Wabash National Corporation
NYSE:WNC
16.47 (USD) • At close January 10, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -330.166 | 28.958 | 18.287 | 50.382 | 55.481 | 74.474 | 51.396 | 41.601 | 36.356 | 22.739 | 12.074 | -25.313 | 11.008 | 12.252 | 3.217 | 5.494 | 3.887 | -0.146 | -106.647 | 18.375 | 25.46 | 30.96 | 14.78 | 11.584 | 4.663 | 31.902 | 21.272 | 49.356 | 18.948 | 22.945 | 20.173 | 23 | 33.378 | 35.531 | 27.524 | 33.287 | 31.88 | 28.648 | 10.474 | 19.088 | 18.307 | 16.239 | 7.296 | 10.423 | 16.236 | 14.135 | 5.735 | 80.184 | 18.441 | 1.942 | 5.064 | 7.451 | 1.092 | 3.302 | 3.197 | 4.859 | -1.938 | -5.602 | -139.079 | 10.858 | -66.404 | -17.935 | -28.284 | -111.906 | -4.33 | -3.203 | -6.387 | 5.636 | 3.778 | 5.875 | 0.996 | -4.953 | 4.989 | 5.047 | 4.337 | 19.695 | 23.655 | 49.258 | 18.479 | 12.99 | 20.294 | 18.262 | 6.859 | -1.748 | -29.641 | -27.268 | 1.43 | -11.605 | -8.319 | -21.677 | -14.589 | -134.948 | -61.373 | -18.117 | -17.73 | -28.375 | 4.993 | 7.514 | 9.132 | 11.7 | 10.4 | 10.3 | 6.4 | -2.7 | 9.8 | 8.8 | 7.4 | 6.4 | 5.1 | 2.8 | 0.9 | 1.2 | 0.1 | 0.1 | 2.2 | 4.6 | 5.8 | 8 | 7 | 6.6 | 6.4 | 6.1 | 4.8 | 4.7 | 4 | 3.8 | 3.1 | 3.6 | 2.2 | 1.4 | 1.7 |
| Afschrijvingen & Amortisatie
| 13.939 | 13.719 | 12.736 | 12.635 | 12.519 | 10.47 | 9.696 | 9.704 | 11.941 | 12.06 | 13.264 | 12.021 | 12.343 | 12.248 | 12.23 | 12.83 | 12.495 | 11.526 | 11.119 | 10.746 | 10.416 | 10.646 | 10.549 | 10.164 | 10.308 | 10.107 | 10.104 | 9.651 | 8.393 | 8.306 | 8.703 | 9.568 | 9.051 | 8.987 | 9.164 | 9.539 | 9.525 | 9.482 | 9.452 | 9.686 | 9.779 | 9.851 | 9.513 | 9.629 | 9.4 | 9.531 | 9.776 | 7.73 | 7.003 | 7.063 | 3.769 | 3.837 | 3.885 | 3.924 | 3.945 | 3.993 | 4.139 | 4.295 | 4.428 | 5.153 | 4.832 | 4.804 | 4.796 | 5.932 | 5.154 | 5.194 | 5.187 | 4.99 | 4.854 | 4.88 | 4.743 | 5.011 | 4.988 | 6.477 | 4.122 | 3.683 | 3.588 | 4.033 | 4.243 | 4.696 | 4.85 | 4.911 | 4.984 | 4.673 | 5.788 | 6.631 | 6.696 | 6.929 | 6.68 | 7.576 | 7.441 | 7.047 | 8.676 | 8.501 | 7.919 | 9.044 | 7.278 | 7.081 | 6.648 | 6.7 | 5.2 | 5 | 4.9 | 5.8 | 4.5 | 3.8 | 4.3 | 2.6 | 5 | 4.4 | 4.6 | 3.7 | 4 | 3.9 | 3.7 | 3.5 | 3.3 | 2.5 | 2.2 | 2.1 | 2 | 1.7 | 1.6 | 1.4 | 1.4 | 1.1 | 1 | 0.8 | 0.8 | 0.8 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -111.302 | -0.189 | -3.574 | -23.383 | 3.271 | 6.614 | 0.039 | -7.436 | -0.039 | -0.089 | -0.05 | -6.391 | 0.043 | -2.46 | 0.661 | 5.769 | 1.895 | -0.799 | -1.849 | 5.122 | -0.237 | 0.067 | -2.281 | -2.854 | -0.041 | -0.058 | -0.023 | -14.741 | 0.014 | 0.058 | -0.013 | 4.979 | -2.705 | -5.825 | 7.595 | -2.977 | -4.554 | -1.86 | 1.642 | 2.002 | -2.138 | 10.721 | 5.988 | 6.53 | 10.486 | 9.283 | 3.79 | -58.949 | 0.993 | -1.269 | -5.064 | -7.448 | -1.104 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0.243 | 0 | 0 | 0 | 23.135 | -1.365 | -0.954 | -3.53 | 1.586 | 2.118 | 3.824 | 0.654 | -0.263 | 2.688 | 2.507 | 2.812 | -1.361 | -6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.342 | -7.971 | -0.012 | -3.116 | -17.103 | 7.795 | 1.041 | -0.639 | -5 | 1.2 | -0.8 | -2.3 | 0 | 3.8 | 1.3 | 1.3 | 3.2 | -2.8 | 3.7 | 1.4 | 1.1 | -0.4 | 1.3 | 0.3 | 2.4 | -0.3 | 1.1 | 1.3 | -0.4 | 2.4 | 1.9 | 1 | 1 | 1.4 | 0.9 | 0.6 | 0.9 | 0.7 | -0.1 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 3.297 | 3.372 | 3.246 | 2.987 | 3.131 | 2.915 | 2.766 | 2.379 | 2.72 | 2.37 | 2.277 | 1.17 | 1.673 | 2.184 | 2.032 | 2.231 | 1.862 | 1.333 | -0.917 | 1.674 | 1.985 | 2.791 | 2.586 | 1.69 | 3.089 | 2.733 | 2.657 | 2.118 | 2.881 | 2.467 | 2.963 | 3.42 | 2.916 | 3.232 | 2.47 | 3.355 | 2.116 | 2.119 | 2.42 | 2.324 | 1.911 | 1.958 | 1.64 | 1.955 | 1.617 | 2.024 | 1.884 | 1.538 | 1.46 | 0.754 | 1.397 | 1.451 | 0.403 | 0.696 | 0.848 | 1.023 | 0.71 | 0.927 | 0.829 | 0.476 | 0.768 | 1.173 | 0.965 | -0.006 | 0 | 0 | 0.863 | -0.033 | 0 | 0 | -0.065 | -0.352 | 0 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.573 | -36.74 | -52.631 | 71.025 | -14.443 | -19.911 | 5.785 | 5.109 | -64.122 | 82.292 | -61.44 | 47.821 | -91.599 | -13.803 | -41.723 | -9.873 | 66.231 | 21.392 | -17.082 | 33.895 | -13.424 | -17.626 | 6.234 | 20.232 | -13.21 | 11.696 | -39.769 | 44.031 | -37.414 | -22.079 | 31.27 | 31.258 | -13.329 | -11.625 | -5.293 | -19.564 | 21.744 | 6.595 | -26.688 | 43.892 | -7.181 | -5.803 | -69.998 | 44.247 | 6.947 | -22.743 | -31.693 | 19.717 | 10.025 | 1.366 | -34.282 | 8.471 | -11.941 | -21.082 | -11.305 | -5.779 | -16.798 | -1.98 | -6.736 | 4.641 | 2.942 | 5.267 | 25.239 | 36.99 | -9.006 | 20.283 | -2.283 | 32.815 | -3.852 | 1.8 | -15.944 | 42.193 | -35.116 | -49.801 | 38.528 | 25.765 | -23.72 | -5.924 | -37.708 | 57.551 | -46.824 | -9.374 | -21.043 | 44.666 | 23.964 | -6.305 | -35.819 | 49.013 | -2.24 | 21.769 | 40.01 | 101.659 | -53.96 | 10.901 | 0.244 | 32.737 | 32.174 | -51.648 | -95.497 | 26.5 | 4.1 | 9.6 | -36.4 | 70 | -10.7 | -26.1 | 40.1 | -49.7 | -10.6 | 2.7 | -32.2 | 16 | -0.1 | 0.1 | -43.3 | 2.6 | -38.9 | -9.8 | -19.6 | 11.8 | -10.7 | -5.3 | -17.2 | 8 | -1.6 | 1.3 | 0.5 | -6.8 | -0.1 | -3.6 | -10.1 |
| Vorderingen
| 4.591 | 4.432 | -64.69 | 28.191 | 20.567 | 24.85 | -1.021 | -7.491 | -16.461 | 58.41 | -113.524 | 37.297 | -92.418 | 7.301 | -33.059 | 3.341 | 19.31 | 14.263 | 34.522 | -1.344 | -1.215 | 15.567 | -4.681 | 8.992 | -1.967 | -0.654 | -45.91 | 5.758 | -4.471 | -5.697 | 36.353 | 4.308 | -25.99 | 27.492 | -6.619 | -13.874 | 3.362 | 14.58 | -21.686 | 16.415 | -20.096 | -12.661 | 1.494 | 9.728 | -5.486 | -23.34 | -4.593 | 1.731 | 4.271 | 5.914 | -10.736 | -6.327 | 24.132 | -14.836 | -17.335 | -15.746 | 16.154 | -14.439 | -6.741 | 5.774 | -4.86 | -0.746 | 20.677 | 30.827 | 0 | 0 | 3.266 | 41.71 | 0 | 0 | 0.992 | 26.141 | 0 | 0 | 65.