CIRCOR International, Inc.
NYSE:CIR
56 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -8.571 | -0.407 | 5.439 | 31.47 | 3.96 | -21.481 | -40.103 | -1.363 | -15.563 | -7.119 | -13.934 | -58.524 | -34.092 | -78.948 | 3.151 | -112.338 | -18.52 | -8.432 | -21.004 | -6.841 | 5.902 | -17.441 | -5.57 | 3.617 | 8.969 | 4.773 | -2.002 | 4.418 | 3.813 | 3.872 | 7.156 | -11.306 | 4.381 | 9.632 | 9.155 | 14.673 | 11.926 | 14.632 | 8.825 | 17.719 | 12.669 | 7.908 | 9.208 | 1.87 | 11.136 | 8.585 | 10.285 | 10.947 | 7.496 | 7.906 | 7.732 | 10.399 | -11.24 | 5.733 | -20.727 | 8.405 | 7.732 | 10.46 | -110.108 | 19.773 | 18.425 | 12.895 | 10.121 | 10.366 | 10.017 | 7.407 | 10.383 | 7.323 | 6.457 | 5.165 | 4.748 | 4.306 | 6.168 | 5.161 | 0.13 | 3.283 | 4.122 | 4.268 | 5.258 | 4.379 | 4.397 | 3.839 | 4.283 | 3.77 | 3.839 | 3.685 | 4.542 | 3.502 | 3.829 | 3.723 | 2.661 | 2.287 | 2.426 | 3.186 | 3.2 | 1.7 |
| Afschrijvingen & Amortisatie
| 13.073 | 12.637 | 13.335 | 14.08 | 14.239 | 14.397 | 15.724 | 16.111 | 16.118 | 17.205 | 16.748 | 15.728 | 15.839 | 15.732 | 16.995 | 16.113 | 17.748 | 18.85 | 19.608 | 19.299 | 19.439 | 19.663 | 9.657 | 6.819 | 6.671 | 6.89 | 8.42 | 5.626 | 5.782 | 5.792 | 6.517 | 6.731 | 6.456 | 4.231 | 5.032 | 4.754 | 4.921 | 4.855 | 4.857 | 4.672 | 4.777 | 4.767 | 4.74 | 4.868 | 4.748 | 4.972 | 4.878 | 4.866 | 4.699 | 4.993 | 4.802 | 4.289 | 4.078 | 4.207 | 4.765 | 4.243 | 3.872 | 3.461 | 3.309 | 3.681 | 3.653 | 3.53 | 3.25 | 3.321 | 3.444 | 3.434 | 3.12 | 3.61 | 3.736 | 3.134 | 2.45 | 2.515 | 2.813 | 2.635 | 2.142 | 2.566 | 2.391 | 2.757 | 2.128 | 2.552 | 2.638 | 2.544 | 2.549 | 2.526 | 2.751 | 2.824 | 3.502 | 3.319 | 3.099 | 3.126 | 2.832 | 3.45 | 3.352 | 3.371 | 3.59 | 3.5 |
| Uitgestelde Inkomstenbelasting
| 0.388 | 0 | -3.754 | 0.045 | 0 | 8.361 | -3.815 | -1.391 | 3.771 | 0.823 | 15.737 | 34.577 | -4.134 | 62.651 | -4.497 | -8.861 | 3.413 | -4.427 | 4.291 | 0.999 | 2.798 | 7.942 | 0.068 | 0 | 5.599 | 0.384 | 0.961 | 2.028 | 3.094 | 3.18 | 3.933 | 17.171 | 0.331 | -0.926 | 9.27 | -0.079 | -0.088 | 0.034 | 12.398 | -3.341 | -0.063 | -0.066 | -2.418 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | -9.868 | 0 | 0 | 0 | -18.237 | 0 | 0 | 0 | -15.757 | 0 | 0 | 0 | -3.574 | 0 | 0 | 0 | -4.