Commercial Vehicle Group, Inc.
NASDAQ:CVGI
2.57 (USD) • At close November 14, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.514 | -1.601 | 2.939 | 23.281 | 7.29 | 10.14 | 8.7 | -31.989 | 3.551 | 2.485 | 3.982 | 2.636 | 7.511 | 5.095 | 8.49 | -4.136 | 4.178 | -12.497 | -24.594 | -11.049 | 8.52 | 7.177 | 11.13 | 8.881 | 12.583 | 13.195 | 9.853 | -7.228 | 4.763 | 0.132 | 0.628 | 0.354 | 1.148 | 2.72 | 2.563 | -2.291 | 2.554 | 3.205 | 3.593 | 4.237 | 1.164 | 2.738 | -0.508 | 1.095 | -7.267 | -1.663 | -4.616 | -5.588 | 30.473 | 13.153 | 11.992 | 10.121 | 7.376 | -2.169 | 3.277 | 3.976 | 1.142 | 0.693 | 0.676 | -23.736 | -15.882 | -22.513 | -19.404 | -207.711 | -2.603 | 3.083 | 0.472 | -3.297 | -2.682 | -0.231 | 2.959 | 11.142 | 18.006 | 15.494 | 13.408 | 12.442 | 11.898 | 14.185 | 10.886 | 5.931 | 6.846 | -0.877 | 5.549 |
| Afschrijvingen & Amortisatie
| 4.665 | 4.502 | 4.472 | 4.472 | 4.486 | 4.411 | 4.262 | 4.575 | 4.6 | 4.574 | 4.432 | 4.616 | 4.571 | 4.666 | 4.642 | 4.658 | 4.61 | 4.585 | 4.64 | 4.538 | 3.918 | 3.34 | 3.718 | 3.631 | 4.039 | 3.935 | 3.813 | 3.913 | 3.628 | 3.887 | 3.916 | 3.88 | 4.162 | 3.998 | 4.411 | 4.414 | 4.422 | 4.396 | 4.478 | 4.71 | 4.562 | 4.638 | 4.337 | 4.999 | 7.06 | 4.206 | 4.318 | 14.067 | 3.618 | 3.3 | 3.082 | 9.944 | 0 | 0 | 2.632 | 2.432 | 2.361 | 2.517 | 3.028 | 3.185 | 4.079 | 4.438 | 4.415 | 4.897 | 4.24 | 5.237 | 4.688 | 4.851 | 4.27 | 4.434 | 3.729 | 4.033 | 4.07 | 4.274 | 3.501 | 3.367 | 3.273 | 3.337 | 2.935 | 1.33 | 1.854 | 2.185 | 2.198 |
| Uitgestelde Inkomstenbelasting
| -3.931 | 0.488 | -0.367 | -20.723 | -0.177 | 0.668 | -0.467 | 13.598 | 0.336 | -1.986 | 0.532 | -0.693 | 0.952 | 0.216 | 1.603 | 1.138 | -1.699 | -3.578 | -7.99 | -1.341 | -0.003 | 0.281 | 2.625 | -3.102 | 2.366 | 4.372 | 2.304 | 7.904 | 1.092 | 0.026 | -1.03 | -1.962 | -1.821 | 0.29 | 0.968 | 0.778 | 2.715 | 2.57 | 2.094 | -0.736 | 5.191 | 1.452 | 0.12 | 3.424 | -4.199 | 1.776 | -1.016 | -1.551 | 0 | 0 | -3.069 | -9.944 | 0 | 0 | 0 | -8.885 | 0.343 | 0.34 | 0.366 | 109.91 | 1.268 | 10.992 | 1.485 | 2.882 | -0.068 | 0.29 | -4.173 | 8.01 | 1.951 | 0.522 | -0.792 | 11.096 | -2.466 | 0.878 | -0.091 | 5.887 | 0.099 | 0.142 | 1.12 | 4.333 | -2.262 | -2.038 | 1.307 |
| Aandelen Gebaseerde Vergoedingen
