Banco Santander (Brasil) S.A.
B3:SANB11.SA
30.18 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,633.428 | 3,060.928 | 2,065.776 | 2,780.672 | 1,604.893 | 3,047.471 | 2,905.975 | 3,426.538 | 4,187.524 | 3,819.438 | 3,627.704 | 3,859.206 | 4,009.447 | 4,062.967 | 3,720.863 | 3,803.995 | 2,059.627 | 3,866.268 | 5,507.829 | 3,962.138 | 3,487.894 | 3,673.589 | 3,765.926 | 3,240.802 | 2,921.514 | 2,871.676 | 2,483.811 | 2,382.936 | 2,263.488 | 2,007.813 | 1,517.718 | 2,300.734 | 1,815.789 | 1,830.677 | 1,546.844 | 1,717.285 | 4,932.413 | 1,637.284 | 1,428.501 | 1,323.015 | 1,539.199 | 1,417.061 | 1,442.458 | 1,350.31 | 1,478.534 | 1,576.822 | 3,456.256 | -1,179.302 | 2,325.839 | 856.485 | 1,799.698 | 1,802.241 | 2,082.743 | 2,071.171 | 1,918.552 | 1,934.771 | 1,766.165 | 1,763.086 | 1,590.508 | 1,472.311 | 1,613.347 | 831.798 | 763.475 |
| Afschrijvingen & Amortisatie
| 668.717 | 681.787 | 673.643 | 692.871 | 686.059 | 688.377 | 673.527 | 655.029 | 652.141 | 604.805 | 604.768 | 573.316 | 582.485 | 673.352 | 666.926 | 665.288 | 628.144 | 618.769 | 623.399 | 611.552 | 584.079 | 572.827 | 439.676 | 437.154 | 431.14 | 431.989 | 434.642 | 417.355 | 411.487 | 398.763 | 386.257 | 372.806 | 370.28 | 353.296 | 323.351 | 358.961 | 412.205 | 395.5 | 373.076 | 371.132 | 315.623 | 302.298 | 320.712 | 288.005 | 328.593 | 314.606 | -2,145.195 | 3,112.84 | -442.654 | 1,306.109 | 407.643 | 359.142 | 357.096 | 338.153 | 349.673 | 308.446 | 292.83 | 286.461 | 414.816 | 188.975 | 328.32 | 316.501 | 868.738 |
| Uitgestelde Inkomstenbelasting
| -1,135.789 | -1,032.27 | -1,717.428 | -1,208.048 | -747.786 | -2,434.559 | 78.778 | -159.313 | -1,245.887 | 577.515 | 286.855 | 1,816.144 | -196.292 | 140.7 | 6,088.641 | -929.888 | -9,078.109 | -4,433.733 | -2,311.408 | -1,230.893 | -449.884 | 897.435 | 1,113.304 | -324.907 | -2,977.775 | 372.536 | -1,496.818 | 1,780.15 | -1,823.488 | 922.927 | -1,117.425 | -305.7 | 3,106.911 | 3,444.871 | -1,273.192 | -7,779.759 | 3,406.763 | -4,757.501 | -583.275 | -1,471.653 | -464.239 | 463.295 | -628.987 | -314.594 | -957.428 | -636.762 | -869.212 | -1,673.613 | -50.738 | -177.048 | -78.108 | -1,196.076 | -636.125 | 375.702 | 107.719 | 64.628 | -157.329 | 97.035 | 0 | 0 | -269.662 | 129.7 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.439 | 61.08 | 52.804 | 40.303 | 60.926 | 9.662 | -0.835 | 13.187 | 2.428 | 9.232 | 24.045 | 0 | 9.601 | -9.601 | 4.168 | 6.358 | 1.446 | 7.377 | 89.703 | -5.192 | 3.271 | 0.466 | 62.954 | 2.388 | -5.79 | -1.501 | 83.527 | -5.531 | 1.332 | 13.045 | 59.538 | 7.645 | 0.63 | 19.15 | 141.751 | 10.715 | 11.474 | 12.836 | 51.256 | 8.485 | 14.564 | -0.157 | 108.633 | 14.665 | 3.776 | 6.15 | 82.238 | 21.