Great Elm Group, Inc.
NASDAQ:GEG
1.79 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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
| -0.578 | -3.1 | -0.239 | 2.758 | -5.256 | -0.455 | 28.729 | -8.539 | -4.849 | -6.135 | -4.159 | 0.106 | -1.601 | -2.918 | -0.946 | -3.863 | 4.096 | -11.918 | -2.027 | -3.278 | -0.998 | 0.322 | -4.251 | -1.941 | -2.522 | -4.233 | -1.202 | -3.384 | -0.786 | -2.797 | -8.344 | -5.513 | 47.933 | -9.786 | -12.678 | -10.217 | -9.033 | -9.647 | -10.961 | -12.118 | 24.344 | -9.431 | -7.293 | -7.186 | -8.709 | -12.184 | -11.61 | -15.11 | 31.853 | -9.537 | -10.391 | 2.642 | -19.96 | -8.588 | -4.535 | -2.165 | -2.859 | -4.201 | 0.213 | -3.526 | -3.444 | -9.767 | -64.161 | -10.504 | 2.157 | -14.748 | 4.874 | -14.145 | -123.814 | -32.51 | -15.776 | -24.537 | -5.102 | 9.57 | 8.444 | -7.676 | -62.338 | -2.614 | 1.866 | 0.957 | -0.737 | -5.738 | -9.387 | -13.989 | -25.703 | -23.214 | -29.497 | -138.544 | -474.752 | -115.676 | -499.879 | -170.451 | -142.191 | -151.157 | -230.437 | -166.209 | -165.617 | -74.627 | -20 | -4.9 |
| Afschrijvingen & Amortisatie
| 0.271 | 0.271 | 0.283 | 0.283 | 0.282 | 0.281 | -1.98 | 2.569 | 2.297 | 2.092 | 2.149 | 2.25 | 0.896 | 2.526 | 2.478 | 2.769 | 3.36 | 2.934 | 3.092 | 3.118 | 2.642 | 2.891 | 2.71 | 0.99 | 0.562 | 0.249 | 0.133 | 0.18 | -2.224 | 1.546 | 1.018 | 0 | 0.011 | 0.012 | 0.012 | 0.028 | 0.027 | 0.028 | 0.026 | 0.026 | 0.026 | 0.024 | 0.024 | 0.023 | 2.023 | 0.019 | 1.112 | 0.144 | 0.401 | 0.862 | 1.81 | 2.157 | 1.728 | 1.785 | 2.335 | 2.327 | 1.618 | 2.209 | 2.541 | 2.449 | 2.154 | 2.68 | 2.606 | 3.044 | 4.886 | 5.198 | 5.273 | 5.158 | 8.296 | 7.755 | 7.603 | 7.156 | 7.073 | 7.452 | 4.833 | 5.016 | 5.408 | 5.569 | 5.151 | 4.613 | 2.113 | 6.514 | 7.75 | 7.596 | 11.084 | 8.192 | 8.912 | 10.574 | 109.135 | 110.344 | 176.502 | 172.334 | 173.322 | 164.397 | 167.255 | 158.753 | 155.807 | 52.341 | 16.5 | 0.7 |
| Uitgestelde Inkomstenbelasting
| 4.521 | 0.081 | -1.318 | -3.284 | 2.183 | 0 | -0.168 | 0.172 | 0.011 | -0.025 | -0.07 | -0.001 | 0.687 | -0.031 | -0.064 | 0.092 | 0.152 | -0.17 | 0.054 | 0.798 | -1.037 | -0.535 | 3.614 | -0.973 | 0.154 | 1.064 | 0.033 | 0.354 | -0.519 | 0.278 | 0 | 0 | -59.096 | -0.093 | 0.046 | -0.037 | 0.009 | 0.015 | 0.028 | 0.027 | -2.528 | -2.071 | 0.019 | 0.131 | -2.003 | 0.641 | -0.787 | 1.05 | -59.128 | -12.76 | -0.364 | -0.388 | 33.957 | -9.063 | -0.618 | -0.661 | 0.376 | -0.305 | 1.677 | -0.547 | -4.189 | 0 | 0 | -0.098 | 0.098 | 0 | -0.626 | -0.745 | -0.609 | -2.805 | -1.763 | -2.608 | -3.331 | -1.417 | -1.004 | -0.519 | 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
