First Northern Community Bancorp
OTC:FNRN
8.44 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.424 | 4.276 | 6.882 | 4.619 | 4.564 | 5.489 | 4.729 | 4.568 | 3.546 | 3.041 | 3.193 | 4.509 | 3.306 | 3.178 | 3.352 | 3.425 | 2.705 | 2.679 | 3.576 | 3.754 | 3.406 | 3.985 | 3.348 | 3.467 | 3.003 | 2.733 | 0.887 | 2.8 | 2.548 | 2.513 | 2.266 | 2.019 | 2.035 | 1.731 | 1.815 | 1.819 | 1.77 | 1.517 | 1.597 | 1.57 | 1.339 | 1.364 | 1.206 | 1.373 | 1.442 | 1.363 | 1.143 | 1.204 | 1.207 | 1.092 | 0.155 | 0.948 | 0.795 | 0.766 | 0.948 | 0.757 | 0.599 | 0.361 | -2.614 | 0.531 | 0.576 | 0.453 | -1.542 | 0.972 | -0.864 | 0.06 | 1.187 | 2.019 | 1.985 | 2.09 | 2.066 | 2.048 | 2.294 | 2.402 | 2.255 | 2.418 | 2.323 | 1.692 | 1.972 | 1.727 | 1.611 | 1.397 | 1.371 | 1.584 | 1.583 | 1.573 | 1.502 | 1.564 | 1.392 | 1.26 | 1.344 | 1.37 | 1.341 | 1.274 | 1.449 | 1.302 |
Afschrijvingen & Amortisatie
| 0.748 | 0.709 | 0.769 | 0.746 | 0.744 | 0.649 | 0.47 | 0.463 | 0.472 | 0.471 | 0.481 | 0.463 | 0.441 | 0.439 | 0.721 | 0.501 | 0.498 | 0.493 | 1.074 | 0.177 | 0.167 | 0.168 | 0.14 | 0.14 | 0.141 | 0.144 | 0.151 | 0.154 | 0.143 | 0.152 | 0.164 | 0.166 | 0.158 | 0.145 | 0.144 | 0.163 | 0.167 | 0.166 | 0.168 | 0.17 | 0.168 | 0.166 | 0.166 | 0.17 | 0.174 | 0.182 | 0.181 | 0.171 | 0.173 | 0.174 | 1.981 | 0.191 | 0.18 | 0.183 | 1.358 | 0.189 | 0.194 | 0.215 | 0.845 | 0.234 | 0.238 | 0.244 | 0.254 | 0.261 | 0.266 | 0.264 | 0.259 | 0.257 | 0.259 | 0.337 | 0.261 | 0.272 | 0.255 | 0.253 | 0.281 | 0.131 | 0.315 | 0.314 | 0.383 | 0.321 | 0.321 | 0.318 | 0.413 | 0.31 | 0.314 | 0.316 | 0.524 | 0.296 | 0.287 | 0.271 | 0.308 | 0.24 | 0.227 | 0.222 | 0.398 | 0.236 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.404 | 0.879 | 3.191 | 0 | -0.687 | 0 | 0 | 0 | 2.175 | -0.925 | 0.818 | 0.516 | -0.623 | 0.218 | 0.641 | 0.852 | 0.587 | 0.267 | 0.666 | 0.029 | -0.209 | 1.023 | 1.111 | 1.178 | 2.661 | 0.773 | 0.787 | 0.2 | 0.722 | 1.108 | 0.923 | 0.923 | 1.109 | 0.579 | 0.242 | 0.524 | 0.975 | 0.69 | 1.052 | 1.001 | 1.665 | 0.706 | 0.89 | 0.744 | 1.055 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 1.462 | 0 | 0 | 0 | -2.162 | 0 | 0 | 0 | -2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.159 | 0.296 | 0.304 | 0.136 | 0.188 | 0.192 | 0.155 | 0.168 | 0.168 | 0.164 | 0.148 | 0.148 | 0.148 | 0.144 | 0.143 | 0.148 | 0.149 | 0.134 | 0.115 | 0.124 | 0.125 | 0.111 | 0.082 | 0.117 | 0.117 | 0.108 | 0.125 | 0.088 | 0.088 | 0.077 | 0.078 | 0.073 | 0.072 | 0.063 | 0.057 | 0.057 | 0.058 | 0.058 | 0.046 | 0.046 | 0.046 | 0.047 | 0.048 | 0.036 | 0.033 | 0.04 | 0.028 | 0.028 | 0.028 | 0.031 | 0.024 | 0.044 | 0.044 | 0.04 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.865 | -2.582 | -4.01 | 4.721 | -0.281 | -0.508 | 3.118 | 0.611 | -0.864 | -2.909 | -0.383 | 2.661 | 1.477 | -4.706 | 0.252 | -0.522 | 4.278 | -7.579 | 1.15 | 1.105 | -1.877 | -1.061 | 0.311 | 0.769 | 0.179 | -1.633 | -0.649 | 0.953 | -1.349 | 0.159 | 0.981 | 0.414 | -0.631 | -1.495 | 0.366 | 0.359 | 0.548 | 0.79 | -1.435 | 0.841 | 0.487 | -1.447 | -0.319 | 1.383 | 1.602 | -1.181 | 1.551 | 0.948 | 0.127 | 0.837 | -0.143 | 0.704 | -1.462 | -1.13 | 1.531 | 0.925 | 0.272 | 0.897 | -3.868 | -1.718 | -0.628 | 1.714 | 2.223 | -3.799 | -2.15 | 0.148 | -0.33 | 5.825 | -3.19 | -4.393 | 1.61 | 2.032 | -2.402 | -1.754 | 1.849 | 0.421 | -0.488 | -1.403 | 3.364 | -0.039 | -1.321 | -0.563 | 6.588 | -1.103 | 1.114 | -3.204 | -0.193 | -0.788 | 0.884 | 0.205 | -5.605 | -1.674 | -2.098 | 3.039 | 0.592 | 1.088 |
Vorderingen
| -3.191 | 1.658 | -5.089 | 3.3 | -1.927 | 2.755 | 1.186 | -0.533 | -1.763 | 0.129 | -1.019 | 1.566 | 0.747 | -1.294 | -0.384 | -1.449 | 3.904 | -4.908 | 8 | -2.577 | -2.972 | -3.219 | -0.072 | -0.622 | -0.732 | 0.83 | -1.382 | -0.092 | -0.551 | -0.122 | 0.49 | -0.271 | -1.338 | 0.326 | -1.034 | -0.39 | -0.14 | 1.759 | -1.867 | 0.254 | 0.143 | 0.447 | -0.82 | 0.645 | 1.098 | -0.441 | 1.464 | 0.499 | -0.229 | 1.147 | -0.034 | 0.539 | 0 | 0 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.079 | -1.421 | -1.646 | 3.263 | -1.932 | -1.144 | -0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.674 | -4.24 | 1.079 | 1.421 | 1.646 | -3.263 | 1.932 | 1.144 | 0.899 | -3.038 | 0.636 | 1.095 | 0.73 | -3.412 | 0.636 | 0.927 | 0.374 | -2.671 | -6.85 | 3.682 | 1.095 | 2.158 | 0.383 | 1.391 | 0.911 | -2.463 | 0.733 | 1.045 | -0.798 | 0.281 | 0.491 | 0.685 | 0.707 | -1.821 | 1.4 | 0.749 | 0.688 | -0.969 | 0.432 | 0.587 | 0.344 | -1.894 | 0.501 | 0.738 | 0.504 | -0.74 | 0.087 | 0.449 | 0.356 | -0.31 | 0.262 | 0.165 | -0.063 | -0.003 | 0 | 0.353 | 0.141 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.865 | -4.24 | 1.079 | 1.421 | 1.646 | -3.263 | 1.932 | 1.144 | 0.899 | -3.038 | 0.636 | 1.095 | 0.73 | -3.412 | 0.636 | 0.927 | 0.374 | -2.671 | 0.977 | 0.272 | 1.095 | -2.259 | 0.383 | 0.97 | 1.123 | -2.254 | 0.733 | 1.045 | -0.798 | 0.281 | 0.394 | 0.685 | 0.707 | -1.821 | 1.718 | 0.749 | 0.688 | -0.969 | 0.306 | 0.587 | 0.344 | -1.894 | 0.075 | 0.738 | 0.504 | -0.74 | 0 | 0 | 0 | 0 | -0.371 | 0 | -1.399 | -1.127 | 0 | 0.572 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.996 | 1.666 | -1.627 | 0.91 | -0.454 | -0.786 | 0.971 | 1.315 | 0.582 | 1.228 | 0.356 | -2.057 | 6.853 | 1.892 | -5.498 | -3.292 | 11.063 | -2.148 | -0.196 | -1.69 | 1.039 | -0.237 | -0.934 | 0.516 | -0.861 | 0.689 | 0.685 | -0.776 | 0.639 | 2.286 | -1.147 | 0.188 | 1.025 | -2.275 | 1.093 | -0.402 | 4.115 | -3.563 | 1.229 | -0.01 | -0.235 | 0.567 | 1.457 | -0.735 | 2.69 | 1.085 | 5.263 | 0.082 | 0.292 | 0.602 | 2.647 | -1.622 | 3.616 | 0.117 | 3.192 | -1.21 | 0.808 | 0.144 | 6.885 | 2.265 | 2.867 | -1.056 | 3.949 | 4.429 | 3.413 | 3.26 | -2.069 | 3.821 | 0.315 | -0.035 | -0.439 | 0.812 | 1.018 | -0.844 | 3.655 | -2.358 | 0.823 | -1.791 | -1.379 | 4.339 | 2.116 | -4.368 | 6.997 | 24.679 | 0.909 | 0.656 | -25.449 | -8.711 | 3.733 | -2.327 | -1.328 | -0.287 | -0.232 | -0.052 | 4.123 | 0 |
