Meier Tobler Group AG
SIX:MTG.SW
28 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.004 | 11.171 | 15.974 | 19.151 | 11.521 | 11.964 | 3.677 | 6.509 | -2.65 | 2.992 | -1.667 | 0 | -7.294 | 0 | -3.086 | 11.954 | 2.761 | 0 | 3.939 | 13.751 | 102.78 | 115.01 | 31.15 | 29.04 | 31.15 | 31.15 | 13.525 | 13.525 | 13.525 | 13.525 | 12.975 | 12.975 | 12.975 | 12.975 | 10.3 | 10.3 | 10.3 | 10.3 | 5.55 | 5.55 | 5.55 | 5.55 | 1.475 | 1.475 | 1.475 | 1.475 | 15.025 | 15.025 | 15.025 | 15.025 | 9.15 | 9.15 | 9.15 | 9.15 | 5.325 | 5.325 | 5.325 | 5.325 | -2.3 | -2.3 | -2.3 | -2.3 | -2.5 | -2.5 | -2.5 | -2.5 | 5.125 | 5.125 | 5.125 | 5.125 |
| Afschrijvingen & Amortisatie
| 2.103 | 7.342 | 7.152 | 7.233 | 7.478 | 7.416 | 7.085 | 8.24 | 7.759 | 8.196 | 8.134 | 0 | 10.376 | 0 | 6.71 | 1.185 | 1.807 | 0 | 1.762 | 1.571 | 0.982 | 1.328 | 3.675 | 1.563 | 3.675 | 3.675 | 4.05 | 4.05 | 4.05 | 4.05 | 3.225 | 3.225 | 3.225 | 3.225 | 3.325 | 3.325 | 3.325 | 3.325 | 3.35 | 3.35 | 3.35 | 3.35 | 6.35 | 6.35 | 6.35 | 6.35 | 2.45 | 2.45 | 2.45 | 2.45 | 2.575 | 2.575 | 2.575 | 2.575 | 0.4 | 0.4 | 0.4 | 0.4 | 6.575 | 6.575 | 6.575 | 6.575 | 2.4 | 2.4 | 2.4 | 2.4 | 2.75 | 2.75 | 2.75 | 2.75 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.426 | 0 | -1.411 | 0 | -0.94 | 0 | -0.673 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | 0 | -20.101 | 0 | 25.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.603 | 0 | 0.817 | 0 | 0.909 | 0 | -16.883 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.274 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27.467 | 19.39 | -14.352 | 9.314 | -11.748 | 8.089 | -24.369 | 11.774 | -2.939 | 38.504 | -32.621 | 0 | -2.293 | 0 | -11.856 | 11.091 | -17.333 | 0 | -2.309 | -17.596 | -5.013 | 27.349 | -1.475 | -32.904 | -1.475 | -1.475 | 3.15 | 3.15 | 3.15 | 3.15 | 1.675 | 1.675 | 1.675 | 1.675 | -0.325 | -0.325 | -0.325 | -0.325 | 14.4 | 14.4 | 14.4 | 14.4 | -5.225 | -5.225 | -5.225 | -5.225 | -1.05 | -1.05 | -1.05 | -1.05 | -1.175 | -1.175 | -1.175 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -5.218 | 4.294 | -2.497 | -1.975 | -7.042 | 7.928 | -8.033 | 6.001 | 6.953 | 12.758 | 1.893 | 0 | -9.204 | 0 | -1.287 | 1.182 | -3.775 | 0 | 1.826 | -6.818 | -3.28 | 14.496 | 0 | -21.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.929 | 7.367 | -6.019 | 0.988 | -9.394 | 1.064 | -7.69 | 7.303 | -3.411 | 6.458 | -3.412 | 0 | 0.802 | 0 | 4.455 | 5.832 | -5.757 | 0 | -0.168 | 7.13 | -13.392 | 5.331 | 0.1 | -4.92 | 0.1 | 0.1 | 2.075 | 2.075 | 2.075 | 2.075 | -1.75 | -1.75 | -1.75 | -1.75 | -1.975 | -1.975 | -1.975 | -1.975 | 11.725 | 11.725 | 11.725 | 11.725 | -2 | -2 | -2 | -2 | -3.275 | -3.275 | -3.275 | -3.275 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.766 | -1.749 | 4.097 | -6.778 | 14.863 | -13.859 | 3.358 | -13.707 | 9.061 | 5.372 | -16.