AXT, Inc.
NASDAQ:AXTI
2.27 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.887 | -1.516 | -2.083 | -3.621 | -5.823 | -5.353 | -3.666 | 1.495 | 6.73 | 6.545 | 3.972 | 3.633 | 4.496 | 4.615 | 3.765 | 2.384 | 1.481 | 0.959 | 0.217 | -1.808 | -0.495 | 1.738 | -1.023 | -0.879 | 4.147 | 4.551 | 3.19 | 3.134 | 4.419 | 1.798 | 0.425 | 2.024 | 2.211 | 0.798 | -0.067 | -1.805 | 0.047 | 0.124 | -0.899 | -0.293 | 0.87 | 0.561 | -1.835 | -1.188 | -2.065 | -1.601 | -1.959 | -0.673 | 1.444 | 2.427 | 2.952 | 3.606 | 7.862 | 9.068 | 5.287 | 5.395 | 6.319 | 5.952 | 2.71 | 3.034 | 2.257 | -1.28 | -5.516 | -2.371 | -1.014 | 0.737 | 1.959 | 1.874 | 0.858 | 1.213 | 1.344 | 3.384 | 0.639 | -0.876 | -2.203 | -2.731 | -2.082 | -3.279 | -4.123 | -2.262 | -4.964 | -3.847 | -2.56 | -2.115 | -2.563 | -17.736 | -4.317 | -17.532 | -28.673 | -31.418 | -3.558 | -13.844 | -1.39 | 5.244 | 4.994 | 14.383 | 2.902 | 2.353 | 1.972 | -3.32 | 2.8 | -0.9 | 2.1 | 1.7 | 1.7 |
| Afschrijvingen & Amortisatie
| 2.296 | 2.248 | 2.192 | 2.298 | 2.181 | 2.125 | 2.118 | 2.069 | 2.055 | 2.012 | 1.983 | 1.993 | 1.824 | 1.665 | 1.596 | 1.37 | 0.995 | 0.975 | 0.993 | 1.358 | 1.343 | 1.37 | 1.46 | 1.426 | 1.238 | 1.137 | 1.07 | 1.061 | 1.111 | 1.11 | 1.14 | 1.245 | 1.222 | 1.22 | 1.178 | 1.297 | 1.389 | 1.405 | 1.403 | 1.42 | 1.4 | 1.415 | 1.404 | 1.395 | 1.413 | 1.371 | 1.291 | 1.095 | 0.991 | 0.934 | 0.907 | 0.898 | 0.849 | 0.848 | 0.815 | 0.794 | 0.711 | 0.659 | 0.752 | 0.749 | 0.739 | 0.77 | 0.8 | 0.7 | 0.527 | 0.489 | 0.478 | 0.357 | 0.426 | 0.317 | 0.321 | 0.236 | 0.579 | 0.902 | 0.829 | 0.875 | 0.842 | 0.821 | 1.399 | 1.322 | 1.294 | 1.305 | 1.255 | 1.422 | 1.181 | 1.88 | 1.801 | 2.099 | 2.555 | 2.594 | 2.648 | 2.432 | 2.453 | 2.128 | 1.849 | 2.395 | 1.791 | 1.564 | 1.652 | 2.115 | 2.7 | 0.7 | 0.7 | 0.5 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -0.075 | 0.013 | 0.04 | 0.431 | 0.012 | 0.12 | -0.01 | -0.061 | 0.104 | 0.069 | -0.008 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0.353 | 1.485 | 0.935 | 0.032 | -0.32 | 0.334 | 0.503 | 0.413 | 0.187 | 0.856 | 0.881 | 0.492 | 0.236 | 0.275 | 0.316 | -0.16 | -1.041 | -0.208 | -0.64 | -0.626 | 0.003 | -0.004 | 0.24 | 0.323 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | -0.094 | -0.004 | 0.012 | 0.001 | -0.634 | 0 | 0 | -0.629 | -1.625 | 0 | 0 | -0.11 | -2.065 | 0 | 0 | -0.257 | -0.192 | 0 | 0 | 0.005 | -0.006 | 0 | 0 | 0 | -0.028 | -0.047 | 0 | 0 | -0.726 | 6.923 | 0 | 0 | -5.041 | 0 | 0 | 0 | 7.093 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | -0.1 | -0.7 |
