PacWest Bancorp
NASDAQ:PACW
7.54 (USD) • At close November 30, 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 | 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
| -23.344 | -197.414 | -1,195.424 | 49.509 | 131.616 | 122.36 | 120.128 | 136.045 | 139.996 | 180.512 | 150.406 | 116.83 | 45.503 | 33.204 | -1,433.111 | 117.881 | 110.026 | 128.125 | 112.604 | 115.041 | 116.287 | 115.735 | 118.276 | 84.037 | 101.466 | 93.647 | 78.668 | 85.647 | 93.895 | 82.168 | 90.456 | 71.841 | 69.616 | 85.083 | 73.079 | 70.999 | 62.271 | 10.555 | 25.08 | 3.109 | 24.163 | 4.349 | 13.494 | 19.892 | 16.088 | 15.557 | 5.264 | 13.883 | 13.304 | 12.841 | 10.676 | -7.688 | 3.5 | 2.705 | -60.533 | -7.78 | 2.725 | -5.74 | 1.445 | 9.621 | 9.551 | -474.514 | -272.723 | 17.059 | 22.196 | 22.525 | 28.546 | 22.769 | 21.375 | 14.451 | 17.403 | 15.292 | 12.994 | 11.818 | 10.262 | 10.449 | 9.576 | 8.838 | 7.5 | 8.438 | 7.741 | 8.643 | 7.233 | 6.408 | 4.482 | 3.86 | 2.162 | 1.394 | 1.652 | 1.487 | 1.577 | 0.973 | 1.13 | -1.491 | 1.292 |
Afschrijvingen & Amortisatie
| 0 | 23.997 | 23.005 | 23.45 | 24.605 | 24.675 | 24.669 | 25.3 | 23.288 | 23.196 | 23.551 | 22.06 | 22.348 | 22.558 | 22.058 | 22.367 | 21.797 | 21.305 | 21.765 | 14.366 | 13.863 | 14.348 | 15.097 | 13.293 | 10.867 | 10.549 | 11.56 | -16.713 | 22.301 | 21.325 | 22.488 | 20.731 | 11.152 | 11.439 | 10.648 | 10.719 | 10.411 | 11.37 | 6.653 | 7.741 | 8.589 | 7.887 | 7.292 | 7.443 | 7.619 | 6.869 | 3.861 | 6.363 | 4.989 | 4.25 | 4.482 | 12.532 | 4.458 | -2.581 | 2.313 | 3.316 | 3.963 | 3.719 | 3.619 | -0.118 | -756.93 | 766.895 | 4.691 | 11.786 | -0.517 | 6.148 | 5.64 | 5.446 | 5.007 | 6.132 | 2.289 | 3.47 | 5.112 | 1.073 | 3.085 | 5.388 | 5.018 | 3.612 | 2.822 | 2.833 | 2.751 | 2.186 | 2.218 | 2.901 | 1.265 | 1.13 | 0.721 | 0.551 | 0.449 | 0.473 | 0.479 | 0.507 | 0.199 | 0.216 | 0.276 |
Uitgestelde Inkomstenbelasting
| 0 | 182.68 | 0 | 0 | 0 | 26.676 | 14.264 | 8.295 | -8.352 | -80.915 | -41.239 | 14.251 | 96.15 | 115.297 | 1,584.715 | 6.098 | 8.499 | -10.823 | 6 | 15.255 | 16.05 | 23.483 | 0.954 | 18.981 | 21.027 | 18.365 | 34.358 | 62.471 | 7.584 | 12.813 | 8.454 | 14.119 | 8.143 | 7.632 | 10.441 | 0.742 | 4.156 | 6.355 | -8.183 | -2.903 | -4.982 | -2.25 | 1.843 | 0 | 0 | 0 | 0 | 5.428 | 0 | -13.169 | 7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 1.005 | 2.391 | 0 | 1.285 | 0.831 | -2.992 | 0 | 3.584 | 3.668 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 8.934 | 4.983 | 7.863 | 9.651 | 9.698 | 7.557 | 8.316 | 8.501 | 8.989 | 6.417 | 4.516 | 7.064 | 6.289 | 6.494 | 6.981 | 7.305 | 6.721 | 5.808 | 6.886 | 8.137 | 7.546 | 7.199 | 5.37 | 6.479 | 7.249 | 6.47 | 6.044 | 5.675 | 6.554 | 5.046 | 3.794 | 3.762 | 4.962 | 3.112 | 2.833 | 2.945 | 29.085 | 1.611 | 14.701 | 2.4 | 2.381 | 1.764 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86.606 | -238.048 | 22.591 | 47.262 | -46.053 | -29.235 | -67.04 | -1.366 | -47.688 | 7.627 | -16.413 | -102.232 | -18.845 | -64.635 | -15.003 | 20.016 | -17.108 | 5.907 | -5.805 | 2.984 | 9.806 | -5.608 | 4.704 | 31.006 | -86.949 | 12.604 | 10.283 | 28.021 | 19.177 | 6.218 | 83.06 | 26.932 | 43.095 | 28.976 | 97.979 | 12.212 | -33.889 | 4.312 | -38.05 | 0.258 | 4.215 | 2.159 | 23.9 | -5.542 | 13.107 | 5.511 | 19.202 | 26.788 | 17.361 | -7.1 | 39.172 | -5.764 | 44.165 | -33.814 | -29.494 | 3.175 | -27.949 | 2.812 | 15.127 | 3.508 | -2.123 | 4.947 | 2.932 | -90.064 | 74.511 | 9.22 | 6.98 | -2.079 | -8.309 | -6.347 | 5.5 | -0.567 | 0.539 | 1.17 | 11.101 | -2.285 | -5.663 | -6.837 | -8.68 | 9.105 | -14.846 | -10.986 | -9.611 | -14.768 | -5.421 | -3.253 | 6.488 | -8.848 | 1.436 | -1.619 | -0.714 | 1.413 | 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 | 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 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 139.373 | -108.825 | 107.702 | 21.191 | 7.735 | -58.397 | 28.625 | 22.958 | -10.336 | -52.533 | 28.886 | -33.389 | -23.032 | -68.841 | 5.081 | 14.02 | -9.309 | -46.241 | 12.699 | 11.393 | 3.273 | -50.969 | 23.72 | 10.457 | -42.047 | 10.852 | 27.302 | 17.083 | -16.961 | -23.722 | 9.563 | 1.205 | 2.561 | -29.102 | 18.503 | 7.659 | -67.196 | -20.107 | -30.453 | -16.143 | 0.792 | -7.601 | 3.403 | -1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.731 | 0 | -13.663 | -5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.767 | -129.223 | -85.111 | 26.071 | -53.788 | 29.162 | -95.665 | -24.324 | -37.352 | 60.16 | -45.299 | -68.843 | 4.187 | 4.206 | -20.084 | 5.996 | -7.799 | 52.148 | -18.504 | -8.409 | 6.533 | 45.361 | -19.016 | 20.549 | -44.902 | 1.752 | -17.019 | 10.938 | 36.138 | 29.94 | 73.497 | 25.727 | 40.534 | 58.078 | 79.476 | 4.553 | 33.307 | 24.419 | -7.597 | 16.401 | 3.423 | 9.76 | 20.497 | -4.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.286 | 7.