Q.E.P. Co., Inc.
OTC:QEPC
15 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 1996 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.468 | 3.153 | -5.862 | 1.682 | 0.925 | -0.782 | 0.244 | -0.513 | 0.988 | 1.908 | 2.721 | 2.38 | 2.639 | 1.363 | 2.104 | 2.743 | 0.688 | -8.478 | -0.397 | -1.947 | -1.32 | -3.228 | -1.794 | 0.58 | 1.422 | 2.93 | 0.322 | 2.401 | 2.292 | 0.849 | 1.989 | 2.343 | 2.185 | -0.362 | 0.85 | 2.22 | 1.268 | -0.261 | 0.516 | 0.517 | 1.088 | 7.533 | 1.647 | 1.766 | 5.142 | 1.214 | 2.679 | 1.96 | 2.286 | -0.93 | -8.376 | 0.813 | 1.238 | 0.486 | 0.794 | 0.059 | 0.857 | 0.458 | 0.37 | -6.645 | 0.244 | -2.651 | 0.283 | 0.352 | 0.77 | 0.376 | 1.201 | 1.216 | 1.162 | 1.045 | 1.052 | 0.979 | 0.411 | 0.881 | 0.664 | -2.251 | 0.714 | 0.551 | 0.338 | 0.609 | 0.604 | 0.432 | -0.797 | 0.855 | 0.943 | 0.821 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
Afschrijvingen & Amortisatie
| 0.338 | 1.488 | 0.553 | 0.85 | 0.858 | 0.915 | 0.954 | 0.935 | 0.992 | 1.083 | 1.019 | 1.021 | 1.053 | 1.09 | 1.18 | 1.082 | 1.14 | 1.167 | 1.193 | 1.204 | 1.19 | 1.403 | 1.318 | 1.088 | 0.919 | 0.921 | 0.965 | 0.992 | 0.959 | 1.114 | 0.98 | 0.977 | 1.016 | 1.105 | 1.114 | 1.115 | 1.07 | 1.239 | 1.282 | 1.272 | 1.319 | 1.081 | 1.069 | 1.038 | 1.082 | 0.834 | 0.798 | 0.725 | 0.602 | 0.65 | 0.433 | 0.459 | 0.463 | 0.524 | 0.51 | 0.502 | 0.553 | 0.673 | 0.611 | 0.636 | 0.648 | 0.805 | 1.053 | 1.03 | 1.018 | 1.321 | 0.68 | 0.646 | 0.611 | 0.59 | 0.565 | 0.548 | 1.158 | 0.573 | 0.493 | 0.435 | 0.446 | 0.472 | 0.473 | 0.528 | 0.54 | 0.495 | 0.548 | 0.509 | 0.475 | 0.484 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 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 | -0.521 | 0 | 0 | 0 | -0.761 | 0.549 | 1.033 | 0.701 | -3.615 | -0.002 | -0.002 | -0.038 | 0.469 | -0.086 | -0.177 | 0.029 | -0.107 | 0.066 | 0.096 | 0.096 | -0.013 | 0.15 | 0.15 | 0.15 | -0.376 | 0.121 | 0.121 | 0.121 | -0.226 | 0.146 | 0.146 | 0.146 | -0.417 | 0.188 | 0.188 | 0.188 | -0.494 | 0.3 | 0 | 0 | -0.3 | 0 | 0 | 0.4 | 0.5 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 1.718 | -3.838 | 4.418 | 8.704 | 10.995 | 1.145 | 10.956 | -6.335 | -10.682 | -19.242 | -0.418 | -3.116 | -2.129 | -7.341 | 6.703 | 6.336 | 8.731 | 9.731 | -3.757 | 9.815 | -2.021 | -4.635 | -3.432 | -5.48 | 1.857 | 1.545 | -0.561 | 0.153 | -2.014 | 2.541 | 1.132 | -0.975 | -2.321 | 2.404 | 5.065 | -2.899 | 0.568 | -0.175 | 0.877 | -1.285 | -2.634 | 2.739 | -2.405 | -0.917 | -1.654 | 0.437 | -0.533 | 0.063 | -1.697 | 6.627 | 3.278 | -9.002 | -3.503 | 3.734 | -1.42 | -4.99 | 2.473 | 4.82 | 1.335 | 0.553 | -2.232 | 0.548 | 0.014 | -2.696 | 0.755 | 4.849 | -0.351 | -3.257 | -0.974 | -1.873 | -0.52 | 4.772 | -0.975 | -3.835 | 0.265 | -3.163 | -0.225 | -0.155 | 0.414 | -2.597 | 0.53 | -2.025 | 0.631 | -1.51 | -0.489 | -1.553 | 1.5 | 0.6 | -2.9 | -2.4 | 0.3 | -0.1 | -1.7 | -2 | 0.8 | -0.5 | -0.9 | -0.1 | -1.3 | -1.1 | 0.1 |
