Carriage Services, Inc.
NYSE:CSV
37.54 (USD) • At close November 4, 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 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 10.06 | 6.166 | 6.872 | 11.526 | 4.645 | 8.286 | 8.844 | 8.22 | 5.86 | 10.899 | 16.402 | 13.347 | 13.046 | -6.167 | 12.933 | 8.365 | 5.525 | 6.397 | -4.197 | 2.569 | 0.577 | 4.862 | 6.525 | -2.658 | 2.2 | 2.747 | 9.356 | 22.661 | 3.038 | 4.41 | 7.084 | 4.127 | 5.683 | 5.2 | 4.571 | 5.434 | 4.444 | 4.557 | 6.418 | 5.377 | 4.997 | 3.246 | 2.218 | 4 | 5.893 | 4.145 | 5.258 | 11.792 | -0.139 | -0.001 | -0.249 | 0.299 | 0.792 | 2.601 | 3.286 | 2.147 | 0.859 | 2.299 | 2.774 | 1.8 | 0.86 | 2.034 | 2.354 | -0.273 | 0.163 | -1.385 | 3.289 | 2.211 | 0.692 | 1.954 | 3.422 | 0.181 | -0.565 | 0.703 | -1.735 | -21.083 | 0.14 | -0.278 | -0.644 | 5.792 | 0.474 | 1.636 | 3.052 | 1.427 | 0.846 | 2.296 | 2.056 | 1.721 | 0.52 | 1.477 | 16.56 | 2.536 | 0.544 | 2.124 | 3.798 | -85.024 | -11.051 | 0.166 | 2.906 | 1.7 | 1.7 | 3.1 | 4.4 | 3.4 | 1.7 | 1.8 | 2.6 | 0.8 | 0.4 | 1.5 | 1.8 | 1.3 | -0.9 |
Afschrijvingen & Amortisatie
| 6.429 | 6.302 | 5.555 | 5.31 | 5.521 | 5.994 | 5.09 | 5.517 | 5.039 | 5.428 | 5.101 | 5.351 | 5.273 | 6.239 | 4.942 | 5.109 | 5.033 | 4.698 | 4.549 | 4.416 | 4.435 | 4.597 | 4.323 | 4.33 | 4.516 | 4.368 | 4.216 | 4.105 | 4.002 | 4.025 | 3.847 | 3.923 | 3.807 | 3.957 | 3.734 | 3.656 | 3.437 | 3.365 | 3.322 | 3.144 | 3 | 3.037 | 2.764 | 2.838 | 2.957 | 3.114 | 2.839 | 2.499 | 2.505 | 2.622 | 2.428 | 2.404 | 2.289 | 2.522 | 2.398 | 2.521 | 2.499 | 2.487 | 2.649 | 2.841 | 2.441 | 2.583 | 2.474 | 2.092 | 2.848 | 2.723 | 2.709 | 3.061 | 2.037 | 2.47 | 2.672 | 2.289 | 2.22 | 2.417 | 2.476 | 1.815 | 2.563 | 1.903 | 2.943 | 1.839 | 2.831 | 3.055 | 3.105 | 2.747 | 3.016 | 2.664 | 2.685 | 3.255 | 2.524 | 2.734 | 2.595 | 4.147 | 4.221 | 4.355 | 4.245 | 7.246 | 4.691 | 4.664 | 4.806 | 5 | 4.2 | 4 | 3.8 | 3.8 | 2.8 | 2.4 | 2.4 | 2.2 | 1.4 | 2.6 | 1.6 | 1.2 | 1.02 |
Uitgestelde Inkomstenbelasting
| -0.361 | 0.865 | -2.342 | 3.22 | 0.08 | 0.185 | -0.178 | 1.337 | -0.012 | 1.635 | 0.076 | 2.741 | 1.028 | -5.975 | 1.514 | -0.153 | -0.117 | 1.271 | 3.596 | 8.847 | -0.039 | 0.318 | 0.991 | 0.276 | 1.503 | 1.837 | 0.207 | -12.866 | 0.809 | 0.244 | 0.162 | 1.237 | 2.502 | 0.737 | 0.379 | 0.97 | 0.613 | -0.107 | 1.559 | 5.435 | 1.744 | 2.896 | -4.78 | 3.183 | 7.495 | 0.54 | 1.354 | 1.54 | 0.294 | -0.008 | 2.104 | 0.18 | -1.4 | -4.474 | 2.232 | 1.021 | -0.265 | -0.911 | 1.881 | 1.225 | 0.586 | 1.384 | 1.602 | -0.531 | 0.078 | -0.006 | 2.107 | 1.699 | 0.573 | 1.073 | 1.723 | 0.855 | -0.304 | 0.45 | 1.374 | 0.515 | 0.078 | -0.176 | -0.385 | -3.165 | 0.284 | 0.98 | 1.831 | 0.711 | 0.507 | 1.378 | 1.233 | 1.076 | 0 | 0 | -11.907 | 1.23 | 0.062 | 1.065 | 1.43 | -7.964 | -4.212 | 2.624 | 3.263 | 4.9 | 1.8 | -0.1 | 0.5 | 0.4 | 0.2 | 0.2 | 0.9 | 0.6 | 0.1 | 1.1 | 0.4 | 0.6 | -0.61 |
