Holly Energy Partners, L.P.
NYSE:HEP
20.45 (USD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2003 Q4 | 2003 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 63.025 | 52.791 | 60.297 | 71.514 | 44.936 | 59.677 | 53.778 | 49.791 | 51.304 | 57.831 | 66.937 | 53.358 | 20.999 | 77.954 | 26.912 | 47.959 | 84.184 | 47.159 | 53.794 | 49.719 | 46.534 | 41.499 | 48.635 | 88.114 | 43.062 | 42.856 | 27.879 | 32.479 | 35.951 | 41.475 | 47.685 | 43.788 | 36.566 | 32.144 | 35.83 | 30.394 | 31.189 | 24.45 | 27.78 | 20.438 | 23.057 | 21.297 | 21.289 | 26.328 | 19.636 | 23.162 | 21.979 | 0 | 0 | 19.013 | 15.169 | 18.473 | 16.259 | 13.435 | 10.702 | 26.453 | 16.808 | 16.819 | 5.934 | 7.133 | 6.621 | 3.815 | 7.798 | 10.141 | 10.69 | 11.006 | 7.434 | 9.659 | 7.751 | 2.998 | 7.135 | 7.157 | 7.292 | 6.041 | 6.326 | 6.531 | 5.991 | 0 | 1.46 | 0.354 |
| Afschrijvingen & Amortisatie
| 24.362 | 25.897 | 24.663 | 24.695 | 25.236 | 26.974 | 22.187 | 21.906 | 21.826 | 25.003 | 25.065 | 24.376 | 26.19 | 25.034 | 23.978 | 24.513 | 24.121 | 24.247 | 23.824 | 24.375 | 24.367 | 24.608 | 25.142 | 21.549 | 19.007 | 19.945 | 18.777 | 22.648 | 15.52 | 15.709 | 16.551 | 16.769 | 16.326 | 15.063 | 14.694 | 15.213 | 15.483 | 15.882 | 15.588 | 16.693 | 19.449 | 15.127 | 14.154 | 17.562 | 20.503 | 9.132 | 10.264 | 10.064 | 7.733 | 7.713 | 7.64 | 8.644 | 7.237 | 7.591 | 7.21 | 7.668 | 6.82 | 6.853 | 6.256 | 6.63 | 5.336 | 6.516 | 4.407 | 3.797 | 3.918 | 3.669 | 4.373 | 4.198 | 4.076 | 4.19 | 3.793 | 4.272 | 3.924 | 3.849 | 2.363 | 1.738 | 1.749 | 0 | 2.525 | 1.943 |
| Uitgestelde Inkomstenbelasting
| 15.852 | 4.844 | 0 | 0 | 0 | 1.453 | -0.545 | 0 | 0.019 | -4.734 | -14.495 | 1.194 | 36.623 | -34.348 | 24.334 | -0.686 | -35.496 | 0.695 | -0.121 | -0.149 | -0.241 | -0.176 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.367 | 0.354 | 0.352 | 0.266 | 0.607 | 0.62 | 0.701 | 0.646 | 0.527 | 0.683 | 0.646 | 0.567 | 0.474 | 0.506 | 0.758 | 0.528 | 0.84 | 0.406 | 0.944 | 0.709 | 0.713 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.252 | 11.843 | -15.114 | -4.309 | -7.426 | -5.955 | 13.419 | -19.798 | 3.287 | -0.217 | 3.632 | 10.783 | 4.453 | -14.107 | 1.079 | -4.699 | 8.546 | 0.767 | -4.424 | 3.853 | -15.464 | 12.906 | 5.013 | -14.978 | 0.808 | 5.739 | -16.558 | 0.825 | 19.053 | 7.511 | -16.518 | 5.498 | 1.469 | 1.337 | 5.023 | 2.185 | -3.514 | 12.048 | -12.93 | 16.398 | 1.582 | 13.501 | -5.428 | 9.168 | -13.075 | 10.718 | -7.764 | -3.301 | -9.702 | 3.648 | -7.892 | 10.002 | -3.29 | 2.981 | 0.364 | 2.023 | -11.65 | -0.721 | -2.623 | 8.423 | 0.552 | 0.73 | -0.479 | 6.8 | -3.727 | -0.675 | 0.372 | -2.019 | -0.97 | 6.772 | -2.88 | 0.066 | 0.326 | 2.468 | -2.453 | 1.959 | -3.351 | 0 | -0.896 | -0.791 |
| Vorderingen
