Ciena Corporation
NYSE:CIEN
71.4 (USD) • At close November 13, 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.23 | -16.849 | 49.547 | 91.199 | 29.733 | 57.654 | 76.241 | 57.645 | 10.512 | 38.922 | 45.823 | 103.499 | 238.232 | 103.117 | 55.348 | 65.041 | 142.267 | 91.655 | 62.328 | 80.331 | 86.749 | 52.738 | 33.616 | 63.977 | 50.84 | 13.856 | -473.363 | 1,160.056 | 60.01 | 38.026 | 3.861 | 36.587 | 33.546 | 13.997 | -11.546 | -13.832 | 23.625 | 20.653 | -18.779 | -30.703 | 16.16 | -10.158 | -15.936 | -9.797 | -1.231 | -27.079 | -47.324 | -38.771 | -29.817 | -27.78 | -47.653 | -22.329 | -31.45 | -62.686 | -79.056 | -80.317 | -109.855 | -90.009 | -53.333 | -26.659 | -26.454 | -503.21 | -24.831 | -25.396 | 11.723 | 23.76 | 28.807 | 30.41 | 28.312 | 13.01 | 11.056 | 13.081 | -4.285 | -1.91 | -6.291 | -203.688 | -51.027 | -74.807 | -56.995 | -495.073 | -141.467 | -76.216 | -76.708 | -115.04 | -88.874 | -75.461 | -107.142 | -754.77 | -159.985 | -612.153 | -70.591 | -1,802.282 | 5.654 | -50.68 | 53.246 | 25.763 | 28.155 | 18.369 | 9.1 | 4.5 | -10.3 | -0.4 | 2.3 | -3.9 | 2.1 | 15.2 | 39.8 | 37.3 | 34.9 | 27.6 | 13.1 |
| Afschrijvingen & Amortisatie
| 32.93 | 33.918 | 32.824 | 36.693 | 35.984 | 36.97 | 32.533 | 35.402 | 34.308 | 34.61 | 35.883 | 33.007 | 33.447 | 32.982 | 32.83 | 33.122 | 31.663 | 32.273 | 35.469 | 31.031 | 30.908 | 30.313 | 30.46 | 28.72 | 28.076 | 26.479 | 26.745 | 27.308 | 26.58 | 33.451 | 35.563 | 35.64 | 35.327 | 35.77 | 34.955 | 54.507 | 27.499 | 26.77 | 26.991 | 27.373 | 27.539 | 27.637 | 30.218 | 30.909 | 31.58 | 31.935 | 32.583 | 34.117 | 32.535 | 32.808 | 34.136 | 34.749 | 35.328 | 34.324 | 51.68 | 59.185 | 63.461 | 33.659 | 13.502 | 13.288 | 13.314 | 14.471 | 12.289 | 17.095 | 15.36 | 14.009 | 10.091 | 4.76 | 5.331 | 8.607 | 9.164 | 7.609 | 10.848 | 12.42 | 13.751 | 41.627 | 24.21 | 23.432 | 24.674 | 26.297 | 48.956 | 37.441 | 21.151 | 55.931 | 28.221 | 30.507 | 31.729 | 592.421 | 36.25 | 42.921 | 40.066 | 1,933.358 | 42.547 | 52.937 | 20.78 | 19.945 | 16.243 | 14.532 | 13.9 | 14.9 | 13.7 | 12.2 | 11.4 | 10.6 | 9.1 | 8 | 6.1 | 4.3 | 2.7 | 2.1 | 1.1 |
| Uitgestelde Inkomstenbelasting
| -10.963 | -4.578 | -4.368 | 49.153 | -61.871 | 5.113 | -7.247 | -7.678 | -6.35 | -12.708 | -0.766 | -16.926 | -129.937 | -8.701 | -0.905 | 6.703 | 32.216 | 14.632 | 10.788 | -16.084 | 17.656 | 13.256 | 5.037 | -28.232 | 10.462 | 4.504 | 476.897 | -1,126.732 | 11.945 | 15.986 | 5.984 | 9.419 | 10.11 | 17.68 | 11.987 | 14.168 | 12.067 | 10.412 | 8.08 | 13.715 | 15.35 | 11.983 | 13.413 | 14.047 | 10.362 | 12.788 | 35.929 | 0.148 | -0.102 | 0.003 | -0.049 | 0.7 | 31.437 | 148.86 | 0 | -0.883 | 4.069 | -5.864 | 0.836 | -0.883 | 5.774 | 0 | -8.265 | -1.64 | 0.344 | 0.825 | 0.471 | -13.252 | 0 | 0 | -2.574 | 4.183 | 0 | 0 | -4.183 | 2.047 | 0 | 0 | -2.047 | 8.009 | 0 | 0 | -8.009 | 186.861 | 0 | 0 | -9.622 | 79.472 | 0 | 141.258 | -33.869 | -31.013 | 0 | 0 | -23.244 | -98.738 | 0 | 0 | -0.6 | 0 | -5.7 | 5.2 | 0.2 | -10.9 | 3.9 | 0 | 0 | 0 | -1.5 | -0.6 | -1.9 |
