WSFS Financial Corporation
NASDAQ:WSFS
50.5 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1989 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 69.273 | 65.761 | 63.505 | 74.166 | 68.595 | 62.662 | 84.435 | 73.344 | 60.902 | 3.967 | 56.401 | 54.452 | 95.611 | 65.141 | 59.741 | 50.823 | -7.811 | 10.567 | 44.813 | 53.882 | 36.2 | 13.023 | 29.718 | 38.935 | 28.74 | 37.35 | -9.832 | 20.569 | 20.57 | 18.937 | 18.11 | 12.722 | 17.478 | 15.77 | 13.984 | 14.426 | 12.234 | 12.889 | 12.708 | 11.413 | 12.725 | 16.911 | 12.074 | 14.16 | 10.908 | 9.74 | 7.558 | 9.979 | 7.33 | 6.444 | 6.162 | 6.786 | 5.523 | 4.206 | 2.08 | 8.222 | 3.301 | 0.514 | 0.038 | 0.001 | -2.316 | 2.94 | -3.32 | 5.51 | 6.7 | 7.246 | 7.496 | 7.143 | 7.229 | 7.781 | 7.599 | 8.003 | 7.498 | 7.341 | 7.093 | 7.407 | 6.566 | 6.79 | 6.899 | 6.552 | 6.267 | 6.182 | 6.588 | 5.328 | 5.844 | 45.262 | 74.312 | 9.482 | 7.921 | 9.426 | 3.154 | 5.503 | 4.706 | 3.72 | 5.049 | 4.069 | 2.366 | 5.394 | 6.309 | 4.4 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 3.9 | 4.3 | 4.1 | 4.1 | 3.8 | 6.2 | 3.4 | 3 | 5.9 | 15 | 3.2 | 2.9 | 3.1 | 2.2 | 1.7 | 1.1 | 2.2 | 1.5 | 1.6 | 1.1 | 2.7 | 0.8 | 1 | 0.3 | 2.5 | 2.1 | 1.2 | 1.4 | -37.6 | -17.6 | -26.6 | -3.7 | 1.6 | -8.6 |
Afschrijvingen & Amortisatie
| 9.716 | 10.868 | 11.895 | 11.182 | 13.448 | 12.077 | 11.314 | 11.949 | 14.591 | 22.689 | 11.096 | 8.876 | 9.024 | 8.841 | 9.373 | 9.008 | 7.647 | 12.17 | 10.486 | 13.486 | 15.889 | 9.954 | 2.701 | 2.899 | 2.955 | 2.716 | 2.829 | 2.881 | 2.878 | 3.047 | 3.068 | 2.133 | 2.262 | 2.452 | 2.272 | 2.067 | 1.856 | 1.985 | 5.413 | 4.557 | 4.025 | 4.055 | 4.432 | 4.577 | 3.386 | 4.941 | 5.474 | 4.115 | 3.823 | 3.988 | 3.147 | 2.996 | 2.646 | 2.349 | 1.939 | 1.752 | 1.589 | 1.384 | 1.632 | 1.798 | 1.801 | 1.592 | 1.443 | 1.554 | 1.695 | 1.526 | -0.21 | 2.552 | 0.879 | 1.709 | 0.885 | 1.621 | 1.22 | 0.781 | 0.842 | 1.092 | 2.298 | 1.208 | 1.255 | 1.319 | 1.862 | 1.586 | 2.008 | 4.124 | 3.409 | 2.021 | 3.046 | 2.223 | 2.486 | 1.136 | 1.857 | 1.376 | 1.021 | 0.729 | -0.197 | 0.7 | 0.942 | 0.921 | 0.966 | 0.8 | 1 | 0.6 | 2 | 0.6 | 0 | 0 | -2 | 0.9 | 0 | 0.2 | 0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.7 | -0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | -1 | 0.6 | 1 | 0.4 | 0.7 | 0.9 | 0.9 | 1 | 16.1 | 0.1 | 2.9 | 2.2 | 2 | 1.8 |
Uitgestelde Inkomstenbelasting
| -3.622 | 5.239 | -3.716 | -3.6 | 0.435 | 1.484 | 2.434 | -2.991 | 4.504 | -7.952 | 4.346 | 5.33 | 19.11 | 11.052 | 3.693 | 2.055 | -35.576 | -3.02 | 0.968 | 4.901 | -5.457 | 6.662 | 0.048 | 1.198 | -0.137 | 2.269 | 14.802 | 0.289 | -0.382 | 3.19 | 0.006 | 1.543 | 0.528 | 3.293 | -0.187 | 0.582 | -0.553 | 2.389 | -0.466 | 0.524 | -0.398 | -5.324 | 1.635 | -1.899 | 0.546 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.818 | 54.087 | 47.613 | 29.467 | 44.345 | 49.895 | 38.43 | 24.399 | 0 | 0 | 0 | -1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.722 | 2.455 | 2.394 | 1.473 | 2.553 | 3.185 | 1.922 | 1.366 | 1.727 | 1.334 | 1.444 | 1.988 | 1.107 | 1.155 | 0.723 | 0.66 | 0.69 | 0.604 | 1.614 | 0.759 | 0.685 | 0.55 | 0.435 | 0.437 | 0.474 | 0.946 | 0.947 | 0.885 | 0.743 | 0.821 | 0.793 | 0.773 | 0.722 | 0.758 | 0.776 | 0.974 | 0.981 | 1.364 | 0.898 | 1.395 | 1.527 | 0.715 | 1.327 | 0.648 | 0.769 | 0.877 | 0.376 | 0.122 | 0.87 | 0.608 | 0.594 | 0.775 | 0.135 | 0.306 | 0.348 | 0.076 | 0.168 | 0.204 | 0.191 | 0.199 | 0.198 | 0.286 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.6 | 27.032 | -112.346 | 90.94 | 25.927 | -49.469 | -33.773 | 119.582 | 121.904 | 7.865 | -162.598 | 145.089 | -47.667 | 0.013 | -31.802 | -21.967 | 27.082 | 7.63 | 4.116 | 3.96 | 26.87 | -10.287 | -13.669 | 9.578 | -26.503 | 15.874 | 5.657 | 1.866 | -7.666 | -2.871 | -7.604 | 7.951 | 6.565 | -12.301 | -0.396 | -1.979 | 8.556 | -9.153 | -2.181 | -2.106 | 2.232 | -4.53 | 3.279 | -16.405 | 12.279 | -10.478 | -2.983 | 5.323 | 5.432 | -1.51 | -4.162 | 5.586 | 3.273 | 1.816 | -13.943 | 17.324 | 4.252 | -5.194 | -32.266 | -9.335 | 9.299 | 3.82 | -6.436 | -10.282 | 15.241 | 3.366 | -11.204 | -0.612 | 1.12 | 3.072 | 1.87 | -9.804 | 0.664 | 1.003 | -2.825 | 5.913 | 0.095 | 0.896 | -0.813 | 1.498 | 1.787 | -2.655 | -6.067 | -7.044 | -15.648 | -3.827 | 34.055 | 1.488 | 2.196 | -1.762 | -5.83 | -6.055 | 5.235 | -2.166 | -4.184 | 2.342 | -0.9 | 2.713 | -8.509 | -3.6 | 2.9 | 6.5 | -4.8 | 1.5 | 1.7 | 5.3 | -8.2 | 5.2 | -2.5 | 8.3 | -6.2 | 0.8 | -1.5 | 3.6 | -8.7 | 4.6 | 4.9 | 1.4 | -9 | -1.5 | 3.7 | 1.3 | -8.1 | -1.8 | 3.3 | 5.1 | -14 | 0.8 | 8.2 | 0.7 | -10 | 2.8 | 8.7 | 4.7 | -15.1 | 6.9 | 8.6 | 1.3 | -9.9 | 4.6 |
Vorderingen
| -0.568 | -2.331 | -4.07 | -4.079 | -0.474 | -2.908 | -11.055 | -7.675 | -2.477 | -0.944 | -2.196 | 0.875 | 2.884 | 1.176 | -1.534 | 10.421 | -14.088 | -1.04 | 0.677 | 2.013 | -0.343 | -0.941 | -0.67 | -0.938 | -0.424 | -0.564 | -1.616 | -1.047 | -0.03 | 0.315 | -1.77 | -0.115 | -0.172 | 0.048 | -1.346 | 0.502 | -0.268 | -0.222 | -0.347 | -0.431 | -0.289 | 0.083 | -0.965 | 0.474 | -0.279 | -0.376 | 0.64 | -0.194 | 1.484 | 0.161 | -0.417 | -4.219 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -109.915 | 78.572 | 16.019 | 0 | 0 | 0 | 0 | 0 | -158.662 | 144.055 | -47.871 | -3.662 | -22.862 | -33.535 | 41.216 | 5.775 | 9.033 | 0.488 | 26.86 | -13.525 | -7.932 | 8.617 | -26.756 | 13.242 | 10.349 | 1.753 | -6.803 | -4.691 | -3.087 | 7.509 | 7.056 | -12.657 | 2.158 | -2.265 | 8.793 | -9.345 | 0.837 | -2.32 | 1.853 | -5.206 | 6.768 | -17.387 | 11.808 | -10.837 | 2.679 | 4.549 | 2.711 | -3.413 | 5.057 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.773 | -8.773 | 4.203 | 16.763 | 10.583 | 9.961 | -0.394 | 2.477 | -2.167 | 1.28 | -2.429 | 1.188 | -2.176 | 2.703 | -7.072 | 2.473 | 0.252 | 2.694 | -6.378 | 2.417 | 0.733 | 4.431 | -5.22 | 2.989 | 0.681 | 2.413 | -2.845 | 1.477 | -0.526 | 1.78 | -2.507 | 1.585 | 0.733 | 0.539 | -0.959 | -0.119 | 0.258 | 0.617 | -2.438 | 0.83 | 0.811 | 0.732 | -2.416 | 0.582 | 0.798 | 0.775 | -5.236 | 1.151 | 1.367 | 1.907 | -6.623 | 3.258 | 2.492 | -0.534 | -15.722 | 11.84 | 0 | 0 | 0 | 6.758 | 4.991 | 4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.11 | 0.054 | -2.564 | -0.316 | -0.201 | -56.522 | -22.324 | 124.78 | 126.548 | 7.529 | 0.689 | -1.029 | -0.504 | -0.204 | -0.334 | -1.326 | -0.298 | 0.201 | 0.784 | -0.958 | -0.38 | -0.252 | 0.153 | -1.09 | -0.004 | 0.783 | -0.231 | -0.317 | -0.307 | -0.275 | -0.24 | -1.028 | -1.052 | -0.231 | -0.249 | -0.097 | -0.227 | -0.203 | -0.233 | -0.185 | -0.143 | -0.139 | -0.108 | -0.074 | -0.048 | -0.04 | -1.066 | -0.183 | -0.13 | -0.165 | -2.179 | -0.07 | 0.781 | 2.35 | 1.779 | 5.484 | 4.252 | -5.194 | -32.266 | -16.093 | 4.308 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 32.02 | 32.009 | -12.536 | 6.47 | -18.591 | 0.252 | 7.619 | -35.516 | -22.65 | 30.288 | -74.555 | -15.297 | -57.759 | -16.552 | -75.44 | -72.151 | 25.972 | 34.471 | -47.166 | -94.186 | -4.544 | 2.688 | 8.913 | -5.454 | -8.168 | 3.319 | 7.937 | 21.447 | -4.417 | 25.041 | 10.564 | -21.723 | 6.584 | 7.733 | -0.558 | 18.893 | 6.115 | -16.23 | -1.87 | 9.223 | -18.729 | 14.339 | -10.103 | 11.997 | 2.29 | -4.112 | 29.354 | -3.627 | 11.276 | 9.08 | 7.105 | 0.785 | 6.273 | 20.047 | -56.166 | -60.129 | -39.411 | -10.323 | -27.822 | -26.228 | -41.733 | -19.413 | 15.094 | 3.149 | 3.156 | 2.219 | 2.957 | 3.552 | 0.224 | -0.983 | 2.795 | 1.114 | -0.121 | -0.045 | 1.85 | -0.756 | 0.999 | 0.966 | 7.119 | -8.719 | 1.184 | 2.576 | 13.167 | 3.075 | -1.641 | -47.026 | -4.686 | -102.974 | -43.577 | 30.277 | 46.855 | -9.553 | -10.187 | -7.29 | -15.898 | -22.902 | 4.132 | 16.289 | -20.876 | -1.4 | -3.5 | 0 | -1.9 | 2.6 | -1.5 | -2.7 | 0 | -2 | -0.1 | -0.5 | 0.6 | 4.9 | 0.6 | -1.4 | -0.7 | -14.7 | 0.3 | -0.5 | 2.1 | 0.5 | -0.2 | 1.8 | 4.1 | 0.2 | -1 | 1.7 | 3.4 | 2.5 | -1 | 0.2 | -2.6 | -2 | -1.1 | -0.5 | -58.3 | 16 | 59.6 | 46.9 | -1.3 | 10.1 |
Kasstroom uit Operationele Activiteiten
| 88.555 | 119.173 | -50.804 | 180.631 | 92.367 | 30.191 | 73.951 | 167.734 | 180.978 | 58.191 | -163.866 | 200.438 | 19.426 | 69.65 | -33.712 | -31.572 | 18.004 | 62.422 | 14.831 | -17.198 | 69.643 | 22.59 | 28.146 | 47.593 | -2.639 | 62.474 | 22.34 | 47.937 | 11.726 | 48.165 | 24.937 | 3.399 | 34.139 | 17.705 | 15.891 | 34.963 | 29.189 | -6.756 | 14.502 | 25.006 | 1.382 | 26.166 | 12.644 | 13.078 | 30.178 | 1.481 | 39.779 | 15.912 | 28.731 | 18.61 | 12.846 | 16.928 | 17.85 | 28.724 | 7.076 | 21.332 | 17.512 | 16.052 | -13.882 | 16.33 | 5.679 | 13.624 | 6.781 | -0.069 | 26.792 | 12.882 | -0.961 | 12.635 | 9.452 | 11.579 | 13.149 | 0.934 | 9.261 | 9.08 | 6.96 | 13.656 | 9.958 | 9.86 | 14.46 | 0.65 | 11.1 | 7.689 | 15.696 | 5.483 | -8.036 | -3.57 | 106.727 | -89.781 | -30.974 | 39.077 | 46.036 | -8.729 | 0.775 | -5.007 | -15.23 | -15.791 | 6.54 | 25.317 | -22.11 | 0.2 | 5 | 11.5 | -0.2 | 9.3 | 4.7 | 7 | -6.3 | 8.4 | 1.5 | 12.1 | -1.7 | 11.8 | 2.3 | 5 | -3.7 | 4.6 | 7.7 | 3.7 | -3.6 | 1.6 | 5.5 | 4.7 | -1.5 | 0.1 | 4.1 | 8.2 | -8.9 | 4.7 | 9.2 | 1.6 | -9.4 | 3.8 | 9.7 | 6.6 | -94.9 | 5.4 | 44.5 | 46.7 | -7.6 | 7.9 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.724 | -4.233 | -3.453 | -1.141 | -0.956 | -0.856 | -1.144 | -3.229 | -2.789 | -1.647 | -1.854 | -1.717 | -1.735 | -1.27 | -3.679 | -0.65 | -0.299 | -2.531 | -3.497 | -5.191 | -1.816 | -3.694 | -0.59 | -1.118 | -1.525 | -2.267 | -0.392 | -2.846 | -2.01 | -2.48 | -2.196 | -3.807 | -2.636 | -1.234 | -3.394 | -2.084 | -2.067 | -0.817 | -2.366 | -0.982 | -0.851 | -0.537 | -0.915 | -0.443 | -0.549 | -0.956 | -2.364 | -1.646 | -2.168 | -1.933 | -2.427 | -3.181 | -3.002 | -1.884 | -2.111 | -1.456 | -0.981 | -1.184 | -1.797 | -1.453 | -1.886 | -1.64 | -1.294 | -0.815 | -1.191 | -1.689 | -1.216 | -2.369 | -2.454 | -3.142 | -3.063 | -2.569 | -2.18 | -2.938 | -2.538 | -1.072 | -0.972 | -0.545 | -2.686 | -7.371 | -2.186 | -0.502 | -1.294 | -0.824 | -0.283 | -0.399 | -2.319 | -0.914 | -0.914 | -0.603 | -0.738 | 0 | -0.656 | -0.802 | -1.555 | -1.218 | -1.72 | -0.805 | -2.056 | -0.7 | -1.1 | -1.3 | -1.5 | -1.2 | -1.1 | -0.9 | 0 | 0 | -1 | -0.4 | 0 | -0.1 | -1.1 | -0.2 | -0.9 | 0 | -0.9 | -0.8 | 0 | -3.1 | -0.1 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.4 | -0.2 | -0.3 | -3.2 | -0.6 |
Netto Overnames
| -3.299 | 0 | -75.613 | -3.239 | -179.765 | -0.046 | -0.151 | -0.24 | 0.891 | 573.745 | 170.661 | 268.675 | 344.765 | 481.721 | 343.79 | 46.763 | -780.385 | -59.19 | -76.072 | 146.157 | -0.246 | 76.318 | 18.464 | -17.619 | -67.775 | -34.046 | -113.496 | -96.091 | -27.338 | -106.933 | -11.994 | -15.133 | -44.569 | -30.01 | 40.863 | -28.924 | -110.847 | -32.609 | 34.25 | 4.694 | -34.42 | -51.568 | 0.16 | -37.804 | -61.102 | -21.079 | -89.741 | 1.104 | 25.324 | -33.311 | -70.739 | -37.788 | -41.869 | -38.481 | -12.144 | -21.271 | -1.953 | -3.919 | 0 | -12.148 | 0.119 | -69.991 | -10.433 | -0.135 | -2.307 | 1.37 | 1.216 | -0.057 | -0.383 | -0.24 | 3.063 | 2.569 | 2.18 | -0.466 | 2.538 | 1.072 | 0.972 | -0.452 | 2.686 | 7.371 | 2.186 | -1.122 | 1.294 | 0.824 | 0.283 | 0.399 | 2.319 | 0.914 | 0.914 | 0.603 | 0.738 | 0 | 0.656 | 0.802 | 1.555 | 1.218 | 1.72 | 0.805 | 2.056 | 0.7 | 1.1 | 1.3 | 1.5 | 1.2 | 1.1 | 0.9 | 0 | 0 | 1 | 0.4 | 0 | 0.1 | 1.1 | 0.2 | 0.9 | 0 | 0.9 | 0.8 | 0 | 3.1 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0 | 0.3 | 3.2 | 0.6 |
Aankoop van Beleggingen
| -108.104 | -109.589 | -6.609 | -79.428 | -15.206 | -4.824 | -393.159 | -123.139 | -409.953 | -805.798 | -1,148.812 | -1,073.796 | -519.671 | -748.317 | -510.989 | -414.871 | -372.32 | -162.826 | -158.239 | -180.368 | -316.835 | -302.817 | -219.632 | -73.734 | -93.216 | -113.451 | -112.775 | -111.9 | -106.291 | -375.687 | -116.984 | -95.309 | -67.721 | -95.292 | -100.594 | -43.679 | -91.163 | -94.3 | -70.593 | -49.163 | -86.232 | -82.222 | -80.307 | -41.975 | -121.934 | -91.368 | -189.919 | -230.305 | -358.731 | -162.421 | -205.804 | -149.55 | -193.393 | -72.832 | -121.678 | -76.891 | -78.453 | -116.346 | -205.427 | -64.032 | -17.256 | -157.37 | -47.16 | -63.469 | -11.822 | -10.042 | -37.59 | -27.081 | 2.454 | -7.487 | 1.863 | -6.918 | -6.345 | -57.039 | -62.144 | -66.022 | -34.719 | -87.022 | -44.744 | -139.043 | -13.743 | -13.366 | -187.916 | -246.403 | -127.075 | -450.951 | -597.04 | -3.912 | 39.072 | -128.875 | -134.34 | -70.718 | -74.793 | -76.364 | -59.425 | -55.314 | -86.698 | -45.853 | -29.293 | -42.1 | -17.6 | -124.2 | -56.8 | -69.3 | -140.2 | -109.2 | -58.5 | -20.2 | -5.4 | -99.7 | -37 | -24.8 | -68.5 | -61.5 | 11.4 | -11.7 | -0.1 | -39.8 | -53.9 | -40.6 | -49.4 | -174.5 | -1.3 | -58.6 | -8 | -10 | -25 | -10.3 | -44.4 | -41.3 | 0 | -78.7 | 0 | -0.1 | 0.5 | -2.9 | 0 | -4.1 | -0.1 | -0.3 |
Verkoop/verval van Beleggingen
