Bright Horizons Family Solutions Inc.
NYSE:BFAM
107.04 (USD) • At close November 14, 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 | 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
| 54.905 | 39.174 | 16.989 | 5.512 | 39.979 | 20.594 | 8.126 | 18.042 | 18.248 | 24.945 | 19.406 | 17.693 | 26.819 | 18.815 | 7.132 | 2.555 | -6.654 | 0.359 | 30.732 | 47.763 | 41.254 | 49.327 | 42.042 | 46.657 | 33.6 | 40.426 | 37.298 | 51.444 | 31.105 | 33.04 | 41.374 | 17.12 | 22.51 | 30.403 | 24.727 | 23.918 | 20.558 | 26.919 | 22.532 | 18.894 | 15.379 | 21.714 | 16.048 | 23.676 | 14.942 | 24.507 | -50.781 | 4.227 | 2.606 | -1.914 | 3.59 | 6.567 | 5.19 | 10.185 | 12.543 | 11.216 | 10.959 | 9.899 | 10.875 | 9.99 | 9.843 | 9.022 | 9.477 | 8.359 | 7.568 | 6.739 | 6.918 | 6.103 | 5.314 | 5.045 | 5.127 | 4.528 | 3.893 | 3.749 | 3.959 | 3.718 | 2.987 | 2.787 | 2.964 | 2.789 | 2.141 | 2.26 | 2.499 | 2.312 |
| Afschrijvingen & Amortisatie
| 22.502 | 25.466 | 27.633 | 27.949 | 26.503 | 28.919 | 27.31 | 28.184 | 27.297 | 25.085 | 25.576 | 25.972 | 27.466 | 28.11 | 27.282 | 28.489 | 27.293 | 27.659 | 28.221 | 27.842 | 27.08 | 26.885 | 26.462 | 25.797 | 25.213 | 25.25 | 24.683 | 24.487 | 23.685 | 23.19 | 23.414 | 23.194 | 20.999 | 20.566 | 20.525 | 20.127 | 19.874 | 19.279 | 19.386 | 19.115 | 19.382 | 19.335 | 19.615 | 17.486 | 19.466 | 18.908 | 16.948 | 16.138 | 12.593 | 16.548 | 16.069 | 6.231 | 6.369 | 5.926 | 5.882 | 5.562 | 5.361 | 4.835 | 4.495 | 4.165 | 4.133 | 3.59 | 3.454 | 3.333 | 3.251 | 3.172 | 3.05 | 2.884 | 3.024 | 2.767 | 2.619 | 2.618 | 2.756 | 2.475 | 2.308 | 2.221 | 2.687 | 2.383 | 2.429 | 2.282 | 2.291 | 1.886 | 1.76 | 1.588 |
| Uitgestelde Inkomstenbelasting
| -2.923 | -2.214 | -1.707 | -8.028 | 0.562 | -3.653 | -0.597 | -1.435 | -3.94 | -4.645 | 0.376 | -6.569 | -0.665 | 1.222 | 1.016 | -20.685 | 11.191 | 2.265 | -5.048 | -15.429 | 0.444 | -0.155 | 3.796 | -1.75 | -1.372 | -1.857 | -0.49 | -38.6 | -3.154 | 1.407 | 2.785 | -7.392 | -1.651 | -1.312 | -1.766 | -6.021 | 1.09 | -0.222 | 4.395 | -11.244 | 0.1 | -0.071 | -0.088 | -13.777 | -0.064 | 0.501 | -0.07 | 2.868 | -1.603 | -10.353 | -2.957 | 0.635 | -0.582 | -1 | -2.412 | -0.653 | 0.986 | 0.741 | -2.559 | 1.095 | -4.885 | 0.894 | -1.522 | 0.26 | -0.113 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.091 | 8.105 | 7.411 | 7.68 | 7.841 | 7.463 | 5.85 | 6.829 | 7.514 | 7.672 | 6.096 | 6.325 | 5.6 | 5.829 | 5.306 | 5.858 | 5.7 | 5.155 | 4.283 | 4.944 | 4.721 | 4.512 | 3.106 | 3.507 | 3.715 | 3.698 | 2.891 | 3.295 | 3.263 | 3.137 | 2.377 | 3.17 | 2.83 | 3.049 | 2.597 | 2.3 | 2.3 | 2.3 | 2.3 | 1.46 | 2.039 | 2.038 | 2.385 | 1.164 | 1.223 | 1.685 | 6.62 | 0.896 | 0.901 | 15.574 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -97.482 | 36.954 | 60.528 | 22.512 | -97.389 | 56.45 | 24.146 | -9.713 | -46.256 | 8.848 | 6.945 | -20.9 | -12.554 | 11.977 | 28.523 | 12.278 | 78.33 | -61.78 | 1.616 | -6.576 | 7.96 | 4.783 | 30.147 | -19.696 | -11.689 | 14.4 | 40.644 | -7.367 | -26.005 | -1.748 | 34.481 | -2.267 | -28.689 | 7.191 | 38.663 | -13.017 | -18.411 | 17.956 | -3.385 | 22.491 | -21.553 | 8.523 | 11.867 | 6.66 | -12.486 | 0.396 | 13.374 | -17.74 | -23.368 | 26.22 | 15.046 | 12.611 | 1.632 | -1.07 | 0.449 | 15.007 | -13.648 | -9.527 | 0.24 | 14.116 | -11.739 | -13.41 | 14.621 | 8.037 | -3.14 | -9.584 | 6.543 | 4.593 | -3.701 | -1.314 | 9.161 | -8.789 | 14.948 | -9.927 | 10.9 | -0.059 | 10.392 | -3.344 | 3.448 | 1.545 | 7.267 | -9.391 | 6.947 | -3.106 |
| Vorderingen
| -97.573 | 35.925 | 61.648 | -57.337 | -42.968 | 49.073 | -13.271 | -21.251 | -21.886 | 15.363 | 22.892 | -50.46 | -19.502 | 25.332 | 10.006 | -26.085 | 72.064 | -50.028 | -23.421 | -30.507 | -6.586 | 18.788 | 2.587 | -26.17 | -14.486 | 16.149 | 10.009 | -21.013 | -14.108 | 17.279 | -0.847 | -14.041 | -11.168 | 12.226 | 12.905 | -25.048 | -4.567 | 7.775 | 8.18 | -18.542 | -6.777 | 1.362 | 19.353 | -22.435 | 3.286 | 2.676 | 5.015 | -14.739 | 0.471 | 0.058 | 12.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 26.815 | -0.223 | -26.592 | 0 | 0 | -10.486 | 0 | -10.621 | -23.673 | 0 | 0 | -9.219 | -31.908 | 0 | 10.739 | -11.032 | -6.327 | 0 | -13.535 | 4.222 | 2.358 | 0.568 | 24.173 | -16.927 | 20.382 | -5.166 | -4.573 | -4.057 | 3.658 | -9.646 | 1.094 | 8.601 | 12.364 | -12.003 | -2.997 | -4.267 | 4.727 | -6.144 | 4.173 | 3.995 | 2.344 | -2.867 | -3.661 | -14.595 | -4.499 | -5.391 | 11.621 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.556 | 42.477 | -19.921 | 19.45 | 0.223 | 26.592 | -20.266 | 3.322 | 10.486 | 6.015 | 10.621 | 6.238 | 10.729 | 2.071 | -3.889 | 42.822 | 0 | -44.353 | 24.529 | 9.069 | 0 | 0.552 | -0.589 | -9.239 | 13.442 | -13.328 | 25.037 | -11.903 | 22.442 | -13.362 | 8.735 | -5.044 | -7.161 | 0.109 | 5.238 | -22.828 | 0.748 | 22.544 | -6.912 | 13.206 | -7.787 | 7.471 | -3.301 | 0.918 | -5.766 | 1.715 | 3.498 | -5.177 | -11.435 | 21.299 | -3.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.647 | -41.448 | 18.801 | 60.399 | -54.421 | 7.377 | 57.683 | 8.216 | -24.37 | -29.89 | -15.947 | 46.995 | 6.948 | -13.355 | 31.625 | 27.449 | 6.266 | 21.862 | 11.54 | 21.189 | 14.546 | -1.022 | 23.927 | 13.355 | -11.213 | -12.594 | 22.525 | 5.167 | -29.173 | -1.092 | 30.65 | 13.16 | -0.714 | -6.238 | 11.919 | 22.495 | -2.589 | -9.366 | -0.386 | 23.1 | -0.845 | -4.483 | -8.18 | 25.833 | -7.139 | -0.334 | 19.456 | 6.675 | -7.013 | -6.758 | 5.402 | 12.611 | 1.632 | -1.07 | 0.449 | 15.007 | -13.648 | -9.527 | 0.24 | 14.116 | -11.739 | -13.41 | 14.621 | 8.037 | -3.14 | -9.584 | 6.543 | 4.593 | -3.701 | -1.314 | 9.161 | -8.789 | 14.948 | -9.927 | 10.9 | -0.059 | 10.392 | -3.344 | 3.448 | 1.545 | 7.267 | -9.391 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.97 | -17.401 | 26.397 | 39.544 | 3.433 | 2.956 | 2.478 | 15.586 | 2.345 | -0.61 | 0.159 | 19.485 | 2.856 | 1.477 | -0.964 | 11.224 | 2.733 | 13.519 | 4.279 | -0.621 | 0.36 | -1.754 | 1.46 | 0.536 | 1.532 | 1.03 | 0.724 | 1.802 | 4.72 | 1.898 | 2.242 | 12.742 | 2.072 | 1.188 | 1.051 | 1.51 | 1.833 | 1.525 | 2.034 | 2.27 | 1.595 | 1.189 | 1.814 | 3.005 | -0.042 | 0.159 | 66.179 | 7.944 | 11.077 | 6.253 | 6.142 | 0.79 | 0.702 | 0.977 | 0.973 | 0.738 | 0.677 | 0.694 | 0.698 | 0.572 | 3.92 | 0.552 | 1.253 | 0.927 | -1.994 | 0.357 | -0.741 | 1.024 | 3.899 | 0.014 | 0.424 | 0.012 | 5.1 | 0.033 | 0 | 0 | -2.263 | 0 | 0 | 0 | -1.528 | 0.013 | -2.389 | 2.403 |
| Kasstroom uit Operationele Activiteiten
| -8.937 | 109.449 | 116.301 | 95.169 | -19.071 | 112.729 | 67.313 | 57.493 | 5.208 | 67.212 | 58.558 | 42.006 | 49.522 | 67.43 | 68.295 | 39.719 | 118.593 | -12.823 | 64.083 | 57.923 | 81.819 | 83.598 | 107.013 | 55.051 | 50.999 | 82.947 | 105.75 | 35.061 | 33.614 | 60.924 | 106.673 | 46.567 | 18.071 | 61.085 | 85.797 | 28.817 | 27.244 | 67.757 | 47.262 | 52.986 | 16.942 | 52.728 | 51.641 | 38.214 | 23.039 | 46.156 | 52.27 | 14.333 | 2.206 | 52.328 | 38.115 | 26.834 | 13.311 | 15.018 | 17.435 | 31.87 | 4.335 | 6.642 | 13.749 | 29.938 | 1.272 | 0.648 | 27.283 | 20.916 | 5.572 | 1.329 | 15.77 | 14.604 | 8.536 | 6.512 | 17.331 | -1.631 | 26.697 | -3.67 | 17.167 | 5.88 | 13.803 | 1.826 | 8.841 | 6.616 | 10.171 | -5.232 | 8.817 | 3.197 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.238 | -22.645 | -19.371 | -30.569 | -20.093 | -20.782 | -19.333 | -22.237 | -18.526 | -7.651 | -11.595 | -16.152 | -13.047 | -14.409 | -14.054 | -28.337 | -19.475 | -12.382 | -12.64 | -34.604 | -25.146 | -23.954 | -21.061 | -28.883 | -23.394 | -26.388 | -12.767 | -20.767 | -20.875 | -22.301 | -19.894 | -23.634 | -23.173 | -16.656 | -10.637 | -16.32 | -19.615 | -24.889 | -16.911 | -17.856 | -17.252 | -16.27 | -14.431 | -14.161 | -15.497 | -17.47 | -22.192 | -21.295 | -20.103 | -14.768 | -12.92 | -5.36 | -11.069 | -10.913 | -13.561 | -6.304 | -9.102 | -9.312 | -7.124 | -7.177 | -5.805 | -4.308 | -3.034 | -2.452 | -5.224 | -3.447 | -1.027 | -3.272 | -2.263 | -6.191 | -5.544 | -5.052 | -5.078 | -3.074 | -5.105 | -3.769 | -6.555 | -4.821 | -5.048 | -4.581 | -6.491 | -3.93 | -4.494 | -4.762 |
| Netto Overnames
