Delcath Systems, Inc.
NASDAQ:DCTH
10.77 (USD) • At close November 4, 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -13.741 | -11.111 | -11.136 | -20.34 | -7.202 | -9 | -10.143 | -8.505 | -9.657 | -8.203 | -5.347 | -7.125 | -6.43 | -6.747 | -7.029 | -4.991 | -4.275 | -7.861 | 12.492 | -7.518 | -5.96 | -7.893 | -10.869 | -8.88 | -6.66 | 7.187 | -19.244 | -12.597 | -1.944 | -11.332 | -8.486 | -1.005 | -6.667 | -1.813 | -5.093 | -2.422 | -3.701 | -3.488 | -2.945 | -4.558 | -4.6 | -5.278 | -4.791 | -7.205 | -5.483 | -12.845 | -10.658 | -11.813 | -14.512 | -14.889 | -15.269 | -8.309 | -5.459 | -1.848 | -15.312 | -9.53 | -7.668 | -14.174 | -5.698 | -7.586 | -6.328 | -2.445 | -2.509 | -0.878 | -2.42 | -1.058 | 1.501 | -1.712 | -2.179 | -1.274 | -3.513 | -4.689 | -1.566 | -1.184 | -0.68 | -0.644 | -0.625 | -0.915 | -0.902 | -0.828 | -0.827 | -0.71 | -0.529 | -0.654 | -0.537 | -0.531 | -0.402 | -0.431 | -0.399 | -0.575 | -0.581 | -0.391 | -0.498 | -0.406 | -0.414 | -0.155 | -0.18 | -0.21 | -0.18 | -0.2 | -0.2 |
Afschrijvingen & Amortisatie
| 0.1 | 0.029 | 0.041 | 0.028 | 0.029 | 0.03 | 0.034 | 0.067 | 0.031 | 0.031 | 0.031 | 0.037 | 0.039 | 0.039 | -0.425 | 0.19 | 0.207 | 0.22 | 0.086 | 1.029 | 0.609 | 0.065 | 0.102 | 0.106 | 0.116 | 0.12 | 0.112 | 0.071 | 0.053 | 0.074 | 0.073 | 0.063 | 0.082 | 0.087 | 0.113 | 0.141 | 0.167 | 0.196 | 0.216 | 0.243 | 0.25 | 0.249 | 0.26 | 0.262 | 0.306 | 0.298 | 0.287 | 0.345 | 0.377 | 0.322 | 0.312 | 0.267 | 0.24 | 0.216 | 0.153 | 0.144 | 0.114 | 0.061 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.2 | -0.197 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.534 | 9.384 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.832 | -17.042 | 1.275 | -0.004 | -0.007 | -1.299 | -0.075 | 0.314 | -14.697 | 26.97 | 2.952 | -9.613 | 0.02 | 0 | -1.568 | 3.241 | -1.672 | 0.013 | 0.161 | 0.002 | -0.209 | 0.061 | 0 | -1.251 | 0.082 | 0.005 | 2.837 | -2.837 | 0 | -41.21 | 11.813 | 14.512 | 14.889 | 15.269 | 8.309 | 7.307 | 0 | 0 | 0 | 0.007 | 0 | 0.003 | 0 | 0 | 0 | -378.879 | 0 | 0 | -0.052 | -1,404.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.069 | 2.945 | 1.999 | 2.83 | 1.661 | 1.661 | 3.596 | 1.626 | 2.119 | 2.271 | 1.608 | 2.45 | 1.626 | 2.148 | 3.48 | -0.229 | 0.605 | 0.055 | 0.074 | 0.07 | 0.075 | 0.058 | 0.063 | 0.116 | -0.142 | 0.021 | -0.003 | 0.022 | 0.062 | 0.048 | 0.061 | 0.062 | 0.071 | 0.233 | 0.213 | 0.241 | 0.079 | 0.124 | 0.074 | 0.1 | 0.097 | 0.22 | -0.295 | -0.226 | 0.148 | 0.664 | 1.666 | 1.037 | 0.952 | 0.933 | 0.684 | 0.713 | 1.02 | 1.188 | 1.172 | 1.125 | 0.91 | 0.633 | 1.587 | 0.301 | 0.096 | 0.105 | 379.546 | 0 | 0 | 0.052 | 1,404.