United Community Banks, Inc.
NASDAQ:UCBI
27.83 (USD) • At close August 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 62.286 | 14.013 | 47.866 | 63.288 | 62.3 | 81.45 | 81.161 | 66.842 | 48.019 | 52.019 | 73.816 | 70.26 | 73.706 | 59.502 | 47.607 | 25.096 | 31.884 | 49.012 | 48.362 | 44.085 | 44.262 | 45.137 | 43.682 | 39.634 | 37.658 | -11.916 | 27.946 | 28.267 | 23.524 | 27.221 | 25.874 | 25.266 | 22.295 | 18.208 | 17.887 | 17.813 | 17.67 | 18.247 | 17.616 | 16.357 | 15.4 | 15.911 | 15.5 | 229.964 | 11.765 | 5.261 | 10.568 | 6.499 | 11.528 | -85.675 | -6.202 | 7.617 | -142.486 | -16.395 | -236.415 | -59.532 | -33.293 | -39.835 | -68.718 | -16.001 | -103.773 | -46.747 | -39.874 | 7.093 | 16.078 | 4.201 | 22.536 | 11.911 | 19.345 | 18.434 | 17.413 | 16.929 | 16.039 | 15.23 | 14.298 | 13.773 | 13.441 | 12.649 | 11.955 | 11.049 | 10.938 | 10.221 | 10.364 | 9.469 | 8.064 | 8.56 | 8.401 | 8.099 | 7.72 | 6.621 | 7.24 | 6.935 | 6.435 | 6.151 | 0.347 | 4.195 | 3.824 |
| Afschrijvingen & Amortisatie
| 10.88 | 4.055 | 10.435 | 11.466 | 12.126 | 11.993 | 12.621 | 10.64 | 11.446 | 6.019 | -5.121 | -2.28 | -0.681 | -13.918 | 0.127 | 3.311 | 1.894 | 5.943 | 5.46 | 6.176 | 6.373 | 6.485 | 7.418 | 6.581 | 10.487 | 7.357 | 7.205 | 6.538 | 6.394 | 7.362 | 8.234 | 7.291 | 7.087 | 5.864 | 5.892 | 5.738 | 5.158 | 4.854 | 5.132 | 5.039 | 4.927 | 5.541 | 6.273 | 7.069 | 7.505 | 8.084 | 7.967 | 9.708 | 6.803 | 6.414 | 5.296 | 4.631 | 4.743 | 4.427 | 4.214 | 3.933 | 3.814 | 3.685 | 3.653 | 3.662 | 3.553 | 3.714 | 3.923 | 3.643 | 3.568 | 3.393 | 3.825 | 3.356 | 3.372 | 2.043 | 4.376 | 4.332 | 4.066 | 3.885 | 3.954 | 3.348 | 4.617 | 3.818 | 3.892 | 4.041 | 3.61 | 3.769 | 3.955 | 4.003 | 2.843 | 2.742 | 1.983 | 1.95 | 1.884 | 2.065 | 1.419 | 1.478 | 1.337 | 1.951 | 1.155 | 1.284 | 1.061 |
| Uitgestelde Inkomstenbelasting
| 4.059 | -8.256 | 9.046 | -2.504 | 8.103 | 4.855 | 1.702 | 2.052 | 2.309 | -0.503 | 6.669 | 5.449 | 9.172 | 2.479 | 2.545 | -3.648 | 1.292 | 2.76 | 10.808 | 0.683 | 0.658 | -3.705 | 13.553 | 12.557 | 10.225 | 47.756 | 16.121 | 16.626 | 19.059 | 14.419 | 15.885 | 15.87 | 13.553 | 9.801 | 9.976 | 9.847 | 8.672 | 10.114 | 9.396 | 8.94 | 9.776 | 8.399 | 8.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.887 | 106.841 | 72.826 | 57.092 | 121.058 | 0 | 0 | 0 | 0 | 0 | -0.982 | -20.342 | 0 | 0 | -1.143 | 0 | 0 | 0 | -0.678 | 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
