Tsakos Energy Navigation Limited
NYSE:TNP
29.28 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 54.034 | 31.762 | 31.229 | 60.641 | 176.55 | 101.137 | 51.354 | 46.225 | 5.52 | -94.634 | -25.008 | -19.664 | -4.822 | -30.118 | 1.42 | 31.479 | 21.221 | 13.117 | -9.529 | -0.487 | 10.918 | -63.15 | -14.588 | -10.536 | -12.365 | -10.083 | -3.358 | 3.575 | 17.479 | 11.934 | 2.01 | 16.41 | 25.315 | 39.711 | 40.158 | 41.295 | 37.259 | 13.785 | 5.186 | 0.249 | 14.498 | -35.617 | -1.742 | -2.37 | 1.159 | -24.308 | -10.335 | -5.657 | -8.756 | -56.44 | -23.918 | -18.014 | 9.422 | -2.453 | -5.344 | 9.175 | 19.657 | -16.535 | 2.251 | 19.256 | 25.203 | 27.313 | 41.283 | 69.206 | 65.129 | 52.186 | 49.995 | 37.519 | 43.471 | 77.114 | 44.491 | 33.026 | 41.773 | 60.834 | 19.173 | 41.897 | 39.851 | 54.272 | 25.468 | 30.161 | 33.389 | 14.246 | 8.032 | 18.7 | 18 | -4.772 | 0.7 | 2.2 |
| Afschrijvingen & Amortisatie
| 37.526 | 37.54 | 36.298 | 35.264 | 35.139 | 37.409 | 35.894 | 34.168 | 33.349 | 36.046 | 36.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.673 | 32.664 | 0 | 0 | 34.161 | 33.779 | 0 | 0 | 32.654 | 30.634 | 0 | 0 | 23.943 | 26.169 | 25.155 | 24.741 | 23.587 | 26.088 | 25.223 | 25.178 | 23.944 | 23.593 | 24.582 | 24.571 | 23.926 | 22.27 | 23.023 | 23.948 | 23.685 | 23.684 | 26.105 | 25.859 | 24.851 | 24.235 | 25.038 | 23.953 | 22.323 | 21.575 | 23.89 | 24.116 | 23.272 | 23.001 | 22.856 | 21.256 | 64.126 | -22.776 | 143.756 | -23.412 | -23.566 | -18.379 | 103.437 | -16.459 | -16.375 | -11.545 | 62.508 | -8.507 | -8.956 | -9.348 | 66.091 | -10.131 | -10.432 | -10.151 | 71.586 | -10.836 | 8.2 | 7.4 | 44.692 | 0 | 10.9 |
| 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 | 25.3 | 0 | 0 | 0 | 16.395 | 0 | 0.39 | -2.239 | 40.299 | 0.828 | -0.97 | -4.49 | 3.03 | 0.165 | -6.996 | -13.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.487 | 0 | 0 | 0 | 0.51 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0.562 | 0 | 0.015 | 0.153 | 0.046 | 0.073 | 0.33 | 0.371 | 0 | 0.48 | 0.367 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.659 | -0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.452 | -2.571 | 0 | 0 | -7.821 | 7.14 | 0 | 0 | 18.852 | -0.947 | 0 | 0 | 0.043 | 5.64 | 6.336 | 11.738 | -22.114 | -4.611 | 2.817 | 2.395 | -16.069 | -19.097 | -0.804 | 8.712 | 13.229 | 16.873 | 4.032 | -5.156 | -3.997 | 9.16 | -5.152 | -0.583 | -1.714 | 3.934 | -6.318 | 2.98 | -7.451 | -9.876 | 6.564 | -8.328 | -14.808 | 3.027 | 7.117 | 9.213 | -21.09 | 11.274 | -14.847 | 1.35 | -10.876 | 15.349 | 6.505 | 14.736 | 12.076 | -4.709 | -5.612 | 0.006 | 5.252 | 6.32 | 3.629 | 0.519 | -5.507 | 1.528 | 9.2 | 2.089 | 3.9 | -2.6 | 1.007 | 31.6 | -8.8 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -4.026 | -4.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.364 | -0.809 | 0 | 0 | -14.196 | 5.53 | 0 | 0 | 13.611 | -6.188 | 0 | 0 | -4.177 | 8.407 | 3.594 | 13.604 | -20.701 | -5.688 | -4.452 | -4.192 | 0.07 | -7.374 | 5.116 | -1.047 | 0.515 | 0.685 | -2.964 | -7.