Team, Inc.
NYSE:TISI
21.35 (USD) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -29.718 | -7.182 | -11.126 | -2.763 | -17.195 | -23.124 | -12.134 | -15.753 | -24.711 | 146.966 | -22.873 | -21.552 | -32.462 | -43.053 | -91.182 | -17.493 | -34.291 | -14.875 | -9.073 | -13.528 | -199.727 | -7.234 | -7.057 | 6.102 | -24.228 | 8.375 | -22.862 | -32.47 | -17.845 | -0.039 | -83.528 | -11.086 | -9.508 | -9.377 | -4.221 | 7.356 | -6.434 | 11.492 | 1.425 | 15.555 | 0.329 | 17.56 | 7.053 | 12.046 | -0.971 | 14.597 | 4.477 | 11.586 | -0.544 | 14.017 | 7.655 | 13.886 | 1.981 | 10.342 | 6.794 | 10.812 | 3.931 | 8.036 | 3.806 | 5.736 | -0.427 | 5.841 | 1.125 | 5.556 | 2.181 | 10.217 | 4.957 | 9.361 | 2.934 | 7.816 | 3.512 | 6.084 | 2.442 | 5.467 | 1.522 | 4.003 | 2.279 | 3.799 | 0.549 | 1.795 | 1.277 | 1.447 | 0.269 | 1.882 | 0.98 | 1.552 | 1.362 | 1.352 | 0.538 | 1.364 | 1.148 | 1.337 | 0.526 | 1.244 | 0.802 | 0.954 | 0.677 | 0.889 | 0.22 | 0.721 | 0.363 | 0.4 | 0.046 | 0.5 | -0.6 | 0.1 | 0.3 | 0.5 | 0.3 | 0.5 | 0.1 | 0.3 | 0.2 | 0.3 | 0 | -1.1 | -7.7 | -0.5 | 1.1 | -0.1 | 0 | -5.6 | -0.2 | -1.2 | 0.3 | 0.4 | 0.2 | 0 | 0.5 | 1 | 0.4 | -0.6 | -0.1 | 0.6 | 0.3 | 0.1 | -0.4 | 1.6 | 0.7 | 1.6 | 1.1 | 0.9 | 1.1 |
| Afschrijvingen & Amortisatie
| 8.402 | 8.361 | 9.034 | 9.26 | 9.64 | 9.391 | 9.396 | 9.539 | 9.546 | 9.004 | 8.982 | 9.578 | 10.031 | 10.102 | 10.11 | 10.347 | 10.959 | 11.199 | 11.523 | 11.478 | 11.708 | 12.359 | 12.05 | 12.379 | 12.271 | 16.396 | 16.032 | 15.979 | 16.455 | 13.457 | 12.671 | 13.054 | 12.961 | 6.569 | 12.539 | 12.824 | 10.069 | 8.658 | 9.089 | 7.082 | 6.914 | 7.125 | 6.504 | 5.492 | 5.285 | 6.648 | 6.253 | 5.21 | 4.8 | 5.081 | 4.573 | 4.556 | 4.578 | 4.196 | 4.139 | 3.898 | 4.241 | 3.323 | 3.122 | 3.285 | 3.261 | 3.012 | 2.951 | 3.089 | 3.087 | 2.955 | 2.985 | 3.336 | 3.149 | 2.723 | 2.355 | 2.502 | 2.082 | 1.949 | 1.69 | 1.832 | 1.686 | 1.52 | 1.722 | 1.387 | 1.831 | 1.895 | 1.202 | 0.886 | 0.702 | 0.647 | 0.657 | 0.676 | 0.57 | 0.701 | 0.608 | 0.678 | 0.663 | 0.693 | 0.659 | 0.618 | 0.687 | 0.706 | 0.762 | 0.735 | 0.722 | 0.7 | 0.8 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 0.5 | 1.1 | 1.2 | 1.2 | 2 | 0.7 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 1.1 | -1.9 | 1.8 | 1.6 | 1.7 | 1.6 | 1.4 | 1.5 | 1.3 | 1.4 | 1.1 | 0.8 | 0.8 |
| Uitgestelde Inkomstenbelasting
| -0.491 | -0.43 | -0.209 | 0.081 | -0.626 | -0.08 | 0.256 | 0.767 | -0.037 | 0.271 | 0.739 | 0.442 | -0.799 | -0.562 | 7.401 | -1.398 | -0.92 | -0.842 | 2.045 | 0.587 | -5.764 | 3.534 | -2.205 | 3.237 | -0.771 | -19.867 | -4.573 | -2.056 | -1.644 | -24.433 | -13.041 | -4.231 | -4.835 | -0.684 | -2.618 | -1.324 | 0.39 | 0.085 | 1.435 | -1.788 | 2.111 | -1.323 | 0.271 | -1.232 | -3.246 | 1.346 | 2.092 | -0.386 | 3.437 | 0.827 | 1.211 | -2.852 | 0.106 | -0.422 | 2.451 | -1.983 | 1.875 | -1.43 | 0.133 | -1.952 | 0.9 | -0.074 | 0.344 | 0.649 | 4.996 | -2.517 | -0.778 | 1.207 | 1.08 | 0.59 | -0.578 | 1.95 | 0.685 | -0.995 | 0.445 | -1.333 | 0.32 | -0.508 | -4 | 655 | -0.003 | 0 | -0.223 | 311 | -0.032 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | -1.108 | 0.857 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | -0.3 |
