Lands' End, Inc.
NASDAQ:LE
16.11 (USD) • At close November 14, 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 | 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 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5.251 | -6.442 | -8.62 | -112.394 | -8.018 | -1.652 | -3.298 | -4.682 | -2.179 | -2.371 | 7.11 | 7.399 | 16.221 | 2.639 | 19.927 | 7.176 | 4.376 | -20.643 | 25.516 | 3.606 | -3.014 | -6.818 | 16.211 | 3.294 | -5.285 | -2.63 | 39.752 | 0.162 | -3.88 | -7.839 | -94.821 | -7.222 | -1.98 | -5.759 | -39.458 | 10.725 | 7.461 | 1.724 | 33.095 | 17.991 | 11.845 | 10.868 | 45.943 | 14.279 | 11.289 | 7.336 | 25.736 | 16.496 | 45.878 | 12.14 | 3.04 | 5.858 | 31.803 | 4.443 | -1.881 | 0.292 | 28.334 | 8.7 | 4.5 | 6.5 | 25.7 | 0.4 | -0.1 | 5.2 | 41.3 | 8.2 | 3.4 | 11.3 | 37.5 | 6.1 | 3 | 4.4 | 25.8 | 1.8 | 1.7 | 1.3 | 24 | 3.8 | 3.4 | 4.9 | 26.6 | 8 | 3.6 | 4.2 | 21.2 | 5.5 | 2.5 | 4.3 | 20.3 | 5.8 | 1.1 | 1.5 | 15 | 0.2 | -2.2 | 1.7 | 16.6 |
| Afschrijvingen & Amortisatie
| 8.692 | 9.005 | 10.026 | 9.595 | 9.543 | 9.301 | 9.513 | 9.761 | 9.883 | 9.584 | 9.683 | 9.788 | 9.791 | 9.904 | 9.552 | 9.627 | 9.378 | 8.786 | 8.035 | 8.075 | 7.408 | 7.618 | 7.138 | 7.362 | 6.897 | 6.161 | 5.879 | 6.348 | 6.174 | 6.509 | 5.584 | 4.795 | 4.488 | 4.136 | 4.525 | 4.26 | 4.061 | 4.553 | 5.074 | 4.802 | 4.825 | 5.002 | 5.346 | 5.255 | 5.346 | 5.652 | 6.503 | -7.258 | -7.368 | -7.109 | -6.234 | -6.235 | -6.212 | -5.591 | -5.639 | -5.99 | -5.515 | -4.9 | -5 | -5.3 | -4 | -5.1 | -5.1 | -4.5 | -3 | -4.1 | -4 | -4 | -3.5 | -3.5 | -3.3 | -3.3 | -3 | -3.1 | -3.2 | -3.2 | -2 | -3.3 | -2.5 | -2.5 | -2.2 | -2.1 | -2.1 | -1.9 | -2.2 | -1.9 | -1.9 | -1.9 | -1.9 | -2 | -1.7 | -1.8 | -2.1 | -1.7 | -1.6 | -1.6 | -1.4 |
| Uitgestelde Inkomstenbelasting
| -0.069 | 0.398 | -3.517 | 0.425 | 5.017 | -0.112 | 0.467 | 0.088 | 0.128 | 0.244 | -0.862 | 0.034 | 0.038 | 0.008 | -18.749 | 0.043 | -0.196 | 8.132 | 1.443 | -0.022 | 0.624 | -2.501 | 0.043 | 0.052 | 0.122 | 0.006 | -33.112 | 0.443 | 0.886 | -0.974 | -68.092 | 2.226 | -1.387 | -0.014 | -26.051 | -1.376 | 4.073 | 0.684 | 9.815 | 3.48 | 1.476 | 2.774 | -8.368 | 0.344 | 3.267 | -0.204 | 0 | -1.462 | -3.743 | -5.141 | -0.461 | 2.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | -2.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.1 | 2.2 |
| Aandelen Gebaseerde Vergoedingen
