Forrester Research, Inc.
NASDAQ:FORR
16.44 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.292 | -6.673 | -0.663 | 2.484 | 5.304 | -4.075 | -1.63 | 5.414 | 13.874 | 4.148 | 8.023 | 4.522 | 8.343 | 3.956 | 2.426 | -3.76 | 11.837 | -0.513 | 4.89 | -2.699 | 1.555 | -13.316 | 5.375 | 3.95 | 7.788 | -1.733 | 2.093 | 3.953 | 6.064 | 3.03 | 5.79 | 3.112 | 7.46 | 1.289 | 2.02 | 4.45 | 5.75 | -0.224 | 3.599 | 3.043 | 4.289 | -0.066 | 2.235 | 2.826 | 5.622 | 2.341 | 4.251 | 10.373 | 7.769 | 3.181 | 8.897 | 5.732 | 5.47 | 2.911 | 4.129 | 3.704 | 6.902 | 5.772 | 5.783 | 4.3 | 6.152 | 2.631 | 9.154 | 6.388 | 8.645 | 5.028 | 5.614 | 6.797 | 4.502 | 2.03 | 7.078 | 5.315 | 3.843 | 1.52 | 2.658 | 3.227 | 2.724 | 2.739 | 3.526 | 3.211 | -2.348 | -0.257 | 0.087 | 0.186 | 0.141 | 1.777 | 3.464 | -0.307 | 3.547 | -6.115 | 4.893 | 2.677 | 5.682 | 4.865 | 7.33 | 5.94 | 4.875 | 3.469 | 4 | 2.9 | 2.2 | 1.9 | 2.7 | 1.8 | 1.7 | 1.3 | 2 | 1.4 | 1.2 | 1 | 2.5 | 0.7 |
| Afschrijvingen & Amortisatie
| 6.879 | 10.253 | 7.245 | 7.701 | 9.064 | 5.17 | 11.743 | 8.48 | 8.347 | 8.371 | 8.738 | 9.079 | 9.258 | 8.859 | 10.889 | 10.374 | 10.043 | 11.653 | 10.863 | 11.007 | 13.68 | 8.233 | 2.291 | 2.367 | 2.277 | 2.182 | 2.072 | 1.804 | 1.683 | 1.87 | 2.034 | 2.149 | 2.286 | 2.174 | 2.164 | 2.429 | 2.32 | 2.328 | 2.655 | 2.704 | 2.825 | 3.312 | 2.874 | 2.849 | 2.856 | 2.919 | 3.077 | 2.841 | 2.841 | 2.607 | 2.688 | 2.099 | 1.471 | 1.663 | 1.836 | 1.848 | 1.783 | 1.824 | 2.506 | 0.942 | 1.8 | 1.748 | 2.838 | 0.897 | 1.183 | 1.394 | 1.41 | 1.459 | 1.385 | 1.488 | 1.487 | 1.646 | 1.616 | 1.714 | 0.88 | 1.897 | 1.995 | 2.294 | 2.528 | 2.359 | 2.641 | 3.548 | 4.056 | 4.746 | 4.24 | 2.824 | 1.291 | 2.521 | 2.446 | 2.148 | 2.745 | 2.85 | 2.815 | 2.684 | 2.778 | 1.984 | 1.75 | 1.432 | 1.1 | 1 | 1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.3 | 0.7 | 0.1 | 0.1 | 0.26 | 0.15 |
| Uitgestelde Inkomstenbelasting
| -4.52 | 3.485 | -1.355 | -2.627 | -3.405 | 1.926 | -3.629 | 0.202 | -2.213 | -1.012 | 1.882 | 2.463 | -2.225 | -2.395 | -0.077 | 0.137 | -1.486 | -0.251 | 5.3 | 1.557 | -0.285 | -10.529 | 4.236 | -0.474 | -0.924 | 0.093 | 7.346 | -0.23 | -0.434 | -0.257 | 3.015 | 0.996 | -1.232 | -0.177 | 1.478 | -0.949 | -1.623 | 0.109 | -2.12 | -2.442 | -2.832 | -0.132 | 1.932 | -1.085 | -3.857 | -1.519 | -0.534 | -5.56 | -3.742 | -0.549 | 9.317 | 4.066 | 1.259 | 0.495 | 2.893 | 0.123 | -0.324 | -0.336 | 1.718 | 0.132 | 0.333 | -0.24 | -1.458 | 1.623 | 0.733 | 0.605 | 2.887 | 1.892 | 1.147 | 0.952 | 10.315 | -0.34 | -0.151 | -0.188 | 6 | -0.937 | -0.376 | 0.574 | -0.156 | 0 | -0.001 | -0.001 | -0.875 | -0.046 | 0.065 | 0.728 | -2.679 | 2.659 | -1.69 | -0.532 | -9.483 | 1.483 | 2.788 | 2.796 | 5.023 | 3.563 | 2.926 | 2.081 | -0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0 | -0.2 | 0.44 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.025 | 3.574 | 4.317 | 4.144 | 3.86 | 3.165 | 3.507 | 3.905 | 3.837 | 3.294 | 2.719 | 2.462 | 2.397 | 2.492 | 2.913 | 2.698 | 2.464 | 2.802 | 3.079 | 3.072 | 2.848 | 2.685 | 2.109 | 2.12 | 2.108 | 1.963 | 2.067 | 2.178 | 2.196 | 2.049 | 2.245 | 1.97 | 1.626 | 2.135 | 2.462 | 2.224 | 1.475 | 2.186 | 2.296 | 1.983 | 1.218 | 1.947 | 1.463 | 1.86 | 0.868 | 1.86 | 1.476 | 1.409 | 1.189 | 1.323 | 0.549 | 1.412 | 0.243 | 1.438 | 1.188 | 1.157 | 1.423 | 1.106 | 1.19 | 1.428 | 1.301 | 2.192 | 8.326 | 0 | 0 | 1.406 | 7.21 | 0 | 0 | 2.618 | 7.21 | 0 | 0 | 1.736 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.648 | -10.687 | 2.154 | -17.696 | -11.988 | 14.755 | -10.249 | -14.795 | -11.758 | 7.923 | 0.05 | -4.143 | 11.277 | 26.886 | 1.489 | -5.777 | -17.8 | 7.504 | -21.899 | -1.133 | -10.677 | 38.319 | -12.627 | 1.176 | 9.169 | 4.863 | -12.654 | 1.366 | -2.304 | 12.283 | -6.682 | -4.074 | -0.872 | 15.545 | -4.241 | -4.621 | 0.137 | 11.843 | -5.881 | -13.035 | -3.614 | 27.344 | -13.081 | -12.137 | -4.429 | 29.237 | 0.233 | -5.919 | -4.408 | 27.632 | -13.03 | -5.968 | -3.723 | 24.862 | -10.121 | -2.395 | -0.55 | 14.98 | -4.857 | 27.068 | -2.508 | 13.998 | -0.281 | -8.019 | -2.801 | 21.72 | -3.852 | -8.488 | -6.274 | 14.472 | -10.931 | 1.162 | -0.753 | 16.441 | -8.627 | -1.487 | 0.523 | 7.432 | -1.152 | -0.872 | -2.044 | 6.099 | -4.218 | -6.434 | -3.971 | -1.563 | -2.468 | -5.196 | -6.322 | 1.039 | -4.883 | -13.547 | -3.226 | 11.751 | -16.356 | 10.823 | 2.233 | 27.723 | 10.4 | 2.3 | 2 | 1.8 | 0.9 | 0.9 | -1.9 | 1.7 | 4.3 | -0.2 | -0.2 | 2 | 29.2 | 2.1 |
| Vorderingen
| 6.888 | 3.885 | -17.573 | 4.897 | 12.7 | 14.691 | -21.966 | 8.096 | 10.466 | 16.239 | -34.95 | 10.584 | 5.287 | 15.181 | -29.992 | 0.271 | 5.399 | 24.556 | -29.688 | 10.908 | 3.237 | 19.239 | -29.269 | 11.837 | 12.099 | 7.921 | -30.467 | 11.683 | 4.618 | 3.839 | -23.115 | 6.633 | 6.307 | 18.138 | -30.229 | 5.158 | 7.551 | 16.802 | -28.781 | 1.711 | 7.9 | 28.31 | -40.5 | 3.006 | 9.378 | 25.186 | -30.237 | 3.535 | 4.143 | 29.518 | -38.867 | 4.113 | 1.204 | 25.956 | -34.991 | 1.304 | 6.411 | 19.809 | -30.491 | 0.055 | 5.095 | 23.251 | -9.966 | 0 | 0 | 19.802 | -7.765 | 0 | 0 | 19.457 | -7.765 | 0 | 0 | 19.027 | -14.444 | 0 | 0 | 10.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 6.843 | 0 | 0 | 0 | 0 | 0 | 26.56 | -1.724 | 9.142 | -26.208 | 19.141 | 9.504 | -2.142 | -37.206 | 6.042 | 1.372 | -5.065 | -12.578 | 13.681 | 2.851 | 5.314 | -20.344 | 10.731 | 1.814 | 2.54 | -11.374 | 8.493 | -0.194 | 7.152 | -17.151 | 13.351 | 0.516 | 5.654 | -13.433 | 10.97 | -3.223 | 2.849 | -7.805 | 5.169 | -3.311 | 0.859 | 1.437 | 2.926 | 0.978 | -162.833 | -156.868 | -132.095 | -144.221 | -139.379 | -146.026 | -120.765 | -209.188 | -214.213 | -206.812 | -164.741 | -185.018 | -181.22 | -172.967 | -157.487 | 0 | 0 | 2.473 | -206.785 | 0 | 0 | -176.856 | -170.611 | 0 | 0 | -95.158 | -77.689 | 0 | 0 | -74.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 |
