World Acceptance Corporation
NASDAQ:WRLD
119.33 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 32,065.638 | 9.947 | 35.058 | 16.665 | 16.082 | 9.539 | 25.642 | 5.759 | -1.366 | -8.803 | 18.382 | 7.327 | 12.44 | 15.771 | 44.884 | 14.491 | 13.399 | 15.51 | 21.153 | -5.824 | 4.22 | 8.608 | 37.941 | 6.26 | 14.538 | -21.503 | 29.143 | 1.68 | 9.799 | 13.068 | 31.851 | 9.64 | 15.491 | 16.618 | 29.826 | 14.751 | 19.186 | 23.632 | 48.515 | 18.49 | 21.273 | 22.555 | 38.977 | 22.954 | 21.565 | 23.112 | 37.899 | 20.674 | 22.901 | 22.615 | 37.627 | 19.582 | 23.304 | 20.182 | 34.236 | 18.064 | 20.234 | 18.715 | 29.663 | 14.751 | 14.612 | 14.635 | 27.984 | 10.004 | 10.663 | 12.052 | 24.392 | 7.288 | 10.465 | 10.851 | 21.038 | 7.011 | 9.861 | 9.987 | 18.087 | 5.686 | 7.429 | 7.312 | 14.318 | 5.501 | 6.906 | 7.266 | 12.449 | 4.604 | 6.101 | 5.611 | 10.219 | 3.352 | 4.623 | 4.668 | 8.971 | 3.039 | 3.673 | 3.655 | 7.175 | 1.975 | 3.262 | 3.189 | 5.369 | 2.6 | 3.1 | 3.1 | 4.8 | 2 | -1.6 | 2.1 | 4.1 | 0.9 | 1.4 | 1.7 | 3.2 | 0.9 | 1.9 | 2.1 | 4.1 | 1.8 | 2.5 | 2.2 | 3.8 | 1.4 | 1.8 | 1.6 | 2.6 | 0.9 | 1.2 | 1.1 | 2 | 0.6 | 0.9 | 0.9 | 1.7 | -0.1 |
Afschrijvingen & Amortisatie
| 5,209.419 | 2.649 | 2.768 | 2.758 | 2.718 | 2.644 | 2.705 | 2.747 | 2.714 | 2.745 | 2.908 | 2.947 | 2.151 | 3.665 | 1.079 | 5.195 | 3.047 | 3.099 | 3.287 | 3.16 | 2.958 | 2.754 | 2.209 | 2.091 | 1.739 | 2.097 | 2.126 | 2.133 | 2.093 | 1.977 | 1.859 | 1.847 | 1.851 | 1.851 | 1.806 | 1.693 | 1.741 | 1.792 | 1.802 | 1.823 | 1.811 | 1.825 | 1.81 | 1.78 | 1.841 | 1.91 | 2.087 | 1.929 | 1.897 | 1.895 | 2.137 | 1.978 | 2.045 | 2.033 | 2.182 | 1.996 | 1.881 | 2.063 | 2.231 | 2.103 | 2.064 | 2.022 | 3.589 | 0.973 | 1.578 | 1.844 | -1.845 | 1.767 | 1.7 | 1.647 | 1.825 | 1.599 | 1.456 | 1.442 | 1.442 | 1.279 | 1.289 | 1.247 | 1.261 | 1.196 | 1.128 | 1.13 | 1.129 | 1.024 | 1.022 | 1.004 | 1.078 | 0.985 | 0.984 | 0.975 | 1.087 | 0.965 | 0.927 | 0.844 | 0.85 | 0.925 | 0.827 | 0.828 | 0.75 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 | 1 | 1 | 0.9 | 1 | 1 | 0.9 | 1 | 0.9 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Uitgestelde Inkomstenbelasting
