Waste Connections, Inc.
NYSE:WCN
171.27 (USD) • At close December 27, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 308.046 | 275.42 | 229.026 | 130.256 | 229.191 | 209.17 | 197.836 | 194.301 | 237.125 | 224.207 | 180.368 | 166.428 | 114.653 | 177.101 | 160.307 | 130.574 | 157.991 | -227.466 | 142.893 | 133.191 | 159.074 | 148.839 | 125.577 | 132.543 | 150.765 | 138.814 | 125.032 | 315.129 | 123.384 | 123.887 | 15.02 | 85.703 | 88.881 | 27.72 | 45.017 | -265.96 | 61.543 | 57.642 | 52.081 | 60.92 | 60.285 | 62.899 | 49.223 | 49.417 | 60.914 | 43.994 | 41.68 | 36.086 | 49.621 | 42.514 | 31.439 | 38.188 | 46.585 | 44.605 | 36.793 | 36.435 | 41.257 | 30.636 | 27.814 | 23.554 | 34.263 | 30.682 | 22.312 | 27.931 | 28.273 | 26.234 | 23.118 | 22.754 | 28.681 | 25.266 | 22.38 | 20.627 | 21.873 | 19.2 | 15.723 | 18.702 | 24.474 | 21.408 | 19.359 | 14.447 | 22.451 | 19.171 | 16.202 | 17.29 | 16.972 | 16.639 | 14.695 | 13.76 | 15.193 | 14.342 | 12.171 | 9.183 | 10.235 | 6.398 | 4.712 | 8.57 | 7.947 | 5.982 | 5.69 | 5.4 | 5 | 3.2 | -4.4 | 1.2 | 1 | -0.3 | 0.4 |
| Afschrijvingen & Amortisatie
| 293.642 | 285.294 | 261.806 | 260.12 | 254.372 | 252.374 | 243.341 | 242.83 | 232.145 | 226.4 | 217.585 | 214.184 | 207.302 | 201.929 | 189.594 | 196.701 | 190.243 | 183.001 | 182.459 | 188.481 | 189.928 | 188.12 | 177.389 | 177.177 | 175.103 | 168.924 | 159.283 | 160.59 | 163.555 | 157.589 | 150.75 | 144.205 | 152.687 | 98.429 | 68.591 | 69.658 | 68.568 | 66.902 | 64.306 | 65.866 | 65.7 | 63.824 | 62.554 | 62.726 | 62.074 | 60.977 | 58.087 | 56.138 | 48.579 | 46.063 | 42.804 | 43.469 | 44.006 | 42.611 | 37.014 | 37.307 | 38.057 | 37.063 | 35.029 | 35.28 | 34.897 | 33.265 | 27.316 | 25.752 | 23.419 | 24.549 | 23.709 | 23.399 | 22.93 | 21.409 | 20.072 | 19.305 | 19.559 | 19.244 | 22.995 | 18.082 | 17.297 | 16.595 | 15.065 | 17.046 | 14.903 | 14.615 | 14.068 | 13.81 | 12.896 | 11.873 | 11.171 | 10.97 | 11.058 | 11.116 | 8.028 | 10.668 | 10.166 | 8.51 | 8.386 | 6.875 | 7.394 | 6.805 | 6.121 | 5.4 | 4 | 3.3 | 2.3 | 1.4 | 1.4 | 0.9 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 33.678 | 17.294 | 30.259 | -23.087 | -2.367 | 3.198 | 28.229 | 2.383 | 6.107 | 46.613 | 38.378 | 38.845 | -27.802 | -4.859 | 8.379 | 27.126 | -10.792 | -90.08 | 23.259 | 13.156 | 22.57 | 8.785 | 10.126 | 32.094 | 19.366 | 5.442 | 20.957 | -142.312 | -0.593 | 16.15 | -26.528 | 6.33 | 10.605 | 7.89 | 17.473 | -145.083 | -2.096 | -3.028 | 17.753 | 26.459 | -2.542 | -2.73 | 9.844 | 14.269 | 9.421 | -1.534 | 16.524 | 11.238 | 5.822 | 0.528 | 12.101 | 14.029 | 13.854 | 3.038 | 20.068 | 10.506 | 8.188 | 1.802 | 5.935 | 9.619 | 5.747 | 15.209 | 7.649 | 6.352 | 11.781 | 5.78 | 7.989 | 4.456 | 4.243 | 0.889 | 2.852 | 15.061 | 5.498 | 2.347 | 3.679 | 4.022 | -0.717 | -1.079 | -3.018 | 11.146 | 5.524 | 4.401 | 5.495 | 13.871 | 4.942 | 4.886 | 4.232 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.416 | 18.861 | 21.952 | 14.326 | 14.641 | 23 | 18.469 | 15.09 | 20.679 | 13.081 | 14.635 | 15.527 | 13.97 | 18.417 | 10.307 | 7.435 | 13.673 | 11.597 | 13.046 | 7.161 | 8.747 | 11.595 | 15.168 | 8.369 | 15.172 | 11.082 | 9.18 | 6.954 | 9.043 | 10.375 | 12.989 | 9.296 | 9.071 | 21.106 | 5.299 | 5.885 | 4.853 | 4.759 | 4.821 | 4.557 | 4.445 | 5.275 | 4.169 | 4.129 | 3.822 | 3.852 | 3.594 | 3.253 | 3.215 | 3.225 | 7.596 | 2.973 | 2.944 | 2.966 | 2.996 | 2.843 | 2.863 | 2.685 | 2.94 | 2.371 | 2.341 | 2.468 | 2.162 | 1.7 | 3.769 | 3.97 | 3.43 | 4.212 | 4.007 | 4.008 | 2.893 | 4.45 | 3.057 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.719 | 2.075 | -75.423 | 10.662 | -10.096 | 64.769 | -52.605 | 57.259 | 24.164 | 12.531 | -21.154 | -42.821 | -9.9 | 44.663 | 27.072 | -144.832 | 68.1 | 60.398 | -7.639 | -26.594 | 29.025 | 19.348 | 5.485 | 14.359 | 10.839 | 21.842 | -15.601 | -46.889 | 34.45 | -47.446 | -10.844 | -15.581 | 10.689 | -60.923 | 30.641 | -48.424 | 8.762 | 28.758 | 21.461 | -24.416 | -3.724 | 6.948 | 22.45 | -24.479 | -0.559 | -0.412 | 13.455 | -18.258 | 12.742 | 11.621 | 8.016 | -9.697 | 0.157 | 8.979 | -7.235 | 1.499 | 13.812 | -11.446 | 8.268 | -8.728 | 12.399 | -1.568 | 8.843 | 12.549 | -2.523 | 3.171 | 5.22 | -3.064 | 2.833 | -0.674 | 13.061 | -5.899 | 5.054 | 14.982 | -4.443 | 3.653 | 7.262 | 0.059 | 16.184 | -12.706 | 5.601 | -5.2 | 9.298 | -8.835 | 3.055 | 1.452 | 4.274 | -0.176 | 1.814 | 2.061 | 7.719 | -4.03 | 6.474 | -1.416 | -13.378 | 0.941 | -0.257 | -0.003 | -5.227 | -8.4 | -2 | 1.9 | 2.4 | -2.6 | 0.1 | -0.6 | -0.3 |
| Vorderingen
| 0 | 0 | 0 | -20.63 | 0 | 0 | 0 | -100.546 | 0 | 0 | 0 | -54.688 | 0 | 0 | 0 | 46.841 | 0 | 0 | 0 | -22.933 | 0 | 0 | 0 | -37.724 | 0 | 0 | 0 | -38.934 | 0 | 0 | 0 | -5.252 | 0 | 0 | 0 | 17.348 | 0 | 0 | 0 | -22.168 | 0 | 0 | 0 | 1.612 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -422.929 | 0 | 0 | 0 | -198.178 | 0 | 0 | 0 | -196.246 | 0 | 0 | 0 | -432.236 | 0 | 0 | 0 | -204.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.85 | 0 | 0 | 0 | 66.752 | 0 | 0 | 0 | -148.362 | 0 | 0 | 0 | 71.147 | 0 | 0 | 0 | 16.135 | 0 | 0 | 0 | 50.012 | 0 | 0 | 0 | 54.