CBAK Energy Technology, Inc.
NASDAQ:CBAT
1.1 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.023 | 9.572 | -4.769 | 5.764 | -2.939 | -2.204 | -12.176 | -0.849 | 1.016 | 0.681 | 9.208 | 20.023 | 2.72 | 29.608 | -4.336 | 0.042 | -1.198 | -2.354 | -3.925 | -1.787 | -2.334 | -2.807 | -3.865 | 7.921 | -3.446 | -2.568 | -11.443 | -4.203 | -3.753 | -2.068 | -2.194 | -5.948 | -2.669 | -1.903 | -2.133 | -1.623 | -1.269 | -0.454 | 17.389 | -0.353 | -11.821 | -9.265 | -5.282 | -57.904 | -10.271 | -22.629 | -25.225 | -20.764 | -27.596 | -15.628 | -1.82 | -9.551 | -7.245 | -4.083 | -3.658 | -8.578 | -18.263 | -2.55 | -3.392 | -1.36 | -5.171 | -5.722 | -1.739 | -5.652 | 3.896 | -5.243 | -0.941 | 3.173 | -3.129 | -3.143 | 3.583 | 15.487 | -5.367 | 6.256 | 3.788 | 9.012 | 0.799 | 3,036.229 | -0.002 | -0.002 | -0.009 | -0.002 | -0.008 | -0.025 | -0.004 | -0.005 | 0 | -0.001 | -0.004 | -0.002 | -0 | -0.2 | -0.4 | -0.9 | -0.4 | -0.3 | -1 |
| Afschrijvingen & Amortisatie
| 2.319 | 2.529 | 4.024 | 2.129 | 2.119 | 2.317 | 2.396 | 2.184 | 1.866 | 2.113 | 1.753 | 0.788 | 0.801 | 0.715 | 0.845 | 0.702 | 0.567 | 0.588 | 0.67 | 0.687 | 0.715 | 0.681 | 0.699 | 0.645 | 0.584 | 0.538 | 0.586 | 0.374 | 0.334 | 0.297 | 0.234 | 0.289 | 0.27 | 0.273 | 0.286 | 0.25 | 0.132 | 0.052 | 0.075 | 0.006 | 2.603 | 2.896 | 2.752 | 4.258 | 5.037 | 4.886 | 5.136 | 2.983 | 5.21 | 5.149 | 5.178 | 4.359 | 5.294 | 4.656 | 4.319 | 5.143 | 4.469 | 4.6 | 4.193 | 1.328 | 3.983 | 3.894 | 3.627 | 9.905 | 0.109 | 0.453 | 2.782 | 6.575 | 0.126 | 0.166 | 2.046 | 4.194 | -1.017 | 1.425 | 1.213 | 2.705 | 0.055 | 748.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 4.255 | 0 | 0 | -402.883 | -1,228.207 | 0 | 0 | -93.546 | -19.855 | 0 | 0 | 0 | 759.865 | 0 | 0 | 0 | 13,896.665 | 0 | 0 | 0 | -8,007.624 | 0 | 0 | 0 | 0 | 0.222 | 1.061 | -0.236 | 0.236 | -0.112 | -0 | -0.057 | 0.072 | -5.669 | -0.033 | -0.042 | 5.845 | 0 | 7.888 | 1.66 | 2.716 | 0.071 | -0.037 | 5.793 | 2.747 | 0.006 | -3.223 | 20.066 | 2.111 | 1.72 | 15.515 | -0.182 | -0.236 | -0.744 | -2.004 | 0.2 | -1.495 | -1.021 | -0.713 | -0.019 | -0.271 | -1.028 | -0.242 | 0.314 | -0.196 | -0.635 | -0.035 | 0.13 | -0.07 | 0.089 | -15.976 | 3.286 | 6.074 | 0 | 31.76 | 20.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.092 | 0.117 | 0.266 | 0.13 | 0.824 | 0.005 | 0.007 | 0.011 | 0.011 | 0.035 | 0.714 | 0.091 | 0.094 | 0.149 | 0.188 | 0.162 | 0.154 | 0.3 | 0.337 | 0.396 | 0.018 | 0.018 | 0.032 | 0.034 | 0.071 | 0.084 | 0.124 | 0.144 | 0.239 | 0.252 | 0.345 | 0.391 | 0.377 | 0.321 | 0.373 | 0.558 | 0.192 | 0 | 0 | 0.001 | 0.015 | 0.029 | 0.044 | 0.061 | 0.079 | 0.097 | 0.121 | 0.148 | 0.181 | 0.219 | 0.255 | 0.317 | 0.333 | 0.409 | 0.525 | 1.42 | 0.415 | 0.8 | 1.145 | 1.623 | 0.554 | 730.947 | 817.528 | 0 | 876.317 | 815.053 | 842.334 | 0 | 756.085 | 605.828 | 262.455 | 0 | 595.984 | 0 | 711.513 | 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
