CEVA, Inc.
NASDAQ:CEVA
29.34 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.291 | -5.448 | 3.769 | -4.957 | -5.818 | -4.872 | 1.94 | -22.304 | -1.123 | -1.696 | 3.878 | -0.167 | 0.315 | -3.63 | 0.635 | -0.739 | -1.09 | -1.185 | 3.062 | 0.775 | -1.512 | -2.297 | 2.303 | 2.543 | -2.09 | -2.182 | 3.163 | 5.85 | 3.908 | 4.107 | 5.201 | 3.388 | 2.711 | 1.8 | 2.304 | 3.309 | 0.168 | 0.486 | -1.934 | 0.656 | -1.526 | 1.985 | 3.128 | -0.323 | 2.175 | 1.705 | 2.755 | 2.594 | 3.479 | 4.857 | 4.853 | 4.935 | 4.123 | 4.651 | 4.207 | 2.989 | 2.123 | 2.059 | 2.91 | 1.753 | 2.315 | 1.368 | 0.96 | 1.403 | 0.691 | 5.511 | -0.251 | 1.112 | 0.43 | -0.49 | 0.579 | 0.341 | -0.217 | -0.801 | -0.147 | -0.53 | -2.216 | 0.627 | 0.187 | 0.56 | 0.494 | 0.409 | -9.571 | -1.134 | 0.032 | -1.318 | -24.414 | 0.981 | 1 |
| Afschrijvingen & Amortisatie
| 1.022 | 0.978 | 0.97 | 1.072 | 1.422 | 1.419 | 1.734 | 1.898 | 1.982 | 1.947 | 2.266 | 1.7 | 1.552 | 1.467 | 1.48 | 1.421 | 1.458 | 1.462 | 1.583 | 1.67 | 1.025 | 0.991 | 1.305 | 1.027 | 0.89 | 0.935 | 0.876 | 0.833 | 0.789 | 0.752 | 0.71 | 0.696 | 0.622 | 0.607 | 0.598 | 0.594 | 0.584 | 0.58 | 0.547 | 0.536 | 0.156 | 0.162 | 0.175 | 0.175 | 0.166 | 0.154 | 0.138 | 0.128 | 0.13 | 0.129 | 0.129 | 0.124 | 0.128 | 0.125 | 0.135 | 0.135 | 0.136 | 0.122 | 0.12 | 0.12 | 0.12 | 0.128 | 0.151 | 0.178 | 0.182 | 0.215 | 0.232 | 0.257 | 0.253 | 0.288 | 0.339 | 0.352 | 0.523 | 0.622 | 0.262 | 0.669 | 1.138 | 0.77 | 0.774 | 0.884 | 0.899 | 0.858 | 1.105 | 1.356 | 1.196 | 1.18 | 1.889 | 0.25 | 0.26 |
| Uitgestelde Inkomstenbelasting
| -0.105 | 0.358 | 3.068 | 4.022 | 0.474 | -0.88 | -18.106 | 15.464 | -3.663 | -0.991 | -0.005 | -1.346 | -1.2 | -1.005 | -1.815 | -1.779 | -0.003 | -1.016 | -2.187 | 0 | 0 | -0.371 | -0.613 | -0.006 | -0.019 | -0.355 | -0.613 | 0 | -0.001 | -0.355 | -1.213 | 0 | 0.009 | -0.355 | 2.531 | 0 | 0 | -0.547 | -1.191 | 0 | 0 | 0.108 | -0.656 | 0 | 0 | -0.204 | -1.443 | -2.321 | -8.121 | -279 | -0.688 | 0.532 | 0.511 | -260 | 1.1 | 0.397 | 0.381 | -0.226 | -0.12 | 0.176 | -1.721 | -0.041 | 0.279 | 0.227 | -0.418 | -0.409 | 0.263 | -0.016 | -0.184 | -0.166 | -696.92 | -0.08 | 0 | -0.645 | -194.978 | 0 | 0 | -0.022 | 0 | 2,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.9 | 3.571 | 3.892 | 4.242 | 4.205 | 3.859 | 4.122 | 3.691 | 3.303 | 3.389 | 3.548 | 3.403 | 2.906 | 3.198 | 3.566 | 3.546 | 3.417 | 3.107 | 2.871 | 2.752 | 2.679 | 2.416 | 2.284 | 2.467 | 2.845 | 2.771 | 2.347 | 2.219 | 2.178 | 1.949 | 1.588 | 1.565 | 1.609 | 1.474 | 1.22 | 1.119 | 0.827 | 0.849 | 1.028 | 1.122 | 1.348 | 1.513 | 1.496 | 1.76 | 1.346 | 1.318 | 1.395 | 1.366 | 1.077 | 1.245 | 1.618 | 1.415 | 1.171 | 0.954 | 0.471 | 0.537 | 0.54 | 0.584 | 0.71 | 0.685 | 0.717 | 0.808 | 2.131 | 0 | 0 | 0.578 | 2.204 | 0 | 0 | 0.472 | 195 | 0 | 0 | 0.645 | 229 | 0 | 0 | 47 | 0 | -2,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.005 | -6.839 | 8.412 | -1.691 | -4.681 | -5.245 | -3.686 | 13.867 | -13.084 | 4.776 | 2.688 | 1.059 | -11.606 | 13.64 | 1.075 | -8.247 | 2.398 | 3 | -2.065 | -2.571 | -5.807 | 3.271 | -2.447 | -6.03 | 0.026 | 0.1 | 0.164 | -1.984 | -2.931 | -0.888 | 4.59 | -2.66 | -6.672 | -3.918 | 7.148 | 0.301 | 1.044 | -3.065 | 2.947 | 1.375 | -3.947 | 1.018 | 5.982 | -0.631 | -3.208 | -2.787 | 0.656 | -1.034 | -0.196 | -0.485 | 2.346 | -2.413 | -1.932 | 3.967 | 0.27 | 0.897 | -0.065 | 0.12 | 1.633 | -0.861 | -1.321 | -1.193 | -1.761 | -0.015 | -0.12 | -1.694 | 6.868 | -2.46 | -0.567 | -0.618 | -1.364 | -0.879 | 2.824 | -2.924 | 0.483 | 0.451 | 0.72 | -1.047 | 31.51 | -31.698 | -1.666 | -2.129 | 1.053 | -1.34 | -4.008 | -5.328 | 1.97 | 1.387 | 6 |
| Vorderingen
| -1.986 | -3.003 | 0.753 | -0.121 | 3.145 | -3.802 | -4.435 | 1.202 | -4.46 | 3.944 | -0.753 | 0.116 | -0.104 | 6.583 | -2.245 | -9.198 | 5.151 | 3.375 | -1.494 | -4.794 | -2.665 | 6.802 | -2.121 | -6.036 | 5.328 | 2.366 | -3.605 | -2.496 | 3.389 | 1.266 | 2.206 | -6.475 | -4.06 | -2.637 | 5.069 | 0.253 | 1.986 | -3.029 | -0.063 | -2.87 | -2.012 | 2.564 | 3.505 | 0.052 | -1.824 | -1.13 | -0.217 | -1.313 | 0.777 | -0.363 | -0.631 | -0.863 | -2.45 | 4.734 | 1.661 | 0.546 | 1.197 | -0.748 | -0.069 | -0.82 | -0.991 | 0.837 | 5.919 | 0 | 0 | -3.502 | -2.262 | 0 | 0 | -0.242 | 4,526 | 0 | 0 | -2.931 | -569 | 0 | 0 | 1,767 | -3,736 | 0 | 0 | -478 | 0 | 0 | 0 | -2.795 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 8.478 | -0.882 | -7.596 | 0 | 0 | 0 | 0 | 0 | 4.072 | 0.7 | -11.161 | 7.176 | 2.133 | 1.54 | -1.282 | 0.109 | 0.927 | 2.003 | -1.993 | -2.502 | 1.264 | -0.643 | -3.155 | -2.587 | 4.357 | -0.303 | -3.225 | -1.604 | 0.76 | 2.096 | -2.934 | -0.308 | 2.044 | 1.095 | -1.384 | -0.314 | 0.868 | 3.34 | -1.884 | -1.376 | 2.441 | 0.139 | -1.308 | -0.984 | 0.126 | 0.532 | -1.015 | 0.685 | 3.923 | -1.334 | 1.518 | -0.203 | -0.212 | 1.461 | -1.305 | 0.956 | 1.043 | -94.202 | -89.949 | -86.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0.237 | 0.001 | 0.058 | -0.128 | 0.239 | 0 | 0 |
| Crediteuren
