Kayne Anderson Energy Infrastructure Fund, Inc.
NYSE:KYN
12.83 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 192.298 | 68.341 | 84.822 | 130.484 | -51.567 | -51.152 | 28.759 | -24.67 | 140.647 | 178.607 | 24.332 | -8.148 | 185.075 | 134.496 | 108.714 | -92.364 | -589.301 | -211.933 | -179.333 | -60.249 | 15.187 | 97.35 | -328.739 | 131.55 | 183.058 | 242.93 | -104.463 | -81.726 | -216.29 | 243.354 | 47.721 | 144.362 | 534.581 | -473.084 | -569.029 | -729.713 | -27.584 | -326.776 | -427.354 | 530.786 | 326.141 | 93.406 | 187.707 | 53.15 | 233.273 | 262.341 | 33.44 | 234.21 | -264.28 | 268.02 | 113.47 | -77.43 | -58.54 | 174.36 | 217.11 | 139.65 | 8.02 | 130.41 | 133.14 | 56.55 | 119.32 | 26.21 | -387.71 | -149.31 | 4.92 | -49.33 | -34.97 | -95.45 | 135.15 | 94.78 | 79.84 | 51.23 | 54.61 | 31.84 | -39.97 | 63.1 | 12.55 | 53.91 |
Afschrijvingen & Amortisatie
| 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -3.005 | -9.519 | 31.354 | 0 | 0 | 0 | 58.131 | 0.575 | 0 | 0 | -101.884 | -61.726 | -60.177 | -25.811 | 5.336 | 35.232 | -102.882 | -29 | 45.7 | -173.5 | -60.8 | -59.2 | -124 | 142.9 | 32.5 | 87.6 | 310.8 | -264.1 | -314.9 | -447.7 | -15.9 | -192.7 | -246.5 | 321.8 | 193.1 | 57 | 100.5 | 22.4 | 141.3 | 155.7 | 21.3 | 140.1 | -153 | 159.5 | 67.9 | -43.3 | -32.9 | 103.7 | 128.5 | 82.9 | 5 | 76.6 | 78.4 | 33.2 | 70.1 | 15.4 | -252.3 | -61.6 | 2.9 | -29 | -21.1 | -56.1 | 123 | 0 | 48.3 | 32.6 | 37.9 | 20.2 | -25.2 | 37.2 | 5.6 | 34.6 |
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 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 20.227 | 13.885 | 0.315 | -1.762 | 2.366 | 3.776 | -7.065 | -0.055 | 16.767 | 1.733 | 51.43 | -4.021 | 5.769 | -1.32 | 2.801 | -7.744 | 18.559 | -28.977 | 4.038 | -6.059 | 7.035 | 4.14 | 4.614 | -10.249 | 20.307 | -17.793 | 7.123 | -13.549 | 8.648 | 14.795 | -2.199 | -17.094 | 7.408 | -11.499 | 5.288 | -22.739 | 33.333 | -7.262 | -2.347 | 5.336 | -13.312 | 0.571 | 2.264 | 25.908 | -18.789 | -8.714 | -2.11 | -106.2 | -396.9 | -81.5 | 59.2 | 4.3 | -358.3 | -51.2 | -205.4 | -213.9 | -101 | -183.3 | -62.7 | -120.6 | 0.6 | -0.3 | 146.4 | 61.9 | 19.9 | 77.1 | -101.6 | -195.2 | -197.3 | -43.6 | -365.9 | -6.2 | -0.8 | -66.4 | -84.6 | -10.6 | -264.2 | -80.2 |
Vorderingen
| 16.772 | -15.803 | 6.807 | -0.158 | -5.195 | 6.247 | -0.103 | -18.346 | 19.954 | -3.237 | -1.534 | 1.154 | -0.166 | 0.461 | 2.898 | -3.983 | 22.32 | -21.994 | -0.087 | -0.012 | 1.589 | 11.081 | -9.923 | 5.949 | 13.458 | -10.776 | 1.612 | -5.924 | 1.916 | 21.127 | -7.162 | -11.234 | 0.049 | 4.259 | 1.549 | -10.198 | 25.134 | 2.994 | -10.78 | 10.24 | -24.195 | 6.655 | -6.4 | 32.636 | -28.214 | -2.098 | -2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.607 | -6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.29 | 30.035 | 5.351 | 0.06 | -0.211 | -0.374 | -0.289 | -0.228 | 1.598 | 0.392 | -0.753 | -8.809 | 10.767 | -1.097 | 0 | 0 | 2.902 | -4.021 | 0.95 | 0.27 | 4.612 | -2.661 | -9.546 | 7.6 | -0.6 | 4.8 | -0.7 | -1.6 | 7.4 | 1.5 | 7.1 | -4 | -14 | 10.3 | -1.9 | 16 | 18.3 | -28.9 | 13.7 | -2.1 | 36.3 | -51.4 | 0.9 | 43.3 | -27.4 | -19.3 | 12.2 | -23.1 | 180.5 | -168.7 | -2.1 | -1.5 | 1.3 | -3.3 | 4.2 | -9.3 | 2.9 | -2.3 | 13.4 | -12 | -1.1 | -6.1 | 2.9 | 1.5 | -1.2 | 0.5 | -0.5 | -0.5 | 11.5 | -7.1 | 2 | -0.4 | -9.6 | 0.2 | -1.4 | 7.7 | -4.4 | 0 |
