Computer Programs and Systems, Inc.
NASDAQ:CPSI
9.19 (USD) • At close March 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.562 | -2.837 | 3.084 | 2.517 | 2.161 | 3.076 | 8.113 | 5.401 | 2.744 | 6.142 | 4.144 | 3.123 | 5.269 | 1.764 | 4.09 | 11.227 | 4.134 | 1.663 | 3.444 | 7.588 | 5.748 | 0.329 | 3.967 | -21.537 | 2.288 | 1.587 | 0.246 | 2.001 | 1.599 | 1.256 | -0.923 | 3.393 | 3.539 | 5.904 | 5.508 | 6.744 | 9.355 | 9.106 | 7.715 | 10.045 | 7.269 | 8.486 | 6.944 | 9.139 | 6.925 | 8.261 | 5.649 | 6.555 | 5.989 | 7.916 | 5.373 | 6.665 | 4.888 | 4.264 | 2.92 | 3.596 | 4.021 | 3.541 | 4.025 | 4.847 | 4.093 | 2.991 | 3.506 | 3.827 | 3.228 | 3.302 | 2.56 | 4.212 | 3.424 | 4.085 | 4.093 | 4.361 | 3.565 | 3.409 | 3.234 | 2.774 | 2.086 | 1.45 | 0.755 | 2.222 | 1.461 | 2.112 | 2.071 | 3.319 | 2.077 | 2.382 | 2.872 | 0.002 | 0.003 | 0.002 | 0.008 |
| Afschrijvingen & Amortisatie
| 6.505 | 6.438 | 5.998 | 6.24 | 6.132 | 6.182 | 4.776 | 4.591 | 4.461 | 4.138 | 3.683 | 3.318 | 3.331 | 3.356 | 3.324 | 3.19 | 3.454 | 2.885 | 2.884 | 2.971 | 3.041 | 3.139 | 3.131 | 3.13 | 3.127 | 3.303 | 3.319 | 3.242 | 3.283 | 3.512 | 3.207 | 0.675 | 0.673 | 0.915 | 0.911 | 0.94 | 0.861 | 0.935 | 0.93 | 0.867 | 0.844 | 0.867 | 0.85 | 0.822 | 0.675 | 0.848 | 0.819 | 0.733 | 0.536 | 0.623 | 0.609 | 0.343 | 0.498 | 0.544 | 0.469 | 0.478 | 0.401 | 0.456 | 0.437 | 0.442 | 0.404 | 0.487 | 0.478 | 0.48 | 0.443 | 0.528 | 0.518 | 0.527 | 0.457 | 0.489 | 0.504 | 0.508 | 0.416 | 0.446 | 0.427 | 0.441 | 0.365 | 0.41 | 0.404 | 0.462 | 0.381 | 0.309 | 0.309 | 0.336 | 0.376 | 0.161 | 0.255 | 0.003 | 0.004 | 0.003 | 0.004 |
| Uitgestelde Inkomstenbelasting
| -6.638 | -2.105 | 0.572 | -3.615 | -2.349 | -1.416 | 0.692 | 1.196 | 0.571 | 0.677 | 1.058 | 1.695 | 0.244 | -0.249 | 1.065 | 0.635 | -0.801 | 0.323 | 0.854 | -0.133 | -1.635 | 0.627 | 0.777 | -1.805 | 1.306 | 0.796 | 1.124 | -0.063 | 1.987 | 1.531 | 0.217 | -1.449 | -0.755 | 0.179 | -0.673 | -0.24 | -0.329 | 0.08 | -1.063 | 0.064 | 0.328 | 0.123 | -0.583 | 0.717 | 0.033 | 0.142 | -0.237 | 0.634 | -0.454 | -0.905 | 0.273 | 0.852 | -0.26 | -0.196 | 0.177 | 0.334 | -0.35 | -0.366 | 0.215 | 0.356 | -0.211 | -0.067 | -0.14 | 0.09 | -0.114 | -0.178 | 0.244 | 0.171 | -0.181 | -0.188 | -0.236 | 0.381 | -0.058 | -0.116 | 0.013 | 0.173 | 0.001 | 0.142 | -0.021 | -0.039 | 0.166 | -0.051 | -0.042 | -0.914 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Aandelen Gebaseerde Vergoedingen
