Aviat Networks, Inc.
NASDAQ:AVNW
23.64 (USD) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.528 | 4.495 | -11.879 | 0.447 | 3.418 | 2.89 | 4.005 | 3.339 | 4.889 | 6.046 | -2.746 | 4.533 | 6.029 | 5.916 | 4.682 | 2.831 | 94.731 | 6.641 | 5.936 | 1.143 | 0.731 | -1.671 | 0.054 | 3.839 | 4.339 | 2.31 | -0.75 | -0.094 | -2.39 | 5.351 | -0.565 | -1.412 | -0.33 | 1.722 | -0.601 | -15.137 | -7.8 | -5.5 | -1.2 | -4.1 | -11.5 | -3.3 | -5.7 | -12.1 | -14.8 | -9.9 | -13.6 | -5.8 | -1.7 | -5.3 | -2.2 | -1.3 | -3.2 | -12.8 | -6.8 | -19.8 | -36.9 | -12.5 | -21.3 | -88.8 | -25.7 | -7.9 | -7.8 | -6.9 | -38.3 | -315.4 | 5.6 | -17.4 | 7.3 | -1 | -0.8 | -5.3 | -23.2 | 5.8 | 4.8 | 1.822 | 3.317 | 0.813 | -2.261 | -4.166 | -13.25 | -17.935 | -6.777 | -7.984 | -16.79 | -9.901 | -7.04 | -3.337 | -7.969 | -16.164 | -6.25 | -21.028 | -9.051 | -56.912 | -57.592 | -44.964 | -39.185 | 11.975 | 11.167 | 9.048 | 7.316 |
| Afschrijvingen & Amortisatie
| 1.83 | 2.275 | 1.83 | 1.265 | 1.204 | 1.14 | 1.344 | 1.614 | 1.552 | 1.545 | 1.468 | 1.019 | 1.051 | 1.129 | 1.264 | 1.367 | 1.355 | 1.407 | 1.254 | 1.161 | 1.111 | 1.077 | 1.038 | 1.06 | 1.024 | 1.096 | 1.288 | 1.218 | 1.391 | 1.308 | 1.282 | 1.3 | 1.404 | 1.466 | 1.67 | 1.648 | 1.6 | 1.7 | 1.7 | 2 | 1.9 | 2 | 1.7 | 1.9 | 1.9 | 2.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.9 | 1.7 | 1.7 | 2.1 | 1.7 | 0.4 | 4.1 | 3 | 4.5 | 9.3 | 8.4 | 8.3 | 9.7 | 10.5 | 9.5 | 9.1 | 9 | 7.6 | 9.5 | 7.7 | 8.9 | -17.1 | 25.4 | 2.9 | 3.3 | 1.63 | 1.962 | 2.13 | 1.644 | 1.682 | 4.181 | 2.171 | 2.716 | 2.392 | 2.364 | 2.883 | 2.185 | 2.038 | 2.413 | 2.591 | 2.198 | 3.613 | 5.485 | 5.1 | 4.867 | 4.837 | 4.904 | 4.553 | 4.175 | 4.231 | 2.238 |
| Uitgestelde Inkomstenbelasting
| 1.865 | 1.461 | -6.826 | 1.445 | 1.575 | 0.566 | 0.039 | 4.253 | -0.089 | 1.94 | 3.338 | 2.567 | 1.889 | 2.432 | 1.116 | -0.867 | -90.408 | 0.46 | 0.216 | 0.303 | 0.042 | 0.117 | -0.634 | -1.89 | -7.039 | -0.058 | 0.227 | -0.332 | -0.086 | -3.311 | 0.574 | -0.245 | -0.016 | 0.326 | 0.01 | -0.834 | 0.5 | 0.1 | 0.4 | -4.7 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | -11.4 | -14.2 | 9.9 | 1.5 | -0.5 | 0 | 0 | 10.2 | -0.2 | 18.7 | -5.8 | -1.7 | 3.3 | -0.4 | 0.9 | 0.4 | -3.9 | -2.7 | 23.3 | -0.7 | -7.3 | 3.3 | -3.3 | -0.2 | -11.9 | 1 | 0 | 0 | 0 | 0 | 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
