Enviri Corporation
NYSE:NVRI
7.58 (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 | 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 | 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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -11.995 | -12.704 | -16.857 | -13.259 | -10.094 | -15.838 | -8.59 | -36.136 | 2.881 | -104.496 | -38.68 | -23.744 | 9.828 | 15.08 | 1.565 | -5.408 | -8.339 | -9.455 | 1.227 | 40.895 | 437.857 | 10.929 | 22.537 | 48.074 | 34.651 | 42.711 | 19.577 | -31.82 | 13.796 | 19.731 | 10.137 | -14.316 | -31.544 | -24.301 | -9.592 | -7.776 | -9.483 | 7.762 | 15.829 | -44.044 | 25.167 | -13.961 | 12.541 | -23.07 | -231.566 | 27.376 | 9.072 | -264.87 | 27.068 | 13.273 | -29.572 | -93.093 | 31.99 | 0 | 0 | -49.862 | 20.932 | 21.634 | 19.755 | 41.208 | 23.301 | 41.508 | 19.755 | 13.739 | 80.284 | 89.883 | 57.039 | 91.447 | 77.322 | 83.07 | 47.653 | 52.471 | 55.801 | 53.874 | 34.252 | 51.872 | 39.991 | 41.739 | 23.055 | 34.988 | 38.554 | 30.745 | 16.924 | 25.623 | 28.466 | 25.605 | 12.523 | 24.073 | 25.671 | 26.201 | 14.161 | 10.043 | 26.836 | 24.705 | 10.141 | 26.058 | 22.312 | 28.231 | 20.202 | 26 | 26.1 | 23.8 | 14.8 | 24.1 | 26 | 33.1 | 24.3 | 179.1 | 33.2 | 36.4 | 30.1 | 29.5 | 29.1 | 29.3 | 31.1 | 29 | 18.4 | 24.5 | 25.5 | 28.1 | 22.3 | 17.6 | 18.6 | 16.1 | 18.3 | 22.2 | 24.2 | 25.1 | 26.8 | 18.8 | 20.8 | 27.2 | 25.2 | 12.1 | 12 | 19.4 | 18.1 | 22 | 13 | -4.1 | 14.5 |
Afschrijvingen & Amortisatie
| 23.363 | 44.057 | 44.105 | 43.184 | 43.692 | 42.524 | 41.004 | 40.285 | 40.43 | 40.944 | 42.19 | 41.736 | 42.25 | 40.972 | 41.715 | 41.117 | 41.401 | 40.694 | 36.49 | 36.773 | 35.973 | 32.4 | 33.249 | 32.841 | 33.373 | 33.219 | 33.352 | 32.429 | 33.005 | 32.275 | 32.228 | 33.199 | 36.625 | 35.617 | 36.045 | 37.129 | 39.766 | 39.689 | 39.891 | 42.534 | 43.413 | 45.544 | 44.835 | 45.938 | 60.616 | 64.761 | 65.726 | 68.273 | 65.888 | 66.014 | 71.942 | 77.161 | 78.354 | 78.404 | 76.522 | 78.778 | 78.527 | 83.526 | 74.408 | 82.89 | 75.939 | 78.294 | 74.408 | 77.076 | 87.882 | 88.699 | 84.292 | 81.823 | 78.844 | 75.468 | 70.278 | 66.481 | 63.356 | 62.894 | 60.251 | 50.863 | 48.469 | 49.313 | 49.42 | 49.064 | 45.717 | 45.066 | 44.524 | 44.24 | 43.204 | 41.223 | 40.268 | 38.505 | 40.147 | 38.697 | 38.312 | 43.672 | 44.633 | 44.625 | 43.601 | 43.552 | 44.143 | 36.171 | 35.233 | 34.7 | 35.3 | 33.5 | 32.4 | 36 | 33.5 | 33.3 | 28.6 | 29.8 | 27.8 | 30.4 | 28.5 | 27.7 | 27.7 | 27.9 | 26.1 | 26.7 | 26 | 26.6 | 25.6 | 25.6 | 25.2 | 25.2 | 23.6 | 28.7 | 17.4 | 14.3 | 14.5 | 13.7 | 14.5 | 14.5 | 14.4 | 13.7 | 14.2 | 14.9 | 14.9 | 13.9 | 13.7 | 14.3 | 14.7 | 13.5 | 14.1 |
Uitgestelde Inkomstenbelasting
| -0.137 | 2.326 | 3.445 | -1.132 | -5.424 | 7.678 | -0.056 | 0.027 | -1.66 | -6.121 | -4.275 | -8.019 | -2.504 | -2.986 | -3.421 | -1.231 | 3.001 | -5.067 | 4.412 | -4.685 | 15.323 | -4.418 | 0.595 | -8.518 | 1.656 | -4.295 | 4.635 | 55.331 | -1.415 | 3.654 | -0.221 | -5.639 | 0.842 | -2.29 | -0.567 | -4.824 | 7.865 | -0.393 | 2.526 | 5.212 | 0.065 | -0.075 | 2.349 | -21.892 | 5.993 | -1.121 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.311 | -1.02 | 5.863 | 9.464 | 4.148 | 7.335 | 1.859 | -1.1 | -0.3 | 2.6 | -1 | -8.2 | 9.4 | 2.8 | -0.1 | -9.4 | 1.6 | -1.6 | 1.2 | -3.4 | 2.2 | -1.5 | 1.9 | 0 | 0 | 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
