Broadwind, Inc.
NASDAQ:BWEN
1.92 (USD) • At close January 8, 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 | 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
| 0.074 | 0.482 | 1.51 | 1.071 | 4.394 | 1.415 | 0.769 | -2.851 | -1.772 | -2.703 | -2.404 | -4.09 | -2.105 | 10.252 | -1.21 | -1.967 | -1.002 | 0.528 | 0.954 | -1.627 | -0.898 | -1.018 | -1.043 | -12.358 | -0.75 | -6.083 | -4.811 | -6.928 | -2.049 | -0.688 | 6.482 | 0.406 | 1.245 | 0.042 | -0.358 | -10.727 | 1.881 | 1.615 | -5.015 | -5.171 | -1.814 | 1.86 | -1.043 | -2.686 | -2.701 | -0.153 | -4.849 | -5.878 | -3.938 | -4.231 | -3.86 | -5.702 | -6.586 | -4.401 | -4.053 | -33.149 | -8.299 | -14.181 | -14.124 | -92.599 | -4.944 | -5.426 | -7.15 | -16.43 | -3.439 | -1.973 | -3.443 | -4.706 | 0.683 | 0.479 | 0.181 | -0.06 | -0.701 | -0.827 | -1.146 | -3.118 | -0.003 | -0.001 | -0.001 | -0.003 | -0 | -0.003 | -0.002 | -0.001 | 0 | -0 | 0 | 0 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.023 | 0 | -0 |
| Afschrijvingen & Amortisatie
| 1.672 | 1.718 | 1.596 | 1.611 | 1.605 | 1.562 | 1.605 | 1.479 | 1.486 | 1.576 | 1.519 | 1.578 | 1.594 | 1.611 | 1.553 | 1.517 | 1.567 | 1.582 | 1.612 | 2.491 | 1.616 | 1.629 | 1.761 | 2.193 | 2.284 | 2.349 | 2.357 | 2.428 | 2.267 | 2.203 | 2.101 | 1.776 | 1.695 | 1.786 | 1.657 | 2.319 | 1.763 | 2.519 | 2.578 | 2.607 | 3.312 | 3.15 | 3.114 | 3.444 | 3.379 | 4.047 | 3.986 | 4.31 | 4.367 | 3.91 | 3.95 | 3.624 | 3.647 | 3.762 | 3.501 | 1.913 | 4.868 | 4.848 | 4.834 | 5.594 | 6.698 | 6.826 | 6.607 | 6.16 | 5.908 | 5.108 | 4.69 | 3.217 | 0.123 | 0.059 | 0.139 | 0.083 | 0.084 | 0.083 | 0.077 | 0 | 0.068 | 0.054 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.004 | 0.01 | -0.008 | -0.003 | -0.002 | 0 | -0.005 | 0.002 | -0.004 | -0.002 | -0.007 | -0.021 | -0.002 | 0.026 | -0.005 | -0.016 | -0.009 | -0.001 | 0.022 | -0.019 | -0.006 | 0.004 | -0.009 | -0.262 | -2.252 | -0.015 | -0.027 | 0.011 | -0.022 | 0.016 | -5.05 | -0.27 | -0.32 | -0.097 | 0.509 | -1.87 | -3.846 | -0.338 | -0.255 | 0 | 0 | 0 | 0.047 | 0.708 | -0.647 | -4.436 | -0.704 | 0.026 | 0.128 | 0.069 | 0.023 | 0.068 | 0 | -0.057 | -0.695 | 1.747 | -0.426 | -0.045 | 0.062 | -1.177 | 0.303 | 0.136 | -0.356 | 0.115 | 0.191 | 0.012 | 0.188 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.515 | 0.659 | 0.512 | 0.56 | 0.603 | 0.567 | 0.48 | 0.695 | 0.935 | 0.719 | 0.474 | 1.007 | 0.493 | 0.757 | 0.477 | 0.393 | 0.207 | 0.248 | 0.308 | 0.486 | 0.532 | 0.46 | 0.442 | 0.266 | 0.395 | 0.565 | 0.262 | 0.303 | 0.364 | 0.24 | 0.222 | 0.161 | 0.16 | 0.173 | 0.259 | 0.019 | 0.293 | 0.352 | 0.255 | 0.371 | 0.186 | 0.107 | 0.386 | 0.565 | 0.628 | 0.744 | 0.565 | 0.932 | 1.135 | 0.624 | 0.665 | 0.511 | 0.715 | 0.461 | 0.369 | 1.109 | 0.178 | 0.476 | 0.593 | 0.379 | 0.512 | 0.443 | 0.536 | 1.785 | 0 | 0 | 0.282 | 0.142 | 0 | 0 | 0 | 0 | 0 | 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
