Encore Capital Group, Inc.
NASDAQ:ECPG
49.97 (USD) • At close November 8, 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 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.643 | 32.181 | 23.239 | -270.762 | 19.339 | 26.305 | 18.626 | -73.118 | 31.494 | 60.439 | 175.749 | 76.083 | 83.566 | 96.787 | 94.765 | 37.212 | 55.107 | 130.784 | -10.579 | 43.232 | 39.413 | 36.822 | 49.442 | 46.033 | 13.016 | 26.974 | 23.713 | 2.779 | 42.144 | 18.953 | 15.301 | 10.494 | -51.946 | 30.833 | 29.789 | 1.596 | -9.364 | 25.185 | 29.967 | 27.957 | 30.138 | 21.353 | 18.83 | 22.216 | 21.064 | 11.012 | 19.448 | 22.583 | 21.308 | 16.596 | 11.406 | 17.134 | 15.37 | 14.775 | 13.679 | 14.171 | 12.29 | 11.73 | 10.861 | 8.405 | 9.004 | 6.641 | 8.997 | 0.231 | 3.773 | 7.33 | 7.5 | 4.848 | 5.358 | -0.821 | 5.657 | 6.627 | 5.208 | 7.495 | 4.678 | 7.763 | 7.779 | 8.097 | 7.452 | 5.684 | 5.882 | 5.594 | 6.016 | 3.841 | 3.103 | 3.31 | 8.166 | 10.343 | 2.52 | 0.693 | 0.233 | -2.197 | -1.045 | -3.88 | -3.743 | -4.909 | -0.629 | -16.001 | -2.191 | 0.7 | 0.5 | -0.5 | -0.8 |
| Afschrijvingen & Amortisatie
| 8.158 | 7.461 | 7.848 | 8.969 | 11.196 | 10.702 | 10.87 | 15.36 | 11.659 | 11.646 | 11.829 | 12.385 | 14.136 | 12.046 | 11.512 | 11.344 | 10.609 | 10.542 | 10.285 | 11.293 | 10 | 9.741 | 9.995 | 9.996 | 9.873 | 10.923 | 10.436 | 14.158 | 8.522 | 8.672 | 8.625 | 8.74 | 8.032 | 8.235 | 9.861 | 9.276 | 8.235 | 8.084 | 8.35 | 8.07 | 6.933 | 6.829 | 6.117 | 5.02 | 4.523 | 2.158 | 1.846 | -0.444 | 2.414 | 2.041 | 1.829 | 1.775 | 1.66 | 1.566 | 1.493 | 0.958 | 0.816 | 0.752 | 0.673 | 0.697 | 0.652 | 0.62 | 0.623 | 2.029 | 0.066 | 1.061 | 1.035 | 1.117 | 1.137 | 1.144 | 1.172 | 1.303 | 1.266 | 1.305 | 1.36 | 1.618 | 0.851 | 0.543 | 0.582 | 0.577 | 0.563 | 0.515 | 0.481 | 1.769 | 0.421 | 0.648 | 0.658 | 0.756 | 0.849 | 0.81 | 0.81 | 1.167 | 1.775 | 0.247 | 0.895 | 0.83 | 0.672 | 0.406 | 0.055 | -0.2 | -0.1 | -0.4 | -0.4 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.98 | 0.17 | -56.868 | -1.833 | 1.416 | 1.369 | 44.283 | -1.572 | 0.893 | 2.806 | 43.875 | -3.407 | -1.795 | -3.302 | 26.968 | 2.031 | -5.071 | -12.03 | 17.327 | -18.965 | 4.295 | 19.682 | -1.919 | 10.477 | 3.185 | 5.071 | 34.366 | -2.232 | 0.876 | -4.04 | -6.381 | -21.522 | -3.414 | -21.588 | -32.112 | -1.022 | 5.041 | -4.276 | -36.215 | -21.479 | 4.849 | 4.767 | -27.971 | 3.08 | -3.504 | 0.207 | -0.623 | 1.734 | -0.534 | 0.623 | -0.445 | -1.31 | -0.104 | -0.058 | 0.854 | -0.186 | -0.139 | 0.117 | 1.435 | 0.077 | 0.215 | 0.145 | 0.769 | 0.772 | 0.568 | -0.578 | 2.807 | -1.629 | -0.754 | 2.578 | -0.84 | 2.044 | 1.5 | 0.722 | 0.051 | -0.004 | -2.392 | 0.283 | -1.068 | 2.348 | 3.251 | -3.716 | -1.395 | -0.172 | 2.041 | 4.982 | -6.724 | 0.126 | 0.145 | 0.219 | 0.263 | 0.271 | 0.334 | 0.281 | 0.625 | -0.166 | -5.837 | -1.461 | 0 | 0.3 | -0.3 | -0.5 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.637 | 3.357 | 2.837 | 3.092 | 3.873 | 4.052 | 3.171 | 3.191 | 5.119 | 3.921 | 5.427 | 3.847 | 5.651 | 3.405 | 3.371 | 3.884 | 4.778 | 4.527 | 3.145 | 4.005 | 3.581 | 1.826 | 2.528 | 5.007 | 3.169 | 2.276 | 3.358 | 3.531 | 2.76 | 0.75 | 3.125 | 0.633 | 5.151 | 3.718 | 4.749 | 5.156 | 6.198 | 5.905 | 3.621 | 4.009 | 4.715 | 4.836 | 3.486 | 3.983 | 2.179 | 3.001 | 2.084 | 1.905 | 2.539 | 2.266 | 1.729 | 2.405 | 1.81 | 1.765 | 1.254 | 1.549 | 1.446 | 1.761 | 1.049 | 1.261 | 0.994 | 1.08 | 3.564 | 0.86 | 1.228 | 1.094 | 4.287 | 0 | 1.204 | 0.801 | 5.669 | 0 | 1.464 | 1.381 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -8.686 | -0.483 | 38.869 | 3.804 | -25.966 | -11.256 | -28.409 | -10.393 | -17.38 | 18.465 | -27.434 | 20.525 | 12.306 | -2.404 | -30.595 | -50.848 | 54.904 | -28.129 | -43.116 | 37.263 | 22.607 | -79.297 | 8.3 | -19.907 | 59.465 | -43.595 | -15.115 | -25.698 | 14.916 | -3.248 | 26.551 | 3.583 | -28.676 | 6.034 | 10.792 | 0.91 | -21.579 | -25.201 | 6.415 | 41.019 | 5.271 | -36.536 | 35.76 | -1.528 | -23.411 | -0.337 | 19.827 | -3.185 | -3.823 | 1.324 | 3.638 | 6.935 | -7.561 | 2.601 | 0.206 | -3.574 | -3.361 | -1.369 | 3.365 | 5.959 | 3.035 | 2.469 | -3.863 | -3.161 | 4.625 | 0.971 | -6.046 | 1.97 | -11.269 | -8.399 | 2.64 | -1.752 | -0.3 | -4.236 | -5.394 | 0.852 | 1.308 | -3.054 | 7.539 | 2.003 | -5.533 | 5.151 | 0.974 | 3.015 | 9.03 | -9.142 | 6.133 | 3.708 | 1.37 | 1.236 | 2.5 | 0.319 | 0.374 | 0.037 | 22.332 | -19.933 | 20.404 | -4.538 | 6.1 | -0.5 | 0.8 | -0.8 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10.987 | 5.74 | -8.951 | -10.106 | 6.625 | -8.117 | 15.081 | -8.124 | -3.77 | -34.182 | 14.791 | 9.463 | -5.731 | -27.215 | -8.841 | -0.224 | 19.586 | -46.476 | -18.642 | 0.258 | 23.915 | -67.775 | 21.524 | -12.605 | 42.225 | -35.539 | 11.156 | -6.731 | 13.325 | -16.095 | 26.585 | 3.09 | -13.213 | -14.023 | 0.384 | 42.573 | 15.025 | -16.338 | -14.329 | 22.276 | 26.02 | -24.446 | 24.037 | -4.209 | 5.801 | -2.98 | 2.392 | -3.524 | 4.469 | 0.853 | 3.287 | 1.853 | -0.391 | -1.889 | 5.799 | -1.828 | 2.715 | -3.787 | 1.795 | 0.229 | 1.134 | -0.523 | -1.476 | -1.986 | 0 | 0 | -3.194 | 0 | 0 | -4.152 | 0.875 | 0 | 0 | -3.464 | 0 | 0 | 0 | 0 | 5.872 | 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