| 1.432 | 1.226 | 0.208 | 1.726 | 0.81 | 1.083 | 0.216 | 0.134 | 1.919 | 1.484 | 2.113 | 1.974 | 3.556 | 2.513 | 2.458 | 2.201 | 2.714 | 1.828 | 2.058 | 2.329 | 2.329 | 1.974 | 1.729 | 1.736 | 1.729 | 0.967 | 1.096 | 1.055 | 1.221 | 0.579 | 0.652 | -0.174 | 1.039 | 0.713 | 0.088 | 0.786 | 0.84 | 0.681 | 0.164 | 1.172 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.452 | -30.469 | 89.634 | -24.706 | 57.496 | -20.12 | 82.167 | -14.336 | -5.544 | -131.884 | 57.449 | -55.684 | 38.881 | -55.26 | 101.855 | -53.846 | 71.142 | -83.693 | 115.128 | -157.455 | 44.674 | -36.809 | 74.809 | -89.79 | 62.188 | -46.572 | 101.812 | -83.137 | 42.3 | -59.089 | 73.697 | -68.9 | 49.242 | -49.716 | 92.814 | -112.059 | 20.468 | -39.622 | 72.037 | -47.57 | 54.416 | 12.558 | 82.933 | -56.792 | -13.468 | 6.691 | 122.057 | -22.524 | 75.418 | -20.821 | -18.576 | -59.869 | 99.195 | -43.326 | -22.072 | -42.51 | 68.762 | -23.4 | 18.6 | -20.8 | 194.8 | -71.1 | -30.6 | -78.2 | 66 | -70.1 | -40.4 | -54.2 | 75.4 | -8 | 6.3 | -18.3 | 81.3 | -34.9 | -12.5 | -36.7 | 85.9 | -35.9 | -24.4 | -37.7 | 57.2 | -50 | -18.1 | -18 | 60.7 | -13.4 | -4.2 | -17.8 | 54 | -45 | -25.7 | -31.8 | 30.5 | -4 | 18.4 | -17.2 | 31.6 |
| Vorderingen
| 7.281 | 0.553 | -3.397 | -6.603 | 13.617 | 6.244 | 5.749 | -9.538 | 11.116 | -2.824 | -5.951 | -14.29 | 10.986 | -3.915 | 24.951 | 47.633 | 16.548 | -28.009 | 10.541 | 16.578 | 5.88 | -29.45 | -0.654 | 21.509 | -12.885 | -3.499 | -2.763 | 18.875 | -0.576 | -0.757 | -16.564 | 20.485 | -4.818 | -0.13 | -23.57 | 18.448 | -9.638 | -7.287 | -16.799 | 31.281 | -12.468 | 15.31 | -10.236 | 18.893 | -18.937 | 14.438 | 0 | -4.091 | 5.093 | -4.859 | 3.609 | 2.668 | 2.184 | -6.006 | 1.155 | 0.612 | 3.03 | -7.7 | 6.2 | 1.8 | 0.6 | -9.6 | 6.5 | -3.1 | 5.3 | -13.7 | 5.5 | -4.1 | 2.1 | -5.4 | 5 | -2.4 | -1.2 | -2.1 | 0.8 | -2.4 | -1.2 | -1 | -0.1 | 2 | -2.4 | 0.8 | -1.2 | -0.4 | 0.6 | -0.7 | 0.3 | -0.1 | 0 | 0 | -0.4 | 0.8 | 0.4 | -0.7 | -0.7 | 0.1 | 0.3 |
| Voorraden
| -23.108 | 12.762 | 121.663 | -27.631 | -19.177 | 49.604 | 143.026 | 1.986 | -134.565 | -56.32 | 94.178 | -16.42 | -70.039 | -11.932 | 119.73 | -58.258 | -57.051 | -8.502 | 124.197 | -91.666 | -88.584 | 2.234 | 110.95 | -82.954 | -46.596 | 26.373 | 93.813 | -53.029 | -60.094 | 16.601 | 100.752 | -74.014 | -47.424 | 21.441 | 104.871 | -69.023 | -82.433 | 16.766 | 100.558 | -41.107 | -39.334 | 44.135 | 94.989 | -46.496 | -70.458 | 31.972 | 122.057 | 11.503 | 67.124 | -62.303 | -34.48 | -9.35 | 72.292 | -53.649 | -27.711 | -16.95 | 69.093 | -41.3 | 2.3 | 27.4 | 159.2 | -60.4 | -52.5 | -24.8 | 79.8 | -103.8 | -59.1 | -21.4 | 64.5 | -38.4 | -6 | 2.3 | 92.8 | -60.2 | -8.8 | -22.4 | 85.9 | -57.4 | -26.6 | -18.4 | 60.4 | -75.2 | -19.6 | -9.2 | 69.6 | -43.8 | -0.1 | -8.9 | 60.7 | -63 | -28.2 | -18.2 | 27.8 | -30.5 | 15.3 | -0.8 | 34.7 |
