
Western New England Bancorp, Inc.
NASDAQ:WNEB
9.97 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2000 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.303 | 3.288 | 1.904 | 3.513 | 2.961 | 2.511 | 4.49 | 2.763 | 5.304 | 9.034 | 5.999 | 5.535 | 5.319 | 6.22 | 6.036 | 5.652 | 5.791 | 5.013 | 2.101 | 2.021 | 2.08 | 3.436 | 3.226 | 3.257 | 3.43 | 3.841 | 3.91 | 5.138 | 3.519 | -0.354 | 3.815 | 3.756 | 5.103 | 1.853 | 0.628 | 0.389 | 1.964 | 1.402 | 1.611 | 1.364 | 1.338 | 1.661 | 1.511 | 1.342 | 1.648 | 1.81 | 1.58 | 1.584 | 1.782 | 1.554 | 1.387 | 0.974 | 2.339 | 1.529 | 1.494 | 1.565 | 1.286 | 1.339 | 0.699 | -0.386 | 1.354 | 1.939 | 1.241 | 1.074 | 1.205 | 0.663 | 2.047 | 2.12 | 1.861 | 2.603 | 2.172 | 1.904 | 2.021 | 1.207 | 0.873 | 1.261 | 1.313 | 1.701 | 1.595 | 1.412 | 1.511 | 1.529 | 1.554 | 1.633 | 1.607 | 1.473 | 1.051 | 2.733 | -1.606 | 0.658 | 1.27 | 1.029 | 1.087 | 1.181 | 1.47 |
Afschrijvingen & Amortisatie
| 0.64 | 0.664 | 0.643 | 0.644 | 0.654 | 0.667 | 0.629 | 0.642 | 0.656 | 0.663 | 0.673 | 0.673 | 0.678 | 0.676 | 0.665 | 0.678 | 0.677 | 0.679 | 0.658 | 0.596 | 0.587 | 0.594 | 0.617 | 0.621 | 0.623 | 0.618 | 0.623 | 0.601 | 0.588 | 0.59 | 0.592 | 0.589 | 0.569 | 0.533 | 0.321 | 0.325 | 0.323 | 0.328 | 0.325 | 0.327 | 0.335 | 0.324 | 0.29 | 0.294 | 0.281 | 0.282 | 0.29 | 0.27 | 0.26 | 0.257 | 0.26 | 0.266 | 0.266 | 0.26 | 0.271 | 0.282 | 0.307 | 0.316 | 0.309 | 0.318 | 0.318 | 0.323 | 0.325 | 0.306 | 0.298 | 1.391 | 0.175 | 0.356 | 0.358 | 0.352 | 0.37 | 0.364 | 0.331 | -0.861 | 0.843 | 0.87 | 0.835 | 1.93 | -0.358 | 0.841 | 0.237 | 0.232 | 0.368 | 0.401 | 0.874 | 0.264 | 0.277 | 0.269 | 0.27 | 0.268 | 0.26 | 0.261 | 0.263 | 0.319 | 0.186 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 8.315 | 0 | 0 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 1.015 | -0.027 | -0.005 | -0.003 | 0.339 | -0.052 | -0.05 | -0.052 | 0.177 | -0.051 | -0.052 | -0.053 | -0.23 | -0.053 | -0.053 | -0.053 | 0.076 | -0.054 | -0.065 | -0.069 | -0.963 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | -0.204 | 0.136 | -0.17 | -0.018 | -0.334 | 0 | 0.021 | -0.021 | -1.032 | 0.901 | -0.234 | -0.25 | 0.33 | -0.251 | -0.007 | -1.064 | 0 | -1.357 | 2.139 | -3.677 | 2.42 | -0.856 |
Aandelen Gebaseerde Vergoedingen
