Village Super Market, Inc.
NASDAQ:VLGEA
29.01 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q2 | 1992 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 15.432 | 8.636 | 14.481 | 11.585 | 15.294 | 11.017 | 12.324 | 11.081 | 12.603 | -3.23 | 10.129 | 7.328 | 9.504 | 2.574 | 4.556 | 3.36 | 9.215 | 11.152 | 2.005 | 2.567 | 6.729 | 4.971 | 7.57 | 6.269 | 6.01 | 6.542 | 9.512 | 3.016 | 6.804 | 6.016 | 5.992 | 4.109 | 8.448 | 5.882 | 6.284 | 4.43 | 6.932 | 13.207 | 6.602 | 3.879 | 5.87 | 3.187 | 2.819 | -6.831 | 6.203 | 4.622 | 9.104 | 5.855 | 9.019 | 6.543 | 9.147 | 6.736 | 8.764 | 1.668 | 6.616 | 3.934 | 8.897 | 5.205 | 6.737 | 4.542 | 6.68 | 6.251 | 7.957 | 6.367 | 6.891 | 4.915 | 6.439 | 4.298 | 6.332 | 4.888 | 5.063 | 4.22 | 5.024 | 4.049 | 4.446 | 2.968 | 4.739 | 3.759 | 4.357 | 2.687 | 4.349 | 2.744 | 3.651 | 2.519 | 2.712 | 1.898 | 4.04 | 2.45 | 3.875 | 2.338 | 3.724 | 2.621 | 3.556 | 1.085 | 2.582 | 2.22 | 2.788 | 1.038 | 2.6 | 2 | 1.4 | 0.9 | 1.2 | 1.2 | 1.6 | 0.8 | 1.1 | 0.5 | 1 | 0.2 | 0.6 | 0.3 | 0.6 | 0.1 | 1.2 | 0.1 | 0.4 | -0.3 | 0.4 | 0.1 | -0.2 | 0.4 | -0.2 | 0.2 | 1.2 | 0.2 | -1 | 0.1 |
| Afschrijvingen & Amortisatie
| 8.895 | 8.604 | 8.995 | 8.967 | 8.854 | 8.831 | 9.076 | 8.95 | 8.645 | 8.511 | 8.837 | 8.712 | 8.698 | 8.781 | 9.15 | 9.072 | 8.787 | 7.677 | 7.799 | 7.438 | 6.809 | 6.566 | 7.017 | 6.898 | 6.295 | 6.083 | 6.386 | 6.235 | 6.124 | 6.062 | 6.233 | 6.063 | 6.261 | 5.822 | 6.06 | 5.958 | 5.757 | 5.676 | 5.994 | 5.903 | 6.236 | 5.517 | 5.416 | 5.105 | 5.349 | 5.063 | 5.033 | 4.909 | 5.145 | 4.982 | 4.859 | 4.773 | 4.857 | 4.646 | 4.582 | 4.536 | 4.504 | 4.363 | 4.063 | 3.97 | 4.277 | 3.72 | 3.705 | 3.617 | 3.553 | 3.534 | 3.437 | 3.189 | 3.187 | 3.136 | 3.088 | 2.987 | 3.057 | 2.957 | 2.863 | 2.802 | 2.727 | 2.708 | 2.779 | 2.381 | 2.627 | 2.389 | 2.263 | 2.216 | 2.239 | 2.231 | 2.256 | 2.203 | 2.193 | 2.051 | 1.921 | 1.837 | 1.976 | 1.986 | 1.959 | 1.954 | 2.165 | 2.039 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 1.9 | 1.8 | 1.8 | 2.1 | 1.9 | 1.9 | 1.8 | 2.4 | 2.1 | 2 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.4 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2 |
| Uitgestelde Inkomstenbelasting
| 0.418 | -0.12 | -0.261 | -0.207 | -1.693 | -0.613 | 0.115 | 0.103 | -1.419 | -2.441 | -0.633 | -0.6 | -1.003 | -0.083 | -0.62 | -0.836 | 10.207 | 1.274 | -1.561 | 1.27 | -1.491 | 0.181 | -0.319 | -0.254 | -0.632 | 1.803 | -2.214 | -0.007 | 1.072 | 1.297 | -0.064 | -0.026 | 0.837 | -0.492 | 0.602 | -1.017 | -0.9 | 16.051 | 0.499 | -0.809 | -1.079 | -1.028 | -1.251 | -4.69 | 0.839 | -1.028 | -1.645 | -1.665 | 2.139 | -0.35 | 0.26 | -0.96 | -1.984 | 0.173 | 0.804 | -0.536 | 1.4 | -0.9 | -0.65 | -0.75 | 0.658 | -1.024 | 0.59 | -0.24 | 1.197 | -0.129 | -0.129 | -0.129 | 0.054 | -0.027 | -0.423 | -0.225 | -2.025 | 0.3 | 0.3 | 0.3 | 1.57 | 0 | 0 | 0 | 1.122 | 0.33 | 0.33 | 0.33 | 2.344 | 0.05 | 0.35 | 0.35 | 1.803 | 0.075 | 0.075 | 0.075 | 0.566 | -0.357 | 0.05 | 0.05 | 0.46 | 0.1 | -0.1 | -0.1 | -0.8 | 0 | -0.1 | -0.1 | 0.1 | -0.2 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.217 | 0.955 | 0.897 | 0.924 | 1.3 | 0.766 | 0.6 | 0.608 | 0.54 | 0.543 | 0.57 | 0.644 | 0.63 | 0.64 | 0.629 | 0.623 | 0.65 | 0.767 | 0.708 | 0.833 | 0.711 | 0.871 | 0.695 | 0.821 | 1.2 | 0.794 | 0.856 | 0.865 | 0.854 | 0.796 | 0.687 | 0.797 | 0.86 | 0.798 | 0.797 | 0.74 | 0.792 | 0.794 | 0.793 | 0.79 | 0.787 | 0.829 | 0.813 | 0.8 | 0.8 | 0.809 | 0.805 | 0.808 | 0.804 | 0.8 | 0.779 | 0.797 | 0.799 | 0.839 | 0.685 | 0.684 | 0.687 | 0.687 | 0.774 | 0.781 | 0.665 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.406 | -9.485 | 5.868 | -3.317 | 11.496 | -0.75 | 3.519 | 0.756 | 5.802 | -3.707 | 13.267 | -8.281 | 2.233 | -2.881 | 14.591 | -15.53 | -5.254 | 9.017 | 16.681 | -8.733 | 3.286 | -8.796 | 14.79 | -7.712 | 14.584 | -11.893 | 16.113 | -12.338 | 5.249 | -3.155 | 14.615 | -23.26 | 1.485 | -4.17 | 19.483 | -4.796 | -2.461 | -63.924 | 21.581 | -9.812 | 5.254 | -3.848 | 25.506 | 3.251 | 3.407 | -5.191 | 10.736 | -2.034 | 1.207 | -9.503 | 1.571 | -5.917 | 6.61 | 6.338 | 13.726 | -4.009 | -5.1 | -10.884 | 21.673 | -14.268 | 4.446 | -8.165 | 10.105 | -4.618 | 6.03 | -6.469 | 5.429 | -1.609 | 2.404 | -6.326 | 9.261 | -3.599 | 7.788 | -9.456 | 12.998 | -3.707 | -0.097 | -4.185 | 10.678 | -4.962 | 5.946 | -12.907 | 14.899 | -3.814 | 0.93 | -6.442 | 11.985 | -5.24 | 0.82 | -10.616 | 7.69 | 1.42 | 4.17 | -6.739 | 5.559 | -2.929 | 5.537 | -8.095 | 6.6 | -7.1 | 5.6 | -4.8 | 7.6 | -5.1 | 0.7 | -5 | 6.9 | -4 | 2.4 | -3.6 | 6.9 | -0.9 | 1.3 | -6.8 | 11.2 | -5.2 | 4.3 | -5.4 | 6 | -2.6 | 3.4 | -4.6 | 0.4 | -5.8 | 6.7 | -2.8 | 11.4 | -9.1 |
| Vorderingen
| -6.045 | -4.166 | 10.281 | -6.269 | -2.297 | -3.562 | 11.934 | -4.745 | -3.873 | -3.454 | 11.589 | -6.405 | -2.231 | -2.889 | 10.769 | -4.918 | 0.045 | -2.998 | 11.949 | -5.525 | -2.402 | -2.687 | 12.037 | -5.28 | -2.784 | -2.303 | 13.001 | -6.386 | -1.973 | -3.243 | 13.15 | -5.907 | -3.801 | -2.43 | 13.556 | -6.483 | -6.306 | -8.047 | 15.265 | -4.559 | 4.533 | -3.413 | 12.567 | 13.49 | -1.637 | -5.413 | 14.25 | -2.181 | -4.979 | -4.826 | 0.23 | -0.698 | 1.523 | 3.659 | 7.531 | -1.028 | -1.889 | -5.177 | 11.42 | -3.818 | -3.587 | -1.