American Superconductor Corporation
NASDAQ:AMSC
28.7 (USD) • At close November 5, 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 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.887 | -2.524 | -1.579 | -1.649 | -2.485 | -5.398 | -6.87 | -9.581 | -9.88 | -8.71 | -5.032 | -4.324 | -4.434 | -5.403 | -7.616 | -7.933 | -3.712 | -3.417 | -5.887 | -6.845 | -0.825 | -3.539 | -8.353 | 17.293 | 22.558 | -4.737 | -5.994 | -4.249 | -7.281 | -15.252 | -6.925 | -2.768 | -7.325 | -10.355 | -3.362 | -2.958 | -7.698 | -9.121 | -3.364 | -6.353 | -25.422 | -13.517 | -22.705 | -8.418 | -14.622 | -10.513 | -19.771 | -20.136 | -15.949 | -10.275 | -21.167 | -26.271 | -51.709 | -37.679 | -221.445 | 16.004 | 9.987 | 9.17 | 4.937 | 5.179 | 4.34 | 1.792 | 1.308 | -7.772 | -4.068 | -6.103 | -1.812 | -7.309 | -6.673 | -9.653 | -11.429 | -9.546 | -6.976 | -6.723 | -11.027 | -7.452 | -6.759 | -5.638 | -8.166 | -2.464 | -4.084 | -4.946 | -4.522 | -6.519 | -7.336 | -8.356 | -53.967 | -12.615 | -10.222 | -10.829 | -27.94 | -10.884 | -9.116 | -9.044 | -8.045 | -4.13 | -5.045 | -4.457 | -4.931 | -2.883 | -4.789 | -4.994 | -3.867 | -3.756 | -3.741 | -3.962 | -3.485 | -3.377 | -2.804 | -2.713 | -3.065 | -1.686 | -2.397 | -3.274 | -0.9 | -2.5 | -1.8 | -2.1 | -1.5 | -1.8 | -1.4 | -1.1 | -1.5 | -1.3 | -1.4 | -1.2 | -1.9 | -0.9 | -0.9 | -0.6 | -0.5 |
| Afschrijvingen & Amortisatie
| 1.741 | 1.2 | 1.134 | 1.126 | 1.115 | 1.119 | 1.257 | 1.305 | 1.398 | 1.401 | 1.332 | 1.378 | 1.363 | 1.268 | 1.541 | 1.802 | 1.009 | 1 | 0.996 | 1.05 | 1.113 | 1.149 | 1.154 | 1.148 | 1.157 | 1.15 | 2.22 | 1.557 | 3.337 | 4.345 | 1.913 | 1.871 | 1.864 | 1.871 | 1.922 | 2.041 | 1.981 | 2.028 | 2.256 | 2.397 | 2.426 | 2.475 | 2.563 | 2.709 | 2.688 | 2.655 | 2.911 | 3.515 | 3.284 | 3.344 | 4.58 | 4.205 | 3.428 | 3.242 | 52.287 | 2.544 | 2.774 | 2.654 | 2.631 | 2.454 | 2.403 | 2.301 | 2.211 | 2.058 | 2.01 | 2.124 | 1.926 | 2.908 | 2.951 | 2.31 | 1.693 | 0.995 | 0.998 | 1.07 | 1.813 | 1.919 | 2.101 | 2.074 | 2.073 | 2.035 | 2.036 | 2.051 | 1.998 | 1.851 | 2.072 | 1.683 | 2.454 | 2.279 | 1.849 | 1.52 | 1.706 | 1.324 | 1.344 | 1.135 | 1.411 | 1.11 | 0.857 | 0.721 | 0.724 | 0.584 | 0.479 | 0.466 | 0.57 | 0.476 | 0.413 | 0.48 | 0.547 | 0.594 | 0.534 | 0.439 | 0.479 | 0.433 | 0.415 | 0.374 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -5.163 | -0.002 | 0.062 | 0.003 | 0.001 | -0.001 | -0.041 | 0.002 | 0.002 | 0.061 | -0.267 | 0.001 | 0.07 | -2.207 | 0.607 | -1.374 | 0.648 | 0.874 | -0.645 | -1.539 | -1.039 | -2.857 | 1.259 | 2.521 | 0.088 | 0.608 | 0.483 | -0.063 | -1.195 | -0.675 | -0.096 | -0.022 | -0.846 | 0.95 | 0.934 | -0.635 | -0.783 | 1.724 | -0.831 | -1.938 | 3.513 | 0.886 | 6.728 | -0.15 | -0.603 | -0.061 | 0.625 | -0.598 | -9.225 | 11.087 | -86.661 | 28.182 | 51.556 | 38.75 | 3.922 | -0.191 | -2.098 | 2.027 | -1.109 | -0.497 | -0.404 | -0.707 | -0.427 | -0.189 | -0.684 | 1.3 | -2.79 | -0.417 | -0.302 | 0.085 | -118.106 | 0 | 0 | -0.797 | 0.124 | 0 | 0 | -0.124 | 0.095 | 0 | 0 | -0.095 | 0.054 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | -106.