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Financiële Gegevens

0.3112 (USD) • At close November 4, 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	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 Q3	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.761	-3.973	-27.877	-2.555	-1.538	-2.247	-5.648	-3.634	-2.337	-2.698	-2.769	-7.69	-0.366	-0.991	-144.25	-2.439	-0.537	117.207	-22.048	-1.402	-1.946	-1.679	-146.166	-17.591	-3.448	-2.792	-88.123	-9.274	-2.536	-2.65	-4.444	-0.056	0.135	-1.054	0.156	-0.37	2.177	1.683	3.12	4.717	0.157	0.637	4.971	3.257	0.784	4.157	9.344	5.252	2.527	2.059	4.904	1.938	1.628	5.661	11.916	3.95	5.109	1.997	11.408	2.084	1.673	1.239	6.11	1.185	1.663	1.052	-0.842	-1.378	-0.576	-0.431	-0.805	-0.294	-0.516	-0.463	-0.195	-0.685	-0.049	0.077	-0.575	-10.564	1.148	-0.002	-0	-0.002	-0.002	-0.01	-0.014	-0.006	-0.004	-0.001	-0.001	-0.003	-0.003	0.001	0
Afschrijvingen & Amortisatie Numbers are in millions	0.087	0.081	0.064	0.088	0.09	0.088	0.066	0.064	0.061	0.057	0.045	0.011	0.004	0.003	-0.047	0.09	0.092	0	2.126	1.828	0.281	0.44	-9.718	7.632	-0.083	2.169	-1.667	0.759	0.783	0.799	1.686	1.226	-0.232	2.746	2.916	1.521	1.589	1.591	2.566	1.459	0.63	0.942	2.085	1.574	0.647	0.863	1.22	1.942	0.728	0.706	0.879	0.926	0.883	0.865	0.728	0.577	0.559	0.531	0.523	0.515	0.487	0.487	0.493	0.478	0.217	0.715	0.158	0.083	0.178	0.127	0.141	0.03	0.209	0.2	0.157	0.16	0.144	0.145	0.135	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-8.98	0	0	0	0	0	0	0	6.318	2.215	0	-0.075	137.133	0	0	0	-702	0	0	0	0	0	0	0	3,566.442	0	0	0	-1.24	0	0.012	-0.012	-0.503	-0.152	0.449	-0.71	-0.465	0.535	-0.629	-0.316	-0.116	-0.18	-0.093	-0.057	-0.059	0.101	-0.019	0.061	-174.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	3.468	0	0	0	-2.173	1.28	0	0.893	-6.381	5.488	0	0.893	5.94	0	0	1.191	0.703	0	0	0	0	0	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.857	-5.095	0.309	1.923	5.939	-8.237	-0.044	8.107	-2.691	1.006	2.441	-13.421	-1.94	-0.474	-0.209	0.789	0.317	-0.262	0.223	-9.047	2.854	0.789	-27.969	-2.002	-1.636	-0.355	14.046	6.921	2.683	1.212	-70.822	26.385	6.233	-1.273	55.531	0.554	26.581	4.1	-14.684	-16.134	7.77	13.162	-13.819	-3.085	15.285	8.229	-11.352	-12.082	7.052	11.94	-8.588	-1.588	11.419	7.082	-13.326	-3.284	-1.602	1.431	-6.424	-8.612	-7.131	6.451	-5.96	1.838	5.615	-1.017	0.606	0.939	0.431	0.232	0.594	0.365	0.362	0.151	0.13	0.29	-0.045	-0.224	-0.145	0	0.417	-0.002	0	0.002	0	0.006	0.003	-0	0.003	0	-0.003	0.003	0	-0.001	0
