Beasley Broadcast Group, Inc.
NASDAQ:BBGI
8.4764 (USD) • At close December 26, 2024
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.561 | -0.276 | 0.008 | 6.384 | -67.537 | -10.431 | -3.537 | -24.51 | 0.498 | -14.307 | -3.739 | 10.582 | -1.62 | 0.188 | -10.685 | 10.965 | -2.725 | -18.168 | -8.946 | 4.717 | 3.044 | 4.269 | 1.353 | 2.092 | 2.632 | 4.919 | -3.161 | 69.669 | 6.07 | 3.906 | 7.486 | 41.504 | 1.694 | 2.469 | 1.821 | 3.27 | -0.738 | 2.532 | 1.298 | 33.836 | 2.459 | 3.021 | 0.683 | 3.581 | 3.187 | 2.358 | 2.42 | 3.605 | 1.157 | 3.861 | 2.408 | 3.389 | 2.349 | 2.813 | 1.549 | 3.333 | 2.086 | 2.043 | 0.525 | 1.352 | 1.379 | 0.709 | 0.008 | -36.464 | 2.319 | 2.409 | 1.187 | 0.52 | 0.993 | 2.142 | 1.117 | 2.969 | 2.365 | 3.17 | 1.631 | 1.532 | 3.758 | 3.788 | 1.628 | 3.913 | 4.101 | 3.773 | 0.243 | 3.033 | 3.112 | 4.383 | 1.976 | 3.119 | 1.48 | 2.601 | -10.277 | -3.53 | -11.544 | -4.101 | -2.582 | -1.959 | 0.78 | 0.987 | -29.406 |
| Afschrijvingen & Amortisatie
| 1.788 | 1.833 | 1.835 | 2.182 | 2.202 | 2.196 | 2.229 | 2.497 | 2.457 | 2.451 | 2.516 | 2.664 | 2.843 | 2.851 | 2.952 | 2.722 | 2.913 | 2.886 | 2.576 | 1.971 | 1.867 | 1.743 | 1.769 | 1.799 | 1.693 | 1.562 | 1.547 | 1.558 | 1.453 | 1.62 | 1.503 | 3.746 | 0.816 | 0.831 | 0.839 | 1.012 | 0.864 | 0.84 | 1.119 | 0.668 | 0.634 | 0.617 | 0.607 | 0.58 | 0.548 | 0.528 | 0.565 | 0.534 | 0.533 | 0.516 | 0.514 | 0.583 | 0.573 | 0.616 | 0.619 | 0.663 | 0.654 | 0.672 | 0.664 | 0.759 | 0.672 | 0.725 | 0.731 | 1.006 | 0.656 | 0.789 | 0.782 | 0.833 | 0.853 | 0.896 | 0.81 | 0.797 | 0.804 | 0.764 | 0.79 | 0.847 | 0.827 | 0.828 | 0.847 | 0.814 | 0.836 | 0.804 | 0.823 | 0.874 | 0.904 | 0.894 | 0.901 | 0.763 | 0.978 | 0.963 | 1.022 | 6.965 | 7.381 | 7.17 | 6.039 | 4.488 | 4.663 | 4.274 | 3.985 |
| Uitgestelde Inkomstenbelasting
| -1.582 | -0.682 | -0.99 | 1.06 | -23.834 | -0.98 | -2.164 | -13.925 | -1.485 | 3.102 | -5.849 | -0.904 | -0.515 | -1.299 | -2.603 | 8.843 | -0.65 | -5.905 | -2.418 | -3.291 | 0.512 | 0.573 | 0.452 | 5.268 | 0.547 | 1.56 | 0.375 | -51.836 | 2.34 | 3.897 | -0.452 | 4.532 | 0.072 | 0.42 | 0.939 | 0.773 | -0.911 | 1.158 | 0.995 | 20.142 | 0.827 | 1.16 | 2.216 | 1.124 | 0.68 | 0.903 | 0.957 | 0.713 | 0.468 | 1.13 | 1.56 | 1.128 | 1.275 | 1.748 | 0.977 | 2.219 | 1.421 | 1.412 | 1.088 | 1.512 | 1.862 | 0.598 | 0.535 | -22.619 | 1.756 | 1.836 | 2.39 | 0.812 | 0.617 | 1.327 | 1.383 | 1.408 | 1.065 | 1.74 | 1.11 | 0.253 | 0.784 | 1.477 | 1.002 | 1.457 | 2.536 | 2.58 | 0.135 | 2.122 | 