CRA International, Inc.
NASDAQ:CRAI
201.1 (USD) • At close November 12, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.412 | 6.516 | 13.691 | 11.421 | 8.596 | 9.508 | 8.918 | 8.673 | 11.877 | 11.643 | 11.426 | 8.667 | 10.945 | 11.566 | 10.501 | 6.705 | 5.403 | 5.931 | 6.468 | 4.763 | 5.739 | 5.58 | 4.665 | 6.839 | 3.908 | 6.839 | 5.814 | -2.261 | 3.225 | 3.907 | 2.83 | 2.076 | 3.151 | 6.767 | 2.239 | -2.589 | 2.813 | 3.202 | 2.899 | 3.743 | 3.189 | 3.167 | 3.308 | 3.716 | 3.333 | 1.351 | 2.835 | -53.346 | -0.706 | 0.773 | 0.436 | 4.55 | 3.898 | 4.307 | 4.435 | 1.414 | 2.027 | -1.58 | 0.099 | 2.508 | 2.875 | 1.689 | 0.745 | 1.917 | 4.162 | -0.512 | 3.137 | 10.297 | 8.588 | 6.652 | 7.065 | 6.339 | 8.716 | 6.746 | 5.644 | 6.606 | 7.886 | 5.489 | 4.619 | 4.37 | 5.373 | 4.028 | 2.573 | 2.999 | 3.401 | 2.822 | 2.207 | 2.282 | 2.587 | 2.003 | 1.564 | 1.915 | 2.407 | 1.704 | 1.413 | 0.85 | 2.944 | 2.61 | 2.435 | 2.4 | 2.8 | 2 | 1.8 | 1.9 | 2 | 0.6 | 1.9 |
| Afschrijvingen & Amortisatie
| 6.747 | 6.708 | 6.357 | 6.473 | 6.356 | 6.495 | 6.513 | 6.431 | 6.469 | 6.497 | 6.354 | 6.411 | 6.415 | 6.453 | 6.5 | 6.684 | 6.25 | 6.006 | 5.937 | 5.74 | 5.516 | 5.192 | 4.82 | 2.637 | 2.638 | 2.444 | 2.223 | 2.223 | 2.437 | 2.233 | 1.966 | 2.027 | 1.884 | 2.118 | 1.846 | 1.76 | 1.551 | 1.552 | 1.679 | 1.69 | 1.61 | 1.541 | 1.597 | 1.607 | 1.652 | 1.69 | 1.511 | 1.387 | 1.633 | 1.344 | 1.477 | 1.283 | 1.147 | 1.351 | 1.322 | 1.289 | 1.684 | 1.468 | 1.269 | 1.664 | 2.495 | 1.656 | 2.015 | 2.182 | 2.642 | 2.216 | 2.353 | 2.433 | 3.161 | 2.271 | 2.297 | 2.665 | 3.338 | 2.226 | 2.046 | 2.332 | 2.625 | 1.683 | 1.481 | 1.545 | 1.628 | 1.341 | 0.611 | 0.933 | 1.003 | 1.095 | 0.73 | 0.84 | 0.997 | 0.558 | 0.573 | 0.813 | 1.054 | 0.766 | 0.738 | 0.553 | 0.579 | 0.424 | 0.586 | 0.6 | 0.6 | 0.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 0.52 | 0.055 | -0.157 | -3.377 | -1.021 | 0.426 | -0.236 | 0.346 | 0.008 | 0.032 | -0.197 | 1.803 | -0.154 | -0.307 | -0.896 | 0.618 | 1.338 | -0.865 | 0.023 | -1.276 | 0.072 | 0.024 | 0.021 | -0.727 | -0.204 | 0.17 | -0.068 | 1.421 | 0.017 | 0.012 | 0.201 | 7.513 | 0.155 | 0.731 | -3.501 | -1.371 | -0.37 | -0.017 | 0.048 | -2.398 | 0.096 | 0.824 | 0.047 | 3.567 | 0.048 | 0.256 | 0.053 | -10.202 | 0.054 | 0.086 | 0.18 | -4.162 | -1.162 | -3.591 | 0.176 | 3.639 | 0.596 | -1.51 | 0.569 | 5.568 | -0.298 | 1.297 | 0.48 | -9.121 | 0.514 | -2.091 | 6.443 | -2.478 | -1.618 | 3.959 | 3.375 | 4.377 | -4.012 | 3.976 | -1.878 | 0.957 | 3.389 | 0 | 0 | 1.462 | 0 | -0.024 | -0.004 | -2.291 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1.2 | -0.3 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.357 | 1.039 | 1.376 | 0.926 | 1.158 | 0.94 | 1.206 | 1.489 | 1.041 | 1.037 | 1.256 | 1.008 | 0.98 | 0.842 | 0.878 | 0.906 | 0.796 | 0.655 | 0.82 | 0.882 | 0.848 | 0.911 | 1.115 | 1.266 | 1.146 | 1.292 | 1.983 | 1.581 | 1.397 | 1.655 | 2.076 | 1.686 | 1.45 | 1.655 | 1.388 | 1.405 | 1.389 | 1.609 | 1.496 | 1.507 | 1.289 | 1.327 | 0.882 | 0.832 | 0.841 | 0.48 | 1.157 | 1.311 | 0.952 | 1.527 | 1.478 | 1.094 | 1.527 | 1.67 | 1.654 | 1.8 | 1.457 | 1.661 | 2.068 | 2.206 | 1.471 | 1.079 | 6.75 | 0 | 0 | 0 | 5.549 | 0 | 0 | 0 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.491 | -12.806 | -84.465 | 43.985 | 50.014 | -12.439 | -86.166 | 42.696 | 24.39 | -35.724 | -80.35 | 44.396 | 31.996 | -15.343 | -56.71 | 49.859 | 19.967 | 9.351 | -78.157 | 37.414 | 13.86 | -0.893 | -67.072 | 37.271 | 16.802 | -5.328 | -51.87 | 32.879 | 8.331 | 1.656 | -28.422 | 17.674 | 14.135 | -2.133 | -18.586 | 20.867 | 4.857 | -1.104 | -31.238 | 13.622 | 21.048 | -6.086 | -19.327 | 34.203 | 3.096 | -20.502 | -13.993 | 3.123 | 2.177 | -8.415 | -24.569 | 24.444 | 4.985 | -8.083 | -8.763 | 3.287 | 4.231 | -18.882 | 5.694 | -1.817 | 14.142 | -43.01 | 20.707 | 14.211 | 15.918 | -1.374 | -12.015 | 9.363 | 6.606 | -5.693 | -28.382 | 11.524 | 15.246 | -26.496 | 3.154 | 0.637 | 11.1 | -14.967 | 0.749 | 10.036 | 7.207 | -5.77 | -3.251 | 2.547 | 6.666 | -2.045 | 1.915 | 2.564 | 2.224 | -2.648 | 1.072 | 2.226 | 3.635 | -3.293 | -7.132 | -1.086 | -5.282 | 2.889 | -5.599 | 0.1 | -0.1 | -1.8 | -5.2 | 1.1 | 0.4 | 1.6 | 4.6 |
| Vorderingen
| -13.845 | -7.382 | -11.094 | -1.741 | 14.109 | -12.983 | 17.659 | -6.94 | -4.554 | -26.957 | 13.522 | -8.578 | 4.624 | -21.573 | 19.838 | -3.9 | -3.048 | 3.612 | 1.388 | -16.385 | -3.551 | 1.435 | 5.742 | -5.036 | 0.477 | -13.303 | 3.435 | -2.758 | -5.256 | -9.405 | 3.061 | -5.174 | 0.228 | -10.092 | 6.237 | -0.285 | -2.459 | -0.939 | 0.245 | -6.586 | 13.602 | -7.997 | 2.91 | 11.127 | -18.948 | 9.116 | 8.358 | -1.744 | -1.658 | -0.138 | 13.811 | -9.77 | 0.477 | -2.465 | -0.787 | -12.213 | 3.491 | -1.844 | 10.242 | -6.451 | 5.93 | -0.258 | 11.049 | 16.188 | 0 | 0 | 0 | -14.743 | 0 | 0 | 0 | -5.489 | 0 | 0 | 0 | -8.299 | 0 | 0 | 0 | -4.079 | 0 | 0 | 0 | -5.