| 2.403 | 1.839 | 2.303 | 2.308 | 2.482 | 2.056 | 1.788 | 2.373 | 2.488 | 1.74 | 1.673 | 1.634 | 1.507 | 1.948 | 1.683 | 1.764 | 2.492 | 1.68 | 1.678 | 4.017 | 1.985 | 1.982 | 1.799 | 1.128 | 1.148 | 1.468 | 1.21 | 1.828 | 1.321 | 1.239 | 1.431 | 0.908 | 0.918 | 1.06 | 1.165 | 1.187 | 0.991 | 0.989 | 1.087 | 1.108 | 1.12 | 0.877 | 0.809 | 0.733 | 0.626 | 0.564 | 0.466 | 0.361 | 0.585 | 0.659 | 0.727 | 0.209 | 0.549 | 0.572 | 0.459 | 0.596 | 0.832 | 0.93 | 0.928 | 0.911 | 0.935 | 0 | 0 | 0 | 0.975 | 3.58 | 0 | 0 | 0.729 | 0 | 0 | 0 | 0.633 | 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
| 2.606 | -60.912 | -10.055 | -0.078 | -16.429 | -19.96 | 50.556 | 63.269 | 112.592 | 21.583 | 56.804 | 70.483 | -35.729 | 53.671 | -33.843 | -32.601 | -68.87 | -4.199 | -19.972 | -43.536 | -19.606 | 21.148 | 18.092 | -15.832 | 9.819 | 15.909 | -1.241 | -16.505 | 13.056 | 6.678 | 6.281 | -17.926 | -39.435 | -28.977 | 12.77 | -3.687 | -6.222 | 3.255 | -11.975 | -20.62 | -6.237 | -3.907 | 22.591 | 20.359 | 21.671 | 12.796 | 9.645 | 24.159 | -2.894 | 60.66 | 7.059 | 41.584 | -73.259 | 49.199 | 44.68 | -46.323 | -8.282 | -27.266 | 0.012 | 0.681 | 17.393 | -30.326 | -0.016 | 8.498 | 3.637 | -4.319 | 8.336 | -25.23 | 10.889 | -26.139 | 6.336 | -29.249 | 2.007 | 17.169 | -1.664 | -1.718 | -5.877 | -0.555 | -6.259 | -0.279 | -0.638 | -1.529 | -0.431 | -13.29 | 14.097 | -12.711 | 3.418 | -10.031 | 9.945 | -7.02 | 13.32 | -4.765 | -4.565 | 6.344 | -7.114 | 6.94 | -6.94 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.925 | 25.395 | -2.612 | 62.923 | 13.52 | 41.066 | -90.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.526 | -60.912 | -10.055 | -0.078 | -16.429 | -19.96 | 50.556 | 63.269 | 112.592 | 21.583 | 56.804 | 70.483 | -35.729 | 53.671 | -33.843 | -32.601 | -68.87 | -3.892 | -19.982 | -43.788 | -19.651 | 21.279 | 18.092 | -15.832 | 9.819 | 15.909 | -1.241 | -16.505 | 13.056 | 7.283 | 6.305 | -17.849 | -38.952 | -28.977 | 12.77 | -3.687 | -6.222 | 3.253 | -11.975 | -20.62 | -6.237 | -3.907 | 22.591 | 20.359 | 21.671 | 0 | -8.28 | -1.236 | -0.282 | -2.263 | -6.461 | 0.518 | 17.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.765 | -4.565 | 0 | 0 | 6.94 | -6.94 |
| Overige Niet-Contante Posten
| 35.87 | 71.036 | 27.58 | 20.448 | 21.511 | 18.511 | 13.164 | 1.758 | 23.622 | -4.45 | -13.387 | -17.752 | -13.311 | 1.374 | 19.872 | 32.503 | 20.517 | 2.626 | 1.08 | 1.379 | 2.219 | -1.224 | -0.751 | -0.165 | 3.15 | 0.353 | -1.798 | -1.732 | -0.784 | -3.047 | -3.11 | -3.539 | -2.03 | 3.4 | -1.594 | -1.893 | 1.218 | 1.406 | 1.833 | 2.093 | 2.039 | 2.495 | 2.681 | -206.173 | 12.03 | 17.157 | 18.244 | 18.448 | 17.129 | 54.501 | 36.968 | 10.908 | 250.55 | -35.569 | 14.188 | 11.192 | 8.097 | -11.702 | 13.835 | 44.071 | 134.457 | 76.263 | 87.271 | 16.119 | 8.475 | 32.711 | 4.458 | 19.376 | 4.429 | 0.693 | 5.012 | 4.267 | 4.133 | 7.293 | 11.95 | -0.211 | 4.857 | -16.908 | 1.069 | -2.306 | -2.069 | 3.742 | 25.792 | -6.426 | -0.612 | 1.064 | -14.303 | 9.596 | 1.743 | -2.332 | -6.037 | 1.483 | 1.375 | -1.763 | -2.153 | 0.793 | 3.279 |
