Advanced Energy Industries, Inc.
NASDAQ:AEIS
113 (USD) • At close December 20, 2024
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -14.147 | 15.604 | 5.787 | 37.891 | 33.651 | 27.455 | 31.752 | 45.345 | 74.873 | 44.811 | 36.862 | 39.727 | 21.047 | 35.542 | 38.391 | 41.861 | 45.613 | 29.279 | 18.398 | 10.479 | 7.256 | 23.373 | 15.387 | 19.222 | 35.157 | 46.4 | 46.37 | -29.007 | 83.794 | 45.873 | 35.441 | 40.436 | 29.038 | 27.254 | 20.22 | 278.233 | 16.432 | -232.459 | 21.276 | 9.319 | 12.302 | 10.646 | 14.715 | 34.355 | 0.687 | -9.782 | 6.826 | 4.849 | 5.735 | 8.928 | 1.069 | -2.77 | 6.592 | 13.586 | 18.906 | 31.408 | 19.948 | 13.619 | 6.217 | 1.523 | -8.431 | -16.034 | -79.763 | -18.977 | 5.369 | 5.863 | 5.966 | 4.167 | 5.856 | 11.667 | 12.671 | 40.407 | 16.991 | 18.163 | 12.761 | 10.025 | -3.891 | 5.949 | 0.734 | -23.005 | -1.136 | 4.47 | 6.924 | -2.439 | -27.438 | -5.774 | -8.59 | -21.957 | -5.58 | -5.139 | -8.723 | -14.442 | -7.482 | -14.549 | 5.094 | 27.389 | 18.576 | 12.073 | 9.996 | 7.999 | 5.535 | 2.77 | 0.534 | -6.834 | -2.139 | -1.465 | 0.921 | 5.79 | 0.517 | 3.29 | 0.765 | 0.686 | 0.123 | 2.662 | 1.673 |
| Afschrijvingen & Amortisatie
| 17.906 | 16.966 | 16.952 | 16.769 | 16.798 | 16.443 | 16.523 | 15.863 | 15.556 | 14.989 | 13.888 | 13.668 | 13.481 | 13.023 | 12.721 | 12.337 | 12.237 | 11.58 | 11.616 | 10.846 | 6.905 | 4.215 | 4.181 | 4.104 | 3.571 | 3.056 | 2.861 | 2.632 | 2.573 | 2.232 | 1.987 | 1.875 | 1.893 | 2.002 | 2.043 | -3.079 | 2.317 | 4.75 | 4.844 | 5.206 | 5.387 | 5.455 | 4.871 | 4.384 | 3.895 | 5.306 | 5.286 | 4.677 | 4.491 | 4.405 | 4.213 | 3.959 | 3.753 | 3.55 | 3.263 | 3.09 | 2.937 | 2.866 | 1.843 | 2.606 | 2.472 | 1.701 | 2.235 | 1.74 | 2.693 | 2.775 | 3.51 | 3.03 | 3.137 | 2.921 | 3.13 | 4.491 | 3.882 | 3.955 | 4.123 | 4.382 | 4.581 | 4.506 | 4.908 | 6.206 | 4.423 | 5.334 | 5.156 | 3.012 | 5.641 | 6.586 | 6.59 | 7.967 | 5.949 | 5.015 | 4.358 | 4.59 | 4.039 | 4.423 | 4.236 | 3.337 | 3.361 | 2.608 | 2.277 | 2.253 | 1.914 | 1.933 | 1.664 | 2.508 | 1.394 | 1.414 | 1.262 | 1.201 | 0.86 | 0.887 | 0.81 | 0.707 | 0.78 | 0.713 | 0.457 |
| Uitgestelde Inkomstenbelasting
| 0.347 | -0.033 | -0.009 | -32.944 | -0.21 | -0.169 | -0.617 | -3.24 | -0.519 | -0.917 | -1.06 | 2.73 | 0.259 | -1.658 | -0.005 | 7.227 | -6.41 | -0.174 | -1.265 | -6.05 | -1.684 | 5.158 | -0.649 | 5.618 | 0.096 | 0 | 0 | 54.95 | 0 | 0 | 0 | 3.57 | 0 | 0 | 0 | -35.133 | -6.814 | 45.445 | 0 | -11.265 | -3.002 | 2.48 | 0.001 | -16.007 | -4.13 | 0 | 4.117 | -6.474 | 0.56 | -1.092 | 0.478 | 3.709 | -0.165 | -0.001 | -0.18 | 5.147 | -1.214 | -0.574 | 1.925 | -6.217 | 1.615 | 1.054 | -1.735 | 12.707 | 0 | 0 | -0.772 | -1.723 | 0.74 | 1.765 | 4.343 | -22.375 | -0.37 | 0.461 | 0.004 | -1.467 | -0.478 | 0.089 | 0.726 | -1.573 | 0.109 | 1.052 | 0.856 | -2.527 | 18.467 | -3.693 | -5.818 | -5.536 | -1.954 | 0.674 | -0.072 | -1.839 | -1.027 | -0.786 | 0.073 | -1.71 | 0 | 0 | 0 | 1.688 | -1.014 | 0.3 | 0.058 | -0.597 | -0.074 | -0.202 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.914 | 11.384 | 11.005 | 8.188 | 8.075 | 7.937 | 6.801 | 4.841 | 6.022 | 5.058 | 3.928 | 2.92 | 3.674 | 3.444 | 5.701 | 2.606 | 3.781 | 2.837 | 3.048 | 2.274 | 0.917 | 0.937 | 3.199 | 2.242 | 1.024 | 1.943 | 4.494 | 1.842 | 3.453 | 3.856 | 3.398 | 2.033 | 1.301 | 1.569 | 1.429 | 0.565 | 0.803 | 0.853 | 0.589 | 0.246 | 1.488 | 1.495 | 1.764 | 4.432 | 4.106 | 3.17 | 2.034 | 2.648 | 2.835 | 2.228 | 5.009 | 3.167 | 3.223 | 3.399 | 2.74 | 2.606 | 2.075 | 1.945 | 1.875 | 0.874 | 1.626 | 1.447 | 1.457 | 4.599 | 0 | 0 | 0 | 3.011 | 0 | 0 | 0.821 | 0.345 | 0 | 0 | 0.779 | 0.06 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.06 | 0.482 | 0 | 0 | 0.122 | 0.518 | 0 | 0 | 0.131 | 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
| 16.327 | -37.72 | -26.11 | 54.736 | 14.22 | -28.119 | -22.694 | 7.844 | -26.059 | -26.411 | -43.981 | -25.114 | -19.956 | -16.72 | -2.819 | 2.478 | 11.804 | -4.96 | -3.751 | -0.213 | -2.88 | -7.488 | -15.269 | 1.444 | -9.278 | 1.696 | -18.978 | 19.216 | -29.982 | 11.993 | -1.721 | -2.872 | 2.232 | 4.317 | -11.515 | 9.124 | 6.215 | 5.624 | -0.312 | 1.576 | -6.162 | 19.642 | -14.869 | 19.513 | -19.185 | -32.386 | -19.101 | 9.945 | 10.157 | 17.642 | 20.715 | -2.362 | -3.435 | -9.246 | -22.57 | 5.224 | -36.437 | -9.772 | -23.855 | 9.157 | 2.527 | 7.636 | 10.721 | -0.008 | -10.273 | 11.07 | -8.146 | 16.853 | -5.989 | 2.608 | -8.864 | 4.533 | 4.646 | -6.198 | -1.23 | -12.108 | 2.188 | 6.83 | 11.772 | -4.028 | -10.584 | -6.789 | -16.36 | 4.821 | -7.646 | -3.554 | 2.433 | 15.72 | -0.324 | -5.635 | -4.452 | 8.473 | 0.402 | 1.844 | -3.757 | -2.696 | -13.257 | -10.464 | -3.62 | -2.042 | -2.909 | -5.438 | -3.793 | 6.36 | 4.816 | 2.277 | -0.456 | 1.162 | -4.996 | -2.063 | -2.5 | 1.691 | -0.647 | -3.258 | -2.09 |
| Vorderingen
| 5.214 | -15.054 | 33.444 | -11.853 | -10.909 | 32.454 | 13.59 | 8.961 | -40.801 | -15.211 | -12.579 | -9.686 | 23.982 | -4.041 | -4.984 | 6.742 | -3.875 | -19.539 | 32.084 | 4.413 | -29.846 | 8.97 | -2.416 | 10.184 | 2.077 | 8.641 | -17.457 | -11.616 | -11.926 | 16.476 | -0.431 | -7.924 | -2.936 | 0.809 | -11.552 | 4.89 | 3.997 | 11.422 | -2.39 | -12.335 | 8.961 | 19.103 | -11.526 | 3.848 | 3.89 | -25.819 | -13.782 | 18.447 | 0.14 | 2.23 | 28.76 | -0.451 | -4.628 | -6.152 | -0.904 | -7.198 | -34.412 | -0.478 | -12.482 | -16.698 | -5.585 | 4.155 | 17.821 | 8.917 | 0 | 0 | 0 | -5.33 | 0 | 0 | -1.137 | -1.743 | 0 | 0 | -3.099 | -8.925 | 0 | 0 | 0.934 | -14.556 | 0 | 0 | -16.922 | -14.556 | 0 | 0 | 2.892 | -5.067 | 0 | 0 | -4.72 | 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
