Vidrala, S.A.
MSE:VID.MC
102.2 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 111.268 | 104.661 | 128.734 | 97.375 | 38.422 | 56.311 | 38.422 | 63.537 | 36.289 | 81.62 | 36.289 | 97.296 | 39.866 | 62.167 | 39.866 | 75.861 | 35.819 | 67.414 | 35.819 | 28.99 | 28.99 | 28.99 | 28.99 | 22.287 | 22.287 | 22.287 | 22.287 | 16.918 | 16.918 | 16.918 | 16.918 | 15.215 | 15.215 | 15.215 | 15.215 | 12.902 | 12.902 | 12.902 | 12.902 | 13.077 | 13.077 | 13.077 | 13.077 | 11.636 | 11.636 | 11.636 | 11.636 | 10.925 | 10.925 | 10.925 | 10.925 | 12.395 | 12.395 | 12.395 | 12.395 | 10.231 | 10.231 | 10.231 | 10.231 | 10.162 | 10.162 | 10.162 | 10.162 | 9.64 | 9.64 | 9.64 | 9.64 | 7.315 | 7.315 | 7.315 | 7.315 | 6.769 | 6.769 | 6.769 | 6.769 | 5.254 | 5.254 | 5.254 | 5.254 |
Afschrijvingen & Amortisatie
| 59.761 | 47.078 | 50.787 | 41.51 | 21.365 | 43.95 | 21.365 | 42.569 | 21.571 | 43.715 | 21.571 | 40.621 | 21.036 | 43.523 | 21.036 | 44.836 | 22.772 | 46.252 | 22.772 | 22.045 | 22.045 | 22.045 | 22.045 | 19.25 | 19.25 | 19.25 | 19.25 | 18.889 | 18.889 | 18.889 | 18.889 | 18.766 | 18.766 | 18.766 | 18.766 | 9.743 | 9.743 | 9.743 | 9.743 | 9.523 | 9.523 | 9.523 | 9.523 | 9.534 | 9.534 | 9.534 | 9.534 | 9.814 | 9.814 | 9.814 | 9.814 | 9.411 | 9.411 | 9.411 | 9.411 | 8.716 | 8.716 | 8.716 | 8.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -9.151 | 0 | 11.206 | 0 | 0 | 0 | 11.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54.548 | 17.628 | -107.494 | -33.193 | -29.386 | -84.352 | -29.386 | 16.583 | 1.303 | -14.834 | 1.303 | 16.141 | 1.461 | -7.016 | 1.461 | 30.219 | -4.953 | -48.425 | -4.953 | -6.386 | -6.386 | -6.386 | -6.386 | 5.019 | 5.019 | 5.019 | 5.019 | -1.4 | -1.4 | -1.4 | -1.4 | -1.396 | -1.396 | -1.396 | -1.396 | 1.417 | 1.417 | 1.417 | 1.417 | -3.422 | -3.422 | -3.422 | -3.422 | -3.109 | -3.109 | -3.109 | -3.109 | 1.255 | 1.255 | 1.255 | 1.255 | -3.054 | -3.054 | -3.054 | -3.054 | -1.188 | -1.188 | -1.188 | -1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -101.924 | 83.613 | -118.07 | 61.452 | 0 | -143.793 | 0 | 58.055 | 0 | -71.531 | 0 | 18.581 | 0 | -0.468 | 0 | 33.117 | 0 | -63.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.189 | -38.289 | -45.636 | -34.85 | -21.47 | -51.03 | -21.47 | -15.22 | 1.782 | 22.346 | 1.782 | 23.086 | 3.58 | -8.768 | 3.58 | -8.563 | -3.597 | -5.823 | -3.597 | -1.145 | -1.145 | -1.145 | -1.145 | 0.303 | 0.303 | 0.303 | 0.303 | 3.605 | 3.605 | 3.605 | 3.605 | -0.36 | -0.36 | -0.36 | -0.36 | 0.183 | 0.183 | 0.183 | 0.183 | -3.811 | -3.811 | -3.811 | -3.811 | -2.484 | -2.484 | -2.484 | -2.484 | 1.579 | 1.579 | 1.579 | 1.579 | 2.127 | 2.127 | 2.127 | 2.127 | -1.915 | -1.915 | -1.915 | -1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -15.535 | -6.79 | 0.722 | 12.318 | 0 | 120.186 | 0 | 5.27 | 0 | 33.252 | 0 | -13.638 | 0 | 8.084 | 0 | -13.919 | 0 | 21.