Conrad Industries, Inc.
OTC:CNRD
7.2 (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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.232 | 1.513 | -12.889 | -3.176 | -5.912 | -5.051 | -8.647 | -5.307 | -3.358 | -0.116 | -2.278 | -0.578 | 8.601 | 0.705 | -2.547 | -2.561 | 4.72 | 0.586 | -3.409 | -0.193 | 1.359 | 0.119 | -0.836 | -4.732 | 1.3 | 2.574 | 3.438 | 1.979 | 1.212 | 3.989 | 5.162 | 4.463 | 6.775 | 6.421 | 10.149 | 6.505 | 6.057 | 5.915 | 7.959 | 4.371 | 5.341 | 3.171 | 6.796 | 3.455 | 5.196 | 3.72 | 3.276 | 1.645 | 3.621 | 1.743 | 2.782 | 2.76 | 1.648 | 5.659 | 7.064 | 4.476 | 6.954 | 4.515 | 6.255 | 5.031 | 4.645 | 3.278 | 2.316 | 1.397 | 1.266 | 0.916 | 0.551 | -0.447 | 0.071 | -0.064 | -5.236 | -1.177 | -0.576 | -0.132 | -4.955 | -0.827 | -0.726 | -0.321 | -0.499 | -0.263 | -4.2 | 0.458 | -0.151 | -0.743 | 0.976 | 0.951 | 0.713 | 0.626 | 0.576 | 0.782 | -0.1 | 0.1 | 0.7 | 0.8 | 0.5 | 1.3 | 1 | -2.5 |
Afschrijvingen & Amortisatie
| 1.032 | 1.117 | 1.136 | 1.169 | 1.361 | 1.41 | 1.422 | 1.415 | 1.424 | 1.477 | 1.535 | 1.552 | 1.557 | 1.55 | 1.691 | 1.694 | 1.749 | 1.809 | 1.881 | 1.901 | 1.886 | 1.861 | 1.862 | 1.855 | 1.686 | 1.671 | 1.633 | 1.592 | 1.542 | 1.494 | 1.45 | 1.447 | 1.446 | 1.333 | 1.306 | 1.254 | 1.15 | 1.097 | 1.091 | 1.045 | 0.977 | 0.954 | 0.95 | 0.896 | 0.886 | 0.887 | 0.884 | 0.866 | 0.853 | 0.856 | 0.851 | 0.835 | 0.827 | 0.811 | 0.807 | 0.767 | 0.742 | 0.704 | 0.66 | 0.619 | 0.606 | 0.6 | 0.629 | 0.61 | 0.599 | 0.592 | 0.612 | 0.594 | 0.594 | 0.595 | 0.612 | 0.624 | 0.622 | 0.613 | 0.562 | 0.553 | 0.563 | 0.497 | 0.442 | 0.458 | 0.467 | 0.494 | 0.593 | 0.595 | 0.596 | 0.542 | 0.547 | 0.549 | 0.549 | 0.554 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Uitgestelde Inkomstenbelasting
| -0.178 | 0.03 | -8.326 | -0.038 | -0.583 | -0.35 | -5.359 | -0.49 | 0.02 | -0.015 | -0.563 | -0.176 | 0.101 | -0.019 | -0.671 | 0.075 | -1.446 | 0.366 | -1.355 | -0.066 | -0.307 | 0.202 | 0.72 | -1.409 | -1.543 | -0.443 | 0.004 | -0.187 | -0.212 | -0.418 | 0.695 | -0.128 | 0.03 | -0.107 | 1.493 | -0.031 | 0.305 | -0.426 | 0.072 | 0.181 | -0.247 | -0.545 | -0.171 | 1.181 | 0.112 | 0.45 | 0.822 | -1.575 | -0.398 | -0.024 | 0.03 | -0.351 | -0.013 | 0.676 | 1.31 | -0.317 | 0.126 | 0.221 | -0.076 | -0.093 | 0.242 | 0.27 | 1.248 | 0.288 | 1.065 | 0.243 | 0.227 | -0.263 | 0.065 | -0.044 | -0.638 | -0.555 | -0.452 | 0.013 | -0.089 | -0.017 | -0.029 | -0.038 | 0.177 | 0.054 | -0.154 | -0.074 | 0.026 | 0.136 | -0.211 | 0.223 | 0.056 | -0.08 | 0.056 | 0.061 | -0.2 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.7 | -0.1 |
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 | 4.3 |
Verandering in Werkkapitaal