| Aandelen Gebaseerde Vergoedingen
| -0.053 | 0.529 | 0.467 | 0.612 | 0.665 | 0.731 | 0.232 | 0.245 | 0.382 | -0.324 | 0.63 | 0.565 | -0.624 | 1.437 | 1.108 | 2.138 | 2.33 | 2.234 | 1.127 | 1.416 | 1.53 | 1.385 | 2.588 | 3.648 | 2.434 | 2.842 | 2.408 | 4.586 | 2.42 | 2.03 | 1.583 | 2.516 | 1.747 | 0.641 | 1.968 | 2.615 | 2.089 | 1.76 | 1.205 | 1.147 | 1.226 | 1.49 | 0.975 | 1.034 | 0.995 | 1.34 | 0.87 | 0.909 | 0.902 | 1.237 | 0.883 | 0.868 | 0.898 | 0 | 1.165 | 4.993 | 0 | 0 | 1.146 | 5.009 | 0 | 0 | 1.211 | 4.761 | 0 | 0 | 1.008 | 3.329 | 0 | 0 | 0.405 | 1.425 | 0 | 0 | 0.245 | 0.235 | 0 | 0 | 4 | 286.774 | 0.003 | 0 | 0.223 | 344 | 0.032 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.437 | 1.108 | 2.138 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 19.217 | 14.03 | -19.733 | 5.703 | 18.75 | 0.146 | -13.021 | -13.329 | 5.173 | 2.698 | -1.384 | -33.657 | 18.674 | 11.947 | -14.251 | 2.462 | 29.264 | -15.263 | 23.61 | -0.263 | 16.538 | 21.491 | -28.923 | 15.939 | 25.015 | 26.915 | -38.701 | 3.791 | -3.188 | 11.056 | -10.319 | -2.533 | 15.62 | 14.501 | -8.604 | 14.737 | -18.588 | -3.309 | -8.797 | 10.432 | -19.852 | -9.231 | -5.992 | 15.33 | -0.152 | -12.667 | 3.037 | 9.04 | -7.734 | -7.464 | -13.749 | 5.759 | -11.567 | 1.297 | -25.512 | 8.561 | -9.327 | 10.105 | 1.985 | 12.999 | -14.381 | 12.842 | -8.26 | 15.471 | -4.602 | -5.077 | -23.304 | 16.196 | -13.355 | 3.154 | -15.75 | 3.421 | -7.801 | -1.183 | 3.204 | -0.687 | -6.891 | -4.533 | -5.634 | -1.336 | -9.147 | 0.39 | -3.595 | 0.213 | -1.163 | -2.038 | 1.079 | -1.071 | -1.523 | 0.49 | -1.397 | 0.647 | -1.442 | 0.448 | 0.074 | 0.26 | -0.041 | -1.294 | 0.526 | 0.456 | 0.4 | -1.7 | 0.5 | -1.9 | 0.1 | 1 | 0.3 | -0.6 | -1.4 | -0.2 | 0.4 | -0.4 | 0.6 | -0.3 | 0.6 | 1.6 | -0.2 | 0.1 | -2.4 | -0.4 | 0.1 | -1.1 | -0.9 | 1.2 | -1.8 | -7.8 | 3.2 | -0.6 | -0.9 | -2.4 | 4.3 | 0.9 | -0.9 | -0.6 | 1.4 | 0.3 | -3.7 | -2.6 | 0.3 | -3.7 | -3.8 | -1.2 |
| Vorderingen
| -5.758 | 15.861 | 1.671 | 0 | 5.352 | 7.195 | 9.177 | -18.387 | 9.35 | -2.17 | -1.718 | -11.049 | -18.546 | 15.517 | 9.994 | -23.21 | -1.601 | 24 | -13.886 | 21.676 | 14.357 | 23.66 | 18.833 | -20.526 | 24.06 | 26.795 | 17.952 | -41.035 | 11.674 | -20.976 | -0.948 | -10.977 | -6.919 | -0.019 | 13.935 | -5.536 | 8.138 | -36.134 | 23.173 | -42.359 | 40.676 | -45.986 | 4.477 | -20.243 | 25.581 | -17.116 | 4.966 | -17.639 | 25.036 | -20.594 | 2.233 | -16.99 | 12.934 | 0 | 14.715 | -25.048 | 0 | 0 | 16.318 | 6.382 | 0 | -19.453 | 17.453 | 7.32 | 0 | 0 | 5.106 | -23.292 | 0 | 0 | 2.914 | -17.103 | 0 | 0 | 