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.008 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.32 | 9.478 | -9.933 | 17.079 | -10.175 | 12.956 | -12.004 | 12.177 | -15.542 | 13.916 | -14.865 | 0 | 6.109 | 0 | -15.024 | 4.077 | -7.801 | 0 | -3.967 | -17.908 | 11.659 | 7.522 | -1.575 | -6.904 | -1.575 | -1.575 | 1.075 | 1.075 | 1.075 | 1.075 | 3.425 | 3.425 | 3.425 | 3.425 | 1.65 | 1.65 | 1.65 | 1.65 | 2.675 | 2.675 | 2.675 | 2.675 | -3.225 | -3.225 | -3.225 | -3.225 | 2.225 | 2.225 | 2.225 | 2.225 | -0.175 | -0.175 | -0.175 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.867 | 3.623 | 16.059 | 25.5 | 18.863 | 21.544 | 28.905 | 19.112 | 1.523 | -5.721 | 36.534 | 0 | -7.034 | 0 | 1.508 | -8.65 | 4.293 | 0 | 0.153 | 2.465 | -96.133 | -94.146 | -21.4 | -0.681 | -21.4 | -21.4 | -1.825 | -1.825 | -1.825 | -1.825 | -2.575 | -2.575 | -2.575 | -2.575 | -1.4 | -1.4 | -1.4 | -1.4 | -0.275 | -0.275 | -0.275 | -0.275 | -0.625 | -0.625 | -0.625 | -0.625 | -6.475 | -6.475 | -6.475 | -6.475 | -0.025 | -0.025 | -0.025 | -0.025 | 1.15 | 1.15 | 1.15 | 1.15 | 7.55 | 7.55 | 7.55 | 7.55 | 5.05 | 5.05 | 5.05 | 5.05 | 1.125 | 1.125 | 1.125 | 1.125 |
| Kasstroom uit Operationele Activiteiten
| -14.493 | 36.328 | 6.11 | 37.556 | 9.585 | 28.374 | -11.237 | 28.079 | 0.778 | 52.234 | -23.644 | 0 | -6.245 | 0 | -6.724 | 15.58 | -8.472 | 0 | 3.545 | 0.231 | 2.616 | 49.815 | 12.025 | -2.982 | 12.025 | 12.025 | 18.975 | 18.975 | 18.975 | 18.975 | 15.4 | 15.4 | 15.4 | 15.4 | 11.9 | 11.9 | 11.9 | 11.9 | 23.05 | 23.05 | 23.05 | 23.05 | 2.025 | 2.025 | 2.025 | 2.025 | 10.4 | 10.4 | 10.4 | 10.4 | 10.525 | 10.525 | 10.525 | 10.525 | 6.875 | 6.875 | 6.875 | 6.875 | 11.825 | 11.825 | 11.825 | 11.825 | 4.95 | 4.95 | 4.95 | 4.95 | 9 | 9 | 9 | 9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.161 | -14.76 | -19.263 | -29.055 | -16.752 | -23.017 | -2.951 | -2.142 | -3.18 | -2.552 | -3.523 | 0 | -1.02 | 0 | -1.411 | -19.402 | -9.488 | 0 | -7.927 | -10.34 | -5.164 | -4.918 | -3.55 | -3.728 | -3.55 | -3.55 | -2.275 | -2.275 | -2.275 | -2.275 | -1.975 | -1.975 | -1.975 | -1.975 | -2.075 | -2.075 | -2.075 | -2.075 | -2.45 | -2.45 | -2.45 | -2.45 | -1.75 | -1.75 | -1.75 | -1.75 | -1.95 | -1.95 | -1.95 | -1.95 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.325 | -2.325 | -2.325 | -2.325 | -2.25 | -2.25 | -2.25 | -2.25 |
| Netto Overnames
| 0.419 | -0.668 | 1.521 | 0.022 | 0.067 | 0.225 | 0.222 | 0.204 | 26.152 | 1.226 | 0.157 | 0 | 0 | 0 | -91.596 | 0 | 0 | 0 | 0 | -0.466 | -0.291 | -1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.7 | -0.7 | -0.45 | -0.45 | -0.45 | -0.45 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.661 | 0.205 | -16.746 | -27.805 | -15.538 | -18.188 | -1.325 | -0.398 | -0.005 | 0.41 | 0.231 | 0 | -0.751 | 0 | 0.255 | 17.704 | -1.787 | 0 | -0.017 | 20.722 | -25.602 | 156.63 | 3.55 | 16.393 | 3.55 | 3.55 | 2.275 | 2.275 | 2.275 | 2.275 | 1.975 | 1.975 | 1.975 | 1.975 | 2.075 | 2.075 | 2.075 | 2.075 | 2.45 | 2.45 | 2.45 | 2.45 | 1.75 | 1.75 | 1.75 | 1.75 | 1.95 | 1.95 | 1.95 | 1.95 | 0.025 | 0.025 | 0.025 | 0.025 | 0.25 | 0.25 | 0.25 | 0.25 | -2.6 | -2.6 | -2.6 | -2.6 | 3.025 | 3.025 | 3.025 | 3.025 | 2.7 | 2.7 | 2.7 | 2.7 |
