Linedata Services S.A.
EPA:LIN.PA
80 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.55 | 17.017 | 8.481 | 14.11 | 12.348 | 17.301 | 10.987 | 12.658 | 7.598 | 9.598 | 8.212 | 4.365 | 11.505 | 8.148 | 4.913 | 14.735 | 5.051 | 4.947 | 11.729 | 11.841 | 5.893 | 16.769 | 6.517 | 9.298 | 6.517 | 8.457 | 4.052 | 7.75 | 4.052 | 10.42 | 4.423 | 7.271 | 4.423 | 4.423 | 3.8 | 0 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 3.233 | 0 | 3.233 | 3.233 | 2.285 | 2.285 | 2.285 | 2.285 | 1.325 | 1.325 | 1.325 | 1.325 | 0 | 0 | 0 | 0 | 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
| 6.263 | 3.576 | 7.549 | 8.35 | 7.564 | 6.583 | 6.774 | 7.387 | 8.255 | 2.406 | -8.228 | 4.24 | 8.985 | 6.361 | 3.837 | 6.562 | 6.458 | 2.878 | 5.351 | 4.737 | 2.522 | 6.84 | 2.938 | 4.911 | 2.938 | 5.413 | 3.672 | 5.159 | 3.672 | 5.588 | 2.708 | 4.845 | 2.708 | 2.708 | 2.066 | 2.066 | 2.066 | 2.066 | 2.097 | 2.097 | 2.097 | 2.097 | 1.912 | 1.912 | 1.912 | 1.912 | 2.022 | 2.022 | 2.022 | 2.022 | 3.277 | 3.277 | 3.277 | 3.277 | 1.75 | 1.75 | 1.75 | 1.75 | 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
| 0.058 | 0.055 | 0.335 | -1.641 | 0.087 | 0 | -0.189 | 1.225 | 0.651 | 0 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.784 | 0.821 | 0.755 | 0.279 | 0 | -16.47 | -0.012 | -15.186 | 0.076 | -0.055 | 0.005 | 0.005 | 0.123 | 0.016 | 0.032 | 0.274 | 0.077 | 0.089 | 0.182 | 0.068 | 0.255 | 0.141 | 0.31 | 0.141 | 0.416 | 0.13 | 0.102 | 0.13 | 0.009 | 0.011 | 0.073 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.089 | 1.482 | 3.645 | 3.274 | 3.834 | -5.79 | 7.221 | -10.677 | 11.069 | -4.114 | 1.913 | -0.55 | -6.227 | 2.623 | -0.901 | -6.505 | 5.116 | 0.03 | 3.844 | -3.418 | 0.31 | -7.138 | -1.406 | 2.458 | -1.406 | -4.073 | -1.052 | -0.134 | -1.052 | 0.292 | -0.022 | -0.38 | -0.022 | -0.022 | -0.139 | -0.139 | -0.139 | -0.139 | -0.401 | -0.401 | -0.401 | -0.401 | 0.31 | 0.31 | 0.31 | 0.31 | -0.503 | -0.503 | -0.503 | -0.503 | 1.853 | 1.853 | 1.853 | 1.853 | 0.817 | 0.817 | 0.817 | 0.817 | -0.442 | -0.442 | -0.442 | -0.442 | -0.895 | -0.895 | -0.895 | -0.895 | 3.77 | 3.77 | 3.77 | 3.77 | 3.191 | 3.191 | 3.191 | 3.191 | 3.675 | 3.675 | 3.675 | 3.675 | 2.603 | 2.603 | 2.603 | 2.603 |
| Vorderingen
| -0.42 | 0.885 | 2.626 | -0.875 | 0.2 | 0 | -3.68 | -0.427 | 3.571 | 0 | -8.