TowneBank
NASDAQ:TOWN
32 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 42.856 | 34.687 | 28.545 | 44.745 | 43.368 | 38.478 | 46.495 | 50.67 | 47.054 | 46.25 | 41.656 | 52.744 | 58.003 | 72.631 | 53.891 | 50.715 | 37.222 | 27.605 | 35.949 | 39.401 | 36.242 | 32.082 | 36.44 | 39.252 | 36.139 | 25.943 | 13.286 | 28.596 | 27.915 | 22.992 | 19.843 | 25.833 | 7.878 | 18.661 | 12.969 | 18.493 | 18.979 | 15.224 | 7.784 | 12.986 | 12.555 | 11.605 | 10.026 | 11.177 | 12.009 | 11.036 | 9.822 | 9.895 | 10.237 | 9.651 | 8.978 | 8.807 | 6.628 | 8.394 | 7.874 | 7.799 | 7.27 | 7.976 | 6.766 | 7.296 | 6.423 | 6.267 | 5.445 | 6.415 | 6.041 | 5.993 | 5.867 | 5.989 | 5.906 | 5.497 | 6.236 | 5.517 | 5.547 | 4.486 | 4.964 | 4.226 | 4.323 | 4.167 | 3.634 | 3.238 | 2.603 | 1.805 | 1.383 | 2.014 | 1.778 | 1.445 | 1.419 | 1.564 | 1.373 | 1.145 | 0.459 | 0.639 | 0.754 | 0.785 |
Afschrijvingen & Amortisatie
| 8.982 | 8.717 | 8.509 | 8.65 | 8.654 | 8.411 | 7.157 | 7.114 | 7.131 | 7.296 | 7.375 | 7.195 | 7.052 | 7.176 | 7.275 | 7.305 | 7.198 | 7.283 | 7.321 | 7.301 | 7.369 | 7.38 | 7.357 | 7.275 | 7.244 | 6.848 | 6.049 | 6.168 | 6.342 | 5.941 | 5.979 | 5.941 | 4.379 | 4.253 | 4.166 | 4.044 | 3.935 | 4.002 | 3.703 | 3.507 | 3.402 | 3.288 | 3.301 | 3.16 | 3.027 | 3.014 | 2.974 | 2.847 | 2.91 | 2.845 | 2.855 | 2.751 | 2.717 | 2.664 | 3.366 | 1.91 | 1.755 | 2.75 | 2.256 | 2.346 | 2.449 | 2.693 | 2.706 | 2.177 | 2.215 | 2.076 | 2.098 | 1.753 | 1.688 | 1.621 | -0.113 | 3.153 | 0.799 | 1.974 | 0.243 | 2.105 | 2.285 | 2.279 | 1.359 | 1.259 | 0.715 | 0.625 | 2.238 | 0.339 | 0.456 | 0.396 | 0.676 | 0.331 | 0.31 | 0.322 | 0 | 0.324 | 0.266 | 0.238 |
Uitgestelde Inkomstenbelasting
| -0.117 | 0.313 | -5.281 | -0.264 | 1.875 | 0.351 | 9.804 | -0.008 | -0.181 | 0.75 | 5.525 | -2.12 | 2.955 | -6.217 | -12.701 | -14.425 | 8.297 | 1.96 | -1.658 | -0.455 | 6.561 | 0.335 | 1.203 | -18.613 | -1.291 | -1.212 | 2.097 | -2.667 | -0.434 | 1.574 | 1.096 | 0.994 | 1.193 | -0.129 | 5.727 | -0.378 | -1.196 | -0.482 | -2.304 | 0.837 | 0.404 | -0.083 | -3.292 | 0.568 | 0.477 | -0.394 | 0.26 | 0.014 | 0.489 | 0.641 | 0.009 | -0.282 | 0.878 | -0.09 | -0.04 | -0.265 | -0.391 | 0.052 | -0.057 | -4.657 | -0.096 | 0 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | -0.148 | -0.231 | -0.91 | 0.317 | -0.117 | -0.021 |
Aandelen Gebaseerde Vergoedingen
| 2.109 | 1.853 | 1.88 | 1.809 | -1.883 | 5.216 | 3.737 | 0.562 | -0.146 | 1.063 | 1.53 | 1.321 | 1.869 | 1.909 | 1.896 | 1.138 | 1.357 | 1.09 | 1.574 | 1.619 | 1.414 | 0.738 | 0.828 | 0.005 | 1.135 | 0.937 | 0.694 | 0.695 | 0.724 | 0.593 | 0.667 | 0.6 | 0.452 | 0.443 | 0.259 | 0.469 | 0.465 | 0.724 | 0.115 | 0.352 | 0.344 | 0.58 | 0.569 | 0.459 | 0.448 | 0.219 | 0.373 | 0.409 | 0.415 | 0.345 | 0.345 | 0.356 | 0.348 | 0.301 | 0.351 | 0.206 | 0.227 | 0.228 | 0.87 | 0.23 | 0.238 | 0.3 | 0.463 | 0.382 | 0.7 | 0.196 | 0 | 0 | 0 | 0 | 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