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 39,781.59 | -54,412.705 | 12,831.363 | 68,109.684 | -9,886.401 | -44,017.171 | 10,714.261 | -43,400.42 | 6,588.642 | -26,092.337 | 95,603.347 | -25,118.743 | -39,673.241 | -21,130.198 | 28,281.819 | 5,906.468 | -28,318.707 | 55,534.849 | 4,066.221 | -3,599.378 | -1,467.082 | -113.104 | -13,259.338 | -3,653.301 | 5,589.711 | -4,296.451 | 8,869.829 | -4,542.39 | 11,685.673 | 11,405.007 | -2,660.297 | -4,748.238 | -6,173.457 | -6,962.568 | -4,366.433 | 7,772.903 | -1,308.484 | -5,180.124 | -13,598.872 | 16,430.501 | -5,139.712 | -19,243.39 | -47.106 | 8,050.712 | -11,442.29 | 5,256.688 | -10,446.299 | 3,018.153 | -5,003.591 | -3,606.394 | -5,072.85 | -4,664.534 | -10,712.742 | -8,399.409 | -22,466.514 | 2,459.524 | -5,454.725 | -2,619.041 | -12,880.202 | -5,172.939 | -7,687.31 | -2,866.214 | 16,886.236 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,997.243 | -52,204.275 | 12,831.363 | 68,109.684 | -14,426.964 | -46,864.599 | 10,714.261 | -43,400.42 | 6,588.642 | -26,092.337 | 95,603.347 | -25,118.743 | -39,673.241 | -21,130.198 | 28,281.819 | 5,906.468 | -28,318.707 | 55,534.849 | 4,066.221 | -3,599.378 | -1,467.082 | -113.104 | -13,259.338 | -3,653.301 | 5,589.711 | -4,296.451 | 8,869.829 | -4,542.39 | 11,685.673 | 11,405.007 | -2,660.297 | -4,748.238 | -6,173.457 | -6,962.568 | -4,366.433 | 7,772.903 | -1,308.484 | -5,180.124 | -13,598.872 | 16,430.501 | -5,139.712 | -19,243.39 | -47.106 | 8,050.712 | -11,442.29 | 5,256.688 | -10,446.299 | 3,018.153 | -5,003.591 | -3,606.394 | -5,072.85 | -4,664.534 | -10,712.742 | -8,399.409 | -22,466.514 | 2,459.524 | -5,454.725 | -2,619.041 | -12,880.202 | -5,172.939 | -7,687.31 | -2,866.214 | 16,886.236 |
| Overige Niet-Contante Posten
| 584.323 | -333.124 | -319.479 | -262.255 | -800.47 | 562.891 | -14,140.893 | 41,511.249 | -17,027.589 | 32,462.552 | -93,719.607 | -535.532 | 384.913 | -1,008.76 | 252.807 | -3.334 | -132.042 | -132.285 | 6,197.852 | 486.364 | -82.293 | -137.032 | -894.763 | -92.36 | -203.345 | -140.135 | -258.535 | -130.348 | 49.595 | -81.392 | -192.642 | -239.117 | -195.243 | -207.861 | -677.337 | 7.373 | -7,944.586 | 170.99 | -89.44 | -0.242 | 350.782 | -355.365 | -21.304 | 10.993 | 125.162 | -74.186 | -14,591.933 | 14,617.384 | -1,148.947 | 1,163.263 | 4.963 | 3.516 | -5.685 | 10.359 | 1,926.961 | 2,074.459 | 2,542.657 | 3,032.378 | 2,620.154 | 2,530.471 | 3,715.735 | 2,919.352 | 113.29 |
| Kasstroom uit Operationele Activiteiten
| 13,894.61 | -21,503.627 | -12,538.096 | 60,211.217 | -12,322.956 | 1,264.623 | 271.524 | 2,046.27 | -6,842.741 | 11,371.973 | 6,403.067 | -10,372.229 | -5,564.861 | 16,341.166 | 3,902.957 | 990.039 | 18,960.985 | 18,463.975 | 12,470.676 | 1,292.183 | 4,334.617 | 6,774.324 | -6,623.668 | 2,864.36 | 10,902.095 | 1,134.585 | 13,229.793 | 2,232.127 | 15,873.985 | 18,955.145 | 3,781.02 | -2,729.922 | 2,801.26 | 2,896.249 | -2,041.672 | 5,567.241 | 5,257.934 | -4,757.211 | -9,353.727 | 19,969.118 | -408.624 | -14,300.643 | 5,737.733 | 13,092.978 | -6,824.035 | 9,717.741 | -8,515.115 | 10,279.926 | -118.773 | 2,935.768 | 199.305 | -933.743 | -6,692.194 | -3,683.441 | -18,163.609 | 6,841.828 | -1,542.574 | 2,538.036 | -8,254.724 | -981.182 | -4,081.509 | 1,103.906 | 18,631.739 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -635.34 | -452.544 | -814.122 | -737.507 | -904.769 | -896.321 | -665.487 | -1,142.934 | -604.6 | -450.638 | -742.86 | -921.616 | -419.408 | -281.306 | -119.646 | -603.589 | -746.397 | -536.076 | -1,488.441 | -311.727 | -874.492 | -769.848 | -2,111.974 | -312.814 | -62.71 | -523.023 | -669.85 | -440.21 | -412.301 | -322.599 | -447.74 | -335.289 | -377.778 | -382.909 | -528.828 | -239.024 | -305.576 | -707.036 | -1,297.008 | -675.195 | -271.301 | -174.629 | -1,079.804 | -554.976 | -345.041 | -386.087 | -927.412 | -793.707 | -992.72 | -454.398 | -1,048.227 | -680.626 | -435.593 | -388.865 | -935.04 | -569.462 | -520.006 | -381.569 | -1,959.662 | -616.017 | -481.275 | -225.26 | -991.592 |
| Netto Overnames
| -119.02 | 0 | -187.482 | 2.666 | 180.169 | -0.407 | -53.325 | 0 | -42.068 | -364.852 | -13.746 | -18.664 | -0.001 | 0.001 | -10.197 | 0 | -3.373 | 0 | 1,284.63 | 6.254 | 0 | -1,291.63 | 36.051 | -36.051 | 0 | -111.224 | -266.627 | 0 | -6.056 | -2.408 | -3.105 | -392.998 | 0 | 0 | 0 | 857.83 | 0 | 0.059 | 5.056 | -1,085.47 | 0 | 0 | 0 | 20.546 | -20.546 | 0 | 0 | 0 | 0 | -274.983 | 0 | 0 | 0 | 0 | 0 | -2.131 | 0 | 0 | 36.207 | 2,421.182 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.99 | 0 | 0 | -2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27 | -2.27 | 0 | 0 | 49.649 | -94.649 | -118.454 | -42.647 | 9.826 | 0 | 0 | -2.779 | 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 | -967.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.873 | 0 | 0 | -95.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.112 | 39.79 | -45.619 | 127.219 | -15.116 | -66.018 | -314.736 | 799.407 | -257.752 | 391.696 | -512.018 | 174.457 | -29.254 | 819.059 | 81.847 | 229.864 | 293.969 | 250.501 | 1,266.746 | 90.11 | 305.629 | 229.612 | 264.122 | -234.378 | 649.975 | 81.948 | 463.128 | 190.796 | 147.394 | 174.552 | 369.462 | 122.915 | 108.003 | 71.155 | -266.41 | 52.321 | 62.558 | 313.271 | 285.969 | -1,048.102 | 39.578 | 19.406 | 93.175 | 19.177 | 138.038 | 5.495 | -180.511 | 578.059 | -38.052 | 284.77 | 2,705.926 | 32.22 | 14.439 | 11.329 | -50.176 | -9.802 | 90.527 | 10.339 | 1,112.627 | 37.121 | 2,142.169 | 113.028 | -9,617.016 |
| Kasstroom uit Investeringsactiviteiten
| -654.373 | 32.665 | -1,047.223 | -607.622 | -338.875 | -586.595 | -1,033.548 | -343.527 | -904.42 | -423.794 | -1,268.624 | -747.159 | -448.663 | 537.754 | -47.996 | -373.725 | -455.801 | -285.575 | 102.757 | -215.363 | -568.863 | -1,831.866 | -1,847.852 | -547.192 | 587.265 | -552.299 | -684.212 | -249.414 | -270.963 | -248.416 | -81.383 | -605.372 | -269.775 | -311.754 | -795.238 | 671.127 | -243.018 | -393.706 | -1,044.042 | -1,725.567 | -231.723 | -155.223 | -936.98 | -630.448 | -325.457 | -423.239 | -1,098.097 | -215.648 | -1,030.772 | -390.814 | 1,657.699 | -648.406 | -421.154 | -377.536 | -985.216 | -581.395 | -429.479 | -371.23 | -810.828 | 1,842.286 | 1,660.894 | -112.232 | -10,608.608 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -30,263.983 | -7,778.437 | 0 | 0 | -13,655.45 | -4,058.563 | 0 | 0 | -37,260.265 | -12,961.166 | -21,296.404 | -26,614.051 | -456 | -22.238 | -436.407 | -1,640.184 | -39.14 | 0 | -328.892 | -9,924.747 | -100.148 | -264.976 | -639.172 | -224.053 | -87.76 | -224.051 | -85.907 | -225.428 | -1,937.742 | -8,595.779 | -2,118.325 | -287.961 | -102.709 | -337.318 | -247.125 | -137.958 | -22.357 | -1,947.473 | -60.331 | -509.836 | -2,601.603 | -548.837 | -13,453.218 | -11,140.23 | -15,949.071 | -8,169.531 | -4,248.391 | -3,531.149 | 0 | -3,534.374 | -2,630.119 | -3,653.298 | -3,142.34 | -3,817.927 | -3,254.274 | -5,149.167 | -3,543.971 | -4,132.449 | -4,550.404 | -3,853.321 | 0 |
| Uitgifte van Gewone Aandelen
| -26.907 | 253.508 | 1.348 | -5.096 | -26.334 | 142.615 | 13,655.45 | 0 | 0 | 0 | 1.8 | -5.069 | 0 | 81.588 | 0 | 0 | 0 | 0 | 78.28 | 0 | 0 | 0 | 9,347.75 | 0 | 0 | 45.737 | 0 | 0 | 0 | 77.443 | 3,898.358 | 0 | 0 | 1.523 | 0 | 0 | 0 | 0 | 44.714 | 0 | 0 | 6,000 | 0 | 0 | 0 | 17.348 | -22,987.898 | 7,096.881 | 5,831.381 | 10,059.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,740.301 | 0 |
| Terugkoop van Gewone Aandelen
| -253.508 | 0 | -111.185 | 7,778.437 | -142.615 | 0 | -89.39 | -6.863 | -261.288 | -148.736 | 0 | 12,977.249 | 0 | 26,614.051 | 0.246 | 0.904 | 2.071 | -113.444 | -41.463 | 4.482 | -123.005 | -59.717 | -94.817 | -9.062 | -254.163 | 0 | -122.088 | -93.677 | -240.454 | 77.443 | -69.232 | 4.309 | -26.631 | 0 | -70.997 | -134.33 | -30.329 | -11.369 | -369.638 | -15.131 | 52.805 | -126.584 | -5.85 | -90.811 | -41.832 | 11,140.23 | -2.416 | -0.608 | -20.124 | -34.646 | -11.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.948 | 0 |
| Uitgekeerde Dividenden
| -1,286.142 | -1,575.482 | -1,400.827 | -1,281.568 | -1,287.129 | -1,480.866 | -1,566.935 | -1,541.308 | -1,554.698 | -2,730.09 | -2,919.472 | -2,897.532 | -3,188.059 | -902.256 | -1,850.522 | -3.989 | -1,596.016 | -6,829.903 | -841.776 | -851.038 | -879.118 | -4,381.786 | -507.733 | -603.192 | -530.321 | -4,434.827 | -450.875 | -566.254 | -433.975 | -4,200.977 | -11.437 | -442.323 | -1.852 | -2,778.024 | -3,029.654 | -157.106 | 0 | -806.196 | -108.34 | -629.348 | -0.685 | -1,457.728 | -4.307 | -906.535 | 0 | -1,144.132 | -29.594 | -1,407.568 | -5.103 | -1,122.457 | -38.869 | -1,870.191 | -2.811 | -2,092.284 | -4.938 | -1,168.136 | -18.504 | -1,552.964 | -452.63 | -605.116 | -29.05 | -1,359.378 | -66.216 |
| Overige Financieringsactiviteiten
| -3,071.423 | 412.488 | 20,896.487 | -929.11 | 13,018.876 | 8,549.821 | 572.053 | 4,075.139 | 27,442.583 | -11,435.619 | 36,982.156 | 5,105.368 | 27,935.113 | -2,311.561 | -3,317.718 | -9,757.859 | -7,864.566 | -1,906.273 | -7,075.214 | -3,141.491 | -635.246 | 2,040.008 | -2,812.977 | 3,185.867 | -9,032.624 | 3,371.512 | -3,219.543 | -9,192.742 | -12,433.433 | -12,874.446 | -1,801.229 | 625.225 | 976.898 | -5,654.916 | -2,488.397 | 3,204.95 | 3,730.281 | 4,977.792 | -3,083.551 | 3,132.523 | 1,886.641 | -10,123.288 | 2,615.437 | -2,525.097 | 13,228.322 | 1,779.715 | 43,172.814 | 93.142 | -4.871 | 13.371 | -145.676 | 6,603.401 | 7,953.855 | 9,992.15 | 8,701.422 | 5,569.953 | 4,032.269 | 3,114.741 | 18,189.98 | 2,852.462 | 5,358.381 | 0.065 | -1,545.25 |
