8x8, Inc.
NYSE:EGHT
2.7 (USD) • At close December 27, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -14.543 | -10.29 | -23.591 | -21.222 | -7.452 | -15.327 | -9.431 | -26.03 | -11.639 | -26.043 | -45.582 | -43.571 | -42.324 | -43.906 | -45.034 | -40.225 | -38.413 | -41.913 | -50.1 | -47.071 | -40.932 | -34.265 | -28.131 | -23.771 | -21.482 | -15.355 | -13.262 | -88.52 | -0.546 | -2.169 | -2.925 | -1.325 | 0.027 | -0.528 | -1.076 | -1.68 | -1.892 | -0.472 | 0.183 | 0.444 | 1.291 | 0.008 | -1.952 | 0.089 | 1.642 | 2.139 | 1.661 | 1.92 | 1.741 | 8.617 | 63.863 | 2.586 | 0.832 | 1.947 | 2.011 | 1.496 | 1.969 | 1.018 | 1.115 | 1.014 | 1.336 | 0.414 | -3.912 | 0.18 | 0.044 | 1.188 | 0.691 | 1.389 | -2.558 | 0.508 | 1.597 | -3.058 | -2.728 | -5.741 | -6.646 | -6.789 | -5.568 | -5.136 | -6.989 | -5.841 | -3.749 | -2.569 | -1.532 | -0.754 | 0.747 | -1.5 | -3.778 | -3.541 | -1.959 | -2.125 | -3.12 | 0.445 | -1.983 | -4.447 | -44.368 | -11.835 | -14.971 | -3.225 | -9.438 | -2.234 | -1.438 | -11.738 | -8.38 | -3.223 | -3.65 | -3.971 | 0.082 | 0.132 | 0.095 | 3.418 |
| Afschrijvingen & Amortisatie
| 3.189 | 10.765 | 11.335 | 11.498 | 11.842 | 12.507 | 11.874 | 12.566 | 13.612 | 14.229 | 14.468 | 11.051 | 11.585 | 11.45 | 10.977 | 11.502 | 11.37 | 11.268 | 11.014 | 9.545 | 6.929 | 9.739 | 7.204 | 6.63 | 5.659 | 5.178 | 4.403 | 3.956 | 3.631 | 3.727 | 2.791 | 2.503 | 2.566 | 2.577 | 2.388 | 2.325 | 2.299 | 1.995 | 1.658 | 1.576 | 1.472 | 1.407 | 1.303 | 1.059 | 0.98 | 1.015 | 1.064 | 1.041 | 0.984 | 0.862 | 0.791 | 0.742 | 0.426 | 0.364 | 0.369 | 0.361 | 0.326 | 0.273 | 0.223 | 0.236 | 0.252 | 0.287 | 0.293 | 0.314 | 0.323 | 0.339 | 0.287 | 0.398 | 0.398 | 0.391 | 0.434 | 0.387 | 0.351 | 0.29 | 0.267 | 0.207 | 0.175 | 0.138 | 0.107 | 0.05 | 0.034 | 0.024 | 0.008 | 0.088 | 0.155 | 0.314 | 0.381 | 0.44 | 0.479 | 0.48 | 0.69 | 1.007 | 1.097 | 1.068 | 4.647 | 3.858 | 4.736 | 1.114 | 0.882 | 0.578 | 0.428 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.229 | 13.001 | -2.278 | 2.506 | 0 | 0 | 0 | 0 | -0.962 | 0.103 | 0.262 | 0.383 | 0.521 | 0.956 | 1.252 | 1.742 | 3.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.273 | 71.135 | -3.37 | -1.492 | -0.793 | 0.049 | -0.109 | -0.044 | -2.078 | -0.326 | 0.211 | 0.476 | -0.205 | 0.442 | 1.392 | 0.61 | 2.037 | -1.502 | 0.716 | 0.873 | 1.9 | 0.78 | 0.801 | 5.778 | -62.086 | -2.586 | -0.832 | -0.336 | -0.005 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.374 | 0 | 0 | -0.374 | 1.16 | 0 | 0 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.376 | 12.801 | 15.075 | 14.118 | 14.522 | 18.195 | 16.02 | 21.081 | 24.621 | 27.814 | 27.172 | 33.737 | 35.835 | 36.587 | 32.698 | 26.839 | 25.322 | 22.779 | 20.573 | 19.317 | 17.391 | 13.597 | 12.934 | 12.534 | 10.129 | 8.911 | 8.038 | 8.13 | 6.657 | 6.351 | 5.832 | 6.071 | 4.508 | 5.051 | 5.132 | 4.663 | 3.517 | 3.022 | 2.858 | 2.634 | 2.008 | 1.847 | 2.35 | 3.232 | 1.106 | 0.907 | 0.807 | 0.765 | 0.506 | 0.556 | 0.493 | 0.418 | 0.329 | 0.266 | 0.23 | 0.099 | 0.056 | 0.073 | 0.022 | 0.07 | 0.069 | 0.043 | 0.944 | 0 | 0 | 0.328 | 1.605 | 0 | 0 | 0.205 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.361 | -8.361 | -5.209 | -8.533 | -13.22 | -4.859 | -19.1 | -6.567 | -11.862 | -24.428 | -2.221 | -9.787 | -16.809 | -17.292 | -15.209 | -16.336 | -17.866 | -17.742 | -30.975 | -14.268 | -21.989 | -17.968 | -3.178 | 0.949 | -1.012 | 0.483 | 3.033 | 4.569 | -2.041 | 1.058 | 0.959 | 1.18 | -0.313 | -0.81 | 3.595 | 2.279 | -2.053 | -0.671 | 2.746 | -0.335 | -2.525 | 0.577 | -0.668 | 0.149 | -0.898 | 0.141 | 0.158 | 1.92 | 0.273 | -0.962 | -0.689 | -0.673 | -0.462 | -0.161 | -1.022 | 0.701 | -0.146 | 0.858 | -0.11 | -0.356 | -0.638 | -1.326 | 0.395 | 0.03 | 0.412 | -1.443 | -1.109 | -0.043 | 3.095 | 0.064 | 1.155 | 0.35 | -1.482 | 0.198 | 1.82 | 0.846 | 0.66 | -1.519 | 2.514 | 1.461 | -1.485 | -0.145 | -0.007 | 0.502 | -0.328 | 0.273 | -0.735 | -0.008 | -0.861 | -0.088 | 0.977 | -1.728 | -2.147 | 1.091 | -1.354 | 0.552 | -2.304 | 0.099 | -0.591 | 0.253 | -0.09 | 3.102 | 6.631 | 2.261 | -0.12 | -1.201 | -7.036 | -3.694 | -1.59 | -0.056 |
| Vorderingen
| -4.582 | -0.732 | 2.941 | -2.487 | 3.696 | -3.397 | -8.214 | 4.343 | -4.48 | -0.099 | 5.314 | 2.653 | -2.024 | 0.924 | -1.592 | -6.987 | -2.862 | -3.428 | -3.961 | -6.213 | 1.202 | -3.765 | -1.428 | -0.618 | -1.85 | -1.497 | 0.903 | -2.122 | -1.036 | -0.147 | -1.532 | -1.408 | -0.816 | -1.043 | -1.401 | -0.162 | -2.364 | -0.612 | 0.533 | -0.179 | -1.481 | -0.402 | -0.471 | 0.075 | -1.311 | 0.132 | -0.471 | 0.35 | -1.424 | -0.626 | -0.417 | -0.204 | -0.183 | -0.255 | -0.127 | 0.037 | -0.121 | -0.147 | -0.118 | -0.057 | -0.038 | -0.04 | -1.434 | 0 | 0 | 0.232 | 0.002 | 0 | 0 | -0.074 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2.327 | 0 | 0 | 2.327 | 10.617 | 0 | 0 | 0 | 2.55 | 0 | 0 | -2.55 | 3.025 | 0 | 0 | -3.025 | 5.74 | 0 | 0 | -5.74 | 0.419 | 0 | 0 | -0.419 | 1.623 | 0 | 0 | -1.623 | -0.343 | -0.125 | -0.015 | 0.053 | 0.258 | 0.078 | -0.288 | 0.088 | -0.183 | 0.206 | -0.018 | 0.047 | -0.031 | -0.336 | 0.152 | -0.061 | 0.052 | -0.006 | 1.687 | -0.019 | -0.061 | 0.105 | 0.964 | 0.527 | 0.487 | -1.092 | 0.491 | 0.143 | 0.69 | 0.17 | -0.152 | -0.163 | -0.937 | -0.162 | -0.065 | -0.192 | 0.338 | -0.028 | 0.677 | 0.007 | -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -7.473 | -1.413 | 0.289 | -1.537 | -0.85 | -2.084 | -10.617 | -8.125 | -0.947 | -13.786 | 4.47 | -3.35 | -4.797 | -5.063 | -9.514 | 0 | 0 | -0.519 | 2.747 | 0 | 0 | -0.588 | 13.347 | 0 | 0 | 3.905 | -2.889 | 0 | 0 | 2.889 | 2.441 | -1.401 | 1.996 | 1.137 | 3.543 | -0.332 | -0.126 | 1.132 | 1.341 | -1.716 | -0.008 | 0.988 | 0.255 | -1.312 | 0.338 | -0.316 | 0.448 | 0.239 | -0.242 | -0.035 | 0.845 | -0.322 | -0.652 | -1.085 | -0.356 | 0.49 | -0.682 | 1.464 | -0.592 | 0.086 | -1.297 | 0.48 | -0.805 | 0 | 0 | 0.751 | 0.288 | 0 | 0 | 0.178 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.416 | -6.216 | -6.677 | -6.046 | -16.916 | -1.705 | -10.886 | -10.91 | -7.382 | -10.543 | -7.535 | -12.44 | -14.785 | -10.603 | -13.617 | -9.349 | -15.004 | -10.77 | -27.014 | -8.055 | -23.191 | -7.875 | -1.75 | 1.567 | 0.838 | -1.506 | 2.13 | 6.691 | -1.005 | -0.061 | 0.393 | 4.114 | -1.478 | -0.957 | 1.195 | 2.695 | 0.725 | -1.279 | 1.055 | 1.354 | -1.018 | -0.056 | -0.421 | 1.722 | -0.077 | 0.386 | 0.129 | 1.337 | 0.252 | -0.282 | -1.056 | -0.252 | -0.591 | 0.652 | -1.026 | 1.266 | 0.166 | -0.602 | -0.09 | -0.555 | 0.849 | -1.603 | 1.332 | 0.192 | 0.477 | -2.234 | -1.447 | -0.015 | 2.418 | -0.047 | 1.155 | 0.35 | -1.482 | 0.198 | 1.82 | 0.846 | 0.66 | -1.519 | 0 | 1.461 | -1.485 | -0.145 | 0 | 0.502 | -0.328 | 0.273 | 0 | -0.008 | -0.861 | -0.088 | 0 | -1.728 | -2.147 | 1.091 | 0 | 0.552 | -2.304 | 0.099 | 0 | 0.253 | -0.09 | 3.102 | 0 | 2.261 | -0.12 | -1.201 | 0 | -3.694 | -1.59 | -0.056 |
| Overige Niet-Contante Posten
| 5.934 | 49.709 | 15.233 | 13.534 | 14.049 | 13.451 | 14.259 | 14.432 | -0.891 | 14.269 | 23.651 | 17.49 | 16.55 | 16.81 | 16.846 | 15.467 | 14.517 | 14.616 | 14.94 | 14.156 | 14.595 | 8.388 | 2.976 | 1.535 | 1.367 | 1.572 | 0.451 | 8.934 | 0.66 | -1.292 | 0.394 | 0.318 | 0.209 | 0.29 | 0.222 | 1.008 | 0.373 | 0.31 | 0.225 | 0.384 | 0.342 | 0.201 | 0.274 | -0.465 | 0.232 | 0.158 | 0.207 | 0.202 | 0.132 | 0.075 | 0.431 | 2.679 | 0.809 | 0.06 | 0.032 | 0.023 | -0.004 | -0.129 | -0.246 | 0.159 | 0.009 | -0.085 | 3.371 | 0.2 | 0.238 | 0.328 | 0.551 | -0.116 | -0.165 | 0.205 | -3.526 | 0.494 | 0.607 | 0.75 | 0.334 | 0.044 | -0.082 | 0.043 | 0.022 | 0.015 | -0.003 | 0.003 | 0.076 | 1.211 | -0.95 | 0.115 | 1.391 | 0.989 | 0.089 | 0.009 | 0.004 | -0.984 | -0.001 | 0.086 | 32.291 | 1.785 | 4.603 | -0.196 | 7.4 | -0.07 | 0.07 | 8.413 | 0.414 | 0.184 | 0.291 | 0.346 | 0.173 | 0.395 | 0.534 | 1.049 |