Aandelen Gebaseerde Vergoedingen
| 1.039 | 2.182 | 1.3 | 1.281 | 2.081 | 2 | 2.141 | 1.152 | 1.583 | 1.478 | 1.607 | 1.681 | 1.295 | 1.23 | 1.307 | 0.897 | 0.927 | 0.715 | 0.831 | 0.537 | 0.513 | 0.518 | 0.585 | 3.659 | 0.915 | 0.909 | 1.1 | 0.768 | 0.785 | 0.773 | 0.836 | 0.584 | 0.342 | 1.006 | 1.297 | 0.996 | 1.072 | 1.287 | 1.089 | 0.92 | 0.92 | 1.291 | 1.491 | 0.631 | 1.328 | 0.978 | 0.646 | 0.553 | 0.439 | 0.779 | 0.403 | 0.309 | 0.463 | 0.65 | 0.445 | 0.363 | 0.447 | 0.405 | 0.544 | 0.336 | 0.345 | 0.4 | 0.507 | 1.141 | 0 | 0 | 0.347 | 0.784 | 0 | 0 | 0.251 | 0.675 | 0 | 0 | 0.238 | 0.464 | 0 | 0 | 0.181 | 0.345 | 0 | 0 | 0.164 | 0.345 | 0 | 0 | 0 | 0 | 0 | 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
| 8.115 | -14.271 | 6.156 | -9.133 | 9.106 | -10.019 | 8.99 | -8.738 | 6.74 | -3.562 | -7.333 | -8.456 | 5.949 | -5.377 | 4.893 | -2.555 | 19.615 | 3.491 | -7.625 | -16.494 | 3.783 | 0.021 | -2.666 | 2.5 | 1.693 | -0.698 | -1.991 | -1.008 | -0.013 | 0.485 | -5.554 | 1.629 | -4.563 | 2.014 | -2.29 | -5.62 | 3.538 | 5.112 | -1.243 | -8.33 | 2.564 | 0.694 | -5.304 | -4.448 | -3.578 | 3.57 | 0.641 | 1.009 | -3.969 | 2.887 | -6.154 | 2.071 | 7.151 | 9.683 | -5.58 | 1.682 | -2.601 | 6.585 | -6.033 | -0.768 | -3.901 | 0.577 | -8.252 | 5.453 | -11.626 | 11.684 | -6.045 | 2.583 | -1.832 | 1.693 | -10.022 | 2.85 | -2.54 | 3.64 | -6.396 | 7.381 | -5.78 | 3.52 | -17.57 | 0.88 | -2.271 | 3.139 | -3.564 | -1.111 | -2.075 | -2.118 | -2.421 | -1.702 | -2.926 | 0.117 | -2.358 | -7.34 | 1.267 | 1.851 | -1.809 | 13.336 | -0.596 | -2.868 | -2.351 | -9.8 | 1.5 | -9.4 | -2.2 | -6.9 | -3.8 | -4.2 | -2.8 | -4.2 | 0.3 | -0.9 | -1 | -2.6 | 3.1 |
Vorderingen
| -6.941 | -12.139 | -1.8 | -3.515 | 0.843 | -1.814 | 0.12 | -2.305 | 0.147 | -2.696 | -0.504 | 0.297 | -3.685 | 0.819 | -1.521 | -3.843 | -2.667 | 0.052 | 2.179 | -3.306 | -1.379 | -1.746 | 0.63 | -2.051 | -2.231 | -0.246 | -0.533 | -1.66 | -2.126 | -0.771 | 0.303 | -1.217 | -1.674 | -1.792 | -0.479 | -1.531 | -2.137 | 1.302 | 0.056 | -2.446 | 0.083 | -1.538 | -0.245 | -1.564 | 0.305 | -0.104 | -1.966 | -0.75 | -1.687 | -0.305 | -1.108 | -2.171 | -0.271 | 0.172 | 0.349 | -2.509 | -0.946 | -0.398 | -0.908 | -3.773 | -1.232 | -2.282 | 0.046 | 3.392 | 0 | 0 | 1.024 | 3.88 | 0 | 0 | 0.662 | -3.686 | 0 | 0 | 0.84 | 2.238 | 0 | 0 | 0.768 | 1.58 | 0 | 0 | 0.656 | 1.649 | 0 | 0 | 0.144 | 1.018 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Voorraden