| -0.538 | 0.433 | 0.018 | 0.062 | -0.486 | -0.412 | 0.247 | -0.196 | -0.276 | 0.736 | -0.321 | -0.246 | 1.045 | -0.074 | 0.086 | -0.284 | 0.244 | 0.14 | -0.636 | 0.935 | -0.37 | 0.124 | -0.331 | 0.024 | 0.431 | 0.102 | -0.079 | 0.18 | -0.065 | -0.22 | -0.56 | 0.045 | -0.391 | 0.716 | -0.182 | -0.033 | -0.374 | 0.428 | -0.32 | -0.139 | 0.259 | -0.455 | 0.404 | -0.538 | 0.119 | -0.087 | 0.146 | 0.004 | 0.2 | 0.244 | 0.031 | -0.25 | 0.453 | -0.227 | 0.076 | -0.161 | -0.007 | 0.138 | -0.022 | -0.059 | 0.183 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,541.55 | 0 | 0 | 0 | 0 | 0 | 0 | -58.03 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.519 | -4.269 | -0.837 | -0.75 | 0.256 | -1.031 | 0.502 | 12.861 | -8.348 | 0.096 | -0.31 | 0.489 | -1.386 | -0.045 | 1.101 | -0.305 | -1.715 | -0.624 | -0.862 | -0.715 | -0.779 | -1.153 | -1.259 | 0.625 | -2.578 | 0.219 | -0.509 | 0.635 | -3.03 | -0.33 | 2.184 | 1.674 | 0.713 | -1.689 | 0.217 | -1.014 | 0.816 | -0.15 | 2.462 | 1.044 | -0.31 | 0.285 | -0.368 | -0.284 | -0.195 | -0.586 | 0.601 | -0.257 | -0.158 | -1.051 | -0.977 | 0.034 | -1.453 | -0.337 | -1.255 | -0.949 | 0.05 | -0.226 | 0.681 | 94.22 | 89.436 | 85.027 | -7.68 | -0.015 | -0.12 | 1.808 | 9.13 | -2.46 | -0.567 | -0.376 | -4,527.364 | -0.879 | 2.824 | 0.007 | 569.483 | 0.451 | 0.72 | -1,768.047 | 57.96 | -31.698 | -1.666 | 475.871 | 0.816 | -1.341 | -4.066 | 55.625 | 1.731 | 1.387 | 6 |
| Overige Niet-Contante Posten
| 8.327 | 8.127 | -15.298 | -3.969 | -0.389 | 0.643 | 17.392 | -10.799 | 4.472 | 2.399 | -1.407 | 0.41 | 0.071 | 1.523 | 1.882 | 1.517 | 0.024 | 1.049 | 2.092 | 0.433 | 0.206 | 0.658 | 1.698 | 0.28 | 0.366 | 0.514 | 0.834 | 0.228 | 0.32 | 0.724 | 1.617 | 0.272 | 0.19 | 0.628 | -2.233 | 0.179 | 0.359 | 1.025 | 1.644 | 1.038 | 0.511 | 0.013 | 0.846 | 0.354 | 0.252 | 0.484 | 2.436 | 2.103 | 7.866 | 278.87 | 0.782 | -0.353 | -0.217 | 260.321 | -0.695 | -0.128 | -0.186 | 0.362 | -1.696 | -0.264 | -0.27 | -0.067 | -1.78 | 0.399 | 0.743 | -10.827 | 0.321 | 0.498 | -4.075 | 4.991 | 506.195 | 0.769 | -4.568 | 0.064 | -24.136 | -7.497 | 5.54 | -43.343 | -31.008 | 0.047 | 0.126 | -0.006 | 3.694 | 0.048 | 0.111 | 0.104 | 20.624 | -2.708 | -6.43 |
| Kasstroom uit Operationele Activiteiten
