Village Farms International, Inc.
NASDAQ:VFF
0.8671 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -23.549 | -2.852 | -22.483 | -1.299 | -1.38 | -6.636 | -49.329 | -8.745 | -36.555 | -6.517 | 2.075 | 0.745 | -4.517 | -7.382 | 7.017 | 0.52 | -0.119 | 4.19 | -10.139 | -5.072 | 9.888 | 7.648 | 0.27 | -1.989 | -2.282 | -1.143 | -0.607 | 0.294 | 4.325 | -0.19 | 0.453 | -1.425 | -0.77 | -0.241 | 2.486 | -0.318 | 0.854 | -0.928 | 2.32 | -1.653 | -0.45 | -0.324 | -1.325 | 7.757 | 1.448 | 2.608 | -9.238 | 10.088 | 7.743 | -0.692 | 0.973 | -0.218 | 0.538 | 4.512 | 0.624 | -0.552 | 1.327 | 4.199 | 9.179 | -2.777 | -0.373 | 0.64 | -1.685 | -1.703 | 4.063 | 3.867 | 4.779 | -3.404 | -1.882 | 2.914 | -0.762 | 3.049 | -1.017 | -0.232 | -1.237 | 3.108 | 2.607 | 0.138 | -20.45 |
| Afschrijvingen & Amortisatie
| 4.84 | 4.568 | 4.234 | 3.997 | 3.743 | 3.986 | 1.993 | 4.729 | 3.204 | 3.128 | 3.345 | 2.828 | 3.311 | 3.225 | 2.285 | 1.519 | 1.491 | 1.53 | 1.779 | 1.821 | 1.84 | 1.926 | 1.756 | 1.748 | 1.722 | 1.801 | 1.833 | 1.853 | 1.949 | 1.951 | 1.917 | 2.1 | 2.084 | 2.063 | 2.059 | 2.046 | 2.102 | 2.078 | 2.122 | 2.027 | 1.91 | 1.826 | 1.827 | 1.82 | 1.829 | 1.838 | 1.829 | 1.807 | 2.022 | 1.893 | 1.646 | 1.453 | 1.458 | 1.453 | 1.479 | 1.457 | 1.433 | 1.424 | 1.437 | 1.422 | 1.533 | 1.378 | 1.428 | 1.658 | 1.676 | 1.693 | 1.607 | 1.617 | 1.728 | 1.624 | 0.99 | 1.03 | 1.078 | 0.971 | 0.863 | 0.99 | 0.962 | 0.743 | 0.891 |
| Uitgestelde Inkomstenbelasting
| 0.255 | 0.33 | 2.254 | 2.14 | 0.342 | -0.734 | 29.501 | -3.536 | -14.072 | -2.062 | 0.33 | 0.003 | -0.661 | -2.538 | -6.141 | 0.079 | 0.068 | -0.468 | -5.015 | -1.178 | -3.554 | 3.892 | -0.605 | -1.481 | -0.604 | -0.216 | 0.694 | -1.986 | 1.751 | -0.35 | 0.411 | -0.578 | -0.558 | -0.536 | -1.073 | -0.783 | -0.35 | -0.384 | -2.344 | -0.782 | -0.909 | -0.161 | -0.778 | 2.978 | 0.614 | 1.115 | 9.627 | -0.896 | -3.661 | -0.27 | 0.01 | 0.002 | 0.171 | 1.457 | 0.515 | 0.504 | 0.929 | -0.479 | -6.146 | -0.139 | 0.099 | 0.345 | 1.989 | -0.005 | 0.004 | 0.165 | -0.262 | -0.443 | -0.675 | 1.519 | 1.008 | -0.002 | 2.364 | -1.691 | -1.483 | 0.15 | -0.083 | -0.826 | -1.026 |
| Aandelen Gebaseerde Vergoedingen
| 2.196 | 0.405 | -0.024 | 0.747 | 0.656 | 1.732 | 0.983 | 0.926 | 1.114 | 0.964 | 1.828 | 1.82 | 1.887 | 1.998 | 4.813 | 0.472 | 0.328 | 0.529 | 1.524 | 0.869 | 0.912 | 1.409 | 1.007 | 0.19 | 0.138 | 0.118 | 0.959 | 0.091 | 0.428 | 0.041 | 0.046 | 0.055 | 0.051 | 0.043 | 0.039 | 0.037 | 0.04 | 0.06 | 0.063 | 0.07 | 0.085 | 0.054 | 0.042 | 0.028 | 0.043 | 0.048 | 0.073 | 0.08 | 0.064 | 0.059 | 0.089 | 0.089 | 0.049 | 0.01 | 0.01 | 0.011 | 0.01 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.567 | -3.29 | -0.612 | 5.895 | -5.962 | -1.384 | -13.867 | 2.557 | 14.155 | -5.091 | -26.318 | -10.592 | -0.536 | -9.703 | 8.134 | 0.977 | 1.736 | 2.225 | 0.772 | 5.529 | 1.22 | -2.277 | 0.785 | 2.262 | 0.076 | -6.731 | -2.274 | 2.323 | 1.97 | -6.701 | 1.923 | -0.123 | 2.476 | -3.208 | -2.381 | 2.774 | 0.958 | -4.838 | -0.418 | 6.322 | 0.523 | -9.017 | 2.439 | 7.47 | -0.346 | -7.374 | 12.36 | 3.103 | -8.792 | -5.281 | 1.392 | 4.141 | 3.464 | -7.722 | -2.834 | 2.251 | 2.938 | -2.363 | -1.356 | 5.186 | 1.582 | -6.146 | -2.122 | 7.299 | -2.481 | -1.841 | 1.539 | 4.228 | 0.633 | -10.053 | 7.518 | 0.674 | -0.083 | -3.393 | 2.068 | 1.808 | 0.467 | -6.944 | 2.33 |
| Vorderingen
| -0.709 | -7.096 | -2.025 | -0.028 | -11.676 | 1.201 | -9.914 | 2.475 | -0.87 | -3.227 | -9.914 | 0 | 0 | 0 | -3.196 | 0 | 0 | 0 | 0.974 | 3.851 | -4.03 | 1.506 | -0.178 | 3.351 | -5.366 | 2.147 | 1.228 | 2.896 | -5.65 | 0.467 | 1.743 | 1.276 | -2.93 | -1.126 | 1.053 | 2.371 | -4.137 | 0.737 | -0.037 | 4.033 | -4.974 | -0.849 | 3.164 | 4.341 | -5.702 | -1.33 | 2.872 | 2.917 | -4.751 | 0.164 | 5.477 | 2.222 | -4.237 | -3.91 | 3.204 | 1.504 | -2.786 | -0.459 | -1.636 | 6.959 | -8.309 | 2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.836 | 3.216 | 0.072 | -4.404 | 3.286 | -4.169 | -16.761 | 0.049 | 1.223 | -10.145 | -16.761 | 0 | 0 | 0 | 2.997 | 0 | 0 | 0 | 2.964 | 2.673 | 0.937 | 2.468 | -1.856 | -0.454 | -0.697 | -2.173 | -3.193 | 0.521 | 3.794 | -2.319 | -3.081 | -0.281 | 1.386 | -0.829 | -3.323 | 0.371 | 3.123 | 0.952 | -3.706 | -0.852 | 3.685 | -2.875 | -3.726 | 1.052 | 4.78 | -0.767 | -2.892 | -0.77 | 9.412 | -6.461 | -3.219 | -0.691 | 6.351 | -3.431 | -1.428 | -0.931 | 5.328 | -3.831 | -0.081 | -0.138 | 5.535 | -5.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.245 | -2.993 | 0.125 | -1.137 | 3.475 | -5.971 | 0 | -2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.369 | -0.133 | -1.82 | -3.369 | 3.853 | -0.263 | 2.606 | -4.756 | 2.276 | -2.278 | 2.991 | -2.595 | 2.023 | -1.322 | 2.999 | -0.216 | 0.306 | -2.22 | 2.658 | -3.682 | 1.481 | 1.344 | 2.681 | -0.851 | -0.996 | 0.325 | -2.67 | 0.393 | 0 | 0 | -2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.805 | 3.583 | 1.216 | 11.464 | -1.047 | 7.555 | 12.808 | 2.557 | 14.155 | -5.091 | -5.95 | -10.592 | -0.536 | -9.703 | 8.134 | 0.977 | 1.736 | 2.225 | -6.535 | -0.862 | 6.133 | -2.882 | -1.034 | -0.372 | 3.533 | -1.949 | -2.585 | 1.184 | 0.835 | -2.254 | 1.238 | 0.204 | 1.021 | -1.037 | -0.834 | 4.504 | -1.372 | -5.69 | 3.688 | 3.594 | -1.738 | -8.884 | 3.997 | 3.504 | 6.492 | -11.34 | 12.38 | 0.956 | -21.764 | 1.016 | -0.866 | 2.61 | 1.35 | -0.381 | -4.61 | 1.678 | 0.396 | 1.927 | 0.361 | -1.635 | 4.356 | -3.069 | 0 | 7.299 | -2.481 | -1.841 | 1.539 | 4.228 | 0.633 | -10.053 | 7.518 | 0.674 | -0.083 | -3.393 | 2.068 | 1.808 | 0.467 | -6.944 | 2.33 |
| Overige Niet-Contante Posten
