Equus Total Return, Inc.
NYSE:EQS
1.267 (USD) • At close January 15, 2025
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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -9.627 | 3.9 | -2.395 | 1.058 | 7.077 | 5.945 | -1.131 | -0.993 | -0.925 | -0.28 | 1.07 | 0.122 | 1.519 | 0.649 | 0.298 | -3.654 | -4.038 | 2.574 | -7.174 | -3.116 | 1.011 | 1.301 | 2.977 | -3.156 | 2.358 | 0.793 | 0.056 | 1.008 | -0.123 | 0.087 | -1.801 | 1.234 | 1.889 | 2.067 | 0.242 | -0.344 | -0.333 | 2.623 | -0.839 | -1.403 | -0.437 | 1.011 | -0.538 | 3.844 | -0.794 | -1.249 | -1.459 | 1.211 | -1.754 | -4.233 | -0.497 | -0.822 | -2.463 | 0.474 | -1.718 | 6.577 | -6.414 | -12.263 | -0.75 | -14.731 | -7.365 | -6.399 | 0.963 | -15.797 | -5.06 | 0.061 | 1.134 | 15.977 | -3.799 | 0.661 | -0.572 | 0.842 | 8.636 | 4.242 | 0.439 | 2.109 | 6.39 | 1.33 | 6.89 | 2.81 | -1.44 | 1.39 | -1.52 | -4.26 | 0.22 | -2.97 | 2.74 | 2.54 | -1.95 | -2.19 | 1.62 | -1.34 | -3.24 | 0.04 | -5.17 | 2.14 | -7.76 | -1.2 | 1.49 | -2.86 | -3.62 | 8.13 | -8.89 | -3.16 | -31.93 | -0.48 | 8.24 | -9.85 | 0.63 | 38.49 | 1.59 | 1.19 | 12.98 | 4.05 | 11.25 | -0.17 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.242 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.019 | 0.007 | 0.008 | 2.757 | -0.51 | 0.096 | 0.104 | -0.456 | 1.215 | 0.096 | 0 | 0.319 | 0.289 | 0 | 0 | -0.195 | -0.549 | 0 | 0 | -1 | 0.766 | 0 | 0.162 | -2.863 | -2.116 | 0.125 | 0 | 0.068 | -13.266 | 0 | 0 | 0.688 | -0.177 | 0 | 0 | -0.001 | -9.901 | 0 | 0 | 0.177 | 12.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.315 | 0.699 | 0 | -2.061 | -3.577 | -9.026 | -8.252 | 0 | -2.555 | 0.807 | 0 | 0 | -5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.08 | 0.08 | 0.081 | 0.08 | 0.08 | 0.08 | 0.08 | 0.081 | 0.079 | 0.197 | -1.096 | 0 | 0.613 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.331 | -0.313 | -0.111 | -0.226 | 0.088 | 0.344 | -0.355 | 0.293 | -0.536 | 0.045 | -0.23 | 1.128 | -0.521 | -0.239 | 2.655 | -2.261 | 0.667 | -0.364 | 0.284 | -0.112 | 0.113 | -0.428 | -0.207 | 0.14 | -0.455 | -0.034 | 0.178 | -0.834 | -0.481 | 0.437 | 0.502 | -0.106 | -0.037 | -0.598 | 0.13 | -0.163 | -0.175 | -0.4 | -0.424 | -0.012 | -0.228 | -0.267 | 0.019 | -0.057 | -0.397 | -0.014 | -0.074 | -15.557 | -0.108 | 19.52 | -2.019 | 1.458 | 8.671 | -8.082 | 19.621 | 1.41 | 2.173 | 5.09 | 8.696 | 3.131 | 6.618 | 0.668 | 1.749 | 9.578 | -9.097 | -18.992 | -13.079 | -10.016 | -2.799 | -5.126 | -7.327 | 20.614 | -3.749 | 1.205 | 41.961 | -7.394 | 0.1 | 0.1 | 1.1 | -1.2 | -0.2 | -0.1 | 2.4 | -2.4 | -0.5 | 0.4 | -0.3 | -0.2 | 0.1 | 0.1 | 0.1 | -0.2 | -0.6 | 0.1 | 0.2 | -0.7 | 0.1 | 0.2 | 0.1 | -0.4 | 0.4 | -0.4 | 0.1 | -0.1 | 0.3 | -0.2 | 0.8 | -0.8 | -0.1 | 11.2 | 0.6 | -1.6 | -2.3 | -1 | -2.9 | -5 |
| Vorderingen