Vorderingen
| 2.529 | -2.697 | 7.877 | 0.662 | -0.744 | -0.537 | 7.375 | -0.944 | -0.301 | -2.809 | 0.573 | -0.493 | -0.602 | -3.694 | 3.785 | -9.585 | 6.326 | -0.082 | -1.133 | 0.189 | 4.001 | -1.934 | 1.965 | -0.688 | -1.8 | 2.433 | -1.294 | -0.254 | -2.509 | 2.658 | -1.17 | -0.275 | -0.907 | 0.005 | 3.908 | -0.367 | -4.726 | 2.784 | 2.864 | -0.494 | -1.923 | 1.504 | -0.714 | 3.069 | -5.323 | 1.718 | 2.349 | -3.537 | -2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.491 | 0.853 | -1.659 | 10.333 | 11.768 | 11.022 | 5.662 | -3.167 | 0.952 | -12.556 | -9.254 | -6.528 | -4.024 | -4.897 | -0.832 | 7.255 | 0.576 | 7.193 | 1.257 | 3.645 | 7.385 | -8.729 | -2.264 | -3.84 | -0.308 | -1.941 | 0.811 | -1.193 | -1.177 | 1.617 | 0.485 | 0.742 | -0.836 | 2.055 | -0.395 | -0.529 | -1.234 | 1.139 | -3.408 | -1.84 | 1.283 | 0.624 | -0.828 | -0.655 | 0.613 | -0.762 | 2.144 | -1.605 | -2.667 | 7.314 | 0.332 | -6.6 | -1.964 | 2.209 | 0.496 | -3.07 | 0.111 | 3.573 | 1.215 | 1.886 | 0.681 | -2.135 | 0.794 | -0.124 | -0.367 | 1.468 | 2.024 | -3.774 | 0.574 | -3.016 | -0.606 | 2.965 | 1.914 | -5.645 | 1.106 | -1.705 | -1.264 | -0.045 | 2.117 | -1.493 | -0.872 | 0.321 | -0.476 | -1.34 | -0.736 | 0 | 0 | 2 | -2.2 | -2.2 | -0.5 | 0.9 | -1.1 | 1.1 | 0.8 | -0.4 | -1.2 | -0.5 | -0.4 | -0.5 | -0.2 |
Crediteuren
| 0 | -3.395 | -3.499 | -4.579 | 0.791 | -11.465 | -4.185 | -3.172 | -12.965 | -4.723 | 6.776 | -0.148 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.833 | 1.401 | 1.699 | 2.288 | -0.82 | 2.125 | 2.104 | 0.948 | 1.632 | -3.877 | 8.263 | 3.905 | 2.497 | 1.25 | 3.75 | 8.666 | 1.829 | 2.62 | -3.881 | 5.981 | -13.407 | 6.028 | -3.133 | -0.952 | 3.965 | 1.053 | -0.078 | 1.6 | 1.672 | -1.734 | 1.817 | -1.442 | -0.578 | 0.344 | 1.552 | -2.003 | 6.528 | -4.098 | 1.421 | 1.049 | -1.994 | 0.611 | -0.863 | -3.331 | 3.056 | -0.519 | -5.026 | 5.205 | 3.732 | -0.687 | 2.946 | -2.402 | -1.539 | 1.525 | -1.916 | -1.92 | 2.362 | 1.247 | 0.12 | -1.333 | -2.913 | 2.683 | -0.78 | -2.573 | 1.121 | 3.381 | -2.375 | 0.517 | -1.548 | 1.144 | 0.086 | 1.807 | -2.89 | 1.81 | -0.84 | -1.458 | 1.04 | -0.11 | -1.703 | -1.104 | 1.402 | -2.347 | 1.107 | -0.17 | 0.247 | 0 | 0 | -1.4 | -0.7 | -0.2 | 0.8 | -1 | -0.6 | -3.1 | -0.8 | -0.1 | 0.3 | 0.4 | -0.9 | -0.6 | 0.3 |
Overige Niet-Contante Posten
