TriMas Corporation
NASDAQ:TRS
27.32 (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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.53 | 10.94 | 5.14 | 7.94 | 16.49 | 11.02 | 4.91 | 18.84 | 13.3 | 19.86 | 14.17 | 12.82 | 19.59 | 11.84 | 13.06 | 23.69 | -100.87 | -15.7 | 13.12 | 38.4 | 19.11 | 22.02 | 19.09 | 16.71 | 22.67 | 19.6 | 24.32 | -4.01 | 13.13 | 14.85 | 6.99 | -67.36 | 8.78 | 10.48 | 8.3 | -60.8 | 11.71 | 1.71 | 13.98 | 1.47 | 22.23 | 26.2 | 19.38 | 8.28 | 29.95 | 27.8 | 14.04 | -13.09 | 19.96 | 17.17 | 12.25 | 13.25 | 18.27 | 17.09 | 11.75 | 5.69 | 12.72 | 21.43 | 5.43 | -11.36 | 5.83 | 8.99 | -3.68 | -161.83 | 8.32 | 9.45 | 7.87 | -168.87 | 6.58 | -3.19 | 7.05 | -123.03 | -12.72 | 2.86 | 3.98 | -52.67 | 0.23 | 4.05 | 2.51 | -15.54 | 0.52 | 10.29 | 2.54 | -6.05 | 3.67 | -1.42 | -7 | -5.62 | -4.04 | 6.73 | -32.8 |
Afschrijvingen & Amortisatie
| 14.15 | 14.24 | 14.19 | 13.95 | 13.9 | 16.39 | 13.35 | 13.28 | 12.75 | 13.43 | 13.76 | 13.56 | 13.28 | 13.37 | 13.24 | 12.61 | 12.24 | 13.41 | 11.51 | 8.63 | 11.83 | 11.88 | 11.16 | 10.79 | 10.62 | 11.37 | 11.24 | 13.06 | 10.77 | 12.25 | 10.79 | 11.82 | 10.87 | 11.13 | 11.04 | 11.32 | 10.81 | 6.57 | 14.84 | 15.66 | 13.51 | 13.8 | 13.51 | 13.97 | 11.82 | 12.66 | 12.13 | 11.42 | 11.58 | 11.22 | 10.65 | 10.53 | 10.28 | 9.93 | 9.73 | 9.47 | 9.22 | 9.44 | 9.61 | 10.53 | 10.58 | 11.07 | 11.76 | 9.79 | 11.36 | 11.57 | 11.35 | 9.09 | 11.53 | 12.86 | 10.57 | 11.43 | 9.98 | 11 | 10.66 | 14.79 | 10.38 | 10.51 | 10.51 | 13.92 | 10.08 | 10.28 | 10.23 | 20.65 | 11.34 | 11.73 | 11.13 | 6.84 | 9.92 | 10.6 | 11.5 |
Uitgestelde Inkomstenbelasting
| 0.7 | -0.57 | 3.41 | -4.36 | -0.77 | 1.35 | 2.07 | 5.55 | -10.27 | 0.32 | 3 | -1.8 | 1.69 | -0.41 | 2.2 | -15.92 | -16.33 | -4.03 | 2.57 | -3.52 | 1.39 | 1.93 | 2.3 | -2.09 | 2.95 | 1.33 | 5.01 | 12.84 | 0.36 | 0.19 | 1.87 | -32.52 | 0.13 | 0.25 | -0.02 | -4.53 | -3.97 | 0.24 | -0.49 | -1.71 | -4.49 | 0.4 | -2.82 | -5.62 | 0.29 | -1.83 | -1.64 | -4.85 | -3.68 | -0.47 | 0.67 | 2.1 | 3.45 | -0.89 | 8.02 | -2.58 | 4.87 | 9.99 | -0.38 | -9.69 | 2.66 | 3.82 | -2.74 | -29.05 | 0 | 0 | -0.18 | -10.18 | -0.07 | 0.11 | 0.66 | -11.28 | -0.25 | 0 | -0.24 | -37.58 | 0 | 0 | -0.08 | -19.06 | 0 | 0 | 0 | -15.14 | 0 | 0 | -7.42 | -9.4 | 0 | 0 | 2.2 |
