Conn's, Inc.
NASDAQ:CONN
0.0975 (USD) • At close August 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 43.301 | -51.297 | -33.517 | -35.38 | -42.803 | -24.839 | 2.129 | 6.221 | 7.564 | 18.239 | 37.004 | 45.398 | 25.126 | 7.419 | 20.52 | -56.202 | 1.378 | 15.143 | 19.974 | 19.509 | 29.476 | 14.63 | 17.011 | 12.732 | 3.201 | 1.569 | 4.273 | -2.58 | -0.074 | -3.815 | -11.924 | -9.749 | 1.061 | -2.421 | 16.538 | 15.677 | 15.458 | -3.064 | 17.65 | 28.469 | 27.735 | 24.376 | 19.162 | 22.176 | 17.665 | 11.785 | 11.606 | 11.556 | 7.701 | -12.723 | -3.432 | 3.993 | -3.147 | -5.094 | 1.685 | 5.547 | 6.526 | -15.274 | 4.949 | 11.521 | 12.626 | -7.742 | 10.212 | 10.596 | 13.062 | 4.021 | 9.657 | 12.946 | 12.664 | 7.154 | 9.115 | 11.378 | 12.924 | 9.131 | 9.324 | 9.802 | 9.247 | 6.315 | 6.79 | 7.773 | 9.878 | 3.855 | 5.522 | 5.085 | 6.139 |
| Afschrijvingen & Amortisatie
| 53.503 | 12.52 | 11.81 | 12.1 | 11.924 | 11.571 | 11.352 | 11.429 | 11.217 | 11.397 | 11.494 | 11.342 | 10.562 | 10.577 | 10.112 | 9.817 | -10.918 | 16.314 | 15.854 | 15.591 | 8.322 | 7.828 | 7.774 | 7.66 | 7.668 | 7.782 | 7.725 | 7.631 | 7.637 | 7.436 | 7.137 | 6.636 | 6.306 | 4.155 | 6.637 | 5.608 | 6.023 | 4.926 | 5.618 | 5.037 | 4.629 | 4.276 | 3.948 | 3.964 | 3.556 | 3.41 | 3.784 | 3.141 | 2.263 | 0.965 | 4.614 | 3.781 | 5.647 | 3.47 | 4.214 | 4.118 | 3.964 | 3.71 | 3.651 | 3.534 | 3.1 | 3.176 | 3.35 | 2.936 | 2.807 | 2.906 | 2.914 | 3.056 | 3.103 | 3.07 | 2.977 | 2.909 | 2.807 | 2.87 | 2.69 | 2.586 | 2.455 | 2.353 | 1.984 | 2.003 | 3.229 | 0.38 | 1.965 | 1.672 | 1.768 |
| Uitgestelde Inkomstenbelasting
| -27.718 | 0.295 | 0.092 | -0.265 | -7.608 | 2.274 | 0.26 | -0.235 | -1.342 | 0.89 | 7.803 | 9.448 | 35.277 | -1.482 | 3.503 | -5.975 | 4.308 | 2.705 | -0.749 | 1.224 | -4.377 | -0.071 | -1.034 | -0.742 | 50.99 | -0.12 | -1.106 | 0.114 | -4.532 | 4.009 | -1.655 | 0.955 | -3.73 | -2.598 | -5.695 | -4.651 | -1.859 | -11.662 | -8.597 | -3.422 | 1.187 | -1.369 | -1.622 | 0.617 | -2.708 | 0 | 1.42 | 1.272 | 0.537 | 0 | 0 | 0.204 | 31.767 | -0.018 | 1.032 | -0.192 | 7.795 | -0.935 | -0.73 | -0.855 | 0 | -5.372 | -1.203 | -2.701 | 0 | -1.367 | -0.29 | 0.869 | -0.999 | -0.438 | -0.253 | 0.983 | 2.827 | -0.691 | -0.53 | -2.313 | 1.654 | -0.563 | -0.784 | -0.437 | 1.544 | -2.201 | 0.609 | -0.082 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.4 | 2.705 | 3.189 | 2.964 | 1.968 | 2.371 | 3.224 | 3.409 | 2.533 | 2.63 | 1.713 | 2.039 | 2.342 | 2.305 | 2.253 | 2.43 | 2.698 | 3.216 | 3.419 | 3.217 | 3.703 | 2.952 | 3.042 | 2.52 | 2.781 | 1.711 | 2.605 | 1.583 | 1.073 | 1.042 | 1.589 | 1.297 | 1.65 | 1.156 | 0.933 | 0.872 | 0.839 | 1.017 | 1.151 | 1.09 | 1.06 | 1.017 | 1.031 | 0.841 | 0.88 | 0.78 | 0.687 | 0.598 | 0.663 | 0.635 | 0.582 | 0.474 | 0.489 | 0.544 | 0.585 | 0.561 | 0.576 | 0.597 | 0.642 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 0 | 0 | 0 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -56.759 | -58.704 | -69.579 | -20.877 | -53.506 | -57.393 | -51.568 | -14.193 | -66.102 | -90.3 | -42.59 | 52.772 | -55.722 | 2.684 | 55.159 | 49.391 | -142.24 | -103.772 | -74.555 | -48.096 | -146.736 | -67.199 | -74.709 | 52.291 | -171.834 | -97.702 | -78.906 | 10.673 | -68.898 | -36.46 | -56.479 | 27.131 | -203.153 | -133.71 | -153.583 | -18.645 | -158.756 | -159.595 | -146.212 | -29.329 | -177.444 | -127.994 | -77.275 | -47.3 | -71.268 | -39.415 | -46.743 | 9.34 | -57.646 | -17.502 | 10.361 | 35.538 | 7.439 | 7.939 | -21.493 | 13.506 | 9.81 | 2.505 | -82.7 | -13.525 | -37.969 | -78.886 | -0.374 | 29.578 | -11.383 | -5.912 | -9.47 | -18.099 | 6.894 | 17.536 | -9.593 | -21.761 | -3.733 | 11.715 | 10.874 | 3.849 | -12.147 | -6.673 | -5.781 | -6.672 | 11.626 | -22.069 | 1.226 | -1.028 | 7.276 |
| Vorderingen
| -65.412 | -36.337 | -54.683 | -9.155 | -48.075 | -36.724 | -28.372 | 22.706 | -40.075 | -47.341 | -32.69 | 57.563 | -15.486 | 15.612 | 40.746 | 22.999 | -104.922 | -66.246 | -87.477 | -8.352 | -124.55 | -75.864 | -78.696 | -21.635 | -103.547 | -73.091 | -60.506 | 6.943 | -92.42 | -53.847 | -61.843 | -16.253 | -147.375 | -101.126 | -117.368 | -66.513 | -151.727 | -115.828 | -107.239 | -61.224 | -154.181 | -120.728 | -84.988 | -44.024 | -76.698 | -32.861 | -44.103 | -3.673 | -71.956 | -12.144 | 12.051 | 36.543 | -12.082 | 22.139 | -13.077 | 18.484 | 1.784 | -28.562 | -58.776 | -23.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 1.648 | 0 | 0 | 0 | -11.412 | 0 | 0 | 0 | 3.506 | 0 | 0 | 0 | 0 |
| Voorraden
| 27.6 | 2.664 | 2.311 | 3.994 | 18.502 | 3.667 | -7.304 | -8.822 | 16.309 | -39.473 | -20.761 | -6.438 | 19.698 | -35.268 | 24.03 | 14.833 | 27.859 | -34.102 | -0.411 | 6.932 | 7.129 | -31.436 | -5.415 | 21.582 | 23.585 | -38.711 | -25.769 | -6.143 | 39.681 | -12.895 | -10.099 | 20.426 | 36.184 | -64.576 | -44.188 | 29.679 | 9.536 | -30.979 | 0.239 | -17.333 | 11.201 | -41.171 | -1.699 | -15.177 | 3.465 | -6.986 | -1.274 | -6.35 | 34.163 | -19.623 | 8.042 | -2.768 | 1.375 | 15.377 | -10.205 | -25.402 | 8.199 | 29.169 | -9.888 | 4.992 | 10.368 | -9.935 | -6.591 | -8.318 | 15.971 | -12.596 | -3.615 | 5.843 | -9.874 | 2.418 | 0.886 | -6.541 | -2.351 | -10.79 | 8.548 | -7.048 | -1.44 | -3.079 | -0.728 | -3.357 | 4.398 | -7.707 | -3.663 | -0.652 | 1.184 |