| Aandelen Gebaseerde Vergoedingen
| 0.82 | 0.715 | 0.809 | 0.822 | 0.891 | 0.912 | 0.915 | 0.745 | 1.036 | 1.137 | 1.088 | 1.089 | 1.639 | 0.975 | 0.816 | 0.691 | 0.648 | 0.641 | 0.643 | 0.637 | 0.583 | 0.568 | 0.558 | 0.533 | 0.461 | 0.464 | 0.467 | 0.444 | 0.339 | 0.31 | 0.312 | 0.307 | 0.281 | 0.255 | 0.253 | 0.298 | 0.311 | 0.466 | 0.274 | 0.268 | 0.272 | 0.297 | 0.292 | 0.273 | 0.334 | 0.338 | 0.332 | 0.342 | 0.3 | 0.292 | 0.281 | 0.258 | 0.216 | 0.215 | 0.207 | 0.235 | 0.187 | 0.119 | 0.114 | 0.089 | 0.098 | 0.121 | 0.458 | 0.634 | 0.147 | 0.151 | 0.17 | 0.498 | 0 | 0 | 0.12 | 0.822 | 0 | 0 | 0.257 | 0.192 | 0 | 0 | -0.005 | 0.006 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.308 | -2.399 | -8.909 | 0.252 | 2.89 | 3.765 | 0.131 | -2.945 | -24.182 | 6.807 | -14.863 | -0.911 | -7.081 | -8.792 | -13.392 | -4.666 | 1.174 | 5.291 | -8.087 | 4.868 | -0.261 | 4.776 | -5.361 | 1.392 | -5.683 | -7.926 | -3.509 | -4.566 | -1.547 | -1.32 | -1.687 | 2.53 | -1.691 | 0.548 | -1.788 | -0.538 | 0.366 | -0.411 | -0.974 | 0.412 | -2.353 | 0.895 | -0.366 | -2.342 | 4.284 | -1.1 | 1.166 | 0.851 | 4.115 | -0.785 | 5.311 | 1.217 | -1.866 | -2.929 | -8.801 | -5.065 | -2.547 | -6.075 | 0.774 | -2.878 | 1.873 | 1.078 | 1.851 | 4.217 | -8.346 | 3.109 | -6.592 | 2.583 | -0.143 | -3.521 | -3.282 | -5.039 | -3.298 | -1.753 | -2.716 | -0.36 | 0.538 | -0.03 | -0.781 | 1.529 | 2.861 | 2.786 | -0.201 | 0.195 | 9.291 | 2.346 | 3.264 | 16.157 | -4.582 | 1.463 | 3.372 | -0.38 | 4.74 | -7.157 | 1.789 | -1.988 | -8.511 | 0.693 | -3.021 | -0.299 | -8.5 | -1 | -5.3 | -7.9 | -4.1 |
| Vorderingen
| -0.163 | -2.287 | -6.076 | -0.288 | 0.853 | 0.759 | 7.982 | 9.941 | -0.468 | -0.023 | -4.915 | 2.056 | -3.044 | -4.787 | -3.886 | -1.833 | -2.646 | 3.837 | -4.691 | -1.435 | 0.572 | 1.151 | 0.153 | 3.736 | -0.978 | -1.625 | 1.686 | -1.771 | -2.523 | -0.527 | -3.156 | 3.537 | -0.385 | 1.536 | -1.223 | -1.439 | 1.993 | -0.578 | -1.052 | 3.223 | -1.786 | -2.937 | -1.459 | 1.077 | 3.509 | -3.348 | 0.922 | -1.022 | 5.467 | -5.741 | 1.35 | 4.042 | 0.967 | -3.76 | 3.916 | -4.105 | -0.315 | -3.502 | 0.196 | -1.385 | -1.109 | -4.494 | 3.108 | 0.805 | 0.301 | 3.005 | -4.366 | -2.351 | 0 | 0 | 1.112 | -4.432 | 0 | 0 | -0.691 | -1.192 | 0 | 0 | -0.428 | 2.263 | 0 | 0 | -0.617 | 0.232 | 0 | 0 | -0.752 | 8.489 | 0 | 0 | 0 | 11.