FNCB Bancorp, Inc.
NASDAQ:FNCB
6.75 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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
| 3.532 | 3.353 | 4.162 | 2.805 | 2.663 | 4.919 | 5.435 | 5.738 | 4.353 | 3.958 | 6.351 | 5.229 | 5.833 | 5.156 | 4.107 | 4.021 | 2.063 | 3.488 | 2.403 | 2.549 | 2.635 | 7.068 | 1.85 | 2.412 | 2.019 | -6.114 | 2.272 | 1.792 | 2.197 | 1.524 | 2.017 | 1.625 | 1.143 | 29.209 | 2.337 | 0.819 | 3.475 | -0.031 | 3.358 | 6.58 | 3.513 | 2.044 | 1.887 | 0.72 | 1.731 | -5.058 | -6.521 | -0.967 | -1.165 | 0.436 | -0.434 | 0.189 | -0.526 | -13.866 | -18.063 | -1.75 | 1.959 | -6.138 | -6.184 | -3.602 | 4.624 | 3.056 | 4.327 | 3.509 | 4.191 | 2.925 | 4.408 | 3.748 | 3.615 | 3.251 | 3.711 | 3.353 | 3.194 | 2.803 | 3.036 | 2.78 | 2.606 | 2.236 | 2.304 | 2.392 | 2.331 | 1.977 | 2.12 | 2.305 | 2.235 | 1.926 | 2.077 | 2.014 | 2.008 | 1.39 | 1.914 | 1.821 | 1.655 | 1.278 | 1.56 | 1.658 | 1.524 | 1.32 | 1.38 | 1.63 | 1.32 | 1.12 | 1.39 | 1.36 | 1.24 |
Afschrijvingen & Amortisatie
| 0.294 | 0.302 | 0.307 | 0.329 | 0.352 | 0.402 | 0.385 | 0.389 | 0.389 | 0.398 | 0.391 | 0.389 | 0.389 | -0.04 | 0.628 | 0.296 | 0.744 | 0.693 | 0.751 | 0.741 | 0.802 | 0.842 | 0.785 | 0.667 | 0.674 | 0.532 | 0.667 | 0.636 | 0.681 | 0.631 | 0.633 | 0.688 | 0.652 | 0.535 | 0.382 | 0.426 | 0.36 | 0.402 | 0.347 | 0.339 | 0.382 | 0.341 | 0.306 | 0.289 | 0.329 | 0.329 | 0.301 | 0.345 | 0.274 | 0.175 | 0.413 | 0.37 | 0.38 | -2.022 | 1.788 | -0.211 | -0.319 | -0.373 | -0.502 | -0.52 | -0.494 | 3.21 | -2.277 | 0 | 0 | -0.344 | -0.063 | -0.064 | 0.397 | 0.371 | 0.408 | 0.453 | 0.569 | 0.531 | 0.511 | 0.525 | 0.571 | 0.567 | 0.514 | 0.599 | 0.443 | 0.509 | 0.625 | 0.632 | 0.612 | 0.789 | 0.513 | 0.475 | 0.474 | 0.543 | 0.389 | 0.342 | 0.215 | 0.053 | 0.236 | 0.212 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.129 | 0.482 | 2.225 | -0.443 | -0.573 | 0 | 0 | 0 | 0.387 | -0.149 | 0.591 | 0.391 | -0.372 | -1.144 | -0.033 | 0.452 | 2.396 | 0.369 | 0.31 | 0.555 | 5.835 | 1.306 | 1.006 | 0.424 | 9.321 | -1.484 | 0.91 | 0.806 | 0.002 | 0.724 | 0.661 | 0.226 | -27.684 | 0.061 | 0.692 | -2.296 | -0.662 | -2.387 | -5.251 | -3.513 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.512 | 0 | 0 | -0.022 | -7.825 | -0.056 | -0.056 | -0.056 | -0.292 | -0.056 | 0 | 0.067 | -0.281 | -0.037 | -0.038 | -0.037 | -0.391 | -0.076 | -0.076 | -0.076 | -0.583 | -0.058 | -0.059 | -0.058 | -0.213 | -0.064 | -0.064 | -0.064 | -0.141 | -0.058 | -0.061 | -0.063 | -0.396 | -0.042 | -0.045 | -0.045 | -0.308 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.143 | 0.167 | 0.305 | 0.153 | 0.121 | 0.114 | 0.247 | 0.122 | 0.1 | 0.099 | 0.249 | 0.098 | 0.08 | 0.077 | 0.266 | 0.081 | 0.062 | 0.059 | 0.206 | 0.073 | 0.067 | 0.064 | 0.078 | 0.065 | 0.072 | 0.067 | 0.067 | 0.093 | 0.074 | 0.07 | 0.066 | 0.099 | 0.03 | 0.137 | 0.069 | 0.069 | 0.041 | 0.105 | 0.028 | 0.027 | 0.01 | 0.061 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.34 | 1.454 | 0.446 | -2.062 | -3.466 | -1.459 | -0.289 | 0.958 | -5.775 | 4.315 | -1.084 | -0.126 | -0.27 | 1.747 | -0.255 | 2.869 | -0.159 | 1.011 | 1.03 | 0.384 | -2.19 | 4.344 | 0.337 | -2.062 | 0.872 | 10.664 | -0.142 | 0.128 | -1.208 | 0.747 | -1.223 | 0.853 | -11.644 | -1.765 | -0.098 | 1.207 | -2.119 | 2.09 | -0.462 | -2.657 | 4.538 | 3.703 | 11.785 | 1.15 | 3.189 | -2.931 | -1.21 | 1.765 | 0.322 | -0.676 | 2.565 | 2.882 | 2.87 | -3.823 | 6.14 | 3.551 | -4.163 | -5.373 | -2.546 | -2.134 | -2.38 | -1.922 | -0.081 | 0 | 0 | 0.527 | 0.405 | 0.277 | -0.674 | 0.766 | 0.381 | 1.482 | 0.429 | -0.147 | 0.21 | 1.403 | 0.046 | -1.139 | 0.031 | 0.902 | 0.401 | -1.322 | 0.287 | -0.098 | 0.425 | 0.055 | -0.313 | 0.248 | -1.196 | 6.285 | -2.445 | -5.044 | 0.502 | 0.886 | -0.082 | 0.536 | -0.155 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 2.18 |
Vorderingen
| -0.505 | -0.486 | -0.27 | -0.186 | -0.186 | -0.328 | -0.526 | -0.233 | -0.227 | -0.05 | -0.108 | 0.082 | -0.281 | 0.407 | 0.508 | -1.814 | -0.153 | -0.196 | 0.602 | 0.066 | -0.092 | 0.447 | -0.407 | -0.224 | -0.196 | -0.031 | -0.419 | 0.166 | -0.193 | -0.021 | -0.225 | 0.343 | -0.379 | 0.143 | -0.444 | -0.056 | -0.043 | 0.083 | 0.114 | 0.318 | -0.399 | 0.129 | 0.117 | 0.181 | -0.419 | 0.678 | -0.569 | 0.353 | -0.109 | -0.037 | 0.285 | 0.288 | 0.031 | 0.224 | 0.563 | -0.057 | 0.396 | 0 | -0.275 | 0.278 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.071 | 0.354 | -0.088 | 0.241 | 0.677 | 0.07 | 0.016 | 0.028 | 0.008 | -0.007 | -0.031 | -0.012 | -0.009 | -0.031 | -0.109 | -0.013 | 0.003 | -0.143 | 0.012 | 0.05 | 0.001 | 0.02 | -0.013 | 0.047 | 0.043 | -0.003 | 0.009 | 0.01 | -0.017 | -0.052 | -0.017 | -0.022 | -10.832 | -0.022 | -0.157 | 0.556 | 0.526 | -0.253 | 0.562 | 0.653 | 0.568 | 0.498 | 0.648 | 0.585 | 0.574 | 0.566 | 0.573 | 0.396 | 0.591 | 0.525 | 0.344 | 0.387 | 0.282 | 0.254 | -0.011 | -0.062 | -0.298 | -0.339 | 0.255 | 0.033 | -1.101 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 1.586 | 0.804 | -2.117 | -3.957 | -1.201 | 0.221 | 1.163 | -5.556 | 4.372 | -0.945 | -0.196 | 0.02 | 1.371 | -0.654 | 4.696 | -0.009 | 1.35 | 0.416 | 0.268 | -2.099 | 3.877 | 0.757 | -1.885 | 1.025 | 10.698 | 0.268 | -0.048 | -0.998 | 0.82 | -0.981 | 0.532 | -0.433 | -1.886 | 0.503 | 0.707 | -2.602 | 2.26 | -1.138 | -3.628 | 4.369 | 3.076 | 11.02 | 0.384 | 3.034 | -4.175 | -1.214 | 1.016 | -0.16 | -1.164 | 1.936 | 2.207 | 2.557 | -4.301 | 6.151 | 3.613 | -3.865 | -5.034 | -2.801 | -2.167 | -1.279 | 0 | 0 | 0 | 0 | 0.527 | 0.405 | 0.277 | -0.674 | 0.766 | 0.381 | 1.482 | 0.429 | -0.147 | 0 | 1.403 | 0.046 | 0 | 0 | 0.902 | 0.401 | 0 | 0.287 | -0.098 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | -5.044 | 0.502 | 0 | -0.082 | 0.536 | -0.155 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.792 | 0.69 | -0.202 | -0.192 | 1.997 | 1.744 | 1.781 | 0.05 | 0.94 | 0.329 | -1.441 | -1.843 | -0.406 | -2.122 | 0.236 | -0.245 | 1.14 | -2.567 | -0.731 | 0.188 | -0.57 | -5.57 | -0.363 | -0.388 | 0.813 | -10.113 | 0.519 | 0.054 | -0.652 | 0.038 | 0.241 | -0.281 | 0.911 | -1.647 | -0.058 | -0.185 | 0.494 | -0.515 | 0.542 | 1.159 | 0.57 | -4.463 | -1.747 | -1.018 | -1.812 | -1.92 | 3.36 | 1.108 | -2.522 | -2.903 | -1.095 | -2.258 | 0.906 | 5.956 | 13.938 | 6.333 | 0.915 | 15.874 | 13.069 | 8.916 | -0.715 | -2.187 | 2.054 | -0.476 | -0.828 | 1.526 | 0.3 | 0.5 | 0.1 | 1.583 | 0.27 | 0.27 | 0.27 | 1.238 | 0.39 | 0.24 | 0.24 | 0.771 | 0.27 | 0.27 | 0.27 | 0.506 | 0.225 | 0.325 | 0.325 | 0.425 | 0.325 | 0.609 | 0.041 | 0.68 | 0.18 | -0.036 | -0.014 | 0.298 | 0.146 | 0.079 | 0.136 | 2.18 | -0.01 | -1.09 | 0.35 | 3.03 | 0.32 | 0 | -1.24 |
Kasstroom uit Operationele Activiteiten
| 7.37 | 5.837 | 5.5 | 3.258 | 1.224 | 5.147 | 7.559 | 7.257 | 0.007 | 9.486 | 4.317 | 4.338 | 6.017 | 4.446 | 3.838 | 6.989 | 4.302 | 5.08 | 4.028 | 4.245 | 1.299 | 12.583 | 3.993 | 1.7 | 4.874 | 4.357 | 1.899 | 3.613 | 1.898 | 3.012 | 2.458 | 3.645 | -8.682 | -1.215 | 2.693 | 3.028 | -0.045 | 1.389 | 1.426 | 0.197 | 5.5 | 1.625 | 12.231 | 1.141 | 3.437 | -6.134 | -4.07 | 2.251 | -3.091 | -2.968 | 1.449 | 1.183 | 3.63 | -5.637 | 3.803 | 7.923 | -0.297 | -3.835 | 3.837 | 2.66 | 0.979 | 1.665 | 3.087 | 3.033 | 3.43 | 4.429 | 4.1 | 4.367 | 3.237 | 5.441 | 4.602 | 5.47 | 4.293 | 3.972 | 4.094 | 4.921 | 3.264 | 2.219 | 2.906 | 3.523 | 2.739 | 1.43 | 3.131 | 2.535 | 2.961 | 2.47 | 2.392 | 2.875 | 1.046 | 8.555 | -0.297 | -2.917 | 2.358 | 2.515 | 1.86 | 2.485 | 1.71 | 3.5 | 1.37 | 0.54 | 1.67 | 1.55 | 1.71 | 1.36 | 2.18 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.004 | -0.058 | -0.094 | -0.041 | -0.052 | -0.264 | -0.292 | -0.113 | -0.202 | -0.431 | -0.3 | -0.342 | -0.217 | -0.573 | -0.359 | -0.42 | -0.337 | -0.661 | -1.715 | -1.27 | -0.894 | -1.197 | -0.355 | -1.623 | -2.84 | -0.241 | -0.131 | -0.191 | -0.53 | -0.485 | -0.146 | -0.205 | -0.025 | -0.244 | -0.501 | -0.156 | -0.518 | -0.235 | -0.295 | -0.307 | -0.38 | -0.227 | -0.317 | -0.212 | -0.054 | -0.158 | -0.264 | -0.467 | -0.712 | -0.257 | -0.119 | -0.344 | -0.173 | -0.314 | -0.297 | -0.191 | -0.437 | -3.041 | -0.902 | -0.151 | -0.283 | -0.404 | -0.324 | -0.999 | -1.203 | -1.539 | -0.631 | -1.011 | -0.997 | -13.551 | -0.143 | -0.263 | -0.358 | -1.017 | -0.289 | -0.272 | -0.291 | -1.369 | -0.383 | -0.37 | -0.367 | -0.674 | -0.792 | -0.461 | -0.813 | -0.484 | -0.175 | -0.381 | -0.544 | -0.777 | -0.447 | -0.358 | -0.11 | -0.582 | -0.33 | -0.735 | -0.336 | -0.08 | -0.23 | -0.14 | -0.36 | -0.56 | -0.44 | -0.24 | -0.13 |
Netto Overnames
| 0 | -15.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.021 | 19.813 | -43.42 | -29.61 | 60.033 | -10.818 | -113.069 | -6.966 | 7.782 | -23.098 | 23.402 | 0 | 24.446 | -10.128 | -48.41 | -37.8 | -11.451 | -29.768 | -15.221 | 15.9 | -5.279 | 3.075 | -6.338 | 4.201 | -9.69 | -44.49 | -12.402 | -2.083 | 7.775 | -7.329 | 0 | -7.565 | 14.595 | 0 | -26.077 | -16.95 | 28.675 | -10.291 | 64.778 | -8.583 | 5.291 | 0 | 0 | 0 | 38.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.648 | 0.999 | 1.203 | 1.539 | 0.631 | 1.011 | 0.997 | 13.551 | 0.143 | 0.263 | 0.358 | 1.017 | 0.289 | 0.272 | 0.291 | 1.369 | 0.383 | 0.37 | 0.367 | 0.674 | 0.792 | 0.461 | 0.813 | 0.484 | 0.175 | 0.381 | 0.544 | 0.777 | 0.447 | 0.358 | 0.11 | 0.582 | 0.33 | 0.735 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2.015 | -2.184 | -11.982 | -1.781 | -1.66 | -21.396 | -8.986 | -16.855 | -36.251 | -65.29 | -59.388 | -26.014 | -74.452 | -40.01 | -30.591 | -45.666 | -37.424 | -50.176 | -11.282 | -44.537 | 0 | -3.976 | -1.943 | -0.984 | -15.353 | -21.162 | -55.487 | -43.135 | -34.902 | -22.448 | -4.819 | -22.873 | -10.162 | -20.227 | -26.617 | -66.623 | -19.802 | -34.852 | -51.399 | 0 | -37.129 | -25.435 | 0 | -20.044 | -53.953 | -42.011 | -1.547 | 0.039 | -19.85 | -58.276 | 0 | 0 | 0 | -3.14 | -47.197 | -19.911 | -19.194 | -41.749 | -31.324 | -3.017 | -8.354 | -23.622 | -5.918 | -31.671 | -20.797 | -38.217 | -67.118 | -16.416 | -27.78 | -33.43 | -19.126 | -6.092 | -10.811 | -19.791 | -15.801 | -16.41 | -12.09 | -33.373 | -38.841 | -14.705 | -38.373 | -24.07 | -26.614 | -41.872 | -49.32 | -10.967 | -23.182 | -18.503 | -41.661 | -14.563 | -45.301 | -31.937 | -38.583 | -9.014 | -27.537 | -7.463 | -17.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 9.612 | 10.581 | 15.242 | 14.848 | 12.825 | 17.925 | 8.683 | 14.415 | 11.216 | 9.697 | 12.883 | 8.282 | 8.785 | 12.75 | 17.492 | 49.106 | 11.84 | 30.485 | 44.251 | 38.188 | 26.36 | 2.001 | 1.515 | 6.385 | 1.334 | 4.508 | 55.891 | 56.547 | 24.189 | 1.292 | 3.345 | 27.729 | 7.837 | 11.182 | 7.122 | 40.785 | 38.184 | 35.027 | 42.437 | 29.546 | 15.25 | 