| 0 | -19.673 | -6.223 | 47.82 | 13.91 | -32.591 | 8.117 | -43.49 | -2.269 | -13.61 | 52.647 | -42.225 | 11.062 | 18.037 | 24.811 | -21.754 | -50.624 | 35.318 | 18.347 | -24.474 | 37.005 | -1.308 | -11.522 | -13.224 | -7.302 | 17.24 | -8.056 | -26.271 | -18.967 | 1.591 | 12.847 | -0.034 | 0.493 | -15.463 | 20.057 | 10.408 | -41.663 | -36.604 | -8.863 | 20.744 | 18.743 | -20.749 | -12.09 | 11.723 | 2.681 | -29.212 | 2.643 | 17.435 | 0.339 | -8.292 | 0.471 | 0.351 | 6.935 | -7.561 | 4.49 | -5.593 | -1.746 | -6.076 | 2.418 | 1.57 | 5.73 | 0.171 | 2.992 | -2.387 | -3.161 | 4.625 | 0.971 | -2.852 | 1.97 | -11.269 | -4.247 | 1.765 | -1.752 | -0.3 | -0.772 | 0 | 0 | 0 | 0 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 8.692 | 16.853 | 313.735 | 17.99 | 10.38 | 12.252 | 94.518 | 21.967 | -16.717 | -158.24 | -19.273 | -55.642 | -45.149 | -34.857 | 14.582 | 19.484 | -57.027 | 106.731 | 15.906 | 16.41 | 20.783 | 9.343 | 1.831 | 3.929 | -7.118 | 3.128 | 2.581 | -15.866 | -2.047 | 9.772 | 2.535 | 97.408 | 5.098 | 4.039 | 56.743 | 12.054 | 5.093 | 4.645 | 2.933 | 0.546 | -2.829 | -0.605 | -3.602 | -2.507 | -0.876 | -0.472 | -11.06 | -0.894 | 0.149 | 9.655 | 2.517 | 1.428 | -2.378 | 4.155 | 5.262 | 6.279 | 2.616 | 8.485 | 5.196 | 5.271 | 5.352 | 3.574 | 15.716 | 8.802 | 4.036 | 6.965 | 5.978 | 5.202 | -0.746 | 0.238 | -3.125 | 2.838 | 0.006 | 0.774 | 3.006 | 1.004 | 0.355 | 0.526 | 0.317 | 0.339 | 0.099 | 0.261 | 2.594 | 0 | 0 | 0 | 0.552 | 0.463 | -0.306 | 0.754 | 4.71 | -0.364 | 7.755 | -0.846 | -12.305 | 15.163 | -2.419 | -2.535 | 0.7 | -4.5 | -1.8 | -1.7 |
| Kasstroom uit Operationele Activiteiten
| 0 | 35.713 | 50.984 | 36.78 | 53.588 | 26.71 | 35.913 | 55.805 | 56.346 | 44 | 54.53 | 91.063 | 63.025 | 79.846 | 69.119 | 62.882 | 40.267 | 138.91 | 70.805 | 47.787 | 88.126 | 97.829 | 10.991 | 66.769 | 22.395 | 96.598 | 1.029 | 42.127 | 10.401 | 44.13 | 27.16 | 45.064 | 36.188 | 17.227 | 31.853 | 51.044 | 15.969 | 28.022 | 19.39 | 12.781 | 61.166 | 40.188 | -2.591 | 34.909 | 28.615 | -12.442 | 23.693 | 32.367 | 21.548 | 17.502 | 27.103 | 26.348 | 26.488 | 8.108 | 23.635 | 22.705 | 17.174 | 13.044 | 20.528 | 20.147 | 22.224 | 16.857 | 16.888 | 18.446 | 11.112 | 17.62 | 15.893 | 12.991 | 12.038 | -11.242 | 2.047 | 12.274 | 9.604 | 11.47 | 4.679 | 7.044 | 10.482 | 7.911 | 5.789 | 13.158 | 11.135 | 3.926 | 8.193 | 7.911 | 6.367 | 15.029 | 4.664 | 11.06 | 7.666 | 2.712 | 3.252 | 6.443 | 0.956 | 4.83 | -3.376 | 6.573 | -4.893 | -3.447 | -10.67 | 7.3 | -4.3 | -2.2 | -4.