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.344 | 0.148 | 1,384.493 | 99.464 | 14.392 | 0.007 | -3.177 | 8.024 | -8.713 | -81.107 | -41.298 | 13.943 | 96.232 | 115.242 | 1,584.768 | 2.839 | 8.467 | -10.952 | 5.809 | 13.719 | 16 | 23.131 | 1.019 | 18.392 | 23.151 | 17.518 | 33.887 | 64.508 | 7.281 | 12.783 | 7.95 | 11.175 | 12.816 | 7.934 | 10.671 | 2.317 | 8.806 | 6.253 | -10.412 | -3.677 | -10.991 | -2.65 | 1.118 | -7.353 | 4.452 | 3.923 | -3.979 | 7.127 | 14.531 | 13.687 | 13.317 | 42.416 | 28.01 | 25.393 | 145.56 | 59.714 | 17.011 | 44.18 | 1.405 | 4.64 | 771.522 | -271.37 | 301.185 | -4.164 | 91.274 | -19.637 | 7.61 | 2.356 | -6.853 | 7.961 | 1.31 | 0.746 | -1.378 | 2.13 | 1.536 | -9.653 | 0.323 | 0.504 | -0.222 | -0.216 | -4.114 | -0.276 | 1.956 | 0.748 | 0.569 | 1.948 | -0.22 | 5.438 | -0.705 | 1.755 | 0.192 | 1.078 | 0.144 | 0.59 | -1.044 |
Kasstroom uit Operationele Activiteiten
| 0 | 104.951 | -20.991 | 202.877 | 227.526 | 137.363 | 134.206 | 110.645 | 161.706 | 83.902 | 146.703 | 140.936 | 68.915 | 158.448 | 115.574 | 135.065 | 167.611 | 128.091 | 151.893 | 144.207 | 157.271 | 170.566 | 135.983 | 125.796 | 172.969 | 42.014 | 143.189 | 149.769 | 157.173 | 142.007 | 132.158 | 190.601 | 124.278 | 152.513 | 126.486 | 184.847 | 96.645 | 23.374 | 27.244 | -16.176 | 24.419 | 16.182 | 25.827 | 45.25 | 22.617 | 39.456 | 10.657 | 46.575 | 59.612 | 34.97 | 29.116 | 86.432 | 30.204 | 69.682 | 53.526 | 25.756 | 26.874 | 14.21 | 9.281 | 29.27 | 27.651 | 18.888 | 38.1 | 27.613 | 22.889 | 83.547 | 51.016 | 37.551 | 18.583 | 21.24 | 17.046 | 25.008 | 17.446 | 16.391 | 13.061 | 17.285 | 16.216 | 10.959 | 5.358 | 2.375 | 15.483 | -4.293 | 0.421 | 0.446 | -8.452 | 1.517 | -0.59 | 13.871 | -7.452 | 5.151 | 0.629 | 1.844 | 2.886 | -0.685 | 0.524 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 5.088 | -14.333 | -81.23 | -26.013 | -6.332 | -7.287 | -16.624 | -26.877 | 1.678 | -6.225 | -48.281 | -1.241 | -5.468 | -4.304 | -39.129 | -3.364 | -15.273 | -12.334 | -25.745 | -7.918 | -2.094 | -5.238 | -57.667 | -19.811 | -2.093 | -1.944 | -37.753 | -1.976 | -4.815 | -15.196 | -42.192 | -28.639 | -1.917 | -1.49 | -0.386 | -0.316 | -0.852 | -1.115 | -1.358 | -0.945 | -0.559 | -0.742 | -2.706 | -0.381 | -0.872 | -0.955 | -1.539 | -0.999 | -2.311 | -1.087 | -2.79 | -0.717 | -0.914 | -0.85 | 0.084 | -1.653 | -0.773 | -1.001 | -0.509 | -1.152 | -1.382 | -0.749 | -0.967 | 0 | -1.206 | -1.613 | -1.975 | -1.583 | -2.451 | -1.226 | -0.889 | -0.491 | -0.744 | -0.868 | -0.801 | -0.471 | -0.759 | -0.693 | -0.281 | -1.256 | -0.651 | -1.33 | -1.423 | -0.566 | -0.675 | -0.749 | -0.602 | -0.231 | -0.415 | -0.221 | -0.174 | -0.357 | -0.104 | -0.102 |
Netto Overnames
