easyJet PLC
FSX:EJT1.DE
6.128 (EUR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -300.659 | 728.065 | -349.345 | 298.35 | -269.75 | -269.75 | -269.75 | -269.75 | 87.25 | 87.25 | 87.25 | 89.5 | 89.5 | 89.5 | 76.25 | 76.25 | 76.25 | 106.75 | 106.75 | 106.75 | 137 | 137 | 137 | 137 | 112.5 | 112.5 | 112.5 | 112.5 | 99.5 | 99.5 | 99.5 | 99.5 | 63.75 | 63.75 | 63.75 | 63.75 | 56.25 | 56.25 | 56.25 | 56.25 | 30.25 | 30.25 | 30.25 | 30.25 | 17.8 | 17.8 | 17.8 | 17.8 | 20.8 | 20.8 | 20.8 | 20.8 | 38.075 | 38.075 | 38.075 | 38.075 | 23.525 | 23.525 | 23.525 | 23.525 | 14.75 | 14.75 | 14.75 | 14.75 | 10.275 | 10.275 | 10.275 | 10.275 | 8.101 | 8.101 | 8.101 | 8.101 | 12.252 | 12.252 | 12.252 | 12.252 | 9.477 | 9.477 | 9.477 | 9.477 | 5.526 | 5.526 | 5.526 | 5.526 | 0.315 | 0.315 | 0.315 | 0.315 | 1.469 | 1.469 | 1.469 | 1.469 |
Afschrijvingen & Amortisatie
| 415.307 | 404.994 | 366.413 | 326.819 | 125.75 | 125.75 | 125.75 | 125.75 | 124.75 | 124.75 | 124.75 | 53.5 | 53.5 | 53.5 | 48.75 | 48.75 | 48.75 | 42.25 | 42.25 | 42.25 | 34.5 | 34.5 | 34.5 | 34.5 | 29.5 | 29.5 | 29.5 | 29.5 | 28 | 28 | 28 | 28 | 26.25 | 26.25 | 26.25 | 26.25 | 22.5 | 22.5 | 22.5 | 22.5 | 19.5 | 19.5 | 19.5 | 19.5 | 14.95 | 14.95 | 14.95 | 14.95 | 11.725 | 11.725 | 11.725 | 11.725 | 8.55 | 8.55 | 8.55 | 8.55 | 7.05 | 7.05 | 7.05 | 7.05 | 4.15 | 4.15 | 4.15 | 4.15 | 6.325 | 6.325 | 6.325 | 6.325 | 7.523 | 7.523 | 7.523 | 7.523 | 4.669 | 4.669 | 4.669 | 4.669 | 4.614 | 4.614 | 4.614 | 4.614 | 3.984 | 3.984 | 3.984 | 3.984 | 3.172 | 3.172 | 3.172 | 3.172 | 2.048 | 2.048 | 2.048 | 2.048 |
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 | 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 | 4.25 | 4.25 | 4.25 | 4.25 | 4.75 | 4.75 | 4.75 | 4.25 | 4.25 | 4.25 | 3.25 | 3.25 | 3.25 | 4.75 | 4.75 | 4.75 | 4.5 | 4.5 | 4.5 | 4.5 | 5.75 | 5.75 | 5.75 | 5.75 | 4.5 | 4.5 | 4.5 | 4.5 | 3 | 3 | 3 | 3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.25 | 1.25 | 1.25 | 1.25 | 1.85 | 1.85 | 1.85 | 1.85 | 1.05 | 1.05 | 1.05 | 1.05 | 1.875 | 1.875 | 1.875 | 1.875 | 1.175 | 1.175 | 1.175 | 1.175 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
Verandering in Werkkapitaal
| 777.97 | -747.681 | 1,133.378 | -553.428 | -48 | -48 | -48 | -48 | 29.5 | 29.5 | 29.5 | 112.25 | 112.25 | 112.25 | 81.25 | 81.25 | 81.25 | 8.75 | 8.75 | 8.75 | 12.5 | 12.5 | 12.5 | 12.5 | 17.25 | 17.25 | 17.25 | 17.25 | 40.25 | 40.25 | 40.25 | 40.25 | 11.25 | 11.25 | 11.25 | 11.25 | 21.5 | 21.5 | 21.5 | 21.5 | 25 | 25 | 25 | 25 | 16.025 | 16.025 | 16.025 | 16.025 | 43.2 | 43.2 | 43.2 | 43.2 | 14.425 | 14.425 | 14.425 | 14.425 | 18.825 | 18.825 | 18.825 | 18.825 | 32.8 | 32.8 | 32.8 | 32.8 | 21.175 | 21.175 | 21.175 | 21.175 | -0.331 | -0.331 | -0.331 | -0.331 | -1.213 | -1.213 | -1.213 | -1.213 | 6.398 | 6.398 | 6.398 | 6.398 | 4.009 | 4.009 | 4.009 | 4.009 | 0.849 | 0.849 | 0.849 | 0.849 | 1.245 | 1.245 | 1.245 | 1.245 |
