Evans Bancorp, Inc.
AMEX:EVBN
28.1 (USD) • At close November 17, 2023
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.943 | 2.946 | 2.334 | 10.174 | 3.618 | 4.932 | 5.8 | 6.043 | 5.864 | 5.734 | 4.748 | 5.899 | 6.979 | 6.313 | 4.852 | 6.029 | 4.544 | 0.469 | 0.204 | 3.748 | 5.164 | 4.382 | 3.72 | 4.451 | 4.795 | 3.791 | 3.319 | 0.992 | 3.723 | 2.618 | 3.146 | 2.339 | 2.216 | 2.003 | 1.714 | 1.754 | 2.509 | 1.675 | 1.905 | 2.306 | 2.289 | 1.579 | 2.013 | 1.668 | 2.45 | 1.923 | 1.816 | 2.123 | 2.135 | 1.495 | 2.379 | 1.339 | 1.926 | 0.972 | 1.875 | 0.483 | 1.279 | 1.631 | 1.447 | 1.371 | 2.436 | -1.853 | -1.247 | 0.505 | 1.425 | 1.385 | 1.593 | 0.805 | 1.415 | -0.139 | 1.287 | 1.162 | 1.282 | 1.071 | 1.406 | 1.126 | 1.256 | 1.175 | 1.262 | 1.188 | 1.074 | 1.079 | 1.168 | 0.974 | 1.009 | 1.012 | 1.074 | 0.865 | 0.935 | 0.927 | 0.879 | 0.549 | 0.725 | 0.65 | 0.655 | 1.35 | 0.695 | 0.635 | 0.543 |
Afschrijvingen & Amortisatie
| 0.342 | 0.309 | 0.309 | 0.343 | 0.347 | 0.482 | 0.387 | 0.377 | 0.38 | 0.393 | 0.497 | -0.221 | 0.554 | 0.487 | 0.44 | -0.902 | 0.818 | 0.751 | 0.538 | 0.544 | 0.506 | 0.494 | 0.505 | 0.473 | 0.495 | 0.411 | 0.446 | 0.429 | 0.458 | 0.443 | 0.432 | 0.475 | 0.432 | 0.288 | 0.359 | 0.393 | 0.375 | 0.389 | 0.356 | 0.498 | 0.328 | 0.365 | 0.382 | 0.423 | 0.409 | 0.449 | 0.567 | 0.84 | 0.539 | 0.32 | 0.316 | 0.405 | 0.403 | 0.283 | 0.379 | 0.451 | 0.482 | 0.104 | 0.819 | 0.423 | 0.36 | 0.384 | 0.545 | 0.455 | 0.425 | 0 | 0 | 0.438 | 0.424 | 0.337 | 0.519 | 0.455 | 0.498 | 0.45 | 0.411 | 0.496 | 0.427 | 0.507 | 0.471 | 0.478 | 0.414 | 0.338 | 0.44 | 0.174 | 0.298 | 0.51 | 0.264 | 0.326 | 0.268 | 0.218 | 0.251 | 0.321 | 0.285 | 0.268 | 0.444 | 0 | 0.169 | 0.131 | 0.154 |
Uitgestelde Inkomstenbelasting
| -0.337 | -0.176 | 0.056 | -1.036 | -0.143 | 0.027 | 0.252 | -0.097 | 0.019 | 0.067 | 0.262 | 0.529 | 1.125 | 1.816 | -1.971 | 0.868 | -0.334 | -1.385 | -2.858 | -0.485 | -0.156 | -0.074 | 0.029 | 1.085 | 2.235 | 0.136 | 0.144 | 3.939 | -0.731 | -0.425 | 0.367 | 1.648 | -0.336 | -1.419 | 0.036 | 0.335 | 0.454 | 0.149 | 0.042 | -1.478 | 0.259 | -0.228 | -0.013 | -0.465 | -0.023 | 0.007 | 0.109 | 0.063 | 0.078 | 0.311 | 0.087 | -0.358 | -0.073 | 0.023 | 0.086 | -0.687 | -0.678 | 0.044 | -0.031 | 0.191 | -0.478 | 0 | -1.07 | -0.64 | -0.126 | 0 | 0 | -0.186 | -0.049 | 0.213 | -0.122 | -0.189 | 0.201 | -0.088 | -0.215 | 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