| 0.044 | 7.197 | 7.115 | -0.849 | 0.306 | 0.87 | 0.277 | 0.091 | -0.127 | 0.159 | 0.05 | -0.023 | -0.142 | -0.844 | -0.191 | -0.018 | 0.081 | 4.087 | 0.028 | 0.127 | -2.308 | -3.412 | 0.065 | 0.309 | 0.046 | -6.84 | 1.509 | 0.019 | -0.006 | 0.128 | 0.027 | -0.215 | 0.035 | 0.023 | 0.015 | 0.047 | 0.07 | 0.038 | 0.312 | 0.054 | 0.026 | -7.389 | 0.18 | 0.066 | -3.324 | -0.5 | -0.786 | 0.07 | 0.015 | 0.262 | 7.513 | 0.077 | -0.001 | 0.173 | 0.225 | 1.003 | 0.207 | 0.035 | 0.091 | 6.791 | 0.128 | 0.905 | 0.079 | -0.191 | -0.548 | -1.182 | 0.031 | 0.063 | 0.134 | 0.274 | 0.391 | 0.378 | 0.023 | 0.341 | 0.1 | 3.334 | 0.237 | -0.009 | 0.066 | 0.038 | 0 | 0.157 | 0.02 | -0.128 | 0.104 | 0.078 | 0 | 0.3 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | -0.1 | 0 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 6.051 | -0.215 | 6.224 | 10.387 | 13.084 | 2.148 | 12.431 | -5.822 | -8.829 | -16.092 | 3.372 | 0.262 | 1.421 | -5.732 | 9.796 | 10.143 | 10.64 | 6.507 | -2.933 | 9.199 | -4.459 | -9.872 | -3.843 | -3.503 | 4.244 | -1.444 | 2.235 | 3.565 | 1.231 | 4.632 | 4.128 | 2.13 | 0.915 | 3.17 | 7.044 | 0.483 | 2.976 | 0.841 | 2.987 | 0.558 | -0.201 | 3.964 | 0.491 | 1.953 | 1.246 | 1.985 | 2.158 | 2.818 | 1.206 | 6.088 | 2.848 | -7.653 | -1.803 | 4.156 | 0.658 | -2.393 | 4.791 | 2.371 | 2.405 | 1.333 | -1.25 | 0.076 | 1.342 | -1.682 | 2.024 | 5.257 | 1.627 | -1.237 | 1.028 | 0.024 | 1.639 | 6.827 | 0.767 | -2.416 | 1.643 | -1.523 | 1.293 | 0.633 | 1.438 | -1.276 | 1.82 | -1.359 | 0.591 | -0.085 | 1.221 | -0.664 | 2.8 | 2.1 | -1.7 | -1.9 | 1.5 | 0.7 | -0.3 | -0.6 | 0.7 | 0.1 | -0.4 | 0.4 | -1 | -0.6 | 0.6 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.679 | -1.206 | -0.999 | -1.241 | -0.362 | -0.543 | -1.932 | -0.98 | -1.539 | -0.275 | -0.216 | -0.36 | -0.243 | -0.235 | -0.212 | -0.082 | -0.282 | -0.406 | -0.461 | -0.159 | -0.313 | -1.46 | -3.861 | -1.937 | -0.948 | -0.674 | -0.517 | -0.515 | -2.156 | -0.784 | -0.547 | -0.559 | -0.243 | -0.333 | -0.289 | -0.056 | -0.536 | -0.392 | -0.367 | -0.384 | -0.163 | -0.202 | -0.463 | -0.131 | -0.188 | -0.478 | -0.101 | -0.458 | -0.18 | -0.018 | -0.464 | -0.229 | -0.131 | -0.227 | -2.465 | -0.083 | -0.206 | -0.245 | -0.132 | -0.164 | -0.189 | -0.921 | -0.451 | -0.327 | -0.489 | -2.117 | -0.273 | -0.226 | -0.237 | -0.751 | -0.938 | -0.585 | -0.312 | -0.389 | -0.261 | -0.38 | -0.228 | -0.291 | -0.12 | -0.133 | -0.034 | -0.455 | -1.197 | -0.424 | -0.143 | 1.38 | -0.7 | -1.3 | -0.1 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 | -0.1 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 |
Netto Overnames
