Nuvera Communications, Inc.
OTC:NUVR
10 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.434 | 0.736 | -8.369 | 0.483 | 0.349 | 4.322 | 1.272 | 1.823 | 1.7 | 2.402 | 2.383 | 2.245 | 2.443 | 5.181 | 2.411 | 2.46 | 2.344 | 2.621 | 1.603 | 1.877 | 2.558 | 2.292 | 1.509 | 3.425 | 1.18 | 1.65 | 5.911 | 1.416 | 1.326 | 1.301 | 0.634 | 0.754 | 0.71 | 0.757 | 0.633 | 0.667 | 0.534 | 0.833 | 0.662 | 0.57 | 0.574 | 0.938 | 0.581 | 0.901 | 0.644 | 0.727 | 1.525 | 0.543 | 0.442 | 0.665 | 0.342 | 0.706 | 0.303 | 0.676 | 0.905 | 0.331 | 0.143 | 0.672 | 0.101 | 0.514 | 0.314 | 0.714 | -2.594 | 0.923 | 0.346 | 4.017 | -0.119 | 1.486 | 2.478 | 0.738 | 30.601 | 1.766 | 1.235 | 1.509 | 1.372 | 1.455 | 1.452 | 1.181 | 0.633 | 1.038 | 0.639 | 0.981 | 0.848 | 0.932 | 1.09 | 0.943 | 0.763 | 0.642 | 0.967 | 1.618 | 0.74 | 0.619 | 0.755 | 0.654 | 0.815 | 0.678 | 0.688 | 0.782 |
Afschrijvingen & Amortisatie
| 4.535 | 4.355 | 4.069 | 4.002 | 3.786 | 3.739 | 3.667 | 3.584 | 3.52 | 3.523 | 3.193 | 3.199 | 3.149 | 3.096 | 3.048 | 3.044 | 3.073 | 3.077 | 3.06 | 3.059 | 3.039 | 3.061 | 3.079 | 2.774 | 2.295 | 2.271 | 2.386 | 2.429 | 2.448 | 2.449 | 2.452 | 2.459 | 2.462 | 2.45 | 2.425 | 2.451 | 2.485 | 2.444 | 2.416 | 2.448 | 2.384 | 2.341 | 2.509 | 2.231 | 2.234 | 2.22 | 2.137 | 2.065 | 2.029 | 2.027 | 2.179 | 2.024 | 2.444 | 2.404 | 2.122 | 2.458 | 2.487 | 2.471 | 2.321 | 2.392 | 2.384 | 2.358 | 2.381 | 2.204 | 2.238 | 2.199 | 0.858 | 1.014 | 1.005 | 1.016 | 0.911 | 1.07 | 1.136 | 1.003 | 0.929 | 1.06 | 1.048 | 1.075 | 1.073 | 1.066 | 1.066 | 1.066 | 1.21 | 1.029 | 1.025 | 1.025 | 1.157 | 0.837 | 0.836 | 0.836 | 0.943 | 0.712 | 0.71 | 0.71 | 0.563 | 0.58 | 0.58 | 0.581 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.52 | -0.016 | -0.023 | 0 | 2,349.44 | 0 | 0 | 0 | 1.268 | -0.124 | -0.074 | -2.827 | 1.268 | 0.043 | -0.123 | -0.093 | 0.287 | -0.07 | 0.001 | 0.098 | 0.128 | -0.071 | 0.125 | -0.053 | -6.013 | 0 | 0 | 0.115 | -1.239 | 0 | 0 | 0.01 | -1.094 | 0 | 0 | -0.078 | -0.26 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 7.198 | 0.478 | -0.865 | 0.088 | 0.073 | -2.789 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 |
Aandelen Gebaseerde Vergoedingen
| 0.109 | 0.07 | 0.049 | 0.072 | 0.078 | 0.022 | -0.017 | 0.068 | 0.009 | 0.004 | 0.035 | -0.075 | 0.051 | 0.178 | 0.056 | 0.023 | 0.043 | -0.053 | 0.101 | 0.036 | 0.034 | 0.02 | 0.011 | 0.023 | 0.023 | 0.008 | 0.008 | 0.043 | 0.02 | 0.09 | 0.025 | 0.03 | 0.097 | 0.02 | 0.03 | 0.035 | 0.02 | 0.013 | 0.024 | 0.029 | 0.021 | 0.017 | 0.025 | 0.029 | 0.024 | 0.021 | 0.027 | 0.032 | 0 | -0.143 | 0 | 0 | 0 | -0.286 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.878 | -2.456 | 0.966 | 