Golden Ocean Group Limited
NASDAQ:GOGL
8.71 (USD) • At close December 20, 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 | 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
| 56.329 | 62.494 | 65.387 | 57.471 | 28.734 | 34.89 | -8.822 | 68.208 | 104.565 | 163.749 | 125.323 | 203.818 | 195.329 | 104.495 | 23.579 | 25.37 | 39.061 | -41.281 | -160.82 | 41.042 | 36.699 | -33.086 | -7.465 | 23.586 | 35.285 | 8.98 | 16.683 | 27.124 | 0.368 | -11.961 | -17.878 | 6.476 | -26.734 | -39.216 | -68.236 | -69.268 | -40.683 | -35.545 | -75.343 | 5.162 | -6.167 | 6.282 | 10.718 | 3.011 | 1.008 | -0.984 | -6.938 | -0.276 | -57.005 | -3.282 | 7.134 | 7.788 | 9.079 | 7.18 | 8.605 | 6.004 | 8.872 | 13.437 | 10.244 | 8.986 | 3.104 | 3.096 | 6.494 | 7.764 | 11.298 | 14.166 | 14.826 | 60.353 | 7.604 | 7.211 | 9.668 | 9.153 | 14.499 | 7.889 | 14.176 | 15.852 | 3.645 | 7.358 | 17.112 | 29.916 | 17.781 | 14.771 | 23.371 | 15.673 | 3.183 | 12.483 | 16.123 | 3.184 | 3.197 | 3.125 | 3.045 | 3.552 | 3.215 | 7.879 | 19.27 | 24.246 | 15.442 | 5.924 | 3.112 | 3.172 | 3.2 | 3.2 | 3 |
| Afschrijvingen & Amortisatie
| 35.813 | 35.178 | 35.076 | 36.189 | 35.272 | 32.59 | 31.497 | 32.394 | 32.477 | 32.534 | 32.434 | 33.354 | 33.299 | 30.248 | 26.798 | 27.592 | 27.631 | 27.018 | 29.063 | 23.667 | 23.325 | 23.978 | 22.875 | 23.331 | 23.345 | 23.358 | 22.113 | 20.873 | 21.236 | 19.238 | 16.746 | 16.783 | 16.558 | 15.848 | 15.242 | 13.973 | 14.978 | 15.185 | 10.154 | 7.815 | 5.793 | 3.874 | 2.764 | 2.911 | 2.91 | 2.947 | 2.869 | 3.805 | 5.9 | 5.826 | 5.833 | 5.292 | 5.892 | 5.538 | 5.748 | 5.808 | 5.504 | 4.478 | 4.429 | 4.387 | 3.31 | 3.436 | 3.399 | 3.322 | 3.462 | 3.464 | 3.464 | 30.038 | -4.35 | -4.286 | -4.238 | 30.048 | -4.333 | -4.286 | -4.238 | 30.04 | -4.332 | -4.285 | -4.237 | 30.228 | -4.384 | -4.267 | -4.358 | 31.066 | -4.491 | -4.491 | -4.491 | 31.066 | -4.491 | -4.491 | -4.491 | 31.066 | -4.491 | -4.491 | -4.491 | 30.788 | -4.212 | -4.491 | -4.491 | 31.093 | -4.5 | -4.5 | -4.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.273 | 0 | -0.203 | 0 | -0.566 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.196 | 9.412 | 2.644 | 0 | -0.685 | 0 | 0 | 0 | -0.558 | 0 | 0 | 0 | -2.506 | 0 | 5.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.273 | 0 | 0.203 | 0 | 0.566 | 0 | 0.3 | 0 | 0.62 | 0 | 0 | 0 | 0.264 | 0 | 0.053 | 0 | 0.482 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0.048 | -0.151 | -0.074 | 0.167 | -0.366 | -0.312 | 0.349 | 0.578 | 0.147 | 0.23 | 0.204 | 0.338 | 0.287 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.945 | -23.475 | 15.422 | -3.575 | -11.076 | -8.859 | 26.643 | 37.121 | -4.963 | -13.3 | -6.269 | 3.328 | -8.559 | 3.124 | -35.318 | 25.646 | -9.917 | 18.062 | -2.601 | 22.883 | -19.973 | -3.443 | -0.707 | -1.399 | -0.643 | -5.057 | -12.779 | 5.953 | 1.645 | -12.196 | -3.738 | 7.001 | 0.252 | -7.038 | -1.679 | -0.299 | -0.333 | 1.85 | -1.185 | -10.238 | 7.383 | -9.457 | 0.686 | -0.105 | -0.281 | -3.054 | 1.786 | -1.969 | 3.897 | 1.453 | -0.882 | -3.36 | -6.387 | -3.844 | -2.035 | 0.936 | 5.834 | -1.312 | -1.915 | -1.393 | -1.151 | 1.771 | -0.877 | 3.474 | 3.968 | -2.686 | 3.017 | -5.749 | -1.84 | 4.239 | -1.345 | 3.967 | -2.456 | 0.958 | 3.276 | -7.273 | 0.326 | 5.555 | 10.367 | -8.916 | -6.504 | 15.463 | 3.377 | -12.443 | 9.336 | 3.689 | -13.067 | 0.04 | -0.057 | -0.039 | 0.439 | -0.26 | 4.667 | 11.325 | 4.976 | -8.825 | -9.483 | -2.757 | 1.639 | 1.625 | 1.6 | 1.6 | 1.8 |
| Vorderingen
| 0 | 0 | 0 | -14.86 | 0 | -15.588 | 0 | 13.889 | 0 | 0.696 | 0 | -6.134 | 0 | 0 | 0 | 22.896 | 0 | 24.104 | 0 | -18.241 | 0 | 0 | 0 | -4.76 | 0 | 0 | 0 | -8.608 | 0 | 0 | 0 | -5.323 | 0 | 0 | 0 | -5.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.032 | 0 | 0 | 0 | 0 | 0 | 3.868 | -3.576 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.443 | 9.314 | 3.667 | -13.035 | 0.026 | -0.084 | -0.084 | 0.504 | -0.338 | 4.638 | 11.318 | 4.984 | -8.737 | -9.505 | -2.758 | 1.739 | 1.7 | 1.6 | 1.6 | 1.9 |
| Voorraden
| 0 | 0 | 0 | 4.548 | 0 | -6.247 | 0 | -2.051 | 0 | -4.497 | 0 | -18.219 | 0 | 0 | 0 | 3.07 | 0 | 1.198 | 0 | -0.081 | 0 | 0 | 0 | -8.012 | 0 | 0 | 0 | -2.188 | 0 | 0 | 0 | -2.797 | 0 | 0 | 0 | 7.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.77 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0.433 | -1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | -2.26 | 0.885 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.945 | -23.475 | 15.422 | 7.956 | -11.076 | 12.976 | 26.643 | 25.283 | -4.963 | -9.499 | -6.269 | 39.62 | -8.559 | 3.124 | -35.318 | -6.32 | -9.917 | -10.71 | -2.601 | 36.514 | -19.973 | -3.443 | -0.707 | 11.53 | -0.643 | 12.779 | -12.779 | 14.232 | 2.845 | 3.738 | -3.738 | 10.642 | -0.099 | 1.679 | -1.679 | 2.48 | -0.334 | 1.852 | -1.186 | -1.365 | 7.383 | -9.457 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.891 | 0 | 0 | 0 | 0 | 0 | -2.57 | 0.343 | -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84 | 4.239 | -1.345 | 0 | -2.456 | 0.958 | 3.276 | -7.273 | 0.326 | 5.555 | 10.367 | -8.916 | -6.504 | 15.463 | 3.377 | -0 | 0.021 | 0.022 | -0.032 | 0.014 | 0.027 | 0.046 | -0.065 | 0.079 | 0.029 | 0.006 | -0.008 | -0.087 | 0.023 | 0.001 | -0.1 | -0.075 | 0 | 0 | -0.1 |
| Overige Niet-Contante Posten
| 11.634 | 2.75 | 70.077 | 6.792 | -5.532 | -13.072 | 27.201 | -12.118 | -33.398 | -27.507 | -27.864 | -21.344 | -19.584 | -3.688 | -8.481 | -7.252 | 1.3 | 12.24 | 129.529 | -3.496 | 5.793 | 15.964 | 10.374 | 15.199 | 5.644 | 6.376 | 2.523 | 2.946 | 2.986 | 10.997 | 9.081 | -12.637 | 5.696 | 15.529 | 33.103 | 13.189 | 19.067 | 11.178 | 60.013 | 0.685 | 0.219 | 0.129 | 0 | 0.784 | -0.223 | -0.031 | 5.342 | 2.563 | 57.615 | 2.092 | 0.482 | 0.878 | 0.267 | 1.696 | 0.27 | 0.152 | -0.185 | 0.093 | 0.092 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | -25.896 | 8.7 | 8.572 | 8.476 | -25.714 | 8.666 | 8.572 | 8.476 | -25.708 | 8.664 | 8.57 | 8.474 | -25.908 | 6.217 | 6.729 | 13.072 | -26.575 | 8.982 | 8.982 | 8.982 | -26.575 | 8.982 | 8.982 | 8.982 | -26.628 | 8.982 | 8.982 | 8.982 | -26.215 | 8.704 | 8.982 | 8.982 | -26.428 | 9 | 8.8 | 9.1 |