| Crediteuren
| 35.28 | -21.257 | -28.713 | 4.654 | 48.062 | -57.05 | -62.119 | -9.313 | 106.701 | -15.331 | -38.063 | -27.224 | 106.921 | -28.545 | -41.312 | -28.754 | 102.942 | -54.084 | -17.457 | -61.254 | 131.632 | -20.205 | -56.175 | -6.936 | 89.281 | -55.603 | -7.894 | -21.49 | 92.812 | -70.378 | -23.235 | 5.714 | 99.862 | -65.39 | -10.073 | -40.531 | 96.634 | -36.025 | -25.782 | -5.33 | 89.862 | -39.543 | -20.865 | 1.245 | 65.382 | -36.617 | 0 | -14.088 | -25.023 | 31.949 | 9.285 | -29.016 | -13.772 | 30.118 | 7.184 | -1.872 | -25.512 | 29 | 8.9 | -25.8 | -2.1 | 4.5 | 18.7 | -16.9 | -51.4 | 67.4 | 14 | -18.4 | 3.1 | 31.9 | 5.6 | -18.1 | -19.9 | 32.5 | -5 | 5.9 | -22.6 | 20.5 | 10.7 | -13.5 | -23.5 | 32.5 | 14.2 | -5.3 | -16.8 | 34.1 | -11.6 | 1.6 | -17.7 | 16.8 | 1.7 | -4.5 | -9.8 | 25.8 | -0.1 | -2.5 | -12.5 |
| Overig Werkkapitaal
| 2.999 | -22.527 | 0.081 | 4.874 | 14.994 | -18.918 | -4.489 | 2.529 | 11.204 | -57.409 | 7.285 | 2.25 | -8.987 | -10.868 | -1.514 | -14.467 | 8.703 | 6.902 | -2.153 | -21.113 | -4.254 | 10.612 | 20.688 | -21.409 | 32.388 | -13.843 | 18.656 | -27.493 | 10.158 | -4.555 | 12.744 | -21.085 | 1.622 | -5.637 | 21.586 | -20.953 | 15.905 | -13.076 | 14.06 | -32.414 | 16.356 | -7.344 | 19.045 | -30.434 | 10.545 | -3.102 | 0 | -15.848 | 28.224 | 14.392 | 3.01 | -24.171 | 38.491 | -13.789 | -2.7 | -24.3 | 22.151 | -3.4 | 1.2 | -24.2 | 37.1 | -5.6 | -3.3 | -33.4 | 32.3 | -20 | -0.8 | -10.3 | 5.7 | 3.9 | 1.7 | -0.1 | 9.6 | -5.1 | 0.5 | -17.8 | 23.8 | 2 | -8.4 | -7.8 | 22.7 | -8.1 | -11.5 | -3.1 | 7.3 | -3 | 7.2 | -10.4 | 11 | 1.2 | 1.2 | -9.9 | 12.1 | 1.4 | 3.9 | -14 | 9.1 |
| Overige Niet-Contante Posten
| 3.468 | 0.468 | 6.167 | 107.194 | 0.734 | 0.745 | 0.563 | 0.565 | 39.111 | 0.533 | 1.43 | -0.39 | 0.74 | 1.494 | 2.654 | 0.751 | 0.768 | 5.392 | 0.06 | 1.478 | 1.307 | 0.246 | 0.518 | 0.266 | 0.378 | 0.871 | 0.817 | 0.517 | 0.428 | 0.49 | 173.928 | 0.342 | 0.488 | 0.428 | 98.767 | -0.576 | -1.969 | 0.492 | 5.378 | 0.496 | 0.466 | 0.155 | 0.011 | 0.007 | 0.052 | 6.487 | 96.948 | 12.1 | 17.293 | 11.661 | 13.965 | 10.973 | 22.47 | 9.285 | 14.285 | 12.012 | 24.297 | 8.8 | 10.1 | 9.2 | 9.7 | 11.5 | 10.7 | 9.2 | 6.2 | 7.9 | 4.9 | 3.8 | 8.7 | 7.1 | 6.2 | 7 | 6 | 6.1 | 6.7 | 6.3 | 1.7 | 7 | 5.2 | 5 | 2.5 | 4.8 | 4.1 | 4 | 5.2 | 3.4 | 3.9 | 3.8 | 2.3 | 4.2 | 3.3 | 4.1 | 4.4 | 3.7 | 3.5 | 3.1 | 2.5 |
| Kasstroom uit Operationele Activiteiten
