Acorda Therapeutics, Inc.
NASDAQ:ACOR
0.661 (USD) • At close April 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2003 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -27.395 | -217.761 | -8.888 | -9.381 | -16.824 | 19.142 | -13.853 | -46.683 | -24.522 | -20.567 | -27.072 | -22.864 | -33.451 | -83.048 | 7.347 | -17.421 | -6.472 | 65.66 | -263.535 | -27.486 | -47.605 | 9.595 | -13.911 | 46.197 | -8.199 | -171.064 | -25.196 | -8.195 | -18.904 | -3.094 | -13.031 | -18.958 | -0.52 | 9.205 | 3.941 | 0.997 | -3.085 | 0.33 | 11.952 | 4.687 | 0.703 | 6.191 | 7.478 | 3.911 | -1.139 | 132.973 | 9.594 | 4.545 | 7.846 | 12.694 | 18.867 | -0.285 | -0.672 | 3.671 | 12.437 | -6.763 | -21.115 | -22.474 | -19.43 | -23.329 | -18.708 | -20.232 | -18.856 | -18.822 | -16.431 | -13.73 | -8.532 | -8.164 | -7.549 | -7.01 | -7.17 | -2.896 | -6.944 | -9.566 | -23.224 |
| Afschrijvingen & Amortisatie
| 0.882 | 7.923 | 7.917 | 7.913 | 7.913 | 8.039 | 7.794 | 8.442 | 8.534 | 8.471 | 8.321 | 8.634 | 8.527 | 10.379 | 10.244 | 10.598 | 10.077 | 9.876 | 9.819 | 10.028 | 4.85 | 2.361 | 2.47 | 3.338 | 3.31 | 5.75 | 5.761 | 6.076 | 5.647 | 5.807 | 5.859 | 5.967 | 3.949 | 3.859 | 3.662 | 3.784 | 3.707 | 3.098 | 1.751 | 1.865 | 1.759 | 2.376 | 1.711 | 1.512 | 1.4 | 1.613 | 1.098 | 1.04 | 0.912 | 1.417 | 1.033 | 1.036 | 1.139 | -1.759 | 3.929 | -0.276 | 2.057 | 2.219 | 4.076 | 0.353 | 1.046 | 0.286 | -0.093 | 0.078 | 0.175 | -0.259 | -0.485 | 0.085 | 0.004 | 0.291 | 0.406 | 0.446 | 0.44 | 0.492 | -0.196 |
| Uitgestelde Inkomstenbelasting
| 0 | -38.156 | -1.018 | -1.965 | -2.038 | 2.369 | 1.416 | 26.626 | 0.258 | 1.602 | -3.105 | -0.531 | -3.152 | -4.134 | 1.422 | 0.583 | 6.796 | 1.689 | -0.116 | -2.459 | -1.092 | -57.07 | 29.932 | 12.926 | -0.293 | -70.79 | 18.364 | 3.055 | -4.673 | -0.668 | 0.594 | -0.944 | -10.172 | -12.886 | 17.77 | 1.129 | -2.038 | -6.76 | 4.578 | 6.042 | 2.821 | 3.457 | 3.724 | 4.111 | -1.772 | -133.042 | -8.574 | -3.285 | -6.844 | -11.388 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,921.911 | -3,844.454 | 0 | 0 | -2.171 | -3,844.028 | 0 | 0 | -1.03 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.13 | 0.138 | 0.141 | 0.128 | 0.071 | 0.173 | 0.364 | 0.471 | 0.485 | 0.48 | 0.854 | 0.954 | 0.707 | 1.588 | 2.48 | 2.056 | 1.976 | 2.756 | 3.293 | 4.534 | 3.667 | 5.006 | 5.134 | 5.245 | 5.867 | 7.55 | 6.648 | 10.744 | 7.872 | 8.994 | 9.96 | 9.273 | 8.159 | 8.719 | 8.914 | 8.708 | 7.126 | 8.793 | 7.271 | 7.616 | 5.757 | 7.138 | 6.53 | 6.538 | 4.933 | 6.069 | 5.565 | 5.593 | 4.191 | 5.456 | 5.056 | 5.036 | 3.755 | 5.219 | 4.788 | 4.584 | 3.186 | 3.392 | 3.183 | 2.985 | 2.718 | 0 | 0 | 0 | 1,921.911 | 3,844.554 | 0 | 0 | 2.171 | 3,844.554 | 0 | 0 | 1.03 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.374 | -9.052 | 9.797 | -12.062 | 0.486 | -2.133 | 2.939 | -2.581 | 3.473 | 6.036 | 8.893 | 10.07 | -0.064 | 14.037 | 3.138 | -3.06 | -26.069 | -6.229 | -1.241 | 12.51 | -46.445 | 1.677 | 31.132 | -5.888 | 20.687 | 11.016 | 4.62 | -13.829 | -28.97 | 21.534 | -3.951 | -9.025 | 6.671 | 6.949 | 3.756 | -15.479 | -20.72 | -3.609 | 9.347 | -2.416 | -7.498 | -0.793 | -0.615 | -8.112 | -11.597 | 7.998 | 2.738 | -0.087 | -10.939 | 12.097 | 2.084 | -4.666 | -18.243 | -10.105 | 10.143 | -25.349 | -8.185 | 3.747 | 96.13 | 6.948 | -4.599 | 0.317 | 2.127 | 7.933 | 1.996 | 2.118 | 2.251 | 2.264 | -1.566 | 7.412 | -0.097 | -2.679 | -9.093 | 5.1 | 4.042 |
| Vorderingen
| 8.11 | -5.321 | 1.469 | -4.268 | 4.688 | 0.273 | -0.42 | -2.28 | 5.012 | -3.415 | 0.423 | 3.285 | 2.898 | -6.808 | 1.388 | 0.196 | 7.114 | -4.53 | 3.457 | -0.357 | 2.777 | 28.03 | 12.9 | -13.574 | 30.616 | -27.607 | 1.82 | -5.336 | 2.011 | -2.947 | -2.69 | -4.172 | -10.156 | 0.289 | -1.958 | 0.754 | 1.659 | -7.419 | 2.235 | 2.239 | 1.518 | -5.785 | 2.056 | -3.767 | 3.039 | -3.1 | 0.38 | -2.081 | 1.302 | -2.22 | 2.809 | 0.378 | -1.523 | -4.043 | -0.303 | -9.982 | -2.205 | -1.493 | 1.085 | -0.727 | 0.019 | 0 | 0 | 0 | 145.159 | -3,726.847 | 0 | 0 | 2.007 | -3,726.847 | 0 | 0 | -0.039 | 0 | 0.198 |
| Voorraden
| 2.036 | 1.786 | -3.144 | -1.332 | -0.713 | 2.499 | 0.07 | -0.485 | 3.712 | 2.047 | 4.759 | 2.06 | -1.006 | 1.443 | 2.82 | -7.374 | -0.345 | 2.174 | 0.69 | 3.38 | -2.451 | -18.261 | 10.346 | 6.516 | 9.839 | 2.239 | 4.044 | 2.14 | -2.918 | -2.201 | 14.618 | -15.886 | -3.191 | 10.362 | 2.365 | -3.37 | -18.996 | 0.379 | 4.186 | -0.248 | -4.982 | 0.073 | 5.536 | -3.104 | -7.629 | -1.715 | 10.173 | -0.755 | -0.276 | 1.387 | 12.376 | 2.65 | -6.377 | -12.236 | -6.167 | 3.597 | -16.719 | -1.554 | -0.991 | 0.538 | 1.389 | 0.362 | 1.121 | 0.268 | 0.981 | -0.546 | -1.182 | -0.902 | 1.127 | 0.921 | 0.209 | -1.014 | 0.42 | 0.71 | 0 |
| Crediteuren