| -5.954 | -5.213 | 18.398 | -3.599 | 5.594 | 8.392 | 0.164 | -3.922 | 10.77 | 3.177 | -2.556 | -2.866 | -1.807 | -1.308 | -10.352 | 2.075 | 1.984 | 1.07 | -7.582 | -8.394 | -0.014 | -2.323 | 2.217 | 7.113 | 5.121 | 4.434 | 17.554 | 0.325 | 2.716 | -2.817 | -5.291 | -10.886 | -0.843 | 4.808 | -0.229 | 10.773 | -4.327 | -0.512 | -0.424 | -17.75 | -14.904 | 6.693 | -5.295 | -29.582 | 16.593 | -2.868 | 15.773 | 14.298 | 5.644 | 14.701 | -3.621 | 8.149 | 5.061 | 3.372 | 14.501 | 4.078 | 9.011 | -5.989 | -21.959 | 2.796 | 3.946 | 6.429 | 16.301 | -2.696 | -5.677 | 7.806 | -8.458 | -11.984 | -4.878 | 13.5 | -8.461 | -28.225 | 19.928 | -8.983 | -18.238 | -20.223 | 0.992 | -961.289 | 0.05 | 0.02 | -0.044 | 0.002 | 0.016 | 0.007 | 0.008 | 0.006 | -0.001 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | 0.4 | 0.1 | -0.5 | 0.4 |
| Vorderingen
| 4.297 | -8.189 | 17.277 | -20.156 | -1.973 | -601.557 | 21,021.11 | 4.39 | 17.55 | -519.629 | 18,706.549 | 0.175 | 1.573 | 6.314 | -10.343 | -6.27 | -0.521 | -3.633 | 6.304 | -2.417 | 1.053 | 5.373 | 6.688 | 1.279 | 9.809 | 15,205.781 | -53,553.988 | -19.838 | -4.388 | -3.51 | -2.006 | 0.903 | 0.773 | -2.121 | -0.124 | -0.532 | -0.057 | -1.475 | -3.087 | -0.835 | -18.327 | -3.789 | 8.124 | 6.681 | 7.085 | 11.991 | 11.97 | 17.961 | 1.783 | 6.421 | -20.226 | -14.564 | 20.282 | 1.997 | -7.872 | -6.689 | 1.546 | -10.399 | 4.475 | -15.306 | 1.735 | 6,150.583 | -955.974 | 0 | -5,069.99 | -4,872.518 | -7,159.248 | 0 | 3,287.479 | 12,805.112 | -3,197.709 | 0 | 643.443 | -8,011.225 | -6,407.929 | 0 | -6,964.108 | -3,802.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.2 |
| Voorraden
| -5.08 | 4.086 | 3.441 | 3.811 | 5.981 | -2.026 | 5.023 | -0.458 | -16.479 | -12.064 | -7.227 | 0.138 | -3.204 | -1.513 | -2.083 | 1.65 | 2.037 | 0.702 | 2.266 | -2.634 | -0.199 | 0.578 | 0.055 | 0.537 | 0.327 | -1.394 | 4.081 | -1.505 | -0.025 | -0.228 | -1.64 | -5.76 | -6.819 | -0.168 | -1.61 | 0.648 | -2.866 | 0.38 | 1.73 | 1.466 | -1.249 | 4.387 | 4.026 | -17.797 | -16.838 | -21.275 | 6.063 | -5.404 | -4.195 | -5.481 | 12.688 | 14.286 | -11.626 | 1.657 | -2.228 | 2.321 | 5.843 | 3.475 | -13.573 | -4.706 | -4.545 | 9.016 | 1.279 | -3.657 | 4.346 | -1.793 | -1.12 | -4.282 | 2.719 | -13.498 | 3.754 | -19 | 17.632 | -8.733 | -15.592 | 8.278 | -8.144 | 7,175.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 |
| Crediteuren
