C&F Financial Corporation
NASDAQ:CFFI
72.9 (USD) • At close December 20, 2024
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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5.389 | 5.007 | 3.401 | 5.068 | 5.777 | 6.384 | 6.497 | 10.306 | 6.545 | 6.783 | 5.735 | 6.041 | 7.827 | 8.09 | 7.165 | 8.124 | 6.918 | 3.743 | 3.639 | 4.352 | 4.885 | 5.842 | 3.771 | 3.957 | 5.101 | 5.07 | 3.892 | -3.315 | 3.017 | 4.139 | 2.731 | 3.148 | 3.144 | 4.743 | 2.424 | 2.307 | 3.477 | 4.101 | 2.645 | 2.417 | 3.294 | 3.742 | 2.893 | 2.852 | 3.366 | 4.178 | 4.006 | 3.888 | 4.533 | 4.181 | 3.78 | 3.411 | 3.513 | 3.083 | 2.969 | 2.377 | 2.586 | 1.417 | 1.73 | 0.61 | 1.658 | 1.75 | 1.508 | 1.037 | 0.299 | 1.417 | 1.428 | 1.723 | 2.284 | 2.462 | 2.011 | 2.765 | 3.112 | 3.726 | 2.526 | 2.76 | 3.413 | 3.008 | 2.607 | 2.86 | 3.102 | 2.889 | 2.347 | 2.746 | 3.365 | 3.544 | 3.264 | 2.958 | 2.69 | 2.307 | 1.81 | 2.536 | 2.09 | 1.866 | 1.497 | 1.454 | 1.615 | 1.398 | 1.369 | 1.3 | 1.7 | 1.7 | 2.1 | 1.4 | 1.6 | 1.7 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.13 | 1.07 | 1.14 |
Afschrijvingen & Amortisatie
| 0.945 | 0.959 | 0.937 | 0.96 | 0.956 | 0.975 | 0.988 | 1.051 | 1.083 | 1.087 | 1.135 | 1.163 | 1.188 | 1.201 | 1.189 | 1.161 | 1.071 | 0.989 | 0.968 | 0.954 | 0.945 | 0.973 | 0.994 | 0.966 | 0.919 | 1.019 | 0.767 | 0.755 | 0.777 | 0.651 | 0.654 | 0.64 | 0.658 | 0.654 | 0.621 | 0.61 | 0.564 | 0.684 | 0.653 | 0.667 | 0.669 | 0.719 | 0.684 | 0.675 | 0.546 | 0.566 | 0.562 | 0.58 | 0.571 | 0.559 | 0.56 | 0.568 | 0.528 | 0.51 | 0.515 | 0.48 | 0.465 | 0.475 | 0.467 | 0.479 | 0.48 | 0.548 | 0.56 | 0.599 | 0.545 | 0.652 | 0.64 | 0.634 | 0.635 | 0.676 | 0.618 | 0.528 | 0.487 | 0.526 | 0.466 | 0.431 | 0.368 | 0.379 | 0.371 | 0.219 | 0.343 | 0.451 | 0.433 | 0.44 | 0.377 | 0.434 | 0.438 | 0.427 | 0.401 | 0.45 | 0.459 | 0.465 | 0.387 | 0.376 | 0.376 | 0.381 | 0.267 | 0.348 | 0.298 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.32 | 0.27 | 0.26 | 0.33 | 0.35 | 0.26 |
Uitgestelde Inkomstenbelasting
| 0 | 1.195 | 0 | 0.902 | 1.323 | 1.533 | 0 | 0.708 | 0 | 0 | -2.397 | -1.165 | -4.624 | -6.569 | -6.482 | -4.996 | -6.758 | -0.417 | -1.747 | 0.382 | -1.423 | -1.822 | 0.431 | 2.315 | 0.057 | -0.332 | 0.697 | 12.262 | 2.534 | 0.718 | 2.54 | 3.239 | 2.538 | 0.784 | 2.916 | 5.585 | 3.071 | -0.266 | 1.5 | 1.924 | 4.061 | 2.618 | 2.854 | 6.751 | 3.745 | 3.167 | 3.347 | -0.848 | 0 | 0 | 0 | -1.341 | 0 | 0 | 42.017 | 12.595 | 0 | 0 | -4.448 | 22.388 | 0 | 0 | 0 | -2.672 | 0 | 0 | 0 | -1.112 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | -1.115 | 0 | 0 | 0 | -1.373 | 0 | 0 | 0 | -549.798 | 0 | 0 | 0 | -348.