| -1.224 | 0.41 | 0.814 | -0.02 | -1.063 | 0.127 | 0.884 | -0.49 | -0.182 | 0.054 | 2.913 | -4.183 | 0.628 | -0.741 | -0.153 | 0.275 | 9.851 | 2.138 | -8.748 | -8.9 | -0.308 | 0.71 | 0.736 | 1.752 | -0.772 | -1.568 | 0.429 | -0.91 | -0.448 | 0.828 | 1.976 | 1.313 | -0.621 | 2.03 | -0.727 | -0.695 | -0.785 | 0.838 | 3.224 | -3.315 | -0.093 | 0.519 | 0.299 | -1.271 | -0.277 | 0.71 | -1.868 | 4.739 | -0.145 | 0.768 | -0.028 | -0.738 | -0.822 | 0.066 | -0.019 | -0.185 | 1.927 | 0.303 | -0.615 | -0.063 | 0.307 | 0.05 | -0.074 | 0.411 | 0.76 | 0.279 | -0.593 | -0.424 | 0.196 | 0.419 | -0.174 | 0.491 | -0.672 | 0.528 | -0.012 | 0.793 | -1.029 | 0.115 | -0.9 | -0.146 | -0.704 | 0.373 | -0.422 | -0.143 | 0.25 | -0.427 | 0.277 | -1.676 | -0.632 | 1.434 | -0.841 | -0.209 | 0.433 | -1.938 | 3.705 | 3.138 | 0.137 | -2.253 | 1.956 | -2.9 | 0.8 | 1.9 | -4.2 | 0 | 0 | 0 | -0.4 | -0.3 | 0 | 0 | 0 | 0.3 | -0.5 |
Crediteuren
| 0.105 | 2.222 | 0.862 | 0.286 | 2.155 | -2.026 | -0.246 | 2.35 | 0.261 | -1.725 | -0.987 | 1.367 | -0.374 | 1.241 | -1.712 | 1.547 | 1.671 | 1.617 | -2.133 | 1.876 | -0.696 | -0.261 | -2.895 | 2.779 | 0.023 | -1.485 | 0.727 | -0.139 | 0.24 | -0.972 | -2.778 | 4.261 | -1.001 | 0.607 | -1.755 | 1.077 | 0.201 | 0.176 | -0.009 | -1.347 | 1.656 | 1.695 | -2.566 | -1.002 | 1.672 | -0.441 | -0.048 | 7.003 | -3.002 | 2.796 | -5.199 | 2.975 | -0.574 | 9.781 | -5.886 | -2.072 | -4.284 | 3.139 | -5.032 | 4.481 | -15.542 | -10.961 | -7.977 | -3.519 | 0 | 0 | -5.991 | 0.613 | 0 | 0 | -5.724 | -1.383 | 0 | 0 | -5.272 | -1.332 | 0 | 0 | -2.82 | -0.965 | 0 | 0 | -2.822 | -1.027 | 0 | 0 | -2.393 | -3.906 | 0 | 0 | -1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
Overig Werkkapitaal
| -2.74 | -4.354 | 7.094 | -5.884 | 7.171 | -6.306 | 8.232 | -8.293 | 6.514 | 0.805 | -8.755 | -5.937 | 9.38 | -6.696 | 8.279 | -0.534 | 10.76 | -0.316 | 1.077 | -6.164 | 6.166 | 1.318 | -1.137 | 0.02 | 4.673 | 2.601 | -2.614 | 1.701 | 2.321 | 1.4 | -5.055 | -2.728 | -1.267 | 1.169 | 0.671 | -4.471 | 6.259 | 2.796 | -4.514 | -1.222 | 0.918 | 0.018 | -2.792 | -0.611 | -5.278 | 3.405 | 4.523 | -9.983 | 0.865 | -0.372 | 0.181 | 2.005 | 8.818 | -0.336 | -0.024 | 6.448 | 0.702 | 3.541 | 0.522 | -1.413 | 12.566 | 13.77 | -0.247 | 5.169 | -12.386 | 11.405 | -0.485 | -1.486 | -2.028 | 1.274 | -4.786 | 7.428 | -1.868 | 3.112 | -1.952 | 5.682 | -4.751 | 3.405 | -14.618 | 0.411 | -1.567 | 2.766 | -0.976 | -1.59 | -2.325 | -1.691 | -0.449 | 2.862 | -2.294 | -1.317 | -0.117 | -7.131 | 0.834 | 3.789 | -5.514 | 10.198 | -0.733 | -2.868 | -2.351 | -6.9 | 0.7 | -11.3 | 2 | -6.9 | -3.8 | -4.2 | -2.4 | -3.9 | 0.3 | -0.9 | -1 | -2.9 | 5 |