| Aandelen Gebaseerde Vergoedingen
| 37.358 | 40.248 | 37.827 | 35.05 | 33.033 | 31.86 | 30.512 | 27.304 | 26.857 | 26.673 | 24.297 | 21.366 | 22.471 | 21.535 | 18.964 | 16.92 | 17.259 | 17.977 | 15.602 | 15.29 | 15.084 | 15.607 | 13.755 | 14.076 | 12.337 | 14.166 | 12.393 | 11.517 | 12.013 | 12.005 | 12.825 | 10.161 | 12.622 | 14.733 | 14.477 | 22.938 | 10.266 | 11.329 | 10.807 | 8.726 | 10.761 | 12.051 | 11.392 | 9.688 | 9.885 | 9.827 | 8.32 | 8.738 | 6.826 | 7.942 | 8.888 | 10.011 | 9.033 | 9.022 | 9.864 | 9.109 | 9.652 | 8.517 | 8.282 | 8.363 | 8.484 | 0 | 8.494 | 19.572 | 6.251 | 1.255 | 6.881 | 14.042 | 0 | 0 | 3.289 | -2.298 | 0 | 0 | 4.183 | -2.047 | 0 | 0 | 2.047 | 3.874 | 0 | 0 | 8.009 | 589.61 | 0 | 0 | 9.622 | 1,948.74 | 0 | 0 | 7.703 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Verandering in Werkkapitaal
| -251.718 | -17.314 | 130.004 | -44.143 | -42 | 81.673 | -392.281 | -136.792 | -284.847 | 7.174 | -157.649 | 97.012 | -103.385 | 65.199 | -126.977 | 52.341 | -59.786 | -88.857 | -103.56 | 107.934 | -85.529 | -13.139 | -108.893 | -54.795 | -29.244 | -46.035 | -20.699 | 37.317 | -70.611 | -33.434 | -88.935 | 35.096 | -21.606 | -18.969 | -45.98 | 6.65 | 45.211 | -41.955 | 5.728 | 50.324 | -29.766 | -47.511 | -78.42 | -41.935 | -11.916 | 15.269 | -78.185 | -13.094 | 1.211 | 28.43 | -2.005 | 9.056 | -44.351 | -41.349 | -43.608 | 1.991 | -109.435 | -35.947 | 31.174 | -2.917 | -1.124 | 15.312 | -6.756 | -9.825 | -16.067 | 17.237 | -42.438 | -50.093 | 19.988 | 13.217 | -45.072 | -46.094 | -34 | -34.005 | -43.802 | -27.211 | -19.148 | -1.063 | -18.121 | 17.927 | -46.47 | -5.059 | -15.113 | -32.604 | -13.95 | -41.719 | 10.463 | -56.575 | 6.339 | 93.7 | 208.623 | -4.563 | -201.327 | -39.135 | -59.265 | -47.228 | -21.305 | -65.508 | -39.4 | -61.5 | -10.5 | -15.8 | 31.9 | 28.4 | -28.4 | -62.9 | -14.4 | -49.9 | -10.3 | -7.4 | 4 |
| Vorderingen
| -62.686 | 19.947 | 135.16 | -14.166 | 36.515 | 16.153 | -133.067 | -121.547 | -29.977 | 17.232 | 87.223 | -11.228 | -162.969 | -19.042 | 18.862 | -10.611 | -22.553 | -49.073 | 64.938 | 68.229 | -45.691 | 4.63 | 38.544 | -55.661 | -84.641 | -100.494 | 72.439 | 14.529 | -90.033 | 31.337 | -21.956 | 11.694 | -32.903 | -68.197 | 63.332 | 2.557 | 22.85 | -40.265 | 5.362 | 22.524 | -28.14 | 3.743 | -31.291 | -58.613 | -10.282 | -26.986 | -49.54 | 33.143 | 18.116 | 2.029 | 17.078 | -3.593 | -23.679 | -21.9 | -26.451 | -83.352 | -81.589 | -65.882 | 12.627 | 1.969 | -3.6 | 0 | 7.922 | 3.094 | 0 | 0 | 0.025 | -34.386 | 0 | 0 | -32.25 | 8.35 | 0 | 0 | -8.35 | 6.244 | 0 | 0 | -6.244 | -0.286 | 0 | 0 | -2.276 | 358.493 | 0 | 0 | 5.195 | -139.534 | 0 | 0 | 243.315 | -132.