Crawford United Corporation
OTC:CRAWA
28.98 (USD) • At close November 14, 2023
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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.283 | 2.997 | 3.237 | 2.815 | 3.851 | 3.391 | 3.07 | 1.255 | 1.171 | 1.066 | 0.065 | 1.198 | 1.247 | 3.143 | 2.109 | 1.426 | 0.229 | 2.076 | 1.708 | 1.695 | 1.831 | 1.745 | 1.348 | 1.497 | 0.395 | 0.374 | 0.51 | 0.567 | 0.942 | 0.213 | -0.314 | 5.153 | -0.008 | -0.464 | -0.047 | 0.315 | 0.11 | -0.277 | -0.271 | 0.239 | 0.387 | -0.298 | -0.32 | 0.009 | -0.134 | 0.119 | 0.144 | -0.205 | -0.171 | -0.225 | -0.183 | -0.015 | -0.126 | -0.214 | -0.318 | -0.527 | -0.151 | -0.336 | 0.065 | -0.049 | -0.235 | -2.245 | -1.145 | -0.868 | -0.536 | -0.474 | 1.109 | 0.451 | 0.031 | -0.741 | -0.391 | 0.511 | 0.294 | -0.106 | 0.105 | -0.492 | -0.343 | -0.256 | -0.484 | -0.051 | 0.088 | 0.451 | 0.172 | -0.101 | -0.154 | -0.123 | -1.396 | 0.052 | 0.25 | -0.266 | 0.209 | -0.524 | 0.56 | -0.353 | -0.345 | -0.018 | -0.445 | -0.148 | 0.2 | 0.2 | 0 | -0.3 | -0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 1.1 | -0.2 | -0.1 | -0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 0.2 | 0.9 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 | 0.1 | 0.1 | 0.6 | 0.4 | 0.2 | 0 | 0.4 | 0.1 | 0.1 | -0.1 | 0.4 | 0.1 | 0.3 | 0 |
Afschrijvingen & Amortisatie
| 1.303 | 1.484 | 1.211 | 1.607 | 1.496 | 1.321 | 1.603 | 1.352 | 1.571 | 0.932 | 0.753 | 0.715 | 0.794 | 0.725 | 0.62 | 0.601 | 0.615 | 0.623 | 0.572 | 0.506 | 0.482 | 0.494 | 0.484 | 0.467 | 0.295 | 0.36 | 0.36 | 0.367 | 0.178 | 0.104 | 0.071 | 0.059 | 0.032 | 0.032 | 0.032 | 0.02 | 0.016 | 0.016 | 0.016 | 0.013 | 0.016 | 0.016 | 0.016 | -0.013 | 0.026 | 0.026 | 0.026 | 0.004 | 0.027 | 0.027 | 0.027 | 0.026 | 0.027 | 0.027 | 0.027 | 0.032 | 0.033 | 0.033 | 0.033 | 0.039 | 0.043 | 0.043 | 0.043 | 0.031 | 0.055 | 0.055 | 0.055 | 0.032 | 0.063 | 0.063 | 0.063 | 0.036 | 0.067 | 0.067 | 0.067 | 0.03 | 0.079 | 0.083 | 0.076 | 0.054 | 0.076 | 0.076 | 0.076 | 0.025 | 0.096 | 0.096 | 0.096 | 0.09 | 0.126 | 0.126 | 0.126 | 0 | 0 | 0.151 | 0.153 | 0.121 | 0.177 | 0.154 | 0.2 | 0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.074 | 0 | -0.102 | 0 | -1.873 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 1.125 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 0.2 | 0.149 | -0.322 | -0.272 | 0.645 | 0.675 | 0.016 | -0.383 | -0.201 | 0.094 | 0.152 | -0.055 | 0.054 | -0.329 | -0.177 | -0.132 | -0.249 | -0.166 | 0.046 | 0 | 0 | -0.145 | -0.079 | -0.063 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.232 | 0.612 | 0.224 | 0.224 | 0.436 | 0.493 | 0.02 | 0.02 | 0.02 | 0.898 | 0.006 | 0.013 | 0.08 | 0.33 | 0.023 | 0.007 | 0.23 | 0.036 | 0.045 | 0.038 | 0.042 | 0.224 | 0.133 | 0.013 | 0.013 | 0.236 | -0.021 | 0 | 0.021 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.906 | -2.396 | 4.302 | -2.033 | -1.16 | -1.547 | -0.519 | -1.007 | -0.964 | -0.695 | -3.079 | -1.221 | -0.897 | -1.048 | 0.81 | -1.124 | -0.906 | 2.881 | -2.716 | 1.015 | -3.581 | -3.767 | 0.986 | 0.085 | 2.002 | -0.651 | 1.762 | -0.428 | -0.536 | -0.681 | 1.302 | 0.92 | -0.376 | 0.09 | 0.424 | -0.34 | -0.018 | -0.125 | 0.557 | 0.722 | -1.277 | -0.1 | -0.025 | 0.104 | -0.003 | 0.661 | -0.384 | -0.111 | 0.087 | 0.103 | 0.209 | 0.082 | -0.245 | 0.157 | -0.149 | 0.297 | 0.026 | 0.544 | 0.004 | 0.13 | 0.007 | 0.109 | 0.158 | -0.152 | 0.311 | 0.226 | 3.266 | -2.31 | -1.59 | 0.355 | 3.307 | -0.953 | -0.52 | -0.605 | -0.875 | 0.305 | 0.092 | -0.164 | -0.204 | 0.378 | 0.371 | 0.053 | -0.467 | 0.228 | -0.125 | -0.035 | 1.056 | -0.284 | 0.133 | -0.346 | 1.65 | 0.731 | 0.222 | 0.927 | -0.214 | 0.064 | 0.096 | -0.309 | 0.2 | 0.4 | -0.6 | 0.1 | -0.6 | -0.5 | 1.7 | -0.7 | -0.5 | 0.2 | 0.6 | -0.1 | 2.3 | -1 | 0.2 | 2.2 | 0.1 | -0.8 | -1.1 | -0.9 | -0.1 | -1.2 | -1.3 | 0.1 | 1.7 | -1.8 | 1.3 | -0.6 | 1.2 | 0.6 | 0.6 | -0.1 | -0.1 | -0.8 | -0.5 | -0.2 | 0.2 | -0.6 | 0.1 | -0.5 | 1.5 |
Vorderingen
| 0.471 | -5.391 | 3.189 | -3.275 | 2.414 | -1.717 | 0.113 | 0.241 | 1.406 | -4.507 | -0.901 | -1.22 | -2.219 | -0.968 | 3.674 | -3.174 | 0.194 | 2.056 | -0.85 | 2.816 | -4.798 | -1.333 | 3.317 | -3.578 | 0.529 | 0.494 | -0.462 | 0.152 | -2.355 | -0.526 | 0.294 | 0.274 | -0.396 | 0.044 | 0.66 | -0.349 | -0.159 | -0.107 | 0.686 | 0.359 | -1.078 | 0.057 | 0.128 | 0.065 | 0.023 | 0.402 | -0.427 | -0.238 | 0.072 | 0.03 | 0.156 | -0.062 | -0.205 | 0.028 | -0.132 | 0.365 | -0.02 | 0.39 | 0.045 | -0.417 | -0.167 | -0.012 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.226 | -0.67 | 2.977 | 0.366 | -1.436 | 0.449 | 1.105 | -1.658 | -3.404 | 1.184 | -2.834 | -0.766 | -1.462 | -0.319 | -0.802 | 0.828 | -0.12 | -0.34 | -0.579 | -0.936 | -0.829 | 0.163 | -0.355 | -1.063 | -0.26 | -0.002 | -0.046 | 0.039 | -0.084 | 0.001 | 0.089 | 0.396 | 0.027 | -0.055 | 0.006 | -0.245 | 0.098 | -0.094 | 0.03 | 0.394 | -0.088 | -0.372 | -0.058 | -0.006 | -0.104 | 0.39 | -0.135 | 0.02 | 0.071 | 0.008 | 0.131 | 0.159 | -0.011 | -0.061 | 0.072 | -0.052 | -0.019 | 0.138 | -0.006 | 0.672 | 0.032 | 0.059 | 0.03 | -0.286 | 0.121 | -0.009 | 1.781 | -0.874 | -0.315 | -0.04 | 0.407 | 