Tractor Supply Company
NASDAQ:TSCO
270.36 (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 | 1987 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 241.471 | 425.196 | 198.167 | 247.903 | 255.001 | 421.234 | 183.088 | 270.87 | 234.137 | 396.478 | 187.227 | 221.338 | 224.4 | 370.022 | 181.354 | 135.893 | 190.61 | 338.678 | 83.777 | 144.179 | 122.133 | 219.21 | 76.832 | 136.851 | 116.784 | 207.289 | 71.433 | 109.743 | 91.896 | 160.649 | 60.311 | 123.583 | 89.444 | 156.425 | 67.668 | 111.712 | 87.312 | 153.331 | 58.04 | 112.062 | 76.603 | 133.411 | 48.809 | 95.881 | 64.767 | 123.58 | 44.006 | 79.487 | 50.021 | 106.621 | 40.328 | 0.768 | -0.382 | 0 | 18.335 | 50.16 | 32.017 | 76.487 | 9.308 | 38.253 | 21.979 | 54.764 | 0.47 | 16.303 | 19.761 | 47.018 | -1.152 | 30.017 | 17.468 | 43.757 | 4.999 | 29.497 | 18.059 | 42.927 | 0.525 | 30.902 | 18.329 | 35.754 | 0.684 | 20.92 | 7.952 | 31.376 | 3.821 | 16.86 | 12.129 | 27.387 | 0.125 | 17.633 | 7.801 | 17.346 | -4.01 | 9.554 | 2.425 | 15.644 | -1.849 | 5.696 | 1.123 | 10.546 | -0.975 | 6.3 | 2.6 | 10.1 | -1.1 | 5 | 2.1 | 9.2 | -1.5 | 4.2 | 1.5 | 7 | -0.9 | 4 | 2.3 | 7.9 | -1 | 3.5 | 2.3 | 6.9 | -0.2 | 2.9 | 2.4 | 6.5 | -0.5 | -0.9 |
| Afschrijvingen & Amortisatie
| 113.549 | 109.265 | 104.293 | 103.274 | 90.263 | 102.279 | 97.233 | 94.82 | 87.236 | 83.36 | 77.646 | 75.427 | 69.824 | 64.853 | 60.054 | 58.49 | 54.651 | 52.547 | 51.436 | 51.394 | 49.819 | 48.998 | 45.767 | 45.968 | 44.986 | 43.61 | 42.787 | 43.133 | 41.927 | 41.047 | 39.727 | 39.662 | 35.662 | 34.057 | 33.577 | 32.825 | 30.149 | 30.313 | 30.282 | 30.114 | 29.387 | 27.914 | 27.22 | 26.969 | 26.137 | 24.22 | 22.699 | 22.595 | 22.208 | 22.433 | 21.739 | 23.662 | 19.591 | 18.829 | 18.265 | 18.484 | 17.502 | 17.157 | 16.654 | 17.501 | 16.421 | 16.135 | 16.201 | 16.006 | 15.345 | 15.008 | 14.372 | 13.794 | 12.9 | 12.357 | 12.013 | 11.372 | 10.717 | 10.58 | 9.623 | 9.416 | 8.893 | 8.065 | 7.646 | 9 | 6.269 | 6.114 | 5.803 | 5.389 | 5.165 | 4.75 | 4.454 | 4.35 | 4.557 | 4.457 | 3.093 | 2.9 | 2.816 | 2.831 | 2.707 | 2.672 | 2.59 | 2.445 | 2.182 | 2.1 | 1.9 | 1.9 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 1 |
| Uitgestelde Inkomstenbelasting
| -10.5 | -19.849 | 9.137 | -1.91 | -22.834 | -14.759 | 45.675 | 9.716 | 3.284 | -1.231 | 39.924 | 14.153 | 2.182 | -7.344 | 20.158 | -28.005 | 9.285 | -14.662 | 1.643 | -1.735 | -1.704 | -3.286 | 13.485 | 6.878 | 7.256 | -2.156 | -0.091 | 22.098 | 12.368 | -6.131 | -1.611 | 7.974 | 5.62 | -3.014 | -0.604 | 17.349 | -11.563 | -11.595 | 0.359 | 8.502 | -15.336 | -15.596 | 2.616 | -4.824 | -8.014 | -6.182 | 10.711 | -11.792 | -8.902 | -9.993 | 4.106 | 3.758 | -6.27 | -4.035 | 8.403 | 2.484 | 6.608 | -8.26 | 1.858 | -4.454 | -1.55 | -3.709 | -3.884 | -0.439 | 0.101 | 1.843 | 0.061 | 1.798 | 5.168 | 1.487 | -1.406 | -3.452 | 7.363 | -5.867 | -1.574 | -0.618 | -9.249 | -1.976 | -0.892 | -0.296 | 0 | 0 | 0 | 6.632 | 0.168 | 0.119 | 0.203 | -3.661 | -0.409 | -0.054 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10 | 10.676 | 14.448 | 11.865 | 14.971 | 15.665 | 14.514 | 15.301 | 13.681 | 12.534 | 12.316 | 11.912 | 12.543 | 10.876 | 12.318 | 10.296 | 12.528 | 7.504 | 6.945 | 5.381 | 7.355 | 8.776 | 9.624 | 6.134 | 6.378 | 7.842 | 8.567 | 6.271 | 7.852 | 7.522 | 7.557 | 6.228 | 6.114 | 5.943 | 5.269 | 4.583 | 5.002 | 4.836 | 4.999 | 4.059 | 3.996 | 4.177 | 3.941 | 3.544 | 3.415 | 3.537 | 3.397 | 3.59 | 4.742 | 4.75 | 4.559 | 4.348 | 3.704 | 3.377 | 3.612 | 3.017 | 2.528 | 3.072 | 3.154 | 2.971 | 3.033 | 2.824 | 3.302 | 9.711 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.78 | 40.162 | -69.942 | 55.528 | -154.81 | 238.683 | -320.817 | 339.237 | -338.472 | 75.13 | -258.373 | -56.697 | -245.562 | 189.739 | -96.875 | 139.198 | -254.805 | 525.166 | -59.554 | 198.205 | -112.197 | 88.285 | -158.508 | 145.426 | -95.091 | 38.763 | -144.653 | 109.292 | -40.9 | 166.06 | -247.821 | 187.269 | -129.389 | 18.99 | -40.346 | 29.095 | -96.897 | 24.904 | -49.139 | 98.254 | -90.745 | 57.166 | -118.915 | 125.187 | -43.704 | 25.8 | -163.963 | 134.538 | -60.946 | 55.161 | -81.183 | 39.764 | -65.405 | 52.307 | -93.461 | 53.516 | -35.151 | 3.307 | -52.356 | 49.974 | -25.373 | 38.999 | -28.753 | 39.272 | -78.458 | 132.331 | -31.755 | 51.871 | -90.977 | 66.8 | -37.675 | 29.064 | -77.57 | 40.847 | -43.026 | -3.816 | -56.413 | 50.706 | -18.225 | 15.665 | -79.683 | 28.959 | 11.404 | -5.502 | -16.264 | 8.522 | -11.841 | 30.233 | -83.409 | 46.988 | -0.425 | 14.053 | -18.832 | 24.243 | -1.787 | 30.891 | -26.431 | -8.905 | -8.162 | 21 | -42.1 | -10.9 | -0.6 | 15.3 | -16.3 | 9.2 | -12.4 | 1.1 | -16.9 | 5.7 | -10.7 | 6.3 | -12.2 | 15.6 | -3.3 | -10.4 | -8.3 | -5.7 | -2.7 | 7.1 | -18.2 | 6.2 | -0.3 | -10.7 |
| Vorderingen
| 0 | 0 | 0 | 53.365 | -33.009 | -20.356 | 0 | 0 | 0 | 0 | 0 | 48.585 | 28.201 | -12.149 | 42.737 | 68.519 | -5.489 | 14.875 | -24.34 | 35.594 | -9.201 | 4.944 | -7.404 | 30.77 | -1.548 | -15.222 | -3.789 | 10.287 | 15.427 | -9.701 | -24.046 | -0.006 | 12.231 | 19.152 | -9.227 | -35.131 | -52.969 | 60.454 | 17.832 | 9.175 | -42.451 | 58.482 | 7.936 | 30.347 | -30.798 | 56.38 | -41.96 | 63.188 | -35.941 | 77.828 | -39.006 | 27.805 | -16.54 | 39.497 | -44.943 | 41.418 | -38.11 | 56.75 | -23.713 | 23.679 | -30.725 | 37.99 | 0.162 | 12.831 | 0 | 0 | -12.831 | 0 | 0 | 0 | -5.