Pyxus International, Inc.
OTC:PYYX
1.61 (USD) • At close November 17, 2023
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 | 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.642 | -10.071 | 3.835 | 7.896 | 0.77 | -19.945 | -2.237 | -1.55 | -14.505 | -30.346 | -30.057 | -10.023 | -11.628 | -123.208 | -8.165 | 105.885 | -92.809 | -169.106 | -22.446 | -16.604 | -62.163 | -9.912 | -5.002 | -54.841 | -1.413 | -4.741 | 88.326 | 0.954 | -32.633 | -0.524 | -15.595 | -15.613 | -31.539 | 101.641 | 11.52 | -24.806 | -22.91 | 3.761 | 1.122 | -1.917 | -18.563 | -17.2 | 13.017 | -46.086 | -36.733 | 15.399 | 21.272 | 18.313 | -30.272 | 19.886 | 11.806 | -3.851 | 1.35 | -104.041 | -2.001 | 20.063 | 13.831 | 18.657 | 47.789 | -1.376 | 14.876 | 37.45 | 59.039 | 20.357 | 15.305 | -16.273 | 9.075 | 18.08 | 5.979 | -14.836 | -23.701 | 10.861 | 6.079 | -323.374 | -22.866 | -31.683 | -69.523 | -3.809 | -1.864 | 5.587 | 13.374 | 9.948 | -2.406 | 6.458 | 14.057 | 2.67 | 6.272 | 5.058 | 12.667 | 4.69 | 6.201 | 3.918 | 15.575 | 2.58 | 8.721 | -1.982 | 18.483 | 1.805 | 6.5 | -8.8 | 12 | -23.1 | -8.6 | 14.3 | 1.6 | 10.6 | 10.9 | 20.5 | 26.1 | 18.8 | 17 | 15.3 | 9.2 | 6.2 | 18.5 | 6 |
| Afschrijvingen & Amortisatie
| 5.127 | 4.855 | 4.909 | 4.713 | 4.606 | 4.459 | 4.394 | 4.355 | 5.929 | 4.692 | 3.814 | 4.104 | 4.066 | 1.462 | 9.806 | 10.049 | 10.026 | 9.825 | 8.408 | 8.785 | 8.81 | 8.86 | 8.494 | 9.116 | 9.277 | 8.753 | 8.174 | 8.284 | 8.387 | 8.617 | 8.506 | 8.601 | 8.752 | 7.343 | 7.057 | 6.897 | 7.064 | 7.376 | 7.435 | 7.312 | 7.5 | 7.646 | 7.569 | 8.523 | 8.689 | 8.898 | 8.324 | 8.311 | 8.278 | 8.902 | 8.173 | 8.124 | 7.944 | 7.344 | 6.845 | 6.933 | 7.094 | 7.209 | 7.262 | 7.3 | 7.342 | 7.298 | 4.934 | 8.97 | 8.075 | 11.259 | 9.165 | 11.399 | 12.234 | 14.124 | 14.268 | 9.053 | 9.096 | 9.996 | 11.702 | 11.51 | 10.303 | 7.133 | 8.763 | 8.384 | 8.77 | 7.8 | 8.402 | 8.596 | 10.463 | 8.383 | 8.29 | 8.125 | 11.646 | 9.583 | 10.091 | 10.545 | 13.758 | 9.977 | 10.208 | 10.367 | 13.996 | 9.89 | 10.2 | 9.9 | 12.9 | 11.2 | 10.4 | 10.6 | 7.9 | 11.7 | 12.1 | 11.8 | 12.7 | 8.1 | 8.2 | 8.2 | 9.6 | 7.1 | 9.4 | 7.