Washington Federal, Inc.
NASDAQ:WAFD
33.42 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 64.56 | 15.888 | 58.453 | 50.208 | 61.775 | 65.934 | 79.509 | 73.395 | 63.295 | 49.359 | 50.281 | 52.371 | 47.422 | 44.871 | 38.951 | 34.343 | 35.442 | 37.95 | 65.703 | 52.362 | 53.854 | 51.098 | 52.942 | 51.515 | 51.394 | 49.271 | 51.67 | 46.104 | 44.112 | 42.07 | 41.246 | 44.224 | 43.004 | 41.723 | 35.098 | 42.498 | 39.05 | 40.361 | 38.407 | 40.561 | 37.91 | 38.657 | 40.236 | 42.907 | 37.338 | 35.978 | 35.282 | 35.532 | 35.162 | 34.071 | 33.418 | 30.666 | 30.121 | 25.824 | 24.53 | 15.963 | 12.668 | 82.111 | 7.911 | 17.093 | 2.5 | 8.41 | 20.169 | -39.337 | 33.169 | 35.452 | 33.048 | 33.885 | 34.265 | 33.483 | 33.384 | 35.279 | 35.337 | 36.34 | 36.146 | 34.389 | 34.281 | 40.96 | 36.259 | 31.494 | 36.032 | 31.52 | 32.822 | 34.311 | 36.411 | 37.704 | 37.118 | 36.927 | 35.883 | 35.759 | 35.385 | 31.888 | 29.85 | 27.323 | 24.553 | 24.962 | 26.288 | 27.029 | 27.4 | 28.7 | 28.8 | 28.5 | 28.3 | 28.3 | 28.5 | 27.9 | 27.1 | 27.6 | 27 | 26.4 | 24.1 | 14.4 | 23.4 | 21.8 | 20.3 | 19.4 | 18.6 | 19.6 | 20.7 | 22 | 23.3 | 23.3 | 24.2 | 23.5 | 25.5 | 22.1 | 22.2 | 21.4 | 20.8 | 19.8 | 19.9 | 19.3 | 17.9 | 16.7 | 15.4 | 16.2 | 16.1 | 15.3 | 15.3 | 16.3 |
Afschrijvingen & Amortisatie
| -11.571 | 227.816 | -22.095 | 7.303 | 14.803 | -0.749 | 1.613 | 16.652 | 16.288 | 23.166 | 7.944 | 7.585 | -10.279 | 27.397 | 9.211 | 13.578 | 25.87 | -14.811 | 15.275 | 10.452 | 5.682 | 7.536 | 7.388 | 7.755 | 12.224 | 11.483 | 15.273 | 12.078 | 10.832 | 6.683 | 12.087 | -2.589 | 14.495 | 8.148 | 2.934 | 2.142 | 8.509 | 5.267 | 5.299 | 8.88 | 2.474 | 3.293 | 2.7 | 2.157 | 1.95 | 2.3 | 2.3 | 1.962 | 1.875 | 1.875 | 1.875 | 1.717 | 1.65 | 1.65 | 1.65 | 1.566 | 1.5 | 1.35 | 1.35 | 1.328 | 1.275 | 0.654 | 1.896 | 4.292 | -0.061 | 2.013 | 0.988 | 0.951 | 1.338 | 0.862 | 0.145 | -3.517 | 2.474 | 1.662 | 2.192 | -1.512 | 3.633 | -6.898 | -0.137 | -5.775 | -0.637 | -1.039 | -1.32 | -1.587 | -3.293 | -2.315 | -3.43 | -1.313 | 0.196 | -1.354 | -0.111 | 2.496 | 3.541 | 4.734 | -2.044 | -2.981 | -2.044 | -1.9 | -2.5 | -3.2 | -3.8 | -4.5 | -5.8 | -5.7 | -6.4 | -4.3 | -3.7 | -1.3 | -2.6 | -6.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 5.8 | -3.1 | 23.5 | -21 | 2.2 | 0.5 | 1.6 | 1.3 | 1.6 | 0.4 | 1.2 | 0.9 | 0.8 | 1 | 0.7 | 0.9 | 1 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 1 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -75.261 | 3.081 | 8.097 | 0 | 0 | 0 | 0 | 0 | 0 | 27.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.731 | -0.241 | -3.013 | 0.896 | -4.844 | -0.311 | -8.603 | -9.557 | -5.819 | -2.31 | 8.062 | -15.411 | -6.681 | -15.106 | -6.573 | -1.36 | -5.838 | -4.14 | -7.133 | -1.577 | 3.787 | 5.329 | -0.993 | 22.98 | 30.528 | 18.099 | 39.482 | 45.835 | 41.184 | 43.409 | -17.896 | 125.755 | 0 | 0 | 61.833 | 59.18 | 0 | 0.755 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.257 | 2.887 | 2.293 | 1.991 | 1.896 | 2.456 | 1.571 | 1.492 | 1.47 | 2.456 | 1.39 | 1.465 | 1.389 | 2.078 | 1.449 | 1.45 | 1.521 | 2.119 | 1.379 | 