5.231 | 14.516 | 27.934 | 20.702 | 52.408 | 7.48 | 11.02 | 8.361 | 79.323 | 41.794 | 24.358 | 6.614 | 18.403 | 26.311 | 10.328 | 32.722 | 19.451 | 18.323 | 12.229 | 22.68 | 10.876 | 18.242 | 16.905 | 60.91 | 35.063 | 36.092 | 15.179 | 26.286 | 10.844 | 7.841 | 6.444 | 11.884 | 13.088 | 11.114 | 17.74 | 12.317 | 16.92 | 29.27 | 32.209 | 23.9 | 32.82 | 32.966 | 44.068 | 22.186 | 17.963 | 16.965 | 29.219 | 24.5 | 24.109 | 28.176 | 13.364 | 22.532 | 11.802 | 29.269 | 14.362 | 8.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.408 | -6.61 | -5.834 | -37.229 | -39.862 | -16.22 | -21.685 | -55.837 | -58.725 | -0.101 | -0.468 | 1.735 | -1.904 | 0.046 | 1.518 | 0.915 | -0.216 | 0.442 | 1.192 | -1.078 | -0.33 | 0.21 | 4.631 | -2.256 | -2.475 | -0.253 | -0.156 | 0.506 | 1.611 | -0.545 | 2.751 | -1.249 | 4.004 | -1.985 | -1.469 | 0.892 | -0.221 | 2.022 | 0.138 | -14.642 | 0.402 | 0.583 | -12.82 | 2.802 | 0.962 | -0.473 | -1.61 | 1.539 | 1.526 | 0.41 | 37.493 | 29.385 | 4.652 | 0.543 | 73.64 | 40.583 | 0.919 | 4.106 | -11.651 | 18.124 | -19.878 | -6.877 | -12.324 | -19.181 | -25.245 | 6.685 | -13.477 | -48.91 | -24.488 | -71.753 | -19.708 | -25.95 | -20.33 | -23.487 | -20.436 | -37.898 | -5.839 | -9.325 | -16.9 | -52.23 | -0.311 | -22.928 | -29.498 | -26 | 11.61 | -22.109 | -6.957 | -17.002 | -4.372 | -20.284 | -17.62 | -7.731 | -10.297 | -8.769 | -4.347 | -9.033 | -14.685 | -8.17 | -24.16 | 1.89 | -29.14 | -14.32 | -23.94 | -7.79 | -10.64 |
Kasstroom uit Investeringsactiviteiten
| -24.76 | -13.422 | -2.668 | -24.203 | -28.749 | -19.955 | -22.28 | -58.39 | -83.962 | -76.146 | -27.46 | -59.759 | -97.398 | 32.246 | -22.758 | -109.134 | -33.103 | -12.128 | 9.348 | 14.705 | 25.136 | 21.484 | -6.28 | -46.888 | -57.134 | -28.599 | -29.651 | -1.494 | 6.268 | -27.465 | 4.206 | -2.936 | 5.855 | -20.964 | -65.955 | -37.504 | 15.56 | 9.737 | -16.448 | 14.597 | -29.422 | -5.253 | 1.379 | -15.597 | -49.293 | 38.441 | -6.232 | 76.909 | -19.258 | 26.491 | 79.168 | 53.399 | 11.093 | 53.58 | 52.457 | 30.809 | 14.01 | -21.233 | -25.554 | 27.185 | -5.835 | -19.623 | 0.324 | -33.947 | 14.868 | 3.531 | -44.503 | -50.147 | -25.982 | -94.339 | -30.993 | -25.598 | -19.257 | -30.19 | -25.123 | -36.568 | -5.612 | -25.778 | -26.471 | -34.726 | -14.784 | -14.178 | -23.146 | -23.804 | -15.524 | -15.113 | -13.174 | -6.286 | -21.533 | -10.738 | -34.745 | -26.304 | -26.348 | -5.981 | -2.615 | -2.134 | -24.512 | -8.25 | -24.39 | 1.75 | -29.5 | -14.88 | -24.38 | -8.03 | -10.77 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.003 | 0.017 | -0.002 | 0.019 | 0.004 | -0.002 | 0.002 | -0.001 | 0.001 | 0.024 | 0.005 | 0.013 | 0.016 | 0.006 | 0.01 | 0.006 | 0.015 | 0.011 | 0.008 | 0.007 | 21.316 | 0 | 0 | 0 | 0 | -0.456 | -0.005 | 0.224 | 0.232 | 0.181 | 0.139 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.008 | 0.019 | 0.015 | 0.4 | 0.067 | 0.046 | 0.214 | 0.423 | 0.217 | 0.889 | 0 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.003 | 27.078 | -0.002 | 64.8 | 0 | -0.002 | -0.106 | -0.55 | -2.98 | 0 | -1 | -1.34 | -0.057 | 52.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.823 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33 | 0.22 | 0.14 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.782 | -1.781 | -1.781 | -1.777 | -1.771 | -1.772 | -1.772 | -1.477 | -1.499 | -1.499 | -1.499 | -1.214 | -1.215 | -1.113 | -1.113 | -1.111 | -1.11 | -1.009 | -1.008 | -1.007 | -1.006 | -0.841 | -0.673 | -0.672 | -0.671 | -0.671 | -0.502 | -0.503 | -0.5 | -0.499 | -0.331 | -0.332 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -0.326 | -0.321 | -1.766 | -2.074 | -1.747 | -1.74 | -1.733 | -2.006 | -1.625 | -1.494 | -1.489 | -1.725 | -1.476 | -1.348 | -1.227 | -1.437 | -1.101 | -0.99 | -0.985 | -1.195 | -0.972 | -0.862 | -0.856 | -0.956 | -0.847 | -0.735 | -0.729 | -0.854 | -0.696 | -0.642 | -0.64 | -0.814 | -0.583 | -0.53 | -0.528 | -0.877 | -0.476 | -0.426 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -18.107 | 40.163 | -28.98 | 58.151 | 56.951 | 24.369 | 23.228 | 55.9 | 10.536 | -7.014 | 142.893 | 14.023 | 35.339 | 15.216 | 23.57 | 159.188 | 40.893 | 5.111 | -4.761 | -20.784 | -29.165 | -27.042 | 12.133 | 52.788 | 29.381 | 18.849 | 45.904 | -2.181 | -93.386 | 80.061 | 33.331 | -0.919 | 0.288 | 12.248 | 21.961 | 69.416 | -13.807 | -15.452 | 24.366 | -22.125 | -41.654 | 20.798 | 39.023 | 15.866 | -37.072 | -15.849 | 16.355 | -62.124 | -70.573 | 50.782 | 35.211 | -68.489 | -17.504 | -120.119 | 7.701 | -36.239 | -19.85 | 15.364 | 58.602 | 12.774 | 5.987 | 18.249 | -9.089 | 31.147 | -12.09 | -1.037 | 42.438 | 46.057 | 17.34 | 97.697 | 30.204 | 23.983 | 23.648 | 3.238 | 46.516 | 37.618 | 4.91 | 9.799 | 36.543 | 30.431 | 9.547 | 13.666 | 24.198 | 12.709 | 27.081 | 7.951 | 6.58 | 14.138 | 21.332 | 7.585 | 15.79 | 33.884 | 31.48 | 7.125 | 1.809 | 6.367 | 17.406 | 8.17 | 23.4 | -0.92 | 25.21 | 16.34 | 16.63 | 7.49 | 9.54 |
Kasstroom uit Financieringsactiviteiten
