Navios Maritime Holdings Inc.
NYSE:NM
2.27 (USD) • At close December 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.233 | 17.018 | 14.873 | 3.564 | 39.555 | 47.278 | -5.128 | 16.573 | 49.469 | 24.545 | 1.314 | -97.849 | -9.093 | -30.937 | -50.726 | -110.213 | -34.756 | -35.867 | -3.616 | -201.047 | 0.619 | -23.847 | -41.236 | -51.66 | -27.665 | -35.655 | -49.807 | -244.496 | -26.487 | -23.754 | -5.412 | -60.069 | -18.211 | -21.408 | -26.379 | -4.317 | -15.484 | -44.393 | 2.13 | -69.979 | -13.048 | -14.187 | -7.99 | 155.825 | 4.966 | 6.173 | 8.598 | 11.411 | 15.95 | 50.828 | -36.857 | 53.012 | 13.798 | 48.08 | 30.379 | 11.753 | 25.081 | 22.137 | 11.993 | -5.562 | 30.676 | 79.166 | 14.244 | 196.516 | 36.52 | 23.182 | 14.783 | -5.721 | 16.884 | 4.924 | 4.982 | 50.801 | -34.574 |
| Afschrijvingen & Amortisatie
| 0 | 7.959 | 7.741 | 49.848 | -5.043 | 21.254 | 7.946 | 61.235 | -8.653 | 16.034 | 16.266 | 71.015 | 17.753 | 18.012 | 18.076 | 42.459 | -25.996 | 66.893 | 21.225 | 102.839 | 24.644 | 24.537 | 26.066 | 104.112 | 26.179 | 26.093 | 25.621 | 113.825 | 41.432 | 27.132 | 19.827 | 120.31 | 27.356 | 27.479 | 21.205 | 104.69 | 26.798 | 25.828 | 25.674 | 98.124 | 24.444 | 24.233 | 24.323 | 108.206 | 26.594 | 0 | 0 | 107.395 | 0 | 0 | 0 | 101.793 | 0 | 0 | 0 | 73.885 | 0 | 0 | 0 | 42.566 | 0 | 0 | 14.496 | 54.213 | -8.619 | -6.717 | -6.977 | 65.982 | -9.119 | -9.024 | -10.12 | 19.641 | 0.795 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.981 | -7.841 | -0.27 | 0 | 0 | 0 | -15.228 | 0 | 0 | 0 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.108 | 0 | 0 | 0 | -3.192 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | -3.154 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | -4.26 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | -1.565 | 0 | 0 | 0 | -55.606 | 0 | 0 | -0.507 | 0.473 | 2.165 | 0.646 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.022 | 0.1 | 0.071 | 0 | 0.044 | 0.056 | 0.089 | 0 | 0.3 | 0.2 | 0.268 | 0.3 | 0.4 | 0.3 | 0.685 | 0.7 | 0.8 | 0.7 | 1.056 | 1.2 | 1.1 | 1.2 | 1.096 | 1.1 | 1.1 | 1 | 0.946 | 0.8 | 0.9 | 0.8 | 3.391 | 0.7 | 0.8 | 0.7 | 4.719 | 0 | 2 | 1 | 2.921 | 0.7 | 0.7 | 0.7 | 1.112 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.636 | 14.297 | -7.289 | 13.771 | 16.017 | 18.485 | -8.41 | 35.058 | -24.937 | -1.445 | -36.173 | -3.721 | 9.501 | 23.255 | 19.07 | 70.487 | -25.21 | -25.012 | -20.828 | -8.323 | -23.095 | -5.565 | 18.013 | -0.027 | -13.441 | 13.601 | 45.733 | 1.815 | -4.866 | 3.306 | 18.074 | 44.518 | 14.935 | 9.227 | 13.651 | 10.355 | -23.348 | 7.43 | 11.151 | -12.505 | 0 | 8.625 | 3.88 | -8.279 | -14.951 | -35.023 | -10.45 | 22.244 | -62.003 | -30.979 | 17.348 | 6.548 | 15.776 | -20.094 | -15.757 | 47.629 | -7.215 | 27.933 | 18.55 | 17.864 | 0 | 0 | -17.864 | -50.999 | 53.782 | 28.612 | 36.257 | -11.793 | 0.137 | 9.686 | -0.009 | 12.762 | 1.11 |