1.204 | 1.199 | 1.111 | 1.751 | 1.137 | 1.1 | 1.522 | 1.012 | 0.783 | 0.955 | 1.426 | 2.745 | -0.81 | 0.3 | 0.3 | 0.3 | -0.668 | 0.3 | 0.3 | 0.3 | -0.576 | 0.3 | 0.3 | 0.3 | -0.427 | 0.3 | 0.3 | 0.3 | -0.052 | 0.3 | 0.3 | 0.3 | 0.272 | 0.275 | 0.24 | 0.3 | 0.291 | 0.33 | 0.292 | 0.3 | 0.427 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.223 | -92.599 | 75.261 | -2.973 | -66.415 | -26.422 | -18.042 | 4.251 | 6.194 | -18.501 | -32.838 | 3.969 | 7.977 | 36.53 | 41.553 | -1.989 | -13.347 | -51.896 | 19.041 | 6.62 | -0.249 | -10.5 | 5.729 | -4.383 | -45.316 | -0.04 | -7.194 | 3.43 | -14.605 | -3.5 | -13.253 | 20.14 | -14.008 | 22.943 | 30.078 | 27.191 | -29.3 | 1.801 | -10.17 | 35.035 | -28.14 | -3.905 | 11.099 | 3.342 | -12.1 | 2.894 | 12.774 | -66.012 | 7.293 | -8.969 | 21.956 | -11.181 | -24.061 | -0.744 | 8.885 | 98.469 | -10.196 | -88.667 | -48.342 | -4.172 | -22.187 | -57.791 | 0.841 | -35.637 | 1.711 | -28.076 | 17.877 | -2.568 | -3.38 | -7.016 | 14.553 | -5.023 | -1.298 | -17.378 | 3.374 | 9.336 | 0.68 | -29.427 | 20.011 | 20.204 | -6.817 | -18.964 | 8.899 | 1.22 | -2.039 | -5.168 | 2.88 | -2.879 | 12.502 | -39.925 | 28.454 | 12.522 | 4.465 | -18.785 | 14.474 | -3.229 | 1.057 | -12.814 | 15.6 | -2.1 | 3.4 | -12.8 | 16.6 | -11.7 | 11.9 | -15.7 | 18.4 | 2.8 | -0.2 | -3.5 | 22.1 | -3.7 | 16.3 | -31.8 | 22.1 | -6.1 | 1.2 | -10.1 | 13.4 | -5 | -0.5 | -13 | 15.8 | -1 | -11.3 | -16.4 | 19.6 | -2.6 | 3.3 | -9.1 | 10.1 | -0.7 | 3 | -13.9 | 7.9 | -14.1 | -3.6 | 2.8 | 4.2 | 3.5 |
Vorderingen
| 12.074 | -2.765 | -0.019 | -5.072 | -2.862 | -3.753 | -11.444 | -7.887 | -4.545 | 0.311 | -1.115 | 0.908 | 2.529 | -1.402 | 1.128 | -3.807 | -3.916 | 0.649 | 2.132 | -0.853 | 2.786 | -2.583 | -0.912 | -3.625 | 0.261 | -1.785 | -0.503 | -2.717 | 1.647 | -2.455 | -0.449 | -0.781 | 0.683 | 0.688 | 2.17 | -0.879 | 0.809 | 0.398 | 11.28 | -0.645 | -0.108 | -1.655 | -0.411 | -1.202 | -2.568 | 2.382 | 1.058 | 6.186 | 1.076 | 0 | 0 | -0.459 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.776 | -1.704 | 75.28 | 2.099 | -63.553 | -22.669 | -6.598 | 12.138 | 10.739 | -18.812 | -31.723 | 3.061 | 5.448 | 37.932 | 40.425 | 1.818 | -9.431 | -52.545 | 16.909 | 7.473 | -3.035 | -7.917 | 6.641 | -0.758 | -45.577 | 1.745 | -6.691 | 6.147 | -16.252 | -1.045 | -12.804 | 20.921 | -14.691 | 22.255 | 27.908 | 28.07 | -30.109 | 1.403 | -21.45 | 35.68 | -28.032 | -2.25 | 11.51 | 4.544 | -9.532 | 0.512 | 11.716 | -72.198 | 6.217 | 0 | 0 | -10.722 | -24.043 | -0.744 | 8.885 | 0 | 0 | 0 | 0 | -4.172 | 0 | 0 | 0.841 | -35.637 | 0 | -28.076 | 17.877 | -2.568 | 0 | -7.016 | 14.553 | -5.023 | -1.298 | -17.378 | 3.374 | 9.336 | 0.68 | -29.427 | 20.011 | 20.204 | -6.817 | -18.964 | 8.