First Business Financial Services, Inc.
NASDAQ:FBIZ
44.96 (USD) • At close January 14, 2025
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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.298 | 10.456 | 8.848 | 9.77 | 28.596 | 8.337 | 8.979 | 10.156 | 10.826 | 11.204 | 8.672 | 8.59 | 9.199 | 8.235 | 9.731 | 6.084 | 4.293 | 3.323 | 3.278 | 5.768 | 5.084 | 6.573 | 5.899 | 4.064 | 5.301 | 3.289 | 3.649 | 4.038 | 2.584 | 1.886 | 3.397 | 4.106 | 2.541 | 3.715 | 4.547 | 4.083 | 4.381 | 3.858 | 4.192 | 3.744 | 3.553 | 3.505 | 3.337 | 3.76 | 3.609 | 3.133 | 3.244 | 2.529 | 2.622 | 1.565 | 2.21 | 2.385 | 2.178 | 2.513 | 1.349 | 0.598 | 0.969 | -1.525 | 0.899 | -0.378 | 1.353 | 0.259 | -0.193 | 0.114 | 1.173 | 1.067 | 0.77 | 0.914 | 0.885 | 0.858 | 0.599 | 0.945 | 0.866 | 1.079 | 0.857 | 1.092 | 1.018 | 0.76 | 1.24 | 1.089 | 0.786 |
| Afschrijvingen & Amortisatie
| 0.953 | 0.979 | 0.791 | 0.798 | 0 | 0.96 | 0.912 | 0.978 | 1.063 | 0.963 | 1.062 | 0.858 | 0.851 | 0.889 | 0.956 | 0.956 | 0.872 | 0.831 | 0.806 | 0.797 | 0.815 | 0.786 | 0.651 | 0.378 | 0.372 | 0.365 | 0.362 | 0.414 | 0.417 | 0.347 | 0.384 | 0.112 | 0.547 | 0.501 | 0.355 | 0.289 | 0.225 | 0.056 | -0.66 | 0.546 | 0.454 | 0.437 | 0.433 | 0.464 | 0.535 | 0.632 | 0.691 | 0.739 | 0.764 | 0.77 | 0.781 | 0.766 | 0.621 | 0.554 | 0.463 | 0.491 | 0.433 | 0.351 | 0.318 | 0.282 | 0.241 | 0.177 | 0.147 | 0.147 | 0.131 | 0.129 | 0.131 | 0.121 | 0.115 | 0.119 | 0.12 | 0.143 | 0.113 | 0.175 | 0.171 | 0.208 | 0.338 | 0.008 | 0.463 | 0.188 | 0.171 |
| Uitgestelde Inkomstenbelasting
| -0.198 | -1.703 | 2.268 | 2.853 | 0 | 0.198 | 0.312 | 0.931 | -0.011 | -0.486 | -1.209 | 0.005 | 2.577 | -0.117 | -1.242 | 0.009 | -2.158 | -0.107 | -0.026 | -2.608 | 1.144 | -0.095 | -1.15 | -0.814 | 0.161 | 4.124 | -3.903 | 3.14 | -1.454 | -0.074 | -0.075 | -1.099 | 0.25 | -0.161 | -0.098 | 0.839 | -0.171 | -0.158 | 0.648 | 1.106 | -0.16 | 0.514 | -0.071 | 1.876 | -0.257 | 0.919 | -0.11 | -1.649 | -0.894 | 0.682 | -0.045 | 0.831 | 0.073 | 1.096 | -0.045 | -0.296 | -0.408 | -0.665 | -1.052 | 0.016 | -0.114 | -0.206 | -0.266 | 0.166 | -0.283 | -0.107 | -0.222 | 0.39 | -0.042 | -0.171 | -0.569 | -1.112 | 0.456 | -0.493 | 0.313 | -2.004 | 0.003 | 1.193 | -0.187 | 1.346 | 0.001 |
| Aandelen Gebaseerde Vergoedingen