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.719 | 2.647 | -75.761 | 31.292 | -10.096 | 64.769 | -52.605 | -35.045 | 24.164 | 12.531 | -21.154 | -54.885 | -14.236 | 41.675 | 27.072 | 379.618 | 68.1 | 60.398 | -7.639 | 123.37 | 29.025 | 19.348 | 5.485 | 232.194 | 10.839 | 21.842 | -15.601 | 374.269 | 34.45 | -47.446 | -10.844 | 140.392 | 10.689 | -60.923 | 30.641 | -48.424 | 8.762 | 28.758 | 21.461 | -24.416 | -3.724 | 6.948 | 22.45 | -24.479 | -0.559 | -0.412 | 13.455 | -18.258 | 12.742 | 11.621 | 8.016 | -9.697 | 0.157 | 8.979 | -7.235 | 1.499 | 13.812 | -11.446 | 8.268 | -8.728 | 12.399 | -1.568 | 8.843 | 12.549 | -2.523 | 3.171 | 5.22 | -3.064 | 2.833 | -0.674 | 13.061 | -5.899 | 5.054 | 14.982 | -4.443 | 3.653 | 7.262 | 0.059 | 16.184 | -12.706 | 5.601 | -5.2 | 9.298 | -8.835 | 3.055 | 1.452 | 4.274 | -0.176 | 1.814 | 2.061 | 7.719 | 0 | 6.474 | -1.416 | -13.378 | 0 | -0.257 | -0.003 | -5.227 | 0 | -1.907 | 1.822 | 2.373 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -20.752 | 601.011 | 566.062 | 177.161 | 68.423 | 21.843 | 7.088 | 10.492 | 6.239 | 9.949 | 11.085 | 36.105 | 123.26 | 10.831 | 4.737 | 5.944 | 13.173 | 446.149 | 15.568 | 39.722 | 23.038 | 12.589 | 30.027 | 8.901 | 1.616 | 11.58 | 8.396 | 5.413 | 6.63 | 3.874 | 146.09 | 26.528 | 7.252 | 0.708 | -2.305 | 497.599 | 2.477 | 1.613 | 2.149 | -2.792 | 10.781 | -1.492 | -3.283 | -7.405 | -5.791 | 15.688 | -0.382 | 1.131 | 1.82 | 0.408 | -1.375 | 1.484 | 0.202 | -0.601 | -1.258 | -2.492 | -2.003 | -0.782 | 0.18 | -0.704 | 1.652 | 0.443 | 2.267 | 1.464 | 0.015 | 1.63 | 1.127 | -2.753 | 0.093 | -4.534 | -0.344 | -1.65 | 1.303 | 2.367 | -0.098 | 5.557 | 3.995 | 7.635 | 5.276 | 13.211 | 3.854 | 3.272 | 2.826 | 6.436 | 3.044 | 2.714 | 1.798 | 2.207 | 13.51 | 2.485 | 2.385 | 14.423 | 1.278 | 7.661 | 7.928 | 1.831 | 0.059 | 0.994 | 0.054 | 3 | 0 | 0.1 | 0.7 | 1.7 | 0.3 | 1.2 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 558.311 | 610.505 | 488.119 | 569.439 | 554.164 | 574.354 | 442.358 | 522.355 | 526.459 | 532.781 | 440.897 | 428.268 | 421.483 | 448.082 | 400.396 | 222.948 | 432.388 | 383.599 | 369.586 | 355.117 | 432.382 | 389.276 | 363.772 | 373.443 | 372.861 | 357.684 | 307.247 | 298.885 | 336.469 | 264.429 | 287.477 | 256.481 | 279.185 | 94.93 | 164.716 | 113.675 | 144.107 | 156.646 | 162.571 | 130.594 | 134.945 | 134.724 | 144.957 | 98.657 | 129.881 | 122.565 | 132.958 | 89.588 | 121.799 | 104.359 | 100.581 | 90.446 | 107.748 | 