| 1.988 | 1.974 | 1.664 | 1.796 | 1.886 | 1.825 | 1.834 | 1.585 | 1.638 | 1.659 | 1.838 | 1.37 | 0.84 | 0.761 | 0.863 | 0.767 | 0.765 | 0.818 | 0.571 | 0.371 | 0.507 | 0.401 | 0.407 | 0.327 | 0.458 | 0.502 | 0.436 | 0.668 | 0.535 | 0.58 | 0.574 | 0.6 | 0.565 | 0.488 | 0.458 | 0.436 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 1.7 | 1.4 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1 | 1.4 | 1.3 | 1.3 | 0.8 | 1.4 | 0.3 | 0.5 | 1 | 1 | 1.8 | 1.4 | 1 | 6.4 | 1 | 3.6 | 2 | 2.9 | 1 | 0 | 0 | 0 | 0 | 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 | 13.093 | -13.093 | 1.744 | 4.53 | -14.825 | 6.003 | -3.996 | -9.444 | -14.379 | -12.739 | 5.23 | -18.877 | -13.227 | -7.898 | -0.493 | -3.291 | -3.558 | -4.491 | -4.767 | 1.116 | 5.067 | 4.479 | -5.77 | 6.923 | 2.518 | -8.094 | -0.5 | -1.547 | 0.253 | 2.878 | -5.23 | 4.159 | 1.29 | 1.42 | 0.134 | 3.7 | 6.5 | -1.2 | 2.7 | 5.9 | -5.1 | -3.5 | 11.4 | -5.3 | -6.2 | 5.3 | -1.6 | 13 | 3.1 | -13.8 | 6.4 | 5.5 | -0.2 | -5.9 | -7 | 7.1 | 9.8 | -23 | 11.4 | 21.8 | -2.3 | 1.1 | 14.8 | 28.5 | -5.9 | -10.7 | 13.8 | 3.9 | -2.5 | -7.3 | 2.1 | -15.4 | -13.4 | -9.1 | -0.387 | 10.919 | -20.941 | 4.356 | 0.687 | 6.909 | 8.448 | -15.73 | -1.703 | 6.998 | -9.245 | -4.131 | -4.809 | -7.913 | 18.931 | 12.166 | 7.529 | 3.352 | 13.824 | -25.026 | 4.592 | -24.688 | -41.542 | -24.536 | -39.348 | 4.814 |
| Vorderingen
| -10.194 | 0.793 | -15.498 | -41.395 | 12.982 | -3.98 | 7.043 | -13.284 | -7.064 | -19.144 | 4.279 | 2.533 | -7.189 | -9.681 | -11.382 | -0.725 | 1.159 | -4.372 | -0.294 | 4.066 | -4.377 | -1.216 | 8.57 | -6.159 | 3.1 | 2.357 | -5.693 | -5.24 | 4.578 | 1.151 | 2.339 | -1.042 | 11.329 | -6.003 | 13.894 | 0.523 | 10.1 | 7.2 | -0.8 | -18.9 | 9.5 | 3.3 | -7.4 | 2.7 | -5.3 | 11.4 | -0.6 | -6.6 | 18.8 | -10.3 | -19.7 | 38.4 | 23.4 | 17.4 | 4.2 | -25.8 | -34.6 | -38.9 | -12.5 | 0 | 28.1 | 9.9 | 28.8 | 61.1 | 60.7 | 20.6 | 5.5 | -13.7 | 2.7 | -20.9 | -10.1 | -5.1 | 2.7 | 15.4 | 0 | 0 | 0 | 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
| 0.78 | 0.575 | 0.501 | -5.448 | 6.185 | -1.103 | 1.955 | 5.398 | -4.432 | -2.76 | -2.727 | 2.794 | -3.557 | -2.132 | -1.006 | -2.042 | -4.864 | -3.54 | -0.645 | 0.066 | -1.276 | -2.473 | -2.991 | 1.739 | -1.807 | 0.011 | 0.928 | -0.433 | 2.784 | -0.646 | -1.535 | -1.184 | 1.147 | 3.348 | 3.162 | 0.224 | -1 | 0.6 | -2.4 | 2.9 | -4 | 7.3 | -5.8 | -3.2 | 1.2 | -3.4 | 1.8 | 0.5 | 16.2 | -3.4 | 3.2 | -6.7 | -7.7 | 7.4 | 0.1 | -18.1 | 5.1 | -8.6 | 4.3 | -3.7 | 10.4 | 9.8 | -1.9 | 5.7 | 29.3 | -26.2 | -13.6 | 14.7 | -32 | 7.8 | -11 | -7.1 | -8.3 | -23.7 | 0 | -2.547 | -3.314 | -5.484 | -3.785 | 6.198 | 2.139 | -0.345 | -5.469 | 2.214 | -3.799 | -3.151 | 1.119 | -0.831 | -6.957 | 3.521 | 3.924 | 5.139 | 4.421 | 1.029 | -13.447 | -27.382 | 4.695 | -23.398 | -19.343 | -22.331 | -2.47 |
