Azenta, Inc.
NASDAQ:AZTA
52.63 (USD) • At close January 17, 2025
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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.984 | -6.582 | -136.88 | -15.724 | 3.375 | -1.47 | -4.927 | -11.235 | -20.765 | -9.569 | 2,119.873 | 43.32 | 21.805 | 39.166 | 23.748 | 26.028 | 28.973 | 13.696 | 9.127 | 13.057 | 412.662 | 7.254 | 3.421 | 14.415 | 10.352 | 22.606 | 67.02 | 16.486 | 17.386 | 17.35 | 14.005 | 13.871 | 10.546 | 8.565 | -83.939 | -4.648 | 6.563 | 7.681 | 2.711 | -2.734 | 0.262 | 24.499 | 3.265 | 3.496 | 6.012 | 1.568 | -0.511 | -9.219 | 116.253 | 8.085 | 9.491 | 3.006 | 12.126 | 66.183 | 26.585 | 23.486 | 24.308 | 16.646 | 20.948 | -2.877 | -14.49 | -25.742 | -152.543 | -35.083 | -215.908 | -10.326 | -8.293 | -1.419 | -1.293 | 22.839 | 107.787 | 22.139 | 16.116 | 17.162 | 3.87 | -11.218 | -7.616 | 0.926 | -2.472 | -0.895 | 8.03 | 12.328 | 6.232 | -8.869 | -49.539 | -36.434 | -28.801 | -70.986 | -673.296 | -27.222 | -11.702 | -7.734 | -32.24 | 0.304 | -2.703 | 4.979 | 5.39 | 3.046 | 1.417 | 2.9 | -7.7 | 0.2 | 0.2 | -0.6 | -13.6 | -0.8 | -3.8 | -0.2 | 2 | 0.3 | -1.5 | 0 | 2.2 | 2.3 |
| Afschrijvingen & Amortisatie
| 23.845 | 22.685 | 22.348 | 21.866 | 22.141 | 21.303 | 21.959 | 20.181 | 14.889 | 12.808 | 13.122 | 12.883 | 16.649 | 17.141 | 15.797 | 15.746 | 15.736 | 16.681 | 16.602 | 16.477 | 14.025 | 14.09 | 14.501 | 11.838 | 9.808 | 9.987 | 9.113 | 8.521 | 7.5 | 6.919 | 6.978 | 6.752 | 6.726 | 7.471 | 7.404 | 6.445 | 6.231 | 6.196 | 6.33 | 6.403 | 6.207 | 6.082 | 5.441 | 5.729 | 5.897 | 5.815 | 6.002 | 6.441 | 5.461 | 5.538 | 5.353 | 5.268 | 4.913 | 4.024 | 4.038 | 4.274 | 4.391 | 4.569 | 4.666 | 4.794 | 5.015 | 4.517 | 7.978 | 8.346 | 8.671 | 8.835 | 8.525 | 8.507 | 8.521 | 8.038 | 7.929 | 8.313 | 10.477 | 7.531 | 7.776 | 8.117 | 5.183 | 3.722 | 4.041 | 4.244 | 4.747 | 4.308 | 4.557 | 4.768 | 4.624 | 5.146 | 6.992 | 15.049 | 12.887 | 11.638 | 5.808 | 7.697 | 13.838 | 12.572 | 10.075 | 8.77 | 11.875 | 8.246 | 7.492 | 2.6 | 5 | 2 | 1.7 | 1.7 | 3.9 | 1.2 | 1.3 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 1 | 0.8 |
| Uitgestelde Inkomstenbelasting
| -3.594 | -3.022 | -2.139 | -7.317 | -3.087 | -4.306 | -14.518 | -6.325 | 0.262 | 13.153 | 14.138 | -3.084 | -6.972 | -0.132 | -5.201 | -4.96 | 3.912 | 0.158 | -1.294 | -8.183 | -5.954 | 3.265 | -4.79 | -7.682 | 3.057 | 0.882 | -48.467 | -0.689 | 0.019 | 0.164 | 0.755 | -0.421 | -1.602 | -1.579 | 77.251 | -3.797 | 0.089 | 0.466 | 1.379 | -4.107 | -2.894 | -1.154 | 1.105 | 1.164 | -2.572 | 3.023 | 0.923 | -4.31 | -122.136 | 0.545 | -0.659 | 0.654 | 0.735 | 5.709 | -49.533 | 0.397 | 0.324 | 0.258 | -7.612 | 0.327 | 0.212 | 0.436 | 0 | -0.735 | -6.111 | 0 | 0 | -2.108 | -7.537 | 0 | 0 | -2.594 | -5.011 | 0 | 0 | -2.475 | -2.085 | 0 | 0 | -0.213 | -1.762 | 0 | 0 | -0.958 | 6.053 | -6.053 | 0 | -1.978 | 106.744 | -7.174 | -1.241 | -1.581 | -5.35 | -1.722 | -6.55 | -0.428 | -9.384 | 0.2 | 0.151 | 0.5 | -1.9 | -0.8 | 0 | -0.3 | -1.5 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.845 | 3.818 | 5.602 | 3.202 | -0.715 | 3.995 | 3.99 | 2.105 | -0.049 | 3.485 | -0.661 | 7.891 | 7.179 | 6.086 | 7.481 | 6.71 | 3.969 | 3.724 | 4.214 | 4.41 | 4.941 | 5.455 | 5.25 | 4.467 | 4.823 | 4.87 | 5.32 | 4.809 | 6.197 | 4.197 | 4.386 | 2.498 | 3.531 | 1.638 | 1.854 | 4.714 | 2.649 | 2.402 | 3.625 | 3.483 | 2.138 | 2.258 | 3.762 | 2.754 | 2.132 | 0.615 | 2.499 | 2.511 | 1.744 | 1.979 | 3.181 | 1.743 | 1.541 | 1.595 | 2.407 | 1.209 | 1.678 | 1.328 | 2.044 | 1.517 | 0.81 | 1.613 | 0 | 1.524 | 6.909 | 0 | 0 | 2.009 | 8.743 | 0 | 0 | 2.143 | 8.287 | 0 | 0 | 2.475 | 2.085 | 0 | 0 | 0.213 | 1.762 | 0 | 0 | 0.958 | 8.511 | 0 | 0 | 1.978 | 1.794 | 0 | 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
| -3.366 | -16.302 | -2.13 | 24.842 | 18.193 | -2.674 | -2.256 | -31.528 | 11.568 | -2.624 | -35.724 | -45.353 | -25.004 | -17.688 | -7.72 | -0.799 | -0.609 | -8.557 | -2.975 | -0.53 | 24.277 | 7.255 | -11.434 | -15.243 | 5.636 | -18.033 | -10.345 | -23.853 | 6.204 | -8.024 | 1.3 | -0.171 | 4.632 | -0.031 | 10.847 | -15.206 | 4.502 | -0.218 | -12.492 | -0.88 | 7.315 | -2.403 | 13.755 | -4.608 | 15.012 | 1.272 | 2.581 | 9.213 | -12.009 | -5.014 | -1.785 | -4.337 | -0.119 | 1.779 | -11.943 | -11.373 | -20.193 | -14.292 | -12.088 | -2.649 | 4.518 | 2.94 | 12.348 | 10.946 | 8.905 | 1.563 | 6.087 | -14.711 | 9.309 | 7.788 | -14.177 | -35.615 | 10.172 | -6.611 | -12.622 | 10.264 | 11.137 | -4.828 | 10.564 | 6.64 | -5.351 | -4.41 | -19.885 | -7.499 | -10.038 | 23.952 | 1.879 | 8.411 | 32.665 | -11.621 | 12.298 | 2.256 | 33.077 | 3.358 | -2.341 | -16.084 | -3.289 | -25.136 | -11.214 | -7.6 | 2.8 | 2.8 | -2.4 | 2.9 | 15.5 | 0.4 | 2.5 | -2.2 | -2.4 | -3 | -1.1 | -0.9 | -1.3 | 0.8 |
| Vorderingen
| -0.666 | 0 | 0.092 | 2.83 | 4.964 | 5.103 | 36.066 | -12.141 | -15.099 | -15.842 | -1.577 | 1.121 | -29.357 | -5.253 | -30.529 | -4.504 | -3.036 | -3.049 | -14.173 | 1.503 | -6.048 | 3.198 | 4.172 | -13.826 | 3.674 | -15.938 | -0.792 | -16.157 | 3.466 | -4.972 | 1.465 | -11.137 | -4.658 | 3.526 | -0.882 | 0.218 | 13.936 | -5.801 | -18.242 | 4.973 | 1.682 | 16.473 | -7.958 | 1.901 | 9.93 | -12.997 | -10.727 | 20.216 | 9.223 | -7.056 | -6.886 | 3.935 | 10.377 | 5.738 | -11.148 | 4.949 | -19.217 | -4.688 | -14.499 | -14.759 | -8.469 | -2.256 | 0 | 26.33 | 38.612 | 0 | 0 | 14.379 | -0.841 | 0 | 0 | -13.699 | -20.466 | 0 | 0 | 8.854 | 47.922 | 0 | 0 | 33.214 | -53.96 | 0 | 0 | 0.034 | 0.533 | 0 | 0 | 0.222 | 3.129 | 0 | 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
