First Savings Financial Group, Inc.
NASDAQ:FSFG
23.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.073 | 4.927 | 0.92 | -0.747 | 2.324 | 3.724 | 2.871 | 2.466 | 2.638 | 7.035 | 4.305 | 4.849 | 4.308 | 10.487 | 10.325 | 15.971 | 15.609 | -1.102 | 3.603 | 4.821 | 5.806 | 3.264 | 3.104 | 2.944 | 3.677 | 2.222 | 3.493 | 2.339 | 2.443 | 2.194 | 2.337 | 2.806 | 2.227 | 1.635 | 1.243 | 1.828 | 2.196 | 1.527 | 1.2 | 1.37 | 1.456 | 1.536 | 1.028 | 1.369 | 1.141 | 1.17 | 1.016 | 1.141 | 1.272 | 0.964 | 0.91 | 0.837 | 1.123 | 0.97 | 1.084 | 0.537 | 0.5 | 0.7 | 0.892 | 0.245 | 0.153 | 0.275 | -0.64 | 0.117 | 0.041 | -0.532 | 0.184 | 0.267 | 0.221 |
| Afschrijvingen & Amortisatie
| 0.59 | 0.593 | 0.608 | -1.68 | 0.645 | 0.629 | 0.633 | 0.598 | 0.614 | 0.63 | 0.606 | 0.6 | 0.568 | 0.584 | 0.548 | 0.577 | 0.52 | 0.352 | 0.409 | 0.463 | 0.361 | 0.376 | 0.484 | 0.378 | 0.361 | 0.334 | 0.3 | 0.293 | 0.289 | 0.289 | 0.293 | 0.358 | 0.366 | 0.37 | 0.367 | 0.371 | 0.36 | 0.364 | 0.357 | 0.361 | 0.38 | 0.358 | 0.346 | 0.38 | 0.317 | 0.278 | 0.266 | 0.256 | 0.237 | 0.235 | 0.268 | 0.225 | 0.243 | 0.223 | 0.212 | 0.302 | 0.289 | 0.289 | 0.292 | 0.069 | 0.067 | 0.094 | 0.071 | 0.076 | 0.072 | 0.077 | 0.07 | 0.079 | 0.072 |
| Uitgestelde Inkomstenbelasting
| -0.236 | 0.31 | -15.692 | 2.59 | -1.209 | 0.151 | -1.532 | -1.261 | -0.141 | 2.236 | 1.261 | 1.154 | 1.203 | 3.329 | 2.17 | 2.755 | 1.324 | 0.144 | 0.271 | 0.644 | -0.416 | 0.331 | -0.052 | -0.648 | 0.009 | 0.697 | 0.177 | 0.543 | 0.832 | 0.128 | 0.333 | 0.445 | -2.677 | -0.101 | -0.098 | 0.248 | -0.037 | -0.078 | -0.169 | 0.268 | 0.075 | -0.063 | -0.13 | 0.502 | 0.726 | -0.095 | -0.62 | 0.143 | -0.047 | -0.132 | 0.196 | 0.278 | 0.095 | -0.029 | 0.221 | 0.155 | 2.232 | 0.127 | -2.263 | -0.034 | -0.23 | 0.119 | -0.392 | 0.021 | 0.156 | -0.367 | 0.061 | -0.027 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.175 | 0.176 | 0.172 | 0.172 | 0.173 | 0.168 | 0.185 | 0.188 | 0.187 | 0.186 | 0.127 | 0.07 | 0.066 | 0.071 | 0.07 | 0.071 | 0.069 | 0.071 | 0.068 | 0.062 | 0.064 | 0.061 | 0.059 | 0.056 | 0.055 | 0.052 | 0.054 | 0.051 | 0.049 | 0.051 | 0.025 | 0 | 3.215 | 0 | 0.628 | 0.128 | 0.172 | 0.212 | 0.596 | 0.201 | 0.199 | 0.196 | 0.531 | 0.193 | 0.188 | 0.187 | 0.495 | 0.664 | 0.167 | 0.164 | 0.163 | 0.677 | 0 | 0 | 0.195 | 0.532 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.529 | -1.45 | 