eGain Corporation
NASDAQ:EGAN
5.52 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.506 | 1.493 | 2.185 | 2.596 | 2.601 | -0.372 | -0.104 | -0.016 | -1.551 | -0.615 | -0.826 | 0.551 | 2.048 | 1.261 | 1.606 | 2.044 | 2.151 | 1.867 | 1.973 | 1.217 | 0.166 | 1.398 | 2 | 0.604 | -0.536 | -0.099 | -0.788 | -0.568 | -0.045 | -2.515 | -1.049 | -2.411 | 1.376 | -3 | -1.379 | -3.237 | -2.933 | -2.399 | -5.461 | -1.636 | -1.018 | -1.007 | -1.217 | -2.004 | 1.897 | 1.03 | 0.641 | -2.884 | -3.417 | -1.232 | -0.842 | 0.574 | 2.084 | 0.567 | 1.014 | 4.846 | -1.657 | -0.318 | 1.061 | 0.787 | 0.929 | -0.196 | 1.969 | -0.522 | -1.857 | 0.542 | -0.432 | -2.4 | -2.915 | -2.181 | -1.114 | -1.489 | -1.095 | 0.088 | 0.245 | -0.297 | -0.277 | -0.725 | 0.732 | -0.572 | -0.98 | -0.952 | -0.89 | -2.072 | -1.856 | -2.465 | -0.737 | -6.418 | -55.819 | -19.006 | -12.576 | -28.419 | -21.065 | -25.55 | -26.174 | -29.863 | -24.197 | -17.734 | -13.8 | -12.7 |
Afschrijvingen & Amortisatie
| 0.36 | 0.65 | 0.399 | 0.401 | 0.412 | 0.417 | 0.405 | 0.398 | 0.385 | 0.393 | 0.394 | 0.352 | 0.519 | 0.516 | 0.529 | 0.525 | 0.546 | 0.514 | 0.529 | 0.523 | 0.136 | 0.146 | 0.168 | 0.35 | 0.638 | 0.646 | 0.667 | 0.687 | 0.65 | 0.792 | 0.824 | 0.933 | 1.154 | 1.202 | 1.238 | 1.244 | 1.3 | 1.302 | 1.318 | 1.093 | 0.571 | 0.553 | 0.521 | 0.463 | 0.316 | 0.367 | 0.298 | 0.273 | 0.306 | 0.18 | 0.199 | 0.161 | 0.157 | 0.15 | 0.146 | 0.145 | 0.156 | 0.174 | 0.157 | 0.144 | 0.128 | 0.152 | 0.173 | 0.236 | 0.177 | 0.188 | 0.196 | 0.191 | 0.179 | 0.172 | 0.154 | 0.14 | 0.131 | 0.115 | 0.087 | 0.08 | 0.064 | 0.079 | 0.088 | 0.095 | 0.084 | 0.843 | 0.619 | 0.718 | 0.994 | 1.455 | 1.767 | 2.014 | 9.87 | 11.26 | 11.485 | 11.708 | 11.79 | 11.823 | 12.017 | 11.974 | 7.272 | 6.116 | 5.1 | 5 |
Uitgestelde Inkomstenbelasting
| 0.555 | -0.213 | -0.206 | -0.045 | -0.221 | -0.161 | -0.216 | 0.014 | 0.609 | -0.119 | -0.011 | -0.187 | -0.433 | 0.113 | 0.057 | -0.078 | 0.458 | 0.08 | -0.283 | 0.006 | 0.737 | -0.038 | 0.079 | -0.421 | -0.367 | -0.195 | -0.074 | 0.054 | 0.165 | -0.14 | 0.031 | 0 | -1.438 | -0.051 | 0.113 | 0 | -0.042 | -0.051 | -0.034 | 0.034 | -0.235 | 0.069 | 0.141 | 0.283 | -0.033 | 0.107 | -2.892 | 3.09 | -0.175 | 0.175 | 0 | 0 | 0.343 | -0.164 | -0.021 | 0.018 | 0.025 | 0.021 | 0.021 | 0.021 | -0.873 | 1.016 | 0 | -0.083 | 0.053 | 0 | 0 | -0.053 | 0.143 | -0.068 | 0 | -0.075 | 0.076 | 0 | 0 | -0.076 | 0.08 