Interface, Inc.
NASDAQ:TILE
23.34 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.324 | 22.449 | 14.029 | 19.555 | 9.879 | 15.797 | -0.714 | -24.616 | 14.065 | 16.818 | 13.293 | 21.826 | 10.959 | 15.511 | 6.938 | 19.616 | 5.913 | 4.709 | -102.167 | 16.432 | 26.21 | 29.499 | 7.059 | 6.395 | 8.172 | 20.602 | 15.084 | 4.322 | 19.439 | 20.938 | 8.547 | 4.7 | 15.9 | 20.7 | 12.9 | 18.2 | 20.1 | 21.7 | 12.3 | 8.1 | -0.4 | 13.1 | 4 | 15.4 | 14.9 | 11 | 7 | 7.4 | -5.773 | 10.258 | -5.934 | 4.57 | 12.2 | 12.814 | 9.824 | -12.386 | 12.342 | 8.008 | 2.106 | 6.558 | 5.7 | 3.8 | -3.373 | -74.147 | 8.43 | 15.876 | 14.122 | 20.25 | 8.556 | 0.998 | -40.616 | 12.089 | 9.106 | 5.879 | -17.082 | 5.716 | 5.121 | -7.421 | -2.176 | -4.388 | -47.826 | -0.159 | -3.029 | -4.104 | -13.387 | -6.724 | -9.042 | -126.402 | 38.067 | 0.777 | -0.106 | -0.687 | -41.302 | 1.272 | 4.43 | 9.323 | 9.759 | 7.043 | -8.804 | 6.345 | 5.3 | 6.3 | 5.6 | -6.5 | 14.4 | 11.6 | 10.3 | 12.7 | 10.5 | 7.9 | 6.4 | 9.1 | 7.6 | 6 | 3.7 | 5.9 | 5.3 | 5.1 | 4 | 5.7 | 4.3 | 3.7 | 2.8 | 4.9 | 3.9 | 2.8 | 2.2 | 3.2 | 1.9 | 3.4 | 3.8 | 3.5 | 1.6 | 2.1 | 1.7 | 5.7 | 5.6 | 6.2 | 6.1 |
| Afschrijvingen & Amortisatie
| 11.213 | 11.015 | 10.913 | 11.469 | 11.747 | 11.456 | 11.274 | 10.897 | 11.029 | 11.437 | 12.012 | 12.625 | 12.824 | 13.177 | 13.355 | 13.867 | 13.131 | 12.124 | 12.255 | 12.676 | 12.209 | 12.697 | 13.253 | 23.807 | 30.14 | 8.459 | 8.731 | 8.058 | 7.781 | 7.453 | 8.244 | 8.1 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 7.9 | 11.6 | 7.1 | 7.2 | 8.8 | 8.9 | 8 | 9 | 6.7 | 7.6 | 7.6 | 6.404 | 6.246 | 5.279 | 7.3 | 0.53 | 12.582 | 8.674 | 6.35 | 6.779 | 6.124 | 6.333 | 6.9 | 5.8 | 6.248 | 6.008 | 5.672 | 5.489 | 6.495 | 5.398 | 5.129 | 3.356 | 8.604 | 8.271 | 6.961 | 7.694 | 8.237 | 8.164 | 7.097 | 8.087 | 8.107 | 7.1 | 7.436 | 9.045 | 9.755 | 9.807 | 9.077 | 7.476 | 7.644 | 26.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 9.5 | 6.8 | 10 | 10.3 | 8.2 | 8.6 | 8.2 | 7.6 | 7 | 6.9 | 7.4 | 6.2 | 7.6 | 7.5 | 6.9 | 4 | 8.5 | 6.3 | 5.7 | 5.3 | 5.7 | 5.6 | 5.7 | 2.3 | 5.7 | 5.8 | 5.9 | 6 | 5.3 | 5.5 | 4.8 |
| Uitgestelde Inkomstenbelasting
| -0.121 | -0.419 | -4.386 | -8.138 | -0.053 | -1.217 | 0.599 | -0.202 | 4.675 | 4.745 | 4.196 | -18.943 | 1.507 | 0.827 | 0.23 | -0.356 | -3.074 | -1.632 | -15.732 | 2.309 | -0.229 | -5.489 | -6.088 | -7.744 | -9.976 | -2.529 | 3.718 | 17.402 | 3.056 | 1.95 | 0.92 | -4.4 | 0.5 | 2.5 | 2 | -6.3 | 6.1 | 4.9 | 4.4 | -5.2 | 1.5 | 0.4 | -0.2 | 5.2 | 1.7 | 1.9 | 1.4 | -1.189 | -7.619 | 0.92 | -3.276 | -4.801 | 4.968 | 2.51 | 0.766 | -6.605 | 0.762 | 1.254 | -2.183 | -1.771 | 0.5 | 5.5 | -4.531 | 10.525 | 1.075 | 1.759 | 1.327 | 0 | 0 | -0.874 | -0.965 | -6.581 | 0.234 | -5.4 | -0.25 | 4.548 | -0.051 | -5.072 | -5.668 | -9.827 | 3.547 | -4.533 | -0.019 | -13.164 | -2.272 | 0 | 0 | 3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 2.7 | -3.4 | 2.5 | -4 | 0 | 0 | -0.2 | -8.4 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0.1 | 2.4 | 0.2 | -1 | 1.4 | 0.6 | 0.7 | 0.3 | 1.5 |