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.327 | 5.625 | -10.916 | 76.657 | -1.822 | -26.827 | -71.773 | 65.831 | -4.363 | -18.604 | -49.113 | 22.014 | -7.085 | -26.311 | -63.422 | 35.695 | -0.442 | 44.847 | -59.001 | 87.359 | -9.706 | -7.587 | -72.576 | 47.376 | -10.032 | 2.336 | -58.393 | 64.765 | -17.175 | -9.056 | -51.692 | 54.556 | 16.447 | -4.807 | -41.227 | 60.528 | 16.39 | -0.913 | -65.843 | 82.65 | -3.711 | 2.919 | -78.742 | 55.433 | 4.082 | -6.675 | -46.58 | 42.793 | 19.188 | 5.556 | -25.841 | 10.453 | -4.543 | -49.594 | -34.999 | 18.529 | -41.516 | -13.84 | -22.235 | 7.706 | 8.213 | 16.898 | 8.278 | 39.945 | 0.423 | -0.039 | -20.1 | 41.169 | 25.167 | -9.011 | -37.367 | 36.655 | 10.25 | -26.152 | -41.085 | 56.313 | -24.807 | -2.795 | -42.61 | 18.504 | -6.459 | -17.28 | -3.25 | 28.684 | 19.909 | 2.058 | 0.765 | 4.27 | 5.256 | 7.184 | 41.625 | 47.976 | 32.27 | 4.303 | 23.206 | 19.555 | 10.552 | -32.575 | -62.411 | -14.3 | 15.8 | -5.3 | -33.8 | 34.4 | -2 | -16.5 | -13.5 | -3 | -13.5 | -21 | -13.7 | 8.8 | 10.7 | -17.4 | -10 | -2.2 | -18.7 | -18.6 | -18.2 | -13.5 | -3.6 | -9.1 | -4.4 | -8.3 | -3.3 | 3.9 | 0.3 | -2.6 | -5.6 | 3.5 | -5.7 |
| Crediteuren
| 1.302 | -47.495 | 22.203 | -33.502 | -30.516 | -11.942 | 81.735 | 46.085 | -41.768 | 44.585 | 98.284 | 54.862 | 3.402 | 3.816 | 61.789 | -28.266 | 49.8 | -38.537 | 8.235 | -0.817 | 6.242 | -25.664 | 84.77 | 32.653 | -0.731 | 10.585 | 63.943 | -0.963 | -13.849 | -8.045 | 41.395 | -13.002 | -3.169 | -34.324 | 46.316 | -12.243 | 1.586 | -7.233 | 57.625 | -26.787 | 15.849 | 3.066 | 8.815 | 18.082 | 7.71 | 7.036 | 19.563 | -46.786 | -14.103 | -11.017 | 4.826 | 56.968 | -31.584 | 42.868 | 43.427 | 45.251 | 8.64 | 25.422 | 23.02 | -22.666 | -0.2 | -11.104 | -4.724 | -5.657 | 0 | 0 | 13.572 | -48.487 | 0 | 0 | 20.662 | -15.649 | 0 | 0 | 11.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.647 | 0.698 | 3.575 | -0.321 | -2.672 | -5.992 | -3.156 | -99.316 | -1.53 | -2.347 | 2.913 | -66.352 | 4.502 | 1.391 | -7.031 | -20.643 | -2.437 | 0.819 | -0.838 | -51.303 | -8.745 | 0.058 | -1.279 | -68.789 | -0.48 | -0.571 | 0.591 | -25.529 | -1.919 | 0.719 | 5.214 | -14.604 | -0.617 | 0.014 | -3.763 | -53.975 | 0.406 | 0.161 | 3.216 | -28.386 | 0.777 | 0.873 | -1.565 | -38.996 | 0.641 | 0.236 | -0.083 | 21.979 | 0.669 | 0.913 | -2.531 | -52.623 | 0.054 | 0.48 | -2.398 | -53.813 | -0.076 | 0.877 | -0.78 | 13.827 | -0.211 | 0.219 | 1.008 | -28.125 | -9.429 | 20.322 | 0.979 | -1.577 | -29.019 | 10.811 | -0.231 | -4.954 | -45.366 | -23.649 | 2.174 | -30.548 | 1.087 | -3.129 | 4.902 | 39.047 | -40.365 | 7.906 | -17.793 | 15.982 | 4.055 | -8.363 | -36.584 | 44.743 | -7.496 | 14.585 | -1.615 | 53.683 | -86.23 | 6.598 | -22.962 | 13.182 | 21.622 | -19.073 | -33.086 | 40.8 | -11.7 | 14.9 | -2.6 | 35.6 | -8.7 | -9.6 | 53.6 | -46.7 | 2.9 | 23.7 | -18.5 | 7.2 | -10.8 | 17.5 | -33.3 | 4.8 | -20.2 | 8.8 | -1.4 | 25.3 | -7.1 | 3.8 | -12.8 | 16.3 | 1.7 | -2.6 | 0.2 | -4.2 | 5.5 | -7.1 | -4.4 |
