Kendrion N.V.
AMS:KENDR.AS
11.34 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.5 | 2.7 | -1.1 | 2.4 | 3.7 | 4.9 | -59.1 | 4 | 3.7 | 5.1 | 0.2 | 2.9 | 5.4 | 5.9 | -0.3 | 1.6 | 3 | -2.6 | 2.1 | 4.5 | 4.3 | -1.8 | 4 | 4.3 | 7.3 | 2.6 | 4.7 | 6.2 | 6 | 3.1 | 4.5 | 4.7 | 2.6 | 1.6 | 4.5 | 5.6 | 5.1 | 4.7 | 5 | 5.5 | 5 | 6.5 | 4.6 | 3 | 2.6 | 3.3 | 5.3 | 4.1 | 5.3 | 4.5 | 5.6 | 5.4 | 5.1 | 6.2 | 4.2 | 4 | 2.1 | 1.9 | 1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 6.5 | 6.6 | 6.6 | 7.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.55 | 6.55 | 6.55 | 0 | 6.35 | 6.35 | 6.35 | 0 | 5.875 | 5.875 | 5.875 | 0 | 6 | 6 | 6 | 5.8 | 5.8 | 5.8 | 5.8 | 4.95 | 4.95 | 4.95 | 4.95 | 4 | 4 | 4 | 4 | 3.175 | 3.175 | 3.175 | 3.175 | 2.7 | 2.7 | 2.7 | 2.7 | 2.525 | 2.525 | 2.525 | 2.525 | 0.6 | 0.6 | 0.6 | 0.6 | 2.075 | 2.075 | 2.075 | 2.075 | 2.525 | 2.525 | 2.525 | 2.525 | 3.375 | 3.375 | 3.375 | 3.375 | 3.575 | 3.575 | 3.575 | 3.575 | 5.475 | 5.475 | 5.475 | 5.475 | 6.475 | 6.475 | 6.475 | 6.475 | 7.075 | 7.075 | 7.075 | 7.075 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.072 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.2 | 0 | 0.05 | 0.05 | 0.424 | 0 | 0.075 | 0.075 | 0.332 | 0 | 0.05 | 0.05 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 2.85 | 2.85 | 0 | -1.875 | -1.875 | -1.875 | 0 | -2.075 | -2.075 | -2.075 | 0 | 1.025 | 1.025 | 1.025 | 0.5 | 0.5 | 0.5 | 0.5 | -11.875 | -11.875 | -11.875 | -11.875 | 0.35 | 0.35 | 0.35 | 0.35 | -0.3 | -0.3 | -0.3 | -0.3 | 8.725 | 8.725 | 8.725 | 8.725 | -1 | -1 | -1 | -1 | -0.2 | -0.2 | -0.2 | -0.2 | 0.675 | 0.675 | 0.675 | 0.675 | 0.15 | 0.15 | 0.15 | 0.15 | -2.1 | -2.1 | -2.1 | -2.1 | -0.5 | -0.5 | -0.5 | -0.5 | -3.1 | -3.1 | -3.1 | -3.1 | -1.325 | -1.325 | -1.325 | -1.325 | 10.7 | 10.7 | 10.7 | 10.7 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | 1.825 | 1.825 | 0 | -1.5 | -1.5 | -1.5 | 0 | -1.5 | -1.5 | -1.5 | 0 | -0.1 | -0.1 | -0.1 | -0.625 | -0.625 | -0.625 | -0.625 | -0.25 | -0.25 | -0.25 | -0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | -1.6 | -1.6 | -1.6 | -1.6 | -1.075 | -1.075 | -1.075 | -1.075 | 1.95 | 1.95 | 1.95 | 1.95 | -0.05 | -0.05 | -0.05 | -0.05 | -0.675 | -0.675 | -0.675 | -0.675 | -0.9 | -0.9 | -0.9 | -0.9 | 1.85 | 1.85 | 1.85 | 1.85 | -1.6 | -1.6 | -1.6 | -1.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.325 | -0.325 | -0.325 | -0.325 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.025 | 1.025 | 0 | -0.375 | -0.375 | -0.375 | 0 | -0.575 | -0.575 | -0.575 | 0 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | -11.625 | -11.625 | -11.625 | -11.625 | 0.15 | 0.15 | 0.15 | 0.15 | -1.1 | -1.1 | -1.1 | -1.1 | 10.325 | 10.325 | 10.325 | 10.325 | 0.075 | 0.075 | 0.075 | 0.075 | -2.15 | -2.15 | -2.15 | -2.15 | 0.725 | 0.725 | 0.725 | 0.725 | 0.825 | 0.825 | 0.825 | 0.825 | -1.2 | -1.2 | -1.2 | -1.2 | -2.35 | -2.35 | -2.35 | -2.35 | -1.5 | -1.5 | -1.5 | -1.5 | -0.725 | -0.725 | -0.725 | -0.725 | 11.025 | 11.025 | 11.025 | 11.025 |
