EURO Ressources S.A.
EPA:EUR.PA
3.5 (EUR) • At close January 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.235 | 6.353 | 6.098 | 2.041 | 2.88 | 3.257 | 3.166 | 2.619 | 1.636 | 1.475 | 1.873 | 2.749 | 2.951 | 3.293 | 4.97 | 4.263 | 3.501 | 4.65 | 3.552 | 4.816 | 3.246 | 3.712 | 3.949 | 6.082 | 4.283 | 4.171 | 4.121 | 4.097 | 4.395 | 3.312 | 4.124 | 2.748 | 3.386 | 3.619 | 2.781 | 3.441 | 3.45 | 2.578 | 3.603 | 9.819 | 4.396 | 3.736 | 5.841 | 7.414 | 5.673 | 5.533 | 6.471 | 7.555 | 5.85 | 4.465 | 5.28 | 8.096 | 4.478 | 2.478 | 3.469 | 3.032 | 3.12 | 2.72 | 1.902 | 0.455 | 2.202 | 1.236 | 0.79 | -0.588 | -1.523 | 1.678 | -0.331 | -0.806 | 1.669 | -0.559 | -2.85 | -1.821 | 0.211 | 0.177 | 0.184 | 0.039 | -0.572 | -0.563 | -0.555 | -0.552 | -0.457 | -0.449 | -0.542 | -8.212 | -0.392 | -0.282 | -0.669 | -14.722 | -2.835 | -0.635 | -0.283 | 18.528 |
Afschrijvingen & Amortisatie
| 0.143 | 0.135 | 0.157 | 0.116 | 0.07 | 0.072 | 0.062 | 0.048 | 0.048 | 0.031 | 0.047 | 0.038 | 0.047 | 0.077 | 0.116 | 0.106 | 0.102 | 0.134 | 0.124 | 0.153 | 0.12 | 0.121 | 0.111 | 0.139 | 0.13 | 0.183 | 0.191 | 0.208 | 0.174 | 0.209 | 0.137 | 0.139 | 0.137 | 0.143 | 0.143 | 0.105 | 0.14 | 0.11 | 0.132 | 0.116 | 0.16 | 0.141 | 0.152 | 0.173 | 0.171 | 0.165 | 0.157 | 0.17 | 0.151 | 0.125 | 0.16 | 0.192 | 0.169 | 0.14 | 0.147 | 0.145 | 0.162 | 0.166 | 0.139 | 0.105 | 0.153 | 0.104 | -0.114 | 1.031 | -0.158 | -0.151 | -0.106 | 1.284 | -0.197 | -0.176 | -0.202 | 0.932 | -0.299 | -0.311 | -0.282 | 0.019 | -0.003 | -0.003 | -0.002 | 0.018 | -0.002 | -0.003 | -0.002 | 0.167 | 0.007 | 0.005 | 0.008 | 0.005 | 0.005 | 0.008 | 0.015 | -0.049 |
Uitgestelde Inkomstenbelasting
| 2.558 | 1.876 | 2.025 | -0.491 | 1.884 | 1.791 | 1.441 | 0.622 | 1.628 | 0.4 | 1.388 | 0.089 | 0.639 | 1.507 | 2.21 | 1.668 | 2.24 | 1.766 | 2.264 | 2.002 | 2.014 | 2.256 | 1.591 | 0.402 | 1.907 | 1.791 | 2.058 | 2.752 | 2.212 | 2.594 | 1.465 | 1.851 | 1.819 | 2.035 | 2.494 | 2.59 | 2.414 | 2.081 | 2.064 | 4.821 | 2.531 | 2.99 | 3.352 | 3.761 | 3.889 | 3.927 | 3.185 | 4.437 | 3.253 | 0 | 0 | 1.789 | 2.469 | 0 | 0 | 0 | 1.183 | 1.383 | 0.954 | 0.111 | 1.214 | 0.776 | 0.207 | -0.119 | -0.557 | -0.111 | -0.152 | 1.057 | -0.016 | -0.522 | -1.424 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.03 | 0.385 | -1.665 | -1.999 | 0.883 | -0.504 | -1.275 | 0.089 | -1.22 | 1.308 | -0.614 | 0.847 | 0.918 | 2.321 | -1.308 | -0.139 | 0.734 | -0.343 | 0.877 | -1.348 | 0.878 | -0.371 | 0.705 | -0.293 | -0.274 | -0.215 | 0.934 | -0.23 | -0.482 | -0.613 | -0.65 | 0.239 | 0.539 | 0.525 | 1.436 | -0.222 | -1.231 | 1.033 | -0.882 | 2.208 | -0.499 | 2.159 | 1.753 | -1.001 | -0.383 | 0.413 | 1.283 | -0.982 | -2.012 | 0.201 | 1.393 | -4.774 | 0.665 | -0.081 | 0.261 | -4.778 | 2.403 | 0.423 | -0.75 | 0.428 | -3.632 | 2.448 | -0.695 | -0.369 | -0.086 | -0.632 | 0.41 | 0.218 | -0.19 | -0.137 | -0.151 | 0.083 | -0.015 | 0.322 | -0.771 | 0.305 | 0.077 | -0.024 | -0.003 | 0.037 | -0.047 | -0.08 | -0.082 | -0.031 | 0.138 | -0.358 | 0.1 | -0.502 | -0.721 | 0.987 | 0.378 | 4.938 |
