The Children's Place, Inc.
NASDAQ:PLCE
14.2 (USD) • At close November 13, 2024
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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -32.114 | -37.795 | -128.836 | 38.483 | -35.354 | -28.834 | -50.525 | 42.854 | -13.298 | 19.831 | 39.003 | 78.868 | 24.095 | 45.205 | 7.764 | 13.32 | -46.639 | -114.81 | 24.24 | 43.048 | 1.522 | 4.49 | 12.023 | 49.914 | 7.486 | 31.537 | -9.898 | 44.077 | 14.29 | 36.229 | 34.196 | 44.166 | -2.011 | 25.985 | 17.473 | 38.499 | -13.695 | 15.607 | 17.037 | 36.942 | -10.687 | 13.596 | 15.651 | 41.739 | -23.636 | 19.272 | 22.616 | 35.024 | -17.989 | 23.592 | 24.226 | 33.692 | -9.777 | 29.084 | 32.69 | 31.158 | -8.268 | 28.007 | 34.157 | 38.172 | -7.229 | 23.741 | 30.349 | 24.057 | 0.011 | 19.518 | -58.493 | 12.303 | -28.091 | 14.714 | 44.661 | 41.528 | -14.14 | 15.341 | 44.39 | 29.254 | -18.274 | 10.205 | 23.976 | 17.682 | -9.911 | 11.533 | 15.175 | 11.612 | -9.359 | 5.529 | 2.289 | 1.604 | -10.167 | 15.208 | 18.937 | 18.719 | -3.892 | 12.818 | 14.955 | 16.845 | 1.516 | 9.374 | 13.549 | 12.7 | 1.4 | 7.4 | 10 | 8.5 | -0.5 | 2.7 | 4.2 |
| Afschrijvingen & Amortisatie
| 9.505 | 11.635 | 11.652 | 0.066 | 0.075 | 11.848 | 12.144 | 12.464 | 34.069 | 13.615 | 14.26 | 14.204 | 14.392 | 15.561 | 16 | 15.809 | -12.657 | 47.253 | 167.917 | 18.821 | 18.472 | 18.584 | 17.479 | 17.404 | 16.595 | 17.406 | 19.699 | 16.789 | 15.979 | 15.692 | 16.796 | 16.586 | 15.891 | 16.461 | 16.903 | 16.136 | 15.252 | 14.394 | 15.542 | 15.168 | 15.557 | 14.227 | 15.968 | 16.473 | 15.593 | 16.824 | 19.712 | 23.023 | 17.482 | 17.218 | 19.851 | 18.493 | 18.478 | 17.751 | 18.078 | 17.738 | 18.199 | 17.625 | 15.904 | 18.315 | 18.667 | 18.561 | 18.499 | 18.036 | 17.876 | 17.717 | 22.923 | 20.639 | 18.71 | 17.871 | 19.455 | 16.504 | 16.082 | 14.239 | 13.326 | 13.686 | 13.537 | 12.875 | 20.906 | 10.464 | 10.427 | 10.304 | 10.531 | 10.124 | 9.905 | 9.528 | 9.786 | 9.3 | 8.426 | 8.285 | 7.865 | 7.39 | 6.488 | 5.885 | 5.83 | 5.525 | 5.054 | 4.471 | 4.349 | 3.3 | 2.9 | 3.3 | 3.1 | 2 | 1.8 | 1.7 | 1.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 35.709 | 0.008 | -0.013 | 0.112 | -15.861 | -0.582 | 4.351 | -1.583 | 7.872 | 8.584 | 1.001 | 8.389 | 48.118 | -1.747 | -23.375 | -55.656 | 4.619 | -1.387 | -1.027 | 3.159 | -5.324 | -4.275 | 1.458 | 2.573 | 38.548 | -4.588 | 3.966 | -3.032 | -0.917 | 2.006 | -5.119 | -5.349 | 16.92 | -4.628 | 0.742 | -0.868 | 14.931 | -4.132 | -2.414 | -2.758 | 8.603 | 0.316 | -10.62 | -1.851 | 6.105 | -3.837 | -1.468 | 1.173 | 5.586 | -0.835 | -3.334 | 2.536 | 11.729 | 10.211 | -6.19 | 11.723 | 4.576 | 18.648 | -16.545 | 10.666 | -17.154 | 12.12 | -3.946 | 41.132 | -47.119 | 0.873 | -3.384 | -6.214 | -20.981 | -1.631 | -2.17 | -5.219 | -28.719 | 0 | 0 | -0.138 | 1.781 | 0 | 0 | 0 | -4.932 | 0 | -0.004 | 0 | 1.518 | 0 | 0 | 0 | 0.338 | 0 | 0.023 | 0.129 | 1.584 | 0.099 | 0 | 0.203 | 2.826 | -1.3 | 1.6 | -0.4 | 5.5 | 5.1 | -0.3 | 1.7 | 2.8 |
| Aandelen Gebaseerde Vergoedingen
| -1.249 | 12.61 | 0.848 | -4.745 | -4.762 | 3.083 | 10.095 | 5.221 | 6.272 | 7.562 | 5.906 | 6.594 | 10.526 | 7.916 | 6.928 | 3.275 | 3.528 | 0.585 | 2.597 | 2.349 | 3.514 | 7.759 | 6.722 | 4.476 | 7.42 | 8.797 | 8.236 | 8.081 | 6.821 | 7.659 | 7.136 | 8.273 | 6.087 | 6.544 | 8.663 | 4.282 | 4.306 | 3.868 | 4.729 | 4.681 | 5.311 | 3.062 | 4.719 | 5.541 | 5.518 | 5.432 | 3.847 | 3.449 | 3.96 | 2.997 | 0.397 | 2.944 | 3.202 | 2.743 | -0.04 | 0.877 | 3.361 | 3.847 | 1.382 | 2.529 | 1.666 | 2.873 | 7.391 | 0 | 0 | 1.355 | 6.04 | 0 | 0 | 1.161 | 3.452 | 0 | 0 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108.756 | -116.779 | 159.733 | -77.753 | -30.671 | -1.415 | 26.584 | -49.683 | -65.737 | -77.976 | -29.576 | -63.461 | -62.517 | -120.682 | -96.379 | -22.915 | -21.64 | 45.028 | -14.506 | -31.959 | -87.953 | -12.625 | 25.004 | 3.805 | -16.083 | -71.298 | 20.12 | -7.123 | 2.624 | -25.058 | 18.485 | -18.12 | 32.017 | -11.754 | 40.214 | -8.266 | 20.765 | -16.346 | 37.269 | -0.15 | 0.892 | -21.578 | 23.467 | -26.926 | 18.62 | -1.547 | 15.43 | 27.842 | -10.045 | 23.512 | 7.277 | -3.156 | -15.643 | 14.329 | -20.307 | 12.404 | -9.327 | 13.528 | 27.366 | 5.809 | -55.255 | 2.439 | 25.546 | -12.004 | -29.982 | 47.573 | 9.357 | 11.813 | -93.192 | 2.649 | 31.838 | 12.9 | -36.275 | -30.91 | 99.497 | -53.233 | -34.615 | 4.134 | 164.968 | -0.785 | -45.262 | -3.353 | 14.193 | 3.635 | -15.518 | 4.736 | 11.484 | -16.079 | -18.875 | 8.043 | 32.658 | 1.287 | -35.434 | 12.742 | 10.535 | -6.012 | -23.513 | 12.095 | -0.739 | 0.1 | -30.3 | 13.6 | 6.4 | -4.3 | -11.4 | 2.3 | 11.1 |
| Vorderingen
| 0 | 5.565 | 19.761 | -17.671 | -6.024 | 25.239 | 0.284 | -4.885 | -15.082 | -8.46 | 18.321 | -2.641 | 2.6 | -2.08 | -6.138 | -2.113 | 8.143 | -3.508 | 6.175 | -0.83 | 2.271 | -4.468 | 4.955 | 9.769 | -17.115 | -6.736 | 12.354 | -3.76 | -3.429 | 0.221 | -13.051 | 18.292 | -5.329 | 17.604 | -0.512 | 14.077 | -16.71 | 2.83 | -6.268 | 28.44 | -20.566 | 0.248 | -18.524 | 21.29 | -9.73 | 4.366 | 1.513 | 14.521 | -8.838 | 7.312 | -13.716 | 11.043 | -9.098 | 9.487 | 1.914 | 0 | -2.668 | 0.754 | -0.134 | 5.044 | -2.296 | 0.395 | 12.468 | 0 | 0 | -2.197 | -9.923 | 0 | 0 | -0.156 | -6.123 | 0 | 0 | -6.271 | -7.779 | 0 | 0 | 2.714 | -6.552 | 0 | 0 | -1.447 | 5.43 | 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 |
