Power Solutions International, Inc.
OTC:PSIX
2.79 (USD) • At close November 17, 2023
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 | 2001 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.54 | 7.115 | 8.37 | 7.795 | 6.417 | 3.724 | 9.319 | 3.192 | 1.358 | -2.599 | -7.574 | -7.177 | -15.571 | -18.15 | -3.063 | -1.466 | -17.742 | -0.712 | 8.076 | 5.756 | -2.998 | -2.586 | -9.898 | -18.819 | -11.805 | -14.204 | -6.13 | -9.2 | -7.7 | -24.5 | -6.6 | -8.7 | -28.8 | -5.251 | 1.704 | 9.109 | 4.921 | -1.456 | 8.809 | 8.105 | 4.438 | 2.374 | -3.752 | -9.981 | -2.1 | -2.927 | 0.745 | 1.846 | 2.961 | 1.15 | 0.585 | 1.901 | 0.514 | -0.004 | -0.021 | 0.008 | 0.004 | -0.017 | 0.036 | -0.001 | 0.004 | -0.02 | -0.005 | -0.007 | 0.002 | -0.015 | -0.035 | -0.024 | -0.023 | -0.024 | -0.021 | -0.035 | -7.177 |
| Afschrijvingen & Amortisatie
| 1.334 | 1.334 | 1.366 | 1.386 | 1.402 | 1.446 | 1.56 | 1.665 | 1.718 | 1.747 | 1.858 | 1.836 | 1.812 | 1.9 | 1.988 | 2.077 | 2.076 | 2.059 | 2.195 | 2.18 | 2.171 | 2.253 | 2.668 | 2.646 | 2.649 | 2.241 | 2.342 | 2.37 | 2.38 | 2.38 | 2.6 | 2.59 | 2.56 | 2.699 | 3.14 | 2.677 | 2.171 | 1.683 | 1.577 | 1.447 | 1.197 | 0.488 | 0.424 | 0.395 | 0.385 | 0.364 | 0.357 | 0.279 | 0.237 | 0.232 | 0.216 | 0.215 | 0.388 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.004 | 0.003 | 1.836 |
| Uitgestelde Inkomstenbelasting
| 0.054 | 0.054 | 0.069 | 0.044 | 0.026 | 0.061 | 0.164 | 0.25 | -0.597 | 0.372 | -0.15 | -0.192 | 0.002 | 0.369 | 0.047 | 0.058 | 0.067 | -0.39 | 0.487 | 0.428 | 0.183 | -0.641 | 0.031 | 0.121 | 0.068 | -0.276 | -0.511 | 0.15 | 0.13 | 0.47 | -0.06 | 0.15 | 19.66 | -0.89 | -0.062 | -8.018 | -2.364 | 4.067 | -3.17 | -0.604 | 0.017 | -0.025 | -0.467 | 0 | 4.017 | 4.623 | -0.408 | -1.839 | 0 | -0.308 | -0.742 | -0.004 | -0.045 | -0.079 | -0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 |
| Aandelen Gebaseerde Vergoedingen
| 0.022 | 0.026 | 0.019 | 0.026 | 0.037 | 0.069 | 0.07 | 0.062 | 0.05 | 0.203 | 0.06 | 0.102 | 0.123 | 0.109 | 0.125 | 0.165 | 0.16 | 0.157 | 0.147 | 0.173 | 0.393 | 0.535 | 0.699 | 0.545 | 0.619 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.332 | 0.277 | 0.272 | 0.305 | 0.272 | 0.319 | 0.342 | 0.321 | 0.337 | 0.256 | 0.468 | 0.207 | 0.211 | 0.211 | 0.056 | 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
| -21.776 | 6.427 | 0.159 | 22.279 | 11.182 | -0.276 | -3.545 | 6.769 | -15.93 | -18.28 | -17.577 | -20.055 | -6.684 | 19.721 | -4.951 | -7.107 | -6.26 | 23.236 | -12.107 | 8.169 | -2.594 | 3.61 | 9.597 | 8.201 | -9.494 | 11.227 | -8.351 | -7 | -7.7 | -13.1 | -7.1 | -6.4 | -35.906 | 12.967 | -5.005 | 11.284 | -33.869 | -14.355 | -9.69 | -5.715 | -9.122 | -13.794 | -9.444 | -4.104 | -6.063 | -4.855 | -2.266 | -5.596 | -4.762 | 1.555 | 0.658 | -2.667 | -3.626 | 0.027 | 0.02 | 0.008 | 0.023 | 0.015 | 0.007 | 0.022 | -0.009 | 0.011 | 0.014 | -0.001 | -0 | -0.003 | 0.011 | 0.009 | -0.009 | 0.012 | 0.018 | -0.009 | -0.393 |
| Vorderingen
