Pfeiffer Vacuum Technology AG
FSX:PFV.DE
154 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 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 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 16.379 | 20.83 | 17 | 22.842 | 52.249 | 24.018 | 20.357 | 22.228 | 40.368 | 18.252 | 17.949 | 15.932 | 19.731 | 11.279 | 4.676 | 8.855 | 29.779 | 11.427 | 10.416 | 12.893 | 45.353 | 14.885 | 14.617 | 19.756 | 28.936 | 17.272 | 9.997 | 14.835 | 38.384 | 10.54 | 9.731 | 8.96 | 28.635 | 10.637 | 9.746 | 11.433 | 22.928 | 7.423 | 7.06 | 6.862 | 25.535 | 9.986 | 6.899 | 7.53 | 30.923 | 11.354 | 10.536 | 13.449 | -0.233 | 12.603 | 15.446 | 13.687 | 9.313 | 11.258 | 8.543 | 9.238 | 7.953 | 4.186 | 6.454 | 9.1 | 29.183 | 8.784 | 11.91 | 7.561 | 9.786 | 8.028 | 26.428 | 7.271 | 6.289 | 6.404 | 7.524 | 5.923 | 5.351 | 4.926 | -0.847 | 3.928 | 4.379 | 4.158 | 6.056 | 3.071 | 0.878 | 2.718 | 8.864 | 3.105 | 2.645 | 2.937 | 3.283 | 5.116 | 4.859 | 5.647 | 6.119 | 4.965 | 4.004 | 4.05 | 4.055 | 2.698 | 3.496 | 3.066 | 2.971 |
Afschrijvingen & Amortisatie
| 10.082 | 8.905 | 8.405 | 8.18 | 8.816 | 7.908 | 7.288 | 7.221 | 7.282 | 6.396 | 6.192 | 6.233 | 6.173 | 6.466 | 6.493 | 6.801 | 6.739 | 5.923 | 5.914 | 5.65 | 3.648 | 4.687 | 5.162 | 5.094 | 7.423 | 4.673 | 4.438 | 4.29 | 5.246 | 5.038 | 5.065 | 5.072 | 5.311 | 5.221 | 5.078 | 5.067 | 5.128 | 5.213 | 5.09 | 5.061 | 4.999 | 5.091 | 5.017 | 5.111 | 4.898 | 5.031 | 4.985 | 4.93 | 12.34 | 3.294 | 3.191 | 2.757 | 1.118 | 1.031 | 1.049 | 1.046 | 0.704 | 0.996 | 1.015 | 0.998 | 0.909 | 0.911 | 0.924 | 0.771 | 0.783 | 0.793 | 0.782 | 0.779 | 0.793 | 0.761 | 0.788 | 0.772 | 0.792 | 0.849 | 2.212 | 0.883 | 0.899 | 0.87 | 0.897 | 0.962 | 1.048 | 1.045 | 1.084 | 1.194 | 1.181 | 1.171 | 1.271 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.064 | -0.201 | 3.078 | -47.427 | -18.801 | -26.881 | -24.299 | -13.432 | -32.55 | 6.256 | 5.472 | -13.594 | -1.662 | -5.23 | 7.79 | -14.239 | 12.59 | -5.967 | -2.654 | -11.544 | 0.746 | -14.652 | 2.823 | -16.606 | 10.652 | -3.998 | -2.778 | -9.333 | 7.794 | 0.1 | -4.359 | -12.801 | 3.156 | -5.019 | -7.879 | 1.395 | 12.778 | -1.745 | -0.7 | -9.98 | 9.192 | -3.861 | 0.422 | -8.663 | 16.452 | -7.696 | -5.487 | 1.126 | 26.153 | 11.621 | -10.802 | -18.461 | 1.821 | 2.351 | -2.499 | 0.098 | 6.424 | -0.323 | -5.149 | -5.891 | 3.987 | -2.124 | 12.167 | 2.119 | 3.285 | -2.082 | 1.728 | -0.255 | -1.259 | -2.096 | -1.907 | 1.733 | -0.179 | -2.644 | -4.065 | 1.714 | 2.767 | -0.615 | -34.81 | -1.726 | 4.563 | 1.815 | 0.845 | 0.381 | 1.713 | -4.13 | 2.341 | -4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 13.335 | -2.367 | -2.879 | -20.133 | -16.403 | -4.83 | -12.31 | -3.925 | 12.347 | 1.819 | -15.08 | -29.753 | 2.744 | -1.99 | 10.82 | -6.841 | -8.587 | -4.505 | 1.24 | 9.654 | -5.681 | -2.784 | 4.321 | -15.185 | -3.862 | -2.399 | 5.207 | -5.951 | -2.937 | -1.793 | 3.572 | -8.61 | 4.108 | -0.031 | -1.52 | -3.283 | 2.715 | -1.444 | 6.003 | -3.79 | 0.87 | 0.113 | 3.491 | -8.