Emmis Corporation
OTC:EMMS
4.85 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.79 | -6.317 | -10.447 | 2.516 | -0.141 | 1.549 | 0.432 | 24.239 | 12.99 | 0.432 | 70.765 | 0.572 | -7.954 | 18.257 | -0.398 | 3.315 | -13.345 | 5.968 | 4.915 | 2.158 | -106.078 | 3.234 | 4.192 | 2.667 | 34.105 | 5.668 | 3.925 | 4.957 | -4.534 | 5.328 | 0.25 | -2.873 | -26.501 | 61.492 | -7.412 | -0.693 | -11.842 | 2.155 | 1.335 | -0.447 | -6.543 | 3.444 | -127.646 | 11.811 | -156.318 | -123.411 | 3.482 | 1.196 | -15.821 | 0.104 | 14.056 | 0.311 | -10.485 | 3.13 | 112.282 | 8.654 | 138.942 | 200.021 | 8.43 | 10.378 | -265.899 | 19.805 | 15.296 | -73.57 | -21.416 | 11.316 | 9.754 | 2.602 | -5.152 | 10.814 | -4.556 | -165.574 | -31.779 | -11.698 | -7.154 | -13.477 | -20.379 | 11.566 | 16.638 | 5.911 | -1.911 | 2.4 | 1.3 | 0.2 | -6.2 | 1 | 5.9 | 2.1 | -3.1 | 4.1 | 4.6 | 3.4 | 1.2 | 4.7 | 6 | 3.5 | -0.1 | 4.5 | 4.2 | 1.7 | -1.3 | 2.9 | 3.3 | 2.7 |
| Afschrijvingen & Amortisatie
| 0.267 | 0.263 | -0.147 | 0.75 | 0.829 | 0.806 | 0.779 | 0.799 | 0.889 | 0.88 | 0.881 | 0.978 | 1.06 | 1.132 | 1.282 | 1.332 | 1.412 | 1.532 | 1.403 | 1.45 | 1.5 | 1.482 | 1.591 | 1.353 | 1.259 | 1.218 | 0.988 | 1.401 | 0.719 | 1.344 | 1.639 | 1.973 | 1.956 | 1.905 | 2.284 | 2.322 | 2.675 | 2.611 | 2.679 | 2.717 | 2.733 | 1.938 | 3.301 | 3.283 | 2.412 | 4.256 | 4.196 | 4.105 | 3.809 | 3.859 | 3.798 | 3.616 | 3.582 | 3.676 | 3.595 | 3.67 | 5.523 | 4.996 | -9.629 | 18.969 | 19.07 | 19.253 | 17.874 | 19.777 | 19.669 | 18.844 | 18.295 | 18.103 | 18.173 | 17.44 | 15.422 | 17.158 | 30.27 | 34.393 | 30.295 | 29.377 | 30.96 | 27.996 | 17.912 | 17.586 | 15.418 | 14.7 | 12.2 | 11.5 | 10.6 | 10.4 | 7.4 | 3.7 | 2.4 | 2.1 | 3.3 | 1.9 | 1.6 | 1.6 | 1.7 | 1.7 | 2.1 | 1.9 | 1.7 | 1.7 | 1.7 | 0.9 | 1.2 | 0.8 |
| Uitgestelde Inkomstenbelasting
| 8.226 | -16.388 | -1.666 | 0.396 | -2.445 | 0.171 | 0.284 | -4.181 | -14.015 | 0.481 | 1.425 | -0.025 | -2.078 | 0.633 | 0.633 | 0.634 | -0.423 | 0.84 | 0.842 | 0.841 | 27.817 | 4.453 | 2.099 | 2.344 | -35.113 | 0.649 | 0.639 | 0.649 | -1.822 | -0.293 | -1.791 | -2.613 | 0 | 0 | 0 | -2.789 | 0 | 4.182 | 2.069 | -1.138 | 0 | -0.4 | -43.508 | 9.751 | -19.198 | -81.487 | 4.056 | 3.904 | -7.465 | -1.241 | 1.846 | 1.475 | 1.762 | 25.245 | -25.837 | -0.176 | -25.842 | 0 | 0 | 7.6 | 0.719 | 12.486 | 10.47 | -7.734 | -4.852 | 7.752 | 6.591 | 2.959 | -2.543 | 0 | 0 | 3.63 | -13.846 | 0 | 0 | -5.181 | 5.469 | 7.144 | 1.209 | 1.988 | 1.17 | -0.1 | 4.6 | 1 | 0.8 | 0.9 | 0 | 0 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 1.1 | 2.9 | 1.5 | -0.7 | 1.9 | 2.2 | 0.9 |
