Veolia Environnement S.A.
EPA:VIE.PA
28.11 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 325.5 | 325.5 | 431 | 207.05 | 530 | 261.45 | 556.4 | 240 | 238 | 118 | 99.2 | 366.5 | 305.1 | 188 | 237.3 | 286.6 | -128.6 | 121 | 384 | 154.6 | 347.3 | 209 | -12.4 | 226.9 | 33.1 | 193 | 99.6 | 99.6 | 99.25 | 99.25 | 65.55 | 65.55 | 126 | 126 | 42.5 | 42.5 | 176.35 | 176.35 | 55.35 | 55.35 | 65.55 | 65.55 | -77.1 | -77.1 | 0.4 | 0.4 | 120.9 | 120.9 | 132.45 | 132.45 | -79.15 | -79.15 | -79.15 | -79.15 | 145.275 | 145.275 | 145.275 | 145.275 | 146.025 | 146.025 | 146.025 | 146.025 | 101.515 | 101.515 | 101.515 | 101.515 | 232.341 | 232.341 | 232.341 | 232.341 | 189.675 | 189.675 | 189.675 | 189.675 | 155.632 | 155.632 | 155.632 | 155.632 | 31.327 | 31.327 | 31.327 | 31.327 | -512.778 | -512.778 | -512.778 | -512.778 | 84.877 | 84.877 | 84.877 | 84.877 | -556.954 | -556.954 | -556.954 | -556.954 | 154.126 | 154.126 | 154.126 | 154.126 | -10.575 | -10.575 | -10.575 | -10.575 |
| Afschrijvingen & Amortisatie
| 767.5 | 767.5 | 1,643.1 | 871.5 | 1,449.9 | 653 | 1,951.9 | 906.75 | 1,259.7 | 621.75 | 1,073 | 530.25 | 1,065.1 | 530.25 | 992.3 | 518.45 | 1,089.4 | 518.45 | 1,100.2 | 507.2 | 959.2 | 507.2 | 351.45 | 351.45 | 351.45 | 351.45 | 390.8 | 390.8 | 367.75 | 367.75 | 378.65 | 378.65 | 362.5 | 362.5 | 400.7 | 400.7 | 343.35 | 343.35 | 355.1 | 355.1 | 285.6 | 285.6 | 345.45 | 345.45 | 281.35 | 281.35 | 306.3 | 306.3 | 493.225 | 493.225 | 712.025 | 712.025 | 712.025 | 712.025 | 475.75 | 475.75 | 475.75 | 475.75 | 559.4 | 559.4 | 559.4 | 559.4 | 581.651 | 581.651 | 581.651 | 581.651 | 456.894 | 456.894 | 456.894 | 456.894 | 460.1 | 460.1 | 460.1 | 460.1 | 451.732 | 451.732 | 451.732 | 451.732 | 555.689 | 555.689 | 555.689 | 555.689 | 1,119.592 | 1,119.592 | 1,119.592 | 1,119.592 | 599.717 | 599.717 | 599.717 | 599.717 | 1,158.836 | 1,158.836 | 1,158.836 | 1,158.836 | 0 | 0 | 0 | 0 | 404.65 | 404.65 | 404.65 | 404.65 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -62 | 0 | -2,907.45 | 0 | -175.5 | 806.8 | -2,521.25 | 0 | 37 | 0 | 0 | 0 | -87.2 | 0 | 0 | 0 | 15.9 | 0 | -48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.375 | 41.375 | 41.375 | 41.375 | 33.45 | 33.45 | 33.45 | 33.45 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | 90.6 | 90.6 | 90.6 | 90.6 | 77.975 | 77.975 | 77.975 | 77.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.275 | 89.275 | 89.275 | 89.275 | 0 | 0 | 0 | 0 | -17.487 | -17.487 | -17.487 | -17.487 | -24.307 | -24.307 | -24.307 | -24.307 | -4.829 | -4.829 | -4.829 | -4.829 | 22.31 | 22.31 | 22.31 | 22.