| Kasstroom uit Operationele Activiteiten
| 93.941 | 21.775 | 87.175 | 94.928 | 90.093 | 98.905 | 160.992 | 146.934 | 200.476 | 76.408 | 120.454 | 127.794 | 34.664 | 105.056 | 37.991 | 26.425 | -10.791 | 57.822 | 47.416 | 12.804 | 35.891 | 69.823 | 83.793 | 43.903 | 72.487 | 60.927 | 49.443 | 35.022 | 62.57 | 53.872 | 54.595 | 27.87 | 2.388 | 9.356 | 46.096 | 29.005 | 27.487 | 38.865 | 23.089 | 12.917 | 27.025 | 29.316 | 56.787 | 51.952 | 53.597 | 43.862 | 46.89 | 59.175 | 33.151 | 36.559 | 43.848 | 64.949 | 40.097 | 2.234 | 88.013 | 16.707 | 43.994 | -17.096 | 70.768 | 33.324 | 52.565 | 2.904 | 51.304 | 35.353 | 31.751 | 19.224 | 39.155 | 9.413 | 37.621 | -4.969 | 33.137 | -3.721 | 26.2 | 43.577 | 28.538 | 15.192 | 17.038 | -0.996 | 10.657 | 12.505 | 11.841 | 16.203 | 39.68 | -6.244 | 24.392 | -0.345 | -0.501 | 9.614 | 21.292 | -0.666 | 15.942 | 5.131 | 4.582 | 12.683 | -7.765 | 13.212 | 1.224 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.71 | -13.328 | -15.348 | -21.207 | -22.602 | -16.404 | -9.526 | -9.46 | -7.314 | -6.75 | -5.168 | -12.075 | -2.49 | -12.471 | -2.336 | -1.059 | -2.596 | -4.412 | -2.653 | -2.193 | -11.686 | -3.168 | -4.49 | -3.852 | -6.107 | -7.016 | -3.48 | -8.283 | -3.404 | -3.659 | -3.803 | -4.809 | -5.104 | -3.341 | -2.136 | -3.287 | -1.768 | -1.794 | -1.326 | -1.316 | -0.618 | -0.61 | -3.045 | -2.487 | -2.001 | -0.886 | -0.65 | -0.967 | -1.614 | -0.768 | -1.166 | -1.672 | -3.604 | -2.071 | -1.456 | -1.577 | -2.024 | -5.393 | -3.238 | -3.394 | -2.843 | 0 | 0 | -3.483 | -3.485 | -8.014 | -6.353 | -6.781 | -12.914 | -4.972 | -5.12 | -7.168 | -8.622 | -2.691 | -6.232 | -4.605 | -3.903 | -3.724 | -2.604 | -3.598 | -5.218 | -5.344 | -2.806 | -3.46 | -2.772 | -2.91 | -2.603 | -3.522 | -3.958 | -3.538 | -0.706 | -1.943 | -1.793 | -6.047 | 0.367 | -0.3 | -1.186 |
| Netto Overnames
| 0.016 | -119.161 | 56.852 | -273.148 | 57.101 | 4.897 | 35.243 | 1.814 | 35.243 | 112.549 | 217.942 | 302.017 | -292.316 | 1.093 | 194.606 | -1,195.898 | -110.12 | 91.189 | 0 | -19.545 | -90.275 | -166.095 | -2.409 | -37.694 | -56.8 | 35.856 | 78.738 | -100.079 | -15.868 | -204.07 | 1.912 | -211.131 | -101.799 | 43.266 | -9.097 | -97.704 | -123.455 | -0.018 | -164.766 | -50.532 | -33.518 | 21.965 | -82.608 | -166.682 | -35.674 | -76.925 | -38.349 | -8.773 | -34.708 | 0 | 0 | 0 | 0 | -12.69 | 2.552 | 66.569 | 87.589 | 