| 24.158 | -6.44 | -30.198 | 7.309 | 59.879 | -30.468 | -58.958 | -24.969 | 11.858 | -17.946 | -19.232 | 60.466 | 4.745 | 43.947 | 22.946 | 33.284 | -24.551 | -7.49 | -7.788 | 17.884 | -41.916 | 26.734 | 29.633 | -34.954 | 16.404 | 31.609 | 9.338 | -10.874 | -22.41 | 24.624 | -38.571 | -4.88 | 40.292 | 15.792 | 64.301 | 10.734 | -11.277 | -39.596 | 3.144 | -2.082 | 1.885 | -8.078 | 7.683 | -0.918 | -3.528 | -25.043 | 16.785 | 34.433 | -57.628 | 0.435 | -40.055 | -4.141 | -4.765 | -4.484 | -3.059 | -20.997 | 6.453 | -3.96 | -10.027 | -2.334 | -5.634 | 1.002 | 0.05 | 3.085 | -6.191 | 2.391 | 6.037 | 13.832 | -3.553 | -25.92 | 30.499 | 13.334 | -4.662 | -3.305 | 2.163 | 1.675 | 8.473 | -1.156 | 2.019 | -6.863 | 52.452 | -59.585 | -1.914 | 2.284 | 0.224 | -2.623 | 0.877 | 0.403 | 1.279 | -2.165 | 0.765 | -0.793 | 1.417 | -1.618 |
Vorderingen
| 2.197 | -0.853 | -1.938 | -4.96 | 0.299 | -1.894 | -6.085 | -2.488 | -3.725 | -1.72 | -2.032 | 2.274 | 1.852 | 0.924 | 3.182 | -4.15 | -1.869 | 4.142 | -0.899 | 2.914 | -1.591 | -0.47 | 0.868 | -0.95 | -2.516 | -7.981 | -2.064 | -0.179 | -0.709 | 0.739 | 2.412 | 0.689 | -2.735 | -4.132 | -2.473 | 0.976 | -0.993 | -1.757 | -1.189 | 0.406 | -0.668 | 0.362 | -1.134 | 1.426 | -0.781 | 0.595 | -0.03 | 0.564 | -0.922 | 0.581 | -0.777 | 0.892 | 0.733 | -0.034 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.082 | -2.541 | -1.495 | -2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.839 | 1.485 | 6.946 | 2.386 | 4.759 | 2.916 | 4.326 | -5.644 | 4.83 | -2.004 | 2.631 | -3.378 | 1.163 | -3.727 | 0.892 | -3.487 | 0.771 | -2.016 | 1.47 | -1.898 | 2.908 | -1.415 | 2.615 | -0.267 | 2.968 | -2.092 | 3.024 | 3.184 | -0.505 | 0.017 | -0.264 | 0.402 | -0.274 | 0.782 | -0.087 | 0.457 | 0.012 | 0.117 | -0.158 | 0.147 | -0.213 | -0.014 | 1.099 | -0.283 | 0.228 | -1.115 | 0.213 | -0.646 | 0.511 | -0.831 | 0.174 | -1.212 | 2.592 | -2.912 | -0.057 | -1.225 | -0.237 | -0.636 | -0.239 | -1.47 | 0.49 | -0.692 | 3.63 | -1.987 | 1.001 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | -0.132 | 0.006 | 0.222 | 0.12 | 0.079 | -0.377 |
Overig Werkkapitaal
| 21.961 | -5.587 | -35.206 | 9.883 | 54.821 | -31.49 | -57.199 | -16.837 | 10.753 | -14.222 | -19.831 | 61.57 | 1.73 | 46.75 | 18.872 | 40.921 | -23.453 | -9.616 | -8.359 | 16.868 | -43.233 | 28.619 | 26.15 | -33.737 | 15.952 | 41.682 | 8.378 | -13.879 | -21.196 | 23.868 | -40.719 | -5.971 | 43.301 | 19.142 | 66.861 | 9.301 | -10.296 | -37.956 | 4.491 | -2.635 | 2.766 | -8.426 | 7.718 | -2.061 | -2.975 | -24.523 | 16.602 | 34.515 | -57.217 | 0.685 | -39.452 | -12.903 | -5.549 | -0.043 | 1.059 | -19.772 | 6.69 | -3.324 | -9.788 | -0.864 | -6.124 | 1.694 | -3.58 | 5.072 | -7.192 | 2.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 1.411 | -2.171 | 0.543 | -0.913 | 1.338 | -1.241 |