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.269 | -1.938 | 1.337 | -3.443 | 0.76 | 1.78 | -0.594 | -4.893 | 0.406 | -3.12 | 1.5 | -3.638 | 2.119 | 2.136 | -0.212 | -4.761 | -4.829 | 8.3 | -0.63 | -2.18 | 1.008 | 0.519 | -0.342 | 0.011 | 2.109 | 1 | 0.125 | -0.619 | 1.165 | 0.526 | -0.196 | -1.224 | 1.628 | 0.111 | 3.352 | -1.159 | -0.044 | 0.596 | -1.121 | -0.633 | 0.651 | -0.031 | -2.619 | -0.964 | 0.532 | 0.368 | -3.835 | 2.075 | 1.644 | 0.795 | -2.192 | -1.67 | -1.337 | 0.27 | -1.416 | -0.22 | 0.608 | -0.602 | -0.112 | -1.459 | -0.679 | 1.177 | -1.163 | -1.499 | -0.179 | 1.076 | -1.696 | -3.224 | 0.735 | 1.409 | -1.786 | -1.373 | 0.653 | 2.12 | -1.699 | -0.677 | 1.139 | 0 | -0.834 | -0.305 | 0.137 | 0.927 | -1.565 | 0.427 | -1.088 | 3.015 | -0.306 | -0.495 | 0.006 | -0.727 | -0.8 | -1.844 | 0.604 | -0.059 | -0.849 | 0.061 | 0.367 | -0.47 | -0.3 | -0.9 | -0.5 | 0.7 | -1 | -1.9 | -0.2 | -0.9 | -0.1 | -0.6 | 0 | 0.1 | 0.6 | 0.2 | -0.2 | -0.1 | -0.3 | -0.8 | 0.6 | -0.1 | 0 | 0.2 | 1.3 | -2 | -0.4 | 0 | 1.3 | -0.6 | -1.2 | -1.7 |
| Crediteuren
| -0.489 | -8.406 | 1.206 | 8.17 | 4.604 | -3.74 | -2.649 | 7.149 | 5 | -5.847 | 1.659 | 3.979 | -3.825 | -7.279 | 4.453 | -7.735 | 18.267 | 0.657 | 6.239 | -0.087 | 2.965 | -2.104 | 4.991 | -3.95 | 8.656 | -6.359 | 6.133 | -4.049 | 7.448 | -6.256 | 2.46 | -3.171 | 3.74 | -8.348 | 4.129 | -0.061 | 3.9 | -9.213 | 8.441 | -7.171 | 6.312 | -3.104 | 11.803 | -7.539 | 5.612 | -4.25 | 1.609 | -0.725 | 5.977 | -6.14 | 2.422 | -2.227 | 6.26 | 1.08 | 3.814 | -2.833 | 1.269 | -9.049 | 8.571 | -7.19 | 12.231 | -13.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.859 | 5.025 | -6.956 | -1.775 | 8.429 | 4.772 | -5.172 | 3.942 | 3.138 | 8.714 | 10.108 | -2.217 | 6.17 | 5.151 | -0.419 | 1.884 | -18.737 | 3.058 | -0.877 | -0.941 | 1.715 | -4.524 | -1.896 | 1.507 | 6.603 | -4.231 | -3.146 | -1.284 | -1.391 | 5.818 | -0.799 | -12.958 | -0.082 | 6.497 | -1.554 | 2.907 | -0.011 | -47.26 | -1.004 | 2.551 | -6.242 | 2.7 | 3.755 | -1.736 | -1.1 | 4.104 | -1.288 | -1.203 | -1.435 | 0.668 | 1.111 | -1.322 | 0.164 | 1.329 | 3.797 | 0.072 | -5.088 | 3.944 | 1.794 | -1.801 | -3.519 | 5.262 | 11.268 | -3.119 | 6.209 | -7.545 | 7.125 | 1.615 | 1.669 | -7.735 | 11.047 | -2.226 | 7.135 | -11.576 | 14.697 | -3.03 | -1.236 | 0 | 11.512 | -4.657 | 5.809 | -13.834 | 16.464 | -4.241 | 2.018 | -9.457 | 12.291 | -4.745 | 0.814 | -9.889 | 8.49 | 3.264 | 3.566 | -6.68 | 6.408 | -2.99 | 5.17 | -7.625 | 6.9 | -6.2 | 6.1 | -5.5 | 8.6 | -3.2 | 0.9 | -4.1 | 7 | -3.4 | 0 | -3.7 | 6.3 | -1.1 | 1.5 | -6.7 | 11.5 | -4.4 | 3.7 | -5.3 | 0 | -2.8 | 2.1 | -2.6 | 0.8 | 0 | 5.4 | -2.2 | 12.6 | -7.4 |
