Liechtensteinische Landesbank Aktiengesellschaft
SIX:LLBN.SW
70.8 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 45.08 | 45.08 | 75.985 | 37.993 | 88.585 | 44.293 | 73.425 | 36.712 | 74.119 | 37.06 | 62.764 | 31.382 | 67.143 | 33.572 | 46.465 | 23.233 | 57.059 | 28.53 | 57.758 | 28.879 | 57.516 | 28.759 | 17.923 | 17.923 | 21.073 | 21.073 | 24.224 | 24.224 | 28.646 | 28.646 | 27.95 | 27.95 | 21.141 | 21.141 | 22.531 | 22.531 | 18.833 | 18.833 | 15.586 | 15.586 | 19.502 | 19.502 | 19.078 | 19.078 | 5.833 | 5.833 | 16.177 | 16.177 | 23.562 | 23.562 | 23.562 | 3.851 | 3.851 | 3.851 | 3.851 | 27.12 | 27.12 | 27.12 | 27.12 | 45.257 | 45.257 | 45.257 | 45.257 | 37.639 | 37.639 | 37.639 | 37.639 | 60.01 | 60.01 | 60.01 | 60.01 | 61.427 | 61.427 | 61.427 | 61.427 | 53.052 | 53.052 | 53.052 | 53.052 | 34.765 | 34.765 | 34.765 | 34.765 |
Afschrijvingen & Amortisatie
| 8.728 | 8.728 | 18.869 | 5.011 | 20.137 | 9.069 | 17.932 | 3.751 | 18.134 | 9.067 | 16.02 | 5.672 | 19.106 | 9.553 | 16.445 | 3.663 | 21.053 | 10.527 | 16.57 | 3.718 | 20.435 | 10.218 | 2.84 | 2.84 | 7.359 | 7.359 | 2.135 | 2.135 | 6.995 | 6.995 | 1.619 | 1.619 | 6.485 | 6.485 | 8.111 | 8.111 | 7.152 | 7.152 | 2.794 | 8.082 | 7.882 | 7.882 | 3.309 | 3.309 | 16.754 | 16.754 | 2.588 | 2.588 | 8.65 | 8.65 | 8.65 | 9.044 | 9.044 | 9.044 | 9.044 | 7.41 | 7.41 | 7.41 | 7.41 | 6.89 | 6.89 | 6.89 | 6.89 | 5.869 | 5.869 | 5.869 | 5.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -326.408 | -326.408 | -25.522 | -146.637 | 23.106 | -203.451 | -21.5 | -215.13 | -8.903 | 105.792 | -6.425 | 45.041 | 0.579 | 252.268 | -5.793 | -303.293 | 46.027 | 714.045 | -10.539 | 72.133 | -14.209 | -304.681 | 363.762 | 363.762 | 69.87 | 69.87 | -18.465 | -18.465 | 483.109 | 483.109 | 395.889 | 395.889 | 3.686 | 3.686 | -51.342 | -51.342 | 502.141 | 502.141 | -304.425 | 0 | -214.819 | -214.819 | 394.012 | 394.012 | -281.21 | -281.21 | 0 | 0 | 0 | 0 | 0 | 201.702 | 201.702 | 201.702 | 201.702 | 191.25 | 191.25 | 191.25 | 191.25 | 57.273 | 57.273 | 57.273 | 57.273 | -78.521 | -78.521 | -78.521 | -78.521 | -70.102 | -70.102 | -70.102 | -70.102 | 43.463 | 43.463 | 43.463 | 43.463 | -57.137 | -57.137 | -57.137 | -57.137 | 95.834 | 95.834 | 95.834 | 95.834 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| -326.408 | -326.408 | -146.637 | -146.637 | -203.451 | -203.451 | -215.13 | -215.13 | 105.792 | 105.792 | 45.041 | 45.041 | 252.268 | 252.268 | -303.293 | -303.293 | 714.045 | 714.045 | 72.133 | 72.133 | -304.681 | -304.681 | 363.762 | 363.762 | 69.87 | 69.87 | -18.465 | -18.465 | 483.109 | 483.109 | 395.889 | 395.889 | 3.686 | 3.686 | -51.342 | -51.342 | 502.141 | 502.141 | -304.425 | 0 | -214.819 | -214.819 | 394.012 | 394.012 | -281.21 | -281.