| 8.068 | -22.469 | -26.786 | 30.275 | 26.713 | 8.011 | -25.699 | 38.163 | -18.298 | -28.493 | -23.616 | 2.825 | -45.351 | -45.708 | -27.503 | 38.641 | 3.939 | -24.196 | -6.726 | 10.904 | -8.247 | 2.273 | -1.243 | 10.856 | 9.488 | -14.507 | -17.113 | -4.199 | 3.531 | -10.546 | -8.047 | -1.098 | 1.371 | -0.082 | -6.55 | -9.674 | 2.468 | 5.719 | -5.228 | 9.92 | 0.262 | -3.225 | -0.149 | 11.447 | -19.892 | -4.99 | 1.429 | 6.62 | -6.473 | 1.784 | -2.306 | 12.563 | 5.916 | -10.017 | -11.927 | -9.566 | -8.024 | -13.073 | -10.636 | -0.657 | 3.795 | 6.243 | -1.191 | 1.241 | -5.909 | 2.818 | -0.497 | 6.01 | -0.066 | 0.796 | -4.863 | 2.996 | 1.646 | -3.579 | 0.49 | -3.805 | 2.837 | 6.472 | 6.233 | 6.959 | -7.439 | -12.197 | -7.106 | -9.239 | -2.036 | -1.566 | 1.502 | 2.193 | -1.622 | 4 | -1.55 | -1.004 | 0.654 | 0.94 | -6.074 | -5.534 | -3.868 | -4.626 | -2.828 | -2.009 | 0.038 | -1.205 | -0.886 | 2.575 | 1.533 | 2.53 | 3.157 | -5.332 | -2.051 | 0.028 | -2.221 | 1.322 | 1.868 | 0.425 | -1.487 |
| Crediteuren
| -23.109 | 17.332 | -3.001 | 0.123 | -8.755 | -34.218 | 16.77 | -50.333 | 19.139 | 8.96 | -6.469 | 3.707 | -16.865 | 39.786 | 40.483 | -35.192 | -19.439 | 11.819 | -5.351 | -39.77 | 26.356 | -7.226 | 4.546 | -4.065 | -17.108 | -3.377 | 11.932 | 7.537 | -10.321 | -0.598 | 5.194 | 8.338 | 1.003 | 0.49 | 9.126 | 4.334 | -0.368 | -12.162 | 11.416 | -8.295 | -13.191 | 5.144 | 7.919 | -11.615 | 0.113 | 6.379 | 1.864 | -10.383 | 9.845 | 4.652 | -6.824 | -6.02 | 2.69 | -3.271 | -4.212 | 19.874 | 0.449 | 1.539 | 4.657 | 8.819 | 7.199 | 1.614 | -1.835 | -4.596 | 0 | 0 | 0 | -5.925 | 0 | 0 | 1.105 | 6 | 0 | 0 | -0.529 | -5.849 | 0 | 0 | 7.057 | 5.873 | 0 | 0 | 9.679 | 5.873 | 0 | 0 | -1.584 | 2.366 | 0 | 0 | 3.67 | 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
| 26.154 | -17.529 | -29.767 | 36.191 | 7.171 | -34.366 | -4.661 | 11.053 | 13.901 | 8.333 | -1.317 | -21.96 | 18.278 | -6.757 | -10.815 | -7.713 | 31.179 | 26.956 | -23.758 | 24.24 | 8.857 | -11.505 | -16.156 | -15.531 | -3.735 | 10.939 | 3.66 | 27.494 | -11.266 | 6.661 | 1.563 | -2.188 | 2.794 | 3.1 | -2.539 | 9.574 | 0.118 | 0.645 | -4.11 | 12.286 | -2.194 | -1.38 | -11.113 | 15.833 | -3.296 | -7.956 | -8.612 | -4.739 | 6.645 | 8.976 | 1.085 | -8.454 | -7.413 | 10.194 | -5.527 | 2.114 | 5.55 | 2.24 | -5.394 | 17.693 | -2.882 | -4.376 | -4.074 | -5.57 | -4.364 | 8.252 | -7.649 | 22.098 | -5.923 | 1.812 | -3.969 | -2.72 | 3 | -2.619 | 1.908 | 6.471 | -0.649 | 0.358 | -2.452 | -2.304 | -3.145 | 5.408 | -2.011 | 22.743 | -5.61 | -1.988 | -0.377 | 16.228 | 1.298 | -9.635 | -1.852 | 9.477 | -0.252 | 0.904 | 2.317 | 2.838 | -9.389 | -5.838 | -0.792 | -0.033 | -2.947 | -4.233 | -2.907 | 3.785 | 3.283 | -0.253 | -3.613 | 6.494 | -2.945 | -2.091 | -0.279 | 0.369 | -2.515 | -3.683 | -0.603 |
| Overige Niet-Contante Posten
