Freedom Holding Corp.
NASDAQ:FRHC
104.59 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 34.4 | 95.223 | 96.075 | 115.479 | 67.921 | 54.408 | 46.391 | 33.29 | 59.073 | -95.738 | 50.887 | 204.512 | 51.708 | 52.764 | 42.321 | 23.563 | 24.276 | 1.23 | 4.05 | 8.636 | 8.214 | 2.871 | 8.899 | 2.26 | -6.883 | -3.297 | -13.442 | 27.6 | 8.372 | -0.143 | -0.099 | -0.085 | -0.25 | -0.103 | -0.346 | -0.033 | -0.01 | -0.018 | 0.042 | -0.014 | -0.029 | -0.035 | -0.39 | -0.604 | -0.543 | -0.522 | -0.781 | -1.035 | -0.75 | -0.368 | -138.848 | -7.571 | -4.329 | -16.813 | 1.363 | -0.556 | 0.872 | 4.316 | 0.607 | 4.04 | 0.031 | 2.299 | -8.293 | 9.83 | 13.321 | 16.286 | 6.505 | 4.937 | 3.882 | 3.255 | -0.091 | 1.016 | -3.141 | -1.35 | 0.253 | -3.71 | -0.538 | -1.03 | -0.844 | -0.647 | -0.602 | -0.42 | -0.124 | -0.045 | -0.026 | -1.378 | -0.048 | -0.306 | 0.004 | -0.038 | 0.587 | 0.299 | -0.47 | -1.817 | -0.205 | -0.252 | -0.052 | -4.097 | 0.428 | -0.151 | 0.22 | 0.517 | -0.43 | -0.3 | -0.18 |
Afschrijvingen & Amortisatie
| 4.154 | 3.514 | 4.478 | 4.004 | 2.607 | 1.636 | 1.685 | 0.377 | 1.44 | 0.575 | 1.438 | 1.327 | 1.307 | 1.277 | 0.893 | 0.955 | 0.7 | -2.589 | 1.701 | 1.978 | 1.568 | 0.531 | 0.684 | 0.423 | 0.396 | 0.035 | 0.04 | 0.093 | 0.065 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.011 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.03 | 0.013 | -1.347 | 0.479 | 0.492 | 0.377 | 0.159 | 0.162 | 0.162 | 0.131 | -9 | 2.758 | 3.169 | 3.397 | 5.26 | 1.78 | 1.313 | 1.306 | 1.065 | 0.368 | 0.469 | 0.276 | 0.887 | 0.18 | 0.173 | 0.06 | 0.085 | 0.022 | 0.018 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.036 | 0.064 | -0.038 | 0.1 | 0 | 0.1 |
Uitgestelde Inkomstenbelasting
| -0.796 | -2.251 | -0.261 | -1.466 | 4.778 | 2.581 | -1.629 | -3.944 | 2.181 | -13.062 | -5.858 | 3.674 | -2.216 | -0.131 | 1.403 | 0.522 | 0.943 | -0.456 | 0.331 | 0.204 | 0.466 | -0.32 | -0.087 | -0.064 | -0.109 | -0.325 | -0.482 | 0.981 | 0.173 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,373.733 | 2.56 | 2.191 | 2.351 | -1,559.5 | 0 | 4.015 | 3.423 | -1,028.272 | 0 | 0 | 0 | -404.615 | 0 | 0 | 1.034 | 4.123 | 0 | 0 | -4.123 | 35.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.615 | 19.416 | 1.039 | 1.031 | 1.233 | 4.518 | 2.939 | 1.703 | 3.697 | 4.462 | 4.561 | 4.56 | 2.162 | 0.057 | 0.552 | 0.53 | 0.525 | 0.741 | 0.546 | 1.617 | 0.773 | 0.965 | 0.847 | 0.848 | 0.838 | 0.829 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252.771 | 0.42 | 0.42 | 0.413 | 0.428 | 0 | 0.343 | 2.402 | 7,450.211 | 0 | 0 | 0.568 | 2,302.585 | 0 | 0 | 0.493 | 3,675.813 | 0 | 0 | 4.01 | 4,800.