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.7 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -9.633 | 245.913 | 71.609 | 23.269 | -0.003 | 3.606 | 1.449 | 1.268 | 0.91 | -0.071 | 0.064 | -27.898 | -1.567 | -0.3 | 3.015 | 7.554 | 10.621 | 4.6 | -27.803 | -5.286 | -0.719 | -0.575 | -7.545 | -5.617 | 0.689 | 1.595 | -2.416 | -2.051 | -3.785 | 0.264 | -0.649 | -0.096 | -0.327 | 0.178 | 1.975 | -9.12 | 10.578 | -0.307 | -0.431 | 1.553 | 7.073 | -7.419 | 1.295 | 0.407 | 1.346 | 7.102 | 4.566 | 3.18 | 4.1 | -30.444 | 26.62 | -20.979 | -0.001 | 20.975 | -0.002 | -0.002 | -0.004 | 0.991 | 65.141 | -0.001 | -0.001 | 56.144 | 35.289 | 122.882 | 11.759 | 0.893 | 1.233 | 0.646 | 1.699 | 0.49 | 0.305 | 5.119 | 0.498 | 0.499 | 0.388 | 0.757 | -1.31 | 2.508 | -0.282 | 14.317 | -0.082 | 0.084 | -2.476 | -14.057 | 5.872 | -21.347 | 18.697 | 10.402 | -7.387 | -2.106 | -2.751 | -2.197 | -2.398 | -3.452 | -3.636 | -3.28 | -3.078 | -3.102 | -3 | -2 | -7.4 | 0.7 | -2 | 4.2 | -7.2 | -1.8 | -0.8 | -1.3 | -2.6 | 2.7 | -6 | 8.3 | -16.8 | 6.3 | -8.5 | -9.8 | -7.6 | -12.4 | -1.3 | -27.4 | 17.8 | -12.3 | -9.8 | -9.7 | -15.9 | -6.6 | -7.8 | -7 | -6.7 | -4.8 | -5.4 | -6.9 | -4.9 | -2.3 | -4.3 | 14.2 | -3.9 | -14.5 | -7.2 | -5.4 |
Kasstroom uit Operationele Activiteiten
| 63.15 | 169.202 | 110.26 | 82.879 | 20.153 | 44.825 | 66.1 | 97.058 | 88.157 | 56.409 | 26.841 | 64.757 | 44.942 | 110.576 | 94.179 | 54.936 | 60.107 | -22.038 | 73.595 | 65.352 | 59.767 | 48.67 | 60.265 | 50.407 | 20.091 | 62.1 | 58.104 | 57.331 | 38.405 | 42.099 | 41.865 | 52.266 | 33.907 | 67.473 | 68.075 | 70.105 | 13.726 | 40.741 | 18.299 | 78.88 | 18.257 | 25.088 | 51.49 | 41.253 | 27.257 | 52.361 | 60.551 | -26.383 | 71.71 | 27.361 | 102.268 | 39.977 | 53.819 | 89.129 | 78.772 | 98.391 | 130.053 | -3.923 | 26.36 | 76.508 | 41.067 | 7.417 | 59.25 | 52.2 | 46.578 | 10.282 | 53.17 | 32.914 | 33.922 | 27.819 | 48.151 | 31.858 | 37.011 | 21.123 | 41.961 | 42.97 | 37.284 | 7.143 | 55.851 | 60.24 | 28.496 | 11.601 | 37.925 | 19.887 | 36.951 | 8.874 | 55.265 | 43.137 | 41.194 | -7.626 | 60.977 | 44.709 | 35.458 | 9.82 | 33.347 | 15.472 | 22.223 | 9.213 | 37.5 | 21.4 | 21 | 11.9 | 37.1 | 15.1 | 26.8 | 6.1 | 41 | 27.8 | 21.6 | 18.8 | 41.8 | 20.4 | 24.3 | -2.4 | 35.3 | 4.8 | 13.6 | 2.9 | 29.7 | 13.1 | 19.6 | 0.2 | 30.7 | 14.4 | -0.4 | 0.7 | 34.4 | 13 | 18.3 | 6.7 | 25.6 | 12.4 | 16.9 | 1.5 | 20 | 17.2 | 9.4 | 4.5 | 13.2 | 15.4 |
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Investeringen in Materiële Vaste Activa
| -4.859 | -4.428 | -8.195 | -3.846 | -6.208 | -2.792 | -2.217 | -3.078 | -2.974 | -2.967 | -2.771 | -4.714 | -4.498 | -11.872 | -8.388 | -9.296 | -11.773 | -5.937 | -4.931 | -4.685 | -4.508 | -7.775 | -18.562 | -4.523 | -9.785 | -6.334 | -6.485 | -5.92 | -4.669 | -3.62 | -1.252 | -2.657 | -1.028 | -17.065 | -17.183 | -12.278 | -7.685 | -14.878 | -2.019 | -16.147 | -15.988 | -10.427 | -9.232 | -6.305 | -4.893 | -5.863 | -12.185 | -16.792 | -3.481 | -2.429 | -9.308 | -2.844 | -2.233 | -1.091 | -4.371 | -4.189 | -3.907 | -2.661 | -2.27 | -1.059 | -0.79 | 0 | -15.168 | -16.964 | -2.408 | -1.499 | -1.463 | -1.338 | -0.067 | 0 | 0 | 2.867 | -1.311 | -0.716 | -0.84 | -1.605 | -1.084 | -0.81 | -0.586 | -2.134 | -0.991 | -0.956 | -0.65 | 6.792 | -1.353 | -2.195 | -3.244 | -0.499 | -0.431 | -2.481 | -0.987 | -2.559 | -1.943 | -0.333 | -1.916 | -0.514 | -0.93 | -0.47 | -0.8 | -0.6 | 0 | -2 | -1.1 | -1.1 | -0.7 | -0.6 | -1.2 | 0 | -3.2 | -0.9 | -2.2 | -1.5 | -1 | -0.2 | -1.2 | -1 | -0.9 | 0 | -1.2 | -1.5 | -0.3 | -0.2 | -0.9 | -0.6 | -0.2 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | -1.7 | -0.2 | 0 | -1.4 | -0.5 | -0.4 | -0.2 | -0.2 | 0 |