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.984 | 0.476 | 4.776 | -11.615 | -15.498 | -35.207 | -20.322 | -20.331 | -13.124 | -11.437 | -0.983 | -4.55 | -0.073 | -1.168 | -4.69 | -7.221 | 11.942 | 2.091 | 2.83 | -15.959 | 4.263 | -11.665 | -3.724 | -8.909 | 0.92 | -5.237 | -3.267 | -7.664 | 7.815 | -0.932 | -4.158 | -8.685 | 4.462 | -0.914 | -5.639 | -13.38 | 7.483 | 3.584 | 0.251 | -7.482 | 4.133 | -2.806 | -0.123 | 1.117 | 10.279 | -1.379 | -2.425 | 1.553 | 14.106 | 4.846 | -0.072 | -7.775 | 0.563 | -2.383 | -1.18 | -1.327 | 1.114 | -0.699 | 3.065 | -2.731 | 2.285 | -2.862 | 7.39 | -1.184 | -0.136 | -2.029 | 1.742 | -0.971 | -0.69 | -2.173 | 0.021 | 1.418 | -0.81 | -0.003 | 3.147 | 1.385 | -2.093 | -2.357 | 1.856 | -0.401 | -0.86 | 0.882 | 1.685 | -0.563 | -0.913 | -0.295 | 3.315 | 3.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 2.367 | 2.879 | 20.133 | 16.403 | 4.83 | 12.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.745 | -0.677 | -1.698 | -35.812 | -3.303 | 8.326 | -3.977 | 6.899 | -19.426 | 17.693 | 6.455 | -9.044 | -1.589 | -4.062 | 12.48 | -7.018 | 0.648 | -8.058 | -5.484 | 4.415 | -3.517 | -2.987 | 6.547 | -7.697 | 9.732 | 1.239 | 0.489 | -1.669 | -0.021 | 1.032 | -0.201 | -4.116 | -1.306 | -4.105 | -2.24 | 14.775 | 5.295 | -5.329 | -0.951 | -2.498 | 5.059 | -1.055 | 0.545 | -9.78 | 6.173 | -6.317 | -3.062 | -0.427 | 12.047 | 6.775 | -10.73 | -10.686 | 1.258 | 4.734 | -1.319 | 1.425 | 5.31 | 0.376 | -8.214 | -3.16 | 1.702 | 0.738 | 4.777 | 3.303 | 3.421 | -0.053 | -0.015 | 0.716 | -0.57 | 0.078 | -1.928 | 0.316 | 0.631 | -2.641 | -7.212 | 0.329 | 4.86 | 1.742 | -36.666 | -1.325 | 5.422 | 0.933 | -0.84 | 0.945 | 2.626 | -3.835 | -0.973 | -8.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 10.568 | 7.734 | 5.081 | 3.512 | -24.599 | 1.627 | 0.954 | 2.31 | 3.238 | 0.523 | -1.501 | 5.13 | -2.008 | 1.555 | 1.643 | 0.868 | -19.241 | 1.088 | 1.221 | 1.146 | -24.583 | 0.595 | 0.636 | 0.386 | -17.195 | 1.866 | -0.828 | 1.147 | -15.687 | -0.673 | -0.099 | 1.305 | -14.504 | 0.773 | -1.183 | 1.786 | -15.836 | 1.379 | 1.002 | 0.664 | -19.766 | -0.285 | -0.197 | 0.918 | -30.974 | 0.325 | 2.723 | 0.766 | -2.742 | 0.472 | 1.656 | 0.181 | 9.322 | -0.786 | -0.359 | -0.64 | -4.1 | 0.27 | 0.222 | 0.569 | -16.172 | 0.086 | -27.177 | 0.88 | -1.933 | 0.412 | -16.449 | 0.123 | 0.322 | 0.176 | 0.466 | -0.233 | 0.291 | 0.073 | 9.098 | 0.455 | 0.081 | 0.373 | -0.414 | 0.09 | 0.298 | 0.087 | 0.095 | 0.106 | 0.312 | 0.072 | 0.105 | -0.019 | 2.15 | -0.168 | 6.154 | -2.564 | 4.006 | -1.463 | -1.534 | -3.19 | -4.37 | 2.322 | 4.735 |