| 4.917 | 3.458 | 3.433 | 4.542 | 9.875 | 7.4 | -5.581 | -5.923 | -5.284 | -6.312 | -22.883 | -32.15 | -17.911 | -21.231 | -4.994 | -6.307 | 4.551 | -8.601 | -4.759 | -4.335 | 3.498 | 3.561 | 2.268 | -12.26 | -2.718 | -5.414 | -10.715 | -5.518 | 0.059 | -5.51 | -4.411 | -2.93 | 6.455 | 2.484 | -0.493 | 0.119 | -4.4 | -3.993 | 2.71 | -0.236 | 8.448 | 0.874 | -0.666 | 0.942 | -1.844 | 3.6 | 6.893 | 6.841 | 4.913 | -2.579 | -2.334 | 5.874 | -7.883 | -1.504 | 1.545 | -11.289 | 2.342 | -14.03 | -14.49 | -5.163 | 7.455 | 7.802 | 9.774 | -3.252 | 4.528 | 1.692 | -4.582 | -2.248 | 4.517 | -2.898 | -0.836 | -5.256 | -5.832 | 0.862 | -2.573 | 6.084 | 9.209 | 5.032 | 8.678 | 1.014 | 10.111 | 1.723 | -20.151 | -9.427 | 5.022 | 7.458 | 6.347 | 0.688 | 7.901 | -6.685 | 3.494 | 3.411 | 17.792 | 5.799 | -5.805 | -7.257 | -8.13 | -10.74 | -7.072 | -0.9 | 1.2 | -2 | 0.4 | 2.4 | 4.1 | 3.3 | -0.7 | -2.9 | -2.3 | -2.7 | -1.4 | 0.8 | 1.2 | 0.3 |
| Crediteuren
| 6.365 | 1.895 | -2.521 | 3.457 | -1.517 | -7.516 | -10.629 | 4.952 | 4.394 | -0.414 | -5.687 | -2.219 | 7.64 | 9.191 | 8.409 | 5.727 | -10.24 | 5.225 | 0.552 | 5.255 | 11.976 | -0.673 | -14.02 | 7.932 | -11.199 | 1.757 | 10.45 | 4.449 | -1.624 | -0.602 | -2.968 | 13.04 | -0.454 | 2.384 | 0.566 | -7.639 | -3.242 | 3.255 | 6.228 | 2.117 | 3.788 | -15.96 | 4.769 | -4.521 | 3.881 | 2.502 | 7.533 | -10.793 | -17.678 | 0.602 | 11.804 | -5.91 | -3.287 | -7.005 | -1.383 | -3.424 | -4.904 | 3.832 | 20.522 | 19.902 | 10.586 | -0.424 | 0 | -7.58 | -20.601 | 0 | 0 | -14.396 | -14.759 | 0 | 0 | -4.237 | 22.513 | 0 | 0 | 6.108 | -14.202 | 0 | 0 | -13.705 | 17.967 | 0 | 0 | 5.132 | -3.96 | 0 | 0 | -10.419 | -2.494 | 0 | 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
| -13.982 | -21.655 | -3.134 | 14.013 | 4.871 | -7.661 | -22.112 | -18.416 | 27.557 | 19.944 | -5.577 | -12.105 | 14.624 | -0.395 | 19.394 | 4.285 | 8.116 | -2.132 | 15.405 | -2.953 | 14.851 | 1.169 | -3.854 | 2.911 | 15.879 | 1.562 | -9.288 | -6.627 | 4.303 | 3.06 | 7.214 | 0.856 | 3.289 | -8.425 | 11.656 | -7.904 | -1.792 | 6.321 | -3.188 | -7.734 | -6.603 | -3.79 | 17.61 | -2.93 | 3.045 | 8.167 | -1.118 | -7.051 | -8.467 | 4.019 | -4.369 | -8.236 | 0.674 | 4.55 | -0.957 | -1.609 | 1.586 | 0.594 | -3.621 | -2.629 | -5.054 | -2.182 | 2.574 | -4.552 | -13.634 | -0.129 | 10.669 | -12.446 | 20.392 | 10.686 | -13.341 | -12.423 | 13.957 | -7.473 | -10.049 | -10.782 | -31.792 | -9.86 | 1.886 | -13.883 | 20.531 | -6.133 | 0.266 | -3.238 | -11.633 | 16.494 | -4.468 | 17.92 | 24.129 | -4.936 | 8.804 | -1.155 | 15.285 | -2.441 | 3.464 | -8.827 | 4.841 | -14.396 | -4.142 | -6.7 | 1.6 | 4.8 | -2.8 | 0.5 | 11.4 | -2.9 | 3.2 | 0.7 | -0.1 | -0.3 | 0.3 | -1.7 | -2.5 | 0.5 |
| Overige Niet-Contante Posten
