Alnylam Pharmaceuticals, Inc.
NASDAQ:ALNY
264.6 (USD) • At close November 13, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -111.57 | -16.889 | -65.935 | -137.87 | 147.753 | -276.024 | -174.101 | -207.493 | -405.92 | -277.402 | -240.341 | -258.46 | -204.514 | -189.559 | -200.291 | -243.54 | -253.291 | -179.229 | -182.221 | -276.185 | -208.535 | -219.481 | -181.915 | -211.441 | -245.282 | -163.56 | -141.214 | -142.227 | -122.937 | -118.42 | -107.29 | -112.934 | -104.071 | -90.129 | -102.974 | -90.721 | -76.792 | -71.783 | -50.777 | -21.389 | -43.989 | -44.074 | -250.943 | -32.357 | -29.686 | -18.169 | -9.013 | -62.188 | -19.502 | -12.956 | -11.368 | -14.303 | -13.237 | -13.824 | -16.285 | -6.93 | -9.63 | -14.632 | -12.323 | -7.791 | -9.208 | -22.702 | -7.889 | -9.392 | -2.858 | -12.76 | -1.239 | 1.662 | -52.792 | -12.691 | -21.645 | -8.438 | -7.4 | -9.91 | -8.86 | -14.491 | -10.678 | -11.145 | -6.6 | -5.7 | -6.416 | -6.956 | -13.582 |
| Afschrijvingen & Amortisatie
| 48.696 | 15.003 | 13.517 | 13.482 | 23.532 | 23.447 | 26.079 | 24.885 | 20.65 | 30.555 | 9.46 | 21.451 | 23.22 | 22.161 | 22.862 | 20.88 | 18.771 | 17.778 | 17.006 | 14.762 | 17.651 | 9.745 | 12.21 | -2.228 | 3.246 | 2.239 | 3.178 | 3.714 | 3.587 | 3.066 | 3 | 3.018 | 3.5 | 4.011 | 4.601 | 5.069 | 5.27 | 5.021 | 3.69 | 3.341 | 3.117 | 2.868 | 2.6 | 2.627 | 2.764 | 2.711 | 2.127 | 2.024 | 2.285 | 2.605 | 2.121 | 1.237 | 1.262 | 1.287 | 1.339 | 1.291 | 1.266 | 1.223 | 1.161 | 1.136 | 1.111 | 1.943 | 1.802 | 1.798 | 1.631 | 1.346 | 0.951 | 0.902 | 1.048 | 0.937 | 1.195 | 1.087 | 0.992 | 0.947 | 0.789 | 0.752 | 0.74 | 0.952 | 0.675 | 0.751 | 0.728 | 0.454 | 0.511 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -53.099 | 39.259 | 28.815 | 0 | 0 | 0 | 0 | 0 | 5.578 | -18.691 | 4.434 | -47.016 | 12.584 | 3.017 | -45.532 | -24.111 | -11.288 | 0.021 | 0 | -0.021 | 1.44 | -2.96 | -2.044 | 0 | 0 | 0 | 0.345 | 1.549 | -0.161 | -0.706 | -0.954 | -5.156 | 0 | 0 | 0.431 | -0.431 | -23.605 | -0.5 | -0.315 | -17.87 | 3.021 | -2.27 | -2.884 | -0.562 | -69.677 | 21.115 | 14.091 | 12.082 | -42.392 | 13.704 | 31.121 | 1.072 | 10.875 | 0.011 | -0.013 | -0.131 | -5.194 | 0.281 | -0.013 | -0.237 | -5.517 | -0.016 | 0.048 | -0.016 | 1.889 | 0 | 0 | -2.095 | -0.038 | 0.038 | 0 | 0.038 | 0 | 0 | 0 | -0.48 | -4.106 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 45.804 | 89.288 | 45.347 | 41.994 | 63.937 | 75.802 | 39.947 | 42.767 | 128.118 | 30.471 | 29.293 | 44.582 | 33.367 | 32.078 | 55.69 | 34.276 | 37.264 | 33.755 | 34.578 | 66.197 | 46.009 | 30.603 | 32.032 | 27.973 | 87.954 | 22.241 | 19.584 | 27.117 | 25.955 | 24.03 | 15.717 | 20.651 | 15.581 | 15.816 | 23.48 | 15.52 | 11.848 | 10.179 | 8.236 | 13.438 | 6.352 | 7.68 | 5.591 | 5.406 | 8.845 | 3.377 | 3.075 | 2.722 | 3.386 | 3.096 | 3.156 | 4.202 | 4.258 | 4.214 | 4.122 | 4.432 | 4.511 | 5.068 | 5.327 | 4.381 | 5.634 | 5.417 | 4.736 | 18.026 | 1.813 | 1.272 | 4.004 | 14.472 | 0 | 0 | 2.16 | 0.169 | 0.049 | 0 | 2.375 | 0 | 0 | 0 | 0.48 | 4.106 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 170.601 | -49.303 | -121.298 | 6.792 | 25.526 | 64.578 | -86.137 | -13.675 | 4.654 | 33.431 | -59.963 | -15.111 | -0.465 | -21.381 | -125.866 | 14.508 | 57.926 | 6.938 | -92.073 | 12.578 | -33.755 | 475.463 | -51.905 | 34.252 | 1.948 | 47.053 | -38.154 | 7.785 | -5.629 | 9.407 | -14.465 | 10.784 | 9.739 | 0.601 | -3.905 | 16.859 | 5.055 | 0.422 | 12.78 | -8.599 | -5.867 | -9.069 | -5.866 | -1.164 | -1.472 | -8.764 | 3.282 | 14.327 | 17.332 | -15.69 | -24.934 | -17.344 | -22.489 | -19.404 | 3.309 | -26.644 | -21.769 | -19.801 | -11.346 | -10.474 | -19.262 | -21.5 | 0.824 | 0.933 | -23.258 | 100.118 | -13.893 | -12.476 | 266.038 | 1.503 | -0.645 | 0.089 | 1.629 | -1.347 | -3.026 | 16.4 | 1.529 | 1.022 | -2.194 | -0.262 | 1.278 | 0.101 | 2.365 |
| Vorderingen
| -37.092 | 9.64 | 0.41 | 3.869 | -107.991 | -2.97 | 19.153 | -53.269 | -38.423 | 6.399 | 39.696 | -59.449 | 3.67 | -35.311 | -10.709 | -21.166 | -8.971 | 6.783 | -32.882 | 5.479 | -17.783 | 3.107 | -15.041 | -15.398 | -0.401 | 47.807 | -16.766 | -19.358 | 0.761 | 4.052 | 3.877 | -8.188 | -5.632 | -0.7 | -0.516 | -0.168 | 1.273 | 0.704 | 29.83 | -39.553 | -0.295 | 0.075 | 4.084 | -3.639 | -0.149 | 0.098 | -0.454 | 1.814 | 2.467 | -2.193 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 |
| Voorraden
| 5.925 | 6.794 | 0.022 | 11.99 | 4.795 | 1.985 | -0.403 | -18.978 | -7.884 | -9.2 | 1.926 | -10.76 | -13.634 | -3.955 | 1.934 | -8.464 | -2.784 | -12.226 | -11.952 | -4.316 | -13.055 | -7.906 | -7.134 | -12.291 | -5.237 | 25.307 | -39.307 | 6.919 | 7.54 | 3.545 | -7.147 | 1.461 | 7.812 | 2.439 | -6.315 | 11.424 | 0.098 | -0.388 | -11.611 | 2.791 | 4.627 | -3.399 | -0.726 | -1.458 | 6.342 | -1.959 | -2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 83.595 | 74.47 | -4.865 | -38.666 | 118.74 | 82.741 | -81.975 | 102.617 | 69.745 | 68.143 | -48.736 | 39.502 | 46.364 | 41.823 | -66.573 | 143.732 | 77.816 | 13.45 | -14.215 | 96.073 | -30.088 | 43.502 | -17.133 | 16.128 | 9.085 | -0.693 | -9.042 | 12.332 | -8.945 | 2.741 | -11.067 | 11.56 | 2.128 | -3.937 | 0.347 | 2.561 | 0.31 | -1.945 | 0.75 | 9.666 | -0.947 | 1.5 | -1.379 | 3.168 | -1.806 | 1.429 | -0.959 | -1.029 | -0.426 | 1.18 | -1.461 | 0.314 | -2.463 | 2.149 | -3.512 | 2.751 | -3.837 | 3.41 | -5.501 | 4.063 | 1.963 | -2.266 | 6.141 | -1.238 | 0 | 0 | 5.258 | -0.264 | 0 | 0 | -1.079 | 0 | 0 | 0 | 1.947 | 0 | 0 | 0 | 0.752 | -0.615 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 118.173 | -140.207 | -116.865 | 29.599 | 9.982 | -17.178 | -22.912 | -44.045 | -18.784 | -31.911 | -52.849 | 15.596 | -36.865 | -23.938 | -50.518 | -99.594 | -8.135 | -1.069 | -33.024 | -84.658 | 27.171 | 436.76 | -12.597 | 45.813 | -1.499 | -25.368 | 26.961 | 7.892 | -4.985 | -0.931 | -0.128 | 5.951 | 5.431 | 2.799 | 2.579 | 3.042 | 3.374 | 2.051 | -6.189 | 18.497 | -9.252 | -7.245 | -7.845 | 0.765 | -5.859 | -8.332 | 7.429 | 15.356 | 17.758 | -16.87 | -23.473 | -17.658 | -20.026 | -21.553 | 6.821 | -29.395 | -17.932 | -23.211 | -5.845 | -14.537 | -21.225 | -19.234 | -5.317 | 2.171 | 0 | 100.118 | -19.151 | -12.212 | 266.038 | 1.503 | 0.434 | 0.089 | 1.629 | -1.347 | -4.973 | 0 | 0 | 0 | -2.946 | 0.663 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -109.824 | 114.449 | 123.668 | 98.906 | 59.405 | 24.396 | 27.737 | 21.538 | 137.214 | 60.126 | 90.358 | 51.819 | 33.047 | 30.411 | 58.961 | 38.148 | 25.987 | 30.96 | 0.66 | -2.044 | -4.023 | -7.635 | 1.089 | -0.453 | 1.286 | -8.616 | 0.942 | 0.567 | 0.661 | 0.523 | 1.159 | 0.305 | 0.421 | 0.45 | 0.331 | 0.209 | 0.254 | 0.274 | 0.247 | 0.179 | 0.181 | -3.715 | 224.813 | 0.098 | 0.104 | 0.127 | 0.12 | 43.88 | -19.404 | -12.84 | -11.272 | 43.441 | -12.523 | -29.973 | 0.138 | -3.412 | 1.573 | 3.841 | 1.711 | 1.073 | 0.856 | 0.936 | 1.995 | -10.697 | 6.678 | 4.984 | 1.535 | -14.887 | 10.015 | 1.86 | 10.069 | 2.518 | 1.76 | 1.928 | -0.019 | 0.955 | 2.197 | 2.921 | 0.48 | 4.195 | 0.798 | -0.047 | 2.212 |
| Kasstroom uit Operationele Activiteiten
| 43.707 | 124.158 | -81.515 | -29.795 | 359.412 | -58.986 | -166.475 | -131.978 | -115.284 | -122.819 | -171.193 | -150.141 | -134.036 | -121.856 | -235.66 | -123.144 | -110.326 | -135.33 | -246.161 | -195.98 | -182.632 | 288.695 | -188.51 | -150.457 | -153.808 | -102.687 | -155.664 | -103.044 | -98.363 | -81.049 | -100.33 | -78.337 | -75.536 | -70.205 | -83.623 | -53.064 | -54.365 | -55.456 | -26.255 | -36.635 | -40.706 | -46.625 | -41.675 | -22.369 | -21.715 | -23.602 | -0.971 | -68.912 | 5.212 | -21.694 | -30.215 | -25.159 | -29.025 | -26.579 | -6.305 | -20.388 | -24.038 | -24.314 | -15.601 | -16.869 | -20.588 | -35.919 | 1.231 | -4.849 | -16.01 | 95.008 | -8.658 | -8.438 | 224.309 | -8.391 | -10.961 | -4.613 | -2.932 | -8.382 | -8.703 | 3.616 | -6.212 | -6.25 | -7.639 | -1.016 | -3.612 | -6.448 | -8.494 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.192 | -8.018 | -12.973 | -15.309 | -17.092 | -15.919 | -13.891 | -21.635 | -16.51 | -16.055 | -17.859 | -21.886 | -26.062 | -11.246 | -17.178 | -21.668 | -12.418 | -16.658 | -19.617 | -38.805 | -36.058 | -21.244 | -44.049 | -37.513 | -45.409 | -22.708 | -21.257 | -20.728 | -25.678 | -21.651 | -36.152 | -19.879 | -20.298 | -12.564 | -11.816 | -3.099 | -6.477 | -1.264 | -2.11 | -3.526 | -3.195 | -1.852 | -0.388 | -0.878 | -0.95 | -0.379 | -1.799 | -0.686 | -5.729 | -1.67 | -0.263 | -0.524 | -0.265 | -0.474 | -0.028 | -1.138 | -1.067 | -1.43 | -1.097 | -1.265 | -0.737 | -1.062 | -1.885 | -1.284 | -2.282 | -4.253 | -2.945 | -4.234 | -0.705 | -1.495 | -1.354 | -0.291 | -0.746 | -2.465 | -1.484 | -0.6 | -0.372 | -0.368 | -0.607 | -1.389 | -1.179 | -4.299 | -2.139 |