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.486 | 48.686 | -402.865 | 188.393 | -182.147 | 355.741 | -321.115 | 137.259 | -193.055 | 83.041 | -376.987 | 8.581 | -206.949 | 91.853 | -301.407 | 131.77 | -226.532 | 217.405 | -303.132 | 209.991 | -79.622 | 148.182 | -291.79 | 147.731 | -104.993 | 127.785 | -306.857 | 138.347 | -123.301 | 189.507 | -288.105 | 137.909 | -123.435 | 104.192 | -186.316 | 130.187 | -121.416 | 77.819 | -255.515 | 180.374 | -141.239 | 70.647 | -245.924 | 162.705 | -59.152 | 60.039 | -234.784 | 112.024 | -73.206 | 84.846 | -200.961 | 82.919 | -38.255 | 65.894 | -204.857 | 97.38 | -56.278 | 53.212 | -154.368 | 102.74 | -59.064 | 85.202 | -126.692 | 113.371 | -33.489 | 64.214 | -111.543 | 63.324 | -6.924 | 30.54 | -128.077 | 12.343 | -32.453 | 17.216 | -129.728 | 30.597 | -12.832 | 0 | 0 | 49.88 | -27.957 | 0 | 0 | 50.331 | -19.688 | 11.65 | -80.611 | 44.135 | -4.888 | -38.492 | -68.029 | 31.259 | -1.731 | 17.736 | -46.708 | 44.226 | -15.344 | 12.663 | -56.755 | 27.5 | 7.3 | -26.7 | -43.7 | 16.1 | -2.5 | 17.5 | -51.1 | 16.9 | -15.6 | 5.5 | -34.5 | 9.9 | -3.5 | 13.6 | -31.4 | 12.2 | -16.3 | 4.4 | -26.7 | 17.2 | -9.9 | -1.2 | -22.6 | -34.5 |
| Crediteuren
| -86.703 | -79.161 | 335.878 | -232.383 | 139.954 | -254.652 | 128.252 | 98.372 | -60.925 | -61.127 | 186.015 | -42.183 | -24.098 | 39.987 | 205.828 | -80.815 | 53.214 | 115.759 | 244.902 | -36.755 | -1.738 | -103.539 | 165.087 | -63.691 | 34.007 | -82.859 | 155.956 | -33.315 | 99.063 | -52.705 | 44.003 | 25.712 | 53.62 | -152.351 | 155.496 | -99.894 | 74.474 | -132.882 | 214.728 | -112.219 | 92.872 | -87.338 | 161.021 | -87.034 | 42.71 | -115.232 | 155.651 | -41.667 | 47.302 | -109.156 | 157.504 | -73.799 | -11.555 | -54.645 | 159.02 | -89.649 | 59.072 | -105.417 | 121.747 | -83.614 | 62.046 | -87.844 | 95.792 | -63.281 | 0 | 0 | 91.763 | 0 | 0 | 0 | 95.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.682 | 70.637 | -2.955 | 99.518 | -79.608 | 157.95 | -127.954 | 103.606 | -84.492 | 53.216 | -67.401 | -71.68 | -42.716 | 70.048 | -44.033 | 19.724 | -75.998 | 177.127 | 23.016 | -10.625 | -21.636 | 38.698 | -24.401 | 30.616 | -22.557 | 9.059 | 10.037 | -6.027 | -32.089 | 38.959 | 20.327 | 23.654 | -71.805 | 47.997 | -0.299 | 33.933 | 3.014 | 19.513 | -26.184 | 30.099 | -42.378 | 73.857 | -41.948 | 19.169 | 3.536 | 24.613 | -42.87 | 0.993 | 0.899 | 1.643 | 1.28 | 30.644 | -15.595 | 41.058 | -2.681 | 4.367 | 0.165 | -1.238 | 3.978 | 7.169 | 2.37 | 3.651 | 1.985 | -74.099 | -44.969 | 68.117 | 0.856 | -11.453 | -84.053 | 36.26 | 0.476 | 16.721 | -45.117 | 23.631 | 86.702 | -34.413 | -43.581 | 0 | 0 | -34.215 | -51.726 | 28.959 | 11.404 | -55.833 | 3.424 | -3.128 | -25.02 | -13.902 | -78.521 | 85.48 | 67.604 | -17.206 | -17.101 | 6.507 | 44.921 | -13.335 | -11.087 | -21.568 | 48.593 | -6.5 | -49.4 | 15.8 | 43.1 | -0.8 | -13.8 | -8.3 | 38.7 | -15.8 | -1.3 | 0.2 | 23.8 | -3.6 | -8.7 | 2 | 28.1 | -22.6 | 8 | -10.1 | 24 | -10.1 | -8.3 | 7.4 | 22.3 | 23.8 |
