Capital Product Partners L.P.
NASDAQ:CPLP
16.77 (USD) • At close August 23, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 33.816 | 33.835 | 12.501 | 17.038 | 7.412 | 10.028 | 21.126 | 58.728 | 20.418 | 25.149 | 40.021 | 11.875 | 35.403 | 10.879 | 7.268 | 7.769 | 8.656 | 6.674 | 5.796 | 3.36 | 8.035 | 7.23 | 13.238 | -22.629 | 4.027 | 5.26 | 6.76 | 9.651 | 9.819 | 12.253 | 13.744 | 11.77 | 14.873 | 12.102 | 15.356 | 13.794 | 14.109 | 12.151 | 13.685 | 11.269 | 7.816 | 11.242 | 1.957 | 33.192 | 39.319 | 25.013 | -35.007 | 7.223 | 3.37 | 3.225 | 1.038 | 68.541 | 15.148 | 2.393 | 2.389 | 3.612 | 5.485 | 7.433 | 5.276 | 7.133 | 8.826 | 8.8 | 14.26 | 15.65 | 9.856 | 9.497 | 8.684 | 8.878 | 4.937 |
| Afschrijvingen & Amortisatie
| 22.576 | 23.962 | 22.207 | 21.688 | 20.886 | 20.687 | 20.021 | 19.273 | 20.655 | 21.333 | 17.26 | 15.815 | 8.23 | 12.917 | 10.678 | 12.899 | 14.042 | 13.207 | 7.45 | 10.96 | 10.824 | 10.782 | 21.804 | 22.898 | 22.854 | 22.423 | 22.003 | 22.384 | 22.437 | 22.377 | 22.275 | 21.714 | 21.522 | 20.928 | 20.546 | 19.982 | 18.875 | 18.168 | 18.237 | 18.253 | 18.209 | 18.777 | 18.81 | 16.733 | 16.006 | 14.253 | 19.898 | 12.02 | 11.868 | 12.353 | 12.254 | 8.61 | 8.088 | 8.262 | 7.7 | 8.333 | 8.068 | 7.363 | 6.99 | 6.99 | 7.465 | 6.819 | 6.823 | 6.275 | 17.594 | -5.661 | 22.08 | -3.753 | 5.1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.381 | 5.385 | 0 | 0 | 0 | 0 | 0 | -21.635 | 0 | -25.384 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.166 | 0 | 0 | 0 | 28.805 | 0 | 0 | 3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.781 | 0 | -17.479 | 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 | 0.974 | 0.948 | 0.938 | 0.926 | 1.609 | 1.019 | 1.026 | 0.136 | 0.515 | 0.515 | 0.509 | 0.504 | 0.515 | 0.515 | 0.509 | 0.51 | 0.445 | 0.462 | 0 | 0 | 0.002 | 0.145 | 0.228 | 0.238 | 0.28 | 0.298 | 0.283 | 0.295 | 0.272 | 0.277 | 0.258 | 0.267 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 | 1.57 | 1.169 | 0.775 | 1.06 | 0.964 | 1.027 | 0.844 | 0.452 | 0.556 | 0.603 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 19.641 | 0.539 | 17.758 | 3.83 | -5.424 | 9.63 | -1.146 | 3.954 | 0.726 | 7.581 | -6.294 | 0.5 | -3.367 | -0.834 | -8.122 | 10.515 | 0.349 | 0.452 | -18.267 | -6.368 | -8.639 | -4.87 | -7.958 | 0.592 | 1.324 | -2.03 | -2.501 | -2.073 | -4.401 | 33.298 | -3.152 | -8.241 | -0.57 | 3.916 | 4.602 | -5.567 | -0.13 | 7.129 | 3.649 | -3.078 | 2.995 | -8.04 | 5.829 | -5.12 | 6.206 | -1.056 | -2.951 | 2.909 | 0.189 | 4.324 | 4.323 | -0.621 | 3.444 | -3.525 | 1.453 | -3.976 | 3.937 | -0.336 | 5.987 | 1.749 | 0.404 | -0.197 | 0.775 | -2.883 | -0.339 | 10.614 | -4.5 |
| Vorderingen
