Mesa Air Group, Inc.
NASDAQ:MESA
1.31 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 | 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -19.907 | 11.66 | -57.85 | -28.345 | -47.56 | -35.121 | -9.09 | -115.636 | -9.985 | -42.783 | -14.274 | -7.495 | 4.276 | 5.689 | 14.118 | 11.375 | 3.419 | 1.885 | 10.785 | 12.243 | 3.007 | 13.249 | 19.081 | 19.394 | -11.135 | 2.372 | 22.624 | 5.481 | 15.433 | 5.957 | 5.957 | -2.369 | -37.277 | 15.488 | -30.613 | -3.76 | 7.971 | -2.758 | -58.169 | 2.604 | -23.985 | 8.012 | 4.758 | 10.929 | 5.289 | 12.991 | 15.009 | 17.134 | 10.848 | 13.876 | 10.721 | 9.685 | -0.029 | 5.905 | 10.683 | 5.792 | 12.046 | -0.56 | -20.816 | 2.656 | 5.185 | 3.666 | -48.406 | 7.484 | -12.862 | 5.708 | 37.736 | 7.961 | 5.417 | 7.758 | -24.312 | 5.7 | 2.9 | 2.3 | 3.266 | -8.3 | -9.3 | -39.1 | -44.197 | -2.5 | -1 | -0.9 | 8.107 | 6.6 | 11.8 | 3.9 | 7.612 | 3.6 | 0.1 | 2.7 | 5.9 | 7.3 | 6.3 | 7.8 | 9.8 | 8.5 | 2.7 | 5.4 | 7.4 | 2.2 | 2.9 | 1.8 | 2 | 1.3 | 0.8 | 0.5 |
| Afschrijvingen & Amortisatie
| 9.73 | 9.823 | 13.293 | 13.299 | 15.316 | 16.541 | 15.203 | 19.63 | 20.103 | 20.747 | 21.028 | 20.739 | 20.933 | 20.705 | 20.47 | 20.64 | 20.635 | 20.469 | 20.552 | 20.466 | 19.761 | 19.276 | 18.491 | 17.42 | 16.013 | 15.666 | 15.932 | 15.828 | 15.62 | 13.1 | 13.1 | 9.485 | 13.405 | 4.644 | 37.658 | 0 | 0 | 0 | -4.169 | 10.409 | 10.255 | 10.71 | 18.26 | 5.958 | 5.07 | 7.249 | 11.945 | 10.039 | 8.612 | 7.433 | 8.009 | 5.565 | 6.349 | 1.835 | 2.282 | 0.992 | 1.018 | 1.091 | 1.621 | 1.374 | 1.217 | 1.762 | 2.149 | 2.632 | 2.26 | 3.43 | 3.488 | 3.557 | -3.189 | 11.774 | 31.824 | -5.8 | -4.1 | -4.4 | 17.978 | -1.4 | 2.9 | -6.9 | 57.414 | -8.1 | -8.1 | -8.1 | 35.525 | -5.5 | -4 | -5 | 31.976 | -4.2 | -4.6 | -4.2 | -6.1 | -3.6 | -3.9 | -2.8 | -3.1 | -3.4 | -3.1 | -3.5 | -3.6 | -6.5 | -0.9 | -0.9 | -1.2 | -0.5 | -0.5 | -0.6 |
| Uitgestelde Inkomstenbelasting
| -0.848 | 0.065 | 0.428 | -3.147 | -2.95 | -2.193 | -1.014 | -33.084 | -2.478 | -12.435 | -4.224 | -2.365 | 1.376 | 1.818 | 4.836 | 3.332 | 1.412 | 1.285 | 3.205 | 4.605 | 0.859 | 4.086 | 5.953 | 4.265 | -3.493 | 0.607 | -19.253 | 4.325 | 9.074 | -55.1 | 1.432 | -2.734 | 64.972 | -1.065 | 1.161 | 0 | 0 | 0 | -35.66 | 1.007 | -14.672 | 5.104 | 3.487 | 11.236 | 0.968 | 7.297 | 5.809 | 10.911 | 6.291 | 8.614 | 8.569 | 7.344 | -0.427 | 3.237 | 4.627 | 3.596 | 7.478 | -0.349 | -11.831 | 