Overige Niet-Contante Posten
| -4.426 | 25.616 | 15.51 | 1.27 | 1.318 | 6.85 | 0.982 | 3.26 | 0.75 | -1.502 | -0.052 | -0.117 | 1.667 | 24.68 | 1.222 | 3.43 | 5.838 | 0.883 | 16.392 | 0.884 | 4.88 | 0.602 | 1.236 | 2.17 | 1.609 | 2.235 | 1.995 | 0.745 | 1.958 | 2.15 | 1.784 | 3.677 | 2.051 | 1.802 | 2.051 | 1.48 | 1.554 | 1.494 | 1.477 | 2.37 | 1.105 | 3.773 | 1.993 | 1.402 | -5.849 | 0.661 | 0.247 | -6.912 | 2.777 | 3.437 | 5.125 | 0.622 | 0.214 | 1.195 | 0.803 | 1.396 | 1.093 | 0.728 | 1.109 | 2.743 | 0.636 | 0.528 | 0.76 | -0.441 | 7.243 | -4.41 | 1.002 | -0.301 | -2.317 | 4.857 | 0.329 | 1.578 | 0.507 | 1.214 | 5.224 | 22.081 | 0.035 | 1.436 | 1.561 | 1.332 | 0.864 | 2.118 | 0.886 | 0.304 | 0.303 | -0.353 | 0.24 | 0.284 | 2.14 | 2.267 | 0.568 | 1.976 | 0.436 | 0.426 | 1.185 | 120.048 | 14.495 | 0.88 | 1.078 | -0.1 | 0.5 | 2 | -0.1 | 0.7 | -0.1 | 0.1 | 0.1 | 1.3 | 0.8 | -1.1 | -0.3 | 0.4 | -3.68 |
Kasstroom uit Operationele Activiteiten
| 20.856 | 2.157 | 19.703 | 13.741 | 22.662 | 13.318 | 25.869 | 10.978 | 19.869 | 14.376 | 15.801 | 14.547 | 28.258 | 14.63 | 26.811 | 15.093 | 36.821 | 17.455 | 13.546 | 0.759 | 14.149 | 10.918 | 10.994 | 10.277 | 12.436 | 11.398 | 14.883 | 14.405 | 10.579 | 12.087 | 8.159 | 15.177 | 9.822 | 14.716 | 9.742 | 6.916 | 14.658 | 15.708 | 12.622 | 8.916 | 14.33 | 14.937 | -1.618 | 7.606 | 8.246 | 13.008 | 10.985 | 10.481 | 1.906 | 9.851 | 3.523 | 5.885 | 9.509 | 12.177 | 3.584 | 9.13 | 2.032 | 11.593 | 2.924 | 8.177 | 0.967 | 7.506 | -0.555 | 7.441 | 0.203 | 8.599 | 3.409 | 10.037 | -0.846 | 12.005 | -1.625 | 8.428 | 0.15 | 8.424 | 1.181 | 11.173 | -2.434 | 6.914 | -13.914 | 7.023 | 2.865 | 8.834 | 5.474 | 4.423 | 2.597 | 3.867 | 3.793 | 4.634 | 2.258 | 6.595 | 5.458 | 2.549 | 6.529 | 9.822 | 8.849 | 8.649 | 3.327 | 5.466 | 9.702 | 0.4 | 9.7 | -0.6 | 7.5 | 1.4 | 0.9 | 0.7 | 3.6 | 0.7 | 3.1 | 3.1 | 2.8 | 0.9 | -1.07 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.614 | -3.545 | -3.551 | -4.97 | -4.109 | -3.978 | -48.982 | -5.735 | -6.878 | -6.585 | -6.883 | -9.631 | -6.501 | -4.404 | -4.347 | -5.164 | -4.248 | -3.048 | -2.738 | -3.9 | -2.825 | -5.111 | -3.543 | -4.489 | -3.957 | -3.015 | -2.065 | -3.266 | -4.339 | -5.06 | -3.73 | -4.807 | -4.209 | -10.493 | -3.595 | -6.921 | -7.538 | -14.967 | -6.398 | -5.517 | -8.465 | -4.645 | -5.048 | -3.27 | -2.957 | -1.866 | -8.711 | -2.583 | -4.293 | -2.9 | -3.081 | -2.87 | -3.166 | -2.701 | -1.907 | -3.769 | -2.505 | -2.485 | -1.902 | -3.306 | -2.252 | -2.1 | -1.712 | -3.229 | -2.388 | -5.5 | -1.759 | -3.275 | -2.777 | -3.429 | -2.169 | -1.404 | -2.512 | -1.361 | -1.11 | -2.725 | -2.031 | -1.718 | -1.738 | -2.298 | -1.296 | -1.363 | -0.789 | -1.123 | -1.374 | -1.982 | -1.725 | -1.148 | -1.403 | -2.085 | -1.398 | -0.458 | -1.538 | -1.662 | -1.388 | -1.075 | -3.115 | -3.35 | -3.007 | -15.7 | -9.7 | -19.7 | -21.6 | -36.2 | -84.5 | -22.2 | -10.6 | -69.6 | -1.8 | -2.2 | -1.2 | -1.7 | -0.95 |
Netto Overnames
| -11.174 | 0.297 | 10.877 | -0.5 | 0.323 | 0.698 | 1.275 | -24.286 | -8.283 | 2.694 | 1.026 | 3.5 | 0.403 | -2.113 | 2.8 | 1.125 | 7.416 | -0.011 | -28 | -140.907 | 0.967 | 0 | 0 | 0 | -37.97 | 0 | 0 | -22.345 | -0.098 | -0.625 | 0 | -7.115 | -5.65 | -6.721 | -2.685 | -5.475 | 0.065 | 0 | -4.25 | -0.759 | -0.273 | -54.85 | 0.2 | -11.787 | 5.585 | -3.315 | -4.04 | -20.31 | -6 | -4.81 | -11.589 | -8.274 | -5.2 | -5.1 | 0 | -2.215 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.073 | -3.629 | -22.483 | -6.419 | -0.001 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.119 | -1.04 | 0 | 0 | 0 | -0.212 | -0.467 | -0.183 | -0.042 | -1.291 | 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 | -53.815 | 0 | -7.415 | 10.303 | -5 | -10.302 | -21.835 | -13.79 | -11.873 | -8.002 | -5.93 | -6.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.303 | 0 | 0 | 0 | 5 | 0 | 0 | 10.303 | 13.89 | 12.089 | 15.053 | 11.501 | 3.944 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Overige Investeringsactiviteiten
| 12.104 | 0.565 | 10.923 | 1.851 | 0.296 | 0.671 | 0.421 | 0.231 | 2.643 | 1.465 | -1.899 | 4.812 | 2.826 | 0.47 | -0.35 | 0.151 | 0.019 | 0 | 0.078 | 0.186 | 2.114 | 0 | 0.1 | 7.544 | -37.97 | 0 | 0 | -0.405 | 0.405 | -0.6 | 0 | -0.955 | 0.4 | -0.015 | 0.555 | -50.454 | 0.065 | 0 | -4.25 | -0.735 | -0.273 | 0 | 0.2 | 1.914 | 5.585 | 2.315 | 1.928 | -0.011 | 0.603 | 0 | -11.589 | -16.394 | 0 | -5.1 | 0 | 9.606 | 0 | -15.119 | 0 | -3.101 | -0.589 | 0.655 | 0 | -15.303 | 0 | 1.029 | 0 | 54.533 | 0 | 10.406 | -7.883 | 2.454 | 0.523 | 0.003 | 0.065 | 0.409 | 11.694 | 0.182 | 0.505 | 0.607 | 2.929 | 0.769 | -0.235 | 0.721 | 0.685 | 3.012 | 0 | 1.906 | -0.026 | 0.15 | 0.157 | 6.824 | 0.1 | -0.312 | 5.466 | -4.741 | 1.45 | -0.534 | -2.113 | 5.7 | -5.7 | 0 | 0 | 0.2 | 0 | 0 | -0.2 | 44.5 | -6.9 | -5.7 | -31.9 | -1.9 | -16.44 |
Kasstroom uit Investeringsactiviteiten
