Advantest Corporation
TSE:6857.T
6216 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 23,873 | 15,147 | 26,250 | 20,356 | 12,961 | 38,412 | 37,611 | 46,831 | 48,416 | 35,008 | 34,075 | 21,519 | 25,741 | 26,450 | 13,848 | 16,425 | 12,895 | 10,817 | 14,478 | 18,330 | 14,949 | 10,495 | 20,619 | 18,560 | 16,537 | 14,511 | 3,399 | 4,805 | 1,567 | 5,276 | 631 | 2,936 | 6,179 | 8,143 | -807 | 2,528 | 1,903 | 3,707 | 4,656 | 3,246 | 1,339 | -1,392 | -24,809 | -5,698 | -3,641 | -1,904 | -3,436 | 1,096 | 423 | 5,537 | -3,193 | -4,885 | 346 | -108 | 678 | 1,805 | 788 | 1,303 | -5,669 | -3,301 | -3,787 | -64,186.416 | -7,748.539 | -2,860.842 | -106.202 | -3,454.707 | 3,013.378 | 7,017.345 | 9,975.983 | 7,750.33 | 5,546.745 | 10,737.568 | 11,452.13 | 15,471.713 | 11,346.682 | 6,873.062 | 7,764.406 | 4,572.685 | 4,837.318 | 14,582.939 | 14,029.364 | 10,015.768 | 4,624.582 | 2,333.406 | 119.76 |
| Afschrijvingen & Amortisatie
| 7,102 | 6,972 | 6,640 | 6,469 | 6,023 | 6,134 | 5,359 | 4,982 | 4,921 | 4,089 | 3,928 | 3,554 | 3,397 | 3,286 | 2,967 | 2,857 | 2,646 | 4,163 | 2,181 | 2,159 | 2,389 | 1,271 | 1,239 | 1,225 | 1,232 | 1,423 | 1,228 | 1,207 | 1,166 | 1,651 | 1,156 | 1,315 | 1,036 | 997 | 1,228 | 1,359 | 1,381 | 1,290 | 1,255 | 1,136 | 1,378 | 1,437 | 2,258 | 2,252 | 2,321 | 2,235 | 1,990 | 1,946 | 1,892 | 1,880 | 2,081 | 2,048 | 829 | 1,109 | 1,082 | 1,019 | 999 | 1,154 | 1,207 | 1,013 | 940 | 1,726.628 | 2,329.874 | 2,432.252 | 2,230.246 | 2,627.242 | 2,243.439 | 2,056.469 | 1,847.404 | 2,126.989 | 2,294.097 | 1,944.629 | 1,832.341 | 2,149.723 | 2,170.302 | 1,974.844 | 1,996.561 | 2,219.142 | 1,982.015 | 2,005.41 | 2,066.34 | 2,123.462 | 2,171.415 | 2,511.124 | 2,395.21 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -392 | -394 | -23,649 | 0 | -459 | -382 | -21,944 | 2,768 | -6,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,245 | 11,244 | 0 | 0 | -3,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 506 | 435 | 392 | 394 | 548 | 0 | 459 | 382 | 353 | -1,207 | 454 | 0 | 0 | 605 | 416 | 228 | 375 | 244 | 239 | 250 | 149 | 155 | 148 | 114 | 64 | 64 | 21 | 0 | 0 | 245 | 262 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 432 | 438 | 0 | 280 | 290 | 291 | 0 | 175 | 190 | 0 | 0 | 55 | 55 | 55 | 0 | 47 | 47 | 47 | 2 | 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