1.101 | 3.107 | 2.972 | -22.174 | 2.784 | -8.398 | 3.72 | 0 | 0 | 0 | 0 | 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 | 9.2 | 0 | 0 | -0.6 | -0.1 | 3.6 | 0.1 | 0.5 | 1.3 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.248 | 0.372 | 0.427 | 0.363 | 0.556 | 0.668 | 0.688 | 0.655 | 0.719 | 0.671 | 0.716 | 0.712 | 0.756 | 0.808 | 0.85 | 0.881 | 1.02 | 1.193 | 1.32 | 1.249 | 1.507 | 1.298 | 1.454 | 11.72 | 0.39 | 0.391 | 0.428 | 0.403 | 0.295 | 0.85 | 0.85 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0.803 | 0.16 | 0 | 0 | 0.045 | 0.137 | 0 | 0 | 0.083 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.869 | -1.03 | -2.554 | 2.91 | 4.754 | 0.098 | -18.44 | -2.296 | -9.846 | -6.589 | -8.186 | -20.296 | 22.147 | -35.955 | 38.895 | 32.912 | -0.468 | 1.667 | 1.913 | 0.231 | 11.053 | -14.089 | 0.739 | 4.531 | 6.783 | -4.066 | 9.163 | 11.172 | -16.014 | -7.119 | -7.119 | -14.208 | 7.518 | 0.691 | -14.551 | 0 | 0 | 5.76 | 107.804 | 13.859 | -3.432 | 26.206 | -18.345 | -24.653 | -49.753 | -12.837 | -19.75 | -25.857 | -67.75 | 0.401 | -8.956 | -6.232 | -15.803 | -7.266 | 6.519 | 16.89 | -0.086 | -8.925 | -18.979 | -1.9 | -11.845 | 1.464 | 3.234 | 23.247 | -18.607 | -4.955 | 4.696 | -3.121 | -3.667 | -8.24 | 12.966 | -4.6 | -12.7 | 18 | -5.889 | 9.4 | 1.6 | 5.7 | -16.459 | -3.7 | -11.2 | -3.7 | 0.991 | -7.3 | 1.8 | -4 | 14.404 | 1.8 | -9.3 | 2 | -2.4 | 3 | -12.8 | -0.1 | -4.9 | 6.5 | -8.2 | -1.5 | 1.9 | 5.8 | -1.9 | -0.8 | 1.9 | -2.2 | -2.9 | 1.3 |
| Vorderingen
| -1.303 | 0.867 | 2.736 | -2.92 | 3.215 | 3.191 | -9.137 | 0.072 | 2.799 | -3.93 | 0.248 | 10.545 | 37.931 | -12.908 | -1.7 | 9.368 | 7.626 | 6.16 | -1.04 | -9.275 | 4.169 | -6.541 | 8.275 | -5.437 | -4.585 | -6.716 | -1.442 | 7.059 | -3.761 | -1.384 | -1.384 | 0 | 2.843 | 1.361 | -9.726 | 0 | 0 | 0 | 1.704 | -1.682 | -10.731 | -1.72 | -4.58 | -12.769 | 20.126 | -12.135 | 4.921 | 60.815 | -69.128 | 10.863 | 5.41 | -3.222 | -14.921 | 1.701 | 0.096 | 12.358 | 1.882 | -11.335 | -6.074 | -5.603 | 16.399 | -9.95 | -4.511 | 3.347 | -4.848 | 3.428 | 2.009 | -4.905 | -6.099 | -2.1 | -11 | -2 | -2 | 13.1 | 5.8 | 17 | -8.9 | 14.5 | -9.7 | -0.8 | -7.9 | -1.3 | 4.5 | 0.1 | -1.6 | 0.7 | 2.4 | -2.9 | -6.3 | 8.5 | 2.1 | -3.3 | -7.4 | -1 | 2.9 | -1.1 | -4.4 | 1.5 | 1.2 | 10.5 | -2.6 | -0.2 | 1.5 | -1.6 | -0.5 | 0.9 |
| Voorraden
