Ultrapar Participações S.A.
B3:UGPA3.SA
20.85 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 437.915 | 431.474 | 1,099 | -511.112 | 238.691 | 273.825 | 844.031 | 180.309 | 397.038 | 116.833 | 325.171 | 374.257 | -18.243 | 137.43 | 431.502 | 277.301 | 50.028 | 168.866 | -267.665 | 307.323 | 120.733 | 242.553 | 495.582 | 323.218 | 240.669 | 72.851 | 400.736 | 555.618 | 247.176 | 370.338 | 435.562 | 380.086 | 367.117 | 387.853 | 496.748 | 298.541 | 331.071 | 386.612 | 371.75 | 328.778 | 301.41 | 249.275 | 370.71 | 327.797 | 283.681 | 246.525 | 301.67 | 290.759 | 234.014 | 191.421 | 221.2 | 224.702 | 214.703 | 194.182 | 247.008 | 181.647 | 196 | 140.531 | 152.381 | 116.092 | 93.322 | 91.159 | 0 | 120.881 | 103.925 | 89.92 | 82.959 | 24.357 | 37.398 | 37.172 | 46.156 | 89.53 | 88.471 | 57.26 | 40.845 | 69.289 | 87.987 | 100.894 | 109.389 | 130.75 | 111.544 | 62.927 | 59.523 | 76.007 | 49.46 | 60.414 | 113.724 | 43.903 | 41.322 | 23.352 | 28.049 | 46.311 | 37.984 | 20.026 | -65.932 | 36.263 | 31.992 | 36.674 |
Afschrijvingen & Amortisatie
| 323.95 | 279.775 | 312.132 | -551.867 | 281.292 | 271.409 | 470.299 | 191.305 | 181.597 | 177.459 | -100.705 | 346.139 | 335.699 | 332.701 | 326.653 | 323.37 | 313.413 | 303.727 | 301.86 | 272.721 | 281.331 | 288.793 | 210.203 | 210.256 | 197.787 | 194.243 | 306.447 | 280.288 | 293.635 | 295.581 | 283.717 | 274.458 | 275.243 | 270.12 | 271.2 | 253.874 | 241.698 | 235.875 | 236.361 | 220.774 | 216.409 | 214.283 | 200.925 | 195.775 | 192.795 | 189.442 | 185.719 | 180.986 | 167.536 | 162.091 | 147.339 | 149.712 | 144.684 | 138.341 | 134.157 | 199.289 | 96.058 | 101.325 | 119.379 | 113.077 | 110.621 | 96.223 | 116.829 | 91.135 | 87.148 | 85.488 | 87.339 | 82.035 | 82.84 | 48.36 | 46.713 | 45.592 | 46.753 | 48.388 | 49.621 | 48.741 | 45.077 | 45.543 | 43.925 | 42.982 | 42.461 | 43.379 | 42.356 | 38.776 | 32.553 | 32.622 | 35.847 | 28.508 | 29.659 | 27.388 | 20.362 | 26.641 | 22.96 | 22.929 | 52.524 | 23.051 | 22.411 | 20.957 |
Uitgestelde Inkomstenbelasting
| -114.225 | 121.27 | -59.185 | -151.07 | 59.188 | 92.42 | 404.765 | 46.724 | -72.193 | 23.257 | 292.916 | -95.886 | 86.183 | -1.851 | -18.122 | -20.49 | -55.138 | 28.824 | -184.181 | 93.066 | -31.348 | 28.782 | 134.237 | 15.87 | 104.841 | -92.531 | 6.509 | -97.687 | 12.322 | -4.173 | -36.663 | 12.781 | -54.531 | -22.092 | -36.256 | 69.863 | -56.376 | 37.582 | 20.582 | 16.662 | 0.316 | -15.815 | 49.569 | 11.376 | 22.249 | 7.802 | 45.913 | 18.061 | 29.726 | 13.546 | 36.681 | 12.91 | 15.918 | 20.342 | 35.888 | 43.698 | 29.601 | 25.537 | 6.595 | 17.375 | -6.026 | 7.456 | -12.321 | 0.919 | 20.362 | -21.659 | -46.384 | -23.146 | -14.77 | -7.893 | 0 | -4.655 | -10.727 | -0.585 | 0 | 0 | -1.704 | -4.