| Kasstroom uit Financieringsactiviteiten
| -4,384.472 | -909.486 | -10,766.975 | -2,215.774 | 11,589.132 | 7,211.57 | -1,084.272 | 2,526.968 | 25,626.597 | -14,314.445 | -3,195.781 | 2,218.85 | 3,450.65 | -3,132.229 | -5,623.994 | -9,783.182 | -9,894.918 | -8,849.62 | -7,919.313 | -3,988.047 | -1,966.261 | -12,326.242 | 5,832.075 | 2,308.637 | -10,202.117 | -1,241.631 | -3,880.266 | -10,076.724 | -13,193.769 | -17,145.965 | 78.718 | -8,408.568 | -1,143.279 | -8,719.378 | -5,691.757 | 2,576.196 | 3,452.827 | 4,022.269 | -3,539.172 | 540.571 | 1,878.43 | -6,217.436 | 2,605.28 | -4,071.28 | -224.896 | 652.931 | 4,203.835 | -2,387.684 | 1,552.892 | 5,384.755 | -196.351 | 1,198.836 | 5,320.925 | 4,246.568 | 5,554.144 | 583.89 | 759.491 | -3,587.39 | 14,193.379 | -1,885.103 | 778.927 | -1,474.281 | -1,611.466 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.37 | -1.472 | -5.764 | -442.424 | 448.657 | -0.469 | -0.607 | -0.376 | 0.983 | 0 | -4.912 | -0.413 | 11.915 | -6.59 | 2.295 | 0.137 | -9.948 | 7.516 | -0.606 | 8.459 | -1.523 | -6.429 | 1.246 | -2.314 | 1.182 | -0.114 | 2.341 | -2.634 | 129.802 | -129.509 | -1,221.546 | 1,764.328 | -1,406.436 | -1,426.195 | 2,106.652 | 5,403.066 | -4,198.019 | 869.322 | 0.005 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -373.471 | 373.472 | -373.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,566.227 |
| Netto Kasstroomverandering
| 8,852.395 | -22,381.92 | -24,358.058 | 56,945.397 | -624.042 | 7,889.129 | -1,846.903 | 4,229.335 | 17,880.419 | -3,366.266 | 1,933.75 | -8,900.951 | -2,550.959 | 13,740.101 | -1,766.738 | -9,166.731 | 8,600.318 | 9,336.296 | 4,653.514 | -2,902.768 | 1,797.97 | -7,390.213 | -2,638.199 | 4,623.491 | 1,288.425 | -659.459 | 8,667.656 | -8,096.645 | 2,539.055 | 1,431.255 | 2,556.809 | -9,979.534 | -18.23 | -7,561.078 | -6,422.015 | 8,814.564 | 8,467.743 | -1,128.648 | -13,936.936 | 18,784.122 | 1,238.083 | -20,673.302 | 7,406.034 | 8,391.25 | -7,374.388 | 9,947.433 | -5,782.848 | 8,050.066 | 29.875 | 7,929.709 | 1,660.653 | -383.313 | -1,792.423 | 185.591 | -13,594.681 | 6,844.323 | -1,212.562 | -1,420.584 | 5,127.827 | -1,023.999 | -1,641.688 | -482.607 | 11,977.892 |
| Kaspositie aan het Einde van de Periode
| 75,888.235 | 67,035.84 | 89,417.76 | 113,775.818 | 56,830.421 | 57,454.463 | 49,565.334 | 51,412.237 | 47,182.902 | 29,302.483 | 32,668.749 | 30,734.999 | 39,635.95 | 42,186.909 | 28,446.808 | 30,213.546 | 39,380.277 | 30,779.959 | 21,443.663 | 16,790.149 | 19,692.917 | 17,894.947 | 25,285.16 | 27,923.359 | 23,299.868 | 22,011.443 | 22,670.902 | 14,003.246 | 22,099.891 | 19,560.836 | 18,129.581 | 15,572.772 | 25,552.306 | 25,570.536 | 33,131.614 | 39,553.629 | 30,739.065 | 22,271.322 | 23,399.97 | 37,336.906 | 18,552.784 | 17,314.701 | 37,988.008 | 30,581.974 | 22,190.724 | 29,565.112 | 19,617.68 | 25,400.528 | 17,350.462 | 17,320.587 | 9,017.407 | 7,356.754 | 7,740.067 | 9,532.49 | 9,346.899 | 22,941.58 | 16,097.257 | 17,309.819 | 18,730.403 | 13,602.576 | 14,626.575 | 16,268.263 | 28,260.963 |