| 0.649 | 0.624 | 0.665 | 0.628 | 0 | 1.072 | 0.634 | 0.679 | 0.651 | 0.645 | 0.609 | 0.797 | 0.578 | 0.607 | 0.531 | 0.439 | 0.499 | 0.516 | 0.417 | 0.448 | 0.39 | 0.41 | 0.318 | 0.254 | 0.244 | 0.22 | 0.286 | 0.267 | 0.267 | 0.268 | 0.276 | 0.136 | 0.293 | 0.269 | 0.296 | 0.346 | 0.268 | 0.215 | 0.234 | 0.269 | 0.229 | 0.196 | 0.193 | 0.196 | 0.173 | 0.146 | 0.145 | 0.145 | 0.135 | 0.134 | 0.134 | 0.14 | 0.132 | 0.152 | 0.155 | 0.137 | 0.125 | 0.125 | 0.136 | 0.162 | 0.153 | 0.156 | 0.172 | 0 | 0 | -0.006 | 0.004 | 0 | 0 | -0.006 | 0 | 0.007 | 0.004 | -10.799 | 0 | -0.003 | -1.113 | -0.016 | 0 | -480.065 | 0 |
| Verandering in Werkkapitaal
| 0.254 | 0.839 | -7.698 | -5.066 | 0 | -2.597 | -4.338 | -5.488 | 1.413 | 6.433 | -7.287 | -0.584 | -1.239 | -0.656 | -2.54 | 2.912 | -1.519 | -4.374 | -5.207 | 4.434 | -0.93 | -8.599 | 3.427 | -0.76 | 2.929 | -6.925 | 6.809 | -6.24 | 3.507 | -0.376 | 0.909 | 3.157 | -4.178 | 0.138 | -2.585 | -0.244 | -1.714 | 2.424 | -1.19 | -2.77 | 0.818 | -0.864 | -1.104 | -0.155 | 1.423 | -1.086 | -1.995 | 0.185 | 0.638 | -0.346 | 0.178 | -0.377 | 2.727 | -2.64 | 0.523 | -3.853 | 3.984 | -1.132 | 2.903 | -9.1 | 1.357 | -1.001 | -0.095 | -3.53 | 1.737 | -0.757 | 1.137 | 0.18 | 1.585 | -0.866 | 0.905 | 1.552 | -1.362 | 10.795 | -1.142 | -0.358 | 0.772 | -4.664 | 2.134 | 480.854 | 0 |
| Vorderingen
| 3.775 | -0.216 | 0.977 | -12.672 | 0 | -3.775 | -5.738 | -7.724 | 13.81 | -13.907 | 0.093 | -1.773 | -3.682 | 3.827 | -4.979 | 41.655 | -1.541 | -10.901 | -40.05 | 9.759 | -7.306 | -11.468 | -6.144 | -3.186 | -0.538 | -3.226 | 2.522 | -1.098 | -0.745 | -0.855 | -0.159 | -0.755 | -2 | -0.449 | -0.657 | 0.074 | -1.299 | 0.586 | -0.394 | -5.052 | -0.172 | 0.038 | -0.262 | 0.248 | 0.901 | 0.591 | 0.973 | -0.147 | 0.249 | 0 | 0 | -0.51 | 0 | 0 | 0 | 0 | 0 | 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 | -1,567.772 | -1,554.737 | -1,628.561 | -1,596.593 | -1,577.252 | -1,546.17 | -1,481.901 | -1,481.467 | -1,416.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.541 | 1.458 | -8.263 | 7.994 | 0 | 1.541 | 1.766 | 3.406 | -12.038 | 20.689 | -7.031 | 1.546 | 2.8 | -4.134 | 2.789 | -38.378 | 0.387 | 6.904 | 35.138 | -5.021 | 6.681 | 3.166 | 9.863 | 2.727 | 3.768 | -3.402 | 4.579 | -4.832 | 4.565 | 0.795 | 1.379 | 4.156 | -1.934 | 0.83 | -1.685 | -0.073 | -0.172 | 2.076 | -0.562 | 2.514 | 1.204 | -0.692 | -0.636 | -0.192 | 0.737 | -1.465 | -2.761 | 1.035 | 0.389 | 0.31 | -1.022 | 0.133 | 1.68 | -1.407 | -0.969 | -5.751 | 0 | 0 | 3.078 | -3.256 | 2.267 | -2.616 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.98 | -0.403 | -0.412 | -0.388 | 0 | -0.363 | -0.366 | -1.17 | -0.359 | -0.349 | -0.349 | -0.357 | -0.357 | -0.349 | -0.35 | -0.365 | -0.365 | -0.377 | -0.295 | -0.304 | -0.305 | -0.297 | -0.292 | -0.301 | -0.301 | -0.297 | -0.292 | -0.31 | -0.313 | -0.316 | -0.311 | 1,567.528 | 1,554.493 | 1,628.318 | 1,596.35 | 1,577.007 | 1,545.927 | 1,481.663 | 1,481.233 | 1,416.231 | -0.214 | -0.21 | -0.206 | -0.211 | -0.215 | -0.212 | -0.207 | -0.703 | 0 | -0.656 | 1.2 | 0 | 1.047 | -1.233 | 1.492 | 1.898 | 3.984 | -1.132 | -0.175 | -5.844 | -0.91 | 1.615 | -0.476 | -3.53 | 1.737 | -0.757 | 1.137 | 0.18 | 1.585 | -0.866 | 0.905 | 1.552 | -1.362 | 10.795 | -1.142 | -0.358 | 0.772 | -4.664 | 2.134 | 480.854 | 0 |
| Overige Niet-Contante Posten
| 1.838 | 1.855 | 3.809 | 4.351 | -28.596 | 4.582 | 3.41 | -0.001 | 0.671 | -4.08 | 0.251 | 1.565 | -2.176 | -0.816 | -0.607 | 10.817 | 2.125 | -0.11 | 1.959 | -0.61 | 2.956 | 1.559 | 1.518 | 2.276 | 0.309 | 1.355 | 1.349 | 1.345 | 5.023 | 2.161 | -0.003 | 2.946 | 1.762 | 1.312 | 7.3 | 5.809 | -1.685 | 1.637 | -0.462 | -2.26 | -0.286 | -0.113 | 0.168 | -1.562 | -0.025 | 0.1 | 0.046 | 1.666 | 0.612 | 2.337 | 0.106 | 1.016 | 0.292 | 1.385 | 1.288 | 2.706 | 1.782 | 3.492 | 1.296 | 3.356 | 1.074 | 1.429 | 2.016 | 4.122 | 0.619 | 0.532 | 0.695 | 0.46 | 1.058 | 0.604 | 0.482 | 1.588 | 0.373 | 0.009 | 0.007 | 0.209 | 1.004 | 1.53 | -3.275 | 2.823 | -2.125 |
| Kasstroom uit Operationele Activiteiten
| 13.794 | 13.05 | 8.683 | 13.334 | 28.596 | 12.552 | 9.909 | 7.255 | 14.613 | 14.679 | 2.098 | 11.231 | 9.79 | 8.142 | 6.829 | 21.217 | 4.112 | 0.079 | 1.227 | 8.229 | 9.459 | 0.634 | 10.663 | 5.398 | 9.316 | 2.428 | 8.552 | 2.964 | 10.344 | 4.212 | 4.888 | 9.358 | 1.215 | 5.774 | 9.815 | 11.122 | 1.304 | 8.032 | 2.762 | 0.635 | 4.608 | 3.675 | 2.956 | 4.579 | 5.458 | 3.844 | 2.021 | 3.615 | 3.877 | 5.142 | 3.364 | 4.761 | 6.023 | 3.06 | 3.733 | -0.217 | 6.885 | 0.646 | 4.5 | -5.662 | 4.064 | 0.814 | 1.781 | 1.019 | 3.377 | 0.858 | 2.515 | 2.065 | 3.601 | 0.538 | 1.537 | 3.123 | 0.45 | 0.766 | 0.206 | -0.856 | 2.022 | -1.189 | 0.375 | 6.235 | -1.167 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.615 | -0.399 | -0.397 | -0.31 | 0 | -0.457 | -0.798 | -1.376 | -1.378 | -0.409 | -0.06 | -0.167 | -0.089 | -0.046 | -0.089 | -0.06 | -0.063 | -0.053 | -0.088 | -0.117 | -0.097 | -0.011 | 0 | -0.249 | -0.109 | -0.314 | -0.297 | -0.3 | -0.307 | -0.272 | -0.363 | -0.065 | -0.119 | -0.287 | -0.113 | -0.291 | -0.078 | -0.301 | -0.119 | -2.905 | -0.126 | -0.046 | -0.113 | -0.081 | -0.044 | -0.17 | -0.236 | 0.148 | -0.414 | -0.067 | -0.228 | -0.137 | -0.032 | -0.176 | -0.066 | -0.04 | -0.019 | -0.014 | -0.058 | -0.006 | -0.017 | -0.014 | -0.151 | -0.062 | -0.166 | -0.041 | -0.227 | -0.537 | -0.063 | -0.112 | -0.144 | -0.088 | -0.047 | -0.058 | -0.09 | -0.182 | -0.118 | -0.052 | -0.039 | -0.108 | -0.105 |
| Netto Overnames
| 0 | 0.03 | 0 | 135.272 | 0 | -135.272 | 0 | 0 | 0 | 0 | 0 | -110.585 | 21.513 | 89.077 | -86.564 | 17.71 | -113.917 | -314.297 | -28.689 | 3.785 | -2.067 | -63.269 | 0 | -21.76 | -3.565 | -31.728 | -64.892 | -36.503 | -11.727 | 21.258 | -32.061 | 6.786 | 0.182 | -6.032 | -23.321 | -58.179 | -27.791 | -54.694 | -14.081 | -250.17 | -33.603 | 0 | 0 | -25.444 | -9.033 | -31.728 | -4.005 | -0.17 | -15.448 | 0.17 | 18.759 | 0.21 | 0 | 0 | -0.21 | -0.3 | 0 | 0 | -0.694 | 0 | 0 | 0 | 0 | 0.062 | 0.166 | 0.041 | 0.227 | 0.537 | 0.063 | 0 | 0 | 0.088 | 0.047 | 0.058 | 0.09 | 0.182 | 0.118 | 0.052 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.566 | -26.99 | -40.127 | -31.441 | 0 | -37.915 | -29.664 | -22.661 | -16.51 | -8.76 | -40.771 | -25.56 | -34.616 | -26.529 | -10.337 | -27.359 | -26.748 | -9.467 | -8.545 | -32.761 | -26.042 | -10.372 | -24.949 | -14.465 | -12.217 | -15.893 | -16.148 | -38.169 | -13.601 | -5.94 | -11.517 | -14.572 | -30.634 | -11.745 | -8.802 | -8.685 | -8.425 | -15.553 | -8.636 | -20.637 | -9.162 | -12.942 | -18.706 | -5.842 | -7.339 | -17.788 | -18.329 | -14.665 | -21.085 | -39.911 | -14.746 | -15.079 | -11.732 | -16.946 | -18.243 | -17.045 | -21.273 | -17.099 | -18.842 | -11.305 | -26.304 | -17.429 | -5.286 | -5.863 | -10.813 | -13.173 | -7.961 | -9.712 | -7.864 | 0 | 0 | -10.809 | -5.035 | -4.986 | -9.95 | -6.928 | -12.952 | 26.837 | -20.582 | -20.013 | -5.064 |
| Verkoop/verval van Beleggingen
| 26.385 | 24.585 | 20.504 | 5.818 | 0 | 12.185 | 5.747 | 9.026 | 12.96 | 14.345 | 11.601 | 11.789 | 10.651 | 31.437 | 18.862 | 23.186 | 18.811 | 13.933 | 12.207 | 21.779 | 24.293 | 10.233 | 7.729 | 14.918 | 12.964 | 8.792 | 7.934 | 40.827 | 17.809 | 16.254 | 10.164 | 15.751 | 13.198 | 14.518 | 9.928 | 11.065 | 12.231 | 12.123 | 11.829 | 10.943 | 10.088 | 12.028 | 13.3 | 10.254 | 14.69 | 21.857 | 15.719 | 15.495 | 13.926 | 13.577 | 13.994 | 12.851 | 10.727 | 9.658 | 10.914 | 14.841 | 10.153 | 7.93 | 9.492 | 8.615 | 23.465 | 8.631 | 7.013 | 5.94 | 7.265 | 7.475 | 7.6 | 5.557 | 6.244 | 5.394 | 4.85 | 6.702 | 6.97 | 5.84 | 4.591 | 7.113 | 5.715 | 5.112 | 4.139 | 1.944 | 4.355 |