| Aandelen Gebaseerde Vergoedingen
| 2.629 | 2.616 | 3.915 | 2.931 | 2.209 | 2.121 | 3.004 | 1.848 | 2.352 | 2.145 | 2.182 | 1.317 | 1.678 | 1.548 | 0.924 | 0.914 | 0.8 | 0.716 | -2.932 | 2.197 | 1.66 | 2.015 | 2.817 | 5.315 | 3.565 | 2.758 | 2.858 | 2.768 | 2.658 | 0.706 | 1.115 | 2.5 | 1.1 | 1 | 1.3 | 3 | 1.8 | 4.6 | 4.4 | 1.009 | 0.315 | 0.524 | 2.15 | 2.864 | 2.402 | 2.115 | 0.554 | 0.1 | 1.029 | 0 | 1.298 | 9.109 | 0 | 0 | 0 | -20.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.478 | -14.231 | -12.002 | 1.668 | 36.28 | -7.276 | 15.421 | -0.274 | -4.53 | -30.157 | -49.379 | 1.644 | 1.97 | -20.8 | 3.408 | -21.078 | 48.071 | 32.227 | -28.399 | 17.044 | 29.62 | -6.589 | -28.742 | -3.473 | 21.787 | -18.523 | -35.062 | 2.675 | 13.03 | -15.222 | -11.431 | 8.1 | 19.3 | 2.4 | -28 | 9.45 | 6.1 | -10.3 | -6.9 | -2.9 | 25.8 | -17.3 | -15.2 | -4.6 | 1 | -21.9 | -24.1 | -10.1 | 9.5 | -19.345 | 25.992 | 6.189 | 6.9 | -27.154 | -41.376 | -11.52 | -0.494 | -5.322 | -4.914 | -4.745 | 5.5 | 13.6 | 0.378 | 16.877 | -5.934 | 10.901 | -34.772 | -6.072 | 1.401 | 15.185 | -29.204 | 26.974 | -19.811 | 13.882 | -46.274 | 26.093 | -4.363 | 5.27 | -22.904 | 31.984 | -1.985 | -6.613 | -25.78 | 19.285 | 11.706 | 0 | 0 | -11.706 | 0 | 0 | 0 | -62.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | -14.4 | 7 | -18.3 | 6.3 | -15.3 | 11.4 | -14.6 | 7.7 | 26.7 | 6.3 | -14.8 | 18.8 | 0.6 | -6.5 | -21.4 | 21.3 | -2.3 | -3.7 | -4.7 | 18.9 | 1.7 | 10.1 | -12.1 | 3.8 | 1.1 | 2.5 | -7.9 | 1.5 | -4.8 | -0.8 | -21.3 |
| Vorderingen
| 8.251 | -32.744 | 13.837 | -15.598 | 19.626 | -18.021 | 35.791 | -8.629 | -1.078 | -33.917 | 26.135 | -19.035 | -8.245 | -18.61 | 9.794 | -7.482 | 9.912 | 9.025 | 28.635 | -0.002 | 3.709 | -18.366 | 13.729 | -4.573 | 10.87 | -22.748 | 6.044 | -8.916 | 4.891 | -17.949 | 11.661 | -1.8 | -0.3 | -11.5 | 13.2 | 0.886 | 2.7 | -14.7 | 29.9 | -21.7 | 5 | -20.5 | 8.1 | 7.9 | -6.8 | -19.3 | 21.9 | -8.5 | 14.9 | -17.139 | 31.89 | -0.645 | 1.2 | -14.578 | 6.583 | -11.349 | -2.992 | -5.613 | -1.464 | -6.557 | -0.4 | -2.2 | 30.143 | 0 | 0 | 0 | 21.226 | 0 | 0 | 0 | -21.315 | 0 | 0 | 0 | -5.067 | -7.742 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | -30.485 | 0 | 0 | 0 | 20.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.266 | 14.816 | -20.477 | 16.905 | -5.808 | 25.249 | -5.306 | 21.836 | -8.261 | -6.762 | -56.464 | -10.844 | -2.375 | -14.809 | -19.046 | 25.464 | 21.995 | 13.722 | -22.514 | 14.382 | 1.54 | 15.506 | -28.855 | 8.253 | -2.756 | -7.041 | -17.964 | 8.748 | -1.29 | -2.477 | -18.61 | 3.2 | 5.7 | 3.2 | -9.4 | 2.218 | -1.6 | -4.8 | -22.4 | 16.8 | 6.4 | -2 | -20 | 12.2 | -3.1 | -2.6 | -17.1 | 7.8 | 2.9 | -5.84 | -3.766 | 3.233 | -4.9 | -9.715 | -20.295 | -2.65 | -6.429 | -9.65 | -4.374 | 7.374 | 4.6 | 6.6 | 2.289 | 10.43 | 1.549 | -2.33 | -21 | -1.034 | 5.294 | -2.245 | -13.87 | 3.6 | -5.849 | -2.115 | -19.81 | 15.364 | 2.913 | 0.741 | -16.217 | 1.419 | 12.313 | 0.573 | -16.181 | 8.394 | 4.608 | 0 | 0 | 22.