| Overige Niet-Contante Posten
| 452.435 | 70.15 | 3.04 | 1.247 | -1.692 | 2.285 | -0.198 | 0.571 | 2.626 | -2.134 | -0.692 | 37.451 | 5.389 | -1.103 | 1.179 | 0.584 | -1.925 | -0.598 | 105.322 | 0.254 | -8.955 | 0.369 | 1.898 | 14.971 | 11.404 | -3.866 | -6.284 | -7.155 | -6.947 | 1.319 | -0.868 | 0.559 | 0.39 | 3.061 | 1.444 | 3.464 | 1.521 | -6.754 | 6.929 | 0.933 | 2.501 | 2.62 | 1.506 | 2.125 | 2.434 | 2.076 | 2.842 | -1.736 | 1.088 | 2.719 | 5.064 | 7.451 | 1.092 | 0.668 | 0 | 0.431 | -3.265 | -1.913 | 126.765 | -20.839 | 54.298 | -0.013 | 0.006 | 68.231 | 1.281 | 1.275 | -0.124 | -2.68 | 1.246 | 0.916 | 1.083 | 15.811 | 1.279 | 0.721 | 0.851 | 0.609 | 0.751 | -28.549 | 0.849 | 0.636 | -1.339 | -0.135 | -0.394 | -3.934 | 22.976 | 27.004 | 2.681 | -2.125 | 11.203 | 8.203 | 6.013 | 66.377 | 94.953 | -4.474 | -1.747 | 47.807 | 2.027 | 2.361 | -0.841 | 1.8 | 1.5 | 1.6 | 1.1 | -1.1 | 1.2 | 0.9 | -0.1 | 0.5 | 0 | 0.2 | -0.1 | -0.2 | 0 | 0.2 | 0.2 | 0.4 | -0.1 | 0.2 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | -0.1 | -0.2 | 0.1 | -0.2 | 0.1 | -0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 42.776 | 11.022 | -17.41 | 114.893 | 58.267 | 76.847 | 69.484 | 51.928 | -10.518 | 117.241 | -34.567 | 66.759 | -61.143 | 9.318 | -22.404 | 17.035 | 84.445 | 32.708 | -10.054 | 70.066 | 15.245 | 27.207 | 33.766 | 55.787 | 16.213 | 52.514 | -12.043 | 83.26 | -14.125 | 13.016 | 62.228 | 72.784 | 29.701 | 33.361 | 42.904 | 27.104 | 62.232 | 38.23 | 4.229 | 77.925 | 23.179 | 35.586 | -44.055 | 74.909 | 47.12 | 14.306 | -7.666 | 48.484 | 39.01 | 12.575 | -24.052 | 21.213 | -6.573 | -12.492 | -3.315 | 4.527 | -17.143 | -4.282 | -13.793 | 0.532 | -3.564 | -6.704 | 2.722 | 22.376 | -8.345 | 22.91 | -6.274 | 42.314 | 8.331 | 17.214 | -8.533 | 57.447 | -21.103 | -35.049 | 50.474 | 49.861 | -4.042 | 18.818 | -14.137 | 75.873 | -23.019 | 13.664 | -9.594 | 43.657 | 23.087 | 0.062 | -25.012 | 42.212 | 7.324 | 15.871 | 38.875 | 36.793 | -19.675 | 1.797 | -12.525 | 44.11 | 54.266 | -31.975 | -80.07 | 41.7 | 22.4 | 25.7 | -26.3 | 72 | 8.6 | -11.4 | 53.9 | -37 | -3.3 | 13.8 | -25.3 | 21.7 | 3.6 | 5.6 | -36.9 | 13.5 | -30.2 | 2.1 | -9.1 | 20.2 | 0.1 | 4.5 | -9.7 | 15.2 | 5.2 | 7.1 | 5.3 | -1.7 | 3.7 | -1.7 | -7.