| 0 | 0 | -1.128 | 1.546 | -0.699 | -0.734 | 1.151 | 0.435 | -0.641 | 2.978 | -2.763 | 0.239 | -0.328 | -0.318 | 0.158 | 0.089 | -0.833 | 0.421 | 2.407 | 2.29 | 0.823 | 7.916 | -1.75 | -7.113 | -0.926 | -1.565 | -0.634 | -1.999 | -0.174 | 0.532 | 0.509 | 0.101 | 0.294 | -0.721 | 0.268 | -0.74 | -0.431 | 0.811 | -0.491 | 0.158 | 1.204 | 0.906 | -0.705 | 0.087 | 1.634 | -2.187 | -0.396 | -0.898 | 2.655 | -1.14 | 7.161 | 0.125 | 0.283 | -0.358 | 1.667 | -1.609 | -1.299 | -1.476 | 0.374 | -0.032 | 0.996 | 4.757 | -3.362 | -0.006 | -2.643 | 1.154 | -0.44 | 0.811 | 0 |
| Voorraden
| 0 | 0 | 1.065 | -0.533 | 0.18 | 0.394 | -1.628 | 0.643 | -0.092 | -0.731 | -1.356 | -0.056 | -0.326 | 0.257 | -0.674 | -0.486 | -0.375 | -0.522 | -0.126 | 0.142 | 0.114 | -0.085 | 0.208 | 1.424 | -4.417 | -0.434 | 0.203 | -1.305 | 1.535 | -1.152 | -0.355 | 0.898 | -0.649 | -0.248 | 0.001 | -0.174 | -0.391 | -0.409 | 0.186 | -0.015 | -0.158 | -0.707 | -0.034 | -0.29 | 0.694 | -0.777 | 0.117 | -0.557 | -0.277 | 2.394 | 5.867 | -0.102 | -0.087 | -0.102 | 0.462 | -0.11 | -0.041 | -0.074 | -0.111 | 0.823 | -0.178 | -0.305 | 0.705 | -0.6 | 0.192 | -0.015 | 0 | 0.151 | 0 |
| Crediteuren
| 0 | 0 | -0.466 | 2.361 | 0.466 | 1.805 | 0.025 | -0.954 | -0.055 | 1.364 | -0.941 | 1.276 | -0.141 | -0.446 | -0.812 | 1.697 | 0.173 | 2.721 | -2.021 | -1.659 | -12.68 | 6.954 | 0.991 | -1.984 | 5.331 | 1.157 | -4.147 | 3.4 | 1.212 | 2.299 | -3.345 | 0.479 | 1.889 | 0.382 | 0.498 | -1.759 | 1.37 | 1.82 | -2.635 | -0.6 | 0.707 | 0.958 | 0.709 | 0.926 | -0.583 | 1.014 | -1.749 | -1.841 | -3.853 | 1.849 | -6.755 | 0.466 | 1.467 | 0.222 | -0.408 | 0.238 | -0.321 | 0.609 | -0.446 | -0.004 | 0.635 | 0.309 | -0.197 | 0.179 | 0.881 | -0.127 | 0.147 | 1.048 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 4.848 | -2.835 | 17.811 | 2.365 | -4.972 | 9.506 | -0.358 | 0.343 | 5.786 | 6.122 | -5.499 | 1.007 | -2.039 | -2.134 | -7.087 | 7.895 | 0.089 | -0.321 | -6.524 | -21.153 | -8.088 | 2.803 | -7.946 | 1.434 | 5.902 | -2.126 | -5.074 | -3.752 | -1.21 | 31.82 | -4.686 | -7.654 | -1.337 | 6.589 | 4.054 | -7.789 | 2.81 | 7.586 | 1.896 | -4.235 | 3.025 | -8.763 | 4.084 | -3.17 | 8.234 | 2.24 | -1.476 | -0.194 | -6.084 | 3.835 | 2.66 | -0.383 | 1.723 | -2.044 | 3.114 | -3.035 | 4.12 | -1.123 | 4.534 | -3.012 | 3.258 | 0.23 | 2.345 | -3.895 | -0.046 | 8.604 | 0 |
| Overige Niet-Contante Posten
| 44.392 | 37.434 | 70.277 | -1.325 | 0.543 | 3.131 | -2.24 | -41.866 | 1.364 | -2.197 | -0.646 | -2.864 | 4.379 | 0.358 | 1.45 | -2.177 | -0.526 | 0.501 | 2.945 | 0.279 | -0.031 | 9.821 | -0.687 | -0.136 | 0.076 | 0.219 | 0.414 | 0.288 | 0.227 | -0.797 | 0.238 | -1.605 | -1.597 | 0.544 | -1.408 | 0.276 | -0.21 | 0.155 | -0.031 | 0.272 | 0.124 | -0.146 | 7.604 | -0.145 | -0.144 | 0.046 | 37.357 | 2.087 | 1.111 | 0.359 | 1.091 | -64.87 | -15.298 | 0.612 | 1.177 | 0.23 | 0.143 | 0.137 | 0.138 | 0.137 | 0.086 | 0.081 | 0.083 | 0.31 | -9.573 | 9.573 | -17.834 | 7.592 | 9.163 |
