Veris Residential, Inc.
NYSE:VRE
18.58 (USD) • At close November 13, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.907 | 1.625 | -4 | -5.746 | -60.25 | -30.135 | -16.23 | 40.894 | -105.902 | 34.65 | -4.527 | 16.171 | -26.581 | -78.907 | -20.222 | 11.786 | -56.531 | -32.934 | -37.844 | 53.31 | -56.021 | -20.329 | 275.594 | 52.523 | 1.689 | 1.501 | 50.688 | 5.411 | 44.703 | -39.125 | 22.729 | 16.764 | -9.605 | 54.366 | 68.769 | -35.975 | -142.141 | 39.389 | -3.325 | -10.413 | 2.085 | 57.347 | -17.628 | -61.77 | 3.439 | 26.184 | 13.089 | -10.585 | 16.176 | 11.411 | 29.267 | 18.438 | 24.083 | 20.291 | 18.575 | 8.232 | 15.581 | 22.249 | 17.377 | 1.717 | 22.789 | 24.625 | 14.597 | -3.636 | 23.069 | 18.844 | 15.449 | 16.349 | 23.46 | 51.578 | 19.079 | 67.924 | 16.511 | 27.134 | 33.097 | 14.901 | 21.104 | 36.54 | 22.943 | 30.761 | 28.616 | 16.253 | 26.823 | 27.92 | 50.892 | 34.26 | 29.981 | 29.836 | 34.232 | 35.039 | 40.615 | 33.239 | 24.009 | 57.673 | 16.738 | 34.403 | 20.012 | 94.308 | 36.615 | 36.439 | 32.5 | 18.7 | 32.1 | 31.351 | 30.7 | 30.4 | 26.5 | -50.995 | 17.9 | 18 | 16.5 | 9.644 | 6.7 | 5.6 | 10 | 4.1 | 3.3 | 3.1 | 3.1 |
| Afschrijvingen & Amortisatie
| 21.15 | 20.316 | 20.117 | 23.053 | 23.22 | 23.416 | 23.853 | 28.654 | 28.966 | 27.343 | 26.429 | 24.666 | 28.776 | 28.286 | 27.111 | 23.924 | 32.079 | 27.993 | 34.349 | -16.015 | 48.336 | 48.53 | 47.294 | 45.39 | 45.067 | 40.338 | 39.489 | 45.617 | 50.668 | 56.051 | 46.338 | 51.793 | 47.588 | 43.755 | 43.413 | 43.686 | 44.492 | 42.745 | 41.185 | 41.15 | 42.238 | 44.999 | 45.461 | 48.177 | 47.952 | 48.55 | 46.842 | 48.116 | 47.883 | 48.082 | 48.081 | 48.524 | 48.329 | 48.093 | 48.059 | 47.136 | 47.841 | 47.441 | 48.251 | 50.42 | 50.97 | 48.47 | 46.737 | 48.575 | 47.999 | 92.155 | 47.722 | -134.64 | 49.79 | 43.76 | 41.514 | 43.879 | 34.706 | 42.632 | 39.642 | 40.612 | 40.748 | 38.932 | 35.807 | 34.589 | 32.328 | 32.214 | 31.123 | 31.091 | 29.511 | 29.354 | 29.201 | 28.738 | 29.3 | 27.522 | 23.953 | 23.507 | 22.529 | 21.951 | 23.484 | 23.641 | 23.32 | 22.945 | 22.182 | 17.009 | 24.2 | 23.5 | 22.5 | 21.316 | 21.6 | 19.5 | 16.5 | 9.625 | 9.3 | 10.1 | 7.8 | 5.112 | 3.8 | 3.6 | 3.3 | 0 | 0 | 3.1 | 2.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 31.011 | -4.424 | 2.642 | 0 | 0 | 0 | 0 | 0 | 15.468 | 17.572 | 54.003 | 10.702 | -46.893 | 67.732 | 4.312 | 65.246 | -15.767 | 49.386 | 9.09 | -268.089 | -52.953 | 14.056 | 0.392 | -47.245 | -1.411 | -37.691 | 43.39 | -15.095 | -38.881 | -2.319 | -42.752 | -56.472 | 36.691 | 142.77 | -36.635 | 4.2 | 0.614 | 8.222 | -53.082 | 3.046 | 65.997 | 3.52 | -9.419 | 2.203 | -2.777 | 0 | 0 | -4.434 | -6.801 | 0 | 0 | -3.143 | -5.633 | 0 | 0 | 1.237 | -2.483 | 0 | 0 | -2.513 | 27.826 | 0 | 0 | -48.428 | -3.487 | 0 | 0 | -0.865 | -16.726 | 0 | 0 | -0.693 | -4.661 | 0 | 0 | -0.76 | -3.489 | 0 | 0 | -0.722 | -1.931 | 0 | 0 | -0.387 | -1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.006 | 3.247 | 4.299 | 3.27 | 9.465 | 3.561 | 3.974 | 