EVI Industries, Inc.
AMEX:EVI
24.69 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 Q1 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.067 | 0.835 | 1.341 | 1.282 | 1.898 | 2.75 | 2.224 | 2.847 | 1.508 | 0.04 | 0.528 | 2.019 | 6.78 | 0.625 | 0.461 | 0.518 | -0.056 | -0.012 | 0.263 | 0.58 | 1.216 | 0.466 | 1.265 | 0.796 | 0.757 | 1.136 | 1.51 | 0.563 | 0.597 | 0.89 | 1.328 | 0.352 | 0.43 | 0.774 | 0.379 | 0.157 | 0.291 | 0.432 | 0.484 | 0.464 | 0.403 | 0.315 | 0.477 | 0.426 | 1.08 | 0.25 | 0.125 | 0.152 | 0.189 | 0.074 | 0.015 | 0.233 | 0.298 | 0.092 | 0.082 | 0.132 | 0.198 | 0.066 | 0.221 | -0.071 | 0.009 | 0.083 | 0.226 | 0.209 | 0.234 | 0.076 | 0.179 | 0.113 | 0.228 | 0.223 | 0.243 | 0.187 | 0.193 | 0.23 | 0.274 | 0.108 | 0.174 | 0.159 | 0.261 | 0.113 | 0.167 | 0.09 | 0.196 | 0.083 | 0.28 | 0.078 | 0.005 | 0.183 | 0.217 | 0.128 | 0.184 | -0.05 | -0.303 | 0.083 | 0.075 | 0.267 | 0.339 | 0.326 | 0.1 | 0.2 | -0.05 | 0.22 | 0.3 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.024 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 1.491 | 1.492 | 1.454 | 1.546 | 1.615 | 1.497 | 1.466 | 1.446 | 1.414 | 1.319 | 1.24 | 1.236 | 1.208 | 1.231 | 1.172 | 0.985 | 1.004 | 0.962 | 0.919 | 0.811 | 0.849 | 0.639 | 0.722 | 0.533 | 0.556 | 0.476 | 0.328 | 0.219 | 0.167 | 0.251 | 0.145 | 0.013 | 0.014 | 0.014 | 0.02 | 0.013 | 0.014 | 0.015 | 0.015 | 0.014 | 0.017 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.013 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.016 | 0.015 | 0.014 | 0.016 | 0.025 | 0.02 | 0.031 | 0.032 | 0.032 | 0.033 | 0.033 | 0.033 | 0.032 | 0.035 | 0.031 | 0.03 | 0.03 | 0.03 | 0.041 | 0.031 | 0.04 | 0.03 | 0.031 | 0.03 | 0.029 | 0.029 | 0.028 | 0.029 | 0.029 | 0.029 | 0.022 | 0.028 | 0.029 | 0.036 | -0.013 | 0.043 | 0.043 | 0.04 | 0.105 | 0.041 | 0.039 | 0.039 | 0.041 | -0.002 | 0.1 | 0 | 0.02 | 0.01 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.345 | 0.149 | 0.011 | -0.03 | 0.133 | 0.046 | 0.046 | 0.132 | -0.113 | -0.475 | 0.586 | -0.162 | 0.64 | -0.088 | 1.801 | -0.76 | -0.594 | 0.08 | 0.319 | 0.017 | 0.627 | 0.103 | -0.007 | 0.138 | 0.293 | 0.4 | 0.151 | -0.163 | -0.092 | 0.127 | -0.047 | 0.009 | -0.016 | 0.004 | 0.012 | 0.005 | -0.008 | 0.006 | -0.008 | -0.007 | 0.005 | 0.005 | -0.002 | 0.002 | 0.029 | -0.004 | 0.012 | -0.009 | 0 | -0.005 | 0.004 | -0 | -0.019 | 0 | 0 | 0.019 | 0.025 | 0 | 0 | -0.006 | -0.023 | -0.075 | -0.012 | 0.033 | -0.063 | -0.021 | 0.031 | 0.004 | 0.052 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 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
