Companhia de Saneamento Básico do Estado de São Paulo - SABESP
B3:SBSP3.SA
92.59 (BRL) • At close October 17, 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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,209.465 | 823.295 | 1,186.281 | 1,277.649 | 1,056.833 | 1,132.945 | 570.596 | 1,638.214 | 589.738 | 1,474.202 | 565.033 | 706.477 | 1,148.031 | 750.615 | 1,130.609 | 655.559 | 517.091 | -977.257 | 1,199.321 | 1,838.628 | 648.793 | 991.2 | 1,925.444 | 863.511 | 234.692 | 888.672 | 619.733 | 1,369.324 | 478.73 | 1,035.827 | 1,061.665 | 886.779 | 1,211.787 | 968.823 | 650.716 | -853.283 | 639.594 | 150.502 | -43.153 | 155.207 | 422.765 | 740.024 | 658.893 | 725.347 | 508.909 | 762.45 | 765.412 | 361.764 | 292.812 | 491.913 | 493.014 | 67.964 | 479.647 | 182.793 | 556.397 | 449.807 | 333.631 | 290.612 | 591.141 | 305.569 | 786.341 | 256.214 | -831.259 | 231.086 | 360.019 | 303.725 | 74.649 | 386.439 | 296.807 | 290.808 | 72.863 | 202.728 | 174.403 | 328.911 | 187.059 | 188.433 | 338.936 | 150.867 | 234.924 | 235.966 | -73.801 | 115.938 | 297.871 | 33.193 | 330.645 | 171.611 |
Afschrijvingen & Amortisatie
| 789.44 | 773.785 | 749.209 | 713.461 | 670.771 | 657.145 | 649.227 | 613.711 | 598.165 | 589.746 | 593.302 | 564.914 | 553.054 | 542.052 | 526.811 | 528.186 | 498.546 | 483.569 | 480.731 | 463.962 | 424.538 | 410.863 | 395.135 | 342.52 | 326.987 | 327.899 | 327.41 | 324.516 | 318.023 | 331.948 | 287.571 | 280.217 | 294.182 | 284.656 | 265.326 | 271.311 | 284.087 | 253.308 | 278.42 | 243.199 | 222.594 | 260.258 | 270.764 | 208.385 | 196.759 | 195.165 | 196.309 | 180.25 | 177.014 | 186.574 | 196.213 | 168.217 | 176.239 | 228.1 | 112.925 | 144.45 | 150.961 | 143.848 | 77.582 | 161.478 | 161.483 | 161.693 | 152.433 | 160.302 | 154.943 | 150.126 | 1,092.916 | -157.836 | -159.512 | -153.018 | 1,096.077 | -156.159 | -150.587 | -147.16 | 1,038.254 | -145.642 | -151.654 | -144.976 | 1,044.595 | -153.023 | -148.592 | -144.068 | 962.399 | -129.741 | -134.793 | -133.41 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.977 | -54.063 | -44.914 | -31.01 | -22.326 | -101.884 | 0.895 | 14.43 | -17.874 | -2.981 | -2.296 | -6.422 | 3.236 | -10.169 | -6.625 | -5.124 | -10.552 | -0.758 | 0.909 | -0.409 | 0.598 | -27.159 | -15.968 | 41.587 | 18.088 |
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 |
Verandering in Werkkapitaal
| -278.928 | -631.604 | -343.252 | -335.524 | -720.482 | -1,460.999 | -170.241 | -583.964 | -456.813 | -897.725 | -1,520.421 | 658.909 | -412.24 | -246.669 | -446.865 | -685.711 | 450.773 | -394.49 | -269.005 | 118.576 | -57.594 | -412.002 | -424.487 | 182.4 | -143.083 | -477.063 | 72.74 | -337.369 | -316.106 | -387.509 | 2.026 | -39.234 | 70.682 | -205.275 | -199.291 | 4.526 | -63.251 | -70.537 | -81.366 | -2.426 | 63.018 | -81.567 | -223.58 | -184.483 | -4.312 | -187.652 | -253.599 | -565.268 | 116.511 | -303.768 | -77.226 | 1,170.901 | -1,092.237 | -339.394 | 146.918 | -267.133 | -429.397 | -130.235 | 919.561 | -262.417 | -944.667 | 134.357 | -217.814 | -76.046 | -277.811 | -42.888 | -267.813 | -138.797 | -96.408 | -206.378 | 380.613 | -177.927 | 9.783 | -212.469 | -32.771 | -120.787 | -132.174 | -205.348 | -234.509 | -196.285 | -18.81 | -211.396 | -551.33 | -202.808 | 193.998 | -54.977 |
