Amicus Therapeutics, Inc.
NASDAQ:FOLD
10.98 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.729 | -15.697 | -48.419 | -33.843 | -21.577 | -43.232 | -52.932 | -55.865 | -33.286 | -62.157 | -85.26 | -83.277 | -50.294 | -51.225 | -65.664 | -71.401 | -64.011 | -52.492 | -88.948 | -89.729 | -61.809 | -84.551 | -120.299 | -78.081 | -159.163 | -61.835 | -49.916 | -69.208 | -111.665 | -48.137 | -54.992 | -58.647 | -46.654 | -51.05 | -43.691 | -42.896 | -37.801 | -27.133 | -24.288 | -21.22 | -17.149 | -14.614 | -15.943 | -12.237 | -14.589 | -15.349 | -17.458 | -10.015 | -16.29 | -9.343 | -13.137 | -8.662 | -9.759 | -12.641 | -13.35 | -15.088 | -15.357 | -11.315 | -13.176 | 32.956 | -13.428 | -13.623 | -12.472 | -14.15 | -8.181 | -9.293 | -7.731 | -11.773 | -10.303 | -9.396 | -9.695 |
| Afschrijvingen & Amortisatie
| 2.17 | 2.182 | 2.154 | 2.182 | 2.228 | 2.206 | 1.257 | 1.311 | 1.286 | 1.334 | 1.411 | 1.518 | 1.52 | 1.567 | 1.604 | 2.547 | 2.496 | 2.039 | 1.764 | 1.514 | 1.116 | 1.154 | 0.991 | 1.201 | 1.073 | 0.973 | 0.969 | 1.107 | 0.85 | 0.813 | 0.823 | 0.906 | 0.896 | 0.767 | 0.673 | 0.577 | 0.395 | 0.353 | 0.508 | 0.364 | 0.375 | 0.396 | 0.412 | 0.401 | 0.429 | 0.45 | 0.439 | 0.421 | 0.422 | 0.442 | 0.42 | 0.342 | 0.379 | 0.426 | 0.438 | 0.481 | 0.511 | 0.53 | 0.536 | 0.547 | 0.561 | 0.519 | 0.505 | 0.457 | 0.383 | 0.332 | 0.321 | 0.313 | 0.315 | 0.312 | 0.297 |
| Uitgestelde Inkomstenbelasting
| 29.319 | 0 | 4.836 | -28.24 | 3.128 | 20.079 | -4.939 | 0.009 | 0.182 | 0 | 0 | 0.034 | 0.182 | 0.389 | 2.846 | -0.155 | -0.727 | -5.058 | 10.662 | -1.415 | 0.251 | 0.205 | 0.325 | 2.501 | -1.332 | 12.664 | -7.818 | -2.72 | -164.683 | 0.049 | 0.049 | -3.036 | -0.253 | -27.133 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.291 | 9.343 | 13.164 | -35.75 | 9.759 | 25.991 | 0 | 0.121 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -6.402 | 0 | 0 | -0.705 | -2.816 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 18.688 | 16.197 | 30.803 | 18.095 | 16.511 | 16.577 | 34.894 | 18.626 | 14.772 | 12.463 | 30.651 | 13.907 | 11.841 | 11.736 | 20.354 | 12.239 | 15.908 | 8.408 | 12.596 | 12.908 | 8.843 | 9.935 | 12.744 | 8.387 | 7.054 | 6.341 | 7.478 | 6.034 | 5.5 | 5.537 | 6.03 | 4.417 | 4.339 | 4.465 | 4.283 | 3.043 | 2.738 | 2.231 | 1.96 | 1.61 | 1.65 | 1.488 | 1.26 | 1.503 | 1.517 | 1.583 | 1.574 | 1.448 | 1.598 | 1.757 | 1.388 | 1.436 | 1.941 | 3.884 | 1.418 | 1.484 | 1.483 | 1.503 | 1.716 | 1.748 | 1.97 | 2.097 | 