nebag ag
SIX:NBEN.SW
6.6 (CHF) • At close October 22, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.905 | -0.905 | -1.576 | -1.576 | 0.137 | 0.137 | -0.468 | -0.468 | -1.071 | -1.071 | -0.056 | -0.056 | 3.656 | 3.656 | 2.207 | 2.207 | -4.045 | -4.045 | 1.079 | 1.079 | 2.161 | 2.161 | -2.713 | -2.713 | 3.399 | 3.399 | 1.352 | 1.352 | 4.466 | 4.466 | 3.467 | 3.467 | 1.691 | 1.691 | -0.64 | -0.64 | 1.91 | 1.91 | -1.286 | -1.286 | 4.081 | 4.081 | 1.124 | 1.124 | 1.9 | 1.9 | 0.898 | 0.898 | 0.634 | 0.634 | 0.634 | 0.791 | 0.791 | 0.791 | 0.791 | 1.13 | 1.13 | 1.13 | 1.13 | -0.212 | -0.212 | -0.212 | -0.212 | -6.584 | -6.584 | -6.584 | -6.584 | 5.511 | 5.511 | 5.511 | 5.511 | 3.845 | 3.845 | 3.845 | 3.845 | 3.266 | 3.266 | 3.266 | 3.266 | 0.415 | 0.415 | 0.415 | 0.415 | 0.319 | 0.319 | 0.319 | 0.319 | -2.38 | -2.38 | -2.38 | -2.38 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.02 | -0.02 | 0.017 | 0.017 | -0.014 | -0.014 | 0.008 | 0.008 | -0.005 | -0.005 | -0.005 | -0.005 | 0.002 | 0.002 | 0.008 | 0.008 | -0.015 | -0.015 | 0.018 | 0.018 | -0.017 | -0.017 | 0.015 | 0.015 | -0.03 | -0.03 | 0.023 | 0.023 | -0.024 | -0.024 | 0.011 | 0.011 | -0.01 | -0.01 | 0.021 | 0.021 | -0.005 | -0.005 | 0.203 | 0.291 | 0 | 0.291 | 0.303 | 0.303 | -0.012 | -0.012 | 0.232 | -0.054 | -0.054 | -0.054 | -0.054 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.02 | -0.02 | 0.017 | 0.017 | -0.014 | -0.014 | 0.008 | 0.008 | -0.005 | -0.005 | -0.005 | -0.005 | 0.002 | 0.002 | 0.008 | 0.008 | -0.015 | -0.015 | 0.018 | 0.018 | -0.017 | -0.017 | 0.015 | 0.015 | -0.03 | -0.03 | 0.023 | 0.023 | -0.024 | -0.024 | 0.011 | 0.011 | -0.01 | -0.01 | 0.021 | 0.021 | -0.005 | -0.005 | 0.203 | 0 | 0 | 0 | 0.303 | 0.303 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.131 | 1.131 | 1.836 | 1.836 | 0.122 | 0.122 | 0.71 | 0.71 | 1.185 | 1.185 | 0.472 | 0.472 | -3.587 | -3.587 | -2.443 | -2.443 | 4.787 | 4.787 | -1.082 | -1.082 | -1.51 | -1.51 | 4.352 | 4.352 | -3.568 | -3.568 | -1.562 | -1.562 | -3.939 | -3.939 | -3.151 | -3.151 | -1.142 | -1.142 | -0.09 | -0.09 | -0.595 | -0.595 | 1.357 | 1.286 | -2.268 | -4.081 | 0.61 | 0.61 | -0.719 | -0.719 | -0.865 | -0.865 | -0.396 | -0.396 | -0.396 | -0.108 | -0.108 | -0.108 | -0.108 | -0.567 | -0.567 | -0.567 | -0.567 | 0.538 | 0.538 | 0.538 | 0.538 | 6.579 | 6.579 | 6.579 | 6.579 | -2.154 | -2.154 | -2.154 | -2.154 | -2.333 | -2.333 | -2.333 | -2.333 | -2.866 | -2.866 | -2.866 | -2.866 | -1.074 | -1.074 | -1.074 | -1.074 | -0.815 | -0.815 | -0.815 | -0.815 | 2.308 | 2.308 | 2.308 | 2.308 |
Kasstroom uit Operationele Activiteiten
