Dassault Aviation Société anonyme
EPA:AM.PA
188.1 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 476.197 | 331.694 | 361.704 | 444.714 | 271.511 | 393.593 | 211.799 | 270.75 | 32.009 | 459.037 | 253.667 | 448.076 | 124.665 | 273.183 | 356.857 | 140.691 | 238.339 | 273.909 | -132.452 | 69.892 | 212.944 | 324.734 | 134.687 | 114.855 | 127.459 | 127.459 | 127.459 | 127.459 | 80.666 | 80.666 | 80.666 | 80.666 | 66.873 | 66.873 | 66.873 | 66.873 | 64.191 | 64.191 | 64.191 | 64.191 | 93.248 | 93.248 | 93.248 | 93.248 | 95.574 | 95.574 | 95.574 | 95.574 | 70.309 | 70.309 | 70.309 | 70.309 | 76.182 | 76.182 | 76.182 | 76.182 | 77.108 | 77.108 | 77.108 | 77.108 | 73.681 | 73.681 | 73.681 | 73.681 | 78.087 | 78.087 | 78.087 | 78.087 |
Afschrijvingen & Amortisatie
| 88.132 | 88.529 | 85.92 | 91.244 | 83.286 | 79.264 | 72.571 | 79.397 | 77.483 | 76.262 | 66.233 | 42.276 | 39.935 | 43.392 | 43.878 | 45.524 | 38.977 | 40.44 | 34.554 | 38.707 | 32.495 | 41.079 | 34.768 | 38.935 | 25.072 | 25.072 | 25.072 | 25.072 | 11.372 | 11.372 | 11.372 | 11.372 | 73.498 | 73.498 | 73.498 | 73.498 | 36.65 | 36.65 | 36.65 | 36.65 | 75.086 | 75.086 | 75.086 | 75.086 | 49.544 | 49.544 | 49.544 | 49.544 | 29.514 | 29.514 | 29.514 | 29.514 | 14.744 | 14.744 | 14.744 | 14.744 | 15.076 | 15.076 | 15.076 | 15.076 | 16.577 | 16.577 | 16.577 | 16.577 | 17.502 | 17.502 | 17.502 | 17.502 |
Uitgestelde Inkomstenbelasting
| -11.869 | 6.99 | 21.278 | -13.802 | -18.247 | -69.837 | 20.767 | 71.017 | -687.846 | -1.43 | 0 | -139.273 | 0 | -594.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.937 | 1.607 | 3.917 | -0.57 | 2.317 | 0.535 | 1.789 | 0.686 | 2.02 | 2.068 | 0 | 1.425 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,594.479 | 94.989 | -1,414.403 | 3,061.05 | 1,292.934 | 706.028 | -88.731 | -205.622 | -659.81 | -375.959 | -486.736 | 137.848 | -1,042.949 | 593.198 | -1,036.087 | -467.453 | -826.347 | -349.241 | -799.457 | -187.326 | -396.504 | 608.544 | -333.309 | -99.043 | 28.937 | 28.937 | 28.937 | 28.937 | 12.465 | 12.465 | 12.465 | 12.465 | 131.348 | 131.348 | 131.348 | 131.348 | -210.89 | -210.89 | -210.89 | -210.89 | -151.019 | -151.019 | -151.019 | -151.019 | 139.508 | 139.508 | 139.508 | 139.508 | 9.044 | 9.044 | 9.044 | 9.044 | 67.797 | 67.797 | 67.797 | 67.797 | 58.677 | 58.677 | 58.677 | 58.677 | -89.571 | -89.571 | -89.571 | -89.571 | -144.018 | -144.018 | -144.018 | -144.018 |
Vorderingen