| Overige Niet-Contante Posten
| 1.253 | 33.449 | 0.315 | 0.427 | 1.018 | 0.636 | 0.704 | 1.432 | 18.397 | 11.752 | 0.217 | 0.084 | -0.365 | -0.947 | -0.042 | -0.042 | 0.939 | 1.756 | -1.246 | 2.321 | -0.025 | 0.098 | 0.636 | 0.103 | -0.296 | -0.03 | 1.069 | -1.918 | -0.212 | 0.1 | 2.681 | -14.984 | -0.471 | 0.1 | 0.1 | 0.1 | -0.176 | 0.1 | 0.1 | 0.1 | -0.466 | 0.1 | 11.159 | 0.15 | -0.356 | -7.241 | -1.3 | 0.15 | -0.159 | 0.2 | 0.2 | 0.36 | -0.163 | 0.275 | 0.225 | 0.075 | -0.568 | 0 | 0 | 0.15 | 0.214 | 0.15 | 0.94 | 0.934 | 2.982 | 0.852 | 0.568 | 0.49 | 0.322 | 0.482 | 0.529 | 0.522 | 0.495 | 0.276 | 0.574 | 0.265 | -0.003 | 0.366 | -0.334 | 0.303 | 0.479 | 0.567 | 0.579 | 0.279 | -0.047 | 0.321 | 0.1 | 0.1 | -0.065 | 0 | 0.2 | 0.84 | 0.293 | 1.397 | 0.175 | 0.1 | -0.055 | -0.543 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | -0.1 | -0.3 | 0.2 | 0.1 | -0.1 | -1.2 | 0 | 0.5 | -0.2 | 0.1 | -0.1 | -0.2 | 0.1 | -0.2 | 0 | 0.5 | -0.2 | -1.1 | -0.2 | -1.8 | 0.2 | -1.7 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 22.809 | 9.366 | 30.295 | 18.379 | 36.269 | 19.887 | 26.338 | 22.019 | 27.923 | 11.428 | 32.387 | 7.887 | 19.697 | 8.084 | 28.264 | -3.353 | 24.544 | 31.643 | 24.386 | 3.375 | 16.019 | 3.891 | 29.753 | 6.125 | 27.161 | 3.299 | 30.653 | -2.229 | 19.891 | 11.116 | 27.463 | -12.317 | 17.42 | 7.94 | 33.326 | 5.415 | 9.944 | -28.096 | 35.569 | 0.051 | 16.602 | 4.757 | 33.303 | -2.215 | 16.242 | 4.275 | 22.733 | 8.023 | 18.155 | 2.672 | 16.816 | 5.789 | 18.883 | 13.939 | 26.638 | 4.684 | 9.82 | -1.529 | 32.597 | -5.575 | 16.94 | 1.566 | 23.297 | 6.06 | 20.653 | 2.703 | 15.744 | 6.239 | 12.299 | 2.153 | 17.518 | 3.905 | 13.739 | -1.874 | 21.181 | 2.468 | 8.936 | 2.648 | 17.48 | 0.409 | 14.524 | -6.877 | 21.722 | 1.53 | 8.178 | -1.942 | 18.731 | -0.137 | 8.625 | -6.152 | 13.61 | 6.793 | 10.561 | -2.628 | 10.325 | 1.395 | 10.895 | -5.461 | 11.2 | -3 | 8.4 | -1.9 | 10.8 | -2.1 | 4.1 | -2.3 | 9.8 | -1.8 | 4.3 | -1.5 | 9.9 | 1.2 | 3.9 | -4.7 | 14.2 | -2.9 | 6.7 | -3.5 | 9 | -0.4 | 4.5 | -2.2 | 2.1 | -3.2 | 8.4 | -0.4 | 12.5 | -7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.01 | -19.32 | -21.01 | -13.773 | -10.711 | -7.139 | -18.737 | -9.813 | -6.436 | -6.351 | -17.14 | -13.343 | -10.332 | -4.943 | -6.657 | -3.301 | -6.683 | -9.691 | -15.772 | -22.349 | -9.173 | -5.184 | -5.06 | -8.571 | -13.581 | -9.152 | -6.102 | -6.629 | -7.971 | -6.742 | -6.218 | -6.795 | -6.187 | -3.226 | -5.23 | -5.328 | -6.253 | -7.341 | -5.537 | -4.386 | -8.887 | -12.197 | -12.718 | -16.52 | -7.355 | -4.456 | -4.285 | -5.792 | -3.722 | -2.948 | -3.802 | -6.257 | -3.597 | -1.915 | -5.378 | -2.456 | -3.299 | -5.316 | -7.892 | -3.697 | -6.455 | -7 | -7.884 | -5.286 | -3.81 | -3.34 | -1.131 | -16.617 | -5.938 | -3.827 | -3.039 | -2.888 | -3.916 | -4.071 | -3.237 | -3.072 | -3.751 | -4.57 | -3.586 | -6.026 | -5.324 | -4.016 | -2.785 | -2.153 | -3.247 | -1.787 | -2.606 | -3.211 | -3.666 | -5.591 | -6.116 | -5.394 | -4.447 | -3.103 | -2.275 | -5.245 | -4.196 | -6.116 | -1.6 | -1.4 | -6.2 | -1.4 | -1.2 | -3.1 | -2.9 | -2.7 | -2.7 | -1.7 | -1.9 | -2.9 | -1.9 | -1.9 | -2.6 | -4.3 | -1.6 | -1.3 | -1.8 | -1.6 | -1.6 | -1.9 | -2.1 | -1.4 | -0.7 | -0.3 | -0.5 | -0.5 | -7.5 | -4.4 |
| Netto Overnames
| -1.776 | 0.035 | -2.012 | -1.813 | -1.597 | -0.949 | -2.043 | -1.276 | 0.127 | 0 | 4.052 | 0.173 | 0.071 | 0.969 | 0 | 0 | -66.086 | -0.74 | 0.064 | 0 | -5.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.918 | -36.383 | -4.218 | -3.952 | -3.607 | -2.791 | -3.699 | -61.043 | -1.318 | -4.991 | -0.598 | -0.592 | -0.579 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0 | 0 | -0.369 | 1.047 | -0.353 | -0.35 | -0.344 | 0.321 | 0 | 0 | -0.321 | 0.379 | 0 | 0 | -0.379 | 0.359 | -0.359 | 0 | 0 | 0.513 | 0 | 0 | -0.513 | 27.762 | 0 | 0 | -27.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | -0.3 | -0.2 |
| Verkoop/verval van Beleggingen
| 0 | 33.338 | 4.218 | 3.952 | 3.607 | 2.791 | 3.699 | 28.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.115 | -2.131 | -2.084 | -2.1 | -1.925 | -1.728 | -1.61 | -30.9 | -0.574 | -0.598 | 3.454 | -0.419 | -0.508 | 0.402 | -0.532 | -0.502 | -0.557 | 0.564 | -7.546 | -0.796 | -0.801 | -0.693 | -0.788 | -0.743 | -0.678 | -0.538 | -5.466 | -0.404 | -0.529 | -0.489 | -0.468 | -0.459 | -0.429 | -0.444 | -0.422 | 0.9 | -6.253 | 0 | -0.413 | -0.41 | -0.401 | -16.978 | -0.402 | -0.396 | -0.753 | -0.374 | 1.604 | -0.369 | -3.722 | -4.123 | 0 | 0 | -7.251 | -0.325 | -0.327 | 0 | -0.691 | -0.304 | 15.458 | 0 | -0.728 | 0 | -0.394 | -0.424 | -0.929 | -0.453 | -3.998 | 0 | -28.264 | -0.487 | -0.49 | 0 | -0.48 | 0 | 0.05 | 0.43 | -22.79 | 20.274 | 22.79 | 0 | -0.126 | -0.106 | -20.042 | 0 | 0 | 4.