Toll Brothers, Inc.
NYSE:TOL
157.59 (USD) • At close November 8, 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 | 1989 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 374.611 | 481.617 | 239.558 | 445.536 | 414.789 | 320.216 | 191.53 | 640.536 | 273.467 | 220.593 | 151.904 | 374.33 | 234.932 | 127.866 | 96.499 | 199.317 | 114.761 | 75.67 | 56.876 | 202.315 | 146.318 | 129.324 | 112.05 | 310.976 | 193.258 | 111.81 | 132.107 | 191.878 | 148.563 | 124.638 | 70.416 | 114.378 | 105.483 | 89.054 | 73.18 | 147.163 | 66.749 | 67.93 | 81.325 | 131.524 | 97.706 | 65.222 | 45.58 | 94.905 | 46.595 | 24.674 | 4.432 | 411.417 | 61.643 | 16.872 | -2.786 | 15.043 | 42.108 | -20.773 | 3.417 | 50.479 | 27.302 | -40.401 | -40.754 | -111.434 | -472.331 | -83.165 | -88.895 | -78.821 | -29.295 | -93.737 | -95.957 | -81.841 | 26.486 | 36.69 | 54.316 | 173.794 | 174.632 | 174.937 | 163.85 | 310.252 | 215.532 | 170.133 | 110.193 | 180.574 | 106.015 | 72.438 | 50.084 | 93.382 | 68.159 | 52.865 | 45.414 | 69.383 | 53.5 | 52.51 | 44.494 | 68.526 | 59.444 | 45.778 | 39.925 | 58.366 | 37.234 | 27.943 | 22.4 | 33.4 | 30.1 | 22.1 | 17.4 | 27.8 | 25.8 | 15.6 | 16.6 | 24.5 | 16.6 | 12.6 | 14.1 | 22 | 15.5 | 7.9 | 8.3 | 17 | 15.2 | 9.4 | 8.3 | 15.4 | 7.9 | 4.4 | 8.5 | 12.5 | 6.3 | 3.7 | 4.9 | 8.1 | 5 | 2 | 2.3 | 2.6 | 0.6 | 0.3 | 0.2 | 0.3 | 3 | 2.3 | 3.3 | 4.1 | 3.9 |
| Afschrijvingen & Amortisatie
| 20.145 | 19.14 | 16.143 | 22.224 | 20.156 | 18.611 | 15.482 | 23.549 | 19.731 | 18.857 | 14.679 | 22.312 | 20.757 | 16.305 | 16.876 | 22.173 | 16.415 | 15.618 | 14.667 | 20.726 | 18.109 | 17.645 | 15.669 | 6.535 | 6.204 | 6.349 | 6.171 | 6.938 | 6.3 | 6.093 | 6.03 | 6.283 | 5.809 | 5.496 | 5.533 | 5.89 | 5.895 | 5.963 | 5.809 | 6.309 | 5.595 | 5.806 | 5.289 | 6.073 | 6.369 | 6.243 | 6.525 | 6.063 | 5.825 | 5.469 | 5.229 | 6.019 | 6.786 | 5.95 | 4.387 | 6.089 | 4.93 | 4.539 | 4.486 | 5.572 | 6.269 | 6.23 | 5.854 | 7.271 | 6.98 | 7.121 | 6.961 | 7.319 | 7.264 | 8.366 | 8.291 | 8.904 | 8.231 | 7.822 | 7.357 | 7.141 | 6.327 | 5.678 | 5.201 | 10.536 | 3.895 | 3.773 | 3.563 | 3.234 | 2.913 | 2.883 | 3.045 | 2.391 | 2.741 | 2.46 | 2.903 | 2.123 | 2.36 | 2.608 | 2.265 | 2.413 | 2.149 | 1.866 | 2.1 | 1.7 | 2 | 1.7 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 4.819 | 5.321 | 1.895 | 30.475 | -2.882 | 5.339 | 3.307 | -107.339 | 3.862 | 4.389 | 2.408 | 4.859 | 3.734 | 1.945 | 1.277 | 82.976 | 12.495 | 1.558 | 0.751 | 95.719 | 4.488 | 0.936 | 1.621 | -2.183 | 10.139 | 0.689 | -30.575 | 158.598 | 23.034 | 1.714 | 2.364 | 29.571 | -10.325 | 0.289 | 0.735 | 31.824 | 11.711 | 7.547 | -1.64 | 13.504 | 4.36 | 16.375 | 1.263 | 30.575 | 26.236 | 14.981 | 2.09 | -352.908 | 11.291 | 0 | -1.246 | -18.188 | 8.8 | 27.788 | -6.589 | 75.384 | -14.687 | 0 | 30.321 | 595.38 | -164.796 | 19.534 | -44.415 | -42.553 | 10.817 | -104.137 | -99.933 | -151.853 | -65.245 | -34.231 | -37.874 | -24.366 | 17.889 | 7.625 | 7.625 | -0.738 | 14.508 | -2.373 | 15.366 | 20.264 | 8.513 | 2.164 | 1.436 | 13.46 | 2.438 | 1.869 | 0.166 | -0.206 | 2.639 | 0.812 | -1.414 | 1.591 | 1.132 | 2.915 | 1.685 | 1.757 | 0.778 | 0.856 | 1.8 | -2.2 | 1 | 2 | 0.8 | -3.3 | -0.3 | 0.8 | 3.1 | 0.5 | 0 | 2.2 | 0.6 | 0 | 0 | 1.1 | 0.7 | -0.7 | -0.3 | 0.4 | 0.1 | -1.4 | -0.1 | 1.7 | -0.6 | -2 | 0.1 | 0.7 | 0.3 | 1.2 | 0.3 | 0.2 | 0.3 | 1.1 | -0.9 | 0.9 | 0.3 | 0.2 | 1 | 0.4 | 0.1 | 0.2 | 6.6 |