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 72.874 | -50.811 | 56.157 | 129.848 | -100.202 | 72.916 | -235.059 | -124.449 | -293.608 | -83.878 | -87.178 | -8.746 | 28.113 | -15.914 | -51.02 | 14.524 | -45.186 | 10.099 | -4.481 | 2.486 | -5.873 | -41.999 | -67.555 | -45.196 | -2.669 | 15.221 | 5.199 | 2.329 | 1.658 | -16.805 | -78.749 | 3.267 | -37.245 | 3.112 | -22.134 | 6.868 | 13.4 | 21.478 | 7.755 | 28.126 | -8.194 | -17.361 | -40.46 | -18.21 | 6.292 | 13.358 | -10.383 | -19.422 | -7.408 | 0.169 | -26.799 | 7.878 | 36.821 | -22.118 | -8.372 | -10.192 | 7.485 | -29.955 | -8.295 | -3.079 | -0.648 | -2.247 | -4.379 | 8.407 | 15.762 | -13.76 | -6.696 | -0.797 | 11.174 | -16.864 | -2.226 | -13.118 | -18.527 | -16.073 | -18.046 | 16.445 | -6.659 | -0.812 | 0.242 | 1.076 | -9.57 | 14.746 | -5.29 | -15.994 | 6.019 | 9.535 | 9.656 | 16.863 | -13.826 | -15.207 | -15.637 | 35.014 | -68.315 | -72.538 | -71.643 | -37.813 | -3.439 | -27.941 | -7.5 | -17.4 | -12.6 | 4 | 10.8 | 0 | -9.9 | -7.8 | -21.7 | -17.2 | -6.6 | -8 | -3.7 |
| Crediteuren
| -56.288 | 34.851 | -90.915 | -4.589 | -78.126 | 1.225 | -56.979 | 137.914 | 51.373 | 64.021 | -152.981 | 130.746 | 61.496 | 82.062 | -112.17 | 13.716 | 20.066 | -9.484 | -142.229 | 36.745 | 17.966 | 49.38 | -76.351 | 70.958 | 70.826 | 55.49 | -111.476 | 39.857 | 19.014 | -29.011 | 4.037 | 12.24 | 24.313 | 50.614 | -80.014 | 10.071 | 0.509 | -29.939 | -9.836 | -25.043 | 16.837 | -36.984 | -14.647 | 66.059 | 24.448 | 18.684 | 6.121 | -59.285 | 18.61 | -2.438 | 15.85 | 180.814 | 0 | 0 | -4.3 | 2.943 | 0 | 67.899 | 11.366 | -23.945 | 2.623 | 0 | -8.781 | -60.524 | 0 | 0 | 6.383 | -59.161 | 0 | 0 | -1.81 | 30.813 | 0 | 0 | -30.813 | 13.889 | 0 | 0 | -13.889 | -51.314 | 0 | 0 | -16.357 | 6.275 | 0 | 0 | -0.698 | 8.648 | 0 | 0 | -32.531 | 54.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -205.618 | -21.301 | 29.602 | -155.236 | 99.813 | -8.621 | 32.824 | -28.71 | -12.635 | 9.799 | -4.713 | -13.76 | -30.025 | 18.093 | 17.351 | 34.712 | -12.113 | -40.399 | -21.788 | 0.474 | -51.931 | -25.15 | -3.531 | -24.896 | -12.76 | -16.252 | 13.139 | -19.398 | -1.25 | -18.955 | 7.733 | 7.895 | 24.229 | -4.498 | -7.164 | -12.846 | 8.452 | 6.771 | 2.447 | 24.717 | -10.269 | 3.091 | 7.978 | -31.171 | -32.374 | 10.213 | -24.383 | 32.47 | -28.107 | 28.67 | -8.134 | -176.043 | -57.493 | 2.669 | -4.485 | 92.592 | -35.331 | -8.009 | 15.476 | 22.138 | 0.501 | 17.559 | -1.518 | 39.198 | -31.829 | 30.997 | -42.15 | 44.251 | 8.814 | 30.081 | -8.786 | -32.976 | -15.473 | -17.932 | 13.407 | -43.656 | -12.489 | -0.251 | 1.77 | 16.851 | -36.9 | -19.805 | 8.81 | -381.378 | -19.969 | -51.254 | -3.69 | 57.448 | 20.165 | 108.907 | 13.476 | 38.773 | -133.012 | 33.403 | 12.378 | -9.415 | -17.866 | -37.567 | -31.9 | -44.1 | 2.1 | -19.8 | 21.1 | 28.4 | -18.5 | -55.1 | 7.3 | -32.7 | -3.7 | 0.6 | 7.7 |
| Overige Niet-Contante Posten
