CompX International Inc.
AMEX:CIX
21.3 (USD) • At close November 17, 2023
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.844 | 3.754 | 6.696 | 5.757 | 4.072 | 6.068 | 4.761 | 4.95 | 6.176 | 4.984 | 3.131 | 4.132 | 4.62 | 4.685 | 2.155 | 1.832 | 2.065 | 4.271 | 3.23 | 3.887 | 4.895 | 3.986 | 2.67 | 3.932 | 4.997 | 3.726 | 4.252 | 2.497 | 3.303 | 3.151 | 2.85 | 2.969 | 2.438 | 2.2 | 1.653 | 2.241 | 2.81 | 2.414 | 1.736 | 2.229 | 2.556 | 2.14 | 1.349 | 1.957 | 1.814 | 0.895 | 28.736 | 2.609 | 2.093 | 1.523 | 0.965 | 1.086 | 1.63 | 3.991 | 0.625 | 1.67 | 1.72 | -0.963 | -0.337 | 0.511 | -1.587 | -0.58 | 0.703 | -7.489 | 2.124 | 1.561 | 0.497 | 2.816 | 2.649 | 3.018 | 2.088 | 3.805 | 3.29 | 2.473 | 2.415 | -6.12 | 2.375 | 1.735 | -11.741 | 3.889 | 3.278 | 1.56 | 0.8 | -0.393 | 0.308 | 0.558 | -1.766 | 0.242 | 0.831 | 1.331 | -1.332 | 2.071 | 2.66 | 3.725 | 2.893 | 5.537 | 7.058 | 6.568 | 7 | 6.1 | 6.1 | 5.9 | 6.5 | 5.9 | 6.1 | 2.2 | 4.7 |
Afschrijvingen & Amortisatie
| 0.92 | 0.926 | 0.977 | 0.987 | 0.999 | 1.01 | 1.015 | 1.006 | 0.995 | 0.961 | 0.978 | 0.961 | 0.951 | 0.949 | 0.955 | 0.96 | 0.962 | 0.95 | 0.946 | 0.93 | 0.907 | 0.901 | 0.866 | 0.855 | 0.855 | 0.878 | 0.926 | 0.919 | 0.913 | 0.915 | 0.908 | 0.94 | 0.941 | 0.909 | 0.89 | 0.875 | 0.885 | 0.886 | 0.89 | 0.899 | 0.865 | 0.879 | 0.806 | 0.807 | 0.822 | 0.835 | 1.464 | 1.444 | 1.43 | 1.434 | 1.519 | 1.843 | 1.668 | 1.748 | 1.805 | 1.948 | 1.959 | 1.964 | 1.986 | 2.006 | 2.127 | 2.09 | 2.254 | 2.3 | 2.333 | 2.344 | 2.783 | 2.747 | 2.75 | 2.73 | 3.471 | 2.786 | 2.855 | 2.685 | 2.806 | 2.75 | 2.661 | 2.707 | 3.579 | 3.336 | 3.539 | 3.746 | 4.203 | 3.526 | 3.627 | 3.424 | 3.105 | 3.433 | 3.386 | 3.08 | 3.641 | 3.814 | 3.718 | 3.596 | 3.185 | 2.967 | 3.029 | 3.235 | 2.5 | 2.3 | 2.3 | 2.3 | 0.9 | 1.4 | 1.2 | 1 | 0.5 |
Uitgestelde Inkomstenbelasting
| -0.219 | -0.151 | -0.164 | -0.135 | -0.171 | -0.25 | 0.054 | -0.256 | -0.255 | -0.231 | -0.747 | -0.041 | 0.302 | 0.165 | -0.247 | 0.139 | -0.033 | 0.093 | -0.156 | 0.058 | 0.043 | 0.144 | -0.095 | 0.039 | -0.015 | 0.157 | -1.837 | -0.009 | 0.034 | 0.037 | -0.037 | -0.051 | 0.002 | -0.028 | 0.404 | -0.055 | -0.123 | -0.101 | 0.751 | -0.025 | -0.18 | -0.078 | 0.174 | 0.212 | 0.44 | 0.09 | -9.701 | 0.612 | 0.995 | 0.381 | 1.096 | -1.671 | 0.723 | 1.833 | -0.335 | -0.883 | -1.084 | 1.546 | -0.609 | -1.327 | -0.097 | -0.06 | 0.694 | -0.092 | -0.674 | 0.027 | -2.78 | -2.232 | -2.443 | 0.906 | -0.038 | 0.459 | 0.454 | 0.661 | 1.292 | 8.524 | 0.238 | -0.121 | 0.659 | -0.371 | -0.12 | -0.562 | 1.875 | -1.49 | -0.472 | -0.357 | 0.067 | -0.755 | -1.072 | 1.01 | -0.148 | 0.922 | 0.247 | 0.334 | 2.554 | -0.453 | -0.117 | 0.326 | 1.6 | 0 | 0 | 0 | -0.4 | -0.2 | -0.3 | 0.1 | -0.95 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.296 | -2.564 | 6.949 | -4.166 | 2.09 | -3.427 | 3.013 | 0.81 | -3.373 | -7.932 | -0.929 | -0.656 | -0.085 | -8.211 | 3.304 | 1.32 | 2.011 | -5.581 | 1.96 | 1.581 | 1.915 | -7.22 | 0.954 | 1.826 | 0.269 | -5.04 | 0.385 | 1.127 | 0.116 | -4.327 | 2.23 | 2.147 | 0.703 | -5.587 | 3.777 | 2.961 | -0.115 | -6.284 | 1.783 | 2.346 | 0.586 | -5.364 | 1.372 | 0.56 | 0.016 | -16.528 | 15.502 | 0.474 | -0.23 | -6.27 | 3.951 | 2.924 | -1.508 | -7.574 | 4.935 | 1.431 | 0.66 | -5.209 | 3.137 | 3.612 | 4.268 | -2.071 | 1.587 | 0.495 | -1.259 | -1.594 | 1.163 | 0.714 | -1.722 | -2.783 | 1.688 | 0.949 | 0.652 | -2.208 | -1.404 | -0.759 | 2.341 | -3.251 | 1.991 | 0.173 | 3.478 | -1.482 | 3.09 | 3.623 | 3.215 | -2.16 | 5.118 | -1.291 | 0.264 | -0.649 | 10.34 | 1.395 | 0.259 | -5.798 | -0.315 | -2.014 | -1.409 | -4.538 | 0.2 | 1.7 | -1.6 | -7.6 | 2.4 | -0.3 | 0.4 | -5.6 | -19 |
Vorderingen
| 1.892 | -0.264 | 2.664 | -4.694 | 3.636 | -0.842 | 1.325 | -1.601 | 0.18 | -2.213 | -0.432 | 1.536 | 0.217 | -6.127 | 1.541 | -0.952 | 3.891 | -3.362 | 1.558 | 1.462 | 0.451 | -3.221 | 1.201 | 0.414 | -1.089 | -2.235 | 1.271 | 0.437 | 0.821 | -2.644 | 2.693 | -0.655 | -0.513 | -3.121 | 2.835 | 1.467 | -0.921 | -3.427 | 2.908 | 0.636 | 0.399 | -4.194 | 2.149 | 0.078 | -1.192 | -1.047 | 1.783 | 0.736 | -2.125 | -1.034 | 1.424 | 1.201 | -1.633 | -1.313 | 2.545 | 0.107 | 0.016 | -2.817 | 2.674 | 0.521 | -0.263 | 2.371 | 2.441 | 0 | 0 | 1.173 | 1.035 | 0 | 0 | -0.794 | 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 |
Voorraden
| 0.094 | 3.107 | 3.532 | -0.614 | -3.597 | 1.012 | 2.014 | -0.111 | -5.245 | -2.49 | -2.062 | -3.726 | -1.842 | 0.151 | 0.744 | 2.618 | -2.882 | -0.673 | 0.449 | -1.049 | 0.636 | -1.475 | 0.089 | -0.635 | -0.32 | -0.98 | 0.002 | -0.058 | -0.036 | -0.381 | -0.317 | -0.571 | 0.224 | 0.627 | 0.286 | 0.614 | 0.666 | -0.034 | -1.622 | 0.754 | -0.814 | -1.97 | -0.356 | -0.73 | -0.42 | -0.734 | -0.164 | 0.188 | 0.159 | -0.009 | 0.433 | 1.457 | -1.337 | -0.992 | -0.338 | -0.046 | -0.964 | -1.134 | 0.747 | 1.497 | 2.117 | 1.517 | 2.28 | 0.246 | -1.137 | -1 | 2.577 | -0.825 | -1.482 | -2.083 | 1.722 | -0.514 | 0.707 | 0.343 | -0.173 | -1.519 | 0.802 | -0.046 | -1.051 | -1.501 | -0.53 | 1.782 | 3.051 | 2.061 | -1.418 | 1.409 | 2.545 | -0.362 | -0.925 | 1.794 | 3.766 | 0.778 | 0.334 | -0.803 | -2.772 | -0.145 | -1.812 | -2.692 | -2.3 | 0 | 0 | -0.4 | 0.1 | -0.2 | 0.1 | -0.4 | 0 |
