Gafisa S.A.
B3:GFSA3.SA
2.51 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.095 | 20.469 | 20.51 | -88.69 | -90.963 | -34.022 | -3.684 | -49.364 | -30.241 | 0.114 | 48.992 | 6.187 | 13.108 | 12.967 | 33.288 | -55.589 | -22.77 | -25.462 | 10.026 | -1.041 | -14.443 | -46.195 | -320.931 | -26.243 | -27.97 | -56.871 | -487.549 | -158.533 | -277.33 | -48.001 | -313.41 | -68.076 | -35.928 | -39.606 | 4.406 | 10.263 | 19.729 | 43.761 | -3.75 | -0.519 | 9.617 | -33.798 | 371.372 | -20.359 | -73.79 | -37.856 | -89.481 | -40.733 | -19.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.268 | 64.819 | 57.768 | 36.733 | -31.676 | 58.991 | 42.759 | 39.847 | 63.231 | 30.841 | 32.14 |
| Afschrijvingen & Amortisatie
| 3.582 | 4.428 | 0.703 | 6.985 | 7.676 | 6.245 | 7.315 | 8.513 | 7.057 | 8.785 | 8.105 | 5.342 | 4.561 | 2.878 | 2.294 | 1.936 | 1.882 | 2.166 | 2.442 | 3.223 | 4.143 | 4.373 | 5.772 | 6.393 | 5.14 | 3.985 | 6.084 | 8.379 | 8.875 | 8.708 | 10.56 | 11.069 | 5.644 | 12.698 | 11.746 | 12.444 | 11.561 | 11.669 | 19.933 | 11.715 | 15.977 | 14.022 | 24.441 | 18.142 | 10.134 | 10.297 | 36.192 | 17.317 | 11.264 | 18.333 | 26.454 | 21.855 | 22.754 | 12.365 | 6.492 | 21.619 | -4.533 | 10.238 | 6.4 | 7.982 | 43.804 | -9.373 | 8.763 | 9.441 | 2.299 | 1.979 | 5.518 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 421.651 | 150.057 | -301.204 | 1.462 | 256.461 | -518.787 | -384.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.458 | 0 | -4.939 | 5.193 | 167.494 | 23.382 | -1.675 | 0.161 | 385.99 | 89.164 | 305.514 | -132.509 | 353.142 | 8.057 | 18.651 | 18.239 | 6.045 | 56.246 | 62.391 | 13.832 | 57.849 | 3.4 | 31.153 | 22.886 | -351.362 | 57.951 | 24.566 | -21.813 | -12.616 | 1.857 | -10.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.416 | 14.743 | 16.102 | 10.001 | -15.037 | 9.717 | 14.463 | 9.817 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.005 | 0.005 | 0.006 | 0.008 | 0.301 | 0.308 | 0.308 | 0.158 | 0.697 | 0.664 | 0.603 | 0.585 | 0.155 | 0.015 | -0.005 | 0.047 | -0.404 | 0.332 | 0.174 | -0.412 | -2.46 | 0.015 | 0.634 | 1.369 | -0.091 | 2.066 | 1.195 | -0.425 | 2.128 | 1.315 | 2.806 | 1.298 | 2.424 | 2.499 | 2.464 | 2.383 | 2.618 | 6.429 | 3.172 | 20.816 | 3.589 | 3.704 | 4.17 | 4.631 | 4.914 | 4.438 | 3.085 | 5.534 | 6.513 | 0 | 4.645 | 4.781 | 3.363 | 4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 159.754 | 17.669 | 301.824 | 46.978 | -264.811 | -66.38 | 187.25 | -224.37 | -169.417 | -96.585 | -298.132 | 131.984 | -249.848 | -21.257 | -224.092 | -142.376 | 36.479 | -53.18 | -133.242 | 78.097 | 10.494 | -55.312 | 155.502 | -8.081 | 56.424 | -13.726 | 100.136 | 116.388 | 41.332 | 106.191 | 144.283 | 70.493 | -81.045 | 21.69 | 50.756 | -70.573 | -112.031 | -139.421 | -59.572 | 44.544 | -135.606 | -84.764 | 223.898 | 8.78 | 32.927 | -29.92 | 303.992 | -43.826 | 184.371 | -7.489 | 315.162 | -240.696 | -297.362 | -305.662 | -113.574 | -906.55 | -336.313 | -291.392 | -198.899 | -182.961 | -242.027 | -347.466 | -275.845 | -287.324 | 0 | 0 | 0 |