| -6.912 | -2.015 | -8.149 | 13.112 | 1.906 | 9.917 | -5.542 | -6.034 | 5.4 | 519.629 | 5.825 | -3.233 | -1.459 | -2.941 | 7.506 | 3.934 | 0.421 | -237.779 | -18.402 | -1.369 | -0.518 | -8.269 | -8.534 | 6.893 | -0.305 | -7.814 | 28.836 | 15.222 | 4.081 | -0.987 | -2.278 | -5.904 | 3.491 | 2.692 | 5,237.197 | 4.005 | -0.707 | 1.719 | 0 | -0.082 | 4.454 | -4.124 | -22.955 | -21.609 | 5.601 | 1.015 | -7.738 | 9.552 | 7,968.216 | 5,555.905 | -1,027.864 | 0 | -3,753.086 | -1,272.685 | 15,961.714 | 0 | 1,110.779 | -7,593.86 | -4,795.115 | 0 | 4,015.291 | -7,319.289 | 20,175.048 | 0 | -3,411.264 | 1,727.379 | 10,423.149 | 0 | 4,728.869 | 4,960.036 | -11,762.195 | 0 | -2,047.753 | 2,554.531 | 11,664.331 | 0 | 4,473.769 | -4,334.666 | 0 | 0 | 0 | 12.001 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.742 | 0.906 | 5.829 | -0.364 | -0.32 | 602.058 | -21,020.428 | -1.819 | -4.66 | 15.241 | -18,707.702 | 0.054 | 1.283 | -3.168 | -5.432 | 2.761 | 0.048 | 241.78 | 2.25 | -1.974 | -0.35 | -0.004 | 4.008 | -1.595 | -4.71 | -15,192.139 | 53,538.624 | 6.447 | 3.048 | 1.908 | 0.633 | -0.125 | 1.712 | 4.406 | -5,235.691 | 6.652 | -0.696 | -1.136 | 0.932 | -18.299 | 0.219 | 10.22 | 5.511 | 3.142 | 20.745 | 5.401 | 5.478 | -7.811 | -7,960.16 | -5,542.145 | 1,031.781 | 8.426 | 3,749.492 | 1,272.403 | -15,937.113 | 8.446 | -1,109.157 | 7,594.795 | 4,782.254 | 22.807 | -4,008.535 | 1,166.119 | -19,204.052 | 0.961 | 8,471.231 | 3,154.738 | -3,271.239 | -7.702 | -8,023.945 | -17,738.149 | 14,947.688 | -9.226 | 1,406.606 | 5,456.444 | -5,259.048 | -28.501 | 2,499.475 | 961.289 | 0 | 0 | 0 | -11.999 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | -0.4 | 0.2 |
| Overige Niet-Contante Posten
| 0.461 | 0.441 | 3.587 | 0.493 | 0.708 | 403.894 | 1,236.237 | 1.931 | 4.521 | 92.592 | 13.706 | -22.852 | -4.997 | -28.4 | -756.207 | -0.063 | -0.211 | 1.082 | -13,893.481 | 0.084 | 0.746 | 0.407 | 8,008.128 | -11.263 | -0.049 | -0.079 | 5.872 | 0.144 | 0.239 | 0.252 | 0.345 | 2.313 | 0.889 | -0.067 | 0.296 | 0.283 | -0.067 | 0.115 | -23.33 | 8.228 | 0.015 | -0.471 | 0.297 | 63.571 | 11.876 | 28.683 | 7.361 | -3.968 | 17.385 | -15.37 | 3.543 | 4.606 | -14.251 | -1.547 | 2.935 | 3.157 | 14.579 | 1.421 | 4.247 | 2.413 | 2.561 | -729.254 | -814.268 | 3.882 | -875.824 | -815.219 | -840.21 | -0.848 | -753.353 | -606.821 | -261.707 | -1.152 | -581.544 | -706.58 | -716.871 | 0.171 | 0.304 | -870.378 | 0 | 0 | 0 | 0 | -0.024 | 0.028 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| 2.942 | 7.447 | 25.762 | 4.918 | 6.306 | 9.521 | -1.58 | -0.644 | 12.288 | 5.051 | 2.969 | -4.815 | -3.188 | 0.764 | -9.997 | 2.918 | 1.296 | 0.686 | -7.316 | -9.014 | -0.868 | -4.024 | -0.414 | 4.45 | 2.282 | 2.409 | 12.693 | -2.992 | 0.835 | -4.319 | -6.324 | -13.952 | -1.977 | 3.375 | -1.334 | 4.572 | -5.372 | -0.671 | -0.567 | -9.869 | -16.205 | 1.542 | -4.767 | -19.526 | 23.277 | 13.961 | 