Check Point Software Technologies Ltd.
NASDAQ:CHKP
191.09 (USD) • At close September 19, 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 | 2002 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 197.4 | 183.9 | 249.2 | 205 | 202 | 184.1 | 269.9 | 184 | 173.6 | 169.4 | 259.7 | 187 | 186 | 182.9 | 270.8 | 200.7 | 196.4 | 178.7 | 272.3 | 187.865 | 185.534 | 179.932 | 238.249 | 198.23 | 197.686 | 187.14 | 239.308 | 192.702 | 188.362 | 182.551 | 221.954 | 169.652 | 165.819 | 167.422 | 194.604 | 167.743 | 162.636 | 160.883 | 185.783 | 161.047 | 159.656 | 153.085 | 194.13 | 159.701 | 151.008 | 147.96 | 173.986 | 152.407 | 149.981 | 143.626 | 159.811 | 134.074 | 127.991 | 122.09 | 137.409 | 114.515 | 102.861 | 98.041 | 109.536 | 91.463 | 75.603 | 80.921 | 86.474 | 80.061 | 79.173 | 78.258 | 87.917 | 76.738 | 69.461 | 46.948 | 79.541 | 71.137 | 65.716 | 61.633 | 89.237 | 78.744 | 77.997 | 73.706 | 76.444 | 66.758 | 63.263 | 41.928 | 65.256 | 58.366 | 60.178 | 60.079 | 64.5 | 62.3 | 64.7 | 63.5 |
| Afschrijvingen & Amortisatie
| 18.7 | 20.8 | 19.2 | 9.8 | 8.2 | 10.2 | 9.5 | 9.5 | 8.9 | 8.3 | 8.9 | 7.4 | 7.6 | 6.8 | 7.2 | 6.9 | 6.4 | 6.6 | 6.8 | 6.267 | 5.426 | 5.357 | 5.663 | 5.213 | 5.084 | 4.828 | 4.526 | 4.232 | 3.957 | 3.921 | 3.344 | 4.062 | 3.683 | 3.646 | 3.807 | 3.648 | 3.539 | 2.976 | 3.013 | 2.762 | 2.783 | 2.726 | 2.853 | 2.867 | 2.907 | 2.938 | 2.773 | 3.15 | 3.011 | 5.956 | 13.108 | 12.821 | 12.856 | 12.76 | 14.691 | 14.844 | 14.627 | 14.604 | 15.665 | 16.491 | 15.676 | 11.705 | 14.131 | 11.191 | 11.079 | 12.493 | 14.093 | 11.94 | 12.045 | 10.2 | 6.926 | 3.005 | 2.84 | 2.915 | 10.853 | 3.604 | 3.673 | 3.93 | 17.073 | 4.381 | 4.568 | 1.257 | 19.342 | 1.343 | 1.4 | 1.597 | 1.9 | 0.7 | 3 | 1.8 |
| Uitgestelde Inkomstenbelasting
| 10.1 | -10.1 | -18.173 | 2.7 | 6 | 0.6 | -0.1 | -2.7 | 1 | 1.3 | -2.5 | 3.2 | 1.9 | -1.4 | 2.4 | 1.8 | 5.5 | 5 | 2.2 | 4.328 | 2.736 | 3.553 | 35.562 | 2.148 | 1.096 | 3.947 | 36.124 | 1.512 | 15.632 | 11.362 | -31.611 | -0.662 | -2.528 | 1.315 | -12.731 | -3.285 | -0.65 | 0.819 | -6.224 | -0.381 | -4.703 | -0.984 | 9.307 | -5.012 | -1.054 | -3.213 | -5.828 | -0.448 | 1.347 | 3.475 | -3.174 | -4.549 | -3.025 | -0.804 | -3.867 | -3.558 | -1.857 | -2.392 | -2.657 | -2.487 | -4.352 | -1.89 | -1.373 | -4.338 | -3.268 | -5.055 | -3.46 | -7.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 39.3 | 41.6 | 39.9 | 36.5 | 36.2 | 32.7 | 30.1 | 35.2 | 33.7 | 32.4 | 32.6 | 31.2 | 29.9 | 26.6 | 29 | 29.1 | 28 | 26.4 | 26.648 | 29.3 | 26 | 24.8 | 24.876 | 21.31 | 20.827 | 22.314 | 22.359 | 22.647 | 23.378 | 19.075 | 21.698 | 20.818 | 21.999 | 18.217 | 19.768 | 19.956 | 18.801 | 17.777 | 17.132 | 16.979 | 16.587 | 12.471 | 12.548 | 13.642 | 13.752 | 11.17 | 11.553 | 12.029 | 11.92 | 9.785 | 10.195 | 11.495 | 9.9 | 8.245 | 8.466 | 8.701 | 9.08 | 8.933 | 8.139 | 7.695 | 7.271 | 7.803 | 0 | 0 | 8.385 | 9.071 | 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