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.735 | -10.735 | 40.171 | 5.641 | 50.508 | 6.117 | 33.304 | 3.937 | 40.7 | 2.216 | 61.951 | 17.295 | 12.621 | -12.796 | 39.903 | 8.065 | 42.199 | 0.047 | 13.874 | -5.066 | 48.491 | 3.81 | 11.333 | 11.333 | 5.951 | 5.951 | -2.77 | -2.77 | 1.393 | 1.393 | 4.441 | 4.441 | 18.899 | 18.899 | -6.646 | -6.646 | 21.732 | 21.732 | 9.638 | -15.586 | 2.385 | 2.385 | -103.429 | -103.429 | 35.319 | 35.319 | 226.548 | 226.548 | 247.732 | 247.732 | 247.732 | 20.406 | 20.406 | 20.406 | 20.406 | -0.653 | -0.653 | -0.653 | -0.653 | 5.469 | 5.469 | 5.469 | 5.469 | 23.653 | 23.653 | 23.653 | 23.653 | -124.232 | -124.232 | -124.232 | -124.232 | -81.493 | -81.493 | -81.493 | -81.493 | 59.676 | 59.676 | 59.676 | 59.676 | -8.128 | -8.128 | -8.128 | -8.128 |
Kasstroom uit Operationele Activiteiten
| -283.336 | -283.336 | 71.765 | -97.994 | 142.062 | -143.973 | 67.297 | -170.73 | 87.782 | 154.134 | 102.27 | 99.389 | 61.237 | 282.597 | 64.13 | -268.332 | 124.232 | 753.148 | 44.523 | 99.664 | 71.363 | -261.895 | 395.858 | 395.858 | 104.253 | 104.253 | 5.124 | 5.124 | 520.143 | 520.143 | 429.898 | 429.898 | 50.21 | 50.21 | -27.346 | -27.346 | 549.857 | 549.857 | -276.407 | -230.729 | -185.051 | -185.051 | 312.969 | 312.969 | -223.305 | -223.305 | 245.312 | 245.312 | 279.943 | 279.943 | 279.943 | 235.003 | 235.003 | 235.003 | 235.003 | 225.126 | 225.126 | 225.126 | 225.126 | 114.889 | 114.889 | 114.889 | 114.889 | -11.361 | -11.361 | -11.361 | -11.361 | -134.324 | -134.324 | -134.324 | -134.324 | 23.397 | 23.397 | 23.397 | 23.397 | 55.591 | 55.591 | 55.591 | 55.591 | 122.471 | 122.471 | 122.471 | 122.471 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.741 | -3.741 | -26.885 | -8.548 | -17.665 | -6.131 | -19.57 | -4.497 | -17.863 | -1.894 | -18.076 | -3.383 | -5.428 | -1.199 | -8.696 | -2.077 | -13.279 | -2.927 | -19.472 | -3.849 | -8.604 | -2.897 | -1.761 | -1.761 | -6.13 | -6.13 | -8.089 | -8.089 | -5.095 | -5.095 | -15.619 | -15.619 | -0.668 | -0.668 | 1.01 | 1.01 | -6.338 | -6.338 | -4.04 | 0.848 | -2.807 | -2.807 | -8.755 | -8.755 | -9.03 | -9.03 | -8.15 | -8.15 | 0.898 | 0.898 | 0.898 | -9.603 | -9.603 | -9.603 | -9.603 | -14.652 | -14.652 | -14.652 | -14.652 | -12.15 | -12.15 | -12.15 | -12.15 | -8.678 | -8.678 | -8.678 | -8.678 | -3.777 | -3.777 | -3.777 | -3.777 | -4.229 | -4.229 | -4.229 | -4.229 | -2.021 | -2.021 | -2.021 | -2.021 | -0.025 | -0.025 | -0.025 | -0.025 |