| 0.178 | -12.039 | 2.249 | 12.322 | -11.713 | 4.933 | -28.847 | 27.785 | -2.122 | -1.902 | -5.569 | -0.49 | -0.799 | -4.849 | -9.016 | 7.434 | 4.983 | -9.594 | -4.088 | -1.094 | 17.695 | -4.365 | -12.486 | 11.927 | -2.931 | -1.132 | -1.226 | 2.753 | 7.308 | -8.116 | -11.906 | -2.056 | 12.218 | -3.269 | 1.561 | 17.468 | 4.535 | -7.593 | -17.894 | -2.391 | 16.052 | -3.598 | -14.621 | 1.436 | 6.444 | 15.67 | -2.691 | 17.858 | -19.519 | -1.459 | -2.311 | 1.667 | -7.503 | -10.754 | 8.96 | 4.439 | 2.614 | -4.774 | -2.331 | 3.385 | 0.492 | -1.656 | 1.204 | 9.968 | -2.109 | -8.015 | -2.088 | 1.188 | 0.027 | -1.793 | -0.013 | -0.132 | 0.411 | 0.141 | 0.432 | -5.176 | -0.003 | -0.001 | -0.001 | -0.003 | -0 | -0.002 | 0.001 | -0.001 | -0.032 | -0.002 | -0.032 | -0 | 0.001 | 0.001 | -0.001 | -0 | 0.002 | -0.001 | -0.002 | -0.001 | -0.023 |
| Vorderingen
| -4.085 | 0 | 9.951 | 21.956 | -12.457 | -2.953 | -8.841 | -0.09 | 4.293 | -2.316 | -4.576 | 2.327 | 2.707 | -1.427 | -2.143 | 8.525 | 1.945 | -9.88 | 2.037 | 4.585 | -2.571 | 2.234 | -5.04 | -0.741 | 1.197 | -1.966 | -2.266 | -4.397 | 12.127 | 2.191 | -9.037 | 3.046 | 1.978 | -4.412 | -2.753 | 7.352 | 1.196 | 0.504 | -1.829 | 4.393 | 0.435 | -1.147 | -4.947 | 3.421 | 1.051 | 3.65 | -6.314 | 8.575 | -4.564 | -0.742 | 1.988 | -2.844 | 3.769 | -4.6 | -1.213 | 2.197 | -0.575 | -7.173 | 6.753 | 3.585 | 0.275 | -1.146 | 11.938 | -16.355 | 0 | 0 | -2.082 | -4.788 | 0 | 0 | 0 | 0 | 0 | 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
| -2.995 | 0 | 0.019 | 2.501 | 8.649 | -0.012 | -4.281 | -10.36 | 1.027 | 4.138 | -5.69 | -8.501 | 7.075 | 8.325 | -13.552 | -1.244 | 12.131 | 3.143 | -8.891 | -0.613 | 4.508 | -2.814 | -10.274 | 0.87 | -2.811 | 1.574 | -2.577 | -3.871 | 6.342 | 4.204 | 0.382 | 5.073 | -5.184 | -2.177 | 5.348 | 9.868 | 5.288 | 2.703 | -10.934 | -2.088 | 3.461 | 2.829 | -1.98 | -4.518 | 4.185 | -6.758 | -8.064 | 7.039 | 9.69 | -6.355 | -9.007 | 7.928 | -8.84 | -5.688 | 0.984 | -1.693 | -3.732 | 2.233 | -5.722 | 5.884 | 20.351 | 8.059 | -1.438 | -6.932 | -15.734 | -3.374 | -2.379 | 1.028 | -0.222 | 0.003 | -0.094 | 0.175 | -0.397 | -0.066 | 0.283 | 0 | -0.221 | -0.03 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.396 | -0.323 | -4.005 | -4.431 | -3.353 | 