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 1.375 | 0 | 0 | -0.003 | 3.002 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.29 | 1.033 | 0.9 | 0.605 | 0.459 | 0 | 1.087 | 1.262 | 1.501 | 1.402 | 1.412 | 1.786 | 1.682 | 0.608 | 1.218 | 1.068 | 1.7 | 1.422 | 0.668 | 1.437 | 1.501 | 1.365 | 1.111 | 1.31 | 0.648 | 0.738 | 1.345 | 1.291 | 1.371 | 1.538 | 0.768 | 1.689 | 1.9 | 2.222 | 1.232 | 1.936 | 2.19 | 1.83 | 1.713 | 1.187 | 1.128 | 1.028 | 0.965 | 1.092 | 1.122 | 1.195 | 0.8 | 1.047 | 0.824 | 1.136 | 0.985 | 0.631 | 0.971 | 0.843 | 0.366 | 0.766 | 0.777 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.051 | -29.311 | 11.359 | -31.643 | -11.64 | -17.631 | 8.401 | -4.257 | 3.269 | -28.54 | 2.489 | 8.263 | -49 | -19.341 | -0.997 | 3.902 | 7.011 | -30.109 | 32.483 | 8.335 | -31.82 | -12.557 | 1.604 | -29.732 | -9.52 | 5.91 | 11.703 | 7.827 | -3.985 | -6.82 | 12.002 | -9.306 | -5.004 | -31.302 | 1.578 | -4.295 | -8.251 | -3.723 | -9.152 | 14.206 | -4.749 | -7.545 | 15.554 | 2.794 | -4.419 | -18.2 | 5.6 | -20.095 | -7.589 | -9.566 | 16.091 | -14.918 | -1.689 | -13.669 | 10.819 | 0.086 | 7.962 | -19.693 | 9.124 | -20.889 | 12.827 | -18.563 | 27.134 | 0.909 | -4.783 | -14.115 | 7.218 | 1.368 | -8.207 | -12.073 | 6.978 | 3.585 | 7.069 | -4.104 | 8.145 | -0.761 | 1.926 | -2.911 | 9.445 | 4.663 | 5.046 | 9.456 | -6.971 | -1.016 | 1.558 | 1.599 | 6.465 | 12.398 | 4.357 | -7.277 | -2.264 | 3.805 | 3.963 | 1.617 | 1.161 | -11.8 |
| Vorderingen
| 0.029 | 0.237 | -8.533 | -4.399 | -0.959 | 4.242 | -15.245 | 2.592 | 10.138 | -3.793 | 5.455 | 17.283 | 2.318 | -1.55 | 8.409 | 3.843 | 22.205 | -5.758 | -9.908 | 8.347 | 1.082 | 12.141 | -14.516 | -7.696 | 2.46 | 14.018 | 3.114 | 3.867 | 0.466 | 11.089 | 12.275 | -2.795 | 3.433 | 7.48 | -7.497 | -7.237 | -13.753 | -9.952 | 7.71 | 9.899 | -6.951 | -2.455 | 7.186 | 6.189 | -9.851 | 3.539 | -16.613 | 8.237 | -10.907 | 1.421 | -4.512 | 5.513 | -8.513 | -10.734 | 5.246 | 13.899 | 9.64 | 7.151 | -10.068 | 0 | 0 | -6.858 | -12.532 | 0 | 0 | 5.857 | -20.857 | 0 | 0 | 2.405 | 0 | 0 | 0 | -0.134 | 4.96 | 0 | 0 | -1.084 | -2.586 | 0 | 0 | 1.388 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 |
| Voorraden
| -10.141 | -17.971 | 2.065 | -7.816 | -5.083 | -15.465 | 5.121 | 1.943 | -5.983 | -8.055 | 14.257 | 3.893 | 0.995 | -13.365 | 2.167 | 3.324 | -11.596 | -1.108 | 3.809 | 19.287 | 0.913 | -13.833 | 10.209 | -17.321 | -14.412 | 2.03 | 15.876 | 6.935 | 4.795 | 8.486 | 14.814 | -1.385 | -9.178 | -18.697 | -3.793 | -3.759 | 3.366 | 0.234 | -0.278 | 4.026 | 2.402 | -6.461 | -1.994 | 13.926 | -3.161 | -2.179 | 5.313 | -6.187 | -33.092 | -4.622 | 3.862 | -5.877 | -10.518 | -4.332 | 8.321 | 13.465 | 18.373 | 8.998 | -5.732 | -2.194 | 4.051 | -5.09 | -1.635 | 1.239 | -11.588 | -3.688 | 1.926 | -7.259 | -18.249 | -6.222 | 8.04 | 3.343 | 1.952 | -11.697 | 10.328 | -6.468 | -4.057 | -1.567 | 3.996 | 5.641 | 4.803 | 5.314 | 5.323 | -0.661 | -7.221 | -1.692 | 7.626 | 5.753 | 2.836 | -3.288 | -2.772 | -0.018 | -0.761 | -0.596 | 2 | -0.2 |