0.22 | -1.51 | 0.607 | 1.705 | 2.023 | -0.133 | 1.632 | 2.212 | 2.327 | -5.066 | -0.72 | 2.218 | -0.13 | -3.437 | 0.643 | 1.19 | 0.213 | -0.102 | 0.798 | -0.659 | 1.417 | -1.797 | 0.084 | -4.389 | -0.04 | -1.277 | -0.239 | -0.467 | -0.252 | -1.066 | 1.055 | 0.407 | -0.429 | -0.937 | -0.98 | 1.766 | 0.102 | 0.436 | -1.82 | 0.948 | -0.007 | -1.455 | 0.019 | -0.941 | 0.765 | -0.938 | 0.741 | -0.362 | -0.266 | -0.731 | -0.172 | -0.176 | 0.07 | 0.601 | -0.086 | -0.876 | 0.385 | -1.216 | -1.904 | -1.232 | -0.354 | -8.007 | 11.208 | 0.374 | -1.216 | -0.878 | -20.84 | 21.797 | 0.49 | -1.757 | 0.704 | -0.322 | 0.24 | -0.619 | 1.1 | -0.449 | 0.726 | 0.457 | 1.232 | -1.625 | 0.281 | 0.596 | 0.93 | -1.023 | 0.707 | -1.245 | 1.285 | 0.484 | -0.206 | 0.041 | 0.312 | -0.911 | -0.346 | 0.499 | -0.429 |
Vorderingen
| 1.05 | -0.297 | 0.069 | 0.369 | -0.355 | -0.273 | -0.096 | -0.195 | 0.433 | -0.109 | -0.453 | 1.214 | -0.963 | -0.337 | 0.289 | -0.201 | 0.419 | -0.032 | 0.332 | 0.059 | 0.63 | 0.603 | -0.124 | -1.443 | -0.098 | 0.335 | 0.135 | -0.354 | 0.25 | 0.175 | -0.752 | -0.473 | -0.036 | 0.261 | -0.156 | 0.079 | 0.054 | 0.225 | 0.215 | -0.238 | 0.44 | -0.377 | 0.826 | -0.067 | -0.393 | 0.032 | -0.157 | 0.68 | -0.861 | 0.931 | -0.46 | 0.265 | -0.49 | -0.2 | 0.633 | 0.213 | 1.378 | 0.003 | -0.962 | 0.241 | -1.507 | 0.056 | 0 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.062 | 0.046 | 0.011 | 0.009 | 0.005 | 0.017 | -0.003 | 0.268 | -0.242 | -0.013 | 2.85 | -0.413 | -2.166 | -0.484 | 0.608 | -0.515 | -0.149 | -0.083 | 0.14 | -0.183 | -0.405 | 0.202 | -0.273 | -0.175 | 0.139 | 0.233 | -0.162 | -0.014 | -0.037 | -0.003 | 0.21 | 0.238 | -0.054 | 0.258 | 0.477 | -0.761 | 0.196 | -0.196 | 0.206 | 0.051 | 0.078 | -0.028 | 0.517 | -0.125 | -0.385 | -0.266 | 0.516 | 0.238 | -1.078 | 0.1 | 0.299 | -0.25 | -0.209 | -0.078 | -0.132 | -0.093 | -0.15 | -0.013 | -0.336 | 0.166 | 0.053 | -0.046 | 0.025 | -0.055 | -0.108 | 0.066 | 0.091 | 0.065 | -0.208 | -0.071 | 0.051 | 0.034 | -0.074 | 0.002 | 0.099 | -0.021 | -0.08 | 0.013 | 0.135 | 0.093 | -0.161 | 0.007 | -0.023 | 0.019 | 0.045 | 0.124 | 0.363 | 0.114 | -0.046 | 0.034 | 0.549 | -0.144 | 0.183 | 0.308 | -1.274 | -0.1 | 0.377 | -0.306 |
Crediteuren
| -0.273 | 0.214 | 0.053 | -0.056 | 0.026 | 0.026 | -0.159 | 0.384 | -0.888 | 0.862 | -0.489 | 0.616 | -0.261 | 0.174 | 0.049 | 0.453 | -0.615 | 0.025 | -0.323 | -0.425 | -0.053 | -0.145 | 0.635 | 0.95 | -0.308 | -0.727 | 0.701 | 0.352 | -0.693 | -0.658 | 0.72 | -0.105 | -0.195 | -0.05 | 0.399 | 0.077 | 0.157 | -1.69 | 1.108 | 0.85 | -0.134 | -0.752 | 0.038 | -0.009 | 0.023 | -0.119 | 0.36 | -0.136 | 1.017 | -0.315 | -0.547 | 0.002 | -0.173 | 0.152 | -0.095 | 0 | -0.431 | -0.032 | 0.793 | -0.038 | 0.185 | 0.089 | 0 | 0 | 0 | -1.163 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.039 | -2.418 | 0.833 | -0.101 | -1.187 | 0.838 | 1.962 | 1.565 | 0.564 | 0.891 | 0.303 | 0.91 | -1.676 | -0.073 | 1.272 | 0.133 | -3.092 | 0.733 | 1.041 | 0.762 | -0.275 | 0.138 | -0.898 | 2.085 | -1.53 | 0.243 | -5.063 | -0.025 | -0.797 | 0.247 | -0.645 | 0.089 | -0.781 | 0.587 | -0.313 | 0.176 | -1.344 | 0.681 | 0.237 | -0.561 | 0.052 | -0.664 | -0.433 | 0.194 | -0.7 | 0.373 | -1.66 | -0.017 | -0.017 | 0.025 | 0.347 | -0.282 | 0.141 | -0.046 | -0.582 | -0.051 | -0.195 | -0.043 | -0.371 | 0.015 | 0.052 | -2.003 | -1.258 | -0.299 | -7.899 | 13.574 | 0.282 | -1.281 | -0.67 | -21.138 | 21.746 | 0.457 | -1.683 | 0.702 | -0.421 | 0.261 | -0.539 | 0.477 | -0.584 | 0.632 | 0.618 | 1.225 | -1.602 | 0.261 | 0.551 | 0.806 | -1.385 | 0.593 | -1.199 | 1.251 | -0.064 | -0.062 | -0.142 | 0.004 | 0.363 | -0.246 | 0.122 | -0.123 |
Overige Niet-Contante Posten
| 0.456 | 8.767 | 9.544 | 0.083 | 0.096 | -4.105 | -2,349.449 | -0.178 | -0.071 | 0 | -1.395 | 0.147 | 0.046 | -0.089 | -1.382 | 0.06 | 0.145 | -0.114 | -0.343 | 0.06 | 0.047 | 0.054 | -0.276 | 0.06 | 0.042 | 0.028 | 5.945 | -0.05 | 0.301 | -0.069 | 1.333 | 0.151 | 0.153 | -0.077 | 1.411 | -0.06 | -0.046 | -0.023 | 0.293 | 0.082 | -0.049 | -0.092 | 0.05 | -0.002 | -0.002 | -0.109 | 0.19 | -0.162 | -0.194 | -0.41 | -0.267 | -0.293 | -0.094 | -0.023 | 0.002 | -0.159 | -0.109 | -0.092 | -0.255 | -0.402 | -0.126 | -0.068 | 1.245 | 0.043 | -0.245 | -5.118 | 0.193 | -0.33 | -3.335 | -0.182 | -50.283 | -1.263 | -0.854 | -0.915 | -0.675 | -1.052 | -1.032 | -0.724 | 0.197 | -0.901 | -0.458 | -0.546 | -0.045 | -0.202 | -0.667 | -0.547 | 1.237 | -0.649 | -0.42 | -1.781 | 0.092 | -0.021 | -0.314 | -0.347 | 0.018 | -0.146 | 0.075 | -0.416 |
Kasstroom uit Operationele Activiteiten
| 6.545 | 2.655 | 6.779 | 4.845 | 2.777 | 4.585 | 6.617 | 7.32 | 5.026 | 7.561 | 7.696 | 7.72 | 0.548 | 4.819 | 7.62 | 5.5 | 2.044 | 6.081 | 5.897 | 5.176 | 5.577 | 6.324 | 3.792 | 7.629 | 1.869 | 3.987 | 3.848 | 3.755 | 2.798 | 3.538 | 2.637 | 3.112 | 2.258 | 4.178 | 3.707 | 2.628 | 2.036 | 2.178 | 4.8 | 3.203 | 3.346 | 1.321 | 4.089 | 3.124 | 1.422 | 2.832 | 2.91 | 3.211 | 1.338 | 2.99 | 1.891 | 2.171 | 1.922 | 2.67 | 2.853 | 2.7 | 3.122 | 2.702 | 1.292 | 2.889 | 1.356 | 0.761 | -0.201 | 2.816 | -5.668 | 12.306 | 1.784 | 0.09 | -0.642 | -19.194 | 0.237 | 2.064 | -0.24 | 2.301 | 1.303 | 1.703 | 0.85 | 2.632 | 1.453 | 1.929 | 1.704 | 2.732 | 1.676 | 2.04 | 2.044 | 2.351 | 2.134 | 1.536 | 0.139 | 1.958 | 2.259 | 1.104 | 1.192 | 1.329 | 0.485 | 0.766 | 1.841 | 0.517 