Green Plains Inc.
NASDAQ:GPRE
10.82 (USD) • At close November 13, 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 | 2001 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 49.239 | -24.35 | -51.412 | 11.978 | 26.292 | -48.32 | -66.249 | -32.322 | -67.903 | 52.72 | -55.872 | -3.873 | -54.411 | 16.117 | -1.979 | -43.1 | -30.733 | -5.474 | -10.347 | -34.459 | -35.491 | -40.179 | -37.871 | 59.857 | -7.419 | 3.751 | -19.455 | 52.347 | 39.429 | -11.796 | 1.651 | 24.438 | 12.884 | 12.985 | -19.816 | 0.713 | 10.041 | 7.792 | -3.318 | 42.238 | 41.749 | 32.314 | 43.203 | 25.461 | 9.41 | 5.965 | 2.555 | 33.02 | -1.007 | -7.554 | -12.696 | 13.261 | 12.402 | 4.982 | 7.741 | 16.372 | 7.416 | 8.684 | 15.576 | 23.318 | 5.55 | 0.627 | -9.341 | -6.897 | -5.018 | -1.172 | -1.787 | -1.846 | -2.384 | -3.686 | 0.777 | 0.84 | -0.043 | 0.11 | 0.012 | 0.165 | -0.222 | -0.232 | -0.109 | -55.872 |
| Afschrijvingen & Amortisatie
| 26.07 | 21.584 | 21.487 | 24.333 | 23.899 | 24.626 | 25.386 | 26.685 | 24.647 | 20.967 | 20.399 | 22.459 | 28.28 | 20.532 | 20.681 | 21.036 | 19.753 | 19.375 | 18.08 | 19.164 | 14.634 | 19.094 | 19.235 | 19.609 | 30.713 | 26.823 | 26.474 | 27.256 | 19.909 | 34.113 | 26.083 | 28.094 | 19.286 | 18.701 | 18.145 | 17.316 | 17.553 | 15.7 | 15.381 | 15.895 | 15.105 | 14.735 | 14.627 | 13.195 | 12.763 | 12.435 | 12.609 | 12.906 | 13.505 | 13.259 | 13.158 | 13.228 | 11.623 | 12.644 | 12.581 | 11.444 | 9.493 | 9.222 | 8.651 | 8.151 | 8.267 | 6.826 | 6.169 | 0.3 | 0.029 | 0.013 | 0.008 | 0.989 | 0.02 | 0.012 | 0.008 | 0.004 | 0.004 | 0.002 | 0.003 | 0 | 0.001 | 0 | 0 | 20.399 |
| Uitgestelde Inkomstenbelasting
| -2.011 | -0.344 | 0.233 | -1.056 | -7.93 | -1.36 | 3.491 | 4.992 | -1.959 | 2.701 | -1.219 | 4.241 | -0.108 | -4.86 | 1.96 | -2.767 | 7.563 | 5.763 | -23.895 | 21.666 | -11.375 | -14.616 | -12.927 | 13.496 | -14.919 | -11.041 | -12.02 | 7.488 | -75.669 | -9.962 | -2.934 | 21.323 | 1.523 | 2.451 | -20.387 | 12.132 | -50.968 | 2.523 | 8.8 | 11.882 | 2.192 | -14.328 | 23.791 | 14.596 | 6.594 | 4.288 | 2.015 | 9.963 | 11.368 | -4.145 | -6.482 | 12.243 | 9.207 | -0.357 | 1.617 | 6.561 | 3.35 | 2.302 | 4.307 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 38.761 | 0.318 | -0.841 | 0.562 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.571 | 3.538 | 3.053 | 3.619 | 2.736 | 3.849 | 2.828 | 2.425 | 2.389 | 2.382 | 1.875 | 2.078 | 2.013 | 1.085 | 0.882 | 2.195 | 2.165 | 2.231 | 1.324 | 2.286 | 2.597 | 2.324 | 2.485 | 2.694 | 3.291 | 2.996 | 2.439 | 3.4 | 3.264 | 2.986 | 2.511 | 2.448 | 2.395 | 2.385 | 2.263 | 1.901 | 2.153 | 2.399 | -1.345 | -0.956 | 1.359 | 0.898 | 2.139 | 1.065 | 0.971 | 1.009 | 0.883 | 1.142 | 1.037 | 0.941 | 1.171 | 0.686 | 0.914 | 0.728 | 1.101 | -0.176 | 0.572 | 0.405 | 1.323 | 0.513 | 0.254 | 0.37 | 0.153 | 0.232 | 0.141 | 0 | 0.136 | 3,604.302 | 0 | 0 | 0.002 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 44.864 | -13.868 | -30.996 | 70.059 | 81.19 | -40.188 | -84.662 | 102.062 | 102.692 | -24.397 | -129.926 | 19.266 | 21.725 | -46.627 | -42.201 | 16.005 | -5.26 | 21.971 | 8.138 | -15.368 | 39.41 | 13.771 | 4.732 | 4.482 | 22.904 | 63.032 | -42.27 | -105.043 | -134.316 | 14.565 | -69.766 | -59.128 | 37.606 | 48.509 | -65.455 | -15.19 | -12.07 | 37.556 | -68.215 | -71.773 | 9.158 | 163.112 | -134.95 | -70.692 | 21.139 | 55.218 | -31.566 | -6.506 | -3.247 | 48.314 | -89.441 | 52.448 | -0.73 | 53.369 | -114.102 | -19.91 | -32.771 | -8.015 | -10.352 | 9.989 | -0.869 | 2.867 | -9.39 | 46.634 | -13.925 | -9.331 | 12.611 | -2.375 | -2.625 | -1.018 | -0.294 | 0.182 | -0.319 | -0.117 | -0.19 | 0.125 | 0.027 | -0.007 | 0.019 | 0 |
| Vorderingen
| 24.014 | -11.719 | 6.89 | 48.344 | -10.33 | -25.914 | 2.064 | 9.582 | 40.099 | -18.379 | -22.783 | -30.319 | -11.754 | -15.148 | -6.874 | 2.377 | 14.723 | -32.724 | 72.684 | -42.868 | 32.418 | -42.123 | 30.811 | 21.626 | 4.015 | 14.868 | -0.814 | -28.643 | 19.926 | -38.145 | 50.486 | -0.457 | 8.933 | -35.328 | -10.036 | 44.974 | -24.969 | -14.439 | 36.357 | -33.083 | 11.447 | -2.745 | -3.764 | -28.97 | 28.972 | -27.091 | 1.641 | 4.046 | 12.307 | -22.349 | 13.534 | 14.89 | -31.653 | -0.07 | -0.226 | -13.457 | 2.501 | -20.75 | 1.683 | 13.146 | -6.566 | -11.253 | 18.166 | -23.43 | 0 | 0 | -1.604 | -3,063.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.741 | 7.368 | 20.459 | -12.008 | 55.533 | 10.704 | -0.757 | -21.244 | 45.011 | -1.09 | -46.112 | -24.631 | 19.998 | -16.242 | 0.332 | -89.933 | -11.54 | 41.215 | 38.626 | -2.378 | -24.391 | 48.519 | 28.272 | -22.079 | -35.087 | 34.347 | 54.103 | -99.431 | -167.709 | 40.832 | -41.911 | -88.138 | -27.131 | 82.819 | -9.562 | -70.365 | -47.165 | 53.28 | -14.16 | -66.551 | -53.377 | 50.44 | -21.422 | -33.55 | -9.697 | 59.378 | 6.628 | -52.442 | -54.492 | 64.672 | -21.477 | -46.047 | -23.382 | 57.046 | -26.454 | -44.848 | -53.991 | 20.839 | -5.497 | -33.106 | 15.09 | -12.348 | -5.36 | 11.38 | -11.566 | -1.846 | -1.659 | -2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.513 | -14.214 | -65.787 | 41.561 | 39.785 | -21.788 | -94.131 | 105.594 | -4.82 | 27.198 | -52.661 | 52.196 | 4.176 | 22.849 | -62.032 | 55.319 | -12.815 | -6.624 | -58.652 | 20.581 | 29.542 | 14.49 | -66.391 | 18.591 | 27.775 | 18.414 | -114.709 | 40.778 | 40.157 | 11.985 | -86.42 | 72.781 | 27.277 | -1.791 | -49.19 | 23.424 | 43.592 | -1.076 | -99.152 | 47.837 | 22.725 | -0.345 | 2.806 | 35.907 | 5.089 | 12.618 | -33.05 | 15.045 | 38.784 | 6.243 | -80.716 | 23.408 | 