Falabella S.A.
SSE:FALABELLA.SN
2010 (CLP) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 62,322.497 | 114,878.907 | 58,499.798 | 756.541 | 32,540.852 | 2,109.65 | 5,221.661 | -4,736.285 | 34,198.308 | 48,068.222 | 63,511.973 | 57,216.219 | 53,938.153 | 54,350.106 | 75,122.362 | 54,956.2 | 26,515.709 | 2,640.487 | 45,589.819 | 44,492.828 | 58,520.789 | 70,520.317 | 59,758.568 | 21,733.771 | 13,698.226 | 21,917.295 | 20,506.175 | 19,696.581 | 20,469.026 | 19,219.671 | 19,108.818 | 19,982.182 | 22,097.842 | 18,971.918 | 22,310.91 | 23,510.745 | 23,129.665 | 23,151.278 | 20,990.254 | 21,056.438 | 23,394.568 | 18,835.925 | 14,839.593 | 15,512.167 | 15,353.052 | 12,720.431 | 11,996.558 | 146,253.5 | 59,528.885 | 93,174.883 | 82,126.537 | 115,925.876 | 85,417.194 | 117,943.9 | 103,759.196 | 144,884.401 | 91,599.764 | 103,851.068 | 113,319.544 | 56,914.386 | 56,914.386 | 56,914.386 | 56,914.386 | 59,566.753 | 59,566.753 | 59,566.753 | 59,566.753 | 59,190.662 | 59,190.662 | 59,190.662 | 59,190.662 | 49,446.943 | 49,446.943 | 49,446.943 | 49,446.943 | 41,146.547 | 41,146.547 | 41,146.547 | 41,146.547 |
Afschrijvingen & Amortisatie
| 9,052.454 | 9,504.073 | 116,847.483 | 10,197.179 | 10,738.879 | 9,855.329 | 9,573.119 | 9,735.56 | 11,258.909 | 10,991.736 | 10,636.787 | 10,927.093 | 9,567.749 | 9,402.665 | 9,394.3 | 8,180.453 | 9,443.529 | 9,918.458 | 9,963.737 | 9,950.404 | 9,087.652 | 7,115.821 | 8,842.624 | 5,760.151 | 6,113.343 | 3,881.321 | 5,420.484 | 5,116.423 | 5,019.455 | 5,082.463 | 4,544.656 | 4,384.051 | 4,296.736 | 4,104.233 | 4,025.764 | 4,301.605 | 3,765.963 | 3,770.746 | 3,800.039 | 4,449.178 | 4,122.593 | 3,682.707 | 3,235.209 | 3,240.281 | 2,762.071 | 2,686.306 | 3,049.46 | 2,751.907 | 2,623.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051.68 | 2,051.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,259.41 | 16,259.41 | 16,259.41 | 16,259.41 | 14,016.068 | 14,016.068 | 14,016.068 | 14,016.068 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,667.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,417.975 | 209.823 | 308.513 | -95.547 | -1,285.61 | 1,673.784 | 1,526.666 | 180.671 | 1,749.693 | -2,955.119 | 261.419 | 1,420.851 | 342.508 | 1,837.816 | 751.612 | -2,793.041 | 1,266.182 | 2,311.247 | 581.693 | 1,425.18 | 2,144.786 | 1,485.342 | 1,643.702 | 1,651.708 | 1,796.721 | 1,600.676 | 2,469.204 | 1,314.874 | 1,262.407 | 1,301.488 | 1,652.555 | 848.613 | 0 | 2,311.091 | 2,884.732 | 606.37 | 702.877 | 878.734 | 843.395 | 1,061.238 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -282,906.006 | -242,795.871 | -51,126.439 | -328,981.091 | 13,219.876 | 127,197.341 | -18,522.162 | -264,206.37 | -31,996.653 | -270,152.719 | -179,759.685 | -77,239.426 | -76,627.25 | 82,186.016 | -97,779.809 | -234,370.249 | 139,327.171 | 178,995.003 | 425,981.312 | 152,053.475 | -307,907.846 | 159,213.134 | -268,364.85 | 129,153.307 | -5,285.473 | -24,803.313 | -11,511.931 | 3,493.814 | -184,676.988 | -8,961.865 | 56,757.197 | 50,313.839 | -58,081.569 | -94,945.652 | -42,899.894 | 3,278.807 | -13,870.063 | 48,478.742 | -36,306.957 | -21,698.525 | -59,050.533 | -1,549.516 | -25,716.251 | 30,045.18 | 10,227.918 | -190,233.784 | 57,180.307 | 134,805.611 | -48,470.