Kasstroom uit Operationele Activiteiten
| 2.807 | 2.651 | 1.914 | 12.011 | 7.952 | 5.036 | 8.756 | 7.125 | 3.904 | 1.995 | 5.97 | 4.799 | 13.043 | 1.463 | -1.653 | 0.478 | 19.334 | -5.569 | 6.306 | 3.737 | 3.526 | 2.995 | 2.738 | 6.032 | 3.69 | 3.219 | 3.86 | 3.992 | 2.856 | 5.387 | 3.064 | 3.968 | 3.582 | -0.908 | 4.584 | 2.575 | 6.9 | -0.508 | 2.58 | 3.307 | 2.857 | 1.698 | 4.223 | 2.933 | 6.831 | 2.233 | 9.221 | 0.55 | 1.827 | 2.736 | 4.664 | 0.265 | 3.173 | 0.031 | 7.029 | 0.661 | 1.873 | 3.146 | 1.248 | 1.312 | 3.053 | 1.355 | 4.884 | 1.863 | 0.665 | 3.732 | -0.953 | 11.922 | -0.631 | -2.001 | 3.498 | 5.164 | 1.165 | 0.057 | 6.544 | 0.612 | 2.973 | -1.188 | 4.34 | 6.348 | 2.727 | -3.216 | 15.369 | 25.47 | 3.92 | -0.659 | -23.616 | -7.639 | 6.296 | -0.591 | -5.281 | -0.351 | -0.762 | 4.483 | 6.562 | 2.626 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.119 | 0 | -0.176 | -0.539 | -0.221 | -0.285 | -0.307 | -0.025 | 0 | -0.012 | 0 | -0.558 | -0.105 | -0.14 | -0.02 | -0.063 | -0.73 | -0.049 | -0.417 | -0.639 | 0 | 0 | -0.792 | -0.143 | -0.028 | 0 | -0.016 | -0.279 | -0.93 | 0 | -0.038 | -0.115 | -0.307 | -0.466 | -0.203 | -0.082 | -0.043 | -0.108 | -0.15 | -0.11 | -0.144 | -0.128 | -0.065 | -0.051 | -0.07 | -0.085 | -0.087 | -0.071 | -0.13 | -0.192 | -0.036 | -0.143 | -0.236 | -0.178 | -1.286 | 0 | 0 | -0.032 | -0.246 | -0.049 | -0.101 | -0.331 | 0 | -1.336 | -0.331 | -0.287 | 0.153 | -0.059 | -0.161 | -0.502 | -0.222 | -0.247 | -0.231 | -0.084 | 0.3 | -1.263 | -0.238 | -0.363 | -0.148 | -0.162 | -0.246 | -0.189 | 0.028 | -0.156 | -0.157 | -0.522 | -0.507 | -0.562 | -0.555 | -0.417 | -0.023 | -0.494 | -0.496 | -0.207 | 0.089 | -0.362 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 103.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.73 | 0.049 | -13.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.669 | -12.323 | 0 | -21.436 | 0 | 0.697 | 0 | -2.958 | -18.035 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.071 | 0.13 | 0 | 0 | 0.143 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -49.687 | -22.512 | -33.933 | -21.45 | -4.894 | -31.047 | -33.474 | -22.404 | -45.378 | -75.663 | -58.76 | -91.41 | -139.926 | -67.054 | -100.657 | -61.535 | -7.094 | -39.683 | -56.767 | -37.965 | -36.202 | -10.928 | -43.301 | -21.277 | -12.623 | -36.997 | -7.651 | -17.709 | -24.263 | -31.156 | -42.627 | -45.774 | -35.02 | -52.62 | -56.146 | -3.647 | -5.063 | -18.552 | -20.128 | -6.546 | -3.156 | -3.142 | -35.811 | 3.159 | 6.374 | -18.553 | -64.634 | 1.129 | 4.683 | -26.361 | -104.909 | -2.701 | -7.281 | -18.425 | -81.799 | -15.359 | 18.412 | -20.464 | -30.665 | -32.441 | -5.777 | -5.496 | 0 | 0 | 0 | -5.971 | -22.125 | -0.746 | -8.283 | -5.971 | -20.987 | -0.612 | -5.728 | -15.176 | -15.79 | 0 | 0 | 0 | -14.913 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 46.851 | 34.021 | 50.124 | 34.164 | 35.185 | 33.268 | 29.682 | 25.209 | 36.453 | 33.412 | 35.567 | 33.089 | 43.394 | 29.377 | 27.458 | 33.787 | 27.358 | 34.377 | 38.578 | 24.3 | 28.09 | 28.564 | 22.085 | 14.787 | 16.353 | 23.308 | 26.439 | 19.236 | 12.541 | 13.89 | 18.478 | 21.665 | 25.205 | 10.759 | 6.341 | 24.744 | 10.874 | 6.348 | 12.714 | 23.936 | 8.523 | 10.113 | 48.638 | 0 | 0 | 0 | 59.394 | 0.782 | 1.62 | 0 | 0 | 0.653 | 1.595 | 0.841 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 9.088 | 13.958 | 13.069 | 6.641 | 13.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.949 | 0 | 3.067 | 1.699 | 0 | 0 | 0 | 4.232 | 3.932 | 6.531 | 2.216 | 2.916 | 7.319 | 15.466 | 1.443 | 7.479 | 13.482 | 3.613 | 25.504 | 1.404 | 18.374 | 2.433 |
Overige Investeringsactiviteiten
| -1.926 | 23.927 | -12.019 | -19.555 | -46.81 | -1.242 | -8.943 | -39.366 | -59.387 | -18.582 | -28.223 | 52.137 | 71.495 | -65.261 | 92.138 | 17.011 | -224.528 | -0.151 | 0.784 | -24.553 | -4.74 | 29.823 | -4.444 | -33.948 | -13.545 | 18.045 | -43.882 | -18.153 | -11.41 | 18.455 | -25.367 | -11.042 | -0.475 | 0.221 | -19.085 | 0.462 | -33.214 | 0.897 | -13.918 | 0.414 | -0.267 | 1.124 | -9.881 | -27.014 | -29.814 | 0.477 | 3.401 | -9.44 | -22.574 | 15.241 | 76.866 | 0.39 | -13.517 | 19.629 | 73.725 | -0.229 | -1.354 | 21.474 | 43.125 | 1.265 | -7.623 | 35.279 | -6.176 | -19.869 | -35.204 | 8.964 | 47.113 | -27.992 | -17.965 | 11.911 | 24.977 | -6.412 | -17.195 | -6.418 | -0.083 | 8.05 | -0.711 | -21.903 | -4.154 | -25.18 | -27.684 | 5.164 | -27.165 | -7.617 | -20.034 | -1.549 | -2.563 | -24.73 | -23.877 | -5.458 | -28.203 | 3.902 | -22.273 | -14.893 | -25.123 | -19.73 |
Kasstroom uit Investeringsactiviteiten
| -4.881 | 18.626 | 3.996 | -7.38 | -16.74 | 104.119 | -13.042 | -36.586 | -68.312 | -60.845 | -51.416 | -6.742 | -25.142 | -103.078 | 18.919 | -10.737 | -204.264 | -5.457 | -31.6 | -38.218 | -12.852 | 47.459 | -26.452 | -40.581 | -9.815 | 4.356 | -25.11 | -16.905 | -23.132 | 1.189 | -49.554 | -35.266 | -27.266 | -54.429 | -69.093 | 0.041 | -27.446 | -10.718 | -21.482 | 14.736 | -13.079 | 7.967 | 2.881 | -23.906 | -23.51 | -18.161 | -1.839 | -7.529 | -16.271 | -11.312 | -28.079 | -1.658 | -19.203 | 1.867 | -9.36 | -15.588 | 