| 1.715 | 66.02 | 40.91 | -0.636 | -0.015 | -0.944 | -1.954 | 0.033 | -4.568 | 0.245 | 0.184 | 0.427 | -0.307 | -0.021 | 0.09 | 0.354 | 0.374 | -0.11 | 0.476 | 1.881 | 2.245 | -15.225 | -1.403 | 4.708 | -2.091 | -0.742 | -1.646 | 0.054 | -27.041 | -3.943 | 1.101 | -3.259 | 0.071 | -3.822 | -0.528 | -216.957 | -0.692 | 200.94 | 2.244 | 13.184 | 0.234 | 0.556 | 0.317 | -6.715 | 19.993 | 24.229 | 0.289 | 2.882 | 3.669 | -1.999 | 3.207 | 5.74 | 3.18 | -0.499 | 0.556 | -12.531 | 0 | -0.618 | 0.618 | 1.55 | 0.94 | 2.147 | 68.082 | 5.208 | 0.446 | -0.262 | 0.569 | -3.793 | 4.499 | 0.992 | -0.031 | 3.148 | 0.811 | 0.649 | -1.67 | -2.849 | 3.185 | -3.091 | -0.056 | 18.075 | 0.406 | 0.006 | -0.98 | 3.172 | 2.254 | 0.229 | 0.684 | 4.931 | -1.423 | 0.358 | -0.131 | 8.765 | -0.914 | 12.351 | -1.63 | -13.421 | -9.169 | -0.138 | -2.387 | -1.131 | -0.122 | -0.127 | 0.032 | -0.34 | 0.156 | -0.214 | -0.147 | -0.815 | 3.183 | 0 | 0 | -0.286 | 0.021 | -0.019 | 0.039 |
| Kasstroom uit Operationele Activiteiten
| 34.062 | 6.714 | 7.283 | 84.004 | 72.519 | 22.603 | 29.811 | 70.686 | 65.305 | 37.775 | 9.821 | 34.358 | 18.198 | 33.61 | 54.079 | 66.863 | 67.399 | 38.452 | 28.522 | 19.217 | 12.759 | 10.97 | 5.446 | 37.338 | 28.479 | 52.353 | 33.101 | 49.687 | 32.797 | 60.011 | 40.206 | 41.783 | 34.535 | 31.32 | 11.649 | 32.753 | 18.261 | 25.153 | 28.641 | 18.266 | 10.247 | 40.274 | 6.799 | 39.962 | 5.366 | -9.463 | -0.549 | 18.527 | 27.447 | 30.112 | 34.691 | 11.443 | 13.148 | 10.789 | 2.715 | 34.944 | -12.691 | 7.466 | -11.377 | 9.493 | 0.749 | -2.049 | 0.997 | 5.269 | -1.765 | 19.446 | 1.127 | 21.545 | 5.292 | 22.903 | 12.07 | 30.549 | 25.961 | 17.03 | 14.767 | -1.957 | 5.585 | 14.283 | 18.14 | -4.325 | -6.782 | 4.073 | -4.344 | 6.521 | -8.722 | -6.206 | -4.579 | 1.643 | -3.332 | -4.727 | -8.889 | 5.547 | -4.982 | 3.283 | 4.016 | 12.899 | -0.489 | 4.079 | 6.266 | 8.767 | 3.404 | -0.562 | -1.505 | 1.097 | 4.153 | 1.81 | 1.661 | 7.338 | -0.436 | 2.114 | -0.925 | 2.798 | 0.277 | 0.098 | 0.079 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.639 | -14.777 | -16.629 | -14.223 | -13.159 | -17.413 | -16.21 | -19.378 | -14.031 | -12.401 | -13.075 | -9.156 | -8.489 | -5.415 | -8.817 | -11.251 | -11.841 | -7.257 | -6.134 | -9.507 | -6.815 | -6.43 | -2.436 | -3.744 | -7.16 | -5.503 | -3.923 | -3.396 | -2.238 | -2.016 | -1.392 | -2.297 | -1.659 | -1.527 | -1.338 | -0.823 | -1.536 | -1.234 | -0.421 | -1.288 | -1.364 | -1.872 | -1.581 | -3.022 | -2.764 | -2.408 | -1.417 | -3.557 | -2.467 | -1.089 | -3.12 | -4.258 | -5.972 | -4.229 | -4.428 | -12.011 | -3.989 | -2.132 | -0.8 | -2.835 | -1.374 | -0.803 | -0.599 | -1.452 | -1.805 | -2.362 | -1.583 | -3.154 | -2.121 | -2.143 | -1.452 | -3.142 | -1.14 | -1.13 | -0.73 | -2.793 | -2.957 | -2.158 | -2.917 | -1.476 | -5.082 | -3.63 | -3.831 | -4.891 | -7.094 | -5.112 | -3.412 | -3.356 | -2.393 | -2.66 | -2.305 | -1.65 | -1.343 | -2.971 | -6.471 | -5.375 | -3.676 | -3.087 | -1.924 | -2.626 | -1.166 | -1.897 | -1.152 | -1.189 | -0.557 | -0.975 | -2.571 | -2.449 | -1.96 | -0.455 | -0.315 | -0.259 | -0.526 | -1.226 | -3.126 |
