Arca Continental, S.A.B. de C.V.
BMV:AC.MX
209.91 (MXN) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,144.312 | 6,525.844 | 5,132.306 | 5,404.354 | 4,546.359 | 4,543.653 | 5,560.073 | 5,698.724 | 4,522.476 | 13,419.542 | 5,072.074 | 5,198.43 | 3,803.627 | 10,779.869 | 4,147.38 | 3,916.819 | 3,228.329 | 8,569.359 | 3,393.806 | 2,915.728 | 3,121.845 | 7,864.577 | 3,341.665 | 3,502.192 | 2,067.249 | 3,620.797 | 4,052 | 5,314.826 | 1,693.174 | 9,056.237 | 6,299.461 | 2,727.765 | 1,964.402 | 6,535.521 | 3,242.503 | 2,080.214 | 2,140.853 | 2,472.354 | 3,261.231 | 3,335.739 | 2,023.391 | 2,366.853 | 2,813.427 | 2,866.911 | 1,806.435 | 2,102.216 | 2,575.078 | 2,711.905 | 1,628.138 | 1,795.043 | 2,239.886 | 2,256.494 | 1,426.828 | 1,294.862 | 2,088 | 1,416.249 | 710.751 | 819.58 | 1,278.405 | 1,050.638 | 546.936 | 587.906 | 1,053.014 | 1,090.625 | 651.265 |
| Afschrijvingen & Amortisatie
| 2,493.337 | 2,631.666 | 2,397.383 | 2,208.116 | 2,113.969 | 1,851.989 | 2,117.77 | 2,116.135 | 2,145.541 | 2,227.944 | 2,239.011 | 2,243.836 | 2,231.742 | 2,588.154 | 2,350.031 | 2,304.008 | 2,258.221 | 2,244.413 | 2,452.351 | 2,555.96 | 2,370.924 | 2,342.64 | 2,213.105 | 2,219.394 | 2,162.254 | 2,189.443 | 1,944 | 1,948.729 | 1,860.271 | 1,884.606 | 1,625.409 | 1,850.528 | 1,290.777 | 1,251.488 | 1,178.177 | 1,133.048 | 1,083.549 | 1,169.783 | 875.361 | 768.251 | 722.726 | 704.089 | 659.579 | 668.948 | 622.259 | 644.017 | 634.321 | 654.727 | 594.65 | 757.72 | 550.91 | 588.502 | 505.965 | 500.142 | 519 | 393.479 | 326.521 | 328.015 | 263.76 | 268.282 | 289.039 | 301.267 | 286.503 | 262.939 | 266.918 |
| Uitgestelde Inkomstenbelasting
| -404.21 | 0 | -285.606 | 50.873 | -303.903 | 371.597 | -319.55 | 164.708 | -216.755 | -29.169 | 207.698 | -267.537 | 89.008 | -115.446 | 50.727 | 217.467 | -152.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -2,054.963 | -2,956.098 | 2,242.128 | 2,737.034 | -1,959.82 | -1,482.193 | -674.795 | 3,340.859 | -3,498.766 | -2,855.95 | -46.585 | 673.115 | 490.504 | 1,210.116 | 0.322 | 846.193 | -670.293 | -1,377.728 | 1,602.518 | 1,487.99 | 78.903 | -471.577 | 954.638 | 368.566 | -868.938 | 0 | 0 | 0 | 610.488 | 1,365.922 | -4,377.332 | 155.529 | -1,436.219 | 36.824 | -179.923 | 35.479 | -42.98 | -2,084.773 | 1,346.789 | -28.293 | -221.583 | -794.698 | -79.36 | 465.135 | 40.431 | -507.122 | 310.002 | -68.841 | -527.148 | -462.088 | 456.203 | -58.552 | -177.473 | -151.603 | -740 | -878.146 | -64.854 | -62.729 | 393.783 | -159.969 | -362.001 | -527.75 | -324.18 | -450.845 | -200.097 |
| Vorderingen
| 2,418.18 | -933.05 | 1,392.453 | 182.205 | -125.325 | -1,448.844 | -999.585 | 162.744 | -2,627.601 | -2,630.219 | -558.221 | -657.998 | -336.878 | -651.954 | -353.325 | -1,713.909 | -2,146.