Fabrinet
NYSE:FN
213.8 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 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 Q1 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 86.636 | 77.394 | 81.066 | 80.916 | 69.11 | 65.089 | 60.786 | 59.355 | 63.157 | 64.615 | 56.189 | 50.661 | 48.879 | 44.651 | 42.413 | 37.493 | 35.384 | 33.051 | 28.024 | 28.267 | 31.231 | 25.957 | 32.957 | 28.635 | 31.513 | 27.85 | 22.768 | 21.053 | 19.313 | 21.033 | 27.401 | 21.656 | 25.292 | 22.766 | 19.669 | 20.822 | 19.803 | 1.603 | 13.035 | 10.845 | 8.726 | 11.036 | 10.333 | 47.662 | 14.539 | 19.197 | 15.142 | 21.126 | 16.682 | 16.019 | 7.457 | -46.325 | -33.254 | 15.655 | 16.655 | 16.663 | 15.806 | 15.205 | 13.574 | 13.511 | 11.052 | 6.186 | 3.937 | 3.4 | 11.755 | 12.212 | 9.479 | 11.962 |
| Afschrijvingen & Amortisatie
| 11.906 | 11.665 | 12.415 | 12.416 | 12.225 | 11.961 | 11.328 | 10.908 | 10.541 | 11.055 | 9.831 | 9.793 | 9.579 | 9.535 | 9.471 | 9.131 | 9.08 | 8.57 | 7.76 | 7.836 | 7.814 | 7.465 | 7.423 | 7.521 | 7.588 | 7.412 | 7.799 | 7.023 | 6.846 | 7.419 | 6.837 | 6.198 | 5.645 | 5.113 | 4.564 | 4.499 | 4.231 | 4.063 | 3.625 | 3.373 | 3.041 | 2.908 | 2.901 | 2.676 | 2.544 | 2.537 | 2.514 | 2.553 | 2.547 | 2.597 | 2.43 | 2.147 | 2.537 | 2.599 | 2.368 | 2.325 | 2.27 | 2.232 | 2.168 | 2.006 | 1.967 | 2.068 | 2.088 | 2.178 | 2.251 | 2.21 | 1.764 | 1.53 |
| Uitgestelde Inkomstenbelasting
| -0.772 | -2.721 | 0.547 | 0.008 | -0.26 | 1.377 | -3.208 | 1.062 | -1.119 | -0.219 | -0.754 | 1.549 | -0.882 | -0.104 | -3.091 | 0.079 | -0.517 | 0.056 | -0.073 | -0.208 | 0.838 | 0.705 | 0.441 | -0.043 | 0.478 | 0.003 | -2.093 | 0.172 | 0.154 | -0.307 | -0.254 | 0.07 | 0.627 | 0.311 | -0.19 | 0.641 | 0.256 | 0.157 | -1.015 | 0.221 | -0.09 | 0.006 | 0.197 | -0.32 | -0.25 | 0.438 | 0.471 | 0.172 | 1.187 | 0.256 | 0.089 | -0.04 | -2.09 | -0.201 | -0.522 | -0.097 | -0.046 | -0.274 | -0.119 | -0.427 | -0.043 | 0.125 | 0.008 | 0.005 | 0.145 | 0.468 | 0.535 | 0.66 |
| Aandelen Gebaseerde Vergoedingen
| 8.438 | 8.682 | 6.934 | 6.726 | 6.981 | 7.733 | 6.91 | 6.719 | 6.775 | 7.723 | 6.347 | 5.723 | 6.686 | 9.292 | 6.72 | 6.864 | 5.851 | 6.027 | 3.902 | 6.118 | 6.188 | 5.995 | 3.784 | 4.424 | 3.969 | 4.98 | 4.877 | 5.326 | 5.458 | 6.92 | 4.571 | 7.728 | 8.597 | 5.611 | 2.145 | 1.999 | 3.11 | 2.673 | 2.221 | 2.009 | 1.93 | 1.867 | 1.009 | 1.478 | 1.497 | 1.563 | 1.131 | 1.337 | 1.378 | 1.254 | 0.719 | 1.339 | 1.603 | 0.988 | 0.802 | 1.238 | 1.192 | 0.228 | 0.161 | 0.184 | 0.18 | 0.13 | 0.159 | 0.139 | 0.289 | 0.25 | 0.273 | 0.054 |