| 2.38 | -7.35 | 4.813 | -1.281 | -4.787 | -5.076 | 3.396 | 1.817 | -8.113 | 9.824 | 10.968 | 6.405 | -6.762 | 15.193 | 6.823 | -4.281 | 6.204 | 6.417 | 5.356 | 3.059 | -3.409 | 4.668 | 4.53 | 0.281 | 2.018 | 1.783 | 6.771 | 7.146 | 4.263 | 6.289 | 12.493 | 3.261 | -1.531 | 0.236 | 11.568 | 5.502 | 2.982 | -0.672 | 3.041 | 4.727 | -3.458 | 4.799 | 10.971 | 1.335 | 0.731 | 0.67 | 5.937 | 2.836 | 4.235 | 5.616 | 9.04 | 4.24 | 3.784 | 10.018 | 5.488 | 4.827 | 2.929 | 3.021 | 3.557 | 1.609 | -0.16 | 1.003 | -0.02 | 2.036 | 1.182 | -6.626 | 9.637 | 1.374 | 12.745 | 4.477 | 3.829 | -2.723 | -1.438 | -3.039 | 10.484 | -6.907 | 5.182 | 3.985 | 1.463 | -30.207 | -0.147 | -0.868 | -3.719 | -1.07 | -2.669 | -5.362 | 0.319 | -0.09 | 0.83 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.608 | -0.904 | -0.761 | -0.892 | -1.126 | -0.105 | -0.575 | -0.821 | -1.194 | -0.909 | -0.687 | -0.246 | -0.203 | -1.057 | -0.394 | -1.163 | -0.588 | -0.79 | 9.485 | -11.453 | -0.728 | -0.623 | -0.406 | -0.933 | -2.635 | -1.305 | -0.795 | -1.065 | -0.84 | -1.435 | -0.356 | -1.291 | -0.329 | -0.411 | -1.011 | -0.427 | -0.369 | -0.377 | -0.658 | -0.593 | -0.088 | -0.077 | -0.068 | -0.191 | -0.337 | -0.298 | -0.338 | -0.143 | -0.114 | -0.087 | -0.172 | -0.008 | -0.14 | -0.073 | -0.021 | -0.251 | -0.206 | -0.25 | -0.054 | -0.15 | -0.09 | -0.074 | -0.05 | -0.046 | -0.234 | -0.126 | -0.072 | -0.096 | -0.158 | -0.481 | -0.121 | -0.082 | -0.164 | -0.057 | -0.232 | -0.169 | -0.4 | -0.26 | -0.4 | -0.148 | -1.63 | -0.947 | -0.994 | -1.016 | -0.595 | -0.086 | -0.026 | -0.08 | -0.69 |
| Netto Overnames
| 0 | -0.213 | 30.589 | 6.269 | -3.6 | 0 | -29.891 | -9.749 | 6.249 | -1.262 | 29.891 | 0.473 | -30.364 | -12.862 | -10.796 | 0 | 0 | -0.204 | -10.282 | 10.14 | 0 | 4.026 | 2.995 | 0.27 | 0.84 | 0.85 | 4.955 | 0 | 0 | 10.842 | 6.955 | 0 | 0 | -0.834 | -13.489 | 0 | 0 | 0.728 | -23.09 | -13.489 | 0 | 0.688 | -9.61 | 0 | 0 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -3.458 | 0 | 0 | -15.076 | 0 | 0 | 0 | 1.892 | 3.562 | 0 | 0 | 0.004 | 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
| -17.316 | -12.653 | -29.502 | -10.069 | -2.455 | 0 | -22.613 | -2 | -30.471 | -8.789 | -19.337 | -6.91 | -7.693 | -6.752 | -37.624 | -30.366 | -9.913 | -22.001 | -34.446 | -21.71 | -1.5 | -8.874 | -4.15 | -11.882 | -14.439 | -10.791 | -34.684 | -8.643 | -26.886 | -31.696 | -33.415 | -19.228 | -16.936 | -15.434 | -10.605 | -4.265 | -42.8 | -25.458 | -25.992 | -5.592 | -26.867 | -31.473 | -14.823 | -13.444 | -35.887 | -41.73 | -59.62 | -18.5 | -18.073 | -30.898 | -48.008 | -9.792 | -21.634 | -28.466 | -24.6 | -19.29 | -31.197 | -23.683 | -24.543 | -15.313 | -23.675 | -31.053 | -13.654 | -38.844 | -18.476 | -5.422 | -25.348 | -6.186 | -7.989 | -5.467 | 2.118 | -4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21.009 | 18.869 | 3.298 | 3.8 | 15.014 | 6.645 | 11.4 | 11.749 | 24.222 | 4.885 | 7.95 | 6.27 | 17.82 | 24.027 | 29.94 | 26.206 | 11.399 | 20.076 | 39.298 | 30.202 | 11.019 | 5.393 | 16.378 | 16.182 | 16.469 | 7.339 | 26.916 | 7.201 | 24.467 | 18.674 | 19.188 | 12.959 | 23.727 | 10.496 | 3.233 | 5.275 | 42.366 | 24.793 | 25.235 | 9.948 | 34.849 | 33.905 | 28.85 | 17.775 | 35.243 | 34.182 | 52.766 | 20.774 | 44.706 | 19.362 | 22.257 | 8.533 | 8.035 | 1.028 | 4.509 | 12.237 | 23.733 | 32.42 | 20.855 | 11.92 | 16.305 | 32.817 | 20.666 | 5.393 | 23.047 | 8.197 | 11.001 | 2.892 | 0 | 0 | -3.797 | 12.931 | 1.406 | -1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.693 | -0.753 | 4.385 | -6.269 | 8.959 | 6.645 | 29.891 | 9.749 | -6.249 | 1.262 | -29.891 | -0.64 | 10.127 | 12.862 | 11 | -4.16 | 1.486 | -1.925 | 2.776 | -21.14 | 9.519 | -4.026 | -2.995 | -0.27 | -0.84 | -0.85 | -4.955 | -1.442 | -2.419 | -10.842 | -6.955 | -6.269 | 6.791 | 0.834 | 13.489 | 1.01 | -0.434 | -0.728 | 23.09 | -13.489 | 7.982 | -0.688 | 9.61 | 4.331 | -0.644 | -3.093 | 1.533 | -1.533 | -5.783 | 5.783 | 8.084 | 4.612 | 3.38 | 13.097 | 3.458 | 4.212 | 4.776 | 15.076 | 0.003 | 0 | 0 | -1.892 | -3.562 | 0 | -15.098 | 15.098 | -0.031 | 0 | 1.062 | -0.036 | -0.927 | 0 | -1.645 | -1.349 | 0.394 | -7.014 | -0.069 | 0.006 | -0.08 | 0.007 | 0 | 0.012 | 0.082 | -0.05 | 0 | 0.038 | 40.843 | 0.02 | -0.02 |
| Kasstroom uit Investeringsactiviteiten
| 3.085 | 5.099 | 3.624 | -7.161 | 7.833 | 6.54 | -11.788 | 8.928 | -7.443 | -4.813 | -12.074 | -0.413 | -20.44 | 16.218 | -7.874 | -5.323 | 0.898 | -2.919 | 6.831 | -13.961 | 8.791 | -4.104 | 11.822 | 3.367 | -0.605 | -4.757 | -8.563 | -2.507 | -3.259 | -14.457 | -14.583 | -7.56 | 6.462 | -5.349 | -8.383 | 0.583 | -0.803 | -1.042 | -1.415 | -9.726 | 7.894 | 2.355 | 13.959 | 4.14 | -0.981 | -7.846 | -5.659 | 0.598 | 20.736 | -5.84 | -17.839 | 3.345 | -10.349 | -14.414 | -20.112 | -7.304 | -7.67 | 8.487 | -3.739 | -3.543 | -7.46 | 1.69 | 6.962 | -33.497 | -10.761 | 17.751 | -14.45 | -3.39 | -7.085 | -5.984 | -2.727 | 8.446 | -0.403 | -1.406 | 0.162 | -7.183 | -0.469 | -0.254 | -0.48 | -0.141 | -1.63 | -0.935 | -0.912 | -1.066 | -0.595 | -0.048 | 40.817 | -0.06 | -0.71 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.554 | -3.393 | 1.72 | 0 | 1.673 | 3.242 | 1.759 | 0 | 1.72 | 2.871 | 1.665 | 0 | 1.577 | 2.437 | 0 | 0 | 0 | 2.249 | 0 | 0 | 