UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 2023
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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.475 | 9.15 | 3.615 | 5.234 | 0.109 | -6.912 | 17.805 | 8.079 | -0.738 | 9.219 | 2.729 | -8.998 | 1.825 | 14.199 | 7.83 | -2.413 | 11.746 | -14.947 | 3.061 | -1.084 | 2.82 | 11.799 | -10.328 | 11.97 | 8.272 | 2.687 | 7.271 | 0.166 | -0.509 | -2.115 | 0.492 | 0.349 | -0.572 | 1.188 | -2.581 | 1.92 | -0.872 | 2.74 | 7.965 | 3.273 | 0.211 | -1.405 | 1.859 | 1.704 | 1.072 | -0.764 | 3.151 | 0.13 | 1.441 | 5.227 | 6.388 | -4.687 | 1.256 | 3.36 | 1.417 | 4.66 | 1.185 | 0.335 | 1.635 | -0.738 | -3.917 | -1.27 | 2.16 | -0.951 | -0.415 | -0.141 | 1.819 | -0.515 | 1.671 | -0.832 | 0.955 | 2.034 | -0.798 | 1.679 | 0.725 | -1.248 | 2.331 | -0.547 | 0.39 | 0.141 | 0.067 | -0.874 | -4.769 | -0.464 | -0.669 | -0.494 | -0.028 | 0.327 | 0.723 | 0.477 | 0.475 | 0.646 | 0.975 | 0.344 | -1.499 | 0.163 | 0.687 | -0.047 |
| Afschrijvingen & Amortisatie
| 0.327 | 0.463 | 0.281 | 0.129 | 0.144 | 0.175 | 0.397 | 0.718 | 0.59 | 0.328 | 0.895 | 0.602 | 0.636 | 0.625 | 1.359 | 0.099 | 0.083 | 0.157 | 0.171 | 0.274 | 0.271 | 0.323 | 0.253 | 0.241 | 0.298 | 0.275 | 0.187 | 0.166 | 0.174 | 0.175 | 0.198 | 0.088 | 0.271 | 0.142 | 0.205 | 0.214 | 0.196 | 0.2 | 0.187 | 0.443 | 0.355 | 0.319 | 0.306 | 0.314 | 0.321 | 0.32 | 0.282 | 0.321 | -0.094 | 0.733 | 0.365 | 0.357 | 0.349 | 0.342 | 0.337 | 0.33 | 0.325 | 0.319 | 0.282 | 0.311 | 0.139 | 0.698 | 0.143 | 0.314 | 0.341 | 0.296 | 1.69 | 0.961 | 1.469 | 1.357 | 0.861 | 1.428 | 1.311 | 1.279 | 1.311 | 1.252 | 1.052 | 1.063 | 2.78 | 0.548 | 0.357 | 0.243 | 7.668 | 0.176 | 0.184 | 0.121 | -1.557 | 1.834 | 0.142 | 0.152 | -1.64 | 0.563 | 1.48 | 0.122 | 0.057 | 0.144 | 0.148 | 0.156 |
| Uitgestelde Inkomstenbelasting
| 1.511 | 2.387 | -0.69 | 0 | -0.283 | -1.798 | 0.001 | 0 | -0.001 | 0 | -3.455 | 0 | -0.079 | -19.173 | -12.979 | 0 | -13.536 | 18.705 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.772 | 0 | 0 | 0 | 28.667 | 0 | 0 | 0 | 19.075 | 0 | 0 | 0 | 34.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.72 | 0 | 0 | 0 | 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 | 0.299 | 0.127 | 0 | 0 | 0.674 | 0.112 | 0 | 0 | 0.487 | 0.117 | 0 | 0.017 | 0.154 | 0.107 | 0 | 0.017 | 0.202 | 0.107 | 0 | 0.017 | 0.23 | 0.114 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.137 | -1.629 | -0.115 | -0.703 | -6.194 | 0.584 | -1.492 | 2.436 | -0.229 | 1.151 | -1.137 | -4.368 | -0.635 | 2.163 | 0.763 | -1.651 | 3.995 | -8.086 | -3.141 | 0.227 | -1.873 | 3.851 | -4.642 | 3.342 | 0.809 | 5.578 | -5.638 | -1.554 | -0.188 | -0.862 | -3.189 | 1.275 | -0.42 | -3.12 | 2.532 | -5.602 | 1.071 | -4.038 | -4.73 | -0.645 | -0.996 | 0.048 | -5.256 | -0.484 | -4.061 | -0.201 | -3.184 | -0.97 | -0.735 | 1.139 | 4.607 | -10.702 | 3.947 | -1.432 | -2.869 | 8.158 | -6.855 | -3.836 | -3.795 | -0.344 | -1.469 | -5.855 | 2.12 | -2.299 | 0.333 | 0.354 | -0.798 | 0.852 | 2.314 | -0.006 | -1.233 | 0.431 | -2.677 | 2.046 | -1.066 | -1.236 | -2.765 | 1.295 | 9.663 | -13.833 | 1.439 | 1.196 | 0.255 | 0.092 | 1.418 | -1.732 | -0.672 | 2.879 | -1.886 | -1.621 | 0.901 | -1.112 | -2.074 | 1.091 | -0.071 | 0.538 | 0.704 | -0.116 |
| Vorderingen
| 0.598 | 0.1 | -0.491 | 0.716 | -0.219 | 0.369 | -0.617 | -0.005 | 0.854 | -0.022 | 0.26 | -0.418 | -0.167 | 0.413 | 0.419 | -0.524 | 0.609 | 0.037 | -0.086 | 0.122 | 0.4 | -0.062 | 0.107 | -0.378 | 0.434 | 0.036 | 0.467 | -0.079 | -0.151 | 0.321 | 0.112 | -0.183 | 0.144 | 0.017 | 0.752 | 0.009 | 0.013 | -0.096 | 0.37 | 0.403 | -0.243 | 0.469 | 0.611 | -0.566 | 0.145 | 0.928 | 0 | 0.022 | 0.768 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.215 | 0 | 0.409 | 0.806 | 0.904 | 1.021 | 1.585 | -2.469 | 0.15 | 0.56 | -0.334 | -0.244 | 0.165 | -0.096 | 0.438 | 0.089 | 0.533 | -0.212 | -0.488 | 0.977 | -0.222 | 0.285 | 0.108 | 0.219 | 0.244 | 0.526 | 0.018 | 0.772 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | -2.52 | 2.983 | -1.119 | -1.553 | 0.469 | 0.13 | 0.43 | 1.24 | 0.297 | 4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0 | 0.826 | -1.541 | -3.502 | 2.111 | -2.71 | 1.19 | 0.255 | 0.246 | 0.132 | 1.344 | 0.293 | 4.958 | -4.752 | 0.52 | 7.052 | -6.871 | 1.057 | -0.165 | 0.753 | -0.024 | 0.598 | -1.041 | 1.913 | -1.153 | -1.113 | -1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.489 | -0.79 | 0.376 | -1.419 | -5.975 | 0.216 | -0.875 | 2.44 | -1.083 | 1.173 | -1.397 | -3.95 | -0.468 | 1.749 | 0.344 | -1.127 | 3.386 | -8.123 | -3.055 | 0.105 | -2.273 | 3.913 | -4.749 | 3.721 | 0.375 | 5.543 | -6.105 | -1.474 | -0.037 | -1.183 | -3.301 | 1.458 | -0.563 | -3.137 | 1.78 | -5.611 | 1.059 | -3.943 | -5.1 | -1.048 | -0.753 | -0.421 | -5.867 | 0.082 | -4.206 | -1.129 | -3.184 | -0.97 | -0.735 | 1.139 | 4.607 | -10.702 | 3.947 | -1.432 | -2.869 | 8.158 | -6.855 | -3.836 | -3.795 | -0.344 | -1.469 | -5.855 | 2.533 | -5.281 | -0.902 | 1.09 | 4.32 | -5.264 | 4.558 | 2.826 | -2.106 | -0.505 | -2.904 | -0.293 | -1.821 | -10.9 | 1.549 | 0.687 | 2.077 | -6.751 | 0.87 | 0.385 | -0.276 | -0.169 | 0.712 | -0.91 | -2.829 | 3.506 | -0.791 | -0.879 | 0 | -1.