Netto Overnames
| 3.331 | 0 | 1.509 | 0 | -413.088 | 0 | 0.025 | 0 | 1.895 | 0 | -0.232 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 2.18 | -26.831 | -2.128 | -2.128 | 504.831 | 504.831 | -8.228 | -8.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -509.915 | 0 | -484.489 | 0 | -448.511 | 0 | -247.955 | 0 | -693.302 | 0 | -298.061 | 0 | -534.125 | 0 | -165.699 | 0 | -287.441 | 0 | -91.85 | 0 | -404.156 | -123.886 | -123.886 | 0 | -222.301 | -222.301 | -222.301 | 0 | -150.569 | -150.569 | -150.569 | 0 | -129.028 | -129.028 | -129.028 | -129.766 | -129.766 | -129.766 | -129.766 | -142.977 | -142.977 | -142.977 | -142.977 | -79.047 | -79.047 | -79.047 | -79.047 | -75.597 | -75.597 | -75.597 | -75.597 | -67.808 | -67.808 | -67.808 | -67.808 | -64.836 | -64.836 | -64.836 | -64.836 | -106.248 | -106.248 | -106.248 | -106.248 | -73.044 | -73.044 | -73.044 | -73.044 | -70.932 | -70.932 | -70.932 | -70.932 | -46.641 | -46.641 | -46.641 | -46.641 | -91.363 | -91.363 | -91.363 | -91.363 | -109.703 | -109.703 | -109.703 | -109.703 |
Verkoop/verval van Beleggingen
| 223.587 | 0 | 475.356 | 0 | 420.074 | 0 | 262.633 | 0 | 151.91 | 0 | 304.209 | 0 | 260.886 | 0 | 260.688 | 0 | 174.982 | 0 | 49.754 | 0 | 239.608 | 72.341 | 72.341 | 0 | 130.809 | 130.809 | 130.809 | 0 | 131.99 | 131.99 | 131.99 | 0 | 129.745 | 129.745 | 129.745 | 97.654 | 97.654 | 97.654 | 97.654 | 74.412 | 74.412 | 74.412 | 74.412 | 65.133 | 65.133 | 65.133 | 65.133 | 79.03 | 79.03 | 79.03 | 79.03 | 66.273 | 66.273 | 66.273 | 66.273 | 68.532 | 68.532 | 68.532 | 68.532 | 78.235 | 78.235 | 78.235 | 78.235 | 67.629 | 67.629 | 67.629 | 67.629 | 123.757 | 123.757 | 123.757 | 123.757 | 54.93 | 54.93 | 54.93 | 54.93 | 72.167 | 72.167 | 72.167 | 72.167 | 98.623 | 98.623 | 98.623 | 98.623 |
Overige Investeringsactiviteiten
| -144.779 | -144.779 | -8.707 | -8.707 | -16.921 | -16.921 | 2.375 | 2.375 | -226.504 | -226.504 | -2.703 | -2.703 | -138.032 | -138.032 | 53.021 | 53.021 | -59.943 | -59.943 | -53.737 | -25.653 | -4.18 | -83.641 | -25.197 | -25.197 | -138.897 | -138.897 | -81.386 | -81.386 | 42.944 | 42.944 | -59.696 | -59.696 | 69.97 | 69.97 | -40.925 | -40.925 | -17.787 | -17.787 | -76.127 | -163.012 | -55.417 | -55.417 | -4.931 | -4.931 | 2.462 | 2.462 | 46.151 | 46.151 | 275.612 | 275.612 | 275.612 | 11.139 | 11.139 | 11.139 | 11.139 | 10.956 | 10.956 | 10.956 | 10.956 | 40.162 | 40.162 | 40.162 | 40.162 | 14.093 | 14.093 | 14.093 | 14.093 | -49.048 | -49.048 | -49.048 | -49.048 | -4.061 | -4.061 | -4.061 | -4.061 | 21.217 | 21.217 | 21.217 | 21.217 | 11.105 | 11.105 | 11.105 | 11.105 |