| 0.292 | 0.291 | 0.33 | 0.208 | 0.238 | 0.228 | 0.306 | 0.254 | 0.328 | 0.291 | 0.333 | 0.313 | 0.2 | 0.201 | 0.233 | 0.215 | 0.207 | 0.204 | 0.257 | 0.245 | 0.243 | 0.248 | 0.201 | 0.194 | 0.198 | 0.213 | 0.186 | 0.161 | 0.167 | 0.159 | 0.136 | 0.272 | 0.011 | 0.152 | 0.118 | 0.111 | 0.121 | 0.146 | 0.117 | 0.113 | 0.131 | 0.122 | 0.099 | 0.271 | -0.095 | 0.101 | 0.075 | 0.143 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.696 | -12.273 | -5.391 | 11.282 | -1.145 | 0.276 | -5.813 | 1.987 | 0.576 | 0.573 | -4.863 | 0.544 | -2.191 | -5.54 | 1.397 | -6.294 | -0.424 | -3.963 | 2.804 | 2.603 | -0.29 | 0.694 | -1.052 | -0.284 | -0.275 | 0.265 | -0.929 | -3.598 | 1.66 | -1.802 | -1.001 | -1.225 | 0.071 | -0.022 | 0.079 | -2.37 | 0.359 | -0.81 | -0.265 | 0.359 | 0.296 | -0.417 | -1.406 | 1.423 | -0.299 | 1.592 | -1.67 | 0.401 | 1.202 | -0.273 | -0.761 | 1.021 | 0.756 | -0.52 | 0.298 | 1.57 | 0.973 | -0.328 | 0.444 | -1.897 | 0.576 | -1.172 | -0.22 | 0.693 | 1.693 | -0.953 | -0.237 | 2.368 | 0.319 | -2.721 | 0.443 | -1.848 | -0.51 | -0.28 | 0.688 | 1.566 | -0.489 | 0.403 | 0.173 | 0.435 | -0.433 | -0.091 | -0.369 | 1.003 | -0.491 | -0.204 | -0.515 | 0.421 | -0.512 | 0.007 | -0.369 | 0.543 | 0.052 | -0.284 | 1.008 | 0 | -0.796 | -0.158 | -0.249 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.696 | -12.273 | -5.391 | 11.282 | -1.145 | 0.276 | -5.813 | 1.987 | 0.576 | 0.573 | -4.863 | 0.544 | -2.191 | -5.54 | 1.397 | -6.294 | -0.424 | -3.963 | 2.804 | 2.603 | -0.29 | 0.694 | -1.052 | -0.284 | -0.275 | 0.265 | -0.929 | -3.598 | 1.66 | -1.802 | -1.001 | -1.225 | 0.071 | -0.022 | 0.079 | -2.37 | 0.359 | -0.81 | -0.265 | 0.359 | 0.296 | -0.417 | -1.406 | 1.423 | -0.299 | 1.592 | -1.67 | 0.401 | 1.202 | -0.273 | -0.761 | 1.021 | 0.756 | -0.52 | 0.298 | 1.57 | 0.973 | -0.328 | 0.444 | -1.897 | 0.576 | -1.172 | -0.22 | 0.693 | 1.693 | -0.953 | -0.237 | 2.368 | 0.319 | -2.721 | 0.443 | -1.848 | -0.51 | -0.28 | 0.688 | 1.566 | -0.489 | 0.403 | 0.173 | 0.435 | -0.433 | -0.091 | -0.369 | 1.003 | -0.491 | -0.204 | -0.515 | 0.421 | -0.512 | 0.007 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.027 | 1.153 | 1.119 | -13.963 | 2.049 | -0.116 | -0.621 | 0.722 | 1.332 | 0.267 | 0.32 | 0.699 | -1.587 | -0.894 | 0.335 | -1.508 | 4.112 | -2.392 | 5.827 | -0.208 | -0.926 | 0.252 | 0.686 | 3.361 | -0.768 | 0.561 | 0.62 | 0.635 | 0.904 | 1.687 | -1.019 | 1.358 | -0.993 | 1.226 | 0.738 | 0.092 | 0.414 | 2.005 | -2.158 | 3.628 | -0.295 | 0.061 | 0.03 | 1.791 | 1.33 | 0.039 | 0.873 | 3.46 | -0.03 | 0.437 | 2.021 | 2.716 | 0.206 | 1.079 | -2.001 | -0.674 | 0.62 | 1.226 | 0.006 | 1.421 | -0.104 | 5.662 | 5.369 | 1.707 | 0.622 | 1.073 | 1.1 | 1.007 | 0.318 | 0.373 | 0.338 | 2.93 | 0.325 | 0.261 | 0.309 | 0.146 | 0.263 | 0.222 | 0.094 | -0.002 | 0.134 | 0.177 | 0.031 | -0.018 | 0.054 | 0.156 | -0.148 | -0.055 | 0.119 | 0.057 | 0.082 | 0.096 | 0.054 | 0 | 0.075 | -0.58 | 0.071 | 0.114 | 0.06 |
Kasstroom uit Operationele Activiteiten
| 11.909 | -8.659 | -2.191 | 6.114 | 3.42 | 5.829 | 0.311 | 9.286 | 8.499 | 7.325 | 1.297 | 7.763 | 5.08 | 2.383 | 5.286 | -1.592 | 8.923 | -6.316 | 6.772 | 6.447 | 4.541 | 5.996 | 4.089 | 9.28 | 6.68 | 5.377 | 3.786 | 2.558 | 6.181 | 2.68 | 2.061 | 4.867 | 1.401 | 2.228 | 3.044 | 0.315 | 4.232 | 3.554 | -0.003 | 5.426 | 3.008 | 1.482 | 1.105 | 5.111 | 3.772 | 4.111 | 1.77 | 5.457 | 2.359 | 2.29 | 4.042 | 5.123 | 3.218 | 1.837 | 0.637 | 1.143 | 2.675 | 2.677 | 3.119 | 1.509 | 2.79 | 3.021 | 3.377 | 2.717 | 4.039 | 1.505 | 2.456 | 4.429 | 2.426 | 0.371 | 2.466 | 2.484 | 1.686 | 1.41 | 2.599 | 3.334 | 1.457 | 2.307 | 2 | 2.099 | 1.189 | 1.503 | 1.27 | 2.133 | 0.87 | 1.475 | 0.674 | 1.558 | 0.81 | 1.208 | 0.844 | 1.509 | 1.115 | 0.634 | 2.183 | 0.77 | 0.139 | 0.722 | 0.509 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.031 | -0.06 | -0.188 | 0.058 | -0.096 | -0.115 | -0.364 | -0.354 | -0.266 | -0.162 | -0.226 | -0.132 | -0.366 | -0.302 | -0.233 | -1.948 | -2.394 | -0.989 | -0.491 | -0.127 | -3.898 | -0.189 | -0.426 | -0.349 | -0.39 | -0.205 | -0.162 | -0.125 | -0.094 | -0.208 | -0.056 | -0.123 | -0.21 | -0.819 | -0.3 | -0.633 | -0.756 | -0.388 | -0.111 | -0.147 | -0.158 | -0.049 | -0.226 | -0.881 | 0.132 | -0.652 | -0.047 | -0.549 | -0.89 | -0.446 | -0.117 | -0.185 | -0.365 | -0.094 | -0.082 | -0.373 | -0.411 | -1.37 | -0.613 | 0.255 | -0.25 | -0.114 | -0.087 | -0.713 | -0.861 | -0.449 | -0.087 | -0.978 | -0.09 | 0 | -0.195 | -0.818 | -0.179 | -0.208 | -0.201 | -0.119 | -0.15 | -0.23 | -0.739 | -0.513 | -0.473 | -1.103 | -0.408 | -0.654 | -0.184 | -0.1 | -0.066 | -0.686 | -0.567 | -0.353 | -0.287 | -0.364 | -0.478 | -0.021 | -0.257 | -0.075 | -0.118 | -0.093 | -0.073 |
Netto Overnames
| 0 | 0 | 0 | 34.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 85.067 | 0 | -51.764 | 12.995 | 0 | -171.226 | -20.449 | 0 | -6.689 | 0 | -29.454 | 5 | -5 | 0 | -48.445 | 0.275 | 0 | 0 | -0.275 | -0.325 | 0 | 0 | 0 | 0 | -20.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.732 | -12.902 | -15.961 | -13.015 | -0.98 | 0.861 | 0.449 | 0 | 0.978 | 0.09 | 0 | 0 | -0.31 | -0.003 | 0.208 | 0 | -0.016 | 0.15 | 0.23 | 0 | -12.399 | -0.04 | 0.04 | -0.138 | -0.074 | -0 | 0 | -0.18 | -0.012 | 0.567 | 0.353 | -0.05 | 0.364 | 0.478 | 0.021 | 0.257 | 0.075 | 0.118 | 0.093 | 0.073 |