| 0.206 | 0.206 | 0.277 | 0.277 | 0.245 | 0.245 | 0.25 | 0.25 | 0.11 | 0.11 | 0.412 | 0.412 | 0.072 | 0.072 | -0.227 | -0.227 | 0.727 | 0.727 | 0.016 | 0.016 | 0.634 | 0.634 | 1.653 | 1.653 | -0.2 | -0.2 | -0.187 | -0.187 | 0.503 | 0.503 | 0.327 | 0.327 | 0.54 | 0.54 | -0.709 | -0.709 | 1.31 | 1.31 | 0.274 | 1.044 | 1.813 | 1.044 | 2.037 | 2.037 | 1.169 | 1.169 | 0.034 | 0.034 | 0.183 | 0.183 | 0.183 | 0.677 | 0.677 | 0.677 | 0.677 | 0.563 | 0.563 | 0.563 | 0.563 | 0.326 | 0.326 | 0.326 | 0.326 | -0.005 | -0.005 | -0.005 | -0.005 | 3.356 | 3.356 | 3.356 | 3.356 | 1.512 | 1.512 | 1.512 | 1.512 | 0.4 | 0.4 | 0.4 | 0.4 | -0.659 | -0.659 | -0.659 | -0.659 | -0.496 | -0.496 | -0.496 | -0.496 | -0.072 | -0.072 | -0.072 | -0.072 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.583 | -25.583 | -25.583 | 0 | -34.091 | -34.091 | -34.091 | 0 | -22.937 | -22.937 | -22.937 | 0 | -29.919 | -29.919 | -29.919 | -34.267 | -34.267 | -34.267 | -34.267 | -29.6 | -29.6 | -29.6 | -29.6 | -22.603 | -22.603 | -22.603 | -22.603 | -11.205 | -11.205 | -11.205 | -11.205 | -2.912 | -2.912 | -2.912 | -2.912 | -0.725 | -0.725 | -0.725 | -0.725 | -1.962 | -1.962 | -1.962 | -1.962 | -2.73 | -2.73 | -2.73 | -2.73 | -12.851 | -12.851 | -12.851 | -12.851 | -10.654 | -10.654 | -10.654 | -10.654 | -4.89 | -4.89 | -4.89 | -4.89 | -1.982 | -1.982 | -1.982 | -1.982 | -1.181 | -1.181 | -1.181 | -1.181 | -3.114 | -3.114 | -3.114 | -3.114 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.984 | 26.984 | 26.984 | 0 | 33.424 | 33.424 | 33.424 | 0 | 25.158 | 25.158 | 25.158 | 0 | 31.686 | 31.686 | 31.686 | 32.651 | 32.651 | 32.651 | 32.651 | 29.763 | 29.763 | 29.763 | 29.763 | 23.929 | 23.929 | 23.929 | 23.929 | 6.612 | 6.612 | 6.612 | 6.612 | 3.814 | 3.814 | 3.814 | 3.814 | 2.591 | 2.591 | 2.591 | 2.591 | 3.57 | 3.57 | 3.57 | 3.57 | 3.658 | 3.658 | 3.658 | 3.658 | 9.646 | 9.646 | 9.646 | 9.646 | 8.008 | 8.008 | 8.008 | 8.008 | 1.388 | 1.388 | 1.388 | 1.388 | 2.767 | 2.767 | 2.767 | 2.767 | 2.552 | 2.552 | 2.552 | 2.552 | 3.674 | 3.674 | 3.674 | 3.674 |
Overige Investeringsactiviteiten
| 0.106 | 0.106 | -0.756 | -0.756 | 2.15 | 2.15 | 0.992 | 0.992 | 2.039 | 2.039 | -2.076 | -2.076 | 0.267 | 0.267 | 0.038 | 0.038 | 1.62 | 1.62 | 2.257 | 2.257 | 0.543 | 0.543 | -2.833 | -2.833 | 1.5 | 1.5 | 0.91 | 0.91 | 3.533 | 3.533 | 1.924 | 1.924 | 1.61 | 1.61 | 0.66 | 0.66 | -3.894 | -3.894 | 1.523 | -0.163 | -1.197 | -0.163 | 0.433 | 0.433 | 2.218 | 2.218 | -8.725 | -8.725 | 4.593 | 4.593 | 4.593 | -0.902 | -0.902 | -0.902 | -0.902 | -1.867 | -1.867 | -1.867 | -1.867 | -1.607 | -1.607 | -1.607 | -1.607 | -0.929 | -0.929 | -0.929 | -0.929 | 3.205 | 3.205 | 3.205 | 3.205 | 2.646 | 2.646 | 2.646 | 2.646 | 3.502 | 3.502 | 3.502 | 3.502 | -0.785 | -0.785 | -0.785 | -0.785 | -1.371 | -1.371 | -1.371 | -1.371 | -0.56 | -0.56 | -0.56 | -0.56 |
Kasstroom uit Investeringsactiviteiten
