FreightCar America, Inc.
NASDAQ:RAIL
14.57 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.177 | -11.571 | -2.856 | 3.193 | -18.889 | -5.037 | -9.733 | -17.806 | 14.539 | -25.847 | 1.165 | -2.184 | -2.049 | -38.379 | -14.642 | -41.313 | -12.98 | -17.163 | -9.59 | -35.729 | -15.887 | -14.032 | -25.669 | -6.172 | -2.336 | -6.404 | -11.138 | -11.614 | -0.448 | 0.638 | 0.074 | 0.051 | -0.468 | 12.667 | 11.654 | 14.827 | 7.397 | -2.073 | 4.806 | 6.432 | 1.615 | -6.949 | -12.287 | -0.926 | -3.438 | -2.644 | -0.959 | 4.757 | 5.563 | 9.734 | 8.482 | -2.449 | 0.184 | -1.29 | -3.536 | -4.705 | -1.32 | -3.301 | -5.704 | 1.069 | 6.824 | 2.595 | 8.327 | 7.388 | -0.885 | -10.216 | -16.618 | 8.681 | 11.453 | 22.952 | 33.965 | 36.794 | 36.601 | 21.373 | 17.595 | 17.039 | 9.145 | 1.914 |
| Afschrijvingen & Amortisatie
| 1.414 | 1.396 | 1.417 | 1.084 | 1.033 | 1.072 | 1.025 | 1.05 | 1.036 | 1.024 | 1 | 1.108 | 0.999 | 1.197 | -3.662 | 3.915 | 4.946 | 4.003 | 5.268 | 5.522 | 5.725 | 6.408 | 3.676 | 2.893 | 2.898 | 2.55 | 2.345 | 2.349 | 2.335 | 2.337 | 2.334 | 2.285 | 2.498 | 2.619 | 2.477 | 2.954 | 2.373 | 2.224 | 2.588 | 2.536 | 2.451 | 2.494 | 2.788 | 2.706 | 2.36 | 2.223 | 2.228 | 2.005 | 2.068 | 2.097 | 2.121 | 2.242 | 2.333 | 2.125 | 2.051 | 1.671 | 1.669 | 1.624 | 1.634 | 1.483 | 1.355 | 1.186 | 1.165 | 1.223 | 0.999 | 0.993 | 1.02 | 1.018 | 1.004 | 0.868 | 0.859 | 0.708 | 1.824 | 2.051 | 2.115 | 2.121 | 2.004 | 1.907 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 4.451 | -3.96 | 21.635 | 0 | 0 | 0 | 0 | 0 | -3.91 | -9.836 | -3.452 | 22.128 | 0.136 | 0 | 0 | 0 | 0.522 | -0.346 | 5.196 | 0 | 14.809 | -2.169 | -0.679 | -1.992 | 1.065 | -6.627 | -1.27 | 0.408 | 5.516 | 0.303 | 0.755 | 16.149 | -2.975 | -1.374 | 2.745 | -1.075 | 1.875 | 4.564 | 0.451 | -4.899 | -6.058 | -0.273 | -2.278 | 2.888 | -0.756 | 2.308 | 2.4 | 6.468 | -0.018 | 4.163 | -2.222 | -2.605 | -1.616 | -2.338 | -1.057 | -2.727 | 0.108 | 4.673 | -0.396 | 7.445 | 6.746 | 0.909 | -6.635 | -2.085 | -11.911 | 0 | 0 | -0.668 | -0.35 | 4.227 | 0 | 0.005 | -0.004 | 3.583 | -0.041 | 1.279 |
| Aandelen Gebaseerde Vergoedingen
| 0.766 | 0.76 | 0.716 | 0.715 | -0.1 | -0.091 | -0.201 | 0.817 | -2.754 | 4.244 | 0.148 | -0.132 | 0.299 | 2.662 | 0.738 | 0.484 | -0.133 | 0.227 | 0.471 | 0.48 | -0.415 | 0.689 | 0.687 | 0.76 | 0.915 | 0.836 | 0.596 | 0.195 | 0.157 | 0.214 | 0.334 | 0.141 | 0.445 | 0.229 | 0.497 | 0.508 | 0.575 | 0.603 | 0.508 | 0.476 | 0.56 | 0.54 | 0.586 | 0.629 | 0.576 | 0.498 | 0.294 | 0.457 | 0.494 | 0.458 | 0.537 | 