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.179 | -0.325 | -0.72 | 2.086 | 0.21 | 0.243 | -1.466 | 1.247 | -17.07 | -13.003 | -2.586 | -4.099 | -1.725 | -3.334 | -3.243 | -2.554 | 2.54 | -1.256 | 0.354 | 0.59 | 0.063 | 1.93 | 6.279 | 0.008 | -2.714 | -7.37 | -4.553 | -4.674 | 0.053 | -1.184 | 1.065 | -1.867 | -0.145 | -0.191 | -0.756 | -0.058 | 0.275 | 0.596 | -0.858 | -1.921 | -1.383 | 2.798 | 0.985 | -0.708 | -1.47 | 1.968 | 1.649 | -0.412 | 0.899 | 1.142 | 4.03 | -1.63 | -4.642 | 0.206 | -3.773 | -2.837 | -5.801 | 0.855 | -0.505 | 0.942 | -0.356 | 5.183 | 1.583 | 3.857 | -0.306 | -9.57 | -4.028 | 0.443 | -0.122 | -0.494 | -4.096 | -2.904 | -1.167 | -0.39 | 0.354 | -0.556 | -0.264 | 0.648 | 0.478 | 1.543 | 3.817 | 1.072 | 1.189 | 2.012 | 3.774 | 2.644 | 3.111 | 12.972 | 1.762 | 0.121 | 3.134 | 2.951 | 4.396 | -5.047 | -6.041 | -6.979 | -3.081 | -3.159 | -5.001 | -0.77 | -3.9 | -3.2 | -2.3 | -5.2 | -4.5 |
| Crediteuren
| 0.744 | 1.484 | 0.815 | 3.213 | 1.817 | -1.841 | -3.351 | -3.884 | -10.458 | 11.122 | -2.299 | 4.986 | -4.688 | 2.52 | 0.745 | 0.313 | 0.454 | 2.022 | -0.484 | 1.856 | 2.337 | -1.775 | -5.555 | 1.031 | -1.55 | 2.499 | 0.334 | 1.812 | 1.221 | -0.056 | 1.424 | -0.425 | -0.558 | -0.05 | 1.557 | 0.568 | -1.219 | -1.813 | 1.979 | -2.351 | 2.872 | -1.011 | -0.489 | -0.462 | 3.193 | -1.21 | 0.664 | 1.321 | -1.789 | 3.938 | 0.883 | -3.302 | 2.831 | -2.355 | -1.014 | 1.114 | 1.939 | -2.889 | 1.366 | -1.607 | 2.83 | 0.152 | -2.454 | 2.162 | -5.353 | 4.99 | 4.469 | 0.461 | 0 | 0 | -0.658 | 0.694 | 0 | 0 | -0.607 | 1.175 | 0 | 0 | -0.116 | -0.743 | 0 | 0 | 0.255 | -1.59 | 0 | 0 | -0.007 | 1.285 | 0 | 0 | 0 | -7.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.548 | -1.271 | -2.928 | -4.759 | 0.01 | 4.604 | -3.165 | -10.249 | 3.814 | 8.711 | -5.063 | -3.854 | 2.376 | -3.191 | -7.008 | -0.592 | 0.826 | 0.688 | -3.266 | 3.857 | -3.233 | 3.47 | -6.238 | -3.383 | -0.441 | -1.43 | -0.976 | 0.067 | -0.298 | 0.447 | -1.02 | 1.285 | -0.603 | -0.747 | -1.366 | 0.391 | -0.683 | 1.384 | -1.043 | 1.461 | -2.056 | 2.045 | 0.597 | -2.249 | -0.948 | 1.49 | -2.069 | 0.964 | -0.462 | -0.124 | -0.952 | 2.107 | -1.022 | 2.98 | -7.93 | 0.763 | 1.63 | -0.539 | -0.283 | -0.828 | 0.508 | 0.237 | -0.386 | -2.607 | -8.04 | 12.679 | -2.667 | 4.03 | -0.021 | -3.027 | 0.36 | 1.603 | -2.131 | -1.363 | -1.772 | 0.213 | 0.802 | -0.678 | -0.715 | -1.534 | -0.956 | 1.714 | -1.028 | -0.459 | 5.517 | -0.298 | 0.912 | -6.589 | -6.344 | 1.342 | 0.238 | -8.257 | 0.344 | -2.11 | 7.83 | 4.991 | -5.43 | 3.852 | 1.98 | 0.471 | -4.6 | 2.2 | -3 | -2.7 | 0.4 |
| Overige Niet-Contante Posten