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | -0.157 | -0.001 | -0.001 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.016 | 1.11 | 1.195 | 1.208 | 0.963 | 1.447 | 1.771 | 2.065 | 2.444 | 3.008 | 3.821 | 2.107 | 0.436 | 0.368 | 0.426 | 0.47 | 0.468 | 0.46 | 0.482 | 0.451 | 0.426 | 0.499 | 0.337 | 0.361 | 0.332 | 0.308 | 0.736 | 0.319 | 0.078 | 0.13 | 0.223 | 0.236 | 0.2 | 0.246 | 0.229 | 0.513 | 0.487 | 0.522 | 0.75 | 0.558 | 0.317 | 0.47 | 0.394 | 0.346 | 0.271 | 0.225 | 0.281 | 0.304 | 0.336 | 0.255 | 0.135 | 0.13 | 0.06 | 0.054 | 0.05 | 0.054 | 0.053 | 0.059 | 0.077 | 0.055 | 0.019 | 0.05 | 0 | 0.083 | 0.265 | 0 | 0 | 0.053 | 0.13 | 0.068 | 0 | 0.075 | 0.186 | 0 | 0 | 0.076 | -0.179 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0.157 | 0.001 | 0.001 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -8.88 | -1.393 | 3.669 | 3.581 | -8.67 | -0.881 | 5.149 | -2.16 | -0.042 | -1.967 | -6.328 | 4.153 | 5.868 | -3.624 | -2.924 | 2.524 | 0.34 | -2.307 | 2.758 | 0.667 | -2.634 | 1.435 | -2.079 | 2.076 | -2.214 | -1.188 | 1.753 | 5.123 | 2.802 | 3.996 | -4.065 | 3.41 | 0.694 | 3.939 | 1.874 | -4.29 | -2.671 | 1.132 | 1.362 | -6.506 | -2.237 | -4.235 | -1.438 | 2.659 | -2.03 | -3.167 | 7.031 | 2.925 | 1.885 | 0.999 | -2.817 | 3.361 | -3.629 | -1.308 | 6.902 | -5.937 | -0.559 | 1.808 | 0.086 | -0.799 | 0.373 | 1.636 | -1.087 | -1.685 | 0.321 | -1.246 | 0.234 | -0.597 | 1.387 | 0.874 | 1.259 | -0.865 | 2 | 0.602 | -1.447 | 1.319 | -0.365 | -0.835 | 0.1 | -0.442 | 0.479 | -0.597 | -0.278 | 0.342 | 1.655 | 0.041 | -0.878 | -1.929 | 4.453 | 2.591 | -5.746 | 4.092 | -4.31 | -4.244 | -3.824 | -3.415 | 0.316 | -0.592 | 2.1 | 4.2 |
Vorderingen
| -20.766 | 3.172 | 4.233 | 13.1 | -21.21 | 6.349 | 8.823 | 1.53 | -9.896 | -3.764 | -3.433 | 14.846 | -9.915 | 0.491 | -0.941 | 7.598 | -9.597 | 0.343 | 6.517 | -0.145 | -5.452 | 1.1 | 0.422 | -9.34 | -1.023 | -0.009 | -0.917 | 1.819 | 0.767 | 0.625 | -1.62 | 4.437 | -5.733 | 3.921 | -0.066 | 1.606 | 0.812 | -1.942 | 3.158 | -2.144 | -1.316 | -0.165 | 0.459 | 2.564 | -2.005 | -2.339 | -2.155 | 0.352 | -0.737 | -0.333 | -1.506 | 3.926 | -4.343 | -2.352 | 6.87 | -6.812 | -0.327 | 1.849 | -0.09 | -0.343 | -0.259 | 1.884 | 0 | -1.569 | 0.441 | 0 | 0 | -1.336 | 1.737 | 0 | 0 | -1.393 | 1.902 | 0 | 0 | 0.573 | 1.405 | 0 | 0 | -1.011 | 0 | 0 | 0 | 0 | 1.698 | 0 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -1.864 | -1.418 | 0.901 | 0 | 0 | 0 | 