Star Equity Holdings, Inc.
NASDAQ:STRR
4.024 (USD) • At close October 21, 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.787 | -2.224 | 1.808 | -2.622 | 25.591 | 0.435 | 1.909 | -1.884 | -1.576 | -3.701 | -4.418 | -2.141 | -1.791 | 0.208 | -0.457 | -1.76 | -1.287 | -2.953 | -0.257 | -1.504 | -1.559 | -1.657 | -1.547 | -1.373 | -0.35 | -2.155 | -21.983 | -8.899 | -2.772 | -2.076 | 1.978 | -0.283 | 0.998 | 11.609 | 0.678 | 19.12 | 1.097 | 0.745 | 0.772 | 1.028 | 0.823 | -0.148 | 0.787 | 2.512 | -0.616 | -2.419 | -3.718 | -1.812 | -1.782 | -2.536 | -5.654 | 0.198 | -0.456 | -0.387 | -0.559 | -1.336 | -3.084 | -1.235 | 0.194 | -0.414 | 0.784 | 0.044 | -3.445 | -0.869 | -1.156 | -1.395 | -1.1 | -0.588 | 0.238 | 0.074 | -0.149 | -2.134 | -1.203 | -2.804 | -2.77 | -2.827 | -3.041 | -0.981 | 0.022 | 0.386 | 0.103 | -0.266 |
Afschrijvingen & Amortisatie
| 0.795 | 0.688 | 0.607 | 0.569 | 0.639 | 0.844 | 0.876 | 0.877 | 0.881 | 0.901 | 0.848 | 0.86 | 0.862 | 0.909 | 2.262 | 2.373 | 2.375 | 2.407 | 1.498 | 2.313 | 2.179 | 2.085 | 1.988 | 2.164 | 2.289 | 2.28 | 3.402 | 2.495 | 2.588 | 2.579 | 2.552 | 2.489 | 2.383 | 2.465 | 0.69 | 0.665 | 0.598 | 0.488 | 0.494 | 0.497 | 0.491 | 0.453 | 0.466 | 0.475 | 0.479 | 0.493 | 0.481 | 0.523 | 0.548 | 0.579 | 0.62 | 0.622 | 0.898 | 0.956 | 1.03 | 1.061 | 0.979 | 1.18 | 1.224 | 1.243 | 1.28 | 1.431 | 1.366 | 1.76 | 1.705 | 1.576 | 1.65 | 1.465 | 1.167 | 0.883 | 1.005 | 1.125 | 1.188 | 1.405 | 2.021 | 1.15 | 1.099 | 0.994 | 0.94 | 0.845 | 0.763 | 0.736 |
Uitgestelde Inkomstenbelasting
| -0.039 | 0.002 | -0.392 | 0.016 | -0.237 | 0 | -0.123 | -0.368 | -0.926 | 0.926 | -0.012 | 0.085 | 0.034 | -1.674 | -0.025 | 0.002 | 0.046 | 0.02 | -0.288 | -0.076 | -0.059 | -0.016 | -0.07 | -0.183 | 0.013 | 0.107 | 20.823 | 6.031 | -0.047 | 0.723 | -0.673 | 0.54 | -0.001 | -11.805 | -0.432 | -18.167 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 3.718 | 1.814 | 1.799 | 2.555 | 5.654 | -0.341 | 0.151 | -0.14 | -0.015 | 0.373 | 0.349 | 0.087 | 0.09 | 0.336 | 0.105 | 0.216 | -0.682 | 0 | 0 | -0.164 | -0.755 | 0 | 0 | -0.248 | -1.657 | 0 | 0 | -0.476 | -0.497 | 0 | 0 | -0.178 | -1.106 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.07 | 0.058 | 0.056 | 0.078 | 0.104 | 0.102 | 0.116 | 0.106 | 0.072 | 0.144 | 0.136 | 0.126 | 0.134 | 0.131 | 0.142 | 0.122 | 0.151 | 0.109 | 0.124 | 0.114 | 0.19 | 0.112 | 0.089 | 0.174 | 0.171 | 0.2 | 0.023 | 0.27 | 0.296 | 0.263 | 0.27 | 0.274 | 0.257 | 0.223 | 0.166 | 0.165 | 0.141 | 0.144 | 0.119 | 0.096 | 0.061 | 0.05 | 0.04 | 0.074 | 0.105 | 0.121 | 0.159 | 0.144 | 0.138 | 0.189 | 0.188 | 0.189 | 0.196 | 0.227 | 0.203 | 0.339 | 0.173 | 0.176 | 0.145 | 0.145 | 0.151 | 0.165 | 0.716 | 0 | 0 | 0.18 | 0.905 | 0 | 0 | 0.267 | 1.574 | 0 | 0 | 0.476 | 0.497 | 