The Bancorp, Inc.
NASDAQ:TBBK
54.59 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2004 Q4 | 2004 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 51.517 | 53.686 | 56.429 | 44.028 | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 | 30.402 | 28.966 | 26.992 | 28.261 | 29.435 | 25.965 | 24.171 | 23.254 | 20.068 | 12.591 | 1.854 | 20.425 | 11.35 | 17.93 | 7.119 | 61.277 | 6.141 | 14.14 | -12.435 | 7.281 | 18.864 | 7.963 | -28.772 | -25.448 | -31.36 | -10.912 | 18.619 | -5.575 | 0.174 | 0.214 | 73.278 | -16.805 | 0.338 | 0.298 | 7.324 | 4.788 | 5.592 | 7.406 | 5.237 | 3.561 | 3.854 | 3.972 | 3.288 | 2.282 | 0.66 | 2.688 | 2.041 | 0.588 | 0.407 | 2.186 | 0.033 | 1.752 | 1.107 | 1.21 | -41.194 | 0.259 | -4.272 | 2.827 | 2.981 | 3.854 | 3.923 | 3.582 | 3.193 | 3.284 | 3.168 | 2.855 | 2.693 | 2.306 | 1.882 | 0.566 | 0.119 | 0.929 |
Afschrijvingen & Amortisatie
| -0.657 | 1.127 | 1.048 | 1.128 | 0.743 | 0.781 | 0.82 | 0.778 | 0.784 | 0.844 | 0.894 | 0.859 | 0.828 | 0.806 | 0.808 | 0.86 | 0.932 | 0.975 | 0.991 | 1.254 | 1.267 | 1.349 | 1.357 | 1.368 | 1.381 | 1.365 | 1.414 | 1.442 | 1.457 | 1.496 | 1.585 | 1.602 | 1.635 | 1.615 | 1.533 | 1.472 | 1.469 | 1.493 | 1.499 | 0.588 | 1.884 | 1.585 | 1.677 | 1.401 | 1.623 | 1.391 | 1.327 | 1.173 | 1.104 | 1.098 | 1.056 | 1.057 | 1.017 | 0.973 | 0.979 | 1.093 | 1.018 | 0.991 | 0.972 | 0.982 | 0.964 | 0.969 | 0.966 | 1.076 | 0.695 | 1.07 | 0.8 | -0.406 | 0.365 | 0.647 | 0.524 | 0.504 | 0.485 | 0.499 | 0.508 | -0.16 | 0.557 | 0.294 | 0.221 | -0.2 | 0.6 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -5.681 | 2.451 | -0.549 | 0 | 5.87 | 0 | 0 | 0 | 1.402 | -1.071 | -2.052 | -0.765 | -1.35 | 6.081 | 5.665 | 10.385 | 1.607 | -7.136 | 6.184 | -4.585 | 15.824 | -69.322 | 6.557 | -7.715 | 20.799 | -12.788 | 9.886 | -2.699 | -14.381 | 0.843 | 16.188 | 1.637 | 0.084 | 5.036 | -2.132 | 2.48 | -0.2 | -35.555 | 17.574 | 15.014 | -2.412 | 5.264 | 5.069 | 3.898 | -2.901 | 0 | 0 | 0.002 | -1.961 | 0 | 0 | 0 | -3.935 | 1.444 | 0 | -0.003 | 1.239 | 0 | 0 | 0 | -19.254 | 0 | 0 | -0.026 | 0.171 | 0 | 0 | -0.027 | 0.552 | -0.012 | 0 | -0.092 | 0.111 | 0 | 0 | 0 | -1 | 0 |
Aandelen Gebaseerde Vergoedingen
| 3.864 | 3.841 | 3.317 | 2.698 | 2.775 | 2.75 | 3.169 | 2.041 | 2.131 | 1.802 | 1.618 | 2.103 | 2.056 | 2.206 | 2.261 | 1.28 | 2.209 | 1.724 | 1.216 | 1.293 | 1.377 | 1.595 | 1.424 | 0.433 | 1.324 | 0.95 | 0.743 | 0.845 | 0.847 | 0.778 | 0.775 | 0.771 | 0.775 | 0.662 | 0.553 | 0.443 | 0.492 | 0.576 | 0.464 | 0.599 | 0.599 | 0.671 | 0.772 | 0.8 | 0.799 | 0.813 | 0.745 | 0.723 | 0.619 | 0.623 | 0.63 | 0.524 | 0.462 | 0.398 | 