WEG S.A.
B3:WEGE3.SA
54.35 (BRL) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,077.289 | 1,441.655 | 1,327.964 | 1,652.352 | 1,614.589 | 1,717.155 | 1,606.701 | 1,401.772 | 1,444.02 | 1,116.998 | 1,152.852 | 1,002.675 | 1,017.766 | 1,405.878 | 903.717 | 869.659 | 785.504 | 573.301 | 518.185 | 577.064 | 462.581 | 433.712 | 331.094 | 363.742 | 417.328 | 382.239 | 334.233 | 297.191 | 343.077 | 310.163 | 290.017 | 359.015 | 320.11 | 282.771 | 317.618 | 375.904 | 283.974 | 328.109 | 315.741 | 346.343 | 328.681 | 283.588 | 269.317 | 309.288 | 297.725 | 256.453 | 221.413 | 238.475 | 242.731 | 188.333 | 194.563 | 212.051 | 185.409 | 206.783 | 161.883 | 310.501 | 172.6 | 120.742 | 126.122 | 186.283 | 181.512 | 135.02 | 128.334 | 211.444 | 167.13 | 169.855 | 125.758 | 289.919 | 157.014 | 151.018 | 128.847 | 133.447 | 105.387 | 95.458 | 85.505 | 82.928 | 66.934 | 72.442 | 69.071 | 67.108 | 55.856 | 28.291 |
| Afschrijvingen & Amortisatie
| 211.758 | 189.524 | 166.533 | 167.684 | 157.601 | 151.825 | 150.932 | 153.829 | 142.157 | 135.221 | 134.35 | 139.793 | 129.97 | 126.745 | 123.67 | 120.578 | 117.847 | 112.758 | 100.176 | 102.263 | 100.984 | 111.879 | 81.657 | 86.631 | 80.175 | 76.805 | 73.412 | 72.43 | 72.1 | 70.358 | 68.987 | 89.21 | 83.799 | 85.091 | 85.157 | 85.142 | 82.405 | 77.513 | 74.298 | 67.81 | 63.601 | 60.261 | 58.805 | 56.775 | 55.757 | 53.611 | 52.136 | 53.972 | 52.634 | 52.158 | 49.573 | 48.637 | 46.154 | 45.74 | 47.499 | 44.995 | 47.628 | 45.783 | 45.584 | 50.241 | 48.609 | 49.316 | 47.722 | 52.361 | 49.843 | 51.753 | 52.124 | 47.572 | 45.623 | 33.547 | 29.891 | 25.5 | 17.144 | 14.75 | 14.129 | 15.362 | 14.593 | 13.154 | 13.958 | 13.188 | 12.42 | 11.321 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -94.805 | -249.7 | -2.369 | 0 | 0 | 0 | 0 | 0 | -115.071 | -257.425 | -569.251 | -170.985 | -9.858 | -61.309 | 59.069 | -110.214 | -11.691 | -67.858 | -19.273 | -138.712 | -419.659 | -11.457 | 18.867 | -52.006 | -220.527 | -8.789 | 43.238 | -59.77 | -60.155 | -56.315 | -6.623 | -205.193 | -209.324 | 9.613 | -3.049 | -86.061 | 385.413 | 0 | 0 | -155.005 | 0 | 0 | -56.482 | -132.244 | 0 | 0 | 0 | -43.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.914 | -3.046 | 21.099 | 2.503 | 1.53 | 2.369 | 4.506 | 3.86 | -0.207 | 3.327 | 5.055 | 1.866 | 2.383 | 2.039 | 4.424 | 4.245 | 2.229 | 2.277 | 3.367 | 1.624 | 1.632 | 1.51 | 2.174 | 1.738 | 1.528 | 1.551 | 1.25 | 0.866 | 0.892 | 0.924 | 0.782 | 0.359 | 0.38 | 0.391 | 0.339 | 0.614 | 0.175 | 0.184 | 0.242 | 52.485 | 0.427 | 0.028 | 0.22 | 0.016 | 0.305 | 35.252 | 28.659 | 0.159 | 0.13 | 22.86 | 23.036 | 0 | 0 | 0 | 18.845 | 0 | 0 | 0 | 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
