Eiffage SA
EPA:FGR.PA
85.22 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 382 | 621 | 392 | 542 | 354 | 517 | 260 | 383 | -8 | 435 | 290 | 412 | 217 | 375 | 173 | 342 | 133 | 233 | 79 | 206 | 69 | 199 | 58 | 64.25 | 64.25 | 64.25 | 64.25 | 65.75 | 65.75 | 65.75 | 65.75 | 81.5 | 81.5 | 81.5 | 81.5 | 67.25 | 67.25 | 67.25 | 67.25 | 92 | 92 | 92 | 92 | 272.5 | 272.5 | 272.5 | 272.5 | 107.75 | 107.75 | 107.75 | 107.75 | 75.25 | 75.25 | 75.25 | 75.25 | 80.5 | 80.5 | 80.5 | 80.5 | 69.25 | 69.25 | 69.25 | 69.25 | 65.25 | 65.25 | 65.25 | 65.25 | 64.75 | 64.75 | 64.75 | 64.75 | 52 | 52 | 52 | 52 | 43.5 | 43.5 | 43.5 | 43.5 | 40.5 | 40.5 | 40.5 | 40.5 |
| Afschrijvingen & Amortisatie
| 705 | 748 | 664 | 646 | 624 | 645 | 613 | 626 | 569 | 536 | 505 | 492 | 372 | 386 | 368 | 379 | 358 | 323 | 428 | 433 | 425 | 427 | 418 | 178.75 | 178.75 | 178.75 | 178.75 | 191.75 | 191.75 | 191.75 | 191.75 | 182 | 182 | 182 | 182 | 191.25 | 191.25 | 191.25 | 191.25 | 187 | 187 | 187 | 187 | 186.5 | 186.5 | 186.5 | 186.5 | 152 | 152 | 152 | 152 | 31.75 | 31.75 | 31.75 | 31.75 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -88 | 0 | -48 | 0 | -58 | 0 | -72 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | -10.5 | -10.5 | -10.5 | 0 | 0 | 0 | 0 | 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 | 21 | 0 | 20 | 0 | 19 | 0 | 21 | 0 | 20 | 0 | 17 | 0 | 10 | 0 | 8 | 0 | 6 | 0 | 5 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 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
| -672 | 576 | -484 | 709 | -486 | 627 | -393 | 627 | -306 | 521 | -518 | 412 | -537 | 333 | -432 | 280 | -375 | 440 | -394 | 489 | -442 | 479 | -639 | 34.5 | 34.5 | 34.5 | 34.5 | 69.75 | 69.75 | 69.75 | 69.75 | -24.5 | -24.5 | -24.5 | -24.5 | -15 | -15 | -15 | -15 | 61 | 61 | 61 | 61 | -41 | -41 | -41 | -41 | -16 | -16 | -16 | -16 | 9.5 | 9.5 | 9.5 | 9.5 | 51.75 | 51.75 | 51.75 | 51.75 | 37.25 | 37.25 | 37.25 | 37.25 | 39.5 | 39.5 | 39.5 | 39.5 | 18.75 | 18.75 | 18.75 | 18.75 | -13.75 | -13.75 | -13.75 | -13.75 | 37.25 | 37.25 | 37.25 | 37.25 | 4.5 | 4.5 | 4.5 | 4.5 |
| Vorderingen
| 0 | -331 | 0 | -494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | -25 | -25 | -25 | -25 | -12.25 | -12.25 | -12.25 | -12.25 | -8.5 | -8.5 | -8.5 | -8.5 | 8 | 8 | 8 | 8 | 17.25 | 17.25 | 17.25 | 17.25 | 11.5 | 11.5 | 11.5 | 11.5 | -4.5 | -4.5 | -4.5 | -4.5 | -11.75 | -11.75 | -11.75 | -11.75 | 0 | 0 | 0 | 0 | 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 | 267 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -672 | 839 | -484 | 