| -66.085 | 124.8 | -51.927 | -37.7 | -62.1 | 158 | -79.4 | 14.3 | -5.5 | 186.6 | -4.1 | 21.4 | 38.4 | 160.9 | -15.2 | 11.3 | 16.6 | 142.5 | -60.9 | 16.949 | 13.118 | 164.601 | -56.706 | 21.886 | -11.672 | 200.602 | -54.255 | 38.701 | -5.101 | 138.429 | -23.353 | 25.184 | 18.589 | 133.974 | 19.947 | 43.361 | 10.491 | 102.421 | 19.49 | 23.08 | -3.534 | 4.049 | -134.344 | 27.581 | 39.94 | 177.872 | 30.418 | 15.559 | -8.43 | 112.051 | -3.299 | 3.352 | 32.303 | 69.367 | 6.263 | 11.937 | 25.35 | 100.452 | 6.621 | 15.444 | 20.552 | 73.823 | -20.25 | 22.565 | -10.129 | 51.457 | -6.845 | -0.664 | -5.494 | 32.782 | -0.41 | -7.077 | 1.541 | 47.476 | -14.071 | 1.129 | 3.232 | 19.424 | -7.34 | -6.718 | -9.038 | 21.489 | 3.836 | -1.304 | 6.073 | 15.275 | -6.2 | -8.7 | 6.1 | 8.2 |
| Vorderingen
| -76.56 | 265.4 | -264.552 | 33.418 | -63.519 | 285.1 | -323.54 | 37.823 | -12.069 | 253.4 | -274.079 | 45.642 | -24.605 | 200.2 | -255.3 | 34.2 | -7 | 183.1 | -220.228 | 45.291 | -6.787 | 181.324 | -216.692 | 13.156 | 0.341 | 181.395 | -190.651 | 55.001 | -49.248 | 191.182 | -229.278 | 20.317 | -21.635 | 162.85 | -167.56 | 28.973 | -26.167 | 121.37 | -139.234 | 22.167 | -15.128 | 145.143 | -118.739 | 7.595 | 10.875 | 94.376 | -131.556 | 9.359 | 0 | 113.161 | 0 | 0 | 0 | 83.225 | 0 | 0 | 0 | 0 | -130.963 | 0 | 0 | 80.707 | 0 | 0 | 0 | 48.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -5.9 | 3.4 | 11.6 |
| Voorraden
| 0 | 0 | 25.763 | 37.994 | 63.641 | -158 | 214.786 | -12.449 | 9.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.897 | -140.6 | 215.906 | -71.412 | -0.122 | -127.1 | 108.754 | -25.374 | 2.484 | -66.8 | -8.791 | -23.135 | 63.34 | -39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.9 | -140.6 | -29.044 | -37.7 | -62.1 | 158 | -79.4 | 14.3 | -5.5 | 186.6 | -4.1 | 21.4 | 38.4 | 160.9 | -15.2 | 11.3 | 16.6 | 142.5 | -60.9 | 16.949 | 13.118 | 164.601 | -56.706 | 21.886 | -11.672 | 200.602 | -54.255 | 38.701 | -5.101 | -52.753 | -23.353 | 25.184 | 40.224 | 133.974 | 19.947 | 43.361 | 10.491 | 102.421 | 19.49 | 23.08 | 11.594 | 4.049 | -134.344 | 27.581 | 39.94 | 177.872 | 30.418 | 15.559 | -1.13 | -1.11 | -3.299 | 3.352 | 0 | 69.367 | 6.263 | 11.937 | 25.35 | 100.452 | 137.584 | 15.444 | 20.552 | -6.884 | 0 | 0 | 1.213 | 3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.476 | 0 | 1.129 | 3.232 | 19.424 | -7.34 | -6.718 | -9.038 | 21.489 | 3.836 | -1.304 | 6.073 | 15.275 | 1.8 | -2.8 | 2.7 | -3.4 |