| -16.881 | 1.782 | 10.319 | 1.247 | -0.943 | 2.731 | -1.022 | -0.767 | -0.581 | 10.066 | -1.078 | -0.712 | -1.046 | -0.723 | -1.094 | -0.238 | 0.043 | 0.221 | 0.13 | 0.266 | 0.003 | 0.005 | 0.018 | 0.038 | 0.039 | 0.038 | 0.043 | 0.049 | 0.049 | 0.048 | 0.027 | 0.009 | 0.023 | 0.024 | 0.038 | 0.05 | 0.055 | 0.058 | 0.055 | 0.08 | 0.107 | 0.123 | 0.122 | 0.124 | 0.125 | 0.123 | 0.146 | 0.122 | 0.078 | 0.218 | 0.1 | 0.125 | 0.057 | -3.818 | 3.916 | 0.146 | -0.023 | -0.029 | -0.119 | 0.009 | -0.003 | -0.002 | 0.503 | 0.172 | 4.899 | -4.475 | 0.253 | 0.208 | 0.133 | -0.342 | 0.091 | 0.173 | 1.051 | -0.857 | -0.071 | 0.549 | 0.092 | 0.229 | 0.295 | -0.303 | 0.368 | 1.077 | 0 | 0.808 | -1.562 | 12.385 | -0.011 | 4.749 | 18.799 | 25.81 | 0.045 | 19.114 | 0.051 | 0.027 | 0.028 | -18.29 | 0.028 | -1.348 | 0.028 | -0.098 | 0.8 | -0.6 | 0.2 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| -5.419 | 0.843 | -8.806 | 1.429 | -0.792 | 4.3 | -1.534 | 0.536 | -14.838 | 14.443 | -8.906 | 7.432 | -0.168 | -2.26 | -8.309 | -0.459 | 4.341 | 8.087 | -6.104 | 5.321 | 1.39 | 8.81 | -2.863 | 3.445 | 0.234 | -2.056 | 1.595 | 0.625 | 4.784 | 2.133 | 1.073 | 6.996 | 2.538 | 3.081 | -0.111 | -0.382 | 2.008 | 0.601 | -0.349 | 1.247 | -0.33 | 3.294 | -0.387 | -1.498 | 4.414 | -1.383 | 0.976 | 1.737 | 6.928 | 3.086 | 9.551 | 6.104 | 7.118 | 3.384 | 1.526 | 1.505 | 4.647 | 0.626 | 4.231 | 0.909 | 4.96 | 0.699 | -1.903 | 2.718 | -3.934 | -0.14 | -4.361 | 3.895 | 1.274 | -2.333 | -1.516 | -2.489 | -1.029 | -2.584 | -4.161 | -1.667 | -0.61 | -2.259 | -3.21 | 0.286 | -0.441 | 1.321 | -1.506 | 0.31 | 6.347 | -1.125 | 0.737 | 4.747 | -4.978 | -1.551 | 2.507 | 2.388 | 5.854 | 0.242 | 8.66 | 3.593 | -3.79 | 3.262 | 0.631 | -1.544 | -2.2 | -1.8 | -2.3 | -5.7 | -1.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.941 | -0.271 | -4.392 | 0.703 | -4.386 | -3.176 | -3.616 | -20.554 | -7.911 | -14.56 | -6.294 | -10.55 | -6.062 | -7.257 | -5.776 | -7.734 | -5.656 | -4.326 | -2.139 | -7.823 | -5.743 | -5.317 | -2.909 | -6.25 | -12.369 | -10.071 | -11.849 | -4.799 | -14.726 | -1.563 | -0.268 | -0.528 | -0.505 | -0.9 | -0.795 | -0.642 | -1.334 | -1.498 | -0.676 | -0.597 | -0.774 | -0.437 | -0.163 | -1.505 | -1.46 | -1.11 | -1.349 | -2.128 | -1.973 | -1.854 | -1.124 | -3.529 | -3.596 | -3.19 | -2.787 | -2.346 | -2.853 | -0.867 | -0.32 | -0.945 | -0.628 | -0.255 | -0.135 | -0.793 | -2.916 | -2.093 | -0.986 | -0.92 | -0.488 | -1.131 | -1.167 | -2.301 | -0.826 | -1.233 | -0.098 | -0.618 | -0.884 | -0.61 | -0.217 | -0.877 | -0.56 | -0.422 | -0.28 | -0.264 | -0.207 | -0.787 | -0.917 | -3.826 | -4.396 | -3.256 | -2.76 | -1.513 | -7.427 | -9.679 | -7.215 | -9.471 | -5.706 | -6.897 | -4.204 | 0 | 0 | -2.6 | -1.7 | -2.1 | -1.9 |