| Kasstroom uit Investeringsactiviteiten
| -4.822 | -15.223 | -17.742 | -29.033 | -16.685 | -22.773 | -2.729 | -2.336 | 22.967 | -0.916 | -3.135 | 0 | -1.771 | 0 | -92.752 | -1.698 | -11.275 | 0 | -7.944 | 9.916 | -31.057 | 149.773 | -3.55 | 12.665 | -3.55 | -3.55 | -2.275 | -2.275 | -2.275 | -2.275 | -1.975 | -1.975 | -1.975 | -1.975 | -2.075 | -2.075 | -2.075 | -2.075 | -2.95 | -2.95 | -2.95 | -2.95 | -1.75 | -1.75 | -1.75 | -1.75 | -1.95 | -1.95 | -1.95 | -1.95 | -0.025 | -0.025 | -0.025 | -0.025 | -2.225 | -2.225 | -2.225 | -2.225 | -2.6 | -2.6 | -2.6 | -2.6 | -1.85 | -1.85 | -1.85 | -1.85 | -7.575 | -7.575 | -7.575 | -7.575 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9 | -3 | -6 | -22.55 | -4 | -17.085 | -5.566 | -30.564 | -13.936 | -27.756 | -2.212 | 0 | -0.813 | 0 | -114.87 | 0 | -35 | 0 | 0 | 0 | -23.422 | -0.237 | -18.425 | -1.037 | -18.425 | -18.425 | -6.525 | -6.525 | -6.525 | -6.525 | -0.975 | -0.975 | -0.975 | -0.975 | -6 | -6 | -6 | -6 | -10 | -10 | -10 | -10 | -0.75 | -0.75 | -0.75 | -0.75 | -3.85 | -3.85 | -3.85 | -3.85 | -5.15 | -5.15 | -5.15 | -5.15 | 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 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.959 | 0.057 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.605 | -6.862 | -5.199 | -6.905 | -4.475 | -1.025 | -0.442 | -0.18 | -0.948 | 0 | -0.625 | 0 | -0.793 | 0 | -0.126 | 0 | -0.22 | 0 | 0 | -0.045 | -139.945 | -0.267 | -0.125 | -0.274 | -0.125 | -0.125 | -12.825 | -12.825 | -12.825 | -12.825 | -0.6 | -0.6 | -0.6 | -0.6 | -2.65 | -2.65 | -2.65 | -2.65 | -0.675 | -0.675 | -0.675 | -0.675 | -0.425 | -0.425 | -0.425 | -0.425 | -4.35 | -4.35 | -4.35 | -4.35 | -2.05 | -2.05 | -2.05 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.396 | 0 | -13.823 | 0 | -11.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | -14.589 | 0 | -14.589 | 0 | -18.237 | 0 | -0.105 | -0.026 | -5.975 | -23.896 | -5.975 | -5.975 | -6.625 | -6.625 | -6.625 | -6.625 | -5.3 | -5.3 | -5.3 | -5.3 | 0 | 0 | 0 | 0 | -1.025 | -1.025 | -1.025 | -1.025 | -2.525 | -2.525 | -2.525 | -2.525 | -2.55 | -2.55 | -2.55 | -2.55 | -2.65 | -2.65 | -2.65 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -2.4 | -2.4 | -2.4 | -2.325 | -2.325 | -2.325 | -2.325 |
| Overige Financieringsactiviteiten
