Key Energy Services, Inc.
OTC:KEGX
0.7501 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1992 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.896 | -19.125 | 108.994 | -30.185 | -25.489 | -18.303 | -23.441 | -23.078 | -23.86 | -16.895 | -24.963 | -22.327 | -38.22 | -13.183 | -46.859 | 173.432 | -130.752 | -92.802 | -81.614 | -152.485 | -640.161 | -65.379 | -59.676 | -52.304 | -62.229 | -52.196 | -11.899 | -12.518 | -4.697 | -3.772 | -0.186 | 14.307 | -37.019 | 29.245 | 2.576 | 39.569 | 43.438 | 36.36 | -18.712 | 76.209 | 6.003 | -2.856 | -9.007 | -13.61 | -124.942 | -18.473 | 0.904 | -42.9 | 48.462 | 44.012 | 34.484 | 33.067 | 35.895 | 48.137 | 52.19 | 40.502 | 60.887 | 39.581 | 30.063 | 12.026 | 19.314 | 9.373 | 5.004 | -53.693 | -1.057 | 6.153 | -1.774 | -5.51 | -5.863 | -4.626 | 19.459 | 29.176 | 25.421 | 18.685 | 11.094 | 7.51 | -1.276 | -4.194 | -5.6 | -9.5 | -13.3 | -32 | -9.8 | 1.8 | 4.9 | 7 | 7.4 | 4.9 | 3.1 | 2.4 | 2 | 1.6 | 1.3 | 0.8 | 0.8 | 0.7 | 0.3 |
| Afschrijvingen & Amortisatie
| 7.107 | 8.054 | 10.226 | 13.827 | 14.584 | 14.262 | 14.296 | 19.758 | 21.808 | 20.717 | 20.356 | 21.217 | 21.114 | 20.91 | 21.301 | 26.221 | 33.467 | 35.856 | 35.752 | 41.894 | 45.27 | 45.896 | 47.211 | 46.535 | 50.924 | 52.184 | 51.095 | 55.934 | 56.962 | 58.208 | 54.193 | 57.195 | 52.804 | 52.452 | 51.332 | 47.488 | 42.341 | 39.852 | 39.923 | 38.68 | 32.565 | 35.857 | 36.703 | 37.138 | 44.477 | 43.191 | 44.756 | 45.851 | 41.61 | 42.795 | 40.518 | 38.491 | 31.656 | 31.114 | 30.042 | 40.454 | 30.557 | 29.287 | 27.174 | 27.301 | 29.011 | 28.587 | 28.287 | 0 | 25.561 | 26.523 | 26.377 | 26.769 | 22.522 | 20.166 | 20.122 | 18.46 | 19.96 | 20.631 | 19.154 | 19.719 | 19.931 | 19.56 | 19.3 | 18.1 | 19.7 | 20.1 | 16 | 11.5 | 10.9 | 9.2 | 7.8 | 5.1 | 3.7 | 3.3 | 2.3 | 2.1 | 1.8 | 1.1 | 1 | 0.8 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -0.532 | -0.211 | 41.861 | -1.711 | -2.049 | -2.067 | 0.869 | -2.317 | -1.975 | -0.77 | -4.27 | -0.008 | 0.003 | 0.002 | -0.032 | 1.288 | -0.11 | -0.139 | -0.252 | -62.575 | -114.206 | -0.854 | -11.692 | -52.856 | -22.359 | -1.166 | -6.541 | -1.527 | -7.317 | -2.708 | -0.377 | 5.633 | 27.178 | 9.195 | -6.008 | 56.133 | 20.679 | 3.008 | 5.972 | -6.417 | -0.707 | -0.667 | -4.579 | 14.102 | -56.002 | 0.119 | 0.524 | 9.96 | 18.901 | 0.996 | -0.11 | 14.572 | 4.321 | 2.428 | 3.292 | -0.269 | 3.138 | 2.588 | 1.3 | -11.596 | 11.658 | 5.423 | 8.238 | -48.226 | 4.877 | 3.198 | -0.895 | -1.616 | -2.247 | 3.076 | 7.731 | 14.6 | 12.685 | 10.325 | 6.969 | 4.719 | 5.762 | -1.58 | -2.3 | -3.7 | -6.3 | -15.7 | -5 | 1.3 | 3.5 | -0.3 | 1.2 | 2.9 | 0.8 | 1.2 | 1 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.445 | 0.325 | -0.073 | -2.815 | 1.269 | 1.414 | 0.816 | 1.328 | 1.68 | 0.502 | 2.4 | -3.99 | 3.422 | 4.135 | 4.024 | 2.088 | 0.597 | 0.742 | 2.313 | 1.975 | 1.562 | 3.113 | 3.523 | 1.672 | 2.176 | 4 | 3.101 | 2.119 | 2.273 | 4.446 | 4.947 | 2.522 | 2.34 | 4.237 | 4.207 | 3.355 | 3.168 | 5.136 | 3.95 | 3.11 | 2.563 | 3.759 | 2.679 | 1.5 | 1.586 | 2.806 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.813 | -9.057 | -8.902 | 8.529 | 6.114 | 4.509 | -4.041 | 17.364 | 2.383 | 4.452 | -17.105 | 1.988 | -2.319 | -5.969 | 8.143 | 22.088 | 14.657 | 16.091 | 7.099 | 73.824 | 34.351 | -6.986 | -10.449 | 56.352 | -12.004 | 24.745 | 7.94 | 29.157 | 64.241 | -30.504 | -42.429 | 37.705 | -2.473 | 18.048 | -42.293 | -17.896 | -29.689 | -13.062 | -110.129 | 80.707 | -13.145 | -33.813 | 39.502 | -50.629 | 12.975 | -1.419 | 83.043 | 24.538 | -33.092 | 3.95 | -5.597 | -30.885 | -34.685 | -21.718 | -0.046 | -14.831 | -18.333 | -7.385 | -4.507 | 37.448 | -25.468 | 13.37 | -14.722 | 71.884 | -5.592 | 4.044 | -15.701 | -14.774 | 31.939 | 6.171 | 10.225 | -16.007 | 2.613 | -12.675 | -4.607 | -20.493 | 9.782 | -6.718 | -3.1 | -20.7 | 8.5 | 30.2 | -46.6 | -0.2 | 0.8 | -14.4 | -8.8 | -8.9 | -9.7 | -4.3 | -6.6 | -1.4 | -1.5 | -0.2 | -0.2 | -0.7 | -0.3 |
| Vorderingen
| -6.345 | 24.692 | 5.155 | 15.781 | 4.047 | -1.483 | 3.905 | 15.774 | 3.453 | -11.112 | -13.335 | -0.415 | -3.364 | -3.516 | 7.964 | -8.666 | 11.392 | 8.195 | 30.653 | -6.326 | 50.986 | 46.615 | 60.214 | 2.439 | 4.615 | 19.451 | 27.519 | 33.778 | 50.674 | -27.49 | -2.959 | 12.129 | -7.255 | -16.021 | -4.262 | -15.421 | -20.529 | -66.979 | -49.842 | 60.082 | -16.269 | -32.221 | -38.04 | -27.152 | 18.655 | 61.452 | 115.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 25.13 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.13 | -1.061 | 0 | 0 | -9.714 | 4.775 | 0 | 0 | -5.339 | -13.017 | 0 | 0 | -11.004 | -91.978 | 0 | 0 | -20.895 | -91.978 | 0 | 0 | -57.899 | 15.114 | 0 | 0 | -15.046 | -82.318 | 0 | 0 | -39.926 | 76.28 | 0 | 0 | -15.615 | 3.72 | 0 | 0 | -52.975 | 61.671 | 0 | 0 | 21.972 | -126.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.468 | -33.749 | -14.057 | -7.252 | 2.067 | 5.992 | -7.946 | 1.59 | -1.07 | 15.564 | 1.569 | 2.403 | 1.045 | -2.453 | 0.179 | 30.754 | 3.265 | 7.896 | -23.554 | 80.15 | -16.635 | -53.601 | -70.663 | 53.913 | -16.619 | 5.294 | -19.579 | -4.621 | 13.567 | -3.014 | -39.47 | 25.576 | 4.782 | 34.069 | -22.416 | -2.475 | -9.16 | 53.917 | -60.287 | 20.625 | 3.124 | -1.592 | 77.542 | -23.477 | -5.68 | -62.871 | -32.826 | 24.538 | -33.092 | 3.95 | -5.597 | -30.885 | -34.685 | -21.718 | -0.046 | -14.831 | -18.333 | -7.385 | -4.507 | 37.448 | -25.468 | 13.37 | -14.722 | 0 | 0 | 4.044 | -15.701 | -14.774 | 0 | 0 | 10.225 | -16.007 | 2.613 | -12.675 | -4.607 | -20.493 | 9.782 | 0 | 0 | -20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.234 | 0.233 | -170.536 | 0.129 | 0.149 | -1.903 | 1.028 | -2.155 | -1.815 | -0.61 | -4.112 | 0.386 | -5.445 | -20.436 | 0.776 | -258.757 | 44.722 | 2.926 | 6.638 | 95.819 | 653.544 | 25.676 | 28.419 | 38.685 | 62.308 | 34.007 | 1.998 | 3.56 | -1.125 | 1.449 | 3.414 | -0.496 | 18.112 | 2.845 | 66.016 | -33.738 | -6.796 | -1.519 | 39.082 | -152.911 | -1.547 | -3.339 | 0.456 | -1.245 | 162.188 | 1.692 | -0.333 | 88.877 | 2.873 | 0.02 | 1.016 | 4.451 | 4.396 | 1.829 | 1.372 | -1.188 | -0.197 | 1.336 | -1.433 | 8.529 | 7.146 | 6.014 | 13.895 | 81.721 | 0.918 | 0.221 | 0.054 | 3.008 | -0.338 | 5.099 | 0.049 | -0.998 | -1.195 | -0.281 | 0.827 | 1.656 | 1.275 | 0.009 | 0.6 | 1.4 | -5.6 | 5.2 | 8.8 | -2 | 1.1 | 0.2 | -0.3 | 0.1 | 0.2 | -0.2 | 0.2 | -0.1 | -0.3 | 0.2 | -0.2 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3.455 | -19.781 | -18.43 | -12.226 | -5.422 | -0.021 | -11.342 | 13.217 | 0.196 | 8.166 | -23.424 | -2.734 | -21.445 | -14.541 | -12.647 | -33.64 | -37.419 | -37.326 | -30.064 | -1.548 | -19.64 | 1.466 | -2.664 | 38.084 | 18.816 | 61.574 | 45.694 | 76.725 | 110.337 | 27.119 | 19.562 | 116.866 | 60.942 | 116.022 | 75.83 | 94.911 | 73.141 | 69.775 | -39.914 | 39.378 | 25.732 | -1.059 | 65.754 | -12.744 | 40.282 | 27.916 | 129.383 | 126.326 | 78.754 | 91.773 | 70.311 | 59.696 | 41.583 | 61.79 | 86.85 | 64.668 | 76.052 | 65.407 | 52.597 | 73.708 | 41.661 | 62.767 | 40.702 | 51.686 | 24.707 | 40.139 | 8.061 | 7.877 | 46.013 | 29.886 | 57.586 | 45.231 | 59.484 | 36.685 | 33.437 | 13.111 | 35.474 | 7.077 | 8.9 | -14.4 | 3 | 7.8 | -36.6 | 12.4 | 21.2 | 1.7 | 7.3 | 4.1 | -2.1 | 2.4 | -1.1 | 3 | 1.8 | 2.3 | 1.8 | 1.2 | 0.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.241 | -0.297 | -0.682 | -1.819 | -4.121 | -7.322 | -5.04 | -9.014 | -11.348 | -7.729 | -9.444 | -6.469 | -2.374 | -4.796 | -2.44 | -1.061 | -2.353 | -2.366 | -2.701 | -1.901 | -6.232 | -13.68 | -18.995 | -53.519 | -38.691 | -40.904 | -28.525 | -53.116 | -38.444 | -35.433 | -37.144 | -47.425 | -90.407 | -139.89 | -169.438 | -113.187 | -67.833 | -70.638 | -107.439 | -79.245 | -33.142 | -35.508 | -32.415 | -25.451 | -35.562 | -22.612 | -44.797 | -88.801 | -93.29 | -40.996 | -31.461 | -47.06 | -48.978 | -72.47 | -46.375 | -48.825 | -48.814 | -58.61 | -39.581 | -43.126 | -26.789 | -33.31 | -14.921 | -33.76 | -21.834 | -23.636 | -19.218 | -16.592 | -30.256 | -18.513 | -21.753 | -23.175 | -28.231 | -23.528 | -17.076 | -13.285 | -15.3 | -8.273 | -9 | -5.6 | -22.7 | -6.8 | -13 | -281.5 | -55.5 | -210.4 | -15.5 | -9.1 | 10.5 | -27.6 | -4.3 | -3.3 | -2.1 | -1.4 | -2.3 | -1.9 | -0.