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11 | 11 | 49.85 | 49.85 | 7.65 | 7.65 | 55.15 | 55.15 | 1.85 | 1.85 | 57.4 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | -6.2 | 0 | 0 | 2.05 | 2.05 | 2.45 | 2.45 | -0.35 | -0.35 | 2.7 | 2.7 | 4.15 | 4.15 | 1.2 | 1.2 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -559 | -559 | 998.6 | 529.3 | -916.6 | -458.3 | 762.9 | 381.2 | -905.4 | -452.7 | 689.8 | 59.05 | -453.6 | 59.05 | 849.7 | 25.8 | -746.5 | 25.8 | 1,064.6 | 26.325 | -959.3 | 26.325 | -21.325 | -21.325 | -21.325 | -21.325 | 381.85 | 381.85 | -385.15 | -385.15 | 451.2 | 451.2 | -372 | -372 | 370 | 370 | -314 | -314 | 327.75 | 327.75 | -293.4 | -293.4 | 377.5 | 377.5 | -374.4 | -374.4 | -20.1 | -20.1 | 25.7 | 25.7 | -10.175 | -10.175 | -10.175 | -10.175 | 20.75 | 20.75 | 20.75 | 20.75 | 108.025 | 108.025 | 108.025 | 108.025 | -20.273 | -20.273 | -20.273 | -20.273 | -41.841 | -41.841 | -41.841 | -41.841 | -27.95 | -27.95 | -27.95 | -27.95 | -13.04 | -13.04 | -13.04 | -13.04 | 74.969 | 74.969 | 74.969 | 74.969 | 85.975 | 85.975 | 85.975 | 85.975 | -115.88 | -115.88 | -115.88 | -115.88 | 85.08 | 85.08 | 85.08 | 85.08 | 78.893 | 78.893 | 78.893 | 78.893 | -30.875 | -30.875 | -30.875 | -30.875 |
| Vorderingen
| 0 | 0 | -125.5 | -125.5 | 0 | 0 | -638.05 | -638.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.8 | -26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -64.5 | -64.5 | 0 | 0 | -196.6 | -196.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.9 | 179.9 | 179.9 | 179.9 | 189.425 | 189.425 | 189.425 | 189.425 | -182.475 | -182.475 | -182.475 | -182.475 | 0 | 0 | 0 | 0 | 6.7 | 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 | 45.396 | 45.396 | 45.396 | 45.396 | 14.363 | 14.363 | 14.363 | 14.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 469.3 | 0 | 0 | 0 | 1,216.35 | 834.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -559 | -559 | 719.3 | 719.3 | -458.3 | -458.3 | 381.2 | 381.2 | -452.7 | -452.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.85 | 381.85 | -385.15 | -385.15 | 451.2 | 451.2 | -372 | -372 | 370 | 370 | -314 | -314 | 327.75 | 327.75 | -293.4 | -293.4 | 377.5 | 377.5 | -374.4 | -374.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.273 | -20.273 | -20.273 | -20.273 | -41.841 | -41.841 | -41.841 | -41.841 | -27.95 | -27.95 | -27.95 | -27.95 | -13.04 | -13.04 | -13.04 | -13.04 | 74.969 | 74.969 | 74.969 | 74.969 | 40.579 | 40.579 | 40.579 | 40.579 | -130.243 | -130.243 | -130.243 | -130.243 | 85.08 | 85.08 | 85.08 | 85.08 | 78.893 | 78.893 | 78.893 | 78.893 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 201 | 201 | 3,313.3 | 47.4 | 3,336.7 | 333.6 | 3,643.9 | -34.35 | 2,730.4 | 236.35 | 2,378.6 | -366.5 | 2,094.9 | -188 | 2,177.1 | -284.4 | 2,175.4 | -121 | 2,068.9 | -145.8 | 1,945 | -209 | 12.4 | -220.7 | -33.1 | -193 | 121.65 | 121.65 | 145.85 | 145.85 | 125.55 | 125.55 | 138.15 | 138.15 | 160.2 | 160.2 | 47.45 | 47.45 | 96.05 | 96.05 | 132.05 | 132.05 | 177.45 | 177.45 | 150.9 | 150.9 | 283.7 | 283.7 | 241.3 | 241.3 | 113.3 | 113.3 | 113.3 | 113.3 | 63.75 | 63.75 | 63.75 | 63.75 | 34.45 | 34.45 | 34.45 | 34.45 | 276.83 | 276.83 | 276.83 | 276.83 | 262.688 | 262.688 | 262.688 | 262.688 | 136.3 | 136.3 | 136.3 | 136.3 | 229.126 | 229.126 | 229.126 | 229.126 | 113.841 | 113.841 | 113.841 | 113.841 | 104.717 | 104.717 | 104.717 | 104.717 | 15.814 | 15.814 | 15.814 | 15.814 | 6.21 | 6.21 | 6.21 | 6.21 | 185.989 | 185.989 | 185.989 | 185.989 | 32 | 32 | 32 | 32 |