| 4.292 | 10.309 | 22.605 | 0.006 | 0.03 | 0.209 | 1.339 | 0.043 | 0.006 | 0.931 | 0.909 | 0.124 | 0.14 | 0.187 | -0.012 | -0.149 | -0.287 | 0 | -0.449 | -0.028 | 3.816 | 10.311 | -25.782 | 0 | -14.254 | 0 | 0 | 0.034 | -3.836 | 0.042 | 0.15 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.147 | 0 | -0.254 | -8.55 | 0 | -0.319 | -23.495 | 0.078 | -1.579 | -7.356 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0.536 | 2.803 | 0.25 | 0 | 0 | 0 | 0 | 0 | -0.182 | 0 | -2.33 | -1.116 | 0.141 | -0.368 | -1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.679 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.293 | 10.309 | -1.171 | 0.888 | 0.568 | 0.025 | 1.339 | 0.043 | 0.006 | 0.931 | 0.909 | 0.124 | 0.14 | 2.798 | -0.128 | 0.002 | -0.198 | 0.114 | -0.377 | -1.94 | -0.229 | -1.087 | -3.69 | 0.037 | -0.93 | 12.234 | 0.032 | -0.439 | -1.865 | -0.77 | -0.534 | 0.898 | 0 | 0.011 | 0.004 | 0.016 | 0.328 | -0.355 | -0.31 | 0.035 | -0.111 | -0.202 | 0 | -0.131 | 4.442 | -0.478 | -0.101 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0.212 | 2.544 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.602 | 0 | 0 | 0.245 | 0 | 0 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.075 | -0.2 | -2.701 | 0.1 | -0.9 | 0 | 0 | 0 | 0.1 | 0 | -1.6 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 3.614 | 9.103 | 20.435 | -0.347 | 0.236 | -0.309 | -0.593 | -0.937 | -1.533 | 0.656 | 0.693 | -0.236 | -0.103 | 2.985 | -0.14 | -0.147 | -0.485 | -0.292 | -0.826 | -1.968 | 3.587 | 9.224 | -29.472 | -1.9 | -15.184 | 11.56 | -0.485 | -0.405 | -5.701 | -0.728 | -0.384 | -1.363 | -0.243 | -0.322 | -0.285 | -0.04 | -0.208 | -0.307 | -0.457 | -0.349 | -0.365 | -8.752 | -0.463 | -0.45 | -19.053 | -0.4 | -1.68 | -7.814 | -0.18 | -0.018 | -0.464 | -0.229 | 0.204 | -0.015 | 0.615 | 0.42 | 0.044 | -0.245 | -0.132 | -0.164 | -0.189 | -0.921 | -0.634 | -0.327 | -2.819 | -3.234 | -0.132 | -0.594 | -1.92 | -4.352 | -0.938 | -0.585 | -0.067 | -0.389 | -0.261 | -0.876 | -0.228 | -0.291 | -0.12 | -0.133 | -0.034 | -0.455 | -0.922 | -1.029 | -0.78 | -1.321 | -0.6 | -2.2 | -0.1 | -0.4 | -0.3 | -0.2 | -0.3 | -2 | -19.4 | -0.1 | -0.2 | -0.1 | -0.1 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.422 | -7.776 | -6.886 | -6.737 | -0.231 | -0.737 | -0.692 | -0.748 | -0.028 | -2.974 | -0.027 | -0.029 | -0.026 | -2.614 | -0.046 | -7.508 | -11.24 | -1.213 | 0 | 0 | -0.089 | -0.028 | 0 | -0.214 | -0.214 | -0.207 | -1.513 | -0.457 | -0.464 | -1.129 | -0.348 | -0.524 | -0.47 | -0.47 | -0.571 | -0.472 | -6.096 | -1.097 | -1.096 | -10.379 | -0.331 | -0.256 | -0.255 | -0.251 | -1.415 | -0.305 | -0.344 | -0.072 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.807 | 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 | 0.04 | 0.128 | 0.086 | 0.043 | -0.001 | 0 | 0 | 0.01 | 0 | 0 | 0.146 | 0.109 | 0.039 | 0.063 | 0.077 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.01 | 0.054 | -0.001 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 