Lincoln Educational Services Corporation
NASDAQ:LINC
13.83 (USD) • At close November 5, 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
| -0.682 | -0.214 | 6.792 | 2.064 | 17.25 | -0.109 | 8.558 | 3.544 | 0.26 | 0.272 | 23.964 | 3.839 | 2.426 | 4.489 | 46.02 | 3.512 | 0.783 | -1.75 | 9.206 | 1.339 | -3.064 | -5.467 | 5.033 | -0.6 | -4.104 | -6.874 | 7.706 | -1.49 | -6.771 | -10.929 | -18.627 | -0.471 | -3.138 | -6.068 | 8.557 | 2.581 | -7.605 | -6.883 | 4.638 | -38.08 | -11.597 | -11.094 | -32.145 | -2.276 | -9.378 | -7.487 | -11.939 | -1.485 | -20.707 | -3.055 | 6.18 | -3.926 | 4.93 | 10.356 | 23.194 | 18.881 | 13.195 | 14.46 | 22.333 | 13.656 | 7.427 | 5.823 | 12.764 | 5.706 | 1.241 | 0.484 | 9.62 | 2.038 | -1.7 | -1.618 | 9.592 | 2.232 | 0.966 | 2.762 | 12.41 | 5.485 | -0.804 | 1.618 |
| Afschrijvingen & Amortisatie
| 3.32 | 2.968 | 2.114 | 1.724 | 1.677 | 1.255 | 1.744 | 1.561 | 1.529 | 1.528 | 1.52 | 1.927 | 1.792 | 1.901 | 1.854 | 1.783 | 1.873 | 1.89 | 2.144 | 1.983 | 1.939 | 2.05 | 2.132 | 2.101 | 2.088 | 2.1 | 2.264 | 2.163 | 2.122 | 2.153 | 2.476 | 2.496 | 2.667 | 3.427 | 3.779 | 3.483 | 3.577 | 3.667 | 4.582 | 4.725 | 4.967 | 5.064 | 6.131 | 5.933 | 5.665 | 5.972 | 6.399 | 6.465 | 6.921 | 7.063 | 7.195 | 7.581 | 6.78 | 6.908 | 6.551 | 6.447 | 6.767 | 6.453 | 6.664 | 6.202 | 6.125 | 5.249 | 4.397 | 4.49 | 4.615 | 4.418 | 4.056 | 4.014 | 3.971 | 3.892 | 3.838 | 3.987 | 3.72 | 3.513 | 3.529 | 3.521 | 3.535 | 2.694 |
| Uitgestelde Inkomstenbelasting
| -0.463 | 0.421 | 1.632 | 23.965 | 0.008 | 0 | 1.23 | 0 | 0 | 0.064 | 8.374 | 1.614 | 0.777 | 1.245 | -35.871 | 9.074 | 5.856 | 6.332 | -0.271 | 6.022 | 3.828 | 4.627 | 4.717 | 5.865 | 3.732 | 3.928 | 2.899 | 1.643 | 4.027 | 5.247 | 26.468 | 3.457 | 3.283 | 2.851 | 4.247 | 3.87 | 4.178 | 3.222 | 5.257 | -5.29 | 0.381 | 0.381 | 26.634 | 1.37 | -0.85 | -0.664 | -9.557 | -3.641 | -1.674 | 0.643 | 4.163 | -1.925 | 0.51 | 0.294 | 3.021 | 0.85 | -1.061 | -0.379 | 0.788 | -1.822 | -1.145 | -0.498 | 0.606 | 0.317 | -0.728 | -0.493 | -0.345 | -1.417 | -0.489 | -0.51 | -0.672 | -1.514 | -0.992 | -0.477 | 0.682 | -0.147 | -0.248 | 0.053 |
| Aandelen Gebaseerde Vergoedingen