| 0.965 | 1.349 | 0.664 | 1.576 | 0.744 | -0.245 | 1.771 | 1.161 | 1.826 | 1.701 | 1.117 | 1.225 | 1.864 | 2.2 | 0.965 | 0.989 | 0.741 | 0.868 | 0.862 | 0.643 | 0.721 | 0.718 | 0.761 | 0.84 | 0.78 | 0.844 | 0.673 | 0.661 | 0.592 | 0.614 | 0.636 | 0.745 | 0.487 | 0.673 | 0.708 | 0.659 | 0.755 | 0.774 | 0.665 | 0.738 | 0.589 | 0.913 | 0.501 | 0.967 | 1.998 | 1.09 | 1.223 | 1.214 | 1.149 | 1.148 | 1.199 | 1.069 | 0.853 | 0.857 | 0.842 | 0.784 | 0.653 | 0.698 | 0.647 | 0.692 | 0.681 | 0.687 | 0.771 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.89 | 8.268 | -10.158 | -0.555 | 6.055 | -3.554 | -16.568 | 38.603 | 27.917 | 5.775 | -32.173 | -16.694 | -10.871 | -29.353 | -33.102 | 0.344 | -0.387 | 19.42 | 5.544 | 12.816 | 5.01 | 0.631 | -27.634 | 7.82 | -2.921 | -3.301 | -37.156 | -4.795 | -10.138 | -2.093 | -10.412 | -2.093 | 5.326 | 21.857 | -3.064 | -2.969 | 14.15 | -0.229 | 4.487 | -12.926 | -0.636 | -7.989 | -5.558 | -8.046 | 13.677 | 1.6 | -2.044 | -0.033 | 11.251 | -16.207 | -9.45 | -5.285 | -1.41 | -10.805 | -18.983 | 1.61 | -12.987 | 25.466 | -14.784 | -11.409 | 4.274 | 24.406 | 21.377 | -13.854 | 14.953 | -12.935 | -9.606 | 1.447 | -1.186 | 18.823 | -8.423 | -11.925 | -4.699 | 3.388 | -26.778 | -3.919 | -10.706 | -6.489 | -2.033 | -0.717 | -5.769 | 3.42 | 0.019 |
| Vorderingen
| 7.445 | 6.468 | -12.023 | 26.888 | 12.432 | -2.072 | -18.429 | 28.366 | 38.964 | -11.945 | -36.212 | 17.883 | 9.387 | -15.275 | -35.564 | -20.598 | -24.683 | 22.646 | -11.649 | 36.719 | 1.787 | -0.196 | -26.356 | 15.402 | -3.742 | -12.45 | -34.884 | 18.61 | -5.662 | -10.402 | -16.34 | 5.376 | 10.515 | 15.571 | -5.961 | 7.487 | 9.549 | 2.341 | -19.211 | 5.51 | 0.516 | -14.971 | -18.93 | -25.901 | 43.79 | -24.823 | 0 | 15.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.878 | -4.996 | -0.46 | 1.49 | 2.102 | 7.814 | 3.594 | 10.739 | -2.612 | 5.7 | -17.502 | 5.63 | -18.87 | -18.788 | -18.255 | -6.202 | -11.826 | 14.459 | -3.259 | 8.304 | 1.653 | 4.277 | -4.739 | 0.329 | -2.503 | 1.749 | 5.261 | -10.018 | -6.938 | -3.258 | -4.89 | -4.336 | -0.853 | 3.633 | 4.549 | 4.396 | 0.572 | 0.453 | 1.34 | -1.15 | -2.102 | 0.214 | -2.332 | 14.13 | -13.165 | 7.588 | 0 | -6.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -6.786 | 10.614 | 13.8 | -29.006 | 0.599 | -11.332 | -4.34 | -1.702 | -2.647 | -1.807 | 27.998 | -36.795 | -3.649 | 5.944 | 22.93 | 21.19 | 33.939 | -19.404 | 12.321 | -27.533 | -3.291 | -2.985 | 9.548 | -5.202 | 3.808 | 4.95 | -2.105 | -5.501 | 3.801 | 12.042 | 12.908 | 2.407 | -4.039 | 2.696 | -5.327 | -16.762 | -4.871 | 0.794 | 17.197 | -9.852 | -3.673 | 5.185 | 0.68 | 