| 1.038 | -0.123 | 1.247 | -0.111 | 1.864 | 1.703 | 1.717 | 1.278 | 1.7 | 1.445 | 1.034 | 1.831 | 1.564 | 1.252 | 2.358 | 2.525 | 2.169 | 2.692 | 2.436 | 2.412 | 2.611 | 2.753 | 1.939 | 2.145 | 2.054 | 1.686 | 1.281 | 1.343 | 1.146 | 1.494 | 1.383 | 1.382 | 1.383 | 1.178 | 1.437 | 1.078 | 1.338 | 1.05 | 0.707 | 0.64 | 0.355 | 0.355 | 0.348 | 0.335 | 0.315 | 0.31 | 0.305 | 0.305 | 0.305 | 0.247 | 0.071 | 0.212 | 0.212 | 0.201 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.001 | 0.002 |
| Verandering in Werkkapitaal
| 4.801 | -2.607 | -1.166 | -3.174 | 2.622 | -2.601 | -3.038 | 0.219 | -9.318 | 6.602 | 2.78 | 4.445 | -3.326 | 10.127 | -4.328 | 5.052 | -0.975 | 1.14 | -3.023 | -4.657 | -3.488 | -3.291 | -7.421 | -8.713 | -6.811 | -1.65 | 3.361 | -3.394 | -2.742 | -17.464 | -3.232 | 0.416 | 2.772 | -3.88 | 6.283 | 4.749 | 0.213 | -10.103 | 4.469 | 3.418 | -1.702 | -9.981 | -2.306 | 3.507 | -2.017 | -6.808 | 1.954 | 1.452 | 0.586 | -6.815 | 8.177 | -2.994 | -0.238 | -2.249 | 2.039 | -2.248 | -5.972 | -0.277 | -1.027 | -2.507 | -1.544 | 0.884 | -0.283 | 1.528 | 0.549 | 1.511 | -0.283 | -1.188 | -0.604 | -1.064 | -1.146 | 0.588 | 1.288 | -5.514 | 3.038 | -0.48 | 0.635 | -0.895 | 2.053 | -2.121 | 1.031 | 0.215 | -0.796 | -1.836 | -0.961 | -0.882 | -0.95 | 0 | 0 | 0 | -0.003 |
| Vorderingen
| -4.826 | -0.707 | -3.099 | -5.551 | 3.057 | -7.914 | -2.02 | -4.508 | 0.155 | 3.332 | -2.183 | 0.177 | -2.166 | 5.744 | -0.088 | 0.798 | -1.422 | 1.421 | -0.156 | 0.276 | 0.279 | -1.449 | -3.004 | -3.489 | -1.345 | -2.212 | -0.801 | -2.438 | 1.075 | -3.255 | 0.691 | -0.531 | -0.963 | -0.093 | 1.422 | 1.445 | 0.2 | -0.727 | -4.873 | 1.636 | -3.271 | 0.513 | 0.147 | 4.418 | -3.856 | 1.912 | -0.957 | -0.062 | 5.467 | -5.072 | 2.681 | -1.191 | -3.675 | -2.079 | 0.101 | -0.642 | -4.657 | 1.503 | -1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Voorraden
| 0.021 | 0.22 | -0.398 | 0.97 | -0.626 | -0.561 | 0.288 | 0.296 | 0.272 | -0.081 | -0.258 | 0.206 | 0.317 | -0.243 | 0.062 | 0.046 | 0.397 | -0.12 | -0.251 | -0.3 | 0.281 | -0.121 | 0.059 | -0.288 | -0.054 | 0.142 | 0.48 | -0.017 | 0.041 | -0.567 | 0.557 | -0.013 | -0.168 | 0.221 | -0.143 | 0.446 | -0.467 | 0.066 | 0.112 | -0.354 | 0.561 | 0.424 | -0.538 | 0.567 | -0.495 | -0.019 | -0.308 | 0.043 | -0.242 | 0.445 | -0.692 | -0.293 | 0.602 | -0.507 | -0.31 | -1.153 | 0.14 | -0.351 | -0.111 | 0.212 | 0.037 | -0.11 | -0.064 | 0.154 | -0.088 | -0.081 | 0.234 | 0.168 | -0.013 | 0.124 | 0.041 | -0.182 | -0.001 | -0.202 | -0.129 | -0.11 | -0.133 | -0.141 | 0.011 | 0.358 | -0.219 | 0.193 | 0.181 | -0.36 | 0.191 | -0.311 | -0.009 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.115 | 1.843 | 5.605 | -0.441 | -0.519 | 0.671 | -1.14 | 2.108 | -1.449 | -0.3 | -0.974 | -0.271 | -0.108 | -0.915 | 0.206 | 1.224 | 2.159 | -2.08 | 1.239 | -0.311 | 0.165 | -1.924 | 0.118 | -2.991 | -0.818 | 3.661 | 0.927 | -0.493 | -0.835 | -7.138 | 2.878 | -0.223 | -0.054 | 1.035 | -0.158 | 0.073 | 0.906 | 0.141 | -0.343 | 0.282 | 0.087 | -0.284 | 0.149 | -0.195 | 0.39 | 0.036 | 0.281 | -0.178 | -0.684 | -0.328 | 1.042 | -1.024 | 2.536 | -0.348 | -0.759 | 1.288 | -0.695 | 0.258 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Overig Werkkapitaal
| 10.721 | -3.963 | -3.274 | 1.848 | 0.71 | 5.203 | -0.166 | 2.323 | -8.296 | 3.651 | 6.195 | 4.333 | -1.369 | 5.541 | -4.508 | 2.984 | -2.109 | 1.919 | -3.855 | -4.322 | -4.213 | 0.203 | -4.594 | -1.945 | -4.594 | -3.241 | 2.755 | -0.446 | -3.023 | -6.504 | -7.358 | 1.183 | 3.957 | -5.043 | 5.162 | 2.785 | -0.425 | -9.583 | 9.573 | 1.854 | 0.92 | -10.635 | -2.063 | -1.282 | 1.944 | -8.736 | 2.938 | 1.649 | -3.955 | -1.861 | 5.146 | -0.486 | 0.3 | 0.685 | 3.007 | -1.741 | -0.76 | -1.686 | 0.705 | -2.719 | -1.581 | 0.994 | -0.219 | 1.375 | 0.637 | 1.593 | -0.516 | -1.356 | -0.591 | -1.188 | -1.186 | 0.769 | 1.289 | -5.312 | 3.167 | -0.37 | 0.767 | -0.754 | 2.042 | -2.479 | 1.25 | 0.022 | -0.977 | -1.476 | -1.152 | -0.571 | -0.94 | 0 | 0 | 0 | 0.003 |
| Overige Niet-Contante Posten
| 0.985 | 1.951 | -0.262 | 0.307 | 0.678 | 0.342 | -0.443 | 0.585 | 1.172 | 0.43 | 1.011 | 1.749 | 1.061 | 0.994 | 1.085 | -4.541 | 0.071 | 0.87 | 1.293 | 0.896 | 0.757 | 1.136 | 0.732 | 32.106 | 0.462 | 0.482 | 0.356 | 1.549 | 0.636 | 0.355 | 0.182 | 0.134 | 1.299 | -0.518 | 0.171 | -0.39 | 0.159 | 0.248 | 0.4 | -0.308 | 0.452 | 1.403 | 0.268 | -0.535 | 0.965 | 0.477 | 0.122 | -0.676 | 0.196 | 3.568 | -0.425 | 0.668 | 0.233 | 0.419 | -0.094 | 0.298 | 0.444 | 0.111 | -0.225 | 0.242 | 0.07 | 0.89 | 0.768 | 0.325 | 0.173 | 0.03 | 0.378 | 0.442 | 0.246 | 0.35 | 0.076 | 0.13 | 0.174 | 1.754 | -0.246 | 0.182 | 0.253 | 0.192 | 0.156 | 0.25 | -0.001 | 0.022 | 0.037 | 0.645 | 0.1 | 0.038 | 0.05 | -0.007 | -0.009 | -0.006 | -0 |
| Kasstroom uit Operationele Activiteiten