| Overige Niet-Contante Posten
| -1,201.643 | 254.166 | 291.326 | -20.553 | -26.986 | -0.335 | -0.139 | 0.705 | 442.992 | 157.608 | 0.326 | 0.75 | -0.457 | 3.644 | 0.108 | 73.668 | -0.432 | -0.027 | -0.315 | -0.035 | 0.047 | -0.085 | -0.224 | -0.282 | -0.908 | 0.529 | 0.094 | -0.049 | 0.311 | 0.019 | 0.179 | 0.326 | -1.369 | -7.039 | -3.01 | -9.838 | -3.964 | -4.687 | -8.228 | -11.377 | -2.845 | -2.492 | -1.747 | -11.686 | -6.814 | -12.833 | -12.149 | -5.957 | -3.452 | -6.504 | -9.847 | 71.28 | 42.351 | 91.684 | 0.045 | 0.43 | 0.032 | 0.193 | 0.407 | 0.048 | 0.059 | 0.047 | 0.059 | 2.702 | 3.041 | 3 | 0.543 | 1.968 | 3.173 | 2.816 | 0.289 | 2.821 | 2.378 | 1.675 | 2.79 | 10.003 | 2.778 | -2.889 | 3.752 | 6.663 | -4.021 | 0.589 | 6.531 | -1.506 | 0.733 | 2.029 | 2.496 | 1.439 | -1.022 | 0.981 | 0.577 | -5.603 | -0.018 | -2.178 | -0.101 | -3.267 | 0.005 | -0.414 | 0.177 | -0.3 | 0.5 | -0.3 | -0.2 | -0.5 | 0.1 | -0.1 | 0.1 | -0.1 | -0.5 | 0.1 | -0.1 | -1.1 | -0.3 | -0.4 | -0.1 | 0.6 | 0 | 0 | 0.2 | -0.2 | 0.1 | -0.1 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 86.267 | 559.935 | 257.408 | 396.107 | 155.605 | 762.767 | 19.554 | 730.649 | 0.725 | 566.539 | 59.066 | 266.883 | 62.93 | 631.79 | 177.117 | 389.54 | 11.837 | 909.206 | 83.932 | 397.389 | 65.453 | 361.898 | -13.024 | 340.975 | 79.405 | 295.877 | -21.863 | 290.488 | 113.454 | 369.166 | -141.658 | 365.042 | 6.082 | 205.362 | 62.554 | 185.726 | 10.039 | 197.102 | 36.313 | 241.614 | 1.06 | 204.58 | -38.076 | 235.071 | 35.787 | 158.122 | -95.299 | 222.461 | 3.671 | 172.468 | -20.298 | 142.812 | -6.029 | 162.162 | -44.801 | 128.091 | 23.536 | 91.956 | -20.975 | 104.293 | 14.569 | 109.06 | -12.605 | 73.844 | -40.183 | 199.056 | -15.268 | 99.546 | -52.055 | 126.647 | -19.117 | 67.886 | -39.13 | 88.098 | -29.711 | 45.887 | -35.662 | 89.66 | -0.704 | 51.952 | -69.483 | 67.038 | 27.559 | 21.873 | 1.931 | 42.807 | -4.563 | 49.994 | -72.482 | 69.718 | -0.573 | 20.904 | -13.609 | 40.54 | -1.03 | 35.992 | -22.713 | 3.672 | -6.778 | 29.1 | -37.1 | 0.8 | -0.5 | 21.1 | -12.7 | 19.6 | -12.5 | 6.4 | -14.7 | 13.9 | -10.7 | 10.1 | -9.3 | 24 | -3.6 | -5.6 | -5.4 | 1.8 | -2.1 | 10.2 | -15.2 | 13.1 | -0.3 | -10.