| 0.53 | 0.504 | 0.625 | 0.705 | 0.641 | 0.564 | 0.576 | 0.834 | 0.582 | 0.508 | 1.131 | 0.581 | 0.425 | 0.616 | 0.285 | 0.429 | 0.314 | -0.267 | 0.208 | 0.293 | 0.034 | 0.102 | 0.169 | 0.673 | 0.823 | 0.918 | 0.927 | 1.757 | 0.744 | 0.569 | 0.468 | 0.182 | 0.286 | 0.548 | 0.601 | 0.594 | 0.557 | 0.562 | 0.514 | 0.467 | 2.502 | 0.94 | 0.465 | 0.445 | 2.003 | 4.476 | 0.787 | 0.509 | 4.225 | 2.961 | 0.634 | 0.585 | 0.548 | 0.656 | 0.618 | 0.661 | 0.488 | 0.541 | 0.438 | 0.547 | 0.549 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.391 | 5.577 | -10.229 | -6.972 | 1.273 | -1.18 | 0.713 | -1.546 | 1.049 | -1.675 | 2.493 | -3.962 | 0.57 | -0.608 | -0.027 | 0.106 | 3.024 | 0.65 | 0.39 | -0.143 | -0.787 | -1.316 | -1.477 | 0.602 | 0.046 | 2.02 | -2.204 | -0.912 | 0.541 | -2.558 | -4.13 | 0.389 | 4.487 | -4.147 | 1.662 | 0.31 | -2.858 | -1.849 | -0.582 | -19.229 | 51.111 | 0.171 | -1.852 | 16.609 | -1.277 | -7.26 | -4.374 | -1.527 | -11.177 | 1.531 | 11.136 | -22.969 | 15.97 | -4.04 | -1.422 | -3.503 | -3.705 | -2.168 | 1.716 | -9.662 | 5.487 | 8.822 | -4.476 | -0.687 | -41.529 | -6.386 | -14.185 | -2.962 | 22.654 | 38.273 | -14.94 | 7.959 | 7.162 | -22.588 | -11.511 | -6.938 | 57.051 | -8.852 | -12.197 | -21.739 | -2.902 | -15.096 | -17.028 | -8.103 | 7.337 | -20.483 | 3.151 | 84.361 | 1.38 | 31.793 | -6.018 | -6.679 | -15.978 | -70.577 | 7.437 | 14.746 | -8.374 | -4.373 | 15 | 12.6 |
| Vorderingen
| 7.513 | -4.107 | -1.233 | -2.173 | -0.013 | -1.703 | -0.049 | 0.013 | 0.417 | -1.013 | 0.273 | 0.974 | 0.654 | 1.051 | 0.174 | 0.22 | 0.531 | -0.358 | 0.278 | 0.39 | -0.753 | -0.961 | -0.647 | -0.45 | -0.197 | 0 | 0 | 0 | -0.752 | -1.274 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | -0.088 | 0 | 0 | 0 | -9.253 | 9.432 | 10.029 | -14.516 | 3.353 | -2.73 | 11.157 | -2.411 | -5.831 | 4.823 | 6.345 | -5.321 | 1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.566 | 0 | 1.233 | -4.799 | 0.119 | 1.703 | 0.049 | -0.119 | 0.181 | -0.036 | 0.158 | -0.005 | 0.121 | -0.007 | 0.16 | 0.343 | 0.28 | 0.003 | -0.209 | -0.208 | 0.297 | -0.194 | 0.111 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | 0 | -9.534 | -4.132 | 4.829 | -1.233 | 9.