| -0.035 | 1.194 | 170.849 | -0.438 | 0.005 | -0.1 | -16.399 | -0.218 | 3.729 | -437.194 | -2,182.105 | -0.039 | 13.455 | 0.23 | 0.107 | 1.005 | -0.182 | 0.422 | -91.474 | 0.512 | -417.294 | -1.307 | 9.017 | -1.531 | -2.47 | -0.981 | -2.43 | -2.058 | -2.463 | -2.523 | -2.836 | -3.819 | -0.395 | -0.326 | -0.669 | 0.115 | 2.222 | -0.009 | 0.365 | 0.87 | 0.415 | -24.595 | -0.15 | -0.062 | -1.729 | 0.6 | 0.138 | 0.476 | 14.151 | -0.256 | 1.007 | -1.225 | 1.235 | -50.989 | 49.681 | -0.31 | -0.518 | 0.112 | -0.179 | 0.37 | 0.362 | 0.24 | 108.77 | 1.524 | 204.559 | 1.355 | 5.016 | 1.591 | 2.338 | -3.913 | -80.028 | 2.143 | -0.915 | 0.478 | 0.409 | 0.91 | -2.514 | 0.552 | 2.047 | 0.383 | 3.224 | 1.423 | 3.821 | 1.431 | 27.902 | 13.591 | 9.928 | 21.483 | 486.286 | 3.549 | 1.312 | 0.978 | 1.294 | -0.145 | 0.03 | -0.049 | -0.099 | -0.208 | 0.035 | -0.1 | -0.3 | 0.3 | -0.1 | 0 | 0.1 | 0.1 | -2.5 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 13.711 | 1.791 | 8.356 | 26.431 | 39.912 | 16.748 | -12.15 | -27.02 | 9.634 | -419.941 | -71.357 | 15.618 | 27.112 | 44.803 | 34.212 | 43.73 | 51.799 | 26.124 | -65.8 | 25.743 | 32.657 | 36.012 | 15.965 | 6.264 | 31.206 | 19.331 | 20.211 | 3.216 | 34.843 | 18.083 | 24.588 | 18.71 | 23.438 | 15.738 | 12.748 | -12.377 | 22.256 | 16.518 | 1.918 | 3.035 | 13.443 | 4.687 | 27.178 | 8.473 | 24.752 | 12.893 | 11.632 | 5.112 | 3.464 | 10.877 | 16.588 | 5.109 | 20.431 | 28.301 | 21.235 | 17.683 | 9.99 | 8.621 | 7.779 | 1.482 | -3.573 | -15.996 | -23.447 | -13.478 | 7.025 | 1.427 | 11.335 | -6.131 | 20.081 | 34.752 | 21.511 | -3.471 | 39.126 | 18.56 | -0.567 | 8.073 | 6.19 | 0.372 | 14.18 | 10.372 | 10.65 | 13.649 | -5.275 | -10.169 | -12.487 | 0.202 | -10.002 | -26.043 | -32.92 | -30.83 | 6.475 | 1.616 | 10.619 | 14.367 | -1.489 | -2.812 | 4.493 | -13.852 | -2.119 | -1.7 | -2.1 | 4.5 | -0.6 | 3.7 | 4.4 | 0.7 | -2.5 | -0.8 | 1 | -1.4 | -1.5 | -0.1 | 1.9 | 3.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.053 | -6.593 | -6.827 | -11.919 | -10.218 | -7.513 | -8.863 | -12.842 | -13.705 | -15.404 | -29.917 | -18.409 | -18.199 | -9.075 | -10.304 | -15.227 | -10.239 | -8.515 | -11.556 | -9.614 | -8.313 | -5.872 | -6.116 | -3.56 | -3.467 | -3.645 | -2.975 | -2.7 | -5.85 | -1.914 | -1.385 | -3.768 | -3.434 | -3.324 | -3.604 | -2.486 | -10.201 | -2.298 | -2.071 | -1.576 | -2.134 | -0.688 | -1.681 | -1.015 | -0.925 | -1.132 | -0.937 | -0.641 | -2.289 | -1.98 | -2.321 | -2.063 | -2.292 | -0.988 | -1.537 | -1.638 | -1.564 | -0.745 | -1.594 | -0.461 | -0.458 | -1.79 | -4.007 | -5.084 | -6.279 | -6.489 | -6.15 | -4.596 | -5.796 | -2.657 | -8.196 | -3.984 | -9.978 | -5.656 | -2.439 | -2.881 | -3.201 | -3.35 | -2.755 | -2.398 | -4.38 | -1.133 | -1.476 | -1.214 | -1.568 | -4.142 | -3.45 | -4.65 | -6.754 | -5.805 | -6.616 | -4.485 | -10.408 | -6.166 | -32.081 | -4.997 | -3.109 | -5.382 | -1.715 | -3.5 | -10.4 | -7.2 | -0.6 | -1.5 | -1.5 | -0.4 | -1.3 | -1.2 | -0.7 | -1 | -3 | -1.7 | -3.8 | -2 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 386.508 | 1.157 | -16.032 | -371.633 | -113.046 | -0.959 | 2,927.245 | 0 | -1.337 | -77.314 | -1.802 | -15.061 | -0.001 | 0 | -15.743 | 0 | 661.642 | 0 | 2.506 | -445.21 | -2.778 | -17.989 | 0.086 | -65.074 | -39.445 | 0 | 0 | -5.346 | 0.25 | 0 | 0 | -125.498 | 4.585 | 0 | -1.829 | -15.428 | 2.207 | 47.537 | 0 | 0 | -9.326 | 0.801 | -2.972 | -56.033 | -0.5 | 0 | 0 | -8.716 | -82.343 | 76.655 | 0 | 0 | 0 | 0 | 0.892 | 0 | 0.038 | 0.038 | 0 | 0 | -2.5 | 0 | 0 | 0.075 | -130.231 | 130.393 | 0 | -0.038 | -4.168 | -46.095 | 0 | 9.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.52 | 0.849 | -0.702 | -6.118 | 24.362 | -7.603 | -26.836 | -1.011 | -2.151 | -28.736 | -1.244 | 0.262 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27.3 | -32.828 | -345.447 | 0 | 236.194 | -2.61 | -67.21 | -166.374 | -449.606 | -451.565 | -1,074.382 | -0.046 | -0.051 | -0.025 | -0.071 | -0.004 | -1.051 | 0 | -0.101 | -10.742 | -33.935 | 0 | 0 | -1.29 | -11.38 | -8.752 | -22.685 | -26.875 | 0 | 0 | 0 | -0.17 | 0.25 | -0.251 | -0.249 | -12.901 | -28.842 | -28.252 | -10.97 | -24.769 | -46.152 | -60.574 | -41.479 | -26.082 | -19.159 | -33.312 | -21.101 | -18.168 | -38.709 | -57.209 | -15.518 | -23.579 | -40.897 | -74.596 | -32.521 | -38.704 | -21.751 | -24.85 | -26.889 | -43.983 | -5.775 | -2.777 | -15.517 | -35.022 | -14.075 | -30.212 | -8.829 | -98.115 | -85.323 | -178.204 | -52.641 | -75.58 | -16.827 | -291.129 | -339.049 | -206.834 | -255.219 | -134.831 | -92.85 | -152.783 | -49.287 | -4.462 | -73.406 | -104.532 | -30.846 | -24.432 | -12.633 | -6.967 | -17.693 | -26.653 | -17.024 | -13.189 | -47.747 | -133.649 | 0 | -37.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 234.686 | 0 | 80.188 | 110.316 | 112.705 | 223.333 | 150.279 | 607.205 | 201.879 | 499.795 | 3.68 | 0.03 | 0.071 | 0.025 | 0.025 | 0 | 0.102 | 0 | 11.134 | 33.584 | -0.001 | 0 | 0 | 51.461 | 11.116 | 8.35 | 0 | 0.1 | 0 | 3.59 | 0 | 0 | 2.806 | 0 | 3.515 | 135.873 | 29.493 | 26.89 | 15.424 | 32.201 | 22.506 | 43.028 | 27.956 | 18.595 | 17.441 | 29.404 | 22.556 | 75.622 | 34.818 | 34.529 | 37.421 | 24.549 | 41.451 | 41.093 | 12.326 | 25.225 | 17.054 | 23.735 | 13.664 | 30.093 | 16.725 | 22.168 | 14.202 | 22.533 | 15.619 | 31.168 | 29.651 | 114.154 | 46.652 | 180.126 | 35.505 | 100.55 | 163.523 | 261.464 | 327.295 | 182.679 | 289.396 | 102.996 | 124.418 | 101.643 | 40.424 | 17.463 | 33.318 | 77.936 | 29.19 | 34.544 | 35.797 | 22.198 | 45.306 | 58.357 | 9.754 | 10.182 | 14.698 | 73.