| Aandelen Gebaseerde Vergoedingen
| 3.812 | 3.889 | 18.25 | 3.515 | 4.265 | 2.641 | 14.384 | 1.837 | 2.238 | 3.405 | 13.615 | 3.245 | 3.663 | 3.445 | 12.834 | 3.69 | 3.834 | 3.419 | 13.383 | 6.829 | 5.435 | 5.331 | 8.585 | 6.433 | 6.532 | 6.458 | 8.889 | 6.378 | 6.503 | 6.256 | 9.329 | 5.673 | 5.925 | 5.858 | 9.223 | 5.209 | 5.142 | 5.106 | 7.446 | 4.671 | 4.691 | 4.625 | 7.669 | 4.592 | 4.422 | 4.343 | 5.684 | 3.348 | 3.396 | 3.205 | 5.626 | 2.349 | 2.449 | 2.597 | 5.373 | 2.311 | 3.036 | 1.386 | 4.944 | 1.309 | 2.2 | 1.571 | 5.907 | 27.463 | 0 | 0 | 12.374 | 27.082 | 0 | 0 | 12.888 | 27.082 | 0 | 0 | 11.075 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -254.795 | -96.394 | -595.457 | 102.336 | 48.723 | 136.372 | -720.096 | 719.087 | -373.932 | -172.493 | -576.789 | 500.423 | 119.062 | -132.713 | -141.6 | 582.626 | 193.551 | 100.757 | -562.301 | 153.293 | -31.363 | -37.873 | -402.969 | 419.489 | 6.382 | -89.644 | -512.326 | 211.361 | -18.047 | 67.596 | -215.305 | 421.178 | -373.818 | -44.72 | -157.246 | -31.501 | -121.207 | -75.313 | -168.261 | 120.259 | 19.937 | 100.371 | -359.051 | -187.572 | -83.839 | -174.55 | -357.817 | 4.659 | -28.778 | -126.243 | -168.474 | -25.193 | -111.13 | 159.167 | -110 | -152.295 | 109.882 | -158.098 | -71.489 | 102.67 | 97.393 | 27.223 | -91.506 | 121.534 | 120.192 | 219.479 | -3.124 | 133.633 | 96.435 | -109.481 | -247.097 | 18.534 | -227.774 | -434.081 | -314.623 | -28.581 | -254.451 | -54.93 | -175.714 | 208.985 | -182.318 | -188.54 | -182.813 | -15.29 | -175.856 | -30.642 | -120.46 | -39.412 | -112.606 | -74.457 | -104.054 | -0.076 | -42.665 | -147.237 | -181.997 | -2.819 | -29.33 | -4.826 | -136.3 | 28.3 | -60.2 | -79.5 | -121.5 | -18.5 | -4.1 | -43.5 | -73 | 2.2 | -33.2 | -14.6 | -47.5 | -34.7 | -27.1 | -18.4 | -40.3 | -8.2 | 1.9 | -29.7 | -72.4 | -12.5 | -13.8 | -19.1 | -34 | -5.7 | -42.5 | -19.4 | -28.2 | -2 | -22.1 | -25.4 | -3.2 | 5.6 | 5.8 | 0.8 | 1.1 | 10.2 | 5.1 | 0.6 | 1.8 | -6 | -10.5 |
| Vorderingen
| 1.07 | -64.791 | 40.512 | -31.818 | 32.269 | -30.811 | 109.27 | -72.252 | 27.235 | 6.318 | 107.415 | 38.068 | 20.114 | 42.891 | 34.733 | -3.503 | 0.459 | -1.096 | -172.153 | -29.418 | -61.006 | -47.014 | -47.823 | 38.107 | -26.133 | -80.794 | -16.594 | -15.175 | -9.093 | -27.781 | 83.815 | -296.243 | -22.529 | 20.967 | -9.546 | -23.102 | -18.064 | -14.132 | -0.255 | 2.008 | -2.635 | 2.687 | -7.274 | -32.978 | -3.644 | -6.916 | -8.256 | 50.991 | 0 | 0 | 9.369 | 24.8 | 0 | 0 | -3.647 | 82.05 | 0 | 0 | -12.729 | 64.168 | 0 | 0 | -46.475 | 153.412 | 0 | 0 | -4.127 | -174.063 | 0 | 0 | -14.579 | -71.52 | 0 | 0 | 85.441 | -314.949 | 0 | 0 | 0 | 0 | 0 | 0 | 4.