Overige Niet-Contante Posten
| -32.757 | 19.464 | 39.764 | 42.192 | -77.401 | -42.836 | 69.858 | 53.115 | 24.676 | 123.123 | 74.629 | 121.31 | 19.032 | -46.678 | 129.409 | -45.648 | -133.505 | -33.663 | 37.96 | -93.58 | -113.815 | -24.687 | 112.736 | 81.466 | -100.437 | 21.403 | 5.491 | 69.899 | -174.076 | 102.211 | 126.108 | 36.825 | -92.356 | 3.746 | -3.442 | 65.924 | -62.083 | -30.874 | 15.044 | 6.933 | -32.958 | 1.558 | 21.052 | 67.732 | -33.772 | 26.531 | -19.175 | 4.428 | 2.961 | 3.97 | -1.466 | -15.791 | -5.036 | 35.701 | 85.788 | -51.709 | -40.142 | 33.312 | -19.19 | 11.175 | -19.493 | -10.262 | -2.99 | 12.334 | -7.779 | -0.046 | -3.86 | 0.459 | 1.249 | 0.796 | 3.353 | 1.023 | 0.679 | 0.685 | 2.021 | 14.453 | -20.203 | -2.916 | 4.353 | 7.456 | 3.993 | -10.47 | 18.837 | 14.154 | -6.699 | 12.769 | -12.257 | -7.497 | -6.752 | 5.542 | -4.492 | 5.801 | -4.827 | -15.7 |
Kasstroom uit Operationele Activiteiten
| 25.158 | 39.307 | 43.219 | 104.441 | 34.492 | -20.848 | 78.093 | 86.484 | 90.392 | 160.536 | 111.483 | 240.916 | 93.656 | 72.768 | 202.716 | 32.369 | -103.982 | -3.215 | 73.358 | -27.83 | -104.145 | 42.582 | 188.197 | 74.431 | -40.806 | 85.528 | 36.955 | 91.817 | -161.939 | 157.935 | 115.122 | 65.313 | -38.162 | 42.766 | 83.98 | 99.286 | -51.177 | -51.002 | 27.486 | 22.533 | -14.368 | 8.87 | 39.339 | 82.178 | -21.339 | 15.363 | 11.039 | 52.026 | -40.616 | 17.887 | -29.334 | -8.3 | 0.77 | 42.486 | 94.28 | -63.056 | -24.828 | 40.358 | -19.382 | 14.056 | -16.113 | 22.926 | 4.999 | 24.393 | -5.014 | 10.61 | 10.142 | 22.033 | 5.29 | -18.006 | 39.975 | 23.027 | 2.363 | 3.84 | 9.391 | 22.459 | -5.122 | 2.374 | 11.365 | 5.09 | 59.763 | -67.625 | 20.544 | 18.791 | -4.241 | 11.987 | -9.285 | -4.934 | -3.938 | 4.613 | -4.178 | 6.288 | -2.507 | -16.316 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.09 | -10.404 | -6.834 | -13.998 | -10.311 | -12.992 | -14.197 | -10.183 | -16.461 | -11.445 | -7.656 | -9.467 | -8.177 | -5.905 | -7.645 | -3.908 | -25.063 | -9.172 | -5.08 | -4.663 | -7.023 | -19.951 | -5.555 | -7.051 | -5.304 | -2.937 | -2.234 | -1.555 | -5.259 | -4.397 | -1.2 | -5.739 | -3.677 | -7.439 | -3.988 | -7.451 | -9.46 | -2.416 | -2.817 | -4.59 | -2.197 | -2.322 | -3.488 | -5.054 | -6.388 | -4.24 | -6.749 | -4.704 | -5.512 | -3.644 | -8.733 | -8.177 | -6.091 | -4.302 | -5.888 | -6.582 | -8.375 | -4.878 | -4.216 | -6.299 | -4.307 | -2.001 | -1.783 | -0.907 | -1.766 | -4.605 | -4.332 | -2.656 | -3.185 | -2.87 | -1.473 | -2.535 | -0.458 | -3.487 | -3.572 | -2.947 | -3.791 | -2.839 | -3.741 | -3.792 | 0 | -9.313 | -1.563 | -1.963 | -4.25 | -5.995 | -4.511 | -3.322 | -1.553 | -0.967 | 0 | -1.254 | -1.865 | -1.593 |