| Crediteuren
| -9.574 | -7.981 | 2.685 | -1.919 | -8.18 | 2.173 | 6.033 | -3.046 | -16.379 | 2.084 | 24.054 | -4.421 | -5.916 | 9.981 | 0.558 | 12.884 | -37.354 | 13.55 | 14.615 | -13.852 | -35.856 | 24.266 | 0.036 | 11.055 | -39.406 | 11.246 | -6.488 | 3.428 | -13.908 | 3.511 | 20.113 | 8.718 | -54.716 | 35.132 | 16.208 | 7.45 | -12.613 | -3.863 | -22.117 | 35.219 | -23.562 | 25.174 | 6.499 | 5.141 | 3.434 | 0.866 | 4.497 | 16.1 | -14.769 | 9.097 | -2.3 | -5.057 | 17.743 | -22.118 | 6.877 | 15.294 | -0.901 | -6.863 | -9.099 | -1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.812 | 0 | 0 | 0 | 13.812 | 0 | 0 | 0 | 1.91 | 0 | 0 | 0 | -1.767 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.373 | -17.05 | -19.892 | -13.797 | -15.753 | -26.509 | -21.925 | -11.062 | -25.957 | -5.57 | -13.193 | 6.068 | -54.018 | 12.359 | -10.175 | -1.325 | -27.823 | -16.974 | -1.282 | -32.824 | 6.541 | 15.835 | 9.366 | 41.289 | -52.466 | 2.854 | 13.857 | 6.445 | -2.251 | 26.771 | -4.65 | 14.24 | -37.246 | -3.14 | -8.235 | 10.739 | -3.952 | -8.925 | -17.095 | 14.009 | -10.902 | 8.731 | 2.913 | 6.76 | -1.469 | -0.434 | -5.863 | 3.263 | -5.084 | 5.168 | -7.432 | 6.82 | 0.403 | -7.459 | -5.088 | 5.13 | 0.728 | 8.761 | -4.937 | 5.747 | -48.337 | -68.951 | 6.217 | 37.896 | -27.354 | 6.684 | -5.855 | -23.942 | 1.255 | 15.118 | -10.479 | -15.22 | -16.842 | 22.505 | 2.326 | 10.897 | -1.205 | -3.594 | -5.053 | -3.315 | 5.489 | -14.362 | 4.889 | -0.376 | 6.092 |
| Overige Niet-Contante Posten
| -65.214 | 91.128 | 65.463 | 67.606 | 77.942 | 75.721 | 50.313 | 16.103 | 54.856 | 47.881 | 30.742 | 9.774 | 59.068 | 58.234 | 61.654 | 153.063 | 132.311 | 69.479 | 75.841 | 58.215 | 79.319 | 68.302 | 68.229 | 60.878 | 75.818 | 78.956 | 65.186 | 73.343 | 86.913 | 78.901 | 84.577 | 82.383 | 89.038 | 81.57 | 65.373 | 57.49 | 75.188 | 94.26 | 47.036 | 28.833 | 42.27 | 29.183 | 22.081 | 13.189 | 11.756 | 16.055 | 14.172 | 11.16 | 36.666 | 17.719 | 22.621 | 7.04 | -21.737 | 11.823 | 8.694 | 5.679 | -6.077 | 22.078 | 4.824 | 0.916 | 2.837 | 21.053 | 3.114 | 5.982 | 1.49 | 5.708 | 0.98 | 1.709 | -5.254 | -2.204 | -7.3 | -1.893 | -3.525 | -2.569 | -2.618 | -2.268 | -0.266 | -1.337 | -1.915 | -0.049 | -9.283 | 5.455 | -2.158 | -1.808 | -14.225 |