| Vorderingen
| 231.91 | -109.981 | 92.266 | 31.989 | -134.762 | -219.404 | 267.678 | -121.82 | -138.946 | -48.005 | 43.267 | 157.877 | 143.289 | -144.527 | -123.144 | -62.895 | -2.097 | -18.19 | -12.946 | 42.139 | -71.84 | -148.508 | 21.322 | -24.86 | -61.143 | -31.059 | 79.562 | 22.086 | -5.985 | 75.552 | 89.117 | 86.347 | 8.014 | 79.213 | 153.339 | -64.381 | -12.739 | -65.295 | 98.738 | 113.865 | 0.365 | 178.657 | 208.874 | -45.143 | 5.094 | 91.732 | 224.002 | -45.561 | -29.215 | 89.693 | 635.966 | -45.172 | -360.879 | -199.127 | 177.443 | -1,171.806 | 0 | 0 | -331.132 | -463.649 | 0 | 0 | -329.515 | -207.923 | 0 | 0 | 0 |
| Voorraden
| 17.744 | 261.058 | 342.561 | 126.186 | -157.194 | 198.44 | 107.413 | -418.018 | -255.821 | -51.055 | -301.898 | -165.333 | -95.199 | -57.587 | -386.863 | 54.688 | -71.372 | -10.605 | -13.663 | 14.765 | 38.09 | 82.022 | 132.643 | 8.894 | 86.298 | 81.468 | -5.043 | 116.052 | 82.512 | 64.955 | -1.343 | 60.471 | -24.745 | -29.313 | -107.486 | 19.664 | 14.566 | -57.683 | -52.47 | -328.569 | -4.291 | -77.087 | 45.679 | -96.78 | -18.605 | -86.655 | -97.924 | 92.629 | 263.729 | 13.245 | 0 | 0 | 0 | -12.018 | 0 | 0 | 0 | 0 | 215.777 | 226.01 | 0 | 0 | 138.294 | -198.962 | 0 | 0 | 0 |
| Crediteuren
| 5.427 | 0.347 | -11.765 | 5.858 | 6.112 | 35.217 | -103.692 | 38.385 | 24.469 | -0.797 | -54.388 | 74.765 | -221.102 | 134.531 | 186.834 | -2.96 | 30.472 | 0 | -122.564 | -39.327 | 36.815 | 0.323 | 24.202 | 11.87 | -3.45 | 0.11 | 8.163 | 10.939 | 9.455 | -9.874 | 56.34 | -11.703 | -7.536 | 22.91 | 46.335 | -30.221 | -6.455 | 7.259 | 34.953 | 140.505 | -70.136 | 59.194 | -84.524 | 18.241 | 83.996 | -45.839 | 59.3 | -22.751 | -27.675 | -75.706 | 0 | 0 | 0 | 27.151 | 0 | 0 | -31.524 | 23.309 | -76.844 | -0.787 | 0 | 0 | 4.131 | 5.002 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -95.327 | -133.755 | -121.238 | -117.055 | 21.033 | -80.633 | -84.149 | 277.083 | 200.881 | 3.272 | 14.887 | 64.675 | -76.836 | 46.326 | 99.081 | -131.209 | 6.007 | -24.385 | 15.931 | 60.52 | -64.411 | -137.657 | -22.665 | 4.909 | 34.719 | -64.245 | 17.454 | -32.689 | -44.65 | -24.442 | 0.169 | -64.622 | -56.778 | -51.12 | -41.432 | 4.365 | -107.403 | -23.702 | -140.793 | 118.743 | -61.544 | -245.528 | 53.869 | 132.462 | -37.558 | 10.842 | 118.614 | -68.143 | -22.468 | -34.721 | -320.804 | -195.524 | 63.517 | -94.517 | -291.017 | 265.256 | -304.789 | -314.701 | 209.077 | 281.475 | 0 | 0 | 49.539 | -84.403 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -362.287 | -71.539 | -293.957 | -81.628 | 343.786 | 46.06 | -147.324 | 625.701 | 399.714 | 149.472 | 537.486 | -68.577 | 190.564 | 89.404 | -45.941 | 28.173 | -28.758 | 39.459 | 3.905 | -2.209 | 22.13 | 67.71 | 218.032 | 26.267 | 1.888 | 3.942 | 385.183 | 93.404 | 297.658 | 0.972 | 243.799 | 50.098 | 94.976 | 44.746 | 35.251 | 78.337 | 83.64 | 30.246 | 79.79 | 30.502 | 77.821 | 46.842 | -371.79 | 87.432 | 11.306 | 52.133 | 44.324 | 48.869 | -57.367 | 40.258 | -690.28 | 143.686 | 61.761 | 97.736 | -35.949 | 424.861 | -110.54 | 86.502 | -14.808 | 10.258 | 23.971 | 82.453 | 17.756 | 34.454 | -561.498 | -32.82 | -37.658 |