Netto Overnames
| 1.816 | -9.705 | -150.666 | 35.028 | -34.545 | 17.776 | -2.418 | 0.251 | 0.193 | 0.143 | -208.155 | 99.244 | 312.906 | -106.497 | -7.554 | 16.942 | -1,016.396 | -361.826 | -234.99 | -5.801 | -19.689 | -13.946 | -7.918 | -1.688 | -8.663 | 79.369 | 0 | -2.673 | -8.796 | 0 | 0 | 0 | 67.484 | -5.554 | -6.549 | -0.885 | 0 | 248.766 | -6.7 | 0 | -6.098 | -31.654 | 0 | -1.971 | 0 | 0 | -3.239 | 0 | 0 | 0 | -2.259 | 32.155 | -28.599 | -3.209 | 34.927 | 0 | 0 | 0 | -5 | -0.207 | 0 | -5.735 | 0 | 0 | 0 | -7.225 | -1.585 | -0.2 | 0 | -8.273 | 0 | 0 | 0 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -105.071 | -210.501 | -138.314 | -55.242 | -29.47 | -21.617 | -24.324 | -103.304 | -291.2 | -471.424 | -469.493 | -171.102 | -67.751 | -130.677 | -103.345 | -191.888 | -46.256 | -112.813 | -190.208 | -298.47 | -170.334 | -123.091 | -87.193 | -157.59 | -149.389 | -567.126 | -392.649 | -344.085 | -200.586 | -201.986 | -365.154 | -192.37 | -219.315 | -203.254 | -237.313 | -112.553 | -43.895 | -121.952 | -9.102 | -92.523 | -25.823 | -258.39 | -265.475 | -214.001 | -284.182 | -137.739 | -303.464 | -163.407 | -169.561 | -74.435 | -140.452 | -0.8 | -388.127 | -62.447 | -84.572 | -236.176 | -36.761 | -129.304 | -304.549 | -78.858 | -150.068 | -189.93 | -149.593 | -1.887 | -15.378 | -99.703 | -36.595 | -2.147 | -5.197 | -32.641 | -374.663 | 120.719 | -23.317 | -26.074 | -100.555 | -31.975 | -13.493 | -18.34 | -13.45 | -4.648 | 2.315 | -17.121 | -100.464 | -29.313 | -15.29 | -0.23 | -62.672 | -34.262 | -21.308 | -0.016 | -37.617 | -7 | -33.073 | -6.527 |
Verkoop/verval van Beleggingen
| 147.494 | 268.53 | 96.765 | 39.974 | 40.703 | 24.28 | 55.322 | 29.245 | 35.306 | 59.147 | 65.408 | 47.489 | 39.772 | 50.232 | 41.419 | 141.931 | 69.815 | 311.371 | 63.403 | 248.936 | 29.387 | 127.776 | 59.645 | 159.049 | 323.635 | 369.443 | 353.028 | 213.601 | 224.058 | 295.676 | 240.314 | 294.512 | 248.191 | 110.91 | 232.326 | 159.603 | 54.944 | 179.521 | 10.143 | 13.728 | 31.445 | 221.168 | 209.059 | 211.772 | 13.241 | 318.372 | 182.317 | 180.559 | 63.111 | 158.237 | 35.156 | 361.537 | 265.945 | 23.87 | 38.166 | 225.124 | 181.431 | 103.425 | 173.048 | 102.073 | 79.889 | 199.763 | 12.73 | 32.329 | 40.092 | 103.161 | 15.634 | 5.187 | 4.835 | 17.894 | 333.784 | -89.055 | 19.444 | 7.474 | 7.13 | 2.342 | 1.605 | 9.519 | 8.108 | 11.97 | 16.611 | 12.711 | 5.361 | 72.077 | 9.516 | 8.878 | 0 | 0 | 13.248 | 12.141 | 0 | 0 | 11.493 | 7.048 |