101.598 | 88.378 | 86.098 | 102.174 | 59.958 | 80.166 | 61.392 | 91.299 | 80.499 | 70.549 | 75.748 | 64.734 | 65.334 | 64.593 | 49.004 | 62.787 | 46.364 | 60.914 | 51.894 | 56.344 | 58.14 | 37.856 | 50.016 | 52.312 | 44.618 | 52.866 | 43.144 | 52.333 | 36.259 | 47.889 | 42.572 | 40.909 | 37.564 | 36.17 | 26.034 | 41.575 | 30.004 | 30.303 | 30.244 | 28.153 | 21.153 | 7.648 | 18.217 | 15.143 | 13.778 | 6.638 | 5.4 | 7 | 8.5 | 1 | 1.7 | 2.5 | 1.2 | 0.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -273.273 | -216.878 | -169.192 | -325.58 | -221.411 | -218.357 | -175.786 | -294.364 | -246.885 | -219.11 | -152.318 | -264.835 | -208.088 | -174.599 | -96.793 | -177.058 | -202.342 | -147.38 | -137.781 | -200.88 | -211.419 | -139.552 | -114.238 | -172.633 | -171.8 | -110.496 | -91.216 | -161.902 | -114.768 | -111.412 | -91.205 | -139.789 | -92.847 | -55.512 | -56.575 | -70.454 | -66.209 | -60.464 | -41.706 | -92.434 | -65.164 | -48.087 | -35.592 | -69.002 | -53.331 | -50.636 | -36.905 | -42.522 | -43.55 | -39.492 | -27.953 | -57.873 | -37.489 | -27.034 | -19.528 | -48.708 | -35.626 | -23.741 | -26.754 | -43.962 | -31.596 | -23.281 | -29.412 | -33.96 | -31.213 | -24.215 | -24.108 | -28.128 | -31.597 | -28.362 | -36.147 | -22.716 | -24.765 | -29.072 | -19.966 | -36.064 | -27.147 | -19.956 | -14.315 | -15 | -22.306 | -18.267 | -15.628 | -25.241 | -14.2 | -18.931 | -11.841 | -15.281 | -16.566 | -15.922 | -9.007 | -13.496 | -10.833 | -9.864 | -6.022 | -9.546 | -5.608 | -5.262 | -4.992 | -99.8 | -43.4 | -34.1 | -75 | -16.2 | -15.1 | -22 | -9.2 |
| Netto Overnames
| -574.57 | -247.054 | -1,150.176 | -83.372 | -360.033 | -68.541 | -144.611 | -933.991 | -725.928 | -191.77 | -355.212 | -424.173 | -493.783 | -58.948 | -8.545 | -214.979 | -87.485 | -80.382 | -5.943 | -341.218 | -38.97 | -366.502 | -14.92 | -330.027 | -14.545 | -173.555 | -311.964 | -16.693 | -46.066 | -3.671 | -344.265 | -3.399 | -1.168 | 56.759 | -3.555 | -118.427 | -20.366 | -0.875 | -90.849 | -77.793 | -19.635 | -2.381 | -26.372 | -62.125 | -0.85 | -1.181 | 18 | -1,356.613 | -73.034 | -11.314 | -138.908 | -10.39 | -31.9 | -215.148 | -0.914 | -63.619 | -13.542 | -2.03 | -1.819 | 2.067 | -34.972 | -381.814 | -5.298 | -319.973 | -1.74 | -1.11 | -32.327 | -23.777 | -45.061 | -4.731 | -35.86 | -2.646 | -1.11 | -31.083 | -3.755 | -7.301 | -60.694 | -6.135 | -6.719 | -33.047 | -1.364 | -6.291 | -6.082 | -6.82 | -56.961 | -17.501 | -3.573 | -59.55 | -6.565 | -67.883 | -32.628 | -6.181 | -18.397 | -4.256 | -24.019 | -40.633 | -21.43 | -77.962 | -28.282 | 0 | -39.312 | -29.914 | -73.137 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | -2.269 | 0 | -0.379 | 0 | 0 | -0.515 | -1.506 | 0 | 0 | -0.279 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.925 | 0 | 26.