Danaos Corporation
NYSE:DAC
81.75 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 141.152 | 150.498 | 149.921 | 133.156 | 147.021 | 146.201 | 152.721 | 66.8 | 8.224 | 331.465 | 165.997 | 217.227 | 372.837 | 296.78 | 43.179 | 42.786 | 38.496 | 29.089 | 33.817 | 33.855 | 30.138 | 33.443 | -180.983 | 127.217 | 5.838 | 14.992 | 22.806 | 22.427 | 20.229 | 18.443 | -446.567 | -8.397 | 44.648 | 44.121 | 6.534 | 42.068 | 38.072 | 30.342 | -51.376 | 22.406 | 16.643 | 8.407 | -4.236 | 8.788 | 19.539 | 13.432 | -116.478 | -7.034 | 8.966 | 9.342 | 9.058 | -0.833 | -0.231 | 5.443 | -8.889 | 0.978 | -14.665 | -79.765 | -16.182 | 16.372 | 15.854 | 20.045 | 23.568 | 27.933 | 32.215 | 31.522 | 44.642 | 25.491 | 44.765 | 100.366 | 30.562 | 26.14 |
| Afschrijvingen & Amortisatie
| 41.316 | 35.815 | 34.677 | 27.909 | 26.056 | 24.993 | 22.575 | 20.249 | 18.04 | 16.708 | 15.712 | 21.693 | 26.099 | 25.799 | 25.927 | 25.765 | 25.258 | 24.581 | 24.364 | 24.336 | 24.039 | 23.766 | 27.005 | 26.995 | 26.697 | 27.06 | 27.961 | 29.221 | 29.195 | 28.851 | 32.459 | 32.464 | 32.075 | 32.047 | 33.225 | 33.217 | 32.853 | 32.488 | 34.59 | 34.396 | 34.132 | 33.943 | 34.615 | 34.652 | 34.164 | 33.983 | 38.514 | 38.517 | 35.226 | 31.681 | 29.598 | 28.139 | 26.005 | 22.436 | 22.251 | 20.989 | 17.744 | 16.061 | 16.252 | 15.217 | 15.216 | 14.221 | 13.857 | 13.043 | 37.527 | -13.402 | 75.305 | -11.17 | -11.326 | -11.716 | 56.995 | -9.092 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -97.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.336 | -110.389 | -309.15 | -248.651 | -0.537 | -0.417 | -0.697 | -0.504 | -0.049 | 0.482 | 0.999 | 1.144 | 212.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.402 | 0 | 0 | 0 | 111.157 | 19.311 | 1.043 | -2.721 | -9.302 | -22.297 | 23.738 | -16.921 | 1.572 | 3.083 | 2.051 | 71.653 | 2.325 | 8.518 | -3.681 | 2.022 | 0.096 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.577 | 1.576 | 12.68 | 0 | 0 | 0 | 5.599 | 0.125 | 0.124 | 0.124 | 9.223 | 0.576 | 0.57 | 4.909 | 0.302 | 0.301 | 0.298 | 0.298 | 1.181 | 1.195 | 1.035 | 0.83 | 0.849 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.1 | 0.008 | 0.008 | 0.023 | 2.112 | 0.023 | 0.024 | 0.023 | 1.625 | 0.025 | 0.008 | 0.027 | 0.008 | 0.007 | 0.016 | 0.016 | 0.038 | 0.024 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.802 | -21.217 | -21.703 | -20.804 | -18.168 | -40.72 | -17.031 | -26.094 | 322.106 | -127.023 | -10.634 | -31.445 | 7.834 | 2.283 | 6.511 | -7.497 | -1.476 | -0.358 | -12.195 | -7.174 | -9.095 | -8.05 | -13.272 | 10.771 | -14.941 | -6.201 | -10.167 | -9.806 | -9.34 | -7.392 | -20.49 | 34.51 | -6.732 | -17.513 | -12.805 | -2.235 | -6.932 | -5.173 | -8.609 | 5.218 | -2.114 | -1.576 | -9.783 | -1.918 | 2.131 | -2.159 | -11.355 | -46.665 | 16.753 | 29.086 | -3.331 | -5.383 | -1.234 | -24.202 | 14.886 | 1.536 | 1.944 | -2.659 | -5.602 | -5.163 | 7.144 | 4.209 | 1.321 | -5.181 | 6.524 | 1.505 | -13.915 | -4.243 | 21.872 | -13.054 | -14.485 | 20.386 |