| 9.856 | 17.203 | 15.064 | 0.572 | 1.022 | -0.632 | 24.046 | -0.126 | 0.87 | -0.059 | 0.279 | -0.7 | -0.258 | -0.036 | -14.444 | -1.698 | -0.824 | -8.541 | 1.813 | 0.572 | -13.339 | -17.227 | -2.216 | 0.613 | 0.795 | 0.835 | 1.263 | 0.914 | -7.884 | 0.636 | 0.602 | 0.703 | 0.634 | 0.544 | 1.044 | 0.55 | 0.612 | 0.671 | 1.553 | 0.882 | 0.66 | 0.736 | 0.532 | 0.837 | 0.623 | 1.097 | 0.376 | 0.58 | 3.621 | 1.949 | 4.634 | 2.53 | 5.792 | -3.336 | -0.832 | 0.034 | 0.322 | 1.466 | -0.264 | 0.595 | -0.755 | -0.24 | 4.315 | 0.429 | -1.67 | 0.862 | -1.303 | 0 | 0 | -0 | 2.784 | 0.24 | -2.203 | -0.673 | -0.809 | -0.551 | 0.476 | -0.474 | 19.767 |
| Kasstroom uit Operationele Activiteiten
| 5.662 | -0.05 | -1.567 | 12.052 | -1.579 | -3.668 | -6.673 | -4.195 | 0.616 | -9.637 | -18.461 | -5.896 | -0.774 | -14.436 | 1.664 | 1.869 | 2.68 | -0.535 | -9.266 | 2.541 | -3.033 | -4.629 | 0.997 | 1.343 | -0.155 | -5.336 | 1.868 | 3.489 | 2.539 | -4.613 | 5.352 | 0.732 | 3.917 | -1.335 | 2.174 | 4.306 | 4.216 | -3.341 | 3.296 | 6.866 | 1.819 | -6.886 | 2.737 | 20.89 | 4.211 | -0.668 | 15.027 | 14.762 | 0.997 | -2.342 | 6.427 | 7.997 | 8.576 | -3.626 | -0.622 | 3.688 | 6.798 | 3.523 | 2.85 | 4.287 | 2.086 | -4.023 | 3.924 | 7.679 | 1.591 | 4.747 | 6.36 | 1.998 | -0.197 | -3.996 | 11.537 | 4.991 | 0.138 | -5.018 | -0.598 | 5.504 | 4.43 | -7.363 | 1.513 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.048 | -1.876 | -2.083 | -1.81 | -1.472 | -1.076 | -1.423 | -2.637 | -4.969 | -5.263 | -6.525 | -3.776 | -6.649 | -4.706 | -2.435 | -0.624 | -0.193 | -0.259 | -0.036 | -1.155 | -0.563 | -0.167 | -0.547 | -1.105 | -1.092 | -0.348 | -0.525 | -0.178 | -0.562 | -0.431 | -0.708 | -0.093 | -0.746 | -0.646 | -0.538 | -0.59 | -0.419 | -0.528 | -5.906 | -1.183 | -1.413 | -4.704 | -3.211 | -0.439 | -0.537 | -0.428 | -0.882 | -3.442 | -3.006 | -6.108 | -16.88 | -16.066 | -7.226 | -0.388 | -0.946 | -0.516 | -0.975 | -0.372 | -0.467 | -0.241 | -0.41 | -0.772 | -1.288 | -1.66 | -0.481 | -0.566 | -0.645 | -1.726 | -0.431 | -1.354 | -3.56 | -0.431 | 0.721 | -0.999 | -0.152 | -0.711 | -0.947 | -2.786 | -5.701 |
| Netto Overnames
| 0 | 0 | -0.548 | 0 | 0 | 0 | -1.18 | -4.61 | 0 | 0 | -14.741 | -26.052 | -0.501 | -0.5 | -34.603 | -1.226 | -5.65 | -6.063 | 0.236 | -0.016 | -0.035 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.003 | -0.007 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.08 | 0 | -0.011 | 0.001 | 0.835 | 0 | 1.18 | 1.452 | -0.007 | -3.442 | -0.005 | -0.003 | -0.007 | -0.005 | -0.136 | -0.008 | -0.125 | -6.063 | -5.205 | -3.835 | -4.263 | -2.248 | -3.616 | -5.89 | 0 | 0 | 0.15 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | 0.026 | 0.058 | 0.233 | -0.004 | -0.359 | 0.032 | 0.056 | 0.024 | 0.06 | -0.158 | 0.032 | 0.143 | 0.659 | 0.017 | 0.183 | -0.058 | -0.045 | 0.003 | -0.118 | -0.249 | 0.146 | 0.082 | 0.006 | 0.044 | 0.14 | 0.032 | 0.05 | 0 | 0 | 0 | 0 | 2.457 | 0 | 6.775 | 0 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 |