| Kasstroom uit Operationele Activiteiten
| 12.317 | 18.148 | 12.653 | 22.396 | 17.463 | 26.473 | 13.622 | 15.482 | 13.841 | 5.841 | 16.526 | 9.023 | 5.099 | 4.032 | 0.799 | -1.797 | -3.818 | -9.25 | -31.069 | -18.321 | -24.006 | -20.509 | -8.195 | -2.123 | -5.339 | 0.789 | 2.663 | 8.204 | 4.991 | 6.183 | 6.258 | 8.796 | 6.888 | 6.536 | 8.183 | 8.269 | 2.455 | 4.66 | 7.465 | 5.145 | 3.98 | 4.65 | 3.344 | 2.562 | 3.778 | 5.233 | 5.797 | 6.628 | 4.437 | 14.926 | 2.803 | 3.166 | 1.102 | 2.14 | 1.615 | 2.68 | 2.201 | 2.093 | 1.007 | 1.123 | 1.028 | -0.667 | 0.147 | 0.724 | 1.017 | 0.366 | 0.42 | 1.628 | 0.77 | 0.213 | -0.34 | -1.827 | -3.252 | -4.503 | -4.225 | -5.692 | -4.815 | -6.474 | -4.346 | -4.315 | -5.203 | -2.687 | -1.455 | 1.047 | -0.376 | -0.798 | -2.741 | -2.12 | -2.252 | -1.724 | -1.449 | -1.26 | -3.034 | -2.202 | -8.784 | -5.64 | -7.936 | -2.208 | -1.747 | -1.473 | -1.03 | 0.168 | -1.335 | -0.778 | -3.479 | -4.826 | -6.781 | -3.167 | -0.961 | 4.411 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1.818 | -3.407 | -3.685 | -4.254 | -5.326 | -3.674 | -5.434 | -3.28 | -2.893 | -3.28 | -6.01 | -4.526 | -6.547 | -7.424 | -7.413 | -7.504 | -9.01 | -11.319 | -21.77 | -24.16 | -11.755 | -9.722 | -10.73 | -9.724 | -7.929 | -6.335 | -6.451 | -5.989 | -4.809 | -4.415 | -3.919 | -2.775 | -5.362 | -2.311 | -2.419 | -1.744 | -1.282 | -1.544 | -1.571 | -2.245 | -1.708 | -1.026 | -0.937 | -0.753 | -1.124 | -0.794 | -0.623 | -0.515 | -3.682 | -1.048 | -0.557 | -0.532 | -1.026 | -0.185 | -0.166 | -0.811 | -0.451 | -0.629 | -0.123 | -0.269 | -0.441 | -0.219 | -0.124 | -0.291 | -0.218 | -0.168 | -0.194 | -0.214 | -0.2 | -0.091 | -0.268 | -0.292 | -0.24 | -0.624 | -0.652 | -0.406 | -0.401 | -0.441 | -0.217 | -0.86 | -0.421 | -0.09 | -0.042 | -0.051 | 0 | 0 | -0.007 | -0.046 | -0.041 | -0.043 | -0.014 | -0.035 | -0.088 | -0.035 | -0.664 | -2.988 | -1.828 | -0.647 | -0.743 | -0.323 | -0.538 | -0.089 | 0 | -0.539 | -0.799 | -0.135 | 0 | -0.204 | -0.308 | -0.21 |
| Netto Overnames