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 241.04 | 1.476 | 110.316 | -622.702 | 220.723 | 29.313 | 440.831 | -234.897 | 47.271 | 1,852.543 | -0.016 | 2 | 1.802 | -1.848 | -0.004 | 1 | 0 | -16.743 | 22.842 | 627.706 | 0 | 0 | 50.171 | -0.264 | -0.402 | -22.685 | 0.2 | 0.1 | 3.35 | 0 | -0.17 | -0.33 | -0.75 | -0.441 | -0.3 | 2.429 | -1.362 | 0.006 | 7.432 | -23.646 | 67.823 | -13.523 | 0.177 | 10.736 | -1.058 | 1.741 | -0.686 | -0.001 | 0.055 | 0.046 | 0.43 | -4.724 | 3.028 | -3.788 | 0 | 0 | 0 | 7.191 | 0 | -0.076 | 1.055 | 0 | 0 | 1.993 | 1.5 | -0.075 | -0.075 | 130.378 | -119.09 | 119.105 | 0 | 0.281 | 0 | 0.071 | -0.188 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0.211 | -0.211 | 0.468 | 0.68 | 8.841 | -0.357 | 0.482 | 11.671 | -14.132 | 3.004 | -2.679 | 4.637 | 64.434 | -2.611 | -104.354 | 1.024 | -24.482 | 0 | 7.9 | 1.4 | -0.2 | 0 | 0.3 | 0.1 | -0.2 | -0.4 | -0.2 | -1.8 | 0.8 | -0.8 | -1.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 195.333 | 201.619 | -270.61 | 98.397 | 102.487 | 214.367 | 58.174 | 56.356 | -374.478 | 31.867 | 1,826.626 | -18.425 | -17.516 | -86.389 | -12.152 | -30.292 | -10.189 | -8.515 | -17.266 | 13.228 | 619.393 | -5.872 | -3.61 | -398.599 | -6.509 | -22.036 | -25.574 | -94.349 | -45.195 | 1.676 | -1.385 | -9.284 | -0.458 | -4.325 | -0.779 | -5.312 | -4.965 | -3.66 | 0.56 | -9.572 | -23.573 | 29.303 | -15.204 | -8.325 | -1.233 | -5.297 | -0.713 | 0.094 | -6.681 | -24.605 | 19.628 | -9.379 | -88.805 | 45.192 | -25.52 | -15.117 | -6.261 | -1.86 | -6.736 | -14.351 | 10.454 | 18.694 | -5.322 | -17.573 | -5.242 | -4.033 | 14.597 | 11.443 | -44.32 | 10.568 | 93.773 | 20.948 | 132.831 | -81.416 | -14.122 | -18.221 | 32.27 | -35.185 | 28.813 | -53.538 | -13.243 | 11.868 | -41.353 | -28.021 | -2.503 | 7.17 | 29.404 | 9.522 | 15.223 | 61.932 | -35.621 | -31.324 | -47.147 | -64.067 | 3.617 | -46.147 | -107.201 | -5.015 | -26.197 | -3.5 | -2.5 | -5.8 | -0.8 | -1.5 | -1.2 | -0.3 | -1.5 | -1.6 | -0.9 | -2.8 | -2.2 | -2.5 | -5.1 | -2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.199 | -0.198 | -0.188 | -0.198 | -0.397 | 0.049 | -0.139 | -0.091 | -0.033 | -0.355 | -49.851 | -0.186 | -0.249 | -0.691 | -0.319 | -0.733 | -0.32 | -0.732 | -0.32 | -0.733 | -495.598 | -3.013 | -5.707 | 338.63 | -0.5 | -0.5 | -0.5 | 197.554 | 0 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | -8.461 | -0.124 | -0.123 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.737 | -0.001 | -0.001 | -0.001 | -175.011 | -0.001 | -0.001 | -0.002 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.033 | -0.03 | -0.033 | -0.039 | -0.054 | 0.151 | -0.024 | -0.155 | 0.465 | -0.454 | -0.443 | -0.45 | 169.418 | -16.117 | -0.148 | -0.166 | -5.374 | -0.527 | 0.267 | 0 | 0.477 | 0.268 | 0.8 | -2.6 | 1.2 | -0.1 | -0.3 | -10.5 | 4.3 | 3.4 | 1.4 | 0.1 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.784 | 0 | 0 | 0 | 3.229 | 2.583 | 0 | 0 | 2.263 | 0.002 | 0 | 0 | 1.874 | 0 | 0 | 0 | 1.431 | 0 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0.871 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0.864 | -0.001 | 0 | 0 | 0.677 | 0 | 0 | 0 | 0.636 | 0.019 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0.918 | 0 | 0 | 0 | 1.008 | 4.765 | 3.163 | 0.367 | 1.305 | 0.08 | 1.648 | 0.626 | 1.642 | 0.337 | 3.089 | 0.245 | 1.582 | 0.578 | 2.95 | 125.093 | 2.616 | 1.602 | 1.914 | 0.002 | 2.825 | 1.221 | 3.411 | 0.572 | 1.83 | 4.577 | 1.629 | 1.07 | 1.02 | 0.946 | 223.757 | 0.155 | 1.2 | 0.111 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.3 | 81.2 | 0 | 0 | 0 | 0.2 | 0 |