2.357 | 2.791 | 1.21 | 8.634 | 0 | 1.747 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.358 | 0.262 | 0.153 | 0.313 | 0.178 | 0.181 | 0.174 | 0.183 | 0.27 | 0.379 | 0.227 | 0.209 | 0.251 | 0.402 | 0.521 | 0.056 | 0.229 | 0.199 | 0.266 | 0.384 | 0.603 | 0.548 | 0.585 | 0.167 | 0.457 | 0.703 | 0.618 | 0.231 | 0.542 | 0.774 | 0.198 | 0.168 | 0.201 | 0.205 | 0.235 | 0.199 | 0.272 | 0.272 | 0.37 | 0.216 | 0.375 | 0.371 | 0.357 | 0.187 | 0.186 | 0.183 | 0.137 | 0.088 | 0.108 | 0.108 | 0.13 | 0.119 | 0.175 | 0.172 | 0.154 | 0.091 | 0.122 | 0.249 | 0.277 | 0.23 | 0.235 | 0.243 | 0.293 | 1.636 | 10.419 | 0 | 0.499 | 2,152.301 | 0 | 0 | 0.666 | 1,096.612 | 0 | 0 | 0.469 | 0 | 0.807 | 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
| -4.026 | 5.056 | 0.422 | 1.254 | -5.687 | 1.716 | 0.194 | 4.831 | -5.702 | 5.081 | 5.264 | 0.921 | -12.438 | 0.318 | 8.123 | -15.309 | -6.971 | 19.967 | 2.381 | -3.493 | 4.568 | -3.298 | 6.274 | -1.521 | -2.902 | -3.675 | 1.348 | 0.038 | -1.733 | -3.119 | 3.629 | -2.98 | 1.357 | -1.42 | 1.836 | -2.104 | 1.031 | -1.106 | -2.385 | 3.122 | 1.551 | -2.743 | -0.037 | 0.022 | 2.07 | -1.96 | -0.613 | -0.32 | 1.297 | -1.583 | 1.018 | -0.604 | 1.986 | -1.181 | 0.669 | -1.871 | -0.34 | -1.422 | 0.8 | -1.758 | -0.725 | 0.309 | 0.804 | -0.311 | 0.596 | -0.383 | -0.728 | -0.736 | 1.031 | -0.945 | 1.063 | -2.916 | 3.656 | -1.454 | -0.594 | 1.559 | 2.486 | -5.885 | 2.006 | 2.456 | -4.204 | -1.526 | 4.318 | 1.401 | 0.256 | -2.893 | 3.798 | -1.695 | 2.842 | 3.407 | -7.252 | -3.69 | -1.821 | -8.061 | 3.106 | -30.045 | -1.015 | -3.494 | 26.648 |
| Vorderingen
| -5.958 | -0.74 | 6.697 | -6.373 | 7.132 | -8.107 | 8.965 | -10.242 | -1.333 | -4.028 | 11.189 | -6.42 | -3.15 | -7.345 | 12.18 | -10.611 | -9.119 | 14.834 | 6.871 | -5.94 | -1.915 | -6.153 | 11.155 | -6.003 | -2.526 | -6.488 | 2.426 | 2.347 | -1.172 | -4.596 | 7.466 | -0.529 | -0.431 | -0.799 | 1.248 | -1.539 | 1.029 | -2.35 | -0.045 | -1.501 | 0.078 | -0.962 | 1.354 | -0.305 | 0.449 | -1.125 | 1.16 | -1.516 | -0.521 | -1.694 | 2.095 | -1.342 | 0.368 | -1.711 | 1.987 | -1.754 | -0.521 | -2.503 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.427 | 0 | 0 | 0.036 | 129.