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.722 | -20.906 | 55.49 | -72.113 | -7.916 | -9.715 | -7.916 | -31.522 | -0.479 | 1.099 | -0.479 | -11.888 | -2.119 | -5.864 | -2.119 | 19.584 | -1.357 | -1.272 | -1.357 | -5.241 | -5.241 | -5.241 | -5.241 | 4.716 | 4.716 | 4.716 | 4.716 | -5.005 | -5.005 | -5.005 | -5.005 | -1.036 | -1.036 | -1.036 | -1.036 | 1.234 | 1.234 | 1.234 | 1.234 | 0.389 | 0.389 | 0.389 | 0.389 | -0.626 | -0.626 | -0.626 | -0.626 | -0.324 | -0.324 | -0.324 | -0.324 | -5.181 | -5.181 | -5.181 | -5.181 | 0.727 | 0.727 | 0.727 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 239.908 | 71.661 | 279.713 | 58.754 | -1.869 | 129.2 | -1.869 | 56.293 | 11.025 | 120.267 | 11.025 | 61.047 | 5.976 | 100.985 | 5.976 | 74.765 | 3.2 | 159.415 | 3.2 | 6.044 | 6.044 | 6.044 | 6.044 | 3.006 | 3.006 | 3.006 | 3.006 | 4.994 | 4.994 | 4.994 | 4.994 | 2.044 | 2.044 | 2.044 | 2.044 | 2.626 | 2.626 | 2.626 | 2.626 | 2.325 | 2.325 | 2.325 | 2.325 | 2.391 | 2.391 | 2.391 | 2.391 | -0.058 | -0.058 | -0.058 | -0.058 | -1.007 | -1.007 | -1.007 | -1.007 | -0.697 | -0.697 | -0.697 | -0.697 | 3.426 | 3.426 | 3.426 | 3.426 | 2.089 | 2.089 | 2.089 | 2.089 | 3.208 | 3.208 | 3.208 | 3.208 | 5.716 | 5.716 | 5.716 | 5.716 | 4.589 | 4.589 | 4.589 | 4.589 |
Kasstroom uit Operationele Activiteiten
| 169.597 | 176.255 | 87.182 | 131.552 | 28.531 | -17.428 | 28.531 | 153.344 | 70.187 | 127.405 | 70.187 | 161.892 | 68.338 | 111.461 | 68.338 | 142.349 | 56.837 | 84.999 | 56.837 | 50.692 | 50.692 | 50.692 | 50.692 | 49.561 | 49.561 | 49.561 | 49.561 | 39.401 | 39.401 | 39.401 | 39.401 | 34.629 | 34.629 | 34.629 | 34.629 | 26.687 | 26.687 | 26.687 | 26.687 | 21.503 | 21.503 | 21.503 | 21.503 | 20.451 | 20.451 | 20.451 | 20.451 | 21.936 | 21.936 | 21.936 | 21.936 | 17.744 | 17.744 | 17.744 | 17.744 | 17.063 | 17.063 | 17.063 | 17.063 | 13.588 | 13.588 | 13.588 | 13.588 | 11.728 | 11.728 | 11.728 | 11.728 | 10.523 | 10.523 | 10.523 | 10.523 | 12.485 | 12.485 | 12.485 | 12.485 | 9.843 | 9.843 | 9.843 | 9.843 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -75.605 | -64.933 | -86.767 | -65.52 | -30.05 | -54.68 | -30.05 | -66.893 | -27.45 | -42.907 | -27.45 | -88.868 | -33.562 | -45.38 | -33.562 | -56.765 | -26.792 | -50.404 | -26.792 | -25.447 | -25.447 | -25.447 | -25.447 | -22.255 | -22.255 | -22.255 | -22.255 | -13.726 | -13.726 | -13.726 | -13.726 | -14.875 | -14.875 | -14.875 | -14.875 | -8.893 | -8.893 | -8.893 | -8.893 | -7.451 | -7.451 | -7.451 | -7.451 | -8.544 | -8.544 | -8.544 | -8.544 | -12.095 | -12.095 | -12.095 | -12.095 | -6.468 | -6.468 | -6.468 | -6.468 | -15.293 | -15.293 | -15.293 | -15.293 | -0.395 | -0.395 | -0.395 | -0.395 | -9.184 | -9.184 | -9.184 | -9.184 | -11.503 | -11.503 | -11.503 | -11.