6.638 | -10.747 | 0 | 0 | 5,359 | -24,834 | 0 | 0 | 3.232 | -10,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.367 | 0.951 | -1.001 | 0 | 0.01 | 0.455 | -1.373 | 0.333 | -1.473 | 1.421 | -1.456 | -0.336 | -1.284 | 0.862 | 0.409 | -1.099 | 0.356 | -0.042 | 0.755 | 1.276 | 0.713 | 4.521 | 2.518 | 3.362 | -0.85 | 2.611 | 0.87 | -1.598 | -1.904 | 2.073 | -0.162 | -0.502 | -0.795 | 0.923 | 1.04 | -0.773 | 0.929 | 0.798 | -0.93 | 2.115 | -1.787 | -0.476 | -0.777 | 0.747 | 0.158 | 0.251 | -0.334 | 0.27 | -0.282 | -0.456 | -0.937 | -1.459 | -0.809 | -0.479 | -0.882 | -0.38 | -0.104 | -0.868 | 0.121 | -0.273 | -0.277 | 0.487 | -0.248 | 0.642 | -1.57 | -0.337 | -2.196 | -0.713 | -1.665 | -0.576 | -0.975 | -0.447 | -0.593 | 0.934 | -0.887 | -0.253 | -0.106 | -0.142 | -0.166 | 0.522 | -0.517 | -1.054 | -0.024 | -0.347 | 0.228 | -0.583 | 0.272 | -0.379 | 0.047 | -0.136 | -0.228 | 0.056 | -0.2 | -0.233 | -0.18 | -0.163 | 0.118 | 0.104 | -0.483 | -0.151 | 0.496 | 0.3 | 0.1 | -0.1 | 0.2 | 0 | 0 | -0.4 | 0 | 0 | -0.1 | -0.4 | 0 | -0.1 | -0.1 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | -0.1 | -0.2 | -0.2 | -0.2 | 0 | 0.1 | -0.3 | -0.3 | -0.4 | -0.2 | -0.4 | -0.4 | -0.2 | -0.3 | 0 | 0 |
| Crediteuren
| -8.877 | -1.008 | 1.442 | 5.808 | 0.34 | 2.455 | -3.631 | 4.06 | -0.066 | -7.253 | -0.149 | -1.167 | -4.722 | -4.834 | 2.633 | 1.187 | 2.192 | -0.936 | 0.695 | -4.274 | 8.297 | -9.893 | -0.09 | 0.134 | 4.493 | -2.434 | -3.379 | 3.741 | -6.922 | 12.06 | -3.928 | 5.502 | -7.21 | -2.73 | -3.288 | 10.829 | 3.55 | 6.197 | -10.369 | 11.667 | -7.236 | 6.657 | -0.299 | 1.303 | -1.091 | 5.166 | -5.673 | 6.738 | -3.71 | 4.562 | -4.38 | 1.185 | -1.093 | 2.075 | -8.132 | 10.057 | -4.376 | 5.043 | -7.146 | 7.024 | -2.188 | 2.296 | -2.808 | -1.558 | 0 | 0 | -4.863 | 5.78 | 0 | 0 | -4.669 | 2.582 | 0 | 0 | -1.002 | -3.536 | 0 | 0 | -4,977 | 5,051 | 0 | 0 | -2.139 | 1,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 3.356 | 11.918 | -25.541 | 0.001 | 8.645 | -4.027 | 0.973 | -21.14 | 13.175 | 6.021 | -0.681 | -9.105 | 7.129 | -1.089 | 8.871 | 1.515 | 6.242 | -2.827 | 4.932 | -23.63 | -1.75 | 0.23 | -11.893 | -11.764 | -1.957 | 11.472 | 0.191 | 0.943 | 3.655 | 16.094 | -4.342 | 12.391 | 17.446 | 2.814 | -13.124 | 2.12 | 10.551 | -15.183 | 19.78 | -21.221 | 19.953 | -12.632 | 12.201 | -9.318 | 11.547 | -11.626 | 13.668 | 13.032 | -11.84 | -4.38 | 3.515 | 7.661 | -13.163 | -4.404 | -10.141 | 13.041 | -13.502 | 0.812 | -11.148 | 15.464 | 2.289 | -1.555 | -14.664 | 17.041 | -4.265 | -3.124 | -5.079 | 17.861 | -12.779 | 5.884 | -0.782 | 4.014 | -8.735 | -5.932 | 17.74 | -0.581 | -6.749 | -386.367 | 19,776.844 | -0.819 | -8.093 | -0.679 | 9,048.752 | -0.015 | -0.58 | -2.31 | 1.458 | -1.118 | -1.387 | 0.718 | -1.453 | 0.847 | -1.209 | 0.628 | 0.237 | 0.142 | -0.145 | -0.811 | 0.677 | -0.04 | 0.1 | -1.8 | 0.6 | -2.1 | 0.1 | 1 | 0.7 | -0.6 | -1.4 | -0.1 | 0.8 | -0.4 | 0.7 | -0.2 | 0.6 | 1.6 | -0.5 | -0.1 | -2.7 | -0.9 | 0 | -1.2 | -1 | 1.1 | -2.2 | -8 | 3.3 | -0.4 | -0.7 | -2.2 | 4.3 | 0.8 | -0.6 | -0.3 | 1.8 | 0.5 | -3.3 | -2.2 | 0.5 | -3.4 | -3.8 | -1.2 |