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.389 | 0 | 0 | -62.459 | -40.935 | -20.961 | -11.34 | -33.862 | -20.571 | -24.414 | -32.411 | -37.448 | -32.652 | -42.999 | -41.585 | -38.36 | -58.011 | -58.319 | -58.336 | -60.465 | -75.202 | -20.203 | -26.794 | -26.495 | -26.17 | -23.398 | -24.098 | -24.075 | -16.891 | -20.498 | -22.188 | -22.382 | -21.761 | -18.243 | -22.859 | -23.826 | -19.68 | 0.866 | 0.79 | -1.151 | -0.82 | 1.117 | 0.776 | -0.924 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.561 | 2.023 | -2.585 | -1.081 | -4.692 | 4.44 | -3.713 | 6.527 | 3.18 | 2.281 | 0.361 | 0.167 | 0.27 | -0.023 | -5.815 | -0.828 | 2.721 | -1.302 | 1.482 | -3.447 | 3.269 | 2.156 | -1.266 | -4.952 | 5.175 | 1.959 | -0.419 | 0.002 | -0.69 | 3.642 | -1.194 | 3.278 | 0.259 | -0.051 | 0.344 | -0.576 | 0.142 | 1.407 | -0.267 | 0.002 | -0.12 | -0.249 | -0.188 | 0.553 | 0.204 | 0.019 | -0.257 | 0.121 | 0.254 | -0.185 | 0.059 | -0.406 | 0.419 | -0.119 | 0.325 | -1.748 | -0.099 | -0.412 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.37 | 3.772 | -3.691 | 8.708 | -8.127 | 5.383 | -5.058 | 8.546 | -7.549 | 6.828 | -6.286 | -64.216 | -9.557 | 7.686 | 64.216 | 37.065 | 20.388 | 17.776 | 27.891 | 26.466 | 27.628 | 33.11 | 33.832 | 42.086 | 37.447 | 42.439 | 37.701 | 55.7 | 58.448 | 56.171 | 57.822 | 69.472 | 21.732 | 26.223 | 26.739 | 26.18 | 23.257 | 23.935 | 22.002 | 21.511 | 22.092 | 20.656 | 21.18 | 21.535 | 19.661 | 22.005 | 22.31 | 20.754 | 0.698 | -0.494 | 0.014 | 1.964 | 0.083 | -0.127 | -0.718 | 0.489 | -0.34 | -1.422 | -1.21 | -1.758 | -0.725 | 0.309 | 0.804 | -0.311 | 0.596 | -0.383 | -0.728 | -0.736 | 1.031 | -0.945 | 1.063 | -2.916 | 3.656 | -1.454 | -0.594 | 1.559 | 2.486 | -5.885 | 2.006 | -135.971 | -4.204 | -1.526 | 4.282 | -127.986 | 0.256 | -2.893 | 3.798 | -1.695 | 2.842 | 3.407 | -7.252 | -3.69 | -1.821 | -8.061 | 3.106 | -30.045 | -1.015 | -3.494 | 26.648 |
| Overige Niet-Contante Posten
| 2.225 | 3.044 | -5.755 | -10.866 | 89.649 | 9.787 | 0.658 | 39.779 | -0.498 | 9.311 | 2.317 | -9.402 | 0.653 | 0.036 | 4.046 | -3.863 | 0.915 | 6.156 | 8.094 | -2.611 | 1.186 | 0.288 | -3.022 | 0.756 | 2.424 | 1.113 | 4.075 | -9.394 | -1.574 | -2.568 | -6.218 | -42.957 | 0.153 | 0.252 | 0.417 | 1.304 | 3.915 | 0.225 | 0.168 | -54.234 | 0.349 | 0.328 | 0.389 | 0.373 | -0.036 | 1.467 | 0.468 | 0.186 | 2.871 | -0.474 | -0.024 | 0.417 | 0.382 | 0.348 | 0.412 | 0.295 | 0.46 | 0.63 | 0.342 | 0.912 | -0.975 | 0.429 | 0.753 | 62.245 | -9.487 | 1.281 | 0.575 | -2,148.11 | 0.576 | 0.989 | -0.205 | -1,096.131 | 0.632 | 0.517 | 0.059 | 2.226 | -0.273 | 0.396 | -0.425 | -0.329 | 5.179 | -0.187 | 2.13 | -1.081 | -1.268 | -2.946 | -1.754 | -6.324 | -1.956 | -0.72 | 16.331 | 1.047 | 8.638 | 2.138 | 2.207 | 27.799 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -4.797 | 