Immobel SA
EBR:IMMO.BR
22.7 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -35.632 | -2.791 | 1.584 | 9.139 | 62.238 | 29.912 | 11.394 | 21.878 | 45.998 | 56.438 | 41.819 | 14.995 | 5.736 | 5.299 | 22.174 | 30.3 | 7.014 | 0.185 | 17.348 | 0.185 | 0.185 | 5.01 | 5.01 | 5.01 | 5.01 | 0.368 | 0.368 | 0.368 | 0.368 | 2.93 | 2.93 | 2.93 | 2.93 | 4.046 | 4.046 | 4.046 | 4.046 | 2.632 | 2.632 | 2.632 | 2.632 | 3.902 | 3.902 | 3.902 | 3.902 | 1.735 | 1.735 | 1.735 | 1.735 | 12.549 | 12.549 | 12.549 | 12.549 | 5.042 | 5.042 | 5.042 | 5.042 | 4.287 | 4.287 | 4.287 | 4.287 | 1.288 | 1.288 | 1.288 | 1.288 | 0.916 | 0.916 | 0.916 | 0.916 | -2.706 | -2.706 | -2.706 | -2.706 |
| Afschrijvingen & Amortisatie
| 2.593 | 2.297 | 3.938 | 2.223 | 1.858 | 2.726 | 2.518 | 1.013 | 3.132 | 2.656 | 4.387 | 0.209 | 0.286 | 0.21 | 0.107 | 0.127 | -0.158 | 0.66 | 0.383 | 0.66 | 0.66 | 0.572 | 0.572 | 0.572 | 0.572 | 0.109 | 0.109 | 0.109 | 0.109 | 0.169 | 0.169 | 0.169 | 0.169 | -0.154 | -0.154 | -0.154 | -0.154 | 0.087 | 0.087 | 0.087 | 0.087 | 0.461 | 0.461 | 0.461 | 0.461 | -1.068 | -1.068 | -1.068 | -1.068 | 2.497 | 2.497 | 2.497 | 2.497 | 0.838 | 0.838 | 0.838 | 0.838 | 0.475 | 0.475 | 0.475 | 0.475 | 1.024 | 1.024 | 1.024 | 1.024 | 1.185 | 1.185 | 1.185 | 1.185 | 1.525 | 1.525 | 1.525 | 1.525 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54.121 | -61.128 | -43.325 | -29.858 | -45.305 | -15.074 | -126.482 | 45.636 | -68.384 | -142.181 | -67.665 | -30.331 | 24.216 | -70.078 | 62.522 | -15.601 | 8.463 | -1.033 | -15.878 | -1.033 | -1.033 | -6.026 | -6.026 | -6.026 | -6.026 | -25.254 | -25.254 | -25.254 | -25.254 | -6.101 | -6.101 | -6.101 | -6.101 | -22.484 | -22.484 | -22.484 | -22.484 | -2.124 | -2.124 | -2.124 | -2.124 | 6.307 | 6.307 | 6.307 | 6.307 | -11.5 | -11.5 | -11.5 | -11.5 | 8.264 | 8.264 | 8.264 | 8.264 | 0.306 | 0.306 | 0.306 | 0.306 | 5.455 | 5.455 | 5.455 | 5.455 | -21.703 | -21.703 | -21.703 | -21.703 | -1.285 | -1.285 | -1.285 | -1.285 | -8.253 | -8.253 | -8.253 | -8.253 |
| Vorderingen
| -13.128 | 26.205 | 145.799 | -49.469 | 0.748 | -64.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.63 | 12.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -69.718 | -61.604 | -128.88 | -54.761 | -32.125 | 17.113 | -163.083 | 40.268 | -5.83 | -128.24 | -42.083 | 3.742 | 2.141 | -67.892 | 41.892 | -28.521 | 3.343 | -5.605 | -5.605 | -5.605 | -5.605 | -6.81 | -6.81 | -6.81 | -6.81 | -25.202 | -25.202 | -25.202 | -25.202 | -7.691 | -7.691 | -7.691 | -7.691 | -19.264 | -19.264 | -19.264 | -19.264 | 6.629 | 6.629 | 6.629 | 6.629 | -0.259 | -0.259 | -0.259 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.773 | -3.773 | -3.773 | -3.773 | -6.188 | -6.188 | -6.188 | -6.188 | -16.352 | -16.352 | -16.352 | -16.352 |