Crediteuren
| 3.404 | -5.99 | 0.63 | 0.618 | 3.257 | -4.543 | -0.511 | 1.008 | 3.501 | -3.055 | 0.639 | 2.301 | 2.202 | -2.595 | 0.095 | 1.089 | 0.717 | -3.011 | 2.276 | 1.693 | 1.276 | -2.675 | 0.437 | 1.996 | 1.464 | -2.418 | -0.323 | 1.005 | 0.737 | -2.303 | 0.153 | 2.72 | 1.476 | -3.066 | 3.119 | 1.162 | 0.775 | -3.537 | 1.135 | 0.681 | 1.51 | -0.207 | -0.425 | 1.156 | 1.124 | -3.1 | 0.948 | -0.318 | 1.85 | -3.633 | -1.81 | 0.114 | 1.34 | -4.877 | 1.7 | 1.658 | 1.374 | -0.436 | -0.356 | 1.996 | 1.272 | -4.822 | -2.81 | 0 | 0 | -2.553 | -2.891 | 0 | 0 | -0.59 | 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 |
Overig Werkkapitaal
| -1.094 | 0.583 | 0.123 | 0.524 | -1.206 | 0.946 | 0.185 | 1.514 | -1.809 | -0.174 | 0.926 | -0.767 | -0.662 | 0.36 | 0.924 | -1.435 | 0.285 | 1.465 | -2.323 | -0.525 | -0.448 | 0.151 | -0.773 | 0.051 | 0.214 | 0.593 | -0.565 | -0.257 | -1.406 | 1.001 | -0.299 | 0.653 | -0.484 | -0.027 | -2.463 | -0.282 | -0.635 | 0.714 | -0.638 | 0.275 | -0.509 | 1.007 | 0.004 | 0.056 | 0.504 | -11.647 | 12.935 | -0.132 | -0.114 | -1.594 | 3.904 | 0.152 | 0.122 | -0.392 | 1.028 | -0.288 | 0.234 | -0.822 | 0.072 | -0.402 | 1.142 | -1.137 | -0.324 | 0.249 | -0.122 | 0.786 | 0.442 | 1.539 | -0.24 | 0.684 | -0.034 | 1.463 | -0.055 | -2.551 | -1.231 | 0.76 | 1.539 | -3.205 | 3.042 | 1.674 | 4.008 | -3.264 | 0.039 | 1.562 | 4.633 | -3.569 | 2.573 | -0.929 | 1.189 | -2.443 | 6.574 | 0.617 | -0.075 | -4.995 | 2.457 | -1.869 | 0.403 | -1.846 | 2.5 | 0 | 0 | -7.2 | 2.3 | -0.1 | 0.3 | -5.2 | -19 |
Overige Niet-Contante Posten
| -3.564 | 4.706 | -5.288 | -0.442 | -0.287 | -0.336 | -0.074 | 0.086 | 0.145 | 0.056 | -0.054 | 0.138 | 0.15 | 0.035 | 0.09 | 0.049 | 0.145 | 0.062 | 0.03 | 0.071 | 0.204 | 0.153 | -0.027 | 0.057 | 0.217 | 0.042 | -0.136 | 0.063 | 0.175 | 0.014 | -0.179 | 0.057 | 0.233 | 0.058 | -0.16 | 0.069 | 0.136 | 0.08 | -0.208 | 0.043 | 0.213 | 0.085 | -0.193 | 0.051 | 0.095 | 0.068 | -0.269 | -0.677 | 0.137 | 0.07 | -6.839 | 8.012 | 0.172 | 0.147 | 0.17 | 0.597 | 0.297 | 0.166 | 0.422 | 0.325 | 1.124 | 0.326 | -9.359 | 10.06 | 0.395 | 0.101 | 0.726 | 0.118 | 0.07 | 0.165 | 0.498 | 0.464 | 0.06 | 0.353 | 0.71 | 1.169 | -0.907 | 0.877 | 14.918 | 0.125 | 0.116 | 0.102 | 0.4 | 0.44 | 0.172 | 0.056 | 1.02 | -0.008 | -0.15 | -0.258 | -2.151 | 0.18 | 0.087 | 0.103 | 0.543 | -0.337 | 0.072 | -0.354 | 0.6 | -0.6 | -0.4 | 0.1 | 0.9 | -0.3 | -3.3 | 2.6 | 22.44 |