| 1.018 | 1.032 | 1.068 | 1.856 | 0.795 | 0.785 | 0.802 | 0.68 | 0.651 | 0.627 | 0.841 | 0.479 | 0.603 | 0.64 | 0.616 | 0.578 | 0.578 | 0.809 | 0.462 | 0.453 | 0.453 | 0.449 | 0.424 | 0.414 | 0.411 | 0.391 | 0.416 | 0.357 | 0.221 | 0.154 | 0.046 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.492 | 5.585 | 5.112 | -3.43 | 2.329 | -6.775 | -3.097 | -11.23 | 0.222 | -6.617 | 6.357 | -14.184 | 5.499 | -3.989 | -1.01 | 2.825 | 7.546 | 2.884 | 5.697 | -0.166 | -2.328 | -1.545 | -6.59 | -7.813 | 10.734 | -4.323 | -1.286 | -1.781 | -2.108 | 0.771 | 2.474 | -2.846 | 0.552 | -2.441 | -2.709 | 4.211 | -0.486 | -1.757 | 1.797 | -5.153 | 3.91 | -1.862 | 0.438 | 1.979 | -1.42 | 0.202 | -0.551 | 3.736 | -0.493 | 0.08 | 0.203 | -0.367 | -0.802 | 0.303 | -0.045 | 0.758 | 0.103 | -0.211 | -0.227 | 0.457 | 0.068 | 0.034 | 0.666 | 0.091 | -0.52 | 0.513 | 0.568 | -1.385 | 0.769 | 0.082 | 0.278 | -0.438 | 1.02 | -0.593 | -0.099 | 0.833 | -0.4 | 0.917 | -0.831 | -0.118 | 0.167 | -0.268 | -0.04 | -0.183 | 0.405 | -0.194 | 0.007 | -0.32 | 0.594 | 0.176 | 0.932 | -0.956 | 0.206 | 0.782 | -0.738 | -0.932 | 0.09 | 0.168 | -0.3 | 0.1 | 0.2 | 0.2 | -1.1 | 0.1 | 0.276 | 0.5 | 0.1 | -0.2 | 0.063 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0.2 | 0.3 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0.1 |
Vorderingen
| 3.921 | 1.768 | 3.41 | 0.5 | 7.095 | -17.26 | 5.74 | -1.239 | -9.01 | -2.549 | 4.309 | -4.889 | -7.28 | -0.236 | 2.505 | 0.53 | 3.16 | -2.248 | 2.405 | 4.804 | -4.087 | 6.138 | -5.365 | -5.62 | 5.403 | -2.121 | -2.294 | 2.785 | -2.181 | 6.021 | -2.999 | -3.231 | 1.628 | -2.252 | -0.081 | 0.771 | 0.289 | -1.517 | 2.105 | -1.903 | 0.376 | -0.21 | 0.373 | 0.773 | -1.106 | -0.464 | 1.736 | -1.025 | 0.789 | -0.915 | 0 | -0.789 | -0.125 | 0 | 0 | 0.125 | -0.258 | 0 | 0 | 0.258 | -0.881 | 0 | 0 | 0.881 | 0.645 | 0 | 0 | -0.645 | 0.095 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | -0.5 | 0.1 | 0 | 0.5 | 0.2 | -0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0.1 | -0.1 | 0.1 | 0.3 | -0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Voorraden
| 5.389 | 2.862 | 1.421 | 1.772 | 3.259 | -2.395 | -5.004 | -4.162 | -6.92 | -5.686 | -3.895 | -3.895 | 1.339 | -1.182 | 1.093 | -0.585 | 3.067 | 3.172 | -0.378 | -1.892 | 1.424 | -2.412 | 0.189 | -3.536 | -0.984 | -0.096 | 0.806 | -1.61 | -0.462 | -0.567 | -0.035 | 0.226 | 0.021 | -0.24 | -0.092 | 0.496 | -0.477 | -0.289 | -0.079 | 0.862 | -0.605 | 0.228 | -0.133 | -0.326 | 0.901 | -0.201 | -0.107 | -0.199 | -0.061 | -0.492 | 0.655 | -0.183 | 0.021 | -0.39 | -0.169 | 0.121 | 0.477 | 0.06 | 0.702 | -0.063 | 0.368 | 0.28 | 0.797 | -0.634 | -0.478 | -0.517 | 0.677 | -0.66 | 0.177 | 0.433 | -0.483 | -0.106 | 0.439 | -0.126 | -0.247 | 0.033 | 0.004 | 0.164 | -0.1 | -0.186 | -0.07 | -0.304 | 0.231 | -0.251 | 0.193 | 0.025 | -0.025 | 0.148 | -0.083 | -0.111 | 0.391 | -0.197 | -0.235 | 0.439 | -0.307 | -0.363 | 0.167 | 0.372 | 0 | 0 | 0 | 0.1 | 0.4 | -0.1 | 0.182 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.349 | -5.411 | 