| -9,953 | 854 | -27,070 | -14,800 | 5,958 | -21,711 | -28,415 | -7,926 | -15,308 | -14,533 | -15,164 | 419 | -7,705 | 8,907 | -7,298 | -6,681 | -171 | -2,907 | 14,277 | 4,673 | -8,256 | -3,711 | -6,731 | -5,349 | -9,591 | 656 | -2,916 | 2,743 | 540 | -373 | -10,545 | 7,583 | 1,276 | 4,451 | -4,572 | -6,019 | 1,304 | 5,416 | -6,346 | 1,612 | 4,920 | -4,523 | 5,996 | 4,418 | 3,804 | 3,414 | -5,951 | -267 | -4,529 | 1,053 | 4,727 | 2,182 | 523 | 3,815 | -4,979 | -3,087 | -4,916 | 1,498 | -4,298 | -491 | -7,311 | 8,607.635 | 2,828.016 | 9,745.316 | 1,593.033 | 23,182.152 | -6,895.897 | -14,755.317 | 862.122 | 3,106.835 | 13,415.047 | -18,291.189 | 114.521 | 10,761.986 | -192.366 | 5,061.545 | -6,877.045 | 1,209.933 | 29,854.102 | 10,731.822 | -13,703.1 | -7,742.296 | -5,674.08 | 2,238.591 | 3,113.772 |
| Vorderingen
| -7,647 | -1,757 | -7,941 | -12,001 | 39,099 | -19,978 | 2,014 | 7,052 | -4,670 | -17,275 | -3,761 | 3,676 | -2,008 | -1,493 | -9,620 | -5,989 | 7,737 | -4,781 | 10,516 | 6,025 | -5,635 | -2,636 | 1,346 | -1,266 | -11,574 | -8,216 | -246 | 211 | 2,314 | -9,256 | -3,341 | 6,142 | 1,837 | -6,435 | 2,711 | -3,424 | 4,422 | 4,343 | -1,789 | -2,275 | -1,553 | -7,760 | 8,522 | 4,925 | 2,204 | -3,205 | 4,166 | -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 |
| Voorraden
| -11,511 | 5,255 | -11,343 | -6,732 | -18,103 | -12,299 | -24,879 | -19,835 | -14,625 | -7,944 | -8,678 | -4,056 | -7,326 | 1,306 | 563 | 1,652 | -7,978 | -3,427 | 836 | 3,198 | -2,514 | 113 | -3,977 | -1,182 | -1,855 | -5,200 | -1,884 | -3,203 | -192 | 1,548 | -5,656 | 601 | -1,761 | 3,751 | -910 | 4,915 | -4,135 | -3,543 | -2,057 | 642 | -136 | 2,495 | 1,008 | -319 | -378 | 3,414 | -2,196 | 2,010 | -3,794 | 4,169 | 2,212 | 1,282 | -3,050 | 726 | -2,074 | -2,807 | -3,130 | -1,283 | -813 | -2,784 | -2,062 | 6,646.366 | 6,189.237 | 4,555.588 | 424.809 | 7,456.525 | -274.298 | 5,955.344 | -8,251.739 | 3,902.071 | -8,784.754 | 7,871.665 | -5,038.937 | 7,430.974 | -2,670.587 | 1,337.466 | -5,989.684 | 1,001.049 | 2,019.977 | 13,904.739 | 3,262.643 | -3,433.639 | -11,941.906 | 1,722.131 | -718.563 |
| Crediteuren
| 6,738 | 4,076 | -2,679 | 1,529 | -19,783 | 16,696 | -8,258 | 6,597 | 1,449 | 12,083 | 304 | 1,830 | -4,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,467 | -6,720 | -5,107 | 2,404 | 4,745 | -6,130 | 2,708 | -1,740 | 2,538 | 10,686 | -2,725 | 799 | -379 | 7,601 | -7,861 | -8,333 | 7,807 | 520 | 13,441 | 1,475 | -5,742 | -3,824 | -2,754 | -4,167 | -7,736 | 5,856 | -1,032 | 5,946 | 732 | -1,921 | -4,889 | 6,982 | 3,037 | 700 | -3,662 | -10,934 | 5,439 | 8,959 | -4,289 | 970 | 5,056 | -7,018 | 4,988 | 4,737 | 4,182 | -3,414 | -3,755 | -2,277 | -735 | -3,116 | 2,515 | 900 | 3,573 | 3,089 | -2,905 | -280 | -1,786 | 2,781 | -3,485 | 2,293 | -5,249 | 1,961.269 | -3,361.222 | 5,189.728 | 1,168.224 | 15,725.627 | -6,621.599 | -20,710.66 | 9,113.861 | -795.236 | 22,199.8 | -26,162.854 | 5,153.459 | 3,331.012 | 2,478.221 | 3,724.079 | -887.361 | 208.884 | 27,834.125 | -3,172.917 | -16,965.743 | -4,308.657 | 6,267.827 | 516.46 | 3,832.335 |