| 0.601 | -0.318 | -0.283 | -0.184 | 0.156 | 0.514 | -0.5 | 0.007 | 0 | 0 | 0 | -0.138 | 0.002 | 0 | 2.536 | -0.012 | 0.628 | -0.067 | 0 | 0.08 | -0.081 | -0.081 | 0.001 | -0.157 | -0.076 | -0.109 | -0.084 | -0.083 | -0.226 | 0.292 | -0.146 | -0.074 | -0.088 | -0.241 | -0.065 | -0.178 | -0.045 | -0.232 | -0.091 | -0.635 | -0.081 | -0.25 | -0.228 | -0.068 | -0.043 | -0.131 | -0.024 | -0.157 | 0.101 | 1.864 | -0.227 | 0.278 | 0.268 | -0.279 | 0.23 | -0.226 | -0.181 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.099 | 0 | 0.008 | -0.112 | 0.131 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.6 | 0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | -1.1 | 0.8 | -0.8 | 0.4 | -0.4 | 4 | -3.2 | 0.1 | -0.4 | -0.5 | 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 | -0.256 | 0 | -0.41 | 0.038 | 10.034 | 4.846 | -6.958 | 1.041 | -0.059 | -16.961 | -2.008 | 4.958 | -0.362 | 1.977 | 13.057 | 2.002 | -0.231 | 15.151 | 0 | -19.771 | 14.952 | 0 | 0.511 | -15.075 | 15.722 | 0.069 | -0.028 | 0.188 | 0 | 0 | 0 | 0 | 19.965 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 2.1 | 0.3 | 1.5 | -3.2 | 4.4 | 1.5 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.169 | -0.028 | -0.115 | 0.363 | -0.334 | -0.067 | 0.007 | 0.013 | -0.135 | -0.337 | -0.127 | 0.015 | -0.32 | 0.037 | 0.146 | 0 | 0 | 0.197 | 0.299 | 0 | -0.158 | -0.26 | 0.244 | -0.23 | 0.039 | 0.213 | -0.685 | -0.255 | 0.095 | 0.698 | 0.18 | 0.112 | -0.297 | 0.195 | 0.015 | -0.13 | -0.168 | -0.333 | 0.623 | 0 | -0.017 | 0.247 | 0.011 | -0.354 | 0.224 | -0.157 | 0.278 | -0.032 | -0.039 | 0.048 | 0.013 | -0.008 | -0.001 | 0.246 | -0.043 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.6 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | -0.4 | 0.4 | -0.5 | 0.2 | -0.3 | 0.3 | -0.3 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | 0.1 | 0 | -0.2 |
| Overig Werkkapitaal
| -0.932 | 0.174 | 0.2 | 0.073 | -0.431 | 0.164 | 0.212 | 0.279 | -0.549 | 0.18 | 0.107 | 1.393 | -0.538 | 0.081 | 2.618 | -2.395 | 0.084 | -1.267 | 0.087 | -0.235 | 0.064 | 0.221 | 0.014 | -9.981 | -4.995 | 6.994 | -0.992 | -0.007 | 16.961 | 2.058 | -5.008 | 0.15 | -2.038 | -13.117 | -2.002 | 0.231 | -15.151 | 0 | 19.771 | -14.952 | -0.072 | -0.511 | 15.075 | -15.722 | -0.069 | -0.079 | -0.081 | -15.678 | -0.177 | 17.695 | -1.84 | -18.798 | 8.411 | 0 | 18.798 | 1.679 | 2.142 | 0 | 9.086 | 0 | 0 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 | -2.807 | -5.014 | -7.458 | 0 | -3.763 | 0 | 0 | 0 | -0.4 | 0.7 | 1.2 | -1.7 | -0.8 | -0.6 | -0.5 | -2.3 | 0 | 0.4 | -0.4 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | -1.1 | -1.2 | -0.8 | -1.2 | -0.8 | -0.9 | -0.8 | -1.1 | -0.9 | -0.4 | -0.9 | 11.1 | 0.6 | -1.4 | -2.4 | -1.1 | -2.9 | 0.2 |
| Overige Niet-Contante Posten
