 9.917 | 20.053 | 1.112 | 0.78 | 2.043 | 26.316 | 12.151 | 45.307 | 23.886 | 19.169 | 0.615 | 0.189 | 3.373 | 37.062 | 5.237 | 6.054 | 10.106 | 37.146 | 2.25 | 1.909 | 9.295 | 41.809 | 12.605 | 18.374 | 15.165 | 36.179 | 6.87 | 0.821 | 5.268 | 13.62 | 2.572 | 10.723 | 9.509 | 21.261 | 3.745 | 0.784 | 0.766 | 8.16 | 2.097 | 4.087 | 6.915 | 11.815 | 3.829 | 3.182 | 0.907 | 9.141 | 2.652 | 7.2 | 4.2 | 10.6 | 5.9 | 1.2 | 0.6 | 8 | 4.2 | 5.3 | 0.9 | 3.1 | 0.2 | 0 | -0.2 | 3.6 | 0.1 |
| Terugkoop van Gewone Aandelen
| -24.747 | -8.189 | -35.232 | -71.537 | -98.339 | -134.975 | -113.178 | -35.252 | -184.421 | -333.066 | -232.513 | -193.82 | -209.596 | -151.396 | -45.188 | 116.992 | -0.216 | -9.426 | -79.039 | -131.218 | -121.56 | -90.754 | -156.468 | -261.215 | -201.468 | -226.519 | -134.276 | -48.482 | -57.493 | -56.598 | -37.73 | -61.239 | -28.309 | -28.782 | -28.001 | -73.106 | -98.527 | -81.666 | -46.65 | 21.291 | 0 | 0 | 10.165 | 17.596 | 0 | 0 | 8.921 | 18.476 | 0 | 0 | 9.925 | -7.313 | 0 | 0 | 10.076 | 44.679 | 0 | 0 | 6.079 | 15.703 | 0 | 0 | 7.453 | -0.001 | 0 | -58.214 | -32.977 | -70.103 | -175.952 | -24.041 | -3.569 | -28.251 | 0 | 0 | 12.584 | 14.674 | 0 | 0 | 20.053 | 74.197 | 0 | 0 | 26.316 | 100.513 | 0 | 0 | 19.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.813 | -14.366 | 0 | -46.293 | -87.214 | -55.216 | -32.888 | -32.501 | -28.902 | 0 | 0 | -22.256 | -30.932 | -27.911 | -30.277 | -15.415 | -20.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.061 | -20.536 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.566 | -19 | -18.37 | -16.797 | -16.897 | -17.019 | -17.165 | -17.133 | -17.136 | -17.547 | -17.895 | -16.266 | -16.44 | -16.604 | -16.667 | -16.612 | -16.604 | -16.58 | -16.686 | -15.036 | -15.25 | -15.392 | -15.627 | -16.002 | -16.638 | -17.094 | -17.588 | -13.717 | -13.805 | -13.904 | -14.021 | -12.071 | -12.123 | -12.172 | -12.253 | -12.279 | -12.577 | -12.808 | -13.049 | -12.997 | -12.772 | -11.656 | 0 | 0 | 0 | 0 | 0 | -18.476 | 0 | 0 | -9.925 | -7.312 | 0 | 0 | -8.854 | 0 | 0 | 0 | 0 | -15.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.03 | -8.532 | 16.934 | 20.761 | -3.101 | 0.602 | 15.997 | 32.987 | -20.79 | 0.061 | 16.475 | -32.848 | -0.242 | 14.318 | -30.675 | -0.279 | 13.555 | -0.449 | -8.852 | -0.192 | -0.104 | -0.128 | -27.615 | -0.182 | -0.09 | -0.122 | -13.571 | -0.297 | -0.146 | -0.149 | -1.05 | 838.435 | 3.399 | 8.756 | -11.697 | 1.107 | 2.321 | -1.361 | 46.65 | -0.93 | 10.442 | 2.149 | 10.165 | 1.789 | -0.777 | 1.509 | -0.313 | -14.979 | -38.149 | 7.6 | -5.824 | 9.83 | -27.58 | 3.717 | -10.076 | 2.305 | 0 | 0 | -1.123 | 123.549 | 0 | 40.344 | 2.617 | 119.