ADTRAN Holdings, Inc.
NASDAQ:ADTN
9.04 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -23.123 | -49.865 | -324.55 | -109.945 | -75.649 | -36.215 | -40.453 | 34.955 | -44.859 | 2.143 | -1.127 | -4.19 | -10.427 | 5.086 | 0.896 | 6.114 | 5.481 | 0.752 | -9.969 | -12.663 | -47.179 | 5.051 | 0.77 | -8.447 | 7.589 | -9.348 | -9.136 | -11.117 | 15.898 | 12.401 | 6.651 | 7.572 | 12.415 | 10.228 | 5.014 | 5.718 | 7.067 | 2.544 | 3.317 | 9.292 | 11.326 | 14.395 | 9.607 | 11.84 | 16.205 | 9.859 | 7.89 | 3.961 | 9.271 | 21.07 | 12.96 | 31.163 | 36.213 | 36.943 | 34.258 | 35.96 | 32.084 | 27.751 | 18.194 | 18.615 | 21.583 | 18.839 | 15.184 | 16.709 | 22.411 | 22.414 | 17.047 | 18.111 | 21.453 | 19.843 | 16.928 | 17.056 | 24.208 | 20.814 | 16.255 | 32.196 | 33.015 | 20.719 | 15.22 | 14.594 | 18.751 | 21.398 | 20.398 | 21.432 | 17.165 | 12.379 | 10.539 | 12.11 | 3.358 | 4.967 | 4.341 | 3.783 | 4.95 | 4.637 | 3.959 | 8.491 | 76.868 | 18.648 | 16.794 | 16.969 | 14.15 | 10.716 | 9.111 | 8.831 | 11.441 | 10.145 | 9.893 | 12.566 | 11.141 | 6.98 | 9.522 | 11.451 | 9.406 | 10.34 | 8.623 | 8.6 | 7.8 | 7 | 6.1 | 6.6 | 0.6 |
| Afschrijvingen & Amortisatie
| 23.265 | 22.628 | 22.528 | 21.527 | 23.955 | 34.065 | 33.402 | 32.77 | 27.548 | 3.574 | 3.661 | 3.838 | 4.014 | 4.11 | 4.122 | 4.102 | 4.121 | 4.039 | 4.365 | 4.456 | 4.403 | 4.416 | 4.496 | 3.939 | 4.426 | 3.912 | 3.614 | 3.656 | 6.878 | 0.833 | 4.323 | 4.147 | 3.571 | 3.342 | 3.347 | 3.48 | 3.509 | 3.528 | 3.728 | 3.718 | 3.66 | 3.887 | 3.58 | 3.607 | 3.648 | 3.71 | 3.663 | 3.713 | 3.751 | 3.52 | 3.095 | 3.064 | 2.966 | 2.745 | 2.724 | 2.703 | 2.624 | 2.625 | 2.593 | 2.563 | 3.496 | 2.501 | 2.507 | 3.123 | 3.173 | 2.932 | 2.764 | 3.076 | 3.224 | 3.861 | 2.628 | 2.602 | 2.731 | 2.757 | 2.737 | 2.997 | 3.059 | 3.526 | 3.617 | 4.284 | 3.709 | 3.688 | 3.692 | 3.768 | 3.757 | 3.829 | 3.894 | 3.987 | 4.013 | 4.232 | 4.174 | 4.31 | 4.303 | 4.177 | 4.01 | 3.882 | 3.532 | 3.051 | 2.953 | 2.652 | 2.648 | 2.621 | 2.625 | 2.543 | 2.405 | 2.091 | 1.963 | 1.944 | 1.8 | 1.882 | 1.716 | 1.481 | 1.361 | 1.073 | 0.976 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 0.285 | 6.054 | -19.738 | 61.499 | -13.979 | -7.943 | -24.019 | -36.022 | -26.273 | -0.093 | 0 | -2.221 | -0.004 | -1.653 | -1.161 | -1.355 | 0.004 | 0.058 | -0.063 | -0.351 | 32.265 | -2.079 | 0.235 | 3.111 | -3.984 | -15.052 | -1.332 | 14.069 | 2.772 | -0.825 | -1.947 | -2.222 | -0.109 | -0.789 | 0.435 | 1.64 | -0.606 | -1.082 | -0.684 | -5.394 | -0.495 | -0.24 | 0.684 | -2.706 | -1.354 | -0.544 | 0.715 | -2.537 | 1.383 | -0.188 | -0.538 | 0.088 | 10.777 | -11.011 | 10.819 | 0.3 | 0.559 | -0.415 | -1.768 | 0.095 | 0.506 | 0.14 | -1.765 | -0.316 | 0.824 | -0.365 | -1.046 | 0.1 | -0.931 | -1.118 | -1.041 | -2.192 | -0.908 | -0.459 | -0.773 | 1.459 | -2.575 | -0.313 | -0.215 | 4.383 | -0.579 | -2.314 | -2.259 | 1.839 | 0.66 | 0.077 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -2.9 | 3.3 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.624 | 3.836 | 3.957 | 3.787 | 4.126 | 4.291 | 3.812 | 12.41 | 12.131 | 1.888 | 1.893 | 2.023 | 1.842 | 1.808 | 1.807 | 1.778 | 1.61 | 1.655 | 1.791 | 1.778 | 1.871 | 1.454 | 1.859 | 1.912 | 1.64 | 1.784 | 1.819 | 1.86 | 1.834 | 1.856 | 1.883 | 2.094 | 1.492 | 1.551 | 1.558 | 1.924 | 1.674 | 1.475 | 1.639 | 2.267 | 2.147 | 2.092 | 2.057 | 2.557 | 2.176 | 2.108 | 2.232 | 2.481 | 2.351 | 2.211 | 2.221 | 2.714 | 2.29 | 2.076 | 2.089 | 2.49 | 1.73 | 1.808 | 1.689 | 1.992 | 1.032 | 1.592 | 1.819 | 0 | 0 | 0.158 | 2.039 | 0 | 0 | 0 | 2.239 | 0 | 0 | 0 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.267 | 33.245 | 54.022 | 6.982 | -1.079 | -14.166 | -5.71 | -44.411 | -22.664 | -20.424 | -1.046 | -23.549 | 15.282 | -1.792 | 4.937 | -17.878 | -15.427 | 5.028 | -7.203 | -0.099 | 3.648 | 1.366 | 4.087 | -2.037 | -9.367 | 24.328 | 64.468 | -70.985 | -25.042 | -1.452 | -1.511 | 4.185 | -5.417 | -8.439 | 6.827 | -16.35 | -8.024 | 4.122 | 7.221 | 3.973 | 2.922 | -5.888 | -4.914 | -6.734 | 2.357 | -11.937 | 13.622 | 13.583 | 11.595 | -12.02 | 8.46 | 6.269 | 2.528 | -9.805 | -3.1 | -9.895 | -20.879 | -8.584 | 7.341 | -6.826 | 3.555 | -5.071 | 2.725 | 0.343 | -1.132 | 3.604 | 13.138 | -3.06 | -8.342 | 3.854 | 1.75 | 2.271 | -4.675 | -1.228 | 3.503 | 0.132 | 5.163 | -1.805 | 6.094 | 5.005 | -2.199 | -11.469 | 3.485 | -8.351 | 0.612 | -7.841 | -2.436 | 0.95 | 12.228 | 15.877 | 21.011 | 18.782 | 19.562 | 8.041 | 14.547 | -46.153 | 3.349 | -21.347 | -2.501 | 5.47 | -13.012 | -6.833 | 13.189 | -12.314 | -24.696 | -3.917 | 5.638 | 12.666 | -0.745 | -14.144 | -1.448 | 4.031 | 0.263 | -6.446 | -3.947 | -5.6 | -6.6 | -7.5 | -7.5 | -8.3 | -1 |
| Vorderingen
| 31.1 | -2.772 | 30.311 | 17.603 | 6.372 | 23.317 | 17.658 | 35.323 | -20.22 | -23.012 | 8.697 | -34.518 | -2.024 | -19.56 | -4.762 | 1.862 | -4.404 | -7.779 | 3.052 | 0.679 | 24.885 | -17.452 | 0.17 | 8.034 | -25.765 | 3.027 | 63.904 | -41.798 | -20.886 | 6.664 | 7.247 | 8.068 | -12.178 | -21.944 | 4.752 | 14.075 | 2.846 | 2.568 | -4.571 | 13.188 | 13.992 | -15.281 | -14.668 | 21.822 | -2.826 | -21.712 | -1.306 | 21.813 | 16.884 | -44.396 | 1.334 | 13.501 | -6.067 | -8.928 | -3.445 | -1.498 | 2.245 | 2.5 | -6.096 | -2.741 | -1.161 | -7.155 | -4.086 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 3.927 | 0 | 0 | 0 | -1.154 | 0 | 0 | 0 | -14.333 | 0 | 0 | 0 | -10.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.261 | 31.725 | 30.426 | 20.001 | 7.456 | -4.156 | -2.764 | 7.944 | -22.311 | -24.297 | -29.685 | -12.998 | -8.609 | 4.047 | 1.893 | 2.33 | -13.292 | -6.28 | -1.598 | 7.569 | -9.344 | -2.628 | 5.974 | 7.649 | 14.48 | -1.305 | 3.368 | -6.036 | -1.936 | -0.148 | -7.399 | -10.204 | -5.621 | 4.775 | 0.163 | 3.622 | -0.691 | -6.47 | -7.784 | -0.46 | 1.572 | -1.898 | 2.739 | 2.895 | -4.752 | 6.796 | 6.54 | 5.021 | -3.406 | 13.553 | -8.005 | -0.487 | 0.155 | -7.642 | -4.76 | -4.322 | -6.005 | -16.148 | -2.125 | -0.978 | 3.646 | 1.349 | -2.285 | 0.914 | 1.505 | -2.38 | 1.101 | -0.672 | -5.084 | 6.108 | 4.219 | -5.662 | 0.075 | 0.859 | 2.543 | 3.363 | -6.891 | -6.312 | 1.89 | 1.313 | 0.02 | 0.731 | -4.405 | -1.694 | 1.033 | -1.932 | 2.544 | 1.52 | -0.202 | 5.961 | 9.645 | 15.282 | 14.83 | 9.211 | -6.919 | 0.337 | -17.368 | -10.293 | -3.36 | 6.054 | -9.174 | -0.299 | 10.551 | -5.045 | -18.833 | -2.819 | 0.366 | 10.153 | 6.614 | -7.842 | -7.502 | 1.125 | 2.012 | 4.085 | -6.88 | -7.6 | -2.7 | -4.4 | -5.7 | -4.6 | -1.1 |
| Crediteuren
| 13.663 | -4.519 | 0.553 | -4.004 | -19.98 | -27.556 | -40.367 | -42.276 | 27.413 | 18.15 | 24.818 | 23.656 | 12.8 | 11.185 | 5.629 | -16.403 | -3.185 | 14.677 | 2.712 | -8.244 | -10.586 | 4.851 | 0.166 | -7.892 | 4.54 | 10.916 | -10.233 | -13.15 | 6.183 | -9.197 | -1.713 | 10.359 | 6.009 | 16.874 | -6.52 | -19.513 | -17.251 | 10.854 | 20.084 | 6.41 | -10.862 | 3.382 | 11.043 | -25.417 | 10.708 | 12.99 | 7.262 | -10.342 | 4.73 | 11.046 | 1.831 | -2.746 | -5.779 | 4.586 | 10.117 | -4.185 | -17.324 | 9.523 | 8.989 | -0.35 | 3.135 | -0.266 | 2.923 | 0 | 0 | 0 | 3.357 | 0 | 0 | 0 | -11.07 | 0 | 0 | 0 | -6.348 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -139.291 | 8.811 | -7.268 | -26.618 | 5.073 | -5.771 | 19.763 | -45.402 | -7.546 | 8.735 | -4.876 | 0.311 | 13.115 | 2.536 | 2.177 | -5.667 | 5.454 | 4.41 | -11.369 | -0.103 | -1.307 | 16.595 | -2.223 | -9.828 | -2.622 | 11.69 | 7.429 | -10.001 | -8.403 | 1.229 | 0.354 | -4.038 | 6.373 | -8.144 | 8.432 | -14.534 | 7.072 | -2.83 | -0.508 | -15.165 | -1.78 | 7.909 | -4.028 | -6.034 | -0.773 | -10.011 | 1.126 | -2.909 | -6.613 | 7.777 | 13.3 | -3.999 | 14.219 | 2.179 | -5.012 | 0.11 | 0.205 | -4.459 | 6.573 | -2.757 | -2.065 | 1.001 | 6.173 | -0.571 | -2.637 | 5.984 | 8.807 | -2.388 | -3.258 | -2.254 | 8.079 | 7.933 | -4.75 | -2.087 | 3.381 | -3.231 | 12.054 | 4.507 | 5.988 | 3.692 | -2.219 | -12.2 | 21.592 | -6.657 | -0.421 | -5.909 | 3.209 | -0.57 | 12.43 | 9.917 | 11.366 | 3.5 | 4.732 | -1.169 | 21.466 | -46.49 | 20.717 | -11.054 | 0.859 | -0.583 | -3.838 | -6.534 | 2.638 | -7.269 | -5.863 | -1.097 | 5.272 | 2.512 | -7.358 | -6.302 | 6.054 | 2.906 | -1.749 | -10.531 | 2.933 | 2 | -3.9 | -3.1 | -1.8 | -3.7 | 0.1 |
| Overige Niet-Contante Posten
| 127.24 | 28.658 | 286.108 | -0.14 | 69.472 | 3.734 | 13.042 | -0.514 | 17.302 | 2.125 | 1.488 | -1.784 | -0.029 | -0.031 | 0.084 | -3.962 | -2.787 | -9.827 | 11.055 | -3.244 | 3.059 | -3.714 | -5.926 | 9.413 | -4.541 | 1.077 | -13.204 | -1.878 | -0.894 | -1.271 | -0.362 | -1.608 | -4.737 | -0.952 | -1.505 | -1.175 | -1.524 | -2.388 | -2.206 | 0.961 | -1.519 | -1.166 | -1.115 | -0.452 | -0.474 | -0.013 | -1.874 | -0.329 | -0.591 | -2.132 | -1.663 | -1.483 | -11.729 | 8.311 | -10.303 | -1.815 | -2.051 | -1.237 | -1.018 | 0.956 | 0.104 | 0.014 | 3.998 | 3.592 | 2.179 | 1.929 | 0.171 | 1.146 | 2.347 | 3.04 | 0.184 | 2.134 | 2.132 | 1.682 | -0.233 | 3.191 | 3.805 | 0.181 | -0.483 | -0.844 | -0.482 | 0.228 | 2.354 | 17.535 | 6.483 | -0.225 | 0.003 | 1.943 | 10.553 | 1.434 | -0.001 | -1.983 | 0.051 | 0.077 | 0.017 | 0.074 | -84.482 | 0.237 | 2.233 | -3.326 | 3.023 | -0.005 | 0.037 | 2.687 | 0.033 | 0.001 | -0.001 | -3.139 | 2.281 | 1.747 | 0.215 | 2.996 | 1.098 | 1.845 | 0.911 | -0.1 | 0.8 | 1.7 | -0.1 | 4.8 | 1.1 |
| Kasstroom uit Operationele Activiteiten
| 44.024 | 19.898 | 34.604 | -16.29 | 6.846 | -16.234 | -19.926 | -0.812 | -36.815 | -10.787 | 4.869 | -25.883 | 10.678 | 7.528 | 10.685 | -11.201 | -6.998 | 1.705 | -0.024 | -10.123 | -1.933 | 6.494 | 5.521 | 7.891 | -4.237 | 6.701 | 46.229 | -64.395 | 1.446 | 11.542 | 9.037 | 14.168 | 7.215 | 4.941 | 15.676 | -4.763 | 2.096 | 8.199 | 13.015 | 14.817 | 18.041 | 13.08 | 9.899 | 8.112 | 22.558 | 3.183 | 26.248 | 20.872 | 27.76 | 12.461 | 24.535 | 41.815 | 43.045 | 29.259 | 36.487 | 29.743 | 14.067 | 21.948 | 27.031 | 17.395 | 30.276 | 18.015 | 24.468 | 23.451 | 27.579 | 30.672 | 34.113 | 19.384 | 17.505 | 29.3 | 22.688 | 21.822 | 23.297 | 23.566 | 23.456 | 39.975 | 42.467 | 22.308 | 24.233 | 27.422 | 19.2 | 11.531 | 27.67 | 36.224 | 28.676 | 8.219 | 12.235 | 18.99 | 30.153 | 26.51 | 29.525 | 24.892 | 28.866 | 16.932 | 22.532 | -33.388 | -0.024 | 0.59 | 19.479 | 21.766 | 6.809 | 6.5 | 24.961 | 1.747 | -10.817 | 8.32 | 17.493 | 24.037 | 14.477 | -3.534 | 10.006 | 19.959 | 12.128 | 6.812 | 6.563 | 3.8 | 4 | -1 | 2.5 | 3.8 | 1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.814 | -15.995 | -13.374 | -9.447 | -13.556 | -11.679 | -8.439 | -8.312 | -6.856 | -1.824 | -1.461 | -2.097 | -1.362 | -1.469 | -0.741 | -1.331 | -1.934 | -1.742 | -1.406 | -3.486 | -1.702 | -2.434 | -1.872 | -2.415 | -1.512 | -2.233 | -1.95 | -2.415 | -4.795 | -3.637 | -3.872 | -8.757 | -6.005 | -3.513 | -3.166 | -3.91 | -2.451 | -2.95 | -2.442 | -3.094 | -3.243 | -2.877 | -2.042 | -2 | -2.843 | -2.932 | -0.735 | -1.316 | -2.972 | -3.701 | -4.086 | -2.381 | -3.244 | -3.242 | -3.045 | -2.497 | -2.586 | -2.46 | -2.329 | -2.03 | -2.782 | -1.572 | -2.356 | -2.51 | -2.367 | -2.711 | -1.904 | -1.304 | -1.415 | -1.762 | -2.054 | -1.239 | -1.275 | -2.125 | -1.422 | -1.503 | -1.861 | -2.938 | -2.574 | -2.099 | -2.259 | -1.724 | -1.083 | -2.464 | -1.928 | -1.406 | -0.984 | -0.859 | -0.334 | -1.159 | -0.294 | -1.801 | -3.139 | -2.685 | -5.591 | -5.45 | -8.999 | -8.833 | -9.258 | -7.894 | -8.799 | -9.94 | -9.603 | -8.57 | -6.24 | -4.454 | -3.832 | -2.377 | -4.029 | -4.277 | -7.537 | -5.529 | -7.597 | -10.568 | -5.967 | -4.3 | -4.4 | -2.3 | -1.8 | -1.6 | -0.7 |
| Netto Overnames