2.56 | -0.784 | 4.958 | -4.73 | -0.84 | 10.538 | 2.585 | -2.979 | -8.933 | 7.591 | 0.58 | -4.42 | -3.025 | 3.545 | 3.723 | 2.74 | -4.826 | 8.132 | -2.775 | -1.247 | 1.867 | 2.956 | 3.997 | -6.675 | -5.492 | 2.883 | -6.129 | 5.227 | 0.043 | 1.848 | -2.97 | -0.001 | -4.298 | 3.644 | -6.597 | 4.336 | -3.645 | -2.672 | -0.666 | 0.468 | 3.818 | 8.051 | 2.01 | -19.992 | 9.229 | 7.588 | -5.814 | 4.765 | -1.148 | -2.811 | 2.65 | 3.801 | 2.313 | -1.199 | -3.968 | -12.396 | -3.804 | -4.846 | 21.586 | 0 | 0 | 2.077 | 2.991 | 0 | 0 | 0 | 0 | 0 | 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
| 5.862 | -11.716 | -3.716 | -7.704 | -4.552 | 5.338 | -14.941 | 33.277 | -2.712 | -2.884 | -5.841 | 3.099 | -7.602 | -2.814 | -0.912 | -0.427 | -4.673 | 0.168 | -0.779 | -8.789 | 13.018 | 1.041 | -5.304 | 14.573 | -0.07 | -2.607 | 0.661 | 7.024 | -4.486 | -9.019 | -6.134 | -4.046 | 10.197 | 3.277 | -2.882 | 3.218 | -1.948 | -6.502 | -8.775 | 1.901 | 7.82 | -1.635 | -5.022 | 3.199 | 0.74 | 14.96 | 3.636 | 0.234 | -4.653 | -3.591 | -2.88 | 2.397 | -7.197 | 0.682 | 12 | 1.285 | 3.12 | -2.147 | -2.163 | -2.116 | -7.738 | -4.765 | -4.45 | 11.669 | 13.625 | -4.641 | 0.296 | 1.957 | 0.249 | -1.796 | 0.08 | -0.307 | 0.808 | 0.207 | 0.148 | -5.176 | -0.003 | -0.001 | -0.001 | -0.003 | -0 | -0.002 | 0.001 | -0.001 | 0 | -0.002 | 0 | -0 | 0.001 | 0.001 | -0.001 | -0 | 0.002 | -0.001 | -0.002 | -0.001 | 0 |
| Overige Niet-Contante Posten
| 0.006 | -0.114 | -2.263 | 0.06 | 15.429 | 0.05 | 0.014 | -0.014 | -0.077 | 0.053 | -0.018 | 0.013 | -0.017 | -9.347 | -0.236 | 0.305 | 0.017 | 0.024 | 0.167 | -0.049 | 0.006 | -0.159 | 0.172 | 7.512 | -1.186 | 4.983 | -0.015 | -1.187 | 0.079 | -0.023 | 0.08 | 0.161 | 0.16 | 0.173 | 0.259 | 0.164 | 0.293 | 0.352 | 0.293 | -0.004 | -0.1 | 0.052 | 0.163 | 1.961 | 0.628 | 0.744 | 0.853 | 0.159 | -0.096 | 0.12 | 0.134 | 1.148 | 0.251 | -0.101 | 0.163 | 33.44 | 0.415 | 2.687 | 0.244 | 83.552 | -0.33 | 0.1 | -1.142 | 1.855 | 0.089 | -1.447 | 0.647 | -0.242 | 0.004 | 0.24 | 0 | 0.405 | 0.052 | 0.052 | 0.337 | 6.764 | 0.003 | 0.001 | 0.001 | -0.003 | 0.001 | 0.004 | 0.001 | 0.001 | 0.032 | 0.002 | 0.032 | 0 | 0.001 | 0.001 | 0.003 | 0.001 | 0 | 0.002 | 0.025 | 0.001 | 0.024 |
| Kasstroom uit Operationele Activiteiten
