Energiedienst Holding AG
SIX:EDHN.SW
38.7 (CHF) • At close May 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 38.6 | 68.5 | 13.9 | 85.2 | 49 | 35.4 | 35.5 | 7.6 | -3.5 | 13.7 | 2.45 | 0.5 | 13.8 | 3.3 | 10.7 | 21.3 | 7.65 | 28.8 | 2.9 | 7.8 | 24.1 | 9.825 | 15 | 9.825 | 34 | 14.05 | 21.9 | 14.05 | 46.6 | 20.025 | 31.4 | 20.025 | 20.025 | 23.975 | 0 | 23.975 | 23.975 | 25.55 | 0 | 25.55 | 25.55 | 26.1 | 26.1 | 26.1 | 26.1 | 24.575 | 24.575 | 24.575 | 24.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 26.2 | 25.4 | 24 | 25.9 | 19.9 | 28.7 | 22.8 | 24.3 | 23 | 23.2 | 13.575 | 21.8 | 23 | 12.225 | 20.7 | 23.2 | 11.35 | 21.5 | 22.2 | 11.425 | 20.7 | 11.5 | 22.9 | 11.5 | 22.1 | 11.125 | 21 | 11.125 | 20.5 | 12.45 | 22.3 | 12.45 | 12.45 | 13.925 | 13.925 | 13.925 | 13.925 | 18.85 | 18.85 | 18.85 | 18.85 | 16.1 | 16.1 | 16.1 | 16.1 | 14.225 | 14.225 | 14.225 | 14.225 | 13.4 | 13.4 | 13.4 | 13.4 | 10.925 | 10.925 | 10.925 | 10.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -97.4 | 0 | -194.8 | 0 | -25.5 | 0 | -13.6 | 0 | -7.7 | 4.325 | 4.325 | -5.1 | -0.175 | -0.175 | -14.3 | 1.65 | 1.65 | 12.4 | 3.375 | 3.375 | -19.4 | -2.475 | -2.475 | -2.475 | 9.4 | 8.325 | 8.325 | 8.325 | 1.3 | 1.75 | 1.75 | 1.75 | 1.75 | -4.725 | -4.725 | -4.725 | -4.725 | 6.325 | 6.325 | 6.325 | 6.325 | -3.375 | -3.375 | -3.375 | -3.375 | -11.8 | -11.8 | -11.8 | -11.8 | 1.925 | 1.925 | 1.925 | 1.925 | 9.875 | 9.875 | 9.875 | 9.875 | 0.3 | 0.3 | 0.3 | 0.3 | -1.075 | -1.075 | -1.075 | -1.075 | 15.95 | 15.95 | 15.95 | 15.95 | 3.175 | 3.175 | 3.175 | 3.175 |
Vorderingen
| -35 | 0 | -10.9 | 0 | -17.8 | 0 | -11.4 | 0 | -5.9 | 0 | 0 | -1.5 | 0 | 0 | -12.4 | 0 | 0 | 12.2 | 0 | 0 | -14.9 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.3 | 0 | -24.6 | 0 | -7.7 | 0 | -2.2 | 0 | -1.8 | -0.45 | -0.45 | -3.6 | -0.9 | -0.9 | -1.9 | -0.475 | -0.475 | 0.2 | 0.05 | 0.05 | -4.5 | -1.125 | -1.125 | -1.125 | -0.2 | -0.05 | -0.05 | -0.05 | 0.2 | 0.05 | 0.05 | 0.05 | 0.05 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.125 | -0.125 | -0.125 | -0.125 | -0.05 | -0.05 | -0.05 | -0.05 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0.05 | 0.05 | 0.05 | 0.05 | 0.025 | 0.025 | 0.025 | 0.025 | -0.15 | -0.15 | -0.15 | -0.15 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.775 | 0 | 0 | -0.725 | 0 | 0 | -2.125 | 0 | 0 | -3.325 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | -8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.1 | 0 | -159.