| -16.399 | 2.987 | 0 | 12.552 | 0 | 0 | 0 | 10.035 | 0 | 0 | 0 | 11.719 | 0 | 0 | 0 | 8.565 | 0 | 0 | 0 | 11.47 | 0 | 0 | 0 | 10.274 | 0 | 0 | 0 | 9.739 | 0 | 0 | 0 | 7.637 | 0 | 0 | 0 | 4.977 | 0 | 0 | 0 | 5.113 | 0 | 0 | 0 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.332 | 2.729 | -42.061 | 73.248 | -10.94 | -60.631 | 3.412 | 1.193 | -27.718 | 118.178 | -34.118 | 12.182 | -17.649 | -13.162 | -66.947 | -23.878 | -17.207 | 7.102 | -33.1 | -81.475 | 78.5 | -51.167 | -41.244 | 24.814 | -20.901 | -17.786 | -67.751 | 39.865 | -6.193 | -3.334 | -53.418 | -4.312 | 36.6 | -33.834 | -28.044 | 0.504 | 1.63 | -14.2 | -36.323 | 10.098 | 44.461 | -10.91 | -35.922 | -10.469 | 31.078 | -35.49 | -69.81 | 18.041 | -6.256 | -43.298 | -46.043 | 61.133 | 12.774 | -63.746 | -71.694 | 59.746 | 13.925 | -12.878 | -46.445 | 30.223 | 9.369 | -2.043 | -46.445 | 43.917 | -10.356 | 4.474 | -111.121 | -32.228 | 19.821 | -3.458 | -75.356 | 12.411 | -27.847 | -5.584 | -26.938 | -24.027 | 9.853 | -5.428 | -28.071 | 17.419 | -3.772 | -13.89 | -32.554 | 37.283 | -1.169 | -10.902 | -21.96 | 26.61 | 17.141 | 0.613 | -44.662 | 52.347 | -13.567 | -4.074 | -62.999 | 17.495 | -5.271 | 2.472 | -40.298 | 40.9 | -7.9 | -33.7 | -23.7 | 44.4 | -8.6 | -33 | -35.1 | 35.4 | -3.2 | -7.9 | -34.3 | 44 | 4.8 | -22.3 | -19.1 | 22.6 | 67.7 | -24.1 | 16.5 | 7.5 | 5.1 | -23.9 | -25.7 | 8.2 | -2.1 | 44.2 | 44.3 | 10.2 | -7.2 | 6.4 | -49.3 | 18 | -78.2 | 63.9 | 9.7 | -0.3 | -27.1 | 4.8 | -41.4 | 24.8 | -10.5 |
Vorderingen
| -1.515 | -10.481 | 15.227 | 11.435 | 8.217 | -41.85 | -14.533 | 19.323 | -12.613 | 102.971 | -15.364 | 12.782 | -9.079 | -7.038 | -16.446 | 7.913 | 9.774 | 38.584 | -22.05 | 8.931 | 14.639 | -23.764 | -3.27 | 12.141 | -7.577 | -16.597 | -4.848 | -5.379 | 16.173 | -14.924 | -27.882 | 11.986 | 1.044 | -12.941 | 15.952 | 32.489 | 19.859 | 9.453 | -20.151 | 44.824 | -6.853 | 18.726 | -49.671 | -13.31 | 26.204 | -17.29 | -30.108 | 23.263 | 4.317 | -5.776 | 0.212 | 18.961 | 10.055 | -48.346 | -38.681 | 61.694 | 23.83 | -109.848 | 28.719 | 55.956 | 20.318 | 6.214 | 28.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.099 | 1.312 | -5.297 | 7.138 | -2.596 | 0.582 | -8.534 | -5.459 | -2.904 | -3.825 | -4.61 | -11.34 | -11.899 | 15.049 | 0.407 | -0.48 | 4.865 | -0.254 | -16.412 | 0.993 | -22.98 | -6.049 | -14.448 | 4.146 | -7.677 | 0.315 | -11.49 | 49.669 | -23.816 | -5.541 | -0.755 | 11.982 | -0.504 | -11.383 | -12.408 | -8.334 | -5.28 | -11.696 | -19.496 | 2.418 | -9.525 | -8.43 | -4.454 | 29.181 | 2.692 | -2.606 | -10.757 | 25.663 | 1.552 | -7.581 | -17.269 | 14.643 | 7.84 | -0.194 | -14.313 | 3.993 | -4.761 | 19.252 | -5.885 | 12.568 | 2.303 | 26.812 | -5.885 | 23.988 | -2.38 | -3.819 | -42.027 | -31.83 | -20.441 | -24.154 | -30.07 | 2.1 | -8.497 | 13.661 | -27.611 | 17.152 | 6.416 | -16.843 | -32.633 | 31.801 | -27.393 | -11.096 | -15.59 | 1.073 | -3.486 | 7.928 | -7.593 | -7.312 | -2.224 | 9.022 | -12.766 | 10.324 | 8.656 | -0.912 | -6.175 | 30.087 | -10.789 | -12.215 | -6.117 | 8 | 5.9 | 4.6 | -2.6 | 5.4 | -14.2 | -5.1 | -11.1 | 6.2 | -5.6 | -5.7 | -7.9 | 8.2 | 1.2 | -0.5 | -5.8 | 12.4 | 0 | 1 | -15 | 5.4 | -1.5 | -7.2 | -4 | 3.7 | -29.8 | 29.1 | 6.2 | 29.1 | 1.4 | 0 | -16.9 | 67.6 | -83.8 | 67.5 | 57.8 | 45.2 | -26.7 | 1.5 | -21.4 | -14.1 | -14.2 |
