G. Willi-Food International Ltd.
NASDAQ:WILC
11.02 (USD) • At close September 19, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.847 | 18.553 | 11.037 | 4.905 | 4.869 | 10.845 | 13.076 | 7.623 | 7.222 | 13.644 | 2.817 | 5.214 | 16.589 | 20.481 | 13.893 | 21.917 | 15.214 | 1.181 | 14.068 | 10.33 | 11.347 | 15.765 | 0.99 | 10.282 | 6.484 | 7.21 | 10.969 | 8.188 | 1.572 | 4.293 | -6.105 | 4.464 | 7.761 | 4.732 | -2.874 | 7.251 | -0.152 | 2.619 | 2.293 | 5.08 | 4.374 | 7.107 | 7.172 | 8.595 | 7.791 | 8.25 | 8.786 | 6.293 | 4.099 | 4.828 | -1.379 | 2.444 | 7.297 | 6.176 | 8.082 | 7.828 | 5.986 | 7.431 | 6.408 | 11.113 | -7.582 | 0.087 | -1.995 | 8.538 | -8.031 | 0.594 | 2.89 | -0.61 | 3.816 | 2.616 | 22.793 | 1.077 | 1.213 | 1.859 | 3.137 | 4.384 | 1.342 | 1.878 | 1.503 | -0.222 | 0.252 | 2.787 | 4.284 |
| Afschrijvingen & Amortisatie
| 0.795 | 1.849 | 1.942 | 1.672 | 1.711 | 1.625 | 1.55 | 1.66 | 1.45 | 1.848 | 1.468 | 1.631 | 1.622 | 1.479 | 1.469 | 1.47 | 1.398 | 1.353 | 1.354 | 1.153 | 1.167 | 1.141 | 0.923 | 0.857 | 0.916 | 0.92 | 1.024 | 0.868 | 0.861 | 0.929 | 0.94 | 0.968 | 0.953 | 0.902 | 0.841 | 0.902 | 1.003 | 0.977 | 0.943 | 0.912 | 0.889 | 0.89 | 1.157 | 1.136 | 1.155 | 1.011 | 1.24 | -0.077 | 1.098 | 0.873 | -2.024 | 0.789 | 0 | 0 | 2.192 | 1.23 | 0 | 0 | 2.326 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.206 | 1.419 | 0.126 | 0.397 | -0.264 | -0.535 | 2.201 | -0.201 | -1.098 | 1.279 | 0 | 0.66 | 1.073 | 1.322 | 1.815 | 3.153 | 0.901 | -4.283 | 0 | 0 | 0 | 0 | 0.377 | 0.426 | -0.444 | -0.359 | 1.116 | 1.509 | -1.298 | 0.524 | -0.041 | 1.022 | 0.097 | 0.182 | -2.662 | 0.773 | -1.512 | 0.292 | -0.461 | 0 | -0.432 | -3.096 | -0.777 | 0.993 | 0.528 | -0.225 | 1.11 | 0.055 | -0.439 | 0.187 | 0.874 | -0.14 | 0 | 0 | 1.447 | 0.172 | 0 | 0 | -0.07 | 0.335 | 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
| 0.091 | 0.2 | 0.113 | 0.236 | 0.264 | 0.426 | 0.435 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | 0.252 | 0.22 | 0.285 | 0.701 | 0.477 | 0.471 | 0.476 | 0.18 | 0.004 | 0.001 | 0.005 | 0.027 | 0.019 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.922 | -7.262 | 17.365 | 22.806 | 6.295 | -32.35 | -5.282 | 3.887 | -15.669 | -7.07 | -17.83 | 31.84 | 3.935 | -5.033 | 17.178 | 15.198 | 8.819 | -8.991 | -37.113 | 9.417 | -6.838 | -9.386 | -3.332 | -7.154 | 2.447 | -7.102 | 16.068 | 24.753 | 5.639 | -47.238 | -0.69 | -0.537 | 4.659 | -6.394 | -6.035 | 12.769 | 13.224 | -14.995 | -1.389 | 2.923 | 15.443 | -22.772 | -11.806 | -0.681 | 4.862 | -14.41 | -19.241 | 6.489 | 2.103 | -20.079 | 5.835 | 2.195 | 0 | 0 | -4.707 | 10.446 | 0 | 0 | -16.522 | -5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 7.682 | -3.355 | 5.487 | 16.642 | -11.247 | -16.655 | 8.588 | -5.858 | -3.226 | 8.604 | 4.624 | 8.276 | -6.422 | 20.459 | 6.271 | 19.991 | -24.692 | -6.82 | 0.235 | -7.526 | -15.665 | -6.484 | -1.153 | 6.484 | -14.822 | 11.59 | -2.124 | 4.598 | -19.21 | 2.299 | 5.635 | -2.89 | -2.923 | -5.029 | 5.991 | 11.832 | -12.713 | 4.97 | 5.614 | 6.81 | -23.613 | -1.657 | 2.085 | 0.091 | -9.565 | -6.473 | 1.058 | 0 | -17.114 | 0 | 0 | 0 | 0 | -5.423 | 4.725 | 0 | 0 | -2.695 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -47.026 | -12.407 | 13.332 | 22.495 | -2.706 | -23.667 | -0.118 | 2.066 | -7.341 | -7.009 | -11.413 | 10.348 | 3.888 | -2.837 | -2.837 | 4.585 | -5.271 | 15.556 | -32.28 | 16.603 | -4.764 | -1.818 | -0.045 | -4.55 | -5.187 | 0.391 | 1.747 | 29.281 | 5.621 | -34.671 | 3.105 | -11.922 | 4.924 | -3.471 | 7.596 | 4.819 | 4.701 | -3.047 | -4.042 | -5.669 | 14.625 | 0.501 | -6.381 | -3.779 | -0.049 | 5.478 | -21.005 | 4.716 | 1.152 | -1.52 | 7.581 | -1.651 | 0 | 0 | 4.496 | 4.139 | 0 | 0 | -17.297 | -7.21 | 0 | 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 | 3.355 | -5.487 | -16.642 | 11.247 | 16.655 | -8.588 | -2.47 | 3.165 | 0 | 16.868 | -8.229 | 4.226 | -0.444 | 4.342 | -5.901 | 0.145 | 0 | 0 | 0 | 0 | -1.594 | 0 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | -10.098 | 0 | 0.715 | 0 | -1.445 | 0 | -0.396 | 0 | 0 | 0.875 | -0.875 | 0 | 0 | 5.059 | 5.463 | 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
| 0 | 0 | 4.033 | 0.311 | 9.001 | -8.683 | -5.164 | 1.821 | 0 | -3.226 | -6.417 | 4.624 | 8.276 | -6.422 | 20.459 | 6.271 | 19.991 | -24.692 | -4.833 | -7.186 | -2.074 | -7.568 | 4.791 | -2.604 | -0.444 | -7.493 | 14.321 | -4.528 | 0.018 | -12.567 | -3.795 | 11.385 | -0.265 | -2.923 | -13.631 | 7.95 | 8.523 | -11.948 | 2.653 | 8.592 | 0.818 | -0.2 | -5.425 | 3.098 | 4.911 | -0.225 | 1.764 | 1.058 | 0.951 | 0 | -1.746 | 4.242 | 0 | 0 | -4.655 | 2.457 | 0 | 0 | -1.589 | -2.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -11.905 | -5.269 | -5.294 | -8.19 | -1.024 | -7.403 | -0.45 | 2.417 | -7.404 | -2.746 | -0.759 | -4.228 | -14.018 | -30.192 | -13.532 | 8.627 | 6.786 | -2.776 | -1.927 | -3.282 | -6.984 | 11.003 | 1.926 | -1.578 | 2.627 | -4.326 | -2.804 | -0.766 | -1.26 | -1.026 | -2.014 | 0.206 | 0.001 | 2.706 | -1.903 | 4.063 | -3.101 | 5.155 | 0.214 | 0.132 | -0.2 | -2.865 | -4.894 | -2.108 | -1.344 | -5.369 | -0.183 | 1.829 | -0.811 | -0.108 | 4.303 | 1.427 | -4.692 | -0.535 | 0.279 | 15.248 | -30.836 | -0.813 | 0.32 | 7.582 | -0.087 | 1.995 | -8.538 | 8.031 | -0.594 | -2.89 | 0.61 | -3.816 | -2.616 | -22.793 | -1.077 | -1.213 | -1.859 | -3.137 | -4.384 | -1.342 | -1.878 | -1.503 | 0.222 | -0.252 | -2.787 | -4.284 |