| 0 | 5,529.94 | 0 | 0 | 0 | -2,152.401 | -1,407.27 | 3,880.212 | -1,018.684 | -1.181 | -121.909 | -89.644 | 622.723 | 43.783 | -912.359 | -110.775 | -267.323 | -150.05 | -374.684 | -763.098 | -355.977 | -442.233 | 997.966 | 160.318 | 14.076 | -167.586 | -109.667 | -178.792 | -106.714 | 0.146 | 138.809 | 260.936 | -436.119 | 238.185 | -403.409 | -318.008 | -404.051 | 225 | 161.53 | 76.55 | 44.166 | 273.013 | 125 | -0.167 | -164.381 | -14.398 | -27.908 | 134.8 | 64.5 | 182.229 | 0.026 | 151.187 | 34.02 | 70.969 | 294.612 | -22.256 | 346.427 | -1.932 | 7.427 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 24.494 | -0.002 | 60.816 | -85.526 | 30.816 | 0 | 0 | 0 | 0 | 0 | -1.312 | -36.035 | 0.372 | -1.55 | 0 | 0 | 29.224 | -29.224 | 0 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -5.286 | -0.55 | -5 | -0.33 | -18.725 | -356.196 | -1,942.393 | -2,424.118 | -1,447.222 | -1,050.217 | -839.168 | -810.925 | -233.419 | -41.405 | -124.701 | -212.506 | -830.184 | -402.03 | -270.247 | -202.131 | -221.062 | -487.105 | -493.395 | -271.861 | -284.662 | -248.187 | -71.519 | -126.098 | -125.408 | -52.236 | -434.911 | -182.613 | -178.588 | -196.568 | -49.77 | -23.548 | -23.373 | -140.048 | -45.275 | -115.99 | -256.5 | -132.446 | -164.924 | -134.549 | -50.341 | -136.046 | -162.969 | -233.168 | -191.113 | -71.06 | -179.028 | -144.607 | -237.393 | -66.856 | -95.045 | -54.556 | -44.159 | -33.786 | -20.502 | -6.114 | -7.688 | -28.228 | -51.574 | 0 | 0 | 0 | -0.019 | 7.345 | -7.615 | -1.769 | 0.05 | -32.555 | -1.918 | -3.127 | -2.231 | -1.984 | -4.889 | -1.77 | -37.029 | -207.816 | -193.663 | -53.256 | -126.824 | -77.309 | 0 | 0 | -5.636 | -15.978 | -20.338 | -10.161 | -12.6 | -8.325 | 14.158 | -16.659 |
Verkoop/verval van Beleggingen
| 0 | 74.799 | 57.244 | 1,063.738 | 592.669 | 566.144 | 450.113 | 464.481 | 269.926 | 235.394 | 245.019 | 152.862 | 144.794 | 219.773 | 95.469 | 117.431 | 232.016 | 1,086.025 | 475.251 | 130.402 | 204.994 | 145.203 | 381.378 | 679.816 | 211.992 | 167.809 | 135.608 | 66.194 | 106.427 | 66.401 | 404.657 | 875.215 | 82.269 | 50.797 | 172.492 | 28.91 | 33.559 | 835.271 | 175.901 | 51.487 | 71.093 | 92.581 | 113.79 | 150.687 | 186.282 | 83.947 | 85.683 | 94.276 | 49.887 | 29.563 | 58.172 | 79.818 | 53.134 | 28.696 | 53.465 | 28.774 | 18.389 | 19.297 | 15.323 | 2.32 | 19.078 | 13.19 | 12.623 | 7.298 | 12.955 | 31.83 | 9.767 | 126.192 | 30.106 | 53.229 | 10.713 | 13.297 | 21.165 | 17.138 | 15.604 | 18.17 | 20.146 | 31.09 | 103.104 | 45.786 | 54.933 | 212.634 | 67.925 | 96.438 | 120.528 | 13.195 | 14.366 | 10.498 | 8.347 | 13.199 | 24.913 | 15.942 | 5.05 | 3.691 | 3.583 |
Overige Investeringsactiviteiten