| Kasstroom uit Operationele Activiteiten
| 746 | 746 | 3,037.8 | 1,705.1 | 1,500.2 | 797.4 | 2,835.8 | 1,548.75 | 803.3 | 525.25 | 2,131.6 | 786.8 | 881.3 | 786.8 | 2,184.6 | 681.25 | 210.9 | 681.25 | 2,433.2 | 771.95 | 325 | 771.95 | 597.75 | 597.75 | 597.75 | 597.75 | 995.95 | 995.95 | 230.15 | 230.15 | 1,020.6 | 1,020.6 | 257.35 | 257.35 | 977.55 | 977.55 | 254.35 | 254.35 | 834.85 | 834.85 | 189.8 | 189.8 | 823.3 | 823.3 | 58.25 | 58.25 | 710.9 | 710.9 | 712.875 | 712.875 | 736 | 736 | 736 | 736 | 864.15 | 864.15 | 864.15 | 864.15 | 990.55 | 990.55 | 990.55 | 990.55 | 939.723 | 939.723 | 939.723 | 939.723 | 910.082 | 910.082 | 910.082 | 910.082 | 847.399 | 847.399 | 847.399 | 847.399 | 823.449 | 823.449 | 823.449 | 823.449 | 758.339 | 758.339 | 758.339 | 758.339 | 773.198 | 773.198 | 773.198 | 773.198 | 579.699 | 579.699 | 579.699 | 579.699 | 715.481 | 715.481 | 715.481 | 715.481 | 419.008 | 419.008 | 419.008 | 419.008 | 395.2 | 395.2 | 395.2 | 395.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -660 | -660 | -1,799.9 | -899.95 | -1,340.1 | -670.05 | -1,588.1 | -794.25 | -1,195.5 | -597.75 | -1,108 | 0 | -620.8 | 0 | -1,004.5 | 0 | -604.1 | 0 | -1,003.4 | 0 | -672.6 | 0 | 0 | 0 | 0 | 0 | -498 | -498 | -249.75 | -249.75 | -424.05 | -424.05 | -252.7 | -252.7 | -418.45 | -418.45 | -255.2 | -255.2 | -441.4 | -441.4 | -245.85 | -245.85 | -350.7 | -350.7 | -262.75 | -262.75 | -491.4 | -491.4 | 0 | 0 | -564.575 | -564.575 | -564.575 | -564.575 | -520.925 | -520.925 | -520.925 | -520.925 | -616.425 | -616.425 | -616.425 | -616.425 | -696.799 | -696.799 | -696.799 | -696.799 | -630.667 | -630.667 | -630.667 | -630.667 | -504.4 | -504.4 | -504.4 | -504.4 | -520.08 | -520.08 | -520.08 | -520.08 | -578.322 | -578.322 | -578.322 | -578.322 | -612.853 | -612.853 | -612.853 | -612.853 | -651.439 | -651.439 | -651.439 | -651.439 | -712.166 | -712.166 | -712.166 | -712.166 | -648.342 | -648.342 | -648.342 | -648.342 | -475.65 | -475.65 | -475.65 | -475.65 |
| Netto Overnames
| 103 | 0 | 193.7 | 0 | 124.3 | 0 | 323.1 | 0 | 274.9 | 0 | 216.4 | 0 | 100 | 0 | 150 | 0 | 85.9 | 0 | 120.2 | 0 | 42.6 | 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 | 802.525 | 802.525 | 802.525 | 802.525 | 536.25 | 536.25 | 536.25 | 536.25 | 752.7 | 752.7 | 752.7 | 752.7 | 475.199 | 475.199 | 475.199 | 475.199 | 201.843 | 201.843 | 201.843 | 201.843 | 247.475 | 247.475 | 247.475 | 247.475 | 362.25 | 362.25 | 362.25 | 362.25 | 888.169 | 888.169 | 888.169 | 888.169 | 392.664 | 392.664 | 392.664 | 392.664 | 725.681 | 725.681 | 725.681 | 725.681 | 534.11 | 534.11 | 534.11 | 534.11 | 745.336 | 745.336 | 745.336 | 745.336 | -2,796.45 | -2,796.45 | -2,796.45 | -2,796.45 |