Aandelen Gebaseerde Vergoedingen
| 1.63 | 1.9 | 4.57 | 0.35 | 3.14 | 3.24 | 2.94 | 2.16 | 2.38 | 2.48 | 2.82 | 2.18 | 1.66 | 3.22 | 2.44 | 2.56 | 0.93 | 2.74 | 1.94 | 2.32 | 1.09 | 1.72 | 1.32 | 2.77 | 1.78 | 1.4 | 1.22 | 1.69 | 1.75 | 1.87 | 1.47 | 1.7 | 1.1 | 2.17 | 1.97 | 1.75 | 1.72 | 0.89 | 1.98 | 0.75 | 2.26 | 1.91 | 2.28 | 2.09 | 2.36 | 2.07 | 2.68 | 2.64 | 3.13 | 2.1 | 1.41 | 0.93 | 0.92 | 0.8 | 0.86 | 1.13 | 0.29 | 0.28 | 0.48 | 0.25 | 0.14 | 0.16 | 0.03 | 1.04 | 0 | 0 | 0.29 | 0.55 | 0 | 0 | 0.07 | 1.35 | 0 | 0 | 0.42 | 0.31 | 0 | 0 | 0.08 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 42.1 | -8.49 | -33.61 | 8.66 | -1.43 | -16.09 | -14.31 | 5.24 | 3.58 | -16.32 | -29.13 | 27.5 | -2.91 | -10.71 | -18.87 | 26.06 | 17.67 | 4.33 | -25.61 | 26.12 | -0.38 | -15.11 | -26.32 | 13.66 | -5.55 | 1.99 | -26.81 | 23.66 | -10.47 | -1.19 | -3.1 | 18.32 | -7.13 | 13.25 | -26.84 | 23.11 | -13.18 | 26.15 | -52.33 | 35.94 | 15.33 | 4.36 | -56.97 | 27.29 | -5.08 | 11.18 | -64.24 | 21.86 | -11.16 | -2.37 | -63.22 | 47.1 | 6.58 | -7.78 | -59.63 | 17.91 | 2.15 | 3.12 | -24.1 | 17.67 | 26.68 | 17.47 | 17.31 | -2.6 | -0.99 | 8.79 | -28.76 | 41.57 | 5.9 | -15.1 | -20.54 | 8.13 | 11.49 | -3.95 | -29.27 | 28.85 | -8.13 | 10.53 | -25.86 | 7.7 | 16.16 | -22.16 | -45.86 | 18.93 | 8.72 | 54.13 | -98.76 | 0.68 | 25.67 | 0 | -28.5 |
Vorderingen
| 7.98 | -8.46 | 0.77 | 17.06 | -2.53 | -8.2 | -11.85 | 8.18 | 14.6 | -7.1 | 5.21 | -2.12 | -0.66 | -6.96 | -296.14 | -192.54 | 6.09 | -1.69 | -391.56 | -273.76 | -2.66 | -1.19 | -277.91 | 8.64 | 0.32 | -4.22 | -16.16 | -174.3 | -1.21 | -3.9 | -176.89 | -148.83 | -6.13 | 7.55 | -207.12 | -131.49 | -6.86 | -1.62 | -335.43 | -211.92 | -2.24 | 0 | -357.38 | -221.52 | 5.9 | 0 | -295.72 | -148.46 | 0 | 0 | -34.26 | 23.84 | 0 | 0 | -46.52 | -156.5 | 0 | 0 | -38.69 | 29.39 | 0 | 0 | -0.97 | 13.22 | 0 | 0 | -33.25 | 43.41 | 0 | 0 | -50.02 | 23.57 | 0 | 0 | -29.42 | -43.47 | 0 | 0 | -152.69 | 47.96 | 0 | 0 | 56.89 | -69.1 | 0 | 0 | 0 | 14.56 | 0 | 0 | 0 |
Voorraden