0.966 | 0 | 0.561 | -1.527 | -0.355 | -1.34 | -0.152 | 0.404 | -1.958 | 0.492 | -0.417 | 1.978 | -0.808 | -0.403 | -0.115 | 0.124 | 0.105 | -1.96 | 0.743 | 0.391 | -0.861 | -0.378 | -1.793 | -0.554 | 3.873 | -1.374 | 0.897 | -0.248 | 0.064 | -0.263 | -1.22 | -0.089 | 0.544 | 0.077 | -1.473 | 0.865 | 0.055 | 0.134 | -0.616 | 0.56 | 0.492 | -0.031 | 0 | -0.461 | 1.576 | 0.014 | -0.687 | 0.175 | -0.431 | 0.034 | 0.509 | -0.62 | 0.602 | -0.379 | 0 | -0.122 | -0.702 | 0 | 0 | 0.702 | -0.476 | 0 | 0 | 0.476 | -0.168 | 0 | 0 | 0.168 | 1.136 | 0 | 0 | -1.136 | 0 | 0 | 0 | 0 | 1.819 | 0 | 0 | -2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.19 | -0.241 | 0.915 | -1.182 | 0.541 | 0.294 | -0.758 | 0.249 | -0.379 | 0.525 | -0.116 | -1.369 | 1.964 | -0.741 | 0.719 | -1.316 | 0.629 | 0.455 | 0.168 | -2.992 | 0.495 | 1.297 | -0.04 | -1.474 | 1.856 | 0.015 | -0.225 | -0.106 | -0.273 | 0.961 | -0.232 | -0.194 | 0.073 | 0.012 | 0.439 | -0.095 | -0.197 | -0.58 | -0.268 | -0.048 | 0.084 | -0.204 | -0.123 | -0.271 | 0.765 | 0.766 | -0.331 | -0.552 | -0.572 | 0.161 | 0 | 0.411 | 0.08 | 0.041 | -0.356 | -0.011 | 0.373 | -0.005 | -0.323 | 0.155 | -0.068 | -0.002 | 0 | 0.018 | -0.101 | 0 | 0 | 0.218 | 0.466 | 0 | 0 | 0.056 | 0.058 | 0 | 0 | -0.183 | -0.527 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | -1.69 | 0 | 0 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 11.309 | -4.324 | 0.385 | -6.919 | 11.098 | -7.524 | -2.916 | -1.717 | 10.233 | 1.272 | -3.34 | -7.797 | 14.174 | -2.034 | -2.55 | -4.162 | 11.266 | -3.597 | -3.51 | 1.826 | 3.131 | -0.559 | -2.346 | 12.766 | -3.152 | 0.766 | 2.152 | 3.019 | 3.169 | 2.788 | -0.42 | -0.279 | 2.481 | 1.38 | 0.604 | -5.553 | -3.35 | 3.917 | -0.308 | -4.225 | -1.549 | -3.943 | -0.301 | -0.499 | -0.845 | -1.728 | 10.133 | 2.565 | 2.622 | 1.202 | -1.311 | -0.515 | -0.942 | 0.989 | 1.075 | 0.711 | -0.174 | -0.07 | -0.01 | 0.009 | 0.098 | 0.133 | -1.087 | -0.012 | 0.321 | -1.246 | 0.234 | -0.181 | 1.387 | 0.874 | 1.259 | -0.004 | 2 | 0.602 | -1.447 | 0.761 | -0.365 | -0.835 | 0.1 | 1.628 | 0.479 | -0.597 | -0.278 | 0.342 | -0.172 | 0.041 | -0.878 | 0.007 | 4.453 | 2.591 | -5.746 | 4.092 | -4.31 | -4.244 | -3.824 | -3.415 | 0.316 | -0.592 | 2.1 | 4.2 |
Overige Niet-Contante Posten