| Kasstroom uit Investeringsactiviteiten
| -3.048 | -1.876 | -2.637 | -1.81 | -0.637 | -1.076 | -1.423 | -5.795 | -4.976 | -8.705 | -21.271 | -29.831 | -7.157 | -5.211 | -37.082 | -1.858 | -5.968 | -6.322 | -5.005 | -5.006 | -4.298 | -2.529 | -4.163 | -6.995 | -1.092 | -0.348 | -0.525 | -0.178 | -0.562 | -0.431 | -0.708 | -0.093 | -0.746 | -0.646 | -0.855 | -0.564 | -0.361 | -0.295 | -1.495 | -5.692 | -1.381 | -4.648 | -3.187 | -0.379 | -0.695 | -0.396 | -0.739 | -2.783 | -2.989 | -5.925 | -16.938 | -16.111 | -7.223 | -0.506 | -1.195 | -0.37 | -0.893 | -0.366 | -0.423 | -0.101 | -0.378 | -0.722 | -1.288 | -1.66 | -0.481 | -0.566 | 1.812 | -1.725 | 6.344 | -1.354 | 2.888 | -0.431 | 0.721 | -0.999 | -0.152 | -0.711 | -0.947 | -2.786 | -5.54 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.408 | -1.442 | -1.423 | -1.452 | -1.618 | -4.788 | -2.665 | -0.058 | -5.818 | -1.284 | -13.998 | -1.691 | -1.907 | -0.202 | -1.978 | -1.686 | -1.795 | -0.896 | -3.285 | -2.096 | -1.082 | -1.05 | -5.966 | -0.86 | -0.857 | -0.094 | -7.851 | -3.85 | -0.827 | -0.851 | -3.81 | -0.832 | -2.012 | -1.105 | -1.102 | -3.105 | -6.108 | -1.105 | -8.174 | -0.006 | -1.049 | -1.048 | -59.048 | -1.048 | -3.034 | -0.005 | -13.268 | -9.985 | 0 | -0.96 | 0 | -0.065 | -0.867 | -0.976 | -0.88 | -0.875 | -0.907 | -0.869 | -0.863 | -0.82 | -0.891 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.31 | 0.016 | 0.083 | 23.418 | 5.868 | 0.824 | 0.015 | 0.176 | -0.145 | -2.909 | 3.163 | 145.277 | 10.824 | 38.431 | 0 | 7.957 | 20.358 | -0.062 | 0 | 0 | 15.737 | 0 | 7.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
| Terugkoop van Gewone Aandelen
| -2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -1.02 | -3.98 | 0 | -0.371 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | -0.987 | -0.916 | -1.048 | -1.08 | -1.094 | -0.958 | -1.101 | -1.028 | -0.627 | -24.531 | -0.003 | -0.596 | -0.545 | 0 | 0 | 0 | 0 | -0.207 |
| Overige Financieringsactiviteiten
| -3.016 | -1.442 | 17.168 | 0 | 0 | 23.418 | 3.321 | 0.116 | 0.016 | 2.296 | 35.54 | 0.013 | 0.893 | 129.779 | -3.05 | 8.342 | 1.092 | 1.367 | 2.554 | -0.357 | 13.931 | 2.476 | -0.536 | -0.573 | 3.403 | 2.571 | 9.337 | -0.563 | 0.356 | 4.39 | -0.616 | -0.649 | 0.516 | 2.449 | -0.485 | 1.43 | 0.906 | 2.937 | 5.545 | -1.936 | 2.298 | 0.302 | 57.208 | -0.805 | -1.017 | 0.973 | 0.508 | -1.883 | 0 | 7.198 | 8.423 | 7.898 | 0 | 0 | 0.059 | 0.002 | -0.005 | -0.056 | -1.676 | -3.951 | 1.43 | 4.141 | -0.834 | -5.916 | 0.925 | -1.47 | -6.724 | 1.451 | -5.134 | -0.803 | 16.433 | -4.567 | -0.267 | 6.566 | 0 | 0 | 0 | 0 | 5.398 |