0 | 0 | 0.178 | 1.106 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.59 | -0.777 | -0.776 | 1.247 | -1.033 | 3.426 | -5.862 | -3.382 | 3.32 | 0.07 | 0.131 | 0.022 | -1.731 | -2.547 | -4.704 | -2.639 | -1.945 | 0.771 | 0.048 | -1.994 | 1.404 | -2.873 | 2.446 | -1.857 | 0.167 | -0.101 | -0.492 | -2.213 | 0.913 | 0.37 | -0.485 | -0.095 | -0.928 | -2.002 | -0.528 | -1.154 | 0.167 | -1.311 | -0.156 | 0.096 | 1.393 | -2.221 | 0.133 | 1.002 | -0.451 | 0.579 | 1.793 | -0.248 | 0.114 | -0.584 | 0.357 | -0.103 | 0.802 | -0.263 | 0.783 | -1.785 | 1.7 | -1.022 | -0.2 | -1.008 | 1.377 | -2.56 | 0.043 | -1.088 | 1.299 | -2.977 | 1.482 | 0.157 | 2.056 | -3.837 | 0.701 | -1.078 | 0.582 | -0.061 | 2.7 | 1.719 | 0.768 | -1.296 | -0.97 | -2.776 | 2.816 | 2.267 |
Vorderingen
| -0.839 | 1.443 | -1.788 | 0.468 | 2.328 | 2.729 | -4.28 | 1.304 | 0.715 | -0.397 | -0.57 | -1.791 | 1.136 | -2.476 | -1.625 | -1.192 | 0.436 | 3.606 | -1.945 | -1.032 | 0.446 | -0.794 | 0.659 | -0.852 | 0.1 | 3.119 | -1.94 | -0.454 | -0.053 | 0.88 | -0.943 | 0.328 | -0.532 | 0.003 | 0.925 | -1.221 | -0.285 | -0.665 | 0.555 | -0.529 | 1.059 | -1.699 | 0.736 | 0.442 | -0.629 | 0.5 | 0.548 | 0.054 | 0.272 | -0.853 | 0.534 | 1.069 | 0.101 | -0.734 | -0.447 | -0.245 | 1.026 | -1.14 | 1.036 | 0.103 | 1.177 | -0.603 | -1.441 | 0 | 0 | -1.236 | -0.049 | 0 | 0 | -1.302 | 0.598 | 0 | 0 | -0.894 | 1.885 | 0 | 0 | -1.601 | 2.178 | 0 | 0 | 0 |
Voorraden
| 1.767 | -1.3 | 1.261 | 0.194 | -1.024 | 0.584 | 2.437 | -1.847 | -0.93 | -1.762 | 1.455 | 2.04 | -2.182 | -0.051 | -0.837 | -1.289 | -0.927 | 0.481 | 1.051 | -0.791 | -0.298 | 0.008 | 0.343 | 0.108 | -0.286 | -0.177 | 0.402 | -0.15 | 0.112 | 0.045 | -0.018 | -0.27 | -0.998 | -0.063 | -0.081 | -0.368 | -0.349 | -0.013 | -0.106 | -0.038 | 0.151 | 0.293 | 0.442 | 0.301 | 0.263 | 0.13 | 1.834 | -0.434 | -0.384 | 0.041 | -0.31 | -0.121 | -0.528 | -0.087 | 0.907 | -0.012 | 0.498 | -0.113 | 0.189 | 0.175 | -0.552 | -1.377 | 0.772 | -0.098 | 0.153 | -0.35 | -0.402 | 0.96 | 0.781 | -0.941 | -0.056 | -0.616 | -1.051 | 0.999 | 1.257 | 2.41 | -0.789 | -1.034 | -1.77 | -0.806 | -0.659 | -0.037 |
Crediteuren
| 0.363 | -0.068 | 0.433 | -0.12 | 0.111 | 0.694 | -2.661 | -0.15 | 1.048 | 0.919 | -0.292 | -0.512 | -0.455 | 0.258 | -0.349 | 1.208 | -1.792 | -1.525 | -0.705 | 0.936 | -0.03 | -0.664 | 0.731 | -0.633 | -0.094 | 0.021 | -0.304 | -0.08 | -0.538 | -0.322 | 0.008 | 1.1 | 0.202 | -0.871 | -1.37 | -0.013 | 0.51 | 0.67 | -0.337 | 0.479 | 0.185 | 0.449 | -1.102 | -0.103 | -0.082 | 0.352 | -0.36 | -0.021 | 0.143 | 0.454 | -0.158 | -0.667 | -0.095 | 0.556 | 0.074 | -1.468 | -0.017 | 0.408 | -0.4 | -1.551 | 0.653 | 0.373 | -0.453 | 0 | 0 | -0.002 | 0.004 | 0 | 0 | -0.614 | 0.491 | 0 | 0 | 0.413 | -2.161 | 0 | 0 | 0.699 | 1.277 