Sword Group S.E.
EPA:SWP.PA
35.4 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.079 | 5.079 | 9.954 | 4.977 | 12.868 | 6.434 | 3.457 | 1.729 | 106.298 | 53.149 | 8.156 | 4.078 | 9.497 | 4.749 | 49.033 | 24.517 | 4.25 | 2.125 | 8.135 | 4.045 | 2.558 | 2.558 | 39.793 | 39.793 | 3.247 | 3.247 | 2.106 | 2.399 | 2.811 | 2.811 | 2.686 | 2.686 | 2.564 | 2.564 | 1.684 | 1.684 | 3.398 | 3.398 | 3.656 | 3.656 | 2.422 | 2.422 | -1.312 | 10.772 | 2.531 | 2.531 | 3.77 | 4.072 | 4.072 | 4.072 | 4.072 | 0 | 0 | 0 | 8.204 | 4.341 | 4.566 | 6.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.442 | 5.442 | 5.442 | 5.442 | 4.029 | 4.029 | 4.029 | 4.029 | 2.889 | 2.889 | 2.889 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 1.819 | 1.819 | 3.899 | 0.847 | 3.715 | 1.858 | 4.292 | 0.59 | 3.57 | 1.785 | 3.679 | 0.45 | 3.013 | 1.507 | 4.488 | 0.831 | 4.281 | 2.141 | 4.782 | 1.642 | 1.529 | 1.529 | -0.01 | -0.01 | 1.476 | 1.476 | 0.749 | 0.398 | 1.32 | 1.32 | 0.416 | 0.416 | 1.336 | 1.336 | 0.383 | 0.383 | 1.405 | 1.405 | 0.322 | 0.322 | 0.525 | 0.525 | 0.787 | 0.517 | 0.436 | 0.436 | 0.517 | 0.554 | 0.554 | 0.554 | 0.554 | 1.149 | 1.149 | 1.149 | 1.149 | 0.778 | 0.778 | 0.778 | 0.778 | 0.702 | 0.702 | 0.702 | 0.702 | 0.858 | 0.858 | 0.858 | 0.858 | 0.715 | 0.715 | 0.715 | 0.715 | 0.432 | 0.432 | 0.432 | 0.432 | 0.288 | 0.288 | 0.288 | 0.288 | 0.248 | 0.248 | 0.248 | 0.248 | 0.186 | 0.186 | 0.186 | 0.186 | 0.105 | 0.105 | 0.105 | 0.105 |
| Uitgestelde Inkomstenbelasting
| -0.13 | 0 | -0.23 | 0 | 0.043 | 0 | -0.558 | 0 | -0.006 | 0 | -0.097 | 0 | -0.077 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.015 | 0.015 | 0.051 | 0.051 | 0.018 | 0.018 | 0.05 | 0.05 | -0.152 | -0.023 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.783 | -6.783 | 8.501 | 4.251 | -13.443 | -6.722 | 6.418 | 3.209 | -15.976 | -7.988 | 4.075 | 2.038 | -9.168 | -4.584 | 8.335 | 4.168 | 6.612 | 3.306 | 7.038 | 3.519 | -5.376 | -5.376 | 1.536 | 1.536 | -3.847 | -3.847 | 1.176 | 1.176 | -0.812 | -0.812 | 1.685 | 1.685 | -0.087 | -0.087 | 4.672 | 4.672 | -3.049 | -3.049 | 1.474 | 1.474 | 2.944 | 2.944 | 2.209 | -1.044 | -1.643 | -1.643 | -1.044 | 0.536 | 0.536 | 0.536 | 0.536 | 1.51 | 1.51 | 1.51 | 1.51 | -0.547 | -0.547 | -0.547 | -0.547 | -2.36 | -2.36 | -2.36 | -2.36 | -4.038 | -4.038 | -4.038 | -4.038 | -3.062 | -3.062 | -3.062 | -3.062 | -2.924 | -2.924 | -2.924 | -2.924 | 0.322 | 0.322 | 0.322 | 0.322 | -2.534 | -2.534 | -2.534 | -2.534 | -0.504 | -0.504 | -0.504 | -0.504 | -1.345 | -1.345 | -1.345 | -1.345 |