0.559 | 0.537 | 0.556 | 0.437 | 0.378 | 0.483 | 0.377 | 0.176 | 0.562 | 0.553 | 0.538 | 2.852 | 0 | 0 | 0.964 | 2.804 | 0 | 0 | 0.668 | 2.13 | 0 | 0 | 0.689 | 0.358 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 46.13 | -34.009 | 24.873 | -3.856 | -24.985 | -8.029 | 27.562 | -8.765 | -7.538 | 5.315 | 1.463 | -3.555 | -18.533 | -17.365 | -21.8 | -8.318 | -9.334 | 5.281 | 16.623 | -1.724 | -12.629 | 9.932 | 42.833 | -13.649 | -34.709 | -10.853 | 15.765 | 6.373 | 24.089 | 12.834 | 46.317 | -34.969 | -8.325 | -1.189 | -15.703 | 23.358 | -31.057 | -77.905 | 93.087 | -30.36 | -50.073 | -42.142 | 89.995 | -4.938 | -33.449 | -22.859 | 24.486 | 13.982 | -28.459 | 14.402 | 24.527 | 8.12 | -5.867 | -9.854 | -6.543 | -32.033 | -6.169 | 16.393 | 5.396 | -26.379 | 47.738 | -32.223 | -13.473 | 4.658 | -4.847 | -40.574 | 19.006 | 11.041 | -17.08 | -25.836 | -5.515 | 0.191 | 22.093 | -1.745 | -2.139 | 3.331 | -6.027 | 0.397 |
| Vorderingen
| 23.224 | -29.631 | 4.289 | 10.796 | -12.826 | 0.904 | 2.603 | 11.314 | -1.4 | -12.517 | -1.838 | 0.772 | -2.288 | 3.204 | -3.59 | -3.504 | -1.071 | 1.273 | 1.744 | 4.145 | -3.59 | 8.928 | 20.668 | -13.221 | -12.754 | -5.33 | 9.517 | -1.665 | 6.734 | 1.63 | 6.495 | -13.762 | 1.791 | 21.387 | -10.884 | 6.318 | -30.673 | -3.159 | 29.448 | -23.364 | -1.47 | -4.666 | 16.576 | -9.606 | -0.221 | 2.204 | 1.398 | -7.136 | 5.077 | -2.201 | -1.083 | 68.756 | -63.748 | -9.766 | 6.695 | -2.844 | 0.546 | -1.077 | -1.469 | 3.88 | 12.244 | 54.737 | -60.052 | 0 | 0 | 6.773 | -1.699 | 0 | 0 | -56.306 | -7.515 | 0 | 0 | -11.024 | 0.282 | 0 | 0 | 0.414 |
| Voorraden
| 46.76 | 16.963 | -3.699 | -32.103 | -5.412 | -19.698 | 21.634 | -13.184 | -14.772 | -2.154 | -8.093 | 3.782 | -11.477 | 3.419 | 23.358 | -14.224 | -9.267 | -17.809 | 30.242 | 7.193 | -9.377 | 12.591 | 30.382 | -2.872 | -36.565 | -7.256 | 23.565 | 3.686 | 3.287 | 20.101 | 46.078 | -7.577 | -0.092 | -21.353 | 26.445 | 6.161 | 8.676 | -78.209 | 46.821 | -21.374 | 0.912 | -25.768 | 0.299 | 11.793 | -19.847 | -1.745 | -16.899 | 15.895 | 4.795 | -4.491 | 19.3 | -20.345 | 2.9 | -9.8 | -1.193 | -18.695 | -0.605 | 7.011 | 8.761 | -17.417 | 2.337 | -11.995 | 81.826 | -19.073 | -10.961 | -33.599 | 14.998 | 19.821 | -7.306 | 27.362 | 17.626 | -11.168 | -9.175 | -28.837 | 5.866 | -10.836 | 14.655 | -11.556 |
| Crediteuren