Vorderingen
| 33.234 | 11.842 | -503.315 | -147.603 | -219.472 | -173.508 | -577.449 | -351.378 | -133.587 | -309.833 | -309.436 | -244.975 | -63.517 | -103.667 | -90.045 | -353.854 | 228.474 | 85.76 | -15.143 | 9.254 | -138.705 | 98.414 | -72.234 | -20.936 | 99.137 | -77.646 | -91.665 | 16.741 | 82.39 | -49.66 | -6.349 | 2.97 | 59.055 | -90.341 | -129.469 | 36 | -20.636 | 2.367 | 85.762 | 14.604 | 139.273 | 123.704 | -76.47 | -3.914 | 163.599 | -94.73 | 105.748 | -210.518 | 83.374 | -135.518 | -117.712 | -137.6 | 179.729 | -282.933 | 375.443 | -120.061 | -389.172 | -75.185 | 8.141 | -101.385 | -18.514 | -34.016 | -99.538 | -83.04 | -261.714 | 142.448 | -132.304 | -196.823 | -22.903 | -48.914 | -106.153 | -363.129 | -48.545 | -91.58 | -426.929 | -56.155 | -70.011 | -57.081 | -210.165 | -294.493 | -55.295 | -125.709 | -255.883 | -258.086 | -10.47 | -123.102 |
Voorraden
| 6.078 | -36.158 | 34.6 | 0.006 | -3.318 | 6.951 | -4.188 | 2.82 | -5.373 | -4 | -7.532 | 2.892 | -2.932 | -1.086 | -7.516 | -12.587 | -16.846 | 2.555 | 24.735 | 25.204 | -49.821 | -4.976 | 1.35 | -2.103 | 10.649 | 10.179 | 37.567 | -56.561 | -2.592 | -6.047 | -6.229 | -2.241 | 8.384 | 7.242 | -9.916 | -1.679 | 4.407 | 6.638 | -13.795 | 5.352 | -4.307 | 4.051 | -13.167 | 6.579 | -5.947 | 6.402 | -13.666 | -5.656 | 7.627 | 2.81 | 28.971 | -20.351 | -78.291 | 61.152 | -6.428 | 1.229 | 3.295 | 5.388 | -2.97 | 2.263 | 2.303 | 5.162 | -7.403 | 2.271 | 3.03 | 7.931 | -12.38 | 0.027 | 2.123 | 6.924 | -78.408 | -0.938 | -1.319 | 5.353 | -10.038 | -1.016 | -0.457 | 5.046 | 0 | 1.167 | 0.8 | 1.16 | 0 | -1.711 | -1.857 | 4.353 |
Crediteuren
| -9.889 | -419.392 | 15.456 | 2.335 | 2.054 | -414.033 | 3.584 | -0.291 | -5.155 | -218.6 | -3.166 | -0.091 | -99.265 | -142.979 | -4.051 | -74.806 | 69.727 | -239.274 | 2.048 | -19.404 | -2.962 | -328.719 | 29.215 | 42.763 | -4.518 | -244.286 | 36.847 | 35.287 | -223.403 | -29.084 | 16.091 | 5.446 | -9.786 | -5.38 | 13.654 | -16.854 | -3.466 | -11.648 | -49.9 | 68.172 | -13.329 | -5.028 | 24.24 | -16.86 | 8.931 | -31.765 | -72.586 | 139.918 | 44.806 | -144.848 | -64.395 | 138.219 | 121.434 | -49.807 | 70.925 | -17.98 | 20.369 | -0.639 | -16.768 | -3.111 | 19.721 | -15.091 | 58.666 | 58.03 | -80.241 | -34.08 | 16.702 | 40.497 | 40.314 | -111.568 | 8.905 | 51.919 | 53.404 | -64.115 | 19.425 | 11.821 | 10.573 | -15.627 | 15.283 | 12.024 | 33.086 | -60.749 | 13.432 | 17.073 | 2.038 | -17.284 |
Overig Werkkapitaal
