1-800-FLOWERS.COM, Inc.
NASDAQ:FLWS
7.89 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -34.19 | -20.867 | -16.903 | 62.907 | -31.242 | -22.547 | -70.993 | 82.53 | -33.692 | -22.25 | -23.409 | 88.468 | -13.199 | 13.31 | 1.427 | 113.677 | -9.762 | 9.774 | -9.657 | 74.152 | -15.271 | -8.305 | -8.241 | 68.578 | -17.266 | -8.223 | -8.463 | 70.699 | -13.222 | 8.013 | -11.13 | 62.929 | -15.771 | -11.054 | -9.126 | 61.484 | -5.436 | -10.765 | -10.813 | 45.54 | -4.578 | 3.052 | -1.765 | 18.027 | -4.639 | -1.722 | 2.638 | 11.405 | -4.606 | -0.046 | -0.085 | 16.639 | -0.085 | -0.008 | -2.676 | 13.53 | -5.124 | -4.954 | -7.295 | 16.998 | -8.97 | -22.227 | -65.775 | -5.111 | -5.304 | 4.298 | 3.29 | 19.256 | -5.79 | 6.562 | 1.053 | 16.922 | -7.419 | 1.017 | -1.54 | 10.336 | -6.626 | 3.901 | -2.046 | 8.704 | -2.71 | 30.429 | 1.943 | 13.678 | -5.146 | 8.262 | 1.183 | 10.087 | -7.294 | 5.46 | 0.165 | 1.81 | -8.946 | 0.227 | -8.51 | -10.537 | -22.501 | -12.91 | -19.22 | -17.6 | -17.1 |
| Afschrijvingen & Amortisatie
| 13.038 | 13.174 | 13.232 | 14.152 | 13.194 | 13.397 | 13.267 | 14.315 | 12.694 | 12.827 | 12.693 | 12.588 | 10.97 | 10.718 | 11.892 | 11.06 | 8.84 | 9.245 | 7.803 | 7.83 | 7.635 | 7.125 | 7.028 | 7.969 | 7.843 | 7.823 | 7.885 | 8.677 | 8.084 | 7.72 | 8.492 | 9.167 | 7.997 | 8.105 | 7.546 | 8.761 | 7.972 | 7.519 | 7.825 | 8.679 | 5.101 | 5.191 | 4.932 | 5.036 | 4.689 | 4.96 | 4.85 | 4.531 | 4.458 | 4.871 | 4.874 | 4.929 | 4.902 | 5.064 | 5.23 | 5.286 | 5.135 | 5.607 | 5.482 | 5.343 | 4.946 | 3.381 | 6.144 | 5.797 | 5.688 | 5.515 | 5.011 | 4.967 | 4.87 | 4.812 | 4.447 | 3.834 | 4.744 | 4.555 | 3.877 | 3.809 | 3.524 | 3.473 | 3.35 | 3.77 | 3.896 | 3.66 | 3.572 | 3.843 | 3.917 | 3.698 | 3.594 | 4.068 | 4.029 | 3.912 | 3.788 | 3.767 | 3.594 | 6.012 | 5.538 | 5.282 | 4.884 | 6.354 | 4.592 | 3.4 | 2.5 |
| Uitgestelde Inkomstenbelasting
| -0.607 | -3.197 | -2.427 | -5.529 | -0.579 | -0.218 | -3.544 | -0.465 | -0.381 | 3.257 | -0.372 | -0.565 | -0.741 | 7.661 | -0.743 | -0.785 | -0.603 | 1.331 | -0.594 | -0.3 | -0.703 | 1.887 | 1.465 | -0.395 | -0.259 | 5.336 | -0.666 | -11.952 | -0.386 | 0.24 | -0.509 | -0.677 | -0.703 | -1.207 | -0.266 | -0.787 | -0.74 | 6.542 | -0.642 | -2.927 | -0.502 | 2.83 | -0.506 | -0.451 | -0.419 | 0.526 | -0.428 | 1.257 | -2.166 | 2.447 | -0.312 | 5.069 | 0.963 | -0.651 | -2.143 | 9.757 | -4.282 | -5.385 | -0.222 | 4.611 | -0.36 | -6.16 | -16.029 | 0 | 0 | -1.793 | 1.252 | 12.902 | -3.78 | 2.501 | 0.993 | 11.696 | -4.865 | 0.192 | -1.087 | 7.435 | -4.365 | 1.992 | -1.546 | 6.223 | -1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.193 | 0.3 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 2.479 | 