| 1.045 | 1.059 | 1.844 | 0.662 | 2.576 | 0.812 | 0.744 | 0.637 | 0.491 | 1.239 | 0.796 | 0.756 | 0.844 | 0.493 | 0.4 | 0.67 | 0.325 | 0.291 | 0.218 | 0.218 | 0.19 | 0.052 | 0.02 | 0.02 | 0.053 | 0.429 | 0.272 | 0.294 | 0.293 | 0.361 | 0.354 | 0.411 | 0.302 | 0.373 | 0.243 | 0.106 | 0.447 | 0.332 | 0.135 | 0.782 | 0.707 | 0.997 | 0.54 | 0.094 | 1.081 | 1.28 | 1.731 | 0.612 | 1.091 | 0.906 | 0.799 | 0.612 | 0.814 | 1.316 | 0.806 | 0.612 | 0.567 | 0.68 | 0.849 | 0.464 | 0.527 | 0.537 | 2.201 | 0 | 0 | 0.558 | 1.849 | 0 | 0 | 0.411 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.235 | -31.61 | -0.732 | -23.966 | 5.605 | -10.343 | -22.92 | -3.778 | -6.018 | -25.182 | -10.632 | -0.207 | -1.425 | -20.624 | -4.396 | -11.331 | 9.533 | -18.755 | -10.909 | -3.833 | -2.852 | -12.279 | -7.613 | -0.748 | -3.948 | -9.436 | -7.604 | 0.832 | -7.564 | -8.51 | -5.701 | 4.251 | -10.59 | -8.078 | -1.984 | 4.089 | -5.763 | -6.66 | -3.873 | 8.278 | -5.341 | -6.825 | 7.921 | -3.84 | -14.94 | -8.564 | -3.142 | -4.411 | -17.04 | -3.964 | -15.603 | -14.344 | -16.61 | -10.895 | -1.489 | 4.173 | -26.07 | -8.978 | -11.731 | 4.746 | -14.372 | -16.168 | 0.249 | 4.137 | -10.631 | -1.595 | -12.28 | 9.307 | -10.889 | -15.146 | -2.091 | 4.877 | -17.146 | -14.973 | 4.297 | 1.71 | -8.419 | -5.966 |
| Vorderingen
| -16.117 | -16.86 | -6.517 | -22.317 | -8.26 | -8.663 | -16.17 | -10.629 | -8.459 | -13.379 | -4.375 | -8.244 | -8.507 | -5.371 | -1.437 | -15.624 | -8.487 | -11.835 | -4.952 | -7.216 | -4.493 | -9.325 | -2.536 | -7.98 | -5.497 | -7.823 | -1.716 | -4.741 | -4.64 | -4.636 | 1.73 | -8.86 | -3.836 | -4.734 | 1 | -3.073 | -5.282 | -5.861 | 1.038 | -5.776 | -5.441 | -4.291 | 4.467 | -8.848 | -8.336 | -2.332 | -3.439 | -8.147 | -6.661 | -0.955 | -6.024 | -9.7 | -3.926 | 4.333 | -3.464 | -18.02 | -14.442 | -0.806 | -14.463 | -17.497 | -12.3 | -6.813 | -22.775 | 0 | 0 | -1.219 | -21.465 | 0 | 0 | -2.793 | -21.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.074 | 0.529 | -0.013 | -0.38 | 0.081 | -0.018 | 0.096 | 0.368 | -0.442 | 0.081 | 0.434 | 0.172 | -0.661 | -0.272 | 0.472 | 0.241 | -1.272 | -0.227 | 0.291 | 0.187 | -0.394 | -0.241 | 0.86 | -0.509 | 0.108 | -0.253 | 0.13 | 0.097 | -0.216 | 0.019 | 0.177 | 0.152 | -0.099 | -0.029 | 0.144 | -0.052 | 0.085 | -0.168 | 0.325 | -0.029 | -0.073 | 0.149 | 0.111 | 0.57 | -0.254 | -0.019 | 0.422 | 0.075 | -0.163 | 0.087 | 0.332 | -0.162 | 0.311 | 0.023 | 0.405 | -0.139 | -0.594 | 0.102 | 0.018 | 0.314 | -0.299 | 0.155 | 0.346 | -0.914 | -0.214 | -0.042 | 0.154 | -0.642 | 0.371 | 0.015 | 0.133 | -0.39 | -0.097 | -0.233 | 0.258 | -0.343 | -0.002 | 0.022 |
