Cavco Industries, Inc.
NASDAQ:CVCO
458.85 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 43.815 | 34.429 | 33.934 | 35.987 | 41.573 | 46.411 | 47.36 | 59.589 | 74.198 | 59.694 | 53.398 | 79.615 | 37.683 | 27.046 | 25.222 | 19.701 | 15.049 | 16.674 | 12.001 | 20.898 | 20.885 | 21.282 | 19.971 | 13.384 | 15.576 | 19.691 | 22.14 | 21.427 | 6.182 | 11.753 | 10.888 | 12.283 | 9.341 | 5.443 | 6.988 | 8.098 | 8.07 | 5.385 | 5.953 | 6.638 | 5.467 | 5.759 | 4.21 | 5.892 | 4.743 | 3.861 | 2.977 | 3.021 | 2.681 | 1.618 | 2.888 | 2.98 | 6.401 | 17.459 | 1.733 | 0.29 | 1.199 | 0.85 | -0.954 | -1.168 | -0.222 | -1.449 | -1.023 | 0.11 | 0.518 | 0.853 | 1.303 | 1.365 | 1.909 | 1.735 | 1.759 | 2.239 | 3.217 | 4.334 | 4.216 | 3.774 | 3.517 | 3.542 | 4.03 | 2.259 | 2.131 | 1.707 | 1.554 | 1.893 | 1.133 | 1.57 | -6.8 | 1 | 0.8 | 0.5 |
Afschrijvingen & Amortisatie
| 4.759 | 4.761 | 4.671 | -4.62 | 4.668 | 4.566 | 4.729 | 3.89 | 4.338 | 3.946 | 4.267 | 3.56 | 1.614 | 1.576 | 1.589 | 1.553 | 1.569 | 1.613 | 1.575 | 1.56 | 1.408 | 1.24 | 1.23 | 1.194 | 1.17 | 1.104 | 1.051 | 1.025 | 0.976 | 0.974 | 0.925 | 0.91 | 0.906 | 0.946 | 1.005 | 1.039 | 0.944 | 0.934 | 0.927 | 0.909 | 0.937 | 0.984 | 1.036 | 0.986 | 1.017 | 0.961 | 0.966 | 0.986 | 0.967 | 1.091 | 1.323 | 1.482 | 1.884 | 0.867 | 0.333 | 0.345 | 0.341 | 0.338 | 0.341 | 0.347 | 0.232 | 0.284 | 0.194 | 0.198 | 0.198 | 0.227 | 0.2 | 0.198 | 0.197 | 0.19 | 0.173 | 0.147 | 0.14 | 0.232 | 0.289 | 0.298 | 0.29 | 0.296 | 0.287 | 0.344 | 0.334 | 0.338 | 0.327 | 0.357 | 0.361 | 0.555 | 0.3 | 0.29 | 0.28 | 0.3 |
Uitgestelde Inkomstenbelasting
| 0.081 | 0.007 | -1.22 | -0.016 | 0.023 | -1.868 | -1.115 | 2.595 | 3.072 | -2.442 | -2.918 | -0.801 | 2.77 | -0.783 | 0.598 | -0.254 | -0.424 | 0.406 | -1.146 | 0.396 | 1.08 | -0.069 | -0.03 | -1.595 | 0.223 | 0.64 | 0.359 | -3.35 | -1.205 | -0.062 | 1.23 | -0.648 | -0.665 | -2.037 | -0.581 | -0.709 | -1.18 | 0.251 | 0.775 | -0.295 | -2.637 | 2.819 | -0.2 | 1.51 | -0.842 | 0.044 | 1.18 | -0.073 | 0.078 | 0.946 | -2.756 | 1.174 | -0.492 | -0.414 | -0.695 | -0.743 | 0.282 | 0.196 | 0.285 | 1.985 | -0.175 | -0.653 | 0.42 | 0.381 | 0.564 | 0.586 | 0.384 | 0.546 | 0.439 | 0.515 | 0.64 | 0.39 | 0.53 | 0.27 | 0.25 | 0.19 | 0.48 | 0.6 | 0.61 | 0.64 | 0.43 | 0.54 | 0.916 | 0.8 | 0 | 0.7 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.712 | 2.195 | 2.062 | 1.709 | 1.551 | 1.438 | 1.409 | 1.33 | 2.1 | 1.425 | 1.599 | 1.043 | 1.317 | 1.1 | 1.457 | 0.887 | 1.103 | 0.945 | 1.613 | 0.82 | 0.818 | 0.63 | 0.429 | 0.821 | 1.516 | 0.599 | 0.403 | 0.383 | 1.022 | 0.513 | 0.382 | 0.386 | 0.987 | 0.37 | 0.25 | 0.395 | 0.786 | 0.331 | 0.249 | 0.294 | 0.832 | 0.282 | 0.19 | 0.226 | 0.791 | 1.146 | 0.3 | 0.33 | 0.366 | 0.27 | 0.221 | 0.239 | 0.271 | 0.185 | 0.162 | 0.182 | 0.189 | 0.138 | 0.102 | 0.11 | 0.115 | 0.045 | 0.137 | 0 | 0 | 0.071 | 0.304 | 0 | 0 | 0.108 | 0.846 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -6.364 | 6.364 | -16.94 | 4.872 | -6.545 | 2.338 | -20.439 | -9.89 | 18.413 | -6.274 | -46.552 | -36.329 | 7.414 | -9.271 | -9.157 | -1.896 | 15.55 | 28.641 | 7.742 | 3.925 | 10.677 | -4.323 | -7.274 | -18.693 | -2.806 | -18.735 | 26.366 | -13.004 | 0.165 | -8.822 | 3.402 | -3.27 | 8.495 | 2.717 | -1.322 | -4.06 | 13.484 | -2.974 | -1.588 | 3.069 | 4.845 | -8.019 | 10.584 | -7.274 | -4.293 | 8.61 | -12.011 | -3.565 | 2.976 | 6.86 | 8.767 | -7.458 | 3.54 | 7.369 | 4.569 | 1.414 | -6.476 | -0.993 | -2.966 | -8.536 | 3.505 | -1.097 | 1.388 | -2.715 | 1.087 | -1.836 | 1.944 | -4.233 | 0.238 | 1.546 | 1.74 | -4.793 | -6.05 | 0.522 | 1.525 | -2.975 | -0.05 | -0.302 | 2.667 | 0.196 | -1.646 | 1.12 | 1.718 | 1.996 | 2.198 | 2.851 | 15.8 | 15.8 | 0 | -1.78 |
Vorderingen
| 1.439 | -18.7 | -19.875 | -1.746 | -3.548 | 3.692 | -5.75 | 16.55 | 11.514 | -12.076 | -31.634 | 7.502 | 0.523 | -3.659 | -6.465 | -4.08 | 1.319 | 4.629 | -3.638 | 5.496 | -2.048 | -1.252 | -4.821 | 2.194 | 1.822 | -4.879 | 4.796 | -5.175 | -1.765 | -1.974 | 4.482 | -3.117 | -4.301 | 0.791 | 0.855 | 0.627 | -2.312 | 4.162 | -4.214 | -1.21 | 3.487 | -4.268 | 6.276 | -5.395 | -3.795 | 0.766 | -3.243 | -0.83 | -0.404 | 0.599 | -1.982 | 0.314 | -1.897 | -1.652 | -2.114 | 4.103 | 0.819 | 0.049 | -3.843 | 5.579 | -2.791 | -0.042 | 3.859 | 0 | 0 | 0.784 | -1.01 | 0 | 0 | -0.976 | 3.461 | 0 | 0 | 1.255 | -2.461 | 0 | 0 | -1.562 | 6.479 | 0 | 0 | 0.905 | -0.517 | 0 | 0 | -0.698 | 0 | 0 | 0 | 0 |
Voorraden
| 0.819 | -3.505 | -6.326 | 31.499 | 10.573 | 9.11 | 10.353 | 18.507 | 20.757 | -10.751 | -43.905 | -9.919 | -0.297 | -19.683 | -20.61 | 1.248 | -5.476 | 7.139 | -3.317 | 5.061 | 8.835 | -2.329 | -0.794 | -3.907 | -1.065 | -1.285 | -3.335 | -4.357 | -2.006 | -3.727 | -7.211 | 5.94 | 2.212 | 0.017 | -2.908 | -2.64 | 7.576 | -6.008 | -3.5 | 1.741 | 0.016 | -3.862 | -2.204 | 1.753 | -3.783 | 3.31 | -6.169 | -2.603 | -2.193 | 4.406 | 0.088 | 1.514 | 0.377 | -0.96 | 0.768 | -0.977 | 0.002 | -0.078 | -0.506 | 1.977 | -0.69 | 0.607 | 1.326 | 1.83 | 0.909 | -2.105 | 2.056 | -1.66 | 1.614 | 0.161 | -0.425 | 0.976 | 0.555 | -1.837 | -0.72 | -0.337 | -0.07 | -1.344 | -0.199 | 0.471 | 0.471 | -0.624 | 1.154 | 0.883 | 1.385 | 0.344 | 0 | 0 | 0 | 0 |
Crediteuren
| 13.225 | 22.921 | 1.437 | -33.606 | 6.8 | 3.111 | 2.672 | -31.254 | 2.19 | 12.989 | 25.215 | 13.013 | -343.539 | 11.513 | 47.229 | -411.441 | -369.496 | 7.189 | -329.386 | -346.828 | -313.045 | -1.381 | -289.7 | -280.609 | -255.563 | 1.814 | 26.323 | -6.279 | 3.802 | -3.28 | 8.718 | -9.048 | 12.338 | 4.953 | 1.953 | -2.887 | 8.058 | 5.568 | 9.452 | -0.055 | 3.582 | 0.039 | 7.782 | -5.771 | 4.202 | 4.666 | 91.023 | -86.401 | 24.399 | 0.419 | 3.248 | -12.236 | 1.042 | 12.639 | 5.426 | -4.468 | -3.399 | 2.935 | 5.582 | -10.525 | -83.054 | -0.802 | -5.66 | 0 | 0 | -0.252 | -3.202 | 0 | 0 | 2.069 | -11.368 | 0 | 0 | -0.338 | 3.335 | 0 | 0 | 1.796 | -46.195 | 0 | 0 | 0.663 | 2.559 | 0 | 0 | 3.266 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.648 | 5.648 | 7.824 | 8.725 | -20.37 | -15.913 | -27.714 | -13.693 | -16.048 | 3.564 | 3.772 | -46.925 | 350.727 | 2.558 | -29.311 | 412.377 | 389.203 | 9.684 | 344.083 | 340.196 | 316.935 | 0.639 | 288.041 | 263.629 | 252 | -14.385 | -1.418 | 2.807 | 0.134 | 0.159 | -2.587 | 2.955 | -1.754 | -3.044 | -1.222 | 0.84 | 0.162 | -6.696 | -3.326 | 2.593 | -2.24 | 0.072 | -1.27 | 2.139 | -0.917 | -0.132 | -93.622 | 86.269 | -18.826 | 1.436 | 7.413 | 2.95 | 4.018 | -2.658 | 0.489 | 2.756 | -3.898 | -3.899 | -4.199 | -5.567 | 90.04 | -0.86 | 1.863 | -4.545 | 0.178 | -0.263 | -0.112 | -2.573 | -1.376 | 0.292 | 10.072 | -5.769 | -6.605 | 1.442 | 2.245 | -2.638 | 0.02 | 0.808 | 42.582 | -0.275 | -2.117 | 0.176 | 0.564 | 1.113 | 0.813 | -0.061 | 0 | 15.8 | 0 | 0 |
Overige Niet-Contante Posten
| 9.678 | 10.638 | 32.239 | 7.972 | 36.637 | 29.408 | -6.37 | 9.663 | 2.581 | 1.891 | 8.463 | -1.208 | 5.014 | 4.607 | 2.756 | -3.034 | 6.07 | -12.587 | 11.632 | -2.872 | -8.073 | -1.962 | 2.152 | 3.439 | 4.244 | -5.414 | -6.932 | 1.546 | 0.264 | -4.403 | -0.832 | -3.241 | -4.886 | 0.762 | 2.131 | 0.491 | 3.771 | 0.016 | 1.744 | -1.726 | -2.874 | 0.354 | 4.28 | 2.847 | 5.424 | 1.008 | 15.183 | -2.458 | -2.451 | -1.518 | -2.67 | -1.335 | -5.231 | -20.264 | -0.924 | 0.033 | 0.023 | 0.355 | 0.288 | 0.039 | -0.009 | 0 | -0.164 | 0.096 | 0.072 | -0.031 | 0.089 | 0.151 | 0.117 | 0.055 | -0.716 | 0.219 | 0.235 | 0.009 | 0.186 | 0.019 | 0.441 | 0 | -5.003 | 0 | 0.27 | 0 | 8.028 | 0 | 0.544 | 0.628 | -9.2 | -13.65 | -0.85 | 0.17 |