13.509 | -3.794 | 4.212 | 3.456 | -4.33 | 1.492 | -9.567 | 12.572 | -7.137 | -3.431 | 6.197 | -12.274 | 1.44 | 3.489 | 2.605 | -2.43 | 1.245 | 0.471 | 0.184 | 1.008 | -2.177 | 3.914 | 8.408 | -0.281 | -2.314 | 0.593 | -0.008 | 3.424 | -1.685 | -0.34 | -1.518 | -0.095 | 0.151 | 0.321 | -3.719 | -0.564 | 0.323 | 0.695 | -0.965 | -0.303 | -1.379 | 0.947 | 0.142 | 0.738 | -0.092 | 0.59 | -0.02 | 1.248 | -0.743 | 0.554 | 0.374 | 0.18 | -0.673 | 0.966 | -1.49 | 1.389 | 0.044 | -0.064 | 0.645 | 0.098 | 0.637 | -0.556 | -0.205 | -0.336 | -0.147 | 0.09 | -0.054 |
| Vorderingen
| -1.14 | 0.467 | -1.18 | 2.129 | -0.588 | 0.563 | -2.104 | -0.503 | -1.556 | 0.564 | -0.594 | 0.768 | -0.134 | 0.546 | -0.961 | 0.175 | -1.48 | 0.417 | -0.533 | 0.343 | -0.782 | 0.206 | -0.521 | 0.225 | -0.638 | 0.446 | -0.595 | 0.11 | -0.381 | 0.219 | -0.54 | 0.249 | -0.273 | 0.151 | -0.278 | 0.169 | -0.314 | 0.196 | -0.195 | 0.233 | -0.238 | 0.216 | -0.331 | 0.317 | -0.238 | 0.172 | -0.23 | 0.292 | -0.422 | 0.336 | -0.35 | 0.378 | -0.196 | 0.05 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 13.54 | -1.951 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.399 | 0.876 | 1.479 | -4.48 | 3.128 | 0.67 | 0.682 | 0.582 | 0.438 | 0.031 | -0.007 | -0.426 | -0.182 | 0.071 | 0.112 | 0.181 | -0.285 | 0.015 | -0.163 | -0.048 | -0.342 | 0.329 | 0.253 | 0.315 | 0.112 | -0.014 | 0.046 | 0.018 | 0.05 | 0.014 | 0.006 | 0.008 | -0.013 | 0.014 | 0 | 0.007 | 0 | 0.005 | -0.001 | 0.012 | -0.019 | 0.005 | -0.007 | -0.002 | -0.022 | -0.012 | -0.016 | -0.034 | -0.028 | -0.037 | -0.086 | -0.014 | -0.006 | 0.004 | -0.012 | -0.034 | -0.038 | -0.026 | 0.009 | -0.019 | -0.003 | 0.011 | -0.022 | -0.045 | 0.008 | 0.02 | -0.016 | 0.002 | 0.008 |
| Overig Werkkapitaal
| -0.353 | -0.332 | -0.33 | 0.508 | -0.279 | 2.223 | -2.908 | 1.413 | -8.449 | 11.977 | -6.536 | -3.773 | 6.513 | -12.891 | 2.289 | 3.133 | 4.37 | -2.862 | 1.941 | 0.176 | 1.308 | 0.473 | -1.909 | 3.374 | 8.934 | -0.713 | -1.765 | 0.465 | 0.323 | 3.191 | -1.151 | -0.597 | -1.232 | -0.26 | 0.429 | 0.145 | -3.405 | -0.765 | 0.519 | 0.45 | -0.708 | -0.524 | -1.041 | 0.632 | 0.402 | 0.578 | 0.154 | 0.332 | 0.43 | 0.949 | -0.307 | 0.19 | 0.38 | 0.176 | -0.661 | 1 | -1.452 | 1.415 | 0.035 | -0.045 | 0.648 | 0.087 | 0.659 | -0.511 | -0.213 | -0.356 | -0.131 | 0.088 | -0.062 |
| Overige Niet-Contante Posten