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 32.302 | -9.073 | -3.279 | -8.329 | -2.11 | 7.475 | -21.88 | -9.339 | 0.384 | -13.36 | -1.38 | 8.833 | -4.37 | -1.653 | -1.557 | 0.086 | -1.541 | -1.682 | -0.264 | -0.014 | -5.543 | -16.337 | 11.328 | -18.873 | -11.417 | -5.212 | -7.915 | -1.469 | -1.313 | 0.224 | -3.605 | 0.097 | -0.342 | -4.227 | 3.143 | -3.521 | -1.238 | -5.516 | -12.846 | -2.771 | -1.963 | -1.085 | -1.897 | -1.805 | -2.211 | -0.158 | -9.32 | 3.222 | -3.265 | -8.718 | -0.301 | 6.122 | -2.414 | -2.862 | 0.308 | 2.178 | 1.813 | 0.179 | 5.85 | 5.331 | 4.334 | 1.002 | -0.656 | 1.063 | 0.972 | -0.498 | -6.707 | 3.626 | -4.629 | -1.463 | -2.034 | -3.552 | -1.314 | -2.364 | -6.884 | 6.18 | -0.163 | -1.589 | -14.902 | 14.979 | -1.192 | -1.049 | -5.404 | 0.578 | -0.847 | 2.954 | 1.511 | -4.229 | 1.131 | 0.855 | 0.641 | 0.319 | 0.179 | -1.546 | 0.428 | -0.856 | -3.649 | 1.057 |
| Kasstroom uit Operationele Activiteiten
| 38.314 | -2.016 | -0.061 | -3.669 | -8.052 | 1.997 | -5.057 | 1.893 | 0.006 | -2.176 | -2.231 | -3.931 | -2.606 | -3.686 | -4.477 | -3.879 | 0.764 | -5.652 | -3.296 | -0.596 | -4.325 | -0.364 | -3.389 | -3.32 | -2.039 | 3.329 | -6.096 | -2.691 | -1.835 | -2.576 | -6.104 | 1.809 | -1.064 | -6.018 | 3.298 | -6.99 | -0.843 | -6.614 | -9.423 | 0.301 | -2.394 | -2.124 | -4.989 | -0.272 | -4.88 | -0.803 | -9.07 | 2.703 | -2.653 | -1.62 | -4.123 | -8.91 | 3.139 | -0.593 | -11.778 | 15.325 | -3.531 | -3.003 | -2.471 | 4.559 | -0.913 | -5.424 | 1.826 | -1.873 | 1.231 | 0.011 | -3.996 | 4.924 | 0.825 | -0.944 | -1.378 | 0.341 | -3.479 | 2.64 | -5.915 | 4.947 | 0.454 | 0.223 | -2.069 | 1.836 | 0.671 | -0.484 | -2.25 | 0.382 | 0.085 | 0.85 | -0.746 | 0.812 | 0.109 | -0.137 | 0.377 | 0.417 | 0.561 | 0.011 | -1.084 | -0.011 | -2.11 | 1.05 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | -0.01 | 0 | -0.204 | 0 | -1.348 | -1.415 | -0.041 | -0.031 | 0.017 | -2.384 | 0 | -0.017 | -0.022 | -0.029 | -0.021 | -0.094 | -0.053 | -0.087 | -0.103 | -0.003 | -1.192 | -0.001 | -0.11 | -0.167 | -0.023 | -0.004 | -0.005 | -0.014 | -0.007 | -0.003 | -0.006 | -0.004 | -0.022 | -0.003 | -0.556 | 0 | -0.002 | -0.007 | -0.007 | -0.008 | -0.06 | -0.018 | -0.013 | -0.047 | -0.031 | -0.026 | -0.014 | -0.037 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.696 | 0 | 0 | 0 | -0.017 | 0 | 0 | 1.668 | 4.741 | 0 | 0 | -1.833 | 0 | 0.173 | 0 | -8.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -17.773 | -5.276 | -25.066 | -21.18 | -4.899 | -11.094 | -20.076 | -6.153 | -3.56 | -3.972 | -10.71 | -1.378 | -16.518 | -8.493 | -3.367 | -1.719 | -6.739 | -20.477 | -14.152 | -10.356 | -2.709 | -0.047 | -17.134 | -33.615 | -12.65 | -13.779 | -4.817 | -4.508 | -5.489 | -4.078 | -6.271 | -2.793 | -3.213 | -4.461 | -7.86 | -14.7 | -6.01 | -6.007 | -48.524 | -12.394 | -9.489 | -9.256 | -15.272 | -6.7 | -22.773 | -24.256 | -8.09 | -21.017 | -43.542 | -92.367 | -21.758 | 59.038 | -140.845 | -61.23 | -93.582 | -21.629 | -21.366 | -111.24 | -125.079 | -0 | -8.834 | -48.055 | -20.657 | -4.62 | -16.271 | -5.726 | 37.191 | -67.613 | -55.496 | -25.837 | -22.017 | -33.641 | -19.226 | -6.641 | -0.885 | -27.05 | -7.836 | -15.831 | -12.461 | -18.474 | -53.924 | -10.404 | -19.655 | -38.599 | -41.362 | -37.802 | -9.387 | -11.388 | -11.368 | -19.5 | -38.176 | -19.208 | -21.861 | -27.164 | -9.607 | -12.15 | -8.992 | -19.964 |