| -32.182 | -7.884 | 37.204 | 8.789 | -15.745 | 9.695 | 3.795 | 0.861 | -1.273 | 4.798 | 6.376 | -4.691 | 5.873 | 0.32 | -5.087 | 2.606 | -1.065 | 7.521 | -12.751 | -6.316 | -0.374 | -4.516 | -7.466 | 3.54 | 12.335 | 2.284 | -8.746 | 3.348 | -4.602 | -1.17 | 1.748 | -5.974 | -0.945 | 5.431 | -25.043 | -5.396 | 19.302 | 11.274 | -31.543 | 25.859 | 18.419 | 3.644 | -4.865 | 7.036 | -4.742 | -15.004 | 4.481 | -8.515 | -14.508 | 23.686 | -10.081 | 8.009 | 2.855 | 14.612 | -6.766 | 6.629 | -1.313 | -3.652 | -10.802 | -1.278 | 0.386 | -18.216 | 21.05 | 0 | 0 | 20.635 | -62.742 | 0 | 0 | 0.741 | 42.448 | 0 | 0 | 31.182 | -10.487 | 0 | 0 | 8.853 |
| Overig Werkkapitaal
| 8.328 | -13.457 | -12.921 | 8.662 | 8.998 | 1.07 | -0.47 | -7.756 | 9.907 | 15.188 | 5.018 | -3.418 | -10.641 | -24.308 | -36.481 | 6.804 | 2.069 | 14.296 | -2.612 | -6.746 | 0.712 | -7.071 | -0.751 | -1.096 | 2.275 | -0.551 | -8.571 | 1.004 | 18.67 | -7.727 | -8.004 | -7.656 | -9.079 | -6.654 | -6.221 | 16.275 | -28.362 | -7.811 | 48.361 | -11.481 | -67.934 | -15.352 | 77.985 | -14.161 | -8.639 | -8.314 | 35.506 | 13.738 | -23.823 | -2.592 | 16.391 | -48.3 | 52.126 | -4.9 | -5.279 | -17.123 | -4.797 | 14.111 | 8.906 | -11.564 | 32.771 | -56.749 | -56.297 | 23.731 | 6.114 | -34.383 | 68.449 | -8.78 | -9.774 | 2.367 | -58.074 | 11.359 | 31.268 | 6.934 | 2.2 | 14.167 | -20.682 | 2.686 |
| Overige Niet-Contante Posten
| -34.839 | 42.206 | 2.578 | 1.99 | 3.434 | 4.381 | 6.435 | 13.515 | -15.324 | 22.909 | 1.695 | 1.75 | 0.903 | 7.481 | 19.306 | 27.239 | 2.822 | 1.625 | -6.72 | 21.397 | 1.15 | -1.29 | -0.599 | -0.642 | -1.001 | 2.373 | 0.792 | -0.493 | -0.09 | -0.471 | 0.283 | -0.279 | -0.135 | -47.42 | -0.622 | -5.528 | 0.714 | -0.279 | -0.549 | -1.662 | 0.302 | 5.323 | 16.963 | 0.122 | 2.203 | -3.144 | -10.822 | 0.147 | 0.386 | -0.739 | -1.642 | 0.09 | -0.796 | 0.136 | -0.291 | 0.471 | -0.623 | -1.366 | 1.944 | 2.043 | 0.504 | -0.26 | -1.54 | 1.156 | 2.29 | 17.756 | 29.008 | 1.467 | 1.218 | 1.303 | -1.527 | 0.569 | -0.857 | 0.076 | -0.149 | 0.73 | 7.237 | 3.419 |
| Kasstroom uit Operationele Activiteiten
| 55.856 | -25.322 | 31.179 | -0.834 | -17.872 | -7.704 | 25.088 | -11.189 | -10.041 | 7.645 | 1.561 | -12.849 | -21.833 | -22.276 | -19.924 | -18.198 | -14.756 | -6.027 | 6.574 | -10.4 | -16.86 | 1.707 | 35.737 | -18.979 | -34.912 | -13.49 | 9.425 | -9.817 | 24.773 | 15.96 | 54.858 | -32.468 | -5.23 | -16.945 | -4.672 | 34.745 | -17.253 | -78.505 | 102.315 | -18.014 | -44.694 | -45.633 | 91.987 | -2.68 | -34.026 | -23.038 | 14.471 | 23.656 | -17.548 | 32.42 | 34.007 | 12.725 | -5.831 | -10.932 | -9.498 | -36.556 | -7.017 | 11 | 3.554 | -16.549 | 56.578 | -20.719 | 4.077 | 15.334 | -9.078 | -33.162 | 23.309 | 22.207 | -3.405 | -0.713 | 29.562 | 42.484 | 59.661 | 22.449 | 17.776 | 26.804 | 12.318 | 8.916 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.303 | -0.966 | -3.751 | -4.017 | -2.994 | -1.96 | -4.436 | -0.572 | -1.848 | -0.96 | -0.307 | -0.55 | -0.891 | -0.542 | -1.582 | -1.258 | -3.339 | -3.67 | -2.281 | -1.258 | -1.274 | -0.76 | -33.306 | -4.331 | -1.713 | -0.182 | -0.354 | -0.168 | -0.149 | -0.296 | -0.776 | -4.289 | -6.334 | -2.447 | -9.262 | -5.998 | -5.855 | -4.308 | -3.554 | -2.603 | -3.134 | -2.511 | -1.035 | -1.228 | -1.7 | -13.354 | -2.751 | -3.177 | -1.993 | -1.164 | -1.029 | -0.434 | -0.182 | -0.185 | -0.466 | -0.374 | -0.185 | -0.406 | -15.873 | -1.616 | -1.211 | -1.22 | -2.856 | -1.192 | -1.519 | -1.424 | -0.892 | -0.976 | -1.584 | -2.621 | -3.143 | -1.544 | -0.948 | -1.268 | -1.139 | -1.051 | -3.288 | -2.042 |
| Netto Overnames
| 0 | 0 | -8.356 | 0 | 8.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.28 | 0 | 0.071 | 7.58 | 0 | 7.981 | 0 | 0.05 | 0 | 6.7 | 0.041 | 0 | 10.526 | 0 | 0 | 0 | -0.166 | 0 | 0 | -0.166 | -23.319 | 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 | -1.986 | -10 | -22.251 | -37.861 | -41.244 | -21.926 | -29.98 | -22.92 | -10.995 | 0 | 0 | 0 | 0 | -14.947 | 0 | -12.004 | -5.993 | -17.982 | -17.985 | -11.996 | -20.993 | -20.987 | -11.99 | -17.991 | -8.995 | -41.978 | 0 | 0 | 0 | 11.682 | 0 | 0 | 0 | -29.982 | 0 | 0 | 0 | -29.966 | -19.967 | 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 | -20.025 | 0 | 2 | 18.025 | 19.274 | 51.434 | 34.003 | 32.005 | 30.08 | 10 | 3 | 0 | 15 | 0 | 6.001 | 6 | 18 | 12 | 18.004 | 6 | 18 | 18 | 18.002 | 6 | 21 | 18 | 15 | 9 | -10.526 | 0 | 0.149 | 10.377 | -7.761 | 1.23 | 6.458 | 0.073 | 20 | 39.996 | 20 | 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 | 8.356 | 0 | 8.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.373 | 0 | 3.673 | -3.849 | 3.933 | 22.548 | 1.24 | 11.442 | 3.283 | 0.5 | 1.858 | 0.372 | 0.268 | 0.36 | -0.886 | -0.36 | 1.779 | 0.002 | -0.802 | 6.001 | 1.728 | 45.28 | 29.407 | -1.538 | 4.575 | 7.754 | -0.788 | 6.006 | 2.553 | -3.35 | -0.795 | -0.666 | 11.731 | 0.83 | 1.474 | -0.81 | -14.379 | -0.739 | 1.293 | 0.101 | -0.148 | 9.347 | 2.609 | -6.69 | -3.622 | 27.327 | -19.923 | 6.454 | -15.256 | 0 | -35.437 | 0 | 0.018 | 0.011 | 0 | 0 | 0 | 0 | 1.082 | 0 | 0 | 0 | 0 | 12.955 | -0.04 |
| Kasstroom uit Investeringsactiviteiten