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.049 | 5.029 | 1.216 | -1.448 | 2.015 | 0.389 | 0.501 | -1.739 | 1.92 | 0.346 | -1.157 | -1.506 | 1.571 | 1.203 | 0.322 | 0.835 | -2.421 | 1.595 | 0.908 | 0.945 | -0.467 | -0.065 | -0.817 | 1.699 | 0.032 | -0.083 | -0.38 | 0.389 | 2.058 | -0.234 | -2.951 | 0.659 | -4.49 | 3.413 | -0.447 | 1.367 | -1.988 | 0.484 | -0.154 | 1.156 | 0.161 | 0.296 | -1.541 | -0.052 | -0.388 | -3.274 | -1.869 | 2.536 | 1.308 | 0.158 | 1.164 | -2.526 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.342 | 4.655 | -11.445 | 1.448 | -0.848 | -1.569 | 0.212 | 0.032 | -1.469 | -0.972 | 3.219 | -3.425 | -1.776 | -2.855 | -0.683 | -1.292 | 4.634 | -0.59 | -0.587 | -1.27 | 0.136 | -0.096 | -0.124 | -0.495 | 0.014 | 2.103 | -1.824 | -1.301 | -0.765 | -1.05 | -1.179 | -0.27 | 8.977 | -7.56 | 2.109 | -1.057 | -0.87 | -2.333 | -0.428 | -20.385 | 50.95 | -0.125 | -0.311 | 17.251 | -0.801 | -3.986 | -2.505 | -4.063 | 6.302 | -3.927 | -4.886 | -4.694 | 1.389 | -1.31 | -12.579 | -1.092 | 2.126 | -6.991 | -4.629 | -4.341 | 4.419 | 8.822 | -4.476 | -0.687 | -41.529 | -6.386 | -14.185 | -2.962 | 22.654 | 0 | 0 | 7.959 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 3.839 | -1.837 | -2.905 | 0.384 | 1.311 | -3.361 | -28.55 | 1.804 | 14.782 | 17.533 | 2.6 | -0.008 | 1.211 | -19.061 | -5.18 | 2.233 | -2.139 | 10.209 | 0.308 | 0.333 | 0.169 | 0.6 | 0.26 | 0.228 | 0.132 | 0.058 | 1.147 | 0.055 | 1.499 | 0.267 | 15.381 | -5.484 | 1.269 | 1.221 | 1.254 | 1.203 | 1.151 | 1.104 | 1.039 | 0.724 | 3.193 | 3.621 | 0.509 | 0.48 | 0.11 | -17.94 | -0.367 | 0.1 | 13.409 | 7.91 | 0.451 | 0.519 | -36.369 | 7.777 | 0.601 | 0.476 | 0.732 | 0.575 | -0.319 | 1.95 | 3.92 | 4.24 | 58.517 | 7.322 | 2.945 | 4.427 | 3.43 | 2.248 | 92.187 | 7.474 | 10.21 | 8.177 | 7.915 | 6.599 | 8.195 | 7.111 | 8.954 | 5.571 | 3.276 | 1.706 | 1.34 | -1.228 | 0.011 | 1.082 | -0.813 | 14.022 | 8.667 | 23.906 | 358.751 | -34.893 | 316.407 | -0.33 | 0.651 | 7.089 | 5.591 | 0 | 5.35 | 18.39 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 2.982 | 1.372 | -13.783 | -6.126 | 0.434 | -4.151 | -0.68 | 2.024 | 13.872 | 12.298 | 4.144 | -1.034 | 2.188 | -19.476 | -3.454 | 1.766 | 8.807 | 1.438 | 2.025 | 1.121 | 0.023 | 2.064 | 1.025 | -0.421 | -0.805 | 0.076 | -1.166 | -1.95 | -0.745 | -2.695 | 3.375 | -10.426 | -5.11 | -12.245 | -9.103 | -8.119 | -10.147 | -9.787 | -9.936 | -30.103 | 78.648 | -6.746 | -8.128 | 10.502 | -7.853 | -32.248 | -15.239 | -14.834 | -20.417 | -9.033 | 3.276 | -17.454 | -4.126 | -11.473 | -3.021 | -2.865 | -3.35 | -3.349 | 6.266 | -8.789 | 4.477 | 5.975 | -7.514 | -2.923 | -14.39 | -11.509 | -17.689 | -10.446 | -1.286 | 18.187 | -14.621 | -5.134 | 13.717 | -0.384 | 8.957 | -3.006 | 9.075 | -0.326 | -1.904 | -14.463 | -0.186 | -15.548 | -18.654 | -13.414 | -8.095 | -21.483 | -8.767 | -19.703 | -5.486 | -8.432 | -12.988 | -5.126 | 15.804 | -50.248 | -50.154 | 7.29 | -12.834 | -8.269 | 11.4 | 8.