Von Roll Holding AG
SIX:ROL.SW
0.85 (CHF) • At close May 10, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.433 | 8.22 | 3.465 | 6.154 | 4.48 | 26.326 | -9.429 | -15.044 | 3.794 | 0.892 | 0.815 | -10.901 | 0.974 | -0.895 | -5.257 | 0.419 | -1.028 | -1.028 | -11.1 | -7.936 | -18.748 | -8.854 | -15.949 | -8.854 | -8.854 | -23.51 | -3.59 | -23.51 | -23.51 | -8.538 | -3.906 | -8.538 | -8.538 | -13.873 | 0 | -13.873 | -13.873 | 1.171 | 0 | 1.171 | 1.171 | 0.656 | 0.656 | 0.656 | 0.656 | -3.076 | -3.076 | -3.076 | -3.076 | 10.347 | 10.347 | 10.347 | 10.347 | 10.201 | 10.201 | 10.201 | 10.201 | 5.574 | 5.574 | 5.574 | 5.574 | 3.344 | 3.344 | 3.344 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3.626 | 5.522 | 6.928 | 5.886 | 9.192 | 5.725 | 5.583 | 6.266 | 6.499 | 7.759 | 3.316 | 12.82 | 7.873 | 5.19 | 8.008 | 7.918 | 4.013 | 4.013 | 8.343 | 5.857 | 8.178 | 4.246 | 8.087 | 4.246 | 4.246 | 5.5 | 8.341 | 5.5 | 5.5 | 3.807 | 7.092 | 3.807 | 3.807 | 12.876 | 12.876 | 12.876 | 12.876 | 4.704 | 4.704 | 4.704 | 4.704 | 4.523 | 4.523 | 4.523 | 4.523 | 4.767 | 4.767 | 4.767 | 4.767 | 3.161 | 3.161 | 3.161 | 3.161 | 3.423 | 3.423 | 3.423 | 3.423 | 5.403 | 5.403 | 5.403 | 5.403 | 3.526 | 3.526 | 3.526 | 3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.94 | 0 | 0.57 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -20.567 | 0 | -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.047 | 0.047 | 0.047 | 0.047 | 0.284 | 0.284 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 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
| 11.838 | -11.68 | 6.871 | -9.009 | -16.606 | -9.111 | 5.736 | -3.814 | 7.738 | -8.421 | -1.772 | 11.19 | -14.166 | -0.612 | 18.748 | -10.357 | -2.293 | -2.293 | -2.082 | -2.082 | 7.437 | -1.281 | -1.281 | -1.281 | -1.281 | 4.003 | 4.003 | 4.003 | 4.003 | 7.686 | 7.686 | 7.686 | 7.686 | 0.954 | 0.954 | 0.954 | 0.954 | -9.475 | -9.475 | -9.475 | -9.475 | -3.836 | -3.836 | -3.836 | -3.836 | 4.995 | 4.995 | 4.995 | 4.995 | 3.111 | 3.111 | 3.111 | 3.111 | -6.279 | -6.279 | -6.279 | -6.279 | -6.252 | -6.252 | -6.252 | -6.252 | -5.764 | -5.764 | -5.764 | -5.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 5.658 | -6.024 | 1.893 | -5.331 | 0.644 | -6.965 | 5.946 | -3.681 | 5.638 | -4.352 | 0 | 10.614 | -9.454 | 0 | 8.909 | -13.349 | 0 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.349 | -4.964 | 2.833 | -5.417 | -1.614 | -7.018 | 3.863 | -4.941 | 2.1 | 1.472 | 0.893 | 5.085 | -4.712 | 0.093 | 9.839 | 2.992 | 3.208 | 3.208 | -0.695 | -0.695 | 6.622 | 1.656 | 1.656 | 1.656 | 1.656 | -1.52 | -1.52 | -1.52 | -1.52 | 5.624 | 5.624 | 5.624 | 5.624 | 2.437 | 2.437 | 2.437 | 2.437 | -9.759 | -9.759 | -9.759 | -9.759 | 0.028 | 0.028 | 0.028 | 0.028 | 5.637 | 5.637 | 5.637 | 5.637 | 1.617 | 1.617 | 1.617 | 1.617 | -3.479 | -3.479 | -3.479 | -3.479 | -3.678 | -3.678 | -3.678 | -3.678 | -0.231 | -0.231 | -0.231 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.4 | -1.625 | 1.086 | -1.213 | 4.699 | -2.089 | 0.486 | 0 | -2.34 | 0 | -10.63 | 0.705 | 0 | 0.705 | 5.501 | 0 | 0 | 0 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.169 | -1.092 | 3.77 | 0.653 | -14.423 | 0.173 | -1.984 | 4.322 | 0 | -3.201 | -2.665 | 6.121 | 0 | -0.705 | 0 | 0 | -5.501 | -5.501 | -1.387 | -1.387 | 0 | -2.936 | -2.936 | -2.936 | -2.936 | 5.523 | 5.523 | 5.523 | 5.523 | 2.062 | 2.062 | 2.062 | 2.062 | -1.482 | -1.482 | -1.482 | -1.482 | 0.284 | 0.284 | 0.284 | 0.284 | -3.863 | -3.863 | -3.863 | -3.863 | -0.642 | -0.642 | -0.642 | -0.642 | 1.494 | 1.494 | 1.494 | 1.494 | -2.8 | -2.8 | -2.8 | -2.8 | -2.574 | -2.574 | -2.574 | -2.574 | -5.533 | -5.533 | -5.533 | -5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.416 | 23.478 | 11.168 | 23.783 | 1.542 | -21.954 | 3.032 | 14.197 | -4.177 | -0.023 | 0.797 | 1.301 | 12.996 | 1.625 | -17.158 | 2.17 | 0.635 | 0.635 | -7.744 | 1.548 | 5.596 | 2.299 | -7.679 | 2.299 | 2.299 | 14.765 | -17.957 | 14.765 | 14.765 | 0.672 | -13.689 | 0.672 | 0.672 | 0.44 | -13.433 | 0.44 | 0.44 | -1.32 | -0.149 | -1.32 | -1.32 | 2.175 | 2.175 | 2.175 | 2.175 | 0.399 | 0.399 | 0.399 | 0.399 | -5.444 | -5.444 | -5.444 | -5.444 | -1.236 | -1.236 | -1.236 | -1.236 | -0.858 | -0.858 | -0.858 | -0.858 | 0.438 | 0.438 | 0.438 | 0.438 | 3.325 | 3.325 | 3.325 | 3.325 | -1.875 | -1.875 | -1.875 | -1.875 | 5.925 | 5.925 | 5.925 | 5.925 |
| Kasstroom uit Operationele Activiteiten
| 16.447 | 3.908 | 18.617 | 5.38 | -0.822 | 0.986 | 5.226 | 1.605 | 13.854 | 0.207 | 3.156 | 14.41 | 7.677 | 5.308 | 4.341 | 0.15 | 1.327 | 1.327 | -12.583 | -2.613 | 2.463 | -3.59 | -16.822 | -3.59 | -3.59 | 0.758 | -9.203 | 0.758 | 0.758 | 3.627 | -2.817 | 3.627 | 3.627 | 0.397 | 0.397 | 0.397 | 0.397 | -4.92 | -4.92 | -4.92 | -4.92 | 3.565 | 3.565 | 3.565 | 3.565 | 7.368 | 7.368 | 7.368 | 7.368 | 11.174 | 11.174 | 11.174 | 11.174 | 6.108 | 6.108 | 6.108 | 6.108 | 3.868 | 3.868 | 3.868 | 3.868 | 1.543 | 1.543 | 1.543 | 1.543 | 3.325 | 3.325 | 3.325 | 3.325 | -1.875 | -1.875 | -1.875 | -1.875 | 5.925 | 5.925 | 5.925 | 5.925 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.173 | -5.428 | -6.798 | -4.389 | -2.096 | -3.804 | -4.645 | -2.402 | -3.469 | -2.468 | -1.343 | -4.703 | -3.049 | -1.95 | -3.421 | -5.218 | -2.315 | -2.315 | -13.923 | -6.919 | -11.854 | -7.375 | -14.88 | -7.375 | -7.375 | -8.87 | -14.402 | -8.87 | -8.87 | -6.24 | -9.728 | -6.24 | -6.24 | -5.853 | -5.853 | -5.853 | -5.853 | -0.226 | -0.226 | -0.226 | -0.226 | -3.273 | -3.273 | -3.273 | -3.273 | -5.306 | -5.306 | -5.306 | -5.306 | -33.99 | -33.99 | -33.99 | -33.99 | -0.245 | -0.245 | -0.245 | -0.245 | -0.419 | -0.419 | -0.419 | -0.419 | -0.544 | -0.544 | -0.544 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0.004 | 0.003 | 0.031 | -0.013 | 25.013 | 0.349 | 0.363 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | 0 | 0 | -26.441 | -0.175 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.028 | -0.028 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0.262 | -0.262 | -0.262 | -0.262 | -0.495 | -0.495 | -0.495 | -0.495 | 0 | 0 | 0 | 0 | 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 | 0.077 | 0 | 0 | 1.428 | -0.174 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.067 | 0.004 | 0.004 | 0.031 | 0 | 0 | -0.015 | 0.001 | 0.362 | 0 | 1.343 | 2.296 | 6.431 | 1.95 | -0.618 | 8.264 | 2.315 | 2.315 | 0.265 | 6.912 | 36.461 | 7.105 | 1.634 | 7.105 | 7.105 | 8.87 | 0.593 | 8.87 | 8.87 | 6.268 | -12.059 | 6.268 | 6.268 | 5.857 | 5.857 | 5.857 | 5.857 | 0.21 | 0.21 | 0.21 | 0.21 | 3.535 | 3.535 | 3.535 | 3.535 | 5.801 | 5.801 | 5.801 | 5.801 | 33.99 | 33.99 | 33.99 | 33.99 | 0.245 | 0.245 | 0.245 | 0.245 | 0.419 | 0.419 | 0.419 | 0.419 | 0.544 | 0.544 | 0.544 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.106 | -5.424 | -6.718 | -4.358 | -2.109 | 22.637 | -4.486 | -3.566 | -3.107 | -2.425 | -1.343 | -2.407 | 3.382 | -1.912 | -4.039 | 3.046 | -1.972 | -1.972 | -13.651 | -5.343 | 24.614 | -6.235 | -12.976 | -6.235 | -6.235 | -8.73 | -13.809 | -8.73 | -8.73 | -6.239 | -21.815 | -6.239 | -6.239 | -5.384 | -5.384 | -5.384 | -5.384 | -4.702 | -4.702 | -4.702 | -4.702 | -7.076 | -7.076 | -7.076 | -7.076 | -5.695 | -5.695 | -5.695 | -5.695 | 37.786 | 37.786 | 37.786 | 37.786 | -0.245 | -0.245 | -0.245 | -0.245 | -0.419 | -0.419 | -0.419 | -0.419 | -0.544 | -0.544 | -0.544 | -0.544 | -1.7 | -1.7 | -1.7 | -1.7 | -7.875 | -7.875 | -7.875 | -7.875 | 0.775 | 0.775 | 0.775 | 0.775 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.218 | 0 | 0 | -0.017 | -3.589 | 0 | -1 | -5.754 | -18.631 | -11.311 | -3.934 | -3.934 | -0.885 | -0.002 | -0.002 | -37.986 | -37.986 | -37.986 | -0.121 | -0.121 | -0.121 | -0.121 | -0.269 | -0.269 | -0.269 | -0.269 | -2.494 | -0.304 | -2.494 | -2.494 | -19.663 | -19.663 | -19.663 | -19.663 | -2.458 | -2.458 | -2.458 | -2.458 | -1.781 | -1.781 | -1.781 | -1.781 | -0.511 | -0.511 | -0.511 | -0.511 | 0 | 0 | 0 | 0 | -9.705 | -9.705 | -9.705 | -9.705 | -2.799 | -2.799 | -2.799 | -2.799 | -5.244 | -5.244 | -5.244 | -5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.151 | 0.164 | 0.504 | 0.617 | 0.393 | 0.404 | 0.552 | 0 | 0.845 | 0.292 | 1.697 | 0.424 | 0.424 | 0.424 | 0.309 | 0.309 | 0.309 | 0.09 | 0.09 | 0.09 | 0.124 | 0.124 | 0.124 | 0.124 | 0.244 | 0.244 | 0.244 | 0.244 | 0.255 | 0.255 | 0.255 | 0.255 | 0.415 | 0.415 | 0.415 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.745 | 77.745 | 77.745 | 77.745 | 0 | 0 | 0 | 0 | 0.697 | 0.697 | 0.697 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.016 | -0.164 | -0.116 | -0.571 | -0.613 | -0.372 | -0.424 | -0.452 | -0.333 | -0.971 | -0.326 | -1.722 | -0.595 | -0.439 | -1.155 | -0.289 | -0.289 | -0.289 | -0.092 | -0.092 | -0.488 | -0.124 | -0.007 | -0.124 | -0.124 | -0.244 | -0.007 | -0.244 | -0.244 | -0.256 | -0.011 | -0.256 | -0.256 | -0.419 | -0.419 | -0.419 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.221 | -3.221 | -3.221 | -3.221 | 0 | 0 | 0 | 0 | -2.168 | -2.168 | -2.168 | -2.168 | 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 | -0.038 | -3.489 | 0 | 0 | 0 | -0.001 | -11.482 | 0 | -4.665 | -0.865 | 0 | 0 | -37.987 | 0 | -38.384 | 0 | -0.004 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.443 | -4.443 | -4.443 | -4.443 | -8.926 | -8.926 | -8.926 | -8.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.325 | -0.325 | -0.325 | -0.325 | -0.675 | -0.675 | -0.675 | -0.675 |
| Overige Financieringsactiviteiten
| 0.014 | 0.151 | 0.164 | 0.504 | -0.001 | 0.001 | 0 | 0 | -23.694 | -0.645 | 5.788 | -0.009 | -2.115 | 3.948 | 11.711 | 5.737 | -0.018 | -0.018 | 167.925 | 37.987 | 29.487 | 0.121 | 1.228 | 0.121 | 0.121 | 0.269 | 59.746 | 0.269 | 0.269 | 2.495 | -1.045 | 2.495 | 2.495 | 19.667 | 19.667 | 19.667 | 19.667 | 2.458 | 2.458 | 2.458 | 2.458 | 6.223 | 6.223 | 6.223 | 6.223 | 12.659 | 12.659 | 12.659 | 12.659 | 0 | 0 | 0 | 0 | -65.872 | -65.872 | -65.872 | -65.872 | 2.799 | 2.799 | 2.799 | 2.799 | 4.548 | 4.548 | 4.548 | 4.548 | 0.25 | 0.25 | 0.25 | 0.25 | 0.325 | 0.325 | 0.325 | 0.325 | 0.675 | 0.675 | 0.675 | 0.675 |
| Kasstroom uit Financieringsactiviteiten