709 | -486 | 627 | -393 | 627 | -306 | 521 | -518 | 412 | -537 | 333 | -432 | 280 | -375 | 440 | -394 | 489 | -442 | 479 | -639 | 59.5 | 59.5 | 59.5 | 59.5 | 82 | 82 | 82 | 82 | -16 | -16 | -16 | -16 | -23 | -23 | -23 | -23 | 43.75 | 43.75 | 43.75 | 43.75 | -52.5 | -52.5 | -52.5 | -52.5 | -11.5 | -11.5 | -11.5 | -11.5 | 21.25 | 21.25 | 21.25 | 21.25 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 136 | 634 | 152 | 433 | 1,356 | 1,774 | 1,271 | 1,788 | 987 | 1,567 | 1,020 | 268 | -54 | 256 | -135 | 93 | -51 | 232 | -117 | 93 | -183 | 69 | -245 | -20.25 | -20.25 | -20.25 | -20.25 | 8.75 | 8.75 | 8.75 | 8.75 | -38.5 | -38.5 | -38.5 | -38.5 | -32.75 | -32.75 | -32.75 | -32.75 | -65 | -65 | -65 | -65 | -231.5 | -231.5 | -231.5 | -231.5 | -76.5 | -76.5 | -76.5 | -76.5 | 2.75 | 2.75 | 2.75 | 2.75 | -35 | -35 | -35 | -35 | -1.25 | -1.25 | -1.25 | -1.25 | -4.75 | -4.75 | -4.75 | -4.75 | -9.75 | -9.75 | -9.75 | -9.75 | -0.25 | -0.25 | -0.25 | -0.25 | -5 | -5 | -5 | -5 | -17.25 | -17.25 | -17.25 | -17.25 |
| Kasstroom uit Operationele Activiteiten
| 551 | 2,600 | 724 | 2,350 | 600 | 2,215 | 525 | 2,100 | 104 | 1,937 | 287 | 1,601 | -2 | 1,360 | -26 | 1,102 | 65 | 1,234 | -4 | 1,226 | -131 | 1,178 | -408 | 257.25 | 257.25 | 257.25 | 257.25 | 336 | 336 | 336 | 336 | 200.5 | 200.5 | 200.5 | 200.5 | 210.75 | 210.75 | 210.75 | 210.75 | 275 | 275 | 275 | 275 | 186.5 | 186.5 | 186.5 | 186.5 | 167.25 | 167.25 | 167.25 | 167.25 | 109.5 | 109.5 | 109.5 | 109.5 | 126.25 | 126.25 | 126.25 | 126.25 | 105.25 | 105.25 | 105.25 | 105.25 | 100 | 100 | 100 | 100 | 73.75 | 73.75 | 73.75 | 73.75 | 38 | 38 | 38 | 38 | 75.75 | 75.75 | 75.75 | 75.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -232 | -175 | -268 | -227 | -499 | -564 | -480 | -49 | -401 | -471 | -341 | -187 | -131 | -177 | -127 | -131 | -110 | -141 | -107 | -90 | -70 | -90 | -57 | -123.5 | -123.5 | -123.5 | -123.5 | -133.25 | -133.25 | -133.25 | -133.25 | -232 | -232 | -232 | -232 | -258 | -258 | -258 | -258 | -282 | -282 | -282 | -282 | -223.5 | -223.5 | -223.5 | -223.5 | -119 | -119 | -119 | -119 | -50.5 | -50.5 | -50.5 | -50.5 | -61 | -61 | -61 | -61 | -62.25 | -62.25 | -62.25 | -62.25 | -73.25 | -73.25 | -73.25 | -73.25 | -31.25 | -31.25 | -31.25 | -31.25 | -21.5 | -21.5 | -21.5 | -21.5 | -21.75 | -21.75 | -21.75 | -21.75 | -16 | -16 | -16 | -16 |
| Netto Overnames
| 67 | 115 | -155 | -9 | 54 | -95 | 156 | 115 | -174 | 127 | 36 | -69 | 69 | -1 | 1 | 2 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.75 | -61.75 | -61.75 | -61.75 | 12.75 | 12.75 | 12.75 | 12.75 | 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