6.593 | -4.037 | 0.326 | -5.029 | 2.469 | -2.445 | 8.856 | -4.46 | 6.016 | 0.735 | 4.07 | -10.826 | 2.495 | 2.354 | 3.414 | -6.289 | 5.136 | 1.954 | -2.322 | 11.78 | 4.123 | 7.411 | 8.561 | 4.851 | 6.182 | 4.801 | 10.266 | 7.098 | 4.51 | 6.147 | 4.013 | 4.293 | 2.757 | 6.088 | 4.454 | 4.433 | 3.92 | 1.564 | 3.751 | 6.195 | 2.754 | 4.214 | 5.866 | 6.634 | 3.479 | 3.934 | 4.806 | 6.435 | 3.559 | 5.605 | 5.033 | 6.74 | 4.516 | 4.38 | 4.729 | 4.403 | 3.584 | 3.696 | 3.008 | 2.448 | 3.013 | 3.125 | 5.494 | 6.259 | 5.787 | 4.704 | 5.62 | 4.059 | 4.344 | 4.833 | 2.738 | 8.271 | 4.737 | 3.465 | 6.418 | 8.389 | 0.604 | 5.057 | 8.312 | 5.912 | 2.864 | 7.649 | 6.617 | 5.361 | 2.229 | 6.131 | 3.848 | 3.344 | 6.251 | -0.177 | 0.792 | 2.654 | -2.854 | 8.769 | 0.283 | 4.427 | 1.767 | 1.228 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1.985 | -1.037 | -0.948 | -1.129 | -1.045 | -0.847 | -1.169 | -2.144 | -4.732 | -5.111 | -1.376 | -0.794 | -1.151 | -1.525 | -1.029 | -0.481 | -1.041 | -2.512 | -3.443 | -2.129 | -2.232 | -2.828 | -1.841 | -1.013 | -1.22 | -0.954 | -1.226 | -13.255 | -1.361 | -1.011 | -1.7 | -1.363 | -0.704 | -0.713 | -0.656 | -0.321 | -0.963 | -0.583 | -0.653 | -0.435 | -0.823 | -0.691 | -1.254 | -0.787 | -5.232 | -0.565 | -0.317 | -2.609 | -0.595 | -0.331 | -0.369 | -0.416 | -0.462 | -0.322 | -0.245 | -0.469 | -0.259 | -0.194 | -0.236 | -0.459 | -0.13 | -0.157 | -0.212 | -0.269 | -0.522 | -0.323 | -0.504 | -0.982 | -0.936 | -0.563 | -0.795 | -1.483 | -1.228 | -1.323 | -0.742 | -1.242 | -0.742 | -0.751 | -0.443 | -0.678 | -0.551 | -1.559 | -1.065 | -0.304 | -0.457 | -0.354 | -0.26 | 2.439 | -1.59 | -0.348 | -0.501 | -0.427 | 2.122 | -3.705 | -0.678 | -1.897 | -0.731 | -0.568 | -0.446 |
| Netto Overnames
| 0 | 0 | 0 | 10.81 | 0.25 | 0 | 0 | 0 | 0 | -0.815 | 0 | -0.363 | 0 | 0 | 0.363 | 4.632 | 0 | 0 | 0 | 18.785 | -13.5 | 0 | 3.8 | 39.52 | -39.52 | 0 | 0 | -24 | 0 | 11 | 24 | -86.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.609 | 0.595 | 0 | 0.369 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.818 | 0 | -0.236 | -44.582 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -116.306 | 0 | 0 | -24.78 | -10 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0.25 | -0.75 | 5.01 | -2.51 | 0 | -2.5 | -1.53 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | -0.104 | 0 | 0.167 | -0.104 | 0 | -0.063 | -0.3 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0.201 | 0 | -0.2 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -6.027 | 0 | 6.