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -32.961 | -5.042 | 0 | 0 | 0 | 0 | 0 | 18.737 | -6.842 | 1.955 | -25.421 | 11.492 | 4.917 | -3.532 | -41.847 | -18.238 | -12.039 | -1.507 | -31.539 | 13.712 | -6.824 | 7.294 | 22.246 | -16.703 | -19.077 | -5.704 | 10.429 | -5.083 | -22.203 | -0.967 | 11.71 | -6.595 | -14.718 | 5.671 | 15.385 | -13.394 | -10.476 | 2.626 | 12.354 | 5.194 | 0 | 0 | 0 | 0 | 0 | 0 | -0.794 | 0 | 0 | 0 | 0 | 5.51 | 0 | 0 | 0 | 23.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.314 | 4.814 | -69.302 | 40.793 | 32.961 | 3.486 | -73.233 | 28.589 | 36.757 | 3.329 | -66.422 | 32.543 | 32.513 | 2.675 | -52.856 | 40.527 | 16.264 | 7.666 | -39.121 | 32.468 | 28.237 | -2.022 | -42.489 | 27.756 | 22.305 | -0.158 | -31.117 | 24.596 | 16.693 | 5.212 | -23.086 | 16.738 | 15.467 | 5.007 | -20.888 | 14.435 | 10.64 | -2.648 | -22.942 | 16.693 | 9.973 | -1.157 | -17.357 | 12.954 | 15.481 | -5.479 | -11.842 | 0 | 0 | 0 | -18.793 | 15.42 | 0 | 0 | -2.885 | -5.51 | 0 | 0 | 0 | -23.274 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 6.827 | 0 | 0 | 0 | 19.376 | 0 | 0 | 0 | 7.939 | 0 | 0 | 0 | 15.683 | 0 | 0 | 0 | 11.846 | 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
| -14.978 | -10.238 | -4.069 | 4.933 | 35.905 | 2.1 | -30.592 | 21.047 | -7.813 | -12.096 | -27.45 | 1.694 | 1.701 | 1.6 | 1.729 | 1.74 | 1.834 | 1.605 | 1.423 | 39.569 | 1.213 | 1.201 | 1.214 | 0.839 | 0.844 | 0.839 | -46.434 | 27.744 | 15.971 | 11.553 | -18.826 | 11.193 | 20.643 | 3.919 | -15.645 | 13.312 | 11.394 | -3.188 | -23.926 | 16.909 | 7.949 | 0.442 | -17.234 | 4.928 | 6.563 | -24.139 | -10.509 | 4.867 | 3.835 | -8.277 | -18.793 | 34.214 | 4.508 | -5.618 | -5.091 | 15.5 | 0.74 | -17.038 | -4.548 | 4.634 | 8.212 | -42.752 | 9.658 | -3.967 | 0 | 0 | 0 | 17.279 | 0 | 0 | 0 | -2.363 | 0 | 0 | 0 | 0.997 | 0 | 0 | 0 | -1.568 | 0 | 0 | 0 | -3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.414 | 17.318 | 94.604 | 0.221 | 0.081 | -0.076 | -0.02 | 0.784 | -0.436 | -0.463 | -0.108 | -0.738 | -0.084 | 0.276 | -0.085 | 0.571 | -0.216 | -0.144 | -0.301 | 0.278 | 0.133 | -0.293 | 0.088 | -2.552 | -0.003 | 2.467 | 2.07 | 1.822 | 0.683 | 2.683 | 1.399 | 0.584 | 0.277 | -4.048 | 6.387 | 5.233 | 1.444 | 