Flotek Industries, Inc.
NYSE:FTK
7.32 (USD) • At close December 20, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.532 | 1.974 | 1.562 | 2.105 | 1.287 | -0.021 | 21.343 | -19.027 | -18.794 | 6.24 | -10.724 | -16.189 | 0.509 | -6.546 | -8.3 | -17.679 | -45.243 | -9.561 | -63.967 | -37.138 | -11.227 | -12.99 | -15.38 | 5.816 | -3.932 | -75.034 | 0.067 | -7.768 | -3.419 | -1.123 | -0.743 | 37.118 | -2.746 | -2.28 | -30.185 | -1.375 | 1.975 | -12.547 | -1.515 | 16.273 | 14.272 | 11.04 | 12.018 | 11.005 | 8.968 | 8.44 | 7.765 | 23.201 | 9.806 | 13.178 | 3.606 | 0.991 | 17.917 | 2.126 | 10.374 | -26.627 | -1.163 | -6.162 | -9.513 | -5.805 | -23.1 | -19.8 | -2 | -46.294 | 5.85 | 5.087 | 3.416 | 3.119 | 5.049 | 4.856 | 3.703 | 3.85 | 3.509 | 2.235 | 1.756 | 2.494 | 1.77 | 1.989 | 1.468 | 0.775 | 0.703 | 0.442 | 0.234 | -5.671 | 0.204 | -0.215 | 0.001 | -2.536 | -1.479 | -1.181 | -0.267 | -1.2 | 0.119 | 0.042 | 0.121 | -0.153 | 0.052 | -0.009 | -1.053 |
| Afschrijvingen & Amortisatie
| 0.22 | 1.704 | 1.487 | 1.572 | 0.181 | 0.173 | 0.176 | 0.18 | 0.177 | 0.182 | 0.195 | 0.218 | 0.233 | 0.253 | 0.307 | 0.235 | 0.518 | 0.468 | 2.191 | 2.028 | 2.058 | 2.119 | 2.26 | 0.232 | 2.957 | 3.025 | 3.002 | 3.068 | 3.068 | 2.991 | 3.032 | -0.64 | 3.55 | 3.23 | 4.289 | 4.411 | 4.432 | 4.611 | 4.57 | 4.572 | 4.462 | 4.595 | 4.219 | 4.161 | 4.025 | 3.89 | 3.033 | 3.115 | 2.967 | 2.853 | 2.648 | 2.573 | 2.568 | 2.496 | 2.468 | 3.185 | 3.573 | 3.512 | 3.498 | 3.686 | 3.5 | 3.6 | 3.4 | 3.743 | 3.875 | 3.716 | 2.54 | 1.984 | 1.648 | 1.582 | 1.323 | 0.775 | 0.725 | 0.652 | 0.598 | 0.768 | 0.422 | 0.308 | 0.27 | 0.152 | 0.174 | 0.185 | 0.179 | 0.242 | 0.168 | 0.106 | 0.198 | 0.206 | 0.179 | 0.17 | 0.149 | 0.52 | -0.021 | -0.021 | -0.152 | 0.024 | 0.018 | 0.02 | 0.084 |
| Uitgestelde Inkomstenbelasting
| 0.017 | 0.007 | 0.209 | 0.054 | 0.05 | 0.006 | -0.006 | -0.126 | 0.006 | -0.001 | -0.004 | -0.069 | 0.003 | 0.008 | 0.002 | 0.012 | -0.094 | 0.028 | -0.133 | 0.324 | 0.128 | -0.005 | 17.86 | -21.309 | -0.228 | 23.249 | -7.662 | 8.471 | -0.961 | 0.074 | -7.403 | -13.372 | 1.767 | -1.178 | -6.898 | 0.768 | 0.619 | -6.948 | -2.367 | 1.265 | 0.683 | -0.156 | -0.29 | 1.108 | 0.107 | -0.723 | 0.301 | -19.764 | 0.272 | 0.216 | 0.53 | 0.491 | 0.887 | -0.319 | 0.159 | -2.119 | -0.326 | -1.468 | 0.302 | -0.5 | 11.4 | 18.9 | 0.3 | -18.94 | -0.621 | -0.083 | 0.123 | -1.061 | -0.444 | 0.526 | -0.122 | 0.515 | 0 | 0 | 14.686 | -1,230.