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.667 | -2.144 | 1.052 | -1.364 | -3.318 | 2.724 | -1.184 | 1.666 | 1.64 | -0.008 | -3.288 | -0.053 | -2.378 | -0.045 | -0.665 | -0.196 | -4.433 | -0.512 | -1.031 | -9.394 | 0.526 | 2.796 | 5.571 | 1.974 | 3.297 | 0.93 | 1.06 | 1.034 | 0.167 | 0.25 | 0.675 | 0.919 | 0.594 | -0.65 | -0.328 | 0.062 | -1.138 | -1.036 | -0.273 | 0.751 | 1.409 | 0.035 | 0.026 | -0.719 | -0.426 | -1.324 | 1.245 | -2.581 | 1.082 | -0.883 | 1.2 | 1.469 | 1.534 | -0.419 | 0.613 | -0.109 | 0.78 | -0.625 | 0.966 | 0.385 | -0.137 | -0.513 | 0.365 | 0.142 | 0.124 | -0.058 | -0.057 | 0.003 | -0.111 | -0.644 | -1.14 | 1.076 | 0.699 | -0.238 | 0.127 | -0.244 | -0.188 | 0.032 | 0.072 | -0.045 | 0.164 | 0.095 | -0.086 | -0.102 | 0.153 | 0.16 | -0.17 | 0.174 | -0.045 | 0.061 | 0.014 | -0.042 | -0.039 | -0.525 | 0.371 | -0.156 | 0.57 | 0 | 0 | 0 | 0.05 |
Vorderingen
| -2.162 | -1.323 | -0.036 | -0.078 | 0.331 | -0.092 | 0.171 | -0.099 | -0.26 | -0.134 | 0.025 | 0.005 | 0.001 | -0.018 | 0.046 | 0.043 | -0.077 | -0.048 | -0.067 | 0.16 | -0.119 | 0.523 | -0.233 | 0.103 | -0.139 | -0.024 | 0.202 | 0 | 0 | -0.094 | -0.044 | 0 | -0.178 | 0.084 | 0.083 | 0.15 | -0.129 | -0.156 | -0.026 | 0.004 | 0.014 | 0.169 | -0.247 | -0.048 | -0.001 | 0.085 | -0.101 | 0.059 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.682 | -0.312 | -0.655 | -0.187 | -0.143 | -0.339 | -0.072 | 0.113 | -0.029 | -0.599 | -0.174 | -0.017 | -0.112 | -0.254 | -0.016 | -0.115 | 0.066 | -0.136 | 0.119 | -0.058 | 0.082 | 0.061 | 0.096 | 0.246 | 0.019 | 0.024 | -0.205 | -0.13 | -0.093 | -0.115 | -0.095 | 0.176 | 0.085 | -0.071 | -0.358 | -0.121 | -0.006 | 0.065 | 0.164 | 0.058 | -0.084 | 0.099 | 0.241 | -0.024 | 0.271 | -0.097 | -0.164 | -0.425 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.846 | -0.507 | 0.238 | -0.569 | -3.089 | 3.221 | 1.558 | 0.24 | 2.667 | 0.953 | -0.548 | -0.038 | -2.172 | 0.164 | -4.396 | 0.152 | -4.362 | 0.901 | -0.502 | -9.376 | 0.683 | 2.902 | 4.178 | 1.53 | 3.157 | 0.828 | 3.18 | 0 | 0.227 | 0.401 | 1.507 | 0 | 0.738 | -0.696 | -1.757 | 0.088 | -0.947 | -0.877 | 0.132 | 0.349 | 0.956 | -0.512 | -2.445 | -1.136 | -30.254 | -0.764 | 0.331 | -23.228 | 0 | -0.772 | 3.206 | 0 | 0 | -0.908 | 1,350.83 | 0 | 0 | -0.575 | 1,137.991 | 0 | 0 | 0 | 578.211 | 0 | 0 | -0.045 | -545.