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | -0.071 | -0.214 | -0.138 | -0.089 | 0.709 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | -0.1 | 0 | 0.1 | -0.3 | 0 | 0.1 | 0.4 | -0.1 | 0 | 2.1 | -0.2 | 0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.891 | -22.33 | -25.106 | -17.686 | -14.233 | -9.816 | -22.39 | -41.989 | -7.627 | -11.342 | -13.686 | -13.762 | -10.84 | -4.541 | -7.189 | -3.803 | -73.326 | -9.867 | -23.318 | -23.145 | -15.241 | -5.877 | -5.848 | -9.314 | -14.259 | -9.69 | -11.568 | -7.033 | -8.5 | -7.231 | -6.686 | -7.254 | -6.616 | -3.67 | -5.652 | -4.428 | -6.253 | -7.341 | -5.95 | -4.796 | -9.288 | -29.175 | -13.12 | -16.916 | -7.739 | -4.83 | -2.681 | -6.161 | -4.081 | -7.424 | -4.152 | -6.601 | -10.527 | -2.24 | -5.705 | -2.777 | -3.611 | -5.62 | 7.566 | -4.076 | -6.824 | -7.359 | -8.278 | -5.71 | -4.226 | -3.793 | -5.129 | -17.13 | -6.44 | -4.314 | -3.529 | -30.65 | -3.916 | -4.071 | -3.187 | -2.642 | -3.751 | -4.57 | 19.204 | -6.026 | -5.449 | -4.122 | -22.827 | -2.153 | -3.247 | 2.219 | -2.606 | -3.211 | -3.666 | -5.591 | -6.116 | -5.394 | -4.024 | -3.174 | -2.489 | -5.383 | -4.285 | -5.407 | -1.7 | -1.4 | -6.3 | -1.5 | -1.2 | -3.1 | -2.9 | -2.7 | -2.8 | -1.7 | -2 | -2.9 | -1.9 | -2 | -2.6 | -4.4 | -0.5 | -1.4 | -1.9 | -1.6 | -1.9 | -1.9 | -2.1 | -1.1 | -0.8 | -0.4 | 1.6 | -0.7 | -7.7 | -4.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.699 | -2.917 | -2.689 | -2.698 | -2.682 | -2.861 | -2.551 | -2.352 | -2.125 | -2.246 | -5.37 | -1.999 | -1.955 | -2.368 | -2.647 | -51.444 | -13.074 | -0.171 | -0.166 | -0.17 | -0.222 | -0.228 | -0.828 | -0.298 | -0.249 | -0.246 | -0.239 | -0.21 | -0.206 | -0.203 | -0.827 | -0.216 | -0.235 | -0.224 | -0.943 | -0.223 | -0.227 | -0.246 | -0.986 | -0.232 | -0.225 | -0.225 | -0.816 | -0.163 | -0.179 | -0.17 | -1.122 | -0.159 | -0.413 | -0.099 | -0.682 | -0.1 | -0.015 | -0.015 | -0.691 | -0.028 | -0.087 | -0.054 | -0.823 | -4.484 | -0.218 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.045 | 0 | 0 | 1.199 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.389 | 0 | 0 | 0 | 1.007 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 2.392 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 1.742 | 0 | 0 | 0 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0.272 | 0.296 | 0 | 0.02 | 0.05 | 0.18 | 0.035 | 0.001 | 0 | 0 | 0 | 0 | 0.064 | 0.055 | 0.217 | 0.045 | 0 | 0.188 | 0.2 | 0.02 | 0.021 | 0.019 | 0.055 | 0.051 | 0.01 | 0.162 | 0.115 | 0.163 | 0.076 | 0.075 | 0 | 0 | 0.027 | 0.122 | 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.634 | -0.219 | -0.576 | -0.782 | 0 | -3.739 | 0 | 0 | 0.649 | -0.56 | 0 | -0.089 | 0 | 0 | 0 | 0 | 4.389 | -4.14 | -0.229 | -0.02 | -0.341 | 0 | -0.164 | -0.565 | 0.632 | 0 | -0.478 | -0.154 | -1.076 | -3.005 | 0 | 0 | 0.978 | -0.488 | 0 | -0.49 | -2.392 | 0 | 0 | 0 | -6.036 | -2.569 | 0 | 0 | -1.062 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Uitgekeerde Dividenden