Netto Overnames
| -2.19 | 627.443 | -0.75 | -1.805 | -133.099 | 0 | 0.664 | 0 | 0 | 0.039 | 0.002 | -1.5 | -412.301 | -169.723 | -91.5 | 2.81 | -0.033 | -1.052 | -1.725 | 48.195 | -76.374 | -191.802 | -208.109 | -147.784 | -103.484 | -118.285 | -220.253 | -227.686 | 0 | 0 | -218.849 | 0 | -70.842 | 0 | -204.75 | -434.535 | -137.127 | -121.814 | -65.915 | -1,776.66 | 522.143 | -25.56 | 1,280.077 | -202.308 | 130.364 | 0 | 202.308 | -50.576 | 0.125 | 222.739 | 50.451 | 0 | 0 | 0 | 23.708 | -159.691 | 0 | 0 | 0 | 0 | 0 | 0 | 15.168 | 16.964 | 2.408 | 1.499 | 1.463 | 1.338 | 0.067 | 0 | 0 | -2.867 | 1.311 | 0.716 | 0.84 | 1.605 | 1.084 | 0.81 | 0.586 | 2.134 | 0.991 | 0.956 | 0.65 | -6.792 | 1.353 | 2.195 | 3.244 | 0.499 | 0.431 | 2.481 | 0.987 | 2.559 | 1.943 | 0.333 | 1.916 | 0.514 | 0.93 | 0.47 | 0.8 | 0.6 | 0 | 2 | 1.1 | 1.1 | 0.7 | 0.6 | 1.2 | 0 | 3.2 | 0.9 | 2.2 | 0 | 1 | 0.2 | 1.2 | 1 | 0.9 | 0 | 1.2 | 1.5 | 0.3 | 0.2 | 0.9 | 0.6 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 1.7 | 0.2 | 0 | 1.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0 |
Aankoop van Beleggingen
| -109.023 | -214.094 | -49.38 | -64.454 | -201.162 | 0.044 | -123.409 | -71.778 | -586.87 | -124.651 | 0 | -1.29 | -6.483 | -142.694 | -379.76 | -380.523 | -524.408 | -77.856 | -82.028 | -36.039 | -37.096 | -118.498 | -172.076 | -106.084 | -43.372 | -82.44 | -211.72 | -126.696 | 0 | 0 | -415.729 | -86.849 | -0.001 | 0 | -50.741 | 4.269 | -415.746 | -121.901 | -41.225 | -200.001 | -150 | -365.396 | -565.08 | -348.863 | -564.08 | -237.354 | -526.747 | -2,110.078 | -258.101 | -659.789 | -581.337 | -305.962 | -312.807 | -394.637 | -572.539 | -772.699 | -276.935 | -487.629 | -237.08 | -421.419 | -198.841 | -65.607 | -489.454 | -12.096 | -50 | -100.761 | -151.093 | -125.387 | -124.86 | -52.854 | -25 | -454.766 | -329.882 | -98.445 | -90.059 | -241.447 | -121.012 | -86.117 | -378.602 | 132 | -304.998 | -324 | -226.892 | -190 | -90 | -269.995 | -10 | 180.683 | -125.185 | -27.865 | -27.633 | -26.463 | -18.58 | -17.141 | -27.698 | 19.287 | -63.558 | -89.826 | -20.2 | -342.3 | -10 | -212.1 | -201.6 | -216.3 | -66.9 | -26 | -10 | -10 | -20 | 232.3 | -256.5 | 0 | -69.8 | 308.2 | -479.6 | -43.4 | -48.7 | -63 | -200.4 | -222.2 | -246.4 | -121 | -133 | -123.1 | -40.7 | -33 | -137.8 | -101.5 | -79.7 | -26.2 | -12.8 | 46.3 | -20.6 | -48 | -42.1 | -51.1 | -2.5 | -33.1 | -34 | -56.2 |
Verkoop/verval van Beleggingen