| Netto Overnames
| 0 | 0 | 0 | 225.347 | -10.766 | -7.206 | -49.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.825 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | -6.977 | 0 | 0 | 3.901 | 0 | 0 | 0 | 0 | -2.081 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.046 | 0 | 0 | 0 | 40.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -449.577 | -315.611 | -460.09 | -589.157 | -421.457 | -377.141 | -435.746 | -723.377 | -157.309 | -461.57 | -634.705 | -682.968 | -458.331 | -168.861 | -345.954 | -556.175 | -329.03 | -744.012 | -396.409 | -630.293 | -611.069 | -577.567 | -256.996 | -111.661 | -349.598 | -284.354 | -358.433 | -391.431 | -274.842 | -150.381 | -86.803 | -143.647 | -257.671 | -193.431 | -164.561 | -135.802 | -80.371 | -310.053 | -507.617 | -125.102 | -84.163 | -280.912 | -487.598 | -29.108 | -60.769 | -87.351 | -187.077 | -81.457 | -38.568 | -38.894 | -118.21 | -75.294 | -54.062 | -121.969 | -41.79 | -102.98 | -105.417 | -100.965 | -81.111 | -81.396 | -131.955 | -174.301 | -93.687 | -88.952 | -109.756 | -181.847 | -101.689 | -188.13 | -237.573 | -30.798 | -97.893 | -53.505 | -56.151 | -37.408 | -25.239 | -51.697 | -4.799 | -6.43 | -7.956 | -0.856 | -17.186 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 365.644 | 357.569 | 405.443 | 363.81 | 432.223 | 384.347 | 373.42 | 604.72 | 492.71 | 628.918 | 505.22 | 291.45 | 396.122 | 337.296 | 438.682 | 500.955 | 331.36 | 319.74 | 539.614 | 455.248 | 607.05 | 309.409 | 403.697 | 398.138 | 491.181 | 384.508 | 244.876 | 131.571 | 163.342 | 104.361 | 198.031 | 263.917 | 246.564 | 311.66 | 294.317 | 218.357 | 135.518 | 204.381 | 168.687 | 150.063 | 125.264 | 54.389 | 133.206 | 86.034 | 59.215 | 34.521 | 58.036 | 125.656 | 62.15 | 48.165 | 53.042 | 96.602 | 90.578 | 125.08 | 64.105 | 151.697 | 111.168 | 75.432 | 74.746 | 138.28 | 102.738 | 126.854 | 136.698 | 93.635 | 75.687 | 136.844 | 204.878 | 105.516 | 70.046 | 58.297 | 49.395 | 48.957 | 59.016 | 25.257 | 14.013 | 5.083 | 9.645 | 10.028 | 7.655 | 5.475 | 1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 57.875 | 41.958 | 39.975 | -225.347 | 6.328 | 7.206 | 49.225 | 0.381 | -5 | -8.5 | -0.075 | -0.001 | -62.209 | -0.165 | -4.198 | -21 | 2.33 | -0.3 | -9.9 | -7 | 30 | -268.158 | 146.701 | 14.825 | 141.583 | -14.825 | -113.557 | 120 | -111.5 | -46.02 | -1.549 | 6.977 | -11.107 | -150 | -3.901 | -1.183 | 55.147 | -105.672 | -0.288 | 2.081 | 41.101 | -226.523 | -25 | 56.926 | -1.554 | -52.83 | -129.041 | 0.255 | 23.582 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 3.152 | 2.999 | 0 | -0.1 | 0 | 0 | -0.84 | 2.343 | 0 | 0 | -30.046 | 0 | 0 | 0 | -40.418 | 0 | 0 | 0 | -2.312 | 2.43 | -14.207 | 0.067 |