| 0.329 | -0.42 | 0.453 | 0.39 | 0.456 | 0.455 | 0.41 | 0.375 | 0.429 | 0.466 | 0.461 | 0.194 | 0.417 | 0.426 | 0.519 | 0.249 | 1.643 | -0.2 | -0.145 | -0.14 | 0.153 | 0.347 | 0.358 | 0.35 | 0.451 | 0.339 | 0.269 | 0.298 | 0.293 | 0.521 | 0.267 | 0.275 | 0.207 | 0.514 | 0.314 | 0.205 | 0.236 | 0.488 | 0.232 | 0.416 | 0.458 | 0.458 | 0.485 | 0.544 | 0.579 | 0.53 | 3.75 | -2.884 | 0.049 | 0.162 | 0.281 | 0.121 | 0.405 | 0.288 | 0.284 | 0.274 | 0.399 | 0.239 | 0.231 | 0.254 | 1.158 | -0.796 | 0.421 | 0.621 | 0.396 | 0.524 | 0.345 | 0.607 | 0.281 | 0.364 | 0.253 | 0.665 | 0.205 | 0.304 | 0.372 | 0.309 | 0.265 | 0.261 | 0.236 | 0.232 | 0.407 | -0.188 | 0.104 | 0.075 | 0.206 | 0.1 | 0.043 | -0.015 | 37.531 | 0.281 | 0 | 0.812 | 0.138 | 0 | 0 | 0 | 0.365 | 0.202 | -0.4 | 0.2 |
Kasstroom uit Operationele Activiteiten
| -5.12 | 1.748 | 7.695 | 8.131 | -4.459 | 0.905 | 7.415 | 0.76 | 2.274 | 1.166 | -2.489 | 7.17 | 8.855 | -0.94 | 0.213 | 5.734 | 5.606 | 0.414 | 5.314 | 2.724 | -1.016 | 3.787 | 0.863 | 3.32 | -1.696 | -0.189 | 2.563 | 5.913 | 3.943 | 2.784 | -3.769 | 2.443 | 2.193 | 2.85 | 2.389 | -5.565 | -3.623 | 0.994 | -1.833 | -6.041 | -2.144 | -3.692 | -1.114 | 2.291 | 1 | -0.908 | 9.109 | 0.824 | -0.841 | 0.539 | -3.044 | 4.347 | -0.58 | -0.413 | 8.375 | -0.6 | -1.583 | 1.983 | 1.633 | 0.462 | 1.734 | 1.862 | 1.476 | -1.35 | -0.963 | 0.008 | 0.343 | -2.199 | -1.068 | -0.771 | 0.552 | -1.549 | 1.241 | 1.109 | -0.743 | 1.411 | -0.313 | -1.22 | 1.156 | -0.687 | -0.01 | -0.894 | -0.445 | -0.937 | 0.999 | -0.869 | 0.195 | -6.348 | -3.965 | -4.874 | -6.837 | -11.807 | -13.447 | -17.971 | -17.981 | -21.304 | -16.244 | -12.008 | -7 | -3.3 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.049 | -0.014 | -0.103 | -0.032 | -0.07 | 0.075 | -0.173 | -0.12 | -0.086 | -0.266 | -0.145 | -0.131 | -0.048 | -0.037 | -0.238 | -0.079 | -0.175 | -0.214 | -0.055 | -0.07 | -0.126 | -0.073 | -0.06 | -0.139 | -0.033 | -0.013 | -0.059 | -0.032 | -0.076 | -0.193 | -0.181 | -0.042 | -0.107 | -0.098 | -0.273 | -0.069 | -0.229 | -0.084 | -0.357 | -0.071 | -0.187 | -0.422 | -0.555 | -0.608 | -1.275 | -0.567 | -0.461 | -0.162 | -0.344 | -0.539 | -0.433 | -0.511 | -0.149 | -0.193 | -0.154 | -0.229 | -0.076 | -0.168 | -0.126 | -0.151 | -0.016 | -0.044 | -0.065 | -0.169 | -0.142 | -0.066 | -0.157 | -0.165 | -0.187 | -0.123 | -0.329 | -0.083 | -0.22 | -0.352 | -0.142 | -0.126 | -0.127 | -0.25 | -0.135 | -0.104 | -0.031 | -0.089 | -0.033 | -0.064 | -0.025 | -0.034 | -0.004 | -0.033 | -0.858 | -0.078 | -0.566 | -0.464 | -0.091 | -0.527 | -1.237 | -3.03 | -3.294 | -2.258 | -1.5 | -1.6 |