| Crediteuren
| -0.418 | 0.97 | 1.025 | -0.364 | 0.703 | 0.064 | -0.723 | 0.996 | -0.784 | 0.05 | 0.137 | -0.321 | 0.66 | -0.275 | -1.074 | 0.479 | 0.847 | -0.143 | -0.55 | -2.342 | 2.268 | 0.902 | 0.153 | -0.404 | 0.29 | 0.133 | -0.392 | -0.478 | 0.755 | -1.485 | 1.184 | -0.056 | -0.574 | 0.763 | -0.073 | -0.089 | -0.182 | -0.013 | -0.1 | 0.093 | -0.212 | 0.137 | 0.106 | -0.227 | 0.232 | 0.111 | -0.172 | -0.074 | 0.3 | -0.544 | -0.166 | -0.688 | -2.032 | 0.988 | -0.505 | 0.545 | 0.482 | 0.9 | -0.292 | -0.734 | -0.42 | -0.896 | 1.171 | 0 | 0 | -0.886 | 1.171 | 0 | 0 | -0.689 | 1.171 | 0 | 0 | -0.431 | -2.057 | 0 | 0 | -1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Overig Werkkapitaal
| -22.118 | -15.542 | 18.702 | -22.229 | -32.234 | -14.755 | 12.44 | -23.887 | -21.44 | -8.366 | 8.303 | -12.682 | -3.812 | 38.188 | 13.414 | -16.031 | -21.904 | 20.297 | 2.297 | -11.071 | -11.117 | 30.756 | 2.808 | -13.108 | -8.534 | 17.153 | 7.474 | -11.653 | -10.217 | 21.303 | 6.756 | -10.457 | -13.757 | 13.795 | 12.71 | -10.206 | -12.886 | 8.487 | 12.03 | -11.616 | -14.151 | 6.702 | 22.144 | -11.605 | -14.898 | 2.503 | 27.716 | -10.358 | 153.982 | 155.526 | 158.098 | 134.828 | 136.484 | 143.944 | 146.14 | 204.944 | 206.77 | 201.083 | 190.667 | 212.765 | 174.037 | 164.61 | 166.001 | -8.019 | -2.801 | 0.331 | 209.527 | -8.488 | -6.274 | 172.56 | 166.274 | 1.162 | -0.753 | 93.003 | 85.563 | -1.487 | 0.523 | 73.264 | -1.152 | -0.872 | -2.044 | 6.099 | -4.218 | -6.434 | -3.971 | -1.563 | -2.468 | -5.196 | -6.322 | 1.039 | -4.883 | -13.547 | -3.226 | 11.751 | -16.356 | 10.823 | 2.233 | 27.723 | 10.4 | 2.3 | 2 | 1.8 | 0.9 | 0.9 | -1.9 | 1.7 | 4.3 | -0.2 | -0.2 | 2 | 31.3 | 2.1 |
| Overige Niet-Contante Posten
| 11.379 | 19.884 | 0.184 | -0.003 | 0.276 | -8.659 | 1.88 | -0.158 | 22.668 | -0.058 | 0.663 | 0.516 | 0.492 | 0.753 | 0.915 | 0.525 | -1.879 | 0.628 | 0.31 | 0.53 | 0.42 | 0.596 | -0.398 | 0.007 | 0.063 | 0.437 | -0.294 | 0.899 | 0.234 | 0.479 | -0.435 | 1.116 | -0.183 | 0.571 | 0.365 | -0.076 | 0.42 | 0.04 | 0.395 | 0.317 | 0.391 | 0.599 | 2.938 | 0.808 | 0.718 | 0.615 | 1.421 | 0.68 | 0.864 | 0.692 | 0.516 | 1.023 | 1.262 | 0.792 | 1.044 | 0.901 | -0.012 | -0.218 | 0.29 | -26.767 | 1.611 | 0.348 | -15.28 | 1.915 | 1.597 | -0.401 | -5.034 | 1.407 | 3.708 | -0.074 | -5.168 | 2.164 | 1.442 | -0.191 | 1.538 | 0.702 | 0.26 | -1.64 | -0.351 | -0.749 | 1.935 | 0.09 | 2.07 | -0.329 | 0.759 | -0.128 | 2.066 | 1.899 | 2.678 | 5.112 | 10.005 | 1.061 | 0.565 | 0.15 | 2.561 | -0.018 | -0.179 | 0.03 | 0 | 0 | 0.1 | -0.2 | -0.2 | 0.3 | -0.1 | 0.1 | 0 | -0.2 | 0 | 0 | -25.95 | -1.24 |