| Terugkoop van Gewone Aandelen
| -248.948 | -225.921 | -73.881 | -112.953 | -166.398 | -172.116 | -0.277 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.986 | -29.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.494 | -7.438 | -7.432 | -7.432 | -7.424 | -7.386 | -7.38 | -7.378 | -7.369 | -7.237 | -7.229 | -7.221 | -7.208 | -7.083 | -7.077 | -7.068 | -7.057 | -7 | -6.987 | -6.979 | -6.966 | -6.89 | -6.875 | -6.894 | -6.844 | -6.763 | -6.749 | -6.749 | -6.731 | -6.731 | -5.344 | -5.409 | -5.391 | -5.341 | -5.315 | -5.361 | -5.311 | -5.234 | -5.277 | -5.257 | -5.185 | -5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.678 | 1.678 | 0.002 | -0.002 | -0.064 | -0.018 | -0.277 | -4.629 | 0 | -0.688 | -9.4 | 0 | 0 | 0 | 2.583 | 0 | 0 | 0 | 2.33 | 0 | 0 | 0 | 1.548 | 0 | 0 | 0 | 1.395 | -0.318 | -0.001 | 0 | 0.96 | -0.027 | -0.2 | -0.508 | 0.948 | 0 | 0 | 0 | 0.867 | 0 | -3.428 | 0 | 0.967 | 0 | 0 | 0 | 0.969 | 0 | 0 | 0 | 0.842 | 0 | -5.18 | 0 | 0.681 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.119 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0.2 | 0.063 | -0.168 | -0.9 | -1.8 | -0.1 | 0.1 | -1.5 | -0.1 | 0.1 | 0.3 | 0 | 0.2 | -0.6 |
| Kasstroom uit Financieringsactiviteiten
| -247.546 | -224.441 | -74.067 | -113.153 | -166.859 | -172.085 | -0.416 | -504.72 | 1.751 | -1.043 | -55.79 | -7.68 | -4.458 | -8.123 | -5.168 | -8.157 | -5.443 | -8.11 | -5.368 | -8.102 | -500.961 | -10.242 | -11.38 | 331.422 | -6.152 | -7.577 | -6.173 | 190.179 | -5.921 | -6.987 | -6.019 | -6.993 | -5.784 | -7.383 | -5.946 | -6.844 | -14.284 | -6.873 | -6.005 | -6.852 | -9.288 | -5.344 | -4.442 | -5.391 | -4.459 | -5.315 | -4.392 | -5.311 | -4.37 | -5.278 | -4.415 | -5.185 | -4.503 | 0 | 0.681 | 0 | 0.636 | 0.019 | 0.59 | 0 | 0.573 | 0 | 0.675 | 0 | 0.918 | 0 | -59.513 | -29.208 | -111.491 | 4.764 | 3.162 | 0.366 | -173.706 | 0.079 | 1.647 | 0.624 | 1.639 | 0.334 | 3.086 | 0.243 | 1.58 | 0.545 | 2.92 | 125.06 | 2.577 | 1.548 | 2.065 | -0.022 | 2.67 | 1.686 | 2.957 | 0.129 | 0.261 | 173.995 | -14.47 | 0.904 | 0.854 | -4.428 | 223.652 | -0.1 | 1.4 | 0.3 | 0.1 | -0.1 | -4.2 | 0.2 | 0.1 | 0.3 | 70.6 | 4.4 | 3.7 | 1.4 | 0.3 | -0.