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -272.706 | -180.29 | -499.047 | 142.94 | 134.788 | 53.344 | -353.284 | 669.2 | -397.827 | -324.72 | -565.482 | 382.234 | -50.413 | -253.721 | -274.327 | 477.093 | 122.869 | 56.28 | -303.384 | 224.729 | -49.824 | -56.883 | -158.258 | 398.291 | -0.991 | -124.134 | -416.764 | 358.553 | -38.762 | -54.343 | -135.782 | 276.361 | -377.804 | -116.295 | -173.44 | -2.309 | -147.759 | -87.499 | -114.416 | 80.844 | -33 | 44.088 | -363.914 | -189.896 | -134.058 | -238.645 | -378.715 | 26.473 | -19.955 | -93.998 | -108.468 | -7.534 | -53.764 | -33.565 | -120.875 | 1.765 | 50.695 | -140.542 | -52.262 | 224.93 | 109.881 | 104.373 | 50.029 | 163.254 | 184.898 | 234.798 | 79.819 | 165.437 | 54.701 | -51.706 | -186.705 | 41.118 | -235.311 | -433.429 | -250.124 | -125.614 | -519.635 | -158.114 | -222.058 | 36.265 | -251.799 | -285.828 | -191.038 | -107.779 | -204.947 | -4.376 | -161.376 | -32.502 | -117.709 | -117.446 | -92.752 | -48.962 | -73.943 | -184.935 | -136.047 | -44.143 | -60.645 | -48.815 | -110.7 | -7.7 | -67.5 | -112.1 | -95.5 | -30.2 | -30.9 | -57.7 | -61 | -9.7 | -50.8 | -27.6 | -32.2 | -24.7 | -51.7 | 0 | 0 | -9.7 | -15 | -34.8 | -59.2 | -26.3 | -30.2 | -17.9 | -30.1 | -6.5 | -58.2 | -21.7 | -29.9 | -3.9 | -29.1 | -28 | -2.2 | 4.2 | 2.9 | 1.2 | 3.5 | 10.3 | 3 | -0.7 | -0.6 | -4.1 | -7.9 |
| Crediteuren
| 113.7 | 104.65 | -87.958 | 151.141 | -19.538 | 60.972 | -216.249 | 107.479 | 21.617 | 79.314 | -34.294 | 41.301 | 113.075 | 19.614 | 40.835 | 134.482 | 56.272 | 22.044 | -84.691 | 45.257 | 33.184 | 23.792 | -166.751 | 33.499 | 10.224 | 68.233 | -54.029 | -6.618 | -5.211 | 41.489 | -170.123 | 486.48 | 5.228 | 15.322 | 17.523 | 20.319 | -0.026 | 18.583 | -10.147 | 45.502 | 14.626 | 36.255 | -14.282 | 27.494 | 36.564 | 35.103 | 1.302 | -58.537 | 0 | 0 | -67.127 | -28.899 | 0 | 0 | -38.987 | -149.065 | 0 | 0 | -14.409 | -194.427 | 0 | 0 | -70.689 | -195.594 | 0 | 0 | -70.924 | 51.885 | 0 | 0 | -97.794 | 71.52 | 0 | 0 | -85.441 | 314.949 | 0 | 0 | 0 | 0 | 0 | 0 | -4.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -96.859 | 44.037 | -48.964 | -159.927 | -98.796 | 52.867 | -259.833 | 14.66 | -24.957 | 66.595 | 22.987 | 38.82 | 36.286 | 58.503 | 57.159 | -25.446 | 13.951 | 23.529 | -2.073 | -87.275 | 46.283 | 42.232 | -30.137 | -50.408 | 23.282 | 47.051 | -24.939 | -125.399 | 35.019 | 108.231 | 6.785 | -45.42 | 21.287 | 35.286 | 8.217 | -26.409 | 44.642 | 7.735 | -43.443 | -8.095 | 40.946 | 17.341 | 26.419 | 7.808 | 17.299 | 35.908 | 27.852 | -14.268 | -8.823 | -32.245 | -2.248 | -13.56 | -57.366 | 192.732 | 53.509 | -87.045 | 59.187 | -17.556 | 7.911 | 7.999 | -12.488 | -77.15 | -24.371 | 0.462 | -64.706 | -15.319 | -7.892 | 90.374 | 41.734 | -57.775 | 51.981 | -22.584 | 7.537 | -0.652 | -64.499 | 97.033 | 265.184 | 103.184 | 46.344 | 172.72 | 69.481 | 97.288 | 8.225 | 92.489 | 29.091 | -26.266 | 40.916 | -6.91 | 5.103 | 42.989 | -11.302 | 48.886 | 31.278 | 37.698 | -45.95 | 41.324 | 31.315 | 43.989 | -25.6 | 36 | 7.3 | 32.6 | -26 | 11.7 | 26.8 | 14.2 | -12 | 11.9 | 17.6 | 13 | -15.3 | -10 | 24.6 | -18.4 | -40.3 | 1.5 | 16.9 | 5.1 | -13.2 | 13.8 | 16.4 | -1.2 | -3.9 | 0.8 | 15.7 | 2.3 | 1.7 | 1.9 | 7 | 2.6 | -1 | 1.4 | 2.9 | -0.4 | -2.4 | -0.1 | 2.1 | 1.3 | 2.4 | -1.9 | -2.6 |
| Overige Niet-Contante Posten