Kasstroom uit Operationele Activiteiten
| 9.827 | 1.672 | 14.042 | 2.001 | 6.703 | 3.065 | 8.769 | 6.596 | 3.688 | -2.162 | 2.379 | 4.534 | 5.938 | -2.377 | 6.257 | 4.3 | 5.15 | -0.205 | 6.01 | 6.527 | 7.964 | -2.036 | 4.368 | 6.709 | 6.323 | -0.237 | 3.655 | 4.597 | 4.541 | -0.21 | 5.933 | 6.062 | 4.317 | -2.448 | 6.797 | 6.091 | 3.593 | -3.005 | 4.976 | 5.492 | 4.04 | -2.338 | 3.736 | 3.587 | 3.187 | -14.64 | 7.393 | 4.867 | 4.425 | -2.862 | 7.655 | 5.487 | 2.685 | 0.145 | 7.2 | 4.763 | 3.552 | -2.496 | 4.599 | 5.127 | 5.835 | -0.295 | 5.085 | 5.274 | 2.919 | 2.439 | 2.389 | 4.163 | 1.304 | 4.036 | 7.707 | 8.463 | 7.311 | 3.964 | 5.819 | 5.564 | 6.708 | 1.947 | 9.406 | 7.152 | 10.291 | 3.364 | 10.368 | 5.706 | 6.85 | 1.521 | 7.544 | 1.621 | 3.259 | 4.514 | 10.35 | 8.382 | 6.971 | 1.96 | 8.86 | 5.7 | 8.633 | 5.237 | 11.8 | 9.5 | 6.4 | 0.7 | 10.2 | 6.5 | 7.3 | 0.3 | 7.69 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.425 | -0.305 | -0.566 | -0.086 | -0.208 | -0.27 | -0.687 | -0.793 | -0.498 | -1.717 | -1.828 | -0.668 | -1.03 | -0.568 | -0.449 | -0.43 | -0.501 | -0.36 | -0.713 | -0.642 | -1.372 | -0.439 | -1.075 | -0.676 | -0.722 | -0.644 | -0.669 | -0.528 | -0.99 | -0.609 | -0.831 | -0.67 | -0.453 | -1.221 | -1.734 | -0.571 | -1.123 | -0.79 | -0.657 | -0.544 | -0.877 | -0.747 | -0.951 | -1.036 | -0.851 | -0.663 | -1.358 | -0.955 | -1.564 | -0.6 | -1.423 | -0.501 | -0.696 | -0.575 | -0.648 | -0.263 | -0.763 | -0.446 | -0.538 | -0.541 | -0.907 | -0.335 | -1.398 | -1.962 | -1.997 | -1.434 | -3.984 | -4.359 | -4.622 | -0.855 | -2.974 | -3.687 | -2.8 | -2.583 | -1.836 | -1.42 | -2.088 | -5.146 | -2.606 | -0.936 | -1.197 | -0.609 | -0.994 | -3.692 | -2.186 | -2.036 | -2.803 | -2.381 | -3.82 | -3.699 | -3.938 | -2.379 | -3.2 | -3.766 | -15.752 | -6.533 | -5.867 | -4.322 | -18.9 | -3.8 | -4.3 | -57.7 | -13.6 | -3.9 | -2.5 | -34.6 | -1.46 |
Netto Overnames
| 0 | 0 | -0.294 | 0.086 | 0.208 | 0 | 0.002 | 0.131 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.426 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.648 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.066 | -9.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 36.325 | -11.4 | -11.446 | -13.479 | -33.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 12 | 12 | 12 | 8 | 4 | 33.