American Biltrite Inc.
OTC:ABLT
95.01 (USD) • At close November 6, 2023
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 | 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 | 1990 Q4 | 1990 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.176 | -0.635 | -0.364 | -0.979 | -1.273 | -0.025 | -0.635 | -1.757 | -1.639 | -1.755 | -0.286 | -1.772 | 4.491 | -0.642 | -1.703 | 0.084 | -0.52 | 0.486 | 2.226 | 3.19 | -0.347 | -0.783 | -7.554 | -1.419 | -4.475 | -5.497 | -28.827 | -2.15 | -0.07 | 0.972 | -3.07 | 0.675 | 1.131 | -0.741 | 0.035 | -0.878 | 0.98 | 0.548 | -4.325 | 1.008 | -14.759 | 0.68 | 0.475 | 1.786 | 1.555 | -1.863 | 0.427 | 0.426 | -11.886 | -3.125 | -11.225 | 1.442 | 1.645 | -8.517 | 2.785 | 2.702 | -0.68 | -1.991 | 0.908 | 3.091 | 0.984 | 0.35 | 4.106 | 2.837 | 1.332 | 1.458 | 3.755 | 1.821 | 2.101 | 1.325 | 2.394 | 4.82 | 0.884 | 0.047 | 3.125 | 1.744 | 1.64 | -0.21 | 0.407 | 1.552 | 2.127 | 2.019 | 4 | 3.2 | 3.7 | 1.4 | 2.3 | 2.3 | 1.3 | -0.5 | 0.8 | 2.1 | 0.6 | 0.3 | 0.3 | 0.5 |
| Afschrijvingen & Amortisatie
| 1.011 | 0.997 | 2.1 | 0.961 | 1.011 | 0.976 | 2.085 | 0.929 | 0 | 0.989 | 2.672 | 1.097 | 1.317 | 0.994 | 1.064 | 1.107 | 1.093 | 1.079 | 1.119 | -3.496 | 3.403 | 3.468 | 3.447 | 3.534 | 3.476 | 3.443 | 11.233 | -4.01 | 3.924 | 3.991 | 4.039 | 4.016 | 4.032 | 4.098 | 3.774 | 4.239 | 4.146 | 4.086 | 3.799 | 3.971 | 4.322 | 4.376 | 4.293 | 4.399 | 4.381 | 4.466 | 4.528 | 4.248 | 4.673 | 4.577 | 4.322 | 4.468 | 4.373 | 4.358 | 4.34 | 4.59 | 4.905 | 4.938 | 4.294 | 4.411 | 4.351 | 4.183 | 4.295 | 4.045 | 3.885 | 4.006 | 3.67 | 3.811 | 3.835 | 3.812 | 3.471 | 3.618 | 3.732 | 3.68 | 4.219 | 3.579 | 2.837 | 3.239 | 3.264 | 2.946 | 3.016 | 2.878 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 1 | 1.1 | 1.2 | 1.1 | 1.2 | 1 | 1.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.233 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.001 | 0 | 0 | 0 | 0 | 1.851 | 0.076 | 0.066 | 0.45 | -0.423 | 2.542 | 0.758 | 0.666 | 0.361 | -2.193 | -0.577 | 0.013 | -1.487 | 0.346 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 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 | 0.041 | 0.041 | 0.041 | 0.041 | 0.049 | 0.05 | 0.049 | 0.05 | 0.053 | 0.054 | 0.051 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.254 | -4.195 | 2.014 | 0.562 | 6.251 | -7.074 | -0.507 | -3.917 | -2.066 | -5.012 | 0.399 | -2.619 | 3.901 | -5.637 | 5.464 | -8.416 | -0.631 | -2.898 | -0.801 | 14.141 | -9.736 | -10.846 | 3.119 | 4.961 | 14.53 | -6.182 | -22.487 | 11.223 | 1.324 | -13.247 | -0.329 | -3.579 | 2.782 | -7.757 | -1.425 | -0.243 | -4.017 | -17.523 | 3.289 | -7.385 | -3.439 | -13.416 | 2.202 | 7.089 | 6.356 | 1.395 | -6.193 | -0.951 | 15.769 | -29.249 | 12.919 | -5.709 | 8.607 | -14.292 | 9.73 | -14.508 | 4.368 | -16.128 | 4.328 | 1.524 | -3.376 | -21.122 | 16.464 | -2.54 | -2.821 | -16.74 | 2.448 | 4.376 | 10.825 | -14.042 | 21.708 | -1.462 | -2.845 | -16.568 | 30.084 | -6.275 | 7.3 | -23.824 | 23.895 | -8.871 | 7.263 | -27.976 | -1.4 | 0.4 | 1.1 | -1.7 | 0.5 | -1.1 | -0.2 | -3.9 | 2.9 | 4.7 | -2.7 | -3.1 | 3.8 | -0.6 |
| Vorderingen
| 1.568 | -5.135 | 1.11 | -1.818 | 4.589 | -5.878 | 2.123 | -0.01 | 1.506 | -4.888 | 3.206 | -1.629 | 0.641 | -5.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.965 | 0.342 | 3.746 | 1.735 | 2.543 | -2.394 | 2.736 | -1.65 | -6.163 | -3.103 | 0.789 | -1.155 | -0.44 | 0.062 | 4.741 | -2.687 | -1.158 | -2.248 | 4.184 | -0.728 | -4.869 | -3.72 | -1.797 | 8.902 | 11.724 | 0.727 | -1.36 | 2.158 | 0.793 | -5.832 | 6.212 | 0.051 | 1.115 | -2.502 | 1.653 | 2.063 | -1.992 | -4.762 | 2.965 | 7.4 | -7.472 | -3.492 | 9.604 | 0.502 | -2.933 | -0.553 | 4.32 | 3.705 | 3.978 | -1.281 | 0.417 | -0.904 | 1.33 | -1.131 | -1.074 | 4.525 | -3.001 | -5.375 | -4.098 | 8.972 | -3.6 | -4.049 | 5.547 | 3.373 | -11.893 | -10.279 | 5.642 | 5.467 | -3.755 | -2.947 | 14.541 | 11.071 | -12.029 | -7.753 | 1.599 | 7.743 | -3.559 | -4.288 | 3.772 | 7.304 | -7.531 | -8.9 | -1.4 | -1.3 | -0.5 | -0.4 | -0.2 | 0.2 | -1.2 | -1.7 | 1.9 | 1.3 | -1.3 | -2 | 0 | 0 |
| Crediteuren
| 2.014 | 0.067 | -1.832 | 0.556 | -1.526 | 0.676 | -3.634 | -1.993 | 1.799 | 1.709 | -0.987 | -0.402 | 3.528 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.637 | 0.531 | -1.068 | 0.089 | 0.645 | 0.522 | -1.732 | -0.264 | 0.792 | 1.27 | -2.991 | 0.567 | 0.172 | -0.235 | 0.723 | -5.729 | 0.527 | -0.65 | -4.985 | 14.869 | -4.867 | -7.126 | 4.916 | -3.941 | 2.806 | -6.909 | -21.127 | 9.065 | 0.531 | -7.415 | -6.541 | -3.63 | 1.667 | -5.255 | -3.078 | -2.306 | -2.025 | -12.761 | 0.324 | -14.785 | 4.033 | -9.924 | -7.402 | 6.587 | 9.289 | 1.948 | -10.513 | -4.656 | 11.791 | -27.968 | 12.502 | -4.805 | 7.277 | -13.161 | 10.804 | -19.033 | 7.369 | -10.753 | 8.426 | -7.448 | 0.224 | -17.073 | 10.917 | -5.913 | 9.072 | -6.461 | -3.194 | -1.091 | 14.58 | -11.095 | 7.167 | -12.533 | 9.184 | -8.815 | 28.485 | -14.018 | 10.859 | -19.536 | 20.123 | -16.175 | 14.794 | -19.076 | 1.4 | 1.7 | 1.6 | -1.3 | 0.7 | -1.3 | 1 | -2.2 | 1 | 3.4 | -1.4 | -1.1 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.405 | 6.72 | 3.155 | 1.449 | -3.584 | 9.548 | 5.02 | 5.511 | 3.833 | 8.26 | 4.094 | 5.38 | -7.117 | 7.39 | 3.09 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 8.619 | 0 | 1.897 | -1.897 | 27.586 | -0.231 | -9.985 | 9.013 | 12.65 | 0.012 | 0.005 | 0.005 | -0.533 | 0.956 | 0.029 | -0.004 | 12.001 | -0.131 | 15.525 | -2.327 | 3.495 | -0.413 | 0.529 | 0 | 3.087 | 3.347 | 2.517 | 0 | 3.306 | 0 | 0 | 7.742 | 2.777 | 0 | 0 | 0 | 1.529 | 0.063 | -0.253 | 0 | 1.536 | 3.146 | 0.123 | 0.02 | 7.743 | 4.132 | -0.538 | 0.215 | 0.624 | 0.598 | 0.982 | -0.241 | -3.094 | 1.391 | 4.198 | -0.976 | -2.498 | 1.674 | 1.495 | 2.613 | -2.6 | -1.9 | -1.7 | 0.1 | -1.3 | -1.1 | -1.4 | 1.4 | -0.2 | -0.1 | 0.2 | -0.1 | -1.3 | -1.3 |
| Kasstroom uit Operationele Activiteiten
| 3.441 | -3.833 | 5.496 | 0.544 | 5.989 | -6.123 | 2.699 | -4.745 | -2.73 | -5.778 | 4.503 | -3.294 | 3.687 | -5.285 | 7.956 | -7.184 | -0.017 | -1.292 | 3.637 | 13.885 | -6.631 | -8.111 | 7.684 | 7.13 | 15.479 | -10.081 | -12.495 | 4.832 | -4.807 | 0.729 | 13.29 | 1.124 | 7.95 | -4.395 | 1.851 | 4.074 | 1.138 | -12.893 | 14.764 | -2.537 | 1.649 | -10.687 | 10.372 | 12.86 | 12.821 | 3.998 | 1.849 | 7.07 | 12.924 | -27.721 | 9.388 | 0.651 | 14.202 | -8.167 | 20.39 | -6.55 | 8.954 | -15.374 | 10.482 | 9.102 | 0.219 | -16.243 | 26.313 | 7.488 | 2.519 | -11.256 | 17.616 | 14.14 | 16.223 | -8.69 | 28.197 | 7.574 | 2.753 | -13.082 | 34.334 | 0.439 | 15.975 | -21.771 | 25.068 | -2.699 | 13.901 | -20.466 | 2.1 | 2.4 | 3.8 | -0.7 | 2 | 0.7 | 0.3 | -2 | 4.6 | 7.9 | -0.8 | -1.7 | 3.8 | -0.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.955 | -0.984 | -0.898 | -0.796 | -0.82 | -1.06 | -1.644 | -2.093 | -1.36 | -1.603 | -1.76 | -0.53 | -0.873 | -0.307 | -0.664 | -0.664 | -0.62 | -0.621 | -1.063 | 0.449 | -0.66 | -0.727 | -0.567 | -0.493 | -1.757 | -1.177 | -5.108 | 1.271 | -1.25 | -1.024 | -2.65 | -1.535 | -1.378 | -0.656 | -1.703 | -2.453 | -1.341 | -0.92 | -1.46 | -2.398 | -1.827 | -1.2 | -1.9 | -1.416 | -1.104 | -1.435 | -1.383 | -1.97 | -2.399 | -1.693 | -3.462 | -3.244 | -3.723 | -3.322 | -0.182 | -9.669 | -7.235 | -8.154 | -4.928 | -5.465 | -4.173 | -6.251 | -8.941 | -7.479 | -6.789 | -3.762 | -3.667 | -6.502 | -4.202 | -2.784 | -4.008 | -6.789 | -7.763 | -3.623 | -4.056 | -7.402 | -4.251 | -4.16 | -5.805 | -3.671 | -2.422 | -2.223 | -1.8 | -3.4 | -2.5 | -0.9 | -0.9 | -0.4 | -0.7 | -0.8 | -1.9 | -1.8 | -1.7 | -1.7 | -1.7 | -0.5 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | -0.085 | -0.145 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | 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 | -2.4 | 0 | -2.4 | 0 | -2.4 | 0 | -2.4 | 0 | -2.4 | 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 | 0 | 0 | 0 | -2.704 | 0 | -1.471 | -5.857 | -11.082 | 0 | 0 | -46.743 | 0 | 0 | 0 | 0 | -3.3 | -2.5 | -9.2 | 2.8 | -14.2 | -10.7 | -18.1 | -9.9 | -7.6 | 0 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.795 | 0 | 0 | 0 | 0 | 2.4 | 0 | 2.4 | 0 | 2.4 | 0 | 2.4 | 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 | 1.416 | 1.288 | 1.471 | 2.724 | 9.373 | 4.993 | 6.352 | 4.428 | 14.754 | 27.511 | 0 | 0 | 0 | 3.3 | 10.1 | 1.6 | 7.9 | 3.5 | 24.6 | 12.8 | 8.9 | 0 | 0 | 0 | 0 | -2.25 | 36.755 | 1.5 | 14.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 | 0 | 0.68 | 0 | -1.4 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.719 | 0 | 0 | -1.418 | -4.73 | 0 | -6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | -27.5 | 0 | 0 | -28.755 | -5.274 | 0 | -2.3 | 0 | 0.3 | 5.4 | 0 | 0 | -0.8 | 14.6 | 1 | 0 | 0 | 0 | 0.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.955 | -0.984 | -0.898 | -0.796 | -0.82 | -1.06 | -1.644 | -2.093 | -1.36 | -1.603 | 0.844 | -0.615 | -1.018 | -0.409 | -0.664 | -0.664 | -0.62 | -0.621 | -1.063 | 0.449 | -0.66 | -0.727 | -0.567 | -1.893 | -1.757 | -2.177 | -5.108 | 1.271 | -1.25 | -1.024 | -2.65 | -1.535 | -1.378 | -0.656 | -0.117 | -2.453 | -0.661 | -0.92 | -2.86 | -2.398 | -1.827 | 1.127 | -1.9 | -1.416 | -1.104 | -1.405 | -1.383 | -1.97 | -2.399 | -1.693 | -3.462 | -3.244 | -3.723 | -1.906 | -2.613 | -10.902 | -4.511 | -1.67 | -10.522 | -10.195 | -6.198 | 8.503 | -28.173 | -7.479 | -6.789 | -3.762 | -0.367 | 0.298 | -5.102 | -4.084 | 2.292 | 3.611 | -5.663 | -12.823 | 13.544 | -15.002 | -31.751 | -5.84 | -1.305 | 4.329 | -6.196 | 12.072 | -4.1 | -3.4 | -2.2 | 4.5 | -0.9 | -0.4 | -1.5 | 13.8 | -0.9 | -1.8 | -1.7 | -1.7 | -1.4 | -0.