| Crediteuren
| 7.802 | -6.766 | 14.658 | -10.988 | 5.678 | -0.737 | 9.51 | 6.096 | 1.574 | -1.36 | -21.583 | 1.007 | -32.556 | 1.081 | -27.68 | 11.918 | 4.646 | -23.052 | 52.589 | -4.882 | -22.897 | -4.249 | 3.065 | -1.302 | 6.146 | -5.841 | -9.196 | -7 | -10.053 | -22.108 | -13.102 | -12.8 | 6.429 | -15.298 | 11.863 | 6.965 | 1.134 | 6.854 | -16.551 | -2.324 | 1.385 | 2.198 | -15.504 | 0 | 0 | -14.011 | 47.718 | 0 | 0 | 0.416 | 18.867 | 0 | 0 | 9.609 | -86.428 | 0 | 0 | -39.38 | 1.203 | 0 | 0 | -3.138 | 50.536 | 0 | 0 | -10.161 | 34.001 | 0 | 0 | -5.878 | 0 | 0 | 0 | 11.619 | 0.124 | 0 | 0 | 1.89 | 9.654 | 0 | 0 | 4.338 | -4.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 |
| Overig Werkkapitaal
| -2.741 | -4.811 | 3.169 | -8.44 | -11.276 | -5.671 | 18.03 | -29.776 | -4.92 | -30.664 | 8.72 | -27.84 | -39.514 | -11.014 | 32.214 | -30.366 | -16.488 | -0.191 | -28.014 | -28.834 | -21.836 | -13.232 | 5.692 | -6.826 | -7.428 | -8.594 | 3.818 | 8.05 | 1.614 | -8.574 | -3.97 | 15.348 | -11.376 | -9.574 | 2.01 | -0.528 | 2.004 | -1.718 | -0.066 | 5.21 | -3.17 | -1.654 | 10.362 | -17.321 | 8.593 | -19.56 | 16.9 | -22.145 | 36.41 | -6.365 | 16.741 | -14.554 | 17.342 | 1.397 | -2.748 | -27.278 | -20.051 | -35.842 | 14.856 | -18.695 | 8.776 | -13.473 | 28.769 | -0.33 | 6.805 | -10.427 | 5.292 | 8.627 | 10.042 | -5.851 | -1.062 | 0.242 | 5.117 | 7.593 | -2.183 | 5.707 | 5.983 | -1.344 | 5.449 | -0.978 | 0.243 | 4.142 | -12.294 | -0.355 | 8.779 | 3.291 | -1.161 | 6.645 | 1.521 | -3.989 | 0.508 | 3.823 | 4.724 | 2.213 | 5.161 | -11.6 |
| Overige Niet-Contante Posten
| 0.976 | 2.122 | 1.232 | -24.372 | -10.611 | 0.514 | 24.484 | -0.364 | 5.659 | -1.474 | 1.189 | 35.212 | 40.688 | 58.002 | -3.543 | 100.383 | 4.4 | -3.417 | -1.224 | 1.843 | 3.089 | 8.823 | 0.827 | 1.132 | -4.101 | -2.116 | 0.983 | 2.035 | 3.118 | 3.272 | 4.058 | 17.199 | 0.333 | -1.215 | 9.258 | 0.148 | -0.488 | -0.537 | 12.202 | -3.455 | -0.2 | -0.351 | -0.776 | 11.437 | -0.849 | 0.481 | 0.282 | -0.041 | -77.047 | -0.254 | -9.876 | -0.051 | 25.047 | 0.112 | 22.098 | -0.018 | 0.101 | 0.269 | 126.335 | -0.118 | 0.695 | 0.249 | -3.795 | 0.335 | -0.359 | 0.23 | -3.855 | 0.987 | 0.758 | 0.734 | 0.472 | 0.14 | 0.24 | 0.15 | 0.774 | 0.433 | -0.023 | 0.007 | 0.313 | 0.099 | 0.054 | 0.059 | 0.12 | -0.014 | 0.017 | 0.288 | 0.284 | 0.011 | -0.034 | 0.001 | 1.038 | -0.005 | -0.015 | -0.004 | -12.471 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 2.105 | -13.926 | 28.511 | -9.815 | -3.593 | -15.924 | 5.778 | 11.389 | 10.984 | -17.703 | 23.641 | 2.465 | -24.883 | -23.947 | 