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.945 | -11.089 | -22.15 | -18.305 | -9.81 | -5.283 | -15.569 | -12.396 | -5.895 | -4.117 | -7.152 | -6.293 | -3.826 | -1.74 | -4.986 | -3.84 | -2.3 | -1.754 | -5.107 | -3.82 | -1.807 | -2.313 | -2.34 | -1.927 | -1.297 | -1.707 | -3.009 | -1.584 | -0.839 | -0.835 | -1.475 | -1.307 | -1.625 | -1.317 | -1.354 | -1.237 | -1.288 | -1.793 | -1.551 | -4.223 | -2.305 | -1.341 | -1.438 | -1.24 | -1.566 | -1.122 | -1.888 | -1.658 | -2.361 | -1.107 | -0.696 | -1.263 | -1.362 | -1.503 | -1.43 | -1.215 | -2.647 | -1.335 | -1.507 | -1.315 | -1.341 | -1.378 | -2.121 | -0.576 | -0.712 | -0.7 | -1.523 | -1.101 | -0.612 | -0.794 | -0.42 | -0.479 | -0.323 | -0.744 | -0.971 | -0.36 | -0.469 | -0.519 | -0.812 | -0.593 | -0.764 | -0.836 | -0.636 | -0.903 | -0.828 | -1.766 | -1.78 | -2.962 | -1.447 | -1.578 | -2.846 | -1.485 | -1.538 | -1.329 | -4.839 | 0.003 | -4.297 | -0.417 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | -42.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 8.863 | -0.038 | 7.219 | -76.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.876 | 0.298 | 0.002 | 5.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89 | 0 | 0 | -5.124 | 5.124 | 0 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 |
Overige Investeringsactiviteiten
| 1.79 | 2.051 | 10.313 | -0.272 | -9.59 | -7.748 | -3.335 | -7.67 | -2.698 | -1.944 | -2.903 | 0.714 | -0.011 | -0.042 | 0.977 | -0.706 | -0.064 | 0.374 | 0.098 | -0.033 | -0.032 | 0.316 | -0.026 | -42.38 | 0 | 0.27 | 0.027 | 0 | -0.061 | -0.042 | -0.033 | 0 | -0.011 | -0.092 | -0.041 | 0 | -0.053 | -0.106 | -0.036 | 0 | -0.004 | -0.043 | -0.103 | 0.106 | -0.002 | -0.082 | 0.035 | 0 | 0.001 | -0.042 | -0.004 | 0 | 0 | -0.038 | -0.281 | -0.091 | 0.147 | -0.064 | 0.012 | -0.056 | -0.051 | -0.137 | -1.288 | -0.147 | 0.176 | -0.139 | 0.557 | -0.442 | 3.079 | -0.088 | 56.56 | 0.006 | -0.281 | -0.013 | 0.099 | 0.042 | -0.013 | -0.076 | 0.082 | 0.038 | -0.065 | -0.11 | 0.05 | -0.006 | 0.647 | -0.155 | -0.423 | -0.724 | -0.867 | -1.715 | -0.054 | -0.086 | -0.09 | 0.069 | 3.359 | -2.941 | -0.733 | -0.22 |
Kasstroom uit Investeringsactiviteiten
| -10.155 | -9.038 | -17.713 | -18.28 | -19.398 | -7.454 | -18.904 | -20.065 | -8.594 | -6.061 | -10.056 | -5.579 | -3.837 | -1.782 | -4.009 | -4.546 | -2.364 | -1.38 | -5.009 | -3.853 | -1.839 | -1.996 | -2.296 | -44.308 | -1.297 | -1.436 | -2.982 | -1.584 | -0.9 | -0.877 | -1.509 | -1.307 | -1.636 | -1.409 | -1.395 | -1.237 | -1.341 | -1.9 | -1.588 | -4.223 | -2.309 | -1.384 | -1.541 | -1.135 | -1.569 | -1.204 | -1.853 | -1.658 | -2.36 | -1.149 | -0.701 | -1.263 | -1.362 | -1.54 | -1.71 | -1.306 | -2.499 | -1.399 | -0.843 | 0.519 | -1.393 | -1.515 | 0.331 | -0.737 | 6.682 | -71.082 | -0.966 | -1.543 | 2.468 | -0.881 | 56.139 | -0.473 | -0.604 | -0.757 | -0.872 | -0.317 | -0.481 | -0.595 | -0.729 | -0.556 | -0.829 | -0.946 | -0.585 | -0.909 | -0.181 | -1.921 | -2.203 | -3.686 | -2.314 | -3.293 | -2.901 | -1.571 | -1.627 | -1.26 | -1.48 | -2.938 | -5.03 | 0.199 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 4.696 | 3.772 | 11.165 | 13.116 | 15.888 | 4.112 | 10.957 | 15.623 | 4.33 | 0.996 | -1.153 | -1.153 | -0.843 | -1.153 | -1.209 | -1.096 | 1.736 | -1.164 | -2.653 | -2.305 | -1.153 | 0 | -2.305 | 38.325 | -0.675 | -0.675 | -0.675 | 0 | -1.088 | -2.572 | -0.519 | -1.489 | 0.287 | -2.704 | -1.284 | -0.82 | -0.669 | -0.681 | -2.144 | 1.349 | -0.423 | 0.155 | -2.706 | -0.191 | -0.08 | -2.923 | 1.526 | -1.908 | 1.485 | -1.311 | -0.596 | -0.597 | -0.799 | -1.294 | -0.735 | -0.735 | -0.745 | -0.744 | -0.125 | -2.025 | -0.135 | 0.266 | -0.125 | -4.626 | -3.133 | 59.566 | -0 | 0 | -0.009 | -0.008 | -13.125 | -0.625 | -0.633 | -0.625 | -0.633 | -0.633 | -0.625 | -0.625 | -0.633 | -0.633 | -0.625 | -0.625 | -0.632 | -0.625 | -0.882 | -0.382 | 1.828 | 2.619 | 2.175 | -1.522 | 4.774 | 0.792 | 1.334 | 0.808 | 1.708 | 1.992 | 2.948 | -0.092 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.053 | 0 | 0 | -3,181.128 | -3.184 | 0 | -3.188 | -0.071 | -0.095 | -0.072 | 0 | 0 | 0 | 0 | -0.239 | -0.009 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | -0.476 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -1.431 | 0 | -0.718 | -0.713 | -0.712 | -0.712 | -0.712 | -0.708 | -0.729 | -0.729 | -0.73 | -0.676 | -0.676 | 0 | 0 | -0.674 | -0.674 | -0.674 | -0.675 | -0.621 | -0.621 | -0.621 | -0.621 | -0.516 | -0.516 | -0.516 | -0.516 | -0.488 | -0.463 | -0.463 | -0.463 | -0.448 | -0.435 | -0.435 | -0.434 | -0.434 | -0.434 | -0.434 | -0.433 | -0.433 | -0.433 | -0.435 | -0.434 | -0.421 | -0.423 | -0.423 | -0.423 | -0.422 | -0.422 | -0.422 | -0.422 | -0.409 | -0.409 | -0.409 | -0.409 | -0.409 | -0.409 | -0.409 | -0.512 | -0.512 | -0.512 | -0.512 | -0.512 | -0.512 | -0.512 | -0.512 | -0.512 | -0.512 | -14.528 | -0.46 | -0.46 | -0.46 | -0.46 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.426 | -0.427 | -0.43 | -0.433 | -0.433 | -0.433 | -0.433 |
Overige Financieringsactiviteiten