| Crediteuren
| 5.089 | -5.561 | -1.335 | 0.728 | 3.259 | 2.387 | -5.833 | 2.499 | 1.115 | 0.186 | -3.491 | 3.239 | -4.207 | 0.782 | -0.8 | 2.271 | 1.58 | -2.195 | -3.753 | -0.074 | 3.689 | 0.582 | -5.254 | 4.03 | 1.997 | 2.98 | 0.09 | -3.255 | 3.183 | -3.211 | -3.101 | 4.94 | -1.305 | 0.208 | -2.322 | 0.294 | 3.334 | -0.302 | 2.294 | -1.146 | 1.202 | -5.082 | 4.256 | 0.802 | -2.174 | -1.423 | -0.338 | 0.822 | -1.745 | -0.919 | -3.384 | 0.732 | -1.052 | -1.806 | 3.564 | -0.285 | -1.398 | 0.457 | 1.632 | 1.16 | -0.147 | -2.287 | 0.818 | 0 | 0 | 1.723 | -0.284 | 0 | 0 | 0.791 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.719 | -9.718 | 7.133 | -1.997 | 10.525 | -4.049 | -1.013 | 3.984 | 1.768 | -12.07 | -3.2 | 4.626 | 11.95 | -15.763 | -2.631 | 1.781 | 17.712 | -4.498 | -2.495 | 3.27 | -1.654 | -3.295 | -0.683 | 3.711 | -0.556 | -4.34 | -6.108 | 8.731 | -5.891 | -0.682 | -4.507 | 8.019 | -5.35 | -3.523 | -0.806 | 6.92 | -3.9 | -0.329 | -7.53 | 15.229 | -1.029 | 2.399 | -0.913 | 3.636 | -4.176 | -4.79 | 0.213 | 2.839 | -8.471 | -2.177 | -6.527 | -5.214 | -11.943 | -13.445 | -1.994 | 22.617 | -9.636 | -8.731 | 1.082 | 20.769 | -1.626 | -7.223 | 21.86 | 5.051 | -10.417 | -2.057 | 9.315 | 9.949 | -11.26 | -13.159 | 21.087 | 5.267 | -17.049 | -14.74 | 4.039 | 2.053 | -8.417 | -5.988 |
| Overige Niet-Contante Posten
| 32.508 | 40.891 | 10.296 | -11.24 | -16.499 | 8.171 | 10.914 | 8.64 | 8.113 | 7.712 | -14.325 | 8.754 | 4.952 | 4.197 | 5.256 | 0.046 | 0.045 | 0.045 | 5.493 | 0.16 | 0.099 | 0.095 | -0.167 | -0.12 | -0.113 | -0.189 | -0.251 | -0.538 | -0.144 | 0.204 | -1.564 | -1.519 | -1.493 | -1.674 | -2.997 | 0.009 | -0.175 | 0.017 | -0.038 | 45.805 | 4.364 | 3.097 | 3.502 | 3.654 | 8.369 | 5.244 | 24.393 | 6.595 | 29.698 | 4.084 | 6.931 | 20.026 | 7.686 | 7.06 | 14.304 | 12.179 | 10.382 | 8.919 | 11.401 | 9.787 | 8.977 | 7.35 | 3.956 | 6.945 | 6.31 | 4.175 | 3.885 | 5.329 | 7.919 | 3.879 | 1.501 | 6.172 | 5.351 | 3.813 | 4.819 | 4.355 | 3.284 | 2.558 |
| Kasstroom uit Operationele Activiteiten