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.926 | 0 | 0 | 0 | 55.8 | -1.874 | -5.257 | 3.174 | 1.148 | 2.051 | -4.644 | -1.886 | -3.52 | -7.708 | 1.422 | 3.026 | -6.433 | -5.254 | 0.755 | -3.039 | -116.902 | 0.896 | 10.287 | 1.143 | 1.311 | 6.176 | 8.437 | -0.331 | -0.922 | 2.061 | 56.702 | 9.972 | -3.27 | -6.98 | 4.211 | 11.542 | -4.174 | -9.739 | 0 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.2 | 2 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | 0 | 0 | 0 | 0.177 | 0.242 | 0.383 | 0.429 | 0.389 | 0.402 | 0.458 | 0.295 | 0.32 | 0.271 | 0.253 | 0.345 | 0.352 | 0.395 | 0.528 | 0.437 | 0.551 | 0.518 | 0.701 | 1.104 | 0.632 | 0.824 | 0.988 | 0.75 | 0.73 | 0.78 | 1.007 | 0.705 | 0.544 | 0.679 | 0.672 | 2.625 | 0.06 | 0.69 | 0.857 | 1.011 | 4.609 | 0.646 | 0 | 0 | 0.448 | 0 | 0 | 0 | 5.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -265.206 | 26.007 | 21.584 | 5.636 | -293.333 | -5.108 | 172.829 | -50.183 | -244.956 | -21.121 | 63.3 | -51.56 | -191.944 | 38.324 | 3.584 | -68.286 | -49.285 | 126.145 | -117.035 | -86.727 | -119.919 | 93.934 | 68.708 | -108.297 | -278.023 | 202.844 | -47.051 | -80.43 | -208.855 | 286.18 | 100.245 | -117.174 | 6.341 | 212.512 | -11.149 | -120.478 | -225.764 | 237.062 | 0.391 | -4.019 | -339.591 | 112.326 | 314.865 | 45.231 | -227.805 | -8.67 | 160.205 | -56.286 | -179.942 | 88.963 | 82.741 | -101.849 | -81.166 | 7.545 | 211.211 | -150.955 | -192.08 | 126.309 | 71.566 | -44.191 | -188.009 | 44.375 | 121.42 | -123.515 | -176.746 | -91.448 | 115.171 | 65.414 | -86.277 | 54.715 | 54.903 | 97.755 | -75.202 | 14.209 | 56.488 | 180.503 | -65.799 | -54.391 | 13.215 | 29.628 | -34.664 | -16.053 | 16.681 | -18.065 | 17.437 | -20.106 | -19.018 | -35.396 | -23.921 | 19.47 | 54.137 | -65.1 | 43.949 | 46.092 | 26.29 | -19.417 | -3.456 | 54.679 | 76.7 | -11.1 | -23.9 | 124.1 | 45.4 | 17 | 27.3 | 29.2 | -38.1 | -40.1 | 4.8 | 73.9 | 18.8 | -193.1 | 9.9 | 137.8 | 69.9 | -114.4 |
| Vorderingen
| -72.392 | 2.476 | -26.877 | -110.077 | -33.122 | -20.69 | -42.818 | -75.036 | 26.612 | -134.69 | 162.065 | -54.772 | 162.065 | -118.013 | 0 | 0 | 49.562 | -186.334 | 0 | 0 | 72.266 | -258.984 | 0 | 0 | 76.241 | -308.433 | 0 | 0 | 0 | 146.109 | 0 | 0 | 0 | -149.825 | 0 | 0 | 0 | -50.358 | 0 | 0 | 0 | 50.392 | 0 | 0 | 0 | 49.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.695 | 0 | 0 | 29.695 | 0 | 0 | 0 | 43.294 | 105.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | 0 | 0 | 0 | 177.733 | 0 | 0 | 0 | 33.467 | 0 | 0 | 0 | 30.931 | -0.843 | 0 | 9.