| -202.752 | -464.699 | -124.648 | 142.852 | 403.253 | -935.811 | 903.648 | -44.698 | -476.666 | -1,067.467 | -1,108.568 | -705.248 | -803.577 | -832.586 | -466.455 | 402.163 | 718.118 | -295.537 | 9.205 | 131.243 | 139.72 | -181.542 | -230.591 | 117.715 | -237.391 | -351.54 | 104.658 | -75.653 | -105.581 | -271.882 | 68.185 | -69.507 | 88.227 | 314.492 | 142.448 | 515.334 | -751.713 | -110.128 | -351.264 | 9.742 | -198.183 | -37.762 | 157.855 | -161.279 | 14.417 | -212.998 | 127.634 | 419.612 | -120.371 | -214.952 | -62.061 | 9.521 | -346.776 | -114.494 | -33.545 | -266.037 | -239.006 | 85.099 | 37.813 | -4.899 | 24.593 | 223.006 | 120.409 | -357.515 | -205.257 | -106.203 | -127.67 | 28.883 | -30.515 | -28.732 | 37.607 | -33.991 | -124.664 | -39.355 | -83.437 | -103.139 | 10.287 | 33.01 | -60.246 | -71.865 | -43.092 | 16.569 |
| Vorderingen
| 426.347 | -109.066 | -286.898 | 1.461 | -60.191 | -347.002 | -37.608 | 418.979 | -2.876 | -508.88 | -819.605 | -52.026 | -398.475 | -442.387 | -464.873 | 59.67 | 179.552 | -181.091 | 429.62 | -246.888 | 245.534 | 69.046 | -218.52 | 93.375 | -61.541 | -244.586 | 23.783 | -38.228 | -63.234 | -48.768 | 45.34 | -25.213 | 194.994 | -50.897 | -29.435 | -51.519 | -335.727 | -30.493 | -233.777 | -32.508 | -232.933 | -8.472 | 118.511 | -175.978 | 39.922 | -254.81 | 91.36 | -101.277 | -82.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -387.992 | -348.41 | -41.6 | 430.215 | -137.543 | -264.141 | 114.233 | 369.424 | -334.667 | -446.074 | -1,013.622 | -842.87 | -589.745 | -754.933 | -485.705 | -233.712 | 255.189 | -106.803 | -354.014 | 83.237 | -247.566 | -111.884 | -35.319 | 16.494 | -165.694 | -211.792 | -80.622 | 26.662 | -59.138 | -105.385 | -34.41 | 32.668 | 23.68 | 95.265 | 124.924 | 485.559 | -314.137 | -42.081 | -196.376 | -32.699 | -136.463 | -57.748 | -10.915 | 18.368 | -99.696 | -54.241 | -10.48 | 88.386 | 69.238 | -91.438 | -8.068 | 0 | 0 | -65.905 | -13.249 | 5.19 | -39.93 | -164.333 | -55.872 | 60.795 | 34.348 | 197.826 | 57.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -93.621 | 560.211 | 125.292 | -94.406 | 146.732 | -684.689 | 827.023 | -833.101 | -139.123 | -112.513 | 724.659 | 189.648 | 184.643 | 364.734 | 484.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.486 | -567.434 | 78.558 | -194.418 | 454.255 | 360.021 | -340.549 | 46.057 | -176.571 | -25.034 | -94.946 | 137.622 | -213.832 | -77.653 | 19.25 | 635.875 | 462.929 | -188.734 | 363.219 | 48.006 | 387.286 | -69.658 | -195.272 | 101.221 | -71.697 | -139.748 | 185.28 | -102.315 | -46.443 | -166.497 | 102.595 | -102.175 | 64.547 | 219.227 | 17.524 | 29.775 | -437.576 | -68.047 | -154.888 | 42.441 | -61.72 | 19.986 | 168.77 | -179.647 | 114.113 | -158.757 | 138.114 | 0 | 0 | -123.514 | -53.993 | 0 | 0 | -48.589 | -20.296 | -271.227 | -199.076 | 249.432 | 93.685 | -65.694 | -9.755 | 25.18 | 62.