16.824 | 9.128 | 12.339 | -21.686 | 30.531 | 24.073 | -1.889 | -0.147 | 7.629 | -16.854 | 2.667 | 16.195 | 20.449 | 21.197 | 10.099 | 7.654 | 30.501 | 5.007 | 8.066 | -16.432 | 26.255 | 17.216 | 10.298 | 17.057 | 18.445 | 34.329 | 13.625 | 5.807 | 29.691 | 22.061 | 11.738 | -2.967 | 21.845 | -3.276 | -71.617 | 4.215 | 19.734 | 0.35 | 17.167 | -2.774 | 17.321 | 13.482 | 20.444 | -4.695 | 28.66 | 2.447 | 35.6 | -1.889 | 36.71 | 14.931 | 8.319 | -3.044 | 16.866 | 13.288 | 2.744 | -3.04 | 14.648 | 10.546 | 16.29 | 3.842 | 11.191 | 5.521 | 8.416 | 4.121 | 18.519 | 11.693 | 12.135 | 15.895 | 2.983 | 5.266 | 8.165 | 8.511 | 14.793 | 19.23 | 11.251 | -0.427 | 4.267 | 9.537 | 9.726 | 8.17 | -8.02 | -6.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.009 | -5.045 | -8.697 | -4.158 | -5.526 | -3.607 | -4.168 | -4.541 | -2.644 | -3.392 | -3.275 | -2.312 | -3.545 | -3.412 | -4.336 | -1.977 | -3.825 | -3.879 | -6.558 | -5.151 | -4.081 | -8.234 | -6.768 | -2.269 | -2.503 | -3.001 | -3.916 | -3.778 | -2.977 | -4.021 | -3.107 | -4.037 | -3.584 | -1.983 | -3.91 | -3.297 | -2.933 | -2.67 | -3.749 | -4.771 | -4.101 | -4.707 | -4.073 | -3.314 | -6.661 | -4.122 | -6.647 | -3.791 | -4.77 | -2.693 | -3.513 | -2.98 | -4.814 | -3.606 | -4.926 | -1.605 | -1.925 | -2.576 | -4.81 | -3.895 | -3.416 | -2.851 | -5.097 | -2.844 | -2.266 | -1.776 | -2.79 | -3.823 | -1.742 | -1.578 | -3.568 | -4.649 | -3.136 | -3.668 | -1.661 | -0.757 | -1.575 | -1.294 | -1.03 | -3.94 | -1.058 | -0.795 | -1.254 | -1.22 | -1.081 | -0.863 | -1.099 | -1.656 | -1.28 | -0.915 | -1.279 | -0.708 | -0.484 | -1.272 | -1.3 | -3.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -9.993 | 0 | 2.8 | 7.193 | 2.287 | -3.165 | -0.398 | 169.773 | 0.396 | 80.853 | -1.118 | 83.321 | 0.18 | 0 | 6.3 | 0 | -489.984 | 0 | 0 | 1.467 | -197.489 | 0 | 0 | 0 | -2.759 | 0 | -79.983 | 2.759 | 10 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.221 | 0 | -29.191 | -4.87 | -0.34 | -27.088 | -2.918 | -0.844 | -6.666 | -7.263 | 0 | 0 | 0 | -2.704 | 0 | 0 | 0 | 2.327 | -0.132 | 0.026 | -61.015 | -9.502 | 0.22 | -6.807 | -34.69 | -0.393 | -0.042 | 0 | 0 | -10.631 | 0 | 0 | 0 | -17.636 | 1.088 | 0.061 | -2.389 | 0.002 | -0.317 | 0 | 0 | -3.951 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -21.515 | -63.991 | -129.186 | -85.739 | -99.179 | -64.44 | -96.797 | 5.451 | -8.76 | 0 | 0 | 0 | -2.633 | -3.827 | 0 | 0 | 0 | 0 | 0 | 0 | -5.621 | 0 | 0 | 0 | -7.