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 6.9 | 0 | -6.9 | 0 | -0.016 | -0.007 | -0.03 | -2.609 | -2.166 | -1.681 | -0.155 | -2.549 | -2.289 | -1.567 | -1.467 | -1.65 | -2.872 | -1.902 | -1.978 | -2.095 | -2.579 | -2.506 | -2.134 | -0.438 | 0 | 0 | 0 | -0.013 | -0.035 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.028 | 0 | 0 | -0.03 | 0 | -0.01 | -0.011 | -0.001 | -0.05 | -0.005 | -0.111 | 0.074 | 0 | 0 | 0.007 | -0.141 | -0.389 | -0.876 | -0.534 | -1.569 | -1.066 | -1.166 | -1.072 | -0.314 | -0.607 | -1.161 | -1.772 | -0.023 | -0.477 | -1.296 | -1.095 | -1.418 | -1.917 | -1.182 | -3.461 | -3.152 | -4.655 | -4.788 | -2.169 | -2.686 | -3.319 | -4.349 | -2.596 | -3.845 | -1.626 | -4.241 | -0.494 | -1.618 | -0.651 | -0.895 | -1.294 | -1.088 | -5.146 | -2.243 | -2.868 | -4.928 | -10.648 | -17.335 | -28.085 | -34.003 | -8.065 | -7.048 | 4.95 | -14.6 | -3.4 |
| Netto Overnames
| -7.25 | 0.35 | 6.9 | 0 | -17.735 | 0 | 17.735 | 0 | -0.037 | -0.1 | -0.274 | -1.25 | -2.864 | 2.894 | 0 | 0 | 0 | 0 | 0 | 0 | -6.343 | -0.214 | 0.254 | -41.821 | 2.353 | 0 | 0 | 0 | -0.02 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.839 | 0 | 0 | 0 | -0.357 | 0 | 2.236 | 0 | 0.409 | -0.409 | 0 | 0 | 0 | 0 | 0 | -36.082 | -0.438 | 38.836 | 1.065 | 1.25 | -3.558 | -9.782 | 1.287 | 0 | 0 | 0 | 0 | -0.167 | -5.747 | -0.408 | -46.433 | 0 | 0 | 0 | 0 | 0.164 | -0.677 | -2.561 | -15.735 | 0 | 0 | 2.298 | 0 | 0.11 | -0.307 | -5.292 | -19.722 | -22.732 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.116 | -21.413 | -24.786 | -14.277 | -24.384 | -0.105 | -3 | 0 | -20.303 | 0 | 0 | -0.165 | -4.6 | 3.32 | 10.165 | -13.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.504 | -3.5 | 0.003 | -68.336 | 0 | 0 | -5.653 | -5.309 | -23.264 | -14.557 | -5.586 | -0.981 | -20.325 | -20.435 | -11.382 | -12.154 | -9.886 | -7.481 | -20.728 | -0.7 | -5.412 | 0 | 0 | 0 | 9.786 | -23.437 | -36.959 | -26.998 | -29.451 | -89.326 | -84.845 | -74.746 | -72.656 | -185.733 | -189.484 | -63.905 | -46.045 | -81.371 | -1.767 | -0.068 | -0.219 | -61.543 | 7.596 | -18.641 | -25.633 | -34.74 | 0 | 0 | -4.35 | -63.625 | -54.432 | -65.076 | -107.287 | -104.527 | -185.394 | -46.924 | -64.468 | -248.084 | -144.7 | -66.6 |
| Verkoop/verval van Beleggingen