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.843 | 1.229 | 1.044 | 1.14 | 1.111 | 1.357 | 1.237 | 1.44 | 1.019 | 1.033 | 1.148 | 1.12 | 1.101 | 1.292 | 0.888 | 0.839 | 0.849 | 0.909 | 0.686 | 0.59 | 0.397 | 0.249 | 0.628 | 0.792 | 0.825 | 0.785 | 0.577 | 0.883 | 0.478 | 0.754 | 0.626 | 0.613 | 0.654 | 0.999 | 0.706 | 0.708 | 0.706 | 1.128 | 1.316 | 1.521 | 1.518 | 1.581 | 3.368 | 3.041 | 2.152 | 2.135 | 2.17 | 1.929 | 2.045 | 1.994 | 2.167 | 2.118 | 2.113 | 3.466 | 1.936 | 3.501 | 4.428 | 3.578 | 3.101 | 3.583 | 3.852 | 3.096 | 9.679 | 0 | 0 | 2.299 | 4.588 | 0 | 0 | 1.077 | 3,679.713 | 0 | 0 | 0.78 | 424.291 | 0 | 0 | 0.124 | -0.095 | 0 | 0 | 0.095 | 262.024 | 0 | 0 | 0.054 | 14.777 | 0 | 0 | 0 | 106.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.914 | -0.914 | -0.278 | -0.908 | -0.486 | -1.224 | -1.823 | 1.008 | -0.538 | -0.037 | 0.852 | -0.722 | -2.249 | -1.606 | 0.366 | 5.598 | -2.497 | -2.449 | 5.414 | -1.528 | -3.277 | -0.856 | -1.279 | 3.458 | 6.242 | -4.242 | -2.591 | -5.001 | -2.633 | 4.661 | 3.776 | 1.488 | -3.445 | 4.726 | 2.203 | 0.956 | 0.598 | 0.542 | -7.377 | -5.361 | 12.858 | 2.83 | 11.276 | -2.201 | 1.426 | -5.854 | 3.525 | -6.876 | -1.611 | -5.246 | 0.986 | -9.875 | -27.748 | -29.114 | 48.163 | -37.514 | 0.721 | -37.185 | 31.65 | -34.114 | 24.748 | -20.168 | -6.955 | -1.678 | 0.442 | 0.662 | 1.405 | -4.243 | -1.445 | -4.7 | 0.542 | 6.454 | -2.846 | -2.984 | -1.646 | 2.36 | -1.704 | -2.812 | 3.561 | -0.406 | -1.623 | 0.332 | -2.681 | 2.333 | 1.653 | -0.288 | 3.281 | -0.401 | -1.228 | -8.434 | 13.32 | 2.08 | -0.963 | 0.887 | -1.007 | -2.971 | -2.674 | -2.878 | -2.222 | -4.237 | 0.335 | 0.462 | 0.972 | -0.891 | 0.794 | -3.119 | 1.917 | -0.715 | -0.617 | -5.819 | 1.786 | -1.765 | 0.114 | -0.626 | 0.9 | -1.4 | -0.8 | -0.5 | -0.2 | -0.6 | -1.2 | -0.1 | 0.4 | -0.1 | -0.7 | -0.2 | 0.4 | -1 | 0.1 | -5.9 | -0.1 |
| Vorderingen
| -0.248 | 2.786 | -1.605 | 2.793 | 2.603 | 0.549 | -13.098 | 2.83 | 1.334 | -1.426 | 0.768 | 4.129 | -1.269 | -7.388 | -1.183 | 6.219 | -8.626 | 8.783 | -0.498 | -6.417 | 0.63 | -2.874 | 0.195 | -0.445 | 3.913 | -4.192 | 4.721 | -3.7 | -0.195 | 0.319 | 7.93 | -3.905 | -5.074 | 12.192 | -2.162 | -5.96 | -2.61 | 1.414 | 0.757 | -1.17 | 0.477 | -2.741 | 0.965 | -0.29 | 2.593 | 8.111 | -6.836 | 3.229 | -1.276 | 4.132 | -3.558 | 2.447 | -4.379 | 0.67 | 132.884 | -32.756 | -1.105 | -35.848 | 11.432 | -36.045 | 16.078 | -13.068 | -3.891 | 0 | 0 | 3.891 | -17.636 | 0 | 0 | -2.694 | -6,274.466 | 0 | 0 | -6.973 | -3,548.757 | 0 | 0 | -0.552 | -2.144 | 0 | 0 | 2.144 | -3,119.337 | 0 | 0 | -1.313 | -486.512 | 0 | 0 | 0 | 4,947.