Nidec Corporation
TSE:6594.T
2965 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19,556 | 56,044 | -19,727 | 39,851 | 42,575 | 64,396 | -60,253 | 16,902 | 45,325 | 41,747 | 36,604 | 32,785 | 34,033 | 33,345 | 38,229 | 34,950 | 28,825 | 20,613 | 9,388 | 23,163 | 24,615 | 4,135 | 7,648 | 24,949 | 41,355 | 37,553 | 36,821 | 34,916 | 32,086 | 28,298 | 30,334 | 31,821 | 26,865 | 23,651 | 20,960 | 23,707 | 23,596 | 24,600 | 18,419 | 21,001 | 20,236 | 18,633 | 13,859 | 16,736 | 14,580 | 13,735 | -23,436 | 1,430 | 14,795 | 14,083 | 9,742 | 9,591 | 11,650 | 13,304 | 11,489 | 15,237 | 15,245 | 15,521 | 23,518 | 18,020 | 8,548 | 6,065 | 5,287.252 | -5,418.305 | 13,405.994 | 15,078.059 | 7,371.647 | 13,338.183 | 9,164.962 | 11,084.426 | 9,737.001 | 9,343.92 | 11,979.473 | 8,793.862 | 8,431.718 | 12,173.923 | 11,606.56 | 8,817.814 | 9,293.581 | 8,208.418 | 7,370.596 | 8,533.442 | -429.959 | 7,877.767 | 2,314.718 | 6,107.784 | 1,098.619 | 4,272.804 | 4,154.573 | 956.16 |
| Afschrijvingen & Amortisatie
| 33,078 | 34,939 | 35,945 | 33,830 | 31,615 | 30,200 | 30,389 | 30,760 | 29,690 | 28,630 | -59,077 | 26,451 | 25,221 | 25,050 | -56,299 | 24,181 | 24,332 | 23,658 | -49,291 | 22,700 | 20,719 | 19,056 | -41,398 | 19,171 | 17,439 | 16,435 | -40,837 | 18,929 | 16,755 | 16,077 | -35,330 | 15,512 | 13,600 | 15,256 | 14,240 | 20,123 | 15,194 | 15,179 | 14,091 | 14,222 | 12,707 | 12,366 | 11,850 | 11,784 | 11,282 | 11,366 | 12,016 | 9,765 | 9,142 | 8,768 | 8,052 | 8,593 | 8,749 | 8,936 | 10,623 | 9,120 | 8,071 | 7,896 | 8,075 | 7,707 | 7,820 | 7,537 | 8,017.521 | 8,187.306 | 9,267.802 | 8,607.371 | 10,206.972 | 8,848.061 | 10,114.154 | 8,621.22 | 9,676.141 | 7,023.557 | 7,604.283 | 6,323.294 | 7,781.11 | 6,642.939 | 6,712.613 | 5,542.011 | 6,476.562 | 5,492.258 | 5,357.718 | 4,746.166 | 30.322 | 7,487.089 | 1,985.227 | 4,790.419 | -570.589 | 4,657.86 | 4,460.7 | 4,422.24 |
| Uitgestelde Inkomstenbelasting
| -2,443 | 2,849 | -10,677 | -977 | -1,444 | 5,206 | 17,172 | 4,005 | 14 | -2,852 | -5,319 | 1,443 | 306 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,163 | -55,307 | 73,341 | -1,821 | -21,825 | 5,193 | 14,057 | 453 | -45,384 | -57,570 | -35,179 | -18,758 | -30,616 | -35,367 | 22,342 | 17,436 | -848 | -9,532 | -1,730 | 11,115 | 6,388 | -11,005 | 11,801 | 8,204 | -7,370 | -16,174 | 4,049 | 12,652 | -20,015 | -3,510 | -9,413 | -38,847 | 35,984 | -21,041 | -2,119 | -3,683 | 10,093 | -23,464 | 4,261 | -20,154 | -10,043 | -13,464 | -2,606 | -8,460 | 5,056 | -5,993 | 46,641 | 11,938 | 584 | -372 | -10,754 | 2,522 | -9,436 | -7,728 | 7,109 | -6,208 | -8,320 | -7,624 | -6,426 | -10,245 | 424 | 11,062 | 8,169.193 | 6,105.176 | -10,752.336 | -4,343.033 | 5,101.809 | -2,557.963 | 5,478.079 | -11,207.586 | 3,011.597 | -4,126.175 | -6,317.564 | -2,888.8 | 2,396.11 | -5,653.735 | -4,957.169 | -3,326.05 | 4,402.26 | -8,548.001 | -3,758.705 | -7,188.472 | 4,925.374 | -3,980.515 | -1,213.173 | -2,634.731 | 2,596.309 | 3,326.143 | -2,001.048 | -2,988 |