| 15.075 | 24.959 | 30 | 1.793 | 0.013 | 26.527 | 1.558 | 0 | 5.312 | 0 | 0 | 0.187 | 5.877 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.707 | 8.003 | 10 | 10 | 10 | 10 | 10 | 10 | 9.464 | 7.643 | 10.778 | 15.132 | 8.634 | 12.195 | 8.233 | 11.679 | 12.346 | 7.421 | 17.118 | 31.17 | -0.76 | 0.976 | 14.428 | 0.009 | -0.01 | 0.419 | 17.264 | 20.053 | 10.264 | 8.969 | 11.84 | 69.57 | 35.977 | 83.668 | 116.779 | 109.441 | 134.2 | 56.749 | 42.864 | 174.316 | 61.866 | 51.691 | 55.278 | 91.067 | 4.117 | 3.412 | 6.345 | 11.285 | 26.354 | 17.651 | 50.528 | 25.321 | 16.618 | 57.624 | 46.969 | 53.4 | 68.35 | 70.8 | 92.027 | 188.061 | 272.593 | 80.333 | 80.55 | 103.51 | 11.5 | 4.5 |
| Overige Investeringsactiviteiten
| -0.003 | 0.443 | -0.34 | -0.478 | 17.735 | 71.281 | -3.339 | -2.27 | -18.327 | 0.379 | 0.202 | 0.606 | 4.768 | -3.666 | -5.187 | 0.251 | 0.784 | 0.35 | 0.375 | 0.706 | 0.878 | 0 | 0 | 0 | -2.355 | -2.353 | 0 | 0 | 0 | 0 | -30 | 0 | 30 | 0 | 3.707 | 8.003 | 10 | 10 | 10 | 10 | 3.496 | 6.5 | 9.467 | -60.693 | 10.776 | 0.6 | 5.653 | -1.893 | 46.238 | 12 | 0 | -12 | 0 | 0.357 | 11.235 | 12.154 | 0.418 | -0.409 | 0.409 | 4.516 | -11.709 | -2.164 | 1.916 | 9.718 | 45.848 | -3.381 | 0.42 | -0.195 | -1.769 | 0.346 | -0.863 | 2.045 | -0.064 | -105.958 | 1.134 | 6.415 | 1.429 | 1.488 | -0.143 | -0.205 | 0.181 | 2.123 | -7.403 | 0.029 | 0.285 | 0 | -9.035 | 0 | -1.824 | -0.497 | -4.854 | 3.205 | 0 | 0 | 0 | 0 | -20.7 | -8.908 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 6.956 | 4.339 | 4.874 | -12.962 | -24.387 | 97.696 | 12.924 | -2.27 | -35.521 | -1.402 | 0.047 | -3.171 | -2.121 | -1.913 | 3.511 | -14.959 | -2.088 | -1.552 | -1.603 | -1.389 | -8.044 | -2.72 | -1.88 | -42.259 | -0.002 | -2.353 | 0 | -0.013 | -0.055 | 0 | -30.08 | 0 | 30 | 0 | 3.7 | 7.975 | 10 | 10 | 9.97 | 10 | 3.486 | 6.489 | 9.466 | -60.743 | 10.773 | 15.621 | 8.708 | 4.993 | 31.207 | 2.29 | 6.619 | -5.949 | -4.083 | 10.201 | -2.476 | 2.146 | 3.794 | -8.544 | -21.052 | 3.628 | -1.018 | 16.117 | 12.157 | 18.21 | 30.096 | 41.219 | 36.856 | 55.623 | 85.627 | 13.442 | 35.558 | -19.32 | -34.644 | -119.544 | -129.17 | -9.118 | 6.146 | 2.841 | -2.046 | -44.92 | 2.066 | -48.629 | 24.929 | -1.612 | 24.449 | -11.39 | 3.934 | 36.743 | 38.552 | -13.59 | 6.434 | -1.719 | -32.485 | 55.142 | 47.904 | 5.622 | -34.398 | -148.532 | -147.8 | -65.