| Kasstroom uit Operationele Activiteiten
| 100.831 | 76.947 | 115.81 | 96.877 | 47.398 | 45.549 | 76.519 | 125.605 | 98.681 | 155.476 | 123.624 | 219.156 | 200.485 | 134.179 | 6.578 | 71.356 | 58.075 | 16.039 | -4.829 | 84.096 | 45.844 | 3.413 | 25.077 | 60.717 | 63.631 | 33.657 | 28.54 | 56.896 | 26.235 | 6.078 | 4.211 | 17.623 | -4.228 | -14.877 | -21.57 | -6.161 | 2.29 | -4.762 | -6.194 | 2.373 | 6.697 | 1.048 | 14.746 | 6.19 | 3.644 | -0.918 | 3.397 | 1.904 | 10.407 | 11.921 | 12.567 | 10.598 | 8.851 | 10.57 | 12.588 | 12.9 | 20.025 | 16.696 | 12.85 | 11.98 | 5.263 | 8.303 | 9.016 | 14.708 | 18.728 | 14.944 | 21.307 | 9.775 | 10.114 | 15.736 | 12.561 | 17.454 | 16.376 | 13.133 | 21.69 | 12.911 | 8.303 | 17.198 | 31.716 | 25.32 | 13.11 | 32.696 | 35.462 | 7.721 | 17.01 | 20.662 | 7.547 | 7.715 | 7.631 | 7.577 | 7.975 | 7.73 | 12.373 | 23.695 | 28.737 | 19.994 | 10.45 | 7.658 | 9.242 | 9.462 | 9.3 | 9.1 | 9.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.19 | -25.531 | -27.894 | -6.466 | -103.328 | -228.174 | -139.575 | -19.872 | -25.19 | -14.575 | -1.394 | -38.81 | -0.802 | -296.485 | -108.902 | -1.108 | -0.354 | -7.188 | -16.621 | -23.277 | -11.997 | -8.037 | -0.807 | -2.947 | -1.985 | -1.207 | -152.097 | -4.921 | -29.587 | -10.054 | -112.488 | -41.586 | -22.914 | -41.312 | -113.601 | -65.339 | -114.131 | -116.989 | -222.554 | -106.905 | -120.532 | -129.772 | -0.194 | -11.116 | -0.247 | 0 | -15.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94 | 0 | 0 | -3.6 | -16.583 | -50.021 | -49.543 | -0.328 | -0.58 | -16.501 | -0.289 | -0.477 | -0.506 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Overnames
| 0 | 0 | 15.709 | 21.168 | 14.8 | 43.56 | 15.313 | 14.333 | 61.74 | 51.479 | 0 | 36.36 | 0 | 8.148 | 9.504 | 1.694 | 0 | 0 | 0 | 0 | -9.47 | -10 | 0 | 0 | 0 | 0.045 | 0 | 0.3 | 7 | -1 | 0 | 0 | 0 | -0.004 | -0.75 | 0 | 0 | 1.1 | 236.629 | 0 | 25.148 | 19.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0.004 | 0 | 0 | -12.286 | -19.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 1 | 0 | 0 | 0 | 0.004 | 0.125 | 0 | 0 | 56.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 20.79 | 0 | 15.709 | -0.006 | 0.003 | 0.002 | 0.927 | 14.335 | 0.002 | 0.939 | 5.352 | 36.362 | 0.939 | 8.159 | 9.515 | 0.01 | 0.011 | 5.361 | -0.955 | 0.044 | -10.657 | 0.044 | 0.045 | 1.419 | 14.414 | 0.939 | 0.224 | 137.055 | 1.746 | -0.12 | -2.422 | 59.774 | 5.738 | -8.946 | -11.835 | 48.103 | 327.84 | -0.383 | -6.532 | -3.923 | 0 | -0 | 0 | 0 | 0.223 | 12.496 | 4.387 | 40.281 | 26.712 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | -47 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.4 | -25.531 | -12.185 | 14.696 | -88.525 | -184.612 | -123.335 | -5.537 | 36.552 | 37.843 | 3.958 | -2.448 | 0.137 | -288.326 | -99.387 | 0.596 | -0.343 | -1.827 | -17.576 | -22.171 | -32.124 | -17.993 | -0.762 | -1.528 | 12.429 | -0.223 | -151.873 | 132.434 | -20.841 | -11.174 | -114.91 | 18.188 | -17.176 | -50.262 | -126.061 | -17.236 | 201.423 | -79.162 | 7.543 | -110.828 | -95.384 | -110.445 | -0.194 | -11.116 | -0.024 | 12.496 | -10.987 | 40.281 | 26.712 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -47 | -5 | -3.6 | -16.583 | -50.021 | -49.543 | -0.328 | -0.58 | -16.501 | -0.289 | -0.477 | 98.474 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21.522 | -33.879 | -11.686 | -72.713 | 54.095 | 151.048 | 76.169 | -40.667 | -43.986 | -24.912 | -41.486 | -98.749 | -8.389 | 33.638 | -89.662 | -42.302 | -30.988 | -38.576 | -22.729 | -13.665 | -22.636 | -14.546 | -186.144 | -31.553 | -14.891 | -54.532 | 123.948 | -68.567 | -4.167 | -69.73 | 48.836 | -1.168 | -11.07 | 23.228 | 93.242 | -13.171 | -147.744 | -18.205 | 145.6 | 58.5 | 180 | 30 | 0 | 0 | 0 | -12.646 | -4.032 | -26.166 | -14.096 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -3.51 | 48.49 | -3.49 | -3.49 | 9.674 | 9.674 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -22.4 | -2.8 | 30.8 | -2.811 | -2.789 | -2.816 | -2.86 | -2.724 | -2.922 | -6.244 | 0.766 | -2.909 | -2.247 | -2.894 | -2.8 | 14.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.682 | -1.726 | -1.6 | -1.7 | -1.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0.062 | 16.885 | 335.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0.21 | 64.34 | 0 | -0.069 | 58.252 | 0 | 0 | 0 | 205.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.904 | -6.943 | -0.509 | -3.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.153 | -0.721 | -1.109 | -1.521 | -1.894 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.008 | -60.009 | -59.888 | -19.963 | -19.937 | -20.035 | -40.085 | -70.31 | -120.531 | -100.443 | -180.392 | -170.37 | -100.218 | -50.104 | 0 | 0 | 0 | 0 | -7.164 | -21.492 | -14.352 | -3.588 | -7.185 | -21.636 | -14.425 | -14.425 | -14.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.006 | -9.824 | -9.824 | -5.333 | -5.331 | -4.283 | -4.283 | -4.283 | -4.277 | -4.276 | -8.553 | -12.213 | -12.212 | -12.213 | -12.213 | -12.213 | -12.213 | -9.282 | -6.84 | -5.13 | 0 | 0 | 0 | -4.275 | -8.55 | -12.825 | -12.825 | -12.825 | -8.55 | -10.26 | -10.26 | -13.68 | -17.1 | -13.68 | -17.1 | -13.68 | -8.55 | -13.68 | -25.65 | -29.925 | -17.1 | -12.825 | -34.2 | -13.68 | -7.695 | -11.115 | -20.349 | -7.695 | -7.695 | -7.695 | 0 | 0 | -7.695 | -12.312 | 0 | 0 | -20.007 | -10.431 | -7.524 | -7.524 | -7.68 | -7.7 | -7.7 | -7.7 |
| Overige Financieringsactiviteiten
| -0.309 | -1.879 | -3.28 | 0 | 0.29 | -0.924 | -3.592 | 0 | -6.782 | -15.364 | 0 | -0.034 | -4.432 | 16.885 | 0.574 | 14.629 | 0 | 0 | 17.5 | -0.639 | 0 | -2.071 | -2.918 | 0 | 0 | -1.2 | 0 | 4.858 | 0 | 0 | 58.252 | 0.001 | 0 | -0.898 | 205.354 | 0 | 0 | 0 | -3.825 | 0 | -3.437 | -0.118 | 0 | 51.