Kasstroom uit Investeringsactiviteiten
| -148.519 | -148.519 | -302.261 | -17.255 | -476.11 | -23.051 | -413.624 | -2.122 | -336.874 | -228.398 | 84.346 | -6.086 | 225.524 | -139.23 | -498.905 | 50.944 | 1,256.324 | -62.869 | 41.68 | -56.332 | -772.485 | -88.666 | 477.873 | 477.873 | -153.254 | -153.254 | -89.475 | -89.475 | 37.849 | 37.849 | -75.315 | -75.315 | 69.303 | 69.303 | -39.915 | -39.915 | -24.125 | -24.125 | -80.167 | -230.729 | -58.224 | -58.224 | -13.686 | -13.686 | -6.569 | -6.569 | 38.002 | 38.002 | 279.943 | 279.943 | 279.943 | -11.139 | -11.139 | -11.139 | -11.139 | -10.956 | -10.956 | -10.956 | -10.956 | -40.162 | -40.162 | -40.162 | -40.162 | -14.093 | -14.093 | -14.093 | -14.093 | 49.048 | 49.048 | 49.048 | 49.048 | 4.061 | 4.061 | 4.061 | 4.061 | -21.217 | -21.217 | -21.217 | -21.217 | -11.105 | -11.105 | -11.105 | -11.105 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -153.945 | 0 | -225.999 | 0 | -155.845 | 0 | -150.651 | 0 | -92.855 | 0 | -126.138 | 0 | -30.394 | 0 | -171.283 | 0 | -40.792 | 0 | -138.947 | 0 | -207.993 | -47.771 | -47.771 | 0 | -44.743 | -44.743 | -44.743 | 0 | -56.736 | -56.736 | -56.736 | 0 | -47.622 | -47.622 | -47.622 | -57.359 | -57.359 | -57.359 | -57.359 | -44.802 | -44.802 | -44.802 | -44.802 | -74.147 | -74.147 | -74.147 | -74.147 | -71.271 | -71.271 | -71.271 | -71.271 | -191.347 | -191.347 | -191.347 | -191.347 | -137.713 | -137.713 | -137.713 | -137.713 | -154.282 | -154.282 | -154.282 | -154.282 | -83.537 | -83.537 | -83.537 | -83.537 | -45.974 | -45.974 | -45.974 | -45.974 | -6.157 | -6.157 | -6.157 | -6.157 | -35.673 | -35.673 | -35.673 | -35.673 | -68.252 | -68.252 | -68.252 | -68.252 |
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 | 12.813 | 12.813 | 12.813 | 0 | 0.79 | 0.79 | 0.79 | 0 | 0.385 | 0.385 | 0.385 | 0.057 | 0.057 | 0.057 | 0.057 | 0.393 | 0.393 | 0.393 | 0.393 | 3.786 | 3.786 | 3.786 | 3.786 | 0.347 | 0.347 | 0.347 | 0.347 | 0.701 | 0.701 | 0.701 | 0.701 | 0.987 | 0.987 | 0.987 | 0.987 | 1.131 | 1.131 | 1.131 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -3.72 | -3.72 | -4.463 | -2.232 | 0 | 0 | 0 | 0 | -20.45 | -10.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.033 | -4.517 | -9.046 | -4.523 | -3.743 | -3.743 | -1.871 | -1.871 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.076 | -1.76 | -0.35 | -0.35 | 1.839 | -2.145 | -1.455 | -1.455 | 0.06 | -1.033 | -1.033 | -1.033 | -1.033 | -2.654 | -2.654 | -2.654 | -2.654 | -0.724 | -0.724 | -0.724 | -0.724 | -0.601 | -0.601 | -0.601 | -0.601 | -1.32 | -1.32 | -1.32 | -1.32 | -2.073 | -2.073 | -2.073 | -2.073 | -101.869 | -101.869 | -101.869 | -101.869 | -0.76 | -0.76 | -0.76 | -0.76 | -0.234 | -0.234 | -0.234 | -0.234 |
