Galectin Therapeutics Inc.
NASDAQ:GALT
2.545 (USD) • At close October 29, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -12.371 | -11.489 | -9.997 | -10.428 | -9.114 | -11.527 | -10.634 | -8.597 | -9.613 | -9.932 | -7.221 | -8.519 | -8.449 | -6.338 | -7.852 | -5.943 | -6.114 | -3.556 | -5.137 | -2.784 | -2.998 | -2.375 | -3.05 | -2.752 | -3.84 | -4.258 | -2.382 | -4.408 | -4.508 | -4.937 | -4.591 | -4.526 | -5.519 | -6.8 | -4.671 | -5.887 | -4.643 | -4.826 | -3.731 | -3.518 | -3.429 | -5.11 | -2.799 | -3.542 | -2.544 | -3.203 | -2.376 | -2.689 | -2.66 | -1.95 | -3.368 | -2.028 | -3.127 | -2.392 | -0.728 | -1.109 | -1.654 | -2.138 | -0.655 | -1.369 | -2.843 | -2.595 | -0.816 | 0.214 | -0.563 | -1.986 | -1.309 | -2.586 | 0.036 | -5.574 | 4.58 | 0.72 | -1.184 | -7.309 | -1.749 | -1.68 | -1.698 | -1.417 | -2.158 | -1.763 | -1.405 | -1.854 | -1.571 | -1.382 | -0.975 | -0.945 | -1.12 | -0.664 | -0.942 | -0.952 | -2.456 | -0.686 | -0.598 | -0.22 |
Afschrijvingen & Amortisatie
| 0.009 | 0.009 | 0.009 | 0.008 | -0.016 | 0.032 | 0.008 | 0.007 | 0.007 | 0.01 | 0.011 | 0.01 | 0.01 | 0.01 | 0.009 | 0.01 | 0.008 | 0.009 | 0.009 | 0.008 | 0.008 | 0.01 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.003 | 0.004 | 0.004 | 0.007 | 0.009 | 0.01 | 0.011 | 0.01 | 0.012 | 0.012 | 0.015 | 0.015 | 0.016 | 0.016 | 0.017 | 0.018 | 0.015 | 0.015 | 0.019 | 0.029 | 0.02 | 0.016 | 0.016 | 0.018 | 0.019 | -0.061 | 0.105 | 0.03 | 0.022 | 0.02 | 0.017 | 0.181 | 0.013 | -0.008 | 0.025 | 0.126 | 0.024 | 0.01 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 4.562 | 0.49 | -0.49 | 0 | 0 | 0 | 0 | 0 | -0.476 | 0.166 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | -0.001 | -0.395 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | -0.376 | -0.402 | -1.223 | -0.873 | -0.793 | -0.799 | -0.935 | -0.789 | 0 | -0.679 | -1.378 | -0.513 | -1.809 | -0.615 | -0.852 | 0.626 | 2.689 | 2.66 | 1.95 | 3.368 | 2.028 | 5.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.424 | 0 | 0 | -0.175 | -0.721 | 0 | 0 | 5.286 | -0.162 | 0 | 0 | -0.016 | -0.619 | 0.227 | 0 | 0 | -0.105 | 2.114 | 0.085 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.738 | 0.604 | 0.497 | 0.586 | 0.516 | 0.662 | 0.681 | 0.681 | 0.647 | 0.858 | 0.654 | 0.587 | 0.581 | 0.254 | 0.567 | 0.408 | 0.394 | 0.43 | 0.414 | 0.414 | 0.443 | 0.412 | 1.152 | 0.663 | 1.443 | 1.187 | 0.272 | 0.23 | 0.269 | 0.33 | 0.478 | 0.376 | 0.402 | 1.223 | 0.873 | 0.793 | 0.799 | 0.935 | 0.799 | 0.877 | 0.746 | 