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.076 | 0 | 0 | 0 | -41.765 | -23.356 | -19.325 | -0.916 | -1.537 | -1.379 | -1.35 | -1.155 | -0.197 | -0.186 | -25.105 | -4.253 | -5.782 | -2.172 | -3.099 | -2.565 | -0.754 | -0.974 | -0.791 | -0.485 | -0.557 | 0 | 0 | 0 | 0 | -0.25 | -28.717 | -7.871 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 2.344 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.446 | 1.339 | 12.607 | 14.96 | 0.254 | 0.007 | 1.271 | 1.093 | 0.627 | 0.065 | 0.119 | 0.573 | 0.233 | 0.752 | 0.07 | 0.645 | 0.091 | 0.169 | 0.081 | 0.086 | 0 | 0 | 0 | 0.82 | -0.536 | 0.566 | 0.058 | 0 | 0 | 0 | 0.025 | 3.153 | 19.763 | 285.348 | 14.239 | 11.76 | 4.299 | 6.155 | 0.767 | 1.857 | 7.947 | 6.762 | 1.627 | 0.731 | 0.104 | 1.954 | 0.011 | 9.416 | -5.885 | 5.724 | 12.016 | 14.213 | 7.172 | 21.527 | 3.515 | 2.793 | 3.804 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.104 | 0 | 0 | 0 | 0.366 | 0 | 0 | -0.366 | 0 | -0.043 | 0 | 0 | 0.068 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | -3.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.009 | -0.052 | -0.046 | -0.032 | -0.062 | -0.04 | -0.076 | -0.09 | -0.093 | -0.056 | -0.07 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | -0.377 | -99.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.35 | -12.8 | -4.639 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.094 | -0.095 | 0 | -1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.125 | -0.107 | 6.9 | 0 | -5.221 | -5.862 | 0.366 | -0.634 | 24.385 | -11.633 | 0.419 | 2.769 | 0.072 | 13.052 | 35.522 | -0.565 | 0.898 | 32.432 | 1.206 | 0.858 | 11.11 | -2.539 | 0.3 | 23.034 | 0 | -0.156 | 4.572 | 0 | -0.009 | -0.196 | 42.852 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.014 | -0.001 | 0.079 | 0.941 | 0.179 | 0.156 | 12.323 | 22.066 | 0.254 | 0.007 | 1.271 | 0 | -0.11 | 0.11 | 0 | 0.179 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0.073 | -150 | -0.535 | 0.536 | -0.113 | 0 | -97.702 | 0 | -1.122 | 0 | -0.249 | 0 | 0 | 0 | -3.801 | -0.004 | 0.004 | -0.004 | -0.699 | -0.004 | 0.052 | 145.676 | -0.004 | 0 | 0.144 | 0.012 | -0.112 | -0.11 | -1.663 | -0.367 | -1.545 | -0.578 | -1.019 | -0.607 | -0.298 | -0.224 | 390.9 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -4.305 | -0.107 | 6.9 | 0 | -5.221 | -23.356 | -18.959 | -0.084 | 22.498 | -13.106 | -1.026 | 1.614 | -0.125 | 12.866 | 10.417 | -4.818 | -4.884 | 30.26 | -1.893 | -1.707 | 1.542 | -2.098 | -0.491 | 22.549 | -0.557 | -0.156 | 4.572 | 0 | -0.009 | -0.446 | 14.135 | -7.871 | -0.035 | -0.009 | -0.052 | -0.046 | -0.033 | -0.048 | -0.041 | 0.003 | 0.851 | 0.086 | 0.1 | 12.253 | 36.451 | 0.254 | 0.007 | 1.271 | 1.093 | 0.517 | 0.175 | 0.119 | 0.752 | 0.454 | 0.752 | 0.07 | 0.645 | -0.109 | 0.169 | 0.081 | 0.086 | -0.245 | 0.073 | -150 | 0.285 | -0.536 | 0.453 | -0.447 | -98.079 | -99.819 | -1.122 | 0.025 | 2.904 | 19.763 | 285.348 | 14.239 | 7.959 | 4.295 | 6.159 | 0.763 | 1.158 | 7.943 | 6.814 | 147.303 | 0.727 | 0.104 | 2.098 | 0.023 | -10.046 | -18.795 | -0.578 | 10.349 | 12.668 | 6.594 | 20.508 | 2.908 | 2.495 | 3.58 | 390.9 | -0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -2.6 | 0.82 | 1.78 | 0 | 0 | 0 | 0 | 0 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0.135 | -0.16 | 0.099 | 0.021 | -0.093 | 0 | 0 | 0 | -0.525 | -0.676 | 0.842 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | -0.064 | -0.113 | 0.19 | -0.164 | -0.172 | 0.003 | 0.1 | -0.1 |
| Netto Kasstroomverandering
| 5.633 | 0.376 | -2.009 | -19.088 | -23.953 | 65.147 | -4.294 | -0.33 | 0.849 | -2.21 | 3.165 | -2.591 | -0.923 | -8.523 | 10.474 | -18.011 | 1.835 | 30.146 | -1.471 | -1.975 | -6.479 | -2.754 | -1.346 | -20.131 | -1.364 | -2.433 | 3.406 | -1.963 | -0.809 | -3.141 | -12.57 | -18.297 | 24.855 | -12.254 | -5.455 | -0.19 | -0.18 | 0.165 | -0.007 | -20.1 | 82.985 | -0.171 | 1.438 | -37.988 | 39.371 | -16.373 | -6.524 | -8.57 | 11.883 | -6.226 | 10.07 | -23.284 | -7.457 | -0.818 | -4.745 | -0.649 | 1.089 | -12.002 | -14.617 | -5.08 | 3.545 | 21.847 | 4.716 | -134.713 | 15.991 | 29.71 | 19.62 | 44.73 | -13.603 | -71.235 | 19.914 | -24.408 | -18.116 | -100.165 | 165.135 | 2.115 | 22.655 | -71.906 | 3.051 | -58.847 | 3.038 | -56.234 | 13.089 | 132.277 | 17.081 | -32.769 | -2.735 | 17.063 | 23.02 | -40.817 | -7.132 | 3.641 | -4.077 | 11.375 | 60.16 | 15.656 | -44.909 | -153.218 | 254.6 | -57.4 |
| Kaspositie aan het Einde van de Periode
| 49.718 | 49.499 | 39.068 | 41.077 | 60.165 | 84.118 | 18.971 | 23.265 | 23.595 | 22.746 | 24.956 | 21.791 | 24.382 | 25.305 | 33.828 | 23.354 | 41.365 | 39.53 | 9.384 | 10.855 | 12.83 | 19.309 | 22.063 | 23.409 | 43.54 | 44.904 | 47.337 | 43.931 | 45.894 | 46.703 | 49.844 | 62.414 | 80.711 | 55.856 | 68.11 | 73.565 | 73.755 | 73.935 | 73.77 | 73.777 | 93.877 | 10.892 | 11.063 | 9.625 | 47.613 | 8.242 | 24.615 | 31.139 | 39.709 | 27.826 | 34.052 | 23.982 | 47.266 | 54.723 | 55.541 | 60.286 | 60.935 | 59.846 | 71.848 | 86.465 | 91.545 | 88 | 66.153 | 61.437 | 196.15 | 180.159 | 150.449 | 130.829 | 86.099 | 99.702 | 170.937 | 151.023 | 175.431 | 193.547 | 293.712 | 128.577 | 126.462 | 103.807 | 175.713 | 172.662 | 231.509 | 228.471 | 284.705 | 271.616 | 139.339 | 122.258 | 155.027 | 157.762 | 140.699 | 117.679 | 158.496 | 165.628 | 161.987 | 166.064 | 154.689 | 94.529 | 78.873 | 123.782 | 277 | 22.4 |