Kasstroom uit Operationele Activiteiten
| 53.248 | 37.268 | 33.564 | -12.893 | 17.665 | 6.672 | 4.3 | 18.327 | 18.338 | 31.427 | 28.112 | 13.701 | 22.234 | 14.07 | 20.602 | 2.285 | 29.867 | 12.471 | 14.897 | 8.145 | 25.164 | 5.515 | 23.238 | 8.63 | 29.816 | 19.813 | 10.829 | 10.939 | 35.737 | 15.005 | 10.338 | 2.536 | 22.598 | 11.612 | 5.762 | 19.681 | 24.998 | 12.27 | 12.452 | 2.607 | 19.96 | 10.931 | 12.141 | 4.896 | 21.299 | 9.014 | 12.757 | 20.271 | 35.518 | 27.99 | 9.491 | -1.836 | 21.574 | 13.854 | 6.734 | 9.742 | 10.981 | 5.129 | 2.542 | 4.776 | 17.907 | 7.657 | -2.176 | 11.331 | 11.92 | 7.152 | 12.488 | 7.917 | 6.145 | 5.245 | 6.872 | 8.195 | 6.255 | 3.203 | 6.398 | 6.981 | 8.126 | 4.786 | -28.271 | 2.397 | 6.786 | 5.665 | 10.889 | 4.786 | 5.851 | 0.05 | 7 | 1.534 | 7.009 | 5.479 | 12.273 | 2.401 | 8.01 | 2.587 | 2.52 | -0.492 | -0.874 | 5.388 | 7.707 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -28.711 | -27.39 | -21.003 | -20.951 | -28.442 | -22.585 | -18.738 | -11.069 | -18.985 | -9.478 | -8.028 | -5.116 | -10.562 | -6.608 | -5.686 | -7.585 | -15.606 | -6.273 | -7.426 | -5.608 | -9.631 | -11.509 | -8.97 | -3.559 | -11.733 | -3.603 | -5.941 | -6.401 | -7.234 | -3.862 | -4.119 | -2.803 | -5.774 | -2.651 | -2.133 | -1.097 | -2.736 | -2.745 | -2.211 | -2.32 | -4.042 | -2.695 | -2.461 | -1.076 | -3.841 | -3.063 | -1.906 | -1.458 | -3.055 | -6.261 | -5.683 | -5.767 | -3.094 | -1.171 | -0.403 | -0.221 | -2.534 | -0.894 | -1.279 | -1.299 | -1.845 | -2.886 | -3.873 | -0.91 | -1.573 | -0.351 | -1.377 | -0.744 | -3.002 | -0.487 | -0.39 | -0.396 | -1.071 | -0.612 | -0.546 | -2.007 | -0.56 | -0.285 | -1.287 | -0.154 | -0.343 | -0.129 | -0.4 | 1.777 | -2.945 | -0.935 | -2.172 | -2.752 | -2.097 | -2.086 | -5.884 | -2.46 | -3.361 | -2.027 | -1.024 | -1.9 | -1.003 | -0.464 | -0.464 |
Netto Overnames
| -0.79 | 0.342 | 0.011 | 0.815 | -2.331 | -0.027 | 0.174 | 0.067 | 1.496 | 0.116 | 0.071 | 0.065 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.866 | 0 | -56.371 | -13.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.554 | 4.884 | -5.553 | 0 | -85.186 | -2.5 | 0 | -9.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 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 | 3.094 | 1.171 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -2.999 | -1.999 | 0.005 | -2.999 | 0 | 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 | 0.498 | 4.032 | 0.709 | 2.456 | 0 | 0 | 0 | 3 | 0 | 0 | 6.543 | -6.544 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.003 | 0.008 | 0 | 0 | 0 | 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