| -1,286.894 | -1.482 | 6.063 | 4.81 | 1.414 | -1.55 | -3.007 | 6.437 | -0.36 | -5.172 | -4.014 | 0.435 | -4.488 | -2.812 | 1.949 | 3.352 | -0.859 | 2.946 | 7.287 | 1.354 | -5.995 | -2.073 | -0.049 | -0.889 | -3.131 | 0.414 | 6.544 | 9.916 | -6.69 | -0.985 | 5.631 | -2.068 | -2.85 | -1.607 | 3.626 | -2.594 | -1.523 | -0.295 | 4.843 | -5.064 | -2.679 | -0.932 | 5.939 | -2.833 | -5.991 | -1.214 | -1.168 | -2.643 | -6.753 | -0.378 | 2.69 | -2.897 | -3.554 | -0.232 | 1.527 | -2.711 | -1.451 | -0.202 | 1.385 | -0.052 | -0.275 | -0.449 | 1.921 | -0.54 | -0.34 | 4.087 | -1.31 | -1.178 | -0.337 | -0.304 | -0.001 | -1.176 | 0 | 0 | -0.483 | 0 | 0 | 0 | -1,155 | 0 | 0 | 0 | -918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,011.632 | -1.064 | 0.713 | -0.501 | -3.308 | 1.413 | 1.671 | -0.254 | 3.821 | 3.816 | 4.825 | 4.309 | 4.265 | 4.184 | 4.773 | 4.898 | 5.027 | 4.584 | 6.019 | 6.331 | 8.29 | 8.312 | 7.73 | 6.927 | 1.503 | 1.475 | 1.987 | 1.035 | 1.28 | 1.132 | 0.905 | 2.5 | 0.853 | 0.554 | -1.691 | 2.071 | -3.041 | -3.696 | 3.765 | 4.49 | 4.148 | 3.565 | 3.316 | 2.822 | 4.562 | 4.213 | 4.43 | 2.925 | 1.959 | 1.851 | 1.721 | 1.827 | 1.162 | 1.908 | 1.399 | 1.521 | 1.035 | 1.386 | 1.172 | 1.235 | 0.966 | 1.477 | 3,202.94 | 0 | 0 | 1,447.32 | 5,286.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.668 | -8.668 | 3.259 | -6.557 | 3.281 | -1.277 | 6.196 | -10.689 | -1.688 | -15.301 | 13.633 | -11.443 | 4.408 | -1.981 | 8.201 | -5.741 | -18.799 | -0.138 | 16.019 | -7.973 | -2.525 | -0.792 | 3.967 | 5.496 | -12.906 | 1.267 | 15.049 | -7.18 | -1.895 | 3.757 | 1.948 | 1.229 | -4.861 | 5.549 | 6.808 | 4.718 | -16.621 | -2.415 | 12.311 | -2.237 | -10.384 | 8.786 | 2.275 | 3.083 | -9.715 | -1.392 | 11.708 | 1.522 | -6.246 | -1.995 | 8.198 | -4.126 | -6.744 | 3.046 | 4.216 | 8.123 | -13.495 | 0.095 | 7.798 | 2.163 | -5.436 | 0.685 | 11.564 | 2.594 | -11.538 | -7.901 | 12.843 | 6.605 | -7.663 | -7.25 | 10.167 | 0.39 | -2.938 | -6.356 | 8.421 | -3.209 | -0.386 | -3.414 | 14.546 | -8.576 | 4.962 | -0.457 | 7.684 | -0.236 | -2.768 | 0.188 | 3.903 | 1.597 | -4.468 | -0.66 | 4.781 | -1.607 | -0.112 | -2.709 | 2.465 | 0.405 | 1.561 | -3.305 | 1.744 | -0.1 | -2.5 | -0.2 | -4 | 1.1 | 3 | -1.3 | 1.5 | 0.1 | -1.4 | -1.8 | 0.8 | 0 | -0.7 | -1.5 | 0.2 | 0.9 | -1.4 | -1.5 | -0.2 | 1.7 | -1.3 | -0.5 | 0.3 | 1.7 | -0.5 | -0.7 | 1.6 | -0.3 | -0.3 | 1.1 | -1.8 | 1 |
Vorderingen
| 0.859 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,275.879 | -4.133 | 8.63 | -4.804 | 3.958 | -4.671 | -7,472.978 | -5.71 | 1.585 | -5.116 | 6.975 | -1.606 | 4.445 | 7.187 | -18,239.424 | 1.418 | -15.121 | -5.266 | 19,913.407 | 1.014 | 8.336 | -5.328 | 4.777 | 4.401 | -0.267 | -3.033 | 5.154 | 1.272 | 3.42 | -1.272 | 1.617 | 1.291 | 2.185 | -5.997 | 3.61 | 1.936 | -2.185 | -2.85 | 1.091 | -1.493 | 2.654 | -1.211 | -0.995 | 3.523 | -0.313 | -3.183 | 1.928 | 0 | 0 | -2,688.64 | 5,933.918 | 0 | 0 | -3,494.524 | 190.728 | 0 | 0 | -1,321.166 | 5,229.516 | 0 | 0 | -320.117 | 4,031.152 | 0 | 0 | -2,074.232 | 3,377.066 | 0 | 0 | -2,681.661 | 3,684.669 | 0 | 0 | -3,796.166 | 4,891.07 | 0 | 0 | -9,095.522 | 13,316.513 | -7,737.928 | 5,020.388 | -2,301.707 | 5,831.397 | 502.467 | -2,922.499 | -1,134.624 | 0 | 1,908.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,283.687 | -4.534 | -5.371 | -1.753 | -0.677 | 3.394 | 7,479.174 | -4.979 | -3.273 | -10.184 | 6.658 | -9.837 | -0.037 | -9.168 | -3.081 | -7.159 | -3.678 | 5.129 | 3.024 | -8.987 | -10.861 | 4.536 | -0.81 | 1.095 | -12.639 | 4.3 | 9.895 | -8.452 | -5.315 | 5.029 | 0.331 | -0.062 | -7.045 | 11.545 | 3.197 | 2.782 | -14.437 | 0.435 | 11.221 | -0.744 | -13.038 | 9.997 | 3.27 | -0.44 | -9.402 | 1.792 | 9.779 | 0 | 0 | 2,686.645 | -3,497.57 | 0 | 0 | 3,497.57 | -1,321.261 | 0 | 0 | 1,321.261 | -320.802 | 0 | 0 | 320.802 | -2,066.331 | 0 | 0 | 2,066.331 | -2,673.353 | 6.605 | -7.663 | 2,674.411 | 10.167 | 0.39 | -2.938 | 3,789.81 | -9,092.108 | 0 | 0 | 9,092.108 | -5,015.176 | 7,729.352 | -5,015.426 | 2,301.25 | -3,551.841 | -502.703 | 2,919.731 | 1,134.812 | 0 | -1,907.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.561 | -3.305 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 1 |
Overige Niet-Contante Posten
| 85,072.585 | 53.913 | 33.572 | 41.709 | 43.171 | 48.957 | 52.474 | 65.216 | 75.36 | 80.892 | 74.692 | 56.887 | 42.287 | 30.7 | 7.707 | 28.858 | 26.261 | 25.839 | 33.077 | 55.343 | 53.064 | 41.355 | 28.712 | 49.006 | 38.067 | 71.705 | 17.603 | 44.014 | 39.297 | 31.141 | 21.178 | 40.108 | 36.528 | 32.758 | 25.254 | 35.512 | 40.877 | 24.652 | -2.43 | 38.402 | 36.258 | 30.991 | 18.646 | 41.184 | 38.292 | 28.826 | 21.117 | 37.37 | 32.402 | 24.046 | 16.732 | 36.032 | 30.977 | 23.777 | 17.94 | 32.806 | 28.038 | 20.237 | 16.052 | 30.166 | 26.025 | 18.614 | 10.436 | 31.479 | 24.99 | -1,428.847 | 18.309 | 24.77 | 19.706 | 15.567 | 9.986 | 19.464 | 14.467 | 11.867 | 6.636 | 23.994 | 13.131 | 9.54 | 5.241 | 13.731 | 11.282 | 8.627 | 4.229 | 11.077 | 9.328 | 7.929 | 3.708 | 10.209 | 7.605 | 6.363 | 4.096 | 8.572 | 6.902 | 5.204 | 2.834 | 7.039 | 5.155 | 3.912 | 2.597 | 5.5 | 4.6 | 3 | 1.9 | 4.3 | 3.1 | 2.4 | 1.7 | 4.4 | 3.9 | 2.5 | 2.7 | 4.1 | 3 | 2.3 | 1.7 | 3.2 | 2.5 | 1.7 | 1.1 | 2.2 | 1.5 | 1.1 | -0.3 | 1.6 | 1.2 | 0.9 | -3.4 | 2.6 | 1.9 | 2 | 2.7 | 2.9 |