Vorderingen Numbers are in millions	-0.37	9.592	-4.228	-0.517	1.634	3.454	-6.379	4.146	1.235	1.284	0.597	-6.093	-2.198	-0.213	0	-0	-0	0.005	0.181	-0.324	0.148	-0.01	-23.203	-0.305	6.316	0.11	2.922	-0.046	5.445	1.509	-7.017	23.327	20.993	-1.853	-37.024	8.194	28.283	12.389	-20.199	-28.925	2.771	13.34	-16.089	-4.378	18.216	18.455	-19.842	-14.304	6.63	14.225	-14.055	1.718	14.126	10.144	-15.959	-4.553	2.228	1.042	-12.51	-7.733	-2.148	6.58	0	0	7.238	-2.47	0	0	0	0	0.015	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 Numbers are in millions	-2.135	-14.554	-1.618	17.134	-3.567	-10.556	3.759	-2.607	-3.459	0.564	3.056	-7.7	-0.557	0.012	-0	-0	-0.001	0.002	0.325	-0.639	0.388	-0.104	-4.24	0.038	0.102	-0.146	0.077	-0.415	-0.846	0.24	1.589	-1.165	0.603	-0.837	0.938	-0.15	1.003	-1.365	-0.517	1.17	-0.182	-0.256	2.962	-0.973	0.734	0.107	-0.836	-1.241	-0.219	1.164	2.023	-2.481	0.875	-0.837	1.48	-4.149	1.628	0.706	-1.145	-1.516	0.063	-0.47	0.026	-0.006	1.799	1.054	0	0	-0.023	-0.043	0.012	-0.007	0.015	0.073	-0.032	0.136	-0.296	0.302	-0.078	0	-0.011	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.643	-1.075	-1.156	-0.044	-1.237	-1.97	3.569	0.006	0.028	0	-1.211	0.397	0.814	0	-0.006	0.011	0	-0.004	-2.849	2.377	-1.399	0.14	-24.088	31.622	-7.382	-0.375	-5.106	4.591	-5.019	0.313	-2.407	9.405	-3.083	4.2	63.291	-0.275	-1.828	-5.774	2.74	10.279	0.416	1.386	-1.355	0.173	-2.616	-7.298	7.521	3.786	0.938	-0.875	-0.224	-1.103	-1.753	2.458	0.184	1.306	-0.823	-0.012	1.668	-0.413	-0.182	0.839	0	0	-3.151	1.053	0.023	0	0	0	0.603	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 Numbers are in millions	-2.13	-13.612	7.311	-14.649	9.108	0.835	-0.993	6.563	1.645	-0.278	0	-0.026	0	-0.474	-0.202	0.778	0.318	-0.264	2.566	-10.46	3.717	0.764	23.563	-33.357	-0.672	0.057	16.152	2.792	3.103	-0.851	-62.987	-5.182	-12.279	-2.783	28.326	-7.215	-0.877	-1.15	3.293	1.342	4.766	-1.308	0.664	2.094	-1.049	-3.035	1.804	-0.323	-0.297	-2.575	3.668	0.278	-1.829	-4.682	0.969	4.112	-4.634	-0.305	5.563	1.049	-4.863	-0.498	-5.987	1.843	3.816	-2.071	0.584	0.939	0.453	0.274	-0.036	0.371	0.347	0.078	0.163	0.154	0.251	-0.525	-0.067	0	-0.008	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.573	-6.877	22.684	0.128	0.043	-0.04	4.523	-0.103	0.026	0.104	0.562	-1.215	0.067	-0.097	-0.071	2.057	0.211	-119.486	11.182	1.043	-1.224	0.738	180.703	15.441	0.445	0.491	-0.899	2.971	-0.199	-0.005	6.274	0.365	-2.057	1.832	5.547	-0.001	-2.288	0.033	0.709	11.713	-0.443	0.443	0.404	2.063	-3.749	-9.205	-4,443.167	-11.761	0	0	-0.032	0	0	0	2.35	-2.35	0.011	2.093	0.168	0.181	0.191	0.1	0.375	0.075	0.135	0.048	0.031	1.679	-0.036	0.016	0.018	-0.224	-0.081	-0.021	-0.017	0.182	0	0	0	7.834	-5.207	0.005	0	-0.002	0.002	0	0	0	0.003	0	-0.003	0.001	0.003	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.004	-7.509	-10.332	-0.416	4.534	-10.437	-3.276	5.715	-4.491	-0.639	0.216	-14.613	-2.235	-0.741	-1.504	0.497	0.082	-1.349	-8.516	-7.577	-0.034	0.287	-3.15	3.48	-4.722	-0.487	22.192	1.378	0.731	-0.644	-68.546	27.555	6.148	0.408	66.053	1.552	28.509	8.149	-8.753	-9.423	7.485	14.867	-6.475	1.566	16.623	13.193	-0.847	-4.787	10.289	14.766	-2.837	1.276	13.931	13.609	1.668	-1.108	4.077	6.052	5.675	-5.832	-4.78	8.278	1.018	3.576	7.63	0.797	-0.047	1.324	-0.003	-0.057	-0.052	-0.123	-0.027	-0.134	0.076	-0.054	0.05	-0.001	