The Descartes Systems Group Inc.
NASDAQ:DSGX
115.66 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 1997 Q4 | 1997 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 34.396 | 34.154 | 32.02 | 26.602 | 28.116 | 29.353 | 29.75 | 26.469 | 22.902 | 23.115 | 19.194 | 25.491 | 23.176 | 18.421 | 17.203 | 13.308 | 10.542 | 11.047 | 11.438 | 9.666 | 8.573 | 7.32 | 7.892 | 7.901 | 8.498 | 6.986 | 6.665 | 6.17 | 7.159 | 6.885 | 6.09 | 5.931 | 5.779 | 6.038 | 5.36 | 5.229 | 5.072 | 4.901 | 3.595 | 4.157 | 3.613 | 3.694 | 2.882 | 2.183 | 1.74 | 2.807 | 7.788 | 3.115 | 2.487 | 2.606 | 4.51 | 2.724 | 2.64 | 2.152 | 7.708 | 1.616 | 2.023 | 0.192 | 10.342 | 0.988 | 0.812 | 2.208 | 15.704 | 2.319 | 1.391 | 1.054 | 17.936 | 1.697 | 1.682 | 1.128 | 1.214 | 0.449 | 1.085 | 1.239 | 0.966 | 0.629 | 0.929 | 0.465 | -0.959 | -2.73 | -22.699 | -28.943 | -10.9 | -8.128 | -15.265 | -8.459 | -104.545 | -9.081 | -14.041 | -10.528 | -6.099 | -16.481 | -20.341 | -15.797 | -0.779 | -2.825 | -4.52 | -23.501 | -3.469 | -4 | -6.5 | -7.8 | 14.077 | -28.202 | -5.348 | -6.426 | -5.733 | 1.871 | -5.348 | -6.426 | -5.733 | 1.871 |
| Afschrijvingen & Amortisatie
| 18.651 | 16.14 | 16.582 | 16.702 | 16.847 | 15.939 | 15.723 | 15.999 | 17.387 | 16.293 | 16.334 | 16.646 | 16.198 | 15.05 | 15.401 | 15.478 | 15.49 | 15.293 | 16.975 | 15.701 | 15.177 | 13.669 | 11.795 | 11.452 | 11.017 | 10.459 | 10.384 | 9.983 | 8.696 | 8.515 | 8.894 | 8.394 | 8.442 | 7.899 | 8.417 | 7.782 | 6.757 | 6.643 | 7.201 | 6.314 | 6.03 | 5.465 | 5.752 | 5.473 | 5.403 | 4.767 | 5.082 | 4.434 | 3.93 | 3.633 | 3.763 | 3.486 | 3.522 | 3.687 | 3.808 | 3.755 | 3.607 | 2.721 | 2.239 | 2.185 | 2.202 | 2.173 | 1.896 | 1.832 | 1.841 | 1.795 | 1.83 | 1.627 | 1.336 | 1.279 | 1.346 | 1.368 | 1.279 | 0.992 | 1.18 | 1.213 | 1.249 | 1.392 | -22.038 | 25.455 | 1.611 | 1.835 | 2.478 | 3.767 | 1.487 | 2.803 | 1.287 | 5.427 | 2.553 | 4.54 | 0.046 | 11.88 | 13.538 | 12.029 | 5.28 | 3.873 | 4.373 | 3.201 | 0.931 | 1.1 | 1 | 0.9 | -19.478 | 28.377 | 5.995 | 6.706 | 5.813 | -1.718 | 5.995 | 6.706 | 5.813 | -1.718 |
| Uitgestelde Inkomstenbelasting
| 2.129 | -0.804 | -2.775 | -2.157 | -1.869 | 0.808 | -0.322 | -0.272 | 1.324 | 2.514 | 3.338 | -2.453 | -2 | 2.629 | 2.746 | 2.838 | 8.375 | 0.564 | 2.253 | 1.186 | 1.478 | 0.826 | 1.053 | 0.667 | 0.099 | 0.323 | -0.056 | 0.41 | 0.36 | 0.552 | 1.197 | 0.497 | 1.013 | 1.291 | 1.31 | 1.161 | 1.537 | 1.779 | 0.298 | 1.488 | 1.067 | 1.125 | -1.497 | 1.419 | 0.909 | 1.522 | -3.902 | 1.218 | 0.679 | 1.299 | -1.643 | 1.317 | 1.43 | 1.018 | -4.319 | 0.585 | -0.179 | 0.226 | -10.897 | 1.573 | 1.648 | -0.607 | -13.316 | 0.375 | 0.503 | 0.487 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 5.508 | 3.769 | 4.597 | 4.513 | 4.451 | 2.919 | 3.568 | 3.576 | 3.736 | 2.787 | 2.899 | 2.951 | 3.015 | 2.152 | 1.95 | 1.629 | 1.566 | 1.168 | 1.321 | 1.324 | 1.325 | 0.939 | 0.974 | 1.002 | 1.001 | 0.733 | 0.772 | 0.768 | 0.752 | 0.515 | 0.539 | 0.541 | 0.545 | 0.397 | 0.385 | 0.395 | 0.436 | 0.361 | 0.431 | 0.461 | 0.369 | 0.282 | 1.069 | 0.503 | 0.526 | 0.425 | 0.474 | 0.441 | 0.221 | 0.142 | 0.472 | 0.229 | 0.237 | 0.275 | 0.268 | 0.266 | 0.256 | 0.286 | 2.981 | 0.126 | 0.138 | 0.126 | 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 |
| Verandering in Werkkapitaal
| -26.065 | 9.5 | 0.565 | 10.405 | 4.614 | -0.384 | 1.831 | 5.24 | 0.982 | -0.26 | 3.931 | 0.776 | 5.704 | 2.378 | -0.914 | -0.184 | -1.86 | -0.617 | -5.946 | -0.348 | 0.186 | 0.852 | -0.362 | -1.533 | -2.336 | 0.382 | 1.94 | 1.713 | 0.764 | -0.02 | 2.415 | 5.15 | 1.792 | 0.767 | 1.461 | -1.483 | -1.036 | -1.832 | 1.564 | -0.417 | 4.918 | -2.177 | 4.408 | -0.343 | 2.612 | 0.054 | 4.693 | -3.968 | -0.753 | -3.328 | 0.367 | -1.182 | -3.259 | -1.83 | -0.208 | -2.079 | 0.299 | -1.366 | -0.153 | -1.638 | -0.454 | 0.505 | 0.075 | 1.487 | 0.736 | -0.028 | -1.436 | 0.071 | 0.539 | -0.217 | 0.617 | 1.025 | -5.051 | -0.476 | 0.537 | 1.167 | -2.51 | 1.875 | 1.656 | 1.04 | 5.221 | 1.505 | 3.333 | -3.074 | -6.388 | -2.844 | -4.02 | 1.004 | 4.42 | -3.017 | -1.735 | -3.453 | -2.321 | -6.097 | -8.147 | 2.29 | 1.306 | -6.632 | -1.369 | -0.7 | 1.7 | 2.4 | -7.123 | -4.709 | 2.818 | -6.985 | 1.226 | -1.726 | 2.818 | -6.985 | 1.226 | -1.726 |
| Vorderingen
| -7.733 | 6.174 | 3.741 | 7.518 | -6.051 | -4.157 | 1.47 | 3.225 | -1.624 | -2.92 | 0.393 | -4.696 | 0.316 | 1.103 | -1.379 | -2.005 | 4.748 | -1.221 | 0.852 | -2.502 | 2.723 | 2.66 | 0.645 | 0.26 | 0.835 | -1.875 | -3.152 | 1.764 | 0.334 | -0.909 | 0.516 | 0.834 | 2.253 | -0.876 | -0.438 | -0.385 | 1.923 | -0.336 | 2.892 | -0.262 | 3.307 | -1.938 | 0.636 | 0.645 | 1.482 | 0.887 | 1.735 | -2.767 | 1.359 | -2.024 | 1.349 | 0.249 | -0.353 | -1.241 | 0.959 | 0.147 | 1.458 | 0.29 | 0.333 | 0.061 | 0.064 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.316 | -0.118 | -0.402 | 0.037 | 0.385 | -0.02 | 0.075 | -0.008 | -0.018 | 0.054 | -0.104 | -0.056 | -0.166 | -0.172 | 0.082 | -0.093 | -0.071 | 0.181 | -0.258 | -0.051 | -0.033 | -0.003 | 0.007 | 0.017 | 0.032 | 0.018 | 0.073 | -0.005 | -0.015 | -0.001 | -0.003 | 0.006 | 0.011 | -0.012 | 0.201 | 0.012 | 0.024 | 0.077 | 0.366 | 0.094 | 0.233 | 0.166 | -0.133 | 0.035 | -0.099 | -0.338 | 0.168 | 0.206 | -0.514 | -0.203 | 0.058 | 0.004 | 0.013 | -0.783 | -1.173 | -0.419 | -0.736 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.002 |