0.416 | 0.218 | 0.22 | 0.129 | 0.023 | 0.074 | 0.026 | 0.026 | 0.027 | 0.1 | 0 | 0 | 0.015 | 0.331 | 0 | 0 | 0.029 | 0.326 | 0.012 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 28.674 | -41.717 | 13.043 | 4.12 | -2.517 | -21.826 | -11.297 | 2.893 | -5.554 | -6.665 | -11.95 | -15.16 | 6.916 | -15.535 | -9.063 | 4.953 | -18.802 | 15.735 | 3.114 | 20.096 | -11.43 | -3.968 | -4.579 | -0.666 | 23.401 | 7.392 | -31.509 | -0.172 | 14.783 | -32.814 | 1.69 | 26.632 | -11.478 | -38.123 | 34.012 | 29.866 | 4.299 | -1.65 | -18.931 | -57.263 | 110.404 | -12.147 | -10.502 | -6.947 | 14.562 | -3.384 | 3.091 | 2.676 | -1.593 | -3.858 | -0.139 | -0.597 | 6.208 | -7.134 | 4.367 | -1.204 | -1.024 | 2.776 | -21.106 | 12.6 | 2.542 | 1.581 | 5.223 | -14.992 | -1.079 | -6.887 | -0.819 | 3.153 | -0.528 | -4.151 | 0.604 | 1.851 | -0.354 | -2.253 | 0.618 | -1.384 | -2.406 | 2.37 | 0.272 | -41.9 | 0.7 |
Vorderingen
| 7.355 | -5.859 | -1.496 | -3.375 | -0.097 | -0.333 | -1.724 | -6.499 | -6.242 | -1.98 | 0.587 | -0.691 | 1.488 | 1.496 | 0.294 | -1.606 | 0.045 | -3.237 | -2.041 | 0.279 | 0.669 | -0.66 | -1.154 | -1.132 | 0.189 | -0.032 | -0.878 | -0.769 | 0.749 | -0.584 | 0.293 | -0.093 | -0.225 | -1.099 | 0.299 | 1.761 | 0.294 | -0.236 | -0.039 | -0.204 | -1.148 | 0.207 | -1.584 | -0.575 | -0.196 | -0.839 | -1.664 | 0.204 | -0.764 | 0 | 0 | 0.065 | -0.702 | 0.968 | 0.071 | 0 | 0 | 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 |
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 | 0.029 | -0.002 | -0.027 | 0.006 | -0.022 | 0 | -0.008 | 0.003 | -0.027 | -0.002 | 0.006 | 0.01 | -0.018 | -0.018 | 0.025 | 0.015 | -0.056 | 0.029 | -0.226 | 0.04 | -0.084 | -0.008 | -2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 27.178 | -41.717 | 14.539 | 7.495 | -2.42 | -21.493 | -9.573 | 9.392 | 0.688 | -4.685 | -12.537 | -14.469 | 5.428 | -17.031 | -9.357 | 6.559 | -18.847 | 18.972 | 5.155 | 19.817 | -12.099 | -3.308 | -3.425 | 0.466 | 23.212 | 7.424 | -30.631 | 0.597 | 14.034 | -32.23 | 1.397 | 26.725 | -11.253 | -37.024 | 33.713 | 28.105 | 4.005 | -1.414 | -18.892 | -57.059 | 111.523 | -12.352 | -8.891 | -6.378 | 14.78 | -2.545 | 4.763 | 2.469 | -0.802 | -3.856 | -0.145 | -0.672 | 6.928 | -8.084 | 4.271 | -1.219 | -0.968 | 2.747 | -20.88 | 12.56 | 2.626 | 1.589 | 7.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.9 | 0.7 |
Overige Niet-Contante Posten