| -19.889 | 38.382 | -30.761 | 56.374 | 55.18 | 22.597 | 21.456 | 54.423 | 9.037 | -8.513 | 141.394 | 12.809 | 34.124 | 14.103 | 22.457 | 158.077 | 39.783 | 4.102 | -5.769 | -21.791 | -30.171 | -27.883 | 11.46 | 52.116 | 28.71 | 18.178 | 45.402 | -2.684 | -93.886 | 79.562 | 33 | -1.251 | -0.042 | 12.248 | 21.961 | 69.416 | -13.807 | -15.452 | 24.366 | -22.125 | -41.654 | 20.798 | 39.023 | 15.866 | -37.072 | -15.849 | 16.355 | -62.124 | -70.573 | -28.522 | 35.211 | -68.489 | -17.504 | -120.119 | 7.701 | -36.239 | -19.85 | 15.039 | 58.276 | 12.453 | 4.221 | 16.175 | -10.836 | 29.407 | -13.823 | -3.043 | 40.813 | 44.563 | 14.627 | 95.972 | 28.728 | 22.635 | 9.909 | 1.801 | 45.415 | 36.628 | 3.925 | 8.604 | 35.571 | 29.569 | 8.691 | 12.71 | 23.351 | 11.974 | 26.352 | 7.097 | 5.884 | 13.496 | 20.692 | 6.771 | 15.207 | 33.354 | 30.952 | 6.248 | 1.333 | 5.941 | 16.983 | 8.17 | 23.4 | -0.92 | 25.21 | 16.34 | 16.63 | 7.49 | 9.54 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -107.868 | 0 | -39.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | -0.01 | 0.01 | 0 | -0 | 0 |
Netto Kasstroomverandering
| -37.279 | 30.797 | -27.929 | 35.429 | 27.655 | 7.789 | 6.735 | 3.29 | -74.918 | -75.173 | 118.251 | -42.612 | -57.257 | 50.795 | 3.537 | 55.932 | 10.982 | -2.946 | 7.607 | -2.841 | -3.736 | 6.184 | 9.173 | 6.928 | -23.55 | -6.064 | 17.65 | -0.565 | -85.72 | 55.109 | 39.664 | -0.542 | -2.869 | -9.931 | -41.301 | 34.94 | 1.708 | -4.326 | 9.344 | -7.331 | -65.576 | 17.17 | 52.633 | 1.41 | -82.928 | 16.458 | 6.053 | 17.036 | -92.922 | -4.999 | 115.828 | -13.907 | -2.781 | -72.176 | 63.961 | 2.493 | -6.137 | -10.029 | 36.559 | 42.298 | -0.635 | -1.783 | -7.749 | -1.507 | 4.475 | 4.917 | 0.41 | -1.217 | -8.118 | 7.074 | 2.337 | 2.507 | -5.055 | -24.417 | 24.386 | 4.981 | 1.577 | -14.955 | 12.006 | -1.634 | -3.354 | -0.038 | 3.336 | -9.295 | 13.789 | -5.546 | -4.898 | 10.085 | 0.205 | 4.588 | -19.835 | 4.133 | 6.962 | 2.782 | 0.578 | 6.292 | -5.819 | 3.41 | 0.38 | 1.38 | -2.63 | 3.02 | -6.04 | 0.82 | 0.95 |
Kaspositie aan het Einde van de Periode
| 70.589 | 107.868 | 77.071 | 105 | 69.571 | 41.916 | 34.127 | 27.392 | 24.102 | 99.02 | 174.193 | 55.942 | 98.554 | 155.811 | 105.016 | 101.479 | 45.547 | 34.565 | 37.511 | 29.904 | 32.745 | 36.481 | 30.297 | 21.124 | 14.196 | 37.746 | 43.81 | 26.16 | 26.725 | 112.445 | 57.336 | 17.672 | 18.214 | 21.083 | 31.014 | 72.315 | 37.375 | 35.667 | 39.993 | 30.649 | 37.98 | 103.556 | 86.386 | 33.753 | 32.343 | 115.271 | 98.813 | 92.76 | 75.724 | 168.646 | 173.645 | 57.817 | 71.724 | 74.505 | 146.681 | 82.72 | 80.227 | 86.364 | 96.393 | 59.834 | 17.536 | 18.171 | 19.954 | 27.703 | 29.21 | 24.735 | 19.818 | 19.408 | 20.625 | 28.743 | 21.669 | 19.332 | 16.825 | 21.88 | 46.297 | 21.911 | 16.93 | 15.353 | 30.308 | 18.302 | 19.936 | 23.29 | 23.328 | 19.992 | 29.287 | 15.498 | 21.044 | 25.942 | 15.857 | 15.652 | 11.064 | 30.899 | 26.766 | 19.804 | 17.022 | 16.444 | 10.152 | 3.41 | 0.38 | 1.38 | -2.63 | 3.02 | -6.04 | 0.82 | 0.95 |