| Overige Niet-Contante Posten
| 33,282 | 18,857 | -8,709 | -7,981 | -5,788 | 907 | -14,511 | -1,457 | -12,430 | -3,532 | -7,442 | 368 | -6,848 | 752 | -5,498 | 2,061 | -5,616 | 523 | -6,936 | 1,390 | -5,755 | 879 | 1,533 | -1,706 | -1,710 | -1,438 | 362 | -788 | -211 | -2,751 | 2,544 | -1,321 | -760 | -3,727 | 536 | -581 | -396 | 1,593 | -482 | 1,391 | -1,630 | 1,701 | 1,332 | -358 | 282 | 510 | 1,375 | 1,491 | 344 | -1,677 | -2,664 | 3,517 | -367 | -3,578 | 3,874 | 372 | 269 | -2,131 | 2,402 | 647 | -1,065 | 48,490.301 | -4,525.721 | 2,969.644 | -1,168.224 | -3,701.36 | 1,145.147 | 7,095.201 | -8,128.579 | 6,587.604 | -4,129.04 | 16,506.379 | -12,139.258 | 1,214.273 | -118.11 | 3,660.363 | -3,660.363 | 15,806.874 | -14,856.388 | 6,917.291 | 7,939.097 | 9,600.709 | -669.045 | 2,345.692 | -1,676.647 |
| Kasstroom uit Operationele Activiteiten
| 27,680 | 35,460 | -2,889 | 4,044 | -3,947 | 23,742 | 44 | 42,430 | 4,008 | 22,593 | 15,851 | 25,860 | 14,585 | 39,395 | 4,019 | 14,662 | 9,754 | 12,596 | 24,000 | 26,552 | 3,327 | 8,934 | 16,660 | 12,730 | 6,468 | 15,152 | 2,073 | 7,967 | 3,062 | 3,803 | -6,214 | 10,513 | 7,731 | 9,864 | -3,615 | -2,713 | 4,192 | 12,006 | -917 | 7,385 | 6,007 | -3,609 | -3,547 | 614 | 2,766 | 1,121 | -5,732 | 4,266 | -1,870 | 6,968 | 1,141 | 2,862 | 1,331 | 1,293 | 710 | 164 | -2,860 | 1,871 | -6,311 | -2,085 | -11,221 | -5,361.853 | -7,116.371 | 12,286.37 | 2,548.853 | 18,653.327 | -493.933 | 1,413.698 | 4,556.931 | 19,571.757 | 17,126.848 | 10,897.388 | 1,259.734 | 29,597.695 | 13,206.508 | 17,569.814 | -776.441 | 23,808.634 | 21,817.047 | 34,237.462 | 10,331.702 | 13,997.643 | 452.871 | 9,428.814 | 3,952.096 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,253 | -5,900 | -4,304 | -4,510 | -5,829 | -6,695 | -7,114 | -5,371 | -4,408 | -5,651 | -4,764 | -4,602 | -3,202 | -3,888 | -3,151 | -3,204 | -3,034 | -3,684 | -1,917 | -1,612 | -1,669 | -2,303 | -1,200 | -1,442 | -1,458 | -1,890 | -1,148 | -1,028 | -662 | -1,216 | -996 | -953 | -1,244 | -1,122 | -822 | -1,148 | -473 | -914 | -1,047 | -850 | -896 | -597 | -1,758 | -2,346 | -1,640 | -1,979 | -3,728 | -2,895 | -3,227 | -1,723 | -1,101 | -2,809 | -627 | -1,395 | -799 | -771 | -496 | -834 | -912 | -784 | -483 | -468.638 | -952.692 | -2,539.636 | -1,593.033 | -3,238.479 | -3,408.842 | -4,467.684 | -1,847.404 | -2,677.689 | -1,110.763 | -2,312.756 | -2,290.426 | -2,648.382 | -1,216.142 | -2,302.507 | -1,441.961 | -2,055.813 | -1,827.321 | -2,449.477 | -2,392.605 | -1,996.485 | -884.037 | -1,280.321 | -838.323 |
| Netto Overnames
