Extreme Networks, Inc.
NASDAQ:EXTR
17.61 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.504 | -54.203 | -64.425 | 3.988 | 28.676 | 25.427 | 22.131 | 17.931 | 12.585 | 5.41 | 12.824 | 13.341 | 12.696 | 10.326 | 3.472 | -3.05 | -8.812 | -21.217 | -44.352 | -23.538 | -37.738 | -17.055 | -6.932 | 7.199 | -9.065 | -5.632 | -13.613 | -31.923 | 4.376 | 12.177 | -5.604 | -8.611 | -6.479 | -2.34 | -10.784 | -7.234 | -11.526 | -15.66 | -23.548 | -13.105 | -19.33 | -16.231 | -25.057 | -15.987 | -0.035 | 3.184 | -2.22 | -4.206 | 12.915 | 7.81 | 2.372 | 4.107 | 1.583 | -2.087 | -6.841 | 8.929 | 2.712 | 3.412 | 3.676 | -1.379 | -5.482 | 0.884 | -2.174 | 2.466 | 1.639 | 0.772 | -0.16 | 4.136 | 3.633 | -5.046 | -2.364 | -1.86 | -4.927 | -4.335 | 2.841 | 5.65 | 4.353 | 0.123 | -1.257 | 9.95 | 4.126 | 2.349 | -1.106 | -5.606 | 2.615 | -165.078 | -7.632 | -19.739 | -4.731 | 2.497 | -139.799 | -10.652 | -36.008 | -11.363 | -70.115 | 8.062 | 4.533 | 0.589 | 9.057 | 6.355 | 4.047 | 2.9 |
| Afschrijvingen & Amortisatie
| 5.077 | 14.055 | 11.206 | 5.74 | 6.809 | 8.447 | 8.594 | 8.754 | 9.081 | 9.167 | 9.368 | 10.031 | 11.595 | 13.015 | 13.185 | 13.899 | 15.218 | 19.593 | 16.156 | 12.18 | 19.843 | 13.113 | 12.732 | 13.172 | 13.856 | 15.868 | 14.072 | 11.682 | 7.434 | 4.843 | 5.072 | 6.348 | 10.077 | 10.261 | 10.551 | 10.393 | 11.967 | 12.154 | 12.226 | 12.365 | 12.038 | 12.695 | 15.564 | 9.417 | 1.723 | 1.474 | 1.464 | 1.484 | 1.609 | 1.764 | 1.77 | 1.772 | 1.86 | 3.919 | 1.824 | 1.609 | 1.539 | 1.284 | 1.281 | 1.376 | 1.647 | 1.702 | 1.455 | 1.088 | 1.657 | 1.577 | 1.909 | 2.099 | 2.957 | 2.707 | 2.975 | 2.919 | 3.373 | 3.77 | 4.056 | 3.707 | 5.057 | 5.53 | 5.842 | 6.161 | 6.346 | 6.612 | 7.107 | 6.674 | 5.853 | 6.425 | 2.161 | 7.413 | 10.653 | 17.991 | 15.26 | 23.031 | 22.472 | 21.553 | 14.194 | 11.151 | 9.96 | 9.216 | 1.222 | 2.013 | 1.712 | 2.3 |
| Uitgestelde Inkomstenbelasting
| 0.039 | 0.233 | -0.132 | 0.044 | -0.065 | 0.069 | 0.273 | 0.15 | -0.085 | 0.454 | -0.662 | 0.208 | 0.682 | 1.044 | 0.113 | 0.316 | 0.312 | 0.467 | 0.492 | 0.444 | 0.357 | 0.242 | 0.486 | -6.491 | -0.025 | -2.777 | 0.235 | -1.444 | -3.268 | 0.314 | -0.133 | -0.069 | 0.223 | 0.292 | -1.274 | 1.566 | 0.556 | 2.005 | 1.797 | 1.569 | 0.951 | 4.039 | 1.207 | 0 | 0.09 | -0.056 | -0.052 | -0.076 | 0.149 | 0.09 | -0.023 | -0.037 | 0.007 | -0.356 | -0.003 | 0.14 | -0.709 | -0.027 | 0.117 | -0.087 | 0.018 | 0.046 | 0.056 | 0.053 | 0.015 | 0.158 | 0.66 | -0.205 | -0.035 | -0.031 | 0.02 | 0.05 | 0.025 | -0.252 | -0.057 | -1.574 | -1.87 | 0.436 | -0.135 | 0 | -0.062 | 0.552 | 0 | 0 | -0.552 | 152.948 | -4.185 | -12.934 | -2.266 | -1.694 | -32.933 | -2.287 | -19.857 | -60.