| 2.347 | 4.053 | 83.421 | -12.264 | -13.368 | -3.684 | 18.932 | 56.773 | 24.546 | 6.855 | 41.603 | 60.341 | -33.646 | 136.583 | -80.719 | -67.122 | -49.549 | -52.338 | -16.301 | -0.611 | -46.875 | -10.564 | -5.593 | -8.651 | -3.325 | 7.182 | -1.129 | -0.293 | -6.867 | 1.145 | -11.017 | 0.529 | 1.237 | -3.751 | 4.146 | -6.074 | -0.481 | 0.104 | 0.677 | 0.498 | 0.214 | 0.48 | 0.776 | 0.214 | 1.096 | 0.4 | 0.964 | -1.834 | -2.159 | -0.06 | 0.104 | 1.289 | 7.74 | -1.674 | 0.542 | -1.828 | -4.656 | -1.748 | 0.003 | 1.076 | -1.27 | -1.035 | -0.078 | 0.116 | 0.074 | -0.016 | 0.063 | 0.043 | 0.251 |
| Kasstroom uit Operationele Activiteiten
| -0.655 | 7.696 | 82.938 | -15.723 | -7.223 | 4.444 | 16.759 | 60.256 | 18.277 | 29.514 | 40.765 | 63.583 | -21.304 | 138.78 | -66.166 | -44.259 | -29.422 | -55.303 | -10.705 | 5.85 | -40.876 | -5.524 | -4.175 | -2.007 | 9.185 | 10.206 | 0.581 | 3.526 | -3.262 | 7.231 | -9.714 | 1.688 | 2.85 | -1.781 | 6.437 | -3.178 | -1.509 | 1.565 | 2.984 | 3.393 | 1.359 | 2.204 | 1.172 | 3.605 | 3.61 | 2.678 | 2.029 | 0.96 | -0.482 | 2.952 | 0.898 | 3.86 | 2.218 | 3.348 | 1.581 | 0.664 | 1.434 | 3.587 | -0.843 | 1.961 | 0.692 | 0.8 | -0.276 | -0.209 | 0.487 | -0.06 | 0.326 | 0.569 | 0.49 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.047 | -0.008 | -0.378 | 2.524 | -0.901 | -0.904 | -0.719 | -0.506 | -0.114 | -0.144 | -0.071 | -1.051 | -2.082 | -1.411 | -1.096 | -0.857 | -1.106 | -1.243 | -4.102 | -1.044 | -0.46 | -0.448 | -7.544 | -0.676 | -0.275 | -0.543 | -0.1 | -0.037 | -0.187 | -0.082 | -0.12 | -0.095 | -0.022 | -0.17 | -0.031 | -0.125 | -0.146 | -0.194 | -0.01 | -0.043 | -0.017 | -0.027 | -0.289 | -3.748 | -0.421 | -0.204 | -0.372 | -0.535 | -0.067 | -3.141 | -3.395 | -0.416 | -0.243 | -0.327 | -0.576 | -0.196 | -0.039 | -0.124 | -0.095 | -0.047 | -0.055 | -0.014 | -0.062 | -0.013 | -0.044 | -0.041 | -0.07 | -0.109 | -0.013 |
| Netto Overnames
| 0 | 0 | -73.601 | 92.348 | -92.348 | 0 | 0 | 0 | 0 | 0 | -66.83 | 3.172 | 23.778 | -1.427 | -1.745 | 0 | -207.349 | -27.009 | -41.756 | -15.124 | -34.778 | -28.883 | -30.869 | 0 | 0 | -21.097 | -30.885 | -22.829 | -17.513 | 0 | 0 | -14.198 | -16.279 | 0 | 0 | -10.737 | -3.068 | -4.426 | -8.906 | -10.805 | 0.034 | 0 | -11.224 | -5.807 | 0 | -2.662 | -5.413 | 88.484 | -12.228 | 1.953 | -1.841 | -2.489 | 0 | 0 | 3.7 | 0 | 10.318 | 0 | 0 | 0 | 0 | 0 | -6.396 | -1.842 | -2.33 