| Netto Overnames
| 0 | -13.762 | 0 | 0 | 0 | 0 | 0 | -3.608 | 0 | -145.179 | -0.6 | -2.796 | -0.053 | -15.082 | -3.604 | -4.349 | -1.127 | 0 | 0 | -0.303 | -365.798 | 0 | 0 | 0.045 | -84.729 | -3 | -6.072 | -17.347 | -17.347 | 0 | 3.489 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | -30.2 | 3.364 | -30.302 | -77.211 | 1.837 | -77.211 | 0 | -15.313 | 0 | 0 | 0 | -7.449 | 0 | 0 | -0.022 | 3.66 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.531 | 0 | 0 | -0.031 | -162.501 | 0 | 0 | -1.67 | 0.77 | 0 | 0 | 0 | -1.675 | 0 | 0 | 0 | -10.106 | 0 | 0 | -1.675 | 1.675 | 0 | -0.4 | -51.759 | 0 | 0 | 0 | -29.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.297 | -0.309 | -2.092 | -0.299 | -0.319 | -3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -1.742 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -0.021 | -0.067 | -0.019 | -3.489 | -0.018 | 0 | -0.631 | -0.114 | -2.626 | -3.363 | -24.183 | 0 | -0.841 | -0.189 | -1.802 | -3.6 | -2.897 | -3.081 | -1.426 | -11.63 | -9.058 | -6.755 | -9.432 | -4.335 | -8.958 | -15.191 | 0 | 0.022 | -1.412 | -1.952 | -41.22 | -64.932 | -37.913 | -0.071 | 0 | 0 | 6.897 | -17.096 | -1.452 | -9.505 | -1.785 | -89.883 | -1.051 | -19.651 | -22.141 | -20.88 | -34.43 | -1.99 | -0.77 | 0 | 0 | -0.438 | -1.708 | 0 | 0 | 0 | -0.304 | -0.296 | -0.335 | -0.373 | -3.283 | 0 | -0.414 | -1.583 | -64.286 | 0 | -0.047 | -0.592 | -5 | 5 | 0 | -10 | -167.805 | 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 | 0.003 | 0 | 0 | 0 | 1.742 | 0 | 0 | 0 | 0.583 | 0.002 | 0 | 0 | 0.02 | 1.16 | 0.722 | 0.001 | 0.723 | 0.24 | 2.45 | 4.471 | 5.204 | 2.16 | 13.731 | 0 | 0.437 | 10.083 | 1.675 | 2.64 | 3.6 | 2.88 | 1.891 | 24.722 | 4.923 | 12.91 | 6.003 | 4.563 | 6.094 | 2.666 | 4.979 | 2.022 | 2.3 | 3.236 | 77.988 | 60.531 | 31.511 | 0.605 | 21.116 | 3.452 | 22.298 | -0.599 | 7.471 | 43.685 | -86.531 | 87.717 | 0.505 | 0.301 | 149.705 | 0 | 0 | 1.992 | 83.792 | 66.539 | 0 | 0 | 5.833 | 9.677 | -1.547 | 11.037 | 10.106 | 0 | 0 | 0.373 | 2.009 | 60.01 | -0.722 | 29.142 | 0 | 1.312 | 2 | 30 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0.927 | 1.001 | 4.6 | 0 | -1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.309 | -2.092 | -0.299 | -0.319 | -3.128 | 0 | 0 | 0 | 0 | 0 | 3.771 | 2.31 | 0.023 | 0.006 | 0.013 | -0.923 | -0.108 | -0.99 | -1.5 | 0 | -1.058 | 0 | 0.581 | 0 | -0.087 | 0 | 17.347 | 0.385 | -17.732 | -3.489 | 0.705 | 0.24 | 1.819 | 4.357 | -0.046 | -1.217 | -10.455 | -0.029 | -0.156 | 9.894 | -0.127 | -0.96 | 77.211 | -0.201 | -77.211 | 13.092 | -19.448 | 6.155 | 2.2 | 0 | 7.449 | 0 | -7.465 | 0.016 | 3.66 | 0 | -35.977 | 0 | 0.131 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 2.149 | 0 | 0 | 0.031 | 12.796 | 0 | 0.539 | 1.67 | -77.525 | 0 | 5.489 | -0.438 | 2.643 | 0 | 1.291 | 0.797 | 10.509 | 3.158 | 1.235 | -0.373 | 0.441 | -0.091 | 0 | 11.489 | -5.734 | -1.452 | 0 | 0 | -0.2 | 3.433 | 0 | 0.15 | -0.175 | -3 | 0 | 0 | -1 | -2.75 | -0.25 | -0.5 | -20 | -12.