Kasstroom uit Operationele Activiteiten
| 102,057.784 | 48.411 | 83.813 | 58.884 | 63.36 | 59.726 | 85.68 | 69.216 | 78.48 | 58.177 | 110.427 | 60.462 | 61.063 | 49.527 | 68.592 | 51.053 | 28.075 | 51.839 | 86.842 | 52.391 | 60.012 | 58.165 | 80.51 | 68.891 | 39.81 | 55.454 | 72.453 | 51.599 | 43.886 | 50.089 | 63.373 | 53.256 | 47.012 | 55.722 | 65.628 | 56.152 | 40.62 | 43.671 | 68.806 | 55.904 | 50.428 | 66.791 | 70.964 | 68.99 | 50.555 | 55.455 | 76.073 | 61.777 | 46.161 | 48.034 | 69.103 | 52.395 | 47.189 | 50.715 | 61.5 | 59.798 | 36.242 | 42.295 | 58.3 | 50.366 | 37.955 | 36.985 | 55.494 | 44.511 | 25.354 | 28.555 | 52.388 | 39.253 | 23.87 | 20.511 | 43.016 | 27.287 | 22.846 | 16.94 | 34.104 | 27.75 | 21.463 | 14.685 | 35.366 | 11.852 | 24.278 | 16.566 | 25.491 | 16.469 | 13.683 | 14.734 | 18.909 | 16.143 | 8.744 | 11.347 | 18.936 | 10.969 | 11.39 | 6.995 | 13.324 | 10.344 | 10.805 | 4.624 | 10.46 | 8.8 | 6 | 6.6 | 3.5 | 8.1 | 5.2 | 3.9 | 8 | 6.1 | 4.6 | 3.3 | 7.9 | 6.2 | 5.2 | 3.9 | 6.9 | 6.9 | 4.6 | 3.3 | 5.7 | 6.2 | 3 | 3.3 | 3.8 | 5.4 | 3.1 | 2.4 | 4.3 | 3 | 2.6 | 4.1 | 2.7 | 3.9 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,127.725 | -1.084 | -1.513 | -1.221 | -1.541 | -1.658 | -1.31 | -1.386 | -1.779 | -1.353 | -1.59 | -1.098 | -2.467 | -0.916 | -2.698 | -4.226 | -2.383 | -2.377 | -3.241 | -2.904 | -3.048 | -11.553 | -2.831 | -2.364 | -2.342 | -2.267 | -2.362 | -2.837 | -1.956 | -2.016 | -1.936 | -1.7 | -1.787 | -1.391 | -3.767 | -1.72 | -1.546 | -1.622 | -1.678 | -2.174 | -2.148 | -2.587 | -2 | -2.008 | -1.922 | -1.502 | -1.529 | -1.416 | -2.248 | -2.053 | -2.332 | -1.531 | -1.678 | -2.184 | -1.624 | -1.608 | -2.139 | -1.77 | -2.124 | -1.205 | -1.362 | -1.457 | -4.102 | 0 | -4.288 | -3.375 | -3.669 | -0.454 | -2.284 | -3.325 | -1.519 | -2.873 | -2.639 | -1.282 | -3.217 | -0.705 | -1.052 | -0.936 | -0.477 | -0.792 | -0.642 | -0.508 | -0.683 | -0.956 | -0.279 | -0.446 | -1.192 | -0.305 | -0.535 | -0.86 | -0.445 | -0.415 | -0.509 | -0.61 | -0.176 | -0.266 | -0.455 | -0.444 | -0.368 | -0.358 | -0.766 | -0.4 | 0 | -0.315 | -0.696 | -0.304 | -0.311 | -0.138 | -0.815 | -0.5 | -0.623 | -0.038 | -0.239 | -0.798 | -0.3 | -1 | -0.7 | -0.2 | -1.2 | 0 | -0.2 | -0.6 | -0.6 | -0.6 | 0 | -0.3 | -0.1 | 0 | -0.5 | -0.2 | -0.1 | -0.1 |
Netto Overnames