| Crediteuren
| 13.291 | 19.019 | 8.594 | 25.392 | -3.73 | -6.898 | 1.787 | -0.304 | 5.915 | 10.775 | -0.346 | 2.569 | -3.225 | 4.06 | 7.099 | -4.82 | 0.124 | 5.411 | -0.135 | -6.292 | 0.786 | 6.163 | -3.779 | 1.12 | -0.674 | 1.606 | 3.022 | -0.826 | -1.018 | -0.81 | 0.429 | 2.735 | -2.007 | 3.832 | -3.952 | -1.976 | -6 | -8.9 | 2.9 | 8.2 | -6.8 | -1.6 | 1.8 | 6.8 | -4.9 | -3.9 | -0.7 | 8 | -5.5 | -16.7 | 7.1 | -3.4 | 12.8 | -19.4 | -8.6 | 9.3 | -21.5 | 23.7 | -5.2 | 0 | -17.1 | -16.2 | -13.4 | -18.7 | -30 | 2.7 | 4.3 | 1.3 | -0.7 | 7.1 | 8.5 | 18 | -0.7 | -4.5 | 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 |
| Overig Werkkapitaal
| 13.984 | -10.268 | -6.69 | 23.195 | -12.006 | -2.844 | -4.782 | 4.194 | -3.863 | -3.25 | -13.945 | -2.666 | -4.906 | -5.474 | -2.609 | 7.094 | 0.29 | -1.057 | -3.417 | -2.607 | 5.983 | 2.593 | 2.679 | -2.47 | 6.304 | -1.456 | -6.351 | 5.999 | -7.891 | 0.558 | 1.645 | -5.739 | -6.31 | 0.113 | -11.684 | 1.363 | 0.6 | 7.6 | -0.9 | 10.5 | 7.2 | -14.1 | 7.9 | 5.1 | 3.7 | -10.3 | 4.8 | -3.5 | -16.5 | 33.5 | -4.4 | -21.9 | -23 | -5.6 | -1.6 | 27.6 | 58.1 | 33.6 | -9.6 | 15.1 | 0.4 | -5.8 | -12.4 | -33.3 | -31.5 | -3 | -6.9 | 11.5 | 33.9 | 3.5 | 5.3 | -3.7 | -9.1 | -0.6 | -9.1 | 2.16 | 14.233 | -15.457 | 8.141 | -5.511 | 4.77 | 8.793 | -10.261 | -3.917 | 10.797 | -6.094 | -5.25 | -3.978 | -0.956 | 15.41 | 8.242 | 2.39 | -1.069 | 12.795 | -11.579 | 31.974 | -29.383 | -18.144 | -5.193 | -17.017 | 7.284 |
| Overige Niet-Contante Posten
| -7.587 | 1.765 | 1.139 | 1.614 | -8.436 | 1.333 | 0.755 | 0.566 | 0.808 | 1.144 | 2.527 | -1.142 | 0.443 | 0.144 | 0.655 | -0.494 | 0.815 | 0.211 | 0.755 | 4.657 | 0.313 | 0.165 | 0.305 | 0.038 | 0.201 | -0.124 | 0.083 | -0.03 | 0.205 | 0.086 | 0.161 | 0.442 | -0.672 | -0.289 | 0.88 | 6.527 | 2.2 | 1.4 | 1.6 | 4.1 | 2.6 | 1.6 | 2.2 | 3.9 | 3.1 | 0.2 | 0.7 | 17 | 3.3 | 1.7 | 1.9 | 1.4 | 1.3 | 8.7 | -6.8 | 29.1 | 0.8 | 0.5 | 3.9 | 69.9 | 13.5 | 0 | 0 | 10.5 | 30.1 | 300 | -0.3 | 1.5 | -1.7 | 5.5 | -0.5 | 27.7 | 5.4 | 0 | 0 | 2.96 | -4.727 | 0.304 | 1.152 | 0 | 0.928 | 0 | 0 | 0 | 6.075 | 1.481 | 1.894 | 1.894 | 12.06 | 1.606 | -5.255 | 6.379 | 2.29 | 43.293 | 49.739 | 35.989 | 53.726 | 3.195 | 2.302 | 2.062 | -5.202 |