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -498.742 | 610.279 | 744.793 | 26.49 | 23.18 | -74.217 | -350.445 | 306.061 | -7.451 | 9.115 | -320.63 | -10.32 | 9.68 | -10.385 | 10.082 | -10.938 | 12.657 | 1.532 | 5.018 | 31.87 | 31.457 | 7.41 | 7.646 | 239.132 | 16.696 | 22.953 | 31.055 | 240.624 | 50.262 | 51.679 | 50.563 | 222.741 | 53.294 | 40.293 | 42.97 | 232.418 | 36.296 | 39.013 | 37.006 | 37.593 | -10.099 | -2.064 | 72.784 | 87.322 | -41.011 | 34.848 | 0.158 | -327.158 | 42.014 | 47.091 | 57.204 | -261.24 | 49.378 | 29.415 | 13.367 | 104.804 | 7.226 | 29.771 | -59.032 | -22.8 | 6.657 | -1.392 | -21.879 | -424.676 | 90.029 | 110.955 | 59.27 | -395.497 | 133.067 | 80.11 | 104.638 | 73.857 | 51.103 | 28.284 | 45.704 | 22.952 | 35.745 | 44.814 | 43.567 | 9.664 | 5.653 | 17.929 |
| Kasstroom uit Operationele Activiteiten
| 1,591.467 | 1,500.446 | 1,578.37 | 1,897.076 | 1,950.453 | 858.952 | 2,315.342 | 1,820.824 | 1,101.853 | 197.194 | -136.941 | 313.695 | 98.797 | 122.44 | 404.453 | 1,375.849 | 1,575.046 | 453.4 | 525.737 | 832.373 | 668.516 | 353.696 | 53.268 | 389.299 | 266.879 | 150.875 | 492.602 | 314.931 | 351.961 | 204.48 | 418.764 | 541.663 | 489.495 | 716.415 | 383.339 | 1,000.088 | -339.25 | 331.642 | -10.038 | 899.386 | 184 | 304.023 | 403.976 | 292.106 | 326.888 | 110.684 | 297.756 | 384.901 | 217.008 | 72.63 | 219.027 | 8.969 | -65.835 | 167.444 | 189.204 | 194.263 | -11.552 | 281.395 | 150.487 | 208.825 | 261.371 | 405.95 | 274.586 | -518.386 | 101.745 | 226.36 | 109.482 | -29.123 | 305.189 | 235.943 | 300.983 | 198.814 | 48.97 | 99.137 | 61.902 | 18.103 | 127.559 | 163.42 | 66.35 | 18.095 | 30.837 | 74.11 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -416.057 | -391.531 | -351.534 | -438.759 | -431.683 | -444.758 | -343.425 | -412.084 | -326.619 | -226.102 | -209.605 | -321.297 | -225.036 | -168.272 | -132.739 | -178.732 | -148.721 | -107.419 | -123.674 | -180.448 | -134.211 | -118.028 | -91.795 | -170.084 | -244.335 | -92.648 | -61.733 | -74.972 | -67.836 | -61.705 | -61.264 | -112.285 | -50.184 | -85.194 | -114.962 | -131.154 | -137.174 | -109.349 | -129.391 | -137.017 | -156.839 | -102.23 | -67.492 | -72.822 | -93.474 | -93.577 | -25.946 | -49.22 | -104.431 | -132.938 | -136.772 | -297.776 | -43.911 | -46.199 | -37.165 | -47.248 | -98.828 | -169.109 | -62.184 | -76.408 | -33.896 | -64.135 | -92.571 | -134.129 | -130.366 | -120.794 | -77.809 | -120.805 | -93.997 | -77.897 | -86.415 | -41.908 | -35.038 | -33.424 | -29.059 | -25.532 | -49.246 | -21.872 | -24.498 | -14.508 | -26.393 | -17.641 |
| Netto Overnames
| 1.485 | -1,892.883 | 0.973 | -10.656 | -60.928 | 1.278 | -7.414 | -97.745 | 1.134 | 4.314 | -98.441 | 9.519 | 10.064 | 22.228 | 15.985 | 43.042 | 10.152 | 0 | 10.991 | -121.83 | 7.254 | 3.394 | 7.589 | -2.122 | 244.335 | 0 | -116.135 | -0.223 | -90.624 | 0 | -4.05 | 0 | 0 | 3.543 | -291.83 | -11.595 | -18.052 | -62.584 | -31.187 | -14.917 | 14.922 | -123.299 | -19.176 | 0.008 | 0 | -6.268 | -6.268 | 0 | 0 | -134.745 | -82.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.642 | -35.642 | 25.825 | 19.553 | -1.278 | 0 | -1.706 | 98.828 | -0.456 | -108.953 | 0 | -0.001 | -55.413 | -2.45 | -87.698 | -444.291 | 0 | -72.357 | -171.137 | -437.934 | -65.838 | -1.779 | -95.968 | -1,122.815 | -309.929 | -43.568 | -39.777 | -49.759 | -43.121 | -50.033 | -44.228 | -21.927 | -42.951 | -106.323 | -280.702 | 61.709 | -54.163 | -18.494 | -636.871 | -151.353 | 0 | -2.718 | -11.492 | 0 | 0 | -61.928 | 0 | 0 | 0 | -58.445 | -47.369 | -7.209 | -226.