Radiant Logistics, Inc.
AMEX:RLGT
6.08 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.846 | -0.703 | 1.115 | 2.851 | 3.26 | 4.544 | 4.925 | 8.512 | 16.207 | 15.095 | 7.024 | 7.165 | 11.284 | 5.061 | 3.888 | 3.229 | 6.227 | 0.126 | 2.68 | 3.331 | 4.604 | 3.179 | 6.334 | 3.263 | 4.947 | 0.7 | 3.898 | 0.888 | -0.503 | 0.922 | 2.626 | 1.874 | -0.11 | -1.699 | -1.997 | 0.354 | 2.197 | 1.355 | 0.86 | 1.543 | 2.129 | 1.697 | 0.264 | 1.092 | 2.352 | 0.882 | 0.021 | 0.403 | 0.903 | -0.075 | 0.417 | 0.655 | 0.582 | 0.771 | 0.716 | 0.783 | 0.761 | 0.532 | 0.549 | 0.116 | -0.057 | 0.293 | -10.216 | 0.25 | -0.086 | 0.087 | 1.324 | 0.088 | -0.086 | 0.024 | 0.065 | 0.16 | 0.098 | -0.027 | -0.112 | -0.015 | -0.009 | -0.014 |
Afschrijvingen & Amortisatie
| 4.665 | 4.54 | 4.365 | 4.525 | 4.458 | 4.549 | 6.915 | 6.778 | 5.33 | 4.684 | 4.45 | 4.252 | 4.224 | 4.175 | 4.084 | 4.159 | 4.158 | 4.281 | 4.096 | 4.036 | 3.914 | 3.847 | 3.815 | 3.633 | 3.606 | 3.641 | 3.567 | 3.575 | 3.31 | 3.005 | 3.028 | 3.006 | 2.772 | 3.037 | 3.119 | 3.105 | 2.7 | 1.28 | 1.1 | 1.279 | 1.228 | 1.233 | 1.242 | 0.83 | 0.877 | 0.932 | 1.015 | 1.12 | 1.122 | 1.03 | 0.6 | 0.39 | 0.42 | 0.254 | 0.327 | 0.325 | 0.416 | 0.386 | 0.386 | 0.41 | 0.476 | 0.471 | 0.481 | 0.315 | 0.24 | 1.092 | -0.195 | -0.193 | -0.358 | -0.157 | -0.193 | -0.134 | 170.2 | -0.148 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.949 | 1.303 | -1.141 | -0.348 | 0.685 | -2.512 | -1.168 | -0.498 | -1.685 | -0.384 | -0.327 | -0.207 | -2.22 | -0.746 | -0.341 | -0.085 | 1.126 | -0.82 | -0.488 | -0.229 | -0.016 | -0.048 | -0.357 | -0.253 | 1.279 | -0.19 | -2.776 | -0.512 | -1.051 | -0.004 | -0.236 | -0.422 | -0.696 | -0.131 | -1.872 | -0.435 | -0.524 | -0.992 | 0.005 | -0.245 | -0.168 | -0.067 | -0.054 | -0.151 | 0.35 | 0.584 | -0.86 | -0.374 | -0.14 | -0.037 | 0.268 | -0.152 | -0.078 | -0.032 | 0.119 | -0.118 | -0.004 | -0.168 | -0.201 | -0.06 | -1.232 | -0.19 | -0.383 | 47.94 | 0.327 | 0.011 | 0.744 | -46.526 | -113.27 | 0.037 | -0.021 | -52.006 | 0 | -42.675 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.085 | 0.951 | 0.694 | 0.881 | 0.671 | 0.544 | 0.679 | 0.609 | 0.487 | 0.539 | 0.422 | 0.35 | 0.297 | 0.303 | 0.327 | 0.144 | 0.357 | 0.409 | 0.467 | 0.43 | 0.408 | 0.409 | 0.464 | 0.331 | 0.398 | 0.386 | 0.38 | 0.35 | 0.321 | 0.323 | 0.329 | 0.331 | 0.322 | 0.327 | 0.368 | 0.39 | 0.383 | 0.281 | 0.247 | 0.205 | 0.189 | 0.2 | 0.144 | 0.133 | 0.064 | 0.101 | 0.103 | 0.102 | 0.092 | 0.069 | 0.041 | 0.024 | 0.02 | 0.015 | 0.026 