| -10.307 | -17.971 | 29.806 | -1.894 | 17.148 | 6.332 | 13.698 | -9.327 | -4.322 | -15.248 | 0.542 | -8.625 | 19.997 | 3.483 | 2.971 | -0.396 | -12.745 | 9.223 | 9.064 | -7.584 | 12.702 | 5.232 | -14.426 | -10.642 | -8.025 | -5.856 | 19.038 | -8.701 | 2.47 | -15.003 | 7.55 | -2.075 | -8.094 | 7.499 | -4.07 | -8.563 | 4.251 | -2.593 | 17.014 | 8.832 | 2.919 | -10.608 | 14.446 | -14.556 | -1.141 | 6.578 | -17.581 | 10.642 | 11.419 | -5.64 | -12.065 | 6.485 | 5.77 | -11.062 | 9.123 | -12.869 | -5.638 | 12.942 | -6.72 | -0.48 | -0.138 | 0.735 | -0.784 | 2.04 | -0.706 | 0.402 | -1.052 | -2.709 | 0.29 | -1.297 | 0.872 | -2.626 | 0.016 | 2.325 | 0.104 | 1.478 | 0.706 | 0.096 | -3.566 | 2.264 | 3.412 | -3.376 | 2.049 | 0.411 | -2.534 | -1.061 | -4.541 | 6.127 | 0.938 | 0.944 | 1.2 | -1.5 | 0.1 | 1 | 0.2 | -2.1 | -2.4 | -1.7 |
Vorderingen
| -14.178 | 9.802 | 17.408 | -21.724 | -6.967 | -3.983 | 20.269 | -9.352 | -6.852 | 5.536 | 2.179 | 3.077 | -10.022 | 5.126 | -5.462 | -8.696 | 5.045 | 10.877 | -23.959 | 10.857 | 3.288 | -11.486 | 4.414 | 3.174 | -5.224 | 0.018 | 5.921 | -5.076 | 7.752 | 5.347 | -1.819 | 10.528 | -13.811 | 9.953 | -2.931 | -9.309 | -6.324 | 2.945 | -2.211 | 3.31 | 2.411 | 6.913 | -6.265 | 4.35 | -0.822 | 6.381 | -12.625 | 2.418 | 9.941 | 1.472 | -5.731 | -0.982 | -5.241 | 7.61 | -0.179 | -0.689 | -8.503 | 14.705 | 0 | -1.243 | 5.445 | -1.168 | 0 | 0 | 0 | 0 | 0 | 1.49 | -1.501 | -1.145 | 0 | 0 | 0 | 0 | 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
| -1.924 | 0.391 | -27.721 | 27.721 | 0 | 0 | -11.664 | -14.718 | 0.304 | -3.077 | 11.716 | -3.013 | 12.158 | -3.941 | -1.539 | 0.407 | -7.166 | 0.681 | 3.735 | 0.527 | -1.468 | -0.614 | 0.596 | -0.348 | -2.105 | 1.075 | -1.732 | 7.503 | -0.234 | -1.007 | -4.9 | -4.354 | -1.201 | 0.542 | -0.384 | 1.763 | -2.943 | -0.152 | -0.239 | 5 | -4.027 | -0.592 | 0.933 | -1.382 | -0.799 | 8.71 | -4.574 | 1.92 | -0.528 | 3.419 | -3.549 | -0.055 | -1.276 | 3.171 | -0.933 | -2.345 | -3.857 | 0.629 | 0 | 0.228 | -2.078 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.647 | 0.288 | 0 | 0.78 | -0.641 | 0.942 | 0.523 | -0.891 | -0.821 | -0.132 | 0.425 | -0.025 | -0.193 | -0.147 | -0.131 | -0.227 | -0.334 | 0.141 | 0.441 | 0.079 | -0.783 | 0.573 | 0.2 | 0.2 | -1.2 | -0.5 | 0.2 | 0.6 | -0.3 | -0.7 |
Crediteuren
| 3.876 | -1.13 | 6.745 | 0.888 | 0.835 | -4.699 | 2.738 | 2.752 | -3.616 | 0.9 | -0.001 | -6.413 | 4.693 | 2.616 | -1.443 | 0.018 | 4.062 | -3.868 | 0.007 | -0.396 | 0.908 | 0.41 | 0.571 | -0.007 | 1.018 | -2.821 | -4.413 | -4.808 | 4.121 | -2.267 | -1.053 | -0.375 | -2.056 | -3.427 | 4.546 | -1.627 | 2.272 | 3.047 | 1.2 | 0.752 | -1.74 | -14.142 | 20.834 | -2.76 | 1.534 | 0.544 | -4.709 | 0.226 | 7.636 | -1.144 | -2.051 | 4.145 | -4.894 | -7.484 | 0 | 0 | 5.172 | -0.849 | 0 | 0.361 | 2.654 | 0.964 | 0 | 0 | 0 | 0 | 0 | -1.48 | 5.146 | 0.568 | 0 | 0 | 0 | 0 | 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