0.494 | -0.72 | 0.703 | -0.556 | 0.001 | 0.12 | -0.104 | 0.159 | -0.185 | 0.157 | -0.007 | -0.534 | 0.167 | -0.005 | -0.093 | 0.228 | 0.133 | 0.151 | -0.001 | 0.122 | 0 | 0 | 0.982 | 0.27 | 0.311 | -0.285 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | -0.2 | -0.3 | 0.3 | -0.1 | 0 | -0.1 | 0 | 0.4 | 0.4 | 0.6 | -0.1 | 1.4 | -0.7 | -1 | 0 | -1.4 | 0.1 | -0.5 | 0.6 | -0.4 | 0 | 0 | -0.5 | -0.2 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.1 | -0.6 | 0.1 | 0.1 | -0.1 | -0.3 |
Crediteuren
| -2.858 | 3.574 | -0.178 | -1.42 | -0.962 | -0.289 | -0.617 | -0.005 | 1.459 | 1.144 | 0.752 | -0.458 | 2.096 | -0.633 | -0.609 | 0.933 | 0.122 | 2.305 | -0.54 | -0.709 | 2.925 | -0.927 | 0.178 | 0.683 | 0.759 | -0.041 | 0.615 | -1.827 | 0.811 | 0.157 | -0.104 | 0.067 | -0.07 | 0.069 | -0.106 | 0.125 | -0.033 | 0.04 | 0.02 | -0.058 | -0.213 | 0.17 | 0.072 | -0.053 | 0.098 | -0.164 | 0.114 | 0.045 | -0.027 | 0.018 | -0.031 | -0.024 | -0.03 | 0.076 | -0.032 | -0.039 | 0.011 | -0.006 | 0.06 | -0.116 | 0.096 | 0.035 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.292 | 0.092 | -1.686 | 2.296 | -1.175 | 0.01 | -1.121 | 0.414 | -0.425 | 1.484 | -0.097 | 1.223 | 0.688 | 0.873 | -1.454 | 0.289 | -1.102 | -1.141 | -0.746 | -0.156 | -0.878 | -1.67 | -2.153 | 4.044 | 0.973 | -1.101 | 1.655 | 1.207 | 1.092 | -0.314 | 1.022 | 0.183 | 0.063 | 0.032 | -0.136 | 0.129 | 0.077 | 0.036 | -0.179 | 0.027 | 0.101 | 0.045 | -0.167 | 0.097 | -0.021 | 0.033 | 0.065 | 0.062 | -0.028 | 0.047 | -0.047 | 0.009 | 0.001 | 0.114 | -0.057 | 0.023 | 0.055 | 0.022 | -0.095 | -0.009 | 0.046 | 0.027 | -0.078 | 0.135 | 0.19 | 0.235 | 1.485 | -1.435 | -1.274 | 0.395 | 2.9 | -1.446 | 0.199 | -1.309 | -0.319 | 0.305 | -0.028 | -0.06 | -0.363 | 0.562 | 0.215 | 0.059 | 0.067 | 0.061 | -0.12 | 0.058 | 0.827 | -0.417 | -0.018 | -0.345 | 1.528 | 0.731 | 0.222 | -0.056 | -0.485 | -0.247 | 0.381 | -0.309 | 0.2 | 0.4 | -0.6 | -0.1 | -0.5 | -0.3 | 2 | -1 | -0.4 | 0.2 | 0.7 | -0.1 | 1.9 | -1.4 | -0.4 | 2.3 | -1.3 | -0.1 | -0.1 | -0.9 | 1.3 | -1.3 | -0.8 | -0.5 | 2.1 | -1.8 | 1.3 | -0.1 | 1.4 | 0.6 | 0.6 | -0.1 | -0.1 | -1.2 | -0.7 | -0.3 | 0.8 | -0.7 | 0 | -0.4 | 1.8 |
Overige Niet-Contante Posten
