Battalion Oil Corporation
AMEX:BATL
6.07 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.628 | -0.105 | -31.203 | 32.688 | -53.799 | -4.748 | 22.811 | -7.652 | 105.888 | 13.047 | -92.744 | 25.935 | 13.052 | -33.929 | -33.375 | -63.757 | -153.125 | -127.316 | 114.491 | -10.46 | -63.284 | -640.844 | -336.559 | 146.668 | -81.837 | -16.274 | -2.598 | -93.13 | 419.287 | 20.177 | 189.352 | -479.193 | 475.568 | -374.303 | -539.999 | -393.443 | 147.075 | -1,088.612 | -587.641 | 258.762 | 197.635 | -67.477 | -72.964 | -410.388 | -854.827 | 37.088 | 5.465 | -8.041 | -20.181 | 7.659 | -33.322 | -12.204 | 11.776 | 8.936 | -9.911 | -4.294 | 1.564 | 2.729 | 2.418 | -5.767 | -2.717 | -11.806 | -38.093 | -160.175 | 28.488 | -5.862 | -0.523 | -6.342 | 4.77 | 0.902 | -0.58 | 1.058 | 4.245 | -0.377 | 0.122 | 0.134 | 0.129 | 0.069 | 0.019 | 0.025 | 0.049 |
| Afschrijvingen & Amortisatie
| -21.289 | 1.689 | 13.025 | 12.337 | 13.426 | 14.713 | 1.798 | 2.722 | 0.919 | 12.601 | 10.22 | 12.679 | 10.885 | 11.249 | 10.595 | -0.048 | 0.048 | 14.382 | 18.03 | 1.693 | 20.512 | 696.941 | 0.459 | 1.693 | 20.31 | 16.096 | 0.424 | 4.392 | 35.94 | 31.962 | 1.829 | -115.185 | 34.669 | 39.671 | 2.297 | 9.866 | 77.071 | 101.194 | 2.666 | 7.095 | 135.578 | 133.47 | 1.396 | 143.391 | 1,386.413 | 60.105 | 1.131 | -28.449 | 22.726 | 5.956 | 5.979 | 5.691 | 5.185 | 5.196 | 5.273 | 6.838 | 6.782 | 6.891 | 6.714 | 7.842 | 7.304 | 7.56 | 8.944 | 14.299 | 11.252 | 11.474 | 10.93 | 8.236 | 3.69 | 4.336 | 3.631 | 3.445 | 2.654 | 8.14 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -17.935 | -13.426 | -14.713 | 0 | 0 | 0 | 0 | -10.22 | -20.949 | 0 | 0 | 0 | 70.808 | 165.296 | 0 | 0 | 191.582 | 0 | -50.306 | -45.485 | 95.791 | 0 | 0 | 9.625 | 68.015 | 0 | 0 | -168.714 | 676.969 | 0 | 0 | 552.587 | 490.921 | 0 | 0 | 640.89 | -146.851 | 0 | 0 | 205.698 | 175.642 | -356.186 | 22.304 | -0.999 | -14.09 | 0.894 | -5.386 | 5.522 | -4.58 | 13.082 | 3.187 | -5.14 | 1.51 | -1.201 | -1.286 | 1.554 | 12.718 | -1.576 | -3.979 | -24.028 | -95.144 | 13.61 | -14.83 | -0.66 | -4.78 | -4.319 | 0.274 | -0.34 | -2.026 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.005 | 0.036 | 0.099 | 0.161 | -0.686 | -0.772 | 0.227 | 0.67 | 0.683 | 0.473 | 0.384 | 0.45 | 0.481 | 0.485 | 0.594 | 0.785 | 0.62 | 0.786 | 0.387 | 23.301 | -2.278 | 1.025 | -6.782 | 3.025 | 4.423 | 4.237 | 3.581 | 3.209 | 12.258 | 12.943 | 8.347 | 21.519 | 14.42 | 1.507 | 2.145 | 3.284 | 3.035 | 3.438 | 4.772 | 4.896 | 4.591 | 4.914 | 4.332 | 5.118 | 5.019 | 4.64 | 2.335 | 0.707 | 1.401 | 0.53 | 1.935 | 1.357 | 0.872 | 0.686 | 0.669 | 0.826 | 0.813 | 0.785 | 0.686 | 0.547 | 0.539 | 0.552 | 0.541 | 2.563 | 0 | 0 | 0.547 | 0.989 | 0 | 0 | 0.173 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.37 | 20.612 | -0.242 | 6.758 | -7.264 | 0.406 | -19.063 | 12.029 | 14.127 | 0.91 | -7.783 | 3.284 | -2.357 | 0.886 | -4.959 | -4.902 | -7.164 | 10.591 | 1.713 | -10.695 | 3.69 | 3.934 | -24.143 | 43.119 | -3.487 | 11.589 | -22.652 | 29.117 | -57.052 | 35.928 | 13.8 | 12.404 | -11.7 | 34.468 | 13.122 | 19.213 | 8.478 | -18.636 | 28.041 | -37.938 | 2.9 | 68.841 | 19.288 | -48.7 | -17.551 | 51.942 | -49.569 | 61.967 | -1.119 | 6.744 | -4.304 | 1.32 | 1.394 | 0.199 | -6.088 | -0.18 | -0.74 | 5.114 | -4.239 | 3.026 | -4.864 | -4.354 | -5.106 | -4.718 | -0.284 | 10.278 | -11.188 | -3.316 | -0.733 | 1.554 | -4.121 | 2.07 | 3.377 | 5.872 | 0.225 | -0.03 | 0.025 | -0.023 | 0.158 | -0.054 | 0.015 |
| Vorderingen
| 4.6 | 0.833 | -1.278 | 4.248 | -4.555 | 9.037 | 6.928 | 2.199 | 10.991 | -6.958 | -5.638 | 3.785 | -2.944 | 2.125 | -7.613 | -2.757 | -1.348 | -1.301 | 18.919 | -10.571 | -2.093 | 9.288 | -3.414 | 7.876 | -7.829 | 5.544 | -5.213 | 65.216 | 2.968 | 4.959 | 30.023 | -20.459 | -11.825 | 10.755 | 61.531 | 11.08 | 30.011 | -10.956 | 56.276 | 54.747 | 30.949 | -11.991 | 12.062 | -13.215 | -30.315 | -1.94 | -50.746 | -67.511 | -26.557 | 1.511 | -0.563 | -0.998 | 1.244 | 0.89 | -0.841 | 0.681 | -0.214 | 2.397 | 0.84 | -0.816 | -0.278 | -1.312 | 1.756 | 4.168 | 0 | 0 | -2.149 | -2.775 | 0 | 0 | 0.596 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -11.581 | 2.972 | 8.609 | 0 | -10.003 | -3.167 | 0 | 2.243 | 0 | 0 | 0 | 74.443 | 0 | 0 | 0 | -10.137 | 12.806 | 0 | 0 | 199.637 | 29.982 | 0 | 0 | -307.506 | -279.871 | 0 | 0 | -35.185 | 152.957 | 0.449 | -0.323 | -0.126 | -0.59 | 0.003 | -0.319 | 0.314 | 1.417 | -0.019 | -1.223 | 0.28 | 0.053 | 0.211 | 0.265 | -1.033 | 2.759 | -1.398 | -0.213 | 0.046 | -0.422 | -0.686 | -0.051 | -1.981 | 0.236 | 9.241 | 11.16 | 8.855 | 14.946 | 7.812 | 0.664 | -6.219 | -23.406 | 0 | 0 | -12.98 | 37.52 | 0 | 0 | 5.491 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -15.502 | 0 | 1.048 | 2.652 | -2.972 | -8.609 | -26.094 | 10.003 | 3.167 | 7.528 | -2.243 | 0.865 | -0.66 | -0.649 | 2.505 | 0 | 0 | 0 | -18.244 | 22.351 | 0 | 0 | -17.853 | 22.351 | 0 | 0 | -17.547 | -77.685 | 0 | 0 | -17.043 | -73.19 | 20.161 | 2,804.048 | -44.981 | -53.029 | -109.657 | -37.526 | -27.393 | -40.15 | 250.894 | 307.423 | 2.284 | 41.576 | 410.589 | 472.157 | -1.714 | 155.963 | 27.167 | 5.632 | -2.95 | 2.462 | -4.128 | -0.398 | -3.155 | -1.06 | 0.575 | 4.678 | -3.65 | 3.274 | -7.715 | -1.256 | -4.944 | 14.606 | 0 | 0 | 4.116 | -3.626 | 0 | 0 | -4.377 | 4.