| 0.106 | 0.106 | -0.756 | -0.756 | 2.15 | 2.15 | 0.992 | 0.992 | 2.039 | 2.039 | -2.076 | -2.076 | 0.267 | 0.267 | 0.038 | 0.038 | 1.62 | 1.62 | 2.257 | 2.257 | 0.543 | 0.543 | -2.833 | -2.833 | 1.5 | 1.5 | 0.91 | 0.91 | 3.533 | 3.533 | 1.924 | 1.924 | 1.61 | 1.61 | 0.66 | 0.66 | -3.894 | -3.894 | 1.523 | 0.163 | -1.197 | 0.163 | 0.433 | 0.433 | 2.218 | 2.218 | -8.725 | -8.725 | -4.593 | -4.593 | -4.593 | 0.902 | 0.902 | 0.902 | 0.902 | 1.867 | 1.867 | 1.867 | 1.867 | 1.607 | 1.607 | 1.607 | 1.607 | 0.929 | 0.929 | 0.929 | 0.929 | -3.205 | -3.205 | -3.205 | -3.205 | -2.646 | -2.646 | -2.646 | -2.646 | -3.502 | -3.502 | -3.502 | -3.502 | 0.785 | 0.785 | 0.785 | 0.785 | 1.37 | 1.37 | 1.37 | 1.37 | 0.639 | 0.639 | 0.639 | 0.639 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.197 | 0.197 | 0.197 | 0 | 0.085 | 0.085 | 0.085 | 0 | 0.248 | 0.248 | 0.248 | 0 | 0.393 | 0.393 | 0.393 | 2.345 | 2.345 | 2.345 | 2.345 | 0.678 | 0.678 | 0.678 | 0.678 | 0.439 | 0.439 | 0.439 | 0.439 | 7.057 | 7.057 | 7.057 | 7.057 | 0.773 | 0.773 | 0.773 | 0.773 | 0.296 | 0.296 | 0.296 | 0.296 | 0.456 | 0.456 | 0.456 | 0.456 | 0.579 | 0.579 | 0.579 | 0.579 | 0.829 | 0.829 | 0.829 | 0.829 | 0 | 0 | 0 | 0 | 6.761 | 6.761 | 6.761 | 6.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.125 | -0.125 | -0.067 | -0.067 | -2.833 | -2.833 | -2.483 | -2.483 | -0.312 | -0.312 | -2.073 | -2.073 | -0.634 | -0.634 | -2.617 | -2.617 | -0.653 | -0.653 | -2.551 | -2.551 | -0.118 | -0.118 | -3.806 | -3.806 | -0.017 | -0.017 | -3.37 | -3.37 | -0.315 | -0.315 | -0.424 | -0.424 | -0.347 | -0.347 | -0.185 | -0.185 | -0.405 | -0.405 | -0.378 | -0.55 | -0.723 | -0.55 | -0.584 | -0.584 | -0.49 | -0.49 | -0.506 | -0.506 | -0.426 | -0.426 | -0.426 | -0.388 | -0.388 | -0.388 | -0.388 | -0.363 | -0.363 | -0.363 | -0.363 | -0.362 | -0.362 | -0.362 | -0.362 | -0.469 | -0.469 | -0.469 | -0.469 | -0.846 | -0.846 | -0.846 | -0.846 | -0.73 | -0.73 | -0.73 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.73 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2.738 | -2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.595 | -0.595 | 0.088 | 0.088 | 0.208 | 0.208 | 0.161 | 0.161 | 0.316 | 0.316 | 0.234 | 0.234 | 0.647 | 0.647 | 0.345 | 0.345 | 0.648 | 0.648 | 0.271 | 0.271 | 0.123 | 0.123 | 0.153 | 0.153 | 0.017 | 0.017 | 0.237 | 0.237 | 0.26 | 0.26 | 0.428 | 0.428 | 0.358 | 0.358 | 0.19 | 0.19 | 1.245 | 1.245 | 0.699 | -0.127 | -2.249 | -0.127 | 0.421 | 0.421 | -3.692 | -3.692 | 12.922 | 12.922 | -6.632 | -6.632 | -6.632 | -0.385 | -0.385 | -0.385 | -0.385 | 0.068 | 0.068 | 0.068 | 0.068 | -0.094 | -0.094 | -0.094 | -0.094 | -0.109 | -0.109 | -0.109 | -0.109 | 0.017 | 0.017 | 0.017 | 0.017 | 0.73 | 0.73 | 0.73 | 0.73 | -6.761 | -6.761 | -6.761 | -6.