53.661 | -3.915 | -77.751 | 74.642 | 17.244 | -7.829 | -20.993 | 18.83 | -8.722 | 26.358 | -24.102 | 14.97 | 0 | 0 | -2.252 | 5,301.315 | 0 | 0 | -0.157 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.139 | 4.697 | 7.442 | -7.838 | -3.798 | -3.19 | 92.824 | 8.13 | 22.402 | -31.902 | -8.37 | 22.02 | 9.305 | -38.086 | 26.373 | 48.242 | 4.372 | 20.104 | -44.52 | 9.297 | 1.841 | -7.115 | 12.04 | -13.656 | 26.201 | -4.597 | 19.15 | -17.747 | -26.69 | -0.107 | 8.079 | -43.314 | 28.527 | 2.809 | 3.333 | -13.223 | 16.472 | -0.209 | 8.74 | -19.976 | 28.363 | 115.762 | -112.57 | -44.079 | -3.225 | 10.313 | -6.785 | 26.845 | 0.154 | -0.252 | -0.782 | 60.197 | 0.644 | 0.308 | -9.671 | -36.247 | 1.475 | -0.275 | 14.455 | 11.119 | -0.671 | 0.11 | 1.906 | 43.714 | -2.359 | 0 | 0 | -2,237.628 | 0 | 0 | -0.137 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -59.012 | 63.593 | 91.501 | 2.799 | -13.14 | 9.928 | 2.238 | 0.333 | 12.309 | 2.129 | 2.203 | -12.053 | 4.841 | 19.283 | -15.085 | 29.078 | 17.023 | 4.294 | 24.477 | -2.457 | 22.07 | 8.18 | 3.563 | -145.559 | 3.959 | 1.389 | 3.741 | -23.052 | 37.753 | -4.08 | 4.043 | 4.831 | 1.53 | -0.29 | 5.443 | 0.834 | 2.607 | 3.012 | 2.919 | -1.303 | 4.991 | 4.498 | 0.974 | 2.615 | 0.435 | 1.992 | 2.381 | -45.676 | 3.26 | 1.66 | 1.399 | 1.075 | 2.127 | 0.234 | -0.133 | -0.078 | 0.003 | 0.339 | 0.098 | -0.346 | -0.934 | 0.027 | 1.303 | -89.199 | -1.404 | 0 | 0 | -3,643.953 | 1.311 | 2.754 | -1.8 | -0.098 | -0.077 | 0.093 | 0.05 | 0.05 | 0 | 0 | 0 | -127.067 |
| Kasstroom uit Operationele Activiteiten
| 62.721 | -15.118 | -50.599 | 111.732 | 113.047 | -51.465 | -116.968 | 104.175 | 72.175 | 55.899 | -162.54 | 32.118 | 2.34 | 5.53 | -35.742 | 22.447 | 10.511 | 48.16 | 17.777 | -9.168 | 31.845 | -11.426 | -20.783 | -45.421 | 38.529 | 86.95 | -41.091 | -37.604 | -109.63 | 25.826 | -38.412 | 22.006 | 75.186 | 84.689 | -81.923 | 17.706 | -30.684 | 68.982 | -45.778 | -4.017 | 74.554 | 201.229 | -50.216 | -13.76 | 51.312 | 80.907 | -11.123 | 4.849 | 24.916 | 52.475 | -92.891 | 92.941 | 35.543 | 71.6 | -91.195 | 14.213 | -11.937 | 12.937 | 19.603 | 41.63 | 12.262 | 10.641 | -11.106 | -47.3 | -20.177 | -10.49 | 10.968 | -4.122 | -3.36 | -0.979 | -0.745 | 1.032 | -0.436 | 0.088 | -0.126 | 0.341 | -0.194 | -0.238 | -0.09 | -162.54 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.341 | -17.689 | -21.795 | -30.217 | -28.974 | -16.311 | -32.591 | -29.141 | -54.942 | -66.299 | -61.984 | -63.508 | -63.788 | -28.375 | -31.524 | -25.203 | -21.495 | -25.089 | -38.792 | -32.109 | -19.905 | -12.658 | -10.809 | -13.073 | -16.474 | -7.288 | -7.352 | -9.992 | -8.49 | -13.083 | -14.902 | -22.513 | -6.574 | -10.513 | -18.571 | -18.954 | -15.774 | -14.358 | -14.332 | -15.305 | -15.307 | -14.158 | -14.777 | -7.171 | -7.645 | -3.067 | -1.881 | -2.884 | -9.488 | -8.744 | -5.66 | -6.957 | -8.481 | -15.475 | -11.57 | -8.168 | -6.891 | -2.671 | -2.3 | -5.97 | -4.633 | -1.881 | -1.304 | -50.154 | -44.373 | -23.165 | -47.669 | -32.596 | -23.133 | -24.089 | -20.394 | -12.135 | -17.653 | -6.754 | -0.064 | -0.778 | -0.002 | -0.001 | -0.008 | -61.984 |