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.873 | -3.799 | 1.896 | 3.198 | -5.663 | -6.272 | 1.528 | -2.575 | -4.116 | -9.633 | -3.028 | 0.196 | -0.01 | -0.465 | 0.687 | 3.828 | 2.459 | 1.132 | -1.175 | -3.379 | -3.697 | 0.108 | 1.687 | 2.042 | 1.737 | -0.459 | -2.603 | -1.174 | -0.365 | 1.719 | 1.479 | 6.402 | 2.054 | -10.75 | -4.07 | -0.19 | 0.51 | 2.968 | 5.711 | -2.315 | -5.906 | 0.623 | 4.361 | -0.633 | 6.454 | 2.861 | 1.716 | -7.202 | -1.107 | 0.136 | 2.891 | -3.619 | -1.476 | -5.324 | -47.496 | 4.488 | -3.28 | -5.654 | 0.072 | -6.963 | 2.332 | 3.903 | -12.851 | -6.769 | -3.636 | -1.126 | -2.748 | 0.33 | -1.813 | -0.179 | 1.854 | 0.236 | -2.208 | 1.191 | -1.813 | 1.655 | -0.766 | -2.8 | -1.767 | 5.554 | -5.007 | -0.763 | -1.413 | 2.915 | 0.377 | 1.6 | 5.191 | 0.116 | -0.014 | 0.067 | 1.865 | -0.519 | -1.074 | -2.649 | -3.409 | -2.222 | -1.613 | -1.337 | -1.258 | -1.969 | -0.126 | -0.869 | -0.151 | -0.367 | -0.525 | -0.752 | 0.003 | 1.084 | -1.082 | 0.154 | -0.273 | -0.249 | 0.293 | -0.045 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.721 | -1.734 | 2.034 | -7.335 | 1.434 | -9.72 | 2.317 | -4.32 | 0.542 | 6.343 | 4.931 | -0.236 | -4.03 | 8.563 | 3.664 | -3.83 | 4.412 | -7.974 | 3.951 | 1.327 | 2.98 | -0.181 | -1.764 | 2.437 | 2.091 | 0.075 | -3.594 | 1.408 | -0.366 | -0.404 | -3.907 | 0.45 | -6.131 | 1.65 | 1.577 | 3.303 | -0.313 | -3.024 | -0.115 | 1.54 | 5.498 | -1.344 | -2.249 | 0.493 | -3.641 | -5.464 | -1.534 | -9.125 | -0.905 | -6.449 | -2.153 | -10.148 | -22.618 | -27.544 | -9.385 | -339.401 | -167.091 | -152.25 | -138.559 | -132.183 | -134.349 | -10.176 | 1.89 | 0 | 0 | -1.89 | 16.357 | 0 | 0 | -4.722 | 3,593.992 | 0 | 0 | 1.207 | 3,396.535 | 0 | 0 | 0.072 | 2.043 | 0 | 0 | -2.043 | 1,767.467 | 0 | 0 | 0.293 | -10,665.557 | 0 | 0 | 0 | 11,863.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.833 | 1.833 | -2.603 | 0.436 | 1.14 | 14.219 | 7.43 | 5.073 | 1.702 | 4.679 | 3.112 | -4.811 | 3.06 | -2.316 | -2.802 | -0.619 | -0.742 | -4.39 | 3.136 | 6.941 | -3.19 | 2.091 | -1.397 | -0.576 | -1.499 | 0.334 | -1.115 | -1.535 | -1.707 | 3.027 | -1.726 | -1.459 | 5.706 | 1.634 | 6.858 | 3.803 | 3.011 | -0.816 | -13.73 | -3.416 | 12.789 | 6.292 | 8.199 | -1.771 | -3.98 | -11.362 | 10.179 | 6.222 | 1.677 | -3.065 | 3.806 | 1.445 | 0.725 | 3.084 | -27.84 | 330.155 | 172.197 | 156.567 | 158.705 | 141.077 | 140.687 | -0.827 | 5.896 | 5.091 | 4.078 | -0.213 | 4.153 | -4.573 | 0.368 | 2.895 | -1.311 | 6.218 | -0.638 | 1.592 | 0.168 | 0.706 | -0.938 | 0.469 | 5.328 | -5.96 | 3.384 | 0.994 | -1.268 | -0.582 | 1.277 | -0.868 | -1.91 | -0.516 | -1.215 | -8.501 | -16,799.624 | 2.599 | 0.111 | 3.535 | 2.402 | -0.75 | -1.061 | -1.54 | -0.964 | -2.268 | 0.461 | 1.331 | 1.123 | -0.524 | 1.319 | -2.367 | 1.914 | -1.799 | 0.465 | -5.974 | 2.059 | -1.516 | -0.179 | -0.581 | 0.9 | -1.4 | -0.8 | -0.5 | 0 | -0.5 | -1.2 | -0.1 | 0.4 | -0.1 | -0.7 | -0.1 | 0.4 | -1 | 0.1 | -5.9 | -0.1 |