| -1.178 | -0.644 | 0.415 | -0.514 | -1.785 | -1.381 | 1.15 | -0.464 | -0.169 | -1.271 | -0.978 | 0.029 | -1.81 | -0.34 | 0.256 | -0.126 | -0.021 | -0.224 | -1.158 | -1.234 | -1.186 | -2.024 | -1.866 | -0.067 | -0.287 | -0.104 | -0.286 | -1.114 | -0.47 | -0.898 | -0.898 | 0.413 | 1.711 | 0.422 | 0 | 0 | 0 | 5.76 | -1.769 | -0.294 | -2.452 | -3.158 | -1.059 | -0.31 | 0.086 | 1.825 | -3.832 | -0.994 | 0.565 | 1.568 | -2.162 | -3.629 | -3.341 | -2.283 | -4.03 | 0.189 | 0.33 | -1.934 | 8.995 | -0.333 | 1.201 | 1.09 | -3.566 | 3.593 | 2.449 | -6.11 | 4.249 | -3.902 | -0.877 | -2.459 | 4.26 | -2.9 | -2.4 | 8 | 4.703 | -3.7 | 0.7 | -0.1 | -2.021 | -1.9 | -1.5 | 1 | 1.826 | -4 | -1.2 | 1.1 | 0.519 | -1.6 | -2.7 | -1.5 | 1.9 | -1.2 | -5.6 | -1.7 | 0.8 | -0.7 | -1.9 | -1.4 | -0.4 | 1.4 | -1.8 | -1.1 | -0.4 | -0.5 | -0.4 | -0.2 |
| Crediteuren
| 7.062 | 2.896 | -3.903 | 6.845 | 5.336 | -4.677 | -7.008 | -7.139 | -10.046 | 14.239 | 0.174 | 8.259 | -15.868 | 21.193 | -5.723 | 13.308 | -9.288 | 1.734 | -2.336 | 17.007 | -1.437 | -0.622 | -2.829 | -5.934 | 1.676 | 3.98 | 2.705 | 7.248 | -9.783 | 0 | 0 | -11.016 | 2.656 | 1.58 | -4.825 | 0 | 0 | 0 | -7.52 | -3.16 | 16.069 | 1.137 | 3.142 | 7.372 | 2.011 | -9.036 | 5.01 | -1.281 | 2.797 | -0.739 | -11.933 | 17.819 | -2.349 | 1.384 | 11.517 | -5.48 | 7.885 | 0.959 | -2.046 | -7.415 | -12.787 | 2.556 | 24.435 | 3.394 | -2.64 | -4.062 | 5.773 | 2.082 | -2.519 | -2.1 | -8.9 | 7.6 | 0.4 | 0.6 | -15.2 | 14.1 | -6.6 | -1.9 | 2.7 | 1 | -1.6 | 6 | 1.2 | -2.2 | 2.4 | -5.8 | 10.7 | -1 | 2.9 | -0.1 | 1 | 2.5 | -1.7 | -0.7 | -1.3 | 5 | -3.2 | -0.7 | -3 | -3.2 | 1.2 | 1.4 | -0.7 | 0 | -1.1 | 0.9 |
| Overig Werkkapitaal
| 5.288 | -4.149 | -1.802 | -0.501 | -2.012 | 2.965 | -3.445 | -1.86 | -2.43 | -19.557 | -7.63 | -39.129 | 1.894 | -43.9 | 46.062 | 10.362 | 1.215 | -6.003 | 6.447 | -6.267 | 13.676 | -11.443 | -2.841 | 15.969 | 5.394 | -7.942 | 6.744 | 5.038 | -5.761 | -4.838 | -4.838 | -3.605 | 0.308 | -2.672 | 14.551 | 0 | 0 | -5.76 | 115.389 | 18.995 | -6.318 | 29.947 | -15.848 | -18.946 | -71.976 | 6.509 | -25.849 | -84.397 | -1.984 | -11.291 | -0.271 | -17.2 | 4.808 | -8.068 | -1.064 | 9.823 | -10.183 | 3.385 | -19.854 | 11.451 | -16.658 | 7.768 | -13.124 | 12.913 | -13.568 | 1.789 | -7.335 | 3.604 | 5.828 | -1.581 | 28.606 | -7.3 | -8.7 | -3.7 | -1.192 | -18 | 16.4 | -6.8 | -7.438 | -2 | -0.2 | -9.4 | -6.535 | -1.2 | 2.2 | 0 | 0.785 | 7.3 | -3.2 | -4.9 | -7.4 | 5 | 1.9 | 3.3 | -7.3 | 3.3 | 1.3 | -0.9 | 4.1 | -2.9 | 1.3 | -0.9 | 1.5 | -0.1 | -0.9 | -0.3 |