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.038 | 0.043 | 0.033 | 0.048 | 144.077 | 0.095 | 0.032 | 0.061 | 149.135 | 0.055 | 0.087 | 44.992 | 0 | 42.81 | 29.238 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.464 | -2.667 | -2.054 | 3.219 | 12.185 | 3.859 | 31.968 | 8.979 | 10.358 | -8.537 | -14.825 | -27.562 | 1.32 | -7.905 | -21.244 | 5.956 | 17.229 | -11.809 | -0.509 | -7.494 | -1.984 | 10.114 | 1.013 | -1.412 | -8.303 | 0.767 | -2.76 | -5.574 | -3.504 | -2.471 | 3.094 | -1.715 | -1.983 | 1.204 | 6.124 | -0.862 | -6.556 | 0.723 | 0.198 | -0.622 | -4.391 | -2.226 | 4.958 | -0.337 | -2.489 | -1.643 | 3.94 | -3.031 | -0.738 | -3.658 | 2.617 | -0.791 | -1.676 | 0.728 | -0.208 | -0.335 | 0.843 | 0.797 | -0.84 | -0.943 | 1.352 | 5.323 | -5.149 | 0.316 | -0.715 | -0.315 | 2.45 | -2.833 | 0.321 | -0.604 | -0.265 | 0.722 | 1.183 | -0.551 | 0.129 | -0.009 | -0.003 | 0.004 |
Vorderingen
| -11.283 | 1.111 | 9.818 | 9.76 | 30.732 | 19.429 | 27.66 | 19.983 | 17.923 | -47.678 | 1.598 | -26.922 | -6 | -12.691 | -20.332 | -4.472 | 21.262 | 1.187 | 1.845 | -3.689 | -1.431 | 16.945 | -8.327 | 4.44 | -19.394 | 0.838 | 3.349 | -6.592 | -18.077 | 15.561 | 0.708 | -13.294 | -1.98 | 10.18 | 16.363 | 1.121 | -3.832 | -1.251 | 0.281 | 1.512 | -14.711 | -2.777 | 2.372 | 2.947 | -5.235 | -1.799 | 8.571 | -2.022 | -6.607 | -2.368 | 0.038 | -1.145 | -3.591 | 0.407 | 0.113 | -2.302 | -2.927 | 3.325 | -2.271 | -2.166 | -0.685 | 4.697 | 3.821 | -0.164 | -0.74 | -0.691 | 4.3 | -2.464 | -3.457 | -1.792 | -1.581 | 0.189 | 225.271 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -0.957 | -1.587 | 0 | 0 | 0 | 0 | 99.08 | 0 | -16.867 | -82.213 | -46.181 | -45.173 | -42.007 | -27.697 | -49.537 | -53.164 | -27.652 | -37.236 | 3.382 | 3.088 | 2.178 | -0.335 | 1.676 | 1.351 | -2.567 | 1.845 | 1.316 | -8.545 | 5.464 | 1.852 | -0.951 | -3.187 | -0.549 | 0.144 | -2.866 | 2.038 | -1.625 | -1.539 | -0.14 | -0.348 | 0.682 | -0.934 | -0.032 | 2.115 | -0.227 | -0.549 | 2.253 | 0 | 0 | -2.253 | 944.488 | 0 | 0 | -944.488 | 823.958 | 0 | 0 | -823.958 | 912.671 | 0 | 0 | -912.671 | 3.693 | 0 | -0.586 | -3.107 | -1.967 | -1.045 | -0.968 | -1.67 | 141.26 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 3.445 | -0.839 | -9.305 | -4.091 | -10.172 | -12.697 | -14.382 | -16.659 | -43.403 | 28.88 | 30.897 | 10.055 | 3.548 | 8.175 | 4.902 | 7.453 | -1.368 | -6.337 | -4.772 | 2.859 | -3.829 | -9.815 | 7.042 | -5.488 | 9.441 | -1.497 | -3.519 | -0.939 | 13.256 | -9.437 | -3.05 | 9.642 | 1.059 | -5.817 | -9.716 | -1.896 | -0.092 | -0.068 | 1.529 | -0.591 | 10.466 | 0.905 | 1.91 | -2.344 | 2.781 | -1.957 | -4.422 | -0.447 | 9,256.405 | -3.329 | 4.982 | 2.622 | 1,534.613 | 0 | 0 | 946.407 | 1,929.295 | 0 | 0 | 821.616 | -6,124.336 | 0 | 0 | 913.584 | -2,123.548 | 0 | -3.408 | -0.079 | 4.965 | 0.765 | 0.994 | 0.584 | -367.334 | -2.223 | 0.145 | 0.001 | -0.003 | 0.004 |
