Curis, Inc.
NASDAQ:CRIS
4.42 (USD) • At close November 8, 2024
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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.803 | -11.876 | -11.712 | -12.181 | -11.961 | -11.559 | -11.329 | -13.294 | -15.94 | -16.109 | -13.62 | -11.051 | -10.838 | -9.927 | -7.517 | -5.974 | -6.708 | -9.709 | -8.608 | -6.436 | -7.213 | -9.884 | -5.941 | -7.223 | -8.664 | -10.747 | -8.028 | -15.457 | -14.09 | -15.742 | -11.334 | -28.346 | -11.29 | -9.441 | -13.461 | -5.543 | -8.129 | -31.848 | -5.689 | -5.58 | -1.896 | -5.564 | -4.198 | -1.868 | -1.294 | -4.962 | -12.371 | -3.385 | -2.886 | 2.226 | 6.062 | -4.207 | -4.914 | -6.8 | -5.607 | -1.515 | -2.098 | 4.784 | -2.706 | -4.06 | -4.181 | 1.125 | -2.156 | -4.571 | -1.965 | -3.431 | 4.292 | -3.718 | -3.998 | -3.541 | 0.68 | -1.537 | -3.924 | -4.049 | -1.437 | -3.631 | -4.675 | -5.113 | -1.659 | -3.906 | -4.301 | -4.038 | -6.936 | 4.55 | -4.948 | -4.29 | 12.251 | -5.753 | -70.993 | -17.82 | -16.254 | -28.525 | -19.277 | -17.807 | -19.125 | -322.869 |
| Afschrijvingen & Amortisatie
| 0.062 | 0.418 | 0.064 | 0.063 | 0.064 | 0.064 | 0.092 | 0.061 | 0.044 | 0.036 | 0.038 | 0.036 | 0.041 | 0.043 | 0.028 | 0.052 | 0.039 | 0.025 | 0.028 | 0.03 | 0.032 | 0.035 | 0.038 | 0.04 | 0.046 | 0.053 | 0.059 | 0.063 | 0.058 | 0.055 | 0.052 | 0.051 | 0.056 | 0.034 | 0.038 | 0.041 | 0.041 | 0.041 | 0.041 | 0.039 | 0.038 | 0.037 | 0.037 | 0.037 | 0.034 | 0.034 | 0.035 | 0.031 | 0.03 | 0.03 | 0.031 | 0.032 | 0.024 | 0.021 | 0.165 | 0.161 | 0.181 | 0.181 | 0.185 | 0.187 | 0.188 | 0.191 | 0.236 | 0.253 | 0.254 | 0.256 | 0.255 | 0.26 | 0.311 | 0.476 | 0.439 | 0.312 | 0.339 | 0.345 | 0.29 | 0.299 | 0.211 | 0.216 | 0.186 | 0.268 | 0.3 | 0.321 | 0.329 | 0.361 | 0.397 | 0.414 | 0.683 | 0.528 | 0.552 | 0.666 | 7.308 | 6.378 | 6.495 | 6.447 | 1.837 | 8.78 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.457 | -0.442 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.379 | 0.634 | 0 | 0.024 | 0 | 0 | 0 | 0.021 | 0.001 | 3.497 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.019 | 0.002 | 0 | -0.07 | -0.557 | -0.092 | -1.21 | 1.073 | -0.333 | -0.301 | -6.303 | 3.385 | 2.886 | -2.226 | -6.079 | 4.183 | 11.709 | -0.031 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,206.472 | 0 | -0.358 | -0.752 | -3,190.268 | 0 | -0.812 | -0.995 | -3,761.908 | 0 | 0 | -0.763 | -221.202 | 0 | 0 | 0.05 | -1,372.045 | 0 | 0 | -0.302 | -1,631.096 | -0.554 | 0 | -0.264 | -2,159.