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.485 | 0.463 | 0.51 | 0.486 | 0.581 | 0.453 | 0.474 | 0.441 | 0.524 | 0.497 | 0.511 | 0.491 | 0.386 | 0.428 | 0.392 | 0.435 | 0.311 | 0.312 | 0.389 | 0.393 | 0.306 | 0.31 | 0.457 | 0.389 | 0.316 | 0.321 | 0.319 | 0.376 | 0.321 | 0.351 | 0.403 | 0.304 | 0.299 | 0.31 | 0.305 | 0.452 | 0.203 | 0.312 | 0.264 | 0.391 | 0.234 | 0.247 | 0.232 | 0.289 | 0.165 | 0.149 | 0.14 | 0.172 | 0.123 | 0.122 | 0.12 | 0.144 | 0.119 | 0.025 | 0.107 | 0.102 | 0.071 | 0.094 | 0.1 | 0.076 | 0.082 | 0.08 | 0.08 | 0.338 | 0 | 0 | 0.077 | 0.299 | 0 | 0 | 0.079 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 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
| 1.423 | 2.869 | 0.675 | -4.983 | 2.333 | -0.676 | 2.127 | -2.531 | -4.38 | -1.826 | -0.661 | -1.258 | -0.904 | -2.397 | 0.654 | -1.597 | 9.009 | -1.367 | 1.265 | -0.361 | -1.41 | 4.388 | -1.769 | -2.067 | 3.541 | 3.371 | -1.454 | -5.599 | 2.784 | -2.005 | -2.452 | 1.6 | -1.887 | 2.639 | -1.425 | -2.513 | 1.476 | -0.23 | -0.191 | -3.106 | 3.056 | -4.141 | -1.758 | -4.053 | -2.705 | -0.442 | -1.343 | -2.984 | 4.574 | -3.957 | 0.839 | 4.676 | -0.713 | -2.754 | -1.025 | -7.974 | 5.075 | 0.802 | -2.109 | 0.362 | -1.999 | -8.215 | 7.553 | 8.829 | -1.54 | -9.052 | 4.426 | -0.651 | 11.288 | -4.915 | 10.602 | -0.688 | 5.68 | -9.358 | -8.357 | -2.91 | -0.01 | 0.791 | 4.214 | -1.45 | 2.003 | -3.155 | 0.781 | 1.359 | -8.061 | -0.562 | -0.57 | -1.232 | 8.116 | -3.815 | 1.513 | -2.69 | 4.393 | -1.597 | 3.857 | -0.479 | 1.145 | -0.126 | -0.483 | -0.5 | -1.4 | -1 | -2.2 | 1.4 | 1.7 | -1.2 | 0.6 | 0 | -8 | -9.2 | 3.9 | -5.6 | -1.3 | 8 |
Vorderingen
| 0.318 | 0.079 | -0.197 | -0.359 | -0.773 | -0.41 | 0.126 | -1.136 | -0.145 | -0.748 | -0.143 | 0.315 | 0.257 | 0.341 | 0.38 | -0.274 | 0.275 | -0.851 | -0.047 | -0.091 | 0.544 | 0.038 | 0.169 | -0.082 | -0.102 | -0.063 | 0.4 | -0.484 | -0.22 | -0.12 | 0.496 | -0.71 | 0.449 | -0.293 | 0.122 | -0.175 | 0 | -0.575 | 0.342 | -0.178 | 0.012 | -0.229 | 0.334 | 0.269 | -0.064 | 0.021 | 0.107 | -0.079 | -0.234 | -0.136 | 0.018 | -0.092 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.177 | 0.026 | 1.151 | 0.305 | 0.783 | 0.793 | 0.662 | 0.479 | -0.189 | 0.226 | -0.281 | 0.134 | -0.27 | 0.117 | -0.375 | 0.018 | -0.119 | -0.298 | -0.043 | 0.028 | -0.013 | 0.11 | 0.246 | 0.004 | 0.034 | 0.037 | 0.007 | 0.032 | 0.081 | 0.017 | 0.005 | 0.031 | -0.039 | -0.014 | 0.027 | 0.011 | -0.02 | -0.023 | -0.01 | -0.051 | -0.016 | -0.023 | -0.013 | -0.842 | -0.012 | -0.011 | -0.04 | -0.084 | -0.053 | -0.133 | -0.004 | -0.009 | -0.025 | 0 | 0.009 | -0.12 | -0.324 | 0.001 | 0.034 | -0.068 | -0.141 | -0.063 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | -0.2 | 0.1 | 0 | 0.1 |