| Verandering in Werkkapitaal
| 18.386 | -18.386 | -17.198 | 7.024 | -7.08 | 58.588 | -2.98 | -40.644 | -38.476 | -21.958 | -55.947 | -18.317 | -47.965 | -24.81 | -13.454 | -20.159 | -43.481 | -13.003 | 1.707 | 10.518 | 3.741 | -41.228 | -2.276 | -3.806 | -8.722 | -1.811 | 11.42 | 19.259 | 7.064 | -40.637 | -30.712 | 0.341 | -18.539 | -34.418 | -20.693 | -7.568 | -3.049 | -16.112 | -7.535 | -7.794 | 0.458 | -0.631 | -6.301 | 7.17 | 0.269 | -4.955 | -23.861 | 8.791 | -4.306 | -13.758 | -8.568 | 2.789 | -21.319 | -9.983 | -3.56 | -1.994 | -10.477 | -19.506 | -15.1 | -14.734 | -8.076 | 3.755 | 16.182 | 19.58 | 8.971 | -7.388 | 18.064 | -11.92 |
| Vorderingen
| -17.782 | -69.396 | -7.19 | -0.216 | -49.735 | -4.138 | 21.295 | -18.381 | -56.206 | -23.625 | 5.468 | -61.288 | -37.886 | -10.16 | -27.373 | 8.973 | -28.913 | -16.497 | 10.876 | 1.834 | -12.003 | -12.967 | 4.448 | -3.561 | -3.494 | -10.887 | -3.559 | 15.704 | 16.829 | -11.122 | -13.303 | -10.06 | -28.903 | -11.876 | -23.998 | -24.529 | -7.538 | -4.948 | -14.908 | -15.964 | 3.848 | -6.773 | 17.342 | 3.281 | 4.104 | -7.348 | 1.318 | 6.49 | 6.487 | -9.556 | -9.865 | -20.675 | 24.611 | -4.743 | 3.409 | 2.353 | -13.341 | -8.65 | -6.69 | -11.218 | -11.793 | -7.791 | 1.736 | 20.807 | 11.954 | -1.987 | 8.044 | 0.001 |
| Voorraden
| -48.754 | 22.801 | -9.072 | -39.376 | 25.337 | 79.481 | 34.729 | -17.755 | -8.333 | 28.808 | -104.508 | 32.237 | -19.605 | -43.135 | -68.852 | 18.714 | -32.568 | -29.643 | -19.578 | 4.171 | 26.867 | -27.634 | -7.337 | -7.789 | -0.005 | -28.904 | -18.459 | 0.074 | 14.985 | -16.032 | -14.036 | -10.48 | -7.996 | -21.29 | -31.34 | -9.254 | 3.146 | -13.15 | -4.018 | 1.129 | 1.066 | -4.617 | -16.514 | -11.681 | -2.29 | -5.566 | 5.284 | 5.027 | 11.22 | -7.302 | -4.317 | 3.263 | -12.719 | -0.094 | 1.868 | -1.703 | 6.637 | -15.138 | -18.066 | -16.739 | -11.907 | -2.48 | 4.472 | 10.024 | 12.85 | -5.68 | 10.197 | -6.195 |
| Crediteuren
| 105.684 | -17.412 | 11.772 | 55.248 | 17.417 | -24.397 | -53.568 | -0.852 | 25.598 | -29.774 | 38.166 | 11.255 | 16.537 | 27.541 | 70.723 | -19.59 | 11.633 | 33.546 | 9.581 | 7.245 | -17.553 | -5.263 | 1.231 | 8.3 | 0.094 | 29.182 | 26.02 | 11.108 | -22.303 | -11.323 | 5.64 | 21.627 | 7.923 | 3.103 | 25.577 | 31.136 | -3.458 | 3.053 | 12.266 | 4.402 | -3.132 | 6.93 | -6.678 | 13.506 | -2.303 | 13.189 | 2.81 | 0.585 | -18.175 | 5.919 | 10.726 | 18.222 | -28.739 | -6.772 | -4.503 | -3.746 | -7.633 | 5.468 | 8.928 | 12.238 | 16.397 | 11.837 | 10.555 | -8.869 | -13.061 | -1.356 | -0.343 | -3.077 |