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.775 | 4.775 | 0 | 0.725 | 0.725 | 0 | 2.125 | 2.125 | 0 | 3.325 | 3.325 | 0 | -1.35 | -1.35 | -1.35 | 0 | 8.375 | 8.375 | 8.375 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | -4.65 | -4.65 | -4.65 | -4.65 | 6.4 | 6.4 | 6.4 | 6.4 | -3.25 | -3.25 | -3.25 | -3.25 | -11.75 | -11.75 | -11.75 | -11.75 | 1.95 | 1.95 | 1.95 | 1.95 | 0 | 0 | 0 | 0 | 0.425 | 0.425 | 0.425 | 0.425 | -1.125 | -1.125 | -1.125 | -1.125 | 15.925 | 15.925 | 15.925 | 15.925 | 3.325 | 3.325 | 3.325 | 3.325 |
Overige Niet-Contante Posten
| 291.4 | -272.6 | 115.1 | -115.6 | 161.4 | -72.9 | 55.9 | -13.2 | 64 | -73.225 | -9.4 | 50.3 | -58.025 | -3.825 | 42.4 | -36.45 | -3.35 | 10 | -8.775 | 0.5 | 41.9 | -4.175 | -44.025 | -4.175 | 52.5 | -0.475 | -37.125 | -0.475 | 23 | -12.8 | -57.45 | -12.8 | -12.8 | -9.25 | 14.725 | -9.25 | -9.25 | -7.625 | 17.925 | -7.625 | -7.625 | -6.175 | -6.175 | -6.175 | -6.175 | -6.725 | -6.725 | -6.725 | -6.725 | 15.275 | 15.275 | 15.275 | 15.275 | 1.075 | 1.075 | 1.075 | 1.075 | 14.425 | 14.425 | 14.425 | 14.425 | 16.325 | 16.325 | 16.325 | 16.325 | 2.725 | 2.725 | 2.725 | 2.725 | -1.725 | -1.725 | -1.725 | -1.725 |
Kasstroom uit Operationele Activiteiten
| 258.8 | -178.7 | -41.8 | -4.5 | 204.8 | -8.8 | 100.6 | 18.7 | 75.8 | -32 | 10.95 | 67.5 | -21.4 | 11.525 | 59.5 | 9.7 | 17.3 | 72.7 | 19.7 | 23.1 | 67.3 | 14.675 | -8.6 | 14.675 | 118 | 33.025 | 14.1 | 33.025 | 91.4 | 21.425 | -2 | 21.425 | 21.425 | 23.925 | 23.925 | 23.925 | 23.925 | 43.1 | 43.1 | 43.1 | 43.1 | 32.65 | 32.65 | 32.65 | 32.65 | 20.275 | 20.275 | 20.275 | 20.275 | 30.6 | 30.6 | 30.6 | 30.6 | 21.875 | 21.875 | 21.875 | 21.875 | 14.725 | 14.725 | 14.725 | 14.725 | 15.25 | 15.25 | 15.25 | 15.25 | 18.675 | 18.675 | 18.675 | 18.675 | 1.45 | 1.45 | 1.45 | 1.45 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -47.2 | -52 | -67.4 | -20 | -34.5 | -30 | -41.1 | -26 | -38.6 | -21 | -15.35 | -33.3 | -27 | -16.275 | -25.9 | -26 | -13.6 | -28.3 | -28.3 | -14.6 | -28 | -13.675 | -24.8 | -13.675 | -21.2 | -10.725 | -21 | -10.725 | -13.1 | -8.725 | -21.2 | -8.725 | -8.725 | -11.5 | -11.5 | -11.5 | -11.5 | -22.125 | -22.125 | -22.125 | -22.125 | -22.525 | -22.525 | -22.525 | -22.525 | -24.325 | -24.325 | -24.325 | -24.325 | -15.05 | -15.05 | -15.05 | -15.05 | -18.925 | -18.925 | -18.925 | -18.925 | -6.05 | -6.05 | -6.05 | -6.05 | -3.975 | -3.975 | -3.975 | -3.975 | -4.5 | -4.5 | -4.5 | -4.5 | -4.85 | -4.85 | -4.85 | -4.85 |