0.001 | -0.001 | 0 | -9.776 | 0 | 0 | 3.483 | 3.485 | -22.287 | 6.353 | 6.781 | 12.914 | 47.336 | 5.12 | 7.168 | 8.622 | 2.691 | 6.232 | 4.605 | 3.903 | 3.724 | 2.604 | 3.598 | 5.218 | 5.344 | 2.806 | 3.46 | 2.772 | 2.91 | 2.603 | 3.522 | 3.958 | 3.538 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -307.315 | -570.683 | -119.76 | -209.548 | -100.185 | -40.5 | -173.62 | -685.14 | -1,162.885 | -770.478 | -724.289 | -956.485 | -958.168 | -839.67 | -620.507 | -67.535 | -86.064 | -299.746 | 0 | -19.399 | -34.729 | -141.24 | -144.852 | -257.282 | -34.942 | -242.205 | -305.54 | -264.793 | -161.047 | -387.548 | -19.657 | -62.133 | -247.666 | -382.428 | -164.56 | -175.052 | -137.305 | -51.359 | -140.582 | -238.592 | -173.024 | -244.236 | -179.601 | -178.558 | -224.342 | -348.605 | -237.396 | -327.423 | -253.229 | -185.364 | -126.043 | -609.633 | -407.479 | -359.105 | -150.427 | -199.14 | -219.354 | -211.888 | -88.827 | -286.455 | -297.645 | -301.244 | -7.795 | -215.398 | -296.228 | -419.929 | -183.372 | -180.732 | -120.125 | -206.701 | -97.131 | -33.984 | -29.267 | -113.186 | -43.014 | -101.207 | -125.344 | -242.033 | -116.532 | -194.251 | -59.872 | -87.235 | -95.378 | -79.515 | -124.909 | -183.918 | -94.674 | -18.163 | -36.337 | -53.248 | -54.696 | 23.713 | -44.969 | -82.124 | -96.017 | -49.979 | -86.17 |
| Verkoop/verval van Beleggingen
| 257.98 | 539.022 | 495.185 | 156.733 | 589.692 | 328.459 | 208.109 | 277.21 | 447.639 | 469.283 | 295.598 | 361.661 | 213.965 | 243.615 | 372.083 | 202.301 | 115.332 | 248.059 | 110.107 | 145.645 | 248.432 | 120.247 | 103.643 | 136.987 | 213.124 | 216.864 | 351.409 | 260.213 | 174.86 | 129.339 | 213.575 | 160.216 | 157.541 | 164.634 | 237.747 | 166.144 | 140.732 | 76.226 | 94.743 | 312.245 | 225.08 | 23.23 | 155.774 | 236.309 | 165.463 | 252.953 | 222.082 | 477.355 | 229.474 | 175.801 | 161.093 | 172.832 | 188.531 | 166.841 | 305.905 | 243.917 | 241.395 | 216.882 | 390.732 | 225.979 | 188.439 | 145.723 | 57.296 | 224.376 | 199.956 | 369.729 | 123.994 | 151.857 | 79.849 | 131.526 | 103.24 | 34.727 | 31.914 | 56.984 | 80.472 | 45.365 | 73.72 | 93.215 | 135.517 | 84.827 | 112.398 | 61.525 | 111.697 | 87.976 | 56.625 | 86.211 | 61.336 | 39.111 | 61.434 | 44.67 | 53.673 | 38.418 | 52.013 | 27.577 | 95.192 | 15.226 | 11.098 |
| Overige Investeringsactiviteiten
