Prestige Consumer Healthcare Inc.
NYSE:PBH
73.79 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2002 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 49.068 | 49.458 | 53.046 | 53.559 | 53.276 | -240.552 | 51.951 | 51.023 | 55.272 | 52.086 | 50.215 | 45.325 | 57.755 | 35.514 | 40.873 | 44.589 | 43.706 | 37.046 | 38.058 | 33.252 | 33.925 | -139.274 | 38.167 | 30.841 | 34.466 | -39.687 | 314.793 | 30.705 | 33.759 | 11.09 | 31.641 | 32.195 | -5.531 | 13.936 | 27.995 | 31.803 | 26.173 | 23.772 | 21.293 | 16.463 | 16.732 | 16.001 | 3.13 | 32.792 | 20.692 | 19.349 | 12.257 | 19.244 | 14.655 | 37.212 | 9.51 | 12.949 | 14.768 | 6.414 | 2.178 | 11.023 | 9.605 | 3.287 | 10.327 | 9.923 | 8.325 | -211.097 | 8.018 | 8.522 | 7.781 | 10.351 | 8.419 | 6.829 | 8.32 | 8.395 | 10.643 | 8.784 | 8.256 | 3.629 | 9.345 | 9.296 | 4.007 | -0.224 | 0 |
| Afschrijvingen & Amortisatie
| 8.124 | 7.843 | 7.646 | 7.643 | 7.543 | 7.863 | 8.13 | 8.248 | 8.384 | 8.485 | 8.05 | 7.963 | 7.594 | 7.537 | 7.609 | 7.551 | 7.467 | 7.331 | 7.381 | 7.222 | 7.061 | 7.526 | 7.887 | 7.994 | 8.372 | 8.045 | 8.34 | 8.534 | 8.507 | 7.092 | 5.852 | 6.016 | 6.832 | 6.198 | 6.071 | 5.687 | 5.72 | 5.773 | 5.152 | 3.854 | 2.961 | 3.277 | 3.647 | 3.294 | 3.268 | 3.285 | 3.359 | 3.296 | 3.295 | 3.051 | 2.563 | 2.57 | 2.55 | 2.543 | 2.513 | 2.505 | 2.547 | 1.339 | 3.071 | 3.783 | 3.257 | 1.25 | 3.297 | 3.294 | 3.378 | 3.478 | 3.475 | 3.537 | 3.531 | 3.59 | 3.617 | 3.196 | 3.238 | 3.594 | 3.425 | 3.245 | 3.162 | 3.305 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.612 | 8.178 | 5.171 | 5.449 | 4.272 | -74.786 | 9.81 | 2.998 | 1.213 | -1.317 | 3.657 | 1.763 | 5.876 | 10.658 | 4.314 | -2.491 | 6.147 | 6.469 | 1.556 | 1.621 | 4.206 | -43.863 | 2.97 | -6.416 | 6.755 | -12.236 | -273.171 | 7.096 | 9.225 | 6.752 | -1.928 | -0.942 | -9.66 | 14.561 | 9.606 | 10.449 | 11.536 | 9.405 | 8.021 | 4.356 | 7.14 | 8.751 | 5.906 | -2.442 | 6.797 | 9.526 | 3.588 | 5.315 | 7.076 | 6.472 | 1.359 | 2.776 | 3.186 | 3.733 | 0.415 | 3.14 | 2.036 | 0.758 | 6.567 | 1.257 | 2.43 | -27.348 | 2.351 | 2.373 | 2.669 | 2.73 | 2.744 | 1.688 | 2.934 | 1.976 | 1.489 | 3.54 | 2.657 | 3.433 | 3.582 | 3.623 | 4.338 | -5.552 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.425 | 3.727 | 2.449 | 3.688 | 4.146 | 2.649 | 2.433 | 3.466 | 3.857 | 1.708 | 2.234 | 3.219 | 1.878 | 2.599 | 1.588 | 2.892 | 1.464 | 1.962 | 1.78 | 2.521 | 1.381 | 1.278 | 1.832 | 2.671 | 1.657 | 1.997 | 2.186 | 3.013 | 1.713 | 1.888 | 2.327 | 1.993 | 1.94 | 2.856 | 2.064 | 1.987 | 3.047 | 1.999 | 1.516 | 1.545 | 1.858 | 1.383 | 1.276 | 1.294 | 1.193 | 0.807 | 0.992 | 1.06 | 0.913 | 0.718 | 0.703 | 0.796 | 0.861 | 0.824 | 1.007 | 0.887 | 0.857 | 0.427 | 0.81 | 0.177 | 0.671 | 1.81 | 0 | 0 | 0.629 | 0.679 | 0 | 0 | 0.46 | 0.664 | 0 | 0 | -0.009 | 2.305 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.618 | -5.511 | 0.018 | -10.961 | -23.377 | -9.871 | -19.987 | -10.738 | -13.259 | -2.167 | -0.97 | -1.535 | -6.274 | -6.331 | -8.49 | -3.824 | 13.047 | -0.976 | 2.851 | 2.932 | 3.995 | -5.854 | -9.208 | 3.065 | 3.681 | -9.09 | -7.235 | 2.184 | -1.621 | -25.013 | 4.447 | 7.744 | -0.514 | -10.243 | -1.253 | -4.774 | -5.508 | 6.293 | 8.026 | -0.977 | -0.015 | -0.579 | 2.694 | -3.673 | -10.387 | -0.085 | 11.066 | 14.292 | -12.67 | 2.698 | -0.119 | -1.579 | -6.434 | 10.977 | 12.265 | 3.269 | 4.844 | -3.717 | -10.165 | 6.672 | 3.385 | -1.487 | 2.334 | 6.176 | 0.906 | -7.257 | -0.436 | 0.344 | -6.837 | 2.433 | -3.409 | 5.486 | 7.353 | -2.101 | -5.166 | -1.556 | -1.695 | -5.721 | 0 |
| Vorderingen
| 6.368 | 0.695 | -11.432 | -1.217 | 5.632 | -7.849 | -8.802 | -1.197 | -7.079 | -2.806 | 12.474 | -18.443 | -15.879 | 0.147 | 7.367 | -10.376 | 39.734 | -7.473 | -1.358 | 0.174 | 5.808 | -8.378 | 13.116 | -3.361 | -4.357 | 9.03 | -4.728 | -10.888 | 1.543 | -6.564 | -12.73 | -4.795 | 5.151 | -0.629 | 6.371 | -6.496 | 2.578 | -0.505 | 10.476 | -15.319 | 6.956 | 1.24 | 14.207 | -16.782 | 11.07 | 0.636 | 11.012 | -15.316 | -9.214 | -10.038 | -0.741 | -5.66 | 0.585 | -2.412 | 8.965 | -3.713 | 2.078 | -0.003 | 9.534 | -6.137 | 3.01 | 2.299 | 0 | 0 | 5.894 | -7.104 | 0 | 0 | -1.948 | -0.966 | 0 | 0 | 5.841 | -10.826 | 0 | 0 | 9.476 | 0 | 0 |
| Voorraden
| -13.048 | 10.649 | 13.567 | 7.934 | -7.711 | -3.638 | -16.777 | -7.395 | -14.415 | -13.987 | 1.672 | 3.594 | 9.384 | 1.703 | -1.944 | 3.162 | 0.051 | 3.747 | 5.583 | 2.539 | -8.939 | 0.546 | -6.936 | 5.158 | -9.303 | -3.649 | 4.576 | -0.51 | -2.899 | 6.327 | -5.926 | -6.336 | -4.327 | 4.109 | -3.276 | -3.627 | -0.211 | 0.882 | 7.214 | 5.724 | 1.54 | -0.588 | -3.083 | 7.537 | -6.716 | -5.991 | -0.447 | -0.156 | -2.748 | 7.56 | 2.822 | -2.706 | -3.966 | 8.515 | 0.149 | 2.693 | 1.086 | 4.93 | -8.768 | -0.041 | 0.528 | 1.774 | -3.379 | 3.439 | 0.885 | 0.963 | -2.876 | 0.727 | 1.663 | 1.585 | -2.495 | 2.731 | 2.471 | -0.159 | 1.057 | -1.688 | -6.366 | -2.778 | 0 |
| Crediteuren