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.99 | -17.103 | -19.185 | -9.061 | -29.251 | -24.397 | -31.423 | -14.782 | -19.935 | -12.42 | -9.949 | -28.913 | -9.129 | -6.898 | -4.165 | -6.412 | -2.798 | -4.643 | -6.278 | -15.401 | -7.249 | -8.193 | -6.802 | -13.665 | -9.227 | -5.057 | -6.06 | -10.655 | -4.545 | -7.683 | -3.173 | -5.297 | -6.93 | -5.139 | -2.976 | -8.293 | -7.204 | -2.375 | -2.975 | -10.94 | -4.865 | -2.074 | -2.078 | -6.786 | -4.987 | -4.015 | -2.564 | -5.903 | -5.424 | -2.622 | -0.967 | -3.858 | -1.955 | -1.158 | -0.293 | -0.628 | -0.399 | -0.475 | -0.28 | -0.312 | -0.041 | -0.089 | -0.539 | -4.576 | -4.291 | -2.005 | -1.741 | -1.518 | -1.179 | -2.185 | -1.832 | -2.032 | -0.575 | -4.613 | -5.711 | -7.891 | -9.193 | -7.448 | -6.348 | -9.735 | -1.824 | -2.365 | -1.571 | -2.771 | -0.287 | -1.193 | -2.267 | -12.794 | -0.841 | -1.094 | -0.766 | -21.684 | -15.286 | -36.282 | -3.091 | -7.498 | 9.514 | -43.219 | -19.139 | -26.9 | -22.2 | -17 | -14.4 | -8.2 | -18.6 | -9.6 | -4.2 | -3.5 | -4.2 | -8.3 | -4.2 | -5 | -1.5 | -1.6 | -3.1 | -5.4 | -8 | -12.2 | -12.3 | -7.1 | -7.9 | -5.9 | -5.4 | -1.3 | -1 | -1.4 | -1.3 | -1.9 | -1.7 | -1.4 | -0.9 |
| Netto Overnames
| 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 1.781 | 0 | 0 | 1.445 | 0.062 | 0.989 | 20.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.487 | -323.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.125 | -13.86 | -364.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 2.243 | -71.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.1 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | -24.1 | -16.4 | -13.8 | 16 | -37.3 | 2.7 | -6.3 | -1.5 | -7.3 | -13.9 | -11 | -5.6 | -3.9 | -7.9 | -3.9 | -5.3 | -7.7 | 0 | 0 | 3.2 | -5.3 | -1 | -2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.256 | -7.1 | -19.185 | -5.535 | -0.717 | -3.244 | -31.423 | -1.445 | 0 | 0 | 1.445 | 0.062 | 0.989 | 20.775 | 0.203 | 14.389 | 0.001 | 2.7 | 0.025 | -15.401 | 0.747 | 0.009 | 0.029 | 0.001 | 1.349 | 6.903 | 12.583 | 321.952 | -309.605 | -0.023 | 4.979 | 0.751 | 2.265 | 0.017 | 0 | 5.381 | 4.654 | 3.168 | 0 | -0.028 | 0.005 | 4.223 | 0 | 0.305 | 0 | 0.082 | 2.418 | 362.119 | 0 | -364.012 | 0 | -3.858 | 0.017 | 0 | 0 | 0.007 | 1.28 | 0.033 | 0.493 | 0.175 | 0.118 | 0.001 | 0.006 | 0.082 | 0.084 | 0.043 | 0.004 | 4.523 | 0.029 | -4.405 | 0 | 5.231 | 1.456 | 0.087 | 0.347 | 2.113 | 3.771 | 2.324 | 3.528 | 0.645 | 1.847 | 1.07 | 3.238 | 16.792 | 55.572 | 3.972 | 0 | 24.168 | 10.189 | -0.524 | -6.319 | 0.48 | 19.226 | 34.538 | -12.32 | 22.501 | -33.077 | 5.131 | -3.817 | -18 | -3.1 | -0.1 | 7.4 | -4.2 | -6.6 | -11.1 | -1.8 | -18.3 | 57.8 | -14.3 | 3 | -39.7 | 28.7 | -15.1 | 5.5 | 2 | 1.6 | 1.7 | 0.9 | -2.6 | -2.2 | 4 | 0.1 | 0.2 | 0.4 | -6.2 | -4.5 | -10.7 | -0.3 | 0.1 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -16.246 | -24.203 | -19.185 | -16.892 | -29.968 | -27.641 | -31.423 | -14.446 | -19.935 | -12.42 | -8.504 | -28.851 | -8.14 | 13.877 | -3.962 | 7.977 | -2.797 | -1.943 | -6.253 | -15.401 | -6.502 | -8.184 | -6.773 | -13.664 | -7.878 | 1.846 | 6.523 | -12.19 | -314.15 | -7.706 | 1.806 | -4.546 | -4.665 | -5.122 | -2.976 | -2.912 | -2.55 | 0.793 | -2.975 | -10.968 | -4.86 | 2.149 | -2.078 | -6.481 | -4.987 | -6.058 | -14.006 | -7.796 | -5.424 | -366.634 | -0.967 | -3.858 | -1.938 | -1.158 | -0.293 | -0.621 | 0.881 | -0.442 | 0.213 | -0.137 | 0.077 | -0.088 | -0.533 | -4.494 | -4.207 | -1.962 | -1.737 | -1.495 | -1.15 | -6.59 | -1.832 | 3.199 | 0.881 | -2.283 | -76.914 | -5.778 | -5.422 | -5.124 | -2.82 | -9.09 | 0.023 | -1.295 | 1.667 | 14.021 | 55.285 | 2.779 | 4.704 | 11.374 | 9.348 | -1.618 | -7.085 | -21.204 | 3.94 | -1.744 | -21.747 | 15.003 | -23.563 | -38.088 | -22.956 | -44.9 | -25.3 | -17.1 | -7 | -12.4 | -25.2 | -20.7 | -6 | 6.9 | 29.5 | -39 | -15 | -28.7 | -10.1 | -14 | -3.9 | -4.9 | -13.7 | -24.4 | -22.4 | -15.3 | -14 | -9.8 | -9.2 | -6.4 | -8.3 | -7.6 | -5.8 | -9.4 | -7.3 | -2.3 | -3.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -11.001 | -30 | 55.907 | 9.14 | -0.087 | -30.087 | -0.085 | -11.248 | 3.19 | -45.085 | 44.92 | -20.078 | -15.078 | -15.077 | -0.545 | -0.544 | -0.544 | -63.558 | -17.817 | -1.323 | 316.93 | -8.071 | -0.822 | -57.576 | -0.802 | -0.829 | -42.895 | -23.833 | -3.772 | -0.92 | -0.554 | -0.527 | -21.234 | -21.277 | -1.413 | -21.199 | -21.924 | -20.556 | -1.229 | 1.509 | -25.995 | 384.517 | 11.59 | -45.195 | 43.616 | 18.541 | -7.633 | 3.7 | 23.526 | -14.928 | 13.913 | -0.441 | -32.346 | 9.284 | -27.127 | -103.318 | 102.726 | 1.851 | -25.577 | 0 | 0 | 0 | 3.85 | -36.975 | 21.052 | 15.923 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -115.463 | 30.159 | -18.913 | 4.401 | -50.618 | -73.211 | -2.827 | -7.975 | -31.439 | -8.653 | -45.55 | -2.238 | -21.207 | 11.191 | 12.672 | 43.376 | -57.575 | -35.255 | 59.985 | 103.224 | -5.5 | -0.7 | -0.7 | -1.8 | -16.5 | -4.1 | -28.6 | -40.2 | 34.7 | -16.1 | 18.1 | 44 | 6.7 | 10.8 | 10.7 | 40.8 | -8.4 | 42.5 | 9.5 | 9.7 | 0.7 | 0.4 | 1.8 | -0.6 | 7.5 | 7.6 | 2.5 | -7.6 | 9.7 | 4.4 | -0.3 | 4.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.921 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 1.144 | -0.64 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0.016 | 0.077 | 0.004 | 0 | 0 | 0.039 | 0.035 | 0.049 | 0.035 | 0.293 | 0.385 | -3.752 | 0.142 | 1.052 | 2.558 | 75.776 | 2.024 | 0.371 | 2.792 | 3.117 | 0.931 | 0 | 0 | 0.138 | 0.033 | 0.087 | 0.093 | 0.074 | 0.001 | 0 | 0 | 0.07 | 0.088 | 0 | 0.028 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -18.439 | -21.696 | -22.138 | -20.307 | -18.003 | -14.33 | -23.566 | -9.74 | -11.22 | -5.312 | -8.013 | -11.712 | -13.717 | -21.981 | -19.321 | -8.83 | 0 | -0.014 | -10.051 | -11.055 | -8.8 | -11.217 | -2.635 | -13.95 | -23.02 | -16.001 | -5.412 | -27.858 | -3.839 | -26.169 | -16.625 | -38.817 | -23.041 | -8.941 | -8.757 | -18.74 | -1.364 | -21.724 | -19.929 | 1.497 | 0 | 0 | -1.497 | 0.035 | 0 | 0 | -0.035 | 0.564 | 0 | 0 | -0.564 | -0.028 | 0 | -0.024 | -0.481 | -47.791 | -0.006 | -0.041 | -0.079 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.458 | -3.552 | -4.658 | -8.