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -108.015 | -85.754 | 78.34 | 117.258 | -245.854 | -39.603 | 164.963 | 82.524 | -228.994 | -31.461 | 255.244 | 51.16 | -255.244 | -11.771 | 0 | 0 | -29.935 | -82.639 | 0 | 0 | 0 | 32.725 | 0 | 0 | 0 | 17.967 | 0 | 0 | 0 | 92.586 | 0 | 0 | 0 | -13.747 | 0 | 0 | 0 | -3.992 | 0 | 0 | 0 | 157.212 | 0 | 0 | 0 | -97.324 | 0 | 0 | 0 | -48.806 | 0 | 0 | 0 | 60.123 | 0 | 0 | 0 | 424.14 | -242.732 | 0 | -242.732 | 30.728 | 187.669 | 50.979 | -258.993 | -218.038 | 146.077 | 141.821 | -114.953 | 0 | 0 | 0 | -64.778 | -55.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.131 | 0 | 0 | -47.131 | 0 | 0 | 0 | 457.4 | 0 | 0 | 0 | -16.044 | 0 | 16.044 | 0 | 16.044 | 148.211 | 186.4 | -210.3 | -16.6 | 233.4 | 174.1 | -171.7 | 72.2 | 221.2 | -13.3 | -231.7 | 82.3 | 225.8 | 98.5 | -356.9 | 33.3 | 109.8 | 280.2 | -358.9 |
| Crediteuren
| -64.786 | 59.057 | -31.275 | 24.456 | -35.514 | 34.955 | 0 | 0 | 0 | 0.679 | 0.267 | 0 | 0.267 | 1.06 | 0 | 0 | 0.69 | 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.381 | 0 | 0 | -12.381 | 0 | 0 | 0 | -52.764 | 0 | 0 | 0 | 0 | 0 | 0 | 94.818 | 0 | 0 | 0 | 0 | 0 | 8.421 | 0 | 0 | -8.421 | 0 | 0 | 0 | 69.343 | 0 | 0 | 0 | -4.823 | 0 | 0 | 0 | -36.414 | -30.069 | 0 | 8.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.013 | 50.228 | 1.396 | -26.001 | 21.157 | 20.23 | 50.684 | -57.671 | -42.574 | 144.351 | -354.276 | -51.56 | -99.032 | 114.171 | 3.584 | -68.286 | -69.602 | 126.145 | -117.035 | -86.727 | -192.185 | 93.934 | 68.708 | -108.297 | -354.264 | 202.844 | -47.051 | -80.43 | -208.855 | 286.18 | 100.245 | -117.174 | 6.341 | 212.512 | -11.149 | -120.478 | -225.764 | 237.062 | 0.391 | -4.019 | -339.591 | -44.886 | 314.865 | 45.231 | -227.805 | -8.67 | 160.205 | -56.286 | -179.942 | 88.963 | 82.741 | -101.849 | -81.166 | 7.545 | 211.211 | -150.955 | -192.08 | 126.309 | 314.298 | -44.191 | 54.723 | 13.647 | -66.249 | -174.494 | 64.933 | 126.59 | -30.906 | -76.407 | 38.146 | 54.715 | 54.903 | 97.755 | -75.202 | 70.127 | 56.488 | 85.685 | -65.799 | -54.391 | 13.215 | 29.628 | -34.664 | -72.042 | 16.681 | -18.065 | 73.426 | -20.106 | -19.018 | -35.396 | -23.921 | 19.47 | 54.137 | -65.1 | 31.349 | 46.092 | 10.246 | -19.417 | -14.017 | -62.62 | -109.7 | 181.391 | -7.3 | -109.3 | -128.7 | 188.7 | -44.9 | -192 | -24.8 | 191.6 | -77.5 | -151.9 | -79.7 | 163.8 | -23.4 | 28 | -210.3 | 244.5 |
| Overige Niet-Contante Posten