| Vorderingen
| -10,857 | -6,023 | 3,030 | 7,571 | -15,725 | -6,206 | 12,279 | 8,306 | -22,098 | 5,925 | -14,491 | -18,852 | -14,144 | -21,053 | -4,029 | -8,226 | -32,857 | 16,133 | 22,083 | 11,386 | 1,920 | -10,384 | 3,819 | 25,259 | 807 | 3,395 | -5,348 | 3,281 | -22,021 | -6,544 | -11,126 | -38,048 | -4,492 | -11,916 | 7,547 | 657 | 2,129 | -15,496 | 7,044 | -13,940 | -2,168 | -11,045 | -4,097 | -6,797 | 2,698 | -11,761 | 30,355 | 11,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,019 | -15,831 | 34,977 | -6,244 | 8,684 | -9,033 | 23,569 | -13,181 | 3,767 | -38,949 | -15,761 | -34,580 | -25,573 | -38,265 | -10,201 | -7,014 | 13,193 | -5,394 | 11,642 | -9,327 | 4,877 | -4,199 | 18,797 | -13,413 | -6,611 | -12,658 | 2,249 | -9,458 | -11,354 | -6,353 | 4,964 | -10,066 | 4,307 | -6,075 | 7,554 | -2,417 | -5,798 | -6,061 | -3,171 | -9,300 | -11,478 | -5,616 | -1,675 | -5,731 | 2,231 | -5,069 | 11,737 | 3,714 | 1,552 | -2,913 | 1,880 | 2,820 | -2,048 | -2,909 | -790 | -2,383 | 175 | -12,858 | -3,558 | -5,856 | 935 | 37 | 17,503.892 | 1,376.897 | -4,723.821 | -2,918.968 | -3,310.018 | -802.93 | -80.599 | -1,354.763 | 3,110.919 | 1,995.403 | -984.418 | -2,320.431 | -473.137 | -5,037.424 | -992.519 | -3,773.168 | 4,138.384 | 1,898.697 | -5,669.595 | -3,616.748 | 985.247 | -4,772.392 | 663.612 | -2,754.491 | 3,226.424 | -1,422.442 | 2,029.676 | -2,151.36 |
| Crediteuren
| 0 | 28,835 | -2,030 | -7,059 | -14,473 | 21,000 | -12,279 | -8,306 | -26,117 | -23,855 | -1,918 | 34,027 | 9,534 | 23,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,713 | -33,453 | 37,364 | 3,911 | -311 | -568 | -9,512 | 13,634 | -936 | -691 | -4,927 | 15,822 | 9,101 | 2,898 | 32,543 | 24,450 | -14,041 | -4,138 | -13,372 | 20,442 | 1,511 | -6,806 | -6,996 | 21,617 | -759 | -3,516 | 1,800 | 22,110 | -8,661 | 2,843 | -14,377 | -28,781 | 31,677 | -14,966 | -9,673 | -1,266 | 15,891 | -17,403 | 7,432 | -10,854 | 1,435 | -7,848 | -931 | -2,729 | 2,825 | -924 | 34,904 | 8,224 | -968 | 2,541 | -12,634 | -298 | -7,388 | -4,819 | 7,899 | -3,825 | -8,495 | 5,234 | -2,868 | -4,389 | -511 | 11,025 | -9,334.699 | 4,728.279 | -6,028.515 | -1,424.065 | 8,411.827 | -1,755.033 | 5,558.678 | -9,852.823 | -99.321 | -6,121.578 | -5,333.146 | -568.369 | 2,869.247 | -616.311 | -3,964.65 | 447.119 | 263.877 | -10,446.697 | 1,910.89 | -3,571.724 | 3,940.127 | 791.877 | -1,876.785 | 119.76 | -630.115 | 4,748.585 | -4,030.724 | -836.64 |
| Overige Niet-Contante Posten