Aankoop van Beleggingen
| 4.967 | -2.482 | -2.485 | -16.336 | -0.7 | -0.335 | -0.309 | -0.07 | -0.756 | -39.836 | -110.402 | -67.351 | -38.173 | -49.256 | -40.816 | -12.356 | -30.867 | -3.693 | -49.949 | -5.59 | -15.179 | -22.044 | -10.811 | -0.474 | -3.357 | -0.557 | -47.982 | -1.712 | -18.081 | -31.208 | -22.335 | -2.047 | -0.194 | -5.826 | -20.83 | -1.063 | -4.384 | -20.34 | -4.911 | -4.388 | -2.824 | -10.697 | 0 | -11.35 | -5.725 | -7.659 | -3.487 | -8.361 | -2.95 | -6.387 | -18.187 | -17.797 | -5.58 | -0.561 | -10.164 | -3.299 | -9.945 | -38.432 | -38.305 | -6.484 | -3.955 | -14.968 | -46.603 | -19.449 | -15.147 | -21.042 | -28.004 | -73.263 | -105.87 | -3.068 | -63.962 | -13.03 | -0.05 | -2.063 | -0.322 | -0.249 | -0.084 | -8.685 | -16.199 | -0.015 | -31.145 | -16.163 | -54.012 | -1.204 | -35.092 | -13.155 | -54.199 | -30.045 | -15.467 | -13.069 | -15.751 | -14.038 | -14.34 | -9.986 | -11.807 | -8.099 | -9.672 | -2.631 | -10.493 |
Verkoop/verval van Beleggingen
| -11.672 | 6.935 | 4.737 | 74.097 | 6.637 | 11.825 | 11.951 | -1.047 | 5.629 | 9.256 | 8.286 | 12.098 | 12.1 | 12.148 | 6.466 | 9.226 | 39.261 | 19.021 | 17.48 | 8.446 | 16.259 | 27.209 | 5.533 | 6.551 | 9.69 | 17.129 | 33.737 | 1.117 | 5.341 | 3.285 | 4.266 | 6.968 | 3.662 | 11.206 | 3.894 | 7.815 | 5.081 | 12.021 | 2.462 | 8.286 | 5.409 | 2.371 | 5.554 | 4.593 | 5.527 | 4.162 | 3.77 | 7.781 | 4.271 | 22.068 | 9.405 | 8.338 | 7.259 | 4.867 | 2.694 | 6.913 | 8.603 | 30.392 | 29.254 | 10.1 | 1.922 | 28.342 | 29.554 | 8.54 | 17.925 | 26.98 | 27.398 | 98.965 | 126.443 | 39.377 | 47.926 | 16.083 | 9.257 | 6.678 | 5.511 | 4.195 | 7.03 | 14.27 | 7.007 | 8.959 | 11.018 | 9.722 | 18.996 | 10.649 | 33.341 | 25.049 | 20.841 | 25.61 | 16.673 | 16.728 | 6.108 | 9.367 | 13.46 | 9.714 | 6.991 | 9.635 | 8.312 | 4.177 | 1.142 |
Overige Investeringsactiviteiten