| Overige Investeringsactiviteiten
| -67.079 | -74.19 | -62.708 | -85.518 | 0 | -1.37 | -91.631 | -113.223 | -32.677 | -44.519 | -10.855 | -0.985 | 1.1 | 1.49 | -1.364 | 2.075 | -0.786 | -3.725 | -8.632 | 0.337 | -1.595 | -0.085 | -38.288 | -0.017 | 2.405 | -0.645 | -2.98 | 1.047 | -2.268 | 1.967 | -2.651 | -9.716 | 0.02 | 0.606 | 0.109 | -0.025 | 0.433 | -0.093 | -0.315 | -4.279 | 0.232 | -22.303 | -4.348 | 1.141 | 1.077 | -0.314 | 0.699 | -37.45 | -0.267 | -32.046 | 0.619 | 8.268 | -2.811 | 5.729 | 7.791 | -0.909 | -36.01 | 9.016 | -0.008 | 15.886 | -13.247 | 0.652 | -10.16 | -15.169 | -8 | -13.695 | -40.239 | -24.639 | -46.872 | -48.171 | -17.469 | -64.112 | -35.339 | -8.397 | -1.106 | -36.681 | -15.845 | -41.236 | 0 | -3.944 | 3.944 |
| Kasstroom uit Investeringsactiviteiten
| -66.645 | -76.994 | -82.728 | -111.451 | 0 | -162.829 | -116.346 | -128.234 | -37.605 | -39.343 | -40.085 | -125.508 | -1.441 | 95.429 | -79.492 | 15.552 | -122.703 | -313.609 | -33.747 | -6.977 | -5.508 | -63.504 | -55.508 | -21.573 | -0.522 | -39.788 | -76.383 | -33.098 | -10.094 | 33.267 | -36.428 | -1.816 | -17.353 | -2.94 | -22.199 | -56.115 | -23.63 | -58.518 | -11.322 | -267.048 | -32.571 | -23.263 | -9.867 | -19.972 | -0.649 | -28.143 | -6.152 | -36.642 | -23.288 | -58.277 | 18.398 | 6.113 | -3.848 | -1.735 | 0.186 | -3.453 | -47.149 | -0.167 | -10.11 | 13.19 | -16.103 | -8.16 | -8.584 | -15.092 | -11.548 | -19.393 | -40.6 | -28.794 | -48.492 | -42.889 | -12.763 | -68.219 | -33.404 | -7.543 | -6.465 | -36.496 | -23.082 | -9.287 | -16.482 | -22.121 | 3.13 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 21.254 | -53.863 | 50.802 | -32.975 | -6.222 | 28.254 | -114.949 | 36.512 | -176.345 | 182.16 | 0.955 | 9.365 | -26.02 | -28.301 | 29.254 | -64.346 | 18.513 | 52.119 | 93.514 | -13.512 | 34.929 | 28.018 | -28.983 | 17.518 | -83.983 | 56.508 | 101.017 | 40.018 | 61.492 | -15.386 | 62.19 | 29.738 | -3.613 | -1.427 | 0.3 | 0 | 0 | 0 | 0.5 | 10.527 | 15 | 0 | -4 | 0 | 0 | -15 | 14.531 | -27.077 | -2.914 | 0.898 | 1.206 | 0.797 | -0.003 | -0.003 | -2.003 | -0.003 | -16.003 | -0.003 | -0.002 | -0.003 | -0.003 | -0.002 | -37.003 | 4.697 | 15.863 | 19.072 | -16.777 | 5.347 | 30.918 | -4.286 | -42.963 | 30.406 | 9.791 | 10.043 | -7.338 | 0.838 | 5.183 | -32.674 | 18.148 | 18.562 | -4.867 |