| 0.3 | 0.482 | 0.453 | 0.449 | 0.657 | 0.402 | 0.418 | 0.45 | 0.709 | 0.44 | 0.373 | 0.464 | 0.48 | 0.529 | 0.536 | 0.546 | 0.378 | 0.368 | 0.306 | 0.338 | 0.373 | 0.403 | 0.392 | 0.408 | 0.404 | 0.366 | 0.469 | 0.496 | 0.474 | 0.419 | 0.403 | 0.412 | 0.373 | 0.262 | 0.228 | 0.215 | 0.187 | 0.187 | 0.178 | 0.181 | 0.167 | 0.159 | 0.168 | 0.17 | 0.171 | 0.174 | 0.29 | 0.2 | 0.189 | 0.798 | 0.622 | 0.645 | 0.65 | 0.484 | 0.485 | 0.489 | 0.491 | 0.491 | 0.489 | 0.489 | 0.488 | 0.479 | 0.485 | 0.564 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.529 | 2.209 | -0.678 | -2.282 | -2.428 | 4.584 | 2.526 | -0.009 | -12.336 | 5.548 | 3.252 | -6.043 | 0.759 | 0.95 | -2.16 | -3.188 | 3.873 | 3.454 | 1.349 | -5.86 | 6.962 | -9.365 | 3.622 | -0.806 | 1.994 | -0.139 | 1.926 | -1.514 | 3.46 | -3.466 | 2.683 | -2.375 | -1.873 | -5.17 | 0.49 | -1.661 | -2.181 | -0.258 | 1.192 | -1.891 | 0.928 | -0.285 | 0.432 | -0.689 | 0.457 | -0.785 | 0.458 | 0.904 | 0.61 | -1.416 | 0.984 | -0.526 | 0.288 | 0.231 | 0.685 | 1.216 | 0.012 | 1.207 | 0.747 | -0.281 | 0.706 | -1.92 | -2.423 | -1.06 | 1.103 | 2.489 | -0.763 | -1.22 | -1.177 | -3.621 | 5.761 | -18.066 | 17.278 | -0.15 | -0.661 | -0.67 | 0.666 | -0.556 | 1.326 | -1.121 | 1.057 | 0.592 | -1.362 | 0.749 | 0.928 | 0.06 | 0.513 | 0.665 | -2.21 | -0.277 | 1.097 | -2.777 | 2.698 | -1.095 | -0.19 |
Vorderingen
| -0.221 | 0.185 | 0.084 | -0.115 | -0.094 | -0.247 | -0.469 | 0.197 | 0.131 | -0.618 | 0.347 | -0.146 | 0.052 | 0.156 | 0.136 | 0.416 | -0.006 | -0.74 | -0.765 | -1.752 | 0.093 | 0.147 | 0.033 | 0.147 | 0.012 | 0.179 | -0.25 | 0.297 | 0.068 | -0.182 | -0.17 | -0.086 | 0.274 | -0.764 | 0.134 | -0.327 | 0.493 | 0.208 | 0.114 | -0.049 | 0.062 | -0.021 | -0.027 | -0.045 | 0.081 | -0.037 | 0.297 | 0.016 | 0.125 | -0.046 | 0.127 | -0.537 | -0.124 | 0.159 | -0.015 | 0.082 | 0.022 | 0.395 | 0.256 | 0.365 | -0.088 | 0.144 | -0.018 | -0.066 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.308 | 2.024 | -0.762 | -2.167 | -2.334 | 4.831 | 2.995 | -0.206 | -12.467 | 6.166 | 2.905 | -5.897 | 0.707 | 0.794 | -2.296 | -3.604 | 3.879 | 4.194 | 2.114 | -4.108 | 6.869 | -9.512 | 3.589 | -0.953 | 1.982 | -0.318 | 2.176 | -1.811 | 3.392 | -3.284 | 2.853 | -2.289 | -2.147 | -4.406 | 0.356 | -1.334 | -2.674 | -0.466 | 1.078 | -1.842 | 0.866 | -0.264 | 0.459 | -0.644 | 0.376 | -0.748 | 0.161 | 0.888 | 0.485 | -1.37 | 0.857 | 0.011 | 0.412 | 0.072 | 0.7 | 1.134 | -0.01 | 0.812 | 0.496 | -0.646 | 0.794 | -2.064 | -2.405 | -0.994 | 1.126 | 2.489 | -0.763 | -1.22 | -1.177 | -3.621 | 5.761 | -18.066 | 17.278 | -0.15 | -0.661 | -0.67 | 0.666 | -0.556 | 1.326 | -1.121 | 1.057 | 0.592 | -1.362 | 0.749 | 0.928 | 0.06 | 0.513 | 0.665 | -2.21 | -0.277 | 1.097 | -2.777 | 2.698 | -1.095 | -0.19 |