| Overige Niet-Contante Posten
| 12.116 | 12.238 | 66.18 | 4.666 | 24.683 | 17.405 | 6.619 | 0.786 | 5.113 | 45.596 | 9.691 | 10.364 | 3.149 | 6.237 | 0.104 | 1.921 | 12.381 | 0.473 | 0.455 | -1.195 | 8.12 | 1.805 | -1.573 | -1.554 | 13.397 | -1.874 | -0.782 | -1.222 | -2.211 | -4.517 | -4.517 | 0.271 | 11.408 | -7.649 | -14.647 | -54.298 | 4.457 | 90.742 | 15.833 | -3.148 | 38.433 | -0.863 | 1.892 | -3.05 | -1.184 | 1.296 | 2.805 | 3.85 | 4.49 | -2.645 | 3.017 | 2.82 | 11.262 | 1.506 | -0.378 | 2.386 | -11.911 | 1.518 | 56.423 | -7.934 | -2.998 | -11.255 | 76.587 | 2.224 | 26.331 | -1.843 | -29.874 | -0.752 | 0.388 | -0.686 | -16.215 | 13.1 | 8 | 9.1 | -38.621 | 4.5 | -3.7 | 49.6 | 12.51 | 16.3 | 16.1 | 16.6 | -18.176 | 11.7 | -3.9 | 10.5 | -25.506 | 8.6 | 9.4 | 8.6 | 18 | 7.2 | 7.1 | 5.4 | 3.2 | 6.8 | 5.9 | 6.2 | 4.8 | 7.9 | 2 | 1.8 | 3.3 | 1.3 | 1 | 0.9 |
| Kasstroom uit Operationele Activiteiten
| 11.208 | 16.229 | -7.841 | -10.254 | -5.201 | -2.602 | -6.034 | -0.222 | 3.626 | 5.207 | 4.751 | 1.659 | 52.637 | -0.698 | 79.273 | 71.061 | 38.399 | 26.972 | 38.23 | 37.599 | 44.307 | 25.625 | 44.145 | 55.776 | 21.955 | 13.096 | 28.112 | 35.987 | 22.197 | 8.272 | 8.272 | -9.026 | 9.941 | 12.096 | -6.441 | -58.058 | 12.428 | 93.744 | 16.649 | 24.293 | 11.206 | 49.523 | 5.815 | 0.42 | -39.61 | 16.799 | 15.978 | 16.077 | -37.509 | 27.724 | 21.497 | 19.182 | 1.352 | 5.3 | 24.182 | 29.656 | 8.545 | -7.757 | 6.418 | 1.445 | -6.418 | -3.819 | 11.39 | 38.86 | -11.276 | 6.06 | 16.046 | 7.645 | -1.051 | 10.606 | 4.263 | 8.4 | -5.9 | 25 | -23.266 | 4.2 | -8.5 | 9.3 | 9.268 | 2 | -4.2 | 3.9 | 26.447 | 5.5 | 5.7 | 5.4 | 28.486 | 9.8 | -4.4 | 9.1 | 15.4 | 13.9 | -3.3 | 11 | 15.4 | 18.4 | -2.7 | 6 | 10.4 | 13.3 | 2 | 2.3 | 6.7 | -0.1 | -1.6 | 2.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.716 | -6.308 | -6.884 | -5.022 | -7.089 | -7.79 | -16.74 | -8.251 | -10.38 | -3.075 | -26.729 | -6.432 | -5.364 | -9.902 | -1.773 | 38.964 | -12.192 | -13.853 | -12.919 | -8.619 | -82.481 | -8.214 | -26.036 | -19.48 | -81.531 | -6.666 | -10.312 | -19.681 | -1.507 | -31.656 | -31.656 | -3.458 | -5.882 | -8.184 | 25.82 | 0 | -6.016 | -19.804 | -2.044 | -30.682 | -13.194 | -13.742 | -36.06 | -34.734 | -12.176 | -6.152 | -24.22 | -8.448 | -13.896 | -42.558 | -4.728 | -44.406 | -30.31 | -21.122 | -15.056 | -12.382 | -24.718 | -2.584 | -7.692 | -7.196 | -3.954 | -8.09 | -10.5 | -31.43 | -11.378 | -13.782 | -34.45 | -21.408 | -20.208 | -4.424 | -23.24 | -6.6 | -2.2 | -0.2 | -9.762 | 0 | -2.1 | -4.3 | -3.662 | -1.3 | -2.1 | -2.1 | -20.163 | -5.9 | -6.8 | -7.7 | -130.885 | -55.8 | -29.7 | -2.7 | 6 | -6.6 | -18.7 | -13.3 | -21.7 | 2.9 | -12.1 | -8 | -7 | -1.8 | -1.3 | -1.2 | -6.2 | 0.7 | -0.7 | -2.2 |
| Netto Overnames
| 0 | 54.246 | 53.489 | 38.766 | 53.774 | 86.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.16 | 0 | 0 | -9.16 | -3.852 | 0 | 0 | -2.879 | 4.352 | -3.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.38 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.884 | 0 | 0 | 0 | -19.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 123.611 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 0 | 0 | 0 | -15.275 | -70.154 | 0 | 0 | -6.719 | 4.674 | 0 | 0 | -10.176 | 29.347 | 0 | 0 | 2.785 | 9.736 | 1.745 | 0 | 0 | -6.704 | 1.585 | 1.336 | -5.289 | 0.079 | 5.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | -5.6 | -19.7 | -77.4 | -5 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.884 | 0 | 15.13 | 4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.37 | 0 | 11.398 | 1.972 | -2.179 | -2.078 | 3.059 | 1.198 | 2.921 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.016 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.161 | 1.8 | 0 | 0 | 0.199 | -1.1 | 5.3 | 19.1 | 124.6 | 0 | 0 | 0 | 11.8 | -2.1 | 2.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.021 | 0.341 | 53.489 | -0.458 | 0.513 | 0.096 | 0.131 | 50 | 0 | 0 | -6.954 | -10.632 | 0.092 | -6.414 | 0 | -40.517 | 11.851 | 1.908 | 0.091 | -8.809 | 4.939 | -5.078 | 0.76 | 2.02 | -2.691 | -0.331 | 0.085 | 3.218 | -0.126 | -1.357 | -1.357 | -0.06 | -0.322 | 0.807 | -134.547 | 87.08 | -0.052 | -69.075 | 2.734 | 24.644 | 9.768 | -3.551 | 7.652 | 16.404 | 23.201 | 16.951 | 72.046 | 16.135 | -7.289 | 29.339 | -3.137 | 19.908 | 0.55 | 22.532 | 17.464 | -35.115 | 8.725 | 0.886 | -17.573 | 1.43 | 11.258 | -0.041 | 12.868 | 11.43 | 4.115 | 3.614 | 22.789 | 4.188 | -6.291 | 3.592 | 48.603 | -10.7 | 13.2 | 3.3 | 9.182 | 13.8 | 11 | 1.2 | 9.974 | -0.2 | 4.2 | 1.7 | 14.461 | 1.2 | 34.4 | 9.1 | 121.577 | 61.9 | -5.1 | 1.7 | -119.9 | 14.8 | 4.5 | 6.2 | 0.9 | -10 | 8.3 | -0.9 | -5.2 | 0.1 | -0.2 | -0.1 | 7.7 | -0.5 | 4.8 | -5.3 |
| Kasstroom uit Investeringsactiviteiten