5.913 | -7.297 | -2.399 | 9.136 | 5.646 | 9.6 | 4.708 | 2.625 | 18.386 | 4.477 | 8.206 | -1.518 | -17.261 | 5.78 | 5.16 | 6.274 | 21.178 | 5.65 | -1.421 | 3.164 | -4.688 | 0.665 | -5.184 | 9.66 | -2.155 | -5.324 | 12.008 | 0.152 | -12.521 | -8.335 | 2.15 | 2,935.508 | 0.048 | 0.018 | -0.053 | -0 | -0.016 | 0.009 | 0.004 | -0.001 | -0.001 | -0.001 | -0.004 | -0.002 | -0 | -0.1 | -0.2 | -0.4 | -0.1 | -0.6 | -0.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.438 | -7.901 | -6.203 | -5.368 | -12.353 | -7.217 | -2.612 | -3.423 | -3.62 | -2.718 | -1.663 | -4.348 | -7.52 | -5.681 | -3.677 | -1.254 | -0.518 | -0.261 | -0.454 | -0.592 | -0.184 | -1.222 | -0.785 | 0.918 | -3.029 | -4.464 | -3.309 | -1.93 | -5.596 | -1.213 | -1.67 | 6.289 | -4.591 | -3.028 | -4.597 | -5.81 | -2.824 | -0.87 | -3.376 | -10.478 | -0.618 | -4.452 | -3.403 | 19.101 | -11.271 | -10.574 | -10.562 | -4.575 | -5.38 | -6.274 | -4.242 | -5.171 | -14.214 | -6.349 | -5.968 | -3 | -12.542 | -3.804 | -3.906 | -6.82 | -1.815 | -12.35 | -19.586 | -31.499 | -6.954 | 1.76 | -9.19 | -33.11 | -5.409 | 2.864 | -13.198 | -23.695 | 6.606 | -4.42 | -19.907 | -28.787 | 1.285 | -7,950.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Netto Overnames
| 0.184 | 0 | 0.001 | -3.8 | 0 | 0 | 4.466 | -0.303 | 0 | 0 | -9.161 | -5.227 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.26 | 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
| -4.139 | -4.935 | -7.371 | -3.8 | 0 | 0 | 0.006 | -0.303 | 0 | 0 | -0.004 | -0 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,702.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.277 | 0 | 4.043 | 0 | 0 | 0 | 1,539.12 | 0.303 | 0 | 125.303 | -505.998 | 0 | 0 | -1,639.959 | -1,026.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,981.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.462 | -4,934.83 | -4.043 | 3.8 | 0 | 0 | -1,538.984 | 0.141 | 0 | -125.303 | 526.249 | -20.248 | -4.481 | 1,639.959 | 1,026.739 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.018 | 0.013 | 0 | 0 | -6.817 | 2.691 | -0.375 | 0.134 | 0.121 | -3.181 | 0.508 | 0.092 | -0.607 | -1.591 | 0.157 | 1.378 | 7.435 | 0.876 | 7.98 | 9.037 | -16.487 | 3.792 | -0.431 | -9.781 | 0.618 | 0.103 | -2.364 | 0 | -463.779 | 0.032 | 0.625 | 0 | 0 | 0 | -12.284 | -0.135 | -1.503 | 0.01 | -49.291 | -0.611 | -0.466 | -1.013 | -3.976 | 0.342 | -0.021 | -16.334 | 12.317 | -13.024 | -4.759 | 0 | -10.307 | -2.298 | 12.605 | 8.933 | -1.656 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.4 | 0 | -0.9 |
| Kasstroom uit Investeringsactiviteiten