Overige Niet-Contante Posten
| 0.045 | -0.588 | 0.658 | -0.361 | -0.672 | 0.698 | -0.418 | 0.398 | -0.311 | 1.077 | 1.103 | 0.639 | -0.04 | 0.628 | -0.076 | -1.152 | 0.283 | -1.662 | 0.965 | 2.688 | 2.051 | 0.881 | 1.151 | 0.441 | 0.05 | 0.368 | 0.519 | -0.714 | 0.885 | -0.225 | -0.213 | 0.172 | 0.549 | 0.107 | 0.82 | 0.969 | 0.522 | 0.981 | 0.955 | 1.313 | 1.113 | 1.095 | 1.391 | 1.228 | 0.892 | 3.954 | 0.638 | -1.935 | 0.667 | 0.803 | 0.97 | 1.021 | -1.017 | 1.208 | 0.71 | 0.718 | 1.046 | 1.633 | 2.466 | 4.212 | 1.839 | 2.057 | 2.093 | 0.855 | 0.951 | 0.648 | 2.475 | 0.161 | 0.519 | -0.534 | 0.695 | 0.691 | 0.697 | 1.675 | 0.224 | 0.001 | -0.117 | -0.939 | 1.259 | 0.066 | 0.36 | 1.552 | 0.282 | -0.022 | -0.061 | 0.533 | 1.622 | 2.541 | -0.871 | 2.31 | 0.724 | 0.907 | 0.559 | 0.638 | -0.181 |
Kasstroom uit Operationele Activiteiten
| -1.241 | 6.055 | 2.98 | 1.963 | 1.172 | 8.862 | 7.645 | 4.244 | -5.978 | 16.762 | 11.4 | 1.268 | 7.196 | 9.003 | 5.001 | 2.536 | 11.002 | 7.852 | 5.379 | -0.217 | 12.053 | -4.051 | 9.008 | 3.921 | 6.501 | 4.258 | 7.447 | 4.007 | 8.926 | 5.279 | 7.28 | 2.554 | 3.748 | -2.415 | 2.487 | 0.237 | 0.815 | 2.64 | 4.261 | 1.294 | 3.881 | 2.761 | 3.792 | 2.345 | 3.449 | 6.45 | 3.229 | 1.018 | 3.505 | 2.335 | 4.171 | 2.33 | 2.474 | 3.889 | 3.594 | 4.218 | 3.089 | 4.756 | 4.657 | 4.29 | 4.652 | 2.954 | 1.667 | 1.674 | 4.144 | 4.228 | 3.934 | 1.417 | 1.516 | -1.2 | 8.998 | -15.107 | 20.327 | 1.667 | 1.415 | 1.292 | 2.679 | 1.802 | 3.822 | 1.219 | 3.144 | 2.873 | 1.743 | 2.527 | 3.098 | 2.66 | 3.212 | 6.201 | -5.481 | 2.959 | 1.994 | 1.559 | 0.93 | 3.463 | 0.429 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.815 | -0.07 | -0.311 | 0 | -1.393 | -0.712 | -0.797 | 0 | -0.559 | -0.214 | -0.252 | -0.118 | -1.834 | -0.509 | -0.207 | -0.907 | -0.57 | -1.007 | -1.116 | -0.888 | -0.284 | -0.257 | -0.37 | -0.374 | -0.762 | -0.573 | -1.315 | -0.677 | -0.567 | -0.2 | -0.548 | -0.897 | -0.922 | -0.237 | -0.239 | -0.089 | -0.156 | -0.402 | -0.245 | -2.417 | -0.828 | -0.5 | -0.296 | -0.313 | -0.06 | -0.196 | -0.454 | -0.31 | -0.117 | -0.299 | -0.362 | -0.351 | -0.126 | -0.135 | -0.181 | -0.072 | -0.15 | -0.161 | -0.233 | -0.118 | -0.111 | -0.394 | -0.429 | -0.462 | -0.201 | -0.077 | -0.177 | -0.081 | 0.735 | -0.307 | -0.86 | -0.583 | -0.95 | -0.577 | -0.328 | -0.753 | -0.17 | -0.064 | -0.166 | -0.093 | -0.343 | -0.064 | -0.217 | -0.11 | -0.164 | -0.083 | -0.09 | -0.115 | -0.086 | -0.12 | -0.043 | -0.073 | -0.277 | -2.312 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.538 | -9.102 | -14.476 | -0.005 | -10.462 | -4.254 | -3.643 | 0 | 0 | 0 | -8.222 | -4.181 | -20.627 | -73.887 | -48.711 | -94.191 | -79.794 | -88.557 | -18.562 | -29.515 | -22.345 | -20.37 | -29.274 | -9.57 | -15.294 | -4.75 | -1.465 | -8.104 | -2.577 | 0 | -22.625 | -9.427 | -35.194 | -27.651 | -20.501 | -13.251 | -25.843 | -2.68 | -6.202 | -50.95 | -83.862 | -16.648 | -28.93 | -9.036 | -12.17 | -50.01 | -12.608 | -46.976 | -106.632 | -63.888 | -52.803 | -103.822 | -152.055 | -71.265 | -90.495 | -29.687 | -67.842 | -218.908 | -87.877 | -280.37 | -129.902 | -128.139 | -111.22 | -91.085 | -97.611 | -75.439 | -28.823 | -22.232 | -72.106 | -19.824 | -80.691 | -30.129 | -103.279 | -56.633 | -27.657 | -28.049 | -26.509 | -28.452 | 60.09 | -57.235 | -27.038 | -28.663 | -42.818 | -39.011 | -28.972 | -52.123 | -68.427 | -60.583 | -77.175 | -102.408 | -87.68 | -46.6 | -59.917 | -82.799 | -19.668 |
Verkoop/verval van Beleggingen
| 6.717 | 11.388 | 7.359 | 6.579 | 8.5 | 6.119 | 6.894 | 13.347 | 6.014 | 12.371 | 9.926 | 12.308 | 13.84 | 17.831 | 23.77 | 14.88 | 17.177 | 15.714 | 107.001 | 19.873 | 38.506 | 23.363 | 33.917 | 22.324 | 27.938 | 6.636 | 6.008 | 13.285 | 11.601 | 7.339 | 27.882 | 12.37 | 28.777 | 12.478 | 20.382 | 20.799 | 149.118 | 18.638 | 68.541 | 45.665 | 77.263 | 19.467 | 11.437 | 54.67 | 24.732 | 50.796 | 59.248 | 57.648 | 106.461 | 89.455 | 48.453 | 113.728 | 121.3 | 79.306 | 84.366 | 54.612 | 74.564 | 229.84 | 102.894 | 258.303 | 97.626 | -131.474 | 102.998 | 19.213 | 34.612 | 67.597 | 94.893 | 7.203 | 58.309 | 21.794 | 45.594 | 23.929 | 27.319 | 27.367 | 16.101 | 19.088 | 22.119 | 18.869 | -63.312 | 45.129 | 18.548 | -50.724 | 19.954 | 34.824 | 44.49 | 88.105 | 70.892 | 54.274 | 78.67 | -4.313 | 30.164 | 50.333 | 43.035 | 24.18 | 15.846 |
Overige Investeringsactiviteiten
| -9.34 | -19.619 | -23.093 | -4.995 | 2.528 | -13.477 | 2.852 | -5.067 | -19.589 | 14.796 | -32.563 | -48.936 | -59.299 | -18.865 | 32.234 | 48.092 | 3.264 | 51.907 | 26.379 | -194.363 | -26.014 | -26.175 | -31.096 | -40.785 | 18.227 | -3.978 | -23.862 | -20.101 | -15.111 | -11.329 | -9.733 | -9.152 | -32.668 | 45.736 | -42.412 | -76.368 | -7.137 | -10.574 | -48.056 | -29.588 | -5.882 | -5.376 | -34.238 | -37.248 | -10.195 | -17.255 | -13.684 | -9.609 | -1.378 | -13.861 | 1.115 | -28.69 | -4.229 | -9.589 | -0.999 | -19.383 | -16.38 | -24.408 | -12.376 | -15.362 | 9.226 | 265.71 | -20.434 | 17.892 | 5.338 | -18.701 | -51.085 | 10.152 | -3.433 | -12.992 | -7.421 | -18.367 | -1.887 | -5.512 | 6.674 | -6.118 | -1.809 | -1.518 | -0.365 | 0 | 0 | 88.494 | 4.827 | -0.362 | 0.362 | -29.566 | 0 | 0 | 0 | 88.075 | 52.642 | 0.326 | 0.037 | -0.017 | 0.029 |
