Alpine Select AG
SIX:ALPN.SW
7.6 (CHF) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.776 | 1.776 | -0.308 | -0.308 | 0.097 | 0.097 | -1.951 | -1.951 | -12.481 | -12.481 | 6.064 | 6.064 | 5.496 | 5.496 | 7.154 | 7.154 | -4.09 | -4.09 | 2.188 | 2.188 | 4.554 | 4.554 | -7.646 | -7.646 | -0.44 | -0.44 | 9.904 | 9.904 | 6.312 | 6.312 | 9.439 | 9.439 | -4.108 | -4.108 | -7.496 | -7.496 | 6.24 | 6.24 | 0.698 | 0.698 | 9.412 | 9.412 | 10.919 | 10.919 | 4.416 | 4.416 | 2.102 | 2.102 | 4.108 | 4.108 | 4.108 | 2.242 | 2.242 | 2.242 | 2.242 | 13.293 | 13.293 | 13.293 | 13.293 | 5.28 | 5.28 | 5.28 | 5.28 | -26.242 | -26.242 | -26.242 | -26.242 | 1.881 | 1.881 | 1.881 | 1.881 | 10.323 | 10.323 | 10.323 | 10.323 | 3.554 | 3.554 | 3.554 | 3.554 | 4.432 | 4.432 | 4.432 | 4.432 | 7.214 | 7.214 | 7.214 | 7.214 | 3.472 | 3.472 | 3.472 | 3.472 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
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 |
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 |
Verandering in Werkkapitaal
| -0.007 | -0.007 | -0.1 | -0.1 | -0.234 | -0.234 | 0.234 | 0.234 | 0.008 | 0 | 0.232 | 0.232 | 0.692 | 0.692 | -0.017 | -0.017 | 0.076 | 0.076 | -0.002 | -0.002 | -0.041 | -0.041 | 0.041 | 0.041 | -0.959 | -0.959 | -0.079 | -0.079 | 0.015 | 0.015 | 0.008 | 0.008 | -0.025 | -0.025 | 0.218 | 0.218 | -0.016 | -0.016 | -0.011 | -0.011 | 0.013 | 0.013 | 0.486 | 0.486 | 0.029 | 0.029 | 0.172 | 0.012 | 0.012 | 0.012 | 0.012 | -0.001 | -0.001 | -0.001 | -0.001 | -0.03 | -0.03 | -0.03 | -0.03 | 3.137 | 3.137 | 3.137 | 3.137 | -0.022 | -0.022 | -0.022 | -0.022 | -0.296 | -0.296 | -0.296 | -0.296 | -0.247 | -0.247 | -0.247 | -0.247 | -1.482 | -1.482 | -1.482 | -1.482 | -0.713 | -0.713 | -0.713 | -0.713 | -0.006 | -0.006 | -0.006 | -0.006 | -3.101 | -3.101 | -3.101 | -3.101 |
Vorderingen
| -0.01 | -0.01 | -0.014 | -0.014 | 0.011 | 0.011 | -0.009 | -0.009 | 0.008 | 0.008 | -0.012 | -0.012 | 0.858 | 0.858 | -0.015 | -0.015 | 0.02 | 0.02 | 0.031 | 0.031 | 0.068 | 0.068 | 0.184 | 0.184 | 0.027 | 0.027 | -0.052 | -0.052 | 0.011 | 0.011 | -0.011 | -0.011 | -0.002 | -0.002 | 0.202 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0.003 | 0.003 | -0.086 | -0.086 | -0.245 | -0.245 | 0.242 | 0.242 | -0.008 | -0.008 | 0.244 | 0.244 | -0.166 | -0.166 | -0.002 | -0.002 | 0.057 | 0.057 | -0.032 | -0.032 | -0.109 | -0.109 | -0.143 | -0.143 | -0.985 | -0.985 | -0.027 | -0.027 | 0.004 | 0.004 | 0.019 | 0.019 | -0.023 | -0.023 | 0.016 | 0.016 | -0.016 | -0.016 | -0.011 | -0.011 | 0.013 | 0.013 | 0.486 | 0.486 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.888 | -1.888 | 2.2 | 2.2 | 0.301 | 0.301 | 1.488 | 1.488 | 12.774 | 12.774 | -6.55 | -6.55 | -6.293 | -6.293 | -7.641 | -7.641 | 4.655 | 4.655 | -1.526 | -1.526 | -5.246 | -5.246 | 15.835 | 15.835 | 0.015 | 0.015 | -10.267 | -10.267 | 12.57 | 12.57 | 4.215 | 4.215 | 3.909 | 3.909 | 10.835 | 10.835 | -5.531 | -5.531 | -0.177 | -0.177 | -7.928 | -7.928 | -11.018 | -11.018 | -4.327 | -4.327 | -2.423 | -2.423 | -3.958 | -3.958 | -3.958 | 4.054 | 4.054 | 4.054 | 4.054 | -8.365 | -8.365 | -8.365 | -8.365 | -5.609 | -5.609 | -5.609 | -5.609 | 32.565 | 32.565 | 32.565 | 32.565 | -1.004 | -1.004 | -1.004 | -1.004 | -9.548 | -9.548 | -9.548 | -9.548 | -3.104 | -3.104 | -3.104 | -3.104 | 0.007 | 0.007 | 0.007 | 0.007 | -7.077 | -7.077 | -7.077 | -7.077 | 0.05 | 0.05 | 0.05 | 0.05 |
Kasstroom uit Operationele Activiteiten
| -0.12 | -0.12 | 1.793 | 1.793 | 0.164 | 0.164 | -0.23 | -0.23 | 0.293 | 0.293 | -0.254 | -0.254 | -0.106 | -0.106 | -0.504 | -0.504 | 0.642 | 0.642 | 0.661 | 0.661 | -0.733 | -0.733 | 8.23 | 8.23 | -1.384 | -1.384 | -0.442 | -0.442 | 18.896 | 18.896 | 13.662 | 13.662 | -0.224 | -0.224 | 3.557 | 3.557 | 0.694 | 0.694 | 0.51 | 0.51 | 1.497 | 1.497 | 0.387 | 0.387 | 0.117 | 0.117 | -0.32 | -0.32 | 0.165 | 0.165 | 0.165 | 6.296 | 6.296 | 6.296 | 6.296 | 4.9 | 4.9 | 4.9 | 4.9 | 2.81 | 2.81 | 2.81 | 2.81 | 6.303 | 6.303 | 6.303 | 6.303 | 0.583 | 0.583 | 0.583 | 0.583 | 0.53 | 0.53 | 0.53 | 0.53 | -1.03 | -1.03 | -1.03 | -1.03 | 3.726 | 3.726 | 3.726 | 3.726 | 0.131 | 0.131 | 0.131 | 0.131 | 0.423 | 0.423 | 0.423 | 0.423 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.798 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.827 | -17.827 | -17.827 | 0 | -10.472 | -10.472 | -10.472 | 0 | -5.099 | -5.099 | -5.099 | 0 | -5.215 | -5.215 | -5.215 | -29.203 | -29.203 | -29.203 | -29.203 | -21.321 | -21.321 | -21.321 | -21.321 | -18.554 | -18.554 | -18.554 | -18.554 | -14.032 | -14.032 | -14.032 | -14.032 | -38.349 | -38.349 | -38.349 | -38.349 | -32.098 | -32.098 | -32.098 | -32.098 | -18.528 | -18.528 | -18.528 | -18.528 | -15.698 | -15.698 | -15.698 | -15.698 | -64.42 | -64.42 | -64.42 | -64.42 | -99.362 | -99.362 | -99.362 | -99.362 | -58.579 | -58.579 | -58.579 | -58.579 | -46.451 | -46.451 | -46.451 | -46.451 | -53.954 | -53.954 | -53.954 | -53.954 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.11 | 28.11 | 28.11 | 0 | 10.945 | 10.945 | 10.945 | 0 | 2.676 | 2.676 | 2.676 | 0 | 10.882 | 10.882 | 10.882 | 43.095 | 43.095 | 43.095 | 43.095 | 20.107 | 20.107 | 20.107 | 20.107 | 37.01 | 37.01 | 37.01 | 37.01 | 13.371 | 13.371 | 13.371 | 13.371 | 42.14 | 42.14 | 42.14 | 42.14 | 28.576 | 28.576 | 28.576 | 28.576 | 11.339 | 11.339 | 11.339 | 11.339 | 14.982 | 14.982 | 14.982 | 14.982 | 67.392 | 67.392 | 67.392 | 67.392 | 84.068 | 84.068 | 84.068 | 84.068 | 45.216 | 45.216 | 45.216 | 45.216 | 49.895 | 49.895 | 49.895 | 49.895 | 39.656 | 39.656 | 39.656 | 39.656 | 48.83 | 48.83 | 48.83 | 48.83 |
Overige Investeringsactiviteiten
| -1.736 | -1.736 | 7.055 | 7.055 | 6.939 | 6.939 | 13.683 | 13.683 | 0.949 | 0.949 | -2.058 | -2.058 | 1.724 | 1.724 | 2.195 | 2.195 | 1.558 | 1.558 | 17.644 | 17.644 | 2.923 | 2.923 | -10.691 | -10.691 | 2.462 | 2.462 | -4.246 | -4.246 | -0.268 | -0.268 | 5.569 | 5.569 | -22.2 | -22.2 | 15.48 | 15.48 | 7.541 | 7.541 | -7.044 | -7.044 | -1.362 | -1.362 | 29.448 | 29.448 | 8.642 | 8.642 | 1.121 | 1.121 | 0.66 | 0.66 | 0.66 | -3.79 | -3.79 | -3.79 | -3.79 | 3.522 | 3.522 | 3.522 | 3.522 | 7.189 | 7.189 | 7.189 | 7.189 | 0.716 | 0.716 | 0.716 | 0.716 | -2.973 | -2.973 | -2.973 | -2.973 | 15.294 | 15.294 | 15.294 | 15.294 | 13.364 | 13.364 | 13.364 | 13.364 | -3.431 | -3.431 | -3.431 | -3.431 | 14.298 | 14.298 | 14.298 | 14.298 | -48.83 | -48.83 | -48.83 | -48.83 |
Kasstroom uit Investeringsactiviteiten
| -1.736 | -1.736 | 7.055 | 7.055 | 6.939 | 6.939 | 13.683 | 13.683 | 0.949 | 0.949 | -2.058 | -2.058 | 1.724 | 1.724 | 2.195 | 2.195 | 1.558 | 1.558 | 17.644 | 17.644 | 2.923 | 2.923 | -10.691 | -10.691 | 2.462 | 2.462 | -4.246 | -4.246 | -0.268 | -0.268 | 5.569 | 5.569 | -22.2 | -22.2 | 15.48 | 15.48 | 7.541 | 7.541 | -7.044 | -7.044 | -1.362 | -1.362 | 29.448 | 29.448 | 10.439 | 10.439 | 1.121 | 1.121 | -3.997 | -3.997 | -3.997 | 7.091 | 7.091 | 7.091 | 7.091 | -2.272 | -2.272 | -2.272 | -2.272 | -5.124 | -5.124 | -5.124 | -5.124 | -2.518 | -2.518 | -2.518 | -2.518 | 2.973 | 2.973 | 2.973 | 2.973 | -15.294 | -15.294 | -15.294 | -15.294 | -13.364 | -13.364 | -13.364 | -13.364 | 4.658 | 4.658 | 4.658 | 4.658 | -14.298 | -14.298 | -14.298 | -14.298 | 48.83 | 48.83 | 48.83 | 48.83 |