| 109.087 | 89.527 | 118.713 | 112.105 | 113.042 | 102.064 | 120.896 | 147.535 | 158.204 | 655.154 | 189.097 | 167.861 | 177.473 | 202.364 | 305.779 | 281.568 | 319.848 | 117.708 | 115.818 | 87.567 | 75.841 | 624.835 | 38.54 | 35.543 | 32.989 | 28.036 | 65.129 | 94.31 | 114.024 | 382.578 | 68.243 | 82.699 | 82.598 | 56.13 | 96.445 | 59.425 | 86.386 | 56.713 | 55.696 | 86.476 | 117.801 | 53.12 | 60.619 | 39.199 | 104.806 | 160.257 | 181.626 | 144.135 | 452.976 | 131.496 | 167.465 | 131.761 | 121.044 | 105.367 | -60.707 | 99.643 | 92.13 | 46.872 | 54.988 | 101.543 | 64.576 | 67.75 | 20.216 | 26.646 | 25.386 | 26.28 | 24.423 | 18.549 | 19.43 | 59.509 | 27.256 | 77.131 | 40.308 | 37.953 | 32.19 | 92.766 | 28.93 | 25.957 | 38.29 | 61.246 | 59.357 | 73.274 | 124.915 | 196.148 | 126.404 | 54.868 | 554.26 | 21.187 | -56.299 | 101.671 | 154.731 | 74.303 | 65.02 | 58.226 | 158.47 | 17.306 | 31.416 | 179.297 | 37.776 | 48.8 | 64 | 62.4 | 81.5 | 49.1 | 90.4 | 87.6 | 24.5 | 77.1 | 31.1 | 26.3 | 36.5 | 33.8 | 29.3 | 11.8 | 96.8 | -45.5 | 46.4 | 17.6 | 30.4 | 25.2 | 11.3 | 48.7 | 23.1 | 55.1 | 9.6 | 8.9 | 40.8 | 15.3 | 67.3 | 17.9 | 88.5 | 129.8 | 39.1 | 70.7 | 84.4 | 2.9 | 6.4 | 4 | 3.7 | 2.4 |
Overige Investeringsactiviteiten
| 6.728 | 0.231 | 52.554 | -266.578 | 33.327 | -235.973 | 199.791 | -203.817 | -115.065 | 66.548 | 0.016 | 0.088 | 0.67 | 1.413 | 0.726 | 4.414 | 24.959 | -12.759 | 155.25 | -6.501 | 129.213 | -61.9 | -2.005 | 14.467 | -1.928 | 100.957 | 3.665 | 3.226 | -13.432 | 19.953 | -77.256 | 2.641 | -6.013 | 1.25 | -105.808 | 6.086 | -2.28 | -3.193 | -9.561 | 8.39 | -2.651 | 4.155 | -81.04 | 5.96 | -3.991 | 0.002 | 6.818 | 3.676 | 2.824 | 7.31 | 2.524 | 4.67 | 5.05 | 2.253 | 238.422 | 5.398 | -0.701 | 1.627 | 11.187 | 0.579 | -17.493 | 1.005 | -130.095 | -45.109 | -49.362 | -13.29 | -72.991 | -73.622 | -55.661 | -12.396 | -32.204 | -18.609 | -94.602 | -103.169 | -79.967 | -32.031 | -58.547 | -73.458 | -60.807 | 44.409 | -180.616 | -91.317 | -7.979 | -74.759 | -67.642 | 62.84 | 93.291 | 13.503 | 15.199 | -14.205 | -41.086 | -39.802 | -18.43 | -9.697 | -61.856 | 16.793 | -42.493 | -33.975 | -54.362 | -28.6 | -32.2 | 1.6 | -59.6 | -13.3 | 0.4 | 44.1 | -4.2 | -39.7 | -51.7 | -34.6 | -50.3 | -5.9 | -21.1 | 3.4 | -98.3 | 29.2 | 0.1 | -14.7 | 3.2 | -40.7 | -5.9 | -7.2 | 8.7 | 5.5 | 25.3 | 17.7 | 28.9 | 11.5 | 2.7 | 30.6 | 68.1 | 4.2 | 29.5 | 29.1 | 58.5 | -20 | -4.9 | -14.9 | 18.2 | -26.4 |
Kasstroom uit Investeringsactiviteiten
| -114.027 | -148.369 | 85.592 | -238.281 | -49.558 | -139.635 | -73.767 | -182.89 | -368.712 | 488.002 | -790.892 | -638.889 | 1.502 | -64.089 | 135.627 | -82.776 | -808.197 | -119.598 | 33.26 | 41.664 | -113.843 | 332.742 | -165.223 | -42.461 | -131.455 | -20.771 | -157.869 | -113.301 | -35.047 | -82.569 | -140.187 | -28.909 | -38.341 | -69.156 | -72.488 | -9.176 | -119.971 | -74.206 | 7.426 | 49.415 | -6.353 | -77.052 | -101.483 | -35.063 | -82.77 | 46.856 | -93.58 | -83.036 | 120.225 | -58.859 | -108.981 | -54.088 | -112.17 | -5.577 | 41.782 | 5.423 | 10.042 | -72.95 | -141.049 | 24.489 | 28.06 | -160.246 | -168.766 | -82.882 | -39.296 | 2.629 | -86.158 | -84.58 | -36.614 | 36.244 | -3.085 | 51.604 | -60.639 | -125.659 | -109.921 | -5.287 | -64.336 | -135.52 | -67.261 | -33.388 | -135.002 | -33.033 | -70.98 | -125.014 | -68.313 | -333.243 | 50.511 | 30.778 | -2.028 | -41.409 | -20.695 | -36.217 | -28.203 | -27.835 | 37.189 | -21.215 | -97.775 | 99.469 | -45.879 | -21.9 | 14.2 | -60.2 | -34.9 | -33.5 | -49.4 | 22.5 | -38.2 | 17.2 | -26 | -108 | -50.8 | 3.1 | -60.3 | -46.3 | 9.9 | -28 | 46.4 | -36.9 | -20.3 | -56.1 | -44 | -133 | 30.5 | 2 | 26.9 | 16.6 | 44.7 | 16.5 | 25.6 | 7.2 | 156.6 | 55.3 | 68.5 | 99.7 | 143.4 | -20 | 1.3 | -15 | 21.8 | -24.3 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -22.306 | -235 | -1,250 | -25 | -1,912 | -3,733 | -1,065 | -458.1 | 0 | 0 | -1 | 0 | -100 | -6.623 | -20.256 | -89.644 | -13.576 | -5,030 | -5,427 | -3,555.3 | -2,751.895 | -20,802.051 | -1,604.452 | -17,481.47 | -26,726.479 | -41,499.571 | -34,408.418 | -37,292.16 | -29,379.35 | -42,972.396 | -31,636.345 | -32,792.53 | -29,063.029 | -28,311.307 | -16,941.7 | -31,670.321 | -213.747 | -14,221.453 | -10,140.3 | -11,872.094 | -30,134.308 | -26,944.333 | -28.609 | -48.365 | -212.538 | -63.952 | -12,697.374 | -8,973.407 | -14,111.025 | -4,390.463 | -4,229.68 | -2,004.549 | -2,193.678 | -5,568.665 | -5,316.767 | -4,301.127 | -9,314.825 | -6,319.63 | -6,511.438 | -6,378.334 | -6,303.16 | -11,491.446 | -15,726.103 | -19,337.17 | -21,116.469 | -26,681.568 | -14,306.567 | -8,413.267 | -5,531.266 | -3,062.065 | -8,969.388 | -4,419.36 | 0 | 0 | 0 | 0 | 0 | 0 | -4,964.741 | -2,115.259 | -2,078.658 | -777.057 | -2,521.612 | -645.987 | -1,291.727 | -341.236 | -390.686 | -471.028 | -80.106 | -0.036 | -66.036 | -15.033 | -55.026 | -65.03 | -110.859 | -199.641 | -175.975 | -370.025 | -44.2 | 0 | -25 | -85.8 | -144.5 | -250 | -183.9 | -534.6 | -270.2 | -210.1 | -170 | -37.4 | -50.4 | -8.1 | -16.7 | -37.8 | -31.4 | -40.3 | -2.3 | -0.9 | -0.1 | -0.3 | -40.1 | -90.7 | -3.1 | 0 | -0.3 | -6.2 | -19.9 | -5.7 | -0.8 | -15.1 | -40.6 | -51.4 | -56.5 | -107.3 | -99.3 | -98.4 | -13.2 | -18 | -9 | -20.9 |
Uitgifte van Gewone Aandelen
| -1.698 | 0.599 | 0.878 | 2.057 | 0.001 | 0.362 | 0.66 | 2.087 | 0.004 | 0.428 | 0.996 | 0.35 | 0.061 | 0.115 | 0.673 | 0.368 | 0 | 0.991 | 0.415 | 3.213 | 3.891 | 0.236 | 1.477 | 2.714 | 4.449 | 2.613 | 1.104 | 1.432 | -0.209 | 1.094 | -0.018 | 0.195 | 1.482 | 0.241 | 0.472 | 0.843 | 1.347 | 0.498 | -30.679 | 33.429 | 0.402 | 0.461 | 2.13 | 1.484 | 0.588 | 0.151 | 1.417 | 1.222 | -0.125 | -0.011 | 0.21 | 0.076 | 0.403 | 0.435 | 0.507 | 47.336 | 0.545 | 0.375 | -0.034 | 25.562 | 0.157 | 0.297 | 0 | 0 | 0 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.203 | -20.985 | -9.95 | -15.751 | -16.07 | -12.876 | -15.901 | -82.466 | -54.046 | -47.67 | -0.057 | 0 | -1.182 | -12.029 | -116.344 | -0.079 | -0.67 | -38.739 | -39.446 | -40.653 | -8.034 | -9.053 | -22.687 | -2.454 | -2.58 | -3.481 | -2.541 | -3.182 | -3.211 | -2.818 | -1.422 | -1.856 | -2.039 | -8.995 | -3.386 | -15.621 | -11.773 | -0.879 | -2.686 | 11,761.355 | 30,175.101 | 26,950.96 | -0.002 | -32.626 | 0 | 0 | 12,804.94 | 9,020.777 | 13,971.454 | 4,424.094 | 4,331.531 | 2,015.199 | 2,386.158 | 5,564.228 | -38,287.137 | 4,195.046 | 9,333.287 | 6,378.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,651.