Citizens Holding Company
NASDAQ:CIZN
7.85 (USD) • At close May 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 1.207 | 7.414 | 1.14 | 2.463 | 9.049 | 2.541 | 2.036 | 1.81 | 1.88 | 1.907 | 1.897 | 2.226 | 2.083 | 1.462 | 1.16 | 1.972 | 1.333 | 1.371 | 1.227 | 1.716 | 1.497 | 1.688 | 1.772 | -1.125 | 1.607 | 1.783 | 1.437 | 1.679 | 1.752 | 1.779 | 1.526 | 2.33 | 1.836 | 1.829 | 1.594 | 1.662 | 1.898 | 2.093 | 1.797 | 2.122 | 2.009 | 1.604 | 1.414 | 1.74 | 1.629 | 1.752 | 1.663 | 1.786 | 1.622 | 1.854 | 1.955 | 1.709 | 1.782 | 1.696 | 1.976 | 1.703 | 1.737 | 1.84 | 1.859 | 2.054 | 2.104 | 2.476 | 1.64 | 1.416 | 1.748 | 1.86 | 1.89 | 2.234 | 2.125 | 2.111 | 1.925 | 2.087 | 1.932 | 2.026 | 1.92 | 2.133 | 1.938 | 1.802 | 1.673 | 1.767 | 1.913 | 1.772 | 1.52 | 1.411 | 1.68 | 1.662 | 1.545 | 1.291 | 1.56 | 1.486 | 1.374 | 1.437 | 1.348 | 1.377 | 1.372 | 1.321 | 1.4 | 1.56 | 1.32 | 1.05 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0 | 1.173 | 0 | -0.027 | 0.027 | 1.121 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 1.003 | 0 | 0 | 0 | 0.981 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 1.141 | 0 | 0 | 0 | 1.149 | 0 | 30.782 | 0 | 0 | 0 | 46.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0.119 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0.694 | 0 | 3.8 | 0 | 1.812 | -595.678 | 595.678 | 0 | -1.802 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.786 | 34.6 | 48.288 | 32.802 | -1.395 | 28.793 | 4.443 | 9.47 | 2.242 | 3.553 | 1.885 | 12.666 | 7.237 | 350.2 | 0.1 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | -0.694 | 0 | 0 | 0 | 1.812 | 0 | 0 | 0 | -1.802 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 48.288 | 32.802 | -1.395 | 28.793 | 4.443 | 9.47 | 2.242 | 3.553 | 1.885 | 12.666 | 7.237 | 350.2 | -0.1 | 0 |
Overige Niet-Contante Posten
| 1.137 | -1.207 | -6.639 | 0.17 | 0.433 | -4.963 | -2.541 | 0.942 | 0.771 | 596.321 | -590.043 | 2.948 | 1.577 | 2.286 | 2.069 | 1.18 | 1.108 | 2.241 | 1.945 | 0.751 | 1.624 | 1.933 | 1.146 | 0.796 | 3.71 | 1.454 | 0.838 | 0.914 | -9.758 | 7.789 | 6.045 | -0.734 | 1.558 | -0.118 | 1.519 | -0.145 | 0.78 | 1.5 | 0.435 | -0.474 | 0.467 | 0.277 | 2.281 | 1.036 | 0.379 | 1.274 | -28.99 | 0.858 | 0.351 | 2.608 | -44.775 | 0.213 | 4.141 | 2.119 | 1.406 | 2.694 | -1.181 | 1.431 | 0.836 | 1.55 | -0.099 | 0.982 | 0.295 | 0.475 | 1.444 | 0.243 | 0.946 | 0.127 | 7.122 | 1.91 | -4.181 | 0.335 | 4.456 | -0.495 | 0.595 | 0.779 | 1.585 | 0.45 | 1.678 | 1.021 | -0.875 | 2.037 | 0.899 | 0.536 | 1.836 | 532.588 | -32.83 | -48.111 | -32.089 | 0.275 | -28.192 | -3.799 | -9.722 | -2.019 | -4.237 | -1.037 | -12.06 | -8.637 | -350.25 | 0.16 | -0.74 |
Kasstroom uit Operationele Activiteiten