Netto Overnames
| -13.1 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.175 | 0 | -1.175 | -1.525 | 0 | -1.525 | -0.25 | 0 | -0.25 | -3.125 | 0 | -3.125 | 0 | -1.975 | 0 | -1.975 | 0 | 7.025 | 0 | 7.025 | 0 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.45 | -0.45 | -0.75 | -0.75 | -0.75 | -1.925 | -1.925 | -1.925 | -1.225 | -1.225 | -1.225 | -1.425 | -1.425 | -1.425 | -1.425 | -9.025 | -9.025 | -9.025 | -9.025 | -7.95 | -7.95 | -7.95 | -7.95 | -3.575 | -3.575 | -3.575 | -3.575 | -4.8 | -4.8 | -4.8 | -4.8 | -9.975 | -9.975 | -9.975 | -9.975 | -3.7 | -3.7 | -3.7 | -3.7 | -2.6 | -2.6 | -2.6 | -2.6 | -2.9 | -2.9 | -2.9 | -2.9 | -2 | -2 | -2 | -2 | -0.075 | -0.075 | -0.075 | -0.075 | -13.05 | -13.05 | -13.05 | -13.05 | -37.8 | -37.8 | -37.8 | -37.8 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 1.625 | 1.625 | 2.275 | 2.275 | 2.275 | 2.175 | 2.175 | 2.175 | 4.35 | 4.35 | 4.35 | 3.4 | 3.4 | 3.4 | 3.4 | 2 | 2 | 2 | 2 | 9.125 | 9.125 | 9.125 | 9.125 | 3.725 | 3.725 | 3.725 | 3.725 | 1.65 | 1.65 | 1.65 | 1.65 | 1.475 | 1.475 | 1.475 | 1.475 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 2.55 | 2.55 | 2.55 | 2.55 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.7 | 1.7 | 12.8 | -40.9 | 65.1 | 2.3 | -16.3 | 2.9 | 13 | -0.075 | 14.175 | 2.225 | 4.575 | 14.75 | 3.875 | 2.35 | 13.35 | 6.75 | 13.275 | 11.475 | 1.175 | 11.7 | 7.425 | 11.7 | -27.475 | 17.75 | 17.725 | 17.75 | 18.425 | 7.55 | 9.925 | 7.55 | 7.55 | 11.35 | 11.35 | 11.35 | 11.35 | 25.275 | 25.275 | 25.275 | 25.275 | 31.025 | 31.025 | 31.025 | 31.025 | 28.025 | 28.025 | 28.025 | 28.025 | 17.375 | 17.375 | 17.375 | 17.375 | 19.275 | 19.275 | 19.275 | 19.275 | 4.45 | 4.45 | 4.45 | 4.45 | 4.05 | 4.05 | 4.05 | 4.05 | 17.55 | 17.55 | 17.55 | 17.55 | 42.65 | 42.65 | 42.65 | 42.65 |
Kasstroom uit Investeringsactiviteiten
| -56.6 | -50.3 | -54.8 | -60.9 | 30.6 | -27.7 | -57.4 | -23.1 | -25.6 | -19.9 | -14.15 | -29.9 | -20.9 | -14.75 | -20.5 | -23.4 | -13.3 | -21.3 | -11.9 | -11.55 | -23.7 | -11.675 | -15.4 | -11.675 | -46.7 | -17.725 | -10.3 | -17.725 | -1.7 | -7.575 | -10.1 | -7.575 | -7.575 | -11.375 | -11.375 | -11.375 | -11.375 | -19.775 | -19.775 | -19.775 | -19.775 | -23.1 | -23.1 | -23.1 | -23.1 | -18.025 | -18.025 | -18.025 | -18.025 | -12.8 | -12.8 | -12.8 | -12.8 | -19.275 | -19.275 | -19.275 | -19.275 | -5 | -5 | -5 | -5 | -4.15 | -4.15 | -4.15 | -4.15 | -16.425 | -16.425 | -16.425 | -16.425 | -7.325 | -7.325 | -7.325 | -7.325 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | 0 | -6.1 | -0.3 | 0 | -7.225 | -0.55 | -0.55 | -0.55 | -1.15 | -1.15 | -1.15 | -1 | -1 | -1 | -1 | -0.975 | -0.975 | -0.975 | -0.975 | -4.95 | -4.95 | -4.95 | -4.95 | -26.725 | -26.725 | -26.725 | -26.725 | -7.1 | -7.1 | -7.1 | -7.1 | -21.325 | -21.325 | -21.325 | -21.325 | -6.85 | -6.85 | -6.85 | -6.85 | 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 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.125 | 0.125 | 0.125 | 0.125 | 0.15 | 0.15 | 0.15 | 0.15 | 0.55 | 0.55 | 0.55 | 0.55 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.2 | 0 | -1.7 | -0.4 | -0.8 | -0.1 | -0.7 | -0.3 | 0 | -0.7 | -0.175 | -0.7 | -0.4 | -0.275 | -0.3 | -0.1 | -0.1 | -0.1 | 1.05 | 0 | -1.3 | -0.475 | -0.7 | -0.475 | -0.4 | -0.1 | -0.1 | -0.1 | -2.5 | 0 | 4.825 | 0 | 0 | -0.425 | -0.425 | -0.425 | -0.425 | -0.625 | -0.625 | -0.625 | -0.625 | -0.25 | -0.25 | -0.25 | -0.25 | -1.375 | -1.375 | -1.375 | -1.375 | 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 | -28.5 | 0 | -27.4 | 0 | -22.6 | 0 | -23.5 | 0 | -22.1 | -5.525 | -5.525 | -28.1 | -7.025 | -7.025 | -30.9 | -7.725 | -7.725 | -30.3 | -7.575 | -7.575 | -11.9 | -47.6 | -11.9 | -11.9 | -1.35 | -40.5 | -1.35 | -1.35 | 0 | -40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.775 | -7.775 | -7.775 | -7.775 | -7.8 | -7.8 | -7.8 | -7.8 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | -5.8 | -5.8 | -5.8 | -5.8 | -4.05 | -4.05 | -4.05 | -4.05 | -3.2 | -3.2 | -3.2 | -3.2 | -6.5 | -6.5 | -6.5 | -6.5 |
Overige Financieringsactiviteiten
| -173.6 | 177.2 | 15.1 | -0.9 | -2.5 | 3.7 | -22.4 | 21.6 | -1.6 | 2.275 | 5.575 | 9.1 | -0.5 | 7.2 | -3.675 | -0.725 | 8.3 | 3.8 | 2.65 | 8.625 | -8.975 | 13.3 | 6.025 | 13.3 | 19.725 | 2.35 | 2.5 | 2.35 | 1.25 | 4.825 | 5.925 | 4.825 | 4.825 | 27 | 27 | 27 | 27 | 7.175 | 7.175 | 7.175 | 7.175 | 28.975 | 28.975 | 28.975 | 28.975 | 15.65 | 15.65 | 15.65 | 15.65 | 2.375 | 2.375 | 2.375 | 2.375 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 4.05 | 4.05 | 4.05 | 4.05 | 3.2 | 3.2 | 3.2 | 3.2 | 6.5 | 6.5 | 6.5 | 6.5 |
Kasstroom uit Financieringsactiviteiten