| 258.708 | 15.004 | 8.258 | 12.009 | 2.283 | -6.629 | 1.083 | 3.2 | 11.042 | 32.841 | 9.256 | 12.292 | 13.549 | 73.193 | -13.838 | -146.352 | 31.782 | 5.755 | 3.262 | 11.567 | -0.253 | -4.207 | 6.171 | 11.999 | -1.358 | -0.569 | 3.489 | 3.715 | 3.439 | 1.301 | 3.705 | 4.479 | 3.206 | 4.534 | 5.119 | 2.485 | 5.31 | 10.237 | 2.845 | 3.011 | 2.064 | -14.928 | 6.314 | 3.193 | 6.78 | 2.958 | 9.923 | 0.775 | 0.857 | -0.937 | 1.004 | 20.988 | 0.218 | 2.085 | -4.72 | -8.884 | -3.287 | -8.636 | -17.574 | 56.372 | 6.423 | 34.486 | -12.472 | -9.872 | -5.474 | -21.807 | -6.15 | 5.792 | -3.784 | -8.563 | 31.42 | -4.442 | 11.943 | 316.429 | 2.297 | -109.76 | 8.109 | 3.398 | -3.485 | 8.294 | -1.899 | -43.536 | -6.069 | -0.152 | -3.853 | 1.353 | -1.798 | 7.771 | 13.628 | -3.348 | -6.512 | 9.402 | -13.761 | -2.192 | 0.956 | -1.277 | 0.833 | -2.013 | -2.6 | 2.7 | -10.5 | 19 | -7.6 | -21.7 | 6.9 | -6.6 | -6.5 | -1.9 | 11.6 | -4.6 | -3.7 | 3.8 | 1.5 | -7.5 | 7 | -1.2 |
| Kasstroom uit Operationele Activiteiten
| -252.176 | 1.864 | 38.586 | 30.254 | -285.674 | -27.223 | 176.069 | -44.178 | -242.49 | -13.934 | 46.313 | -45.187 | -185.957 | -18.933 | -8.613 | -98.704 | -100.286 | 28.596 | -129.443 | -87.853 | -169.922 | 90.212 | 80.824 | -146.209 | -273.108 | 203.087 | 45.501 | -65.802 | -226.291 | 289.493 | 92.002 | -118.424 | -15.842 | 209.679 | 13.961 | -124.914 | -234.053 | 260.379 | 18.793 | 13.812 | -348.171 | 87.652 | 344.606 | 68.57 | -238.392 | 15.859 | 193.423 | -24.004 | -186.912 | 112.7 | 94.675 | -76.588 | -71.817 | -87.067 | 211.335 | -132.843 | -174.442 | 143.539 | 109.043 | 18.105 | -159.368 | 123.609 | 172.921 | -104.06 | -158.84 | -118.269 | 127.261 | 100.685 | -71.848 | 45.44 | 76.89 | 113.227 | -48.084 | 17.26 | 47.621 | 144.462 | -116.91 | -47.669 | 16.629 | 51.893 | -14.419 | -41.841 | 16.608 | -3.163 | 38.104 | -7.7 | -6.254 | -14.442 | 14.02 | 30.395 | 63.917 | -41.235 | 59.521 | 56.457 | 46.175 | -12.309 | 29.856 | 64.361 | 90.8 | -7.3 | -9.5 | 131.2 | 39.6 | 20.2 | 43.7 | 44.9 | -21.6 | -9.7 | 55.2 | 96.2 | 40.4 | -166.5 | 33.3 | 143.6 | 104.8 | -101.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.097 | -6.692 | -5.126 | -5.564 | -3.661 | -6.376 | -4.505 | -3.216 | -2.21 | -2.626 | -3.633 | -4.753 | -3.815 | -5.071 | -10.226 | -4.086 | -5.002 | -12.82 | -14.207 | -17.928 | -19.344 | -15.317 | -13.819 | -13.461 | -8.047 | -5.619 | -4.077 | -7.257 | -6.061 | -4.279 | -2.281 | -3.144 | -4.058 | -3.838 | -3.504 | -3.673 | -6.179 | -6.469 | -5.18 | -6.353 | -8.052 | -17.44 | -3.354 | -4.466 | -7.471 | -12.377 | -8.027 | -13.902 | -6.531 | -10.549 | -15.978 | -5.424 | -12.757 | -17.693 | -19.951 | -19.418 | -13.111 | -12.551 | -3.662 | -3.115 | -3.103 | -10.532 | -5.726 | -6.55 | -4.185 | -4.028 | -4.74 | -5.615 | -3.516 | -8.48 | -1.735 | -2.676 | -2.333 | -3.445 | -5.29 | -7.789 | -3.249 | -4.82 | -4.358 | -3.866 | -3.45 | 2.007 | -9.702 | -8.193 | -12.424 | -6.053 | -4.946 | -4.889 | -3.407 | -2.999 | -6.94 | -6.834 | -5.8 | -4.025 | -4.839 | -4.397 | -5.976 | -2.786 | -2.3 | -0.9 | -4.6 | -6.4 | -8 | -13.2 | -33.3 | -13.7 | -7.5 | -6.7 | -39.8 | -8.4 | -6.5 | -6.2 | -27.2 | -10 | -3.6 | -7 |
| Netto Overnames
| 0 | 0.71 | 0.78 | 2.822 | 0 | 0.847 | 0 | 0 | 0 | 4.084 | 0 | 0 | 0 | 1.258 | 0 | 0 | -4.805 | 0 | 0 | 0 | 0 | -4.778 | -8.692 | 0 | -8.692 | -32.687 | -7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -0.6 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.368 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.091 | -0.068 | -0.091 | 10.052 | -5.026 | -5.478 | -5.026 | -4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.388 | 6.283 | 1.203 | -2.121 | 0 | 0 | 0 | -253.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.558 | 0 | 0 | 0 | 5.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.019 | 0 | 42.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 33.045 | 48.553 | 48.081 | 48.844 | 30.702 | 43.057 | 46.537 | 31.566 | 49.245 | 36.104 | 71.162 | 55.333 | 33.469 | 37.516 | 38.378 | 31.537 | 53.982 | 74.557 | 42.896 | 56.252 | 71.947 | 63.6 | 73.625 | 41.225 | 76.16 | -31.978 | -0.188 | -3.017 | 8.478 | 1.444 | 0.666 | 0.291 | -0.12 | 1.206 | 0.702 | 1.884 | -0.123 | 0.523 | 14.748 | 1.145 | -0.824 | 10.093 | 1.704 | 0.46 | 0.025 | 22.768 | -2.7 | 6.117 | 1.441 | -23.601 | 0.596 | 1.08 | 1.563 | 4.421 | 12.406 | 36.69 | 1.005 | 22.696 | 6.693 | -2.35 | 2.671 | 12.921 | -18.236 | 3.079 | 2.386 | 38.212 | 17.71 | 14.711 | 4.627 | 37.714 | 13.991 | 10.213 | 0.64 | 0.174 | -44.308 | 11.716 | 0.76 | -0.617 | 3.12 | 5.964 | -6.172 | -1.975 | 3.841 | -0.315 | -4.704 | 1.648 | -1.26 | 1.163 | 0.201 | 2.061 | 0.839 | 6.169 | 1.293 | 9.691 | -1.026 | -5.356 | 2.665 | 1.013 | 6.8 | 5.1 | 4.5 | 2.3 | 70.9 | -1.8 | 24.4 | -9.3 | 10.1 | -1.1 | 25.8 | -12.3 | 3.4 | 0.8 | 21.6 | 5.2 | 14.8 | -9 |
| Kasstroom uit Investeringsactiviteiten