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.273 | 0.331 | 0.311 | 0.311 | 0.271 | 0.276 | -1.112 | 1.063 | 0.671 | 0.852 | 0.739 | 1.047 | 0.96 | 0.972 | 0.778 | 0.836 | 0.687 | 1.059 | 0.462 | 1.406 | 1.16 | 1.213 | 0.456 | 0.48 | 2.209 | 2.486 | 1.899 | 1.493 | 3.026 | 3.642 | 3.011 | 2.574 | 3.463 | 3.07 | 2.058 | 4.202 | 3.569 | 3.448 | 3.462 | 3.047 | 2.673 | 2.422 | 2.334 | 2.217 | 2.877 | 3.579 | 2.241 | 3.85 | 3.694 | 3.699 | 2.178 | 2.627 | 2.112 | 2.275 | 0.423 | 0.664 | 0.181 | 3.464 | 0.375 | 0.431 | 0.669 | 0.176 | 0.486 | 2.5 | 0 | 0 | 0.718 | 1.65 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.25 | -7.863 | -0.752 | -7.104 | -10.874 | -2.744 | 7.552 | 8.457 | -14.168 | -6.097 | -3.345 | -0.42 | -0.851 | -0.075 | 1.869 | 6.219 | -3.15 | -0.051 | -17.78 | 22.27 | 18.03 | 10.908 | -34.062 | 16.485 | -6.463 | -1.66 | -10.454 | 9.515 | 5.995 | -10.856 | -0.848 | 14.347 | -3.5 | -0.433 | -16.542 | -0.38 | -3.354 | -1.159 | 3.532 | -16.279 | 0.473 | -12.104 | -1.024 | -0.361 | -4.866 | -10.446 | -3.664 | -1.17 | -0.77 | 2.654 | -10.678 | 6.665 | -4.401 | -8.549 | -10.248 | 4.193 | 2.188 | -1.679 | -5.07 | 2.586 | 4.2 | -3.1 | -0.6 | -2.333 | 4.559 | -1.064 | -4.527 | 8.88 | -2.463 | -0.794 | -3.637 | 1.074 | -3.858 | 1.021 | -0.362 | -2.304 | -1.623 | -1.265 | -0.94 | -0.069 | -0.793 | -0.326 | -0.257 | 0.913 | -0.13 | 0.656 | -0.634 | 1.481 | 0.619 | 0.803 | -1.34 | 0.6 | -0.174 | -0.242 | -0.16 | 0.01 | -0.121 | -0.482 | 0.405 |
| Vorderingen
| -5.961 | -4.039 | -1.149 | -7.965 | -0.478 | 1.91 | -0.042 | 1.639 | -20.223 | -9.961 | -0.18 | -1.517 | -1.884 | 1.74 | 0.255 | -1.158 | -2.538 | 5.577 | 1.675 | -0.636 | 15.34 | 6.763 | -0.474 | 6.906 | -12.248 | 2.068 | 0.668 | 10.16 | 4.17 | 2.914 | -15.788 | -7.8 | -7.659 | 0.816 | 3.099 | 1.375 | 4.397 | -0.455 | 22.613 | -9.853 | -3.347 | -0.024 | -0.525 | -3.341 | -3.981 | 1.368 | -3.908 | 1.264 | -1.643 | 5.344 | -3.169 | 1.228 | -8.098 | -7.334 | -3.714 | -2.209 | -5.125 | -2.034 | -3.33 | 22.593 | -0.867 | 6.944 | 15.197 | -8.543 | 0 | 0 | -2.389 | -0.044 | 0 | 0 | 1.989 | -7.427 | 0 | 0 | 269.342 | -4,140.092 | 0 | 0 | -204.548 | -1,394.31 | 0 | 0 | -0.719 | 43.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.278 | -0.19 | 0 | 0 | 0 | -0.101 | 0 |
| Voorraden
| -0.724 | 1.51 | -1.318 | 2.714 | 2.382 | -2.717 | -0.441 | 3.456 | -6.852 | -3.522 | -0.999 | -0.57 | 2.552 | -0.144 | -0.078 | 0.769 | -3.232 | 1.625 | 4.793 | -3.065 | 2.093 | 7.938 | -7.031 | 21.873 | -2.164 | -9.564 | -7.548 | -5.078 | 7.81 | -13.65 | -6.373 | -2.42 | 5.031 | 2.845 | -11.984 | -1.332 | 0.18 | -4.484 | -11.99 | -5.061 | 0.793 | -8.965 | -9.863 | 6.578 | 3.915 | -6.311 | 0.341 | -4.419 | -1.198 | -0.755 | -2.334 | -1.573 | -0.041 | -5.624 | -2.805 | -0.662 | -0.371 | 0.371 | 0.049 | 10.795 | 2.69 | 5.98 | 0.151 | -6.863 | -6.643 | -1.75 | 0.734 | 1.754 | 1.583 | 0.215 | -2.881 | -3.694 | -1.003 | -0.767 | 0.551 | -2.06 | 0.04 | -0.505 | -0.42 | -0.054 | -0.159 | -0.139 | -0.191 | -0.153 | -0.239 | 0.474 | -0.434 | 0.677 | 0.218 | 0.602 | 0.39 | -2.5 | 0.036 | 0.044 | -0.004 | -0.087 | -0.061 | 0.015 | -0.146 |
