LCNB Corp.
NASDAQ:LCNB
15.24 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.532 | 0.919 | 1.903 | -0.287 | 4.041 | 4.694 | 4.157 | 6.408 | 5.579 | 5.618 | 4.523 | 5.627 | 4.817 | 5.29 | 5.24 | 5.742 | 4.25 | 5.057 | 5.026 | 4.83 | 4.727 | 4.728 | 4.627 | 5.193 | 4.201 | 2.738 | 2.713 | 3.617 | 3.106 | 3.003 | 3.246 | 3.654 | 2.896 | 2.968 | 2.964 | 2.884 | 2.633 | 3.123 | 2.834 | 3.217 | 2.718 | 2.611 | 1.323 | 2.347 | 2.357 | 2.348 | 1.728 | 2.159 | 1.847 | 1.987 | 2.277 | 1.954 | 1.867 | 1.992 | 2.302 | 2.42 | 1.989 | 2.752 | 2.212 | 2.32 | 2.043 | 1.84 | 1.563 | 1.667 | 1.794 | 1.698 | 1.444 | 1.589 | 1.37 | 1.597 | 1.398 | 1.79 | 1.506 | 1.609 | 1.609 | 1.786 | 1.821 | 1.692 | 1.406 | 1.796 | 1.582 | 1.556 | 1.662 | 1.907 | 1.526 | 1.698 | 1.606 | 1.952 | 1.486 | 1.576 | 1.526 | 1.771 | 1.403 | 1.536 | 1.357 | 1.62 | 1.143 | 1.283 | 1.194 | 1.54 | 1.4 |
Afschrijvingen & Amortisatie
| 0.369 | -0.095 | 0.481 | 0.594 | 0.852 | 0.823 | 0.72 | 0.567 | 0.677 | 0.728 | 0.772 | 0.947 | 0.676 | 0.681 | 0.308 | 0.274 | 1.024 | 0.688 | 0.248 | 0.806 | 0.844 | 0.847 | 0.747 | 0.847 | 1.207 | 1.031 | 0.988 | 0.576 | 1.064 | 0.897 | 0.771 | -0.115 | 0.992 | 0.874 | 0.806 | 0.889 | 0.851 | 0.504 | 0.753 | 0.692 | 0.817 | 0.707 | 0.775 | 0.326 | 0.496 | 0.65 | 0.74 | 0.733 | 0.781 | 0.783 | 0.775 | 0.841 | 0.786 | 0.666 | 0.685 | 0.807 | 0.745 | 0.631 | 0.631 | 0.7 | 0.684 | 0.568 | 0.482 | 0.503 | 0.474 | 0.566 | 0.553 | 0.546 | 0.564 | 0.574 | 0.502 | 0.571 | 0.566 | 0.566 | 0.548 | 0.622 | 0.641 | 0.678 | 0.639 | 0.683 | 0.733 | 0.775 | 0.783 | 0.839 | 0.822 | 0.799 | 0.749 | 0.752 | 0.493 | 0.672 | 0.631 | 0.677 | 0.543 | 0.536 | 0.503 | 0.542 | 0.474 | 0.5 | 0.481 | 0.35 | 0.73 |
Uitgestelde Inkomstenbelasting
| -1.465 | 0 | 0.044 | 0.47 | -0.083 | -0.062 | -0.648 | 0.099 | -0.468 | -0.069 | 0.093 | 0.218 | -0.28 | 0.282 | 0.074 | 0.153 | -0.145 | 0.098 | 0.028 | 0.194 | -0.012 | 0.186 | 0.051 | 0.339 | -0.174 | 0.934 | -0.871 | 1.677 | 0.02 | -0.004 | -0.024 | 0.787 | -0.008 | 0.092 | -0.323 | 0.104 | 0.205 | 0.237 | -0.077 | 0.262 | 0.171 | 0.2 | 0.065 | 0.101 | 0.062 | -0.185 | -0.567 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | -1.168 | -0.112 | 0 | 0 | 0.187 | -0.375 | 0 | 0 | -0.021 | -0.043 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | -0.101 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.065 | -0.065 | 0 | 0 | -0.001 | 0.029 | -0.05 | -0.048 | -0.03 | -0.03 |