Overige Niet-Contante Posten
| -1.5 | -2.7 | 1.028 | -2.4 | -3.7 | -4.9 | 58.6 | -4 | -3.7 | -5.1 | -1.4 | -2.9 | -5.4 | -5.9 | 0.179 | -1.6 | -3 | 2.525 | -2.1 | -4.5 | -4.3 | 1.6 | -4 | -4.3 | -7.3 | -3.024 | -4.7 | -6.2 | -6 | -3.432 | -4.5 | -4.7 | -2.6 | -2 | -4.5 | -5.6 | -5.1 | -4.8 | -5 | -5.5 | -5 | -6.5 | -4.6 | -3 | -2.6 | -3.3 | -5.3 | 0.125 | -1.075 | -0.275 | -10.125 | -9.925 | -9.625 | -10.725 | 0.7 | 0.9 | 2.8 | 3 | -0.425 | 0.075 | -0.025 | 0.575 | 1.525 | 1.525 | 1.525 | 1.525 | 3.275 | 3.275 | 3.275 | 3.275 | 2 | 2 | 2 | 2 | 3.775 | 3.775 | 3.775 | 3.775 | -0.125 | -0.125 | -0.125 | -0.125 | 2.975 | 2.975 | 2.975 | 2.975 | -1.5 | -1.5 | -1.5 | -1.5 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 13 | 13.2 | 13.2 | 14.9 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.225 | 10.225 | 10.225 | 0 | 9.175 | 9.175 | 9.175 | 0 | 9.825 | 9.825 | 9.825 | 0 | 11.05 | 11.05 | 11.05 | 10.225 | 10.225 | 10.225 | 10.225 | -1.475 | -1.475 | -1.475 | -1.475 | 6.875 | 6.875 | 6.875 | 6.875 | 7.1 | 7.1 | 7.1 | 7.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.425 | 6.425 | 6.425 | 6.425 | 0.975 | 0.975 | 0.975 | 0.975 | 4.275 | 4.275 | 4.275 | 4.275 | 5.95 | 5.95 | 5.95 | 5.95 | 3.275 | 3.275 | 3.275 | 3.275 | 6.85 | 6.85 | 6.85 | 6.85 | 2.25 | 2.25 | 2.25 | 2.25 | 8.125 | 8.125 | 8.125 | 8.125 | 16.275 | 16.275 | 16.275 | 16.275 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -7.85 | -7.85 | -7.85 | 0 | -7.275 | -7.275 | -7.275 | 0 | -5.95 | -5.95 | -5.95 | -5.575 | -5.575 | -5.575 | -5.575 | -5.15 | -5.15 | -5.15 | -5.15 | -4.7 | -4.7 | -4.7 | -4.7 | -4.75 | -4.75 | -4.75 | -4.75 | -3.425 | -3.425 | -3.425 | -3.425 | -3.375 | -3.375 | -3.375 | -3.375 | -3.5 | -3.5 | -3.5 | -3.5 | -4.575 | -4.575 | -4.575 | -4.575 | -4.05 | -4.05 | -4.05 | -4.05 | -3.075 | -3.075 | -3.075 | -3.075 | -3.3 | -3.3 | -3.3 | -3.3 | -4.25 | -4.25 | -4.25 | -4.25 | -5.425 | -5.425 | -5.425 | -5.425 | -4.05 | -4.05 | -4.05 | -4.05 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.175 | -0.175 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 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 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 1.55 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.1 | 5.1 | 0 | 8.025 | 8.025 | 8.025 | 0 | 7.275 | 7.275 | 7.275 | 0 | 5.95 | 5.95 | 5.95 | 5.55 | 5.55 | 5.55 | 5.55 | 5.35 | 5.35 | 5.35 | 5.35 | 4.775 | 4.775 | 4.775 | 4.775 | 4.75 | 4.75 | 4.75 | 4.75 | 3.425 | 3.425 | 3.425 | 3.425 | 3.225 | 3.225 | 3.225 | 3.225 | 3.475 | 3.475 | 3.475 | 3.475 | 4.575 | 4.575 | 4.575 | 