| -1.303 | -0.966 | -3.751 | -4.017 | 5.362 | -1.96 | -4.436 | -0.572 | -1.848 | -0.96 | -0.307 | -0.55 | -0.649 | -0.169 | -1.582 | 2.415 | -7.188 | 0.263 | 0.242 | -0.018 | 12.168 | 18.562 | -23.532 | 26.71 | -5.199 | -8.925 | 8.16 | -20.148 | -20.429 | -9.512 | 14.226 | -5.091 | -0.333 | 5.281 | -6.209 | 35.409 | -1.322 | 7.854 | 4.218 | 4.605 | 2.872 | -14.901 | -4.372 | 10.687 | -5.316 | -1.618 | -43.899 | -1.703 | -2.654 | -5.166 | 1.987 | 2.089 | 6.377 | -0.26 | -24.42 | 42.231 | -6.875 | -4.028 | -18.512 | -21.539 | 5.243 | -16.476 | -2.856 | -36.629 | -1.519 | -1.406 | -0.881 | -0.976 | -1.584 | -2.621 | -3.143 | -0.462 | -0.948 | -1.268 | -1.139 | -1.051 | 9.667 | -2.042 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.16 | -0.255 | -2.194 | -8.616 | -16.623 | -0.343 | -50.351 | -26.469 | -46.86 | -1.91 | -2.324 | -21.194 | -12.152 | -0.165 | -46.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.011 | -0.017 | 0 | 0 | 0 | 0 | -52.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -13.26 | -0.085 | 13.339 | 0 | -0.02 | 0 | 0 | 0 | -0.057 | 0 | -0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 2.089 | 0 | 0 | 0 | 1.045 | 0 | 0 | 0 | 0.001 | -0.003 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.04 | 13.36 | 0 | 0 | -0.106 | 0.013 | -0.044 | 0 | -0.013 | -0.005 | 0 | 0 | -0.007 | 0.009 | 0 | 0 | -0.009 | 0.059 | 0 | 0 | -0.059 | -0.001 | 0.001 | 0 | -0.118 | -0.004 | -0.005 | 0 | -0.014 | -0.003 | -0.004 | -0.001 | -0.07 | -0.001 | -0.003 | -0.932 | -0.116 | -0.001 | -0.007 | -0.007 | -0.21 | -0.033 | -0.005 | -0.006 | -0.054 | -0.015 | -0.005 | -0.026 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -20.378 | -6.165 | -23.457 | 0 | 0 | 0 | 0 | 0 | 0 | -11.738 | -1.262 |
| Uitgekeerde Dividenden
| -4.427 | 0 | 0 | -3.923 | -1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.116 | -1.118 | -1.117 | -1.115 | -1.114 | -1.115 | -1.111 | -1.109 | -1.109 | -1.111 | -1.09 | -0.725 | -0.724 | -0.724 | -0.723 | -0.723 | -0.722 | -0.722 | -0.722 | -0.72 | -0.718 | -0.719 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.716 | -0.718 | -0.714 | -0.719 | -0.715 | -0.715 | -0.714 | -0.714 | -0.711 | -0.709 | -0.723 | -0.742 | -0.764 | -0.76 | -0.379 | -0.378 | -0.378 | -0.375 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.04 | -0.053 | -0.385 | 13.333 | -0.106 | 49.267 | 35.114 | 39.269 | 10.009 | -0.171 | -1.039 | -0.496 | -0.039 | 42.787 | 0 | 10 | -0.009 | -0.059 | 0 | 9.551 | -0.28 | -0.01 | 0.001 | 0 | -0.118 | -0.004 | -0.005 | 0 | -0.014 | -0.002 | 0 | -0.081 | -0.07 | 0.062 | 0 | 4.898 | -0.116 | -18.729 | -0.328 | -0.345 | -0.219 | -0.35 | -0.69 | 19.4 | -0.054 | -0.015 | -0.005 | -0.026 | -0.017 | 0.001 | -0.008 | -0.044 | -0.021 | -0.013 | -0.108 | -0.044 | -0.191 | 0.028 | 0.142 | -0.005 | 0 | 0.215 | -0.793 | 0.419 | -0.016 | -0.015 | -0.226 | 2.875 | -0.016 | 0.617 | -0.018 | 2.223 | -0.018 | -0.015 | -0.728 | -17.843 | -1.482 |