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.936 | -28.848 | -18.721 | -14.522 | -13.478 | -20.541 | -16.21 | -22.986 | -14.031 | -157.58 | -13.675 | -8.181 | -6.232 | -20.474 | -12.415 | -15.587 | -12.764 | -7.365 | -7.124 | -11.31 | -372.613 | -7.488 | -2.436 | -3.118 | -91.889 | -8.59 | -9.995 | -3.397 | -0.76 | -19.045 | -4.88 | -1.592 | -1.419 | 0.292 | 3.019 | 1.709 | -2.867 | -11.686 | -0.421 | -1.848 | -21.67 | 1.365 | -32.843 | -2.319 | -1.128 | -79.154 | 11.675 | -23.005 | 3.688 | -2.318 | -2.892 | -7.122 | -18.497 | -6.715 | -2.39 | -7.463 | -2.705 | -1.341 | -5.201 | -9.237 | -0.84 | 20.182 | 2.853 | 27.743 | -19.5 | 3.657 | 32.597 | -2.79 | -4.287 | -2.689 | -20.802 | -25.283 | -22.02 | -35.021 | -0.728 | 3.474 | 63.582 | 3.331 | -3.355 | 3.617 | 4.595 | -3.886 | 8.003 | 5.314 | -4.232 | -4.212 | -5.46 | -2.514 | 57.526 | -4.196 | -26.505 | -71.67 | -1.483 | -1.018 | -6.995 | 37.525 | 4.757 | -3.087 | -11.774 | -170.606 | -4.166 | -0.97 | -0.151 | 2.411 | -3.307 | -2.225 | -0.571 | -23.383 | -14.021 | -0.455 | -0.315 | -0.259 | -0.526 | -1.226 | -3.126 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -345.105 | -5 | -5 | -5.895 | 570 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 85 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | 343.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -4.647 | 0 | 0 | 2.019 | 0 | 1.555 | 0 | 0 | 0 | -0.024 | -0.023 | -0.024 | -0.073 | -0.031 | -0.039 | -0.069 | -0.075 | -0.054 | -0.011 | -0.017 | -0.016 | -0.023 | -0.029 | -0.063 | -0.002 | -0.043 | -0.006 | -0.024 | -0.027 | -0.02 | -0.03 | -0.522 | -2.314 | -0.567 | -0.63 | 106.596 | -190.469 | -0.917 | -1.182 | -1.274 | 0.21 | -3.998 | -1.962 | -6.082 | -2.165 | -2.268 | -2.332 | -18.33 | -2.678 | -0.554 | -3.15 | 0.948 | 121.1 | -1.55 | -0.384 | -42.451 | 0.387 | -1.271 | 0.908 | 131.998 | 0.228 | 1.01 | 0.29 | -2.696 | -2.5 | -0.5 | -1.4 | -12.085 | 12.482 | -0.217 | -0.3 | 0.069 | -0.01 | -0.258 | -0.234 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 74.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.831 | 0 | 0 | 0 | 26.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 0.165 | 0.243 | 0.1 | 0 | 0.945 | -0.179 | 1.222 | 0.02 | 0.795 | 0.02 | 2.716 | 1.39 | 0.531 | 0.352 | 0.9 | 1.509 | -105.173 | 105.961 | 0.305 | 0.131 | 0.598 | 0.089 | 0.772 | 0.374 | 2.379 | 0.952 | 0.557 | 0.351 | 0.455 | 1.114 | 0 | 0.509 | 0.971 | 0.264 | 2.536 | 0.199 | 0.901 | 0.981 | 0.491 | 2.541 | 38.085 | 1.245 | 0.633 | 1.167 | 0.468 | 0.1 | 0.257 | 0.025 | 28.949 | 0.105 | 0.016 | 0.011 | 0.021 | 0.011 | -0.017 | 0.135 |