| Kasstroom uit Operationele Activiteiten
| -51.487 | -3.353 | -22.542 | 26.148 | -12.083 | 9.705 | 15.71 | 47.116 | 8.726 | -9.263 | 46.166 | 130.773 | 76.653 | 79.737 | 153.201 | 152.524 | -12.463 | 3.085 | 39.784 | 49.66 | -30.293 | 26.442 | 20.313 | 135.339 | -31.376 | -7.804 | -0.223 | 90.764 | 22.119 | 51.113 | 23.245 | 108.653 | -108.828 | -51.848 | -69.797 | 56.351 | -63.107 | -74.118 | -83.354 | 30.678 | -100.563 | -70.511 | -32.675 | -6.513 | -37.411 | -7.385 | -15.074 | 37.067 | -10.353 | -10.906 | 34.746 | 51.03 | 20.458 | 18.664 | -5.283 | 29.219 | 22.594 | 12.681 | -69.364 | 2.221 | -19.406 | -69.482 | 6.65 | 39.538 | 5.976 | -4.769 | -1.229 | -5.612 | 17.574 | 25.099 | -5.625 | -8.384 | 12.466 | 20.456 | 19.74 | 11.656 | -0.711 | 0.095 | 0.294 | 0.492 | 15.526 | -13.112 | 7.164 | 3.839 | 0.958 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.819 | -10.204 | -13.82 | -16.211 | -22.76 | -15.06 | -16.189 | -18.957 | -11.709 | -13.988 | -9.705 | -9.457 | -9.283 | -14.185 | -15.777 | -16.682 | -9.222 | -14.994 | -20.211 | -13.119 | -10.205 | -10.443 | -5.997 | -6.169 | -4.923 | -5.86 | -1.849 | -4.286 | -4.752 | -9.784 | -15.024 | -16.996 | -16.738 | -17.011 | -20.054 | -9.602 | -8.58 | -14.996 | -23.848 | -14.272 | -15.005 | -17.812 | -12.082 | -7.228 | -11.022 | -10.114 | -6.813 | -4.404 | -2.073 | -0.975 | -1.063 | -0.275 | -0.688 | -0.69 | -1.26 | -0.39 | -1.628 | -1.864 | -2.963 | -3.8 | -2.626 | -4.146 | -5.452 | -5.373 | -6.912 | -3.84 | -5.455 | -2.748 | -2.744 | -3.823 | -4.835 | -7.023 | -4.383 | -4.143 | -6.691 | -3.273 | -4.662 | -5.91 | -4.701 | -4.346 | -5.402 | -7.067 | -0.655 | -1.709 | -5.639 |
| Netto Overnames
| 3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.12 | 0 | -0.01 | 0.696 | 0.038 | 5.574 | 0 | 0.035 | -0.119 | 0.123 | 19.275 | 0.004 | 0 | -0.003 | 0.041 | 0.006 | 22.532 | 0 | 10.096 | -9.746 | 0 | 0 | 0 | 0 | 12.64 | -6.52 | 0.385 | 0.204 | 0.095 | 0.035 | 0.003 | 0.019 | 0.012 | 0.155 | 0.025 | 0.032 | 0.024 | 0.037 | 0.133 | 8.727 | 0.006 | 0.022 | 2.202 | 0.048 | 0.012 | 0.009 | 0.002 | 0.011 | 0.059 | 1.057 | 0.013 | 0.002 | 6.715 | -0.181 | 0.022 | 0.167 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -7.105 | -10.204 | -13.82 | -16.211 | -22.76 | -15.06 | -16.189 | -18.957 | -11.709 | -13.988 | -9.705 | -9.457 | -9.283 | -14.185 | -15.777 | -16.682 | -9.222 | -14.27 | -20.211 | -13.119 | -10.205 | -10.443 | -5.997 | -6.169 | -4.923 | -5.86 | -1.849 | -4.286 | 5.368 | -9.784 | -15.034 | -16.3 | -16.7 | -11.437 | -20.054 | -9.567 | -8.699 | -14.873 | -4.573 | -14.268 | -15.005 | -17.815 | -12.041 | -7.222 | 11.51 | -10.114 | 3.283 | -14.15 | -2.073 | -0.975 | -1.063 | -0.275 | 11.952 | -7.21 | -0.875 | -0.186 | -1.533 | -1.829 | -2.96 | -3.781 | -2.614 | -3.991 | -5.427 | -5.341 | -6.888 | -3.803 | -5.322 | 5.979 | -2.738 | -3.801 | -2.633 | -6.975 | -4.371 | -4.134 | -6.689 | -3.262 | -4.603 | -4.853 | -4.688 | -4.344 | 1.313 | -7.248 | -0.633 | -1.542 | -5.633 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 214.511 | 37.907 | 21.6 | -21.267 | 42.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.116 | 0.12 | 0.17 | 0.155 | 0.166 | 0.201 | 0.216 | 0.194 | 0.222 | 0.22 | 0.187 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.799 | 1.755 | 1.509 | 2.932 | 1.185 | 0.04 | 0.815 | 0.025 | 23.416 | 0.036 | 0.045 | 0.048 | 0.063 | 0.048 | 0.058 | 0.059 | 0.057 | 0.354 | 0.12 | 0.271 | 1.135 | 0.09 | 1.433 | 0.53 | 0.922 | 0.224 | 0.339 | 1.132 | 0.791 | 0.931 | 0.336 | 0.755 | 0.678 | 0.238 | 0.096 | 0.591 | 58.357 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 1.238 | -0.285 | -0.025 | -0.928 | -0.025 | -0.243 | -0.081 | -73.725 | -55.384 | -0.025 | -0.229 | -0.998 | -0.205 | -0.033 | -0.159 | -1.285 | -7.219 | -26.052 | -33.346 | -1.454 | -0.411 | -0.415 | -0.628 | -1.888 | -0.612 | -0.272 | -0.298 | 0 | -0.04 | 0 | 0 | 0 | -100.101 | -51.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.534 | -12.033 | -4.153 | -4.554 | -3.113 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -132.158 | -14.937 | 6.22 | -2.92 | -0.865 | -12.82 | 29.208 | -24.414 | 6.495 | 19.679 | -54.979 | -123.361 | -193.306 | 50.423 | -427.995 | 144.095 | 48.621 | -10.678 | -31.601 | -13.668 | 31.9 | 1.444 | -41.138 | -142.414 | 32.843 | -8.612 | -75.729 | 2.775 | -62.986 | 2.242 | -4.258 | -93.065 | 28.711 | 165.488 | 91.76 | -54.048 | 78.269 | 90.73 | 87.755 | -17.944 | 117.594 | 88.228 | 44.205 | 14.196 | 25.481 | 16.573 | 10.256 | -22.452 | 12.181 | 10.111 | -34.024 | -53.111 | -33.855 | -7.498 | 8.916 | -35.572 | -19.5 | -5.122 | 70.235 | -3.297 | 29.535 | 30.99 | 0.089 | 0.242 | -11.118 | -11.982 | -2.73 | -4.057 | -2.393 | -0.093 | 0.256 | 1.107 | 1.05 | 0.794 | 0.329 | -9.752 | -5.249 | 8.804 | 1.061 | 0.571 | -6.014 | 20.243 | -6.6 | -2.442 | 5.883 |
| Kasstroom uit Financieringsactiviteiten