Overig Werkkapitaal
| 1.065 | -2.939 | -1.61 | -0.863 | -8.375 | -2.873 | 18.69 | 5.655 | -0.332 | 10.261 | -30.453 | 71.518 | 49.953 | 41.784 | 36.193 | 30.672 | 46.872 | 46.505 | 30.07 | 30.572 | -0.106 | -0.104 | 0.12 | -0.029 | -0.026 | 0.075 | -0.023 | 0.112 | 0.001 | -0.05 | -0.028 | 0.085 | -0.112 | 0.028 | 0.025 | -0.232 | 0.234 | 0.004 | 0.014 | -0.004 | -0.006 | -0.005 | -0.005 | -0.006 | -0.003 | -0.002 | 0.018 | -0.014 | 5.869 | -1.291 | 2.579 | -0.016 | 1.914 | 0.321 | -0.321 | 0.048 | 3.77 | -2.528 | 1.431 | 3.565 | 2.037 | 0.626 | -8.97 | -0.433 | 0.025 | 0.375 | 2.144 | 2.817 | 0.779 | 1.468 | 1.29 | 1.619 | 1.985 | 1.672 | -0.016 | -0.009 | 0 | 0 |
Overige Niet-Contante Posten
| -1.218 | 10.243 | 1.223 | -3.242 | 0.531 | -0.425 | -2.454 | 0.301 | 1.118 | 1.317 | -0.599 | 0.205 | -4.504 | 0.898 | 1.755 | 0.041 | 2.102 | 0.19 | -0.071 | 0.055 | -0.586 | -0.416 | -0.723 | 0.28 | -0.561 | -1.979 | -1.062 | 0.096 | 0.782 | 0.985 | 0.415 | 0.406 | 1.94 | 0.756 | 5.301 | 2.088 | -2.525 | -0.403 | 0.107 | -0.544 | -0.532 | -1.29 | 0.724 | 0.089 | -1.812 | -0.725 | 0.684 | 0.304 | -0.731 | 0.004 | -0.318 | 0.198 | 0.096 | 0.041 | 0.087 | 0.016 | -0.056 | -0.196 | -0.26 | 0.126 | 0.872 | -1.84 | 12.363 | -47.791 | -1.539 | -0.72 | 0.164 | -14.275 | 0.625 | 0.307 | 0.361 | 7.327 | -214.289 | 0.339 | 0.062 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 1.259 | 3.908 | 4.202 | 7.886 | 21.79 | 10.559 | 40.865 | 24.681 | 31.815 | 12.714 | -3.855 | -15.797 | 10.401 | 1.786 | -11.531 | 13.444 | 31.199 | -7.623 | 6.175 | 0.129 | 6.34 | 17.085 | 10.546 | 5.842 | 1.366 | 3.325 | 1.247 | -1.177 | -0.645 | 2.76 | 9.256 | 3.48 | 2.245 | 3.493 | 11.044 | 4.64 | -4.326 | 2.244 | 2.517 | 1.616 | -1.546 | -0.454 | 7.277 | 1.656 | -0.659 | 0.131 | 4.904 | -1.477 | 0.508 | -2.667 | 3.626 | 0.325 | -0.637 | 1.776 | 1.067 | 0.725 | 2.015 | 1.407 | -0.312 | -0.296 | 1.449 | 4.112 | -2.87 | 1.078 | -1.568 | 0.262 | 3.108 | -2.481 | 0.503 | -0.338 | 0.035 | 1.061 | 0 | -0.252 | 0.08 | -0.023 | -0.011 | -0.01 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.444 | -2.132 | -2.546 | -2.473 | -0.502 | -3.621 | -2.493 | -0.949 | -1.273 | -5.556 | -37.579 | -1.456 | -2.758 | -3.827 | -2.781 | -2.065 | -0.447 | -1.949 | -1.082 | -1.697 | -1.68 | -2.441 | -1.42 | -1.134 | -1.135 | -1.541 | -1.678 | -1.383 | -1.332 | -1.419 | -1.522 | -0.662 | -0.741 | -0.56 | -1.401 | -0.995 | -2.091 | -0.774 | -0.933 | -0.294 | -0.084 | -0.084 | -0.026 | -0.044 | -0.033 | -0.018 | -0.072 | -0.201 | -0.186 | -0.187 | -0.029 | -0.299 | -0.139 | -0.072 | -0.091 | -0.078 | -0.514 | -0.035 | -0.006 | -0.005 | -0.015 | -0.025 | -0.141 | -0.05 | -0.01 | 1.875 | -1.941 | -0.169 | -0.337 | -0.076 | -0.036 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -4.853 | -1.826 | 0.098 | 0.004 | 0.026 | 0.046 | -3.237 | 0.018 | 0.028 | -3.852 | 0.153 | 0.005 | 0.025 | 0.32 | 0 | 0 | 0 | -9.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -0.005 | -0.136 | -1.025 | -11.465 | 0 | 0 | -0.1 | -0 | 0 | -0.8 | -0.684 | -40.525 | 0 | -2.756 | -0.75 | -6,950.244 | -1.812 | -6.952 | 0 | -0.028 | -1.151 | -1.029 | 0 | 0.034 | -3.204 | -7.042 | -0.614 | -3,428.528 | -0.34 | 0.076 | -0.076 | 0 | 0 | 0 | 0 | -0.655 | -0 | -0.035 | -4.804 | 0 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | -56.368 | -7.302 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.033 | 0.198 | 0.004 | 0.026 | 3.296 | 0.013 | 0.018 | 0.028 | 3.852 | 0.153 | 0.005 | 0.025 | 0.32 | 0.002 | 0.011 | 0.109 | -9.149 | 0.057 | 0.015 | 0.203 | 0.014 | 0.025 | 0.232 | 0.047 | 0.019 | 0.027 | 0.041 | 0.13 | 0.009 | 0.015 | 0.037 | 0.414 | 0.243 | 0.086 | 0.066 | 0.233 | 0 | 0 | 0 | -2,042.556 | 0 | -6.952 | 0 | -1,906.919 | 0 | -1.029 | -200.749 | -11,528.169 | 0.516 | -0.516 | -913.398 | -4.666 | -0.003 | -0.261 | -0.076 | -0.696 | -0.546 | -0.038 | -0.102 | -0.448 | -0.346 | -0.246 | -4.804 | 0.439 | -1.925 | 0 | 0 | -0.243 | 0 | 0 | 0 | -7,155.918 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.286 | -3.958 | -2.448 | -2.469 | -0.476 | -3.575 | -5.73 | -0.931 | -1.245 | -5.556 | -37.426 | -1.451 | -2.733 | -3.507 | -2.779 | -2.054 | -0.338 | -11.098 | -1.025 | -1.682 | -1.477 | -2.427 | -1.395 | -0.902 | -1.088 | -1.527 | -1.787 | -2.367 | -12.667 | -1.41 | -1.507 | -0.725 | -0.327 | -0.317 | -2.114 | -1.613 | -42.383 | -0.774 | -3.69 | -1.044 | -0.084 | -1.896 | -6.978 | -0.044 | -0.061 | -1.169 | -1.101 | -0.201 | -0.152 | -2.876 | -7.587 | -0.913 | -4.804 | -0.075 | -0.352 | -0.154 | -1.21 | -0.582 | -0.044 | -0.107 | -1.118 | -0.371 | -0.386 | -4.854 | 0.429 | -0.05 | -1.941 | -0.169 | -0.58 | -0.076 | -0.036 | -0.075 | -7,212.286 | -7.094 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.813 | -1.328 | -1.306 | -1.312 | -28.796 | -21.235 | -1.209 | -83.767 | -42.288 | -19.286 | -1.427 | -10.72 | -2.631 | -1.2 | -1.608 | -20.653 | -571.171 | -0.768 | -1.388 | -1.059 | -4.054 | -5.614 | -1.085 | -2.846 | -0.84 | -0.9 | -0.871 | -0.835 | -0.594 | -0.385 | -1.56 | -0.585 | -16.392 | -3.044 | -2.959 | -37.75 | -54.06 | -0.42 | -1.427 | -0.207 | -1.283 | -5.52 | -8.163 | -2 | -0.767 | -0.389 | -0.389 | 0 | -1.99 | -4.167 | 0 | 0 | -2,626.538 | -1.709 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | -0.543 | -0.701 | -0.602 | -131.906 | -0.057 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.001 | 0.002 | 0.002 | 0.15 | 0 | 0.192 | 0.001 | 0 | 0 | 0.244 | 0.126 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.712 | 0 | 0 | 1.712 | -0 | 0 | 0 | 38.43 | 108.61 | 0 | 0 | 0 | 19,320.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.082 | 0 | 0 | 0 | 148.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.173 | 1.087 | 29.5 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -1.018 | -0.004 | -2.851 | -0.23 | -6.063 | -0.003 | -3.66 | -1.34 | -5.09 | -0.011 | -4.581 | -1.675 | -1.909 | -0.054 | -0.113 | -0.309 | -0.053 | -1.496 | -1 | -0.46 | -0.104 | -0.076 | -0.034 | -0.063 | -0.086 | -0.175 | -0.127 | -0.002 | -0.249 | -0.128 | -0.021 | -0.253 | -0.145 | -0.015 | -0.018 | -0.086 | -2.907 | -0.489 | -0.031 | -0.357 | -0.258 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470.794 | 0 | -0.053 | -0.418 | -0.291 | -0.015 | -0.101 | -0.391 | 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 | -55.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | 0 | -0.445 | 0 | 0 | 0 | -0.792 | -0.511 | -0.512 | -0.511 | -0.512 | -0.511 | -0.512 | -0.511 | -0.512 | -0.511 | -0.512 | -0.511 | -0.512 | -0.511 | -0.511 | -0.511 | -0.511 | -0.511 | -0.744 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.096 | -0.154 | -0.64 | -0.437 | -0.31 | -0.09 | 10.023 | 56.242 | -0.905 | 35.804 | 110.554 | 24.243 | 6.287 | -0.875 | -0.142 | -1.018 | 559.378 | 27.074 | -3.734 | 5.898 | -0.374 | -14.935 | -4.719 | -0.153 | 0.912 | -1.474 | 2.519 | 4.886 | 7.291 | 4.147 | -5.179 | -0.072 | -0.009 | -0.16 | 4.386 | -0.028 | 52.706 | -0.499 | 0.316 | 0.144 | 1.824 | 0.51 | 10.908 | 8.158 | 1.201 | 1.013 | -2.755 | 2.287 | 1.052 | 8.239 | 5.576 | 0.659 | 5.815 | -0.03 | -1.464 | 0.065 | 0.361 | -1.289 | 0.125 | 0.713 | 0.045 | -4.251 | 3.383 | 4.282 | 1.252 | -0.129 | -1.379 | 2.34 | 0.939 | 1.087 | 0 | -602.098 | 820.772 | 1.781 | 5.203 | 0 | 0 | 0.025 |