3.047 | 3.046 | 2.231 | 2.364 | 2.393 | 2.487 | 1.899 | 1.555 | 1.144 | 1.507 | 2.291 | 3.005 | 2.606 | 2.871 | 2.965 | 2.393 | 1.993 | 2.396 | 2.28 | 1.765 | 1.779 | 1.903 | 1.673 | 0.955 | 0.724 | 0.933 | 0.968 | 1.101 | 1.318 | 1.286 | 1.724 | 1.774 | 1.512 | 1.65 | 1.663 | 1.518 | 1.557 | 1.623 | 1.515 | 1.267 | 1.173 | 1.28 | 1.145 | 1.066 | 0.886 | 1.093 | 1.315 | 0.989 | 1.114 | 1.356 | 1.211 | 1.169 | 1.104 | 1.1 | 1.102 | 0.655 | 1.736 | 1.451 | 1.163 | 1.053 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -158.48 | 2.343 | -110.293 | 263.956 | -128.657 | 47.092 | -127.541 | 240.032 | -127.435 | -31.147 | -140.078 | 234.81 | -150.662 | -80.244 | -115.042 | 280.01 | -91.713 | -4.425 | -45.557 | 190.902 | -107.003 | -22.339 | -45.588 | 171.382 | -101.43 | -12.602 | -50.363 | 167.96 | -118.558 | -3.712 | -47.611 | 171.212 | -128.965 | -15.825 | -35.255 | 160.294 | -128.59 | 15.227 | -55.3 | 138.057 | -61.324 | 7.298 | 0.641 | 56.347 | -63.554 | 1.15 | -2.897 | 47.049 | -48.667 | 6.858 | -2.891 | 43.147 | -51.551 | 13.049 | 5.28 | 17.108 | -39.838 | 16.369 | -6.717 | 37.628 | -44.198 | 15.854 | -14.277 | 60.424 | -69.124 | 8.112 | -31.01 | 65.873 | -39.422 | 6.688 | -29.887 | 43.44 | -38.869 | 9.504 | -40.261 | 40.032 | -20.601 | -6.469 | -8.84 | 22.611 | -24.375 | 15.544 | -19.415 | 29.506 | -19.313 | 9.233 | -21.638 | 21.192 | -17.393 | -2.508 | -7.081 | 16.032 | -8.917 | 1.132 | -10.178 | 15.761 | -0.704 | -3.413 | -8.125 | 21.7 | 1.9 |
| Vorderingen
| -23.025 | 8.921 | 19.606 | -1.977 | -24.407 | 15.38 | 15.645 | -6.206 | -25.416 | 16.118 | 36.504 | -45.366 | -9.708 | 18.284 | 32.852 | -41.218 | -15.154 | 8.097 | 17.874 | -8.727 | -24.191 | 6.427 | 28.798 | -18.023 | -18.024 | 9.417 | 21.422 | -8.932 | -21.837 | 7.375 | 25.804 | -15.513 | -23.886 | 10.88 | 47.567 | -49.505 | -13.152 | 44.053 | 12.519 | -37.285 | -11.881 | 3.599 | 20.567 | -10.604 | -15.455 | 6.392 | 11.416 | -10.198 | -12.047 | -3.387 | 0 | 0 | -12.268 | -2.881 | 0 | 0 | -8.573 | 9.528 | 0 | 0 | -9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -97.439 | -17.102 | 1.866 | 119.095 | -89.287 | 0.56 | 10.525 | 141.544 | -95.038 | -33.119 | -23.394 | 100.043 | -128.577 | -31.477 | -32.996 | 103.223 | -77.854 | -23.724 | -6.005 | 104.482 | -79.124 | -17.984 | -10.371 | 96.674 | -71.855 | -19.919 | -8.339 | 87.853 | -72.558 | -10.169 | -9.024 | 97.97 | -88.054 | -7.728 | -0.222 | 92.49 | -94.756 | -11.058 | -11.542 | 86.427 | -37.437 | 3.021 | -3.528 | 33.735 | -35.792 | 2.311 | -1.442 | 26.747 | -29.438 | 3.629 | 0.48 | 22.154 | -30.304 | 1.563 | -1.786 | 20.601 | -25.869 | -0.111 | -1.369 | 30.83 | -28.617 | 6.247 | 0.419 | 39.837 | -49.092 | 1.096 | -4.81 | 20.483 | -21.179 | 4.081 | -7.699 | 15.399 | -21.581 | 3.414 | -4.33 | 9.447 | -17.637 | 2.358 | -0.984 | 6.014 | -13.733 | 3.506 | -4.702 | 10.893 | -8.952 | 4.047 | -4.009 | 4.453 | -9.214 | 1.317 | -1.139 | 4.08 | -4.265 | 3.782 | -2.25 | 1.317 | -4.471 | 3.455 | -3.329 | -1.1 | -2.6 |