| Aankoop van Beleggingen
| -451 | 0 | -336.4 | 0 | -140.6 | 0 | -696.1 | 0 | -3,495.7 | 0 | -130.3 | -123.45 | -363.5 | -123.45 | -4,797.5 | -1,296.55 | -388.7 | -1,296.55 | -234.4 | -124.875 | -265.1 | -124.875 | -154.525 | -154.525 | -154.525 | -154.525 | -493 | -493 | -493 | -493 | -566.175 | -566.175 | -566.175 | -566.175 | -403.55 | -403.55 | -403.55 | -403.55 | -385.075 | -385.075 | -385.075 | -385.075 | -382.725 | -382.725 | -382.725 | -382.725 | -720.575 | -720.575 | -720.575 | -720.575 | -183.9 | -183.9 | -183.9 | -183.9 | -228.85 | -228.85 | -228.85 | -228.85 | -57.7 | -57.7 | -57.7 | -57.7 | -200.65 | -200.65 | -200.65 | -200.65 | -459.573 | -459.573 | -459.573 | -459.573 | -322.875 | -322.875 | -322.875 | -322.875 | -235.846 | -235.846 | -235.846 | -235.846 | -164.379 | -164.379 | -164.379 | -164.379 | -298.104 | -298.104 | -298.104 | -298.104 | -251.702 | -251.702 | -251.702 | -251.702 | -325.428 | -325.428 | -325.428 | -325.428 | -260.27 | -260.27 | -260.27 | -260.27 | -3,086.975 | -3,086.975 | -3,086.975 | -3,086.975 |
| Verkoop/verval van Beleggingen
| 348 | 0 | 316.6 | 0 | 574.4 | 0 | 2,579.7 | 0 | 7,610.8 | 0 | 461.6 | 180.375 | 259.9 | 180.375 | 321.5 | 96.8 | 65.7 | 96.8 | 1,206.7 | 421.65 | 479.9 | 421.65 | 95.05 | 95.05 | 95.05 | 95.05 | 74.15 | 74.15 | 74.15 | 74.15 | 120.725 | 120.725 | 120.725 | 120.725 | 123.75 | 123.75 | 123.75 | 123.75 | 165.825 | 165.825 | 165.825 | 165.825 | 252.3 | 252.3 | 252.3 | 252.3 | 795.425 | 795.425 | 795.425 | 795.425 | 431.975 | 431.975 | 431.975 | 431.975 | 230.675 | 230.675 | 230.675 | 230.675 | 51.675 | 51.675 | 51.675 | 51.675 | 90.489 | 90.489 | 90.489 | 90.489 | 45.497 | 45.497 | 45.497 | 45.497 | 52.525 | 52.525 | 52.525 | 52.525 | 67.998 | 67.998 | 67.998 | 67.998 | 464.731 | 464.731 | 464.731 | 464.731 | 112.304 | 112.304 | 112.304 | 112.304 | 316.811 | 316.811 | 316.811 | 316.811 | 127.648 | 127.648 | 127.648 | 127.648 | 367.691 | 367.691 | 367.691 | 367.691 | 19.5 | 19.5 | 19.5 | 19.5 |
| Overige Investeringsactiviteiten
| -21 | -21 | 101.8 | 160.7 | 21.2 | 347.3 | -321.2 | 977.1 | 903 | 2,676.9 | -2.1 | -56.925 | 113.1 | -56.925 | 25.1 | 1,199.75 | -68.7 | 1,199.75 | 16.9 | -296.775 | -44 | -296.775 | 59.475 | 59.475 | 59.475 | 59.475 | -8.5 | -8.5 | 45.35 | 45.35 | 16.5 | 16.5 | -4.65 | -4.65 | 94.95 | 94.95 | 186.9 | 186.9 | 238.25 | 238.25 | 149.95 | 149.95 | 513.2 | 513.2 | -65.55 | -65.55 | 1,073.8 | 1,073.8 | -74.85 | -74.85 | -248.075 | -248.075 | -248.075 | -248.075 | -1.825 | -1.825 | -1.825 | -1.825 | 6.025 | 6.025 | 6.025 | 6.025 | 110.161 | 110.161 | 110.161 | 110.161 | 414.077 | 414.077 | 414.077 | 414.077 | 270.35 | 270.35 | 270.35 | 270.35 | 167.847 | 167.847 | 167.847 | 167.847 | -300.353 | -300.353 | -300.353 | -300.353 | 185.8 | 185.8 | 185.8 | 185.8 | -65.109 | -65.109 | -65.109 | -65.109 | 197.78 | 197.78 | 197.78 | 197.78 | -107.422 | -107.422 | -107.422 | -107.422 | 3,067.475 | 3,067.475 | 3,067.475 | 3,067.475 |