| Aandelen Gebaseerde Vergoedingen
| 0.345 | 0.341 | 0.371 | 0.395 | 0.266 | 0.387 | 0.438 | 0.463 | 0.638 | 0.62 | 0.707 | 0.689 | 0.703 | 0.701 | 0.66 | 0.856 | 0.235 | 0.904 | 1.661 | 2.104 | 0.685 | 0.597 | 0.583 | 0.948 | 1.331 | 0.471 | 2.419 | 0.663 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 2.619 | 0 | 0 | 0 | 2.373 | 0 | 0 | 0 | 2.472 | 0 | 0 | 38.053 | 4.1 | 0 | 4.155 | 0 | 5.15 | 0 | 0 | 0 | 7.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.862 | -4.426 | 1.515 | -6.011 | 5.449 | 0.313 | -2.646 | 7.981 | 2.462 | -0.188 | 2.476 | -13.4 | 15.642 | -0.807 | -1.969 | -4.647 | 10.038 | -5.422 | 0.915 | -5.505 | 7.797 | -4.789 | -6.781 | -8.616 | 6.612 | -2.592 | -0.165 | -6.218 | 2.781 | -4.474 | -9.189 | -7.125 | 6.11 | 0.766 | -3.081 | 0.91 | 11.415 | -3.946 | -1.305 | -6.276 | 4.666 | -5.042 | -1.141 | 16.524 | 12.259 | 4.101 | -5.466 | -4.413 | 10.787 | 1.34 | -6.538 | -7.881 | 11.301 | -43.154 | 30.484 | -25.853 | 5.071 | -7.548 | 27.582 | -39.193 | 8.251 | -11.841 | -3.978 | -45.728 | 13.755 | -20.078 | -7.868 | -36.825 | 16.773 | -30.233 | 2.301 | -25.172 | 28.872 | -20.567 | -4.244 | -12.604 | -6.945 | -2.218 | 4.687 | -21.23 | 7.703 | -26.9 | -8.9 | -18.1 | -3.3 | 2.1 | -0.1 | -6.3 | 6.4 | -4.2 | -3.5 | -4.1 | 4.3 | 0.6 | -5.6 | -3.8 | 6.6 | -1.1 | -3.4 | -6.3 | 5.5 | 0.3 | -3.4 | -3.4 |
| Vorderingen
| 0.874 | -2.139 | 1.228 | -1.501 | 4.656 | -2.048 | -2.123 | 2.518 | 2.724 | 2.073 | 1.744 | -1.35 | 6.192 | 0.726 | -1.438 | -2.02 | 5.172 | -1.459 | 0.007 | -1.924 | 4.172 | -1.407 | -0.522 | -9.197 | 2.102 | 1.522 | -2.428 | -4.452 | 4.887 | 0.092 | -2.904 | -1.443 | 4.82 | 2.013 | -0.611 | -0.557 | 4.513 | -3.473 | -1.08 | -3.293 | 5.401 | -0.434 | -0.634 | -0.209 | 0 | 0 | 0 | -2.484 | 0 | 0 | 0 | -5.633 | 0 | 0 | 0 | -3.957 | 0 | 0 | 0 | -18.949 | 0 | 0 | 0 | -15.341 | 0 | 0 | 0 | -7.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.696 | -9.515 | 1.29 | -5.989 | 1.798 | 1.39 | 0.079 | 9.075 | -1.864 | -2.442 | 3.049 | -2.735 | 1.317 | -0.418 | 0.52 | -1.288 | 0.736 | -0.525 | 0.059 | -1.947 | 0.584 | -1.734 | -0.4 | -3.073 | 0.522 | -0.198 | 1.082 | -2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.007 | 7.467 | -0.743 | 0.507 | -1.267 | 1.677 | -0.109 | -5.146 | 1.82 | 1.434 | -2.374 | -10.581 | 7.859 | -0.52 | 0.325 | -2.533 | 3.058 | -2.27 | 1.235 | -3.259 | 2.762 | -0.56 | -5.571 | 2.996 | 1.829 | -0.391 | 1.751 | -1.485 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 2.468 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | -5.875 | 0 | 0 | 0 | -0.552 | 0 | 18.791 | 0 | 1.65 | 0 | 0 | 0 | -18.398 | 0 | 0 | 0 | -11.774 | 0 | 0 | 0 | -14.69 | 0 | 0 | 0 | -14.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.033 | -0.239 | -0.26 | 0.972 | 0.262 | 0.684 | -0.414 | 10.609 | -2.082 | -3.695 | 3.106 | -1.469 | 1.591 | -1.013 | -0.856 | -0.094 | 1.808 | -1.693 | -0.327 | -0.322 | 0.863 | -2.822 | -0.688 | -2.415 | 2.681 | -3.723 | 0.512 | -0.281 | -2.106 | -4.566 | -6.285 | -5.682 | 1.29 | -1.247 | -2.47 | 1.467 | 6.902 | -0.473 | -0.225 | -2.983 | -0.735 | -4.608 | -0.507 | 16.733 | 12.259 | 4.101 | -5.466 | -4.413 | 10.787 | 1.34 | -6.538 | -7.881 | 11.301 | -43.154 | 30.484 | -25.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.611 | 19.638 | 14.543 | 0.224 | 0.701 | 0.817 | 0.561 | -30.112 | 0.741 | 0.941 | -72.626 | 0.928 | 1.977 | -16.303 | 3.812 | 0.579 | 10.497 | 0.799 | 0.654 | 0.641 | 76.133 | 1.856 | 2.939 | 0.45 | 0.452 | 0.733 | 0.593 | 0.051 | 7.205 | 2.772 | 7.347 | 5.201 | 22.458 | -63.29 | 8.346 | -1.025 | 9.474 | 0.186 | 0.875 | 2.14 | 4.807 | 2.49 | 172.02 | -27.226 | 167.529 | 214.418 | 5.705 | 5.197 | 22.82 | 13.977 | -5.251 | 9.069 | 8.893 | 10.485 | -97.476 | 4.104 | -109.63 | -189.794 | 19.097 | 4.204 | 271.124 | 2.417 | 4.789 | 110.223 | 37.639 | 15.72 | 11.632 | 14.573 | 11.393 | 22.961 | 21.863 | 170.451 | 14.753 | 8.533 | 5.825 | 7.609 | 12.461 | -19.856 | 3.19 | 3.641 | 4.78 | 3 | 2.2 | 0.1 | 2.8 | 3.7 | 0.2 | -0.6 | 3.8 | 4.7 | 1.1 | 0.5 | 1.6 | 0.3 | 1 | 1 | 2.3 | -0.8 | 1.5 | 1.8 | 0.1 | -0.1 | 0.2 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| -8.203 | -6.889 | 4.169 | -1.73 | 4.659 | 4.043 | -0.152 | -0.811 | 3.705 | 3.166 | 3.628 | -10.258 | 9.35 | 3.613 | 4.02 | 2.069 | 8.414 | 4.621 | 10.39 | 1.689 | 7.854 | 6.833 | 4.623 | -0.854 | 8.646 | 6.147 | 8.399 | 1.503 | 4.349 | 4.677 | -1.744 | -5.437 | 4.023 | 0.873 | 0.137 | -1.275 | 11.722 | 5.188 | 5.653 | -3.004 | 5.663 | 2.83 | 3.026 | 14.143 | 6.684 | 17.877 | 11.973 | 9.989 | 14.13 | 18.039 | 7.911 | 6.59 | 15.053 | -0.618 | 23.048 | -9.601 | 14.064 | 7.675 | 45.48 | 1.958 | 33.265 | 42.12 | 44.451 | 2.968 | 44.795 | 33.554 | 38.404 | 1.412 | 38.644 | 20.982 | 35.03 | 0.493 | 28.27 | 10.661 | 24.722 | 5.724 | 21.566 | 24.632 | 43.636 | 7.896 | 27.16 | -6.9 | 11.4 | -5.3 | 4.7 | 18.1 | 13.4 | -1.1 | 9 | 6.3 | 5.5 | 1.7 | 8.7 | 7.2 | 3.1 | 2.4 | 10.3 | 5.6 | 6.9 | 0.4 | 5.3 | 6 | 3.5 | 0.