| Overig Werkkapitaal
| -20.762 | 45.621 | -12.708 | -8.632 | -0.099 | -50.946 | -5.436 | -3.656 | 0.465 | 2.633 | 4.927 | -0.521 | -7.011 | 0.944 | 12.048 | -28.256 | 6.367 | -0.409 | 0.828 | -2.732 | 6.43 | 4.636 | -0.618 | -0.756 | -5.317 | 8.798 | 7.418 | -7.627 | -2.447 | -2.16 | -9.013 | -0.746 | 10.437 | -4.355 | 9.068 | -4.921 | 4.801 | -1.067 | -0.875 | 2.639 | -1.324 | 3.829 | -0.451 | 2.064 | 0.758 | -5.23 | -33.273 | -3.311 | -3.838 | -2.819 | -5.112 | 1.979 | -4.472 | 1.626 | -4.334 | 1.102 | 3.86 | -1.186 | 0.728 | 0.985 | -0.773 | 2.189 | -0.581 | -2.382 | -2.772 | 1.635 | 0.166 | -2.649 |
| Overige Niet-Contante Posten
| -8.69 | 6.548 | 35.552 | 9.682 | 3.189 | 0.301 | -1.748 | -0.278 | 3.588 | -0.582 | 87.566 | 0.92 | 2.256 | 0.451 | 1.449 | 0.435 | 0.491 | -0.195 | 4.892 | -0.693 | 0.151 | 3.753 | -0.439 | -0.525 | -0.121 | -3.841 | 3.515 | -0.152 | 1.332 | 2.518 | 2.703 | 4.643 | -0.868 | -0.385 | 0.237 | -2.741 | -5.186 | 12.155 | 1.817 | 1.226 | 0.703 | 0.647 | -0.193 | -36.866 | 0.068 | -0.643 | 2.096 | -0.654 | -5.505 | -0.419 | -0.014 | 49.639 | 33.27 | 0.784 | 0.937 | 0.107 | -0.482 | 0.212 | 0.786 | 0.172 | -0.976 | -0.704 | 0.054 | -0.584 | -0.556 | 2.604 | -0.604 | -1.901 |
| Kasstroom uit Operationele Activiteiten
| 115.904 | 83.182 | 83.062 | 100.87 | 84.165 | 145.049 | 71.088 | 37.122 | 44.466 | 60.634 | 16.349 | 50.329 | 18.553 | 39.015 | 43.508 | 33.843 | 6.808 | 34.506 | 46.212 | 51.838 | 49.963 | 2.647 | 41.89 | 36.206 | 34.705 | 34.593 | 48.286 | 52.681 | 40.167 | -3.054 | 10.546 | 40.636 | 20.754 | -1.002 | 5.732 | 17.652 | 19.165 | 4.539 | 12.148 | 9.88 | 14.768 | 15.833 | 7.946 | 21.8 | 18.667 | 18.137 | -2.507 | 33.325 | 11.983 | 5.949 | 2.113 | 9.549 | -19.253 | 9.842 | 16.68 | 18.242 | 8.263 | -1.903 | 1.47 | 0.712 | 4.104 | 11.56 | 22.428 | 24.718 | 22.855 | 10.356 | 29.511 | 0.385 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.9 | -20.25 | -12.824 | -13.839 | -10.139 | -11.615 | -18.151 | -20.065 | -13.786 | -10.269 | -14.664 | -23.556 | -17.426 | -34.937 | -13.462 | -7.058 | -10.862 | -13.102 | -15.228 | -12.06 | -9.63 | -6.589 | -5.442 | -3.518 | -4.495 | -5.488 | -5.647 | -7.661 | -10.189 | -11.905 | -10.896 | -14.403 | -17.463 | -27.268 | -7.176 | -7.202 | -15.745 | -10.872 | -8.518 | -37.62 | -3.884 | -1.51 | -3.555 | -3.083 | -2.945 | -1.253 | -2.16 | -2.549 | -1.96 | -4.126 | -6.331 | -10.993 | -12.481 | -5.877 | -4.904 | -5.705 | -4.558 | -7.252 | -4.324 | -2.686 | -0.6 | -0.994 | -0.448 | -2.145 | -2.643 | -2.047 | -6.099 | -3.246 |