| 3.129 | 0.717 | 9.473 | 2.164 | 11.108 | 7.286 | 11.817 | 13.27 | 1.33 | 19.434 | 13.71 | 16.161 | 8.143 | 17.244 | 7.594 | 18.088 | 8.052 | 9.573 | 7.888 | 9.077 | 7.034 | 4.693 | 3.125 | 5.326 | 2.426 | 6.204 | 9.687 | 4.678 | 5.909 | -9.316 | 0.834 | 4.551 | 8.91 | 3.779 | 13.637 | 12.88 | 11.596 | 1.316 | 13.158 | 14.725 | 7.546 | 1.254 | 5.522 | 14.252 | 6.413 | 2.991 | 8.551 | 9.341 | 7.06 | 2.85 | 14.29 | 5.746 | 5.335 | 2.772 | 5.788 | 2.688 | -1.226 | 3.695 | 3.655 | 3.381 | 2.813 | 5.186 | 4.329 | 6.249 | 4.279 | 5.193 | 3.417 | 4.163 | 3.342 | 3.672 | 3.292 | 5.968 | 5.385 | -0.022 | 6.466 | 3.09 | 3.339 | 1.298 | 3.348 | 0.773 | 3.037 | 2.607 | 1.58 | 1.551 | 1.515 | 1.699 | 2.227 | 0.007 | 0.009 | 0.006 | 0.012 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.098 | -5.966 | -6.249 | -4.639 | -5.901 | -4.509 | -4.318 | -2.923 | -2.614 | -3.383 | -1.365 | -1.067 | -1.085 | -1.471 | -3.041 | -0.09 | -0.648 | -0.549 | -0.473 | -0.16 | -0.401 | -0.357 | -0.06 | -0.262 | 0.001 | -0.465 | 0 | 0 | 0 | -0.007 | -0.032 | 0 | 0 | -0.125 | -0.323 | -0.721 | -0.495 | -0.177 | -0.079 | -0.315 | -0.568 | -0.759 | -1.989 | -2.039 | -0.652 | -1.123 | -0.549 | -9.84 | -0.336 | -0.372 | -0.298 | -0.522 | -1.305 | -1.981 | -1.283 | 0.557 | -0.464 | -0.594 | -0.328 | -0.329 | -0.209 | -0.266 | -0.311 | -0.332 | -0.234 | -0.308 | -0.348 | -1.729 | 0.618 | -0.56 | -0.386 | -0.748 | -0.554 | -0.516 | -0.697 | -0.664 | -0.432 | -0.25 | -0.381 | -0.34 | -0.605 | -0.453 | -0.585 | -0.636 | -0.631 | -0.364 | -0.29 | 0 | 0 | 0 | -0 |
| Netto Overnames
| 0 | 0 | 0 | 0.332 | 0.118 | -0.452 | -43.362 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.413 | -162.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.033 | -0.073 | 0 | 0 | -0.032 | -0.018 | 0 | 0 | -0.01 | -2.69 | -0.024 | -0.009 | -0.009 | -0.074 | -0.035 | -1.037 | -0.027 | -0.067 | -0.042 | -3.042 | -0.028 | -0.072 | -0.056 | -0.061 | 0.071 | -0.139 | -2.628 | -0.131 | -0.068 | -0.121 | -0.122 | -0.161 | -0.185 | -0.119 | -0.117 | -0.128 | 1.074 | -1.272 | -0.093 | -0.096 | -2.081 | -2.064 | -0.05 | -6.148 | 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 | 1.132 | 9.729 | 0 | 0 | -0.039 | 0.039 | 0 | -0.021 | -0.052 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -2.918 | -2.384 | -63.03 | -0.872 | -0.972 | -0.872 | -0.563 | -0.921 | 0 | 0 | -10.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0 | 0 | 0 | -0 | 0 | -0.001 | 2.68 | -0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 |
| Kasstroom uit Investeringsactiviteiten