0 | -34.223 | 0 | 2.232 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.109 | -3.818 | -11.475 | 0.073 | -9.078 | 2.036 | 2.607 | 1.2 | -5.788 | 13.827 | -6.457 | -3.412 | 2.261 | -1.234 | -2.213 | 5.954 | 2.183 | 1.719 | 8.131 | -4.674 | 4.861 | -0.465 | -6.087 | -2.709 | -0.484 | 2.45 | -5.428 | -7.886 | -1.339 | -0.475 | -2.09 | -5.54 | -0.297 | -0.043 | 3.675 | 1.91 | 8.9 | -3.817 | 5.161 | -7.434 | 4.623 | -7.989 | -6.238 | -8.046 | 13.677 | 1.6 | -4.276 | -0.033 | 11.251 | -16.207 | -10.006 | -5.285 | -1.41 | -10.805 | -18.983 | 1.61 | -12.987 | 25.466 | -14.784 | -11.409 | 4.274 | 24.406 | 21.377 | -13.854 | 14.953 | -12.935 | -9.606 | 1.447 | -1.186 | 18.823 | -8.423 | -11.925 | -4.699 | 3.388 | -26.778 | -3.919 | -10.706 | -6.489 | -2.033 | -0.717 | -5.769 | 3.42 | 0.019 |
| Overige Niet-Contante Posten
| -30.17 | -2.151 | 8.385 | 0.235 | 0.07 | 0.044 | 2.36 | 9.205 | 0.071 | 4.342 | 0.712 | -0.033 | -0.104 | 7.735 | 2.031 | 0.607 | 2.821 | 1.365 | 31.883 | 2.104 | 2.218 | 2.475 | 3.429 | 2.883 | 2.291 | 1.871 | 0.498 | 4.112 | 1.625 | 0.944 | -1.12 | -1.768 | 3.331 | 1.123 | 1.335 | 2.312 | 0.701 | 0.389 | 0.677 | -0.866 | 0.223 | 0.222 | 2.403 | 0.667 | 0.282 | 0.283 | -0.66 | -8.365 | -26.282 | 4.177 | 1.689 | 3.547 | 3.518 | 12.79 | -0.436 | 6.295 | -0.206 | 0.037 | 0.361 | -74.413 | 1.228 | -3.492 | -4.858 | -216.13 | 1.491 | -2.958 | 3.852 | 5.608 | 5.012 | -0.878 | 2.524 | -1.226 | -4.734 | -0.571 | 0.471 | -0.376 | 1.283 | -0.325 | -2.85 | 1.785 | 12.398 | -0.234 | -3.081 |
| Kasstroom uit Operationele Activiteiten
| -17.067 | 12.588 | -2.356 | 8.286 | 18.468 | 11.464 | 0.058 | 35.153 | 38.301 | 16.891 | -21.398 | -8.943 | 3.923 | -9.441 | -15.371 | 3.6 | 10.264 | 10.163 | 10.345 | 7.711 | 20.384 | 14.622 | -5.971 | 20.953 | 19.138 | 20.916 | -20.015 | 4.567 | 1.562 | 3.51 | -7.382 | -0.844 | 12.627 | 30.661 | 6.921 | 2.903 | 25.297 | 11.105 | 15.994 | -4.843 | 11.093 | 1.974 | 1.295 | 3.106 | 11.551 | 7.292 | -2.795 | -0.256 | 16.591 | 2.271 | 5.443 | 9.452 | 10.337 | 0.673 | -12.668 | 6.212 | -8.694 | 29.751 | -9.706 | 4.229 | -4.352 | 14.518 | 3.786 | 2.739 | 18.134 | -7.306 | -3.824 | 16.625 | 7.357 | 22.75 | 0.843 | 13.14 | 13.724 | 18.939 | -8.881 | 17.401 | 5.847 | 10.85 | 10.058 | 12.662 | 13.067 | 2.456 | 5.992 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.281 | -6.207 | -5.059 | -4.5 | -6.017 | -5.858 | -3.321 | -7.169 | -3.925 | -5.026 | -3.59 | -6.212 | -4.497 | -5.208 | -1.736 | -1.121 | -1.531 | -1.018 | -3.472 | -4.732 | -6.568 | -7.122 | -5.58 | -4.327 | -4.665 | -3.442 | -1.716 | -3.168 | -2.522 | -3.307 | -4.461 | -3.883 | -2.585 | -3.297 | -1.664 | -4.424 | -3.492 | -4.059 | -2.71 | -4.152 | -5.065 | -3.012 | -1.475 | -2.907 | -2.512 | -4.913 | -2.294 | -4.2 | -6.245 | -3.994 | -2.884 | -6.77 | -3.95 | -7.585 | -3.02 | -4.318 | -3.013 | -2.052 | -0.718 | -0.806 | -1.622 | -1.487 | -1.69 | -1.132 | -4.154 | -3.197 | -3.627 | -5.752 | -4.698 | -3.433 | -3.098 | -4.276 | -6.55 | -3.91 | -4.591 | -6.625 | -3.819 | -2.63 | -2.883 | -5.006 | -1.711 | -1.392 | -0.798 |
| Netto Overnames
| -3.2 | 0 | 3.2 | 0 | 0 | 0 | 0 | -0.016 | 0.016 | 0 | 0 | 0.045 | 0.007 | 0.008 | 0.027 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.52 | 0 | 0 | 0 | 11.114 | -2.415 | 0.086 | -8.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.724 | 2.184 | 0 | 0 | -35.232 | -0.33 | 0 | 0 | -8.846 | 0.087 | 0 | 0 | 4.677 | -12.343 | -56.827 | -106.358 | 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 |
| 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 |
| Overige Investeringsactiviteiten
| 27.415 | 0 | 3.2 | 0 | 0 | 0 | 0 | -0.016 | 0.016 | 0 | 0 | 0.045 | 0.007 | 0.008 | 0.027 | 0.153 | 0.482 | 0.083 | 0.004 | 0.003 | -34 | 0 | 0.02 | 0.031 | 0.018 | 0 | 0 | 2.428 | 0 | 0.15 | 0.104 | -0.018 | 2.544 | 0 | 0 | -0.013 | 0.176 | -0.005 | 0.021 | 0.85 | 0.004 | 0.55 | 0.011 | 0.308 | 0 | -0.381 | -0.25 | -0.05 | -0.981 | 0.104 | 0.011 | -10.757 | -0.315 | 0.014 | 0.007 | -0.34 | 0.225 | 0.524 | -0.263 | -0.191 | -0.434 | -0.539 | -0.976 | -0.731 | -0.23 | 0.526 | 1.951 | 0.134 | -0.476 | -0.402 | -0.005 | -0.603 | 0.008 | 1.157 | -0.101 | -1.761 | 0 | 0 | -106.358 | -5.967 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 20.934 | -6.207 | -1.859 | -4.5 | -6.017 | -5.858 | -3.321 | -7.185 | -3.909 | -5.026 | -3.59 | -6.167 | -4.49 | -5.2 | -1.709 | -0.968 | -1.049 | -0.935 | -3.468 | -4.729 | -40.568 | -7.122 | -5.56 | -4.296 | -4.647 | -3.442 | -1.716 | -0.74 | -2.522 | -3.157 | -4.357 | -3.901 | -0.041 | -3.297 | -1.664 | -4.437 | -3.316 | -4.064 | -2.689 | -3.302 | -5.061 | -2.462 | -1.464 | -2.599 | -2.512 | -5.294 | -2.544 | -28.77 | -7.226 | -3.89 | -2.873 | -6.413 | -6.68 | -7.485 | -11.798 | -4.658 | -2.788 | -1.528 | -0.981 | -0.997 | -2.056 | -2.026 | -2.666 | -3.587 | -2.2 | -2.671 | -1.676 | -40.85 | -5.504 | -3.835 | -3.103 | -13.725 | -6.455 | -2.753 | -4.692 | -3.709 | -16.162 | -59.457 | -109.241 | -5.006 | -1.711 | -1.392 | -0.798 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13.217 | -13.782 | 14.219 | -8.282 | -7.281 | -4.187 | 8.812 | -31.899 | -21.601 | -19.223 | -1.875 | -1.875 | -1.875 | 10.476 | 5.706 | -6.094 | -21.093 | -1.094 | 13.906 | -2.347 | 0 | -1.094 | -5.244 | -1.094 | -1.093 | -8.594 | 6.406 | 0.435 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.241 | 9.143 | -12.182 | -1.975 | 5.535 | -12.096 | 11.031 | 0.969 | -2.097 | 11.556 | -10.858 | -0.99 | -1.926 | -0.426 | -27.373 | -0.897 | -0.203 | -13.21 | 51.852 | 99.967 | -25.676 | -32.844 | -9.397 | -7.663 |
| 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 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.006 | 0 | 1.127 | 25.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | 0 | 0.349 | 0.114 | 0.975 | 0.106 | 0.46 | 0.599 | 0.864 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.039 | -0.018 | -0.002 | -0.828 | -0.02 | -0.024 | -0.764 | -0.376 | -0.054 | -0.448 | -0.464 | -1.279 | -0.073 | 0 | 0 | -0.663 | 0 | 0 | 0 | -0.985 | 0 | 0 | 0 | -1.131 | 0 | 0 | 0 | -1.361 | 0 | 0 | 0 | -0.714 | 0 | 0 | 0 | -0.417 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.026 | -0.021 | -0.041 | -4.15 | -0.061 | -0.273 | 3.565 | -4.785 | -0.035 | -0.076 | 30.745 | 16.813 | -4.22 | 6.291 | -0.232 | -1.969 | -0.1 | -2.756 | -0.062 | -0.062 | -0.159 | -0.117 | -0.105 | -1.46 | 0 | 0 | 0 | -2.904 | -0.153 | -69.132 | 0 | 0 | 0 | 0 | 0 | -15.591 | 0 | 0 | 0 | 2.113 | 0 | -2.64 | 0 | -0.975 | 0.037 | 0 | 0 | -1.178 | 0 | 0 | 0 | -1.183 | -0.111 | 72.219 | 0 | -1.709 | 0 | -0.052 | 0 | -3.843 | 0 | 0 | 0 | -0.145 | 0.064 | -0.065 | -0.25 | -0.149 | -0.06 | 0 | 0.039 | 0.573 | -0.026 | 0.125 | -0.027 | 4.215 | 45.041 | 0.023 | -0.002 | 0.038 | 37.791 | 9.391 | -0.004 |
| Kasstroom uit Financieringsactiviteiten
| -13.282 | -13.821 | 14.176 | -13.26 | -7.362 | -4.484 | 12.377 | -37.06 | -21.69 | -19.747 | 28.406 | 14.938 | -6.168 | 16.767 | 5.474 | -8.063 | -21.193 | -3.85 | 13.844 | -3.394 | -0.159 | -1.211 | -5.349 | -2.554 | -1.093 | -8.594 | 6.406 | -2.469 | -1.247 | -69.132 | 0 | -0.714 | 0 | 0 | 0 | -16.008 | 0 | 0 | 0 | 2.113 | 0 | -2.64 | 1.041 | -0.974 | 0.037 | 0 | 0 | -1.178 | 0 | 0 | 0 | -1.178 | -0.111 | 72.219 | 0 | -1.703 | 0 | 1.075 | 25.358 | -0.602 | 9.143 | -12.182 | -1.975 | 5.39 | -12.032 | 10.966 | 0.719 | -2.544 | 11.496 | -10.509 | -0.837 | -0.493 | -0.346 | -26.788 | -0.325 | 4.876 | 31.831 | 51.875 | 99.965 | -25.701 | 4.947 | -0.006 | -7.667 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.959 | -0.035 | -0.993 | 1.029 | -1.237 | -0.165 | 0.545 | 2.204 | -2.489 | -1.826 | -0.168 | 1.527 | -0.633 | 0.709 | -0.761 | 2.333 | 2.189 | -0.043 | -2.177 | 1.22 | -1.475 | -0.116 | 0.315 | -0.715 | -0.547 | -2.114 | 0.989 | 0.654 | 0.837 | 1.384 | 0.576 | -1.445 | 0.093 | -0.776 | 0.346 | -0.413 | -0.429 | 0.369 | -2.209 | 0.052 | -0.221 | -0.56 | 0.381 | -1.9 | 1.115 | -2.402 | 2.245 | -0.97 | 2.607 | -1.664 | 0.329 | 0.776 | -2.402 | 0.275 | 0.367 | -1.043 | 2.894 | -2.241 | 1.119 | -3.282 | 1.332 | 0.449 | -1.105 | -5.154 | -4.578 | 0.079 | 2.444 | -1.439 | 0.301 | -0.684 | -0.021 | -0.997 | -0.33 | -0.563 | -0.275 | -3.177 | -0.205 | -0.856 | -0.651 | 1.691 | 0.094 | -0.798 | 0.08 |
| Netto Kasstroomverandering
| -8.456 | -7.475 | 8.968 | -8.445 | 3.852 | 0.957 | 9.659 | -6.888 | 10.213 | -9.708 | 3.25 | 1.355 | -7.368 | 2.835 | -12.367 | -3.098 | -9.789 | 5.335 | 18.544 | 0.808 | -21.818 | 6.173 | -16.565 | 13.388 | 12.851 | 6.766 | -14.336 | 2.012 | -1.37 | -67.395 | -11.163 | -6.904 | 12.679 | 26.588 | 5.603 | -17.955 | 21.552 | 7.41 | 11.096 | -5.98 | 5.811 | -3.688 | 1.253 | -2.367 | 10.191 | -0.404 | -3.094 | -31.174 | 11.972 | -3.283 | 2.899 | 2.637 | 1.144 | 65.682 | -24.099 | -1.192 | -8.588 | 27.057 | 15.79 | -0.652 | 4.067 | 0.759 | -1.96 | -0.612 | -0.676 | 1.068 | -2.337 | -28.208 | 13.65 | 7.722 | -3.118 | -2.075 | 6.593 | -11.165 | -14.173 | 15.391 | 21.311 | 2.412 | 0.131 | -16.354 | 16.397 | 0.259 | -2.392 |
| Kaspositie aan het Einde van de Periode
| 30.885 | 39.341 | 46.816 | 37.848 | 46.293 | 42.441 | 41.484 | 31.825 | 38.713 | 28.5 | 38.208 | 34.958 | 33.603 | 40.971 | 38.136 | 50.503 | 53.601 | 63.39 | 58.055 | 39.511 | 38.703 | 60.521 | 54.348 | 70.913 | 57.525 | 44.674 | 37.908 | 52.244 | 50.232 | 51.602 | 118.997 | 130.16 | 137.064 | 124.385 | 97.797 | 92.194 | 110.149 | 88.597 | 81.187 | 70.091 | 76.071 | 70.26 | 73.948 | 72.695 | 75.062 | 64.871 | 65.275 | 68.369 | 99.543 | 87.571 | 90.854 | 87.955 | 85.318 | 84.174 | 18.492 | 42.591 | 43.783 | 52.371 | 25.314 | 9.524 | 10.176 | 6.109 | 5.35 | 7.31 | 7.922 | 8.598 | 7.53 | 9.867 | 38.075 | 24.425 | 16.703 | 19.821 | 21.896 | 15.303 | 26.468 | 40.641 | 25.25 | 3.939 | 1.527 | 1.396 | 17.75 | 1.353 | 1.094 |