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.881 | -0.852 | -0.682 | 0.705 | -2.448 | -0.581 | -1.358 | -2.689 | 3.033 | 1.31 | -0.462 | 0.285 | -0.23 | -0.278 | -1.893 | -1.366 | 0.338 | -1.791 | 1.647 | -1.107 | 1.286 | -1.423 | 0.713 | -0.48 | 0.447 | -3.064 | 1.35 | -1.529 | 1.392 | -0.233 | 0.468 | -1.253 | 0.4 | -1.071 | -0.002 | 0.448 | 0.291 | -1.303 | -0.268 | 0.184 | -0.002 | -1.264 | 0.057 | 0.362 | -0.003 | -0.403 | -0.229 | 0.153 | 0.083 | -0.226 | 0.291 | -0.384 | 1.229 | 0.002 | 0.249 | -0.06 | 0.193 | -0.177 | -1.025 | 0.265 | 0.099 | -0.953 | 1.165 | -0.99 | 1.146 | -1.389 | 1.929 | -0.803 | 1.275 | -0.98 | -0.332 | -0.462 | 1.633 | -0.579 | 1.719 | -0.691 | 1.557 | 0.64 | -2.656 | -1.971 | 3.474 | 2.304 |
Overige Niet-Contante Posten
| 2.04 | 1.227 | -1.274 | 1.516 | -28.331 | 0.325 | -0.539 | 1.48 | 0.371 | 1.024 | 5.041 | 0.471 | -2.875 | 0.741 | -0.291 | -0.027 | 0.086 | 0.269 | 0.04 | 0.014 | 0.398 | 0.164 | -0.06 | 0.252 | 0.331 | 0.089 | 0.311 | 2.923 | 0.592 | 0.065 | 0.376 | 0.092 | 0.354 | 0.246 | 0.181 | -18.077 | 0.121 | 0.056 | 0.072 | 0.163 | 0.12 | 0.077 | 0.084 | -1.68 | 0.088 | 0.057 | -1.891 | -0.906 | -0.891 | -1.268 | -2.234 | 0.099 | -0.759 | 0.145 | 0.502 | 0.256 | 0.069 | 0.005 | -0.031 | 0.055 | -0.093 | 0.127 | 4.827 | 0.262 | 0.228 | 0.18 | 0.088 | 0.196 | 0.351 | 0.267 | 0.185 | 0.411 | 0.667 | 0.476 | 0.099 | 0.106 | 0.176 | 0.194 | 0.165 | 0.268 | 0.38 | 0.333 |
Kasstroom uit Operationele Activiteiten
| -1.88 | -2.385 | 0.029 | 0.804 | -3.267 | 5.132 | -3.623 | -3.171 | 3.573 | -0.636 | 1.726 | -0.577 | -5.367 | -2.232 | -3.073 | -1.929 | -0.574 | 0.623 | 1.165 | -1.133 | 2.553 | -2.185 | 2.846 | -0.823 | 2.621 | 0.42 | 2.084 | 0.607 | 1.57 | 1.924 | 4.018 | 3.017 | 3.063 | 0.736 | 0.755 | 0.719 | 2.124 | 0.122 | 1.301 | 1.88 | 2.888 | -1.789 | 1.382 | 2.383 | -0.395 | -1.169 | 0.542 | -0.485 | -0.074 | -1.065 | -1.069 | 0.664 | 0.832 | 0.538 | 1.944 | -1.092 | 0.186 | -0.809 | 1.422 | 0.357 | 3.604 | -0.577 | 2.825 | 0.065 | 2.076 | -2.6 | 2.27 | 1.23 | 3.812 | -2.594 | 1.659 | -1.676 | 1.234 | -0.984 | 2.05 | 0.148 | -0.998 | -1.089 | 0.156 | -1.277 | 4.062 | 3.07 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.019 | -0.244 | -0.13 | -0.359 | -0.073 | -0.136 | -0.711 | -0.478 | -0.388 | -0.366 | -0.113 | -0.292 | 0.066 | -0.449 | -0.847 | -0.36 | -0.128 | -0.158 | -0.33 | 0.264 | -6.239 | -0.387 | -0.244 | -1 | -0.718 | -0.201 | -0.964 | -0.785 | -0.29 | -0.492 | -2.223 | -1.003 | -1.943 | -1.016 | -0.243 | -0.302 | -0.668 | -0.211 | -0.111 | -0.377 | -0.199 | -0.571 | -0.109 | -0.112 | -0.316 | -0.189 | -0.056 | -0.484 | -0.209 | -0.187 | -0.115 | -0.198 | -0.293 | -0.103 | -0.232 | -0.227 | -0.667 | -0.311 | -0.373 | -0.289 | -0.227 | -0.125 | -0.317 | -1.059 | -1.076 | -2.606 | -1.513 | -2.762 | -2.338 | -1.993 | -1.253 | -0.927 | -0.994 | -1.418 | -0.44 | -0.444 | -0.702 | -1.493 | -1.075 | -0.583 | -1.309 | -1.243 |