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.534 | -3.624 | -4.151 | -3.704 | -3.791 | -3.815 | -4.551 | -3.844 | -3.898 | -3.941 | -4.337 | -3.965 | -4.033 | -4.184 | -4.253 | -4.309 | -4.273 | -4.26 | -4.482 | -4.354 | -4.382 | -4.434 | -4.627 | -4.202 | -4.295 | -4.579 | -4.692 | -3.768 | -3.78 | -3.874 | -3.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.383 | -1.383 | -1.381 | -1.363 | -1.4 | -1.34 | -1.374 | -1.393 | -1.402 | -1.442 | -1.403 | -1.407 | -1.416 | -1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | -2.31 | -1.397 | -1.396 | -1.396 | -1.396 | -1.395 | -1.395 | -1.396 | -1.3 | -1.4 | -1.5 | -1.3 | -1.4 | -1.1 | -0.9 | -1 | -0.9 | -0.9 | 0 | 0 | -0.6 | -0.6 | -0.5 | -0.6 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.594 | -0.007 | -0.008 | -0.504 | 0.056 | 0.869 | -0.434 | 0.122 | 0.53 | -8.967 | 0.449 | 0.215 | 1.235 | 1.23 | -0.736 | 0 | -0.009 | 0.465 | 0.541 | -0.056 | 0.04 | -0.476 | 0.051 | 0.049 | 0.861 | -0.302 | -5.967 | 0.222 | 5.054 | 1.981 | 0.848 | 0.72 | 1.282 | 0.047 | 3.077 | -2.424 | -1.275 | 0.132 | 0.134 | 0.138 | 1.517 | 0.153 | 0.256 | -0.91 | 0.12 | -0.055 | 0.115 | -5.003 | 0.163 | 0.006 | -0.61 | -1.132 | 0.757 | 0.199 | 0.006 | 25.045 | -0.063 | -1.644 | 31.894 | -0.583 | 0 | 104.24 | -104.239 | 0.005 | 0 | -19.852 | 0 | -3.882 | 0.065 | 0.013 | 0.011 | 0.152 | 0.176 | -0.002 | 0 | -1.406 | 0 | 0 | 0 | 0 | 0 | -0.202 | -10.13 | -0.775 | 0 | 0 | -3.805 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 87.4 | 0 | -0.1 | 0 | -1.3 | 0.1 | 0.2 | -0.1 | -0.1 | 0.1 | -0.4 | 0.1 | 0.2 | 0.1 | 0 | 0 | 43.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -21.973 | -25.32 | -26.89 | -24.018 | -21.802 | -18.66 | -28.061 | -60.715 | -26.553 | -39.131 | 44.087 | -15.504 | -17.388 | -56.037 | -22.424 | -23.157 | -1.819 | -49.359 | 30.378 | -35.022 | -28.025 | -30.784 | -7.767 | -19.172 | -27.808 | -84.089 | -27.06 | -33.251 | 303.344 | -37.892 | -16.286 | -94.412 | -22.995 | -9.05 | -50.37 | -42.526 | -2.059 | -25.068 | -21.758 | -0.395 | -21.1 | -21.139 | -1.393 | -21.046 | -21.668 | -21.466 | -1.144 | 1.454 | -25.88 | 379.514 | 11.189 | -45.372 | 43.006 | 16.913 | -7.357 | 3.899 | 22.886 | 10.117 | 13.85 | -2.085 | -0.452 | 8.701 | -27.127 | -0.461 | -2.88 | 0.552 | -26.936 | -21.252 | -4.798 | -8.769 | -2.101 | -46.972 | 19.149 | 14.965 | -1.346 | -5.279 | -1.772 | -0.854 | 2.058 | -39.687 | 32.183 | -18.542 | 7.193 | -47.703 | -82.41 | -3.602 | -7.975 | -31.301 | -12.425 | -45.463 | -2.588 | -21.814 | 9.795 | 11.345 | 41.98 | -58.901 | -36.562 | 58.59 | 101.856 | -6.7 | -1.9 | -2.1 | -3.1 | -17.8 | -5.1 | 57.9 | -41.2 | 33.9 | -16.7 | 17.8 | 43.5 | 6.3 | 10.1 | 10.2 | 39.5 | -9.3 | 42.2 | 9.3 | 9.3 | 0.4 | 1.3 | 44.5 | -1 | 7.2 | 7.4 | 2.1 | 3.2 | 9.8 | 4.4 | -0.3 | 4.