| Kasstroom uit Operationele Activiteiten
| 1.624 | 20.751 | -27.165 | 8.311 | 15.32 | -7.071 | 13.98 | 7.361 | -0.646 | -2.045 | -6.314 | 13.577 | -8.625 | -2.845 | 0.682 | 3.111 | 3.967 | 5.979 | 4.241 | 2.868 | 3.82 | 5.156 | 5.649 | -2.396 | 5.906 | 6.244 | -6.81 | 0.93 | -1.892 | 4.267 | 4.904 | -4.545 | 5.11 | 5.003 | 3.837 | -7.226 | 0.7 | 4.6 | 1.8 | 0.5 | -0.4 | -4.4 | -4.7 | 3.8 | -14.5 | -13 | -4.6 | 1.5 | 3.4 | 12.7 | -9.2 | 9.2 | 6.7 | -0.9 | -6.6 | 3.9 | -4.9 | -3.7 | -36.8 | 6.5 | 17.9 | -0.5 | 4.4 | 26 | 28.9 | 12.5 | 3.9 | 4.6 | 23.3 | 10 | 2.1 | -1.6 | -5.8 | -4.7 | -1 | 6.025 | 11.471 | -17.694 | 4.891 | -1.797 | -1.232 | -7.316 | -19.791 | -7.295 | -1.353 | -14.782 | -7.092 | -4.214 | -1.409 | 6.964 | 2.859 | -3.507 | 2.076 | 5.305 | -28.012 | 0.454 | -5.243 | -21.819 | -6.892 | -24.007 | 9.166 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.795 | -2.487 | -5.421 | -0.809 | -0.497 | -0.652 | -0.717 | -0.28 | -4.383 | -15.967 | -0.474 | -0.764 | -0.23 | -0.449 | -0.349 | -0.448 | -1.023 | -0.358 | -1.018 | -0.663 | -1.528 | -1.115 | -1.302 | -1.163 | -0.847 | -1.434 | -1.802 | -1.515 | -1.706 | -1.964 | -1.378 | -0.826 | -0.342 | -1.53 | -1.323 | -0.274 | -0.5 | -0.4 | -0.4 | -0.7 | -0.6 | -1.2 | -1.2 | -1.6 | -2.4 | -1.6 | -3.8 | -3.1 | -3.7 | -2.3 | -1.3 | -1.5 | -1 | -0.6 | -2.8 | -2 | -1.9 | -1.8 | -2.3 | -5 | -4.9 | -6.1 | -4.8 | -7.3 | -4.9 | -4 | -5.4 | -5.3 | -4.1 | -3.8 | -6.3 | -4 | -2.2 | -4.8 | -0.2 | -0.973 | -8.062 | -0.835 | -1.17 | -0.529 | -1.641 | -0.245 | -1.816 | -3.733 | -24.152 | -2.797 | -3.105 | -1.542 | 1.552 | -0.59 | -1.536 | -1.246 | 2.965 | -5.566 | -3.219 | -1.853 | -9.57 | -4.527 | -5.48 | -5.527 | -8.181 |
| Netto Overnames
| 0 | 0 | -18.15 | 0.001 | 0 | -32.162 | 0 | 21.104 | 0 | 0 | -15.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.4 | 0.1 | -1 | -0.2 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | -4.2 | -0.3 | -4 | 3.4 | 1 | 10.3 | 2.2 | -0.3 | 1 | 0.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.925 | 0 | 0 | -0.474 | 0 | 0 | 0.474 | -5.787 | -2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.7 | -1.2 | -1.2 | -1.2 | -0.9 | -3.9 | -0.4 | -4 | 2.5 | -33.2 | 0 | 0 | -38.494 | -12.021 | -23.975 | -29.473 | -16.716 | -4.6 | -17.518 | -29.676 | -31.481 | -25.745 | -55.906 | -49.874 | -89.458 | -103.552 | -78.696 | -93.269 | -67.712 | -45.182 | -28.144 | -55.386 | -20.345 | -1.5 | 0 | 4.75 | -52.974 | -60.205 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | -0.006 | 0.012 | 1.244 | 7.