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -7.3 | -0.5 | -8.6 | 7.5 | -1.5 | -1.6 | -6.6 | 5.4 | 4.9 | -4.8 | 0.5 | 6.2 | 0.2 | -5.6 | -7.6 | 2.2 | 3.4 | 0.3 | -2.8 | 4.5 | 3.3 | 4.7 | -3.5 | -0.9 | 1.1 | 0 | 0.7 | 9.2 | -2 | -5.9 | -1.7 |
| Crediteuren
| 19.212 | 7.836 | -3.169 | -2.179 | 21.693 | -27.041 | 1.084 | -18.18 | -17.006 | 10.966 | -13.798 | 80.232 | 4.782 | 11.597 | 28.512 | -60.903 | 0 | 0 | -27.056 | 19.381 | 0 | 0 | -7.924 | 9.936 | 0 | 0 | -7.077 | 1.169 | 0 | 0 | -1.169 | 38.992 | 0 | 0 | -31.703 | 9.374 | 0 | 0 | -9.374 | 15.421 | 0 | 0 | -3.342 | -4.262 | 0 | 0 | -18.618 | -6.393 | 0 | 0 | 2.131 | -17.609 | 0 | 0 | -22.26 | 55.384 | 0 | 0 | -27.143 | 0 | 0 | 0 | -18.54 | 0 | 0 | 0 | -33.333 | 0 | 0 | 0 | 26.213 | 0 | 0 | 0 | -17.225 | 11.753 | 0 | 0 | 0 | -1.855 | 0 | 0 | 0 | 24.589 | 0 | 0 | 0 | -19.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.749 | -4.139 | -2.193 | 2.54 | 0.769 | 12.537 | -16.148 | 4.699 | 21.815 | -0.444 | -5.252 | -48.709 | 7.808 | 1.022 | -15.852 | 21.843 | 16.164 | 9.48 | -7.464 | -16.717 | 24.371 | -3.729 | -5.692 | -17.089 | 13.673 | 11.266 | -16.065 | 2.843 | 9.429 | 5.204 | -3.313 | 6.7 | 13.9 | 10.7 | -0.097 | 6.346 | 5 | 9.2 | -5.026 | -13.421 | 14.4 | 5.2 | 0.042 | -20.438 | 10.9 | -4.335 | -10.282 | -9.4 | -8.3 | 3.634 | -4.263 | 21.21 | 10.6 | -2.861 | -5.404 | 2.479 | 8.927 | 9.941 | 28.067 | -5.562 | 1.3 | 9.2 | 28.448 | 6.447 | -7.483 | 13.231 | -1.665 | -5.038 | -3.893 | 17.43 | -20.232 | 23.374 | -13.962 | 15.997 | -4.172 | 6.718 | -7.276 | 4.529 | -6.687 | 32.11 | -14.298 | -7.186 | -9.599 | 16.787 | 7.098 | 0 | 0 | -35.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | -7.1 | 7.5 | -9.7 | -1.2 | -13.8 | 13 | -8 | 2.3 | 21.8 | 11.1 | -15.3 | 12.6 | 0.4 | -0.9 | -13.8 | 19.1 | -5.7 | -4 | -1.9 | 14.4 | -1.6 | 5.4 | -8.6 | 4.7 | 0 | 0 | -8.6 | -7.7 | -2.8 | 5.1 | -19.6 |
| Overige Niet-Contante Posten
| 1.706 | 34.428 | 31.314 | 0.332 | 6.231 | -2.541 | -5.409 | 40.525 | 41.878 | 59.763 | 74.719 | 4.164 | 34.798 | 50.743 | 8.604 | 8.839 | 5.276 | -0.621 | 121.258 | 1.206 | 22.417 | -8.704 | -14.012 | 8.791 | 12.97 | 10.438 | -5.277 | 0.219 | 12.471 | 4.508 | -0.249 | 9.21 | 14.828 | 0.1 | -25.133 | 0.75 | 9.153 | 11.421 | -4.975 | -1.009 | -0.315 | -0.524 | -2.15 | 12.536 | 8.198 | -2.154 | -0.554 | -0.911 | 15.863 | 11.124 | 0 | -5.969 | 4.9 | 8.12 | 0 | 1.239 | 0 | 0.792 | -20.908 | -3.05 | 0 | 0 | 64.827 | 60.239 | 5.154 | 0 | 0 | 4.074 | 3.417 | 16.876 | 48.322 | 2.698 | 0 | 0.027 | 23.42 | 3.722 | 2.712 | 13.012 | 11.307 | 1.813 | 43.02 | 0 | 0 | -9.774 | 10.271 | -19.973 | -5.321 | 145.041 | -12.927 | 9.037 | 3.89 | 76.027 | 62.635 | 6.246 | -27.434 | 24.529 | 18.339 | 4.373 | 6.87 | 52.721 | 35.6 | 15.5 | -56.3 | 50 | 20.4 | -9.6 | -18.7 | 8 | -0.3 | 0.2 | 0 | 5.4 | 0.2 | -0.2 | 0.1 | -3.5 | 0 | 0.1 | 0 | 0 | 0.1 | 1.3 | 0 | 0.2 | -0.1 | 0 | 0 | -2.3 | -1.9 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 76.229 | 21.539 | 12.619 | 27.817 | 66.293 | 18.34 | 29.584 | 28.178 | 27.591 | 4.988 | -17.696 | 22.633 | 28.938 | 10.263 | 24.855 | 21.802 | 64.841 | 48.144 | -15.717 | 51.864 | 69.47 | 32.133 | -11.701 | 33.091 | 53.688 | 10.767 | -4.671 | 35.444 | 45.964 | 15.825 | 7.395 | 19 | 44.3 | 34.2 | -4.3 | 32.7 | 41.8 | 28.7 | 22.1 | 11.6 | 34 | 3.4 | -2.6 | 40.3 | 36.2 | -0.039 | -9 | 2.9 | 20.6 | -0.897 | 24.326 | 14.377 | 31.3 | -3.18 | -18.204 | 15.776 | 18.96 | 11.511 | 1.133 | 8.589 | 18.6 | 28.7 | -1.278 | 19.502 | 14.397 | 34.025 | -12.828 | 23.65 | 18.503 | 35.541 | -11.986 | 43.451 | -3.51 | 22.082 | -31.949 | 48.243 | 10.516 | 13.876 | -11.334 | 26.682 | 4.192 | -2.26 | -19.073 | 2.05 | 15.395 | -19.221 | -6.719 | 18.639 | 25.14 | 9.814 | 3.784 | 12.455 | 21.333 | 7.518 | -23.004 | 33.852 | 28.098 | 11.416 | -1.934 | 59.066 | 40.9 | 21.8 | -50.7 | 43.5 | 34.8 | 2 | -8.4 | 49.4 | 5.3 | 21.9 | -1.9 | 31.1 | 0.5 | 26 | -2.6 | 20.8 | 41.7 | 15 | -0.9 | 26.7 | 12.6 | 6 | -11.9 | 22 | 10 | 5.4 | 3.2 | 17.9 | 7.4 | 19 | -2.6 | 12 | 8.5 | 9.5 | 1.1 | 13.8 | 6.8 | 11.3 | -8.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.501 | -9.574 | -4.033 | -8.869 | -5.907 | -5.619 | -5.712 | -5.123 | -4.187 | -4.346 | -4.781 | -10.665 | -5.294 | -6.898 | -5.214 | -16.065 | -11.219 | -13.461 | -22.204 | -20.766 | -18.955 | -14.958 | -19.968 | -26.004 | -12.49 | -8.932 | -7.431 | -7.665 | -7.457 | -6.858 | -8.494 | -7.159 | -8.16 | -8.291 | -4.461 | -3.454 | -11.608 | -7.552 | -4.574 | -6.799 | -10.106 | -12.955 | -9.062 | -43.912 | -14.117 | -18.939 | -14.883 | -13.611 | -7.07 | -11.393 | -10.354 | -7.291 | -11.945 | -8.507 | -10.307 | -13.272 | -7.131 | -8.466 | -2.846 | 0 | -2.496 | -1.844 | -5.557 | -8.559 | -6.662 | -8.065 | -6.014 | -13.069 | -9.576 | -6.091 | -11.856 | -10.901 | -7.052 | -7.516 | -8.567 | -12.884 | -6.762 | -2.41 | -3.422 | -4.302 | -2.089 | -3.363 | -6.029 | -5.54 | -2.387 | -3.794 | -4.607 | -5.834 | -3.82 | -2.246 | -2.444 | -5.494 | -7.249 | -6.522 | -10.771 | -15.44 | -4.791 | -4.716 | -5.548 | -14.978 | -4.1 | -9.1 | -9.1 | -24.9 | -28.4 | -11.2 | -52.2 | -39.3 | -12 | -10.1 | -11.9 | -8.6 | -8.4 | -9.3 | -10.1 | -0.7 | -28.5 | -7.7 | -5.2 | -6.6 | -4.9 | -5 | -4.8 | 7.1 | 19.4 | -44.7 | -2.4 | -3 | -3 | -4.9 | -3.6 | -2.8 | -3.4 | -4.3 | -4.9 | -2.5 | -6.6 | -13.9 | -6.1 |
| Netto Overnames