| 8.317 | -15.372 | 21.946 | -6.791 | 10.617 | -0.214 | 0.27 | 10.604 | 4.375 | -14.367 | 9.697 | 16.683 | 9.366 | -8.299 | 13.263 | 3.754 | 18.415 | -11.947 | 5.881 | 5.889 | 0.14 | -10.922 | 4.122 | 6.518 | -2.292 | -10.042 | 5.286 | 2.904 | -8.037 | -11.474 | 3.406 | 8.625 | -8.969 | -9.169 | 11.845 | 14.138 | -5.341 | -6.305 | 10.701 | 16.22 | -6.519 | -8.38 | 12.583 | 4.935 | -10.053 | -4.219 | 7.885 | 4.135 | -1.711 | 5.677 | 9.665 | 8.024 | 4.11 | 15.039 | 46.387 | 43.142 | 3.78 | 21.155 | 30.304 | 33.033 | 7.539 | 2.293 | 24.173 | 21.646 | 0.81 | 7.547 | 6.785 | 19.245 | -1.203 | -9.092 | 13.592 | 15.129 | -8.101 | -5.362 | 25.737 | 14.924 | -2.652 | 0.957 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.041 | -1.684 | -12.014 | -17.784 | -7.652 | -3.249 | -1.933 | -3.471 | -2.528 | -1.054 | -2.279 | -1.736 | -2.297 | -1.219 | -2.026 | -0.482 | -1.785 | -1.287 | -2.113 | -2.06 | -0.573 | -0.639 | -0.48 | -2.406 | -1.335 | -0.476 | -0.99 | -1.667 | -1.266 | -0.832 | -1.441 | -0.6 | -1.054 | -0.501 | -0.612 | -0.308 | -0.539 | -0.759 | -2.676 | -2.185 | -1.974 | -0.637 | -3.007 | -1.66 | -1.28 | -0.591 | -2.06 | -2.001 | -2.056 | -2.722 | -7.269 | -6.793 | -12.197 | -11.86 | -8.863 | -9.354 | -9.247 | -14.888 | -15.065 | -3.125 | -3.345 | -2.483 | -4.247 | -3.359 | -5.12 | -7.44 | -8.375 | -4.848 | -6.351 | -5.192 | -5.535 | -5.163 | -5.176 | -3.467 | -11.094 | -4.961 | -0.29 | -6.276 |
| Netto Overnames
| 0 | 9.718 | -33.31 | 0 | 33.31 | 0 | 0 | 0 | 2.381 | 0.009 | 45.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.619 | -24.933 | -10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.048 | 0 | 0 | -9.021 | 1.122 | -5.536 | -14.341 |
| Aankoop van Beleggingen
| 0 | 0 | 20.98 | 0 | -24.344 | 0 | -14.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.344 | 0 | 14.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.041 | 9.718 | 12.33 | -17.784 | 23.724 | 0 | -14.758 | 0 | 2.381 | 0.009 | 45.379 | 0 | -3.516 | 0 | -2.026 | 0 | 0.097 | 0 | 0.364 | 0.211 | 0 | 0 | -0.48 | 2.333 | 0.007 | 0.008 | -32.792 | 14.33 | 0.096 | 0.236 | -0.098 | 0.264 | 0.82 | 0.428 | 0.004 | 0.367 | -1.218 | 0.08 | -2.676 | 0 | 0.006 | 0.061 | 0.003 | 0.496 | 0.234 | 0.017 | 1.514 | 0.011 | -1.436 | 0.035 | 0.001 | 0.008 | 0.372 | 0.349 | 0.369 | -0.628 | 0.016 | 0.484 | -0.49 | -27.552 | 0.092 | 0.375 | -0.519 | 0 | 0 | 0 | 1.548 | -0.074 | 0.022 | -0.56 | 2.477 | -2.424 | -32.759 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.041 | 8.034 | 12.33 | -17.784 | 16.072 | -3.249 | -16.691 | -3.471 | -0.147 | -1.045 | 43.1 | -1.736 | -2.297 | -1.219 | -2.026 | -0.482 | -1.688 | -1.287 | -1.749 | -1.849 | -0.573 | -0.639 | -0.48 | -0.073 | -1.328 | -0.468 | -33.782 | 12.663 | -1.17 | -0.596 | -1.539 | -0.336 | -0.234 | -0.073 | -0.608 | 0.059 | -0.539 | -0.679 | -2.676 | -2.185 | -1.968 | -0.576 | -3.004 | -1.164 | -1.046 | -0.574 | -2.018 | -1.99 | -3.492 | -2.687 | -7.268 | -6.785 | -11.825 | -11.511 | -8.494 | -9.982 | -9.231 | -14.404 | -15.555 | -3.125 | -5.872 | -27.041 | -15.286 | -3.359 | -5.12 | -7.44 | -6.827 | -4.922 | -6.329 | -5.752 | -3.123 | -7.635 | -37.935 | -3.467 | -20.115 | -3.839 | -5.826 | -20.617 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.333 | -0.5 | -0.5 | -0.5 | -0.499 | -0.501 | -0.5 | -26.5 | -27.347 | -0.567 | -1.25 | -26.6 | -2.299 | 0 | -1.9 | -32.8 | -2 | -15.5 | -5 | -44.266 | -0.001 | 0 | 0 | -3.25 | -5.119 | -6.469 | -0.117 | -32.614 | -7.612 | -10.109 | -0.107 | -54.607 | -0.103 | -5.101 | -0.105 | -37.602 | -0.107 | -0.113 | -0.127 | -0.134 | -0.129 | -0.11 | -0.099 | -20.099 | -0.096 | -0.093 | -0.093 | -20.102 | -1.012 | -5.225 | -9.452 | -30.234 | 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 | 0.711 | 0 | 0 | 0 | 3.149 | 0 | 0 | 0 | -12.772 | 0 | 0 | 14.932 | 0.144 | 0.007 | 0.005 | 0.062 | 0.052 | 0.034 | 0.076 | 0.035 | 0.21 | 0.247 | 0.194 | 0.078 | 2.877 | 3.565 | 53.366 | 0.008 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0.891 | 0 | -0.335 | -0.556 | -2.712 | -4.195 | -2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | 0 | 0 | 0 | -0.089 | -46.851 | 0 | 0 | -26.187 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | -0.304 | -0.304 | -0.304 | -0.307 | -0.304 | -0.304 | -0.304 | -0.304 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.483 | -1.686 | -1.672 | -1.681 | -1.686 | -1.686 | -1.656 | -1.662 | -1.597 | -1.596 | -1.589 | -1.583 | -5.655 | -5.647 | -5.605 | -5.55 | 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
| -0.018 | -3.156 | -0.891 | 0 | -0.275 | -1.779 | -2.712 | -4.195 | -2.538 | -1.992 | -16.333 | -0.5 | -0.5 | -0.962 | -0.001 | -1.146 | -0.5 | 10.831 | 46.105 | 1.295 | 1.238 | 2.396 | 26.6 | -0.013 | 1.838 | 2.109 | 37.782 | -15.5 | 12.71 | 43.979 | -0.042 | 0.001 | -0.013 | -5.762 | -0.12 | 19.844 | 5.667 | 32.479 | -0.336 | 2.5 | 9.953 | 59.435 | -1.159 | 5 | -79.385 | -0.368 | 37.181 | -0.113 | -0.686 | -0.185 | -0.424 | 0.368 | 0.088 | -0.155 | 16.258 | 0.024 | -0.058 | 1.067 | 66.615 | 0.735 | 5.203 | 40.036 | 0.267 | -21.04 | 7.576 | 1.949 | -0.045 | -16.517 | 8.495 | 13.006 | -16.658 | -0.768 | 9.882 | -0.079 | -2.937 | -0.077 | -33.543 | -3.016 |
