AIB Group plc
ISE:A5G.IR
5.48 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 555 | 555 | 602.5 | 602.5 | 428 | 428 | 144.5 | 144.5 | 239 | 239 | 186 | 186 | 137.5 | 137.5 | -25.5 | -25.5 | -359 | -359 | -8 | -8 | 171.5 | 171.5 | 221 | 221 | 325 | 325 | 231 | 231 | 326 | 326 | 266.5 | 266.5 | 411.5 | 411.5 | 270 | 270 | 420 | 420 | 252 | 252 | 205.5 | 205.5 | -419.5 | -419.5 | -379 | -379 | -421.75 | -957.5 | -957.5 | -957.5 | -957.5 | -1,277 | -1,277 | -1,277 | -1,277 | 0 | 0 | 0 | 0 | -664 | -664 | -664 | -664 | -136.18 | 520.434 | 519.849 | 257.884 | 454.099 | 520.094 | 520.249 | 627.914 | 546.056 | 544.69 | 544.507 | 683.247 | 340.788 | 330.372 | 330.172 | 438.197 | 276.638 | 250.871 | 251.615 | 310.563 | 114.952 | 220.754 | 220.575 | 259.251 | 252.152 | 258.696 | 259.29 | 333.54 | 47.201 | 231.79 | 231.735 | 127.564 | 153.044 | 212.062 | 211.353 | 195.912 | 33.015 | 185.743 | 178.635 | 194.808 | 169.878 | 169.673 | 168.432 | 169.637 | 135.913 | 101.909 | 98.966 | 123.364 | 92.904 | 93.083 | 92.328 | 90.149 | 76.723 | 76.466 | 75.854 | 77.25 | 66.462 | 68.571 | 71.039 | 66.929 | 43.061 | 43.689 | 42.156 | 45.371 |
Afschrijvingen & Amortisatie
| 74.5 | 74.5 | -33.5 | -33.5 | 73.5 | 73.5 | -32.5 | -32.5 | 74 | 74 | -23.5 | -23.5 | 70 | 70 | -17 | -17 | 68 | 68 | -6.5 | -6.5 | 54 | 54 | 9 | 9 | 9.5 | 9.5 | 9.5 | 9.5 | 10.5 | 10.5 | 10 | 10 | 9.5 | 9.5 | 8.5 | 8.5 | 9 | 9 | 9 | 9 | 9 | 9 | 92 | 8 | 12 | 12 | 31 | 30 | 30 | 30 | 30 | 28.75 | 28.75 | 28.75 | 28.75 | 42.5 | 42.5 | 42.5 | 42.5 | 39 | 39 | 39 | 39 | 38.072 | 38.072 | 38.072 | 38.072 | 43.038 | 43.038 | 43.038 | 43.038 | 50.955 | 50.955 | 50.955 | 50.955 | 48.548 | 48.548 | 48.548 | 48.548 | 47.027 | 47.027 | 47.027 | 47.027 | 49.23 | 49.23 | 49.23 | 49.23 | 48.125 | 48.125 | 48.125 | 48.125 | 49.452 | 49.452 | 49.452 | 49.452 | 42.59 | 42.59 | 42.59 | 42.59 | 35.106 | 35.106 | 35.106 | 35.106 | 27.264 | 27.264 | 27.264 | 27.264 | 24.068 | 24.068 | 24.068 | 24.068 | 19.806 | 19.806 | 19.806 | 19.806 | 16.671 | 16.671 | 16.671 | 16.671 | 17.553 | 17.553 | 17.553 | 17.553 | 17.386 | 17.386 | 17.386 | 17.386 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -637 | -637 | -1,839.5 | -1,839.5 | -1,942.5 | -1,942.5 | -2,406.5 | -2,406.5 | -425.5 | -425.5 | -514.5 | -514.5 | -861 | -861 | -52.5 | -52.5 | 390 | 390 | 97 | 97 | -371 | -371 | -697 | -697 | -63.5 | -63.5 | -67.5 | -67.5 | -137 | -137 | 269.5 | 269.5 | 2,743 | 2,743 | 1,005.5 | 1,005.5 | 830 | 830 | 1,670.5 | 1,670.5 | 2,599 | 2,599 | 1,560 | 1,887 | 973 | 973 | 889 | -393.5 | -393.5 | -393.5 | -393.5 | -4,032.25 | -4,032.25 | -4,032.25 | -4,032.25 | -4,128 | -4,128 | -4,128 | -4,128 | -1,659.75 | -1,659.75 | -1,659.75 | -1,659.75 | -107.212 | -107.212 | -107.212 | -107.212 | -669.924 | -669.924 | -669.924 | -669.924 | 1,424.457 | 1,424.457 | 1,424.457 | 1,424.457 | 662.994 | 662.994 | 662.994 | 662.994 | 0.369 | 0.369 | 0.369 | 0.369 | 49.825 | 49.825 | 49.825 | 49.825 | -457.187 | -457.187 | -457.187 | -457.187 | -175.049 | -175.049 | -175.049 | -175.049 | 265.653 | 265.653 | 265.653 | 265.653 | 32.099 | 32.099 | 32.099 | 32.099 | 706.088 | 706.088 | 706.088 | 706.088 | 37.091 | 37.091 | 37.091 | 37.091 | 26.655 | 26.655 | 26.655 | 26.655 | 22.13 | 22.13 | 22.13 | 22.13 | 23.343 | 23.343 | 23.343 | 23.343 | -0.605 | -0.605 | -0.605 | -0.605 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,870.75 | 1,870.75 | 1,870.75 | 1,870.75 | -279 | -279 | -279 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -637 | -637 | -1,839.5 | -1,839.5 | -1,942.5 | -1,942.5 | -2,406.5 | -2,406.5 | -425.5 | -425.5 | -514.5 | -514.5 | -861 | -861 | -52.5 | -52.5 | 390 | 390 | 97 | 97 | -371 | -371 | -697 | -697 | -63.5 | -63.5 | -67.5 | -67.5 | -137 | -137 | 269.5 | 269.5 | 2,743 | 2,743 | 1,005.5 | 1,005.5 | 830 | 830 | 1,670.5 | 1,670.5 | 2,599 | 2,599 | 1,560 | 1,887 | 973 | 973 | 889 | -393.5 | -393.5 | -393.5 | -393.5 | 0 | 0 | 0 | 0 | -5,998.75 | -5,998.75 | -5,998.75 | -5,998.75 | -1,380.75 | -1,380.75 | -1,380.75 | -1,380.75 | -107.212 | -107.212 | -107.212 | -107.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 155.5 | 155.5 | 364.5 | 364.5 | 160 | 160 | 179.5 | 179.5 | -92.5 | -92.5 | -25 | -25 | 111.5 | 111.5 | 398.5 | 398.5 | 488.5 | 488.5 | 306.5 | 306.5 | 62.5 | 62.5 | 29.5 | 29.5 | 69 | 69 | 106.5 | 106.5 | -18 | -18 | 77.5 | 77.5 | -57.5 | -57.5 | 96 | 96 | -452.5 | -452.5 | -168.5 | -168.5 | -186 | -186 | 737.5 | 494.5 | 321.5 | 321.5 | 472.5 | 852.25 | 852.25 | 852.25 | 852.25 | 1,192.75 | 1,192.75 | 1,192.75 | 1,192.75 | 132.75 | 132.75 | 132.75 | 132.75 | 1,219 | 1,219 | 1,219 | 1,219 | 1,347.84 | 691.226 | 691.811 | 953.776 | 328.479 | 262.484 | 262.328 | 154.664 | 139.843 | 141.209 | 141.392 | 2.652 | 75.035 | 85.451 | 85.651 | -22.374 | 284.737 | 310.503 | 309.76 | 250.811 | 109.957 | 4.155 | 4.334 | -34.342 | 22.303 | 15.759 | 15.166 | -59.084 | 43.836 | -140.753 | -140.698 | -36.527 | 17.048 | -41.969 | -41.26 | -25.82 | -138.332 | -291.059 | -283.952 | -300.125 | -95.995 | -95.79 | -94.549 | -95.754 | -213.936 | -179.932 | -176.988 | -201.386 | -216.157 | -216.335 | -215.58 | -213.402 | 359.091 | 359.348 | 359.96 | 358.564 | 166.821 | 164.712 | 162.243 | 166.354 | -74.406 | -75.033 | -73.501 | -76.716 |
Kasstroom uit Operationele Activiteiten