2.616 | 0.801 | 1.245 | -1.528 | -1.448 | -1.409 | -7.347 | -0.401 | -2.474 | 1.212 | 72.158 | -0.264 | -0.662 | -0.136 | 0.248 | -0.358 | -0.058 | -1.707 | -0.206 | 1.688 | 1.169 | -0.896 | 2.525 | -0.847 | 1.227 | -0.717 | -3.666 | 3.608 | 5.243 | 1.347 | -6.478 | 2.631 | 0.87 | -0.424 | -4.025 | 1.407 | 0.882 | 0.623 | 3.287 | 4.828 | -0.512 | -0.271 | 0.988 | -0.965 | 0.333 | 0.363 | -0.144 | -0.332 | 0.1 | 0.782 | -0.136 | -0.306 | -0.42 | -0.089 | -0.39 | -0.079 | 0.176 | -0.097 | 1.326 | -0.123 | -0.261 | 0.045 | -0.8 | -0.1 | -0.1 | -0.1 | -0.3 | 0.1 | -0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 31.584 | 1.807 | -63.08 | 60.099 | 64.952 | 5.072 | -70.051 | 60.136 | 43.797 | -16.974 | -61.838 | 61.795 | 50.126 | 3.625 | -39.848 | 65.315 | 33.648 | 21.075 | -65.375 | 47.739 | 26.202 | 10.458 | -56.567 | 44.583 | 24.407 | 7.738 | -40.539 | 38.067 | 16.274 | 11.888 | -20.371 | 31.95 | 21.288 | 4.885 | -9.96 | 25.288 | 11.7 | 7.638 | -24.202 | 19.398 | 25.922 | -0.713 | -14.457 | 36.628 | 8.56 | -18.838 | -7.902 | 14.277 | 4.205 | -5.922 | -21.085 | 27.841 | 9.604 | -4.547 | -2.867 | 11.077 | 12.026 | -17.878 | 8.396 | 12.516 | 20.573 | -35.67 | 24.309 | 12.273 | 26.195 | 5.613 | 1.304 | 18.686 | 19.821 | 8.331 | -15.962 | 25.529 | 24.979 | -12.666 | 9.589 | 13.819 | 29.828 | -8.307 | 6.578 | 18.401 | 13.243 | -0.092 | 0.292 | 4.044 | 10.738 | 1.972 | 5.634 | 5.304 | 5.502 | -0.507 | 3.12 | 4.564 | 7.017 | -0.647 | -5.078 | 1.643 | -1.882 | 5.662 | -2.533 | 2.3 | 3.2 | 0.6 | -3 | 0.8 | 2.8 | 3.5 | 6.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.986 | -2.316 | -0.73 | -0.358 | -0.726 | -0.72 | -0.562 | -0.814 | -0.932 | -0.721 | -1.346 | -0.893 | -0.56 | -0.478 | -0.692 | -1.352 | -2.225 | -5.568 | -7.949 | -4.145 | -8.644 | -3.13 | -0.774 | -2.068 | -4.44 | -5.691 | -3.248 | -4.391 | -2.716 | -1.827 | -0.823 | -1.215 | -5.058 | -1.677 | -5.073 | -5.279 | -4.204 | -6.128 | -2.364 | -1.017 | -1.817 | -0.911 | -0.447 | -0.319 | -0.526 | -0.797 | -1.174 | -0.876 | -0.352 | -0.831 | -0.673 | -1.941 | -1.791 | -2.049 | -2.465 | -1.81 | -1.248 | -0.466 | -0.62 | -0.726 | -0.634 | -0.564 | -0.307 | -1.302 | -4.163 | -2.163 | -1.522 | -2.41 | -5.495 | -1.999 | -1.187 | -1.25 | -1.831 | -1.344 | -1.634 | -1.742 | -6.135 | -4.375 | -1.634 | -2.508 | -4.104 | -1.84 | -0.268 | -1.642 | -1.509 | -1.841 | -1.169 | -1.827 | -0.689 | -0.548 | -0.87 | -0.964 | -0.865 | -0.857 | -0.962 | -1.4 | -0.888 | -0.747 | -0.409 | -0.3 | -0.4 | -2.2 | -8 | -0.5 | -0.6 | -0.3 | -0.2 |