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -848.396 | 82.057 | -712.33 | 225.065 | -857.428 | 531.216 | -969.252 | 189.861 | -541.597 | 254.026 | -1,980.781 | 144.422 | -1,090.333 | -346.903 | -1,055.98 | -98.998 | 35.691 | -650.779 | 170.094 | 176.764 | -61.841 | -145.794 | -642.89 | 78.291 | 39.24 | 0 | 0 | 0 | 156.875 | 4,287.422 | -419.464 | -4,065.463 | -244.702 | -119.177 | -162.322 | 56.186 | -158.449 | -319.096 | 1.482 | -154.163 | 64.578 | -200.223 | -159.376 | -104.385 | 147.172 | 93.242 | 5.494 | -284.099 | 92.347 | -15.269 | 46.673 | -115.859 | -54.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1,596.799 | 0 | 1,529.372 | -324.702 | -2,414.31 | 1,739.063 | 1,088.174 | 162.289 | -1,384.893 | 675.861 | 1,844.287 | 107.851 | -237.016 | 2,676.032 | 102.673 | 1,171.731 | 335.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,027.948 | -2,105.105 | 32.633 | 2,654.466 | 1,437.243 | -2,303.628 | 205.868 | 2,825.965 | 1,055.325 | -1,155.618 | 648.13 | 1,078.84 | 1,580.837 | 1,557.019 | 1,056.302 | 945.191 | -705.984 | -726.949 | 1,432.424 | 1,311.226 | 140.744 | -325.783 | 1,597.528 | 290.275 | -908.178 | 0 | 0 | 0 | 453.613 | -2,921.5 | -3,957.868 | 4,220.992 | -1,191.517 | 156.001 | -17.601 | -20.707 | 115.469 | -1,765.677 | 1,345.307 | 125.87 | -286.161 | -594.475 | 80.016 | 569.52 | -106.741 | -600.364 | 304.508 | 215.258 | -619.495 | -446.819 | 409.53 | 57.307 | -123.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,074.628 | 2,449.83 | 2,581.036 | 4,177.887 | 676.285 | 4,651.537 | 1,633.44 | -2,339.23 | 2,569.245 | -6,887.19 | 1,401.922 | 221.559 | 410.416 | -5,223.452 | 1,248.594 | 562.53 | 1,173.169 | -2,339.4 | 834.875 | 1,236.963 | -117.155 | -2,199.424 | 2,089.039 | 1,074.333 | 998.956 | 132.659 | 164 | -2,437.819 | -478.669 | -7,704.995 | 1,698.96 | 934.187 | 896.024 | -5,515.483 | 1,748.105 | 729.914 | 300.455 | 437.328 | -343.745 | -581.915 | -1,625.806 | 282.826 | 355.668 | -69.068 | 8.424 | -462.969 | -212.13 | -1,548.799 | 319.521 | -439.793 | 361.916 | -245.449 | -28.088 | 148.666 | 196 | 275.891 | 140.109 | 184.168 | 112.437 | 93.928 | 120.232 | 161.202 | 69.033 | 81.069 | 87.816 |
| Kasstroom uit Operationele Activiteiten
| 6,253.104 | 8,651.242 | 12,067.247 | 10,244.6 | 5,973.222 | 7,054.04 | 8,636.488 | 8,816.488 | 5,738.496 | 5,904.346 | 8,666.422 | 8,336.94 | 6,936.289 | 9,354.687 | 7,746.327 | 7,629.55 | 5,989.426 | 7,096.644 | 8,283.55 | 8,196.641 | 5,454.517 | 7,536.216 | 8,598.447 | 7,164.485 | 4,359.521 | 5,942.899 | 6,160 | 4,825.736 | 3,685.264 | 4,601.77 | 5,246.498 | 5,668.009 | 2,714.984 | 2,308.35 | 5,988.862 | 3,978.655 | 3,481.877 | 1,994.692 | 5,139.636 | 3,493.782 | 898.728 | 2,559.07 | 3,749.314 | 3,931.926 | 2,477.549 | 1,776.142 | 3,307.271 | 1,748.992 | 2,015.161 | 1,650.882 | 3,608.915 | 2,540.995 | 1,727.232 | 1,792.067 | 2,063 | 1,207.473 | 1,112.527 | 1,269.034 | 2,048.385 | 1,252.879 | 594.206 | 522.625 | 1,084.37 | 983.788 | 805.902 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,466.257 | -5,801.592 | -4,672.557 | -3,353.691 | -2,561.325 | -5,206.034 | -2,967.964 | -2,422.409 | -2,343.45 | -3,942.786 | -2,500.279 | -1,935.965 | -1,715.11 | -2,868.054 | -1,905.068 | -1,566.168 | -1,069.173 | -2,511.963 | -1,353.33 | -1,503.549 | -1,526.818 | -4,466.52 | -2,624.146 | -2,825.19 | -2,105.882 | 0 | -11,833 | -2,405.565 | -2,140.435 | -3,257.644 | -3,203.961 | -3,832.849 | -1,939.168 | -2,435.091 | -1,817.236 | -1,769.139 | -1,477.916 | -1,939.944 | -1,818.754 | -1,237.698 | -928.898 | -2,123.741 | -777.275 | -995.494 | -702.467 | -1,624.334 | -1,598.872 | -1,114.065 | -664.805 | -1,711.298 | -1,331.684 | -1,422.952 | -24.981 | 0 | 0 | 0 | -353.