| -4.719 | -1.045 | -2.503 | -1.858 | -6.888 | -30.763 | -0.121 | -0.988 | -206.139 | -3.135 | -0.147 | -34.981 | -9.832 | -0.121 | -8.961 | -0.153 | -3.707 | -0.865 | -3.529 | -22.677 | -10.753 | -6.37 | -19.49 | -15.367 | -1.12 | -33.908 | -16.716 | -3.958 | -0.5 | -14.047 | -2.979 | -206.43 | -19.948 | 0.574 | -2.933 | -12.021 | -44.226 | -21.338 | -1.072 | -6.7 | 0 | -5.667 | 0.175 | -4.423 | -61.176 | -64.213 | 0 | -3.785 | 0.128 | 0 | 0 | -10.536 | -0.102 | -3.462 | -5.616 | 0 | -5.082 | -19.105 | -0.004 | -0.58 | 1.369 | -49.53 | 0 | -6.762 | -1.741 | -1.936 | -16.98 | -0.33 | -6.177 | -10.351 | 0 | 0 | 1.427 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | 0 | -6.977 | -0.713 |
| Aankoop van Beleggingen
| -6.768 | -9.205 | -27.076 | -6.587 | -0.507 | -2.731 | -6.225 | -11.268 | -8.134 | -8.441 | -3.18 | -9.88 | -9.421 | -5.342 | -5.269 | -19.599 | -2.645 | -6.064 | -0.042 | -4.925 | -0.066 | -0.013 | -20.011 | -0.767 | 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 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.195 | 6.813 | 10.9 | 4.087 | 4.224 | 3.777 | 7.45 | 7.383 | 5 | 5.44 | 5.569 | 6.35 | 7.23 | 4.5 | 6 | 12.721 | 3 | 4 | 3.247 | -5.749 | -1.195 | -0.002 | -3.134 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | -2.392 | -16.176 | -2.501 | -0.017 | 1.063 | 1.225 | -3.794 | -1.326 | 3.939 | 2.389 | -3.541 | -1.841 | 0.79 | 4.589 | -4.969 | 2.645 | 0.834 | 7.659 | 5.749 | 1.195 | 0.002 | 3.134 | 1.059 | 0.241 | 0.026 | 0.045 | 4.285 | 0 | 0 | -0.099 | 1.234 | 0 | -0 | 0 | 0.073 | 0 | 0 | 0.014 | 0.385 | 0 | -0.14 | 0.14 | -1.896 | 0 | -64.213 | 0 | 0.021 | 0 | -108.168 | 0 | 0.005 | -0.004 | 0.202 | -0.134 | -0.014 | -0.842 | 0.062 | 0.095 | 0.039 | 5.605 | 0 | 0 | 0 | 0.038 | 0.003 | 0 | 0.043 | 0.06 | 0 | 0.303 | 0 | 0.043 | 0 | -17.398 | 0 | -0.238 | 0.269 | -1.193 | 0 | -0.202 | 0.204 | -0.484 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -28.53 | -26.082 | -38.05 | -34.927 | -23.281 | -50.499 | -18.229 | -27.11 | -227.799 | -13.787 | -9.353 | -54.663 | -25.07 | -15.372 | -22.284 | -35.368 | -20.182 | -15.311 | -12.964 | -62.206 | -35.965 | -30.337 | -60.562 | -44.25 | -24.514 | -60.296 | -29.483 | -24.725 | -21.375 | -36.348 | -22.873 | -230.064 | -43.121 | -16.082 | -13.57 | -28.341 | -63.841 | -46.227 | -17.983 | -24.556 | -17.252 | -22.077 | -14.116 | -20.584 | -76.673 | -81.683 | -22.192 | -25.059 | -19.975 | -122.936 | -12.92 | -15.891 | -11.175 | -14.173 | -19.311 | -6.318 | -15.026 | -28.355 | -7.033 | -7.718 | 1.169 | -53.838 | -3.034 | -9.214 | -6.927 | -5.38 | -18.007 | -3.559 | -8.38 | -16.542 | -5.241 | -5.052 | -3.608 | -1.726 | -22.503 | -3.769 | -6.793 | -4.552 | -6.241 | -4.581 | -7.17 | -3.726 | -11.955 | -5.475 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 152.5 | -4 | -4 | -33.4 | 25.4 | -48.5 | -43.5 | -33 | 109 | -4 | -4 | -34.327 | -2.688 | -2.687 | -2.688 | -2.687 | -2.688 | -2.687 | -2.688 | -2.687 | -2.688 | -52.395 | -70.838 | 21.513 | -20.988 | -19.787 | -0.388 | 58.912 | -4.187 | 52.1 | -63.788 | 188.12 | -1.988 | 27.213 | -26.388 | -4.887 | 24.112 | -2.387 | -2.388 | 159.828 | -1.975 | -1.975 | -1.975 | -22.575 | 18.625 | -1.975 | 767.385 | -0.212 | -0.212 | 82.108 | -4.835 | -9.273 | -0.311 | 20.205 | -2.609 | -21.753 | 14.848 | -0.198 | -0.119 | -0.171 | -0.201 | -0.19 | -0.188 | -0.199 | -0.241 | -0.198 | -0.167 | -0.166 | -0.195 | 0.559 | 1.141 | 0.583 | -1.173 | 0.358 | -0.229 | -0.036 | -3.583 | 3.369 | -2.16 | -4.162 | -0.812 | 5.468 | -0.015 | -0.004 |