| 0 | 131.845 | 91.093 | -999.54 | -1,183.322 | -15.108 | 16.02 | -2,423.248 | -1,015.53 | -477.82 | 142.195 | -89.231 | 622.937 | 81.465 | -924.837 | -120.566 | -250.904 | -161.263 | -369.775 | -749.057 | -359.195 | -450.912 | 1,001.534 | 311.442 | 19.059 | -169.389 | -104.294 | -729.452 | -100.515 | -162.626 | -134.8 | -458.076 | -431.957 | 256.505 | -383.76 | -308.648 | -391.023 | 257.527 | 164.469 | 82.706 | 49.2 | 104.158 | 128.726 | 68.566 | 35.049 | 128.154 | 130.181 | 136.911 | 74.385 | 184.495 | 135.596 | 174.796 | 53.229 | 92.443 | 318.595 | 205.37 | 189.351 | 8.965 | 12.487 | 284.96 | -48.36 | 47.592 | 21.076 | -118.298 | 44.45 | 10.699 | 396.938 | -86.82 | -107.898 | -75.053 | 4.464 | -47.848 | 26.731 | -34.286 | -9.754 | -62.441 | -106.108 | -99.225 | -45.312 | -49.34 | 39.787 | 39.519 | 13.28 | 79.231 | 21.718 | -98.205 | 17.953 | -30.24 | -12.898 | -20.076 | 81.79 | -10.385 | -14.165 | -14.147 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 5,736.386 | 133.454 | -22.032 | -616.996 | -1,626.422 | -1,304.62 | -37.572 | -3,196.599 | -1,689.151 | -791.137 | -823.818 | -44.435 | 62.351 | -875.077 | -166.965 | -234.758 | 79.305 | -308.888 | -914.647 | -364.25 | -528.865 | 890.569 | 600.514 | -60.621 | -288.335 | -218.817 | -951.322 | -122.162 | -226.302 | 341.234 | 200.972 | -560.94 | 126.797 | -409.326 | -329.894 | -381.328 | 1,068.573 | 199.207 | 87.56 | 3.358 | 212.693 | 109.328 | 51.456 | -77.98 | 146.49 | 50.955 | 66.679 | -109.895 | 20.634 | 121.647 | 72.796 | -38.961 | -117.168 | 304.354 | 116.927 | 151.531 | -16.67 | -6.977 | 266.778 | -35.396 | 53.094 | 5.471 | -162.608 | 57.405 | 42.529 | 406.705 | 63.847 | -70.449 | 31.377 | -72.118 | -3.685 | 15.341 | -19.066 | 2.723 | -46.502 | -87.946 | -74.336 | 19.987 | -40.211 | -114.646 | 58.49 | 27.949 | 48.845 | 35.713 | -85.01 | 32.319 | -25.378 | -20.529 | -27.215 | 96.542 | -7.043 | -17.44 | 3.702 | -13.178 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 691.125 | 0 | 0 | -224.625 | 797.433 | 0 | 0 | 0 | 2,594.07 | 0 | -34.649 | 88.421 | -50.907 | -89.856 | -131.109 | -155.891 | -78.227 | 101.677 | 34.659 | -20.783 | 0 | 0 | 0 | 0 | -26.587 | 0 | 0 | 26.587 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 27.688 | 0 | 0 | 0 | 0 | 0 | 0 | 109.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.347 | 0 | 0 | 0 | 112.347 | 0 | 0 | 0 | 21,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -1.019 | -4.053 | -0.101 | -0.66 | -4.289 | -4.481 | -0.305 | -0.116 | -6.176 | -1.908 | -0.237 | -0.071 | -1.601 | -73.46 | -1.037 | -0.102 | -37.717 | -124.109 | -1.746 | -64.789 | -126.356 | -122.651 | -101.36 | -0.235 | -5.277 | -2.281 | -28.633 | -0.195 | -4.275 | -0.141 | -0.009 | -0.055 | -8.336 | 0 | 22.307 | 0 | -20.249 | -2.058 | -11.122 | -0.148 | -0.085 | -2.182 | -0.051 | -0.05 | -0.073 | -1.301 | 0 | 0 | 0 | 0 | 26.587 | 0 | 0 | 59.668 | 147.007 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | -123.274 | 0 | 0 | -9.