Teleflex Incorporated
NYSE:TFX
207.33 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 110.425 | 80.165 | 15.741 | 31.105 | 137.14 | 111.335 | 76.748 | 78.589 | 101.881 | 105.555 | 77.141 | 128.079 | 199.181 | 83.248 | 74.866 | 76.131 | 116.587 | 11.456 | 131.15 | 107.806 | 228.929 | 83.375 | 40.897 | 90.59 | 56.524 | -2.496 | 56.184 | -42.658 | 77.015 | 78.003 | 40.17 | 61.063 | 66.322 | 59.588 | 50.868 | 101.282 | 60.852 | 45.009 | 38.57 | 50.945 | 54.957 | 47.705 | 35.144 | 35.066 | 46.808 | 42.635 | 27.239 | 23.294 | 24.451 | 47.262 | -284.109 | 41.915 | 34.204 | 106.278 | -60.694 | 24.866 | 23.44 | 41.667 | 35.933 | 48.287 | 61.414 | 6.591 | 26.65 | 33.775 | 42.319 | 34.943 | 22.943 | 65.385 | -57.036 | 93.861 | 44.274 | 37.719 | 35.966 | 36.639 | 29.106 | 37.518 | 33.6 | 28.973 | 38.726 | -71.613 | 17.493 | 34.165 | 29.472 | 29.805 | 18.222 | 31.835 | 29.241 | 35.032 | 26.28 | 33.536 | 30.418 | 29.167 | 22.102 | 31.061 | 29.981 | 31.364 | 21.722 | 29.324 | 26.814 | 27.3 | 19 | 25.8 | 23.1 | 25.3 | 16.2 | 21.2 | 19.9 | 21.2 | 13.9 | 18.3 | 16.7 | 17.2 | 10 | 15.1 | 14.9 | 15 | 8.3 | 13.3 | 12.3 | 12.7 | 7.4 | 11.1 | 10 | 10 | 5.9 | 9.2 | 8.6 | 9.3 | 6.2 | 8.5 | 8 | 8.5 | 5.9 | 7.9 | 7.5 | 8 | 5.7 | 7.6 | 7.3 |
| Afschrijvingen & Amortisatie
| 68.636 | 68.129 | 66.044 | 64.201 | 57.594 | 60.496 | 59.827 | 59.61 | 56.344 | 56.722 | 57.914 | 58.684 | 58.829 | 60.414 | 59.435 | 57.274 | 56.879 | 57.346 | 55.753 | 54.115 | 52.696 | 53.855 | 53.396 | 53.489 | 51.956 | 51.887 | 52.648 | 48.897 | 36.907 | 36.494 | 32.965 | 30.148 | 29.752 | 30.047 | 27.959 | 29.08 | 27.102 | 26.556 | 25.655 | 26.671 | 28.363 | 28.5 | 27.599 | 25.169 | 23.38 | 21.836 | 22.591 | 22.046 | 20.072 | 18.551 | 19.799 | 21.177 | 21.397 | 20.974 | 22.069 | 22.232 | 23.252 | 23.182 | 23.523 | 22.944 | 24.049 | 28.422 | 25.642 | 23.226 | 28.184 | 28.907 | 30.901 | 11.329 | 23.227 | 22.405 | 21.799 | 25.885 | 24.91 | 23.901 | 24.308 | 23.298 | 25.99 | 25.791 | 25.774 | 26.223 | 33.21 | 26.54 | 28.622 | 25.24 | 27.083 | 26.62 | 25.409 | 25.411 | 24.824 | 23.167 | 21.715 | 24.306 | 23.906 | 23.099 | 21.09 | 20.236 | 19.62 | 19.47 | 18.091 | 17.6 | 17.2 | 16.7 | 15.9 | 15.2 | 15.1 | 15.9 | 13.9 | 12.4 | 12.2 | 12 | 11.3 | 9.9 | 10.7 | 9.1 | 9.1 | 10.7 | 9.1 | 9.2 | 8.7 | 8.9 | 7.9 | 8.3 | 7.9 | 7.1 | 7.3 | 7.3 | 6.4 | 4.9 | 5.7 | 5.6 | 5.4 | 4.6 | 4.4 | 4.7 | 4.7 | 4.4 | 4.2 | 4.6 | 4 |
| Uitgestelde Inkomstenbelasting
| 62.953 | -4.671 | -58.282 | -15.122 | 1.616 | -1.632 | 2.092 | -13.071 | -0.874 | 0.528 | 0.409 | -110.172 | -1.117 | 0.625 | 0.425 | -35.275 | 1.545 | 0.376 | 0.679 | -27.631 | -135.468 | -8.098 | 2.603 | -14.761 | 3.843 | 6.293 | -1.472 | -26.14 | -6.903 | -5.698 | -3.081 | -20.647 | -7.407 | -2.048 | 0.756 | -32.453 | -22.585 | -0.46 | 1.085 | -11.345 | -5.619 | -0.704 | 3.515 | -8.468 | 1.982 | -2.915 | 0.476 | -11.961 | -5.737 | -8.856 | -12.624 | -10.598 | -3.502 | 2.642 | -1.701 | -27.343 | 5.55 | 24.522 | -0.192 | 14.247 | -24.215 | 33.224 | 22.421 | -29.496 | 0 | 0 | 6.872 | 83.154 | 0 | 0 | -0.609 | 13.387 | 0 | 0 | -1.647 | 14.093 | 0 | 0 | -5.08 | -3.33 | 0 | 0 | 0 | 17.