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -7.39 | -6.861 | -34.943 | -7.262 | -4.618 | -4.885 | -16.156 | -9.131 | -4.858 | -7.079 | -9.209 | -13.812 | -10.351 | -3.792 | -11.942 | -9.63 | -5.49 | -7.538 | -8.89 | -13.232 | -7.253 | -10.227 | -30.039 | -12.781 | -13.435 | -11.22 | -7.608 | -8.534 | -5.903 | -6.081 | -15.12 | -6.454 | -7.842 | -2.252 | -12.893 | -5.112 | -6.371 | -4.271 | -9.64 | -4.655 | -5.965 | -2.978 | -5.245 | -0.943 | -4.92 | -2.315 | -2.6 | -1.07 | -1.04 | -1.555 | -2.106 | -1.997 | -0.831 | -0.63 | -0.999 | -0.076 | -1.439 | -0.208 | -1.006 | -2.226 | -0.931 | -0.469 | -0.137 | -0.105 | -0.917 | -1.117 | -0.283 | -0.261 | -0.326 | -0.552 | -0.983 | -0.657 | -0.525 | -0.265 | -0.98 | -0.832 | -0.62 | -0.431 | -1.087 | -0.4 | -0.536 | -0.502 | -0.421 | -0.191 | 0.014 | -0.417 | -0.145 | -0.283 | -0.304 | -0.017 | -0.115 | -0.014 | -0.177 | -0.122 | 0.194 | -0.071 | -0.127 | -0.782 | -2.5 | -0.4 | -0.3 | -0.9 |
| Netto Overnames
| 0 | 0 | 0 | 52.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.877 | 0 | 0 | 0 | -90.767 | 8.805 | -5.623 | -8.805 | -106.041 | 0 | -0.675 | 105.366 | -40.361 | 1.659 | -237.873 | 0 | -0.319 | -191.987 | -45.806 | -257.726 | -35.969 | -119.726 | -295.229 | 0 | -185.99 | -0.741 | 0 | 25.499 | 82.524 | 0 | 0 | 9.564 | 140.085 | 0 | 0 | 30.664 | 74.539 | 0 | 0 | 18.034 | 104.976 | 0 | 0 | 8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.972 | -15.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.369 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -275.593 | -291.367 | -288.105 | -227.38 | -270.096 | -274.625 | -221.537 | -231.1 | -171.634 | -166.298 | -184.267 | -166.464 | -139.524 | -167.025 | -126.089 | -167.301 | -141.613 | -209.045 | -278.029 | -257.164 | -241.302 | -258.635 | -238.952 | -248.749 | -352.131 | -280.909 | -306.351 | -274.971 | -239.68 | -224.827 | -194.707 | -195.041 | -236.675 | -280.99 | -199.803 | -193.655 | -213.063 | -143.239 | -196.527 | -191.349 | -217.946 | -257.175 | -89.494 | -55.788 | -45.509 | -58.771 | -130.666 | -56.151 | -245.055 | -130.463 | -136.743 | -65.731 | -93.701 | -90.675 | -119.1 | -77.889 | -83.336 | -81.632 | -40.952 | -67.432 | -82.033 | -55.913 | -63.777 | -66.107 | -49.857 | -44.976 | -72.025 | -45.189 | -38.188 | -41.847 | -60.416 | -29.395 | -19.154 | -24.688 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.921 | 0 | 0 | -4.921 | 0 | 0 | 0 | -3.523 | 0 | 0 | 0 | -4.2 |
| Verkoop/verval van Beleggingen
| 0 | 224.798 | 195.035 | 153.458 | 162.652 | 175.338 | 166.682 | 141.401 | 161.037 | 191.429 | 215.309 | 216.444 | 250.465 | 284.277 | 268.443 | 197.03 | 197.259 | 172.928 | 169.914 | 277.318 | 183.178 | 203.753 | 201.328 | 194.678 | 171.18 | 208.772 | 206.402 | 153.736 | 184.399 | 181.62 | 189.665 | 150.531 | 166.371 | 170.423 | 180.796 | 147.725 | 153.587 | 170.37 | 164.217 | 145.874 | 162.635 | 163.524 | 161.927 | 128.342 | 155.039 | 131.614 | 131.371 | 94.794 | 106.267 | 103.866 | 104.964 | 67.257 | 72.227 | 83.731 | 81.111 | 49.069 | 58.493 | 63.342 | 50.968 | 43.744 | 45.454 | 44.245 | 38.348 | 21.987 | 28.435 | 32.75 | 36.569 | 22.498 | 22.816 | 31.119 | 29.429 | 29.265 | 18.233 | 21.816 | 29.579 | 0 | -32.463 | 16 | 24 | 0 | 0 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 17.181 | 12.311 | -14.261 | 15.51 | 15.845 | -17.887 | 6.729 | 3.415 | -16.92 | -4.842 | 4.12 | 1.922 | 0.677 | -6.151 | 16.252 | -1.74 | 6.417 | 3.414 | 5.226 | 4.948 | -1.372 | -1.98 | 4.745 | 5.166 | 0.395 | 1.239 | 6.639 | -2.404 | 3.502 | 1.057 | 88.161 | -3.502 | 2.311 | 15.876 | -12.472 | 20.498 | -49.436 | -12.216 | 9.656 | 15.058 | -34.76 | 2.962 | -0.48 | 9.747 | -43.33 | -15.634 | 162.693 | 17.5 | -178.523 | -25.499 | -82.524 | 0 | 0 | -9.564 | -140.085 | 0 | 0 | -30.664 | -74.539 | 0 | 0 | -18.034 | -104.976 | 0 | 0 | -8.407 | -2.25 | 0 | 0 | 0 | 0 | 0 | -1.148 | 1.148 | -37.427 | 11.205 | -151.154 | -4.105 | -38.681 | -7.727 | -5.275 | 4.051 | -9.581 | -0.234 | -7.824 | -0.818 | -6.562 | -7.914 | 4.127 | -0.06 | -5.671 | -4.793 | -13.58 | 7.016 | -3.017 | 9.132 | 3.774 | 3.227 | -17.3 | -21 | -12.7 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -41.004 | -90.882 | -131.215 | -56.48 | -83.531 | -130.715 | -89.563 | -75.779 | -1.983 | 37.09 | 27.088 | 72.111 | 145.43 | 95.267 | 75.251 | 18.588 | 32.242 | -43.255 | -4.375 | -82.27 | -46.174 | -69.514 | -71.445 | -85.184 | -156.399 | -84.488 | -244.351 | -92.705 | -66.084 | -48.991 | -77.176 | -38.626 | -71.783 | 18.796 | -117.804 | -23.023 | -336.373 | 4.491 | -50.956 | -210.298 | -140.953 | -352.99 | -2.846 | -11.671 | -257.374 | 54.651 | -61.769 | 65.805 | -320.752 | -27.054 | -71.592 | 4.499 | -10.801 | -10.194 | -71.03 | -19.472 | -21.433 | -30.872 | 1.786 | -24.204 | -38.719 | -18.034 | -41.927 | -37.777 | -18.024 | -9.524 | -52.06 | -22.634 | -7.395 | -12.97 | -32.134 | -11.819 | 0.989 | 5.774 | -22.435 | -5.599 | -135.774 | 19.464 | -39.768 | -8.127 | -5.811 | 3.549 | -10.002 | -0.425 | -7.81 | -1.235 | -6.707 | -8.197 | 3.823 | -0.077 | -5.701 | -4.807 | -13.757 | 2.492 | -2.823 | 9.132 | 3.774 | -1.078 | -19.8 | -21.4 | -13 | -5.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -90.299 | -42.428 | -558.156 | -216.747 | -137.721 | -348.12 | -93.049 | -143.451 | -127.9 | -411.536 | -192.28 | -212.528 | -605.616 | -406.169 | -1,120.393 | -1,930.545 | -179.533 | -183.471 | -157.076 | -256.199 | -634.199 | -119.854 | -226.743 | -196.686 | -205.074 | -88.385 | -261.646 | -796.146 | -118.359 | -321.566 | -510.095 | -139.109 | -80.301 | -239.836 | -440.736 | -125.763 | -249.786 | -134.77 | -318.256 | -155.987 | -300.115 | -455.332 | -147.441 | -303.811 | -141.815 | -95.579 | -130.42 | -94.29 | -37.522 | -36.185 | -17.134 | -41.082 | -41.889 | -46.877 | -32.916 | -104.568 | -9.432 | -22.186 | -27.308 | -20.11 | -6.929 | -36.955 | 0 | -15.063 | -9.562 | -11.