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.676 | 0 | 0 | 0 | 1.571 | -200.594 | 0 | 0 | -86.688 | 0 | 0 | 0.165 | 0 | 12.007 | 0 | 0 | -0.257 | -1.581 | -60.626 | -0.993 | -151.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.041 | -0.939 | -3.689 | -0.559 | -98.093 | -2.433 | -8.202 | -6.002 | -2.673 | -0.375 | -0.27 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.167 | -13.299 | -2.07 | -83.077 | -21.886 | 0 | 0 | 0 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | -4.783 | 11.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 133.142 | 18.135 | 13.265 | 18.635 | -8.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.639 | 1.613 | 1.75 | 6.201 | 3.582 | -4.931 | -2.651 | -5.566 | -8.268 | -5.797 | -2.501 | -5.321 | 5.364 | 0.024 | 0 | 0.588 | 2.517 | -1.295 | 4.734 | 0.009 | 0.002 | -6.425 | -15.705 | -49.898 | -31.802 | -33.289 | -26.751 | -47.89 | -34.795 | -31.911 | -51.385 | -40.301 | -88.953 | -136.797 | -163.982 | -107.739 | -65.77 | -57.105 | -102.238 | 158.455 | 0 | 0 | -31.409 | -128.056 | -34.196 | 0 | 0 | -237.039 | 3.102 | 0.692 | 2.088 | 10.286 | -5.524 | 2.561 | 0.265 | 1.536 | -30.249 | 2.336 | 7.315 | 6.044 | 10.269 | 19.012 | 62.453 | -34.164 | 20.514 | 0.565 | 0.955 | 0.082 | 0.296 | 0.307 | 0.239 | 3.416 | 0.485 | 0.478 | -1.65 | 0.102 | 0.12 | 0.387 | 1.7 | -1.8 | -3.5 | 5.3 | 0.4 | 27.1 | -5.9 | 157.2 | -37.8 | -122.8 | -57.8 | 13.9 | -13.3 | -0.2 | -5.8 | 0 | 0 | 0 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| 1.398 | 1.316 | 1.068 | 4.382 | -0.539 | -4.931 | -2.651 | -5.566 | -8.268 | -5.797 | -2.501 | -5.321 | 5.364 | 19.31 | -2.44 | 0.588 | 2.517 | -1.295 | 4.734 | 7.409 | -4.682 | -6.425 | -15.705 | -54.998 | -31.802 | -33.289 | -26.751 | -47.89 | -34.795 | -31.911 | -51.385 | -40.977 | -86.953 | -136.797 | -163.982 | -106.168 | -254.399 | -57.105 | -102.238 | 71.767 | -32.713 | -16.441 | -31.244 | -25.055 | -22.189 | -19.392 | -44 | -106.009 | -91.769 | -100.93 | -30.366 | -83.915 | -49.666 | -58.714 | -110.552 | -78.044 | -79.063 | -56.274 | -32.266 | -37.082 | -16.52 | -14.298 | 34.682 | -36.205 | -2.259 | -26.76 | -18.822 | -114.603 | -32.393 | -26.408 | -27.516 | -22.432 | -28.121 | -23.32 | -18.726 | -13.183 | -15.18 | -7.886 | -7.3 | -7.4 | -26.2 | -1.5 | -12.6 | -254.4 | -61.4 | -53.2 | -53.3 | -131.9 | -47.3 | -13.7 | -17.6 | -3.5 | -7.9 | -1.4 | -2.3 | -1.9 | -0.