| 148 | 148 | -906 | -906 | -1,281 | -1,281 | -2,115 | -2,115 | -205 | -205 | -377 | -377 | -542 | -542 | 303.5 | 303.5 | 587.5 | 587.5 | 389 | 389 | -83 | -83 | -437.5 | -437.5 | 340 | 340 | 279.5 | 279.5 | 181.5 | 181.5 | 623.5 | 623.5 | 3,106.5 | 3,106.5 | 1,380 | 1,380 | 806.5 | 806.5 | 1,763 | 1,763 | 2,627.5 | 2,627.5 | 1,970 | 1,970 | 927.5 | 927.5 | 970.75 | -468.75 | -468.75 | -468.75 | -468.75 | -4,087.75 | -4,087.75 | -4,087.75 | -4,087.75 | -3,952.75 | -3,952.75 | -3,952.75 | -3,952.75 | -1,065.75 | -1,065.75 | -1,065.75 | -1,065.75 | 1,142.52 | 1,142.52 | 1,142.52 | 1,142.52 | 155.692 | 155.692 | 155.692 | 155.692 | 2,161.311 | 2,161.311 | 2,161.311 | 2,161.311 | 1,127.365 | 1,127.365 | 1,127.365 | 1,127.365 | 608.77 | 608.77 | 608.77 | 608.77 | 323.964 | 323.964 | 323.964 | 323.964 | -134.607 | -134.607 | -134.607 | -134.607 | -34.56 | -34.56 | -34.56 | -34.56 | 478.334 | 478.334 | 478.334 | 478.334 | -38.112 | -38.112 | -38.112 | -38.112 | 807.235 | 807.235 | 807.235 | 807.235 | -16.864 | -16.864 | -16.864 | -16.864 | -76.792 | -76.792 | -76.792 | -76.792 | 474.614 | 474.614 | 474.614 | 474.614 | 274.178 | 274.178 | 274.178 | 274.178 | -14.563 | -14.563 | -14.563 | -14.563 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.5 | -3.5 | -13.5 | -13.5 | -3.5 | -3.5 | -13 | -13 | -3 | -3 | -12.5 | -12.5 | -3 | -3 | -8 | -8 | -2.5 | -2.5 | -22 | -22 | -12.5 | -12.5 | -24.5 | -24.5 | -8 | -8 | -10.5 | -10.5 | -2.5 | -2.5 | -24 | -24 | -3.5 | -3.5 | -39.5 | -39.5 | -5 | -5 | -15 | -15 | -8.5 | -8.5 | -12 | -12 | -4 | -4 | -23.5 | -27 | -27 | -27 | -27 | -12.5 | -12.5 | -12.5 | -12.5 | -11 | -11 | -11 | -11 | -36 | -36 | -36 | -36 | -66.087 | -66.087 | -66.087 | -66.087 | -40.295 | -40.295 | -40.295 | -40.295 | 0 | 0 | 0 | 0 | -11.82 | -11.82 | -11.82 | -11.82 | -28.032 | -28.032 | -28.032 | -28.032 | -29.379 | -29.379 | -29.379 | -29.379 | -44.79 | -44.79 | -44.79 | -44.79 | -82.045 | -82.045 | -82.045 | -82.045 | -59.359 | -59.359 | -59.359 | -59.359 | -44.373 | -44.373 | -44.373 | -44.373 | -41.844 | -41.844 | -41.844 | -41.844 | -27.773 | -27.773 | -27.773 | -27.773 | -21.453 | -21.453 | -21.453 | -21.453 | 0 | 0 | 0 | 0 | -23.098 | -23.098 | -23.098 | -23.098 | -20.142 | -20.142 | -20.142 | -20.142 |
Netto Overnames
| 0 | 0 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.5 | -162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,234.25 | -1,234.25 | -1,234.25 | 0 | -819 | -819 | -819 | 0 | -354.75 | -354.75 | -354.75 | 0 | -619.25 | -619.25 | -619.25 | -1,067.5 | -1,067.5 | -1,067.5 | -1,067.5 | -1,834 | -1,834 | -1,834 | -1,834 | -1,666.5 | -1,666.5 | -1,666.5 | -1,666.5 | -1,264.75 | -1,264.75 | -1,264.75 | -1,264.75 | -440 | -440 | -440 | -440 | -1,482.5 | -1,482.5 | -1,482.5 | -1,482.5 | -1,235.5 | -1,235.5 | -1,235.5 | -1,235.5 | -4,862.443 | -4,862.443 | -4,862.443 | -4,862.443 | -834.018 | -834.018 | -834.018 | -834.018 | -619.222 | -619.222 | -619.222 | -619.222 | -65.856 | -65.856 | -65.856 | -65.856 | -1,010.253 | -1,010.253 | -1,010.253 | -1,010.253 | -266.993 | -266.993 | -266.993 | -266.