Aspen Technology, Inc.
NASDAQ:AZPN
237.59 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 44.698 | 1.556 | -21.5 | -34.525 | 27.316 | 27.316 | -57.635 | -66.197 | 57.186 | 75.123 | 61.864 | 39.399 | 95.445 | 62.495 | 129.152 | 32.711 | 97.628 | 43.521 | 38.275 | 46.284 | 103.865 | 61.587 | 59.216 | 38.066 | 38.02 | 37.835 | 38.078 | 34.755 | 54.352 | 35.834 | 37.01 | 35 | 33.326 | 33.171 | 36.683 | 36.771 | 30.806 | 28.17 | 30.465 | 28.967 | 26.678 | 20.843 | 23.263 | 14.999 | 20.399 | 10.513 | 9.937 | 4.413 | -5.388 | -0.52 | 3.836 | -11.736 | 41.681 | -5.687 | -10.269 | -15.468 | -33.972 | -21.754 | -30.657 | -21.062 | 10.214 | 8.096 | 22.961 | 11.653 | 20.658 | 4.033 | 9.258 | -9.003 | 13.601 | 8.719 | 28.986 | -5.788 | 8.284 | 7.051 | 8.144 | -5.133 | -26.117 | -10.063 | -3.109 | -30.083 | -37.973 | 4.92 | 3.912 | 0.451 | -15.83 | 0.331 | -134.601 | -10.733 | -57.803 | -4.901 | -0.102 | -14.359 | -8.68 | -5.375 | -2.635 | -3.685 | 3.618 | 2.91 | 1.6 | -2.7 | -14 | -5.8 | 0.5 | -6.4 | 6.1 | 0.1 | 6.7 | 1.7 | 8.1 | 5.7 | -2 | 1.4 | 4.3 | -22.2 | 2.2 | 0.5 | 2.8 | 1.6 | 1.3 | -0.3 |
| Afschrijvingen & Amortisatie
| 127.976 | 127.788 | 123.167 | 123.219 | 123.153 | 123.153 | 123.165 | 122.556 | 73.015 | 2.68 | 2.688 | 2.783 | 2.712 | 2.688 | 2.523 | 2.334 | 2.522 | -0.702 | 3.807 | 3.923 | 2.08 | 2.014 | 2.049 | 2 | 1.642 | 1.544 | 1.605 | 1.753 | 1.412 | 1.693 | 1.509 | 1.791 | 1.542 | 1.499 | 1.473 | 1.547 | 1.6 | 1.758 | 1.506 | 1.352 | 1.36 | 1.376 | 1.277 | 1.202 | 1.115 | 1.427 | 1.37 | 1.317 | 1.294 | 1.291 | 1.281 | 1.412 | 1.411 | 1.325 | 1.239 | 1.361 | 1.408 | 1.414 | 1.755 | 1.974 | 2.138 | 1.959 | 2.281 | 2.334 | 2.58 | 2.436 | 3.076 | 2.825 | 4.25 | 4.822 | 5.509 | 4.841 | 4.977 | 5.689 | 5.771 | 5.944 | 5.854 | 6.039 | 6.708 | 6.386 | 7.004 | 6.505 | 7.057 | 6.805 | 8.383 | 8.353 | 5.063 | 9.195 | 8.393 | 6.087 | 5.649 | 5.634 | 6.32 | 7.427 | 5.454 | 4.898 | 3.536 | 4.491 | 3.9 | 4.4 | 5 | 4.4 | 4.4 | 4.5 | 4.6 | 3.8 | 2.9 | 2.8 | 3.4 | 3 | 2.6 | 2.3 | 2.3 | 1.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.5 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -28.872 | -44.26 | -43.13 | -51.08 | -36.88 | -36.88 | -49.661 | -35.946 | -72.865 | -0.033 | -0.087 | -53.352 | 5.226 | 6.817 | 0.171 | 0.041 | 22.225 | -0.372 | 0.172 | -0.182 | 23.008 | -2.373 | -2.804 | -44.67 | -1.274 | 0.171 | 4.329 | -0.033 | -5.455 | 0.987 | 0.228 | -0.046 | 1.804 | 0.828 | -0.133 | -1.163 | -1.205 | -0.456 | 6.213 | 15.56 | 8.769 | 9.036 | 8.173 | 8.618 | -10.541 | 5.81 | 5.636 | 4.222 | -1.162 | -1.355 | 3.044 | -5.354 | -64.308 | -0.03 | 0.028 | 0.046 | -2.165 | -0.043 | -0.025 | 0.066 | -2.262 | 0.078 | 0.512 | 0.761 | -6.768 | -3.018 | -2.549 | -0.058 | 3.394 | 0 | 0 | 0 | -1.075 | -0.024 | 0 | 0 | -1.089 | -0.011 | 0.005 | -0.181 | 7.574 | -2.352 | 0.157 | 0.145 | 0 | -1.016 | 0.464 | 0.045 | 3.716 | -2.778 | -0.011 | -0.034 | -12.543 | 1.142 | -1.896 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 3.7 | 2.3 | 0.8 | -4.6 | 0 | 0 | 0 | -3.3 | 2.4 | 0.7 | -0.1 | 1 | 1 | 0.8 | -0.2 |
| Aandelen Gebaseerde Vergoedingen
| 11.494 | 12.907 | 16.211 | 16.699 | 20.83 | 22.843 | 23.441 | 17.736 | 14.786 | 7.757 | 7.866 | 10.09 | 9.055 | 9.225 | 9.096 | 6.268 | 7.415 | 7.299 | 7.559 | 9.275 | 6.119 | 6.254 | 6.335 | 8.865 | 5.466 | 5.353 | 5.455 | 6.414 | 4.493 | 4.677 | 4.671 | 4.958 | 3.414 | 4.378 | 3.512 | 4.423 | 3.462 | 3.456 | 3.462 | 4.204 | 2.954 | 3.564 | 3.151 | 4.387 | 3.342 | 3.527 | 3.453 | 4.315 | 2.802 | 2.825 | 3.071 | 3.708 | 2.301 | 2.356 | 2.345 | 2.697 | 1.908 | 1.82 | 9.625 | 1.907 | 1.011 | 1.28 | 1.507 | 0.872 | 2.23 | 2.08 | 3.788 | 2.502 | 9.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.735 | 30.763 | -49.514 | -48.595 | -64.178 | -64.178 | 97.863 | 10.198 | -71.389 | -8.307 | -36.109 | 29.137 | -15.645 | 12.828 | -107.929 | -12.053 | -33.163 | 22.437 | -2.373 | -45.85 | -48.88 | 23.081 | -8.555 | 1.233 | 35.207 | 26.56 | -7.278 | -31.485 | 17.416 | 11.59 | -14.71 | -14.791 | 9.7 | 26.998 | -20.816 | -23.291 | 17.566 | 33.24 | -8.109 | -8.541 | 17.443 | 33.683 | 8.417 | -3.909 | 19.475 | 37.364 | 15.376 | 4.215 | 26.215 | 51.903 | 12.385 | 15.805 | 31.035 | 34.766 | 21.156 | 19.214 | 44.406 | 36.931 | 29.608 | 11.613 | -4.777 | 6.572 | -29.272 | -9.071 | 3.793 | 20.727 | -13.615 | 24.813 | -22.61 | -3.949 | -1.929 | -0.472 | 5.928 | -4.69 | -5.13 | -21.349 | 63.187 | -11.005 | -6.66 | 10.031 | 17.264 | -6.452 | 12.313 | 7.539 | 7.945 | 1.437 | 25.865 | 1.341 | 9.426 | -1.068 | 3.891 | 4.339 | 7.246 | -6.303 | -14.446 | -6.703 | 11.945 | 2.915 | -7.8 | 5.4 | 16.8 | -3.8 | -0.2 | -3.2 | -2.7 | -0.8 | -7.2 | -5.3 | -4.2 | -14 | -7.8 | -4.6 | -1.7 | 3 | -1.1 | 3.6 | -1.9 | -0.3 | -3.1 | -1.9 |
| Vorderingen