| 5.722 | 6.194 | -0.08 | 0.136 | -0.017 | 0.059 | -0.424 | 0.101 | 0.624 | -0.175 | -0.53 | 0.305 | 0.166 | -1.687 | -0.585 | 2.159 | -0.607 | 1.758 | 0.006 | -1.404 | 0.004 | -3.213 | -0.427 | 0.011 | 1.161 | -0.029 | 2.61 | 0.712 | -0.002 | 0.113 | 0 | -3.331 | -0.105 | 0.069 | -0.106 | 0.125 | -0.033 | 0.04 | 0.02 | -0.058 | -0.213 | 0.17 | 0.072 | 0.023 | 0.023 | 0.023 | 0.03 | -0.108 | 0.089 | -0.004 | 0 | -0.015 | 0 | 0 | -0.318 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.042 | -0.013 | -0.001 | -0.002 | -0.083 | -0.186 | -0.06 | -0.007 | -0.041 | -0.063 | 0.015 | 0 | 0.321 | 0 | 0.01 | 0.001 | 0 | 1.575 | 0.059 | 0 | 0.816 | -0.816 | 0.079 | -0.304 | 0 | 0 | -0.22 | 0.113 | 0.035 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | 0.2 | -0.1 | -0.1 | 0.2 | -0.1 | 0 | 0.1 | -0.1 | -0.2 | 0.2 | -0.3 | 0.2 | -0.1 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 1.1 | -0.9 | -0.1 | 0.1 | 0.4 | -3.1 | -1 | 1.4 | -0.1 | 0.3 | 0 | 0 | 0.2 | -0.1 | -0.1 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 1.183 | 2.824 | 7.82 | 2.749 | 4.505 | 3.717 | 1.876 | 1.721 | 2.422 | 2.027 | -2.082 | 1.01 | 1.39 | 1.462 | 3.198 | 0.911 | 0.168 | 5.616 | 0.164 | 3.255 | -1.22 | -1.304 | 4.077 | 2.073 | 3.865 | 0.319 | 3.249 | 1.219 | 0.603 | -0.251 | 1.059 | 2.801 | -0.353 | -0.343 | 0.409 | -0.006 | 0.108 | -0.386 | 0.303 | 0.975 | -0.873 | -0.381 | -0.327 | 0.124 | -0.087 | 0.831 | -0.182 | -0.31 | -0.054 | -0.094 | 0.056 | 0.097 | -0.341 | -0.026 | -0.436 | -0.192 | -0.088 | 0.245 | 0.106 | 0.126 | -0.181 | -0.445 | -0.741 | -0.831 | -0.487 | -0.464 | 5.078 | -1.166 | -1.712 | -0.703 | 2.765 | -0.312 | -0.01 | -0.782 | -0.836 | -0.546 | -0.356 | -0.511 | -0.924 | 0.229 | 0.581 | 0.901 | -0.219 | 0.018 | -0.259 | -0.124 | 0.61 | -0.083 | 0.509 | 0.33 | 1.169 | 0.286 | 0.478 | 0.725 | -0.406 | -0.053 | -0.058 | -0.268 | 0.6 | 0.5 | -0.4 | -0.1 | -0.5 | -0.1 | 1.9 | -0.1 | 0.2 | 1.3 | 0.6 | 0.1 | 2.2 | -0.6 | 0.7 | 2.5 | 0.7 | -0.2 | -0.6 | -0.1 | 0.3 | 0 | -0.9 | 0.4 | 2 | 0.1 | 0.9 | -0.5 | 1.5 | 1.6 | -2.1 | -0.9 | 1.3 | -0.4 | -0.1 | -0.1 | 0.1 | 0 | 0.1 | -0.3 | 1.6 |
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Investeringen in Materiële Vaste Activa
| -1.331 | -0.437 | -0.639 | -0.528 | -0.718 | -0.148 | -0.209 | -0.209 | -0.174 | -0.151 | -0.846 | -0.88 | -0.591 | -0.827 | -0.263 | -0.119 | -0.07 | -0.123 | -0.151 | -0.176 | -0.095 | -0.323 | -0.205 | -0.141 | -0.071 | -0.063 | -0.079 | -0.018 | -0.094 | -0.066 | -0.155 | -0.01 | 0.221 | -0.246 | -0.002 | -0.014 | -0.026 | -0.016 | -0.01 | -0.031 | -0.033 | -0.037 | -0.04 | 0.001 | -0.011 | -0.004 | 0 | -0.024 | -0.01 | -0.012 | -0.009 | 0 | 0 | -0 | -0.001 | -0.002 | 0 | 0 | -0.018 | 0 | 0 | -0.03 | -0.005 | -0.014 | -0.072 | -0.039 | -0.002 | 0.016 | -0.051 | -0.014 | -0.101 | -0.001 | -0.056 | -0.02 | -0.017 | 0.022 | -0.023 | -0.214 | -0.02 | -0.025 | -0.033 | -0.023 | -0.023 | -0.029 | -0.048 | -0.037 | -0.016 | -0.073 | -0.085 | -0.027 | -0.021 | 0.001 | -0.017 | -0.056 | -0.06 | 0.109 | -0.042 | -0.073 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -2.5 | 2.3 | -2.5 | -0.1 | 0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | 0 | 0 | -0.2 | -0.2 | -0.3 | -0.2 | 0 | 0.5 | -0.9 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