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.995 | -7.377 | -6.684 | -8.183 | 2.152 | 3.913 | 3.396 | -0.707 | -6.614 | -4.718 | 1.223 | 3.046 | 8.18 | -3.234 | 0.886 | -4.717 | 2.148 | 3.076 | -0.946 | 0 | 0 | -10.609 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 3.367 | 3.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 2.279 | 0 | 0 | 0.357 | -2.329 | 0 | 0 | 4.15 | -0.679 | 0 | 0 | -1.674 | 0.88 | 2.895 | 1.808 | -2.308 | -0.864 | 4.849 | -1.472 | -0.897 | 1.239 | -3.335 | 0.767 | 2.752 | -5.488 | 4.826 | -3.814 | 3.053 | 1.414 | 0.723 | -1.68 | -0.75 | -4.117 | -0.361 | -3.193 | 1.589 | 0.968 | 1.986 | -1.575 | -1.118 | -1.388 | 5.708 | -0.823 | -4.441 | 0.736 | -0.008 | 0.155 | -1.814 | -2.001 | 0.906 | 1.61 | -2.728 | -2.813 | 0.674 | -0.11 | -2.378 | 0.467 | 0.22 | -0.668 | 0.342 | -0.572 | 1.407 | 0.572 | 0 | 0 | -0.433 | 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 | -4.291 | 5.16 | 0 | 0 | 0 | 0 | 0 | 0 | 4.662 | 3.604 | 0.296 | -5.935 | -0.741 | -1.804 | -0.423 | 0 | -9.955 | -10.188 | 3.3 | 0.63 | 7.421 | 10.914 | 4.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -6.867 | 7.851 | 3.963 | 7.683 | -6.092 | -1.592 | 13.107 | 3.83 | -7.319 | -1.219 | 5.603 | -0.697 | 1.257 | -0.654 | -1.691 | -0.624 | -4.918 | 6.228 | 0 | 0 | 4.671 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.804 | -4.85 | 0 | 0 | 10.309 | -1.221 | 0 | 0 | 1.091 | 5.92 | 0 | 0 | 1.232 | -7.251 | -0.449 | 2.261 | 1.636 | 3.745 | 2.843 | 3.867 | -5.287 | -2.774 | -5.885 | 8.362 | 2.541 | 10.762 | -2.013 | -1.342 | -7.05 | 7.746 | -5.875 | 1.097 | -0.964 | 8.051 | -5.957 | 6.173 | -9.04 | -10.844 | 4.578 | -6.753 | -13.69 | 4.415 | 1.409 | 10.036 | -16.649 | 1.525 | -0.595 | 0.028 | -4.842 | 7.515 | 7.778 | 11.322 | 2.404 | 0.888 | 5.751 | 0.112 | -1.019 | -1.63 | 5.386 | 0.955 | 0.559 | 0.576 | 9.635 | -3.765 | 0 | 0 | 7.378 | 0 | 0 |
| Overige Niet-Contante Posten
| 58.45 | 18.95 | -22.954 | 47.591 | -96.683 | -5.05 | -4.454 | -31.124 | 18.764 | 112.541 | 29.625 | 37.823 | 17.247 | 48.355 | 43.678 | 53.147 | 36.232 | 49.859 | 46.298 | 3.728 | -1.773 | 102.15 | 10.842 | -1.695 | -3.972 | 41.341 | 32.02 | 52.879 | 36.975 | 20.269 | 42.879 | -0.844 | -3.414 | -3.284 | -7.665 | -0.662 | -3.323 | 4.345 | 1.172 | -0.017 | -0.231 | -0.237 | 0.128 | -2.034 | -0.492 | 1.701 | -3.633 | 1.92 | -3.725 | 0.088 | 2.763 | 3.418 | -5.754 | -3.269 | 0.772 | 7.088 | 1.366 | 9.342 | 2.245 | -5.3 | -0.035 | 8.208 | 2.412 | -46.643 | 15.257 | -147.706 | 14.946 | 42.198 | 28.627 | -138.64 | 22.001 | 27.719 | 19.848 | -73.26 | 11.193 | -4.525 | 10.077 | -71.651 | 18.455 | 9.225 | 18.741 | -76.269 | 18.457 | -0.9 | -5 | -30.963 | -25.8 | 12 |
| Kasstroom uit Operationele Activiteiten