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.445 | -2.061 | -3.687 | 5.911 | -0.061 | 0 | 0.758 | -1.314 | -2.247 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.064 | 0.597 | 4.707 | -1.762 | 3.695 | -5.79 | 10.143 | -8.238 | 9.745 | -4.114 | 10.351 | 0 | -6.227 | 2.623 | 0 | -6.505 | 5.116 | 0 | 3.844 | -3.418 | 0 | -7.138 | 0 | 2.458 | 0 | -4.073 | 0 | -0.134 | 0 | 0.292 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 1.036 | -3.212 | 15.264 | 12.967 | 13.363 | 2.708 | 20.367 | 19.451 | 9.945 | 10.134 | -2.723 | 0.865 | 2.914 | 4.748 | 1.931 | -2.661 | -2.52 | -1.295 | 2.318 | 1.155 | 0.665 | 2.336 | 1.064 | 0.977 | 1.064 | 6.846 | -0.181 | -3.453 | -0.181 | 0.79 | 1.765 | 6.628 | 1.765 | 1.765 | -0.123 | 3.677 | -0.123 | -0.123 | 4.23 | 4.23 | 4.23 | 4.23 | 1.412 | 4.645 | 1.412 | 1.412 | 0.537 | 0.537 | 0.537 | 0.537 | -0.415 | -0.415 | -0.415 | -0.415 | 3.956 | 3.956 | 3.956 | 3.956 | 4.968 | 4.968 | 4.968 | 4.968 | 5.155 | 5.155 | 5.155 | 5.155 | -2.739 | -2.739 | -2.739 | -2.739 | -1.463 | -1.463 | -1.463 | -1.463 | -1.455 | -1.455 | -1.455 | -1.455 | 0.283 | 0.283 | 0.283 | 0.283 |
| Kasstroom uit Operationele Activiteiten
| 27.996 | 19.647 | 19.115 | 25.396 | 22.207 | 20.802 | 28.69 | 13.529 | 22.332 | 18.1 | 16.415 | 8.925 | 17.177 | 22.003 | 9.795 | 12.163 | 14.379 | 6.636 | 23.331 | 14.497 | 9.457 | 19.062 | 9.254 | 17.954 | 9.254 | 17.059 | 6.621 | 9.424 | 6.621 | 17.099 | 8.884 | 18.437 | 8.884 | 8.884 | 5.604 | 5.604 | 5.604 | 5.604 | 5.927 | 5.927 | 5.927 | 5.927 | 6.867 | 6.867 | 6.867 | 6.867 | 4.341 | 4.341 | 4.341 | 4.341 | 6.039 | 6.039 | 6.039 | 6.039 | 6.522 | 6.522 | 6.522 | 6.522 | 4.526 | 4.526 | 4.526 | 4.526 | 4.26 | 4.26 | 4.26 | 4.26 | 1.031 | 1.031 | 1.031 | 1.031 | 1.728 | 1.728 | 1.728 | 1.728 | 2.22 | 2.22 | 2.22 | 2.22 | 2.886 | 2.886 | 2.886 | 2.886 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.275 | -4.028 | -4.603 | -5.947 | -5.229 | -5.065 | -4.658 | -4.609 | -7.56 | -6.045 | -5.052 | -2.76 | -5.731 | -7.3 | -3.258 | -6.602 | -3.938 | -2.635 | -2.283 | -1.876 | -1.04 | -4.099 | -1.6 | -2.301 | -1.6 | -4.626 | -2.006 | -3.397 | -2.006 | -3.103 | -9.318 | -34.17 | -9.318 | -9.318 | -1.638 | -1.638 | -1.638 | -1.638 | -1.689 | -1.689 | -1.689 | -1.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.137 | -1.137 | -1.137 | -1.137 | -2.196 | -2.196 | -2.196 | -2.196 | -0.588 | -0.588 | -0.588 | -0.588 | -0.782 | -0.782 | -0.782 | -0.782 | -1.989 | -1.989 | -1.989 | -1.989 | -0.865 | -0.865 | -0.865 | -0.865 | -0.441 | -0.441 | -0.441 | -0.441 |
| Netto Overnames
| 0 | -0.516 | 0 | -0.004 | 0 | 0 | 0 | 0 | -0.3 | -0.001 | -2.083 | 0 | 0 | 1.195 | 0 | -3.514 | -39.089 | 0 | 0.244 | -6.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.033 | 0 | 0 | -0.02 | -0.139 | 0 | -0.018 | 0 | 0 | 0 | -0.536 | -0.536 | -0.536 | 0 | 0 | 0 | -10.741 | -10.741 | -10.741 | -1.525 | -1.525 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.033 | -2.033 | -2.033 | -2.033 | -0.044 | -0.044 | -0.044 | -0.044 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | -0.058 | -0.058 | -0.058 | -0.058 | -0.167 | -0.167 | -0.167 | -0.167 | -0.042 | -0.042 | -0.042 | -0.042 | -0.013 | -0.013 | -0.013 | -0.013 |
