Etablissements Maurel & Prom S.A.
EPA:MAU.PA
4.874 (EUR) • At close September 18, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 93.375 | 145.401 | 48.976 | 66.822 | 137.11 | 87.928 | 31.804 | 14.54 | -603.517 | 4.401 | 32.982 | 9.346 | 35.647 | 22.419 | 14.517 | 74.097 | -64.375 | 1.986 | -14.663 | -41.148 | -13.197 | -57.897 | -26.72 | -49.514 | -26.72 | -55.903 | 4 | 81.242 | 4 | 100.672 | 21.669 | -13.435 | 21.669 | 21.669 | 19.202 | 19.202 | 19.202 | 19.202 | 53.321 | 53.321 | 53.321 | 53.321 | -46.142 | -46.142 | -46.142 | -46.142 | -18.142 | -18.142 | -18.142 | -18.142 | 21.753 | 21.753 | 21.753 | 21.753 | 279.118 | 279.118 | 279.118 | 279.118 | 59.61 | 59.61 | 59.61 | 59.61 | 29.679 | 29.679 | 29.679 | 29.679 | 15.794 | 15.794 | 15.794 | 15.794 |
Afschrijvingen & Amortisatie
| 46.817 | 47.766 | 49.85 | 44.926 | 42.996 | 66.068 | 40.376 | 42.555 | 65.364 | 81.261 | 71.997 | 44.069 | 61.56 | 54.563 | 27.894 | 46.703 | 65.095 | 31.54 | 53.622 | 65.335 | 32.559 | 81.436 | 39.137 | 70.131 | 39.137 | 53.416 | 33.595 | 68.199 | 33.595 | 20.38 | 24.095 | 92.766 | 24.095 | 24.095 | 28.634 | 28.634 | 28.634 | 28.634 | 29.638 | 29.638 | 29.638 | 29.638 | 23.97 | 23.97 | 23.97 | 23.97 | 3.743 | 3.743 | 3.743 | 3.743 | 46.106 | 46.106 | 46.106 | 46.106 | 28.694 | 28.694 | 28.694 | 28.694 | 55.192 | 55.192 | 55.192 | 55.192 | 33.906 | 33.906 | 33.906 | 33.906 | 4.318 | 4.318 | 4.318 | 4.318 |
Uitgestelde Inkomstenbelasting
| 16.804 | 39.11 | 15.435 | 18.687 | 8.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.285 | 0 | 0 | 0.331 | 0 | 0 | 1.09 | 0 | 0 | 0.927 | 0 | 0 | -1.075 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 0.654 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.178 | 45.725 | -36.99 | 31.473 | -0.005 | 113.898 | -39.379 | -20.429 | 105.359 | -162.119 | 44.485 | -25.387 | 5.879 | -11.89 | -0.641 | 20.836 | -2.677 | 5.676 | 0.725 | -32.741 | -11.87 | 16.318 | -27.016 | -65.552 | -27.016 | 57.866 | 25.155 | 34.661 | 25.155 | -67.888 | -4.012 | 12.754 | -4.012 | -4.012 | 18.243 | 18.243 | 18.243 | 18.243 | -7.212 | -7.212 | -7.212 | -7.212 | -29.3 | -29.3 | -29.3 | -29.3 | 16.106 | 16.106 | 16.106 | 16.106 | -18.588 | -18.588 | -18.588 | -18.588 | 17.945 | 17.945 | 17.945 | 17.945 | 0.786 | 0.786 | 0.786 | 0.786 | 12.045 | 12.045 | 12.045 | 12.045 | 16.605 | 16.605 | 16.605 | 16.605 |
Vorderingen
