Emergent BioSolutions Inc.
NYSE:EBS
8.1 (USD) • At close December 20, 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 114.8 | -283.1 | 9 | -49.5 | -263.4 | -261.3 | -183 | -88 | -75.7 | -56.4 | -3.7 | 189.3 | -32.7 | 4.6 | 69.7 | 185.4 | 39.5 | 92.7 | -12.5 | 46.9 | 43.2 | -9.6 | -26 | -3.481 | 20.945 | 50.144 | -4.908 | 33.942 | 33.551 | 4.616 | 10.485 | 37.392 | 21.34 | -10.947 | 3.991 | 33.347 | 36.942 | 14.101 | -21.52 | 30.116 | 21.832 | 5.029 | -20.236 | 15.217 | 13.491 | 10.356 | -8.805 | 15.002 | 5.62 | 5.543 | -8.022 | 26.9 | -0.137 | -12.217 | -0.026 | 23.888 | 11.944 | 9.434 | 1.918 | 3.661 | -0.539 | 13.251 | 10.172 | 1.455 | 10.386 | 1.817 | 7.024 | 27.741 | 2.845 | -4.96 | -2.69 | 26.129 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 26.4 | 29.4 | 28.8 | 30.5 | 29.1 | 32.9 | 34.6 | 35.6 | 32.3 | 44.5 | 30.9 | 29.2 | 32.7 | 33.2 | 28.7 | 28.9 | 28.8 | 28.6 | 28.2 | 27.9 | 27.7 | 28.5 | 26.6 | 25.094 | 12.393 | 12.34 | 12.373 | 12.673 | 9.802 | 9.931 | 10.166 | 10.074 | 10.385 | 8.93 | 8.84 | 9.476 | 8.561 | 8.766 | 8.532 | 8.167 | 8.992 | 8.459 | 6.835 | 5.411 | 5.175 | 4.209 | 4.163 | 3.518 | 2.77 | 2.536 | 2.373 | 2.429 | 2.412 | 2.279 | 2.235 | 1.97 | 1.374 | 1.35 | 1.296 | 1.322 | 1.17 | 1.245 | 1.262 | 1.417 | 1.285 | 1.181 | 1.081 | 1.22 | 1.265 | 1.134 | 1.198 | 1.45 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 7.3 | -0.2 | -12.2 | -5.2 | 6.5 | -1.8 | -8.4 | -42 | 20.4 | 0.7 | 1.9 | 46.3 | 3.8 | -1.5 | -1.7 | 2 | -0.7 | 0.5 | -4.2 | 4.1 | -4.4 | 10.1 | -11.4 | 8.6 | -8.738 | 12.943 | -4.468 | -15.359 | 13.667 | 4.951 | 4.299 | 0.376 | 4.267 | -2.417 | 2.964 | -12.44 | 15.274 | 7.891 | -7.261 | 14.676 | 7.016 | 2.853 | -8.052 | 9.191 | 4.802 | 4.381 | -4.516 | -5.296 | 4.599 | -2.864 | 6.944 | 8.251 | 8.808 | 0.25 | 2.879 | 6.413 | 1.079 | 2.618 | 0.819 | 0.368 | 5.896 | 0.407 | 0.933 | 1.821 | 0.822 | -1.135 | 0.498 | -3.829 | 0.121 | 6.897 | 2.4 | 0.054 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.3 | 5.5 | 5.9 | 4 | 4 | 8.3 | 6.8 | 11.7 | 11.2 | 12.3 | 9.9 | 10.1 | 10.4 | 11.4 | 10.5 | 10 | 10 | 24.4 | 6.6 | 5.7 | 6.1 | 8.1 | 6.8 | 6.536 | 5 | 4.4 | 7.3 | 3.408 | 3.787 | 3.734 | 4.284 | 3.95 | 4.582 | 4.748 | 5.197 | 4.046 | 4.012 | 3.992 | 3.798 | 3.375 | 3.439 | 3.365 | 2.65 | 2.779 | 2.741 | 2.742 | 2.976 | 2.698 | 2.992 | 2.713 | 2.712 | 2.828 | 2.761 | 2.709 | 2.441 | 1.857 | 1.843 | 1.841 | 1.522 | 1.362 | 1.395 | 1.39 | 0.86 | 2.51 | 0 | 0.756 | 0.23 | 2.541 | 0 | 0 | 0.529 | 0.723 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 65.6 | 205.9 | -97.5 | 46.5 | 65.2 | -145.2 | -36.8 | 174.2 | -74.7 | -20.6 | -78.4 | 117.5 | -88.7 | -77.5 | -107.7 | 23.1 | -32 | -20.7 | 38.4 | 15.2 | -81.1 | -80.5 | 106.5 | -203.281 | 143.626 | -47.077 | -12.368 | 34.137 | -27.022 | 30.16 | 16.449 | -52.093 | -15.352 | 0.324 | 21.671 | -33.081 | 42.509 | -29.748 | -45.584 | -4.752 | 36.403 | -9.542 | -8.568 | -24.436 | 33.769 | 11.842 | 2.968 | -55.341 | 31.131 | 8.215 | 3.163 | -1.701 | -10.624 | -24.614 | -9.542 | -14.295 | 36.246 | -11.772 | 11.691 | -34.431 | 24.521 | 23.649 | -40.135 | -16.548 | 7.13 | 1.915 | -13.871 | 52.635 | -15.074 | -25.367 | 13.349 | -23.005 | 0 | 0 | 0 |
Vorderingen
| 82.3 | 20.4 | -50 | 36.9 | 72.1 | -132.4 | 1.8 | 38.5 | -21.5 | 4 | 93.7 | 66.5 | -80 | -76.8 | 42.1 | -25.6 | 62.5 | -96.1 | 108.2 | 10.4 | -63.2 | -97 | 141.6 | -160.655 | 112.706 | -68.076 | 21.825 | -14.221 | -26.749 | 25.599 | 10.561 | -67.481 | -8.898 | 2.726 | 51.207 | -66.1 | 42.633 | -35.659 | -5.225 | -14.701 | 33.832 | -15.316 | 17.59 | -30.494 | 24.276 | 8.595 | 33.079 | -78.896 | 29.668 | -3.163 | 30.501 | -25.205 | -1.731 | -35.287 | 27.35 | -27.841 | 37.828 | -12.36 | 21.467 | -29.159 | 29.686 | 18.737 | -49.281 | -6.038 | 0 | -0.933 | -2.701 | 24.514 | 0 | 0 | 39.396 | -40.801 | 0 | 0 | 0 |
Voorraden
| -18 | -13 | -4.5 | 25.6 | -1.2 | 5.8 | -29.6 | 60.3 | -36.7 | -25.4 | -50.1 | 14 | 21.7 | 20.2 | -99.9 | -35.6 | -33.9 | 11.9 | -25.6 | 7.7 | 1.7 | -20.9 | -5.2 | -18.967 | 13.628 | 15.823 | -12.384 | 0.953 | 1.64 | 0.203 | 3.27 | 7.157 | 3.555 | -8.474 | -11.264 | 3.134 | 4.638 | -2.574 | -16.46 | -0.5 | 3.497 | 5.238 | -4.006 | 1.682 | 2.257 | 3.566 | -6.987 | 3.084 | -2.237 | 1.311 | -2.658 | 3.318 | -0.717 | 4.901 | -9.441 | 4.598 | -0.204 | -0.035 | -3.56 | 2.295 | -1.774 | 0.11 | 5.576 | -2.212 | 1.363 | -0.089 | -1.893 | 8.726 | 3.263 | -2.001 | -2.163 | 3.347 | 0 | 0 | 0 |
Crediteuren
| -23 | 2.6 | -2.4 | -7.1 | 6.8 | -20.1 | 31 | -5 | -1.4 | 7.1 | -14.7 | -6 | -4.5 | -12.1 | 20.1 | 9.2 | 25.1 | 1.1 | -15.6 | 14 | -40.1 | 38.4 | 4.2 | -1.305 | -1.301 | -7.97 | 3.576 | 13.169 | -1.28 | 4.164 | 0.081 | -13.486 | -12.592 | 10.902 | 0.385 | 2.847 | -0.16 | 0.96 | 1.102 | 1.897 | -0.819 | 0.356 | -10.713 | 1.071 | 4.577 | -2.003 | -4.196 | 3.769 | 3.573 | -5.08 | -1.988 | 2.391 | 0.885 | -0.313 | -0.453 | -2.367 | 1.839 | 3.036 | 1.115 | -5.706 | 5.521 | -0.96 | -0.189 | -0.457 | 0 | 3.75 | -1.757 | -2.303 | 0 | 0 | -2.735 | 5.801 | 0 | 0 | 0 |
Overig Werkkapitaal
| 24.3 | 195.9 | -40.6 | -8.9 | -12.5 | 1.5 | -40 | 80.4 | -15.1 | -6.3 | -107.3 | 43 | -25.9 | -8.8 | -70 | 75.1 | -85.7 | 62.4 | -28.6 | -16.9 | 20.5 | -1 | -34.1 | -22.354 | 18.593 | 13.146 | -25.385 | 34.236 | -0.633 | 0.194 | 2.537 | 21.717 | 2.583 | -4.83 | -18.657 | 27.038 | -4.602 | 7.525 | -25.001 | 8.552 | -0.107 | 0.18 | -11.439 | 3.305 | 2.659 | 1.684 | -18.928 | 16.702 | 0.127 | 15.147 | -22.692 | 17.795 | -9.061 | 6.085 | -26.998 | 22.63 | -6.434 | -4.826 | -14.662 | -3.722 | -17.824 | 11.524 | 7.518 | -14.336 | 5.767 | 2.004 | -11.978 | 43.909 | -18.337 | -23.366 | 15.512 | -26.352 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -62.7 | 144.3 | 123.8 | 5.8 | 218.6 | 252.7 | 2.8 | 1.3 | 12.5 | 3.9 | 2.1 | -63.4 | 91.2 | 0.1 | 5.6 | -4.3 | 59.6 | 2.4 | 1.3 | 22.3 | 5.4 | 7.6 | 2.3 | 9.368 | -7.946 | 1.778 | 1.125 | 10.15 | -0.27 | 5.561 | 0.287 | -8.873 | 1.756 | -2.75 | -4.868 | 1.722 | -2.539 | -2.499 | -3.838 | 0.239 | 1.241 | 0.655 | -1.874 | 0.479 | 0.147 | -0.702 | -1.412 | -2.567 | -0.215 | 2.769 | 8.65 | -0.143 | 1.616 | 12.624 | -20.068 | 4.345 | 1.686 | 0.321 | 0.155 | 4.431 | 0.893 | 5.966 | 1.462 | -0.084 | 0.32 | 0.563 | 0.24 | 1.375 | 0.735 | -6.077 | 0.529 | -0.563 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 153.7 | 47.5 | -62.6 | 32.1 | 60 | -114.4 | -184 | 92.8 | -74 | -15.6 | -37.3 | 329 | 16.7 | -29.7 | 5.1 | 245.1 | 105.2 | 127.9 | 57.8 | 122.1 | -3.1 | -35.8 | 104.8 | -165.764 | 173.973 | 34.582 | -0.991 | 78.951 | 33.515 | 54.002 | 41.671 | -9.174 | 26.978 | -2.112 | 37.795 | 3.07 | 104.759 | 2.503 | -65.873 | 51.821 | 78.923 | 10.819 | -29.245 | 8.641 | 60.125 | 32.828 | -4.626 | -41.986 | 46.897 | 18.912 | 15.82 | 38.564 | 4.836 | -6.752 | -22.055 | 24.178 | 54.172 | 3.792 | 17.401 | -23.287 | 33.336 | 45.908 | -25.446 | -11.939 | 19.943 | 4.341 | -5.028 | 79.142 | -10.108 | -28.373 | 14.786 | 4.065 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.8 | -4.6 | -10.8 | -11.4 | -12.6 | -12.5 | -15.1 | -23.6 | -27.9 | -32.1 | -32.2 | -46.7 | -55.2 | -67 | -56.1 | -36 | -45.7 | -35.1 | -24.2 | -36.1 | -15.3 | -14.1 | -21.4 | -20.825 | -26.058 | -13.602 | -11.615 | -12.447 | -12.776 | -9.301 | -20.304 | -20.014 | -16.997 | -21.032 | -18.214 | -11.181 | -13.95 | -10.599 | -9.082 | -16.052 | -5.221 | -4.81 | -4.59 | -7.601 | -20.297 | -6.444 | -7.679 | -12.902 | -10.022 | -8.592 | -22.329 | -19.873 | -17.358 | -8.363 | -8.432 | -8.059 | -5.411 | -3.601 | -5.03 | -18.911 | -5.282 | -4.339 | -4.755 | -4.349 | -3.921 | -5.612 | -6.931 | -7.772 | -8.854 | -10.853 | -16.49 | -8.895 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | -270.2 | 0 | 270.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.7 | 0 | 0 | 0 | -195.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | -1.212 | 0 | 0 | -178.167 | -1.753 | -24.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 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 | 1.033 | 0.049 | -0.96 | -4.309 | 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 | 1.966 | 0.5 | 1.5 | 2.25 | 0 | 6.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 117.8 | 0 | 0 | 270.2 | -6.3 | 270.2 | 0 | -21.8 | -243.7 | 0 | 0 | 0 | 0 | 0 | -88.6 | -163 | 0 | -10 | -31.5 | -99.2 | 0 | -10 | -21.4 | -827.724 | 0 | 2.624 | -11.615 | -195.