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 349.818 | -192.619 | -157.199 | -227.16 | -177.137 | -191.643 | -157.943 | -322.215 | -185.846 | -152.921 | -112.387 | -246.073 | -166.329 | -115.288 | -100.741 | -132.71 | -74.668 | -56.976 | -29.648 | -73.108 | -60.802 | -54.755 | -28.785 | -84.837 | -76.998 | -71.551 | -45.144 | -98.361 | -55.43 | -61.727 | -34.883 | -58.856 | -66.205 | -64.224 | -36.732 | -73.028 | -66.454 | -48.247 | -48.767 | -35.188 | -43.311 | -40.251 | -41.863 | -61.409 | -58.165 | -49.291 | -49.335 | -41.748 | -45.61 | -33.737 | -31.829 | -58.83 | -33.242 | -45.179 | -28.905 | -29.425 | -30.159 | -23.987 | -12.94 | -24.539 | -15.291 | -15.289 | -18.855 | -22.931 | -15.361 | -26.975 | -26.492 | -15.184 | -23.661 | -28.291 | -16.411 | -30.381 | -17.2 | -22.706 | -18.607 | -24.344 | -27.001 | -19.456 | -6.706 | -36.119 | -18.351 | -10.859 | -25.984 | -8.98 | -22.746 | -9.053 | -7.343 | -9.521 | -7.704 | -11.441 | -37.878 | -3.969 | -4.821 | -2.458 | -2.321 | -3.32 | -3.226 | -5.416 | -5.396 | -5.7 | -3.6 | -3.9 | -7.2 | -4.9 | -3 | -4.3 | -2.3 | -2.5 | -1.7 | -2.2 | -2.7 | -4.3 | -1.8 | -1.6 | -1.9 | -4.1 | -2.4 | -2.3 | -1.3 | -2.8 | -1.3 | -1.7 | -0.9 | -2.7 |
| Netto Overnames
| -18.487 | 13.544 | 4.943 | 28.703 | 10 | 4.812 | 0.259 | -321.401 | -0.009 | 0.079 | 0.099 | -0.003 | 0.778 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 0 | 0 | 0 | -143.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Overige Investeringsactiviteiten
| 77.895 | 13.544 | 4.943 | 33.013 | 57.04 | 0.502 | 0.259 | 0.875 | 0 | 0.079 | 0.099 | -0.003 | 0.778 | 0.094 | 0.222 | 0.662 | 0.484 | 0.326 | 0.32 | 0.172 | 1.706 | 0.253 | 0.358 | 0.187 | 1.741 | 0.275 | 0.013 | 0.34 | 0.099 | 10.753 | 0.028 | -0.004 | 0.326 | 0.02 | 0.02 | 0.213 | 0.07 | 0.036 | 0.265 | 0.022 | 0.143 | 0.084 | 0.082 | 0.146 | 0.096 | 8.45 | 0.185 | 0.058 | 0.721 | 13.07 | 0 | -58.799 | -32.659 | -51.054 | 0.056 | 0.021 | 0.002 | -15.911 | 0.288 | 0.053 | 0.038 | 0.003 | 0.003 | 3.074 | 0.016 | 0.222 | 0.012 | 0.008 | 0.003 | 0.876 | 0.087 | 3.739 | 3.769 | 1.258 | -0.702 | -15.562 | 0.443 | 1.102 | 0.827 | 1.182 | 0.367 | 0.963 | 1.454 | 3.365 | 0.745 | 1.584 | 0.845 | 2.027 | 1.608 | 0.289 | 0 | 0.82 | 1.481 | 0.336 | 0.237 | 0.125 | 0.023 | 0.486 | 0 | 0.3 | 0 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0.7 | 0.8 | 0.1 | 1 | 0.5 | 0.3 | 1 | 0.6 | 0.6 | 0.1 | 0.3 | 0.6 | 0.1 | 0 | 0.2 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -128.792 | -179.075 | -152.256 | -198.457 | -110.097 | -186.831 | -157.684 | -642.741 | -185.855 | -152.842 | -112.288 | -246.076 | -165.551 | -115.194 | -100.519 | -132.048 | -74.184 | -56.65 | -29.328 | -72.936 | -59.096 | -54.502 | -28.427 | -84.65 | -75.257 | -71.276 | -45.131 | -96.796 | -55.331 | -50.974 | -34.855 | -202.47 | -65.879 | -64.204 | -36.712 | -72.815 | -66.384 | -48.211 | -48.502 | -35.166 | -43.168 | -40.167 | -41.781 | -61.263 | -58.069 | -40.841 | -49.15 | -41.69 | -44.889 | -20.667 | -31.829 | -58.799 | -32.659 | -51.054 | -28.849 | -29.404 | -30.157 | -39.898 | -12.652 | -24.486 | -15.253 | -15.286 | -18.852 | -19.857 | -15.345 | -26.753 | -26.48 | -15.176 | -23.658 | -27.415 | -16.324 | -26.642 | -13.431 | -21.448 | -19.309 | -39.906 | -26.558 | -18.354 | -5.879 | -34.937 | -17.984 | -9.896 | -24.53 | -5.615 | -22.001 | -7.469 | -6.498 | -7.494 | -6.096 | -11.152 | -37.878 | -3.149 | -3.34 | -2.122 | -2.084 | -3.195 | -3.203 | -4.93 | -5.396 | -5.4 | -3.6 | -3.7 | -6.9 | -4.9 | -2.9 | -4.2 | -2.3 | -2.5 | -1 | -1.4 | -2.6 | -3.3 | -1.3 | -1.3 | -0.9 | -3.5 | -1.8 | -2.2 | -1 | -2.2 | -1.2 | -1.7 | -0.7 | -2.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.542 | -0.339 | -1.203 | -1.202 | -0.801 | -886.174 | -311.631 | -802.77 | -89.239 | -1.33 | -1.197 | -1.213 | -1.16 | -1.121 | -1.086 | -761.072 | -8.563 | -453.535 | -187.5 | -303.467 | -225.936 | -321.158 | -166.397 | -392.021 | -264.166 | -462.159 | -97.15 | -254.642 | -376.635 | -260.837 | -137.832 | -270.327 | -2.81 | -172.767 | -375.246 | -195.189 | -155.119 | -130.109 | -50.09 | -245.057 | -0.03 | -110.017 | -0.01 | -50.011 | -0.01 | -115.009 | -20.008 | -0.01 | -0.008 | -0.009 | -0.01 | -0.007 | -0.083 | -0.047 | -0.047 | -0.088 | -0.166 | -0.213 | -0.257 | -0.149 | -0.127 | -114.597 | -159.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.167 | 6.631 | 21.718 | 4.544 | 4.601 | 6.629 | 8.623 | 10.038 | 2.502 | 5.085 | 7.91 | 7.056 | 5.167 | 11.318 | 58.708 | 25.587 | 23.413 | 39.737 | 10.603 | 10.438 | 16.112 | 54.699 | 34.732 | 24.937 | 40.361 | 9.982 | 4.363 | 6.711 | 1.784 | 3.242 | 4.593 | 3.589 | 6.478 | 20.902 | 10.041 | 5.335 | 5.888 | 9.518 | 20.948 | 11.622 | 3.461 | 6.028 | 6.972 | 8.294 | 5.216 | 11.218 | 13.59 | 3.867 | 4.564 | 6.872 | 11.274 | 7.424 | 4.527 | 8.404 | 11.105 | 5.506 | 6.435 | 5.75 | 6.187 | 1.48 | 2.827 | 1.149 | 0.523 | 0.652 | 0.722 | 0.862 | 0.914 | 2.876 | 0.696 | 2.492 | 1.37 | 1.127 | 2.465 | 1.46 | 5.021 | 1.627 | 1.795 | 1.448 | 4.069 | 0.467 | 0.524 | 1.262 | 4.588 | 0.644 | 0.511 | 2.941 | 1.678 | 1.052 | 0.871 | 0.892 | 2.02 | 1.59 | 0.137 | 0.087 | 0.094 | 0.081 | 0.096 | 0.083 | 0.081 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 |
| Terugkoop van Gewone Aandelen
| -128.19 | -138.629 | -139.844 | -114.213 | -135.648 | -163.935 | -204.839 | -92.263 | -124.33 | -189.44 | -322.622 | -201.16 | -142.307 | -204.826 | -265.476 | -79.805 | -0.341 | -1.984 | -268.626 | -43.37 | -156.393 | -179.029 | -158.345 | -61.316 | -36.713 | -95.082 | -158.032 | -42.801 | -78.618 | -133.6 | -115.2 | -116.016 | -108.787 | -7.803 | -99.945 | -48.748 | -121.319 | -76.612 | -49.023 | -54.115 | -100.94 | -62.542 | -85.666 | -39.015 | -21.297 | -19.441 | -53.805 | -114.78 | -61.304 | -98.393 | -4.143 | -7.904 | -49.22 | -69.727 | -53.146 | -15.28 | -9.196 | -9.893 | -3.803 | -4.514 | -0.915 | -0.742 | -9.118 | -11.366 | -14.691 | -24.958 | -2.851 | -55.125 | -31.204 | -42.388 | -21.