| Overige Niet-Contante Posten
| 9.49 | 10.796 | 2.839 | 1.539 | 1.641 | 1.902 | 0.822 | 0.331 | 2.29 | 0.389 | -1.085 | -1.644 | -1.756 | 0.827 | 0.404 | 2.75 | 0.265 | -0.032 | 0.718 | 0.978 | -0.988 | -0.012 | 1.519 | -1.021 | -0.389 | -0.45 | 0.712 | 0.178 | -0.815 | 0.737 | 0.026 | -0.805 | 0.246 | -0.251 | 0.837 | -0.144 | 0.464 | 0.664 | -3.742 | 0.169 | -0.756 | 0.239 | 3.869 | 1.432 | 3.487 | 2.331 | 5.96 | 4.646 | 9.876 | -12.495 | 92.327 | -24.737 | -26.762 | -36.439 | 108.652 | 1.198 | 0.789 | 1.277 | 0.607 | 0.571 | 0.884 | -0.45 | -7.4 | 3.219 | 2.637 | 2.901 | 0.949 | 3.021 | 2.272 | 2.617 | 3.171 | 0.832 | 1.192 | 0.813 | 7.122 | -0.075 | 0.199 | -0.064 | 0.099 | 0.005 | 0.171 | 0.044 | 0.667 | -0.033 | 0.058 | -0.003 | 46.448 | 0.084 | 0.091 | 0.084 | 9.392 | 0.101 | 0.095 | 0.107 | 0.172 | 0.193 | 0.15 | 0.167 | 0.216 | 0.151 | 0.153 | 0.128 | 0.118 | 0.104 | 0.099 | 0.211 | 0.4 | 0.065 | 0.04 | 0.064 | 0.286 | 0.016 | 0 | 0 | 0 | 1.6 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.2 | 1.1 | -0.1 | 6 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 12.712 | 3.409 | 2.235 | 1.251 | 0.897 | -2.245 | -5.418 | -5.495 | -5.709 | -5.863 | -3.052 | -4.191 | -5.905 | -5.829 | -3.81 | 1.682 | -3.438 | -3.115 | 1.282 | -7.294 | -4.619 | -5.866 | -5.072 | 24.191 | 30.481 | -6.886 | -4.593 | -6.695 | -8.109 | -5.43 | -0.68 | 0.377 | -8.852 | -2.06 | 3.24 | -0.032 | -4.732 | -3.035 | -11.742 | -9.565 | -5.863 | -5.506 | 5.099 | -3.587 | -5.472 | -9.307 | -4.58 | -17.52 | -11.58 | -11.591 | -7.768 | -26.378 | -49.122 | -57.774 | -6.485 | -14.458 | 16.601 | -18.479 | 41.817 | -22.824 | 35.823 | -14.136 | -1.584 | -4.362 | 0.337 | 3.183 | -0.322 | -6.04 | -3.197 | -8.264 | -6.023 | -1.265 | -7.632 | -7.841 | -3.738 | -3.248 | -6.163 | -6.44 | -2.433 | -0.83 | -3.501 | -2.519 | -4.538 | -2.368 | -3.552 | -6.964 | -1.784 | -10.652 | -9.51 | -17.658 | -3.522 | -7.379 | -8.64 | -6.916 | -7.469 | -5.797 | -6.712 | -6.446 | -6.213 | -6.385 | -3.822 | -3.939 | -2.207 | -4.066 | -2.435 | -6.39 | -0.621 | -3.433 | -2.847 | -8.029 | -0.514 | -3.002 | -1.868 | -3.526 | 0.4 | -1.8 | -2.3 | -2.3 | -1.3 | -2 | -2.2 | -0.9 | -0.9 | -1.1 | -1.8 | -1.2 | -1.1 | -0.7 | -0.7 | -0.4 | -0.