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 2.129 | 2.232 | 0 | 1.841 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0.071 | 0.07 | 0.069 | -0.065 | 0.067 | 0.066 | 0.065 | 0.064 | 0.063 | 0.062 | 0.061 | 0.061 | 0.06 | 0.059 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 695.085 | 1.247 | 2.645 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.4 | -1.037 | 5,079,052 | 10.81 | 0.25 | 0 | 0 | -2.144 | 0 | 1.185 | 0 | 0.363 | 3 | 0 | 0.363 | -1.481 | 0 | -0.25 | -0.75 | -7.139 | -2.232 | 0 | -1.841 | -40.533 | 0 | -0.15 | -0.053 | 24 | 0 | 11 | -0.15 | -0.495 | 0 | 0.577 | 0 | 2.463 | 0.094 | -0.074 | 0.093 | 0.092 | 0.091 | -0.011 | 0.098 | -0.006 | 0.097 | 0.082 | 0.074 | -0.492 | -2.595 | 0.07 | -0.369 | -0.283 | 0.067 | 0.066 | -0.85 | -0.217 | 0.063 | 0 | 0.061 | -0.222 | 15.25 | 0 | 0.058 | 0.054 | 0.056 | 0.048 | 0.047 | -44.771 | 0.045 | 0.044 | 0.045 | 0.044 | -19.78 | 0.043 | 0.042 | 0.042 | 0.039 | 0.036 | 0.659 | -299.965 | 0.037 | 0.036 | 0.036 | -695.049 | 3.384 | 0.034 | 1.535 | -1.386 | 0.032 | 0.031 | 19.683 | 0.032 | -2.446 | 2.521 | -2.459 | 0 | 0 | -0.05 | 9.415 |
| Kasstroom uit Investeringsactiviteiten
| -0.642 | -1.037 | 5.079 | 9.681 | -0.795 | -0.847 | -1.169 | -2.144 | -4.732 | -5.926 | -1.376 | -0.794 | 1.849 | -1.525 | -0.667 | 4.151 | -1.041 | -2.762 | -4.193 | 16.656 | -18.242 | -2.828 | -0.541 | -2.543 | -40.74 | -1.104 | -1.226 | -13.255 | -1.361 | 9.989 | 22.15 | -88.124 | -0.704 | -0.136 | -0.656 | 2.142 | -0.869 | -0.657 | -0.561 | -0.343 | -0.731 | -0.702 | -1.155 | -0.689 | -5.135 | -0.588 | -0.243 | -0.536 | -2.627 | -0.261 | -0.363 | -0.648 | -0.395 | -0.255 | -1.029 | -0.404 | -0.196 | -0.132 | -0.174 | -0.398 | 15.18 | -0.098 | -0.154 | -0.211 | -0.466 | -0.275 | -0.46 | -0.935 | -0.89 | -0.755 | -45.332 | -1.603 | -21.009 | -1.48 | -0.701 | -1.201 | -0.701 | -0.715 | 0.217 | -0.643 | -0.514 | -1.522 | -1.029 | -0.269 | 4.174 | 2.326 | 2.175 | 1.053 | -1.558 | -0.316 | 19.181 | -0.395 | -0.324 | -13.184 | -119.443 | -1.897 | -0.731 | -25.398 | -1.031 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -12.925 | 0 | -1.984 | 0 | 0 | -3.875 | -4.803 | -0.002 | -0.018 | -0.018 | -0.018 | 41.482 | -2.266 | -0.016 | 3.403 | 3.484 | -6.017 | 7.483 | -4.017 | -2.517 | -1.016 | 32.984 | -2.016 | -3.016 | 5.985 | -6.015 | -15.015 | -28.015 | 102.808 | -0.015 | -3.015 | -3.015 | -1.194 | -3 | -3 | -1.5 | -1.278 | -3.278 | -1.25 | -3.375 | -3.375 | -2 | -3.5 | -1 | -2.125 | -3.793 | -3.213 | -3.352 | -5.856 | -3.159 | -3.07 | -3.171 | -3.292 | -2.502 | -1.631 | -2.412 | -2 | -17.215 | -2.441 | -1.861 | -4.556 | -2.5 | -5.75 | -3.75 | -2.594 | -2 | -1 | 42 | -2.21 | 16 | -2 | -2 | -3.815 | -3.875 | -4.108 | -3 | -0.7 | -3 | -3 | -4.3 | -6.329 | -8.882 | -6.83 | -4.331 | -0.052 | -1.055 | -3.265 | -22.765 | -0.002 | -0.002 | 9.748 | 113.498 | 2.891 | -2.895 | 23.898 | -95.207 |
| Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.017 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 97.55 |
| Terugkoop van Gewone Aandelen
| -0.053 | -0.025 | -0.013 | -0.014 | -0.002 | -0.042 | -0.026 | -0.026 | -0.002 | -0.076 | -0.03 | -0.021 | -0.005 | -0.022 | -0.114 | -0.032 | -0.002 | -0.016 | -0.016 | -0.178 | -0.006 | -0.011 | -0.02 | -0.18 | -0.017 | -0.043 | -0.025 | -0.601 | -0.028 | -0.022 | -0.456 | -0.036 | -0.01 | -0.006 | -0.146 | -0.001 | -0.008 | -0.008 | -0.238 | 0.377 | -0.011 | -0.014 | -0.352 | 0.19 | -0.007 | -0.007 | -0.177 | 0.112 | -0.004 | -0.004 | -0.104 | 0.214 | -0.003 | -0.006 | -0.204 | 0.292 | -0.002 | -0.187 | -0.103 | -0.003 | -0.001 | -0.101 | -0.061 | -1.091 | -0.001 | -0.187 | -0.563 | -0.448 | -0.468 | -1.076 | -1.509 | -1.74 | -2.179 | -0.817 | -1.189 | -0.875 | -0.86 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.103 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.796 | 0 | -1.398 | -1.397 | -1.389 | -1.389 | -1.388 | -1.374 | -1.368 | -1.367 | -1.367 | -1.286 | -1.286 | -1.286 | -1.285 | -1.28 | -1.036 | -1.036 | -1.036 | -1.033 | -1.032 | -1.031 | -1.031 | -1.028 | -1.027 | -1.027 | -1.027 | -1.024 | -1.024 | 0 | 0 | 0 | -1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.166 | -1.458 | -1.453 | -1.454 | -1.457 | -1.461 | -1.461 | -1.466 | -1.481 | -1.5 | -1.506 | -1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | 0 | 0 | -2.642 | 0 | 0 | 0 | -13.95 | -0 | 0 | 0 | -1.147 | -0 | 0 | -0.151 | -0.065 | -0.018 | -0.388 | 0.111 | 0.007 | 0.004 | -0.615 | 0.048 | 0.092 | -4.055 | 0 | -0.08 | -0.008 | -0.001 | 0.003 | 0.086 | 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0.274 | -1.461 | -0.274 | 0 | 0.21 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | -2.037 | -1.413 | -0.591 | 0 | 0 | 0 | 0 | 0 | -2.841 | 0.122 | -0.022 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.053 | -0.025 | -0.013 | -12.939 | -0.002 | -2.026 | -0.026 | -0.026 | -3.877 | -4.879 | -0.032 | -0.039 | -0.022 | -0.04 | 33.764 | -2.298 | -0.019 | 1.988 | 2.071 | -7.585 | 6.089 | -5.416 | -3.91 | -2.563 | 31.046 | -3.426 | -4.327 | 1.456 | -7.329 | -16.323 | -29.752 | 87.786 | -1.06 | -4.057 | -4.193 | -3.373 | -4.039 | -4.04 | -2.916 | -2.37 | -4.334 | -2.679 | -4.639 | -3.368 | -2.002 | -4.122 | -1.128 | -3.961 | -7.853 | -3.217 | -3.536 | -5.864 | -3.163 | -3.074 | -3.29 | -3.292 | -2.503 | -2.429 | -2.515 | -2.003 | -17.216 | -2.542 | -1.922 | -6.812 | -3.959 | -7.39 | -5.768 | -4.224 | -3.929 | -3.811 | 39.025 | -5.22 | 12.321 | -4.323 | -4.927 | -4.69 | -4.735 | -4.238 | -2.975 | -3.225 | -3.398 | -3 | -4.284 | -6.32 | -8.98 | -6.83 | -4.331 | -2.089 | -2.468 | -3.855 | -22.765 | -0.002 | -0.002 | 9.748 | 113.498 | 0.03 | -2.877 | 22.846 | 0.092 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 9.421 | 0 | -9.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.492 | 5.531 | 1.03 | -2.932 | -5.825 | -0.404 | -3.64 | 6.686 | -13.07 | -4.788 | -0.672 | 3.237 | -8.999 | 0.93 | 35.451 | 5.267 | -7.349 | 4.362 | -0.169 | 6.749 | -0.374 | -4.121 | 2.96 | 3.454 | -4.842 | 1.652 | -0.752 | -1.533 | -1.592 | -1.823 | -1.455 | 3.675 | 2.529 | -1.435 | 1.238 | 3.223 | -0.475 | -0.776 | -1.913 | 1.038 | 1.13 | -0.628 | -1.58 | 1.809 | -0.503 | -1.231 | 2.563 | 0.309 | -4.046 | 0.08 | 1.707 | -1.48 | 3.183 | 1.187 | 0.061 | 1.033 | 1.703 | 1.024 | 1.006 | 0.607 | 0.411 | 0.372 | 1.049 | -1.53 | 1.834 | -1.877 | -1.523 | 0.461 | -0.76 | -0.222 | -1.474 | -4.086 | -0.417 | -1.066 | -2.163 | 0.526 | 2.953 | -4.349 | 2.298 | 4.444 | 2 | -1.658 | 2.336 | 0.029 | 0.554 | -2.276 | 3.975 | 2.812 | -0.682 | 2.08 | -3.76 | 0.395 | 2.327 | -6.29 | 2.824 | -1.585 | 0.82 | -0.784 | 0.289 |
| Kaspositie aan het Einde van de Periode
| 27.802 | 33.294 | 27.763 | 26.734 | 29.665 | 35.491 | 35.895 | 39.535 | 32.849 | 45.918 | 50.707 | 51.379 | 48.142 | 57.141 | 56.211 | 20.759 | 15.492 | 22.841 | 18.479 | 18.648 | 11.899 | 12.272 | 16.394 | 13.434 | 9.98 | 14.822 | 13.17 | 13.922 | 15.455 | 17.047 | 18.871 | 20.325 | 16.651 | 14.121 | 15.557 | 14.318 | 11.096 | 11.571 | 12.347 | 14.259 | 13.221 | 12.091 | 12.719 | 14.299 | 12.49 | 12.992 | 14.223 | 11.661 | 11.352 | 15.397 | 15.317 | 13.61 | 15.09 | 11.907 | 10.72 | 10.66 | 9.626 | 7.923 | 6.899 | 5.893 | 5.286 | 4.875 | 4.502 | 3.454 | 4.984 | 3.15 | 5.028 | 6.551 | 6.09 | 6.85 | 7.072 | 8.546 | 12.632 | 13.049 | 14.116 | 16.279 | 15.753 | 12.799 | 17.149 | 14.85 | 10.407 | 8.407 | 10.065 | 7.73 | 7.701 | 7.147 | 9.422 | 5.448 | 2.635 | 3.318 | 1.238 | 4.999 | 4.603 | 2.276 | 8.567 | 5.743 | 7.327 | 6.508 | 7.292 |