China Automotive Systems, Inc.
NASDAQ:CAAS
4.41 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 9.264 | 10.884 | 11.244 | 11.468 | 7.883 | 4.252 | 8.007 | 9.935 | 0.149 | 4.835 | -0.268 | 2.928 | 3.231 | -6.916 | 1.513 | -4.38 | -0.488 | 0.845 | 4.077 | 2.233 | 1.224 | -5.327 | 0.378 | 0.996 | 4.032 | -38.686 | 5.228 | 8.881 | 5.938 | 6.058 | 5.859 | 5.515 | 5.545 | 7.497 | 4.379 | 7.629 | 8.392 | 9.671 | 8.026 | 13.586 | 8.311 | 8.905 | 10.428 | 6.206 | 7.526 | 6.55 | 4.4 | 14.251 | 0.285 | 8.568 | 11.492 | 5.764 | 22.08 | 27.619 | 10.543 | 11.353 | 13.402 | 8.321 | 10.593 | 8.73 | 3.643 | 0.502 | 2.759 | 4.744 | 4.43 | 2.187 | 2.574 | 2.455 | 1.643 | 1.434 | 2.627 | -0.343 | 1.094 | 0.87 | 1.943 | -0.364 | 0.866 | 2.04 | 2.03 | 1.805 | 1.014 | 0.636 | 2.417 | 0.626 | 0.192 | -9.909 | -0.001 | -0.004 | -0.002 | -0.001 |
| Afschrijvingen & Amortisatie
| 5.114 | 6.008 | 4.138 | 4.672 | 4.856 | 7.771 | 5.39 | 5.805 | 6.207 | 7.427 | 6.569 | 6.573 | 6.544 | 6.122 | 5.373 | 5.462 | 5.1 | 4.791 | 3.773 | 5.29 | 3.987 | 3.226 | 4.753 | 4.495 | 4.342 | 4.425 | 3.124 | 3.62 | 4.189 | 3.194 | 3.381 | 3.546 | 3.805 | 3.764 | 3.612 | 3.932 | 3.965 | 3.931 | 3.841 | 4.038 | 3.713 | 3.623 | 3.746 | 3.75 | 3.468 | 3.242 | 3.358 | 3.803 | 3.507 | 3.356 | 3.571 | 3.297 | 3.277 | 2.542 | 2.046 | 2.551 | 2.358 | 2.744 | 2.054 | 1.86 | 2.027 | 2.605 | 2.372 | 2.533 | 2.415 | 2.381 | 1.527 | 1.613 | 1.828 | 1.6 | 2.996 | 0.427 | 1.453 | 1.246 | 2.428 | 0.176 | 1.058 | -0.034 | 0.806 | 0.44 | 0.794 | -0.27 | 0.628 | 0.69 | 0.319 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.136 | -0.306 | -1.254 | -0.782 | 1.019 | -1.637 | -0.065 | 2.659 | 0.286 | 1.447 | 2.104 | 0.723 | -0.254 | 1.741 | 0.443 | 0.055 | -0.034 | 0.617 | 0.523 | -1.04 | -0.084 | -2.368 | 0.097 | -0.264 | 0.033 | 2.789 | 0.383 | 1.034 | -0.063 | -1.486 | -0.115 | -0.374 | 0.347 | 0.525 | -0.331 | -0.704 | -0.145 | -0.777 | -0.494 | -0.661 | 0.248 | 0.14 | -1.468 | -0.881 | 0.738 | -0.289 | -0.792 | -0.595 | 0.119 | -0.664 | 0.015 | -0.646 | 0.38 | 1.161 | -0.148 | 0.055 | -0.447 | -0.638 | -0.278 | -0.366 | 0.112 | -0.392 | -0.184 | -0.289 | -0.109 | -1.316 | 0 | 0 | 0 | 0 | 2.053 | 0 | 0 | 0 | 0 | -0.069 | 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 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0.173 | 0.173 | 0 | 0 | 0.125 | 0.197 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.396 | -11.253 | -2.703 | -14.236 | -14.835 | 4.522 | 2.696 | 0.813 | -13.516 | 26.166 | -20.961 | -2.796 | -11.628 | -2.285 | 17.762 | 1.432 | 23.964 | 24.427 | 20.272 | -14.275 | -23.887 | 8.175 | 6.6 | -5.149 | -17.082 | 40.193 | 13.114 | 3.151 | -8.462 | -10.11 | 10.256 | -12.291 | -13.354 | 2.396 | 1.845 | -1.722 | -7.964 | 23.568 | -11.814 | 5.675 | -21.627 | -2.404 | -8.359 | -7.532 | -13.045 | -4.336 | -3.12 | -11.3 | 0.637 | -7.368 | 7.898 | 11.395 | -15.765 | -2.374 | 3.785 | -13.083 | -2 | -2.411 | -0.598 | -4.144 | 2.077 | 6.622 | -5.09 | -4.309 | -8.112 | -3.367 | -2.599 | -3.123 | -3.491 | 0.198 | 1.118 | -14.795 | 3.484 | 2.565 | -2.331 | 2.889 | -1.358 | 4.787 | -4.972 | 13.463 | -3.572 | -7.677 | 2.506 | -4.879 | 0.547 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 2.335 | -26.644 | -5.502 | -0.708 | -17.383 | -14.188 | -16.514 | 6.938 | -11.184 | 20.154 | -0.26 | 10.871 | -3.972 | -29.682 | -12.463 | 8.473 | 33.444 | 5.626 | 15.274 | 2.946 | -1.977 | -29.758 | 23.114 | 6.085 | 0.559 | 7.352 | 17.478 | 1.336 | -2.931 | -22.834 | 29.961 | -23.524 | -27.67 | -8.968 | 15.898 | 16.443 | -18.753 | 9.562 | 7.245 | -1.558 | -21.633 | -14.822 | 1.767 | -8.711 | -21.544 | 5.965 | -5.965 | 0 | 7.119 | -6.714 | 12.85 | 12.516 | -18.653 | -51.256 | 1.593 | -10.569 | -9.942 | -55.072 | 0 | 0 | -2.511 | 0 | 0 | 0 | 0 | 0 | 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
| 3.109 | -7.511 | -2.285 | 0.07 | 8.285 | -5.483 | -0.781 | -1.636 | 2.532 | -8.184 | -10.464 | -5.102 | -1.934 | -2.753 | 3.925 | -11.711 | 10.43 | 8.757 | 0.761 | -4.293 | -1.233 | 0.367 | -2.158 | -9.47 | -6.592 | -5.715 | -8.545 | 3.548 | -1.444 | 2.802 | -12.288 | 0.286 | -6.242 | -0.903 | -2.119 | 0.724 | -5.328 | 7.293 | -9.988 | -1.469 | -5.992 | 0.36 | -4.865 | -2.372 | -1.839 | 4.535 | -1.817 | 4.257 | -6.746 | 0.156 | -4.793 | 2.422 | -10.243 | 4.049 | -0.741 | -4.027 | -7.961 | 1.977 | -2.623 | 1.208 | -1.379 | 3.298 | -3.573 | -3.005 | -1.675 | 0.053 | -2.082 | 1.162 | -2.587 | 2.594 | -3.97 | 0.05 | -1.208 | 2.512 | -0.499 | -2.197 | 0.084 | 1.583 | 0.126 | -2.269 | -2.322 | -0.154 | 0.687 | -0.653 | -0.908 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -10.157 | 27.6 | 4.125 | -11.683 | 1.36 | 21.476 | 11.951 | -4.749 | -1.407 | 8.705 | -5.215 | -7.886 | 1.595 | 27.248 | 22.417 | 6.108 | -18.047 | 6.673 | 2.238 | -9.75 | -21.299 | 6.253 | -13.17 | -3.624 | -11.95 | 5.556 | -0.091 | -1.34 | -1.592 | 20.465 | -10.895 | 13.39 | 12.495 | 14.443 | -14.07 | -16.827 | 13.876 | 9.577 | -5.585 | 3.354 | 4.594 | 20.401 | -3.49 | -0.296 | 9.985 | 7.745 | 4.055 | -5.471 | 0.954 | 15.014 | -0.109 | -4.117 | 11.381 | 36.821 | 0 | 0 | 17.134 | 48.178 | 0 | 0 | 7.069 | 8.319 | 0 | 0 | 5.329 | 7.121 | 0 | 0 | 0.894 | 0 | -0.393 | -5.628 | 9.749 | 0 | -0.506 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.683 | -4.698 | 0.959 | -1.915 | -7.097 | 2.717 | 8.04 | 0.26 | -14.641 | 25.645 | -5.282 | 10.192 | -11.289 | 2.902 | 13.837 | 13.143 | 31.581 | 3.371 | 17.273 | -0.232 | -1.355 | 31.313 | -1.186 | 1.86 | 0.901 | 33 | 4.272 | -0.393 | -2.495 | -10.543 | 3.478 | -2.443 | 8.063 | -2.176 | 2.136 | -2.062 | 2.241 | -2.864 | -3.486 | 5.348 | 1.404 | -8.343 | -1.771 | 3.847 | 0.353 | -22.581 | 4.662 | -15.557 | -0.689 | -15.823 | -0.05 | 0.574 | 1.75 | 8.013 | 4.526 | -9.056 | -1.231 | 2.505 | 2.025 | -5.352 | -1.102 | -4.995 | -1.517 | -1.303 | -11.766 | -10.541 | -0.517 | -4.285 | -1.798 | -2.397 | 5.481 | -9.217 | -5.056 | 0.054 | -1.326 | 2.459 | -1.442 | 3.204 | -5.097 | 15.732 | -1.25 | -7.523 | 1.819 | -4.226 | 1.455 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.691 | 22.326 | -0.633 | 0.242 | -0.339 | 1.438 | 1.165 | -0.478 | 2.624 | -5.737 | 1.144 | -1.125 | 1.261 | 0.001 | -0.001 | -0.417 | 0.287 | -4.467 | 1.166 | 0.276 | 0.546 | -0.21 | 2.572 | 1.959 | 1.245 | -1.691 | 2.461 | 2.315 | 0.794 | 0.95 | 0.374 | 0.493 | 1.36 | 0.935 | 0.123 | 0.521 | 0.754 | 1.05 | 0.81 | -6.575 | 0.984 | 1.787 | 0.001 | 0.019 | 0.038 | -0.4 | 0.555 | -7.795 | 3.97 | -1.658 | 0.08 | 0.075 | -0.038 | -20.173 | -0.62 | -0.899 | 0.07 | 2.474 | -3.39 | 0.284 | 0.909 | 2.328 | -0.214 | -0.358 | -0.632 | 1.376 | 3.283 | 2.373 | 1.825 | 1.126 | 1.422 | 0.265 | 1.677 | 0.991 | 1.667 | 0.415 | 0.332 | 0.983 | 1.066 | 0.074 | 0.588 | 2.775 | 1.709 | 1.289 | 2.748 | 1.103 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 10.451 | 9.089 | 10.792 | 1.364 | -1.416 | 16.346 | 17.193 | 18.734 | -4.25 | 34.138 | -11.412 | 6.303 | -0.758 | 4.685 | 21.362 | 2.152 | 29.227 | 26.213 | 29.811 | -7.516 | -18.214 | 3.519 | 14.4 | 2.037 | -7.43 | 7.13 | 23.817 | 16.844 | 2.362 | -1.257 | 19.459 | -4.015 | -2.362 | 15.222 | 9.557 | 9.569 | 4.926 | 37.636 | 0.369 | 16.063 | -8.371 | 12.245 | 0.464 | 1.536 | -1.369 | 4.843 | 4.484 | -1.636 | 8.518 | 2.335 | 15.24 | 19.946 | -3.457 | 8.948 | 15.78 | 0.335 | 13.489 | 10.616 | 8.578 | 6.873 | 8.89 | 12.01 | 1.611 | 3.027 | -0.274 | 1.415 | 4.786 | 3.318 | 1.806 | 4.357 | 10.348 | -14.446 | 7.71 | 5.673 | 3.707 | 3.116 | 0.899 | 7.777 | -1.07 | 15.783 | -1.176 | -4.536 | 7.26 | -2.274 | 3.806 | -8.806 | -0.001 | -0.004 | -0.002 | -0.001 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.511 | -7.062 | -6.822 | -4.639 | -3.16 | -8.574 | -3.988 | -6.858 | -1.064 | -4.053 | -1.619 | -0.851 | -3.379 | -7.265 | -4.386 | -2.939 | -1.976 | -10.906 | -13.273 | -1.751 | -9.971 | -1.658 | -6.996 | -9.107 | -8.192 | -8.11 | -9.009 | -6.933 | -3.245 | -12.525 | -8.707 | -8.686 | -9.828 | -17.658 | -10.494 | -8.8 | -5.73 | -7.845 | -3.37 | -4.695 | -3.504 | -5.697 | -3.549 | -2.722 | -2.903 | -2.035 | -8.16 | -6.889 | -1.995 | -4.254 | -1.822 | -2.961 | -6.143 | -4.124 | -9.893 | -9.554 | -4.619 | -8.686 | -2.474 | -2.074 | -4.589 | -2.791 | -1.905 | -4.576 | -3.099 | -4.507 | -3.67 | -3.547 | -2.546 | -2.623 | -4.63 | 0.352 | -0.653 | -6.852 | -2.563 | -1.121 | -0.553 | 0 | 0 | 0 | 0 | -4.665 | -3.134 | -0.381 | -0.663 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 15.612 | 5.481 | 0.076 | -1.888 | -5.841 | 12.802 | -7.322 | -0.756 | -4.724 | -13.454 | -0.308 | -0.036 | -0.061 | 5.36 | 0.826 | -2.781 | -2.579 | -6.087 | -0.143 | -2.675 | -0.36 | 0.57 | 0.064 | -5.784 | 0.026 | 6.899 | -6.899 | 1.578 | 0 | -1.874 | -5.669 | -0.913 | 0.512 | 0.125 | -0.119 | -0.807 | 0.552 | -2.976 | -0.03 | 3.636 | 0.16 | -0.052 | 0 | 0 | 0 | 3.91 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | -0.679 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.534 | -13.616 | -14.799 | -5.696 | -34.795 | -0.933 | -19.553 | -15.065 | -44.693 | -17.266 | -14.959 | -16.592 | -14.661 | -17.339 | -15.588 | -27.128 | 0.242 | 0.327 | -2.616 | -1.468 | -15.563 | -2.949 | -1.472 | -17.088 | -1.414 | -1.292 | -16.948 | -13.905 | 0 | -0.029 | -13.384 | -6.983 | -7.814 | -0.131 | -0.876 | -7.135 | -5.889 | -1.044 | -30.31 | -2.88 | -13.002 | -14.295 | -16.821 | -15.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.454 | 15.34 | 19.991 | 4.307 | 27.098 | 19.2 | 12.076 | 43.349 | 4.505 | 39.84 | 21.541 | 16.481 | 12.11 | 34.641 | 15.845 | -0.046 | 6.229 | 4.228 | 9.953 | 2.765 | 14.901 | 7.382 | 5.106 | 2.579 | 19.108 | 2.031 | 21.826 | 9.49 | 2.433 | 7.421 | 11.409 | 1.274 | 0.553 | 0.095 | 10.366 | 7.005 | 7.667 | 2.713 | 25.518 | 0.338 | 12.259 | 11.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.99 | 2.994 | 0.02 | 0.551 | 0.017 | -12.573 | 0.568 | 0.526 | 0.337 | 0.084 | -0.174 | 0.087 | 0.233 | -5.339 | 0.079 | 0.599 | -0.212 | 1.389 | -0.408 | 3.397 | 0.945 | 1.395 | -0.737 | 0.543 | 21.077 | 3.611 | 0.039 | 0.117 | -28.998 | 0.779 | 0.736 | 1.401 | 0.097 | 0.576 | -1.69 | 0.849 | -0.177 | 3.334 | -0.736 | 0.684 | -0.043 | 0.521 | 5.161 | -14.314 | 0.283 | 6.292 | -0.532 | -0.244 | -0.5 | 0.379 | -0.726 | 1.113 | 0.372 | -2.581 | -1.369 | 0.286 | -0.742 | -0.317 | 0.4 | 0.481 | -0.077 | 0.257 | 0.07 | -9.885 | -0.427 | 1.059 | -0.06 | 0.31 | -0.198 | 6.059 | -1.454 | 3.27 | -1.54 | -0.164 | 0.481 | -1.024 | -0.218 | -9.436 | -3.53 | -2.487 | -0.982 | -1.544 | 0.698 | -0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -16.483 | 0.143 | -1.534 | -7.365 | -16.681 | 9.922 | -18.219 | 21.196 | -45.639 | 5.151 | 4.481 | -0.911 | -5.758 | 10.058 | -3.224 | -32.295 | 1.704 | -11.049 | -6.487 | 0.268 | -10.048 | 4.74 | -4.035 | -28.857 | 30.605 | 3.139 | -10.991 | -9.653 | -29.81 | -6.228 | -15.615 | -13.907 | -16.48 | -16.993 | -2.813 | -8.888 | -3.577 | -5.818 | -8.928 | -2.917 | -4.13 | -8.193 | -15.209 | -17.036 | -2.62 | 8.167 | -4.831 | -7.133 | -2.495 | -3.875 | -2.548 | -1.848 | -5.771 | -6.705 | -11.262 | -9.269 | -5.361 | -9.003 | -2.073 | -1.593 | -4.666 | -2.534 | -1.835 | -14.461 | -3.526 | -3.448 | -3.73 | -3.238 | -2.744 | 3.436 | -6.084 | 3.622 | -2.193 | -7.016 | -2.082 | -2.146 | -0.771 | -9.823 | -3.53 | -2.487 | -2.389 | -5.718 | -2.436 | -0.407 | -0.637 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.519 | 8.658 | 0.237 | -5.157 | -0.399 | -0.17 | -0.785 | 2.549 | -0.743 | 3.438 | 4.826 | -11.701 | 1.376 | -3.354 | -14.403 | 3.111 | -2.907 | -11.685 | -8.964 | 5.679 | 3.394 | -13.248 | 13.849 | -5.752 | -11.365 | -1.314 | 5.404 | -2.549 | 27.509 | 2.334 | -1.397 | 2.168 | 4.235 | -3.137 | 1.363 | 4.007 | -2.635 | -1.825 | 2.723 | 1.628 | 1.895 | -5.172 | -5.212 | -0.464 | 6.506 | 2.918 | -4.655 | 8.8 | 1.589 | -1.567 | 8.668 | -3.876 | 0 | -1.92 | -0.013 | 4.341 | -0.546 | -4.394 | 0.732 | -1.341 | -2.194 | 1.463 | -1.466 | -6.852 | 34.288 | 0 | 1.974 | 2.895 | -7.051 | 0 | -1.082 | 3.579 | -1.082 | 0.177 | 4.212 | -5.422 | 2.41 | 0.361 | -0.964 | 0.602 | 3.976 | 3.394 | -2.401 | 3.606 | 1.205 | 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 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.146 | 5.347 | 5.008 | -4.92 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.867 | -1.371 | -0.192 | 0 | 0 | 0 | 0 | 0 | -1.99 | -1 | 0 | 0 | -0.865 | -0.101 | 0 | -0.342 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | -0.537 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.544 | 0 | 0 | 0 | 0 | -0.252 | 0 | -0.252 | -4.291 | -4.291 | 0 | -0.011 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | -0.743 | -1.127 | -1.745 | 0 | 0 | -0.408 | -2.218 | -1.551 | -6.198 | -0.462 | -3.985 | -0.712 | -6.307 | 0 | 0 | -3.173 | 0 | -0.125 | -0.615 | -0.125 | -0.409 | 0 | 0 | -0.787 | 0 | 0 | 0 | 0 | -0.797 | -3.365 | -2.454 | -0.368 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15.504 | 3.459 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | -0.537 | 0 | -0.521 | 0 | 0 | 0.667 | 0.043 | 0 | 0 | 2.104 | 1.105 | -1.063 | -0.039 | 15.204 | 11.758 | 0 | -0.59 | 0 | 0 | 0 | 0 | -0.464 | -0.454 | 0 | 0 | -0.055 | 0 | -0.814 | 1.023 | -4.063 | -1.968 | 0.063 | 0.019 | -0.976 | -0.405 | -0.04 | -1.396 | -0.008 | -1.821 | 0 | -0.641 | -1.712 | 0.044 | -0.044 | 0.078 | 0.019 | 0.259 | 0 | 0.361 | -0.506 | 0.227 | -1.551 | 5.241 | 0.288 | -3.998 | -0.07 | 5.159 | -0.866 | -1.165 | -3.213 | -4.367 | -0.393 | 4.915 | -0.086 | -0.078 | -1.057 | 0.727 | 0.058 | 1.786 | 0.034 | -11.517 | 3.021 | 10.451 | -1.589 | -1.422 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.985 | 8.434 | 0.237 | -5.157 | -0.399 | -1.037 | -2.156 | 2.353 | -0.743 | 2.901 | 4.826 | -12.222 | 1.376 | -5.344 | -14.736 | 3.154 | -2.907 | -12.55 | -6.961 | 6.784 | 1.989 | -13.574 | 29.053 | 6.006 | -11.365 | -1.904 | 5.404 | -2.549 | 27.509 | 0.874 | -2.398 | 1.714 | 4.235 | -3.137 | 1.056 | 4.007 | -3.701 | -5.093 | -5.631 | -0.34 | 1.947 | -5.219 | -6.188 | -0.869 | 6.466 | 1.522 | -4.663 | 6.979 | 0.793 | -2.208 | 6.957 | -3.832 | -0.044 | -2.584 | -1.12 | 2.856 | -0.546 | -4.032 | -0.182 | -3.332 | -3.745 | 0.506 | -1.179 | -10.85 | 33.505 | -1.148 | 1.107 | 1.73 | -9.118 | 0.979 | 3.533 | -0.688 | 3.647 | -0.31 | 3.156 | -4.695 | 1.68 | 2.147 | -0.93 | -10.915 | 6.997 | 14.642 | -6.598 | 1.176 | 0.834 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.562 | 1.847 | 0.085 | -6.184 | 2.428 | 1.975 | -8.896 | -7.91 | 0.583 | 2.308 | -0.211 | 2.11 | -0.884 | 5.175 | 4.205 | 0.293 | -1.851 | 1.471 | -3.112 | -2.152 | 1.98 | -0.62 | -2.999 | -3.965 | 2.361 | 0.811 | 0.679 | 0.528 | 0.15 | -1.359 | -0.248 | -1.327 | 0.33 | -1.48 | -2.625 | 0.292 | -0.244 | 0.211 | 0.002 | -0.004 | -0.47 | 0.444 | 0.365 | 1.287 | 0.226 | 0.627 | -0.192 | -0.37 | 0.075 | 0.642 | 0.993 | 0.524 | 0.484 | 0.565 | 0.558 | 0.249 | 0.012 | 0.005 | 0.017 | 0.022 | -0.007 | -0.057 | 0.161 | 0.753 | 0.77 | 0.877 | 0 | 0.455 | 0 | 0.221 | -9.164 | 9.164 | 0.601 | 0 | -1.808 | 1.808 | 0 | 0.052 | 0 | 0 | 0 | 0.606 | -0.224 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.391 | 20.073 | 9.58 | -17.342 | -16.068 | 27.206 | -12.077 | 34.373 | -50.049 | 44.498 | -2.316 | -4.72 | -6.024 | 14.573 | 7.608 | -26.689 | 26.173 | 4.085 | 13.251 | -2.616 | -24.293 | -5.935 | 36.419 | 6.756 | 14.171 | 9.176 | 13.528 | 10.551 | 0.211 | -7.97 | 1.198 | -17.535 | -14.277 | -6.388 | 5.175 | 4.98 | -2.596 | 26.936 | -14.188 | 12.802 | -11.024 | -0.723 | -20.568 | -15.082 | 2.703 | 15.159 | -5.202 | -2.16 | 6.892 | -3.107 | 20.642 | 14.789 | -8.789 | 0.223 | 3.956 | -5.829 | 7.595 | -2.414 | 6.339 | 1.97 | 0.472 | 9.925 | -1.243 | -21.531 | 30.475 | -2.304 | 2.164 | 2.266 | -10.056 | 8.994 | -1.368 | -2.348 | 9.766 | -1.653 | 2.972 | -1.917 | 1.808 | 0.152 | -5.53 | 2.381 | 3.431 | 4.995 | -1.998 | -1.904 | 4.003 | 0.007 | -0.001 | -0.004 | -0.002 | -0.001 |
| Kaspositie aan het Einde van de Periode
| 156.585 | 155.194 | 135.121 | 125.541 | 142.883 | 158.951 | 131.745 | 143.822 | 109.449 | 159.499 | 115.001 | 117.317 | 122.037 | 128.061 | 113.488 | 105.88 | 132.569 | 106.396 | 102.311 | 89.06 | 91.676 | 115.969 | 121.904 | 85.485 | 78.729 | 64.558 | 55.382 | 41.854 | 31.303 | 31.092 | 39.062 | 37.864 | 55.399 | 69.676 | 76.064 | 70.889 | 65.909 | 68.505 | 41.569 | 55.757 | 42.955 | 53.979 | 54.702 | 75.27 | 90.352 | 87.649 | 72.49 | 77.692 | 79.852 | 72.961 | 76.067 | 55.425 | 40.636 | 49.425 | 49.202 | 45.246 | 51.075 | 43.48 | 45.894 | 39.555 | 37.585 | 37.113 | 27.189 | 28.431 | 49.962 | 19.487 | 21.791 | 19.628 | 17.362 | 27.419 | 18.425 | 19.793 | 22.141 | 12.375 | 14.028 | 11.055 | 12.972 | 11.165 | 11.012 | 16.542 | 14.162 | 10.731 | 5.736 | 7.734 | 9.638 | 0.009 | 0.002 | 0.003 | 0.007 | 0.009 |