| Overige Niet-Contante Posten
| 0 | 1.129 | -6.587 | 6.191 | 16.542 | 5.415 | 3.652 | 12.369 | 10.386 | -172.66 | 16.85 | 9.475 | 7.505 | 13.81 | 59.554 | 3.041 | 2.277 | 5.619 | 2.561 | 2.765 | 193.433 | -0.765 | 0.582 | 1.499 | 1.983 | 3.796 | 5.129 | 32.764 | -1.026 | 8.61 | 73.704 | 0.006 | -0.382 | 6.15 | 0.413 | 3.697 | 0.648 | 0.209 | -0.029 | -0.94 | 1.062 | -0.73 | -0.704 | 1.998 | 1.904 | -3.607 | -0.979 | 0.071 | -1.953 | 1.237 | -0.233 | -2.203 | 0.898 | -5.358 | -0.077 | -3.492 | 1.124 | 1.569 | -0.271 | -4.38 | 1.319 | 1.431 | -0.181 | -3.606 | 0.435 | 1.724 | 0.064 | -2.475 | 1.256 | 1.398 | 0.567 | -1.099 | -0.234 | 1.778 | 0.419 | -0.057 | -1.719 | 1.352 | 0.092 | -940.687 | 0.031 | 0.124 | 0.24 | -654.657 | 0.061 | 0.123 | 0.012 | 0.506 | 0.056 | -0.023 | 0.095 | 0.423 | 0.001 | -1.792 | 0.001 | -2.754 | 0.417 | -0.316 | 0 | -0.193 | -0.1 | 0.1 | -0.017 | -0.2 | 0.7 | 0 | -0.1 | -0.3 | 0 | 0.5 | -0.1 | -0.4 | 1.7 | 0.1 | 0 | 3.7 | 5.1 | 0.1 | -1.2 | -0.3 | 0.2 | 5.1 | 0.2 | 1 | 0.3 | 0.4 | 7.9 | -1 | 0.2 | 0 | 0 | 1 | -0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0.1 | -0.2 | 0.1 | 0.5 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -28.661 | 21.624 | 5.609 | -6.352 | 0.486 | 11.083 | 1.548 | -5.854 | -17.763 | -11.57 | 7.026 | -3.385 | -50.006 | 0.408 | -1.062 | -17.616 | -17.183 | 32.599 | -7.08 | 26.328 | 0.917 | 25.817 | 27.449 | -2.058 | 7.628 | 36.557 | 23.049 | -19.898 | 2.151 | -3.563 | 2.445 | -10.06 | -2.55 | 18.919 | 22.582 | 16.564 | 21.499 | 3.616 | 9.816 | 12.259 | 22.074 | 4.27 | 4.868 | 13.346 | 19.297 | 20.172 | 0.046 | 20.427 | 18.497 | 13.094 | 6.625 | 4.024 | 13.269 | 3.59 | 15.769 | -11.284 | 19.772 | 1.951 | 18.041 | 9.683 | 20.143 | -4.321 | 18.292 | 2.189 | 26.236 | 7.378 | 3.159 | -8.546 | 24.617 | -0.751 | 9.415 | -4.888 | 8.082 | 0.394 | 3.138 | 7.884 | 1.879 | -0.22 | -2.17 | -1.139 | 1.803 | -5.681 | 2.101 | -0.484 | 1.956 | 1.159 | -0.007 | 3.613 | 0.093 | 0.519 | 2.341 | 1.041 | 1.837 | 0.493 | 1.91 | 1.887 | 1.773 | 1.238 | -0.312 | 1.789 | 1.441 | 1.6 | -0.9 | 1.9 | -1.1 | 0.8 | 1.6 | 1.2 | 0.4 | -0.1 | 0.2 | 0.6 | 1.9 | 1.3 | 0.1 | 2.7 | -0.1 | 0.3 | 0.9 | -1.1 | 0.9 | 0.8 | 0.1 | 0.9 | 2.5 | -0.2 | 1.1 | 2.8 | 1 | 1 | -0.9 | 2.8 | 2.2 | 1.4 | 1.5 | 3.3 | 1.4 | -0.5 | -0.7 | 2.2 | -1.4 | -1.6 | 0.