1.648 | 0.513 | 1.809 | 0.615 | 0.852 | 0.622 | 0.818 | 0.879 | 0.473 | 0.557 | 0.649 | 1.328 | 0.711 | 0.367 | 0.404 | 0.868 | 0.303 | 0.242 | 0.33 | 0.832 | 0.206 | 0.697 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0.175 | 0.022 | 0 | 0 | 0.131 | 0.162 | -0.038 | -0.039 | 0.016 | 0.619 | -0.227 | 0 | 0.047 | 0.105 | -2.114 | -0.085 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3.15 | -2.305 | 4.934 | 1.515 | -0.898 | -0.873 | 2.849 | -0.78 | 1.728 | 1.171 | -0.191 | 2.648 | 1.624 | -0.33 | 1.839 | -2.708 | 3.087 | -1.276 | 0.933 | 0.469 | 0.197 | -0.958 | -0.19 | 0.424 | -0.77 | -0.536 | -1.812 | 1.046 | -0.767 | 0.729 | -0.754 | 0.704 | 0.505 | 2.086 | -0.804 | 0.008 | 0.855 | -0.422 | -0.193 | -0.697 | 0.201 | -0.429 | 0.637 | 0.247 | -0.006 | -0.075 | -0.001 | -0.209 | -0.405 | -0.011 | 1.267 | 0.126 | 0.14 | -0.072 | -0.168 | -0.025 | -0.454 | -0.036 | -0.109 | -0.199 | -0.052 | 0.759 | 0.439 | -0.18 | -0.189 | -0.196 | -0.062 | 0.113 | -0.118 | 0.251 | -0.222 | 0.285 | -0.16 | -0.309 | 0.147 | 0.358 | -0.006 | -0.206 | 0.346 | -0.061 | -0.402 | 0.712 | -0.05 | 0.047 | 0.093 | -0.077 | 0.101 | -0.208 | 0.185 | 0.055 | -0.329 | 0.248 | 0.435 | -0.01 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.913 | -3.293 | 5.077 | 0.621 | -1.655 | -1.372 | 3.345 | -1.248 | 1.283 | 0.864 | 0.669 | 2.31 | 1.326 | -0.619 | 2.536 | 0 | 0 | -1.449 | 0.997 | 0 | 0 | -0.821 | -0.812 | 0 | 0 | -0.617 | -0.812 | 0 | 0 | 0.65 | 2.419 | 0 | 0 | 1.957 | -0.342 | 0 | 0 | -0.344 | 0 | 0 | 0 | -0.476 | 0.848 | 0 | 0 | -0.09 | -0.577 | 0 | 0 | 0 | 1.273 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0.357 | -0.136 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0.267 | 0.374 | 0 | 0 | -0.316 | 0.627 | 0 | 0 | -0.182 | 0.029 | 0 | 0 | -0.052 | 0.122 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.237 | 0.988 | -0.143 | 0.894 | 0.757 | 1.372 | -0.496 | 0.468 | 0.445 | 0.307 | -0.86 | 0.338 | 0.298 | 0.289 | -0.697 | -2.708 | 3.087 | 0.173 | -0.064 | 0.469 | 0.197 | -0.137 | 0.622 | 0.424 | -0.77 | 0.081 | -1 | 1.046 | -0.767 | 0.079 | -0.754 | 0.704 | 0.505 | 0.129 | -0.462 | 0.008 | 0.855 | -0.078 | -0.193 | -0.697 | 0.201 | 0.047 | -0.211 | 0.247 | -0.006 | 0.015 | 0.576 | -0.209 | -0.405 | -0.011 | -0.006 | 0.126 | 0.14 | -0.072 | -0.028 | -0.025 | -0.454 | -0.036 | -0.234 | -0.199 | -0.052 | 0.402 | 0.575 | -0.18 | -0.189 | -0.196 | -0.173 | 0.113 | -0.118 | -0.016 | -0.596 | 0.285 | -0.16 | 0.007 | -0.48 | 0.358 | -0.006 | -0.024 | 0.317 | -0.061 | -0.402 | 0.764 | -0.171 | 0.047 | 0.093 | -0.077 | -0.056 | -0.208 | 0.185 | 0.055 | -0.329 | 0.248 | 0.435 | 0 |