| Verkoop/verval van Beleggingen
| 0 | 0.062 | 0.2 | 0.025 | 0 | 0 | 0 | 0.241 | 0.034 | 0 | 0.14 | 0.027 | 0.027 | 0.359 | 0.359 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.187 | 0.187 | 0.187 | 0.016 | 0.016 | 0.016 | 0.016 | 0.078 | 0.078 | 0.078 | 0.078 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0.31 | 0.31 | 0.31 | 0.31 | 0.038 | 0.038 | 0.038 | 0.038 | 0.01 | 0.01 | 0.01 | 0.01 | 0.027 | 0.027 | 0.027 | 0.027 |
| Overige Investeringsactiviteiten
| 0 | -0.215 | 0.277 | 0.044 | -0.178 | -5.127 | -0.263 | -9.996 | -0.118 | -0.031 | 0.14 | 3.268 | 0.014 | 0.225 | 2.899 | -0.199 | -0.161 | 13.376 | -0.188 | 0.027 | 2.565 | 0.246 | 1.413 | 0.502 | 1.413 | 0.026 | 1.99 | 0.037 | 1.99 | 0.291 | 9.24 | 0.022 | 9.24 | 9.24 | 1.593 | 1.593 | 1.593 | 1.593 | 3.722 | 3.722 | 3.722 | 3.722 | 0.044 | 0.044 | 0.044 | 0.044 | -0.006 | -0.006 | -0.006 | -0.006 | -1.069 | -1.069 | -1.069 | -1.069 | 1.137 | 1.137 | 1.137 | 1.137 | 2.349 | 2.349 | 2.349 | 2.349 | 0.556 | 0.556 | 0.556 | 0.556 | 0.53 | 0.53 | 0.53 | 0.53 | 2.118 | 2.118 | 2.118 | 2.118 | 0.896 | 0.896 | 0.896 | 0.896 | 0.427 | 0.427 | 0.427 | 0.427 |
| Kasstroom uit Investeringsactiviteiten
| -3.308 | -4.759 | -4.126 | -5.942 | -5.368 | -10.192 | -4.676 | -4.368 | -7.826 | -6.077 | -6.995 | -3.268 | -5.717 | -5.88 | -2.899 | -10.315 | -43.188 | -13.376 | -2.227 | -8.032 | -2.565 | -3.853 | -1.413 | -1.799 | -1.413 | -4.6 | -1.99 | -3.36 | -1.99 | -2.812 | -9.24 | -34.148 | -9.24 | -9.24 | -1.593 | -1.593 | -1.593 | -1.593 | -3.789 | -3.789 | -3.789 | -3.789 | -1.903 | -1.903 | -1.903 | -1.903 | -1.368 | -1.368 | -1.368 | -1.368 | -1.069 | -1.069 | -1.069 | -1.069 | -6.424 | -6.424 | -6.424 | -6.424 | -2.349 | -2.349 | -2.349 | -2.349 | -0.556 | -0.556 | -0.556 | -0.556 | -0.523 | -0.523 | -0.523 | -0.523 | -1.998 | -1.998 | -1.998 | -1.998 | -0.877 | -0.877 | -0.877 | -0.877 | -0.412 | -0.412 | -0.412 | -0.412 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.419 | -7.732 | -1.444 | -40.485 | -7.477 | 0 | -7.276 | -11.241 | -7.099 | 0 | -1.491 | -5.615 | -5.615 | -8.796 | -3.649 | -3.649 | -23.583 | -6.602 | -6.602 | -5 | -0.678 | -0.678 | -13.481 | -0.878 | -13.481 | -13.481 | -4.103 | -7.52 | -4.103 | -4.103 | -3.679 | -25.274 | -3.679 | -3.679 | -6.371 | -6.371 | -6.371 | -6.371 | -2.491 | -2.491 | -2.491 | -2.491 | -2.158 | -2.158 | -2.158 | -2.158 | -4.03 | -4.03 | -4.03 | -4.03 | -3.398 | -3.398 | -3.398 | -3.398 | -3.037 | -3.037 | -3.037 | -3.037 | -1.875 | -1.875 | -1.875 | -1.875 | 0 | 0 | 0 | 0 | -9.789 | -9.789 | -9.789 | -9.789 | -2.691 | -2.691 | -2.691 | -2.691 | -0.669 | -0.669 | -0.669 | -0.669 | -0.819 | -0.819 | -0.819 | -0.819 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.118 | 0.118 | 0.118 | 0.231 | 0.231 | 0.231 | 0.231 | 0.082 | 0.082 | 0.082 | 0.082 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -59.409 | -9.27 | -0.676 | -3.419 | -2.078 | -1.158 | -0.802 | -4.444 | -1.312 | -14.332 | -1.597 | -3.982 | -0.195 | -1.519 | -0.429 | -1.397 | -0.07 | -0.367 | -0.382 | -0.163 | -0.27 | -0.163 | -0.163 | -2.528 | -10.112 | -2.528 | -1.832 | -0.527 | -0.277 | -0.527 | -0.527 | -11.072 | -11.072 | -11.072 | -11.072 | -0.359 | -0.359 | -0.359 | -0.359 | -0.543 | -0.543 | -0.543 | -0.543 | -0.779 | -0.779 | -0.779 | -0.779 | -0.813 | -0.813 | -0.813 | -0.813 | -0.565 | -0.565 | -0.565 | -0.565 | -0.045 | -0.045 | -0.045 | -0.045 | -0.195 | -0.195 | -0.195 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -8.681 | 0 | -9.857 | -0.002 | -8.636 | 0 | -6.243 | 0 | -9.033 | -2.258 | -2.258 | -9.648 | -2.412 | -2.412 | -10.775 | -2.694 | -2.694 | -31.76 | -7.94 | -7.94 | -4.662 | -1.166 | -1.166 | -1.166 | -4.634 | -1.159 | -1.159 | -1.159 | -4.189 | -1.047 | -1.047 | -1.047 | -1.047 | -0.959 | -0.959 | -0.959 | -0.959 | -1.308 | -1.308 | -1.308 | -1.308 | -0.534 | -0.534 | -0.534 | -0.534 | -0.327 | -0.327 | -0.327 | -0.327 | -0.862 | -0.862 | -0.862 | -0.862 | -0.729 | -0.729 | -0.729 | -0.729 | -0.729 | -0.729 | -0.729 | -0.729 | -0.521 | -0.521 | -0.521 | -0.521 | -0.468 | -0.468 | -0.468 | -0.468 | -0.291 | -0.291 | -0.291 | -0.291 | -0.218 | -0.218 | -0.218 | -0.218 | -0.168 | -0.168 | -0.168 | -0.168 |
| Overige Financieringsactiviteiten
| -2.858 | -12.12 | 0.25 | 37.492 | -0.718 | -4.538 | -1.772 | 17.675 | -0.988 | -7.867 | 0.064 | 9.185 | 11.286 | -1.261 | 10.043 | 0.22 | -0.877 | 9.714 | -3.514 | -0.61 | 8.866 | -0.118 | 14.579 | -1.494 | 14.579 | -7.403 | 7.707 | -0.729 | 7.707 | -5.948 | 5.232 | -0.699 | 5.232 | 5.232 | 18.401 | 18.401 | 18.401 | 18.401 | 4.158 | 4.158 | 4.158 | 4.158 | 3.234 | 3.234 | 3.234 | 3.234 | 5.136 | 5.136 | 5.136 | 5.136 | 5.073 | 5.073 | 5.073 | 5.073 | 4.331 | 4.331 | 4.331 | 4.331 | 2.65 | 2.65 | 2.65 | 2.65 | 0.674 | 0.674 | 0.674 | 0.674 | 10.257 | 10.257 | 10.257 | 10.257 | 2.982 | 2.982 | 2.982 | 2.982 | 0.887 | 0.887 | 0.887 | 0.887 | 0.986 | 0.986 | 0.986 | 0.986 |
| Kasstroom uit Financieringsactiviteiten