| Kasstroom uit Operationele Activiteiten
| 55.632 | 47.307 | 60.571 | 39.269 | 52.922 | 38.602 | 35.092 | 46.784 | 42.317 | 48.375 | 36.241 | 32.922 | 16.843 | 25.158 | 16.544 | 18.172 | 14.559 | 31.407 | 16.809 | 15.347 | 0.561 | 21.465 | 25.718 | 24.213 | 19.227 | 28.732 | 34.063 | 30.591 | 30.265 | 32.055 | 32.128 | 65.454 | 31.904 | 25.6 | 33.958 | 37.968 | 37.376 | 24.907 | 31.761 | 36.923 | 29.798 | 26.795 | 31.366 | 17.748 | 62.58 | 17.882 | 29.229 | 21.334 | 14.362 | 19.873 | 15.416 | 17.057 | 12.817 | 11.249 | 15.295 | 8.65 | 15.149 | 10.957 | 16.341 | 13.924 | 22.364 | 17.449 | 21.57 | 22.038 | 18.652 | 10.526 | 12.591 | 23.331 | 14.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.795 | -11.046 | -120.567 | -335.224 | -108.715 | 0.574 | -30.248 | -2.844 | -266.094 | -65.736 | -0.278 | -35.988 | 1.328 | -11.607 | -3.417 | -171.551 | -2.866 | -0.679 | -2.538 | -0.436 | -3.434 | -0.332 | -16.089 | -24.41 | -0.19 | -0.462 | -0.168 | -1.218 | -16.373 | -0.371 | -0.46 | -73.578 | -0.239 | -73.605 | -103.848 | -30.245 | 0.071 | -30.286 | -0.002 | -0.11 | -38.038 | -195 | 130 | -130 | -1.404 | -0.025 | -0.166 | -0.019 | -0.36 | -0.009 | -26.634 | 0 | -0.781 | -34.5 | -31.082 | -33.479 | -0.31 | 0 | -26.15 | 0 | 0 | -46.585 | -59.993 | -94.361 | -0.067 | -110.067 | -133.6 |
| Netto Overnames
| 0 | 0 | 20.432 | 0 | 0 | 0 | 3.605 | 119.779 | 0 | 0 | 89.786 | -1.667 | 98.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.038 | 130 | -130 | 0 | 0 | 0 | 0 | 0 | -30.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.54 | 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 | -81.729 | 0 | 0 | 0 | -4.5 | 0 | -35.3 | -41.929 | -82.745 | -0.575 | -11.665 | -16.865 | 24.42 | -4.25 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -2.215 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.119 | 0 | 0 | 0 | 20.6 | 0 | 62.494 | 29.025 | 82.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -901.245 | 37.497 | -449.292 | -0.015 | -120.567 | -335.224 | -3.605 | 7.345 | 0 | -1.984 | 94.564 | -0.036 | 98.503 | 0 | -185.247 | 0 | 0 | 0 | -1.11 | 0 | -0.374 | 0 | 10.927 | -0.538 | 29.4 | 0 | -2.038 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.5 | -207.937 | -0.5 | -1 | -0.5 | -30.327 | 0 | 0 | 0 | 32.192 | -1.5 | 0 | -3 | 1.624 | -0.5 | 6.354 | 10.071 | -0.25 | 10.847 | -0.25 | 0 | -0.75 | -9 | 0 | 0 | 82.54 | 0 | 0 | 0 | 0 | -0.25 | -21.75 | -0.5 | 0 | -3.25 