| 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 | -1.273 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -6.783 | -6.783 | 4.251 | 4.251 | -6.722 | -6.722 | 3.209 | 3.209 | -7.988 | -7.988 | 2.038 | 2.038 | -4.584 | -4.584 | 4.168 | 4.168 | 3.306 | 3.306 | 3.519 | 3.519 | -5.376 | -5.376 | 1.536 | 1.536 | -3.847 | -3.847 | 1.176 | 1.176 | -0.812 | -0.812 | 1.685 | 1.685 | -0.087 | -0.087 | 4.672 | 4.672 | -3.049 | -3.049 | 1.474 | 1.474 | 2.944 | 2.944 | 0 | 0 | -0.37 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 0.16 | 0.16 | 5.352 | 0.233 | 5.108 | -0.872 | 12.601 | 3.366 | -89.92 | -48.473 | 6.96 | 1.182 | 4.481 | -0.753 | -34 | -20.158 | 7.274 | -0.509 | 8.786 | 0.533 | 2.436 | 2.436 | -36.291 | -36.291 | 1.181 | 1.181 | 0.69 | 0.748 | 0.174 | 0.174 | 1.431 | 1.431 | 0.824 | 0.824 | 0.882 | 0.882 | 0.207 | 0.207 | 2.693 | 2.693 | -0.101 | -0.101 | 1.464 | -10.749 | -0.466 | -0.466 | -3.213 | -4.111 | -4.111 | -4.111 | -4.111 | 1.453 | 1.453 | 1.453 | 1.453 | 2.012 | 1.787 | 0.229 | 6.353 | 5.49 | 5.49 | 5.49 | 5.49 | 6.63 | 6.63 | 6.63 | 6.63 | 5.501 | 5.501 | 5.501 | 5.501 | -2.199 | -2.199 | -2.199 | -2.199 | -0.34 | -0.34 | -0.34 | -0.34 | -0.764 | -0.764 | -0.764 | -0.764 | 1.157 | 1.157 | 1.157 | 1.157 | 0.843 | 0.843 | 0.843 | 0.843 |
| Kasstroom uit Operationele Activiteiten
| 0.275 | 0.275 | 19.678 | 10.307 | 0.861 | 0.698 | 17.626 | 8.893 | -3.174 | -1.527 | 15.415 | 7.747 | 1.72 | 0.918 | 18.885 | 9.358 | 13.855 | 7.063 | 19.177 | 9.738 | 1.146 | 1.146 | 5.028 | 5.028 | 2.058 | 2.058 | 4.721 | 4.721 | 3.493 | 3.493 | 6.24 | 6.24 | 4.66 | 4.66 | 7.635 | 7.635 | 2.012 | 2.012 | 8.161 | 8.161 | 5.84 | 5.84 | 7 | 0.014 | 0.87 | 0.87 | 0.014 | 1.1 | 1.1 | 1.1 | 1.1 | 4.131 | 4.131 | 4.131 | 4.131 | 6.569 | 6.569 | 6.569 | 6.569 | 3.888 | 3.888 | 3.888 | 3.888 | 3.485 | 3.485 | 3.485 | 3.485 | 3.206 | 3.206 | 3.206 | 3.206 | 0.751 | 0.751 | 0.751 | 0.751 | 4.299 | 4.299 | 4.299 | 4.299 | -0.109 | -0.109 | -0.109 | -0.109 | 0.839 | 0.839 | 0.839 | 0.839 | -0.398 | -0.398 | -0.398 | -0.398 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.484 | -0.484 | -1.24 | -0.222 | -1.647 | -0.413 | -0.857 | -0.198 | -5.168 | -0.656 | -6.403 | -0.573 | -3.881 | -0.701 | -1.849 | -0.314 | -2.358 | -0.383 | -5.256 | -1.59 | -0.286 | -0.286 | -0.523 | -0.523 | -0.809 | -0.809 | -2.299 | 0.63 | -1.975 | -1.975 | -0.849 | -0.849 | -0.326 | -0.326 | -2.272 | -2.272 | -0.375 | -0.375 | -0.539 | -0.539 | -0.391 | -0.391 | -2.247 | -0.81 | -0.275 | -0.275 | -0.81 | -1.397 | -1.397 | -1.397 | -1.397 | -1.624 | -1.624 | -1.624 | -1.624 | -2.034 | -2.034 | -2.034 | -2.034 | -1.065 | -1.065 | -1.065 | -1.065 | -1.346 | -1.346 | -1.346 | -1.346 | -1.097 | -1.097 | -1.097 | -1.097 | -1.16 | -1.16 | -1.16 | -1.16 | -1.281 | -1.281 | -1.281 | -1.281 | -0.244 | -0.244 | -0.244 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -2.558 | -2.558 | 0.095 | -0.02 | 7.154 | -2.484 | -2.555 | -1.085 | 103.035 | -5.895 | -8.078 | -2.709 | -0.323 | -1.541 | 52.137 | -0.108 | -14.3 | -1.647 | -3.718 | -1.229 | -1.268 | -1.268 | 2.043 | 2.043 | -1.28 | -1.28 | 1.066 | -5.088 | 0.091 | 0.091 | -7.16 | -7.16 | 0.138 | 0.138 | -0.952 | -0.952 | -2.739 | -2.739 | 0.504 | 0.504 | -3.643 | -3.643 | 0 | 0 | -1.041 | -1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.853 | 0 | 0 | 0 | -0.1 | 0 | -0.14 | -0.14 | -0.14 | 0 | -0.013 | -0.013 | -0.013 | 0 | -0.006 | -0.006 | -0.006 | 0 | -0.063 | -0.063 | -0.063 | -0.311 | -0.311 | -0.311 | -0.311 | -0.155 | -0.155 | -0.155 | -0.155 | -0.125 | -0.125 | -0.125 | -0.125 | -1.355 | -1.355 | -1.355 | -1.355 | -0.102 | -0.102 | -0.102 | -0.102 | -3.19 | -3.19 | -3.19 | -3.19 | -2.869 | -2.869 | -2.869 | -2.869 | -0.274 | -0.274 | -0.274 | -0.274 | -0.453 | -0.453 | -0.453 | -0.453 | -0.108 | -0.108 | -0.108 | -0.108 | -0.01 | -0.01 | -0.01 | -0.01 | -0.112 | -0.112 | -0.112 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.831 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 1.309 | 1.309 | 1.309 | 1.309 | 7.629 | 7.629 | 7.629 | 7.629 | 0.056 | 0.056 | 0.056 | 0.056 | 0.002 | 0.002 | 0.002 | 0.002 | 0.15 | 0.15 | 0.15 | 0.15 | 0.506 | 0.506 | 0.506 | 0.506 | 0.008 | 0.008 | 0.008 | 0.008 | 0.05 | 0.05 | 0.05 | 0.05 | 0.015 | 0.015 | 0.015 | 0.015 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | -0.563 | -0.563 | -0.563 | -0.563 | -3.029 | -3.029 | -3.029 | -3.029 |
| Overige Investeringsactiviteiten