Overige Investeringsactiviteiten
| 4.821 | 10.779 | -10.246 | 26.948 | -9.269 | -123.645 | -238.214 | -131.809 | -516.025 | -395.48 | 3.818 | 5.428 | -0.981 | 14.207 | 160.616 | 38.481 | 8.249 | -21.949 | -3.449 | -49.371 | 8.807 | -85.514 | -132.172 | -106.425 | -300.578 | -88.16 | -35.226 | 39.295 | -28.878 | -106.716 | -147.732 | -95.519 | -186.548 | -29.033 | -145.513 | -129.826 | -123.722 | -28.11 | -35.985 | -26.738 | -61.615 | 1.082 | -25.757 | -23.578 | -20.958 | -22.401 | -96.721 | -33.638 | -130.455 | -86.151 | -67.02 | 3.265 | -0.145 | -9.425 | -13.085 | 24.749 | -85.41 | -30.68 | -67.974 | -21.108 | -70.825 | -62.554 | -151.141 | -128.279 | -159.849 | -82.33 | -82.14 | -26.101 | -78.396 | -38.336 | -71.262 | -161.136 | -77.979 | -67.183 | -39.003 | -57.837 | -30.319 | -25.116 | -36.391 | -61.583 | 175.483 | -267.912 | -47.344 | -39.396 | -50.119 | -19.317 | 41.551 | -11.209 | -38.228 | -47.052 | -35.828 | -25.86 | -25.361 | -16.555 |
Kasstroom uit Investeringsactiviteiten
| 43.421 | -78.847 | -209.295 | 32.71 | -42.892 | -116.198 | -223.831 | -215.8 | -788.38 | -819.202 | -616.078 | -28.408 | 275.769 | -178.64 | 83.491 | 1.558 | -1,009.651 | -194.389 | -370.324 | -109.369 | -158.852 | -114.726 | -173.193 | -113.705 | -140.299 | -209.411 | -77.081 | -95.417 | -19.461 | -17.423 | -273.772 | 0.884 | -93.865 | -134.37 | -161.037 | -91.112 | -122.133 | 275.809 | -44.461 | -110.123 | -58.19 | -70.116 | -85.661 | -32.832 | -298.287 | 153.992 | -227.856 | -21.19 | -242.417 | -5.993 | -183.308 | 387.98 | -157.017 | -55.513 | -30.452 | 7.115 | 50.885 | -61.437 | -208.691 | -4.399 | -145.311 | -60.457 | -289.787 | -98.744 | -136.901 | -90.702 | -109.018 | -25.917 | -81.943 | -64.226 | -113.614 | -132.007 | -82.31 | -88.922 | -136 | -90.417 | -45.998 | -36.776 | -45.474 | -58.053 | 194.409 | -281.635 | -144.01 | 1.405 | -60.143 | -16.664 | -25.632 | -48.793 | -47.841 | -35.894 | -73.445 | -34.114 | -48.806 | -17.627 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -3.969 | -201.811 | -0.181 | -0.18 | -0.643 | -0.235 | -33.402 | -279.931 | -28.238 | -100.98 | -5.786 | -102.798 | -166.797 | -199.131 | -134.815 | -1,289.446 | -935.419 | -619.212 | -99.261 | -163.542 | -195.576 | -62.536 | -96.738 | -5.538 | -11.99 | -17.679 | -1.506 | -5.502 | -166.894 | -2.634 | 0 | -85.219 | 0 | -1.868 | -78.533 | -2.248 | -38.235 | -186.467 | -7.004 | -0.93 | -4.271 | -16.757 | -5.697 | -0.052 | -43.585 | -1.894 | 0 | 0 | -1.068 | -2.283 | -1.462 | -49.332 | -1.168 | -1.081 | 0 | -0.946 | -91.506 | -39.7 | 0 | -10.991 | -0.25 | -14.