Kasstroom uit Operationele Activiteiten
| 54.681 | 47.393 | 18.578 | 45.904 | 77.907 | 82.293 | 25.574 | 67.177 | 104.702 | 58.24 | 18.257 | 45.88 | 55.812 | 24.275 | 22.465 | 16.957 | 38.917 | 35.692 | 33.417 | 24.727 | 26.795 | 16.798 | 16.478 | -1.45 | 19.923 | -2.115 | 43.387 | 8.027 | 7.404 | -0.047 | 15.995 | 6.42 | 14.178 | 8.201 | 8.471 | 5.254 | 25.875 | 3.943 | 8.06 | 8.889 | 6.57 | 2.179 | 20.1 | 4.187 | 6.84 | 15.63 | 8.595 | -1.759 | 4.617 | 9.267 | 7.773 | -2.918 | 6.373 | 5.202 | 5.178 | 1.521 | -4.442 | 0.884 | -2.904 | -7.223 | 3.446 | -2.87 | 0.952 | -1.931 | 2.435 | -0.13 | 3.92 | -1.973 | 2.9 | 4.149 | 4.442 | -1.798 | -1.928 | 5.66 | 6.466 | 1.306 | 4.678 | 4.136 | 7.594 | 3.439 | 1.519 | 3.705 | 4.515 | 5.046 | 4.236 | 4.976 | 0.1 | 3.44 | 0.23 | -0.81 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.879 | -4.975 | -4.184 | -4.767 | -4.287 | -4.183 | -3.256 | -7.662 | -8.181 | -25.007 | -9.715 | -4.267 | -2.078 | -2.593 | -19.721 | -2.043 | -1.917 | -1.856 | -7.853 | -2.543 | -1.881 | -2.063 | -1.318 | -2.442 | -2.197 | -1.679 | -5.361 | -1.246 | -1.185 | -0.594 | -0.952 | -1.238 | -1.215 | -1.89 | -1.072 | -1.335 | -0.586 | -0.526 | -0.527 | -0.746 | -0.527 | -0.41 | -0.594 | -0.839 | -0.446 | -0.386 | -0.192 | -0.177 | -0.165 | -0.221 | -0.154 | -0.434 | -0.81 | -1.029 | -0.279 | -0.221 | -0.22 | -0.239 | -0.213 | -0.021 | -0.147 | -0.01 | -0.076 | -0.093 | -0.742 | -0.075 | -0.074 | -0.114 | -0.225 | -0.276 | -0.339 | -0.097 | -0.214 | -0.5 | -0.583 | -0.135 | -4.878 | -0.199 | -0.191 | -0.168 | -0.037 | -0.179 | -0.056 | -0.02 | -0.118 | -0.028 | -0.08 | -0.15 | -0.18 | -0.19 |
Netto Overnames
| -0.01 | 0.01 | 0.798 | -18.38 | 2.978 | -3.165 | -105.662 | 12.213 | 0.119 | 0.283 | -0.001 | 9.881 | -151.294 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | -15.937 | 0 | 0 | 0 | 0 | 0 | 1.638 | -1.074 | 0 | -0.564 | 0 | 0 | 0 | 0 | 28.121 | 0 | -1.001 | -27.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.639 | 0 | 0 | -67.