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 85.541 | -1.14 | 0 | 0 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.026 | -0.103 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.695 | -7.866 | 0 | 0 | -23.769 | -28.728 | 0 | 0 | 0 | 0 | 75.012 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -81.839 | -95.767 | -74.854 | -92.677 | 33.544 | 123.146 | 31.983 | -114.25 | -171.299 | -140.719 | -221.878 | -269.153 | -112.977 | 0.419 | 246.252 | -27.676 | -30.988 | -38.576 | -12.393 | -37.949 | -37.709 | -21.314 | -197.768 | -54.989 | -29.316 | -70.157 | 109.733 | -4.227 | -4.167 | -69.799 | 107.088 | -1.168 | -11.07 | 22.33 | 298.596 | -13.171 | -147.744 | -18.205 | 141.775 | 54.494 | 166.739 | 20.058 | -5.333 | 45.836 | -4.283 | -16.929 | -8.315 | -30.443 | -18.372 | -9.453 | -13.113 | -13.112 | -13.113 | -13.113 | -13.192 | 69.818 | 38.068 | -10.33 | -8.62 | 10.96 | 9.674 | -2.24 | -6.515 | -10.79 | -15.065 | -15.065 | -15.065 | -30.962 | -13.086 | 20.437 | -16.491 | -19.889 | -16.496 | -19.96 | -16.404 | -11.505 | -19.924 | -24.884 | -32.834 | -19.791 | -15.719 | -37 | 0.573 | -7.695 | -11.115 | -20.349 | -7.695 | -7.695 | -7.695 | -7.695 | -7.866 | -7.695 | -12.312 | -23.769 | -28.728 | -20.007 | -10.431 | -7.524 | -9.206 | 65.606 | -9.3 | -9.4 | -9.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.592 | -44.352 | 28.771 | 18.896 | -7.583 | -15.917 | -14.833 | 5.818 | -36.066 | 52.6 | -94.296 | -52.445 | 87.645 | -153.728 | 153.443 | 44.276 | 26.744 | -24.364 | -34.798 | 23.976 | -23.989 | -35.894 | -173.453 | 4.2 | 46.744 | -36.723 | -13.6 | 185.103 | 1.227 | -74.895 | -3.611 | 34.643 | -32.474 | -42.809 | 150.965 | -36.568 | 55.969 | -102.129 | 143.124 | -53.961 | 78.052 | -89.339 | 9.219 | 40.91 | -0.663 | -5.351 | -15.905 | 11.742 | 18.747 | 2.468 | -0.546 | -2.514 | -4.262 | -2.543 | -0.604 | 35.718 | 11.093 | 1.366 | 0.63 | 6.357 | -35.084 | -43.48 | 2.173 | 3.338 | -12.838 | -0.41 | 5.765 | 77.287 | -3.502 | 3.75 | -3.93 | -2.435 | -10.12 | -6.827 | 5.286 | -8.594 | -11.621 | -7.686 | -1.118 | -4.471 | -1.919 | -4.304 | 36.035 | 0.026 | 5.895 | 0.313 | -0.148 | 0.02 | -0.064 | -0.118 | 0.109 | 0.035 | 0.061 | -0.074 | 0.009 | -0.013 | 0.019 | 0.134 | 0.037 | 75.068 | 0 | -0.2 | 0 |
| Kaspositie aan het Einde van de Periode
| 117.647 | 103.055 | 147.407 | 118.636 | 99.74 | 107.323 | 123.24 | 138.073 | 132.255 | 168.321 | 115.721 | 210.017 | 262.462 | 174.817 | 328.545 | 175.102 | 130.826 | 104.082 | 128.446 | 163.244 | 139.268 | 163.257 | 199.151 | 372.605 | 368.405 | 321.661 | 358.384 | 309.029 | 123.926 | 191.227 | 209.331 | 212.942 | 178.299 | 210.773 | 253.582 | 102.617 | 139.185 | 83.216 | 185.345 | 42.221 | 96.182 | 18.13 | 107.469 | 98.25 | 57.34 | 58.003 | 63.354 | 79.259 | 67.517 | 48.77 | 46.302 | 46.848 | 49.362 | 53.624 | 56.167 | 56.771 | 21.053 | 9.96 | 8.594 | 7.964 | 1.607 | 36.691 | 80.171 | 77.998 | 74.66 | 87.498 | 87.908 | 82.143 | 4.856 | 8.358 | 4.608 | 8.538 | 10.973 | 21.093 | 27.92 | 12.634 | 21.228 | 32.849 | 40.535 | 31.653 | 36.124 | 38.043 | 42.347 | 6.312 | 6.286 | 0.391 | 0.078 | 0.226 | 0.206 | 0.27 | 0.387 | 0.278 | 0.243 | 0.182 | 0.256 | 0.247 | 0.26 | 0.241 | 0.107 | 0.071 | 0.1 | 0.1 | 0.3 |