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 32.964 | 21.035 | 23.636 | 21.04 | 16.447 | 9.735 | 10.233 | 12.568 | 9.183 | 5.016 | 7.709 | 0.996 | 3.979 | 3.571 | 5.925 | 1.038 | 1.335 | 2.136 | 2.274 | 2.15 | 2.235 | 1.002 | 0.78 | 1.06 | -0.335 | 4.503 | -1.52 | 4.775 | 4.773 | 4.508 | 4.563 | 4.764 | 4.766 | 4.279 | 4.174 | 4.417 | 3.85 | 4.494 | 3.434 | 3.073 | 3.075 | 2.707 | 2.306 | 2.473 | 2.476 | 2.474 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -246.552 | -2,116.667 | -625.703 | 1,762.311 | -98.257 | -1,665.795 | -121.406 | 607.945 | -683.403 | -1,511.68 | -217.885 | -259.204 | 200.408 | -706.772 | -173.036 | 296.295 | 464.254 | -13.262 | -136.678 | -199.178 | 323.978 | -350.535 | 462.047 | 8.337 | -139.921 | -526.502 | -217.95 | -197.905 | 149.324 | -146.516 | 187.867 | 1.853 | 308.651 | -687.821 | 626.35 | -259.581 | -15.006 | -849.62 | 349.569 | 57.356 | 64.107 | -523.43 | 121.491 | 144.446 | -3.748 | -515.911 | 448.863 | 3.807 | -8.621 | -268.072 | 253.403 | -158.093 | -227.408 | -271.174 | 75.403 | -11.024 | -5.667 | -321.587 | 81.266 | 221.595 | 222.317 | 75.722 | -102.035 | -243.613 | -240.936 | -100.316 | 112.215 | -30.909 | 41.316 | -63.628 | -10.749 | -1.387 | -18.634 | -38.266 | 1.802 | 61.634 | 25.347 | -87.382 | -29.926 | 22.772 | -10.758 | -68.31 | 19.827 | 24.762 | -2.004 | -69.376 | -33.522 | -70.271 | 1.247 | -23.256 | -20.259 | 9.85 | -8.558 | -34.445 | 4.866 | -18.994 | -18.494 | -12.225 |
Vorderingen
| -643.276 | 91.193 | -661.898 | -1,011.493 | 608.598 | 403.105 | -141.535 | -114.397 | -10.176 | -513.131 | -229.488 | -236.971 | -141.504 | -348.816 | -45.77 | -306.865 | 31.58 | 433.739 | 135.818 | 55.509 | -61.413 | 271.564 | 313.692 | -442.747 | -77.97 | -248.451 | -285.341 | -506.058 | 146.766 | -20.512 | -227.932 | -118.604 | -26.372 | 46.213 | -133.397 | -222.498 | -44.382 | -215.104 | -61.465 | -169.383 | 78.087 | -59.564 | -48.451 | 213.896 | -8.93 | -164.872 | 113.218 | -200.85 | -117.259 | -40.22 | -31.519 | -185.563 | -81.869 | -25.242 | -67.949 | 8.074 | -69.947 | 23.922 | -67.405 | 34.178 | 84.464 | -11.237 | 0 | 0 | -289.901 | 158.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 374.475 | -77.21 | -374.22 | -1,233.856 | 104.283 | 1,130.592 | -584.559 | 1,674.306 | -1,770.298 | -324.268 | 91.856 | -682.81 | -394.871 | -640.845 | -305.835 | -571.761 | 424.041 | 328.554 | -428.75 | -6.113 | -29.776 | 107.086 | -179.539 | -91.038 | 263.702 | 175.579 | -406.278 | -376.952 | 21.066 | 156.407 | -245.729 | -80.679 | 278.378 | -214.963 | -47.261 | -127.592 | -19.858 | -420.679 | 10.163 | 27.176 | 27.923 | -249.601 | -49.067 | -143.433 | 175.448 | -281.878 | 16.452 | 32.975 | 4.85 | -8.25 | -91.034 | 118.398 | -72.949 | -118.691 | -21.667 | -67.637 | 28.128 | -70.124 | -23.315 | 58.142 | 180.214 | 162.759 | -162.067 | -191.634 | 49.447 | -82.846 | -47.546 | -10.678 | 4.759 | -10.831 | 0 | 29.111 | 11.26 | -16.793 | 0 | 0 | 27.94 | -39.