Crediteuren
| 13.207 | 7.965 | -13.751 | -4.272 | -13.778 | -4.775 | 17.735 | 6.234 | -5.817 | 17.192 | 1.655 | 2.007 | 25.602 | -4.899 | -8.592 | -12.964 | 6.631 | -20.427 | 12.308 | 7.792 | -5.302 | 7.818 | 3.099 | 0.8 | 10.188 | 0.019 | 7.34 | 3.509 | 4.786 | 4.8 | -0.541 | -9.454 | 5.568 | -0.548 | -15.851 | 2.945 | -14.783 | 5.662 | 5.775 | -11.166 | -10.563 | -0.926 | -6.246 | -14.563 | 18.933 | -3.303 | 13.252 | -12.93 | -16.768 | 1.571 | -9.522 | -5.863 | -6.232 | -1.165 | 10.547 | 22.005 | -2.247 | 60.962 | -44.191 | 0.461 | 11.96 | -22.931 | -44.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.739 | 3.933 | -38.24 | 58.947 | -2.783 | -14.588 | 8.744 | -18.905 | -6.384 | 1.84 | -15.799 | 8.733 | -22.273 | -16.274 | -42.316 | -18.347 | -38.477 | -10.801 | -6.946 | -99.191 | 92.143 | -29.172 | -26.625 | 7.727 | -15.835 | -1.523 | -58.753 | -7.934 | -3.336 | 12.331 | -24.24 | -18.826 | 30.492 | -8.962 | -15.737 | -26.596 | 1.834 | -17.619 | -2.451 | -25.978 | 71.402 | -20.28 | 24.449 | -11.777 | -16.751 | -12.291 | -42.197 | -17.955 | 4.643 | -31.512 | -19.464 | 33.392 | 1.111 | -14.041 | -29.247 | -27.946 | -2.897 | 16.756 | -25.088 | -38.762 | -25.212 | -12.138 | -25.088 | 19.929 | -7.976 | 8.293 | -69.094 | -0.398 | 40.262 | 20.696 | -45.286 | 10.311 | -19.35 | -19.245 | 0.673 | -41.179 | 3.437 | 11.415 | 4.562 | -14.382 | 23.621 | -2.794 | -16.964 | 36.21 | 2.317 | -18.83 | -14.367 | 33.922 | 19.365 | -8.409 | -31.896 | 42.023 | -22.223 | -3.162 | -56.824 | -12.592 | 5.518 | 14.687 | -34.181 | 32.9 | -13.8 | -38.3 | -21.1 | 39 | 5.6 | -27.9 | -24 | 29.2 | 2.4 | -2.2 | -26.4 | 35.8 | 3.6 | -21.8 | -13.3 | 10.2 | 0 | -25.1 | 31.5 | 2.1 | 6.6 | -16.7 | -21.7 | 4.5 | 27.7 | 15.1 | 38.1 | -18.9 | -8.6 | 0 | -32.4 | -49.6 | 5.6 | -3.6 | -48.1 | -45.5 | -0.4 | 3.3 | -20 | 38.9 | 3.7 |
Overige Niet-Contante Posten
| -32.777 | 91.946 | 104.747 | 38.302 | 0.597 | 3.137 | 1.009 | -0.808 | -0.639 | 0.761 | 0.259 | 3.292 | 1.295 | -3.201 | 3.915 | 0.942 | 1.899 | -0.217 | -20.565 | -41.7 | -522.996 | 2.79 | -0.299 | -0.203 | -0.464 | 1.093 | 1.944 | -1.818 | -3.067 | 0.577 | 5.15 | 46.098 | 33.65 | 56.365 | -0.817 | 7.372 | 4.106 | 1.887 | -11.45 | 27.637 | -3.146 | 26.323 | 3.725 | 33.661 | 241.597 | -2.572 | -0.166 | 266.066 | -11.078 | 1.184 | 2.247 | 63.468 | 0.124 | 39.067 | 8.312 | 76.785 | -3.054 | -6.232 | -8.118 | 3.443 | 11.835 | -1.109 | -8.118 | 57.512 | 13.809 | -4.598 | 1.745 | -41.645 | -0.24 | -0.171 | -0.888 | -1.06 | 3.318 | 3.284 | 2.275 | 3.992 | -0.22 | 0.719 | 3.739 | 3.169 | -11.632 | 2.662 | 3.481 | 1.228 | -6.415 | 3.226 | 0.345 | 0.885 | 0.053 | 6.145 | 1.202 | 0.844 | 0.869 | 0.823 | 5.948 | 1.966 | 3.902 | -0.013 | 0.487 | 12.5 | -1.3 | 11.6 | -11.2 | 2.8 | -28.4 | 5.2 | -0.8 | -237 | 9.3 | 7.5 | -8.4 | -5.4 | 0.8 | 4.6 | -17.8 | -18.3 | 0.3 | 12.8 | -21 | 25.7 | -6.2 | 15 | -22.3 | -3.6 | 0.2 | -5.2 | -9.5 | 2.3 | 0.3 | -0.1 | -3.1 | 3.8 | -0.8 | 0.5 | 0.4 | 2.9 | 1.4 | 0.3 | -6.1 | -0.2 | 5.1 |
Kasstroom uit Operationele Activiteiten