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.451 | -1.451 | 0.021 | 0.021 | -2.625 | -2.625 | -2.322 | -2.322 | 0.004 | 0.004 | -1.839 | -1.839 | 0.013 | 0.013 | -2.272 | -2.272 | -0.005 | -0.005 | -2.28 | -2.28 | 0.005 | 0.005 | -3.653 | -3.653 | 0 | 0 | -3.133 | -3.133 | -0.055 | -0.055 | -2.734 | -2.734 | 0.011 | 0.011 | 0.005 | 0.005 | 0.839 | 0.839 | 0.322 | -1.325 | -2.972 | -1.325 | -0.163 | -0.163 | -4.183 | -4.183 | 12.922 | 12.922 | 5.195 | 5.195 | 5.195 | -1.319 | -1.319 | -1.319 | -1.319 | -1.459 | -1.459 | -1.459 | -1.459 | -1.856 | -1.856 | -1.856 | -1.856 | -1.822 | -1.822 | -1.822 | -1.822 | -1.44 | -1.44 | -1.44 | -1.44 | -1.588 | -1.588 | -1.588 | -1.588 | 7.876 | 7.876 | 7.876 | 7.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.015 | -0.015 | -0.011 | -0.011 | -0 | -0 | -0.044 | -0.044 | 0.02 | 0.02 | -0.047 | -0.047 | 0.007 | 0.007 | 0.044 | 0.044 | -0.03 | -0.03 | 0.001 | 0.001 | 0.009 | 0.009 | -0.013 | -0.013 | 0.007 | 0.007 | 0.022 | 0.022 | 0 | 0 | 0.019 | 0.019 | -0 | -0 | -0.001 | -0.001 | -0.241 | -0.241 | -0.241 | -0.481 | -0.481 | -0.481 | -0.481 | 0.045 | 0.045 | 0.045 | 0.045 | -0.379 | -0.379 | -0.379 | -0.379 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.736 | -0.736 | -0.736 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.153 | -1.153 | -0.469 | -0.469 | -0.231 | -0.231 | -1.124 | -1.124 | 2.173 | 2.173 | -3.551 | -3.551 | 0.359 | 0.359 | -2.417 | -2.417 | 2.312 | 2.312 | -0.006 | -0.006 | 9.451 | 0.592 | 0.592 | -4.845 | 14.991 | -1.769 | -1.769 | -2.388 | 17.948 | 0.796 | 0.796 | -0.464 | 11.762 | 0.848 | 0.848 | -7.532 | 6.638 | -0.895 | -0.895 | -0.118 | -0.118 | -0.118 | -0.118 | -5.865 | 6.622 | 0.756 | 0.756 | 0.693 | 0.693 | 0.693 | 0.693 | 0.26 | 0.26 | 0.26 | 0.26 | 0.971 | 0.971 | 0.971 | 0.971 | 0.077 | 0.077 | 0.077 | 0.077 | -1.635 | -1.635 | -1.635 | -1.635 | -1.288 | -1.288 | -1.288 | -1.288 | -2.722 | -2.722 | -2.722 | -2.722 | 4.774 | 4.774 | 4.774 | 4.774 | 0.126 | 0.126 | 0.126 | 0.126 | 0.743 | 0.743 | 0.743 | 0.743 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| -1.153 | -1.153 | -0.469 | -0.469 | -0.231 | -0.231 | -1.124 | 8.423 | 9.547 | 2.173 | -3.551 | 8.751 | 12.302 | 0.359 | -2.417 | 14.001 | 16.418 | 2.312 | -0.006 | 11.801 | 11.808 | 2.949 | 2.949 | 14.271 | 19.116 | 2.356 | 2.356 | 18.888 | 21.277 | 4.125 | 4.125 | 13.779 | 14.243 | 3.329 | 3.329 | 2.481 | 10.013 | 2.481 | 2.481 | 3.375 | 3.375 | 3.375 | 3.375 | 3.494 | 9.359 | 3.494 | 3.494 | 2.737 | 2.737 | 2.737 | 2.737 | 2.044 | 2.044 | 2.044 | 2.044 | 1.784 | 1.784 | 1.784 | 1.784 | 0.813 | 0.813 | 0.813 | 0.813 | -0.899 | -0.899 | -0.899 | -0.899 | 1.635 | 1.635 | 1.635 | 1.635 | 2.923 | 2.923 | 2.923 | 2.923 | 5.645 | 5.645 | 5.645 | 5.645 | 0.871 | 0.871 | 0.871 | 0.871 | 0.745 | 0.745 | 0.745 | 0.745 | 0.001 | 0.001 | 0.001 | 0.001 |