Kasstroom uit Investeringsactiviteiten
| -16.161 | -18.148 | -30.28 | 1.268 | 0.566 | -13.005 | 5.391 | 7.483 | -13.575 | 26.608 | -31.073 | -41.061 | -66.204 | -76.755 | 6.784 | -31.426 | -60.26 | -21.506 | 113.811 | -205.121 | -10.741 | -23.466 | -26.71 | -28.401 | 30.497 | -2.854 | -19.892 | -16.235 | -6.764 | -4.557 | -4.676 | -6.757 | -39.982 | 29.641 | -42.768 | -69.059 | 116.049 | 5.228 | 13.881 | -35.118 | -14.898 | -3.385 | -52.231 | 8.09 | 2.054 | -16.529 | 32.76 | 0.609 | -1.859 | 11.589 | -3.534 | -19.146 | -35.335 | -1.674 | -7.263 | 5.361 | -9.73 | -13.626 | 2.48 | -37.662 | -23.168 | 5.986 | -29.05 | -54.409 | -58.123 | -26.744 | 14.908 | -5.054 | -17.311 | -10.287 | -42.825 | -25.427 | -78.43 | -35.728 | -5.459 | -15.407 | -6.952 | -11.271 | -3.651 | -12.272 | -8.583 | 8.764 | -18.101 | -4.766 | 15.77 | 6.252 | 2.382 | -6.399 | 1.38 | -18.732 | -4.994 | 4.016 | -16.918 | -58.913 | -6.105 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.87 | -29.277 | -2.18 | 2.731 | -4.63 | 6.678 | 1.7 | -1.8 | 87.64 | 19.85 | 16.527 | 4.465 | -0.964 | -1.219 | -1.159 | -17.682 | -15.17 | -94.385 | -71.897 | 0.817 | -18.142 | -0.149 | 15.015 | -5.335 | -36.201 | -12.006 | -1.333 | 13.003 | -41.642 | 10.7 | -9.84 | 8.236 | 3.438 | -17.503 | 28.691 | -57.375 | -2.618 | -5.928 | -19.921 | 11.384 | -31.929 | 0.848 | 16.82 | 1.326 | 10.298 | -16.922 | -30.152 | -4.195 | -4.949 | 9.099 | -10.188 | 29.871 | 18.154 | -2.526 | 3.259 | -5.936 | 4.233 | -3.183 | -12.882 | 32.499 | -3.719 | 13.688 | 10.496 | 17.744 | 23.15 | 17.931 | 4.298 | 4.056 | 56.571 | 14.445 | 25.544 | 32.267 | -4.907 | -2.108 | 15.623 | -1.564 | 1.527 | -15.476 | 10.241 | 3.119 | 1.942 | -21.634 | 4.603 | 0.765 | 2.153 | -22.716 | 9.542 | -4.097 | 4.962 | 16.867 | 7.133 | 7.328 | 5.291 | 11.593 | 15.384 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0.064 | 0 | 0.01 | 0 | 0.104 | 0 | 0 | 1.196 | 4.269 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.846 | 0.187 | 0.076 | 0.778 | 0.208 | 0.015 | -0.002 | 0.153 | 0 | 1.415 | 0 | 0 | 0.187 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.106 | -1.978 | -2.102 | -1.685 | -1.834 | -1.919 | -0.966 | -0.786 | -1.351 | -0.814 | -1.847 | -2.656 | -1.034 | -1.825 | -10.679 | -4.992 | -5.785 | -2.275 | -0.164 | 0 | -8.08 | -0.106 | -1.284 | -2.397 | -15.668 | -10.498 | -3.28 | -4.274 | -4.868 | -3.324 | -2.461 | 0 | -3.529 | -1.378 | 0 | 0 | 30.57 | -1.021 | -0.74 | -0.47 | -1.675 | -0.769 | -2.432 | -4.568 | -2.749 | -4.107 | -0.065 | -9.131 | -6.79 | -18.137 | -4.922 | -4.711 | -4.313 | -5.247 | -1.714 | -1.384 | -1.363 | -3.017 | -8.192 | -2.972 | -1.946 | -6.785 | -2.703 | -2.579 | -1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.69 | 0 | 0 | -1.026 | -1.786 | -8.77 | -0.936 | -0.666 | -1.134 | -0.447 | -1.555 | -0.68 | -2.742 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.439 | -1.445 | -1.471 | -1.494 | -1.504 | -1.484 | -1.521 | -1.528 | -1.533 | -1.3 | -1.312 | -1.332 | -1.337 | -1.102 | -1.148 | -1.195 | -1.232 | -1.246 | -1.252 | -1.251 | -1.288 | -1.289 | -1.297 | -1.313 | -1.375 | -1.135 | -1.157 | -1.164 | -1.185 | -0.889 | -0.906 | -0.898 | -0.886 | -0.88 | -0.521 | -0.519 | -0.519 | -0.518 | -0.523 | -0.526 | -0.531 | -0.53 | -1.077 | -1.096 | -1.129 | -1.166 | -1.172 | -2.265 | -1.269 | -3.676 | -1.464 | -4.052 | -1.529 | -5.508 | -1.588 | -5.6 | -1.609 | -5.629 | -1.644 | -5.612 | -1.41 | -5.71 | -1.468 | -5.926 | -1.491 | -8.92 | -1.487 | -6.031 | -1.507 | -7.548 | -1.51 | -1.508 | -1.509 | -1.328 | -0.569 | -1.315 | -0.573 | -1.555 | -0.401 | -1.201 | -0.401 | -0.218 | -0.444 | -0.525 | -0.526 | -0.526 | -0.529 | -0.53 | -0.528 | -0.53 | -0.529 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 65.946 | 38.441 | 52.397 | 28.062 | 0.003 | -32.559 | 18.329 | 0.846 | -72.315 | -57.877 | -14.095 | 23.931 | 21.785 | 26.858 | 44.203 | 26.129 | 116.125 | 26.892 | 63.403 | 241.929 | 28.132 | 8.403 | 24.979 | 14.731 | 33.939 | -12.975 | 57.289 | -1.85 | 47.839 | -8.977 | 20.096 | -24.444 | 7.693 | 10.588 | 41.647 | -7.211 | 27.764 | -8.678 | 11.328 | 24.411 | 39.086 | 5.431 | 10.195 | 11.895 | -10.295 | 23.598 | 8.112 | 10.487 | 18.784 | -0.061 | 7.08 | -0.986 | 16.648 | 12.398 | 9.424 | 3.574 | 7.223 | 7.001 | 23.48 | 8.913 | 13.349 | -6.206 | 22.213 | 31.205 | 12.889 | 1.98 | -0.422 | -6.85 | -9.021 | -11.271 | -16.419 | 2.552 | 2.963 | -10.025 | 2.258 | -3.42 | 15.868 | 9.887 | 0.96 | -0.96 | 0 | 21.783 | 0.416 | -0.312 | -0.104 | 0 | -3.436 | -1.033 | 1.555 | 0.049 | 0.027 | -3.391 | -0.097 | 47.725 | 0.004 |
Kasstroom uit Financieringsactiviteiten