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.219 | -0.01 | 0.155 | -0.244 | -0.363 | -0.05 | -0.085 | -0.02 | -0.618 | -0.353 | -0.441 | -0.397 | -1.447 | -0.692 | -0.309 | -0.402 | -1.445 | -0.662 | -0.86 | -0.421 | -0.949 | -0.89 | -1.05 | -0.625 | -0.78 | -0.42 | -0.841 | -1.016 | -1.01 | -1.374 | -0.205 | -0.775 | -2.469 | -0.853 | -1.133 | -1.273 | -1.704 | -0.799 | -1.041 | -0.703 | -2.477 | -0.926 | -0.791 | -0.585 | -16.557 | -1.437 | -1.881 | -0.752 | -2.881 | -0.977 | -1.951 | -0.974 | -2.995 | -1.149 | -0.563 | -0.594 | -4.154 | -3.453 | -0.422 | -4.804 | -8.434 | -4.202 | -5.246 | -7.351 | -12.473 | -8.956 | -5.805 | -2.957 | -9.514 | -8.849 | -8.344 | -3.842 | -2.63 | -6.247 | -10.449 | -9.09 | -10.208 | -5.244 | -7.815 | -2.958 | 224.584 | -214.6 | -10.9 | -28.4 | -11.4 | -98.6 | -424.8 | -7.4 | -102.9 | 32.5 | -38.1 | -0.9 | -0.9 | -3.2 | -2.6 | -0.9 | -0.5 | -0.4 | -0.3 | -0.2 | -0.5 | 26.4 | -26.8 | -0.2 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.277 | -0.185 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.882 | 0 | 0 | 0 | 0 | -8.794 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -3.223 | 0 | -12.563 | 0 | 0 | 0 | 0 | -2.992 | -0.037 | -106.441 | -11.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.746 | -104.352 | -765.046 | -154.621 | -36.662 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | -0.032 | -0.023 | -0.01 | -0.439 | 0 | 0.03 | -0.25 | -2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.012 | 0.005 | 0 | 0 | -0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.293 | 130.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.033 | 130.127 | -0.373 | 0 | -0 | 0.171 | -0 | 60 | 0.108 | 0.162 | 79.968 | 0 | 7.581 | 23.431 | 0.321 | 0.023 | -0 | 0 | 0.084 | 0.023 | 75.846 | 0.169 | -133.559 | -0.182 | -0 | 0.01 | -0.842 | -0.807 | 19.321 | 8.983 | 91.525 | 0.021 | 1.308 | -0.246 | 1.431 | 5.806 | 0.018 | 0.007 | 0.006 | 0.012 | 0.162 | -0.079 | -0.148 | 9.123 | -0.333 | -0.015 | 39.045 | -0.369 | 4.489 | 6.027 | 31.029 | 7.714 | -3.797 | 3.97 | 290.992 | 23.36 | 453.963 | 441.179 | -5.755 | -0.356 | 73.753 | -0.209 | -0.956 | 6.994 | 2.403 | 0.304 | 5.251 | -3 | 2.437 | -0.062 | -0.803 | 135.278 | -0.112 | -2.6 | 0 | -3.231 | 2.699 | -26.548 | 0 | 0 | -231.13 | 6 | -17.5 | 0 | 0.2 | 8.9 | 25 | -33.4 | 47.7 | -54.3 | 36.3 | -37 | -0.5 | -6 | 0.2 | 0 | 0.1 | 2.6 | -1 | -0.1 | -68.9 | -27.2 | -1.6 | -3.9 |