| -0.697 | -0.697 | -0.395 | -0.395 | 5.65 | 5.65 | 1.888 | 1.888 | 55.338 | 55.338 | -3.769 | -3.769 | -0.085 | -0.085 | 29.682 | 29.682 | -0.702 | -0.702 | 0.003 | -0.972 | -0.404 | -0.404 | 59.389 | 59.389 | 0.724 | 0.724 | 2.176 | -0.754 | -3.284 | -3.284 | 3.484 | 3.484 | -4.736 | -4.736 | -1.204 | -1.204 | -0.217 | -0.217 | -3.741 | -3.741 | 2.303 | 2.303 | 1.092 | -6.694 | -0.392 | -0.392 | -6.694 | 2.697 | 2.697 | 2.697 | 2.697 | 1.725 | 1.725 | 1.725 | 1.725 | 5.074 | 5.074 | 5.074 | 5.074 | 3.428 | 3.428 | 3.428 | 3.428 | 1.611 | 1.611 | 1.611 | 1.611 | 1.499 | 1.499 | 1.499 | 1.499 | 1.252 | 1.252 | 1.252 | 1.252 | 1.195 | 1.195 | 1.195 | 1.195 | 0.356 | 0.356 | 0.356 | 0.356 | 0.563 | 0.563 | 0.563 | 0.563 | 3.029 | 3.029 | 3.029 | 3.029 |
| Kasstroom uit Investeringsactiviteiten
| -3.738 | -3.738 | -1.145 | -0.636 | 5.507 | 2.754 | 1.419 | 0.605 | 97.867 | 48.787 | -14.37 | -7.05 | -4.204 | -2.327 | 47.435 | 29.261 | -16.555 | -2.732 | -9.071 | -3.791 | -1.957 | -1.957 | 60.909 | 60.909 | -1.365 | -1.365 | 0.942 | -5.211 | -5.168 | -5.168 | -4.525 | -4.525 | -4.925 | -4.925 | -4.428 | -4.428 | -3.331 | -3.331 | -3.776 | -3.776 | -1.731 | -1.731 | -1.092 | 6.694 | -1.708 | -1.708 | 6.694 | -2.697 | -2.697 | -2.697 | -2.697 | 21.996 | 21.996 | 21.996 | 21.996 | -5.074 | -5.074 | -5.074 | -5.074 | -3.428 | -3.428 | -3.428 | -3.428 | -1.611 | -1.611 | -1.611 | -1.611 | -1.499 | -1.499 | -1.499 | -1.499 | -1.253 | -1.253 | -1.253 | -1.253 | -1.195 | -1.195 | -1.195 | -1.195 | -0.356 | -0.356 | -0.356 | -0.356 | -1.627 | -1.627 | -1.627 | -1.627 | -2.715 | -2.715 | -2.715 | -2.715 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14 | 0 | -2 | 0 | -19 | 0 | -2 | 0 | -16 | 0 | -2.392 | 0 | 0 | 0 | -0.161 | 0 | -0.098 | 0 | -0.125 | 0 | -6.375 | -6.375 | -6.375 | 0 | -4.25 | -4.25 | -4.25 | 0 | 0 | 0 | 0 | 0 | -1.376 | -1.376 | -1.376 | -9.066 | -9.066 | -9.066 | -9.066 | -3.5 | -3.5 | -3.5 | -3.5 | -8.127 | -8.127 | -8.127 | -8.127 | -7.553 | -7.553 | -7.553 | -7.553 | -11.26 | -11.26 | -11.26 | -11.26 | -5.675 | -5.675 | -5.675 | -5.675 | -0.594 | -0.594 | -0.594 | -0.594 | -0.563 | -0.563 | -0.563 | -0.563 | -14.892 | -14.892 | -14.892 | -14.892 | -2.006 | -2.006 | -2.006 | -2.006 | -1.799 | -1.799 | -1.799 | -1.799 | -2.887 | -2.887 | -2.887 | -2.887 | -0.305 | -0.305 | -0.305 | -0.305 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.48 | 0 | 0 | 0 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0.732 | 0.732 | 0 | 0.527 | 0.527 | 0.527 | 0.484 | 0.484 | 0.484 | 0.484 | 0.215 | 0.215 | 0.215 | 0.215 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.943 | 15.943 | 15.943 | 15.943 | 1.155 | 1.155 | 1.155 | 1.155 | 0.57 | 0.57 | 0.57 | 0.57 | 4.545 | 4.545 | 4.545 | 