Cofinimmo SA
EBR:COFB.BR
58.95 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 24.631 | 17.475 | -94.027 | 11.41 | 9.644 | 17.476 | 10.02 | 148.338 | 157.576 | 167.004 | 91.766 | 73.113 | 50.379 | 45.079 | 20.259 | 39.165 | 17.624 | 42.174 | 71.036 | 62.582 | 46.205 | 24.792 | 0.855 | 47.171 | 31.801 | 65.786 | 41.479 | 30.714 | 27.969 | 37.2 | 24.659 | 38.129 | 34.187 | 0.418 | 27.704 | 19.197 | 62.339 | -5.273 | -0.174 | 8.978 | -62.229 | 0.754 | 1.091 | 21.118 | 14.047 | 22.481 | 8.002 | 20.511 | 35.621 | 35.255 | 24.518 | 30.823 | 55.939 | 24.307 | 0 | 0 | 8.172 | 20.827 | 0 | 0 | 11.733 | 14.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.229 | 0.229 | 0 | 0.153 | 0.153 | 0.153 | 0 | 0.137 | 0.137 | 0.137 | 0 | 0.106 | 0.106 | 0.106 | 0.11 | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 | 0.115 | 0.115 | 0.154 | 0.154 | 0.154 | 0.154 | 0.177 | 0.177 | 0.177 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.419 | 0.419 | 0.419 | 0.215 | 0.215 | 0.215 | 0.215 | 0.036 | 0.036 | 0.036 | 0.036 | 0.259 | 0.259 | 0.259 | 0.259 | 0.122 | 0.122 | 0.122 | 0.122 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.683 | -1.683 | -1.683 | 0 | 0.745 | 0.745 | 0.745 | 0 | 0.706 | 0.706 | 0.706 | 0 | -2.104 | -2.104 | -2.104 | 2.645 | 2.645 | 2.645 | 2.645 | -1.259 | -1.259 | -1.259 | -1.259 | -0.475 | -0.475 | -0.475 | -0.475 | -2.321 | -2.321 | -2.321 | -2.321 | 1.032 | 1.032 | 1.032 | 1.032 | 0.537 | 0.537 | 0.537 | 0.537 | -2.534 | -2.534 | -2.534 | -2.534 | 11.138 | 11.138 | 11.138 | 11.138 | 0.784 | 0.784 | 0.784 | 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 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -24.631 | -17.475 | 94.027 | -11.41 | -9.644 | -17.476 | -10.02 | -148.338 | -157.576 | -167.004 | -91.766 | -73.113 | -50.379 | -45.079 | -20.259 | -39.165 | -17.624 | -42.174 | -71.036 | -62.582 | -46.205 | -24.792 | -0.855 | -47.171 | -31.801 | -65.786 | -41.479 | -30.714 | -27.969 | -37.2 | -24.659 | -38.129 | -34.187 | -0.418 | -27.704 | -19.197 | -62.339 | 5.273 | 0.174 | -8.978 | 62.229 | -0.754 | -1.091 | -21.118 | -14.047 | -22.481 | -8.002 | -20.511 | 4.069 | 4.435 | 15.172 | 5.332 | -19.785 | 11.848 | 36.155 | 37.553 | 29.381 | 16.726 | 37.553 | 18.98 | 7.247 | 4.168 | 18.98 | 24.178 | 24.178 | 24.178 | 24.178 | 31.055 | 31.055 | 31.055 | 31.055 | 27.485 | 27.485 | 27.485 | 27.485 | 22.31 | 22.31 | 22.31 | 22.31 | 20.719 | 20.719 | 20.719 | 20.719 | 18.618 | 18.618 | 18.618 | 18.618 | 15.492 | 15.492 | 15.492 | 15.492 | 15.04 | 15.04 | 15.04 | 15.04 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.299 | 42.299 | 42.299 | 0 | 40.152 | 40.152 | 40.152 | 0 | 39.254 | 39.254 | 39.254 | 0 | 35.976 | 35.976 | 35.976 | 42.496 | 42.496 | 42.496 | 42.496 | 37.271 | 37.271 | 37.271 | 37.271 | 38.242 | 38.242 | 38.242 | 38.242 | 37.545 | 37.545 | 