| Kasstroom uit Investeringsactiviteiten
| -30.25 | 33.94 | -67.62 | -240.656 | -10.764 | -8.713 | -76.217 | -139.911 | 313.891 | 142.793 | -147.419 | -413.405 | -88.271 | 157.024 | 71.352 | -97.888 | -10.088 | -441.23 | 113.688 | -220.85 | -10.077 | -289.402 | 102.652 | 248.964 | 96.174 | 62.621 | -134.814 | -160.588 | -137.178 | -67.671 | 75.076 | 100.391 | -31.405 | -44.335 | 117.94 | 78.273 | 48.67 | -106.936 | -341.328 | 21.435 | 37.906 | -228.375 | -379.78 | 56.048 | -2.504 | -53.209 | -130.84 | 43.513 | 17.853 | 7.601 | -65.593 | 20.784 | 36.251 | 2.637 | 22.287 | 47.579 | 4.684 | -26.963 | -7.462 | 55.619 | -29.954 | -45.357 | 34.125 | 3.399 | -36.451 | -49.256 | 100.244 | -87.688 | -165.889 | 26.004 | -49.852 | -4.839 | 2.119 | -14.616 | -12.71 | -47.214 | 4.474 | 3.23 | -0.908 | 0.918 | -14.935 | -18.506 | -2.072 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.777 | 254.781 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.946 | -0.96 | -0.937 | -0.915 | -0.892 | -0.872 | 0.163 | -0.775 | -0.347 | 0.429 | 1.728 | -0.069 | -0.152 | -0.416 | 0.197 | 0.565 | 0.231 | 1.265 | 3.826 | 0.02 |
| Uitgifte van Gewone Aandelen
| 108.036 | 132.778 | 25.859 | 30.894 | 24.805 | 49.394 | 27.123 | 259.36 | 153.02 | 22.503 | 27.123 | 246.268 | 72.389 | 81.861 | 46.977 | 100.986 | 0 | 99.498 | 0 | -710.616 | 0 | 400 | 381.9 | 0 | 0 | 0 | 0 | 784.475 | 0 | 376.531 | 0 | 0 | 0 | 0 | 14.301 | 0 | 0 | 0 | 585.418 | 0 | 0 | 0 | 723.037 | 0 | 0 | 0 | 173.572 | 0 | 0 | 0 | 86.8 | 0.267 | 0 | 0.462 | 0.009 | 0.527 | 0.053 | 2.541 | 0.542 | 0.635 | 0.763 | 1.901 | 0.21 | 0.462 | 7.975 | 1.033 | 0.443 | 1.647 | 58.845 | 0.14 | 0.379 | 102.043 | 0.188 | 0.108 | 62.551 | 52.303 | 0.073 | 0.01 | 0.037 | 5.296 | -0.088 | 29.986 | 10.114 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | -0.032 | -0.052 | -2.293 | -0.544 | -0.06 | -0.572 | -0.069 | -0.041 | -0.094 | -0.053 | -0.355 | -0.078 | -0.104 | -0.059 | -0.075 | -0.18 | -0.123 | 0 | -0.027 | -0.262 | 0 | -15.703 | -1.274 | -0.115 | 0 | 0 | -0.031 | 0 | 0 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.281 | 131.496 | 28.911 | 39.228 | 33.138 | 53.394 | 46.371 | 64.214 | 42.242 | 30.337 | 34.956 | 42.291 | 573.839 | 329.811 | 51.177 | 217.95 | 34.147 | 589.515 | 53.869 | 40.342 | -30 | 12.61 | 9.031 | 7.671 | 12.357 | 5.641 | 42.094 | 42.542 | 28.956 | 9.875 | 2.769 | 3.437 | 4.424 | 154.442 | 1.824 | 6.543 | 3.831 | 7.197 | 13.566 | 7.685 | 5.056 | 5.138 | 11.541 | 8.924 | 11.199 | 3.982 | 4.638 | 0.997 | 4.499 | 0.628 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.408 | 5.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 1.468 | -1.142 |
| Kasstroom uit Financieringsactiviteiten