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -11.04 | -39.403 | -39.996 | -39.601 | -30.202 | -29.796 | -29.969 | -29.971 | -29.916 | -29.587 | -29.438 | -29.599 | -29.505 | -71.206 | -72.007 | -71.952 | -71.909 | -73.18 | -74.057 | -74.395 | -76.052 | -63.689 | -64.908 | -60.831 | -60.831 | -60.833 | -60.687 | -60.956 | -60.888 | -60.906 | -60.686 | -51.508 | -51.492 | -51.424 | -51.435 | -25.71 | -25.711 | -11.306 | -11.358 | -11.363 | -9.179 | -9.106 | -9.118 | -6.564 | -6.561 | -6.544 | -6.537 | -0.363 | -0.365 | -0.361 | -0.361 | -0.361 | -0.362 | -0.361 | -0.345 | -0.317 | -0.317 | -10.166 | -8.944 | -8.831 | -8.833 | -8.83 | -8.933 | -9.612 | -9.498 | -9.43 | -9.486 | -7.77 | -7.73 | -4.97 | -4.478 | -4.017 | -3.991 | -3.466 | -3.431 | -3.416 | -3.413 | -2.898 | -2.891 | -2.89 | -2.305 | -2.302 | -2.292 | -1.72 | -1.131 | -0.582 | -0.462 | -0.414 | -0.41 | -0.404 | -0.355 | -0.353 | -0.223 | -0.225 |
Overige Financieringsactiviteiten
| 0 | -5,812.286 | 4,366.854 | -361.335 | 499.875 | 1,838.484 | -786.343 | 314.932 | 905.97 | 1,798.391 | 3,208.226 | 919.785 | 1,037.179 | 1,117.582 | 805.345 | 5.53 | 267.362 | -84.631 | 401.29 | 848.478 | 211.595 | 338.12 | -813.504 | -532.983 | -68.979 | 298.132 | 13.291 | 741.545 | 120.957 | 71.018 | -289.454 | -170.695 | 83.833 | 20.959 | 412.892 | 248.846 | 207.89 | -1,044.958 | -20.48 | -56.623 | -91.222 | -132.547 | -158.775 | -83.59 | 98.864 | -189.677 | -216.924 | 21.579 | 67.462 | -98.293 | -65.395 | -210.4 | -244.183 | -57.487 | -49.846 | -147.333 | -181.529 | -12.881 | 24.781 | -316.206 | 19.906 | -65.94 | -6.451 | 85.536 | -53.554 | -324.952 | -248.2 | -6.161 | 33.797 | -10.15 | 72.439 | -97.457 | 54.126 | 20.892 | -242.847 | 244.668 | 59.098 | 83.35 | -20.266 | 18.87 | 55.317 | 17.745 | -46.91 | -40.899 | 7.61 | 12.144 | 21.745 | -35.617 | 50.733 | 11.065 | -8.062 | 381.501 | 12.615 | 24.283 | 12.757 |
Kasstroom uit Financieringsactiviteiten