Netto Overnames
| -19.1 | 0 | -2.77 | -0.039 | 20.95 | 0.003 | -0.027 | 0.027 | 0.009 | 0.112 | -0.3 | 0.028 | 0.034 | 18.75 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1.922 | 0 | 0 | 6.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -26.082 | 0 | 0 | 0 | 0.003 | 0 | 0.023 | 0 | -3.47 | 0 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.904 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0.252 | -0.509 | -0.427 | -0.734 | -0.271 | -0.085 | -0.369 | -1.23 | -1.694 | -1.07 | 0.365 | -0.005 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.014 | -0.001 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -2.617 | 0 | 0 | 0 | -4.679 | -4.887 | 0 | -4.887 | 0 | 0.027 | 0 | -13.113 | 0 | -2.925 | 0 | -0.956 | -1.596 | -4.945 | -7.055 | -4.489 | -3.871 | 0 | -7.57 | -6.816 | -2.56 | 0.005 | -0.055 | 0 | -2.75 | -1 | -8.247 | -5.511 | -4.749 | -8.068 | -7.217 | -5.643 | -9.104 | -48.399 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.527 | 0 | 0.006 | 0.238 | 0.009 | -0.003 | 0.026 | 0.001 | 0.012 | 0.014 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.394 | 0.94 | 0.25 | 0.706 | 2.733 | 0.769 | 0.235 | 0.865 | 1.045 | 0.745 | 0 | 0.35 | 0.6 | 0.903 | 0.921 | 2.05 | 1.1 | 0.65 | 0.656 | 1.059 | 14.895 | 0.25 | 0.25 | 0.75 | 1.504 | 6.657 | 2.726 | 2.682 | 4.735 | 4.6 | 1.751 | 5.5 | 0.75 | 7.517 | 1.685 | 8.515 | 4.775 | 1.075 | 7.651 | 7 | 6.5 | 0.25 | 3.5 | 8.2 | 12.075 | 7.625 | 10.25 | 10.525 | 33.523 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.075 | 0.074 | -0.421 | -0.535 | 20.688 | 0.003 | 0.97 | 0.069 | -1.673 | 0.112 | 0.014 | 0.07 | -0.36 | 0.014 | 0.005 | 0.072 | 0.061 | 0.023 | -0.762 | 0.176 | 1.063 | 0.257 | 0.315 | 1.455 | 0.285 | 0.04 | -0.007 | 0.007 | 0.16 | 0.007 | 0.095 | 0.015 | 0.156 | 0.706 | -1 | 0.001 | 0.235 | 0.017 | 0.022 | 0.054 | 0.027 | -2.267 | 0.021 | 1.676 | 0.921 | -2.629 | 4.942 | 0.01 | -4.858 | 0.024 | 0.009 | 0.086 | 0.07 | 0 | 0 | 0.015 | 0.033 | 0.007 | 0.044 | 0.041 | 0.041 | 0.898 | -0.314 | 0 | 0 | 0 | 8.949 | 0 | -8.904 | 0 | -0.094 | 0 | 0 | -0.065 | -0.007 | -0.003 | -0.007 | 0 | -0.049 | -29.58 | -0.012 | -0.023 |
Kasstroom uit Investeringsactiviteiten
