Geospace Technologies Corporation
NASDAQ:GEOS
11.37 (USD) • At close October 29, 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.07 | -4.327 | 12.679 | 4.438 | 3.228 | 4.637 | -0.097 | -8.04 | -6.574 | -1.474 | -6.768 | -5.035 | -0.787 | -7.184 | -1.05 | -3.864 | -2.285 | -11.804 | -1.289 | 8.672 | -3.672 | 0.707 | -5.853 | -0.207 | -4.796 | -4.729 | -9.48 | -19.207 | -14.376 | -11.503 | -11.705 | -12.309 | -11.654 | -10.965 | -11.042 | -13.45 | -8.564 | -5.182 | -5.445 | -1.833 | 3.752 | 10.816 | 24.176 | 13.684 | 16.991 | 16.869 | 22.013 | 4.267 | 10.735 | 11.431 | 8.685 | 3.589 | 9.207 | 8.702 | 8.213 | 5.096 | 5.077 | 2.808 | 1.101 | -1.816 | 1.007 | 1.232 | 1.337 | 3.3 | 4.334 | 3.207 | 3.311 | 4.914 | 3.689 | 3.147 | 7.849 | 3.486 | 3.442 | 1.567 | 1.275 | -0.565 | 1.158 | 1.542 | 0.372 | 0.51 | 1.084 | 1.191 | 3.168 | -0.494 | -0.759 | 0.038 | -1.318 | -0.604 | 1.156 | -0.08 | 0.647 | -0.118 | 0.628 | 0.557 | 0.271 | -0.397 | -1.622 | 0.428 | 0.4 | 0.1 | 0.2 | 0.4 | 0.1 | 1.1 | 1.9 | 2.7 | 1 |
| Afschrijvingen & Amortisatie
| 3.517 | 3.668 | 4.244 | 3.627 | 3.843 | 4.266 | 4.502 | 4.583 | 4.808 | 5.075 | 5.094 | 5.19 | 4.979 | 5.359 | 5.249 | 5.722 | 5.779 | 6.386 | 5.806 | 5.396 | 5.024 | 4.927 | 3.992 | 3.832 | 3.956 | 3.282 | 3.342 | 3.978 | 4.287 | 4.88 | 4.621 | 4.708 | 4.871 | 5.525 | 4.81 | 4.77 | 4.681 | 6.163 | 3.933 | 4.649 | 4.463 | 5.188 | 3.474 | 2.839 | 3.453 | 3.883 | 2.054 | 2.236 | 2.421 | 3.099 | 1.831 | 1.699 | 1.658 | 2.193 | 1.497 | 1.054 | 1.165 | 1.76 | 1.205 | 1.282 | 1.265 | 1.515 | 1.127 | 1.207 | 1.099 | 1.345 | 0.914 | 0.835 | 0.768 | 1.234 | 0.864 | 0.923 | 0.881 | 1.177 | 0.909 | 1.01 | 0.932 | 1.331 | 0.877 | 1.369 | 1.392 | 1.239 | 0.962 | 1.074 | 1.143 | 1.078 | 0.973 | 1.107 | 1.386 | 1.162 | 1.197 | 1.086 | 1.072 | 1.21 | 1.076 | 0.965 | 1.004 | 1.045 | 1 | 1.1 | 0.8 | 1.3 | 1.1 | 0.9 | 0.7 | 0.7 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -0.005 | 0.007 | 0.008 | 0.002 | 0.001 | 0.006 | -0.006 | -0.005 | -0.005 | -0.006 | -0.001 | 0.006 | -0.002 | -0.007 | 0.006 | -0.014 | 0.229 | -0.009 | -0.025 | 0.038 | -0.008 | 0.047 | -0.061 | 0.019 | 0.003 | 0.015 | -0.055 | -1.035 | -0.011 | -0.048 | 0.034 | -0.194 | 1.617 | -2.14 | 4.926 | 2.515 | -1.12 | -1.636 | -0.702 | 1.548 | -0.054 | -0.924 | 0.248 | -0.44 | -1.167 | 0.626 | 0.458 | 0.739 | 0.064 | -0.334 | 0.339 | 1.002 | -0.432 | -1.01 | -0.278 | -0.287 | -0.318 | -0.582 | -0.229 | 0.241 | 0.006 | 0.143 | 0.061 | 0.942 | -0.025 | 0.143 | -0.619 | -0.406 | 0.373 | 0.501 | -0.947 | -0.378 | 1.676 | -0.074 | 0.416 | -0.606 | 0.105 | -0.138 | 0.081 | -0.155 | -0.449 | -0.617 | 0.208 | -0.09 | -1.092 | -0.31 | 0.456 | -0.47 | -0.603 | -0.281 | -0.027 | 0.075 | -0.301 | 0.354 | 0.13 | 0.724 | -0.303 | -0.24 | 0.1 | 0 | 0 | 0 | -0.3 | -0.3 | -0.4 | -0.4 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 0.267 | 0.356 | 0.406 | 0.3 | 0.398 | 0.306 | 0.37 | 0.392 | 0.388 | 0.418 | 0.536 | 0.46 | 0.483 | 0.479 | 0.548 | 0.623 | 0.559 | 0.533 | 0.59 | 0.548 | 0.587 | 0.592 | 0.602 | 0.485 | 0.489 | 0.518 | 0.826 | 1.443 | 1.445 | 1.469 | 1.375 | 1.286 | 1.274 | 1.475 | 1.185 | 1.105 | 1.107 | 1.107 | 1.22 | 1.093 | 1.091 | 1.125 | 0.81 | 0.11 | 0.087 | 0.097 | 0.25 | 0.207 | 0.179 | 0.189 | 0.187 | 0.185 | 0.177 | 0.188 | 0.186 | 0.175 | 0.108 | 0.078 | 0.084 | 0.082 | 0.085 | 0.086 | 0.03 | 0.033 | 0 | 0 | 0.009 | 0.211 | 0 | 0 | 0.169 | 0.609 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 4.268 | -0.094 | 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
| -2.588 | -7.383 | 4.789 | 3.586 | 0.993 | -7.333 | -7.999 | 0.782 | -2.422 | 2.845 | -1.88 | 0.362 | -3.886 | -4.925 | 1.757 | 1.555 | 0.909 | 4.632 | -9.605 | -7.016 | 6 | -11.301 | 1.215 | 1.017 | -2.495 | -5.904 | 0.344 | 3.544 | 9.756 | 11.383 | 1.294 | 0.24 | -5.1 | 10.067 | -2.372 | -2.254 | 6.928 | -8.438 | -1.951 | -10.817 | 10.388 | -14.084 | 28.137 | -20.959 | -25.138 | -60.14 | -20.192 | -2.669 | 4.234 | -7.572 | 10.862 | -18.162 | 3.019 | -10.904 | -3.191 | 6.743 | -2.25 | 2.698 | 2.949 | 6.556 | 5.652 | 4.171 | -8.176 | -2.052 | -7.56 | -6.52 | -13.085 | -0.784 | -0.941 | -9.197 | 0.268 | -3.118 | 1.164 | -2.175 | -6.735 | 2.639 | 3.333 | -9.949 | -4.154 | -1.469 | 0.645 | 2.29 | -3.009 | -1.744 | 3.794 | -2.379 | -3.243 | 3.288 | 3.983 | 0.046 | -6.347 | -0.638 | -1.492 | 1.598 | -3.11 | 0.388 | 1.596 | 0.661 | -1.2 | 3.4 | -1.1 | -2.2 | -2.8 | 2 | -3.4 | -1.8 | -2.5 |
| Vorderingen