| -3,860 | 49 | 0 | 51 | -8,311 | 356 | -3 | -3,502 | 0 | 15 | -28,991 | 0 | 0 | 0 | -156 | 0 | 0 | -29,665 | 0 | 0 | 111 | -11,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -104 | 0 | -1,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.392 | 98.701 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | -881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 384 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173 | -61 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,436 | -6,861 | -5,448 | 0 | 0 | 0 | 0 | -8,686.564 | -15,467.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.391 | 38.421 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 4 | 28 | 0 | 851 | 27 | 0 | 626 | 0 | 449 | 54 | 0 | 0 | 326 | 249 | 0 | 1,557 | 1,071 | 475 | 274 | 669 | 287 | 0 | 0 | 0 | 1,087 | 1,131 | 10,854 | 12,652 | 0 | 0 | 0 | 0 | 6,580 | -7,123 | 4,909 | 9,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.944 | 85.894 | 198.256 | 359.281 |
| Overige Investeringsactiviteiten
| -239 | -152 | 92 | 44 | -176 | -386 | 110 | 184 | 123 | -23 | -29,404 | -1,257 | 20 | 64 | 50 | -3,528 | 16 | 67 | -494 | 12 | 49 | -11,453 | 92 | 1,840 | 9 | 24 | -150 | 1,589 | 53 | 105 | -1 | 724 | 33 | 209 | 254 | 135 | 69 | 179 | 39 | 103 | -56 | -63 | 456 | 85 | 216 | -187 | 186 | 68 | -23 | -90 | -25 | -46,213 | 12,700 | 11,295 | -1,456 | 93 | 10 | -262 | 198 | 90 | -70 | -13.62 | 181.62 | -2,967.045 | 0 | -3,290.458 | 0 | 0 | 0 | 870.389 | -594.192 | 232.552 | -114.521 | 349.349 | -2,206.957 | 796.83 | 110.92 | 589.872 | 337.583 | -331.435 | -108.755 | 246.417 | -218.746 | -788.806 | 119.76 |
| Kasstroom uit Investeringsactiviteiten
| -8,352 | -6,003 | -4,212 | -4,415 | -13,310 | -6,725 | -7,007 | -8,689 | -4,285 | -5,659 | -32,544 | -5,646 | -3,058 | -3,824 | -3,257 | -6,732 | -3,018 | -33,282 | -2,411 | -1,600 | -1,526 | -13,372 | -1,492 | 398 | -1,449 | -1,862 | -1,270 | 561 | 242 | -1,084 | -997 | -229 | -1,211 | -464 | -514 | -1,013 | -404 | -409 | -759 | -747 | 605 | 237 | -992 | -1,987 | -1,969 | -1,879 | -3,542 | -2,827 | -3,250 | -726 | 5 | -49,022 | 12,073 | 9,900 | -2,255 | -7,539 | -5,934 | 5,484 | -7,837 | 4,215 | 8,962 | -9,168.822 | -16,238.464 | -5,506.681 | -1,593.033 | -6,528.937 | -3,408.842 | -4,467.684 | -1,847.404 | -1,807.3 | -1,704.956 | -2,080.204 | -2,404.947 | -2,299.034 | -3,423.099 | -1,505.678 | -1,331.041 | -1,465.941 | -1,489.738 | -2,780.912 | -2,501.359 | -1,891.123 | -879.768 | -1,870.87 | -359.281 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,363 | -2 | -18,785 | -1,225 | -20,000 | -14,968 | -14,194 | -798 | -732 | -24,140 | -27,553 | -17,686 | 0 | -511 | -590 | -553 | -554 | -524 | -511 | -460 | -578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | -25,000 | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3 | 240 | 85 | 1,237 | 542 | 833 | 286 | 0 | 15 | 229 | 220 | 320 | 186 | 426 | 288 | 198 | 503 | 78 | 252 | 1,231 | 147 | 428 | 94 | 66 | 217 | 1,948 | 609 | 125 | 811 | 2,117 | 271 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -4 | -12 | -20,000 | -2 | -22,764 | -27,276 | 0 | -24,369 | -27,773 | -18,006 | 0 | -6 | -156 | -13,866 | 0 | -2 | -2 | -1,120 | 0 | -1 | 0 | -737 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 166.166 | -17,485.429 | -85.06 | -19,089.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12,975 | -256 | -11,732 | -278 | -12,615 | -300 | -11,837 | -310 | -12,971 | -196 | -9,559 | -381 | -15,320 | -202 | -7,263 | -247 | -7,882 | -210 | -7,915 | -321 | -7,981 | -335 | -9,340 | -168 | -3,943 | -82 | -1,515 | -144 | -1,977 | -153 | -2,120 | -142 | -1,601 | -149 | -1,597 | -155 | -1,587 | -76 | -821 | -2 | -843 | -105 | -1,635 | -143 | -1,591 | -104 | -1,628 | -151 | -1,577 | -51 | -813 | -71 | -794 | -51 | -815 | -40 | -854 | -48 | -847 | -48 | -853 | -297.047 | -4,176.386 | -202.479 | -4,248.088 | -162.745 | -4,420.866 | -296.915 | -5,788.534 | -191.959 | -3,012.381 | -240.846 | -4,008.246 | -142.949 | -2,218.796 | -50.973 | -2,218.402 | -179.906 | -2,298.844 | -137.191 | -2,283.85 | -69.337 | -1,355.681 | -45.484 | -958.084 |
| Overige Financieringsactiviteiten
| -253 | 2 | 37,569 | -1,230 | 58,830 | -795 | 28,383 | -801 | -733 | 23,482 | 27,834 | -622 | -641 | -511 | -590 | -14,419 | -554 | -524 | -511 | -1,580 | -578 | -2 | -3 | -737 | 217 | -2 | -2 | -4 | -4 | -6 | -11 | 661 | -18 | -21 | -17 | -20 | 15 | 330 | 78 | -139 | 175 | 30,175 | -2 | 20 | 483 | 212 | 25,126 | 200 | 8 | -15,776 | 84 | -13,838 | 41,146 | 0 | 0 | -10,265 | -1 | -1 | -3 | -1 | -2 | -6 | 0 | 0 | 0 | 275.016 | -6.101 | 106.479 | 123.16 | 1,417.717 | 728.386 | 507.211 | 1,145.213 | 2,794.313 | -17,329.649 | 683.361 | 110.92 | -58,351.786 | 197.771 | 1.293 | 108.755 | -2,252.138 | 64.035 | -1,552.853 | -119.76 |
| Kasstroom uit Financieringsactiviteiten
| -14,588 | -1,622 | 7,133 | -1,508 | 6,757 | -15,232 | -20,126 | -28,387 | -13,689 | -24,994 | -9,278 | -18,689 | -15,775 | -293 | -7,721 | -14,468 | -7,933 | -658 | -8,176 | -670 | -8,412 | 90 | -9,249 | -839 | -3,726 | 1,864 | -908 | -23 | -16,170 | 1,958 | -1,860 | 519 | -1,619 | -170 | -1,614 | -175 | -11,572 | 254 | -743 | -141 | -668 | 30,070 | -1,637 | -123 | -1,108 | 108 | -1,502 | 49 | -1,569 | -15,827 | -729 | -13,909 | 40,352 | -53 | -815 | -10,305 | -855 | -49 | -850 | -49 | -855 | -303.047 | -4,176.386 | -202.479 | -4,248.088 | 278.437 | -21,912.396 | -275.496 | -24,755.218 | 1,225.758 | -2,283.995 | 266.366 | -2,863.033 | 2,651.364 | -19,548.445 | 632.388 | -2,107.482 | -58,531.692 | -2,101.073 | -135.899 | -2,175.095 | -2,321.475 | -1,291.647 | -1,598.338 | -1,077.844 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,960 | 3,150 | -2,040 | 731 | 3,836 | -224 | -3,861 | 2,101 | 4,855 | 2,929 | 968 | 129 | 146 | 2,392 | -559 | -611 | -345 | -742 | 1,583 | -847 | -1,974 | -487 | -2,129 | 2,255 | 1,178 | -3,254 | 431 | 395 | 389 | -2,019 | 6,647 | -857 | -5,187 | -4,729 | 166 | -1,771 | 2,388 | 578 | 4,061 | 2,773 | -708 | 178 | 2,525 | 16 | 1,895 | 2,708 | 3,386 | -482 | -1,535 | 2,413 | 435 | -3,510 | -962 | 534 | -1,054 | -114 | -1,933 | -284 | 1,689 | -1,577 | -119 | 1,909.122 | -4,828.087 | -2,655.292 | 2,761.257 | -8,953.102 | -428.774 | -4,506.888 | 3,817.969 | -713.014 | 1,314.497 | 1,620.843 | -1,030.692 | 211.733 | 2,318.342 | 928.139 | 887.361 | 900.419 | -1,863.363 | 1,108.229 | 652.529 | -775.995 | -918.189 | -1,466.104 | 239.521 |
| Netto Kasstroomverandering
| 8,700 | 30,985 | -2,008 | -1,148 | -6,664 | 1,561 | -30,950 | 7,455 | -9,111 | -5,131 | -25,003 | 1,654 | -4,102 | 37,670 | -7,518 | -7,149 | -1,542 | -22,086 | 14,996 | 23,435 | -8,585 | -4,835 | 3,790 | 14,544 | 2,471 | 11,900 | 326 | 8,900 | -12,477 | 2,658 | -2,424 | 9,946 | -286 | 4,501 | -5,577 | -5,672 | -5,396 | 12,429 | 1,642 | 9,270 | 5,236 | 26,876 | -3,651 | -1,480 | 1,584 | 2,058 | -7,390 | 1,006 | -8,224 | -7,172 | 852 | -63,579 | 52,794 | 11,674 | -3,414 | -17,794 | -11,582 | 7,022 | -13,309 | 504 | -3,233 | -12,688.849 | -32,009.803 | 3,063.591 | -424.809 | 2,244.58 | -25,877.901 | -7,705.551 | -18,227.723 | 17,928.203 | 14,612.654 | 10,242.48 | -4,924.416 | 30,206.535 | -6,996.81 | 17,452.516 | -3,327.602 | -35,255.061 | 15,973.792 | 32,640.535 | 6,416.531 | 7,867.784 | -2,766.447 | 4,610.054 | 2,874.252 |
| Kaspositie aan het Einde van de Periode
| 115,402 | 106,702 | 75,717 | 77,725 | 78,873 | 85,537 | 83,976 | 114,926 | 107,471 | 116,582 | 121,713 | 146,716 | 145,062 | 149,164 | 111,494 | 119,012 | 126,161 | 127,703 | 149,789 | 134,793 | 111,358 | 119,943 | 124,778 | 120,988 | 106,444 | 103,973 | 92,073 | 91,747 | 82,847 | 95,324 | 92,666 | 95,090 | 85,144 | 85,430 | 80,929 | 86,506 | 92,178 | 97,574 | 85,145 | 83,503 | 74,233 | 68,997 | 42,121 | 45,772 | 47,252 | 45,668 | 43,610 | 51,000 | 49,994 | 58,218 | 65,390 | 64,538 | 128,117 | 75,323 | 63,649 | 67,063 | 84,857 | 96,439 | 89,417 | 102,726 | 102,222 | 105,455 | 118,143.849 | 150,153.652 | 147,090.061 | 146,874.067 | 144,629.487 | 170,507.388 | 178,212.94 | 196,012.836 | 178,084.633 | 163,471.979 | 153,229.499 | 158,237.526 | 128,030.991 | 135,027.801 | 117,575.285 | 120,808.969 | 156,064.03 | 140,090.238 | 107,449.703 | 99,771.273 | 91,903.489 | 94,669.935 | 90,059.881 |