| -10.26 | -5.456 | 16.097 | -5.081 | -4.676 | -6.515 | 2.367 | 0.998 | -4.209 | -3.767 | 2.896 | 4.546 | -2.567 | 4.42 | -0.382 | 3.285 | -15.92 | -5.981 | -5.216 | -0.541 | -54.042 | 2.02 | 11.528 | 1.235 | -18.271 | 27.864 | 3.078 | -11.42 | -23.093 | 28.013 | -17.605 | 15.248 | 11.969 | 1.333 | 0.338 | -9.595 | 7.099 | 7.448 | 5.598 | 1.908 | -1.774 | 7.696 | -9.539 | -0.432 | -3.51 | 11.743 | -6.104 | 7.282 | -6.144 | -6.108 | -11.156 | -5.556 | -7.216 | 24,706.199 | 17.827 | -15.795 | 15.605 | 5.791 | -7.21 | 7.854 | -5.791 | 0 | 0 | 0 | -597.163 | -4,538.197 | 0 | 0 | -2.47 | -4,538.197 | 0 | 0 | -9.081 | 0 | 1.697 |
| Overig Werkkapitaal
| 0 | -0.061 | -4.625 | -1.381 | 0.701 | 1.61 | 0.922 | -0.814 | -1.042 | 11.171 | 0.815 | 0.179 | 0.611 | 14.982 | -0.688 | 0.833 | -16.918 | 2.108 | -0.172 | 10.028 | 7.271 | -10.112 | -3.642 | -0.065 | -1.497 | 8.52 | -4.322 | 0.787 | -4.97 | -1.331 | 1.726 | -4.215 | 8.049 | -5.035 | 3.011 | -3.268 | -10.482 | -4.017 | -2.672 | -6.315 | -2.26 | -2.777 | 1.332 | -0.809 | -3.497 | 1.07 | -1.711 | -4.533 | -5.821 | 19.038 | -1.945 | -2.138 | -3.127 | -24,700.025 | -1.214 | -3.17 | -4.866 | 1.004 | 103.246 | -0.716 | -0.216 | -0.045 | 1.006 | 7.665 | 453.019 | 8,267.709 | 3.434 | 3.165 | -2.229 | 8,271.535 | -0.306 | -1.666 | -0.393 | 4.39 | 2.147 |
| Overige Niet-Contante Posten
| 11.572 | 253.89 | -0.341 | 3.811 | 3.374 | -18.524 | -0.499 | -0.789 | -1.865 | 7.218 | 3.097 | -4.951 | 0.545 | 62.626 | -27.536 | -13.526 | -25.087 | -85.181 | 227.429 | -12.018 | 9.129 | 26.093 | 23.415 | -5.56 | 7.329 | 277.729 | 41.193 | 12.469 | 13.627 | -0.098 | 6.294 | 4.137 | -1.39 | 6.479 | -15.887 | 4.111 | 5.76 | 11.736 | 3.521 | 0.913 | 0.763 | 0.821 | 0.614 | 0.348 | 0.52 | 1.13 | 9.594 | 4.545 | 7.846 | 12.694 | 18.868 | 1.607 | 1.899 | 4.561 | -2.051 | 1.783 | 0.03 | 0.201 | -1.672 | 1.832 | 0.017 | 2.633 | 2.733 | 2.392 | 4.608 | 1.869 | 1.858 | 1.887 | 2.171 | 0.438 | 1.01 | 0.894 | 0.567 | 0.734 | 11.824 |
| Kasstroom uit Operationele Activiteiten
| -20.185 | -3.018 | 7.608 | -11.556 | -7.018 | 9.066 | -1.839 | -14.514 | -13.637 | 3.24 | -9.012 | -8.688 | -26.888 | 1.448 | -2.905 | -20.77 | -38.779 | -11.429 | -24.351 | -14.891 | -77.496 | -12.338 | 78.172 | 56.258 | 28.701 | 60.191 | 51.39 | 10.32 | -25.401 | 32.475 | 5.725 | -9.55 | 6.697 | 22.325 | 22.156 | 3.25 | -9.25 | 13.588 | 38.42 | 18.707 | 4.305 | 19.19 | 19.442 | 8.308 | -7.655 | 16.741 | 20.015 | 12.351 | 3.012 | 32.97 | 42.76 | 2.728 | -12.122 | 1.587 | 29.245 | -26.021 | -24.027 | -12.915 | 82.287 | -11.211 | -19.527 | -16.995 | -14.089 | -8.419 | -9.652 | -9.901 | -4.908 | -3.927 | -6.94 | 1.657 | -5.851 | -4.235 | -15.03 | -3.24 | -7.553 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.044 | -0.22 | 0 | 0 | 0.014 | -0.15 | -0.07 | -0.039 | -0.001 | 0 | -0.136 | -0.054 | -0.316 | 0.148 | -1.977 | -2.245 | -14.012 | -19.144 | -32.615 | -24.655 | -10.992 | -11.968 | -6.143 | -4.812 | -3.712 | -1.71 | -3.105 | -5.849 | -0.317 | -2.129 | -276.549 | -1.443 | -1.26 | -1.177 | -1.906 | -2.723 | -480.027 | -1.231 | -0.536 | -2.14 | -0.983 | -9.288 | -2.691 | -1.701 | -2.546 | -3.676 | -3.596 | -3.76 | -3.692 | -0.402 | -0.786 | -0.907 | -0.343 | -0.932 | -1.101 | -7.068 | -0.523 | -0.615 | -1.017 | -0.271 | -1.069 | -0.09 | -5.317 | -0.331 | -0.222 | -5.517 | -0.195 | -5.402 | -0.227 | -0.04 | -0.15 | -0.11 | -0.058 | -0.249 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.082 | 0.406 | 0.364 | 0.209 | 0.42 | 0.152 | 0 | 0.291 | 0.088 | 1.198 | 0.603 | 8.353 | 1.023 | 0.641 | 1.329 | 0.927 | 0.282 | 0.656 | 2.732 | 0.251 | 0.448 | 0.164 | 0.104 | 0.099 | 0.182 | 6.612 | 1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 46,287.886 | 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 | -55.156 | -63.532 | -59.214 | -48.685 | -57.455 | -43.281 | -41.604 | -106.767 | 0 | 0 | 0 | 0 | -0.001 | 0.007 | -0.007 | -40.214 | -74.702 | -83.981 | -106.424 | -169.563 | 0 | -316.533 | -170.051 | -93.797 | -93.391 | -68.497 | -32.07 | -27.471 | -89.822 | -94.744 | -72.493 | -65.396 | -62.747 | -68.478 | -92.699 | -42.812 | -93.093 | -93.197 | -93.552 | -31.113 | -31.481 | -143.572 | -57.035 | -78.29 | -96.572 | -134.041 | -45.543 | -49.878 | -40.627 | -36.321 | -56.278 | -13.922 | -46,287.886 | 0 | -1.504 | -3.99 | 0 | -36.6 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.335 | 20 | 25.127 | 13.288 | 125.166 | 79.4 | 56.723 | 55.219 | 45.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 239.966 | 107 | 75 | 118.25 | 56.25 | 586.99 | 55 | 44 | 84.5 | 76.5 | 54.5 | 32 | 28 | 76.5 | 53.5 | 73 | 61.75 | 47.5 | 22 | 58.5 | 99.5 | 49.5 | 69.75 | 109.75 | 96.75 | 71.75 | 55 | 65.75 | 103.9 | 64.25 | 67 | 24 | 36.3 | 47.95 | 22.25 | 19.55 | 18 | 5.5 | 0.5 | 4.986 | 2 | 3.155 | 4.997 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.109 | -0.123 | 0 | 0 | 73.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.672 | 52.539 | 0 | 0 | 3.663 | 0 | 0 | 0 | 0.002 | 6.899 | -275.082 | -0.406 | -0.364 | -0.209 | -0.42 | -0.152 | 0 | -0.291 | -0.088 | -1.198 | -0.603 | -8.353 | -1.023 | -0.641 | -1.329 | -0.927 | -0.282 | -0.656 | -2.732 | -0.251 | -0.448 | -0.164 | -0.104 | -0.099 | -0.182 | -6.612 | -1.279 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -5 | -34.412 | -6.388 | 0 | 0 | -2.25 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.044 | -0.22 | 0 | 0 | 0.123 | -0.15 | -0.07 | -0.039 | 73.968 | 0 | -0.136 | -0.054 | 5.019 | 20.148 | 23.15 | 11.043 | 55.998 | -3.276 | -35.106 | -18.121 | -14.829 | -2.71 | -47.747 | -111.579 | -0.049 | -1.71 | -3.105 | -5.849 | -0.316 | -2.223 | -269.556 | 198.309 | 31.038 | -10.158 | 9.92 | -116.036 | 106.963 | -262.764 | -126.587 | -11.437 | -17.874 | -23.285 | -2.761 | -1.172 | -15.868 | -44.92 | -3.089 | -7.406 | -18.939 | -46.88 | -34.985 | 55.781 | -43.936 | -24.38 | 15.098 | 58.569 | 39.746 | -89.187 | 7.698 | 25.338 | -33.392 | -67.131 | -26.86 | -13.908 | 7.101 | -19.589 | -36.923 | -1.324 | -29.139 | -5.928 | 3.333 | -2.101 | 0.847 | -31.852 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.655 | 0 | -69 | -0.655 | -0.597 | 0 | 0 | -0.597 | -55.199 | 0 | 0 | -0.614 | -0.001 | 0 | 0 | -0.656 | -2.409 | 0 | -0.184 | -2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | -0.209 | -0.608 | -0.413 | -0.706 | -0.235 | -1.391 | -0.555 | -0.604 | -0.232 | -0.876 | -0.876 | 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 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.22 | 2.251 | 9.36 | 3.367 | 3.478 | 1.527 | 0 | 5.474 | 0.847 | 0.622 | 0.822 | 73.229 | 10.096 | 1.732 | 1.527 | 4.741 | 8.387 | 3.253 | 0.713 | 3.662 | 0 | 0 | 0 | 0 | -2.921 | 0.55 | 0.422 | 1.949 | 0.146 | 0.283 | 3.141 | 0.392 | 0.372 | 2.426 | 1.464 | 4.108 | 0.265 | 0.615 | 0.71 | 0.952 | 0.375 | 127.328 | 2.543 | 74.812 | 0.205 | 10.883 | 63.271 | 0.301 | 30.431 | 0.003 | -0.061 | 31.537 | -0.215 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | -0.039 | -0.052 | -0.157 | 0 | -0.385 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.028 | -1.089 | 0 | 0 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,734.009 | 0 | 0 | 0 | -12,734.009 | 0 | 0 | -12.734 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 6.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.314 | 0 | 0 | 73.969 | 0.597 | -0.09 | 0 | -0.981 | -4.761 | 0 | 0 | 0.028 | 1.089 | 0 | 0 | 2.165 | 53.196 | 0 | -0.06 | 2.722 | -0.043 | -13.537 | -15.984 | -0.025 | -0.092 | -0.09 | -0.015 | -0.11 | -0.11 | -0.167 | 337.411 | -0.212 | 0.455 | 7.407 | 2.468 | 1.638 | 4.107 | -0.336 | -0.267 | 0 | 0 | 0 | 0 | 0 | -4.396 | 0 | 0 | 0 | -4.614 | 0.171 | -0.618 | -0.258 | -0.16 | -0.575 | -0.446 | -0.628 | 12,732.788 | -1.234 | -0.119 | 3.035 | 12,737.24 | 