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 282.977 | -1,340.189 | 697.415 | 3,443.312 | -681.448 | -2,764.262 | 1,287.059 | -581.241 | 1,371.608 | -519.589 | 300.272 | 831.909 | 880.374 | 413.266 | 540.18 | 825.398 | 91.579 | -309.616 | 312.562 | -118.799 | 422.9 | -648.268 | 610.329 | 470.338 | -208.795 | -295.708 | 543.194 | 413.428 | -29.914 | -514.315 | 611.176 | 79.684 | -70.09 | -371.649 | 512.111 | -9.85 | -165.428 | -155.803 | 302.632 | 101.625 | -101.537 | -110.659 | 86.809 | -104.118 | -273.84 | -37.636 | 266.549 | 39.101 | 88.309 | -189.43 | 261.809 | 23.565 | -90.888 | -38.887 | 210.756 | 125.438 | 83.867 | -266.177 | 0 | 139.04 | -83.172 | -66.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -260.728 | -790.461 | -287 | 564.347 | -129.69 | -435.23 | -682.371 | -370.723 | -274.537 | -154.692 | -380.525 | -171.332 | -143.591 | -130.377 | -361.611 | 349.523 | -82.946 | -465.939 | -156.308 | -129.775 | -7.733 | -80.917 | -282.435 | 71.784 | -116.858 | -157.922 | -69.525 | 271.677 | 11.406 | 231.904 | 50.352 | 121.452 | 126.735 | -147.422 | 294.897 | 100.359 | 214.662 | -58.034 | 98.239 | 97.938 | 59.634 | -103.606 | 132.2 | 178.101 | 103.574 | -31.525 | 52.644 | 132.581 | 15.479 | -30.172 | 114.147 | -114.493 | 18.298 | -88.354 | 165.019 | 48.539 | 36.152 | -275.385 | 171.986 | 129.275 | -42.361 | -75.8 | 60.032 | -51.979 | -290.383 | -17.47 | 159.761 | -20.231 | 36.557 | -52.798 | -10.749 | -1.387 | -29.894 | -21.473 | 0 | 61.634 | 25.347 | -87.382 | 0 | 22.772 | -10.758 | -68.31 | 0 | 24.762 | -2.004 | -69.376 | 0 | -70.271 | 1.247 | -23.256 | 0 | 9.85 | -8.558 | -34.445 | 0 | -18.994 | -18.494 | -12.225 |
Overige Niet-Contante Posten
| 1,327.473 | 2,170.056 | 1,512.155 | -446.707 | 277.466 | 307.066 | -91.781 | 253.873 | 46.029 | 13.488 | 404.02 | 238.069 | 541.622 | 363.345 | -65.123 | -49.945 | 96.867 | 441.701 | 760.177 | 445.737 | 370.149 | 252.81 | 144.366 | 255.268 | 339.287 | 238.851 | 19.856 | -34.25 | 153.13 | -113.059 | 219.405 | 61.723 | -27.149 | -124.51 | 271.865 | 445.068 | 22.84 | 429.331 | 200.266 | 261.527 | 41.271 | 39.245 | 80.452 | 103.298 | 116.014 | -24.002 | 132.573 | 30.761 | 169.746 | 119.367 | 17.057 | 323.01 | 132.98 | 119.644 | 48.554 | 92.297 | 108.332 | 91.15 | -181.435 | 144.358 | 21.679 | 86.858 | 98.503 | 230.813 | -7.712 | 56.17 | -118.951 | 77.43 | 64.311 | -3.89 | -57.327 | 45.848 | 30.031 | -23.696 | -35.839 | -17.414 | -31.906 | 5.505 | 0.541 | -12.62 | 44.606 | 6.081 | -0.025 | 21.25 | -57.378 | -18.624 | -9.554 | 169.522 | 74.307 | 16.625 | -0.796 | 92.387 | 32.759 | 42.856 | 29.167 | 35.994 | 38.675 | 20.957 |