| Verkoop/verval van Beleggingen
| 12.225 | 25.975 | 20.035 | 4.589 | 5.351 | 10.72 | 29.891 | 8.929 | 1.904 | 8.549 | 3.599 | 4.213 | 18.648 | 1.055 | 20.898 | 5.385 | 9.464 | 24.976 | 9.992 | 9.277 | 7.449 | 2.057 | 18.95 | 41.466 | 14.744 | 0.968 | 16.787 | 8.726 | 9.098 | 2.614 | 12.805 | 8.506 | 16.36 | 6.541 | 7.881 | 10.221 | 12.681 | 4.396 | 32.837 | 9.594 | 8.326 | 11.112 | 10.479 | 6.782 | 21.208 | 24.032 | 5.242 | 23.896 | 24.747 | 62.008 | 77.786 | -50.903 | 140.438 | 68.828 | 94.227 | 25.286 | 42.905 | 74.057 | 83.39 | 4.584 | 30.869 | 43.157 | 45.331 | 8.234 | 11.933 | 7.559 | 43.45 | 4.201 | 39.03 | 34.83 | 19.732 | 31.307 | 14.647 | 9.246 | 14.801 | 8.466 | 15.894 | 11.177 | 11.133 | 21.234 | 10.792 | 55.901 | 22.868 | 30.67 | 38.986 | 29.584 | 18.65 | 14.536 | 8.405 | 19.084 | 28.553 | 27.632 | 20.594 | 29.707 | 9.849 | 13.14 | 11.994 | 11.808 |
| Overige Investeringsactiviteiten
| 0.333 | -0.378 | -0.906 | 24.451 | 3.681 | 0.316 | 5.565 | 0.125 | -0.479 | 5.481 | -7.672 | -5.256 | 3.453 | 1.005 | 1.86 | -1.838 | -0.532 | -0.989 | 10.258 | 2.443 | 6.722 | -2.551 | -2.822 | 5.643 | -4.227 | 4.471 | 4.565 | 1.91 | 2.062 | 0.115 | -1.454 | -3.75 | -10.495 | 4.887 | -6.403 | 7.458 | 3.24 | 8.685 | 37.969 | 7.631 | 4.304 | 2.195 | 4.401 | 1.489 | 2.9 | 3.897 | 6.881 | -0.777 | -13.145 | 0.197 | 4.203 | 13.214 | -11.522 | 1.817 | 3.5 | 1.681 | -18.846 | 13.665 | 18.991 | 0.444 | 2.503 | -0.716 | -1.525 | -2.922 | 0.042 | 1.833 | -71.929 | 71.968 | 1.152 | 8.993 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0.09 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.548 | 20.698 | -5.031 | 7.86 | 4.133 | -0.058 | 15.38 | 2.901 | -2.136 | 10.058 | -14.783 | -2.421 | 5.583 | -6.433 | 19.39 | 1.827 | 2.193 | 3.511 | 6.098 | 1.364 | 11.462 | -0.54 | -1.007 | 13.494 | -2.132 | -8.341 | 16.535 | 6.128 | 5.671 | -1.349 | 5.08 | 1.963 | 2.652 | 6.968 | -6.382 | 2.98 | 9.912 | 7.074 | 22.282 | 4.831 | 3.141 | 4.05 | -0.393 | 1.571 | 1.335 | 3.672 | 4.033 | 2.102 | -31.94 | -30.162 | 60.22 | 21.349 | -12.133 | 9.415 | 5.493 | 3.924 | 2.652 | -23.55 | -22.698 | 5.028 | 24.539 | -3.964 | 27.868 | 0.662 | -4.317 | 1.739 | 8.659 | 8.642 | -15.417 | 8.99 | -3.477 | -2.335 | -4.688 | 2.438 | 13.939 | -18.589 | 8.052 | -4.668 | -1.335 | 2.757 | -43.138 | 45.492 | 3.235 | -7.932 | -2.931 | -8.218 | 9.261 | 3.141 | -2.97 | -0.424 | -9.683 | 8.406 | -1.08 | 2.496 | 0.3 | 0.964 | 2.988 | -8.193 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -19 | -19 | -2.5 | 0 | -19 | -28 | -9 | -12.5 | -14 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | -14.798 | -0.6 | -0.9 | 0 | -0.902 | -1.655 | -0.193 | -0.01 | -4.168 | -1.606 | -0.862 | -0.359 | -4.825 | -1.509 | 0 | -2.449 | -6.784 | -2.594 | -0.734 | -1.208 | -9.193 | -0.008 | -0.01 | -1.188 | -6.066 | -0.008 | -1.012 | -1.212 | -17.433 | -4.99 | -12.24 | -0.5 | -1.2 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -2.275 | -2.275 | 0 | -2.29 | 0 | 0 | 0 | -0.705 | -0.486 | -2.402 | -0.713 | -0.777 | -1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.114 | 0 | 0.017 | 0.23 | 0.064 | 0 | -0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,727.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,008.11 | 0 | 0 | 0 | 446.698 | 0 | 0 | 0 | -0.003 | 0.119 | 0 | 0.328 | 5,125.39 | 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 |
| Terugkoop van Gewone Aandelen
| -0.108 | -0.109 | -0.117 | -0.533 | -0.131 | -0.1 | -0.081 | -0.192 | -0.146 | -0.267 | -0.143 | -0.156 | -0.126 | -0.113 | -0.139 | -2.724 | -0.139 | -0.311 | -0.06 | -0.288 | -0.349 | -0.212 | -0.111 | -0.264 | -0.353 | -0.6 | -0.207 | -0.388 | -0.18 | -0.026 | -0.074 | -4.594 | -0.052 | -0.404 | 0.03 | -0.122 | -0.028 | 0 | -0.658 | -0.096 | -0.096 | -0.078 | -0.049 | -0.135 | -0.05 | -0.054 | -0.148 | -0.21 | -0.138 | -0.433 | -0.032 | -0.046 | -0.169 | -0.229 | -0.177 | -0.119 | -0.031 | -0.023 | 0.094 | -0.046 | -0.021 | -0.073 | -0.011 | -0.053 | -0.033 | -0.027 | -0.018 | -0.076 | -0.053 | -0.043 | -0.102 | -0.151 | -0.139 | -0.09 | -0.141 | -0.269 | -0.052 | -0.06 | -0.059 | -0.173 | -0.035 | -0.032 | -0.034 | -0.053 | -0.057 | -0.298 | -0.053 | -0.054 | -0.114 | -0.299 | -0.053 | -0.076 | 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 | -2,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -0.251 | 0.068 | -0.171 | 2.567 | -0.391 | 0.154 | 38.265 | 10.133 | 9.56 | -0.138 | 23.831 | -0.36 | -0.039 | -0.625 | -0.472 | 0.181 | 0.069 | 0.095 | 0.317 | 0.019 | -0.608 | -0.213 | -1.363 | 1.843 | -1.294 | -0.096 | 0.599 | 0.434 | -2.769 | 0.038 | 3.42 | -0.377 | 0.032 | 0.095 | 0.65 | 0.113 | -2.584 | -0.429 | -5.891 | 0.124 | -0.36 | -3.172 | 3.918 | 0.461 | -0.217 | 0.161 | 11.478 | 2.556 | 0.575 | 0.319 | -2.269 | -0.728 | 5.516 | 0.489 | 7.323 | -0.462 | -0.076 | 0.343 | 0.836 | -0.065 | 0.152 | 0.208 | 2,558.166 | -0.188 | -0.372 | -0.781 | 57.168 | -10.4 | 19.973 | 0.681 | -18.682 | 0.194 | 0.495 | 0.49 | 0.512 | 3.583 | 0.641 | 0.687 | 2.642 | 0.511 | 0.509 | 2.855 | 0.692 | 0.589 | 0.402 | 0.95 | 0.321 | 2.468 | 0.556 | 1.079 | -0.066 | 0.647 | -0.941 | 0.7 | 0.687 | -0.022 | -1.447 | 0.916 |