| 1.387 | 39.036 | 1.348 | 68.276 | 17.982 | -8.722 | 36.912 | 19.366 | 13.422 | 152.054 | -34.315 | 25.447 | 33.22 | 36.703 | -23.173 | 11.542 | 20.755 | 33.057 | -11.536 | -50.192 | 44.657 | -9.466 | 14.838 | 97.008 | 48.315 | 54.942 | -8.243 | 93.987 | 36.126 | 52.903 | -6.124 | 55.03 | 76.173 | 31.557 | -2.975 | 32.405 | 43.884 | 34.745 | 10.473 | 41.437 | 109.96 | 46.921 | 27.528 | 24.168 | 107.718 | 52.954 | 3.415 | 87.51 | 75.622 | 37.173 | -1.426 | 108.669 | 123.242 | 53.725 | 13.14 | 165.447 | 110.33 | 86.05 | 39.6 | 157.764 | 120.444 | 116.65 | 39.6 | 192.244 | 171.619 | 178.458 | 31.955 | 99.397 | 175.747 | 154.909 | 41.687 | 130.303 | 94.628 | 114.468 | 69.84 | 82.7 | 98.093 | 86.343 | 48.143 | 104.64 | 68.867 | 64.583 | 32.375 | 108.374 | 64.086 | 59.152 | 31.176 | 90.073 | 83.012 | 71.656 | 9.013 | 106.906 | 66.082 | 65.059 | 2.554 | 98.535 | 69.234 | 74.196 | 17.483 | 113 | 51.9 | 37.8 | 11.3 | 99.1 | 31.9 | 41.4 | 16.9 | -2.1 | 68.7 | 64.8 | 17.1 | 92.4 | 64.6 | 38 | 22.2 | 60 | 112.4 | 39.8 | 46.6 | 86.9 | 46.4 | 33.9 | -5.8 | 49.4 | 33.8 | 75.5 | 73.5 | 51.3 | 34.4 | 39.6 | -17.2 | 62.7 | -39.6 | 91.4 | 37 | 35.9 | 6.1 | 41.4 | -19.8 | 34 | 23.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -41.09 | -34.046 | -26.958 | -45.42 | -27.34 | -44.586 | -22.182 | -35.552 | -39.901 | -28.879 | -33.012 | -48.89 | -41.016 | -41.328 | -27.45 | -41.276 | -28.01 | -23.303 | -27.952 | -37.967 | -56.591 | -55.319 | -36.407 | -40.866 | -34.806 | -29.599 | -26.897 | -34.183 | -23.431 | -23.711 | -16.989 | -19.394 | -17.77 | -15.225 | -16.951 | -31.969 | -28.337 | -31.616 | -31.63 | -73.689 | -52.674 | -41.732 | -39.883 | -64.441 | -61.515 | -66.458 | -53.733 | -92.253 | -64.925 | -55.056 | -52.789 | -72.281 | -73.944 | -99.619 | -67.257 | -62.406 | -55.352 | -38.548 | -36.042 | -42.248 | -40.493 | -46.537 | -36.042 | -76.739 | -122.595 | -138.463 | -119.82 | -117.404 | -124.977 | -117.839 | -83.363 | -83.694 | -89.672 | -99.867 | -66.94 | -80.992 | -73.47 | -77.476 | -58.301 | -50.352 | -54.727 | -52.617 | -46.539 | -46.997 | -34.038 | -32.608 | -30.181 | -27.772 | -26.548 | -28.765 | -31.255 | -38.759 | -39.464 | -44.241 | -33.609 | -350.465 | -53.998 | -38.839 | -39.207 | -97.4 | -50.5 | -39.1 | -37.1 | -85.8 | -40.6 | -135.3 | -56.4 | -46.3 | -33.7 | -34.5 | -37.5 | -44.8 | -35.9 | -38.9 | -30.7 | -30.4 | -29.4 | -27.8 | -26.3 | -34 | -25.8 | -15.9 | -15.2 | -382.8 | -15.9 | -12 | -9.8 | 15.2 | -11.5 | -36.9 | -9.5 | -9.5 | -11.7 | -19.9 | -12.7 | -18.4 | -12.3 | -16.2 | -24.2 | -19 | -15.3 |
Netto Overnames
| 41.079 | 19.859 | 5.187 | 4.911 | -2.357 | 2.27 | 0.823 | 2.47 | 1.698 | 2.516 | 5.976 | 1.212 | 5.47 | 6.18 | 3.862 | 0 | 9.749 | -475.666 | 33.062 | 56.365 | 560.675 | -585.165 | 0.68 | 0 | 0 | -56.389 | 0 | 0 | 0 | 0 | 0 | 0 | 165.64 | 0 | -0.026 | -5.663 | -5.528 | -6.509 | -12.408 | -5.672 | -5.778 | 6.823 | -28.33 | 303.031 | -2.841 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | -1.938 | -0.6 | 0.6 | 0 | 0 | -27.535 | -0.108 | -90.509 | -9.978 | -2.646 | -0.108 | 0 | -1.964 | -9.553 | -4.022 | -0.83 | -26.486 | -14.986 | -212.337 | -22.912 | -10.486 | -3.199 | 2.264 | -387.482 | 1.136 | 0 | 0 | -7.099 | 0 | -4.731 | -0.434 | -0.189 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -37.846 | -254.209 | -9.