Kasstroom uit Operationele Activiteiten
| 1,094.837 | -999.848 | 1,275.432 | -184.964 | 898.304 | -711.252 | 1,518.549 | 1,292.724 | 376.494 | -1,183.073 | 703.517 | 604.371 | 1,149.648 | 128.424 | 507.799 | 827.569 | 870.759 | 931.992 | 475.787 | 921.819 | 1,064.843 | 462.403 | 1,446.435 | 812.949 | 742.663 | -113.088 | 515.598 | 506.064 | 855.587 | 402.171 | 1,089.888 | 730.901 | 869.331 | -176.45 | 1,629.907 | 807.765 | 524.227 | 239.78 | 1,178.528 | 885.097 | 623.513 | -36.442 | 823.147 | 782.692 | 610.991 | -96.144 | 1,114.738 | 524.374 | 592.401 | 218.353 | 675.68 | 552.241 | 280.877 | 201.335 | 541.01 | 505.907 | 424.324 | 36.956 | 178.186 | 496.405 | 348.591 | 357.418 | 100.977 | 200.136 | -37.214 | 109.602 | 117.179 | 129.766 | 211.095 | 10.121 | 24.794 | 179.584 | 135.893 | 43.101 | 56.429 | 162.25 | 126.505 | 64.56 | 123.929 | 183.883 | 187.853 | 44.077 | 121.68 | 160.795 | 22.63 | 5.036 | 106.495 | 171.662 | 146.534 | 44.109 | 27.356 | 175.189 | 85.145 | 51.366 | 20.626 | 76.314 | 74.584 | 66.363 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -357.155 | -326.198 | -269.87 | 455.718 | -197.321 | -259.16 | -367.996 | -371.637 | -268.832 | -210.491 | -230.701 | -381.547 | -388.858 | -279.706 | -451.392 | -266.328 | -212.525 | -220.569 | -424.912 | -343.248 | -257.781 | -214.105 | -372.755 | -342.397 | -345.391 | -355.362 | -679.871 | -491.363 | -470.785 | -422.51 | -597.926 | -432.487 | -345.151 | -290.806 | -504.281 | -377.349 | -322.303 | -209.17 | -509.014 | -386.878 | -270.674 | -148.251 | -460.539 | -330.495 | -273.735 | -139.382 | -470.057 | -288.798 | -366.575 | -235.795 | -327.344 | -270.582 | -270.858 | -202.589 | -255.496 | -313.993 | -161.097 | -177.866 | -166.747 | -122.35 | -119.968 | -114.135 | -296.052 | -265.81 | -210.125 | -157.613 | -219.102 | -170.808 | -168.887 | -106.148 | -50.444 | -111.454 | -60.93 | -41.233 | -19.774 | -53.113 | -55.454 | -50.946 | -32.129 | -72.646 | -70.429 | -52.057 | -20.632 | -49.257 | -52.087 | -48.532 | -27.158 | -62.875 | -50.61 | -28.158 | 11.198 | -56.009 | -53.23 | -48.264 | -21.556 | -43.799 | -43.076 | -43.66 |
Netto Overnames