3.22 | 3.323 | 3.064 | 4.6 | 2.953 | 2.998 | 2.609 | 2.601 | 2.019 | 0.799 | 2.496 | 2.612 | 2.191 | 2.061 | 2.218 | 2.01 | 2.064 | 1.897 | 0.783 | 2.657 | 2.303 | 2.291 | 2.167 | 1.168 | 1.434 | 2.133 | 1.565 | 0.886 | 0.819 | 0.795 | 0.591 | 0.411 | 4.756 | 0.972 | 1.116 | 4.66 | 0.465 | 0.764 | 1.081 | 0.606 | 4.135 | 0.579 | 0 | 0.934 | 4.557 | 0 | 0 | 0.797 | 4.528 | 0 | 0 | 0.716 | 2.272 | 0 | 0 | 0.517 | 3.487 | 0 | 0 | 0.706 | 3.487 | 0 | 0 | 0.865 | 5.895 | 0 | 0 | 0.693 | 4.661 | 0 | 0 | 0.76 | 3.489 | 0 | 0 | 0.722 | 1.931 | 0 | 0 | 0.387 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.503 | -3.126 | 4.322 | 3.33 | 4.464 | -3.904 | -2.787 | -11.971 | 3.528 | -3.774 | -0.749 | -6.035 | -10.716 | -5.546 | 4.888 | -11.22 | -7.896 | -2.1 | 1.951 | -13.693 | 7.441 | -17.657 | 2.066 | -7.456 | -5.236 | -18.885 | 10.451 | -19.341 | -2.141 | -11.046 | -5.171 | -37.061 | 0.633 | -14.085 | -22.738 | -1.992 | -2.631 | -7.561 | -5.234 | 6.679 | -23.743 | 6.338 | -8.838 | 2.103 | -17.727 | -12.087 | -14.448 | 3.974 | -27.68 | 17.163 | -17.5 | 11.741 | -27.422 | 17.363 | -32.215 | 11.268 | -41.14 | 13.096 | -26.589 | 8.983 | -17.442 | 31.394 | -16.643 | 10.037 | -31.661 | 16.187 | -14.008 | 22.304 | -28.899 | 12.031 | -29.718 | 8.117 | -31.409 | -14.354 | -6.145 | -2.886 | -14.539 | 2.798 | -19.311 | -1.497 | -20.101 | -11.927 | -15.755 | -4.334 | -17.51 | 0.852 | -20.607 | -9.069 | -25.036 | 11.086 | -29.89 | 10.246 | -10.201 | 11.721 | -12.517 | -13.149 | -31.349 | 15.814 | -28.506 | 36.499 | -27.4 | 2.6 | -7.8 | 11.056 | -22.4 | 5.6 | -16.4 | 14.08 | -11.2 | -5 | 11.4 | 5.89 | -3.2 | -3.4 | 0.2 | 0.4 | 0.8 | -2 | -0.8 |
| Vorderingen
| -0.442 | -0.597 | -0.115 | 0.118 | 0.345 | -0.539 | 0.291 | -0.276 | 0.563 | -0.91 | 0.118 | 1.331 | -0.029 | 2.383 | 1.859 | 0.615 | -0.477 | -3.582 | -1.673 | 5.082 | 1.225 | -2.273 | -1.83 | 1.824 | -0.838 | 0.941 | -0.545 | 0.793 | 0.127 | 1.898 | 0.013 | 0.172 | -4.156 | 3.337 | 1.243 | -1.575 | 2.958 | -2.695 | -0.866 | 2.266 | 0.414 | -0.009 | -2.316 | 0.247 | -1.17 | 1.097 | 0.074 | -1.156 | 0.92 | -1.092 | -0.737 | 1.462 | 0.225 | 2.153 | 1.401 | 2.296 | -3.068 | 0.422 | -3.956 | 2.21 | -1.095 | 1.756 | 12.009 | -3.709 | 0.148 | 10.76 | 6.067 | 0.948 | -11.839 | -10.552 | -15.478 | 14.943 | 0.391 | -54.927 | -13.318 | -6.259 | -24.893 | -10.237 | -13.697 | -14.745 | -15.369 | -19.44 | -10.088 | -8.809 | -9.553 | -3.875 | -9.128 | -13.463 | -15.005 | -4.007 | -11.475 | -17.448 | 4.275 | -0.732 | -8.334 | -1.503 | -22.482 | -14.339 | -7.035 | -14.787 | -8.4 | -12.8 | -8.2 | -4.3 | -14.6 | -5.7 | -7 | 11.7 | -11.6 | -3.6 | -4.8 | -2.1 | -1.5 | -0.6 | -1.7 | -0.2 | -0.2 | -1.2 | -0.5 |
| Voorraden