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.3 | 0.3 | 1 | 0.9 | 1.8 | 1.3 | 10.5 | 5.5 | 9.3 | 18 | 17.8 | 0 | 0 | 34.58 | 9.35 | 24.047 | 30.403 | 20.953 | 16.456 | 20.692 | 36.5 | 22.075 | 40.151 | 56.013 | 60.88 | 91.768 | 110.337 | 72.083 | 90.172 | 64.277 | 111.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.193 | 2.396 | 0.538 | -0.925 | 0 | 0 | -20.63 | 0 | 15.769 | -0.474 | -5.787 | -0.208 | 0 | -0.349 | 0 | 0 | 0 | -1.018 | -4.608 | 0 | 0 | -1.302 | -5.246 | 0 | 0 | -1.802 | 0.264 | 0 | 0 | -1.378 | -0.017 | 0 | 0 | -1.323 | -0.222 | -1.3 | -0.8 | -0.4 | -3.7 | 0 | 0 | 0 | -9.4 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | -7.4 | -1.1 | -1 | -0.2 | -7.2 | 3 | -3.8 | 3.8 | 5.4 | -0.3 | -0.3 | -0.9 | -2.7 | 1.2 | -2.2 | -1 | -10.3 | -2.2 | 0.3 | -1 | -0.1 | 0 | 1.1 | -1.1 | 0 | 7.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.128 | -2.578 | 0 | 0 | 0.012 | 0 | 0 | 0 | -77.01 | 21.654 | 44.634 | 11.234 | 20.277 | 9.938 | 8.661 | 51.511 | 31.769 |
| Kasstroom uit Investeringsactiviteiten
| -2.795 | -2.294 | -21.175 | -0.27 | -1.422 | -32.814 | -0.717 | -0.286 | -4.371 | 1.046 | -8.336 | -6.551 | -0.438 | -0.449 | -0.349 | -0.448 | -1.023 | -0.358 | -1.018 | -0.663 | -1.528 | -1.115 | -1.302 | -1.163 | -0.847 | -1.434 | -1.802 | -1.251 | -1.706 | -1.964 | -1.378 | -0.843 | -0.342 | -1.53 | -1.323 | -0.496 | -0.5 | -0.4 | -0.4 | -0.7 | -0.6 | -1.2 | -1.2 | -1.6 | -2.4 | -1.6 | -3.8 | -3.1 | -3.8 | -2.2 | -1.4 | -1.9 | -0.9 | -1.6 | -3 | -2 | -1.9 | -1.8 | 1.5 | 0.4 | -4.9 | -6.1 | -8.7 | -7.3 | -7.9 | -3.1 | -4.8 | -4.9 | 2.5 | 1.3 | -1 | 16.5 | 2.8 | -3.7 | -1.3 | -4.887 | -3.669 | -0.763 | -0.24 | 3.708 | 10.215 | 2.929 | 5.008 | -13.139 | 11.318 | -5.268 | 7.901 | 0.768 | 8.349 | -7.203 | -4.633 | -4.681 | -7.918 | -12.056 | -13.971 | -10.964 | 9.207 | 5.411 | 7.931 | -6.99 | -36.617 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -8.75 | 35 | -0.625 | -0.625 | 50 | 0 | -6.953 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0.04 | 0 | 3 | -0.1 | -0.044 | 0 | 0 | -2.9 | -1 | -1.1 | -1.1 | -1 | -1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 1 | -5 | -0.2 | -0.2 | 0 | -1.3 | -1.3 | -0.5 | 1.2 | -2.8 | -4 | -2.8 | -6 | -1.6 | -2.5 | 0 | -0.1 | -2.813 | 5.437 | 11.438 | -1.563 | -1.562 | 23.438 | -1.563 | -1.562 | 24.479 | 0 | 0 | 0 | 0 | 0 | 0 | -6.036 | 6.036 | 0 | -1.43 | 1.43 | 0 | -0.022 | -0.032 | -0.031 | -0.082 | -0.372 |
