Consolidated Water Co. Ltd.
NASDAQ:CWCO
25.28 (USD) • At close November 12, 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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.242 | 6.941 | 10.23 | 8.838 | 7.531 | 3.814 | 5.856 | 1.041 | 2.29 | 2.566 | 2.473 | 0.286 | -1.665 | 0.989 | 0.516 | 1.435 | -1.128 | 2.889 | 1.786 | 1.727 | 2.476 | 6.186 | 2.46 | 4.552 | 2.188 | 2.093 | 1.727 | 1.161 | 0.625 | 2.631 | 1.567 | -1.865 | 2.204 | 2.055 | 1.594 | 1.776 | 2.228 | 1.921 | 0.968 | 1.883 | 2.76 | 0.655 | 1.09 | 0.909 | 2.854 | 3.742 | 3.711 | 1.305 | 1.957 | 2.343 | 0.904 | 1.286 | 1.93 | 1.993 | 0.916 | 1.266 | 1.033 | 3.077 | -0.977 | 0.658 | 3.868 | 2.648 | 1.776 | 1.78 | 1.98 | 1.674 | 2.669 | 2.509 | 2.622 | 3.587 | 0.915 | 1.247 | 2.522 | 3.078 | 1.649 | 1.009 | 1.481 | 1.374 | 2.085 | 0.424 | 1.764 | 1.924 | 1.028 | 1.118 | 1.013 | 1.018 | -1.109 | 1.948 | 0.811 | 0.927 | 0.412 | 0.646 | 0.875 | 0.831 | 0.286 | 0.597 |
Afschrijvingen & Amortisatie
| 1.668 | 1.675 | 1.714 | 1.593 | 1.676 | 1.594 | 6.187 | 1.522 | 1.581 | 1.548 | 1.583 | 1.661 | 1.813 | 1.864 | 1.665 | 1.885 | 1.796 | 1.881 | 7,207,647 | 1.764 | 1.809 | 1.744 | 7,034,234 | 1.697 | 1.675 | 1.673 | 7,472,341 | 2.172 | 1.747 | 1.765 | 7,421,268 | 1.982 | 1.771 | 1.655 | 5,836,933 | 1.429 | 1.413 | 1.407 | 5,524,359 | 1.398 | 1.401 | 1.454 | 5,472,116 | 1.415 | 1.349 | 1.348 | 7,728,568 | 1.889 | 0 | 0 | 5,998,319 | 0 | 0 | 0 | 6,279,551 | 0 | 0 | 0 | 6,395.745 | 0 | 0 | 0 | 6,582.499 | 0 | 0 | 0 | 5,921.871 | 0 | 0 | 0 | 4,777.868 | 0 | 0 | 0 | 3.188 | 0 | 0 | 0 | 3,096.682 | 0 | 0 | 0 | 3,017.242 | 0 | 0 | 0 | 1,464.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.299 | -0.447 | -0.525 | 0 | -0.038 | -0.038 | -0.004 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,848 | 0 | 0 | 0 | -365,019 | 0 | 0 | 0 | -888,977 | 0 | 0 | 0 | -536,057 | 0 | 0 | 0 | -1,737,022 | 0 | 0 | 0 | -5,526,524 | 0 | 0 | 0 | 4,465,439 | 0 | 0 | 0 | 3,556,476 | 0 | 0 | 0 | -3,790,338 | 0 | 0 | 0 | 5,444,206 | 0 | 0 | 0 | 3,845.368 | 0 | 0 | 0 | -7,028.115 | 0 | 0 | 0 | -6,047.714 | 0 | 0 | 0 | -5,150.293 | 0 | 0 | 0 | -3.444 | 0 | 0 | 0 | -3,252.07 | 0 | 0 | 0 | -3,153.681 | 0 | 0 | 0 | -1,638.