| 18.786 | 126.993 | 17.84 | 27.52 | 13.809 | 16.541 | -5.397 | 9.612 | 381.815 | 11.881 | -1.999 | 16.932 | 8.269 | 10.846 | 13.421 | 13.168 | 11.81 | 23.486 | 19.137 | 21.511 | 18.247 | 5.342 | 11.92 | 44.28 | 15.634 | 24.457 | 13.73 | 29.071 | 10.66 | 5.964 | 4.452 | 9.808 | 7.128 | -2.509 | 11.087 | 0.197 | -1.126 | 10.595 | -10.689 | 4.414 | 11.09 | 7.989 | 2.175 | 0.639 | 3.316 | 2.117 | 2.951 | 19.45 | 12.492 | 19.072 | 19.564 | 9.813 | -17.034 | -139.958 | -2.541 | -14.859 | 12.108 | 11.937 | 4.01 | 10.725 | 3.525 | 476.291 | 18.19 | -4.414 | 16.051 | 17.816 | 9.851 | 25.48 | 10.477 | 9.747 | 12.843 | 10.372 | 8.643 | 9.966 | 4.304 | 78.181 | 6.694 | 15.861 | 7.111 | 402.168 | 41.409 | 3.211 | 12.111 | -751.2 | 13.279 | 11.587 | 26.644 | -1,901.94 | 36.046 | 305.702 | 25.138 | -37.254 | 130.35 | 100.286 | 62.92 | 117.425 | 54.338 | 7.147 | -0.2 | 6.3 | -0.1 | 3.3 | 3.7 | 8.7 | 5.7 | 15.2 | 3.2 | 9.9 | 6 | 6.9 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -159.377 | 58.321 | 263.674 | 195.472 | 8.688 | 229.811 | -265.639 | -14.507 | -205.39 | 106.552 | -54.411 | 254.89 | 69.097 | 224.978 | -7.319 | 187.295 | 175.429 | 91.166 | 39.764 | 240.013 | 83.115 | 104.117 | -14.105 | 68.026 | 88.105 | 37.427 | 35.703 | 138.537 | 50.597 | 71.998 | -26.25 | 136.711 | 77.127 | 60.702 | 14.98 | 84.628 | 117.542 | 37.804 | 22.138 | 73.849 | 51.134 | 1.991 | -37.158 | 3.551 | 41.996 | 44.857 | -45.726 | 10.588 | 23.145 | 60.475 | 12.881 | 42 | -17.037 | -51.787 | -63.661 | -25.774 | -130 | -77.707 | 4.471 | 1.917 | 3.519 | 2.864 | -0.879 | -4.608 | 33.662 | 74.902 | 13.663 | 11.347 | 64.108 | 44.581 | -11.294 | -15.032 | -18.794 | -13.529 | -32.038 | -111.091 | -39.271 | -36.577 | -43.331 | -48.681 | -97.572 | -40.623 | -58.559 | -66.442 | -61.324 | -75.086 | -38.306 | -92.652 | -81.35 | -28.572 | 177.07 | 61.921 | -22.776 | 63.408 | 54.437 | 17.167 | 77.431 | -25.46 | -10.1 | -35.8 | -0.5 | 4.5 | 49.5 | 32.9 | -7.6 | -24.5 | 34.7 | 1.6 | 31.8 | 28.6 | 18.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.598 | -16.901 | -16.599 | -22.775 | -25.388 | -28.004 | -30.03 | -23.91 | -21.659 | -19.445 | -25.804 | -12.26 | -15.639 | -30.783 | -20.868 | -21.334 | -15.875 | -18.638 | -26.82 | -13.516 | -13.774 | -19.944 | -15.345 | -17.23 | -18.44 | -6.284 | -25.662 | -18.596 | -15.676 | -34.622 | -25.706 | -26.024 | -28.111 | -24.177 | -28.873 | -22.38 | -17.83 | -10.705 | -11.194 | -12.242 | -9.489 | -10.709 | -15.776 | -11.93 | -10.388 | -9.253 | -12.243 | -15.098 | -16.85 | -8.252 | -7.898 | -11.229 | -11.718 | -12.155 | -17.265 | -16.561 | -16.371 | -11.266 | -7.009 | -6.484 | -4.998 | -6.492 | -6.14 | -7.051 | -8.775 | -7.506 | -6.666 | -10.663 | -7.004 | -7.848 | -6.59 | -4.428 | -4.801 | -4.156 | -4.375 | -20.609 | -2.478 | -2.256 | -4.201 | -14.171 | -5.182 | -7.777 | -5.869 | -4.713 | -10.636 | -8.382 | -5.813 | -8.976 | -10.993 | -16.83 | -29.531 | -47.462 | -56.126 | -92.79 | -42.166 | -39.379 | -37.097 | -30.471 | -17 | -9.8 | -13 | -12.6 | -11.4 | -6.7 | -21.7 | -36.7 | -21.3 | -18.8 | -20.3 | -19 | -8.5 |