| Kasstroom uit Operationele Activiteiten
| -2.906 | 0.611 | 11.882 | -5.997 | 3.111 | 12.282 | 1.622 | 3.048 | 34.755 | 22.666 | 22.075 | 14.899 | 29.542 | 40.551 | 18.555 | 4.197 | 3.179 | 21.823 | 2.543 | 12.334 | 7.541 | 25.988 | 0.986 | 9.146 | 20.481 | 7.805 | 0.63 | 9.97 | 7.439 | 19.454 | 5.967 | 5.269 | 9.085 | 21.537 | 4.248 | 3.457 | 8.479 | 16.282 | 0.944 | -7.43 | 2.277 | 33.004 | -1.639 | -4.879 | 1.778 | 35.453 | 9.924 | 3.824 | 4.513 | 34.886 | 8.937 | 8.364 | 5.982 | 32.161 | 0.969 | 5.338 | 9.222 | 23.128 | 6.63 | 7.103 | 8.689 | 20.677 | 3.299 | 2.859 | 7.742 | 29.752 | 8.235 | 3.067 | 4.642 | 21.486 | 9.991 | 8.735 | 6.004 | 21.032 | 4.005 | 3.402 | 5.126 | 11.399 | 4.395 | 3.949 | 0.183 | 9.479 | 1.12 | -1.877 | 1.234 | 3.638 | 1.674 | 1.576 | 0.659 | 1.652 | 3.277 | -5.476 | 8.624 | 22.246 | 1.336 | 22.291 | 11.606 | 34.735 | 15.2 | 6.5 | 5.5 | 4.7 | 4.4 | 3.9 | 0.4 | 3.6 | 6.4 | 1.5 | 1.1 | 2.9 | 6.45 | 1.71 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.83 | -1.426 | -1.592 | -1.239 | -0.637 | -1.632 | -1.436 | -1.529 | -2.698 | -1.262 | -0.9 | -4.602 | -3.775 | -1.468 | -1.626 | -2.169 | -2.709 | -2.401 | -3.528 | -3.696 | -1.894 | -2.772 | -1.888 | -0.617 | -1.22 | -1.324 | -2.055 | -2.566 | -1.7 | -1.54 | -0.806 | -1.016 | -1.174 | -1.144 | -1.615 | -0.638 | -0.73 | -0.948 | -0.393 | -0.239 | -0.191 | -0.68 | -1.078 | -0.782 | -0.328 | -0.939 | -0.258 | -1.6 | -0.827 | -2.418 | -6.582 | -7.094 | -15.389 | -10.711 | -7.178 | -3.806 | -1.04 | -1.402 | -0.82 | -0.674 | -0.188 | -2.602 | -0.968 | -1.056 | -0.72 | -0.954 | -1.28 | -0.965 | -0.868 | -1.993 | -0.986 | -0.672 | -1.348 | -0.328 | -0.636 | -0.393 | -0.393 | -1.59 | -1.241 | -1.144 | -0.749 | -0.53 | -0.319 | -0.105 | -0.948 | -0.069 | -0.003 | -0.062 | -0.722 | -0.244 | -0.92 | -1.479 | -2.422 | -5.225 | -5.172 | -6.275 | -3.88 | -2.717 | -5.2 | -2.2 | -1 | -0.5 | -0.8 | -1.3 | -1.4 | -2.6 | -0.6 | -1.4 | -0.8 | -0.4 | -0.58 | -0.37 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.259 | 0 | -238.943 | -1.289 | -7.961 | -1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | -0.133 | -7.031 | 0 | 1.66 | 0 | 0 | -1.66 | -4.84 | 530.345 | -0.191 | -0.561 | 0.992 | -23.398 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.937 | -0.961 | -4.517 | -51.549 | 0 | 0 | 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