| Vorderingen
| 0 | -5.4 | 12.5 | -0.689 | 0 | -8.1 | 1.9 | -9.887 | 0 | 0 | -4.7 | -2.992 | 11.3 | -0.9 | 0.6 | 5.425 | 0 | 0 | 0 | 0.575 | -0.9 | 0 | 0 | 0.269 | 0 | 0 | 0 | 1.304 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.792 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 17.136 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 4.66 | 0 | 0 | 0 | 2.237 | 0 | 0 | 0 | -24.671 | 0 | 0 | 27.339 | -17.971 | -29.456 | -28.337 | -0.252 | -8.674 | -14.633 | -5.656 | 8.407 | -0.926 | -4.93 |
| Voorraden
| 0 | 2.2 | -2 | -2.113 | -0.1 | -0.9 | 0.8 | 1.801 | 0.1 | -2.6 | 0.1 | -3.641 | -6.8 | 2.6 | 1.3 | 12.606 | 0 | 0 | 0 | 2.672 | -0.9 | 0 | 0 | -1.681 | 0 | 0 | 0 | -4.046 | 0 | 0 | 0 | 8.079 | 0 | 0 | 0 | -5.933 | 0 | 0 | 0 | 4.966 | 0 | 0 | 0 | -9.82 | 0 | 0 | 0 | -61.598 | 0 | 0 | 0 | -0.982 | 0 | 0 | 0 | 35.296 | 0 | 0 | 0 | 23.921 | 0 | 0 | 15.565 | -67.093 | 9.032 | -15.826 | 4.456 | -0.331 | 1.96 | -8.288 | -8.761 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -2.178 | 0 | 0 | 0 | 7.149 | 0 | 0 | 0 | 7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.023 | 0 | 0 | 0 | -7.392 | 0 | 0 | 0 | 7.209 | 0 | 0 | 0 | 17.606 | 0 | 0 | 0 | 1.738 | 0 | 0 | 0 | -12.916 | 0 | 0 | 0 | 6.701 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | -11.445 | 0 | 0 | 0 | -10.61 | 0 | 0 | 0 | 15.508 | 0 | 0 | -57.662 | 35.859 | 20.256 | 17.956 | -14.125 | 6.529 | 15.674 | 5.094 | -3.817 | 5.388 | -3.461 |
| Overig Werkkapitaal
| 0 | 17.497 | -17.789 | 18.751 | 16.117 | 0 | 0 | 35.995 | 0 | 0 | 0 | -4.851 | 9.501 | 23.255 | 19.07 | 70.487 | -25.21 | -25.012 | -20.828 | -8.547 | -23.095 | -5.565 | 18.013 | 8.777 | -13.441 | 13.601 | 45.733 | -2.652 | -4.866 | 3.306 | 18.074 | 18.774 | 14.935 | 9.227 | 13.651 | 13.758 | -23.348 | 7.43 | 11.151 | -5.185 | 0 | 8.625 | 3.88 | -22.296 | -14.951 | -35.023 | -10.45 | 82.27 | -62.003 | -30.979 | 17.348 | 14.315 | 15.776 | -20.094 | -15.757 | 20.706 | -7.215 | 27.933 | 18.55 | 3.106 | 0 | 0 | -3.106 | -1.794 | 53.95 | 54.819 | 46.178 | -9.317 | -2.864 | 18.536 | 4.162 | 8.3 | 9.501 |
| Overige Niet-Contante Posten
| -5.376 | -4.982 | -6.173 | -63.816 | -9.181 | 3.969 | 29.899 | -20.275 | 8.501 | 2.937 | 7.457 | 17.141 | 29.367 | 14.694 | 30.174 | 55.045 | 98.083 | 85.232 | 42.767 | 119.129 | 32.553 | 41.12 | 41.029 | -39.159 | 28.417 | 42.565 | 32.666 | 118.788 | 33.493 | 31.645 | 16.278 | -86.096 | 23.915 | 14.276 | 12.372 | -95.983 | 32.115 | 47.903 | 16.271 | -42.184 | 57.229 | 30.212 | 20.811 | -88.641 | 34.053 | 36.692 | 31.653 | -96.648 | 30.946 | -1.63 | 74.442 | -112.254 | 43.945 | -0.655 | 9.41 | -62.43 | 13.41 | 13.659 | 19.444 | -11.585 | -112.248 | -25.236 | -1.486 | -245.704 | 11.395 | -16.449 | 6.228 | -36.033 | 13.589 | 8.223 | 13.844 | 13.64 | -17.506 |
| Kasstroom uit Operationele Activiteiten
