TAV Havalimanlari Holding A.S.
BIST:TAVHL.IS
245.2 (TRY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 108.909 | 75.829 | 10.846 | 74.976 | 187.215 | 40.056 | -43.743 | -5.252 | 101.784 | 54.199 | -20.124 | -41.691 | 67.574 | -37.55 | 61.621 | -84.776 | -50.618 | -95.005 | -54.522 | 207.663 | 91.988 | 40.542 | 22.2 | 34.865 | 120.389 | 89.808 | 5.649 | 11.19 | 112.579 | 51.698 | 9.832 | 16.32 | 81.859 | 9.295 | 12.193 | 37.302 | 80.424 | 56.177 | 26.425 | 38.438 | 93.483 | 65.359 | 16.414 | 15.115 | 66.378 | 38.12 | 13.046 | 19.286 | 53.896 | 36.478 | 8.849 | 14.67 | 43.514 | 10.474 | -16.816 | 12.232 | 32.533 | 22.576 | -15.702 | 16.174 | 37.759 | 26.254 | -28.723 | 1.167 | 1.167 | 1.167 | 1.167 | -9.61 | -9.61 | -9.61 | -9.61 | -16.08 | -16.08 | -16.08 | -16.08 | 10.135 | 10.135 | 10.135 | 10.135 |
| Afschrijvingen & Amortisatie
| 49.046 | 38.885 | 30.33 | 38.334 | 48.191 | 29.503 | 21.645 | 25.137 | 37.04 | 16.163 | 17.228 | 21.512 | 26.018 | 18.47 | 10.237 | 54.255 | 16.8 | 8.865 | 16.307 | 17.973 | 29.132 | 75.503 | 26.022 | 13.379 | 33.497 | 25.228 | 29.255 | 51.928 | 30.355 | 29.212 | 29.63 | 28.922 | 26.821 | 25.26 | 24.312 | 22.424 | 20.558 | 20.95 | 21.373 | 19.305 | 19.412 | 17.786 | 17.576 | 17.117 | 17.073 | 17.611 | 16.889 | 18.092 | 18.01 | 17.833 | 17.585 | -85.418 | 52.19 | 51.178 | 47.192 | 50.38 | 50.553 | 47.015 | 41.236 | 44.374 | 48.054 | 46.676 | 41.742 | 46.662 | 46.662 | 46.662 | 46.662 | 47.436 | 47.436 | 47.436 | 47.436 | 37.432 | 37.432 | 37.432 | 37.432 | 30.311 | 30.311 | 30.311 | 30.311 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.6 | -9.637 | -64.177 | 44.366 | 12.404 | -138.147 | -137.888 | 66.405 | -31.692 | -15.515 | 3.258 | 13.249 | -7.182 | 41.352 | 112.632 | -22.363 | -14.953 | 87.769 | 80.993 | -126.588 | 7.142 | -99.147 | -6.492 | 110.734 | -28.758 | -57.536 | -4.183 | -1.633 | -37.397 | -38.663 | -21.245 | 31.662 | -43.397 | 130.903 | 99.889 | 479.406 | -122.009 | 37.921 | 280.163 | 226.021 | -90.456 | 74.517 | -50.285 | 63.724 | 65.963 | 120.925 | -30.325 | 87.576 | 59.02 | 46.963 | -99.561 | 68.043 | 57.171 | 72.402 | -68.348 | 119.518 | 12.562 | 48.993 | -79.793 | 51.764 | 25.853 | 7.508 | -97.524 | 8.511 | 8.511 | 8.511 | 8.511 | -36.447 | -36.447 | -36.447 | -36.447 | -38.661 | -38.661 | -38.661 | -38.661 | -36.439 | -36.439 | -36.439 | -36.439 |
| Vorderingen