| -19.092 | -32.745 | -60.104 | 0 | 0 | -0.964 | -5.864 | -10.791 | -8.838 | -3.19 | -3.058 | -18.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.979 | -17.158 | -3.069 | -11.604 | -4.48 | -1.745 | -14.182 | -11.503 | -1.208 | -11.653 | -21.696 | -2.206 | 0 | -2.012 | -4.023 | -14.552 | -8.221 | 0 | -7.119 | -20.046 | -5.031 | 0 | -35.511 | -4.125 | -6.21 | -19.498 | -25.412 | -40.301 | -32.901 | -32.647 | -16.323 | -32.038 | -11.178 | -44.102 | -41.18 | -19.82 | -114.967 | -127.629 | -156.805 | -245.911 | -258.122 | -287.86 | -288.115 | -390.696 | -368.164 | -330.926 | -316.134 | -225.36 | -100.133 | -235.475 | -155.001 | -75.186 | -80.45 | -76.69 | -60.801 | -42.421 | -55.216 | -39.843 | -34.875 | -35.023 | -19.913 | -39.18 | -49.174 | -79.134 | -114.243 | -56.442 | -72.163 | -23.457 | -58.91 | -44.867 | -62.664 | -60.807 | 183.22 | -316.119 | -141.674 | -86.721 | -106 | -179.9 | -83.3 | -98.4 | -69 | -57.3 | -78.7 | -108.2 | -149.4 | -96.1 | -44.8 | -75.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 24.482 | 26.921 | 18.653 | 4 | 3.138 | 4 | 6.25 | 10.126 | 8.5 | 2.455 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.393 | 14.974 | 7.328 | 11.5 | 4 | 5.846 | 16.412 | 12.2 | 3 | 6.061 | 5.315 | 8.71 | 10.532 | 3.95 | 3.9 | 8.578 | 8.502 | 25.146 | 2.53 | 23.934 | 19.688 | 36.255 | 31.393 | 17.75 | 18.28 | 20.21 | 18.755 | 34.09 | 34.202 | 27.264 | 13.585 | 18.039 | 26.96 | 39.688 | 44.981 | 33.566 | 124.52 | 138.735 | 132.16 | 216.444 | 259.873 | 281.135 | 304.855 | 443.162 | 373.318 | 327.851 | 314.228 | 204.61 | 91.425 | 173.287 | 133.691 | 82.318 | 79.075 | 70.725 | 71.913 | 43.654 | 54.886 | 30.074 | 42.399 | 49.15 | 32.452 | 41.875 | 44.57 | 144.196 | 108.602 | 63.705 | 75.657 | 18.36 | 55.954 | 39.495 | 58.8 | 40.001 | 0 | 0 | 119.683 | 49.913 | 92.5 | 178.9 | 77.6 | 87.8 | 68.6 | 56.4 | 78 | 101.5 | 148.8 | 95.8 | 41.1 | 43.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.39 | 0.014 | -0.02 | -4 | -3.138 | -0.062 | -0.045 | 0.067 | 1.356 | 0.085 | 0.012 | -17.005 | 0 | 0 | 0 | 4.335 | 0 | 0 | 0 | -0.001 | 0.03 | 0 | 1.289 | -2.184 | -1.289 | -0.104 | 0.143 | -0.024 | 0.04 | 0.184 | 0.001 | -0.014 | -0.015 | -0.02 | 0.072 | 0.009 | 0.062 | 0.204 | 0.071 | 0.034 | 0.046 | 1.391 | 0.13 | -0.114 | 0.173 | 0.075 | 0.101 | -0.058 | 0.091 | 0.979 | 1.511 | 2.157 | 4.158 | 7.264 | -2.052 | 0.11 | 0.082 | 1.973 | -16.65 | -530.268 | 0.093 | 0.268 | 0.1 | 0.096 | 0.046 | 0.202 | 0.12 | -0.123 | 0.063 | 0.086 | -0.012 | 0.25 | 0.121 | 0.032 | -0.493 | 0.25 | 0.308 | 0.23 | 0.239 | 0.313 | 0.26 | 0.269 | 0.124 | -1.514 | -0.048 | 0.123 | -0.35 | 0.152 | 0.12 | 0.139 | -0.168 | 3.435 | -3.217 | -0.008 | -201.781 | 300.784 | -1.464 | -0.01 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.6 | -0.75 |