| 61.531 | 5.741 | 46.644 | 27.614 | -7.965 | -29.284 | 17.542 | -3.268 | 12.441 | -40.141 | -0.727 | 24.408 | 18.45 | 22.712 | 31.217 | 2.26 | 93.938 | -71.014 | -9.91 | 241.495 | 0.622 | 6.859 | 37.413 | 5.686 | -19.305 | -36.614 | 51.519 | 5.715 | 0.144 | -2.49 | 6.889 | -17.106 | 6.716 | -7.795 | 69.817 | -65.105 | 24.627 | -16.145 | -9.856 | 34.799 | 4.951 | 4.98 | 23.506 | 7.557 | -3.875 | 1.403 | -23.277 | -5.104 | 5.776 | -13.816 | -9.494 | 20.122 | 28.96 | -0.675 | 9.396 | -9.348 | 8.637 | -4.828 | 2.177 | 32.89 | 6.274 | -4.826 | 28.538 | 40.444 | 33.187 | 10.287 | 2.389 | -12.077 | 41.417 | -3.843 | 1.695 | 32.819 | -3.605 | 157.73 | 17.34 | -5.764 | 15.239 | -8.865 | 7.647 | 0.876 | 1.541 | -1.069 | 2.789 | -8.842 | 0.587 | -23.878 | 4.443 | -6.107 | 4.434 | 15.706 | 3.889 | 3.937 | 5.194 | 59.318 | 15.388 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.129 | -6.352 | 19.344 | 30.845 | -6.227 | -33.427 | 30.578 | 8.459 | -7.112 | 3.229 | -20.4 | -15.385 | -40.558 | -45.04 | 43.002 | -26.63 | 44.68 | -84.668 | 109.28 | 36.157 | 1.934 | -20.658 | 19.711 | -18.794 | 17.693 | -35.21 | 39.074 | -6.513 | 2.306 | -1.768 | 9.493 | -21.309 | -29.518 | 19.431 | 29.536 | -133.927 | 141.491 | -8.277 | 8.286 | 0.975 | -6.066 | 4.356 | -24.933 | 17.992 | 1.628 | -8.676 | 12.712 | -3.477 | 7.422 | 0.108 | -8.857 | 3.306 | -3.901 | 1.54 | 5.727 | 0.231 | 1.996 | -13.698 | 9.314 | -0.482 | -12.242 | 4.114 | 1.155 | -12.291 | -20.792 | -12.229 | 21.231 | -15.714 | 25.622 | -15.329 | -32.133 | -7.715 | -61.708 | 123.669 | 13.296 | -19.879 | 10.966 | -18.334 | 7.818 | -10.177 | -3.898 | 10.568 | -13.569 | -11.081 | 19.455 | -14.966 | 10.037 | -6.305 | 0.333 | -0.067 | 0.889 | 9.512 | -10.794 | 3.868 | 9.71 |
Kaspositie aan het Einde van de Periode
| 110.579 | 66.45 | 72.802 | 53.458 | 22.613 | 28.84 | 62.267 | 31.689 | 23.23 | 30.342 | 27.113 | 47.513 | 62.898 | 103.456 | 148.496 | 105.494 | 132.124 | 87.444 | 172.112 | 62.832 | 26.675 | 24.741 | 45.399 | 25.688 | 44.482 | 26.789 | 61.999 | 22.925 | 29.438 | 27.132 | 28.9 | 19.407 | 40.716 | 70.234 | 50.803 | 21.267 | 155.194 | 13.703 | 21.98 | 13.694 | 12.719 | 18.785 | 14.429 | 39.362 | 21.37 | 19.742 | 28.418 | 15.706 | 19.183 | 11.761 | 11.653 | 20.51 | 17.204 | 21.105 | 19.565 | 13.838 | 13.607 | 11.611 | 25.309 | 15.995 | 16.477 | 28.719 | 24.605 | 23.45 | 35.741 | 56.533 | 68.762 | 47.531 | 63.245 | 37.623 | 52.952 | 85.085 | 92.8 | 154.508 | 30.839 | 17.543 | 37.422 | 26.456 | 44.79 | 36.972 | 47.149 | 51.047 | 40.479 | 54.048 | 65.129 | 45.674 | 60.64 | 50.603 | 56.908 | 56.575 | 56.642 | 55.753 | 46.241 | 57.035 | 32.729 |