| Voorraden
| 0 | -63.452 | 101.546 | 72.72 | -31.874 | -57.085 | 102.271 | 64.75 | -66.956 | -120.806 | 14.313 | 19.223 | -44.717 | -29.689 | 39.266 | -46.702 | -45.015 | -8.629 | 62.903 | -3.633 | -44.484 | -38.323 | 73.271 | -10.74 | -32.081 | -11.07 | 40.122 | -53.674 | -51.061 | 28.179 | 39.555 | -29.655 | -47.299 | 21.327 | 56.784 | -13.254 | -35.227 | 17.818 | 41.49 | -4.574 | -34.52 | 18.626 | 12.662 | -11.591 | -75.341 | 15.329 | 24.367 | -27.165 | -45.68 | 19.65 | 43.178 | -13.532 | -51.512 | 19.106 | 22.816 | -18.315 | -32.217 | 25.24 | 44.757 | 12.275 | -78.547 | 29.953 | 21.3 | -17.913 | -40.261 | 17.019 | 105.271 | -54.668 | -101.208 | 9.681 | 60.037 | -45.514 | -40.621 | -0.07 | 47.184 | -80.039 | -22.141 | 3.595 | 85.565 | -5.599 | -35.588 | -4.874 | -0.27 | -8.21 | -16.853 | 5.453 | 8.926 | -22.082 | -12.489 | 9.323 | 20.209 | -10.704 | -20.196 | 19.701 | 9.679 | -14.87 | -15.199 | 8.306 | 1.618 | -11.2 | -18.3 | 7.2 | 5.6 | -10.1 | -12.9 | 2.4 | 6.7 |
| Crediteuren
| 45.126 | -45.987 | 36.928 | -102.885 | 44.314 | 61.598 | -53.498 | -93.464 | 52.267 | 52.961 | -10.354 | -34.89 | 16.995 | -30.085 | -49.064 | 27.15 | 24.327 | 69.307 | -46.139 | 4.34 | 30.602 | 28.699 | -57.388 | -10.759 | 51.537 | -40.283 | -37.199 | 30.302 | 94.053 | -58.226 | -7.686 | -5.995 | 84.477 | -51.807 | -18.502 | -17.522 | 74.389 | -42.405 | 16.841 | -25.376 | 55.098 | -40.514 | 30.813 | -41.339 | 101.721 | -17.586 | -8.057 | 38.528 | 40.257 | -7.451 | -17.721 | -2.789 | 42.688 | -22.795 | -12.811 | 0 | 23.49 | -10.679 | -7.216 | -26.672 | 31.429 | -16.452 | 47.294 | 0 | 0 | 32.524 | -0.565 | 0 | 0 | 7.367 | -1.642 | 0 | 0 | 6.454 | -7.962 | 0 | 0 | 9.117 | 30.84 | 0 | 0 | 8.587 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 |
| Overig Werkkapitaal
| -153.882 | -12.905 | 1.498 | -29.917 | -37.087 | -31.167 | -22.473 | -16.084 | -35.966 | -1.671 | -51.856 | -45.153 | -37.395 | -58.828 | -80.443 | -1.25 | -9.095 | -12.142 | -37.445 | -31.836 | -76.342 | 1.467 | 4.166 | 15.535 | -18.424 | -13.209 | 4.843 | 20.009 | -36.939 | 4.768 | -0.333 | -0.762 | 0.168 | 1.122 | 2.444 | 8.433 | -1.687 | 5.411 | -14.794 | 1.36 | 0.88 | 0.062 | -1.484 | 4.714 | 1.97 | -3.656 | -2.393 | 