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 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 | -2.217 | 2.408 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | -2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | -0.2 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -3.7 | -2.1 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2.217 | 4.442 | 0 | 0 | 0 | 8.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 | 55.1 | 6.3 | 6.4 | 3.7 | 19.9 | -3 | 8.7 | 1 | 5 | 0 | 0 | 1.5 | 24.8 | 0 | 0 | 7.6 | 0 | 11.1 | 0 | 0 | 0 | -44.8 | 45.6 | 0.1 | 0 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3.877 | 18.208 | -0.601 | 2.218 | 0.968 | 8.44 | -1.18 | 7.714 | 8.176 | 9.61 | 6.099 | 13.135 | 5.277 | 13.052 | 2.413 | -9.427 | 0.367 | 28.499 | 13.454 | 15.217 | 6.778 | 3.903 | -2.914 | 15.074 | 12.129 | -52.733 | -3.445 | -20.207 | 9.492 | 4.665 | 1.039 | 12.377 | 9.737 | -3.747 | 8.246 | 10.485 | 4.234 | -0.573 | 9.141 | 0.629 | 7.432 | 1.566 | 2.628 | -3.32 | -3.332 | -1.045 | 13.498 | 3.149 | 4.908 | 17.453 | 20.468 | 11.922 | 10.076 | 26.469 | 10.75 | 2.64 | -2.68 | 13.296 | 4.712 | -9.304 | -1.714 | 5.507 | 4.712 | -0.267 | 7.559 | 5.683 | 16.763 | 296.79 | 6.379 | 4.807 | 4.121 | 3.51 | 5.534 | 4.683 | 1.324 | 22.194 | 2.857 | 5.991 | 0.358 | 3.333 | 0.816 | 0.93 | 1.818 | 8.533 | 1.261 | -22.813 | 12.284 | 5.489 | 17.755 | 26.704 | 10.463 | 10.832 | 7.319 | 9.699 | 3.044 | 306.544 | 6.222 | 7.59 | 4.658 | 8.9 | 8.4 | 3.1 | 9 | 44.6 | 1.1 | 1.2 | -6.3 | 270.2 | 0.5 | 6.4 | -0.1 | -13.8 | -1 | -15.9 | 1.2 | 8.8 | 6 | -4.7 | 0 | 1.2 | -0.1 | 0 | 0 | 325.4 | -323.1 | -2.1 | 11.5 | -27.2 | 44.5 | -44.5 | 44.5 | -5 | 0 | -0.1 | 0.1 | -8.1 | 2.5 | 27.4 | 0 | 24.7 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3.888 | 4.021 | -22.372 | -38.291 | -21.879 | -33.876 | -22.539 | -25.368 | -30.027 | -16.753 | -26.913 | -35.684 | -35.584 | -28.212 | -24.969 | -50.555 | -18.225 | -470.486 | 18.622 | 33.68 | 511.583 | -638.814 | -38.641 | -25.792 | -22.677 | -82.332 | -30.342 | -54.39 | -13.939 | -19.046 | -15.95 | -7.017 | 157.607 | -18.972 | -8.731 | -27.147 | -29.631 | -38.698 | -34.897 | -78.732 | -51.02 | -33.343 | -65.585 | 235.27 | -64.847 | -67.503 | -40.235 | -89.327 | -60.017 | -37.603 | -32.321 | -60.359 | -65.806 | -73.75 | -55.907 | -59.766 | -58.032 | -52.787 | -31.438 | -142.061 | -52.185 | -43.676 | -31.438 | -77.006 | -117 | -142.333 | -107.079 | 178.556 | -145.084 | -128.018 | -291.579 | -103.096 | -94.624 | -98.383 | -63.352 | -446.28 | -69.477 | -71.485 | -57.943 | -54.118 | -53.911 | -56.418 | -45.155 | -38.653 | -32.82 | -55.421 | -17.897 | -22.283 | -8.793 | -2.061 | -20.792 | -27.927 | -32.179 | -34.542 | -30.565 | -43.921 | -85.622 | -285.458 | -44.051 | -88.5 | -42.1 | -36 | -28.1 | -41.2 | -39.5 | -133.1 | -19.7 | 279 | -26.9 | -21.7 | -33.9 | -38.7 | -39.9 | -46.1 | -28.5 | -16.6 | -23.4 | -32.5 | -24.8 | -16.7 | -26.1 | -15.9 | -14.5 | -57.4 | -327.9 | -14.1 | 1.7 | -12 | -11.8 | -35.8 | 35.1 | -14.5 | -11.5 | -19.7 | -12.5 | -26.5 | -9.8 | 10.8 | -24.6 | 2 | -17.