| Crediteuren
| 5.64 | -4.196 | 4.246 | -1.73 | -11.514 | 3.02 | 8.554 | 3.724 | 9.882 | 11.538 | 0.616 | 2.433 | -1.405 | 0.106 | 0.695 | -0.417 | -1.677 | -2.563 | -7.666 | 5.565 | -0.277 | -2.941 | -1.216 | -3.862 | 4.818 | 2.543 | 1.132 | -0.457 | -6.844 | -7.089 | 5.671 | 6.236 | 2.252 | -2.109 | 6.274 | -2.406 | -5.094 | -1.287 | -4.758 | 0.53 | 1.88 | 4.037 | 6.7 | -3.985 | -9.048 | -5.924 | -2.369 | 1.719 | 2.8 | -3.192 | 1.2 | 2.201 | 1.586 | 2.084 | -0.83 | 4.012 | 1.265 | -2.769 | 2.991 | -14.645 | -3.624 | -7.392 | -3.788 | 12.415 | 0 | 0 | -2.195 | -2.378 | 0 | 0 | -3.315 | 4.774 | 0 | 0 | -2,398.007 | -231.003 | 0 | 0 | -166.155 | 418.282 | 0 | 0 | 0.602 | 1,028.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.068 | -0.097 | 0 | 0 | 0 | -0.396 | 0 |
| Overig Werkkapitaal
| 0.795 | -1.138 | -2.531 | -0.123 | -1.264 | -4.957 | -0.519 | -0.362 | 3.028 | -4.152 | -2.782 | -0.766 | -0.114 | -1.777 | 0.997 | 7.025 | 4.297 | -4.69 | -16.582 | 20.406 | 0.874 | -0.852 | -25.341 | -8.432 | 3.131 | 3.293 | -4.706 | 4.89 | 0.859 | 6.969 | 15.642 | 18.331 | -3.124 | -1.985 | -13.931 | 1.983 | -2.837 | 5.067 | -2.333 | -1.895 | 1.147 | -7.152 | 2.664 | 0.387 | 4.248 | 0.421 | 2.272 | 0.266 | -2.372 | 6.601 | -6.375 | 4.809 | 2.152 | 2.325 | -2.899 | 3.052 | 6.419 | 2.753 | -4.78 | -16.157 | 0 | 0 | 0 | 0.658 | 11.202 | 0.686 | -0.677 | 9.548 | -4.046 | -1.009 | 0.57 | 7.421 | -2.855 | 1.788 | 2,127.752 | 4,370.852 | -1.662 | -0.76 | 370.183 | 976.013 | -0.634 | -0.188 | 0.05 | -1,070.786 | 0.108 | 0.183 | -0.2 | 0.804 | 0.402 | 0.202 | -1.73 | 4.7 | 0 | 0 | -0.156 | 0.097 | -0.059 | -0.498 | 0.55 |
| Overige Niet-Contante Posten
| 2.306 | 11.251 | 2.576 | 11.449 | 2.071 | -1.064 | -26.813 | 11.987 | 7.874 | -16.617 | 4.665 | 7.855 | -7.894 | -0.589 | 0.079 | 1.634 | 37.403 | -0.663 | 58.731 | 6.025 | 0.676 | -0.018 | 2.808 | 2.677 | 0.586 | 40.745 | 1.331 | 1.185 | 0.811 | 0.145 | 0.041 | -37.046 | -0.348 | 0.461 | 40.419 | 1.249 | -0.905 | 17.597 | -1.224 | 0.047 | -1.106 | -2.862 | -1.752 | 0.058 | -1.234 | -1.266 | -1.667 | 1.826 | 0.415 | -6.242 | 7.431 | 10.954 | -7.571 | 1.392 | -5.987 | 30.789 | 2.471 | 2.978 | 4.853 | -0.312 | 1.8 | 1.1 | 1.2 | 62.8 | -0.919 | 0.745 | -0.019 | -1.197 | 0.59 | 0.278 | -0.023 | 0.004 | -0.058 | 0 | -14.686 | -1.043 | -0.187 | 0 | 0 | -1,444.743 | 0 | 0 | 0 | -0.342 | -0.092 | -0.652 | -0.015 | 0.613 | 0.455 | 0 | 0 | -0.48 | 0.043 | 0.043 | 0.099 | 0 | 0 | 0.04 | 0.343 |