4.575 | 4.175 | 4.175 | 4.175 | 4.175 | 3.075 | 3.075 | 3.075 | 3.075 | 1.75 | 1.75 | 1.75 | 1.75 | 4.25 | 4.25 | 4.25 | 4.25 | 5.425 | 5.425 | 5.425 | 5.425 | 4.05 | 4.05 | 4.05 | 4.05 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | -5.1 | -5.1 | 0 | -8.025 | -8.025 | -8.025 | 0 | -7.275 | -7.275 | -7.275 | 0 | -5.95 | -5.95 | -5.95 | -5.55 | -5.55 | -5.55 | -5.55 | -5.35 | -5.35 | -5.35 | -5.35 | -4.775 | -4.775 | -4.775 | -4.775 | -4.75 | -4.75 | -4.75 | -4.75 | -3.425 | -3.425 | -3.425 | -3.425 | -3.225 | -3.225 | -3.225 | -3.225 | -3.475 | -3.475 | -3.475 | -3.475 | -4.55 | -4.55 | -4.55 | -4.55 | -4.175 | -4.175 | -4.175 | -4.175 | -2.875 | -2.875 | -2.875 | -2.875 | -1.75 | -1.75 | -1.75 | -1.75 | -4.25 | -4.25 | -4.25 | -4.25 | -5.425 | -5.425 | -5.425 | -5.425 | -4.05 | -4.05 | -4.05 | -4.05 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.575 | -7.575 | -7.575 | 0 | 0 | 0 | 0 | 0 | -3.325 | -3.325 | -3.325 | 0 | -1.65 | -1.65 | -1.65 | -4.25 | -4.25 | -4.25 | -4.25 | -0.45 | -0.45 | -0.45 | -0.45 | -0.75 | -0.75 | -0.75 | -0.75 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | -2.95 | -2.95 | -2.95 | -2.95 | -14.375 | -14.375 | -14.375 | -14.375 | -11.05 | -11.05 | -11.05 | -11.05 | -8.125 | -8.125 | -8.125 | -8.125 | -3.575 | -3.575 | -3.575 | -3.575 | -0.625 | -0.625 | -0.625 | -0.625 | -0.35 | -0.35 | -0.35 | -0.35 | -23.875 | -23.875 | -23.875 | -23.875 | 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 | 7.625 | 7.625 | 7.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 4.75 | 4.75 | 4.75 | 4.75 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 2.275 | 2.275 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.325 | 12.325 | 12.325 | 12.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.8 | -1.8 | 0 | -1.65 | -1.65 | -1.65 | 0 | -1.125 | -1.125 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.025 | -2.025 | -2.025 | 0 | -1.45 | -1.45 | -1.45 | 0 | -1.65 | -1.65 | -1.65 | 0 | -1.525 | -1.525 | -1.525 | -1.525 | -1.525 | -1.525 | -1.525 | -1.425 | -1.425 | -1.425 | -1.425 | -1.075 | -1.075 | -1.075 | -1.075 | -1.1 | -1.1 | -1.1 | -1.1 | -0.875 | -0.875 | -0.875 | -0.875 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -0.975 | -0.975 | -0.975 | -0.975 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.075 | -0.075 | -0.075 | -0.075 | -0.1 | -0.1 | -0.1 | -0.1 | -0.475 | -0.475 | -0.475 | -0.475 | -0.85 | -0.85 | -0.85 | -0.85 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.775 | 3.775 | 3.775 | 0 | 3.1 | 3.1 | 3.1 | 0 | 6.1 | 6.1 | 6.1 | 0 | 3.175 | 3.175 | 3.175 | 5.775 | 5.775 | 5.775 | 5.775 | 1.85 | 1.85 | 1.85 | 1.85 | -2.925 | -2.925 | -2.925 | -2.925 | 3.325 | 3.325 | 3.325 | 3.325 | 0.875 | 0.875 | 0.875 | 0.875 | 2.95 | 2.95 | 2.95 | 2.95 | 14.6 | 14.6 | 14.6 | 