| Kasstroom uit Operationele Activiteiten
| -18.724 | 3.772 | 25.314 | 24.722 | 4.685 | -21.013 | 4.577 | 12.874 | -5.678 | 2.297 | -16.291 | 38.586 | 18.991 | 4.231 | 4.163 | 28.206 | 23.841 | 7.967 | -24.467 | 18.973 | 2.394 | 0.536 | 9.584 | 6.337 | 7.825 | 3.296 | 19.705 | 31.005 | 7.044 | -43.315 | 0.852 | 2.759 | 13.579 | 0.162 | -8.629 | 20.044 | 16.846 | -13.923 | 7.242 | 9.129 | 20.877 | -17.595 | -6.939 | 5.153 | 12.229 | -6.713 | -13.452 | 12.596 | 8.7 | -14.965 | 3.155 | 9.591 | 8.724 | 1.484 | 4.687 | 17.9 | 21.234 | -23.405 | -7.675 | 4.682 | -7.582 | 0.087 | -1.995 | 8.538 | -8.031 | 0.594 | 2.89 | -0.61 | 3.816 | 2.616 | 22.793 | 1.077 | 1.213 | 1.859 | 3.137 | 4.384 | 1.342 | 1.878 | 1.503 | -0.222 | 0.252 | 2.787 | 4.284 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.022 | -6.714 | -6.998 | -7.572 | -2.165 | -6.811 | -8.527 | -1.447 | -1.059 | -2.317 | -1.446 | -1.13 | -2.289 | -1.344 | -0.912 | -1.256 | -0.374 | -0.362 | -0.765 | -0.44 | -0.375 | -0.211 | -0.751 | -0.815 | -0.521 | -0.057 | -0.448 | -0.609 | -1.282 | -0.311 | -0.087 | -0.147 | -0.803 | -0.878 | -0.298 | -0.568 | -0.712 | -1.52 | -1.491 | -2.582 | -2.175 | -1.829 | -0.372 | -0.145 | -1.165 | -4.395 | -0.381 | -1.048 | 0 | -0.281 | 0.093 | -0.101 | -0.099 | -1.352 | -0.661 | -3.803 | -1.377 | -0.365 | -0.416 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.535 | 0 | 0 | 0 | 5.545 | 0 | 0 | 0 | 2.168 | 0 | 0 | 0 | 0 | 0 | 0 | -20.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | -0.122 | 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 | 0 | 0 | 0 | 0 | -2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 2.535 | -2.535 | 0 | 0 | -0.731 | -10.634 | 0 | -0.095 | -17.605 | -9.632 | -1.426 | -2.17 | 0 | 0 | 0 | -8.504 | 0 | 0 | -6.905 | 0 | 18.047 | -6.001 | -11.104 | -32.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.639 | -54.546 | -4.443 | 44.841 | -1.101 | -41.382 | -2.358 | -1.021 | 1.117 | 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
| 3.589 | 0.623 | 0 | 3.739 | 7.54 | 8.493 | 0 | 0 | 3.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.681 | 0 | 7.196 | 2.994 | -7.372 | 0 | 3.402 | 3.97 | -2.168 | 1.398 | 0 | 0.77 | -89.552 | 70.07 | 51.482 | 30.298 | 0 | 0 | 0 | 5.47 | 0 | 0 | 0 | 65.4 | 0 | 0 | 5.321 | 23.544 | 0 | 0 | 24.