| 0 | 0 | -7.442 | 0 | 3.954 | 3.488 | 11.896 | 0 | 0 | -1.25 | -125.41 | 3.969 | 5.067 | 6.546 | -6.941 | 6.7 | 7.292 | 8.866 | -0.276 | -0.112 | -58.741 | 7.738 | 7.412 | -3 | 0 | -2.625 | 3.797 | 3.486 | 3.081 | -2.122 | -2.884 | 1.496 | 1.736 | 0.707 | 0.188 | 0.567 | 0.237 | -23.434 | 0.268 | 0.275 | 0.181 | 0 | -18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.715 | 0 | 0 | 0 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.06 | 1.043 | -1.536 | -0.016 | -0.013 | -0.105 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.771 | 0 | 0 | -3.081 | -3.093 | -10.409 | -15.23 | -8.831 | -18.838 | -18.242 | -9.092 | -27.328 | -28.721 | -15.332 | -18.872 | -0.812 | -17.156 | -12.565 | -10.768 | -5.39 | -13.5 | -1.774 | -9.916 | 0 | -19.534 | -39.303 | -18.36 | -36.234 | -21.327 | -47.379 | -28.13 | -21.892 | -42.625 | -36.698 | -37.739 | -17.877 | -34.409 | -28.2 | -19.967 | -27.72 | -30.134 | -141.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -2 | 0 | -0.315 | 0 | 0 | 0 | 0 | -5.323 | 0 | 0 | 0 | -2 | 0.005 | -1.972 | -1.351 | -2.3 | 0 | 0 | 0 | -9.341 | -0.35 | -3.244 | -3.489 | -9.055 | -0.45 | -0.002 | -0.158 | 0 | 0 | -0.131 | -0.671 | -0.03 | -0.101 | 0.114 | -0.191 | 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 | 1.048 | 0 | 3.75 | 14.35 | 13.559 | 21.46 | 8.098 | 27.41 | 17.527 | 19.806 | 12.25 | 16.267 | 24.999 | 20.507 | 10.7 | 13.715 | 16.575 | 13.153 | 10.128 | 4.791 | 34.393 | 18.712 | 70.008 | -13.692 | 30.314 | 47.691 | 21.428 | 28.402 | 30.702 | 52.637 | 26.358 | 23.739 | 32.349 | 38.278 | 26.98 | 24.965 | 30.44 | 39.33 | 13.843 | 24.845 | 22.292 | 24.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 3.785 | 0 | 1.8 | 1.585 | 4.02 | 2 | 0 | 0 | 3.35 | 3 | 2.5 | 4.95 | -4.55 | 4.05 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.002 |
| Overige Investeringsactiviteiten
| -5.892 | -3.025 | -6.847 | 0 | -3.954 | -3.488 | -11.896 | 1 | 0 | -2.309 | -4.788 | -3.969 | -5.067 | -6.546 | -2.499 | -6.7 | -10.751 | -8.866 | -23.835 | 0 | 0 | -7.738 | -7.412 | -42.437 | 19.534 | -7.737 | -3.797 | -3.486 | -3.081 | 3.515 | -1.577 | -1.496 | -1.736 | -0.707 | -6.185 | -0.567 | -0.237 | -23.905 | -0.268 | -0.275 | -0.181 | 0 | -117.385 | -15.474 | 0 | -0.328 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.004 | 0.001 | 0.001 | -0.041 | 0.002 | 0 | 0.102 | 0 | -0.662 | 0 | 0 | 0 | 0.036 | -0.005 | 1.151 | 0 | -2.3 | 0.003 | 0.003 | 0.013 | 8.05 | 0 | 0 | 0 | 0.361 | 0.3 | 0.45 | -0.2 | -0.774 | 1.441 | 0.006 | 0.001 | 0.002 | 0.009 | 0.02 | 0.011 | 0 | 0.604 | 0.055 | 0 | 0 | 0 | 0.427 | 4.733 | 0 | 0 | 0 | 0 | -0.287 | -0.085 | 0 | 0 | -0.265 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.074 | -3.13 | -3.685 | -0.504 | 5.943 | 6.792 | 5.617 | -9.412 | 15.686 | -5.841 | -129.856 | -1.368 | -17.608 | -11.146 | -9.179 | -15.676 | 0.434 | -11.9 | -21.458 | -24.912 | -71.095 | 11.171 | 6.208 | 4.931 | -2.087 | 1.82 | 1.937 | -2.921 | -12.641 | 6.353 | -1.545 | -4.547 | -3.515 | -12.587 | -0.651 | -12.503 | 5.806 | -28.947 | 9.559 | -8.369 | -4.583 | -8.868 | -118.322 | -16.227 | -1.124 | -0.794 | -0.623 | -0.515 | -3.682 | -1.048 | -0.529 | -0.532 | -1.024 | -0.9 | -0.162 | -2.81 | -0.45 | -1.942 | -0.121 | -0.269 | -0.339 | -0.219 | -0.124 | -0.291 | 1.582 | 1.417 | 1.862 | 1.786 | -1.021 | -1.442 | 0.782 | 2.711 | 2.263 | 4.339 | -6.493 | 3.294 | -3.645 | -2.58 | -8.911 | -1.01 | 0.027 | -0.448 | -0.816 | 1.39 | -0.125 | -0.67 | -0.035 | -0.138 | 0.093 | -0.223 | -0.014 | 0.569 | -0.033 | -0.035 | -0.669 | -3.048 | -0.358 | 2.775 | -0.759 | -0.336 | -0.643 | 1.776 | -0.287 | -0.624 | -0.799 | -0.075 | -0.265 | -0.204 | -0.308 | -0.208 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.114 | 0 | -63.295 | 0 | 0 | -25 | -4.722 | -20.079 | 42.308 | 0 | -0.004 | 134.616 | -0.004 | -0.004 | -0.004 | -0.004 | -0.003 | -0.067 | 8.61 | 74.508 | -0.097 | -0.13 | 279.354 | -0.246 | -0.248 | -0.277 | -0.224 | -0.239 | -0.265 | -0.351 | -0.214 | -0.127 | -0.151 | -0.182 | -0.125 | -0.121 | -0.146 | -0.054 | -0.034 | -0.034 | -0.035 | -0.046 | -0.059 | -0.016 | -0.005 | -0.005 | -0.013 | -0.014 | -0.016 | -0.043 | -0.002 | -0.026 | -0.238 | -0.009 | -0.01 | -0.01 | -0.009 | -0.009 | 0 | -0.013 | -0.02 | -0.009 | 0.028 | -0.01 | -0.009 | -0.009 | -0.008 | -0.01 | -0.013 | -0.007 | -0.157 | -0.158 | 0.148 | -0.158 | 14.108 | -0.005 | -0.005 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.717 | -0.126 | 0 | 0 | 7.502 | 7.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.682 | 0 | 2.519 | 0 | 2.365 | 0 | 4.614 | -0.003 | 1.648 | 0.065 | 5.47 | 0 | 6.79 | 3.538 | 13.337 | 0 | 0 | 0.002 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | -0.949 | 0 | 0.426 | 0.267 | 0.519 | 1.398 | 0 | 0.014 | 0.108 | 0.108 | 0 | 0.004 | 0.168 | 0 | 0.148 | 0.075 | 0.142 | 0 | 0.111 | 0.019 | 0.268 | 0.05 | 0 | 0 | -13.938 | 14.119 | 0 | 0 | -22.074 | 11.447 | -0.015 | 11.066 | -7.467 | 8.371 | 0 | 0 | 0 | 0 | 0.07 | 0.019 | 0.131 | 0 | 0 | 0 | 0.367 | -0.003 | 2.125 | 0.274 | 21.686 | 0.129 | 0.295 | 0.153 | 0.349 | 0.011 | 0.347 | 0.131 | 0.5 | 0.019 | 24.734 | 0.023 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.214 | 0 | -44.976 | -44.976 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | -0.76 | -5.403 | -0.023 | -0.192 | 0.552 | -7.954 | -0.229 | -0.303 | -8.295 | -12.788 | -1.054 | -0.175 | -1.986 | -0.213 | -0.629 | -0.025 | -1.495 | -10.108 | -0.025 | -17.648 | -1.643 | -0.032 | -0.048 | -0.169 | -0.063 | -0.137 | -0.12 | -0.177 | -0.138 | -0.073 | -0.074 | -1.572 | -0.06 | 0 | -1.038 | -3.636 | -1.326 | -2.58 | -0.12 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.52 | 0 | 0 | -1.52 | -1.007 | 0 | 0 | -1.007 | -0.72 | 0 | 0 | -0.72 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | -0.336 | -0.17 | 0 | 0 | -0.17 | -1.296 | 0 | 0 | -1.296 | -0.087 | 0 | 0 | -0.087 | -0.009 | 0 | 0 | -0.009 | -0.88 | 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 |
| Overige Financieringsactiviteiten
| -0.352 | -0.352 | 0 | 0 | 0 | 0 | 3.213 | 0 | 0 | 0 | 5.47 | 0.127 | 6.761 | 3.439 | 7.281 | 1.348 | 4.708 | -0.069 | -0.473 | -8.387 | 4.614 | 3.04 | -28.894 | 0.652 | 5.713 | 2.014 | 4.646 | 0.515 | 1.918 | 0.72 | 2.879 | -0.006 | 1.561 | 0.839 | 2.539 | 0.722 | 1.59 | 0.672 | 1.94 | 0.967 | 1.529 | 0.34 | 3.646 | 0.745 | 0.918 | 2.592 | 0.851 | 0.488 | 1.168 | 0.087 | 2.62 | 0.256 | 0.426 | 0.267 | 0.442 | 0.779 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 35.735 | -11.98 | 11.98 | 0 | 9.799 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | -4.529 | 0.204 | 0 | 0 | 0.06 | -0.074 | 0.026 | 0.113 | -0.642 | -0.024 | 0.022 | 0.019 | 0.004 | 0.09 | 0.47 | 0.036 | 0.126 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -24.784 | -0.352 | -60.776 | -31.112 | 2.365 | -25 | -1.509 | -20.082 | -16.258 | 0.065 | 5.466 | 89.767 | 6.757 | 3.435 | 7.277 | 1.344 | 4.705 | -0.134 | 6.253 | 65.361 | -0.886 | 1.367 | 250.268 | 0.958 | -2.489 | 0.501 | 3.399 | -8.019 | -11.135 | -0.685 | 2.49 | -2.119 | 1.197 | 0.028 | 2.053 | -0.894 | -8.664 | 0.257 | -15.742 | -0.71 | 1.462 | 0.076 | 2.114 | 126.424 | 0.776 | 1.171 | 0.574 | 0.336 | 1.079 | -0.03 | 0.148 | 0.17 | 0.188 | -0.78 | -3.565 | 0.841 | -1.968 | -0.115 | 0.1 | 0.095 | -0.053 | -0.005 | 0.158 | -0.01 | 0.139 | 0.066 | 0.134 | -0.01 | 0.098 | 0.012 | 0.111 | 0.045 | 0.152 | -0.005 | 0.17 | 14.114 | 0.109 | -0.019 | 13.661 | -0.533 | 11.965 | 11.066 | 2.332 | 8.371 | 0.978 | 0 | 0 | 0 | 0.07 | 0.019 | 0.079 | -4.529 | 0.204 | 0 | -0.864 | -0.069 | 2.051 | 0.3 | 29.301 | 7.063 | 0.271 | 0.175 | 0.368 | 0.1 | 