| 8.145 | 3.229 | -255.832 | 2.41 | -342.711 | -452.992 | -370.143 | -215.763 | -215.048 | -54.16 | 0.152 | 1.071 | 1.738 | 453.239 | -219.001 | -4.038 | -1.537 | 2.011 | -48.566 | -149.995 | 0.974 | 1.019 | 1.659 | 1.029 | -78.252 | -48.807 | 1.295 | 2.704 | -6.923 | -17.327 | -129.02 | 1.293 | 1.524 | 2.168 | -56.436 | 0.026 | 1.408 | -99.154 | 2.821 | 3.949 | 4.04 | 5.142 | 3.641 | 17.351 | 8.178 | 38.347 | 2.247 | 2.486 | 2.568 | -37.298 | 52.306 | 94.808 | 130.112 | 111.222 | 46.965 | 20.328 | 0.29 | 116.744 | 57.244 | 94.778 | 22.606 | 35.43 | 26.209 | 17.054 | -58.448 | 3.171 | 27.85 | -139.119 | -40.732 | -149.132 | -128.579 | -234.143 | -197.783 | -152.368 | -187.586 | -200.09 | -147.752 | -91.97 | -103.36 | -97.239 | -135.248 | -39.198 | -61.036 | -86.774 | -61.598 | -54.701 | -65.197 | -120.077 | -149.916 | -112.264 | 20.303 | -68.689 | 0.302 | 0.079 | 0.745 | 0 | 0.065 |
| Kasstroom uit Investeringsactiviteiten
| -127.645 | -160.921 | 161.097 | -344.76 | 181.295 | -176.54 | -309.937 | -631.339 | -902.365 | -249.556 | -215.765 | -303.811 | -1,037.271 | -154.194 | -275.155 | -1,066.229 | -84.985 | 37.101 | 58.888 | -45.487 | 112.716 | -189.237 | -46.449 | -160.812 | 37.023 | -45.308 | 122.422 | -110.238 | -12.382 | -483.265 | 63.007 | -116.564 | -195.504 | -175.701 | 5.518 | -109.873 | -120.388 | -76.099 | -209.11 | 25.754 | 21.96 | -194.509 | -105.839 | -94.067 | -88.376 | -135.116 | -52.066 | 142.678 | -57.509 | -47.629 | 86.19 | -343.665 | -92.44 | -95.803 | 203.539 | 130.097 | 107.896 | 116.346 | 355.91 | 30.908 | -99.219 | -120.091 | 75.71 | 26.032 | -154.72 | -77.33 | -31.528 | -167.994 | -81.008 | -181.943 | -122.47 | -233.4 | -195.136 | -208.57 | -150.128 | -255.932 | -199.376 | -240.788 | -84.375 | -206.663 | -82.722 | -64.908 | -44.717 | -78.313 | -129.882 | -152.408 | -98.535 | -99.129 | -124.819 | -120.842 | 18.818 | -8.501 | 5.553 | -60.515 | 0.287 | -35.053 | -76.193 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -37.348 | -10.316 | -37.219 | -907.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.151 | 11.34 | 0 | 0 | -0.56 | 0.087 | 0.127 | 0.072 | 0.331 | 0.086 | 0.072 | 0.248 | 0 | 100.633 | 0 | 0.199 | 141.492 | 386.957 | 470.994 | 0.186 | 1,190.597 | 1,120.221 | 597.694 | 0.144 | 779.88 | 748.502 | 1,184.026 | 0.11 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.061 | -11.737 | 0 | 0 | 12.206 | 0.796 | 0 | 0 | 0.189 | -0.702 | 0.201 | 0.223 | 0.278 | 0.352 | 0.357 | -0.6 | 362.904 | 0.436 | 0.46 | 0.424 | 0.511 | 0.785 | 211.484 | 0.465 | 0.509 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 1.746 | 0 | 0 | 0 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.467 | 0.108 | 0.155 | 1.886 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.151 | -11.34 | 0 | 0 | -0.56 | 1.538 | -0.063 | -1.475 | -1.141 | -11.096 | -5.472 | -0.574 | -0.479 | -0.772 | -0.194 | -22.456 | -0.425 | -5.81 | -0.58 | -7.891 | -0.282 | -0.72 | -0.16 | -0.836 | -0.301 | -0.609 | -0.054 | -0.737 | -0.224 | -9.903 | -3.756 | -9.992 | 0 | -32.523 | 0 | -15.998 | 121.613 | 0 | 0 | -121.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | -1.746 | 0 | 0 | 0 | -1.232 | 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