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.297 | 0.28 | 1.934 | 0 | 0.462 | 0.464 | 1.417 | 0 | 0 | 0 | 0.977 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 1,192,224 | 0 | 0 | 0 | 850,138 | 0 | 0 | 0 | 803,577 | 0 | 0 | 0 | 521,019 | 0 | 0 | 0 | 407,668 | 0 | 0 | 0 | 202,454 | 0 | 0 | 0 | 381,976 | 0 | 0 | 0 | 453,686 | 0 | 0 | 0 | 566,593 | 0 | 0 | 0 | 310,312 | 0 | 0 | 0 | 497.938 | 0 | 0 | 0 | 445.285 | 0 | 0 | 0 | 125.843 | 0 | 0 | 0 | 372.425 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 155.388 | 0 | 0 | 0 | 138.75 | 0 | 0 | 0 | 175.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 14.905 | -2.594 | -31.262 | 0 | 9.099 | 0.062 | 5.285 | 0 | 0 | 0.097 | -5.803 | 0 | 0 | 0.075 | 1.809 | 5.113 | -5.113 | -0.072 | -8,160,024.786 | 0 | 0 | 0.131 | -7,519,355.46 | 0 | 0 | 89,721 | -7,386,942.727 | 0 | 0 | 0.071 | -7,406,231.567 | 0 | 0 | 0.07 | 1,737,022 | 0 | 0 | 0.239 | 5,526,524 | 0 | 0 | 0.058 | -4,465,439 | 0 | 0 | 0.182 | -3,556,476 | 0 | 0 | 0 | 3,790,338 | 0 | 0 | 0 | -5,444,206 | 0 | 0 | 0 | -3,845.368 | 0 | 0 | 0 | -1.445 | 0 | 0 | 1.445 | -5.201 | 1.244 | 0.021 | -1.685 | 0.725 | 0.236 | 1.191 | -2.004 | -3.698 | 1.386 | 1.496 | -0.385 | -0.533 | 1.364 | 0.061 | -0.24 | -1.3 | 0 | 1.151 | 0.149 | -0.408 | 0 | 0.745 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 2.043 | -3.715 | -29.61 | 0 | 5.716 | -5.716 | -2.121 | 0 | 0 | 0 | -5.879 | 0 | 0 | 0 | 2.541 | 4.765 | -4.765 | 0 | -414,006 | 0 | 0 | 0 | -10,155,032 | 0 | 0 | 0 | 1,370,128 | 0 | 0 | 0 | -5,910,009 | 0 | 0 | 0 | 3,402,728 | 0 | 0 | 0.239 | 7,079,012 | 0 | 0 | 0 | -6,387,463 | 0 | 0 | 0 | -4,092,859 | 0 | 0 | 0 | 3,709,123 | 0 | 0 | 0 | -3,950,213 | 0 | 0 | 0 | -2,190.904 | 0 | 0 | 0 | -11,460.337 | 0 | 0 | 0 | -3,734.635 | 0 | 0 | 0 | -571.743 | 0 | 0 | 0 | -0.781 | 0 | 0 | 0 | -1,019.914 | 0 | 0 | 0 | -82.939 | 0 | 0 | 0 | -83.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.592 | 1.746 | -0.891 | 0 | 3.383 | 0.062 | -3.387 | 0 | 0 | 0.097 | 0.293 | 0 | 0 | 0.075 | -0.103 | -0.714 | 0.714 | -0.072 | -1,357,032 | 0 | 0 | 0.131 | -1,131,409 | 0 | 0 | 89,721 | -217,028 | 0 | 0 | 0.071 | -622,724 | 0 | 0 | 0.07 | -732,588 | 0 | 0 | -0.001 | -566,928 | 0 | 0 | 0.058 | -65,637 | 0 | 0 | 0.182 | -922,840 | 0 | 0 | 0 | -339,386 | 0 | 0 | 0 | 210,895 | 0 | 0 | 0 | -595.185 | 0 | 0 | 0 | -939.442 | 0 | 0 | 0 | -855.099 | 0 | 0 | 0 | -762.683 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | -83.163 | 0 | 0 | 0 | -10.088 | 0 | 0 | 0 | -68.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -4.626 | 0.722 | 3,161,380.222 | 0 | -0.625 | 5.778 | 6.