| 0.025 | -0.02 | -0.005 | 1.196 | 0.006 | -0.026 | -1.176 | 0.046 | 43.969 | -9.308 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.006 | -15.469 | 0 | 0 | -7.806 | 0 | 0 | 0 | 0 | 0 | -0.943 | 0 | 0.22 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 1.299 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0.372 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0.1 | -0.5 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.074 | -0.077 | -0.044 | -0.061 | -0.227 | -0.064 | -0.516 | -1.684 | -5.213 | -5.498 | -11.504 | -6.178 | -8.732 | -8.771 | -11.35 | -14.126 | -10.744 | -15.018 | -16.879 | -11.355 | -15.679 | -10.417 | -11.127 | -7.938 | -25.47 | -13.841 | -75.96 | -13.428 | -14.573 | -35.623 | -29.517 | -69.991 | -26.278 | -60.85 | -52.053 | -75.694 | -50.601 | -18.042 | -44.584 | -15.621 | -20.668 | -37.224 | -69.182 | -45.496 | -36.399 | -54.319 | -125.411 | -62.385 | -58.506 | -66.203 | -95.646 | -111.354 | -107.405 | -111.411 | -224.459 | -68.106 | -134.695 | -72.732 | -64.956 | -44.398 | -70.089 | -80.808 | -66.772 | -43.542 | -86.659 | -51.501 | -61.089 | -65.006 | -35.66 | -49.61 | -67.04 | -45.249 | -90.496 | -53.279 | -104.074 | -79.862 | -69.867 | -48.13 | -44.768 | -82.788 | -63.149 | 0.276 | -0.357 | 10.934 | -43.453 | -51.703 | -41.095 | -26.262 | -117.103 | -34.032 | -47.799 | -64.67 | -30.743 | -37.468 | -18.456 | -37.213 | -146.955 | 6.019 | -27.672 | -0.163 | 0.16 | -0.006 | -0.694 | 15.966 | 6.638 | 0 | -30.625 | -4.238 | 0 | 0 | 0 | -5.031 | -0.799 | 0.034 | -2.513 | 6.9 | 0 | 0 | -9.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.239 | 0.083 | 0.873 | 0.022 | 8.471 | 1.144 | 0.93 | 21.187 | 5.403 | 14.806 | 10.265 | 22.161 | 7.708 | 10.51 | 10.087 | 18.955 | 22.827 | 16.878 | 46.44 | 8.707 | 14.255 | 7.267 | 17.039 | 36.892 | 30.321 | 37.362 | 49.074 | 36.48 | 55.381 | 57.42 | 24.471 | 83.972 | 31.11 | 49.407 | 60.586 | 90.707 | 69.306 | 62.347 | 58.075 | 43.006 | 20.495 | 81.446 | 85.072 | 67.986 | 51.418 | 106.03 | 118.133 | 83.473 | 60.259 | 68.943 | 69.364 | 87.955 | 140.829 | 75.772 | 161.687 | 54.269 | 109.188 | 55.901 | 56.084 | 46.146 | 32.535 | 43.771 | 63.741 | 35.848 | 92.608 | 46.464 | 73.768 | 75.767 | 78.592 | 54.548 | 44.432 | 68.534 | 129.657 | 44.53 | 83.627 | 84.682 | 47.371 | 38.163 | 41.072 | 25.15 | 22.68 | 67.983 | 15.517 | 2.43 | 29.996 | 17.894 | 36.915 | 44.984 | 115.551 | 7.149 | 20.203 | -16.109 | 27.306 | 60.089 | 24.224 | 97.354 | 0 | 0 | 0.484 | -22.688 | 8.735 | 4.415 | 12.21 | 0 | 0 | 0 | 0 | 0 | 0 | 1.967 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.282 | 0.006 | 0.829 | 0.04 | 0.016 | -0.049 | 2.407 | 0.381 | 1.294 | 9.308 | -1.239 | -0.5 | 0.5 | 1.739 | -1.263 | 0.002 | 12.083 | 1.86 | -0.523 | -2.648 | 1 | 2.041 | -0.006 | 28.954 | 4.851 | 23.521 | -26.886 | 0.135 | 40.808 | 21.797 | 0.016 | 13.981 | -0.943 | -11.443 | -0.22 | 0.061 | 0.114 | 0.008 | -0.91 | 27.385 | -0.173 | 44.222 | 0.001 | 22.49 | 15.019 | 51.711 | -1.754 | 21.088 | 1.753 | 7.496 | 0.266 | 0 | -22.762 | 0 | -1.299 | 0 | 0 | 0 | -1.102 | 0 | -1.37 | 0 | -0.803 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.6 | -0.002 | 0 | 0 | 0.002 | -0.002 | 0 | 0.032 | 0.002 | 0.031 | 0 | 0 | 0.007 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.102 | -0.484 | 0 | 0 | 0 | 0.005 | 0 | -0.01 | 0 | 0 | 0.01 | 0.019 | -4.989 | -49.986 | 0.015 | 0 | 0 | 0 | 0.005 | 0 | -27.8 | 13.9 | 0 | 0.1 | -8.5 |