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709.383 | -709.383 | -709.383 | -709.383 | -312.92 | -312.92 | -312.92 | -312.92 | -669.637 | -669.637 | -669.637 | -669.637 | -3.818 | -3.818 | -3.818 | -3.818 | 0 | 0 | 0 | 0 | -394.498 | -394.498 | -394.498 | -394.498 | 0 | 0 | 0 | 0 | -5.489 | -5.489 | -5.489 | -5.489 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,172.25 | 1,172.25 | 1,172.25 | 0 | 598 | 598 | 598 | 0 | 874.75 | 874.75 | 874.75 | 0 | 846.5 | 846.5 | 846.5 | 1,156 | 1,156 | 1,156 | 1,156 | 2,197.75 | 2,197.75 | 2,197.75 | 2,197.75 | 760 | 760 | 760 | 760 | 1,421.25 | 1,421.25 | 1,421.25 | 1,421.25 | 2,184.5 | 2,184.5 | 2,184.5 | 2,184.5 | 2,601.5 | 2,601.5 | 2,601.5 | 2,601.5 | 2,380.25 | 2,380.25 | 2,380.25 | 2,380.25 | 3,608.581 | 3,608.581 | 3,608.581 | 3,608.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.379 | 29.379 | 29.379 | 29.379 | 379.282 | 379.282 | 379.282 | 379.282 | 250.07 | 250.07 | 250.07 | 250.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.496 | 3.496 | 3.496 | 3.496 | 128.318 | 128.318 | 128.318 | 128.318 | 108.971 | 108.971 | 108.971 | 108.971 | 2.067 | 2.067 | 2.067 | 2.067 | 31.089 | 31.089 | 31.089 | 31.089 | 3.294 | 3.294 | 3.294 | 3.294 |
Overige Investeringsactiviteiten
| -452.5 | -452.5 | -297.5 | -297.5 | -103.5 | -103.5 | -145.5 | -145.5 | -504.5 | -504.5 | -321.5 | -321.5 | 1,426 | 1,426 | -12.5 | -12.5 | -1,285 | -1,285 | -119 | -119 | -106 | -106 | -690 | -690 | 141.5 | 141.5 | 520 | 520 | 396 | 396 | -373.5 | -373.5 | 762.5 | 762.5 | 72.5 | 72.5 | 46.5 | 46.5 | 118 | 118 | 758.5 | 758.5 | -544 | -544 | -1,191 | -1,191 | 930 | -129.5 | -129.5 | -129.5 | -129.5 | -1,732 | -1,732 | -1,732 | -1,732 | -1,108 | -1,108 | -1,108 | -1,108 | -1,108.75 | -1,108.75 | -1,108.75 | -1,108.75 | 1,319.95 | 1,319.95 | 1,319.95 | 1,319.95 | 874.313 | 874.313 | 874.313 | 874.313 | 619.222 | 619.222 | 619.222 | 619.222 | 77.677 | 77.677 | 77.677 | 77.677 | 1,038.285 | 1,038.285 | 1,038.285 | 1,038.285 | 266.993 | 266.993 | 266.993 | 266.993 | -334.492 | -334.492 | -334.492 | -334.492 | -168.025 | -168.025 | -168.025 | -168.025 | 768.742 | 768.742 | 768.742 | 768.742 | 357.292 | 357.292 | 357.292 | 357.292 | 707.985 | 707.985 | 707.985 | 707.985 | -96.727 | -96.727 | -96.727 | -96.727 | -87.518 | -87.518 | -87.518 | -87.518 | 392.431 | 392.431 | 392.431 | 392.431 | -7.992 | -7.992 | -7.992 | -7.992 | 22.338 | 22.338 | 22.338 | 22.338 |
Kasstroom uit Investeringsactiviteiten