| 132.028 | 269.195 | 75.182 | 92.144 | 172.068 | 86.392 | 110.133 | 140.384 | 114.619 | 141.463 | 214.036 | 203.054 | 231.241 | 272.268 | 273.469 | 310.72 | 259.382 | 333.769 | 150.414 | 123.292 | 133.394 | 69.725 | 76.345 | 86.743 | 96.563 | 94.6 | 108.914 | 142.792 | 165.083 | 110.246 | 542.137 | 207.795 | 188.435 | 252.391 | 158.333 | 173.46 | 422.36 | 298.966 | 233.938 | 280.928 | 204.781 | 127.381 | 99.922 | -20.634 | 393.72 | 151.035 | 125.825 | 2,808.945 | 310.083 | 485.243 | 285.327 | 244.273 | 130.537 | 296.481 | 221.323 | 542.153 | 318.363 | 194.787 | 516.394 | 172.826 | 233.225 | 107.497 | 39.814 | 64.561 | 73.317 | 151.772 | 37.479 | 46.362 | 48.234 | 127.686 | 122.719 | 70.065 | 49.071 | 42.192 | 56.378 | 278.219 | 40.79 | 360.118 | 105.308 | 103.843 | 891.131 | -641.147 | 254.971 | 175.478 | 162.237 | 172.356 | 173.179 | 46.294 | 87.122 | 182.424 | 119.3 | 93.777 | 85.908 | 67.362 | 65.552 | 21.252 | 42.362 | 60.376 | 57.6 | 54.3 | 105.2 | 156.9 | 126.8 | 125.4 | 136.7 | 50.4 | 54.5 | -108 | 106.7 | -147.9 | 269.1 | 115.1 | 36.8 | 32.7 | 240.8 | 112.5 | 73.8 | 27.6 | 29.3 | 58.3 | 59.7 | 86.4 | 129.2 | 163.1 | 132.2 | 71.5 | 73.3 | 47.9 | 85.8 | 51.5 | 21.3 | 40.9 | 33.5 | 33.8 | 34.1 | 22.1 | 25.5 | 29.3 | 27.3 | 32.3 |
Overige Investeringsactiviteiten
| 53.535 | 55.056 | -87.884 | -113.442 | 18.918 | -288.636 | -917.21 | -575.802 | -479.706 | -495.032 | -758.037 | -355.019 | 7.966 | 18 | 3.999 | -66.425 | -804.134 | -82.694 | 74.741 | 10.2 | 4.2 | -2.8 | -8.4 | 1.6 | -1.8 | 3.6 | -4.116 | 5.183 | -187.144 | -319.658 | 1.246 | -246.773 | -4.018 | -232.203 | -3.908 | -4.008 | 47.728 | 3.952 | -96.031 | 1,652.639 | -175.827 | -29.43 | -47.101 | 80.345 | 3.009 | 228.78 | 221.952 | 264.393 | 84.663 | -10.369 | 244.631 | 139.836 | -6.554 | 131.786 | 251.061 | 281.926 | 138.255 | 223.766 | 38.701 | 3.193 | 234.612 | 126.033 | -196.537 | -145.406 | -121.012 | -211.433 | -170.088 | -218.853 | -197.239 | -160.971 | -166.952 | 138.829 | -275.536 | -278.736 | -256.516 | -243.652 | -249.566 | -327.928 | -94.002 | -340.836 | -815.484 | 702.683 | -20.219 | 93.239 | 61.374 | 128.759 | 212.008 | -108.745 | 21.126 | 136.73 | 97.896 | -34.891 | -120.176 | -140.271 | -151.414 | -165.033 | -191.111 | -98.277 | -103.5 | -136.7 | -74.6 | -28.3 | 21.1 | 22.8 | 15.4 | 56.2 | -15.3 | 156.6 | -26 | -31.2 | -35.4 | -171.5 | -88.4 | -427 | -4.5 | -233.3 | -229.9 | -58.9 | -58 | -62.2 | 7.1 | -55.4 | -59.5 | -48.6 | -20.5 | -27.1 | -6.7 | 6.4 | -2.8 | 40 | 72.2 | -129.3 | -68.7 | 30.8 | -0.4 | 1.7 | 22.6 | -49 | -66.6 | -91.7 |
Kasstroom uit Investeringsactiviteiten
| 2,515.279 | 480.019 | -71.027 | -91.403 | -149.483 | -204.992 | -932.039 | -510.274 | -954.931 | -481.187 | -546.772 | -159.469 | -184.075 | -34.021 | -202.18 | -142.714 | -1,080.966 | 166.23 | 136.471 | 140.963 | 19.616 | -251.15 | -330.802 | -170.048 | -61.878 | -108.859 | -333.66 | -212.327 | -26.73 | -213.032 | -92.447 | -128.484 | 112.546 | 3.123 | -118.249 | -273.092 | -90.47 | 44.325 | 28.748 | -59.241 | 385.109 | -303.432 | 758.586 | -497.765 | -41.88 | 136.598 | 11.153 | 895.892 | 133.289 | 35.395 | -10.236 | 75.303 | -191.057 | 32.539 | -80.818 | -112.5 | 175.776 | -71.737 | 315.745 | -246.459 | 268.206 | 167.923 | -646.177 | -92.941 | -97.695 | -160.422 | -283.702 | -297.878 | -273.865 | -86.139 | -69.233 | -245.872 | -556.347 | -334.989 | -290.197 | -206.88 | -329.788 | -53.927 | -367.296 | -104.993 | -229.351 | -262.464 | 7.86 | 78.717 | 133.611 | 