| Netto Overnames
| -5.426 | -16.256 | 0 | -0.288 | -2.922 | 2.193 | -230.048 | 0 | 0 | -6.007 | -56.036 | 0 | 0 | 0 | 4.678 | 76.069 | 0 | 0 | -28.3 | 61.263 | 0 | 0 | 19.995 | -42.258 | -40.412 | 0 | 24.601 | 0 | 0 | 0 | 25.266 | -32 | 0 | -32 | 29.168 | 37.212 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.394 | 0 | 0 | 0 | -16.394 | 0 | 16.394 | 16.394 | 693.247 | 18.685 | -673.482 | -38.45 | -210.016 | 0 | 0 | 0 | 0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0.062 | 0.177 | 6.161 | 0 | 0 | -1.297 | -33.827 | 0 | 0 | 5.813 | 54.101 | 0 | 0 | 29.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.706 | -166.174 | -21.213 | -132.801 | -10.073 | -73.027 | -39.412 | -29.638 | -152.785 | -119.083 | -350.465 | -39.883 | -30.466 | -30.673 | -71.756 | -179.806 | 4.871 | -14.924 | -29.806 | -28.669 | -30.118 | -27.139 | -73.499 | -64.817 | -15.728 | -80.845 | -117.816 | -110.427 | -8.623 | -93.341 | -89.457 | -37.547 | -145.322 | -69.664 | -135.164 | -57.276 | -44.039 | -81.104 | -40.771 | -49.182 | -106.993 | -44.071 | -54.991 | -39.971 | -44.979 | -14.996 | -84.918 | -49.892 | 0 | 0 | 0 | 0.002 | 0 | -46.389 | -3.505 | -24.521 | 0 | -3.526 | -69.111 | -285.683 | -209.261 | -523.736 | -195.538 | -390.898 | -180.613 | 0 | 0 | -299.794 | -350.999 | -124.768 | -88.632 | -685.797 | -272.827 | -67.196 | -63.641 | -559.952 | -173.512 | -154.682 | -161.847 | -202.012 | -160.808 | -221.211 | -112.313 | -545.285 | -194.225 | -152.438 | -173.045 | -598.22 | -354.986 | -268.018 | -300.255 | -675.623 | -274.508 | -731.466 | -32.48 | -90.894 | -5.992 | -95.563 | -76.7 | -39.1 | -117.5 | -44.5 | -73.8 | -3.9 | -1.7 | -57.1 | -31.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31.886 | 29.339 | 53.674 | 57.458 | 27.395 | 0.002 | 123.249 | 239.134 | 370 | 42.362 | 51.346 | 27.544 | 28.165 | 47.601 | 53.623 | 20.39 | 30 | 30 | 30 | 30.485 | 30 | 29.998 | 158.265 | 120.109 | 90 | 90 | 110 | 75.072 | 80.003 | 85 | 95 | 70.006 | 50.606 | 80 | 30 | 65 | 50 | 50 | 40 | 45 | 20 | 44.559 | 85.441 | 15.417 | 30.062 | 0 | 50 | 6.02 | 0 | 0 | 0.524 | 6.544 | 0 | 0 | -16.394 | 0.151 | 29.3 | 406.482 | 197.739 | 323.565 | 82.482 | 575.356 | 186.853 | 81.256 | 58.027 | 197.774 | 564.376 | 449.631 | 95.948 | 185.955 | 258.171 | 364.22 | 187.207 | 163.438 | 136.219 | 654.606 | 307.152 | 252.319 | 200.731 | 211.488 | 296.373 | 183.914 | 205.963 | 369.986 | 338.249 | 435.123 | 283.398 | 440.241 | 351.286 | 532.095 | 223.894 | 193.723 | 61.321 | 121.188 | 44.653 | 29.912 | 115.97 | 58.545 | 85.5 | 75.8 | 61.9 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3.099 | 2.271 | 0.288 | 2.922 | -2.193 | -4.001 | 0.492 | 0.742 | 2.362 | 1.346 | -2.646 | -2.088 | 7.057 | -13.455 | -79.136 | 3.067 | 15.076 | 0.194 | -61.263 | -0.118 | -2.667 | -19.995 | 0.117 | -40.466 | 0.054 | -24.601 | -0.054 | 71.38 | -8.341 | -25.266 | 32.011 | -94.716 | -32 | -29.168 | 0.002 | 0.002 | -0.044 | -1.88 | 0.001 | 0.147 | 1.945 | -0.033 | 0.417 | 0.242 | 1.052 | 0.627 | 59.529 | 20.748 | -16.336 | -0.866 | 35.872 | 3.126 | -28.247 | 16.394 | -674.402 | -9.799 | -3.526 | -38.45 | 205.9 | 0 | 0.084 | -0.084 | -0.131 | 6.349 | -214.631 | -0.263 | -1.373 | -6.355 | -5.028 | -0.521 | 3.205 | -0.49 | 0.735 | 1.102 | -43.874 | 2.07 | -0.448 | -1.595 | -2.55 | 4.864 | 0 | 1.297 | -78.02 | 4.159 | 0 | -5.813 | -64.101 | 291.898 | -4.999 | -29.531 | -13.005 | 8.005 | 46.096 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 34.3 | 0 | -2.1 | 27.6 | 35.3 | -1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -18.844 | -156.835 | 18.133 | -98.118 | -8.066 | -101.029 | -176.241 | 185.586 | 196.298 | -102.173 | -380.959 | -24.599 | -17.94 | -13.855 | -34.323 | -183.817 | 22.063 | -3.562 | -54.926 | -11.7 | -13.892 | -19.752 | 69.421 | -4.079 | 15.366 | 2.925 | -33.478 | -54.005 | 55.704 | -42.963 | -20.163 | 6.446 | -122.827 | -45.841 | -134.037 | 22.558 | -11.867 | -41.853 | -11.965 | -16.423 | -96.335 | -8.276 | 14.641 | -36.067 | -25.063 | -23.197 | -46.534 | 16.953 | 3.898 | -24.588 | -8.24 | 14.795 | -8.592 | -70.397 | -4.376 | -22.086 | 21.815 | -281.792 | 83.169 | 27.282 | -131.777 | 45.212 | -14.909 | -316.773 | -125.063 | -24.363 | 557.447 | 137.801 | -268.41 | 48.311 | 162.428 | -322.8 | -90.911 | 92.821 | 69.305 | 30.171 | 133.232 | 94.995 | 33.265 | -7.245 | 135.247 | -45.074 | 87.781 | -213.839 | 137.547 | 274.303 | 104.54 | -176.955 | 277.205 | 242.248 | -105.892 | -542.367 | -261.308 | -656.972 | -29.993 | -100.361 | 72.881 | -67.489 | -8.2 | 27 | -68.7 | -22.8 | -85.2 | 3.3 | 4.2 | -58.5 | -53.5 | -18.8 | -20.3 | -19 | -8.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.94 | -2.925 | -0.981 | -3.113 | -3.949 | -2.684 | 494.855 | -2.645 | -0.92 | -4.329 | 399.229 | -2.493 | -2.512 | -2.494 | -1.732 | -2.406 | -2.381 | -2.392 | -0.722 | -2.47 | -2.67 | -2.671 | -2.508 | 1.129 | -1.943 | -1.954 | -1.914 | -1.912 | -186.38 | -95.548 | -46.901 | -220.733 | -32.316 | 245.983 | -16.266 | -22.563 | -2.407 | -9.317 | -3.618 | -1.384 | 247.995 | -0.758 | -0.762 | -0.965 | -0.943 | -216.961 | -0.676 | -0.664 | -0.532 | -0.699 | 0 | 0 | 0 | 0 | 0 | 284.619 | -5.344 | 0 | 0 | 0 | 0 | 0 | 0 | -1.034 | 0 | -12.363 | -542.262 | 0 | 0 | 0 | 0 | 0 | 0 | 300.362 | -98.772 | -107.766 | 0 | 0 | 0 | 0.028 | 0.001 | 0.007 | -49.204 | -3.538 | -0.968 | -0.914 | -139.211 | -72.94 | 0.17 | -178.903 | -0.313 | 2.888 | 668.433 | 1.39 | 0.504 | -0.248 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 1.7 | -0.2 | -0.1 | -0.3 | -0.4 | -0.2 | -0.7 | -0.8 | -0.2 |
| Uitgifte van Gewone Aandelen