| 0 | 0 | 1.04 | 0 | 0 | 6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.128 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.374 | -9.574 | 1 | 0 | 0 | 6.593 | 0 | -18.437 | 0 | 0 | 0 | -28.071 | -5.294 | -6.898 | 0 | 1.443 | -0.154 | 0.061 | -0.09 | 0.34 | 0.052 | 0.077 | -0.044 | -0.662 | -400.699 | 0.269 | -1.221 | -0.193 | -0.727 | -0.58 | -0.389 | 0.559 | -0.44 | 1.791 | -0.239 | 0.854 | 0.408 | -0.548 | 0.074 | 4.399 | -0.294 | -0.745 | -0.938 | 1.112 | 6.717 | 18.739 | -0.517 | 9.611 | 41.77 | -0.102 | -1.035 | 0.058 | 0.445 | -0.545 | -1.45 | -3.512 | -8.319 | 0.268 | -0.896 | 1.173 | -0.204 | -1.1 | 0.874 | -7.081 | -1.202 | -0.24 | -4.194 | 1.39 | 58.556 | -6.771 | -6.407 | -3.082 | -0.363 | 27.468 | -2.547 | 0.204 | -0.126 | -4.591 | -0.58 | 4.463 | 3.534 | 0.301 | -0.288 | 2.404 | 0.515 | 4.856 | -2.433 | 1.808 | -0.371 | 3.996 | -5.83 | -2.308 | -6.46 | -4.483 | -1.394 | -15.095 | 4.737 | -27.412 | 1.894 | -12.267 | 1.4 | -10.8 | 7.1 | -10.1 | -3.1 | 1.2 | -4.5 | 24.3 | -23.1 | -15.9 | -3.2 | 8.7 | -13.6 | -12.7 | -24 | -27.3 | 17 | -18.4 | -1.4 | -6.6 | -1 | 3.3 | -0.8 | -19.1 | -1.5 | 4.4 | -5.7 | -0.3 | -1.1 | -1.3 | -0.3 | -0.5 | 0 | 0 | 0 | -1 | -2.4 | 0 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -5.127 | -9.574 | -1.993 | -8.869 | -5.907 | 0.974 | -5.712 | -5.123 | -4.187 | -4.346 | -4.781 | -10.665 | -5.294 | -6.898 | -5.214 | -14.622 | -11.373 | -13.4 | -22.294 | -20.426 | -18.903 | -14.881 | -20.012 | -26.666 | -413.189 | -8.663 | -8.652 | -7.858 | -8.184 | -7.438 | -8.883 | -6.6 | -8.6 | -6.5 | -4.7 | -2.6 | -11.2 | -8.1 | -4.5 | -2.4 | -10.4 | -13.7 | -10 | -42.8 | -7.4 | -0.2 | -15.4 | -4 | 34.7 | -11.495 | -11.389 | -7.233 | -11.5 | -9.052 | -11.757 | -16.784 | -8.319 | -8.198 | -3.742 | 1.173 | -2.7 | -1.1 | -4.683 | -7.081 | -7.864 | -8.305 | -10.208 | -11.679 | 48.98 | -12.862 | -18.263 | -13.983 | -7.415 | 19.952 | -11.114 | -12.68 | -6.888 | -7.001 | -4.002 | 0.161 | 1.445 | -3.062 | -6.317 | -3.136 | -1.872 | 1.062 | -7.04 | -4.026 | -4.191 | 1.75 | -8.274 | -7.802 | -13.709 | -11.005 | -12.165 | -29.407 | -6.054 | -32.128 | -3.654 | -27.245 | -2.7 | -19.9 | -2 | -35 | -31.5 | -10 | -56.7 | -15 | -35.1 | -26 | -15.1 | 0.1 | -22 | -22 | -34.1 | -28 | -11.5 | -26.1 | -6.6 | -13.2 | -5.9 | -1.7 | -5.6 | -12 | 17.9 | -40.3 | -8.1 | -3.3 | -4.1 | -6.2 | -3.9 | -3.3 | -3.4 | -4.3 | -4.9 | -3.5 | -9 | -13.9 | -6.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.987 | -5.534 | -25.499 | 0 | -31.176 | -26.547 | -19.868 | -5.728 | -22.519 | 25.393 | 3.292 | -7.188 | -31.167 | -7.146 | -12.766 | -4.902 | -43.685 | -12.315 | 33.726 | -32.276 | -43.554 | 29.223 | 24.107 | -27.253 | 412.724 | 2.25 | 13.46 | -4.929 | 2.59 | 5.836 | -50.511 | 54.496 | -7.338 | -7.5 | 17.667 | -19.767 | -25 | 0 | -3 | -10.432 | -1.786 | -0.477 | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.482 | 0.792 | 0 | -40.378 | -5.404 | -0.374 | 5.724 | -10.325 | 0 | 0 | 0 | 0 | -7.169 | -80.539 | 2.043 | -15.7 | -29.685 | 12.228 | -35.31 | 6.133 | -16.595 | 4.77 | -6.982 | 16.807 | -16.114 | -0.531 | 2.399 | 29.246 | 0 | -16.173 | 19.169 | 2.504 | 1.917 | -5 | 168.007 | -168.413 | -3.071 | -4.15 | 5.742 | 32.737 | 0.387 | -12.134 | 21.671 | 10.376 | -38.174 | -27.3 | 2.8 | 55 | -14.2 | 6.5 | 10.8 | -2.3 | -32.2 | 34.4 | 11.6 | 4.5 | -23.1 | 14.2 | 1.2 | 34.2 | 14.2 | -30.5 | 15.8 | 5.6 | -9.7 | -3.2 | -3.5 | 16.2 | -8.9 | -2.1 | 9.6 | 5.5 | -16.2 | 0.6 | -7.8 | 4.8 | -5.8 | -5.6 | -0.3 | 1.1 | -11.3 | 4.7 | -0.8 | 11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.027 | 0.32 | 0 | 0 | 0 | 0 | 0 | -14.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -0.093 | 0 | 0 | 0.06 | 0.087 | 0.083 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.157 | 0.249 | 0 | 0.054 | 0.105 | 0.718 | 0 | 0.388 | 0.868 | 1.203 | 0.162 | 0 | 0.131 | 0.059 | 0.031 | 1.111 | 1.468 | 1.3 | 0.629 | 0.878 | 0.296 | 0.441 | 0.058 | 0 | 0.463 | 0.086 | 0.447 | 0.128 | 0.818 | 0.948 | 0.848 | 1.348 | 1.425 | 80.456 | 0.307 | 0.053 | 5.597 | 0.371 | 1.867 | 0.558 | 0.164 | 2.74 | 0.597 | 0.3 | 0.805 | 0.199 | 0 | 0 | 0 | 0.01 | 0.025 | -173.771 | 175.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -1.5 | 1.1 | 68.5 | 0.9 | -4 | 5.6 | 3.9 | 2 | 0.4 | 0 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0 | 0.2 | 0.3 | 1.3 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 |
| Terugkoop van Gewone Aandelen
| 4.754 | -0.483 | -4.271 | 0 | -0.027 | -0.32 | -1.167 | -2.72 | -8.869 | -5.582 | -0.398 | 14.451 | 0 | -0.014 | -0.179 | -0.006 | -0.017 | -0.144 | 0 | 0 | -0.014 | -25.154 | 0 | 0 | 0 | -0.065 | -14.485 | -10.515 | -25.394 | -24.606 | -31.061 | -8.053 | -0.032 | -10.368 | -0.075 | -2.837 | 0 | -5.612 | -4.857 | -7.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0.81 | -1.497 | -1.407 | -2.359 | -2.881 | -0.959 | -0.643 | -2.715 | -1.3 | 0.1 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.582 | -1.167 | -0.006 | -0.581 | -0.581 | -1.161 | 0 | -0.582 | -0.586 | -1.187 | 0 | -0.591 | -0.593 | -1.178 | 0 | -0.587 | -0.586 | -4.392 | 0 | -3.797 | -3.798 | -3.863 | -3.9 | -3.869 | -3.867 | -3.867 | -3.868 | -3.916 | -3.996 | -3.769 | -3.806 | -3.856 | -3.882 | -3.274 | -3.273 | -3.293 | -3.292 | -2.644 | -2.656 | -2.65 | -2.658 | -1.994 | -1.995 | -1.989 | -1.985 | -1.655 | -1.654 | -1.649 | -1.649 | -1.32 | -1.307 | -1.306 | -1.309 | -1.313 | -1.299 | -6.618 | -8.545 | -0.636 | -0.158 | -0.156 | -0.158 | -0.158 | -0.162 | -1.893 | -1.891 | -1.89 | -1.888 | -1.236 | -1.233 | -1.226 | -1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | -0.77 | -0.762 | -0.762 | -2.287 | -2.288 | -2.291 | -2.288 | -2.292 | -2.331 | -2.332 | -2.353 | -2.4 | -2.3 | -2.4 | -2.4 | -2.3 | -2 | -1.8 | -1.8 | -1.5 | 0 | 0 | -1.8 | -1.7 | -1.6 | -1.5 | -1.5 | -1.5 | -1.6 | -1.5 | -1.6 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.1 | -1 | -1 | -1 | -1.1 | -1 | -1 | -1 | -1.1 | -1 | -1 | -1 | -1.1 | -1 |