| 11.593 | 0 | 0 | 0.091 | 0.422 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0.101 | -3.689 | -7.904 | 4.774 | -7.54 | 5.773 | -3.633 | 4.081 | -3.026 | 4.002 | -9.742 | 2.512 | -7.555 | 4.132 | -5.377 | 0.879 | -7.273 | 2.438 | -10.318 | 5.163 | -10.777 | -1.419 | -7.283 | -2.658 | -4.706 | 0.625 | 4.125 | 3.018 | 2.618 | -2.186 | 2.071 | -8.802 | 4.08 | -5.378 | 4.909 | -12.118 | 0 | 0 | 0 | 0 | -28.439 | 0 | 0 | 0 | 10.501 | 0 | 0 | 0 | 10.323 | 0 | 0 | -14.629 | 13.253 | 0 | 0 | -26.114 | -9.043 | 3.834 | -0.448 | -4.067 | -4.528 | -17.186 | 25.323 | -11.838 | -5.991 | 5.94 | 12.641 | -11.436 | 0.804 | -7.902 | 5.183 | -10.281 | 1.867 | -16.641 | 5.036 | -9.845 | -0.207 | -16.274 | 16.056 | -22.36 | 24.373 | -3.976 | 0.044 | -9.552 | -11.208 | -10.493 | 36.24 | -25.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.046 | -4.319 | 0.239 | 0.579 | 2.346 | -0.932 | -6.256 | -11.925 | 13.665 | -4.672 | 3.26 | -6.214 | -1.721 | 0.427 | -3.76 | -6.793 | -9.814 | 2.646 | 4.384 | -14.074 | -0.758 | 0.903 | 15.942 | 3.872 | 3.01 | -7.101 | 14.134 | -5.297 | 5.829 | 1.852 | -11.396 | -1.879 | -7.223 | -3.063 | -2.37 | 1.662 | 3.82 | -6.681 | 8.159 | 2.293 | -6.381 | -1.633 | 21.579 | -13.057 | 2.847 | -6.677 | 9.797 | 0 | 0 | 0 | 0 | 1.827 | 0 | 0 | 0 | -0.424 | 0 | 0 | 0 | -4.267 | 0 | 0 | -9.395 | 26.607 | 0 | 0 | -20.075 | 21.356 | -17.06 | 22.583 | -14.24 | -6.826 | -31.8 | 48.593 | -0.847 | 3.373 | 10.354 | 13.035 | -5.614 | 25.444 | -5.261 | 8.042 | -5.667 | 4.475 | -7.957 | 4.727 | -11.479 | 4.394 | -10.031 | 15.093 | -18.415 | 27.694 | -14.476 | 12.453 | -4.183 | -11.646 | -8.867 | 30.153 | -21.471 | 34.986 | -5.3 | 14.1 | 4.3 | -1.2 | 3.4 | 8.5 | -1.2 | 2.2 | 6 | 1.1 | 10.5 | 4.8 | -0.1 | -1.1 | 1.8 | 0.4 | 0.6 | 0.2 | 0.1 |
| Overig Werkkapitaal
| -5.015 | 1.79 | 4.198 | 2.542 | 1.351 | -4.649 | 3.178 | 0.23 | -10.7 | 1.808 | -4.127 | -1.253 | -5.277 | -0.452 | 2.015 | 2.498 | -3.378 | 2.469 | -4.841 | -1.675 | 2.972 | -6.545 | -14.558 | -5.597 | -11.54 | -7.348 | -4.017 | -7.564 | -10.535 | -4.478 | 1.049 | -24.577 | 13.431 | -7.076 | -18.953 | 2.627 | -10.034 | -2.31 | -15.545 | -0.498 | -15.59 | 5.909 | -19.299 | 10.833 | -14.026 | -11.416 | -12.201 | 5.13 | -28.6 | 18.255 | -16.763 | 36.891 | -27.647 | 15.21 | -33.616 | -1.105 | -38.072 | 12.674 | -22.633 | 0.717 | -16.347 | 29.638 | -4.628 | -26.114 | -31.809 | 5.427 | 26.114 | 9.043 | -3.834 | 0.448 | 4.067 | 4.528 | 17.186 | -33.343 | 19.858 | 5.991 | -5.94 | -12.641 | 11.436 | -13 | 8.431 | -5.712 | 10.281 | -1.867 | 16.641 | -5.036 | 9.845 | 0.207 | 16.274 | -16.056 | 22.36 | -24.373 | 3.976 | -0.044 | 9.552 | 11.208 | 10.493 | -36.24 | 25.761 | 16.3 | -13.7 | 1.3 | -3.9 | 16.556 | -11.2 | 2.8 | -8.2 | 0.18 | -5.6 | -2.5 | 5.7 | 3.19 | -1.6 | -1.7 | 0.1 | 0.2 | 0.4 | -1 | -0.4 |
| Overige Niet-Contante Posten