| Crediteuren
| -8.806 | 12.481 | -131.481 | 146.85 | -0.042 | 31.031 | -148.856 | 77.308 | 11.742 | -13.442 | -153.612 | 183.068 | 2.415 | -61.099 | -114.757 | 213.731 | 7.046 | 9.043 | -56.597 | 95.023 | -2.646 | 8.846 | 0 | 0 | -8.766 | 5.249 | 0 | 0 | -15.038 | 9.132 | 0 | 0 | -5.518 | -6.429 | 0 | 0 | -15.342 | 10.256 | 0 | 0 | -10.256 | 2.66 | 0 | 0 | 0 | 4.368 | 0 | 0 | -5.745 | 2.656 | 0 | 0 | -6.215 | 6.647 | 0 | 0 | -2.625 | 4.29 | 0 | 0 | -4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.21 | -1.957 | -0.284 | -0.012 | -14.921 | 0.121 | -4.855 | 27.386 | -18.723 | -0.704 | -153.188 | -2.935 | -14.792 | -5.952 | -0.141 | 4.274 | -5.751 | 2.159 | -0.829 | 0.124 | -1.042 | -19.628 | -64.015 | 92.731 | -2.785 | -7.349 | -63.446 | 89.039 | -9.125 | -10.05 | -64.391 | 88.755 | -11.507 | -12.548 | -82.6 | 117.309 | -5.34 | -17.768 | -56.277 | 88.915 | -1.75 | -1.982 | -16.398 | 33.216 | -12.307 | -11.921 | -12.871 | 20.302 | -1.437 | 3.96 | -3.371 | 20.993 | -2.764 | 7.72 | 7.066 | -3.493 | -2.771 | 16.48 | -5.348 | 6.798 | -1.763 | 9.607 | -14.696 | 20.587 | -20.032 | 7.016 | -26.2 | 45.39 | -18.243 | 2.607 | -22.188 | 28.041 | -17.288 | 6.09 | -35.931 | 30.585 | -2.964 | -8.827 | -7.856 | 16.597 | -10.642 | 12.038 | -14.713 | 18.613 | -10.361 | 5.186 | -17.629 | 16.739 | -8.179 | -3.825 | -5.942 | 11.952 | -4.652 | -2.65 | -7.928 | 14.444 | 3.767 | -6.868 | -4.796 | 22.8 | 4.5 |
| Overige Niet-Contante Posten
| 0.519 | 25.543 | 140.155 | 18.927 | 1.036 | 2.17 | 65.728 | 1.672 | 0.936 | 59.871 | 2.539 | -1.58 | 0.463 | 1.028 | 1.159 | 0.428 | 0.137 | 4.157 | 0.795 | 0.07 | 0.799 | 0.948 | 0.855 | -0.201 | 0.734 | 0.71 | 1.081 | 0.116 | 0.679 | -13.777 | 0.687 | 0.48 | 0.826 | -0.876 | 0.825 | 20.46 | -14.955 | -31.309 | 16.067 | 46.868 | 0.506 | -0.577 | 1.16 | -0.57 | 1.153 | 2.11 | 0.34 | 5.191 | 0.383 | 2.044 | 1.383 | 0.073 | -7.904 | 0.364 | 0.463 | 0.642 | 0.578 | 0.181 | -1.56 | 16.728 | 0.393 | 35.612 | -20.193 | 19.656 | 1.612 | -1.964 | 0.438 | 2.389 | 2.15 | 1.12 | 1.627 | 1.628 | 1.314 | 4.66 | 0.111 | 1.311 | 1.012 | 0.112 | 0.204 | 0.1 | 0.046 | -20.66 | 0.135 | 0.189 | 0.247 | -0.019 | 0.013 | 0.35 | 0.154 | -0.178 | 0.034 | 0.562 | 0.114 | -0.682 | 1.969 | -0.329 | 0.006 | 0.056 | -0.367 | 0.9 | 1.6 |
| Kasstroom uit Operationele Activiteiten