| Uitgifte van Gewone Aandelen
| -6.901 | 1.392 | 5.509 | 2.42 | 1.382 | 3.095 | 4.287 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 22.432 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 3.605 | 0 | 0 | 0 | 4.457 | 0 | 0.058 | 0 | 4.305 | 0 | 0 | 0.331 | 3.351 | 0 | 0 | 0 | 3.864 | 0 | 0 | 0 | 4.709 | -223.904 | 0 | 0 | 234.944 | 2.115 | 0 | 0 | 0 | 0.324 | 0.346 | 0.7 | 0.622 | 2.771 | 1.273 | 1.272 | 1.192 | 1.865 | 0.409 | 1.582 | 2.966 | 1.509 | 1.508 | 1.095 | 1.398 | 1.695 | 1.641 | 3.263 | 2.307 | 0.756 | 0.132 | 0.345 | 1.305 | 0.549 | 0.251 | 0.349 | 0.802 | 0.4 | 1.16 | 1.301 | 0.051 | 0.061 |
| Terugkoop van Gewone Aandelen
| 1.786 | -0.298 | -1.488 | -0.196 | -0.767 | -0.104 | -1.525 | -0.706 | -110.016 | -32.641 | -39.913 | -111.646 | -31.838 | -70.346 | -5.845 | -3.277 | -1.181 | 0 | -32.658 | -19.53 | -11.333 | -0.63 | -0.06 | -40.954 | -0.378 | -3.898 | -85.725 | -87.26 | -1.712 | -66.753 | -6.47 | -17.115 | -0.781 | -71.511 | -23.385 | -10.565 | -44.894 | -71.906 | -0.738 | -214.344 | -4.154 | -3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.14 | 0 | 0 | 0 | 0 | -5.196 | -6.718 | -7.35 | -16.958 | -23.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,987.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.607 | -4.127 | 0 | -60.341 | -13.764 | 0 | 0 | -10.146 | -47.254 | -1.858 | 0 | -12.171 | -2,157.999 | 0 | -32.396 | -22.318 | -6.088 | 0 | 0 | -4.21 | -152.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -20 | 0 | 0 | 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
| -159.472 | -5.125 | -93.632 | 2.224 | 0.615 | 2.991 | -1.75 | 1.117 | 0.58 | -0.249 | -8.216 | 4.052 | 3.157 | 2.394 | 16.587 | 8.329 | 4.719 | -0.077 | 9.643 | 4.157 | 3.357 | 2.91 | 8.635 | 3.495 | -0.728 | -4.19 | 2.055 | -0.449 | 0.652 | 1.829 | -11.101 | 5.775 | 2.304 | 5.229 | 2.6 | 5.377 | 2.687 | 3.862 | 7.282 | 6.033 | 4.041 | 10.628 | 5.843 | -0.691 | 6.057 | 4.051 | -969.06 | -2.115 | -0.125 | 0 | 5.621 | 0.429 | 0.735 | -21.838 | 0.359 | 0.786 | 15.814 | 40.654 | 0.514 | 0.628 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 10.935 | -9.125 | -97.632 | -31.176 | 26.015 | -45.509 | -40.963 | -31.883 | -0.436 | -36.89 | -52.129 | -141.921 | -31.369 | -70.639 | 13.899 | 5.624 | 1.902 | 247.173 | -25.703 | -21.959 | -14.791 | -50.115 | -62.263 | -15.946 | -18.484 | -20.162 | -79.601 | -28.797 | -5.189 | -12.824 | -77.054 | 