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.988 | 8.61 | 7.129 | 9.33 | 8.115 | 7.005 | 7.015 | 7.42 | 7.003 | 7.499 | 5.302 | 5.872 | 5.372 | 6.349 | 5.344 | 5.98 | 6.277 | 4.96 | 3.522 | 6.903 | 7.337 | 6.919 | 5.781 | 5.969 | 5.732 | 5.95 | 4.787 | 4.888 | 4.985 | 5.294 | 4.24 | 4.331 | 4.591 | 4.512 | 3.437 | 4.088 | 3.253 | 3.294 | 3.832 | 3.102 | 3.399 | 2.652 | 3.074 | 3.445 | 2.66 | 2.975 | 2.791 | 2.453 | 2.167 | 2.284 | 1.719 | 1.52 | 1.514 | 2.01 | -1.055 | 1.852 | 2.868 | 3.048 | 1.853 | 2.266 | 2.557 | 1.986 | 2.25 | 8.643 | 0 | 0 | 1.797 | 7.515 | 0 | 0 | 2.023 | 6.776 | 0 | 0 | 1.647 | 23.173 | 0 | 0 | 5.08 | 16.227 | 0 | 0 | 10.168 | 6.495 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122.04 | -64.401 | -57.639 | 11.444 | 17.148 | -80.725 | -59.639 | -32.962 | -8.466 | -124.072 | -74.464 | 138.779 | 25.962 | -15.593 | -21.803 | 67.68 | -48.995 | 59.52 | -55.925 | -10.231 | -20.589 | -50.898 | -32.778 | 0.276 | -18.503 | 7.474 | -33.544 | 121.886 | 16.647 | -10.73 | 4.171 | -4.516 | 40.53 | -0.319 | -17.121 | 34.689 | 6.993 | -17.357 | -27.77 | 11.183 | 6.411 | 6.664 | -34.195 | 30.382 | 1.462 | -12.948 | -42.838 | 8.918 | 4.971 | -1.078 | -29.833 | -7.253 | -28.459 | -35.845 | -41.551 | 16.358 | -14.346 | -23.881 | -30.608 | 14.349 | 36.17 | -86.845 | -64.994 | 30.001 | -20.597 | -49.696 | -70.277 | -16.338 | 94.48 | 29.099 | -43.979 | 37.475 | 11.063 | 23.148 | -24.864 | 26.461 | 7.834 | 33.924 | 1.517 | -6.42 | 17.556 | 42.303 | -39.557 | -3.094 | 7.885 | 16.543 | -27.473 | -17.727 | 14.266 | 0.215 | -23.833 | 15.588 | 8.82 | -10.653 | -39.892 | -6.688 | 4.38 | 4.355 | -8.245 | 2.2 | 1.2 | -12.7 | -23.9 | -14 | 6.4 | -0.3 | -5.7 | 0.1 | -21 | -8.7 | -9.2 | -9.7 | -5.3 | 5 | -11.6 | -8.6 | -1.2 | 9 | -16.1 | -10.1 | 3.3 | 5 | -16.8 | -12.1 | -6.5 | 4.9 | -2.9 | -21.3 | 4.5 | 2.8 | -5.6 | -7.6 | -1.3 | -0.1 | -8.8 | -3.2 | -0.2 | 5.2 | -2.3 |
| Vorderingen
| -14.056 | -1.689 | -9.549 | 2.55 | -1.726 | -17.926 | 1.339 | -2.057 | 7.537 | -16.134 | -27.805 | 13.229 | 9.33 | -10.861 | -12.298 | 9.202 | -10.297 | 68.988 | -23.145 | -18.572 | -21.474 | -5.645 | -14.102 | 6.418 | -13.944 | -12.484 | -3.402 | -17.467 | 1.357 | -13.62 | 18.691 | -15.345 | 14.553 | 0.331 | -10.568 | 9.112 | 9.27 | 3.922 | -21.906 | 6.952 | 1.802 | -5.326 | 5.966 | 11.101 | 5.689 | -1.664 | -16.42 | -4.866 | 15.159 | 5.537 | -18.762 | -1.858 | -3.39 | -16.919 | -20.951 | -10.953 | 11.454 | -8.587 | -48.21 | -1.946 | 0.901 | 24.908 | -13.318 | 2.849 | 0 | 0 | -32.154 | 5.399 | 0 | 0 | -51.319 | 71.683 | 0 | 0 | -16.518 | 49.618 | 0 | 0 | 4.61 | -34.663 | 0 | 0 | -42.665 | -25.259 | 0 | 0 | -35.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.497 | -12.055 | -11.72 | 9.634 | -5.072 | -15.531 | -30.099 | -25.393 | -36.611 | -28.83 | -19.852 | -0.187 | 2.697 | -3.574 | -10.074 | 32.599 | -3.221 | -22.529 | -12.346 | 0.089 | -19.289 | -14.77 | -19.2 | -17.533 | -4.648 | -15.049 | 0.032 | -2.106 | -8.07 | -6.865 | -5.322 | 12.025 | -2.333 | 1.82 | -5.104 | 11.533 | -3.009 | -2.317 | -14.578 | 7.553 | -6.699 | -8.912 | -7.473 | 14.645 | 5.778 | -15.661 | -13.693 | 2.649 | -7.317 | 0.453 | 2.245 | 7.878 | -23.441 | -6.442 | -10.656 | 11.687 | -10.983 | -3.152 | -1.24 | 29.585 | 14.673 | 4.685 | -11.903 | -6.031 | -17.982 | -12.389 | 