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -477.633 | 577.79 | -282.111 | 17.036 | -504.709 | 314.148 | -58.207 | -125.641 | -106.341 | -126.575 | -2.091 | -1,554.548 | -6.358 | 1,496.324 | -694.334 | -182.401 | -1,480.52 | -294.82 | -12.835 | -9.01 | 0 | -1,043.049 | -63.007 | -17.691 | -22.844 | 0 | 0 | 0 | -213.35 | 2,665.68 | -4,062.847 | -89.941 | -2,487.068 | 1,256.551 | -2.923 | -2,199.871 | -1,283.147 | -14,902.994 | 0 | 0 | 0 | -2,176.301 | 0 | 0 | 0 | -489.278 | 0 | -50.115 | 50.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -15.115 | -11.025 | -1,087.308 | -2.7 | -5.073 | -4.949 | -150.413 | -10.239 | -17.243 | -6.358 | -243.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,932.59 | 0 | 0 | 0 | -32.441 | -2,275.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.527 | -43.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.073 | 4.949 | 150.413 | 10.239 | 17.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 324.33 | -1,207.76 | -92.141 | -0 | 0 | 0 | 800.315 | 843.522 | 712 | 651.278 | 587.09 | 407.998 | 304.876 | 174.19 | 247.573 | 265.067 | 435.914 | 374.67 | 259.6 | 478.495 | 275.943 | 2,085.7 | 164.774 | 302.867 | 216.978 | 5,896.483 | 0 | -144.189 | 357.539 | 4,453.14 | 281.464 | 213.291 | 103.804 | 1,833.591 | -3,640.318 | 2,147.298 | -507.685 | 15,748.245 | -0.001 | 0.001 | -136.09 | 2,892.985 | -191.654 | 127.314 | -34.334 | 794.983 | -391.39 | 25.301 | -39.836 | -1,750.471 | -183.186 | 512.134 | -776.66 | -5,410.123 | 2,841 | -768.623 | 0 | -11,471.307 | 6,075.591 | -179.979 | -538.106 | -2,694.551 | 2,046.776 | -389.244 | -497.352 |
| Kasstroom uit Investeringsactiviteiten
| -3,619.56 | -6,431.562 | -5,046.809 | -3,351.77 | -2,478.31 | -5,979.194 | -2,225.856 | -1,704.528 | -1,737.791 | -3,418.083 | -1,915.28 | -3,082.515 | -1,416.592 | -1,197.54 | -2,351.829 | -1,483.502 | -2,113.779 | -2,432.113 | -1,106.565 | -1,034.064 | -1,250.875 | -3,423.869 | -2,522.379 | -2,540.014 | -1,911.748 | 5,896.483 | -11,833 | -2,549.754 | -1,996.246 | 3,861.176 | -6,985.344 | -3,709.499 | -4,322.432 | 655.051 | -1,820.159 | -1,821.712 | -3,268.748 | -1,094.693 | -16,751.345 | -1,237.697 | -1,064.988 | -1,407.057 | -1,001.37 | -3,143.954 | -736.801 | -1,318.629 | -1,990.262 | -1,138.879 | -654.526 | -3,461.769 | -1,514.87 | -872.291 | -845.53 | -5,410.123 | 2,841 | -768.623 | -353.377 | -11,471.307 | 6,075.591 | -179.979 | -538.106 | -2,694.551 | 2,046.776 | -389.244 | -497.352 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7,175.914 | -343.488 | 46.975 | 236.981 | -224.35 | -385.004 | -89.556 | 1,366.761 | -90.038 | -1,096.275 | -1,012.958 | -179.252 | -363.09 | -2,704.238 | 0 | -2,509.631 | 4,345.94 | -4,388.757 | -222.093 | 746.993 | -375.998 | -568.963 | -429.892 | 0 | 0 | -502.374 | 253.765 | 785.302 | -1,944.302 | 6,934.5 | -7,254.5 | 108.05 | 12,610.95 | -5,269.288 | 13.702 | -998.987 | -7,412.995 | -3,928.864 | -15,492.111 | -329.497 | 9.421 | -1,905.298 | 2,252.914 | 573.09 | -32.072 | 2,669.646 | -56.342 | -77.355 | 53.478 | -579.911 | 249.744 | 60.664 | 16.143 | 273.608 | -86.862 | 4,610.096 | 3.4 | -3,397.425 | -241 | 0.14 | -1,439.14 | 3,348.015 | -1,065.688 | 288.617 | 261.278 |
| Uitgifte van Gewone Aandelen
| 100.204 | -233.797 | 233.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.179 | 25.458 | 193.721 | 0 | 0 | 0 | 0 | -102.892 | -11.025 | 87.137 | 0 | 0 | 0 | 0 | 0 | 137.09 | -11 | 231 | 0 | -35.893 | 0 | 0 | 7,370.98 | 28.072 | 0 | -5.893 | 5.893 | -73.794 | -24.183 | -1,856.775 | 2,289.292 | -388.419 | -0.396 | 0 | 0 | -26.607 | -236.691 | 42.193 | 209.75 | -62.633 | -0.269 | 0 | 13.824 | 0 | 0 | 10.155 | 51.845 | 0 | 0 | 1.44 | 17.943 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 172.804 | -172.804 | 0 | 0 | -1,010.432 | -3,213.699 | -654.97 | -139.674 | -186.822 | -2,344.258 | -427.644 | -1,302.392 | -9.302 | 0 | 0 | -0.125 | -1.878 | 24.494 | -130.341 | -187.55 | 0 | 0 | 26.78 | -117.289 | -22.243 | -201.638 | -68.479 | 0 | -10.757 | 199.297 | -199.297 | -92.045 | -66.415 | 8.459 | 93.885 | 0 | 19.409 | -96.991 | 72.387 | 0 | 0 | 0 | -68.85 | -388.023 | -212.566 | 28.306 | -53.911 | 0 | 0 | 0 | 0 | 0 | -62.498 | 0 | 0 | 0 | 0 | 0 | 0 | 56.241 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -5,305.015 | -7,713.523 | 0 | -3,763.115 | 0 | -6,017.091 | 0 | -4,225.045 | 0 | -6,492.433 | 0 | -35.161 | -3,316.257 | -6,452.977 | 0 | -1,405.24 | -3,005.468 | 0 | 0 | 0 | 0 | 0 | 0 | -66.577 | 0 | 0 | 0 | 0 | 0 | -3,528.566 | 0 | -14,535.335 | 0 | -3,101.215 | 0 | -2,731.675 | -0.672 | -2,875.183 | 0 | -958.11 | 0 | 0 | 0 | -2,341.915 | -55.902 | 0 | 0 | 0 | 0 | 0 | 0 | -10,040.02 | -6,148 | -1,128 | 0 | -1,692.642 | -1,690.807 | 0 | 0 | -1,920.42 | -1,598.528 | 0 | 0 |
| Overige Financieringsactiviteiten
| -222.998 | -776.93 | -203.139 | -175.375 | -1,393.36 | -632.197 | -162.147 | -8,358.157 | -1,301.21 | -2,128.789 | -1,246.484 | -7,624.869 | -154.28 | -4,513.706 | 354.739 | -1,082.624 | -1,077.029 | -1,511.597 | -1,244.271 | -5,568.508 | -1,239.373 | -1,328.69 | -818.71 | -5,610.075 | -1,125.978 | -10,624.332 | -1,932.374 | -4,588.907 | 2,442.038 | -9,813.378 | 6,221.272 | 6,583.094 | -503.918 | 5,578.319 | -411.422 | -1,485.55 | -342.499 | 2,463.345 | 30,809.398 | 239.427 | -259.315 | 862.413 | -2,423.689 | 1,513.367 | -161.617 | -2,872.729 | -260.441 | -2,582.395 | 2,428.718 | 785.869 | -9.682 | -3,653.613 | -284.93 | 6,231.439 | -24.473 | -363.881 | -178.57 | 5,809.234 | 550.831 | -946.245 | -134.755 | -408.953 | 411.109 | -914.609 | -60.531 |
| Kasstroom uit Financieringsactiviteiten