| -3.684 | -2.98 | 7.372 | -3.619 | -3.49 | -2.609 | -47.286 | -29.79 | -12.518 | -2.426 | -7.756 | -1.319 | -3.272 | -6.047 | -1.897 | -3.888 | 3.187 | -3.059 | -30.66 | -144.621 | -0.711 | -5.111 | -3.443 | -4.489 | -41.927 | -3.015 | -2.065 | -26.016 | -4.032 | -5.685 | -3.73 | -12.877 | -9.459 | -17.214 | -5.725 | -12.396 | -7.473 | -14.967 | -10.648 | -6.276 | -8.738 | -59.495 | -4.848 | -15.057 | 2.628 | -1 | -6.783 | -22.904 | -9.69 | -7.71 | -14.67 | -11.144 | -8.366 | -7.801 | -1.907 | -5.984 | -3.778 | -17.604 | -1.902 | -6.407 | -2.841 | -1.445 | -1.712 | -3.229 | -2.388 | -4.471 | -1.759 | -13.63 | -6.406 | -22.921 | 4.135 | 9.939 | -0.202 | -8.14 | -3.334 | -10.245 | 1.661 | -7.466 | -8.152 | -1.544 | 1.633 | -0.594 | -0.789 | -0.402 | -0.689 | 1.03 | -1.725 | 0.758 | -1.43 | -3.054 | -2.281 | 6.366 | -1.438 | -1.974 | 3.866 | -6.283 | -1.848 | -3.926 | -6.411 | -10 | -15.4 | -19.7 | -21.6 | -36 | -84.5 | -22.2 | -10.8 | -25.1 | -8.7 | -7.9 | -33.1 | -3.5 | -17.39 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -25.435 | -0.747 | -25.152 | -8.876 | -16.935 | -9.729 | -22.773 | -19.668 | -23.012 | -26.302 | -52 | -463.249 | -27.906 | -53.719 | -38.281 | -9.485 | -38.644 | -24.492 | -29.713 | -81.878 | -11.96 | -10.066 | -16.671 | -25.346 | -0.203 | -375.879 | -15.678 | -18.99 | -28.074 | -24.167 | -24.581 | -24.914 | -18.211 | -12.78 | -53.234 | -9.71 | -0.278 | -2.313 | -2.714 | -0.178 | -0.12 | -39.248 | -44.44 | -7.626 | -11.238 | -11.047 | -4.36 | -2.693 | -0.138 | -0.171 | -0.171 | -0.522 | -1.39 | -1.095 | -0.192 | -0.448 | -0.134 | -0.678 | -0.11 | -0.127 | -0.144 | -0.301 | -0.206 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.942 | 1.595 | 0.347 | 0.287 | 0.284 | 0.397 | 0.526 | 2.644 | 0.378 | 0.397 | 0.663 | 1.229 | 54.712 | 0.87 | 0.625 | 1.445 | 0 | 0 | 0 | 1.246 | 0 | 0 | 0 | 1.496 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0.758 | 0 | 0 | 0 | 1.228 | 14.421 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0.719 | 0 | 0.422 | 14.218 | 1.188 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0.386 | 0.217 | 0.202 | 0.165 | 0.125 | 0.345 | 0.177 | 0.323 | 0.138 | 0.11 | 0.163 | 0.156 | 0.109 | 0.237 | 0.398 | 0.192 | 0.22 | 0.12 | 0.228 | 0.118 | 0.075 | 0.085 | 0.284 | 0.092 | 0.093 | 0.119 | 0.097 | 0.222 | 0.13 | 0.448 | 0 | 0 | 0.171 | 0.001 | 0.157 | 0.342 | -89.6 | -0.4 | 0 | 0 | 1.3 | 0.2 | 68.4 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0.419 | -0.001 | -0.418 | 0.252 | -0.133 | -0.021 | -0.098 | 36.663 | -0.001 | -11.008 | -25.655 | -78.301 | -50.18 | -11.559 | -0.642 | -0.067 | -0.047 | 0 | -0.234 | -1.396 | -0.015 | -7.761 | -0.174 | -16.266 | -0.156 | -0.201 | -0.294 | -0.87 | -16.366 | 0 | -0.509 | 25.126 | -0.032 | -0.037 | -0.491 | -21.059 | -20.858 | -3.082 | 0 | -4.844 | 0 | 0 | 0 | -0.687 | 0 | 0 | 0 | 4.531 | 0 | -1.8 | -2.731 | 1.57 | 0 | 0 | 0 | -4.129 | 0 | 0 | 0 | -1.009 | -0.41 | -2.119 | -0.722 | -2.358 | -3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.79 |