| Crediteuren
| 1.824 | 1.387 | 3.168 | 2.369 | -0.367 | 1.026 | -2.065 | 2.58 | -0.293 | -0.829 | 0.799 | 1.751 | -0.094 | -0.12 | 0.741 | -0.692 | -2.152 | 1.417 | -0.232 | 3.591 | -1.879 | 0.288 | -4.653 | 1.216 | -1.665 | 4.037 | 0.637 | -1.508 | 1.102 | 1.197 | -1.029 | 1.218 | -0.949 | 0.443 | -0.537 | 1.476 | -0.423 | -0.928 | -2.753 | 0.474 | 0.218 | -1.06 | 0.675 | 0.008 | -0.231 | -0.306 | 1.216 | -0.441 | 0.017 | 0.081 | 0.637 | -0.042 | -1.841 | 0.029 | -0.582 | -0.331 | -0.039 | 0.677 | 0.059 | -0.326 | 0.575 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.472 | 2.057 | -5.943 | 0.481 | 10.647 | 2.768 | 2.351 | -0.557 | 2.917 | 3.435 | 2.843 | 3.777 | 5.648 | 1.567 | -0.358 | 2.606 | -4.385 | -0.994 | -6.308 | -1.386 | -0.625 | -2.093 | 3.639 | -3.026 | -1.538 | -1.798 | 4.382 | 1.462 | -0.657 | -0.307 | 2.931 | 3.092 | 0.477 | 1.212 | 2.235 | -2.586 | -2.56 | -0.645 | 1.059 | -0.723 | 1.16 | 0.655 | 3.23 | -1.031 | 1.46 | -0.189 | 1.574 | -0.966 | -1.615 | -1.182 | -1.677 | -1.393 | -1.078 | 0.165 | 0.588 | -1.476 | -0.384 | 0.109 | -0.545 | -1.373 | -1.093 | -0.214 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0.539 | -0.217 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.985 | 0 | -1.727 | 0 | -6.985 | 0 | -1.727 |
| Overige Niet-Contante Posten
| 48.296 | 28.606 | 0.141 | -0.015 | -0.148 | 0.22 | 0.099 | -0.097 | 0.068 | -0.017 | -0.176 | -0.073 | 0.281 | 0.276 | 0.076 | 0.08 | -0.027 | 0.078 | 0.326 | 0 | 0.182 | -0.171 | 0.41 | -0.269 | -0.04 | -0.03 | -0.068 | -0.106 | -0.631 | 0.021 | 0.411 | 0.002 | -0.936 | -0.505 | -0.687 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.001 | 0.418 | -0.006 | 0.011 | 0.034 | 0.001 | 0.002 | 0.001 | 0.417 | -0.317 | 0.306 | 0.128 | -16.11 | 0.192 | 0.191 | 0.193 | -0.439 | 1.337 | 0.563 | 0.237 | 0.1 | 0 | -0.845 | -0.475 | 24.008 | -23.808 | 5.77 | 18.038 | 2.553 | 1.558 | 5.105 | -0.524 | 102.793 | -0.609 | 7.699 | -0.701 | 3.576 | 2.374 | 3.5 | 9.783 | -0.178 | 0.059 | 0.059 | 19.092 | 0.137 | -0.1 | 0.1 | 0.1 | 5.13 | -0.13 | 0 | -0 | 0.071 | -0.071 | 0 | -0 | 0.071 | -0.071 |
| Kasstroom uit Operationele Activiteiten