| Kasstroom uit Financieringsactiviteiten
| -4.402 | -1.442 | -1.423 | -1.452 | -1.618 | 18.63 | 6.524 | 0.882 | -3.922 | 1.012 | 13.998 | -2.698 | -4.994 | 129.577 | 5.796 | 45.087 | -0.703 | 8.428 | 19.627 | -2.515 | 12.849 | 1.426 | 9.235 | -1.433 | 10.301 | 2.477 | 1.486 | -4.413 | -0.471 | 3.539 | -4.426 | -1.481 | -1.496 | 1.344 | -1.587 | -1.675 | -5.202 | 1.832 | -2.629 | -1.942 | 1.249 | -0.746 | -1.84 | -1.853 | -4.051 | 0.968 | -12.76 | -11.868 | 2.478 | 6.238 | 8.423 | 7.833 | -0.867 | -0.976 | -0.821 | -0.873 | -0.912 | -0.925 | -2.539 | -4.771 | -0.024 | 2.347 | -1.749 | -6.964 | -0.154 | -2.563 | -7.681 | 0.35 | -6.163 | -1.43 | -8.098 | -4.565 | -0.863 | 6.021 | 0.684 | -5.112 | -3.944 | 9.536 | 5.37 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.203 | -0.238 | 0.429 | 0.034 | 0.609 | -0.678 | 0.083 | -0.726 | -0.152 | 0.096 | -0.049 | -0.311 | 0.324 | 0.178 | 0.635 | 0 | 0.001 | -0.002 | -0.093 | 0 | 0 | 0 | 0 | 0.003 | 0.01 | -0.015 | -0.023 | 0.009 | 0.003 | 0.001 | -0.004 | -0.001 | -0.012 | 0.019 | 0.078 | 0.02 | -0.018 | -0.108 | -0.075 | -0.072 | 0.043 | -0.038 | 0.056 | 0.017 | 0.05 | 0.007 | -0.037 | -0.128 | 0.005 | 0 | 0.036 | 0.049 | -0.025 | 0.062 | 0.136 | 0.1 | -0.058 | -0.087 | -0.002 | -0.11 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.137 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.028 | -3.606 | -5.192 | 8.824 | -3.225 | 13.208 | -1.489 | -9.834 | -8.434 | -17.234 | -25.783 | -38.736 | -12.601 | 110.108 | -28.987 | 45.098 | -3.99 | 1.569 | 5.263 | -4.98 | 5.518 | -5.732 | 6.069 | -7.082 | 9.064 | -3.222 | 2.806 | -1.093 | 1.509 | -1.504 | 0.214 | -0.843 | 1.663 | -0.618 | -0.19 | 2.087 | -1.365 | -1.912 | -0.903 | -0.84 | 1.73 | -12.318 | -2.234 | 18.675 | -0.485 | -0.089 | 1.491 | -0.017 | 0.491 | -2.029 | -2.052 | -0.232 | 0.461 | -5.046 | -2.502 | 2.545 | 4.935 | 2.145 | -0.114 | -0.695 | 1.717 | -2.398 | 0.852 | -0.943 | 0.955 | 1.619 | 0.502 | 0.593 | 0.122 | -6.899 | 7.263 | -0.005 | -0.003 | 0.004 | -0.069 | -0.239 | -0.482 | -0.613 | 1.345 |
| Kaspositie aan het Einde van de Periode
| 29.657 | 31.685 | 35.291 | 40.483 | 31.659 | 34.884 | 21.676 | 23.165 | 32.999 | 41.433 | 58.667 | 84.45 | 123.186 | 135.787 | 25.679 | 54.666 | 9.568 | 13.558 | 11.989 | 6.726 | 11.706 | 6.188 | 11.92 | 5.851 | 12.933 | 3.869 | 7.091 | 4.285 | 5.378 | 3.869 | 5.373 | 5.159 | 6.002 | 4.339 | 4.957 | 5.147 | 3.06 | 4.425 | 6.337 | 7.24 | 8.08 | 6.35 | 18.668 | 20.902 | 2.227 | 2.712 | 2.801 | 1.31 | 1.327 | 0.836 | 2.865 | 4.917 | 5.149 | 4.688 | 9.734 | 12.236 | 9.691 | 4.756 | 2.611 | 2.725 | 3.42 | 1.703 | 4.101 | 3.249 | 4.193 | 3.238 | 1.62 | 1.118 | 0.525 | 0.403 | 7.303 | 0.039 | 0.044 | 0.047 | 0.043 | 0.111 | 0.35 | 0.832 | 1.457 |