| Overige Niet-Contante Posten
| 129.252 | -41.6 | -10.433 | 6 | 0.7 | -104.9 | 265.722 | 31.469 | 51.469 | -137.6 | -0.4 | 0.5 | -0.2 | -1.3 | -1.6 | -2.2 | -0.5 | -0.2 | -0.7 | -0.316 | 0.009 | 0.477 | 1.477 | 0.237 | 0.087 | 0.002 | 0.004 | 0.029 | 0.068 | 0.075 | -9.306 | -5.13 | -5.112 | -0.826 | -13.416 | -3.596 | -2.091 | -0.289 | -8.825 | -1.026 | -2.817 | 0.711 | -26.247 | -3.301 | -1.894 | -5.285 | -10.453 | -2.25 | -0.302 | 0.44 | 24.676 | -2.66 | -4.516 | -0.053 | 14.299 | -1.863 | -1.127 | -1.833 | 9.177 | -2.474 | -2.043 | -0.575 | 41.849 | -23.21 | 6.264 | 5.163 | 18.999 | -8.701 | 1.064 | 28.204 | -0.946 | 16.152 | 17.073 | 0 | 6.534 | 0 | 0 | 0 | 4.877 | 0 | 23.098 | 0 | -0.556 | 0 | 0 | 0 | 19.2 | 1.1 | 0.7 | 1.1 |
| Kasstroom uit Operationele Activiteiten
| 195.303 | 361 | 227.767 | 222.3 | 191 | 385.6 | 230 | 240.3 | 211.7 | 398 | 294.2 | 250.7 | 263.6 | 374.5 | 292.6 | 247.6 | 252.4 | 359 | 246.4 | 244.339 | 232.797 | 378.752 | 249.12 | 249.024 | 213.108 | 418.833 | 248.066 | 259.823 | 226.296 | 355.413 | 182.726 | 213.924 | 202.45 | 323.748 | 211.979 | 227.827 | 192.726 | 284.587 | 210.369 | 202.461 | 167.972 | 172.058 | 58.247 | 195.478 | 204.659 | 331.442 | 202.448 | 180.447 | 157.527 | 275.333 | 201.317 | 154.533 | 175.509 | 211.605 | 177.261 | 144.576 | 148.934 | 217.805 | 146.481 | 126.132 | 112.707 | 171.787 | 122.325 | 86.269 | 83.119 | 142.316 | 87.958 | 91.837 | 77.076 | 118.134 | 85.111 | 83.217 | 87.17 | 112.024 | 92.553 | 83.477 | 84.902 | 97.06 | 91.054 | 64.421 | 81.891 | 64.674 | 87.878 | 58.405 | 67.651 | 76.951 | 79.4 | 55.4 | 74.5 | 74.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.294 | -6.5 | -4.486 | -6.1 | -3.6 | -4.2 | -6.5 | -4.2 | -6.7 | -4.7 | -4.5 | -4.3 | -3.3 | -3.8 | -2.5 | -4.5 | -3.9 | -8.4 | -5.8 | -5.531 | -5.121 | -9.58 | -4.033 | -3.677 | -4.767 | -4.672 | -6.297 | -8.412 | -6.122 | -7.953 | -6.257 | -7.143 | -5.942 | -4.708 | -7.142 | -4.361 | -3.164 | -2.681 | -4.621 | -3.584 | -2.328 | -2.203 | -2.178 | -2.759 | -2.044 | -2.582 | -3.319 | -1.175 | -1.283 | -2.418 | -1.722 | -1.989 | -1.623 | -1.861 | -1.325 | -1.441 | -1.248 | -0.896 | -0.639 | -1.043 | -1.207 | -1.394 | -1.363 | -2.412 | -2.591 | -1.935 | -4.089 | -2.652 | -5.564 | -4.422 | -2.975 | -1.905 | -38.837 | -1.173 | -1.392 | -1.301 | -1.038 | -1.142 | -1.169 | -1.004 | -0.966 | -1.361 | -0.624 | -0.713 | -0.997 | -0.637 | -1 | -1.2 | -1.3 | -1.1 |
| Netto Overnames