| -14.741 | 18.325 | 5.777 | 3.779 | 4.879 | 6.818 | -7.161 | 4.388 | -15.566 | -6.14 | -10.563 | 5.034 | -7.043 | 7.62 | -7.472 | 9.591 | -3.093 | 45.585 | -27.308 | -1.079 | -6.343 | 16.635 | -14.832 | -1.319 | -11.449 | 9.71 | -8.329 | -4.1 | 7.6 | -4 | -6.9 | 4.5 | -12.5 | 41.14 | -9.921 | -12.006 | -4.85 | 6.251 | -13.308 | -12.607 | -3.14 | -6.17 | -3.527 | -4.161 | 1.619 | 0.809 | -5.672 | -5.566 | 1.385 | 1.896 | -2.613 | -5.644 | -2.447 | -2.288 | 0 | -0.001 | 0.002 | 0 | 0.001 | 0.012 | -0.004 | 0.004 | -0.001 | 0 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 5.034 |
| Voorraden
| -5.052 | -4.798 | 10.176 | 18.064 | 16.782 | -11.235 | 5.878 | 3.5 | 7.866 | 3.182 | 2.327 | -15.75 | -20.054 | -1.363 | 20.46 | 11.138 | -15.169 | -16.811 | 5.636 | -5.22 | 8.082 | -12.475 | 6.455 | -17.832 | -5.003 | -9.822 | 3.973 | -9.8 | -6 | 3.2 | 10.6 | 4 | 24.4 | 9.393 | -27.925 | 18.452 | 0.196 | -18.059 | -10.727 | -4.943 | -5.51 | -12.945 | -6.462 | -1.592 | -6.386 | -1.578 | 4.583 | 4.624 | -6.962 | -8.82 | -0.818 | -2.187 | 0.3 | 1.48 | 0 | -3.205 | 0 | 0 | -0.009 | 0 | 0 | 0.213 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75 |
| Crediteuren
| -5.883 | 5.345 | -7.969 | 4.165 | -8.872 | 3.439 | 3.182 | -2.78 | -6.629 | -10.777 | 3.307 | 10.323 | 24.188 | 24.287 | -13.679 | -21.848 | -0.048 | -8.586 | -9.873 | 1.58 | -1.097 | -0.104 | -3.387 | 24.155 | 9.452 | 3.748 | 34.076 | 1.4 | 11.6 | -13.6 | -7.8 | 3.9 | -6.5 | -35.274 | 31.819 | 3.807 | -22.646 | -4.82 | 14.591 | 8.445 | 3.884 | 7.22 | 0.011 | 0.553 | 0.601 | -4.852 | -2.405 | -4.836 | 1.625 | 8.089 | 2.989 | 4.302 | -1.29 | 0.012 | 0.037 | 4.424 | 0 | 0.012 | 0.007 | 0 | 0 | 0.008 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.323 |
| Overig Werkkapitaal
| 3.9 | -12.445 | -7.825 | -3.729 | -1.607 | 0.978 | -5.444 | -2.049 | -1.601 | -4.545 | -12.648 | -19.662 | -3.775 | -10.823 | -4.26 | -5.988 | 12.05 | 3.048 | 19.438 | 12.888 | -3.236 | -0.446 | 21.361 | 3.197 | -2.494 | 7.591 | -38.071 | 5.5 | -20.9 | 1.3 | -3 | -18.8 | -41.306 | -2.292 | 1.022 | 1.031 | -6.569 | 2.273 | -0.246 | 3.39 | -4.356 | -1.899 | 0.534 | 1.096 | -1.897 | 0.766 | 1.228 | 0.182 | -0.81 | 0.39 | 1.1 | 0.862 | -3.626 | 0.015 | -0.018 | 0.009 | 0.021 | 0.003 | 0.008 | 0.009 | -0.006 | -0.214 | -0.195 | -0.001 | -0 | -0.003 | 0.011 | 0.009 | -0.009 | 0.012 | 0.018 | -0.009 | 0.393 |
| Overige Niet-Contante Posten
| 28.739 | -15.634 | -1.592 | 4.013 | 2.509 | -0.023 | 1.294 | 0.43 | 0.585 | 16.887 | 1.006 | 0.624 | 0.398 | 1.732 | 0.544 | -0.02 | 1.405 | -0.046 | 0.237 | 0.445 | 5.517 | -3.872 | -5.591 | 11.824 | 7.493 | 2.491 | 18.25 | -1.18 | 6.11 | 42.85 | 19.13 | 12.16 | 53.086 | 0.149 | -0.57 | 0.329 | 0.354 | 0.025 | -0.033 | -2.858 | -0.394 | 0.014 | 6.484 | 12.623 | 0.468 | 0.207 | 1.063 | 1.647 | -0.927 | 1.743 | 1.657 | 1.316 | 1.376 | -0.005 | 0.038 | 0.001 | 0 | -0.005 | -0.025 | 0.008 | 0 | 0.002 | -0.011 | 0 | 0 | 0 | 0.025 | 0.011 | 0 | -0.006 | 0 | 0.003 | -19.038 |
| Kasstroom uit Operationele Activiteiten