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,772.925 | -30,772.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,103.375 | -51,103.375 | -51,103.375 | -51,103.375 | -45,749.639 | -45,749.639 | -45,749.639 | -45,749.639 |
Vorderingen
| 43,353.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,202.084 | -15,202.084 | -15,202.084 | -15,202.084 | -8,417.198 | -8,417.198 | -8,417.198 | -8,417.198 |
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 |
Overig Werkkapitaal
| -326,259.615 | -242,795.871 | -71,058.832 | -328,981.091 | 13,219.876 | 127,197.341 | -18,522.162 | -264,206.37 | -31,996.653 | -270,152.719 | -153,148.046 | -12,637.233 | -197,803.327 | 38,215.565 | -211,925.498 | -18,041.975 | 146,032.576 | 220,165.729 | 334,475.043 | 157,762.969 | -328,999.255 | 205,519.322 | -355,922.126 | 106,568.971 | -30,486.812 | -58,538.532 | -132,915.155 | -11,308.461 | -188,005.878 | -5,114.04 | 50,322.92 | 50,740.762 | -80,629.072 | -84,713.491 | -65,639.221 | 19,586.276 | -48,510.452 | 58,928.506 | -58,318.6 | -8,863.972 | -59,094.259 | -57,095.593 | 801.819 | 35,520.49 | -154,284.975 | 5,885.683 | 12,842.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,901.291 | -35,901.291 | -35,901.291 | -35,901.291 | -37,332.441 | -37,332.441 | -37,332.441 | -37,332.441 |
Overige Niet-Contante Posten
| 444,974.792 | 203,360.71 | 72,552 | 811,382.008 | 549,683.779 | 297,537.091 | 163,728.862 | 793,665.034 | -30,876.178 | 88,371.469 | -60,526.468 | 274,784.889 | -16,875.033 | 169,651.552 | -67,006.895 | 841,453.693 | 380,717.417 | 253,438.029 | 45,585.271 | 668,279.406 | 162,010.613 | 153,333.468 | 253,597.058 | 296,742.362 | 202,403.434 | 151,774.213 | 136,240.754 | 342,490.674 | 222,935.645 | 217,649.047 | 223,993.93 | 241,734.435 | 129,320.722 | 130,341.079 | 232,155.969 | 233,037.063 | 192,788.061 | 89,616.092 | 157,446.684 | 565,176.596 | 6,570.176 | 107,251.872 | 114,218.904 | 187,095.114 | 25,715.971 | 246,457.446 | 111,213.167 | 324,143.127 | 93,656.337 | -93,174.883 | -82,126.537 | -115,925.876 | -85,417.194 | -117,943.9 | -103,759.196 | -144,884.401 | -91,599.764 | -75,129.823 | -84,598.299 | -56,914.386 | -56,914.386 | -56,914.386 | -56,914.386 | -59,566.753 | -59,566.753 | -59,566.753 | -59,566.753 | -59,190.662 | -59,190.662 | -59,190.662 | -59,190.662 | 17,472.708 | 17,472.708 | 17,472.708 | 17,472.708 | 10,105.674 | 10,105.674 | 10,105.674 | 10,105.674 |
Kasstroom uit Operationele Activiteiten