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 616.713 | 94.876 | -171.823 | -533.732 | -986.973 | -434.884 | -590.052 | 273.75 | -301.353 | 204.921 | -525.215 | -244.84 | -117.412 | -177.78 | 363.465 | -423.63 | 664.39 | -31.152 | -5.029 | -61.791 | 100.867 | 11.405 | 58.862 | 0.046 | -31.16 | -7.941 | -18.706 | 5.361 | -2.923 | 0.059 | -0.097 | 0.01 | 0.234 | -0.029 | -0.034 | 0.008 | 0.006 | 0.004 | 0.014 | 0.014 | 0.027 | 0.013 | -0.149 | -0.271 | 0.077 | 0.335 | -4.488 | 0.525 | 0.611 | -2.045 | -2.794 | 7.863 | -0.498 | -6.438 | 1.454 | 1.469 | 4.129 | -3.558 | -3.474 | -5.757 | -0.486 | -5.188 | 10.379 | -0.576 | 5.219 | 11.568 | 0.759 | -7.657 | 1.676 | -35.382 | 0.772 | 28.589 | -4.227 | -31.306 | 1.473 | -3.367 | -1.617 | 7.318 | -0.571 | -5.265 | -0.206 | -0.342 | 0.283 | -0.009 | -0.013 | 0.01 | 0.002 | 0.143 | -0.113 | -0.049 | 0.015 | 0.023 | 0.017 | -0.115 | -0.241 | 5.18 | -5.086 | 0.718 | -0.623 | -0.195 | 0.032 | -0.379 | 0 | 0.5 | -2.7 |
Vorderingen
| 399.99 | -670.459 | 53.054 | -509.389 | -147.366 | 17.424 | -7.618 | -230.46 | -32.647 | -76.846 | 12.575 | -195.264 | -54.152 | -9.293 | 106.853 | -65.101 | 16.844 | 33.334 | -80.573 | -34.072 | 34.222 | -23.206 | 24.96 | -38.218 | -15.71 | -17.508 | 5.458 | 12.4 | -20.019 | 0.191 | 0.205 | -0.691 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.264 | -3.147 | -1.009 | 1.892 | -0.909 | 1.504 | -0.966 | -2.971 | 2,784.139 | 0 | 0 | 1.46 | -1,870.844 | 0 | 0 | -0.206 | -2,320.532 | 0 | 0 | 1.072 | -1,542.802 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Voorraden
| 0 | 1,258.371 | 0 | -334.682 | -923.689 | 0 | 0 | 0 | 0 | 659.295 | -486.65 | -103.4 | -69.245 | -386.101 | 45.139 | -153.453 | -3.941 | -28.768 | -7.701 | -5.705 | 0.247 | -3.784 | 49.872 | 1.125 | -31.832 | -4.824 | -24.615 | 1.646 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.147 | 0 | 0 | -718.147 | -2,957.762 | 0 | 0 | 0 | -2,993.248 | 0 | 0 | -6.484 | -674.552 | -1.766 | 1.752 | 0.364 | -1.223 | -1.673 | -2.689 | -1.509 | 0.081 | 0.695 | -0.14 | -0.649 | 0.126 | -1.389 | -1.371 | -0.409 | 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
| 26.888 | 704.012 | 62.874 | -15.344 | 55.045 | -168.824 | 312.097 | -9.82 | 30.31 | -5.651 | -0.243 | -98.944 | 128.26 | 4.126 | -73.843 | 54.456 | 30.321 | -46.002 | 47.639 | -3.515 | -22.055 | 18.27 | -7.306 | 4.986 | 7.251 | 7.381 | 1.385 | -7.021 | 7.017 | 0.06 | -0.093 | 0.008 | 0.18 | 0.021 | -0.031 | 0.008 | 0.006 | 0.004 | 0.014 | 0.014 | 0.027 | 0.013 | -0.114 | -0.267 | 0.062 | 0.318 | -4.986 | -0.024 | 0.046 | -0.304 | 0.029 | -0.059 | -0.414 | -185.829 | 0 | 0 | 720.