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.202 | -1.508 | -3.945 | -1.987 | -26.979 | 0 | 0 | 0 | -10.04 | 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 | -0.138 | 0.933 | 0.417 | 0.093 | 0.427 | 1.583 | 0.161 | 0 | 0 | 0 | -23.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.15 | 2.243 | 0.144 | 0 | 0 | -0.092 | 0.092 | -1.352 | 0.081 | 0.008 | 3.156 | 16.078 | 0.753 | 0.407 | 2.84 | 1.995 | 1.096 | 0.728 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 5.611 | 17.354 | 0.26 | 0.188 | -0.059 | 1.296 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 199.765 | 404.997 | 155.574 | 0 | -39.331 | 0 | 0 | -0.264 | 0 | 0 | -76.458 | 0 | -0.025 | -0.112 | -0.19 | -0.273 | 0 | 0 | 0 | -0.011 | 0 | -2.136 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.726 | -18.764 | -18.711 | -18.694 | -17.178 | -16.798 | -16.72 | -16.717 | -14.531 | -14.782 | -14.512 | -14.497 | -13.082 | -13.202 | -13.021 | -13.112 | -13.106 | -13.005 | -13.241 | -12.998 | -11.518 | -11.618 | -11.695 | -11.474 | -11.576 | -10.117 | -8.769 | -8.768 | -8.766 | -8.134 | -8.124 | -8.11 | -8.1 | -6.208 | -3.936 | -6.189 | -6.186 | -5.674 | -4.127 | -4.098 | -4.093 | -3.723 | -3.722 | -4.23 | -4.232 | -1.352 | -6.77 | -4.147 | -4.37 | -4.505 | -3.525 | -4.876 | -4.471 | -4.476 | -4.395 | -4.541 | -4.382 | -4.292 | -4.155 | -4.156 | -4.144 | -3.843 | -3.365 | -1.975 | -1.962 | -1.953 | -9.07 | -5.192 | -1.924 | -7.137 | 0 | 0 | 0 | -5.418 | -0.001 | 0 | 0 | -2.89 | 0 | 0 | -0.004 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 150.667 | 31.24 | 97.573 | -538.794 | 419.952 | 243.787 | -90.529 | -584.438 | 223.376 | 444.794 | 551.828 | -54.354 | 655.881 | 362.821 | -218.579 | -862.385 | 2,891.853 | 654.129 | 30.694 | 168.517 | 536.403 | 359.902 | 70.631 | 307.977 | 165.785 | 127.179 | -97.503 | -2.5 | -0.871 | 3.244 | 148.451 | -1.16 | 164.351 | 41.981 | 47.205 | 100.778 | 257.626 | -1.594 | 3.218 | 54.579 | 108.802 | 97.35 | 91.044 | -28.556 | 209.104 | -35.309 | 76.836 | 75.062 | 82.066 | 61.058 | 43.463 | 48.65 | 42.541 | 101.627 | 52.551 | -61.983 | 112.72 | 117.468 | -7.676 | 109.311 | 187.046 | 170.402 | 107.26 | 292.404 | 69.057 | 137.509 | 11.751 | 24.372 | 174.328 | 92.251 | 69.398 | 108.238 | 80.15 | 82.525 | 40.371 | 107.984 | 106.631 | 95.185 | 27.673 | 51.269 | -266.226 | 386.025 | 32.985 | 33.24 | 40.826 | 54.555 | 25.619 | 68.907 | 13.112 | 65.514 | 30.013 | 28.941 | -4.949 | 112.766 |
Kasstroom uit Financieringsactiviteiten