| 1.919 | -27.034 | 33.374 | -8.779 | 23.28 | 15.014 | 2.355 | 11.991 | 5.842 | -18.607 | -13.352 | -2.276 | 13.168 | -0.318 | 11.415 | 7.875 | -14.686 | 1.533 | 29.281 | -18.968 | 10.882 | 17.332 | -19.436 | -13.468 | -0.696 | -6.949 | 14.849 | -11.128 | -5.048 | -19.343 | 14.269 | -8.249 | 6.918 | -2.996 | -0.755 | -1.017 | 13.518 | -5.386 | 19.464 | 0.522 | 4.535 | -16.929 | 19.778 | -17.524 | 0.48 | -8.513 | -0.382 | 6.304 | 2.006 | -10.531 | -2.785 | 7.522 | 12.287 | -21.843 | 10.235 | -9.835 | 6.722 | -2.392 | 0 | 0.535 | -3.505 | 1.42 | -0.784 | 2.04 | -0.706 | 0.402 | -1.052 | -4.289 | 2.438 | -0.44 | 0 | -3.406 | 0.657 | 1.383 | -0.419 | 2.369 | 1.527 | 0.228 | -3.991 | 2.289 | 3.605 | -3.229 | 2.18 | 0.638 | -2.2 | -1.202 | -4.982 | 6.048 | 1.721 | 0.371 | 1 | -1.7 | 1.3 | 1.5 | 0 | -2.7 | -2.1 | -1 |
Overige Niet-Contante Posten
| 0 | -6.829 | -21.881 | 23.174 | 8.854 | 11.507 | -8.528 | 24.147 | 13.012 | -0.401 | -11.491 | 9.453 | -11.805 | -0.646 | 0.027 | 0 | -0.001 | 0.009 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0.022 | 0.003 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.005 | 0 | 0.004 | 0.01 | -0.099 | 0.005 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.001 | -0.002 | -7.966 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.101 | 0 | -0.018 | -0.051 | 4 | -0.023 | 0 | 0 | 0.019 | 0 | 4.5 | 0 | 0.153 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | 1.3 | 3.4 |
Kasstroom uit Operationele Activiteiten
| -7.221 | -15.311 | 9.727 | -3.939 | 12.014 | 2.346 | 1.085 | -13.71 | -6.236 | -13.898 | -1.431 | -7.827 | 22.166 | 5.774 | 1.471 | -1.188 | -7.723 | 11.993 | 6.181 | -5.868 | 15.64 | 7.414 | -12.68 | -14.928 | -6.56 | -2.051 | 24.113 | -5.317 | 5.012 | -9.935 | 14.857 | 3.708 | 0.157 | 15.146 | 8.878 | -0.835 | 11.764 | 3.993 | 26.141 | 14.429 | 8.994 | -7.018 | 21.922 | -9.019 | 5.053 | 11.635 | -12.599 | 11.579 | 15.495 | -3.065 | -8.402 | 9.729 | 8.232 | -3.916 | 18.309 | -7.943 | 2.183 | 18.38 | -7.847 | 5.077 | 5.355 | 4.87 | 3.409 | 4.335 | 2.224 | 2.153 | 0.338 | -2.825 | 1.02 | -0.81 | -0.289 | -3.734 | -0.408 | 2.768 | -0.378 | 1.164 | 0.514 | 0.234 | -3.427 | 2.513 | 4.025 | -2.498 | 2.67 | 1.946 | -1.173 | 0.655 | -3.225 | 7.222 | 2.119 | 2.341 | 1.5 | -1 | 1.5 | 2.5 | 1.3 | -0.1 | 1.2 | -0.