Vorderingen
| -148.575 | 13.846 | -31.862 | -20.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Crediteuren
| -86.571 | 212.304 | -72.828 | 304.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,013.116 | -973.831 | 1,238.068 | -836.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 932.394 | 869.986 | 789.723 | 677.551 | -2.75 | -2.75 | -2.75 | -2.75 | -56 | -56 | -56 | -19.25 | -19.25 | -19.25 | -43.75 | -43.75 | -43.75 | -65.75 | -65.75 | -65.75 | -36.25 | -36.25 | -36.25 | -36.25 | -66.5 | -66.5 | -66.5 | -66.5 | -18.25 | -18.25 | -18.25 | -18.25 | -39 | -39 | -39 | -39 | 3.25 | 3.25 | 3.25 | 3.25 | 14 | 14 | 14 | 14 | -14.075 | -14.075 | -14.075 | -14.075 | -0.575 | -0.575 | -0.575 | -0.575 | -10.3 | -10.3 | -10.3 | -10.3 | -2.825 | -2.825 | -2.825 | -2.825 | 2.25 | 2.25 | 2.25 | 2.25 | 3.95 | 3.95 | 3.95 | 3.95 | 2.366 | 2.366 | 2.366 | 2.366 | 7.958 | 7.958 | 7.958 | 7.958 | 0.789 | 0.789 | 0.789 | 0.789 | -0.497 | -0.497 | -0.497 | -0.497 | -0.07 | -0.07 | -0.07 | -0.07 | 0.098 | 0.098 | 0.098 | 0.098 |
Kasstroom uit Operationele Activiteiten
| 759.252 | 671.528 | 1,102.654 | 379.201 | -190.5 | -190.5 | -190.5 | -190.5 | 190.25 | 190.25 | 190.25 | 240.25 | 240.25 | 240.25 | 165.75 | 165.75 | 165.75 | 96.75 | 96.75 | 96.75 | 152.25 | 152.25 | 152.25 | 152.25 | 98.5 | 98.5 | 98.5 | 98.5 | 154 | 154 | 154 | 154 | 65.25 | 65.25 | 65.25 | 65.25 | 105 | 105 | 105 | 105 | 90 | 90 | 90 | 90 | 36.55 | 36.55 | 36.55 | 36.55 | 76.2 | 76.2 | 76.2 | 76.2 | 52.625 | 52.625 | 52.625 | 52.625 | 47.75 | 47.75 | 47.75 | 47.75 | 54.45 | 54.45 | 54.45 | 54.45 | 41.725 | 41.725 | 41.725 | 41.725 | 17.659 | 17.659 | 17.659 | 17.659 | 23.666 | 23.666 | 23.666 | 23.666 | 21.278 | 21.278 | 21.278 | 21.278 | 13.023 | 13.023 | 13.023 | 13.023 | 4.265 | 4.265 | 4.265 | 4.265 | 4.86 | 4.86 | 4.86 | 4.86 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -572.071 | -319.61 | -542.793 | -322.264 | -173.75 | -173.75 | -173.75 | -173.75 | -246 | -246 | -246 | -253 | -253 | -253 | -157.5 | -157.5 | -157.5 | -146.5 | -146.5 | -146.5 | -134 | -134 | -134 | -134 | -112.25 | -112.25 | -112.25 | -112.25 | -105.25 | -105.25 | -105.25 | -105.25 | -98 | -98 | -98 | -98 | -139 | -139 | -139 | -139 | -120.75 | -120.75 | -120.75 | -120.75 | -130.125 | -130.125 | -130.125 | -130.125 | -82.6 | -82.6 | -82.6 | -82.6 | -68.875 | -68.875 | -68.875 | -68.875 | -81.275 | -81.275 | -81.275 | -81.275 | -59.6 | -59.6 | -59.6 | -59.6 | -92.6 | -92.6 | -92.6 | -92.6 | -58.476 | -58.476 | -58.476 | -58.476 | -18.775 | -18.775 | -18.775 | -18.775 | -13.537 | -13.537 | -13.537 | -13.537 | -11.1 | -11.1 | -11.1 | -11.1 | -18.779 | -18.779 | -18.779 | -18.779 | -16.397 | -16.397 | -16.397 | -16.397 |