| Kasstroom uit Investeringsactiviteiten
| -681 | -681 | -1,524.2 | -739.25 | -760.8 | -322.75 | 297.4 | 182.85 | 4,097.5 | 2,079.15 | -562.4 | -296.175 | -511.3 | -296.175 | -5,305.4 | -1,542.45 | -909.9 | -1,542.45 | 106 | -81.525 | -459.2 | -81.525 | -422.425 | -422.425 | -422.425 | -422.425 | -506.5 | -506.5 | -204.4 | -204.4 | -407.55 | -407.55 | -257.35 | -257.35 | -323.5 | -323.5 | -68.3 | -68.3 | -203.15 | -203.15 | -95.9 | -95.9 | 162.5 | 162.5 | -328.3 | -328.3 | 582.4 | 582.4 | 63.475 | 63.475 | 237.95 | 237.95 | 237.95 | 237.95 | 15.325 | 15.325 | 15.325 | 15.325 | 136.275 | 136.275 | 136.275 | 136.275 | -221.599 | -221.599 | -221.599 | -221.599 | -428.825 | -428.825 | -428.825 | -428.825 | -256.925 | -256.925 | -256.925 | -256.925 | -157.83 | -157.83 | -157.83 | -157.83 | 309.846 | 309.846 | 309.846 | 309.846 | -220.19 | -220.19 | -220.19 | -220.19 | 74.242 | 74.242 | 74.242 | 74.242 | -178.055 | -178.055 | -178.055 | -178.055 | 96.993 | 96.993 | 96.993 | 96.993 | -3,272.1 | -3,272.1 | -3,272.1 | -3,272.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 980 | 0 | -228 | 0 | -121 | 0 | -487.3 | 0 | -4,421.7 | 0 | 662.3 | 0 | 0 | 0 | 0 | 0 | 3,065.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5 | 0 | 270.2 | 0 | 5.8 | 0 | 234.6 | 0 | -369.8 | 0 | 2,664.5 | 673.075 | 28.3 | 673.075 | 146.2 | 37.4 | 1 | 37.4 | 15.8 | 7.025 | 2.1 | 7.025 | 68.425 | 68.425 | 68.425 | 68.425 | 9.8 | 9.8 | 9.8 | 9.8 | 3.625 | 3.625 | 3.625 | 3.625 | 4.475 | 4.475 | 4.475 | 4.475 | 3.35 | 3.35 | 3.35 | 3.35 | 3.3 | 3.3 | 3.3 | 3.3 | 0.85 | 0.85 | 0.85 | 0.85 | 1.175 | 1.175 | 1.175 | 1.175 | 34.175 | 34.175 | 34.175 | 34.175 | 43.025 | 43.025 | 43.025 | 43.025 | 13.582 | 13.582 | 13.582 | 13.582 | 765.73 | 765.73 | 765.73 | 765.73 | 61.725 | 61.725 | 61.725 | 61.725 | 20.235 | 20.235 | 20.235 | 20.235 | 41.769 | 41.769 | 41.769 | 41.769 | 2.471 | 2.471 | 2.471 | 2.471 | 388.876 | 388.876 | 388.876 | 388.876 | 101.742 | 101.742 | 101.742 | 101.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -307 | -106.5 | -28 | 0 | -138 | 0 | 582.3 | -247.3 | -2,357.1 | -5.2 | 23.1 | 0 | -25.8 | 0 | -1.9 | -3.275 | -6.4 | -3.275 | -31.95 | -31.95 | -0.1 | -31.95 | -30.075 | -30.075 | -30.075 | -30.075 | -6.5 | -6.5 | 0 | 0 | -11 | -11 | -5.5 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.828 | -32.828 | -32.828 | -32.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.766 | -45.766 | -45.766 | -45.766 | 0 | 0 | 0 | 0 | -28.976 | -28.976 | -28.976 | -28.976 | -34.251 | -34.251 | -34.251 | -34.