Netto Overnames
| 0 | -6.478 | 0 | 0 | 0 | 0 | 5.204 | 0 | -0.128 | -4.204 | 1.239 | -0.287 | -0.008 | -7.081 | 9.4 | 0 | 0 | -9.4 | 0 | 0 | -0.05 | 0 | 9 | -20.21 | 0 | 0 | 0 | 0 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.118 | -0.066 | 0 | 0 | 0.059 | 0.759 | 0 | 0 | -0.175 | -0.107 | 0 | 0 | -0.234 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -1.047 | 0 | -1.023 | 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 |
Verkoop/verval van Beleggingen
| 0.064 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0.123 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.064 | 0.208 | 0.066 | 0 | 0 | -0.059 | -5.963 | 0 | 0 | 0.175 | -0.066 | 0 | 0 | 0.234 | -9.025 | -0.949 | 0 | -9.4 | -0.746 | 0 | -0.05 | 0 | -11.689 | 0 | 0 | 0 | 0 | 0 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.001 | -0.003 | 0.001 | 0.001 | 0.001 | 0.01 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.9 | 0.9 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0.362 | 0 | -2 | 0 | 0 | 0 | 0.002 | 0 | 1.023 | 0 | 0.005 | 0 | 0 | 0 | 0.007 | 0.001 | 0 | 0 | -0.076 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 2.4 | -2.4 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.2 | 0.1 | -0.9 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.7 | 0 | 0 | 0.5 | 0 | -0.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.268 | -6.779 | -0.639 | -0.528 | -0.718 | -0.148 | -0.209 | -0.209 | -0.302 | -4.355 | 0.097 | -1.167 | -0.6 | -7.785 | -0.263 | -1.068 | -0.07 | -9.523 | -0.151 | -0.176 | -0.145 | -0.323 | 8.795 | -20.351 | -0.071 | -0.063 | -0.079 | -0.018 | -10.344 | -0.066 | -0.155 | -0.01 | 0.221 | -0.246 | -0.002 | -0.013 | -0.026 | -0.016 | -0.01 | -0.031 | -0.033 | -0.037 | -0.04 | 0.029 | -0.01 | -0.003 | 0.001 | -0.024 | -0.009 | -0.002 | -0.008 | 0 | 0.002 | -0 | -0.04 | -0.001 | 0 | 0 | -0.018 | 0 | 0 | -0.03 | -0.005 | -0.014 | -0.072 | -0.037 | -0.002 | 0.102 | 0.849 | -0.014 | -0.101 | 0 | -0.056 | 0.48 | 0.883 | 0.522 | -0.023 | 0.148 | -0.52 | -2.025 | -0.033 | -0.023 | 0.995 | -0.027 | -1.066 | 0.986 | -1.039 | -0.069 | -0.085 | -0.027 | -0.021 | 0.008 | -0.016 | -0.056 | -0.06 | 0.032 | -0.038 | -0.069 