| -25.301 | 109.683 | 165.593 | 283.527 | 406.141 | -1,090.84 | 80.297 | -8.599 | -159.448 | -38.474 | -73.259 | -244.907 | 27.999 | 0.297 | -103.33 | 73.001 | 33.362 | 20.706 | 46.378 | -155.155 | -9.805 | 29.066 | -89.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -910.607 | -481.729 | -871.841 | 45.255 | -464.298 | 209.037 | -276.261 | 140.518 | -188.134 | 1,038.429 | -79.023 | 382.755 | -1,070.948 | 592.901 | -932.757 | -540.454 | -859.709 | -369.947 | -845.835 | -31.624 | -387.246 | 578.448 | -242.034 | 57.596 | -29.454 | -29.454 | -29.454 | -29.454 | -1.744 | -1.744 | -1.744 | -1.744 | 151.825 | 151.825 | 151.825 | 151.825 | 7.353 | 7.353 | 7.353 | 7.353 | -106.303 | -106.303 | -106.303 | -106.303 | -45.689 | -45.689 | -45.689 | -45.689 | -84.25 | -84.25 | -84.25 | -84.25 | 46.606 | 46.606 | 46.606 | 46.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -13.935 | -9.115 | -114.691 | 222.263 | -71.065 | 241.176 | 31.899 | 35.976 | -183.278 | 171.271 | -26.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,544.322 | 476.15 | -593.464 | 2,510.005 | 1,422.156 | 1,346.655 | 75.334 | -373.517 | -128.95 | -1,547.185 | -307.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | 0.547 | 1.03 | -1.432 | -156.639 | 58.391 | 58.391 | 58.391 | 58.391 | 14.209 | 14.209 | 14.209 | 14.209 | -20.477 | -20.477 | -20.477 | -20.477 | -218.243 | -218.243 | -218.243 | -218.243 | -44.716 | -44.716 | -44.716 | -44.716 | 185.197 | 185.197 | 185.197 | 185.197 | 93.294 | 93.294 | 93.294 | 93.294 | 21.191 | 21.191 | 21.191 | 21.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,012.225 | 434.776 | 866.916 | -515.048 | 339.566 | 1,155.038 | 290.697 | -254.086 | 700.358 | -1,109.555 | 344.98 | -400.962 | 1,903.107 | -418.912 | 1,658.436 | 1,019.41 | 798.371 | 646.339 | 1,580.822 | 260.571 | -307.994 | -783.601 | 84.581 | -26.877 | -29.289 | -29.289 | -29.289 | -29.289 | -6.817 | -6.817 | -6.817 | -6.817 | 22.709 | 22.709 | 22.709 | 22.709 | 29.4 | 29.4 | 29.4 | 29.4 | -23.395 | -23.395 | -23.395 | -23.395 | -12.805 | -12.805 | -12.805 | -12.805 | -2.171 | -2.171 | -2.171 | -2.171 | 9.97 | 9.97 | 9.97 | 9.97 | 4.177 | 4.177 | 4.177 | 4.177 | 25.722 | 25.722 | 25.722 | 25.722 | 23.308 | 23.308 | 23.308 | 23.308 |
Kasstroom uit Operationele Activiteiten
| 2,033.057 | 398.759 | -1,071.364 | 3,436.715 | 1,673.256 | 1,464.931 | 197.896 | -29.443 | -535.786 | 67.057 | -133.29 | 228.663 | 1,024.758 | 491.755 | 1,023.084 | 738.172 | 249.34 | 611.447 | 683.467 | 181.844 | -459.059 | 190.756 | -79.273 | 27.871 | 152.179 | 152.179 | 152.179 | 152.179 | 97.686 | 97.686 | 97.686 | 97.686 | 294.428 | 294.428 | 294.428 | 294.428 | -80.649 | -80.649 | -80.649 | -80.649 | -6.08 | -6.08 | -6.08 | -6.08 | 271.821 | 271.821 | 271.821 | 271.821 | 106.697 | 106.697 | 106.697 | 106.697 | 168.693 | 168.693 | 168.693 | 168.693 | 155.039 | 155.039 | 155.039 | 155.039 | 26.409 | 26.409 | 26.409 | 26.409 | -25.121 | -25.121 | -25.121 | -25.121 