| 8.191 | -5.724 | 1.616 | -34.77 | -14.848 | -10.547 | -3.994 | -2.151 | 0.001 | -1.635 | -2.5 | -3.151 | -2.276 | -1.752 | 22.677 | 30.873 | 2.717 | -4.276 | 0.08 | 0.081 | -1.845 | 0.08 | 0.08 | 0.08 | 0.081 | 5.265 | 0.197 | -1.775 | 16.642 | 1.639 | 0.483 | -1.231 | -4.497 | -15.636 | -1.977 | -0.504 | -15.188 | -3.379 | 22.399 | -12.236 | -0.193 | -2.236 | 15.076 | -6.704 | 0.135 | -0.194 | -0.081 | 11.964 | 1.069 | 3.456 | -0.001 | 10.43 | 1.272 | -1.376 | 0.855 | -18.82 | 6.493 | 11.631 | 0.703 | 14.902 | 7.805 | 6.11 | -1.09 | 15.802 | 4.601 | -0.564 | -0.725 | -8.588 | 4.12 | -1.372 | 0.577 | -0.068 | -8.737 | -4.313 | -1.142 | -3.037 | -6.92 | -17.88 | -6.81 | -1.62 | 1.73 | 51.06 | 3.96 | 20.87 | -4.83 | -0.11 | 2.57 | 1.67 | 1.47 | 1.53 | -1.88 | 16.77 | 3.42 | -1.1 | 4.3 | -2.11 | 6.9 | 0.41 | -1.76 | 2.74 | 2.16 | -8.45 | 7.79 | 2.15 | 30.08 | -0.07 | -9.93 | 9.99 | -0.09 | -50.57 | -2.13 | -0.03 | -11.73 | -3.53 | -8.87 | 5 |
| Kasstroom uit Operationele Activiteiten
| -1.767 | -2.137 | -1.201 | -33.938 | -7.683 | -4.258 | -5.48 | -2.849 | -1.46 | -1.735 | -1.66 | -1.901 | -1.278 | -1.34 | 25.63 | 24.977 | -0.647 | -2.058 | 2.342 | -2.797 | -0.625 | -0.924 | -1.103 | -10.667 | -6.091 | 6.103 | -1.608 | -1.601 | 16.038 | 2.776 | -6.503 | -0.652 | -2.645 | -14.167 | -2.605 | -0.245 | -15.696 | -0.994 | 18.273 | -15.767 | -0.733 | -1.492 | 14.625 | -16.183 | -1.056 | -1.457 | -0.926 | -2.559 | -0.793 | 18.743 | -2.517 | 1.165 | 7.48 | -8.984 | 18.935 | 1.24 | 2.252 | 4.458 | 8.649 | 3.302 | 7.058 | 0.379 | 1.622 | 9.583 | -9.556 | -19.495 | -12.67 | -2.627 | -2.478 | -5.837 | -7.323 | 21.388 | -3.85 | 1.134 | 41.258 | -8.322 | -0.43 | -16.45 | 1.18 | -0.01 | 0.09 | 52.35 | 4.84 | 14.21 | -5.11 | -2.68 | 5.01 | 4.01 | -0.38 | -0.56 | -0.16 | 15.23 | -0.42 | -0.96 | -0.67 | -0.67 | -0.76 | -0.59 | -0.17 | -0.52 | -1.06 | -0.72 | -1 | -1.11 | -1.55 | -0.75 | -0.89 | -0.66 | 0.44 | -0.88 | 0.06 | -0.44 | -1.05 | -0.48 | -0.52 | -0.17 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.318 | 0 | -3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.247 | 0 | -2.247 | -5.853 | -1.65 | -0.75 | -3.992 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.999 | -1.956 | 0 | 0 | 0.014 | -8.974 | 0 | 0 | -0.992 | 0 | 0 | 0 | -5.008 | -17.007 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -0.793 | 0 | 0 | -0.074 | -0.81 | 0 | 0 | -0.09 | -6.939 | 0 | 0 | 0 | -0.642 | 0 | 0 | -0.035 | 13.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 15.516 | 0.063 | 0 | 0 | 15.149 | -15.15 | 0 | 0 | 0 | 15.012 | 0 | 0 | -2.02 | 19.82 | 0 | 0 | 18.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.121 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58 | 1.61 | 0.73 | 0 | -2.53 | -1.31 | 6.76 | -12.57 | 6.72 | -7.35 | 2.84 | 5.34 | 13.53 | 17.11 | -0.41 | -1.93 | -10.33 | -8.13 | -5.02 | -4.21 | 5.84 | -2.34 | -7.58 | 0.61 | 4.38 | 3.53 | -9.8 | -4.17 |
| Kasstroom uit Investeringsactiviteiten