Aandelen Gebaseerde Vergoedingen
| 0.094 | 0.092 | 0.315 | 0.082 | 0.083 | 0.082 | 0.316 | 0.114 | 0.113 | 0.107 | 0.197 | 0.053 | 0.051 | 0.052 | 0.093 | 0.035 | 0.035 | 0.034 | 0.033 | 0.022 | 0.021 | 0.021 | 0.07 | 0.018 | 0.018 | 0.015 | 0.056 | 0.006 | 0.006 | 0.007 | 0.057 | 0.023 | 0.025 | 0.024 | 0.023 | 0.096 | 0.003 | 0.003 | 0.007 | 0.006 | 0.005 | 0.006 | 0.007 | 0.009 | 0.009 | 0.01 | 0.009 | 0.011 | 0.01 | 0.011 | 0.009 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0.009 | 0.032 | 0 | 0 | 0.006 | 0.031 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.003 | 0 | 0 | 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
| 6.67 | -2.103 | -4.567 | 6.386 | 0.702 | -0.357 | -1.753 | 0.099 | 1.127 | 0.842 | -0.82 | -2.518 | 2.08 | -2.445 | -1.224 | -0.992 | -1.123 | -1.689 | -3.991 | 1.679 | 1.141 | 0.309 | -2.798 | 2.229 | -0.663 | -0.444 | -1.374 | -0.113 | 0.691 | 2.33 | -2.009 | 0.366 | 0.052 | 0.949 | -1.74 | 0.469 | -0.03 | 0.722 | -2.808 | 2.804 | 1.078 | 0.047 | -1.057 | 1.014 | 0.379 | 0.977 | -1.652 | 0.65 | 0.34 | 0.294 | -0.612 | 0.975 | -0.289 | 0.614 | -0.871 | 2.531 | 0.247 | -0.241 | -0.342 | -1.805 | 0.269 | 0.18 | -0.119 | 0.497 | -0.23 | 0.198 | -0.728 | -0.018 | 0.119 | 0.418 | -0.947 | 1.152 | -0.841 | -1.684 | 1.449 | -0.758 | 0.426 | -0.259 | -0.265 | 1.461 | -0.87 | -0.163 | 0.583 | 0.149 | -0.307 | -0.668 | -0.136 | 0.026 | 0.277 | -0.486 | -0.622 | 0.238 | 0.092 | -0.023 | 0.071 | 0.046 | 0.566 | -0.357 | 0.125 | 5.6 | 418.9 |
Vorderingen
| 0.777 | -0.067 | -0.71 | 0.85 | -0.276 | 0.194 | -0.523 | 0.14 | -0.174 | 0.916 | -0.365 | 0.625 | -0.229 | 0.27 | -0.328 | 1.21 | -1.339 | -3.898 | -0.546 | 0.982 | -0.421 | 0.741 | -1.072 | 1.446 | -1.328 | 0.789 | -0.692 | 1.206 | -1.273 | 0.715 | -0.652 | 0.992 | -0.984 | 0.706 | -0.93 | 0.943 | -1.037 | 0.59 | -0.656 | 0.989 | -0.631 | 0.655 | -0.599 | 0.902 | -0.618 | 0.487 | -0.671 | 0.886 | -0.528 | 0.456 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.7 |
Overig Werkkapitaal