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 9 | 0 | 0 | -0.261 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.6 | 0.8 | 1.4 | 0.114 | -0.208 | 1 | -31.534 | 1.9 | 1.5 | 0.6 | 3.102 | 4.2 | 3.2 | 0.3 | 1 | 0 | -5 | 2.6 | 8.604 | 3.293 | 0.128 | -6 | -1 | 4.6 | 0.4 | 0.2 | -1.5 | 2.8 | -10.5 | -1.6 | -16.7 | -10.7 | 0 | -3.068 | -0.389 | 0 | 0 | -3.625 | 0.009 | -0.057 | 0 | 0 | -0.003 | -0.096 | 1.206 | 3.389 | 61.582 | 0.018 | 0.03 | -5.437 | 15.033 | -4.852 | 0.1 | 0 | -0.648 | 0 | -11 | -4 | 0.261 | 0 | -0.002 | 0.002 | 0.122 | 0.005 | 1.272 | 0.284 | 9.857 | 0.006 | 1.336 | 0.012 | 1.271 | 0.008 | -8.496 | 0.007 | 0.008 | -7.335 | 0.006 | 14.094 | 0.004 | 0.015 | 2.109 | 0.01 | -0.024 | 0.631 | 0.008 | 0.056 | 0.032 | 0 | 0 | 0 | 10.6 | 0.005 | 0 | 0 | 9.299 | 0 | 0.046 | 0.263 | 2.5 | -2.4 | -0.1 | 0.1 | 0.6 | 0 | 0 | 0.3 | 0.02 |
Kasstroom uit Investeringsactiviteiten
| 12.175 | 12.495 | 12.834 | 0.714 | -3.654 | -8.749 | -32.221 | 1.238 | 1.002 | -1.117 | 1.274 | 3.532 | 2.17 | -0.268 | 0.551 | -0.43 | -5.501 | 2.24 | 7.891 | 2.651 | -1.244 | -6.439 | -2.075 | 3.924 | -0.322 | -0.444 | -2.169 | 2.272 | -11.49 | -2.209 | -17.531 | -11.37 | -0.453 | -1.221 | -1.734 | -0.571 | -1.123 | -0.79 | -0.648 | -0.601 | -0.877 | -0.747 | -0.954 | -1.132 | 0.355 | 2.726 | 54.798 | -0.937 | -1.534 | -0.6 | 13.761 | -5.353 | -0.596 | -0.575 | -0.648 | -0.263 | -11.763 | -4.446 | -0.538 | -0.541 | -0.648 | -0.333 | -1.276 | -1.957 | -0.725 | -1.15 | -3.959 | -4.353 | -3.286 | -0.843 | -1.703 | -3.679 | -11.296 | -2.576 | -1.828 | -8.755 | -2.082 | 8.948 | -2.602 | -0.921 | 0.912 | -0.599 | -1.018 | -3.061 | -2.178 | -1.98 | -2.771 | -2.381 | -3.82 | -3.699 | 6.662 | -2.374 | -3.2 | -3.766 | -6.453 | -6.555 | -5.887 | -13.468 | -16.4 | -6.2 | -4.4 | -57.6 | -13 | -3.9 | -2.5 | -34.3 | -1.44 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.48 | -17.98 | -0.25 | -0.25 | -4.006 | -0.5 | -1.25 | 0 | -18.142 | -0.256 | -4.5 | -3 | -2 | 0 | 0 | 0 | -0.75 | 0 | -0.5 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 1.241 | 0.125 | 0.079 | 0.243 | 0 | 0 | 0 | 0 | 0.422 | 0.026 | 0.191 | 0.118 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 1.037 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.744 | 0 | -1.744 | 0 | -0.556 | 0 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 0 | -0.51 | -0.496 | -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3.696 | -3.694 | -3.078 | -3.078 | -3.078 | -3.077 | -3.077 | -24.614 | -3.094 | -3.095 | -2.477 | -2.481 | -2.481 | -2.49 | -1.246 | -1.245 | -1.245 | -1.244 | -0.87 | -0.871 | -0.872 | -0.87 | -0.622 | -0.622 | -0.622 | -0.621 | -0.621 | -0.622 | -0.621 | -0.621 | -0.62 | -0.621 | -0.622 | -0.62 | -0.62 | -0.621 | -0.62 | -0.62 | -0.62 | -0.62 | -0.621 | -0.619 | -0.62 | -0.62 | -0.62 | -1.549 | -1.549 | -1.549 | -1.549 | -1.548 | -1.549 | -1.548 | -1.548 | -1.547 | -1.547 | -1.547 | -1.547 | -1.546 | -1.547 | -1.546 | -1.546 | -1.545 | -1.534 | -1.546 | -1.541 | -1.56 | -1.568 | -1.906 | -1.911 | -1.909 | -1.908 | -1.906 | -1.905 | -1.904 | -1.904 | -1.905 | -1.9 | -1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.889 | -1.89 | -1.889 | -1.888 | -1.888 | -1.888 | -1.887 | -1.888 | -1.89 | -2.012 | -2.026 | -2.019 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 |
Overige Financieringsactiviteiten
| 0 | 14.167 | 0 | 0 | 0 | -5.684 | 61.606 | 0 | 0 | 0 | 14.904 | 0 | 0 | -0.755 | 4.98 | 0 | 0 | 2.035 | 3.483 | -0.118 | -0.118 | -8.475 | 3.727 | 0 | 0 | -0.681 | 3.725 | 0 | 0 | -2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.835 | 0 | 0 | 0 | 18.48 | 0 | 0 | -0.25 | -0.019 | -0.003 | 0.97 | -1.027 | -0.109 | 5.294 | 4.421 | -4.25 | -2 | 0 | 5 | -0.028 | 0.751 | -0.039 | 0.001 | -0.096 | -1.006 | -7 | -0.056 | -0.496 | -2.527 | -2.194 | 0 | 0 | 0.059 | 0.078 | -0.014 | -1.581 | -0.113 | -0.029 | -0.009 | -0.038 | -1.902 | -2.008 | -11.684 | -11.84 | -4.01 | 0 | -1.999 | 0.577 | -0.013 | 1.108 | -19.012 | -0.013 | -0.007 | -0.019 | 3.702 | 4.732 | -1.159 | -0.026 | -1.584 | 11.937 | -6.3 | -0.4 | -0.3 | 24 | -0.1 | 0.3 | 0.3 | -50.4 | -0.05 |
Kasstroom uit Financieringsactiviteiten
| -3.696 | -3.694 | -3.078 | -3.078 | -3.078 | -3.077 | -3.077 | -24.614 | -4.838 | -3.095 | -3.033 | -2.481 | -2.481 | -3.245 | -1.246 | -1.245 | -1.245 | -1.244 | -0.87 | -0.871 | -0.872 | -0.87 | -0.622 | -0.622 | -0.622 | -0.621 | -0.621 | -0.622 | -0.621 | -0.621 | -0.62 | -0.621 | -0.622 | -0.62 | -0.62 | -0.621 | -0.62 | -0.62 | -0.62 | -0.62 | -0.621 | -0.619 | -0.62 | -18.6 | -0.87 | -1.799 | -5.574 | -2.052 | -1.829 | -2.575 | -19.8 | 3.49 | -1.627 | -8.797 | -3.547 | -1.547 | 3.453 | -1.574 | -1.546 | -1.585 | -2.045 | -1.891 | -1.534 | -8.546 | -2.107 | -2.056 | -5.26 | -2.859 | -1.786 | -1.83 | -1.606 | -1.828 | -1.919 | -3.485 | -2.017 | -1.512 | -1.883 | -1.746 | -1.784 | -1.839 | -11.684 | -11.84 | -4.01 | 0 | -1.999 | -1.312 | -1.903 | -0.781 | -20.9 | -1.901 | -1.895 | -1.906 | 1.606 | 0.4 | -3.217 | -1.015 | -3.603 | 