| -274 | -268 | -45 | -1,456 | -59 | -118 | -45 | -64 | -44 | -539 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.75 | -122.75 | -52 | -52 | -52 | -52 | -75 | -75 | -75 | -75 | -344.5 | -344.5 | -344.5 | -344.5 | -98 | -98 | -98 | -98 | -162.75 | -162.75 | -162.75 | -162.75 | -84 | -84 | -84 | -84 | -1,189 | -1,189 | -1,189 | -1,189 | -103.75 | -103.75 | -103.75 | -103.75 | -51.5 | -51.5 | -51.5 | -51.5 | -20.25 | -20.25 | -20.25 | -20.25 | -44.25 | -44.25 | -44.25 | -44.25 | -23 | -23 | -23 | -23 | -5.5 | -5.5 | -5.5 | -5.5 | -13.25 | -13.25 | -13.25 | -13.25 | -2 | -2 | -2 | -2 |
| Verkoop/verval van Beleggingen
| 9 | 2 | 2 | 3 | 1 | 6 | 185 | 1 | 0 | 10 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.75 | 1.75 | 1.75 | 1.75 | 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 | -462 | -62 | -1,596 | -324 | -326 | -185 | -316 | 157 | -157 | -194 | -491 | -349 | -17 | -277 | -354 | -265 | -285 | -254 | -295 | 38 | -483 | -349 | 124.5 | 124.5 | 124.5 | 124.5 | 132.5 | 132.5 | 132.5 | 132.5 | 235.75 | 235.75 | 235.75 | 235.75 | 258 | 258 | 258 | 258 | 282 | 282 | 282 | 282 | 233 | 233 | 233 | 233 | 3,710 | 3,710 | 3,710 | 3,710 | 107.75 | 107.75 | 107.75 | 107.75 | 49 | 49 | 49 | 49 | 62.25 | 62.25 | 62.25 | 62.25 | 73.25 | 73.25 | 73.25 | 73.25 | 31.25 | 31.25 | 31.25 | 31.25 | 21.5 | 21.5 | 21.5 | 21.5 | 21.75 | 21.75 | 21.75 | 21.75 | 16 | 16 | 16 | 16 |
| Kasstroom uit Investeringsactiviteiten
| -498 | -637 | -330 | -1,832 | -503 | -771 | -369 | -480 | -462 | -1,030 | -345 | -747 | -411 | -195 | -403 | -483 | -375 | -421 | -360 | -385 | -32 | -573 | -406 | -51 | -51 | -51 | -51 | -75.75 | -75.75 | -75.75 | -75.75 | -340.75 | -340.75 | -340.75 | -340.75 | -98 | -98 | -98 | -98 | -162.75 | -162.75 | -162.75 | -162.75 | -74.5 | -74.5 | -74.5 | -74.5 | 2,402 | 2,402 | 2,402 | 2,402 | -107.75 | -107.75 | -107.75 | -107.75 | -49 | -49 | -49 | -49 | -20.25 | -20.25 | -20.25 | -20.25 | -44.25 | -44.25 | -44.25 | -44.25 | -23 | -23 | -23 | -23 | -5.5 | -5.5 | -5.5 | -5.5 | -13.25 | -13.25 | -13.25 | -13.25 | -2 | -2 | -2 | -2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -429 | -383 | -1,188 | -438 | -68 | -144 | -661 | -68 | -314 | -311 | -325 | 0 | -861 | 0 | -795 | 0 | -88 | 0 | -1,550 | 0 | -700 | -193.5 | -135 | -1,099.25 | -1,099.25 | -1,099.25 | -1,099.25 | -436.75 | -436.75 | -436.75 | -436.75 | -199.75 | -199.75 | -199.75 | -199.75 | -327.25 | -327.25 | -327.25 | -327.25 | -231.25 | -231.25 | -231.25 | -231.25 | -426.5 | -426.5 | -426.5 | -426.5 | -446.75 | -446.75 | -446.75 | -446.75 | -8.25 | -8.25 | -8.25 | -8.25 | -86 | -86 | -86 | -86 | -12.25 | -12.25 | -12.25 | -12.25 | -16.5 | -16.5 | -16.5 | -16.5 | -19.75 | -19.75 | -19.75 | -19.75 | -14.75 | -14.75 | -14.75 | -14.75 | -9.5 | -9.5 | -9.5 | -9.5 | -10.25 | -10.25 | -10.25 | -10.25 |