| 1.137 | 2.301 | 0.775 | 1.31 | 2.896 | 4.086 | 3.8 | 2.978 | 2.581 | 2.523 | 7.542 | 4.845 | 3.803 | 4.369 | 3.531 | 2.34 | 3.079 | 3.574 | 3.316 | 1.978 | 3.339 | 3.43 | 2.834 | 2.568 | 2.586 | 3.062 | 2.622 | 2.351 | -8.079 | 9.541 | 7.824 | 0.792 | 3.888 | 1.718 | 3.348 | 1.449 | 2.442 | 3.398 | 2.527 | 1.323 | 2.589 | 2.287 | 3.884 | 2.451 | 2.119 | 2.903 | 3.544 | 2.522 | 2.137 | 4.231 | 3.252 | 2.168 | 5.851 | 3.901 | 3.102 | 4.67 | 0.522 | 3.168 | 2.722 | 3.408 | 1.955 | 3.206 | 2.905 | 2.115 | 2.86 | 1.991 | 2.807 | 2.017 | 9.356 | 4.035 | -2.07 | 2.259 | 6.544 | 1.437 | 2.622 | 2.698 | 3.717 | 2.389 | 3.48 | 2.694 | 0.892 | 3.95 | 2.671 | 2.055 | 3.247 | -0.518 | 3.432 | 1.722 | 2.004 | 0.44 | 2.086 | 2.018 | 1.186 | 1.571 | 0.693 | 2.22 | 1.928 | 0 | 1.51 | 1.58 | 0.31 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.085 | -0.305 | -0.149 | -0.179 | -0.431 | -1.732 | -0.229 | -0.25 | -0.367 | -1.903 | -0.07 | -0.259 | -0.748 | -1.108 | -0.093 | -0.07 | -0.086 | -0.077 | -0.834 | -0.045 | -0.078 | -0.22 | -0.016 | -0.033 | -0.067 | -0.705 | -1.116 | -1.024 | -0.653 | -0.2 | -0.106 | -0.029 | -0.184 | -0.225 | -0.023 | -0.024 | -0.069 | -0.084 | -0.978 | -0.677 | -0.074 | -0.163 | -0.055 | -0.046 | -0.226 | -0.039 | -0.019 | -0.012 | 0.259 | 0.068 | -0.309 | -0.727 | -1.372 | -1.166 | -1.06 | -0.137 | 0.042 | -0.686 | -0.4 | -1.274 | -0.867 | -2.376 | -0.321 | -0.637 | -1.338 | 0 | 0 | -0.127 | -0.18 | -0.845 | -0.893 | -1.245 | -0.274 | 0 | -0.852 | -0.084 | -0.1 | -0.405 | -0.216 | -0.108 | -0.334 | -0.453 | -0.264 | -0.568 | -1.759 | 0 | -2.744 | -0.045 | -0.329 | -0.695 | -0.17 | -0.134 | -0.041 | -0.062 | -0.132 | -0.193 | -0.104 | 0 | -0.15 | -0.03 | 0.24 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.251 | 64.191 | -38.048 | 11.625 | 20.372 | -21.103 | 0 | 0 | 2.014 | 0 | 0 | 0 | 0 | 0 | 6.875 | 0 | 15.491 | 0 | 64.478 | -24.007 | 46.448 | -72.215 | -4.688 | 54.957 | -39.523 | -14.69 | 23.214 | 10.094 | 0 | 0 | 0 | 0 | 0 | -12.246 | 0 | 0 | 0 | 71.061 | 0 | 0 | 71.719 | -40.143 | -6.477 | -0.08 | 30.919 | 9.756 | 30.414 | -45.032 | 15.552 | 15.46 | 10.61 | 4.963 | 0.867 | 2.376 | 0.321 | 0.637 | 1.338 | 0 | 0 | 0.127 | 0.18 | 0.845 | 0.893 | 1.245 | 0.274 | 0 | 0.852 | 0.084 | 0.1 | 0.405 | 0.216 | 0.108 | 0.334 | 0.453 | 0.264 | 0.568 | -2.88 | 0 | 2.744 | 0.045 | 0.329 | 0.695 | 0.17 | 0.134 | 0.041 | 0.062 | 0.132 | 0.193 | 0.104 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -50.93 | -27.304 | -43.886 | -79.366 | -90.212 | -61.419 | -400.134 | -193.416 | -83.05 | -241.101 | -122.722 | -51.776 | 0 | -45.412 | -63.403 | 0 | 0 | -10.55 | 0 | -1.481 | -90.04 | -69.605 | -1.322 | -78.018 | -55.587 | -138.022 | -107.665 | -31.777 | -27.012 | -19.597 | -56.842 | 0 | 0 | 0 | 0 | 0 | -6.662 | -111.576 | -24.039 | -69.006 | -129.153 | -25.149 | -89.927 | -114.446 | -50.068 | -53.54 | -35.273 | -62.36 | -75.606 | -63.004 | -42.233 | -92.695 | -8.361 | -79.372 | -60.437 | -119.812 | -8.892 | -23.708 | -49.292 | -0.894 | -19.213 | 3.875 | -37.081 | -19.74 | -24.553 | 13.207 | -22.961 | -11.943 | -6.997 | -20.015 | -12.683 | -19.748 | -17.988 | -31.344 | -14.368 | 4.569 | -37.388 | -41.919 | -28.934 | 5.492 | 6.411 | -92.208 | -19.92 | -6.956 | -32.582 | -14.741 | -24.573 | -4.511 | -7.965 | -7.518 | -9.586 | -12.381 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 22.354 | 8.608 | 8.922 | 7.573 | 8.746 | 10.766 | 12.455 | 15.803 | 18.105 | 54.601 | 294.999 | 283.859 | 96.651 | 123.022 | 94.893 | 111.463 | 45.671 | 52.233 | 75.12 | 8.336 | 8.395 | 10.677 | 14.579 | 24.934 | 11.345 | 99.222 | 34.743 | 11.142 | 28.214 | 111.731 | 126.231 | 37.129 | 52.649 | 12.083 | 9.004 | 21.37 | 22.684 | 2.274 | 5.023 | 0.968 | 5.264 | 7.211 | 51.904 | 59.512 | 42.292 | 29.217 | 113.283 | 77.617 | 41.981 | 89.551 | 52.499 | 28.777 | 45.597 | 60.235 | 53.702 | 72.431 | 66.683 | 21.559 | 45.592 | 45.055 | 45.081 | 9.17 | 83.285 | 15.792 | 24.388 | 12.497 | 11.084 | 11.607 | 2.782 | 22.433 | 5.237 | 3.132 | 11.18 | 2.173 | 25.566 | 9.578 | 8.012 | 19.509 | 26.128 | 7.144 | 36.823 | 30.032 | 40.349 | 17.478 | 32.47 | 23.56 | 52.215 | 11.723 | 12.766 | 19.625 | 9.226 | 15.286 | 1.998 | 7.954 | 7.949 | 10.247 | 5.83 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -54.789 | -12.46 | -7.423 | 18.147 | -6.182 | 10.955 | -5.314 | -10.816 | -0.165 | 2.161 | 2.403 | 0.364 | 2.484 | 0.911 | -39.293 | -2.01 | 1.963 | -67.831 | 7.707 | -37.242 | -1.895 | -14.295 | 0.115 | -20.855 | 0.01 | -20.679 | -0.454 | 0.083 | 0.3 | 0.266 | 0.325 | 0.195 | 0.09 | 0.1 | 0.376 | 0.777 | -50.053 | -6.999 | -5.34 | 1.796 | -14.073 | 1.013 | 60.604 | -42.857 | -5.467 | 0.443 | -62.002 | 2.862 | 0.443 | 0.466 | -0.186 | 0.078 | 0.819 | -0.252 | 0.613 | 0.206 | 1.014 | -0.393 | 0.05 | 0.34 | 23.322 | -14.002 | -54.127 | -17.999 | -17.305 | -3.994 | 1.328 | 14.642 | 1.094 | -2.637 | -1.545 | 6.153 | -2.19 | -3.787 | -7.985 | 1.953 | -4.521 | -4.253 | -6.455 | -2.62 | -20.009 | -12.093 | -9.038 | -20.229 | -4.65 | 3.934 | -18.985 | -14.145 | -11.556 | -10.49 | -1.507 | 1.825 | -2.762 | -4.193 | -5.4 | -7.119 | -6.271 | 0 | -2.58 | -12.2 | -0.12 |
Kasstroom uit Investeringsactiviteiten
| -32.52 | -4.157 | 1.35 | 25.541 | 2.133 | -30.941 | -20.392 | -39.149 | -23.542 | 28.838 | 197.865 | -104.545 | -74.657 | 18.672 | -185.594 | -13.339 | -2.214 | -15.674 | 36.58 | -92.354 | 6.423 | -3.838 | 11.002 | 4.046 | 25.297 | -12.202 | 28.046 | -15.128 | -3.709 | -16.005 | -16.26 | -15.412 | -18.744 | -29.743 | 12.973 | -24.625 | -27.438 | -4.809 | -1.294 | 2.087 | -8.883 | -10.847 | 0.877 | -7.431 | -32.406 | -28.472 | 26.113 | -9.459 | -0.045 | -0.126 | -8.013 | -7.225 | 13.602 | -7.033 | 20.665 | -14.765 | -9.404 | 27.579 | -23.52 | -11.354 | -51.409 | -13.724 | 5.45 | -51.499 | 6.189 | -10.709 | 16.287 | -10.833 | -15.863 | -4.757 | 16.899 | -13.676 | -2.953 | -8.611 | -2.434 | -1.152 | -16.257 | -2.733 | -11.671 | -9.845 | 21.383 | -19.449 | -10.608 | -31.685 | 28.673 | 33.905 | -58.978 | -22.342 | -5.746 | -23.446 | -7.022 | -7.462 | -5.275 | -4.204 | -4.969 | -6.458 | -12.822 | 0 | -2.73 | -12.23 | 0.12 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 2.275 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -25 | 10 | 15 | 0 | 0 | -8.969 | 0 | 0 | 0 | -20 | 0 | 20 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -10 | -10 | 10 | -22 | 12 | -25 | 0 | 0 | -10 | 0 | 10 | 0 | -25.9 | 10 | 0 | 0 | -2 | 0 | 12 | 0 | -15 | 10 | 0 | 21 | -19.2 | 14.2 | 30.8 | -5.1 | 9.3 | -9.067 | -0.933 | 0 | -4.094 | 3.721 | -1.876 | 1.328 | -12.869 | 27.334 | -0.263 | 1.741 | 1.508 | 4.629 | -10.896 | -1.247 | 9.883 | 14.498 | -0.104 | 0.108 | -5.089 | 10.123 | -0.165 | -0.458 | -7.968 | -10.813 | -8.832 | -4.549 | 6.048 | 18.142 | -11.342 | 23.711 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -0.053 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.296 | -0.726 | 0 | -0.091 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.899 | -0.899 | -0.898 | -1.346 | -1.344 | -1.345 | -1.345 | -1.343 | -1.343 | -1.343 | -1.343 | -1.341 | -1.341 | -1.341 | -1.342 | -1.339 | -1.339 | -1.179 | -1.179 | -1.177 | -1.177 | -1.177 | -1.177 | -1.175 | -1.175 | -1.175 | -1.175 | -1.173 | -1.172 | -1.172 | -1.172 | -1.17 | -1.17 | -1.125 | -1.124 | -1.122 | -1.122 | -1.073 | -1.073 | -1.073 | -1.071 | -1.071 | -1.071 | -1.071 | -1.07 | -1.07 | -1.069 | -1.068 | -1.066 | -1.066 | -1.066 | -1.065 | -1.064 | -1.016 | -1.016 | -1.014 | -1.017 | -0.974 | -0.97 | -0.971 | -0.97 | -0.923 | -0.923 | -0.925 | -0.924 | -0.846 | -0.904 | -0.904 | -0.904 | -0.853 | -0.852 | -0.852 | -0.852 | -0.801 | -0.801 | -0.8 | -0.75 | -0.75 | -0.749 | -0.748 | -0.746 | -0.696 | -0.696 | -0.696 | -0.695 | -0.695 | -0.596 | -0.596 | -0.496 | -0.496 | -0.496 | -0.414 | -0.414 | -0.331 | -0.331 | -0.331 | -0.559 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -17.623 | 129.188 | -1.76 | -39.618 | -10.879 | 22.706 | -13.226 | 30.723 | 7.613 | 22.391 | -232.681 | 135.868 | 65.325 | -42.993 | 183.798 | 16.011 | 4.273 | 12.631 | -29.424 | 91.423 | 11.398 | 1.553 | -33.208 | 19.788 | -29.537 | 9.037 | -35.13 | 19.968 | 11.92 | 6.029 | 7.361 | 27.424 | 10.891 | 30.711 | -17.829 | 23.367 | 32.911 | 9.461 | 12.013 | -8.414 | 26.316 | -2.85 | 10.548 | 14.825 | 32.788 | 12.404 | -4.451 | -17.175 | 14.843 | 3.537 | -4.532 | 11.816 | -22.772 | 8.874 | -25.549 | 5.529 | 6.469 | -13.849 | 12.916 | -2.138 | 42.846 | 19.079 | -19.269 | 26.048 | -0.709 | -1.655 | -14.102 | 18.661 | 4.795 | -6.239 | -18.971 | 18.462 | 2.93 | 20.653 | -26.895 | 2.661 | 9.136 | 3.397 | 0.72 | 22.66 | -22.064 | 5.473 | -8.482 | 31.003 | -31.624 | -26.271 | 41.63 | 31.783 | 1.26 | 37.237 | 14.308 | 16.595 | 4.674 | -4.465 | -16.864 | 22.101 | -13.181 | 0 | 1.07 | 7.01 | 2.64 |
Kasstroom uit Financieringsactiviteiten