1.958 | 4.216 | 4.001 | -4.464 | 2.122 | 2.279 | 8.531 | -32.226 | 30.719 | 2.068 | -1.787 | -10.041 | 15.162 | -5.841 | -11.457 | -55.516 | 5.909 | 10.279 | 0.227 | -85.426 | 66.481 | 8.016 | -14.243 | -20.434 | 58.414 | 4.346 | -31.023 | 52.313 | 26.806 | -12.474 | -11.292 | 55.115 | 4.814 | -9.674 | -5.619 | 4.938 | 11.845 | 1.335 | -0.717 | 2.558 | 6.003 | -6.386 | -1.28 | 12.449 | 11.991 | -15.238 | -6.959 | 0.856 | 8.858 | -8.314 | 3.789 | -2.357 | 11.3 | -12 | 6.4 | 0.8 | 5.8 | 1.5 | -0.1 | 0.4 |
| Overige Niet-Contante Posten
| 48.683 | 156.55 | -77.995 | 29.343 | 44.981 | 20.34 | 26.31 | 25.55 | 104.572 | 19.714 | 28.363 | 25.956 | 25.769 | 27.048 | 32.583 | 24.731 | 58.03 | 37.149 | -107.531 | 46.399 | 67.582 | -0.182 | 0.532 | 0.843 | 7.18 | -1.76 | 7.733 | 1.26 | -1.442 | -2.279 | -1.954 | -2.544 | 0.023 | -3.592 | -2.584 | -1.063 | -0.665 | -3.259 | 3.346 | 2.102 | 1.125 | -2.388 | 5.885 | -2.122 | 20.818 | -0.267 | -6.142 | -2.585 | 0.684 | -0.558 | 4.109 | -4.015 | -2.587 | -9.248 | -3.388 | -3.406 | -2.725 | -3.013 | -0.474 | -4.286 | -3.475 | -3.03 | -18.736 | -0.768 | -2.533 | 15.816 | 102.255 | -2.55 | -1.768 | -3.657 | 20.342 | 5.358 | 0.587 | 1.58 | 6.917 | -1.522 | 2.828 | 1.748 | -2.729 | 1.463 | 0.66 | 0.823 | 1.112 | 0.71 | 0.676 | 0.697 | 4.679 | 1.302 | 0.126 | 0.742 | -1.414 | 0.996 | 0.562 | 0.675 | 0.826 | 0.078 | 0.156 | 0.121 | -0.019 | 0.3 | 0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.2 | -9 |
| Kasstroom uit Operationele Activiteiten
| -83.931 | -113.533 | 135.194 | -9.927 | -37.837 | 5.134 | 8.747 | 35.824 | -33.952 | -18.837 | 65.828 | 70.745 | 13.266 | -16.563 | 15.014 | 32.473 | -42.753 | -40.451 | 77.336 | 77.271 | 2.11 | 21.185 | 56.436 | 72.167 | 24.056 | -12.745 | 84.438 | 58.496 | 42.238 | 29.211 | 73.742 | 50.367 | 46.888 | 28.295 | 97.589 | 44.96 | 26.705 | 13.396 | 92.854 | 54.611 | 9.784 | 4.161 | 74.293 | 35.021 | 26.293 | 37.863 | 61.568 | 82.916 | -7.376 | 67.934 | 61.446 | 47.123 | -9.661 | 57.195 | 38.762 | 68.982 | -4.95 | 71.717 | 82.911 | 79.187 | -62.171 | 55.25 | 45.895 | 61.361 | -31.989 | 143.111 | 34.963 | 44.973 | -107.683 | 26.524 | 98.767 | 74.78 | -35.916 | -2.019 | 135.411 | -11.815 | -36.524 | 28.824 | 208.902 | 28.824 | -44.086 | 19.307 | 36.079 | 26.081 | -14.296 | 20.49 | 29.756 | -3.873 | -20.49 | 32.278 | 58.384 | 28.392 | -32.253 | 32.249 | 33.73 | 16.535 | -16.787 | 26.264 | 19.966 | 15 | -24.4 | 24.1 | 25.2 | 11.4 | -10.2 | 8.6 | 10.