| 1,562 | 18,551 | 74,138 | 65,510 | 7,216 | -18,091 | 65,097 | -10,271 | 2,243 | 11,670 | 84,169 | -12,284 | -11,403 | 20 | 68,715 | -6,512 | 1,370 | -12,304 | 77,455 | 1,401 | -10,597 | 20,537 | 54,672 | -11,162 | 184 | 6,926 | 42,134 | -7,338 | 1,216 | 3,335 | 41,266 | -1,983 | -1,141 | 3,319 | 1,091 | 3,671 | -427 | 4,849 | -978 | -539 | -3,371 | 4,488 | -684 | -786 | -3,464 | -1,036 | 9,412 | 2,525 | -1,374 | -5,631 | 7,523 | -7,135 | 1,714 | 1,389 | -2,263 | 3,490 | -568 | 4,266 | -2,234 | 4,023 | 4,120 | 2,066 | -2,373.372 | 1,687.402 | 7,177.102 | -1,872.133 | 15,592.035 | -679.756 | 930.458 | 2,955.847 | -1,039.576 | 1,344.804 | 264.364 | 3,866.697 | 1,882.631 | -1,213.585 | 420.959 | -1,215.24 | -2,479.326 | 4,787.908 | -415.23 | 1,988.907 | 5,974.592 | -4,338.764 | 5,200.525 | -3,113.772 | 4,084.747 | -7,309.429 | 525.69 | 2,151.36 |
| Kasstroom uit Operationele Activiteiten
| 43,590 | 54,227 | 117,107 | 63,001 | 59,581 | 81,698 | 49,290 | 37,844 | 31,874 | 24,477 | 26,517 | 28,194 | 17,235 | 23,048 | 72,987 | 70,055 | 53,679 | 22,435 | 35,822 | 58,379 | 41,125 | 32,723 | 32,723 | 41,162 | 51,608 | 44,740 | 42,167 | 59,159 | 30,042 | 44,200 | 26,857 | 6,503 | 75,308 | 21,185 | 34,172 | 43,818 | 48,456 | 21,164 | 35,793 | 14,530 | 19,529 | 22,023 | 22,419 | 19,274 | 27,454 | 18,072 | 44,633 | 25,658 | 23,147 | 16,848 | 14,563 | 13,571 | 12,677 | 15,901 | 26,958 | 21,639 | 14,428 | 20,059 | 22,933 | 19,505 | 20,912 | 26,730 | 19,100.594 | 10,561.58 | 19,098.562 | 17,470.264 | 38,272.463 | 18,948.526 | 25,687.654 | 11,453.907 | 21,385.163 | 13,586.105 | 13,530.555 | 16,095.053 | 20,491.568 | 11,949.543 | 13,782.963 | 9,818.535 | 17,693.078 | 9,940.583 | 8,554.379 | 8,080.044 | 10,500.33 | 7,045.577 | 8,287.297 | 5,149.701 | 7,209.088 | 4,947.378 | 7,139.914 | 4,541.76 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22,993 | -30,482 | -31,583 | -35,646 | -29,088 | -32,123 | -48,938 | -29,021 | -34,012 | -41,767 | -27,464 | -35,005 | -27,370 | -25,382 | -23,857 | -21,711 | -24,867 | -29,491 | -31,377 | -34,952 | -35,818 | -41,391 | -32,601 | -35,264 | -30,709 | -32,875 | -33,250 | -25,294 | -21,808 | -20,033 | -21,213 | -17,022 | -9,188 | -21,295 | -15,062 | -19,042 | -26,519 | -21,295 | -16,966 | -16,554 | -11,098 | -13,424 | -9,460 | -10,231 | -9,312 | -11,294 | -14,151 | -12,967 | -18,562 | -15,688 | -14,164 | -7,521 | -9,211 | -10,550 | -13,487 | -12,711 | -16,385 | -12,427 | -10,005 | -12,877 | -5,348 | -8,378 | -7,262.35 | -9,005.949 | -11,637.438 | -10,595.263 | -10,059.169 | -5,812.547 | -9,518.621 | -10,099.144 | -8,474.388 | -8,521.748 | -11,623.203 | -10,448.465 | -13,152.49 | -9,466.681 | -9,695.623 | -10,955.687 | -11,448.354 | -8,122.815 | -8,907.252 | -8,724.089 | -6,023.127 | -9,185.862 | -3,042.55 | -4,071.856 | -1,357.824 | -7,543.084 | -7,391.939 | -5,019.84 |