37.545 | 37.545 | 37.187 | 37.187 | 37.187 | 37.187 | 38.09 | 38.09 | 38.09 | 38.09 | 16.865 | 16.865 | 16.865 | 16.865 | 35.531 | 35.531 | 35.531 | 35.531 | 31.875 | 31.875 | 31.875 | 31.875 | 27.744 | 27.744 | 27.744 | 27.744 | 22.432 | 22.432 | 22.432 | 22.432 | 20.839 | 20.839 | 20.839 | 20.839 | 18.618 | 18.618 | 18.618 | 18.618 | 15.492 | 15.492 | 15.492 | 15.492 | 15.04 | 15.04 | 15.04 | 15.04 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.223 | -21.223 | -21.223 | 0 | 5.794 | 5.794 | 5.794 | 0 | -25.46 | -25.46 | -25.46 | 0 | -36.828 | -36.828 | -36.828 | -14.784 | -14.784 | -14.784 | -14.784 | -17.266 | -17.266 | -17.266 | -17.266 | -12.118 | -12.118 | -12.118 | -12.118 | -13.36 | -13.36 | -13.36 | -13.36 | -48.716 | -48.716 | -48.716 | -48.716 | -12.721 | -12.721 | -12.721 | -12.721 | -0.223 | -0.223 | -0.223 | -0.223 | -1.312 | -1.312 | -1.312 | -1.312 | -0.451 | -0.451 | -0.451 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.269 | -25.269 | -25.269 | -25.269 | -87.143 | -87.143 | -87.143 | -87.143 | -2.932 | -2.932 | -2.932 | -2.932 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.806 | -4.806 | -4.806 | -4.806 | -0.538 | -0.538 | -0.538 | -0.538 | -0.813 | -0.813 | -0.813 | -0.813 | -29.848 | -29.848 | -29.848 | -29.848 | -20.755 | -20.755 | -20.755 | -20.755 | -46.462 | -46.462 | -46.462 | -46.462 | -3.845 | -3.845 | -3.845 | -3.845 | -0.733 | -0.733 | -0.733 | -0.733 | -17.969 | -17.969 | -17.969 | -17.969 |
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 | 0.717 | 0.717 | 0.717 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.361 | 0.361 | 0.361 | 0.061 | 0.061 | 0.061 | 0.061 | 0.178 | 0.178 | 0.178 | 0.178 | 0 | 0 | 0 | 0 | 1.535 | 1.535 | 1.535 | 1.535 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.223 | 21.223 | 21.223 | 0 | -5.794 | -5.794 | -5.794 | 0 | 25.46 | 25.46 | 25.46 | 0 | 36.828 | 36.828 | 36.828 | 14.784 | 14.784 | 14.784 | 14.784 | 17.266 | 17.266 | 17.266 | 17.266 | 12.118 | 12.118 | 12.118 | 12.118 | 13.36 | 13.36 | 13.36 | 13.36 | 47.999 | 47.999 | 47.999 | 47.999 | 12.721 | 12.721 | 12.721 | 12.721 | 5.029 | 5.029 | 5.029 | 5.029 | 1.85 | 1.85 | 1.85 | 1.85 | 1.264 | 1.264 | 1.264 | 1.264 | 29.848 | 29.848 | 29.848 | 29.848 | 20.394 | 20.394 | 20.394 | 20.394 | 46.401 | 46.401 | 46.401 | 46.401 | 28.936 | 28.936 | 28.936 | 28.936 | 87.876 | 87.876 | 87.876 | 87.876 | 19.366 | 19.366 | 19.366 | 19.366 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.844 | -18.844 | -18.844 | 0 | 2.062 | 2.062 | 2.062 | 0 | -25.284 | -25.284 | -25.284 | 0 | -36.672 | -36.672 | -36.672 | -9.435 | -9.435 | -9.435 | -9.435 | 5.337 | 5.337 | 5.337 | 5.337 | -14.699 | -14.699 | -14.699 | -14.699 | -15.199 | -15.199 | -15.199 | -15.199 | -63.516 | -63.516 | -63.516 | -63.516 | -11.2 | -11.2 | -11.2 | -11.2 | 44.384 | 44.384 | 44.384 | 44.384 | -16.769 | -16.769 | -16.769 | -16.769 | -14.1 | -14.1 | -14.1 | -14.1 | -37.506 | -37.506 | -37.506 | -37.506 | -29.232 | -29.232 | -29.232 | -29.232 | -61.367 | -61.367 | -61.367 | -61.367 | -24.645 | -24.645 | -24.645 | -24.645 | -77.645 | -77.645 | -77.645 | -77.645 | 12.089 | 12.089 | 12.089 | 12.089 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | 0 | -101.69 | -101.69 | -101.69 | -180.517 | -180.517 | -180.517 | -180.517 | -101.868 | -101.868 | -101.868 | -101.868 | -61.257 | -61.257 | -61.257 | -61.257 | -55.677 | -55.677 | -55.677 | -55.677 | -62.329 | -62.329 | -62.329 | -62.329 | -34.947 | -34.947 | -34.947 | -34.947 | -60.202 | -60.202 | -60.202 | -60.202 | -1.415 | -1.415 | -1.415 | -1.415 | -7.652 | -7.652 | -7.652 | -7.652 | 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 | 38.089 | 38.089 | 38.089 | 0 | 0.062 | 0.062 | 0.062 | 0 | 0.159 | 0.159 | 0.159 | 70.364 | 70.364 | 70.364 | 70.364 | -0.133 | -0.133 | -0.133 | -0.133 | 22.922 | 22.922 | 22.922 | 22.922 | 9.42 | 9.42 | 9.42 | 9.42 | 0 | 0 | 0 | 0 | 17.258 | 17.258 | 17.258 | 17.258 | 24.344 | 24.344 | 24.344 | 24.344 | 17.865 | 17.865 | 17.865 | 17.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.404 | 18.404 | 18.404 | 18.404 | 27.519 | 27.519 | 27.519 | 27.519 | -1.042 | -1.042 | -1.042 | -1.042 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.266 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.175 | -0.175 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.854 | -30.854 | -30.854 | 0 | -29.551 | -29.551 | -29.551 | 0 | -20.832 | -20.832 | -20.832 | 0 | -27.687 | -27.687 | -27.687 | -24.971 | -24.971 | -24.971 | -24.971 | -18.347 | -18.347 | -18.347 | -18.347 | -16.834 | -16.834 | -16.834 | -16.834 | -16.918 | -16.918 | -16.918 | -16.918 | -16.346 | -16.346 | -16.346 | -16.346 | -22.745 | -22.745 | -22.745 | -22.745 | -24.736 | -24.736 | -24.736 | -24.736 | 0 | 0 | 0 | 0 | -20.455 | -20.455 | -20.455 | -20.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.109 | -16.109 | -16.109 | -16.109 | -12.497 | -12.497 | -12.497 | -12.497 | -11.12 | -11.12 | -11.12 | -11.12 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.222 | 31.222 | 31.222 | 0 | -8.538 | -8.538 | -8.538 | 0 | 33.27 | 33.27 | 33.27 | 0 | 129.218 | 129.218 | 129.218 | 135.124 | 135.124 | 135.124 | 135.124 | 120.347 | 120.347 | 120.347 | 120.347 | 55.169 | 55.169 | 55.169 | 55.169 | 63.174 | 63.174 | 63.174 | 63.174 | 78.675 | 78.675 | 78.675 | 78.675 | 40.609 | 40.609 | 40.609 | 40.609 | 60.594 | 60.594 | 60.594 | 60.594 | -16.45 | -16.45 | -16.45 | -16.45 | 28.107 | 28.107 | 28.107 | 28.