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.704 | 1.559 | 1.548 | 1.633 | 1.424 | 1.395 | 1.744 | 1.324 | 1.966 | 1.718 | 1.441 | 1.464 | 1.275 | 1.099 | 0.865 | 0.623 | 0.585 | 0.625 | 0.692 | 0.684 | 0.631 | 0.651 | 0.631 | 0.894 | 1.189 | 1.226 | 1.379 | 1.292 | 1.585 | 1.103 | 1.014 | 1.631 | 0.908 | 0.772 | 1.001 | 0.901 | 1.023 | 0.951 | 0.814 | 0.818 | 0.684 | 0.743 | 0.503 | 0.923 | 0.916 | 0.661 | 0.786 | 0.808 | 1.008 | 1.023 | 0.421 | 0.312 | 0.362 | 0.678 | 0.303 | 0.317 | 0.277 | 1.07 | 0.369 | 0.469 | 0.416 | 0.599 | 2,206.472 | 0 | 0.358 | 0.752 | 3,190.295 | 0 | 0.796 | 0.915 | 3,762.015 | 0 | 0 | 0.763 | 221.202 | 0 | 0 | -0.05 | 1,372.045 | 0 | 0 | 0.302 | 1,631.096 | 0.554 | 0 | 0.264 | 2,159.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.889 | -3.339 | -0.412 | 2.543 | 2.849 | -2.201 | -3.424 | -1.622 | 1.289 | -3.061 | 3.342 | -0.653 | 3.086 | -4.771 | 0.804 | -0.681 | 1.291 | -0.366 | 2.028 | -1.247 | -0.421 | -1.918 | 0.331 | -1.94 | 0.531 | -0.424 | -0.902 | -2.404 | 3.254 | -0.671 | 0.784 | 1.006 | -0.566 | 0.653 | 1.524 | -0.06 | 0.026 | -0.586 | 0.06 | 2.654 | -2.782 | -0.057 | -0.566 | -0.082 | 0.463 | -0.319 | -0.757 | 0.034 | -0.218 | 0.137 | 0.724 | -0.131 | -0.003 | -0.1 | 1.293 | 0.358 | -0.429 | -0.079 | -0.977 | 1.999 | -0.68 | -0.715 | 0.042 | -0.179 | -0.023 | -3.554 | -4.727 | -0.445 | 0.061 | -1.394 | -0.025 | -6.279 | 1.519 | 2.068 | 3.604 | -4.34 | 6.02 | -0.506 | 1.331 | -1.333 | 0.058 | 1.831 | -1.134 | -2.447 | 0.658 | -0.35 | -1.807 | -1.791 | -2.069 | 2.37 | -7.27 | 8.997 | 3.949 | 0.906 | -0.784 | 3.38 |
| Vorderingen
| -0.392 | 0.64 | 0.054 | -0.462 | -0.072 | 0.661 | -0.089 | -0.491 | -0.335 | 1.164 | -0.265 | -0.58 | -0.196 | 0.86 | -0.299 | -0.258 | 0.021 | 0.737 | -0.347 | -0.763 | -0.348 | 1.078 | -0.009 | -0.35 | -0.014 | 0.582 | -0.617 | -0.225 | -0.036 | 0.264 | -0.602 | 0.012 | -0.123 | 0.36 | 0.212 | -0.225 | -0.324 | 0.192 | -0.122 | 3.004 | -3.474 | 0.108 | -0.321 | -0.293 | -0.099 | 0.144 | -0.36 | -0.23 | 0.021 | -0.298 | 0.095 | -0.038 | -0.018 | 0.01 | 0.103 | -0.15 | 0.013 | 0.458 | -0.289 | -0.187 | -0.003 | 0.07 | 123.126 | 0 | 0 | 0.009 | 1,111.88 | 0 | 0 | 0.025 | -272.621 | 0 | 0 | -0.331 | 223.949 | 0 | 0 | -0.863 | 1,171.346 | 0 | 0 | -0.152 | -1,738.12 | 0 | 0 | 0 | -72.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Voorraden