0.267 | 0.601 | 0.536 | 0.145 | 24.734 | 0.023 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.183 | -0.164 | -0.8 | 2.426 | -3.97 | 2.218 | 0.71 | 6.46 | -5.522 | -6.685 | -0.415 | -0.059 | -0.547 | 0.436 | -0.16 | 1.158 | 0.378 | 0.58 | -1.126 | 0.447 | 0.098 | 0.413 | -0.023 | -0.118 | 0.035 | -0.256 | 0.035 | -0.065 | 0.18 | 0.294 | 0.37 | -0.767 | 0.058 | -0.087 | 0.125 | 0.199 | -0.1 | 0.218 | -0.77 | 0.484 | 0.116 | 0.056 | -0.091 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.358 | 14.607 | -52.608 | 24.318 | 21.801 | 10.483 | 18.44 | -7.552 | 7.747 | -6.62 | -108.279 | 97.363 | -6.299 | -3.243 | -1.263 | -14.971 | 1.699 | -20.704 | -47.4 | 22.575 | -95.889 | -7.558 | 248.258 | 3.648 | -9.88 | 2.854 | 8.034 | -2.801 | -18.605 | 12.145 | 7.573 | 1.363 | 4.628 | -6.11 | 9.71 | -4.929 | -0.503 | -23.812 | 0.512 | -3.45 | 0.975 | -4.086 | -112.955 | 112.769 | 3.43 | 5.61 | 5.748 | 6.449 | 1.834 | 13.848 | 2.422 | 2.804 | 0.266 | 0.46 | -2.112 | 0.711 | -0.217 | 0.036 | 0.986 | 0.949 | 0.636 | -0.891 | 0.181 | 0.423 | 2.738 | 1.849 | 2.416 | 3.404 | -0.153 | -1.217 | 0.553 | 0.929 | -0.837 | -0.169 | -10.548 | 11.716 | -8.351 | -9.073 | 0.404 | -5.858 | 6.789 | 7.931 | 0.061 | 10.808 | 0.477 | -1.468 | -2.776 | -2.258 | -2.089 | -1.928 | -1.384 | -5.22 | -2.863 | -2.237 | -10.317 | -8.757 | -6.243 | 0.867 | 26.795 | 5.281 | -1.429 | 2.119 | -1.254 | -1.302 | -4.011 | -4.3 | -6.51 | -3.226 | 23.465 | 4.226 |
| Kaspositie aan het Einde van de Periode
| 117.867 | 131.225 | 116.723 | 169.331 | 145.013 | 123.212 | 112.729 | 94.289 | 101.841 | 94.094 | 100.714 | 208.993 | 111.63 | 117.929 | 121.172 | 122.435 | 137.406 | 135.707 | 156.411 | 203.811 | 181.236 | 277.125 | 284.683 | 36.425 | 32.777 | 42.657 | 39.803 | 31.769 | 34.57 | 53.175 | 41.03 | 33.457 | 32.094 | 27.466 | 33.576 | 23.866 | 28.795 | 29.298 | 53.11 | 52.598 | 56.048 | 55.073 | 59.159 | 172.114 | 59.345 | 55.915 | 50.305 | 44.557 | 38.108 | 36.274 | 22.426 | 20.004 | 17.2 | 16.934 | 16.474 | 18.586 | 17.875 | 18.092 | 18.056 | 17.07 | 16.121 | 15.485 | 16.376 | 16.195 | 15.772 | 13.034 | 11.185 | 8.769 | 5.365 | 5.518 | 6.735 | 6.182 | 5.253 | 6.09 | 6.259 | 16.807 | 5.091 | 13.442 | 22.515 | 22.111 | 27.969 | 21.18 | 13.249 | 13.188 | 2.38 | 1.903 | 3.371 | 6.147 | 8.405 | 10.494 | 12.422 | 13.806 | 19.026 | 21.889 | 24.126 | 34.443 | 43.2 | 49.443 | 48.576 | 21.781 | 16.5 | 17.929 | 15.81 | 17.064 | 18.366 | 22.377 | 26.677 | 33.187 | 36.413 | 12.948 |