15.521 | 65.636 | 7.384 | -5.931 | -4.64 | 17.095 | -3.05 | 5.734 | -9.522 | 16.365 | -10.376 | -0.8 | -2.359 | 22.85 | 0.758 | 11.957 | -8.187 | 4.03 | -4.004 | 10.119 | -18.143 | 4.026 | -8.042 | -10.616 | -10.618 | 2.404 | -1.426 | -2.295 | -13.304 | -5.001 | -6.204 | -2.395 | -4.55 | 10.1 | -0.7 | -2.8 | -1.1 | -5.4 | -7.6 | 1.7 | 2.7 | -2.9 | -7.9 | -2 | -1.1 | 4.1 | -1.3 | -8.2 | 1.4 | 6.6 | -3.7 | -3.1 | -9.1 | -4.1 | -5.7 | 3.1 | 2.7 | -2.3 | -5.4 | 2.7 | 4 | 2 | -4.2 | 2 | -2.9 | -0.6 | -0.7 | -0.8 | -6.6 | 1.2 | -4 | 0.4 | -1.4 |
| Crediteuren
| 32.534 | 16.453 | -50.61 | -14.584 | 37.092 | -12.91 | -40.856 | 1.94 | 11.996 | -1.744 | -36.978 | 94.02 | 36.882 | 17.17 | -4.438 | 0.646 | 19.78 | 10.455 | -31.488 | 36.021 | 31.059 | -9.944 | 8.856 | 62.404 | 13.612 | 65.092 | -27.185 | 39.001 | 13.574 | 5.073 | 2.696 | 15.422 | 21.836 | -4.015 | 4.502 | -0.117 | 0.826 | -1.108 | 3.819 | 9.818 | 9.495 | 31.15 | -24.447 | -0.684 | -6.278 | 12.609 | -13.429 | -1.457 | 4.813 | 14.704 | -9.652 | -0.248 | 0 | 0 | -8.189 | -1.331 | 7.627 | 0 | -28.841 | -28.678 | 0 | 0 | -36.094 | 7.939 | 0 | 0 | 3.339 | 9.473 | 0 | 0 | -2.13 | -15.707 | 0 | 0 | -9.183 | 10.045 | 0 | 0 | 2.451 | 42.045 | 0 | 0 | 4.063 | 20.186 | 0 | 0 | 15.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87.027 | -50.657 | -36.37 | 13.844 | -13.146 | -34.358 | 9.977 | -7.452 | 8.612 | -77.364 | 10.171 | 31.717 | -22.947 | -18.328 | 5.007 | 25.233 | -55.257 | 2.606 | 11.054 | -27.769 | -10.885 | -20.539 | -8.332 | -51.013 | -13.523 | -30.085 | -2.989 | 102.458 | 9.786 | 4.682 | -11.894 | -16.618 | 6.474 | 1.545 | -5.951 | 14.161 | -0.094 | -17.854 | 4.895 | -13.14 | 1.813 | -10.248 | -8.241 | 5.32 | -3.727 | -8.232 | 0.704 | 12.592 | -7.684 | -21.772 | -3.664 | -13.025 | -1.628 | -12.484 | -1.755 | 16.955 | -22.444 | -12.142 | 47.683 | 15.388 | 20.596 | -116.438 | -3.679 | 25.244 | -2.615 | -37.307 | -56.983 | -96.846 | 87.096 | 35.03 | 14.11 | -35.596 | 14.113 | 17.414 | 10.359 | -49.567 | 18.21 | 34.724 | -3.185 | -36.652 | 16.798 | 30.346 | 7.232 | -2.051 | 11.889 | 6.424 | 10.95 | -21.753 | 22.308 | 10.831 | -13.215 | 13.184 | 10.246 | -8.358 | -26.588 | -1.687 | 10.584 | 6.75 | -3.695 | -7.9 | 1.9 | -9.9 | -22.8 | -8.6 | 14 | -2 | -8.4 | 3 | -13.1 | -6.7 | -8.1 | -13.8 | -4 | 13.2 | -13 | -15.2 | 2.5 | 12.1 | -7 | -6 | 9 | 1.9 | -19.5 | -9.8 | -1.1 | 2.2 | -6.9 | -23.3 | 8.7 | 0.8 | -2.7 | -7 | -0.6 | 0.7 | -2.2 | -4.4 | 3.8 | 4.8 | -0.9 |
| Overige Niet-Contante Posten
| -138.711 | 162.092 | 298.474 | 37.898 | -19.995 | -10.379 | -1.979 | -1.378 | 123.437 | 161.176 | -4.319 | -19.764 | -102.99 | 19.11 | -7.716 | 23.668 | -25.037 | 11.684 | -146.829 | 16.745 | -1.17 | 11.154 | -6.123 | -0.428 | 21.571 | 25.37 | 8.039 | -5.556 | -6.812 | 2.692 | 12.209 | 37.954 | -13.946 | 21.819 | 0.807 | -10.682 | -9.034 | 9.951 | -0.14 | -0.843 | 0.711 | 1.38 | -2.704 | 8.9 | 2.358 | -3.647 | -4.795 | 8.649 | 5.684 | -1.254 | 329.186 | -42.422 | 12.283 | -52.31 | 91.885 | 29.041 | 5.858 | -0.127 | 0.554 | 6.499 | -2.767 | 2.264 | 0.76 | 12.488 | 26.287 | 8.152 | 1.797 | 34.501 | 7.462 | -30.987 | 2.023 | 8.868 | 9.562 | 14.085 | 6.728 | -17.226 | -1.761 | 23.514 | -15.307 | 101.066 | 0.563 | -5.083 | -10.168 | -6.495 | 0 | 0 | -0.476 | 7.281 | 0 | 0 | 0 | 9.682 | 0 | 0 | 0 | 8.972 | 0 | 0 | 0 | 4.6 | 0.2 | 0 | -0.1 | 2.6 | -0.2 | 0.3 | -0.2 | 1.7 | -0.2 | 0.2 | -0.1 | -0.8 | 0 | 0.3 | -2.3 | 1 | 0 | 0.1 | 0 | 2 | 0 | 0.2 | -0.1 | 1.1 | 0.1 | 0 | 0 | 9.8 | -0.1 | 0.2 | -0.2 | 1.5 | -0.3 | 0.3 | -0.1 | 1.2 | -0.1 | 0.3 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 233.331 | 91.312 | 110.981 | 138.856 | 201.618 | 86.1 | 84.064 | 98.208 | 142.556 | 39.757 | 61.983 | 201.478 | 185.237 | 154.153 | 110.551 | 195.458 | 107.256 | 145.342 | -11.65 | 147.707 | 131.735 | 96.307 | 63.776 | 135.135 | 121.123 | 94.478 | 86.642 | 101.317 | 121.839 | 106.055 | 90.674 | 108.333 | 119.842 | 113.599 | 66.706 | 126.004 | 66.581 | 66.993 | 41.232 | 79.713 | 88.222 | 86.197 | 32.433 | 94.494 | 78.65 | 47.936 | 5.464 | 53.399 | 51.608 | 56.909 | 24.138 | 4.339 | 37.437 | 43.749 | 8.953 | 67.006 | 46.622 | 68.411 | 31.063 | 108.592 | 97.208 | -14.358 | 12.729 | 78.637 | 76.193 | 22.306 | -5.967 | 185.546 | 68.133 | 114.378 | 25.531 | 130.11 | 81.501 | 97.773 | 35.278 | 107.317 | 65.663 | 112.202 | 50.71 | 62.153 | 68.822 | 97.925 | 18.537 | 69.834 | 53.19 | 74.998 | 27.177 | 49.997 | 65.37 | 56.918 | 28.3 | 78.743 | 54.828 | 43.507 | 11.179 | 53.884 | 45.722 | 53.149 | 36.66 | 51.7 | 37.6 | 29.8 | 15 | 29.1 | 37.5 | 37.1 | 27.9 | 35.4 | 4.9 | 21.8 | 18.7 | 16.6 | 15.4 | 29.5 | 10.1 | 18.1 | 16.2 | 31.6 | 4.9 | 13.5 | 18.6 | 24.6 | 1 | 6.1 | 6.8 | 21.4 | 12.1 | 2.7 | 16.3 | 17.1 | 7.6 | 7 | 8.7 | 12.8 | 3.3 | 10.4 | 9.6 | 17.7 | 8.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 73.232 | -34.8 | -38.432 | -27.674 | -24.394 | -17.539 | -21.835 | -26.542 | -20.203 | -19.367 | -13.078 | -19.528 | -15.431 | -17.383 | -19.276 | -28.325 | -23.317 | -19.368 | -19.684 | -18.898 | -27.69 | -32.613 | -23.494 | -25.044 | -17.747 | -22.257 | -15.747 | -16.926 | -17.144 | -23.939 | -12.894 | -17.223 | -16.377 | -11.713 | -7.822 | -15.882 | -14.245 | -16.876 | -14.445 | -19.351 | -17.37 | -18.741 | -12.109 | -8.94 | -17.743 | -21.262 | -15.635 | -19.302 | -17.199 | -13.864 | -15.029 | -17.526 | -12.284 | -8.833 | -6.444 | -9.741 | -8.481 | -8.156 | -7.159 | -8.924 | -6.407 | -8.058 | -7.02 | -10.565 | -10.487 | -10.106 | -8.109 | -7.625 | -12.536 | -12.27 | -12.303 | -20.889 | -14.24 | -13.903 | -14.2 | -24.161 | -19.303 | -12.884 | -13.503 | -11.654 | -13.754 | -13.787 | -16.387 | -26.754 | -23.014 | -22.631 | -21.831 | -20.6 | -23.876 | -20.164 | -22.523 | -24.444 | -23.727 | -27.14 | -22.433 | -20.278 | -20.989 | -19.592 | -19.793 | -33.4 | -26.9 | -51.2 | -28.9 | -26.3 | -24.5 | -20.4 | -19.9 | -8 | -31.6 | -20.2 | -14.8 | -16.4 | -8 | -8.9 | -7.2 | -10.1 | -6.4 | -7 | -7.2 | -9.6 | -5.4 | -6.2 | -4.1 | -6.9 | -6.8 | -5.9 | -4.8 | -7.5 | -3.5 | -4.7 | -3.6 | -1.5 | -9.4 | -8.9 | -3.6 | -6.3 | -5.1 | -3 | -3.1 |
| Netto Overnames