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.792 | -0.5 | -0.525 | -0.691 | -0.383 | -0.164 | -0.528 | -0.644 | -0.67 | -0.466 | -0.615 | -0.948 | -0.172 | -0.227 | -0.117 | -0.248 | -0.181 | -0.239 | -0.372 | -0.267 | -0.808 | -1.039 | -1.499 | -1.209 | -2.166 | -1.98 | -5.444 | -4.55 | -5.598 | -1.888 | -1.821 | -3.286 | -2.656 | -2.108 | -2.262 | -1.312 | -5.291 | -3.567 | -2.293 | -1.383 | -8.01 | -3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.679 | -0.592 | -0.582 | -1.008 | -0.283 | -0.357 | -0.19 | -0.183 | -0.321 | -0.594 | -0.056 | -0.029 | -0.174 | -0.857 | -1.707 | -2.616 | -0.862 | -1.703 | -1.758 | -1.038 | -2.273 | -0.698 | -1.397 | -0.993 | -0.492 | -1.438 | -2.446 | -2.268 | -1.715 | -0.263 | 0 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -0.4 | -1.1 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 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 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.599 | -1.207 | -1.004 | -0.386 | -1.085 | -0.637 | 0.034 | -1.202 | -2.097 | -1.072 | -0.599 | -0.908 | -0.673 | -1.416 | -2.319 | -1.484 | -1.41 | -1.416 | -1.679 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0.106 | -0.594 | -0.001 | 0 | 0.289 | 0.691 | 1.721 | -2.633 | 0 | 0 | 0.5 | -0.5 | 0 | 0.456 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.792 | -0.5 | -0.525 | -0.691 | -0.383 | -0.164 | -0.499 | -0.644 | -0.67 | -0.466 | 0.085 | -0.948 | -0.172 | -0.227 | -0.117 | -0.248 | -0.18 | -0.235 | -0.372 | -0.265 | -0.808 | -1.039 | -1.499 | -1.209 | -2.166 | -1.98 | -5.444 | -4.55 | -5.598 | -1.888 | -1.821 | -3.281 | -2.656 | -2.108 | -2.262 | -1.312 | -5.291 | -3.567 | -2.293 | -1.383 | -8.01 | -3.607 | -1.599 | -1.207 | -1.004 | -0.386 | -1.085 | -0.637 | 0.034 | -1.202 | -2.097 | -1.072 | -0.599 | -0.908 | -0.67 | -1.416 | -2.319 | -1.454 | -1.41 | -1.416 | -1.679 | -0.577 | -0.582 | -1.008 | -0.283 | -0.357 | -0.19 | -0.183 | -0.215 | -0.594 | -0.057 | -0.029 | 0.115 | -0.166 | 0.014 | -5.249 | -0.862 | -1.703 | -1.258 | -1.538 | -2.273 | -0.242 | -1.397 | -1.449 | -0.492 | -1.438 | -2.446 | -2.268 | -1.715 | -0.263 | 0 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -0.4 | -1.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.375 | -0.5 | -0.25 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | -0.067 | -0.066 | -0.067 | -0.067 | -0.066 | -0.067 | -0.067 | -0.066 | -0.067 | -0.067 | -0.319 | -0.448 | -0.447 | -0.447 | -0.447 | -0.447 | -0.447 | -0.469 | -0.447 | -0.448 | -0.425 | -0.469 | -0.447 | -0.447 | -0.425 | 0 | -0.425 | -0.448 | -0.447 | -0.448 | -2.64 | -3.561 | -0.562 | -0.584 | -0.561 | -0.562 | -0.54 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | -0.655 | -0.123 | -0.267 | -0.392 | -0.754 | -0.273 | -3.371 | -5.62 | -3.014 | -3.751 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | -0.9 | -2.324 | -1.095 | 0 | 0 | 0 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | -2.439 | -6.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.512 | -0.513 | -0.517 | -0.518 | -1.355 | -1.428 | -1.449 | -1.466 | -5.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | -0.5 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -11.883 | 0 | 0.003 | 0 | -11.877 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 1.5 | 2 | 0.7 | 2 | 0 | 0 | 0 | -0.07 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 9.1 | 0.2 |