| Kasstroom uit Financieringsactiviteiten
| -29.16 | -0.295 | -2.247 | 8.231 | -3.29 | -0.449 | -1.111 | 8.601 | -7.591 | 8.086 | -2.5 | 20.155 | 11.656 | -0.046 | 42.796 | 0 | 10 | -0.009 | 0 | 0 | 9.551 | -0.339 | -0.011 | 0.001 | 0 | -0.118 | -0.004 | -1.121 | -1.118 | -1.131 | -1.12 | -1.118 | -1.197 | -1.181 | -1.048 | -1.112 | 2.855 | -1.206 | -19.455 | -1.059 | -1.076 | -1.152 | -1.106 | -1.417 | 18.672 | -0.776 | -0.735 | -0.723 | -0.745 | -0.735 | 0.001 | -0.008 | -0.044 | -0.021 | -0.013 | -0.108 | -0.044 | -0.907 | -0.718 | -0.572 | -0.735 | -0.732 | -0.082 | -1.507 | -0.295 | -0.727 | -0.724 | -21.327 | -4.032 | -24.237 | 0.902 | -0.397 | 1.845 | -0.396 | -0.389 | -0.731 | -17.843 | -1.762 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 8.811 | -4.11 | -4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 25.393 | -26.583 | 25.181 | 3.38 | -15.8 | -10.113 | 19.541 | -3.16 | -19.48 | 14.771 | -1.246 | 6.756 | -10.826 | -22.491 | 21.29 | -15.783 | -11.944 | -5.773 | 6.816 | -10.418 | 4.859 | 19.93 | 12.194 | 7.732 | -40.111 | -22.533 | 17.581 | -31.086 | 3.226 | 5.317 | 67.964 | -38.677 | -6.76 | -12.845 | -11.929 | 69.042 | -15.72 | -71.857 | 87.078 | -14.468 | -42.898 | -61.686 | 86.509 | 6.59 | -20.67 | -25.432 | -30.163 | 21.23 | -20.947 | 26.519 | 35.995 | 14.806 | 0.502 | -11.213 | -33.931 | 5.567 | -13.936 | 6.065 | -15.676 | -38.66 | 61.086 | -37.927 | 1.139 | -22.802 | -10.892 | -35.295 | 21.704 | -0.096 | -9.021 | -27.571 | 27.321 | 41.625 | 60.558 | 20.785 | 16.248 | 25.022 | 4.142 | 5.112 |
| Kaspositie aan het Einde van de Periode
| 39.37 | 13.977 | 40.56 | 15.379 | 11.999 | 27.799 | 37.912 | 18.371 | 21.531 | 41.011 | 26.24 | 27.486 | 20.73 | 31.556 | 54.047 | 32.757 | 48.54 | 60.484 | 66.257 | 59.441 | 69.859 | 65 | 45.07 | 32.876 | 25.144 | 65.255 | 87.788 | 70.207 | 101.293 | 98.067 | 92.75 | 24.786 | 63.463 | 70.223 | 83.068 | 94.997 | 25.955 | 41.675 | 113.532 | 26.454 | 40.922 | 83.82 | 145.506 | 58.997 | 52.407 | 73.077 | 98.509 | 128.672 | 107.442 | 128.389 | 101.87 | 65.875 | 51.069 | 50.567 | 61.78 | 95.711 | 90.144 | 104.08 | 98.015 | 113.691 | 152.351 | 91.265 | 129.192 | 128.053 | 150.855 | 161.747 | 197.042 | 175.338 | 175.434 | 184.455 | 212.026 | 184.705 | 143.08 | 82.522 | 61.737 | 45.489 | 20.467 | 16.325 |