| 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 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.223 | 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 | 0.256 | 0.331 | 0.002 |
| Terugkoop van Gewone Aandelen
| -0.012 | -0.666 | -0.579 | -0.016 | -0.023 | -1.072 | -1.86 | -2.623 | -1.532 | -1.363 | -0.608 | -0.762 | -3.748 | -0.642 | -0.326 | -0.036 | -0.17 | -0.019 | -1.447 | -1.868 | -1.671 | -2.231 | -1.478 | -0.255 | -0.267 | -0.007 | -0.004 | -0.023 | -0.293 | -0.005 | -0.002 | -0.013 | -0.452 | 0 | -0.002 | -0.029 | -0.496 | -0.007 | -0.414 | -1.335 | -0.379 | -0.073 | -0.008 | -0.434 | -0.163 | -0.012 | -1.173 | -0.117 | -0.092 | -0.003 | -0.004 | -0.048 | -0.047 | -0.005 | -0.003 | -0.003 | -0.037 | -0.004 | -0.011 | 0 | -0.046 | -0.006 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.297 | -2.295 | -2.306 | -2.11 | -0.218 | -2.108 | -2.125 | -1.884 | -1.893 | -1.924 | -1.67 | -1.522 | -1.547 | -1.556 | -1.541 | -1.413 | -1.415 | -1.414 | -1.41 | -1.291 | -1.297 | -1.316 | -1.312 | -1.231 | -1.232 | -1.227 | -1.226 | -1.139 | -1.132 | -1.134 | -1.133 | -1.044 | -1.046 | -1.044 | -1.042 | -0.957 | -0.951 | -0.954 | -0.954 | -0.911 | -0.828 | -0.829 | -0.828 | -1.104 | -0.548 | -0.549 | -0.274 | -0.186 | -0.184 | -0.184 | -0.184 | -0.184 | -0.181 | -0.182 | -0.182 | -0.177 | -0.178 | -0.177 | -0.179 | -0.177 | -0.178 | -0.178 | -0.178 | -0.178 | -0.176 | -0.176 | -0.163 | -0.169 | -0.163 | -0.15 | -0.162 | -0.149 | -0.15 | -0.148 | -0.148 | -0.146 | 0 | -0.265 | -0.006 | 0 | 0 |
| Overige Financieringsactiviteiten
| 84.798 | 129.808 | -41.342 | 139.813 | 128.187 | 52.039 | 308.662 | 80.691 | 218.243 | -154.328 | 77.803 | 53.682 | -256.387 | 258.031 | 47.241 | 34.207 | 111 | 210.249 | -30.253 | 21.563 | -20.829 | 27.939 | 46.407 | 46.396 | 71.178 | -33.433 | -23.173 | -29.379 | -50.866 | -18.108 | -46.133 | -27.47 | -41.723 | 26.387 | 4.412 | 36.872 | 57.596 | -1.592 | 48.078 | 170.314 | 102.691 | 30.071 | 6.857 | 2.103 | -14.562 | 71.226 | -19.327 | 31.077 | 32.074 | -4.558 | -17.522 | 38.193 | 35.642 | -18.592 | 7.782 | -9.832 | 59.504 | -25.921 | -19.827 | 47.702 | 14.341 | 31.961 | 51.496 | 7.585 | -2.667 | 4.581 | 53.315 | 26.146 | 13.419 | 43.372 | 52.857 | 35.472 | 30.021 | -3.6 | 9.525 | 38.725 | 18.168 | 37.791 | -5.677 | 5.46 