| Kasstroom uit Financieringsactiviteiten
| -0.359 | -19.041 | 18.712 | -0.467 | -0.523 | -18.946 | 10.184 | 0.941 | -3.086 | -14.405 | 23.688 | -0.515 | -0.165 | -0.738 | -0.611 | -2.543 | -0.07 | -0.215 | 0.257 | -0.269 | -0.957 | -0.196 | -1.361 | 1.578 | -1.631 | -0.467 | -0.995 | 0.046 | -2.769 | 0.209 | 3.346 | -4.972 | -0.02 | -0.308 | 0.68 | -2.409 | -2.584 | -0.279 | -21.347 | -0.572 | -1.356 | -3.25 | 2.967 | -1.329 | -0.46 | 0.097 | 7.163 | 0.741 | -0.426 | -0.474 | -4.797 | -2.283 | 5.347 | -2.189 | 0.361 | -3.175 | -0.84 | -0.889 | -0.153 | -0.073 | 0.121 | -1.054 | -1.213 | -0.249 | -1.417 | -2.019 | 4.473 | -15.528 | 7.679 | 0.966 | 5.407 | 0.043 | 0.356 | 0.4 | 0.371 | 0.315 | 0.589 | 0.627 | 0.308 | -1.937 | 0.474 | 0.533 | 0.658 | 0.537 | 0.345 | -0.053 | -0.218 | 0.013 | -0.272 | 0.003 | -1.422 | 0.571 | -0.941 | 0.7 | 0.687 | -0.022 | -1.447 | 0.916 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.441 | 0 | 4.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.332 | -0.359 | 13.62 | 3.724 | -4.441 | -17.007 | 20.507 | 5.734 | -5.216 | -6.523 | 6.674 | -6.867 | 2.812 | -10.857 | 14.303 | -4.594 | 2.886 | -2.357 | 3.059 | 0.499 | 6.18 | -1.101 | -5.756 | 11.752 | -5.801 | -5.479 | 9.444 | 3.483 | 1.066 | -3.716 | 2.322 | -1.199 | 1.569 | 0.642 | -2.403 | -6.419 | 6.485 | 0.181 | -8.488 | 4.56 | -0.61 | -1.323 | -2.414 | -0.03 | -4.005 | 2.966 | 2.126 | 5.545 | -35.019 | -32.256 | 51.3 | 10.157 | -3.648 | 6.633 | -5.923 | 16.074 | -1.719 | -27.441 | -25.321 | 9.514 | 23.746 | -10.442 | 28.482 | -1.46 | -4.503 | -0.269 | 9.135 | -1.961 | -6.912 | 9.012 | 0.552 | -1.951 | -7.811 | 5.478 | 8.395 | -13.327 | 9.095 | -3.819 | -3.095 | 2.656 | -41.993 | 45.542 | 1.634 | -7.013 | -2.501 | -7.421 | 8.297 | 3.966 | -3.132 | -0.557 | -10.728 | 9.393 | -1.46 | 3.207 | -0.097 | 0.932 | -0.57 | -6.228 |
| Kaspositie aan het Einde van de Periode
| 35.494 | 40.826 | 41.185 | 27.565 | 23.842 | 28.283 | 45.29 | 24.783 | 19.049 | 24.265 | 30.787 | 24.114 | 30.981 | 28.169 | 39.026 | 24.723 | 29.317 | 26.431 | 28.788 | 25.729 | 25.23 | 19.05 | 20.15 | 25.906 | 14.154 | 19.956 | 25.434 | 15.99 | 12.506 | 11.44 | 15.157 | 12.834 | 14.034 | 12.464 | 11.823 | 14.225 | 20.644 | 14.159 | 13.977 | 22.466 | 17.906 | 18.515 | 19.839 | 22.253 | 22.282 | 26.287 | 23.321 | 21.195 | 15.65 | 50.669 | 82.926 | 31.626 | 21.469 | 25.117 | 18.483 | 24.407 | 8.333 | 10.052 | 37.493 | 62.814 | 53.3 | 29.554 | 39.996 | 11.514 | 12.975 | 17.478 | 17.746 | 8.611 | 10.572 | 17.485 | 8.473 | 7.92 | 9.871 | 17.682 | 12.204 | 3.809 | 17.136 | 8.041 | 11.859 | 14.955 | 12.299 | 54.292 | 8.75 | 7.116 | 14.129 | 16.63 | 24.05 | 15.754 | 11.788 | 14.92 | 15.477 | 26.205 | 16.812 | 18.272 | 15.065 | 15.162 | 14.23 | 14.8 |