| 74.958 | 88.252 | 44.573 | 143.496 | 115.006 | 132.838 | 82.136 | 49.269 | 24.284 | 17.907 | 4.617 | 18.159 | 12.425 | 18.237 | 45.098 | 84.626 | 57.453 | 62.976 | 36.769 | 45.366 | 39.238 | 39 | -3.746 | 14.109 | 24.582 | 31.258 | 28.662 | 56.454 | 54.454 | 32.203 | 44.889 | 39.552 | 53.71 | 67.918 | 68.972 | 42.106 | 55.413 | 46.17 | 33.931 | 8.107 | 18.763 | 13.693 | 31.669 | 32.751 | 39.81 | 21.405 | 4.824 | 16.356 | 18.277 | 4.946 | 5.022 | 7.901 | 27.718 | 15.823 | 23.006 | 24.506 | 19.992 | 23.261 | 20.284 | 22.42 | 51.196 | 65.494 | 74.164 | 65.599 | 68.884 | 33.389 | 42.879 | 45.275 | 69.068 | 48.416 | 64.769 | 56.446 | 45.367 | 44.47 | 21.865 | 33.668 | 46.9 | 52.341 | 34.311 | 23.447 | 43.507 | 18.763 | 17.742 | 29.9 | 17.8 | 9.964 | 6.5 | 16.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -84.708 | -84.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.014 | -20.83 | 0 | 0 | -10.661 | -0.441 | 0 | 0 | -74.584 | -146.637 | 0 | 0 | -159.391 | -96.733 | -83.244 | -57.621 | -32.795 | -43.855 | -35.021 | -108.497 | -63.175 | -47.614 | -1.658 | -17.164 | -69.022 | -58.178 | -31.246 | -50.574 | -1.556 | -0.926 | -19.627 | -17.44 | -48.709 | -23.366 | -121.775 | -121.345 | -98.146 | -39.397 | -7.939 | -114.164 | -2.355 | -1.573 | -178.752 | -17.683 | -2.991 | -27.311 | 81.532 | -39.382 | -187.673 | -275.664 | 50.966 | -66.646 | -514.875 | -282.688 | 42.899 | -85.382 | -95.359 | -37.587 | 11.944 | -11.977 | -23.815 | -46.529 | -0.027 | 86.143 | -28.5 | -89.7 | 0 | 0 | -87.8 |
| Netto Overnames
| 0 | 0 | 0 | 165.944 | 0 | 0 | 0 | 0 | 0 | 53.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | -7.41 | 0 | 0 | 0 | 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 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.62 | -10.055 | -4.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.203 | 5 | 16.537 | 0 | 0 | 16.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -215.242 | 0 | -15.493 | 27.255 | 14.038 | -158.197 | -26.68 | -1.89 | 40.558 | -19.988 | -24.339 | -86.375 | -6.443 | 22.546 | -41.908 | -27.453 | 0 | 0 | -5.551 | -1.046 | 17.52 | 0 | 15.523 | -36.1 | -74.585 | -146.636 | -224.159 | -95.792 | 31.047 | -31.047 | -24.881 | 42.761 | -74.805 | 0 | 0 | 0 | -48.457 | 0 | -37.182 | 1.585 | -20.581 | 0 | 40.219 | 0 | 0 | 0 | -0.034 | 0 | 9.702 | 32.787 | 0 | 6.436 | 44.697 | 89.415 | 50.463 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | -52.487 | 59.919 | 0 | 22.911 | -75.221 | 31.491 | -4.991 | 0 | -22.653 | 44.649 | 50.044 | 10.093 | 7.731 | -14.306 | 20.139 | -37.27 | 115.886 | -160.395 | -4.1 | -3.7 | -85.81 | -37.7 | -45.7 |
| Kasstroom uit Investeringsactiviteiten
| -197.016 | -83.6 | -90.866 | -49.298 | 86.323 | -100.2 | -57.453 | 14.038 | -158.197 | -26.68 | -1.89 | 40.558 | -19.988 | -24.339 | -86.375 | -6.443 | 22.546 | -41.908 | -27.453 | -12.014 | -20.83 | -5.551 | -1.046 | 6.859 | -0.441 | 15.523 | -36.1 | -74.585 | -146.636 | -224.159 | -95.792 | -159.391 | -96.733 | -83.244 | -14.86 | -32.795 | -43.855 | -35.021 | -108.497 | -63.175 | -47.614 | -1.658 | -15.579 | -69.022 | -58.178 | 10.071 | -50.574 | -1.556 | -0.926 | -19.661 | -17.44 | -39.007 | 6.921 | -121.775 | -114.909 | -53.449 | 50.018 | 42.524 | -114.164 | -2.355 | -1.573 | -178.752 | -17.683 | -2.991 | 34.789 | 29.045 | 20.537 | -177.47 | -247.753 | -7.719 | -35.155 | -519.866 | -266.586 | 20.246 | -41.353 | -55.37 | -32.492 | 19.642 | -26.283 | -3.676 | -83.799 | 108.449 | -74.252 | -32.6 | -93.4 | -85.81 | -37.7 | -133.