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.767 | 18.054 | 17.833 | 20.957 | 19.919 | 16.911 | 15.376 | 17.396 | 13.789 | 10.732 | 10.853 | 11.333 | 10.444 | 11.456 | 9.198 | 10.095 | 8.302 | 10.907 | 7.143 | 10.958 | 8.834 | 8.558 | 8.814 | 8.7 | 6.825 | 7.987 | 7.818 | 7.025 | 4.803 | 3.305 | 2.472 | 3.381 | 3.475 | 2.672 | 3.504 | 3.945 | 4.671 | 3.866 | 4.372 | 4.75 | 4.813 | 6.048 | 4.841 | 3.458 | 1.575 | 1.728 | 1.841 | 1.616 | 2.168 | 1.537 | 1.476 | 1.281 | 1.895 | 1.468 | 1.295 | 0.376 | 2.109 | 1.664 | 1.413 | 2.018 | 1.14 | 1.224 | 0 | 0 | 0.412 | -1.019 | 0 | 0 | 1.026 | 4.78 | 0 | 0 | 1.85 | 6.995 | 0 | 1.574 | 1.87 | 0.069 | 0 | 0 | 0.062 | -0.552 | 0 | 0 | 0.552 | -2.001 | 0 | 0 | 2.001 | 10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.339 | -33.152 | -32.758 | 2.605 | 17.168 | 28.17 | -1.117 | 25.213 | 14.321 | 33.825 | -36.265 | -17.454 | -0.229 | 13.975 | -6.026 | 9.706 | 3.204 | -2.121 | 21.12 | 7.693 | 3.436 | 19.264 | 1.422 | 3.562 | 21.555 | 0.751 | -25.389 | 14.828 | 3.837 | -5.14 | 20.722 | 6.962 | 1.583 | 0.077 | 0.902 | -3.156 | -0.16 | 1.875 | -2.852 | 34.274 | 2.616 | -1.605 | -22.477 | -5.352 | -1.452 | 17.727 | -2.076 | 3.248 | -0.117 | -2.344 | -4.616 | -0.024 | -9.781 | -1.072 | 5.224 | -3.825 | -4.465 | -0.8 | -14.448 | -0.223 | 6.534 | 2.802 | -24.313 | -8.026 | 16.663 | -6.479 | 3.629 | -6.173 | -1.152 | -0.359 | 9.815 | -20.476 | -0.361 | -3.664 | -6.207 | 1.589 | -1.228 | -10.536 | -6.283 | -9.013 | 3.365 | -4.146 | -2.853 | 3.498 | -6.88 | 2.848 | 5.099 | -0.431 | 9.342 | -50.726 | 5.04 | 5.3 | 37.135 | 30.585 | -29.561 | -2.456 | -48.881 | -9.168 | 0.05 | -2.406 | 1.708 | -1.3 |
| Vorderingen
| -7.709 | 6.479 | 15.922 | 19.456 | 50.459 | -23.623 | -6.728 | 6.597 | 25.347 | -21.163 | -29.694 | -3.655 | 28.281 | -26.057 | -2.443 | -4.748 | -0.91 | -26.537 | 62.937 | -7.739 | 33.49 | -32.997 | 2.76 | 19.907 | 46.661 | -24.142 | -34.188 | -5.426 | -5.762 | -19.124 | 12.811 | -31.687 | 12.95 | -16.716 | 11.714 | -16.671 | 31.851 | -13.939 | 12.996 | 4.891 | 23.733 | -31.945 | -2.801 | -29.88 | 8.51 | -4.415 | -0.423 | -8.374 | 6.908 | 4.808 | -7.148 | -10.454 | 5.191 | 1.297 | 11.872 | -7.187 | 2.394 | -5.431 | 3.999 | -5.224 | 2.242 | -1.153 | 0 | 0 | 11.134 | 3.613 | 0 | 0 | -3.613 | 4.759 | 0 | 0 | -0.218 | 3.306 | 0 | 0 | 1.336 | 2.271 | 0 | 0 | 4.21 | 0.364 | 0 | 0 | -0.364 | -11.589 | 0 | 0 | 11.589 | 7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.669 | -18.845 | -33.037 | -52.606 | -11.946 | -19.838 | -7.483 | -11.835 | -2.671 | -11.797 | -0.686 | -4.843 | 0.604 | 10.86 | 5.529 | -0.288 | 6.628 | 3.578 | 13.216 | 5.265 | -2.108 | -5.944 | 0.652 | -2.717 | 8.287 | 12.221 | 5.571 | -6.364 | 5.915 | 2.243 | 0.34 | 8.409 | -2.405 | 11.766 | 3.846 | 5.079 | -3.666 | 8.798 | -12.381 | 0.91 | 1.769 | 6.033 | -0.208 | 1.117 | -14.222 | -0.51 | 2.209 | 6.433 | 2.31 | -3.721 | -2.112 | 1.186 | -1.468 | -1.637 | 1.954 | -3.637 | 1.343 | 1.39 | -7.41 | -0.657 | -4.559 | 8.945 | -0.494 | -6.637 | -2.52 | -0.097 | 4.023 | 2.284 | -0.643 | -3.717 | 0.769 | -0.803 | -5.239 | 0.957 | 0.594 | -0.585 | 4.439 | -4.104 | -0.093 | 1.14 | 1.943 | -2.915 | -3.718 | -4.537 | 2.739 | 4.984 | 4.045 | 6.159 | -9.571 | 3.666 | 12.141 | 8.554 | 3.945 | 1.192 | -42.982 | 7.736 | -35.427 | -16.681 | -3.83 | 1.471 | -2.135 | -2.3 |
| Crediteuren
| 14.492 | -30.672 | -5.077 | 7.834 | -20.097 | 2.163 | 10.406 | 2.755 | -0.591 | 15.329 | 10.986 | -5.082 | 2.577 | 2.91 | 2.987 | -5.715 | 10.628 | -4.55 | -12.46 | 2.128 | -11.198 | 16.498 | 13.702 | -8.799 | -31.251 | -10.068 | 11.365 | 8.505 | 9.042 | -2.843 | 9.351 | -1.29 | -3.154 | 9.958 | -4.892 | -4.426 | -10.202 | -6.243 | 0.874 | 15.509 | -7.313 | 1.17 | -18.285 | 11.593 | 1.288 | 16.827 | -1.005 | -0.479 | -7.617 | -0.018 | 3.108 | 3.737 | -2.909 | 1.145 | -2.164 | -1.22 | -1.214 | -0.309 | -3.328 | 5.602 | 3.808 | -2.644 | 0 | 0 | 7.433 | 4.519 | 0 | 0 | -4.519 | -3.05 | 0 | 0 | 4.215 | 1.855 | 0 | 0 | -0.468 | -0.712 | 0 | 0 | 1.449 | 10.015 | 0 | 0 | -10.015 | -6.736 | 0 | 0 | 6.736 | -6.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.225 | 9.886 | -10.566 | 27.921 | -1.248 | 69.468 | 2.688 | 27.696 | -7.764 | 35.428 | -16.871 | -3.874 | -31.691 | 26.262 | -12.099 | 20.457 | -13.142 | 25.388 | -42.573 | 8.039 | -16.748 | 41.707 | -15.692 | -4.829 | -2.142 | 22.74 | -8.137 | 18.113 | -5.358 | 14.584 | -1.78 | 31.53 | -5.808 | -4.931 | -9.766 | 12.862 | -18.143 | 13.259 | -4.341 | 12.964 | -15.573 | 23.137 | -1.183 | 11.818 | 2.972 | 5.825 | -2.857 | 5.668 | -1.718 | -3.413 | 1.536 | 5.507 | -10.595 | -1.877 | -6.438 | 8.219 | -6.988 | 3.55 | -7.709 | 0.056 | 5.043 | -2.346 | -23.819 | -1.389 | 0.616 | -6.382 | -0.394 | -8.457 | 7.623 | 3.358 | 9.046 | -19.673 | 0.881 | -9.782 | -6.801 | 2.174 | -6.535 | -7.991 | -6.19 | -10.153 | -4.237 | -1.231 | 0.865 | 8.035 | 0.76 | -2.136 | 1.054 | -6.59 | 0.588 | -54.392 | -7.101 | -3.254 | 33.19 | 29.393 | 13.421 | -10.192 | -13.454 | 7.513 | 3.88 | -3.877 | 3.843 | 1 |