| 3.221 | 26.333 | 1.411 | 3.268 | 41.348 | 69.732 | 16.361 | 77.952 | 33.033 | 26.037 | -27.402 | -10.094 | 29.775 | 7.012 | -1.482 | 15.319 | 38.117 | 24.353 | 18.323 | 16.046 | 10.077 | 11.708 | 17.806 | 14.37 | -12.689 | 20.511 | 28.592 | -5.357 | 2.14 | 11.197 | 28.94 | 21.1 | 20.639 | 2.095 | -0.356 | 22.548 | -6.717 | 10.94 | 29.552 | -25.783 | 44.181 | 24.65 | 16.701 | 172.135 | 24.068 | 7.842 | 29.801 | 48.598 | -15.107 | 18.219 | 54.933 | 57.608 | 73.519 | 27.331 | 24.032 | 71.459 | 31.276 | 63.729 | 49.987 | -10.365 | -81.572 | 53.93 | 9.619 | -44.935 | 92.816 | 29.188 | 51.006 | 12.435 | 21.491 | 13.809 | 8.697 | 96.844 | -50.175 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.667 | -8.204 | -4.612 | -3.62 | -30.802 | -2.988 | -3.299 | -1.248 | -1.365 | -26.404 | -19.781 | -5.113 | -1.146 | -26.282 | -74.968 | -10.169 | -20.311 | -59.244 | -9.655 | -46.664 | -11.79 | -6.709 | -20.482 | -13.027 | -7.394 | -13.079 | -16.092 | -21.156 | -22.393 | -27.656 | -80.388 | -12.674 | -11.045 | -6.964 | -4.238 | -79.398 | -40.26 | -81.196 | -46.844 | -42.016 | -96.493 | -8.733 | -9.486 | -6.491 | -4.307 | -8.138 | -38.754 | -40.369 | -60.755 | -30.913 | -61.919 | -101.909 | -111.47 | -301.633 | -67.765 | -190.804 | -332.886 | -184.94 | -69.828 | -109.258 | -232.189 | -57.32 | -18.732 | -305.584 | -48.134 | -26.184 | -18.508 | -17.625 | -2.003 | -15.201 | -74.579 | -113.52 | 0.972 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.447 | -18.439 | 0 | -0.008 | 24.373 | 0 | 0 | -6.278 | 7.638 | -0.012 | -5 | -2.626 | 0 | 0 | 0 | 0 | 22.846 | -2.375 | -4.275 | -16.196 | 2.233 | 0 | 0 | -2.233 | 111.495 | 0 | -60 | -51.495 | 0.033 | 0 | 0 | 0 | -72.425 | 0 | 72.425 | -72.425 | 46.871 | -148.909 | 0 | 0 | -0.369 | 0 | 0 | 0 | -107.569 | 0 | 0 | 0 | 0 | 0 | 0 | -145.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.452 | 0 | -6.343 | -6.109 | -6.129 | 0 | -2.906 | -5.793 | 7.638 | -0.012 | -5 | -2.626 | 0 | 0 | 0 | 0 | 4.275 | 0 | -4.275 | 0 | 2.233 | 0 | 0 | -2.233 | 111.495 | 0 | -60 | -51.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.439 | 0 | 0 | 6.263 | 7.588 | 0 | 0 | 7.253 | -15.276 | 3.661 | 5 | 2.626 | 0.345 | 0 | 0 | 0 | 1.782 | 0 | 7.924 | 0 | 11.553 | 0 | 0 | 5.882 | -484.701 | 0 | 60 | 49.403 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.854 | -1.077 | 0 | 2.186 | 370.638 | 0 | 0 | 0.313 | 30 | 96.888 | 40.371 | 15.156 | 48.24 | 26.538 | 18.167 | 12.004 | 23.693 | 27.488 | 2.903 | -3.175 | 86.41 | 4.365 | 7.8 | 3.649 | 6.648 | 5.178 | -4.259 | -0.345 | 5.303 | 0 | -4.275 | -25.104 | 3.972 | -3.289 | 13.137 | -15.601 | 2.421 | 1.46 | -2.905 | 268.736 | -133.319 | 6.552 | 34.993 | -7.135 | 10.921 | 56.122 | 5 | 44.816 | 0 | 45.523 | 0.778 | 229.658 | 85.388 | 113.499 | 126.501 | -58.727 | 0.148 | 34.738 | 0.13 | 115.307 | 289.924 | -152.154 | -180.646 | 527.395 | 0 | 0 | 0 | -2.055 | 0 | 0 | 0 | -110.567 | 102.245 |
| Kasstroom uit Investeringsactiviteiten