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,193,740 | 0 | 0 | 0 | 528,013 | 0 | 0 | 0 | 408,749 | 0 | 0 | 0 | -138,455 | 0 | 0 | 0 | -933,118 | 0 | 0 | 0 | -985,560 | 0 | 0 | 0 | 1,987,661 | 0 | 0 | 0 | 1,459,223 | 0 | 0 | 0 | 420,601 | 0 | 0 | 0 | -1,704,888 | 0 | 0 | 0 | -1,059.279 | 0 | 0 | 0 | 2,524.638 | 0 | 0 | 0 | -123.921 | 0 | 0 | 0 | 1,819.452 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 1,788.267 | 0 | 0 | 0 | 230.725 | 0 | 0 | 0 | 56.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 18.08 | -1.347 | -0.761 | 0 | -2.467 | -0.062 | 4.036 | 0 | 0 | -0.097 | -0.218 | 0 | 0 | -0.075 | -0.63 | 1.063 | -1.063 | 0.072 | -5,195,246.786 | 0 | 0 | -0.131 | 3,239,072.54 | 0 | 0 | -89,721 | -8,948,791.727 | 0 | 0 | -0.071 | -735,043.567 | 0 | 0 | -0.07 | -1,737,022 | 0 | 0 | -0.239 | -5,526,524 | 0 | 0 | -0.058 | 4,465,439 | 0 | 0 | -0.182 | 3,556,476 | 0 | 0 | 0 | -3,790,338 | 0 | 0 | 0 | 5,444,206 | 0 | 0 | 0 | 3,845.368 | 0 | 0 | 0 | 9,873.696 | 0 | 0 | 1.445 | 4,708.454 | 1.244 | 0.021 | -1.685 | -484.301 | 0.236 | 1.191 | -2.004 | -2.739 | 1.386 | 1.496 | -0.385 | -685.723 | 1.364 | 0.061 | -0.24 | -138.998 | 0 | 1.151 | 0.149 | 95.623 | 0 | 0.745 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 6.352 | 4.971 | 17.485 | -7.009 | -18.679 | -0.123 | -13.213 | 0.027 | 4.72 | 1.959 | 0.029 | 3.12 | 1.638 | 0.022 | 6.3 | 5.241 | 5.26 | -3.106 | 4.677 | 0.248 | 2.382 | -2.624 | 3.658 | 2.941 | -4.972 | -89,722.413 | 1.917 | 0.983 | 10.814 | -4.558 | 3.307 | 3.686 | 0.848 | -2.481 | -6,244,596.978 | 1.766 | 3.455 | 0.32 | -5,726,817.426 | -1.132 | 21.351 | -2.839 | -5,854,092.913 | 2.209 | -0.583 | -0.746 | -8,182,254.614 | 2.041 | 5.065 | -4.267 | -6,564,919.091 | 5.47 | 3.173 | 0.781 | -6,589,863.558 | 1.086 | -2.137 | 1.417 | -6,887.257 | 1.234 | 3.6 | -1.986 | 4.436 | -3.229 | -0.225 | 0 | 3.445 | 0 | 0 | 0 | 3.664 | 0 | 0 | 0 | 3.511 | 0 | 0 | 0 | 0.985 | 0 | 0 | 0 | -0.005 | 0.023 | 0 | 0 | 1.753 | -0.408 | 0 | 0 | 0.373 | 0.681 | 0.529 | -0.154 | 0.875 | 0.208 |
Kasstroom uit Operationele Activiteiten
| 20.956 | 5.95 | -0.425 | 3.422 | -0.373 | 5.347 | 5.529 | 2.59 | 8.591 | 4.622 | 2.502 | 3.405 | -0.027 | 1.086 | 6.816 | 6.676 | 4.132 | -0.289 | 4.677 | 1.975 | 4.859 | 3.694 | 3.658 | 7.493 | -2.784 | 0.679 | 1.917 | 2.145 | 11.439 | -1.856 | 3.307 | 1.82 | 3.052 | -0.357 | 5.616 | 3.541 | 5.683 | 2.48 | -3.458 | 0.751 | 24.111 | -2.126 | 0.177 | 3.118 | 2.271 | 3.178 | 3.097 | 3.346 | 7.022 | -1.924 | -6.186 | 6.756 | 5.103 | 2.774 | 0.358 | 