EXCO Resources, Inc.
OTC:EXCE
7.25 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.924 | 3.684 | 7.744 | -211.049 | -85.757 | -18.824 | 120.75 | 8.193 | -34.699 | 50.936 | -111.347 | -130.148 | -65.595 | -354.519 | -454.155 | -318.112 | 81.413 | 41.569 | 2.293 | -4.606 | -122.863 | -98.651 | 85.598 | 158.12 | -269.029 | 0 | 0 | 0 | -166.652 | 0 | 0 | 21.941 | 0 | 0 | 564.313 | 115.568 | 241.469 | 433.33 | -71.992 | -1,099.611 | -1,161.389 | -146.329 | -262.914 | -162.839 | -1.995 | 56.462 | 82.886 | -87.697 | -0.966 | 71.745 | 31.023 | 37.152 | -32.167 | -47.64 | 3.526 | 92.245 | 23.561 | -11.09 | 2.756 | -9.066 | 0.451 | -3.309 | 3.718 | 4.349 | 3.966 | 0.804 | -7.803 | 2.066 | -7.662 | -37.468 | 2.821 | 2.962 | 3.881 | 1.803 | 1.296 | 1.474 | 3.7 | 0.6 | 0.4 | -0.2 | -0.111 | 0.1 | -0.3 | -0.2 |
| Afschrijvingen & Amortisatie
| 0.02 | 0.021 | 0.022 | -100.483 | 18.706 | 1.489 | -111.293 | -3.919 | 42.017 | -48.897 | 0.02 | 0.03 | 0.04 | 0.053 | 0.062 | 0.063 | 0.063 | 0.066 | 0.068 | 0.07 | 0.083 | 0.075 | 0.048 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.246 | -440.419 | 14.511 | 93.552 | 0 | 125.39 | 111.692 | 109.623 | 109.155 | 110.209 | 105.709 | 60.679 | 54.621 | 30.665 | 28.615 | 26.554 | -9.349 | 0 | 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 | -0.5 | -0.3 | 0 | -0.2 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -4.518 | -1.367 | 1.028 | 1.027 | 1.028 | 1.027 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.66 | -2.821 | 1.055 | 1.055 | 9.372 | -4.413 | -183.332 | -76.912 | 1.253 | 66.849 | 54.106 | -56.037 | 0.216 | 44.484 | 22.525 | 22.176 | 75.121 | -31.192 | -2.929 | -25.346 | 19.49 | -1.872 | -1.997 | -7.254 | -11.469 | 2.351 | 0.975 | 0.379 | 3.056 | 0.72 | -7.787 | 0 | 0 | -3.53 | 1.549 | 0.77 | -1.073 | 0.93 | 0.666 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.598 | 0.534 | 0.473 | 0.448 | -0.223 | -0.866 | -7.959 | -2.382 | 0.22 | 1.417 | 9.328 | 3.813 | 3.153 | 0.926 | 1.439 | 1.68 | 0.592 | 1.118 | 1.745 | 1.507 | 1.255 | 3.17 | 4.588 | 1.735 | 0.854 | 2.617 | 2.591 | 2.864 | 3.475 | 2.45 | 2.419 | 2.668 | 5.973 | 2.405 | 3.854 | 4.609 | 9.124 | 3.383 | 3.257 | 3.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.207 | 14.084 | -8.659 | 41.375 | 50.654 | 9.801 | 9.684 | 2.297 | -8.506 | -60.351 | 9.818 | 23.708 | -20.791 | -18.572 | 9.171 | 24.021 | -54.176 | 20.157 | -9.92 | 108.932 | 34.067 | -31.995 | 53.585 | -34.99 | 2.621 | 27.382 | 45.355 | 51.579 | -64.551 | -7.811 | -0.372 | -31.239 | -33.329 | -7.224 | 6.443 | -45.389 | -17.796 | 28.884 | -2.179 | -22.186 | 0.08 | 53.557 | 8.315 | -12.086 | -0.821 | 22.379 | -42.358 | -15.339 | 0.476 | -26.688 | 26.177 | 21.261 | -2.754 | -18.378 | 11.915 | -11.592 | 2.617 | 1.782 | 6.474 | 9.211 | 6.192 | -3.648 | 6.963 | -2.828 | -0.862 | 3.466 | 2.129 | 0.599 | -2.819 | 0.288 | -2.513 | 0.919 | -0.298 | -1.329 | 5.656 | 9.12 | -11.838 | 0.7 | -0.4 | 0 | 0.019 | -0.4 | 0 | 0 |