3.019 | -7.191 | -6.057 | 2.412 | -0.632 | 0.113 | 14.094 | -0.969 | 2.593 | -2.453 | -4.121 | 3.916 | -3.822 | 3.229 | 6.644 | 1.336 | 1.889 | -4.301 | -0.518 | 0.497 | -0.148 | 2.55 | 0.007 | -0.187 | -2.072 | -2.068 | 2.588 | -3.746 | 3.523 | -0.325 | -0.931 | 2.585 | -0.159 | -0.012 | -0.093 | 0.393 | -1.127 | -2.52 | 3.446 | -1.104 | -0.07 | 1.225 | -0.07 | 0.217 | -1.533 | 1.717 | -0.116 | 1.188 | 0 | 0.116 | -0.139 | 0 | 0 | 0.139 | -0.258 | 0 | 0 | 0.258 | -0.28 | 0 | 0 | 0.28 | -0.201 | 0 | 0 | 0.201 | -0.563 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
Overig Werkkapitaal
| -4.852 | 6.366 | -2.738 | 1.489 | -1.968 | 10.468 | -3.201 | -5.942 | 2.058 | 2.587 | 3.35 | -2.947 | 15.561 | -6.487 | -0.786 | -0.349 | -5.325 | 0.624 | 1.781 | 1.223 | 0.853 | -5.768 | -1.266 | -1.207 | 6.308 | -1.919 | 2.274 | -0.888 | -2.053 | -0.937 | 1.985 | 0.484 | -0.165 | -2.534 | -2.377 | 2.955 | -0.205 | -0.345 | 0.898 | -1.591 | 0.693 | -0.777 | 0.269 | 0.308 | -1.144 | 0.649 | -0.444 | 3.243 | -0.432 | 0.572 | -0.452 | 0.49 | -0.823 | 0.693 | 0.123 | 0.374 | -0.374 | -0.271 | -0.929 | 0.004 | -0.3 | -0.245 | -0.131 | -0.436 | -0.042 | 1.03 | -0.109 | -0.281 | 0.592 | -0.351 | 0.761 | -0.8 | 0.581 | -0.467 | 0.148 | 0.8 | -0.404 | 0.754 | -0.731 | 0.068 | 0.237 | 0.036 | -0.271 | 0.067 | 0.213 | -0.219 | 0.032 | -0.469 | 0.677 | 0.287 | 0.541 | -0.759 | 0.44 | 0.343 | -0.431 | -0.569 | -0.077 | -0.204 | 0 | 0 | 0.3 | -0.1 | -0.1 | 0 | 0.094 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | -0.3 | 0.3 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 |
Overige Niet-Contante Posten
| -0.029 | 5.122 | 0.332 | 0.316 | 0.818 | -0.079 | -0.108 | -0.08 | 0.474 | 0.049 | -0.113 | 0.176 | -6.526 | -0.354 | 0.066 | 0.173 | 0.261 | -0.004 | 0.115 | 0.138 | 0.076 | 0.125 | 0.193 | 0.07 | 0.084 | 0.022 | 0.024 | 0.07 | 0.192 | -0.066 | 0.071 | -0.013 | 0.006 | 0.009 | -0.004 | 0.011 | 0.025 | 0.003 | 0.003 | 0.005 | 0.003 | -0.005 | 0.002 | 0.002 | 0.008 | -0.006 | -0.003 | 3.727 | 0.05 | -0.003 | 0 | 0.004 | 0.018 | -0.004 | 0.006 | -0.045 | 0.006 | 0.004 | 0.011 | -0.033 | 0.118 | -0.001 | 0.043 | -0.001 | 0.06 | 0 | 0.006 | 0 | 0.079 | 0 | -0.002 | 0.001 | -0.04 | 0.016 | 0 | 0 | 0.046 | 0 | 0.021 | 0.001 | 0.055 | 0 | 0.01 | 0.001 | 0.113 | 0 | 0.1 | 0.016 | -0.133 | 0.004 | 0.042 | 0 | 0.16 | 0.007 | 0.091 | 0.082 | 0.034 | 0.004 | 0.1 | 0 | 0.55 | -0.47 | 0.8 | -0.1 | -0.293 | 0.2 | -0.1 | 0.1 | -0.062 | 0.1 | 0.2 | 0.1 | -0.13 | 0.2 | -0.1 | -0.1 | 0 | 0.1 | -0.2 | -0.3 | 0 | 0.2 | -0.1 | -0.1 | 0.1 | 0.1 | 0.2 | -0.1 |
Kasstroom uit Operationele Activiteiten