| -4.74 | -4.05 | -14.26 | -8.87 | -0.7 | 4.09 | -1.59 | 12.01 | -11.04 | -7.03 | -0.91 | 4.89 | -4.95 | 2.21 | -3.11 | -0.53 | -0.75 | 5.37 | -0.11 | -1.59 | 3.46 | 3.64 | -4.77 | -7.94 | -4.87 | -5.04 | -0.84 | 4.93 | -3.43 | 3.27 | -0.42 | 9.74 | -5.69 | 0.8 | 0.33 | 10.26 | 2.2 | 1 | -10.21 | -14.89 | -4.14 | 9.72 | 1.8 | -12.49 | 0.48 | 5.01 | -3.69 | -16.57 | -0.17 | -16.23 | -15.04 | -3.34 | -0.31 | -10.43 | -2.76 | -9.67 | -8.3 | -0.91 | 6.06 | 0.09 | 10.4 | 23.2 | 18.09 | -1.1 | -12.59 | 6.74 | -1.79 | -14.29 | -2.94 | -2.15 | -5.7 | -4.87 | 0.63 | 7.42 | -14.49 | -7.11 | 7.2 | 5.37 | 3.44 | -13.48 | -18.81 | -11.38 | -10.46 | -5.54 | 8.72 | -3.35 | -1.3 | -5.89 | 0.61 | 0 | 0 |
Crediteuren
| -5.81 | 2.46 | -3.67 | -4.13 | 3.67 | -11.7 | -2.36 | -29.13 | 1.98 | -3.66 | -5.21 | 2.12 | -0.9 | -0.6 | 1.95 | 4.49 | 0 | 0 | -14.78 | -12.78 | 0 | 0 | -10.01 | 11.87 | -259.05 | 7.61 | -15.14 | 3.64 | 0 | 0 | -3.16 | -18.12 | 0 | 0 | -23.66 | -29.53 | 0 | 0 | -9.56 | 14.05 | 0 | 0 | -13.91 | 7.8 | 0 | 0 | -18.71 | -3.7 | 0 | 0 | -15.55 | 25.87 | 0 | 0 | -11.55 | 31.74 | 0 | 0 | 7.91 | -11.44 | 0 | 0 | 1.18 | -13.93 | 0 | 0 | 6.4 | 13.69 | 0 | 0 | 35.91 | -10.92 | 0 | 0 | 14.32 | -3 | 0 | 0 | 3.82 | 31.76 | 0 | 0 | 12.46 | 8.94 | 0 | 0 | 0 | 6.68 | 0 | 0 | 0 |
Overig Werkkapitaal
| -3.73 | 1.56 | 2.17 | 4.6 | -1.87 | -0.28 | 1.49 | 14.18 | -1.96 | 1.47 | -28.22 | 22.61 | 2.04 | -12.92 | 278.43 | 214.64 | 18.42 | -1.04 | 380.84 | 314.25 | -3.84 | -18.75 | 266.37 | 1.09 | 258.05 | 3.64 | 5.33 | 189.39 | -7.04 | -4.46 | 177.37 | 175.53 | -1.44 | 12.45 | 203.61 | 173.87 | -15.38 | 25.15 | 302.87 | 248.7 | 19.47 | -5.36 | 312.52 | 253.5 | -5.56 | 6.17 | 253.88 | 190.59 | -10.99 | 13.86 | 1.63 | 0.73 | 6.89 | 2.65 | 1.2 | 152.34 | 10.45 | 4.03 | 0.62 | -0.37 | 16.28 | -5.73 | -0.99 | -0.79 | 11.6 | 2.05 | -0.12 | -1.24 | 8.84 | -12.95 | -0.73 | 0.35 | 10.86 | -11.37 | 0.32 | 82.43 | -15.33 | 5.16 | 119.57 | -58.54 | 34.97 | -10.78 | -104.75 | 84.63 | 0 | 54.13 | -98.76 | -14.67 | 25.06 | 0 | 0 |
Overige Niet-Contante Posten
| -39.08 | 40.77 | 1.9 | 4.05 | 0.05 | 0.59 | 0.73 | -19.14 | -2.79 | 2.06 | 1.05 | 2.22 | 1.76 | 9.62 | 3.67 | -0.7 | 134.63 | 26.69 | -0.13 | -60.45 | 1.78 | -1.24 | 0.53 | 4.39 | -1 | -0.31 | 1.26 | 0.17 | 7.52 | -0.35 | 3.95 | 102.1 | -0.28 | -1 | 2.21 | 76.98 | 1.17 | -5.3 | -1.79 | 6.39 | -7 | 0.82 | -0.05 | 0.32 | -11.6 | -0.41 | -0.9 | 39.84 | 0.45 | 6.87 | -1.16 | -13.65 | 0.71 | 3.19 | 2.27 | 1.74 | 0.93 | -8.75 | 4.87 | 8.47 | -10.42 | -11.14 | -20.88 | 191.03 | -19.16 | -16.24 | 19.12 | 145.93 | 0.22 | 0.05 | 29.13 | 102.82 | 0.37 | -3.58 | 25.46 | 56.44 | 3.05 | 0.48 | 1.49 | 57.76 | -36.95 | -12.57 | 54.72 | -12.09 | 4.77 | -71.5 | 131.11 | 0.33 | 6.37 | -86.63 | 58.8 |