| -0.801 | -2.038 | 8.001 | 5 | -2.209 | -1.506 | -6.846 | 0.296 | -3.211 | 3.189 | 1.477 | 1.648 | -4.811 | -4.953 | 5.143 | 3.253 | 2.83 | 7.689 | -8.46 | -9.077 | 5.724 | -7.63 | 1.824 | -1.158 | -0.989 | -5.505 | 2.562 | -1.128 | 8.627 | -2.068 | 2.312 | -3.5 | -4.527 | -2.109 | 6.708 | -0.226 | 3.755 | -6.54 | 10.099 | 0.524 | 24.744 | 2.58 | -2.243 | -14.328 | 1.799 | -15.207 | -5.981 | 3.781 | 13.759 | -10.503 | -2.21 | 2.006 | -94.296 | -106.173 | -6.39 | -2.678 | -93.288 | -78.574 | -0.873 | 14.257 | -79.695 | 0 | 2.463 | -13.69 | 0 | 0 | -7.648 | -3.256 | 0 | 0 | 2.235 | -11.239 | 0 | 0 | -6.113 | 0.016 | 0 | 0 | 0.016 | -2.691 | 0 | 0 | -4.075 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.221 | -1.507 | -4.059 | -3.851 | 0.707 | -2.694 | -5.188 | -0.652 | -0.392 | -1.387 | 0.074 | -2.754 | 1.732 | -4.587 | -2.065 | -0.893 | -0.862 | 4.886 | -3.126 | 2.171 | -0.341 | 2.607 | -6.302 | -2.122 | -1.089 | -1.748 | -2.865 | 1.754 | 0.032 | 2.683 | -1.507 | 2.127 | 0.854 | 0.134 | 2.078 | 4.387 | 1.971 | 7.256 | -3.953 | -3.714 | -2.751 | -17.704 | 13.717 | -14.953 | -26.976 | -17.724 | -13.704 | -14.369 | -3.329 | -5.666 | 7.734 | -0.443 | -15.057 | -9.487 | -4.541 | 4.993 | -2.119 | 1.472 | 2.327 | 5.432 | 3.862 | 1.557 | -7.613 | -4.67 | -4.72 | -3.468 | -2.255 | -1.709 | -0.918 | -1.69 | 1.977 | -2.684 | -3.632 | -8.055 | -1.852 | -3.301 | 0.676 | -3.329 | -1.796 | 0.342 | -1.853 | -0.493 | -0.521 | 0.429 | 1.155 | 0.462 | -3.174 | 0.92 | 9.283 | -0.734 | -1.847 | -1.379 | -2.82 | -1.672 | -0.679 | -0.784 | 0.546 | -0.216 | 0.3 | 0.4 | 1.8 | -1 | -1.7 | -0.8 | -1.2 | -0.2 | -1.2 |
| Crediteuren
| -0.724 | -0.206 | -0.478 | -1.249 | 1.864 | -2.498 | 1.924 | 1.437 | -0.477 | 0.877 | -2.623 | 3.34 | -2.257 | -0.424 | 4.053 | -0.799 | -2.525 | -1.413 | 2.284 | -0.645 | -2.417 | -1.222 | 4.24 | -0.104 | -0.883 | 1.597 | 0.723 | 0.554 | -0.065 | 0.336 | -0.348 | -0.098 | 0.723 | -0.592 | -1.975 | 0.993 | 0.237 | -2.858 | 0.794 | 0.28 | -9.54 | -1.41 | -1.086 | -3.826 | 1.649 | 1.581 | 0.154 | 11.584 | -6.205 | 4.264 | 2.508 | -5.945 | -3.406 | 4.116 | 6.462 | -3.424 | 4.837 | -2.596 | 0.304 | 1.856 | -1.632 | -3.301 | -0.305 | 0.45 | 0 | 0 | -0.455 | 1.167 | 0 | 0 | 1.783 | 2.218 | 0 | 0 | 0.8 | 1.255 | 0 | 0 | -0.06 | 0.636 | 0 | 0 | -0.437 | -1.246 | 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