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -481 | -481 | -0.3 | -7.3 | -787.3 | -431.2 | -502.6 | -347.45 | -185.2 | -40.05 | -83.2 | 0 | -480.2 | 0 | 0 | 0 | -277.1 | 0 | 0 | 0 | -509.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.85 | -219.85 | -0.2 | 0 | -200.7 | -200.7 | -0.25 | -0.25 | -191.75 | -191.75 | -7.4 | -7.4 | -122.8 | -122.8 | -9.85 | -9.85 | -85.8 | -85.8 | -15.4 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,093 | -16 | -272.25 | -500.25 | -21.5 | -630.75 | -268.9 | -323.15 | -1,062.2 | -4,121.85 | -1.7 | 0 | -299.2 | 0 | 1,895.1 | 90.025 | -753 | 90.025 | -1,307.3 | 0 | -201.1 | 0 | 0 | 0 | 512.15 | 0 | 305.45 | 305.45 | 29.05 | -190.9 | 385.85 | 386.05 | -77.7 | -77.7 | 537.45 | 537.45 | -725.4 | -725.4 | -531.4 | -531.4 | -634.15 | -634.15 | -664.8 | -664.8 | -355.5 | -355.5 | -598.65 | -598.65 | -581.8 | -581.8 | -451.5 | -451.5 | -451.5 | -451.5 | -566.8 | -566.8 | -566.8 | -566.8 | -961.35 | -961.35 | -961.35 | -961.35 | -420.695 | -420.695 | -420.695 | -420.695 | 445.15 | 445.15 | 445.15 | 445.15 | -207.175 | -207.175 | -207.175 | -207.175 | -257.754 | -257.754 | -257.754 | -257.754 | -103.548 | -103.548 | -103.548 | -103.548 | -74.719 | -74.719 | -74.719 | -74.719 | 284.832 | 284.832 | 284.832 | 284.832 | -6.491 | -6.491 | -6.491 | -6.491 | 74.932 | 74.932 | 74.932 | 74.932 | -1,367.525 | -1,367.525 | -1,367.525 | -1,367.525 |
| Kasstroom uit Financieringsactiviteiten
| -906 | -603.5 | -597 | -507.55 | -1,914 | -1,061.95 | -1,506.1 | -917.9 | -8,026.2 | -4,167.1 | 3,431.4 | 486.225 | -779.4 | 486.225 | 1,895.1 | -182.225 | 2,029.9 | -182.225 | -490.6 | -472.725 | -710.2 | -472.725 | -533.2 | -533.2 | -533.2 | -533.2 | 298.95 | 298.95 | -410.75 | -410.75 | 375.05 | 375.05 | -278.4 | -278.4 | 537.2 | 537.2 | -917.15 | -917.15 | -538.8 | -538.8 | -756.95 | -756.95 | -674.85 | -674.85 | -441.3 | -441.3 | -614.05 | -614.05 | -581.8 | -581.8 | -451.5 | -451.5 | -451.5 | -451.5 | -566.8 | -566.8 | -566.8 | -566.8 | -961.35 | -961.35 | -961.35 | -961.35 | -420.695 | -420.695 | -420.695 | -420.695 | 445.15 | 445.15 | 445.15 | 445.15 | -207.175 | -207.175 | -207.175 | -207.175 | -257.754 | -257.754 | -257.754 | -257.754 | -103.548 | -103.548 | -103.548 | -103.548 | -74.719 | -74.719 | -74.719 | -74.719 | 284.832 | 284.832 | 284.832 | 284.832 | -6.491 | -6.491 | -6.491 | -6.491 | 74.932 | 74.932 | 74.932 | 74.932 | -1,367.525 | -1,367.525 | -1,367.525 | -1,367.525 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 1 | -90.45 | -90.45 | -23.55 | -23.55 | 223.9 | 223.9 | -200.9 | -200.9 | 186.75 | 186.75 | 186.75 | 186.75 | 1,063.75 | 1,063.75 | 1,063.75 | 1,063.75 | 82.375 | 82.375 | 82.375 | 82.375 | -70.675 | -70.675 | -70.675 | -70.675 | 1.7 | 1.7 | -14.35 | -14.35 | 7.45 | 7.45 | -8.7 | -8.7 | -5.4 | -5.4 | 8 | 8 | 9.05 | 9.05 | -25.3 | -25.3 | -4.5 | -4.5 | 49.95 | 49.95 | -42.15 | -42.15 | -200.7 | -200.7 | -456.475 | -456.475 | -456.475 | -456.475 | -347.6 | -347.6 | -347.6 | -347.6 | 278.425 | 278.425 | 278.425 | 278.425 | -115.072 | -115.072 | -115.072 | -115.072 | -812.679 | -812.679 | -812.679 | -812.679 | -290.124 | -290.124 | -290.124 | -290.124 | -1,010.133 | -1,010.133 | -1,010.133 | -1,010.133 | -646.822 | -646.822 | -646.822 | -646.822 | -424.084 | -424.084 | -424.084 | -424.084 | -1,052.301 | -1,052.301 | -1,052.301 | -1,052.301 | -392.076 | -392.076 | -392.076 | -392.076 | 363.505 | 363.505 | 363.505 | 363.505 | 4,443.35 | 4,443.35 | 4,443.35 | 4,443.35 |
| Netto Kasstroomverandering
| -1,169 | -537.5 | 796.4 | 367.85 | -1,112.6 | -610.85 | 1,837.3 | 1,037.3 | -3,343.8 | -1,763.6 | 5,064.8 | 1,163.6 | -386.1 | 1,163.6 | -1,188.9 | 20.325 | 1,185.6 | 20.325 | 4,758.1 | 300.075 | 2,750.3 | 300.075 | -428.55 | -428.55 | -428.55 | -428.55 | 195.1 | -2,970.05 | 3,165.15 | 195.1 | 354.225 | -1,965.65 | 2,319.875 | 354.225 | 231.375 | -521.575 | 752.95 | 231.375 | -282.275 | -1,970.65 | 1,688.375 | -282.275 | -171.75 | -2,407.925 | 2,236.175 | -171.75 | -6.15 | -6.15 | -6.15 | -6.15 | 65.975 | 65.975 | 65.975 | 65.975 | -34.925 | -34.925 | -34.925 | -34.925 | 443.9 | 443.9 | 443.9 | 443.9 | 182.357 | 182.357 | 182.357 | 182.357 | 113.729 | 113.729 | 113.729 | 113.729 | 93.175 | 93.175 | 93.175 | 93.175 | -602.267 | -602.267 | -602.267 | -602.267 | 317.815 | 317.815 | 317.815 | 317.815 | 54.205 | 54.205 | 54.205 | 54.205 | -113.528 | -113.528 | -113.528 | -113.528 | 138.859 | 138.859 | 138.859 | 138.859 | 954.439 | 954.439 | 954.439 | 954.439 | 198.925 | 198.925 | 198.925 | 198.925 |
| Kaspositie aan het Einde van de Periode
| 7,527 | -537.5 | 8,696 | 367.85 | 7,899.6 | -610.85 | 9,012.2 | 7,772.6 | 7,174.9 | -1,763.6 | 10,518.7 | 2,569.2 | 5,453.9 | 2,569.2 | 5,840 | 1,405.6 | 7,028.9 | 1,405.6 | 5,843.3 | 1,385.275 | 3,835.5 | 1,385.275 | 1,085.2 | 1,085.2 | 1,085.2 | 1,085.2 | 1,513.75 | 1,513.75 | 4,483.8 | 1,513.75 | 1,318.65 | 1,318.65 | 3,284.3 | 1,318.65 | 964.425 | 964.425 | 1,486 | 964.425 | 733.05 | 733.05 | 2,703.7 | 733.05 | 1,014.575 | 1,014.575 | 3,422.5 | 1,014.575 | 1,314.775 | 1,314.775 | 1,314.775 | 1,314.775 | 1,320.925 | 1,320.925 | 1,320.925 | 1,320.925 | 1,254.95 | 1,254.95 | 1,254.95 | 1,254.95 | 1,289.875 | 1,289.875 | 1,289.875 | 1,289.875 | 847.981 | 847.981 | 847.981 | 847.981 | 665.097 | 665.097 | 665.097 | 665.097 | 550.5 | 550.5 | 550.5 | 550.5 | 456.978 | 456.978 | 456.978 | 456.978 | 780.673 | 780.673 | 780.673 | 780.673 | 462.391 | 462.391 | 462.391 | 462.391 | 409.27 | 409.27 | 409.27 | 409.27 | 516.914 | 516.914 | 516.914 | 516.914 | 383.084 | 383.084 | 383.084 | 383.084 | 347.375 | 347.375 | 347.375 | 347.375 |