-0.584	-2.73	-4.058	0	-0	-0.001	-0	-0.005	-0.011	-0.007	-0	-0.001	-0.007	0	-0	-0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.209	-0.146	-0.29	-0.393	-0.059	-0.069	-0.53	-0.007	-0.034	-0.588	-2.591	-0.598	-0.007	-0.009	-0	-0.027	-1.836	0	-0.005	0	0	0	0.002	0	0	-0.002	1.042	-0.051	-0.884	-0.107	-16.709	29.823	-28.646	-2.527	4.343	-2.584	-0.051	-2.13	-24.177	-6.464	-6.114	-3.852	-59.346	-0.178	-0.056	-0.429	-3.126	-2.579	-1.121	-1.334	-7.653	-0.005	-0.074	-0.061	-6.61	-0.409	-0.559	-0.12	-0.165	-0.113	-0.177	0	-0.457	0.24	-2.912	-0.154	0	0	0	0	0	-0.02	0.019	-0	-0.099	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.19	0.001	5.034	0.033	0	-0.011	0.167	0	0	0	0	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.338	-1.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-0.511	0.947	-9.99	-0.637	14.543	0.225	0.612	-8.448	-6.363	1	-1.883	-6.092	0.017	0	-0.138	-4.929	-0.207	0	-0.043	0	0	0	0	0	0	0	-0.851	1.049	-0.198	-0.107	88.604	-90.435	-0.889	-0.257	-20.388	-0.297	0.297	-0.145	20.678	-28.166	7.503	-0.015	38.532	-0.531	-37.991	-0.01	-0.335	0.68	-0.937	-0.014	0.793	-1.226	-4.489	-0.226	7.58	-1.007	-6.76	-0.107	-5.648	0	0	0	0.325	-0.396	-2.043	-1.759	0	0.246	-0.024	0.027	0.019	0.006	0	0	0	-0.015	-0.009	-0.004	-0.016	0.238	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.721	0.803	-5.246	-0.998	14.484	0.156	0.249	-8.455	-6.397	0.412	-4.474	-6.69	-0.007	-0.009	-0.138	-4.929	-0.207	0	-0.048	13.15	0.06	-1.575	0.002	0	0	-0.002	0.191	0.998	-1.082	-0.107	71.894	-60.611	-29.535	-2.785	-16.045	-2.881	0.246	-2.13	-3.491	-34.638	1.388	-3.867	-20.814	-0.709	-38.048	-0.438	-3.46	-1.899	-2.058	-1.334	-6.86	-1.231	-4.562	-0.286	0.971	-1.416	-7.319	-0.227	-5.813	-0.113	-0.177	0	-0.132	-0.156	-4.955	-1.913	0	0.246	-0.024	0.027	0.019	-0.014	0.019	-0	-0.099	-0.015	-0.009	-0.004	-0.016	0.238	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.404	-2.893	0	0	-0.188	-0.188	-0.578	-3.622	-3.909	-1.373	-1.25	-1.286	-0.13	0	0	0	0	0	0	0	0	0	0	0	-22.552	-0.691	-0.032	-0.032	-7.99	-1.648	-10.714	-12.625	-55.497	-1.912	-4.239	-9.253	-8.526	-1.872	-19.548	-3.225	-0.024	-0.16	-3.37	-3.185	-0.283	-0.002	-0.284	-1.14	-3.252	-0.099	-4.809	0	-15.065	-2.36	0	0	-9.519	-1.757	0	0	0	0	-10.635	-0.066	0	0	0	0	0	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 Numbers are in millions	0	2.581	0	0	0	0	0	0	0	0	69,361.009	1.553	32.38	35.497	9.336	0.42	0.5	0	0	0	0	0	0.156	-0.156	0.156	0	-1.544	2.201	2.68	0	0.977	-0.263	-0	16.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.882	0.173	2.959	7.791	0	0	0	-3.115	0	-0.102	3.217	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	0	0	-1.544	0	0	0	0	-0.263	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.004	0	0	0	0	0	0	0	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 Numbers are in millions	-0.207	-0.032	0.326	-0.022	0	-0.057	-251.252	-4.2	0	3.558	-69,356.093	2.567	1.128	-0.95	0.787	5.079	