| -18.522 | 128.289 | -0.383 | -39.239 | -12.223 | 21.361 | -14.571 | 29.38 | 6.27 | 21.048 | -216.024 | 109.527 | 73.984 | -29.334 | 182.456 | 14.672 | -6.035 | 11.452 | -30.604 | 90.246 | -9.779 | 0.376 | -14.385 | -11.387 | -30.712 | 7.862 | -36.305 | 18.795 | 10.748 | 4.857 | 6.189 | 26.253 | 9.454 | 29.532 | -18.953 | 22.246 | 28.289 | -1.612 | 0.939 | 0.513 | 3.245 | 8.078 | -15.524 | 13.753 | 31.719 | 1.335 | -5.52 | -8.243 | 13.777 | -6.866 | 4.402 | 10.751 | -23.836 | 5.858 | -26.636 | 16.219 | 4.726 | -29.823 | 21.854 | -3.357 | 62.627 | -1.117 | -6.243 | 55.955 | -6.845 | 6.657 | -24.073 | 16.824 | 3.892 | -11.157 | -15.993 | 15.781 | 3.3 | 6.997 | -0.178 | 1.638 | 10.291 | 4.054 | 4.601 | 11.016 | -24.058 | 14.66 | 5.319 | 30.203 | -32.211 | -32.054 | 51.158 | 31.023 | 0.306 | 28.773 | 2.999 | 7.349 | -0.289 | 1.252 | 0.948 | 10.428 | 9.971 | 0 | 1.07 | 7.01 | 2.64 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -144.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.468 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.02 | -0.01 | 0.01 |
Netto Kasstroomverandering
| -49.905 | 126.433 | 1.742 | -12.388 | -7.194 | -5.494 | -31.163 | -6.791 | -14.691 | 77.877 | -10.617 | 9.827 | 3.13 | -6.293 | 0.393 | 3.673 | -5.17 | -0.648 | 9.292 | -0.13 | -0.017 | -0.032 | -0.549 | -4.773 | -2.829 | -1.278 | -5.637 | 6.018 | -1.039 | -1.607 | -2.246 | 11.633 | -5.402 | 1.507 | -2.632 | -0.931 | 3.293 | -3.023 | 2.173 | 3.923 | -3.05 | -0.482 | -10.762 | 8.773 | 1.431 | -24.233 | 24.136 | -15.181 | 15.87 | -2.761 | -0.359 | 5.695 | -4.383 | 2.726 | -2.868 | 6.124 | -4.156 | 0.924 | 1.056 | -11.302 | 13.174 | -11.635 | 2.112 | 6.571 | 2.205 | -2.06 | -4.98 | 8.008 | -2.615 | -11.879 | -1.164 | 4.365 | 6.89 | -0.177 | 0.01 | 3.184 | -2.249 | 3.71 | -3.59 | 3.865 | -1.783 | -0.839 | -2.618 | 0.573 | -0.291 | 1.333 | -4.388 | 10.403 | -3.436 | 5.766 | -1.937 | 1.905 | -4.377 | -1.381 | -3.328 | 6.19 | -0.888 | 0 | -0.13 | -3.65 | 3.08 |
Kaspositie aan het Einde van de Periode
| 94.476 | 144.381 | 17.948 | 16.206 | 28.594 | 35.788 | 41.282 | 72.445 | 79.236 | 93.927 | 16.05 | 26.667 | 16.84 | 13.71 | 20.003 | 19.61 | 15.937 | 21.107 | 21.755 | 12.463 | 12.592 | 12.609 | 12.641 | 13.19 | 17.963 | 20.792 | 22.07 | 27.707 | 21.689 | 22.728 | 24.334 | 26.581 | 14.948 | 20.35 | 18.843 | 21.475 | 22.406 | 19.113 | 22.135 | 19.963 | 16.04 | 19.09 | 19.572 | 30.335 | 21.561 | 20.13 | 44.363 | 20.227 | 35.408 | 19.538 | 22.299 | 22.658 | 16.963 | 21.347 | 18.621 | 21.489 | 15.366 | 19.521 | 18.598 | 17.542 | 28.844 | 15.67 | 27.305 | 25.193 | 18.622 | 16.418 | 18.478 | 23.458 | 15.449 | 18.065 | 29.944 | 31.108 | 26.743 | 19.853 | 20.031 | 20.021 | 16.837 | 19.087 | 15.376 | 18.967 | 15.102 | 16.885 | 17.725 | 20.343 | 19.77 | 20.061 | 18.728 | 23.116 | 12.713 | 16.15 | 10.383 | 12.32 | 10.415 | 14.793 | 16.174 | 19.502 | 13.312 | 0 | -0.13 | -3.65 | 3.08 |