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.468 | 19.779 | -0.012 | -0.142 | -2.709 | -8.631 | 19.166 | 9.83 | 3.136 | 0.34 | -2.145 | -1.366 | 0.587 | -1.239 | -74.294 | -2.145 | -5.816 | 11.892 | 11.175 | -35.281 | 5.783 | -5.354 | -202.513 | -17.09 | 4.342 | 6.045 | 307.614 | 321.457 | -60.02 | 30.969 | 36.005 | -46.904 | 0.125 | -2,780.012 | -3.302 | 61.752 | 88.121 | 30.165 | -1.156 | -53.952 | -278.924 | -225.368 | 4.662 | -77.114 | -398.036 | -418.54 | 3.924 | -29.244 | -0.331 | -0.186 | -0.837 | 0.278 | 4.964 | -0.242 | -0.111 | -0.037 | -10.342 | -13.121 | -10.284 | -14.378 | -4.683 | -2.45 | 4.301 | -0.086 | -0.284 | 10.278 | -0.175 | -34.435 | -0.733 | 1.554 | -5.831 | -2.468 | 3.377 | 5.872 | 0.225 | -0.03 | 0.025 | -0.023 | 0.158 | -0.054 | 0.015 |
| Overige Niet-Contante Posten
| 14.954 | 7.464 | 48.616 | -27.485 | 64.165 | 14.452 | -6.462 | 17.218 | -96.136 | 0.908 | 112.19 | 0.041 | 6.856 | 48.3 | 51.098 | -0.567 | -0.901 | 146.7 | -104.248 | -181.767 | 55.537 | -0.814 | 375.676 | -259.85 | 74.032 | 56.608 | -0.962 | 0.766 | -394.914 | 8.035 | 0.946 | -13.378 | -468.03 | 446.697 | 4.222 | 4.964 | -43.924 | 1,227.405 | 5.207 | 0.08 | -34.178 | 245.164 | 1.75 | 237.256 | -1.153 | -1.468 | 96.916 | 92.512 | 12.555 | -9.012 | 14.991 | 14.438 | -21.539 | -9.365 | 19.401 | 3.872 | 0.884 | -0.844 | 0.679 | -5.017 | 3.423 | 25.776 | 60.907 | 249.377 | -33.148 | 35.138 | 5.946 | 9.521 | -0.235 | 0.613 | 1.2 | -2.489 | -5.741 | 2.647 | -0.421 | -0.196 | -0.234 | -0.204 | -0.271 | -0.209 | 0 |
| Kasstroom uit Operationele Activiteiten
| -5.072 | 29.696 | 3.916 | 6.524 | 2.416 | 9.338 | -0.689 | 24.987 | 25.481 | 16.286 | 12.047 | 21.44 | 18.032 | 15.742 | 13.358 | 2.319 | 4.774 | 30.761 | 12.343 | 13.654 | -6.335 | 9.936 | -36.834 | 30.446 | -6.869 | 56.16 | -12.582 | 12.369 | -20.421 | 77.083 | 45.56 | 103.136 | 44.927 | 108.369 | 34.374 | 134.805 | 114.664 | 123.595 | 93.935 | 86.044 | 170.948 | 251.442 | 159.5 | 102.319 | 161.715 | 174.611 | 55.279 | 104.606 | 16.276 | 6.491 | -9.199 | 6.022 | 10.77 | 8.839 | 4.204 | 8.572 | 8.102 | 13.389 | 7.812 | 13.349 | 2.109 | 13.749 | 3.165 | 6.202 | 26.661 | 36.539 | 5.052 | 4.308 | 5.238 | 7.533 | -0.037 | 4.366 | 9.085 | 16.282 | -0.073 | -0.091 | -0.079 | -0.157 | -0.093 | -0.237 | 0.065 