| Vorderingen
| -6.62 | -1.506 | -12.105 | 0.74 | -0.517 | -1.939 | -0.503 | 0.408 | 1.593 | -0.015 | -0.093 | 0.435 | 0.231 | 0.213 | 3.29 | 1.706 | -4.631 | -0.776 | 0.492 | -0.141 | -0.053 | 1.782 | -0.407 | 6.976 | -9.053 | -0.239 | 0.541 | 0.731 | -2.486 | -1.33 | -3.976 | 1.473 | -6.081 | -4.626 | -2.8 | -2.669 | 1.396 | 1.325 | -1.249 | 2.088 | -1.399 | 0.694 | -3.601 | 6.232 | 2.427 | -9.355 | 6.02 | -4.322 | 0.581 | -1.844 | 1.621 | -0.723 | -1.574 | 0.612 | 0.107 | 0.103 | 0.224 | -0.814 | -1.037 | -1.241 | -0.668 | 0.333 | 1.385 | -0.227 | 0.69 | 1.354 | -3.048 | 0.414 | 1.174 | -0.691 | -0.387 | 0.043 |
| Voorraden
| -1.716 | 4.308 | -7.631 | -0.809 | -0.33 | 0.407 | -0.239 | -1.418 | -2.056 | 0.193 | -0.542 | -1.346 | -0.527 | 0.347 | -0.598 | 0.337 | -0.651 | -0.213 | 0.472 | 0.199 | 0.328 | -0.609 | 0.856 | -0.683 | 1.299 | -0.268 | 0.392 | -0.272 | 1.619 | 0.815 | 0.991 | -2.577 | 1.329 | -0.098 | -0.395 | 0.281 | 0.214 | 0.525 | -0.238 | -0.107 | 2.958 | 0.218 | 0.032 | 0.877 | -0.1 | 2.426 | -1.012 | -0.132 | 0.461 | -0.861 | -1.42 | -2.549 | -1.473 | -0.827 | -0.211 | -1.378 | -0.401 | -0.275 | 0.136 | 0.356 | 0.35 | -0.425 | -0.042 | -1.469 | -0.021 | -0.777 | -0.687 | -8.774 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.332 | -0.752 | 3.906 | 0.571 | -3.801 | -1.035 | 6.029 | 0.612 | -3.854 | 2.793 | 1.624 | 1.469 | -0.126 | 1.551 | -0.678 | -4.738 | 3.358 | 1.877 | -1.453 | 0.694 | 0.932 | -0.059 | -3.281 | -2.532 | -1.717 | 6.636 | 0.226 | -2.27 | 1.656 | 0.603 | -3.396 | 2.615 | -0.751 | 1.149 | 0.362 | -0.018 | 0.54 | -1.855 | -0.315 | -0.895 | -6.259 | 6.855 | 0.792 | -0.241 | -0.666 | -0.743 | 2.367 | -7.636 | 0.787 | 3.32 | 2.02 | -4.207 | 1.851 | 0.732 | 3.534 | 2.469 | -0.732 | -0.366 | -1.072 | -0.104 | -3.233 | 0.35 | 2.685 | -1.906 | -1.212 | 2.764 | 1.909 | 1.19 | 2.241 | -3.421 | -19.663 | 22.49 |
| Overig Werkkapitaal
| -5.797 | -23.267 | -5.873 | -21.306 | -13.52 | -38.153 | -22.318 | -25.696 | 326.423 | -129.994 | -11.623 | -32.003 | 8.256 | 0.172 | 4.497 | -4.802 | 0.448 | -1.246 | -11.706 | -7.926 | -10.302 | -9.164 | -10.44 | 7.01 | -5.47 | -12.598 | -11.326 | -7.995 | -10.129 | -7.48 | -14.109 | 32.999 | -1.229 | -13.938 | -9.972 | 0.171 | -9.082 | -5.168 | -6.807 | 4.132 | 2.586 | -9.343 | -7.006 | -8.786 | 0.47 | 5.513 | -18.73 | -34.575 | 14.924 | 28.471 | -5.552 | 2.096 | -0.038 | -24.719 | 11.456 | 0.342 | 2.853 | -1.204 | -3.629 | -4.174 | 7.812 | 3.876 | -2.707 | -1.579 | 7.067 | -1.836 | -12.089 | 2.927 | 18.457 | -8.942 | 5.565 | -2.147 |