| Netto Overnames
| 2,018 | -1,095 | 11,315 | -5,254 | -9,240 | -1,346 | -7,372 | -721 | 1,114 | 1,016 | 3,085 | 945 | -7,335 | 478 | 251 | 43 | -3,043 | 186 | 17,591 | -83,647 | -109,597 | 0 | -9,688 | -9,697 | -5,085 | -3,205 | -50 | -12,102 | -7,919 | 0 | -134,159 | -3,461 | 2 | -2,244 | 46 | 10 | -7,477 | -2,244 | -23,962 | 0 | 0 | 0 | -22,708 | -642 | 1,955 | 2,866 | 5,601 | -38,392 | -4,801 | -42,292 | 2,699 | -185 | 3,601 | -914 | 446 | 0 | -52,040 | 0 | -1,817 | 0 | -2,579 | 0 | -29.52 | 42.938 | 182.578 | -951.997 | -1,581.198 | -6,425.618 | -17.747 | -2,586.366 | -16,106.573 | -6,549.743 | 0 | 87.494 | 0 | 0 | 0 | -97.277 | 682.39 | 261.35 | 0 | -2,255.682 | 16,770.758 | 110.186 | 0 | 0 | 254.154 | -5.81 | 123.848 | 119.52 |
| 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 | 363 | 0 | 139 | 503 | -1 | -2 | -202 | 503 | 756 | -2 | 0 | 0 | -302 | -1 | -3 | -3 | 0 | 418 | -483 | -3 | -3 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | 23.401 | 3,207.272 | -4,500.464 | -2,339.21 | -2,058 | 5,464.606 | -3,968.25 | -1,601.084 | -10,250.616 | -713.803 | -3,533.961 | -2,013.399 | 0 | 0 | 0 | -1.997 | 11,078.467 | -11,080.479 | 0 | 921.805 | 16,513.042 | -18,637.44 | 456.963 | -479.042 | 64.747 | 2,071.535 | -1,712.234 | -478.08 |
| 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 | 13 | 0 | -788 | 1,012 | 6 | 37 | 264 | 1,012 | 22 | 32 | 14 | 0 | 17 | 3 | 494 | 545 | 0 | 13 | 154 | 0 | 100 | 281 | 0 | 0 | 0 | 17 | 0 | 0 | 189 | 0 | 0 | 0 | -14.81 | 71.418 | 1.444 | 17.948 | 761.132 | -32.521 | 1,033.939 | 985.282 | 785.795 | 10.102 | 793.794 | 386.509 | 1,020.248 | 1,368.823 | 1,638.807 | 63.224 | 308.074 | 1,178.863 | 476.224 | 1,115.28 | 1,648.6 | 86.164 | 0 | 0 | -142.354 | -5.81 | 123.848 | 119.52 |
| Overige Investeringsactiviteiten
| -3,649 | -5,231 | -4,392 | -8,441 | -8,827 | 1,072 | 229 | 1,848 | -1,744 | -5,575 | 2,385 | -3,441 | -10,806 | 3,335 | 269 | -3,276 | 3,270 | 1,658 | 3,935 | -2,703 | -101,882 | -1,269 | 70 | -1,191 | -39 | -560 | 6,762 | 1,898 | -11,136 | 1,098 | 449 | -1,686 | -970 | -1,931 | -1,013 | -1,056 | -1,364 | -1,916 | -746 | -681 | 1,180 | 197 | 3,439 | -6,153 | -1,470 | -918 | 2,101 | 2,134 | 176 | 2,987 | 15,750 | -203 | -92 | 497 | 294 | -159 | -51,122 | -1,391 | 1,887 | -2,998 | 1,123 | 292 | 14,831.328 | -22,782.028 | -874.439 | -1,043.862 | 1,623.401 | 886.338 | -755.661 | 246.321 | 380.879 | -12,408.501 | -445.824 | -933.12 | -2,520.455 | -1,681.383 | -1,901.044 | 1,319.505 | -13,299.696 | 5,934.033 | -3,745.457 | -193.583 | -14,258.998 | 12,611.346 | -12,984.608 | -359.281 | 1,237.233 | -3,085.348 | 356.396 | -478.08 |
| Kasstroom uit Investeringsactiviteiten