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261 | -133.312 | 0 | -32.232 | -76.61 | 0 | -0.077 | -42.038 | -2.742 | -8.496 | -0.154 | -26.391 | -100.213 | -43.101 | -0.299 | -19.46 | -0.527 | -0.518 | 0.586 | -0.412 | 343.45 | 0.323 | -0.144 | -0.692 | -0.624 | -4.568 | -0.055 | -0.036 | -0.07 | -0.312 | -0.529 | -0.422 | -0.393 | -0.386 | -0.421 | -0.415 | -0.462 | -0.639 | -0.889 | -0.42 | -0.553 | -11.783 | -0.491 | -0.489 | 7.572 | -11.339 | 5.82 | 5.332 | 3.73 | 1.4 | -0.975 | 2.536 | -5.177 | -0.2 | -2.5 | -0.2 | -0.5 | 0.1 | 3.3 | -0.5 | 0.2 | -5 | -1.9 | 6.5 | -12.3 | -10.9 | 5.7 | 4.3 | -18.5 |
| Kasstroom uit Financieringsactiviteiten
| -29.283 | -22.606 | -36.668 | -91.102 | -127.614 | -153.695 | -129.501 | -34.152 | -232.06 | -372.15 | -254.627 | -251.241 | -461.447 | -169.235 | -126.661 | -14.892 | -3.049 | -26.45 | -113.895 | -146.413 | -122.723 | -105.441 | -199.76 | -277.385 | -207.918 | -243.708 | -174.41 | -62.465 | -62.197 | -70.52 | -50.006 | 347.695 | -34.844 | -32.198 | -42.811 | -82.991 | -108.516 | -86.856 | -50.8 | -13.924 | -2.33 | -9.507 | -180.81 | 1.136 | 6.363 | 1.163 | 8.608 | -15.748 | -37.174 | 14.659 | 2.855 | -7.143 | -28.712 | 10.693 | 8.854 | 2.454 | -0.83 | 35.794 | 4.956 | 1.496 | -0.085 | 47.163 | 17.523 | 121.196 | 7.212 | -57.314 | -24.795 | -69.842 | -167.321 | -19.575 | 6.244 | -287.985 | -125.496 | 1.606 | -7.064 | -74.908 | 3.055 | 9.84 | -1.932 | -1.63 | -7.716 | 1.889 | 26.241 | 12.451 | 2.206 | 23.587 | 18.878 | 0.088 | -0.329 | 3.959 | 36.65 | 348.687 | 6.377 | 9.962 | 36.454 | -85.187 | -17.025 | 9.24 | -4.52 | -74.679 | -37.154 | -18.252 | 3.256 | -22.425 | 0.435 | 4.847 | -9.051 | -28.822 | -17.827 | -21.657 | 5.426 | -16.875 | -10.999 | 0.275 | 7.671 | 9.669 | -7.252 | 12.735 | 17.147 | 7.559 | 4.582 | -4.129 | -8.859 | -2.502 | 7 | 1.7 | 10.4 | 5.4 | 1.3 | 3.9 | 7.5 | 4.4 | 0.3 | -1 | 9.6 | -12.1 | -10.9 | 5.5 | 7.9 | -18.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.94 | 2.105 | 3.241 | -6.645 | 4.556 | 1.75 | -0.537 | -3.529 | -0.596 | 5.732 | 2.282 | -1.576 | 0 | -1.372 | 0.883 | 0.616 | -0.349 | -1.496 | 0.571 | -0.169 | 0.119 | -0.19 | -0.329 | -0.222 | 0.472 | 0.387 | 1.478 | 0.678 | 1.052 | 0.129 | 1.595 | -1.861 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0.619 | -0.246 | -0.601 | -0.36 | -0.686 | 1.594 | 0.378 | 0 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.404 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | -11.197 | -11.9 | -19.4 | -17.1 | 1.1 | -9.7 | -12.2 | 6.9 | -8.7 | -18.5 | 0 | 12.5 | -17.7 | -5.5 | 3.8 | 6.2 | -18.7 |
| Netto Kasstroomverandering