Overige Niet-Contante Posten
| -1.016 | 4.991 | -4.707 | 0.192 | 0.169 | 0.913 | -0.143 | 0.342 | -0.197 | -0.149 | 0.272 | 0.11 | 0.085 | 0.022 | 0.023 | 0.021 | 0.021 | 0.022 | 0.022 | 0.022 | 0.021 | 0.022 | 0.081 | 0.088 | 0.088 | 0.091 | 0.018 | 0.009 | 0.004 | 0.014 | 0.478 | 0.376 | 0.402 | 1.223 | 0.873 | 0.793 | 0.799 | 0.935 | 0.799 | 0.053 | 0.746 | 1.648 | 0.513 | 1.809 | 0.615 | 0.852 | -0.626 | -2.689 | -2.66 | -1.95 | -3.368 | -2.028 | -5.379 | 0.384 | -0.055 | -0.1 | 0.305 | 1.106 | -0.307 | 0.122 | 0.852 | 0.862 | -0.832 | -0.989 | -0.981 | 0.668 | 2.895 | 1.383 | -1.655 | 3.887 | -4.958 | -2.533 | -0.778 | 0.326 | 0.027 | 0.038 | 0.039 | 0.016 | 0.047 | 0.001 | 0.123 | -0.047 | 0.372 | 0.163 | 0.037 | 0.047 | -0.089 | 0.055 | 0.145 | 0.241 | 1.89 | -0.039 | -0.247 | 0.05 |
Kasstroom uit Operationele Activiteiten
| -8.333 | -12.105 | -4.702 | -7.637 | -9.833 | -10.793 | -7.239 | -8.347 | -7.428 | -8.042 | -6.951 | -4.998 | -5.977 | -6.382 | -5.414 | -8.212 | -2.604 | -4.371 | -3.759 | -1.475 | -2.33 | -3.284 | -2.007 | -1.577 | -3.079 | -3.516 | -3.904 | -3.123 | -5.002 | -3.863 | -4.865 | -3.444 | -4.61 | -3.49 | -4.601 | -5.084 | -2.987 | -4.311 | -3.113 | -3.282 | -2.412 | -3.619 | -1.646 | -1.483 | -1.932 | -2.423 | -1.751 | -2.079 | -2.184 | -1.486 | -1.542 | -1.251 | -1.516 | -1.367 | -0.583 | -0.827 | -0.931 | -0.761 | -0.822 | -1.107 | -1.201 | -0.757 | -0.502 | -0.943 | -1.721 | -1.499 | -1.269 | -1.074 | -1.721 | -1.419 | -1.281 | -1.513 | -2.107 | -1.856 | -1.546 | -1.302 | -1.688 | -1.591 | -1.747 | -1.804 | -1.745 | -1.037 | -1.218 | -1.151 | -0.825 | -0.958 | -0.926 | -0.803 | -0.621 | -0.632 | -0.769 | -0.453 | -0.4 | -0.18 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.002 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.034 | 0 | -0.05 | -0.026 | 0.067 | -0.081 | -0.068 | -0.016 | -0.001 | 0 | -0.017 | -0.003 | -0.039 | 0 | 0 | -0.029 | -0.07 | 0 | -0.01 | -0.029 | -0.025 | -0.003 | -0.049 | -0.031 | -0.036 | -0.12 | -0.04 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 0 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0.4 | 0.064 | 0 | 0 | 0 | 0.059 | 0.01 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0.001 | 5 | -0.001 | -0.005 | -0.005 | -0.138 | 0 | -5 | -0.013 | 0.011 | -0.033 | -0.036 | -0.032 | 0.034 | -0.03 | -0.007 | 0.002 | 0.052 | -0.017 | -0.016 | -0.015 | -0.008 | -0.001 | -0.003 | -0.017 | 0.049 | -0.022 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.4 | 0.064 | 0 | 0 | 0 | 0.056 | 0.008 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0 | 0.001 | 0.034 | -0.001 | -0.055 | 4.969 | -0.071 | -0.081 | -5.068 | -0.016 | 0.01 | -0.033 | -0.053 | -0.035 | -0.005 | -0.03 | -0.007 | -0.027 | -0.018 | -0.017 | -0.026 | -0.045 | -0.034 | -0.005 | -0.052 | -0.048 | 0.013 | -0.142 | -0.04 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -10 | -10 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.376 | 0 | 30 | 10.033 | 0 | 0 | 10 | 0 | 0 | 0 | -0.001 | 0 | 6.815 | 0 | 0 | 0 | 0.044 | 0.219 | 0.902 | 0.163 | 47.401 | 2.003 | 0.124 | 1.216 | 9.588 | 4.451 | -0.001 | 0.954 | 0.485 | 2.145 | 5.668 | 0 | 0.257 | 0 | 9.128 | 0.041 | 0 | 4.532 | 1.099 | 0.06 | 0 | 28.178 | 0.833 | 3 | 0 | 0 | 10.403 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 1.463 | 0 | 0 | 0 | 1.548 | 0 | 0 | 1.5 | -0.033 | 0 | 0 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.498 | 0 | 0 | 0 | 0.002 | 5.512 | 0 | 1.233 | 4.057 | 4.164 | 0.491 | 1.233 | 1.712 | 1.274 | 0.495 | 0.156 | 2.221 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0.277 | 0.374 | 0 | 0 | 0.297 | 0.899 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
Uitgekeerde Dividenden
| 0 | -0.072 | -0.12 | 0 | 0 | -0.062 | -0.048 | 0 | 0 | -0.049 | -0.171 | 0 | 0 | -0.067 | -0.137 | 0 | 0 | -0.06 | -0.394 | -0.394 | 0 | -0.395 | -1.232 | 0 | 0 | -0.353 | -1.232 | 0 | 0 | -0.339 | -0.741 | 0 | 0 | -0.22 | -0.868 | 0 | 0 | -0.26 | -0.943 | 0 | 0 | -0.312 | -0.867 | 0 | 0 | -0.293 | -0.976 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | -2.073 | 0 | 0 | 0 | -0.209 | 0 | 0 | -0.134 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.376 | 9.795 | 29.779 | 10.033 | 0 | 9.765 | 10 | 0 | 0 | 0 | 10.171 | 10 | 10 | 0.067 | 0.137 | 0 | 0 | 0.06 | 0.394 | -0.394 | 0.047 | 0.395 | 0.124 | 1.216 | 9.588 | 4.451 | 4.086 | 0.954 | 0.485 | 2.145 | -1.5 | 1.5 | 0 | 0.22 | 0.868 | 0 | 0 | 0.26 | 0.884 | 0 | 0.241 | 2.258 | 2.454 | 3.099 | 0.013 | 0.37 | -9.427 | 0 | 0 | 10.403 | 1.406 | 1.216 | 2.557 | 2.424 | 4.27 | 0.778 | 3.674 | 0.63 | -0.734 | 0.593 | 1.322 | -0.066 | 0.221 | 0.2 | 0.02 | 0 | 1.416 | -0.167 | -0.167 | 0 | -1 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | -3.984 | 0 | 3.984 | 0 | 3.305 | 0 | 0 | 0 | -0.106 | 0.02 | 0 | 0 | -0.801 | 0.676 | 0.21 | 0.82 |
Kasstroom uit Financieringsactiviteiten