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 | -1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -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 | -12.346 | 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 | -0.605 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 3.14 | 11.992 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | -0.013 | -0.005 | -0.008 | 0.647 | 0.201 | 0.216 | 0.799 | -1.995 | 0 | -0.001 | 0 | 0 | -0.001 | 0.006 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.025 | 0 | -0.589 | 0 | 0.028 | 0 | 0 | 0 | 0.014 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.13 | 0.015 | 0.221 | 0 | -0.012 | 0.012 | 0 | 0 | -0.732 | 0 | 0 | 0 | 8.711 | 10.08 | -14.2 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.049 | -0.014 | -0.103 | -0.032 | -0.07 | 0.075 | -0.173 | -0.12 | -0.086 | -0.266 | -0.145 | -0.131 | -0.048 | -0.037 | -0.238 | -0.079 | -0.175 | -0.214 | -0.055 | -0.07 | -0.126 | -0.073 | -0.06 | -0.139 | -0.033 | -0.013 | -0.059 | -0.032 | -0.076 | -0.193 | -0.181 | -0.042 | -0.12 | -0.103 | -0.281 | 0.578 | -0.028 | 0.132 | 0.442 | -3.971 | -0.187 | -0.423 | -0.555 | -0.608 | -1.276 | -0.561 | -0.461 | -0.162 | -0.346 | -0.539 | -0.433 | 0.094 | -0.164 | -0.24 | -0.743 | -0.229 | -0.076 | -0.168 | -0.126 | -0.151 | -0.002 | -0.044 | -0.051 | -0.169 | -0.142 | -0.066 | -0.157 | -0.165 | -0.187 | -0.123 | -0.329 | -0.083 | -0.22 | -0.352 | -0.142 | -0.126 | -0.127 | -0.25 | -0.135 | -0.104 | 0.008 | -0.089 | -0.033 | -0.064 | 0.105 | -0.019 | 0.217 | -0.033 | -0.858 | -0.066 | -0.566 | -0.464 | -0.809 | -0.527 | -1.237 | 0.11 | 17.409 | -4.524 | -15.7 | -1.6 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | -0.031 | -0.033 | -5.122 | -5.337 | -6.451 | -4.341 | -4.378 | -2.786 | -8.496 | -4.229 | -4.425 | -0.337 | -5.338 | -0.332 | -4.901 | -4.331 | -0.444 | -0.199 | -0.189 | -11.763 | -0.483 | -0.692 | -0.666 | -0.667 | -3.702 | -0.416 | -0.417 | -3.417 | -0.416 | -0.417 | -0.555 | -1.389 | -0.444 | -5.056 | -0.153 | -0.032 | -0.031 | -0.082 | -0.075 | -0.072 | -3.077 | -0.079 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.81 | 0.161 | 0.826 | 0.004 | -0.03 | 0.103 | 0.975 | 0.03 | 0.727 | 1.512 | 0.677 | 0.411 | 0.9 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 20.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 7.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.01 | 0.001 | -0.006 | 0.005 | 0 | 0.001 | 0.004 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.017 | 0.017 | 0.045 | 0 | 0 | 0 | 0 | 0.093 | 0.02 | 0.23 | 0.031 | 0.644 | 0.11 | 0.99 | 83.906 | 0.825 | 0.119 | 8.3 | 60.1 |