Uitgekeerde Dividenden
| -1.708 | -1.704 | -1.686 | -1.685 | -1.683 | -1.679 | -1.661 | -1.655 | -1.653 | -1.73 | -1.725 | -1.874 | -1.783 | -1.808 | -1.799 | -1.797 | -1.569 | -1.343 | -1.339 | -1.337 | -1.336 | -1.365 | -1.36 | -1.437 | -1.436 | -1.433 | -1.207 | -1.206 | -0.835 | -0.835 | -0.833 | -0.83 | -0.831 | -0.416 | -0.415 | -0.434 | -0.46 | -0.462 | -0.463 | -0.461 | -0.462 | -0.461 | -0.456 | -0.455 | -0.456 | -0.454 | -0.456 | -0.455 | -0.453 | -0.452 | -0.458 | -0.458 | -0.465 | -0.463 | -0.004 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 | -0.004 | -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 | 0 | 0 | 0 | -0.002 | -0.003 | -0.012 | -0.02 | -0.02 | -0.021 | -0.019 | -0.021 | 0 | -0.044 | 0 | 0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 | 0 |
Overige Financieringsactiviteiten
| 11.251 | -0.001 | -0.418 | 0.287 | 0.284 | 0.397 | 0.526 | 1.177 | 16.7 | 27.261 | 71.074 | 529.027 | -0.234 | 48.031 | 14.683 | 0.308 | 0.285 | 0.211 | 0.178 | 222.131 | 4.985 | 5.635 | 10.51 | 26.935 | 0.073 | 408.681 | 3.894 | 32 | 22.686 | 18.229 | 18.505 | -0.009 | 18.651 | 15.706 | 49.968 | 35.594 | -0.172 | 2.275 | 1.107 | -0.604 | -2.775 | 63.04 | 71.943 | 15.818 | 0.184 | -0.279 | 0.206 | 11.47 | 7.912 | 0.003 | 0.021 | 0.354 | -0.208 | 0.101 | -0.495 | 0.891 | 1.892 | 3.462 | 0.044 | -0.882 | 0.09 | -0.694 | 0.846 | -0.1 | -0.247 | -0.409 | -0.418 | -0.327 | -0.194 | -0.35 | -0.222 | -0.402 | -0.549 | -0.443 | -0.748 | -0.423 | -0.48 | -0.606 | 29.037 | -6.047 | -4.759 | -7.706 | -5.152 | -4.263 | -1.822 | -7.087 | -0.936 | -6.487 | 0.167 | -4.274 | -2.917 | -9.917 | -4.393 | -10.4 | -10.866 | -5.733 | -0.692 | 2.263 | -4.411 | 89.6 | 5.9 | 18.1 | 17.4 | 32.1 | 85.7 | -45.3 | 1.7 | 29.1 | 4.8 | 4.1 | 31.7 | 2.7 | -31.77 |
Kasstroom uit Financieringsactiviteiten
| -17.415 | 0.637 | -26.909 | -10.274 | -18.467 | -11.032 | 21.54 | 19.161 | -7.588 | -11.779 | -8.306 | -13.168 | -25.391 | -7.496 | -25.397 | -11.041 | -39.975 | -25.624 | 28.318 | 138.766 | -8.311 | -5.796 | -7.521 | -14.618 | -1.566 | 31.369 | -12.991 | 11.804 | -6.223 | -6.773 | -6.909 | 0.131 | -0.391 | 2.51 | -3.681 | 5.619 | -7.347 | -0.5 | -2.07 | -5.193 | -3.357 | 23.331 | 27.047 | 7.946 | -11.51 | -11.78 | -4.61 | 13.572 | 7.321 | -1.998 | 10.879 | 2.132 | -2.063 | -1.457 | -0.691 | -3.213 | 1.754 | 2.781 | -0.07 | -1.41 | -0.468 | -3.117 | -0.086 | -2.462 | -3.322 | -0.207 | -0.253 | -0.202 | 0.151 | -0.173 | 0.101 | -0.264 | -0.439 | -0.28 | -0.592 | -0.314 | -0.243 | -0.208 | 29.229 | -5.827 | -4.639 | -7.478 | -5.034 | -4.188 | -1.737 | -6.803 | -0.844 | -6.394 | 0.286 | -4.177 | -2.695 | -9.789 | -3.948 | -10.412 | -10.886 | -5.582 | -0.712 | 2.4 | -4.089 | 8.4 | 5.5 | 18.1 | 17.4 | 33.3 | 85.7 | 23 | 1.6 | 29.6 | 4.6 | 4 | 31.3 | 2.5 | 15.77 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.166 | -0.682 | 13.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 20.3 | 14.1 | 34.6 | 83.6 | 21.5 | 7.2 | 24.4 | 5.6 | 4.8 | 30.3 | 2.6 | -0 |
Netto Kasstroomverandering
| -0.243 | -0.186 | 0.166 | -0.152 | 0.705 | -0.323 | 0.123 | 0.349 | -0.237 | 0.171 | -0.261 | 0.06 | -0.405 | 1.087 | -0.483 | 0.164 | 0.033 | -11.228 | 11.204 | -5.096 | 5.127 | 0.011 | 0.03 | -8.83 | -31.057 | 39.752 | -0.173 | 0.193 | 0.324 | -0.371 | -2.48 | 2.431 | -0.028 | 0.012 | 0.336 | 0.139 | -0.162 | 0.241 | -0.096 | -2.553 | 2.235 | -21.227 | 20.581 | 0.495 | -0.636 | 0.228 | -0.408 | 1.149 | -0.463 | 0.143 | -0.268 | -3.127 | -0.92 | 2.919 | 0.986 | -0.067 | 0.008 | -3.23 | 0.952 | 0.36 | -2.342 | 2.944 | -2.353 | 1.75 | -5.507 | 3.921 | 1.397 | -3.795 | -7.101 | -11.089 | 2.611 | 18.103 | -0.491 | 0.004 | -2.745 | 0.614 | -1.017 | -0.759 | 7.163 | -0.348 | -0.141 | 0.762 | -0.349 | -0.167 | 0.171 | -1.906 | 1.224 | -1.002 | 1.114 | -0.636 | 0.482 | -0.874 | 1.143 | -2.564 | 1.829 | -3.216 | 0.767 | 3.94 | -0.798 | -1.4 | 0 | 18.1 | 17.4 | 33.3 | 83.7 | 23 | 1.6 | 29.6 | 4.6 | 4 | 31.3 | 2.5 | -2.69 |
Kaspositie aan het Einde van de Periode
| 1.26 | 1.503 | 1.689 | 1.523 | 1.675 | 0.97 | 1.293 | 1.17 | 0.821 | 1.058 | 0.887 | 1.148 | 1.088 | 1.493 | 0.406 | 0.889 | 0.725 | 0.692 | 11.92 | 0.716 | 5.812 | 0.685 | 0.674 | 0.644 | 9.474 | 40.531 | 0.779 | 0.952 | 0.759 | 0.435 | 0.806 | 3.286 | 0.855 | 0.883 | 0.871 | 0.535 | 0.396 | 0.558 | 0.317 | 0.413 | 2.966 | 0.731 | 21.958 | 1.377 | 0.882 | 1.518 | 1.29 | 1.698 | 0.549 | 1.012 | 0.869 | 1.137 | 4.264 | 5.184 | 2.265 | 1.279 | 1.346 | 1.338 | 4.568 | 3.616 | 3.256 | 5.598 | 2.654 | 5.007 | 3.257 | 8.764 | 4.843 | 3.446 | 7.241 | 14.342 | 25.431 | 22.82 | 4.717 | 5.208 | 5.204 | 7.949 | 7.335 | 8.352 | 9.111 | 1.948 | 2.296 | 2.437 | 1.675 | 2.024 | 2.191 | 2.02 | 3.926 | 2.702 | 3.704 | 2.59 | 3.226 | 2.744 | 3.618 | 2.475 | 5.039 | 3.21 | 6.426 | 5.659 | 1.719 | 2.5 | 3.9 | 3.9 | 20.3 | 33.3 | 85.7 | 23 | 7.7 | 29.6 | 4.6 | 4 | 33 | 2.5 | 1.81 |