| 233,443.737 | 84,947.819 | 14,204.315 | 493,354.637 | 606,183.386 | 436,699.411 | 160,001.48 | 534,457.939 | -17,415.614 | -122,721.292 | -166,137.393 | 265,688.775 | -29,996.381 | 315,590.339 | -80,270.042 | 670,220.097 | 556,003.826 | 444,991.977 | 527,120.139 | 874,776.113 | -78,288.792 | 390,182.74 | 53,833.4 | 453,389.591 | 216,929.53 | 152,769.516 | 150,655.482 | 370,797.492 | 63,747.138 | 232,989.316 | 304,404.601 | 316,414.507 | 97,633.731 | 58,471.578 | 215,592.749 | 264,128.22 | 205,813.626 | 165,016.858 | 145,930.02 | 568,983.687 | -24,963.196 | 128,220.988 | 106,577.455 | 235,892.742 | 54,059.012 | 71,630.399 | 183,439.492 | 607,954.145 | 107,338.878 | 93,174.883 | 82,126.537 | 115,925.876 | 85,417.194 | 117,943.9 | 103,759.196 | 144,884.401 | 91,599.764 | 103,851.068 | 113,319.544 | 56,914.386 | 56,914.386 | 56,914.386 | 56,914.386 | 59,566.753 | 59,566.753 | 59,566.753 | 59,566.753 | 59,190.662 | 59,190.662 | 59,190.662 | 59,190.662 | 32,075.687 | 32,075.687 | 32,075.687 | 32,075.687 | 19,518.65 | 19,518.65 | 19,518.65 | 19,518.65 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -26,843.696 | -59,609.64 | -78,937.201 | -83,514.965 | -61,476.9 | -77,520.731 | -65,401.72 | -110,374.294 | -82,612.85 | -92,139.273 | -71,832.756 | -120,239.869 | -97,100.212 | -63,938.521 | -77,245.304 | -89,957.157 | -60,614.542 | -91,135.862 | -121,582.411 | -130,642.747 | -111,962.23 | -123,317.822 | -97,137.02 | -123,839.093 | -114,880.436 | -109,609.975 | -102,449.67 | -139,213.67 | -123,810.991 | -95,921.269 | -94,579.328 | -115,955.999 | -104,476.512 | -90,791.967 | -76,331.958 | -113,627.57 | -112,472.543 | -70,320.458 | -91,209.477 | -127,508.852 | -92,940.9 | -114,155.766 | -85,498.87 | -119,076.176 | -85,585.874 | -72,742.425 | -76,651.408 | -106,272.71 | -89,705.154 | -38,794.583 | -111,390.174 | -72,126.711 | -60,203.982 | -16,268.941 | -59,557.773 | -64,663.35 | -47,373.623 | -39,944.989 | -39,944.989 | -28,329.18 | -28,329.18 | -28,329.18 | -28,329.18 | -112,561.133 | -112,561.133 | -112,561.133 | -112,561.133 | -71,669.444 | -71,669.444 | -71,669.444 | -71,669.444 | -48,578.41 | -48,578.41 | -48,578.41 | -48,578.41 | -18,655.546 | -18,655.546 | -18,655.546 | -18,655.546 |
Netto Overnames
| -3,083.25 | 0 | 11,336.195 | -3,801.75 | -4,884.5 | -3,409.5 | -8,794 | -8,240.75 | -6,303.76 | -6,386 | -10,129.5 | -32,164.777 | -15,206.45 | 707.967 | -13,698.187 | -2,515.741 | -25,088 | -3,551.25 | -12,332.3 | -24,048.504 | -1,545.519 | 0 | 0 | 0 | -87,420.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,571.22 | -290,890.488 | 0 | 0 | -80.367 | -15,069.041 | -8,656.819 | -12,779.856 | -104,439.006 | 1,236.547 | 0 | 0 | 7,584.637 | -5,976.504 | 0 | 0 | 49,260 | 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 | -7,327.95 | -3,801.75 | -4,884.5 | 3,774.97 | -8,794 | -39,898.24 | -6,303.76 | -6,386 | -10,129.5 | 35,260.674 | -161,768.569 | -2,415.535 | -13,698.187 | 0 | 0 | 0 | 0 | 0 | -636.01 | 0 | 0 | 0 | 0 | 0 | 0 | -48,076.984 | 87,123.814 | -16,440.93 | -114,622.365 | -113,215.87 | -5,606.561 | 2,799.569 | -25,479.71 | -63,741.841 | -19,216.907 | -25,335.243 | -50,841.222 | 35,487.844 | 87,000.657 | -118,308.461 | -7,138.974 | -31,354.579 | -7,071.