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.264 | -0.24 | -0.103 | -0.101 | -0.684 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -288.876 | -10.647 | -13.114 | -0.787 | -0.787 | -0.788 | -139 | -61 | -50 | -65 | -90 | -73.573 | -90.001 | -75.013 | -70.115 | -65.264 | -95.31 | -10.642 | -55.451 | -245.556 | -13.159 | -45.961 | -28.012 | -487.629 | -169.415 | -2.899 | -8.372 | -32.59 | -18.829 | -2.911 | -103.985 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 1.306 | 0 | 0 | 0 | 0 | 0.716 | 5.619 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 1.482 | 0.631 | 0.447 | 1.405 | 0.194 | 1.079 | 0.541 | 12.567 | 1.275 | 1.289 | 0.333 | 3.664 | 0 | 0 | 0 | 323.1 | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 4.1 | 1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.001 | 0 | -0.007 | -0.002 | -0.033 | -0 | 0 | -0.009 | -0 | 0 | 0 | -0.612 | -0.031 | -0.054 | 0 | -0.002 | -0.001 | -0.021 | -0.143 | -0.049 | -0.001 | -0.102 | -0.21 | -0.006 | -0.028 | -0.06 | -2.151 | -0.027 | -0.035 | -0.672 | -2.462 | -0.069 | -0.033 | -0.481 | -6.936 | -0.208 | -0.074 | -0.615 | -4.784 | -0.741 | 0 | -0.177 | -2.18 | -0.24 | -0.135 | -0.075 | -0.038 | -14.543 | -28.936 | -30.503 | -65.376 | -29.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 28.615 | 0.017 | 0 | -0.832 | -0.625 | 1.521 | -0.271 | 0.002 | 0.001 | 4.7 | 0 | 6.928 | 8.729 | 354.119 | -0.546 | -0.11 | -21.113 | -0.511 | -0.351 | 333.493 | 88.035 | 40 | 104.981 | 44.989 | 68.79 | 25.012 | 39.655 | 59.878 | 93.552 | 28.163 | 47.335 | 70.365 | 342.561 | 15.247 | 222.252 | 19.846 | 593.075 | 81.955 | -0.041 | 2.655 | 31.6 | 0.694 | 0.015 | 1.177 | 0 | 11.964 | 67.291 | 48.657 | -3.212 | 66.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.615 | 0 | 0 | 0 | 0 | -6.894 | 55.033 | 4.483 | 57.009 | -3.511 | 31.406 | -25.484 | -22.945 | -44.127 | -14.264 | -16.716 | -107.499 | 63.314 | 0 | 0 | 0 | -304.9 | 13.9 | 0 | 0 | 38.5 | 0 | 49.3 | 131.3 | 75.1 | 15.5 | 10.7 | -0.1 | 0 | 0 | 0 | 0 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| -0.265 | -0.24 | 28.505 | -0.086 | -0.717 | -1.457 | -0.625 | -0.634 | -0.896 | -0.623 | -0.624 | 3.463 | -0.656 | 6.249 | 8.104 | 65.241 | -11.194 | -13.245 | -22.043 | -1.347 | -1.14 | 194.391 | 26.825 | -10.006 | 39.953 | -45.071 | -6.934 | -65.016 | -35.393 | -10.909 | 25.826 | -67.216 | 36.66 | 14.433 | 90.069 | 28.198 | 176.217 | -8.781 | 100.662 | -88.201 | -2.94 | -5.894 | -3.17 | -18.375 | -3.031 | -102.883 | -3.186 | -2.579 | 39.071 | 23.773 | -68.235 | 37.187 | -6.59 | -3.766 | -3.591 | -4.784 | -4.384 | -5.412 | -4.054 | -45.615 | -12.041 | -50.637 | -2.92 | -2.275 | -6.087 | 56.515 | 5.114 | 57.456 | -2.106 | 31.6 | -24.405 | -22.404 | -31.56 | -12.989 | -15.427 | -107.166 | 66.978 | 14.232 | -4.8 | 10.7 | 18.2 | 13.9 | 17.5 | 256.7 | 38.6 | 24.6 | 50.4 | 135.4 | 76.1 | 15.5 | 10.7 | 15.1 | 7.1 | 1.4 | 0.6 | 0.3 | 0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | -0.29 | 0.956 | -0.812 | 1.888 | -0.315 | -0.316 | -1.277 | 0.723 | -0.902 | 0.13 | 0.159 | -3.168 | 6.977 | -0.715 | 0.634 | -0.125 | -0.272 | 0.536 | -0.052 | -1.056 | -0.597 | 2.687 | -5.425 | -0.816 | 9.718 | -2.432 | -1.954 | -0.369 | -3.066 | 3.62 | -1.92 | 0.485 | -1.618 | -0.176 | -0.714 | 3.742 | -0.304 | 0.972 | -0.342 | -0.201 | 0.322 | 0.065 | -0.37 | 0.395 | -0.234 | 0.519 | -0.918 | -1.138 | -0.193 | 0.477 | 0.192 | 0.629 | 0.402 | -0.792 | 0.165 | -1.049 | -0.334 | -0.077 | 0 | 0 | 0 | 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
| -2.322 | -18.705 | 11.143 | -7.93 | -6.678 | -6.409 | -14.618 | 7.017 | -8.968 | 1.746 | -26.549 | -4.592 | -17.027 | 11.974 | -7.795 | 34.077 | -46.411 | -52.182 | -48.65 | 5.237 | -26.364 | 189.562 | 8.615 | -30.088 | 33.944 | -17.501 | 12.643 | -36.306 | 39.877 | -15.165 | -6.049 | 7.617 | 10.052 | -3.655 | -3.508 | 16.125 | 4.677 | 1.457 | -43.444 | 22.575 | -12.987 | -19.774 | 29.42 | -55.689 | 13.444 | -94.535 | 81.483 | 21.48 | 25.752 | 15.588 | -28.632 | 12.767 | -14.351 | -0.625 | -27.663 | -17.765 | -7.629 | 4.24 | 15.359 | -10.127 | 12.907 | -1.691 | 72.656 | 13.783 | 16.763 | 69.102 | -5.482 | -50.319 | 11.18 | 35.001 | 5.473 | 0.395 | -0.197 | 0.376 | -0.716 | -107.238 | 87.272 | 13.401 | -3.2 | -11.1 | -5 | 20.2 | -31.7 | 14.7 | -1.6 | -26.9 | 4.4 | 7.6 | 26.7 | 4.2 | -8 | 14.6 | 1 | 2.3 | 0.1 | -0.4 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 4.792 | 7.114 | 25.819 | 14.676 | 22.606 | 29.284 | 35.693 | 50.311 | 43.294 | 52.262 | 50.516 | 73.065 | 77.657 | 94.684 | 82.71 | 91.188 | 57.111 | 103.522 | 155.704 | 204.354 | 199.117 | 225.481 | 35.919 | 27.304 | 57.392 | 23.448 | 40.949 | 28.306 | 64.612 | 24.735 | 39.9 | 45.949 | 38.332 | 28.28 | 31.935 | 35.443 | 19.318 | 14.641 | 13.184 | 56.628 | 34.053 | 47.04 | 66.814 | 37.394 | 93.083 | 79.639 | 174.174 | 92.691 | 71.211 | 45.459 | 29.871 | 58.503 | 45.736 | 60.087 | 60.712 | 88.375 | 106.14 | 113.769 | 109.529 | 94.17 | 104.297 | 91.39 | 93.081 | 103.21 | 89.427 | 72.664 | 3.562 | 3.828 | 54.147 | 42.967 | 7.966 | 2.493 | 2.098 | 2.295 | 1.919 | 2.635 | 109.873 | 22.601 | 9.2 | 12.4 | 23.5 | 20.2 | -31.7 | 40 | -1.6 | -26.9 | 4.4 | 49.3 | 26.7 | 4.2 | -8 | 18.8 | 1 | 2.3 | 0.1 | 0.9 | 0.4 |