| 27.948 | 42.571 | 43.735 | 46.102 | 27.041 | 37.528 | 42.032 | 28.35 | 47.035 | 33.478 | 67.529 | 50.58 | 29.654 | 33.703 | 28.152 | 27.451 | 44.175 | 61.737 | 28.689 | 38.324 | 52.603 | 43.505 | 51.114 | 27.764 | 59.421 | -37.597 | -11.265 | -10.274 | -4.583 | -2.835 | -1.615 | -2.853 | -4.178 | -2.632 | -2.802 | -1.789 | -6.302 | -5.946 | 8.968 | -5.208 | -9.476 | -7.347 | -1.65 | -4.006 | -7.446 | 10.391 | -10.727 | -7.785 | -5.09 | -34.15 | -15.382 | -4.344 | -11.194 | -13.272 | -7.636 | 17.204 | -12.197 | 3.587 | -1.995 | -5.465 | -5.458 | -2.982 | -23.962 | -3.471 | -1.799 | 34.184 | 12.97 | 9.096 | 1.111 | 20.846 | 18.539 | 8.74 | -3.814 | -3.271 | -7.579 | 3.927 | 50.252 | -5.437 | -1.238 | 2.098 | -9.622 | 0.032 | -5.861 | -8.508 | -17.128 | -4.405 | -6.206 | -3.726 | -3.206 | -0.938 | -6.101 | -0.665 | -4.507 | 5.666 | -5.865 | -9.753 | -3.311 | -1.773 | 4.5 | 4.2 | -0.1 | -4.1 | 62.9 | -15 | -8.9 | -23 | 2.6 | -7.8 | -14 | -20.7 | -3.1 | -5.4 | -5.6 | -4.8 | 11.2 | -16 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0.001 | -0.001 | 0.462 | 1.17 | 6.617 | 0.481 | 0.147 | 0.014 | 0.161 | 0.003 | 0.592 | 0.149 | 0.005 | 0.056 | 0 | 0.051 | -0.6 | 0.092 | 0.416 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.3 | 2.1 | 1.6 | -1.7 | 0 | -1.7 | 1.3 | 0 | 2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.563 | -1.652 | 0 | 0 | -2.158 | -2.744 | 0 | 0 | -7.773 | -6.42 | 0 | 0 | -10.567 | -6.78 | 0 | 0 | -4.359 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.825 | 0 | -2.835 | -7.086 | -3.402 | -3.403 | -3.386 | -3.387 | -10.11 | -3.383 | -3.372 | -3.355 | -3.355 | -3.355 | -2.236 | -2.233 | -2.232 | -2.232 | -2.232 | -2.228 | -2.229 | -2.231 | -2.23 | -2.225 | -2.178 | -2.3 | -2.2 | -2.2 | -4 | -4 | -7.6 | -7.6 | -7.6 | -7.5 | -6.7 | -7.1 | -6.3 | -6.4 | -5.7 | -5.9 | -5.7 | -5.2 | -5.1 |
| Overige Financieringsactiviteiten
| 0.064 | 0.929 | -0.691 | 25.885 | 269.541 | 556.429 | -17.598 | 143.343 | 259.561 | 104.992 | -59.698 | 55.877 | 174.183 | 0.151 | -41.693 | -232.732 | 111.162 | 10.072 | -3.93 | 64.997 | 89.156 | -151.047 | -30.093 | 39.037 | 159.073 | -48.522 | 10.733 | 10.295 | 47.01 | -84.717 | 246.739 | 137.871 | 193.607 | -182.456 | 35.097 | 113.056 | 260.793 | -72.087 | 108.809 | 77.736 | 325.447 | 6.687 | -126.316 | 757.767 | 379.053 | 34.225 | -28.153 | 135.975 | 207.852 | -23 | -9.596 | 207.01 | 310.022 | 207.822 | -149.582 | -44.552 | 408.319 | -17.521 | -91.86 | 827.384 | 