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 | -0.375 | -0.375 | -0.375 | 0 | -8.85 | -8.85 | -8.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.825 | -4.825 | -4.825 | -4.825 | -2.786 | -2.786 | -2.786 | -2.786 | 0 | 0 | 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 | 4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.997 | 16.997 | 16.997 | 16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0.001 | 0 | -0.562 | -0.562 | -0.344 | -0.344 | -0.022 | -0.022 | -0.279 | -0.279 | -0.5 | -0.5 | -1.803 | -1.803 | -0.536 | -0.536 | -7.491 | -7.491 | -2.554 | -2.554 | -4.944 | -4.944 | -2.472 | -2.472 | -2.472 | 0 | 0 | 0 | -25.203 | -25.203 | -1.222 | -1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | -1.249 | -1.249 | -1.249 | -0.521 | -0.521 | -0.521 | -0.521 | -1.14 | -1.14 | -1.14 | -1.14 | 0 | 0 | 0 | 0 | -7.776 | -7.776 | -7.776 | -7.776 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -13.065 | -13.065 | -4.355 | -4.355 | 0 | 0 | -4.43 | -4.43 | 0 | 0 | -4.465 | -4.465 | 0 | 0 | -4.629 | -4.629 | 0 | 0 | -1.543 | -1.543 | -5.602 | -5.602 | -5.602 | -5.602 | -16.805 | -16.805 | -16.805 | -16.805 | -8.402 | 0 | -7.084 | -7.084 | 0 | 0 | -6.689 | -6.689 | -3.345 | -3.345 | -6.689 | -6.689 | 0 | 0 | -6.089 | -6.089 | -7.828 | -3.045 | -3.045 | -3.045 | -3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -0.26 | -0.26 | -1.64 | -1.639 | -0.015 | -0.015 | -0.365 | -0.365 | -0.022 | 0 | -0.378 | -0.378 | -0.1 | -0.1 | -3.444 | -3.444 | -0.427 | -0.427 | -2.01 | -2.01 | 2.578 | 2.578 | 11.9 | 11.9 | 1.5 | 1.5 | 21.206 | 21.206 | 7.974 | 7.974 | 7 | 7 | 3.542 | 3.542 | 1.242 | 1.242 | -0.961 | -0.961 | 3.943 | 3.943 | 1.302 | 1.302 | -30.783 | -30.783 | -2.073 | -2.073 | 5.269 | 4.293 | 4.293 | 4.293 | 4.293 | 0.521 | 0.521 | 0.521 | 0.521 | 1.14 | 1.14 | 1.14 | 1.14 | 0 | 0 | 0 | 0 | 7.776 | 7.776 | 7.776 | 7.776 | 4.825 | 4.825 | 4.825 | 4.825 | -14.174 | -14.174 | -14.174 | -14.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.26 | -0.26 | -14.704 | -14.704 | -4.932 | -4.932 | -0.708 | -0.708 | -4.452 | -4.452 | -0.657 | -0.657 | -5.064 | -5.064 | -5.246 | -5.246 | -5.592 | -5.592 | -9.501 | -9.501 | -1.518 | -1.518 | 1.355 | 1.355 | -4.101 | -4.101 | 4.401 | 4.401 | -8.831 | -8.831 | -18.203 | -18.203 | -8.306 | -8.306 | 1.242 | 1.242 | -7.65 | -7.65 | 3.943 | 3.943 | -5.388 | -5.388 | -30.783 | -30.783 | -8.162 | -8.162 | -20.167 | -4.293 | -4.293 | -4.293 | -4.293 | -6.8 | -6.8 | -6.8 | -6.8 | -1.14 | -1.14 | -1.14 | -1.14 | -2.409 | -2.409 | -2.409 | -2.409 | -7.776 | -7.776 | -7.776 | -7.776 | -4.825 | -4.825 | -4.825 | -4.825 | 14.174 | 14.174 | 14.174 | 14.