| 88.132 | -285.499 | -50.168 | 120.61 | 23.753 | -36 | -205.565 | 144.027 | 138.723 | -222.58 | -327.596 | 42.745 | 125.013 | 123.292 | -82.972 | -31.059 | 219.749 | 134.812 | -180.43 | 179.985 | 98.832 | 11.379 | -443.024 | 112.733 | 333.635 | -157.489 | 208.03 | 11.166 | -179.672 | 273.603 | 16.862 | 9.947 | -83.158 | 61.737 | 54.653 | -29.512 | -6.468 | 81.74 | -75.311 | 82.552 | -42.921 | 21.999 | -109.012 | -231.23 | 345.267 | -77.618 | -33.701 | -146.772 | -103.364 | 55.66 | -40.34 | -521.427 | 639.765 | 35.131 | 22.53 | -36.178 | 29.919 | 61.984 | -74.725 | 9.996 | 72.66 | 55.024 | -43.648 | 30.132 | 6.479 | -36.986 | -239.291 | 133.293 | 35.863 | -12.374 | -162.436 | -187.008 | 418.511 | 13.741 | -17.918 | 110.354 | 31.285 | 9.048 | -19.135 | -54.872 | 39.684 | 1.365 | -5.474 | 41.442 | -50.902 | 18.023 | -31.64 | -37.835 | -22.929 | 100.933 | -106.239 | 204.831 | -31.276 | -27.421 | -70.964 | 15.331 | 63.843 | 33.052 | -51.15 | 60.14 | -22.08 | -52.473 | 10.244 | 54.25 | 63.956 | 34.397 | -41.757 | -11.313 | 39.502 | -45.21 | -109.763 | -90.107 | 87.205 | 32.761 | -10.572 | -52.022 | 88.668 | -2 | -35.292 | 38.269 | -5.809 | 22.382 | -15.609 | -2.502 | 7 | 1.7 | 10.4 | 5.4 | 1.3 | 3.9 | 7.5 | 4.4 | 0.3 | -1 | 9.6 | -12.1 | -10.9 | 5.5 | 7.9 | -18.4 |
| Kaspositie aan het Einde van de Periode
| 510.036 | 421.904 | 707.403 | 757.571 | 636.961 | 613.208 | 649.208 | 854.773 | 710.746 | 572.023 | 794.603 | 1,122.199 | 1,079.454 | 954.441 | 831.149 | 914.121 | 945.18 | 728.306 | 593.494 | 773.924 | 593.939 | 495.107 | 483.728 | 926.752 | 814.019 | 480.384 | 637.873 | 429.843 | 418.677 | 598.349 | 324.746 | 307.884 | 297.937 | 381.095 | 319.358 | 264.705 | 294.217 | 300.685 | 218.945 | 294.256 | 211.704 | 254.625 | 232.626 | 341.638 | 572.868 | 227.601 | 305.219 | 338.92 | 485.692 | 589.056 | 533.396 | 573.736 | 1,095.163 | 455.398 | 420.267 | 397.737 | 433.915 | 403.996 | 342.012 | 416.737 | 406.741 | 334.081 | 279.057 | 322.705 | 292.573 | 286.094 | 323.08 | 562.371 | 429.078 | 393.215 | 405.589 | 568.025 | 755.033 | 336.522 | 322.781 | 340.699 | 230.345 | 199.06 | 190.012 | 209.147 | 264.019 | 224.335 | 222.97 | 228.444 | 187.002 | 237.904 | 219.881 | 251.521 | 289.356 | 312.285 | 211.352 | 317.591 | 112.76 | 144.036 | 171.457 | 242.421 | 227.09 | 163.247 | 130.195 | 181.345 | 121.205 | 143.285 | 195.758 | 185.514 | 131.264 | 67.308 | 32.911 | 74.668 | 85.981 | 46.479 | 91.689 | 201.452 | 291.559 | 204.354 | 171.593 | 182.165 | 234.187 | 145.519 | 147.519 | 182.811 | 144.542 | 150.351 | 127.969 | 143.578 | 7 | 1.7 | 77.8 | 5.4 | 1.3 | 3.9 | 42.9 | 4.4 | 0.3 | -1 | 17 | -12.1 | -10.9 | 5.5 | 11.8 | -18.4 |