| 30.724 | -25.815 | 93.898 | -18.16 | 65.582 | -10.755 | 89.628 | -8.47 | 4.885 | -122.41 | 76.923 | -36.879 | 69.227 | -38.702 | 117.697 | -34.048 | 88.182 | -80.198 | 152.24 | -141.989 | 53.328 | -36.29 | 100.448 | -77.08 | 66.029 | -41.197 | 116.244 | -74.612 | 47.129 | -60.324 | 90.948 | -68.933 | 51.89 | -50.212 | 130.685 | -98.24 | 34.934 | -31.488 | 125.563 | -19.629 | 73.81 | 31.377 | 125.865 | -36.907 | 6.486 | 19.475 | 129.187 | -2.144 | 136.062 | -8.363 | -8.073 | -46.121 | 147.256 | -35.189 | -15.307 | -36.196 | 115.878 | -10.8 | 28.2 | -10.4 | 232 | -64.3 | -25.1 | -68.3 | 108.4 | -56.1 | -36.1 | -43.1 | 118.1 | 1.7 | 12.2 | -10.2 | 112.2 | -30.1 | -7.3 | -33.4 | 109.6 | -28.4 | -18.3 | -30.3 | 84.1 | -39.3 | -12.5 | -11.2 | 84.9 | -6.4 | 0.3 | -11.6 | 74.7 | -37 | -23 | -28 | 48.8 | -1.8 | 18.1 | -13.9 | 51.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.734 | -6.736 | -6.381 | -5.673 | -10.478 | -12.384 | -11.262 | -5.681 | -7.898 | -6.965 | -6.499 | -6.778 | -7.019 | -4.942 | -4.511 | -5.88 | -8.969 | -10.789 | -10.391 | -3.644 | -9.801 | -15.042 | -11.692 | -10.957 | -11.455 | -10.748 | -9.002 | -8.92 | -8.841 | -11.382 | -7.236 | -8.066 | -7.532 | -10.485 | -4.107 | -4.597 | -2.546 | -10.974 | -5.467 | -5.425 | -4.168 | -1.548 | -6.258 | -1.867 | -0.944 | -0.818 | -6.099 | -6.742 | -9.549 | -12.945 | -8.659 | -9.361 | -14.368 | -14.639 | -10.504 | -5.042 | -15.313 | -7.2 | -4.4 | -1.1 | -7.3 | -10.3 | -18.5 | -10.7 | -17.1 | -14 | 0 | 0 | -5 | -6.7 | -4.6 | -2.2 | -2.9 | -3.6 | -4 | -3.4 | -4.9 | -16.8 | -6.9 | -2.8 | -5.4 | -3.8 | 0 | 0 | -2.4 | -2.8 | -2.2 | -1.2 | -1.2 | -1.9 | -1.4 | -0.8 | -2.5 | -4.1 | -6 | -5.1 | -4.9 |
| Netto Overnames
| 0 | 0 | 0.007 | 0 | 0 | 0 | 1.879 | 0.001 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.015 | 0.005 | 0.007 | 0 | 0 | 0 | 1.879 | 0.001 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0.329 | 0.127 | 0 | 0 | -0.648 | 1.66 | 0 | 0 | 0.003 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.009 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | 4.4 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.1 | 2.5 | -2.5 | 0 | 0.1 | 0 | -4.8 | -2.1 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.5 | 0.2 | 0 | 0 | 0 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -4.719 | -6.731 | -6.374 | -5.673 | -10.478 | -12.384 | -9.383 | -5.68 | -7.811 | -6.965 | -6.499 | -6.778 | -7.019 | -4.942 | -4.511 | -5.88 | -8.969 | -10.789 | -9.485 | -3.644 | -9.801 | -15.042 | -11.363 | -10.83 | -11.455 | -10.748 | -9.65 | -7.26 | -8.841 | -11.382 | -7.233 | -8.066 | -7.488 | -10.485 | -4.107 | -4.597 | -2.546 | -10.974 | -5.467 | -5.425 | -4.168 | -1.548 | -6.253 | -1.867 | -0.935 | -0.818 | -6.081 | -6.742 | -9.549 | -12.945 | -8.659 | -9.361 | -14.368 | -14.639 | -10.504 | -5.042 | -15.313 | -7.2 | -4.4 | -1.1 | -7.3 | -10.3 | -18.5 | -10.7 | -17.1 | -14 | -8.6 | 4.4 | -5 | -6.7 | -4.6 | -2.2 | -1.2 | -3.6 | -4 | -3.4 | -4.8 | -14.3 | -9.4 | -2.8 | -5.3 | -3.8 | -4.8 | -2.1 | -2.5 | -2.8 | -2.2 | -1.1 | -1.2 | -2 | -1.3 | -0.3 | -2.3 | -4.1 | -6 | -5.1 | -5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -23.25 | 36.75 | -91.55 | 36.562 | -33.482 | -3.438 | -63.437 | 21.562 | 6.563 | 121.562 | -73.437 | 41.562 | -58.437 | 51.562 | -133.437 | 38.937 | -76.287 | 73.712 | -81.287 | 78.712 | -1.288 | -101.287 | -1.285 | -1.29 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.831 | -1.014 | -2.114 | -2.999 | -3.008 | -3.781 | -3.229 | -2.877 | -2.357 | -4.31 | -0.013 | -0.014 | -0.071 | -5.013 | -0.045 | -0.015 | -0.013 | -0.41 | -0.05 | -0.005 | -0.021 | -0.687 | -0.06 | -0.01 | 0.077 | -0.61 | -0.073 | -0.045 | -0.629 | 0 | 0 | 0 | -0.235 | -0.161 | 0 | 0 | 0 | 0 | -0.303 | 0 | 0 | 0 | -2.739 | 0 | 0 | 0 | -37.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -500 | -110.936 | 0 | -0.847 | -24.868 | -68.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.988 | -0.777 | -5.065 | -0.033 | 0 | -1.199 | -0.009 | -0.005 | 0 | -4.31 | -0.084 | -0.229 | -0.968 | -0.035 | -0.482 | -5.08 | -0.013 | -0.41 | -0.05 | -0.005 | -0.021 | -0.687 | -0.06 | 0 | 0.077 | -0.61 | -1.588 | -0.045 | -0.629 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | -0.303 | -0.037 | -0.085 | -2.527 | -2.739 | 26.76 | 0.847 | -24.868 | -37.719 | 1.217 | -16.761 | 23.436 | 0.352 | 6.722 | -77.568 | 49.809 | 0.783 | 9.903 | -32.293 | 19.9 | -23.8 | 11.1 | -227.9 | 79.4 | 43.2 | 78.1 | -93.3 | 72.7 | -6.4 | 2.8 | -26.2 | 6.7 | -7.3 | -0.9 | -97 | 34 | 9.9 | 35.7 | -100.4 | 42 | 29 | 12 | -58.3 | 44 | 10 | -1.9 | -60.9 | 9.5 | 1.2 | 12.9 | -73.4 | 39.5 | 24 | 2.1 | -20.3 | 6.2 | -11.3 | 10.7 | -38.8 |
| Kasstroom uit Financieringsactiviteiten