| 102.755 | 131.496 | 28.911 | 39.228 | 33.138 | 53.394 | 46.371 | 63.437 | 297.023 | 30.337 | 34.956 | 292.291 | 573.839 | 329.811 | 51.177 | 217.95 | 34.147 | 689.013 | 53.869 | 40.342 | -20.699 | 412.61 | 390.931 | 5.378 | 12.989 | 5.581 | 41.522 | 706.948 | 28.915 | 386.312 | 2.716 | 3.082 | 4.346 | 154.338 | 16.066 | 6.468 | 3.651 | 7.074 | 598.984 | 7.658 | 4.794 | 5.138 | 718.875 | 7.65 | 11.084 | 3.982 | 178.21 | 0.966 | 4.499 | 0.628 | 87.319 | 0.267 | 0 | 0.462 | 0.009 | 0.527 | 0.053 | 2.541 | 0.542 | 0.635 | 0.763 | 1.901 | 0.21 | -3.484 | 1.607 | 5.504 | -0.472 | 0.755 | 57.973 | 0.303 | -0.396 | 101.696 | 0.617 | 1.836 | 62.482 | 52.151 | -0.343 | 0.207 | 0.602 | 5.528 | 1.177 | 35.28 | 8.992 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.093 | -3.12 | -9.941 | 10.897 | -6.552 | -0.13 | 2.176 | 1.619 | 2.024 | -8.835 | -2.238 | -3.05 | -3.139 | 1.081 | -3.91 | 2.972 | 2.142 | 0.435 | -0.631 | 0.366 | -0.446 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | -0.029 | 0 | -0.004 | -0.004 | -0.023 | -0.09 | -0.011 | 0.055 | -0.001 | 0.01 | -0.019 | -0.31 | -0.114 | -0.084 | 0.195 | 0.067 | 0.003 | -0.022 | 0.026 | 0.094 | -0.237 | -0.112 | 0.298 | 0.023 | -0.047 | -0.007 |
| Netto Kasstroomverandering
| 134.006 | 286.613 | -130.809 | -220.336 | 375.234 | -14.435 | -194.145 | -206.833 | 497.654 | 41.476 | -285.894 | -274.305 | 348.393 | 366.06 | -117.041 | -0.11 | -84.125 | 112.888 | -79.235 | -376.122 | -213.854 | 411.9 | 305.073 | 103.885 | -44.645 | -34.485 | -248.956 | 443.316 | -206.626 | 237.592 | -22.538 | 25.136 | -102.595 | 39.798 | 50.383 | 31.677 | -2.044 | -155.318 | 231.401 | -7.542 | 1.994 | -269.862 | 297.42 | 41.329 | -13.135 | -72.829 | 46.399 | -24.433 | 27.564 | -13.465 | -8.489 | -4.108 | 7.226 | -23.48 | 15.991 | 27.718 | -19.301 | -48.765 | -22.521 | 39.381 | -49.783 | -79.398 | 35.476 | -4.945 | -50.799 | 51.255 | 91.124 | -95.39 | 116.083 | 17.802 | -61.293 | 92.439 | -0.129 | -21.159 | 41.047 | 8.579 | -1.987 | -3.05 | -8.057 | 5.728 | -17.347 | 10.279 | -1.581 |
| Kaspositie aan het Einde van de Periode
| 1,102.498 | 968.492 | 681.879 | 812.688 | 1,035.21 | 659.976 | 674.411 | 868.556 | 1,075.389 | 577.735 | 536.259 | 822.153 | 1,096.458 | 748.065 | 382.005 | 499.046 | 499.156 | 583.281 | 470.393 | 549.628 | 925.75 | 1,139.604 | 727.704 | 422.631 | 318.746 | 363.391 | 397.876 | 645.361 | 202.045 | 408.671 | 171.079 | 193.617 | 168.481 | 271.076 | 231.278 | 180.895 | 149.218 | 151.262 | 306.58 | 75.179 | 82.721 | 80.727 | 350.589 | 53.169 | 11.84 | 24.975 | 97.804 | 51.405 | 75.838 | 48.274 | 61.739 | 70.228 | 74.336 | 67.11 | 90.59 | 74.599 | 46.881 | 66.182 | 114.947 | 137.468 | 98.087 | 147.87 | 227.268 | 191.792 | 196.737 | 247.536 | 196.281 | 105.157 | 200.547 | 84.464 | 66.662 | 127.955 | 35.516 | 35.645 | 56.804 | 15.757 | 7.178 | 9.165 | 12.215 | 20.272 | 14.544 | 31.891 | 21.612 |