| -177.241 | -5.052 | -112.709 | 356.644 | -143.884 | 42.287 | -120.596 | 339.983 | -146.323 | -33.539 | -147.12 | 336.012 | -150.164 | -44.921 | -98.436 | 407.355 | -90.708 | 22.075 | -44.814 | 274.934 | -112.778 | -18.905 | -42.578 | 249.006 | -109.423 | -6.232 | -49.593 | 236.468 | -122.302 | -0.198 | -48.785 | 244.835 | -134.842 | -19.345 | -34.626 | 251.875 | -140.231 | -11.229 | -41.24 | 237.732 | -59.53 | 18.967 | 5.742 | 79.534 | -61.704 | 7.91 | 5.596 | 70.748 | -49.609 | 17.288 | 4.325 | 71.068 | -52.506 | 18.922 | 7.254 | 47.425 | -42.876 | 13.554 | -8.861 | 82.471 | -47.136 | 27.429 | -12.879 | 80.766 | -67.128 | 15.506 | -21.019 | 105.387 | -41.972 | 21.683 | -21.767 | 77.52 | -45.095 | 16.509 | -37.638 | 62.923 | -27.056 | 3.009 | -8.878 | 41.408 | -25.11 | 28.973 | -13.765 | 47.216 | -20.295 | 21.174 | -16.848 | 35.697 | -20.504 | 6.686 | -3.094 | 22.171 | -14.155 | 6.689 | -11.181 | 10.177 | -18.315 | -9.485 | -22.927 | 8.7 | -10.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.075 | -12.15 | -8.675 | -10.833 | -6.974 | -13.295 | -7.502 | -12.816 | -11.033 | -18.463 | -15.337 | -21.486 | -11.122 | -28.398 | -11.113 | -8.749 | -6.959 | -12.421 | -11.57 | -6.353 | -4.359 | -15.715 | -5.059 | -6.879 | -4.907 | -17.497 | -6.945 | -4.83 | -4.034 | -14.899 | -5.5 | -8.55 | -4.703 | -13.916 | -6.97 | -6.828 | -6.224 | -11.626 | -6.019 | -10.454 | -4.473 | -8.527 | -4.626 | -5.701 | -4.131 | -4.926 | -5.99 | -4.675 | -4.453 | -5.318 | -3.297 | -4.897 | -3.792 | -5.979 | -3.358 | -5.23 | -2.45 | -4.941 | -4.03 | -3.787 | -2.283 | -0.534 | 0 | -6.503 | -7.113 | -8.327 | -3.336 | -3.947 | -4.332 | -4.478 | -3.088 | -4.331 | -6.146 | -3.446 | -3.962 | -5.887 | -7.196 | -5.228 | -2.453 | -2.708 | -2.945 | -4.71 | -1.57 | -2.063 | -2.233 | -5.589 | -1.158 | -1.56 | -1.962 | -5.524 | -0.234 | -5.218 | -1.486 | -5.147 | -1.685 | -5.868 | -3.091 | -5.141 | -4.86 | -6.1 | -5.8 |
| Netto Overnames
| -3 | -3.672 | 0 | 0 | 0 | -1.183 | -5 | 0 | 0 | 0.825 | -1.319 | -20.786 | 0 | -0.504 | 0.034 | -0.961 | -251.267 | 1.176 | -0.175 | -1.001 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 0 | -133.117 | 0 | -7.615 | 0 | -1.385 | 0 | -1.7 | -2 | 0 | 0 | -0.003 | -1.248 | 2.064 | 7.674 | -2.86 | 0 | 0 | 0 | 0.402 | 10.066 | 0 | 0 | -0.952 | -1.752 | 0.025 | -9.297 | -33.251 | -0.025 | 0.256 | -4.366 | 0 | 0 | 0 | 0 | -91.915 | 0 | 0 | 0 | -41.291 | 0 | -9.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.892 | 0 | 0 | 0 | 0 | -0.015 | -17.6 | -7.9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0.505 | 0 | 0 | -0.325 | -1.001 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.434 | -0.016 | -0.013 | -1.308 | -2.834 | 0 | 0 | -1.111 | -0.268 | 0 | 0 | 0 | -1.594 | 0 | 0 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.353 | -51.727 | -6.776 | -26.09 | -28.512 | -11.054 | -4.352 | -18.666 | -35.062 | -2.986 | -13.338 | -5.026 | -21.71 | 0 | 0 | -2.412 | -13.