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -2.5 | -0.1 | 0 | -0.1 | -0.1 | -0.2 | -0.4 | 0 | -0.9 | 0 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.9 | -0.2 | 0.3 | -0.1 | -0.6 | -0.1 | -0.1 | 0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.2 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.033 | -5.308 | -7.084 | -5.152 | -6.117 | -4.636 | -3.327 | -3.919 | -3.031 | -1.666 | -2.61 | -1.871 | -3.003 | -1.915 | -3.886 | -4.139 | -0.457 | -3.778 | -2.197 | -1.024 | -1.578 | -1.19 | -3.068 | -2.883 | -2.241 | -2.026 | -3.129 | -1.617 | -0.903 | -0.116 | -0.346 | -0.017 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.031 | 0.096 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.252 | 0 | 0 | -0.041 | -0.071 | -0.003 | 0 | -0.075 | -0.066 | -0.002 | 0 | 0 | -0.041 | -0.003 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| -0.077 | 5.055 | 8.708 | 1.196 | 3.753 | 1.792 | 0.753 | 1.413 | 0.738 | 5.964 | 3.5 | 1.182 | 0.808 | 6.926 | 0.418 | 4.1 | 1.869 | 10.871 | 1.167 | 0.456 | 0.991 | 0.452 | -8.638 | 22.389 | 0.262 | 0.174 | 1.469 | 0.32 | 8.5 | 0.015 | -0.015 | 0.03 | 0.017 | 0.218 | 0 | 0 | 0 | 0 | 0 | -0.683 | 0.883 | 0 | 0 | 0 | 0 | -0.1 | 0.078 | 0 | 0.25 | -0.076 | 0.467 | 0.065 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.948 | 0.85 | 1.119 | -0.121 | -1.348 | 0.273 | 0.075 | 0.311 | -0.111 | 0 | 0.3 | 0.379 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | -0.001 | -0.01 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.396 | -0.709 | 0.417 | -0.105 | 0.051 | 0.041 | 0 | -0.4 | 0.5 | -0.2 | -0.1 | 0 | -0.3 | 0.1 | 0 | 0 | 0 | -0.2 | -1.4 | 0.9 | -0.6 | -1.4 | -1.2 | 1 | 0.7 | 0.5 | -0.2 | 0.2 | 1 | -0.1 | -1.3 | -0.1 | -0.9 | 1.2 | -1.5 | -1.3 | 1.9 | 1.1 | -1.1 | 0.6 | 0.3 | 0 | -0.1 | 0.3 | -0.3 | 0.4 | -1.4 |
Kasstroom uit Financieringsactiviteiten
| -1.033 | 5.055 | -7.084 | -3.956 | -2.404 | -2.915 | -2.577 | -2.506 | -2.368 | 4.232 | 0.888 | -0.689 | -2.194 | 4.97 | -3.472 | -0.039 | 1.411 | 7.092 | -1.03 | -0.568 | -0.587 | -0.738 | -11.705 | 19.506 | -1.979 | -1.852 | -1.661 | -1.297 | 7.597 | -0.116 | -0.358 | 0.013 | 0.005 | 0.218 | 0 | 0 | 0 | 0 | 0 | -0.683 | 0.883 | 0 | 0 | 0 | 0 | -0.1 | 0.078 | 0 | 0.25 | -0.076 | 0.504 | 0.065 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.031 | -1.852 | 0.871 | 1.119 | -0.121 | -1.348 | 0.273 | 0.075 | 0.311 | -0.111 | 0 | 0.3 | 0.379 | -0.062 | 0 | -0.013 | 0 | 0 | 0 | 0 | -0.001 | -0.01 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.396 | -0.709 | 0.417 | -0.058 | 0.051 | 0.041 | 0 | -0.4 | 0.5 | -0.2 | -0.1 | 0 | -0.3 | 0.1 | 0 | 0 | 0 | -0.2 | -1.4 | 0.9 | -0.6 | -1.4 | -1.2 | 0.9 | 0.7 | 0.5 | -0.2 | 0.2 | 1 | -0.1 | -1.3 | -0.1 | -0.9 | 1.2 | -1.5 | -1.3 | 1.9 | 1.1 | -1.1 | 0.6 | 0.3 | 0 | -0.1 | 0.3 | -0.3 | 0.4 | -1.4 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.366 | 0 | -1.366 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.117 | 1.1 | 0.098 | -1.735 | 1.383 | 0.654 | -0.91 | -0.994 | -0.247 | 1.904 | -1.097 | -0.846 | -1.404 | -1.353 | -0.537 | -0.197 | 1.509 | 3.186 | -1.018 | 2.51 | -1.952 | -2.365 | 1.166 | 1.228 | 1.815 | -1.596 | 1.51 | -0.096 | -2.144 | -0.433 | 0.547 | 2.805 | -0.126 | -0.371 | 0.406 | -0.018 | 0.082 | -0.401 | 0.293 | 0.261 | -0.023 | -0.418 | -0.367 | 0.153 | -0.098 | 0.727 | -0.103 | -0.333 | -0.063 | -0.172 | 0.552 | 0.162 | -0.154 | -0.026 | -0.476 | -0.194 | -0.088 | 0.245 | 0.088 | 0.126 | -0.181 | -0.475 | -0.745 | -0.845 | -0.519 | -0.47 | 3.225 | -0.194 | 0.256 | -0.838 | 1.316 | -0.039 | 0.009 | 0.009 | -0.063 | -0.024 | -0.079 | 0.016 | -1.507 | -1.796 | 0.534 | 0.878 | 0.776 | -0.009 | -1.325 | 0.86 | -0.439 | -0.161 | 0.414 | 0.294 | 1.139 | 0.285 | 0.067 | -0.039 | -0.049 | -0.079 | -0.046 | -0.262 | 0.2 | 0.1 | -0.1 | -0.4 | -0.7 | -0.2 | 1.5 | -2.5 | 0.1 | 1.3 | 0.5 | -0.2 | 0.6 | -0.1 | 0.1 | 0.2 | -0.5 | 0.5 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.6 | 0.5 | 0.3 | -0.1 | 0.1 | -0.1 | 0.2 | -0.1 | 0 | 0 | 0 | 0.1 | -0.2 | -0.1 | 0.2 | -0.2 | -0.1 | 0.2 |
Kaspositie aan het Einde van de Periode
| 1.63 | 2.747 | 1.647 | 1.549 | 3.285 | 1.902 | 1.248 | 2.158 | 3.151 | 3.398 | 1.494 | 2.592 | 3.438 | 4.841 | 6.194 | 6.731 | 6.927 | 5.419 | 2.232 | 3.25 | 0.74 | 2.692 | 5.058 | 3.892 | 2.664 | 0.848 | 2.444 | 0.935 | 1.031 | 3.175 | 3.607 | 3.061 | 0.256 | 0.382 | 0.753 | 0.346 | 0.365 | 0.282 | 0.684 | 0.39 | 0.13 | 0.153 | 0.571 | 0.939 | 0.785 | 0.883 | 0.156 | 0.259 | 0.592 | 0.655 | 0.826 | 0.275 | 0.112 | 0.266 | 0.292 | 0.769 | 0.962 | 1.05 | 0.805 | 0.717 | 0.591 | 0.773 | 1.247 | 1.993 | 2.838 | 3.357 | 3.827 | 0.602 | 0.796 | 0.539 | 1.378 | 0.061 | 0.101 | 0.092 | 0.083 | 0.146 | 0.17 | 0.249 | 0.233 | 1.74 | 3.536 | 3.002 | 2.124 | 1.348 | 1.357 | 2.683 | 1.822 | 2.262 | 2.423 | 2.009 | 1.716 | 0.577 | 0.292 | 0.225 | 0.265 | 0.314 | 0.393 | 0.438 | 0.7 | 0.5 | 0.4 | -0.4 | 0.9 | -0.2 | 1.5 | -2.5 | 2.8 | 1.3 | 0.5 | -0.2 | 1.1 | -0.1 | 0.1 | 0.2 | 0.2 | 0.5 | -0.1 | 0.1 | 0.3 | 0 | -0.1 | -0.6 | 1 | 0.3 | -0.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0 | 0.2 | 0 | 0.1 | -0.2 | 0.3 | 0.2 | -0.2 | -0.1 | 0.4 |