| -29.306 | -29.306 | -28.483 | -28.538 | -25.393 | -25.345 | -24.281 | -24.264 | -19.868 | -19.32 | -18.439 | -18.46 | -17.571 | -17.564 | -16.126 | -14.301 | -14.454 | -13.652 | -13.649 | -12.867 | -12.876 | -12.071 | -12.045 | -9.633 | -7.885 | -7.467 | -6.49 | -6.489 | -5.764 | -5.764 | 0 | -5.044 | -5.087 | -4.341 | -4.339 | -3.16 | -3.032 | -1.214 | 0 | -1.81 | -1.214 | -3.109 | -2.667 | -2.668 | -2.668 | -2.686 | -2.672 | -2.669 | -2.672 | -2.458 | -2.672 | -5.113 | 0 | -2.252 | -2.254 | -2.254 | -2.253 | -6.247 | -2.253 | -2.254 | -1.754 | -0.004 | -4.252 | -4.24 | -4.233 | -4.314 | -4.403 | -3.888 | -3.442 | -3.245 | -3.231 | -3.219 | -2.816 | -2.811 | -2.697 | -3.077 | -2.298 | -2.29 | -2.176 | -2.11 | -1.805 | -1.878 | -1.783 | -1.595 | -1.355 | -1.364 | -1.361 | -1.362 | -1.102 | -1.092 | -1.091 | 0 | 0 | -0.281 | -1.251 | -0.602 | -0.402 |
| Overige Financieringsactiviteiten
| 21.068 | 450.17 | -160.704 | 248.644 | 792.565 | 265.813 | -558.461 | -182.288 | 309.911 | 693.185 | 512.146 | 279.761 | 745.672 | 629.682 | -30.032 | 1,862.564 | 115.526 | 72.876 | -7.375 | -4.166 | -137.501 | 146.782 | -29.699 | 90.657 | -63.647 | 59.278 | -151.716 | 83.918 | -30.799 | 426.346 | -99.085 | 118.564 | 140.656 | 204.11 | -45.233 | 103.261 | 88.942 | 15.041 | 162.025 | -10.142 | -63.328 | 133.067 | 55.272 | 58.335 | 33.326 | 123.464 | -74.98 | -322.317 | 76.2 | 92.724 | -208.336 | -425.615 | 492.52 | 468.258 | -380.776 | -164.607 | -137.449 | -388.145 | 65.667 | -15.043 | -310.531 | 443.872 | -144.717 | -51.405 | 90.534 | 43.588 | 40.99 | 174.523 | 57.732 | 215.371 | 627.732 | 259.605 | 191.819 | 142.292 | 157.44 | 258.567 | 169.975 | 218.992 | 48.837 | 261.937 | 78.803 | 49.373 | 32.049 | 45.905 | 176.921 | 114.47 | 68.209 | 135.337 | 115.322 | 108.479 | -24.184 | -19.056 | 37.661 | 11.665 | 20.974 | 45.223 | 45.224 |
| Kasstroom uit Financieringsactiviteiten
| -8.238 | 383.516 | -199.503 | 182.887 | -140.56 | 240.468 | -582.742 | -206.552 | 290.043 | 673.865 | 493.707 | 261.301 | 728.101 | 612.118 | -46.158 | 1,848.263 | 101.072 | 59.224 | -21.024 | -17.033 | -150.377 | 134.711 | -41.744 | 81.024 | -71.532 | 51.811 | -158.206 | 77.429 | -36.563 | 420.582 | -99.085 | 113.52 | 135.569 | 199.769 | -49.572 | 100.101 | 85.91 | 13.827 | 162.025 | -11.952 | -64.542 | 129.958 | 