| Kasstroom uit Operationele Activiteiten
| 53.061 | 113.595 | 450.736 | 33.708 | -305.508 | -46.334 | 300.326 | -157.999 | -177.299 | -55.641 | -32.778 | 131.561 | -223.749 | 10.653 | -234.451 | -167.856 | -13.167 | -37.421 | -24.079 | 78.07 | 21.912 | -31.884 | 58.39 | -1.03 | 36.851 | -62.761 | 5.92 | 60.833 | 70.11 | 69.998 | 86.547 | 66.39 | -15.055 | 41.952 | 104.658 | 32.935 | 5.282 | -51.127 | 42.83 | 89.414 | -11.375 | -54.109 | 251.625 | 98.165 | -14.792 | -22.245 | 299.465 | -15.288 | 124.145 | 57.615 | -348.664 | -70.51 | -208.066 | -192.198 | -138.949 | -460.07 | -365.534 | -115.09 | -133.437 | -117.987 | -220.965 | -205.678 | -192.104 | -193.765 | -495.969 | 1.979 | 5.518 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.102 | -0.102 | 1.963 | -3.116 | -11.314 | -2.455 | -6.873 | -117.2 | -5.257 | 0 | -174.824 | -12.165 | -12.235 | -3.798 | -12.128 | -4.369 | -0.464 | 0 | 0.78 | 1.656 | -5.674 | -0.343 | 5.432 | -8.429 | -5.146 | -4.368 | -2.093 | -7.674 | -7.08 | -3.616 | -13.174 | -13.814 | -7.934 | -8.467 | -17.063 | -15.14 | -16.732 | -5.651 | -36.276 | -17.128 | -22.39 | -12.738 | -20.643 | -33.793 | -22.169 | -15.353 | -34.478 | -30.946 | -19.005 | -27.217 | -34.311 | -19.525 | -26.802 | -14.27 | -24.117 | -28.365 | 6.708 | -17.686 | -13.089 | -2.79 | -48.772 | 4.062 | -14.058 | -4.359 | 0 | 0 | 0 |
| Netto Overnames
| 170.904 | 184.95 | 0 | -53.984 | -212.774 | 388.471 | -129.072 | 0 | -0.228 | 0.228 | -258.055 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 2.717 | -0.641 | -1.708 | -1.781 | -0.499 | 101.278 | 0.853 | 0.518 | -0.077 | 15.157 | -2.628 | -11.188 | 0 | 0 | -0.192 | -951.945 | 0 | 0 | 0 | 0 | 0 | 1,254.521 | -366.662 | 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
| -50.009 | -118.576 | 0 | -200.551 | -290.459 | -337.122 | -620.202 | 0 | -292.778 | -261.308 | 49.4 | -113.928 | -70.199 | -522.435 | -83.58 | -226.018 | -263.594 | 0 | -110.778 | -212.265 | -123.495 | -23.265 | -140.674 | -204.261 | -213.609 | -532.252 | -322.224 | -116.521 | -434.932 | -205.491 | -377.828 | -917.083 | -393.863 | -809.25 | -1,500.923 | -2,096.22 | -784.678 | -1,024.591 | -2,975.363 | -173.134 | -1,199.724 | -686.048 | -1,385.174 | -964.591 | -2,052.407 | -401.71 | -4,368.331 | -1,067.585 | -1,063.661 | -3,043.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.185 | 0 | 0 | 0 | 12.061 | -12.061 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -128.838 | 184.95 | -78.148 | 254.535 | 503.233 | 388.471 | 749.274 | -134.469 | 397.005 | 302.369 | 83.113 | 176.439 | 225.284 | 188.047 | 85.968 | 151.192 | 70.286 | 0 | 0 | 2.311 | 0 | 80.173 | 222.333 | 216.482 | 196.157 | 469.903 | 332.66 | 163.743 | 471.458 | 216.017 | 409.009 | 929.357 | 546.71 | 789.111 | 1,724.716 | 1,964.858 | 952.732 | 1,180.35 | 3,270.222 | 0 | 1,438.9 | 1,115.783 | -26.962 | 1,066.444 | 2,035.215 | 606.645 | 4,085.16 | 1,230.683 | 1,071.81 | 3,207.