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | -0.988 | 0.541 | -4.595 | -2.578 | -1.009 | -4.256 | -30.008 | 0 | -27.098 | 0 | 0.075 | -6.954 | -8.58 | -0.783 | -0.552 | -10.843 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.001 | 4.236 | 0 | 1.918 | -0.074 | 2.508 | 1.238 | 2.062 | -0.001 | 11.45 | 1.318 | 51.788 | 8.055 | 0.558 | 110.578 | 477.989 | 643.043 | 147.652 | 222.518 | 126.534 | 602.061 | 68.192 | 422.61 | 1,137.731 | 65.845 | 71.721 | 6.014 | 113.074 | 2.153 | 0 | 2.601 | 0 | 27.107 | -3.326 | -0.508 | 15.921 | -4.278 | 3.577 | -9.098 | 0 | -28.714 | 0 | 0.132 | -0.153 | -0.05 | 0 | 0 | -5.973 | -5.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18.814 | 23.735 | -51.756 | -15.495 | -21.946 | 1.278 | 8.612 | 8.244 | -96.69 | -8.469 | 104.658 | 9.519 | -6.829 | -3.997 | 3.389 | -168.708 | -13.827 | 7.033 | -9.618 | 28.563 | -4.919 | 9.35 | -7.376 | 3.274 | -241.563 | 120.757 | -2.994 | 8.729 | 0.309 | 35.729 | -1.987 | 6.12 | 0.707 | 3.781 | 6.837 | -586.173 | 417.024 | -74.222 | 255.419 | 321.955 | 97.063 | -86.502 | -53.109 | 45.941 | 17.872 | 365.122 | -8.475 | -55.73 | 66.177 | 96.354 | 4.518 | 14.505 | 56.76 | -244.534 | 2.59 | -9.025 | 10.369 | -15.051 | -1.373 | -7.342 | -27.884 | -61.683 | -16.808 | 76.701 | 35.085 | -20.623 | -0.089 | 24.39 | -7.663 | -9.059 | -7.076 | -19.371 | -10.18 | -9.015 | -10.671 | -8.502 | -2.563 | -2.19 | -2.369 | -1.958 | -1.619 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -433.387 | -2,244.536 | -386.203 | -437.167 | -495.078 | -440.972 | -340.989 | -501.229 | -323.348 | -210.794 | -311.023 | -259.99 | -213.747 | -204.896 | -5.237 | 85.893 | 46.356 | 47.266 | 27.86 | -318.318 | 32.251 | -102.93 | 329.249 | 872.831 | -1,298.533 | -189.172 | -218.416 | 6.831 | -205.757 | -69.097 | -114.733 | -150.393 | -71.404 | -124.147 | -506.786 | -993.703 | 319.229 | -296.741 | 67.249 | -329.833 | -224.921 | -312.031 | -142.363 | -38.518 | -75.652 | 265.277 | -96.349 | -110.923 | -43.361 | -36.584 | -190.699 | -330.64 | 5.64 | -290.733 | -34.575 | -56.273 | -88.459 | -184.16 | -63.557 | -83.75 | -61.78 | -125.818 | -109.379 | -57.254 | -96.269 | -140.876 | -82.493 | -98.993 | -102.669 | -91.212 | -123.499 | -52.182 | -72.316 | -42.439 | -39.655 | -40.988 | -60.389 | -24.845 | -27.419 | -27.309 | -28.012 | -17.641 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,054.879 | 1,182.91 | -76.192 | -31.482 | -139.09 | -477.336 | 30.324 | -459.598 | 1,140.867 | -192.615 | 1,257.51 | 262.094 | -3.049 | 109.952 | -106.94 | -156.104 | -329.285 | -471.895 | -505.841 | -657.937 | -68.328 | -365.337 | -278.749 | -835.132 | 411.172 | -319.088 | -9.75 | -373.273 | -143.072 | 197.231 | 77.715 | -276.817 | 577.964 | -162.996 | -274.945 | -128.811 | -3.736 | 27.771 | 501.695 | -879.172 | 226.657 | 59.184 | -96.219 | 217.985 | -162.131 | -317.159 | 690.375 | -146.399 | -343.384 | -106.662 | -2.174 | 168.742 | 647.124 | 356.195 | -27.313 | 69.993 | 158.022 | 404.659 | -90.067 | -60.091 | 120.717 | -288.036 | -61.274 | 151.471 | 248.718 | -182.976 | 85.696 | 17.565 | 72.067 | 83.836 | -74.218 | 88.696 | 178.247 | 27.296 | 25.629 | 36.73 | -82.039 | -76.612 | 58.382 | 232.541 | 3.904 | -55.372 |
| Uitgifte van Gewone Aandelen
| 0.468 | 3.757 | 3.192 | 0 | 0.317 | 0 | 2.832 | 0 | 0 | 0 | 0 | 0 | 0.697 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.815 | 0.912 | 1.85 | 0 | 0.822 | 0.819 | 0.49 | 0 | 0 | 0 | 0 | 0.044 | 0.776 | 0.929 | 3.396 | 0 | 0 | 0 | 0.03 | 0.148 | 0.633 | 0 | 0 | 0.021 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -40.396 | 0 | 0 | 0 | 0.506 | -2.13 | -5.896 | 0 | 0 | 3.866 | -858.974 | 0 | 0.691 | 0.527 | -5.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 1.519 | 0.885 | -8.276 | 0 | 0 | 0 | 0 | 0.163 | -8.507 | -0.337 | 0 | 0 | 0 | 0 | -248.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,221.55 | -9.883 | -1,725.11 | -0.924 | -1,008.356 | -0.233 | -1,300.955 | -0.962 | -837.929 | -0.379 | -5.896 | -0.827 | -797.272 | -0.272 | -858.974 | -1.319 | -388.477 | 0 | -491.536 | -0.38 | -345.442 | -0.029 | -335.833 | -0.351 | -314.26 | -36.245 | -326.293 | -1.882 | -258.595 | -2.473 | -289.316 | -1.994 | -231.759 | -8.121 | -284.856 | -0.768 | -293.254 | -41.374 | -267.247 | -22.824 | -214.966 | -26.504 | -248.23 | -0.072 | -187.592 | -193.19 | -11.277 | -0.783 | -145.325 | -128.38 | -43.934 | -2.024 | -134.66 | -1.549 | -161.353 | -54.758 | -121.771 | -0.901 | -161.442 | -1.567 | -123.963 | -0.264 | -138.246 | -2.216 | -148.882 | -0.078 | -150.535 | -1.585 | -136.234 | -0.015 | -123.306 | -0.039 | -0.012 | -73.523 | -0.023 | -49.438 | -0.056 | -58.026 | -0.035 | -30.795 | -0.056 | -40.784 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 105.051 | -39.933 | 0 | 0 | 0 | -17.417 | 0 | 390.073 | -12.265 | -12.968 | -875.94 | 848.493 | -4.205 | -1.628 | -1.683 | -4.268 | -10.512 | -41.968 | -7.501 | -8.027 | -28.61 | 43.395 | -32.136 | -74.46 | -72.699 | -100.574 | -82.929 | -101.436 | -106.234 | -90.224 | -117.707 | -91.375 | -83.604 | -61.757 | -119.821 | -48.565 | 380.171 | -46.185 | -287.743 | 204.642 | -35.703 | -32.116 | 116.61 | -11.277 | -92.771 | -43.642 | 262.042 | -349.946 | 0 | -40.338 | -43.856 | -31.823 | 0 | 0.002 | 0 | 0 | 57.224 | -0.001 | 0.002 | -0.001 | 451.228 | -87.252 | -51.833 | -185.576 | 468.457 | -92.47 | -49.895 | -105.522 | -40.472 | -21.304 | -45.825 | -14.552 | -33.995 | -19.93 | -36.663 | -17.549 | -19.411 | -9.334 | -21.518 |
| Kasstroom uit Financieringsactiviteiten