14.6 | 12.025 | 12.025 | 12.025 | 12.025 | 8.125 | 8.125 | 8.125 | 8.125 | 3.6 | 3.6 | 3.6 | 3.6 | 0.7 | 0.7 | 0.7 | 0.7 | -11.875 | -11.875 | -11.875 | -11.875 | 24.35 | 24.35 | 24.35 | 24.35 | 0.85 | 0.85 | 0.85 | 0.85 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | 0 | -3.1 | -3.1 | -3.1 | 0 | -6.1 | -6.1 | -6.1 | 0 | -3.175 | -3.175 | -3.175 | -5.775 | -5.775 | -5.775 | -5.775 | -1.85 | -1.85 | -1.85 | -1.85 | 2.925 | 2.925 | 2.925 | 2.925 | -3.325 | -3.325 | -3.325 | -3.325 | -0.875 | -0.875 | -0.875 | -0.875 | -2.975 | -2.975 | -2.975 | -2.975 | -14.625 | -14.625 | -14.625 | -14.625 | 0.9 | 0.9 | 0.9 | 0.9 | -8.125 | -8.125 | -8.125 | -8.125 | -3.6 | -3.6 | -3.6 | -3.6 | -0.65 | -0.65 | -0.65 | -0.65 | 11.875 | 11.875 | 11.875 | 11.875 | 1.05 | 1.05 | 1.05 | 1.05 | -24.575 | -24.575 | -24.575 | -24.575 |
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 | -0.45 | -0.45 | -0.45 | 0 | 3.2 | 3.2 | 3.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.625 | 0.625 | 0.625 | 0.625 | 5.4 | 5.4 | 5.4 | 5.4 | -2.1 | -2.1 | -2.1 | -2.1 | -0.125 | -0.125 | -0.125 | -0.125 | -2.2 | -2.2 | -2.2 | -2.2 | 1.35 | 1.35 | 1.35 | 1.35 | 19.775 | 19.775 | 19.775 | 19.775 | -3.55 | -3.55 | -3.55 | -3.55 | 7.8 | 7.8 | 7.8 | 7.8 | 16.475 | 16.475 | 16.475 | 16.475 | 7.15 | 7.15 | 7.15 | 7.15 | 9.85 | 9.85 | 9.85 | 9.85 | -1.675 | -1.675 | -1.675 | -1.675 | 1.275 | 1.275 | 1.275 | 1.275 |
Netto Kasstroomverandering
| 0 | 0 | 0 | -5.9 | -1.2 | -3.2 | 2.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 0.925 | 0.925 | 0 | 1.25 | 1.25 | 1.25 | 0 | -3.45 | -3.45 | -3.45 | 0 | 2.125 | 2.125 | 2.125 | -0.475 | -0.475 | -0.475 | -0.475 | -3.275 | -3.275 | -3.275 | -3.275 | 2.925 | 2.925 | 2.925 | 2.925 | -1.1 | -1.1 | -1.1 | -1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 1.575 | 1.575 | 1.575 | 1.575 | 2.65 | 2.65 | 2.65 | 2.65 | -2.925 | -2.925 | -2.925 | -2.925 | 1.45 | 1.45 | 1.45 | 1.45 | 13.275 | 13.275 | 13.275 | 13.275 | 11.6 | 11.6 | 11.6 | 11.6 | 19.725 | 19.725 | 19.725 | 19.725 | 2.075 | 2.075 | 2.075 | 2.075 | -11.075 | -11.075 | -11.075 | -11.075 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 27.5 | 33.4 | 34.6 | 37.8 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 1.15 | 1.15 | 0 | 0.225 | 0.225 | 0.225 | 0 | -1.025 | -1.025 | -1.025 | 0 | 2.425 | 2.425 | 2.425 | 0.3 | 0.3 | 0.3 | 0.3 | 0.775 | 0.775 | 0.775 | 0.775 | 4.05 | 4.05 | 4.05 | 4.05 | 1.125 | 1.125 | 1.125 | 1.125 | 2.225 | 2.225 | 2.225 | 2.225 | 1.825 | 1.825 | 1.825 | 1.825 | 0.25 | 0.25 | 0.25 | 0.25 | -2.4 | -2.4 | -2.4 | -2.4 | 0.525 | 0.525 | 0.525 | 0.525 | -0.925 | -0.925 | -0.925 | -0.925 | -14.2 | -14.2 | -14.2 | -14.2 | -26.925 | -26.925 | -26.925 | -26.925 | -46.65 | -46.65 | -46.65 | -46.65 | -48.725 | -48.725 | -48.725 | -48.725 |