| 7.18 | 39.145 | 37.083 | -42.65 | 36.433 | 16.687 | 3.287 | -63.527 | 93.559 | -47.074 | 5.748 | -38.283 | 1.179 | 1.348 | 1.074 | 29.218 | -27.849 | 24.824 | -22.651 | 0.909 | 0.884 | 0.931 | -12.838 | 1.248 | -13.152 | 0.908 | 0.859 | 0.949 | 1.02 | 1.012 | 1.344 | 1.268 | 1.525 | -3.495 | -8.377 | 1.538 | 1.718 | 1.969 | 1.95 | 0.968 | 0.778 | 0.759 | 0.769 | 0.793 | 0.797 | 0.809 | 0.773 | 28.768 | 0.132 | 3.002 | 0.558 | 4.997 | 1.855 | 1.747 | 4.197 | 13.551 | 1.11 | -3.264 | 0.048 | 17.211 | 1.069 | 2.662 | 9.334 | 1.009 | 8.176 | -39.546 | 52.027 | 184.738 | 3.587 | -23.233 | 8.276 | -30.147 | 17.23 | 12.282 | -14.341 | 12.184 | 6.166 | -3.106 | 10.036 | 15.508 | 10.563 | 20.624 | 8.318 | 5.35 | -14.171 | 2.997 | 5.99 | 4.961 | 7.479 | 5.861 | 5.51 | 10.743 | 18.789 | -10.937 | 24.909 | 7.401 | -4.326 | -51.529 | 8.747 | -8.709 | 23.1 | 5.5 | 12.9 | -7.162 | 19.7 | -3.3 | 23.8 | 42.432 | 7.8 | 4.6 | -4.2 | -1.823 | 1.5 | 3.9 | -4 | 3.9 | 3.3 | 2 | 1.3 |
| Kasstroom uit Operationele Activiteiten
| 13.926 | 12.412 | 17.412 | 12.268 | 8.908 | 12.267 | 12.097 | -2.73 | 23.474 | 14.209 | 31.501 | 14.94 | 13.228 | 1.793 | 26.154 | 8.834 | 8.334 | 24.591 | 43.663 | 10.935 | 52.087 | 22.783 | 46.037 | 40.816 | 44.321 | 25.037 | 56.899 | 33.528 | 58.85 | 52.449 | 51.313 | -4.683 | 39.955 | 39.354 | 25.481 | 44.767 | 45.003 | 40.498 | 39.187 | 43.754 | 30.552 | 57.477 | 27.47 | 55.765 | 38.745 | 55.118 | 49.065 | 71.631 | 36.511 | 79.658 | 56.906 | 81.456 | 46.845 | 87.494 | 36.27 | 79.082 | 23.392 | 79.522 | 41.04 | 78.12 | 57.386 | 107.151 | 52.029 | 87.298 | 47.583 | 87.64 | 53.468 | 88.751 | 47.938 | 84.136 | 39.151 | 78.942 | 37.038 | 67.694 | 52.253 | 64.811 | 53.479 | 75.164 | 49.475 | 79.361 | 51.406 | 57.164 | 50.509 | 60.027 | 48.722 | 67.463 | 44.565 | 54.466 | 45.975 | 79.508 | 40.188 | 77.735 | 55.126 | 80.408 | 52.614 | 52.296 | 7.657 | 81.538 | 39.038 | 81.238 | 52.4 | 50.3 | 59.7 | 56.561 | 49.6 | 52.2 | 50.4 | 15.142 | 23.8 | 27.7 | 31.5 | 18.823 | 8.8 | 9.7 | 9.5 | 8.4 | 7.4 | 6.2 | 6.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.435 | -2.442 | -3.228 | -2.649 | -4.068 | -2.961 | -2.786 | -11.788 | -138.276 | -18.753 | -13.163 | -15.972 | -17.052 | -15.099 | -16.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.539 | -96.712 | -224.915 | -491.097 | -85.989 | -304.387 | -247.478 | -98.552 | -129.885 | -40.909 | -42.63 | -32.177 | -50.018 | 0 | -65.46 | -21.957 | -52.609 | -28.234 | -105.439 | -95.653 | -32.139 | -33.706 | -20.575 | -21.125 | -26.499 | -21.978 | -26.465 | -16.787 | -45.324 | -16.908 | -18.405 | -11.862 | -20.459 | -22.207 | -19.31 | -15.791 | -23.314 | -17.559 | -30.736 | -20.125 | 329.614 | -45.179 | -590.973 | -19 | 147.558 | -83.896 | -246.154 | -35.312 | -34.03 | -39.464 | -21.425 | -356.416 | -89.843 | -14.232 | -79.934 | -16.024 | -25.237 | -44.487 | -20.368 | -23.834 | -125.477 | -45.651 | -42.548 | -39.347 | -89.741 | -41.801 | -98.762 | -49.382 | -43.446 | -54.735 | -130.261 | -39.801 | -48.307 | -72.1 | -49.4 | -21.7 | -26.266 | -41.1 | -218.7 | -406.7 | -571.974 | -48.5 | -78.1 | -230.4 | -257.345 | -14.5 | -44 | -2.3 | -104.4 | -11.2 | -15.2 | -2.7 |
| Netto Overnames