| -12.369 | -0.282 | -0.049 | -0.012 | -33.463 | -11.963 | 14.268 | -45.522 | -20.629 | -8.854 | -31.622 | 46.972 | -0.9 | 52.593 | 0.129 | 1.764 | -19.494 | 1.401 | -0.683 | -6.067 | 0.185 | -26.68 | -0.36 | -6.208 | -28.39 | -13.83 | 0.675 | -70.689 | -23.099 | -30.843 | -2.082 | -32.066 | -57.337 | -55.647 | -23.176 | -43.129 | 0.256 | -9.838 | -3.595 | -11.044 | -20.94 | -2.464 | -13.493 | -21.02 | -22.704 | -19.989 | -5.865 | 13.525 | 0.169 | -19.112 | 0.898 | -16.668 | -28.488 | -11.282 | -2.327 | -21.894 | -1.484 | -4.629 | -9.725 | -8.418 | 8.419 | 0.341 | -0.04 | -24.898 | -20.624 | -27.701 | -15.876 | -20.599 | -3.943 | -8.547 | -5.335 | -10.285 | -6.457 | -11.675 | -1.717 | -10.851 | -8.19 | -18.223 | -5.527 | -9.454 | -5.794 | -8.989 | -4.068 | -10.065 | -8.126 | -9.372 | -15.198 | -12.899 | -1.363 | -5.927 | 0.315 | -4.573 | -2.896 | -5.761 | -2.316 | -4.048 | -3.963 | 0.877 | -5.726 |
Kasstroom uit Investeringsactiviteiten
| -19.105 | -38.903 | 1.314 | 92.056 | -27.622 | -0.588 | 25.546 | -46.993 | -16.022 | -39.596 | -133.964 | -9.313 | 57.728 | 15.183 | -86.218 | 9.681 | -13.494 | -155.486 | -54.092 | -3.338 | -9.322 | -21.704 | -35.518 | 4.52 | -27.447 | 2.537 | -62.177 | -71.134 | -35.933 | -58.974 | -20.482 | -27.268 | -54.079 | -51.086 | -40.412 | -37.01 | -20.755 | -18.545 | -6.155 | -7.293 | -18.513 | -10.839 | -8.165 | -28.658 | -22.77 | -24.138 | -5.629 | 12.396 | 0.6 | -3.877 | -8.001 | -26.312 | -27.174 | -7.07 | -9.879 | -18.653 | -3.237 | -14.039 | -19.389 | -7.279 | -6.766 | -2.36 | -30.191 | -37.5 | -17.846 | -21.763 | -16.569 | 5.103 | 16.63 | 27.762 | -21.566 | -8.36 | 2.568 | -7.06 | 3.271 | -7.04 | -1.244 | -12.638 | -15.458 | -13.422 | -26.434 | -16.493 | -39.63 | -1.347 | -10.061 | 2.422 | -48.802 | -18.031 | -0.157 | -2.269 | -9.665 | -9.244 | -3.775 | -6.032 | -7.132 | -2.511 | -5.322 | 2.423 | -15.077 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.407 | -1.188 | 36.923 | -10.068 | 5.167 | 70.728 | -111.169 | -0.196 | 24.512 | -5.19 | -3.524 | -3.563 | -4.125 | 0 | 0.897 | 0.419 | 15.192 | 0 | 0.147 | 0 | 3.449 | 1.486 | 0 | 0.163 | 0 | -57.766 | 0 | 54.559 | 18.899 | 2.402 | -16.68 | 0 | 32.295 | 7.618 | 2.072 | -0.489 | 0.301 | 10.334 | -16.803 | 0 | 4.526 | -1.254 | -1.977 | -0.828 | -0.363 | -2.241 | -5.328 | 3.03 | -0.774 | -1.826 | -0.329 | 3.18 | 0.239 | 0.746 | -14.05 | 4.698 | -2.145 | -16.208 | 2.734 | 0 | 5.078 | 9.913 | -26.929 | 25.909 | -16.501 | -5.105 | -1.027 | 10.62 | 7.194 | -20.398 | -3.268 | 9.948 | -20.753 | 32.321 | -40.238 | 25.837 | 5.035 | -1.804 | -27.505 | 30.893 | 23.667 | 3.688 | -2.426 | 5.979 | 3.508 | 1.439 | 5.268 | 2.072 | 0.113 | -0.39 | -1.293 | 0.457 | -0.408 | 6.845 | -1.505 | 1.491 | -0.773 | -1.712 | 0.49 |
Uitgifte van Gewone Aandelen