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -117.835 | -118.538 | -118.809 | -111.401 | -111.998 | -112.774 | -113.447 | -101.652 | -101.862 | -102.622 | -103.467 | -59.171 | -59.369 | -59.896 | -60.57 | -46.621 | -46.542 | -40.644 | -40.849 | -41.453 | -41.518 | -42.105 | -37.623 | -37.928 | -37.782 | -37.786 | -33.591 | -33.858 | -34.115 | -34.592 | -31.263 | -31.443 | -32.044 | -32.071 | -26.714 | -26.886 | -27.164 | -27.223 | -21.828 | -21.791 | -22 | -22.187 | -18.083 | -18.212 | -18.159 | -18.184 | -13.929 | -14.082 | -14.19 | -14.429 | -8.617 | -8.55 | -8.542 | -8.647 | -5.111 | -5.102 | -5.086 | -5.093 | -5.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 77.471 | 6.631 | 21.718 | 4.544 | -131.848 | 1,010.271 | 747 | 890 | 0 | 5.085 | 7.91 | 7.056 | 5.167 | 11.318 | 58.708 | 834.189 | 23.413 | 348.763 | 809 | 55 | 380 | 182 | 385 | 225 | 295.5 | 298 | 374.654 | 170 | 431.714 | 102.687 | 475 | 250.034 | 101.355 | 127.192 | 476.71 | 165.038 | 349.094 | 74.719 | 118.181 | 106.517 | 153.162 | 32.481 | 81.69 | 21.891 | 46.822 | 22.811 | 136.993 | 12.679 | 3.241 | 6.563 | 3.353 | 5.399 | 3.079 | 3.884 | 3.958 | 2.696 | 4.475 | 0.41 | 1.783 | 1.356 | 1.925 | 149.597 | 399.468 | -22.624 | 23.123 | -102.633 | 47.368 | -32.931 | 88.539 | -51.718 | 53.584 | -30.946 | 32.922 | -64.377 | 62.417 | -12.064 | 19.726 | -44.286 | 11.463 | -12.029 | 44.01 | -16.049 | -3.531 | -27.825 | 32.63 | -45.674 | 20.837 | -44.035 | 76.352 | -58.613 | 42.27 | -24.488 | 21.191 | -43.087 | 8.147 | -32.922 | 22.243 | 3.681 | 15.362 | -24.9 | 39.8 | -10 | 10.7 | -4.5 | 13.7 | -18.3 | 17.3 | -3.6 | 12.2 | -8.8 | 8.3 | -5 | 6.1 | -13.7 | 6 | 4.6 | 9.9 | -3 | -0.3 | -0.2 | -0.3 | -2.3 | -28.1 | 8.3 |
| Kasstroom uit Financieringsactiviteiten
| -165.929 | -250.197 | -238.138 | -222.272 | -243.846 | -145.983 | 125.706 | -96.647 | -134.451 | -288.307 | -419.376 | -254.488 | -197.669 | -254.525 | -268.424 | -27.722 | -32.033 | -107.663 | 322.628 | -322.852 | -27.735 | -305.593 | 57.367 | -241.328 | -2.8 | -287.045 | 90.244 | -154.59 | -55.87 | -323.1 | 195.298 | -164.163 | -35.808 | -64.547 | -15.154 | -100.45 | 51.38 | -149.707 | 18.188 | -202.824 | 33.653 | -156.237 | -15.097 | -77.053 | 12.572 | -118.605 | 62.841 | -112.326 | -67.697 | -99.396 | 1.857 | -3.638 | -50.239 | -66.039 | -43.241 | -12.268 | -3.538 | -9.039 | -1.164 | -1.827 | 3.71 | -39.05 | 31.589 | -33.338 | 9.154 | -126.729 | 45.431 | -85.18 | 58.031 | -91.614 | 33.622 | -29.819 | 35.387 | -62.917 | 67.438 | -10.437 | 21.521 | -42.838 | 15.532 | -11.562 | 44.534 | -14.787 | 1.057 | -27.181 | 33.141 | -42.733 | 22.515 | -42.983 | 77.223 | -57.721 | 44.29 | -22.898 | 21.328 | -43 | 8.241 | -32.841 | 22.339 | 3.764 | 15.443 | -24.8 | 39.9 | -9.8 | 10.8 | -4.4 | 13.8 | -18.3 | 17.4 | -3.6 | 12.3 | -8.8 | 8.3 | -5 | 6.1 | -13.7 | 6 | 4.4 | 9.9 | -3 | -0.3 | -0.5 | -0.3 | -2.3 | 11.7 | 8.