Terugkoop van Gewone Aandelen
| -8.739 | -5.514 | -2.498 | -0.517 | -4.662 | -1.101 | 0.54 | 0 | -0.558 | 0 | 0.558 | 0 | -0.508 | 0 | 0.508 | 0 | -0.448 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.258 | -0.007 | -0.022 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 |
Overige Financieringsactiviteiten
| 0.81 | -0.001 | 0.044 | 0.033 | 0.606 | -0.998 | -0.54 | 0.03 | 0.727 | 1.512 | 0.677 | 0.411 | 0.9 | 0.201 | 0.763 | 0.488 | 0.628 | 0.167 | 0.529 | 0.086 | 0.586 | 0.942 | 4.222 | 3.431 | 6.79 | 4.754 | 0.214 | 2.65 | 0.633 | 2.503 | 4.606 | 0.618 | 2.858 | 0.077 | 4.814 | 3.99 | 2.642 | 0.09 | 16.531 | -0.735 | 4.027 | 0.1 | 0.138 | 0.319 | 0.198 | 0.271 | 3.162 | 0.099 | 0.186 | 0.208 | 1.003 | -0.97 | 5.033 | 1.978 | -0.037 | -0.045 | 6.388 | 0 | -0.039 | -3.077 | -0.051 | 0 | -0.03 | 0.038 | 0.968 | -0.988 | 1.161 | -0.31 | 1.984 | 0.336 | 0.42 | -0.001 | 0.288 | -0.25 | 0.048 | 0.031 | 0.057 | 0.87 | 0.132 | 0.105 | -0.319 | 2.761 | 1.365 | -0.544 | 0.171 | -0.398 | 1.347 | -0.61 | -1.095 | -1.192 | -1.258 | -0.256 | 2.992 | 0.635 | -0.328 | -0.317 | -0.217 | -0.493 | 0 | 0.3 |
Kasstroom uit Financieringsactiviteiten
| -7.929 | -5.354 | -1.628 | -0.48 | -4.086 | -0.998 | 0.975 | 0.03 | 0.727 | 1.512 | 0.677 | 0.411 | 0.9 | 0.201 | 0.763 | 0.488 | 0.628 | 0.167 | 0.529 | 0.086 | 1.881 | 16.027 | -1.115 | -3.02 | 2.449 | 0.376 | -2.572 | -5.846 | -3.596 | -1.922 | 4.269 | -4.72 | 2.526 | -4.824 | 0.483 | 3.546 | 2.443 | -0.099 | 4.768 | 6.501 | 3.335 | -0.566 | -0.529 | -3.383 | -0.218 | -0.146 | -0.255 | -0.317 | -0.231 | -0.347 | -0.386 | -1.414 | -0.023 | 1.814 | -0.327 | -0.083 | -0.1 | -0.112 | -0.111 | -3.077 | -0.079 | -0.028 | -0.03 | 0.038 | 0.964 | -0.988 | 1.171 | -0.309 | 1.984 | 0.341 | 0.42 | -0.053 | 0.292 | -0.25 | 0.048 | 0.033 | 0.057 | 0.87 | 0.132 | 0.104 | -0.318 | 2.778 | 1.382 | -0.499 | 0.173 | -0.398 | 1.347 | -0.61 | -1.002 | -1.172 | -1.028 | -0.225 | 3.636 | 0.745 | 0.662 | 83.589 | 0.608 | -0.374 | 8.3 | 60.4 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.12 | -0.231 | 1.042 | -0.993 | 0.51 | 0.457 | 1.126 | -1.319 | -1.237 | -0.398 | 0.024 | -0.267 | 0.111 | -0.014 | 0.366 | 0.348 | -0.108 | -0.024 | 0.163 | -0.237 | 