| Overige Niet-Contante Posten
| 2.867 | 159.704 | 60.845 | 0.896 | 3.128 | 1.669 | 2.925 | 1.159 | 0.043 | 4.502 | 5.455 | 4.769 | 5.066 | 7.223 | 4.783 | 7.06 | 6.521 | 1.194 | 4.591 | 14.376 | 5.066 | 1.321 | 1.369 | 1.139 | 1.184 | 4.576 | 0.899 | -4.518 | 1.416 | -0.177 | 2.144 | 1.703 | 0.695 | 0.491 | 2.047 | 1.927 | 1.018 | -0.381 | 0.116 | -0.032 | 0.544 | -1.172 | 0.174 | 1.67 | 0.024 | 1.177 | -0.031 | -1.041 | -9.672 | -1.451 | 1.474 | 0.799 | 0.492 | 3.466 | 1.486 | 0.028 | 0.011 | 0.717 | 0.784 | 4.399 | 0.272 | 2.043 | -1.553 | 1.649 | 0.192 | 4.808 | -0.286 | 2.173 | 0.819 | 5.901 | 1.046 | 5.471 | 0.558 | -1.152 | 2.539 | 1.736 | 2.639 | 0.739 | 0.535 | 0.41 | 0.05 | 6.589 | 0 | 0 | 0.762 | -2.025 | 5.348 | 26.865 | -2.001 | 1.9 | 174.679 | -4.79 | 13.91 | 49.455 | 66.562 | 1.257 | 0.96 | 0.424 | 0 | 0 | 0 | 1.2 |
| Kasstroom uit Operationele Activiteiten
| 18.585 | 15.489 | -69.868 | 34.23 | 75.635 | 80.693 | 48.182 | 70.603 | 49.734 | 64.122 | 1.573 | 22.228 | 40.254 | 57.039 | 24.725 | 38.026 | 24.745 | 8.823 | 5.15 | 22.113 | -0.202 | 25.443 | 17.891 | 27.281 | 34.33 | 20.773 | -15.978 | -4.35 | 18.598 | 15.322 | 24.673 | 9.714 | 9.574 | 11.453 | 4.946 | 7.441 | 6.526 | 3.859 | -7.889 | 39.821 | 1.632 | 3.774 | -25.748 | -6.794 | 1.925 | 25.234 | -1.074 | 1.025 | 7.052 | 7.406 | 2.453 | 7.898 | -3.944 | 5.338 | 2.985 | 7.257 | 1.197 | 6.25 | -7.177 | 6.104 | 4.129 | 8.701 | -21.807 | -2.77 | 20.578 | 1.143 | 5.752 | 2.023 | 7.248 | 2.063 | 11.347 | -14.198 | 0.518 | 1.362 | 3.172 | 12.682 | 10.821 | -3.639 | -1.298 | 7.508 | 13.887 | 11.404 | 3.148 | 4.566 | 2.35 | -4.882 | 0.791 | 1.174 | 12.998 | -30.032 | 22.247 | 10.602 | 17.652 | 29.681 | -18.92 | 18.014 | -33.428 | 1.061 | 10.329 | 5.962 | 7.467 | 5.