| -34,243 | -35,713 | -24,660 | -49,341 | -47,155 | -32,397 | -56,081 | -27,894 | -34,642 | -46,326 | -21,994 | -34,272 | -34,284 | -22,047 | -23,337 | -24,944 | -24,640 | -27,647 | -9,851 | -121,302 | -137,700 | -42,660 | -42,219 | -46,152 | -35,833 | -36,640 | -26,538 | -35,498 | -32,944 | -18,935 | -154,547 | -22,169 | -10,805 | -23,955 | -16,024 | -20,053 | -35,298 | -23,940 | -40,896 | -17,203 | -9,904 | -13,227 | -29,014 | -17,024 | -8,336 | -8,804 | -6,449 | -49,225 | -23,187 | -54,993 | 4,382 | -7,631 | -5,702 | -10,967 | -12,747 | -12,870 | -67,507 | -13,818 | -9,749 | -15,875 | -6,804 | -8,086 | 7,548.05 | -28,466.348 | -16,828.318 | -14,912.383 | -11,313.834 | -5,919.742 | -13,226.341 | -13,054.991 | -33,664.903 | -20,920.147 | -11,275.233 | -12,920.98 | -14,652.697 | -9,779.241 | -9,957.861 | -9,672.231 | -12,679.12 | -11,829.048 | -12,176.485 | -9,136.27 | 14,650.274 | -15,015.606 | -15,570.195 | -4,910.18 | 55.957 | -8,568.518 | -8,500.08 | -5,736.96 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,487 | -58,044 | -104,045 | -15,327 | -8,907 | -53,259 | -2,129 | -51,746 | -88,081 | -2,827 | -11,121 | -16,115 | -29,332 | -25,703 | -43,133 | -1,296 | -15,699 | -51,980 | -16,904 | -51,800 | -31,559 | -2,104 | -14,642 | -371 | -15,111 | -332 | -14,676 | -427 | -16,372 | -126,661 | -27,908 | -358 | -97 | -1,527 | -2,392 | -10,841 | -1,987 | -10,990 | -1,271 | -10,323 | -9,489 | -9,021 | -7,048 | -22,735 | -12,644 | -7,967 | -13,704 | -50,189 | -345 | -353 | -207 | -251 | -241 | -530 | -58,151 | -15,005 | -71,899 | -3,273 | -8,389 | -3,311 | -48,687 | -53,598 | 0 | -43,090 | -4,446 | -2,770 | 0 | 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 | 30,654 | 0 | 22,244 | 0 | 73,074 | 0 | 26,514 | 0 | 0 | 0 | 0 | 0 | -18,524 | 0 | 56,703 | 0 | 149,711 | 0 | 30,306 | 1,814 | 13,656 | 0 | 33,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,148 | 0 | 23,643 | 0 | 10,773 | 0 | 13,571 | 0 | 32,475 | 0 | 17,770 | 0 | 99,303 | 0 | 55,788 | 0 | 0 | 0 | 6,913 | 0 | -1,655 | 87,065 | 13,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.238 | -11.841 | 18.045 | 738.962 | 79.992 | 239.091 | 78.291 | 39.739 | 100.591 | 127.392 | 130.659 | 96.279 | 123.019 | 555.894 | 5,958.622 | 53,407.505 | 0 | 0 | 0 | 119.76 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3 | -4 | -5 | -4 | -4 | -1,015 | -6,895 | -3 | -12,323 | -34,357 | -43,238 | -9,420 | -5 | -4,833 | -12 | -6 | -7 | -103 | -18,437 | -11 | -5 | -5 | -11 | -10 | -23,219 | -2,905 | -1,831 | -16 | -12 | -5,149 | -10 | -12 | -7 | -4 | -12,099 | -9 | -12 | -13 | -2,066 | -63 | -7 | -23 | -9 | -115 | -13 | -2,701 | -4,500 | -59 | -9,882 | -16,836 | 0 | -1,273 | -8,605 | -277 | -4,839 | -6,383 | -2 | -2 | -4 | -4 | -1 | -2 | -17,327.488 | -6,461 | -8 | -4 | 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 | -22,984 | 0 | -20,111 | 0 | -20,116 | 0 | -20,117 | 0 | -20,309 | 0 | -17,560 | 0 | -17,572 | 0 | -17,572 | 0 | -17,573 | 0 | -16,186 | 0 | -16,186 | -27 | -14,688 | 0 | -14,798 | 0 | -13,323 | 0 | -13,347 | 0 | -11,864 | -100 | -11,864 | 0 | -11,926 | -100 | -11,764 | 0 | -8,274 | 0 | -7,585 | 0 | -6,038 | 0 | -5,387 | 0 | -5,967 | 0 | -6,158 | 0 | -6,167 | 0 | -6,232 | 0 | -4,752 | -42 | -6,349 | -1 | -4,049 | -3 | -4,805 | -18.763 | -4,269.209 | -109.45 | -4,339.104 | -116.418 | -3,492.069 | -27.263 | -3,571.648 | -58.259 | -3,000.259 | -41.185 | -2,873.912 | -32.743 | -1,727.793 | -29.687 | -1,785.813 | -24.595 | -1,393.727 | -11.707 | -977.923 | -689.656 | -1,618.553 | -362.191 | -1,317.365 | -653.014 | -926.99 | -17.313 | -956.16 |
| Overige Financieringsactiviteiten
| 10 | -44,580 | -2 | -9 | -11,561 | -90 | 5,436 | -2,770 | 117,408 | -113 | -132 | -10 | 2,041 | -373 | -3,887 | 1,301 | -24,298 | -105 | 7,215 | 801 | 94,238 | -528 | -12 | -126 | 4,655 | -71 | -15,641 | -4,155 | -27,759 | -131,665 | 108,925 | 6,201 | -23,109 | 1,666 | -5,507 | -73 | 14,773 | -176 | -4,661 | -136 | 9,205 | -138 | 29,998 | -762 | -1,352 | -1 | 4,100 | -313 | 10,272 | -40 | -620 | 4,644 | 12,419 | -387 | 52,404 | 23,176 | -53 | 89 | 10 | 51 | 14 | 0 | 69,548.748 | 35,150.099 | -1,117.675 | 13,642.842 | -5,406.4 | 1,557.207 | -25,964.24 | 9,113.861 | 23,664.889 | 9,717.719 | -11,999.874 | -6,920.637 | -4,398.212 | 5,725.434 | 5,346.634 | 1,801.897 | 2,131.085 | -4,096.094 | -9,605.521 | -48,556.934 | 20,838.508 | 6,416.552 | 11,659.294 | -2,994.012 | 1,555.846 | -2,479.832 | 3,694.3 | -4,302.72 |
| Kasstroom uit Financieringsactiviteiten
| 4,494 | -9,524 | -104,052 | -4,797 | -20,472 | -52,236 | -3,588 | -1,562 | 17,004 | -31,092 | -32,249 | -10,875 | 31,368 | -48,481 | -47,032 | -36,097 | -40,004 | -13,058 | -28,126 | 82,515 | 62,674 | 11,483 | -12,878 | -1,539 | -33,675 | 15,409 | -32,148 | -17,067 | -44,143 | -23,500 | 136,823 | -6,033 | -23,213 | -11,729 | -19,998 | 14,299 | 12,774 | 700 | -7,998 | -8,023 | -291 | -3,196 | 22,941 | 2,825 | -14,009 | 1,714 | -14,104 | 42,775 | 45 | 32,401 | -827 | -3,047 | 3,573 | -513 | -10,586 | -4,619 | 15,069 | 3,900 | -8,384 | -7,313 | -48,677 | -58,405 | 52,202.497 | 30,880.889 | -1,227.125 | 9,303.738 | -5,510.581 | -1,946.703 | -25,973.458 | 6,281.175 | 23,686.622 | 6,956.551 | -11,962.767 | -9,754.81 | -4,330.364 | 4,125.033 | 5,447.606 | 112.362 | 2,229.509 | -4,933.927 | -3,658.606 | 3,872.648 | 20,148.851 | 4,798 | 11,297.103 | -4,191.617 | 902.831 | -3,406.822 | 3,676.987 | -5,258.88 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 31,305 | 28,152 | -14,869 | 9,567 | 21,680 | 14,023 | -39,605 | 8,675 | 44,046 | 39,625 | 17,047 | 801 | 4,654 | 28,536 | 3,502 | 1,083 | -2,980 | -10,673 | 6,938 | -7,839 | -8,789 | 2,780 | -9,098 | 5,956 | -24 | -16,003 | 4,703 | 7,606 | 3,266 | -2,366 | 37,578 | -37,795 | 3,996 | -17,139 | 261 | -11,154 | 4,002 | -5,564 | 21,985 | 18,109 | -3,505 | -5,220 | 14,650 | -2,359 | 9,737 | 17,955 | 14,100 | -1,118 | -5,356 | 6,566 | 1,052 | -5,555 | -2,074 | 1,710 | -2,956 | -1,572 | -6,076 | 954 | 1,827 | -6,025 | -1,200 | 7,321.114 | -12,687.997 | -3,269.821 | 4,061.704 | -10,854.198 | -318.359 | -3,513.871 | 2,955.847 | 541.705 | 1,192.426 | 1,116.5 | -880.44 | 306.139 | 2,327.624 | 1,072.774 | 969.663 | 2,203.416 | -2,896.154 | 588.107 | 871.561 | -240.236 | -952.979 | -17,537.35 | 0 | 374.457 | -784.97 | 443.454 | -2,390.4 |
| Netto Kasstroomverandering
| -50,649 | 49,268 | 16,647 | -6,006 | 1,521 | 18,745 | 3,644 | -31,217 | 22,911 | -8,895 | 11,755 | 94 | 14,187 | -45,905 | 31,154 | 12,516 | -9,882 | -21,250 | -12,828 | 26,530 | -41,740 | -7,243 | -19,594 | -15,627 | -11,944 | 23,485 | -32,522 | 11,297 | -39,439 | 5,031 | 6,767 | 15,879 | 27,106 | 1,926 | -18,989 | 38,325 | 14,778 | 1,926 | -18,665 | 11,289 | 27,443 | 2,095 | 11,126 | 19,725 | 2,750 | 20,719 | 42,035 | 33,308 | -1,113 | -11,100 | 24,684 | 3,945 | 4,993 | 2,347 | 5,335 | 1,194 | -39,582 | 4,065 | 5,754 | -1,856 | -40,594 | -40,961 | 86,272.932 | -2,144.594 | 311.641 | 15,923.322 | 12,020.828 | 9,381.428 | -17,509.909 | 7,635.938 | 11,830.107 | 769.622 | -8,031.998 | -7,461.177 | 1,907.209 | 8,769.95 | 10,054.548 | 1,228.329 | 9,470.709 | -9,187.003 | -7,575.177 | 3,687.983 | 28,212.192 | 12,196.47 | -13,523.145 | -3,952.096 | -8,433.014 | -6,718.528 | 2,878.003 | -8,844.481 |
| Kaspositie aan het Einde van de Periode
| 215,624 | 266,273 | 217,005 | 200,358 | 206,364 | 204,843 | 186,098 | 182,454 | 213,671 | 190,760 | 199,655 | 187,900 | 187,806 | 173,619 | 219,524 | 188,370 | 175,854 | 185,736 | 206,986 | 219,814 | 193,284 | 235,024 | 242,267 | 261,861 | 277,488 | 289,432 | 265,947 | 298,469 | 287,172 | 326,611 | 321,580 | 314,813 | 298,934 | 271,828 | 305,942 | 324,931 | 286,606 | 271,828 | 269,902 | 288,567 | 277,278 | 249,835 | 247,740 | 236,614 | 216,889 | 214,139 | 193,420 | 151,385 | 118,077 | 119,190 | 130,290 | 105,606 | 101,661 | 96,668 | 94,321 | 88,986 | 87,792 | 127,374 | 123,309 | 117,555 | 119,411 | 160,005 | 200,966 | 114,693.068 | 116,837.661 | 116,526.021 | 100,326.854 | 88,306.026 | 78,924.598 | 96,434.507 | 88,611.249 | 76,781.142 | 76,011.52 | 84,043.517 | 92,261.183 | 90,353.974 | 81,584.024 | 71,529.476 | 70,008.367 | 60,537.658 | 69,724.661 | 77,299.838 | 72,394.499 | 44,182.307 | 31,985.838 | 45,508.982 | 32,426.945 | 40,859.959 | 47,578.487 | 44,700.484 |