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.789 | -3.932 | -4.13 | -0.001 | -4.258 | -6.218 | -1.804 | -5.792 | -4.186 | -6.786 | -5.499 | -2.603 | -1.175 | -3.519 | -0.348 | -0.415 | -0.351 | -0.467 | -0.223 | -0.262 | -0.351 | -0.408 | -6.725 | -7.094 | -6.61 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.041 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.017 | 0 | 0 | 0 | 56.219 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | -0.502 | -0.677 | -0.001 | 0 | -0.466 | -0.901 | -1.594 | -1.667 | -1.689 | -0.19 | 0 | 0 | 0 | -1.802 | -1.293 | 0 | 0 | 0 | -0.274 | -0.233 | -0.371 | 0 | 0 | 0 | -60.45 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | -0.43 | -0.43 | -0.431 | -0.43 | -0.43 | -0.431 | -0.43 | -0.43 | -0.436 | -0.44 | -0.44 | -0.439 | -0.44 | -0.445 | -0.447 | -0.447 | -0.456 | 0 | -0.455 | -0.364 | -0.364 | 0 | -0.364 | -0.363 | -0.363 | 0 | -0.363 | -0.365 | -0.367 | 0 | -0.37 | -0.316 | -0.223 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 |
| Overige Financieringsactiviteiten
| 0 | -0.018 | 0 | 0 | 0 | 6.304 | 0 | 11.584 | -0.056 | -0.102 | -0.41 | 0 | 0 | 0 | -7.027 | 7.731 | 1.328 | 2.372 | -2.111 | -8.563 | 5.349 | 5.862 | 1.193 | -0.938 | 1.99 | 3.748 | 6.617 | -7.119 | 3.371 | 2.214 | -8.765 | 3.442 | -0.609 | 4.393 | -2.863 | 1.841 | 2.286 | 1.25 | -3.649 | 1.755 | -4.063 | 2.563 | -1.243 | -7.098 | 0.429 | 4.9 | -5.436 | -7.117 | -5.37 | 17.549 | -0.041 | -1.104 | 1.754 | 1.944 | -8.977 | 8.458 | 7.061 | 7.581 | -4.016 | 1.064 | 2.668 | 7.402 | -8.58 | 0.792 | 2.822 | 0.707 | -7.746 | 18.842 | -2.63 | 3.644 | -22.047 | -4.745 | -3.063 | 6.114 | -18.976 | 7.562 | 5.93 | 10.916 | -6.798 | 1.399 | 6.859 | -0.75 | -1.1 | -0.9 | 0 | -1 | -3.1 | 1.3 | 0 | 0.1 | -4.1 | -3.6 | 0 | 0 | 0.7 | -1.7 |
| Kasstroom uit Financieringsactiviteiten
| -1.789 | 3.914 | -4.13 | 0.001 | -4.258 | 6.218 | 1.804 | 5.792 | 4.13 | 6.684 | -5.909 | 2.603 | -1.175 | 3.519 | -7.375 | 7.316 | 0.977 | 1.905 | -2.334 | -8.825 | 4.998 | 5.454 | -5.532 | -8.032 | -4.62 | 3.164 | 6.617 | -7.119 | 3.371 | 2.214 | -8.765 | 3.442 | -0.609 | 4.393 | -2.863 | 1.841 | 2.286 | 1.25 | -3.649 | 1.755 | -4.063 | 2.563 | -1.243 | -7.098 | 0.429 | 4.9 | -5.436 | -7.117 | -5.585 | 17.119 | -0.471 | -1.535 | 1.324 | 1.514 | -9.408 | 8.028 | 6.067 | 6.643 | -5.133 | 0.623 | 2.229 | 6.496 | -9.926 | -1.249 | 0.708 | -1.438 | -7.936 | 18.496 | -2.953 | 3.293 | -23.849 | -6.402 | -3.426 | 5.751 | -18.976 | 6.925 | 5.351 | 10.195 | -6.798 | 1.029 | 6.543 | -5.204 | -1.3 | -1 | -0.1 | -1.1 | -2.8 | -1.2 | -0.5 | -12.8 | -4.2 | -3.7 | 2 | 2 | -0.2 | -1.