| 5.893 | -2.036 | -3.857 | 5.536 | 0.978 | -0.551 | -1.23 | -0.041 | 1.301 | -0.074 | -0.455 | -3.143 | 2.309 | -2.715 | -0.896 | -2.202 | 0.216 | 2.209 | -3.445 | 0.697 | 1.562 | -0.432 | -1.726 | 0.783 | 0.665 | -1.233 | -0.682 | -1.319 | 1.964 | 1.615 | -1.357 | -0.626 | 1.036 | 0.243 | -0.81 | -0.474 | 1.007 | 0.132 | -2.152 | 1.815 | 1.709 | -0.608 | -0.458 | 0.112 | 0.997 | 0.49 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | -0.486 | -0.622 | 0.238 | 0.092 | -0.023 | 0.071 | 0.046 | 0.566 | -0.357 | 0.125 | 5.4 | 1.7 |
Overige Niet-Contante Posten
| 1.016 | 47.777 | 0.798 | 1.179 | -0.364 | -0.662 | -0.3 | -0.387 | -0.016 | -0.499 | -0.162 | -1.295 | -0.113 | -0.341 | -0.452 | -0.842 | 0.336 | -0.562 | -0.039 | -0.412 | -0.122 | -0.164 | -0.374 | -0.266 | 0.44 | 0.663 | -0.096 | -0.18 | -0.174 | -0.263 | -0.172 | -0.162 | 0.294 | 0.186 | -0.143 | 0.107 | 0.014 | -0.134 | -0.15 | -0.058 | -0.216 | -0.097 | -0.143 | -0.164 | -0.115 | -0.097 | -0.336 | -0.353 | -0.215 | -0.175 | -0.148 | 0.181 | 0.134 | -0.067 | 0.045 | -0.38 | 0.287 | -0.383 | -0.23 | 0.173 | 0.091 | 0.261 | -0.158 | 0.135 | 0.028 | -0.231 | 0.057 | 0.433 | -0.061 | -0.748 | 0.586 | -0.131 | -0.071 | 1.218 | -1.482 | 0.341 | -0.223 | -0.049 | -0.053 | -0.154 | 0.093 | 0.175 | -0.469 | 0.158 | 0.294 | 0.459 | 0.248 | 0.24 | -0.211 | -0.053 | 0.061 | -0.239 | 0.69 | -0.292 | 0.061 | 0.063 | 0.051 | 0.049 | 0.034 | -5.49 | -0.58 |
Kasstroom uit Operationele Activiteiten
| 11.216 | 46.688 | -2.303 | 8.424 | 5.231 | 4.518 | 2.492 | 6.9 | 7.012 | 6.727 | 4.603 | 3.032 | 7.231 | 3.519 | 4.039 | 4.37 | 4.377 | 3.626 | 1.305 | 7.119 | 6.599 | 5.927 | 2.323 | 8.36 | 5.029 | 4.937 | 1.416 | 5.583 | 4.713 | 5.97 | 1.869 | 4.553 | 4.251 | 5.093 | 1.587 | 4.549 | 3.676 | 4.455 | 0.559 | 6.923 | 4.573 | 3.474 | 0.97 | 3.633 | 3.188 | 3.703 | -0.078 | 3.189 | 2.753 | 2.889 | 2.158 | 3.951 | 2.498 | 3.205 | 1.003 | 5.306 | 3.268 | 2.759 | 2.467 | 1.045 | 3.087 | 2.849 | 1.753 | 2.79 | 2.066 | 2.231 | 1.326 | 2.359 | 1.992 | 1.841 | 1.539 | 3.296 | 1.16 | 1.709 | 2.115 | 1.991 | 2.665 | 2.062 | 1.727 | 3.786 | 1.538 | 2.343 | 2.559 | 2.923 | 2.335 | 2.288 | 2.467 | 3.024 | 2.045 | 1.709 | 1.596 | 2.512 | 2.666 | 1.757 | 1.992 | 2.245 | 2.263 | 1.424 | 1.8 | 1.97 | 1.52 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.422 | -1.143 | -0.858 | -0.883 | -0.613 | -0.522 | -0.588 | -0.331 | -0.27 | -0.224 | -0.059 | -0.737 | -0.273 | -0.628 | -0.302 | -0.622 | -0.565 | -0.957 | -0.647 | -1.233 | -1.474 | -0.892 | -0.335 | -0.103 | -0.209 | -0.202 | -0.086 | -0.535 | -0.521 | -2.395 | -3.166 | -4.216 | -1.669 | -3.389 | -0.176 | -0.06 | -0.213 | -0.141 | -0.09 | -0.195 | -0.087 | -0.592 | -0.178 | -0.244 | -0.252 | -0.158 | -0.204 | -0.075 | -0.191 | -0.165 | -0.047 | -0.255 | -0.631 | -0.974 | -0.718 | -0.528 | -0.45 | -0.382 | -0.087 | -0.059 | -0.322 | -0.649 | -0.292 | -1.291 | -0.847 | -0.199 | -0.179 | -0.779 | -0.133 | -0.584 | -0.757 | -0.311 | -0.152 | -0.089 | -0.085 | -0.194 | -0.137 | -0.422 | -0.937 | -0.24 | -0.094 | -0.313 | -0.659 | -0.497 | -0.227 | -0.487 | -0.183 | -0.227 | -0.231 | -0.411 | -0.192 | -0.353 | -0.951 | -0.407 | -0.504 | -0.123 | -0.813 | -1.517 | -0.614 | 0.08 | -0.12 |
Netto Overnames
| -1.119 | -1.025 | 0 | 2.033 | 0.001 | -43.94 | 0 | 0.001 | 0.842 | 0.02 | 0.012 | 128.795 | 0.001 | 0 | 0 | 0 | 0 | 0 | -28.522 | -17.091 | 4.625 | 0 | -7.942 | 0 | 0 | 12.896 | 0 | 0 | 0 | -16.265 | 8.263 | -7.243 | -11.168 | -21.843 | -7.836 | -8.249 | 0 | 8.993 | -3.097 | -13.221 | 0.001 | -6.969 | -9.115 | -7.906 | -9.831 | -6.479 | 9.771 | 3.482 | 3.473 | 0 | 0 | 0 | 0 | 0 | 1.523 | 3.003 | 0.14 | 0 | 0 | 0 | 0 | -8.499 | 7.441 | 1.291 | 0.847 | 0.199 | 0.179 | -1.093 | 0.133 | 0 | 0 | -0.514 | -0.001 | 0.089 | 0.085 | 0.194 | 0.137 | 0.422 | 0.937 | 0.24 | 0.094 | 0.313 | 0.659 | 0.497 | 0.227 | 0.487 | 0.183 | 0.227 | 0.231 | 0.411 | 0.192 | 0.353 | 0.951 | 0.407 | 0.504 | 0.123 | 0.813 | 1.517 | 0.614 | 0 | 0 |
Aankoop van Beleggingen
| 7.41 | -5.222 | -2.215 | -1.576 | -0.008 | -0.484 | -0.307 | -1.224 | -5.797 | -21.456 | -12.096 | -30.593 | -11.103 | -81.789 | -40.764 | -70.596 | -35.231 | 0.273 | -0.317 | 44.959 | -26.282 | -15.551 | -3.493 | -0.964 | -2.115 | -2.8 | -0.591 | -0.26 | -0.052 | -19.559 | -12.766 | -58.095 | -32.778 | -39.324 | -19.747 | -74.154 | -19.039 | -51.9 | -22.435 | -15.943 | -0.471 | -38.221 | -49.378 | -16.977 | -0.259 | -31.93 | -35.101 | -39.507 | -19.094 | -46.499 | -35.083 | -15.627 | -51.467 | -49.311 | -0.624 | -75.711 | -37.617 | -36.146 | -6.697 | -39.003 | -24.494 | -24.759 | -71.409 | -19.347 | -42.241 | -25.848 | -5.653 | -5.469 | -4.748 | 0 | 0 | -17.691 | -8.37 | -2.482 | -5.366 | -10.105 | -14.751 | -26.244 | -20.394 | -7.723 | -3.575 | -16.091 | -10.618 | -15.425 | -12.365 | -23.307 | -14.332 | -22.918 | -35.982 | -22.795 | -9.476 | -29.163 | -4.102 | -11.516 | -0.015 | -5.542 | -0.479 | -0.735 | -5.209 | 0 | 0 |