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.587 | -0.265 | -0.318 | -0.205 | -0.216 | -0.214 | -0.266 | -0.41 | -0.119 | -0.441 | -0.228 | -0.2 | -0.286 | -0.224 | -0.19 | -0.248 | -0.689 | -0.637 | -1.704 | -1.19 | -0.9 | -0.836 | -0.243 | -0.291 | -0.303 | -0.115 | -0.409 | -1.642 | -0.407 | -0.076 | -0.099 | -0.198 | -0.078 | -0.281 | -0.413 | -0.478 | -0.113 | -0.197 | -0.056 | -0.167 | -0.227 | -0.287 | -0.055 | -0.108 | -0.018 | -0.097 | -0.171 | -0.356 | -0.815 | -0.088 | -1.897 | -5.154 | -3.333 | -4.738 | -10.749 | -13.062 | -10.15 | -9.415 | -8.465 | -6.008 | -1.555 | -2.029 | -1.56 | -2.177 | -2.016 | -1.901 | -2.792 | -3.12 | -2.142 | -1.808 | -2.982 | -3.327 | -1.819 | -2.781 | -1.922 | -0.284 | -0.577 | -0.211 | -0.243 | -0.326 | -0.241 | -0.651 | -0.592 | -0.259 | -0.217 | -0.89 | -1.155 | -0.545 | -1.311 | -4.787 | -12.778 | -12.302 | -16.856 | -21.187 | -11.164 | -15.173 | -6.234 | -3.327 | -1.361 | -1.483 | -2.259 | -0.83 | -1.192 | -0.715 | -1.205 | -0.501 | -1.405 | -0.552 | -0.58 | -0.353 | -0.408 | -0.273 | -0.226 | -0.508 | -0.4 | -0.4 | -0.2 | -0.3 | -0.6 | -0.4 | -0.3 | -0.4 | -0.3 | -0.3 | -0.9 | -1.3 | -0.4 | -0.3 | -0.2 | -0.4 | -0.4 |
| Netto Overnames
| -29.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.479 | -26 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.06 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | -0.24 | -0.511 | -0.388 | -0.385 | -1.23 | -0.156 | -0.517 | -0.474 | -0.369 | -1.12 | 0 | 0.002 | 0 | 0.178 | 0.792 | 0.39 | -0.102 | -0.347 | -0.001 | 0.005 | 0.048 | 0.025 | 0.005 | 0.006 | 0.013 | 0.005 | 0.014 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -87.926 | -54.461 | -10.222 | -15.061 | -13.884 | -27.563 | -28.092 | -12.441 | -11.974 | -15.385 | -30.569 | -31.648 | -7.388 | -32.71 | -122.575 | -11.977 | -4.148 | -16.875 | -23.673 | -17.866 | -13.334 | -27.161 | -25.931 | -22.506 | -52.249 | -8.913 | -5.554 | -12.714 | -21,239.246 | 0 | 0 | 0 | -770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.14 | 5.841 | -61.716 | -84.987 | 0.025 | -0.16 | -0.181 | -0.152 | -0.035 | -0.223 | -0.031 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2.6 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.189 | 5.189 | 0 | 5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0.127 | 0 | 0 | 0.216 | 0 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.021 | 5.213 | -0.016 | 0.1 | -0.55 | -0.403 | 20.27 | 90.8 | 57.679 | 31.416 | -8.711 | 24.446 | 20.351 | 7.264 | 10.366 | 23.008 | 31.525 | 22.401 | 13.077 | 21.602 | 5.542 | 27.348 | 106.985 | 16.042 | 13.517 | 21.238 | 32.941 | 6.089 | 22.918 | 17.533 | 30.738 | 36.266 | 22.239 | 9.176 | 12.296 | 8.009 | 0.418 | 0.429 | -0.029 | 0.552 | 6.567 | 15.986 | 0.478 | 7.089 | 1.562 | 11.618 | 19.344 | 6.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.344 | 2.918 | 2.425 | 5.769 | 0.824 | 1.576 | 2.842 | 1.488 | 3.3 | 0 | 0 | 3.1 | 1.5 | 0.1 | -0.5 | 2 | 0 | 2.8 | 4.8 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.305 | 0.245 | -0.019 | 0.002 | 0.069 | -0.079 | -0.087 | -0.095 | -0.044 | -0.055 | 0.121 | -5.215 | 5.164 | -0.005 | 0.086 | -26.068 | 24.941 | 0.128 | -0.029 | -0.029 | -10.028 | 3.095 | 3.062 | -0.075 | 0.058 | -0.051 | 16.851 | 0.162 | 1.08 | 0.682 | -0.066 | 0.923 | -0.019 | 0.01 | -0.151 | 5.562 | -0.051 | 0.133 | -2.49 | 2.258 | 2.758 | 0.02 | -0.334 | 1.063 | -0.313 | 3.771 | 2.854 | 4.769 | 2.742 | -6.858 | -2.537 | -2.35 | -0.462 | -24.269 | 1.733 | 8.731 | -7.786 | 1.219 | -1.558 | 2.446 | 0.137 | -0.457 | 1.303 | -0.751 | 6.169 | -0.468 | -0.644 | -8.201 | -3.621 | -0.657 | 0.668 | -0.142 | -0.318 | -0.236 | -0.215 | -0.158 | -0.223 | -0.169 | -0.286 | -0.126 | -0.177 | -1.095 | -21.455 | -0.924 | -0.15 | -0.209 | -0.365 | -0.209 | -0.798 | -0.39 | -1.864 | -0.572 | -0.139 | -0.598 | 36.1 | -0.32 | -0.177 | -0.995 | -0.19 | -0.202 | -0.093 | -0.091 | -0.024 | -0.036 | -0.287 | -0.082 | 0.062 | -0.335 | -0.088 | 0.085 | -0.021 | 0.004 | -0.016 | 0.013 | 0 | 1 | 2.5 | 0 | 0 | 2.9 | -0.3 | 0.1 | -24.7 | 0 | -0.1 | -5 | -5 | 0 | 0.1 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -33.469 | -0.02 | -0.318 | -0.203 | -0.147 | -0.293 | -0.353 | -0.505 | -0.163 | -0.496 | -0.107 | -0.226 | 4.878 | -11.708 | 5.042 | -26.316 | 24.252 | -0.509 | -1.733 | -26.219 | -10.928 | 2.259 | 2.819 | -0.239 | -0.245 | -0.166 | 16.658 | -1.54 | 0.673 | 0.606 | -0.165 | 0.725 | -0.097 | -0.271 | 0.017 | 5.084 | -0.164 | -0.064 | -2.546 | 2.091 | 2.531 | -0.267 | -0.389 | 0.955 | -0.331 | 3.774 | 2.662 | 9.626 | 1.911 | -6.846 | -4.984 | -7.907 | 16.475 | 59.753 | -39.774 | -27.764 | -37.254 | -0.041 | -3.712 | -24.378 | -19.618 | 7.712 | 18.174 | 4.088 | -13.337 | -12.415 | -5.104 | -15.891 | -20.963 | 1.498 | 6.709 | 0.893 | 7.136 | -14.747 | 7.472 | -10.065 | 4.013 | 13.393 | -30.534 | -0.175 | 6.324 | -6.395 | -21.629 | -0.754 | -0.396 | -0.547 | 5.047 | 15.231 | -1.631 | 1.911 | -13.08 | -1.257 | 2.349 | -14.856 | 24.937 | 24.647 | -0.57 | -66.037 | -86.538 | -1.659 | -2.511 | -1.103 | -1.369 | -0.787 | -1.716 | -0.614 | 0.001 | 2.031 | 1.757 | 2.501 | 0.395 | 1.307 | 2.6 | 0.993 | 2.9 | 0.6 | 2.3 | 2.8 | 0.9 | 2.6 | -1.2 | -0.9 | -25 | 2.5 | 3.8 | -1.6 | -12.7 | -0.3 | -0.1 | -5.5 | -0.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.017 | -0.017 | -0.023 | -0.013 | -0.02 | -0.023 | -0.012 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 0 | 0 | -1.575 | -3.167 | -1.167 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2.654 | -2.199 | -1.442 | -1.153 | -1.154 | -1.154 | -1.154 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.325 | 0.179 | 65.37 | 0 | 0.136 | 0.163 | 0.485 | -0.001 | 0.128 | 0.138 | 0.116 | 0.125 | 0.125 | 1.793 | 0.307 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0.294 | 0.372 | 0 | 0 | 0.085 | -16.602 | 0 | -0.002 | 16.954 | 0.292 | 0 | 0 | 0.107 | -21.905 | 0.001 | 0 | 22.281 | 5.819 | 0 | 0 | 1.431 | 4.126 | 0 | 0 | 1.016 | -1.016 | 0 | 0 | 1.016 | 0.271 | 0 | 0 | -0.271 | 0.842 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0.169 | -12.23 | 0.233 | 1.084 | 10.913 | -92.76 | 5.618 | 95.991 | 5.971 | 2.391 | 0.212 | 0.43 | 0.491 | 0.392 | 0.287 | 0.04 | 0.702 | 45.126 | 1.083 | 0.2 | 1.005 | 1.127 | 51.628 | 0.633 | 0.113 | -0.346 | 0.115 | 0.345 | 0.25 | 0.038 | 0.673 | 0.116 | 0.58 | 0.509 | 0.161 | 2.599 | 2.323 | 212.168 | 1.304 | 0.284 | 0.363 | -0 | 0.007 | 0.043 | 45.833 | 0.341 | 0.047 | 0.12 | 10.036 | 0 | 0.021 | 0.031 | 0.094 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 31.476 | -0.126 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 4.479 | -0.046 | 0 | -0.046 | 13.103 | -0.257 | -0.294 | -0.376 | 0 | -0.06 | -0.222 | -0.283 | 0 | -0.06 | -0.158 | -0.238 | 3.498 | 0 | 0 | -0.274 | 0 | 0 | -0.029 | -0.461 | 0 | -0.001 | -0.011 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.349 | 0 | 0 | 4.349 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.87 | -0.126 | 65.37 | 0 | 0.12 | -0.163 | -0.377 | 0.003 | 0.115 | -0.138 | 0.116 | -0.079 | 0.107 | -1.793 | 0.179 | 51.477 | 0.099 | -0.464 | 0.102 | 6.079 | -0.122 | -0.577 | 0.086 | -0.06 | -0.087 | -0.323 | 0.09 | 0 | 0.083 | 16.954 | 2.527 | 0 | -0.029 | -0.568 | 23.905 | -0.001 | 0.019 | -0.098 | -5.783 | 11.557 | 3.676 | -0.622 | 0.073 | 13.17 | 0.099 | -1.073 | 0.113 | 1.019 | -1.682 | 31.909 | -0.093 | 0 | -4.497 | 4.647 | 0.468 | 161.016 | 1.013 | 0.561 | 12.955 | 1.98 | 2.574 | 1.325 | 12.463 | 0 | 0 | 10.766 | 93.612 | 0 | 0 | -4.349 | -13,104 | 0 | 0 | 0 | -65.994 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 50,649.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.171 | -0.088 | -0.086 | -0.171 | -0.294 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -0.142 | 65.354 | -0.016 | 0.12 | -0.017 | 0.091 | -0.024 | 0.115 | -0.02 | 0.093 | -0.012 | 0.107 | -0.046 | 0.179 | 51.22 | -0.195 | -0.376 | 0.102 | 6.079 | -0.122 | -0.283 | 0.086 | -0.06 | -0.087 | -0.238 | 0.09 | 0 | 0.083 | 15.105 | 2.527 | -1.167 | -1.029 | -1.461 | -1 | -1 | -0.981 | 21.183 | -0.964 | 8.903 | 1.477 | -0.633 | 3.046 | 12.016 | -1.055 | -1.211 | -1.041 | 1.019 | -1.682 | 32.925 | 0.178 | 0 | -4.497 | 4.376 | 0.468 | 161.016 | 1.013 | 0.561 | 12.955 | 1.98 | 2.574 | 1.494 | 0.233 | 0.233 | 1.084 | 10.913 | 0.852 | 5.618 | 95.991 | 5.971 | 2.391 | 0.212 | 0.43 | 0.491 | 0.392 | 0.287 | 0.04 | 0.636 | 45.126 | 1.083 | 0.2 | 1.005 | 1.127 | 51.628 | 0.633 | 0.113 | -0.346 | 0.115 | 0.345 | 0.25 | 0.038 | 0.673 | 0.116 | 0.58 | 0.509 | 0.161 | 2.599 | 2.323 | 212.168 | 1.304 | 0.284 | 0.363 | -0 | 0.007 | 0.043 | 42.662 | 0.253 | -0.039 | -0.051 | 9.742 | -0.06 | 0.021 | 0.031 | 0.094 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.02 | -0.004 | -0.016 | 0.013 | -0.012 | 0.002 | 0.004 | 0.021 | 0.021 | -0.017 | -0.004 | -0.004 | -0.042 | -0.005 | -0.014 | 0.02 | 0.041 | 0.012 | -0.022 | 