| -0.05 | 0 | -0.07 | -588.715 | -0.076 | -0.065 | -0.064 | -171.121 | 7.567 | -22.703 | 0.262 | -1.327 | 224.781 | -1.534 | -1.601 | -499.987 | -0.948 | -0.735 | -264.76 | 12.148 | 1.717 | 0.187 | -0.034 | -94.597 | -0.1 | -18.766 | -3.684 | -757.573 | -17.252 | -17.935 | -969.192 | 0.409 | -5.116 | -0.383 | 1.251 | -30.357 | -25.484 | -30.184 | -7.375 | -17.242 | 1.132 | 2.926 | -27.382 | -268.558 | -3.496 | -31.325 | -5.679 | -324.438 | 49.45 | -45.472 | 0 | 275.12 | -0.011 | -31.254 | 101.6 | 105.607 | 1.208 | 49.984 | 24.669 | -314.513 | 13.324 | 3.684 | 295.775 | 1.373 | 6.681 | 0 | 0 | -1,570.817 | -0.746 | 0 | 0 | -33.057 | 2.344 | -5.698 | -3.366 | -14.701 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | -19.527 | -51.52 | 0 | -22.916 | -7.366 | -22.056 | -18.065 | -9.742 | -2.928 | -18.713 | -6.469 | -142.59 | -12.035 | -8.132 | -19.131 | -48.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.3 | 0 | 0 | -11.3 | 0 | 0 | -15 | 0 | 0 | 0 | -18.418 | -18.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.245 | -0.07 | -0.15 | -0.1 | -0.115 | 0.291 | 0 | 0 | 3.002 | 0 | 0.126 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.6 | 0 | 0 | -0.5 | -6.7 | -2.2 | -0.2 | 0 | -0.2 | -3.5 | -0.1 | -0.5 | -0.1 | -0.1 | -1.1 | -0.7 | -1.4 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | -2.7 | 1 | 0.4 | -3.9 | -0.8 | 0.5 | -0.4 | -0.5 | -0.4 |
| Verkoop/verval van Beleggingen
| -13.695 | 7.3 | 13.695 | 0 | 7.3 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 7.3 | 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 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.695 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0.066 | -3.002 | 0.452 | -0.146 | 2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.567 | 4.567 | 13.695 | 52.859 | 0.454 | 10.275 | -0.285 | 4.63 | -0.202 | -0.161 | -0.119 | 20.984 | -9.868 | 8.038 | -0.243 | 9.355 | 0 | 9.986 | 0.4 | 6.866 | 1.957 | 8.33 | 0.991 | 1.548 | 0 | 0 | -15.747 | -64.571 | 0 | 0 | 6.332 | 0.409 | 5.807 | 2.734 | 1.251 | -61.04 | 0.408 | 0 | -14.445 | -62.36 | 1.112 | 2.47 | 1.669 | -63.63 | 0 | -0.05 | -15.635 | 0.08 | -0.31 | -2.121 | -15.029 | -0.776 | -0.503 | 29.578 | -30.819 | 0.06 | 0 | 0 | -0.189 | 314.513 | -0.07 | 0 | -1.103 | -27.695 | 0 | -5.673 | -8.209 | -18.013 | 5.607 | 81.666 | 7.266 | -0.408 | 1.381 | 4.702 | -6.28 | 31.498 | 29.425 | -4.432 | 84.068 | 0.853 | -433.828 | 23.339 | -0.133 | 2.106 | -2.833 | -0.477 | 3.888 | 13.699 | -0.204 | 4.118 | -1.948 | -3.969 | 1.634 | 0.136 | -1.722 | 7.67 | 12.408 | -5.923 | 2.346 | -9.9 | -4.1 | 0.5 | -10.3 | -15.1 | -0.4 | 0.4 | 37.9 | -103.8 | 0.4 | -3.9 | 1.6 | -29.8 | 2.6 | -3.5 | 33.7 | 2.9 | -5.2 | 0.5 | -4.5 | -1.6 | 8.4 | -2.4 | 0.2 | -67.5 | 0.8 | -1.8 | -38.2 | 4.1 | -1.7 | -1.3 | -8.2 | -25.2 | -0.3 | -0.6 | -0.2 | -1.3 | 2.4 | -1 | -0.8 |
| Kasstroom uit Investeringsactiviteiten
| 54.92 | -30.233 | -24.807 | -563.53 | -28.47 | -7.329 | -21.899 | -200.733 | -12.838 | -31.917 | -12.816 | -10.989 | 199.482 | -10.879 | -20.877 | -518.957 | -24.265 | -10.117 | -284.444 | 0.116 | -25.973 | -24.096 | -23.528 | -118.093 | -17.847 | -41.023 | -19.431 | -774.499 | -34.396 | -41.874 | -982.086 | -16.814 | -21.493 | -12.096 | -6.571 | -46.239 | -39.729 | -47.06 | -21.82 | -36.593 | -16.238 | -15.815 | -39.491 | -277.498 | -21.239 | -52.587 | -21.314 | -343.66 | 31.941 | -61.457 | -15.029 | 256.818 | -12.798 | -10.509 | 64.337 | 95.926 | -7.273 | 41.828 | 17.321 | -8.924 | 6.847 | -4.374 | 287.652 | -11.437 | -3.876 | -15.929 | -8.209 | -1,596.636 | -7.384 | 69.396 | -4.971 | -54.354 | -10.063 | -14.919 | -21.172 | -7.364 | 10.122 | -17.316 | 70.565 | -11.059 | -447.582 | 9.552 | -16.52 | -44.175 | -77.367 | -23.108 | -40.859 | -14.267 | -46.136 | -34.111 | -34.255 | -31.341 | -40.806 | -33.473 | -166.745 | -24.643 | -16.713 | -44.646 | -65.995 | -43.3 | -31 | -50.7 | -39.2 | -41.4 | -24.9 | -20.2 | 17.4 | -111.8 | -31.2 | -24.6 | -19.9 | -48.4 | -5.6 | -12.4 | 26.3 | -10.7 | -11.7 | -7 | -11.8 | -11.3 | 1.9 | -9.3 | -5.3 | -74.9 | -5.5 | -7.7 | -43 | -3.4 | -5.2 | -6 | -14.5 | -25.7 | -9.3 | -13.4 | -4.6 | -7.1 | -3.1 | -4.5 | -4.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -98.25 | -41.125 | -57.125 | -223.125 | -478.875 | -79.375 | -75.125 | -740.25 | -8.75 | -135.5 | 0 | -200.5 | -259 | -475 | -100 | -150 | -288.807 | -525 | -485 | -343 | -133 | -52.5 | 0 | -30 | -80 | 0 | -18.5 | -492 | -519.303 | -90.022 | -138.251 | -0.078 | -58.008 | -656.47 | -0.009 | -0.13 | -52.646 | -250.929 | -0.052 | -0.093 | -0.009 | 0 | 0 | -298 | 0 | 0 | 0 | -0.706 | -0.706 | 0 | 0 | -455.8 | 0 | -125 | -330.8 | -207.759 | -396.6 | -13.08 | -51.09 | -57.956 | -51.275 | -0.651 | -249.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.471 | 0 | 0 | 0 | 4.308 | 0 | 0 | 0 | 11.097 | 11.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.714 | 3.623 | 2.497 | 1.594 | 1.079 | 2.353 | 23.813 | 6.764 | 2.187 | 0.438 | 4.362 | 3.67 | 0.803 | 0.383 | 0 | 0.367 | 0.238 | 2.131 | 3.984 | 1.602 | 1.004 | 2.708 | 16.81 | 3.649 | 3.013 | 0.664 | 4.367 | 3.908 | 1.982 | 9.736 | 6.375 | 5.08 | 3.493 | 0.509 | 2.057 | 10.168 | 2.709 | 2.735 | 0.575 | 0.476 | 0.15 | 1.576 | 2.169 | 5.951 | 0.573 | 0.705 | 2.803 | 4.147 | 1.682 | 0 | 0 | 1.258 | 3 | 0.5 | 1.9 | 0.5 | 2.9 | 0.3 | 1.1 | 1.6 | 1.3 | 1 | 1.1 | 1 | 1.3 | 1.1 | 1.3 | 1.8 | 2 | 1.3 | 1 | 2.7 | 1.5 | 0.9 | 1.1 | 1.3 | 2.3 | 2.2 | 1.4 | 0.2 | 1.9 | 0.1 | 0.9 | 1.8 | 2 | 0.3 | 0.7 | 0.6 | 1.3 | 0.4 | 0.3 | 1 |
| Terugkoop van Gewone Aandelen
| -200 | 0 | 0 | 2.471 | -0.038 | 0 | -2.433 | -4.308 | 0 | 0 | -4.941 | -10.012 | 0 | 0 | -2.51 | 0 | 0 | 0 | -3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | 0 | 7.714 | 0 | 0 | 0 | 455.8 | 0 | 250 | 265 | 84.996 | 454.102 | 0 | 0 | -255.776 | 0.018 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.552 | -70.941 | -4.432 | -18.179 | -7.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Uitgekeerde Dividenden
| -15.79 | -16.017 | -16.001 | -15.977 | -15.978 | -15.972 | -15.969 | -15.949 | -15.948 | -15.946 | -15.946 | -15.932 | -15.923 | -15.9 | -15.893 | -15.837 | -15.826 | -15.791 | -15.767 | -15.757 | -15.724 | -15.697 | -15.65 | -15.639 | -15.588 | -15.491 | -15.447 | -15.332 | -15.315 | -15.303 | -15.287 | -14.98 | -14.982 | -14.819 | -14.179 | -14.15 | -14.148 | -14.116 | -14.118 | -14.084 | -14.081 | -14.042 | -14.051 | -14.002 | -13.971 | -13.98 | -13.964 | -13.928 | -13.905 | -13.89 | -13.866 | -13.858 | -13.84 | -13.824 | -13.614 | -13.608 | -13.584 | -13.584 | -13.536 | -13.501 | -13.507 | -13.503 | -13.511 | -13.479 | -13.482 | -13.464 | -12.622 | -12.608 | -12.61 | -12.599 | -11.112 | -11.09 | -11.397 | -11.496 | -10.113 | -10.12 | -10.103 | -10.179 | -8.918 | -9.08 | -8.86 | -8.635 | -8 | -7.944 | -7.93 | -7.907 | -7.1 | -7.09 | -7.081 | -7.063 | -6.627 | -6.614 | -6.604 | -6.593 | -5.775 | -5.741 | -5.738 | -5.849 | -4.835 | -4.9 | -4.9 | -5 | -4.3 | -4.3 | -4.3 | -4.3 | -3.7 | -3.7 | -3.7 | -3.7 | -3.2 | -3.2 | -3.1 | -3.1 | -2.7 | -2.8 | -2.7 | -2.7 | -2.3 | -2.3 | -2.3 | -2.3 | -2 | -1.9 | -2 | -1.9 | -1.8 | -1.8 | -1.8 | -1.7 | -1.7 | -1.6 | -1.7 | -1.6 | -1.5 | -1.5 | -1.4 | 0 | 0 |