| -1.364 | -42.266 | 5.742 | 46.498 | -38.11 | 6.629 | -27.316 | 20.678 | -19.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.872 | -4.675 | -6.781 | -4.735 | -7.219 | 26.625 | -18.444 | 9.367 | -39.098 | 3.506 | 1.806 | -8.105 | 6.593 | 2.111 | 0.154 | 0.199 | 1.119 | -0.263 | -0.135 | 0.933 | -0.995 | 0.248 | 0.004 | -0.681 | 1.3 | -0.872 | 0.96 | 0.491 | -0.18 | -1.395 | -0.04 | 1.697 | 0.775 | -0.37 | 0.223 | -1.013 | 0.928 | -1.417 | 0.459 | -1.009 | -0.53 | -0.434 | -0.529 | -0.776 | 0.078 | 0.573 | -0.444 | -0.446 | -1.2 | -2.058 | -0.283 | 1.046 | -1.847 | -3.258 | -0.645 | -0.603 | -0.366 | -1.014 | -0.635 | 0.129 | -2.024 | -1.054 | 1.285 | -0.149 | -0.149 | -0.149 | -0.149 | 0.637 | 0.637 | 0.637 | 0.637 | 0.904 | 0.904 | 0.904 | 0.904 | -2.374 | -2.374 | -2.374 | -2.374 |
| 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 |
| Overig Werkkapitaal
| 6.092 | 16.445 | -65.601 | 49.101 | 19.623 | -164.772 | -119.444 | 57.038 | 7.406 | -19.021 | 1.452 | 21.354 | -13.775 | 39.241 | 112.478 | -22.562 | -16.072 | 88.032 | 81.128 | -127.521 | 8.137 | -99.395 | -6.496 | 111.415 | -30.058 | -56.664 | -5.143 | -2.124 | -37.217 | -37.268 | -21.205 | 29.965 | -44.172 | 131.273 | 99.666 | 480.419 | -122.937 | 39.338 | 279.704 | 227.03 | -89.926 | 74.951 | -49.756 | 64.5 | 65.885 | 120.352 | -29.881 | 88.022 | 60.22 | 49.021 | -99.278 | 66.997 | 59.018 | 75.66 | -67.703 | 120.121 | 12.928 | 50.007 | -79.159 | 51.635 | 27.877 | 8.562 | -98.809 | 8.66 | 8.66 | 8.66 | 8.66 | -37.084 | -37.084 | -37.084 | -37.084 | -39.564 | -39.564 | -39.564 | -39.564 | -34.065 | -34.065 | -34.065 | -34.065 |
| Overige Niet-Contante Posten
| 0.378 | 22.901 | 27.371 | -83.459 | -69.49 | -16.81 | 51.447 | -5.912 | -15.233 | 22.323 | 28.569 | 12.559 | 6.058 | 8.412 | -75.158 | 14.463 | 40.933 | -15.041 | 20.077 | -155.334 | 12.651 | -60.756 | 49.77 | 1.054 | 33.352 | 32.754 | -51.728 | 24.347 | 46.078 | 50.679 | -70.043 | 45.183 | 57.103 | 64.048 | -67.501 | -159.461 | 46.711 | 47.213 | 46.121 | 5.816 | 20.877 | 16.75 | 35.151 | 21.086 | 25.669 | 31.341 | 26.636 | 31.827 | 45.641 | 35.241 | 17.303 | 117.419 | -0.731 | 0.419 | -7.862 | 2.796 | -8.834 | -13.918 | 14.143 | -14.557 | -6.282 | -2.501 | 13.107 | 0.24 | 0.24 | 0.24 | 0.24 | 2.801 | 2.801 | 2.801 | 2.801 | -0.249 | -0.249 | -0.249 | -0.249 | -5.146 | -5.146 | -5.146 | -5.146 |
| Kasstroom uit Operationele Activiteiten
| 168.933 | 92.289 | 24.274 | 74.217 | 178.32 | -85.398 | -108.539 | 80.378 | 91.899 | 77.17 | 28.931 | 5.629 | 92.468 | 30.684 | 109.332 | -38.421 | -7.838 | -13.412 | 62.855 | -56.286 | 140.913 | -43.857 | 91.499 | 160.032 | 158.48 | 90.254 | -21.007 | 85.832 | 151.615 | 92.926 | -51.826 | 122.087 | 122.386 | 229.506 | 68.893 | 379.671 | 25.684 | 162.261 | 374.082 | 289.58 | 43.316 | 174.412 | 18.856 | 117.042 | 175.083 | 207.997 | 26.246 | 156.781 | 176.567 | 136.515 | -55.824 | 114.714 | 152.144 | 134.474 | -45.834 | 184.926 | 86.815 | 104.666 | -40.116 | 97.756 | 105.384 | 77.936 | -71.398 | 56.58 | 56.58 | 56.58 | 56.58 | 4.181 | 4.181 | 4.181 | 4.181 | -17.559 | -17.559 | -17.559 | -17.559 | -1.139 | -1.139 | -1.139 | -1.139 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.386 | -64.088 | -50 | -52.371 | -66.652 | -66.898 | -28.5 | -35.314 | -26.37 | -50.678 | -22.347 | -6.203 | -5.945 | -7.509 | -2.768 | -10.63 | -13.653 | -6.364 | -6.508 | -19.448 | -14.802 | -12.801 | -19.923 | -22.116 | -11.446 | -32.908 | -20.477 | -5.136 | -11.762 | -13.136 | -10.201 | -24.599 | -26.915 | -32.091 | -24.03 | -402.194 | -14.814 | -22.593 | -318.129 | -141.584 | -16.163 | -31.487 | -24.75 | -49.491 | -55.194 | -73.011 | -55.96 | -67.621 | -45.338 | -12.934 | -5.422 | -13.57 | -28.793 | -41.807 | -21.553 | -41.84 | -17.43 | -34.927 | -24.707 | -56.308 | -55.66 | -87.573 | -112.537 | -53.653 | -53.653 | -53.653 | -53.653 | -31.003 | -31.003 | -31.003 | -31.003 | -7.366 | -7.366 | -7.366 | -7.366 | -1.422 | -1.422 | -1.422 | -1.422 |
| Netto Overnames
| 0 | -0.064 | -3.641 | 0 | 125.05 | -0.007 | -0.426 | 0 | 372.673 | 2.975 | -375.648 | -0.79 | -8.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0.032 | 0.091 | -2.151 | 57.264 | -21.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.225 | 0 | 0 | -4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.448 | 101.979 | -18.165 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 75.068 | -75.068 | 0 | -85.872 | 83.416 | -34.272 | -49.577 | -43.752 | 0 | 0 | -21.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -78.845 | -78.845 | -78.845 | -78.845 | -31.74 | -31.74 | -31.74 | -31.74 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -25.761 | 20 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -13.64 | 17.928 | -26.565 | 101.647 | -70.42 | 28.735 | 64.248 | 3.503 | -341.894 | 3.6 | 8.469 | -169.469 | 1.423 | -246.352 | 0.842 | 13.346 | -0.002 | -50.455 | 6.859 | 22.408 | 31.59 | 23.588 | 35.113 | -58.945 | 3.082 | -345.047 | 5.332 | -3.203 | 5.674 | 2.736 | 2.472 | 5.497 | 3.001 | 6.245 | 2.264 | -2.543 | 0.855 | 7.61 | 3.268 | 5.906 | 1.972 | 5.364 | 3.647 | 3.698 | 3.913 | -13.849 | 19.733 | -76.331 | 4.045 | 4.893 | 5.407 | -1.499 | 6.64 | 4.067 | 2.93 | 9.188 | 0.538 | 2.586 | 4.061 | 23.146 | -11.271 | 2.6 | 2.828 | 53.653 | 53.653 | 53.653 | 53.653 | 31.003 | 31.003 | 31.003 | 31.003 | -0.097 | -0.097 | -0.097 | -0.097 | -128.093 | -128.093 | -128.093 | -128.093 |
| Kasstroom uit Investeringsactiviteiten