| Netto Overnames
| 0 | 0 | 0.375 | 0.271 | 1.73 | 0.18 | 0.213 | 0.085 | 0.023 | 0.009 | 0.034 | 0.041 | -0.125 | 0.321 | -0.009 | 0.69 | 0.741 | 0.53 | 0.383 | -0.011 | 0.562 | 0.246 | -3.478 | 0.039 | 0.173 | -3.478 | 0.09 | 0.798 | -0.013 | 0.702 | -0.142 | 1.591 | 3.126 | -13.043 | 0.105 | 0.064 | 0.142 | 0.068 | 0.1 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.364 | -95.572 | -167.444 | -103.49 | -87.279 | -77.692 | -62.972 | -79.551 | -48.873 | -25.609 | -78.465 | -41.067 | -0.685 | -78.101 | -61.288 | -56.34 | -47.598 | -79.103 | -72.393 | -22.253 | -38.847 | -62.88 | -30.752 | -120.187 | -80.186 | -1.955 | -68.389 | -35.84 | -21.71 | -26.969 | -22.027 | -17.346 | -50.668 | -32.737 | -22.697 | -32.386 | -14.485 | -38.773 | -44.011 | -15.712 | 0 | 0 | 0 | 0 | 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
| 38.215 | 43.914 | 128.757 | 100.296 | 46.915 | 35.909 | 52.844 | 50.662 | 17.689 | 59.236 | 40.77 | 35.141 | 13.93 | 63.254 | 77.201 | 55.477 | 92.543 | 33.75 | 45.15 | 10.836 | 54.185 | 81.145 | 17.046 | 31.051 | 61.216 | 44.044 | 64.066 | 15.047 | 23.422 | 26.677 | 23.382 | 34.733 | 27.533 | 26.291 | 25.958 | 22.856 | 30.954 | 29.215 | 26.187 | 31.606 | 0 | 0 | 0 | 0 | 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
| -0.031 | -0.086 | 273.545 | -3.173 | -38.972 | 0.138 | -0.202 | -29.09 | -31.562 | -0 | -38.064 | 0.041 | 0.168 | -0.176 | 24.371 | -0.678 | -0.736 | -0.509 | -0.239 | 0.298 | -23.677 | -0.246 | 3.604 | 0.429 | -0.168 | 3.478 | 0.157 | -0.631 | -0.094 | -0.56 | 0.182 | -1.528 | 0.02 | 0.107 | 0.027 | 0.496 | -0.112 | -0.04 | -0.098 | -0.012 | -142.085 | 0.046 | 0.028 | 37.795 | 0.001 | 0 | 0.004 | 0.023 | 4.827 | 0.079 | -2.935 | 2.957 | 0.388 | -2.106 | -1.55 | 1.828 | -1.387 | -0.062 | -1.678 | 0.941 | -1.393 | 0.016 | 0.036 | 0.018 | 0.018 | 0.024 | 0.032 | 0.12 |
| Kasstroom uit Investeringsactiviteiten