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 44.913 | -20.306 | -24.607 | -9.61 | -3.914 | -4.037 | -28.88 | -38.678 | -35.865 | -36.398 | -15.684 | -5.717 | -9.611 | -23.801 | -13.792 | -5.382 | -5.347 | -43.007 | -48.157 | -43.23 | -49.112 | -92.115 | -114.43 | -144.374 | -143.49 | -14.133 | -291.07 | -241.987 | -118.598 | -290.823 | -777.147 | -62.209 | -66.909 | -53.739 | -117.405 | -128.603 | -126.425 | -146.258 | -268.971 | -348.419 | -335.742 | -434.444 | -448.819 | -570.7 | -843.834 | -679.18 | -426.026 | -509.652 | -274.165 | -447.155 | -24.615 | -5.783 | -6.134 | -8.13 | -5.839 | -6.203 | -9.173 | -10.949 | -8.075 | -8.243 | -4.123 | -4.724 | -13.385 | -18.173 | -29.887 | -24.473 | -13.465 | -6.769 | -6.102 | -24.117 | -4.507 | -6.702 | -11.196 | 0 | 0 | 0.006 | -0 | -0.003 | -0.003 | 0 | 0 |
| Netto Overnames
| -7.015 | 0 | 0 | 3.74 | 0 | 0 | 1.189 | 0.331 | -0.095 | 0.096 | 0 | 0 | 0.021 | -0.15 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | -2.442 | 0.156 | -29.895 | -756.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | 0 | 0 | 0 | -199.726 | 0 | 0 | 0 | -4.187 | 4.187 | 0 | 0 | -0.006 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.697 | 0 | 0 | -103.697 | -34.256 | -67.958 | -101.268 | -33.62 | -33.351 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.697 | 0 | 0 | 103.697 | 34.256 | 67.958 | 101.269 | 33.619 | 0 | 0 |
| Overige Investeringsactiviteiten
| -44.778 | 6.448 | -7.241 | -8.869 | -1.453 | -0.006 | -0.005 | -0.003 | 0.166 | 0.256 | -0.16 | 0.052 | 0.032 | -0.149 | 1.073 | 25.531 | 2.999 | 0.5 | 0.509 | 0.44 | -0.002 | 1.243 | -0.001 | 216.016 | -0.366 | -327.09 | -1.978 | 102.819 | 1,436.385 | 0.351 | 487.592 | -0.833 | -1.729 | 0.118 | -0.351 | 0.137 | -0.024 | 2.053 | 0.959 | 4.578 | 16.05 | 336.382 | -60.679 | 297.033 | 185.526 | -32.133 | 1.328 | 23.434 | -849.032 | -25.276 | -3.763 | 0.037 | 0 | 0 | 0.473 | 48.888 | 0 | 0.02 | 0.462 | -0.035 | 5.943 | 0.413 | 0.233 | 2.341 | 0.705 | 0.375 | 0.282 | -0.052 | 0.031 | 0.003 | 0.047 | 4.282 | -4.124 | -7.521 | -0.056 | -0.118 | 0 | 0.015 | -0.015 | 33.509 | -0.158 |
| Kasstroom uit Investeringsactiviteiten