| -10.277 | -20.801 | -3.506 | -31.38 | -19.328 | -13.85 | -13.569 | 0.566 | -10.38 | -17.702 | -7.842 | -9.185 | -12.694 | -11.654 | -10.043 | -10.75 | 21.187 | -9.738 | -36.671 | 4.32 | -8.866 | -5.162 | -14.579 | -0.886 | -14.579 | -12.037 | -7.707 | -18.361 | -7.707 | -11.969 | -5.228 | 24.298 | -5.228 | -5.228 | -18.375 | -18.375 | -18.375 | -18.375 | -4.158 | -4.158 | -4.158 | -4.158 | -3.234 | -3.234 | -3.234 | -3.234 | -5.136 | -5.136 | -5.136 | -5.136 | -5.073 | -5.073 | -5.073 | -5.073 | -4.331 | -4.331 | -4.331 | -4.331 | -2.65 | -2.65 | -2.65 | -2.65 | -0.674 | -0.674 | -0.674 | -0.674 | -10.257 | -10.257 | -10.257 | -10.257 | -2.982 | -2.982 | -2.982 | -2.982 | -0.887 | -0.887 | -0.887 | -0.887 | -0.986 | -0.986 | -0.986 | -0.986 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.546 | 0.096 | -0.129 | 1.082 | 0.991 | 0.463 | -0.598 | -0.254 | -0.684 | 0.24 | 2.391 | 0.391 | 0.21 | 4.107 | 2.083 | 0.103 | 12.894 | -0.917 | -0.122 | 0.519 | -0.96 | 12.412 | -1.658 | 12.412 | -1.834 | -0.395 | -0.175 | -0.395 | 0.674 | 8.473 | -0.024 | 8.473 | 8.473 | 12.903 | 12.903 | 12.903 | 12.903 | 1.059 | 1.059 | 1.059 | 1.059 | -0.157 | -0.157 | -0.157 | -0.157 | -0.003 | -0.003 | -0.003 | -0.003 | -0.206 | -0.206 | -0.206 | -0.206 | 4.784 | 4.784 | 4.784 | 4.784 | 0.369 | 0.369 | 0.369 | 0.369 | -2.544 | -2.544 | -2.544 | -2.544 | 14.246 | 14.246 | 14.246 | 14.246 | 1.591 | 1.591 | 1.591 | 1.591 | -0.151 | -0.151 | -0.151 | -0.151 | -0.251 | -0.251 | -0.251 | -0.251 |
| Netto Kasstroomverandering
| 14.838 | -6.46 | 11.58 | -12.053 | -2.489 | 0 | 10.907 | 8.945 | 4.126 | -6.363 | 18.106 | -1.136 | -18.267 | 18.09 | 0.959 | -19.271 | 16.645 | -3.585 | -44.233 | 39.193 | -1.455 | -20.898 | 5.675 | 25.118 | 5.675 | -7.244 | -3.471 | 9.448 | -3.471 | -22.399 | 2.889 | 21.816 | 2.889 | 2.889 | -1.46 | -1.46 | -1.46 | -1.46 | -0.962 | -0.962 | -0.962 | -0.962 | 1.572 | 1.572 | 1.572 | 1.572 | -2.166 | -2.166 | -2.166 | -2.166 | -0.309 | -0.309 | -0.309 | -0.309 | 0.552 | 0.552 | 0.552 | 0.552 | -0.105 | -0.105 | -0.105 | -0.105 | 0.487 | 0.487 | 0.487 | 0.487 | 4.497 | 4.497 | 4.497 | 4.497 | -1.66 | -1.66 | -1.66 | -1.66 | 0.305 | 0.305 | 0.305 | 0.305 | 1.237 | 1.237 | 1.237 | 1.237 |
| Kaspositie aan het Einde van de Periode
| 45.335 | 30.497 | 36.957 | 25.377 | 37.43 | 41.087 | 41.087 | 30.18 | 21.235 | 17.172 | 23.535 | 4.293 | 4.293 | 22.56 | 5.429 | 5.429 | 24.7 | 4.47 | 4.47 | 48.703 | 8.055 | 8.055 | 9.51 | 28.953 | 9.51 | 9.51 | 3.836 | 16.754 | 3.836 | 3.836 | 7.307 | 26.234 | 7.307 | 7.307 | 4.418 | 4.418 | 4.418 | 4.418 | 5.878 | 5.878 | 5.878 | 5.878 | 6.84 | 6.84 | 6.84 | 6.84 | 5.268 | 5.268 | 5.268 | 5.268 | 7.433 | 7.433 | 7.433 | 7.433 | 7.742 | 7.742 | 7.742 | 7.742 | 7.19 | 7.19 | 7.19 | 7.19 | 7.295 | 7.295 | 7.295 | 7.295 | 6.848 | 6.848 | 6.848 | 6.848 | 2.35 | 2.35 | 2.35 | 2.35 | 4.011 | 4.011 | 4.011 | 4.011 | 3.706 | 3.706 | 3.706 | 3.706 |