2.352 | -1.104 | 4.494 | 5.449 | 1.892 | 7.468 | 0.662 | 4.436 | -1.449 | 1.754 | 3.119 | 0.913 | 3.753 | 2.643 | 1.903 | 5.304 | 1.484 | 3.713 | 1.074 | 1.462 | 2.396 | 2.977 | 0.989 | 2.537 | 1.788 | 1.825 | 1.684 | 2.034 | 1.142 | 2.164 | 1.167 | 0.644 | 1.54 | 1.556 | 0.59 | 0.786 | 1.327 | 1.405 | 0.677 | 1.161 | 0.805 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.194 | -0.531 | -0.924 | -1.014 | -1.728 | -1.382 | -4.595 | -1.152 | -1.068 | -0.728 | -0.517 | -0.476 | -0.204 | -0.293 | -0.157 | -0.861 | -0.194 | -0.516 | -0.853 | -0.857 | -0.48 | -1.336 | -2.98 | -7.125 | -5.883 | -2.869 | -1.56 | -0.465 | -0.786 | -1.766 | -0.893 | -1.213 | -0.402 | -0.955 | -0.615 | -0.985 | -0.993 | -0.521 | -1.942 | -0.628 | -18.918 | -0.662 | -1.507 | -1.04 | -2.765 | -1.129 | -1.516 | -1.429 | -0.526 | -1.103 | -3.712 | -7.866 | -1.861 | -0.519 | -0.166 | -0.263 | -0.468 | -0.369 | -0.234 | -0.8 | -0.52 | -1.006 | -1.496 | -1.935 | -2.007 | -1.202 | -2.243 | -1.693 | -1.906 | -1.915 | -23.565 | -1.134 | -0.783 | -0.406 | -7.581 | -6.706 | -2.364 | -1.522 | -0.987 | -0.564 | -0.779 | -0.385 | -0.318 | -0.315 | -1.286 | -0.242 | -1.071 | -0.059 | -0.296 | -1.682 | -0.294 | -0.431 | -0.721 | -0.446 | -1.411 | -0.064 |
Netto Overnames
| 0.003 | 0 | -3.421 | 0 | 0.005 | -2.44 | 0.031 | 0.007 | 0.013 | 0.011 | 0 | 0.001 | 0.003 | 0.042 | 9.4 | -0.9 | 0 | -8.5 | -3.147 | 0.265 | 0 | 6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,742,845.257 | 0 | 0 | -7.743 | 0 | 0 | 0 | 0 | -8,587,471.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | -8.007 | 0 | -11.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.518 | -0.007 | 0 | -2.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -4 | -1 | 4.85 | -5 | -1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0 | 0 | 0 | 0 | 0 | 3.108 | -12.07 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.018 | 2.518 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,587,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.284 | 0.463 | 0.37 | 0.45 | 0 | 0 | 0 | 0 | -0.298 | 0 | 0 | 0.298 | -1.117 | 0.425 | 0.492 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.262 | 0 | -0 | 0 | -0 | 0.016 | 2.5 | 0.007 | 0.013 | 0.011 | 2.454 | -2.499 | 0.003 | 0.042 | -9.392 | 0 | 0 | 0 | -0.095 | 0.105 | 0.767 | 0.411 | 0.359 | 0.393 | 0.347 | 0.353 | 0.681 | 0.332 | 0.496 | 1.625 | 7,742,845.729 | 0.485 | 6.581 | 0.888 | 0.442 | 0.443 | -0.251 | 0.422 | 