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.531 | 0 | 0 | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 189.835 | 61.323 | -287.751 | 325.683 | 29.037 | -283.484 | -894.531 | 514.03 | -299.016 | 287.418 | -50.897 | 152.768 | -122.275 | 213.488 | 285.316 | -259.532 | 621.166 | 10.284 | 35.606 | -18.499 | 88.453 | 20.125 | -8.664 | 32.153 | 9.131 | 7.01 | -0.934 | -1.664 | 8.813 | -0.001 | -0.004 | 0.002 | 0.053 | -0.05 | -0.003 | -0.002 | -0.005 | 0.005 | 0 | 0 | 0 | 0.023 | -0.034 | -0.004 | 0.016 | 0.017 | 0.497 | 0.549 | 0.565 | -1.741 | -2.823 | 7.922 | -0.083 | -6.733 | 4.601 | 2.478 | -0.347 | -2.649 | -4.978 | -4.791 | 2.485 | -4.642 | 0 | -0.576 | 5.219 | 7.897 | 2.525 | -9.408 | -1.013 | -34.158 | 2.446 | 31.278 | -3.79 | -31.387 | 0.778 | -3.227 | -0.968 | 7.192 | 0.819 | -3.894 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 |
Overige Niet-Contante Posten
| -195.317 | -9.881 | 48.826 | -22.871 | -3.7 | -112.406 | -49.308 | 50.54 | 5.248 | 132.934 | 38.248 | -44.433 | -6.49 | -9.842 | -6.716 | 4.37 | -0.108 | 7.852 | 4.54 | -1.704 | 1.678 | -2.856 | -6.104 | 8.281 | 7.902 | 3.616 | 9.983 | -30.36 | 1.137 | -9.067 | -19.005 | -12.664 | -2.163 | 0.017 | 0.006 | -0.028 | 0.029 | 0.003 | 0.078 | 0 | 0 | -0.33 | 0 | 0 | 0 | -3.018 | 0 | 0.221 | 0 | -42.441 | 138.544 | 6.917 | 18.305 | 35.731 | 2.375 | 1.249 | 1.242 | 2.821 | 4.113 | 0.111 | 0.108 | 13.011 | 2.543 | -0.877 | 11.391 | -7.007 | 4.055 | 3.184 | 0.606 | 0.894 | 0.122 | 0.2 | 4.05 | 0.826 | -0.002 | 4.099 | 0.008 | 0.3 | 0 | 0.04 | -0.04 | -2.844 | 0.051 | 0 | 0 | 1.35 | 0 | 0.3 | 0 | -0.029 | -0.665 | -0.309 | 0.456 | 1.744 | 0.25 | 0.305 | 0.166 | 4.014 | -0.534 | 0.37 | -0.171 | 0.107 | 0.53 | -0.4 | 0.08 |
Kasstroom uit Operationele Activiteiten
| 878.52 | 208.006 | -21.666 | -437.555 | -914.134 | -485.892 | -589.974 | 353.897 | -229.714 | 234.092 | -435.939 | -75.2 | -70.941 | -133.655 | 401.918 | -393.69 | 690.726 | -24.374 | 6.139 | -51.06 | 113.566 | 12.596 | 63.101 | 11.794 | -29.016 | -7.083 | -22.607 | 3.675 | 6.824 | -0.083 | -0.196 | -0.075 | -0.016 | -0.135 | -0.375 | -0.025 | -0.004 | -0.014 | 0.056 | -0 | -0.001 | -0.011 | -0.509 | -0.846 | -0.437 | -0.158 | -5.241 | -0.26 | -0.111 | -2.384 | -3.069 | 7.239 | 13.492 | 12.48 | 8.652 | 5.265 | 9.383 | 4.165 | 1.408 | 2.913 | 5.608 | 1.122 | 7.387 | 11.545 | 33.328 | 26.107 | 13.099 | 1.777 | 8.998 | -30.168 | 1.171 | 30.274 | -3.155 | -30.943 | 1.904 | -2.805 | -2.087 | 6.673 | -1.393 | -5.855 | -0.839 | -3.605 | 0.211 | -0.054 | -0.038 | -0.018 | -0.046 | 0.137 | -0.109 | -0.116 | -0.063 | 0.013 | 0.002 | -0.189 | -0.196 | 5.232 | -4.972 | 0.636 | -0.678 | 0.06 | 0.145 | 0.207 | 0.2 | -0.2 | -2.7 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -24.178 | -7.481 | -16.824 | -8.764 | -10.682 | -11.197 | -10.05 | -11.07 | -6.225 | -2.48 | -2.654 | -1.141 | -2.762 | -1.091 | -0.943 | -0.641 | -1.488 | -1.023 | -1.705 | -1.182 | -0.721 | -0.676 | -2.012 | -1.822 | -0.477 | -0.855 | -0.407 | -0.234 | -0.484 | 0.033 | -0.012 | -0.074 | -0.059 | -0 | 0 | 0 | -0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.153 | 21.702 | -9.299 | -6.877 | -5.573 | -3.463 | 0 | -1.835 | -5.93 | 11.27 | -16.636 | -23.528 | -32.057 | -28.725 | -28.299 | -16.872 | -14.58 | -11.366 | -17.235 | -7.561 | -6.61 | 9.362 | 0 | -3.316 | -6.046 | -17.174 | 5.215 | -5.008 | -0.982 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Netto Overnames
| -12.27 | -15.256 | -23.665 | -10.55 | -17.005 | 3.16 | -18.584 | -4.922 | 120.884 | -0.059 | 3.341 | -0.019 | 0.179 | -0.136 | -51.427 | 16.711 | 0 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | -2.24 | 10.204 | 0.432 | 0 | 1.368 | 0 | 0 | 0 | -2.771 | 0.003 | 8.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -128.133 | 40.728 | -35.651 | -51.023 | -82.979 | -124.314 | -38.331 | -79.622 | -87.828 | -242.702 | -184.124 | -96.276 | 16.792 | -392.686 | 0 | 0 | 0 | -6.508 | 0 | 0 | 0 | -29.227 | 0 | 0 | -30.436 | 97.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | -0.029 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | -0.06 | -0.208 | -0.331 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 48.033 | 48.946 | 37.113 | 69.579 | 104.698 | 63.835 | 39.379 | 120.988 | 36.432 | -0.683 | -0.716 | 0.228 | 6.467 | -0.546 | 0 | 0 | 6.508 | 0 | 0 | 0 | 0 | -30.205 | 0 | 0 | 30.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.625 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -12.27 | 10.258 | -103.853 | -179.877 | -263.55 | -753.407 | -290.548 | -290.94 | -120.884 | -0.113 | 0.287 | -3.36 | -16.613 | -0.287 | 129.498 | 16.697 | 0.214 | 0.764 | 1.328 | -8.322 | 0.007 | -0.008 | -0.021 | 0.01 | 0.514 | 0.671 | 1.797 | 0.008 | -2.824 | 0.029 | 0.134 | 0.021 | -0.002 | 0.003 | 8.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.06 | 0 | 147.367 | -10.892 | -34.877 | -0.157 | 0 | 0.002 | -0.006 | -0.174 | 0.002 | -0.004 | -13.11 | 4.763 | 0.428 | 4.954 | -12.658 | -0.319 | 0 | -14.58 | 0.069 | 2.323 | -2.47 | -6.61 | -5.9 | -3.102 | 0 | -0.057 | 9.459 | -5.946 | -3.566 | -0 | -0.249 | -5.703 | 0 | 0 | 0 | 0 | 0.925 | -0.707 | 0.879 | 2.03 | 0 | 0 | 0.473 | 0.077 | -0.4 | 0 | 0 | 0 | 0 | 0 | 19.43 | 0 | -0.4 | 0 |
Kasstroom uit Investeringsactiviteiten