Overig Werkkapitaal
| 2.282 | 2.79 | 0.872 | -4.929 | 2.323 | -1.059 | 1.339 | -1.874 | -4.046 | -1.078 | -0.237 | -1.707 | -0.891 | -2.855 | 0.649 | -1.341 | 8.853 | -0.218 | 1.355 | -0.298 | -1.941 | 4.24 | -2.184 | -1.989 | 3.609 | 3.397 | -1.861 | -5.147 | 2.923 | -1.902 | -2.953 | 2.279 | -2.297 | 2.946 | -1.574 | -2.349 | 1.496 | 0.368 | -0.523 | -2.877 | 3.06 | -3.889 | -2.079 | -3.48 | -2.629 | -0.452 | -1.41 | -2.821 | 4.861 | 0 | 0 | 4.777 | 0 | 0 | -1.034 | -7.854 | 5.399 | 0.801 | -2.143 | 0.43 | -1.858 | -8.152 | 7.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | -9.3 | 4.1 | -5.7 | -1.3 | 7.9 |
Overige Niet-Contante Posten
| -7.838 | 10.627 | 5.046 | 1.506 | 11.674 | -9.641 | -9.921 | 11.559 | 15.857 | 3.065 | 36.874 | 31.183 | 5.609 | 57.205 | 31.734 | 48.825 | -87.876 | -48.654 | -28.039 | 3.652 | 0.732 | -52.922 | 8.344 | 7.664 | 10.801 | -16.391 | 18.621 | 7.956 | 2.606 | -2.744 | 15.185 | 19.343 | -0.23 | -33.231 | 23.186 | 6.974 | 25.798 | -22.171 | -10.083 | 14.509 | 1.759 | -2.397 | 10.066 | 26.661 | 7.414 | -10.405 | 31.017 | 9.25 | 5.126 | -11.908 | 9.56 | -30.483 | 10.7 | -10.31 | 42.409 | 16.825 | -9.411 | -23.402 | -3.578 | 23.589 | 19.169 | 5.181 | -21.71 | 2.496 | 4.579 | 3.25 | 2.448 | 1.406 | 1.884 | 1.57 | 1.486 | 0.478 | 1.145 | 0.807 | 1.252 | 27.652 | 29.903 | -41.448 | -2.906 | 5.058 | 5.234 | -9.42 | -16.97 | 40.782 | 29.539 | -8.95 | 18.412 | -31.073 | -27.843 | 3.404 | 18.383 | -20.083 | 4.584 | -14.52 | -22.512 | 3.448 | -0.122 | -7.913 | 11.974 | -1.8 | 16.6 | -13.1 | 40.7 | -19.6 | 3.6 | -7.3 | -18.9 | 0.9 | 6.27 | 1.55 | -5.6 | 4.71 | 4.69 | -7.79 |
Kasstroom uit Operationele Activiteiten
| 0.404 | 17.544 | 8.185 | 3.939 | 22.644 | -0.972 | 0.165 | 21.534 | 19.629 | 8.199 | 41.197 | 37.62 | 14.106 | 64.527 | 41.134 | 56.948 | -70.567 | -44.977 | -21.778 | 8.99 | 5.458 | -41.409 | 11.797 | 10.909 | 20.678 | -6.61 | 22.145 | 0.173 | 9.505 | 0.392 | 16.521 | 25.035 | 1.984 | -24.885 | 25.111 | 7.83 | 31.518 | -17.304 | -6.712 | 14.878 | 9.012 | -1.83 | 12.117 | 26.424 | 8.786 | -5.954 | 34.382 | 10.906 | 14.927 | -11.003 | 14.859 | -21.684 | 14.147 | -9.446 | 44.975 | 11.81 | -1.214 | -20.614 | -3.39 | 25.116 | 19.39 | -0.656 | -12.009 | 12.961 | 3.883 | -3.733 | 8.942 | 3.112 | 16.091 | -0.207 | 14.717 | 3.083 | 10.424 | -4.299 | -4.113 | 27.933 | 33.674 | -37.27 | 4.286 | 6.687 | 10.682 | -9.235 | -13.409 | 45.326 | 25.22 | -5.534 | 21.544 | -28.92 | -16.636 | 2.346 | 22.165 | -19.773 | 11.454 | -13.875 | -16.782 | 4.804 | 2.905 | -6.293 | 13.158 | -0.6 | 17.1 | -12.1 | 40.9 | -16.5 | 7.2 | -6.5 | -16.6 | 2.5 | -0.11 | -6.18 | -0.24 | 0.55 | 4.81 | 1.61 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.032 | -0.539 | -0.485 | -0.44 | -0.409 | -0.095 | -0.515 | -1.034 | -0.964 | -0.193 | -1.203 | -0.409 | -0.933 | -1.321 | -2.123 | -2.573 | -4.202 | -1.905 | -1.548 | -0.705 | -0.53 | -0.718 | -0.753 | -0.927 | -0.769 | -1.057 | -0.621 | -1.54 | -1.261 | -0.521 | -0.569 | 0.041 | -0.847 | -0.327 | -0.558 | -0.808 | -0.44 | -0.255 | -0.305 | -0.212 | -0.385 | -0.767 | -0.451 | -0.525 | -1.232 | -0.579 | -1.318 | -0.036 | -0.195 | -0.378 | -0.282 | -0.28 | -0.379 | -0.645 | -0.536 | 0.364 | -0.426 | -0.663 | -0.415 | -0.039 | -0.178 | -0.105 | -0.104 | -0.342 | -0.002 | -0.263 | -0.051 | -0.208 | -0.224 | -0.594 | -1.202 | -1.506 | -0.406 | -1.366 | -2.771 | -5.081 | -2.812 | -2.812 | -1.756 | -2.252 | -0.779 | -0.98 | -0.397 | -0.507 | -0.358 | -1.734 | -0.263 | -0.206 | -0.144 | -0.132 | -0.426 | -12.525 | -1.384 | -1.376 | -1.999 | -0.878 | -0.535 | -0.383 | -0.71 | -0.6 | -1 | -0.9 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.6 | -0.65 | -0.18 | -0.22 | -0.12 | -0.26 | -0.21 |
Netto Overnames
| 0 | 0 | 0 | -14.101 | -32.985 | -14.834 | 0.029 | 1.967 | 0 | 0 | -31.111 | -17.461 | -4.124 | 1.508 | -25.951 | 10.546 | -28.115 | -97.523 | 19.101 | -26.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.883 | 4.253 | -8.031 | -28.471 | -16.155 | -38.301 | -27.674 | -29.464 | -19.303 | -22.275 | -10.855 | -11.986 | -5.432 | -11.612 | -1.258 | 61.95 | -14.757 | -0.482 | -4.162 | -2.665 | -14.348 | -11.589 | -10.968 | -6.79 | 0 | 0 | -6.953 | -4.873 | 5.267 | -9.65 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.477 | -8.219 | -8.313 | -9.2 | -8.296 | -7.415 | -14.364 | -19.194 | -30.293 | -116.247 | -76.494 | -41.184 | -38.334 | -57.293 | -72.413 | -37.776 | -56.13 | -43.218 | -64.746 | -19.218 | -12.394 | -8.256 | -8.348 | -12.079 | -9.762 | -14.225 | -15.205 | -19.606 | -9.113 | -10.219 | -14.563 | -18.659 | -11.507 | -14.732 | -7.707 | -12.251 | -8.83 | -8.91 | -7.123 | -8.097 | -12.814 | -8.697 | -6.638 | -14.707 | -2.868 | -10.366 | -5.882 | -18.173 | -6.051 | -9.659 | -7.023 | -11.956 | -5.739 | -10.494 | -11.725 | -10.99 | -13.545 | -8.292 | -9.142 | -5.5 | -8.804 | -11.315 | -13.667 | -14.901 | -5.753 | -8.109 | -12.399 | -7.07 | -7.679 | -6.325 | -1.455 | -2.844 | -1.103 | -2.689 | -3.568 | -1.883 | -0.047 | -1.827 | -2.385 | -4.107 | -1.899 | -1.616 | -11.097 | -50.791 | 0 | -0.474 | -3.252 | -1.553 | -0.876 | -3.871 | -6.327 | -2.18 | -1.306 | -0.604 | -0.087 | -0.079 | -0.348 | -0.339 | -0.351 | -1.4 | -3.7 | -7.3 | -8.9 | -1.1 | -1 | -2.9 | -12.6 | -12.