| -3.745 | 0.108 | -15.7 | -0.582 | -0.082 | -0.055 | -0.043 | 7.662 | 0.006 | -0.147 | -0.147 | -0.651 | 1.659 | 2.086 | -0.509 | 63.478 | -0.111 | -1.428 | -0.125 | -0.152 | -0.621 | -5.795 | 1.596 | -5.131 | -3.306 | -2.086 | -1.266 | -13.521 | 84.303 | -4.797 | 8.224 | 33.334 | -7.661 | -47.958 | -7.225 | -9.559 | -19.163 | -21.977 | -20.88 | -9.757 | -18.62 | -37.059 | -1.889 | -51.514 | -0.735 | -0.977 | -33.278 | -115.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | 0 | 28.314 | 0 | 0 | -192.137 | 41.948 | 0 | 35.312 | 7.713 | 39.464 | 106.426 | -7.713 | 110.141 | -0.72 | 0.72 | 0 | 13.221 | 0 | 0 | 5.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.729 | -1.806 | -2.39 | -2.018 | -1.394 | -2.774 | -2.971 | -5.944 | -8.65 | -25.175 | -33.582 | -46.553 | -45.923 | -62.599 | -57.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.097 | 0 | -7.661 | 0 | 0 | 20.88 | 0 | 0 | -20.88 | 1.889 | 0 | 0 | -1.889 | 32.235 | -0.735 | -0.977 | -30.523 | 32.477 | -0.002 | -0.187 | -32.288 | 0.334 | -0.133 | -0.09 | -0.111 | -0.121 | -0.166 | -0.274 | -0.393 | -1.862 | -0.197 | -2.688 | -1.58 | -1.195 | -2.431 | -2.188 | -1.965 | -6.707 | -7.053 | -9.34 | -10.801 | -14.437 | -14.808 | -133.404 | -12.691 | -52.175 | -0.969 | -1.027 | -15.254 | -12.291 | -2.236 | -2.48 | -13.326 | -0.93 | -6.315 | -1.522 | -5.017 | -5.519 | -15.771 | -14.733 | -21.083 | -7.452 | -39.78 | -13.189 | -12.208 | -4.9 | -1.606 | -8.456 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.095 | 78.859 | 16.23 | 15.274 | 1.279 | 0.652 | 7.133 | 125.003 | 99.163 | 0.724 | 237.573 | 16.452 | 2.003 | 44.891 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 | 0 | 304.387 | 0 | 0 | 129.885 | 0 | 0 | 32.177 | 50.018 | 0 | 0 | 21.957 | 52.609 | 28.234 | 105.439 | 95.653 | -122.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.441 | 0 | 0 | 0 | 0.595 | -0.02 | 0 | 0 | 0 | 0.575 | 0 | 0 | 14.97 | 75.534 | 0 | 78.609 | -1.179 | -0.05 | 2.973 | 0.932 | 0.557 | 12.93 | 10.03 | 2.425 | 165.152 | 0.743 | 8.91 | 4.686 | 17.395 | 3.872 | 17.76 | 2.752 | 1.145 | 18.488 | 1.91 | 17.146 | 2.446 | 3.793 | 5.633 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.899 | -4.02 | 81.459 | 75.054 | 47.202 | 367.536 | 87.903 | -5.065 | 2.903 | 5.37 | 193.202 | -11.136 | -33.742 | 298.043 | 190.479 | 47.949 | 111.329 | -109.654 | -82.973 | 120.158 | -512.138 | -46.415 | 24.156 | 4.495 | -212.098 | -93.576 | 144.814 | 137.038 | 155.56 | 3.188 | -433.16 | 198.159 | -197.421 | 226.407 | 104.383 | -143.424 | 4.797 | 81.874 | -10.663 | -7.707 | 87.885 | 123.368 | -20.438 | -82.502 | 127.757 | 77.249 | -64.977 | 107.335 | 5.164 | 0.447 | 0.346 | -1.407 | 1.107 | -0.265 | -1.883 | 2.698 | 1.722 | 1.181 | -1.173 | -11.402 | 11.854 | -7.741 | -0.155 | 0.802 | 1.096 | 5.785 | 3.317 | -356.113 | 4.187 | 327.397 | -0.799 | 380.452 | -75.138 | 147.899 | -40.065 | -0.857 | -39.417 | -31.814 | 22.802 | -1.526 | -1.38 | -4.24 | -4.326 | -164.867 | 166.047 | -0.013 | 2.375 | 46.541 | 22.957 | 74.944 | 17.559 | 37.988 | 79.282 | 44.787 | 5.983 | -3.068 | 45.376 | 231.67 | 4.179 | 24.129 | -8.4 | 2.4 | -21.8 | -4.101 | -15.4 | 1.1 | -37.9 | -1.627 | 3 | -0.1 | -11.8 | -0.507 | 1.2 | 10.9 | -1.2 | 0.8 | -0.5 | 0 | -0.5 |