| -2,275.961 | 1,196.55 | -1,798.11 | 74.493 | -1,227.458 | -519.671 | -1,290.815 | -471.851 | 278.444 | -208.126 | 593.445 | 249.002 | -812.592 | 96.58 | -976.395 | -161.628 | -718.699 | -473.051 | -1,007.223 | -667.804 | -454.923 | -371.955 | -620.759 | -863.391 | 141.129 | -314.16 | -410.013 | -443.686 | -500.722 | 112.714 | -321.313 | -385.001 | 256.757 | -287.895 | -647.78 | -213.02 | -295.929 | -51.013 | 402.381 | -498.853 | -21.327 | 46.498 | -388.037 | 182.375 | -347.48 | -355.685 | 510.141 | -239.953 | -532.351 | 27 | -396.054 | 166.718 | 472.126 | 310.79 | -220.489 | 15.235 | 36.251 | 403.758 | -251.509 | -1.3 | -3.247 | -288.298 | -199.521 | 604.915 | 12.584 | -234.887 | -250.415 | 487.607 | -156.637 | 33.926 | -303.046 | 48.185 | 156.931 | -92.052 | 11.1 | -46.703 | -102.025 | -171.301 | 40.868 | 182.335 | -5.486 | -117.674 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -18.701 | 237.24 | 38.574 | -188.784 | -4.018 | -86.207 | -27.705 | -19.997 | -3.978 | 42.148 | -110.046 | 15.305 | 48.03 | -125.939 | 72.781 | -24.459 | 36.365 | 62.255 | 95.129 | -0.611 | 10.692 | -2.452 | 0.051 | -11.764 | 5.479 | 23.413 | 5.957 | 11.37 | -7.719 | 17.414 | -3.415 | -22.381 | 11.92 | -61.577 | -28.678 | 71.945 | -43.74 | -4.304 | 30.681 | -569.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,136.582 | 689.7 | -567.369 | 1,345.618 | 223.899 | -187.898 | 655.833 | 827.747 | 1,052.971 | -179.578 | 35.435 | 318.012 | -879.512 | -111.815 | -504.398 | 1,275.655 | 939.068 | 89.87 | -358.497 | -154.36 | 256.536 | -123.641 | -238.191 | 386.975 | -885.046 | -329.044 | -129.87 | -110.554 | -362.237 | 265.511 | -20.697 | -16.112 | 686.769 | 242.795 | -799.905 | -134.69 | -359.69 | -16.112 | 459.592 | -3,708.267 | -62.248 | 38.49 | -126.424 | 435.963 | -96.244 | 20.276 | 711.548 | 34.025 | -358.704 | 63.046 | -367.726 | -154.953 | 411.931 | 187.501 | -65.86 | 153.225 | -63.76 | 500.993 | -164.579 | 123.776 | 196.344 | -8.167 | -34.313 | 29.275 | 18.061 | -149.403 | -223.426 | 359.491 | 45.883 | 178.657 | -125.562 | 194.817 | 133.586 | -35.354 | 33.347 | -69.588 | -34.855 | -32.726 | 79.799 | 173.121 | -2.661 | -61.205 |
| Kaspositie aan het Einde van de Periode
| 5,474.203 | 6,610.785 | 5,921.085 | 6,488.454 | 5,142.836 | 4,918.937 | 5,106.835 | 4,451.002 | 3,623.255 | 2,570.284 | 2,749.862 | 2,714.427 | 2,396.415 | 3,275.927 | 3,387.742 | 3,892.14 | 2,616.485 | 1,677.417 | 1,587.547 | 1,946.044 | 2,100.404 | 1,843.868 | 1,967.509 | 2,205.7 | 1,818.725 | 2,703.771 | 3,032.815 | 3,162.685 | 3,273.239 | 3,635.476 | 3,369.965 | 3,390.662 | 3,406.774 | 2,720.005 | 2,477.21 | 3,277.115 | 3,411.805 | 3,771.495 | 3,787.607 | -498.853 | 3,223.617 | 3,285.865 | 3,247.375 | 3,373.799 | 2,937.836 | 3,034.08 | 3,013.804 | 2,302.256 | 2,268.231 | 2,626.935 | 2,563.889 | 2,931.615 | 3,086.568 | 2,674.637 | 2,487.136 | 2,552.996 | 2,399.771 | 2,463.531 | 1,962.538 | 2,127.117 | 2,003.341 | 1,806.997 | 1,815.164 | 1,849.478 | 1,820.203 | 1,802.142 | 1,951.545 | 2,174.972 | 1,815.481 | 1,769.598 | 1,590.941 | 1,716.503 | 575.702 | 442.116 | 477.47 | 444.123 | 513.711 | 548.566 | 581.292 | 501.493 | 328.372 | 331.033 |