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.218 | -0.218 | -151.292 | 53.984 | 212.774 | 51.349 | 129.072 | -134.469 | 104.227 | 41.289 | 132.513 | 62.511 | 155.085 | -334.388 | 32.388 | -74.826 | -193.523 | 44.774 | 90.28 | 1.656 | -123.495 | -5.434 | -0.641 | -1.708 | -17.452 | -532.252 | 115.607 | 47.222 | 99.707 | -102.088 | 24.102 | 14.54 | 28.634 | -1 | 225.745 | -132.516 | 951.945 | 155.759 | -8.462 | -1.99 | 57.676 | 2.625 | 354.393 | 9.48 | 3.265 | 2 | -510.554 | 163.098 | 0 | 0 | -318.11 | 304.945 | -134.62 | 246.489 | 60.305 | 545.787 | -23.754 | -395.99 | 34.203 | -34.203 | -15.415 | 0.242 | 0 | 0 | -112.238 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.623 | 66.054 | -227.477 | 50.868 | 201.46 | 48.894 | 122.199 | -251.669 | 98.742 | 41.289 | -300.366 | 50.346 | 142.85 | -338.186 | -9.74 | -79.195 | -193.772 | 44.774 | -19.718 | -208.298 | -129.169 | 56.565 | 86.45 | 2.084 | -24.379 | -67.216 | 109.621 | 40.401 | 129.671 | -44.211 | 33.164 | -4.168 | 162.359 | -29.606 | 206.73 | -146.694 | 151.322 | 150.108 | 250.121 | -192.252 | 274.462 | 419.622 | 176.135 | -289.122 | -36.096 | 191.582 | -317.649 | 132.152 | -10.856 | 136.972 | -352.421 | 285.42 | -161.422 | 232.219 | 36.188 | 517.422 | -17.046 | -413.676 | -43.071 | -36.993 | -64.187 | 4.304 | -1.997 | -16.42 | -112.238 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -75.819 | -222.468 | -275.885 | -85.182 | -16.253 | -54.554 | -414.555 | -341.225 | -104.874 | -45.955 | -331.787 | -86.457 | -54.854 | -374.085 | -386.257 | -3.464 | -37.198 | -21.965 | -1.653 | -0.759 | -9.4 | -99.445 | -3.083 | -174.667 | -22.261 | -177.149 | -261.43 | -0.643 | -279.309 | -75.255 | -180.413 | -6.922 | -395.993 | -181.119 | -565.116 | -2.024 | -408.754 | -165.306 | -422.011 | -298.994 | -520.835 | -326.459 | -995.913 | -300.778 | -602.937 | -269.516 | -753.703 | -127.925 | -342.159 | -121.477 | -221.436 | -409.561 | -282.698 | -184.342 | -325.547 | -561.41 | -43.786 | -257.138 | -307.353 | -87.349 | 0 | 0 | -17.404 | -23.969 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 47.634 | 52.566 | 0.049 | 0.02 | 85.064 | 44.079 | 0 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0 | 0 | 225.776 | 259.581 | 0 | 65.769 | 153.538 | 137.967 | 54.82 | 0 | 0.715 | 0 | 250.766 | 0.818 | 0 | 0.007 | 0.31 | 0 | 0.919 | 0.005 | 27.974 | -0.001 | 1.212 | 1.811 | 0 | 165.421 | 4.103 | 13.48 | 175.391 | 0.002 | 0.003 | 4.863 | 0 | 1.635 | 0 | 0.002 | 0 | 0.002 | 3.366 | 0.002 | 1.589 | 0.011 | 16.288 | 21.681 | 1,063.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.39 | 0 | 0 | -48.163 | 0 | 0 | 0 | -1,033.758 | 0 | 0 | 0 | -2.14 | -1.413 | -8.195 | 0 | 0.001 | -3.229 | -1.217 | -22.135 | -61.704 | -6.301 | -9.756 | -22.728 | -31.369 | 0 | -35.634 | -4.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.212 | 104.105 | 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 | -21.513 | 0 | 0 | 0 | -17.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.913 | -0.001 | 0 | -117.