| 12.376 | 9.418 | 9.318 | 1.54 | 7.588 | -1.776 | 1.333 | -6.205 | 4.156 | -5.057 | 9.439 | -10.436 | 8.204 | -1.935 | 3.106 | 4.319 | 8.739 | 4.719 | 7.775 | 1.833 | 0.893 | 0.237 | -3.993 | -5.862 | 12.835 | -1.898 | 1.143 | -0.735 | -1.023 | 2.127 | 3.971 | -2.485 | 0.986 | -1.64 | -2.302 | 4.397 | -0.164 | -1.302 | 2.292 | -4.677 | 4.338 | -1.532 | 0.93 | 2.424 | -0.288 | 0.457 | -0.402 | 3.894 | -0.241 | 0.164 | 0.231 | -0.116 | -0.474 | 0.404 | 0.058 | 0.881 | 0.345 | -0.125 | 0.031 | 0.367 | 0.203 | 0.074 | 0.955 | 0.366 | -0.257 | 0.601 | 0.816 | -1.233 | 1.158 | 0.361 | 0.549 | -0.219 | 1.213 | -0.316 | 0.214 | 0.971 | -0.149 | 1.106 | -0.521 | 0.024 | 0.418 | -0.15 | 0.194 | -0.071 | 0.821 | -0.088 | 0.14 | -0.086 | 0.666 | 0.35 | 1.201 | -0.966 | 0.168 | 0.913 | -0.532 | -0.544 | 0.505 | 0.496 | -0.1 | 0.3 | 0.78 | -0.04 | 0.3 | 0 | 0.157 | -0.2 | -0.2 | -0.1 | 0.001 | 0.3 | -0.1 | 0 | 0.067 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.2 | -0.1 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.213 | -1.278 | -1.405 | -0.971 | -1.417 | -0.453 | -1.067 | -0.771 | -0.915 | -1.093 | -1.125 | -0.848 | -0.89 | -0.498 | -0.439 | -0.997 | -0.59 | -0.62 | -0.879 | -1.286 | -1.238 | -0.541 | -0.553 | -0.647 | -0.434 | -0.279 | -0.113 | -0.003 | -0.114 | -0.116 | -0.007 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.058 | -0.006 | -0.005 | -0.048 | -0.047 | -0.01 | -0.003 | -0.005 | 0.024 | 0 | 0 | -0.024 | -0.059 | -0.001 | 0 | 0 | -0.021 | 0 | 0 | -0.002 | -0.003 | -0.004 | -0.005 | -0.006 | -0.017 | 0 | 0 | 0 | 0.018 | -0.033 | -0.009 | -0.01 | 0.08 | 0 | -0.027 | -0.053 | -0.02 | -0.047 | -0.003 | -0.003 | -0.033 | -0.024 | -0.014 | -0.017 | -0.028 | -0.001 | -0.01 | -0.003 | 0 | 0 | 0 | 0 | 0.034 | -0.01 | -0.055 | -0.068 | 0.018 | -0.052 | -0.016 | -0.079 | 0.596 | -0.133 | 0 | -0.6 | -0.08 | -0.03 | 0 | 0 | 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
| -0.962 | 0 | 0 | -0.987 | -0.331 | -0.073 | -0.65 | -1.224 | -8.766 | -3.187 | 0 | 0 | 4.818 | -0.343 | -4.475 | 0 | -0.045 | -0.86 | -0.15 | -0.324 | 12.542 | -5.311 | -2.937 | -4.294 | 7.175 | -7.175 | -6.177 | 0 | -1.314 | 0 | -13.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.816 | 0 | 0 | 0 | -5.986 | 0 | 0 | 0 | -15.934 | 0 | 0 | 0 | -7.642 | 0 | 0 | 0 | -4.754 | 0 | 0 | 0 | -15.521 | 0 | 0 | 0 | -8.004 | 0 | -6.177 | 0 | -14.954 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -0.005 | 0 | -0.023 | 0 | 0 | -0.002 | -0.018 | 0 | 0 | 0 | -0.017 | -0.009 | 0 | 0 | -0.001 | -0.033 | 0 | 0 | -0.012 | -0.004 | 0 | -0.053 | -0.068 | 0 | 0.03 | 0.038 | 0.039 | 0.024 | 0.023 | 0.038 | 0.039 | 0.021 | 0.026 | 0.024 | 0.042 | 0.082 | 0.037 | 0.201 | 0.098 | 0 | 0.008 | -0.008 | -0.013 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | -0.1 | 0.01 | 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 |
Kasstroom uit Investeringsactiviteiten