| Uitgifte van Gewone Aandelen
| 249 | -171 | 213 | 0 | 186 | 0 | 190 | 0 | 119 | 0 | 162 | 0 | 1,667 | 0 | 0 | 0 | 1,216 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 65 | 65 | 65 | 65 | 10.25 | 10.25 | 10.25 | 10.25 | 2.75 | 2.75 | 2.75 | 2.75 | 9.25 | 9.25 | 9.25 | 9.25 | 103.75 | 103.75 | 103.75 | 103.75 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1.5 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -180 | -222 | -112 | -55 | -280 | -308 | -73 | -190 | -52 | 3 | -149 | -95 | -58 | -23 | 0 | -30 | -45 | -109 | 0 | -48 | 0 | -10 | -3 | -1 | -1 | -1 | -1 | -7.25 | -7.25 | -7.25 | -7.25 | 0 | 0 | 0 | 0 | -24 | -24 | -24 | -24 | -33.75 | -33.75 | -33.75 | -33.75 | 7.5 | 7.5 | 7.5 | 7.5 | -2 | -2 | -2 | -2 | -3.25 | -3.25 | -3.25 | -3.25 | -5.75 | -5.75 | -5.75 | -5.75 | 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
| -395 | 0 | -350 | 0 | -296 | 0 | -299 | 0 | -120 | 0 | -234 | 0 | -197 | 0 | -144 | -1 | -141 | 0 | -111 | -1 | -108 | -27.75 | -105 | -30 | -30 | -30 | -30 | -27.5 | -27.5 | -27.5 | -27.5 | -32.25 | -32.25 | -32.25 | -32.25 | -27.75 | -27.75 | -27.75 | -27.75 | -68 | -68 | -68 | -68 | -103 | -103 | -103 | -103 | -64 | -64 | -64 | -64 | -3.75 | -3.75 | -3.75 | -3.75 | -15.5 | -15.5 | -15.5 | -15.5 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -6.25 | -6.25 | -6.25 | -6.25 |
| Overige Financieringsactiviteiten
| -438 | -17 | -263 | 52 | -233 | -160 | -161 | -109 | -210 | -147 | -169 | -60 | 11 | 131 | 168 | 742 | 129 | 527 | 122 | 960 | 96 | 150 | 58 | 1,130.25 | 1,130.25 | 1,130.25 | 1,130.25 | 469.25 | 469.25 | 469.25 | 469.25 | 167 | 167 | 167 | 167 | 368.75 | 368.75 | 368.75 | 368.75 | 330.25 | 330.25 | 330.25 | 330.25 | 512.75 | 512.75 | 512.75 | 512.75 | 409 | 409 | 409 | 409 | 14.25 | 14.25 | 14.25 | 14.25 | 105.25 | 105.25 | 105.25 | 105.25 | 18.5 | 18.5 | 18.5 | 18.5 | 23.75 | 23.75 | 23.75 | 23.75 | 27.25 | 27.25 | 27.25 | 27.25 | 22.25 | 22.25 | 22.25 | 22.25 | 11.25 | 11.25 | 11.25 | 11.25 | 16.5 | 16.5 | 16.5 | 16.5 |
| Kasstroom uit Financieringsactiviteiten