| 1.547 | 15.5 | 8.391 | 35.543 | 21.573 | 5.001 | 8.862 | 12.486 | -12.816 | -19.102 | -22.377 | -24.862 | -19.92 | 5.681 | -5.31 | -6.293 | -20.294 | 24.304 | -0.965 | 17.151 | 2.672 | -0.701 | -2.494 | 4.518 | -10.47 | 2.278 | 5.845 | -14.86 | -6.78 | 8.1 | 7.97 | -0.2 | 10.6 | 9.995 | -0.461 | 15.658 | -28.515 | -9.731 | -2.235 | 0.694 | -3.522 | -10.622 | -6.418 | -0.811 | -2.825 | -2.381 | -0.298 | -3.452 | -2.491 | 3.3 | 1.589 | -1.238 | -1.348 | 0.024 | -0.001 | 0.018 | 0.027 | -0.001 | 0.019 | 0.029 | -0.005 | -0.007 | -0.001 | -0.007 | 0.003 | -0.016 | 0.002 | -0.002 | -0.03 | -0.017 | 0 | -0.038 | -24.862 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.712 | -0.815 | -2.358 | -1.424 | -0.642 | -0.612 | -0.363 | -0.483 | -0.392 | -0.116 | 0.188 | -0.971 | -0.568 | -0.617 | -0.411 | -0.575 | -0.637 | -0.779 | -1.633 | -0.512 | -0.72 | -0.816 | -1.324 | -0.733 | -1.121 | -0.467 | 0.214 | -1.19 | -0.77 | -1.9 | -0.58 | -1.31 | -0.88 | -0.214 | -1.513 | -3.214 | -2.641 | -0.806 | -2.49 | -2.334 | -1.631 | -0.784 | -1.685 | -1.705 | -1.95 | -0.667 | -0.99 | -1.62 | -0.935 | -0.345 | -0.858 | -0.327 | -0.058 | -0.314 | -0.001 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.971 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -25.492 | -9.735 | 0 | 0 | -44.472 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.082 | 2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.712 | 0 | 0.016 | 0 | 0 | 0 | -1.354 | 0 | 0 | 0 | 0.097 | 0.052 | 2.207 | 0.01 | 0.053 | 0.93 | 0 | 0.007 | 0.01 | 0.013 | 0 | 0 | 0.001 | 0 | -5.566 | -1.029 | -1.743 | 0 | 0.25 | 0 | 0 | -0.25 | 2.47 | 0 | 0 | 0 | -1 | -9.735 | -0.002 | 0 | -44.472 | -0.784 | -0.007 | -0.5 | 0 | 0 | -0.008 | 0 | 0 | -0.345 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.01 | 0 | -0.01 | 0.134 |
| Kasstroom uit Investeringsactiviteiten
| -0.712 | -0.815 | -2.342 | -1.424 | -0.642 | -0.612 | -0.363 | -0.483 | -0.392 | -0.116 | 0.203 | -0.837 | 1.639 | -0.607 | -0.358 | 0.355 | -0.637 | -0.772 | -1.623 | -0.499 | -0.72 | -0.816 | -1.323 | -0.733 | -6.687 | -1.496 | -1.555 | -1.19 | -0.52 | -1.9 | -0.58 | -1.56 | 1.59 | -0.214 | -1.513 | -3.383 | -28.133 | -10.541 | -2.492 | -2.334 | -46.103 | -0.784 | -1.692 | -2.205 | -1.95 | -0.667 | -0.998 | -1.62 | -0.935 | -0.345 | -0.859 | -0.327 | -0.07 | -0.314 | -0.001 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.01 | -0.005 | -0.01 | -0.837 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.051 | -5.051 | -15.055 | -30.06 | -20.047 | -0.647 | -0.64 | -0.619 | -0.078 | -14.913 | -0.566 | -0.801 | -0.193 | -0.102 | -0.09 | 0 | -5.232 | -150.258 | -146.744 | -143.745 | -133.657 | -135.086 | -141.76 | -133.702 | -116.811 | -106.608 | -71.4 | 0 | 0 | 0 | 0 | 0 | 0 | -63.633 | -10.21 | -14.82 | -44.94 | -8.417 | -10.891 | -6.347 | -0.139 | -5.9 | -9.3 | -25 | -66.045 | -26.5 | -61.298 | -0.008 | -0.062 | -3.731 | -1.153 | -0.951 | -31.615 | -0.003 | -0.005 | -0.042 | -0.004 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.708 |