| -32.177 | 6.054 | 6.806 | 15.06 | -0.743 | -0.781 | 1.321 | 0.851 | 0.483 | -4.908 | -1.143 | -3.696 | -122.5 | 91.751 | 31.085 | 41.158 | -42.524 | -91.174 | -535.69 | -682.507 | 407.521 | -364.196 | 87.435 | -370.181 | 86.806 | -98.363 | 165.965 | -119.236 | 175.35 | -44.276 | -75.489 | -73.728 | -120.649 | -126.471 | 174.91 | -144.499 | -70.929 | -38.78 | -21.064 | -90.059 | 27.253 | 63.088 | -143.084 | -31.354 | 34.564 | 7.302 | -14.632 | 4.373 | -1.394 | 5.431 | 6.795 | 4.895 | 5.305 | 6.919 | 4.894 | 4.618 | 5.371 | 4.632 | 4.176 | 6.008 | 3.734 | 3.515 | 2.593 | 66.942 | 4.302 | 11.648 | 1.365 | 2.866 | 0.845 | 0.87 | 0.779 | 0.541 | 0.857 | 0.806 | 0.692 | 0.438 | 0.55 | 0.55 | 0.433 | 42.981 | 0.171 |
Kasstroom uit Operationele Activiteiten
| 51.221 | 16.896 | 75.23 | 61.353 | 52.846 | 29.384 | 43.135 | 52.674 | 28.448 | 21.475 | 18.385 | 12.5 | -85.51 | 106.611 | 50.291 | 71.072 | -28.85 | -47.007 | -507.393 | -656.403 | 412.024 | -347.686 | 98.982 | -346.103 | 104.867 | -75.958 | 143.038 | -108.757 | 186.93 | -46.066 | -66.175 | -87.876 | -154.322 | -177.489 | 201.733 | -94.015 | -65.208 | -40.319 | -35.338 | -73.057 | 87.78 | 71.109 | -135.825 | -31.188 | 61.6 | 16.783 | 1.835 | 11.281 | 2.297 | 7.148 | 12.316 | 7.206 | 15.274 | 1.816 | 13.344 | 2.831 | 7.617 | 8.935 | -13.752 | 20.936 | 9.018 | 7.198 | 10.019 | -7.322 | 4.177 | 1.559 | 4.162 | 9.096 | 4.536 | 1.289 | 5.491 | 6.967 | 4.272 | 2.22 | 4.673 | 1.709 | 1.007 | 5.096 | 1.492 | 0 | 2.4 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 3.243 | -1.639 | -1.604 | -0.32 | -2.898 | -5.797 | -3.674 | -0.639 | -2.38 | -1.097 | -1.018 | -0.312 | 0.047 | -0.953 | -0.331 | -2.739 | -0.165 | -0.454 | -0.38 | -0.188 | -1.226 | -0.39 | -0.208 | -1.732 | -0.503 | -0.144 | 0 | 0.625 | -0.24 | -0.192 | -0.193 | -3.787 | -0.675 | -2.26 | -1.302 | -4.025 | -0.847 | -1.322 | -2.805 | -1.361 | -2.482 | -1.676 | -1.092 | -2.449 | -1.498 | -3.759 | -1.392 | -1.499 | -1.83 | -0.9 | -0.869 | -0.716 | -0.619 | -0.353 | -0.418 | -0.893 | -1.105 | -0.763 | -0.861 | -0.867 | -0.365 | -0.353 | -0.911 | -1.919 | -1.132 | -0.21 | -0.843 | -0.722 | -0.478 | -0.29 | -0.364 | -0.648 | -0.178 | -0.367 | -0.356 | -0.172 | -0.247 | -0.91 | -0.385 | -0.3 | -0.5 |
Netto Overnames
| -0.07 | 0.07 | 0 | -168.842 | 0 | 168.842 | 0 | 0 | 0 | 0 | 0 | -376.772 | 73.476 | -79.265 | -168.888 | -155.971 | -160.293 | -347.809 | -3.92 | -112.337 | -108.235 | -34.216 | 1.549 | 0 | 25.926 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.456 | -102.045 | 13.529 | -54.291 | 0 | -70.94 | 0 | 0 | 0 | -20.504 | 0 | 0 | 0 | 0 | 0 | -19.578 | 0 | 0 | 0 | 0 | 0 | 0 | 1.919 | 1.132 | 0.21 | 0.843 | -50.423 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0.356 | -0.032 | 0 | 0.91 | 0.385 | 0 | 0 |
Aankoop van Beleggingen