| Netto Overnames
| 0 | 0 | 0 | -1.539 | 0.199 | 0.306 | 0.203 | 2.233 | 2.16 | 0 | 0 | -6.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.728 | 0 | 0 | 0.614 | 0.286 | -0.286 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.014 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0.327 | 0 | -5.053 | 5.057 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.303 | 0 | 0 | 0.01 | 0 | 0 | 11.125 | -1 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.275 | 0 | 0 | -0.62 | -1.918 | -1.133 | -3.106 | 0.002 | -2.16 | 0 | 0 | -2.954 | -6.691 | 0 | 0 | -3.088 | -2.88 | 0 | 0 | 0 | -6.211 | -2.514 | 0 | -0.001 | 0 | 0.002 | -9.938 | -3.928 | -2.33 | -2.047 | -21.716 | -1.152 | -2.909 | -3.737 | -4.138 | 0.257 | -4.38 | -4.522 | -4.304 | -0.482 | -7.618 | -0.003 | -3.725 | -0.001 | -0.719 | -0.962 | -12.41 | -3.891 | -3.707 | -1.439 | -3.079 | 2.646 | -2.117 | -4.478 | -10.002 | 0 | -7.78 | -4.918 | -6.284 | -2.999 | 0 | 0 | -0.013 | 0.014 | -10.901 | -4.929 | -6.808 | -13.401 | -12.45 | -5.141 | -5.113 | -19.422 | -3.227 | -1.027 | -3.67 | -2.444 | -2.403 | -3.18 | -2.2 | -1.505 | -3.721 | -9.525 | -11.125 | -2.636 | -1.497 | -1.771 | -0.037 | -1.503 | -6.426 | -8.029 | -1.911 | 1.157 | -1.552 | -2.474 | -18.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.68 | 0 | 0.48 | 2.159 | 4.52 | 0.827 | 2.903 | 2.48 | 2.92 | 2.48 | 0 | 0.24 | 0 | 0 | 0.24 | 4.5 | 1.44 | 2.741 | 0.72 | 1.201 | 4.348 | 6.84 | 9.8 | 0.96 | 0.72 | 3.19 | 14.68 | 1.44 | 3.14 | 1.2 | 8.97 | 1.2 | 4.018 | 3.128 | 5.17 | -0.859 | 2.557 | 1.475 | 10.277 | 2.93 | 8.076 | 0.742 | 2.18 | -0.811 | 3.438 | 0.918 | 8.13 | 0.24 | 3.48 | 0.48 | 2.7 | 0.241 | 2.275 | 1.74 | 11.923 | 0.24 | 8.85 | 4.876 | 6.12 | 3.457 | 0 | 0.44 | 0 | -0.326 | 10 | 3.167 | 11.328 | 11.277 | 12.597 | 8.851 | 3.06 | 5.348 | 4.189 | 2.603 | 3.382 | 7.383 | 2.97 | 5.634 | 8.354 | 5.85 | 2.8 | 4.5 | 5.922 | 8.185 | 1 | 4 | 0.7 | 1.5 | 10.696 | 1.242 | 3.632 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.56 | -0.275 | 0.48 | 1.539 | 2.602 | 0.827 | 2.903 | 16.141 | -2.16 | 2.48 | 0 | 6.691 | -6.691 | 0 | 0.24 | 1.412 | -1.44 | 2.741 | 0.72 | 1.201 | -1.863 | 4.326 | 9.8 | 0.088 | 0.72 | 0.011 | 4.742 | 0.061 | 0.055 | 0.053 | -12.746 | -2.728 | 0.035 | -0.609 | -0.614 | 0.592 | 0.286 | 0.286 | 0.002 | 0.003 | 0.458 | 0.005 | 0.005 | 0.809 | 2.719 | 0.009 | -4.28 | -0.873 | -0.227 | 0 | 0 | -0.79 | -0.752 | 0 | 0 | 0.346 | 0.006 | 0 | 0.004 | 3 | 0.004 | 0 | 0.013 | -0.013 | 3.4 | 5.207 | 0.15 | 0.056 | 0.15 | 0.15 | 0.15 | 0.012 | 0.15 | 0.152 | 0.159 | 0.15 | -0.688 | 1.334 | 0 | -6.552 | 3.488 | 4.151 | -11.125 | -1.806 | -0.389 | -3.623 | 5.172 | -1 | 0 | 0 | 0 | -1.307 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | -1.227 | -2 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.454 | -0.546 | -3.912 | 2.242 | -1.585 | -2.349 | -0.713 | 0.302 | -7.151 | -12.08 | -6.294 | -13.264 | -12.753 | -7.257 | -5.536 | -6.322 | -7.096 | -1.585 | -1.419 | -6.622 | -7.606 | -0.991 | 6.891 | -5.203 | -11.649 | -6.868 | -7.107 | -7.226 | -13.861 | -2.357 | -13.014 | -0.48 | 0.639 | -1.509 | 0.237 | -0.366 | -3.157 | -4.259 | 5.299 | 1.854 | -0.316 | 0.307 | -1.703 | -0.697 | 1.259 | -1.145 | -5.629 | -6.652 | -2.2 | -2.813 | -1.503 | -4.446 | -4.19 | -5.928 | -0.866 | -2.106 | -1.777 | -0.909 | -0.48 | 2.939 | -0.624 | 0.185 | -0.135 | -0.791 | -0.417 | -3.701 | 8.741 | -2.988 | -0.185 | 2.729 | -3.07 | -16.363 | 0.286 | 0.495 | -0.227 | 4.473 | 0.298 | 3.178 | 5.937 | -3.074 | 2.007 | -1.296 | -5.483 | 2.479 | 8.507 | -2.181 | 4.918 | -4.829 | -0.126 | -10.043 | -1.039 | -1.663 | -8.979 | -12.153 | -24.903 | -9.265 | -5.706 | -6.897 | -4.204 | -1.227 | -2 | -2.6 | -1.7 | -2.1 | -1.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.821 | 1.674 | 1.98 | 6.371 | 0.374 | -4.412 | 5.562 | 2.754 | 11.945 | 12.662 | 0 | -0.367 | 2.749 | 0 | 0 | 6.826 | -2.816 | 0.004 | 0.391 | 0.054 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.458 | -0.02 | -0.018 | -3.019 | -0.018 | -0.019 | -0.03 | -0.011 | -3.394 | -0.412 | 0.124 | -0.046 | -0.159 | -0.158 | -0.229 | 0.036 | -0.149 | -0.15 | -0.168 | -0.16 | -0.15 | -0.15 | -0.15 | -1.658 | -0.1 | -1.935 | -0.793 | -0.103 | -7.335 | -1.433 | -1.256 | 1.716 | -7.672 | -1.217 | -1.793 | -2.059 | 1.512 | -3.265 | -1.472 | 2.977 | -18.004 | 3.07 | 0.818 | 3.872 | -5.7 | 3.933 | 0.467 | 8.2 | 0.8 |
| Uitgifte van Gewone Aandelen
| -0.025 | 0.005 | 0.02 | -0.01 | 0 | 0.002 | 0.008 | 0.518 | 1.29 | 1.459 | 0 | 1.393 | 0.179 | -0.453 | 0.73 | 47.563 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0.366 | 0.364 | 0.086 | -0.066 | 0.066 | 0.954 | 0.638 | 0.071 | 32.675 | 1.337 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 1.497 | 0 | 0 | 0 | 0.303 | 0.008 | 0.04 | 0 | 0 | 0.022 | 0.081 | 0.068 | 0.126 | 0.548 | 0.134 | 3.708 | 24.151 | 0.23 | 0.232 | 0.066 | 0.004 | 0 | 0 | 0.06 | 0 | 0.077 | 0.039 | 0.154 | 0.056 | 0.239 | 0 | 0.185 | 0 | 0.34 | 0.081 | 0.429 | 0.15 | 0.512 | 1.867 | 2.233 | 1.493 | 92.227 | 1.091 | 1.194 | 0.074 | 0.3 | -0.267 | 0.667 | 0.1 | -0.