| -6.098 | -5.966 | -6.249 | -4.307 | -5.783 | -4.961 | -47.68 | -2.923 | -2.409 | -63.222 | -1.365 | -1.067 | -1.085 | -1.471 | -3.041 | -0.09 | -0.541 | -11.389 | -0.473 | -0.16 | -0.401 | -0.357 | -0.06 | -0.262 | 0.001 | -0.465 | 0 | 0 | 0 | 0.712 | -152.501 | -0.033 | -0.073 | -0.207 | -0.284 | -0.753 | -0.534 | -0.229 | -0.006 | -0.325 | -0.578 | -0.783 | -1.998 | 4.952 | -0.726 | -1.158 | -1.586 | -9.867 | -0.404 | -0.414 | -3.34 | -0.551 | -1.377 | -2.037 | -1.344 | 0.628 | 0.897 | -3.223 | -0.458 | -0.397 | -0.33 | -0.388 | -0.472 | -0.517 | -0.353 | -0.425 | -0.476 | -0.655 | -0.655 | -0.654 | -0.482 | -2.83 | -2.617 | -0.566 | -6.846 | -0.664 | -0.432 | -0.25 | -0.381 | -0.34 | -0.605 | -0.453 | -0.585 | -0.636 | -0.631 | -0.364 | -0.29 | 0 | 0 | 0 | -0.048 |
| 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 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.839 | 0.094 | 0.058 | 0.056 | 0.256 | 0.673 | 0.013 | 0.023 | 0.075 | 0.06 | 0.18 | 0.277 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.043 | -0.048 | -2.484 | -3.676 | -4 | -2.598 | -1.65 | -0.093 | 0 | -0.159 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.452 | -1.45 | -1.436 | -1.436 | -1.435 | -1.436 | -1.422 | -1.409 | -1.408 | -1.409 | -1.394 | -1.375 | -4.126 | -2.751 | -3.384 | -3.248 | -4.601 | -8.657 | -8.587 | -7.234 | -7.234 | -7.234 | -7.242 | -6.389 | -6.389 | -6.389 | -6.363 | -5.691 | -5.651 | -5.651 | -5.65 | -16.173 | -5.09 | -5.089 | -5.089 | -3.983 | -3.983 | -3.983 | -3.947 | -3.947 | -3.947 | -3.95 | -3.95 | -3.95 | -3.95 | -3.944 | -3.923 | -3.92 | -3.902 | -3.898 | -3.897 | -3.893 | -3.888 | -3.873 | -3.872 | -3.872 | -3.87 | -3.871 | -3.868 | -2.334 | -2.333 | -2.308 | -2.308 | -1.259 | -1.259 | -1.259 | -1.259 | -1.533 | -0.891 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.804 | 5.679 | -3.359 | -6.464 | -4.874 | -3.199 | 40.413 | -16.03 | -0.938 | 44.903 | -7 | -14.2 | -12.497 | 0.065 | -6.194 | -13.194 | -8.937 | 5.692 | -7.316 | -6.951 | -1.542 | -3.162 | -0.464 | -4.123 | 0.912 | -3.135 | -6.635 | -2.866 | -1.476 | 9.391 | 146.997 | 0.035 | -0.218 | -0.056 | 0.064 | 0.047 | 0.041 | 0.047 | 0.032 | 0.106 | 0.014 | -0.042 | 0.018 | 0.051 | 0.014 | -0.083 | 0.018 | 0.014 | 0.014 | 0.077 | 0 | 0.003 | 0.003 | 0.008 | 0 | 0.03 | 0 | 0.495 | 1.228 | 0.174 | 1.074 | 0.111 | 0.075 | -0.05 | 0.323 | 0.918 | 0.015 | 0.034 | 0.109 | 0.096 | 0.309 | 0.277 | 0.15 | 1.801 | 0 | 0 | -0.002 | 0.002 | 0 | -2,890.395 | 0 | -1.112 | 0 | -1.533 | -0.284 | 3.286 | -0.406 | 0 | 0 | 0 | 0.04 |