Overig Werkkapitaal
| 3.455 | -0.347 | -11.843 | -1.664 | 1.293 | -2.097 | -6.673 | -0.088 | 1.563 | 4.578 | 1.02 | -1.308 | -4.832 | -0.684 | -0.097 | -3.761 | -3.761 | -6.983 | 4.125 | -6.047 | 5.446 | -6.941 | 14.537 | -16.198 | 6.849 | -7.017 | 5.511 | -7.625 | 6.732 | -6.332 | 4.963 | -5.86 | 7.359 | -15.758 | 3.739 | -12.541 | 8.199 | -10.256 | 8.433 | -4.904 | 10.883 | -6.084 | 8.664 | -6.728 | 9.425 | -6.616 | -60 | -83.1 | -577.4 | 87.2 | 61.3 | 5.8 | -359.6 | -47.9 | -209.6 | -204.6 | -103.9 | -181 | -76.1 | -108.6 | 1.7 | 5.8 | 143.5 | 60.4 | 21.1 | 76.6 | -101.1 | -194.7 | -208.8 | -36.5 | -367.9 | -5.8 | 8.8 | -66.6 | -83.2 | -18.3 | -259.8 | 0 |
Overige Niet-Contante Posten
| -225.511 | -64.762 | -84.451 | -115.551 | 74.54 | 57.771 | -14.858 | 56.531 | -150.291 | -167.196 | -1.026 | 27.174 | -232.059 | -118.974 | -89.049 | 119.09 | 1,207.967 | 298.753 | 295.777 | 111.789 | 33.272 | -13.849 | 397.786 | -131.056 | -125.41 | -177.632 | 143.875 | 214.285 | 269.56 | -218.224 | 71.733 | -71.383 | -487.972 | 712.132 | 878.81 | 1,066.98 | 88.028 | 504.004 | 501.553 | -573.656 | -632.008 | -178.912 | -261.427 | -382.115 | -478.262 | -209.027 | -46.296 | -344.11 | 446.88 | -401.32 | -155.67 | 146.13 | 115.14 | -256.06 | -323.41 | -202.85 | 7.28 | -186.91 | -192.94 | -74.95 | -173.62 | -24.71 | 656.71 | 226.71 | 7.98 | 93.83 | 198.07 | 164.25 | -201.85 | -128.08 | 232.86 | -65.33 | -79.91 | -35.64 | 82.07 | -82.3 | -6.15 | -80.51 |
Kasstroom uit Operationele Activiteiten
| -12.621 | 31.696 | 12.844 | 13.073 | 19.933 | 16.268 | 6.444 | 13.232 | 28.675 | 10.299 | 72.449 | 7.35 | 27.517 | 14.141 | 22.466 | 18.982 | 637.225 | 57.843 | 120.482 | 45.481 | 55.494 | 87.641 | 73.661 | -9.755 | 77.955 | 47.505 | 46.535 | 119.01 | 61.918 | 39.925 | 117.255 | 55.885 | 54.017 | 227.549 | 315.069 | 314.528 | 93.777 | 169.966 | 71.852 | -37.534 | -319.179 | -84.935 | -71.456 | -303.057 | -263.778 | 44.6 | -12.856 | -76 | -367.3 | -55.3 | 84.9 | 29.7 | -334.6 | -29.2 | -183.2 | -194.2 | -80.7 | -163.2 | -44.1 | -105.8 | 16.4 | 16.6 | 163.1 | 77.7 | 35.7 | 92.6 | 40.4 | -182.5 | -141 | -76.9 | -4.9 | 12.3 | 11.8 | -50 | -67.7 | 7.4 | -252.2 | -72.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
Aankoop van Beleggingen
| -812.211 | -179.692 | -443.618 | -349.392 | -70.561 | -79.298 | -28.351 | -381.68 | -96.975 | -72.049 | -351.365 | -259.612 | -124.827 | -97.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 807.938 | 185.868 | 477.375 | 329.301 | 119.781 | 90.509 | 112.832 | 394.082 | 54.582 | 82.898 | 291.622 | 278.433 | 87.601 | 86.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4.273 | 6.176 | 33.757 | -20.091 | 49.22 | 11.211 | 84.481 | 12.402 | -42.393 | 10.849 | -59.743 | 18.821 | -37.226 | -10.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.067 | 0 | 0 | 0 | -34.963 | 34.963 | -25.335 | -9.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 10.067 | 0 | -10.067 | 0 | 34.963 | -34.963 | 0 | 0 | 0 | 0 | -146.282 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -0.001 | 0 | 0 | -50 | -60 | -0.189 | 11.3 | 17.7 | 31.9 | 0 | -0.072 | 295.8 | 67.8 | 214.2 | 170.3 | 0 | 0 | 142.5 | 280.5 | 0 | 0 | 0 | 192.2 | -0.2 | 69.7 | 218.9 | 35 | 142.4 | 0 | 120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.1 | 0 | 17 | 0 | 0 | 60 | -179 | 0 | 260 | 75 |