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.733 | -0.904 | -0.617 | 0 | 0 | 0 | 0 | -0.429 | -0.002 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.164 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | -0.039 | 0 | 0 | -0.039 | -0.112 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 | -2.329 | 0 | 0 | -0.532 | 0 | -0.535 | -0.167 | -3.384 | 0 | 0 | 0 | -1.636 | -0.001 | -0.336 | 0 | -0.192 | -0.201 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | 0.005 | 0.02 | 0 | 0.199 | 0.308 | 0.211 | 0.002 | 1.29 | 1.459 | 7.919 | 0 | 1.108 | 0.608 | 1.884 | 49.051 | 1.02 | -0.017 | 0.441 | 0.001 | 0.035 | -0.03 | 0 | -0.291 | 0.125 | -0.051 | 0 | 2.23 | 0 | 0 | -0.465 | 0.948 | 0 | 0.002 | -0.039 | -0.01 | 0.067 | -0.08 | 0.076 | -0.083 | 0.128 | -0.077 | 0 | 1.984 | 0.006 | -1.467 | 0.256 | 0.018 | 0.057 | 0 | 0.219 | -0.637 | 0.104 | 0.176 | 0.357 | 0.68 | 0.653 | 0.034 | 0.132 | 0 | 0 | 0.04 | 0 | 0 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0.063 | 0.1 | 0.2 | -0.287 | 0.287 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 0.824 | 1.679 | 2 | 6.371 | 0.374 | -4.41 | 5.57 | 2.756 | 13.235 | 14.121 | 7.919 | -1.354 | 3.857 | 0.608 | 2.614 | 53.639 | -1.796 | -0.013 | 0.832 | 0.055 | 5.795 | -0.03 | 0.366 | 0.073 | 0.125 | -0.051 | 0.066 | 2.719 | 0.638 | 0.071 | 32.21 | 0.909 | 0.426 | 0.002 | -0.039 | -0.043 | -0.666 | -0.984 | -0.541 | -0.083 | 0.128 | -0.077 | 0 | -0.774 | 0.004 | -1.467 | -0.276 | 0.018 | -0.478 | -0.167 | -3.165 | 0 | 0.104 | 0.176 | -1.279 | 0.679 | -0.141 | 0.014 | -0.078 | -2.917 | -0.766 | 0.021 | -0.03 | -0.011 | -3.372 | -0.331 | 0.192 | 0.08 | 0.389 | -0.024 | 3.479 | 24.187 | 0.081 | 0.082 | -0.102 | -0.156 | -0.203 | -0.314 | -0.119 | -1.658 | -0.023 | -1.896 | -0.639 | -0.047 | -7.096 | -1.433 | -1.071 | 1.716 | -7.332 | -1.136 | -1.364 | -1.909 | 2.024 | -1.398 | 0.761 | 4.47 | 74.223 | 4.098 | 2.075 | 4.046 | -1.2 | -0.2 | 2.4 | 8.3 | 0.