| Netto Overnames
| 0 | -1.5 | 0 | 0 | -0.007 | 0 | -0.57 | -4.167 | 0 | 0.454 | -10.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.913 | 0 | 0.25 | -16.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | 0 | -0.033 | -1.504 | 15.591 | 0 | 0.14 | -15.731 | 0 | 0 | 0 | 0 | 0.844 | 0 | -0.555 | -0.289 | 10.252 | 0.361 | 0 | 0 | 15.665 | -4.814 | -10.105 | -0.746 | -1.447 | 0.474 | 0.427 | -1.184 | -0.12 | -5.728 | -0.003 | -1.382 | -0.019 | -17.573 | 0 | 0 | -0.129 | -12.623 | 0 | 0 | -12.806 | -0.604 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.494 | -14.404 | -15.102 | -0.113 | -31.43 | -0.027 | -6.214 | -20.55 | -33.201 | -23.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.697 | 0.033 | 3.467 | -3.868 | 2.986 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | -0.153 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.939 | 5.92 | 4.513 | 14.495 | 15.013 | 14.482 | 17.123 | 0.289 | 28.794 | 12.475 | 12.571 | 23.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.468 | 0.496 | -2.86 | 4.161 | 1.104 | 1.181 | 0.594 | 0.107 | -0.332 | -0.174 | -0.325 | 0.831 | -10.501 | 0 | 0 | 0 | -0.799 | -0.858 | 1.769 | 0.465 | -0.699 | 0.054 | 2.636 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -14.352 | 0 | 0 | -10.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.913 | 0 | 0.25 | -16.163 | 0 | 0 | 1.1 | 0 | 0.002 | -0.043 | 0.01 | 1.51 | -0 | 0.1 | 0.014 | 0 | -15.591 | 0 | 0.014 | -1.504 | 0.989 | 5.92 | 0 | 0 | -0.491 | 0 | 0 | -0.289 | 10.613 | 0.089 | 0.125 | -0.739 | -15.682 | 0.039 | 0.05 | 0 | 6.175 | -3.721 | 0 | 1.765 | 0 | -2.35 | 0 | 0 | 1.546 | -4.815 | -1.546 | 0 | 11.57 | 0 | -11.57 | 0 | -2.986 | 0 | -78.47 | 0 | -0.018 | 0 | 0 | 0 | 10.501 | -0.742 | -9.759 | 0 | 0 | 0 | 0 | 0 | -4.845 | 0 | 0.027 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.986 | -3.816 | -0.73 | -0.358 | -0.733 | -0.72 | -1.132 | -4.981 | -0.932 | -0.267 | -11.985 | -0.893 | -0.56 | -0.478 | -0.692 | -1.352 | -2.225 | -5.568 | -7.949 | -4.145 | -8.644 | -3.13 | -0.774 | -2.068 | -4.44 | -5.691 | -3.248 | -4.391 | -2.716 | -1.577 | -16.986 | -1.215 | -5.058 | -0.577 | -5.073 | -5.277 | -4.247 | -6.118 | -0.854 | -1.264 | -1.717 | -0.93 | -1.951 | -0.319 | -0.526 | -0.643 | -16.905 | -0.826 | 5.568 | 3.682 | 4.328 | -1.332 | -2.411 | 14.406 | -34.184 | 37.209 | 5.463 | -8.32 | -10.821 | -24.069 | -5.409 | -10.619 | -1.053 | 3.426 | -7.41 | -1.736 | -0.941 | -2.53 | -13.573 | -2.002 | -2.569 | -1.269 | -24.219 | -2.89 | -1.634 | -1.1 | -18.229 | -15.338 | -1.341 | -14.21 | -3.527 | -79.716 | -0.161 | -1.66 | -1.683 | -2.166 | -0.338 | -2.152 | -1.431 | -10.307 | -0.88 | -1.763 | -1.723 | 0.912 | -0.497 | -6.944 | -0.834 | 1.916 | 0.499 | -1.9 | -2.6 | -7.1 | -8 | -0.5 | -0.6 | -0.3 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.805 | 0.031 | 0 | 0 | 2.25 | 0.419 | 0 | 0.341 | 5.157 | 2.505 | 29.387 | 2.25 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0 | 0.381 | 0.535 | 3.47 | 0.251 | 1.433 | 1.266 | 1.405 | 1.448 | 0 | 0 | -0.455 | 0.497 | 0 | 0 | 0.469 | 0 | 0 | 0 | -0.207 | 0 | 0.088 | 0.119 | 0.072 | 0 | 0.259 | 0.316 | -0.62 | 0 | 0.338 | 0.282 | -0.729 | 0.133 | 0.371 | 0.225 | 0 | 0.113 | 0 | 0 | 0.002 | 1.123 | 0.72 | 0.34 | 0.887 | 4.476 | 3.227 | 3.158 | 3.23 | 2.505 | 2.204 | 1.687 | 36.009 | 5.71 | 1.684 | 1.007 | 2.429 | 1.42 | 0.893 | 0.238 | 0.718 | 25.205 | 0 | 0 | 0.026 | 0.291 | 0.185 | 0.199 | -0.034 | -0.001 | 0.004 | 0.131 | 0 | 0 | 0.005 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -24.106 | -9.242 | -7.84 | -0.031 | -3 | -20.577 | -2.25 | -5 | -17.674 | -4.956 | -4.999 | -5 | -25.335 | -9.642 | -4.564 | -4.997 | 0 | -3.81 | -1.788 | -6.558 | -7.161 | -4.349 | -7.495 | 0 | -13.159 | -7.23 | -2.559 | -7.111 | -12.417 | -0.703 | -1.387 | -4.178 | -14.844 | -0.786 | -2.537 | -2.858 | -3.478 | -4.601 | -13.565 | -6.572 | -3.231 | -2.124 | -1.559 | -0.631 | -0.02 | -2.124 | -0.618 | -3.442 | -2.57 | -3.05 | -3.322 | -4.364 | -1.368 | -0.033 | -0.72 | -3.967 | -0.199 | -0.037 | -0.045 | -0.091 | -0.257 | -0.457 | -11.772 | -0.045 | 0 | 0 | -0.744 | -43.512 | 0 | 0 | -9.463 | 0 | 0 | 0 | 7.616 | 0 | 0 | 0 | -19.998 | 0 | 0 | 0 | 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
| -2.874 | -2.901 | -3.075 | -3.034 | -2.543 | -2.528 | -2.702 | -2.72 | -2.224 | -2.259 | -2.377 | -2.386 | -1.933 | -1.988 | -1.982 | -2.023 | -1.788 | -1.788 | -1.796 | -1.762 | -1.546 | -1.58 | -1.616 | -1.616 | -1.373 | -1.372 | -1.423 | -1.412 | -1.152 | -1.189 | -1.188 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.1 | -11.1 | -1.5 |