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 44.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.959 | 0 | 0 | 6.959 | -11.57 | 11.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.527 | 0 | 0 | 0 | 4.926 | 5.99 | 0 | 0 | 11.986 | 0 | 0 | 3.792 | 5.979 | 0 | 0 | 0 | 4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0.048 | 6.647 | 28.85 | 48.356 | 15.075 | 25.828 | 14.688 | 12.446 | 14.791 | 21.459 | 19.976 | -1.219 | 25.783 | 12.651 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -12.15 | 0 | 0 | 0 | -44.646 | 0 | 0 | -11.033 | -2 | 0 | 0 | -11.122 | -0.505 | 0.034 | -0.96 | -6.634 | -23.308 | -11.395 | -1.001 | -4.359 | -15.715 | 0 | 0 | -4.907 | -17.497 | 0 | 0 | -8.5 | 111.955 | 0 | 0 | -4.703 | -13.916 | 0 | 0 | 0 | 0.321 | 0.001 | -132.628 | 0.152 | -8.556 | 0.509 | -1.384 | 0.008 | -4.831 | -6.002 | -0.005 | 0.039 | -11.834 | -0.014 | -0.505 | -3.544 | -6.063 | -1.339 | 0.037 | 0.036 | -4.855 | 0.611 | -0.454 | 0.004 | -1.19 | 1.978 | 0.024 | 0.086 | -0.716 | 0.248 | 0.033 | 0.048 | 0.629 | 0.609 | 0.382 | -0.262 | 0.065 | -0.149 | -4.911 | 0.038 | 0.049 | 0.141 | -0.056 | 0.058 | 0.03 | 0.042 | 0.07 | 0.075 | 0.106 | 0.152 | 0.076 | 0.056 | 0.325 | -1.921 | 3.341 | 0.198 | 0.063 | -2.962 | 1.194 | -0.031 | -0.059 | 1.584 | 0.1 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -15.075 | -15.822 | -8.675 | -10.833 | -6.974 | -14.478 | -12.502 | -12.816 | -11.033 | -19.638 | -16.656 | -42.272 | -11.122 | -28.902 | -11.079 | -9.71 | -258.226 | -12.421 | -11.745 | -7.354 | -24.859 | -15.715 | -5.059 | -6.879 | -4.907 | -17.497 | -6.945 | -4.83 | -12.534 | 97.056 | -5.5 | -8.55 | -4.703 | -13.916 | -6.97 | -6.828 | -6.224 | -10.182 | -6.018 | -143.082 | -4.321 | -16.163 | -4.117 | -7.085 | -4.123 | -6.097 | -8.018 | -4.693 | -5.722 | -8.003 | -4.559 | -3.338 | 3.019 | -9.191 | -4.697 | -5.193 | -2.414 | -6.047 | 6.647 | -4.241 | -2.877 | -2.676 | 0.226 | -6.454 | -16.324 | -42.294 | -3.113 | -3.658 | -8.65 | -3.849 | -2.479 | -3.949 | -6.408 | -95.296 | -4.159 | -10.75 | -0.511 | -26.973 | -5.683 | -4.139 | -3.149 | -18.504 | -0.136 | 8.446 | 0.635 | -20.569 | -5.211 | 10.961 | 5.719 | -26.909 | -2.155 | -1.877 | -3.7 | -23.254 | -4.647 | -4.674 | -3.122 | -5.2 | -3.291 | -23.6 | -13.