Vorderingen
| -0.993 | 0.325 | -1.528 | -2.162 | 0.941 | -0.532 | -1.212 | 0.059 | -1.191 | 1.297 | -0.561 | 0.789 | 0.914 | 2.281 | -1.276 | -0.178 | 0.783 | -0.371 | 0.907 | -1.383 | 1.057 | -0.295 | 0.712 | -0.504 | -0.261 | -0.25 | 0.946 | -0.264 | -0.432 | -0.675 | -0.536 | 0.134 | 0.57 | 0.575 | 1.421 | -0.283 | -1.127 | 1.041 | -0.854 | 2.179 | -0.497 | 2.209 | 1.757 | -1.013 | -0.359 | 0.451 | 1.274 | -1.035 | -1.935 | 0.231 | 1.319 | -4.808 | 0.639 | 0.663 | -0.207 | -2.913 | 0.402 | 0.419 | 0.297 | 0 | 0 | 0.555 | -0.311 | -0.956 | 0.023 | -0.76 | 0.391 | 0.459 | -0.081 | -0.42 | -0.366 | -0.706 | -0.553 | 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 | -0.519 | 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
| -0.037 | 0.06 | -0.137 | 0.163 | -0.058 | 0.028 | -0.063 | 0.03 | -0.029 | 0.011 | -0.053 | 0.058 | 0.004 | 0.04 | -0.032 | 0.039 | -0.049 | 0.028 | -0.03 | 0.035 | -0.179 | -0.076 | -0.007 | 0.211 | -0.013 | 0.035 | -0.012 | 0.034 | -0.05 | 0.062 | -0.114 | 0.105 | -0.031 | -0.05 | 0.015 | 0.061 | -0.104 | -0.008 | -0.028 | 0.029 | -0.002 | -0.05 | -0.004 | 0.012 | -0.024 | -0.038 | 0.009 | 0.053 | -0.077 | 0 | 0 | 0.034 | 0.026 | -0.329 | 0.053 | -1.864 | 2.001 | 0.004 | -1.047 | 0 | 0 | -1.126 | -0.384 | 0.584 | -0.109 | 0.127 | 0.018 | -0.206 | 0 | 0 | 0.215 | 0.124 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.074 | 0 | 0 | -0.415 | 0.415 | -0.001 | 0 | 0 | 0 | 0 | 0 | 3.02 | -0 | 0.003 | -0 | 0 | 0 | 0.484 | -0.109 | 0.283 | 0 | 0.665 | 0.429 | 0 | -0.771 | 0 | 0.077 | -0.024 | -0.003 | 0 | -0.047 | -0.08 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -1.267 | -2.613 | -1.112 | 4.487 | -1.025 | -0.299 | -0.897 | -1.064 | -1.098 | 0.917 | -0.979 | -1.062 | -1.868 | -1.847 | -1.739 | -2.417 | -1.824 | -1.665 | -1.752 | 0.001 | -2.056 | -0.004 | -0.011 | -2.347 | -2.603 | -3.283 | -1.913 | -1.834 | -2.426 | -1.413 | -1.919 | -1.98 | -2.154 | -2.805 | -1.519 | -0.358 | -1.477 | -3.108 | -3.154 | -12.665 | -4.356 | -5.895 | -2.945 | 0.001 | -0.201 | -10.416 | -1.519 | -2.109 | -1.498 | -5.513 | 1.967 | -0.492 | -0.239 | 1.836 | 1.745 | 6.149 | -2.721 | -1.161 | 0.366 | 0.06 | 0.482 | -1.343 | 0.868 | 1.547 | 2.074 | -1.196 | 0.324 | -0.208 | 3.569 | -3.903 | 4.86 | 1.262 | 0.638 | 0.823 | 0.773 | -0.008 | 0.006 | 0.006 | 0.005 | -0.015 | 0.003 | 0.007 | 0.005 | 7.715 | -0 | 0 | 0 | 14.395 | 1.957 | -0.043 | -0.035 | -18.244 |