| Netto Overnames
| 16.023 | -7.615 | -8.408 | -7.907 | -7.603 | -5.867 | -2.829 | 17.156 | 0 | -6.976 | 0 | 0 | 13.371 | 0 | 73.846 | -21.325 | 0 | 0 | 0 | 29.821 | -0.1 | 0 | 0 | -0.645 | -122.971 | -2.862 | -1.02 | -8.253 | -3.184 | -64.103 | -6.473 | -260.609 | -254.935 | -19.201 | 0.26 | -116.542 | 0 | -2.975 | -0.334 | -0.946 | -0.183 | -27.189 | 0.012 | -109.613 | -3.147 | -15.305 | -0.803 | 0 | -6.513 | 0 | -1.49 | 0 | 0.303 | -2.312 | -6.106 | -19.483 | 0 | -22.388 | 0 | 0.619 | -0.5 | 0 | -3.22 | 0 | 0 | 0 | -0.065 | -449.055 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 16.023 | -7.615 | -8.408 | -24.206 | 0 | 0 | 0 | -17.156 | 0 | 0 | 0 | -124.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.363 | -0.7 | -0.332 | -0.331 | -0.332 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0.877 | 0 | 0 | -0.894 | 0 | 0 | 0 | 0 | 28.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 24.206 | 0 | 0 | 0 | 24.606 | 0 | 0 | 99.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.065 | 0 | 24.6 | 3.465 | 0 | 0 | 0 | 0 | 99.917 |
| Overige Investeringsactiviteiten
| 17.184 | -7.615 | -8.408 | 0.297 | 25.106 | -5.867 | -2.829 | -10.433 | 0 | -6.976 | 99.917 | -4.448 | 10.371 | -7.33 | 77.176 | 124.55 | 0 | -3 | -1.098 | -0.136 | 73.385 | -2.03 | 3.155 | 671.65 | -124.193 | -2.239 | 7.5 | -8.253 | -3.184 | -6.45 | -2.399 | 0.058 | -2.382 | 0.734 | 0.26 | 0.068 | 0 | -2.975 | -0.334 | 9.258 | -0.183 | -3.289 | 0.012 | 0.245 | 0.803 | 0 | -0.803 | 116.226 | -0.742 | -5.771 | 0 | -4.162 | 0.373 | 0.003 | -0.137 | -0.332 | -0.333 | 0 | 0 | -0.787 | 0.126 | -0.133 | -0.101 | 13.677 | 2.297 | -1.602 | 1.974 | 446.232 | -0.044 | -0.005 | 0 | 0.091 | -0.074 | -0.018 | -3.5 | -28.065 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 20.889 | -25.304 | -30.203 | -37.827 | -11.471 | -22.178 | -35.42 | -14.968 | -54.942 | -73.275 | 37.933 | -192.815 | -53.417 | -35.705 | 45.652 | 78.022 | -21.495 | -28.089 | -39.89 | -2.424 | 53.38 | -12.658 | -7.654 | 657.932 | -139.445 | -10.15 | -0.872 | -18.245 | -11.674 | -77.186 | -21.375 | -283.064 | -261.509 | -29.714 | -18.311 | -135.428 | -15.774 | -17.333 | -14.666 | -6.993 | -15.49 | -41.347 | -14.765 | -116.539 | -9.989 | -18.372 | -2.684 | 113.342 | -10.23 | -14.515 | -7.15 | -9.756 | -8.505 | -18.116 | -18.144 | -27.983 | -7.224 | -25.059 | -2.3 | -6.138 | -5.007 | -2.014 | -4.625 | -35.6 | -42.076 | -23.873 | -46.589 | -35.419 | -23.176 | -24.094 | -20.394 | -12.044 | -17.727 | 17.828 | 0.111 | -28.842 | -0.002 | -0.001 | -0.008 | 37.933 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -11.501 | 21.851 | -54.404 | -89.515 | 32.133 | 74.162 | -69.105 | -102.035 | -0.005 | 179.295 | 10.05 | -6.687 | -11.376 | 193.624 | -6.576 | 11.768 | -40.531 | -24.073 | 37.333 | -32.507 | 35.094 | -10.903 | -514.677 | 94.934 | -78.319 | 8.183 | 64.51 | 209.97 | -8.917 | 12.267 | 182.91 | 235.072 | -35.108 | 98.301 | 26.205 | -5.934 | -47.991 | 28.221 | 56.259 | -6.042 | -14.926 | -4.076 | 66.902 | 101.175 | -76.598 | -24.221 | 2.185 | 9.8 | -59.084 | 74.353 | -29.396 | -19.855 | -51.394 | 10.344 | 47.649 | 15.355 | 3.032 | -9.472 | -22.698 | 4.972 | -6.533 | 5.584 | 0 | 62.576 | 34.538 | 34.323 | 24.802 | 23.902 | 12.261 | 10.432 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -8.96 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | -0.033 | 164.877 | 0 | 191.134 | 0 | 0 | 0 | 0 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.757 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 4.404 | 0 | 0 | 0 | 4.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.532 | -0.011 | -0.101 | 79.844 | 0.176 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 9,720 | 0 | 0 | 0 | -0.005 | 47.026 | 0 | 0 | 34.203 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 4.587 | -0.365 | -4.222 | -0.058 | -0.022 | -0.536 | -8.402 | 0 | -0.016 | -0.052 | -3.738 | 0 | 0 | -0.676 | 0 | 0 | 0 | -0.079 | -11.479 | -5.762 | -16.014 | -39.87 | -1.978 | -2.978 | -0.202 | -0.123 | -2.89 | -0.991 | -5.733 | 0 | -3.801 | -6.005 | -0.038 | -6.057 | -2.116 | 0 | -4.003 | 0 | 0 | 1,036.773 | 0 | 0 | 0 | 1,016.543 | 0 | 0 | 0 | 0 | 0 | 0 | -10.445 | -14 | -14.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -5.263 | -5.663 | -6.497 | -5.305 | -6.057 | -5.247 | -6.129 | -5.122 | -5.064 | -1.397 | -1.395 | -1.395 | -1.394 | -1.394 | -1.389 | -5.498 | -5.497 | -5.497 | -10.358 | -10.334 | -10.344 | -10.341 | -10.329 | -10.251 | -10.116 | -10.023 | -9.783 | -9.461 | -9.441 | -9.317 | -9.272 | -9.248 | -9.149 | -4.569 | -3.045 | -3.032 | -3.009 | -3.006 | -1.497 | -1.396 | -1.219 | -1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.744 | 0 | -42.429 | -1.578 | 0 | -0.552 | -8.402 | -1.217 | -1.766 | -1.476 | -6.26 | -4.192 | -0.194 | 0 | -9.088 | 0.027 | -0.702 | 0 | -1.209 | 1.375 | -11.076 | -0.116 | 4.721 | -0.788 | -0.202 | -2.268 | -0.204 | 7.509 | -14.17 | 9.034 | 9.188 | -15.559 | -22.022 | -1.112 | 7.64 | -10.36 | -0.083 | -7.024 | 15.644 | -17.823 | 17.718 | -17.114 | 5.46 | 2.134 | -20.245 | -3.077 | 14.342 | -6.264 | -3.07 | 6.818 | -3.866 | 17.271 | -25.658 | -17.57 | 17.673 | 34.14 | -3.993 | 0.135 | 4.598 | 10.484 | -0.671 | -0.585 | -1.151 | 152.8 | 3.971 | 0.926 | 0.062 | 10.017 | -0.029 | -0.268 | 0 | 0.373 | -0.018 | 2.256 | -0.355 | 34.203 | 0 | 0 | 0 | 167.913 |