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -7.857 | 64.634 | 57.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.557 | -38.501 | -63.485 | 73.983 | 6.497 | 30.546 | 10 | -23.233 | -57.006 | 65.69 | 1.016 | 22.404 | -86.671 | -32.842 | -48.79 | 1.855 | 79.829 | -18.594 | 14.071 | 19.643 | -19.282 | -11.761 | 19.226 | 22.951 | -19.473 | -29.729 | -32.58 | 37.819 | -24.931 | -32.582 | 47.748 | -26.174 | 2.041 | 19.189 | -10.442 | -18.334 | 57.623 | 13.955 | -20.504 | 66.562 | -2.781 | 16.596 | -47.526 | 47.382 | 20.465 | -13.218 | -22.816 | 42.142 | 7.706 | 25.455 | -13.83 | -28.017 | 34.495 | 3.263 | -10.965 | 7.805 | 6.624 | 5.393 | 0.27 | -1.69 | -3.939 | 1.909 | -24.938 | 17.421 | -15.432 | 21.5 | -34.947 | 19.567 | 2.383 | 1.855 | -12.466 | 13.674 | -1.073 | -22.367 | -27.786 | 38.804 | -11.236 | 12.84 | -14.899 | 27.096 | 9.187 | -6.173 | -0.734 | 9.975 | -4.038 | -0.761 | -28.283 | 22.285 | 4.247 | -31.21 | 29.202 | -6.225 | -5.94 | 11.398 | 7.708 | 0.212 | -5.859 | -11.473 | -1.17 | -9.9 | -4.8 | 6.5 | -36.4 | 41.8 | -21.7 | 25.8 | 6.7 | 3.8 | 9.5 | -7.4 | 3.2 | -0.7 | 3.6 | 1.8 | -1.3 | -0.7 | -1.7 | -13 | -22.2 | 5.3 | -12.6 | 39.2 | -19.9 | 16 | 4.3 | 1.6 | 2.7 | -1.3 | 0.8 | -4.3 | -6.7 |
| Kaspositie aan het Einde van de Periode
| 81.842 | 77.285 | 115.786 | 179.271 | 105.288 | 98.791 | 68.245 | 58.245 | 81.478 | 138.484 | 72.794 | 71.778 | 49.374 | 136.045 | 168.887 | 217.677 | 215.822 | 135.993 | 154.587 | 140.516 | 120.873 | 140.155 | 151.916 | 132.69 | 109.739 | 129.212 | 158.941 | 191.521 | 153.702 | 178.633 | 211.215 | 163.467 | 189.641 | 187.6 | 168.411 | 178.853 | 197.187 | 139.564 | 125.609 | 146.113 | 79.551 | 82.332 | 65.736 | 113.262 | 65.88 | 45.415 | 58.633 | 81.449 | 39.307 | 31.601 | 6.146 | 19.976 | 47.993 | 13.498 | 10.235 | 21.2 | 13.395 | 6.771 | 1.378 | 1.108 | 2.798 | 6.737 | 4.828 | 29.766 | 12.345 | 27.777 | 6.277 | 41.224 | 21.657 | 19.274 | 17.419 | 29.885 | 16.211 | 17.284 | 39.651 | 67.437 | 28.633 | 39.869 | 27.029 | 41.928 | 14.832 | 5.645 | 11.818 | 12.552 | 2.577 | 6.615 | 7.376 | 35.659 | 13.374 | 9.127 | 40.337 | 11.135 | 17.36 | 23.3 | 11.902 | 4.194 | 3.982 | 9.841 | 21.314 | 22.5 | 32.4 | 6.5 | 30.7 | 41.8 | -21.7 | 25.8 | 21.3 | 3.8 | 9.5 | -7.4 | 8.7 | -0.7 | 3.6 | 1.8 | 0.8 | -0.7 | -1.7 | -13 | 17.5 | 5.3 | -12.6 | 39.2 | 7.7 | 16 | 4.3 | 1.6 | 5.7 | -1.3 | 0.8 | -4.3 | 7.8 |