Kasstroom uit Financieringsactiviteiten
| -1.925 | -1.481 | -4.797 | -1.979 | -35.169 | -21.328 | 5.154 | -28.864 | -48.283 | 16.518 | 48.851 | 11.848 | 1.747 | -2.075 | -1.75 | -21.671 | -11.793 | 24.81 | -5.567 | 4.839 | -4.428 | -20.549 | -6.596 | -3.51 | -0.44 | -2.885 | 1.136 | 3.54 | 6.185 | 3.251 | -7.251 | 0.291 | -16.912 | -3.716 | 0.915 | 0.14 | 52.195 | -1.011 | -0.195 | -0.367 | 0.542 | -5.521 | 2.745 | 6.158 | 0.434 | 0.624 | -2.755 | 2.287 | -0.937 | 4.072 | 5.576 | 0.659 | 5.815 | -1.739 | -1.517 | -0.353 | -0.123 | -1.304 | 0.024 | 0.323 | 0.045 | -4.251 | 3.383 | 4.282 | 1.252 | -0.129 | -1.379 | 2.34 | 0.476 | 0.543 | -0.701 | -0.602 | 620.693 | 2.811 | 5.203 | 7.988 | 0 | 0.025 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.132 | 0.073 | -0.041 | -4.686 | 3.334 | -1.971 | 4.342 | 2.092 | -0.818 | 0.135 | 1.181 | 0.066 | 0.742 | -0.552 | -0.679 | -0.924 | 2.057 | -0.25 | 0.512 | -0.499 | -0.538 | 1.402 | -0.466 | 2.929 | 0.836 | -1.887 | -0.037 | 0.002 | 0.069 | -0.039 | -0.01 | -0.035 | 0.211 | 0.051 | -0.205 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6.952 | -1.057 | -2.97 | 3.397 | -18.541 | -11.01 | 38.318 | -0.772 | -15.621 | 22.858 | 8.353 | -4.219 | 9.481 | -3.054 | -16.612 | -10.96 | 18.144 | 8.146 | -0.667 | 3.798 | -0.064 | -6.429 | 3.957 | 0.964 | 2.767 | -0.251 | -1.291 | -0.041 | -7.125 | 4.67 | 0.459 | 3.036 | -15.029 | -0.329 | 9.896 | 2.962 | 5.091 | 0.459 | -1.368 | 0.205 | -1.088 | -7.871 | 3.044 | 7.771 | -0.285 | -0.415 | 1.048 | 0.61 | -0.581 | -1.471 | 1.615 | 0.07 | 0.373 | -0.037 | -0.802 | 0.218 | -0.123 | -1.304 | -0.332 | -0.081 | 0.376 | -0.509 | 0.126 | 0.505 | 0.113 | 0.083 | -0.213 | -0.31 | 0.398 | 0.129 | -0.702 | 0.384 | -219.643 | -4.536 | 5.282 | 0.707 | -0.011 | 0.015 |
Kaspositie aan het Einde van de Periode
| 24.874 | 31.826 | 33.489 | 36.459 | 33.062 | 51.603 | 62.613 | 24.295 | 25.067 | 40.688 | 17.83 | 9.477 | 13.696 | 4.215 | 7.269 | 23.881 | 34.841 | 16.697 | 8.551 | 9.218 | 5.42 | 5.484 | 11.913 | 7.956 | 6.992 | 4.225 | 4.476 | 5.767 | 5.808 | 12.933 | 8.263 | 7.804 | 4.768 | 19.797 | 20.126 | 10.231 | 7.268 | 2.177 | 1.718 | 3.085 | 2.88 | 3.968 | 11.839 | 8.795 | 1.024 | 1.31 | 1.725 | 0.676 | 0.067 | 0.648 | 2.119 | 0.505 | 0.434 | 0.061 | 0.098 | 0.9 | 0.682 | -0.826 | 0.478 | 0.81 | 0.891 | 0.514 | 1.024 | 0.898 | 0.392 | 0.28 | 0.196 | 0.409 | 0.72 | 0.321 | 0.193 | 0.895 | 510.97 | 0.731 | 5.266 | 0.731 | 0.023 | 0.035 |