| -119.139 | 55.798 | -142.88 | -180.635 | -269.518 | -821.923 | -318.134 | -265.566 | -57.621 | -2.593 | 0.974 | -4.501 | -2.583 | -1.378 | 77.128 | 16.056 | 5.234 | -0.259 | -0.377 | -9.504 | -0.714 | -0.684 | -2.033 | -1.812 | -2.203 | -0.184 | 0.025 | -0.226 | -0.484 | 0.062 | 0.122 | -0.053 | -2.832 | 0.003 | 8.587 | 0 | -0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.338 | -11.083 | -13.175 | -9.456 | -6.877 | -5.571 | -3.469 | -0.174 | -1.833 | -5.934 | -1.841 | -11.874 | -23.1 | -27.103 | -41.384 | -28.618 | -16.872 | -14.58 | -11.297 | -14.913 | -10.031 | -6.61 | -5.9 | -3.102 | -3.316 | -6.102 | -7.714 | -0.732 | -8.574 | -0.982 | -0.82 | -5.703 | 0 | 0 | 0 | 0 | 0.925 | -0.707 | 0.879 | 2.03 | 0 | 0 | 0.473 | 0.077 | -0.4 | -0.15 | -0.006 | 0.268 | -0.06 | -0.208 | -0.527 | 0 | -0.4 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -245.534 | -216.23 | -10.791 | -8.753 | -10.773 | -12.556 | -30.504 | -527.753 | -323.051 | -6.599 | -0.03 | -0.029 | -10.105 | -0.164 | -0.01 | -0.896 | -7.3 | -2.322 | -2.904 | -4.435 | -3.925 | -11.312 | -0.343 | -11.146 | -17.044 | -0.872 | -4.164 | -6.46 | -0.153 | -1.105 | 0 | 0 | -1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.4 | -61.4 | 0 | 0 | -3.58 | -0.034 | -1.547 | -0.04 | -1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.677 | 0 | -0.677 | 0.677 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.904 | 0.904 | 0 | 5.759 | 0.596 | 53.727 | 0 | 6.086 | 9.968 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | -0.004 | 0 | 0 | -0.004 | -0.002 | 0 | -0.002 | 0 | -0.067 | 0 | 0 | -0.006 | -0.168 | -21.178 | -0.01 | -1.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 238.499 | -233.379 | 218.375 | 434.964 | 1,269.306 | 639.072 | 790.598 | 1,128.09 | 146.434 | 121.491 | 239.752 | 92.412 | 16.792 | 286.623 | -69.982 | 133.82 | 6.32 | 43.803 | 1.288 | 17.23 | -15.626 | 17.797 | -59.918 | 5.33 | 17.269 | 9.207 | 18.859 | 9.98 | 8.981 | 0.12 | 0.07 | 0.045 | 0.085 | 0.13 | 0.054 | 0 | -0.004 | 0.857 | 0 | 0 | 0 | -0.061 | 0 | 0 | -0.006 | 22.804 | 0 | -1.793 | -1.783 | -43.002 | 61.4 | -66.104 | -0.163 | -0.169 | 0 | 0 | -39.614 | -2,998.5 | 0 | -1.5 | 0 | 49.951 | 0 | 0.05 | 0 | 0.329 | 0 | 56.211 | 0 | 5,758.502 | 0 | 0 | 5.759 | 2,997.669 | 0 | 0 | 0 | 0 | 0 | 17.312 | 0 | 0 | 12.136 | 0 | 0 | 0 | 0 | -2.549 | 0 | -0.341 | 0.054 | 0 | 0 | 0.06 | 0.15 | -0.3 | 0.15 | 0.133 | -0.142 | 0.035 | -0.026 | 0.257 | -0.3 | 0.2 | 0.5 |
Kasstroom uit Financieringsactiviteiten
| 245.534 | -217.756 | 207.584 | 426.211 | 1,258.533 | 627.193 | 760.094 | 599.66 | 146.434 | 114.892 | 239.722 | 92.383 | 6.687 | 286.459 | -69.992 | 132.924 | -0.98 | 41.481 | -1.616 | 12.795 | -19.551 | 6.485 | -60.261 | -5.816 | 17.269 | 37.734 | 14.695 | 3.52 | 8.828 | 0.12 | 0.07 | 0.045 | 0.085 | 0.13 | 0.054 | 0 | -0.004 | 0.857 | 0 | -0.002 | 0 | -0.067 | 0 | 0 | -0.006 | -0.168 | -21.178 | -0.01 | -1.783 | -43.002 | -43.002 | -66.104 | -0.163 | -3.749 | -0.034 | -1.547 | -0.04 | -1.5 | 0 | -1.5 | 0 | 49.951 | 0 | 0.05 | 0 | 0.329 | 0 | 56.211 | 0 | -0.904 | 0.904 | 0 | 5.759 | 0.596 | 53.727 | 0 | 6.086 | 9.968 | 0 | 17.312 | 0 | -0 | 12.136 | 0 | 0 | 0 | 0 | -2.549 | 0 | -0.341 | 0.054 | 0 | 0 | 0.06 | 0.15 | -0.3 | 0.15 | 0.133 | -0.142 | 0.035 | -0.026 | 0.257 | -0.3 | 0.2 | 0.6 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -114.448 | 15.237 | 52.649 | -56.523 | -2.575 | -6.873 | -99.122 | -57.475 | 241.661 | -65.145 | -7.029 | -5.551 | 23.173 | -7.556 | 32.238 | -42.341 | 13.89 | -30.422 | 7.181 | -4.516 | 2.616 | 1.495 | -1.649 | -4.655 | -3.884 | -1.25 | 2.831 | -2.548 | -0.913 | -0.064 | 1.812 | -0.109 | 0.479 | 8.222 | -8.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.32 | 0 | -0.893 | -2.424 | -1.346 | 0 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | 0 | 0 | -0.536 | 0.536 | 0 | 0 | 0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| 874.468 | 33.586 | 95.687 | -248.502 | 72.306 | -687.495 | -247.136 | 680.773 | 100.76 | 281.246 | -202.272 | 7.131 | -43.664 | 143.87 | 441.292 | -287.051 | 708.87 | -13.574 | 11.327 | -52.285 | 95.917 | 19.892 | -0.842 | -0.489 | -17.834 | 29.217 | -4.141 | 4.421 | 14.255 | 0.037 | -0.126 | -0.03 | 0.069 | -0.002 | 0.044 | -0.025 | -0.009 | -0.014 | 0.056 | -0.003 | -0.001 | -0.078 | -0.509 | -0.846 | -0.444 | -0.326 | -26.419 | -0.27 | -1.894 | 0.933 | -46.071 | 87.58 | -0.179 | -5.789 | -0.838 | -3.162 | 3.774 | -0.804 | 1.234 | -0.42 | -0.326 | -0.718 | -4.486 | -11.504 | 6.225 | -14.948 | -15.519 | 41.115 | -5.583 | -9.274 | -12.837 | 20.243 | -4.006 | -36.248 | 52.529 | -6.121 | -2.104 | 8.926 | -2.125 | 2.883 | -1.822 | -4.426 | 6.547 | -0.054 | -0.038 | -0.018 | -0.046 | -1.488 | -0.816 | 0.422 | 2.021 | 0.013 | 0.002 | -0.026 | 0.031 | 4.532 | -4.972 | 0.226 | -0.017 | 0.035 | -0.089 | -0.063 | 0 | -0.4 | -2.1 |
Kaspositie aan het Einde van de Periode
| 1,747.228 | 872.76 | 946.436 | 850.749 | 1,099.251 | 1,026.945 | 1,714.44 | 1,961.576 | 1,280.803 | 1,179.227 | 897.981 | 1,100.253 | 1,093.122 | 1,136.786 | 992.916 | 551.624 | 838.675 | 129.805 | 143.379 | 132.052 | 184.337 | 88.42 | 68.528 | 69.37 | 69.859 | 78.202 | 48.985 | 53.126 | 48.705 | 8.584 | 8.547 | 8.673 | 8.703 | 8.633 | 8.636 | 8.592 | 8.616 | 8.625 | 8.639 | 8.583 | 8.586 | 8.587 | 8.665 | 9.174 | 10.02 | 10.464 | 10.789 | 37.209 | 37.479 | 42.69 | 41.756 | 87.828 | 0.248 | 0.426 | 6.215 | 7.052 | 10.215 | 6.44 | 7.244 | 6.01 | 6.43 | 6.756 | 7.474 | 11.96 | 23.464 | 17.239 | 32.187 | 47.706 | 6.59 | 12.173 | 21.447 | 34.284 | 14.04 | 18.046 | 54.294 | 1.765 | 7.886 | 9.99 | 1.063 | 3.188 | 0.305 | 2.126 | 6.552 | 0.005 | 0.059 | 0.097 | 0.115 | 0.161 | 1.649 | 2.465 | 2.043 | 0.022 | 0.009 | 0.007 | 0.033 | 0.002 | -4.53 | 0.442 | 0.215 | 0.232 | 0.197 | 0.286 | 0.3 | 0.2 | -2.1 |