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 16.344 | 35.572 | 37.324 | 25.252 | 30.719 | 25.112 | 19.729 | 11.647 | 12.7 | 16.352 | 14.629 | 28.726 | 29.797 | 21.784 | 33.712 | 22.673 | 30.288 | 31.717 | 39.063 | 19.99 | 21.954 | 17.982 | 15.657 | 15.749 | 12.916 | 9.667 | 12.735 | 7.56 | 12.472 | 10.12 | 11.368 | 9.059 | 16.766 | 19.308 | 12.222 | 12.048 | 7.511 | 8.337 | 8.554 | 6.796 | 10.319 | 4.959 | 16.586 | 61.875 | 2.209 | 8.178 | 7.179 | 5.766 | 7.26 | 13.272 | 7.802 | 9.33 | 6.457 | 8.486 | 6.825 | 5.811 | 7.742 | 8.552 | 6.588 | 3.2 | 4.965 | 6.982 | 7.992 | 2.02 | 8.044 | 1.835 | 6.617 | 2.264 | 1.36 | 0.998 | 1.567 | 0.922 | 1.606 | 3.487 | 1.656 | 3.85 | 2.75 | 1.397 | 4.147 | 2.186 | 2.259 | 1.517 | 42.491 | 2.519 | 3.932 | 3.875 | 3.382 | 2.323 | 1.933 | 0.847 | 1.715 | 0.601 | 5.788 | 6.953 | 3.955 | 0.051 | 0.894 | 0.55 | 0.472 | 2 | 1.1 | 0.9 | 10.5 | 8.2 | 13.5 | 4.1 | 6.3 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -48.317 | 0.096 | -0.566 | 1.843 | 0.362 | 0.677 | -44.373 | -67.46 | -51.735 | 0.022 | 3.694 | -15.386 | -3.481 | 1.133 | -20.968 | 14.402 | -28.194 | -98.684 | -1.554 | -29.832 | 0.591 | -15.367 | -15.982 | -28.524 | -7.155 | -5.426 | -2.84 | -6.88 | -33.753 | 4.343 | -8.006 | -28.172 | -15.875 | -37.676 | -27.514 | -29.463 | -18.93 | -21.989 | -10.809 | -11.477 | -4.939 | -9.821 | 1.225 | 65.663 | -14.578 | 0.84 | -3.077 | 0.018 | -14.343 | -11.571 | -11.173 | 2.042 | -4.421 | -14.703 | -3.437 | -4.872 | 5.179 | -5.19 | -3.807 | -0.919 | -10.897 | -5.574 | 6.858 | -4.263 | -11.636 | -40.089 | -8.833 | -5.49 | -33.936 | -30.258 | -8.022 | -12.595 | -10.238 | -13.448 | -27.197 | -17.73 | -18.07 | -28.942 | -24.048 | -14.682 | -19.109 | -16.058 | -2.861 | -2.312 | -11.228 | -8.208 | -5.809 | -7.733 | -20.557 | -7.153 | 4.801 | -16.651 | 4.144 | -8.815 | -15.195 | 0.423 | -7.589 | -10.081 | -9.485 | -10.3 | -16.2 | -11 | -2.1 | -10.5 | 2.8 | -5.5 | -3.4 | -4 | -4.43 | -0.4 | 2.56 | -3.86 | -5.55 | -4.79 |
Kasstroom uit Investeringsactiviteiten
