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Financiële Gegevens

12.09 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.586	7.416	15.988	10.45	9.983	9.182	13.406	22.444	22.464	15.788	6.806	10.807	12.445	1.501	-1.887	12.143	-21.274	-1.966	-3.092	-3.302	-1.844	2.373	2.173	1.931	1.635	1.126	-0.157	-0.094	-0.08
Afschrijvingen & Amortisatie Numbers are in millions	16.383	15.872	15.378	14.704	14.73	14.305	13.926	13.292	10.172	9.389	9.367	12.739	12.475	12.095	11.5	11.009	10.636	10.432	26.398	10.109	10.124	9.644	8.253	8.839	7.236	7.236	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.935	0.646	-1.701	2.705	4.027	2.315	2.475	3.759	4.424	2.775	-0.078	2.256	2.23	1.7	-5.048	-6.593	-4.663	0.172	4.081	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.235	2.35	2.443	2.718	2.567	1.688	1.884	1.07	2.281	1.605	1.696	0.966	2.148	1.593	1.483	1.668	1.327	1.06	2.236	0.127	0.128	0.128	0.039	0.319	0.048	0.048	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.191	-2.626	13.466	-4.718	-10.271	5.136	-0.447	7.222	-14.03	-3.981	8.327	-3.945	-2.848	0.572	-8.784	2.609	-0.183	-10.859	-11.23	-0.405	-1.094	-0.006	-7.548	2.975	-2.984	0.082	-0.257	-0.094	0.08
Vorderingen Numbers are in millions	-1.412	-0.27	-0.105	-3.649	-1.973	3.426	-2.312	0.36	0.301	0	0.723	-0.723	-3.257	3.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.308	-0.16	-0.901	0.533	0.163	-0.529	-0.068	-0.726	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.614	4.951	13.683	-0.418	-3.387	5.588	7.996	6.474	-13.852	1.173	8.415	-2.168	-1.623	-0.886	-11.214	5.657	-0.059	-11.26	-0.405	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.473	-7.147	0.789	-1.184	-5.074	-3.349	-6.063	1.114	-0.773	-5.154	-0.088	-1.777	-1.225	1.458	2.43	-3.048	-0.124	0.401	-10.825	-0.405	-1.094	-0.006	-7.548	2.975	-2.984	0.082	-0.257	-0.094	0.08
Overige Niet-Contante Posten Numbers are in millions	41.505	34.665	-5.051	2.303	4.826	5.357	-1.495	-10.748	-6.161	-3.515	4.375	3.281	6.122	4.125	-5.087	0.566	1.222	-3.188	30.575	0.125	3.284	-2.534	5.285	-4.535	1.415	-1.415	0	0.149	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.864	28.75	40.523	28.162	25.862	37.983	29.749	37.039	19.15	22.061	30.493	26.104	32.572	21.586	-7.823	21.402	-12.935	-4.349	48.968	-3.582	0.346	-0.167	-0.09	0.371	0.066	-0.206	-0.414	-0.04	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.512	-20.635	-21.526	-18.581	-20.176	-21.461	-14.401	-19.757	-6.469	-6.752	-10.986	-7.829	-8.894	-2.044	-8.105	-13.533	-0.268	-3.855	-20.796	-9.278	-5.021	-5.579	-3.472	-6.999	-6.388	-6.388	0	0	0
Netto Overnames Numbers are in millions	-13.673	-3.461	-2.863	-0.9	-5.215	-2.6	-6.4	-12.176	-125.452	0.365	-2.937	-0.025	-2.751	-0.483	-30.158	-5.611	0	0	-100.857	-100.896	0	0	-42.642	-8.752	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.653	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.243	-1.8	0.217	0.322	32.731	0.476	0.409	0.329	1.041	0.365	0.599	0.392	0.349	0.065	-0.024	-5.613	0	0.121	-184.949	-5.537	0.024	0.028	0.768	-0.721	0.523	0.523	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.428	-25.896	-24.389	-19.159	7.34	-23.585	-20.392	-31.604	-130.88	-6.387	-13.324	-7.462	-11.296	-2.462	-38.287	-19.146	-0.268	-3.734	-184.949	-115.711	-4.997	-5.551	-45.346	-16.471	-5.865	-5.865	0	-0.299	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.625	-2.875	-29.875	-13.625	-126.625	-12.625	-20.625	-10.875	-8.75	-4.375	-5	-22.563	-30.562	-7.563	-9.563	-50.062	-4.563	-11.75	-40.75	-90.75	-2.284	-4.628	-49.508	-1.587	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.068	0.167	0.208	0	0	0.366	0.054	0.315	0.038	1.704	0.77	0.685	0	11.708	0	0	0	3.583	0	0	0	0	0	0	0	0	0	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	-9.2	-6.121	-14.417	-3.342	-8.107	-4.206	-17.085	-24.986	-22.997	-13.934	-8.983	0	0	0	-0.018	0	0	0	-5.121	0	0	0	-1.222	-2.133	-0.036	-0.036	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.857	-1.618	118.964	4.918	106.435	6.849	40.037	22.321	168.747	-1.253	19.896	5.296	15.116	26.666	-0.692	78.08	0.062	60.968	3.913	17.106	3.246	-13.847	0.09	-0.004	-0.066	-0.02	-0.85	-0.26	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.568	-10.546	15.089	-12.049	-28.297	-9.982	2.693	-13.54	137	-19.562	1.734	-17.267	-15.446	19.103	1.453	28.018	-4.501	49.218	39.542	107.856	0.962	-9.219	0.09	-0.004	-0.066	-0.02	-0.85	-0.26	0.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.441	0	39.202	0	0	0	0	0	-30.019	0	0	0	0	0	0	0	91.716	0	0	0	0	0	0	0	0	0.299	0
Netto Kasstroomverandering Numbers are in millions	1.004	-7.692	31.223	-3.046	4.905	4.416	12.05	-8.105	25.27	-3.888	18.903	1.375	5.83	38.227	-44.657	30.274	-17.704	41.135	125.323	-0.613	0.36	-0.181	0	0.367	0	-0.226	-1.264	-0.3	0.325
Kaspositie aan het Einde van de Periode Numbers are in millions	254.923	253.919	261.611	230.388	233.434	228.529	224.113	212.063	220.168	194.898	198.786	179.883	178.508	172.678	134.451	179.108	148.834	166.538	125.403	0.08	0.692	0.332	0.513	0.513	0.146	0.146	0.372	1.6	0.325

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