Kasstroom uit Operationele Activiteiten
| 22.03 | 18.36 | -3.69 | 30.59 | 31.38 | 16.5 | 9.69 | 25.93 | 18.95 | 22.02 | 5.67 | 56.48 | 35.07 | 26.93 | 15.74 | 48.3 | 48.27 | 27.44 | 3.4 | 11.5 | 34.82 | 21.2 | 8.08 | 46.23 | 31.47 | 35.38 | 16.24 | 47.41 | 23.06 | 27.62 | 21.97 | 34.06 | 13.47 | 36.28 | -3.34 | 47.83 | 8.26 | 29.72 | -23.27 | 58.5 | 41.91 | 47.66 | -24.67 | 46.33 | 27.74 | 51.47 | -37.93 | 57.82 | 20.28 | 34.52 | -39.4 | 60.26 | 40.21 | 22.34 | -27 | 33.36 | 30.18 | 35.51 | -4.09 | 15.87 | 35.47 | 30.37 | 1.8 | 8.38 | -0.47 | 13.57 | 9.69 | 18.09 | 20.94 | -1 | 26.94 | -10.58 | 9.12 | 6.33 | 11.01 | 10.14 | 5.53 | 25.57 | -11.35 | 45.34 | -10.19 | -14.16 | 21.63 | 6.3 | 28.5 | -18.79 | 25.35 | -4.97 | 37.92 | -69.3 | 11.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.87 | -10.86 | -13.25 | -19.25 | -10.01 | -10.14 | -14.79 | -14.12 | -10.12 | -9.83 | -11.89 | -15.21 | -11.52 | -8.96 | -9.37 | -22.81 | -8.42 | -5.32 | -3.93 | -6.3 | -11.06 | -5.67 | -6.64 | -9.16 | -4.57 | -8.15 | -3.17 | -12.68 | -7.21 | -6.17 | -10.74 | -8.94 | -9.43 | -6.98 | -5.98 | -8.3 | -7.47 | -4.88 | -8.01 | -6.68 | -7.28 | -11.46 | -9.03 | -4.34 | -9.23 | -11.97 | -13.95 | -9.68 | -9.8 | -15.27 | -11.37 | -9.1 | -9.5 | -7.21 | -6.81 | -10.81 | -5.84 | -2.66 | -2.59 | -3.21 | -4.43 | -3.14 | -3.28 | -9.07 | -6.57 | -7.34 | -6.19 | -12.21 | -7.66 | -25.34 | -19.48 | -10.26 | -5.27 | -9.02 | -5.29 | -6.66 | -5.6 | -4.86 | -4.55 | -7.37 | -8.77 | -12.03 | -14.82 | -13.31 | -7.97 | -6.98 | -3.43 | -11.59 | -6.84 | -9.1 | -4.6 |
Netto Overnames
| -0.23 | 0.12 | 0.11 | 0.02 | -5.5 | -34.05 | -37.79 | 28.61 | 0.07 | -0.15 | -63.95 | -34.28 | 0.02 | 0.14 | 0 | -98.36 | -0.18 | -10.66 | -82.39 | 128.08 | -0.06 | -44.76 | -22.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 | -348.13 | -27.51 | 0 | 0 | -34.85 | -9.39 | -18.38 | -28.23 | -5.23 | -22.6 | -0.18 | -58.87 | 33.77 | -28.04 | 1.16 | 0.5 | -17.91 | -1.12 | 3.05 | 0.03 | 0.09 | 0.68 | 1.74 | 20.68 | -0.12 | 2.1 | -3.79 | -2.4 | -6.