Uitgekeerde Dividenden
| -41.283 | -41.283 | 0 | 0 | -76.654 | -38.327 | 0 | 0 | -70.426 | -35.213 | 0 | 0 | -67.237 | -33.619 | 0 | 0 | -67.124 | -33.562 | 0 | 0 | -64.309 | -32.155 | -16.077 | 0 | -28.942 | -28.942 | -14.471 | 0 | -24.546 | -24.546 | -12.273 | 0 | -23.073 | -23.073 | -11.536 | -10.808 | -21.617 | -21.617 | -10.808 | -10.829 | -21.658 | -21.658 | -10.829 | -10.67 | -21.34 | -21.34 | -10.67 | -2.132 | -2.132 | -2.132 | -2.132 | -24.159 | -24.159 | -24.159 | -24.159 | -24.225 | -24.225 | -24.225 | -24.225 | -24.212 | -24.212 | -24.212 | -24.212 | -24.201 | -24.201 | -24.201 | -24.201 | -22.791 | -22.791 | -22.791 | -22.791 | -19.909 | -19.909 | -19.909 | -19.909 | -18.031 | -18.031 | -18.031 | -18.031 | -15.564 | -15.564 | -15.564 | -15.564 |
Overige Financieringsactiviteiten
| 75.323 | 75.323 | -0.001 | 111.588 | -0.28 | 76.372 | 0.001 | 73.693 | -0.369 | -5.361 | -0.001 | 61.796 | -2.345 | 12.728 | 2.198 | 84.188 | -4.555 | 18.119 | 2.148 | 67.758 | -4.315 | 101.839 | 41.736 | 41.736 | 17.242 | 17.242 | -35.02 | -35.02 | 6.189 | 6.189 | -8.198 | -8.198 | 13.967 | 13.967 | 34.036 | 34.036 | -4.024 | -4.024 | 6.963 | -173.731 | 4.498 | 4.498 | -22.551 | -20.712 | -34.142 | -34.142 | -6.302 | -6.302 | 354.032 | 354.032 | 354.032 | 217.46 | 217.46 | 217.46 | 217.46 | 161.675 | 161.675 | 161.675 | 161.675 | 177.964 | 177.964 | 177.964 | 177.964 | 109.058 | 109.058 | 109.058 | 109.058 | 70.837 | 70.837 | 70.837 | 70.837 | 127.936 | 127.936 | 127.936 | 127.936 | 54.463 | 54.463 | 54.463 | 54.463 | 84.05 | 84.05 | 84.05 | 84.05 |
Kasstroom uit Financieringsactiviteiten
| 30.321 | 30.321 | 218.713 | 109.357 | 76.089 | 38.045 | 148.009 | 73.693 | -1.034 | -50.799 | 123.582 | 61.796 | -41.808 | -20.891 | 168.375 | 84.188 | -30.887 | -15.444 | 126.944 | 63.241 | 130.323 | 65.162 | 37.993 | 37.993 | -11.7 | -11.7 | -35.02 | -35.02 | -18.357 | -18.357 | -8.198 | -8.198 | -9.106 | -9.106 | 34.036 | 34.036 | -25.641 | -25.641 | 5.888 | -230.729 | -17.51 | -17.51 | -20.712 | -20.712 | -56.937 | -56.937 | -6.302 | -6.302 | 279.943 | 279.943 | 279.943 | -219.422 | -219.422 | -219.422 | -219.422 | -163.16 | -163.16 | -163.16 | -163.16 | -180.079 | -180.079 | -180.079 | -180.079 | -111.227 | -111.227 | -111.227 | -111.227 | -68.763 | -68.763 | -68.763 | -68.763 | -124.229 | -124.229 | -124.229 | -124.229 | -54.963 | -54.963 | -54.963 | -54.963 | -84.55 | -84.55 | -84.55 | -84.55 