| -0.162 | 0.162 | -1.937 | 0.047 | 0.096 | 0.165 | -0.637 | 0.066 | -2.614 | -19.417 | 0.06 | 1.262 | -9.488 | -0.143 | -0.847 | -8.577 | -1.01 | -4.777 | -5.156 | 5.171 | -16.227 | -30.795 | -4.961 | -27.169 | -12.016 | 0 | -6.757 | -0.263 | -6.258 | -2.309 | -16.703 | 0 | 0 | 0 | 0.092 | 0 | -0.092 | 0 | -0.164 | -0.507 | -0.507 | -0.337 | 0 | -0.057 | -0.079 | -0.638 | -0.688 | -0.219 | 0 | 0 | -0.964 | -0.626 | 0 | 0 | -0.058 | -0.764 | -1.465 | -0.691 | -2.073 | -0.137 | -0.208 | -0.421 | 1.04 | -2.31 | -1.503 | -6.381 | 1.316 | -2.501 | -0.207 | -1.829 | -0.168 | -13.757 | -1.48 | -0.864 | -0.56 | -3.914 | -1.555 | -0.77 | -10.378 | -0.375 | -8.204 | -7.153 | -13.839 | -5.074 | -0.673 | -2.255 | -2.969 | -6.99 | -1.88 | -7.84 | -3.69 | -1.795 | -4.971 | -3.243 | -3.827 | -0.264 | -6.214 | -9.176 | -9.119 | -0.707 | -1.441 | -1.109 | -2.198 | -2.655 | -0.754 | -0.231 | -4.139 | -0.198 | -4.731 | -0.307 | -11.311 | -7.806 | -0.409 | -0.439 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91,872.289 | -34,785.315 | 25.664 | -68.86 | -34.55 | -49.788 | 37.358 | -40.075 | -35.86 | -113.578 | -20.412 | -185.673 | -138.974 | -98.937 | 79.68 | -126.112 | -50.619 | 73.312 | 57.137 | -110.533 | -60.406 | -69.474 | 45.52 | -128.532 | -39.965 | -63.96 | 58.881 | -98.455 | -51.78 | -51.709 | 61.471 | -84.568 | -38.871 | -41.996 | 66.793 | -68.428 | -43.632 | -47.797 | 94.819 | -84.661 | -47.387 | -60.413 | 72.911 | -108.13 | -56.689 | -65.241 | 52.301 | -100.656 | -65.804 | -58.845 | 43.536 | -101.165 | -50.766 | -60.623 | 40.773 | -95.877 | -51.377 | -54.795 | 27.45 | -84.346 | -44.112 | -51.992 | 22.333 | -75.135 | -43.4 | -32.159 | 28.346 | -83.244 | -35.037 | -35.887 | 26.895 | -66.826 | -26.849 | -29.184 | 27.05 | -60.618 | -27.594 | -21.801 | 23.068 | -35.158 | -14.662 | -18.876 | 18.172 | -40.23 | -10.877 | -13.445 | 18.24 | -34.456 | -11.584 | -13.473 | 17.768 | -25.87 | -7.127 | -9.043 | 16.22 | -24.978 | -8.577 | -11.481 | 10.711 | -18.435 | -6.393 | -9.091 | 10.398 | -19.83 | -6.15 | -5.465 | 9.95 | -16.364 | -6.754 | -3.693 | 17.634 | -15.756 | 1.648 | -11.663 | 2.2 | -11.7 | -6.4 | -3.7 | 4 | -13.7 | -4.6 | -3.9 | 4.7 | -9.2 | -6.1 | -4.9 | 4.3 | -7.3 | -2.5 | -2 | 3.8 | -6.9 |
Kasstroom uit Investeringsactiviteiten