| 887.597 | 89.371 | 87.592 | 51.863 | -4.672 | -47.456 | -5.985 | -12.002 | 974.897 | -3 | -0.001 | -2.199 | -7 | -15 | -8.84 | -10 | -10 | 0 | -56.185 | -14.189 | -8.75 | 0 | -7.907 | -8.001 | -10.123 | -104.338 | 59.863 | -16 | 0 | 0 | -16.5 | -5 | -20 | -5.781 | -10.08 | -10.9 | -20.1 | 0 | -9.5 | -5.5 | -4.5 | 0.123 | -7.23 | -3.5 | -3.001 | -15.747 | -102.413 | -53.914 | 0 | 0 | 2.151 | -1.097 | 0.003 | -25.514 | 2.318 | -2.417 | 0 | 0 | -1,360.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.892 | -0.436 | -5.278 | -0.698 | 38.334 | -170.33 | 0 | 0 | -208.351 | 0.085 | 0 | 0 | -0.518 | -0.141 | -13.074 | -0.201 | -0.449 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -539.373 | -1,546.977 | -274.691 | 38.105 | 0 | 38.143 | -475.417 | -28 | -1,426.23 | 1,227.82 | -175.526 | -3.699 | -7 | -9.392 | 0 | 0 | 0 | -143.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.981 | 0 | 0 | -25.514 | 0 | 74.453 | 0 | 0 | 0 | -163.719 | -2.144 | -1,189.646 | 0 | 0 | 0 | -251.522 | -315.521 | -24.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.526 | -301.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 887.597 | 89.371 | -112.292 | -542.646 | 91.097 | 452.161 | 771.122 | 590.016 | 2,157.877 | 888.623 | -187.625 | 573.705 | -81.432 | 1,719.562 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.609 | 0 | 0 | 0 | 27.146 | -141.044 | -28.22 | 364.028 | 120.288 | 0 | 0 | 0 | 2.531 | 577.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1,102.884 | -1,457.606 | 3.1 | -0 | -38.143 | -38.143 | 475.417 | 6.22 | 3,947.694 | 33.005 | -151.603 | 537.082 | -111.336 | -14.42 | 451.584 | -1,876.361 | 449.805 | -166.846 | 220.325 | -368.359 | -521.891 | 1.837 | -424.893 | -534.944 | -639.649 | -269.466 | -197.797 | -24.904 | -541.736 | 70.995 | -783.281 | -140.387 | -327.887 | 465.259 | 417.843 | -333.298 | -48.925 | 7.167 | -461.695 | -338.015 | -122.26 | 107.053 | -339.215 | -97.628 | -393.044 | 232.68 | -413.798 | -50.972 | -206.562 | 19.044 | -89.18 | -595.359 | -77.993 | -25.061 | -86.926 | -76.257 | -171.757 | 0.61 | 1,378.099 | -154.103 | 393.025 | -1.277 | -2,170.444 | 145.321 | 621.147 | 994.144 | 83.157 | -13.404 | -55.156 | -16.356 | -648.02 | 32.672 | -20.253 | -13.627 | -487.065 | -0.791 | -5.13 | -3.604 | -48.686 | -3.784 | -11.651 | -1.494 | -87.037 | 0.71 | -1.591 | 0.703 | -52.417 | 5.179 | -3.857 | 0.962 | -52.86 | 1.99 | 2.019 | 2.405 | -34.2 | -0.02 | 1.928 | 3.493 |
Kasstroom uit Investeringsactiviteiten