| Kasstroom uit Investeringsactiviteiten
| -0.186 | 130.117 | -0.218 | -0.244 | -0.363 | 0.121 | -0.085 | 59.98 | -0.51 | -0.191 | 79.527 | -0.397 | 6.122 | 22.744 | 0.012 | -0.379 | -1.461 | -0.646 | -0.776 | -0.398 | -3.831 | -0.938 | -134.632 | -0.817 | -1.219 | -0.41 | -1.653 | -2.073 | 15.811 | 7.609 | 93.32 | -2.754 | -2.454 | 128.914 | 0.298 | 4.533 | -1.686 | -0.792 | -1.035 | -0.691 | -2.315 | -1.005 | -0.939 | 3.656 | -16.89 | -1.452 | 37.164 | -1.121 | -7.186 | 4.974 | 29.078 | 6.74 | -6.792 | 2.821 | 290.429 | 22.766 | 449.665 | 434.503 | -6.177 | -17.723 | 65.319 | -4.411 | -6.202 | -0.357 | -13.062 | -8.689 | -106.995 | -17.613 | -7.077 | -8.911 | -9.147 | 131.436 | -2.742 | -8.847 | -10.449 | -153.067 | -111.861 | -796.838 | -162.436 | -39.62 | -6.546 | -208.6 | -28.4 | -28.4 | -11.2 | -89.7 | -399.8 | -40.8 | -55.2 | -21.8 | -1.8 | -37.9 | -1.4 | -9.2 | -2.4 | -0.9 | -0.4 | 2.2 | -1.3 | -0.3 | -69.4 | -0.8 | -28.4 | -4.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.933 | -15.343 | -2.226 | -0.05 | -4.688 | -1.671 | -1.646 | -52.033 | -1.552 | -2.507 | -79.29 | 2.57 | -4.758 | -27.729 | -1.675 | -0.49 | -5.206 | -4.194 | -5.172 | 1.344 | -3.166 | -5.655 | 140.365 | 2.915 | -6.061 | -5.05 | -4.032 | -1.983 | -15.206 | -9.559 | -90.932 | 17.179 | -1.048 | -96.443 | 2.77 | -0.489 | -13.619 | 1.157 | -2.846 | 5.152 | 1.923 | -3.104 | -0.855 | -40.543 | -1.056 | -14.091 | -1.094 | -1.097 | -10.1 | -13.102 | -18.105 | -18 | -2.163 | -24.882 | -131.398 | -136.19 | -772.575 | -12.688 | 378.813 | 18.312 | -28.878 | 20.31 | -19.638 | 12.798 | -24.954 | -30 | 76 | 11.888 | -26.678 | -15 | -68.423 | -195.102 | -3.384 | -4.115 | -125.501 | 207.612 | 164.839 | 770 | 111.4 | 30.6 | -250 | -69 | 14 | 28 | -3.4 | 64.1 | 216.1 | 43.1 | 32.2 | 22 | 10 | 36 | -8 | 1.9 | -1 | -2 | -12.1 | -9 | -6 | -1 | 66 | -4.1 | 25.5 | -27.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0.061 | 0.023 | 0.073 | 0.044 | 0.106 | 0.372 | 0.838 | 0 | 0 | 0.486 | 0.342 | 0.227 | 1.526 | 3.943 | 5.909 | 0.172 | 0.531 | 0.44 | 1.775 | 0.506 | 124.424 | 0.995 | 0.177 | 1.292 | 0.725 | -0.701 | 3.094 | 0.65 | 5.751 | 3.76 | 526.5 | 4.6 | 1 | 1.1 | -0.1 | 183.9 | 1.8 | 1.6 | 0.8 | 0.9 | 0.6 | 0.9 | 0.1 | 0.1 | 0.5 | 2 | 0.5 | 0 | 0.1 | 0.3 | 0 | 0 | 40.4 |