| -6.958 | -1.144 | -78.893 | -36.596 | 45.633 | -52.442 | 10.745 | -75.563 | 4.409 | -44.103 | -410.584 | -176.462 | -13.218 | -253.861 | -1.926 | 2.716 | -13.655 | -56.819 | 0.351 | 3.801 | 16.82 | 10.878 | 13.039 | -23.797 | -29.596 | -377.955 | -15.145 | -8.339 | -6.088 | -10.4 | -7.729 | -19.102 | -23.914 | -25.846 | -21.766 | -414.962 | -13.959 | -14.983 | -319.423 | -135.678 | -14.191 | -26.123 | -21.103 | -45.793 | -51.281 | -86.86 | -36.227 | -143.952 | -41.293 | -8.041 | -0.015 | -15.069 | -22.153 | -37.739 | -18.624 | -32.652 | -16.892 | 4.107 | 81.333 | -51.327 | -38.932 | -84.973 | -109.709 | 0.062 | 0.062 | 0.062 | 0.062 | -0.023 | -0.023 | -0.023 | -0.023 | -86.308 | -86.308 | -86.308 | -86.308 | -161.254 | -161.254 | -161.254 | -161.254 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.196 | 6.113 | -65.838 | 119.659 | 42.023 | 159.151 | 59.459 | 0.682 | -3.766 | 33.569 | 176.414 | 8.045 | -3.502 | -46.314 | 8.006 | -72.443 | 88.184 | -18.168 | 173.362 | 75.194 | -8.566 | -14.519 | -8.758 | 43.682 | -98.447 | 73.511 | -19.198 | -35.883 | -20.876 | -43.403 | -30.574 | -31.894 | -76.833 | -35.895 | -88.23 | 120.783 | -19.516 | -6.25 | -22.694 | 16.239 | -89.268 | 129.941 | -23.887 | 24.12 | 67.737 | 35.745 | -18.755 | 50.228 | 42.533 | -13.744 | -16.237 | 12.194 | -21.915 | 6.648 | -8.82 | -4.355 | -8.014 | -39.297 | -22.395 | 28.753 | 36.414 | 32.719 | 82.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | 57.578 | 0 | 0 | 0 | 0 | 13.417 | 13.417 | 13.417 | 13.417 | 4.371 | 4.371 | 4.371 | 4.371 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.692 | -0.936 | -2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.954 | 0 | 0 | 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
| 0 | 0 | 0 | -4.614 | -3.729 | 0 | 0 | -3.809 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.05 | -0.14 | -57.574 | -6.341 | -4.768 | -3.379 | -122.992 | -14.694 | -10.182 | -3.088 | -85.372 | -5.857 | -2.162 | -3.601 | -65.156 | -1.853 | 0 | -5.877 | -107.997 | -1.69 | -0.077 | 0 | 0 | -1.734 | 0 | -2.38 | -65.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | -1.032 | -1.032 | -1.032 | -1.032 |
| Overige Financieringsactiviteiten
| -67.934 | -27.532 | 31.507 | -62.196 | -24.325 | -67.174 | 29.219 | -4.986 | -27.134 | -15.081 | 276.447 | -0.121 | -37.382 | -170.044 | -62.73 | 10.367 | -10.254 | -18.584 | 24.63 | 5.171 | -48.662 | -32.876 | 22.845 | -4.291 | 96.089 | 262.875 | 25.261 | -3.568 | -41.211 | -6.046 | 0.599 | -27.989 | 10.307 | 0 | 0 | 14.82 | 0.029 | -109.216 | 0 | -179.792 | 0.028 | -164.96 | -1.511 | -60.199 | -217.025 | -144.885 | 124.225 | -166.542 | -93.745 | -122.273 | 85.179 | -86.556 | -129.719 | -74.377 | 93.358 | -144.896 | -76.638 | -82.485 | 6.185 | -87.364 | -75.636 | 1.936 | 9.564 | -196.138 | -196.138 | -196.138 | -196.138 | 1.446 | 1.446 | 1.446 | 1.446 | -2.431 | -2.431 | -2.431 | -2.431 | -23.909 | -23.909 | -23.909 | -23.909 |
| Kasstroom uit Financieringsactiviteiten