| -1,111.815 | -1,783.804 | -566.161 | 3.039 | -149.039 | 145.545 | 397.141 | 184.597 | 5,385.406 | 1,935.957 | -489.909 | 213.953 | -442.275 | 1,442.367 | 64.084 | -2,118.961 | 262.696 | -344.224 | -184.614 | -697.045 | -756.219 | -197.383 | -754.352 | -824.269 | -940.755 | -658.257 | -575.707 | -351.881 | -813.699 | -170.85 | -1,162.95 | -387.494 | -562.835 | 264.503 | 90.527 | -535.187 | -234.542 | -122.594 | -710.219 | -547.025 | -283.748 | 0.762 | -604.386 | -270.238 | -529.866 | 116.59 | -780.324 | -242.976 | -408.813 | -139.634 | -422.31 | -774.89 | -245.266 | -15.41 | -275.099 | -155.746 | -326.469 | -146.261 | -282.051 | -266.793 | 283.788 | -1,174.744 | -2,428.596 | -120.489 | 411.022 | 839.063 | -444.263 | -208.506 | -224.044 | -122.504 | -698.463 | -78.782 | -81.183 | -54.86 | -506.839 | -53.903 | -60.584 | -54.551 | -84.706 | -76.865 | -87.358 | -54.249 | -69.336 | -218.878 | -53.678 | -47.828 | -287.925 | -57.612 | -54.467 | -27.196 | -42.18 | -54.16 | -64.285 | -46.06 | -56.206 | -43.819 | -41.148 | -40.167 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -257.069 | -1,212.337 | -660.221 | -1,959.475 | -28.398 | -1,933.83 | -966.879 | -941.005 | -4,182.462 | -109.276 | -498.527 | -1,500.155 | -1,483.24 | -246.329 | -609.147 | -1,389.498 | -981.955 | -175.189 | -568.628 | -178.749 | -1,894.793 | -324.25 | -1,412.776 | -756.552 | -471.229 | -1,075.281 | -879.218 | -789.447 | -191.338 | -607.388 | -196.889 | -206.999 | -213.031 | -200.617 | -922.91 | -517.576 | -255.586 | -215.792 | -226.529 | -176.903 | -272.642 | -254.827 | -196.307 | -210.917 | -191.793 | -165.957 | -596.144 | -257.043 | -279.94 | -1,359.372 | -1.169 | -1.522 | -2.337 | -1.968 | 0 | -2.856 | -3.104 | -3.297 | -3.499 | -3.579 | -3.582 | -3.24 | 0 | 0 | -2.237 | -1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 13.5 | 0 | 0 | 0 | -0.026 | 0.026 | 0.015 | 0.081 | 0.059 | 21.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -514.257 | 548.767 | 12.813 | 0 | 17.866 | 31.714 | 178.309 | 0 | 65.283 | 170.029 | 17.722 | 0 | 0 | 0 | 4.612 | 0 | 0.41 | 4.448 | 6.809 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.026 | -0.026 | -0.015 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.001 | -124.467 | -168.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.866 | -37.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.679 | -437.525 | -0.073 | -291.23 | -0.008 | -108.714 | -3.605 | -393.595 | -55.657 | -185.423 | -0.116 | -217.037 | -11.16 | -477.44 | -20.28 | -1.428 | -2.424 | -260.635 | -0.043 | -215.906 | -0.014 | -380.587 | -17.884 | -302.664 | -0.06 | -488.115 | -0.099 | -459.674 | -9.725 | -470.752 | -0.367 | -432.552 | -8.364 | -432.721 | -0.193 | -435.114 | -8.697 | -387.65 | -0.144 | -388.058 | -6.886 | -387.933 | -0.202 | -352.583 | -5.911 | -352.714 | -0.075 | -272.111 | -4.156 | -272.276 | -0.241 | -250.819 | -0.142 | -250.834 | -0.057 | -175.999 | -0.175 | -163.079 | -1.165 | -119.26 | -122.339 | -0.136 | -37.413 | -122.762 | -0.081 | -238.644 | -2.891 | -1.122 | -1.943 | -61.982 | -2.659 | -62.918 | -0.761 | -87.236 | -0.217 | -57.813 | -0.007 | -71.83 | -0.007 | -92.793 | -0.64 | -38.894 | -0.226 | -33.083 | -0.858 | -45.611 | -3.484 | -22.762 | -12.455 | -22.198 | -10.31 | -201.496 | -13.112 | -18.924 | -8.734 | -18.901 | -11.448 | -17.464 |