| -94,000.176 | -35.869 | 22.172 | -70.034 | -35.995 | -51.281 | 35.411 | -41.395 | -40.253 | -134.348 | -22.001 | -186.769 | -152.141 | -100.012 | 76.055 | -142.248 | -54.177 | 65.173 | 52.736 | -112.183 | -84.761 | -111.822 | 41.417 | -137.096 | -45.059 | -66.228 | 49.652 | -101.637 | -61.269 | -56.555 | 38.699 | -86.267 | -40.659 | -43.386 | 63.027 | -70.148 | -45.352 | -49.419 | 92.537 | -87.628 | -49.947 | -63.213 | 70.959 | -110.201 | -58.714 | -67.635 | 49.765 | -102.354 | -68.052 | -60.898 | 40.24 | -103.322 | -52.444 | -62.807 | 39.091 | -98.25 | -54.98 | -57.255 | 23.253 | -85.688 | -45.682 | -53.869 | 19.271 | -77.445 | -49.191 | -41.915 | 25.993 | -86.199 | -37.528 | -41.041 | 25.207 | -83.456 | -30.968 | -31.33 | 23.273 | -65.238 | -30.201 | -23.507 | 12.213 | -36.325 | -23.508 | -26.536 | 3.65 | -46.259 | -11.829 | -16.146 | 14.079 | -41.751 | -13.999 | -22.172 | 13.633 | -28.081 | -12.606 | -12.897 | 12.217 | -25.507 | -15.246 | -21.101 | 1.225 | -19.5 | -8.6 | -10.6 | 8.2 | -22.8 | -7.6 | -6 | 5.5 | -16.7 | -12.3 | -4.5 | 5.7 | -23.6 | 1 | -12.9 | 1.9 | -12.7 | -7.1 | -3.9 | 2.8 | -13.7 | -4.8 | -4.5 | 4.1 | -9.8 | -6.1 | -5.2 | 4.2 | -7.3 | -3 | -2.2 | 3.7 | -7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -2.654 | -88.735 | 0 | -24.928 | -9.67 | -125.751 | -25.094 | -30.541 | 84.387 | -28.268 | 149.331 | 107.859 | 62.537 | -134.745 | 114.55 | 72.523 | -99.1 | -132.631 | 64.9 | 192.441 | 74.45 | -56.1 | 77.85 | -9.65 | -5.06 | -131.95 | 56.1 | 20.2 | 5.414 | -102.8 | 37.35 | 0.226 | -14.325 | -137.25 | 22.35 | 0.635 | -12.2 | -90.8 | 32.25 | 11.6 | 42.6 | -77.75 | 96.4 | 37.9 | 48.7 | -92.45 | 106.1 | 33 | 74.35 | -49.665 | -30.685 | 111.45 | 58.9 | -96.979 | 39.75 | 22.313 | 46.9 | -93.2 | 39.253 | 7.74 | 17.6 | -76.22 | 35.734 | 29.6 | 12.2 | -59.048 | 48.091 | 33.033 | 21.624 | -65.678 | 115.104 | 9.269 | 13.449 | -58.692 | 37.962 | 21.821 | 16.679 | -48.95 | 22.55 | -0.432 | 15.7 | -29.6 | 27.2 | -5.3 | 0.2 | -33.6 | 26.55 | 4.45 | 21.75 | -33.4 | 15.849 | 4.451 | 4.85 | -24.25 | 12.45 | 6.25 | 18.8 | -12.35 | 12.2 | 3 | 3.9 | -12 | 14.9 | 3 | 1.6 | -13.8 | 9.7 | 7.7 | 1.9 | -14.3 | 21.9 | 4.1 | 8.8 | -8.6 | 5.2 | 2.9 | 0.9 | -8.8 | 7.8 | 1.6 | 1.2 | -7.5 | 4.6 | 3.2 | 2.9 | -8.6 | 4.3 | 0.5 | -1.9 | -7.2 | -0.8 |
Uitgifte van Gewone Aandelen
| -0.686 | 0 | 0 | 0 | 0.361 | 0.709 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21,137.505 | -11.149 | -18.913 | -17.292 | 0 | 0 | -0 | -2.543 | 0 | -14.314 | -60.679 | -19.348 | -10.03 | -21.083 | -13.604 | -26.161 | -43.236 | -19.451 | -7.389 | -4.23 | -168.195 | -21.816 | -70.76 | -3.76 | 0 | 0 | -0.56 | -0.958 | 0 | -4.614 | -4,995.809 | -4.996 | 0 | 0 | 0 | 0 | 0 | 0 | -51.918 | 0 | -13.504 | -49.902 | -68.541 | -56.937 | -27.324 | -37.735 | -42.025 | -65.88 | -13.409 | -61.732 | -65.816 | -0.921 | -26.227 | -46.836 | -17.401 | -1.94 | -2.452 | -31.