| -175.8 | 148.7 | 13.4 | -28.7 | -3.3 | -19 | -23.1 | -2.2 | -1.6 | -20.4 | -5.475 | 3 | -28.9 | -6.45 | -10.9 | -32.2 | -10.75 | -4.5 | -28.7 | -8.225 | -18.9 | -15.45 | -43.2 | -15.45 | 6.5 | -8 | -39 | -8 | -3.5 | -15 | -39.6 | -15 | -15 | -37.325 | -37.325 | -37.325 | -37.325 | -16.625 | -16.625 | -16.625 | -16.625 | -28.825 | -28.825 | -28.825 | -28.825 | -15.65 | -15.65 | -15.65 | -15.65 | -2.4 | -2.4 | -2.4 | -2.4 | 0 | 0 | 0 | 0 | -5.8 | -5.8 | -5.8 | -5.8 | -4.05 | -4.05 | -4.05 | -4.05 | -3.2 | -3.2 | -3.2 | -3.2 | -6.5 | -6.5 | -6.5 | -6.5 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2 | 0.3 | -0.3 | 0.5 | 1.3 | -1 | -0.6 | 0.7 | 0.3 | 0.2 | 2.875 | 0.3 | -0.2 | 2.05 | -1.4 | -0.3 | 1.875 | 0.4 | 3.275 | 3.275 | -1.2 | 2.8 | 5.1 | 2.8 | 0.2 | 3.525 | 0.4 | 3.525 | 0.1 | 9.625 | -0.6 | 9.625 | 9.625 | 11.625 | 11.625 | 11.625 | 11.625 | 6.125 | 6.125 | 6.125 | 6.125 | 5.775 | 5.775 | 5.775 | 5.775 | 8.425 | 8.425 | 8.425 | 8.425 | -27.325 | -27.325 | -27.325 | -27.325 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 2.15 | 2.15 | 2.15 | 2.15 | 6.575 | 6.575 | 6.575 | 6.575 | 7.55 | 7.55 | 7.55 | 7.55 |
Netto Kasstroomverandering
| 28.4 | -80 | -83.5 | -93.6 | 233.4 | -56.5 | 19.5 | -5.9 | 48.9 | 26.225 | -5.8 | -63.125 | 49.7 | -7.625 | -102.125 | 89.625 | -4.875 | -93.5 | 95.225 | 6.6 | -85.925 | -9.65 | 82.875 | -9.65 | -73.325 | 10.825 | 74.525 | 10.825 | -11.9 | 8.475 | 32.25 | 8.475 | 8.475 | -13.15 | -13.15 | -13.15 | -13.15 | 12.825 | 12.825 | 12.825 | 12.825 | -13.5 | -13.5 | -13.5 | -13.5 | -4.975 | -4.975 | -4.975 | -4.975 | -11.925 | -11.925 | -11.925 | -11.925 | 22.025 | 22.025 | 22.025 | 22.025 | 4.2 | 4.2 | 4.2 | 4.2 | 9.2 | 9.2 | 9.2 | 9.2 | 5.625 | 5.625 | 5.625 | 5.625 | -4.825 | -4.825 | -4.825 | -4.825 |
Kaspositie aan het Einde van de Periode
| 69.7 | 41.3 | 121.3 | 204.8 | 298.3 | 64.9 | 121.3 | 101.8 | 107.9 | 59 | 26.975 | 26.975 | 90.1 | 32.775 | 32.775 | 134.9 | 40.4 | 40.4 | 133.9 | 45.275 | 45.275 | 38.675 | 131.2 | 38.675 | 38.675 | 48.3 | 112 | 48.3 | 48.3 | 36.425 | 60.2 | 36.425 | 36.425 | 26.975 | 26.975 | 26.975 | 26.975 | 40.125 | 40.125 | 40.125 | 40.125 | 27.3 | 27.3 | 27.3 | 27.3 | 40.8 | 40.8 | 40.8 | 40.8 | 45.775 | 45.775 | 45.775 | 45.775 | 54.025 | 54.025 | 54.025 | 54.025 | 32 | 32 | 32 | 32 | 27.8 | 27.8 | 27.8 | 27.8 | 18.6 | 18.6 | 18.6 | 18.6 | 12.975 | 12.975 | 12.975 | 12.975 |