239.892 | -20.143 | -152.242 | 15.468 | 228.447 | 33.329 | -111.332 | -91.61 | 99.566 | -19.754 | -84.193 | -118.938 | 36.564 | -28.281 | -99.56 | -209.822 | 230.87 | 59.558 | -114.265 | -77.16 | 164.374 | -9.337 | -44.422 | 22.459 | 51.52 | -17.699 | -18.378 | -0.808 | 56.953 | -66.185 | 7.142 | 47.397 | -59.305 | -50.801 | -43.746 | 15.489 | -29.229 | -63.079 | -78.1 | 6.5 | 4.2 | -117.4 | -125.1 | 36.1 | -45.7 | -26.8 | 6.4 | -16 | 34.9 | -89.2 | -59.9 | 208.8 | 18.9 | -165 | -127 | 140.4 |
| Kasstroom uit Financieringsactiviteiten
| 214.299 | -37.001 | -100.706 | -64.115 | 227.383 | -89.477 | -115.371 | -46.907 | 168.755 | 31.072 | -93.285 | 44.877 | 140.596 | -46.467 | -41.68 | 43.836 | 58.662 | 9.828 | -4.015 | 64.991 | 89.071 | -151.047 | -38.03 | 32.563 | 148.352 | -111.194 | -14.228 | 0.295 | 22.049 | -109.788 | 46.739 | 122.935 | -21.684 | -212.456 | 32.472 | 113.056 | 260.551 | -346.564 | 96.749 | -23.579 | 249.958 | -149.846 | -126.543 | -127.632 | 303.558 | -132.306 | -180.761 | 100.232 | 198.774 | -108.228 | -69.683 | 146.992 | 111.858 | 102.805 | -251.602 | -44.552 | 306.299 | -126.088 | -94.444 | 17.095 | 144.111 | -107.138 | -152.242 | 15.468 | 228.447 | 33.33 | -111.333 | -91.148 | 100.736 | -13.137 | -83.712 | -118.791 | 36.578 | -28.945 | -106.643 | -212.065 | 223.933 | 56.161 | -117.612 | -80.546 | 161.038 | -20.047 | -47.713 | 19.503 | 48.257 | -21.054 | -21.733 | -3.044 | 54.72 | -68.417 | 4.91 | 45.165 | -61.533 | -53.03 | -45.977 | 13.259 | -31.454 | -65.257 | -80.4 | 4.3 | 2 | -121.4 | -129.1 | 28.5 | -53.3 | -34.4 | 0.8 | -21.4 | 29.9 | -93.9 | -68 | 203.1 | 11.3 | -169.4 | -132.2 | 137.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.761 | -2.328 | -4.598 | -0.072 | -2.158 | -0.304 | -0.118 | 3.572 | 0.322 | 0.455 | -1.367 | -1.737 | 0.514 | 2.075 | 0.251 | 0.809 | 0.199 | -2.056 | 2.064 | -5.44 | -1.901 | -0.744 | 2.32 | 0.668 | 2.172 | 0.874 | 0.546 | 0.311 | 0.121 | -0.25 | 0.067 | -0.572 | 0.195 | -0.378 | 0.774 | 0.53 | -0.103 | 0.971 | 0.892 | -1.617 | -0.854 | 0.625 | 1.815 | -0.306 | -0.942 | 2.751 | -1.321 | -1.586 | 1.345 | -1.226 | 1.462 | 3.129 | -1.967 | -0.361 | 0.48 | 1.379 | -1.762 | -0.818 | -0.61 | 0.159 | 0.68 | -0.431 | -5.978 | -3.611 | -0.48 | 4.788 | 0.094 | -0.042 | 0.341 | 1.293 | -0.053 | -3.588 | 3.899 | -8.171 | -4.249 | 0.516 | -3.281 | 0.998 | -2.377 | 0.391 | 0.021 | -0.136 | 0.195 | 0.082 | -0.141 | -0.212 | -0.688 | 0.313 | 0.678 | 0.249 | 2.691 | -1.786 | -0.485 | -0.557 | -0.371 | 0.654 | -3.004 | 0.08 | 1 | -0.8 | -1.3 | -2.1 | 0.5 | 0.4 | 1.2 | -0.6 | -0.7 | -0.3 | -0.7 | -0.2 | 0.1 | -0.2 | 2.9 | -3.3 | 1.2 | -0.9 |