| Kasstroom uit Investeringsactiviteiten
| -18.342 | -16.009 | -12.55 | -8.25 | -5.29 | -10.674 | -6.794 | 11.618 | 38.597 | 7.484 | -2.7 | 13.886 | -1.886 | 0.27 | -2.004 | 3.5 | 10.149 | 0.118 | 27.632 | -6.134 | -2.126 | -5.571 | 4.04 | 11.07 | 3.339 | 21.288 | -36.642 | 20.772 | 36.013 | 18.16 | -8.902 | 5.224 | -2.116 | -14.956 | 5.367 | 11.164 | 16.368 | 41.363 | 11.049 | 24.291 | -3.416 | 41.345 | 13.849 | 20.49 | 12.176 | 48.779 | -8.013 | 19.772 | -1.219 | 6.535 | -30.102 | -25.679 | 7.418 | -38.881 | -65.817 | -16.334 | -28.093 | -19.291 | -11.201 | -0.282 | -41.706 | -38.609 | -5.387 | -10.204 | 3.582 | -7.748 | 10.775 | 9.457 | 41.517 | 3.176 | -24.662 | 22.046 | 37.886 | -10.774 | -22.369 | 3.317 | -24.357 | -12.905 | -6.268 | -59.739 | -42.728 | 66.567 | 14.079 | 10.931 | -15.386 | -35.215 | -5.157 | 17.963 | -1.887 | -28.042 | -27.89 | -82.58 | -6.576 | 19.936 | 0.177 | 54.69 | -17.852 | -3.297 | -36.446 | -30.745 | 0.095 | -5.526 | 1.913 | 7.387 | 0.398 | -4.454 | -34.448 | -6.597 | -9.018 | -52.297 | -5.522 | -10.56 | -8.396 | -10.534 | -8.476 | 2.6 | -32.2 | 11.6 | -11.1 | -1.5 | -9.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -5 | 0 | -15.741 | -0.093 | 19.609 | 70.08 | 1.101 | 72.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | -13.9 |
| Uitgifte van Gewone Aandelen
| -0.219 | 0 | 0.219 | 0.353 | 0.024 | 0.105 | 0.058 | 1.47 | 4.798 | 0.068 | 0.568 | 0.32 | 2.559 | 2.308 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52 | 0 | 1.094 | 0.63 | 0.243 | 2.124 | 6.703 | 6.218 | 0.677 | 0.47 | 0.562 | 2.732 | 6.336 | 9.023 | 1.314 | 0.265 | -5.046 | 0.613 | 0.555 | 3.878 | 0 | 18.014 | 14.78 | 6.49 | 3.223 | 0 | 0.001 | 0.473 | 0.19 | 0.119 | 0.031 | 0.114 | 0.187 | 0.808 | 0.557 | 5.215 | 1.341 | 0.642 | 0.052 | 0.009 | 0.019 | 0 | 0.017 | 0.022 | 0.818 | 0.045 | 0.066 | 0.22 | 1.62 | 0.227 | 0.281 | 0.187 | 0.1 | 15.782 | 0.139 | 0.071 | 0 | 37.9 |
| Terugkoop van Gewone Aandelen
| 0.189 | -0.013 | -0.176 | 1.157 | -0.016 | -0.057 | -6.258 | -3.738 | -0.182 | -0.279 | -0.054 | -1.747 | 0 | 0 | -0.113 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -1.347 | -1.411 | -2.603 | -10.171 | 0 | -0.037 | -11.752 | -5.559 | -2.9 | -6.338 | -5.576 | -11.003 | -0.352 | -16.501 | -46.272 | -3.035 | -18.432 | -9.053 | -43.664 | -9.427 | -20.12 | -14.23 | -67.371 | -22.546 | -10.784 | -15.146 | -13.432 | 0 | -0.387 | -35.178 | 0 | 0 | -7.986 | 0 | 0 | -10.33 | -13.116 | -1.35 | 0 | -1.43 | -5.646 | -43.052 | 0 | -14.871 | -41.99 | -44.31 | -37.101 | -15.188 | -28.863 | -58.906 | 0 | 0 | 0 | -3.337 | 0 | -20.737 | -10.745 | -57.