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.147 | -13.147 | 0 | 0 | -0.351 | -0.36 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.332 | 0.332 | 58.473 | -4.459 | -1.317 | 44.079 | -1.346 | -13.22 | 9.858 | -5.157 | 4.788 | -85.745 | 105.798 | -24.072 | 639.134 | 11.932 | -39.131 | 8.178 | -20.703 | 123.56 | -22.339 | -99.403 | -75.387 | 166.668 | -21.965 | 51.487 | 1,159.217 | -111.944 | -287.978 | -14.716 | -353.471 | -51.203 | 270.899 | 201.876 | 268.486 | 31.453 | 181.042 | 203.308 | 171.805 | 430.708 | 199.61 | 75.107 | 540.089 | 289.608 | 640.941 | 188.381 | 933.543 | 175.153 | 259.553 | 54.554 | 232.828 | 245.509 | 753.667 | 115.05 | 458.607 | 409.882 | 96.987 | 40.679 | 1,009.413 | 103.402 | 26.347 | 222.15 | 261.332 | 443.37 | 856.475 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -28.517 | -169.57 | -217.363 | -89.621 | 100 | -10.475 | -415.901 | 328.005 | 114.732 | 40.798 | 337.299 | -172.202 | 50.944 | 350.013 | 252.877 | 234.244 | 220.45 | -13.787 | 43.413 | 131.674 | 106.228 | -44.583 | -120.467 | -7.284 | -21.965 | 125.104 | -113.64 | -112.587 | -287.971 | -14.406 | -190.74 | -58.619 | -133.284 | 48.731 | -296.63 | 27.412 | -227.118 | 15.867 | -344.823 | 129.516 | -317.501 | -391.205 | -487.191 | -11.167 | 7.233 | -81.135 | 181.475 | 47.228 | -82.604 | -66.923 | 454.266 | -160.686 | 470.971 | -67.703 | 133.071 | -135.24 | 88.029 | 834.337 | 702.06 | 16.053 | 26.698 | 221.79 | 243.928 | 419.401 | 856.475 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -6.964 | 0.43 | 0 | 0 | 23.005 | -0.371 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 13.647 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.61 | -17.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.207 | 0 | 0 |
| Netto Kasstroomverandering
| 23.885 | 3.115 | 6.326 | -5.045 | -4.048 | -7.915 | 3.212 | -78.252 | 36.175 | 26.446 | 4.157 | 9.704 | -29.956 | 22.48 | 22.333 | -12.807 | 13.511 | -6.434 | -0.384 | 1.446 | -1.029 | -19.902 | 24.373 | -6.23 | -9.493 | -4.873 | 1.901 | -11.353 | -88.19 | -5.72 | -71.029 | 78.7 | -129.697 | 61.077 | 14.758 | -86.347 | -70.514 | 114.848 | -51.872 | 26.678 | -54.414 | -25.692 | -59.431 | -202.124 | -43.655 | 88.202 | 163.291 | 164.092 | 30.685 | 127.665 | -246.809 | 54.224 | 101.483 | -27.682 | 30.31 | -530.463 | -798.458 | 305.571 | 525.552 | -138.927 | -272.014 | 24.125 | 49.827 | 209.216 | 856.475 | 1.979 | 5.518 |
| Kaspositie aan het Einde van de Periode
| 39.323 | 15.438 | 12.323 | 5.997 | 11.042 | 15.09 | 23.005 | 19.793 | 98.045 | 61.87 | 35.424 | 31.267 | 21.562 | 51.518 | 29.038 | 6.705 | 19.512 | 6.001 | 12.435 | 12.819 | 11.373 | 12.402 | 32.304 | 7.931 | 14.161 | 23.654 | 28.527 | 26.626 | 14.165 | 23.814 | 29.534 | 161.34 | 14.02 | 143.717 | 82.64 | 67.882 | 154.229 | 224.743 | 109.895 | 161.767 | 135.089 | 189.502 | -59.432 | 274.625 | -199.409 | 676.158 | 627.137 | 434.762 | 270.67 | 265.265 | 137.598 | 384.407 | 330.183 | 228.7 | 256.382 | 226.072 | 756.535 | 1,554.993 | 915.199 | 389.647 | 528.574 | 800.588 | 776.463 | 726.636 | 514.404 | 1.979 | 5.518 |