| -12.794 | -6.5 | -2.045 | -455 | 0 | 0 | 0.329 | 0.378 | 1.089 | -48.3 | -3.851 | -219.7 | 0 | 0 | 0 | -23.1 | 0 | 0 | -32.5 | 0.415 | 0 | -5.509 | -154.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.413 | -34.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.504 | -0.055 | -0.985 | -5.516 | 0 | -0.333 | -13.624 | 0 | -1.247 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | -3.13 | -0.214 | -0.26 | -594.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1,041.428 | 0 | 0 | 0 | -1,482.818 | 0 | 0 | 0 | -1,833.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,954.33 | 0 | 0 | 0 | 1,544.438 | 0 | 0 | 0 | 1,997.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.62 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0 | 473.05 | 0 | 0 | -61.949 | -0.378 | -1.089 | 0 | 160.3 | 0 | 0 | 0 | -55.8 | 0 | 0 | 0 | 123.5 | 0 | 0 | 0 | -157.9 | 0 | 0 | 0 | -150.037 | 0 | 0 | 0 | -85.75 | 0 | 0 | 0 | -38.99 | 0 | 0 | 0 | -233.367 | 0 | 0 | 0 | -536.369 | 0 | 0 | 0 | -366.065 | 0 | 0 | 0 | -551.833 | 0 | 0 | 0 | -440.595 | 0 | -13.624 | 0 | -521.337 | 0 | -57.54 | 0 | -192.146 | 0 | -9.042 | 0 | 407.87 | 0 | 0 | 0 | 281.379 | 0 | 0 | 0 | -35.045 | 0 | 0 | 0 | -161.625 | 0 | 0 | 0 | -422.885 | 0 | 0 | 0 | -255.32 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.294 | -6.5 | 906.371 | -461.1 | -3.6 | -4.2 | -6.5 | -4.2 | -6.7 | -53 | -4.5 | -224 | -3.3 | -3.8 | -2.5 | -27.6 | -3.9 | -8.4 | -38.3 | -5.116 | -5.121 | -15.089 | -158.935 | -3.677 | -4.767 | -4.672 | -6.297 | -8.412 | -6.122 | -7.953 | -6.257 | -7.143 | -5.942 | -4.708 | -7.142 | -4.361 | -65.577 | -36.812 | -4.621 | -3.584 | -2.328 | -2.203 | -2.178 | -2.759 | -2.044 | -2.582 | -3.319 | -1.175 | -1.283 | -2.418 | -562.059 | -2.044 | -2.608 | -7.377 | -441.92 | -1.774 | -14.872 | -0.896 | -523.223 | -1.043 | -58.747 | -1.394 | -193.046 | -2.412 | -11.633 | -1.935 | 400.651 | -2.866 | -5.824 | -598.456 | 278.404 | -1.905 | -38.837 | -1.173 | -36.437 | -1.301 | -1.038 | -1.142 | -162.794 | -1.004 | -0.966 | -96.704 | -423.509 | -0.713 | -0.997 | -0.637 | -69.7 | -1.2 | -1.3 | -1.1 |
| 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 | 0 |
| Uitgifte van Gewone Aandelen
| 156.927 | 45.6 | 15.019 | 30.257 | 49.632 | 34.1 | 19.206 | 23.494 | 26.348 | 66.9 | 9.943 | 140 | 14.4 | 33.1 | 143.5 | 47.4 | 3.7 | 22.9 | 10.4 | 21.895 | 11.709 | 51.291 | 171.129 | 83.273 | 79.152 | 19.945 | 7.488 | 56.324 | 39.324 | 24.382 | 49.357 | 46.31 | 17.379 | 16.15 | 48.763 | 20.074 | 2.228 | 31.787 | 8.781 | 14.067 | 0 | 47.418 | 15.667 | 18.03 | 6.785 | 26.645 | 5.551 | 13.837 | 2.07 | 39.