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.894 | 6.592 | 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 | 0.623 | -1.398 | 3.739 | 7.54 | 8.493 | 11.803 | -2.223 | 3.851 | 8.204 | 0.574 | -12.924 | 19.68 | 14.325 | -15.077 | -23.195 | 24.586 | -8 | 2.146 | -3.965 | 2.292 | -18.123 | 1.827 | 0.415 | 3.402 | 3.875 | 0.06 | -8.234 | 0.262 | 0.039 | -28.792 | 0.122 | 51.482 | 20.288 | -16.068 | -4.584 | 0.428 | 0.132 | -0.001 | -6.001 | 0.225 | 65.4 | -4.256 | -33.3 | 0.029 | -0.445 | -4.092 | -18.794 | 0.124 | 21.139 | 18.129 | -0.221 | 0.081 | 0.297 | -53.243 | -0.044 | -0.273 | -0.02 | 1.001 | -0.127 | -3.084 | 19.609 | -19.609 | 0 | -44.446 | 42.224 | -42.224 | -31.766 | 11.395 | -11.395 | 0 | -15.608 | 0 | 0 | 40.458 | 0 | 0 | -19.062 | 0 | -6.779 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.317 | -6.091 | -8.396 | -3.833 | 5.375 | 1.682 | 3.276 | -3.67 | 2.792 | 5.887 | -0.872 | -14.054 | 17.391 | 12.981 | -15.989 | -24.451 | 24.212 | -8.362 | 5.062 | -6.94 | 9.113 | -15.34 | -1.482 | -11.034 | 2.881 | 3.818 | -17.993 | -8.843 | -2.446 | -1.672 | -89.639 | 70.045 | 50.679 | 20.984 | -16.366 | -5.152 | -7.189 | 4.082 | 16.555 | -8.583 | -13.054 | 32.152 | -4.628 | -33.445 | 4.185 | 18.704 | -4.473 | -19.842 | 24.252 | 20.858 | 18.222 | -48.961 | -54.564 | -5.498 | -9.063 | -4.948 | -43.032 | -2.743 | -6.208 | 7.267 | -3.084 | 19.609 | -19.609 | 0 | -44.446 | 42.224 | -42.224 | -31.766 | 11.395 | -11.395 | 0 | -15.608 | 0 | 0 | 40.458 | 0 | 0 | -19.062 | 0 | -6.779 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.367 | -0.719 | -0.727 | -0.727 | -0.461 | -0.493 | -0.569 | -0.583 | -0.497 | -0.531 | -0.564 | -0.601 | -0.532 | -0.472 | -0.485 | -0.507 | -0.404 | -0.425 | -0.417 | -0.237 | -0.259 | -0.217 | -20.161 | 0 | -20.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.644 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | -0.459 | -1.445 | -2.489 | -0.585 | -1.572 | 0 | -1.278 | -0.294 | -4.268 | -0.914 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.362 | 0 | 0 | 70.362 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.982 | 0 | -0.001 | -9.997 | -29.949 | 0 | -14.974 | -19.965 | -19.966 | 0 | 0 | -59.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.002 | -0.727 | -0.461 | -0.493 | -0.569 | -0.583 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 42.471 | 0 | 0 | -0.33 | 0 | 0 | -0.217 | 20.161 | 0 | -20.161 | 20.161 | 0 | 0 | 0 | 0 | -19.249 | 0 | 0 | -0.016 | 3.349 | -0.003 | -0.022 | 3.482 | -0.114 | 0.114 | -2.644 | 2.626 | 0.018 | 0 | -0.019 | -9.911 | 9.228 | 0 | 0 | 0 | -11.123 | 0 | 4.978 | 0 | 70.288 | -0.943 | -0.304 | 0 | -0.363 | -0.512 | 1.325 | 0.453 | -0.453 | 0 | 6.798 | -6.375 | 6.375 | 68.702 | -27.61 | 27.61 | 0 | -2.489 | 0 | 0 | 3.008 | 0 | 0 | -1.06 | 0 | -1.172 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -10.349 | -0.719 | -0.726 | -10.724 | -30.41 | -0.493 | -15.543 | -20.549 | -20.463 | -0.531 | -0.564 | -60.576 | -0.532 | -0.472 | -0.485 | 41.964 | -0.404 | -0.425 | -0.42 | -0.237 | -0.259 | -0.842 | -40.322 | 0 | -20.161 | 20.161 | 0 | 0 | 0 | 0 | -19.249 | 0 | 0 | -0.016 | 3.349 | -0.003 | -0.022 | 3.482 | -0.114 | 0.114 | -2.644 | 2.626 | 0.018 | 0 | -0.019 | -9.911 | 9.93 | 0 | 0 | -0.702 | -11.582 | -1.445 | 2.489 | -0.585 | -1.646 | -0.943 | -1.582 | 70.068 | -4.631 | -1.426 | 1.325 | 0.453 | -0.453 | 0 | 6.798 | -6.375 | 6.375 | 68.702 | -27.61 | 27.61 | 0 | -2.489 | 0 | 0 | 3.008 | 0 | 0 | -1.06 | 0 | -1.172 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.512 | 0.422 | 0.043 | 0.15 | -0.206 | 0.689 | 0.281 | -1.89 | -3.739 | -5.032 | -5.535 | -0.486 | 0.852 | 0.246 | -0.275 | 0 | 0 | 0 | -2.129 | 0 | 0 | 0 | 40.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | -0.154 | 10.666 | -19.696 | 21.604 | 0 | 52.477 | -42.818 | 39.334 | 32.377 | -15.211 | 8.779 | 0 | 14.531 | 0 | 0 | -43.594 | 0 | 0 | 17.184 | 0 | 7 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.878 | -2.616 | 16.235 | 10.315 | -20.556 | -19.135 | -7.409 | -13.235 | -27.088 | 2.621 | -23.262 | -36.53 | 36.702 | 16.986 | -12.586 | 45.719 | 47.649 | -0.82 | -19.825 | 11.796 | 11.248 | -15.646 | 8.102 | -4.697 | -9.455 | 27.275 | 1.712 | 22.162 | 4.598 | -44.987 | -108.036 | 72.804 | 64.258 | 21.13 | -21.646 | 14.889 | 9.635 | -6.359 | 23.683 | 0.66 | 5.179 | 17.183 | -11.549 | -28.292 | 16.395 | 2.08 | -7.995 | -7.246 | 32.952 | 5.191 | 9.795 | -40.815 | -43.351 | -4.599 | -6.022 | 12.009 | -23.38 | 43.92 | -18.514 | 10.369 | 1.325 | 0.453 | -0.453 | 8.538 | 6.798 | -6.375 | 6.375 | 68.702 | -27.61 | 27.61 | 22.793 | -2.489 | 1.213 | 1.859 | 3.008 | 4.384 | 1.342 | -1.06 | 1.503 | -1.172 | 0.252 | 2.787 | 4.284 |
| Kaspositie aan het Einde van de Periode
| 94.972 | 134.85 | 137.466 | 121.231 | 110.916 | 131.472 | 150.607 | 158.016 | 171.251 | 198.339 | 195.718 | 218.98 | 255.51 | 218.808 | 201.822 | 214.408 | 168.689 | 121.04 | 121.86 | 141.685 | 129.889 | 118.641 | 134.287 | 126.185 | 130.882 | 140.337 | 113.062 | 111.35 | 89.188 | 84.59 | 129.577 | 237.613 | 164.809 | 100.551 | 79.421 | 101.067 | 86.178 | 76.543 | 82.902 | 59.219 | 58.559 | 53.38 | 36.197 | 47.746 | 76.038 | 59.643 | 57.563 | 65.558 | 72.804 | 39.852 | 34.661 | 24.866 | 65.681 | 109.032 | 113.631 | 119.653 | 107.644 | 131.024 | 87.104 | 105.618 | 78.749 | 47.173 | 46.72 | 8.538 | 61.804 | 53.078 | 59.453 | 91.129 | 38.752 | 66.362 | 22.793 | 30.411 | 1.213 | 1.859 | 55.934 | 4.384 | 1.342 | 12.464 | 1.503 | 27.718 | 0.252 | 2.787 | 4.284 |