| Vorderingen
| 0.002 | 6.043 | 5.653 | -17.801 | -20.343 | -4.595 | -6.653 | 24.431 | -7.011 | -50.385 | -0.662 | 38.295 | 29.372 | 8.48 | 28.315 | 22.443 | -8.194 | 29.405 | 16.22 | 14.576 | -14.055 | -49.849 | 9.21 | 8.518 | -20.618 | 25.844 | 28.897 | 78.796 | 3.444 | -34.358 | -33.149 | -15.296 | -47.119 | -24.08 | -24.67 | -40.548 | -31.963 | 39.661 | -16.562 | 43.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.9 | -0.1 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0.285 | -0.102 | -0.628 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.14 | -6.992 | 49.91 | 77.285 | 18.729 | 18.986 | -22.906 | -0.986 | -12.777 | 11.095 | -13.284 | -48.935 | -26.424 | -19.108 | 1.352 | -44.508 | -8.69 | -28.08 | 96.873 | 0 | 0 | 44.533 | -41.88 | 22.168 | 0.516 | 13.332 | -29.088 | -68.431 | 29.354 | 33.554 | -13.13 | 8.023 | 17.354 | 0 | 0 | 0 | -9.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.1 | 0 | -0.1 | 0 | 0 |
| Overig Werkkapitaal
| 0.007 | 3.901 | -7.32 | 9.266 | -6.288 | -4.333 | -2.649 | 0.772 | -0.509 | 2.811 | -0.615 | -1.303 | -1.228 | -0.628 | -0.036 | 0.226 | -1.474 | -0.558 | 1.94 | -2.517 | 48.122 | 17.854 | -0.158 | -1.628 | 1.071 | 1.022 | 3.126 | 1.871 | 0.436 | -2.807 | -0.777 | -2.813 | 5.767 | -0.498 | 31.113 | -4.841 | 14.167 | -1.597 | 14.383 | -66.048 | 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 | 0.1 | 0 | 0 | -0.3 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.145 | 21.738 | 21.686 | 221.996 | 39.997 | 26.367 | -95.097 | -3.94 | 45.284 | -42.695 | 110.145 | 130.608 | 90.404 | 390.817 | 495.219 | 348.941 | -24.101 | 27.399 | 73.67 | 94.501 | 214.804 | 179.615 | -15.753 | -81.651 | 365.563 | 104.31 | 87.399 | 90.68 | 300.937 | 132.662 | 146.913 | 85.703 | 91.281 | 98.962 | -484.06 | 16.515 | -140.389 | -339.852 | 191.466 | 1,129.293 | 1,314.886 | 271.578 | 638.963 | 341.724 | 89.939 | -44.727 | -63.768 | 130.945 | 0.418 | -89.986 | -28.546 | -44.263 | 57.631 | 100.357 | 18.878 | -170.586 | -15.447 | 35.911 | 27.382 | 36.175 | 14.261 | 12.87 | 4.218 | 6.665 | 4.771 | 3.851 | 20.911 | 1.773 | 15.388 | 50.355 | 2.769 | 2.087 | 1.84 | 1.235 | 1.024 | 0.312 | -2.982 | 1.3 | 0.8 | 0.7 | 0.265 | 0.3 | 0.3 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 24.46 | 40.04 | 21.244 | 48.252 | 3.304 | 17.506 | 28.405 | 5.196 | 3.326 | -49.665 | 17.944 | 27.981 | 7.171 | 18.652 | 51.674 | 56.53 | 3.728 | 90.243 | 67.788 | 200.334 | 127.263 | 52.139 | 128.018 | 43.214 | 100.009 | 134.309 | 135.345 | 145.123 | 73.209 | 127.301 | 148.96 | 79.073 | 63.925 | 94.143 | 90.55 | 91.303 | 83.748 | 122.924 | 121.607 | 105.326 | 162.949 | 299.783 | 312.724 | 199.51 | 197.531 | 211.172 | 136.575 | 32.551 | 54.765 | 30.22 | 79.794 | 62.88 | 88.482 | 3.147 | 31.39 | -115.279 | 30.221 | 24.731 | 34.615 | 29.066 | 9.435 | 8.264 | 15.874 | 8.565 | 10.931 | 8.841 | 7.45 | 4.438 | 4.907 | 9.645 | 4.626 | 6.738 | 4.35 | 2.639 | 8.642 | 11.666 | -11.12 | 2 | 0.3 | 0.2 | 0.173 | -0.2 | -0.2 | -0.