| 34.514 | 62.761 | 51.13 | 56.05 | 52.011 | 48.855 | 50.649 | 50.915 | 46.399 | 44.432 | 45.52 | 43.338 | 46.374 | 40.906 | 36.462 | 33.149 | 34.086 | 27.533 | 26.367 | 27.529 | 26.921 | 23.435 | 21.762 | 19.22 | 18.239 | 18.853 | 19.637 | 18.938 | 17.1 | 16.468 | 19.546 | 20.515 | 16.635 | 15.887 | 16.246 | 13.379 | 12.766 | 11.852 | 13.089 | 12.003 | 15.997 | 8.389 | 12.614 | 9.235 | 11.19 | 9.575 | 14.135 | 5.24 | 6.564 | 4.352 | 7.469 | 6.574 | 4.57 | 5.313 | 7.258 | 4.561 | 6 | 2.07 | 4.546 | 3.235 | 4.348 | 4.406 | 4.776 | 5.696 | 4.777 | 3.436 | 2.22 | 3.587 | 3.748 | 2.383 | 2.738 | 4.179 | -2.124 | 1.992 | 2.783 | 3.009 | -1.177 | 3.257 | 2.667 | -0.043 | -10.097 | -7.565 | -2.536 | -5.877 | -15.061 | -9.024 | -4.485 | -3.259 | 0.631 | -9.706 | -4.212 | -5.68 | -5.624 | -0.082 | -3.824 | 3.397 | 1.218 | -7.84 | -3.77 | -3.7 | -3.7 | -4.4 | -7.395 | -4.663 | 3.464 | -6.706 | 1.377 | -1.644 | 3.464 | -6.706 | 1.377 | -1.644 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.564 | -1.738 | -0.726 | -1.462 | -2.18 | -1.203 | -1.644 | -1.005 | -1.786 | -1.636 | -0.979 | -1.254 | -0.941 | -1.655 | -0.9 | -0.774 | -1.063 | -1.022 | -1.021 | -1.484 | -0.997 | -1.398 | -2.166 | -1.131 | -0.982 | -0.965 | -1.208 | -2.209 | -0.883 | -0.786 | -0.915 | -1.023 | -1.704 | -1.272 | -0.877 | -1.167 | -1.33 | -0.935 | -0.723 | -0.693 | -0.743 | -0.52 | -0.818 | -0.547 | -0.49 | -0.53 | -0.96 | -0.869 | -0.854 | -0.813 | -1.473 | -1.226 | -0.734 | -1.301 | -0.428 | -0.468 | -0.365 | -0.395 | -0.306 | -0.531 | -0.498 | -0.291 | -0.371 | -0.327 | -0.349 | -0.296 | -0.404 | 0.347 | -0.529 | -0.488 | 0.05 | -0.222 | -0.664 | -0.366 | -0.878 | -0.167 | -0.018 | -0.108 | -0.068 | -0.025 | -0.096 | -0.871 | 3.504 | -1.185 | -1.031 | -1.623 | -1.812 | -1.244 | -1.326 | -0.905 | -2.603 | -0.126 | -0.447 | -2.18 | -1.26 | -0.843 | -1.28 | -0.915 | -0.366 | -0.4 | -1 | -0.7 | -4.023 | 15.268 | -19.884 | -4.261 | -0.385 | -0.32 | -19.884 | -4.261 | -0.385 | -0.32 |
| Netto Overnames
| -14.201 | -137.902 | -0.151 | -0.403 | 1.132 | -142.7 | -11.573 | -1.149 | -61.096 | -42.892 | 0 | 0 | -54.418 | -35.86 | -19.029 | 0 | -5.237 | -24.137 | 0 | -11.718 | -40.472 | -239.863 | 0 | -9.443 | -26.107 | -32.382 | 0 | -86.177 | -25.69 | 0 | -54.997 | -5.703 | -0.276 | -10.372 | -29.416 | 0 | -91.437 | 0 | -41.336 | 0 | -34.127 | -6.689 | -26.318 | 0 | -32.419 | 0 | -16.559 | 0 | -37.834 | -0.352 | -16.279 | 0 | -5.002 | 0 | 0 | -1.127 | -3.312 | -40.55 | 0 | 0 | -0.18 | -14.842 | 0.596 | -2.457 | 0.173 | -0.543 | -5.884 | -6.327 | -0.02 | -1.046 | -1.741 | -0.433 | -20.512 | -7.764 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | -0.443 | -1.163 | 0 | 0 | -2.551 | 1.322 | -8.236 | -0.075 | 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 | 0 | -0.241 | -0.724 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | 0 | 0 | -2.733 | -5.001 | -1.433 | 0 | -4.017 | -4.997 | -2.095 | 0 | 0 | 0 | 0 | 