| 229.058 | 228.053 | 12.629 | -12.689 | 44.411 | 20.156 | 137.629 | -44.223 | 32.975 | -11.218 | 113.485 | -50.47 | 39.013 | -44.904 | 69.437 | -24.26 | -8.325 | -21.742 | 110.208 | -63.682 | -34.848 | -15.816 | 79.819 | -66.609 | 30.192 | -30.808 | 65.933 | -40.296 | -1.892 | 12.14 | 169.13 | -103.059 | -42.447 | -48.632 | 45.35 | 12.848 | -41.599 | -16.127 | 42.273 | -1.683 | -27.488 | -8.196 | 48.862 | -61.001 | -10.91 | -15.277 | 33.264 | -7.445 | -14.614 | -10.231 | -0.28 | 26.352 | -0.19 | 0.104 | 26.224 | -65.726 | 30.904 | 41.139 | 0.034 | -367.277 | 556.856 | 119.31 | 153.732 | 131.04 | 151.031 | 205.527 | 239.864 | 294.629 | 137.392 | 127.919 | 93.194 | 70.128 | 23.253 | 6.449 | -12.797 | -3.647 | -2.647 | -3.162 | 0.408 | -3.775 | -3.854 | 0.44 | 0.232 | 1.771 | 1.42 | 2.158 | 1 | 5.954 | -0.246 | -1.497 | 0 | 0.819 | -2.314 | -2.875 | -2.386 | -0.181 | 0 | -2.869 | -0.2 | 0 | -0.3 | 0.2 | 0.9 | 0.1 | 0 | 0.6 | 0 | 7.6 | -1.1 | 1.2 | 1.6 | 8.1 | -0.6 | 0.7 | -0.9 | 6.3 | -2.9 | 2.5 | 0.3 | -2.6 | 2.8 | 8.5 | -1 | -0.9 | 2.4 | 5.9 | 0.6 | -1.2 | 0.2 | 4.9 | 0.1 | 2.9 | 1.5 | 3.8 | 0.2 | -1.2 | -1.8 | 2.3 | -1.2 | 4.6 | 0 |
| Kasstroom uit Operationele Activiteiten
| 175.612 | 459.026 | -306.982 | 591.397 | 529.462 | 503.335 | -357.764 | 1,233.447 | -41.659 | 75.726 | -280.698 | 854.699 | 421.161 | -28.056 | 55.323 | 866.522 | 332.731 | 175.28 | -366.416 | 415.2 | 108.139 | 99.547 | -185.225 | 674.641 | 252.707 | 4.854 | -329.801 | 534.857 | 164.461 | 218.437 | 41.964 | 474.024 | -309.373 | 7.345 | -23.225 | 171.433 | -73.309 | -4.894 | -33.048 | 274.584 | 104.801 | 184.203 | -250.388 | -112.428 | -11.127 | -139.586 | -305.822 | 65.134 | 38.763 | -110.928 | -161.931 | 6.382 | -51.177 | 174.833 | -77.188 | -83.758 | 161.367 | -151.435 | -72.458 | 226.22 | 25.591 | 90.703 | -59.323 | 165.934 | 276.851 | 323.826 | 60.185 | 228.969 | 189.731 | 28.051 | -116.282 | 274.076 | -3.769 | -237.248 | -137.513 | 284.627 | -20.731 | 115.346 | -44.546 | 416.584 | -67.749 | -109.725 | -127.498 | 96.557 | -100.926 | 29.133 | -70.835 | 38.11 | -53.972 | -20.172 | -58.071 | 72.983 | 17.957 | -98.811 | -140.508 | 59.536 | 10.831 | 22.97 | -110.2 | 61.2 | -27.4 | -53.5 | -101.2 | 7.4 | 22.7 | -25.1 | -51.7 | 37.6 | -16.6 | 2.4 | -30.3 | -3.7 | -11.4 | -7.3 | -31.4 | 18.3 | 13.9 | -16.7 | -62 | -1 | -0.7 | -4 | -23.8 | 6.7 | -31.6 | -8.5 | -21.7 | 8.2 | -15.9 | -17.7 | 0.1 | 12.9 | 7.6 | 5.6 | 1.5 | 14.1 | 8 | 5.2 | 4.3 | 3.8 | 0.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.752 | -16.12 | -13.581 | -18.861 | -14.556 | -19.806 | -19.738 | -15.241 | -17.345 | -20.665 | -18.475 | -21.106 | -16.166 | -15.11 | -14.496 | -34.563 | -24.244 | -23.918 | -26.839 | -25.693 | -16.337 | -25.365 | -19.576 | -6.531 | -15.2 | -4.807 | -1.694 | -6.471 | -10.692 | -5.395 | -6.314 | -5.146 | -15.956 | -5.731 | -1.593 | -2.202 | -1.361 | -3 | -2.884 | -5.574 | -3.733 | -2.914 | -2.853 | -2.383 | -3.92 | -14.873 | -5.391 | -7.177 | -2.571 | -1.207 | -3.54 | -2.626 | -1.815 | -0.831 | -4.281 | -3.378 | -0.704 | -0.472 | -0.276 | -0.216 | -0.294 | 0.281 | -2.483 | -4.604 | 0.454 | -0.217 | -3.791 | -1.258 | -1.845 | -4.847 | -7.025 | -8.687 | -6.832 | -11.957 | -14.264 | -11.374 | -13.205 | -9.313 | -9.137 | -6.865 | -5.476 | -4.238 | -3.829 | -6.529 | -1.885 | -2.917 | -4.144 | -3.528 | -3.082 | -4.488 | -3.072 | -2.758 | -5.411 | -3.455 | -3.396 | -2.003 | -2.653 | -2.259 | -2.5 | -2.2 | -2.7 | -13.9 | -0.6 | -0.9 | -0.5 | -0.7 | -0.7 | -1 | -0.7 | -1.4 | -2.2 | -1.4 | -0.5 | -0.7 | -1 | -0.9 | -0.7 | -0.6 | -0.3 | -0.6 | -1 | -0.4 | -1 | -0.5 | -0.5 | -0.5 | -0.3 | -0.4 | -0.5 | -0.3 | -0.2 | -0.2 | -0.2 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.6 |