| -51.634 | -35.634 | -28.945 | 45.3 | -5.461 | 5.148 | 3.397 | -14.588 | 113.234 | -83.965 | 32.86 | 0 | 10.065 | -47.512 | 0 | 9.301 | -34.327 | 0 | 25.61 | -32.447 | 0 | 35.809 | 0 | -11.546 | 0 | 103.62 | 0 | 9.575 | 0 | -79.344 | 0 | 7.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.715 | 0.828 | 0.875 | -2.046 | 1.046 | -1.872 | 3.926 | 8.981 | -12.53 | -0.563 | 1.293 | 0.183 | -1.564 | 0.506 | -0.265 | 0.655 | 0.995 | 0.452 | -0.489 | -0.657 | -0.278 | -2.596 | -0.653 | -0.653 | -0.653 | 3.528 | 1.363 | 2.149 | 1.363 | -0.942 | 0.321 | 1.768 | 0.321 | 0.321 | 0.553 | 0.553 | 0.553 | 0.553 | 0.24 | 0.24 | 0.24 | 0.24 | -2.976 | -2.976 | -2.976 | -2.976 | -0.354 | -0.354 | -0.354 | -0.354 | -0.729 | -0.729 | -0.729 | -0.729 | -0.288 | -0.288 | -0.288 | -0.288 | -1.476 | -1.476 | -1.476 | -1.476 | -0.596 | -0.596 | -0.596 | -0.596 | 0.007 | 0.007 | 0.007 | 0.007 |
Crediteuren
| 43.828 | 13.26 | -9.568 | 14.865 | 2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.657 | 67.271 | 0.649 | -26.646 | 4.41 | 110.622 | -46.702 | -14.822 | 4.655 | -77.591 | 10.332 | -25.569 | -2.622 | 35.116 | -0.376 | 10.88 | 30.654 | 5.225 | -24.395 | 0.363 | -11.592 | -16.895 | -26.362 | -54.006 | -26.362 | -49.283 | 23.792 | 22.937 | 23.792 | 12.398 | -4.333 | 3.64 | -4.333 | -4.333 | 17.69 | 17.69 | 17.69 | 17.69 | -7.452 | -7.452 | -7.452 | -7.452 | -26.324 | -26.324 | -26.324 | -26.324 | 16.46 | 16.46 | 16.46 | 16.46 | -17.859 | -17.859 | -17.859 | -17.859 | 18.233 | 18.233 | 18.233 | 18.233 | 2.261 | 2.261 | 2.261 | 2.261 | 12.642 | 12.642 | 12.642 | 12.642 | 16.598 | 16.598 | 16.598 | 16.598 |
Overige Niet-Contante Posten
| 114.191 | 7.079 | 146.637 | 42.143 | 18.69 | -44.67 | 24.155 | -23.371 | 528.177 | 64.788 | 23.744 | 12.155 | -3.799 | 27.591 | 5.938 | -52.775 | 92.367 | 9.931 | 67.494 | -9.65 | 15.203 | -23.043 | 13.032 | 21.307 | 13.032 | 175.765 | 56.718 | 92.262 | 56.718 | 121.359 | 77.924 | 164.923 | 77.924 | 77.924 | 39.606 | 39.606 | 39.606 | 39.606 | 70.46 | 70.46 | 70.46 | 70.46 | 76.541 | 76.541 | 76.541 | 76.541 | 16.662 | 16.662 | 16.662 | 16.662 | 17.833 | 17.833 | 17.833 | 17.833 | -290.259 | -290.259 | -290.259 | -290.259 | -21.504 | -21.504 | -21.504 | -21.504 | 2.389 | 2.389 | 2.389 | 2.389 | -7.301 | -7.301 | -7.301 | -7.301 |
Kasstroom uit Operationele Activiteiten
| 157.853 | 168.002 | 86.57 | 172.318 | 198.791 | 223.224 | 56.956 | 13.295 | 95.383 | -11.384 | 173.208 | 40.456 | 99.618 | 92.683 | 48.075 | 89.951 | 90.41 | 49.133 | 108.105 | -18.204 | 22.695 | 15.738 | -1.837 | -23.628 | -1.837 | 232.351 | 119.772 | 276.364 | 119.772 | 175.177 | 120.079 | 257.907 | 120.079 | 120.079 | 106.424 | 106.424 | 106.424 | 106.424 | 147.021 | 147.021 | 147.021 | 147.021 | 25.74 | 25.74 | 25.74 | 25.74 | 19.107 | 19.107 | 19.107 | 19.107 | 67.104 | 67.104 | 67.104 | 67.104 | 35.497 | 35.497 | 35.497 | 35.497 | 94.417 | 94.417 | 94.417 | 94.417 | 79.347 | 79.347 | 79.347 | 79.347 | 29.416 | 29.416 | 29.416 | 29.416 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -59.321 | -77.605 | -57.149 | -60.947 | -43.938 | -145.184 | -19.171 | -20.116 | -25.777 | -35.319 | -69.631 | -45.633 | -56.024 | -36.994 | -35.894 | -11.49 | -22.578 | -10.033 | -25.495 | -21.519 | -11.464 | 2.66 | -48.588 | -152.693 | -48.588 | -213.629 | -100.664 | -211.701 | -100.664 | -165.228 | -97.693 | -174.07 | -97.693 | -97.693 | -97.602 | -97.602 | -97.602 | -97.602 | -57.866 | -57.866 | -57.866 | -57.866 | -157.317 | -157.317 | -157.317 | -157.317 | -137.743 | -137.743 | -137.743 | -137.743 | -188.152 | -188.152 | -188.152 | -188.152 | -140.307 | -140.307 | -140.307 | -140.307 | -1.577 | -1.577 | -1.577 | -1.577 | 0.456 | 0.456 | 0.456 | 0.456 | -33.327 | -33.327 | -33.327 | -33.327 |
Netto Overnames
| 21.85 | -45.319 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.413 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -7.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.913 | -1.913 | -1.913 | -1.913 | -0.022 | -0.022 | -0.022 | -0.022 | -0.175 | -0.175 | -0.175 | -0.175 | -1.476 | -1.476 | -1.476 | -1.476 | -5.564 | -5.564 | -5.564 | -5.564 | -0.32 | -0.32 | -0.32 | -0.32 | -0.309 | -0.309 | -0.309 | -0.309 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | -0.476 | -0.476 | -0.476 | -0.476 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.061 | 8.061 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0.785 | 0.785 | 0.785 | 0.785 | 0.011 | 0.011 | 0.011 | 0.011 | 3.432 | 3.432 | 3.432 | 3.432 | 2.458 | 2.458 | 2.458 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.243 | 0.017 | 0.017 | 0.017 | 0.017 |
Overige Investeringsactiviteiten
| 18.504 | 53.351 | 12.643 | -76.561 | 6.02 | -0.492 | 7.621 | 5.164 | -38.027 | -67.06 | 0.106 | 45.633 | -59.48 | 2.413 | 27.833 | 69.18 | 10.033 | 10.033 | -78.66 | 4.946 | 11.464 | -34.71 | 48.588 | -12.517 | 48.588 | -13.272 | 100.664 | -10.107 | 100.664 | -8.359 | 98.966 | 6.211 | 98.966 | 98.966 | 96.838 | 96.838 | 96.838 | 96.838 | -46.497 | -46.497 | -46.497 | -46.497 | 155.362 | 155.362 | 155.362 | 155.362 | 140.849 | 140.849 | 140.849 | 140.849 | 188.471 | 188.471 | 188.471 | 188.471 | 140.616 | 140.616 | 140.616 | 140.616 | 1.577 | 1.577 | 1.577 | 1.577 | -0.659 | -0.659 | -0.659 | -0.659 | 33.786 | 33.786 | 33.786 | 33.786 |
Kasstroom uit Investeringsactiviteiten
| -18.966 | -66.153 | -57.149 | -137.406 | -37.918 | -145.676 | -11.55 | -14.952 | -63.804 | -102.379 | -69.525 | -45.979 | -115.504 | -34.581 | -27.858 | 57.69 | -22.578 | 9.018 | -104.155 | -16.573 | -31.091 | 166.363 | -48.605 | -165.21 | -48.605 | -226.901 | -106.261 | -221.81 | -106.261 | -181.359 | -98.97 | -167.858 | -98.97 | -98.97 | -96.838 | -96.838 | -96.838 | -96.838 | -104.526 | -104.526 | -104.526 | -104.526 | -186.185 | -186.185 | -186.185 | -186.185 | -140.343 | -140.343 | -140.343 | -140.343 | -187.414 | -187.414 | -187.414 | -187.414 | -142.663 | -142.663 | -142.663 | -142.663 | -1.577 | -1.577 | -1.577 | -1.577 | 0.321 | 0.321 | 0.321 | 0.321 | -32.615 | -32.615 | -32.615 | -32.615 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -29.463 | -86.375 | -30.493 | -363.848 | -94.417 | 0 | -41.4 | 0 | -37.647 | 0 | -0.145 | -0.077 | -0.077 | -0.348 | -0.179 | -0.179 | -40.386 | -213.475 | -213.475 | -0.042 | -8.426 | -8.426 | -22.15 | -41.663 | -22.15 | -22.15 | -172.564 | -58.155 | -172.564 | -172.564 | -39.201 | -199.702 | -39.201 | -39.201 | -0.053 | -0.053 | -0.053 | -0.053 | -86.658 | -86.658 | -86.658 | -86.658 | -68.397 | -68.397 | -68.397 | -68.397 | -75.64 | -75.64 | -75.64 | -75.64 | -7.737 | -7.737 | -7.737 | -7.737 | -13.039 | -13.039 | -13.039 | -13.039 | -3.795 | -3.795 | -3.795 | -3.795 | -21.177 | -21.177 | -21.177 | -21.177 | -20.193 | -20.193 | -20.193 | -20.193 |
Uitgifte van Gewone Aandelen
| 0 | -0.195 | 0.195 | 3.96 | -3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.163 | 0.163 | 0.163 | 0.163 | 0.223 | 0.223 | 0.223 | 0.223 | 0.648 | 0.648 | 0.648 | 0.648 | 1.16 | 1.16 | 1.16 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.229 | 2.229 | 2.229 | 2.229 | 0.022 | 0.022 | 0.022 | 0.022 | 1.059 | 1.059 | 1.059 | 1.059 | 11.575 | 11.575 | 11.575 | 11.575 | 24.867 | 24.867 | 24.867 | 24.867 | 17.903 | 17.903 | 17.903 | 17.903 |
Terugkoop van Gewone Aandelen
| -3.067 | -4.238 | 0 | -0.564 | -1.438 | 0 | -0.182 | 0 | 0 | -0.027 | -3.909 | -0.984 | -0.346 | 0 | 0 | 0 | -0.315 | 0 | 0 | -0.378 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | -0.772 | 0 | 0 | -0.694 | -1.875 | -0.694 | -0.694 | -0.27 | -0.27 | -0.27 | -0.27 | -0.066 | -0.066 | -0.066 | -0.066 | -0.968 | -0.968 | -0.968 | -0.968 | 0 | 0 | 0 | 0 | -11.792 | -11.792 | -11.792 | -11.792 | -15.969 | -15.969 | -15.969 | -15.969 | -2.236 | -2.236 | -2.236 | -2.236 | -1.098 | -1.098 | -1.098 | -1.098 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -45.598 | 0 | -28.793 | 0 | 0 | 0 | 0 | 0 | -0.015 | -8.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -102.398 | -34.456 | 247.376 | -10.087 | -48.941 | -4.582 | -44.665 | -11.517 | -10.844 | -13.06 | 3.26 | -12.392 | -8.583 | 0.179 | -109.711 | -14.186 | 213.475 | -39.425 | -15.812 | 8.338 | -26.899 | 21.987 | -1.192 | 21.987 | 67.132 | 172.341 | -29.294 | 172.341 | -34.416 | 55.22 | -13.964 | 55.22 | 55.22 | 14.44 | 14.44 | 14.44 | 14.44 | 96.048 | 96.048 | 96.048 | 96.048 | 73.199 | 73.199 | 73.199 | 73.199 | 87.755 | 87.755 | 87.755 | 87.755 | 67.215 | 67.215 | 67.215 | 67.215 | 80.342 | 80.342 | 80.342 | 80.342 | 7.084 | 7.084 | 7.084 | 7.084 | 2.331 | 2.331 | 2.331 | 2.331 | 2.29 | 2.29 | 2.29 | 2.29 |
Kasstroom uit Financieringsactiviteiten