| Crediteuren
| 25.569 | -13.14 | -5.604 | 49.957 | 63.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.156 | -12.589 | -54.64 | 24.415 | -13.18 | -32.187 | 36.601 | 5.368 | -62.554 | -13.941 | -25.582 | -34.073 | 22.075 | -2.186 | 0 | 0 | 8.463 | 4.573 | -15.878 | 4.573 | 4.573 | 0.784 | 0.784 | 0.784 | 0.784 | -0.052 | -0.052 | -0.052 | -0.052 | 1.591 | 1.591 | 1.591 | 1.591 | -3.22 | -3.22 | -3.22 | -3.22 | -8.753 | -8.753 | -8.753 | -8.753 | 6.566 | 6.566 | 6.566 | 6.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.93 | -17.93 | -17.93 | -17.93 | 4.903 | 4.903 | 4.903 | 4.903 | 8.099 | 8.099 | 8.099 | 8.099 |
| Overige Niet-Contante Posten
| 83.948 | 43.759 | -40.852 | 100.64 | -7.986 | -17.428 | 152.691 | -77.442 | -22.695 | 122.189 | -1.268 | -23.088 | -6.394 | 26.173 | -17.808 | -6.534 | -3.088 | 2.075 | 2.107 | 2.075 | 2.075 | -1.707 | -1.707 | -1.707 | -1.707 | -0.512 | -0.512 | -0.512 | -0.512 | -1.115 | -1.115 | -1.115 | -1.115 | 0.025 | 0.025 | 0.025 | 0.025 | -1.164 | -1.164 | -1.164 | -1.164 | -1.087 | -1.087 | -1.087 | -1.087 | 10.833 | 10.833 | 10.833 | 10.833 | -8.244 | -8.244 | -8.244 | -8.244 | -1.132 | -1.132 | -1.132 | -1.132 | -0.5 | -0.5 | -0.5 | -0.5 | -0.234 | -0.234 | -0.234 | -0.234 | 0.417 | 0.417 | 0.417 | 0.417 | 3.256 | 3.256 | 3.256 | 3.256 |
| Kasstroom uit Operationele Activiteiten
| -65.675 | -70.996 | -75.216 | 23.425 | -25.036 | 11.797 | -127.998 | 29.327 | -54.043 | -94.45 | -22.727 | -38.215 | 23.844 | -38.396 | 66.995 | 8.292 | 12.231 | 1.887 | 3.96 | 1.887 | 1.887 | -2.151 | -2.151 | -2.151 | -2.151 | -25.289 | -25.289 | -25.289 | -25.289 | -4.117 | -4.117 | -4.117 | -4.117 | -18.566 | -18.566 | -18.566 | -18.566 | -0.569 | -0.569 | -0.569 | -0.569 | 9.583 | 9.583 | 9.583 | 9.583 | 0 | 0 | 0 | 0 | 15.065 | 15.065 | 15.065 | 15.065 | 5.055 | 5.055 | 5.055 | 5.055 | 9.717 | 9.717 | 9.717 | 9.717 | -19.625 | -19.625 | -19.625 | -19.625 | 1.233 | 1.233 | 1.233 | 1.233 | -6.179 | -6.179 | -6.179 | -6.179 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.275 | -1.338 | -1.728 | -3.034 | -5.172 | -3.673 | -0.493 | -0.184 | -5.661 | -0.176 | -0.158 | -0.196 | -0.657 | -0.238 | -0.335 | 0 | -0.084 | -0.038 | -0.038 | -0.038 | -0.038 | -0.051 | -0.051 | -0.051 | -0.051 | -0.026 | -0.026 | -0.026 | -0.026 | -0.072 | -0.072 | -0.072 | -0.072 | -0.036 | -0.036 | -0.036 | -0.036 | -0.028 | -0.028 | -0.028 | -0.028 | -0.214 | -0.214 | -0.214 | -0.214 | -0.014 | -0.014 | -0.014 | -0.014 | -0.163 | -0.163 | -0.163 | -0.163 | -0.593 | -0.593 | -0.593 | -0.593 | -0.121 | -0.121 | -0.121 | -0.121 | -0.272 | -0.272 | -0.272 | -0.272 | -0.432 | -0.432 | -0.432 | -0.432 | -0.843 | -0.843 | -0.843 | -0.843 |
| Netto Overnames
| 0.008 | 0.364 | 0.027 | 0.027 | 4.205 | 0.002 | 0 | 0 | -67.019 | 0 | 0 | 0 | 0 | 0 | 0 | 16.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.886 | -29.605 | 104.363 | -144.596 | -12.916 | -32.696 | 0 | 0 | -67.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | -1.995 | -1.995 | -1.995 | 0 | 0 | 0 | 0 | -2.943 | -2.943 | -2.943 | -2.943 | -0.071 | -0.071 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | -0.688 | -0.688 | -0.688 | -0.688 | -0.449 | -0.449 | -0.449 | -0.449 | -0.267 | -0.267 | -0.267 | -0.267 | -0.162 | -0.162 | -0.162 | -0.162 |
| Verkoop/verval van Beleggingen
| 4.702 | 10.789 | -22.005 | 105.685 | 72.707 | 13.85 | 9.792 | 0 | 28.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.065 | 0.065 | 0.065 | 0.065 | 1.326 | 1.326 | 1.326 | 1.326 | 2.185 | 2.185 | 2.185 | 2.185 | 6.646 | 6.646 | 6.646 | 6.646 | 0.281 | 0.281 | 0.281 | 0.281 | 0.215 | 0.215 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 1.072 | 1.072 | 1.072 | 1.072 |
| Overige Investeringsactiviteiten
| -7.661 | -6.728 | 82.682 | 8.804 | 70.804 | -12.635 | 4.67 | -37.327 | 28.508 | 0 | 0 | 0 | -14.665 | 4.88 | 0 | 16.116 | 0.084 | 0.038 | 0.038 | 0.038 | 0.038 | 0.051 | 0.051 | 0.051 | 0.051 | 0.026 | 0.026 | 0.026 | 0.026 | 0.072 | 0.072 | 0.072 | 0.072 | -0.024 | -0.024 | -0.024 | -0.024 | 1.958 | 1.958 | 1.958 | 1.958 | -1.112 | -1.112 | -1.112 | -1.112 | 0.773 | 0.773 | 0.773 | 0.773 | -6.413 | -6.413 | -6.413 | -6.413 | 0.312 | 0.312 | 0.312 | 0.312 | 0.593 | 0.593 | 0.593 | 0.593 | 0.72 | 0.72 | 0.72 | 0.72 | 0.632 | 0.632 | 0.632 | 0.632 | -0.067 | -0.067 | -0.067 | -0.067 |
| Kasstroom uit Investeringsactiviteiten
| -19.451 | -19.79 | 80.657 | -41.918 | 58.824 | -22.517 | 9.098 | -0.184 | -44.172 | -0.176 | -0.158 | -0.196 | -15.322 | 4.642 | -0.335 | 16.116 | -0.084 | -0.038 | -0.038 | -0.038 | -0.038 | -0.051 | -0.051 | -0.051 | -0.051 | -0.026 | -0.026 | -0.026 | -0.026 | -0.072 | -0.072 | -0.072 | -0.072 | 1.652 | 1.652 | 1.652 | 1.652 | -0.847 | -0.847 | -0.847 | -0.847 | 1.902 | 1.902 | 1.902 | 1.902 | 1.332 | 1.332 | 1.332 | 1.332 | 6.413 | 6.413 | 6.413 | 6.413 | -0.269 | -0.269 | -0.269 | -0.269 | -0.618 | -0.618 | -0.618 | -0.618 | -0.72 | -0.72 | -0.72 | -0.72 | -0.624 | -0.624 | -0.624 | -0.624 | 1.836 | 1.836 | 1.836 | 1.836 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -48.847 | -13.634 | -3.227 | -39.037 | -94.132 | -20.609 | -27.47 | -23.58 | -130.564 | -68.778 | 0 | -21.76 | 0 | -112.584 | 0 | -4.177 | -33.407 | -7.332 | -2.73 | -7.332 | -7.332 | -3.378 | -3.378 | -3.378 | -3.378 | -3.908 | -3.908 | -3.908 | -3.908 | -19.451 | -19.451 | -19.451 | -19.451 | -1.356 | -1.356 | -1.356 | -1.356 | -8.775 | -8.775 | -8.775 | -8.775 | -19.429 | -19.429 | -19.429 | -19.429 | 0 | 0 | 0 | 0 | -12.68 | -12.68 | -12.68 | -12.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.558 | -23.558 | -23.558 | -23.558 | -7.828 | -7.828 | -7.828 | -7.828 | -28.907 | -28.907 | -28.907 | -28.907 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4.414 | 0.068 | 0.001 | 16.416 | 6.929 | 50.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -86.214 | -26.017 | -34.485 | -74.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -30.414 | 0 | -30.409 | -0.49 | -28.417 | -0.344 | -26.637 | -0.001 | -21.24 | 0 | -19.298 | 0 | -18.059 | -2.52 | -27.979 | -7.632 | -0.825 | -0.825 | -0.825 | -0.825 | -1.649 | -1.649 | -1.649 | -1.649 | -1.443 | -1.443 | -1.443 | -1.443 | -1.803 | -1.803 | -1.803 | -1.803 | -1.288 | -1.288 | -1.288 | -1.288 | -2.061 | -2.061 | -2.061 | -2.061 | 0 | 0 | 0 | 0 | -4.946 | -4.946 | -4.946 | -4.946 | -9.481 | -9.481 | -9.481 | -9.481 | -1.546 | -1.546 | -1.546 | -1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 24.627 | -9.329 | 1.513 | -7.993 | 86.214 | 5.408 | 34.485 | 50.585 | 130.564 | 0 | 125.314 | 78.971 | -39.695 | -2.31 | -28.275 | -2.52 | 23.246 | 8.156 | 6.757 | 8.156 | 8.156 | 5.027 | 5.027 | 5.027 | 5.027 | 5.351 | 5.351 | 5.351 | 5.351 | 21.254 | 21.254 | 21.254 | 21.254 | 2.644 | 2.644 | 2.644 | 2.644 | 10.836 | 10.836 | 10.836 | 10.836 | 19.429 | 19.429 | 19.429 | 19.429 | 4.946 | 4.946 | 4.946 | 4.946 | 22.16 | 22.16 | 22.16 | 22.16 | 1.546 | 1.546 | 1.546 | 1.546 | -2.334 | -2.334 | -2.334 | -2.334 | 23.558 | 23.558 | 23.558 | 23.558 | 7.828 | 7.828 | 7.828 | 7.828 | 28.907 | 28.907 | 28.907 | 28.907 |
| Kasstroom uit Financieringsactiviteiten