0.459 | 0.667 | -0.103 | 1.195 | 0.8 | 0.461 | 2.92 | 1.21 | 3.534 | 0.463 | 7.765 | -0.058 | -7.057 | 0.787 | 0.98 | 1.176 | 2.241 | 0.979 | 0.302 | 0.667 | 1.609 | 0 | 0 | 0.2 | 0.477 | 0.366 | 0.24 | 0.489 | 0.27 | 0.362 | -0.195 | 0.803 | 19.127 | -2.342 | -9.36 | -7.444 | 0.696 | 0.203 | 0.539 | 0.278 | 0.959 | 0.75 | 0.274 | 0.5 | -0.103 | 0.022 | 0.873 | 0.179 | -0.154 | -0.307 | 0 | 0 | -0.004 | 0 | -0.008 | 0 | -0.003 | -3.967 |
Kasstroom uit Investeringsactiviteiten
| 32.071 | -0.531 | -4.345 | -1.014 | -1.723 | -3.806 | -4.564 | 1.374 | -1.055 | -0.735 | -0.517 | -2.975 | -0.201 | -0.251 | -0.149 | -1.761 | -0.194 | -9.016 | -4.096 | -0.487 | 0.287 | 5.781 | -2.621 | -6.732 | -5.536 | -2.517 | -0.879 | -0.134 | -0.29 | -0.141 | -0.421 | -0.728 | 6.18 | -7.81 | -0.173 | -0.542 | -1.243 | -0.099 | 7.105 | 0.039 | -23.021 | -0.467 | 4.143 | -5.579 | -1.82 | 0.08 | 0.734 | -0.966 | 7.61 | -0.711 | -10.768 | -7.079 | -0.881 | 0.657 | 1.778 | 0.716 | -0.165 | 0.595 | 0.257 | -0.375 | -0.028 | -0.806 | -1.019 | -1.569 | -1.767 | -0.713 | -1.973 | -1.33 | -2.1 | -1.112 | -4.437 | -3.476 | -10.143 | -7.851 | -6.885 | -6.502 | -1.825 | -1.244 | -0.71 | 0.186 | -0.506 | 0.115 | -0.023 | -8.3 | 2.696 | -24.019 | -1.225 | -0.365 | -0.296 | -1.682 | -0.298 | -0.431 | -0.73 | -0.446 | -1.414 | -4.031 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.731 | -0.722 | 0.093 | 0.007 | 0.622 | 0 | 0.024 | 0.003 | 0 | 0 | 0.015 | 0.002 | 0 | -7.752 | 0 | 0 | 0 | 15,822 | 0 | 0 | -0.018 | -4,362 | 0 | 0 | 441,162 | -9,719 | 0 | 0 | 0.204 | 568,849 | 0 | 0 | 0 | 456,763 | 0 | 0 | 0 | 52,551 | 0 | 0 | 0.173 | 9,313 | 0 | 0 | -0.004 | 1,154 | 0 | 0 | -0.003 | 1,542 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 9.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,531.507 | 0.156 | 1.141 | 2.238 | 38.944 | 0.03 | 0 | 1.165 | 16.548 | 0.168 | 0 | 1.143 | 0 | 0.01 | 0 | 0.422 | 0.663 | 17.789 | 0.047 | 0.538 | 0.053 | -0.004 | 0.189 | 0.163 | 0.061 | 0.1 | 0 | 0.05 | -0 | 0.006 |
Terugkoop van Gewone Aandelen
| -0.002 | -0.003 | -5.266 | 0 | -0.002 | 5.36 | -0 | 0 | 0 | 0 | -0.002 | 0 | -0.007 | -0.008 | -0.001 | -0.001 | 0 | 0 | 0.018 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0 | -0.004 | -0.006 | -456,762.791 | 0 | 0 | 0 | 0.011 | 0 | -0.011 | 0 | 0.004 | 0 | 0 | -0.004 | 9,988,996.136 | 0 | 0 | 0.003 | 0.004 | 0 | -0 | -0.004 | 0 | 0 | 0 | 0 | -9.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,531.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,801.702 | 0 | 0 | 0.891 | 0 | 28.056 | 0 | 0 | -32.84 | -0.029 | 1.496 | 0.5 | -0.272 | 0 | 0 | 0.189 | 0.918 | 0 |