| 5.497 | 45.712 | -40.126 | 29.417 | -14.478 | -14.478 | 22.63 | -41.7 | 13.206 | -14.506 | 3.121 | 12.19 | -6.247 | -4.257 | 6.129 | 2.243 | 4.104 | -11.889 | -2.594 | -1.945 | -2.443 | 12.281 | -3.935 | -12.529 | 5.291 | -4.62 | 4.16 | -0.504 | 7.464 | -17.438 | 3.849 | -1.355 | 0.869 | -7.207 | 6.951 | 8.769 | -2.493 | -7.622 | 4.45 | 14.99 | -8.245 | -1.428 | 5.342 | 1.152 | -8.489 | 10.352 | -16.852 | 8.895 | -3.894 | 7.677 | -13.662 | 5.594 | 0.665 | 2.307 | -2.232 | 5.241 | -3.991 | 6.017 | 1.241 | 13.226 | -1.46 | 5.945 | -6.841 | 36.908 | -21.881 | 7.11 | -24.895 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.64 | 0 | -37.786 | -44.854 | -74.808 | -74.808 | 0 | 0 | 0 | 0 | -29.476 | -22.325 | -18.731 | 10.536 | -116.637 | -11.929 | -11.319 | 26.9 | 1.779 | -29.464 | -34.537 | 12.988 | -8.415 | -31.769 | -1.087 | 3.949 | -1.333 | 2.292 | -6.069 | -0.013 | 1.776 | 1.885 | -9.552 | 1.453 | 1.181 | 0.812 | -1.837 | 1.185 | 2.862 | 2.022 | -2.072 | 5.875 | 6.959 | 4.093 | 6.258 | 4.996 | 16.101 | 15.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.504 | -3.286 | 4.523 | 4.735 | 30.353 | 30.353 | -10.548 | 11.983 | -18.28 | -3.231 | -5.119 | 44.386 | 6.788 | 0.216 | -1.558 | -5.505 | -2.61 | 2.353 | -10.364 | -12.741 | -11.059 | -4.738 | 2.794 | 34.924 | 5.604 | -2.656 | -8.556 | 6.764 | -16.018 | 1.863 | -7.436 | 12.52 | 1.094 | -2.276 | -5.655 | 2.348 | 7.131 | 4.055 | 2.707 | -7.889 | 2.744 | 4.457 | 3.909 | -9.477 | 6.239 | -2.683 | 4.75 | -13.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.266 | -11.663 | 23.875 | -37.893 | -5.245 | -5.245 | 85.781 | 39.915 | -66.315 | 9.43 | -4.635 | -5.114 | 2.545 | 6.333 | 4.137 | 3.138 | -23.338 | 5.073 | 8.806 | -1.7 | -0.841 | 2.55 | 1.001 | 10.607 | 25.399 | 29.887 | -1.549 | -40.037 | 32.039 | 27.178 | -12.899 | -27.841 | 17.289 | 35.028 | -23.293 | -35.22 | 14.765 | 35.622 | -18.128 | -17.664 | 25.016 | 24.779 | -7.793 | 0.323 | 15.467 | 24.699 | 11.377 | -6.938 | 30.109 | 44.226 | 26.047 | 10.211 | 30.37 | 32.459 | 23.388 | 13.973 | 48.397 | 30.914 | 28.367 | -1.613 | -3.317 | 0.627 | -22.431 | -45.979 | 25.674 | 13.617 | 11.28 | 23.411 | -22.61 | -3.949 | -1.929 | -0.472 | 5.928 | -4.69 | -5.13 | -21.349 | 63.187 | -11.005 | -6.66 | 10.031 | 17.264 | -6.452 | 12.313 | 7.539 | 7.945 | 1.437 | 25.865 | 1.341 | 9.426 | -1.068 | 3.891 | 4.339 | 7.246 | -6.303 | -14.446 | -6.703 | 11.945 | 2.915 | -7.8 | 5.4 | 16.8 | -3.8 | -0.2 | -3.2 | -2.7 | -0.8 | -7.2 | -5.3 | -4.2 | -14 | -7.8 | -4.6 | -1.7 | 3 | -1.1 | 3.6 | -1.9 | -0.3 | -3.1 | -1.9 |
| Overige Niet-Contante Posten