| Kasstroom uit Operationele Activiteiten
| 5.098 | -3.06 | 3.887 | -2.049 | -7.014 | -3.374 | 1.14 | 2.534 | -23.251 | -15.441 | -8.474 | -7.558 | -7.04 | -5.977 | -5.265 | -8.743 | -9.879 | -8.72 | -20.496 | -5.085 | 10.825 | 1.227 | -26.058 | 4.381 | -4.895 | -7.253 | -11.753 | 15.964 | 8.52 | -5.127 | -2.91 | 2.981 | 2.439 | 3.198 | -6.552 | 8.875 | 6.336 | 5.002 | 6.458 | 8.925 | 21.457 | 2.935 | 15.505 | 18.188 | 9.877 | 3.474 | 8.009 | 11.058 | 16.384 | 16.358 | 5.715 | 24.301 | 11.512 | -0.579 | -2.811 | 10.085 | 6.924 | 0.645 | -5.555 | 0.086 | -1.6 | 0.9 | 2.8 | 1.476 | 12.762 | 8.385 | 2.251 | 13.375 | 4.198 | 6.256 | 1.257 | 6.218 | 0.318 | 3.907 | 1.993 | -0.085 | 0.383 | 1.031 | 0.798 | 0.858 | 0.084 | 0.301 | 0.156 | 0.353 | 0.149 | -0.104 | -0.435 | -0.236 | -0.225 | -0.207 | -1.458 | -0.56 | -0.033 | -0.179 | -0.092 | -0.119 | -0.051 | -0.471 | -0.221 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.262 | -0.077 | -0.152 | -0.488 | -0.301 | -0.135 | -0.157 | -0.246 | -0.17 | -0.005 | 0 | -0.008 | 0 | -0.012 | -0.019 | -0.589 | -0.794 | -0.008 | -0.042 | -0.566 | -1.465 | -0.43 | -0.564 | 6.061 | -2.619 | -1.518 | -1.924 | -2.467 | -2.217 | -2.794 | -1.961 | -2.516 | -2.856 | -4.816 | -4.345 | -9.614 | -2.257 | -3.55 | -5.705 | -6.364 | -4.434 | -5.59 | -4.25 | -5.107 | -0.866 | -4.736 | -4.383 | -5.447 | -5.767 | -5.373 | -4.134 | -4.014 | -2.337 | -2.636 | -1.241 | -2.93 | -0.947 | -1.204 | -0.979 | -0.957 | -0.7 | -1 | -3.9 | -7.14 | -7.349 | -6.179 | -3.091 | -3.213 | -6.342 | -4.609 | -4.029 | -2.74 | -2.178 | -2.269 | -2.014 | -0.971 | -0.472 | -0.863 | -0.09 | -0.006 | -0.038 | -0.033 | -0.036 | -0.141 | -0.16 | -0.157 | -0.118 | -0.116 | -0.16 | -0.547 | -0.65 | -0.25 | 0 | -0.012 | -0.001 | -0.021 | 0 | 0 | 0.193 |
| Netto Overnames
| -0.034 | 0.034 | 0 | -0.001 | 0.068 | 0 | 0 | 1.537 | 0 | 4.17 | 0.024 | 0.077 | 0 | 0.072 | 0.002 | -9.907 | 0.063 | -16.44 | 3.281 | -169.722 | 3.281 | -17.505 | 169.722 | 0 | 1.665 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -7.863 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | -0.418 | -5.286 | -53.396 | 0 | -53.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.871 | -0.058 | -96.044 | -14.741 | -7.165 | 0 | -31.122 | 0 | 0 | -6.051 | -6.712 | -0.2 | -7.432 | 0.114 | -0.134 | -0.02 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.629 | 0 | 0.303 | -2.932 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 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