Overige Financieringsactiviteiten
| -46.318 | -48.971 | -61.536 | 2,465.469 | 298.055 | 1,374.031 | 52.591 | -259.368 | 501.643 | -367.705 | -884.059 | 831.301 | -275.907 | 410.074 | -264.574 | 1,837.877 | 1,124.631 | 150.289 | -159.789 | -199.054 | 1,053.24 | -53.77 | 942.67 | 868.066 | -84.088 | 1,996.786 | 991.083 | 1,469.592 | 1,157.334 | 129.981 | 2,250.009 | 90.698 | 215.152 | 63.335 | -173.028 | -96.25 | -288.873 | -297.048 | 96.209 | 474.311 | 45.271 | 558.783 | 72.919 | 170.697 | 819.176 | -165.265 | 931.78 | 120.149 | 210.227 | 1,160.326 | -194.763 | -143.268 | -97.018 | -160.338 | -131.745 | -109.287 | 848.915 | -112.119 | 539.199 | 161.986 | -146.998 | 379.313 | 1,841.111 | -127.846 | -14.031 | 30.066 | 404.012 | 82.225 | 667.362 | -26.292 | -20.519 | 80.908 | -27.128 | -68.176 | 546.102 | 508.287 | -162.673 | -47.844 | 8.478 | -39.091 | -23.692 | -218.097 | -59.047 | -73.818 | -84.108 | 54.473 | -30.066 | 74.126 | -2.497 | -44.974 | -58.851 | -72.368 | -11.106 | 35.445 | 16.782 | 9.886 | -36.758 | -69.856 |
Kasstroom uit Financieringsactiviteiten
| 100.157 | 605.516 | -816.7 | 397.672 | 269.649 | -668.513 | -917.893 | -1,593.968 | -3,736.476 | -662.404 | -385.648 | -885.891 | -1,770.307 | -313.695 | -894.001 | 446.951 | 140.252 | -285.535 | -728.374 | -593.709 | -841.539 | -758.607 | -487.99 | -191.15 | -555.257 | 433.39 | 111.766 | 220.471 | 956.271 | -948.159 | 2,053.487 | -548.853 | -6.243 | -570.003 | -1,192.132 | -138.255 | -721.406 | -468.906 | -130.464 | -90.65 | -234.257 | -83.977 | -123.59 | -392.803 | 621.472 | -683.936 | 335.561 | -409.005 | -73.861 | -471.322 | -196.173 | -395.609 | -99.497 | -413.14 | -131.802 | -288.142 | 848.74 | -275.198 | 534.535 | 39.147 | -272.919 | 375.937 | 1,803.698 | -250.788 | -14.353 | -208.157 | 401.121 | 83.347 | 665.419 | -88.274 | -17.86 | 18.005 | -27.889 | -155.412 | 546.067 | -63.745 | 386.101 | -106.899 | 8.471 | -114.018 | 7.382 | -78.682 | -59.273 | -41.618 | 85.063 | 26.584 | -33.55 | 51.364 | -14.952 | -62.561 | -69.161 | -273.455 | -19.77 | 23.33 | 8.048 | -9.015 | -48.206 | -87.32 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.002 | 28.369 | -2.66 | -25.735 | -2.679 | -1.768 | 18.141 | -57.035 | 13.795 | 33.58 | -9.982 | 14.613 | -12.721 | 