| -3.339 | -3.301 | -3.351 | -3.35 | -3.348 | -3.338 | -3.255 | -3.252 | -3.254 | -3.262 | -3.261 | -3.264 | -3.265 | -3.262 | -3.266 | -3.257 | -3.268 | -3.259 | -3.218 | -3.22 | -3.232 | -3.223 | -3.213 | -3.222 | -3.222 | -3.217 | -3.221 | -3.218 | -3.226 | -3.232 | -3.168 | -3.162 | -3.158 | -3.148 | -3.164 | -3.164 | -3.165 | -3.146 | -3.133 | -3.133 | -3.131 | -3.137 | -3.084 | -3.08 | -3.042 | -3.006 | -15.01 | -2.99 | -2.877 | -2.87 | -2.866 | -1.145 | -1.145 | -1.143 | -14.005 | -2.793 | -2.791 | -2.791 | -2.672 | -2.566 | -2.391 | -2.217 | -2.043 | -1.82 | -1.651 | 0 | 0 | -1.351 | -1.135 | -0.967 | -0.858 | -0.751 | -0.686 | -0.563 | -0.938 | -0.841 | -0.438 | 0 | 0 | 0 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.07 | 0 | 0 | -1.199 | 0.279 | -6.6 | 7.103 | -0.011 | 9.554 | -0.047 | 7.346 | 0 | 60.368 | 0 | 0 | 49.778 | 87.203 | -0 | 0 | 0 | -1 | 1.034 | 0 | 0 | -0.627 | 0 | 6.563 | 0 | -0.812 | 0 | 0.467 | 0.428 | 0.79 | 0 | 0.051 | 0 | 0.162 | 2.646 | 0 | 0.02 | 5.819 | -2.569 | 0 | 0.263 | 0.173 | 0.592 | 0.656 | 0.183 | -0.109 | 0.038 | 0.33 | 0.016 | 0.051 | -1.518 | 0.456 | 0.27 | 0.278 | 0.281 | 0.197 | 0.017 | 0.071 | 0.727 | -0.204 | -4.468 | -0.759 | -17.923 | 4.765 | -4.687 | -0.352 | -0.208 | -0.988 | -4.814 | -0.492 | -0.562 | -0.712 | -5.035 | -0.827 | -0.996 | -1.584 | -4.996 | -0.611 | -0.876 | -1.234 | -5.122 | -1.082 | -0.799 | -0.776 | -0.744 | -0.847 | -0.723 | 2.319 | -0.694 | 1.947 | -0.459 | -0.392 | -0.396 | -0.44 | -0.501 | -0.3 | 16.2 | -0.2 | -0.9 | -2.7 | 4.7 | 0.4 | 3.4 | -6.2 | 4.1 | -1.4 | 2.7 | -6.3 | 0.9 | 0.3 | 2.4 | -7.5 | -3.3 | -4.1 | 2.9 | -1.8 | 0.9 | 3.3 | -1.3 | -1.5 | -0.5 | -4.5 | 1.1 | 2.4 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -6.602 | -6.437 | -6.616 | -6.83 | -5.751 | -9.938 | 1.297 | 4.385 | -5.379 | -6.068 | 2.109 | -5.352 | -5.22 | -5.63 | -5.913 | -4.923 | 70.861 | -7.57 | -3.613 | -3.41 | -3.788 | -2.417 | -4.205 | -4.085 | -3.241 | -3.463 | 2.625 | -3.582 | -4.508 | -6.44 | -3.528 | -2.95 | -2.603 | -3.86 | -4.056 | -3.877 | -3.23 | -0.746 | -4.119 | -3.345 | -3.356 | -5.931 | -3.9 | -2.98 | -2.368 | -2.584 | -15.476 | -2.966 | -2.055 | -2.931 | -3.218 | -1.229 | -1.109 | -2.676 | -14.24 | -2.551 | -2.6 | -2.564 | -3.298 | -7.033 | -2.418 | -1.672 | -2.247 | -6.278 | -2.138 | -17.627 | 4.765 | -6.018 | -1.437 | -0.995 | -1.811 | -5.564 | -1.178 | -1.125 | -1.65 | -5.876 | -1.201 | -0.941 | -1.367 | -4.951 | -1.052 | -0.688 | -1.034 | -5.102 | -1.061 | -0.78 | -0.721 | -0.693 | -0.837 | -0.561 | 2.434 | -0.531 | 2.023 | -0.384 | -0.392 | -0.396 | -0.413 | -0.379 | -0.3 | 16.2 | -0.1 | -0.9 | -2.7 | 4.7 | 0.4 | 3.4 | -6.2 | 4.1 | -1.4 | 2.7 | -6.3 | 0.9 | 0.3 | 2.4 | -7.5 | -3.3 | -4.1 | 2.9 | -1.8 | 0.9 | 3.3 | -1.3 | -1.5 | -0.5 | -4.5 | 1.1 | 2.4 | 7.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.1 | -0.2 | 7.8 | 0 | 0 | -5.2 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | -5.8 | -2.4 | -2 | 0 | 0 | 0 | 0 | 0 | -6.2 |