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -165.157 | -202.055 | -143.503 | -96.325 | -78.696 | -90.629 | -82.152 | -374.571 | -96.274 | -125.692 | -72.321 | -47.508 | -92.698 | -26.137 | -49.95 | -38.23 | -69.326 | -72.234 | -80.038 | -56.039 | -35.356 | -33.702 | -29.805 | -15.877 | -15.116 | -15.116 | -15.116 | -15.116 | -12.836 | -12.836 | -12.836 | -12.836 | -14.57 | -14.57 | -14.57 | -14.57 | -28.471 | -28.471 | -28.471 | -28.471 | -35.207 | -35.207 | -35.207 | -35.207 | -23.42 | -23.42 | -23.42 | -23.42 | -36.526 | -36.526 | -36.526 | -36.526 | -21.857 | -21.857 | -21.857 | -21.857 | -22.247 | -22.247 | -22.247 | -22.247 | -24.153 | -24.153 | -24.153 | -24.153 | -37.052 | -37.052 | -37.052 | -37.052 |
Netto Overnames
| 4.183 | 29.533 | 5.093 | 1.033 | 1.349 | -2.492 | 53.328 | -9.998 | -1.392 | -59.155 | -43.22 | 0 | 0 | 0 | 0 | 0 | 0 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.137 | -303.768 | -10.311 | -3.048 | -17.056 | -0.333 | -1.327 | -1.915 | -0.54 | -4.382 | -2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -1.473 | -1.473 | -1.473 | -1.473 | -0.188 | -0.188 | -0.188 | -0.188 | -0.129 | -0.129 | -0.129 | -0.129 | -490.18 | -490.18 | -490.18 | -490.18 | -0.575 | -0.575 | -0.575 | -0.575 | -0.834 | -0.834 | -0.834 | -0.834 | -0.278 | -0.278 | -0.278 | -0.278 | -0.596 | -0.596 | -0.596 | -0.596 | -0.272 | -0.272 | -0.272 | -0.272 | -0.404 | -0.404 | -0.404 | -0.404 | -0.495 | -0.495 | -0.495 | -0.495 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -89.539 | -552.695 | 1.932 | 44.844 | 45.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,357.965 | 838.189 | -1,091.007 | -4,629.175 | -63.606 | -90.031 | 89.539 | 552.695 | 11.325 | -4.684 | 1.677 | -12.054 | 21.232 | -24.902 | 2.558 | 0.313 | 8.949 | -2.428 | 4.529 | 4.382 | 21.899 | 0.19 | 11.561 | 16.443 | 16.589 | 16.589 | 16.589 | 16.589 | 13.024 | 13.024 | 13.024 | 13.024 | 14.699 | 14.699 | 14.699 | 14.699 | 518.651 | 518.651 | 518.651 | 518.651 | 35.782 | 35.782 | 35.782 | 35.782 | 24.253 | 24.253 | 24.253 | 24.253 | 36.804 | 36.804 | 36.804 | 36.804 | 22.453 | 22.453 | 22.453 | 22.453 | 22.519 | 22.519 | 22.519 | 22.519 | 24.557 | 24.557 | 24.557 | 24.557 | 37.547 | 37.547 | 37.547 | 37.547 |
Kasstroom uit Investeringsactiviteiten
| -1,526.076 | 361.899 | -1,239.728 | -4,727.515 | -158.009 | -183.485 | -30.151 | -386.484 | -98.206 | -207.922 | -117.992 | -59.562 | -71.466 | -51.039 | -47.392 | -37.917 | -60.377 | -76.051 | -75.509 | -51.657 | -13.457 | -33.512 | -18.244 | -16.443 | -16.589 | -16.589 | -16.589 | -16.589 | -13.024 | -13.024 | -13.024 | -13.024 | -14.699 | -14.699 | -14.699 | -14.699 | -518.651 | -518.651 | -518.651 | -518.651 | -35.782 | -35.782 | -35.782 | -35.782 | -24.253 | -24.253 | -24.253 | -24.253 | -36.804 | -36.804 | -36.804 | -36.804 | -22.453 | -22.453 | -22.453 | -22.453 | -22.519 | -22.519 | -22.519 | -22.519 | -24.557 | -24.557 | -24.557 | -24.557 | -37.547 | -37.547 | -37.547 | -37.547 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -43.052 | -20.114 | -38.495 | -25.103 | -13.698 | -22.611 | -34.623 | -50.167 | -263.804 | -623.868 | -52.111 | 0 | -48.688 | 0 | -31.56 | 0 | -17.857 | 0 | -279.949 | 0 | -22.379 | 0 | -9.833 | -38.359 | -121.769 | -121.769 | -121.769 | -121.769 | -362.62 | -362.62 | -362.62 | -362.62 | -363.323 | -363.323 | -363.323 | -363.323 | -20.796 | -20.796 | -20.796 | -20.796 | -25.223 | -25.223 | -25.223 | -25.223 | -22.169 | -22.169 | -22.169 | -22.169 | -21.609 | -21.609 | -21.609 | -21.609 | -18.425 | -18.425 | -18.425 | -18.425 | -22.34 | -22.34 | -22.34 | -22.34 | -16.79 | -16.79 | -16.79 | -16.79 | -18.696 | -18.696 | -18.696 | -18.696 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 396.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.319 | 0 | 537.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -118.827 | -302.647 | -357.665 | -53.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.168 | 0 | -451.473 | -933.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -264.729 | 0 | -245.585 | 0 | -207.184 | 0 | -102.308 | 0 | 0 | 0 | -176.238 | 0 | -126.604 | 0 | -99.367 | 0 | -105.422 | 0 | -87.126 | 0 | -90.12 | 0 | -94.171 | -23.543 | -21.518 | -21.518 | -21.518 | -21.518 | -27.087 | -27.087 | -27.087 | -27.087 | -22.277 | -22.277 | -22.277 | -22.277 | -14.683 | -14.683 | -14.683 | -14.683 | -26.834 | -26.834 | -26.834 | -26.834 | -18.733 | -18.733 | -18.733 | -18.733 | -25.062 | -25.062 | -25.062 | -25.062 | -19.493 | -19.493 | -19.493 | -19.493 | -19.492 | -19.492 | -19.492 | -19.492 | -21.011 | -21.011 | -21.011 | -21.011 | -16.455 | -16.455 | -16.455 | -16.455 |
Overige Financieringsactiviteiten
| -0 | -20.114 | -396.16 | -25.103 | -13.698 | -37.538 | 37.538 | 243.945 | 320.663 | 1,128.17 | 652.038 | -260.127 | 214.013 | -276.587 | -115.328 | -662.626 | 659.454 | -381.769 | -282.226 | 800.647 | 189.203 | -81.264 | 176.983 | 61.902 | 143.287 | 143.287 | 143.287 | 143.287 | 389.706 | 389.706 | 389.706 | 389.706 | 385.6 | 385.6 | 385.6 | 385.6 | 35.478 | 35.478 | 35.478 | 35.478 | 52.057 | 52.057 | 52.057 | 52.057 | 40.902 | 40.902 | 40.902 | 40.902 | 46.671 | 46.671 | 46.671 | 46.671 | 37.917 | 37.917 | 37.917 | 37.917 | 41.832 | 41.832 | 41.832 | 41.832 | 37.801 | 37.801 | 37.801 | 37.801 | 35.151 | 35.151 | 35.151 | 35.151 |
Kasstroom uit Financieringsactiviteiten