| Kasstroom uit Financieringsactiviteiten
| -2.804 | 5.679 | -3.359 | -6.464 | -4.874 | -3.199 | 40.413 | -16.03 | -0.938 | 44.903 | -7 | -14.2 | -13.949 | -1.385 | -7.63 | -14.63 | -10.372 | 4.256 | -8.738 | -8.36 | -2.95 | -4.571 | -1.858 | -5.498 | -3.214 | -5.886 | -10.019 | -6.114 | -6.077 | 0.734 | 138.41 | -7.199 | -7.452 | -7.29 | -7.177 | -6.342 | -6.348 | -6.342 | -6.331 | -5.585 | -5.637 | -5.692 | -5.632 | -16.122 | -5.076 | -5.172 | -5.071 | -3.969 | -3.969 | -3.906 | -3.947 | -3.944 | -3.944 | -3.942 | -3.95 | -3.92 | -3.95 | -3.449 | -2.695 | -3.745 | -2.829 | -3.787 | -3.822 | -3.944 | -3.565 | -2.955 | -3.857 | -3.838 | -3.761 | -3.775 | -3.559 | -2.057 | -2.183 | -0.507 | -2.308 | -1.259 | -1.261 | -1.257 | -1.259 | -0.891 | -0.891 | -1.112 | 0 | -1.533 | -0.284 | 3.286 | -2.206 | 0 | 0 | 0 | 0.04 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.773 | 0.43 | -0.135 | -8.607 | 0.451 | -0.874 | 4.55 | -5.683 | -2.017 | 1.115 | 5.345 | 0.894 | -6.891 | 14.388 | -3.077 | 3.368 | -2.861 | 2.44 | -1.323 | 0.557 | 3.683 | -0.235 | 1.207 | -0.434 | -0.787 | -0.147 | -0.332 | -1.436 | -0.168 | -7.87 | -13.257 | -2.682 | 1.384 | -3.719 | 6.176 | 5.784 | 4.713 | -5.255 | 6.82 | 8.816 | 1.33 | -5.221 | -2.107 | 3.082 | 0.612 | -3.338 | 1.893 | -4.495 | 2.687 | -1.471 | 7.003 | 1.252 | 0.014 | -3.207 | 0.494 | -0.603 | -4.279 | -2.977 | 0.502 | -0.761 | -0.345 | 1.011 | 0.034 | 1.788 | 0.361 | 1.813 | -0.915 | -0.33 | -1.073 | -0.758 | -0.749 | 1.081 | 0.585 | -1.095 | -2.688 | 1.167 | 1.646 | -0.209 | 1.708 | -0.457 | 1.541 | 1.042 | 0.995 | -0.617 | 0.599 | 4.62 | -0.269 | 0.007 | 0.009 | 0.006 | 0.005 |
| Kaspositie aan het Einde van de Periode
| 1.473 | 7.246 | 6.816 | 6.951 | 15.558 | 15.107 | 15.981 | 11.431 | 17.114 | 19.131 | 18.016 | 12.671 | 11.777 | 18.668 | 4.28 | 7.356 | 3.988 | 6.849 | 4.409 | 5.732 | 5.175 | 1.492 | 1.727 | 0.52 | 0.954 | 1.741 | 1.888 | 2.22 | 3.656 | 3.824 | 11.694 | 24.951 | 27.633 | 26.249 | 29.967 | 23.792 | 18.008 | 13.294 | 18.549 | 11.729 | 2.914 | 1.584 | 6.805 | 8.912 | 5.831 | 5.219 | 8.558 | 6.664 | 11.16 | 8.473 | 9.943 | 2.94 | 1.688 | 1.674 | 4.881 | 4.387 | 4.99 | 9.269 | 12.246 | 11.744 | 12.506 | 12.851 | 11.84 | 11.806 | 10.018 | 9.657 | 7.845 | 8.76 | 9.09 | 10.163 | 10.921 | 11.67 | 10.588 | 10.003 | 11.098 | 13.785 | 12.618 | 10.972 | 11.181 | 9.473 | 9.93 | 8.389 | 7.347 | 6.352 | 6.97 | 6.37 | 1.75 | 0.007 | 0.009 | 0.006 | 0.016 |