| -16.252 | 2.385 | -6.927 | 8.918 | -15.073 | -11.802 | 10.058 | -15.869 | 6.11 | 0.364 | 3.011 | -2.154 | 4.414 | -10.731 | 14.403 | -16.495 | 9.204 | -10.533 | 8.495 | -1.708 | -7.244 | 5.999 | 8.139 | -9.302 | -5.423 | -2.36 | 8.108 | -14.293 | 12.111 | -7.639 | 0.02 | -7.107 | 6.156 | -0.189 | 0.739 | -4.157 | -1.613 | 0.064 | 0.313 | 0.89 | 0.496 | 1.006 | 1.592 | 0.505 | -8.076 | 4.615 | -1.176 | -10.249 | -5.065 | 4.719 | -0.967 | -1.189 | 1.769 | -2.632 | -1.689 | -2.627 | -2.661 | 2.41 | -1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1.306 | 0 | 0 | 0 | 9.76 | -1.288 | -1.295 | -1.073 | 6.332 | -4.027 | -2.28 | -1.002 | 5.806 | -5.717 | -0.831 | -1.948 | 7.596 | -3.485 | 0.229 | -5.1 | 3.978 | -6.015 | 5.888 | -0.763 | 4.956 | -14.152 | 10.561 | 2.679 | 6.163 | -5.408 | 1.574 | -2.748 | 5.92 | -4.673 | 2.413 | -4.269 | 6.701 | -7.06 | 5.254 | -6.133 | 7.658 | -7.151 | 5.462 | -3.929 | 7.556 | -6.429 | 6.239 | -5.917 | 6.599 | -6.843 | 6.883 | -4.676 | 6.552 | 0.357 | 0 | 0 | 0 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 5.822 | -11.131 | -3.529 | 6.082 | -2.183 | 4.531 | -5.192 | -0.224 | -0.724 | 0.635 | 15.664 | 2.338 | -6.988 | -7.423 | 13.191 | 1.216 | 3.132 | -9.201 | 8.688 | -4.638 | -0.084 | 2.202 | -7.201 | 5.551 | 2.041 | -11.065 | 3.787 | -1.077 | 3.451 | -6.542 | 8.868 | -5.431 | -11.349 | 12.312 | 2.807 | -0.368 | -1.889 | -1.326 | 6.866 | 1.139 | 0.736 | -1.555 | -2.884 | -6.747 | -1.616 | 0.433 | 3.197 | 0.568 | -2.767 | -0.356 | 3.369 | -0.51 | 0.127 | -0.499 | 0.859 | -4.073 | 1.382 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.33 | 2.944 | -9.698 | 1.565 | -1.73 | 0.118 | 1.263 | -2.599 | 0.143 | -0.014 | -2.727 | -2.299 | 3.612 | -5.901 | -1.395 | -1.874 | 8.168 | -3.718 | -3.127 | -3.582 | 6.991 | -5.328 | 1.525 | 0.68 | 6.058 | -13.601 | 11.331 | 8.019 | 11.699 | -9.996 | 3.737 | 0.744 | 12.875 | -8.028 | 3.535 | -1.533 | 13.873 | -11.917 | 8.642 | -0.053 | 11.759 | -5.465 | 11.547 | 1.748 | 7.719 | -7.021 | 3.751 | -5.205 | 1.696 | -6.569 | 7.822 | -4.549 | 5.486 | 2.552 | 3.791 | -4.916 | -4.513 | -1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.791 |
| Overige Niet-Contante Posten
| 3.422 | 2.158 | -0.386 | 0.3 | 22.999 | -2.084 | -17.645 | 0.721 | 1.603 | -3.178 | -14.175 | 1.424 | 38.237 | -32.708 | 25.472 | 0.313 | -34.151 | 0.821 | -2.445 | -1.09 | 0.303 | 0.717 | 0.893 | -33.657 | 0.981 | 1.461 | 13.502 | 1.785 | 0.295 | 1.195 | 0.584 | 1.033 | 1.081 | 1.029 | 5.344 | 2.195 | 1.132 | 0.967 | 8.578 | 1.863 | 1.398 | 1.398 | 0.864 | 5.026 | 2.763 | 2.265 | 3.744 | 23.71 | 18.326 | 0.693 | 0.305 | -0.08 | 0.737 | 2.456 | 0.447 | -12.737 | 0.56 | -0.257 | -0.011 | 3.375 | 2.16 | -0.044 | 0.678 | 0.191 | 0.784 | -0.131 | 0.414 | 0.915 | -0.243 | -0.036 | 0.514 | 0.395 | -0.056 | 0.132 | 0.526 | 0.69 | 0.324 | 0 | 0.243 | 0.16 |
| Kasstroom uit Operationele Activiteiten