| Kasstroom uit Financieringsactiviteiten
| -56.744 | -11.866 | -20.578 | -61.303 | -95.2 | 25.084 | 60.455 | -76.379 | -109.064 | -7.61 | 167.913 | 0.761 | 156.599 | -8.878 | 369.706 | -7.943 | 9.672 | -41.999 | -42.259 | 27.449 | -65.094 | -15.25 | -16.516 | -528.787 | 84.391 | -91.039 | -5.162 | 60.912 | 187.45 | -9.666 | 12.044 | 157.91 | 206.762 | -51.497 | 98.809 | 6.726 | 142.833 | -58.06 | 40.833 | 35.407 | 8.67 | -33.537 | -0.012 | 67.817 | 79.723 | -78.88 | -10.674 | -4.079 | 4.808 | -52.266 | 60.042 | -26.125 | -45.513 | -68.964 | 28.017 | 81.789 | 11.351 | 3.066 | 74.97 | -12.214 | 6.741 | -7.118 | 4.433 | 152.8 | 66.547 | 35.464 | 34.385 | 34.819 | 23.873 | 11.993 | 10.432 | -0.343 | 47.009 | 2.256 | -0.355 | 34.203 | 0 | 0 | 0 | 167.913 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 9.756 | 0 | 124.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -0.217 | 0.272 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.866 | -52.288 | -101.38 | 12.602 | 6.376 | -48.559 | -91.933 | 12.828 | -91.831 | -24.986 | 43.306 | -159.936 | 105.522 | -39.053 | 379.616 | 92.526 | -1.312 | -21.928 | -64.372 | 15.857 | 20.131 | -39.334 | -44.953 | 83.724 | -16.525 | -14.239 | -47.125 | 5.063 | 66.146 | -61.026 | -47.743 | -103.148 | 20.439 | 3.478 | -1.425 | -110.996 | 96.375 | -6.411 | -19.611 | 24.397 | 67.734 | 126.345 | -64.993 | -62.482 | 121.046 | -16.345 | -24.481 | 114.112 | 19.494 | -14.306 | -39.999 | 57.06 | -18.475 | -15.48 | -81.322 | 68.019 | -7.81 | -9.056 | 92.273 | 20.678 | 13.779 | 1.781 | -11.298 | 70 | 4.294 | 1.101 | -1.236 | -4.722 | -2.664 | -13.081 | -10.707 | -11.354 | 28.846 | 20.172 | -0.37 | 5.701 | -0.196 | -0.239 | -0.098 | 43.306 |
| Kaspositie aan het Einde van de Periode
| 251.96 | 225.094 | 277.382 | 378.762 | 366.16 | 359.784 | 408.343 | 500.276 | 487.448 | 579.279 | 604.265 | 560.959 | 720.895 | 615.373 | 654.426 | 274.81 | 182.284 | 183.596 | 205.524 | 269.896 | 254.039 | 233.908 | 273.242 | 318.195 | 234.471 | 250.996 | 265.235 | 266.651 | 261.588 | 195.442 | 256.468 | 304.211 | 407.359 | 386.92 | 383.442 | 384.867 | 495.863 | 399.488 | 405.899 | 425.51 | 401.113 | 333.379 | 207.034 | 272.027 | 334.509 | 213.463 | 229.808 | 254.289 | 140.177 | 120.683 | 134.989 | 174.988 | 117.928 | 136.403 | 151.883 | 233.205 | 165.186 | 172.996 | 182.052 | 89.779 | 69.101 | 55.322 | 53.541 | 73.7 | 5.933 | 1.639 | 0.538 | 11.914 | 16.636 | 19.3 | 32.381 | 43.088 | 54.443 | 25.597 | 5.425 | 5.795 | 0.093 | 0.289 | 0.528 | 604.265 |