| 0.034 | 0.034 | 0 | -0.001 | 0.068 | 0 | 0 | 1.537 | 0.021 | 4.165 | 0.024 | 0.077 | 0 | 0.072 | 0.002 | 9.93 | 0.02 | -0.017 | 0.083 | 169.728 | 0.094 | 0.008 | 0.469 | -5.438 | 1.936 | 0.01 | 0.08 | 1.368 | -0.075 | 18.083 | 0.511 | -1.104 | 0.343 | 0.265 | 0.593 | 0.947 | 1.037 | 0.873 | 1.315 | 1.317 | 1.34 | 1.15 | 0.832 | 54.589 | 1.569 | -51.758 | 1.388 | 2.145 | 0.758 | 1.388 | 1.23 | 1.521 | 1.486 | 1.236 | 1.043 | 2.821 | 1.294 | 0.765 | 0.58 | 0.758 | 0.6 | 0.7 | 0.8 | 3.468 | 0.46 | 0.56 | 0.066 | -0.465 | 0.244 | 0.196 | -0.054 | 0.04 | 0.273 | -0.049 | 0 | 0.181 | -0.184 | -0.044 | -0.194 | -0.059 | 0 | -0.02 | 0 | -0 | 0.031 | -0.022 | 0 | -0.043 | 0.11 | 0.01 | 0.034 | 1.17 | 0.007 | 0 | 0.002 | 0 | 0 | 0 | 0.776 |
| Kasstroom uit Investeringsactiviteiten
| -0.262 | -0.043 | -0.152 | -0.489 | -0.233 | -0.135 | -0.157 | 1.291 | -0.149 | 4.165 | 0.024 | 0.069 | 0.04 | 0.06 | -0.017 | -0.566 | -0.711 | -16.465 | 0.041 | -0.56 | -1.371 | -0.422 | 169.627 | 0.623 | -0.683 | -1.508 | -1.844 | -2.099 | -1.292 | 15.289 | -1.45 | -3.62 | -10.376 | -4.551 | -3.752 | -8.667 | -1.22 | -2.677 | -5.64 | -5.047 | -3.094 | -4.858 | -8.704 | -3.914 | 0.703 | -56.494 | -2.995 | -3.302 | -5.009 | -3.985 | -2.904 | -2.493 | -0.851 | -1.4 | -0.198 | -0.109 | 0.347 | -0.439 | -0.399 | -0.199 | -0.1 | -0.3 | -3.1 | -3.672 | -8.76 | -5.677 | -99.069 | -15.159 | -13.263 | -4.11 | -38 | -2.7 | -1.905 | -8.369 | -8.726 | -0.991 | -8.088 | -0.793 | -0.418 | -0.085 | -0.099 | -0.053 | -0.036 | -0.141 | -0.129 | -0.179 | -0.118 | -0.159 | -0.05 | -0.537 | -0.738 | 0.92 | 0.007 | -0.012 | 0.001 | -0.021 | -0.019 | 0 | 0.969 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.42 | 2.632 | -4.435 | 4.068 | 3.317 | -0.054 | -0.021 | -0.008 | -0.009 | -0.007 | 21.136 | -0.018 | -0.015 | -0.015 | -0.014 | 0.082 | -0.111 | 4.798 | -0.051 | -0.102 | 0.089 | -0.038 | -49.731 | -3.671 | 4.276 | 9.385 | 11.791 | -12.639 | -2.127 | -6.97 | 1.287 | 5.837 | -22.35 | 3.677 | 10.689 | 2.778 | -4.391 | 4.129 | 3.989 | 2.49 | -15.358 | 1.937 | -7.133 | -14.534 | -12.308 | 61.445 | -5.347 | -25.61 | -0.293 | -15.259 | -36.276 | -0.192 | -0.21 | -31.985 | -0.886 | -3.37 | -5.184 | -0.071 | 8.049 | 6.224 | -14.328 | 1.561 | 0.664 | -1.388 | -6.058 | -0.057 | 101.585 | 1.862 | 8.463 | -2.104 | 36.679 | -3.4 | 1.571 | 3.879 | -0.568 | -0.678 | -3.792 | -0.662 | 0.175 | -0.49 | 0.013 | -0.253 | -0.22 | 0.524 | -0.444 | -0.007 | 0.102 | -0.253 | 0.29 | 0.708 | 2.014 | 0 | 0 | 0 | 0 | 0.118 | 0.052 | 0.376 | 0.206 |