4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4.773 | -2.387 | -0.086 | -0.043 | 0.156 | 0 | -0.329 | -0.165 | 0 | 0 | 0 | 0 | -0.11 | -0.055 | -0.19 | -0.095 | 0 | 0 | 0 | 0 | -0.084 | -0.084 | -0.005 | -0.005 | -0.044 | 0 | 0 | 0 | -1.367 | -1.367 | -0.684 | -0.684 | -0.684 | 0 | 0 | 0 | -0.687 | -0.687 | -0.344 | -0.344 | -0.344 | 0 | -0.059 | -0.059 | 0 | -0.158 | -0.158 | -0.158 | -0.158 | -0.231 | -0.231 | -0.231 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.986 | -7.993 | 0 | 0 | -16.212 | -8.106 | 0 | 0 | -95.414 | -47.707 | 0 | 0 | -45.809 | -22.905 | -22.881 | -11.441 | 0 | 0 | 0 | 0 | -5.719 | -5.719 | -17.159 | -17.159 | -5.721 | -5.721 | 0 | 0 | -5.723 | -5.723 | 0 | 0 | -5.652 | -5.652 | 0 | 0 | -5.613 | -5.613 | 0 | 0 | -4.645 | -4.645 | 0 | 0 | -3.154 | -3.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.257 | 4.257 | -2.419 | -2.419 | -11.937 | 2.352 | -0.068 | 0.089 | -29.927 | -7.883 | -0.033 | -2.239 | -0.432 | -0.432 | -0.021 | -6.575 | -6.96 | -6.96 | -0.035 | -1.922 | -18.475 | -18.475 | -9.686 | -9.686 | 3.11 | 3.11 | -5.122 | 1.032 | 3.671 | 3.671 | 2.429 | 2.429 | -3.781 | -3.781 | -12.426 | -12.426 | -5.046 | -5.046 | -3.849 | -3.849 | -3.138 | -3.138 | 5.951 | 9.179 | 1.54 | 1.54 | 9.179 | 10.877 | 10.877 | 10.877 | 10.877 | 17.041 | 17.041 | 17.041 | 17.041 | 7.188 | 7.188 | 7.188 | 7.188 | 1.982 | 1.982 | 1.982 | 1.982 | 1.794 | 1.794 | 1.794 | 1.794 | -0.076 | -0.076 | -0.076 | -0.076 | 1.406 | 1.406 | 1.406 | 1.406 | 1.668 | 1.668 | 1.668 | 1.668 | -1.384 | -1.384 | -1.384 | -1.384 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.736 | -3.736 | -8.802 | -4.806 | -11.059 | -5.797 | 0.127 | 0.089 | -111.681 | -55.754 | -4.13 | -2.239 | -47.007 | -23.337 | -25.224 | -18.07 | -2.748 | -7.055 | -2.055 | -1.922 | -24.193 | -24.193 | -26.928 | -26.928 | -2.617 | -2.617 | -5.122 | 1.032 | -2.052 | -2.052 | 1.062 | 1.062 | -9.433 | -9.433 | -12.426 | -12.426 | -10.659 | -10.659 | -4.536 | -4.536 | -7.783 | -7.783 | -5.87 | -9.179 | -1.673 | -1.673 | -9.179 | -10.876 | -10.876 | -10.876 | -10.876 | -17.041 | -17.041 | -17.041 | -17.041 | -7.188 | -7.188 | -7.188 | -7.188 | -1.982 | -1.982 | -1.982 | -1.982 | -1.794 | -1.794 | -1.794 | -1.794 | 0.076 | 0.076 | 0.076 | 0.076 | -1.406 | -1.406 | -1.406 | -1.406 | -1.668 | -1.668 | -1.668 | -1.668 | 1.384 | 1.384 | 1.384 | 1.384 | -0.68 | -0.68 | -0.68 | -0.68 | 3.736 | 3.736 | 3.736 | 3.736 