| 217.642 | 235.445 | 4.593 | 11.263 | 43.318 | 43.318 | -5.539 | -4.518 | -1.077 | 3.922 | 5.035 | 4.63 | 6.392 | 4.606 | 4.826 | 7.15 | 3.043 | 9.198 | -0.493 | 1.81 | -1.015 | -0.524 | 1.286 | 0.076 | 0.046 | 1.604 | 0.213 | 0.956 | 1.13 | 0.84 | -1.541 | -0.662 | -4.937 | 2.849 | 0.007 | 0.159 | 1.339 | -1.526 | 0.295 | -1.599 | 1.038 | 1.131 | 2.062 | 0.616 | 0.148 | -0.157 | -0.093 | -0.021 | -2.094 | 0.546 | -0.61 | 1.438 | -1.688 | -1.045 | 0.326 | -1.462 | 3.007 | 1.016 | -0.436 | 0.278 | -2.511 | 3.651 | -0.462 | 3.925 | 0.597 | 1.153 | -1.972 | 1.263 | -0.983 | 3.207 | -1.917 | 6.744 | 0.682 | 1.477 | 2.119 | 1.252 | 14.806 | 0 | 0 | 1.19 | 5.719 | 0 | -0.17 | 0 | 2.031 | -1.199 | 112.94 | 1.552 | 25.854 | 0 | 0 | 0 | 3.267 | 5 | 2.615 | 5 | -6.201 | 0 | 0 | 0 | -10.9 | -0.3 | 0 | 0 | -0.2 | 8.5 | 0 | 0.1 | -4.4 | 7.3 | 8.6 | 0 | 0.1 | 24.4 | -0.1 | 0.1 | 0.2 | -0.1 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 153.228 | 138.142 | 29.827 | 16.981 | 113.559 | 113.559 | 131.036 | 49.534 | -0.344 | 81.142 | 41.257 | 32.687 | 103.185 | 98.659 | 37.839 | 36.451 | 99.67 | 81.381 | 46.947 | 15.26 | 85.177 | 90.039 | 57.527 | 5.57 | 79.107 | 73.067 | 42.402 | 12.36 | 73.348 | 55.621 | 27.167 | 26.25 | 44.849 | 69.723 | 20.726 | 18.446 | 53.568 | 64.642 | 33.832 | 39.943 | 58.242 | 69.633 | 46.343 | 25.913 | 33.938 | 58.484 | 35.679 | 18.461 | 21.667 | 54.69 | 23.007 | 5.273 | 10.432 | 31.685 | 14.825 | 6.388 | 14.592 | 19.384 | 9.87 | -5.224 | 3.813 | 21.636 | -2.473 | 10.474 | 23.09 | 27.411 | -2.014 | 22.342 | 6.947 | 12.799 | 30.649 | 5.325 | 18.796 | 9.503 | 10.904 | -19.286 | 56.641 | -15.04 | -3.056 | -12.657 | -0.412 | 2.621 | 23.269 | 14.94 | 2.529 | 7.906 | 9.731 | 1.4 | -10.414 | -2.66 | 9.427 | -4.42 | -4.39 | 1.891 | -10.908 | 0.024 | 12.898 | 10.316 | -2.3 | 7.1 | -3.1 | -5.5 | 4.7 | -5.1 | -1.7 | 15.3 | 4.7 | 0.1 | -1.7 | 2 | 1.4 | -0.9 | 1.7 | 9.4 | 2.5 | 4.8 | 3 | 2.9 | -0.5 | -1.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.905 | -1.142 | -0.631 | -0.937 | -2.081 | -2.081 | -1.689 | -1.753 | -1.49 | -0.51 | -0.558 | -0.431 | -0.738 | -0.211 | -0.434 | -0.983 | -0.167 | -0.214 | -0.429 | -0.609 | -0.267 | -0.931 | -0.183 | -0.186 | -0.144 | -0.004 | -0.324 | -0.188 | -0.848 | -0.803 | -0.525 | -0.949 | -1.222 | -0.749 | -0.662 | -1.119 | -1.775 | -1.764 | -1.438 | -3.027 | -1.465 | -1.403 | -1.094 | -1.134 | -2.052 | -0.984 | -1.202 | -2.327 | -3.09 | -0.348 | -0.728 | -0.586 | -0.84 | -1.733 | -1.492 | -0.764 | -0.816 | -0.678 | -0.714 | -1.143 | -1.643 | -0.855 | -1.959 | -0.897 | -3.058 | -1.817 | -2.2 | -3.129 | 1.64 | -0.672 | -3.154 | -0.957 | -3.94 | -5.284 | -0.949 | -0.395 | -0.324 | -0.8 | -2.054 | -1.982 | -0.735 | -1.142 | -0.913 | -0.333 | -0.46 | -1.385 | -0.728 | -2.173 | -5.289 | 3.169 | -4.4 | -6.42 | 12.043 | -23.491 | -4.163 | -4.739 | -5.963 | -3.104 | -1.4 | -1.3 | 1 | -3.4 | -2.4 | -3.9 | -5.8 | -14.9 | -4.3 | -4.3 | -4.2 | -4.8 | -5.1 | -4 | -3.3 | -2 | -1.2 | -0.5 | -1 | -0.8 | -0.3 | -0.5 |