31.12 | 375.187 | 118.232 | -16.937 | 291.289 | 189.563 | 32.423 | -52.848 | -90.05 | -113.56 | -124.494 | -212.307 | -127.727 | -66.1 | -424.7 | 20.6 | -83.5 | -53.7 | -68.1 | 85.2 | 80.6 | 29.2 | 38.6 | 60.7 | 53.2 | -22.8 | -57.9 | -121.4 | -86.1 | -243.3 | -164.2 | -204.8 | -94.3 | -229.1 | -226.1 | -179.6 | -90 | -63.3 | -8.6 | 71 | 11.4 | -71.2 | -47.2 | 3.3 | 65.3 | 80.7 | -42.1 | -55.8 | 16.6 | -8.4 | -27.3 | 45.6 | -52.8 | -73.3 | -115.6 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,398.871 | -38.38 | -5,825 | -3,700 | -3,950 | -4,550 | -3,450 | -2,670 | -1,570 | -1,300 | -1,400 | -1,530 | -1,599.993 | -2,463.788 | -2,800.007 | -2,900 | -3,300 | -2,313.809 | -1,930 | -2,555 | -3,375 | -3,570 | -3,895 | -3,070 | -3,690 | -3,485 | -2,900 | -2,315 | -1,770 | -360 | 0 | -200 | -100 | -562 | -106 | -210.554 | -110.554 | 0 | -100 | -625 | 0 | 0 | -625 | -22.471 | 0 | 0 | -22.471 | -972.711 | -2.895 | -0.827 | -18.873 | -97.449 | -0.544 | -0.537 | -1.47 | -401.896 | -5.391 | -126.724 | -5.023 | -108.169 | -127.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | -60 | -40 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -36 | -124.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.516 | 0.752 | 6,019.907 | 3,700.013 | 4,159.492 | 0.258 | 0.765 | 0.275 | 0.187 | 0.533 | 1,760.762 | 1,603.754 | 1,818.939 | 2,946.505 | 3,086.954 | 3,470.033 | 4,071.199 | 3,256.348 | 1,871.424 | 2,490.622 | 3,348.042 | 3,800.84 | 4,280.082 | 3,129.801 | 3,883.749 | 3,533.3 | 3,256.933 | 2,465.966 | 1,899.12 | 415.451 | 0 | 224.899 | 0 | 506.622 | 228.534 | 364.265 | -112.979 | 0 | -137.733 | 576.141 | 0 | 0 | 632.485 | 0 | 0 | 0 | 0 | -106.405 | 0 | -77.209 | 73.984 | 152.854 | -76.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.515 | -0.24 | -17.064 | -0.013 | -28.614 | -0.108 | -1.728 | -0.048 | -0.077 | -0.162 | -2.973 | -140.576 | -118.303 | -89.071 | -0.701 | -0.004 | -0.04 | -78.61 | -33.479 | -19.919 | -34.287 | -20.718 | -48.93 | -27.308 | -39.962 | -57.995 | -38.984 | -51.904 | -26.069 | -0.016 | -20.385 | -17.802 | -25.601 | -34.509 | -9.938 | -23.679 | -25.694 | -53.029 | -24.326 | -40.06 | -32.455 | -12.831 | -18.945 | -23.201 | -33.813 | -8.477 | -44.747 | -11.607 | 0 | -9.996 | -20.311 | -23.06 | -26.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.587 | -20.141 | -19.645 | -19.623 | -19.653 | -19.9 | -19.241 | -19.217 | -19.216 | -19.213 | -18.555 | -19.101 | -19.24 | -17.336 | -16.577 | -16.561 | -16.561 | -16.941 | -16.433 | -16.569 | -15.974 | -16.137 | -14.638 | -14.906 | -14.236 | -13.812 | -13.043 | -13.178 | -13.346 | -35.573 | -12.422 | -12.511 | -12.68 | -12.699 | -12.036 | -12.114 | -12.191 | -12.447 | -14.359 | -10.672 | -11.021 | -10.193 | -10.179 | -11.185 | -7.72 | -1.68 | -17.25 | -6.85 | -8.502 | -8.561 | -8.517 | -5.465 | -6.712 | -6.729 | -6.791 | -5.621 | -5.621 | -5.618 | -5.59 | -10.36 | -6.371 | -2.924 | -4.553 | -18.435 | -18.432 | -18.463 | -18.358 | -18.341 | -18.297 | -17.924 | -17.905 | -17.888 | -17.938 | -17.394 | -17.488 | -17.353 | -17.275 | -16.565 | -16.526 | -16.767 | -16.382 | -15.954 | -15.593 | -15.635 | -15.293 | -14.873 | -14.203 | -14.966 | -14.446 | -14.177 | -13.794 | -13.827 | -13.828 | -13.418 | -12.971 | -12.994 | -13.122 | -12.594 | -12.6 | -12.4 | -12.3 | -12.3 | -12.2 | -11.8 | -12 | -11.6 | -11.4 | -10.9 | -11 | -10.4 | -10.4 | -9.3 | -9.8 | -9.4 | -9.3 | -8.9 | -9 | -8.8 | -8.8 | -8.4 | -8.3 | -8 | -8 | -7.6 | -7.6 | -7.3 | -7.2 | -6.9 | -6.9 | -6.6 | -6.5 | -6.1 | -6.1 | -5.6 | -5.7 | -5.2 | -5.2 | -4.7 | -4.8 | -4.3 |
Overige Financieringsactiviteiten
| -10.23 | 30.435 | -33.306 | -130.847 | -10.796 | 5,202.599 | 4,298.04 | 3,178.75 | 1,115.984 | 1,811.01 | -29.465 | 19.486 | -8.759 | 34.86 | -33.923 | 19.047 | -11.073 | 20.589 | -36.931 | 23.881 | 8.11 | 4.674 | -36.252 | 24.785 | -8.653 | 17.361 | -32.707 | 22.93 | -8.525 | 18.63 | 31.859 | 1.945 | 145.799 | 2.115 | -28.476 | 19.568 | 12.648 | 112.705 | -9.703 | 0.491 | -511.495 | 346.929 | -24.652 | 47.604 | -79.046 | -34.041 | -123.839 | 15.728 | -120.183 | 14.273 | -24.406 | 15.682 | -6.971 | -45.329 | -35.427 | 181.305 | -85.699 | 190.994 | 106.953 | 620.837 | -95.796 | -238.882 | 461.925 | 71.705 | 74.224 | 177.22 | 243.751 | 274.323 | 119.1 | 227.715 | 51.294 | 211.883 | 219.698 | 285.992 | 56.518 | 319.354 | 282.201 | 69.567 | 340.67 | -101.078 | -244.695 | -7.315 | -10.377 | -33.552 | -82.783 | -34.218 | -67 | 241.261 | 25.191 | 80.437 | -64.513 | -107.636 | 70.355 | 94.142 | 99.929 | 122.939 | 199.995 | 119.245 | 258.6 | 413.4 | -25.4 | 54.8 | 59.1 | 209.1 | -97.7 | -82.6 | -49.1 | -65.4 | -59.6 | -73.4 | 5.2 | 254.3 | 167.8 | 136.8 | 276.4 | 171.7 | 197.9 | 99 | 201.1 | 231.6 | 172.3 | 94.2 | 83.9 | 41.1 | 57.4 | -7.1 | 48.3 | 0.6 | 26.7 | -214.9 | 48.1 | 59.4 | 45.2 | -13.6 | -7.6 | 17.8 | -53.2 | 48.5 | 68.8 | 103.7 |
Kasstroom uit Financieringsactiviteiten
| -1,591.696 | -288.224 | 124.892 | -150.47 | 150.429 | 632.849 | 827.836 | 489.76 | -473.309 | 491.635 | 309.769 | -66.437 | 72.644 | 411.17 | 235.746 | 572.515 | 743.525 | 867.577 | -145.419 | -76.985 | -69.109 | 198.659 | 285.262 | 42.372 | 130.898 | -6.146 | 272.199 | 108.814 | 81.18 | 38.492 | -0.948 | -3.469 | 107.518 | -100.471 | 72.084 | 137.486 | -248.77 | 47.229 | -286.121 | -99.1 | -554.971 | 323.905 | -46.291 | 13.218 | -120.579 | -44.198 | -185.836 | -1,081.845 | -131.58 | -82.32 | 1.877 | 42.562 | -116.563 | -52.595 | -43.688 | -226.212 | -96.711 | 58.652 | 96.34 | 502.308 | -229.821 | -241.806 | 657.372 | 53.27 | 55.792 | 158.757 | 225.933 | 255.982 | 100.803 | 209.791 | 33.389 | 193.995 | 201.76 | 268.598 | 39.03 | 302.001 | 264.926 | 53.002 | 324.144 | -167.845 | -261.077 | -23.269 | -25.97 | -49.187 | -98.076 | -49.091 | -81.203 | 226.295 | 10.745 | 66.26 | -78.307 | -121.463 | 56.527 | 80.724 | 86.958 | 109.945 | 186.873 | 106.651 | 46 | 401 | -37.7 | 42.5 | 46.9 | 47.3 | -109.7 | -94.2 | -60.5 | -76.3 | -70.6 | -83.8 | -5.2 | 35 | 98 | 87.4 | 207.1 | 162.8 | 188.9 | 90.2 | 192.3 | 223.2 | 164 | 86.2 | 35.9 | -2.5 | -74.5 | -14.4 | 41.1 | -6.3 | 19.8 | -221.5 | 41.6 | 53.3 | 39.1 | -19.2 | -13.3 | 12.6 | -58.4 | 43.8 | 64 | 99.4 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -21.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 403.3 | -41.6 | 71.6 | 16.6 | 53 | -112 | -86.7 | -70.2 | -66.4 | -82.3 | -72 | -19 | 37.5 | 97.1 | 88.5 | 208 | 159.4 | 191.2 | 91.4 | 199.4 | 213 | 160 | 89.8 | 32.6 | -5.8 | -70.6 | -12.1 | 36.8 | 34.2 | -21.6 | -72 | -106.3 | 29.7 | 38.9 | -18.1 | -11.6 | 10.1 | -55 | 48.3 | 60.1 | 100.2 |