| 0.591 | -1.007 | -5.144 | -13.221 | -5.599 | -1.634 | 7.876 | -1.526 | 2.542 | 15.233 | 2.196 | 7.276 | -15.551 | 18.447 | -26.606 | 23.203 | -32.386 | 12.301 | -14.556 | 3.159 | 5.306 | 8.794 | -16.974 | -12.292 | 16.479 | 1.008 | -19.044 | 16.032 | -8.024 | 14.279 | 6.348 | 4.221 | -3.401 | 6.205 | -13.034 | -5.302 | 0.783 | 7.815 | -19.805 | -2.551 | -3.096 | -3.356 | -0.16 | 8.022 | -9.147 | 10.552 | -1.025 | 15.015 | 0.135 | 2.735 | -1.202 | 1.032 | 2.562 | 2.838 | -2.263 | 1.868 | -0.659 | -4.133 | -4.54 | 4.962 | 0.584 | -1.188 | 0 | 0 | -1.077 | 1.936 | 0 | 0 | -2.911 | -0.173 | 0 | 0 | -0.013 | -2.958 | 0 | 0 | -3.079 | 0 | 0 |
| Overig Werkkapitaal
| -2.529 | -15.848 | 3.027 | -4.457 | -15.699 | 3.25 | -2.284 | -0.62 | 5.693 | -0.607 | -17.312 | 6.038 | 15.772 | -26.628 | 12.693 | -19.813 | 5.648 | -9.551 | 13.182 | -2.94 | 1.82 | -6.816 | 1.586 | 13.56 | 0.862 | -15.479 | 11.961 | -2.45 | 7.759 | -39.055 | 16.755 | 14.654 | 2.063 | -19.928 | 8.686 | 10.651 | -8.658 | -1.899 | 10.141 | 11.169 | -5.415 | 2.125 | -8.27 | -2.45 | -5.594 | -5.282 | 1.526 | 14.749 | -0.843 | 2.441 | -0.998 | 5.755 | -5.615 | 2.036 | 5.414 | 2.421 | 2.339 | -4.511 | -6.391 | 7.888 | -0.737 | -3.261 | 5.713 | 2.737 | -4.796 | -8.22 | 2.44 | -0.383 | -3.641 | 0.848 | -0.914 | 2.755 | -0.946 | -1.942 | -6.223 | 0.132 | -1.726 | -2.943 | 0 |
| Overige Niet-Contante Posten
| 27.927 | 12.288 | 3.142 | 3.082 | 2.227 | 373.684 | 2.605 | 2.543 | 2.78 | 4.331 | 3.111 | 4.459 | 2.476 | 9.11 | 3.333 | 3.422 | 3.323 | 4.294 | 6.372 | 2.675 | 2.209 | 231.034 | 1.682 | 1.1 | 0.921 | 105.409 | 2.219 | 2.887 | 2.538 | 5.615 | -2.273 | 2.525 | 57.684 | 10.591 | 1.378 | 1.917 | 2.553 | 4.871 | 3.076 | 2.146 | 0.995 | 1.889 | 8.609 | 1.535 | 1.235 | 3.847 | 9.24 | 2.425 | 1.473 | -30.692 | 0.511 | 0.511 | 0.512 | 0.52 | 0.464 | 1.281 | 0.823 | 6.843 | 0 | 0 | 0 | 252.014 | 0.671 | 0.948 | 0.629 | 0.381 | -0.388 | 0.686 | 0.46 | 0.216 | 0.215 | 0.233 | -0.009 | 9.47 | 0.12 | 2.032 | 0 | 19.296 | 0 |
| Kasstroom uit Operationele Activiteiten
| 54.776 | 66.907 | 71.472 | 62.46 | 48.087 | 58.987 | 54.942 | 57.54 | 58.247 | 63.126 | 66.297 | 61.194 | 69.305 | 59.087 | 49.227 | 52.139 | 75.154 | 56.126 | 57.998 | 50.223 | 52.777 | 50.847 | 43.33 | 39.255 | 55.852 | 54.438 | 47.132 | 54.419 | 54.121 | 7.424 | 40.066 | 49.531 | 50.751 | 37.899 | 45.861 | 47.069 | 43.521 | 52.113 | 47.084 | 27.387 | 29.671 | 30.722 | 25.262 | 32.8 | 22.798 | 36.729 | 40.502 | 45.632 | 14.742 | 19.459 | 14.527 | 18.023 | 