Kasstroom uit Operationele Activiteiten
| 6.639 | 6.136 | 5.503 | 4.154 | 4.692 | 4.317 | 2.497 | 2.314 | 0.994 | 4.131 | 1.715 | 2.661 | 2.687 | 5.351 | 4.249 | 3.481 | 4.753 | 4.542 | 5.065 | 3.72 | 4.202 | 5.511 | 5.066 | 3.983 | 3.443 | 2.647 | 5.391 | 4.993 | 3.873 | 4.089 | 3.157 | 2.997 | 3.727 | 3.517 | 5.335 | 5.556 | 3.296 | 2.694 | 1.763 | 4.299 | 2.232 | 3.131 | 8.153 | 6.88 | 5.957 | -0.378 | 9.577 | 9.071 | 5.744 | -0.722 | 8.8 | 4.228 | 7.56 | 4.373 | 5.622 | 4.548 | 4.445 | 3.365 | 2.611 | 1.145 | 2.446 | 1.407 | 1.063 | 0.82 | 0.464 | -0.413 | 0.145 | 0.318 | 0.441 | 0.309 | 0.247 | 0.456 | 0.535 | 1.011 | -0.096 | 0.356 | -0.492 | -0.584 | -0.556 | -0.512 | -0.502 | -0.525 | -0.622 | -0.361 | -0.247 | -0.635 | -0.561 | -0.825 | -1.593 | 0.317 | 0.075 | 5.173 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0 | 0.001 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | -0.166 | -0.53 | -0.177 | 0 | -0.074 | -0.179 | -0.202 | 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 |
Aankoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.002 | -0.009 | 0.001 | -0.146 | 0.077 | 0.038 | 0.041 | 6.323 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | -0 | -0.005 | 0.001 | -0.001 | -0 | 0.001 | -0.005 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.167 | -0.54 | -0.176 | -0.146 | 0.003 | -0.141 | -0.161 | 6.323 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.58 | 0 | 0 | 0 | 0 | 0 | -1.004 | -0.382 | -0.413 | -0.379 | -5.985 | -0.482 | -0.031 | -0.511 | -0.554 | -0.536 | -0.495 | -0.551 | 0 | 0 | 0 | -4.448 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.623 | 0 | 0 | 0 | -15.623 | 0 | 0 | 0 | -15.623 | 0 | 0 | 0 | -12.498 | 0 | 0 | 0 | -12.498 | 0 | 0 | 0 | -9.374 | 0 | 0 | 0 | -9.374 | 0 | 0 | 0 | -12.499 | 0 | 0 | 0 | -9.373 | 0 | -8.749 | 0 | -11.873 | 0 | 0 | -22.499 | 0 | 0 | 0 | -18.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.463 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.874 | -17.499 | 0 | 0 | -4.58 | 0 | -14.889 | -2.61 | -0.751 | 0 | 0 | -2.783 | -1.782 | -1.466 | -1.174 | -0.852 | 5.17 | 0.026 | 0.107 | 0.016 | 0.684 | 0.074 | 0.05 | 0.166 | 0.289 | -0.507 | -0.586 | 4.589 | -0.086 | 0.487 | 0.575 | 0.562 | 0.519 | 0.5 | 0.535 | 0.599 | 0.491 | 0.41 | 1.162 | 0.756 | 0.968 | 1.597 | 0 | 0 | -7.019 |
Kasstroom uit Financieringsactiviteiten