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.427 | 0 | 2.999 | 111.092 | 119.257 | 82.569 | 93.739 | 64.738 | 0 | 5.451 | 0 | 0 | 0 | 0 | 2.674 | 6.342 | 0 | 0 | 4.164 | 0 | 0 | 0 | 9.883 | 0 | 0 | 0 | 0.027 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.117 | 3.505 | 1.045 | 29.639 | 27.907 | 0.942 | 0.516 | 0.533 | 0.186 | 0.812 | -2.532 | -0.394 | -9.399 | 0.667 | 5.775 | -3.194 | 0.83 | 0.028 | 0.024 | 0.032 | 0.082 | 0.093 | 0.665 | -0.049 | 0.128 | 0.19 | -196.975 | 0.048 | 1.051 | 0.087 | 1.009 | 1.2 | 0 | 2.759 | 0.03 | 0.906 | 0.019 | 0.013 | 0.316 | 3.434 | 0.239 | 0.075 | 0.341 | 0.169 | 0.016 | 0.015 | 0.033 | 0.036 | 0.038 | 0.012 | 0.031 | 0.075 | -0.013 | 0.013 | 0.78 | 0.104 | 0.024 | 0.062 | -0.016 | 0.04 | 62.422 | 0.094 | -6.443 | 0.675 | 0.579 | 0.341 | 0.014 | 0.12 | -2.249 | 0.114 | 0.087 | 1.239 | -0.589 | 0 | -0.341 | 0.103 | -10.696 | 2.287 | -7.703 | 0.055 | 2.652 | -0.007 | 0.079 | -0.526 | 0.512 | -0.012 | 0.014 | 0.006 | -8.835 | -0.421 | 12.019 | 1.544 | 0.028 | -0.07 | 0.76 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -3.892 | -1.54 | -7.652 | 25.481 | 22.381 | -2.665 | -3.652 | -4.008 | 0.342 | 4.613 | -3.52 | -5.871 | -13.342 | 167.028 | 1.835 | 75.682 | -4.113 | 79.47 | -6.354 | -5.119 | 2.301 | -8.141 | -496.087 | -2.318 | -2.375 | -1.344 | -200.891 | -3.73 | -1.926 | -3.934 | -2.098 | -2.837 | -83.567 | 0.776 | 6.12 | -2.391 | -2.914 | -2.657 | -3.433 | -1.337 | -3.862 | -4.632 | -3.732 | -3.145 | -6.645 | -4.107 | -6.614 | -3.755 | -4.733 | -22.903 | -3.482 | -32.096 | 11.73 | -3.933 | -50.14 | 42.63 | -12.686 | -12.381 | -10.266 | -3.557 | -37.791 | 2.694 | -11.54 | -2.169 | -1.687 | -1.435 | -0.415 | -1.38 | -3.965 | -62.479 | -8.819 | -3.19 | -10.532 | -38.358 | 1.867 | -0.696 | -12.271 | 0.993 | -19.337 | -2.436 | 1.594 | -0.802 | -18.811 | -0.658 | -0.508 | -3.264 | -1.083 | -1.967 | -10.115 | -1.336 | 6.789 | 0.836 | -0.456 | -1.342 | -0.54 | -4.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 9.975 | 2.675 | -5.156 | -20.125 | -2.05 | 20.45 | 7.961 | -6 | -13.9 | 17 | -20.525 | -51.575 | -10.25 | -51.567 | -5.25 | -89.147 | -5.7 | -53.1 | -24.572 | -18.363 | 3.245 | 27.844 | 550.762 | 16.15 | 8.988 | -8.2 | 158.811 | -5.2 | -0.219 | 7.268 | -20.399 | -2.058 | 76.484 | 25.363 | -19.263 | -9.17 | -13.114 | 6.248 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.774 | 0 | 155.509 | 46.941 | 0.42 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.05 | 0.067 | 0.16 | 2.115 | 0.084 | 3.685 | 1.646 | 0.965 | 1.561 | 0.358 | 1.411 | 0.297 | 0.014 | 1.001 | 0.506 | 2.25 | 0.134 | 0.855 | 0.159 | 0.084 | 0.218 | 0.676 | 0.364 | 0.413 | 0.142 | 0.484 | 0.717 | 1.038 | 0.024 | 0.342 | 0.012 | 18.