| -4.192 | 0 | -2.247 | -5.853 | -1.65 | -0.75 | -3.992 | -0.058 | 0 | 0 | -0.5 | -0.014 | 0 | 0 | 0 | -0.03 | 0 | 0 | 2.999 | -1.956 | 0 | 0 | 0.014 | -8.974 | 0 | 0 | -0.992 | -0.009 | 0 | 0 | -5.008 | -17.007 | 0 | 0 | -2.002 | -0.076 | 0 | 0 | 15.516 | -0.73 | 0 | 0 | 15.075 | -15.96 | 0 | 0 | -0.09 | 8.073 | 0 | 0 | -2.02 | 19.178 | 0 | 0 | 18.786 | 13.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58 | 1.61 | 0.73 | 0 | -2.53 | -1.31 | 6.76 | -12.57 | 6.72 | -7.35 | 2.84 | 5.34 | 13.53 | 17.11 | -0.41 | -1.93 | -10.33 | -8.13 | -5.02 | -4.21 | 5.84 | -2.34 | -7.58 | 0.61 | 4.38 | 3.53 | -9.8 | -4.17 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1.049 | 0.974 | 8.015 | 26.968 | 4.998 | 2.997 | 3.994 | 1.999 | -0.001 | 1 | 0.5 | 2.5 | 0 | 0 | -24 | -3 | 0 | 0.999 | -2.99 | 2 | 0.001 | 0.013 | -0.004 | 9.986 | 4.998 | -6.995 | 0.994 | 0.006 | -16.961 | -0.046 | 5.005 | -0.004 | 2.012 | 12.987 | -0.001 | -0.001 | 15.001 | 0 | -14.999 | 14.999 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | -8 | 2 | -1 | -8 | 9 | -9 | -1 | -3 | -1.999 | -9 | -3.999 | -7.043 | -0.959 | -2.969 | -10.025 | 3.995 | 15.738 | 5.265 | 0.01 | -0.029 | -0.059 | 0.095 | -9.988 | 9.992 | 0.028 | -19.998 | 9.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69 | 0 | -0.35 | -1.99 | -0.57 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | -1.25 | 0 | -0.79 | -1.49 | -0.55 | -1.81 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.34 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.255 | 0 | 0 | -0.001 | -0.451 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.063 | -0.183 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.915 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.003 | -0.671 | -0.746 | -0.689 | -0.623 | -0.502 | -0.596 | -0.566 | -0.55 | -0 | 0 | -12.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0.095 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.183 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.915 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.301 | 0 | 0 | 0 | 0 | -0.165 | 0.152 | -0.152 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 0 | 0 | 0.001 | 0.081 | -0.012 | -0.093 | -0.584 | -0.378 | 0 | 0 | 0 | 0 | 21.71 | -0.58 | -39,036.389 | -0.98 | -33.19 | -5.16 | -13.84 | 5.12 | 2.15 | -4.99 | 4.4 | -5.19 | -1.97 | 0.33 | -0.45 | 2.97 | 1.79 | -17.5 | 3.23 | 3.96 | 12.71 | -13.13 | 15.95 | -27.5 | -23.55 | -1.6 | -16.77 | 16.83 | 8.82 | 5.9 | -5.4 | -20.85 | 37.75 | 3.89 | 0.1 | 10.2 | -5.89 | 8.25 | 3.99 |
| Kasstroom uit Financieringsactiviteiten
| 1.049 | 0.974 | 8.015 | 27.069 | 4.998 | 2.997 | 3.994 | 1.999 | -0.001 | 1 | 0.5 | 2.5 | 0 | 0 | -24 | -3 | -27 | 0.999 | -2.99 | 2 | 0.001 | 0.013 | -0.004 | 9.986 | 4.998 | -6.995 | 0.994 | 0.006 | -16.961 | -0.046 | 5.005 | -0.004 | 2.012 | 12.987 | -0.001 | -0.001 | 15.001 | 0 | -14.999 | 14.999 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | -28 | 0 | -8 | 2 | -1 | -8.165 | 9.152 | -9.152 | -1.263 | -3 | -1.999 | -9 | -3.999 | -7.043 | -0.959 | -2.971 | -10.028 | 0.314 | 14.992 | 4.576 | -0.612 | -0.451 | -0.667 | -0.564 | -11.122 | 