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.669 | -0.002 | 1.505 | -0.53 | -0.417 | -2.79 | -2.841 | 1.412 | -0.738 | -0.228 | -2.591 | -0.003 | -0.095 | 0.063 | 3.701 | -0.276 | -0.06 | -1.229 | -0.581 | -0.12 | -0.12 | -0.69 | 1.53 | 0.095 | 0.26 | 0.102 | -2.117 | 1.164 | 0.26 | 0.058 | -0.693 | 0.743 | -0.051 | 0.033 | 1.704 | -0.055 | -0.056 | -0.068 | -0.543 | 0.34 | 0.523 | 0.279 | 2.477 | 0.489 | 29.558 | -0.548 | 1.179 | 21.013 | 1.082 | -0.111 | -2.006 | 1.469 | 1.534 | 0.49 | -1,350.217 | -0.109 | 0.78 | -0.049 | -1,137.025 | 0.385 | -0.137 | -0.513 | -577.846 | 0.142 | 0.124 | -0.013 | 545.032 | 0.003 | -0.111 | -0.644 | -1.14 | 1.076 | 0.699 | -0.238 | 0.127 | -0.244 | -0.188 | 0.032 | 0.072 | -0.045 | 0.164 | 0.095 | -0.086 | -0.102 | 0.153 | 0.16 | -0.17 | 0.174 | -0.045 | 0.061 | 0.014 | -0.042 | -0.039 | -0.551 | 0.371 | -0.156 | 0.57 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 16.055 | 5.842 | 2.4 | 0.301 | 0.342 | 0.321 | 0.338 | 0.339 | 0.332 | 0.331 | 0.585 | 0.167 | 0.041 | 0.038 | 0.039 | 0.04 | 0.043 | 0.037 | 0.053 | 2.178 | 1.562 | 2.211 | 4.594 | 3.142 | 0.241 | -0.004 | -12.634 | 4.996 | 6.955 | 7.123 | 4.061 | -2.1 | -0.472 | -0.002 | 0.85 | -1.414 | 0.048 | -0.001 | -0.256 | -0.48 | 0.097 | 0.205 | -0.411 | -2.347 | -2.269 | 2.27 | 39.318 | -11.979 | -15.172 | -14.324 | -15.754 | -11.997 | -12.185 | -5.861 | 6.191 | 3.382 | -0.637 | 8.687 | 0.271 | 3.864 | 3.917 | 0.516 | -0.67 | -1.098 | 0.613 | 0.052 | -2.73 | 0.49 | 1.139 | 0 | 0.843 | 0 | 0 | 0.505 | 0 | 0.112 | 0 | -0 | 0.024 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.004 | 0.341 | -0.45 | -0.08 | 0.01 | -0.12 | -0.45 |
Kasstroom uit Operationele Activiteiten
| -4.451 | -9.584 | -8.178 | -9.161 | -9.648 | -4.264 | -7.359 | -5.179 | -6.037 | -6.375 | -6.411 | -4.524 | -7.102 | -4.567 | -4.6 | -5.186 | -7.853 | -5.229 | -5.368 | -12.36 | -3.192 | -2.77 | -1.838 | -3.617 | -2.834 | -6.443 | -3.739 | -3.522 | -4.32 | -3.817 | -3.616 | -3.629 | -3.151 | -3.817 | -4.232 | -3.231 | -4.543 | -4.414 | -3.123 | -3.944 | -3.998 | -4.487 | -5.206 | -7.398 | -10.561 | -10.937 | -9.352 | -13.46 | -13.012 | -14.182 | -13.557 | -9.548 | -7.542 | -6.724 | -7.183 | -6.008 | -5.815 | -5.077 | -2.867 | -2.809 | -2.451 | -2.336 | -2.146 | -1.833 | -1.484 | -1.261 | -1.285 | -1.217 | -1.15 | -1.917 | -3.81 | -3.611 | -0.865 | -0.916 | -0.552 | -0.774 | -0.811 | -0.882 | -0.805 | -0.867 | -0.662 | -0.613 | -0.614 | -0.755 | -0.382 | -0.37 | -0.571 | -0.255 | -0.442 | -0.512 | -0.367 | -0.432 | -0.536 | -0.93 | -0.038 | 0.03 | -0.06 | -0.29 | -0.17 | -0.32 | -0.6 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.101 | -0.013 | -0.019 | 0.001 | -0.04 | 0 | -0.141 | -0.068 | -0.052 | -0.089 | 0.001 | -0.056 | -0.079 | -0.009 | -0.074 | -0.487 | -0.041 | -0.18 | -0.022 | 0 | 0 | -0.002 | -0.017 | -0.02 | -0.033 | -0.006 | -0.152 | -0.096 | -0.218 | -0.058 | -0.013 | -0.15 | -0.08 | -0.015 | -0.041 | -0.042 | -0.042 | -0.045 | -0.044 | 0 | 0 | 0 | -0.029 | -0.034 | -0.045 | -0.034 | -0.044 | -0.824 | -0.68 | -0.572 | -0.332 | -0.396 | -0.63 | -1.249 | -0.296 | -0.378 | -0.517 | -0.447 | -0.495 | -0.021 | 0 | 0 | 0.008 | 0 | 0 | -0.008 | 0.016 | -0.007 | 0 | -0.009 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0 | -0 | 0 | -0.006 | 0 | -0.003 | -0.002 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,869.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,860.517 | 0 | 0 | 0 | 9,878.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.155 | -10.327 | -19.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.743 | 0 | 1.743 | -1.743 | -1.245 | -3.735 | 0 | 0 | -3,231.765 | 0 | 0 | -3.235 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | -0.044 | -0.205 | -9,878.7 | 0 | 0 | 0 | 0 | -3.595 | 0 | 0 | 0 | -2 | 0 | 0 | -4.052 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 1.22 | -0.038 | -1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 20.54 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 2.988 | 0 | 0 | 0 | 1.492 | 0.996 | 0.747 | 0 | 0 | 4,044.565 | 1.44 | 2.408 | 0.201 | 9,868.821 | 0 | 0 | 9.879 | 0.552 | -0.003 | -0.008 | 1.867 | 3.016 | 5.491 | 4.56 | 1.047 | 4 | 0 | 0 | 3.055 | 0 | 0 | 0 | 1.015 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 10.385 | 4.673 | -19.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -1.062 | 0 | 0.178 | 0 | 0.002 | 0 | 0 | 0.015 | 0.022 | 0 | -0.005 | 0.005 | 0 | 0 | -1.743 | 0 | 1.743 | 0 | -2.607 | 0 | 0 | -1.249 | -1,637.695 | 0 | 0 | -0.447 | -4,044.565 | -0.021 | 0 | 0 | -8.313 | 0 | 0.046 | -0.046 | -9.879 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -8.051 | 0 | 0 | 0 | 0 | -0.005 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 10.284 | 4.66 | -19.67 | 0.001 | -0.04 | 0 | -0.141 | -0.068 | -0.052 | -0.089 | 0.001 | -0.056 | -0.079 | -0.009 | -0.074 | -0.487 | -0.041 | -0.18 | -0.022 | 0 | 0 | -0.002 | -0.017 | -0.02 | -0.033 | -0.006 | -0.152 | -0.096 | -0.218 | -0.058 | -0.013 | -0.175 | -1.142 | -0.015 | 0.137 | -0.042 | -0.04 | -0.045 | -0.044 | 0.015 | 0.022 | 0 | -0.034 | -0.029 | -0.045 | -0.034 | -0.044 | -0.824 | 3.055 | 0.673 | -1.577 | -4.131 | -0.63 | 0.243 | 0.7 | 0.369 | -0.517 | -3.682 | -0.494 | 1.419 | 2.408 | 0.201 | 0.002 | 0.001 | 0.002 | 9.619 | -9.327 | -0.01 | -0.008 | 1.859 | 2.986 | 1.896 | 4.56 | -0.753 | -4.051 | -2 | 0 | 2.008 | -4.052 | -0.005 | -2 | 1.015 | -0.017 | 0 | -2 | 0.365 | -0 | 2.72 | -0.038 | -1.559 | 0 | -0.003 | -0.002 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -3.053 | -3.054 | -6.313 | 0 | 0 | -6.313 | -10.857 | 0 | 0 | 0 | -0.026 | -14.055 | 0 | 0 | -0.44 | -0.443 | -0.012 | -0.011 | -0.01 | -0.049 | -3.319 | -0.4 | 0 | -3.555 | 0 | 0 | -0.544 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.199 | 7.075 | 0.001 | 0.123 | 0.007 | 22.96 | 5.961 | 4.896 | 0 | 0 | 0.004 | 19.378 | 19.378 | 0.057 | 20.317 | 0.069 | 0 | 0 | 26.475 | 0 | 0 | 0.15 | -0.88 | 7.587 | -0.043 | 4.253 | 0.015 | 0 | 0.015 | 0 | 1.679 | 0 | -0.063 | 0.767 | -0.019 | 6.018 | 0.177 | 2.479 | 0.38 | -0.032 | 0.026 | 4.495 | 9.484 | 2.243 | -0.043 | 30.018 | 4.87 | 13.213 | 22.193 | 4.782 | -0.051 | 23.591 | -0.061 | 0.144 | 0.339 | 33.55 | 3.252 | 0.206 | 32.809 | -0.007 | 2.674 | 0 | 0 | 0 | 0 | 0 | 14,637.798 | 13.309 | -0 | 1.343 | -0 | 2.315 | 1.536 | 1.247 | 5.444 | 2.806 | 0.024 | 0.289 | 4.139 | 0.121 | 0.384 | 3.234 | 0.239 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0.075 | 0.076 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | -0.36 | 0 | -0.043 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | -0.019 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 |
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 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.199 | 3.946 | 0.001 | 34.953 | 0.007 | 16.647 | 10.143 | 4.896 | 0 | 0 | 4.331 | -5.258 | -19.361 | 2.319 | 22.443 | 0.666 | 19.378 | -0.106 | -26.49 | 26.461 | 3.319 | 0.4 | -3.408 | 3.292 | 2.197 | 0.238 | 6.897 | 4.225 | -0.137 | 6.091 | 2.79 | -0.087 | 2.323 | 0.767 | -6.018 | 6.018 | 0.177 | 2.479 | 0.38 | 0 | 0.026 | 4.495 | 9.484 | 2.243 | 0 | 30.018 | 4.87 | 13.213 | 0 | 4.782 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 3.108 | -0.119 | -0.164 | -0.126 | 0.268 | 0 | 0 | 0 | -0.23 | 0 | 5.388 | 0.01 | -0.24 | -0.05 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2.854 | 4.021 | 0.001 | 35.076 | 0.007 | 16.694 | 5.247 | 4.896 | 0 | 0 | 4.309 | 14.12 | 0.017 | 2.376 | 22.883 | 0.223 | 19.366 | -0.117 | -0.025 | 26.461 | 3.319 | 0.55 | -4.288 | 10.879 | 2.154 | 4.491 | 5.251 | 4.225 | -0.122 | 6.091 | 4.469 | -0.087 | 2.26 | 0.767 | -0.019 | 6.018 | 0.177 | 2.479 | 0.38 | -0.032 | 0.026 | 4.495 | 9.484 | 2.243 | -0.043 | 30.018 | 4.87 | 13.213 | 22.193 | 4.782 | -0.051 | 23.591 | -0.061 | 0.144 | 0.339 | 33.55 | 3.252 | 0.206 | 32.809 | -0.007 | 2.674 | 0 | 0 | 0 | 0 | -0.046 | 14,637.798 | 13.309 | -0 | 1.343 | -0 | 2.315 | 1.536 | 1.247 | 5.444 | 2.806 | 0.024 | 0.289 | 4.139 | 0.121 | 0.384 | 3.234 | 0 | 0.033 | 3.108 | -0.119 | -0.164 | -0.126 | 0.268 | 0 | 0 | 0 | -0.23 | 0 | 5.388 | 0.01 | 0.26 | -0.05 | 0 | 0 | 0.