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -897.793 | 37.497 | 23.026 | -8.846 | -120.567 | -335.224 | -108.715 | 127.698 | -30.248 | -2.844 | -171.53 | -65.772 | 98.225 | -35.988 | 1.328 | -11.607 | -3.417 | -171.551 | -3.976 | -0.679 | -2.912 | -0.436 | 7.493 | -0.87 | 13.311 | -24.41 | -0.19 | -0.462 | -0.168 | -1.218 | -16.873 | -0.371 | -0.46 | -74.078 | -0.239 | -74.105 | -104.848 | -30.745 | 0.071 | -30.286 | -0.002 | -0.11 | -5.846 | -196.5 | 0 | -133 | 0.22 | -0.525 | 6.188 | 10.052 | -0.61 | 10.838 | -26.884 | 0 | 14.569 | -43.5 | -3.888 | -46.383 | -0.515 | -0.575 | -37.815 | -16.865 | 24.42 | -51.085 | -81.743 | -94.861 | -0.067 | -113.317 | -133.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -22.391 | -22.908 | 78.702 | 248.811 | 87.349 | -55.03 | -22.521 | -22.476 | 108.148 | -11.266 | -58.815 | 20.728 | -9.303 | -9.302 | 28.086 | 107.796 | -7.703 | -7.704 | -7.703 | -9.623 | -19.173 | -9.85 | -21.016 | -10.061 | -116.246 | -4.339 | -4.338 | -4.339 | -4.338 | -4.339 | -4.458 | 30.781 | -1.35 | 41.261 | -61.61 | 15.4 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | 73.65 | -1.35 | 54 | -5.149 | 0 | -160.066 | -10 | 0 | 0 | 25 | 0 | 0 | 0 | -0.453 | -1.103 | -23.309 | -0.453 | -23.806 | -0.409 | 60.543 | 98.463 | 33.017 | 146.463 | 0 | 180.607 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 44.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.691 | 10.004 | 1.151 | 3.969 | 2.909 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | -173.932 | 173.932 | 0 | 0 | 2.569 | 120.696 | 0 | 75.075 | 1.092 | -0.492 | 139.4 | 0 | 1.47 | -1.47 | 1.47 | 0 | 0 | 51.196 | 0 | 54.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.022 | -0.244 | -2.115 | -1.759 | -1.478 | -1.498 | -1.532 | -1.403 | -0.034 | -0.597 | -2.468 | -1.4 | 0 | 0 | 0 | 0 | 116.85 | 0 | 0 | -116.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | -75.075 | 0 | 0 | 0 | 0 | 0 | 0 | 134.58 | 0 | 0 | 0.94 | -0.62 | 0.012 | -0.32 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.711 | -3.064 | -3.105 | -3.09 | -3.063 | -2.626 | -3.1 | -2.961 | -1.974 | -1.861 | -1.881 | -1.897 | -1.897 | -1.897 | -6.641 | -6.64 | -5.836 | -5.836 | -5.836 | -11.263 | -13.15 | -13.15 | -13.15 | -13.15 | -13.15 | -12.861 | -12.861 | -12.758 | -12.062 | -11.989 | -11.989 | -32.153 | -31.95 | -31.68 | -31.41 | -27.733 | -26.008 | -25.85 | -24.197 | -25.018 | -24.985 | -21.745 | -21.728 | -19.783 | -19.783 | -20.617 | -16.458 | -16.458 | -16.458 | -10.653 | -9.003 | -9.002 | -9.002 | -7.14 | -7.14 | -10.383 | -13.5 | -54.071 | -27.07 | -29.962 | -10.382 | -10.383 | -10.131 | -8.996 | -83.593 | -89.191 | -25 |
| Overige Financieringsactiviteiten