| 0.224 | 0.148 | 0.025 | 0.337 | 0.003 | 0.347 | 0.12 | 0.347 | 0.036 | 0.526 | 0.286 | 0.336 | 0.096 | 0.404 | 0.054 | 0.372 | 0 | 0.218 | 0.127 | 0.326 | 0.142 | 0.685 | 0.025 | 0.621 | 0.008 | 0.346 | 0.05 | 0.299 | 0 | 0.467 | 14.249 | 0.328 | 0 | 0.248 | 0 | 0.239 | 0.066 | 0.286 | 0.068 | 0.306 | 0.076 | 0.34 | 0.031 | 0 | 0.015 | 0.133 | 0 | 0.268 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.191 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.204 | 0 | 0 | 0 | 0 | -3.042 | 0 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | 0 | 0 | -0.08 | -0.359 | 0 | -0.127 | -0.049 | -0.034 | 0 | 0.065 | -0.065 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.634 | 0 | -3.626 | 0 | -3.597 | 0 | -3.533 | 0 | -3.409 | 0 | -3.284 | 0 | -3.257 | 0 | -3.124 | 0 | -2.867 | 0 | -2.564 | 0 | -2.528 | 0 | -2.226 | 0 | -2.202 | 0 | -1.917 | 0 | -1.902 | 0 | -1.632 | 0 | -1.626 | 0 | -1.532 | 0 | -1.517 | 0 | -1.431 | -0.001 | -1.305 | 0 | -1.098 | 0 | 0 | 0 | -1.916 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | -0.819 | -0.001 | -0.565 | 0 | -0.564 | -0.001 | 0 | -1.135 | -1.135 | 0 | 0 | -1.017 | -1.024 | 0 | 0 | 0 | -0.196 | -0.927 | 0 | -0.928 | -0.002 | -0.905 | 0 | 0 | -0.859 | -0.014 | 0 | 0 | -0.776 | -0.006 | -0.55 | -0.012 | -0.52 | -0 | -0.163 | -0.618 | -0.411 | 0 | -0.022 | -0.475 | -0.474 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 9.178 | 0.167 | 119.018 | -86.64 | 18.798 | -62.945 | 78.242 | 45.978 | -94.578 | -18.473 | 49.795 | 61.459 | -8.738 | 10.749 | 98.651 | -11.787 | -28.125 | 233.622 | 60.284 | 3.968 | -24.105 | 7.873 | 60.03 | -0.565 | 32.116 | 48.035 | 57.499 | 19.209 | 13.263 | 41.079 | 38.003 | 17.89 | 28.08 | 19.21 | 46.067 | 20.679 | 8.137 | -6.192 | 72.723 | 1.672 | 2.626 | -16.08 | 15.333 | 3.987 | 10.211 | -5.886 | 19.308 | 6.262 | 18.81 | 3.53 | 33.478 | 2.964 | 26.471 | 0.982 | 40.69 | 9.171 | -0.29 | 24.736 | 11.332 | 5.314 | 0.305 | -8.773 | 56.073 | 0.437 | 32.056 | 27.891 | 17.74 | -21.387 | -25.911 | -7.739 | 24.189 | -3.418 | 16.159 | -25.231 | 31.431 | -18.08 | -7.17 | 4.138 | 55.122 | -31.12 | 11.692 | -11.734 | 65.963 | -7.759 | -0.111 | -2.373 | 36.523 | 23.521 | -1.987 | 3.818 | 9.877 | 8.723 | 3.699 | -0.848 | 6.025 | 4.123 | 0.726 | 3.591 | 8.402 |
Kasstroom uit Financieringsactiviteiten