Uitgekeerde Dividenden
| -1.526 | -1.505 | -1.499 | -1.341 | -1.34 | -1.307 | -1.307 | -1.25 | -1.301 | -1.299 | -1.934 | -1.278 | -1.299 | -1.291 | -1.287 | -1.288 | -1.287 | -1.284 | -1.28 | -1.279 | -1.279 | -1.278 | -1.274 | -1.275 | -1.274 | -1.273 | -1.121 | -1.119 | -1.119 | -1.117 | -1.113 | -1.113 | -1.108 | -1.111 | -1.108 | -1.108 | -1.107 | -1.106 | -0.94 | -1.27 | -1.104 | -1.104 | -1.103 | -1.101 | -1.099 | -1.096 | -1.167 | -1.095 | -1.094 | -1.094 | -1.576 | -1.091 | -1.094 | -1.09 | -1.092 | -1.093 | -1.092 | -1.091 | -2.164 | -0.945 | -0.945 | -0.945 | -1.02 | -0.945 | -0.944 | -0.868 | -0.947 | -0.995 | -0.93 | -0.849 | -0.849 | -0.749 | -0.805 | -0.708 | -0.708 | -0.705 | -0.675 | -0.663 | -0.676 | -0.662 | -0.624 | -0.603 | -0.577 | -0.446 | -0.415 | -0.486 | -0.436 | -0.398 | -0.439 | -0.398 | -0.3 | -0.396 | -0.391 | -0.39 | -0.286 | -0.31 |
Overige Financieringsactiviteiten
| 0 | -0.738 | 83,711.889 | 0.093 | 0.005 | -5.985 | -0 | -0.614 | -0.462 | -0.017 | 0.637 | 0.015 | -0.006 | -0.657 | 7.752 | 0.006 | 0.004 | -0.003 | -36,122.01 | 0.009 | 0.001 | -0.018 | -1.093 | 0.789 | 0.006 | -0.392 | 0.29 | 0.006 | -0.483 | 0.392 | 0.39 | 0.032 | -6.593 | 0.034 | -0.018 | 0.033 | -0.121 | 0.145 | -0.612 | -0.337 | 9.824 | -0.173 | 0.198 | 0.156 | 0.07 | 0.229 | -9,990,150.136 | 0.138 | 0.001 | -0.003 | -1,534.504 | 0.005 | 0 | -0.032 | -0.017 | 0.006 | 0 | 0 | -0.001 | 0.01 | -0 | 0 | -1,281.284 | 0 | 0 | 0 | -0.001 | 0.011 | 0 | 0 | 0.9 | 9.138 | 11.33 | 0 | -9.801 | 9.801 | 0 | 0 | -3,801.702 | 0 | 0 | -0.891 | -1.355 | 0.847 | -0.818 | 27.644 | 33.777 | -0.364 | 0.496 | 1.5 | -0.149 | -0.138 | 0.358 | 0.189 | -0.706 | -0.183 |
Kasstroom uit Financieringsactiviteiten
| -1.576 | -1.558 | -1.553 | -1.276 | -1.362 | -1.334 | -1.328 | -1.884 | -1.779 | -1.314 | -1.311 | -1.275 | -1.317 | -1.959 | -1.298 | -1.293 | -1.292 | -1.287 | -1.28 | -1.271 | -1.278 | -1.296 | -2.367 | -0.486 | -1.268 | -1.665 | -0.831 | -1.113 | -1.603 | -0.725 | -0.724 | -1.082 | -7.701 | -1.076 | -1.417 | -1.575 | -1.728 | -1.461 | -1.553 | -1.607 | 8.72 | -6.405 | -1.346 | -1.379 | -1.457 | -1.289 | -1.583 | -1.367 | -8.996 | -9.994 | 5.533 | -1.471 | -1.475 | -1.468 | -1.478 | -2.95 | -1.45 | -1.444 | -2.513 | -1.278 | -1.283 | -1.278 | -1.348 | -1.268 | -1.263 | -1.182 | -1.257 | -1.133 | -0.127 | 1.038 | 29.131 | 7.096 | 3.82 | -0.359 | 4.983 | 8.449 | -1.729 | -0.333 | -1.729 | -1.464 | -1.675 | -1.071 | -1.48 | 10.826 | -4.545 | 26.008 | -0.734 | -1.257 | -0.471 | 1.753 | -0.986 | -0.434 | -0.453 | -0.151 | -0.232 | -0.576 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.098 | 0.022 | 0.045 | 0.186 | -0.01 | -0.087 | 0 | 0.214 | -0.714 | 0.033 | -0.028 | 0.113 | 0.245 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0.128 | -0.128 | 0 | -0.001 | 0 | -0 | 0.001 | 0.001 | 0.019 | -0.145 | 0.121 | 0.037 | -0.037 | -0.065 | 0.064 | -0.17 | -0.193 | -0.016 | -0.005 | -0.01 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 |
Netto Kasstroomverandering
| 50.493 | 3.556 | -6.224 | 1.154 | -3.413 | 0.393 | -0.374 | 1.992 | 5.949 | 2.786 | -0.04 | -0.813 | -1.572 | -1.012 | 5.615 | 3.223 | 2.646 | -10.592 | -0.699 | 0.217 | 3.867 | 8.179 | -3.03 | 0.275 | -9.589 | -3.502 | 0.206 | 1.026 | 9.418 | -2.722 | 2.162 | 0.011 | 1.531 | -9.242 | 4.027 | 1.444 | 2.568 | 1.041 | 2.131 | -0.855 | 9.744 | -8.934 | 2.803 | -4.032 | -1.006 | 1.969 | 2.248 | 1.013 | 5.635 | -12.629 | -11.422 | -1.795 | 2.748 | 1.962 | 0.658 | 0.118 | -2.719 | 3.644 | 3.194 | 0.239 | 6.157 | -1.422 | 2.069 | -4.285 | -1.275 | 1.224 | -2.317 | 1.29 | 0.416 | 1.829 | 29.997 | 5.103 | -2.61 | -7.136 | -0.439 | 4.342 | -0.577 | -0.587 | 0.098 | 0.51 | -0.355 | 0.728 | 0.531 | 3.667 | 0.314 | 3.156 | -1.315 | -0.083 | 0.788 | 0.661 | -0.498 | 0.462 | 0.222 | 0.08 | -0.485 | -3.151 |
Kaspositie aan het Einde van de Periode
| 96.67 | 46.178 | 42.622 | 48.846 | 47.692 | 51.104 | 50.712 | 51.085 | 49.093 | 43.145 | 40.358 | 40.398 | 41.21 | 42.783 | 43.794 | 38.179 | 34.956 | 32.311 | 42.903 | 43.602 | 43.384 | 39.517 | 31.337 | 34.367 | 34.092 | 43.681 | 47.183 | 46.977 | 45.951 | 36.533 | 39.254 | 37.092 | 37.081 | 35.551 | 44.793 | 40.766 | 39.323 | 36.755 | 35.714 | 33.582 | 34.437 | 24.693 | 33.627 | 30.823 | 34.856 | 35.862 | 33.893 | 31.644 | 30.631 | 24.995 | 37.624 | 49.046 | 50.84 | 48.093 | 46.13 | 45.472 | 45.354 | 48.074 | 44.429 | 41.236 | 40.996 | 34.84 | 36.261 | 34.193 | 38.478 | 39.753 | 38.529 | 40.846 | 39.556 | 39.14 | 37.311 | 7.314 | 2.21 | 4.82 | 11.956 | 12.395 | 8.053 | 8.63 | 9.217 | 9.119 | 8.61 | 8.965 | 8.237 | 7.705 | 4.038 | 3.724 | 0.568 | 1.883 | 1.966 | 1.177 | 0.516 | 1.015 | 0.553 | 0.331 | 0.251 | 0.736 |