| 18.414 | 47.899 | 46.605 | 33.286 | 47.198 | 78.41 | -16.609 | 41.749 | -10.38 | -3.075 | -26.929 | -16.432 | -5.364 | -9.902 | -1.773 | -1.553 | -0.341 | -11.945 | -12.828 | -8.809 | -77.542 | 1.838 | -20.329 | -37.381 | -84.222 | -6.997 | -10.227 | -16.463 | -1.633 | -33.013 | -33.013 | -3.66 | -6.204 | -7.463 | 14.884 | 87.08 | -6.068 | -88.879 | 0.69 | -6.038 | -3.426 | -2.668 | -28.408 | -18.33 | 11.025 | -4.476 | -22.328 | 7.687 | -21.185 | -19.938 | -7.401 | -24.498 | -18.362 | -15.954 | 25.724 | -49.575 | -12.934 | -0.594 | -8.256 | -2.975 | 7.304 | -8.131 | -4.336 | -18.415 | -5.927 | -15.457 | -11.582 | -11.586 | -26.499 | 3.184 | 25.363 | -17.3 | 11 | 3.1 | -0.578 | 13.8 | 8.9 | -3.1 | 6.312 | -1.5 | 2.1 | 0.6 | -3.541 | -2.9 | 27.6 | 1.4 | -9.109 | 5 | -29.5 | 18.1 | 10.7 | 8.2 | -12 | -12.7 | -29.2 | -86.6 | -6.2 | 26.4 | -12.2 | -1.7 | -1.5 | -1.3 | 1.5 | 0.2 | 4.1 | -7.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.725 | -60.942 | -55.634 | -39.491 | -44.801 | -80.732 | 21.039 | -38.417 | -14.358 | -28.746 | 4.008 | -45.273 | -13.74 | -22.889 | 5.869 | -34.571 | -23.829 | -20.238 | -36.651 | -39.488 | 38.797 | -38.155 | -38.605 | -63.983 | 54.928 | -32.458 | 7.063 | 15.596 | -22.603 | 0 | 0 | -9.612 | -5.733 | -11.026 | -3.301 | -22.588 | -19.73 | -8.798 | -8.66 | 15.771 | -17.242 | -10.202 | 22.729 | -6.714 | -2.905 | -13.11 | -11.22 | -17.99 | 6.374 | -6.075 | -5.732 | -5.081 | 97.198 | -3.244 | -3.799 | 97.834 | -5.713 | -3.943 | -3.648 | -3.19 | -21.092 | -1.441 | 16.761 | -11.389 | 7.271 | -1.445 | -1.415 | -1.459 | -0.056 | -5.132 | -32.997 | -2.334 | -4.727 | 2.1 | 8.992 | -11 | -19.3 | -4.2 | -4.014 | -4.3 | -4.1 | -4.7 | -6.341 | 3.4 | -2 | -7.2 | -4.653 | -3.9 | -2.9 | -2.1 | -2.5 | -1.9 | -2.6 | -4.1 | 10.7 | -2.8 | -2.2 | -19.1 | -16.3 | -20.7 | -0.6 | -0.2 | -3.2 | -0.6 | -0.2 | -0.2 |
| Uitgifte van Gewone Aandelen
| -0.048 | 0.048 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | -0.01 | 0.123 | -0.01 | 0.01 | 0 | 0.425 | 0.057 | 0 | 0.353 | 0 | 4.845 | 0.72 | 0.442 | 0.064 | 0 | 0 | -0.677 | 0.257 | 0 | 0.373 | 1.836 | 0.087 | 0 | 0.28 | -0.164 | 0.567 | 0.524 | 0.003 | 5.008 | 1.847 | 3.048 | 0.048 | -0.135 | 0.001 | -0.325 | 0.51 | 0.208 | 1.032 | -0.923 | 1 | -0.058 | 2.1 | 0 | 0 | 0.023 | 0 | 0 | 0.1 | 0.01 | 1.1 | 0 | 0 | 1.392 | 0 | 0.1 | 0.1 | 0 | 1.1 | 1.3 | 0.2 | -1.5 | 85.7 | 0.8 | 0.3 | 0.4 | 31.