| 21.762 | 3.504 | 15 | 18.5 | 10 | 32.5 | -6.048 | -31.55 | 12.806 | -30.292 | -4.195 | 0 | 19.814 | 0 | 9.98 | -10.219 | -1.254 | 0 | 23.025 | -7.122 | 0.12 | -75.768 | 24.525 | -0.725 | 24.525 | 24.525 | 25.975 | 25.975 | 25.975 | 25.975 | 6.875 | 6.875 | 6.875 | 6.875 | 8.65 | 8.65 | 8.65 | 8.65 | 11.7 | 11.7 | 11.7 | 11.7 | 3.65 | 3.65 | 3.65 | 3.65 | 10.75 | 10.75 | 10.75 | 10.75 | 9.85 | 9.85 | 9.85 | 9.85 | -7.275 | -7.275 | -7.275 | -7.275 | -2.05 | -2.05 | -2.05 | -2.05 | 2.4 | 2.4 | 2.4 | 2.4 | 2.325 | 2.325 | 2.325 | 2.325 |
| Kasstroom uit Financieringsactiviteiten
| 8.761 | -6.358 | 1.978 | -10.955 | -10.422 | 14.39 | -6.008 | -30.745 | -13.458 | -28.815 | -2.837 | 0 | -5.792 | 0 | 110.135 | -10.219 | 18.937 | 0 | 4.788 | -7.167 | -116.508 | -76.035 | -24.525 | -23.858 | -24.525 | -24.525 | -25.975 | -25.975 | -25.975 | -25.975 | -6.875 | -6.875 | -6.875 | -6.875 | -11.35 | -11.35 | -11.35 | -11.35 | -11.7 | -11.7 | -11.7 | -11.7 | -8.7 | -8.7 | -8.7 | -8.7 | -13 | -13 | -13 | -13 | -7.575 | -7.575 | -7.575 | -7.575 | -7.275 | -7.275 | -7.275 | -7.275 | -2.05 | -2.05 | -2.05 | -2.05 | -2.425 | -2.425 | -2.425 | -2.425 | -2.6 | -2.6 | -2.6 | -2.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.001 | 0.001 | 33.658 | -33.658 | -0.001 | -0.002 | 0.002 | -0.001 | 35.47 | 0 | -0.001 | 0 | -0.003 | 0.007 | -0.002 | 0 | -0.016 | 0.199 | 0.923 | -4.993 | 42.325 | 0.673 | 42.325 | 42.325 | 5.05 | 5.05 | 5.05 | 5.05 | -2.475 | -2.475 | -2.475 | -2.475 | -0.25 | -0.25 | -0.25 | -0.25 | -2.1 | -2.1 | -2.1 | -2.1 | 5.25 | 5.25 | 5.25 | 5.25 | 7.25 | 7.25 | 7.25 | 7.25 | -3 | -3 | -3 | -3 | -0.225 | -0.225 | -0.225 | -0.225 | -0.8 | -0.8 | -0.8 | -0.8 | -6.4 | -6.4 | -6.4 | -6.4 | 6.925 | 6.925 | 6.925 | 6.925 |
| Netto Kasstroomverandering
| -10.372 | 14.566 | -9.613 | -2.473 | -12.237 | 14.706 | -2.439 | -22.54 | 23.622 | 9.17 | 5.854 | 0 | -13.809 | 0 | 10.656 | 3.67 | -0.812 | 0 | 0.373 | 3.179 | -144.026 | -30.404 | 26.275 | 21.459 | 26.275 | 26.275 | -4.225 | -4.225 | -4.225 | -4.225 | 4.075 | 4.075 | 4.075 | 4.075 | -1.775 | -1.775 | -1.775 | -1.775 | 6.3 | 6.3 | 6.3 | 6.3 | -3.175 | -3.175 | -3.175 | -3.175 | 2.7 | 2.7 | 2.7 | 2.7 | -0.075 | -0.075 | -0.075 | -0.075 | -2.85 | -2.85 | -2.85 | -2.85 | 6.375 | 6.375 | 6.375 | 6.375 | -5.725 | -5.725 | -5.725 | -5.725 | 5.75 | 5.75 | 5.75 | 5.75 |
| Kaspositie aan het Einde van de Periode
| 8.244 | 18.616 | 4.05 | 13.663 | 16.136 | 28.373 | 13.667 | 16.106 | 38.646 | 15.024 | 5.854 | 15.512 | 15.512 | 17.845 | 17.845 | 7.189 | 3.519 | 11.195 | 11.195 | 10.822 | 7.643 | 2.706 | 37.925 | 33.109 | 37.925 | 37.925 | 11.65 | 11.65 | 11.65 | 11.65 | 15.875 | 15.875 | 15.875 | 15.875 | 11.8 | 11.8 | 11.8 | 11.8 | 13.575 | 13.575 | 13.575 | 13.575 | 7.275 | 7.275 | 7.275 | 7.275 | 10.45 | 10.45 | 10.45 | 10.45 | 7.75 | 7.75 | 7.75 | 7.75 | 7.825 | 7.825 | 7.825 | 7.825 | 10.675 | 10.675 | 10.675 | 10.675 | 4.3 | 4.3 | 4.3 | 4.3 | 10.025 | 10.025 | 10.025 | 10.025 |