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.886 | -4.547 | -5.618 | -0.909 | -4.789 | -1.71 | -2.335 | -0.456 | -5.514 | -4.228 | -4.575 | -1.973 | -1.822 | -4.429 | -3.462 | -9.616 | -3.28 | -1.16 | -7.051 | -1.897 | -0.641 | -2.11 | -1.84 | -1.455 | -2.016 | -2.026 | -2.801 | -4.574 | -3.516 | -1.646 | -3.305 | -2.872 | -2.313 | -2.44 | -7.158 | -2.546 | -2.925 | -4.485 | -6.551 | -4.032 | -2.871 | -3.253 | -5.043 | -4.657 | -5.001 | -2.42 | -2.827 | -2.399 | -1.439 | -1.578 | -0.489 | -0.942 | -1.978 | -6.313 | -39.064 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | -4.464 | 0 | 0 | 0 | 0 | -99.325 | -148.875 | -66.5 | -100 | -117 | -114 | -115 | -31 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 5.274 | 4.163 | 3.838 | 3.934 | 1.811 | 3.545 | 9.701 | 1.635 | 3.042 | 4.553 | 2.993 | 3.324 | 2.765 | 3.368 | 4.81 | 6.602 | 4.938 | 3.116 | 2.066 | 3.866 | 1.598 | 2.662 | 2.503 | 1.846 | 2.601 | 2.083 | 10.015 | 2.476 | 3.116 | 1.809 | 1.007 | 2.539 | 2.379 | 3.093 | 2.697 | 2.525 | 2.298 | 2.914 | 4.032 | 1.789 | 1.591 | 3.371 | 1.563 | 1.765 | 4.004 | 2.329 | 2.02 | 1.537 | 0.897 | 0.608 | 1.271 | 2.844 | 0.857 | 46.43 | 0 | 0 | 0 | 0 | 0.496 | 1.985 | 2.727 | 0.744 | 0 | 0 | 0 | 0 | 0 | 164 | 138.6 | 63 | 99 | 117 | 111.5 | 110.5 | 28 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.821 | -0.374 | -1.489 | 3.049 | -4.22 | 7.599 | 1.41 | 0.004 | -2.353 | 0.608 | 0.038 | 1.238 | -151.294 | 0.038 | 0.122 | 0.041 | 0.072 | 0.005 | 6.468 | 0.009 | -15.915 | 0.042 | 0.015 | 0.046 | 0.015 | 0.049 | 0.038 | 0.025 | 0.024 | 0.387 | -0.151 | 0.231 | 0.04 | 0.025 | 0.039 | 0.02 | 0.008 | 0.026 | 0.006 | 5.297 | 0.257 | 0.475 | 0.002 | 0.017 | 0.037 | 0.005 | 0.029 | 1.747 | -0.001 | 0.021 | 1.573 | 2.695 | 1.044 | -28.562 | 39.516 | -38.515 | 0.013 | 0.002 | 0 | 0.001 | -25.787 | 0 | 0.007 | 0.001 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 0 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.05 | 0.07 | 0.06 |
Kasstroom uit Investeringsactiviteiten
| -5.68 | -5.349 | -5.166 | -20.122 | -8.507 | 2.086 | -100.142 | 5.734 | -10.534 | -24.399 | -11.26 | 8.203 | -152.429 | -3.616 | -18.251 | -5.016 | -0.187 | 0.105 | -6.37 | -0.565 | -16.839 | -1.469 | -0.64 | -2.005 | -1.597 | -1.573 | 1.891 | -4.393 | -1.561 | -0.608 | -3.401 | -1.34 | -1.109 | -1.212 | -5.494 | -1.336 | -2.206 | -29.191 | -3.04 | 2.308 | -1.55 | 0.183 | -4.072 | -3.714 | -1.406 | -0.472 | -0.97 | 0.708 | -0.708 | -1.17 | 2.201 | 4.163 | -0.887 | -28.551 | 0.173 | -38.736 | -0.207 | -0.237 | 0.283 | 1.965 | -23.207 | -0.754 | -4.533 | -0.092 | -0.722 | -0.075 | -0.074 | 64.561 | -10.5 | -3.776 | -1.339 | -0.097 | -2.714 | -5 | -3.583 | -0.135 | -44.778 | -0.199 | -0.191 | -0.168 | -0.037 | -0.179 | -0.056 | -0.02 | -0.118 | -0.028 | -0.01 | -0.1 | -0.11 | -0.13 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.126 | -0.051 | -0.046 | -0.147 | -0.138 | -0.157 | -0.092 | -0.156 | -0.228 | -0.165 | -0.17 | -8.091 | -0.678 | -0.444 | -0.804 | -1.066 | -0.465 | -0.453 | -0.556 | -0.251 | -18.112 | -0.997 | -20.576 | -1.692 | -2.097 | -1.931 | -1.651 | -2.067 | -2.219 | -2.103 | -0.064 | -0.431 | -1.674 | -1.92 | -1.947 | -1.454 | -2.296 | -1.817 | -1.05 | -1.74 | -2.168 | -2.745 | -2.845 | -2.736 | -3.598 | -3.196 | -6.803 | -2.247 | -2.811 | -2.189 | -3.228 | -2.153 | -3.562 | -21.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.793 | 0 | 1.397 | 2.189 | 0.759 | 0.15 | 2.118 | 0 | 1.591 | 0 | -0.146 | 4.302 | 2.729 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0.583 | 0.186 | 0 | 0 | 0.173 | 0.206 | 0.07 | 0.508 | 0.111 | 0.179 | 0 | 0.082 | 0.193 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -42.813 | -29.463 | -12.528 | -55.87 | -40.911 | -1.363 | -30.182 | -34.27 | -0.134 | -38.96 | -30.473 | -8.69 | -7.594 | -12.842 | -1.441 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.386 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.221 | -2.349 | -0.09 | -0.375 | 0.299 | 1.093 | 1.938 | -0.21 | 1.217 | -1.088 | -0.162 | -0.12 | 2.549 | 0.136 | -3.286 | 0.48 | 0.522 | -0.469 | -1.142 | 0.538 | 0.941 | -1.177 | -14.464 | 0.059 | 1.995 | -2.168 | 4.165 | 0.619 | 3.655 | -0.275 | 0.139 | 0.085 | 1.122 | -0.341 | 0.572 | 0.837 | 1.274 | 0.684 | 0.386 | 1.954 | 4.374 | 1.038 | 0.246 | 0.112 | 0 | 0.05 | 4.55 | -1.041 | -1.457 | 0.147 | -1.049 | 1.086 | -0.242 | 2.244 | 22 | 15.391 | 0 | 0 | 0.368 | 0.277 | 35.05 | 0 | -0.586 | 0.277 | 0.583 | 0 | 0.957 | 0.157 | 0.013 | 0.3 | 0.061 | 0.129 | 0 | 0.066 | -0.545 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.987 | 12.211 | -0.09 | -3.34 | -0.12 | 0.94 |
Kasstroom uit Financieringsactiviteiten