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.863 | -1.99 | -9.249 | 3.741 | 0.452 | 0.036 | 2.638 | -0.23 | 6.177 | 8.811 | 17.649 | 30.366 | -0.175 | 1.306 | 4.785 | -3.94 | -0.283 | 1.432 | 10.098 | 1.764 | 5.007 | -6.19 | 1.112 | 1.286 | 1.133 | 1.099 | 0.898 | -104.075 | 5.251 | -0.037 | 22.611 | -0.16 | -1.126 | -0.111 | 1.088 | -4.656 | 1.318 | 1.773 | 0.381 | 0.263 | -0.65 | 5 | -0.563 | 0.889 | 1.725 | 2.604 | -0.203 | -1.06 | 5.345 | -3.638 | -1.108 | -4.002 | 2.174 | -2.072 | 3.671 | -1.619 | 5.747 | 4.077 | -26.301 | -1.412 | -0.929 | 4.07 | 0.327 | 0.449 | -0.028 | 0.802 | -0.224 | -1.639 | 0.369 | 0.207 | -0.883 | -0.595 | 1.698 | -0.043 | -0.497 | 0.14 | 0.184 | 2.999 | 1.736 | 0.628 | 0.191 | 3.19 | 1.511 | -0.507 | -4.183 | -0.096 | -1.097 | -0.248 | -0.366 | 0.639 | 0.486 | 0.084 | -0.389 | 2.621 | -0.088 | 1.219 | -0.411 | -0.141 | 0.074 | -4.2 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -851.706 | -465.921 | -1,328.617 | -405.211 | -580.992 | -286.862 | -317.759 | -1,228.585 | -966.636 | -402.069 | -489.881 | -658.642 | -702.046 | -232.241 | -100.553 | -395.977 | -290.11 | -226.33 | -133.626 | -540.334 | -245.382 | -512.244 | -128.046 | -501.374 | -185.212 | -282.952 | -402.282 | -282.67 | -155.583 | -115.12 | -412.859 | -143.348 | -95.141 | 1.136 | -59.042 | -193.537 | -85.257 | -59.566 | -132.174 | -169.964 | -85.449 | -45.468 | -62.527 | -130.238 | -52.456 | -49.213 | -19.108 | -1,400.195 | -111.239 | -54.444 | -167.969 | -72.265 | -67.215 | -244.254 | -16.771 | -113.416 | -50.615 | -21.694 | -28.499 | -43.307 | -67.497 | -401.54 | -35.889 | -353.484 | -32.981 | -24.523 | -56.659 | -53.544 | -76.289 | -32.886 | -72.89 | -25.957 | -24.177 | -60.198 | -24.218 | -43.225 | -87.657 | -23.092 | -19.298 | -47.419 | -23.479 | -21.368 | -20.199 | -32.568 | -75.344 | -36.528 | -16.511 | -75.079 | -23.497 | -83.166 | -41.149 | -19.593 | -29.619 | -11.499 | -30.129 | -48.96 | -27.449 | -83.365 | -33.2 | -104 | -43.3 | -34 | -74.9 | -16.4 | -15 | -21.9 | -9.