| 0 | 0 | -1.32 | -3.984 | -1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.201 | -161.886 | -20.179 | -17.439 | -10.937 | -18.153 | -29.022 | -34.431 | -40.886 | -14.411 | -21.933 | -29.065 | -37.382 | -50.023 | -59.037 | -39.685 | -53.175 | -34.474 | -44.626 | -53.246 | -63.612 | -75.131 | -87.368 | -92.944 | -93.159 | -41.982 | -47.573 | -50.928 | -51.846 | -53.598 | -59.266 | -53.074 | -48.066 | -73.587 | 0 | 0 | -41.522 | -450.284 | 0 | 0 | -34.112 | -992.004 | 0 | 0 | 0.341 | 186.412 | 0 | 0 | -28.678 | 1,811.283 | 0 | 0 | -34.921 | -2,352.795 | 0 | 0 | -31.036 | 1,843.176 | 0 | 0 | -34.959 | -1,852.39 | 0 | 0 | -41.246 | -1,324.117 | 0 | 0 | -30.594 | 2,767.857 | 0 | 0 | 0 | 2,768.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.069 |
| Crediteuren
| -0.816 | -2.258 | 5.324 | 3.984 | 1.574 | -1.984 | -3.697 | 1.484 | 2.219 | -3.89 | 3.94 | 1.582 | 1.744 | -2.301 | 0.316 | 0.577 | 0.796 | -0.689 | 2.066 | 0.573 | 0.316 | -2.895 | 0.04 | -1.239 | 0.412 | -1.086 | -0.454 | -1.978 | 3.204 | -1.148 | 1.206 | 1.455 | -0.396 | 0.05 | 1.699 | 0.23 | 0.287 | -0.441 | 0.015 | -0.05 | 0.554 | -0.159 | -0.255 | 0.303 | 0.577 | -0.443 | 20.316 | 0 | 0 | -0.006 | 416.196 | 0 | 0 | -0.148 | 955.586 | 0 | 0 | -0.403 | -186.118 | 0 | 0 | -0.676 | -1,961.115 | 0 | 0 | -1.645 | 1,200.778 | 0 | 0 | -0.218 | -1,603.1 | 0 | 0 | 1.399 | 1,596.034 | 0 | 0 | 0.771 | 108.321 | 0 | 0 | 0.645 | -1,065.149 | 0 | 0 | -0.397 | -2,732.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Overig Werkkapitaal
| 0.319 | -1.721 | -4.47 | 3.005 | 2.921 | 1.323 | 0.362 | -2.615 | -0.595 | -0.335 | -0.333 | -1.655 | 1.538 | 154.871 | 162.673 | 19.179 | 17.913 | 10.523 | 18.462 | 27.965 | 34.042 | 40.785 | 14.711 | 21.582 | 29.198 | 37.462 | 50.192 | 58.836 | 39.771 | 53.388 | 34.654 | 44.165 | 53.199 | 63.855 | 74.744 | 87.304 | 93.007 | 92.823 | 42.148 | 47.273 | 51.066 | 51.839 | 53.607 | 59.175 | 53.059 | 48.046 | 52.873 | 0.264 | -0.24 | 41.962 | 34.717 | -0.093 | 0.015 | 34.149 | 37.608 | 0.509 | -0.442 | -0.476 | -0.983 | 2.187 | -0.678 | 28.569 | 26.748 | -0.179 | -0.023 | 33.002 | 35.41 | -0.445 | 0.061 | 29.835 | 32.521 | -6.279 | 1.519 | 35.958 | 36.011 | -4.34 | 6.02 | 40.833 | 45.781 | -1.333 | 0.058 | 31.933 | 34.278 | -2.447 | 0.658 | 0.047 | 35.1 | -1.791 | -2.069 | 2.37 | -7.27 | 8.997 | 3.949 | 0.906 | -0.784 | 34.849 |
| Overige Niet-Contante Posten
| 2.827 | 4.019 | -0.131 | 0.203 | 0.213 | 0.102 | 0.649 | 0.409 | 0.509 | 0.601 | 0.239 | 0.215 | -0.857 | 0.377 | 0.081 | 0.103 | -0.338 | 0.409 | 0.24 | -0.914 | 1.354 | 0.507 | -0.006 | 0.006 | -0.04 | -0.072 | -0.013 | 0.025 | -0.03 | 0.109 | 0.097 | 18.075 | 0.037 | -0.004 | 0.041 | 0.179 | 0.272 | 23.68 | 0.082 | 0.053 | -0.216 | -0.374 | -0.08 | 0.196 | 0.238 | 0.56 | 4.897 | -5.053 | -2.431 | 3.123 | 7.53 | -4.614 | -11.376 | 1.604 | 0.226 | -0.152 | -1.872 | 0.907 | 0.001 | -0.996 | 0.996 | 0 | 0.624 | 0.494 | 0.528 | 0.752 | 0.734 | 0.645 | 1.346 | 0.915 | 1.001 | 1.147 | 1.113 | 0.763 | 0.577 | 0.214 | 0.126 | 0.006 | 0.26 | 2.462 | 0.485 | 0.405 | 4.056 | -1.61 | 0.779 | 0.41 | 1.056 | 2.329 | 65.817 | 7.063 | 2.493 | 13.719 | 3.648 | 3.917 | 8.626 | 304.749 |