| -6.88 | -13.858 | -31.848 | -14.739 | -5.367 | -4.043 | -27.696 | -38.35 | -35.794 | -36.142 | -15.844 | -5.665 | -9.579 | -23.95 | -12.719 | 20.149 | -2.348 | -42.507 | -47.648 | -42.79 | -49.114 | -90.872 | -114.431 | 71.642 | -143.856 | -341.223 | -293.048 | -139.168 | 1,317.787 | -290.472 | -289.555 | -63.042 | -68.638 | -53.621 | -117.756 | -128.466 | -126.449 | -144.205 | -268.012 | -343.841 | -319.692 | -98.062 | -509.498 | -274.199 | -660.75 | -711.157 | -454.593 | -1,242.274 | -1,123.197 | -472.431 | -28.378 | -5.746 | -6.134 | -8.13 | -5.366 | 42.685 | -9.173 | -10.929 | -7.613 | -8.278 | 1.82 | -4.311 | -13.152 | -16.105 | -29.182 | -24.098 | -13.183 | -206.547 | -6.071 | -24.114 | -4.46 | -6.607 | -11.133 | -7.521 | -0.056 | -0.118 | -0 | 0.013 | -0.019 | 0.158 | -0.158 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.53 | -29.827 | -10.026 | 0 | 0 | -10.026 | -5.017 | 15.068 | 0.122 | 20 | -0.085 | 44.936 | -8.021 | 8 | -3 | -20 | -1 | 11.209 | 26 | 14 | 70.234 | 83 | 105 | -55.321 | 55 | 0 | 206 | -509.232 | -265.826 | 153 | -36 | -42 | 30.566 | -56 | 85.352 | 3.196 | 20 | 23 | 144 | 212 | 86 | -89 | 348 | 179 | 289 | 203.076 | 409.524 | 857.353 | 924.845 | 0 | 29.41 | 1.602 | -5.037 | 0.059 | 7.922 | -50.793 | 1.087 | -2.541 | 0.097 | -7.36 | -6.017 | -7.363 | 9.958 | 3.928 | -8.283 | -96.609 | 15.911 | 183.12 | -0.043 | 15.813 | -0.303 | 0.53 | 2.85 | 16.709 | -0.74 | 0 | 2.871 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.068 | 19.349 | 19.5 | 33.182 | 37.05 | 0 | 24.375 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.005 | -0.263 | 0 | 0 | 0 | 0 | 63.48 | 0 | 0 | 0 | 0 | 0 | 0 | 63.48 | 0 | 0 | 0 | 0 | 15.356 | 0 | 0 | 0 | 0.002 | 0 | 9.335 | 6.019 | 0 | 0 | 0 | 0 | 0 | 222.87 | 0 | 0 | 294 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 27.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| 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 | -5.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | -0.066 | -0.009 | -0.065 | -0.043 | -0.456 | -0.005 | -0.002 | -0.324 | -0.022 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.004 | -0.066 | 0 | 0 | 0 | 0 | -9.792 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -12.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.007 | 0 | 0 | -0.801 | -8.177 | 0 | 0 | -3.295 | -3.521 | -4.656 | 0 | -4.901 | -4.96 | -3.025 | 0 | -4.959 | -9.092 | 0 | 0 | 0 | -88.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.114 | 19.349 | 29.371 | 23.154 | 27.027 | 0 | 23.921 | -2.448 | -0.025 | -0.006 | -0.84 | -14.22 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.032 | -157.347 | -0.014 | -0.021 | -0.406 | 0 | -0.008 | -1.142 | 57.634 | 118.762 | -40.383 | -1.747 | 742.183 | 0 | -12.017 | -0.178 | -1.393 | -4.244 | -7.278 | -20.363 | 3.857 | -0.218 | -3.84 | 96.526 | -0.47 | -4.747 | -15.435 | 335.729 | -11.914 | -29.305 | -19.006 | -0.635 | 421.04 | -1.807 | 0 | -0.291 | -6.712 | 0 | 0 | 0 | 0 | 2.324 | 0 | 0 | 0 | -0.014 | -0.03 | -0.014 | -0.016 | -0.823 | -0.657 | 0 | 0 | 10.632 | -12.77 | -11.128 | -0.1 | 0 | -0.424 | -2.608 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12.644 | -10.478 | 19.345 | 23.154 | 27.027 | -10.026 | 18.904 | 12.62 | 0.097 | 19.994 | -0.925 | 30.716 | -8.043 | 7.995 | -3.263 | -20 | -1 | 11.209 | 25.968 | 10.026 | 70.22 | 82.979 | 104.594 | -55.359 | 54.992 | -1.142 | 263.634 | -438.477 | -308.04 | 151.253 | 306.128 | -42 | 18.549 | -56.178 | 83.959 | -4.567 | 8.066 | 11.972 | 148.975 | 206.822 | 82.16 | 7.526 | 347.53 | 174.253 | 496.435 | 538.805 | 397.61 | 1,122.048 | 905.839 | -0.635 | 723.311 | -0.271 | -5.046 | -0.297 | 1.167 | -51.249 | 1.082 | -2.543 | -0.227 | -5.058 | -6.017 | -7.363 | 9.952 | 3.908 | -8.319 | -10.013 | 15.829 | 182.126 | -0.7 | 15.813 | 27.063 | 1.37 | -3.303 | 4.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | -77.763 | -27.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 |
| Netto Kasstroomverandering
| -24.596 | 5.489 | -8.586 | 14.94 | 24.076 | -4.731 | -9.481 | -0.743 | -10.216 | 0.138 | -4.722 | 46.491 | 0.41 | -0.213 | -2.624 | 2.468 | 1.426 | -0.537 | -9.337 | -19.11 | 14.771 | 2.043 | -46.671 | 46.729 | -95.733 | -286.205 | -41.996 | -565.276 | 989.326 | -62.136 | 62.133 | -13.919 | 8.781 | -1.43 | 0.577 | 1.772 | -3.719 | -8.638 | -25.102 | -50.975 | -66.584 | 160.906 | -2.468 | 2.373 | -2.6 | 2.259 | -1.704 | -15.62 | -201.082 | -466.575 | 685.734 | 0.005 | -0.41 | 0.412 | 0.005 | 0.008 | 0.011 | -0.083 | -0.028 | 0.013 | -2.088 | 2.075 | -0.035 | -5.995 | -10.84 | 2.428 | 7.698 | -20.113 | -1.533 | -0.768 | 22.566 | -0.871 | -5.351 | 12.782 | -0.129 | -0.209 | -0.079 | -0.144 | -0.112 | -0.079 | -0.093 |
| Kaspositie aan het Einde van de Periode
| 29.925 | 54.521 | 49.378 | 57.964 | 42.68 | 18.604 | 23.335 | 32.816 | 33.559 | 43.775 | 43.637 | 48.359 | 1.868 | 1.458 | 1.671 | 4.295 | 1.827 | 0.401 | 0.938 | 10.275 | 17.009 | 2.238 | 0.195 | 46.866 | 0.137 | 95.87 | 382.075 | 424.071 | 989.347 | 0.021 | 62.157 | 0.024 | 15.954 | 7.173 | 8.603 | 8.026 | 6.254 | 9.973 | 18.611 | 43.713 | 94.688 | 161.272 | 0.366 | 2.834 | 0.461 | 3.061 | 0.802 | 2.506 | 18.126 | 219.208 | 685.783 | 0.049 | 0.044 | 0.454 | 0.042 | 0.037 | 0.029 | 0.018 | 0.101 | 0.129 | 0.116 | 2.204 | 0.129 | 0.164 | 6.159 | 16.999 | 14.571 | 6.873 | 26.986 | 28.519 | 29.287 | 6.721 | 7.592 | 12.943 | 0.161 | 0.291 | 0.499 | 0.578 | 0.722 | 0.834 | 0.913 |