| Overige Niet-Contante Posten
| 70.139 | 51.951 | 62.563 | 9.245 | -1.897 | -2.88 | -18.367 | 107.686 | 152.52 | -101.81 | 3.009 | 5.735 | 6.295 | 7.138 | 4.265 | 8.226 | -0.438 | 2.321 | 5.115 | 3.495 | 5.338 | 7.869 | 7.38 | -109.675 | 2.409 | -0.262 | 4.647 | 3.933 | 5.634 | 4.431 | 472.194 | 32.002 | 2.397 | 2.749 | 42.555 | 4.497 | 0.967 | 2.003 | 74.81 | -2.571 | -4.64 | -1.478 | 4.775 | 7.106 | -5.958 | 3.417 | 15.585 | -1.264 | -1.653 | -1.592 | 0.219 | 24.876 | -26.16 | -2.308 | -17.494 | 3.168 | 12.208 | 10.455 | 19.516 | -17.728 | -4.275 | -11.161 | -4.607 | -7.992 | -40.958 | 16.438 | -62.149 | 21.119 | 0.712 | -48.429 | -47.158 | 15.298 |
| Kasstroom uit Operationele Activiteiten
| 152.168 | 147.467 | 140.274 | 149.506 | 153.012 | 127.594 | 145.497 | 168.766 | 501.014 | 119.464 | 131.971 | 103.397 | 104.485 | 88.258 | 79.647 | 69.164 | 61.441 | 55.427 | 52.233 | 56.189 | 52.454 | 59.002 | 53.786 | 55.308 | 20.003 | 35.589 | 45.247 | 45.775 | 45.718 | 44.333 | 37.596 | 90.579 | 72.388 | 61.404 | 69.509 | 77.547 | 64.96 | 59.66 | 49.415 | 59.449 | 44.021 | 39.296 | 41.848 | 48.628 | 49.876 | 48.673 | 37.523 | 2.873 | 60.343 | 65.819 | 28.354 | 24.525 | 22.142 | -15.529 | 13.951 | 29.779 | 19.29 | 15.772 | 16.317 | 17.223 | 30.274 | 29.352 | 34.273 | 29.845 | 35.308 | 36.063 | 43.883 | 31.197 | 56.023 | 27.167 | 25.914 | 52.732 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -216.362 | -124.127 | -137.704 | -98.274 | -24.048 | -5.736 | -104.001 | -11.087 | -82.004 | -2.043 | -91.642 | -262.267 | -0.575 | -1.236 | -64.512 | -7.403 | -56.5 | -42.246 | -6.598 | -4.124 | -8.971 | -1.667 | -6.167 | -0.4 | -0.967 | -0.716 | -0.782 | -1.084 | -1.085 | -1.527 | -1.053 | -1.518 | -1.613 | -0.377 | -0.378 | -0.196 | -0.377 | -0.161 | -37.951 | -0.651 | 0.189 | -0.752 | -28.094 | -0.988 | -16.776 | -0.981 | -0.046 | -0.101 | -191.403 | -183.874 | -190.473 | -151.481 | -181.317 | -121.322 | -119.706 | -190.52 | -203.655 | -75.631 | -56.693 | -111.52 | -74.125 | -132.882 | -121.305 | -151.363 | -108.83 | -213.52 | -488.015 | -257.742 | -104.272 | -113.331 | -150.068 | -127.362 |
| Netto Overnames
| 9.88 | 0.716 | -0.047 | -0.002 | 0.028 | -4.263 | 113.023 | -0.418 | -0.334 | 13 | 1.834 | 14.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.851 | -3.675 | -1.47 | -5.88 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.892 | 0.033 | -70.678 | -4.263 | -120.018 | -160.887 | -82.81 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.851 | -3.675 | -1.47 | -5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | -76.