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.335 | 0.021 | 0.204 | 0.772 | 0.417 | -1.854 | 0.019 | 0.936 | 0.629 | -1.035 | 0.012 | 0.341 | -0.111 | 0.486 | -0.165 | 3.36 | 0.42 | -0.035 | -0.14 | 0.301 | -0.474 | -0.117 | 0.14 | 0.176 | -0.373 | -0.516 | 0.283 | 0.156 | 0.034 | 0.124 | 0.091 | -0.934 | -0.057 | -0.526 | 0.105 | -0.519 | -0.64 | -0.003 | 0.062 | 0.003 | 0.004 | 0.023 | -0.111 | 0.207 | 0.087 | 0.162 | 0.087 | 0.028 | -0.028 | 0.019 | 0.117 | 0.097 | 0.291 | 0.173 | 0.168 | 0.253 | 0.274 | 0.052 | 0 | -0.039 | 0.059 | 0.001 | 0.009 | 0.073 | 0.008 | 0.239 | 0.273 | 0.326 | 0.173 | -0.02 | 0.055 | 0.194 | 0.196 | 0.207 | -0.129 | 0.237 | -0.012 | -0.074 | -0.144 | 0.343 | -0.106 | 0.001 | -0.058 | 0.111 | 0.131 | 0.001 | -0.046 | -0.484 | -0.033 | 0.101 | 0.103 | -0.101 | 0.262 | 0.333 | -0.465 | 0.015 | -0.104 | 0.089 | 0.033 | -0.113 | 0.1 | 4.4 | -0.1 | 7.8 | 3.7 |
| Netto Kasstroomverandering
| -2.806 | 1.997 | -10.514 | 10.814 | -1.586 | -4.007 | 3.545 | 4.53 | -8.125 | 15.449 | -7.269 | -6.845 | -9.175 | -8.423 | -11.396 | 50.218 | -4.131 | 6.454 | -6.831 | -0.945 | -0.895 | 7.672 | 4.534 | -1.509 | -11.663 | -9.491 | -5.163 | -3.726 | -8.405 | -0.029 | 20.36 | 6.491 | 3.546 | 1.048 | 0.192 | -1.31 | -2.455 | -4.645 | 4.471 | 3.021 | -0.514 | 3.547 | -2.201 | -2.762 | 5.764 | -3.833 | -4.842 | -4.869 | 4.222 | 0.125 | 5 | 1.755 | 3.323 | -2.195 | -0.451 | 0.331 | 2.999 | -0.213 | 3.673 | 0.892 | 3.629 | 0.906 | -2.059 | 1.989 | -7.715 | -3.933 | 4.845 | 1.313 | 1.651 | 0.352 | -1.052 | 5.529 | -0.466 | -1.8 | -4.619 | 2.887 | -0.527 | 0.531 | 2.464 | -4.103 | 1.437 | -1.87 | -7.686 | 2.853 | 7.889 | -4.738 | 4.538 | 1.15 | -12.469 | -12.629 | 0.207 | -1.285 | -0.839 | -12.976 | -15.947 | -1.187 | 64.623 | 0.552 | -1.465 | 1.162 | -5.3 | -0.2 | -1.7 | 8.3 | -18.2 |
| Kaspositie aan het Einde van de Periode
| 38.791 | 41.597 | 39.6 | 50.114 | 39.3 | 40.886 | 44.893 | 41.348 | 36.818 | 44.943 | 29.494 | 36.763 | 43.608 | 52.783 | 61.206 | 72.602 | 22.384 | 26.515 | 20.061 | 26.892 | 27.837 | 28.732 | 21.06 | 16.526 | 18.035 | 29.698 | 39.189 | 44.352 | 48.078 | 56.483 | 56.512 | 36.152 | 29.661 | 26.115 | 25.067 | 24.875 | 26.185 | 28.64 | 33.285 | 28.814 | 25.793 | 26.307 | 22.76 | 24.961 | 27.723 | 21.959 | 25.792 | 30.634 | 35.503 | 31.281 | 31.156 | 26.156 | 24.401 | 21.078 | 23.273 | 23.724 | 23.393 | 20.394 | 20.607 | 16.934 | 16.042 | 12.413 | 11.507 | 13.566 | 11.577 | 19.292 | 23.225 | 18.38 | 17.067 | 15.416 | 15.064 | 16.116 | 10.587 | 11.053 | 12.853 | 17.472 | 14.585 | 15.112 | 14.581 | 12.117 | 16.22 | 14.783 | 16.653 | 24.339 | 21.486 | 13.597 | 18.335 | 13.797 | 12.647 | 25.116 | 37.745 | 37.538 | 38.823 | 39.662 | 52.638 | 68.585 | 69.772 | 5.149 | 4.597 | 6.062 | 4.9 | 10.2 | 14.4 | 8.3 | 0.4 |