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.861 | -32.028 | -16.422 | -66.856 | -55.493 | -66.733 | -37.084 | -11.857 | -9.97 | -15.492 | -22.477 | -32.486 | -47.882 | -65.108 | -83.712 | -128.496 | -91.843 | -112.956 | -95.937 | -101.83 | -109.287 | -1,022.212 | -59.452 | -106.301 | -124.559 | -103.647 | -137.559 | -171.158 | -245.521 | -294.98 | -490.427 | -706.443 | -153.893 | -186.335 | -577.52 | -124.223 | -275.433 | -121.454 | -77.413 | -189.992 | -263.138 | 168.831 | -307.818 | -602.667 | -2,523.062 | -135.548 | 1,301.591 | -1,489.95 | -91.532 | -130.802 | -178.575 | -33.257 | 137.582 | -95.65 | -22.137 | -33.395 | -75.674 | -81.968 | -34.624 | -27.548 | 17.257 | -15.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.494 | -44.752 | -1.811 | -18.477 | -8.097 | 6.4 | -21.5 | -7.3 | 5.161 | -0.5 | -4.8 | -0.9 |
| Netto Overnames
| 0 | 0 | 0 | 0.015 | 1.885 | -1.945 | -3.83 | -3.723 | 0.72 | -0.027 | 1.403 | 1.001 | 2.069 | 4.796 | 5.831 | -0.075 | -1.845 | 7.359 | -6.991 | -3.549 | 237.242 | 1.52 | 4.607 | 3.565 | -20.905 | 1.656 | -5.35 | 10.543 | 0 | 0 | 3.754 | -5.063 | 0 | 0 | 0 | -10.943 | -0.63 | -4.811 | -62.963 | 0 | 25.889 | 0 | 0 | 0 | 0 | -23.108 | 0 | 0 | -1,094.91 | 0 | -61.776 | -126.489 | 0 | 0 | -0.252 | 443.649 | 0 | 0 | -0.078 | -215.055 | 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 | -0.259 | -0.036 | -0.068 | -1.91 | -2.743 | -10.117 | -0.137 | 0.14 | -3.69 | -10.117 | -0.162 | -43.74 | -31.5 | -24 | -44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 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 | 132.902 | 1.923 | 611.271 | 30.312 | 5.64 | 16.019 | 0.981 | 0 | 0 | 151.767 | 125 | 0 | 0 | 0 | 66.925 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -13.882 | 14.832 | 8.433 | -1.498 | -6.261 | -4.445 | 10.391 | 2.602 | 14.51 | -5.184 | 0.834 | -2.973 | 5.558 | 8.325 | 109.108 | -6.468 | 1.729 | 81.635 | 18.159 | 139.307 | 12.673 | 628.064 | 27.533 | -0.908 | 119.303 | -7.136 | -17.748 | 49.453 | 153.144 | 733.129 | -471.058 | 34.404 | 864.608 | 55.846 | 661.576 | 1,230.424 | 70.494 | 5.477 | 13.807 | -719.81 | -21.471 | -2.202 | 2,155.177 | 102.77 | -1,872.901 | 88.594 | -78.789 | 4.004 | 0.609 | 0 | -488.791 | 37.802 | 3.569 | 3.964 | 28.409 | 10.735 | 6.866 | 7.612 | -44.219 | 3.768 | -11.91 | -11.356 | -24.224 | -7.808 | -35.716 | -9.189 | -44.583 | -13.874 | -52.606 | -23.469 | 0.768 | -0.24 | -0.26 | 0.747 | 25.635 | -6.8 | 1.3 | 7.5 | -13.021 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -35.861 | -32.028 | -30.304 | -52.024 | -45.175 | -70.176 | -47.175 | -20.025 | 1.141 | -12.917 | -6.564 | -36.669 | -44.979 | -63.285 | -72.323 | -120.246 | 15.42 | -112.065 | -101.199 | -23.744 | 146.114 | -881.644 | -42.208 | 525.26 | -119.841 | -105.642 | -33.723 | -167.888 | -263.129 | -249.217 | -343.646 | 146.461 | -668.691 | -183.431 | 263.088 | -123.82 | 385.513 | 1,104.159 | -69.882 | -184.515 | -223.442 | -550.979 | -329.289 | -604.869 | -367.885 | -55.886 | -571.31 | -1,401.356 | -1,265.231 | -126.798 | -239.742 | -159.746 | -351.209 | -57.848 | -18.761 | 414.218 | -47.265 | -71.233 | -27.836 | -234.991 | -26.962 | -11.82 | -11.91 | -11.356 | -24.224 | -7.808 | -35.716 | -9.189 | -44.583 | -13.874 | -52.606 | -23.469 | -1.726 | -44.992 | -2.071 | -17.73 | 17.538 | -0.4 | -20.2 | 0.2 | -7.86 | -0.5 | -4.8 | -0.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -126.401 | 0 | -12.545 | -0.545 | -264.104 | -12.639 | -52.777 | -29.475 | -252.899 | -320.835 | -0.008 | -0.045 | -0.045 | -80 | -2.546 | -491.25 | -391.174 | -245.315 | -132.929 | -21.275 | -623.266 | 0 | 0 | -70 | -23 | -10 | -20 | -77.5 | -300 | -75.4 | -717.82 | -1,597.482 | -24.981 | -986.931 | -1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.247 | -35.643 | -22.653 | -91.094 | -118.469 | -39.051 | -6.1 | -11.888 | -10.711 | -11.916 | -4.994 | 0 | -1 | 0 | -5.651 | -154.447 | -2.386 | -0.353 | -7.361 | -5 | -0.28 | 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 | 0.013 | -0.012 | -0.367 | 272.139 | 0 | 1.67 | 0.02 | 0.022 | 0.571 | 1.1 | 0.295 | 0.002 | 0.287 | 0.713 | 3.751 | 7.312 | 13.248 | 0.685 | 4.885 | 4.206 | 4.961 | 3.752 | 1.201 | 0.447 | 0.312 | 1.536 | 9.402 | 3.527 | -6.74 | 0.947 | 1.411 | 2,000.817 | 0.783 | 0 | 0 | 656.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.117 | 0.53 | 0.13 | 0.012 | 0.023 | 2.299 | 0.172 | 0.003 | 0.06 | 0.15 | 0.075 | 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 | 59.864 | 40 | 500 | 0 | 0 | 957.766 | 0 | 46.757 | 0 | 0 | 0 | 0 | 185 | 141 | 0 | 0 | 670 | 781.496 | 1,312.439 | 39.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.115 | 3.5 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | -0.102 | -0.047 | 0 | -0.015 | -0.456 | -13.538 | -13.545 | -13.521 | -10.977 | -10.758 | -10.74 | -10.739 | -8.618 | -8.608 | -8.469 | -8.663 | -8.565 | -8.567 | -8.559 | -8.547 | -8.522 | -8.498 | -6.376 | -6.364 | 0 | 0 | 0 | 0 | -0.004 | -12.827 | -35 | -35 | -35 | -48.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -1.311 | -1.311 | -1.314 | -1.314 | -1.314 | -1.314 | -1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.623 | 150.967 | -0.991 | 138.3 | -3.34 | 301.894 | 13.706 | 91.33 | -0.558 | 295.556 | 350.481 | 15.284 | 44.909 | 43.073 | 59.65 | 39.99 | 489.939 | -0.005 | -0.095 | 924.573 | -0.019 | 46.511 | -0.03 | -0.002 | -1.623 | 53 | 183.777 | 141.002 | 333.652 | 40 | 668.545 | 768.018 | 1,295.558 | 39.053 | 525.435 | -248.512 | 32.924 | 67.111 | 22.189 | 323.48 | 67.192 | 390.435 | 120.807 | -14.3 | 316.927 | -485.156 | 1,209.814 | 79.822 | 163.973 | -750.996 | 0 | 0 | 0 | 101.206 | 52.83 | 51.252 | 101.36 | 345.869 | 73.431 | -2.617 | 9.399 | 15.103 | 26.884 | 3.453 | 29.695 | 7.915 | 38.404 | 8.636 | 201.231 | 15.9 | 0.31 | 39.309 | -0.153 | 10.69 | -6.839 | -0.1 | 0 | 0 | 0 | 29.3 | 5.4 | 0.5 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -0.623 | 24.566 | -0.991 | 125.755 | -3.885 | 37.79 | 1.067 | 38.553 | -30.033 | 42.657 | 29.544 | 15.237 | 44.909 | 43.058 | -20.793 | 23.894 | -15.223 | -132.561 | -256.387 | 782.556 | -32.014 | -587.472 | -8.077 | -7.51 | -79.797 | 21.339 | 165.499 | 113.148 | 251.344 | -261.235 | 597.871 | 42.385 | -303.415 | 11.914 | -456.535 | -1,302.76 | 34.125 | 67.558 | 22.497 | 312.189 | 41.594 | 358.962 | 79.067 | -61.77 | 318.338 | 1,515.661 | 1,210.597 | 79.822 | 163.973 | -94.665 | -17.535 | 59.296 | 0 | -47.041 | 17.187 | 28.599 | 10.266 | 227.4 | 34.38 | -8.715 | -3.8 | 3.081 | 14.024 | -2.738 | 28.911 | 5.731 | 37.114 | 3.008 | 49.083 | 13.686 | -0.04 | 32.008 | -5.003 | 10.485 | -6.839 | -0.1 | 0 | 0 | -0.016 | 29.3 | 5.4 | 0.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0.785 | -2.87 | -0.161 | 0.154 | 0.088 | 0.107 | 0.006 | 0.082 | -0.549 | -0.145 | 0.047 | 0.009 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.401 | 8.012 | -9.683 | 20.794 | -42.862 | 73.085 | -22.655 | 22.961 | 5.534 | -24.029 | -18.653 | 33.969 | -8.264 | -29.396 | 24.26 | -20.658 | -1.645 | 2.072 | -48.634 | 44.029 | 16.99 | -46.949 | 53.796 | -18.998 | -27.909 | 21.157 | 21.825 | -1.426 | -24.421 | -8.768 | 56.658 | -35.701 | -6.895 | -46.903 | 50.223 | -20.603 | 12.726 | -75.677 | 85.85 | -11.631 | -37.996 | 60.993 | 25.029 | -46.397 | -91.287 | 93.516 | -116.397 | 146.856 | 0.131 | -16.756 | 4.025 | -191.531 | -11.38 | -54.564 | 12.629 | 251.898 | 0.704 | -17.118 | 14.175 | 21.314 | -1.861 | 6.685 | 0.271 | 0.296 | 0.813 | -2.254 | 0.5 | 1.027 | -2.553 | -1.926 | 1.18 | -3.045 | 2.584 | -10.345 | 1.568 | 4.421 | -0.428 | 1.5 | -19.9 | 0.4 | -7.703 | 28.6 | 0.4 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 62.59 | 73.991 | 65.979 | 75.662 | 39.597 | 82.459 | 9.374 | 32.029 | 9.068 | 3.534 | 27.563 | 46.216 | 12.247 | 20.511 | 49.907 | 25.647 | 46.305 | 47.95 | 45.878 | 94.512 | 50.483 | 33.493 | 80.442 | 26.646 | 45.644 | 73.553 | 52.396 | 30.571 | 31.997 | 56.418 | 65.186 | 8.528 | 44.229 | 51.124 | 98.027 | 47.804 | 68.407 | 55.681 | 131.358 | 45.508 | 57.139 | 95.135 | 34.142 | 9.113 | 55.51 | 146.797 | 53.281 | 169.678 | 22.822 | 22.691 | 39.447 | 35.422 | 224.991 | 236.371 | 290.935 | 278.306 | 26.408 | 25.704 | 42.822 | 28.647 | 7.333 | 9.194 | 2.509 | 2.238 | 1.942 | 1.129 | 3.383 | 2.883 | 1.856 | 4.409 | 6.335 | 5.155 | 8.2 | 5.616 | 15.961 | 14.393 | 9.972 | 10.4 | -19.9 | 21.9 | -7.703 | 28.6 | 0.4 | 0 |