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 103.743 | 72.984 | 6.575 | 104.712 | -0.218 | 77.113 | 189.728 | 112.696 | 38.473 | 24.545 | 76.48 | 60.763 | -287.702 | 227.532 | 74.628 | -31.588 | 127.928 | 260.935 | 60.404 | 4.892 | 11.132 | 52.41 | 14.634 | 62.428 | -14.304 | 21.841 | 76.614 | 9.477 | 9.201 | -34.633 | 14.922 | 1.349 | -46.834 | 23.916 | 3.668 | 35.886 | 56.149 | -2.553 | 47.21 | 195.152 | 116.484 | 29.169 | 2.021 | 0.565 | -15.273 | 55.665 | -6.243 | 30.771 | 28.884 | -3.847 | -16.504 | 38.758 | 35.411 | -18.782 | 5.594 | -10.015 | 43.286 | -26.105 | -20.019 | 47.522 | 14.114 | 31.775 | 14.302 | 12.104 | 12.982 | 23.473 | 36.365 | 30.502 | 44.2 | 38.935 | 9.723 | 65.729 | 39.703 | 6.264 | 2.144 | 39.417 | 23.412 | 4.852 | 12.653 | 24.072 | -4.865 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -99.65 | 0 | 99.65 | 0 | 0 | 0 | 0 | 0 | 598.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 50.892 | 9.04 | -67.47 | 6.595 | 28.378 | -73.164 | 83.291 | -8.283 | 15.481 | -0.119 | 38.493 | -53.514 | -279.353 | 331.103 | 1.965 | 5.181 | 9.337 | -52.595 | 27.884 | 6.144 | 15.083 | -10.46 | -30.211 | 46.253 | -5.51 | -15.519 | 8.783 | -20.657 | 9.451 | 2.846 | -16.618 | 8.753 | -62.847 | 26.757 | -8.71 | -9.107 | 33.823 | -53.039 | 38.65 | -71.261 | 88.521 | 9.581 | -4.89 | -14.828 | -10.464 | 31.366 | -10.374 | -2.256 | 9.473 | -56.982 | 5.258 | 49.632 | 37.586 | -17.457 | 9.513 | -13.685 | 3.022 | -25.626 | -25.629 | 55.05 | 2.075 | 24.429 | 7.499 | -1.969 | 4.811 | 4.938 | -1.72 | 3.773 | -0.691 | -3.416 | -1.503 | 0.633 | 6.75 | -0.383 | -4.115 | 2.065 | 2.352 | -5.624 | -3.454 | 8.186 | -2.902 |
| Kaspositie aan het Einde van de Periode
| 131.972 | 81.08 | 72.04 | 139.51 | 28.378 | 112.809 | 185.973 | 102.682 | 110.965 | 95.484 | 95.603 | 57.11 | 110.624 | 389.977 | 58.874 | 56.909 | 51.728 | 42.391 | 94.986 | 67.102 | 60.958 | 45.875 | 56.335 | 86.546 | 40.293 | 45.803 | 61.322 | 52.539 | 73.196 | 63.745 | 60.899 | 77.517 | 68.764 | 131.611 | 104.854 | 113.564 | 122.671 | 88.848 | 141.887 | 103.237 | 174.498 | 85.977 | 76.396 | 81.286 | 96.114 | 106.578 | 75.212 | 85.586 | 87.842 | 78.369 | 135.351 | 130.093 | 80.461 | 42.875 | 60.332 | 50.819 | 64.504 | 61.482 | 87.108 | 112.737 | 57.687 | 55.612 | 31.183 | 23.684 | 25.653 | 20.842 | 15.904 | 17.624 | 13.851 | 14.542 | 17.958 | 19.461 | 18.828 | 12.078 | 12.461 | 16.576 | 14.511 | 8.671 | 14.295 | 17.749 | 9.563 |