| 48.847 | -16.78 | 2.7 | 8.696 | 93.643 | 8.608 | 34.055 | 47.614 | 130.563 | 47.538 | 125.314 | -41.058 | -39.695 | 92.215 | -30.795 | -26.322 | 15.614 | -8.156 | -2.73 | -8.156 | -8.156 | -5.096 | -5.096 | -5.096 | -5.096 | -5.37 | -5.37 | -5.37 | -5.37 | -21.239 | -21.239 | -21.239 | -21.239 | -2.635 | -2.635 | -2.635 | -2.635 | -10.786 | -10.786 | -10.786 | -10.786 | -19.438 | -19.438 | -19.438 | -19.438 | -15.109 | -15.109 | -15.109 | -15.109 | -22.285 | -22.285 | -22.285 | -22.285 | -1.098 | -1.098 | -1.098 | -1.098 | -2.334 | -2.334 | -2.334 | -2.334 | -23.558 | -23.558 | -23.558 | -23.558 | -17.969 | -17.969 | -17.969 | -17.969 | -38.274 | -38.274 | -38.274 | -38.274 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -132.081 | 275.926 | -271.721 | 273.377 | -273.378 | 148.059 | -148.059 | 156.147 | -156.146 | 170.886 | -170.886 | 147.926 | -147.926 | 120.638 | -120.638 | 86.687 | 30.781 | 4.178 | 4.178 | 4.178 | 4.178 | 9.544 | 9.544 | 9.544 | 9.544 | 31.804 | 31.804 | 31.804 | 31.804 | 20.416 | 20.416 | 20.416 | 20.416 | 22.731 | 22.731 | 22.731 | 22.731 | 3.828 | 3.828 | 3.828 | 3.828 | 20.939 | 20.939 | 20.939 | 20.939 | 0 | 0 | 0 | 0 | 18.371 | 18.371 | 18.371 | 18.371 | -2.025 | -2.025 | -2.025 | -2.025 | -1.595 | -1.595 | -1.595 | -1.595 | 21.396 | 21.396 | 21.396 | 21.396 | 23.303 | 23.303 | 23.303 | 23.303 | 34.687 | 34.687 | 34.687 | 34.687 |
| Netto Kasstroomverandering
| -36.28 | -107.566 | 12.346 | -9.797 | 127.43 | -2.112 | -84.844 | 76.757 | 32.348 | 123.798 | -68.457 | 68.457 | -179.099 | 179.099 | -84.773 | 84.773 | -28.683 | -2.13 | 52.475 | -2.13 | -2.13 | 2.246 | 2.246 | 2.246 | 2.246 | 1.119 | 1.119 | 1.119 | 1.119 | -5.012 | -5.012 | -5.012 | -5.012 | 3.181 | 3.181 | 3.181 | 3.181 | -8.374 | -8.374 | -8.374 | -8.374 | 12.986 | 12.986 | 12.986 | 12.986 | -29.235 | -29.235 | -29.235 | -29.235 | 17.564 | 17.564 | 17.564 | 17.564 | 1.662 | 1.662 | 1.662 | 1.662 | 5.17 | 5.17 | 5.17 | 5.17 | -22.507 | -22.507 | -22.507 | -22.507 | 5.942 | 5.942 | 5.942 | 5.942 | -7.93 | -7.93 | -7.93 | -7.93 |
| Kaspositie aan het Einde van de Periode
| 132.08 | 168.36 | 275.926 | 263.58 | 273.377 | 145.947 | 148.059 | 232.903 | 156.146 | 123.798 | 0 | 68.457 | 0 | 179.099 | 0 | 84.773 | 30.16 | 4.238 | 58.842 | 4.238 | 4.238 | 6.368 | 6.368 | 6.368 | 6.368 | 7.849 | 7.849 | 7.849 | 7.849 | 6.73 | 6.73 | 6.73 | 6.73 | 11.741 | 11.741 | 11.741 | 11.741 | 8.56 | 8.56 | 8.56 | 8.56 | 16.934 | 16.934 | 16.934 | 16.934 | 3.948 | 3.948 | 3.948 | 3.948 | 33.183 | 33.183 | 33.183 | 33.183 | 15.62 | 15.62 | 15.62 | 15.62 | 13.957 | 13.957 | 13.957 | 13.957 | -26.729 | -26.729 | -26.729 | -26.729 | -4.222 | -4.222 | -4.222 | -4.222 | -10.164 | -10.164 | -10.164 | -10.164 |