| -5.813 | -9.281 | -4.612 | -1.434 | 339.836 | -2.988 | -3.299 | -0.935 | 28.635 | 70.484 | 20.59 | 10.043 | 47.094 | 0.256 | -56.801 | 3.295 | -15.057 | -38.099 | -6.606 | -24.007 | 74.62 | -5.25 | -17.5 | -9.378 | 2.891 | -12.901 | -22.977 | -21.156 | -17.09 | -27.656 | -84.663 | -8.875 | -9.448 | -10.879 | -7.297 | -78.98 | -37.839 | -79.736 | -48.333 | -34.991 | -133.319 | -62.181 | -28.08 | -13.593 | 6.614 | 47.984 | -33.754 | -67.978 | -60.755 | 87.035 | -133.566 | 174.62 | -174.991 | -188.134 | 58.736 | -249.9 | -332.738 | -150.202 | -69.698 | -101.52 | 57.735 | -209.474 | -199.378 | 221.811 | -48.134 | -26.184 | -163.944 | -19.68 | -2.003 | -15.201 | -74.579 | -224.087 | 103.217 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.28 | -9.813 | -4.189 | -4.064 | -369.836 | -68.603 | -622.04 | -44.024 | -222.542 | -83.435 | -44.289 | -8.027 | -530 | -38.883 | -22.171 | -46.41 | -38.394 | -86.403 | -57.425 | -33.583 | -70.169 | -6.879 | -12.463 | -351.211 | -5.694 | -39.676 | -10.619 | -33.166 | -21.065 | -10.132 | -10.077 | -5.542 | -0.284 | -0.376 | -31.355 | -5.312 | -6.652 | -294.713 | -5.483 | -33.72 | -0.254 | -0.352 | -33.368 | -30.785 | -114.68 | -54.582 | -37.65 | -9.483 | -73.157 | -148.602 | -317.245 | -591.714 | -125.966 | -8.136 | -78.581 | -340.03 | -5.071 | -4.021 | -2.927 | -24.926 | -2.927 | -21.155 | -3.555 | -11.783 | -11.445 | -138.555 | -0.28 | -294.772 | -15.33 | -15.329 | -15.022 | -164.128 | -21.37 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.626 | 0 | 0 | 0 | 84.317 | 0 | 0 | 0 | 394.317 | 0 | 0 | 0 | 53.575 | 0 | 0 | 50.039 | 0 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0.63 | -0.279 | 0 | 0.279 | 0 | -0.093 | 0 | 0 | 0.093 | -0.415 | 0 | 0.047 | 0.368 | 33.402 | 0.14 | 0 | 0 | 459.836 | 0 | 0 | 125.369 | 0.432 | 2.255 | 4.457 | 0.037 | 7.844 | 13.748 | 151.404 | 66.571 | 65.454 | -0.001 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.231 | -0.219 | -4.824 | -5.188 | -0.001 | 0 | 0 | 0 | -0.086 | -0.003 | -0.447 | -0.035 | -9.322 | 0 | 0 | -0.819 | -0.252 | 0 | 0 | 0 | 32.124 | 0 | 0 | 57.893 | 140.828 | 0 | -0.564 | 0 | 1.438 | 0 | 0 | 36.604 | 16.045 | 0 | 553.175 | 35.747 | -50.835 | 148.292 | 0 | 0 | 0.717 | 0 | 0 | -0.717 | -9.672 | 0 | 104.089 | 0 | 0 | 22.89 | 115 | 22.075 | -65.454 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.681 | -3.981 | -10.725 | -10.251 | -10.393 | -10.565 | -7.814 | -6.969 | -7.382 | 0 | 0 | -6.592 | -6.613 | -12.72 | -6.574 | -6.569 | -6.572 | -6.528 | -6.528 | -6.523 | -7.659 | -6.894 | -6.661 | -6.448 | -7.034 | -6.441 | -6.013 | -6.033 | -9.096 | -0.216 | -9.613 | -9.609 | -9.582 | -6.994 | -6.881 | -6.686 | -5.462 | -4.136 | -8.222 | -0.001 | -3.023 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -9.813 | -10 | -9.993 | 24.78 | 7 | 520.932 | -3.874 | 134.445 | -83.435 | -44.289 | 5.838 | 517.321 | 31.5 | 56.914 | 116.955 | -38.613 | 97.691 | 29.48 | 49.338 | 7.021 | -6.879 | -0.18 | -27.28 | -0.515 | 28.985 | 2.783 | -3.456 | 54.041 | 12.357 | 11.612 | -12.65 | -7.188 | -0.376 | 1.622 | -1.721 | 116.679 | 383.948 | 4.257 | -69.308 | 32.204 | 4.979 | 104.37 | -21.775 | 84.738 | 14.173 | 0.629 | -4.08 | 8.13 | -341.157 | 340.172 | 458.023 | -3.185 | 186.519 | 39.834 | -0.562 | 339.9 | 87.61 | -6.125 | 158.733 | 17.464 | -75.33 | 66.2 | 12.582 | -12.185 | 2.937 | 1.505 | 309.675 | 0 | 85.149 | 77.964 | 212.994 | -8.622 |
| Kasstroom uit Financieringsactiviteiten
| -4.28 | -9.813 | -14.189 | -14.057 | -345.056 | -61.603 | -101.108 | 14.094 | -88.097 | -83.435 | -44.289 | -8.027 | -12.679 | -7.383 | 34.743 | -46.41 | -38.613 | 6.464 | -33.133 | 15.754 | -63.148 | -6.879 | -12.643 | 8.442 | -6.212 | -11.138 | -7.871 | 3.95 | 32.976 | 2.225 | 47.074 | -22.173 | -18.197 | -10.627 | -40.126 | 13.896 | 102.213 | 82.266 | 49.915 | 34.442 | 32.204 | -2.25 | 64.389 | -63.935 | -36.516 | -46.978 | -6.896 | -4.461 | -71.555 | 56.94 | 51.383 | -158.018 | 12.62 | 171.935 | -45.781 | 113.52 | 328.816 | 77.556 | 106.504 | 124.351 | 7.179 | 2.452 | 53.1 | 1.649 | 6.127 | 124.1 | 84.409 | 10.767 | -23.553 | 69.819 | 59.919 | 48.866 | -29.992 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -17.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.444 | 146.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.175 | 17.175 |
| Netto Kasstroomverandering
| -6.872 | -71.274 | -17.39 | -12.223 | 36.128 | 5.141 | -88.046 | 91.111 | -26.429 | 13.086 | -51.101 | -8.078 | 64.19 | -0.115 | -23.54 | -27.796 | -15.553 | -7.282 | -21.416 | 7.793 | 21.549 | -0.421 | -12.337 | 13.434 | -16.01 | -3.528 | -2.256 | -22.563 | 18.026 | -14.234 | -8.649 | -9.948 | -7.006 | -19.411 | -47.779 | -42.536 | 57.657 | 13.47 | 31.134 | -26.332 | -56.934 | -39.781 | 53.01 | 94.607 | -5.834 | 8.848 | -10.849 | -23.841 | -147.417 | 162.194 | -27.25 | 74.21 | -88.852 | 11.132 | 36.987 | -64.921 | 27.354 | -8.917 | 86.793 | 12.466 | -163.102 | -6.648 | -136.659 | 178.525 | 50.809 | 127.104 | -28.529 | 3.522 | -4.065 | 68.427 | -5.963 | -95.552 | 40.225 |
| Kaspositie aan het Einde van de Periode
| 61.828 | -9.813 | 61.461 | 78.851 | 91.074 | 54.946 | 49.805 | 137.851 | 46.74 | 73.169 | 60.083 | 111.184 | 119.262 | 55.072 | 55.187 | 78.727 | 106.523 | 122.076 | 129.358 | 150.774 | 142.981 | 121.432 | 121.853 | 127.632 | 114.198 | 130.208 | 133.736 | 135.992 | 158.555 | 140.529 | 154.763 | 163.412 | 173.36 | 180.366 | 199.777 | 247.556 | 290.092 | 232.435 | 218.965 | 187.831 | 214.163 | 271.097 | 310.878 | 257.868 | 163.261 | 169.095 | 160.247 | 171.096 | 194.937 | 342.354 | 180.16 | 207.41 | 133.2 | 222.052 | 210.92 | 173.933 | 238.854 | 211.5 | 220.417 | 133.624 | 121.158 | 284.26 | 290.908 | 427.567 | 249.042 | 198.233 | 71.129 | 99.658 | 96.136 | 100.201 | 31.774 | 37.737 | 133.289 |