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.989 | -191.889 | 0 | 0 | -291.993 | -41.873 | 0 | 0 | -16.783 | -56.162 | 0 | 0 | -39.817 | -76.068 | -82.291 | -96.207 | -33.936 | -29.933 | -33.936 | -26.722 | -33.935 | -25.902 | -23.936 | -52.417 | -44.082 | -51.694 | -57.29 | -29.648 | -40.208 | -29.648 | -32.082 | -28.027 | -39.105 | -44.24 | -31.358 | -29.228 | -63.355 | -51.19 | -28.357 | -21.291 | -20.867 | -21.29 | -11.847 | -10.94 | -10.636 | -10.94 | -37.05 | -40.064 | -6.544 | -2.405 | -96.301 | -2.405 | -143.326 | -50.108 | -98.387 | -132.102 | -19.487 | -12.354 | -32.229 | -11.005 | -76.085 | -8.137 | -71.449 | -8.437 | 0 | 0 | -0.875 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 0 | 0 | 0 | 3.334 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 172.89 | 100.686 | 0 | -81.798 | 81.798 | 0 | -0.529 | -0.069 | 87.503 | 89.495 | 5.074 | -46.28 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.132 | 0 | 8.474 | 11.399 | 0.258 | 75.75 | 0 | 0 | 116.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.035 | 0.012 | 0.048 | 0.048 | 0.092 | 0.033 | 0.164 | -79.84 | 80.152 | 1.276 | -0.18 | 0 | 0 | 0 | -0.007 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.594 | 0 | 0 | 0 | 385.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.797 | -6.77 | 0 | 147.63 | 28.998 | 0 | 31.235 | 85.298 | 42 | 0 | -0.544 | 112.902 | 0 | 0 | 27.6 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 86.024 | 0 | 0 | 0 | -0.072 | -0.043 | -0.097 | -3.846 | -10.821 | -11.114 | -3.973 | -8.261 | 0 | 0 | 0 | 0 | -0.528 | 0.001 | -0.818 | -3.916 | -9.498 | -14.373 | -13.359 | -0.526 | -80.042 | 0 | 0 | 0 | 0 | -1.146 | 2.6 | -0.4 | -100.995 | 0 | 100.4 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.596 | -10.204 | 0 | 0 | -10.98 | -6.641 | 0 | 0 | 0 | 0 | 0 | 0 | -10.862 | -3.97 | -9.049 | -9.965 | -7.194 | -7.193 | -6.341 | -6.345 | -6.264 | -2.477 | -3.871 | -3.725 | -2.822 | 0 | -2.816 | -8.445 | -8.431 | -6.931 | -6.924 | -6.923 | -6.911 | -6.912 | -5.726 | -5.729 | 0 | 0 | -11.07 | -0.001 | 0 | 0 | -33.29 | 0 | 0 | 0 | -31.4 | 0 | 0 | 0 | -23.8 | 0 | 0 | 0 | -19.326 | 0 | 0 | 0 | -14.118 | 0 | 0 | 0 | -8.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 87.71 | 17.28 | -34.477 | 149.682 | 20.343 | -26.01 | -46.705 | -37.309 | -58.619 | 21.217 | -42.482 | -56.918 | -0.302 | -24.898 | 9.6 | 154.913 | -45.49 | -45.066 | -2.783 | -0.261 | -62.771 | -37.217 | 122.328 | 50.616 | 162.178 | 14.531 | -4.194 | 7.015 | 115.866 | -12.223 | 0.18 | 23.231 | -4.151 | -2.643 | -0.84 | 1.829 | 6.156 | -0.366 | 91.812 | 58.247 | -5.971 | 22.457 | 60.895 | 29.143 | -1.613 | 50.938 | 44.968 | -0.498 | -1.114 | 70.892 | 65.872 | -2.849 | -0.711 | 1.149 | -28.409 | 1.316 | -2.968 | 29.605 | -35.805 | 26.183 | -2.373 | 22.735 | 88.543 | 200.468 | 114.092 | 61.735 | 1,228.327 | 413.406 | 75.575 | 331.665 | 86.664 | 52.275 | 79.259 | 80.024 | -8.631 | 39.831 | 0.361 | 51.042 | 15 | 79.4 | 263.983 | 29 | 21.1 |