| 82.353 | 22.97 | 27.82 | -24.187 | 41.278 | -12.82 | 29.208 | -24.414 | 6.495 | 19.679 | -54.979 | -123.361 | -193.306 | 50.423 | -427.995 | 144.095 | 48.621 | -10.678 | -31.601 | -13.668 | 31.9 | 1.444 | -41.138 | -142.414 | 32.843 | -8.612 | -75.729 | 2.775 | -62.986 | 2.201 | -4.218 | -93.065 | 28.711 | 165.488 | 91.76 | -54.048 | 78.269 | 90.73 | 87.755 | -17.944 | 117.594 | 88.228 | 44.205 | 14.196 | 25.481 | 16.573 | 10.256 | -22.452 | 12.181 | 10.111 | -34.024 | -53.111 | -33.855 | -7.498 | 8.916 | -35.572 | -19.5 | -5.122 | 70.235 | -3.297 | 29.535 | 30.99 | 0.089 | 0.242 | -11.118 | -11.982 | -2.73 | -4.057 | -2.393 | -0.093 | 0.256 | 1.107 | 0.916 | 0.794 | 0.329 | -9.752 | 1.489 | 8.804 | 1.061 | 0.571 | -6.014 | 20.243 | -6.6 | -2.442 | 5.883 |
| 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 | 0.478 | 0 | 0 | 0 | 0.877 | -0.877 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 23.761 | 9.413 | -8.542 | -14.25 | 6.435 | -18.175 | 28.729 | 3.745 | 3.512 | -3.572 | -18.518 | -2.045 | -125.936 | 115.975 | -290.571 | 279.937 | 26.936 | -21.863 | -12.028 | 22.873 | -8.598 | 17.443 | -26.822 | -13.244 | -3.456 | -22.276 | -77.801 | 89.253 | -35.499 | 43.53 | 3.993 | -0.712 | -96.817 | 102.203 | 1.909 | -7.264 | 6.463 | 1.739 | -0.172 | -1.534 | 2.026 | -0.098 | -0.511 | 0.461 | -0.42 | -0.926 | -1.535 | 0.465 | -0.245 | -1.77 | -0.341 | -2.356 | -1.445 | 3.956 | 2.758 | -6.539 | 1.561 | 5.73 | -2.089 | -4.857 | 7.515 | -42.483 | 1.312 | 34.439 | -12.03 | -20.554 | -9.281 | -3.69 | 12.443 | 21.205 | -8.002 | -14.252 | 9.011 | 17.116 | 13.38 | -1.358 | -3.347 | 4.046 | -3.333 | -3.281 | 11.702 | -0.994 | -0.069 | -0.145 | 1.208 |
| Kaspositie aan het Einde van de Periode
| 70.753 | 46.992 | 37.579 | 46.121 | 60.371 | 53.936 | 72.111 | 43.382 | 39.637 | 36.125 | 39.697 | 58.215 | 60.26 | 186.196 | 70.221 | 360.792 | 80.855 | 53.919 | 75.782 | 87.81 | 64.937 | 73.535 | 56.092 | 82.914 | 9.286 | 12.742 | 35.018 | 112.819 | 23.566 | 59.065 | 15.535 | 11.542 | 12.254 | 109.071 | 6.868 | 4.959 | 12.223 | 5.76 | 4.021 | 4.193 | 5.727 | 3.701 | 3.799 | 4.31 | 3.849 | 4.269 | 5.195 | 6.73 | 6.265 | 6.51 | 8.28 | 8.621 | 10.977 | 12.422 | 8.466 | 5.708 | 12.143 | 10.582 | 4.852 | 6.941 | 11.798 | 4.283 | 46.766 | 45.454 | 11.015 | 23.045 | 43.599 | 52.88 | 56.57 | 44.127 | 22.922 | 30.924 | 45.176 | 36.165 | 19.049 | 5.669 | 7.027 | 10.374 | 6.328 | 9.661 | 12.942 | 1.24 | 2.234 | 2.303 | 2.448 |