| -456 | -456 | -318 | -318 | -107 | -107 | -158.5 | -158.5 | -507.5 | -507.5 | -364 | -364 | 1,423 | 1,423 | -20.5 | -20.5 | -1,287.5 | -1,287.5 | -171 | -171 | -118.5 | -118.5 | -714.5 | -714.5 | 133.5 | 133.5 | 509.5 | 509.5 | 393.5 | 393.5 | -397.5 | -397.5 | 759 | 759 | 33 | 33 | 41.5 | 41.5 | 103 | 103 | 750 | 750 | -556 | -556 | -1,357.5 | -1,357.5 | -930 | 129.5 | 129.5 | 129.5 | 129.5 | 1,732 | 1,732 | 1,732 | 1,732 | 1,101.5 | 1,101.5 | 1,101.5 | 1,101.5 | 1,108.75 | 1,108.75 | 1,108.75 | 1,108.75 | -1,362.871 | -1,362.871 | -1,362.871 | -1,362.871 | -858.881 | -858.881 | -858.881 | -858.881 | -541.37 | -541.37 | -541.37 | -541.37 | -65.434 | -65.434 | -65.434 | -65.434 | -1,029.432 | -1,029.432 | -1,029.432 | -1,029.432 | -261.831 | -261.831 | -261.831 | -261.831 | 345.213 | 345.213 | 345.213 | 345.213 | 175.611 | 175.611 | 175.611 | 175.611 | -752.505 | -752.505 | -752.505 | -752.505 | -450.311 | -450.311 | -450.311 | -450.311 | -687.073 | -687.073 | -687.073 | -687.073 | 144.636 | 144.636 | 144.636 | 144.636 | 90.872 | 90.872 | 90.872 | 90.872 | -408.107 | -408.107 | -408.107 | -408.107 | -2.079 | -2.079 | -2.079 | -2.079 | -21.128 | -21.128 | -21.128 | -21.128 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -400 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.464 | -157.464 | -157.464 | -157.464 | -7.93 | -7.93 | -7.93 | -7.93 | 0 | 0 | 0 | 0 | -61.705 | -61.705 | -61.705 | -61.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.701 | -32.701 | -32.701 | -32.701 | 0 | 0 | 0 | 0 | -19.469 | -19.469 | -19.469 | -19.469 | -22.092 | -22.092 | -22.092 | -22.092 |
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 | 123.5 | 123.5 | 123.5 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -668.5 | -668.5 | 0 | 0 | -107.5 | -107.5 | 0 | 0 | -45.5 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -425 | -425 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -365 | -365 | -16 | -16 | -99.5 | -99.5 | -16 | -16 | -77.5 | -77.5 | -16 | -16 | -16.5 | -16.5 | -16.5 | -16.5 | -6.5 | -6.5 | 0 | 0 | -230.5 | -230.5 | -9.5 | -9.5 | -172 | -172 | -9.5 | -9.5 | -134 | -134 | -9.5 | -9.5 | -9 | -9 | -83 | -83 | -140 | -140 | -111.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -16 | -16 | -16 | -190.001 | -190.001 | -190.001 | -190.001 | -172.496 | -172.496 | -172.496 | -172.496 | -156.274 | -156.274 | -156.274 | -156.274 | -142.477 | -142.477 | -142.477 | -142.477 | 0 | 0 | 0 | 0 | -94.291 | -94.291 | -94.291 | -94.291 | -86.244 | -86.244 | -86.244 | -86.244 | -83.731 | -83.731 | -83.731 | -83.731 | -57.23 | -57.23 | -57.23 | -57.23 | -59.926 | -59.926 | -59.926 | -59.926 | 0 | 0 | 0 | 0 | -6.227 | -6.227 | -6.227 | -6.227 | -26.354 | -26.354 | -26.354 | -26.354 | -25.874 | -25.874 | -25.874 | -25.874 | -24.138 | -24.138 | -24.138 | -24.138 | -20.68 | -20.68 | -20.68 | -20.68 |
Overige Financieringsactiviteiten