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 13.437 | -36.794 | 21.353 | -5.117 | 15.796 | 35.099 | -1.229 | 8.144 | 8.806 | -119.421 | 71.49 | 16.983 | 3.286 | -8.306 | 60.918 | 29.826 | 1.744 | 451.009 | 17.863 | 5.342 | -561.157 | 685.391 | 51.72 | -38.709 | -28.611 | 39.291 | 39.397 | -41.05 | -16.92 | -32.367 | 13.31 | -51.26 | -202.82 | -11.678 | -14.277 | 54.813 | -85.514 | 21.992 | 51.79 | 54.446 | -48.91 | -0.74 | 44.855 | -265.12 | 1.117 | 27.558 | 52.748 | -0.319 | -10.201 | 10.191 | 58.343 | -8.304 | -28.459 | 28.714 | 33.347 | -296.233 | 189.444 | -25.454 | 32.712 | 3.813 | -31.656 | -45.581 | -10.924 | -15.039 | -25.009 | -8.993 | 93.5 | -248.439 | -15.454 | -23.913 | 265.148 | -15.832 | 22.175 | -19.761 | -22.291 | 389.859 | -5.345 | 22.256 | 8.678 | -55.412 | 17.597 | -4.055 | 19.488 | -63.185 | -13.278 | -26.157 | 16.374 | -67.333 | -53.797 | -66.961 | 13.99 | -56.566 | -28.833 | -23.454 | 47.488 | -69.971 | 48.83 | 246.443 | 35.877 | -10.6 | 22.1 | 14.7 | 74 | -3.8 | 73.7 | 9.9 | -7.2 | -31.4 | -11.7 | 5 | 19.2 | -54.9 | 9.9 | 18.1 | -4.8 | -1.1 | -51.7 | -6.4 | -23.6 | -58.3 | -31.4 | -4.4 | 17.5 | -11.2 | 251.9 | 4.5 | -0.9 | -73.5 | -2.1 | -11.4 | -1.3 | -4 | -20.5 | 91.8 | -15.9 | 2.2 | -15 | -18 | 46.8 | -22.3 | -0.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.031 | 1.245 | 7.351 | 0.515 | 3.358 | 0.541 | 0.319 | 0.641 | 4.269 | 6.345 | 0.761 | 2.265 | 1.661 | 4.41 | 6.306 | 2.375 | 4.482 | 3.493 | 1.273 | 3.438 | 3.857 | 0.19 | 0.552 | 0.282 | 9.566 | 3.611 | 0.622 | 3.492 | 0.508 | 0.151 | 0.038 | 0.901 | 0.588 | 0.265 | 0.8 | 0.2 | 0.4 | 0.9 | 0.1 | 1.7 | 1.2 | 0.9 | 0.7 | 2 | 1.1 | 2.1 | 1.2 | 0.7 | 0.8 | 3 | 0.7 | 1.1 | 2.3 | 1.6 | 0.6 | 0.9 | 2.1 | 3.6 | 0.2 | 0.5 | 0.9 | 2.9 | -1.4 | 0.9 | 1.6 | 6.6 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
Terugkoop van Gewone Aandelen
| 1.332 | -0.292 | -1.04 | -0.052 | -0.136 | -0.308 | -0.93 | -0.132 | -0.119 | -0.321 | -1.377 | -0.119 | -0.101 | -0.687 | -2.485 | -0.115 | -0.095 | -0.656 | -3.437 | -6.086 | -25.787 | -2.93 | -8.237 | -30.011 | -0.071 | -2.905 | -0.709 | -0.081 | -0.281 | -1.273 | -0.053 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | -12.143 | -0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.104 | 0 | -16.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | -0.05 | -4.149 | 0 | 0 | -3.768 | -3.3 | -25.8 | -4.8 | -38 | -69.9 | -38.7 | -39.9 | -20.8 | -44.1 | -33.8 | -23.1 | -12.2 | -0.7 | -14 | -7 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.6 | -6.9 | -10.8 | -6.6 | -6.5 | -20 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 0 | 15.7 |
Uitgekeerde Dividenden
| 0 | -4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.105 | -16.419 | -16.42 | -16.448 | -16.443 | -16.588 | -16.588 | -16.584 | -16.562 | -16.559 | -16.559 | -16.557 | -16.536 | -16.52 | -16.519 | -16.53 | -16.499 | -16.547 | -15.957 | -16.535 | -17.107 | -22.366 | -17.568 | -21.279 | -15.633 | -16.063 | -16.063 | -16.054 | -15.633 | -16.296 | -16.437 | -16.428 | -16.471 | -14.946 | -14.942 | -14.921 | -14.916 | -13.657 | -13.655 | -13.624 | -13.58 | -12.521 | -12.496 | -10.134 | -14.777 | -11.339 | -11.313 | -11.271 | -11.247 | -10.717 | -10.685 | -10.643 | -10.643 | -10.13 | -10.127 | -10.033 | -9.996 | -9.591 | -9.561 | -9.556 | -9.553 | -9.393 | -9.393 | -9.387 | -9.421 | -9 | -9.2 | -9.3 | -9.5 | -9.6 | -10.2 | -10.2 | -10.3 | -9.6 | -9.8 | -9.8 | -9.9 | -9.4 | -9.5 | -9.5 | -9.5 | -9.4 | -9.3 | -9.4 | -9.3 | -8.8 | -8.8 | -8.8 | -8.7 | -8.7 | -9.9 | -27.4 | -8.9 | -8.5 | -8.5 | -8.7 | -8.7 | -7.8 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | 0 | 0 | -7.9 | 0 |