Netto Overnames
| 138.046 | 17.307 | 69.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,223.694 | 0 | 0 | 150.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | -0.288 | -0.288 | -0.288 | -0.288 | -1.656 | -1.656 | -1.656 | -1.656 | -1.722 | -1.722 | -1.722 | -1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 93.46 | 51.207 | 0 | 64.75 | 64.75 | 64.75 | 64.75 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 109 | 109 | 109 | 109 | 233 | 233 | 233 | 253 | 253 | 253 | 157.5 | 157.5 | 157.5 | 146.5 | 146.5 | 146.5 | 134 | 134 | 134 | 134 | 112.25 | 112.25 | 112.25 | 112.25 | 105.25 | 105.25 | 105.25 | 105.25 | 98 | 98 | 98 | 98 | 139 | 139 | 139 | 139 | 120.75 | 120.75 | 120.75 | 120.75 | 130.125 | 130.125 | 130.125 | 130.125 | 82.6 | 82.6 | 82.6 | 82.6 | 68.875 | 68.875 | 68.875 | 68.875 | 81.275 | 81.275 | 81.275 | 81.275 | 59.6 | 59.6 | 59.6 | 59.6 | 92.525 | 92.525 | 92.525 | 92.525 | 58.765 | 58.765 | 58.765 | 58.765 | 20.431 | 20.431 | 20.431 | 20.431 | 15.259 | 15.259 | 15.259 | 15.259 | 11.1 | 11.1 | 11.1 | 11.1 | 18.779 | 18.779 | 18.779 | 18.779 | 16.397 | 16.397 | 16.397 | 16.397 |
Kasstroom uit Investeringsactiviteiten
| -1,657.719 | -208.843 | -422.172 | -171.95 | -109 | -109 | -109 | -109 | -233 | -233 | -233 | -253 | -253 | -253 | -248.25 | -248.25 | -248.25 | -135.25 | -135.25 | -135.25 | -133 | -133 | -133 | -133 | -111.5 | -111.5 | -111.5 | -111.5 | -104.25 | -104.25 | -104.25 | -104.25 | -97.5 | -97.5 | -97.5 | -97.5 | -120.5 | -120.5 | -120.5 | -120.5 | -108.75 | -108.75 | -108.75 | -108.75 | -137.775 | -137.775 | -137.775 | -137.775 | -80.325 | -80.325 | -80.325 | -80.325 | -121.35 | -121.35 | -121.35 | -121.35 | -79.5 | -79.5 | -79.5 | -79.5 | -63.15 | -63.15 | -63.15 | -63.15 | -91.325 | -91.325 | -91.325 | -91.325 | -41.609 | -41.609 | -41.609 | -41.609 | -38.609 | -38.609 | -38.609 | -38.609 | -19.009 | -19.009 | -19.009 | -19.009 | -11.1 | -11.1 | -11.1 | -11.1 | -18.779 | -18.779 | -18.779 | -18.779 | -13.968 | -13.968 | -13.968 | -13.968 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -333.416 | -876.909 | -491.586 | -87.