| 265 | 265 | 2,010 | 2,010 | 644 | 644 | -793.5 | -793.5 | 1,966 | 1,966 | 2,050 | 2,050 | 6,132 | 6,132 | 4,902 | 4,902 | 2,483.5 | 2,483.5 | 1,150.5 | 1,150.5 | 1,788.5 | 1,788.5 | 201 | 201 | 763.5 | 763.5 | -145 | -145 | -1,036.5 | -1,036.5 | 44.5 | 44.5 | -3,055.5 | -3,055.5 | -1,759.5 | -1,759.5 | -781.5 | -781.5 | -1,701.5 | -1,701.5 | -3,369 | -3,369 | -1,406 | -1,406 | 370 | 370 | 0 | 0 | 0 | 0 | 0 | 2,881.25 | 2,881.25 | 2,881.25 | 2,881.25 | 861.5 | 861.5 | 861.5 | 861.5 | 16 | 16 | 16 | 16 | 190.001 | 190.001 | 190.001 | 190.001 | 172.496 | 172.496 | 172.496 | 172.496 | 156.274 | 156.274 | 156.274 | 156.274 | 299.941 | 299.941 | 299.941 | 299.941 | 7.93 | 7.93 | 7.93 | 7.93 | 94.291 | 94.291 | 94.291 | 94.291 | 147.949 | 147.949 | 147.949 | 147.949 | 83.731 | 83.731 | 83.731 | 83.731 | 57.23 | 57.23 | 57.23 | 57.23 | 59.926 | 59.926 | 59.926 | 59.926 | -42.164 | -42.164 | -42.164 | -42.164 | 6.227 | 6.227 | 6.227 | 6.227 | 59.055 | 59.055 | 59.055 | 59.055 | 25.874 | 25.874 | 25.874 | 25.874 | 43.607 | 43.607 | 43.607 | 43.607 | 42.772 | 42.772 | 42.772 | 42.772 |
Kasstroom uit Financieringsactiviteiten
| -768.5 | -768.5 | 1,994 | 1,994 | 437 | 437 | -809.5 | -809.5 | 1,843 | 1,843 | 2,034 | 2,034 | 6,115.5 | 6,115.5 | 4,885.5 | 4,885.5 | 2,477 | 2,477 | 1,150.5 | 1,150.5 | 1,558 | 1,558 | 191.5 | 191.5 | 591.5 | 591.5 | -154.5 | -154.5 | -1,170.5 | -1,170.5 | 35 | 35 | -3,064.5 | -3,064.5 | -1,842.5 | -1,842.5 | -921.5 | -921.5 | -1,701.5 | -1,701.5 | -3,369 | -3,369 | -1,406 | -1,406 | 370 | 370 | 0 | 0 | 0 | 0 | 0 | 2,881.25 | 2,881.25 | 2,881.25 | 2,881.25 | 861.5 | 861.5 | 861.5 | 861.5 | -71.75 | -71.75 | -71.75 | -71.75 | -137.921 | -137.921 | -137.921 | -137.921 | -224.622 | -224.622 | -224.622 | -224.622 | -225.602 | -225.602 | -225.602 | -225.602 | -325.904 | -325.904 | -325.904 | -325.904 | -8.114 | -8.114 | -8.114 | -8.114 | -94.291 | -94.291 | -94.291 | -94.291 | -148.187 | -148.187 | -148.187 | -148.187 | -37.089 | -37.089 | -37.089 | -37.089 | -19.698 | -19.698 | -19.698 | -19.698 | 855.256 | 855.256 | 855.256 | 855.256 | -42.164 | -42.164 | -42.164 | -42.164 | -43.75 | -43.75 | -43.75 | -43.75 | -130.102 | -130.102 | -130.102 | -130.102 | -64.772 | -64.772 | -64.772 | -64.772 | -89.517 | -89.517 | -89.517 | -89.517 | -78.441 | -78.441 | -78.441 | -78.441 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 57 | 57 | -34.5 | -34.5 | 78 | 78 | -113.5 | -113.5 | -54.5 | -54.5 | 68.5 | 68.5 | 141 | 141 | 17 | 17 | -144.5 | -144.5 | 117 | 117 | -3.5 | -3.5 | -18 | -18 | 7.5 | 7.5 | -25 | -25 | -67 | -67 | -65.5 | -65.5 | -250.5 | -250.5 | -65 | -65 | 212 | 212 | 85.5 | 85.5 | 68.5 | 68.5 | 37 | 37 | -83 | -83 | 0 | 0 | 0 | 0 | 0 | -148 | -148 | -148 | -148 | 359.5 | 359.5 | 359.5 | 359.5 | 915 | 915 | 915 | 915 | -119.065 | -119.065 | -119.065 | -119.065 | -55.727 | -55.727 | -55.727 | -55.727 | 276.936 | 276.936 | 276.936 | 276.936 | 487.167 | 487.167 | 487.167 | 487.167 | 443.715 | 443.715 | 443.715 | 443.715 | -304.908 | -304.908 | -304.908 | -304.908 | 28.113 | 28.113 | 28.113 | 28.113 | -9.553 | -9.553 | -9.553 | -9.553 | 39.129 | 39.129 | 39.129 | 39.129 | 36.099 | 36.099 | 36.099 | 36.099 | 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