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -5.43 | 0 | 0 | -35.99 | -169.78 | 0 | -1.92 | 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 | 19.85 | 0 | 0 | -1.24 | 29.61 | 0 | 0 | 9.41 | 27.38 | 0 | 0 | 0 | -25.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.54 | 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 | 2.05 | 0 | 0 | 3.83 | -15.55 | 0 | 0 | -6.13 | -18.31 | 0 | 0 | 18.83 | 25.98 | 0 | 0 | 28.75 | -14.12 | 0 | 0 | 25.12 | -9.58 | 0 | 0 | 26.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4.1 | 0.12 | 0.11 | -3.37 | 0.21 | 0.24 | 0.01 | 28.61 | 26.23 | 0.09 | 0.02 | 0.06 | 0.02 | 0.14 | 0 | 0.02 | -0.18 | 0.23 | 1.88 | -2.27 | -0.56 | 0.03 | -0.41 | -1.63 | 0 | 0 | 0.25 | 2.65 | 0.02 | 1.75 | 0.03 | 0.1 | 0 | 0 | 0.12 | -1.68 | 0.99 | -2.46 | 0.64 | -6.99 | 6.75 | -7.55 | 0.24 | -10.72 | 10.02 | 0.18 | 0.52 | -5.23 | 0.18 | 2.45 | 0.32 | 62.3 | 0 | 0 | 0.5 | -21.9 | 0 | 0 | -2.59 | -14.06 | 0 | 0 | -3.28 | -9.07 | -0.34 | 0.34 | -18.83 | 9.32 | -13.24 | 1.85 | -24.75 | 20.82 | 0.05 | 0.29 | -24.48 | 11.12 | 1.17 | 1.38 | -25.62 | 1.2 | 0.25 | 0 | 0.2 | 18.38 | 8.2 | 25.86 | 42.12 | 71.42 | -0.06 | -0.2 | 0.2 |
Kasstroom uit Investeringsactiviteiten
| -8 | -10.74 | -13.14 | -22.6 | -15.3 | -43.95 | -52.57 | 14.49 | 16.18 | -9.89 | -75.82 | -49.49 | -11.5 | -8.82 | -9.37 | -121.17 | -8.6 | -15.98 | -86.32 | 119.51 | -11.12 | -50.4 | -28.91 | -9.16 | -4.57 | -8.15 | -2.92 | -10.03 | -7.19 | -4.42 | -10.71 | -8.84 | -9.43 | -6.98 | -5.86 | -18.28 | -6.48 | -7.34 | -7.37 | -361.8 | -28.04 | -11.46 | -8.79 | -49.91 | -8.6 | -30.17 | -41.66 | -14.91 | -32.4 | -15.45 | -70.24 | 24.67 | -37.54 | -6.05 | -6.31 | -28.72 | -6.96 | 0.39 | -2.56 | -3.12 | -3.75 | -1.4 | 17.4 | -9.19 | -4.81 | -10.79 | -8.59 | -9.04 | -20.9 | -23.49 | -15.48 | -3.56 | -5.22 | -8.73 | -4.65 | -5.12 | -4.43 | -3.48 | -3.61 | -6.17 | -8.52 | -12.1 | -20.05 | -13.31 | 0.23 | -17.11 | -131.09 | -14.71 | -8.82 | -9.3 | -4.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -204.08 | -2.23 | -29.07 | -0.5 | -21.17 | -22.23 | -10.84 | 0 | 0 | -12 | 0 | -300 | 0 | -300 | -48.62 | -15.88 | -55.92 | -198.99 | -48.33 | -44.25 | -52.68 | -66.54 | -25.87 | 0 | 0 | -34.52 | -33.97 | -82.06 | -361.38 | -136.58 | -195.23 | -112.04 | -103.16 | -131.31 | -100.69 | -166.36 | -303.15 | -862.97 | -281.78 | -350.42 | -246.98 | -294.1 | -286.24 | -977.58 | -203.71 | -284.09 | -239.64 | -667.27 | -254.1 | -295.04 | -187.01 | -156.48 | -250.64 | -410.2 | -136.35 | -104.85 | -112.81 | -148.04 | -131.32 | -381.18 | -181.88 | -263.61 | -291.47 | -572.04 | 0 | 0 | -156.97 | -529.86 | 0 | 0 | -155.31 | -940.56 | 0 | 0 | -176.09 | -194.24 | -209.02 | -251.62 | -271.02 | -285.29 | -247.11 | -140.45 | -165.94 | -47.34 | -115.86 | -96.05 | -176.8 | -4.12 | -0.29 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -63.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 174.72 | 0 | 0 | 79.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0.2 | 0 | 0 | 259.73 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.42 | -3.53 | -13.32 | -5.45 | -0.35 | -2.97 | -12.71 | -6.96 | -2.17 | -20.14 | -10.03 | -1.47 | -4.02 | -14.42 | -4.41 | -3.37 | -4.51 | -0.74 | -33.4 | -15.75 | -5.68 | -15.36 | -3.29 | -8.55 | -0.67 | -3 | -2.3 | -0.03 | 0 | -0.03 | -0.45 | -0.09 | -0.85 | 0 | -0.65 | -0.15 | 0 | -0.06 | -2.56 | -0.13 | -0.04 | -0.07 | -2.67 | -0.51 | -0.17 | -0.23 | -3.53 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -259.7 | 0 | 259.7 | 0 |
Uitgekeerde Dividenden
| -1.66 | -1.66 | -1.66 | -1.68 | -1.68 | -1.68 | -1.66 | -1.71 | -1.71 | -1.72 | -1.74 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 186.03 | -0.12 | -0.12 | -0.13 | -0.12 | -0.12 | -2.95 | -6.96 | -2.17 | 0 | -0.97 | -1.74 | 0 | -7.42 | 393.85 | 66.33 | 55.25 | 47.41 | 198.29 | 43.52 | 52.32 | 66.97 | 26.25 | 2.92 | 0 | 27.02 | 32.04 | 47.53 | 347.59 | 113.45 | 186.35 | 85.07 | 98.86 | 100.25 | 116.51 | 133.95 | 297.66 | 843.09 | 314.29 | 648.2 | 224.84 | 264.53 | 327.19 | 1,599.27 | 401.54 | 260.59 | 323.44 | 539.81 | 263.03 | 290.29 | 222.69 | 149.93 | 248.44 | 389.07 | 138.2 | 100.07 | 111.51 | 130.1 | 135.12 | 353.14 | 169.57 | 235.46 | 272.9 | 572.11 | 3.07 | -1.43 | 156.58 | 394.99 | 1.4 | 23.31 | 144.15 | 954.42 | -1.42 | 2.09 | 167.71 | 190.71 | 206.3 | 229.47 | 286.81 | 246.02 | 263.2 | 165.6 | 164.5 | 66.88 | 75.33 | 114.73 | 221.7 | 84.93 | -2.7 | 166.7 | -7.1 |
Kasstroom uit Financieringsactiviteiten