| 10.376 | 10 | 10 | 10.033 | 10 | 10 | 10 | 0 | 0 | 0 | 9.999 | 10 | 16.815 | -0.067 | 0 | 0 | 0.044 | 0.219 | 0.902 | -0.231 | 47.401 | 2.003 | 0.124 | 1.216 | 9.588 | 4.451 | -0.001 | 0.954 | 0.485 | 2.145 | 4.168 | 1.5 | 0.257 | -0.22 | 9.128 | 0.041 | 0 | 4.532 | 1.04 | 0.06 | 0.241 | 30.124 | 2.42 | 6.099 | 0.013 | 0.077 | 0 | 0 | 0 | 10.403 | 0 | 1.216 | 2.557 | 2.424 | 3.66 | 0.778 | 3.674 | 0.63 | 0.605 | 0.593 | 1.322 | 1.3 | 0.001 | 0.2 | 0.02 | 3.434 | 1.416 | -0.167 | -0.167 | 0 | -1 | 0 | 0 | 9.3 | 9.498 | 0 | 0 | 0 | 0.002 | 5.512 | 3.984 | 1.233 | 4.057 | 4.164 | 0.491 | 1.233 | 1.606 | 1.294 | 0.495 | 0.156 | 1.42 | 0.676 | 0.34 | 0.82 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.498 | 0 | 0 | 0 | 0 | 0 | 0 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0.039 | 0 | 0 |
Netto Kasstroomverandering
| 2.043 | -2.105 | 5.298 | 2.396 | -0.033 | -0.593 | 2.761 | -8.347 | -7.428 | -8.042 | 3.048 | 5.002 | 10.838 | -6.382 | -5.414 | -8.212 | -2.56 | -4.152 | -2.857 | -1.706 | 45.071 | -1.281 | -1.883 | -0.361 | 6.509 | 0.935 | -3.905 | -2.169 | -4.517 | -1.718 | -0.697 | -1.944 | -4.353 | -3.49 | 4.527 | -5.043 | -2.987 | 0.221 | -2.073 | -3.222 | -2.171 | 26.105 | 0.774 | 4.616 | -1.919 | -2.346 | -1.695 | -2.071 | -2.184 | 8.917 | -1.547 | -0.04 | 1.036 | 1.057 | 3.077 | -0.049 | 2.743 | -0.131 | -0.217 | -0.514 | 0.121 | 0.543 | -0.498 | -0.738 | -1.701 | 1.936 | 0.181 | -1.242 | -1.943 | 3.55 | -2.352 | -1.594 | -7.175 | 7.428 | -1.536 | -1.335 | -1.741 | -1.626 | -1.75 | 3.678 | 2.232 | -1.064 | 2.82 | 2.997 | -0.36 | 0.229 | 0.646 | 0.486 | -0.178 | -0.524 | 0.625 | 0.12 | -0.1 | 0.64 |
Kaspositie aan het Einde van de Periode
| 25.598 | 23.555 | 25.66 | 20.362 | 17.966 | 17.999 | 18.592 | 15.831 | 24.178 | 31.606 | 39.648 | 36.6 | 31.598 | 20.76 | 27.142 | 32.556 | 40.768 | 43.328 | 47.48 | 50.337 | 52.043 | 6.972 | 8.253 | 10.136 | 10.497 | 3.988 | 3.053 | 6.958 | 9.127 | 13.644 | 15.362 | 16.059 | 18.003 | 22.356 | 25.846 | 21.319 | 26.362 | 29.349 | 29.128 | 31.201 | 34.423 | 36.594 | 10.489 | 9.715 | 5.099 | 7.018 | 9.364 | 11.059 | 13.13 | 15.314 | 6.397 | 7.944 | 7.984 | 6.948 | 5.891 | 2.814 | 2.863 | 0.12 | 0.251 | 0.468 | 0.982 | 0.861 | 0.318 | 0.816 | 1.554 | 3.255 | 1.319 | 1.138 | 2.38 | 4.323 | 0.773 | 3.125 | 4.719 | 11.894 | 4.466 | 6.002 | 7.337 | 9.078 | 10.704 | 12.454 | 8.776 | 6.544 | 7.608 | 4.788 | 1.791 | 2.151 | 1.921 | 1.275 | 0.789 | 0.967 | 1.491 | 0.866 | 43.228 | 43.968 |