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 42.5 | -2.5 | -2.5 | -37.5 | 32.5 | 50 | -5 | -145.383 | 135 | -5 | -5 | -10.284 | 0 | -2.5 | -2.497 | -27.5 | 122.5 | -1.25 | -1.25 | -1.25 | -1.25 | 2.25 | -2.875 | -2.156 | -2.156 | -2.157 | -2.156 | -1.438 | -1.437 | -1.451 | -1.437 | -124 | 121.437 | -3.563 | -3.561 | -132.637 | 125.218 | -3.416 | -3.958 | 11.944 | 61.947 | -0.05 | -2.995 | -68.007 | 71 | -17.958 | -3.798 | -40.747 | 33.247 | -3.832 | -4.166 | -42.236 | 33.752 | -4.341 | -3.487 | -33.482 | 26.52 | -15.477 | -5.818 | -34.48 | 23.428 | -29.096 | -6.298 | -28.335 | 76.806 | -2.505 | -2.5 | -42.501 | 37.51 | -12.488 | 7.44 | -41.714 | 36.464 | 84.474 | -0.634 | -1.915 | -0.635 | -0.817 | -0.741 | -0.762 | -0.748 | -0.829 | -0.732 | -0.596 | -0.794 | -0.659 | -0.766 | -0.877 | -0.781 | -0.828 | -0.768 | -0.65 | -0.634 | -2.549 | 1.408 | -5.905 | 7.27 | -2.339 | 0.984 | -5.533 | -16.467 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.628 | 2.363 | 0.846 | 0.734 | 0.999 | 0 | 0.138 | 0.237 | 0.142 | 0.057 | 0.122 | 0.779 | 0.109 | 0.499 | 0.146 | 0.737 | 0.384 | 0.776 | 0.229 | 0.571 | 0.238 | 0.225 | 0.108 | 0.848 | 1.018 | 0.334 | 0.418 | 0.35 | 0 | 0 | 0.025 | 0.059 | 0.14 | -0.147 | 115.847 |
| Terugkoop van Gewone Aandelen
| -1.255 | -1.216 | -4.391 | -4.713 | -0.074 | -0.042 | -0.022 | -1.175 | 0 | -3.383 | -9.267 | -16.456 | -9.065 | -7.544 | -2.355 | -11.382 | -1.088 | -0.013 | -5.637 | -4.999 | -0.031 | -0.001 | -1.36 | -9.365 | -4.04 | -0.101 | -0.99 | -6.765 | -4.32 | -2.458 | -1.455 | -3.858 | -2.964 | -2.265 | -1.726 | -6.515 | -4.717 | -2.63 | -0.719 | -3.87 | -1.141 | -0.894 | -0.893 | -4.834 | -1.696 | -0.678 | -3.772 | -4.196 | -0.953 | -1.352 | -0.814 | 0 | 0 | -0.353 | -0.003 | 0 | 0 | -0.206 | -0.334 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.033 | 0 | 0 | 0 | 0 | 0 | -1.324 | -7.638 | 0 | -1.002 | -1.173 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0.071 | 0.214 | 0.044 | 0 | -2.558 | 0 | -0.333 | 0.333 | 0 | 0 | 0.283 | 0.563 | 0.657 | 0.564 | 0.811 | -1.972 | 0 | 0 | 0.056 | 0.169 | -1.083 | 0.564 | 0.063 | 0.302 | 0.158 | 0.164 | 0.015 | 0 | 0.019 | -0.05 | -1.19 | 0.001 | 5.219 | 0.135 | 0.562 | 0.001 | 2.676 | 3.436 | -3.662 | 0 | 2.029 | 0.317 | 0.01 | 0.011 | -0.027 | 0.032 | 0.023 | 0.012 | -0.123 | 0 | -1.111 | 0 | -0.419 | 0.049 | -0.098 | -0.017 | -2.004 | 0 | -0.338 | 0 | 2.171 | -0.001 | 2.016 | -2.102 | 6.925 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 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 | 0.08 | 0.02 |
| Kasstroom uit Financieringsactiviteiten