| -44.482 | -38.45 | -56.911 | 3.354 | -10.609 | 3.445 | -39.494 | -74.074 | -70.292 | -176.428 | -90.485 | -28.253 | -12.951 | -35.697 | -61.792 | -3.274 | -58.238 | -112.09 | -9.684 | -29.765 | 9.621 | -6.359 | -9.426 | -25.781 | -4.77 | -11.041 | -5.931 | -20.466 | -31.655 | 3.723 | -11.77 | -37.731 | -11.463 | -33.427 | -23.557 | -30.474 | -20.689 | -22.817 | -9.683 | -12.99 | -7.819 | -14.326 | 10.722 | 112.306 | -16.469 | -1.927 | -3.098 | -12.425 | -13.329 | -8.336 | -10.676 | -0.864 | -4.082 | -17.356 | -8.873 | -9.687 | -1.05 | -5.593 | -6.776 | -3.258 | -14.914 | -10.012 | 1.079 | -17.144 | -9.345 | -46.363 | -14.615 | -10.296 | -40.255 | -35.585 | -7.91 | -14.517 | -9.735 | -12.65 | -29.109 | -15.763 | -15.367 | -29.372 | -22.286 | -16.603 | -18.749 | -16.157 | 28.533 | -50.584 | -7.296 | -4.807 | -5.679 | -6.963 | -19.5 | -10.177 | 0.189 | -18.23 | 8.626 | -2.466 | -11.327 | 0.395 | -7.043 | -9.87 | -9.364 | -9.7 | -18.8 | -17.4 | -0.5 | -3.4 | 15.3 | -4.3 | -9.7 | -6.4 | -5.08 | -0.58 | 2.34 | -3.98 | -5.81 | -5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 23.594 | 0 | 9.582 | -37.436 | 0 | -25.399 | 108.987 | 0 | 0.697 | 4.502 | -2.301 | -2.271 | 13.436 | -0.356 | 3.471 | -79.275 | 57.833 | -70.776 | -7.519 | 0 | 0.016 | 0 | 2.107 | 0 | -6.299 | 0 | 0 | 1.964 | 0.414 | -0.319 | 1.198 | 2.585 | -3.86 | -2.67 | -3.555 | -1.699 | -2.715 | 15.976 | -1.364 | 0 | 0.896 | 0 | 3.708 | 0 | 0.122 | -0.081 | 4.473 | -8.232 | -5.012 | 17.585 | -2.746 | -0.831 | -2.067 | 2.647 | -5.296 | -5.205 | -6.896 | 19.021 | -12.74 | -21.501 | -29.02 | 22.344 | -20.451 | 5.291 | -3.64 | 41.141 | 0.621 | 15.029 | 40.243 | 3.672 | 2.047 | -11.787 | 3.51 | 4.349 | 16.67 | -4.25 | -27.831 | 52.91 | 3.2 | 1.329 | 1.034 | 4.939 | 3.25 | -7.91 | 3.358 | -1.979 | -20.214 | 26.395 | -4.036 | 1.597 | -16.874 | 17.391 | -17.179 | 9.636 | 3.386 | -15.852 | -3.283 | 14.874 | -11.805 | 17 | 1 | 0.3 | -12.9 | 12.6 | -30.7 | 15.4 | 18 | 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 | -0.107 | 0.037 | 0.034 | 0.036 | 0.037 | 0.035 | 0.036 | 0.036 | 0.035 | 0.037 | 0.038 | 0.037 | -0.201 | 0.276 | 0.037 | 0.037 | 0.034 | 0.034 | 0.034 | 0.033 | 0.034 | 0 | 0.032 | 0.034 | 0.041 | 0.042 | 0.042 | 0 | -0.719 | 0.039 | 0.039 | 0.042 | 0.038 | 0.003 | 0 | 0 | 0.409 | 0 | 0 | 0 | 19.914 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 728.329 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.249 | -3.512 | -1.031 | -1.395 | -1.399 | -2.509 | -2.455 | -1.834 | -1.696 | -1.12 | -0.723 | -0.729 | -2.738 | -4.536 | -0.229 | -0.706 | 0.263 | -0.263 | -0.355 | 0 | -1.097 | -1.621 | -1.667 | -1.105 | 0 | 0 | -0.219 | -0.375 | 0 | 0 | -0.185 | -0.259 | -0.013 | -0.006 | -0.136 | -0.208 | 0 | -0.029 | -1.45 | -0.068 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -4.388 | 0 | 0 | 0 | 0 | -17.64 | 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.99 | -0.34 | -2.12 | 0 | 0 |