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.024 | -9.069 | -9.109 | -9.157 | -9.221 | -9.255 | -9.245 | -9.535 | -8.43 | -8.536 | -6.184 | -6.179 | -6.18 | -5.699 | -6.05 | -6.079 | -6.08 | -6.16 | -6.255 | -6.351 | -6.406 | -3.451 | -3.452 | -3.499 | -3.472 | -2.826 | -2.825 | -2.201 | -2.2 | -2.199 | -2.195 | -1.881 | -1.773 | -1.783 | -1.786 | -1.393 | -1.418 | -1.405 | -1.431 | -1.072 | -1.074 | -1.067 | -0.019 | -2.592 | -1.714 | -1.711 | -1.695 | -1.708 | -1.707 | -1.7 | -1.651 | -1.691 | -1.69 | -1.686 | -1.679 | -1.511 | -1.509 | -1.507 | -1.511 | -1.402 | -1.4 | -0.901 | -0.742 | -0.735 | -0.738 | -0.617 | -0.619 | -0.624 | -0.629 | -0.532 | -0.537 | -0.53 | -0.529 | -0.462 | -0.453 | -0.479 | -0.489 | -0.424 | -0.419 | -0.42 | -0.435 | -0.369 | -0.372 | -0.386 | -0.393 | -0.432 | -0.462 | -0.454 | -0.455 | -0.362 | -0.367 | -0.373 | -0.397 | -0.405 | -0.419 | -0.423 | -0.43 | -0.338 | -0.366 | -0.3 | -0.4 | -0.3 | -0.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 |
Overige Financieringsactiviteiten
| 94.338 | -56.579 | 1,714.813 | -398.579 | 1,907.001 | 4,129.995 | 895.169 | -82.048 | -356.954 | 260.415 | 477.055 | 40.054 | 443.325 | 428.101 | 621.877 | 326.935 | 1,261.176 | 5,064.442 | 5,415.648 | 3,633.099 | 2,680.657 | 20,486.042 | 1,675.576 | 17,487.469 | 26,854.567 | 41,448.785 | 34,538.71 | 37,349.529 | 29,298.339 | 43,044.063 | 31,763.748 | 32,931.094 | 29,183.426 | 28,402.144 | 17,035.139 | 31,656.051 | 344.426 | 14,301.8 | 10,189.906 | 0.073 | 0.314 | 0.164 | 42.192 | 37.865 | -151.322 | -80.853 | 0.3 | 0.089 | 0.003 | 0.007 | 0.189 | 0.512 | 0.02 | 0.055 | 43,598.182 | 46.169 | -45.925 | 0.079 | 6,700.086 | 6,325.804 | 6,345.944 | 11,591.962 | 15,915.907 | 19,397.876 | 21,123.642 | 0.029 | 14,420.371 | 8,462.827 | 5,597.676 | 2,998.811 | 8,963.183 | 4,363.1 | 76.884 | 100.866 | 132.793 | 2.496 | 66.491 | 115.637 | 5,025.187 | 2,138.913 | 2,240.702 | 799.399 | 2,622.76 | 744.68 | 1,369.56 | 587.239 | 353.307 | 494.583 | 151.296 | -62.787 | 120.711 | 41.612 | 66.792 | 132.67 | 113.562 | 229.18 | 279.631 | 249.416 | 99.573 | 18.8 | 2.4 | 137.2 | 186.5 | 286.2 | 194.4 | 545.2 | 297.2 | 188.3 | 197 | 147.1 | 107.8 | -9.1 | 66.1 | 72.5 | 36.1 | -51.9 | 63.1 | 31.6 | 20.9 | 59.2 | 49.6 | 191.8 | 27.6 | -26.4 | -13.7 | -3.1 | -23.8 | -35.9 | -19.3 | -15.1 | -93.9 | 5.2 | -26.5 | 3.4 | 58.9 | 114.1 | -49.6 | -4.7 | 6.7 | 33.1 |
Kasstroom uit Financieringsactiviteiten
| 70.117 | -86.633 | 446.632 | -446.43 | -30.289 | 375.226 | -194.317 | -630.062 | -419.426 | 204.637 | 470.81 | 34.225 | 336.024 | 403.865 | 479.9 | 231.501 | 1,240.85 | -9.466 | -56.638 | 34.008 | -81.787 | -328.277 | 46.462 | 2.76 | 126.485 | -54.48 | 126.03 | 53.418 | -86.631 | 67.744 | 123.768 | 135.022 | 118.067 | 80.3 | 88.739 | -30.441 | 118.835 | 78.561 | 14.81 | -78.309 | 40.435 | 6.185 | 70.82 | -13.092 | 59.502 | -18.612 | 107.588 | 46.973 | -141.4 | 31.927 | 100.599 | 9.547 | 191.213 | -5.633 | -6.894 | -14.087 | -28.427 | 58.149 | 187.103 | -28.37 | 41.541 | 99.912 | 189.062 | 59.971 | 6.435 | -32.518 | 113.185 | 48.936 | 65.781 | -63.786 | -6.742 | -56.79 | 76.355 | 100.404 | 132.34 | 2.017 | 66.002 | 115.213 | 60.027 | 23.234 | 161.609 | 21.973 | 100.776 | 98.307 | 77.44 | 245.571 | -37.841 | 23.101 | 70.735 | -63.185 | 54.308 | 26.206 | 11.369 | 67.235 | 2.284 | 29.116 | 103.226 | -120.947 | 55.007 | 18.5 | -23 | 51.1 | 41.7 | 35.8 | 10.5 | 10.6 | 27 | -21.8 | 27 | 109.7 | 57.4 | -17.2 | 49.4 | 34.7 | 4.7 | -92.2 | 60.8 | 30.7 | 20.8 | 