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 426.106 | -96.44 | 1,002.09 | 0 | 0 | -246.26 | 16.622 | 645.949 | 498.587 | -202.066 | 799.691 | 89.935 | -43.025 | 49.509 | -5.559 | -12.317 | -21.523 | -513.725 | 820.232 | 267.454 | -43.935 | -121.738 | 3.303 | 273.927 | -49.562 | -101.214 | -71.187 | -26.575 | -48.967 | 13.478 | 265.712 | -39.351 | -97.075 | -26.305 | -82.024 | 87.245 | 18.286 | -58.602 | 13.376 | 87.352 | -43.079 | -73.581 | -64.101 | 39.856 | -42.584 | -55.649 | -107.583 | 1,252.438 | -14.518 | 94.314 | -290.865 | -0.436 | 31.457 | 177.07 | -37.69 | 69.339 | -23.435 | -25.438 | -4.594 | -9.814 | 5.502 | 1.749 | 34.701 | 179.491 | -81.03 | -39.732 | 19.417 | 33.141 | 27.92 | -1.052 | -2.616 | 3.162 | -20.666 | 7.446 | 54.932 | 14.506 | 50.541 | 3.473 | 4.631 | 20.637 | -15.057 | 8.661 | -36.121 | -10.119 | 37.743 | -2.309 | -18.844 | 35.562 | -18.816 | 59.909 | 6.91 | -7.828 | 0.117 | 4.309 | 20.285 | 29.318 | -72.065 | 71.101 | 26.551 | 93 | 33.929 | 31.117 | 9.964 | 16.3 | 10.5 | -2.3 | 9.3 |
| Uitgifte van Gewone Aandelen
| 0.912 | 0 | 0.286 | 0.029 | 0 | -0.009 | 0.765 | 0.054 | 1.61 | 0.355 | 0.305 | 0.299 | 0 | 0 | 0.131 | -0.679 | 0 | 0 | 0.679 | -0.011 | 0.341 | 0.085 | 3.61 | 0.286 | 0.235 | 0.199 | 1.947 | 2.11 | 0.969 | 5.366 | 2.369 | 4.529 | 6.905 | 8.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 369.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.885 | 403.591 | 2.419 | 5.124 | 10.791 | 3.747 | 14.569 | 6.513 | 6.098 | 1.132 | 7.555 | 17.361 | 3.5 | 1.403 | 14.528 | 9.285 | 7.199 | 10.482 | 8.693 | 10.585 | 4.147 | 1.074 | 4.964 | 2.086 | 6.204 | 2.27 | 3.549 | 2.055 | 1.523 | 1.457 | 0.698 | 3.942 | -0.777 | 82.558 | 0.001 | 0.328 | 0 | 0.039 | 1.461 | 65.138 | 0.3 | 0 | 24 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | -0.414 | 0 | 0 | -0.74 | -5.709 | 0 | -0.893 | -0.2 | 0 | -424.999 | -33.353 | -0.066 | -239.641 | -65.999 | -0.056 | 1.165 | -1.567 | -105.654 | 0 | 0 | 0 | 0 | -16.888 | 0 | 0 | -42.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.632 | -0.006 | -49.854 | -22.945 | -18.366 | -7.335 | -0.067 | -0.058 | -6.671 | -0.018 | -0.059 | -0.082 | -5.28 | -0.023 | -13.364 | -5.233 | 0 | -31.749 | -42.687 | -21.768 | -20.613 | -50.035 | -32.62 | -33.869 | -49.796 | -22.456 | -40.168 | 0 | 0 | 0 | 0 | 0 | -31.527 | -46.291 | -12.144 | -46.48 | -5.414 | 0 | -12.501 | -7.158 | -80.586 | -21.957 | -20.816 | -26.16 | -44.941 | -21.683 | -23.296 | 0 | 0 | 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