| 2.441 | -9.284 | 5.857 | 15.647 | -5.146 | 8.537 | -25.984 | 26.914 | -2.007 | -2.259 | -6.005 | -2.003 | -0.836 | -1.55 | -8.437 | 7.666 | 5.763 | -7.213 | -1.025 | 0.188 | 18.945 | -3.262 | -11.35 | 9.278 | -4.44 | 0.5 | -3.293 | -2.761 | 7.772 | -6.368 | -8.071 | 0.178 | 15.158 | -1.192 | 3.887 | 7.373 | 4.919 | -3.093 | -20.038 | -4.588 | 17.635 | 1.571 | -12.117 | 4.747 | 7.731 | 16.616 | -2.84 | 17.407 | -17.923 | -0.967 | -1.399 | 1.316 | -9.626 | -11.09 | 8.245 | 9.499 | -0.798 | -11.225 | -10.949 | -0.866 | 2.731 | 0.423 | -0.301 | 3.453 | 0.622 | -6.71 | 0.276 | -0.262 | 0.838 | -1.015 | 0.307 | 0.296 | -0.155 | -0.55 | -0.301 | -1.53 | -0.003 | -0.001 | -0.001 | -0.008 | -0 | -0.006 | -0.001 | 0 | -0.032 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | -0.023 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.745 | -0.79 | -1.744 | -1.09 | -1.338 | -2.912 | -1.065 | -0.341 | -1.06 | -1.205 | -0.492 | -0.338 | -0.604 | -0.153 | -0.612 | 0.05 | -0.668 | -0.259 | -0.67 | -0.068 | -0.593 | -0.606 | -0.577 | -0.306 | -0.342 | -1.447 | -0.229 | -0.716 | -1.668 | -1.043 | -3.261 | -2.617 | -2.041 | -1.016 | -0.95 | -0.507 | -0.678 | -0.764 | -0.84 | -0.944 | -1.018 | -2.342 | -2.2 | -0.983 | -3.238 | -1.354 | -1.375 | -2.438 | -1.135 | -1.45 | -0.715 | -0.574 | -1.284 | -0.47 | -2.38 | -1.403 | -1.538 | -1.356 | -2.596 | -2.075 | -0.697 | -2.321 | -6.743 | -34.107 | -29.148 | -11.531 | -8.934 | -2.861 | -1.214 | -0.787 | -0.992 | -0.381 | -0.014 | -0.006 | -0.006 | 0 | -0.174 | -0.612 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.006 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | -16.659 | 0.588 | 0 | 0 | 0.151 | 0 | 0 | 0 | -5.083 | 0 | 0 | 0 | 0 | -0.25 | 0.25 | 0 | 0 | -0.375 | 0.2 | 0.05 | 0.125 | 0.191 | 0 | 0 | 0.761 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.581 | 0.358 | -6.421 | -18.534 | -76.474 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -15.626 | -1.603 | -1.978 | -6.178 | 0 | 0 | -1.884 | -1.748 | -10.777 | -0.02 | -2.543 | -1.116 | -0.261 | -0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | -0.001 | -0.102 | -0.761 | 0.761 | -1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 13.059 | 3.017 | 3.694 | 2.461 | -0.001 | 0 | 0 | 9.908 | 4.558 | 0.643 | 1.116 | 1.89 | 0.84 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.159 | 0 | 0.006 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.023 | 0 | 0 | 0 | 0 | -1.844 | 0 | 0 | 0.001 | 0.093 | 0.583 | 0 | 0 | 0.067 | -0.062 | 0.065 | 0.002 | -0.659 | 0.237 | 0.706 | 0.044 | 3.232 | 0.788 | -0.105 | 5.083 | 0.02 | -10.309 | 1 | 0.045 | 1.215 | -0.001 | 11.843 | 0.004 | 0.382 | -0.081 | 0.255 | 0.478 | 0.594 | 0.17 | 0.294 | 0.11 | 0.838 | 0 | -1.681 | 2.017 | 1.265 | 0.025 | -1.998 | 0.024 | 10.476 | -9.936 | -0.5 | -18.534 | 1.111 | -0.578 | 0.022 | -0.556 | 0 | 0 | 0 | 0 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.745 | -0.631 | -1.744 | -1.084 | -1.338 | -2.897 | -1.065 | -0.341 | -1.06 | -1.205 | -0.492 | -0.338 | -0.594 | -0.153 | -0.589 | 0.05 | -0.668 | -0.259 | -0.67 | -0.068 | -0.593 | -0.606 | -0.576 | -0.213 | 0.241 | -1.447 | -0.229 | -0.649 | -1.73 | -0.768 | -16.747 | 10.355 | -14.413 | 1.781 | -0.272 | -3.454 | 0.11 | -0.764 | 7.184 | 1.886 | -11.152 | -0.246 | -2.808 | -0.294 | -3.17 | 10.489 | -1.371 | -2.431 | -1.016 | -1.145 | -0.112 | 0.211 | -1.011 | -0.177 | -1.611 | -0.735 | -0.777 | -3.037 | -0.579 | -0.81 | -0.672 | -4.319 | -6.719 | -22.05 | -38.726 | -18.452 | -27.468 | -78.224 | -1.792 | -0.764 | -1.548 | -0.381 | -0.014 | -0.006 | -0.006 | -1.098 | -0.174 | -0.612 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.25 | 9.91 | 0.518 | -14.538 | 6.129 | -5.157 | -0.899 | -7.399 | 4.769 | 2.873 | -0.378 | 0.793 | -0.96 | 0.927 | 0.106 | -6.885 | -4.905 | 6.848 | 2.022 | 2.277 | -18.411 | 3.905 | 10.785 | -7.997 | 4.351 | 1.008 | 3.497 | 3.447 | -6.183 | -0.203 | -0.114 | -0.039 | -0.172 | -2.801 | -0.326 | -2.231 | -0.793 | -0.21 | 0.997 | -0.333 | -0.206 | -0.127 | -0.246 | -2.361 | -0.606 | -10.381 | 4.232 | -16.173 | 14.154 | -1.609 | -0.972 | -0.761 | 1.669 | -0.391 | -0.7 | 1.104 | -0.53 | -0.426 | -20.466 | -1.744 | -2.545 | 1.777 | -3.417 | -0.615 | -9.059 | -0.341 | 10.938 | 26.734 | -0.132 | -0.011 | -4.028 | 0.211 | 0.102 | 0.616 | 0.148 | 0 | 1.103 | 0.519 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.592 | 0 | 0.287 | 1.034 | 0 | 0 | 0.302 | 0 | 0.23 | 0 | 0 | -0.015 | -0.02 | 3.248 | 6.101 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0.163 | 0.681 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0.409 | -0.192 | 11.739 | 0.001 | 0.149 | -0.426 | 0.164 | 0.043 | 53.639 | 0.589 | 0.267 | 0.549 | 0.282 | 0.073 | -0.195 | 100.5 | 17.225 | 50 | 0 | -0 | 15.4 | 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 |
| Terugkoop van Gewone Aandelen
| 0.13 | -0.13 | 0 | -0.618 | 0 | -0.117 | 0 | -0.003 | -0.002 | -0.133 | -0.411 | 0.08 | -0.012 | -0.644 | -0.847 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.13 | -4.657 | -0.666 | 0 | -0.117 | 16.945 | -7.948 | -0.47 | 0 | 7.207 | 0 | 0 | 0 | 3.223 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 7.328 | 6.494 | 0.07 | 0.019 | 0 | 0 | 0.004 | -0.002 | 4.426 | -0.142 | 0 | -0.05 | 0 | -0.164 | 0.018 | 0 | 0 | 0 | -1.008 | -0.63 | 1 | 0 | -0.209 | 0 | -0.001 | -0.232 | -3.003 | -0.217 | -0.117 | -0.358 | 0 | 0.045 | 3.071 | 1.235 | 0 | -0.119 | 0.02 | 0.099 | 0.142 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 