| Kasstroom uit Operationele Activiteiten
| -11.135 | -13.232 | -10.186 | -8.181 | -7.868 | -12.199 | -12.268 | -13.122 | -12.132 | -16.815 | -8.171 | -9.61 | -6.659 | -13.179 | -5.715 | -5.877 | -5.131 | -9.016 | -5.599 | -7.882 | -2.12 | -10.604 | -4.94 | -8.223 | -6.938 | -9.964 | -7.505 | -16.481 | -9.223 | -15.146 | -9.387 | -7.583 | -10.854 | -7.987 | -10.863 | -4.482 | -6.786 | -7.759 | -4.692 | -2.085 | -4.73 | -5.306 | -5.513 | 0.277 | 0.024 | -4.328 | -13.714 | -4.181 | -1.612 | 4.313 | 8.688 | -4.425 | -4.198 | -4.628 | -3.719 | -0.831 | -3.942 | 6.862 | -3.127 | -2.401 | -3.261 | 1.201 | -1.255 | -4.004 | -1.206 | -5.977 | 0.582 | -3.258 | -2.294 | -3.624 | 2.203 | -6.356 | -0.953 | -0.873 | 3.034 | -7.458 | 1.682 | -5.397 | 0.118 | -2.508 | -3.458 | -1.48 | -3.685 | 0.854 | -3.114 | -3.816 | 12.183 | -4.687 | -6.693 | -7.721 | -13.722 | 0.569 | -5.185 | -6.538 | -9.445 | -5.96 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.353 | -0.011 | 0 | 0 | 0 | 0 | -0.02 | -0.158 | -0.258 | -0.241 | -0.041 | 0 | -0.041 | 0 | 0.085 | -0.008 | 0 | -0.077 | -0.041 | -0.021 | -0.074 | -0.052 | -0.06 | -0.013 | -0.248 | -0.008 | 0.048 | -0.033 | 0 | -0.015 | -0.026 | -0.007 | -0.059 | 0 | -0.019 | -0.1 | 0 | -0.035 | -0.063 | -0.009 | -0.023 | -0.011 | -0.011 | -0.003 | -0.207 | -0.04 | -0.179 | -0.056 | -0.039 | 0 | -0.012 | 0 | 0 | -0.007 | 0 | -0.011 | -0.015 | -0.034 | 0.066 | -0.017 | -0.029 | -0.021 | -0.62 | -0.004 | -0.043 | -0.027 | -0.603 | -0.946 | -0.376 | -0.946 | -0.874 | -0.26 | -0.698 | -0.085 | -0.118 | -0.013 | -0.01 | -0.012 | -0.034 | -0.056 | -0.257 | -0.065 | 0.142 | -0.662 | -0.702 | -0.524 | -1.036 | -0.59 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 76.598 | 0 | 0 | 0 | 139.105 | 0 | 0 | 0 | 63.385 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.546 | 0 | 0 | 0 | -241.248 | 0 | 0 | 0 | 699.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,916.657 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.316 | 0.089 | 0 | 0 | 0 | 0 | 0.013 | 0 |
| Aankoop van Beleggingen