| -0.59 | 0.342 | 0.011 | 0.815 | 1.099 | -0.027 | 0.174 | 0.067 | 1.496 | 0.116 | 0.071 | 0.065 | 0.256 | -0.147 | 0.038 | 0.109 | 0.357 | 0.191 | 0.067 | 0.035 | 1.96 | 0.088 | 0.04 | 0.089 | 0.059 | 0.108 | 0.029 | 0.053 | 0.144 | 0.278 | 0.093 | 0.059 | 0.487 | 0.094 | 0.055 | 0.013 | 0.244 | 0.054 | 0.011 | 0.043 | 0.014 | 0.139 | 0.072 | 0.012 | 0.063 | 0.095 | 0.027 | 0.133 | 1.63 | 0.162 | -0.007 | 0.925 | -3.048 | -1.134 | 0.021 | -0.187 | -0.001 | 0.055 | 0.012 | 0.006 | 0.037 | 0.007 | 6.907 | 7.61 | 6.586 | 0.042 | 0.056 | -5.928 | 0.047 | 0.008 | 0.069 | 0.029 | 9.144 | 0.046 | -0.972 | 0.045 | 0.046 | 0.041 | -8.989 | 0.034 | 0.06 | 0.076 | 0.033 | -2.341 | 2.475 | -2.375 | 0.032 | 0.077 | 0.181 | 0 | 0.08 | 0 | -0.689 | 0 | -1.628 | 1.054 | -1.054 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -29.501 | -27.048 | -20.992 | -20.136 | -30.773 | -22.612 | -18.564 | -11.002 | -17.489 | -9.362 | -7.957 | -5.051 | -10.306 | -6.755 | -5.648 | -7.476 | -15.249 | -6.082 | -7.359 | -5.573 | -7.671 | -11.421 | -8.93 | -3.47 | -16.54 | -3.495 | -62.283 | -19.705 | -7.09 | -3.584 | -4.026 | -2.744 | -5.287 | -2.557 | -2.078 | -1.084 | -2.492 | -2.691 | -2.2 | -2.277 | -4.028 | -2.556 | -2.389 | -1.064 | -3.778 | -2.968 | -1.879 | -1.325 | 5.129 | -1.215 | -11.243 | -4.842 | -87.736 | 0.398 | 0.327 | -7.648 | -2.535 | -0.839 | -1.267 | 1.707 | -1.808 | -2.879 | 9.577 | 0.156 | 5.013 | -0.309 | -1.327 | -6.672 | -2.955 | -0.479 | -3.317 | -2.358 | 8.078 | -3.565 | -1.518 | -1.962 | -0.514 | -0.243 | -10.277 | -0.12 | -0.283 | -0.053 | -0.37 | -0.564 | -0.471 | -3.31 | -2.14 | -2.676 | -1.916 | -2.086 | -5.806 | -2.459 | -4.05 | -2.027 | -2.651 | -0.846 | -2.057 | -0.464 | -0.464 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -3.849 | 0 | 18.597 | 0 | 25 | 0 | 0 | 0 | -10 | -0.062 | 0 | 0.064 | 0 | -0.12 | -0.535 | -2.793 | -0.186 | 0.163 | -0.04 | -0.014 | 0.077 | -0.018 | 0 | -0.314 | 54.588 | -0.249 | -20 | -0.242 | -0.019 | -0.242 | -9.994 | -0.294 | -0.039 | -0.156 | -10.021 | -0.291 | -0.056 | -0.18 | -1.184 | -9.263 | -0.261 | -0.067 | -2.997 | -0.827 | -7.769 | -13.024 | -4.122 | -0.373 | -2.358 | -0.899 | -18.061 | -0.056 | -0.573 | -7.