1.972 | 6.446 | 0 | 0 | 0.705 | 2.816 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.226 | 11.092 | -22.318 | 0.696 | -32.742 | -4.855 | -3.152 | -51.307 | -3.114 | 26.396 | -11.855 | 5.967 | 8.024 | -0.056 | -32.52 | -0.84 | 1.385 | 12.569 | -45.178 | 20.413 | -6.677 | 9.336 | -11.462 | 1.607 | 15.711 | -18.11 | -3.935 | -15.116 | -1.669 | -1.034 | -7.968 | 11.202 | -0.737 | 0.524 | -9.854 | 1.461 | 12.343 | 0.782 | -0.248 | 4.126 | 0.526 | 1.241 | 3.495 | 0.259 | -0.353 | 3.674 | 1.283 | 3.366 | 7.622 | -4.105 | 0.887 | -4.895 | -2.173 | -0.198 | -5.244 | 34.421 | 0.241 | -1.183 | -2.301 | -46.029 | -0.577 | 0.545 | -0.857 | -2.276 | -1.443 | -0.639 | -1.133 | 52.761 | 2.776 | -2.385 | -2.164 |
| Vorderingen
| 0.447 | -10.004 | 9.557 | -11.494 | -11.319 | 4.072 | -1.367 | -9.904 | -3.002 | -3.424 | -1 | -1.817 | -3.245 | -3.966 | 0.839 | -0.374 | -0.457 | -2.03 | -8.358 | 1.53 | -5.815 | -5.828 | -1.001 | -8.112 | 0.861 | -4.996 | -1.047 | -3.437 | -2.062 | -1.714 | -0.512 | -0.556 | -2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.183 | -0.114 | 0.721 | 1.362 | -1.097 | 0.284 | 1.917 | -0.041 | 4.053 | -2.936 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 26.901 | -25.223 | -1.678 | -2.381 | -14.75 | -24.325 | -3.158 | -10.256 | 1.376 | 1.725 | 1.812 | -4.768 | 1.423 | -5.186 | 0.741 | -6.821 | 0.831 | 1.602 | -0.251 | -3.098 | -0.108 | -2.253 | 0.345 | -2.156 | 1.4 | -0.196 | -3.253 | 2.489 | -3.035 | -0.108 | -0.243 | -0.146 | -3.298 | -0.207 | 0 | 0 | 0 | 0 | 0 | -1.14 | -0.812 | -67.728 | -60.323 | -3.827 | 0.286 | -0.225 | 0.517 | 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
| -2.641 | 27.124 | -24.483 | 8.094 | 9.481 | 31.692 | -0.072 | -31.842 | 2.794 | 37.234 | -14.563 | 29.498 | 6.417 | 11.706 | -40.191 | 12.814 | 0.492 | 11.335 | -35.251 | 38.028 | -3.739 | 21.311 | -8.858 | 13.431 | 15.485 | -1.454 | -10.347 | -0.474 | 17.334 | -3.026 | -1.271 | 10.051 | 5.324 | 1.519 | -9.763 | 1.349 | 13.659 | 1.01 | -0.551 | 4.956 | 1.368 | 0.832 | -0.987 | 0.066 | -0.852 | 2.591 | -2.418 | -0.863 | 0.361 | 0.618 | -1.259 | -1.345 | 0 | 0 | 0 | -1.345 | 0 | 0 | -2.277 | -1.669 | 0 | 0 | -0.113 | -1.669 | 0 | 0 | -1.943 | 6.586 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.481 | 19.195 | -5.714 | 6.477 | -16.154 | -16.294 | 1.445 | 0.695 | -4.282 | -1.326 | 1.896 | -16.946 | 3.429 | -2.61 | 6.091 | -6.459 | 0.519 | 1.662 | -1.318 | -16.047 | 2.985 | -3.894 | -1.948 | -1.556 | -2.035 | -11.464 | 10.712 | -13.694 | -13.906 | 3.814 | -5.942 | 1.853 | 0.038 | -0.995 | -0.091 | 0.112 | -1.316 | -0.228 | 0.303 | 0.017 | -0.213 | 68.251 | 64.084 | 2.658 | 1.31 | 1.024 | 1.267 | 4.229 | 7.622 | -4.105 | 2.146 | -3.55 | -2.173 | -0.198 | -5.244 | 35.766 | 0.241 | -1.183 | -0.024 | -44.36 | -0.577 | 0.545 | -0.744 | -0.607 | -1.443 | -0.639 | 0.81 | 46.175 | 2.776 | -2.385 | -2.164 |
| Overige Niet-Contante Posten
| -47.67 | 37.581 | 59.8 | 44.568 | -5.895 | -6.908 | 6.803 | 6.454 | 8.534 | 0.773 | 6.738 | -8.663 | 5.027 | 1.666 | 1.026 | 7.788 | 2.941 | 1.016 | 1.162 | -1.523 | 2.723 | 5.436 | 39.155 | 3.708 | 3.895 | 2.972 | 3.701 | 6.136 | 221.712 | 0.853 | 6.214 | 13.173 | 1.531 | 39.692 | 3.653 | 2.304 | 1.308 | 0.179 | 1.093 | 0.612 | -0.524 | -0.33 | 0.556 | 1.954 | -0.517 | -0.619 | 0.262 | -2.594 | -16.843 | -9.225 | -10.761 | 35.008 | -13.135 | -28.069 | 3.432 | 0.946 | 2.059 | -1.391 | -0.204 | 0.186 | 0.001 | 0.007 | 0.002 | 1.627 | 1.616 | 1.856 | 1.347 | 1.111 | 1.108 | 1.089 | 0.826 |
| Kasstroom uit Operationele Activiteiten
| 7.004 | 22.691 | -29.695 | 3.458 | -38.347 | -16.133 | -18.069 | -80.772 | -11.626 | -15.862 | -58.315 | -70.514 | -23.7 | -35.923 | -72.354 | -49.822 | -42.008 | -33.518 | -107.942 | -57.832 | -55.553 | -58.485 | -78.546 | -60.677 | -132.762 | -56.995 | -49.521 | -73.767 | -49.955 | -41.919 | -49.844 | -31.985 | -40.878 | -32.735 | -44.936 | -35.511 | -21.017 | -22.636 | -20.975 | -14.508 | -15.122 | -11.819 | -10.22 | -8.12 | -13.513 | -10.261 | -13.9 | -7.374 | -7.2 | -11.131 | -8.039 | -12.521 | -12.988 | -10.607 | -13.306 | 22.365 | -11.063 | -11.856 | -13.429 | -10.592 | -11.474 | -10.455 | -10.85 | -14.298 | -7.625 | -7.744 | -7.196 | 42.412 | -6.104 | -10.38 | -10.736 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 2.909 | -1.098 | -1.811 | -1.731 | -1.565 | -2.202 | -1.942 | -2.677 | 0.137 | -0.355 | -0.871 | -1.76 | -0.89 | -0.366 | -0.868 | -1.067 | -0.284 | -1.07 | -0.806 | -10.925 | -3.977 | -2.166 | -2.944 | -1.737 | -2.69 | -1.062 | -0.819 | -1.128 | -1.119 | -1.547 | -0.732 | -0.431 | -0.912 | -1.73 | -2.878 | -2.571 | -0.817 | -0.676 | -0.753 | -0.046 | -0.06 | -0.092 | -0.04 | -0.05 | -0.07 | -0.203 | -0.372 | -0.157 | -0.228 | -0.857 | -3.082 | -1.022 | -0.216 | -0.111 | -0.071 | -0.189 | -0.06 | -0.066 | -0.069 | -0.083 | -0.284 | -0.775 | -0.665 | -1.004 | -0.604 | -0.897 | -0.162 | -0.19 | -0.067 | -0.208 | -0.204 |
| Netto Overnames