| -32.53 | -136.406 | -30.298 | -141.869 | -105.942 | -48.941 | -46.164 | -44.665 | -49.164 | -10.886 | -25.896 | -2.12 | -12.738 | -8.931 | 0.995 | -109.711 | -54.887 | -213.475 | -39.425 | -16.232 | -8.338 | -26.899 | -21.987 | 40.156 | -21.987 | 67.132 | -172.341 | -88.221 | -172.341 | -34.416 | -55.22 | 123.713 | -55.22 | -55.22 | -14.44 | -14.44 | -14.44 | -14.44 | -88.752 | -88.752 | -88.752 | -88.752 | -74.142 | -74.142 | -74.142 | -74.142 | -85.122 | -85.122 | -85.122 | -85.122 | -62.06 | -62.06 | -62.06 | -62.06 | -69.807 | -69.807 | -69.807 | -69.807 | -7.084 | -7.084 | -7.084 | -7.084 | -2.331 | -2.331 | -2.331 | -2.331 | -2.29 | -2.29 | -2.29 | -2.29 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.225 | 0.04 | 0.046 | -0.451 | 0.048 | -0.43 | 2.42 | -1.218 | -5.443 | 3.462 | -4.568 | -0.114 | -0.03 | -16.112 | 23.403 | -17.751 | 162.404 | -4.274 | 2.8 | -4.609 | 31.864 | 84.552 | 6.229 | 84.552 | 3.513 | 170.629 | 0.737 | 170.629 | -3.34 | 79.271 | 0.268 | 79.271 | 79.271 | 7.017 | 7.017 | 7.017 | 7.017 | 9.785 | 9.785 | 9.785 | 9.785 | 124.143 | 124.143 | 124.143 | 124.143 | -0.169 | -0.169 | -0.169 | -0.169 | -2.5 | -2.5 | -2.5 | -2.5 | 362.266 | 362.266 | 362.266 | 362.266 | -100.84 | -100.84 | -100.84 | -100.84 | -18.081 | -18.081 | -18.081 | -18.081 | 12.266 | 12.266 | 12.266 | 12.266 |
Netto Kasstroomverandering
| 110.872 | -37.403 | -3.644 | -110.139 | 78.088 | 28.655 | -1.188 | -43.902 | -18.803 | -130.092 | 291.068 | -12.211 | -250.766 | 243.656 | 5.101 | -145.302 | 157.46 | 7.079 | -191.033 | 183.897 | -21.343 | -62.505 | 12.123 | 50.437 | 12.123 | -163.365 | 11.799 | 180.247 | 11.799 | -219.604 | 45.159 | 266.153 | 45.159 | 45.159 | 2.162 | 2.162 | 2.162 | 2.162 | -11.235 | -11.235 | -11.235 | -11.235 | -110.443 | -110.443 | -110.443 | -110.443 | 85.553 | 85.553 | 85.553 | 85.553 | -175.965 | -175.965 | -175.965 | -175.965 | 185.293 | 185.293 | 185.293 | 185.293 | -15.084 | -15.084 | -15.084 | -15.084 | 59.255 | 59.255 | 59.255 | 59.255 | 6.777 | 6.777 | 6.777 | 6.777 |
Kaspositie aan het Einde van de Periode
| 198.966 | 88.094 | 125.497 | 129.14 | 250.155 | 195.678 | 167.023 | 168.21 | 212.112 | 230.915 | 361.007 | 57.729 | 57.729 | 308.494 | 69.939 | 69.939 | 215.242 | 64.86 | 64.86 | 255.893 | 50.653 | 50.653 | 74.844 | 113.158 | 74.844 | 74.844 | 69.761 | 238.209 | 69.761 | 69.761 | 68.371 | 289.365 | 68.371 | 68.371 | 22.231 | 22.231 | 22.231 | 22.231 | 19.669 | 19.669 | 19.669 | 19.669 | 31.711 | 31.711 | 31.711 | 31.711 | 153.141 | 153.141 | 153.141 | 153.141 | 65.671 | 65.671 | 65.671 | 65.671 | 253.215 | 253.215 | 253.215 | 253.215 | 61.484 | 61.484 | 61.484 | 61.484 | 68.712 | 68.712 | 68.712 | 68.712 | 10.824 | 10.824 | 10.824 | 10.824 |