| 17.416 | -0.058 | 16.934 | 0.081 | 16.62 | 0.341 | 14.315 | 0.124 | 15.039 | 0.039 | 15.146 | 0.168 | 14.809 | 0.033 | 13.447 | 0.082 | 15.696 | 0.428 | 11.862 | 0.052 | 11.66 | 0.336 | 10.899 | 0.392 | 10.931 | 0.796 | 11.008 | 0.017 | 10.05 | 0.637 | 9.708 | 0.973 | 12.15 | 1.098 | 8.87 | 10.653 | 9.642 | 1.678 | 8.302 | 0.145 | 8.548 | 1.558 | 7.412 | 1.838 | 8.105 | 0.135 | 5.82 | 0.145 | 6.307 | 0.046 | 5.669 | 0.019 | 5.658 | 2.25 | 5.275 | 0.646 | 0.093 | 0.748 | 0.083 | 0.574 | -0.006 | 0.481 | 0.058 | 0.53 | 0.668 | 3.324 | 1.254 | 9.673 | 12.198 | 3.335 | 2.781 | 5.762 | 6.054 | 14.054 | 2.117 | 8.3 | 0.699 | 4.452 | 0.347 | 2.791 | -0.163 | 7.52 | 6.632 | 7.94 | 0.532 | 4.781 | 0.545 | 1.828 | 3.072 | 7.245 | 2.995 | 4.542 | 3.563 | 890.331 | 8.59 | 16.546 | 8.343 | 10.688 | 8.4 | 3.9 | 2.212 | 3.288 | 1.9 | 23.3 | 23 | 3.1 | 7.9 | 53.7 | 52.4 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -42.021 | -68.974 | -48.271 | -193.177 | -65.508 | -9.042 | -12.98 | -20.182 | -161.274 | -92.648 | -275.15 | -34.32 | -34.648 | -34.743 | -31.648 | -6.144 | -8.128 | -30.96 | -61.775 | -45.417 | -52.75 | -51.221 | -29.747 | -42.226 | -35.476 | -33.933 | -4.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -400 | 0 | 0 | 0 | -1.732 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.008 | -2.402 | -0.957 | -0.192 | -1.234 | -3.996 | -0.325 | -0.014 | -0.639 | -4.506 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | -0.382 | -1.191 | 0 | 0 | -111.268 | -1.936 | 0 | 0 | 0 | -0.722 | 0 | 0 | 0 | -0.007 | -0.202 | -2.981 | -0.797 | -0.001 | -0.173 | -0.187 | -0.06 | -0.964 | -3.263 | 0 | 0 | -0.022 | -0.009 | -0.424 | -3.237 | -2.332 | 0 | 0 | 0 | 617.002 | 0 | 0 | 0 | -20.301 | 0 | 369.66 | 0 | -550.672 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 42.181 | 446.069 | 0 | 0 | -193.13 | -0.338 | -7.652 | 0 | 130.833 | -36.913 | 0.003 | 0.045 | 0 | 0.072 | 0 | 0 | 0.286 | 0.064 | 1.27 | 0.296 | 2.728 | 1.352 | 0.18 | 0.783 | 1.302 | -666.053 | 669.33 | 0 | 0.18 | -38.756 | 23.925 | 14.7 | 5.5 | 2.074 | 0.926 | 3 | -25.4 | -0.5 | -2.7 | -0.1 | -17.6 | 0.4 | 140.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -28.545 | -72.965 | -32.318 | -197.166 | -53.029 | -12.619 | 492.194 | -23.028 | -147.169 | -97.577 | 134.719 | -36.645 | -22.351 | -37.204 | -20.635 | -8.468 | 5.187 | -32.924 | -51.017 | -49.026 | -43.76 | -53.556 | -132.624 | -42.641 | -26.488 | -35.091 | 4.991 | -2.617 | -176.33 | -94.911 | -37.193 | -219.767 | -20.368 | 244.1 | -8.193 | -11.911 | 7.062 | -7.826 | 4.624 | -2.203 | 253.28 | 0.8 | 6.65 | 0.851 | 7.153 | -217.25 | 1.907 | -2.851 | 5.775 | -0.653 | 5.669 | 0.019 | 5.658 | 2.25 | 5.275 | 264.964 | -5.251 | 370.408 | 0.083 | 0.574 | -0.006 | 0.481 | 0.058 | -0.186 | 0.668 | -9.039 | -541.008 | 18.202 | 458.267 | 3.335 | 2.781 | 5.762 | 5.716 | 278.307 | -96.655 | -97.55 | -36.214 | 4.455 | 0.392 | 2.819 | -0.09 | 7.527 | -42.572 | 4.688 | -0.372 | 5.137 | -138.37 | -68.384 | 4.594 | -171.478 | 3.465 | 8.732 | 9.476 | 1,561.051 | 9.094 | 16.478 | -30.413 | 34.613 | 23.2 | 9.7 | 5.9 | 6.2 | 3 | -2.3 | 22.4 | 0.1 | 7.6 | 35.9 | 52.1 | 139.3 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.16 | -1.987 | 4.646 | -7.351 | 2.634 | -3.017 | 9.884 | -13.387 | -3.973 | -5.548 | -3.259 | -1.542 | -1.352 | -0.183 | 2.879 | -0.117 | 3.35 | -4.233 | -0.643 | 0.084 | 0.168 | -0.471 | 0.695 | -2.097 | -2.865 | -2.032 | 1.138 | -0.942 | 0.946 | 0.646 | -0.156 | -0.693 | -1.047 | 2.751 | -3.4 | -1.395 | -1.984 | -0.51 | -2.794 | -1.387 | -0.278 | 0.484 | -0.536 | -0.027 | -2.405 | -0.179 | 0.176 | 0.522 | -1.133 | -0.148 | -1.745 | -1.25 | -0.537 | 0.954 | -0.105 | 1.346 | -0.556 | 0.14 | -0.248 | 0.2 | 0.515 | -0.061 | 0.046 | -0.867 | -0.016 | 0.189 | 0.143 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -207.926 | -173.462 | 254.133 | -107.163 | -49.773 | 113.146 | 60.198 | 134.664 | -160.176 | -98.746 | -303.91 | 192.104 | 27.454 | 173.736 | -59.398 | -5.107 | 206.029 | 50.447 | -66.822 | 179.371 | 25.642 | 30.338 | -76.613 | 19.209 | 74.118 | 3.229 | 8.354 | 80.973 | -69.083 | -65.23 | -83.762 | -77.303 | -67.115 | 261.712 | -130.65 | 93.88 | 110.753 | -12.385 | 12.003 | 53.836 | 207.801 | -5.001 | -16.403 | -31.692 | 21.681 | -195.769 | -90.177 | 25.212 | 31.685 | 35.086 | 8.565 | 55.564 | -20.508 | -118.98 | -62.867 | 218.45 | -113.992 | 11.049 | 87.475 | 29.973 | -127.749 | 48.496 | -15.684 | -322.434 | -90.749 | 41.689 | 30.102 | 167.79 | 253.965 | 96.227 | 153.915 | -332.07 | -103.989 | 357.599 | -59.388 | -3.904 | 57.747 | 62.873 | -9.674 | -53.107 | 37.585 | -78.17 | -13.35 | -275.593 | 75.851 | 204.354 | -72.136 | -337.991 | 200.449 | 42.198 | 74.643 | -471.714 | -274.608 | 967.487 | 33.538 | -66.716 | 119.899 | -58.296 | 4.9 | 0.9 | -63.3 | -12.1 | -32.7 | 33.9 | 19 | -82.9 | -11.2 | 18.7 | 63.6 | 148.9 | 9.4 |
| Kaspositie aan het Einde van de Periode
| 883.365 | 1,091.289 | 1,264.751 | 1,010.786 | 1,117.949 | 1,167.722 | 1,054.576 | 994.378 | 859.687 | 1,019.948 | 1,118.694 | 1,422.604 | 1,230.5 | 1,203.046 | 1,029.31 | 1,088.708 | 1,093.815 | 887.786 | 837.339 | 904.161 | 724.79 | 699.148 | 668.81 | 745.423 | 726.214 | 652.096 | 648.867 | 640.513 | 559.54 | 628.623 | 693.853 | 777.615 | 854.918 | 922.033 | 660.321 | 790.971 | 697.091 | 586.338 | 598.723 | 586.72 | 532.884 | 325.083 | 330.084 | 346.487 | 378.179 | 356.498 | 552.267 | 642.444 | 617.232 | 585.547 | 550.461 | 541.896 | 486.332 | 506.84 | 625.82 | 688.687 | 470.237 | 584.229 | 573.18 | 485.705 | 455.732 | 583.481 | 534.985 | 550.669 | 873.103 | 963.852 | 922.163 | 892.061 | 724.271 | 470.306 | 374.079 | 220.164 | 552.234 | 656.223 | 298.624 | 309.665 | 313.569 | 255.822 | 192.949 | 202.623 | 255.73 | 218.145 | 296.315 | 309.665 | 585.258 | 509.407 | 305.053 | 377.189 | 715.18 | 514.731 | 472.533 | 397.89 | 869.604 | 1,144.212 | 176.725 | 143.187 | 209.903 | 90.004 | 148.3 | 143.4 | -63.3 | -12.1 | 194.7 | 33.9 | 19 | -82.9 | 251.9 | 18.7 | 63.6 | 148.9 | 32 |