| 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 | 59.396 | 0 | 0 | 0 | 59.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.4 | 0 | 0 | 59.4 | 0 | 0 | 2 | 0 | -0.035 | -0.027 | -0.289 | 0 | -0.069 | -0.021 | -0.34 | 0 | 0 | -2.063 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.02 | -0.13 | -0.004 | -0.001 | 0.002 | -0.986 | -0.001 | -0.002 | 14.757 | -1.725 | 24.398 | 26.122 | 0.223 | -2.638 | -0.001 | -0.018 | 61.329 | 127.539 | 149.334 | 127.044 | 131.754 | 136.55 | 84.221 | 131.929 | 133.97 | 105.826 | 126.508 | 16.05 | 6.96 | -67.55 | -6.7 | 2.93 | -15.25 | 46.902 | 8.376 | 8.676 | 97.475 | 32.363 | 14.577 | 9.883 | 51.821 | 14.649 | 15.384 | 34.913 | 71.96 | 29.3 | 62.482 | 5.158 | 3.909 | 0.932 | 0.423 | 2.516 | 33.325 | -1.323 | 0.092 | 0 | 0 | -0 | -0.001 | 0.001 | 0.007 | 0.01 | 0.022 | -0.002 | 0.004 | 0.015 | 0 | 0 | 0.035 | 0.005 | 0.002 | 0.05 | 26.029 |
| Kasstroom uit Financieringsactiviteiten
| -5.071 | -5.051 | -15.055 | -30.061 | -20.045 | -1.633 | -0.641 | 1.141 | 14.679 | 14.913 | 23.832 | 25.321 | 0.03 | -2.638 | -0.091 | -0.018 | 56.097 | -22.719 | 2.59 | -16.701 | -1.903 | 1.464 | 1.857 | -1.773 | 17.159 | -0.782 | -4.292 | 16.05 | 6.96 | -8.15 | -6.7 | 2.93 | -13.25 | -16.731 | -1.834 | -6.144 | 52.535 | 23.946 | 3.686 | 3.536 | 51.682 | 8.749 | 6.084 | 9.913 | 5.915 | 2.8 | 1.184 | 5.15 | 3.847 | -2.799 | -0.73 | 1.565 | 1.711 | -0.003 | -0.005 | -0.042 | -0.004 | -0 | -0.001 | 0.001 | 0.007 | 0.01 | 0.022 | -0.002 | 0.004 | 0.015 | 0 | 0 | 0.035 | 0.005 | 0.002 | 0.05 | 25.321 |
| 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 | 17.157 | 0 | -1.495 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.955 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.236 | 9.634 | -9.006 | 4.058 | 0.886 | 2.756 | 7.858 | 13.144 | 1.471 | -4.305 | 1.658 | -0.378 | -18.251 | 2.436 | -5.759 | -5.956 | 35.166 | 0.813 | 0.002 | -0.049 | 0.049 | -0.053 | -1.96 | 2.012 | 17.159 | 0 | -1.497 | 0 | -0.34 | -1.95 | 0.69 | 1.17 | -1.06 | -6.95 | -3.808 | 6.131 | -4.113 | 3.674 | -1.041 | 1.896 | 2.057 | -2.657 | -2.026 | 6.897 | 1.14 | -0.248 | -0.112 | 0.078 | 0.421 | -2.799 | 0 | 0 | 0.363 | 0.021 | -0.006 | -0.025 | 0.023 | -0.001 | 0.019 | 0.03 | 0.003 | 0.003 | -0.001 | -0.008 | 0.007 | -0.001 | 0.002 | -0.002 | -0.002 | -0.002 | -0.003 | 0.003 | -0.378 |
| Kaspositie aan het Einde van de Periode
| 31.992 | 36.228 | 26.594 | 35.6 | 31.542 | 30.656 | 27.9 | 20.042 | 6.898 | 5.427 | 9.732 | 8.074 | 8.452 | 26.703 | 24.267 | 30.026 | 35.982 | 0.816 | 0.003 | 0.001 | 0.05 | 0.001 | 0.054 | 2.014 | 0.002 | 0 | -0.002 | 0 | -0.04 | 0.35 | 2.29 | 1.57 | 0.44 | 1.495 | 8.445 | 12.253 | 6.122 | 10.235 | 6.561 | 7.602 | 5.706 | 3.649 | 6.306 | 8.332 | 1.435 | 0.295 | 0.543 | 0.655 | 0.577 | 0.156 | 0 | 0 | 0.432 | 0.069 | 0.048 | 0.054 | 0.079 | 0.055 | 0.057 | 0.038 | 0.008 | 0.005 | 0.002 | 0.003 | 0.012 | 0.004 | 0.006 | 0.003 | 0.006 | 0.008 | 0.01 | 0.013 | 8.074 |