1.066	0.619	-6.435	0.5	0.004	0.5	0.156	0	0.156	0	-2.219	-0.065	0.331	2.016	-41.057	3.106	29.471	-11.391	-8.483	5.114	-3.475	17.333	11.626	0.003	14.352	2.025	6.43	5.672	12.654	4	0.603	-0.006	3.455	3.171	-3.267	0.126	0.016	2.487	15.08	0.04	-0.542	6.856	3.662	3.514	-1.728	0	4.842	0.004	-1.081	1.079	0.065	-1.638	0.043	0.023	0.008	0.192	-0.007	0.019	0.069	0.097	-0.02	0.02	0.49	2.636	3.15	-0.001	0	0.001	0	-0.077	0.001	-0.005	0.115	0.001	0.007	0	0.003	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.207	2.549	0.73	-2.915	0.057	-0.057	-251.44	-4.388	0.578	3.558	1.008	2.747	32.259	33.261	9.994	5.499	1.066	0.619	-6.435	0.5	0.004	0.5	0.156	-0.156	0.156	0	-26.314	1.445	2.979	1.985	-48.07	1.194	18.757	4.016	-63.98	3.203	-7.714	8.08	3.1	-1.869	-5.196	-1.2	6.406	5.512	9.284	0.815	0.32	-0.008	3.171	2.031	-6.519	0.027	0.016	2.487	0.016	21.561	-0.369	9.815	1.934	1.757	-1.728	0	1.724	-0	-1.183	4.295	0.073	-1.638	0.043	0.023	0.008	0.192	-0.007	0.019	0.069	0.097	-0.02	0.02	0.49	2.636	3.15	-0.001	0	0.001	0	-0.077	0.001	-0.005	0.115	0.001	0.007	-0.003	0.003	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.114	0.012	0.551	0.946	-2.03	0.345	-0.202	-1.938	-1.297	0.033	0.555	-0.128	-0.118	-0.18	0.823	-0.678	-0.792	0.618	27.163	-6.194	-0.288	1.048	2.921	-3.394	1.429	-0.566	3.972	-3.693	-0.67	0.082	43.333	-6.349	-12.087	5.814	3.897	-2.162	0.175	-0.074	0.396	0.085	0.011	-0.654	0.596	0.494	1.133	0.191	0.679	-0.15	-0.402	0.097	0.946	0.207	1.042	0.561	0.603	0.444	0.181	-0.003	0.288	0.007	-0.056	-0.31	-0.132	0.236	0.205	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.062	-4.146	-14.372	-3.383	16.987	-9.935	-3.229	-9.067	-11.607	3.364	-2.696	-19.047	29.898	32.33	8.833	0.381	0.341	-0.112	0.527	-0.121	-0.258	0.261	-0.07	-0.07	-3.137	-1.055	0.041	0.128	1.958	1.316	-1.389	-38.211	-19.317	10.054	-10.076	-0.288	21.215	14.025	-8.749	-45.845	3.689	9.146	-20.288	6.863	-11.007	13.761	-3.309	-6.844	10.999	15.559	-15.271	0.279	10.426	16.37	3.258	19.481	-3.431	15.638	2.084	-4.181	-6.741	7.969	2.478	3.655	1.698	3.349	0.026	-0.067	0.016	-0.006	-0.025	0.055	-0.015	-0.115	0.045	0.028	0.022	0.015	-0.11	0.144	-1.2	-0.001	-0	-0	-0	-0.081	-0.01	-0.011	0.115	-0	0	0	-0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	9.825	14.887	19.032	33.404	36.787	19.8	29.735	32.965	42.031	53.638	50.274	52.969	72.016	42.118	9.791	0.958	0.576	0.235	0.662	0.135	0.256	0.514	0.254	0.324	0.394	3.531	4.587	4.546	4.418	2.459	1.144	2.533	40.744	60.061	50.007	60.083	60.371	39.156	25.13	33.879	79.724	76.035	66.889	87.177	80.313	91.321	77.56	80.869	87.713	76.713	61.154	76.425	76.146	65.72	49.35	46.093	26.612	30.043	14.405	12.321	16.502	23.243	15.274	12.797	9.141	7.444	0.027	0	0.068	0.052	0.058	0.083	0.028	0.043	0.158	0.113	0.085	0.063	0.048	0.158	0.014	0.012	0.012	0.012	0.012	0.013	0.094	0.104	0.115	0	0	0	0	0	0

Future FinTech Group Inc.

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