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 5.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.017 | -0.316 | -0.029 | -0.001 | -0.041 | -0.339 | -0.06 | -0.015 | -0.101 | -1.209 | -0.157 | -0.019 | -0.088 | -0.297 | -0.16 | -0.041 | -0.357 | -1.065 | -0.449 | 0 | -4.453 | -0.54 | 0 | 0 | -0.24 | -0.228 | -0.288 | -0.288 | 0 | 0 | 0 | -0.28 | 0 | -1.939 | -4.873 | 0.573 | -15.685 | -20.629 | -4.35 | -18.336 | -0.913 | -4.845 | -0.913 | -1.409 | -6.919 | -1.84 | -1.897 | -10.108 | -1.313 | -0.343 | 0 | -0.069 | -0.014 | -0.364 | -1.867 | -5.262 | -0.694 | 0 | 0 | 0.202 | -1.068 | -3.209 | -2.695 | -0.813 | -0.121 | -9.35 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -6 | 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 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.125 | -0.875 | 0 | 1.184 | -0.273 | 0.105 | 0 | 0.16 | 0 | 0.239 | 0 | 0.264 | 0.207 | -0.069 | -1.257 | -0.386 | -1.394 | 0 | 0 | 0 | -2.33 | 0.286 | -0.101 | -12.625 | -3.089 | -0.202 | -2.476 | -1.012 | -0.083 | 18.534 | 18.534 | 0 | -4.913 | 4.913 | -0.8 | 0 | -4.166 | 4.166 | 6.421 | -5.564 | 2.013 | 4.124 | -27.395 | 2.611 | -13.236 | -10.191 | 40.265 | 1.205 | 1.134 | 1.326 | 16.255 | 1.033 | -2.073 | 0.464 | -4.897 | 1.446 | 3.84 | 2.745 | 3.313 | 5.036 | 3.596 | 8.25 | 4.799 | 28.287 | 0 | -0.263 | 5.53 | 0 | 0.507 | -0.507 | 0 | 0.702 | 0 | 0 | 0 | 0.8 | 0.3 | 0 | 0.723 | -0.1 | -0.1 | 0.5 | -1 | 51.8 | -51.1 | 0.3 | 1.392 | -1 | 1.1 | 1.1 | -0.1 | 0.2 | 0.6 | 0.6 | 0.4 | 0.4 | 0.1 | 0.5 | 0.4 | 0.1 | 1 | 0 | 0.6 | 0.5 | 0.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -31.85 | -61.817 | -55.634 | -38.455 | -45.074 | -80.656 | 21.038 | -38.298 | -14.697 | -28.567 | 3.993 | -45.11 | -14.742 | -23.115 | 4.593 | -35.045 | -25.52 | -20.398 | -36.692 | -39.845 | 35.402 | -38.318 | -38.706 | 43.185 | 51.299 | -32.66 | 4.587 | 14.344 | -22.914 | 18.534 | 18.534 | -9.612 | -10.646 | -5.278 | -4.381 | -23.708 | -32.72 | -9.495 | -2.239 | -5.053 | -35.801 | -10.337 | -22.649 | -4.57 | -16.141 | -7.744 | 28.078 | -23.64 | 6.02 | -6.646 | 0.581 | -5.361 | 94.409 | -2.407 | -6.929 | 99.353 | -0.209 | -2.785 | -5.761 | 1.719 | -16.972 | 6.812 | 26.77 | 17.677 | 7.11 | -4.355 | 3.167 | -1.579 | -9.224 | -5.629 | -32.789 | -0.6 | -5.5 | 2.2 | 8.934 | -8.1 | -19 | -4.2 | -3.268 | -4.4 | -4.2 | -4.1 | -7.361 | 2.4 | -46.7 | -12.9 | -1.869 | -4.9 | -1.7 | -0.9 | -27.1 | -0.6 | -0.7 | -3.3 | 9.6 | 83.3 | -1.3 | -18.3 | -15.5 | 10.7 | 0.8 | 0.3 | -2.2 | 0 | 0.6 | 5.