| Netto Kasstroomverandering
| 3.316 | -19.401 | -1.427 | -6.137 | 16.285 | 0.133 | 5.245 | -15.585 | 14.917 | -5.982 | 20.81 | -11.227 | 3.637 | -2.087 | 15.162 | -12.079 | 22.079 | 14.206 | -2.545 | -23.18 | -3.01 | -4.403 | 19.7 | -7.274 | 9.661 | -9.854 | 21.71 | -12.844 | 6.883 | -2.555 | 17.249 | -22.521 | 8.201 | 0.41 | 23.618 | -2.89 | 0.461 | -36.183 | 25.5 | -8.09 | 3.958 | -30.349 | 16.283 | -22.111 | 6.135 | -3.139 | 4.576 | -1.104 | 12.019 | -7.683 | 9.446 | -2.041 | 7.247 | 9.023 | 6.693 | -0.644 | 3.609 | -9.713 | 36.865 | -16.684 | 7.698 | -7.465 | 12.772 | -5.928 | 14.289 | -18.717 | 15.38 | -16.909 | 2.422 | -3.156 | 12.178 | -32.309 | 8.645 | -7.07 | 16.344 | -6.05 | 3.984 | -2.863 | 35.317 | -10.568 | 8.023 | -11.687 | -2.139 | -5.725 | 3.87 | -0.503 | 15.404 | -4.041 | 4.122 | -12.304 | 9.928 | 0.868 | 8.561 | -6.186 | 7.444 | -4.384 | 6.197 | -11.176 | 9.3 | 11.6 | 9.8 | -4.3 | 6.9 | -5.7 | 1.6 | -1.6 | 0.8 | -4.3 | 0.9 | -1.7 | 1.7 | -3.2 | 1.6 | -6.7 | 6.2 | -9.7 | 0.7 | -2.2 | 5.3 | -7.2 | 3.3 | -6.6 | -0.2 | -4.1 | 5.5 | 0 | 7.2 | -9.9 |
| Kaspositie aan het Einde van de Periode
| 117.261 | 113.945 | 133.346 | 134.773 | 140.91 | 124.625 | 124.492 | 119.247 | 134.832 | 119.915 | 125.897 | 105.087 | 116.314 | 112.677 | 114.764 | 99.602 | 111.681 | 89.602 | 75.396 | 77.941 | 101.121 | 104.131 | 108.534 | 88.834 | 96.108 | 86.447 | 96.301 | 74.591 | 87.435 | 80.552 | 83.107 | 65.858 | 88.379 | 80.178 | 79.768 | 56.15 | 59.04 | 58.579 | 94.762 | 69.262 | 77.352 | 73.394 | 103.743 | 87.46 | 109.571 | 103.436 | 106.575 | 101.999 | 103.103 | 91.084 | 98.767 | 89.321 | 91.362 | 84.115 | 75.092 | 68.399 | 69.043 | 65.434 | 75.147 | 38.282 | 54.966 | 47.268 | 54.733 | 41.961 | 47.889 | 33.6 | 52.317 | 36.937 | 53.846 | 51.424 | 54.58 | 42.402 | 74.711 | 66.066 | 73.136 | 56.792 | 62.842 | 58.858 | 61.721 | 26.404 | 36.972 | 28.949 | 40.636 | 42.775 | 48.5 | 44.63 | 45.133 | 29.729 | 33.77 | 29.648 | 41.952 | 32.024 | 31.156 | 22.595 | 28.781 | 21.337 | 25.721 | 19.524 | 30.7 | 21.4 | 9.8 | -4.3 | 6.9 | 0 | 1.6 | -1.6 | 0.8 | 0 | 0.9 | -1.7 | 1.7 | 0 | 1.6 | -6.7 | 6.2 | 0 | 0.7 | -2.2 | 5.3 | 0 | 3.3 | 0 | -0.2 | -4.1 | 5.5 | 5.3 | 7.2 | 0 |