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,029.278 | -10,029.278 | -6,033.683 | -6,033.683 | -6,033.683 | -6,033.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 222,912.623 | -45,816.815 | -72,242.501 | 28,143.935 | 133,070.435 | 39,898.24 | 202,313.559 | -174,266.161 | 211,566.736 | 10,150.855 | 0 | 39,880.127 | 61,929.61 | 0 | 0 | 0 | 0 | 0 | 105,873.574 | -48,925.563 | 199,602.831 | 0 | 13,315.039 | -10,353.327 | 11,503.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,057.642 | -6,923.021 | 0 | 0 | -165,146.717 | -14,482.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 24.156 | 24.156 | 24.156 | 24.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 41,531.347 | 98,373.419 | 21,874.681 | -41,302.187 | 17,559.712 | -6,402.38 | -6,826.438 | -296,837.582 | -35,195.304 | 26,185.019 | 190,095.992 | 861.105 | -265,858.767 | 57,085.704 | 53,416.325 | -43,530.304 | -70,364.064 | 13,523.284 | -41,014.197 | -167,702.036 | -21,127.953 | -51,855.88 | -20,432.325 | 2,820.009 | -114,172.148 | -16,668.589 | -6,461.138 | -59,136.105 | -38,425.072 | -46,502.038 | -28,319.156 | 15,833.852 | -43,558.749 | -10,909.49 | -11,941.448 | 1,450.457 | -55,468.803 | -21,835.788 | -27,267.476 | 21,353.073 | -37,288.616 | -51,253.884 | -44,665.575 | 150,043.035 | 28,712.173 | -112,298.782 | -45,454.342 | -35,885.279 | -52,706.237 | -91,051.586 | 12,747.976 | -29,577.474 | -42,219.839 | -1,336.544 | 5,252.912 | 5,301.02 | -26,258.258 | 131,849.918 | 131,849.918 | 152,522.621 | 152,522.621 | 152,522.621 | 152,522.621 | 185,817.431 | 185,817.431 | 185,817.431 | 185,817.431 | 127,343.924 | 127,343.924 | 127,343.924 | 127,343.924 | 43,147.812 | 43,147.812 | 43,147.812 | 43,147.812 | 14,477.326 | 14,477.326 | 14,477.326 | 14,477.326 |
Kasstroom uit Investeringsactiviteiten
| 11,604.401 | 38,763.779 | 169,858.348 | -178,237.467 | -125,928.689 | -55,413.706 | 43,254.277 | -415,452.626 | 71,897.885 | -252,992.415 | 108,133.736 | -106,132.012 | -378,165.429 | -6,144.85 | -37,527.166 | -136,003.202 | -156,066.606 | -81,163.828 | -174,928.908 | -322,393.287 | -29,398.138 | -224,099.265 | 82,033.486 | -121,019.084 | -215,737.545 | -136,631.891 | -97,407.638 | -246,426.759 | -75,112.249 | -158,864.237 | -237,520.849 | -213,338.017 | -153,641.822 | -98,901.888 | -113,753.116 | -175,918.954 | -187,158.253 | -117,491.489 | -169,318.175 | -83,296.797 | -341,042.368 | -283,718.111 | -137,303.419 | -165,614.804 | -93,496.839 | -193,698.026 | -134,885.606 | -246,596.995 | -141,174.844 | -129,846.169 | -98,642.198 | -94,119.548 | -108,400.325 | -17,605.485 | -54,304.861 | -10,102.33 | -73,631.881 | 81,875.65 | 81,875.65 | 118,159.759 | 118,159.759 | 118,159.759 | 118,159.759 | 73,256.573 | 73,256.573 | 73,256.573 | 73,256.573 | 55,698.636 | 55,698.636 | 55,698.636 | 55,698.636 | -5,430.598 | -5,430.598 | -5,430.598 | -5,430.598 | -4,178.221 | -4,178.221 | -4,178.221 | -4,178.221 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -57,529.369 | -125,239.671 | -29,000.891 | 0 | -39,414.786 | -247,874.877 | -138,701.683 | -968,300.154 | 0 | 0 | 173,763.16 | 32,866.338 | -99,742.958 | -99,745.369 | -148,104.023 | -525,029.807 | -892,334.698 | 304,733.765 | 952,866.597 | -302,585.707 | 81,366.935 | -20,164.242 | -138,163.082 | -536,388.671 | 96,751.007 | 155,938.356 | -24,651.93 | -45,940.574 | 60,981.719 | 118,769.522 | -71,197.348 | 218,947.764 | 60,824.575 | 173,084.283 | -77,345.448 | -749,170.116 | 78,115.986 | -522,624.321 | -940,507.561 | -1,517,407.028 | 394,918.601 | 94,482.029 | -30,382.587 | 204,200.89 | 51,570.888 | 165,627.195 | -45,386.648 | -126,351.209 | -16,714.943 | 130,425.767 | -485.744 | 79,497.022 | -48,551.667 | 149,231.617 | -17,464.219 | -153,870.281 | 74,829.62 | 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
| 308,426.689 | 0 | 3,607.77 | -8,580.459 | 0 | 6,415.748 | 3,918.213 | 0 | 5,288.5 | 13,987.75 | 2,611.7 | -5,400.441 | 777.56 | 10,856.781 | 1,846.381 | 0 | 0 | 1,001.928 | 2,975.42 | 13,640.039 | -327.043 | 1,723.859 | 332.768 | 391,564.212 | 298.682 | -2,975.382 | 8,321.805 | 7,268.848 | 8,974.752 | 1,610 | 0 | 3,667.994 | 0 | 7,413.799 | 0 | 14.706 | 3,816.562 | 0 | 0 | 14,605.626 | 2,620.925 | 17,534.314 | 18,619.077 | 1,126.215 | 6,752.677 | 8,537.647 | 5,583.893 | 1,129.795 | 8,021.772 | 15,182.711 | 27,554.67 | 2,827.703 | 297.318 | 2,737.786 | 180.271 | -6,191.028 | 10,384.202 | 3,779.848 | 3,779.848 | 0 | 0 | 0 | 0 | 4,647.113 | 4,647.113 | 4,647.113 | 4,647.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,753.502 | 0 | 0 | 0 | -21,887.95 | 0 | 0 | 0 | -3,304.83 | 0 | 0 | 0 | -3,977.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,881.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,456.667 | -10,036.616 | -2,874.41 | -861.606 | -1,400.901 | 0 | -1,628.448 | -1,866.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -554.844 | -33,161.768 | -2,968.065 | -965.721 | -404.299 | -7,432.524 | -230.01 | -68,029.514 | -241.394 | -182,273.319 | -5,414.083 | -2,068.871 | -72,082.007 | -18,912.603 | 0 | -1,009.24 | -13,605.674 | -48,428.383 | -44,987.392 | -9,710.388 | -3,423.252 | -130,794.369 | -68,613.858 | -4,636.595 | -0.001 | -149,482.913 | -23.137 | -65,532.994 | -1.91 | -147,924.724 | -1,601.76 | -67,131.091 | 0 | -146,738.493 | -1,643.788 | -67,236.439 | -761.22 | -129,399.926 | 0 | -61,820.57 | -11,734.942 | -104,883.558 | -590.095 | -81,695.466 | -6,700.791 | -81,038.744 | -1,751.003 | -94,719.146 | -14,053.248 | -111,823.617 | -1,079.392 | -84,233.682 | 0 | -158,763.285 | -23.72 | -0.83 | -425.779 | -22,540.224 | -22,540.224 | -19,536.22 | -19,536.22 | -19,536.22 | -19,536.22 | -17,382.04 | -17,382.04 | -17,382.04 | -17,382.04 | -32,746.427 | -32,746.427 | -32,746.427 | -32,746.427 | -18,226.677 | -18,226.677 | -18,226.677 | -18,226.677 | -14,891.954 | -14,891.954 | -14,891.954 | -14,891.954 |