| -28.069 | 34.959 | -98.729 | 33.53 | -36.49 | -8.418 | -66.675 | 18.68 | 4.206 | 117.252 | -73.521 | 41.319 | -59.405 | 46.514 | -133.919 | 33.842 | -76.3 | 73.302 | -81.337 | 78.707 | -1.309 | -101.974 | -1.345 | -1.3 | -1.21 | -1.898 | -2.875 | -1.333 | -1.916 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.287 | -1.288 | -1.59 | -1.325 | -1.372 | 12.473 | -113.675 | 26.76 | 0.847 | -24.868 | -106.518 | 1.217 | -16.761 | 23.436 | 0.352 | 6.722 | -77.568 | 49.809 | 0.783 | 9.903 | -32.293 | 19.9 | -23.8 | 11.1 | -227.9 | 79.4 | 43.2 | 78.1 | -93.3 | 72.7 | -6.4 | 2.8 | -26.2 | 6.7 | -7.3 | -0.9 | -97 | 34 | 9.9 | 35.7 | -100.4 | 42 | 29 | 12 | -58.3 | 44 | 10 | -1.9 | -60.9 | 9.5 | 1.2 | 12.9 | -73.4 | 39.5 | 24 | 2.1 | -20.3 | 6.2 | -11.3 | 10.7 | -38.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.112 | 0.136 | -0.159 | 0.514 | 0.348 | -0.353 | -2.841 | 0.536 | 0.144 | 0.16 | -0.677 | 0.922 | 0.014 | -0.156 | -1.745 | -0.109 | 0.467 | -0.525 | 0.19 | 0.173 | 0.182 | -0.005 | -0.389 | 0.868 | -0.717 | -0.397 | -1.051 | -0.837 | 0.773 | -0.304 | -0.852 | -0.917 | -1.452 | 2.69 | -1.909 | 0.736 | -0.54 | 0.11 | -2.626 | -0.884 | -0.409 | 0.263 | 0.143 | 0.046 | 0.146 | -0.291 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.952 | 2.549 | -11.364 | 10.211 | 18.962 | -31.91 | 10.729 | 5.066 | 1.424 | -11.963 | -3.774 | -1.416 | 2.817 | 2.714 | -22.478 | -6.195 | 3.38 | -18.21 | 61.608 | -66.753 | 42.4 | -153.311 | 87.351 | -88.342 | 52.647 | -54.24 | 102.668 | -84.042 | 37.145 | -73.298 | 81.576 | -79.204 | 41.663 | -59.295 | 123.382 | -103.389 | 30.561 | -43.64 | 115.88 | -27.263 | 67.861 | 42.565 | 6.08 | -11.968 | 6.544 | -6.502 | 16.899 | -7.669 | 109.752 | 2.128 | -16.38 | -48.76 | 55.32 | -0.019 | -25.028 | -31.335 | 68.313 | 1.8 | 0 | -0.4 | -3.2 | 4.8 | -0.4 | -0.9 | -2 | 2.6 | -51.1 | -35.9 | 86.9 | 1.7 | 0.3 | -13.3 | 14 | 0.3 | -1.4 | -1.1 | 4.4 | -0.7 | 1.3 | -21.1 | 20.5 | 0.9 | -7.3 | -15.2 | 21.5 | 0.3 | -0.7 | 0.2 | 0.1 | 0.5 | -0.3 | -26.2 | 26.2 | 0.3 | 0.8 | -8.3 | 7.9 |
| Kaspositie aan het Einde van de Periode
| 27.887 | 29.839 | 27.29 | 38.654 | 28.443 | 9.481 | 41.391 | 30.662 | 25.596 | 24.172 | 36.135 | 39.909 | 41.325 | 38.508 | 35.794 | 58.272 | 64.467 | 61.087 | 79.297 | 17.689 | 84.442 | 42.042 | 195.353 | 108.002 | 196.344 | 143.697 | 195.581 | 92.913 | 176.955 | 139.81 | 213.108 | 131.532 | 210.736 | 169.073 | 228.368 | 104.986 | 208.375 | 177.814 | 221.454 | 105.574 | 132.837 | 64.976 | 22.411 | 16.331 | 28.299 | 21.755 | 28.257 | 114.422 | 122.091 | 12.339 | 10.211 | 26.591 | 75.351 | 20.031 | 20.05 | 45.078 | 76.413 | 8.1 | 0 | 6.2 | -3.2 | 4.8 | -0.4 | 5.4 | -2 | 2.6 | -51.1 | 56.9 | 86.9 | 1.7 | 0.3 | 3.9 | 14 | 0.3 | -1.4 | 4.3 | 4.4 | -0.7 | 1.3 | 0.5 | 20.5 | 0.9 | -7.3 | 7.6 | 21.5 | 0.3 | -0.7 | 1.6 | 0.1 | 0.5 | -0.3 | 1.1 | 26.2 | 0.3 | 0.8 | 0 | 7.9 |