| 0 | 0 | 0 | 22.226 | 1.565 | 2.202 | -38.197 | 3.411 | -0.137 | 0 | 0 | 1.76 | 0.89 | 0.366 | 0.868 | 1.067 | 0.284 | 1.07 | 0.806 | 10.925 | 3.977 | 2.166 | 2.944 | 1.737 | 2.69 | 1.062 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.06 | -141.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73.866 | -44.307 | -29.559 | -38.625 | -16.65 | -19.701 | -16.747 | -143.444 | -1.481 | -49.086 | -49.244 | -148.029 | -48.114 | -69.008 | -76.247 | -103.856 | -216.317 | -32.917 | -12.088 | -71.917 | -120.647 | -139.14 | -52.178 | -137.431 | -60.729 | -77.224 | -303.01 | -40.11 | -265.864 | -23.371 | -161.123 | -20.103 | -72.915 | -76.193 | -50.721 | -68.734 | -190.447 | -12.093 | -18.321 | -87.643 | -46.26 | -11.622 | -17.227 | -22.905 | -5.66 | -0.996 | -26.998 | -19.139 | -27.614 | -3.8 | -67.906 | -3.505 | -10.503 | -17.495 | -19.099 | -59.595 | -15.94 | -29.326 | -8.799 | -15.539 | -13.701 | -30.417 | -38.516 | -28.361 | -36.497 | -39.554 | -49.275 | -73.642 | -27.606 | -72.651 | -26.844 |
| Verkoop/verval van Beleggingen
| -62.335 | 23.428 | 38.907 | 16.399 | 53.98 | 71.904 | 54.944 | 76.006 | 75.859 | 75.733 | 108.328 | 81.7 | 83.576 | 95.087 | 163.68 | 82.147 | 62.54 | 103.999 | 106.14 | 109.805 | 127.817 | 126.238 | 135.187 | 75.367 | 177.896 | 89.013 | 121.226 | 92.772 | 93.072 | 68.466 | 69.443 | 55.879 | 44.212 | 68.126 | 53.157 | 156.711 | 70.255 | 22.424 | 40.739 | 7.955 | 16.845 | 19.649 | 11.465 | 14.989 | 25.914 | 8.299 | 34.135 | 35.907 | 12.606 | 20.539 | 14.3 | 20.219 | 21.031 | 26.335 | 30.889 | 17.167 | 24.91 | 32.754 | 19.771 | 25.393 | 29.529 | 31.464 | 45.462 | 52.175 | 52.483 | 42.661 | 30.781 | 55.966 | 27.468 | 21.371 | 21.565 |
| Overige Investeringsactiviteiten
| 0 | -1.098 | 9.348 | -22.226 | -1.565 | -2.202 | 38.197 | -64.027 | 0.137 | 26.647 | 59.084 | -1.76 | -0.89 | -0.366 | -0.868 | -1.067 | -0.284 | -1.07 | -0.806 | -10.925 | -3.977 | -2.166 | -2.944 | -1.737 | -2.69 | -1.062 | -0.819 | 52.662 | -172.792 | 45.095 | -91.68 | 35.776 | -28.703 | -8.067 | 2.436 | 141.06 | -141.06 | 10.331 | 22.418 | -79.688 | -29.415 | 8.027 | -5.762 | -7.916 | 20.254 | 7.303 | 7.137 | 16.768 | -15.