52.605 | 55.667 | 30.658 | 120.778 | -77.652 | -324.986 | 73.528 | 90.266 | -211.008 | -430.728 | 492.52 | 466.006 | -383.03 | -166.861 | -139.702 | -394.392 | 63.414 | -17.297 | -312.285 | 443.868 | -148.969 | -55.645 | 86.301 | 39.274 | 36.587 | 170.635 | 54.29 | 212.126 | 53.501 | 256.386 | 189.003 | 139.481 | 154.743 | 255.49 | 167.677 | 216.702 | 46.661 | 259.827 | 31.998 | 47.495 | 30.266 | 44.31 | 175.566 | 113.106 | 66.848 | 133.975 | 114.22 | 107.387 | -25.275 | -19.056 | 37.661 | 11.384 | 19.723 | 44.621 | 44.822 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -236.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.252 | 0 | 0 |
| Netto Kasstroomverandering
| -41.942 | 244.37 | 48.769 | -66.945 | 130.828 | 162.833 | -731.687 | -690.957 | -411.846 | 500.717 | 398.396 | 85.284 | -274.506 | 562.98 | -283.322 | 808.459 | 5.296 | 154.147 | 85.28 | -49.716 | -1.77 | 15.297 | -4.4 | -35.885 | 37.978 | 67.43 | 13.659 | 2.213 | 13.625 | -8.811 | 18.517 | 24.826 | -57.547 | 33.424 | 2.042 | 19.233 | -6.991 | -23.407 | -23.996 | 26.719 | -15.557 | -35.235 | 3.553 | 13.552 | -4.121 | 29.524 | -82.828 | -123.133 | 49.17 | 79.196 | -80.97 | -709.444 | 440.177 | 372.437 | -91.478 | -20.057 | 12.188 | -295.142 | 490.092 | 46.935 | -358.939 | 326.681 | -21.955 | 5.74 | -36.668 | -18.832 | 44.214 | 12.054 | 10.903 | 25.214 | -35.832 | 19.265 | 20.067 | -25.512 | 33.153 | 14.75 | -14.661 | -25.082 | -27.057 | 65.669 | -38.883 | -1.21 | 25.229 | -40.247 | 70.076 | -39.647 | -32.188 | 44.46 | 10.693 | -14.121 | 9.485 | -22.426 | 47.796 | -36.448 | 33.497 | 22.78 | -30.147 |
| Kaspositie aan het Einde van de Periode
| 961.933 | 1,003.875 | 759.505 | 710.736 | 777.681 | 646.853 | 484.02 | 1,215.707 | 1,906.664 | 2,318.51 | 1,817.793 | 1,419.397 | 1,334.113 | 1,608.619 | 1,045.639 | 1,328.961 | 520.502 | 515.206 | 361.059 | 275.779 | 325.495 | 327.265 | 311.968 | 316.368 | 352.253 | 314.275 | 246.845 | 233.186 | 230.973 | 217.348 | 226.159 | 207.642 | 182.816 | 240.363 | 206.939 | 204.897 | 185.664 | 192.657 | 216.064 | 240.06 | 213.341 | 228.898 | 264.133 | 260.58 | 247.028 | 251.149 | 221.625 | 304.453 | 427.586 | 378.416 | 299.22 | 380.19 | 1,089.634 | 649.457 | 277.02 | 368.498 | 388.555 | 376.367 | 671.509 | 181.417 | 134.482 | 493.421 | 166.74 | 188.695 | 182.955 | 219.623 | 238.455 | 194.241 | 182.187 | 171.284 | 146.07 | 181.902 | 162.637 | 142.57 | 168.082 | 134.929 | 120.179 | 134.84 | 159.922 | 186.979 | 121.31 | 160.193 | 161.403 | 136.174 | 176.421 | 106.345 | 145.992 | 178.18 | 133.72 | 123.027 | 137.148 | 127.663 | 150.089 | 102.293 | 138.741 | 105.244 | 82.464 |