| -308.351 | -187.896 | 110.007 | -190.262 | -499.746 | -880.409 | 407.812 | -235.115 | -312.698 | -365.292 | -1,200.287 | 901.083 | -246.526 | 1.063 | -345.253 | -244.464 | 169.418 | -243.531 | -280.645 | 103.522 | 133.894 | -176.721 | -382.818 | 162.676 | -248.351 | -165.31 | 89.991 | -332.836 | -172.501 | -302.718 | -1.487 | -45.409 | 13.029 | -116.796 | -73.56 | -12.941 | -43.556 | -67.894 | -103.433 | -90.554 | -58.619 | -204.294 | -158.183 | -170.288 | -170.895 | -67.559 | -273.095 | -489.012 | -19.296 | -26.212 | 75.91 | 1,190.633 | -1,315.109 | -67.806 | -293.022 | -130.321 | -63.889 | -59.799 | 931.158 | -160.184 | -948.177 | 178.302 | -169.539 | -53.307 | 61.114 | -159.187 | -139.831 | 17.503 | -115.942 | -52.82 | 556.269 | 134.221 | 6.242 | -62.127 | 384.771 | -75.436 | -72.279 | -137.686 | -39.627 | 85.017 | 2.598 | -26.098 | -308.879 | 39.918 | 204.287 | 81.055 |
Overige Niet-Contante Posten
| 673.33 | 2,423.222 | 2,068.714 | -171.538 | 110.599 | 66.215 | 348.85 | -862.664 | 415.937 | -549.38 | 1,027.991 | -655.481 | -360.329 | -1.485 | -120.057 | 515.415 | 219.323 | 2,076.706 | -239.391 | -1,230.944 | 229.79 | -400.221 | -1,141.195 | -254.118 | 873.098 | -77.492 | -57.197 | -504.304 | 242.77 | -216.654 | -376.505 | -473.973 | -934.252 | -315.557 | 71.639 | 1,495.295 | -401.747 | 143.205 | 319.415 | 333.043 | -237.326 | -111.853 | -86.873 | 3.869 | 60.178 | -126.637 | -243.295 | 588.371 | 292.168 | 53.052 | 204.503 | -821.408 | 1,237.955 | 441.777 | 31.579 | 168.705 | 100.088 | 279.893 | -1,140.03 | 351.08 | 313.65 | 156.254 | 1,127.532 | 382.171 | 60.483 | 330.835 | -916.426 | 493.696 | 419.357 | 431.503 | 335.1 | 458.143 | 366.885 | 378.234 | -879.226 | 284.502 | 296.399 | 283.125 | 11.447 | 297.718 | 286.812 | 279.837 | -122.541 | 252.596 | 262.933 | 260.381 |
Kasstroom uit Operationele Activiteiten
| 843.85 | 1,397.42 | 1,709.275 | 1,484.048 | 1,117.721 | 395.306 | 1,398.432 | 805.297 | 1,147.027 | 616.843 | 665.905 | 1,274.819 | 928.516 | 1,044.513 | 1,090.498 | 1,013.449 | 1,685.733 | 1,188.528 | 1,171.656 | 1,190.222 | 1,245.527 | 589.84 | 754.897 | 1,134.313 | 1,291.694 | 662.016 | 962.686 | 852.167 | 723.417 | 763.612 | 974.757 | 653.789 | 642.399 | 732.647 | 788.39 | 917.849 | 458.683 | 476.478 | 473.316 | 729.023 | 471.051 | 806.862 | 619.204 | 753.118 | 761.534 | 643.326 | 464.827 | 565.117 | 878.505 | 427.771 | 816.504 | 585.674 | 801.604 | 513.276 | 847.819 | 495.829 | 155.283 | 584.118 | 448.254 | 555.71 | 316.807 | 751.681 | 654.694 | 669.542 | 484.282 | 719.472 | 504.617 | 673.574 | 566.764 | 470.645 | 1,407.616 | 509.996 | 601.357 | 460.091 | 551.202 | 476.154 | 374.163 | 353.309 | 168.909 | 277.704 | 537.259 | 343.221 | 215.575 | 380.041 | 409.876 | 466.726 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,151.442 | -587.321 | -1,692.839 | -47.956 | -9.332 | -30.954 | -33.196 | -17.672 | -14.234 | -8.566 | -22.915 | -14.493 | -4.538 | -659.255 | -16.625 | -5.116 | -11.079 | -403.16 | -21.973 | -27.572 | -701.761 | -228.348 | -793.477 | -575.653 | -581.312 | -232.762 | -730.489 | -565.033 | -149.691 | -531.487 | -680.149 | -582.166 | -459.599 | -413.884 | -573.334 | -668.027 | -682.424 | -528.361 | -828.973 | -737.078 | -664.346 | -517.911 | -777.765 | -550.297 | -552.063 | -455.649 | -646.575 | -495.279 | -466.096 | -425.58 | -771.964 | -594.149 | -483.591 | -361.415 | -582.358 | -483.736 | -426.985 | -408.47 | -623.363 | -595.532 | -433.592 | -329.956 | -599.353 | -420.487 | -302.652 | -232.663 | -319.764 | -252.06 | -204.702 | -105.171 | 0 | -214.402 | -203.722 | -127.675 | -247.737 | -170.644 | -141.198 | -100.794 | -132.716 | -150.587 | 0 | 0 | -627.405 | -160.642 | -113.161 | -108.156 |
Netto Overnames
| 0 | 0 | 0 | 492.46 | -804.393 | -17.733 | 0.461 | -384.378 | -882.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.73 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,177.356 | -1,706.738 | -765.262 | 5.027 | 4.124 | -10.827 | -0.461 | -6.069 | 440.59 | -443.715 | 0 | 0 | 0.349 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.702 | 0 | 0 | 0 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54 | 0 | 0 | 0 | 0.008 | -0.007 | -0.014 | -0.003 | 0.004 | -0.016 | -0.011 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,005.205 | 9.25 | -331.342 | -497.487 | 800.269 | 28.56 | -77.813 | 390.447 | 441.617 | 1.261 | -607.676 | 953.239 | -50.638 | 781.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,135.788 | -562.16 | 16.262 | -1,212.563 | -130.927 | -552.599 | -1,043.367 | -628.62 | 39.234 | -1,094.114 | -1,221.077 | -1,003.384 | -813.664 | -0.349 | -2,564.171 | -2,904.127 | -864.045 | -0.345 | -1,169.558 | -1,125.525 | 12.248 | 5.907 | -7.364 | -11.219 | 8.397 | 4.758 | -3.593 | 15.368 | -8.598 | 2.079 | -5.649 | 8.25 | -0.12 | 2.597 | 3.261 | -9.403 | 3.236 | -2.131 | 0.83 | -0.117 | 76.595 | -86.725 | 0.14 | 2.015 | -1.348 | 53.48 | 6.036 | 19.834 | -5.849 | 14.731 | -2.366 | 15.42 | 179.586 | 10.201 | -189.22 | -0.6 | -365.949 | -24.062 | 16.143 | 0 | 2.27 | 0 | 3.841 | -3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 2,076.681 | 3.035 | -0.032 | 2.166 | -0.026 | -0.026 | -0.03 | -0.024 | -202.876 | 1.001 | -194.103 | 0.108 | -216.207 | -3.255 | -1.524 | -2.499 |
Kasstroom uit Investeringsactiviteiten
| 676.407 | -2,284.809 | -2,773.181 | -1,260.519 | -140.259 | -583.553 | -1,154.376 | -646.292 | 25 | -1,102.68 | -1,851.668 | -64.638 | -868.84 | 121.939 | -2,580.796 | -2,909.243 | -875.124 | -403.505 | -1,191.531 | -1,153.097 | -689.513 | -233.143 | -800.841 | -586.872 | -572.915 | -228.659 | -734.082 | -549.665 | -158.289 | -529.408 | -685.798 | -573.916 | -459.719 | -411.287 | -572.613 | -677.43 | -679.189 | -530.248 | -828.135 | -737.202 | -587.765 | -604.639 | -777.621 | -548.298 | -553.411 | -402.169 | -640.539 | -475.445 | -471.945 | -410.849 | -774.33 | -578.729 | -304.005 | -351.214 | -771.578 | -484.336 | -426.985 | -408.47 | -607.22 | -595.532 | -431.322 | -329.956 | -595.512 | -424.328 | -302.652 | -232.663 | -319.764 | -252.06 | -204.702 | -105.171 | 2,076.681 | -211.366 | -203.754 | -125.508 | -247.763 | -170.669 | -141.228 | -100.818 | -335.592 | -149.585 | -194.103 | -124.622 | -843.613 | -163.898 | -114.685 | -110.655 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -593.922 | -2,279.669 | -484.399 | -200.509 | -509.741 | -594.628 | -50.974 | -361.465 | -346.594 | -661.268 | -294.748 | -1,094.837 | -263.044 | -510.838 | -1,936.982 | -1,153.84 | -1,300.67 | -580.229 | -208.118 | -178.653 | -724.882 | -1,154.042 | -508.116 | -274.823 | -151.135 | -261.35 | -30.682 | -439.441 | -371.255 | -128.49 | -567.188 | -113.13 | -2.917 | -487.485 | -545.976 | -343.145 | -596.197 | -203.905 | -207.314 | -51.731 | -456.007 | -184.93 | -197.667 | -52.149 | -151.969 | -5.307 | -163.54 | -175.775 | 0 | 0 | 0 | 0 | 0 | 0 | -144.224 | -368.792 | -1,040.28 | -247.211 | -736.815 | -356.221 | -379.308 | -424.136 | -262.505 | -245.941 | -182.132 | -202.24 | -230.309 | -497.856 | -281.621 | -273.415 | 0 | -282.325 | -586.44 | -252.243 | -1,463.089 | -971.162 | -459.254 | -250.875 | 0 | -769.371 | -328.747 | -319.003 | -259.302 | -1,021.31 | -303.83 | -344.906 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -928.774 | 0 | 0 | -823.671 | -823.671 | 0 | 0 | 0 | -603.541 | 0 | 0 | 0 | -254.218 | 0 | 0 | -0.044 | -890.051 | 0 | -0.006 | 0 | -739.969 | -0.021 | 0 | 0 | -653.393 | 0 | 0 | 0 | -765.933 | 0 | 0 | -0.004 | -139.395 | 0 | -0.007 | -95.123 | -106.985 | 0 | -0.001 | -0.031 | -467.439 | 0 | 0 | -0.021 | -498.648 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -136.294 | -211.373 | -175.71 | -157.512 | -172.809 | -248.16 | -114.355 | 1,347.649 | -673.356 | 920.668 | -498.336 | 941.915 | -674.226 | -698.371 | 1,772.913 | -1,356.825 | 232.43 | -134.638 | -360.321 | -67.611 | -97.205 | -1,180.805 | -36.002 | 239.077 | -849.906 | 247.458 | -46.557 | 430.893 | -1,181.345 | -136.603 | 748.985 | 74.322 | -240.156 | -528.698 | 533.504 | -153.517 | -714.434 | 272.655 | 218.12 | 44.158 | -42.047 | -1.752 | 111.648 | -45.137 | -666.071 | -30.096 | 319.184 | -64.451 | -673.339 | -147.647 | -158.096 | 84.427 | -722.904 | 248.603 | 689.971 | 677.131 | 1,506.818 | 153.078 | 1,279.192 | 94.736 | 381.213 | 178.193 | 354.152 | 122.849 | -209.074 | -571.581 | 64.523 | 11.22 | -22.234 | 32.578 | 2,353.35 | 48.349 | -120.413 | 282.732 | 1,211.189 | 12.093 | 657.47 | 343.896 | -207.051 | 836.777 | -142.765 | 50.704 | 801.358 | 193.937 | 587.684 | 12.964 |
Kasstroom uit Financieringsactiviteiten