| Terugkoop 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 | -0.001 | 0 | -0 | -0.024 | -0.083 | 0 | -0 | 0 | 0 | -3.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -2.687 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -1.606 | -395.633 | -1.104 | 0 | 0 | 0 | -0.741 | -1.13 | 0 | 0 | -0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -6.8 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 |
| 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 | -1.959 | -0.958 | -0.628 | -0.868 | -0.959 | -0.851 | -1.194 | -2.645 | -8.516 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -152.426 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | -2.246 | 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
| 0.098 | -0.295 | -1.07 | -1.715 | -1.641 | -0.907 | -1.304 | -1.602 | -1.433 | -1.232 | -1.176 | -1.017 | -1.422 | -2.094 | -0.867 | -1.187 | -1.607 | -1.904 | -0.772 | -2.716 | -1.411 | -2.377 | -6.827 | -2.255 | -1.381 | -2.189 | -0.898 | -1.06 | -7.629 | -1.216 | -1.293 | -4.226 | 1.042 | -32.666 | -0.9 | -1.99 | -0.798 | 0 | 0 | -0.468 | -4.884 | -1.232 | -3.797 | -1.038 | 6.998 | -2.091 | -6.313 | -0.677 | -0.461 | -0.006 | -4.449 | -2.808 | -0.39 | -3.886 | -0.156 | -0.625 | 206.42 | -208.098 | -11.513 | -0.123 | -73.656 | -72.94 | -3.435 | -11.473 | -32.085 | 0.644 | -1.29 | 0 | 6.678 | 0 | -9.432 | 0 | -16.626 | 0 | 105.041 | -105.041 | -16.337 | -4.758 | 0 | 0 | -2.021 | 0 | 0 | 0 | 8.9 | 0.2 | -9 | 0 | 6 | -0.2 | -10 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | -1.4 | -0.5 | -0.1 | -0.6 |
| Kasstroom uit Financieringsactiviteiten
| -1.835 | -15.05 | -3.296 | -1.834 | -6.329 | -2.578 | -2.95 | -53.708 | -2.985 | -3.796 | -80.627 | 1.496 | -6.18 | -29.994 | -2.622 | -1.862 | -6.813 | -6.41 | -6.133 | -1.69 | -4.577 | -8.07 | 133.538 | -0.764 | -7.442 | -7.239 | -4.906 | -3.176 | -22.835 | -10.775 | -92.225 | 12.953 | -5.603 | -129.109 | 1.87 | -2.479 | -16.376 | 0.199 | -3.474 | 3.816 | -3.92 | -4.336 | -5.846 | -44.226 | -2.574 | -18.428 | -8.255 | -4.02 | -12.811 | -18.041 | -31.571 | -20.747 | -4.776 | -181.121 | -133.756 | -138.955 | -568.062 | -223.8 | -28.05 | 15.235 | -104.294 | -54.534 | -22.105 | -0.136 | -24.387 | -26.337 | 73.28 | 9.529 | -23.743 | -15.471 | -79.595 | -72.924 | -21.261 | -6.184 | -21.414 | 101.05 | 145.555 | 766.09 | 109.804 | 34.105 | -248.261 | 457.5 | 18.6 | 29 | 6.6 | 64.2 | 391.1 | 44.8 | 39.8 | 22.6 | -5.9 | 36.4 | -7.1 | 2.1 | -1 | -1.5 | -10 | -8.5 | -5.9 | -1 | 64.9 | -4.6 | 25.4 | 3.