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,150.585 | 0.54 | 0.726 | 22.431 | 0.361 | 0.704 | 0.207 | -2.46 | -0.295 | 0.164 | 1.09 | -1.895 | 1.747 | 1.671 | 9.757 | -1.641 | 0.843 | -0.12 | 0.023 | 0.936 | 0.969 | 1.447 | 3.136 | -0.349 | 0.386 | 1.189 | 16.028 | 1.014 | 1.43 | 4.915 | -0.001 | 0.657 | -0.258 | -0.004 | 0.467 | 0.284 | 0 | -2.925 | 4.389 | 2.45 | 0.226 | 0.129 | 4.812 | 6.685 | 0.757 | 1.204 | 2.626 | 4.928 | 1.956 | 2.499 | 2.284 | 83.842 | -76.236 | 1.77 | 8.88 | 4.654 | 1.353 | 0.5 | 5.521 | 1.656 | 0.178 | 0.07 | 2.271 | -0.714 | 0.188 | 0.521 | 0.749 | 0.018 | 0.206 | 0.137 | 16.4 | -27.605 | 0.235 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,439.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 | -10.3 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 3.8 |
Kasstroom uit Financieringsactiviteiten
| -10,150.585 | -13.262 | -106.921 | 5.139 | -24.568 | -8.965 | -125.544 | -27.554 | -30.836 | 70.236 | -87.857 | 128.089 | 99.577 | 43.126 | -138.591 | 86.898 | 30.13 | -118.671 | -139.998 | 61.606 | 25.215 | 54.081 | -123.723 | 73.741 | -9.264 | -3.871 | -115.922 | 57.114 | 21.63 | 5.714 | -102.801 | 33.011 | -0.031 | -14.329 | -136.783 | 22.634 | 0.635 | -15.125 | -138.329 | 34.7 | -1.678 | -7.173 | -141.479 | 46.148 | 11.333 | 12.17 | -131.849 | 45.148 | 21.546 | 15.118 | -113.197 | 52.236 | 8.987 | 13.834 | -105.501 | 42.464 | 21.214 | 15.851 | -89.114 | 40.908 | 7.918 | 17.67 | -75.323 | 32.003 | 23.809 | 13.869 | -78.52 | 48.81 | 12.134 | 22.138 | -69.565 | 56.69 | 9.826 | 15.253 | -58.512 | 38.413 | 8.928 | 9.828 | -49.724 | 24.347 | 1.757 | 8.448 | -27.518 | 29.348 | -3.083 | 1.753 | -32.668 | 25.157 | 4.687 | 12.326 | -33.131 | 17.466 | 1.665 | 5.591 | -23.968 | 12.45 | 6.25 | 17.41 | -13.03 | 12.2 | 3 | 3.9 | -12 | 14.9 | 3 | 1.6 | -13.6 | 9.6 | 7.8 | 1.9 | -14.2 | 18 | -6.2 | 8.8 | -8.6 | 5.4 | 2.9 | 0.9 | -8.8 | 7.9 | 1.6 | 1.2 | -7.5 | 4.6 | 3.2 | 2.9 | -8.6 | 4.4 | 0.4 | -1.9 | -6.3 | 3 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 519.617 | 0 | 0 | -519.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.667 | 0 | 3.433 | -0.765 | 0.932 | -0.885 | -0.01 | 0.094 | -0.056 | -0.27 | -0.19 | -0.259 | -0.437 | -0.253 | -0.556 | -0.255 | -1.453 | -0.83 | -0.216 | 0.07 | -0.262 | -0.038 | -0.084 | -0.216 | 0.462 | -0.101 | 0.173 | -0.146 | 0.356 | -0.104 | -0.473 | 0.029 | 0.077 | 0.026 | 0.066 | -0.053 | 0.06 | 0.071 | -0.043 | 0.094 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.03 | 0.012 | -0.076 | 0.07 | 0.011 | 0.019 | -0.068 | 0.051 | 0.074 | -0.146 | 0 | -0.069 | -8.8 | 5.8 | 2.5 | 0.6 | -8.5 | 7.5 | 1.8 | 0 | -7.9 | 4.4 | 3 | 2.8 | -8.5 | 4.3 | 0 | 0 | -6.4 | 3.1 |