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.916 | -4.489 | -3.677 | -5.641 | -4.314 | -5.166 | -2.363 | -3.132 | -3.139 | -4.303 | -4.477 | -3.243 | -3.41 | -4.858 | -4.279 | -5.016 | -3.023 | -2.638 | -3.192 | -4.199 | -5.239 | -6.549 | -5.041 | -3.723 | -7.417 | -18.412 | -8.69 | -5.888 | -7.421 | -2.593 | -3.17 | -3.027 | -1.635 | -2.53 | -1.388 | -0.776 | -0.633 | -1.595 | -1.798 | -1.345 | -3.036 | -5.076 | -4.822 | -2.754 | -9.808 | -8.605 | -1.396 | -1.799 | -1.562 | -0.816 | -2.685 | -1.263 | -0.748 | -1.512 | -1.778 | -1.045 | -1.362 | -1.499 | -0.89 | -1.493 | -1.227 | -2.727 | -0.816 | -0.819 | -2.515 | -3.651 | -1.964 | -1.582 | -0.486 | -0.882 | -0.96 | -2.037 | -0.758 | -1.465 | -2.9 | -1.641 | -1.963 | -2.48 | -1.245 | -1.242 | -2.16 | -0.622 | -1.56 | -1.786 | -2.295 | -1.078 | -2.054 | -4.576 | -7.008 | -67.899 | 5.714 | -12.172 | -8.462 | -12.147 | -11.826 | -13.432 | -13.819 | -10.691 | -8.382 | -2.942 | -5.221 | -3.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.458 | 0 | 0 | 0 | 0 | -4.922 | 4.922 | -24.612 | -68.047 | 10.239 | -10.239 | -51.088 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | -182.754 | 0 | 2.754 | 0 | 8.605 | 1.396 | 1.799 | 0 | 0.816 | 2.685 | 1.263 | 0.748 | 1.512 | 1.778 | 1.045 | 1.362 | 1.499 | 0.89 | 1.493 | 1.227 | 2.727 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.969 | 0 | 0 | 0 | 7.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.92 | 0 | 0 | 0 | -1.112 | 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 | -5.239 | 0 | 0 | 5.239 | 0 | 0 | 0 | 0 | -7.421 | 0 | 0 | 7.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.798 | 1.798 | 0 | 0 | 0 | 0 | -9.045 | 0 | -17.599 | -14.227 | -18.82 | -7.066 | -22.533 | -19.303 | -12.919 | -21.096 | -21.575 | -20.076 | -26.606 | -43.541 | -10.449 | -22.145 | -5.261 | -13.697 | -10.834 | -8.479 | 0 | 0 | -56.938 | -79.111 | -77.797 | -93.596 | -66.641 | -49.011 | -18.079 | -76.98 | -55.786 | -50.61 | -75.749 | -91.841 | -49.535 | -51.207 | -66.147 | -130.162 | -91.338 | -71.424 | -73.055 | -70.548 | -545.107 | 3.163 | 0 | 4.347 | -296.762 | -86.771 | 0 | 0 | 0 | 0 | 0 | -11.418 | -102.984 | 123.874 | -178.455 | -1.205 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.746 | 15.503 | 0.194 | 0 | 0 | 0.727 | -3.368 | 0 | 0 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.506 | 18.815 | 10.051 | 2 | 2 | 8.676 | 61.578 | 13.062 | 18.55 | 8.576 | 17.769 | 0 | 16.844 | 22.028 | 11.866 | 20.215 | 15.826 | 20.829 | 19.502 | 39.259 | 14.378 | 19.549 | 11.516 | 3.636 | 12.217 | 35.129 | 17.287 | 57.102 | 57.502 | 100.643 | 75.539 | 60.387 | 52.485 | 58.585 | 164.153 | 133.45 | 77.909 | 58.866 | 83.669 | 27.282 | 115.904 | 45.358 | 64.615 | 124.207 | 73.466 | 71.946 | 76.681 | 70.887 | 0 | 0 | 0 | 0 | 247.546 | 0 | 0 | 0 | -17.463 | -16.112 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 |