| Netto Overnames
| -0.046 | 0.249 | -0.423 | -8.371 | -0.024 | -0.024 | 2.238 | -0.465 | -5,571.955 | -0.033 | -0.234 | -0.35 | -0.217 | -1.089 | -15.775 | -0.334 | -0.005 | -0.56 | 0 | -74.219 | -6.098 | 0 | 0 | 0 | 0 | -22.9 | -10.8 | 0 | 0 | 0 | -30.771 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.001 | 0.136 | 0.084 | 0.497 | 0.285 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.046 | 0.249 | -0.423 | -0.098 | -36.997 | -36.997 | -0.465 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490 | -193.748 | 0 | 0 | 0 | 0 | 0 | -11.017 | -27.063 | -11.985 | -32.814 | -16.55 | -11.018 | -7.974 | -21.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -1.5 | -7.7 | -16.1 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -2.2 | -0.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.652 | 0 | 0.554 | 0.098 | 0.019 | 0.019 | 10.821 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.13 | 55.837 | 560.195 | 53.184 | 6.008 | 20.916 | 21.679 | 10.37 | 18.612 | 27.911 | 24.499 | 14.513 | 26.903 | 20.938 | 7.886 | 4.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.046 | 1.115 | 14.374 | -4.124 | -0.265 | 15.564 | 1.082 | 11.469 | 5.869 | 14.305 | 2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 6.5 | 1.7 | 1 | 2.5 | 7.2 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.098 | 0.249 | -0.131 | -12.5 | -0.019 | -0.019 | -0.535 | -0.099 | -0.517 | 0 | -0.002 | -0.026 | -0.026 | -0.032 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.091 | -5.578 | 0 | 0 | 39.375 | -53.32 | 247.067 | -255.067 | 0 | 0 | 18.568 | -0.178 | -0.001 | -0.136 | -0.084 | -0.497 | -0.285 | -0.219 | 4.549 | -75.713 | 0 | 2.222 | 0 | -2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -0.049 | 0.499 | -0.102 | -0.487 | -0.328 | 0.323 | 0.133 | -0.034 | 0.026 | -5.084 | 0.408 | 2.613 | -2.658 | -0.086 | 3.111 | -0.871 | -2.05 | 0.019 | -2.977 | -1.732 | -1.96 | -0.624 | -2.117 | 0.377 | -1.425 | 0.3 | -3.684 | -0.069 | -2.885 | -96.809 | -2.981 | 0.557 | -2.369 | -15.53 | 8.194 | -9.739 | -10.174 | 3.669 | -14.904 | 7.2 | -0.7 | -1.2 | -0.5 | -0.8 | -0.7 | -33 | -1.5 | -0.5 | -1.6 | 0.2 | -0.5 | -8 | -0.9 | -41.5 | -26 | -0.1 | -0.3 | -0.1 | -0.3 | -15.9 | -0.4 |
| Kasstroom uit Investeringsactiviteiten