Verkoop/verval van Beleggingen
| 55.382 | 5.17 | 14.351 | 15.706 | 2.842 | 9.689 | 3.84 | 5.888 | 4.219 | 4.99 | 9.9 | 33.544 | 6.969 | 10.152 | 7.948 | 20.826 | 31.116 | -11.287 | 40.565 | -25.554 | 34.18 | 35.728 | 24.433 | 14.97 | 8.677 | 11.777 | 3.778 | 33.904 | 19.939 | 18.869 | 9.603 | 74.909 | 35.819 | 35.761 | 37.135 | 55.009 | 8.903 | 58.251 | 9.033 | 25.427 | 34.333 | 14.512 | 34.428 | 32.903 | 9.194 | 23.106 | 29.749 | 42.566 | 38.718 | 13.735 | 35.871 | 29.168 | 38.059 | 13.155 | 24.332 | 71.076 | 7.52 | 20.652 | 22.794 | 36.322 | 5.371 | 10.651 | 30.844 | 19.745 | 8.874 | 8.902 | 7.004 | 10.959 | 9.161 | 9.42 | 9.261 | 14.105 | 13.892 | 9.953 | 18.521 | 9.487 | 21.833 | 12.63 | 5.065 | 26.714 | 12.243 | 8.792 | 25.186 | 10.905 | 14.276 | 13.75 | 9.803 | 12.516 | 24.818 | 9.38 | 8.121 | 9.764 | 5.836 | 6.49 | 7.435 | 9.317 | 9.416 | 6.85 | 9.168 | 0 | 0 |
Overige Investeringsactiviteiten
| -31.449 | -0.467 | -1.981 | -27.49 | -20.283 | 0.507 | 4.36 | -24.64 | -1.901 | 7.041 | -9.815 | -157.583 | -22.005 | 17.878 | -34.728 | 41.664 | -4.388 | -62.529 | 1.166 | 0.019 | -12.358 | -22.684 | 0.001 | -29.659 | -1.167 | -4.607 | -7.487 | -14.238 | -7.18 | 0.189 | 0.971 | 0.273 | 0.253 | -0.182 | -4 | 0.131 | -8.157 | -18.446 | 0.094 | 0.014 | 6.038 | 0.066 | 8.549 | 0.104 | 0.074 | 0.123 | 3.73 | 0.021 | -1.5 | -4.688 | 3.472 | -12.113 | 7.539 | 5.834 | -9.102 | -12.397 | 12.591 | 0.883 | 0.263 | -0.755 | -8.359 | 0.013 | 0.059 | -6.693 | -4.82 | -0.135 | 0.469 | -8.74 | -0.81 | -5.741 | -1.658 | -1.619 | -15.015 | -7.507 | -7.836 | -6.327 | -5.368 | -8.522 | -5.052 | -10.592 | -8.324 | -10.275 | -1.245 | -0.681 | 2.715 | -1.403 | 4.284 | 8.466 | -3.666 | -8.689 | 4.657 | 8.344 | -4.904 | 1.517 | -4.384 | -0.249 | -12.468 | -19.389 | -9.135 | 1.2 | -6.91 |
Kasstroom uit Investeringsactiviteiten
| 28.802 | 29.56 | 2.067 | -12.21 | -18.061 | -34.75 | 7.305 | -20.306 | -2.907 | -9.629 | -12.07 | -26.574 | -26.412 | -54.387 | -67.846 | -8.728 | -9.068 | -74.5 | 12.245 | 1.1 | -1.309 | -3.399 | 12.664 | -15.756 | 5.186 | 4.168 | -4.386 | 18.871 | 12.186 | -19.161 | 2.905 | 5.628 | -9.543 | -28.977 | 5.376 | -27.323 | -18.506 | -3.243 | -16.495 | -3.918 | 39.814 | -31.204 | -15.694 | 7.88 | -1.074 | -15.338 | 7.945 | 6.487 | 21.406 | -37.617 | 4.213 | 1.173 | -6.5 | -31.296 | 15.411 | -14.557 | -17.816 | -14.993 | 16.273 | -3.495 | -27.804 | -23.243 | -33.357 | -6.295 | -38.187 | -17.081 | 1.82 | -5.122 | 3.603 | 3.095 | 6.846 | -6.03 | -9.646 | -0.036 | 5.319 | -6.945 | 1.714 | -22.136 | -20.381 | 8.399 | 0.344 | -17.574 | 13.323 | -5.201 | 4.626 | -10.96 | -0.245 | -1.936 | -14.83 | -22.104 | 3.302 | -11.055 | -3.17 | -3.509 | 3.036 | 3.526 | -3.531 | -13.274 | -5.176 | 1.28 | -7.03 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -6.502 | -23.497 | -37.888 | 5.908 | 12.23 | 35.313 | -0.474 | 61.988 | -1.461 | 0 | 24.746 | -5 | 0 | -2 | -5 | -10 | -2 | -1.999 | -5.001 | -1 | 0 | -1 | -4.055 | 80.183 | -4.029 | -12.054 | 5.916 | 16.94 | -1.751 | 15.677 | -26.201 | 24.987 | -13.616 | 18.81 | -5.158 | 22.387 | 2.131 | -0.068 | -5.204 | -0.075 | 1.357 | 12.234 | 1.387 | -0.344 | -0.342 | 24.323 | -4.516 | 1.336 | -7.408 | 2.212 | -11.648 | 8.865 | -0.155 | 0.455 | -11.007 | 14.547 | 2.984 | -1.981 | -9.964 | 13.599 | 4.883 | -0.02 | 13.557 | 0.561 | -0.202 | 1.283 | -0.895 | -1.346 | 1.553 | 0.211 | -9.329 | 13.395 | 1.684 | 0.036 | -2.849 | -0.686 | 0.956 | -0.197 | -0.375 | -1.375 | -0.261 | 0.445 | -0.233 | -1.766 | -2.382 | 2.335 | -2.632 | 0.167 | -2.321 | -3.07 | 1.5 | 1.968 | 0.333 | 3.961 | -0.718 | -0.326 | -1.131 | 7.753 | -1.471 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.131 | 0.13 | 0.13 | 0.113 | 0.111 | 0.101 | 0.103 | 0.1 | 0.107 | 0.096 | 0.105 | 0.406 | 0.012 | 0.008 | 0.008 | 0.009 | 0.009 | 0.015 | 0.021 | 0.018 | 0.031 | 0.013 | 0.014 | 0.022 | 0.02 | 0.012 | 0.011 | 0.014 | 0.006 | 0.009 | 0.012 | 0.014 | 0.008 | 0.01 | 0.02 | 0.02 | 0.018 | 0.012 | 0.016 | 0.008 | 0.026 | 0.013 | 0.011 | 26.918 | 0.012 | 0.009 | 0.011 | 0.008 | 0.011 | 0.015 | 0.015 | 0.096 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 13.4 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.488 | -1.838 | -0.68 | -1.38 | -0.514 | -21.086 | -0.439 | -3.468 | -3.263 | -1.14 | -1.08 | -0.792 | 0 | 0 | 0 | -0.993 | -5.841 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -13.4 | 0 | 0 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.09 | -3.092 | -2.882 | -2.901 | -2.29 | -2.378 | -2.369 | -2.361 | -2.271 | -2.279 | -2.28 | -2.757 | -2.278 | -2.341 | -2.344 | -2.354 | -2.25 | -2.25 | -2.247 | -2.236 | -2.111 | -2.144 | -2.167 | -2.168 | -2.04 | -2.041 | -1.524 | -1.523 | -1.521 | -1.524 | -1.52 | -1.517 | -1.516 | -1.508 | -1.507 | -1.504 | -1.501 | -1.499 | -1.411 | -1.409 | -1.407 | -1.406 | -1.414 | -1.414 | -1.149 | -1.147 | -1.15 | -1.01 | -1.008 | -0.999 | -0.999 | -1.072 | -1.07 | -1.071 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.193 | -1.238 | -1.238 | -1.136 | -1.07 | -1.07 | -1.07 | -1.07 | -0.983 | -0.984 | -0.984 | -0.987 | -0.957 | -0.968 | -0.976 | -0.98 | -0.951 | -0.954 | -0.959 | -0.964 | -0.932 | -0.932 | -0.942 | -0.927 | -0.928 | -0.9 | -0.902 | -0.903 | -0.904 | -0.861 | -0.861 | -0.86 | -0.883 | -0.792 | -0.795 | -0.799 | -1.598 | -0.533 | -0.532 | -0.533 | 0 | 0 |
Overige Financieringsactiviteiten
| -26.055 | -47.868 | 34.104 | -3.033 | 20.292 | -7.172 | 3.956 | -52.4 | -1.455 | 17.473 | 7.787 | 25.616 | 25.858 | 40.229 | 81.697 | 25.028 | -8.527 | 93.049 | -2.293 | -7.062 | -2.576 | 10.102 | -9.292 | -70.065 | -9.255 | 12.385 | -9.325 | -35.702 | -22.397 | -4.278 | 37.356 | -48.013 | 34.63 | 4.49 | 7.329 | -16.353 | 19.48 | 10.617 | 24.329 | -18.737 | -30.191 | 2.347 | 33.475 | -36.672 | -5.854 | -19.957 | 12.626 | -29.609 | -9.576 | 35.118 | 12.004 | -26.135 | 10.946 | 23.66 | 16.552 | -33.856 | 0.413 | 40.803 | 7 | -28.302 | 24.093 | 24.719 | 26.047 | -18.565 | 29.484 | 29.529 | 1.245 | -6.881 | 18.526 | -0.476 | 1.707 | -12.769 | 2.29 | 5.833 | 3.602 | 0.487 | -4.542 | 19.769 | 1.861 | 4.323 | 14.824 | 5.614 | -23.894 | 2.654 | 8.418 | 6.605 | 3.136 | -3.451 | 12.285 | 15.394 | 3.221 | 8.461 | 5.463 | -8.136 | 13.778 | -12.519 | 10.488 | 6.354 | -1.241 | 3.74 | 6.89 |
Kasstroom uit Financieringsactiviteiten
| -35.516 | -74.327 | -6.536 | 0.087 | 30.232 | 24.376 | -0.622 | 6.647 | -6.46 | 14.776 | 9.272 | 17.826 | 20.124 | 32.633 | 73.221 | 11.603 | -13.56 | 88.815 | -9.52 | -10.28 | -5.649 | 1.13 | -15.5 | 7.624 | -15.304 | -1.698 | -4.922 | -20.271 | -25.663 | 9.884 | 9.635 | -24.529 | 19.498 | 21.802 | -0.861 | 4.55 | 20.128 | 9.062 | 17.73 | -20.213 | -30.215 | 13.188 | 33.459 | -11.512 | -7.333 | 3.228 | 6.971 | -29.275 | -17.981 | 36.346 | -0.628 | -18.246 | 9.818 | 23.044 | 4.475 | -20.379 | 2.327 | 37.752 | -4.034 | -15.896 | 27.738 | 23.461 | 38.468 | -19.074 | 28.212 | 29.742 | -0.72 | -9.21 | 19.095 | -1.579 | -8.774 | -3.501 | 2.025 | 4.687 | -0.917 | -1.664 | -5.097 | 17.867 | 0.406 | 1.904 | 12.946 | 4.262 | -25.124 | -0.182 | 3.355 | 7.841 | -0.442 | -4.188 | 9.103 | 11.463 | 2.184 | 9.522 | 4.932 | -4.97 | 12.261 | -14.443 | 8.824 | 13.575 | -3.111 | 3.74 | 6.89 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 4.091 | 0 | 5.968 | 0 | 0 | 0 | 0 | 0 | -17.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | -0.01 | -0 |
Netto Kasstroomverandering
| 4.502 | 1.921 | -6.772 | -3.699 | 17.402 | -5.856 | 9.175 | -6.759 | -2.355 | 11.874 | 1.805 | -5.716 | 0.943 | -18.235 | 9.414 | 7.245 | -18.251 | 17.941 | 4.03 | -2.061 | -0.359 | 3.658 | -0.513 | 0.228 | -5.089 | 7.407 | -7.892 | 4.183 | -8.764 | -3.307 | 14.409 | -14.348 | 14.206 | -2.082 | 6.102 | -18.224 | 5.298 | 10.274 | 1.794 | -17.208 | 14.172 | -14.542 | 18.735 | 0.001 | -5.219 | -8.407 | 14.838 | -19.599 | 6.178 | 1.618 | 5.743 | -13.122 | 5.816 | -5.047 | 20.889 | -29.63 | -12.221 | 25.518 | 14.706 | -18.346 | 3.021 | 3.067 | 6.864 | -22.579 | -7.909 | 14.892 | 2.426 | -11.973 | 24.69 | 3.357 | -0.389 | -6.235 | -6.461 | 6.36 | 6.517 | -6.618 | -0.718 | -2.207 | -18.248 | 14.089 | 14.828 | -10.969 | -9.242 | -2.46 | 10.316 | -0.831 | 1.78 | -3.1 | -3.682 | -8.932 | 7.082 | 0.979 | 4.428 | -6.722 | 17.289 | -8.672 | 7.556 | 1.871 | -6.487 | 6.98 | 1.38 |
Kaspositie aan het Einde van de Periode
| 39.374 | 34.872 | 32.951 | 39.723 | 43.422 | 26.02 | 31.876 | 22.701 | 29.46 | 31.815 | 19.941 | 18.136 | 23.852 | 22.909 | 41.144 | 31.73 | 24.485 | 42.736 | 24.795 | 20.765 | 22.826 | 23.185 | 19.527 | 20.04 | 19.812 | 24.901 | 17.494 | 25.386 | 21.203 | 29.967 | 33.274 | 18.865 | 33.213 | 19.007 | 21.089 | 14.987 | 33.211 | 27.913 | 17.639 | 15.845 | 33.053 | 18.881 | 33.423 | 14.688 | 14.687 | 19.906 | 28.313 | 13.475 | 33.074 | 26.896 | 25.278 | 19.535 | 32.657 | 26.841 | 31.888 | 10.999 | 40.629 | 52.85 | 27.332 | 12.626 | 30.972 | 27.951 | 24.884 | 18.02 | 40.599 | 48.508 | 33.616 | 31.19 | 43.163 | 18.473 | 15.116 | 15.505 | 21.74 | 28.201 | 21.841 | 15.324 | 21.942 | 22.66 | 24.867 | 43.115 | 29.026 | 14.198 | 25.167 | 34.409 | 36.869 | 26.553 | 27.384 | 25.604 | 28.704 | 32.386 | 41.318 | 34.236 | 33.257 | 28.829 | 35.551 | 18.262 | 26.934 | 19.378 | 17.507 | 6.98 | 1.38 |