| Overige Investeringsactiviteiten
| 0 | -18.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.239 | 0 | 29.746 | -5.239 | 0.194 | 0 | 0 | 0.727 | 5.521 | -4.922 | -4.922 | -7.421 | -10.239 | 0 | -51.088 | 0 | 0 | 0 | 0 | 0 | 1.506 | -1.798 | 9.884 | 1.748 | 1.913 | 8.676 | -182.754 | 13.062 | -8.605 | -1.396 | -1.799 | 42.659 | -0.816 | -2.685 | -1.263 | -0.748 | -1.512 | -1.778 | -1.045 | -1.362 | -1.499 | -0.89 | -1.493 | -1.227 | -2.727 | -0.816 | -25.166 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.969 | 0 | 0 | 0 | -7.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.775 | 0 | -45.313 | 0 | 262.963 | -15.427 | -44.846 | 22.558 | -0.25 | -0.709 | 51.891 | -3 | -1.319 | -7.651 | 0 | 0 | -35.6 |
| Kasstroom uit Investeringsactiviteiten
| -6.916 | -4.489 | -3.677 | -5.641 | -4.314 | -5.166 | -2.363 | -3.132 | -3.139 | -4.303 | -4.477 | -3.243 | -72.927 | -4.858 | -4.279 | -5.016 | -3.023 | -2.638 | -3.192 | 25.547 | -209.194 | -6.355 | -5.041 | -3.723 | -6.69 | -17.813 | -8.69 | -35.422 | -70.546 | -2.593 | -13.409 | -54.115 | -1.635 | -2.53 | -1.388 | -0.776 | -0.633 | -0.089 | 14.017 | 8.706 | -1.036 | -3.076 | 3.854 | -130.221 | 3.254 | -7.654 | -7.047 | -2.85 | 34.031 | -6.505 | 0.04 | -2.316 | -1.629 | -7.261 | -1.025 | -8.149 | -5.644 | 2.43 | -3.486 | 4.762 | -11.288 | -1.344 | 25.834 | -8.698 | 54.587 | -3.086 | 19.568 | -3.84 | -33.695 | -15.038 | 8.614 | 144.037 | 55.712 | 20.658 | 5.356 | 6.279 | -66.522 | 63.889 | -7.094 | -2.774 | -8.115 | -18.494 | -1.038 | 1.84 | -1.956 | 7.59 | 1.109 | -49.889 | -2.661 | -101.698 | -96.484 | -57.018 | 14.096 | -30.972 | -28.647 | 38.459 | -28.237 | -114.994 | 107.841 | -181.397 | -6.426 | -31.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.5 | -2.5 | -2.5 | -2.5 | -27.5 | -15.158 | -25 | -9.5 | -37.125 | -7.125 | -7.125 | -7.125 | -16.75 | -4.75 | -4.75 | -39.75 | -24.75 | -4.75 | 50.183 | -4.851 | 179.401 | -2.472 | -2.47 | -2.467 | -12.466 | 19.565 | -4.592 | 15.407 | 75.907 | -2.263 | -2.262 | 45.987 | -3.25 | -3.25 | -3.25 | -18.25 | -1.625 | -1.626 | -20.624 | -31.625 | -0.813 | -0.812 | 23.188 | 99.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.498 | -0.15 | 0 |
| Uitgifte van Gewone Aandelen