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 70.65 | 4.263 | 6.995 | 161.305 | 83.143 | 0 | -2.392 | -2.417 | 143.554 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.923 | 0.716 | 0 | -0.032 | -70.144 | 3.914 | 116.069 | 161.305 | 85.333 | 13 | 54.699 | 14.388 | 143.485 | 2.392 | -0.075 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.236 | 0 | 0 | 4.851 | 3.675 | 6.648 | 6.93 | -7.35 | 0 | 0 | 0 | 0 | 40.831 | 9.771 | 18.778 | 4.273 | 13.025 | 16.85 | 0 | -0.001 | 5.636 | 0 | 0 | 0 | 0 | 0 | 1.764 | 0 | 0 | 1.764 | 2.311 | 0 | 0.131 | 0 | 13.929 | 0 | 14.646 | 54.457 | 0 | 44.481 | 69.8 | 161.487 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -206.481 | -123.411 | -136.858 | -98.274 | -94.192 | -6.085 | 12.068 | 150.218 | 3.329 | 10.957 | -39.335 | -247.879 | 142.91 | 1.156 | -64.512 | -7.403 | -56.5 | -42.321 | -6.598 | -4.124 | -8.971 | -1.667 | -6.167 | -0.4 | -0.967 | -0.716 | -0.782 | -1.084 | 5.151 | -1.527 | -1.053 | -6.369 | -5.288 | 3.331 | -5.208 | -7.546 | -0.377 | -0.161 | -37.951 | -0.651 | 41.02 | 9.019 | -9.316 | 3.285 | -3.751 | 15.869 | -0.046 | -0.102 | -185.767 | -183.874 | -190.473 | -151.481 | -181.317 | -121.322 | -119.706 | -190.52 | -203.655 | -73.867 | -54.382 | -111.52 | -73.994 | -133.013 | -107.376 | -151.363 | -94.184 | -159.063 | -488.015 | -213.261 | -34.472 | 48.156 | -150.068 | -127.362 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -118.457 | -48.125 | -6.591 | -6.875 | -73.171 | -13.504 | -498.608 | -44.054 | -463.219 | -40.593 | -40.722 | -40.602 | -1,238.435 | -77.765 | -52.96 | -40.45 | -170.728 | -36.513 | -34.343 | -28.641 | -178.183 | -29.714 | -33.883 | -358.726 | -6.78 | -41.601 | -41.723 | -44.358 | -49.614 | -53.958 | -88.953 | -62.211 | -50.808 | -49.158 | -85.427 | -50.763 | -53.383 | -53.602 | -48.543 | -66.68 | -45.641 | -60.678 | -50.483 | -44.867 | -53.303 | -22.368 | -16.611 | -15.226 | -15.537 | -11.607 | -2.592 | -8.218 | -2.592 | -31.967 | -3.842 | -8.217 | -176.8 | -19.892 | -13.33 | -5.546 | -10.564 | -9.217 | -6.893 | -9.217 | -3.592 | -40.217 | -3.593 | -87.217 | -49.269 | -182.358 | -378.542 | -12.767 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.073 | -4.129 | -17.552 | -16.596 | -35.157 | -0.581 | -6.325 | -22.228 | -6.325 | 0 | 0 | 0 | 0 | 0 | -31.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.352 | -15.535 | -14.909 | -14.888 | -15.317 | -15.262 | -16.051 | -13.35 | -15.535 | -15.535 | -10.294 | -10.295 | -10.