Overige Financieringsactiviteiten
| -55,829.492 | 26,501.048 | -3,145.919 | -39,445.056 | -47,962.137 | -230,516.433 | -62,572.974 | 603,767.449 | 237,546.699 | 388,829.823 | -30,689.471 | -2,684.699 | -48,406.148 | -7,923.023 | 96,861.472 | -30,609.83 | 472,151.944 | -61,156.817 | -39,238.006 | 32,716.735 | -43,371.622 | -18,979.432 | -7,890.754 | -67,677.756 | -18,464.116 | -19,398.236 | -29,893.597 | -30,778.035 | -72,671.993 | -42,900.928 | -38,594.91 | -147,787.348 | -63,096.305 | -61,641.446 | -43,388.941 | 800,735.566 | -63,429.728 | 565,390.821 | 827,842.606 | 1,263,746.416 | -14,984.716 | -25,094.719 | -20,728.537 | -27,858.205 | -85,940.578 | -79,499.836 | 44,848.683 | -9,103.287 | 18,841.749 | -50,204.903 | -3,311.567 | 72,209.099 | 42,157.808 | -8,835.936 | 13,889.758 | 112,684.986 | -65,991.757 | 104,415.874 | 104,415.874 | 137,695.978 | 137,695.978 | 137,695.978 | 137,695.978 | 90,638.613 | 90,638.613 | 90,638.613 | 90,638.613 | 88,445.063 | 88,445.063 | 88,445.063 | 88,445.063 | -407,996.553 | -407,996.553 | -407,996.553 | -407,996.553 | -276,045.992 | -276,045.992 | -276,045.992 | -276,045.992 |
Kasstroom uit Financieringsactiviteiten
| 194,512.984 | -131,900.391 | -31,507.105 | -48,991.236 | -87,781.222 | -479,408.086 | -197,586.454 | -515,570.772 | 237,305.305 | 206,556.504 | 140,271.306 | 22,712.327 | -219,453.553 | -115,724.214 | -49,396.17 | -555,666.741 | -433,788.428 | 196,150.493 | 871,616.619 | -243,972.796 | 61,153.688 | -183,419.327 | -247,677.935 | -199,934.548 | 71,584.191 | -40,039.101 | -49,855.321 | -134,982.755 | -2,717.432 | -70,446.13 | -111,394.018 | 7,697.319 | -2,271.73 | -44,338.524 | -132,414.793 | -18,530.693 | 16,879.994 | 41,365.599 | -112,664.955 | -302,504.004 | 368,952.884 | -48,948.852 | -2,095.224 | 95,773.434 | -34,317.805 | 47,879.552 | 4,171.663 | -229,043.847 | 11,845.174 | 58,740.81 | 7,829.498 | 70,300.142 | -39,585.151 | -115,150.874 | -3,417.91 | -47,377.153 | 18,796.286 | 81,875.65 | 81,875.65 | 118,159.759 | 118,159.759 | 118,159.759 | 118,159.759 | 73,256.573 | 73,256.573 | 73,256.573 | 73,256.573 | 55,698.636 | 55,698.636 | 55,698.636 | 55,698.636 | -426,223.23 | -426,223.23 | -426,223.23 | -426,223.23 | -290,937.946 | -290,937.946 | -290,937.946 | -290,937.946 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -31,891.329 | -52,115.03 | 61,839.459 | -1,165.631 | 34,467.638 | 15,920.467 | -36,065.595 | -69,101.29 | -5,127.577 | 47,845.886 | 5,748.413 | 17,984.829 | 20,258.796 | -10,161.417 | -8,613.6 | -43,546.837 | -42,034.977 | -28,241.667 | 9,931.996 | 11,046.855 | 5,042.019 | 742.147 | -1,190.722 | 2,571.762 | -171.706 | 8,683.069 | -1,333.295 | -10,404.724 | -9,421.911 | -3,130.468 | 7,448.909 | -2,870.568 | -7,578.931 | 543.127 | -12,310.035 | -20,561.293 | 12,892.736 | 2,565.052 | -2,015.302 | -10,110.868 | 9,904.341 | 3,276.396 | 10,503.309 | 3,242.769 | 1,222.617 | 9,099.75 | -5,014.346 | 3,563.181 | -5,781.744 | 3,991.844 | -5,821.112 | 2,337.299 | 10,280.335 | -2,614.602 | 3,240.988 | 46,476.441 | -6,629.344 | -256,062.427 | -265,530.902 | -273,486.07 | -273,486.07 | -273,486.07 | -273,486.07 | -203,061.295 | -203,061.295 | -203,061.295 | -203,061.295 | -175,586.784 | -175,586.784 | -175,586.784 | -175,586.784 | 408,179.592 | 408,179.592 | 408,179.592 | 408,179.592 | 250,289.342 | 250,289.342 | 250,289.342 | 250,289.342 |
Netto Kasstroomverandering
| 407,669.793 | -60,303.823 | -68,022.321 | 264,960.303 | 426,941.113 | -82,201.914 | -30,396.292 | -465,666.749 | 286,659.999 | -121,311.317 | 88,016.062 | 200,253.919 | -607,356.567 | 183,559.858 | -175,806.978 | -64,996.683 | -75,886.185 | 531,736.975 | 1,233,739.846 | 319,456.885 | -41,491.223 | -16,593.705 | -113,001.771 | 135,007.721 | 72,604.47 | -15,218.407 | 2,059.228 | -21,016.746 | -23,504.454 | 548.481 | -37,061.357 | 107,903.241 | -65,858.752 | -84,225.707 | -42,885.195 | 49,117.28 | 48,428.103 | 91,456.02 | -138,068.412 | 173,072.018 | 12,851.661 | -201,169.579 | -22,317.879 | 168,307.811 | -72,533.015 | -65,088.324 | 47,711.203 | 133,371.886 | -27,772.536 | -13,853.115 | 67,118.133 | 94,844.918 | -52,941.094 | 37,088.035 | 67,895.492 | 75,137.658 | -45,454.648 | 11,539.942 | 11,539.942 | 19,747.833 | 19,747.833 | 19,747.833 | 19,747.833 | 3,018.605 | 3,018.605 | 3,018.605 | 3,018.605 | -4,998.85 | -4,998.85 | -4,998.85 | -4,998.85 | 8,601.451 | 8,601.451 | 8,601.451 | 8,601.451 | -25,308.175 | -25,308.175 | -25,308.175 | -25,308.175 |
Kaspositie aan het Einde van de Periode
| 2,991,788.24 | 2,584,118.447 | 1,746,581.181 | 2,430,027.253 | 2,165,066.95 | 1,738,125.837 | 1,820,327.751 | 1,850,724.043 | 2,316,390.792 | 2,029,730.793 | 2,151,042.11 | 2,063,026.048 | 1,862,772.129 | 2,470,128.696 | 2,286,568.838 | 2,462,375.816 | 2,527,372.499 | 2,603,258.684 | 2,071,521.709 | 837,781.863 | 518,324.978 | 559,816.201 | 576,409.906 | 689,411.677 | 554,403.956 | 481,799.486 | 497,017.893 | 494,958.665 | 515,975.411 | 539,479.865 | 538,931.384 | 575,992.741 | 468,089.5 | 533,948.252 | 618,173.959 | 661,059.154 | 611,941.874 | 563,513.771 | 472,057.751 | 610,126.163 | 437,054.145 | 424,202.484 | 625,372.063 | 647,689.942 | 479,382.131 | 551,915.146 | 617,003.47 | 569,292.268 | 435,920.382 | 463,692.918 | 477,546.033 | 410,427.9 | 315,582.982 | 368,524.076 | 331,436.041 | 326,617.905 | 251,480.247 | 81,654.476 | 81,654.476 | 38,871.006 | 38,871.006 | 38,871.006 | 38,871.006 | 22,309.249 | 22,309.249 | 22,309.249 | 22,309.249 | 19,632.751 | 19,632.751 | 19,632.751 | 19,632.751 | 22,918.223 | 22,918.223 | 22,918.223 | 22,918.223 | 14,316.772 | 14,316.772 | 14,316.772 | 14,316.772 |