Overige Financieringsactiviteiten
| -7.392 | -4.599 | -7.37 | -0.005 | -0.136 | 1.654 | 0 | -0.132 | -4.96 | 1.58 | -8.292 | -0.973 | -0.844 | -0.729 | -9.41 | -3.658 | -2.339 | -2.323 | -5.069 | -2.372 | 1.501 | -15.492 | 0.876 | -0.138 | 1.414 | -4.963 | -0.232 | 1.96 | -3.428 | -4.769 | -0.089 | 0.946 | -20.691 | -4.119 | 15.731 | -17.507 | 78.504 | -1.702 | -2.049 | -7.688 | 4.943 | -1.437 | 0 | -0.298 | -0.51 | 1.902 | 0.15 | -0.341 | -0.081 | -1.839 | 5.769 | -6.125 | 6.029 | 0.418 | 1.572 | 5.122 | -2.129 | 37.738 | 0.269 | -6.279 | 5.249 | -14.969 | 0.077 | 52.968 | -2.098 | -3.369 | 1.209 | -2.697 | -0.924 | -1.898 | -1.55 | -1.854 | -0.222 | -1.203 | -2.266 | -1.76 | -0.029 | -3.503 | 0 | -0.838 | -2.182 | -2.596 | 0 | -1.165 | -0.608 | -3.555 | 0.003 | -1.519 | -0.287 | -1.92 | -1.378 | -1.441 | -0.449 | -1.074 | -1.206 | -2.907 | -0.693 | -2.366 | -0.748 | -0.6 | -0.1 | 0 | -1.8 | 0.1 | 0.2 | -0.1 | -1.4 | -0.6 | -1.2 | -0.2 | 0.1 | 1.1 | 0.2 | -0.1 | 0.5 | -0.6 | 1.2 | 0.2 | -0.3 | -1.1 | 2.5 | 0.1 | 0 | -0.1 | -3.7 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.5 | -0.4 | -0.5 | 0 | 0 | 0.1 | -15.9 | 0.1 | -0.1 | -23.5 |
Kasstroom uit Financieringsactiviteiten
| 6.045 | -41.393 | 12.069 | -5.174 | 15.66 | 36.445 | -2.159 | 8.012 | 3.846 | -117.841 | 63.198 | 16.01 | 2.442 | -9.722 | 51.508 | 26.168 | -0.69 | 448.686 | 12.794 | -3.116 | -585.408 | 669.899 | 44.359 | -68.858 | -27.268 | 31.423 | 39.165 | -39.171 | -20.629 | -37.136 | 13.221 | -50.314 | -223.511 | -15.797 | -2.651 | 20.887 | -23.43 | 3.842 | 21.155 | 29.229 | -60.555 | -18.761 | 28.293 | -281.977 | -15.952 | 12.903 | 36.362 | -17.18 | -26.801 | -8.178 | 47.613 | -30.976 | -38.987 | 12.597 | 17.812 | -313.477 | 170.819 | -2.383 | -26.48 | -18.529 | -42.47 | -76.604 | -26.48 | -108.481 | -79.648 | -28.79 | 61.38 | -258.731 | -30.805 | -37.374 | 249.223 | -31.024 | 8.939 | -30.319 | -31.792 | 376.339 | -15.605 | 10.28 | -1.689 | -61.283 | 6.477 | -13.355 | 11.649 | -73.794 | -21.133 | -36.498 | 5.924 | -78.43 | -63.929 | -69.348 | 6.227 | -66.976 | -35.468 | -33.576 | 36.83 | -86.382 | 39.645 | 235.278 | 22.205 | -22.7 | -12.8 | 1 | 25.6 | -83.1 | 26.7 | -39.1 | -38.8 | -85 | -54.5 | -27 | -0.7 | -62.7 | -12.7 | 2.3 | -19.8 | -24.5 | -58.7 | -13.3 | -31.6 | -67.6 | -36.8 | -11 | 12.4 | -19.8 | 240 | -28.9 | -17.7 | -90.1 | -16.2 | -38.5 | -7.9 | -14 | -28.7 | 83.4 | -23.8 | -5.7 | -22.8 | -25.9 | 39 | -30.1 | -8.