| Kasstroom uit Financieringsactiviteiten
| -0.064 | -3.156 | 0 | 0 | -0.61 | -2.335 | -2.911 | -4.499 | -2.842 | -2.296 | -16.64 | -0.804 | -0.804 | -1.766 | -0.804 | -1.647 | -0.5 | -15.669 | 18.758 | 0.728 | 1.238 | -24.204 | 24.301 | -0.013 | 1.838 | -30.691 | 35.782 | -15.5 | 7.71 | -0.287 | -0.043 | 0.001 | -0.013 | -9.012 | -5.239 | 13.375 | 5.55 | -0.135 | -8.428 | -8.092 | 8.16 | 3.156 | -2.943 | -1.787 | -81.176 | -39.626 | 35.412 | -1.71 | -2.409 | -1.908 | -2.006 | -5.397 | -5.658 | -25.859 | 13.672 | -46.92 | -0.151 | -19.035 | -6.729 | -4.49 | -4.249 | 24.734 | 0.202 | -21.033 | 7.581 | 2.011 | 0.007 | -16.483 | 8.571 | 13.041 | -16.448 | -0.521 | 10.076 | -0.001 | -0.06 | 3.488 | 19.823 | -3.008 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.52 | 0 |
| Netto Kasstroomverandering
| -2.788 | -10.494 | 34.276 | -24.575 | 26.079 | -5.798 | -19.332 | 2.634 | 1.386 | -17.708 | 36.157 | 14.143 | 6.265 | -11.284 | 10.433 | 1.625 | 16.227 | -28.903 | 22.89 | 4.768 | 0.805 | -35.765 | 27.943 | 6.432 | -1.782 | -41.201 | 7.286 | 0.067 | -1.497 | -12.357 | 1.824 | 8.29 | -9.216 | -18.254 | 5.998 | 27.572 | -0.33 | -7.119 | -0.403 | 5.943 | -0.327 | -5.8 | 6.636 | 1.984 | -13.023 | -44.419 | 41.279 | 0.435 | -7.612 | 1.082 | 0.391 | -4.158 | -13.373 | -22.331 | 51.565 | -13.76 | -5.602 | -12.284 | 8.02 | 25.418 | -2.582 | -0.014 | 9.089 | -2.746 | 3.271 | 2.118 | -0.035 | -2.16 | 1.039 | -1.803 | -5.979 | 6.973 | -35.96 | -8.83 | 5.562 | 14.573 | 3.825 | -22.668 |
| Kaspositie aan het Einde van de Periode
| 66.987 | 69.775 | 80.269 | 45.993 | 70.568 | 44.489 | 50.287 | 69.619 | 66.985 | 65.599 | 83.307 | 47.15 | 33.007 | 26.742 | 38.026 | 27.593 | 25.968 | 9.741 | 38.644 | 15.754 | 10.986 | 10.181 | 45.946 | 18.003 | 11.571 | 13.353 | 14.563 | 7.277 | 7.21 | 8.707 | 21.064 | 19.24 | 10.95 | 20.166 | 38.42 | 32.422 | 4.85 | 5.18 | 12.299 | 12.702 | 6.759 | 7.086 | 12.886 | 6.25 | 4.266 | 17.289 | 61.708 | 20.429 | 19.994 | 27.606 | 26.524 | 26.133 | 30.291 | 43.664 | 65.995 | 14.43 | 28.19 | 33.792 | 46.076 | 38.056 | 12.638 | 15.22 | 15.234 | 6.145 | 8.891 | 5.62 | 3.502 | 3.537 | 5.697 | 4.658 | 6.461 | 12.44 | 5.467 | 41.427 | 50.257 | 44.695 | 30.122 | 26.297 |