Uitgekeerde Dividenden
| -1.426 | -1.455 | -1.482 | -1.476 | -1.488 | -1.501 | -1.521 | -1.457 | -1.468 | -1.411 | -1.42 | -1.414 | -1.416 | -1.446 | -1.399 | -1.386 | -1.387 | -1.385 | -1.388 | -1.3 | -1.267 | -1.276 | -1.288 | -1.288 | -1.262 | -1.191 | -1.19 | -1.186 | -1.151 | -1.15 | -1.15 | -1.148 | -1.107 | -1.105 | -1.104 | -1.094 | -1.017 | -1.019 | -1.018 | -1.021 | -1.02 | -1.021 | -0.988 | -0.979 | -0.966 | -0.952 | -0.948 | -0.94 | -0.871 | -0.914 | -0.957 | -0.946 | -1.008 | -1.033 | -1.031 | -1.025 | -1.022 | -1.022 | -1.019 | -1.015 | -1.011 | -1.011 | -1.043 | -0.94 | -0.939 | -0.939 | -0.936 | -0.931 | -0.941 | -0.938 | -0.959 | -0.979 | -0.914 | -0.913 | -0.851 | -0.847 | -0.784 | -0.854 | -0.854 | -0.848 | -0.779 | -0.786 | -0.789 | -0.722 | -0.65 | -0.647 | -0.573 | -0.583 | -0.583 | -0.53 | -0.53 | -0.529 | -0.53 | -0.498 | -0.499 | -0.501 | -0.466 | -0.47 | -0.474 | -0.5 | -0.4 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 29.686 | 15.332 | 21.705 | 37.661 | 2.459 | 1.621 | -8.123 | -16.956 | 13.676 | 36.222 | 54.925 | 61.297 | 21.593 | -0.465 | 79.584 | 88.589 | 17.832 | 161.519 | 23.3 | 41.779 | 38.408 | 7.869 | 20.425 | 23.092 | -34.976 | 6.426 | 13.565 | 28.809 | 14.459 | -4.51 | 12.686 | 25.925 | 10.669 | 3.371 | 1.455 | 33.139 | -1.031 | -8.961 | 26.013 | 21.454 | -38.001 | 6.593 | 19.174 | -33.985 | -6.974 | -2.021 | 10.297 | 23.281 | 7.063 | -12.865 | 14.397 | 12.16 | 1.521 | -4.163 | 4.874 | 3.905 | 5.976 | 12.154 | -3.994 | 31.517 | 22.126 | -28.321 | 50.823 | -1.133 | 4.071 | 13.798 | 6.418 | -6.584 | -19.318 | 20.706 | -0.068 | 33.704 | -12.788 | 22.891 | -7.324 | 23.288 | 25.657 | 0.259 | -0.9 | 2.965 | 2.015 | 14.61 | -0.091 | 11.777 | 13.116 | 13.631 | 5.578 | 11.859 | 25.319 | -7.237 | 29.679 | 10.982 | 8.165 | 8.757 | 20.36 | 8.441 | 11.897 | 5.852 | 3.644 | -0.7 | 4.7 | -1.1 | 6.2 | 5.3 | 9.8 | -1.2 | 6.3 | 6.5 | 2.86 | 9.22 | -4.43 | 2.25 | 0.31 | -1.46 |
Kasstroom uit Financieringsactiviteiten
| 48.605 | 10.365 | 28.774 | -2.646 | -0.428 | -27.788 | 96.888 | -20.247 | 11.209 | 38.193 | 50.481 | 56.883 | 30.875 | -6.803 | 81.427 | 7.222 | 74.278 | 89.358 | 14.038 | 40.372 | 36.06 | 4.972 | 19.577 | 20.736 | -42.502 | 5.346 | 12.411 | 29.247 | 13.722 | -5.756 | 12.586 | 26.902 | 5.965 | -0.373 | -3.303 | 30.172 | -4.729 | 6.001 | 22.214 | 20.399 | -38.218 | 5.604 | 21.928 | -34.923 | -7.818 | -3.012 | 13.822 | 13.39 | 1.219 | 3.845 | 10.736 | 10.421 | -1.551 | -2.407 | -1.453 | -2.325 | -1.942 | 30.153 | -17.753 | 9.001 | -7.905 | -6.988 | 29.329 | 3.218 | -0.264 | 53.835 | 6.25 | 7.16 | 