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.208 | -1.566 | -8.251 | 1.116 | -2.442 | -0.717 | -1.072 | -1.953 | -3.011 | -6.206 | 0.455 | 1.252 | -2.262 | 1.193 | -0.71 | 6.372 | 0.251 | 4.006 | -10.824 | 1.441 | -1.992 | -0.225 | -0.017 | 0.237 | -0.906 | -4.473 | 0.738 | 0.42 | 1.029 | 1.626 | 1.403 | -5.731 | 0.404 | 2.045 | 5.006 | -4.383 | 0.023 | 0.71 | 6.975 | -1.694 | -3.249 | -0.712 | -0.479 | 0.332 | -0.108 | -2.294 | -1.851 | 0.507 | 3.567 | -6.627 | 1.554 | -2.438 | -7.456 | 1.411 | 2.029 | 1.697 | 4.768 | -0.445 | -3.849 | -0.697 | 1.937 | 4.442 | -3.849 | -5.323 | -8.378 | 1.072 | 6.813 | -0.057 | 6.883 | 4.379 | 1.44 | 5.544 | 2.32 | 3.652 | 3.227 | -5.061 | 0.669 | -3.992 | -4.199 | 11.395 | 0.492 | -2.121 | -0.234 | 7.718 | 2.457 | 6.532 | 0.875 | 4.346 | -0.248 | 5.685 | -1.403 | -0.422 | 0.241 | -1.156 | -3.874 | 0.283 | -3.532 | -1.682 | -1.055 | -0.3 | 0.7 | 0 | -1 | -0.3 | 1.4 | -2.2 | -0.3 | -0.8 | -0.8 | -0.3 | -0.2 | -0.3 | 0 | -0.9 | -0.6 | -0.5 | 0.1 | 0 | 0 | -0.8 | 0.2 | 0.8 | -0.6 | 0.6 | -0.2 | 0 | 0 | -0.6 | -0.1 | 0 | 0 | 0.3 | 0.4 | -0.6 | -0.6 | 0.4 | 0.3 | 0.2 | 0.1 | -0.1 | 0 |
Netto Kasstroomverandering
| 5.626 | 0.098 | -17.206 | 25.927 | 9.321 | -6.87 | 11.142 | 0.057 | -15.77 | 11.254 | 2.425 | 7.025 | -2.184 | -0.038 | 2.656 | -6.473 | 2.091 | 15.263 | 9.056 | -18.187 | -31.16 | 21.394 | 20.539 | 2.595 | -2.536 | -0.44 | 1.318 | 0.846 | 2.587 | -1.653 | -7.45 | -8.032 | 10.673 | -1.167 | -9.351 | 21.762 | -9.154 | 0.599 | 3.706 | -9.76 | -4.864 | -5.895 | -10.243 | -22.207 | 26.811 | -3.94 | -2.309 | -18.49 | -7.629 | -15.235 | 15.42 | 14.896 | 10.993 | -6.017 | -22.926 | -206.099 | 227.885 | 33.283 | -22.167 | -3.523 | 27.726 | 0.812 | -22.167 | 1.434 | -33.407 | 8.407 | -6.931 | 19.165 | 6.741 | -6.104 | 0.771 | 1.727 | 11.263 | -10.582 | -22.077 | 7.698 | 13.68 | 21.146 | -15.688 | 0.634 | 21.925 | -7.311 | -1.365 | 3.645 | 12.59 | -26.235 | 20.078 | -6.294 | 10.811 | 5.161 | -6.955 | 11.581 | -1.324 | -4.215 | 4.945 | -31.485 | 19.725 | 22.334 | -5.418 | 1.3 | -2.2 | 2.8 | 7.8 | -25.5 | 20.5 | -133 | -41.9 | 191.1 | -13.5 | 15.8 | -17.7 | -9.3 | 12 | -6.7 | -26.7 | 18.4 | 30.4 | -6 | -9.8 | 1.8 | -16.3 | 7.8 | -8.5 | -27.2 | -54.3 | 32.5 | 57.5 | -51.4 | 6.3 | -34.7 | 10 | 34.5 | -79.4 | 154.5 | 0.1 | 4.1 | -26.2 | 26.5 | -5.3 | 5.8 | -2.9 |
Kaspositie aan het Einde van de Periode
| 113.132 | 107.506 | 107.408 | 124.614 | 98.687 | 89.366 | 96.236 | 85.094 | 85.037 | 100.807 | 89.553 | 87.128 | 80.103 | 82.287 | 82.325 | 79.669 | 86.142 | 84.051 | 68.788 | 59.732 | 77.919 | 109.079 | 87.685 | 67.146 | 64.551 | 67.087 | 67.527 | 66.209 | 65.363 | 62.776 | 64.429 | 71.879 | 79.911 | 69.238 | 70.405 | 79.756 | 57.994 | 67.148 | 66.549 | 62.843 | 72.603 | 77.467 | 83.362 | 93.605 | 115.812 | 89.001 | 92.941 | 95.25 | 113.74 | 121.369 | 136.604 | 121.184 | 106.288 | 95.295 | 101.312 | 124.238 | 330.337 | 102.452 | 69.169 | 94.184 | 97.707 | 69.981 | 69.169 | 91.336 | 89.902 | 123.309 | 114.902 | 121.833 | 102.668 | 95.927 | 102.031 | 101.26 | 99.533 | 88.27 | 98.852 | 120.929 | 113.231 | 99.551 | 78.405 | 94.093 | 93.459 | 71.534 | 78.845 | 80.21 | 76.565 | 63.975 | 90.21 | 70.132 | 76.426 | 65.615 | 60.454 | 67.409 | 55.828 | 57.152 | 61.367 | 56.422 | 87.907 | 68.182 | 45.848 | 51.3 | 50 | 52.2 | 49.4 | -25.5 | 20.5 | -133 | 179.7 | 191.1 | -13.5 | 15.8 | 28.2 | -9.3 | 12 | -6.7 | 50 | 18.4 | 30.4 | -6 | 33.8 | 1.8 | -16.3 | 7.8 | 50.2 | -27.2 | -54.3 | 32.5 | 107.9 | -51.4 | 6.3 | -34.7 | 130.2 | 34.5 | -79.4 | 154.5 | 10.6 | 4.1 | -26.2 | 26.5 | 6.1 | 5.8 | -2.9 |