| -56.386 | -905.71 | -7.34 | 0 | 0 | -9.201 | -39.788 | -4.862 | -1.061 | -10.842 | -7.418 | -12.101 | -93.471 | -96.825 | -56.662 | -7 | -4.599 | -11.059 | -12 | 0.002 | -8.763 | -78.816 | -69.901 | 0 | 23.222 | 0 | -157.98 | -342.055 | -131.193 | -69.984 | -36.693 | -49.533 | -77.803 | -129.821 | -292.345 | -249.182 | -42.48 | -24.164 | -30.401 | -131 | -58.54 | -121.078 | -222.55 | -276.522 | -166.594 | -265.779 | -228.054 | -191.159 | -102.975 | -149.797 | -29.897 | -143.575 | -63.359 | -59.619 | -79.256 | -11.284 | -91.665 | -70.785 | -99.493 | -39.998 | 0 | -67.474 | -43.926 | -1.316 | 0.141 | -6.941 | -5.398 | -18.64 | 0.339 | 0 | 0 | -1.88 | -0.426 | -0.523 | -10.7 | 0.172 | 0 | -8 | -22.208 | 0 | 0 |
Verkoop/verval van Beleggingen
| 87.614 | 53.356 | 38.912 | 20.943 | 15.224 | 16.54 | 23.387 | 33.736 | 59.694 | 36.033 | 31.647 | 105.889 | 110.739 | 157.529 | 125.456 | 59.902 | 59.037 | 53.368 | 61.487 | 51.478 | 39.998 | 33.884 | 48.556 | 43.919 | 64.008 | 65.029 | 40.276 | 244.582 | 72.878 | 180.702 | 71.501 | 113.086 | 71.546 | 58.302 | 119.052 | 487.641 | 97.477 | 82.372 | 82.455 | 77.557 | 66.935 | 67.889 | 88.215 | 98.777 | 83.223 | 84.942 | 69.298 | 85.285 | 48.2 | 0 | 20.504 | 111.775 | 0.265 | -10.694 | 38.275 | 21.709 | 52.726 | 21.884 | 37.185 | 63.343 | 4.814 | 33.717 | 41.223 | 5.077 | 2.394 | 2.807 | 1.353 | 11.957 | 0 | 0.247 | 1.335 | 1.412 | 0 | 0 | 0.004 | 0.847 | 1.593 | -0.307 | 43.038 | 0 | 0 |
Overige Investeringsactiviteiten
| -290.016 | 4.642 | 2.388 | -98.738 | 101.275 | 3.376 | 226.383 | -19.399 | -335.407 | -399.436 | -205.65 | 0.757 | 3.176 | 1.309 | 1.3 | 5.728 | 13.405 | 0.018 | -142.351 | -1.168 | 1.486 | 1.857 | 3.328 | 3.048 | 0.234 | 32.875 | -53.515 | 20.64 | 34.417 | -96.785 | -25.832 | 6.651 | 94.821 | -15.166 | 10.278 | -58.103 | -3.69 | 96.062 | 72.335 | 33.721 | -97.752 | 1.499 | 2.404 | 0.393 | 1.286 | -26.794 | 0.694 | -54.377 | -54.967 | -8.557 | -9.03 | -33.088 | -44.713 | -48.313 | -21.26 | -32.514 | 0.234 | -52.661 | -6.883 | -14.112 | -56.426 | 11.171 | -23.176 | 16.545 | -46.031 | -65.582 | -76.93 | -24.953 | -83.118 | -82.067 | -37.846 | -118 | -104.671 | -81.062 | -80.596 | -68.674 | -56.427 | -60.942 | -64.835 | -86.6 | -35.5 |
Kasstroom uit Investeringsactiviteiten