| 786.076 | -131.227 | -1.033 | -0.397 | -1.049 | -2.351 | -2.099 | -2.336 | -0.009 | -0.112 | -5.468 | -0.01 | -0.3 | -0.353 | -0.047 | -1.711 | -1.871 | -1.136 | -0.018 | 0 | -0.22 | 157.458 | 0 | -3.996 | -6.638 | -3.178 | -2.061 | -0.903 | -0.125 | -0.009 | -0.646 | -0.08 | -0.02 | -0.069 | 0 | -0.291 | 131.082 | 0 | -0.441 | 0.817 | -0.832 | -0.001 | -4.39 | -1.889 | -0.796 | -1.783 | -1.88 | -0.008 | -0.1 | -0.033 | -1.524 | -0.034 | -0.15 | -0.1 | -1.533 | 0.32 | -1.248 | -9.521 | 23.316 | 40.355 | -0.014 | -0.028 | -60.564 | -35.694 | 52.001 | -56.209 | 74.892 | -98.392 | 157.2 |
| Kasstroom uit Financieringsactiviteiten
| 786.076 | -131.227 | 12.117 | -26.595 | 72.461 | 241.611 | 80.881 | -61.858 | -27.162 | -26.952 | 100.672 | -13.734 | -63.464 | 17.078 | -11.247 | -12.91 | 19.574 | 100.02 | -13.557 | -13.54 | -13.539 | 19.722 | -32.323 | -26.996 | -40.804 | -26.389 | -128.766 | -10.241 | -16.173 | -13.137 | -14.137 | -14.771 | -16.467 | -1.441 | -33.3 | 9.29 | 38.062 | -12.333 | -29.524 | 87.549 | -26.379 | -26.369 | -28.156 | 170.712 | -23.874 | 107.509 | -25.72 | -21.117 | -37.224 | -26.491 | -16.512 | -10.687 | 17.317 | -9.102 | -9.593 | 43.436 | -8.968 | 33.195 | -13.493 | -14.169 | 3.719 | -29.962 | -10.518 | 34.066 | 48.658 | 81.507 | -8.701 | 91.557 | 132.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.061 | 0 | 0 | 0 | 3.44 | -2.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.201 | -45.918 | 95.653 | 3.828 | 4.816 | -55.011 | 10.698 | 109.677 | -15.093 | 18.579 | -34.617 | -46.584 | 51.604 | 6.248 | 6.625 | -6.345 | 30.716 | -40.124 | -0.724 | 1.128 | -15.89 | 40.751 | 0.888 | -3.653 | -8.266 | -22.067 | -94.893 | 19.888 | 13.924 | 17.7 | 1.118 | 50.312 | 14.977 | -49.919 | 0.419 | -26.847 | -29.41 | -18.171 | 2.308 | 94.186 | 3.417 | 0.316 | -2.636 | -8.04 | 38.706 | -7.609 | 3.729 | -0.308 | -16.674 | 3.434 | -1.706 | 17.208 | 3.25 | 2.147 | 20.271 | 8.586 | 2.293 | -2.231 | 2.333 | -0.82 | -11.732 | -29.378 | 35.472 | 5.019 | -14.433 | -2.828 | 3.823 | 1.571 | 13.3 |
| Kaspositie aan het Einde van de Periode
| 88.303 | 146.504 | 192.422 | 108.481 | 104.653 | 99.837 | 154.848 | 144.15 | 34.473 | 49.566 | 30.987 | 65.604 | 112.188 | 60.584 | 54.336 | 47.711 | 54.056 | 23.34 | 63.464 | 64.188 | 63.06 | 78.95 | 48.199 | 47.311 | 50.964 | 59.23 | 63.297 | 158.19 | 138.302 | 124.378 | 106.678 | 105.56 | 55.248 | 40.271 | 90.19 | 89.771 | 116.618 | 146.028 | 164.199 | 161.891 | 67.705 | 64.288 | 63.972 | 66.608 | 74.648 | 35.942 | 43.551 | 39.822 | 40.13 | 56.804 | 53.37 | 55.076 | 37.868 | 34.618 | 32.471 | 12.2 | 3.614 | 1.321 | 3.552 | 1.219 | 2.039 | 13.771 | 43.149 | 7.677 | 2.658 | 17.091 | 19.917 | 16.094 | 13.3 |