Netto Kasstroomverandering
| 9,734.644 | -0.72 | -0.936 | -6.01 | 2.797 | -0.52 | -4.453 | 0.267 | 7.392 | -5.934 | 0.569 | 1.781 | 8.499 | -7.359 | 6.056 | -4.297 | 4.028 | -1.659 | -0.42 | 1.814 | 0.466 | 0.424 | -1.796 | 5.536 | -11.08 | -15.41 | 7.115 | 6.191 | 4.238 | -0.658 | -0.785 | -0.27 | 6.132 | -2.253 | -8.565 | 8.384 | -4.653 | -21.128 | 21.561 | 2.146 | -1.413 | -3.525 | 0.182 | 4.899 | 3.09 | -0.226 | -5.549 | 4.47 | -0.171 | 2.107 | -3.497 | 1.205 | 3.259 | 1.771 | -4.833 | 4.038 | 2.542 | 0.838 | -7.501 | 5.658 | 0.148 | 0.88 | -0.878 | -0.931 | -0.028 | 0.509 | -0.139 | 1.865 | -1.524 | 1.608 | -1.342 | 0.52 | 1.704 | 0.863 | -1.134 | 0.926 | 0.19 | 1.006 | -2.145 | -0.126 | 2.526 | -1.522 | 1.623 | -0.442 | -1.23 | 0.34 | 0.319 | -0.451 | -0.569 | 1.501 | -0.563 | 0.355 | 0.449 | -0.311 | 1.572 | -2.713 | 1.81 | 0.933 | -1.309 | 1.5 | 0.4 | -0.1 | -0.27 | 0.212 | 0.524 | -0.43 | -0.089 | -0.981 | 0.032 | 0.751 | -0.526 | 0.454 | 0.127 | -0.269 | -8.6 | 5.4 | 2.9 | 0.9 | -8.8 | 7.9 | 1.6 | 0 | -7.5 | 4.6 | 3.2 | 2.9 | -8.6 | 4.4 | 0 | 0 | -6.3 | 3 |
Kaspositie aan het Einde van de Periode
| 9,745.763 | 11.119 | 11.839 | 12.776 | 18.786 | 15.989 | 16.509 | 20.962 | 20.695 | 13.303 | 19.236 | 18.668 | 16.886 | 8.387 | 15.746 | 9.691 | 13.988 | 9.96 | 11.619 | 12.039 | 10.225 | 9.759 | 9.335 | 11.132 | 5.596 | 16.676 | 32.086 | 24.971 | 18.78 | 14.543 | 15.2 | 15.986 | 16.255 | 10.124 | 12.377 | 20.942 | 12.558 | 17.211 | 38.339 | 16.778 | 14.632 | 16.045 | 19.57 | 19.388 | 14.489 | 11.399 | 11.625 | 17.174 | 12.704 | 12.875 | 10.768 | 14.266 | 13.061 | 9.802 | 8.031 | 12.864 | 8.825 | 6.284 | 5.445 | 12.946 | 7.288 | 7.14 | 6.26 | 7.139 | 8.07 | 8.099 | 7.59 | 7.728 | 5.863 | 7.387 | 5.779 | 7.121 | 6.601 | 4.897 | 4.034 | 5.168 | 4.243 | 4.053 | 3.047 | 5.192 | 5.318 | 2.792 | 4.314 | 2.691 | 3.133 | 4.363 | 4.023 | 3.703 | 4.155 | 4.723 | 3.222 | 3.785 | 3.43 | 2.982 | 3.293 | 1.72 | 4.433 | 2.623 | 1.691 | 3 | 1.5 | 1.1 | 1.236 | 1.506 | 1.294 | 0.77 | 1.213 | 1.302 | 2.283 | 2.251 | 1.486 | 2.012 | 1.558 | 1.431 | -8.6 | 5.4 | 2.9 | 2.1 | -8.8 | 7.9 | 1.6 | 1.3 | -7.5 | 4.6 | 3.2 | 3.4 | -8.6 | 4.4 | 0 | 0.4 | -6.3 | 3 |