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.046 | 0 | 0 | 0 | 7.77 | 11.504 | 9.304 | 6.468 | 1.751 | 7.954 | 7.418 | 7.517 | 5.375 | 6.111 | 21.79 | 18.658 | 11.937 | 22.908 | 13.355 | 6.742 | 10.992 | 3.692 | 8.545 | 11.252 | 2.994 | 5.103 | 6.447 | 3.166 | 37.736 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -319.673 | -325 | -298.738 | -326.7 | -331.6 | -325.9 | -326 | -326.6 | -330.8 | -325.7 | -325.3 | -325.7 | -329.6 | -325.8 | -323.7 | -325.6 | -328.8 | -325.7 | -325.6 | -323.365 | -329.399 | -305.642 | -305.233 | -300.876 | -252.673 | -249.707 | -250.265 | -250.541 | -251.842 | -248.071 | -247.96 | -247 | -245.671 | -247.266 | -249.29 | -249.763 | -244.997 | -241.685 | -194.905 | -192.401 | -194 | -186.869 | -131.485 | -128.276 | -142.797 | -131.637 | -160.106 | -156.059 | -75 | -74.999 | -75 | -75 | -75 | -75 | -50 | -50 | -50 | -50 | -49.999 | -50 | -49.998 | -52.288 | -66.717 | -49.825 | -50 | -73 | -61.858 | -42.272 | -50 | -55.627 | -31.693 | -201.44 | -138.433 | -63.925 | -27.466 | -57.192 | -102.565 | -49.706 | -44.349 | -121.588 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 4.3 | 2.4 | 4.9 |
| 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 | -1.465 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.992 | -1.1 | -1.123 | 2.343 | 1.368 | -1 | 1.494 | 1.506 | 28.5 | 66.9 | 6.5 | -0.733 | -4.91 | -0.9 | -0.7 | -0.6 | -4.1 | -0.7 | -0.504 | -0.4 | -4.4 | -0.6 | -0.307 | -0.894 | -3.124 | -0.299 | -0.561 | -0.772 | -3.855 | 24.382 | 9.18 | 3.387 | 3.683 | 1.131 | 13.303 | 3.772 | 2.084 | 0.217 | 8.843 | 0.874 | 2.674 | -0.722 | 26.164 | 3.075 | 1.934 | 4.171 | 9.51 | 15.691 | 2.213 | 39.176 | 16.767 | 14.487 | 10.071 | 31.568 | 57.97 | 13.65 | 3.065 | 33.893 | -4.023 | 22.64 | 20.557 | 26.26 | 3.459 | 12.935 | -6.723 | 3.348 | 6.828 | 0 | 0 | 0 | -2.992 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.649 | 0 | 0 | 0 | 0 | 0 | -36.271 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -174.738 | -280.5 | -284.841 | -294.1 | -280.6 | -291.8 | -305.3 | -301.6 | -302.3 | -258.8 | -318.8 | -185.7 | -315.2 | -292.7 | -180.2 | -278.2 | -325.1 | -302.8 | -315.2 | -301.47 | -317.69 | -254.351 | -134.104 | -217.603 | -173.521 | -229.762 | -242.777 | -194.217 | -212.518 | -223.689 | -189.423 | -197.303 | -224.609 | -229.985 | -187.224 | -225.917 | -240.685 | -209.681 | -177.281 | -177.46 | -191.326 | -140.173 | -89.654 | -107.171 | -134.078 | -100.821 | -145.045 | -140.368 | -72.787 | -35.823 | -58.233 | -60.513 | -64.929 | -43.432 | 7.97 | -36.35 | -46.935 | -16.107 | -18.976 | -27.36 | -29.441 | -26.028 | -55.488 | -25.386 | -47.419 | -63.184 | -53.279 | -34.318 | -42.582 | -48.11 | -29.31 | -195.329 | -113.193 | -45.267 | -15.529 | -34.284 | -89.21 | -42.964 | -33.357 | -117.896 | -70.104 | 11.252 | 2.994 | 5.103 | 6.447 | 3.166 | 3.1 | 4.3 | 2.4 | 4.