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.026 | 0.026 | 0.194 | 0.194 | 0.158 | 0.158 | -0.563 | -0.563 | 0.298 | 0.298 | 0.467 | 0.467 | 0.427 | 0.427 | 0.054 | 0.054 | -0.497 | -0.497 | 0.438 | 0.438 | 0.023 | 0.023 | 0.105 | 0.105 | 0.049 | 0.049 | -0.401 | -0.401 | -0.341 | -0.341 | 0.008 | 0.008 | -1.082 | -1.082 | -0.586 | -0.586 | 0.822 | 0.822 | 0.553 | 0.553 | 0.241 | 0.241 | 0.036 | -1.556 | -0.655 | -0.655 | -1.556 | 15.976 | 15.976 | 15.976 | 15.976 | 12.02 | 12.02 | 12.02 | 12.02 | 2.154 | 2.154 | 2.154 | 2.154 | 7.293 | 7.293 | 7.293 | 7.293 | -2.074 | -2.074 | -2.074 | -2.074 | 2.596 | 2.596 | 2.596 | 2.596 | 2.127 | 2.127 | 2.127 | 2.127 | -1.24 | -1.24 | -1.24 | -1.24 | -0.51 | -0.51 | -0.51 | -0.51 | 1.548 | 1.548 | 1.548 | 1.548 | 0.269 | 0.269 | 0.269 | 0.269 |
| Netto Kasstroomverandering
| -13.886 | -7.174 | 10.125 | 5.06 | -4.676 | -2.188 | 18.047 | 9.024 | -16.204 | -8.197 | -1.901 | -1.076 | -48.646 | -24.319 | 41.226 | 20.602 | -7.041 | -3.221 | 8.489 | 4.464 | 34.098 | -10.259 | -10.259 | 39.114 | 24.452 | 18.619 | 18.619 | 0.141 | 25.958 | -1.964 | -1.964 | 2.786 | 24.526 | -3.997 | -3.997 | -65.693 | 55.213 | -10.481 | -10.481 | -76.721 | 75.205 | -1.516 | -1.516 | -91.852 | 87.824 | -4.028 | -4.028 | 3.502 | 3.502 | 3.502 | 3.502 | 21.106 | 21.106 | 21.106 | 21.106 | -3.538 | -3.538 | -3.538 | -3.538 | 5.772 | 5.772 | 5.772 | 5.772 | -1.994 | -1.994 | -1.994 | -1.994 | 4.379 | 4.379 | 4.379 | 4.379 | 0.22 | 0.22 | 0.22 | 0.22 | 0.197 | 0.197 | 0.197 | 0.197 | 0.41 | 0.41 | 0.41 | 0.41 | 0.08 | 0.08 | 0.08 | 0.08 | 0.892 | 0.892 | 0.892 | 0.892 |
| Kaspositie aan het Einde van de Periode
| 48.701 | -7.174 | 62.587 | 5.06 | 52.462 | -2.188 | 57.138 | 47.648 | 39.091 | -8.197 | 55.295 | 56.093 | 57.196 | -24.319 | 105.842 | 85.206 | 64.616 | -3.221 | 71.657 | 66.582 | 62.118 | 17.761 | 17.761 | 72.967 | 33.853 | 28.02 | 28.02 | 37.463 | 37.322 | 9.401 | 9.401 | 42.673 | 39.887 | 11.365 | 11.365 | 15.361 | 81.054 | 15.361 | 15.361 | 25.842 | 102.562 | 25.842 | 25.842 | 27.357 | 119.209 | 27.357 | 27.357 | 31.385 | 31.385 | 31.385 | 31.385 | 27.883 | 27.883 | 27.883 | 27.883 | 6.777 | 6.777 | 6.777 | 6.777 | 10.315 | 10.315 | 10.315 | 10.315 | 4.544 | 4.544 | 4.544 | 4.544 | 6.537 | 6.537 | 6.537 | 6.537 | 2.159 | 2.159 | 2.159 | 2.159 | 1.939 | 1.939 | 1.939 | 1.939 | 1.742 | 1.742 | 1.742 | 1.742 | 1.492 | 1.492 | 1.492 | 1.492 | 1.412 | 1.412 | 1.412 | 1.412 |