| 90.809 | 97.9 | 69.814 | 92.552 | 86.011 | 80.672 | 71.814 | 53.321 | 78.666 | 79.966 | 82.142 | 90.587 | 90.446 | 56.647 | 77.947 | 68.844 | 83.228 | 73.834 | 71.155 | 77.801 | 56.449 | 80.443 | 80.52 | 61.028 | 63.858 | 70.001 | 43.6 | 57.737 | 70.819 | 65.89 | 48.302 | 67.088 | 55.442 | 49.573 | 60.891 | 49.987 | 44.29 | 53.347 | 39.016 | 55.392 | 45.486 | 51.323 | 30.879 | 58.084 | 29.827 | 45.277 | 28.223 | 30.473 | 16.357 | 31.067 | 15.222 | 37.039 | 20.943 | 26.463 | 18.723 | 23.407 | 12.538 | 22.694 | 9.556 | 25.561 | 14.669 | 11.017 | 12.404 | 20.929 | 11.665 | 13.869 | 12.593 | 12.753 | 10.614 | 13.924 | 8.562 | 11.89 | 11.486 | 12.49 | 6.762 | 10.918 | 4.713 | 0 | 3.332 | 1.666 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.714 | -8.65 | -7.614 | -7.77 | -7.948 | -9.099 | -14.147 | -11.403 | -19.217 | -26.157 | -33.218 | -20.641 | -7.902 | -11.798 | -18.942 | -6.284 | -6.076 | -7.034 | -10.718 | -13.03 | -9.531 | -12.127 | -12.612 | -14.135 | -10.151 | -12.259 | -8.265 | -55.599 | -15.557 | -14.794 | -17.873 | -36.093 | -7.98 | -11.652 | -11.291 | -21.646 | -19.739 | -17.97 | -20.604 | -18.562 | -16.315 | -10.579 | -6.645 | -10.774 | -20.079 | -5.681 | -6.327 | -7.844 | -8.593 | -11.425 | -11.475 | -52.575 | -3.567 | -2.576 | -1.911 | -92.066 | -5.652 | -45.456 | -10.57 | -184.279 | -8.988 | 162.05 | -182.086 | -6.838 | -1.186 | -1.021 | -0.912 | -2.166 | -3.242 | -2.882 | -0.817 | -129.401 | -1.684 | 121.016 | -121.726 | -0.153 | -0.152 | 0 | -4.27 | -0.16 |
| Netto Overnames
| 0 | -3 | 0 | 328.955 | -7.589 | 0 | -321.366 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.055 | -2.345 | -17.886 | 0 | -0.096 | 0.395 | 0 | -0.01 | -6.89 | 0.358 | -245.446 | 0 | -1.362 | 3.016 | -0.077 | -0.05 | -42.5 | 0 | -0.391 | -54.641 | 0 | -27.5 | 0.1 | 0.058 | 0.065 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.526 | 3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2.5 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.871 | 7.179 | 0.852 | -322.814 | -6.861 | 4.885 | 1.737 | 0.648 | 0.432 | 7.27 | 3.18 | 0.309 | 0.376 | 0.869 | 0.417 | 0.78 | 0.465 | 0.185 | 0.009 | 0.22 | 1.083 | 0.174 | 0.022 | 1.965 | -0.271 | 0.211 | 0.424 | 1.876 | 0.03 | 1.403 | 0.111 | 0.071 | 0.239 | 0.929 | 0.234 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.806 | -37.234 | 43.665 | -11.8 | 0 | 0 | 171 | 0 | -171 | 0.036 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | 127.791 | 1.831 | -122.634 | -1.05 | -0.417 | -0.57 | 0 | -1.158 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.585 | -4.471 | -9.262 | -9.629 | -22.398 | -4.214 | -333.776 | -10.755 | -18.785 | -18.887 | -30.038 | -20.332 | -7.564 | -10.984 | -20.87 | -23.39 | -5.611 | -6.945 | -10.314 | -12.81 | -8.458 | -18.843 | -12.232 | -257.616 | -10.422 | -13.41 | -4.825 | -53.8 | -15.577 | -55.891 | -17.762 | -36.413 | -62.382 | -10.723 | -38.557 | -21.546 | -19.681 | -17.905 | -20.564 | -18.012 | -16.315 | -10.579 | -4.164 | -10.774 | -20.079 | -5.681 | -6.327 | -7.844 | -8.593 | -11.425 | -11.475 | -17.049 | -0.053 | -4.382 | -39.145 | -48.401 | -17.452 | -45.456 | -36.07 | -13.279 | -8.988 | -8.95 | -182.05 | -6.838 | -1.186 | -1.021 | -0.587 | -2.166 | -3.242 | -2.882 | -0.817 | -1.61 | -5.791 | -1.618 | -122.776 | -0.57 | -0.722 | 0 | -5.428 | -0.16 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -33.731 | -59.518 | -59.512 | -89.043 | -65.924 | -471.395 | -59.381 | -271.383 | -99.919 | -94.789 | -91.458 | -74.436 | -99.194 | -72.376 | -590.596 | -67.691 | -100.777 | -71.751 | -85.252 | -79 | -70.5 | -74 | -343.5 | -79 | -242 | -103 | -395.75 | -70.5 | -477.5 | -304 | -469 | -472.9 | -138.9 | -90.6 | -130.5 | -87.7 | -49.5 | -50.5 | -402.788 | -56.1 | -92 | -110.5 | -110 | -76.335 | -163 | -75.239 | -311.661 | -104.1 | -13 | -30 | -7 | 0 | 0 | 0 | -68 | -81 | -71 | 0 | 0 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 13 | 0 | 0 | 0 | 450 | 360 | 270 | 0 | 68 | 73 | 39 | 51.5 | 0 | 612 | 96 | 0 | 71 | 104 | -0.116 | 0.056 | 0.302 | 114.529 | -0.175 | -0.349 | 15.071 | 37.563 | 103.079 | 9.101 | 0 | 522 | 530.9 | 0 | 0 | 153.5 | 103.7 | 61.5 | 55.8 | 421.3 | 54.1 | 102 | 97.5 | 73.444 | 0 | 424 | 63 | 330.75 | 0 | 29 | 34 | 30 | 0 | 0 | 0 | 180.54 | 73.755 | 0 | 59.546 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.001 | 0 | -1.812 | -0.486 | -0.008 | -0.057 | -2.479 | 0 | -0.001 | -0.068 | -0.883 | -0.002 | 0 | -0.147 | -1.519 | 0 | -0.255 | -0.119 | -0.51 | -49.5 | 78.5 | -0.058 | -0.605 | 250.75 | 99 | 380 | -2.737 | 465.5 | 0 | -0.784 | -3.308 | 0 | 0 | -0.247 | -2.513 | -0.658 | -0.07 | -0.336 | -1.934 | -0.446 | -0.535 | -2.719 | 0 | -0.386 | -3.25 | -1.283 | 0 | -0.262 | -0.98 | -0.399 | -0.428 | 0 | -0.531 | -1.745 | 42 | -0.106 | -0.16 | -0.616 | 0 | -0.281 | 0 | -0.514 | 0 | -0.174 | 0 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.308 | -44.309 | -44.308 | -44.329 | -44.336 | -44.336 | -36.997 | -37.048 | -37.028 | -37.028 | -38.328 | -37.006 | -34.458 | -34.46 | -68.519 | -68.524 | -68.494 | -68.232 | -67.975 | -67.679 | -67.225 | -66.579 | -63.496 | -62.912 | -59.365 | -57.39 | -54.908 | -331.239 | -47.689 | -47.394 | -84.46 | -105.821 | -42.628 | -41.749 | -40.865 | -39.99 | -39.103 | -38.235 | -37.342 | -36.47 | -35.597 | -34.71 | -32.709 | -292.636 | -31.086 | -30.261 | -29.716 | -23.543 | -23.101 | -22.657 | -22.205 | -21.778 | -21.336 | -20.806 | -20.506 | -17.695 | -16.425 | -14.75 | -13.818 | -15.318 | -13.252 | -13.219 | -12.437 | -12.409 | -12.183 | -11.844 | -11.538 | -11.32 | -11.106 | -10.783 | -10.461 | 0 | 0 | 0 | -7.143 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.193 | -1.861 | 39.456 | 47.627 | 47.8 | -10.851 | -0.968 | 269.909 | 70.321 | 70.547 | 75.513 | 45.969 | 49.95 | 60.804 | 608.18 | 98.098 | 92.182 | 68.75 | 101 | 78.984 | -51.603 | 76.768 | 225.026 | 339.58 | 239.415 | 98.06 | 377.67 | 293.909 | 463.172 | -270.757 | 517.725 | 555.511 | 188.9 | 98.121 | 152.25 | 102.925 | 60.253 | 54.55 | 420.541 | 52.256 | 101.376 | 95.524 | 58.225 | 324.905 | 179.401 | 60.968 | 329.897 | 106.481 | 28.999 | 33.895 | 26.956 | 1.913 | -1.654 | -14.547 | 124.774 | 48.392 | 92.3 | -22 | 40 | 6.187 | 3.599 | 9.286 | 180.409 | -0.071 | -0.975 | -0.541 | -0.015 | -0.12 | -0.272 | -1.112 | -0.6 | -10.221 | -39.481 | 25.022 | 122.469 | -7.124 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -77.846 | -92.689 | -64.364 | -87.557 | -62.946 | -76.59 | 262.597 | -41.001 | -66.626 | -61.271 | -54.341 | -66.356 | -83.704 | -46.032 | -51.082 | -39.636 | -77.089 | -71.488 | -52.346 | -68.321 | -48.272 | -63.509 | -67.499 | 196.888 | -62.299 | -47.259 | -35.425 | -7.488 | -52.916 | -14.151 | -36.519 | -26.518 | 7.372 | -34.228 | -19.362 | -27.278 | -29.008 | -34.255 | -19.925 | -42.248 | -26.667 | -50.221 | -13.759 | -44.066 | -15.071 | -47.782 | -12.763 | -21.162 | -7.364 | -19.742 | -2.648 | -20.293 | -22.99 | -35.884 | 34.523 | 23.452 | 4.769 | 22.636 | 25.566 | -9.131 | -9.934 | -3.933 | 167.562 | -12.48 | -13.332 | -12.385 | -12.461 | -11.44 | -11.378 | -11.895 | -11.061 | -10.221 | -39.481 | 25.022 | 115.326 | -7.124 | 9.881 | 0 | 0 | 0 |
| 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 |
| Netto Kasstroomverandering
| 3.378 | 0.74 | -3.812 | -4.634 | 0.667 | -0.132 | 0.635 | 1.565 | -6.745 | -0.192 | -2.237 | 3.899 | -0.822 | -0.369 | 5.995 | 5.818 | 0.528 | -4.599 | 8.495 | -3.33 | -0.281 | -1.909 | 0.789 | 0.3 | -8.863 | 9.332 | 3.35 | -3.551 | 2.326 | -4.152 | -5.979 | 4.157 | 0.432 | 4.622 | 2.972 | 1.163 | -4.399 | 1.187 | -1.473 | -4.868 | 2.504 | -9.477 | 12.956 | 3.244 | -2.223 | -8.186 | 9.133 | 1.467 | 0.4 | -0.1 | 1.099 | -0.303 | -2.1 | -13.803 | 14.101 | -1.542 | -0.145 | -0.126 | -0.948 | 3.151 | -4.253 | -1.866 | -2.084 | 1.611 | -2.853 | 0.463 | -0.455 | -0.853 | -4.006 | -0.853 | -3.316 | 0.059 | -33.786 | 35.894 | -0.688 | 3.224 | 13.872 | 0 | -2.096 | 1.506 |
| Kaspositie aan het Einde van de Periode
| 11.223 | 7.845 | 7.105 | 10.917 | 15.551 | 14.884 | 15.016 | 14.381 | 12.816 | 19.561 | 19.753 | 21.99 | 18.091 | 18.913 | 19.282 | 13.287 | 7.469 | 6.941 | 11.54 | 3.045 | 6.375 | 6.656 | 8.565 | 7.776 | 7.476 | 16.339 | 7.007 | 3.657 | 7.208 | 4.882 | 9.034 | 15.013 | 10.856 | 10.424 | 5.802 | 2.83 | 1.667 | 6.066 | 4.879 | 6.352 | 11.22 | 8.716 | 18.193 | 5.237 | 1.993 | 4.216 | 12.402 | 3.269 | 1.802 | 1.402 | 1.502 | 0.403 | 0.706 | 2.806 | 16.609 | 2.508 | 4.05 | 4.195 | 4.321 | 5.269 | 2.118 | 6.371 | 8.237 | 10.321 | 8.71 | 11.563 | 11.1 | 11.555 | 12.408 | 16.414 | 17.267 | 20.583 | 20.524 | 54.31 | 18.416 | 19.104 | 15.88 | 0 | 6.694 | 8.79 |