| 7,053.12 | -1,524.84 | -5,054.578 | -7,824.721 | -1,617.71 | -4,780.316 | -2,480.56 | -10,205.095 | -2,046.218 | -7,955.927 | -2,446.264 | -10,148.379 | -1,896.977 | -8,555.497 | -4,144.65 | -10,019.774 | 3,462.632 | -7,305.719 | -4,473.71 | -4,797.021 | -1,745.712 | -2,976.867 | -1,259.627 | -5,522.938 | -1,099.198 | -11,177.418 | -1,701 | -4,005.243 | -333.757 | -2,961.574 | -1,044.228 | 3,592.875 | 11,907.735 | -6,118.065 | -955.497 | -5,577.293 | -290.629 | -4,123.761 | 15,336.024 | -3,108.303 | -171.614 | -2,074.789 | -194.958 | 298.532 | 2,026.753 | -2,933.021 | -585.251 | -2,631.444 | 2,428.285 | 179.351 | 3.371 | -3,550.756 | -59.037 | -3,783.163 | -1,889 | 3,027.197 | -160.197 | 887.176 | 1,839.831 | -936.012 | -1,522.05 | 1,204.13 | 854.264 | -624.552 | 218.69 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 792.008 | 1,441.517 | 1,940.178 | -363.074 | -1,452.075 | 269.469 | -1,493.93 | -2,042.767 | -1,631.874 | -191.924 | 146.896 | -759.118 | -41.785 | 693.897 | -943.226 | 756.335 | -2,458.48 | -822.318 | -1,400.57 | 5,080.217 | -104.523 | 156.747 | -49.614 | -294.226 | 16.206 | -612 | 448.163 | -667.86 | -11.675 | 35.804 | -192.78 | -105.842 | 487.453 | 88.578 | 229.812 | -115.649 | -211.276 | 114.083 | 19.38 | 23.377 | 74.155 | 16.517 | -12.293 | -88.938 | -84.246 | -23.362 | 11.859 | -38.635 | 26.429 | -22.407 | 264.059 | -296.521 | 5,358.364 | -5,217 | -102.196 | -47.804 | 9,480.534 | -9,506.214 | -40.44 | -46.263 | 3,199.81 | -3,211.365 | 19.905 | -60.698 |
| Netto Kasstroomverandering
| 0 | 1,486.848 | 3,407.377 | 1,008.287 | 1,514.128 | -5,157.545 | 4,199.541 | -4,587.065 | -88.28 | -6,585.164 | 4,112.954 | -4,747.058 | 2,863.602 | -440.135 | 1,943.745 | -4,816.952 | 8,094.614 | -5,099.668 | 1,880.957 | 964.986 | 7,538.147 | 1,030.957 | 4,973.188 | -948.081 | 1,054.349 | 678.867 | -7,986 | -1,281.098 | 687.401 | 5,489.697 | -2,747.27 | 5,358.605 | 10,194.445 | -2,667.211 | 3,301.784 | -3,190.538 | -193.149 | -3,435.038 | 3,838.398 | -832.838 | -314.497 | -848.621 | 2,569.503 | 1,074.211 | 3,678.563 | -2,559.754 | 708.396 | -2,009.472 | 3,750.285 | -1,605.107 | 2,075.009 | -1,617.993 | 526.144 | -2,042.855 | -2,202 | 3,363.617 | 551.15 | 165.437 | 457.593 | 96.448 | -1,512.213 | 2,232.014 | 774.045 | -10.103 | 466.542 |
| Kaspositie aan het Einde van de Periode
| 38,584.413 | 29,544.599 | 28,057.751 | 24,650.374 | 23,642.087 | 22,127.959 | 27,285.504 | 23,085.963 | 27,673.028 | 27,761.308 | 34,346.472 | 30,233.518 | 34,980.576 | 32,116.974 | 32,557.109 | 30,613.364 | 35,430.316 | 27,335.702 | 32,435.37 | 30,554.413 | 29,589.427 | 22,051.28 | 21,020.323 | 16,047.135 | 16,995.216 | 15,940.867 | 15,262 | 23,248 | 24,529.098 | 23,841.697 | 18,352 | 21,099.27 | 15,740.665 | 5,546.22 | 8,213.431 | 4,911.647 | 8,102.185 | 8,295.334 | 11,730.372 | 7,891.974 | 8,724.812 | 9,039.309 | 9,887.93 | 7,318.427 | 6,244.216 | 2,565.653 | 5,125.407 | 4,417.011 | 6,426.483 | 2,676.198 | 4,281.305 | 2,206.296 | 3,824.289 | 3,298.145 | 5,341 | 7,543 | 4,179.383 | 3,628.418 | 3,462.981 | 3,005.388 | 2,908.94 | 4,421.153 | 2,189.139 | 1,415.094 | 1,425.197 |