| -255.615 | -1,025.712 | -22.293 | -78.115 | 113.601 | 173.76 | 206.308 | 8.836 | -279.154 | -375.342 | -182.439 | -282.539 | 93.967 | -18.205 | -99.125 | -100.08 | -92.615 | -305.936 | -97.164 | -62.213 | -76.74 | -77.681 | -16.676 | 45.235 | 112.887 | 97.76 | -171.219 | -76.723 | -24.138 | 13.741 | 8.783 | 66.417 | 87.889 | -88.945 | -164.317 | 176.331 | 50.46 | 152.948 | 121.584 | -21.083 | -91.839 | -70.822 | -235.068 | -166.272 | -137.874 | -211.39 | -230.394 | -161.75 | -111.572 | -159.254 | -39.796 | -65.604 | -108.426 | -118.979 | -62.659 | -22.982 | -59.388 | -102.325 | -70.052 | 8.366 | -51.977 | -22.939 | -26.79 | 20.306 | -43.496 | -69.716 | -80.975 | -82.781 | -83.257 | -82.11 | -36.875 | -118.468 | -105.275 | -81.952 | -91.292 | -67.859 | -55.081 | -69.249 | -44.005 | -86.9 | -36 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.042 | 0 | -0.042 | -3.273 | 0 | -3.273 | 0 | 0 | -385 | -385 | 0 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136 | -64 | 0 | 0 | -100 | -32.945 | 0 | 0 | -6.055 | -44 | 0 | 0 | -15 | -100 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -10.276 | 0 | -15 | -25.276 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0.105 | 0.158 | 0.078 | 0.078 | 0.084 | 0.095 | 2.104 | 0.764 | 0.465 | 0.247 | -0.001 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | -0.2 | 0 | 0 | -0.2 | 74.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 54.528 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 45.22 | 0 | 0 | 0 | 12.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -50.499 | -100.99 | -50.363 | -25 | -24.999 | -24.901 | -25.099 | -15.001 | -14.999 | -15 | -15 | -10 | -10 | -10 | -10 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.22 | 0 | 0 | -45.22 | 32.945 | 0 | 0 | 0 | -1.22 | 0 | 0 | 0 | 133.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.966 | 0 | -0.433 | -0.735 | -0.565 | -0.581 | -0.412 | -0.135 | -0.016 | -0.016 | -0.017 | -0.016 | -0.017 | -0.017 | -0.018 | -0.018 | -0.017 | -0.02 | -0.02 | -0.02 | -0.612 | -0.155 | -0.155 | 0 | 0 |
Overige Financieringsactiviteiten
| -94.894 | 264.932 | 209.804 | 176.439 | -118.58 | -81.606 | -325.456 | 118.81 | 1,415.474 | 37.428 | 251.412 | 564.399 | -272.2 | -1,236.789 | 1,459.441 | 73.298 | -58.277 | 714.076 | -220.947 | 706.58 | 308.951 | 11.448 | 89.584 | 77.591 | 118.775 | -155.91 | -305.708 | 695.484 | -310.782 | -159.715 | -202.706 | 589.577 | -148.898 | 61.371 | -416.055 | 35.433 | 61.835 | -181.589 | -141.195 | 712.895 | 29.012 | -364.376 | -30.44 | 704.94 | 121.94 | -259.76 | 397.994 | 573.903 | -44.209 | -955.539 | 1,084.093 | -383.696 | 915.597 | -367.931 | 512.412 | -238.555 | 538.868 | 18.631 | 213.431 | -19.074 | 304.417 | -37.408 | -18.439 | 50.373 | 104.256 | 38.944 | 90.264 | 0.005 | 36.102 | 72.202 | 155.564 | 74.957 | 141.755 | 70.603 | 111.643 | 86.618 | 101.902 | 89.66 | 97.794 | 41.8 | 16.1 |
Kasstroom uit Financieringsactiviteiten