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 3,026.393 | 6.1 | -10.7 | 26.6 | 15.4 | -41 | -26.9 | -69.3 | -22.1 | -8.4 | -6 | -14.7 | -3,750.6 | -4.8 | 46.3 | -6.8 | -3,668.76 | 7.73 | 24.92 | 26.235 | -3,724.164 | 2.321 | -2.169 | -23.39 | -3,618.577 | 0.999 | 1.991 | 3.964 | -3,507.473 | -9.609 | 6.913 | 24.705 | -3,437.603 | 4.15 | -9.392 | 12.503 | -3,422.45 | -8.248 | 6.272 | 2.588 | -3,222.272 | 8.089 | -21.276 | -0.012 | -2,726.066 | 6.068 | -2.799 | 4.657 | -1,863.949 | -5.314 | 9.633 | -3.539 | -1,448.033 | 9.131 | 2.051 | 3.937 | -926.361 | 8.255 | 14.842 | 2.622 | -731.845 | 0 | 0 | 0 | -1,130.495 | 0 | 0 | 0 | -1,426.812 | 0 | 0 | 0 | -1,414.847 | 0 | 0 | 0 | -1,275.536 | 0 | 0 | 0 | -870.303 | 0 | 0 | 0 | 0.1 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 35.9 | -1.1 | 243.3 | -526.8 | -103.9 | 116.2 | -66.4 | -106.5 | -124.2 | 16.9 | -51.2 | -167.4 | -60.9 | 63.3 | 103.2 | -63 | -30.3 | 41 | -106.4 | -54.517 | -65.094 | 135.547 | -32.646 | 30.065 | 32.651 | 161.009 | -16.554 | 58.193 | 9.647 | 127.735 | -38.831 | -0.131 | -21.188 | 113.76 | 3.112 | 1.699 | -122.928 | 50.597 | 26.981 | 13.169 | -19.41 | 32.27 | -34.365 | 93.637 | 47.261 | 228.027 | 48.58 | 44.972 | 80.658 | 241.749 | -2,282.924 | 86.662 | 117.605 | 157.257 | -1,704.722 | 115.583 | 89.178 | 204.739 | -1,322.079 | 105.984 | 39.361 | 146.987 | -858.054 | 58.471 | 24.067 | 77.197 | -695.165 | 54.653 | 28.67 | -528.432 | -1,092.607 | -114.017 | -64.86 | 65.584 | -1,374.26 | 47.892 | -5.346 | 52.954 | -1,380.633 | -54.479 | 10.821 | -20.778 | -1,202.94 | 62.795 | 73.101 | 79.48 | 12.9 | 58.5 | 75.6 | 78.4 |
| Kaspositie aan het Einde van de Periode
| 572.5 | 536.6 | 537.7 | 2,988.7 | 3,515.5 | 3,619.4 | 3,503.2 | 3,569.6 | 3,676.1 | 3,800.3 | 3,783.4 | 3,834.6 | 4,002 | 4,062.9 | 3,999.6 | 3,896.4 | 3,959.4 | 3,989.7 | 3,948.7 | 4,055.06 | 4,109.577 | 4,174.671 | 4,039.124 | 4,071.77 | 4,041.705 | 4,009.054 | 3,848.045 | 3,864.599 | 3,806.406 | 3,796.759 | 3,669.024 | 3,707.855 | 3,707.987 | 3,729.174 | 3,615.414 | 3,612.302 | 3,610.602 | 3,733.53 | 3,682.933 | 3,655.953 | 3,642.784 | 3,662.194 | 3,629.924 | 3,664.289 | 3,570.652 | 3,523.391 | 3,295.364 | 3,246.784 | 3,201.812 | 3,121.154 | 493.546 | 2,776.47 | 2,689.808 | 2,572.203 | 551.777 | 2,256.499 | 2,140.916 | 2,051.738 | 414.085 | 1,736.164 | 1,630.18 | 1,590.819 | 543.19 | 1,401.244 | 1,342.773 | 1,318.706 | 509.664 | 1,204.829 | 1,150.176 | 1,121.506 | 519.443 | 1,612.05 | 1,726.067 | 1,790.927 | 298.531 | 1,672.791 | 1,624.899 | 1,630.245 | 157.655 | 1,538.288 | 1,592.767 | 1,581.946 | 327.188 | 1,530.128 | 1,467.333 | 1,394.232 | 1,253.7 | 1,240.9 | 1,182.3 | 297.5 |