Kasstroom uit Financieringsactiviteiten
| -0.375 | -0.5 | -0.25 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -1.117 | -1.03 | -0.498 | -0.642 | 13.971 | -1.267 | -0.79 | -3.889 | -6.975 | -4.442 | -5.2 | -1.466 | -9.062 | 0 | -1.152 | -0.067 | -11.89 | -0.066 | -0.064 | -0.066 | -11.944 | -2.317 | -0.066 | -0.967 | -2.391 | -1.414 | -0.658 | -0.447 | -0.443 | -0.713 | -0.447 | -0.447 | -0.469 | -0.447 | -0.448 | -0.425 | -2.908 | -6.687 | -1.207 | -0.425 | -0.469 | -0.425 | -0.448 | -0.447 | -0.448 | -3.56 | -3.561 | -0.562 | 0.916 | 1.439 | 0.138 | 1.46 | -0.583 | -0.562 | -0.561 | -0.07 | 0.46 | 3.407 | -0.495 | 0.879 | 5.179 | -0.321 | -0.321 | -0.321 | 4.582 | -0.754 | 0.873 | -0.627 | -0.62 | -0.546 | -0.711 | -0.627 | -0.6 | -0.7 | -0.6 | -0.7 | -0.9 | -0.8 | -2.7 | -0.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -8.388 | -16.311 | 8.952 | -5.005 | 11.256 | 1.807 | 0.211 | -14.729 | -7.281 | -14.739 | -1.721 | -9.15 | 21.619 | 5.172 | 0.979 | -1.811 | -8.278 | 11.383 | 4.692 | -7.163 | 14.334 | 5.733 | -0.208 | -17.404 | -9.516 | -7.92 | 11.694 | -14.309 | -5.786 | -13.289 | 3.974 | 0.427 | -3.651 | 12.971 | -5.274 | -2.213 | 6.409 | 0.36 | 11.904 | 10.729 | 0.918 | -11.592 | 17.932 | -11.64 | 3.391 | 10.802 | -14.127 | 10.229 | 15.082 | -4.714 | -10.968 | 8.21 | 7.185 | -5.249 | 14.731 | -16.046 | -1.343 | 16.501 | -9.726 | 3.236 | 3.228 | 3.846 | 2.379 | -0.233 | -1.62 | 1.234 | 1.064 | -1.569 | 0.943 | 0.056 | -0.929 | -4.325 | -0.854 | 2.532 | 0.096 | -0.678 | -0.843 | -0.59 | 0.494 | 0.654 | 1.431 | -3.061 | 5.855 | -0.257 | -0.792 | -1.41 | -6.291 | 4.408 | -0.307 | 1.451 | 0.8 | -1.9 | 0.8 | 1.6 | 0.3 | -1 | -1.9 | -1.8 |
Kaspositie aan het Einde van de Periode
| 13.894 | 22.282 | 38.593 | 29.641 | 34.646 | 23.39 | 21.583 | 21.372 | 36.101 | 43.382 | 58.121 | 59.842 | 68.992 | 47.373 | 31.743 | 30.764 | 32.575 | 40.853 | 29.47 | 24.778 | 31.941 | 17.607 | 11.874 | 12.082 | 29.486 | 39.002 | 46.922 | 35.228 | 49.537 | 55.323 | 68.612 | 64.638 | 64.211 | 67.862 | 54.891 | 60.165 | 62.378 | 55.969 | 55.609 | 43.705 | 32.976 | 32.058 | 43.65 | 25.718 | 37.358 | 33.967 | 23.165 | 37.292 | 27.063 | 11.981 | 16.695 | 27.663 | 19.453 | 12.268 | 17.517 | 2.786 | 18.832 | 20.175 | 3.674 | 13.4 | 10.164 | 6.936 | 3.09 | 0.711 | 0.944 | 2.564 | 1.33 | 0.266 | 1.835 | 0.892 | 0.836 | 1.765 | 6.09 | 6.944 | 4.412 | 4.316 | 4.994 | 5.837 | 6.427 | 5.933 | 5.279 | 3.848 | 6.909 | 1.054 | 1.311 | 2.103 | 3.513 | 9.804 | 5.396 | 5.703 | 4.3 | 3.5 | 5.4 | 4.7 | 0.3 | -1 | -1.9 | 5.8 |