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.295 | -2.295 | -2.295 | -2.295 | -15.022 | -15.022 | -15.022 | -15.022 | 12.161 | 12.161 | 12.161 | 12.161 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.329 | -28.329 | -28.329 | 0 | 9.793 | 9.793 | 9.793 | 0 | -32.72 | -32.72 | -32.72 | 0 | -138.908 | -138.908 | -138.908 | -141.931 | -141.931 | -141.931 | -141.931 | -133.142 | -133.142 | -133.142 | -133.142 | -60.179 | -60.179 | -60.179 | -60.179 | -67.753 | -67.753 | -67.753 | -67.753 | -70.505 | -70.505 | -70.505 | -70.505 | -59.811 | -59.811 | -59.811 | -59.811 | -60.755 | -60.755 | -60.755 | -60.755 | -10.162 | -10.162 | -10.162 | -10.162 | 4.23 | 4.23 | 4.23 | 4.23 | 9.361 | 9.361 | 9.361 | 9.361 | 10.757 | 10.757 | 10.757 | 10.757 | 40.612 | 40.612 | 40.612 | 40.612 | -20.872 | -20.872 | -20.872 | -20.872 | 23.902 | 23.902 | 23.902 | 23.902 | -15.709 | -15.709 | -15.709 | -15.709 |
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 | 5.973 | 5.973 | 5.973 | 0 | -50.845 | -50.845 | -50.845 | 0 | 14.065 | 14.065 | 14.065 | 0 | 144.412 | 144.412 | 144.412 | 110.1 | 110.1 | 110.1 | 110.1 | 90.822 | 90.822 | 90.822 | 90.822 | 39.869 | 39.869 | 39.869 | 39.869 | 43.616 | 43.616 | 43.616 | 43.616 | 98.57 | 98.57 | 98.57 | 98.57 | 33.151 | 33.151 | 33.151 | 33.151 | -6.27 | -6.27 | -6.27 | -6.27 | -2.861 | -2.861 | -2.861 | -2.861 | -25.198 | -25.198 | -25.198 | -25.198 | 0.149 | 0.149 | 0.149 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.663 | 25.663 | 25.663 | 25.663 | 32.61 | 32.61 | 32.61 | 32.61 | -11.434 | -11.434 | -11.434 | -11.434 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0.012 | -30.276 | 30.793 | -4.85 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 1.098 | 1.098 | 0 | 1.161 | 1.161 | 1.161 | 0 | -4.685 | -4.685 | -4.685 | 0 | 4.808 | 4.808 | 4.808 | 1.231 | 1.231 | 1.231 | 1.231 | 0.287 | 0.287 | 0.287 | 0.287 | 3.232 | 3.232 | 3.232 | 3.232 | -1.792 | -1.792 | -1.792 | -1.792 | 1.736 | 1.736 | 1.736 | 1.736 | 0.231 | 0.231 | 0.231 | 0.231 | -5.776 | -5.776 | -5.776 | -5.776 | 5.739 | 5.739 | 5.739 | 5.739 | -3.193 | -3.193 | -3.193 | -3.193 | -0.253 | -0.253 | -0.253 | -0.253 | 3.957 | 3.957 | 3.957 | 3.957 | 0.084 | 0.084 | 0.084 | 0.084 | -1.237 | -1.237 | -1.237 | -1.237 | -5.64 | -5.64 | -5.64 | -5.64 | -0.014 | -0.014 | -0.014 | -0.014 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 20.14 | 20.128 | 50.404 | 19.611 | 24.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.892 | 7.892 | 7.892 | 0 | 6.794 | 6.794 | 6.794 | 0 | 5.633 | 5.633 | 5.633 | 0 | 10.318 | 10.318 | 10.318 | 5.51 | 5.51 | 5.51 | 5.51 | 4.279 | 4.279 | 4.279 | 4.279 | 3.992 | 3.992 | 3.992 | 3.992 | 0.76 | 0.76 | 0.76 | 0.76 | 2.552 | 2.552 | 2.552 | 2.552 | 0.816 | 0.816 | 0.816 | 0.816 | 0.586 | 0.586 | 0.586 | 0.586 | 6.362 | 6.362 | 6.362 | 6.362 | 0.624 | 0.624 | 0.624 | 0.624 | 139.756 | 139.756 | 139.756 | 139.756 | 115.342 | 115.342 | 115.342 | 115.342 | 82.986 | 82.986 | 82.986 | 82.986 | 0.028 | 0.028 | 0.028 | 0.028 | 1.265 | 1.265 | 1.265 | 1.265 | 6.905 | 6.905 | 6.905 | 6.905 |