| -1.951 | -0.893 | -1.054 | -21.808 | -39.102 | -39.102 | 10.37 | -2.218 | -5,573.962 | -0.543 | -0.792 | -0.781 | -0.955 | -1.3 | -16.209 | -1.317 | -0.172 | -0.774 | -0.429 | -74.828 | -6.365 | -0.931 | -0.183 | -0.186 | -0.144 | -22.904 | -11.124 | -0.188 | 16.282 | 55.034 | 38.899 | -146.913 | 251.853 | -234.9 | 21.017 | 9.251 | 16.837 | 15.13 | -4.002 | -0.499 | -7.376 | 2.985 | -4.226 | -4.57 | -19.387 | -76.697 | -1.202 | -0.105 | -3.09 | -2.965 | -0.728 | -0.586 | -0.84 | -1.733 | -1.492 | -0.764 | -0.816 | -0.678 | -0.665 | -1.192 | -1.144 | -0.957 | -2.446 | -1.225 | -2.735 | -1.684 | -2.234 | -3.103 | -3.444 | -0.264 | -0.541 | -3.615 | -4.026 | -2.173 | -1.82 | -2.445 | -0.305 | -3.777 | -3.786 | -3.942 | -1.359 | -3.259 | -0.536 | -1.958 | -0.16 | -2.023 | 0.318 | 9.316 | -106.222 | -0.077 | 11.721 | -7.707 | 7.982 | -9.428 | 0.403 | -12.672 | -2.294 | -18.008 | 5.8 | -7.4 | -1.7 | -11.6 | -19.3 | -7.9 | -38.8 | -9.9 | -3.1 | -4.9 | -1.5 | 1.9 | -9.1 | 4.1 | -44.8 | -28 | -1.5 | -1 | -3.3 | -1.3 | -16.2 | -0.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -534 | -264 | -264 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -123.182 | -4 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.616 | -5.394 | -22.622 | -1.85 | -18.188 | -2.232 | -5.387 | -10.423 | -6.9 | -9.341 | -7.689 | -20.288 | -10.459 | -5.906 | -32.312 | -15.995 | -8.45 | -11.455 | -28.437 | -35.725 | -28.372 | -43.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.593 | 7.294 | 4.635 | 3.285 | 5.194 | 5.194 | 5.937 | 17.135 | 5.701 | 1.616 | 12.916 | 1.391 | 13.588 | 9.394 | 2.846 | 0.268 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | -3.23 | 2.351 | 0.763 | 0.974 | 3.553 | 5.554 | 1.082 | 1.639 | 0.503 | 1.728 | 0.975 | 2.254 | 0.77 | 2.696 | 1.998 | 91.02 | 0.063 | 1.08 | 0 | 2.3 | 0 | 60.185 | 0.335 | 2.865 | 0.698 | 6.387 | 1.541 | 7.985 | 0.75 | 7.87 | 1 | 2.1 | -0.1 | 2.5 | 0 | 0 | 3.8 | 4.3 | 2.6 | 0.9 | 5.1 | 0.9 | 0.8 | 1 | 68.5 | 1.6 | 0.5 | 0.3 | 0.7 | 1.1 | 17.3 | 0.2 |
| Terugkoop van Gewone Aandelen
| -56.934 | -56.737 | -72.105 | -114.224 | -100 | -100 | -8.276 | -3.422 | -1.676 | 0 | -79.69 | -154.353 | -45.647 | 0 | 0 | 0 | -1.811 | -49.757 | -50.016 | -50.848 | -75.032 | -76.759 | -97.446 | -49.977 | -50.684 | -49.328 | -49.928 | -55.109 | -75.849 | -96.058 | -47.963 | -151.621 | -75.476 | -46.338 | -1.757 | -55.033 | -74.368 | -106.973 | -70.905 | -45 | -32.857 | -30 | -30 | -28.919 | -25.426 | -22.399 | -19.689 | -17.163 | -13.986 | -11.879 | -11.068 | -9.172 | -6.368 | -2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | -0.296 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.92 | -39.364 | 52.96 | 1.952 | 777.386 | 507.386 | -21.777 | 15.994 | 