35.583 | 37.483 | 76.389 | -0.714 | 12.927 | -4.101 | 0.954 | -16.798 | 13.763 | 26.083 | 3.58 | -2.872 | -10.793 | 18.523 | 15.356 | -4.229 | 0.252 | -9.195 | -8.845 | -43.33 | 28.587 | -7.263 | 18.346 | 3.735 | -23.41 | 0.028 | -0.171 | 0.067 | 1.019 | -0.119 | 0.059 | -0.522 | -0.114 | 0.404 | -0.163 | -1.099 | 2.19 | -0.296 | -0.097 | -0.112 | -0.3 | -0.289 | -2.6 | 0.391 | -2.145 | -8.364 | 5.018 | 0 | 0 | -2.168 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.179 | -2,178.136 | -111.431 | -5,372.031 | 1,016.254 | -1,259.955 | 995.118 | -118.414 | 2,492.538 | -27.549 | -158.245 | -33.987 | -1,072.916 | 1,271.709 | -334.839 | -808.858 | 1,311.19 | 378.622 | -437.915 | -356.008 | -537.016 | -492.633 | 187.295 | -188.707 | -727.266 | -334.375 | 48.785 | 363.861 | 1,016.682 | -701.482 | 1,976.196 | -205.194 | 291.058 | -490.795 | 484.972 | 162.91 | -438.984 | -333.374 | 341.58 | 224.012 | 105.536 | -119.828 | 95.238 | 120.67 | 702.478 | -663.431 | 669.453 | -127.721 | 110.131 | -392.766 | 56.098 | -616.068 | -64.182 | -227.312 | 133.997 | 61.719 | 946.306 | -387.103 | 431.108 | 266.614 | 351.096 | -436.371 | -1,297.711 | -148.837 | 361.088 | 740.508 | -660.774 | 1.237 | 654.253 | -200.656 | -1,228.728 | 495.092 | 23.671 | -167.169 | 115.118 | 50.612 | 447.009 | -96.892 | 57.595 | -3.742 | 107.092 | -88.855 | -4.335 | -95.003 | 39.753 | -16.209 | -180.507 | 153.718 | 79.935 | -45.646 | -60.775 | -143.613 | -61.418 | 28.638 | 728.314 | -648.898 | -13.923 | -61.124 |
Kaspositie aan het Einde van de Periode
| 3,830.731 | 3,747.552 | 5,925.688 | 6.037 | 5,378.068 | 4,361.814 | 5,621.768 | 4,626.65 | 4,745.064 | 2,252.526 | 2,668.055 | 2,826.3 | 2,860.287 | 3,933.203 | 2,661.494 | 2,996.333 | 3,805.191 | 2,494.001 | 2,115.379 | 2,553.294 | 2,909.302 | 3,446.318 | 3,938.951 | 3,751.656 | 3,940.363 | 4,667.629 | 5,002.004 | 4,953.219 | 4,589.358 | 3,572.676 | 4,274.158 | 2,297.962 | 2,503.156 | 2,212.098 | 2,702.893 | 2,217.921 | 2,055.011 | 2,493.995 | 2,827.369 | 2,485.789 | 2,261.777 | 2,156.241 | 2,276.069 | 2,180.831 | 2,060.161 | 1,357.683 | 2,050.051 | 1,380.598 | 1,508.319 | 1,398.188 | 1,790.954 | 1,734.856 | 2,350.924 | 2,415.106 | 2,642.418 | 2,508.421 | 2,446.702 | 1,500.396 | 1,887.5 | 1,456.392 | 1,189.778 | 838.682 | 1,275.1 | 2,572.811 | 2,721.649 | 2,360.56 | 862.329 | 1,523.103 | 1,521.866 | 867.613 | 384.17 | 1,612.898 | 1,117.806 | 1,094.135 | 1,113.505 | 998.388 | 947.775 | 500.766 | 624.666 | 567.071 | 570.813 | 463.72 | 566.503 | 570.839 | 665.842 | 626.089 | 637.9 | 818.408 | 664.69 | 584.755 | 654.889 | 715.663 | 859.277 | 920.695 | 861.851 | 133.537 | 782.435 | 796.358 |