17.058 | 0.99 | 12.214 | -31.225 | -13.501 | 29.452 | 7.782 | -8.136 | -28.894 | 21.775 | 25.141 | -28.797 | -26.409 | 5.438 | 3.768 | -7.271 | -23.154 | -21.678 | -11.924 | 6.787 | 2.118 | -20.567 | -19.215 | -23.282 | -27.93 | 9.207 | -23.205 | -1.242 | -17.975 | 0.845 | 4.249 | -9.826 | -22.989 | 1.604 | -14.744 | 7.021 | 2.735 | -13.696 | -6.66 | -17.659 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -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 | 0 | 0 | 0 | -7 | 0 | -7 | 0 | -64.229 | -0.3 | 0 | -0.694 | -0.594 | -0.1 | 0 | 0 | 0 | 0 | 0 | -4.278 | 0 | 0 | 0 | -4.718 | 0 | 0 | 0 | -0.82 | 0 | 0 | -1.232 | -4.544 | -0.443 | 0 | -0.275 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.096 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 1.129 | 0.144 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 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
| -1.239 | 0 | 0 | 0 | -0.117 | -0.026 | -0.085 | -0.018 | -0.069 | -0.015 | -2.995 | -1.454 | -0.925 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -10 | 0.857 | -0.286 | -0.286 | -0.285 | 0 | -16.955 | 0 | -0.435 | 0.652 | -0.217 | 0 | 0 | 0 | 0 | 0 | -1.359 | 0 | 0 | 0 | -6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -0.007 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.005 | -0.009 | -0.032 | -0.032 | -0.038 | -0.032 | -0.034 | -0.031 | -0.038 | -0.143 | -0.162 | -0.16 | -0.216 | -1.139 | -0.286 | 0 | -0.003 | -0.293 | 0 | 0 | -0.217 | -0.87 | 0 | -0.217 | -0.217 | -0.696 | 0 | 0 | -0.005 | -0.001 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.013 | 0 | 0 | -0.007 | -0.008 | -0.001 | 0 | -0.007 | -0.009 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.007 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.813 | 16.428 | -53.9 | -12.332 | 7.601 | -90.429 | -72.731 | 48.41 | 35.199 | -12.306 | -21.258 | 86.43 | 50.265 | 128.875 | -25.732 | 60.798 | 266.173 | 43.402 | 0.694 | 46.289 | 5.517 | -38.384 | 0.087 | 52.988 | -21.166 | -11.946 | 23.986 | 31.559 | -11.461 | -2.962 | 47.224 | 46.688 | 10.926 | 10.822 | 4.001 | 32.981 | 4.859 | 36.54 | 1.274 | 21.28 | -4.585 | 35.296 | 20.349 | 29.232 | -7.428 | 20.899 | 31.954 | 18.675 | -3.041 | 11.265 | 78.645 | 35.13 | -3.356 | 10.98 | 10.677 | -9.899 | -12.012 | -0.525 | 21.172 | 13.335 | 25.946 | 20.804 | -0.002 | -4.142 | -17.794 | -23.429 | 18.02 | -6.328 | -3.282 | 9.742 | 25.834 | -0.297 | -11.618 | 5.632 | 9.129 | 14.293 | -6.744 | 6.1 | 27.629 | 10.033 | 27.063 | -1.747 | 18.227 | 15.708 | 15.273 | 6.138 | 19.32 | 19.803 | 10.268 | -4.283 | 18.031 | 10.86 | 14.963 | -3.149 | 10.09 | -6.158 |
Kasstroom uit Financieringsactiviteiten