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.572 | -0.907 | -2.872 | 15.771 | -1.057 | -6.606 | -8.108 | -35.397 | -77.608 | -84.418 | -15.96 | -7.244 | -4.507 | -12.481 | -5.285 | -2.756 | -7.647 | -22.85 | -4.556 | -2.871 | -3.281 | -9.766 | -8.53 | -5.538 | -28.321 | -12.049 | -4.112 | -5.927 | -10.14 | -5.06 | -11.222 | -8.011 | -0.649 | -6.677 | -3.607 | -4.573 | -7.412 | -5.952 | -6.149 | -5.956 | -8.676 | -10.699 | -16.434 | -5.069 | -6.532 | -4.336 | -35.014 | -7.222 | -33.691 | -11.991 | -23.873 | -9.313 | -13.28 | -5.607 | -20.77 | -35.792 | -37.662 | -15.64 | -17.868 | -2.61 | -15.505 | -15.338 | -15.133 | -1.2 | -2.35 | 0 | 0 | -3 | -2 |
| Verkoop/verval van Beleggingen
| 1.714 | 2.06 | 2.397 | -90.903 | 81.943 | 5.477 | 3.483 | 5.834 | 39.218 | 7.075 | 3.487 | 6.213 | 3.57 | 7.193 | 4.383 | 4.533 | 1.913 | 7.886 | 3.336 | 6.912 | 16.949 | 7.883 | 8.334 | 27.556 | 9.498 | 36.757 | 4.032 | 4.96 | 9.271 | 4.254 | 6.746 | 6.047 | 3.608 | 5.379 | 7.966 | 7.68 | 7.831 | 7.161 | 8.035 | 7.777 | 7.846 | 4.384 | 5.378 | 4.984 | 7.36 | 8.045 | 13.312 | 10.8 | 6.573 | 7.831 | 12.504 | 16.341 | 14.188 | 6.418 | 8.529 | 27.655 | 20.051 | 13.14 | 11.642 | 19.001 | 6.57 | 7.713 | 4.495 | 0.187 | 3.446 | 2.203 | 4.156 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.001 | -0.013 | 129.943 | -1.35 | -17.347 | -111.246 | -95.183 | -202.792 | 16.605 | 0.575 | -13.12 | -11.637 | -13.716 | -27.384 | -27.318 | -0.561 | -2.401 | -5.59 | 0.574 | -2.729 | -5.926 | -0.526 | -11.152 | -12.171 | 0.663 | -2.079 | 0.022 | 0.096 | -14.378 | -16.099 | 1.606 | 0.131 | -18.354 | -1.805 | 0.059 | 0.997 | 0.391 | 0.104 | -0.842 | 4.603 | -9.787 | -5.175 | -0.1 | -10.869 | 0.606 | -4 | -0.426 | -1.361 | 2.951 | -0.42 | -0.951 | -11.851 | -2.1 | 0.121 | 3.803 | -3 | -3.073 | 0.778 | -20.216 | 1.297 | 0.793 | 0.052 | 0.624 | 0.057 | -10.945 | -6.891 | -1.272 | 1.4 |
| Kasstroom uit Investeringsactiviteiten
| -53.285 | -39.317 | -74.467 | 149.683 | -13.713 | -19.38 | -116.59 | -125.252 | -241.296 | -60.882 | -78.799 | -12.03 | 9.122 | -21.842 | -31.127 | -26.398 | -214.75 | -45.617 | -52.668 | -11.553 | -24.299 | -37.14 | -39.135 | 10.19 | -31.269 | 3.731 | -33.144 | -23.811 | -18.473 | -15.266 | -20.695 | -14.651 | -13.211 | -19.822 | 2.523 | -7.696 | -1.798 | -3.02 | -6.926 | -9.869 | 3.79 | -16.129 | -27.744 | -9.74 | -10.462 | 1.449 | -31.487 | 