| 41.286 | -3.645 | -6.677 | -42.169 | 32.426 | 47.4 | -5.022 | -146.891 | 135.333 | -8.383 | -14.267 | -26.457 | -8.502 | -9.387 | -4.288 | -38.071 | 119.44 | -1.263 | -6.887 | -6.193 | -1.112 | 1.166 | -3.671 | -11.458 | -5.894 | -2.1 | -2.982 | -8.188 | -5.757 | -3.891 | -2.942 | -129.048 | 118.474 | -0.609 | -5.152 | -138.59 | 120.502 | -3.37 | -1.241 | 4.412 | 60.806 | 1.085 | -3.571 | -72.831 | 69.315 | -18.663 | -7.538 | -44.92 | 32.306 | -5.307 | -4.968 | -43.359 | 33.752 | -5.113 | -3.441 | -33.58 | 26.503 | -17.687 | -6.152 | -34.818 | 23.428 | -26.925 | -6.717 | -26.698 | 74.818 | 0.583 | -2.951 | -40.138 | 38.356 | -11.905 | 8.406 | -57.271 | 36.602 | 84.803 | -0.492 | -1.858 | -1.837 | -7.676 | -0.632 | -1.265 | -1.775 | -0.092 | -0.348 | 0.18 | -0.565 | -0.088 | -0.528 | -0.652 | -0.673 | 0.02 | 0.25 | -0.316 | -0.216 | -2.199 | 1.408 | -5.905 | 7.295 | -2.28 | 1.024 | -5.6 | 99.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 224.352 | 0 | -224.352 | 0 | -84.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | -0.1 |
| Netto Kasstroomverandering
| -151.03 | -24.519 | -128.061 | 303.642 | -118.432 | 75.209 | -138.12 | 180.276 | -22.023 | -61.56 | -178.043 | 267.283 | -169.788 | -83.21 | -113.803 | 359.574 | -229.494 | 8.391 | -63.446 | 261.387 | -138.749 | -33.454 | -51.308 | 230.669 | -120.224 | -25.829 | -59.52 | 223.45 | -140.593 | 92.967 | -57.227 | 107.237 | -21.071 | -33.87 | -46.748 | 106.457 | -25.953 | -24.781 | -48.499 | 99.062 | -3.045 | 3.889 | -1.946 | -0.382 | 3.488 | -16.85 | -9.96 | 21.135 | -23.025 | 3.978 | -5.202 | 24.371 | -15.735 | 4.618 | -0.884 | 8.652 | -18.787 | -10.18 | -8.366 | 43.412 | -26.585 | -2.172 | -19.37 | 47.614 | -8.634 | -26.205 | -27.083 | 61.591 | -12.266 | 5.929 | -15.84 | 16.3 | -14.901 | 6.016 | -42.289 | 50.315 | -29.404 | -31.64 | -15.193 | 36.004 | -30.034 | 10.377 | -14.249 | 55.842 | -20.225 | 0.517 | -22.587 | 46.006 | -15.458 | -20.203 | -4.999 | 19.978 | -18.071 | -18.764 | -14.42 | -0.402 | -14.142 | -16.965 | -25.111 | -20.5 | 75 |
| Kaspositie aan het Einde van de Periode
| 8.407 | 159.437 | 183.956 | 312.017 | 8.375 | 126.807 | 51.598 | 189.718 | 9.442 | 31.465 | 93.025 | 271.068 | 3.785 | 173.573 | 256.783 | 370.586 | 11.012 | 240.506 | 232.115 | 295.561 | 34.174 | 172.923 | 206.377 | 257.685 | 27.016 | 147.24 | 173.069 | 232.589 | 9.139 | 149.732 | 56.765 | 113.992 | 6.755 | 27.826 | 61.696 | 108.444 | 1.987 | 27.94 | 52.721 | 101.22 | 2.158 | 5.203 | 1.314 | 3.26 | 3.642 | 0.154 | 17.004 | 26.964 | 5.829 | 28.854 | 24.876 | 30.078 | 5.707 | 21.442 | 16.824 | 17.708 | 9.056 | 27.843 | 38.023 | 46.389 | 2.977 | 29.562 | 31.734 | 51.104 | 3.49 | 12.124 | 38.329 | 65.412 | 3.821 | 16.087 | 10.158 | 25.998 | 9.698 | 24.599 | 18.583 | 60.872 | 10.557 | 39.961 | 71.601 | 86.794 | 50.79 | 80.824 | 70.447 | 84.696 | 28.854 | 49.079 | 48.562 | 71.149 | 25.143 | 40.601 | 60.804 | 65.803 | 45.825 | 63.896 | 82.66 | 97.08 | 97.482 | 111.624 | 128.589 | 153.7 | 174.2 |