| -3.052 | 16.421 | -53.804 | -12.332 | 7.484 | -90.462 | -72.7 | 48.392 | 35.13 | -12.329 | -24.253 | 84.976 | 50.265 | 128.867 | -25.732 | 60.798 | 266.173 | 43.394 | 0.694 | 46.289 | 5.517 | -38.392 | 0.087 | 52.988 | -21.166 | -11.956 | 23.986 | 31.559 | -11.461 | -2.972 | 47.224 | 46.688 | 10.926 | 10.817 | 3.992 | 32.949 | 4.827 | 36.502 | 1.326 | 21.246 | -4.616 | 35.258 | 20.206 | 29.07 | -7.588 | 20.683 | 24.765 | 18.389 | -10.327 | 10.977 | 14.123 | 17.875 | -3.356 | 10.763 | 10.009 | -10.216 | -12.229 | -0.742 | 20.692 | 13.335 | 25.946 | 17.185 | 13.402 | -4.142 | -17.794 | -28.157 | 18.02 | -6.328 | -3.282 | 8.909 | 25.834 | -0.297 | -12.857 | 1.08 | 7.443 | 14.293 | -7.026 | 5.923 | 27.629 | 10.033 | 27.063 | -1.759 | 18.227 | 15.708 | 15.273 | 6.125 | 19.32 | 19.803 | 10.268 | -4.296 | 18.031 | 10.86 | 14.963 | -3.599 | 10.09 | -6.158 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 19.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Netto Kasstroomverandering
| -5.126 | 37.698 | -47.894 | -7.701 | -1.304 | 18.693 | -76.986 | 18.931 | -29.278 | -71.179 | -69.699 | 83.033 | 38.166 | 27.252 | -8.466 | 50.539 | 81.243 | 32.368 | -24.6 | 11.808 | -3.809 | 12.062 | -23.627 | 18.439 | -27.291 | -4.381 | 2.736 | 18.646 | -31.737 | 3.604 | 0.734 | 15.39 | -12.758 | -44.52 | -60.517 | 35.565 | -28.579 | 25.276 | -17.576 | 39.289 | -14.838 | 44.923 | 27.31 | 8.097 | -24.267 | 4.755 | 32.147 | 11.41 | -24.771 | 2.401 | -9.292 | 16.482 | -19.386 | 12.661 | 7.678 | -25.143 | 6.702 | 3.394 | 34.154 | -16.578 | 15.498 | 47.992 | 26.068 | -10.415 | -46.023 | -2.65 | 42.208 | -23.203 | -30.322 | 12.346 | 33.1 | -2.404 | -34.846 | -20.541 | 2.063 | 21.692 | -1.935 | -15.832 | 12.754 | -6.901 | 1.86 | 4.232 | 10.391 | 39.936 | 1.218 | 6.311 | -0.047 | 2.338 | -6.425 | -3.283 | -1.994 | 17.53 | 16.936 | -12.812 | 9.991 | -21.191 |
Kaspositie aan het Einde van de Periode
| 181.783 | 186.909 | 149.211 | 197.105 | 204.806 | 206.11 | 187.417 | 264.403 | 245.472 | 274.75 | 345.929 | 415.628 | 332.595 | 294.429 | 267.177 | 275.643 | 225.104 | 143.861 | 111.493 | 136.093 | 124.285 | 128.094 | 116.032 | 139.659 | 121.22 | 148.511 | 152.892 | 150.156 | 131.51 | 163.247 | 159.643 | 158.909 | 143.519 | 156.277 | 200.797 | 261.314 | 225.749 | 254.328 | 229.052 | 246.628 | 207.339 | 222.177 | 177.254 | 149.944 | 141.847 | 166.114 | 161.359 | 129.212 | 117.802 | 142.573 | 140.172 | 149.464 | 132.982 | 152.368 | 139.707 | 132.029 | 157.172 | 150.47 | 147.076 | 112.922 | 129.5 | 114.002 | 66.01 | 39.942 | 50.357 | 96.38 | 99.03 | 56.822 | 80.025 | 110.347 | 98.001 | 64.901 | 67.305 | 102.151 | 122.692 | 120.629 | 98.937 | 100.872 | 116.704 | 103.95 | 110.851 | 108.991 | 104.759 | 94.368 | 54.432 | 53.214 | 46.903 | 46.95 | 44.612 | 51.037 | 54.32 | 56.314 | 38.784 | 21.848 | 34.66 | 24.669 |