| Netto Overnames
| 0.556 | -24.483 | 0.167 | -15.119 | -19.913 | -9.973 | -58.684 | -43.008 | -34.036 | 11.163 | -44.074 | 5.554 | -14.201 | 65.194 | -74.975 | -19.576 | -29.292 | -59.802 | 24.074 | -47.279 | -62.632 | 13.433 | 25.472 | 27.219 | 34.965 | 11.684 | 31.831 | 55.634 | 35.06 | 51.26 | -151.871 | -15.991 | -12.953 | 4.129 | 2.966 | -79.696 | 12.59 | -4.724 | -12.344 | 3.178 | -0.722 | -1,341.777 | -188.979 | -24.832 | -1.449 | -7.005 | 9.697 | 192.135 | 0 | 0 | -144.746 | 20.884 | 0 | 0 | -6.305 | -1,463.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | -32.299 | 16.544 | 0 | 15.755 | -0.029 | 0.029 | -40.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.912 | -40.643 | -58.925 | -53.862 | -45.355 | -42.671 | -74.55 | -50.132 | -55.31 | -11.416 | -109.866 | -31.905 | -36.199 | -41 | 0 | 0 | 0 | 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.202 | 0 | 0 | 0 | -36.202 | 0 | 0 | 0 | -3.838 | -0.04 | -10.143 | -26.019 | -283.736 | -263.141 | -182.137 | -98.194 | -57.635 | -90.982 | -252.008 | -119.238 | -55.17 | -49.697 | -20.979 | -90.402 | -112.446 | -3.774 | -10.284 | -6.162 | -7.887 | -9.581 | -125.304 | -1,380.455 | -1,942.521 | -1,735.299 | -935.001 | -1,191.514 | -688.981 | -704.949 | -514.231 | -1,057.189 | -975.62 | -1,629.226 | -931.571 | -1,039.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 1.2 | 0 | 0 | 0 | 13 | 0 | 0 | 4.8 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 45.015 | 16.16 | 13.142 | 38.743 | 25.442 | 32.698 | 15.866 | 7.124 | 21.274 | 22.579 | 65.792 | 37.459 | 21.998 | 106.194 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0.435 | 0.732 | 0.482 | 0.831 | 0.812 | 1.617 | 1.505 | 19.385 | 8.053 | 2.524 | 1.852 | 15.018 | 1.166 | 28.114 | 15.321 | 14.253 | 8.78 | 8 | 8.592 | 12.454 | 19.251 | 4.85 | 56.817 | 81.225 | 118.393 | 203.808 | 41.79 | 105.182 | 96.28 | 114.614 | 107.252 | 110.289 | 101.826 | 134.026 | 108.805 | 1,463.487 | 0 | 0 | 0 | 3.205 | 0 | 0 | 0 | 1.977 | 4.33 | 82.815 | 1,374.365 | 1,929.185 | 1,722.93 | 931.165 | 1,186.525 | 689.616 | 616.295 | 585.6 | 985.82 | 975.62 | 1,629.226 | 1,076.36 | 1,009.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.255 | -0.719 | -45.783 | 32.127 | 19.913 | 9.973 | 67.725 | 43.01 | 62.345 | 11.163 | 0.194 | 0.003 | 0.07 | 1.307 | 79.69 | -0.187 | -0.274 | 16.127 | 0.649 | 47.477 | -0.08 | 14.927 | 18.09 | -0.447 | -0.324 | -0.103 | -0.092 | -0.022 | -0.175 | -0.239 | -0.274 | -0.169 | -0.098 | -0.172 | -0.694 | 35.674 | -0.399 | 3.619 | -1.468 | 35.24 | -0.37 | -0.566 | -0.191 | 3.838 | 116.904 | -9.903 | -16.252 | -192.135 | 0 | 0 | -79.159 | -20.884 | 0 | 0 | 6.305 | 62.45 | 2.8 | 3.746 | 0.7 | -1.443 | 0 | 0 | 1.443 | 3.268 | 0 | 0 | -6.09 | 39.136 | 18.988 | 16.965 | 10.766 | -16.963 | 83.625 | -32.422 | -38.239 | -17.372 | -8.138 | -0.954 | -13.964 | -13.437 | -9.295 | -2.743 | -25.166 | -2.741 | -1.681 | -4.079 | -2.217 | -2.603 | -3.323 | -0.2 | 0.8 | 1.733 | 1.767 | 3.5 | 8.75 | 10.89 | 0 | 2.699 | 0 | 0.5 | -3.2 | -5.8 | -6.7 | 0.3 | 0.3 | 0.4 | 0.2 | 0 | 0.1 | -0.2 | 0.1 | 0.1 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | 1.1 | -8.4 | 2.2 | 31.6 | 2 | -32.9 | 4.8 | 4 | 6.2 | 0.6 | 2.1 | 2.8 | 1.2 | 1.1 | 1.3 | 1.9 | 1 | 1.7 | 2.3 | 5.9 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -15.348 | -41.322 | -59.197 | -16.972 | -34.469 | -29.779 | -69.381 | -58.247 | -23.072 | -9.502 | -62.355 | -15.549 | -30.297 | 51.391 | -9.781 | -54.326 | -53.81 | -67.593 | -2.116 | -25.495 | -78.614 | 3.727 | 24.468 | 21.072 | 20.253 | 8.391 | 31.55 | 68.526 | 32.246 | 48.15 | -156.607 | -6.288 | -27.841 | 26.34 | 16 | -68.173 | 19.61 | 3.895 | -8.104 | 9.096 | 14.426 | -1,340.407 | -135.206 | 54.01 | 112.984 | 161.884 | 3.825 | -185.731 | -169.432 | -68.73 | -139.228 | 50.028 | 9.029 | -118.813 | -14.714 | 3.902 | -47.601 | -17.705 | -89.978 | -110.9 | -4.068 | -10.003 | -7.202 | -7.246 | -4.797 | -42.706 | -9.881 | -7.757 | 21.318 | 8.282 | 3.741 | -25.044 | -11.832 | -13.761 | -123.872 | -28.746 | -21.343 | 134.522 | -52.861 | -20.302 | -14.771 | -6.981 | -28.995 | -9.27 | -3.566 | -6.996 | -6.361 | -6.131 | -6.405 | -4.688 | -2.272 | -1.025 | -3.644 | 0.045 | 5.354 | 8.887 | -2.653 | 0.44 | -2.5 | -1.7 | -5.9 | -19.7 | -7.3 | -0.6 | -0.2 | -0.3 | -0.5 | -1 | -0.6 | -1.4 | -2.1 | -1.3 | -0.2 | -0.1 | -0.9 | -0.7 | -0.6 | 2.8 | 0.4 | 4.9 | 1.3 | -8.8 | 3.2 | 31.1 | 14.5 | -33.4 | 12.9 | 8.4 | -10.9 | 0.3 | 1.9 | 2.6 | 1 | 1.1 | 1.2 | 1.8 | 0.8 | 1.6 | 2.1 | 5.8 | -0.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.384 | -67.893 | -145.613 | -635.773 | -832.009 | -1,342.502 | -829.134 | -1,346.884 | -1,129.983 | -1,057.176 | -1,231.998 | -1,043.556 | -833.357 | -984.885 | -857.435 | -778.525 | -980.318 | -1,745.632 | -608.481 | -1,024.789 | -565.032 | -498.202 | -983.593 | -669.669 | -744.347 | -588.408 | -687.74 | -1,173.779 | -339.198 | -657.047 | -516.833 | -809.498 | -568.176 | -349.372 | -770.539 | -615.916 | -770.704 | -300.504 | -272.334 | -349.267 | -371.171 | -1,007.442 | -307.195 | -465.473 | -289.661 | -245.313 | -358.93 | -326.839 | -259.533 | -191.813 | -237.896 | -247.89 | -264.608 | -169.206 | -329.754 | -634.788 | -308.719 | -205.848 | -261.145 | -432.73 | -507.134 | -184.178 | -168.984 | 0 | 0 | 0 | -313.893 | 0 | 0 | 0 | -365.501 | 0 | 0 | 0 | -307.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.681 | -3.54 | 0 | 667.304 | 779.111 | 3.429 | 24.857 | 0.717 | 0.872 | 0.422 | -2.701 | 994.895 | 830.747 | 749.302 | 593.576 | 790.746 | 523.464 | 2,030.834 | 706.964 | 1,169.958 | 605.496 | 533.268 | 807.675 | 726.411 | 670.4 | 0 | 997.399 | 545.613 | 486.831 | 0 | 0 | 220.365 | 0 | 0 | 0 | 220.365 | 0 | 0 | 0 | 0 | 0.008 | 0 | 220.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.089 | 0 | 1.676 | 10.413 | 2.481 | 13.895 | 0.782 | 5.117 | -9.594 | 0 | 3.622 | 5.972 | 4.089 | 13.465 | 11.399 | 15.776 | 2.66 | 1.245 | 4.725 | 6.095 | 90.063 | 5.147 | 1.132 | 0.377 | 0.465 | 1.172 | 4.923 | 6.437 | 2.023 | 1.578 | 1.651 | 9.68 | 11.321 | -0.255 | 0.77 | 0.1 | 0.1 | 0 | 1.8 | 0.3 | 1.3 | 0.3 | 1.1 | 2.2 | -1.2 | 0.2 | 3 | 1.2 | 0.1 | 0.1 | 0.2 | 3.9 | 1.1 | 1.3 | 0 | 0.2 | 0.1 | 0 | 0 | 0.8 | 0.2 | 0.1 | 0.4 | 0.6 | 0.2 | 0 | -0.1 | 1.2 | 0.3 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -243.476 | -180.027 | -0.056 | -322.275 | -146.231 | -83.732 | -9.357 | -158.853 | -99.61 | -156.207 | -128.069 | -103.198 | -95.41 | -0.253 | -179.395 | -0.184 | -0.32 | -157.529 | -476.024 | -66.049 | -142.23 | -0.101 | -25.143 | -76.264 | -135.417 | -91.221 | -200.257 | -200.165 | -75.294 | -0.186 | -15.236 | -65.16 | -97.349 | -80.128 | -150.135 | -50.142 | -0.13 | -0.374 | -6.242 | -90.413 | -0.156 | -0.101 | -0.084 | -0.068 | -15.131 | -0.099 | -0.079 | -0.121 | -0.1 | -0.22 | -0.064 | -48.639 | -0.074 | -0.226 | -0.163 | -0.088 | -0.118 | -0.24 | -0.142 | -0.229 | -0.274 | -0.603 | -0.367 | -0.518 | -0.302 | -0.813 | -0.361 | -0.423 | -0.509 | -0.23 | -0.656 | -0.325 | -47.764 | -39.981 | -21.775 | -87.655 | -0.422 | -30.47 | -0.22 | -0.103 | -11.175 | -0.113 | -8.85 | -0.133 | -0.085 | -20.138 | -5.209 | -2.005 | -23.156 | -5.901 | -0.025 | -35.267 | -24.95 | -9.908 | -1.642 | -17.802 | -11.906 | -1.924 | -1.6 | -3.3 | -0.2 | -12.1 | -1.1 | -2.8 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | -0.1 |
| Uitgekeerde Dividenden
| -23.265 | -23.805 | -23.264 | -22.012 | -22.764 | -23.428 | -22.878 | -21.953 | -22.693 | -23.178 | -21.077 | -20.52 | -20.831 | -20.987 | -14.285 | -13.938 | -13.867 | -13.827 | -14.956 | -15.501 | -15.706 | -16.065 | -16.369 | -16.185 | -16.429 | -16.797 | -12.293 | -12.571 | -12.965 | -13.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.193 | 9.279 | -9.279 | -0.03 | -0.059 | 943.455 | 703.99 | 1,353.766 | 1,125.673 | -25.705 | 764.096 | -0.781 | 0.008 | 0.01 | -4.728 | 0.217 | -0.999 | -0.98 | 0.044 | -4.232 | 0.036 | 0.123 | -2.058 | 0.008 | -0.099 | 650.017 | -3.41 | 4.153 | -1.152 | 708.443 | 386.466 | 936.671 | 931.415 | 482.749 | 345.15 | 1,738.859 | 687.184 | 333.134 | 234.313 | 367.666 | 551.46 | 1,325.079 | 1,783.896 | 397.59 | 399.175 | 557.459 | 250.938 | 624.93 | 282.715 | 505.035 | 208.473 | 256.392 | 247.001 | 176.709 | 269.358 | 319.157 | 267.737 | 169.227 | 183.975 | 467.79 | 180.452 | 533.557 | 135.905 | -14.946 | -5.42 | -2.599 | 612.832 | -94.654 | -5.84 | 66.992 | 577.576 | 70.861 | -12.195 | 321.915 | 565.892 | 10.957 | -31.69 | -4.751 | -43.361 | -15.89 | 2.859 | 153.976 | 364.898 | 92.351 | 43.793 | 1.802 | 186.078 | 21.154 | 17.643 | -132.252 | 144.643 | 18.598 | 17.583 | -5.424 | 194.707 | -24.136 | 103.712 | -33.215 | 53 | -23.7 | -4.6 | -11.5 | 226.1 | -0.9 | -1.9 | -15 | -3.2 | 85 | 1.5 | -47 | 93.9 | -27.7 | 50.1 | 8.2 | 16.5 | -10.7 | -6.4 | 14.5 | 34.4 | -2 | -4.7 | -2.5 | 42.9 | -32.6 | -3 | 68.7 | -5.5 | -31.4 | -6.2 | 66.6 | -2.7 | -5.9 | -20.1 | -1.8 | -2.4 | -23.2 | -3.5 | -3.2 | -6 | -13.7 | -0.5 |
| Kasstroom uit Financieringsactiviteiten
| -284.444 | -130.2 | -178.212 | -312.786 | -221.952 | -502.778 | -132.522 | -173.207 | -126.613 | -202.634 | -617.048 | -173.16 | -118.843 | -256.813 | -462.267 | -1.684 | -472.04 | 112.866 | -392.453 | 59.387 | -117.436 | 19.023 | -219.488 | -35.699 | -225.892 | -46.409 | 93.699 | -836.749 | 58.222 | 51.21 | -145.603 | -185.875 | 265.89 | 53.249 | -575.524 | 420.925 | -83.65 | 32.256 | -44.263 | -72.014 | -96.399 | 317.536 | 803.111 | -67.951 | 94.383 | 312.047 | -108.071 | 297.97 | 23.082 | 313.002 | -29.487 | -40.137 | -17.681 | 7.277 | -60.559 | -315.719 | -41.1 | -36.861 | -77.312 | 34.831 | -326.956 | 348.776 | -33.446 | -27.553 | -5.722 | -1.736 | 6.003 | -92.596 | 7.546 | 67.544 | -70.734 | 60.942 | -59.959 | 285.556 | -64.271 | -72.609 | -18.647 | -23.822 | -27.805 | -13.333 | -7.071 | 158.588 | -23.135 | 182.281 | 48.855 | -17.204 | 181.246 | 19.614 | -4.341 | -133.23 | 151.055 | -14.646 | -5.789 | -13.681 | 202.745 | -30.617 | 91.551 | -34.369 | 51.5 | -26.9 | -4.8 | -21.8 | 225.3 | -2.4 | -1.8 | -13.9 | -1 | 83.8 | 1.7 | -44 | 95.1 | -27.6 | 50.2 | 8.4 | 20.4 | -9.6 | -5.1 | 14.5 | 34.6 | -1.9 | -4.7 | -2.5 | 43.7 | -32.4 | -2.9 | 69.1 | -4.9 | -31.2 | -6.2 | 66.5 | -1.5 | -5.6 | -2.5 | -1.8 | -2.4 | -23.2 | -3.5 | -3.2 | -6.8 | -13.7 | -0.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -339.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -124.179 | 287.511 | -501.768 | 261.639 | 273.041 | -29.222 | -559.667 | 1,001.993 | -191.344 | -136.41 | -960.101 | 665.99 | 272.021 | -233.478 | -416.725 | 810.512 | -193.119 | 220.553 | -760.985 | 482.563 | -87.911 | 122.297 | -380.245 | 660.014 | 47.068 | -33.164 | -204.552 | -233.366 | 254.929 | 317.797 | -260.246 | 281.861 | -71.324 | 86.934 | -582.749 | 524.185 | -137.349 | 31.257 | -85.415 | 211.666 | 22.828 | -838.668 | 417.517 | -126.369 | 196.24 | 334.345 | -410.068 | 177.373 | -107.587 | 133.344 | -330.646 | 16.273 | -59.829 | 63.297 | -152.461 | -395.575 | 72.666 | -206.001 | -239.748 | 150.151 | -305.433 | 429.476 | -99.971 | 131.135 | 266.332 | 279.384 | 56.307 | 128.616 | 218.595 | 103.877 | -183.275 | 309.974 | -75.56 | 34.547 | -325.656 | 183.272 | -60.721 | 226.046 | -125.212 | 382.949 | -89.591 | 41.882 | -179.628 | 269.568 | -55.637 | 4.933 | 104.05 | 51.593 | -64.718 | -158.09 | 90.712 | 57.312 | 8.524 | -112.447 | 67.591 | 37.806 | 99.729 | -10.975 | -61.2 | 32.6 | -38.1 | -95 | 116.8 | 4.4 | 20.7 | -39.3 | -53.2 | 120.4 | -15.5 | -43 | 62.7 | -32.6 | 38.6 | 1 | -11.9 | 8 | 8.2 | 0.6 | -27 | 2 | -4.1 | -15.3 | 23.1 | 5.4 | -20 | 27.2 | -13.7 | -14.6 | -33 | 49.1 | 0.5 | 9.9 | 6.1 | 4.9 | 0.3 | -7.3 | 5.3 | 3.6 | -0.4 | -4.1 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 961.632 | 1,085.811 | 798.3 | 1,344.341 | 1,082.702 | 809.661 | 838.883 | 1,398.55 | 396.557 | 587.901 | 724.311 | 1,684.412 | 1,018.422 | 746.401 | 979.879 | 1,396.604 | 586.092 | 779.211 | 558.658 | 1,319.643 | 837.08 | 924.991 | 802.694 | 1,182.195 | 522.181 | 475.113 | 508.277 | 712.829 | 946.195 | 691.266 | 373.469 | 633.715 | 351.854 | 423.178 | 336.244 | 918.993 | 394.808 | 532.157 | 500.9 | 586.315 | 374.649 | 351.821 | 1,190.489 | 772.972 | 899.341 | 703.101 | 368.756 | 778.824 | 601.451 | 709.038 | 575.694 | 906.34 | 890.067 | 949.896 | 886.599 | 1,039.06 | 1,434.635 | 1,361.969 | 1,567.97 | 1,807.718 | 1,657.567 | 1,963 | 1,533.524 | 1,633.495 | 1,502.36 | 1,236.028 | 956.644 | 900.337 | 771.721 | 553.126 | 449.249 | 632.524 | 322.55 | 398.11 | 363.563 | 689.219 | 505.947 | 566.668 | 340.622 | 580.863 | 197.914 | 287.505 | 245.623 | 425.251 | 155.683 | 211.32 | 206.387 | 102.337 | 50.744 | 115.462 | 273.552 | 182.84 | 125.528 | 117.004 | 229.451 | 161.86 | 124.054 | 24.325 | 35.3 | 96.5 | 63.9 | -95 | 196.9 | 4.4 | 20.7 | -39.3 | 94.4 | 120.4 | -15.5 | -43 | 85.6 | -32.6 | 38.6 | 1 | 15.9 | 8 | 8.2 | 0.6 | 11 | 2 | -4.1 | -15.3 | 55.4 | 5.4 | -20 | 27.2 | 19.7 | -14.6 | -33 | 49.1 | 32 | 9.9 | 6.1 | 4.9 | 10.7 | -7.3 | 5.3 | 3.6 | 8.8 | -4.1 | -0.3 |