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.007 | 0.017 | 0.031 | 0.006 | -0.001 | 0.02 | -0.048 | -0.021 | -0.048 | 0.002 | 0.038 | 0.051 | -0.061 | 0.094 | -0.093 | -0.102 | -0.001 | 0.064 | 0.083 | 0 | -0.039 | -0.03 | -0.254 | 0.125 | -0.033 | -0.012 | 0.144 | 0.072 | 0.072 | -0.221 | -0.12 | 0.096 | -0.028 | 0.003 | 0.055 | -0.132 | -0.003 | -0.027 | -0.067 | 0 | -0.02 | -0.003 | -0.73 | 0.593 | 0.171 | 0.031 | -0.046 | 0.083 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | -14,637.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 2.972 | -0.886 | -27.816 | 25.922 | -9.682 | 12.45 | -2.16 | -0.372 | -6.137 | -6.462 | -2.063 | 9.591 | -7.225 | -2.106 | 17.676 | -5.112 | 11.471 | -5.462 | -5.332 | 14.101 | 0.088 | -2.252 | -6.397 | 8.692 | -0.746 | -1.97 | 1.504 | 0.679 | -4.588 | 1.995 | 0.72 | -3.795 | -2.061 | -3.062 | -4.059 | 2.613 | -4.409 | -2.007 | -2.854 | -3.961 | -3.97 | 0.005 | 3.514 | -4.591 | -10.478 | 19.078 | -4.572 | -0.988 | 12.236 | -8.727 | -15.186 | 9.911 | -8.233 | -6.337 | -6.144 | 27.911 | -3.079 | -8.553 | 29.448 | -1.397 | 2.632 | -2.135 | -2.144 | -1.832 | -1.481 | 8.357 | -10.612 | 12.082 | -1.157 | 1.285 | -0.823 | 0.6 | 5.231 | -0.422 | 0.842 | 0.032 | -0.787 | 1.415 | -0.718 | -0.751 | -2.278 | 3.636 | -0.631 | -0.722 | 0.726 | -0.123 | -0.735 | 0.787 | -0.213 | -2.07 | -0.367 | -0.435 | -0.768 | -0.938 | 5.35 | 0.03 | 0.2 | -0.34 | -0.18 | -0.31 | 0.2 |
Kaspositie aan het Einde van de Periode
| 14.782 | 11.81 | 12.696 | 40.512 | 14.59 | 24.272 | 11.822 | 13.982 | 14.354 | 20.491 | 26.953 | 29.016 | 19.425 | 26.65 | 28.756 | 11.08 | 16.192 | 4.721 | 10.183 | 15.515 | 1.414 | 1.326 | 3.578 | 9.975 | 1.283 | 2.029 | 3.999 | 2.495 | 1.816 | 6.404 | 4.409 | 3.689 | 7.484 | 9.545 | 12.607 | 16.666 | 14.053 | 18.462 | 20.469 | 23.323 | 27.284 | 31.254 | 31.249 | 27.735 | 32.326 | 42.804 | 23.726 | 28.298 | 29.286 | 17.05 | 25.777 | 40.963 | 31.052 | 39.285 | 45.621 | 51.765 | 23.854 | 26.934 | 35.486 | 6.039 | 7.436 | 4.804 | 10.787 | 12.931 | 14.763 | 16.244 | 7.887 | 18.499 | 6.417 | 7.574 | 6.29 | 7.113 | 6.513 | 1.282 | 1.704 | 0.862 | 0.831 | 1.618 | 0.202 | 0.921 | 1.672 | 3.95 | 0.314 | 0.945 | 1.666 | 0.94 | 1.064 | 1.799 | 1.012 | 1.225 | 3.295 | 3.662 | 4.097 | 4.865 | 5.804 | 0.45 | 0.2 | 4.2 | 4.36 | 4.23 | 4.74 |