| -18.265 | -0.679 | -3.321 | -0.894 | 20.615 | -0.218 | -0.111 | -1.611 | -2.061 | -1.31 | 0.008 | -0.227 | -0.294 | 18.315 | -0.842 | -0.288 | -0.067 | -0.135 | -0.092 | 0.44 | -5.176 | -0.99 | 1.994 | 0.455 | -0.433 | 6.669 | -0.972 | -0.778 | -0.13 | 0.415 | -1.734 | -0.048 | -0.937 | -26.392 | 2.49 | -0.532 | -0.433 | 0.674 | 0.956 | 0.445 | -0.172 | -6.308 | 0.512 | 2.467 | 0.605 | -2.818 | 0.624 | 0.176 | -4.411 | 0.896 | 14.816 | 0.138 | -13.086 | 0.647 | -1.653 | 6.445 | 1.136 | 0.782 | -0.539 | -2.703 | -2.924 | 2.402 | 0.433 | -1.112 | -6.207 | 3.349 | 3.312 | -1.642 | -3.591 | 2.257 | 4.153 | -8.924 | -3.005 | 2.033 | 3.56 | -0.039 | 3.898 | -0.072 | -16 | -30.163 | -1.321 | -1.265 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -9.391 | -0.111 | -1.466 | -0.411 | -0.424 | -3.446 | -0.329 | -0.108 | -30.221 | -0.284 | -1.364 | -0.696 | -0.909 | -6.667 | -3.229 | -2.743 | -3.366 | -0.64 | -32.383 | -27.146 | -14.853 | -20.684 | -4.289 | -0.928 | -0.697 | -6.753 | -0.763 | -0.753 | -3.36 | -1.536 | -4.251 | -3.163 | -6.883 | -11.236 | -0.193 | -0.21 | -0.102 | -0.088 | -0.084 | -0.065 | -0.047 | -0.173 | -0.02 | -0.032 | -0.037 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.015 | -0.028 | -0.058 | -0.001 | -0.005 | -0.015 | -0.015 | -0.007 | -0.012 | -0.016 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.005 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 12.748 | 2.166 | 0 | 0.046 | 0.493 | 5.193 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.451 | 0.195 | 0.079 | 0.097 | 0.192 | 0 | 0.384 | 0.048 | 0.015 | 0.015 | 0.158 | 0 | 0.159 | 0.478 | 0.253 | 0.029 | 0.004 | 0.041 | 0.221 | 0.034 | 0.008 | 0.102 | 0.009 | 0 | -0.002 | 0.007 | 0.011 | 0.028 | 0.029 | 0.002 | 0 | 0.005 | 0.001 | 0.005 | 0 | 0 | 0.045 | 0.007 | 0.003 | 0.011 | 0.003 | 0.006 | 0.016 | 0.018 | 0.003 | 0.03 | 0.282 | 0.03 | 0.023 | 0.002 | 58.825 | 0.015 |
Terugkoop van Gewone Aandelen
| 0 | -0.015 | 0.004 | -0.016 | 0 | 0 | 0 | -0.002 | 0 | -0.003 | 0 | 0 | -0.012 | -0.006 | 0.003 | 0 | -0.013 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | -0.004 | -0.07 | -0.003 | 0 | 0 | -0.192 | 2.75 | 1 | 0 | 33.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.606 | -3.014 | -0.02 | 0.001 | -0.432 | -0.479 | -0.118 | -0.019 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.049 | -0.225 | -0.499 | -0.256 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.479 | -0.479 | -0.479 | -0.479 | -0.479 | -0.479 | -0.479 | -0.479 | -0.479 | -0.479 | -3.46 | -0.479 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.109 | -1.107 | -1.105 | -1.103 | -1.099 | -0.999 | -0.994 | -0.986 | -0.979 | -0.976 | -0.972 | -0.971 | -0.968 | -0.963 | -0.931 | -0.93 | -0.93 | -0.928 | -0.925 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.034 | 0 | 0 | -0.015 | -0.038 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.015 | -0.015 | 39.854 | 0.004 | 0.001 | -3.307 | 80.689 | -0.002 | 0 | 12.748 | 2.166 | 0 | 0.046 | 0.493 | 0.083 | 0.116 | 4.976 | -0.317 | 28.687 | 28.491 | 17.442 | 23.112 | 0.031 | 0.026 | -0.003 | -0.004 | 0.005 | -0.161 | -0.137 | -0.192 | -0.398 | -0.953 | 1.736 | -4.156 | -0.108 | 0 | 0.384 | 0.048 | 0.015 | 0.015 | 0.158 | -0.173 | -0.945 | 0.478 | -0.037 | 0.029 | 0.005 | -0.391 | 0 | 0 | 0.146 | 0 | 0.056 | -0.058 | 0.034 | 0 | 0 | 0.015 | 0.038 | 0 | 0 | 0.017 | -0.047 | -0.026 | -0.056 | -0.103 | -0.069 | -0.057 | -0.109 | -0.033 | -0.113 | -0.162 | -0.248 | -0.243 | -0.236 | -0.232 | -0.199 | -2.181 | -1.085 | -0.701 | -10.073 | -0.6 |