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.712 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | -0.03 | 0.235 | 0.132 | -0.305 | 0.105 | -0.229 | -0.374 | 0.103 | 0.323 | -0.189 | 0.546 | -0.411 | -0.212 | -0.146 | 0.803 | 1.256 | -2.576 | -1.066 | -1.933 | 1.046 | 1.239 | -0.027 | 1.057 | 0.072 | 0.543 | 1.199 | 0.291 | -0.389 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.224 | 109.89 | -1.057 | -3.808 | -2.033 | 1.586 | -3.187 | 5.461 | 0.21 | -0.821 | 2.528 | -9.159 | 9.292 | -3.637 | 1.41 | -0.172 | 0.14 | -2.435 | 3.481 | -0.399 | -0.554 | -2.175 | 3.529 | -2.435 | -0.015 | -1.502 | 1.862 | -3.776 | -2.44 | 1.643 | -0.954 | 4.867 | -4.263 | 0.304 | 2.408 | 1.102 | -6.529 | 5.141 | 0.733 | -0.091 | -9.703 | -1.708 | -2.503 | -29.003 | -13.846 | -3.936 | 41.928 | 6.087 | -5.894 | 6.029 | 5.49 | -6.874 | 4.684 | -178.627 | 179.332 | -125.464 | -104.333 | 218.378 | 11.253 | -0.53 | -5.71 | -16.825 | 16.144 | 2.475 | 7.346 | -1.472 | 4.689 | -6.672 | 7.824 | -3.4 | -53.712 | 59.005 | 4.267 | -4.37 | -7.141 | -46.293 | 55.26 | -6.116 | -8.996 | 2.381 | -227.63 | 241.9 | 1.6 | -4.7 | 0.1 | -7.5 | 4.3 | 2.7 | -6.4 | 7.1 | -2.2 | 0.2 | 0.2 | 0.1 | -0.3 | 0 | -0.1 | -0.7 | -0.3 | -0.9 | 0.8 | 0.6 | 0.5 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 102.743 | 112.967 | 3.077 | 4.134 | 7.942 | 9.975 | 8.389 | 11.576 | 4.107 | 3.897 | 4.718 | 2.19 | 11.349 | 2.057 | 5.694 | 4.284 | 4.456 | 4.316 | 6.751 | 3.27 | 3.669 | 4.223 | 6.398 | 2.869 | 5.304 | 5.319 | 6.821 | 4.959 | 8.735 | 11.175 | 9.532 | 10.486 | 5.619 | 9.882 | 9.578 | 7.17 | 6.068 | 12.597 | 7.456 | 6.723 | 6.814 | 16.517 | 18.225 | 20.728 | 49.731 | 63.577 | 67.513 | 25.585 | 19.498 | 25.392 | 19.363 | 13.873 | 20.747 | 16.063 | 194.69 | 15.358 | 140.822 | 245.155 | 26.777 | 15.524 | 16.054 | 21.764 | 38.589 | 22.445 | 19.97 | 12.624 | 14.096 | 9.407 | 16.079 | 8.255 | 11.655 | 65.367 | 6.362 | 2.095 | 6.465 | 13.606 | 59.899 | 4.639 | 10.755 | 19.751 | 17.37 | 245 | 3.1 | 1.4 | 6.1 | -7.5 | 4.3 | 8.5 | -6.4 | 7.1 | -2.2 | 1.4 | 0.2 | 0.1 | -0.3 | 1.2 | -0.1 | -0.7 | -0.3 | 2.3 | 0.8 | 0.6 | 0.5 | 1.3 |