| -5.926 | 29.072 | 0 | 0 | 0 | 0 | 0 | 0 | -3.999 | 0 | 0 | 0 | -4.372 | -2.651 | 4.883 | -1.297 | 3.581 | -0.702 | 6.585 | -1.23 | 4.136 | -1.56 | 8.039 | -2.132 | 7.137 | -1.316 | 0 | 0 | 0.042 | 2.642 | 4.349 | 1.415 | 3.416 | 0.177 | 2.13 | 0.475 | 1.855 | -0.237 | 0.733 | 0 | 1.738 | 1.721 | 1.493 | 3.004 | 1.799 | 4.545 | 0.925 | 0 | 0.593 | 0.639 | 0.055 | 0.078 | 0.62 | 0.395 | 0.862 | 0.187 | 0.086 | -0.038 | 0.726 | 0.172 | 0.225 | 0.243 | 0.25 | 0.259 | 1.355 | 0.427 | 0.524 | 0.973 | 1.76 | -0.523 | -0.079 | -0.053 | 0 | -4.044 | 0 | 0 | 1.376 | 1.678 | 1.392 | 1.467 | 1.405 | 1.859 | 2.741 | 6.946 | 1.458 | 1.915 | 2.34 | 0.083 | 1.942 | 2.302 | 2.326 | 2.714 | 3.864 | 5.952 | 4.55 | 6.099 | 8.45 | 1.46 | 2.577 | 175.723 | 1.623 | 125.8 |
| Terugkoop van Gewone Aandelen
| 0 | -2.559 | 5.823 | -24.966 | -24.889 | -25.053 | -25.004 | -49.803 | -3.999 | -19.999 | 4.516 | -24.974 | -4.372 | 0 | 0 | 0 | 0 | 0 | -4.821 | -25.179 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.502 | -4.802 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | -101.431 | 0 | 0 | 0 | 0 | -0.001 | 0 | -3.401 | -11.201 | -13.094 | -13.797 | 0 | 0 | 0 | 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 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.621 | -2.559 | 5.823 | -4.315 | -29.072 | -3.455 | 4.498 | -4.184 | -4.999 | -4.328 | 3.308 | -4.614 | -5.931 | -1 | 3.606 | -1.418 | -1.603 | -3.318 | 2.579 | -7.391 | -12.15 | -2.232 | -2.418 | -3.551 | -2.85 | -2.717 | -0.671 | 0 | -1.494 | 2.643 | 0 | 0.088 | 0 | 0.177 | 2.13 | 15 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 |
| Kasstroom uit Financieringsactiviteiten
| -9.121 | -5.059 | 3.323 | -31.781 | -81.461 | -43.666 | -45.506 | -63.487 | -42.124 | -31.452 | -3.817 | -36.713 | -22.681 | -8.401 | -1.144 | -42.465 | -22.772 | -8.77 | 54.526 | -38.651 | 171.387 | -6.264 | 3.151 | -23.15 | -8.179 | 15.532 | 0.93 | 13.829 | 74.455 | 0.38 | 2.087 | 46.075 | 0.166 | -3.073 | -1.12 | -2.775 | 0.23 | -1.863 | -19.891 | -31.641 | 0.925 | 0.909 | 24.681 | 102.191 | 1.799 | 1.043 | -3.877 | -5.15 | 0.593 | 0.639 | 1.056 | 0.078 | 0.62 | 1.395 | 0.862 | 0.187 | 0.086 | -0.038 | 0.726 | 0.172 | 0.225 | 0.243 | 0.25 | 0.327 | -100.076 | 0.427 | 0.524 | 0.973 | 1.76 | -0.001 | -0.079 | -203.454 | -10.546 | -12.118 | -12.468 | -5.47 | 1.376 | 1.678 | 1.392 | 1.467 | 1.405 | 1.859 | 2.741 | 6.946 | 1.458 | 1.915 | 2.34 | 0.083 | 1.942 | 2.302 | 1.964 | 196.613 | 3.864 | 5.952 | 4.55 | 6.099 | 8.45 | 1.46 | 2.577 | 174.225 | 1.473 | 123.