| 8.995 | -4.507 | 155.762 | -99.997 | 23.965 | 4.186 | -32.807 | 39.554 | -70.03 | -27.644 | 46.557 | 54.612 | -12.767 | 7.896 | 99.548 | -14.12 | -12.933 | 230.973 | 60.431 | 1.404 | -20.514 | 6.831 | 60.03 | -2.007 | 32.124 | -11.587 | 57.499 | 71.851 | 32.162 | 41.704 | 35.572 | 16.258 | 60.375 | 26.996 | 48.139 | 18.897 | 8.377 | 2.862 | 55.954 | 0.547 | 7.294 | -17.059 | 11.951 | 2.059 | 9.863 | -7.994 | 13.98 | 7.644 | 18.036 | 1.704 | 33.149 | 5.498 | 26.71 | 1.728 | 26.64 | 13.229 | -2.436 | 21.584 | 14.066 | 4.941 | 5.383 | 1.425 | 27.982 | 25.502 | 15.555 | 22.989 | 15.462 | -11.702 | -18.757 | -27.998 | 20.848 | 6.728 | -5.624 | 7.201 | -9.946 | 7.975 | -3.158 | 2.42 | 27.556 | -1.181 | 35.352 | -8.041 | 63.403 | -2.299 | 3.391 | -1.485 | 41.778 | 25.084 | -1.874 | 3.591 | 7.966 | 8.769 | 3.29 | 5.975 | 3.984 | 5.14 | -0.161 | 1.994 | 8.756 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.799 | -52.069 | 154.885 | -1.827 | -0.237 | 9.427 | -6.95 | 1.847 | -77.553 | -59.915 | -86.11 | 53.062 | 50.041 | 25.462 | 18.616 | -6.031 | -17.504 | 69.171 | 13.111 | 4.513 | -25.295 | -8.877 | 28.601 | 11.793 | 11.357 | -3.673 | -0.892 | 3.275 | 2.41 | -14.59 | 17.151 | -6.143 | 7.697 | -21.862 | 10.771 | -17.798 | -8.146 | -12.129 | 49.796 | -1.32 | -8.211 | -26.416 | 4.891 | -21.488 | -9.135 | -28.021 | 10.121 | 25.497 | 20.995 | 0.117 | 29.19 | -15.691 | 2.754 | -3.505 | 17.398 | -4.281 | -2.998 | 10.222 | -2.204 | -0.829 | 1.407 | 2.086 | 1.168 | -9.281 | 1.748 | 2.731 | 1.349 | -2.17 | 0.299 | 0.135 | 1.748 | 0.852 | -1.37 | 1.551 | -4.076 | 4.269 | -2.945 | -7.911 | 14.098 | -12.504 | 10.107 | -23.031 | 25.043 | -1.512 | -5.8 | 2.411 | -6.349 | 8.61 | -1.221 | 2.59 | -0.856 | 1.034 | 0.63 | 0.577 | -0.965 | 3.399 | -5.345 | 5.138 | -5.812 |
Kaspositie aan het Einde van de Periode
| 128.082 | 126.283 | 178.352 | 23.467 | 25.294 | 25.531 | 16.104 | 23.054 | 21.207 | 98.76 | 158.675 | 244.785 | 191.723 | 141.682 | 116.22 | 97.604 | 103.635 | 121.139 | 51.968 | 38.857 | 34.344 | 59.639 | 68.516 | 39.915 | 28.122 | 16.765 | 20.438 | 21.33 | 18.055 | 15.645 | 30.235 | 13.084 | 19.227 | 11.53 | 33.392 | 22.621 | 40.419 | 48.565 | 60.694 | 10.898 | 12.218 | 20.429 | 46.845 | 41.954 | 63.442 | 72.577 | 100.598 | 90.477 | 64.98 | 43.985 | 43.868 | 14.678 | 30.369 | 27.615 | 31.12 | 13.722 | 18.003 | 21.001 | 10.779 | 12.983 | 13.812 | 12.405 | 10.319 | 9.151 | 18.432 | 16.684 | 13.953 | 12.604 | 14.774 | 14.475 | 14.34 | 12.592 | 11.74 | 13.11 | 11.559 | 15.635 | 11.366 | 14.311 | 22.222 | 8.124 | 20.628 | 10.521 | 33.552 | 8.509 | 10.021 | 15.821 | 13.409 | 19.759 | 11.148 | 12.37 | 9.78 | 10.636 | 9.602 | 8.971 | 8.394 | 9.359 | 5.96 | 11.305 | 6.167 |