| 0 | -5,823.326 | 4,327.451 | -401.331 | 460.274 | 1,808.282 | -816.139 | 284.963 | 875.999 | 1,768.475 | 3,178.639 | 890.347 | 1,007.58 | 1,088.077 | 734.139 | -66.477 | 195.41 | -156.54 | 328.11 | 774.421 | 137.2 | 262.068 | -877.193 | -597.891 | -129.81 | 237.301 | -47.542 | 680.858 | 60.001 | 10.13 | -350.36 | -231.381 | 32.325 | -30.533 | 361.468 | 197.411 | 182.18 | -1,070.669 | -31.786 | -67.981 | -102.585 | -141.726 | -167.881 | -92.708 | 92.3 | -196.238 | -223.468 | 15.042 | 67.099 | -98.658 | -65.756 | -210.761 | -244.544 | -57.849 | -50.207 | -147.678 | -181.846 | -13.198 | 14.615 | -325.15 | 11.075 | -74.773 | -15.281 | 76.603 | -63.166 | -334.45 | -257.63 | -77.045 | 26.027 | -17.88 | 67.469 | -101.935 | 50.109 | 16.901 | -246.313 | 241.237 | 55.682 | 79.937 | -23.164 | 15.979 | 52.427 | 15.44 | -49.212 | -43.191 | 5.89 | 11.013 | 21.163 | -36.079 | 50.319 | 10.655 | -8.466 | 1.154 | 12.262 | 24.06 | 12.532 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.011 | 4,439.914 | -220.486 | 70.804 | 319.223 | -1,986.553 | 358.036 | -2,158.894 | 163.226 | 2,534.205 | 207.465 | 1,032.06 | 1,308.876 | -25.364 | -98.377 | 128.263 | 50.856 | 171.115 | 3.981 | -69.779 | -96.231 | 149.359 | 128.419 | -17.462 | -9.02 | -123.17 | -120.695 | 95.012 | -74.165 | 123.032 | 160.192 | -404.337 | 248.777 | 78.628 | 52.364 | -102.503 | 21.278 | 194.665 | 3.403 | -74.808 | 87.149 | -32.726 | 3.998 | 36.937 | -10.292 | -161.856 | 128.296 | 16.816 | -43.054 | 85.007 | -51.533 | -253.301 | -105.335 | 307.673 | -4.995 | -3.441 | -15.658 | 16.919 | -29.102 | 3.33 | -2.791 | 28.29 | -58.392 | 17.128 | -208.374 | 200.091 | 24.353 | -25.839 | 34.737 | 12.397 | -80.612 | 82.896 | 14.226 | -230.529 | 212.02 | -16.048 | 16.56 | 2.181 | -21.857 | -46.736 | 69.637 | -20.842 | 6.1 | 33.151 | -72.48 | 52.892 | -47.586 | 22.338 | -11.409 | 88.705 | -4.045 | -2.292 | 27.077 | -0.122 |
Kaspositie aan het Einde van de Periode
| 6,698.147 | 6,698.147 | 6,680.136 | 2,240.222 | 2,460.708 | 2,389.904 | 2,070.681 | 4,057.234 | 3,699.198 | 5,858.092 | 5,694.866 | 3,160.661 | 2,953.196 | 1,921.136 | 612.26 | 637.624 | 736.001 | 607.738 | 556.882 | 385.767 | 381.786 | 451.565 | 547.796 | 398.437 | 270.018 | 287.48 | 296.5 | 419.67 | 540.365 | 445.353 | 519.518 | 396.486 | 236.294 | 640.631 | 391.854 | 313.226 | 260.862 | 363.365 | 342.087 | 147.422 | 144.019 | 218.827 | 131.678 | 164.404 | 160.406 | 123.469 | 133.761 | 295.617 | 167.321 | 150.505 | 193.559 | 108.552 | 160.085 | 413.386 | 518.721 | 93.915 | 98.91 | 102.351 | 118.009 | 101.09 | 130.192 | 126.862 | 129.653 | 101.363 | 159.755 | 142.627 | 351.001 | 150.91 | 126.557 | 152.396 | 117.659 | 105.262 | 185.874 | 102.978 | 88.752 | 319.281 | 107.261 | 123.309 | 106.749 | 104.568 | 126.425 | 173.161 | 103.524 | 124.366 | 118.266 | 85.115 | 157.595 | 104.703 | 152.289 | 129.951 | 141.36 | 52.655 | 56.7 | 58.992 | 31.915 |