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.002 | 0 | -0.319 | -12.253 | -2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -7.081 | -7.08 | -7.076 | -7.026 | -6.982 | -4.439 | -4.438 | -4.405 | -4.389 | -4.374 | -4.361 | -4.341 | -4.328 | -4.337 | -4.328 | -4.304 | -4.304 | -4.303 | -4.301 | -4.291 | -4.297 | -4.312 | -4.367 | -4.337 | -4.312 | -4.35 | -4.369 | -4.353 | -4.37 | -4.407 | -4.453 | -4.46 | -4.48 | -4.698 | -4.811 | -4.887 | -4.923 | -5.035 | -5.102 | -5.192 | -5.238 | -5.396 | -5.586 | -5.64 | -5.697 | -5.737 | -5.739 | -5.729 | -5.799 | -5.821 | -5.775 | -5.68 | -5.651 | -5.594 | -5.577 | -5.656 | -5.651 | -5.611 | -5.568 | -5.629 | -5.666 | -5.778 | -5.846 | -5.972 | -6.163 | -6.229 | -6.236 | -6.366 | -6.61 | -6.881 | -6.898 | -6.857 | -6.823 | -6.026 | -6.114 | -6.151 | -6.258 | -6.341 | -6.365 | -5.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.846 | 4.35 | -2.163 | 14.297 | -0.718 | 0.022 | -7.376 | -2.268 | 4.616 | -0.211 | 0.514 | -1.427 | 2.559 | 2.308 | 1.131 | -1.043 | 0 | 0 | 0 | -1 | 0 | 0.526 | 0 | -0.938 | 0.952 | 0 | 0.369 | 5.706 | 4.884 | 0.345 | 1.377 | 2.543 | 0.535 | 0.294 | 0.247 | 0.095 | 0.115 | 0.506 | 0.289 | 0.538 | 0.525 | 0.243 | 1.596 | 1.349 | 1.598 | 0.785 | 0.055 | 0.661 | 0.67 | -4.776 | 4.713 | -0.444 | -34.438 | 1.54 | 40.662 | 5.341 | 14.767 | 6.275 | 2.713 | 0.89 | 4.806 | 8.762 | 0.012 | 3.673 | 3.66 | 0.211 | 0.036 | 0.117 | -0.21 | 1.76 | 1.082 | 0.113 | -0.458 | 0.125 | 0.693 | 45.062 | 0 | 0 | 0 | 12.813 | 0 | 0 | 0 | 15.802 | -82.992 | 0 | 0 | -25.207 | 0 | 0 | 0 | 2.956 | -2.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0.1 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -46.846 | -0.65 | -2.163 | -2.64 | -7.868 | 12.551 | 55.628 | -14.263 | 69.703 | -4.65 | -3.924 | -5.832 | -1.83 | -2.066 | -3.23 | -5.384 | -4.328 | -4.337 | -28.928 | -5.304 | -4.304 | -3.777 | -4.485 | -6.476 | -4.756 | -6.915 | -14.169 | 1.369 | 0.535 | -15.757 | -8.551 | -4.71 | -10.173 | -9.689 | -15.209 | -5.817 | -20.907 | -50.464 | -7.557 | -22.781 | -13.451 | -48.456 | -29.433 | -23.963 | -17.87 | -71.982 | -28.077 | -15.763 | -20.173 | -18.208 | -1.026 | -6.56 | -40.237 | -4.281 | 34.887 | -8.325 | 9.116 | 0.681 | -13.194 | -18.382 | -2.195 | 3.151 | -6.986 | -11.122 | -46.782 | -4.473 | -20.051 | -47.602 | -48.559 | -34.867 | -14.124 | -34.439 | -65.504 | -88.904 | -3.473 | -0.521 | -1.137 | -4.712 | -26.586 | -16.385 | -63.483 | -18.157 | -2.487 | 9.867 | -64.977 | 14.78 | 6.49 | 3.223 | -17.831 | -7.375 | 0.473 | -0.955 | -2.837 | 0.031 | 0.114 | 0.117 | 0.808 | 0.557 | 5.215 | 1.336 | 0.639 | 0.052 | -0.309 | -12.234 | -2.011 | -6.735 | 0.022 | 0.818 | 0.045 | 27.866 | 0.22 | 1.62 | 0.227 | 0.281 | 0.187 | 0.1 | 15.8 | 0.1 | 20.1 | 0.1 | 24.