| -73.982 | -73.698 | -73.244 | -75.556 | -65.027 | -66.213 | -65.793 | -65.186 | -55.57 | -59.421 | -59.391 | -59.449 | -53.424 | -53.421 | -53.909 | -53.962 | -49.009 | -48.894 | -48.018 | -48.719 | -42.133 | -42.131 | -42.084 | -42.103 | -36.863 | -36.77 | -36.814 | -36.774 | -31.738 | -31.756 | -31.707 | -31.546 | -25.416 | -17.794 | -17.791 | -17.744 | -16.043 | -16.047 | -16.156 | -16.136 | -14.274 | -14.254 | -14.242 | -14.208 | -12.351 | -12.344 | -12.31 | -12.283 | -11.06 | -11.112 | -10.01 | -10.069 | -8.456 | -8.526 | -8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.185 | -2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.058 | -1.96 | -3.185 | -2.94 | -2.401 | -2.156 | -2.94 | -2.989 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.34 | 0 | 0 | -0.4 | -0.1 |
| Overige Financieringsactiviteiten
| -14.56 | 1.655 | -50.326 | -108.142 | 88.413 | -12.238 | -40.754 | -1.707 | -14.214 | -5.784 | -23.548 | -5.347 | -1.882 | 15.851 | -40.146 | -7.852 | -1.076 | 2.745 | -39.85 | -6.522 | 0.946 | -4.271 | -20.032 | -7.111 | -0.063 | -4.645 | -18.912 | -17.16 | -6.193 | -5.414 | 3.04 | -11.561 | -11.504 | -13.819 | 2.062 | -2.208 | -3.314 | 0.404 | -7.87 | -30.82 | -0.045 | 4.129 | 4.847 | 0.243 | -19.362 | -3.427 | -2.889 | -9.868 | -4.231 | -0.032 | -5.671 | 0.156 | -1.238 | 1.738 | -3.669 | 4.331 | 7.858 | 16.681 | 3.916 | 13.803 | -36.186 | 0.533 | 1.133 | -4.5 | -6.378 | 3.246 | 6.225 | 4.108 | -2.903 | 8.192 | -0.192 | -10.775 | 2.668 | -5.905 | -2.954 | -0.1 | 6.739 | -6.751 | -0.031 | -1.089 | -0.19 | -0.03 | -0.237 | -5.783 | -3.355 | -2.496 | -2.163 | 5.708 | -1.045 | -6.314 | -0.064 | -1.06 | -1.272 | -13.711 | 0 | 2.251 | 1.729 | -1.676 | -0.053 | -0.9 | 0.732 | -0.116 | -0.573 | -0.3 | -0.1 | -0.3 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| 338.476 | -168.897 | 874.553 | -181.902 | 22.738 | -323.85 | -65.424 | 578.046 | 425.275 | -266.916 | 292.058 | -7.915 | -98.397 | -227.702 | -165.482 | -74.131 | -71.608 | -559.874 | 627.389 | 212.145 | -84.781 | -168.055 | -55.203 | 208.111 | -86.253 | -142.43 | -167.006 | -78.399 | -85.929 | -18.326 | 239.414 | -77.929 | -120.073 | -49.482 | -107.385 | 67.283 | -50.921 | -97.19 | -29.016 | 40.396 | -57.573 | -83.706 | -80.167 | 25.891 | -74.356 | -71.42 | -122.782 | 1,230.287 | -43.173 | 78.061 | 62.914 | -42.098 | -20.924 | 148.514 | -70.387 | 23.635 | -48.073 | -42.54 | -46.96 | -18.467 | -30.78 | 2.282 | 35.834 | 176.876 | 323.726 | -39.671 | -8.727 | 1.749 | 16.62 | -24.771 | -1.709 | -1.515 | -29.367 | 1.938 | -13.305 | -6.011 | 34.682 | -17.85 | -33.457 | 2.908 | -29.446 | -14.233 | -28.055 | -11.755 | 35.462 | 0.159 | -18.921 | 47.474 | -17.591 | 54.204 | 7.676 | -7.365 | 0.302 | -8.704 | 24.227 | 30.792 | 12.222 | 69.426 | 26.826 | 92.1 | 34.7 | 32.4 | 74.1 | 16.3 | 10.4 | 21.6 | 10 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.021 | -0.519 | -0.577 | 2.401 | -1.214 | 0.208 | -0.054 | 1.175 | -1.269 | -2.536 | 0.595 | -0.468 | -0.43 | 0.47 | 0.403 | 5.934 | 1.521 | 1.823 | -2.364 | 0.465 | -0.127 | 0.077 | 0.193 | -0.762 | 0.387 | -0.933 | 0.018 | 0.868 | 0.278 | 0.567 | 0.082 | -0.115 | -0.26 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.3 | 25.5 | 73.9 | 14.7 | 12.5 | 20.7 | 8.5 |
| Netto Kasstroomverandering
| 159.862 | -33.223 | 33.872 | -17.728 | -5.304 | -36.15 | 59.121 | -127.009 | -16.171 | -138.74 | 243.669 | -238.757 | -379.39 | -11.391 | 134.764 | -241.226 | 72.191 | -400.782 | 860.985 | 27.393 | 102.092 | -290.946 | 180.716 | 76.178 | 101.942 | -68.699 | -261.922 | -61.439 | 95.513 | 131.272 | 114.087 | 35.047 | 63.711 | 46.361 | -1.711 | -12.579 | 7.929 | -0.11 | 1.381 | 1.026 | -8.077 | 5.55 | 2.263 | -5.69 | 3.069 | 1.932 | -8.932 | -80.32 | -32.613 | 127.976 | -4.474 | -23.917 | 19.609 | 5.858 | 1.22 | -3.683 | 3.486 | -4.276 | 4.707 | -0.382 | -6.978 | -318.759 | 70.494 | -100.86 | 355.479 | 1.14 | -0.793 | -2.791 | 3.118 | -11.293 | -13.685 | 24.422 | 2.8 | -0.12 | 0.333 | 0.78 | -0.663 | 3.676 | 0.111 | -1.367 | -0.592 | 0.658 | -0.365 | -1.751 | 1.027 | 1.195 | 0.738 | -1.571 | 0.487 | 1.042 | -3.17 | 3.286 | -1.164 | 0.95 | 1.746 | 0.049 | -0.084 | -0.161 | 0.264 | -6.4 | 34.7 | 28.902 | 74.1 | 16.3 | 10.4 | 21.6 | 10 |
| Kaspositie aan het Einde van de Periode
| 238.508 | 78.646 | 111.87 | 77.998 | 199.031 | 204.335 | 240.485 | 181.364 | 308.373 | 324.544 | 463.284 | 219.615 | 458.372 | 837.762 | 849.153 | 714.389 | 955.615 | 883.424 | 1,284.206 | 423.221 | 395.828 | 293.736 | 584.682 | 403.966 | 327.788 | 225.846 | 294.545 | 433.815 | 495.254 | 399.741 | 268.469 | 154.382 | 119.335 | 55.624 | 9.263 | 10.974 | 23.553 | 15.624 | 15.734 | 14.353 | 13.327 | 21.404 | 15.854 | 13.591 | 19.281 | 16.212 | 14.28 | 23.212 | 103.532 | 136.145 | 8.169 | 12.643 | 36.56 | 16.951 | 11.093 | 9.873 | 13.556 | 10.07 | 14.346 | 9.639 | 10.021 | 16.999 | 335.758 | 265.264 | 366.124 | 10.645 | 9.505 | 10.298 | 13.089 | 9.971 | 21.264 | 34.949 | 10.527 | 7.727 | 7.847 | 7.514 | 6.734 | 7.397 | 3.721 | 3.61 | 4.977 | 5.569 | 4.911 | 5.276 | 7.027 | 6 | 4.805 | 4.067 | 5.638 | 5.151 | 4.109 | 7.279 | 3.993 | 5.157 | 4.207 | 2.461 | 2.412 | 2.496 | 2.657 | 2.4 | 8.8 | 32.4 | 77.3 | 16.3 | 10.4 | 21.6 | 10.8 |