2.794 | -0.008 | 0 | -0.152 | 0.008 | 0 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.25 | 9.78 | -4.139 | -15.204 | 6.129 | -5.274 | 16.046 | -15.35 | 4.527 | 2.74 | 6.418 | 0.858 | -0.992 | 3.531 | 8.583 | -6.885 | -4.673 | 6.848 | 2.022 | 2.277 | -18.411 | 3.905 | 10.785 | -7.997 | 4.299 | 1.008 | 3.497 | 3.447 | -6.183 | 7.125 | 6.271 | 0.031 | -0.153 | -2.801 | -0.338 | -2.227 | -0.795 | 4.216 | 0.855 | -2.175 | -0.256 | -0.127 | -0.41 | -2.343 | 1.004 | -10.381 | 4.232 | -17.181 | 13.524 | -0.609 | -0.972 | -1.162 | 13.408 | -0.39 | -0.634 | -2.325 | -0.583 | -0.5 | 33.042 | -1.155 | -2.233 | 5.397 | -1.9 | -0.542 | -9.373 | 100.179 | 28.262 | 76.876 | -0.132 | -0.011 | 11.383 | 0.211 | 0.102 | 0.616 | 0.148 | 2.794 | 0.003 | 0.001 | 0.001 | 0.008 | 0 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 4.045 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | -0.033 | -0.034 | -0.011 | -0.027 | 0 | 0 | -0.062 | 0.002 | 0.083 | -0.002 | 0.002 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.004 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.446 | -0.135 | -0.026 | -0.641 | -0.355 | 0.366 | -11.003 | 11.223 | 1.46 | -0.724 | -0.079 | -1.483 | -2.422 | 1.828 | -0.443 | 0.831 | 0.422 | -0.624 | 0.327 | 2.401 | -0.059 | 0.037 | -1.14 | 1.035 | 0.066 | 0.05 | -0.052 | 0.037 | -0.141 | -0.073 | -18.545 | 10.647 | 0.59 | -2.21 | 3.275 | 1.693 | 4.234 | 0.359 | -11.999 | -4.877 | 6.227 | 1.198 | -15.335 | 2.11 | 5.565 | 16.724 | 0.021 | -2.205 | -5.415 | -2.721 | -2.483 | 0.365 | 2.771 | -11.657 | 6 | 5.906 | -2.154 | -14.764 | 21.514 | -2.831 | -0.174 | 1.501 | -8.92 | -19.139 | -47.477 | 75.017 | 1.07 | -1.61 | -1.086 | -1.789 | 10.142 | 0.125 | -0.067 | 0.06 | -0.16 | 0.166 | 0.045 | 0.006 | -0.023 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | -0.023 |
| Kaspositie aan het Einde van de Periode
| 1.384 | 0.938 | 1.073 | 1.099 | 1.74 | 2.095 | 1.729 | 12.732 | 1.509 | 0.049 | 0.773 | 0.852 | 2.335 | 4.757 | 2.929 | 3.372 | 2.541 | 2.119 | 2.743 | 2.416 | 0.015 | 0.074 | 0.037 | 1.177 | 0.142 | 0.076 | 0.026 | 0.078 | 0.041 | 0.182 | 0.255 | 18.738 | 8.091 | 7.501 | 9.711 | 6.436 | 4.743 | 0.509 | 0.15 | 12.149 | 17.026 | 10.799 | 9.601 | 24.936 | 22.826 | 17.261 | 0.537 | 0.516 | 2.721 | 8.136 | 10.857 | 13.34 | 12.975 | 10.204 | 21.861 | 15.331 | 9.425 | 11.579 | 26.343 | 4.829 | 7.66 | 7.834 | 6.333 | 15.253 | 34.392 | 81.869 | 6.852 | 5.782 | 7.392 | 8.478 | 10.268 | 0.125 | 0 | 0.067 | 0.006 | 0.166 | 0.056 | 0.01 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | -0.023 |