| Overige Financieringsactiviteiten
| -0.016 | -0.483 | -4.271 | -30.136 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.398 | 0 | 0 | 0 | -0.036 | -7.043 | -1.536 | -0.144 | -1.344 | -0.447 | -0.014 | -0.637 | -2.627 | -0.18 | -8.761 | -0.065 | -0.987 | -0.011 | -1.489 | 0.041 | -1.447 | -0.087 | -0.032 | -0.005 | -4.624 | 0 | 0 | 0 | 0 | -0.993 | -0.106 | 0 | 0 | -10.592 | 0 | 0 | 0 | 0.013 | -0.013 | -11.477 | 0 | -0.516 | -0.004 | -0.398 | -0.107 | -34.626 | -8.696 | 0 | 0 | 5.264 | 0.058 | 0 | 14.763 | -22.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.031 | -0.679 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.247 | -0.367 | -3.596 | -5.501 | 0.225 | 0 | 0 | -17.855 | -0.014 | -5.47 | 0 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -3 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | -1.9 | -0.1 | 0 | 0 | 0.1 | -0.2 | 25.1 | 0 | -0.4 | 0 | -0.9 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -52.585 | -7.184 | -29.776 | -30.717 | -31.784 | -28.028 | -21.035 | -9.034 | -31.974 | 18.624 | 2.894 | -7.779 | -31.76 | -8.338 | -12.981 | -12.532 | -45.807 | -16.851 | 32.475 | -36.52 | -47.366 | -0.431 | 17.64 | -31.215 | 400.179 | -1.682 | -5.756 | -19.371 | -28.289 | -22.498 | -86.825 | 42.5 | -11.2 | -21.1 | 14.3 | -25.9 | -28.2 | -8.1 | -10.4 | -21.5 | -4.5 | -2.4 | 2.3 | -12.7 | -2 | -1.3 | -0.8 | -0.4 | -1.5 | -12.797 | -1.176 | -1.763 | -1.3 | -0.6 | 0.062 | -10.462 | -7.916 | 0.242 | -40.24 | 0.145 | -1 | 6 | -10.487 | -24.219 | -1.444 | -1.762 | -1.07 | -7.457 | -80.924 | 2.165 | -15.499 | 50.704 | 12.504 | -35.936 | 11.73 | -16.224 | 6.637 | -6.424 | 16.971 | -13.401 | -0.179 | 2.33 | 26.455 | -5.302 | -15.948 | 19.169 | 2.504 | 1.656 | -5.757 | -12.004 | 5.902 | -4.959 | -5.627 | 1.957 | 29.039 | -3.764 | -17.307 | 18.381 | 7.401 | -42.198 | -31 | 0.6 | 45.9 | -16.6 | 2.7 | 10 | 64.3 | -33.1 | 28.9 | 14.2 | 8.3 | -22.8 | 12.9 | -0.3 | 33.1 | 13 | -31.9 | 14.4 | 4.5 | -13 | -4.8 | -4.8 | 15 | -9 | -28.2 | 33.6 | 4.5 | -17.6 | -0.4 | -9.8 | 3.8 | -6.8 | -6.7 | -1.3 | 0.1 | -12.4 | 3.7 | -1.7 | 10.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.897 | -0.368 | -1.574 | 2.634 | -1.904 | 0.376 | 0.872 | 4.094 | -3.634 | -3.701 | -1.581 | 0.254 | -1.447 | 0.422 | -2.79 | 4.686 | 4.214 | 1.3 | -3.114 | 1.171 | -2.247 | 0.463 | 0.056 | -1.552 | -0.33 | -1.296 | -0.101 | 0.714 | 1.833 | 0.848 | 2.687 | -2.9 | 0.9 | -1.5 | 2.2 | -2.3 | -0.4 | 0.2 | -3.1 | -1.1 | -0.7 | 0.2 | -0.061 | -1.3 | 1.3 | -2.2 | -0.3 | 0.4 | 1 | -1.016 | 0.687 | 0.868 | -1.3 | 0.446 | 0.348 | -0.148 | 4.961 | -1.763 | -1.138 | -0.482 | 1.2 | 1.4 | -0.421 | -1.966 | -3.184 | 0.364 | 1.025 | 0.331 | 1.625 | 0.841 | 0.252 | 1.151 | -0.029 | 0.9 | 0.37 | -0.193 | -0.54 | -1.262 | -0.547 | 2.122 | 0.081 | 0.189 | -0.091 | 0.454 | 0.804 | 0.219 | 0.08 | 0.24 | 0.181 | 0.586 | -0.094 | -0.455 | -0.443 | 0.247 | -0.448 | 0.796 | -0.243 | 0.035 | -0.175 | 2.015 | -1.3 | -0.5 | -0.1 | 2 | -0.6 | -0.7 | -0.1 | -0.7 | 0.6 | -0.2 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.3 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | -0.4 | 0.3 | 0 | 0 | 0.4 | -0.3 | 0.5 | 0.3 | -0.7 | -0.3 | 0.4 | 0.6 | 0.7 | -0.1 |
| Netto Kasstroomverandering
| 21.414 | 4.413 | -20.724 | -9.135 | 26.698 | -8.338 | 3.709 | 18.115 | -12.204 | 15.565 | -21.164 | 4.443 | -9.563 | -4.551 | 3.87 | -0.666 | 11.875 | 19.193 | -8.65 | -3.911 | 0.954 | 17.284 | -14.017 | -26.342 | 40.348 | -0.874 | -19.18 | 8.929 | 11.324 | -13.263 | -85.626 | 52 | 25.4 | 5.1 | 7.5 | 1.9 | 2 | 12.7 | 4.1 | -13.4 | 18.4 | -12.5 | -10.3 | -16.5 | 28.1 | -3.7 | -25.5 | -1.118 | 54.773 | -26.205 | 12.448 | 6.249 | 44,358.764 | -12.386 | -29.551 | -11.618 | 7.686 | 1.792 | -43.987 | 9.425 | 16.071 | 34.979 | -16.869 | -13.764 | 1.905 | 24.322 | -23.081 | 4.845 | -11.816 | 24.622 | -45.496 | 81.323 | 1.55 | 6.998 | -30.963 | 19.146 | 9.725 | -0.811 | 1.088 | 2.464 | 4.896 | -2.803 | 0.974 | -5.934 | -1.621 | 1.229 | -11.175 | 16.504 | 15.373 | 0.146 | 1.318 | -0.761 | 1.554 | -1.283 | -6.578 | 1.477 | 4.494 | -2.296 | 1.638 | -8.352 | 5.8 | 2 | -6.9 | -6.1 | 5.4 | 1.3 | -0.9 | 0.6 | -0.3 | 9.9 | -8.8 | 8.6 | -8.6 | 3.7 | -3.6 | 5.8 | -1.7 | 3.2 | -2.7 | 0.5 | 1.9 | -0.3 | -2.4 | 1 | -0.3 | -1.7 | -0.1 | -3 | 2.9 | 3.4 | -3 | 2.4 | -1.3 | 3.2 | -4 | -1.7 | 2.1 | -3.6 | -5.4 |
| Kaspositie aan het Einde van de Periode
| 115.601 | 94.187 | 89.774 | 110.498 | 119.633 | 92.935 | 101.273 | 97.564 | 79.449 | 91.653 | 76.088 | 97.252 | 92.809 | 102.372 | 106.923 | 103.053 | 103.719 | 91.844 | 72.651 | 81.301 | 85.212 | 84.256 | 66.972 | 80.989 | 127.385 | 87.037 | 48.677 | 87.037 | 91.37 | 66.783 | 80.046 | 160.8 | 113.7 | 83.4 | 78.3 | 70.8 | 61.2 | 59.2 | 59.1 | 55 | 68.4 | 37.5 | 54.7 | 72.9 | 118.6 | -22.3 | 65 | 90.533 | 91.651 | 36.878 | 63.083 | 50.635 | 44,386 | 27.299 | 39.685 | 69.236 | 80.854 | 73.168 | 71.376 | 115.363 | 105.938 | 89.867 | 54.888 | 71.757 | 85.521 | 83.616 | 59.294 | 82.375 | 77.53 | 89.346 | 64.724 | 110.22 | 28.897 | 27.347 | 20.349 | 51.312 | 32.166 | 22.441 | 23.252 | 22.164 | 19.7 | 14.804 | 17.607 | 16.633 | 22.567 | 24.188 | 22.959 | 34.134 | 17.63 | 2.257 | 2.111 | 0.793 | 1.554 | 0 | 1.283 | 7.861 | 6.384 | 1.89 | 4.186 | 2.548 | 10.9 | 5.1 | 3 | -6.1 | 5.4 | 1.3 | 9.3 | 0.6 | -0.3 | 9.9 | 0 | 8.6 | -8.6 | 3.7 | 5.2 | 5.8 | -1.7 | 3.2 | 1.6 | 0.5 | 1.9 | -0.3 | 2.3 | 1 | -0.3 | -1.7 | 10.1 | -3 | 2.9 | 3.4 | 7.4 | 2.4 | -1.3 | 3.2 | 6.1 | -1.7 | 2.1 | -3.6 | 13.3 |