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.629 | 3.774 | -7.78 | 12.501 | -27.655 | 5.255 | 10.414 | 49.941 | -81.847 | -73.6 | -23.568 | -1.804 | -2.377 | 1.531 | -5.199 | 11.25 | 6.159 | 4.898 | -4.611 | 2.808 | -2.77 | -0.263 | 0.451 | -1.004 | -0.213 | -4.358 | 3.213 | 1.671 | 0.814 | 0.37 | 3.81 | -4.574 | 1.774 | -0.076 | 0.567 | -0.617 | -1.955 | 0.509 | -1.056 | -2.966 | -2.015 | 1.62 | -0.266 | 0.287 | 2.023 | -0.514 | -1.329 | 0.389 | 0.662 | -0.585 | 0.141 | -0.165 | -1.405 | 0.294 | 0.62 | -0.077 | 0.471 | -0.414 | -0.176 | 0.048 | -0.405 | 1.081 | -0.849 | -1.118 | -2.394 | -0.699 | 2.289 | 0.223 | 0.964 | 0.233 | 0.117 | 0.502 | -0.315 | 0.071 | -0.148 | 0.795 | -0.433 | 0.867 | -1.321 | 1.292 | -0.331 | -0.012 | 0.016 | 0.398 | -0.301 | -2.095 | -0.343 | 1.01 | 1.656 | 2.17 | -0.252 | -0.509 | -0.766 | -0.055 | -0.031 | -0.176 | -0.206 | -0.232 | 0.488 | -0.2 | 0.1 | 0.1 | 1.4 | 0.1 | 0.4 | -0.8 | 0.3 | -0.2 | -0.1 | 4.2 | 0 | 2.6 | 3.2 | -1.7 |
| Netto Kasstroomverandering
| -25.873 | -17.257 | -351.135 | 24.176 | -52.115 | 64.285 | 56.021 | -425.442 | -444.94 | -462.717 | 1,675.911 | -12.291 | 2.761 | -48.178 | 11.693 | 16.531 | 42.326 | 14.397 | -93.045 | 33.677 | 148.319 | 19.635 | 1.426 | -61.917 | 18.332 | -14.64 | -8.323 | 100.717 | -15.459 | 13.142 | 20.994 | -2.141 | 18.97 | 3.954 | 6.59 | -25.15 | 1.052 | 6.494 | -4.583 | -16.355 | -21.433 | 30.266 | 7.266 | -4.956 | 21.083 | 1.767 | 5.198 | 0.284 | -6.925 | -19.591 | 31.942 | -9.62 | -74.282 | 73.787 | -2.984 | 2.489 | 4.836 | 6.366 | 1.457 | -12.821 | 7.049 | 3.779 | -28.943 | -32.169 | 0.307 | -3.305 | -31.292 | -23.673 | -134.766 | 50.317 | 118.563 | 18.345 | -2.064 | -62.706 | -13.19 | -8.729 | 39.666 | -33.612 | 44.758 | -41.631 | -1.344 | 26.05 | -43.692 | 87.268 | -12.714 | 6.825 | 21.124 | -15.533 | -13.371 | 34.958 | -26.441 | -30.088 | -34.6 | 124.24 | -12.373 | -48.231 | -102.06 | -23.527 | 195.69 | -5.3 | -3.1 | -0.9 | 0.1 | 2.2 | -0.6 | -0.2 | -3.6 | -2.3 | 70.6 | 4.4 | 0 | 1.4 | 0.3 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 320.99 | 346.863 | 356.58 | 708.221 | 684.045 | 736.16 | 671.875 | 615.854 | 1,041.296 | 1,486.236 | 1,948.953 | 273.042 | 285.333 | 282.572 | 330.75 | 319.057 | 302.526 | 260.2 | 245.803 | 338.848 | 305.171 | 156.852 | 137.217 | 135.791 | 197.708 | 179.376 | 194.016 | 202.339 | 101.622 | 117.081 | 103.939 | 82.945 | 85.086 | 66.116 | 62.162 | 55.572 | 80.722 | 79.67 | 73.176 | 77.759 | 94.114 | 115.547 | 85.281 | 78.015 | 82.971 | 61.888 | 60.121 | 54.923 | 54.639 | 61.564 | 81.155 | 49.213 | 58.833 | 133.115 | 59.328 | 62.312 | 59.823 | 54.987 | 48.621 | 47.164 | 59.985 | 52.936 | 49.157 | 78.1 | 110.269 | 109.962 | 113.267 | 144.559 | 168.232 | 302.998 | 252.681 | 134.118 | 115.773 | 117.837 | 180.543 | 193.733 | 202.462 | 162.796 | 196.408 | 151.65 | 193.281 | 194.625 | 168.575 | 212.267 | 124.999 | 137.713 | 130.888 | 109.764 | 125.297 | 138.668 | 103.71 | 130.151 | 160.239 | 194.839 | 70.599 | 82.972 | 131.203 | 233.263 | 256.79 | 61.1 | 66.4 | -0.9 | 0.1 | 70.4 | -0.6 | -0.2 | -3.6 | 69.5 | 70.6 | 4.4 | 0 | 3.5 | 0.3 | -0.6 |