8.4 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.03 | -0.029 | -0.111 | -0.057 | -0.03 | -0.046 | -0.05 | -0.074 | -0.079 | -0.072 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.065 | -0.03 | -0.03 | -0.03 | -0.03 | -1.031 | -0.03 | -0.03 | -0.031 | -0.029 | -0.048 | -0.03 | -0.559 | -0.209 | -0.03 | -0.03 | -0.201 | -0.03 | -0.03 | -0.03 | -0.206 | -0.274 | -0.277 | -0.119 | -0.071 | -0.212 | -0.046 | -0.057 | -0.473 | -0.083 | -0.278 | -0.28 | 0 | -0.205 | -0.114 | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.045 | -0.03 | -0.032 | -0.03 | -0.027 | -0.021 | -0.021 | -0.021 | 0 | -0.015 | 0 | 0 | -0.04 | -0 | 0 | -0.013 | -0.052 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.203 | 0 | -0.001 | 0 | -0.002 | -0.004 | 0 | -0.004 | 0 | -0.003 | -0.001 | -0.003 | 0 | -0.003 | -0.001 | -0.003 | 0 | -0.003 | -0.004 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.006 | -0.001 | -0.006 | 0 | -0.01 | -0.001 | -0.011 | 0 | -0.012 | 0 | -0.01 | -0.008 | 0 | -0.001 | -0.007 | 0 | -0.006 | 0 | -0.005 | 0 | -0.004 | -0 | -0.005 | 0 | -0.006 | -0.001 | -0.006 | -0 | -0.008 | 0 | -0.011 | 0 | -0.006 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.394 | -7.749 | -8.173 | -0.094 | -8.01 | -3.687 | -9.847 | 9.424 | 11.862 | 6.652 | -0.967 | -0.873 | 0.997 | -0.857 | -0.801 | 1.658 | -10.382 | -3.896 | 2.313 | -7.629 | -0.614 | -0.072 | 37.017 | 4.247 | 1.077 | -8.113 | -0.25 | -0.993 | 1.243 | -2.712 | 0.916 | -2.576 | -0.463 | 0.47 | -0.373 | -2.596 | 1.457 | -1.286 | -2.792 | -0.596 | 11.156 | 5.828 | 0.748 | -1.393 | 20.335 | -1.017 | 0.083 | 5.153 | -0.374 | 0 | -2.168 | 7.734 | 1.995 | -4.552 | -1.023 | 1.956 | -4.506 | -1.844 | -1.763 | -1.513 | 0.907 | 0.23 | -0.148 | 2.313 | -0.588 | -0.271 | -2.044 | 2.018 | 0.932 | 3.905 | -1.061 | -5.493 | -0.485 | 2.429 | -1.361 | 2.161 | -0.295 | -0.354 | -0.857 | 1.103 | -1.392 | 1.121 | 0.826 | 1.409 | -0.697 | 2.03 | 0 | 1 | -0.1 | 1.6 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1.9 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.635 | -11.091 | -15.17 | -6.888 | -8.271 | -4.47 | -10.589 | 8.602 | 11.755 | 3.606 | -1.024 | -0.932 | 0.941 | -3.501 | -0.785 | -5.88 | -11.27 | -3.961 | 2.283 | -7.659 | -0.644 | -0.102 | 35.986 | 4.003 | 0.833 | -11.14 | -1.792 | -1.499 | 0.749 | -2.144 | 0.135 | -2.606 | -0.967 | 0.269 | -0.406 | -2.627 | -4.672 | -1.492 | -3.069 | -0.874 | 10.703 | 5.501 | 0.281 | -1.69 | 18.863 | -1.795 | -0.344 | 4.803 | -0.964 | -6.261 | -2.379 | 7.619 | 1.949 | -4.572 | -1.073 | 1.925 | -4.547 | -1.834 | -1.677 | -1.457 | 0.91 | 0.191 | -0.178 | 2.282 | -0.616 | -0.316 | -2.079 | 2.133 | 1.006 | 3.917 | -1.024 | -5.437 | -0.498 | 2.429 | -1.382 | 2.16 | -0.301 | -0.394 | -0.865 | 1.103 | -1.417 | 1.069 | 0.882 | 1.419 | -0.649 | 2.029 | -2.7 | 1.1 | 1.9 | 1.6 | -0.5 | -0.4 | 0.7 | 2.4 | 15 | 0 | 0 | -1 | 6.5 | 0.4 | -0.4 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.009 | -0.774 | 0.605 | 0.063 | -0.008 | 0.155 | 0.058 | -0.22 | -0.054 | 0.018 | -0.165 | -0.154 | 0.035 | -0.131 | 0.187 | 0.298 | -0.072 | -0.084 | 0.113 | -0.106 | -0.225 | 0.035 | -0.026 | -0.031 | -0.059 | 0.057 | 0.003 | 0.039 | 0.009 | -0.006 | -0.128 | -0.291 | 0.149 | -0.021 | -0.01 | -0.002 | -0.002 | -0.008 | -0.012 | -0.001 | 0.001 | -0.003 | 0.007 | -0.006 | -0.005 | -0.013 | 0.018 | 0.022 | -0.059 | -0.01 | -0.099 | -0.041 | -0.005 | 0.036 | 0.069 | -0.027 | 0.04 | -0.581 | -0.156 | 0.228 | 0.408 | 0.411 | 0.104 | -0.351 | 0.079 | -0.811 | 0.476 | -0.128 | -0.163 | 0.685 | -0.158 | -0.295 | 0.146 | -0.121 | 0.007 | 0.114 | -0.281 | 0.144 | -0.322 | -0.173 | -0.076 | -0.074 | -0.224 | -0.021 | -0.015 | 0.094 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 8.039 | -2.977 | 12.094 | 3.215 | 5.041 | -2.476 | 1.307 | 1.623 | 1.339 | -11.812 | 2.876 | -1.06 | 2.294 | -6.379 | 9.058 | 4.414 | -1.187 | 2.17 | -1.363 | -0.534 | -1.741 | -0.715 | 2.645 | -1.431 | -10.166 | -0.967 | -0.039 | 1.7 | -3.712 | 1.754 | 3.751 | -2.13 | -0.146 | 3.096 | 6.343 | -2.186 | -1.906 | -0.966 | -0.551 | -0.666 | 10.138 | 0.71 | 0.316 | -0.193 | 1.051 | -0.223 | 0.152 | -0.171 | 0.003 | -0.201 | -0.094 | -0.304 | 0.345 | -0.395 | 0.269 | -0.075 | 0.328 | -0.289 | 0.44 | -0.06 | -0.121 | -0.243 | 0.635 | -0.078 | -1.331 | 0.896 | -0.108 | 0.174 | -0.049 | 0.274 | -0.48 | 0.51 | 0.348 | -0.498 | 0.008 | -0.125 | 0.484 | 0.092 | 0.131 | -0.479 | 0.293 | -0.819 | 0.327 | 0.284 | -0.223 | 0.129 | -0.7 | 1 | 0.1 | -0.7 | 0.7 | 0.1 | 0.1 | -0.2 | -3.7 | 0 | -0.6 | -0.7 | 5.4 | -0.2 | 0.2 |
Kaspositie aan het Einde van de Periode
| 30.408 | 22.369 | 25.346 | 13.252 | 10.037 | 4.996 | 7.472 | 6.165 | 4.542 | 3.203 | 15.015 | 12.139 | 13.199 | 10.905 | 17.284 | 8.226 | 3.812 | 4.999 | 2.829 | 4.192 | 4.726 | 6.467 | 7.182 | 4.537 | 5.968 | 16.134 | 17.101 | 17.14 | 15.44 | 19.152 | 17.398 | 13.647 | 15.777 | 15.923 | 12.827 | 6.484 | 8.67 | 10.576 | 11.542 | 12.093 | 12.759 | 2.621 | 1.911 | 1.595 | 1.788 | 0.737 | 0.96 | 0.808 | 0.979 | 0.695 | 0.896 | 0.99 | 1.294 | 0.949 | 1.344 | 1.075 | 1.15 | 0.822 | 1.111 | 0.671 | 0.731 | 0.852 | 1.095 | 0.46 | 0.538 | 1.869 | 0.973 | 1.081 | 0.907 | 0.957 | 0.683 | 1.163 | 0.653 | 0.304 | 0.802 | 0.794 | 0.919 | 0.435 | 0.343 | 0.212 | 0.691 | 0.398 | 1.217 | 0.89 | 0.606 | 0.829 | 0.7 | 1.4 | 0.4 | -0.7 | 0.7 | 0.1 | 0.3 | -0.2 | -3.7 | 0 | 4.3 | -0.7 | 5.4 | -0.2 | 0.4 |