| -41.718 | -31.863 | -11.267 | -54.203 | -40.75 | -1.49 | -28.336 | -34.636 | 0.989 | -40.213 | -30.805 | -15.417 | -5.723 | -13.15 | -5.531 | -0.586 | 0.057 | -0.922 | -1.698 | 0.287 | -17.171 | -2.174 | -20.576 | -1.633 | -0.102 | -4.099 | 2.514 | -1.448 | 1.436 | -2.378 | 0.203 | -0.346 | -0.552 | -2.261 | -1.375 | -0.617 | -1.022 | -1.133 | -0.664 | 0.214 | 2.206 | -1.707 | -2.599 | -2.624 | -3.598 | -3.146 | -2.253 | -3.288 | -4.268 | -2.042 | -4.277 | -1.067 | -3.804 | -19.627 | 22 | 15.391 | 0 | 0 | 0.368 | 0.277 | 35.05 | 0 | -0.003 | 0.463 | 0.583 | 0 | 0.173 | 0.363 | 0.083 | 0.808 | 0.172 | 0.308 | 0 | 0.148 | 0.193 | 0.036 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.987 | 13.211 | -0.09 | -3.34 | -0.12 | 0.94 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -37.808 | 37.808 | 0 | 0 | 0 | 0 | 0 | 0 | -94.831 | 94.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.948 | 0 | 0 | -4.948 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 7.865 | 10.184 | 2.145 | -385.642 | 28.65 | 82.889 | -102.904 | 38.275 | 95.157 | -6.372 | -23.808 | 38.666 | -102.34 | 7.509 | -1.317 | 11.355 | 38.787 | 34.875 | 25.349 | 24.449 | -7.215 | 13.155 | -4.738 | -5.088 | 18.224 | -7.787 | 47.792 | 2.186 | 7.279 | -3.033 | 12.797 | 4.734 | 12.517 | 4.728 | 1.602 | 3.301 | 22.647 | -26.381 | 4.356 | 11.411 | 7.226 | 0.655 | 13.429 | -2.151 | 1.836 | 12.012 | 5.372 | -4.339 | -0.359 | 6.055 | 5.697 | 0.178 | 1.682 | -42.976 | 27.351 | -21.824 | -4.649 | 0.647 | -2.253 | -4.981 | 15.289 | -3.624 | -3.584 | -1.56 | 2.296 | -0.205 | 4.019 | 62.951 | -7.517 | 1.181 | 3.275 | -1.587 | -4.642 | 0.808 | 3.076 | 1.207 | -39.555 | 3.937 | 7.403 | 3.271 | 1.482 | 3.526 | 4.459 | 5.026 | 3.131 | 13.211 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 386.217 | 378.352 | 368.168 | 9.387 | 395.029 | 366.379 | 283.49 | 386.394 | 348.119 | 252.962 | 259.334 | 283.142 | 244.476 | 346.816 | 339.307 | 340.624 | 329.269 | 290.482 | 255.607 | 230.258 | 205.809 | 213.024 | 199.869 | 204.607 | 209.695 | 191.471 | 186.766 | 138.974 | 136.788 | 129.509 | 132.542 | 119.745 | 115.011 | 102.494 | 97.766 | 96.164 | 92.863 | 70.216 | 96.597 | 92.241 | 80.83 | 73.604 | 72.949 | 59.52 | 61.671 | 59.835 | 47.823 | 42.451 | 46.79 | 47.149 | 41.094 | 35.397 | 35.219 | 33.537 | 76.513 | 49.162 | 70.986 | 75.635 | 74.988 | 77.241 | 82.222 | 66.933 | 70.557 | 74.141 | 75.701 | 73.405 | 73.61 | 69.591 | 6.64 | 14.157 | 12.976 | 9.701 | 11.288 | 15.93 | 15.122 | 12.046 | 10.839 | 50.394 | 46.457 | 39.054 | 35.783 | 34.301 | 30.775 | 26.316 | 21.29 | 18.159 | 0 | 241.826 | 241.826 | 241.826 |