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.784 | -4.694 | -3.19 | -6.217 | -7.17 | -10.982 | -14.384 | -12.427 | -8.043 | -10.723 | -7.307 | -8.504 | -6.77 | -6.726 | -6.822 | -9.495 | -8.535 | -5.733 | -92.057 | -20.556 | -10.831 | -11.009 | -15.61 | -27.658 | -16.781 | -11.065 | -20.775 | -14.726 | -9.864 | -13.292 | -8.201 | -10.447 | -8.952 | -7.084 | -8.176 | -13.82 | -10.086 | -10.063 | -27.575 | -13.862 | -14.873 | -15.902 | -15.448 | -18.488 | -16.569 | -22.101 | -18.802 | -27.143 | -22.225 | -22.012 | -15.884 | -17.155 | -22.19 | -24.535 | -20.64 | -16.347 | -23.044 | -23.914 | -17.206 | -17.926 | -15.021 | -12.064 | -12.464 | -20.699 | -9.451 | -9.079 | -39.308 | -59.47 | -56.841 | -44.147 | -53.597 | -39.074 | -40.196 | -22.202 | -33.83 | -23.214 | -19.239 | -12.946 | -24.348 | -16.711 | -9.599 | -10.854 | -6.146 | -7.289 | -8.032 | -10.321 | -8.046 | -13.786 | -14.336 | -12.368 | -15.52 | -12.187 | -7.889 | -13.518 | -13.709 | -9.315 | -14.302 | -15.794 | -11.381 | -14.5 | -17 | -15.3 | -4.7 | -4.7 | -5.4 | -5 | -1.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | 0 | -107.256 | 0 | 0 | 0 | 0 | 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 | 40.8 | 0 | -55.8 | 25.8 | 0 | -45.1 | -30 | -28.8 | -11.3 | -23.3 | -36.28 | -23 | -29 | -27.5 | -1.5 | -10 | -17.5 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.713 | -861.312 | -1,014.642 | -129.301 | 0 | 0 | 0 | 0 | 0 | -52.515 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | 0 | 0 | 15 | -49.3 | 0 | 0 | 49.3 | 0 | 0 | 28.801 | 11.299 | 23.3 | 36.28 | 23 | 29 | 10 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.276 | 880.924 | 952.782 | 128.651 | 0 | 0 | 0 | 0 | 42.515 | 10 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.058 | -0.064 | -0.054 | -0.055 | 0.05 | -12.491 | -0.097 | -0.26 | -0.031 | 0.017 | 0.013 | 0.018 | -6.822 | 0.052 | 0.038 | 0.121 | 76.832 | -1.101 | -0.145 | -75.483 | 14.868 | -0.148 | -0.136 | -0.333 | 49.148 | -0.118 | -0.12 | -0.398 | -0.098 | -0.119 | -0.102 | -0.049 | -0.016 | -0.377 | 0.017 | -0.003 | -0.012 | 0.005 | 62.506 | 0.006 | 0.401 | 0.015 | -19.999 | -0.011 | -0.002 | -0.008 | 0.034 | -0.062 | -0.001 | -0.049 | -0.047 | 2.202 | -0.108 | -0.265 | 0 | 0 | 0.036 | -2.148 | 0 | 0 | 7.841 | 4.53 | 14.006 | -35.449 | 0 | 0 | 0 | 0 | 1.061 | -0.014 | -12.678 | -0.011 | -1.077 | 2.291 | -1.004 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.784 | -4.694 | -3.248 | -6.281 | -7.224 | -11.037 | -14.334 | -12.491 | -8.14 | -10.983 | -7.338 | -8.487 | -6.757 | -6.708 | -6.822 | -9.443 | -8.497 | -5.612 | -15.225 | -21.657 | -10.976 | -86.492 | -15.742 | -27.806 | -16.917 | 3.602 | -20.927 | 25.956 | -9.984 | -20.19 | 17.501 | -10.566 | -25.353 | -25.834 | -13.692 | 10.783 | -10.369 | -17.346 | -40.587 | -23.857 | 20.133 | -17.396 | -25.047 | -35.973 | -36.568 | -22.112 | -33.804 | -27.151 | -22.191 | -22.074 | -15.885 | -17.204 | -22.237 | -22.333 | -20.748 | -16.612 | -23.044 | -23.914 | -17.17 | -20.074 | -15.021 | -12.064 | -4.623 | -16.169 | 4.555 | -44.528 | -39.308 | -59.47 | -1.278 | -24.535 | -114.396 | -39.738 | -52.874 | -22.213 | -34.907 | -20.923 | 22.272 | -55.461 | -131.761 | -16.711 | -9.599 | -10.854 | -6.146 | -7.289 | -8.032 | -10.321 | -8.046 | -13.786 | -14.336 | -12.368 | -15.52 | -12.187 | -7.889 | -13.518 | -13.709 | -9.315 | -14.302 | -15.794 | -11.381 | -14.5 | -17 | -15.3 | -4.7 | -4.7 | -5.4 | -5 | -1.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 90.554 | 117.986 | -131.967 | 11.135 | 46.711 | 13.845 | 21.99 | -18.932 | 34.388 | 74.226 | -80.84 | -26.454 | 2.944 | 27.115 | -9.695 | 7.293 | 16.263 | 0 | -13.371 | -12.173 | 43.28 | 104.211 | -16.139 | -24.334 | 42.535 | 25.34 | -34.94 | 1.9 | 27.101 | 12.019 | -50.22 | 21.74 | 18.86 | 25 | -34.351 | 4.767 | 18.398 | 11.186 | -19.1 | -7.43 | 26.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | -47 | 0 | 0 | 57.064 | -41.625 | -19.91 | 36.661 | 0 | 0 | 0 | 0 | 0 | 0 | -55.299 | 32.209 | 23.09 | -37.268 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.442 | 0 | 0 | 0 | 0 | -7.365 | -17.812 | 25.177 | -3.324 | -20.527 | -5.117 | 28.968 | -6.507 | -8.695 | -1.3 | 0 | 0 | -6 | -6.5 | 12.6 | -1.1 | 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 | -1.03 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | -27.161 | 1.19 | 8.823 | 17.148 | 4.064 | 0.581 | 5.475 | 5.808 | 4.923 | 0.618 | 0.286 | 1.792 | 1.028 | 0.529 | 0.287 | 0.175 | 0.122 | 0.233 | 0.596 | 1.103 | 1.038 | 0.33 | 0.701 | 0.647 | 1.143 | 0.637 | 0.452 | 0.393 | 0.407 | 1 | 0.7 | 0.8 | 0.9 | 0.2 | 0.1 | 0.3 | 0 |
| Terugkoop van Gewone Aandelen
| -0.246 | -0.32 | -0.105 | -0.062 | -0.876 | -6.088 | -18.944 | -12.772 | -22.53 | -40.37 | -38.787 | -31.722 | -11.091 | -2.374 | -0.038 | -0.008 | -0.885 | -14.559 | -37.63 | -33.377 | -27.067 | -33.319 | -40.47 | -25.551 | -25.274 | -162.248 | -33.194 | -28.005 | -24.57 | -32.81 | -39.315 | -33.801 | -38.543 | -46.15 | -38.278 | -19.24 | -22.162 | -41.213 | -16.164 | -17.78 | -14.604 | -27.581 | -10.984 | -6.927 | -23.716 | -24.203 | -41.29 | -12.843 | -15.629 | -19.258 | -16.431 | -27.889 | -28.129 | -19.308 | -10.271 | -79.967 | -0.385 | 0 | -0.095 | -73.644 | -0.115 | -0.139 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.448 | -8.681 | -8.869 | -8.93 | -8.103 | -8.221 | -8.309 | -8.409 | -6.956 | -7.054 | -7.089 | -7.002 | -3.582 | -3.647 | -3.753 | -3.803 | -2.985 | -3.033 | -3.069 | -3.13 | -2.807 | -2.854 | -2.892 | -2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.545 | -2.777 | -0.238 | 0 | -0.623 | 0 | 0 | 0 | 0 | 0 | 48.834 | -0.008 | -0.067 | -0.291 | -0.024 | -1.164 | 0 | 63.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.101 | 0.9 | 1.008 | 0.599 | -0.344 | 0.27 | 1.232 | 0 | -0.014 | -0.005 | 0.036 | 0.202 | 0.043 | 0.262 | 1.183 | 4.488 | 1.279 | 0.949 | 0.047 | -4.407 | 1.534 | 0.3 | 9.302 | 4.36 | 1.435 | 1.044 | 5.391 | 0.37 | 2.771 | 1.278 | 0.562 | 4.736 | 0 | -1.021 | -19.251 | 0.965 | 0 | 72.225 | 0 | 27.161 | 0.077 | 1.164 | 9.76 | 0 | 0 | 0 | 0 | 36.642 | 0 | 0 | 0 | 0 | -0.426 | -0.025 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0.137 | -0.1 | 16.4 | 0 | -0.2 | 0 | 0.1 | 0 | -9 |
| Kasstroom uit Financieringsactiviteiten
| 88.763 | 117.666 | -132.072 | 11.073 | 45.212 | 7.757 | 3.046 | -31.704 | 11.858 | 33.856 | -70.793 | -58.182 | -8.216 | 24.45 | -9.757 | 6.121 | 15.378 | 49.187 | -59.449 | -54.231 | 7.344 | 61.962 | -64.712 | -58.106 | 8.952 | -145.317 | -75.09 | -33.159 | -4.558 | -27.793 | -92.96 | -15.607 | -22.536 | -23.945 | -75.015 | -17.85 | -6.563 | -31.925 | -38.071 | -28.078 | 9.029 | -30.483 | -10.782 | -6.884 | -23.454 | -23.02 | -36.802 | -11.564 | -14.68 | -19.211 | -20.838 | -26.355 | -27.829 | -10.006 | -5.911 | -78.532 | 1.044 | 5.391 | 0.275 | -108.873 | 1.163 | -46.577 | -0.631 | 1.03 | 56.043 | -60.876 | -18.945 | 36.661 | 72.225 | 0 | 0 | 1.267 | 9.987 | 26.908 | -51.235 | 32.79 | 28.565 | -31.46 | 41.565 | 0.618 | 0.286 | 1.792 | 1.028 | 0.103 | 0.246 | 0.467 | 0.122 | 0.233 | 0.596 | 1.103 | -6.327 | -17.482 | 25.878 | -2.677 | -19.384 | -4.48 | 29.298 | -6.114 | -8.151 | -0.4 | 17.1 | 0.8 | -5.3 | -6.3 | 12.8 | -0.8 | -9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.435 | -0.118 | 0.243 | -0.189 | 0.455 | -0.301 | -0.014 | -0.578 | -0.067 | -0.329 | 0.028 | -0.996 | 0.313 | 0.649 | 0.657 | -0.814 | 0.24 | 0.14 | -0.234 | -0.681 | 0.768 | 0.32 | 0.204 | 0.29 | 0.193 | 0.062 | -1.645 | 4.118 | -0.992 | 0.691 | 3.183 | -2.78 | -2.971 | 8.751 | -5.271 | 0.277 | -5.302 | 3.866 | -11.692 | -2.838 | 0.571 | 1.153 | -6.213 | -0.093 | -2.856 | -0.599 | 0.065 | 0.279 | -1.958 | 1.522 | -0.689 | -2.446 | -1.117 | 3.834 | 1.028 | 0.655 | -0.526 | 1.935 | 0.084 | -0.158 | 3.952 | 1.46 | -0.415 | -6.946 | -0.22 | -1.018 | -3.358 | 4.492 | 1.148 | 1.177 | -1.322 | 0.214 | 0.47 | -0.247 | 1.626 | 0.418 | 1.178 | -0.632 | 1.146 | 1.28 | 0.437 | -0.722 | -0.371 | 0.093 | -0.083 | 0.078 | 0.367 | 0.167 | -0.269 | 0 | 0.001 | 0.008 | -0.007 | -0.002 | -0.005 | 0 | 0 | 0 | -0.03 | 0 | 41.4 | -8.8 | -20.5 | -6.7 | 15.6 | -3.6 | 0.1 |
| Netto Kasstroomverandering
| -3.387 | -0.679 | 0.117 | -5.324 | 0.604 | 1.553 | -2.555 | -8.949 | -30.301 | 3.707 | -12.275 | 3.08 | -1.394 | 1.828 | -0.908 | 28.337 | -35.632 | 3.264 | 2.428 | 0.702 | -0.754 | -3.025 | -23.814 | -13.455 | 16.284 | -154.398 | -13.224 | 55.411 | 26.704 | -18.081 | 1.466 | 21.414 | -3.972 | -12.733 | 3.611 | 38.17 | 4.471 | -32.009 | 2.504 | -0.162 | 39.517 | -42.565 | 32.251 | -7.929 | -36.585 | -7.868 | -8.973 | 44.48 | -46.205 | 28.171 | 24.034 | 1.118 | -60.844 | 28.69 | 13.131 | -25.507 | -27.476 | 55.129 | 66.1 | -49.918 | -72.077 | -1.931 | 40.226 | 39.276 | 28.389 | 36.689 | -29.149 | 26.656 | -35.588 | 3.166 | -16.951 | 36.523 | -78.333 | 2.429 | 50.895 | 0.47 | 15.491 | -58.729 | 119.852 | 14.011 | -52.962 | 9.523 | 30.59 | 18.988 | -22.165 | 10.714 | 22.199 | -17.259 | -34.499 | 21.013 | 36.538 | -1.269 | -14.271 | 16.052 | 0.632 | 2.74 | -1.791 | 4.356 | 0.404 | 0.1 | 17.1 | 0.8 | -5.3 | -6.3 | 12.8 | -0.8 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 9.573 | 12.96 | 13.639 | 13.522 | 18.846 | 18.242 | 16.689 | 19.244 | 28.193 | 58.494 | 54.787 | 67.062 | 63.982 | 65.376 | 63.548 | 64.456 | 36.119 | 71.751 | 68.487 | 66.059 | 65.357 | 66.111 | 69.136 | 92.95 | 106.405 | 90.121 | 244.519 | 257.743 | 202.332 | 175.628 | 193.709 | 192.243 | 170.829 | 174.801 | 187.534 | 183.923 | 145.753 | 141.282 | 173.291 | 170.787 | 170.949 | 131.432 | 173.997 | 141.746 | 149.675 | 186.26 | 194.128 | 203.101 | 158.621 | 204.826 | 176.655 | 152.621 | 151.503 | 212.347 | 183.657 | 170.526 | 196.033 | 223.509 | 168.38 | 102.28 | 152.198 | 224.275 | 226.206 | 185.98 | 146.704 | 118.315 | 82.076 | 111.225 | 84.569 | 120.157 | 116.991 | 133.942 | 97.419 | 175.752 | 173.323 | 122.428 | 121.958 | 106.467 | 165.196 | 45.344 | 31.333 | 84.295 | 74.772 | 44.182 | 25.194 | 47.359 | 36.645 | 14.446 | 31.705 | 66.204 | 45.191 | 8.653 | 9.922 | 24.193 | 8.141 | 7.509 | 4.769 | 6.56 | 2.204 | 1.8 | 1.7 | 17.2 | -5.3 | -6.3 | 12.8 | 0.1 | 0.9 |