| -22.13 | -3.08 | 12.41 | -7.76 | -23.32 | 17.46 | -17.32 | -8.67 | -3.88 | -21.86 | -11.77 | -3.21 | -4.02 | -321.84 | 340.82 | 47.08 | -5.18 | -152.32 | 116.56 | -16.48 | -6.04 | -14.93 | -2.91 | -8.55 | -0.67 | -10.5 | -4.23 | -34.56 | -13.79 | -23.16 | -9.33 | -27.06 | -5.15 | -31.06 | 15.17 | -32.56 | -5.49 | -19.94 | 29.95 | 297.65 | -22.18 | -29.64 | 38.28 | -178.77 | 171.38 | -23.73 | 80.27 | -48.42 | 8.93 | -4.75 | 35.68 | -6.55 | -2.2 | -21.13 | 1.85 | -4.78 | -1.3 | -17.94 | 3.8 | -28.04 | -12.31 | -28.15 | -18.57 | 0.07 | 3.07 | -1.43 | -0.39 | -8.41 | 1.4 | 23.31 | -11.16 | 13.86 | -1.42 | 2.09 | -8.38 | -3.53 | -2.72 | -22.15 | 15.79 | -39.27 | 16.09 | 25.15 | -1.44 | 3.01 | -40.33 | 18.68 | 44.9 | 80.82 | -2.99 | 88.3 | -7.1 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -65.11 | 38.62 | 26.49 | 0 | -27.69 | 0 | 0 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.87 | 0 | 0 | 0 | 0.1 | -0.1 |
Netto Kasstroomverandering
| -8.1 | 4.54 | -4.42 | 0.23 | -7.24 | -9.99 | -60.2 | 31.75 | 31.25 | -9.73 | -81.92 | 3.78 | 19.55 | -303.73 | 347.19 | -25.79 | 34.49 | -140.86 | 33.64 | 114.53 | 17.66 | -44.13 | -23.74 | 28.52 | 26.23 | 16.73 | 9.09 | 2.82 | 2.08 | 0.04 | 1.93 | -1.84 | -1.11 | -1.76 | 5.97 | -3.01 | -3.71 | 2.44 | -0.69 | -5.65 | -8.31 | 6.56 | 4.82 | -182.35 | 190.52 | -2.43 | 0.68 | -5.51 | -3.19 | 14.32 | -73.96 | 78.38 | 0.47 | -4.84 | -31.46 | -0.14 | 21.92 | 17.96 | -2.85 | -15.29 | 19.41 | 0.82 | 0.63 | -0.74 | -2.21 | 1.35 | 0.71 | 0.64 | 1.44 | -1.18 | 0.3 | -0.28 | 2.48 | -0.31 | -2.02 | 1.49 | -1.62 | -0.06 | 0.83 | -0.1 | -2.62 | -1.11 | 0.14 | -4 | -11.6 | -3.35 | -60.84 | 61.14 | 26.11 | 9.8 | -0.4 |
Kaspositie aan het Einde van de Periode
| 26.91 | 35.01 | 30.47 | 34.89 | 34.66 | 41.9 | 51.89 | 112.09 | 80.34 | 49.09 | 58.82 | 140.74 | 136.96 | 117.41 | 421.14 | 73.95 | 99.74 | 65.25 | 206.11 | 172.47 | 57.94 | 40.28 | 84.41 | 108.15 | 79.63 | 53.4 | 36.67 | 27.58 | 24.76 | 22.68 | 22.64 | 20.71 | 22.55 | 23.66 | 25.42 | 19.45 | 22.46 | 26.17 | 23.73 | 24.42 | 30.07 | 38.38 | 31.82 | 27 | 209.35 | 18.83 | 21.26 | 20.58 | 26.09 | 29.28 | 14.96 | 88.92 | 10.54 | 10.07 | 14.91 | 46.37 | 46.51 | 24.59 | 6.63 | 9.48 | 24.77 | 5.36 | 4.54 | 3.91 | 4.65 | 6.86 | 5.51 | 4.8 | 4.16 | 2.72 | 3.9 | 3.6 | 3.88 | 1.4 | 1.71 | 3.73 | 2.24 | 3.86 | 3.92 | 3.09 | 3.19 | 5.81 | 6.92 | 6.78 | 10.78 | 22.38 | 25.73 | 100.44 | 39.3 | 215.91 | 205.71 |