| -730.216 | 2,068.296 | 308.689 | 42.997 | -486.739 | -842.788 | -165.329 | 986.184 | -1,019.95 | 259.4 | -498.336 | 941.915 | -674.226 | -698.371 | 1,772.913 | -1,356.825 | 232.43 | -714.867 | -360.321 | -67.611 | -97.205 | -1,180.805 | -544.118 | 239.077 | -849.906 | 247.458 | -46.557 | 430.893 | -1,181.345 | -136.603 | 181.797 | -38.808 | -240.156 | -528.698 | 533.504 | -153.517 | -714.434 | 68.75 | 218.12 | 44.158 | -42.047 | -1.752 | 111.648 | -45.137 | -666.071 | -30.096 | 319.184 | -64.451 | -673.339 | -147.647 | -158.096 | 84.427 | -722.904 | 248.603 | 545.747 | 308.339 | 466.538 | -94.133 | 542.377 | -261.485 | 1.905 | -245.943 | 91.647 | -123.092 | -209.074 | -571.581 | -165.786 | -486.635 | -303.855 | -240.837 | 2,353.35 | -233.977 | -706.853 | 30.488 | -251.901 | -959.069 | 198.216 | 93.021 | -207.051 | 67.406 | -471.512 | -268.3 | 542.056 | -827.373 | 283.855 | -331.942 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,926.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.673 | -3.673 | 0 | 0 | 0 | 0 | 0 | 0 | -1.161 | 1.61 | 1.874 | 0 | -3,484.297 | 2.942 | -0.943 | 0 | 0.002 | -0.585 | 0.935 | 0 | 166.683 | 0.508 | -1.185 | 0 | 628.038 | 3.831 | -1.347 | 0 |
Netto Kasstroomverandering
| 794.985 | 1,171.657 | -754.009 | 265.715 | 490.723 | -1,031.035 | 78.727 | 1,145.189 | 152.077 | -226.437 | -1,684.099 | 2,152.096 | -2,541.515 | 468.081 | 282.615 | -3,252.619 | 1,043.039 | 70.156 | -380.196 | -30.486 | 458.809 | -824.108 | -590.062 | 786.518 | -131.127 | 680.815 | 182.047 | 733.395 | -616.217 | 97.601 | 470.756 | 41.065 | -57.476 | -207.338 | 749.281 | 86.902 | -934.94 | 14.98 | -136.699 | 35.979 | -158.761 | 200.471 | -46.769 | 159.683 | -457.948 | 211.061 | 143.472 | 25.221 | -266.779 | -130.725 | -115.922 | 91.372 | -225.305 | 410.665 | 621.988 | 319.832 | 194.836 | 81.515 | 387.084 | -304.98 | -112.61 | 175.782 | 150.829 | 122.122 | -27.444 | -84.772 | 17.906 | -63.511 | 60.081 | 124.638 | 2,353.35 | 67.595 | -310.194 | 365.071 | 51.541 | -654.17 | 432.085 | 345.512 | -207.051 | 196.032 | -129.54 | -49.701 | 542.056 | -607.399 | 577.699 | 24.129 |
Kaspositie aan het Einde van de Periode
| 2,860.07 | 2,065.085 | 893.428 | 1,592.888 | 1,327.173 | 836.45 | 1,867.485 | 1,788.758 | 643.569 | 491.492 | 717.929 | 2,402.028 | 249.932 | 2,791.447 | 396.401 | 113.786 | 3,366.405 | 2,323.366 | 2,253.21 | 2,633.406 | 2,663.892 | 2,205.083 | 3,029.191 | 3,619.253 | 2,832.735 | 2,963.862 | 2,283.047 | 2,101 | 1,367.605 | 1,983.822 | 1,886.221 | 1,415.465 | 1,374.4 | 1,431.876 | 1,639.214 | 889.933 | 803.031 | 1,737.971 | 1,722.991 | 1,859.69 | 1,823.711 | 1,982.472 | 1,782.001 | 1,828.77 | 1,669.087 | 2,127.035 | 1,921.178 | 1,777.706 | 1,752.485 | 2,019.264 | 2,149.989 | 2,265.911 | 2,174.539 | 2,399.844 | 1,989.179 | 1,367.191 | 1,047.359 | 852.523 | 771.008 | 383.924 | 688.904 | 801.514 | 625.732 | 474.903 | 352.781 | 380.225 | 464.997 | 447.091 | 510.602 | 450.521 | 2,353.35 | 403.496 | 335.9 | 646.094 | 280.173 | 228.632 | 882.802 | 450.717 | -207.051 | 298.908 | 102.876 | 232.416 | 542.056 | 455.859 | 1,063.257 | 485.558 |