| Overige Financieringsactiviteiten
| -0.053 | -0.346 | -1.631 | -1.023 | -0.031 | -0.136 | 103.127 | 1.508 | 52.965 | 9.922 | 59.444 | -3.945 | 4.505 | 0.079 | 37.839 | -0.54 | 1.098 | -10.582 | 69.721 | -0.829 | 4.48 | 2 | 40.103 | -2.323 | 0.43 | 11.359 | 18.119 | 2.955 | 0.251 | -4.568 | 7.242 | 1.743 | 1.448 | 0.023 | 0.032 | 0.041 | 0.497 | 0.153 | 0.039 | -0.619 | -0.016 | 0 | -0.143 | 10.479 | -0.013 | 5.123 | 1.935 | -0.575 | -0.01 | -0.012 | -0.682 | -0.418 | 0.048 | -22.22 | -0.685 | 17.23 | -0.347 | -15.642 | -0.49 | -9.881 | -0.225 | -6.62 | 0 | 2.48 | -0.046 | -12.31 | 0.122 | -0.033 | 2.577 | -12.582 | 0.913 | -0.98 | -1.769 | 1.015 | 0 | -44.45 | 35.873 | 0.241 | 0 | 18.779 | 27.26 | 39.669 | 0 | 0.012 | -0.335 | -0.108 | -0.666 | -0.661 | -0.869 | -0.533 | -0.593 | -0.627 | -0.439 | -0.177 | 0 | -0.064 | -0.015 | 2.895 | -0.115 | 4.7 | 0 | -0.2 | 0.1 | 0.8 | -0.1 | 30.9 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -29.927 | -10.353 | 56.052 | -43.092 | -50.574 | -25.664 | 74.848 | -48.212 | -32.84 | -10.011 | 52.111 | -14.173 | -43.428 | -20.857 | 26.465 | -44.558 | -26.687 | -12.37 | 64.115 | -38.591 | -12.624 | -6.741 | 34.138 | -16.217 | -16.74 | -2.791 | 0.001 | -1.016 | -8.012 | -18.174 | 5.351 | -0.81 | -2.73 | -14.821 | -0.829 | -2.496 | -2.361 | -3.325 | -4.862 | -13.767 | -6.588 | -3.241 | -2.283 | -3.18 | -6.487 | 5.211 | -0.07 | -0.503 | -4.102 | -2.323 | -3.416 | -3.74 | -4.352 | -23.25 | -0.436 | -25.93 | -4.181 | -15.47 | -0.302 | -10.19 | -0.203 | -6.877 | -0.457 | -9.29 | 1.032 | -11.59 | 0.462 | 0.11 | -36.459 | -9.355 | 4.071 | -7.213 | 0.736 | 3.219 | 1.687 | -0.825 | 41.583 | 1.925 | 1.007 | 1.21 | 28.68 | 40.562 | 0.238 | 0.73 | 24.87 | -0.108 | -0.666 | -0.635 | -0.578 | -0.348 | -0.394 | -0.661 | -0.44 | -0.173 | 0.131 | -0.064 | -0.015 | 2.9 | -0.085 | 4.7 | 0 | -0.2 | 0.1 | -1.6 | -0.5 | 19.8 | -1.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.111 | -0.706 | 1.333 | -0.312 | 0.064 | 0.407 | 0.411 | -1.553 | -0.829 | -0.716 | -0.264 | -0.45 | 0.058 | 0.027 | 2.164 | 0.565 | -0.148 | -0.612 | 0.803 | -0.689 | 0.043 | 0.133 | -0.133 | -0.389 | -1.083 | 0.603 | 0.476 | 0.685 | 0.712 | 0.295 | -1.579 | -0.521 | 0.137 | 0.304 | -0.379 | 0.095 | 0.391 | -1.051 | -0.852 | -0.547 | 0.006 | -0.068 | 0.22 | 0.022 | 0.013 | 0.016 | 0.206 | -0.162 | -0.211 | 0.148 | -0.681 | -0.503 | 0.241 | 0.293 | 0.119 | -0.201 | 0.247 | -0.022 | -0.279 | 0.457 | 0.328 | 0.136 | -0.557 | -0.218 | 0.221 | 0.013 | 0.268 | 0.28 | -0.254 | 0.083 | 1.31 | -1.23 | 0.477 | -0.038 | -0.284 | 0.022 | 0.288 | -0.034 | 0.221 | 0.096 | -0.1 | -0.023 | 0.07 | 0.086 | 0.048 | 0.08 | 0.07 | 0.016 | 0.147 | 0.039 | -0.161 | 0.086 | -0.058 | 0.066 | -0.149 | 0.015 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.168 | -12.473 | -8.464 | 17.982 | 13.333 | -21.248 | 4.072 | 7.354 | 8.472 | -28.081 | -22.428 | 46.465 | 5.688 | -17.652 | -14.048 | 21.569 | 5.301 | 2.989 | -9.821 | 5.806 | 4.245 | 0.63 | -23.07 | 26.165 | 2.838 | -1.827 | -43.183 | 33.136 | 6.231 | -7.151 | -31.711 | 28.346 | 12.979 | -10.376 | -15.558 | 17.136 | 5.187 | -1.414 | -30.969 | 3.515 | 17.07 | -4.878 | -18.759 | 33.349 | 1.569 | -14.257 | -24.861 | 13.154 | 5.509 | -4.774 | -20.025 | 22.088 | 2.338 | -13.15 | -37.194 | 22.475 | 13.107 | -41.421 | -2.749 | -22.022 | 15.418 | -52.838 | 22.935 | 5.852 | 19.599 | -7.492 | 0.838 | 16.534 | -29.931 | -3.28 | -14.377 | 18.357 | 0.266 | -11.86 | 9.604 | 11.61 | 53.204 | -21.432 | 6.21 | 5.622 | 38.492 | -39.346 | 0.346 | 3.184 | 34.011 | -0.254 | 4.71 | 2.587 | 3.509 | -11.015 | 1.885 | 1.979 | 4.94 | 0.034 | -5.378 | -5.514 | -2.716 | 10.478 | -2.119 | 5.2 | 0.6 | -6.7 | -10.9 | 0.3 | 1.7 | 23 | 5 |
| Kaspositie aan het Einde van de Periode
| 24.481 | 24.649 | 37.122 | 45.586 | 27.604 | 14.271 | 35.519 | 31.447 | 24.093 | 15.621 | 43.702 | 66.13 | 19.665 | 13.977 | 31.629 | 45.677 | 24.108 | 18.807 | 15.818 | 25.639 | 19.833 | 15.588 | 14.958 | 38.028 | 11.863 | 9.025 | 10.852 | 54.035 | 20.899 | 14.668 | 21.819 | 53.53 | 25.184 | 12.205 | 22.581 | 38.139 | 21.003 | 15.816 | 17.23 | 48.199 | 44.684 | 27.614 | 32.492 | 51.251 | 17.902 | 16.333 | 30.59 | 55.451 | 42.297 | 36.788 | 41.562 | 61.587 | 39.499 | 37.161 | 50.311 | 74.218 | 51.743 | 38.636 | 80.057 | 82.806 | 104.828 | 89.41 | 142.248 | 119.313 | 113.461 | 93.862 | 101.354 | 100.516 | 83.982 | 113.913 | 117.193 | 131.57 | 113.213 | 112.947 | 124.807 | 115.203 | 103.593 | 50.389 | 71.821 | 65.611 | 59.989 | 21.497 | 60.843 | 60.497 | 57.313 | 23.302 | 23.556 | 18.846 | 16.259 | 12.75 | 23.765 | 21.88 | 19.901 | 14.961 | 14.927 | 20.305 | 25.819 | 28.535 | 18.057 | 20.2 | 15 | -6.7 | 21.1 | 0.3 | 1.7 | 23 | 7.1 |