| Kasstroom uit Investeringsactiviteiten
| -0.899 | 70.699 | 76.371 | 85.079 | 42.937 | 362.398 | 89.236 | 109.868 | -44.854 | -37.981 | 193.055 | -11.787 | -32.083 | 300.129 | 189.97 | 111.427 | 111.218 | -111.082 | -83.098 | 120.006 | -512.759 | -52.21 | 28.888 | -0.636 | -215.404 | -95.662 | 143.548 | -41.022 | 143.151 | -226.524 | -421.311 | 145.504 | -212.743 | -69.029 | -1.394 | -132.103 | -55.275 | 17.267 | -52.423 | -15.575 | 69.265 | 20.849 | -24.216 | -101.781 | 126.287 | 75.295 | -128.778 | -130.43 | -28.544 | -20.315 | -53.067 | -27.572 | -21.004 | -26.82 | -18.781 | -42.747 | -15.352 | -17.498 | -13.428 | -22.282 | -10.55 | -29.739 | -17.526 | -23.707 | -18.914 | -27.139 | -18.773 | -33.206 | -19.156 | -272.916 | -30.6 | 336.406 | -56.36 | -231.659 | 25.853 | -80.528 | -40.436 | 55.133 | -355.649 | 7.038 | -5.638 | -75.904 | -31.251 | -12.661 | 115.988 | -12.993 | -16.321 | -67.06 | -34.593 | 35.423 | -40.119 | -58.06 | 16.189 | -65.254 | -38.461 | -48.968 | -7.172 | 98.586 | -36.257 | -24.178 | -80.5 | -47 | -43.5 | -30.367 | -56.5 | -217.6 | -444.6 | -573.601 | -45.5 | -78.2 | -242.2 | -257.852 | -13.3 | -33.1 | -3.5 | -103.6 | -11.7 | -15.2 | -3.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.396 | -174.906 | -1.76 | 0 | 0 | -16.13 | -85.487 | -117.138 | 38.527 | 40.441 | -203.643 | 13.627 | 14.798 | -464.741 | 19.016 | -94.169 | -95.904 | 112.559 | 68.518 | -104.357 | 464.059 | 4.955 | -105.646 | -13.993 | 161.68 | 30.308 | -195.197 | -30.341 | -112.183 | 46.659 | 396.212 | -77.828 | 180.305 | -42.634 | 72.954 | 110.733 | 36.24 | -42.276 | 17.922 | -87.198 | -58.141 | -25.966 | -132.368 | -7.703 | -2.22 | 70.586 | 90.72 | 153.566 | 39.25 | -12.951 | 41.161 | 26.198 | 15.778 | -9.086 | -214.074 | -78.186 | -2.054 | -152.022 | -1.956 | -1.949 | 240.128 | -313.416 | 28.023 | 2.518 | -3.836 | -5.819 | 28.006 | 80.399 | 46.961 | 110.896 | -164.091 | -285.99 | 66.231 | 220.987 | -83.979 | 113.612 | 27.498 | -89.891 | 350.755 | -94.993 | 1.652 | 56.085 | -70.931 | -2.563 | -95.007 | 38.485 | 12.375 | -7.278 | 46.287 | -15.08 | 20.714 | -14.059 | -6.685 | 57.917 | 30.981 | 93.803 | 46.86 | -47.331 | 38.297 | -95.144 | 83.1 | 42.7 | 31.3 | 5.083 | 54.8 | 143.3 | 214.4 | 86.3 | 37.2 | 72.5 | 27.9 | 0.194 | -56.3 | 31.4 | 2 | 17.6 | 9 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.46 | 0 | 0 | 0 | 0 | 0 | 0 | 227.374 | 0 | 0 | 0 | 0 | 274.827 | -0.001 | 0 | 0 | 251.732 | 0 | -0.471 | 0 | 0.127 | 0 | -3.347 | 255.079 | 1.606 | 3.066 | 0.514 | 5.259 | 1.058 | 1.411 | 4.59 | 9.544 | 3.523 | 3.71 | 7.066 | 31.146 | 44.312 | 5.009 | 10.806 | 3.65 | 0.134 | 3.841 | 3.833 | 12.739 | 16.655 | 1.631 | 1.881 | 0.508 | 0.345 | 0.49 | 1.548 | 0.117 | 0.049 | 0.1 | 0.5 | 0.4 | 0.805 | 0.2 | 71.9 | 217.8 | 493.603 | 0.2 | 0.2 | 2.3 | 443.12 | 76.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0.055 | -0.055 | -0.588 | 0 | -0.094 | 0 | -0.039 | -0.156 | -1.055 | -1.442 | -0.348 | -0.14 | -0.41 | 0 | -0.523 | -0.029 | 0 | -2.141 | -7.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.827 | 0 | 0 | 0 | -93.623 | 0 | 0 | -5.198 | -87.649 | -11.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | -10.733 | -1.672 | 0 | -0.152 | -10.404 | -0.953 | -20.45 | -3.605 | -50.277 | -5.237 | 0 | 0 | -2.5 | -24.3 | 0 | -0.7 | -1.358 | -20.5 | -2.4 | -0.8 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