| -44.08 | -71.994 | -51.136 | -16.762 | -48.773 | -53.08 | -28.268 | -48.869 | -44.947 | 23.367 | -52.325 | -29.441 | -4.138 | -49.639 | 26.813 | -7.909 | 34.088 | -58.434 | -42.327 | -23.19 | -17.407 | 11.676 | -19.022 | -92.186 | -23.46 | 36.601 | -9.723 | -28.287 | -8.584 | -12.055 | -9.501 | 3.047 | -37.452 | -46.65 | -3.783 | -16.172 | 0.754 | -20.402 | -26.34 | -21.726 | -145.969 | -1.464 | -3.527 | 34.712 | -2.944 | -1.253 | -2.156 | -2.526 | 2.867 | -4.047 | -9.266 | -8.036 | -12.093 | -7.983 | -6.454 | -3.877 | -5.945 | -7.314 | -6.002 | -1.745 | -1.993 | -0.978 | -0.412 | -2.127 | -2.625 | -2.023 | -6.067 | -3.126 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -3.047 | -3.047 | -3.047 | -3.047 | -3.048 | -3.049 | -3.049 | -6.096 | -3.054 | -3.047 | -3.047 | -3.047 | -3.047 | -3.047 | -3.047 | -3.147 | -3.143 | -3.162 | -3.127 | -0.109 | -0.938 | -1.712 | -0.132 | -0.936 | -1.136 | -3.519 | 1.51 | -3.495 | -3.816 | 6.931 | -4.992 | 8.6 | 2.5 | -5.5 | 16.5 | -1.5 | -1.5 | 28.5 | -1.5 | -1.5 | -5.16 | -2.417 | -2.417 | -2.417 | -2.417 | -2.417 | -2.417 | -2.417 | -2.417 | 11.083 | 10.453 | 3.083 | 0.413 | -1.417 | -1.587 | -1.417 | -0.618 | -2.024 | -2.193 | -2.098 | -2.337 | -1.25 | -1.421 | 2.728 | -19.908 | -0.949 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0.124 | 0 | -0.639 | 0.579 | 0.06 | 0.21 | -0.059 | 0.031 | 26.347 | 0.023 | 0.084 | 0.015 | 0.362 | 0.221 | 0.007 | 0.619 | 0.006 | 0.033 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3.547 | -29.571 | -6.372 | -12.147 | -38.358 | -4.113 | -0.204 | -4.9 | -31.291 | -24.426 | -4.198 | -19.065 | -10.53 | -1.238 | -7.515 | -9.92 | -0.162 | -20.722 | -0.233 | -4.144 | -0.222 | -5.378 | -0.199 | -8.904 | -19.994 | -12.497 | -10.104 | -3.55 | -0.153 | -0.264 | -0.141 | -0.867 | -0.091 | -0.661 | -0.833 | -0.878 | -0.018 | -0.041 | -0.104 | -0.189 | -0.129 | -0.036 | -0.072 | -0.09 | 0 | -0.011 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.849 | 0 | 0 | -30.849 | 0 | 0 | -10.054 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -69.194 | -20.22 | -0.459 | -0.364 | -0.205 | -12.147 | -0.427 | -0.944 | -0.307 | -16.489 | -0.385 | -0.958 | -0.416 | -19.065 | -0.262 | -1.001 | -7.515 | -9.92 | -0.162 | -0.35 | -0.233 | -4.297 | -0.222 | -1.324 | -0.199 | -12.382 | -1.036 | -0.283 | -10.045 | -3.611 | -0 | -0.222 | 5.243 | 1.841 | 10.414 | 0.493 | -0.361 | 0.316 | -0.085 | 0.246 | 0.133 | -1.757 | 0.482 | 0.389 | 3.416 | -0.047 | 0.033 | 0.35 | 0.033 | 0 | 0.016 | 0.345 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | -0.6 | -0.584 | -0.578 | -1.149 | -4.765 |
| Kasstroom uit Financieringsactiviteiten