0.044 | 0.115 | -0.008 | -0.117 | -0.156 | -0.009 | 0.113 | 0.062 | 0.011 | -0.051 | -0.061 | 0.008 | -0.36 | -0.174 | -0.063 | 0.072 | 0.651 | -0.133 | -0.192 | -0.163 | 0.012 | -0.041 | 0.05 | 0.133 | -0.058 | -0.466 | 0.132 | 0.058 | 0.17 | -0.034 | -0.003 | -0.045 | -0.085 | -0.013 | 0.005 | -0.003 | -0.095 | -0.086 | -0.104 | -0.067 | 0.345 | -0.082 | 0.166 | -0.065 | -0.025 | -0.018 | 0.111 | 0.03 | 0.026 | -0.011 | 0.188 | -0.058 | 0.124 | 0.116 | -0.069 | -0.054 | -0.013 | -0.04 | -0.057 | -0.056 | -0.051 | 0.027 | -0.074 | -0.007 | -0.104 | 0 | -0.029 | -0.111 | -0.178 | 0.34 | 0.152 | -0.172 | 0.035 | -0.18 | -0.131 | 0.222 | -0.031 | 0.065 | -0.1 | 0 |
Netto Kasstroomverandering
| -12.978 | -3.851 | 7.006 | 6.626 | -8.105 | 0.439 | 9.343 | -0.649 | 1.678 | 2.014 | -1.933 | 7.183 | 9.818 | -0.79 | 1.104 | 6.491 | 5.951 | 0.343 | 5.951 | 2.503 | 0.783 | 19.856 | -0.32 | 0.044 | 0.564 | 0.165 | 0.045 | 0.097 | 0.282 | 0.618 | 0.258 | -2.311 | 4.239 | -2.251 | 2.528 | -1.369 | -0.557 | 0.894 | 3.185 | -3.674 | 1.016 | -4.722 | -2.148 | -1.567 | -0.552 | -2.081 | 8.525 | 0.403 | -1.248 | -0.381 | -3.866 | 2.982 | -0.852 | 1.148 | 7.31 | -0.915 | -1.854 | 1.617 | 1.292 | -2.833 | 2.362 | 1.708 | 1.561 | -1.546 | -0.166 | -1.064 | 1.468 | -2.643 | 0.755 | -0.564 | 0.83 | -1.742 | 1.437 | 0.623 | -0.906 | 1.264 | -0.396 | -0.64 | 1.096 | -0.743 | -0.371 | 1.822 | 0.83 | -1.507 | 1.173 | -1.286 | 1.73 | -7.102 | -6.002 | -5.772 | -8.279 | -12.668 | -10.585 | -17.933 | -18.687 | 62.617 | 1.742 | -16.841 | -14.5 | 55.5 |
Kaspositie aan het Einde van de Periode
| 70.011 | 82.989 | 86.84 | 79.834 | 73.208 | 81.313 | 80.874 | 71.531 | 72.18 | 70.502 | 68.488 | 70.421 | 63.238 | 53.42 | 54.21 | 53.106 | 46.615 | 40.664 | 40.321 | 34.37 | 31.867 | 31.084 | 11.228 | 11.548 | 11.498 | 10.934 | 10.769 | 10.724 | 10.627 | 10.345 | 9.727 | 9.469 | 11.78 | 7.541 | 9.792 | 7.264 | 8.633 | 9.19 | 8.296 | 5.111 | 8.785 | 7.769 | 12.491 | 14.639 | 16.206 | 16.758 | 18.839 | 10.314 | 9.911 | 11.159 | 11.54 | 15.406 | 12.424 | 13.276 | 12.128 | 4.818 | 5.733 | 7.587 | 5.97 | 4.678 | 7.875 | 5.513 | 3.805 | 2.244 | 3.79 | 3.956 | 5.02 | 3.552 | 6.195 | 5.44 | 6.004 | 5.174 | 6.916 | 5.479 | 4.856 | 5.762 | 4.498 | 4.894 | 5.534 | 4.438 | 5.181 | 5.552 | 3.73 | 2.9 | 4.407 | 3.234 | 4.52 | 2.79 | 9.892 | 15.894 | 21.666 | 29.945 | 42.613 | 53.198 | 71.131 | 89.818 | 27.201 | 25.459 | 42.3 | 56.8 |