| 0 | -15.623 | 0 | 0 | 0 | -15.623 | 0 | 0 | 0 | -15.623 | 0 | 0 | 0 | -12.498 | 0 | 0 | 0 | -12.498 | 0 | 0 | 0 | -9.374 | 0 | 1.463 | -0.322 | -9.374 | 0 | 0 | 0 | -12.499 | 0 | 0 | 0 | -9.373 | 0 | -8.749 | 0 | -11.873 | 0 | -0.02 | -22.499 | 0 | 0 | 0 | -18.124 | 0 | 0 | -11.874 | -17.499 | 0 | 0 | -4.58 | 0 | -19.469 | -2.61 | -0.751 | 0 | 0 | -2.783 | -1.35 | -1.848 | -1.587 | -1.231 | -0.815 | -0.456 | 0.076 | -0.494 | 0.13 | -0.463 | -0.445 | -0.385 | 0.289 | -0.507 | -0.586 | 0.141 | -0.086 | 0.487 | 0.575 | 0.562 | 0.519 | 0.5 | 0.535 | 0.599 | 0.491 | 0.41 | 1.162 | 0.756 | 0.968 | 1.597 | 0 | 0 | -7.019 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.79 | 0.155 | -0.434 | -1.983 | 1.229 | 1.149 | 0.556 | 0.458 | 0.524 | -0.718 | 1.361 | -1.358 | -1.188 | -0.653 | 0.625 | -0.887 | 1.131 | -0.315 | 0.637 | 0.247 | 0.101 | 1.123 | -0.365 | -0.266 | -0.322 | -0.984 | -0.157 | 0.512 | -0.071 | 0.02 | -0.482 | 0.123 | -0.048 | -0.331 | 0.466 | -0.116 | 0.397 | 0.136 | -0.016 | 0.028 | -0.129 | -0.497 | 0.314 | -0.433 | 0.08 | 1.087 | -0.229 | -0.465 | 0.372 | -0.296 | -0.841 | 2.729 | -2.874 | 1.497 | 0.727 | -0.006 | -0.307 | -0.128 | 0.049 | 0.081 | -0.105 | 0.059 | -0.169 | -0.016 | -0.016 | 0.006 | -0.049 | -0.007 | 0.009 | -0.065 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.805 |
Netto Kasstroomverandering
| 7.429 | -9.332 | 5.069 | 2.171 | 5.921 | -10.157 | 3.053 | -3.513 | 1.518 | -12.21 | 3.076 | 1.303 | 1.499 | -7.8 | 4.874 | 2.594 | 5.884 | -8.271 | 5.702 | 3.967 | 4.303 | -2.74 | 4.701 | 3.717 | 3.121 | -7.711 | 5.234 | 5.505 | 3.802 | -8.39 | 2.675 | 3.12 | 3.679 | -6.187 | 5.801 | -3.309 | 3.693 | -9.043 | 1.747 | 7.32 | -20.396 | 2.634 | 8.467 | 6.447 | -12.087 | 0.709 | 9.348 | -3.268 | -11.383 | -1.018 | 7.959 | 6.957 | 4.686 | -13.599 | 3.739 | 3.791 | 4.139 | 3.235 | -0.122 | -0.124 | 0.493 | -0.121 | -0.336 | -0.012 | -0.005 | -0.336 | -0.397 | 0.44 | -0.013 | -0.2 | -0.142 | 0.671 | 0.102 | 0.425 | 0.045 | -0.002 | -0.005 | -0.009 | 0.006 | 0.005 | -0.002 | 0.01 | -0.022 | 0.007 | -0.004 | -0.012 | 0.019 | -0.003 | 0.007 | 0.176 | -0.086 | -2.328 |
Kaspositie aan het Einde van de Periode
| 24.521 | 17.092 | 26.424 | 21.355 | 19.184 | 13.263 | 23.42 | 20.367 | 23.88 | 22.362 | 34.572 | 31.496 | 30.193 | 28.694 | 36.494 | 31.62 | 29.026 | 23.142 | 31.413 | 25.711 | 21.744 | 17.441 | 20.181 | 15.48 | 11.763 | 8.642 | 16.353 | 11.119 | 5.614 | 1.812 | 10.202 | 7.527 | 4.407 | 0.728 | 6.915 | 1.114 | 4.423 | 0.73 | 9.773 | 8.026 | 0.706 | 21.102 | 18.468 | 10.001 | 3.554 | 15.641 | 14.932 | 5.584 | 8.852 | 20.235 | 21.253 | 13.294 | 6.337 | 1.651 | 15.25 | 11.511 | 7.72 | 3.581 | 0.346 | 0.468 | 0.592 | 0.099 | 0.22 | 0.557 | 0.569 | 0.574 | 0.91 | 1.303 | 0.863 | 0.876 | 1.076 | 1.244 | 0.572 | 0.47 | 0.045 | 0.001 | 0.003 | 0.008 | 0.017 | 0.011 | 0.006 | 0.01 | -0.001 | 0.013 | 0.007 | 0.011 | 0.023 | 0.003 | 0.007 | 0 | -0.176 | -0.085 |