176.78 | -0.465 | -38.738 | -43.822 | -10.075 | -18.095 | -70.431 | 8.02 | -48.483 | -2.088 | 5.574 | 8.577 | -23.266 | 24.682 | 2.076 | 33.269 | -0.212 | -0.337 | 82.108 | -4.354 | -8.52 | 0.77 | -0.933 | -1.628 | -23.392 | 10.217 | 14.378 | -15.371 | -20.701 | -11.026 | 1.392 | 2.778 | 1.31 | 1.296 | 0.897 | 1.231 | 1.529 | 1.446 | 3.822 | 3.448 | 1.339 | -1.041 | 0.224 | 1.076 | 0.513 | -3.332 | 3.718 | -1.358 | -3.762 | 0.348 | 6.769 | 0.036 | 0.057 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.03 | -0.053 | -0.67 | 1.266 | -0.95 | -0.216 | -0.114 | 1.547 | -1.803 | -1.61 | -0.605 | -0.898 | -1.445 | -0.136 | -0.539 | 2.244 | 1.194 | 0.295 | -1.203 | 0.525 | -0.38 | -0.134 | 0.548 | 0.168 | -0.801 | 0.099 | 0.431 | -0.577 | 0.878 | 1.091 | 0.115 | 0.089 | -0.027 | -1.391 | 0.208 | -0.255 | -0.835 | 2.16 | -1.524 | -1.069 | -0.877 | 0.324 | 0.047 | 0.212 | 0.963 | -0.285 | -0.721 | -0.01 | 0.399 | -0.287 | 0.262 | -0.058 | 0.162 | 0.108 | 0.068 | 0.027 | -0.04 | 0.09 | 0.301 | 0.059 | -0.109 | -0.027 | -0.257 | -0.085 | 0.248 | 0.126 | -0.167 | 0.011 | 0.018 | 0.019 | 0.074 | 0.007 | 0.157 | -0.092 | 0.122 | -0.004 | -0.007 | 0.019 | -0.003 | -0.023 | 0.01 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -22.339 | 74.167 | -20.065 | 30.243 | -17.287 | 16.505 | 8.007 | 0.047 | -224.83 | 14.925 | -3.529 | -155.476 | -8.362 | -18.717 | 59.371 | 12.219 | 101.507 | 219.334 | 24.213 | -25.717 | 30.683 | 3.012 | -15.264 | -4.977 | 20.543 | 2.588 | -2.903 | -19.038 | 7.928 | 12.843 | 6.861 | -6.628 | -25.542 | 4.874 | 28.613 | -9.854 | -55.527 | -46.741 | 35.775 | -21.122 | -3.275 | 36.549 | 46.149 | -5.425 | -27.989 | -33.736 | 62.626 | -10.948 | -17.707 | 11.213 | 21.103 | 2.365 | 3.068 | 0.02 | -3.436 | 2.187 | -0.514 | -7.245 | -8.354 | 1.578 | -8.694 | -51.825 | 26.77 | 12.927 | 0.189 | -3.028 | -1.173 | 12.585 | 1.62 | -6.189 | 15.612 | -5.337 | 22.205 | -5.264 | -4.138 | 2.62 | 3.671 | 1.011 | 1.239 | -1.75 | 3.359 | -2.189 | -3.102 | -2.221 |
| Kaspositie aan het Einde van de Periode
| 119.087 | 141.426 | 67.259 | 87.324 | 59.119 | 76.406 | 59.901 | 51.894 | 51.847 | 276.677 | 261.752 | 265.281 | 420.757 | 429.119 | 447.836 | 388.465 | 376.246 | 274.739 | 55.405 | 31.192 | 56.909 | 26.226 | 23.214 | 38.478 | 43.455 | 22.912 | 20.324 | 23.227 | 42.265 | 34.337 | 21.494 | 12.856 | 19.484 | 45.026 | 40.152 | 11.539 | 21.393 | 76.92 | 123.661 | 87.886 | 109.008 | 112.283 | 75.734 | 29.585 | 35.01 | 62.999 | 96.735 | 34.109 | 45.057 | 62.764 | 51.551 | 11.319 | 8.954 | 5.886 | 5.866 | 9.302 | 7.115 | 7.629 | 14.874 | 23.228 | 21.65 | 30.344 | 82.169 | 55.399 | 42.472 | 42.283 | 45.311 | 46.484 | 33.899 | 32.279 | 38.468 | 22.856 | 28.193 | 5.988 | 11.252 | 15.39 | 12.77 | 9.099 | 8.088 | 6.849 | 8.599 | 5.24 | 7.429 | 10.531 |