| Kasstroom uit Investeringsactiviteiten
| 4.56 | -7.236 | -43.063 | -1.239 | -0.637 | 1.342 | -1.095 | -2.127 | -1.68 | -1.912 | -2.446 | -21.607 | -3.775 | -1.468 | -1.626 | 2.166 | -2.709 | -2.401 | -3.528 | -2.438 | -1.864 | -241.715 | 50.526 | -10.762 | 1.75 | -1.428 | -2.392 | 1.511 | 0.57 | -0.659 | 0.987 | -6.622 | -17.57 | 5.34 | 8.989 | 1.309 | -0.791 | -6.718 | -0.041 | 24.941 | -4.734 | 4.599 | 13.709 | 35.359 | -4.273 | 12.761 | 11.913 | -0.946 | -7.393 | -7.65 | -4.137 | -10.453 | -21 | -17.446 | 8.212 | -8.11 | 2.843 | 12.657 | -12.757 | 10.509 | -24.931 | -32.362 | 1.875 | -31.083 | 16.066 | 51.714 | 3.994 | -4.163 | -2.461 | -22.657 | -9.706 | -60.968 | -22.537 | 6.836 | -2.504 | -6.108 | 11.027 | -0.127 | -1.332 | -10.6 | 7.035 | 13.866 | 9.407 | 0.115 | -10.117 | 13.567 | -5.994 | 7.353 | 2.892 | -5.202 | -4.044 | -3.416 | -9.503 | -26.039 | -23.733 | -21.61 | -27.335 | -39.535 | -18.4 | -2.9 | -6.7 | -11.1 | -1.2 | -2.2 | -2.1 | -9.3 | -1.1 | -1.8 | -4.5 | -32.3 | -1.18 | -1.12 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -15 | 0 | 0 | -15 | -25 | 0 | -25 | -15 | -25 | -3.125 | -3.125 | -3.125 | -2.344 | -2.343 | -2.344 | -16.344 | -1.562 | -7.563 | -11.562 | -21.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.987 | 0 | 0 | 0 | -2.899 | 0 | 0 | 0 | -6.781 | 0 | 0 | 0 | -14.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.083 | 1.253 | 0.004 | 1.645 | -0.18 | 1.84 | 4.352 | 0.193 | 0.016 | 1.861 | 9.165 | 2.023 | 0.336 | 2.614 | 5.706 | -0.42 | 0.006 | 1.955 | 6.327 | 5.132 | 0 | 3.361 | 13.02 | 0 | 0 | 2.53 | 18.506 | 0 | 0 | 2.723 | 16.734 | 0 | 0 | 1.182 | 3.347 | 0 | 0 | 1.349 | 8.969 | 0 | 0 | 1.556 | 17.387 | 0 | 0 | 1.447 | 2.677 | 1.904 | 4.637 | 1.997 | 4.537 | 0.592 | 4.37 | 2.055 | 15.198 | 2.481 | 4.512 | 3.78 | 1.561 | 0.739 | 1.616 | 0.366 | 1.331 | 4.435 | 8.434 | 4.377 | 4.085 | 0 | 0 | 0.811 | 7.31 | 8.266 | 20.428 | 6.522 | 1.762 | 4.999 | 1.987 | 0.215 | 2.266 | 0.609 | 1.892 | 0.512 | 1.702 | 0.613 | 0.934 | 0.523 | 1.991 | 1.381 | 5.491 | 2.421 | 2.777 | 3.654 | 3.435 | 6.553 | 3.391 | 6.588 | 4.53 | 29.975 | 1.2 | 3.7 | 1.2 | 4.1 | 2.9 | 0.6 | 0.7 | 1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.918 | -4.097 | -0.061 | -4.623 | -1 | -1.079 | -0.136 | -2.72 | -15.112 | -9.459 | -9.42 | -7.973 | -2.673 | -0.48 | -0.03 | -1.925 | -0.049 | -0.902 | -0.026 | -0.304 | -0.041 | -0.089 | -0.017 | -0.304 | -5.275 | -4.367 | -0.016 | -3.541 | -14.973 | -21.453 | -1.791 | -1.306 | -0.738 | -0.025 | -2.292 | -6.853 | -6.063 | -5.723 | -6.609 | -11.617 | -25.228 | -29.712 | -9.017 | -17.11 | -92.083 | 0 | -3.656 | -9.135 | -9.352 | -7.7 | 29.959 | -5.01 | -4.828 | -8.567 | -7.394 | -8.949 | -5.002 | 3.78 | -5.166 | -5.21 | -5.124 | -4.899 | -4.337 | -6.055 | -5.557 | -14.474 | 42.526 | 0 | 0 | 0 | 0.003 | -9.372 | 0 | -2.935 | 20.15 | 0 | -6.398 | -4.789 | -5.133 | -3.445 | 0 | 0 | 0 | -1.402 | -1.942 | -5.245 | -5.255 | -8.91 | -4.373 | -3.