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.753 | -24.12 | 0 | 0 | 0 | 0 | 0 | 11.765 | -2.25 | 0 | 2.25 | 0 | -1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -3.5 | 5 | -5 | 0 | 0 | 0.026 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 112 | -4.6 | -10.8 | -11.4 | -18.9 | 257.7 | -15.1 | -45.4 | -271.6 | -32.1 | -32.2 | -46.7 | -55.2 | -67 | -56.1 | -36 | -45.7 | -45.1 | -24.2 | -36.1 | -15.3 | -24.1 | -21.4 | -848.549 | -26.058 | -10.978 | -11.615 | -207.551 | -12.776 | -9.301 | -20.304 | -20.014 | -16.997 | -21.032 | -18.214 | -11.831 | -13.95 | -10.599 | -9.082 | -17.264 | -5.221 | -4.81 | -182.757 | -9.354 | -44.417 | -6.444 | -7.679 | -12.902 | -10.022 | -8.592 | -8.598 | -18.34 | -15.809 | -7.073 | -12.741 | -9.414 | -5.411 | -3.601 | -5.03 | -18.911 | -5.282 | -4.339 | -4.755 | -4.349 | -3.921 | -12.112 | -10.431 | -2.772 | -13.854 | -10.853 | -16.49 | -8.897 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -194 | -51.4 | 41.1 | 4.1 | -42.9 | -496.2 | -8.4 | 351.5 | 229.6 | -8.4 | -8.5 | -8.4 | -5.6 | -5.7 | -16.2 | -5.7 | 94.2 | -2.8 | -22.8 | -12.9 | -17.8 | 97.2 | -52.8 | 795.2 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0.066 | 0 | 0 | 180.654 | 2.578 | -1.117 | -1.118 | -1.117 | -0.46 | 0.817 | 1.325 | 1.418 | 5.661 | 14.49 | -7.281 | -0.842 | -0.837 | -0.833 | -15.866 | -0.755 | 26.131 | -15.971 | -0.966 | -0.659 | -1.207 | -0.922 | -0.914 | 2.292 | 10.978 | 14.356 | -0.768 | -9.386 | 6.298 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 9.3 | 0.7 | 0 | 0.2 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 3.4 | 12.5 | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.125 | 0 | 0 | 0 | 25.961 | 0 | 0 | 0 | 14.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 1.19 | 0.141 | 4.497 | 4.198 | 3.179 | 1.272 | 1.531 | 1.253 | 0.271 | 3.059 | 0.483 | 0.651 | 2.771 | 0.406 | 0.214 | 0 | -0.003 | 0.055 | 1.529 | 0.89 | 54.776 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.2 | -0.4 | 0 | -0.1 | 0 | -2.1 | -0.2 | -0.3 | -24.4 | -57.5 | -106.3 | -0.5 | -0.8 | -12.2 | -1 | -1.1 | -6.1 | -5.6 | -0.8 | -0.3 | -0.3 | -6 | 0.045 | -0.3 | -0.1 | -0.1 | -32.994 | -0.125 | -0.002 | -0.081 | -1.136 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | -4.449 | -1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 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 |
Overige Financieringsactiviteiten