| -426.608 | -322.761 | -641.745 | -78.476 | -220.882 | -60.149 | -99.393 | 193.778 | 56.859 | 504.302 | 423.689 | -260.127 | 38.721 | -276.587 | -246.255 | -662.626 | 59.007 | -381.769 | -540.876 | -132.943 | 76.704 | -81.264 | 72.979 | -27.031 | -154.7 | -154.7 | -154.7 | -154.7 | -201.1 | -201.1 | -201.1 | -201.1 | -556.642 | -556.642 | -556.642 | -556.642 | 150.743 | 150.743 | 150.743 | 150.743 | -100.408 | -100.408 | -100.408 | -100.408 | -248.448 | -248.448 | -248.448 | -248.448 | -184.417 | -184.417 | -184.417 | -184.417 | -47.991 | -47.991 | -47.991 | -47.991 | -41.832 | -41.832 | -41.832 | -41.832 | -37.801 | -37.801 | -37.801 | -37.801 | -35.151 | -35.151 | -35.151 | -35.151 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 6.805 | -2.22 | -5.787 | -16.203 | 49.09 | 22.917 | 13.702 | -39.717 | 2.399 | 6.468 | 0.43 | 10.296 | 17.439 | -33.265 | -51.748 | 33.441 | -12.586 | 18.853 | 46.772 | 72.601 | 2.815 | -22.865 | 4.237 | 23.807 | 26.262 | 26.262 | 26.262 | 26.262 | 125.222 | 125.222 | 125.222 | 125.222 | 346.882 | 346.882 | 346.882 | 346.882 | 396.764 | 396.764 | 396.764 | 396.764 | 35.093 | 35.093 | 35.093 | 35.093 | 30.006 | 30.006 | 30.006 | 30.006 | 17.51 | 17.51 | 17.51 | 17.51 | 40.62 | 40.62 | 40.62 | 40.62 | 21.466 | 21.466 | 21.466 | 21.466 | 6.121 | 6.121 | 6.121 | 6.121 | 11.091 | 11.091 | 11.091 | 11.091 |
Netto Kasstroomverandering
| 87.178 | 435.677 | -2,958.624 | -1,385.479 | 1,343.455 | 1,244.214 | 82.054 | -261.866 | -574.734 | 369.905 | 172.837 | -80.73 | 1,009.452 | 130.864 | 677.689 | 71.07 | 235.384 | 172.48 | 113.854 | 69.845 | -392.997 | 53.115 | -20.301 | 8.204 | 7.152 | 7.152 | 7.152 | 7.152 | 8.784 | 8.784 | 8.784 | 8.784 | 69.968 | 69.968 | 69.968 | 69.968 | -51.793 | -51.793 | -51.793 | -51.793 | -107.176 | -107.176 | -107.176 | -107.176 | 29.125 | 29.125 | 29.125 | 29.125 | -97.014 | -97.014 | -97.014 | -97.014 | 138.869 | 138.869 | 138.869 | 138.869 | 112.154 | 112.154 | 112.154 | 112.154 | -29.828 | -29.828 | -29.828 | -29.828 | -86.728 | -86.728 | -86.728 | -86.728 |
Kaspositie aan het Einde van de Periode
| 1,544.758 | 1,457.58 | 1,021.903 | 3,980.527 | 5,366.006 | 4,022.551 | 2,778.337 | 2,696.283 | 2,958.149 | 3,532.883 | 3,162.978 | 2,990.141 | 3,070.871 | 2,061.419 | 1,930.555 | 1,252.866 | 1,181.796 | 946.412 | 773.932 | 660.078 | 590.233 | 983.23 | 930.115 | 245.808 | 237.604 | 237.604 | 237.604 | 237.604 | 230.452 | 230.452 | 230.452 | 230.452 | 221.668 | 221.668 | 221.668 | 221.668 | 151.7 | 151.7 | 151.7 | 151.7 | 203.493 | 203.493 | 203.493 | 203.493 | 310.669 | 310.669 | 310.669 | 310.669 | 281.543 | 281.543 | 281.543 | 281.543 | 378.558 | 378.558 | 378.558 | 378.558 | 565.892 | 565.892 | 565.892 | 565.892 | 453.739 | 453.739 | 453.739 | 453.739 | 483.566 | 483.566 | 483.566 | 483.566 |