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 14.44 | -21.977 | 7.537 | -23.957 | 35.765 | 50.001 | 36.255 | -66.704 | 74.515 | 26.292 | 58.213 | -68.089 | 34.572 | 25.713 | 86.565 | -22.776 | -154.061 | 70.012 | 93.246 | 26.963 | 3.193 | -15.068 | 80.065 | -63.801 | 114.477 | 10.727 | -182.603 | 51.534 | -173.911 | 43.548 | -92.412 | 35.345 | -29.615 | -9.797 | -0.442 | 85.406 | -262.069 | 9.655 | 21.665 | -79.734 | -29.475 | 7.935 | -5.802 | -7.966 | 20.184 | 7.1 | 6.765 | 16.611 | -15.236 | 15.882 | -56.688 | 15.692 | 10.312 | 8.729 | 11.719 | -42.617 | 8.91 | 3.362 | 10.903 | 9.771 | 15.544 | 0.272 | 6.281 | 22.81 | 15.382 | 2.21 | -18.656 | -17.866 | -0.205 | -51.488 | -5.483 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.078 | -0.036 | -0.042 | -20.876 | -0.031 | -0.023 | -0.028 | -0.191 | -0.051 | -0.021 | -0.02 | -0.019 | -0.071 | -0.021 | -0.368 | -0.018 | -155.269 | -0.017 | -0.021 | -0.243 | -0.079 | -0.023 | -0.075 | -0.116 | -0.076 | -0.071 | -0.071 | -0.096 | -0.07 | -0.071 | -0.071 | -80.075 | -0.071 | -0.047 | 0 | -15.291 | 0 | -15.291 | 0 | -0.299 | -0.1 | -0.099 | -0.1 | -0.099 | -0.1 | -0.099 | -0.1 | -0.203 | -0.413 | -0.413 | -0.313 | -0.313 | -0.314 | -0.313 | -0.353 | -0.359 | -0.369 | -0.422 | -0.415 | -0.339 | -0.283 | -0.151 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -4.317 | 0.863 | 3.454 | 32.241 | 36.555 | 24.199 | 2.354 | 1.119 | 1.333 | 0.999 | 0.859 | 199.75 | 201.446 | 2.5 | 23.391 | 42.282 | 0 | 0 | 0 | 0 | 0 | 188.994 | 0 | 0 | 0 | 0 | 294.584 | 0.001 | 243.036 | 0 | 0 | -39.25 | 39.25 | 0 | 0 | 0.174 | -0.174 | 0 | 0 | 97.069 | 20.392 | 18.344 | 0 | 15 | 0 | 0 | 0 | 0 | 18.138 | -0.006 | 62.063 | 45.214 | 0 | 0 | 0 | 28.083 | 0 | -0.022 | 17.153 | 0 | 0 | 0 | 0 | 0.086 | 0.163 | 0.031 | 0.25 | 0.081 | 0.112 | 68.301 | 24.259 |
| Terugkoop van Gewone Aandelen
| 16.721 | 0 | -16.721 | -1.565 | -2.347 | -1.202 | -12.806 | -0.371 | -1.841 | -0.285 | -8.993 | -0.309 | -0.262 | 14.194 | -14.194 | -0.688 | -1.243 | -0.554 | -7.543 | -0.234 | -0.446 | -0.617 | -1.938 | -0.151 | -0.654 | -0.115 | -1.912 | -0.529 | -0.064 | -0.742 | -0.261 | -0.272 | -0.353 | 0 | -0.657 | -0.362 | -0.065 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 1.84 | -1.684 | -16.721 | -3.155 | 5.789 | 1.901 | 2.655 | 1.119 | 1.333 | -0.285 | 0.859 | -199.835 | 201.184 | 2.256 | 9.197 | -20.716 | 393.98 | 4.103 | -1.466 | 3.434 | 0.602 | 7.433 | 17.459 | 0.475 | 146.88 | 7.104 | 2.066 | 6.959 | 7.223 | -9.453 | -0.024 | 269.644 | 0.456 | 83.263 | -0.502 | 15.268 | 53.676 | 248.468 | 4.063 | 1.875 | 2.072 | 0.01 | 0.015 | 14.778 | 0 | 0 | -0.1 | 0.664 | 0.126 | 0.003 | 1.832 | -45.214 | 0.011 | 0.318 | 0.03 | 0.003 | -0.003 | -0.002 | 0.011 | 0.012 | 0.94 | 2.852 | 0.014 | -0.38 | -0.38 | -0.385 | -0.383 | -0.372 | -0.364 | 0.208 | -0.314 |