| -69.194 | -20.22 | -7.053 | -32.982 | -9.624 | -15.194 | -41.833 | -8.106 | -3.56 | -27.485 | -34.73 | -28.431 | -7.661 | -22.112 | -13.839 | -5.286 | -10.562 | -13.067 | -3.305 | -24.234 | -3.36 | -4.406 | -1.16 | -8.414 | -0.331 | -13.318 | -22.166 | -16.299 | -8.535 | -7.106 | -3.969 | 6.709 | 0.251 | 10.441 | 12.914 | -5.007 | 16.139 | -1.184 | -1.585 | 28.746 | -1.367 | -3.257 | -4.678 | -2.028 | 0.999 | -2.464 | -2.384 | -2.067 | -2.384 | -2.293 | -2.401 | 11.428 | 11.032 | 3.143 | 0.623 | -0.111 | -1.556 | 24.93 | -0.595 | -1.94 | -2.178 | -32.585 | -2.709 | -1.843 | -11.44 | 2.156 | -21.024 | -5.714 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.348 | -0.257 | -0.011 | -0.068 | -0.053 | 0.195 | -0.362 | -0.233 | -0.531 | 0.52 | -0.226 | -0.005 | 0.025 | -0.321 | -0.523 | -0.26 | -0.161 | 0.766 | 0.712 | -0.579 | 0.392 | -0.041 | 0.126 | -0.195 | 0.106 | 0.667 | -0.94 | -0.373 | 0.161 | 0.123 | 0.252 | 0.672 | -0.668 | 0.267 | -0.016 | 0.125 | -0.164 | -0.466 | -0.191 | 0.075 | -0.144 | 0.094 | 0.072 | -0.878 | -0.524 | -0.276 | -0.716 | 0.649 | 0.238 | 0.278 | -0.349 | 0.391 | 0.043 | 0.065 | 0.014 | 0.102 | 0.211 | 0.435 | 0.025 | 0.128 | 0.053 | 0.061 | 0.078 | -0.09 | -0.117 | -0.042 | 0 | -0.018 |
| Netto Kasstroomverandering
| 2.978 | -9.289 | 24.862 | 51.058 | 25.715 | 76.97 | 0.625 | -20.086 | -4.572 | 57.036 | -70.924 | -7.548 | 6.779 | -33.057 | 55.959 | 20.388 | 30.173 | -36.229 | 1.292 | 3.835 | 29.588 | 9.876 | 21.834 | -64.589 | 11.02 | 58.543 | 15.457 | 7.722 | 23.209 | -22.092 | -2.672 | 51.064 | -17.115 | -36.944 | 14.847 | -3.402 | 35.894 | -17.513 | -15.968 | 16.975 | -132.712 | 11.206 | -0.187 | 53.606 | 16.198 | 14.144 | -7.763 | 29.381 | 12.704 | -0.113 | -9.903 | 13.332 | -20.271 | 5.067 | 10.863 | 14.356 | 0.973 | 16.148 | -5.102 | -2.845 | -0.014 | -21.942 | 19.385 | 20.658 | 8.673 | 10.447 | 2.42 | -8.473 |
| Kaspositie aan het Einde van de Periode
| 403.662 | 400.684 | 409.973 | 385.111 | 334.053 | 308.338 | 231.368 | 230.743 | 250.829 | 255.401 | 198.216 | 269.297 | 276.845 | 270.066 | 303.123 | 247.164 | 226.776 | 196.603 | 232.832 | 231.54 | 227.705 | 198.117 | 188.241 | 166.407 | 230.996 | 219.976 | 161.433 | 145.976 | 138.254 | 115.045 | 137.137 | 139.809 | 88.745 | 105.86 | 142.804 | 127.957 | 131.359 | 95.465 | 112.978 | 128.946 | 111.971 | 244.683 | 233.477 | 233.664 | 180.058 | 163.86 | 149.716 | 157.479 | 128.098 | 115.394 | 115.507 | 125.41 | 112.078 | 132.349 | 127.282 | 116.419 | 102.063 | 101.09 | 84.942 | 90.044 | 92.889 | 92.903 | 114.845 | 95.46 | 74.802 | 66.129 | 43.293 | 31.59 |