| -2.175 | -1.278 | -1.405 | -1.958 | -1.748 | -0.526 | -1.717 | -1.995 | -9.681 | -4.28 | -1.125 | -0.848 | -0.89 | -0.841 | -4.914 | -0.997 | -0.635 | -1.48 | -1.029 | -1.61 | -1.238 | -5.852 | -3.49 | -4.941 | -0.434 | -7.454 | -6.29 | -0.003 | -1.428 | -0.116 | -13.401 | 0 | 0.001 | -0.001 | -0.002 | 0 | 0.058 | -0.006 | -0.005 | -0.048 | -0.047 | -0.01 | -0.003 | -0.005 | 0.024 | 0 | 0 | -0.024 | -0.059 | -0.001 | -0.005 | 0 | -0.021 | 0 | 0 | -0.002 | -0.003 | -0.004 | -0.005 | -0.006 | -0.017 | -0.009 | 0 | 0 | -0.001 | -0.033 | -0.009 | -0.01 | -0.012 | -0.004 | -0.027 | -0.053 | -0.02 | -0.047 | 0.027 | 0.035 | 0.006 | -0 | 0.009 | 0.022 | 0.011 | 0.02 | 0.017 | 0.022 | 0.042 | 0.082 | 0.037 | 0.201 | 0.132 | -0.01 | -0.047 | -0.076 | 0.005 | -0.052 | -0.016 | -0.079 | -0.034 | -0.133 | 0 | -0.6 | -0.18 | -0.02 | 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 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -9 | -9 | -19.5 | -20 | -4 | -2 | -1 | -8 | -4 | -9 | -5 | -8 | -20 | -11 | -11.5 | -20 | -19 | -9.13 | -7.8 | -2 | -3 | -7.2 | -61.664 | -10.571 | -25.429 | -13.862 | -26.61 | -0.178 | -0.43 | -13.534 | -7.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.063 | 0 | 0.063 | 0 | 0.059 | 0 | 0.059 | 0 | 0.061 | 0 | 0.059 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.244 | -0.1 | -0.83 | -0.314 | 0.125 | -0.059 | -0.066 | 0 | 0.063 | -0.063 | -0.142 | 0 | -0.224 | -0.283 | -0.346 | 0 | -0.148 | -0.116 | -0.309 | 0 | -0.369 | 0 | -0.359 | 0 | -0.404 | 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 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
| -8.142 | -4.071 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.619 | 0 | 0 | 0 | -1.403 | 0 | 0 | -1.04 | -1.04 | 0 | 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | -1.407 | 0 | -0 | 0 | -2.813 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0 | 0 | -0.281 | -0.281 | 0 | 0 | -0.281 | -0.281 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.514 | 4.071 | 16.5 | 19 | 0.059 | 0 | 0.059 | 8 | -0.105 | 0 | 0.059 | 8 | 16.048 | 12 | 13.175 | 12 | 16.916 | 4 | 1.717 | 0 | 2 | 9.372 | 77.443 | 21.921 | 13.241 | 23.55 | 32.528 | 0.603 | -0.004 | 13.333 | 10.815 | 0 | -1.407 | 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | -2.813 | 0 | 0 | 0 | 0 | 0 | -4.22 | 0 | -0 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | 0 | -0.281 | 0.281 | 0.281 | -0 | -0.281 | 0.281 | 0.009 | 0 | -0.281 | 0 | 0 | 0 | -0.421 | 0 | 0 | 0 | -0.333 | 0 | -0.56 | -0.08 | -0.08 | -0.08 | -0.08 | -0.084 | -1.04 | 0.843 | -0.12 | -0.815 | 0.346 | 0.109 | -0.12 | -0.11 | -0.1 | -0.1 | -0.32 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.3 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -8.947 | -9.1 | -7.838 | -1.314 | -3.941 | 1.941 | 0.993 | 8 | 3.895 | 8.937 | -5.083 | 8 | -4.176 | 0.717 | 1.675 | -8 | -2.232 | -5.246 | -6.083 | -2 | -1.347 | 2.172 | 15.779 | 11.35 | -12.592 | 9.688 | 5.918 | 0.425 | -0.434 | -1.241 | 10.815 | 0 | -1.407 | 0 | -1.407 | 0 | -1.407 | 0 | -1.407 | 0 | -0 | 0 | -2.813 | 0 | 0 | 0 | -4.22 | 0 | -0 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | 0 | -0.281 | -0.281 | -0.281 | -0 | -0.281 | -0.281 | -0.272 | 0 | -0.281 | 0 | -0.246 | 0 | -0.421 | 0.01 | 0 | 0 | -0.333 | 0 | -0.56 | -0.08 | -0.08 | -0.08 | -0.08 | -0.086 | -1.04 | 0.843 | -0.12 | -0.815 | 0.346 | 0.12 | -0.105 | -0.11 | -0.1 | -0.1 | -0.27 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.3 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0 | 0 | 0.281 | -0.281 | 0 | 0 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0.01 | 0 | 0 | 0 | 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 Kasstroomverandering
| 1.254 | -0.96 | 0.075 | -1.732 | 1.899 | -0.361 | 0.609 | -0.2 | -1.63 | -0.4 | 3.231 | -3.284 | 3.138 | -2.059 | -0.133 | -4.678 | 5.872 | -2.007 | 0.663 | 0.223 | -1.692 | -3.443 | 8.296 | 0.547 | -0.191 | 0.336 | 0.771 | -0.313 | -2.885 | 0.77 | 1.386 | -2.485 | 0.986 | -1.64 | -3.71 | 4.397 | -0.164 | -1.308 | 0.88 | -4.724 | 4.29 | -1.542 | -1.887 | 2.419 | -0.288 | 0.457 | -4.623 | 3.87 | -0.301 | 0.163 | -0.125 | -0.116 | -0.496 | 0.404 | 0.058 | 0.879 | 0.342 | -0.129 | 0.026 | 0.361 | 0.186 | 0.065 | 0.955 | 0.366 | -0.259 | 0.569 | 0.526 | -1.242 | 0.865 | 0.357 | 0.24 | -0.272 | 0.921 | -0.363 | -0.039 | 1.006 | -0.389 | 1.106 | -0.933 | 0.056 | 0.428 | -0.13 | -0.122 | -0.049 | 0.303 | -0.086 | 0.097 | 0.036 | 0.718 | 0.254 | 0.115 | -0.199 | 0.053 | 0.046 | -0.202 | -0.503 | 0.365 | 0.217 | -0.2 | -0.4 | 0.34 | -0.18 | 0.3 | 0 | 0.177 | -0.2 | -0.2 | -0.1 | 0.001 | 0.3 | -0.1 | 0 | 0.067 | 0.2 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.2 | -0.2 |
Kaspositie aan het Einde van de Periode
| 4.558 | 3.304 | 4.264 | 4.189 | 5.921 | 4.022 | 4.383 | 3.774 | 3.974 | 5.604 | 6.004 | 2.773 | 6.057 | 2.919 | 4.978 | 5.111 | 9.789 | 3.917 | 5.924 | 5.261 | 5.038 | 6.73 | 10.173 | 1.877 | 1.33 | 1.521 | 1.185 | 0.414 | 0.727 | 3.612 | 2.842 | 1.456 | 3.942 | 2.955 | 4.596 | 8.306 | 3.909 | 4.073 | 5.381 | 4.5 | 9.224 | 4.934 | 6.476 | 8.363 | 5.944 | 6.232 | 5.775 | 10.398 | 6.528 | 6.829 | 6.666 | 6.791 | 6.907 | 7.403 | 6.999 | 6.94 | 6.061 | 5.719 | 5.848 | 5.822 | 5.461 | 5.275 | 5.21 | 4.255 | 3.89 | 4.149 | 3.58 | 3.054 | 4.296 | 3.431 | 3.075 | 2.835 | 3.107 | 2.186 | 2.549 | 2.588 | 1.582 | 1.971 | 0.865 | 1.798 | 1.742 | 1.314 | 1.444 | 1.565 | 1.614 | 1.311 | 1.397 | 1.3 | 1.264 | 0.546 | 0.292 | 0.177 | 0.376 | 0.323 | 0.277 | 0.479 | 0.983 | 0.617 | 0.4 | 0.6 | 0.94 | 0.62 | 0.3 | 0.5 | 0.177 | -0.2 | -0.2 | 0.4 | 0.001 | 0.3 | -0.1 | 0.4 | 0.067 | 0.2 | 0.3 | 0.2 | 0 | 0 | -0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.3 | 0 | -0.1 | 0.2 | 0.3 |