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.353 | 0.203 | -0.725 | 0.227 | -2.068 | 0.462 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.564 | -0.153 | -0.491 | 0.314 | -0.871 | 0.414 | 0.536 | 0.065 | -0.581 | -0.266 | 0.379 | -0.144 | 1.169 | 0.149 | -0.518 | -0.049 | -0.555 | -0.266 | -0.336 | 0.274 | 0.423 | -1.193 | -0.041 | -0.03 | -0.707 | 1.054 | 0.339 | -0.646 | -0.07 | 0.075 | 0.159 | -0.396 | 0.513 | -1.093 | -0.883 | -0.445 | 0.237 | -0.921 | -0.085 | 0.337 | 0.026 | 0.004 | 0.524 | -0.509 | 0.393 | 0.118 | 0.209 | 0.309 | -0.252 | 0.143 | 0.624 | -0.097 | -0.684 | -0.129 | 0.175 | 0.242 | -0.166 | 0.205 | 0.434 | 0.365 | -0.096 | 0.182 | 0.487 | -0.287 | 0.041 | 0.084 | -0.516 | -0.1 | 0 | -0.2 | -0.2 | 0.3 | -0.3 | 0 | 0 | 0.8 | -0.8 | -0.1 | -0.4 | 0 | 0.3 |
| Netto Kasstroomverandering
| 0.705 | -0.806 | 0.821 | -0.048 | 0.186 | -0.738 | 0.791 | -0.584 | 0.328 | -0.577 | 0.34 | -1.581 | 1.494 | -2.175 | 0.392 | 0.032 | 0.187 | -0.499 | 0.554 | -11.427 | -1.879 | -2.848 | 1.65 | -3.376 | 8.836 | -8.715 | 15.197 | -26.174 | -2.537 | 1.401 | 1.826 | 2.476 | 5.697 | -0.994 | -0.855 | 3.885 | 1.569 | -12.603 | 8.225 | -3.887 | -3.187 | -6.658 | 6.583 | 4.276 | 12.221 | 7.652 | -5.366 | -1.505 | 3.847 | -13.178 | 5.01 | -3.891 | 10.882 | -8.644 | 8.706 | -9.398 | 10.514 | -9.877 | -5.682 | -0.077 | -3.632 | -1.035 | -11.477 | -1.492 | -3.419 | -15.832 | 9.216 | 32.25 | 8.039 | -9.306 | 6.882 | 4.617 | -6.131 | -19.72 | 29.267 | -7.734 | -10.243 | -16.929 | 16.678 | 2.7 | 14.332 | -14.114 | -3.4 | -2 | 1.3 | 2.5 | -1.4 | -1.2 | -1.7 | -1 | 0.3 | 1.6 | -0.6 | -1.8 | 2.2 | -2.3 |
| Kaspositie aan het Einde van de Periode
| 1.417 | 0.712 | 1.518 | 0.697 | 0.745 | 0.559 | 1.297 | 0.506 | 1.09 | 0.762 | 1.339 | 0.999 | 2.58 | 0.875 | 0.979 | 0.587 | 0.555 | 0.368 | 0.867 | 0.313 | 11.74 | 13.619 | 16.467 | 14.817 | 18.193 | 9.357 | 18.072 | 2.875 | 29.049 | 31.586 | 30.185 | 28.359 | 25.883 | 20.186 | 21.18 | 22.035 | 18.15 | 16.581 | 29.184 | 20.959 | 24.846 | 28.033 | 34.691 | 28.108 | 23.832 | 11.611 | 3.959 | 9.325 | 10.83 | 6.983 | 20.161 | 15.151 | 19.042 | 8.16 | 16.804 | 8.098 | 17.496 | 6.982 | 16.859 | 22.541 | 22.618 | 26.25 | 27.285 | 38.762 | 40.254 | 43.673 | 59.505 | 50.289 | 18.039 | 10 | 19.306 | 12.424 | 7.807 | 13.938 | 33.658 | 4.391 | 12.125 | 22.368 | 39.297 | 22.619 | 19.919 | 5.587 | -3.4 | -2 | 1.3 | 11 | -1.4 | -1.2 | -1.7 | 13 | 0.3 | 1.6 | -0.6 | 12.7 | 2.2 | 8.3 |