| Terugkoop van Gewone Aandelen
| -1.77 | 0 | 0 | 0 | -40 | 0 | 0 | -0.68 | -2.377 | -16.984 | -6.594 | -21.5 | -50.122 | -6.503 | 0 | -0.051 | -4.331 | 0 | -7.248 | 0 | 0 | 0 | 0 | -26.104 | -30.962 | -25.309 | -12.75 | -4.995 | -24.998 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -35.183 | -21.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -14.168 | -35.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 |
| Uitgekeerde Dividenden
| -3.871 | -3.848 | -3.81 | -3.8 | -3.83 | -3.778 | -3.814 | -3.797 | -3.812 | -3.806 | -3.789 | -3.8 | -3.857 | -3.874 | -3.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.299 | -0.173 | -5.327 | 1.175 | -52.99 | 0.607 | -1.991 | 1.385 | 0.256 | 0.763 | -2.43 | 1.374 | -1.228 | 0.956 | -4.214 | 0.969 | -0.059 | 0.779 | -2.171 | 0.818 | 0.328 | 0.665 | -1.707 | 0.627 | -0.06 | 1.456 | -4.032 | 0.588 | -25.026 | -0.186 | -1.688 | -0.629 | 0.07 | 0.836 | 1.103 | 0.287 | 0.523 | 1.246 | 2.303 | 5.99 | 1.718 | -33.727 | -1.782 | 5.857 | 0.675 | 5.079 | 12.138 | 0.29 | 0.852 | 1.312 | -0.153 | -18.149 | -0.074 | -0.235 | 1.533 | 0.179 | 1.007 | -0.117 | 0.518 | -3.818 | 0 | 0.1 | 0 | 0 | 0 | 0.338 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.397 | 0 | 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 | -0.059 | 0 | 0.067 | 0 | 0.189 | -0.025 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -351.275 | -9.021 | -14.137 | -8.52 | 473.18 | -8.171 | -10.805 | -8.092 | -10.933 | -25.027 | -17.813 | -28.926 | 29.793 | -13.796 | -12.443 | -3.457 | -8.765 | -3.596 | -13.794 | -3.557 | 343.439 | 0.665 | -1.707 | -25.477 | -31.022 | -23.853 | -16.782 | -4.407 | -25.026 | -0.186 | -1.688 | -0.207 | 0.202 | 0.836 | 1.311 | -49.713 | 0.523 | 1.246 | 2.303 | 5.958 | -2.929 | -33.727 | -1.782 | 7.876 | 0.675 | 5.624 | 12.138 | 0.289 | 0.852 | -33.895 | -22.11 | -18.173 | -0.147 | -0.266 | 1.494 | 0.11 | 0.932 | -0.171 | 0.507 | -3.67 | 0.227 | 0.077 | -0.029 | 0.876 | -0.181 | -12.651 | -35.923 | 0.771 | -0.007 | 2.696 | 1.36 | 0.009 | -1.962 | 0.333 | 0.879 | 0.199 | -84.508 | -0.612 | -1.051 | -0.676 | 0.299 | -3.226 | -1.588 | -3.703 | -1.213 | -1.711 | -1.981 | -17.875 | -1.564 | -0.554 | -2.641 | 1.919 | 121.364 | 0.986 | -0.185 | -41.55 | 1.368 | -0.78 | 3.449 | 170.083 | 0.198 | 1.584 | 1.457 | -2.161 | -2.116 | -0.054 | -0.722 | 18.417 | 12.587 | -0.201 | -0.289 | 0.09 | 0.001 | -0.25 | -0.124 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.289 | -0.477 | -1.201 | -2.337 | -1.542 | -0.304 | 0.051 | 10.157 | -3.973 | -3.719 | -1.469 | -0.802 | -1.012 | -2.074 | 0.321 | 3.572 | 2.47 | 0.606 | -1.505 | 1.689 | -2.253 | -0.366 | -0.566 | -0.308 | 0.438 | -1.327 | 0.167 | 1.07 | -0.078 | 0.083 | 1.133 | -1.382 | 0.179 | -0.24 | -0.489 | 0.675 | -1.284 | 2.123 | -2.981 | -0.132 | -0.156 | -0.59 | -0.072 | 0.157 | 0.474 | 0.327 | -0.1 | -0.281 | -1.219 | 0.949 | -1.91 | -0.762 | 2.185 | -0.662 | -0.315 | 1.757 | -0.765 | -3.796 | -2.398 | -3.159 | 2.127 | 3.797 | -4.86 | 1.328 | -3.5 | -3.338 | 6.675 | -1.816 | 2.8 | -0.903 | 0.205 | 0.176 | -0.027 | 0.53 | 0.173 | -0.666 | -0.051 | -1.152 | -0.772 | 1.204 | -0.036 | -0.449 | 0.403 | 0.386 | 0.788 | 0.21 | 0.134 | 1.681 | -1.52 | 1.819 | -0.119 | -1.524 | 0.336 | 2.424 | -1.779 | -0.412 | -0.912 | -0.521 | -0.145 | -0.153 | 0.537 | -0.519 | -0.341 | 0.392 | -0.038 | 0.223 | -0.299 | -0.152 | -0.063 | -0.059 | 0.082 | 0.058 | 0.028 | 0.045 | -0.064 |
| Netto Kasstroomverandering
| -328.676 | -31.639 | -26.953 | 58.625 | 530.679 | -6.413 | 2.847 | 49.765 | 36.368 | -148.551 | -23.136 | -3.551 | 40.747 | -2.734 | 29.542 | 51.391 | 48.34 | 28.097 | 6.099 | 6.039 | -18.668 | 7.921 | -3.403 | 10.628 | -94.326 | 19.125 | -1.163 | 40.711 | 7.635 | 40.988 | 28.432 | 37.661 | 35.019 | 32.973 | 6.58 | -25.853 | 14.633 | 16.836 | 27.542 | 22.244 | -14.508 | 7.322 | -27.898 | 45.676 | 5.387 | -82.666 | 23.164 | -4.47 | 30.768 | -5.152 | 7.779 | -14.614 | -3.311 | 3.146 | 1.504 | 29.348 | -15.229 | 2.152 | -18.463 | -6.573 | 2.263 | 22.007 | -1.039 | 35.216 | -24.946 | 7.114 | 4.476 | 17.71 | 3.798 | 22.007 | -7.167 | 5.451 | 1.952 | -17.128 | 15.091 | 1.05 | -15.392 | 15.85 | 12.962 | -0.18 | -1.924 | -3.488 | 2.474 | 8.518 | -13.379 | -11.919 | -11.886 | -17.065 | 51.11 | -7.658 | -38.154 | -65.728 | 115.235 | 5.675 | -4.943 | 8.462 | 5.464 | 0.642 | -2.204 | 8.091 | -0.027 | -0.467 | -0.54 | 2.31 | -1.308 | -0.246 | 0.069 | 2.22 | -1.933 | 1.399 | -1.447 | 2.687 | -0.22 | -1.333 | -3.235 |
| Kaspositie aan het Einde van de Periode
| 657.288 | 985.964 | 1,017.603 | 1,044.556 | 985.931 | 455.252 | 461.665 | 458.818 | 409.053 | 372.685 | 521.236 | 544.372 | 547.923 | 507.176 | 509.91 | 480.368 | 428.977 | 380.637 | 352.54 | 346.441 | 340.402 | 359.07 | 351.149 | 349.301 | 338.673 | 432.999 | 413.874 | 407.283 | 366.572 | 358.937 | 317.949 | 281.953 | 244.292 | 209.273 | 176.3 | 158.443 | 184.296 | 169.663 | 152.827 | 125.285 | 103.041 | 117.549 | 110.227 | 138.125 | 92.449 | 87.062 | 169.728 | 146.564 | 151.034 | 120.266 | 125.418 | 117.639 | 132.253 | 135.564 | 132.418 | 130.914 | 101.566 | 116.795 | 114.643 | 133.106 | 139.679 | 137.416 | 115.409 | 116.448 | 81.232 | 106.178 | 99.064 | 94.588 | 76.878 | 73.08 | 51.073 | 58.24 | 52.789 | 50.837 | 67.965 | 52.874 | 51.824 | 67.216 | 51.366 | 38.404 | 38.584 | 40.508 | 43.996 | 41.522 | 33.004 | 46.383 | 58.302 | 70.188 | 87.253 | 36.143 | 43.801 | 81.955 | 147.683 | 32.448 | 26.773 | 31.716 | 23.254 | 17.79 | 17.148 | 19.352 | 11.261 | 11.288 | 11.755 | 12.295 | 9.985 | 11.293 | 11.539 | 11.47 | 9.25 | 11.183 | 9.784 | 11.231 | 8.544 | 8.764 | 10.097 |