Cooper-Standard Holdings Inc.
NYSE:CPS
15.92 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -29.125 | -76.243 | -31.66 | -55.152 | 11.383 | -28.42 | -131.112 | -88.63 | -33.22 | -34.151 | -61.79 | -104.738 | -124.864 | -64.529 | -34.713 | -27.66 | 6.709 | -135.984 | -112.439 | -63.323 | -15.598 | 144.751 | -3.617 | -28.693 | 32.664 | 43.202 | 57.416 | 28.961 | 25.458 | 41.65 | 42.504 | 32.016 | 36.646 | 40.964 | 30.813 | 21.59 | 32.518 | 36.534 | 21.128 | -12.366 | 22.23 | 14.252 | 21.357 | -21.051 | 20.286 | 26.146 | 19.873 | -11.47 | 10.358 | 75.782 | 24.146 | 21.459 | 8.099 | 1.93 | 45.01 | -341.8 | 20.833 | 281.2 | 3.668 | 37.767 | 10.847 | -349.34 | -54.966 | -116.115 | -32.595 | 11.587 | 15.672 | -152.563 | -12.79 | 9.686 | 4.674 | -6.963 | -27.006 | 20.067 | 5.482 | 2.731 | -1.108 | 7.7 | 26.543 |
| Afschrijvingen & Amortisatie
| -25.916 | 25.873 | 26.463 | 26.914 | 27.219 | 27.816 | 27.982 | 28.303 | 30.628 | 31.412 | 32.133 | 33.987 | 36.049 | 35.444 | 33.528 | 37.502 | 36.504 | 42.46 | 37.763 | 39.985 | 37.495 | 37.868 | 36.605 | 37.427 | 36.099 | 36.913 | 36.259 | 38.675 | 34.368 | 33.188 | 31.857 | 30.961 | 31.326 | 30.168 | 30.205 | 29.149 | 29.304 | 29.375 | 26.599 | 27.839 | 28.015 | 28.474 | 28.252 | 27.753 | 25.289 | 28.139 | 29.847 | 31.501 | 29.113 | 30.5 | 31.617 | 32.031 | 31.719 | 31.433 | 28.891 | 29.7 | 28 | 23.4 | 21.187 | 25.651 | 25.969 | 32.078 | 30.079 | 33.9 | 35.181 | 35.215 | 35.809 | 40.46 | 34.281 | 31.483 | 29.825 | 34.698 | 36.062 | 35.204 | 32.469 | 30.28 | 27.2 | 28.1 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.974 | 1.232 | -0.317 | -5.227 | -0.606 | -0.347 | 0.367 | 11.131 | -0.382 | -4.585 | -0.511 | 25.971 | 31.494 | -20.275 | -1.434 | 23.586 | -3.256 | -8.861 | -20.191 | -3.702 | 0.459 | -170.496 | 2.559 | -40.721 | -12.127 | -1.248 | 3.591 | 11.076 | -0.66 | 2.362 | 5.235 | 8.787 | 0.543 | 0.711 | -0.959 | -8.463 | 4.308 | -0.297 | 1.754 | -1.404 | 6.936 | -3.546 | 6.83 | 12.875 | -0.628 | 12.388 | 0.862 | 6.377 | -0.816 | -0.001 | 0.316 | -41.316 | 0 | 0.316 | -11.117 | 23.3 | -0.003 | -0.001 | 0 | -36.797 | 0 | 0 | -0.004 | 14.045 | 0.007 | 1.25 | -0.568 | 4.444 | 1.183 | 0 | 0 | -32.513 | 0.001 | 0 | 0.002 | -24.529 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.162 | 2.7 | 3.647 | 1.366 | 1.238 | 1.467 | 0.666 | 0.968 | 1.041 | 0.584 | 0.793 | 1.779 | 0.824 | 2.178 | 3.458 | 2.042 | 2.561 | 2.374 | 1.572 | 3.811 | 3.296 | 3.186 | -5.597 | 3.775 | 6.467 | 3.875 | 5.957 | 7.312 | 4.89 | 6.804 | 5.499 | 7.624 | 6.475 | 4.434 | 5.607 | 3.384 | 2.335 | 2.629 | 1.839 | 2.919 | 3.923 | 3.906 | 2.916 | 3.026 | 1.834 | 3.8 | 3.833 | 3.436 | 3.212 | 4.825 | 2.932 | 3.35 | 3.141 | 2.673 | 1.361 | 0.003 | 0.001 | 0.146 | 0 | 0 | 0 | 0 | -1.282 | 0.429 | 0.453 | 0.4 | 1.105 | 0.116 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.652 | -17.53 | -19.064 | 76.385 | -37.418 | -43.362 | 48.386 | -10.8 | -13.094 | 44.532 | 15.051 | 11.195 | 1.641 | -9.03 | -5.096 | -44.243 | 58.354 | -40.86 | 10.455 | 59.975 | 9.935 | -24.036 | -41.112 | 27.674 | -86.935 | 22.326 | -112.939 | 128.976 | -30.983 | -23.631 | -90.51 | 99.576 | -7.855 | 11.015 | -38.365 | 99.994 | -14.538 | 1.099 | -49.962 | 40.405 | -6.693 | -20.22 | -56.626 | 93.251 | -3.838 | -81.448 | -67.224 | 67.544 | -29.659 | -61.987 | -95.764 | 70.375 | -23.751 | 11.281 | -87.922 | 5.7 | 38.7 | -27.746 | -113.343 | 54.645 | 18.573 | -38.683 | -8.666 | 82.553 | 30.529 | -25.636 | -29.22 | 31.944 | -2.793 | 6.775 | 6.523 | 30.952 | 16.951 | 8.181 | -40.91 | 21.777 | -8.9 | -6.4 | 0 |
| Vorderingen
| 0 | 0 | 0 | -12.333 | 0 | 0 | 0 | -65.712 | 0 | 0 | 0 | 52.677 | 0 | 0 | 0 | 94.125 | 0 | 0 | 0 | -26.534 | 0 | 0 | 0 | 17.916 | 0 | 0 | 0 | -26.428 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | -72.546 | 0 | 0 | 0 | -49.786 | 0 | 0 | 0 | -49.786 | 0 | 0 | 0 | -33.553 | 0 | 0 | 0 | 14.886 | 0 | 0 | 0 | -33.553 | 0 | 0 | 0 | 14.886 | 0 | 0 | 0 | 144.92 | 0 | 0 | 0 | -31.75 | 0 | 0 | 0 | 12.17 | 0 | 0 | 0 | -1.592 | -21.166 | -7.366 | 0 |
| Voorraden
| 0 | 0 | 0 | 6.412 | 0 | 0 | 0 | -2.221 | 0 | 0 | 0 | -18.527 | 0 | 0 | 0 | -15.236 | 0 | 0 | 0 | 29.43 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | -13.929 | 0 | 0 | 0 | 6.651 | 0 | 0 | 0 | 12.848 | 0 | 0 | 0 | -31.823 | 0 | 0 | 0 | -31.823 | 0 | 0 | 0 | -11.824 | 0 | 0 | 0 | 9.914 | 0 | 0.001 | 0 | -11.824 | 0 | 0.008 | 0 | 9.914 | 0 | 0 | 0 | 28.062 | 0.002 | 0 | 0 | 14.836 | 0 | 0 | 0 | 16.897 | 0 | 0 | 0.002 | 2.954 | -1.336 | 10.247 | 0 |
| Crediteuren
| 0 | 0 | 0 | 9.346 | 0 | 0 | 0 | 20.591 | 0 | 0 | 0 | -25.501 | 0 | 0 | 0 | -18.37 | 0 | 0 | 0 | -14.643 | 0 | 0 | 0 | -32.502 | 0 | 0 | 0 | 11.415 | 0 | 0 | 0 | 70.066 | 0 | 0 | 0 | 61.063 | 0 | 0 | 0 | 58.369 | 0 | 0 | 0 | 58.369 | 0 | 0 | 0 | -59.18 | 0 | 0 | 0 | 50.081 | 0 | 0 | 0 | -59.18 | 0 | 0 | 0 | 50.081 | 0 | 0 | 0 | -86.316 | 0 | 0 | 0 | 39.945 | 0 | 0 | 0 | -30.629 | 0 | 0 | 0 | 17.381 | 6.188 | 9.878 | 0 |
| Overig Werkkapitaal