| Netto Kasstroomverandering
| -10.69 | 5.106 | -22.983 | 12.169 | -31.232 | -79.476 | 102.612 | -59.163 | -23.841 | 51.071 | 19.19 | 48.533 | -10.185 | -29.622 | -21.89 | 91.368 | 5.625 | 98.105 | -102.705 | 10.022 | -24.382 | -18.074 | 96.228 | -85.214 | -59.79 | 55.17 | 20.554 | -75.47 | -208.704 | 176.62 | 137.193 | 1.086 | -41.509 | 4.49 | 44.405 | -13.117 | 20.093 | -91.16 | 125.402 | -16.592 | -108.543 | -68.916 | 218.228 | -63.374 | 56.778 | -103.305 | 0.614 | 66.857 | 8.117 | -30.904 | 11.072 | 69.189 | 26.88 | 2.105 | -47.423 | -158.812 | 117.898 | 20.22 | 11.994 | 29.894 | -20.035 | 13.058 | -9.261 | -95.674 | 67.328 | -45.967 | 28.992 | 18.591 | 30.34 | 54.442 | 11.664 | -0.412 | -11.421 | -23.127 | -70.85 | -63.16 | 153.994 | 4.053 | -104.598 | -26.164 | 137.018 | -61.992 | -36.771 | 7.914 | 69.092 | -33.371 | -34.881 | -20.899 | 66.212 | -38.711 | 65.417 | 1.479 | -7.004 | 8.536 | -6.038 | -8.149 | -7.913 | -2.838 | 16.1 | 0.4 | -0.4 | 3.6 | -26.1 | 34.1 | -17.3 | -13.1 | 70.4 | -39.2 | 70.4 | -18.6 | -30.6 | 31 | 41.9 | -33.9 | -15 | 18.5 |
| Kaspositie aan het Einde van de Periode
| 89.103 | 99.793 | 94.687 | 117.67 | 105.501 | 138.909 | 218.385 | 115.773 | 174.936 | 201.314 | 150.243 | 131.053 | 82.52 | 215.689 | 245.311 | 267.201 | 175.833 | 173.083 | 74.978 | 177.683 | 167.661 | 197.81 | 215.884 | 119.656 | 204.87 | 264.66 | 209.49 | 188.936 | 264.406 | 473.11 | 296.49 | 159.297 | 158.211 | 199.72 | 195.23 | 150.825 | 163.942 | 143.849 | 235.009 | 109.607 | 126.199 | 234.742 | 303.658 | 85.43 | 148.804 | 92.026 | 195.331 | 194.717 | 127.86 | 119.743 | 150.647 | 139.575 | 70.386 | 43.506 | 41.401 | 88.824 | 247.636 | 129.738 | 109.518 | 97.524 | 67.63 | 87.665 | 74.607 | 83.868 | 179.542 | 112.214 | 158.181 | 129.189 | 110.598 | 80.258 | 25.816 | 14.152 | 14.564 | 25.985 | 49.112 | 119.962 | 183.122 | 29.128 | 25.075 | 129.673 | 155.837 | -1.917 | 60.075 | 96.846 | 88.932 | 19.84 | 53.211 | 88.092 | 108.991 | 42.779 | 81.49 | 16.073 | 14.594 | 21.598 | 13.062 | 19.1 | 27.249 | 35.162 | 38 | 21.9 | 21.5 | 3.6 | -17.3 | 52.8 | -26.1 | -13.1 | 71.1 | 67.9 | -18.9 | -18.6 | 41.9 | 84.8 | -30.6 | -33.9 | -15 | 60.8 |