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.022 | -0.45 | -0.012 | -0.112 | -0.366 | -0.821 | -0.055 | -0.035 | -0.845 | -3.274 | -0.713 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.455 | 0 | -52.835 | -16.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 0 | 0 | -0.566 | 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 | -7.905 | -0.627 | -0.628 | -0.627 | -0.624 | -0.624 | -0.624 | -0.624 | -0.625 | -0.622 | -0.629 | -0.636 | -0.672 | -0.67 | -0.67 | -0.671 | -0.67 | -0.689 | -0.671 | -0.67 | -0.67 | -0.666 | -0.666 | -0.665 | -0.666 | -0.663 | -0.662 | -0.662 | -0.663 | -0.661 | -0.703 | -0.64 | -0.639 | -0.638 | -0.636 | -0.637 | -0.657 | -0.635 | -0.631 | -0.631 | -0.626 | -0.624 | -0.617 | -0.614 | -0.609 | -0.6 | -0.6 | -0.6 | -0.595 | -0.593 | -0.59 | -0.589 | -0.586 | -0.578 | -0.576 | -0.576 | -0.573 | -0.574 | -0.57 | 0 | 0 | -0.567 | -0.566 | -0.565 | -0.557 | -0.557 | -0.555 | -0.554 | -0.503 | -0.502 | -0.502 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -19.199 | 0.925 | -12.531 | 0 | 0 | 0.151 | 0.714 | 0 | 0 | 0.119 | 0.147 | 0 | 0.106 | 0 | -1.716 | 0.25 | -51.278 | 0.301 | -29.606 | -0.277 | -0.038 | 0.295 | 0.532 | 0.005 | 0.045 | 0.019 | -0.125 | 0.161 | -11.286 | -3.064 | 0.012 | -0.964 | 0.445 | 0.763 | 0.747 | -8.842 | -6.1 | -2.404 | -13.275 | -12.064 | -2.317 | -7.089 | 2.372 | -0.875 | 71.766 | 26.439 | -37.963 | 33.795 | -2.086 | 0.282 | -4.953 | -5.795 | -11.463 | 6.738 | -9.535 | -0.136 | -1.055 | 6.18 | -19.875 | -8.244 | -8.29 | 3.344 | -20.651 | -3.98 | -0.521 | 61.695 | -13.062 | 2.85 | -0.255 | 2.521 | -15.094 | 0.955 | -1.101 | -1.993 | -15.172 | 1.199 | -1.431 | -2.565 | -14.979 | -1.478 | -0.286 | -1.506 | -0.561 | 2.243 | -0.366 | 19.471 | -10.393 | -9.378 | -10.221 | -3.687 | 9.61 | 8.8 |
| Kasstroom uit Financieringsactiviteiten
| 9.953 | 2.225 | -5.168 | -20.237 | -21.615 | 20.554 | -4.625 | -6.035 | -14.745 | 13.877 | -20.524 | -51.576 | -10.25 | -51.448 | -5.103 | -89.147 | -5.594 | -53.1 | -26.288 | -18.113 | -48.033 | 20.24 | 520.529 | 15.245 | 8.323 | -8.529 | 158.719 | -5.819 | -0.798 | 6.662 | -26.602 | -2.526 | 23.043 | 8.336 | -19.921 | -10.804 | -13.34 | 6.341 | 0.122 | -9.513 | -6.77 | -3.074 | -13.941 | -12.73 | -2.982 | -7.755 | 1.709 | -1.537 | 71.104 | 25.776 | -38.624 | 33.092 | -2.726 | -0.357 | -5.591 | -6.431 | -12.1 | 6.081 | -10.17 | -0.767 | -1.686 | 5.554 | -20.499 | -8.861 | -8.904 | 2.735 | -21.251 | -4.58 | -1.121 | 61.1 | -13.655 | 2.26 | -0.844 | 1.935 | -15.672 | 0.379 | -1.677 | -2.566 | -15.746 | 0.629 | -1.431 | -2.565 | -15.546 | -2.044 | -0.851 | -2.063 | -1.118 | 1.688 | -0.92 | 18.968 | -10.895 | -9.88 | -10.221 | -3.687 | 9.61 | 8.