| 9.652 | -17.53 | -19.064 | 72.96 | -37.418 | -43.362 | 48.386 | 36.542 | -13.094 | 44.532 | 15.051 | 2.546 | 1.641 | -9.03 | -5.096 | -104.762 | 58.354 | -40.86 | 10.455 | 71.722 | 9.935 | -24.036 | -41.112 | 40.85 | -86.935 | 22.326 | -112.939 | 157.918 | -30.983 | -23.631 | -90.51 | 23.438 | -7.855 | 11.015 | -38.365 | 98.629 | -14.538 | 1.099 | -49.962 | 63.645 | -6.693 | -20.22 | -56.626 | 116.491 | -3.838 | -81.448 | -67.224 | 172.101 | -29.659 | -61.987 | -95.764 | -4.506 | -23.751 | 11.28 | -87.922 | 110.257 | 38.7 | -27.754 | -113.343 | -20.236 | 18.573 | -38.683 | -8.666 | -4.113 | 30.527 | -25.636 | -29.22 | 8.913 | -2.793 | 6.775 | 6.523 | 32.514 | 16.951 | 8.181 | -40.912 | 21.777 | 7.414 | -19.159 | 0 |
| Overige Niet-Contante Posten
| 1.856 | 104.998 | 63.305 | 33.094 | 18.522 | 29.846 | 83.289 | 33.54 | 4.975 | -26.271 | 2.32 | 28.77 | 3.147 | 3.916 | -1.547 | 17.955 | -0.651 | 16.48 | 80.008 | 33.283 | 2.771 | 1.499 | 0.531 | 81.294 | 6.217 | 1.207 | 1.242 | -4.711 | 4.877 | 2.168 | 7.661 | 4.813 | -1.48 | -2.069 | 1.849 | 12.535 | -1.607 | -2.902 | -11.688 | 26.018 | -18.888 | 27.445 | 0.152 | -0.06 | 0.926 | -1.246 | 0.403 | 8.635 | 0.315 | -47.671 | 0.258 | 41.106 | -0.165 | -0.005 | 0.869 | 373.156 | -24.433 | -278.354 | 31.744 | 12.811 | 8.305 | 354.749 | -54.933 | 39.928 | 4.819 | 0.074 | 0.058 | 148.199 | 0.051 | 1.467 | 1.303 | 4.161 | 3.985 | 1.933 | 0.009 | -23.599 | 4.108 | 0.9 | -26.543 |
| Kasstroom uit Operationele Activiteiten
| 27.341 | -13.416 | -14.199 | 79.661 | 20.466 | -13.229 | 30.379 | -25.79 | -10.125 | 11.978 | -12.213 | -4.022 | -50.754 | -53.65 | -7.084 | 10.598 | 99.702 | -124.204 | -2.03 | 67.79 | 38.873 | -7.118 | -1.848 | 71.384 | -20.307 | 108.867 | -10.556 | 208.934 | 40.372 | 60.627 | 3.551 | 181.652 | 66.804 | 87.327 | 27.914 | 160.412 | 53.369 | 66.144 | -9.54 | 82.331 | 34.519 | 50.328 | 3.871 | 115.684 | 45.061 | -14.187 | -13.301 | 106.42 | 12.747 | -0.164 | -34.602 | 126.587 | 19.252 | 48.096 | -21.596 | 90.3 | 63.1 | -1.5 | -56.744 | 99.753 | 63.694 | -1.196 | -32.269 | 53.029 | 38.37 | 22.943 | 22.151 | 73.589 | 20.048 | 49.411 | 42.325 | 40.93 | 31.442 | 65.385 | -1.875 | 31.189 | 21.3 | 30.3 | 26.543 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.937 | -11.243 | -16.834 | -17.559 | -16.424 | -17.497 | -29.263 | -12.659 | -14.213 | -11.964 | -32.314 | -20.142 | -20.366 | -16.982 | -38.617 | -18.387 | -10.533 | -12.283 | -50.591 | -33.381 | -35.589 | -35.863 | -59.633 | -57.983 | -53.25 | -38.98 | -67.858 | -49.349 | -39.297 | -39.879 | -58.27 | -47.58 | -35.359 | -26.212 | -55.217 | -36.606 | -33.757 | -44.589 | -51.315 | -37.79 | -43.472 | -47.01 | -63.817 | -50.542 | -62.722 | -35.803 | -34.269 | -39.53 | -33.041 | -29.298 | -29.198 | -38.086 | -24.794 | -29.304 | -16.155 | -30.9 | -22.935 | -10.914 | -12.021 | -20.587 | -11.194 | -5.992 | -8.34 | -25.289 | -18.857 | -22.327 | -25.652 | -37.7 | -25.78 | -26.127 | -17.648 | -27.203 | -19.102 | -20.983 | -15.586 | -21.824 | -12.343 | -12.019 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -0.439 | 15.351 | 0 | 0 | 0.165 | 0.458 | 0.28 | 52.385 | -4.564 | 0.095 | 0.672 | 2.363 | -17.006 | 0 | 0 | 0 | -243.362 | 0 | 243.362 | -0.452 | -72.98 | -92.478 | -2.972 | -3.223 | 0 | -0.478 | 0 | 0 | -3.395 | -31.063 | 0 | -3.02 | 33.5 | -4.3 | -9.954 | -24.442 | -10.506 | 39.891 | 0 | 0.951 | -2.12 | -13.504 | 0 | 2.12 | 1.084 | 0 | 0.591 | -1.675 | 13.609 | 0 | 21.291 | 9.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.937 | 0 | 0 | -10.323 | -138.39 | 0.658 | -10.616 | -4.116 | 8.422 | -0.24 | -209.803 | -5.691 | -11.49 | 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 | 11.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.467 | 0 | 0 | 0 | 0 | 0 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.045 | 0.077 | 0.165 | 0.066 | -1.28 | 1.406 | 0.232 | -0.03 | 0.135 | -2.345 | 52.385 | 1.715 | 0.095 | 0.672 | 2.363 | 0.957 | -16.86 | 0.335 | 0.482 | 246.864 | -0.015 | 1.997 | 0.102 | -1.44 | 8.173 | -0.889 | 0.889 | -14.585 | 0.888 | 0.315 | 0.033 | 3.424 | 4.989 | -4.833 | -0.127 | -36.383 | 2.626 | -0.017 | 2.237 | -2.233 | 1.201 | 1.382 | 2.125 | 2.172 | 3.315 | 0.051 | 0.218 | 4.5 | 0.674 | 4.093 | 4.23 | -15.778 | -10.574 | 16.111 | 0.34 | 2.5 | 5.735 | -6.086 | 3.754 | 0.334 | 0.314 | -0.032 | 0.026 | 0.407 | 12.379 | 0.4 | 0.145 | 0.075 | 0.731 | 4.909 | 0.194 | 8.097 | 0.073 | -1.427 | 0.114 | 0.12 | 0.033 | -53.981 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.892 | -11.166 | -16.669 | -17.932 | -2.353 | -16.091 | -29.031 | -12.524 | -13.755 | -11.684 | 20.071 | -18.427 | -20.271 | -16.31 | -36.254 | -17.43 | -27.393 | -11.948 | -50.109 | -29.879 | -35.604 | 209.496 | -59.983 | -132.403 | -137.555 | -42.841 | -70.192 | -63.934 | -38.887 | -39.564 | -58.237 | -47.551 | -61.433 | -31.045 | -58.237 | -2.883 | -35.431 | -54.56 | -73.52 | -50.529 | -2.38 | -43.746 | -60.741 | -50.49 | -72.911 | -35.752 | -31.931 | -33.946 | -32.367 | -24.614 | -26.643 | -40.255 | -35.368 | 8.098 | -6.228 | -28.4 | -17.2 | -17 | -8.267 | -20.253 | -10.88 | -6.024 | -8.314 | -24.882 | -1.541 | -21.927 | -25.507 | -47.948 | -163.439 | -20.56 | -28.07 | -23.222 | -10.607 | -22.65 | -225.275 | -27.395 | -23.8 | -66 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.738 | -0.857 | -0.662 | -120.507 | -118.614 | -2.552 | -1.663 | -0.585 | -2.227 | -1.107 | -1.429 | -1.306 | -1.332 | -1.098 | -1.797 | -1.4 | -1.711 | -1.583 | -1.498 | -0.938 | -1.489 | -1.055 | -1.012 | -0.509 | -0.866 | -1.175 | -0.887 | -4.25 | -4.319 | -9.461 | -1.836 | -398.156 | -20.099 | -27.45 | -2.436 | -2.624 | -2.308 | -2.04 | -1.891 | -2.071 | -2.077 | -675.619 | -0.121 | -0.105 | -1.232 | -0.83 | -1.763 | -0.8 | -1.734 | -0.777 | -1.799 | -3.478 | -5.042 | -0.017 | -2.466 | -351.15 | -175 | -124.106 | -52.044 | -0.336 | -1.244 | -5.508 | -5.608 | -15.672 | -23.348 | -1.339 | -12.819 | -5.291 | -3.356 | -8.498 | -20.412 | -37.922 | -17.876 | -3.161 | -2.756 | -2.05 | -2.075 | -2.761 | 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 | 9.328 | 0 | 0 | 0 | 0 | -3.245 | 0 | 4.897 | 355 | -2.833 | -2.433 | 2.433 | 0.088 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.022 | -0.549 | 0.214 | -0.005 | -0.014 | -0.195 | 0 | -0.081 | -0.003 | -0.523 | -0.022 | -0.033 | -0.015 | -0.729 | -0.011 | -0.017 | -0.004 | -0.512 | -0.03 | -0.024 | -30 | -6.55 | -16.43 | -0.292 | -43.525 | -9.621 | -24.443 | -23.166 | -7.514 | -10.74 | -0.645 | -7.083 | -3.182 | -23.8 | -0.698 | -0.209 | -0.129 | -0.992 | -5.162 | -0.333 | -2.976 | -0.866 | -0.134 | -0.309 | -206.142 | -11.098 | -18.227 | -7.042 | -13.594 | -4.87 | -13.373 | 0 | 0 | 0 | -355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 4.2 | 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 | -4.747 | 0 | 0 | 0 | 0 | -3.096 | 0 | -1.651 | -1.649 | -1.672 | -1.808 | -1.655 | -1.71 | -1.789 | -1.849 | -1.768 | -1.4 | 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
| -0.041 | -0.022 | -0.549 | 0.439 | -0.206 | -0.826 | -73.997 | 2.377 | 0.327 | 0.003 | -1.544 | 9.232 | -15.089 | 11.514 | 3.085 | -16.016 | -5.808 | 233.847 | 1.884 | -4.789 | 14.445 | -117.516 | 64.912 | 59.507 | 3.277 | -43.282 | -14.075 | 5.3 | 5.377 | -1.08 | -10.135 | 376.504 | 35.63 | -3.966 | 0.857 | -9.475 | 7.755 | 3.811 | -4.818 | -14.688 | -3.133 | 738.004 | 9.697 | 3.135 | -0.977 | 201.288 | -1.919 | -354.637 | 0.009 | -0.004 | 0.016 | 6.974 | -0.062 | -0.121 | 0.029 | 351.35 | 177.1 | -292.394 | 0.468 | 47.469 | 107.27 | -0.336 | 24.28 | 68.7 | -12.774 | -8.499 | 20.36 | -58.472 | 119.156 | 1.023 | 0.896 | -0.265 | -0.301 | -0.327 | 209.941 | -0.574 | -0.325 | -2.339 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.779 | -0.879 | -1.211 | -120.507 | 118.408 | -3.378 | -75.66 | 1.792 | -1.981 | -1.104 | -2.973 | 7.926 | -16.421 | 10.416 | 1.288 | -17.416 | -7.519 | 232.264 | 0.386 | -5.727 | 12.956 | -148.571 | 57.35 | 42.568 | 2.411 | -44.457 | -14.962 | -23.393 | -22.108 | -18.055 | -11.971 | -21.652 | 15.531 | -31.416 | -25.379 | -12.099 | 5.447 | 1.771 | -6.709 | -17.34 | -5.21 | 62.385 | 9.576 | 3.03 | -8.859 | -5.684 | -11.534 | -20.313 | -13.272 | -18.616 | -5.875 | -11.499 | -6.893 | -1.987 | -4.205 | -1.6 | 0.7 | -61.5 | -51.576 | 47.221 | 106.026 | -5.844 | 18.672 | 52.488 | -36.122 | -9.838 | 7.541 | -33.763 | 115.8 | -7.475 | -19.516 | -38.187 | -18.177 | -3.488 | 207.485 | -2.524 | -2.4 | -0.9 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.725 | -3.855 | 7.389 | -3.742 | -1.715 | -2.85 | -9.309 | 2.193 | 1.98 | 5.123 | 3.26 | 3.674 | -1.179 | 5.358 | 2.653 | -1.682 | 2.164 | -6.2 | 3.605 | -4.115 | -4.359 | 1.477 | 0.026 | -2.18 | -0.796 | -0.069 | 21.361 | -6.579 | -9.747 | -6.51 | 7.214 | -0.019 | 1.603 | -9.464 | 0.829 | 3.789 | -2.979 | 16.933 | 7.953 | 10.541 | 0.373 | 0.969 | -3.086 | -4.51 | -0.639 | 2.924 | 0.556 | -1.327 | -0.503 | 1.329 | 0.612 | -4.16 | -0.436 | -2.723 | 1.8 | -3 | 3.5 | 1.626 | -0.122 | 8.056 | 11.484 | -1.271 | -2.997 | 0.966 | -0.291 | -3.739 | 1.458 | 0.152 | 2.391 | 0.152 | -3.606 | -2.335 | -2.15 | 0.448 | 0.96 | -1.8 | 4.7 | 0 |
| Netto Kasstroomverandering
| 15.85 | -27.12 | -35.865 | -50.497 | 132.779 | -34.413 | -77.162 | -45.831 | -23.668 | 1.17 | 10.008 | -11.263 | -83.772 | -60.723 | -36.692 | -21.595 | 74.386 | 86.998 | -57.953 | 35.789 | 12.11 | 49.448 | -3.004 | -18.425 | -157.631 | 20.773 | -95.779 | 142.968 | -27.202 | -6.739 | -73.167 | 119.663 | 20.883 | 26.469 | -65.166 | 146.259 | 27.174 | 10.376 | -72.836 | 22.415 | 37.47 | 69.34 | -46.325 | 65.138 | -41.219 | -56.262 | -53.842 | 52.717 | -34.219 | -43.897 | -65.791 | 75.445 | -27.169 | 53.771 | -34.752 | 62.1 | 43.6 | -76.5 | -114.961 | 126.599 | 166.896 | -1.58 | -23.182 | 77.638 | 1.673 | -9.113 | 0.446 | -6.664 | -27.439 | 23.767 | -5.109 | -24.085 | 0.323 | 37.097 | -19.217 | 2.23 | -6.8 | -31.9 | 26.543 |
| Kaspositie aan het Einde van de Periode
| 114.91 | 99.06 | 126.18 | 162.045 | 214.011 | 81.232 | 115.645 | 192.807 | 238.638 | 262.306 | 261.136 | 251.128 | 262.391 | 346.163 | 406.886 | 443.578 | 465.173 | 390.787 | 303.789 | 361.742 | 325.953 | 313.843 | 264.395 | 267.399 | 285.824 | 443.455 | 422.682 | 515.952 | 372.984 | 400.186 | 406.925 | 480.092 | 360.429 | 339.546 | 313.077 | 378.243 | 231.984 | 204.81 | 194.434 | 267.27 | 244.855 | 207.385 | 138.045 | 184.37 | 119.232 | 160.451 | 216.713 | 270.555 | 217.838 | 252.057 | 295.954 | 361.745 | 286.3 | 313.469 | 259.698 | 294.4 | 232.3 | 188.8 | 265.293 | 380.254 | 253.655 | 86.759 | 88.339 | 111.521 | 33.883 | 32.21 | 41.323 | 40.877 | 47.541 | 74.98 | 51.213 | 56.322 | 80.407 | 80.084 | 42.987 | 62.204 | 60 | 66.8 | 26.543 |