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -6 | -166.861 | -87.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.439 | 7.439 | 7.439 | 7.439 | 8.51 | 8.51 | 8.51 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.265 | 15.265 | 15.265 | 15.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.071 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.28 | -0.28 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0.038 | 0.038 | 0.038 | 0.038 | 0.018 | 0.018 | 0.018 | 0.018 | 0.034 | 0.034 | 0.034 | 0.034 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.253 | 0.253 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -9.7 | 0 | 0 | 0 | 30.05 | 0 | 30.05 | 27.45 | 27.45 | 27.45 | 27.45 | 33.562 | 33.562 | 33.562 | 33.562 | 26.792 | 26.792 | 26.792 | 26.792 | 25.447 | 25.447 | 25.447 | 25.447 | 22.255 | 22.255 | 22.255 | 22.255 | 13.726 | 13.726 | 13.726 | 13.726 | 14.875 | 14.875 | 14.875 | 14.875 | 8.893 | 8.893 | 8.893 | 8.893 | 0.012 | 0.012 | 0.012 | 0.012 | 0.034 | 0.034 | 0.034 | 0.034 | 12.095 | 12.095 | 12.095 | 12.095 | 6.468 | 6.468 | 6.468 | 6.468 | 0.027 | 0.027 | 0.027 | 0.027 | -40.34 | -40.34 | -40.34 | -40.34 | 9.184 | 9.184 | 9.184 | 9.184 | 11.503 | 11.503 | 11.503 | 11.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -86.196 | -231.793 | -173.993 | -65.52 | -30.05 | -54.68 | -30.05 | -66.892 | 0.008 | -42.908 | 0.008 | -88.868 | -33.562 | -45.38 | -33.562 | -56.765 | -0.094 | -50.404 | -0.094 | 0.003 | 0.003 | 0.003 | 0.003 | 0.062 | 0.062 | 0.062 | 0.062 | -0.071 | -0.071 | -0.071 | -0.071 | 0.34 | 0.34 | 0.34 | 0.34 | 0.038 | 0.038 | 0.038 | 0.038 | -0.012 | -0.012 | -0.012 | -0.012 | -0.034 | -0.034 | -0.034 | -0.034 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | -0.027 | -0.027 | -0.027 | -0.027 | -40.735 | -40.735 | -40.735 | -40.735 | -9.184 | -9.184 | -9.184 | -9.184 | -11.503 | -11.503 | -11.503 | -11.503 | -48.077 | -48.077 | -48.077 | -48.077 | -5.481 | -5.481 | -5.481 | -5.481 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -54.598 | -84.838 | -22.539 | -6.743 | -11.641 | -72.68 | -11.641 | -23.76 | -28.261 | -64.283 | -28.261 | -19.336 | -21.056 | -37.369 | -21.056 | -60.576 | -57.071 | -9.498 | -57.071 | -30.289 | -30.289 | -30.289 | -30.289 | -3.425 | -3.425 | -3.425 | -3.425 | -27.5 | -27.5 | -27.5 | -27.5 | -22.373 | -22.373 | -22.373 | -22.373 | -12.504 | -12.504 | -12.504 | -12.504 | -20.375 | -20.375 | -20.375 | -20.375 | -19.215 | -19.215 | -19.215 | -19.215 | -18.019 | -18.019 | -18.019 | -18.019 | -23.143 | -23.143 | -23.143 | -23.143 | -9.443 | -9.443 | -9.443 | -9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32 | 0 | 32 | 0 | 0.607 | 0.607 | 0.607 | 0.607 | 0.793 | 0.793 | 0.793 | 0.793 | 0.304 | 0.304 | 0.304 | 0.304 | 1.808 | 1.808 | 1.808 | 1.808 | 0.391 | 0.391 | 0.391 | 0.391 | 1.16 | 1.16 | 1.16 | 1.16 | 0.349 | 0.349 | 0.349 | 0.349 | 0.404 | 0.404 | 0.404 | 0.404 | 0.927 | 0.927 | 0.927 | 0.927 | 0.22 | 0.22 | 0.22 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -11.066 | 0 | 0 | -10.986 | -7.941 | -20.779 | -7.941 | -1.285 | -0.392 | -0.282 | -0.392 | -3.337 | 0 | -2.854 | 0 | -16.512 | -4.128 | -4.128 | -4.128 | -0.713 | -0.713 | -0.713 | -0.713 | -0.882 | -0.882 | -0.882 | -0.882 | -0.939 | -0.939 | -0.939 | -0.939 | -1.625 | -1.625 | -1.625 | -1.625 | -1.906 | -1.906 | -1.906 | -1.906 | -1.625 | -1.625 | -1.625 | -1.625 | -2.058 | -2.058 | -2.058 | -2.058 | 0 | 0 | 0 | 0 | -1.219 | -1.219 | -1.219 | -1.219 | -1.133 | -1.133 | -1.133 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -32.844 | -10.352 | -27.199 | -9.541 | 0 | -25.066 | -8.652 | -9.092 | -8.244 | -23.885 | -8.244 | -8.679 | -7.875 | -22.819 | -7.875 | -7.572 | -6.868 | -19.899 | -6.868 | -5.946 | -5.946 | -5.946 | -5.946 | -4.957 | -4.957 | -4.957 | -4.957 | -4.63 | -4.63 | -4.63 | -4.63 | -4.188 | -4.188 | -4.188 | -4.188 | -3.901 | -3.901 | -3.901 | -3.901 | -3.394 | -3.394 | -3.394 | -3.394 | -3.282 | -3.282 | -3.282 | -3.282 | -3.164 | -3.164 | -3.164 | -3.164 | -2.87 | -2.87 | -2.87 | -2.87 | -2.777 | -2.777 | -2.777 | -2.777 | -2.738 | -2.738 | -2.738 | -2.738 | -2.545 | -2.545 | -2.545 | -2.545 | -2.417 | -2.417 | -2.417 | -2.417 | -3.992 | -3.992 | -3.992 | -3.992 | -2.109 | -2.109 | -2.109 | -2.109 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 28.234 | 0 | 28.234 | 36.897 | 36.897 | 36.897 | 36.897 | -49.307 | 28.931 | 49.307 | 28.931 | 68.067 | 68.067 | 68.067 | 68.067 | 36.341 | 36.341 | 36.341 | 36.341 | 8.472 | 8.472 | 8.472 | 8.472 | 32.766 | 32.766 | 32.766 | 32.766 | 26.377 | 26.377 | 26.377 | 26.377 | 17.919 | 17.919 | 17.919 | 17.919 | 24.234 | 24.234 | 24.234 | 24.234 | 24.207 | 24.207 | 24.207 | 24.207 | 20.78 | 20.78 | 20.78 | 20.78 | 26.304 | 26.304 | 26.304 | 26.304 | 13.133 | 13.133 | 13.133 | 13.133 | 2.738 | 2.738 | 2.738 | 2.738 | 2.545 | 2.545 | 2.545 | 2.545 | 2.417 | 2.417 | 2.417 | 2.417 | 3.992 | 3.992 | 3.992 | 3.992 | 2.109 | 2.109 | 2.109 | 2.109 |
Kasstroom uit Financieringsactiviteiten