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.05 | 0.537 | 2.188 | -3.248 | -3.136 | -0.712 | -0.285 | -1.536 | -0.082 | -1.545 | 4.166 | 2.45 | 2.968 | -5.389 | 1.95 | -2.546 | -0.164 | 0.426 | -0.658 | 0.631 | -6.712 | 0.957 | 2.658 | 2.282 | 3.001 | 1.055 | -4.927 | 0.311 | -0.985 | 1.657 | -1.082 | -0.849 | 3.516 | -10.083 | -5.75 | -5.767 | 0.185 | -0.824 | 0.762 | 1.975 | 0.205 | -2.207 | 0.744 | 1.376 | -1.988 | 1.265 | -1.339 | -0.48 | 0.057 | 0.651 | -0.402 | 6.323 | -3.126 | -1.474 | 1.052 | 0.989 | 1.267 | -0.365 | 4.072 | -1.781 | 0.022 | 1.669 | -0.183 | 0.992 | 0.503 | 0.142 | 0.187 | -0.029 | 1.239 | 0.376 | -0.216 | 0.269 | -0.587 | -1.13 | 1.212 | 0.324 | 0.096 | -0.787 | -0.081 | -0.056 | 1.3 | 0.509 | 0.059 | -0.422 | 0.585 | -0.03 | 0.021 | -0.214 | 0.137 | -0.09 | 0.366 | 0.011 | -0.167 | -0.015 | -0.2 | 0.2 |
| Netto Kasstroomverandering
| 8.116 | -12.704 | 17.879 | -7.819 | -5.963 | 1.253 | -11.873 | -0.19 | -3.501 | -0.758 | 3.763 | -52.532 | -45.507 | 86.244 | 15.506 | -6.883 | 2.468 | 5.11 | -2.769 | 1.472 | -54.379 | 12.909 | 34.729 | -1.645 | 11.616 | 7.377 | -26.65 | 11.959 | 6.39 | 12.039 | 0.719 | -1.205 | -48.856 | -17.403 | 6.706 | -1.746 | -5.771 | 19.917 | 15.895 | 25.454 | 3.199 | -4.106 | 12.762 | 7.562 | 0.123 | -13.564 | 15.601 | -9.048 | -5.189 | 7.739 | -22.774 | 7.669 | 23.045 | -8.538 | -37.358 | 50.67 | -3.075 | -11.36 | 12.296 | -3.658 | -3.855 | 8.028 | 4.488 | 4.893 | -1.769 | -1.602 | -4.613 | 7.299 | -1.103 | -4.043 | -8.042 | 9.885 | 4.327 | -33.711 | -1.402 | 5.528 | -5.436 | 1.761 | -16.645 | 9.83 | 13.598 | 13.037 | -31.315 | 2.142 | 7.391 | 3.154 | 12.613 | 18.737 | 0.353 | 17.115 | 0.527 | 0.504 | -1.118 | 3.126 | 0.84 | -2.4 |
| Kaspositie aan het Einde van de Periode
| 62.136 | 54.02 | 66.724 | 48.845 | 56.664 | 62.627 | 61.374 | 73.247 | 73.437 | 76.938 | 77.695 | 73.932 | 126.464 | 171.971 | 85.727 | 70.221 | 77.104 | 74.635 | 69.525 | 72.294 | 70.823 | 125.202 | 110.356 | 75.627 | 77.272 | 65.656 | 58.279 | 84.929 | 72.97 | 66.58 | 54.541 | 53.822 | 55.027 | 103.883 | 121.286 | 114.58 | 116.326 | 122.097 | 102.18 | 86.285 | 60.831 | 57.632 | 61.738 | 48.976 | 41.414 | 41.291 | 54.855 | 39.254 | 48.302 | 53.491 | 45.752 | 68.526 | 60.857 | 37.812 | 46.35 | 83.708 | 33.038 | 36.113 | 47.473 | 35.177 | 38.835 | 42.69 | 34.662 | 30.174 | 25.281 | 27.05 | 28.652 | 33.265 | 25.966 | 27.069 | 31.112 | 39.154 | 29.269 | 24.942 | 58.653 | 60.055 | 54.527 | 59.963 | 58.202 | 74.847 | 65.017 | 51.419 | 38.382 | 69.697 | 67.555 | 60.164 | 57.01 | 44.397 | 25.66 | 25.307 | 8.192 | 7.665 | 7.161 | 8.279 | 5.14 | 4.3 |