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.243 | -39.243 | -39.243 | -39.243 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.001 | -0.018 | -0.018 | 0.001 | 0.001 | -0.077 | -0.077 | -0.001 | -0.001 | -0.064 | -0.064 | 0.025 | 0.025 | -0.006 | -0.006 | -0.002 | -0.002 | -0.019 | -0.019 | -0.015 | -0.015 | 0.012 | 0.012 | -0.007 | -0.007 | 0.003 | 0.003 | -0.011 | -0.011 | -0.129 | -0.129 | -0.048 | -0.048 | -0.658 | -0.658 | 0.883 | 0.883 | -0.017 | -0.017 | 0.018 | 0.018 | -1.904 | -1.904 | -0.07 | -0.07 | -0.019 | -0.019 | 0.04 | 0.04 | 0.04 | -0.099 | -0.099 | -0.099 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.116 | -2.116 | -5.874 | -5.874 | 2.172 | 2.172 | 12.669 | 12.669 | -3.21 | -3.21 | -3.032 | -3.032 | -3.421 | -3.421 | -3.561 | -3.561 | -3.394 | -3.394 | 8.786 | 8.786 | 2.4 | 4.721 | 4.721 | -1.094 | -4.73 | -0.454 | -0.454 | -0.284 | 6.649 | 4.751 | 4.751 | 0.899 | -29.661 | -14.939 | -14.939 | 10.862 | 0.932 | 11.794 | 11.794 | -3.214 | -0.707 | -3.921 | -3.921 | -15.466 | 15.203 | -0.263 | -0.263 | -8.166 | -8.166 | -8.166 | -8.166 | 6.488 | 6.488 | 6.488 | 6.488 | 1.489 | 1.489 | 1.489 | 1.489 | -4.723 | -4.723 | -4.723 | -4.723 | -3.991 | -3.991 | -3.991 | -3.991 | -1.065 | -1.065 | -1.065 | -1.065 | -0.487 | -0.487 | -0.487 | -0.487 | -1.321 | -1.321 | -1.321 | -1.321 | 8.07 | 8.07 | 8.07 | 8.07 | -10.317 | -10.317 | -10.317 | -10.317 | 10.009 | 10.009 | 10.009 | 10.009 |
Kaspositie aan het Einde van de Periode
| -2.116 | -2.116 | -5.874 | -5.874 | 2.172 | 2.172 | 12.669 | -0.232 | -12.9 | -3.21 | -3.032 | -3.448 | -0.416 | -3.421 | -3.561 | 9.986 | 13.546 | -3.394 | 8.786 | 11.548 | 2.762 | 5.083 | 5.083 | -5.381 | -4.287 | -0.011 | -0.011 | 2.057 | 2.341 | 0.443 | 0.443 | -18.131 | -19.03 | -4.308 | -4.308 | 11.127 | 0.265 | 11.127 | 11.127 | -0.667 | 2.547 | -0.667 | -0.667 | 3.254 | 18.72 | 3.254 | 3.254 | 3.518 | 3.518 | 3.518 | 3.518 | 11.683 | 11.683 | 11.683 | 11.683 | 5.196 | 5.196 | 5.196 | 5.196 | 3.707 | 3.707 | 3.707 | 3.707 | 8.43 | 8.43 | 8.43 | 8.43 | 12.422 | 12.422 | 12.422 | 12.422 | 13.486 | 13.486 | 13.486 | 13.486 | 13.973 | 13.973 | 13.973 | 13.973 | 15.294 | 15.294 | 15.294 | 15.294 | 7.224 | 7.224 | 7.224 | 7.224 | 17.54 | 17.54 | 17.54 | 17.54 |