| -1,193 | -239 | -1,913 | -3 | -713 | -764 | -1,181 | -536 | 51 | 50 | -181 | -155 | -1,105 | 108 | -771 | 711 | -145 | 418 | -1,539 | 911 | 688 | 140 | 85 | -1,143.75 | -1,143.75 | -1,143.75 | -1,143.75 | -469.25 | -469.25 | -469.25 | -469.25 | -167 | -167 | -167 | -167 | -368.75 | -368.75 | -368.75 | -368.75 | -330.25 | -330.25 | -330.25 | -330.25 | -21 | -21 | -21 | -21 | 73.75 | 73.75 | 73.75 | 73.75 | -14.25 | -14.25 | -14.25 | -14.25 | -105.25 | -105.25 | -105.25 | -105.25 | -18.5 | -18.5 | -18.5 | -18.5 | -23.75 | -23.75 | -23.75 | -23.75 | -27.25 | -27.25 | -27.25 | -27.25 | -22.25 | -22.25 | -22.25 | -22.25 | -11.25 | -11.25 | -11.25 | -11.25 | -16.5 | -16.5 | -16.5 | -16.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 9 | 4,624 | -2 | 4,725 | 2 | 5,067 | -3 | 4,291 | 2 | 3,574 | 1 | 4,391 | -1 | 4,319 | -4,319 | -4 | -1 | 1 | -4,121 | 1,844 | 2 | -2 | 825.5 | 825.5 | 825.5 | 825.5 | 595.25 | 595.25 | 595.25 | 595.25 | 248.25 | 248.25 | 248.25 | 248.25 | 67.25 | 67.25 | 67.25 | 67.25 | 187.75 | 187.75 | 187.75 | 187.75 | 23.5 | 23.5 | 23.5 | 23.5 | -2,387.25 | -2,387.25 | -2,387.25 | -2,387.25 | 32.25 | 32.25 | 32.25 | 32.25 | -43.25 | -43.25 | -43.25 | -43.25 | -5.5 | -5.5 | -5.5 | -5.5 | 22 | 22 | 22 | 22 | -13.5 | -13.5 | -13.5 | -13.5 | -4.5 | -4.5 | -4.5 | -4.5 | -6.5 | -6.5 | -6.5 | -6.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Netto Kasstroomverandering
| -1,061 | 1,839 | -1,651 | 647 | -487 | 609 | -994 | 1,006 | -234 | 1,085 | 3,335 | 700 | 2,873 | 1,272 | 3,119 | -2,989 | -459 | 1,230 | -1,902 | -2,369 | 2,369 | -637 | 640.75 | -112 | -112 | -112 | -112 | 386.25 | 386.25 | 386.25 | 386.25 | -59 | -59 | -59 | -59 | -188.75 | -188.75 | -188.75 | -188.75 | -30.25 | -30.25 | -30.25 | -30.25 | 114.5 | 114.5 | 114.5 | 114.5 | 255.75 | 255.75 | 255.75 | 255.75 | 19.75 | 19.75 | 19.75 | 19.75 | -71.25 | -71.25 | -71.25 | -71.25 | 61 | 61 | 61 | 61 | 54 | 54 | 54 | 54 | 10 | 10 | 10 | 10 | 5.75 | 5.75 | 5.75 | 5.75 | 44.75 | 44.75 | 44.75 | 44.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Kaspositie aan het Einde van de Periode
| 3,883 | 4,944 | 3,105 | 4,756 | 4,320 | 4,807 | 4,198 | 5,192 | 4,186 | 4,420 | 3,576 | 3,573 | 2,873 | 4,391 | 3,119 | 0 | 2,989 | 3,448 | 2,218 | 0 | 2,369 | 461 | 1,098 | 457.25 | 457.25 | 457.25 | 457.25 | 569.25 | 569.25 | 569.25 | 569.25 | 183 | 183 | 183 | 183 | 242 | 242 | 242 | 242 | 430.75 | 430.75 | 430.75 | 430.75 | 461 | 461 | 461 | 461 | 346.5 | 346.5 | 346.5 | 346.5 | 90.75 | 90.75 | 90.75 | 90.75 | 71 | 71 | 71 | 71 | 155 | 155 | 155 | 155 | 94 | 94 | 94 | 94 | 40 | 40 | 40 | 40 | 30 | 30 | 30 | 30 | 24.25 | 24.25 | 24.25 | 24.25 | -20.5 | -20.5 | -20.5 | -20.5 |