| -4.116 | -12.836 | -13.573 | -9.167 | -12.353 | -7.217 | 1.995 | -3.586 | -3.62 | -2.718 | 9.424 | -29.823 | -12 | -5.681 | -3.677 | -1.254 | -0.518 | -0.261 | -0.422 | -0.592 | -0.184 | -1.222 | -0.766 | 0.931 | -3.029 | -4.464 | -10.126 | 0.761 | -5.971 | -1.08 | -1.549 | 3.108 | -4.083 | -2.936 | -5.204 | -7.401 | -2.667 | 0.508 | 4.059 | -9.602 | 7.362 | 4.585 | -19.89 | 22.894 | -11.702 | -20.356 | -9.945 | -4.472 | -5.38 | -6.274 | -4.242 | -5.139 | -13.59 | -6.349 | -5.968 | -3 | -12.542 | -3.804 | -3.906 | -6.81 | -1.815 | -12.961 | -20.052 | -32.512 | -10.93 | 2.103 | -9.211 | -49.445 | 6.907 | -10.16 | -13.198 | -23.695 | -3.701 | -6.718 | -7.302 | -19.854 | -0.371 | -7,950.724 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.4 | 0 | -0.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.441 | -4.499 | -0.349 | -3.188 | -4.681 | -10.161 | -14.882 | -0.151 | -1.471 | -3.938 | -2.777 | -0.151 | -14.149 | -0.145 | -17.328 | -0.271 | -0.112 | -5.674 | -0.796 | -0.055 | -3.765 | -0.407 | -9.189 | -0.674 | 0 | 0 | -23.821 | -1.469 | 0 | 0 | 0 | -0.914 | -11.629 | -0.077 | 0 | -9.114 | -0.003 | -0.868 | -4.73 | -1.8 | -6.957 | -149.314 | -42.98 | -30.381 | -72.075 | -67.993 | -33.703 | -57.998 | -26.036 | -52.379 | -59.075 | -23.796 | -44.132 | -72.954 | -31.76 | -6.661 | -67.251 | -74.555 | -60.896 | -0.022 | -19.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.495 | 0 | 0 | 65.495 | 0 | 0 | 0 | 0 | 15,029.948 | 0 | 0 | 5,200 | 0 | 0 | 0 | 0 | 9,605.277 | 0 | 0 | 0 | 0 | 5.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0.015 | -0.015 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.737 | -20.892 | 0.439 | 9.562 | 13.64 | 13.353 | 8.093 | 7.607 | 3.046 | 5.837 | -0.131 | -0.151 | -14.149 | 65.35 | 45.485 | 0.02 | -0.028 | 3.736 | -15,022.892 | 1.256 | 4.846 | -5,194.583 | 8.213 | 2.312 | 3.092 | 2.642 | -9,582.515 | 1.85 | 6.658 | 5.426 | 6.406 | 5.091 | 19.424 | 1.1 | 0 | 7.176 | 19.1 | 1.504 | 0.279 | 21.988 | 7.521 | 141.851 | 63.475 | 30.81 | 63.256 | 72.354 | 37.675 | 65.731 | 30.45 | 60.226 | 38.626 | 27.046 | 44.357 | 77.441 | 20.997 | 3.294 | 56.814 | 101.912 | 50.079 | 1.971 | 20.801 | -5.101 | 0.53 | 53.38 | 4.19 | -22.939 | 18.527 | 47.094 | 3.203 | -14.612 | 19.56 | 19.079 | 15.573 | 2.379 | -1.984 | 67.15 | -18.647 | 0 | -0.05 | 0 | 0.05 | 0 | 0.015 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 1.7 |
| Kasstroom uit Financieringsactiviteiten
| -15.179 | -16.392 | 0.09 | 6.374 | 8.959 | 3.192 | -6.789 | 7.456 | 3.046 | 1.899 | -2.777 | -0.151 | -14.149 | 65.35 | 28.156 | -0.252 | -0.141 | -1.937 | 6.259 | 1.2 | 1.081 | 5.01 | -0.976 | 1.637 | 3.092 | 2.642 | -1.059 | 0.381 | 6.658 | 5.426 | 6.406 | 9.694 | 7.795 | 1.023 | 0 | -1.938 | 19.097 | 0.636 | -4.451 | 20.188 | 0.565 | -7.463 | 20.495 | 0.429 | -8.819 | 4.361 | 3.972 | 7.733 | 4.414 | 7.847 | -20.449 | 3.251 | 0.225 | 4.487 | -10.763 | -3.366 | -10.436 | 27.357 | 8.799 | 1.949 | 0.999 | -5.101 | 0.53 | 53.38 | 4.19 | -22.939 | 32.533 | 47.094 | 3.203 | -14.612 | 19.56 | 19.079 | 15.573 | 2.379 | -1.984 | 67.15 | -18.647 | 0 | -0.05 | 0 | 0.05 | 0 | 0.015 | 0 | -0.03 | 0.015 | -0.015 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 1.