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.406 | -2.011 | -1.695 | -2.743 | -3.016 | -2.997 | -2.36 | -2.381 | -2.692 | -3.688 | -7.001 | -6.933 | -7.068 | -5.229 | -3.156 | -5.807 | -3.413 | -3.274 | -4.198 | -4.181 | -8.305 | -5.836 | -8.803 | -7.786 | -6.61 | -7.77 | -7.312 | -6.595 | -5.487 | -10.257 | -7.879 | -7.944 | -10.718 | -9.947 | -14.012 | -10.273 | -11.58 | -10.579 | -11.218 | -10.057 | -7.287 | -5.957 | -5.468 | -9.258 | -10.139 | -7.396 | -6.223 | -7.265 | -6.149 | -6.855 | -5.799 | -8.108 | -5.086 | -5.469 | -5.27 | -5.094 | -2.99 | -2.779 | -2.295 | -2.198 | -1.631 | -2.005 | -1.877 | -3.116 | -4.273 | -4.693 | -4.301 | -7.307 | -4.17 | -10.613 | -3.522 | -5.408 | -3.84 | -4.683 | -2.566 | -2.357 | -1.35 | -1.5 | -1.874 | -1.614 | -0.764 | -0.814 | -1.556 | -0.515 | -0.425 | -1.053 | -1.337 | -0.972 | -0.464 | -0.81 | -0.351 | -0.773 | -0.319 | -0.505 | -0.446 | -0.238 | 0.102 | -1.008 | -0.419 | -1.226 | -0.486 | -0.4 | -0.2 | -8.9 | -0.5 | -1.3 | -7.2 | -0.8 | -0.7 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.6 | -0.4 | -0.1 | -0.2 | -0.1 | -0.2 | 0 | -0.1 | -0.2 | -6.6 | -0.5 | -0.4 | -0.1 | -0.2 | -0.3 | -0.3 | -0.3 | 0.3 | -1.4 | -1.4 | -1.4 | -2.8 | -1.4 | -1.5 | -1.6 | -1.5 | -1 | -1.4 | -1.3 |
| Netto Overnames
| 0 | 0 | -0.139 | 0 | 0 | -0.414 | 0.082 | 0 | 0.332 | 0.04 | 2.046 | 2.093 | 3.026 | 3.374 | 0.105 | 0.02 | 0.029 | 0 | 0 | 0 | -1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.295 | 0 | -15.305 | -33.077 | 1.369 | -263.56 | -0.126 | -0.62 | -0.798 | -2.151 | 0 | 0 | -0.394 | -9.781 | 0 | -0.445 | -15.447 | -2.697 | -2.268 | -17.083 | -2.268 | 0 | -41.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | -18.211 | 0.962 | -35.371 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.2 | -0.101 | -0.162 | 0.029 | -33.706 | -5,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | 0 | 0.5 | 0.2 | 1.1 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.018 | 0.149 | 0.139 | 0 | 0.414 | 0.082 | 0 | 0.332 | 260.841 | 0 | 2.093 | 3.026 | 3.374 | 0.105 | 0.02 | 0.029 | 2.525 | -0.09 | 0.229 | 0.006 | 0.094 | -0.031 | 0.777 | 0.094 | 1.135 | 0.022 | 1.398 | -0.418 | 0.762 | -0.01 | 2.087 | -0.037 | 0.676 | 3.144 | 4.915 | 1.324 | 0.073 | 0.16 | 0.379 | -0.019 | 0.051 | 0.272 | 2.201 | 0.174 | 0.059 | 0.148 | 0.688 | 1.078 | -0.008 | -0.07 | 2.255 | 0.749 | -1.504 | -0.48 | 41.356 | 0.694 | -41.458 | 0 | 0.191 | 0.552 | -0.908 | -0.078 | 2.03 | 1.014 | 0.074 | -1.482 | -0.954 | -0.578 | -0.483 | -0.169 | 0.737 | 0.148 | -0.382 | 0.505 | 0.756 | -0.041 | 13.871 | 0.209 | -0.086 | -0.995 | 0.344 | 0.038 | 5,395.632 | -0.008 | -0.076 | 0.071 | 0.288 | -0.3 | 0.116 | -0.037 | -0.04 | -0.006 | -0.253 | -0.05 | -0.058 | -0.355 | 1.9 | -0.18 | 0.605 | -0.398 | -0.3 | -0.2 | 0.1 | -0.1 | -0.1 | -3.2 | 0.1 | -0.1 | -0.1 | -0.1 | 3.2 | -0.8 | 0.2 | 0.6 | -0.7 | 1.1 | -0.7 | 0.9 | 4.3 | 1.1 | -1.3 | 6.1 | -3 | -0.5 | 0.2 | 0 | -1.5 | 0.7 | 0.8 | -0.3 | -2.9 | -1.3 | -1.6 | -0.1 | -0.7 | -3.9 | -0.4 | -0.7 | -1.4 | 1.7 | -3.2 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -1.406 | -1.993 | -1.685 | -2.604 | -3.016 | -2.997 | -2.278 | -2.381 | -2.36 | 257.193 | -4.955 | -4.84 | -4.042 | -1.855 | -3.051 | -5.787 | -3.384 | -0.749 | -4.288 | -3.952 | -9.312 | -5.742 | -8.834 | -7.009 | -6.516 | -6.635 | -7.29 | -5.197 | -5.905 | -9.495 | -7.889 | -5.857 | -10.755 | 4.024 | -10.868 | -20.663 | -43.333 | -9.137 | -274.618 | -9.804 | -7.926 | -6.704 | -7.347 | -7.057 | -9.965 | -7.731 | -15.856 | -6.577 | -5.516 | -22.31 | -8.496 | -8.121 | -21.42 | -6.973 | -5.75 | -5.114 | -2.296 | -44.237 | -2.295 | -2.007 | -1.079 | -2.913 | -1.955 | -1.086 | -3.259 | -4.619 | -5.783 | -8.902 | -22.959 | -10.134 | -39.062 | -4.671 | -3.692 | -5.065 | -2.061 | -1.401 | -1.391 | 12.371 | -1.865 | -1.801 | -1.921 | -0.441 | -35.224 | -5.883 | -0.433 | -1.129 | -1.266 | -0.684 | -0.764 | -0.694 | -0.388 | -0.813 | -0.325 | -0.758 | -0.496 | -0.296 | -0.253 | 0.892 | -0.599 | -0.621 | -0.884 | -0.7 | -0.4 | -8.8 | -0.6 | -1.3 | -10.4 | -0.7 | -0.8 | -0.4 | -0.3 | 2.9 | -1 | -0.1 | 0.2 | -1.1 | 1 | -0.9 | 0.8 | 4.1 | 1.1 | -1.4 | 5.9 | -9.6 | -1 | -0.2 | -0.1 | -1.7 | 0.4 | 0.5 | -0.6 | -2.6 | -2.7 | -3 | -1 | -4 | -5.3 | -1.4 | -2.1 | -2.4 | 0.7 | -4.6 | -2.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.068 | -2.166 | 9.433 | -10.976 | 6.453 | -7.627 | 12.306 | -6.001 | -254.946 | -1.206 | 23.364 | 42.689 | 57.9 | 4.8 | 21.3 | 19 | -24.963 | 14.75 | -26.601 | 18.903 | -17.51 | -18.482 | 6.891 | -3.55 | -25.205 | -14.798 | 23.798 | -2.63 | 14.38 | 2.437 | 22.588 | -10.1 | -20.047 | -37.53 | -11.759 | 64.95 | 12.66 | 280.34 | 3.4 | 2.69 | 15.01 | -2.01 | -9.8 | -8.2 | 3.13 | 14.87 | -16 | -16.6 | 17.95 | 1.05 | 0 | 14.75 | 2.102 | -3.142 | 6.245 | -9.352 | 38.544 | -10 | -8.781 | -21.099 | 10.438 | -15.57 | 0 | -19.867 | 2.954 | 2.344 | 7.268 | 3.169 | 6.928 | 30.903 | 8.716 | -1.517 | 3.064 | 1.44 | -8.053 | -1.215 | -10.011 | 0.386 | 3.301 | -0.705 | 6.198 | 36.364 | 7.514 | -2.058 | 0.663 | 1.154 | -1.843 | 0.92 | -0.889 | -0.858 | -0.429 | -2.235 | 1.301 | -0.489 | -1.355 | -1.205 | -1.799 | 1.762 | -1.556 | -0.417 | -0.9 | 0.7 | 7.5 | 0.9 | -0.5 | 6.1 | -0.4 | 0.7 | 0 | -2.3 | -3.2 | -1.7 | -0.4 | -1 | -2.3 | 0 | 0.3 | -2.6 | -2.3 | -2.4 | 0.6 | -7 | 9.7 | -0.3 | -0.1 | -0.8 | -0.6 | -1.1 | -0.6 | -0.1 | 1.2 | 0.7 | 1.6 | -0.6 | 0.6 | 4.5 | 1.2 | 0.7 | 2.3 | 0.4 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | -0.071 | 9.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0.449 | 2.835 | 1.344 | 0.063 | 1.001 | 1.849 | 0.476 | 1.473 | 0 | 0.398 | 0.892 | 0.505 | 2.778 | 0 | 0.671 | 0.033 | 4.848 | 2.938 | 0.456 | 0.77 | 1.558 | 0.538 | 0.131 | 0.231 | 1.48 | 0.515 | 0.005 | 0.315 | 0.208 | -0.067 | 0.26 | 0.049 | 0.182 | -1.879 | 3.451 | 0.753 | 0.867 | 0.914 | 0.834 | 1.562 | 0.631 | 0.719 | 0.185 | 0.623 | 1.114 | -0.152 | 0.687 | 0.178 | 0.119 | 0.348 | 0.248 | 373.611 | 0.273 | 0 | 0.053 | 0.141 | 0.042 | 0.151 | 0.417 | 0.4 | 0.082 | 0 | 0 | 0.122 | 0 | 0 | 0.051 | 0.005 | 0.035 | 0 | 0.1 | 0 | 0.1 | 0.2 | 3.2 | 0.1 | 0 | 0.