| 4.4 | 0.5 | -0.4 | 0.4 | -0.1 | 1.1 | -2.1 | 1.8 | -0.3 | 2.1 | -4.5 | 1 | 0.6 | 1.9 | -6 | 3.4 | -7.1 | 7.5 | 2.8 | -45 | -1.9 | 2.9 | -5.6 | -9.265 | -1.26 | -0.604 | -2.025 | -1.152 | -1.507 | 0.767 | -2.626 | 1.779 | -44.415 | 15.251 | 8.629 | 12.972 | 3.076 | 4.405 | 10.996 | 3.755 | 0.402 | 1.909 | 12.22 | 5.145 | 1.764 | 0.578 | 2.112 | 3.559 | -1.188 | -0.226 | -0.41 | -9.305 | -0.284 | 1.747 | 0.039 | 0.621 | 0.368 | 0.333 | 0.376 | 0.29 | 1.042 | 0.317 | 0.196 | 1.328 | 5 | 0.214 | 0 | -5.868 | 0 | 5.111 | 1.597 | 0.532 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -180.3 | -50.9 | 40.7 | 4.7 | -43 | -486.9 | -10.5 | 353.1 | 229.3 | -30.7 | -70.5 | -110 | -5 | -3.8 | -22.2 | -2.3 | 87.1 | 4.7 | -20 | -57.9 | -19.7 | 100.1 | -58.4 | 785.98 | 1.677 | 3.168 | -2.125 | -34.146 | 4.687 | 0.765 | -22.707 | 1.779 | -44.415 | 15.366 | 8.629 | 12.972 | 3.076 | 6.405 | 10.996 | 3.689 | 0.402 | 1.909 | 192.874 | 7.51 | 0.647 | -0.54 | 0.995 | -1.35 | -0.784 | 1.099 | -0.73 | -2.454 | 14.347 | -1.037 | 3.395 | 2.963 | 0.807 | -14.002 | 0.874 | 26.692 | -11.87 | -0.166 | 0.188 | 2.892 | 4.484 | -0.7 | 2.292 | 5.107 | 14.411 | 5.872 | -6.899 | 61.635 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.5 | 1.1 | -0.6 | -0.2 | 1.1 | -1 | 0.7 | -0.3 | 0.3 | -0.2 | 0.2 | -0.3 | -0.5 | -0.4 | -0.2 | 0.1 | 0.5 | -0.1 | 0 | 0 | 0.367 | -0.471 | -0.141 | 0.045 | 0.047 | -0.062 | -0.009 | -0.003 | -0.01 | -0.029 | 0.157 | 0.011 | -0.134 | -0.008 | 0.017 | -0.025 | 0.004 | 0.015 | -0.003 | 0.005 | -0.02 | -0.037 | 0.161 | -0.118 | 0.003 | -0.033 | -0.001 | 0.032 | 0.785 | -0.122 | 0.031 | -0.693 | 0.063 | -0.532 | -0.38 | 0.215 | -0.347 | 0.085 | -0.275 | -0.08 | 0.181 | 0.175 | -0.269 | 0.184 | -0.013 | -0.163 | -0.311 | -0.17 | -0.291 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 85.4 | -8 | -32.7 | 23.9 | -90.5 | -341.6 | -212.4 | 401.6 | -117.3 | -77.7 | -140.3 | 172.3 | -43.7 | -100.3 | -73.5 | 206.3 | 146.2 | 87.3 | 13.7 | 28.6 | -38.2 | 40.2 | 25 | -228.001 | 149.121 | 26.631 | -14.686 | -162.699 | 25.364 | 45.457 | -1.343 | -27.419 | -34.463 | -7.621 | 28.221 | 4.077 | 93.877 | -1.674 | -63.984 | 38.25 | 74.119 | 7.915 | -19.123 | 6.777 | 16.318 | 26.005 | -11.428 | -56.235 | 36.058 | 11.418 | 6.524 | 18.555 | 3.252 | -14.831 | -32.094 | 17.79 | 49.036 | -14.191 | 13.46 | -15.853 | 16.269 | 41.128 | -30.093 | -13.215 | 20.681 | -8.74 | -12.983 | 81.464 | -9.714 | -33.665 | -8.773 | 56.512 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 156.4 | 71 | 79 | 111.7 | -1.9 | 88.6 | 430.2 | 642.6 | 241 | 358.3 | 436 | 576.3 | 404 | 447.7 | 548 | 621.5 | 415.2 | 269 | 181.7 | 168 | 139.4 | 177.6 | 137.4 | 112.4 | 340.401 | 191.28 | 164.649 | 178.292 | 340.991 | 315.627 | 270.17 | 271.513 | 298.932 | 333.395 | 341.016 | 312.795 | 308.718 | 214.841 | 216.515 | 280.499 | 242.249 | 168.13 | 160.215 | 179.338 | 172.561 | 156.243 | 130.238 | 141.666 | 197.901 | 161.843 | 150.425 | 143.901 | 125.346 | 122.094 | 136.925 | 169.019 | 151.229 | 102.193 | 116.384 | 102.924 | 118.777 | 102.508 | 61.38 | 91.473 | 104.688 | 84.007 | 92.747 | 105.73 | 24.266 | 33.98 | 67.645 | 76.418 | 0 | 0 | 0 |