| Kasstroom uit Financieringsactiviteiten
| 14.166 | -0.857 | -13.309 | 8.21 | 37.619 | 23.673 | -7.825 | 0.557 | -0.559 | 0.693 | -8.154 | -0.104 | 201.113 | 2.235 | 8.829 | 21.548 | 238.711 | 4.086 | -1.487 | 3.191 | 0.523 | 196.404 | 17.384 | 0.359 | 146.804 | 7.033 | 296.579 | 6.864 | 250.189 | -9.524 | -0.095 | 150.319 | 39.635 | 83.263 | -0.502 | 0.151 | 53.502 | 233.177 | 4.063 | 98.645 | 22.364 | 18.255 | -0.085 | 29.679 | -0.1 | -0.099 | -0.1 | 0.461 | 17.851 | -0.416 | 63.582 | -0.313 | -0.303 | 0.005 | -0.323 | 27.727 | -0.372 | -0.446 | 16.749 | -0.327 | 0.657 | 2.701 | -0.262 | -0.294 | -0.217 | -0.354 | -0.133 | -0.291 | -0.252 | 68.509 | 23.945 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.11 | -0.294 | -1.816 | -3.906 | 16.902 | -8.191 | 1.507 | 18.501 | -20.658 | -9.085 | -3.377 | -0.908 | -2.702 | -0.286 | -1.153 | 3.785 | 3.521 | 0.789 | -4.265 | 4.32 | -1.65 | 1.409 | -2.35 | 2.664 | -0.13 | -1.876 | 0.86 | 0.296 | 0.416 | 0.534 | 0.08 | 0.232 | 0.317 | -0.585 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 37.72 | -0.426 | -37.233 | -16.326 | 51.939 | 49.35 | 11.868 | -128.418 | 41.672 | 2.038 | -11.633 | -139.615 | 209.283 | -8.261 | 21.887 | -47.263 | 46.163 | 41.369 | -20.448 | -23.358 | -53.487 | 124.26 | 16.553 | -121.455 | 128.389 | -41.111 | 65.315 | -15.073 | 26.739 | -7.361 | -142.271 | 153.911 | -30.541 | 40.146 | -45.975 | 50.046 | -229.584 | 220.196 | 4.753 | 4.403 | -22.233 | 14.371 | -16.107 | 13.593 | 6.571 | -3.26 | -7.235 | 9.698 | -4.585 | 4.335 | -1.145 | 2.858 | -2.979 | -1.873 | -1.91 | 7.475 | -2.525 | -8.94 | 14.223 | -1.148 | 4.727 | -7.482 | -4.831 | 8.218 | 7.54 | -5.888 | -25.985 | 24.255 | -6.561 | 6.641 | 7.726 |
| Kaspositie aan het Einde van de Periode
| 247.055 | 209.335 | 209.761 | 246.994 | 266.272 | 214.333 | 164.983 | 153.115 | 281.533 | 239.861 | 237.823 | 249.456 | 389.071 | 179.788 | 188.049 | 166.162 | 213.425 | 167.262 | 125.893 | 146.343 | 169.701 | 223.188 | 98.928 | 82.375 | 203.83 | 75.441 | 116.552 | 49.06 | 64.133 | 37.394 | 44.755 | 187.026 | 33.115 | 63.656 | 23.51 | 69.485 | 19.439 | 249.023 | 28.827 | 24.074 | 19.671 | 41.904 | 27.533 | 43.64 | 30.047 | 23.476 | 26.736 | 33.971 | 24.273 | 28.858 | 24.523 | 25.668 | 22.81 | 25.789 | 27.662 | 29.572 | 22.097 | 24.622 | 33.562 | 19.339 | 20.487 | 15.76 | 23.242 | 28.073 | 19.855 | 12.315 | 18.203 | 44.188 | 19.933 | 26.494 | 19.853 |