| Uitgifte van Gewone Aandelen
| 0.06 | 0.096 | 0 | 0.053 | 0.175 | 0.545 | 0.285 | 0.196 | 0 | 0.387 | 0.36 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 0.423 | 0.029 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.007 | 0.021 | 0 | 0 | 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 | -1.5 | 0.6 | 0 | 0.9 | 26.9 | 26.9 | 0 | 0 | 1.195 | 1.655 | 0.543 | 0.187 | 0.11 | 0.249 | 0.171 | 23.262 | 0.325 | 0.493 | 0.299 | 0.405 | 0.195 | 0.202 | 0.259 | 0.249 | 0.354 | 0.648 | 0.72 | 71.458 | 0.84 | 1.177 | 1.372 | 2.648 | 4.558 | 55.981 |
| Terugkoop van Gewone Aandelen
| -0.099 | -0.499 | 0 | -0.006 | -0.567 | -0.332 | -0.105 | -0.143 | 0 | -0.019 | -0.67 | -0.751 | -1.99 | -1.908 | -0.713 | -0.329 | -0.458 | -0.04 | -0.128 | -0.038 | -0.371 | -0.653 | -0.748 | -0.446 | -0.434 | -1.047 | -0.389 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9 | -8.97 | 0 | 0 | -0.01 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.257 | -6.922 | -0.711 | 0.047 | -0.392 | 0.116 | 0.18 | -0.143 | -0.039 | 0.368 | -0.31 | -0.085 | 0.345 | 0.319 | -0.091 | 0.017 | 0.404 | 1.023 | -0.128 | 0.018 | -0.017 | 0.006 | -0.742 | -0.105 | 0.005 | -0.546 | 0.01 | 0.005 | 0.004 | 0.004 | 0.007 | 0.012 | 0.004 | 0.003 | 0.002 | 0.013 | 0.002 | 0.003 | 0.006 | 0.013 | 2.9 | 0 | 0 | 2.9 | -2.8 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -8.3 | 0 | 0 | -5 | 0.2 | 1 | 0 | 0 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.7 | 51.3 | 5.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.036 | -6.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.032 | -15.672 | 34.289 | -0.578 | -1.017 | 50.116 | 0.18 | -6.9 | 6.161 | 0.368 | -0.31 | -0.836 | -1.645 | -1.589 | -0.804 | -0.312 | -0.054 | 1.023 | -8.705 | -0.02 | -0.388 | -0.647 | -1.49 | -0.551 | -0.429 | -1.593 | -0.379 | -0.003 | 0.004 | 0.004 | 0.007 | 1.012 | 0.004 | 0.003 | -0.998 | 0.013 | -9 | -9 | -9 | -12 | -24 | 3 | -0.1 | -5.8 | -2.8 | 0.1 | -2.9 | -0.9 | -1 | -1 | -1 | -0.9 | -0.4 | 0 | 0 | -10 | 0.2 | 1 | 1 | -5 | -0.1 | -0.2 | 0 | -0.5 | -1.3 | -0.5 | 1.2 | -2.1 | -3.4 | -2.8 | -5.1 | 0.1 | 48.8 | 5.8 | 2.6 | -1.618 | 7.092 | 11.981 | -1.604 | -1.224 | -1.313 | -1.392 | 21.7 | 24.804 | 0.493 | 0.299 | 0.405 | 0.195 | 0.202 | 0.259 | 0.249 | 0.354 | 0.648 | -0.71 | 72.888 | 0.84 | 1.155 | 1.34 | 2.617 | 4.476 | 55.609 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.388 | -1.467 | 1.293 | -1.008 | -0.594 | 0.22 | -0.223 | -0.32 | -0.032 | 0.388 | -0.347 | -0.559 | -0.372 | -0.104 | -0.187 | -0.217 | -0.126 | 0.177 | 0.089 | 0.226 | -0.766 | 0.189 | -0.318 | -0.004 | -0.141 | -0.097 | -0.067 | -0.787 | -0.012 | 0.169 | -0.097 | 0.089 | 0.16 | -0.248 | -0.245 | -1.547 | -0.8 | -0.5 | -0.3 | -0.1 | -2.7 | -1.1 | -0.4 | 0.1 | -0.3 | -0.1 | 0.6 | -0.4 | -0.5 | 0.2 | 0.7 | -0.9 | 0.8 | -0.8 | -1 | 0.6 | -0.1 | 0.1 | 0.4 | -0.7 | 1.2 | 0.2 | 0.5 | 3 | -1.8 | -5.6 | -0.9 | 0.4 | 1.6 | 0.3 | -1 | -0.2 | -3.6 | 0.4 | 0.3 | 0.153 | 0.054 | 0.148 | -1.102 | 0.302 | 0.532 | -1.474 | -1.135 | 0.133 | -1.359 | 0.193 | -0.113 | 0.199 | -0.511 | 0.509 | 0.475 | -0.128 | 0.395 | -0.395 | 1.561 | -0.216 | 1.991 | -0.691 | -0.014 | -0.848 | 1.067 |
| Netto Kasstroomverandering
| -1.815 | 1.318 | -12.758 | 6.455 | 12.287 | 10.451 | 13.22 | -0.145 | 1.112 | -0.243 | -15.307 | 5.631 | -11.08 | -4.987 | -0.658 | 2.134 | 2.764 | 6.821 | -5.393 | 2.411 | 1.138 | 3.583 | 2.539 | -4.114 | 4.489 | 3.12 | -9.058 | -1.111 | -3.606 | 2.476 | 3.436 | -3.341 | 4.932 | 3.228 | 1.271 | -9.221 | 0.2 | 3.7 | 1.1 | -0.3 | -3.7 | -3.7 | -6.4 | 1.3 | -17.2 | -14.6 | -10.7 | -2.9 | -1.9 | 9.7 | -10.9 | 5.5 | 6.2 | -3.3 | -10.6 | 2.5 | -6.7 | -5.4 | -33.9 | 1.2 | 14.1 | -6.6 | -3.8 | 21.2 | 17.9 | 3.3 | -0.6 | -2 | 24 | 8.8 | -5 | 14.8 | 42.2 | -2.2 | 0.6 | -0.327 | 14.948 | -6.328 | 1.945 | 0.989 | 8.202 | -7.253 | 5.782 | 4.503 | 9.099 | -19.558 | 1.101 | -3.052 | 6.631 | 0.529 | -1.05 | -7.962 | -4.799 | -7.856 | 32.466 | -9.886 | 7.11 | -15.759 | 3.642 | -27.369 | 29.225 |
| Kaspositie aan het Einde van de Periode
| 51.679 | 53.494 | 52.176 | 64.934 | 58.201 | 46.192 | 35.741 | 22.521 | 22.666 | 21.554 | 21.797 | 37.104 | 31.473 | 42.553 | 47.54 | 48.198 | 46.064 | 43.3 | 36.479 | 41.872 | 39.461 | 38.323 | 34.74 | 32.201 | 36.315 | 31.826 | 28.706 | 37.764 | 38.875 | 42.481 | 40.005 | 36.569 | 39.91 | 34.978 | 31.75 | 30.479 | 39.7 | 39.5 | 35.8 | 34.7 | 35 | 38.7 | 42.4 | 48.8 | 47.5 | 64.7 | 79.3 | 90 | 92.9 | 94.8 | 85.1 | 96 | 90.5 | 84.3 | 87.6 | 98.2 | 95.7 | 102.4 | 107.8 | 141.7 | 140.5 | 126.4 | 133 | 136.8 | 115.6 | 97.7 | 94.4 | 95 | 97 | 73 | 64.2 | 69.2 | 54.4 | 12.2 | 14.4 | 44.087 | 44.414 | 29.466 | 35.794 | 33.849 | 32.86 | 24.658 | 31.911 | 26.129 | 21.626 | 12.527 | 32.085 | 30.984 | 34.036 | 27.405 | 26.876 | 27.926 | 35.888 | 40.687 | 48.543 | 16.077 | 25.963 | 18.853 | 34.612 | 30.97 | 58.339 |