6,001.563 | -2.36 | -5.855 | -6.063 | -3.682 | -2.612 | -2.279 | -1.828 | 6.079 | 81.576 | 24.72 | 97.852 | 2.422 | -1.347 | 42.737 | 0.875 | -2.469 | 20.909 | 8.32 | 0.161 | 3.584 | 2.801 | 0.713 | 2.376 | 0.316 | 137.661 | 1.025 | 1.063 | 15.972 | 13.39 | 6.914 | -0.289 | -0.071 | 1.401 | -0.249 | 0.525 | 4.244 | 4.84 | 2.76 | 2.072 | 0.86 | 1.119 | 4.866 | 2.453 | 0.847 | 2.549 | 2.415 | 1.265 | 0.358 | 11.326 | 1.051 | -0.093 | 24.549 | -0.083 | -0.073 | 5.4 | 5.628 | 14.619 | 34.733 | 20.785 | 31.06 | -0.057 | -27.426 | -0.05 | -2.344 | -0.316 | -0.333 | -0.311 | -57.732 | -0.404 | -0.498 | -0.547 | -5.918 | -12.43 | -1.659 | -10.068 | -4.236 | -4.455 | -2.998 | -3.347 | 46.526 | -5.47 | 4.974 | -2.251 | -0.138 | -0.342 | -0.184 | -0.377 | -0.534 | -0.276 | -0.3 | -1.6 | 0.4 | 0 | -1 | 2.6 | 88 | -0.2 | -1.6 | 0.8 | -0.1 | -0.2 | -0.1 | -0.2 | -22.8 | 14.3 | -0.5 | -0.1 | -1.2 | 0.1 | -0.3 | 1.8 |
| Kasstroom uit Financieringsactiviteiten
| -80.261 | -88.807 | -14.51 | -108.987 | -115.42 | -115.42 | -296.392 | 20.285 | 6,001.264 | -6.744 | -76.629 | -163.025 | -39.741 | 2.782 | -122.615 | -5.56 | -4.092 | 31.819 | -25.296 | 47.004 | -72.61 | -78.106 | -54.709 | -49.102 | -53.153 | -28.419 | -41.608 | -55.299 | -72.265 | -93.257 | -47.25 | -149.245 | -75.28 | 91.323 | -0.732 | -53.97 | -58.396 | -93.583 | -63.991 | -45.289 | -32.928 | -28.599 | -30.249 | -28.394 | -21.182 | -17.559 | -22.545 | -20.485 | -35.748 | -12.61 | -24.39 | -8.951 | -10.908 | -10.795 | -4.485 | -8.076 | -7.331 | -8.962 | -9.408 | -5.999 | -7.763 | -16.078 | -8.523 | -6.055 | -22.809 | -21.106 | 6.361 | -22.207 | 27.83 | -4.273 | -26.663 | 0.924 | 1.209 | 5.238 | 0.749 | 1.328 | -57.229 | 1.324 | 0.477 | 1.707 | -4.852 | -10.03 | 0.339 | 36.734 | -4.173 | -3.375 | -2.998 | -1.047 | 46.526 | 54.715 | 5.309 | 0.614 | 0.56 | 6.045 | 1.357 | 7.608 | 0.216 | 7.594 | 0.7 | 0.5 | 0.3 | 2.5 | -1 | 2.6 | 91.8 | 4.1 | 1 | 1.7 | 5 | 0.7 | 0.7 | 0.8 | 45.7 | 15.9 | 0.5 | 0.2 | -0.5 | 1.2 | 17 | 2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.14 | -1.603 | -4.05 | -6.855 | -4.564 | -4.564 | -4.366 | -3.97 | 2.405 | -0.037 | -0.613 | -0.558 | 0.265 | -0.531 | 0.876 | 0.228 | 0.218 | -0.74 | 0.631 | -0.729 | 0.132 | 0.162 | -0.255 | -0.399 | -0.72 | 0.628 | 0.05 | 0.156 | 0.037 | 0.128 | -0.167 | -0.051 | 0.004 | 0.141 | -0.127 | -0.237 | 0.278 | -0.67 | -0.53 | -0.547 | 0.105 | -0.013 | 0.005 | 0.223 | 0.021 | -0.41 | -0.071 | 0.25 | -0.151 | 0.194 | 0.01 | -0.365 | 0.263 | 0.239 | -0.367 | 0.668 | -0.554 | -0.127 | 0.675 | -0.833 | 1.05 | -1.147 | -0.318 | -0.679 | 0.147 | 0.148 | 0.005 | 0.169 | 0.098 | 0.025 | 0.238 | -0.04 | 0.204 | 0.063 | -0.075 | -0.046 | -0.085 | -0.267 | 0.697 | -0.23 | -0.087 | 0.114 | 0.278 | 0.308 | -0.043 | 0.296 | 0.268 | 0.051 | 0.507 | -0.598 | -0.18 | 0.397 | -1.391 | 0.355 | -0.068 | -0.106 | 0.055 | 0.111 | 0.1 | -0.1 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Netto Kasstroomverandering
| 59.378 | 46.839 | 10.213 | -120.669 | -45.527 | -45.527 | -159.352 | 63.631 | 429.363 | 73.818 | -36.777 | -131.677 | 62.754 | 99.61 | -100.109 | 29.802 | 95.624 | 111.686 | 21.853 | -13.293 | 6.334 | 11.164 | 2.38 | -44.117 | 25.09 | 22.372 | -10.28 | -42.971 | 17.402 | 17.526 | 18.649 | -269.959 | 221.426 | -73.713 | 40.884 | -26.51 | 12.287 | -14.481 | -34.691 | -6.392 | 18.043 | 44.006 | 11.873 | -6.828 | -6.61 | -36.182 | 11.861 | -1.879 | -17.322 | 39.309 | -2.101 | -4.629 | -1.053 | 19.396 | 8.481 | -1.784 | 5.891 | 9.617 | 0.472 | -13.248 | -4.044 | 3.454 | -13.76 | 2.515 | -2.307 | 4.769 | 2.118 | -2.799 | 31.431 | 8.287 | 3.683 | 2.594 | 16.183 | 12.631 | 9.758 | -20.449 | -0.978 | -17.76 | -5.668 | -15.122 | -6.71 | -10.554 | 23.35 | 50.024 | -1.847 | 2.804 | 7.319 | 9.72 | -69.603 | 51.38 | 26.277 | -11.116 | 2.761 | -1.137 | -9.216 | -5.146 | 11.458 | 0.013 | 4.3 | 0.1 | -4.3 | -14.6 | -15.6 | -10 | 51.3 | 9.5 | 2.6 | -3.3 | 1.8 | 4.5 | -7 | 4 | 2.6 | -2.7 | 1.5 | 4 | -0.8 | 2.8 | 0.3 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 236.97 | 177.592 | 130.753 | 120.54 | 241.209 | 241.209 | 286.736 | 446.088 | 449.725 | 285.217 | 211.399 | 248.176 | 379.853 | 317.099 | 217.489 | 317.598 | 287.796 | 192.172 | 80.486 | 58.633 | 71.926 | 65.592 | 54.428 | 52.048 | 96.165 | 71.075 | 48.703 | 58.983 | 101.954 | 84.552 | 67.026 | 48.377 | 318.336 | 96.91 | 170.623 | 129.739 | 156.249 | 143.962 | 158.443 | 193.134 | 199.526 | 181.483 | 137.477 | 125.604 | 132.432 | 139.042 | 175.224 | 163.363 | 165.242 | 182.564 | 143.255 | 145.356 | 149.985 | 151.038 | 131.642 | 123.161 | 124.945 | 119.054 | 109.437 | 108.965 | 122.213 | 126.257 | 122.803 | 136.563 | 134.048 | 136.355 | 131.586 | 129.468 | 132.267 | 100.836 | 92.549 | 88.866 | 86.272 | 70.089 | 57.458 | 47.7 | 68.149 | 69.127 | 86.887 | 92.555 | 107.677 | 114.387 | 124.941 | 101.591 | 51.567 | 53.414 | 50.61 | 43.291 | 33.571 | 103.174 | 51.794 | 25.517 | 36.633 | 33.872 | 35.009 | 44.225 | 49.371 | 37.913 | 37.9 | 33.6 | 33.5 | -14.6 | -15.6 | 68.7 | 51.3 | 9.5 | 2.6 | 12.8 | 1.8 | 4.5 | -7 | 13 | 2.6 | -2.7 | 1.5 | 8.2 | 4.2 | 2.8 | 0.3 | 1.9 |