9.992 | 0.028 | -32.974 | 9.965 | 0 | 21.71 | -0.58 | 0.25 | -0.98 | -33.19 | -5.16 | -13.84 | 5.12 | 2.15 | -4.99 | 4.4 | -5.19 | -1.97 | 0.33 | -0.45 | 2.97 | 1.79 | -17.5 | 3.23 | 3.96 | 12.71 | -13.13 | 15.95 | -27.5 | -23.55 | -1.6 | -16.77 | 16.83 | 8.82 | 5.9 | -5.4 | -20.85 | 37.75 | 3.89 | 0.1 | 10.2 | -5.89 | 8.25 | 3.99 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 5.853 | 1.65 | 0.75 | 3.992 | 0.058 | 0 | 0 | 0.5 | 0.014 | 0 | 0 | 0 | 0.03 | 0 | 0 | -2.999 | 1.956 | 0 | 0 | -0.014 | 8.974 | 0 | 0 | 0.992 | 0.009 | 0 | 0 | 5.008 | 17.007 | 0 | 0 | 2.002 | 0.076 | 0 | 0 | -15.516 | 0.73 | 0 | 0 | -15.075 | 15.96 | 0 | 0 | 0 | 19.927 | 0 | 0 | 2.02 | -19.178 | 0 | 0 | -18.786 | -13.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | -0 | -0.01 | 0.01 | 0 | 0 | -0 | -0 | 0 | 0 | -0.01 | 0.01 | 0 | -0.01 | -0.01 | 0.01 | 0 | -0.01 | 0.01 | -0.01 | 0.01 | 0 |
| Netto Kasstroomverandering
| -0.718 | -1.163 | -3.403 | -6.869 | -2.685 | -1.261 | -1.486 | -0.85 | -1.461 | -0.735 | -1.16 | 0.599 | -1.278 | -1.34 | 1.63 | 21.977 | -0.647 | -1.059 | -0.648 | -0.797 | -0.624 | -0.911 | -1.107 | -0.681 | -1.093 | -0.892 | -0.614 | -1.595 | -0.923 | 3.03 | -1.498 | -0.656 | -0.633 | -1.18 | -2.606 | -0.246 | -0.695 | -0.994 | 3.274 | -0.768 | -0.733 | -1.492 | -0.375 | -1.183 | -1.056 | -1.457 | -0.926 | -2.559 | -0.793 | 10.743 | -0.517 | 0.165 | -0.685 | 0.168 | 9.783 | -0.023 | -0.748 | 2.459 | -0.351 | -0.697 | 0.015 | -0.58 | -1.349 | -0.445 | -9.242 | -4.503 | -8.094 | -3.239 | -2.929 | -6.504 | -7.887 | 10.266 | 6.142 | 1.162 | 8.284 | 1.643 | -0.43 | 5.26 | 0.6 | 0.24 | -0.89 | 19.17 | -0.32 | 0.37 | 0.01 | -0.53 | 0.02 | 8.41 | 0.01 | -0.91 | 0.89 | 14.78 | 0.02 | -0.48 | -11.41 | -10.01 | 9.91 | 4.78 | -10.46 | 20.77 | -15.03 | -7.16 | -3.01 | -19.81 | 4.94 | -0.05 | -0.01 | -10.28 | -14.58 | 34.54 | -3.63 | 0.26 | 13.54 | -2.85 | -2.06 | -0.35 |
| Kaspositie aan het Einde van de Periode
| 1.699 | 2.417 | 3.58 | 6.983 | 13.852 | 16.537 | 17.798 | 19.284 | 20.134 | 21.595 | 22.33 | 23.49 | 22.891 | 24.169 | 25.509 | 23.879 | 1.902 | 2.549 | 3.608 | 4.256 | 5.053 | 5.677 | 6.588 | 7.695 | 8.376 | 9.469 | 10.361 | 10.975 | 12.57 | 13.493 | 10.463 | 11.961 | 12.617 | 13.25 | 14.43 | 17.036 | 17.282 | 17.977 | 18.971 | 15.697 | 16.465 | 17.198 | 18.69 | 19.065 | 20.248 | 21.304 | 22.761 | 23.687 | 26.246 | 27.039 | 16.296 | 16.813 | 16.648 | 17.333 | 17.165 | 7.382 | 7.405 | 8.153 | 5.694 | 6.045 | 6.742 | 6.727 | 7.307 | 8.656 | 9.101 | 18.343 | 22.846 | 30.94 | 34.179 | 37.108 | 43.612 | 51.499 | 41.233 | 35.091 | 33.929 | 25.646 | 6.27 | 5.26 | 0.6 | 0.25 | -0.91 | 19.27 | -0.32 | 0.37 | 0.01 | -0.52 | 0.01 | 0.49 | 0.01 | -0.91 | 0.89 | 11.86 | 0.02 | 0.12 | -11.41 | -10.01 | 9.91 | 4.78 | -4.96 | 20.77 | -15.03 | -7.16 | -3.01 | -19.81 | 4.94 | -0.05 | -0.01 | -10.28 | -14.58 | 34.54 | -3.63 | 0.26 | 13.54 | -2.85 | -2.06 | -0.35 |