| -7.361 | -10.737 | -5.684 | -36.32 | -10.654 | -17.682 | -12.581 | -13.645 | -10.802 | -24.972 | -22.148 | -16.03 | -45.876 | -9.071 | -53.449 | 0 | 0 | 0 | -0.551 | -2.897 | -8.017 | 0 | -0.596 | -5.213 | -4.186 | -16.746 | -6.83 | -16.815 | -14.92 | -12.556 | -7.154 | -1.741 | -19.277 | -29.467 | -27.645 | -29.3 | -8.734 | -57.562 | -3.115 | -12.936 | -11.959 | -13.389 | -21.92 | -16.204 | -17.616 | -10.088 | -25.198 | -13.792 | -8.421 | -21.743 | -9.9 | -6.626 | -6.746 | -18.865 | -12.281 | -19.224 | -7.189 | -27.485 | -6.988 | -9.789 | -6.812 | -12.243 | -8.049 | -7.896 | -14.428 | -5.004 | -7.773 | -15.7 | -8.627 | -5.459 | -16.196 | -5.902 | -9.768 | -15.211 | -11.284 | -3.61 | -13.378 | -7.916 | -20.214 | -2.272 | -7.85 | -11.829 | -6.555 | -5.918 | -6.181 | -4.8 | -1.843 | -1.826 | -9.348 | -3.221 | 3.734 | -14.472 | -7.791 | -5.859 | -6.809 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 29.65 | 20.201 | 36.5 | 7.5 | 43.925 | 16.044 | 18 | 39.495 | 21.9 | 18.625 | 4.5 | 17.105 | 5 | 0 | -0.004 | 0 | 5.082 | 2.1 | 4.35 | 0 | 0.6 | 5.25 | 9.9 | 18 | 15.05 | 4.3 | 21.771 | 8.982 | 12.626 | 21.276 | 21.98 | 24.652 | 20.184 | 43.301 | 32.078 | 24.46 | 16.983 | 8.395 | 13.617 | 18.92 | 16.817 | 16.01 | 10.242 | 14.725 | 11.372 | 13.523 | 12.441 | 6.185 | 14.066 | 3.841 | 15.896 | 6.125 | 25.973 | 11.839 | 21.085 | 10.573 | 7.967 | 9.621 | 9.746 | 6.622 | 10.681 | 13.986 | 7.97 | 8.697 | 10.101 | 6.947 | 7.595 | 9.815 | 7.042 | 12.455 | 9.838 | 11.647 | 17.256 | 9.392 | 13.014 | 13.433 | 7.929 | 6.7 | 6.333 | 6.245 | 3.173 | 4.78 | 6.674 | 8.822 | 2.9 | 4.777 | 1.748 | 6.182 | 6.315 | 0 | 5.108 | 10.916 | 8.362 | -13.534 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0.005 | 0.019 | 0 | 0.014 | -76.598 | 0.002 | 0 | 0.014 | -139.105 | 0 | 0 | 0.014 | -63.385 | 0 | 0 | 0.042 | -0.06 | 0.065 | 0.005 | 0.251 | 0.38 | -0.281 | 0 | 0 | 0.006 | -0.006 | 0 | 0 | -60.546 | 0 | 0 | 0 | 241.181 | 0.111 | 0 | 0.197 | -699.951 | -0.006 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | -1,916.657 | 0 | 0 | 0 | 2.111 | 0.212 | -0.477 | 0.227 | 1.186 | 0.098 | -5.131 | 0.003 | 12.858 | -0.368 | -4.132 | -0.182 | 28.618 | 13.51 |
| Kasstroom uit Investeringsactiviteiten
| -7.361 | 18.913 | 14.517 | 0.18 | -3.154 | 26.243 | 3.463 | 4.303 | 28.34 | -3.083 | -3.523 | -11.53 | -28.771 | -4.071 | -53.469 | -0.162 | -0.258 | 4.841 | 1.549 | 1.453 | -8.058 | 0.6 | 4.654 | 4.679 | 13.814 | -1.773 | -2.571 | 4.935 | -6.012 | 0.018 | 14.062 | 20.226 | 5.127 | -9.291 | 15.661 | 2.765 | 15.726 | -40.58 | 5.254 | 0.676 | 6.902 | 3.442 | -5.928 | -6.061 | -2.892 | 1.263 | -11.738 | -1.36 | -2.26 | -7.646 | -6.052 | 9.332 | -0.823 | 7.319 | -0.241 | 1.524 | 3.345 | -19.517 | 2.627 | -0.049 | -0.19 | -1.569 | 5.937 | 0.062 | -5.746 | 5.062 | -0.826 | -8.011 | 1.16 | 1.759 | -4.362 | 3.927 | 1.837 | 2.018 | -2.492 | 8.455 | -0.321 | -0.933 | -14.387 | 3.802 | -2.304 | -8.741 | 0.218 | 0.956 | 2.155 | -1.684 | 4.087 | -0.036 | -8.237 | 3.121 | 16.734 | -10.394 | -1.709 | 1.797 | 7.251 | 12.92 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.755 | -2.406 | -2.236 | -1.258 | -1.03 | -2.013 | -1.418 | -1.001 | -0.908 | -1.648 | -1.395 | -0.978 | -0.691 | -1.408 | 0 | 0 | 0 | 0 | -38.987 | 0 | -3.371 | -35.616 | -1.67 | -1.36 | -1.259 | -1.815 | -1.328 | -1.019 | -0.931 | -19.979 | -1.054 | -1.078 | -0.95 | -1.191 | -1.37 | -1.116 | -0.748 | -0.929 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.291 | 0 | 0.303 | 13.814 | 0.178 | 0.007 | -0.069 | 5.663 | 0.149 | 0 | 0.3 | 0.022 | 0.116 | 0.079 | 165.612 | 7.384 | 17.226 | 3 | -64.932 | 0 | 0 | 65 | 0.031 | 0 | 0.112 | 0 | -0.263 | 35.595 | 0 | 6.214 | 1.746 | 0.463 | 0 | 0.07 | 23,903.564 | 0 | -0.241 | 64.86 | 282.542 | 0 | 0.076 | 0.18 | 6.752 | 9.819 | 2.892 | 0.298 | -4.555 | 1.26 | 1.274 | 2.9 | 0.6 | 0.185 | 0.694 | 0.602 | 0.172 | 0.015 | 0.029 | 16.853 | 0.972 | 2.788 | 0.127 | 0 | 0.108 | 0.011 | 0.101 | 0.068 | 0.068 | 14.422 | 0.111 | 0.044 | 0.192 | 0.032 | 0.086 | 0.002 | 0.109 | 0.437 | 0.359 | 0.07 | 19.269 | 0.469 | 0.286 | 2.516 | 1.405 | 10.257 | 0 | 0 | 0.009 | 0.007 | 0 | 0 | 0.173 | 4.188 | 0.18 | 0.263 | 44.189 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | -0.022 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 |
| 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 |
| Overige Financieringsactiviteiten
| -1.755 | -2.406 | -0.185 | -1.258 | -1.03 | -2.013 | 0.099 | -0 | -0.759 | -1.648 | -1.612 | -0.956 | -0.575 | -1.408 | -0.373 | -1.564 | -0.748 | -4.723 | 102.858 | 0.567 | -1.998 | -0.25 | 2.764 | 0 | 0 | -1.815 | 0.118 | 0.13 | 0.426 | 45.272 | -13.615 | 0 | 0.628 | -1.191 | -23,902.56 | 0.007 | 0.067 | 0.129 | -282.516 | -0.814 | 0 | 0 | 0.502 | 0 | 0 | -0.261 | 34.945 | 0 | 0 | 1.936 | 1,792.003 | 0 | 0 | 0.602 | 2,127.1 | 0 | 0 | 1.911 | 0 | 0 | 0 | 0 | -400.812 | 0 | -0.093 | -0.308 | -0.308 | -0.439 | -0.308 | -0.51 | -0.308 | -0.308 | -0.308 | -0.308 | -1.224 | 2.313 | -0.114 | 1.11 | 1.105 | -0.005 | 0.585 | -0.32 | -4.232 | -0.225 | 2.21 | -0.483 | -0.581 | -1.375 | -0.386 | -0.781 | -12.497 | 11.605 | 1.495 | -0.29 | -10.206 | -0.24 |
| Kasstroom uit Financieringsactiviteiten