0 | 9.615 | 0 | 0 | 0 | 9.615 | 0 | 0 | 0 | 6.713 | 0 | 0 | 0 | 2.974 | 0 | 0 | 0 | 2.479 | 0 | 0 | 0 | 1.615 | 0 | 0 | 0 | 8.031 | 0 | 0 | 0.629 | 7.424 | 0.646 | -1.563 | 2.153 | 8.253 | 2.813 | 1.169 | 3.436 | 3.625 | 2.304 | 0.218 | 0.572 | 0.012 | 0.847 | 0.154 | 0.623 | 2.583 | 1.391 | 0.184 | 0.658 | 0.22 | 0.581 | 0.067 | 0.936 | 1,415.245 | 0.636 | 0.239 | 0.88 | 0.302 | 0.44 | 0.016 | 1.433 | 0.004 | 0.31 | 0.003 | 0.081 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.998 | -1.278 | -3.16 | -3.003 | 0 | 0 | 6.785 | -2.328 | -4.457 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 0 | -4.78 | -4.252 | 0 | -2.325 | -2.536 | -3.266 | -6.308 | -8.975 | -1.459 | 0 | 0 | 0 | 0 | 3.417 | 0 | 0 | -3.417 | -1.922 | -2.813 | -3.426 | -1.917 | 18.657 | -4.385 | -10.145 | -4.127 | -12.627 | -2.338 | -2.849 | -2.002 | -3.516 | -2.859 | -11.258 | -9.535 | 1.087 | 0 | 0 | 590 | 2.546 | -0.36 | -1.207 | 0.525 | 1.905 | 0 | 0 | -0.823 | -4.595 | 0 | 0 | 0.507 | 1.374 | 0 | 0 | 0.438 | 1,386 | 0 | 0 | 0.797 | 774 | 0 | 0 | 759 | 355 | 0 | 0 | 377 | 0 | 0 | 0 | 0.065 | 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 |
| Overige Financieringsactiviteiten
| 0 | 1.554 | -2.77 | 1.72 | 0 | 1.673 | -5.199 | 1.759 | -4.457 | 1.72 | -8.226 | 1.665 | 0 | 1.577 | -0.204 | 1.455 | 0 | 1.416 | -2.249 | 1.274 | 0 | 1.163 | -9.615 | 1.187 | 0 | 1.062 | -9.026 | 1.157 | 3.378 | 2.363 | 0.617 | 5.606 | 2.48 | 0.912 | -1.643 | 0.96 | -0.618 | 1.452 | 0.597 | 0.923 | 0.36 | 1.094 | -1.521 | 0.939 | 0.62 | 0.826 | -7.98 | 0.609 | 0.513 | 0.485 | -7.439 | -0.183 | 7.489 | -589.664 | -1.979 | 1.125 | 0 | -0.525 | -5.821 | 0 | 0 | -0.725 | 1.226 | -1.226 | 0 | -0.507 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 1,056 | 0 | 0 | 0 | 0.016 | 32.674 | 0.15 | -0.11 |
| Kasstroom uit Financieringsactiviteiten
| -1.998 | 0.276 | -3.16 | -1.283 | 0 | 1.673 | 4.828 | -0.569 | -4.457 | 1.72 | -5.355 | 1.665 | 0 | 1.577 | -0.204 | 1.455 | 0 | -3.364 | -4.252 | 1.274 | -2.325 | -1.373 | -3.266 | -5.121 | -8.975 | -0.397 | 0.589 | 1.157 | 3.378 | 2.363 | 0.617 | 5.606 | 2.48 | -2.505 | -0.591 | -1.853 | -4.044 | -0.465 | 0.597 | -3.462 | -9.785 | -3.033 | -12.533 | -1.399 | -2.229 | -1.176 | -3.465 | -2.25 | -10.745 | -8.421 | 1.072 | 0.463 | 5.926 | 2.489 | 8.82 | 3.578 | -0.038 | 3.436 | 3.625 | 2.304 | 0.218 | -0.251 | -4.583 | -0.379 | 0.154 | 0.623 | 2.583 | 1.391 | 0.184 | 0.658 | 0.22 | 0.581 | 0.067 | 0.936 | 2,189.245 | 0.636 | 0.239 | 0.88 | 0.302 | 0.44 | 0.016 | 1.433 | 0.004 | 0.31 | 0.003 | 0.081 | 32.674 | 0.15 | -0.11 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.013 | -0.09 | 0.32 | -0.096 | -0.018 | 0.061 | 0.167 | 0.045 | -0.476 | -0.106 | -0.019 | -0.085 | 0.246 | -0.469 | 0.331 | 0.237 | -0.026 | -0.034 | 0.017 | -0.048 | 0.001 | 0.018 | -0.038 | -0.015 | -0.12 | 0.014 | 0.011 | 0.032 | 0.1 | 0.025 | -0.124 | 0.027 | -0.062 | 0.024 | -0.001 | 0 | -0.044 | 0.006 | -0.099 | -0.39 | 0.041 | -0.037 | 0.113 | -0.008 | 0.018 | -0.07 | -0.071 | -0.011 | -0.041 | 0.013 | -0.014 | 0.268 | -0.04 | -0.133 | -0.232 | -0.195 | -0.067 | 0.026 | 0.004 | 0.072 | 0.134 | -0.287 | -0.175 | -0.109 | 0.017 | 0.056 | 0.248 | 0.278 | 0.005 | 0.058 | 0.137 | 0.092 | 0.197 | 0.088 | -0.027 | 0.017 | -0.243 | -0.235 | 0.524 | 0.111 | -0.022 | -0.145 | 0.242 | 0.047 | 0.036 | 0.038 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.48 | -2.065 | 5.597 | -9.821 | 3.028 | 3.198 | -8.225 | 10.221 | -20.489 | 6.625 | -1.125 | 7.572 | -26.956 | 32.519 | -0.924 | -7.912 | 7.076 | 0.1 | 7.952 | -9.676 | 3.058 | -0.791 | 13.048 | -1.488 | -7.682 | -3.357 | -1.192 | 5.828 | 4.482 | -5.78 | -1.597 | 1.334 | 7.349 | -7.594 | 2.593 | 4.232 | -1.909 | -2.173 | 2.124 | -8.851 | -5.308 | 4.084 | 12.51 | 4.068 | -2.461 | -8.422 | -3.258 | 1.173 | 14.185 | -8.632 | -7.741 | 8.316 | -0.679 | -2.04 | -6.036 | 0.906 | -4.846 | 14.97 | 3.447 | 0.442 | -7.268 | 2.155 | 2.184 | -31.949 | -9.408 | 11.804 | -1.982 | -0.347 | 5.849 | -0.791 | 1.459 | 6.396 | -1.577 | -3.421 | 10.619 | -13.437 | 4.709 | 4.376 | 1.809 | -29.797 | -1.783 | -0.515 | -4.385 | -1.779 | -3.225 | -5.291 | 73.81 | 0 | 0.01 |
| Kaspositie aan het Einde van de Periode
| 24.702 | 21.222 | 23.287 | 17.69 | 27.511 | 24.483 | 21.285 | 29.51 | 19.289 | 39.778 | 33.153 | 34.278 | 26.706 | 53.662 | 21.143 | 22.067 | 29.979 | 22.903 | 22.803 | 14.851 | 24.527 | 21.469 | 22.26 | 9.212 | 10.7 | 18.382 | 21.739 | 22.931 | 17.103 | 12.621 | 18.401 | 19.998 | 18.664 | 11.315 | 18.909 | 16.316 | 12.084 | 13.993 | 16.166 | 14.042 | 22.893 | 28.201 | 24.117 | 11.607 | 7.539 | 10 | 18.422 | 21.68 | 20.507 | 6.322 | 14.954 | 22.695 | 14.379 | 15.058 | 17.098 | 23.134 | 22.228 | 27.074 | 12.104 | 8.657 | 8.215 | 15.483 | 13.328 | 11.144 | 43.093 | 52.501 | 40.697 | 42.679 | 43.026 | 37.177 | 37.968 | 36.509 | 30.113 | 31.69 | 35.111 | 24.492 | 37.929 | 33.22 | 28.844 | 27.035 | 56.832 | 58.615 | 59.13 | 63.515 | 65.294 | 68.519 | 73.81 | 22.803 | 0.01 |