91.101 | -40.774 | -2.397 | -17.025 | 3.172 | -11.186 | -1.616 | -8.996 | -4.53 | -10.332 | -5.697 | -5.543 | -3.872 | -7.693 | -6.846 | -17.044 | -2.244 | -1.221 | -8.783 | -2.805 | -4.381 | -0.613 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -110 | -41.699 | -950 | -7,142.989 | -1,346.34 | -4,292.989 | -1,505 | -610 | -355 | -45 | -75 | -157.829 | -104.045 | -155.132 | -252.828 | -25 | -65 | -80 | -100 | -30 | -130 | -15 | -15 | -19.661 | -54.223 | -5.777 | -31.935 | -21.633 | -28.05 | -8.054 | -16.637 | -5.111 | -5.219 | -34.183 | -5.779 | -55.124 | -29.968 | -107.045 | -88.043 | -105.043 | -95.041 | -113.543 | -68.534 | -60.033 | -10.019 | -33.019 | -0.018 | -40.019 | -25.019 | -35 | 0 | -39.941 | -49.809 | -28.123 | -24.149 | -7.66 | -34.219 | -14.756 | -37.097 | 0 | 0 | -8 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 945.568 | -0.015 | 0 | 0 | 0.015 | 0.592 | 1.434 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.411 | 35.013 | 0 | 0.461 | 112.945 | 90.311 | 129.047 | 95.514 | 66.371 | 10.946 | 0 | 13.754 | -28.135 | 63.258 | 0 | 0 | 17.12 | 0 | 0 | 0.121 | 12.421 | 0 | 0 | 0 | -1.127 | 0 | 0 | 22.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.039 | 0 | -0.04 | 2.625 | 0 | -0.977 | -1.648 | -3.311 | -1.434 | 0 | -0.048 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -0.032 | 0.046 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | -0.132 | -0.119 | -0.119 | -0.412 | -0.504 | -1.506 | -0.851 | -0.294 | -0.103 | 0 | -0.228 | -0.571 | -0.08 | 0 | -0.092 | 0.001 | -0.061 | 0 | -0.665 | -1.388 | -1.388 | 0 | -1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.033 | -1.032 | -0.963 | -0.962 | -0.961 | -0.962 | -0.908 | -0.919 | -0.932 | -0.933 | -1.715 | 0 | -0.855 | -0.429 | -0.401 | -0.405 | -0.404 | -0.403 | -0.378 | -0.376 | -0.375 | -0.376 | -0.345 | -0.344 | -0.685 | -0.001 | -0.315 | -0.314 | -0.314 | -0.313 | -0.288 | -0.287 | -0.287 | -0.304 | -0.294 | -0.303 | -0.306 | -0.305 | -0.252 | -0.282 | -0.282 | -0.291 | -0.23 | -0.452 | -0.275 | -0.096 | -0.92 | -0.043 | -0.043 | -0.043 | -0.115 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.275 | 0.355 | -0.515 | 6,997.056 | 1,368.902 | 4,313.396 | 1,603.985 | 682.831 | 585.314 | 67.814 | 121.913 | 116.795 | 109.154 | 34.068 | 352.188 | 102.244 | 314.517 | 162.599 | 163.646 | 12.406 | 220.213 | 62.138 | 52.725 | -23.228 | 75.964 | -8.162 | 5.761 | 35.401 | 57.629 | 22.791 | 45.163 | 22.627 | 16.991 | 51.607 | 0.554 | 0.242 | -0.106 | 108.03 | 92.537 | 0.213 | -0.119 | 0.132 | -0.185 | 0.243 | -0.086 | 34.744 | -0.173 | 0.216 | 0.091 | 1.493 | 5.457 | 67.314 | 58.9 | 23.788 | 65.049 | 1.472 | 40.489 | 16.023 | 48.371 | 5.867 | 8.124 | 6.794 | -20.642 | 12.886 | 2.447 | 11.421 | -1.261 | -0.99 | -4.436 |
| Kasstroom uit Financieringsactiviteiten
| 33.394 | 61.224 | -5.95 | -144.285 | 21.601 | 18.468 | 96.444 | 69.193 | 229.382 | 21.881 | 45.198 | -41.034 | 4.254 | -121.493 | 98.959 | 76.839 | 249.113 | 82.196 | 63.268 | -17.97 | 89.838 | 46.762 | 37.38 | -3.911 | 21.056 | -13.938 | 37.335 | 13.454 | 29.265 | 14.424 | 28.238 | 17.229 | 11.485 | 17.12 | -5.519 | 14.477 | 4.501 | 0.68 | 4.584 | 7.421 | -5.635 | 13.839 | 25.714 | 5.835 | 0.463 | 1.682 | 12.362 | -68.552 | 38.207 | 1.45 | 5.25 | 11.235 | 9.03 | -4.335 | 7.614 | 4.652 | 6.27 | 1.267 | 9.945 | 4.74 | 8.124 | 6.794 | 1.645 | 12.886 | 2.447 | 11.421 | -1.261 | -0.99 | -4.436 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.756 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.546 | 29.603 | 2.521 | -35.05 | 0.665 | 3.532 | -3.387 | 4.197 | 6.363 | -9.487 | 7.164 | 10.519 | -7.928 | -4.555 | 1.666 | 6.182 | 4.941 | -18.724 | -0.105 | -23.673 | 24.663 | 4.098 | -5.93 | 4.272 | -1.028 | -0.001 | 4.772 | -6.831 | 7.53 | 6.389 | -2.171 | 4.266 | 1.124 | -4.483 | 3.441 | 3.603 | 1.194 | -0.775 | 0.642 | 0.945 | -0.486 | -0.086 | -0.858 | -0.3 | -6.389 | 5.809 | -17.096 | 23.509 | -3.049 | 2.005 | -10.877 | 18.267 | 0.062 | -2.603 | 0.199 | 0.786 | -2.628 | -0.843 | 3.559 | 2.829 | 1.123 | 0.748 | -15.675 | 10.433 | 1.713 | 2.578 | -3.74 | -4.802 | -4.559 |
| Kaspositie aan het Einde van de Periode
| 42.423 | 62.969 | 33.366 | 7.425 | 42.475 | 41.81 | 38.278 | 41.665 | 37.468 | 31.105 | 40.592 | 33.428 | 22.909 | 30.837 | 35.392 | 33.726 | 27.544 | 22.603 | 41.327 | 41.432 | 65.105 | 40.442 | 36.344 | 42.274 | 38.002 | 39.03 | 39.031 | 34.259 | 41.09 | 33.56 | 27.171 | 29.342 | 25.076 | 23.952 | 28.435 | 24.994 | 21.391 | 20.197 | 20.972 | 20.33 | 19.385 | 19.871 | 19.957 | 20.815 | 21.115 | 27.504 | 21.695 | 38.791 | 15.282 | 18.331 | 16.326 | 27.203 | 8.936 | 8.874 | 11.477 | 11.278 | 10.492 | 13.12 | 13.963 | 10.404 | 7.575 | 6.452 | 5.704 | 21.379 | 10.946 | 9.233 | 6.655 | 10.395 | 15.197 |