18.283 | 21.688 | -3.041 | 21.142 | -9.3 | 26.027 | 8.675 | 0.669 | -2.88 | 52.364 | 1.704 | 2.924 | 1.567 | 17.954 | 1.241 | 3.299 | 15.933 | 11.238 | -17.24 | 37.767 | 20.718 | -6.064 | 12.349 | 27.895 | -10.182 | 17.895 | 22.984 | -8.167 | 8.088 | 19.404 | -8.665 | 15.8 | 5.3 | -1.2 | -11.8 | 17.5 | -21.3 | 13.9 | 24.1 | 6.2 | 2.86 | 9.22 | -4.43 | 2.25 | 0.31 | -1.46 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -47.337 | 15.543 | 31.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0 | 0 |
Netto Kasstroomverandering
| 4.527 | -10.541 | -19.952 | 4.647 | 11.607 | -25.315 | 57.559 | -72.787 | -39.454 | -130.036 | 1.193 | 66.25 | 32.03 | 22.027 | 60.769 | 60.896 | -54.527 | -67.709 | -17.424 | 19.639 | 51.139 | -42.796 | 22.438 | 5.864 | -26.594 | -12.305 | 28.625 | 8.954 | -8.428 | -1.641 | 17.337 | 14.206 | -3.514 | -58.685 | -1.749 | 7.528 | 6.1 | -34.12 | 5.819 | 22.287 | -37.025 | -10.552 | 44.767 | 103.807 | -15.501 | -10.893 | 45.106 | 11.871 | 2.817 | -15.494 | 14.919 | -12.127 | 8.514 | -29.209 | 34.649 | -0.202 | -4.206 | 3.946 | -27.919 | 30.859 | -3.429 | -17.656 | 18.399 | -0.965 | -5.726 | 3.739 | 0.577 | -0.024 | -5.881 | -14.104 | 3.766 | 9.708 | -8.611 | 9.078 | -24.547 | 12.839 | 15.427 | -14.278 | -16.296 | -6.992 | -6.5 | -7.437 | 16.364 | -1.959 | 33.857 | 0.897 | -1.375 | 1.884 | -15.418 | -13.895 | 34.703 | -10.108 | 9.898 | 1.554 | -5.125 | -2.968 | 3.95 | 3.241 | -4.871 | 5.6 | 3.6 | -30.7 | 28.6 | -2.4 | 1.2 | 3.1 | -2.2 | 2.3 | -2.34 | 2.46 | -2.33 | -1.17 | -0.69 | -4.85 |
Kaspositie aan het Einde van de Periode
| 49.193 | 44.666 | 55.207 | 75.159 | 70.512 | 58.905 | 84.22 | 26.661 | 99.448 | 138.902 | 268.938 | 267.745 | 201.495 | 169.465 | 147.438 | 86.669 | 25.773 | 80.3 | 148.009 | 165.433 | 145.794 | 94.655 | 137.451 | 115.013 | 109.149 | 135.743 | 148.048 | 119.423 | 110.469 | 118.897 | 120.538 | 103.201 | 88.995 | 92.509 | 151.194 | 152.943 | 145.415 | 139.315 | 173.435 | 167.616 | 145.329 | 182.354 | 192.906 | 148.139 | 44.332 | 59.833 | 70.726 | 25.62 | 13.749 | 10.932 | 26.426 | 11.507 | 23.634 | 15.12 | 44.329 | 9.68 | 9.882 | 14.088 | 10.142 | 38.061 | 7.202 | 10.631 | 28.287 | 9.888 | 10.853 | 16.579 | 12.84 | 12.263 | 12.287 | 18.168 | 32.272 | 28.506 | 18.798 | 27.409 | 18.331 | 42.878 | 30.039 | 14.612 | 28.89 | 45.186 | 52.178 | 58.678 | 66.115 | 49.751 | 51.71 | 17.853 | 16.956 | 18.331 | 16.447 | 31.865 | 45.76 | 11.057 | 21.165 | 11.267 | 9.713 | 14.838 | 17.806 | 13.856 | 10.615 | 15.5 | 9.9 | 6.3 | 37.1 | -2.4 | 1.2 | 3.1 | 6.7 | 2.3 | -2.34 | 2.46 | -2.33 | -1.17 | -0.69 | -4.85 |