0.104 | -0.433 | 0.359 | 0.157 | -0.018 | -0.73 | -0.044 | -0.184 | 0.028 | 0.196 | 0.412 | 0.039 | -0.134 | 0.029 | -0.327 | 0.636 | -0.187 | -0.112 | -0.013 | -0.241 | -0.125 | -0.09 | -0.084 | -0.036 | 0.143 | 0.117 | 0.109 | -0.255 | 0.196 | 0 | -0.28 | 0.248 | -0.621 | -0.23 | 0.747 | 0.553 | -2.388 | 7.411 | -4.791 | -3.849 | -1.147 | 1.19 | 1.039 | -1.737 | -0.165 | -1.86 | 0.055 | 1.077 | 0.505 | 0.166 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.6 | 3.4 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -19.137 | 2.933 | 66.344 | 1.045 | 0.858 | -2.553 | -5.676 | -6.003 | -5.736 | -6.396 | -3.07 | -4.433 | -0.962 | -17.588 | 1.397 | 26.606 | 20.66 | -3.988 | -0.371 | -27.33 | -16.102 | -3.531 | -2.009 | 23.873 | 29.419 | -7.334 | 11.971 | -8.207 | -7.157 | 10.693 | 1.721 | -0.199 | -9.949 | -4.119 | 2.893 | 3.865 | -5.989 | 18.071 | -15.493 | 1.304 | -1.945 | -6.49 | 7.72 | 9.527 | -6.741 | -6.635 | -3.214 | -6.679 | -11.351 | 14.208 | -12.326 | -34.906 | -37.374 | 7.102 | -45.238 | 116.406 | -12.229 | -22.75 | 47.211 | -46.369 | 19.969 | -3.891 | 15.086 | -0.206 | -13.776 | 1.736 | -3.497 | -15.808 | 71.997 | -0.783 | 3.077 | -0.16 | -0.067 | -22.097 | 4.126 | -13.025 | -2.11 | 7.588 | 12.159 | 0.078 | 3.024 | -7.909 | -25.04 | 48.507 | -3.315 | -7.398 | 2.917 | 4.694 | -10.797 | -15.497 | -16.564 | -7.962 | -6.174 | -21.192 | 17.976 | 19.011 | -4.682 | -70.16 | 119.417 | -6.741 | -6.05 | -4.678 | -3.577 | -4.846 | -4.108 | 35.658 | -0.367 | -1.441 | -1.141 | 4.205 | -0.178 | -1.674 | 0.764 | -2.44 | 3.3 | -1.2 | 0 | 0.5 | 0.1 | 0.3 | 0.1 | -1.8 | 27.3 | 1.4 | 2 | -2.8 | -13.8 | -1 | -0.8 | -5.9 | -0.9 |
| Kaspositie aan het Einde van de Periode
| 74.786 | 93.923 | 90.99 | 25.025 | 23.98 | 23.122 | 25.675 | 31.351 | 37.354 | 43.09 | 49.486 | 52.556 | 56.989 | 57.951 | 75.539 | 74.142 | 47.536 | 26.876 | 30.864 | 31.235 | 58.565 | 74.667 | 78.198 | 80.207 | 56.334 | 26.915 | 34.084 | 22.113 | 30.32 | 37.477 | 26.784 | 25.063 | 25.262 | 35.211 | 39.33 | 36.437 | 32.572 | 38.561 | 20.49 | 35.983 | 34.679 | 36.624 | 43.114 | 35.394 | 25.867 | 32.608 | 39.243 | 42.457 | 49.136 | 60.487 | 46.279 | 58.605 | 93.511 | 130.885 | 123.783 | 169.021 | 52.615 | 64.844 | 87.594 | 40.383 | 86.752 | 66.783 | 70.674 | 55.588 | 55.794 | 69.57 | 67.834 | 71.331 | 87.139 | 15.142 | 15.925 | 12.848 | 13.007 | 13.074 | 35.171 | 31.045 | 44.071 | 46.18 | 38.592 | 26.433 | 26.356 | 23.332 | 31.241 | 56.281 | 7.774 | 11.089 | 18.488 | 15.571 | 10.877 | 21.674 | 37.171 | 53.735 | 61.697 | 67.872 | 89.063 | 71.087 | 52.076 | 56.758 | 126.918 | 7.501 | 14.241 | 20.291 | 24.969 | 28.546 | 33.392 | 37.501 | 1.842 | 2.209 | 3.649 | 4.79 | 0.577 | 0.755 | 2.429 | 1.665 | 3.3 | -1.2 | 0 | 2 | 0.1 | 0.3 | 0.1 | 4.6 | 27.3 | 1.4 | 2 | 1.5 | -13.8 | -1 | -0.8 | 19.9 | -0.9 |