| -70.13 | -21.419 | -34.331 | 52.849 | -5.409 | 116.301 | 91.251 | -8.113 | -50.651 | 18.488 | 452.861 | 7.924 | -40.884 | -216.358 | -54.724 | -91.799 | 77.288 | -37.548 | 137.764 | 73.708 | -61.996 | -53.16 | -106.519 | 39.391 | -12.54 | 333.298 | -105.537 | -45.308 | -23.038 | -53.05 | -95.73 | -33.729 | -76.833 | -41.772 | -196.227 | 135.603 | -19.41 | -115.466 | -22.694 | -163.553 | -220.965 | -35.019 | 49.518 | -36.079 | -150.358 | -167.094 | 105.47 | -116.314 | -51.212 | -137.659 | 68.942 | -74.362 | -157.589 | -67.729 | 84.538 | -149.251 | -86.998 | -121.782 | -16.21 | -58.612 | -39.222 | 34.655 | 149.345 | -196.138 | -196.138 | -196.138 | -196.138 | 1.354 | 1.354 | 1.354 | 1.354 | -2.431 | -2.431 | -2.431 | -2.431 | -24.942 | -24.942 | -24.942 | -24.942 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 7.489 | 31.334 | 57.997 | 46.937 | 59.863 | 11.073 | 18.412 | 8.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | -4.015 | 25.526 | 9.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.001 | 0 | 138.257 | 138.257 | 138.257 | 138.257 | -3.583 | -3.583 | -3.583 | -3.583 | -7.517 | -7.517 | -7.517 | -7.517 | -1.585 | -1.585 | -1.585 | -1.585 |
| Netto Kasstroomverandering
| 90.07 | 63.813 | -88.95 | 90.47 | 218.544 | -21.539 | -6.543 | -3.298 | 45.657 | 51.555 | 71.208 | -162.909 | 38.366 | -439.535 | 52.682 | -127.504 | 55.795 | -107.779 | 200.97 | 21.381 | 95.737 | -90.154 | 23.544 | 185.494 | 116.344 | 45.597 | -141.689 | 32.185 | 122.489 | 29.476 | -155.285 | 69.256 | 21.639 | 161.888 | -149.1 | 100.312 | -7.685 | 31.812 | 31.965 | -9.651 | -191.84 | 113.27 | 47.271 | 35.17 | -26.556 | -45.957 | 95.489 | -103.485 | 84.062 | -9.185 | 13.103 | 25.283 | -27.598 | 29.005 | 20.08 | 3.023 | -17.075 | -13.009 | 25.007 | -12.183 | 27.23 | -9.382 | -31.762 | -1.238 | -1.238 | -1.238 | -1.238 | 14.107 | 14.107 | 14.107 | 14.107 | 0.186 | 0.186 | 0.186 | 0.186 | -1.695 | -1.695 | -1.695 | -1.695 |
| Kaspositie aan het Einde van de Periode
| 603.502 | 513.432 | 449.619 | 538.569 | 448.099 | 229.555 | 251.094 | 257.637 | 260.935 | 215.278 | 163.723 | 92.515 | 255.424 | 217.058 | 656.593 | 603.911 | 731.415 | 675.62 | 783.399 | 581.155 | 559.774 | 464.037 | 554.191 | 549.96 | 364.466 | 248.122 | 202.525 | 344.214 | 312.029 | 189.54 | 160.064 | 315.349 | 246.093 | 224.454 | 62.566 | 211.666 | 111.354 | 119.039 | 87.227 | 55.262 | 64.913 | 256.753 | 143.483 | 96.212 | 61.042 | 87.598 | 133.555 | 60.842 | 164.327 | 80.265 | 89.45 | 76.347 | 51.064 | 78.662 | 49.657 | 29.577 | 26.554 | 43.629 | 56.637 | 31.631 | 43.814 | 16.584 | 25.966 | 14.432 | 14.432 | 14.432 | 14.432 | 15.67 | 15.67 | 15.67 | 15.67 | 2.918 | 2.918 | 2.918 | 2.918 | 2.732 | 2.732 | 2.732 | 2.732 |