| -1,019.5 | -1,019.5 | 735.5 | -36,834.5 | -873 | -873 | -3,196.5 | -3,196.5 | 1,076 | 1,076 | 1,361.5 | 1,361.5 | 7,137.5 | 7,137.5 | 5,185.5 | 5,185.5 | 1,632.5 | 1,632.5 | 1,485.5 | 1,485.5 | 8,140.5 | 1,419.25 | 1,419.25 | -978.5 | 7,438.5 | 47 | 47 | 609.5 | 4,048 | -26.5 | -26.5 | 195.5 | 5,355 | 373 | 373 | -5,243 | 5,065 | -178 | -178 | -4,288 | 4,451.5 | -4,134 | 4,297.5 | -4,207.5 | 4,158.5 | -49 | -49 | -361.75 | -361.75 | -361.75 | -361.75 | 415.25 | 415.25 | 415.25 | 415.25 | -1,630.25 | -1,630.25 | -1,630.25 | -1,630.25 | 886.25 | 886.25 | 886.25 | 886.25 | -477.337 | -477.337 | -477.337 | -477.337 | -983.538 | -983.538 | -983.538 | -983.538 | 1,671.275 | 1,671.275 | 1,671.275 | 1,671.275 | 1,223.194 | 1,223.194 | 1,223.194 | 1,223.194 | 14.938 | 14.938 | 14.938 | 14.938 | -337.066 | -337.066 | -337.066 | -337.066 | 90.532 | 90.532 | 90.532 | 90.532 | 94.408 | 94.408 | 94.408 | 94.408 | -254.739 | -254.739 | -254.739 | -254.739 | 402.932 | 402.932 | 402.932 | 402.932 | 77.997 | 77.997 | 77.997 | 77.997 | 84.023 | 84.023 | 84.023 | 84.023 | -116.021 | -116.021 | -116.021 | -116.021 | 1.735 | 1.735 | 1.735 | 1.735 | 182.581 | 182.581 | 182.581 | 182.581 | -114.132 | -114.132 | -114.132 | -114.132 |
Kaspositie aan het Einde van de Periode
| -1,019.5 | -1,019.5 | 735.5 | 735.5 | 37,570 | -873 | -3,196.5 | 42,512.5 | 45,709 | 1,076 | 1,361.5 | 42,195.5 | 40,834 | 7,137.5 | 5,185.5 | 21,373.5 | 16,188 | 1,632.5 | 1,485.5 | 11,437.5 | 9,952 | 3,230.75 | 3,230.75 | 8,224.5 | 9,203 | 1,811.5 | 1,811.5 | 6,448.5 | 5,839 | 1,764.5 | 1,764.5 | 6,968.5 | 6,773 | 1,791 | 1,791 | 1,418 | 6,661 | 1,418 | 1,418 | 1,596 | 5,884 | 1,596 | 5,730 | 1,432.5 | 5,640 | 1,432.5 | 1,432.5 | 1,481.5 | 1,481.5 | 1,481.5 | 1,481.5 | 1,843.25 | 1,843.25 | 1,843.25 | 1,843.25 | 904.5 | 904.5 | 904.5 | 904.5 | 3,016.75 | 3,016.75 | 3,016.75 | 3,016.75 | 2,135.625 | 2,135.625 | 2,135.625 | 2,135.625 | 2,610.936 | 2,610.936 | 2,610.936 | 2,610.936 | 3,588.799 | 3,588.799 | 3,588.799 | 3,588.799 | 1,915.95 | 1,915.95 | 1,915.95 | 1,915.95 | 221.673 | 221.673 | 221.673 | 221.673 | 209.227 | 209.227 | 209.227 | 209.227 | 294.229 | 294.229 | 294.229 | 294.229 | 294.183 | 294.183 | 294.183 | 294.183 | 235.041 | 235.041 | 235.041 | 235.041 | 784.796 | 784.796 | 784.796 | 784.796 | 326.889 | 326.889 | 326.889 | 326.889 | 250.091 | 250.091 | 250.091 | 250.091 | 44.331 | 44.331 | 44.331 | 44.331 | 562.237 | 562.237 | 562.237 | 562.237 | 576.958 | 576.958 | 576.958 | 576.958 | 329.94 | 329.94 | 329.94 | 329.94 |