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -55 | -55 | -35.5 | -35.5 | -35.5 | -20 | -20 | -20 | -20 | -26 | -26 | -26 | -26 | -68.25 | -68.25 | -68.25 | -68.25 | -76.25 | -76.25 | -76.25 | -76.25 | -40 | -40 | -40 | -40 | -48 | -48 | -48 | -48 | -18.25 | -18.25 | -18.25 | -18.25 | -10.75 | -10.75 | -10.75 | -10.75 | -7.925 | -7.925 | -7.925 | -7.925 | -7.6 | -7.6 | -7.6 | -7.6 | -11.725 | -11.725 | -11.725 | -11.725 | -2.075 | -2.075 | -2.075 | -2.075 | -1.655 | -1.655 | -1.655 | -1.655 | -2.073 | -2.073 | -2.073 | -2.073 | -9.473 | -9.473 | -9.473 | -9.473 | -7.884 | -7.884 | -7.884 | -7.884 | -6.046 | -6.046 | -6.046 | -6.046 | -1.461 | -1.461 | -1.461 | -1.461 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -1.139 | 102.25 | 102.25 | 102.25 | 102.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.5 | 0.5 | 0.5 | 0.5 | 0.75 | 0.75 | 0.75 | 0.75 | 2.5 | 2.5 | 2.5 | 2.5 | 0.65 | 0.65 | 0.65 | 0.65 | 1.725 | 1.725 | 1.725 | 1.725 | 4.125 | 4.125 | 4.125 | 4.125 | 4.475 | 4.475 | 4.475 | 4.475 | 0.5 | 0.5 | 0.5 | 0.5 | 2.25 | 2.25 | 2.25 | 2.25 | 0.959 | 0.959 | 0.959 | 0.959 | 91.928 | 91.928 | 91.928 | 91.928 | 53.039 | 53.039 | 53.039 | 53.039 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -7.019 | 0 | -17.069 | -5.694 | -1.75 | -1.75 | -1.75 | -1.75 | -4 | -4 | -4 | -4.25 | -4.25 | -4.25 | -2.5 | -2.5 | -2.5 | -5.5 | -5.5 | -5.5 | -23 | -23 | -23 | -23 | -14.25 | -14.25 | -14.25 | -14.25 | -6.5 | -6.5 | -6.5 | -6.5 | -3.75 | -3.75 | -3.75 | -3.75 | -2 | -2 | -2 | -2 | -0.25 | -0.25 | -0.25 | -0.25 | -0.4 | -0.4 | -0.4 | -0.4 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -133.366 | -126.921 | 5.69 | -2.277 | -100.5 | -100.5 | -100.5 | -100.5 | 4 | 4 | 4 | 4.25 | 4.25 | 4.25 | 57.5 | 57.5 | 57.5 | 41 | 41 | 41 | 42.75 | 42.75 | 42.75 | 42.75 | 40 | 40 | 40 | 40 | 74.5 | 74.5 | 74.5 | 74.5 | 79.5 | 79.5 | 79.5 | 79.5 | 41.25 | 41.25 | 41.25 | 41.25 | 45.75 | 45.75 | 45.75 | 45.75 | 18 | 18 | 18 | 18 | 10.175 | 10.175 | 10.175 | 10.175 | 4.95 | 4.95 | 4.95 | 4.95 | 3.275 | 3.275 | 3.275 | 3.275 | 11.225 | 11.225 | 11.225 | 11.225 | -0.175 | -0.175 | -0.175 | -0.175 | 0.696 | 0.696 | 0.696 | 0.696 | -89.855 | -89.855 | -89.855 | -89.855 | -43.565 | -43.565 | -43.565 | -43.565 | 7.877 | 7.877 | 7.877 | 7.877 | 6.046 | 6.046 | 6.046 | 6.046 | 1.461 | 1.461 | 1.461 | 1.461 |
Kasstroom uit Financieringsactiviteiten
| 193.03 | -1,003.83 | -625.862 | -226.609 | 96.75 | 96.75 | 96.75 | 96.75 | -2.25 | -2.25 | -2.25 | -5.25 | -5.25 | -5.25 | -57.5 | -57.5 | -57.5 | -39.5 | -39.5 | -39.5 | 31.75 | 31.75 | 31.75 | 31.75 | -129.5 | -129.5 | -129.5 | -129.5 | 51.75 | 51.75 | 51.75 | 51.75 | -88.75 | -88.75 | -88.75 | -88.75 | -67.5 | -67.5 | -67.5 | -67.5 | -34 | -34 | -34 | -34 | -25.725 | -25.725 | -25.725 | -25.725 | -7.9 | -7.9 | -7.9 | -7.9 | -57.425 | -57.425 | -57.425 | -57.425 | 21.075 | 21.075 | 21.075 | 21.075 | -11.225 | -11.225 | -11.225 | -11.225 | 0.175 | 0.175 | 0.175 | 0.175 | 2.085 | 2.085 | 2.085 | 2.085 | 179.71 | 179.71 | 179.71 | 179.71 | 43.565 | 43.565 | 43.565 | 43.565 | -7.877 | -7.877 | -7.877 | -7.877 | -6.046 | -6.046 | -6.046 | -6.046 | -1.461 | -1.461 | -1.461 | -1.461 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 41.44 | -186.058 | 167.025 | 452.5 | 452.5 | 452.5 | 452.5 | 110 | 110 | 110 | 96.5 | 96.5 | 96.5 | 139.25 | 139.25 | 139.25 | 94 | 94 | 94 | 5.5 | 5.5 | 5.5 | 5.5 | -4.75 | -4.75 | -4.75 | -4.75 | -9.5 | -9.5 | -9.5 | -9.5 | 7.25 | 7.25 | 7.25 | 7.25 | -1 | -1 | -1 | -1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.375 | 1.375 | 1.375 | 1.375 | 6.3 | 6.3 | 6.3 | 6.3 | -6.7 | -6.7 | -6.7 | -6.7 | -4.75 | -4.75 | -4.75 | -4.75 | 1.225 | 1.225 | 1.225 | 1.225 | 81.4 | 81.4 | 81.4 | 81.4 | -2.033 | -2.033 | -2.033 | -2.033 | -115.507 | -115.507 | -115.507 | -115.507 | 7.732 | 7.732 | 7.732 | 7.732 | -1.609 | -1.609 | -1.609 | -1.609 | 23.898 | 23.898 | 23.898 | 23.898 | 10.623 | 10.623 | 10.623 | 10.623 |
Netto Kasstroomverandering
| -700.602 | -499.705 | -131.438 | 147.666 | 249.75 | 249.75 | 249.75 | 249.75 | 65 | 65 | 65 | 78.5 | 78.5 | 78.5 | -0.75 | -0.75 | -0.75 | 16 | 16 | 16 | 56.5 | 56.5 | 56.5 | 56.5 | -147.25 | -147.25 | -147.25 | -147.25 | 92 | 92 | 92 | 92 | -113.75 | -113.75 | -113.75 | -113.75 | 47 | 47 | 47 | 47 | 30.75 | 30.75 | 30.75 | 30.75 | 39.1 | 39.1 | 39.1 | 39.1 | -21.725 | -21.725 | -21.725 | -21.725 | -35.4 | -35.4 | -35.4 | -35.4 | 48.425 | 48.425 | 48.425 | 48.425 | 42.75 | 42.75 | 42.75 | 42.75 | 31.975 | 31.975 | 31.975 | 31.975 | -23.899 | -23.899 | -23.899 | -23.899 | 49.26 | 49.26 | 49.26 | 49.26 | 53.567 | 53.567 | 53.567 | 53.567 | -7.563 | -7.563 | -7.563 | -7.563 | 3.338 | 3.338 | 3.338 | 3.338 | 0.054 | 0.054 | 0.054 | 0.054 |
Kaspositie aan het Einde van de Periode
| 2,674.345 | 3,374.947 | 3,874.652 | 4,006.09 | 571 | 571 | 571 | 571 | 321.25 | 321.25 | 321.25 | 256.25 | 256.25 | 256.25 | 177.75 | 177.75 | 177.75 | 178.5 | 178.5 | 178.5 | 162.5 | 162.5 | 162.5 | 162.5 | 106 | 106 | 106 | 106 | 253.25 | 253.25 | 253.25 | 253.25 | 161.25 | 161.25 | 161.25 | 161.25 | 275 | 275 | 275 | 275 | 228 | 228 | 228 | 228 | 197.15 | 197.15 | 197.15 | 197.15 | 158.05 | 158.05 | 158.05 | 158.05 | 179.775 | 179.775 | 179.775 | 179.775 | 215.175 | 215.175 | 215.175 | 215.175 | 166.75 | 166.75 | 166.75 | 166.75 | 97.625 | 97.625 | 97.625 | 97.625 | 65.65 | 65.65 | 65.65 | 65.65 | 89.549 | 89.549 | 89.549 | 89.549 | 59.361 | 59.361 | 59.361 | 59.361 | 0.578 | 0.578 | 0.578 | 0.578 | 4.945 | 4.945 | 4.945 | 4.945 | 1.242 | 1.242 | 1.242 | 1.242 |