| Uitgifte van Gewone Aandelen
| 0.026 | 0.029 | 0.033 | 0.029 | 0.015 | 0.013 | 0.02 | -1.061 | 0 | 0.024 | 0 | 0.08 | 0 | -0.038 | 0.038 | 0.046 | 0.058 | 0.009 | 0.349 | 0.028 | 0.007 | 0 | 0 | 0 | 0.094 | 0.101 | 0.146 | 0.124 | 0.162 | 0.117 | 0.251 | 0.313 | 30.164 | 0.234 | 0.212 | 0.1 | 0.236 | 0.287 | 0.256 | 0.143 | 0.258 | 0.274 | 0.231 | 0.257 | 0.215 | 0.202 | 0.15 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0.801 | 0.07 | 0.85 | 0.154 | 0.428 | 0.018 | 0.026 | 0.352 | 0.519 | 0.297 | 19.885 | 0 | 0.03 | 0.001 | 0.002 | 0.006 | 0.1 | 524.575 | 0.425 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | -0.059 | 0.407 | -0.002 | -0.139 | -0.105 | -0.13 | -0.041 | -0.037 | -0.045 | -0.04 | -0.065 | -0.011 | -0.131 | -0.082 | -0.067 | -0.021 | -0.003 | -1.258 | -3.852 | -1.72 | -0.102 | -1.425 | -0.316 | -0.455 | -0.154 | -3.367 | -0.076 | -8.893 | -3.706 | -10.629 | -0.099 | -1.916 | -4.045 | -2.243 | -0.466 | -2.201 | -2.658 | -1.537 | -0.007 | -0.274 | -0.216 | -0.57 | -0.006 | 0 | -0.048 | -0.15 | 0 | -0.086 | 0 | -0.048 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -0.17 | -0.015 | -0.009 | -0.094 | -0.519 | -0.029 | -0.817 | -0.033 | -0.053 | 19.421 | -1.084 | -0.39 | -0.329 | 0.027 | -0.105 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -0.447 | -0.008 | -0.473 | 0.001 | 0.013 | -0.099 | -2.679 | 0.071 | -0.736 | -0.231 | -0.864 | 0.005 | 2.052 | 0.116 | 0.232 | -0.066 | 2.012 | 3.229 | 0.747 | 0.867 | -1.034 | 0.409 | 0.001 | 0.097 | 0.584 | 0.328 | 0.162 | 0.008 | 0.835 | 3.084 | 6.36 | -0.293 | -1.326 | -2.115 | -0.212 | 13.958 | 0.03 | 0.036 | 0.495 | 1.525 | -0.676 | -4.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.833 | -0.736 | 1.028 | 0.449 | 0.623 | 0 | 0 | -0.012 | -0.24 | -0.037 | 0.265 | 0.155 | 0 | -0.003 | 0 | -0.25 |
| Kasstroom uit Financieringsactiviteiten
| -4.564 | 2.646 | -4.411 | 4.003 | 2.813 | -0.07 | -0.818 | 0.068 | -1.232 | 19.438 | 19.993 | 0.079 | -0.178 | -0.192 | -0.081 | -1.202 | -0.094 | 4.77 | 0.253 | -0.114 | 0.031 | -0.049 | -49.862 | -3.767 | 4.303 | 9.018 | 11.926 | -14.246 | -5.816 | -8.56 | 1.337 | 2.046 | 7.569 | 2.72 | 10.516 | -1.353 | -4.226 | -2.425 | 0.655 | -7.764 | -15.265 | 2.307 | -7.718 | -15.773 | -11.692 | 58.412 | -7.446 | -26.985 | -0.203 | -14.949 | -36.164 | -0.6 | -0.208 | -1.863 | 2.15 | 2.84 | -5.477 | -1.397 | 5.934 | 6.012 | -0.4 | 1.5 | 0.7 | -0.854 | -4.723 | -0.785 | 97.577 | 1.932 | 9.313 | -1.95 | 36.917 | -3.382 | 1.597 | 4.231 | -0.049 | -0.381 | 16.092 | -0.661 | 0.205 | -0.489 | 0.015 | -0.247 | -0.12 | -0.308 | -0.019 | 0.283 | 0.553 | 0.37 | 0.29 | 0.708 | 2.002 | -0.24 | -0.037 | 0.265 | 0.155 | 0.118 | 0.049 | 0.376 | -0.044 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.052 | 0.016 | 0.042 | -0.067 | 0.047 | -0.013 | -0.021 | -0.111 | 0.116 | 0.087 | 0.008 | 0.167 | -0.036 | -0.054 | 0.023 | -0.022 | -0.049 | 0.078 | -0.109 | 0.003 | 0 | 0 | 0.002 | -0.022 | 0.008 | -0.026 | -0.048 | 0.023 | 0.108 | -0.006 | 0.026 | -0.058 | 0.002 | -0.007 | 0.06 | 0.355 | -0.367 | 0.076 | -0.24 | -0.105 | -0.067 | 0.178 | -0.149 | -0.14 | -0.022 | -0.137 | -0.02 | 0.02 | 0.012 | -0.041 | 0.013 | -0.021 | -0.095 | -0.024 | -0.001 | -0.012 | 0 | -0.002 | -0.007 | -0.014 | -0.006 | -0.002 | 0.002 | -0.002 | -0.002 | -0.001 | 0.003 | 0.006 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.028 | -0.005 | 0.015 | 0.015 | -0.577 |
| Netto Kasstroomverandering
| 0.119 | -0.441 | -0.634 | 1.398 | -4.388 | -3.592 | 0.143 | 3.882 | -24.476 | 8.249 | 13.301 | -7.243 | -7.214 | -6.204 | -5.339 | -10.533 | -10.734 | -21 | -20.311 | -5.756 | 9.485 | 0.756 | 93.709 | 1.215 | -1.267 | 0.231 | -1.719 | -0.358 | 1.52 | 1.596 | -2.997 | 1.349 | -0.366 | 1.36 | 0.272 | -0.79 | 0.523 | -0.024 | 1.233 | -3.991 | 3.031 | 0.562 | -1.066 | -1.639 | -1.134 | 5.255 | -2.452 | -19.209 | 11.184 | -2.617 | -33.34 | 21.187 | 10.358 | -3.866 | -0.86 | 12.804 | 1.794 | -1.193 | -0.027 | 5.885 | -2.1 | 2.1 | 0.4 | -3.05 | -0.723 | 1.922 | 0.762 | 0.154 | 0.245 | 0.199 | 0.174 | 0.136 | 0.01 | -0.23 | -6.783 | -1.456 | 8.387 | -0.424 | 0.585 | 0.285 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.025 | 0.015 | -0.036 | -0.195 | 0.12 | -0.067 | 0.073 | 0.036 | -0.027 | -0.006 | -0.08 | 0.128 |
| Kaspositie aan het Einde van de Periode
| 4.997 | 4.878 | 5.319 | 5.953 | 4.453 | 8.841 | 12.433 | 12.39 | 8.608 | 33.084 | 24.835 | 13.324 | 20.567 | 27.781 | 33.985 | 38.66 | 49.193 | 59.927 | 80.927 | 101.238 | 106.994 | 97.509 | 96.753 | 3.044 | 1.829 | 3.096 | 2.865 | 4.584 | 4.942 | 3.422 | 1.826 | 4.823 | 3.474 | 3.84 | 2.48 | 2.208 | 2.998 | 2.475 | 2.499 | 1.266 | 5.257 | 2.226 | 1.664 | 2.73 | 4.369 | 5.503 | 0.248 | 2.7 | 21.909 | 10.725 | 13.342 | 46.682 | 25.495 | 15.137 | 19.003 | 19.863 | 7.059 | 5.265 | 6.458 | 6.485 | 0.6 | 2.7 | 0.6 | 0.193 | 3.243 | 3.966 | 2.044 | 1.282 | 1.128 | 0.883 | 0.684 | 0.51 | 0.374 | 0.364 | 0.594 | 7.377 | 8.833 | 0.446 | 0.87 | 0.285 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0.025 | 0.01 | 0.045 | 0.22 | 0.057 | 0.125 | 0.051 | 0.015 | 0.042 | 0.048 | 0.128 |