| Overige Financieringsactiviteiten
| 442.032 | 0.598 | 1.678 | 1.601 | -0.866 | 2.948 | -2.497 | 739.066 | -0.905 | -2.364 | -5.014 | -0.06 | 15.225 | 381.679 | -15.603 | 504.782 | 8.415 | 22.897 | 421.097 | 250.448 | 5.846 | 24.909 | -108.711 | 38.906 | -1.712 | -54.197 | 1.235 | 493.192 | 772.342 | 1.736 | 1,174.802 | -5.728 | -2.717 | 660.159 | 3.119 | -0.385 | -4.285 | 253.654 | 25.722 | 0.504 | 0.131 | -240.529 | 8.551 | 298.588 | -5.148 | -9.251 | 4.326 | 1.995 | 0.707 | -0.421 | -0.286 | -24.722 | 0.548 | -4.22 | -14.838 | -65.737 | -136.867 | -0.637 | 39.7 | 255.776 | -0.407 | 0.659 | -0.954 | -33.879 | -73.773 | -49.311 | -15.954 | 1,120.234 | -0.862 | 0.049 | -9.204 | -29.6 | -29.492 | -23.185 | -42.132 | -91.277 | -39.661 | -39.306 | -67.986 | -32.132 | 408.169 | -82.275 | 2.133 | -10.397 | 16.339 | -28.074 | 18.914 | -38.725 | -5.062 | -23.968 | 11.548 | -39.042 | -10.811 | -1.359 | 154.439 | -21.702 | -2.613 | -17.187 | 39.406 | -23.6 | 11.7 | 7.9 | 9.7 | 4.4 | 1.5 | 5.1 | -26.8 | 76.6 | 1.3 | -1.8 | 2.6 | -12.6 | -8.3 | 5.7 | 3.3 | 5.7 | 6.4 | -1.9 | -4.8 | -13.3 | -0.2 | -1.4 | -1.9 | 63.2 | -10 | -4 | 12 | 5.5 | -7.2 | 1.9 | -0.6 | -2.7 | 6.2 | 0.6 | 0.1 | 3.5 | -2.7 | -1.2 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 127.992 | -56.544 | -71.448 | -237.501 | 462.031 | -92.399 | -93.591 | -17.133 | -25.603 | -153.81 | -20.96 | -215.407 | -259.698 | -109.221 | -131.496 | 338.945 | -296.218 | 7.106 | 405.33 | -108.309 | -142.878 | -43.288 | -124.361 | -6.733 | -97.3 | -69.688 | -32.712 | -14.14 | 237.724 | -103.589 | 1,021.264 | -20.786 | -75.707 | -11.13 | -11.069 | -14.665 | -71.079 | -11.391 | 11.552 | -13.673 | -13.959 | -254.571 | -5.5 | 284.586 | -19.119 | -23.231 | -9.638 | -12.639 | -10.281 | -11.814 | -12.558 | -37.501 | -10.939 | 130.769 | -87.488 | -199.921 | -92.511 | -22.939 | -21.256 | -70.654 | -64.788 | -13.495 | -264.351 | -47.12 | -85.124 | -58.791 | -26.974 | 1,108.63 | -10.764 | 4.26 | -16.667 | -37.677 | -111.166 | -34.746 | -66.516 | -106.67 | -40.028 | -43.11 | -71.824 | -37.719 | 399.818 | -88.853 | 4.301 | -15.632 | 11.144 | -35.406 | 12.29 | -45.665 | -10.567 | -28.862 | 10.872 | -45.083 | -16.71 | -5.149 | 152.811 | -25.761 | -8.351 | -23.036 | 35.829 | -25.5 | 7.3 | 4.8 | 5.9 | 3 | -2.5 | 1.9 | -28.9 | 74.2 | -1.4 | -4.4 | 0.4 | -14.5 | -10.3 | 3.9 | 2.4 | 4.9 | 5 | -3.6 | -4.4 | -14.1 | -1.6 | -2.6 | -2.6 | 63.6 | -9.8 | -4.5 | 10.4 | 5.6 | -8.9 | 1.1 | -0.5 | -2.3 | 4.8 | -0.3 | -0.8 | 3.3 | -3.7 | -0.9 | -0.