58.9 | 9.5 | 101.1 | 24.5 | -26.4 | -14 | -9.3 | -43.7 | -41.6 | -20.1 | -30.2 | -134.5 | -46.2 | -83 | -103.9 | -40.4 | 15.7 | -62.8 | -23.2 | -2.8 | 11.7 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.601 | 7.601 | 0 | 0 | -33.354 | 9.524 | 23.83 | 0 | -53.564 | 16.977 | 36.587 | 0 | -59.699 | 21.448 | 38.251 | 0 | 0 | 0 | 0 | 0 | 0.148 | -0.2 | -19.2 | 48.7 | 35.1 | 24.2 | 44.7 | -29.5 | 44.5 | -25.6 | 24.5 | 95.9 | 52.5 | -14.9 | 58 | 41.3 | -6.2 | 23.4 | -54.1 | 33.2 | 23.9 | 54.5 | 38.5 | 128.3 | -29 | -2.1 | -31 | -24.8 | -35.8 | -21.2 | -34.8 | -8.8 | -147.2 | -59.1 | -78.2 | -106.3 | -48.5 | 14.6 | -45.8 | -31.7 | -14.2 | 16.4 |
Netto Kasstroomverandering
| 44.645 | -115.829 | 481.42 | -504.08 | 12.52 | 265.782 | -194.133 | -645.218 | -607.16 | 750.83 | -483.948 | -404.226 | 356.952 | 409.426 | 581.815 | 117.153 | 450.657 | -66.642 | -8.547 | 58.474 | -125.987 | 27.055 | -90.615 | 7.892 | -7.609 | -12.777 | -9.499 | -11.946 | -109.952 | 33.34 | 8.518 | 109.512 | 113.865 | 28.849 | 32.142 | -4.654 | 28.053 | -2.401 | 36.738 | -3.888 | 35.464 | -44.701 | -18.019 | -35.077 | 6.91 | 29.725 | 53.787 | -20.151 | 7.556 | -8.322 | 4.464 | -27.613 | 96.893 | 17.514 | 41.964 | 12.668 | -0.873 | 1.251 | 32.172 | 12.449 | 75.28 | -46.71 | 27.077 | -22.98 | -6.069 | -17.007 | 26.066 | -23.009 | 38.619 | -15.963 | 3.323 | -4.252 | 24.977 | -16.175 | 29.379 | 10.386 | 11.624 | -10.447 | -0.375 | -1.903 | 37.707 | -3.371 | 12.138 | -11.7 | 24.921 | -91.242 | 65.833 | -18.925 | 74.32 | -65.517 | 19.95 | 2.708 | 22.192 | 34.393 | 24.243 | -7.89 | 11.991 | 3.839 | -12.834 | -3.4 | -23 | 51.1 | 41.7 | 35.8 | 10.5 | 10.6 | 27 | -21.8 | 27 | 109.7 | 57.4 | -17.2 | 49.4 | 34.7 | 4.7 | -92.2 | 60.8 | 30.7 | 20.8 | 58.9 | 9.5 | 101.1 | 24.5 | -26.4 | -14 | -9.3 | -43.7 | -41.6 | -20.1 | -30.2 | -134.5 | -46.2 | -83 | -103.9 | -40.4 | 15.7 | -62.8 | -23.2 | -2.8 | 11.7 |
Kaspositie aan het Einde van de Periode
| 1,021.716 | 977.071 | 1,092.9 | 611.48 | 1,115.56 | 1,103.04 | 837.258 | 1,031.391 | 1,676.609 | 2,283.769 | 1,532.939 | 2,016.887 | 2,421.113 | 2,064.161 | 1,654.735 | 1,072.92 | 955.767 | 505.11 | 571.752 | 580.299 | 521.825 | 647.812 | 620.757 | 711.372 | 703.48 | 711.089 | 723.866 | 733.365 | 745.311 | 855.263 | 821.923 | 813.405 | 703.893 | 590.028 | 561.179 | 529.037 | 533.691 | 505.638 | 508.039 | 471.301 | 475.189 | 439.725 | 484.426 | 502.445 | 537.522 | 530.612 | 500.887 | 447.1 | 467.251 | 459.695 | 468.017 | 463.553 | 491.166 | 394.273 | 376.759 | 334.795 | 322.127 | 323 | 321.749 | 289.577 | 277.128 | 201.848 | 248.558 | 221.481 | 244.461 | 250.53 | 267.537 | 241.471 | 264.48 | 225.861 | 241.824 | 238.501 | 242.753 | 217.776 | 233.951 | 204.572 | 194.186 | 182.562 | 192.478 | 192.853 | 194.756 | 157.049 | 160.42 | 148.282 | 159.982 | 135.061 | 226.303 | 160.47 | 179.395 | 105.075 | 170.592 | 150.642 | 147.934 | 125.742 | 91.349 | 67.106 | 74.996 | 63.005 | 59.166 | 72 | 75.4 | 127.8 | 41.7 | 35.8 | 10.5 | 63.3 | 27 | -21.8 | 27 | 159.8 | 57.4 | -17.2 | 49.4 | 97.3 | 4.7 | -92.2 | 60.8 | 85.7 | 20.8 | 58.9 | 9.5 | 211 | 24.5 | -26.4 | -14 | 38.8 | -43.7 | -41.6 | -20.1 | 52.9 | -134.5 | -46.2 | -83 | -44.1 | -40.4 | 15.7 | -62.8 | 35.9 | -2.8 | 11.7 |