0 | 0 | -2.476 | -4.3 | 0 | 0 | 0 | 14.212 | 31.207 | 0 | 0 | -59.524 | -22.61 | -49.055 | -16.764 | 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 | 0 | 0 | 0 | 3.362 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 5.071 | 30.307 | 10.03 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0.181 | -0.057 | 5.092 | 5.334 | 0.978 | 0.077 | 35.07 | 6.187 | 4.115 | 13.166 | 9.04 | 8.242 | -3.454 | 29.899 | 92.362 | 8.425 | 1.187 | -11.943 | 53.585 | 31.135 | -6.109 | -46.297 | 2.285 | 136.623 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.6 | 4.5 | 0 | -0.189 | 2.559 | 6.636 | 0 | 0 | 2.559 | 6.636 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.403 | -1.132 | 0 | 0 | 1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.253 | -0.058 | -11.139 | 0.782 | -0.781 | 0 | 0 | 0.251 | 2.48 | 0 | 0 | 0 | 0 | 0 | -0.978 | 0 | -0.1 | 0 | -0.202 | -12.135 | 0 | 0 | -31.62 | 0 | 2.376 | 0 | 0 | -57.692 | -0.569 | 0 | 0 | 0 | -127.863 | -1.833 | -16.862 | -0.5 | -0.131 | 9.864 | -17.475 | 0.1 | -0.1 | 0 | -10.682 | -0.324 | -0.07 | 0.07 | -63.129 | 1.865 | -0.07 | 0.07 | -63.129 | 1.865 |
| Kasstroom uit Investeringsactiviteiten
| -15.766 | -139.64 | -0.877 | -1.462 | -2.18 | -143.903 | -13.217 | -1.005 | -62.882 | -44.528 | -0.979 | -1.254 | -55.359 | -37.515 | -19.929 | -0.774 | -6.3 | -25.159 | -1.021 | -13.202 | -41.469 | -241.261 | -2.166 | -10.574 | -27.089 | -33.347 | -1.208 | -88.386 | -26.573 | -0.786 | -55.912 | -6.726 | 1.382 | -9.107 | -31.017 | -5.11 | -92.767 | -0.935 | -42.059 | -0.693 | -34.87 | -7.209 | -27.136 | -0.547 | -32.909 | -0.53 | -17.519 | -0.869 | -38.688 | -1.165 | -17.752 | -1.226 | -5.736 | -1.301 | -0.428 | -1.595 | -3.19 | -35.874 | 30.001 | 4.448 | -30.931 | -15.027 | -10.914 | -2.002 | -0.957 | -0.839 | -6.288 | -5.461 | 1.931 | -1.713 | -1.51 | -0.712 | -18.817 | -7.797 | -2.411 | -0.09 | 30.935 | 1.082 | 1.75 | 1.006 | 8.944 | 7.371 | -31.57 | 28.479 | 93.707 | 4.326 | -5.368 | -72.042 | 51.69 | 30.23 | 2.949 | -13.894 | -134.261 | 132.535 | -77.645 | -23.953 | -50.465 | -7.814 | -17.841 | -0.4 | -2.7 | 3.8 | -14.706 | 14.756 | -17.395 | 2.445 | -63.514 | 1.545 | -17.395 | 2.445 | -63.514 | 1.545 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3.261 | 4.168 | 2.822 | 0.447 | 0.566 | 5.455 | 0.075 | 1.156 | 0.111 | 0.388 | 0.117 | 1.042 | 0.85 | 0.647 | 0.245 | 0.243 | 5.69 | 0.016 | -0.377 | 0.547 | 237.071 | 0.732 | 0.007 | 0 | 0 | 0.453 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0.019 | 0.072 | 0 | 0 | 140.919 | 0.085 | 3.215 | 0.192 | 0.114 | 0.112 | 0.158 | 0.113 | 0.133 | 0.3 | 0.14 | 0.14 | 0.362 | 1.133 | 0.57 | 0.297 | 0.062 | 0.204 | -0.199 | 40.41 | 0.042 | 0.04 | 0.079 | 0.074 | 0.006 | 0.018 | 0.119 | -0.312 | -0.023 | 23.495 | 0.036 | 0.086 | -0.356 | 14.021 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0.017 | 0.002 | 0 | 0 | 0.207 | 0.296 | 0.018 | 2.11 | 0.106 | 0.199 | 124.407 | 0.254 | 2.387 | 46.338 | 0.7 | 0 | 2.4 | 18.141 | -0.005 | -2.739 | 3.004 | 80.151 | -0.008 | -2.739 | 3.004 | 80.151 | -0.008 |
| Terugkoop van Gewone Aandelen
| 0 | -6.745 | 0 | 0 | 0 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| -9.138 | -6.645 | -12.827 | -0.032 | -6.32 | -0.039 | -1.052 | -0.058 | -5.215 | -0.066 | -0.012 | 0 | 0 | -0.06 | 0 | -0.002 | 0 | 10.158 | -0.3 | 11.929 | 43.377 | 239.824 | 0 | 8.422 | 25.26 | 33.167 | 0 | 40.534 | 40 | 0.462 | 0.184 | -0.096 | -0.283 | 10.089 | 0.005 | -2.528 | 0 | 0 | 0.212 | -0.492 | 19.209 | 0 | 26.467 | 0 | -0.198 | 17.926 | -0.017 | -0.051 | -1.529 | -0.005 | -0.018 | -0.02 | -4.287 | -0.017 | -0.024 | -0.027 | -0.229 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -26.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.502 | 0 | -0.018 | -0.444 | 0 | -1.069 | -1.098 | 0 | 0 | 0 | 0.086 | -0.262 | 71.646 | 0 | 0.066 | -1.9 | 1.8 | -3.1 | 2.8 | -12.966 | 12.896 | 0.07 | -15.966 | -0.411 | 12.896 | 0.07 | -15.966 | -0.411 |
| Kasstroom uit Financieringsactiviteiten
| -5.877 | -2.477 | -10.005 | 0.447 | -5.754 | 0.53 | -0.977 | 1.156 | -5.104 | 0.322 | 0.105 | 1.042 | -0.218 | 0.587 | -0.483 | 0.241 | -4.375 | 10.174 | -9.935 | -13.038 | 12.518 | 220.624 | -25.159 | -9.561 | 7.333 | 16.01 | -18 | 15.534 | 40.007 | 0.462 | -3.034 | -4.664 | -2.602 | 10.089 | 0.005 | -2.528 | 0.019 | 0.072 | 0.212 | -0.492 | 99.019 | -2.111 | 28.787 | -0.792 | -1.913 | 18.038 | 0.141 | 0.062 | -1.396 | 0.295 | 0.122 | 0.12 | -3.925 | 1.116 | 0.546 | 0.27 | -0.167 | 0.126 | -0.199 | 40.41 | 0.042 | 0.04 | 0.079 | 0.074 | 0.006 | 0.018 | 0.119 | -0.312 | -0.023 | 23.495 | 0.036 | 0.086 | -0.356 | 14.021 | 0.006 | 0.015 | -26.995 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | -70.502 | 0.017 | -0.016 | -0.444 | 0 | -0.862 | -0.802 | 0.018 | 2.11 | 0.106 | 0.285 | 124.145 | 71.9 | 2.387 | 46.404 | -1.2 | 1.8 | -0.7 | 20.941 | -12.971 | 10.157 | 3.073 | 64.186 | -0.419 | 10.157 | 3.073 | 64.186 | -0.419 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.329 | -1.482 | 1.261 | -2.835 | 1.145 | 0.32 | 2.574 | -2.74 | -1.162 | -1.884 | -2.288 | -0.405 | -0.576 | 0.498 | 3.195 | -0.062 | 2.475 | -0.975 | 0.144 | 0.197 | -0.158 | -0.546 | 0.101 | -0.393 | -0.625 | -0.451 | 1.428 | -0.325 | 