| -145.435 | 163.942 | 159.441 | 151.438 | -143.579 | -109.78 | -350.45 | 103.967 | 630.553 | 22.506 | 236.496 | 554.494 | -280.096 | -1,246.025 | 1,449.906 | 73.545 | -58.278 | 714.076 | -220.327 | 706.58 | 308.951 | 11.448 | 89.584 | 77.591 | 118.775 | -155.91 | -305.596 | 695.484 | -310.782 | -159.715 | -202.706 | 664.389 | -148.898 | 61.371 | -416.055 | 35.433 | 61.835 | -181.589 | -141.195 | 712.895 | 29.012 | -364.376 | -30.44 | 704.94 | 121.94 | -259.76 | 399.623 | 573.903 | -44.209 | -955.539 | 1,084.093 | -383.696 | 915.597 | -367.958 | 430.94 | -257.335 | 537.902 | 18.631 | 67.778 | -19.835 | 303.852 | -37.989 | -24.906 | 50.238 | 104.24 | 38.928 | 75.247 | 45.832 | 36.085 | 72.185 | 55.546 | 74.939 | 141.738 | 70.583 | 111.623 | 76.322 | 101.29 | 74.505 | 72.363 | 41.6 | 26.9 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 114.708 | -22.125 | -92.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.993 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -349.829 | -844.874 | 212.378 | 134.676 | 22.868 | 93.364 | -101.007 | 165.477 | 379.847 | -331.361 | 72.442 | 284.455 | -271.639 | -1,157.619 | 1,401.072 | 44.537 | -179.743 | 361.133 | -824.884 | -12.036 | 644.235 | -413.919 | 171.89 | -223.277 | 336.529 | -134.108 | -333.777 | 510.004 | -147.99 | -192.04 | -260.098 | 642.93 | -215.331 | -205.063 | -378.639 | 117.749 | 47.087 | -68.96 | -54.949 | 618.755 | 22.96 | -364.089 | -401.333 | 507.487 | 45.666 | -454.367 | 171.064 | 423.434 | -153.484 | -1,107.645 | 1,056.613 | -442.094 | 822.445 | -485.121 | 381.625 | -277.486 | 486.131 | -74.759 | -16.026 | 9.467 | 260.893 | -53.73 | -41.677 | 63.222 | 64.921 | -29.229 | -1.566 | -27.853 | -42.636 | -8.636 | 24.162 | -36.562 | 40.735 | -9.149 | 25.004 | 10.172 | 47.216 | 10.352 | 29.85 | -45.3 | -6.7 |
Kaspositie aan het Einde van de Periode
| 55.765 | 405.594 | 1,250.468 | 1,038.09 | 903.414 | 880.546 | 787.182 | 888.189 | 722.712 | 342.865 | 674.226 | 601.784 | 317.329 | 588.968 | 1,746.587 | 345.515 | 300.978 | 480.721 | 119.588 | 944.472 | 956.508 | 312.273 | 726.192 | 554.302 | 777.579 | 441.05 | 575.158 | 908.935 | 398.931 | 546.921 | 738.961 | 999.059 | 356.129 | 571.46 | 776.523 | 1,155.162 | 1,037.413 | 990.326 | 1,059.286 | 1,114.235 | 495.48 | 472.52 | 836.609 | 1,237.942 | 730.455 | 684.789 | 1,139.156 | 968.092 | 544.658 | 698.142 | 1,805.787 | 749.174 | 1,191.268 | 368.823 | 853.944 | 472.319 | 749.805 | 263.674 | 338.433 | 354.459 | 344.992 | 84.099 | 137.829 | 179.506 | 116.284 | 51.363 | 80.592 | 82.158 | 110.011 | 152.647 | 161.283 | 137.121 | 173.683 | 132.948 | 142.097 | 117.093 | 106.921 | 59.705 | 49.353 | -45.3 | -6.7 |