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.27 | -3.391 | -0.151 | 3.524 | -4.496 | 0.306 | 3.53 | 14.433 | -14.977 | -12.565 | -6.635 | -11.165 | -5.635 | 3.097 | -9.427 | 12.954 | 7.172 | 4.727 | -3.842 | 4.025 | -9.236 | 3.761 | -1.836 | -9.424 | 3.996 | -16.335 | 10.815 | 3.307 | 16.192 | 26.493 | 15.488 | -26.403 | 0.327 | -6.441 | 5.126 | -3.197 | -4.32 | 7.709 | -25.441 | -12.593 | -9.025 | -0.078 | 2.223 | 3.965 | 6.727 | 2.746 | -4.997 | 5.11 | 16.57 | -29.568 | 10.282 | -11.267 | -7.81 | -0.498 | 8.044 | -2.316 | 13.79 | -10.89 | -4.714 | 0.502 | 5.252 | 3.446 | -0.254 | -4.202 | 0.962 | 1.549 | -6.085 | 6.078 | 3.071 | 1.958 | 2.374 | 7.905 | 1.217 | 3.973 | 1.729 | 0.175 | -2.135 | -4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -6.6 | 20.9 | 24.2 | 12.3 | -12.6 | -16.9 | -45.3 | 76.4 | 26.3 | 2.8 | 1.2 | 31.8 | -9.8 | -17.1 | -36.4 | -7.4 | -4.5 | -24.6 | 6.9 | -2.2 | -20.5 | -15.3 | 4.3 | 68.8 | -1.3 | -13.7 | 30.9 | 0.7 | -11.1 | -11.1 | 6.9 | 18.7 | 0.6 | 0.6 | 1.3 | -3.3 | -6.5 | -13.2 | -4.6 |
| Netto Kasstroomverandering
| 39.198 | 1.144 | 14.575 | -658.651 | 630.683 | -13.322 | -27.896 | -105.225 | 89.138 | -158.535 | 21.572 | -36.083 | 119.386 | 37.15 | -51.249 | 28.4 | -206.055 | 147.058 | 105.394 | 43.539 | -46.352 | 32.684 | -85.949 | 0.885 | 9.972 | -32.568 | 45.314 | -684.015 | 341.359 | -12.915 | 145.34 | 44.33 | 22.969 | 83.932 | 54.192 | 61.903 | -48.547 | 16.251 | 5.523 | 16.854 | 49 | -184.267 | -10.335 | 105.547 | 45.019 | -25.136 | -30.485 | -297.79 | 89.838 | -45.93 | 6.833 | 212.389 | 5.89 | 163.511 | -6.154 | -39.305 | -39.372 | 76.41 | 22.414 | 29.516 | 44.519 | -28.781 | 35.776 | 15.878 | -11.845 | -50.865 | -47.235 | -296.382 | 53.056 | 189.991 | 6.268 | 45.984 | -38.511 | 52.081 | -50.681 | -6.542 | 33.622 | 47.05 | 49.451 | 13.375 | 21.058 | 18.624 | 6.318 | 10.027 | -13.033 | 16.484 | -1.392 | -9.935 | 8.667 | -6.055 | 4.917 | 2.319 | -2.688 | 4.885 | -2.755 | 3.48 | 20.658 | -14.533 | 6.494 | -17.2 | 7.3 | 4.8 | 5.9 | 3 | -2.5 | 1.9 | -28.9 | 74.2 | -1.4 | -4.4 | 0.4 | -14.5 | -10.3 | 3.9 | 2.4 | 4.9 | 5 | -3.6 | -4.4 | -14.1 | -1.6 | -2.6 | -2.6 | 63.6 | -9.8 | -4.5 | 10.4 | 5.6 | -8.9 | 1.1 | -0.5 | -2.3 | 4.8 | -0.3 | -0.8 | 3.3 | -3.7 | -0.9 | -0.4 |
| Kaspositie aan het Einde van de Periode
| 277.765 | 238.567 | 237.423 | 222.848 | 881.499 | 250.816 | 264.138 | 292.034 | 397.259 | 308.121 | 466.656 | 445.084 | 481.167 | 361.781 | 324.631 | 375.88 | 347.48 | 553.535 | 406.477 | 301.083 | 257.544 | 303.896 | 271.212 | 357.161 | 356.276 | 346.304 | 378.872 | 333.558 | 1,017.573 | 676.214 | 689.129 | 543.789 | 499.459 | 476.49 | 392.558 | 338.366 | 276.463 | 325.01 | 308.759 | 303.236 | 286.382 | 237.382 | 421.649 | 431.984 | 326.437 | 281.418 | 306.554 | 337.039 | 634.829 | 544.991 | 590.921 | 584.088 | 371.699 | 365.809 | 202.298 | 208.452 | 247.757 | 287.129 | 210.719 | 188.305 | 158.789 | 114.27 | 143.051 | 107.275 | 91.397 | 103.242 | 154.107 | 201.342 | 497.724 | 444.668 | 254.677 | 248.409 | 202.425 | 240.936 | 188.855 | 239.536 | 246.078 | 212.456 | 165.406 | 115.955 | 102.58 | 81.522 | 62.898 | 56.58 | 46.553 | 59.586 | 43.102 | 44.494 | 54.429 | 45.762 | 51.817 | 46.9 | 44.581 | 47.269 | 42.384 | 45.139 | 41.659 | 21.001 | 35.534 | 29 | 46.2 | 4.8 | 72.6 | 3 | -2.5 | 1.9 | 1.8 | 74.2 | -1.4 | -4.4 | 69 | -14.5 | -10.3 | 3.9 | 58.1 | 4.9 | 5 | -3.6 | 19.7 | -14.1 | -1.6 | -2.6 | 8.7 | 63.6 | -9.8 | -4.5 | 46.7 | 5.6 | -8.9 | 1.1 | 24 | -2.3 | 4.8 | -0.3 | 43.5 | 3.3 | -3.7 | -0.9 | 18 |