| 131.757 | 12.293 | 78.681 | -557.668 | 402.131 | 226.754 | -140.651 | -881.086 | 180.607 | 329.032 | 537.316 | -68.851 | 642.799 | 349.619 | -231.6 | -875.497 | 2,878.747 | 641.124 | -81.808 | -8.023 | 329.309 | 285.748 | -37.802 | 290.965 | 142.219 | 99.383 | -107.778 | 182.857 | 229.399 | 148.467 | 140.42 | -133.393 | 157.834 | 35.934 | 43.269 | 92.341 | 213.205 | -293.597 | -0.909 | 50.456 | 104.597 | 93.437 | 87.322 | -32.786 | 204.872 | -36.661 | 70.055 | 71.065 | 76.735 | 54.414 | 38.49 | -5.558 | 36.81 | 96.162 | 46.804 | -67.389 | 16.84 | 76.632 | 4.247 | 72.935 | 183.059 | 155.033 | 105.89 | 291.525 | 67.823 | 136.32 | 2.681 | 19.18 | 172.404 | 85.114 | 69.398 | 108.238 | 80.15 | 71.905 | 38.862 | 104.039 | 104.644 | 65.316 | 27.673 | 51.269 | -266.23 | 374.945 | 32.985 | 33.24 | 40.826 | 54.555 | 25.619 | 69.084 | 18.723 | 82.868 | 30.273 | 29.129 | -5.008 | 114.062 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 94.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.546 | -35.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 26.434 | -26.434 | 0 | 0 | 57.031 | -57.031 |
Netto Kasstroomverandering
| 200.336 | -27.247 | -87.395 | -420.517 | 393.731 | 89.708 | -286.389 | -1,010.402 | -517.381 | -329.634 | 32.721 | 143.657 | 1,012.224 | 243.747 | 54.607 | -841.57 | 1,765.114 | 443.52 | -378.774 | -145.222 | 66.312 | 213.604 | -22.798 | 251.691 | -26.263 | -24.5 | -147.904 | 179.257 | 47.999 | 288.979 | -18.23 | -67.196 | 25.807 | -55.67 | -33.788 | 100.515 | 39.895 | -68.79 | -17.884 | -37.134 | 32.039 | 32.191 | 41 | 16.56 | -114.754 | 132.694 | -146.762 | 101.901 | -206.298 | 66.308 | -174.152 | 374.122 | -119.437 | 83.135 | 110.632 | -123.33 | 42.897 | 55.553 | -223.826 | 82.592 | 34.181 | 82.03 | -178.898 | 217.174 | -74.092 | 56.228 | -96.195 | 15.296 | 95.751 | 2.882 | -4.241 | -0.742 | 0.203 | -13.177 | -87.747 | 36.081 | 53.524 | 30.914 | -6.436 | -1.694 | -12.058 | 25.685 | -90.481 | 53.436 | -23.558 | 49.878 | -9.298 | 15.356 | -6.622 | 25.153 | -47.35 | 1.303 | 0.71 | 23.088 |
Kaspositie aan het Einde van de Periode
| 1,301.446 | 1,101.11 | 1,128.357 | 1,215.752 | 1,636.269 | 1,242.538 | 1,152.83 | 1,439.219 | 2,449.621 | 2,967.002 | 3,296.636 | 3,263.915 | 3,120.258 | 2,108.034 | 1,864.287 | 1,809.68 | 2,651.25 | 886.136 | 442.616 | 821.39 | 966.612 | 900.3 | 686.696 | 709.494 | 457.803 | 484.066 | 504.879 | 652.783 | 473.526 | 425.527 | 136.548 | 154.778 | 221.974 | 196.167 | 251.837 | 285.625 | 185.11 | 145.215 | 214.005 | 231.889 | 269.023 | 236.984 | 204.793 | 163.793 | 147.233 | 261.987 | 129.293 | 276.055 | 174.154 | 380.452 | 314.144 | 488.296 | 114.174 | 233.611 | 150.476 | 39.844 | 163.174 | 120.277 | 64.724 | 288.55 | 205.958 | 171.777 | 89.747 | 268.645 | 51.471 | 125.563 | 69.335 | 165.53 | 150.234 | 54.483 | 51.601 | 55.842 | 56.584 | 56.381 | 69.558 | 157.305 | 121.224 | 67.7 | 36.786 | 43.222 | 44.916 | 56.974 | 31.289 | 121.77 | 68.334 | 91.892 | 42.014 | 51.312 | 35.956 | 42.578 | 17.424 | 64.774 | 63.471 | 62.761 |