Netto Kasstroomverandering
| 986.733 | 360.997 | 164.125 | -158.994 | 21.099 | 472.682 | -38.103 | 76.544 | -1,340.083 | 66.857 | -210.162 | -161.149 | -66.489 | 487.725 | 127.745 | 484.737 | -277.334 | 1,011.769 | 64.647 | 129.33 | 10.274 | -3.821 | 14.725 | -77.269 | 89.111 | -52.905 | -3.357 | -46.182 | 92.855 | -132.441 | -51.53 | -79.687 | 253.971 | -29.875 | 21.91 | -65.501 | -325.514 | 132.295 | -239.074 | -79.461 | -151.605 | 45.561 | 763.785 | -443.294 | -135.202 | 144.761 | -114.132 | -212.336 | 73.419 | -19.564 | 93.909 | 157.842 | -253.801 | 69.073 | -45.734 | -240.321 | 209.118 | -17.008 | 438.445 | 332.357 | 79.452 | -66.466 | 70.445 | 12.529 | 4.675 | 8.617 | -4.599 | -8.982 | -139.14 | 151.471 | 12.307 | -20.019 | -317.576 | -45.268 | -209.206 | 138.091 | -27.578 | 6.218 | 12.699 | -212.598 | -461.932 | -274.132 | 19.815 | 49.417 | 72.486 | -9.097 | 349.249 | 387.664 | 35.002 | 349.923 | 172.233 | -44.331 | 39.137 | 0.494 | 6.745 | 0.923 | -3.211 | -11.826 | 17.4 | 401 | -37.7 | 42.5 | 46.9 | 47.3 | -109.7 | -94.2 | -60.5 | -76.3 | -70.6 | -83.8 | -5.2 | 35 | 98 | 87.4 | 207.1 | 162.8 | 188.9 | 90.2 | 192.3 | 223.2 | 164 | 86.2 | 35.9 | -2.5 | -74.5 | -14.4 | 41.1 | -6.3 | 19.8 | -221.5 | 41.6 | 53.3 | 39.1 | -19.2 | -13.3 | 12.6 | -58.4 | 43.8 | 64 | 99.4 |
Kaspositie aan het Einde van de Periode
| 2,492.504 | 1,505.771 | 1,144.774 | 980.649 | 1,139.643 | 1,118.544 | 645.862 | 683.965 | 607.421 | 1,947.504 | 1,880.647 | 2,090.809 | 2,251.958 | 2,318.447 | 1,830.722 | 1,702.977 | 1,218.24 | 1,495.574 | 483.805 | 419.158 | 289.828 | 279.554 | 283.375 | 268.65 | 345.919 | 256.808 | 309.713 | 313.07 | 359.252 | 266.397 | 398.838 | 450.368 | 530.055 | 276.084 | 305.959 | 284.049 | 349.55 | 675.064 | 542.769 | 781.843 | 861.304 | 1,012.909 | 967.348 | 203.563 | 646.857 | 782.059 | 637.298 | 751.43 | 963.766 | 890.347 | 909.911 | 816.002 | 658.16 | 911.961 | 842.888 | 888.622 | 1,128.943 | 919.825 | 936.833 | 498.388 | 166.031 | 86.579 | 153.045 | 82.6 | 70.071 | 65.396 | 56.779 | 61.378 | 70.36 | 209.5 | 58.029 | 45.722 | 65.741 | 383.317 | 428.585 | 637.791 | 499.7 | 527.278 | 521.06 | 508.361 | 720.959 | 1,182.891 | 1,457.023 | 1,437.208 | 1,387.791 | 1,315.305 | 1,324.402 | 975.153 | 587.489 | 552.487 | 202.564 | 30.331 | 74.662 | 35.525 | 35.031 | 28.286 | 27.363 | 30.574 | 42.4 | 25 | -37.7 | 42.5 | 69.1 | 47.3 | -109.7 | -94.2 | -37.1 | -76.3 | -70.6 | -83.8 | 14.4 | 35 | 98 | 87.4 | 230.3 | 162.8 | 188.9 | 90.2 | 222.8 | 223.2 | 164 | 86.2 | 52.5 | -2.5 | -74.5 | -14.4 | 56.3 | -6.3 | 19.8 | -221.5 | 77.5 | 53.3 | 39.1 | -19.2 | 1 | 12.6 | -58.4 | 43.8 | 79.8 | 99.4 |