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -23.18 | 23.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.559 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.1 | 0 | 0 | 0.132 | -0.1 | -0.1 | 0.1 | -0.08 | 0 | 0.1 | 0 | -0.025 | 0 | 0 | 0 | 0.067 | 0 | -0.2 | 0.1 | -15 | 15 | -0.1 | 0.1 | 13.8 | 68.2 | 8.9 | -32.4 | 1.8 | -11.6 | -0.5 | -1 | -8.2 | 0 | -2.5 | 5.4 |
| Netto Kasstroomverandering
| -2.228 | 2.311 | -16.87 | -15.423 | -3.077 | -4.848 | -1.605 | 3.229 | -21.451 | -26.435 | -18.185 | -59.883 | 32.531 | -33.715 | 82.093 | 34.463 | 12.538 | -5.371 | -11.29 | -11.055 | 2.167 | -10.855 | -14.89 | 61.58 | -10.968 | -30.12 | 22.472 | 33.868 | -2.35 | -32.493 | -6.208 | -22.298 | -6.909 | -0.645 | 4.062 | 5.314 | -26.36 | -4.63 | 15.119 | 13.202 | -28.021 | 36.518 | -45.242 | -22.48 | -44.726 | 4.579 | 21.728 | 0.124 | -100.449 | 1.14 | 14.677 | -10.677 | 77.399 | -13.061 | 42.977 | 79.434 | -4.598 | -11.136 | -7.599 | 0.189 | -16.086 | -5.138 | 33.824 | 38.122 | -10.093 | -13.752 | 7.631 | -5.52 | -36.774 | 8.161 | -3.195 | -9.4 | -0.4 | 30.3 | -14.778 | 9.8 | -18.7 | 2.1 | 12.232 | -3.9 | -6.2 | 0.4 | 15.52 | 5 | -13.4 | -6.1 | 17.575 | 9.9 | -35.8 | 26.4 | -16 | 36.5 | -16.1 | -4.9 | 9.6 | 83.3 | -1.3 | -18.3 | -15.5 | 10.7 | 0.8 | 0.3 | -2.2 | 0.1 | 0.6 | 5.2 |
| Kaspositie aan het Einde van de Periode
| 19.285 | 21.513 | 19.202 | 36.072 | 51.495 | 54.572 | 59.42 | 61.025 | 57.796 | 79.247 | 105.682 | 123.867 | 183.75 | 151.219 | 184.934 | 102.841 | 68.378 | 55.84 | 61.211 | 72.501 | 83.556 | 81.389 | 92.244 | 103.311 | 41.731 | 52.699 | 82.819 | 56.788 | 22.92 | 25.27 | -6.208 | 20.911 | 43.209 | 50.118 | 50.763 | 46.701 | 41.387 | 67.747 | 72.377 | 57.258 | 44.056 | 72.077 | 35.559 | 80.801 | 103.281 | 148.007 | 143.428 | 121.7 | 121.576 | 222.025 | 220.885 | 206.208 | 216.885 | 139.486 | 152.547 | 109.57 | 30.136 | 34.734 | 45.87 | 53.469 | 53.28 | 69.366 | 74.504 | 40.68 | 2.558 | 12.651 | 26.403 | 18.772 | 24.292 | 61.066 | 52.905 | 56.1 | 65.5 | 65.9 | 35.622 | 50.4 | 40.6 | 59.3 | 57.232 | 45 | 48.9 | 55.1 | 54.72 | 39.2 | 34.2 | 47.6 | 53.675 | 36.1 | 26.2 | 62 | 35.6 | 51.6 | 15.1 | 31.2 | 9.6 | 83.3 | -1.3 | 3 | -15.5 | 10.7 | 0.8 | 13.5 | -2.2 | 0.1 | 0.6 | 9.3 |