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.369 | -25.369 | -25.37 | -25.369 | 0 | -24.005 | -24.006 | -24.005 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.905 | -5.825 | 0.875 | 0 | -1.642 | -0.25 | 60.878 | -0.704 | 108.32 | -5.385 | -5.421 | -5.482 | 933.248 | 285.196 | -2.88 | 0.102 | 153.723 | -18.744 | 45.055 | -19.404 | 132.194 | -23.587 | -16.594 | 308.716 | 0 | 0 | -2.812 | 2.812 | -2.812 | 2.812 | -2.117 | 5.185 | -5.873 | 2.811 | -2.818 | 2.824 | -2.815 | 2.123 | 30.176 | 21.009 | -46.92 | 3.236 | 5.61 | -1.586 | 0.408 | -15.998 | -2.813 | 2.812 | 146.447 | 120.032 | 151.806 | 102.724 | 126.634 | 70.833 | 50.792 | 374.984 | 339.094 | 60.622 | 48.085 | 68.495 | 104.991 | 98.172 | 69.768 | 120.936 | 125.786 | 188.806 | 435.698 | 288.388 | 72.633 | 123.471 | 513.021 | 88.531 |
| Kasstroom uit Financieringsactiviteiten
| 102.031 | 28.461 | -38.178 | -38.273 | -125.069 | -29.597 | -459.24 | -82.214 | -370.434 | -61.513 | -56.437 | -56.379 | -315.485 | 207.431 | -55.84 | -40.348 | -17.005 | -55.257 | 10.712 | -48.045 | -45.989 | -53.301 | -50.477 | -50.01 | -6.78 | -41.601 | -44.535 | -41.546 | -52.426 | -51.146 | -91.07 | -57.026 | -56.681 | -46.347 | -88.245 | -47.939 | -56.198 | -51.479 | -18.367 | -45.671 | -92.561 | -57.442 | -44.873 | -46.453 | -52.895 | -38.366 | -19.424 | -12.414 | 130.91 | 108.425 | 149.214 | 94.506 | 124.042 | 38.866 | 46.95 | 366.767 | 162.294 | 40.73 | 34.742 | 62.949 | 94.427 | 88.955 | 127.328 | 86.35 | 96.824 | 123.22 | 432.105 | 201.171 | -0.642 | -82.892 | 134.479 | 75.764 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 48.12 | 52.517 | -34.481 | 12.959 | -66.249 | 91.912 | -301.675 | 236.77 | 133.909 | 68.908 | 36.199 | -200.861 | -68.09 | 296.845 | -40.705 | 21.413 | -12.064 | -42.151 | 56.347 | 4.02 | -2.506 | 4.034 | -2.858 | 4.898 | 12.256 | -6.728 | -0.07 | 3.145 | -1.557 | -8.34 | -54.527 | 27.184 | 10.419 | 18.388 | -23.944 | 22.062 | 8.385 | 8.02 | -6.903 | 13.127 | -7.52 | -9.127 | -12.341 | 5.46 | -6.77 | 26.176 | 18.053 | -9.643 | 5.486 | -9.63 | -12.905 | -32.45 | -35.133 | -97.985 | -58.805 | 206.026 | -22.071 | -17.365 | -3.323 | -31.348 | 50.707 | -14.706 | 54.225 | -35.168 | 37.948 | 0.22 | -12.027 | 19.107 | 20.909 | -7.569 | 10.325 | 1.134 |
| Kaspositie aan het Einde van de Periode
| 372.446 | 324.326 | 271.809 | 306.29 | 293.331 | 359.58 | 267.668 | 569.343 | 332.573 | 198.664 | 129.756 | 93.557 | 294.418 | 362.508 | 65.663 | 106.368 | 84.955 | 97.019 | 139.17 | 82.823 | 78.803 | 81.309 | 77.275 | 80.133 | 75.235 | 62.979 | 66.895 | 66.965 | 63.82 | 65.377 | 73.717 | 128.244 | 101.06 | 90.641 | 72.253 | 96.197 | 74.135 | 65.75 | 57.73 | 64.633 | 51.506 | 59.026 | 68.153 | 80.494 | 75.034 | 81.804 | 55.628 | 37.575 | 47.218 | 41.732 | 51.362 | 64.267 | 96.717 | 131.85 | 229.835 | 288.64 | 82.614 | 104.685 | 122.05 | 125.373 | 156.721 | 106.014 | 120.72 | 66.495 | 101.663 | 63.715 | 63.495 | 75.522 | 56.415 | 35.506 | 43.075 | 32.75 |