15.443 | 25.011 | 18.842 | 22.105 | 20.712 | 8.937 | 10.61 | 21.812 | 18.068 | 13.332 | 16.671 | 21.313 | 15.363 | 9.683 | 13.814 | 13.084 | 8.408 | 16.61 | 12.555 | 21.239 | 21.495 | 18.025 | 11.306 | 14.718 | 9.812 | 11.104 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.152 | -3.143 | -1.996 | -2.934 | -1.477 | -2.558 | -1.803 | -2.376 | -1.047 | -3.161 | -2.229 | -2.752 | -1.5 | -4.896 | -5.728 | -9.066 | -2.553 | -8.265 | -3.233 | -3.866 | -1.956 | -3.341 | -2.065 | -2.605 | -2.469 | -2.876 | -4.871 | -2.231 | -2.554 | -1.042 | -0.531 | -0.509 | -0.895 | -1.028 | -0.857 | -0.903 | -0.78 | -2.401 | -2.32 | -0.884 | -0.496 | -0.106 | -0.339 | -0.955 | -1.364 | -1.346 | -3.656 | -4.068 | -1.198 | -0.248 | -0.051 | -0.231 | -0.076 | -0.25 | -0.151 | -0.124 | -0.13 | -0.271 | -0.17 | -0.134 | -0.098 | -0.084 | -0.288 | -0.048 | -0.061 | -0.157 | -0.17 | -0.083 | -0.111 | -0.111 | -0.116 | -0.016 | -0.297 | -22.722 | -0.155 | -0.091 | -0.206 | -0.167 | 0 |
| Netto Overnames
| 0 | -10.561 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | -0.132 | -18 | -228.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803.839 | 0 | 0 | 0 | -226.984 | 0 | 0 | 0 | 809.157 | 0 | -731.166 | -77.991 | 55.215 | 0 | -55.215 | 0 | -21.474 | 21.7 | 0 | -0.226 | -662.8 | 0 | 0 | 0 | -77.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.434 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.978 | -11.861 | -2.5 | 0 | 3.8 | -3.8 | 0 | 0 | 0 | -18.132 | 0 | -228.914 | 0.177 | 0 | 0 | 0 | 0 | -2.76 | 0.75 | 0 | 0 | 0 | 0 | 65.912 | 0 | 0 | 0 | 0 | 0.97 | -803.839 | 59.793 | 52.428 | 0 | -226.984 | 7.237 | 0 | 0.344 | -809.157 | 10 | 18.5 | -77.991 | -55.215 | 0 | 0.001 | 0.002 | 21.474 | 21.7 | 0 | 0.015 | -663.406 | 0 | 1.2 | -0.076 | 0.012 | -202.044 | 4.122 | -0.13 | -0.673 | 7.993 | 0 | -0.098 | 3.519 | 0 | -4 | -0.061 | -0.521 | 0 | -0.016 | -0.111 | 0.364 | 0.386 | -31.242 | -0.297 | 22.623 | -53.178 | 0 | -0.206 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.13 | -15.004 | -4.496 | -2.934 | 2.323 | -6.358 | -1.803 | -2.376 | -1.047 | -3.293 | -20.229 | -231.666 | -1.323 | -4.896 | -5.728 | -9.066 | -2.553 | -8.265 | -2.483 | -3.866 | -1.956 | -3.341 | -2.065 | 63.307 | -2.469 | -2.876 | -4.871 | -2.231 | -1.584 | -804.881 | 59.262 | 51.919 | -0.895 | -228.012 | 6.38 | -0.903 | -0.436 | -2.401 | 7.68 | -732.05 | -78.487 | -0.106 | -0.339 | -56.169 | -1.362 | -1.346 | 18.044 | -4.068 | -1.409 | -663.048 | -0.051 | 0.969 | -0.076 | -77.353 | -202.195 | 3.998 | -0.13 | -0.271 | 7.823 | -0.134 | -0.098 | -0.084 | -0.479 | -4.048 | -0.061 | -0.157 | -0.17 | -0.099 | -0.111 | 0.234 | 0.27 | -31.258 | -0.297 | -0.533 | -53.333 | -0.091 | -0.206 | -0.167 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -35.72 | -75.715 | -65.709 | -55.704 | -30.699 | -80.694 | -15.689 | -35.683 | -25.686 | -55.437 | -70.649 | -540.858 | -20.638 | -665.525 | -15.206 | -74.376 | -111.336 | -27.224 | -465.252 | -41 | -35 | -45 | -70 | -110 | -20 | -324 | -60 | -55 | -50 | -732 | -65 | -120.5 | -50 | -355 | -26.1 | -45 | -60 | -50 | -55 | -53.5 | -30 | -95.79 | -351.71 | -25 | -18 | -29.5 | -97.5 | -25 | -53 | -209 | -18 | -17 | -23 | -18.33 | -1 | -4.014 | -28.573 | -291.25 | -19 | -23 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.975 | 7.271 | 1.635 | 2.155 | 7.028 | 7.372 | 5.684 | 0 | 1.489 | 1.322 | 5.718 | 0.503 | 2.204 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.11 | 0 |
| Terugkoop van Gewone Aandelen
| -25.976 | 0 | 0 | 0 | -25 | 0 | -0.016 | -12.273 | -37.727 | 0 | 0 | 0 | -2.916 | -1.993 | -8.877 | -0.997 | -1.242 | -6.745 | -0.094 | -21.21 | -28.766 | 0 | 0 | 0 | -49.978 | 0 | 0 | -0.048 | -1.027 | 0 | -0.036 | 0 | -1.395 | -0.042 | 0 | 0 | -2.187 | -0.416 | -0.028 | -0.489 | -1.171 | -0.466 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.001 | -0.005 | -0.01 | 0.005 | -0.001 | 0 | -0.004 | 0.01 | -0.004 | 0 | -0.006 | 0.021 | 0 | 0.042 | -0.063 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.801 | 7.271 | -0.769 | 2.155 | 1.52 | -7.173 | 5.668 | -20 | 16.039 | 1.322 | -2.707 | 591.392 | 84.288 | 583.809 | 15.039 | 0.069 | -0.026 | 54.526 | 409.576 | 15.188 | 14.476 | 155 | 16.903 | 10.148 | 18.599 | 259.654 | 20 | 0.985 | -0.594 | 1,506.553 | -0.015 | 20.268 | 2.551 | 522.54 | 0.202 | 0.281 | 17.113 | 0.184 | 0.869 | 764.656 | 66.056 | -0.905 | 394.312 | 55.737 | 0.203 | -0.577 | 20.38 | 8 | 25.08 | 867.133 | 0.001 | 0.008 | 0.292 | 0.74 | 212.8 | -0.163 | -0.112 | 289.419 | 0 | 0 | -17 | -6.001 | -0.887 | -11 | -15 | -15.002 | -10.888 | -10.35 | -15.887 | -7.888 | -18.527 | -0.933 | -7.932 | -18.938 | 24.088 | -1.029 | -0.932 | -370.467 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -65.522 | -68.444 | -64.843 | -53.549 | -54.179 | -80.495 | -10.021 | -47.956 | -47.374 | -54.115 | -67.638 | 50.534 | 63.65 | -83.709 | -9.044 | -75.304 | -111.362 | 20.557 | -55.676 | -47.022 | -49.29 | -45 | -53.097 | -99.852 | -51.379 | -64.346 | -40 | -54.015 | -50.594 | 774.553 | -65.015 | -100.232 | -47.449 | 167.54 | -25.898 | -44.719 | -42.887 | -49.816 | -54.131 | 711.156 | 36.056 | -96.695 | 42.602 | 30.737 | -17.797 | -30.077 | -77.12 | -17 | -27.92 | 658.133 | -17.999 | -16.992 | -22.708 | -17.59 | 211.587 | -4.177 | -28.573 | -1.831 | -19 | -23 | -17 | -6.001 | -0.888 | -11.005 | -15.01 | -15.002 | -10.889 | -10.35 | -15.891 | -7.888 | -18.531 | -0.933 | -7.938 | -18.938 | 24.088 | -0.987 | -0.995 | -12.357 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.663 | -0.605 | 1.415 | -0.49 | -0.14 | -0.003 | 0.798 | -0.635 | -1.142 | 0.449 | -0.23 | -0.868 | -0.31 | -0.283 | 1.045 | 0.893 | 1.942 | -2.249 | 0.847 | -0.472 | -0.019 | 0.352 | -0.406 | -0.069 | -0.283 | -0.044 | 0.138 | 0.669 | 0.337 | 1.47 | -1.482 | 0.363 | -0.76 | 0.83 | 0.478 | -0.893 | 0.082 | -0.529 | -0.43 | -0.42 | 0.104 | 0.057 | -0.005 | 0.159 | -0.003 | -0.067 | -0.001 | 0.038 | -0.024 | 0.032 | 0.001 | -0.03 | -0.002 | 0 | 0 | 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
| -12.213 | -17.146 | 3.548 | 5.487 | -3.909 | -27.869 | 43.916 | 6.573 | 8.684 | 6.167 | -21.8 | -120.806 | 131.322 | -29.801 | 35.5 | -31.338 | -36.819 | 66.169 | 0.686 | -1.137 | 1.512 | 2.858 | -12.238 | 2.641 | 1.721 | -12.828 | 2.399 | -1.158 | 2.28 | -21.434 | 32.831 | 1.581 | 1.647 | -21.743 | 26.821 | 0.554 | 0.28 | -0.633 | 0.203 | 6.073 | -12.656 | -66.022 | 67.52 | 7.527 | 3.636 | 5.239 | -18.575 | 24.602 | -14.611 | 14.576 | -3.522 | 1.97 | -7.343 | -69.932 | 28.234 | 21.926 | -7.991 | 6.835 | -0.567 | -1.322 | 0.97 | 7.247 | 15.304 | 6.26 | 0.292 | -5.476 | 2.755 | 2.635 | -7.594 | 8.956 | -5.706 | -10.952 | 13.26 | -1.446 | -17.939 | 13.64 | 8.611 | -1.42 | 0 |
| Kaspositie aan het Einde van de Periode
| 34.256 | 46.469 | 63.615 | 60.067 | 54.58 | 58.489 | 86.358 | 42.442 | 35.869 | 27.185 | 21.018 | 42.818 | 163.624 | 32.302 | 62.103 | 26.603 | 57.941 | 94.76 | 28.591 | 27.905 | 29.042 | 27.53 | 24.672 | 36.91 | 34.269 | 32.548 | 45.376 | 42.977 | 44.135 | 41.855 | 63.289 | 30.458 | 28.877 | 27.23 | 48.973 | 22.152 | 21.598 | 21.318 | 21.951 | 21.748 | 15.675 | 28.331 | 94.353 | 26.833 | 19.306 | 15.67 | 10.431 | 29.006 | 4.404 | 19.015 | 4.439 | 7.961 | 5.991 | 13.334 | 83.266 | 55.032 | 33.106 | 41.097 | 34.262 | 34.829 | 36.151 | 35.181 | 27.934 | 12.63 | 6.37 | 6.078 | 11.554 | 8.799 | 6.164 | 13.758 | 4.802 | 10.508 | 21.46 | 8.2 | 9.646 | 27.585 | 13.945 | 5.334 | 0 |