Kasstroom uit Financieringsactiviteiten
| 8.927 | -0.605 | 0.987 | -0.08 | -0.054 | -3.925 | -0.808 | -0.373 | -2.428 | 12.55 | -2.658 | 0.217 | -1.354 | -6.18 | 3.315 | -2.627 | 8.329 | -0.957 | -0.696 | 1.345 | 2.589 | 2.428 | -4.258 | -0.155 | -1.811 | -7.932 | -0.338 | -0.507 | -4.496 | -2.722 | -2.434 | -3.9 | -6.044 | 16.99 | -1.272 | -1.178 | -0.681 | -0.971 | -0.999 | -0.98 | -0.817 | -1.098 | -0.788 | -0.16 | -2.798 | 0.009 | 0.005 | -0.391 | -0.258 | -0.084 | 0.034 | 0.087 | 0.037 | -0.058 | -0.002 | 0.002 | -0.004 | -0.036 | -0.203 | -0.509 | -0.272 | -0.023 | -0.046 | -0.021 | -0.056 | -0.103 | -0.024 | -0.05 | -0.106 | -0.022 | -0.11 | -0.156 | -0.232 | -0.225 | -0.233 | -0.202 | 0.083 | -2.151 | -1.062 | -0.699 | 48.752 | -0.584 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 4.557 | -1.594 | -18.169 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.047 | -0.443 | 0 | 0 | 0 | 0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.218 | -3.669 | -2.306 | -0.169 | 15.625 | 0.989 | -4.542 | -5.155 | -1.337 | 10.604 | -0.924 | -0.588 | -7.015 | 9.95 | -1.043 | -4.844 | 7.688 | -0.469 | 0.388 | 0.641 | -0.034 | -0.747 | 0.582 | -0.523 | 0.377 | -0.843 | 0.774 | -0.679 | -0.131 | -0.29 | -0.15 | -0.931 | -3.918 | -8.666 | 1.973 | -0.991 | 1.01 | -0.175 | 1.258 | 1.214 | 2.03 | -9.195 | 1.106 | 4.69 | -2.588 | -3.978 | 1.171 | -0.7 | -4.743 | -0.253 | 13.781 | 0.889 | -12.217 | 1.127 | 0.289 | 5.355 | 1.318 | -0.063 | 0.68 | -2.855 | 0.408 | 1.802 | 3.212 | -1.068 | -4.187 | 0.646 | 5.558 | -0.462 | 0.115 | -0.359 | 5.702 | -10.756 | -2.003 | 0.824 | 5.377 | -0.093 | 2.983 | -3.312 | -16.907 | -32.14 | 51.493 | 1.22 |
Kaspositie aan het Einde van de Periode
| 4.059 | 15.277 | 18.946 | 21.252 | 21.421 | 5.796 | 4.807 | 9.349 | 14.083 | 15.42 | 4.816 | 5.74 | 6.328 | 13.343 | 3.393 | 4.436 | 9.28 | 1.592 | 2.061 | 1.673 | 1.032 | 1.066 | 1.813 | 1.231 | 1.754 | 1.377 | 1.877 | 1.103 | 1.782 | 1.913 | 2.203 | 2.353 | 3.284 | 7.202 | 15.868 | 13.895 | 14.886 | 13.876 | 14.051 | 12.793 | 11.579 | 9.549 | 18.744 | 17.638 | 12.948 | 15.536 | 19.514 | 18.343 | 19.043 | 23.786 | 24.039 | 10.258 | 9.369 | 21.586 | 20.459 | 20.17 | 14.815 | 13.497 | 13.56 | 12.88 | 15.735 | 15.327 | 13.525 | 10.313 | 11.381 | 15.568 | 14.922 | 9.364 | 9.826 | 9.711 | 10.07 | 4.368 | 15.124 | 17.127 | 16.303 | 10.926 | 11.019 | 8.036 | 11.348 | 28.255 | 60.394 | 8.902 |