2.622 | 0.092 | -0.39 | -0.844 | -1.334 | 1.481 | -0.976 | 0.042 | -1.358 | -0.53 | -3.465 | -1.966 | -1.073 | 0.577 | -0.826 | 0.452 | -0.004 | -0.167 | 0.494 | 0.434 | -0.489 | 0.5 | -0.523 | -0.022 | -0.311 | 1.415 | -0.532 | 1.049 | -0.211 | 0.207 | -3.311 | -0.475 | 0.578 | 0.021 | -0.039 | -0.776 | -0.175 | 0.174 | -0.218 | 1.252 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | -1.275 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 22.101 | -0.445 | 22.851 | 0.07 | -0.049 | 0.086 | 22.851 | 0.07 | -0.049 | 0.086 |
| Netto Kasstroomverandering
| 14.513 | -80.745 | 39.308 | 52.2 | 45.222 | -94.198 | 39.029 | 48.326 | -22.749 | -1.658 | 42.358 | 42.721 | -9.779 | 4.476 | 19.245 | 32.554 | 25.886 | 11.573 | 15.555 | 1.486 | -2.188 | 2.252 | -5.462 | -1.308 | -2.142 | 1.065 | 1.857 | -54.239 | 33.156 | 16.236 | -39.79 | 8.281 | 14.081 | 18.35 | -15.742 | 5.783 | -81.34 | 10.459 | -32.223 | 8.852 | 79.073 | -0.354 | 13.439 | 8.348 | -23.636 | 26.916 | -2.749 | 4.867 | -34.009 | 3.982 | -10.684 | 5.446 | -5.402 | 6.543 | 6.844 | 4.285 | 2.432 | -33.471 | 31.037 | 47.618 | -25.963 | -10.56 | -6.101 | 2.992 | 3.651 | 2.789 | -4.167 | -0.934 | 5.657 | 24.165 | 1.264 | 3.553 | -21.297 | 8.216 | 0.378 | 2.934 | 2.762 | 4.339 | 4.417 | 0.963 | -1.153 | -0.194 | -33.96 | 22.489 | 8.257 | -4.681 | -11.144 | -74.47 | 51.046 | 19.662 | -2.065 | -19.556 | -137.775 | 132.559 | -81.184 | 103.589 | 22.652 | -13.268 | 24.749 | -5.3 | -4.6 | -1.3 | 20.941 | -3.323 | 19.077 | -1.118 | 2 | -0.432 | 19.077 | -1.118 | 2 | -0.432 |
| Kaspositie aan het Einde van de Periode
| 252.759 | 238.245 | 318.99 | 279.609 | 227.409 | 182.187 | 276.385 | 237.356 | 189.03 | 211.779 | 213.437 | 171.079 | 128.358 | 138.137 | 133.661 | 114.416 | 81.862 | 55.976 | 44.403 | 28.848 | 27.362 | 29.55 | 27.298 | 32.76 | 34.068 | 36.21 | 35.145 | 33.288 | 87.527 | 54.371 | 38.135 | 77.925 | 69.644 | 55.563 | 37.213 | 52.955 | 47.172 | 128.512 | 118.053 | 150.276 | 141.424 | 62.351 | 62.705 | 49.266 | 40.918 | 64.554 | 37.638 | 40.387 | 35.52 | 69.529 | 65.547 | 76.231 | 70.785 | 76.187 | 69.644 | 62.8 | 58.515 | 56.083 | 89.554 | 58.517 | 10.899 | 36.862 | 47.422 | 53.523 | 50.531 | 46.88 | 44.091 | 48.258 | 49.192 | 43.535 | 19.37 | 18.106 | 14.553 | 35.85 | 27.634 | 27.256 | 24.322 | 21.56 | 17.22 | 12.803 | 11.84 | 12.993 | 13.187 | 47.147 | 24.658 | 16.401 | 21.195 | 32.339 | 106.809 | 55.763 | 36.101 | 38.166 | 57.722 | 195.497 | 62.938 | 144.122 | 40.533 | 17.881 | 31.149 | 6.4 | 11.7 | 16.3 | 37.463 | 16.522 | 19.845 | 0.768 | 1.858 | -0.142 | 19.845 | 0.768 | 1.858 | -0.142 |