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.442 | 0 | 0 | 0 | 1.847 | 0 | 0 | 0 | 1.263 | 0 | 0 | 0 | 2.118 | 0 | 0 | 0 | 1.175 | 0 | 0 | 0 | -0.061 | 0.076 | 0.006 | 0.002 | 0.004 | 0.081 | 0.249 | 0.014 | 0.003 | 0.002 | 0 | 0.144 | 0.508 | 0.02 | 0.097 | 0.588 | 0.064 | 0.055 | 0.014 | 0.036 | 31.353 | 0.004 | 0 | 0 | -4.59 | -0.002 | -0.23 | 4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.253 | -25.918 | -25.143 | -25.692 | -302.487 | -40.698 | -27.031 | -20.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -2.571 | 0 | 0 | -0.392 | -2.065 | 0 | -0.045 | -0.714 | -3.354 | -33.185 | -0.79 | -33.891 | -4.554 | -16.815 | -0.981 | -29.946 | -5.244 | -1.05 | 0.729 | -7.123 | -0.729 | -49.27 | -2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -227.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.125 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -6.597 | 13.362 | 667.584 | 184.993 | 217.973 | 458.494 | 136.549 | 184.277 | 115.459 | 319.212 | 403.748 | 58.2 | 423.11 | 266.449 | 985.084 | 1,750.222 | 113.727 | 161.709 | 105.993 | 259.934 | 590.23 | 191.401 | 188.193 | 280.578 | 241.471 | 173.023 | 484.554 | 915.606 | 125.915 | 349.859 | 539.661 | 164.018 | 130.566 | 178.349 | 529.911 | 167.823 | 565.854 | 122.497 | 368.343 | 291.196 | 337.104 | 876.185 | 124.319 | 172.338 | 603.898 | 30.358 | 433.311 | 11.186 | 340.34 | 43.535 | 58.49 | 6.107 | 36.867 | 44.906 | 78.497 | 107.995 | 20.648 | 31.717 | 5.648 | 23.095 | 30.465 | 32.021 | 24.704 | 26.945 | -3.579 | -2.247 | 39.487 | 10.498 | 16.01 | 6.991 | 14.345 | 8.438 | -9.12 | -10.884 | 11.45 | -13.393 | 131.617 | -20.474 | 32.146 | 7.376 | -1.24 | -13.587 | -1.532 | 0.812 | -5.035 | -1.865 | -0.24 | 0.473 | -5.97 | -8.455 | 0.059 | 3.521 | 8.171 | 1.693 | -5.576 | -2.641 | 0.395 | 11.79 | 12.2 | 23.5 | 15.8 | 7.1 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 83.702 | 55.79 | 109.428 | -31.754 | 80.252 | 110.374 | 33.247 | 14.908 | -37.584 | -118.016 | -91.019 | -195.026 | -209.537 | -160.11 | -135.309 | -180.323 | -65.806 | -21.762 | -51.083 | 3.735 | -43.969 | 71.547 | -38.55 | 83.892 | 36.397 | 84.638 | 222.908 | 119.46 | 7.556 | 28.293 | 29.566 | 24.909 | 50.265 | -61.487 | 55.99 | 42.06 | 316.068 | -12.273 | 33.272 | 135.209 | 36.989 | 420.853 | -18.68 | -131.473 | 462.083 | -65.95 | 27.649 | -83.104 | 302.818 | 7.35 | 42.619 | -34.975 | -5.022 | -1.971 | 47.699 | 3.427 | 11.216 | 9.531 | -20.485 | 2.985 | 23.536 | -4.934 | 24.643 | 27.021 | -3.573 | -2.245 | 39.491 | 10.579 | 16.259 | 7.005 | 14.348 | 8.44 | -9.12 | -10.74 | 11.958 | -13.373 | 131.714 | -19.886 | 32.21 | 7.431 | -1.226 | -13.551 | 29.82 | 0.691 | -5.035 | -2.115 | -4.83 | 0.471 | -6.2 | -3.633 | 0.059 | 3.521 | 8.171 | 1.693 | -5.576 | -2.641 | 0.395 | 11.79 | 12.2 | 23.5 | 15.8 | 7.