9.954 | -6.3 | -0.4 | -0.3 | 24 | -0.1 | 0.3 | 0.3 | 58.2 | -1.63 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.026 | -0.039 | 0.111 | -0.068 | -0.24 | 0.023 | -0.028 | 0.262 | 0.099 | -0.021 | 0.107 | 0.03 | 0.204 | 0.077 | -0.073 | -0.501 | -0.315 | -0.053 | 0.515 | 0.071 | 0.229 | 0.803 | -0.108 | -0.482 | -0.024 | 0.204 | 0.045 | 0.27 | -0.049 | -0.048 | 0.219 | -0.054 | 0.061 | -0.266 | -0.286 | -1.372 | 1.556 | -0.248 | 0.496 | -0.541 | 0.479 | -0.042 | 0.42 | 0.203 | 0.076 | -0.276 | 0.296 | -0.284 | 0 | -0.076 | -0.175 | -0.3 | 0.5 | -1.1 | 0.1 | -0.2 | -0.4 | -4.8 | 34 | -0.91 |
Netto Kasstroomverandering
| 18.306 | 10.473 | 23.798 | -0.363 | -0.029 | -8.761 | -26.529 | -16.78 | -0.148 | -6.374 | 0.62 | 5.585 | 5.627 | -5.89 | 5.562 | 2.625 | -1.596 | 0.791 | 13.031 | 8.307 | 5.848 | -9.345 | 1.671 | 10.011 | 5.379 | -1.302 | 0.865 | 6.247 | -7.57 | -3.04 | -12.218 | -5.929 | 3.242 | -4.289 | 4.443 | 4.899 | 1.85 | -4.415 | 3.708 | 4.271 | 2.542 | -3.704 | 2.162 | -16.145 | 2.672 | -13.713 | 56.747 | 1.852 | 1.023 | -5.926 | 1.548 | 3.384 | 0.485 | -9.255 | 3.267 | 3.052 | -4.779 | -8.409 | 2.545 | 3.205 | 3.219 | -2.592 | 1.774 | -5.544 | 0.034 | -0.252 | -6.759 | -2.82 | -2.965 | 1.255 | 3.916 | 2.932 | -5.7 | -2.052 | 2.244 | -4.752 | 2.695 | 9.368 | 4.966 | 4.453 | -0.747 | -9.361 | 3.968 | 4.201 | 2.425 | -1.275 | 2.329 | -1.062 | -21.503 | -0.666 | 15.32 | 4.178 | 5.101 | -1.11 | -1.094 | -1.87 | -0.933 | 1.548 | -6.3 | 3.4 | 0.6 | -32.8 | -3.1 | 2.5 | 0.3 | 58.2 | 3.71 |
Kaspositie aan het Einde van de Periode
| 70.172 | 51.866 | 41.393 | 17.595 | 17.958 | 17.987 | 26.748 | 53.277 | 70.057 | 70.205 | 76.579 | 75.959 | 70.374 | 64.747 | 70.637 | 65.075 | 62.45 | 64.046 | 63.255 | 50.224 | 41.917 | 36.069 | 45.414 | 43.743 | 33.732 | 28.353 | 29.655 | 28.79 | 22.543 | 30.113 | 33.153 | 45.371 | 51.3 | 48.058 | 52.347 | 47.904 | 43.005 | 41.155 | 45.57 | 41.862 | 37.591 | 35.049 | 38.753 | 36.591 | 52.736 | 50.064 | 63.777 | 7.03 | 5.178 | 4.155 | 10.081 | 8.533 | 5.149 | 4.664 | 13.919 | 10.652 | 7.6 | 12.379 | 20.788 | 18.243 | 15.038 | 11.819 | 14.411 | 12.637 | 18.181 | 18.147 | 18.399 | 25.158 | 27.978 | 30.943 | 29.688 | 25.772 | 22.84 | 28.54 | 30.592 | 28.348 | 33.1 | 30.405 | 21.037 | 16.071 | 11.618 | 12.365 | 21.726 | 17.758 | 13.557 | 11.132 | 12.407 | 10.078 | 11.14 | 32.643 | 33.309 | 17.989 | 13.811 | 8.71 | 9.82 | 10.914 | 12.784 | 13.717 | 12.2 | 18.5 | 0.6 | 14.6 | -3.1 | 2.5 | 0.3 | 77.4 | 3.72 |