0.013 | -1.313 | 12.528 | 10.788 | -0.882 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 6.884 | -6.884 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -73.969 | 0 | -69 | 73.314 | -1.194 | -0.09 | 0.001 | -1.578 | -59.869 | 0 | -0.039 | -0.642 | 0.062 | 2.251 | 8.975 | 1.509 | 54.265 | 1.527 | -0.244 | 5.971 | 0.804 | -12.915 | -15.162 | 73.204 | 10.004 | 1.642 | 1.512 | 4.631 | 8.277 | 3.086 | 338.124 | 3.45 | 0.455 | 7.407 | 2.468 | 1.638 | 0.977 | 0.214 | 0.155 | 1.74 | -0.462 | -0.13 | 2.435 | 0.157 | -5.416 | 1.871 | 0.861 | 3.876 | -5.225 | -0.09 | 0.093 | 0.694 | 0.215 | 126.753 | 2.097 | 74.184 | -1.015 | 9.649 | 63.152 | 3.336 | 33.662 | 0.016 | -1.374 | 31.331 | 10.573 | -0.882 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.093 | 0.093 | -0.157 | 0.155 | 0.097 | 1.302 | -0.322 | -0.376 | -0.092 | 0.064 | -0.064 | 0.384 | -0.831 | 0.499 | 0.367 | 0.167 | -0.015 | 0.327 | -0.305 | 0.217 | -0.177 | -0.174 | -0.154 | -0.462 | 0.378 | 0.165 | 0.154 | 0.545 | 0.361 | -2.366 | -0.047 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.278 | -2.969 | 7.231 | -11.401 | -6.921 | 10.492 | -2.312 | -14.96 | -13.768 | 3.303 | -9.076 | -77.44 | 45.541 | 6.965 | 17.52 | 2.548 | -29.33 | -14.973 | -27.932 | -49.819 | -96.436 | -27.28 | 77.559 | 17.024 | -80.991 | 114.572 | 51.361 | 7.516 | -24.918 | 30.597 | -9.46 | -294.014 | 278.21 | 63.367 | 13.64 | 14.682 | -120.655 | 128.829 | -221.258 | 230.244 | -3.682 | 1.771 | 3.564 | 8.015 | -7.189 | 1.85 | -24.691 | 9.417 | -2.654 | 13.569 | -4.25 | -29.822 | 43.816 | -47.764 | 6.736 | -10.063 | 38.418 | 21.606 | -6.989 | -3.421 | 6.505 | -50.172 | 45.533 | -33.182 | 50.624 | -3.816 | -14.848 | 22.302 | -4.928 | 6.18 | -11.764 | -2.277 | 14.2 | 8.181 | -40.287 |
| Kaspositie aan het Einde van de Periode
| 10.337 | 30.36 | 33.584 | 26.353 | 37.754 | 44.675 | 34.183 | 36.495 | 51.455 | 65.223 | 61.92 | 70.996 | 148.436 | 102.895 | 95.93 | 78.41 | 75.862 | 105.191 | 120.164 | 148.096 | 197.915 | 294.351 | 321.631 | 244.072 | 227.048 | 307.068 | 192.496 | 141.135 | 133.619 | 158.537 | 127.94 | 137.4 | 431.414 | 153.204 | 89.837 | 76.197 | 61.515 | 182.17 | 53.341 | 274.599 | 44.355 | 48.037 | 46.266 | 42.702 | 34.687 | 41.876 | 40.026 | 64.717 | 55.3 | 57.954 | 44.385 | 48.635 | 78.457 | 34.641 | 82.405 | 75.669 | 85.732 | 47.314 | 25.708 | 32.697 | 36.118 | 29.613 | 79.785 | 34.253 | 67.435 | 16.81 | 20.626 | 35.474 | 13.173 | 18.101 | 11.921 | 23.684 | 25.961 | 11.761 | 8.033 |