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.565 | 1.189 | -0.301 | -1.745 | -1.89 | 2.194 | -1.095 | 1.002 | -3.754 | -2.71 | -1.032 | -0.958 | -1.338 | 0.353 | -1.734 | 1.861 | 2.335 | 1.474 | -1.168 | 1.369 | -2.047 | 0.552 | -1.461 | -1.154 | -0.492 | -3.378 | 0.772 | 0.434 | 1.461 | 2.295 | 1.079 | -1.079 | 0.452 | -0.991 | 1.225 | 0.279 | -1.085 | 1.108 | -2.937 | -1.303 | -1.662 | 0.119 | 0.202 | -0.652 | -0.112 | -1.061 | 0.025 | 0.041 | 0.199 | -0.359 | 0.153 | 0.877 | -1.487 | 0.369 | 0.087 | 0.531 | 1.465 | -0.77 | 0.168 | 0.168 | 0.669 | 1.622 | 0.009 | -0.981 | -1.468 | 0.318 | 0.307 | -0.148 | 0.326 | 0.284 | 0.119 | 0.337 | 0.034 | 0.62 | -0.248 | -0.562 | 0.179 | -0.15 | -0.089 | 0.089 | 0.346 | -0.203 | -0.168 | 0.129 | -0.036 | 0.183 | 0.018 | 0 | 0 | -0 | 0 | 32.777 | 0 | 0 | 0 | 0.022 | 0 | 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
| -22.729 | 4.428 | 19.59 | -28.925 | -8.202 | -12.163 | 27.813 | -2.455 | 67.731 | -10.663 | -2.787 | -18.787 | 5.624 | 6.085 | 3.717 | -11.224 | 1.158 | -1.04 | -2.488 | -20.192 | -10.41 | -2.302 | 3.615 | 11.331 | -6.146 | 17.696 | -3.81 | -41.82 | 39.455 | 16.24 | -7.337 | 13.603 | -4.622 | -20.695 | 7.059 | 0.863 | -3.528 | 0.206 | 13.57 | 15.024 | -0.488 | 6.088 | -5.483 | 3.987 | 16.752 | -21.081 | -9.817 | 24.922 | 6.567 | 0.429 | -6.44 | 10.453 | 8.739 | -13.534 | 5.644 | 5.615 | -3.445 | 2.568 | 2.804 | -1.101 | -12.956 | -15.821 | 12.104 | 1.144 | -17.089 | 18.769 | 25.144 | -18.909 | 10.789 | -2.107 | -15.979 | 9.766 | -4.287 | -75.492 | -2.634 | 42.209 | 17.152 | 4.541 | -8.71 | -86.637 | -86.665 | 59.738 | 39.094 | 57.15 | -51.723 | -12.033 | 13.586 | 40.175 | 10.436 | -8.907 | 2.108 | -25.865 | 19.453 | 36.899 | 22.823 | 21.44 | -17.068 | -2.15 | -11.751 | -7.643 | 7.544 | 1.026 | 26.565 | -3.1 | -12.43 | -2.869 | -16.933 | 18.258 | 5.504 | -27.965 | 4.704 | 11.019 | 3.958 | -3.441 | -1.725 | 6.5 | -12.4 | 10.7 | 11.5 | 2.4 | 16.1 |
| Kaspositie aan het Einde van de Periode
| 88.456 | 111.185 | 106.757 | 87.167 | 116.092 | 124.294 | 136.457 | 108.644 | 111.099 | 43.368 | 54.031 | 56.818 | 75.605 | 69.981 | 63.896 | 60.179 | 71.403 | 70.245 | 71.285 | 76.215 | 96.407 | 106.817 | 109.119 | 105.504 | 94.173 | 100.319 | 82.623 | 86.433 | 128.253 | 88.798 | 72.558 | 79.895 | 66.292 | 70.914 | 91.609 | 84.55 | 83.687 | 87.215 | 87.009 | 73.439 | 58.415 | 58.903 | 52.815 | 58.298 | 54.311 | 37.559 | 58.64 | 68.457 | 43.535 | 36.968 | 36.539 | 42.979 | 32.526 | 23.787 | 37.321 | 31.677 | 26.062 | 29.507 | 26.939 | 24.135 | 25.236 | 38.192 | 54.013 | 41.909 | 40.765 | 57.854 | 39.085 | 13.941 | 32.85 | 22.061 | 24.168 | 40.147 | 30.381 | 34.668 | 110.16 | 112.794 | 70.585 | 53.433 | 48.892 | 57.602 | 144.239 | 230.904 | 171.166 | 132.072 | 74.922 | 126.645 | 138.678 | 125.092 | 84.917 | 74.482 | 83.388 | 81.28 | 107.145 | 87.693 | 50.794 | 27.971 | 6.531 | 23.599 | 25.749 | 37.501 | 45.144 | 37.6 | 36.574 | 10.009 | 13.109 | 25.539 | 28.408 | 45.341 | 27.083 | 21.578 | 49.543 | 44.839 | 33.82 | 29.862 | 33.302 | 6.5 | -12.4 | 10.7 | 30.3 | 2.4 | 16.1 |