| Kasstroom uit Financieringsactiviteiten
| 89.358 | -21.463 | -94.296 | -35.786 | -35.086 | 75.376 | 4.946 | -34.477 | 149.682 | 20.343 | -26.01 | -46.705 | -37.309 | -58.619 | 21.217 | -42.482 | -56.918 | -0.302 | -24.898 | -32.52 | -47.18 | -45.49 | -45.066 | 83.181 | -48.538 | -62.771 | -37.217 | 122.328 | 50.616 | 162.178 | 14.531 | 106.22 | 20.893 | 24.526 | -52.563 | 69.846 | -13.895 | -13.722 | 49.519 | 88.464 | 62.945 | -17.121 | 10.114 | 44.908 | 6.553 | -38.472 | -15.636 | 12.256 | -7.436 | -40.619 | 15.988 | -1.048 | -51.65 | 132.958 | 35.935 | 10.991 | -42.64 | -39.952 | 55.564 | -49.373 | -23.82 | 57.099 | 7.551 | -50.414 | 6.982 | -70.823 | -17.329 | 81.999 | 198.063 | -6.525 | 29.343 | 468.287 | 152.021 | -51.588 | 18.866 | 10.457 | 13.178 | -46.966 | -10.821 | -4.564 | 32.97 | -79.835 | 41.459 | 14.1 | 79 | 80.095 | 29 | 121.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -534.094 | -475.682 | -309.439 | -6.877 | -171.796 | -142.966 | 0 | 0 | -2.727 | -58.717 | 7.563 | 6.102 | 41.277 | -78.183 | -79.999 | -21.068 | -9.316 | 0 | 0 | -33.449 | 4.792 | 0 | 0 | -46.781 | 7.438 | 18.131 | 92.182 | 191.956 | 50.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.431 | -1.43 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.1 | -0.1 | 0.001 | 0.2 | -0.1 |
| Netto Kasstroomverandering
| -32.7 | -16.811 | -674.683 | -417.27 | -143.196 | -100.288 | -142.167 | -114.136 | -111.428 | -104.057 | -164.92 | -46.705 | -37.309 | -58.619 | 21.217 | -42.482 | -56.918 | -0.302 | -217.484 | 0.832 | -28.772 | -45.49 | -327.491 | 104.149 | -24.397 | -62.771 | -295.375 | -37.812 | 50.616 | 162.178 | -239.396 | -13.619 | -22.13 | 9.2 | 1.549 | 79.157 | -2.337 | -2.573 | -25.047 | 33.396 | 34.094 | -5.086 | 26.204 | 8.637 | -11.815 | -6.996 | -61.386 | 27.056 | 9.915 | -55.334 | 3.57 | -32.154 | -17.011 | 27.006 | -55.968 | -17.952 | 27.37 | 25.833 | -38.316 | -29.308 | 25.803 | -56.159 | 64.032 | 12.194 | 110.655 | -8.389 | 46.087 | -50.196 | 19.378 | 34.172 | 58.957 | 4.867 | -69.198 | 14.559 | -2.052 | -11.246 | 27.586 | 25.017 | -2.794 | 15.208 | -7.322 | 47.377 | -15.051 | 11.5 | 3.3 | 4.25 | -2 | 4.2 |
| Kaspositie aan het Einde van de Periode
| 343.994 | 376.694 | -140.589 | 58.412 | 166.243 | 101.137 | 29.629 | 28.83 | 15.769 | 11.57 | -26.01 | -46.705 | -37.309 | -58.619 | 21.217 | -42.482 | -56.918 | -0.302 | -24.898 | 192.586 | 191.754 | -45.49 | -45.066 | 282.425 | 178.276 | -62.771 | -37.217 | 122.328 | 50.616 | 162.178 | 14.531 | 253.927 | 267.546 | 289.676 | 280.476 | 278.927 | 199.77 | 202.107 | 204.68 | 229.727 | 196.331 | 162.237 | 167.323 | 141.119 | 132.482 | 144.297 | 151.293 | 212.679 | 185.623 | 175.708 | 231.042 | 227.472 | 259.626 | 276.637 | 249.631 | 305.599 | 323.551 | 296.181 | 270.348 | 308.664 | 337.972 | 312.169 | 368.328 | 304.296 | 292.102 | 181.447 | 189.836 | 143.749 | 193.945 | 174.567 | 140.395 | 81.438 | 76.571 | 145.769 | 131.21 | 133.262 | 144.508 | 116.922 | 91.905 | 94.699 | 79.491 | 86.813 | 39.436 | 54.5 | 43 | 39.674 | 359.839 | 366.039 |