| Uitgekeerde Dividenden
| -6.149 | -5.398 | -5.339 | -5.085 | 0 | -0.038 | 0 | -0.005 | 0 | -0.021 | -0.035 | -0.006 | -0.001 | -0.455 | -0.013 | -19.363 | -26.679 | -26.673 | -26.543 | -26.657 | -26.148 | -25.038 | -24.732 | -24.418 | -23.683 | -23.086 | -22.83 | -22.764 | -22.747 | -17.309 | -15.006 | -14.991 | -15.025 | -15.017 | -15.008 | -15.008 | -15.008 | -14.987 | -14.984 | -14.979 | -14.976 | -29.953 | -29.922 | -29.893 | -29.892 | -44.837 | -44.832 | -44.978 | -44.977 | -44.978 | -44.972 | -45.461 | -45.436 | -45.415 | -42.176 | -42.141 | -42.124 | -42.121 | -42.109 | -42.069 | -42.062 | -36.887 | -52.249 | -52.168 | -52.14 | -52.126 | -52.099 | -53.687 | -53.554 | -53.651 | -50.591 | -50.521 | -49.612 | -48.724 | -48.178 | -48.127 | -48.091 | -47.969 | -47.712 | -47.57 | -47.501 | -47.453 | -46.873 | -46.034 | -46.081 | -45.149 | -45.067 | -45.181 | -44.493 | -44.346 | -44.069 | -43.998 | -43.08 | -43.484 | -43.496 | -44.61 | -42.543 | -42.501 | -42.499 | -42.535 | -40.9 | -40.7 | -40.6 | -40.019 | -36.6 | -35.1 | -28.1 | -20.355 | -18.4 | -18.1 | -17.6 | -9.633 | -7.6 | -7.6 | -7.6 | -5.6 | -5.4 | -5.3 | -5.4 |
| Overige Financieringsactiviteiten
| -7.878 | -2.004 | -18.613 | -77.972 | -435.522 | 9.022 | -6.366 | -6.366 | -6.361 | -9.455 | -23.6 | -8.089 | -6.459 | -63.059 | -6.911 | -10.595 | 0 | -6.554 | -0.44 | -5.395 | -1.366 | 95.418 | 38.521 | 16.843 | 12.243 | 55.051 | 9.745 | -0.01 | -0.001 | -1.872 | 125.497 | -37.946 | -0.394 | 0.362 | -2.689 | -2.178 | 0.093 | -0.004 | 0.064 | -1.981 | -2.115 | -0.198 | -3.936 | -2.725 | -2.816 | -2.407 | -2.991 | -13.087 | 0 | -2.635 | 0 | -29.979 | 1.577 | 1.193 | 0.264 | 0.031 | 0.96 | -0.957 | -0.54 | 0.083 | 1.052 | 274.196 | 0 | 209.946 | 1.21 | 0.63 | 0.471 | 0 | 0.061 | 3.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.596 | -5.596 | 53.349 | 0 | 0 | 0 | 0 | -1.922 | -65.289 | 15.923 | 0 | -3.465 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.479 | -1.193 | 90.632 | -0.3 | -6.7 | 0 | 8.3 | -0.8 | -7.5 | 0 | -1.812 | 0 | 0 | 0 | -0.312 | 0.1 | -0.1 | 0 | 83.6 | 0 | 13 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -21.489 | -180.53 | -10.012 | -83.645 | -435.522 | -7.24 | -91.853 | -123.548 | 32.01 | 29.91 | -228.72 | 5.184 | 8.198 | -528.665 | 12.092 | -105.336 | -122.612 | 85.803 | 39.394 | -144.178 | 436.545 | 75.335 | -91.857 | -21.568 | 150.24 | 62.273 | -208.282 | -53.115 | -134.931 | 27.478 | 506.703 | -130.765 | 164.886 | -57.289 | 55.257 | 93.547 | 21.325 | -57.267 | 3.002 | -104.158 | -75.232 | -56.117 | -166.226 | -40.321 | -34.928 | 23.342 | 45.652 | 95.501 | -5.727 | -60.564 | -3.811 | -49.242 | -28.081 | -53.308 | -28.612 | -120.296 | -43.218 | -195.1 | -44.605 | -43.935 | 199.117 | -76.107 | -24.226 | -49.65 | -54.766 | -57.315 | -28.82 | -60.81 | -17.704 | 57.512 | 40.397 | -334.905 | 19.685 | 172.777 | -126.898 | 66.543 | -19.182 | -127.674 | 306.991 | -85.691 | -42.139 | 15.698 | -86.658 | -4.285 | -138.001 | -61.147 | -14.149 | -63.058 | 0.498 | -52.128 | -10.768 | -51.806 | -49.087 | -4.136 | -15.612 | -0.739 | -0.43 | -175.763 | -5.278 | -49.498 | 17.7 | -4.2 | -9.6 | -27.189 | -2.9 | 170.2 | 403.3 | 557.756 | 19 | 49.9 | 12.6 | 433.369 | 13.1 | 23.8 | -5.5 | 95.6 | 3.6 | 7.7 | -7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 28.1 | -3.3 | -16.2 | -26.194 | 6.9 | 165.4 | 394.2 | 558.459 | 21.7 | 50.5 | 210.7 | 239.029 | 4.5 | 23.4 | -6 | 95.2 | 4.3 | 9 | -3.2 |
| Netto Kasstroomverandering
| -8.462 | -97.419 | 83.771 | 13.702 | -383.677 | 367.425 | 9.48 | -16.41 | 10.63 | 6.138 | -4.164 | 8.337 | -10.657 | -226.743 | 228.216 | 14.923 | -3.06 | -0.688 | -0.041 | -13.237 | -24.127 | 45.908 | -16.932 | 18.612 | -20.843 | -8.352 | -7.835 | -60.609 | 67.07 | -146.597 | 136.705 | 10.056 | -7.902 | -86.964 | 79.344 | 6.211 | 11.053 | 0.498 | -10.234 | -75.979 | 24.585 | 22.209 | -162.972 | -86.337 | 130.104 | 153.755 | -34.061 | 36.702 | 2.24 | -1.221 | 0.028 | 4.642 | -2.24 | 7.366 | -11.123 | -83.961 | -35.178 | -133.076 | -16.993 | 11.903 | 245.953 | 1.305 | 10.277 | 13.941 | -26.097 | 3.186 | 5.875 | -5.265 | 11.078 | -131.268 | 48.948 | 80.443 | 0.363 | 8.812 | -48.792 | 50.826 | -6.139 | 2.623 | 0.817 | 0.708 | 3.629 | -3.042 | -67.4 | 43.081 | 26.709 | -6.677 | 14.095 | -75.652 | 11.88 | 62.803 | -10.699 | -32.131 | 22.228 | 11.018 | -1.459 | 2.589 | 0.055 | 4.361 | -2.497 | 7.571 | 17.7 | -4.2 | -9.6 | -27.189 | -2.9 | 170.2 | 403.3 | 557.756 | 19 | 49.9 | 12.6 | 433.369 | 13.1 | 23.8 | -5.5 | 95.6 | 3.6 | 7.7 | -7 |
| Kaspositie aan het Einde van de Periode
| 32.469 | 40.931 | 138.35 | 54.579 | 40.877 | 424.554 | 57.129 | 47.649 | 64.059 | 53.429 | 47.291 | 51.455 | 43.118 | 53.775 | 280.518 | 52.302 | 37.379 | 40.439 | 41.127 | 41.166 | 54.403 | 78.53 | 32.622 | 49.554 | 30.942 | 51.785 | 60.137 | 28.18 | 88.789 | 21.719 | 168.316 | 31.611 | 21.555 | 29.457 | 116.421 | 37.077 | 30.866 | 19.813 | 19.315 | 29.549 | 105.528 | 80.943 | 58.734 | 221.706 | 308.043 | 177.939 | 24.184 | 58.245 | 21.543 | 19.303 | 20.524 | 20.496 | 15.854 | 18.094 | 10.728 | 21.851 | 105.812 | 140.99 | 274.066 | 291.059 | 279.156 | 33.203 | 31.898 | 21.621 | 7.68 | 33.777 | 30.591 | 24.716 | 29.981 | 18.903 | 150.171 | 101.223 | 20.78 | 20.417 | 11.605 | 60.397 | 9.571 | 15.71 | 13.087 | 12.27 | 11.562 | 7.933 | 10.975 | 78.375 | 35.294 | 8.585 | 15.262 | 1.167 | 76.819 | 64.939 | 2.136 | 12.835 | 44.966 | 22.738 | 11.72 | 13.179 | 10.59 | 10.535 | 6.174 | 8.671 | 17.7 | -4.2 | -3.8 | -27.189 | -2.9 | 170.2 | 406 | 557.756 | 19 | 49.9 | 217.4 | 433.369 | 13.1 | 23.8 | -4.5 | 95.6 | 3.6 | 7.7 | -0.6 |