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.36 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | -8.352 | -0.681 | 0.011 | -0.53 | -0.025 | -0.645 | 3.541 | -0.573 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.011 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.177 | -10.266 | 0 | 0 | 0 | 0 | -0.001 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.643 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | -14.941 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -1.085 | 0 | 0 | 0 | -40.26 | 0 | 0 | 0 | -15.788 | 0 | 0 | 0 | -12.335 | 0 | 0 | 0 | -22.696 | 0 | 0 | 0 | -19.735 | 0 | 0 | 0 | -35.524 | 0 | 0 | 0 | -31.577 | 0 | 0 | 0 | -26.149 | 0 | 0 | 0 | -26.149 | 0 | 0 | 0 | -34.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | -0.029 | 0 | -44.218 | 0 | 0 | 0 | -0.012 | -0.02 | 0 | 0 | -0.003 | -0.007 | 0 | 0 | -0.004 | -0.005 | 0 | 0 | -0.005 | -0.006 | 0 | 0 | -0.009 | -0.002 | 0 | 0 | -0.371 | -0.382 | 0 | 0 | -0.007 | -0.001 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -17.51 | 16.996 | -1.523 | 34.683 | -8.644 | 13.579 | -1.329 | -1.276 | -36.34 | -11.245 | -1.35 | -1.57 | -1.294 | -1.291 | -1.047 | -1.298 | -1.809 | 2.183 | -1.15 | -1.033 | -0.087 | 0 | 0.018 | 0 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.149 | 0 | 0 | 0 | -26.149 | 0 | 0 | 0 | -34.043 | 0 | -2.7 | 0 | -31.083 | 0 | -1.837 | 0 | -28.616 | 0 | 111.398 | 0 | -20.86 | 0 | 0 | 0 | -28.523 | 0 | 0 | 0 | 88.511 | 0 | -22.109 | 0.001 | -0.07 | 0 | -11.738 | 0 | -0.077 | 0 | -7.805 | -0 | 0.007 | 0 | -6.077 | -0.001 | 0.01 | -0.001 | -5.696 | 0 | -0.001 | -0.026 | -4.889 | 0 | -0.054 | 0.254 | -3.514 | 0.015 | -0.001 | 6.931 | -3.331 | -0 | 0.077 | 1.684 | -7.217 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -17.51 | 16.996 | -6.457 | 34.683 | 9.953 | 13.579 | -16.589 | -1.276 | -36.34 | -11.245 | -27.138 | -1.632 | -1.294 | -1.227 | -13.382 | -1.418 | -2.344 | -0.61 | -24.032 | -0.87 | -0.127 | -0.014 | -19.64 | -0.018 | 0.793 | -0.314 | 19.064 | -0.249 | -20 | -0.242 | -31.596 | -0.242 | -9.994 | -0.294 | -26.188 | -0.156 | -10.021 | -0.291 | -26.205 | -0.18 | -1.184 | -9.263 | -34.304 | -0.067 | -5.697 | -0.827 | -38.852 | -13.024 | -5.959 | -0.373 | -28.237 | -0.899 | 93.337 | -0.056 | -21.433 | -7.336 | -0.094 | 0 | -28.523 | 0 | -2.206 | -10.266 | 44.293 | 0 | -22.109 | 0.001 | 5.277 | 0.63 | -11.738 | 0 | -0.079 | -0.007 | -7.805 | -0 | 0.004 | -0.005 | -6.077 | -0.001 | -0.629 | -1.004 | -14.048 | -0.681 | 0 | -0.558 | -4.914 | -0.645 | 3.858 | -0.702 | -3.514 | 0.015 | 0.061 | 6.929 | -3.331 | -0 | 0.107 | -13.265 | -7.217 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.498 | 0.038 | -0.795 | 