| -98.508 | 74.486 | -4.66 | -27.27 | -28.234 | 26.835 | -28.234 | -34.137 | -36.897 | -88.45 | -36.897 | -41.987 | -28.931 | -13.735 | -28.931 | -78.987 | -68.067 | -35.07 | -68.067 | -36.341 | -36.341 | -36.341 | -36.341 | -8.472 | -8.472 | -8.472 | -8.472 | -32.766 | -32.766 | -32.766 | -32.766 | -25.44 | -25.44 | -25.44 | -25.44 | -17.919 | -17.919 | -17.919 | -17.919 | -24.234 | -24.234 | -24.234 | -24.234 | -24.212 | -24.212 | -24.212 | -24.212 | -21.245 | -21.245 | -21.245 | -21.245 | -26.32 | -26.32 | -26.32 | -26.32 | -13.138 | -13.138 | -13.138 | -13.138 | 7.23 | 7.23 | 7.23 | 7.23 | -0.051 | -0.051 | -0.051 | -0.051 | 4.777 | 4.777 | 4.777 | 4.777 | 34.516 | 34.516 | 34.516 | 34.516 | -4.635 | -4.635 | -4.635 | -4.635 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.369 | -0.369 | -0.369 | -0.369 | -0.321 | -0.321 | -0.321 | -0.321 | 0.398 | 0.398 | 0.398 | 0.398 | 0.151 | 0.151 | 0.151 | 0.151 | -0.598 | -0.598 | -0.598 | -0.598 | -0.486 | -0.486 | -0.486 | -0.486 | -0.201 | -0.201 | -0.201 | -0.201 | -0.159 | -0.159 | -0.159 | -0.159 | 0.003 | 0.003 | 0.003 | 0.003 | 0.017 | 0.017 | 0.017 | 0.017 | 0.004 | 0.004 | 0.004 | 0.004 | 0.01 | 0.01 | 0.01 | 0.01 | -0.006 | -0.006 | -0.006 | -0.006 | -3.471 | -3.471 | -3.471 | -3.471 | 20.034 | 20.034 | 20.034 | 20.034 | -2.432 | -2.432 | -2.432 | -2.432 | -3.813 | -3.813 | -3.813 | -3.813 | 1.092 | 1.092 | 1.092 | 1.092 | 0.057 | 0.057 | 0.057 | 0.057 |
Netto Kasstroomverandering
| -15.107 | 18.948 | -91.471 | 38.762 | -1.628 | -45.273 | -1.628 | 52.315 | 12.091 | -3.953 | 12.091 | 31.037 | 20.846 | 73.942 | 20.846 | 23.127 | 1.531 | 16.53 | 1.531 | -4.843 | -4.843 | -4.843 | -4.843 | 10.405 | 10.405 | 10.405 | 10.405 | -3.824 | -3.824 | -3.824 | -3.824 | 3.915 | 3.915 | 3.915 | 3.915 | -0.014 | -0.014 | -0.014 | -0.014 | -0.187 | -0.187 | -0.187 | -0.187 | 0.197 | 0.197 | 0.197 | 0.197 | 0.009 | 0.009 | 0.009 | 0.009 | -0.602 | -0.602 | -0.602 | -0.602 | 0.427 | 0.427 | 0.427 | 0.427 | 0.118 | 0.118 | 0.118 | 0.118 | 0.061 | 0.061 | 0.061 | 0.061 | -0.016 | -0.016 | -0.016 | -0.016 | 0.016 | 0.016 | 0.016 | 0.016 | -0.215 | -0.215 | -0.215 | -0.215 |
Kaspositie aan het Einde van de Periode
| 66.399 | 81.506 | 62.558 | 154.029 | 38.507 | 115.267 | 38.507 | 160.54 | 40.135 | 108.225 | 40.135 | 112.178 | 28.045 | 81.141 | 28.045 | 28.795 | 7.199 | 22.198 | 7.199 | 5.668 | 5.668 | 5.668 | 5.668 | 10.511 | 10.511 | 10.511 | 10.511 | 0.106 | 0.106 | 0.106 | 0.106 | 3.93 | 3.93 | 3.93 | 3.93 | 0.016 | 0.016 | 0.016 | 0.016 | 0.029 | 0.029 | 0.029 | 0.029 | 0.216 | 0.216 | 0.216 | 0.216 | 0.019 | 0.019 | 0.019 | 0.019 | 0.01 | 0.01 | 0.01 | 0.01 | 0.612 | 0.612 | 0.612 | 0.612 | 0.185 | 0.185 | 0.185 | 0.185 | 0.068 | 0.068 | 0.068 | 0.068 | 0.007 | 0.007 | 0.007 | 0.007 | 0.023 | 0.023 | 0.023 | 0.023 | 0.007 | 0.007 | 0.007 | 0.007 |