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.299 | -0.249 | -0.174 | 0.161 | -0.252 | -0.031 | 0.162 | 0.193 | -0.649 | -0.411 | -0.261 | -0.073 | -0.191 | -0.025 | -0.132 | 0.308 | 0.294 | 0.107 | -0.548 | 0.036 | -0.229 | -0.03 | 0.169 | 0.068 | -0.433 | -0.53 | -0.193 | 0.037 | 0.057 | 0.061 | 0.143 | -0.153 | 0.038 | -0.062 | 0.031 | -0.05 | -0.323 | 0.251 | -1.142 | -1.981 | -0.644 | 0.228 | 0.264 | 0.12 | 0.227 | -0.412 | -0.176 | 0.029 | 0.44 | -0.267 | 0.355 | -0.455 | -0.805 | 0.121 | 0.679 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 |
| Netto Kasstroomverandering
| 2.847 | 5.692 | -70.396 | -3.031 | -10.392 | 31.83 | 0.475 | 4.177 | 3.822 | 27.956 | -6.982 | -17.801 | -55.545 | 43.755 | 19.17 | -9.147 | -0.756 | -2.478 | 55.936 | 9.045 | -38.238 | 12.794 | 16.17 | 0.476 | 19.028 | 17.962 | -23.931 | -25.906 | 22.564 | 13.17 | 13.494 | 1.521 | 8.143 | 5.788 | 2.469 | 3.84 | 5.8 | 2.158 | -14.905 | 14.905 | 0.877 | 1.835 | 3.051 | -34.704 | 7.205 | 18.211 | -12.174 | -6.946 | 42.116 | 1.273 | 3.904 | 5.205 | -5.758 | -0.407 | 3.501 | 2.235 | -4.361 | 8.642 | -9.937 | 11.038 | -6.934 | 7.6 | 4.277 | -11.141 | -24.911 | -1.516 | 25.844 | -0.844 | -24.687 | -12.976 | 19.882 | -73.615 | 45.684 | 9.902 | -3.94 | 13.491 | -54.325 | 61.928 | -7 | 6.201 | 7.177 | -5.231 | 4.851 | 13.352 | 1.852 | 4.623 | 4.24 | -48.632 | 12.279 | -129.428 | -72.273 | 150.197 | 35.612 | 4.661 | -43.017 | 62.572 | -53.215 | -112.473 | 120.747 | -1.21 | 2.514 | 123.3 |
| Kaspositie aan het Einde van de Periode
| 159.546 | 156.699 | 151.007 | 221.403 | 224.434 | 234.826 | 202.996 | 202.521 | 198.344 | 194.522 | 166.566 | 173.548 | 191.349 | 246.894 | 203.139 | 183.969 | 193.116 | 193.872 | 196.35 | 140.414 | 131.369 | 169.607 | 156.813 | 140.643 | 140.167 | 121.139 | 103.177 | 127.108 | 153.014 | 130.45 | 117.28 | 103.786 | 102.265 | 94.122 | 88.334 | 85.865 | 82.025 | 76.225 | 74.067 | 88.972 | 74.067 | 73.19 | 71.355 | 68.304 | 103.008 | 95.803 | 77.592 | 89.766 | 96.712 | 54.596 | 53.323 | 49.419 | 44.214 | 49.972 | 50.379 | 46.878 | 44.643 | 49.004 | 40.362 | 50.299 | 39.261 | 46.195 | 38.595 | 34.318 | 45.459 | 70.37 | 71.886 | 46.042 | 46.886 | 71.573 | 84.549 | 64.667 | 138.282 | 92.598 | 82.696 | 86.636 | 73.145 | 127.47 | 65.542 | 72.542 | 66.341 | 59.164 | 64.395 | 59.544 | 46.192 | 44.34 | 39.717 | 35.477 | 84.109 | 71.83 | 201.258 | 273.531 | 123.334 | 87.722 | 83.061 | 126.078 | 63.506 | 116.721 | 229.194 | 108.447 | 109.657 | 107.1 |