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 24.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | -11.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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
| -208.454 | 130.663 | -132.986 | -24.622 | -198.338 | 429.953 | -12.424 | -8.739 | -319.581 | 125.39 | -472.598 | -233.681 | -300.29 | 262.071 | -191.826 | 229.77 | -94.38 | 744.893 | 377.232 | 1.601 | -21.378 | 1.803 | 15.916 | 14.997 | 1.348 | -62.444 | 23.25 | 39.102 | 2.253 | -4.908 | 18.785 | -1.591 | -95.605 | 76.611 | 10.688 | 12.461 | -4.965 | -0.816 | 5.999 | 3.624 | -8.455 | 8.176 | -94.954 | 96.755 | -9.71 | -1.324 | -81.608 | 68.445 | -108.915 | 52.405 | -50.27 | 80.375 | -88.927 | 45.069 | -116.891 | 86.419 | -10.159 | 43.019 | -34.791 | 77.98 | 3.026 | 54.481 | 0.132 | 20.649 | -46.374 | 45.574 | 3.683 | -12.022 | -17.682 | 7.618 | -1.819 | 11.425 | -17.174 | 3.733 | 18.418 | -4.456 | -40.699 | 28.468 | 8.949 | 5.453 | -42.933 | 42.355 | 4.086 | -10.923 | 13.071 | -7.395 | 11.454 | -0.483 | -1.355 | 0.845 | 5.839 | -5.142 | 4.379 | -4.582 | 5.127 | -0.044 | -3.577 | 2.506 | 3.269 | -1.2 | -0.8 | -12.7 | 3.4 | 11.8 | -1.8 | -2.9 | 2.6 | 0.3 | -3.4 | 3.7 | -5 | 1.8 | -4.5 | 9 | 1.5 | -4.7 | 2.7 | -3.4 | -3.4 | 7.5 | -16.7 | 9.1 | 10.7 | -5 |
| Kaspositie aan het Einde van de Periode
| 186.294 | 394.748 | 264.085 | 397.071 | 421.693 | 620.031 | 190.078 | 202.502 | 211.241 | 530.822 | 405.432 | 878.03 | 1,111.711 | 1,412.001 | 1,149.93 | 1,341.756 | 1,111.986 | 1,206.366 | 461.473 | 84.241 | 82.64 | 104.018 | 102.215 | 86.299 | 71.302 | 69.954 | 132.398 | 109.148 | 70.046 | 67.793 | 72.701 | 53.916 | 55.507 | 151.112 | 74.501 | 63.813 | 51.352 | 56.317 | 57.133 | 51.134 | 47.51 | 55.965 | 47.789 | 142.743 | 45.988 | 55.698 | 57.022 | 138.63 | 70.185 | 179.1 | 126.695 | 176.965 | 96.59 | 185.517 | 140.448 | 257.339 | 170.92 | 181.079 | 138.06 | 172.851 | 94.871 | 91.845 | 37.364 | 37.232 | 16.583 | 62.957 | 17.383 | 13.7 | 25.722 | 43.404 | 35.786 | 37.605 | 26.18 | 43.354 | 39.621 | 21.203 | 25.659 | 66.358 | 37.89 | 28.941 | 23.488 | 66.421 | 24.066 | 19.98 | 30.903 | 17.832 | 25.227 | 13.773 | 14.256 | 15.611 | 14.766 | 8.927 | 14.069 | 9.69 | 14.272 | 9.145 | 9.189 | 12.766 | 10.26 | 7 | 8.2 | -12.7 | 21.6 | 11.8 | -1.8 | -2.9 | 11.1 | 0.3 | -3.4 | 3.7 | 7.9 | 1.8 | -4.5 | 9 | 6.6 | -4.7 | 2.7 | -3.4 | 10.6 | 7.5 | -16.7 | 9.1 | 14.2 | 7.9 |