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 20.462 | 20.462 | -45.966 | -45.966 | -5.429 | -5.429 | -9.346 | -9.346 | -30.066 | -30.066 | -51.079 | -51.079 | 13.91 | 13.91 | 12.816 | 12.816 | -18.06 | -18.06 | -14.072 | -14.072 | -14.085 | -14.085 | -26.552 | -26.552 | -0.71 | -0.71 | 13.803 | 13.803 | -2.863 | -2.863 | 3.741 | 3.741 | -3.609 | -3.609 | 13.209 | 13.209 | -28.749 | -28.749 | 18.448 | 394.045 | -3.262 | -3.262 | 0.326 | 0.326 | 0.183 | 0.183 | -0.053 | -0.053 | -575.132 | -575.132 | -575.132 | 99.464 | 99.464 | 99.464 | 99.464 | 41.481 | 41.481 | 41.481 | 41.481 | 57.972 | 57.972 | 57.972 | 57.972 | 110.87 | 110.87 | 110.87 | 110.87 | 112.15 | 112.15 | 112.15 | 112.15 | 200.151 | 200.151 | 200.151 | 200.151 | 17.868 | 17.868 | 17.868 | 17.868 | 28.304 | 28.304 | 28.304 | 28.304 |
Netto Kasstroomverandering
| -381.073 | -381.073 | -57.749 | -51.858 | -263.388 | -134.408 | -207.664 | -108.505 | -280.192 | -155.129 | 259.119 | 104.02 | 258.863 | 136.387 | -253.584 | -120.385 | 1,331.609 | 656.775 | 199.075 | 92.502 | 4,251.323 | -103.492 | -103.492 | 885.172 | 3,491.829 | 411.881 | 411.881 | -105.568 | 4,036.241 | 215.602 | 215.602 | 350.126 | 2,496.054 | 228.462 | 228.462 | -2,322.49 | 2,548.154 | 225.664 | 225.664 | -2,269.944 | 1,971.802 | -298.142 | -298.142 | -1,942.1 | 1,938.235 | -3.865 | -3.865 | 264.698 | 264.698 | 264.698 | 264.698 | 103.906 | 103.906 | 103.906 | 103.906 | 92.492 | 92.492 | 92.492 | 92.492 | -47.38 | -47.38 | -47.38 | -47.38 | -25.811 | -25.811 | -25.811 | -25.811 | -41.889 | -41.889 | -41.889 | -41.889 | 103.38 | 103.38 | 103.38 | 103.38 | -2.722 | -2.722 | -2.722 | -2.722 | 55.121 | 55.121 | 55.121 | 55.121 |
Kaspositie aan het Einde van de Periode
| -803.069 | -381.073 | -11.783 | -51.858 | -263.388 | -134.408 | -207.664 | 7,187.921 | 7,296.426 | -155.129 | 259.119 | 7,502.664 | 7,398.644 | 136.387 | -253.584 | 7,246.255 | 7,366.639 | 656.775 | 199.075 | 5,960.589 | 5,868.087 | 1,513.272 | 1,513.272 | 5,581.884 | 4,696.712 | 1,616.764 | 1,616.764 | 4,919.955 | 5,025.523 | 1,204.883 | 1,204.883 | 3,607 | 3,256.874 | 989.282 | 989.282 | 760.82 | 3,083.31 | 760.82 | 760.82 | 535.156 | 2,805.1 | 535.156 | 535.156 | 833.298 | 2,775.398 | 833.298 | 833.298 | 837.163 | 837.163 | 837.163 | 837.163 | 572.465 | 572.465 | 572.465 | 572.465 | 468.56 | 468.56 | 468.56 | 468.56 | 376.068 | 376.068 | 376.068 | 376.068 | 423.447 | 423.447 | 423.447 | 423.447 | 449.258 | 449.258 | 449.258 | 449.258 | 491.147 | 491.147 | 491.147 | 491.147 | 387.767 | 387.767 | 387.767 | 387.767 | 390.489 | 390.489 | 390.489 | 390.489 |