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.23 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.642 | 0 | 0 | -3.663 | -3.643 | -3.585 | -3.611 | -3.426 | -3.39 | -3.353 | -3.462 | -3.291 | -3.268 | -3.227 | -3.201 | -3.016 | -3.037 | -3.057 | -3.069 | -2.909 | -2.925 | -2.993 | -3.135 | -2.969 | -3.011 | -3.064 | -3.35 | -3.107 | -3.125 | -3.161 | -3.195 | 0 | 0 | 0 | 0 | -68.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.083 | -1.429 | 0.004 | 1.62 | -0.18 | 1.84 | 20.702 | 2.028 | 24.543 | -0.139 | -8.36 | -2.752 | -0.115 | -0.48 | 0.144 | 0.44 | 0.055 | 1.955 | -5.612 | -7.657 | 0.878 | 169.563 | -11.234 | 5.132 | 1.112 | -0.066 | -13.882 | 7.02 | 1.668 | -0.056 | 0.205 | 6.115 | 3.021 | 0.014 | 0.019 | 0.994 | 0.568 | 0.02 | 0.087 | 2.652 | 2.708 | 0.022 | 0.05 | 4.042 | 8.695 | 0.109 | -0.056 | -0.056 | -0.451 | 0.044 | 0.093 | 0.1 | 0.301 | 0.031 | 1.55 | 0.139 | 0.127 | -3.647 | -21.947 | 0 | 0 | -4.899 | 3.162 | 2.059 | 2.08 | 1.175 | -46.313 | 0 | 0 | 0.811 | -0.308 | 0.247 | 0.369 | 3.587 | -27.366 | -5.071 | 0 | -4.574 | 0.054 | 0 | -1.491 | -7.687 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.1 | 0.5 | 0.2 | 0.4 | 0 | 0.2 | 0 | -5.39 | -0.03 |
| Kasstroom uit Financieringsactiviteiten
| -4.001 | -4.273 | -0.057 | -3.003 | -1 | -14.239 | -0.082 | -0.499 | -15.553 | -22.737 | -33.615 | -9.075 | -5.462 | -0.991 | -2.23 | -3.828 | -2.338 | -15.291 | -0.847 | -10.392 | -10.684 | 151.361 | -1.877 | 1.185 | -7.748 | -5.514 | 1.198 | 0.089 | -16.658 | -22.248 | 1.87 | 2.847 | -0.206 | -2.005 | -4.841 | -8.896 | -8.552 | -7.423 | -7.243 | -11.89 | -25.513 | -31.269 | -9.055 | -16.079 | -86.452 | -1.794 | -4.142 | -10.412 | -8.327 | -8.854 | 4.63 | -4.318 | -0.157 | -6.481 | -59.06 | -6.329 | -0.363 | 3.913 | -3.605 | -4.471 | -3.508 | -4.533 | 0.156 | 0.439 | 4.957 | -8.922 | 0.298 | 0 | 0 | 0.811 | 7.005 | -0.859 | 20.797 | 3.587 | -5.454 | -0.072 | -4.411 | -4.574 | -2.813 | -2.836 | 0.401 | -7.175 | 0.368 | -0.789 | -1.008 | -4.722 | -3.264 | -7.529 | 1.118 | -1.126 | 2.777 | 3.654 | 3.435 | 6.553 | 3.391 | 6.588 | 4.53 | 29.975 | 1.2 | 3.7 | 1.2 | 4.1 | 2.1 | 0.7 | 1.2 | 1.2 | 0.5 | 0.4 | 0.2 | 0 | 27.84 | -0.03 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.176 | -0.652 | 2.531 | -2.182 | 1.175 | 1.249 | 4.61 | -5.082 | -4.292 | -1.353 | 0.215 | -1.342 | 0.356 | -0.478 | 2.543 | 1.674 | 0.429 | -2.683 | 1.809 | -1.401 | -0.249 | 0.438 | -1.396 | -0.509 | -3.559 | 1.42 | 0.394 | 1.284 | 1.579 | 0.671 | -2.002 | -0.214 | -1.107 | 0.451 | -0.651 | -0.447 | 0.859 | -1.623 | -0.942 | -1.323 | 0.103 | 0.035 | 0.417 | 1.216 | 0.086 | -1.286 | 0.215 | 0.771 | -1.537 | 0.978 | -1.969 | -3.192 | 0.76 | 2.439 | -1.294 | 3.289 | -3.036 | -2.257 | -0.64 | 1.019 | 2.483 | -1.976 | -0.721 | -2.661 | 0.04 | 0.803 | -0.184 | 0.726 | 0.164 | 0.048 | 0.245 | 0.156 | 0.224 | 0.077 | 0.023 | 0.029 | -0.415 | -0.136 | 0.457 | 0.04 | 0.018 | -0.124 | 0.148 | 0.012 | -0.144 | -0.046 | -0.15 | 0.11 | -0.06 | 0.023 | 0.08 | 0.032 | -0.399 | 0.098 | 0.319 | -0.101 | -0.021 | -0.033 | 0 | -3.6 | 0 | 6.4 | -3.2 | -1.7 | 1.7 | 5.7 | -5.3 | 0.3 | 3.4 | 0 | 0.01 | -0.01 |
| Netto Kasstroomverandering
| -2.527 | -11.53 | -28.797 | -120.449 | -104.634 | 0.634 | 5.055 | -4.66 | -9.436 | -3.336 | -13.771 | -17.125 | 20.661 | 37.614 | 17.242 | 4.209 | -1.439 | 1.448 | 0.218 | -2.138 | -5.256 | -63.928 | 48.239 | -0.94 | 10.924 | 2.283 | -0.17 | 12.854 | -7.07 | -2.782 | 6.822 | 1.28 | -9.798 | 25.323 | 7.745 | -4.577 | -0.005 | 0.518 | -7.282 | 4.298 | -27.867 | 6.369 | 3.432 | 15.617 | -88.861 | 45.134 | 17.91 | -6.763 | -12.744 | 19.36 | 7.461 | -9.599 | -14.415 | 10.673 | -51.173 | -5.812 | 8.666 | 37.441 | -10.372 | 14.16 | -17.267 | -18.194 | 4.609 | -30.446 | 28.805 | 73.347 | 12.343 | -0.37 | 2.345 | -0.312 | 7.535 | -52.936 | 4.488 | 31.532 | -3.93 | -2.749 | 11.327 | 6.562 | 0.707 | -9.447 | 7.637 | 16.046 | 11.043 | -2.539 | -10.035 | 12.437 | -7.734 | 1.51 | 4.609 | -4.653 | 2.09 | -5.206 | 2.157 | 2.858 | -18.687 | 7.168 | -11.22 | 25.142 | -2 | 3.7 | 0 | 4.1 | 2.1 | 0.7 | 1.2 | 1.2 | 0.5 | 0.4 | 0.2 | -29.4 | 33.12 | 0.55 |
| Kaspositie aan het Einde van de Periode
| 58.852 | 61.379 | 72.909 | -10.498 | 1.654 | 106.288 | 105.654 | 100.599 | 105.259 | 114.695 | 118.031 | 131.802 | 148.927 | 128.266 | 90.652 | 73.41 | 69.201 | 70.64 | 69.192 | 68.974 | 71.112 | 76.368 | 140.296 | 92.057 | 92.997 | 82.073 | 79.79 | 79.96 | 67.106 | 74.176 | 76.958 | 70.136 | 68.856 | 78.654 | 53.331 | 45.586 | 50.163 | 50.168 | 49.65 | 56.932 | 52.634 | 80.501 | 74.132 | 70.7 | 55.083 | 143.944 | 98.81 | 80.9 | 87.663 | 100.407 | 81.047 | 73.586 | 83.185 | 97.6 | 86.927 | 138.1 | 143.912 | 135.246 | 97.805 | 108.177 | 94.017 | 111.284 | 129.478 | 124.869 | 155.315 | 126.51 | 53.163 | 40.82 | 41.19 | 38.845 | 39.157 | 31.622 | 84.558 | 80.07 | 48.538 | 52.468 | 55.217 | 43.89 | 37.328 | 36.621 | 46.068 | 38.431 | 22.385 | 11.342 | 13.881 | 23.916 | 11.479 | 19.213 | 17.703 | 13.094 | 17.747 | 15.657 | 20.863 | 18.706 | 15.848 | 34.535 | 27.367 | 38.587 | 13.4 | 15.4 | 0 | 14.5 | 2.1 | 0.7 | 1.2 | 8.9 | 0.5 | 0.4 | 0.2 | 5 | 34.42 | 0.55 |