| -0.002 | -0.013 | 0.048 | -0.285 | 0.003 | 0.022 | -0.037 | -3.489 | -24.027 | 0.229 | -5.788 | 18.597 | -13.597 | -3.948 | 7.046 | 4.872 | -0.082 | -0.082 | 129.938 | -37.987 | -8.897 | -0.121 | 1.224 | -0.121 | -0.121 | -0.269 | 59.714 | -0.269 | -0.269 | -2.495 | -1.105 | -2.495 | -2.495 | -19.667 | -19.667 | -19.667 | -19.667 | -2.458 | -2.458 | -2.458 | -2.458 | -6.411 | -6.411 | -6.411 | -6.411 | -12.659 | -12.659 | -12.659 | -12.659 | -14.105 | -14.105 | -14.105 | -14.105 | 65.872 | 65.872 | 65.872 | 65.872 | -2.799 | -2.799 | -2.799 | -2.799 | -4.548 | -4.548 | -4.548 | -4.548 | -1.775 | -1.775 | -1.775 | -1.775 | 2.275 | 2.275 | 2.275 | 2.275 | -7.575 | -7.575 | -7.575 | -7.575 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.82 | -0.954 | -1.206 | 0.154 | -1.481 | 1.93 | -0.6 | -1.6 | -0.624 | -0.108 | -0.076 | -0.437 | -0.748 | 7.067 | 1.272 | -0.539 | 4.764 | 4.764 | -0.113 | 35.61 | 0.616 | 6.927 | -2.297 | 6.927 | 6.927 | 13.474 | 0.384 | 13.474 | 13.474 | -3.153 | 0.119 | -3.153 | -3.153 | 37.309 | 37.309 | 37.309 | 37.309 | 7.77 | 7.77 | 7.77 | 7.77 | 9.603 | 9.603 | 9.603 | 9.603 | 1.472 | 1.472 | 1.472 | 1.472 | -92.433 | -92.433 | -92.433 | -92.433 | -0.561 | -0.561 | -0.561 | -0.561 | -0.696 | -0.696 | -0.696 | -0.696 | 5.453 | 5.453 | 5.453 | 5.453 | -0.15 | -0.15 | -0.15 | -0.15 | -2.425 | -2.425 | -2.425 | -2.425 | -1.35 | -1.35 | -1.35 | -1.35 |
| Netto Kasstroomverandering
| 5.519 | -2.483 | 10.741 | 0.891 | -4.409 | 25.575 | 0.103 | -20.954 | -13.904 | -2.097 | -4.05 | 29.344 | 30.585 | 6.515 | -18.737 | 29.289 | 4.037 | -162.649 | 156.352 | -10.334 | -44.299 | -3.019 | 30.946 | -3.019 | -80.987 | 5.234 | 83.202 | 5.234 | -48.302 | -8.26 | 45.277 | -8.26 | -8.26 | 12.656 | 12.656 | 12.656 | 12.656 | -4.31 | -4.31 | -4.31 | -4.31 | -0.319 | -0.319 | -0.319 | -0.319 | -9.513 | -9.513 | -9.513 | -9.513 | -57.577 | -57.577 | -57.577 | -57.577 | 71.174 | 71.174 | 71.174 | 71.174 | -0.046 | -0.046 | -0.046 | -0.046 | 1.905 | 1.905 | 1.905 | 1.905 | -0.3 | -0.3 | -0.3 | -0.3 | -9.9 | -9.9 | -9.9 | -9.9 | -2.225 | -2.225 | -2.225 | -2.225 |
| Kaspositie aan het Einde van de Periode
| 84.105 | 78.586 | 81.069 | 70.328 | 69.437 | 73.846 | 48.271 | 48.168 | 55.218 | 69.122 | 13.805 | 71.219 | 41.875 | 17.805 | 17.805 | 36.542 | 11.29 | 11.29 | 173.939 | 7.253 | 7.253 | 17.587 | 51.552 | 17.587 | 17.587 | 20.606 | 98.574 | 20.606 | 20.606 | 15.372 | 68.908 | 15.372 | 15.372 | 23.632 | 23.632 | 23.632 | 23.632 | 10.976 | 10.976 | 10.976 | 10.976 | 15.286 | 15.286 | 15.286 | 15.286 | 15.604 | 15.604 | 15.604 | 15.604 | 25.117 | 25.117 | 25.117 | 25.117 | 82.695 | 82.695 | 82.695 | 82.695 | 11.52 | 11.52 | 11.52 | 11.52 | 11.567 | 11.567 | 11.567 | 11.567 | 9.65 | 9.65 | 9.65 | 9.65 | 9.95 | 9.95 | 9.95 | 9.95 | 19.85 | 19.85 | 19.85 | 19.85 |