| -1.464 | -2.406 | -2.118 | 12.556 | -0.852 | -2.006 | -1.388 | 4.662 | -0.759 | -1.648 | -1.312 | -0.956 | -0.575 | -1.329 | 165.239 | 5.82 | 16.478 | 1.277 | -1.061 | 0.567 | -5.369 | 29.134 | -1.639 | -1.36 | -1.147 | -1.815 | -1.473 | 34.706 | -0.505 | 31.507 | 0.692 | -0.615 | -0.321 | -1.122 | -0.366 | -1.108 | -0.922 | 64.059 | -0.747 | -0.814 | 0.076 | 0.18 | 7.254 | 9.819 | 2.892 | 0.036 | 30.39 | 1.26 | 1.274 | 2.9 | 0.6 | 0.185 | 0.694 | 0.602 | 0.172 | 0.015 | 0.029 | 16.853 | 0.972 | 2.788 | 0.127 | 0 | 0.108 | 0.011 | 0.009 | -0.241 | -0.24 | 13.983 | -0.197 | -0.466 | -0.116 | -0.276 | -0.222 | -0.306 | -1.116 | 2.75 | 0.245 | 1.18 | 20.374 | 0.464 | 0.871 | 2.196 | -2.806 | 10.032 | 2.21 | -0.505 | -0.839 | -1.369 | -0.386 | -0.781 | -12.324 | 15.793 | 1.675 | -0.027 | 33.983 | 0.12 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -13.298 | -2.922 | 13.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | -0.065 | -0.26 | -0.127 | -0.66 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -19.96 | 3.275 | 2.213 | 4.555 | -11.874 | 12.038 | -10.193 | -4.157 | 15.449 | -21.546 | -13.006 | -22.096 | -36.005 | -18.579 | 106.055 | -0.219 | 11.089 | -2.898 | -4.958 | -5.862 | -15.547 | 19.13 | -1.925 | -4.904 | 5.729 | -13.552 | -11.549 | 23.16 | -15.74 | 16.379 | 5.367 | 12.028 | -6.049 | -18.399 | 4.432 | -2.826 | 8.018 | 15.72 | -0.186 | -2.223 | 2.248 | -1.684 | -4.187 | 4.036 | 0.024 | -3.029 | 4.938 | -4.28 | -2.598 | -0.432 | 3.235 | 5.092 | -4.327 | 3.293 | -3.787 | 0.708 | -0.568 | 4.198 | 0.472 | 0.338 | -3.325 | -0.368 | 4.791 | -3.93 | -6.943 | -1.155 | -0.485 | 2.714 | -1.331 | -2.331 | -2.275 | -2.706 | 0.661 | 0.838 | -0.574 | 3.748 | 1.606 | -5.15 | 6.104 | 1.757 | -4.891 | -8.026 | -5.82 | 11.776 | 0.991 | -6.133 | 14.772 | -6.092 | -15.316 | -5.381 | -9.457 | 5.969 | -5.219 | -4.768 | 31.789 | 7.08 |
| Kaspositie aan het Einde van de Periode
| 9.996 | 29.956 | 27.225 | 25.012 | 20.457 | 32.331 | 20.293 | 30.486 | 34.643 | 19.194 | 40.74 | 53.746 | 75.842 | 111.847 | 130.426 | 24.371 | 24.59 | 13.501 | 16.399 | 21.357 | 27.219 | 42.766 | 23.636 | 25.561 | 30.465 | 24.736 | 38.288 | 49.837 | 26.677 | 42.417 | 26.038 | 20.671 | 8.643 | 14.692 | 33.091 | 28.659 | 31.485 | 23.468 | 7.747 | 7.933 | 10.156 | 7.908 | 9.591 | 13.779 | 9.743 | 9.719 | 12.748 | 7.809 | 12.09 | 14.687 | 15.12 | 11.884 | 6.792 | 11.119 | 7.827 | 11.614 | 10.906 | 11.473 | 7.275 | 6.804 | 6.466 | 9.79 | 10.159 | 5.368 | 9.298 | 16.241 | 17.397 | 17.881 | 15.167 | 16.499 | 18.829 | 21.104 | 23.81 | 23.149 | 22.31 | 22.884 | 19.137 | 17.53 | 22.68 | 16.575 | 14.818 | 19.709 | 27.735 | 33.555 | 21.779 | 20.788 | 26.921 | 12.149 | 18.241 | 33.557 | 38.938 | 48.395 | 42.427 | 47.646 | 52.414 | 20.68 |