| -0.094 | 1.559 | 1.886 | 0.443 | 1.018 | -0.01 | -0.11 | -0.61 | -0.021 | -0.028 | 1.802 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.007 | -0.011 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | 0 | 0.754 | -0.01 | -0.391 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | -0.272 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.46 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 4.602 | 5.332 | 11.62 | 13.612 | 16.188 | 3.389 | 10.135 | 14.301 | 3.596 | -2.928 | -0.08 | -2.287 | -1.645 | -1.829 | -1.885 | -1.096 | 1.736 | -2.077 | -3.336 | -3.066 | -1.834 | -0.632 | -2.926 | 37.216 | -1.296 | -1.191 | -1.191 | -0.516 | -1.604 | -3.06 | -0.982 | -1.951 | -0.176 | -3.152 | -2.34 | -1.255 | -0.349 | -1.125 | -2.968 | 0.916 | -0.856 | -0.278 | -3.319 | -0.626 | -0.514 | -3.344 | 1.103 | -2.332 | 1.061 | -1.733 | -1.018 | -1.019 | -1.221 | -1.703 | -1.144 | -1.144 | -1.154 | -1.154 | -0.534 | -2.434 | -0.646 | -0.246 | -0.909 | -5.138 | -3.644 | 59.055 | -0.512 | -0.512 | -0.52 | -0.52 | -27.653 | -1.085 | -1.094 | -1.085 | -1.093 | -1.059 | -1.051 | -1.051 | -1.059 | -1.059 | -1.051 | -1.053 | -1.058 | -1.051 | -1.308 | -0.808 | 1.402 | 2.193 | 1.749 | -1.948 | 4.348 | 0.366 | 0.403 | -0.098 | 1.258 | 1.559 | 2.515 | -0.525 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -18,239.902 | 0 | 18,239.902 | 0 | 0 | 0 | 0 | 0 | 6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.992 | -1.052 | 0.687 | 0.177 | -0.434 | 0.52 | -2.152 | 1.556 | 0.029 | -1.428 | -2.44 | -0.146 | -4.934 | 1.208 | 1.726 | -0.143 | 1.417 | 2.625 | -2.448 | -1.743 | 1.903 | 3.696 | -1.431 | 0.538 | -0.724 | 1.36 | -0.325 | 1.655 | 0.295 | -0.398 | 0.147 | -0.146 | 0.447 | -0.383 | -0.028 | 0.136 | 0.346 | -0.847 | 0.244 | -0.104 | 0.181 | -0.341 | -0.771 | 1.363 | -0.661 | -1.717 | 2.159 | -0.779 | 0.039 | 0.108 | 0.173 | -0.111 | -0.661 | -0.573 | -0.001 | 0.251 | -0.531 | 0.149 | -0.085 | 0.974 | -0.683 | -1 | -0.779 | -3.06 | -2.63 | 0.279 | 0.306 | -1.964 | 1.305 | -20.595 | 28.724 | 0.506 | -1.937 | 0.459 | -0.662 | 0.326 | -0.683 | 0.986 | -0.335 | 0.314 | -0.176 | 0.734 | 0.032 | 0.079 | 0.554 | -0.378 | 1.333 | 0.044 | -0.426 | -3.282 | 3.707 | -0.1 | -0.032 | -0.03 | 0.263 | -0.613 | -0.674 | 0.192 |
Kaspositie aan het Einde van de Periode
| 1.2 | 0.208 | 1.26 | 0.573 | 0.397 | 0.83 | 0.311 | 2.463 | 0.907 | 0.878 | 2.306 | 4.746 | 4.892 | 9.825 | 8.618 | 6.892 | 7.034 | 5.618 | 2.993 | 5.441 | 7.184 | 5.281 | 1.585 | 3.016 | 2.478 | 3.202 | 1.842 | 2.167 | 0.512 | 0.218 | 0.616 | 0.469 | 0.616 | 0.169 | 0.552 | 0.58 | 0.444 | 0.098 | 0.945 | 0.701 | 0.805 | 0.624 | 0.964 | 1.736 | 0.372 | 1.033 | 2.75 | 0.59 | 1.369 | 1.33 | 1.222 | 1.049 | 1.16 | 1.821 | 2.395 | 2.396 | 2.145 | 2.676 | 2.526 | 2.611 | 1.638 | 2.321 | 3.321 | 4.1 | 7.159 | 9.789 | 9.51 | 9.204 | 11.168 | 9.862 | 30.458 | 1.734 | 1.228 | 3.166 | 2.707 | 3.369 | 3.043 | 3.726 | 2.739 | 3.074 | 2.76 | 2.935 | 2.201 | 2.17 | 2.09 | 1.536 | 1.914 | 0.581 | 0.537 | 0.963 | 4.246 | 0.539 | 0.639 | 0.671 | 0.701 | 0.438 | 1.051 | 1.725 |