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.224 | -0.785 | 0.856 | -0.075 | -2.411 | 0.285 | 2.094 | -3.088 | -0.966 | 0.164 | -0.808 | -0.034 | 0.268 | 0.336 | -1.713 | 0.319 | 0.024 | -0.112 | 0.031 | -0.536 | -0.397 | 0.439 | 0.199 | -0.87 | -0.578 | 0.395 | 0.01 | 0.008 | 0.007 | 0.003 | -0.077 | -0.022 | -0.205 | 0.052 | -0.144 | -0.024 | 0 | -0.012 | 0.002 | 0.002 | 0.102 | -0.193 | 0.141 | -0.2 | 0.442 | -0.052 | 0.077 | 0.231 | -0.237 | 0.095 | 0.062 | 0.048 | 0.198 | 0.268 | 0.283 | -0.397 | 0.003 | -0.694 | -0.007 | 0.121 | -0.08 | -0.046 | -0.153 | 1.633 | -1.836 | 1.703 | 0.694 | 0.678 | -0.296 | 0.324 | 0.057 | -0.426 | -0.338 | 0.741 | 0.12 | -7.554 | 7.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Netto Kasstroomverandering
| -16.129 | -22.566 | 13.135 | 2.05 | 0.502 | 5.781 | -4.281 | 0.138 | 10.748 | 4.396 | 8.808 | -34.823 | -29.07 | 60.769 | 12.769 | 1.731 | 0.661 | -1.624 | -1.447 | -8.942 | -0.369 | 0.203 | -1.957 | 6.148 | 1.767 | 0.982 | 1.518 | -1.843 | 1.529 | 0.032 | -1.545 | -1.172 | 1.531 | 1.514 | -6.682 | -4.791 | 11.059 | 0.46 | -0.956 | 0.719 | -8.177 | -1.528 | -4.021 | 3.597 | 3.198 | -2.085 | 0.017 | -3.804 | -3.603 | 10.804 | -18.983 | 7.759 | -8.459 | 1.031 | 1.938 | -2.286 | -14.769 | 21.341 | -12.375 | 1.039 | 4.264 | -11.835 | 1.502 | 5.463 | -6.639 | 3.359 | 19.328 | 5.252 | -5.895 | -10.524 | 4.264 | 14.767 | -1.591 | -3.446 | -21.687 | 31.408 | -9.239 | -5,015.216 | -0.002 | 0.018 | -0 | -0 | -0.001 | 0 | 0 | 0.014 | -0.004 | -0.001 | -0.004 | 0.013 | -0 | -0.1 | -0.2 | 0.3 | 0 | -0.6 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 20.128 | 36.257 | 58.823 | 45.688 | 43.639 | 43.137 | 37.356 | 41.637 | 41.499 | 30.751 | 26.355 | 17.547 | 52.37 | 81.44 | 20.671 | 7.902 | 6.171 | 5.51 | 7.134 | 8.581 | 17.523 | 17.892 | 17.689 | 19.647 | 13.498 | 11.731 | 1.645 | 0.126 | 1.969 | 0.44 | 0.409 | 1.953 | 3.125 | 1.595 | 0.081 | 6.763 | 11.554 | 0.495 | 0.035 | 0.992 | 0.272 | 8.449 | 9.977 | 13.999 | 10.402 | 7.204 | 9.289 | 9.272 | 13.076 | 16.679 | 5.875 | 24.858 | 17.099 | 25.558 | 24.527 | 22.589 | 24.875 | 39.644 | 18.303 | 30.678 | 29.639 | 25.374 | 37.209 | 35.707 | 30.244 | 36.883 | 33.524 | 14.197 | 8.945 | 14.84 | 25.364 | 21.1 | 6.332 | 7.923 | 11.369 | 33.056 | 1.648 | -5,015.216 | 0.016 | 0.018 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.004 | 0.008 | 0.01 | 0.013 | 0 | -0.1 | 0.4 | 0.3 | 0 | -0.6 | 0 |