1.758 | -0.39 | -0.298 | -0.674 | 0.151 | 0.563 | -0.1 | 0.343 | 0.318 | 0.032 | -0.256 | 0.161 | -0.719 | 0.084 | 0.484 | -0.371 | 0.142 | 0.212 | -0.445 | 0.221 | -0.266 | -1.33 | -0.282 | 0.203 | 0.111 | 0.603 | -0.084 | -0.076 | 0.1 | 0.168 | 1 | 0.361 | 0.385 | 0.912 | 0.441 | -1.305 | 0.321 | 0.081 | -0.751 | 0.517 | 0.203 | 0.96 | -2.218 | 0.232 | -0.252 | -2.385 | 0.502 | -1.33 | 3.007 | 0.375 | -0.791 | 0.625 | 1.026 | -0.314 | 2.258 | -0.604 | 0.449 | 0.221 | 1.165 | 1.642 | -0.493 | -0.101 | -0.085 | -0.344 | 0.043 | -0.293 | -0.232 | 0.094 | 0.083 | 0.342 | 0.663 | -0.658 | -0.15 | -0.027 | 0.403 | -0.34 | -0.35 | -0.784 | -0.766 | -2.653 | -0.171 | -0.618 | -0.067 | 0.793 | -0.344 | 0.151 | -0 | 2.426 | -0.018 | -1.924 | 0.133 | 1.664 | -0.023 | 2.931 | 0.557 | 0.186 |
Netto Kasstroomverandering
| 7.735 | 27.254 | 5.32 | 3.412 | -3.545 | -2.659 | -31.527 | 6.2 | -34.928 | 10.72 | -6.64 | 7.336 | 10.666 | 5.832 | 1.733 | -7.328 | 12.358 | 6.263 | -16.865 | 1.844 | 17.578 | -6.365 | -5.111 | 4.876 | 12.739 | 15.722 | -32.187 | -8.904 | 9.25 | 11.095 | -25.36 | -0.35 | 7.485 | 9.761 | -22.143 | 18.826 | 13.397 | 9.729 | -17.258 | 0.471 | 14.829 | -1.639 | -24.035 | 3.968 | 12.784 | 3.001 | -27.742 | 5.67 | 32.303 | 26.904 | -31.319 | -4.57 | 27.55 | 13.405 | -13.747 | -4.216 | 8.038 | 6.548 | -27.852 | 6.932 | 14.114 | -4.323 | -4.446 | 10.994 | -5.254 | 6.758 | 16.157 | 1.811 | -8.768 | 4.534 | 3.583 | 5.956 | 6.794 | 0.302 | 4.208 | 4.888 | 1.517 | 4.945 | -39.585 | 1.005 | -8.268 | 4.163 | 8.001 | 3.523 | -0.2 | -3.97 | 4.997 | 2.457 | 1.73 | 3.409 | 8.955 | 6.853 | -1.294 | 0.694 | 1.64 | -14.626 | -7.217 | 5.481 | 7.242 |
Kaspositie aan het Einde van de Periode
| 111.561 | 103.826 | 76.572 | 71.252 | 67.84 | 71.385 | 74.044 | 105.571 | 99.371 | 134.299 | 123.579 | 130.219 | 122.883 | 112.217 | 106.385 | 104.652 | 111.98 | 99.622 | 93.359 | 110.224 | 108.38 | 90.802 | 97.167 | 102.278 | 97.402 | 84.663 | 68.941 | 101.128 | 110.032 | 100.782 | 89.687 | 115.047 | 115.397 | 107.912 | 98.151 | 120.294 | 101.468 | 88.071 | 78.342 | 95.6 | 95.129 | 80.3 | 81.939 | 105.974 | 102.006 | 89.222 | 86.221 | 113.963 | 108.293 | 75.99 | 49.086 | 80.405 | 84.975 | 57.425 | 44.02 | 57.767 | 61.983 | 53.945 | 47.397 | 75.249 | 68.317 | 54.203 | 83.383 | 87.829 | 76.835 | 82.089 | 75.354 | 59.197 | 57.386 | 66.154 | 61.604 | 58.021 | 52.065 | 45.271 | 44.953 | 40.745 | 35.857 | 34.34 | 29.381 | 68.966 | 67.961 | 76.228 | 72.329 | 64.327 | 60.805 | 61.004 | 65.149 | 60.152 | 57.695 | 55.964 | 52.678 | 43.723 | 36.87 | 38.165 | 35.591 | 33.951 | 48.577 | 59.359 | 40.576 |