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 1.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | -0.001 | -0.101 | -0.64 | -0.001 | 0 | -0.349 | -1.135 | -0.425 | -0.009 | -0.342 | -1.121 | -0.044 | 0 | -0.225 | 0 | -0.023 | -0.053 | 0 | 0 | 0 | -5.873 | -1.72 | 0 | 0 | 0 | -21.138 | 0 | 0 | 0 | 0 | -15.026 | 0 | 0 | 0 | -1.487 | -0.03 | -0.868 | 0 | -0.853 | 0 | 0 | 0 | 0 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | -0.395 | -0.265 | -0.514 | -0.085 | -0.241 | -0.673 | -0.995 | -0.066 | -0.642 | -0.174 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | 0 | 0 | -0.3 |
| Overige Financieringsactiviteiten
| 11.188 | -0.661 | -5.261 | -2.099 | 1.142 | -0.957 | -0.251 | -5.587 | -0.235 | -0.256 | -0.292 | -0.473 | -10.49 | -7.793 | -0.723 | -0.442 | -2.192 | -2.52 | -0.071 | -1.91 | -0.409 | -1.245 | -1.584 | -0.049 | -0.842 | -0.855 | -0.044 | -0.438 | -1.748 | -1.072 | -0.323 | -2.059 | -0.259 | 3.854 | -2.679 | -0.172 | -0.273 | -1.88 | -8.483 | -10.176 | 8.56 | -2.151 | 0.915 | -0.979 | 0.413 | -1.98 | -0.033 | -0.023 | 1.005 | 0.074 | 0.406 | 0.091 | -0.543 | -0.383 | 0.233 | 1.052 | -1.626 | 0.422 | -0.074 | 0.029 | 10.695 | -10.402 | 0.253 | -5.037 | -0.467 | 2.118 | -0.036 | 2.947 | -0.208 | 0.907 | 0.568 | -1.219 | -3.393 | 1.135 | -0.803 | 0 | 0.283 | -1.694 | -0.416 | -0.212 | 0 | -1.562 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.2 | 0.4 | -0.4 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.3 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 4.6 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| 11.188 | -2.82 | -7.427 | 7.334 | -8.434 | 5.496 | -7.878 | 6.719 | -6.236 | -255.259 | -1.498 | 22.82 | 41.966 | 50.107 | 4.077 | 20.858 | 16.808 | -28.123 | 14.679 | -28.511 | 18.494 | -18.755 | -20.491 | 6.833 | -4.392 | -27.181 | -14.842 | 23.36 | -4.378 | 12.859 | 2.114 | 20.529 | -9.91 | -13.358 | -38.865 | -17.741 | 63.958 | 12.629 | 272.333 | -5.303 | -17.826 | 13.257 | -0.203 | -10.274 | -5.009 | -9.868 | 15.508 | -15.99 | -10.747 | 20.962 | 1.912 | 0.091 | 16.618 | 1.404 | -2.778 | 7.528 | -9.498 | 39.481 | -11.413 | -8.437 | -10.196 | -0.031 | -15.057 | -5.037 | -20.152 | 3.193 | 5.759 | 10.968 | 3.828 | 8.749 | 32.305 | 9.059 | -4.279 | 4.918 | 0.822 | -7.43 | 0.182 | -11.857 | 2.603 | 3.267 | -0.586 | 4.984 | 36.612 | 7.499 | -1.785 | 0.331 | 1.207 | -2.614 | 0.567 | -1.003 | -0.955 | -0.114 | -2.394 | 0.835 | -1.361 | -1.299 | -1.84 | -1.973 | 1.423 | -1.551 | -0.382 | -0.9 | 0.8 | 7.5 | 1 | -0.3 | 9.3 | -0.4 | 0.8 | 0.2 | -0.4 | -3.2 | -1.7 | -0.4 | -1 | -2.3 | -0.1 | 0.3 | -2.6 | -2.1 | -2 | 0.2 | -7.1 | 9.8 | -0.3 | -0.1 | -0.8 | -0.5 | -1.1 | -0.8 | -0.4 | 1.3 | 0.5 | 1.4 | -0.7 | 0.6 | 4.5 | 1.2 | 0.5 | 1.8 | 1.8 | 4.6 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.137 | -0.353 | 0.129 | -0.107 | -0.273 | 0.362 | -0.346 | 0.084 | 0.153 | 0.683 | -0.991 | -0.847 | 0.465 | -0.317 | -1.347 | -1.444 | 1.517 | 1.248 | 0.75 | 1.162 | -1.751 | 0.587 | -0.606 | -0.1 | 0.076 | -0.408 | -0.258 | -1.152 | -0.237 | 0.07 | 0.857 | 0.802 | 0.739 | -1.57 | -0.088 | -1.029 | 1.36 | -0.582 | -0.766 | 0.489 | -1.773 | -1.28 | -0.496 | -0.86 | -1.453 | 0.386 | -0.227 | -0.081 | -0.297 | 0.025 | 0.196 | -0.977 | 0.245 | -0.597 | 0.005 | 0.313 | 0.346 | 0.029 | 0.144 | -0.794 | -1.632 | 0.553 | -0.271 | -0.61 | 5.086 | -5.141 | -1.281 | 1.023 | 0.801 | 0.63 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.742 | 16.458 | -3.374 | -1.729 | -11.237 | 13.944 | -8.954 | -1.432 | -26.206 | -8.953 | -0.418 | 13.748 | -11.617 | 48.343 | -1.383 | -3.989 | -2.242 | 4.975 | 4.061 | -4.973 | 8.348 | -10.311 | -2.482 | -2.334 | -3.204 | -18.01 | 0.659 | -2.887 | -8.369 | -0.129 | -2.473 | 5.414 | -22.476 | 8.015 | -27.239 | -22.869 | 43.484 | 6.526 | 6.765 | -2.359 | -5.451 | 9.543 | -3.178 | -4.845 | 2.87 | 2.959 | -0.529 | -2.221 | 1.937 | 11.771 | 0.237 | -4.983 | 8.712 | -2.576 | 7.246 | -8.557 | 8.324 | -2.776 | 4.477 | -1.555 | 7.236 | -6.712 | 1.009 | -4.544 | 7.911 | 0.811 | 1.854 | -5.457 | 6.287 | -1.506 | 2.941 | -0.5 | 0.111 | 0.247 | 1.899 | -0.947 | 0.67 | 0.294 | -1.432 | 0.327 | -0.704 | -1.138 | 3.489 | 1.132 | -0.262 | 0.361 | -0.066 | 0.315 | -0.104 | -1.178 | 0.998 | 0.114 | -0.882 | 0.57 | 0.053 | 0.292 | -0.32 | 0.157 | 0.512 | -0.383 | 0.21 | -0.1 | -0.4 | 0.6 | -0.7 | -0.8 | 0.5 | 0.1 | 0.4 | -0.3 | -0.5 | 0.3 | -0.8 | 0.8 | -0.7 | -0.7 | 0.8 | -0.3 | -0.9 | 0.9 | 0 | -0.4 | -1.1 | 1.1 | 1.2 | -0.5 | 0.2 | 0.6 | 0.3 | 0.7 | -1.9 | 1.5 | 0 | -0.2 | -0.2 | -0.1 | 0.6 | -0.7 | -2.3 | 1.6 | 1.1 | -1.6 | -2.1 |
| Kaspositie aan het Einde van de Periode
| 16.803 | 35.545 | 19.087 | 22.461 | 24.19 | 35.427 | 21.483 | 30.437 | 31.869 | 58.075 | 67.028 | 67.446 | 53.698 | 65.315 | 16.972 | 18.355 | 22.344 | 24.586 | 19.611 | 15.55 | 20.523 | -0.043 | 10.268 | 12.75 | 15.084 | -2.055 | 15.955 | 15.296 | 18.183 | 26.552 | 26.681 | 29.154 | 23.74 | 46.216 | 38.201 | 65.44 | 88.309 | 46.502 | 39.976 | 33.211 | 35.57 | 41.021 | 31.478 | 34.656 | 39.501 | 36.631 | 33.672 | 34.201 | 36.422 | 34.485 | 22.714 | 22.477 | 27.46 | 18.748 | 21.324 | 14.078 | 22.635 | 14.311 | 17.087 | 12.61 | 14.165 | 6.929 | 13.641 | 12.632 | 17.176 | 9.265 | 8.454 | 6.6 | 12.057 | 5.77 | 7.276 | 4.335 | 4.835 | 4.724 | 4.477 | 2.578 | 3.525 | 2.855 | 2.561 | 3.993 | 3.666 | 4.37 | 5.508 | 2.019 | 0.887 | 1.149 | 0.788 | 0.854 | 0.539 | 0.643 | 1.821 | 0.823 | 0.709 | 1.591 | 1.021 | 0.968 | 0.676 | 0.996 | 0.839 | 0.327 | 0.71 | 0.5 | 0.6 | 1 | -0.7 | -0.8 | 1.9 | 0.1 | 0.4 | -0.3 | 1.2 | 0.3 | -0.8 | 0.8 | 1.3 | -0.7 | 0.8 | -0.3 | 2.3 | 0.9 | 0 | -0.4 | 2.6 | 1.1 | 1.2 | -0.5 | 1.8 | 0.6 | 0.3 | 0.7 | 0 | 1.5 | 0 | -0.2 | 0.4 | -0.1 | 0.6 | -0.7 | 0.8 | 1.6 | 1.1 | -1.6 | 2 |