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.78 | -1.266 | -1.34 | -5.514 | 2.666 | -0.71 | -2.612 | -2.735 | -10.355 | -3.032 | 4.27 | 19.617 | -1.821 | -8.862 | 16.377 | -2.349 | 0.255 | -9.924 | 13.329 | 8.521 | -6.217 | -3.346 | -4.005 | 1.889 | -12.077 | 3.82 | 3.209 | 4.443 | 1.114 | 3.704 | -5.361 | -3.808 | -1.313 | 1.858 | -10.857 | 2.056 | -5.768 | 0.438 | 13.626 | 5.956 | -9.206 | 4.904 | 2.674 | 2.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.2 | 9.5 |
| Netto Kasstroomverandering
| 0 | 77.631 | 14.626 | 13.653 | -40.16 | 26.097 | 14.862 | -3.123 | -7.26 | -5.922 | -29.428 | 31.402 | -40.273 | 13.918 | -4.586 | 19.201 | -123.817 | 105.601 | -4.136 | 5.658 | 18.112 | 1.469 | 9.678 | -47.231 | 22.992 | -35.481 | 4.999 | 23.893 | 41.599 | -13.284 | 10.166 | -7.907 | 18.663 | -5.604 | -8.98 | -21.627 | 37.062 | 1.949 | 12.046 | 8.723 | -7.967 | -72.982 | 70.176 | 16.057 | -112.015 | 192.267 | 12.394 | -1.753 | 4.249 | -0.432 | 7.399 | -2.625 | -3.988 | -7.715 | 11.47 | -0.626 | 1.129 | 2.827 | -0.813 | 1.448 | 1.005 | 1.674 | -6.08 | 4.938 | 0.356 | -3.977 | 4.124 | 0.422 | -0.017 | -2.378 | -3.918 | -5.512 | 6.225 | 3.339 | -0.287 | -3.433 | -8.49 | 3.851 | 5.367 | 5.6 | 10.439 | -3.111 | -1.809 | 27.729 | 6.633 | 2.184 | 1.314 | -0.477 | -0.06 | 0.335 | -0.458 | 0.801 | -0.33 | -0.756 | 0.809 | -1.826 | 1.598 | 0.722 | 0.042 | -0.3 | -2.1 | 15.8 | 7.1 |
| Kaspositie aan het Einde van de Periode
| 0 | 250.621 | 172.99 | 158.364 | 144.711 | 184.871 | 158.774 | 143.912 | 147.035 | 154.295 | 160.217 | 189.645 | 158.243 | 198.516 | 184.598 | 189.184 | 169.983 | 293.8 | 188.199 | 192.335 | 186.677 | 168.565 | 167.096 | 157.418 | 204.649 | 181.657 | 217.138 | 212.139 | 188.246 | 146.647 | 159.931 | 149.765 | 157.672 | 139.009 | 144.613 | 153.593 | 175.22 | 138.158 | 136.209 | 124.163 | 115.44 | 123.407 | 196.389 | 126.213 | 110.156 | 222.171 | 29.904 | 17.51 | 19.263 | 15.014 | 15.446 | 8.047 | 10.672 | 14.66 | 22.375 | 10.905 | 11.531 | 10.402 | 7.575 | 8.388 | 6.94 | 5.935 | 4.261 | 10.341 | 5.403 | 5.047 | 9.024 | 4.9 | 4.478 | 4.495 | 6.873 | 10.791 | 16.303 | 10.078 | 6.739 | 7.026 | 10.459 | 18.949 | 15.098 | 49.731 | 44.131 | 33.692 | 36.803 | 38.612 | 10.883 | 4.25 | 2.066 | 0.752 | 1.229 | 1.289 | 0.954 | 1.412 | 0.611 | 0.941 | 1.697 | 0.888 | 2.714 | 1.116 | 0.394 | 0.4 | 0.7 | 2.8 | 11.8 |