Uitgekeerde Dividenden
| -37.207 | -37.208 | -28.587 | -28.588 | -28.588 | -27.226 | -27.226 | -27.226 | -27.227 | -22.128 | -22.128 | -22.128 | -18.967 | -18.967 | -18.967 | -18.967 | -15.174 | -44.31 | -45.481 | -45.481 | -45.482 | -47.564 | -55.141 | -47.054 | -46.935 | -46.895 | -46.535 | -46.239 | -46.217 | -56.492 | -56.44 | -55.884 | -56.093 | -56.019 | -65.179 | -65.419 | -65.293 | -65.006 | -63.956 | -62.995 | -61.101 | -54.605 | -52.954 | -47.985 | -46.86 | -42.904 | -41.781 | -38.5 | -37.5 | -31.4 | -30.9 | -30.3 | -27.6 | -26.3 | -25.7 | -21.8 | -21.8 | -19.3 | -18.9 | -16.7 | -16.4 | -16.6 | -17.1 | -17 | -16.7 | -16.6 | -16.2 | -16 | -13.6 | -13.1 | -12.1 | -12.3 | -11.8 | -10 | -9.8 | -7.4 | -6.6 | -2.9 |
Overige Financieringsactiviteiten
| -25.672 | -9.919 | -0.661 | 11 | -16.578 | -0.906 | 0.36 | -0.36 | 40.917 | 1.105 | 8.971 | -38.149 | 28.942 | 17.521 | 2.404 | -0.007 | -622.051 | -13.533 | -75.001 | 30 | -10.012 | -40.077 | -18.023 | 56.312 | -31.02 | -0.61 | 0 | -29 | -28 | 16 | -61.719 | -0.001 | -0.025 | -51.166 | -60.06 | -75 | 11.312 | 17.716 | 29.999 | -119.594 | 167.552 | 293.826 | 66.26 | 47.614 | 306.701 | 1.958 | 18.958 | -9.1 | 104 | 76 | -0.1 | -0.1 | 169.8 | 56 | 138.2 | -1.3 | 67.5 | 40.1 | 63 | 2 | 0 | 0 | -146 | -60.7 | -19 | -76 | -24.2 | 198.5 | -1.5 | 90 | 0 | -0 | 0 | 0 | 256.5 | 0 | -1.1 | 0 |
Kasstroom uit Financieringsactiviteiten
| 12.121 | -22.127 | -47.022 | -17.588 | -45.166 | -28.132 | -90.555 | -24.972 | 13.69 | -21.023 | -13.157 | -26.754 | 9.975 | -1.446 | -24.303 | -18.974 | -637.225 | -57.843 | -120.482 | -45.481 | -55.494 | -87.641 | -73.164 | 9.258 | -77.955 | -47.505 | -46.535 | -118.239 | -61.217 | -40.492 | -118.16 | -55.885 | -56.118 | -371.185 | -375.239 | -140.608 | -132.981 | -98.29 | -73.957 | 39.411 | 210.379 | 195.221 | 69.306 | 299.629 | 259.841 | -40.946 | -22.823 | 94.9 | 347 | 44.6 | -31 | -30.4 | 334.4 | 29.5 | 182.2 | 195.8 | 80.7 | 163.2 | 44.1 | 105.8 | -16.4 | -16.6 | -163.1 | -77.7 | -35.7 | -92.6 | -40.4 | 182.5 | 141 | 76.9 | 4.9 | -12.3 | -11.8 | 50 | 67.7 | -7.4 | 252.3 | 72.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -1.777 | -0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.5 | 0.411 | -0.421 | 0.01 | -0.629 | 1.124 | -1.407 | 0.578 | 0.056 | 0.125 | -0.451 | -0.583 | 0.266 | 1.75 | -1.837 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | -0.497 | 0 | 0 | 0 | 0.771 | 0.701 | -0.567 | -0.905 | 0 | -2.101 | -143.636 | -60.17 | 173.92 | -39.204 | 71.676 | -2.105 | 1.877 | -108.8 | 110.286 | -2.15 | -3.428 | -3.965 | 3.672 | -35.682 | 19 | -20.3 | -10.7 | 53.9 | -0.7 | -0.1 | 0.2 | -1.1 | 1.6 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0.1 | -0.1 |
Kaspositie aan het Einde van de Periode
| 0.5 | 1 | 0.589 | 1.01 | 1 | 1.629 | 0.505 | 1.912 | 1.334 | 1.278 | 1.153 | 1.604 | 2.187 | 1.921 | 0.171 | 2.008 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.503 | 2 | 2 | 2 | 2 | 1.229 | 0.528 | 1.095 | 2 | 2 | 4.101 | 147.737 | 207.907 | 33.987 | 73.191 | 1.515 | 3.62 | 1.743 | 110.543 | 0.257 | 2.407 | 5.835 | 9.772 | 6.118 | 41.8 | 22.8 | 43.1 | 53.8 | -0.1 | 0.7 | 0.7 | 0.5 | 1.6 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0.1 | -0.1 |