| -0.842 | -3.632 | 1.325 | 3.686 | 0.631 | -0.635 | 2.111 | -0.299 | 1.658 | 0.166 | -0.808 | -1.872 | 1.45 | 5.039 | -5.374 | -0.006 | 1.466 | -6.53 | -0.303 | 0.535 | 3.034 | -5.056 | 1.453 | 4.401 | 0.466 | -0.248 | -0.076 | 2.364 | 1.162 | 10.432 | 0.837 | 1.711 | -2.15 | 12.634 | -9.183 | -7.408 | 0.965 | -6.296 | -8.891 | -7.907 | -2.065 | 2.45 | 17.749 | 12.148 | -1.61 | -28.79 | -0.661 | -3.665 | 0.009 | 4.333 | 2.83 | -13.78 | 115.778 | 100.64 | 1.278 | 7.852 | 88.32 | 82.396 | 1.191 | -14.989 | 83.117 | 2.614 | -2.721 | 15.858 | -2.84 | -3.052 | -2.727 | 3.014 | -0.023 | -7.507 | -5.727 | 8.587 | 4.796 | 5.88 | 0.43 | 4.669 | 2.657 | -6.62 | -2.314 | 0.244 | 2.498 | 2.783 | 2.024 | -3.304 | 2.639 | -2.841 | -0.069 | 2.368 | -5.3 | 0.78 | -4.5 | 0.741 | 1.328 | 3.27 | -2.431 | 1.172 | 1.05 | 0.877 | -1.5 | 3 | -2.9 | -1.2 | -1.1 | 2.8 | -2.2 | -1.6 | -1.3 |
| Overige Niet-Contante Posten
| 8.67 | 10.199 | -19.474 | 0.477 | -0.257 | -2.096 | -1.634 | 5.534 | 0.856 | -9.864 | -4.307 | -0.64 | -4.369 | 0.035 | -4.2 | 1.657 | 1.526 | 9.346 | 1.165 | -8.142 | 1.106 | 0.852 | 1.377 | -3.474 | 3.145 | 0.235 | -0.769 | 9.361 | 2.626 | 3.999 | 2.481 | 5.668 | 3.491 | 2.805 | 0.133 | 2.699 | 0.767 | -1.158 | 1.536 | 1.936 | -4.369 | 0.948 | -4.111 | -0.993 | -3.073 | -1.778 | -6.695 | -1.575 | -0.833 | -3.673 | -1.825 | 1.008 | -8.112 | -0.59 | 1.292 | 0.216 | 0.593 | 0.569 | 0.208 | 0.108 | 0.732 | 0.208 | 0.377 | 0.996 | 1.127 | -0.059 | 0.284 | -1.317 | 0.953 | -0.59 | 0.539 | -0.343 | 0.018 | 0.166 | 0.304 | -0.113 | 0.088 | 0.305 | 0.127 | 0.144 | -0.193 | -0.019 | 0.083 | -4.159 | 0.043 | 0.128 | 0.085 | 0.189 | 0.972 | 0.261 | -0.436 | -0.067 | 0.263 | -0.038 | 0.055 | 0.009 | 0.193 | -0.003 | 0.1 | -0.1 | 0.3 | 0.3 | -0.1 | -0.3 | 0.3 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -1.256 | -8.923 | 2.652 | 12.43 | 8.206 | -0.214 | -4.864 | 3.246 | -2.949 | -3.006 | -7.326 | 0.343 | -3.582 | -6.243 | 2.31 | 5.679 | 6.717 | 9.084 | -3.358 | -0.504 | 9.037 | -4.176 | 1.272 | 1.672 | 0.302 | -6.583 | -5.792 | -1.916 | 3.727 | 10.18 | -1.9 | -0.601 | -5.501 | 6.767 | -2.36 | -4.615 | 3.799 | -9.144 | -1.409 | -3.424 | 15.271 | 3.069 | 52.734 | -5.759 | -8.847 | -40.443 | -2.112 | 3.205 | 16.8 | 3.14 | 20.079 | -10.679 | 5.517 | -1.421 | 7.719 | 12.997 | 4.375 | 7.331 | 5.318 | 6.453 | 8.747 | 7.385 | -5.244 | 4.426 | -1.06 | -2.202 | -9.186 | 3.453 | 3.837 | -3.631 | 8.742 | 1.179 | 7.181 | 0.661 | -3.67 | 2.365 | 5.616 | -6.909 | -2.697 | 0.403 | 2.479 | 4.084 | 1.412 | -1.145 | 3.035 | -1.445 | -3.047 | 3.51 | 6.894 | 1.108 | -4.966 | 0.338 | 0.17 | 3.681 | -1.578 | 1.689 | 0.868 | 1.872 | 0.4 | 4.5 | 0.2 | -0.2 | -1.5 | 3.3 | -1 | 1.3 | -1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.643 | -3.778 | -3.337 | -5.809 | -6.314 | -1.334 | -0.427 | -0.928 | -2.157 | -1.95 | -0.927 | -1.33 | -2.247 | -1.122 | -0.61 | -0.396 | 0.016 | -1.201 | -6.822 | -5.852 | -8.772 | -10.501 | -10.881 | -4.718 | -1.378 | -1.92 | -0.218 | -0.745 | -0.404 | -0.377 | -0.106 | -0.659 | -0.42 | -0.476 | -0.814 | -0.332 | -2.613 | -2.041 | -1.176 | -2.135 | -8.688 | -3.589 | -19.099 | -5.046 | -10.696 | -8.004 | -17.913 | -8.087 | -3.779 | -6.634 | -17.229 | -3.355 | -5.314 | -9.688 | -1.787 | -5.465 | -0.186 | -0.364 | -0.102 | -0.327 | -0.091 | -0.23 | -1.061 | -2.997 | -1.662 | -1.85 | -3.287 | -2.609 | -7.695 | -3.756 | -2.947 | -1.834 | -1.486 | -1.224 | -0.231 | -0.636 | -0.848 | -1.541 | -3.222 | -0.326 | -0.251 | -1.049 | -0.88 | -4.027 | -0.019 | -1.475 | -0.524 | -2.124 | -1.028 | -0.41 | -1.167 | -1.543 | -0.847 | -1.135 | -1.384 | -1.61 | -0.786 | -2.308 | -1.3 | -0.6 | -0.2 | -1.3 | -2.8 | -2.6 | -4.6 | -4.6 | -2.9 |
| Netto Overnames
| 0.446 | 29.907 | 0.597 | 0.383 | 2.486 | 12.346 | 0.669 | 5.699 | 2.938 | 1.952 | 1.048 | -1.346 | 0.004 | 9.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.819 | -4.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.123 | 2.402 | 22.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.74 | -19.293 | 0 | -24.782 | 0 | -12.346 | 0 | 0.45 | -0.45 | 0 | -0.45 | -1.7 | -7.044 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | -6.76 | -7.407 | -1.85 | -1.905 | -3.2 | -10.791 | -5.251 | 0 | -4.991 | -15.198 | -0.7 | -4.902 | -2.025 | -2.406 | -0.325 | -1.55 | -15.743 | -5.867 | 0 | 0 | 0 | 0 | -0.885 | -0.702 | -1.487 | -14.311 | -0.35 | -0.675 | -2.986 | -1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.75 | 4 | 0 | 10 | 0 | 0.9 | 0 | 0.7 | 2.05 | 3.925 | 2.249 | 2.07 | 2.9 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 8.775 | 16.081 | 8.3 | 6.842 | 7.423 | 5.898 | 3.541 | 3.177 | 1.14 | 2.674 | 4.689 | 2.926 | 5.383 | 3.37 | 3.487 | 2.7 | 0 | 1.715 | 2 | 0 | 0 | 0 | 0 | 10.467 | 9.772 | 0.9 | 0.45 | 0.63 | 0.325 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.456 | 14.614 | 0.597 | -14.399 | 2.486 | 12.346 | 0.669 | -0.45 | 0.45 | 1.952 | 1.048 | 0.645 | 0.004 | 6.35 | 0.112 | 0.891 | 1.182 | 1.094 | 1.186 | 9.745 | 1.838 | 1.508 | -0.04 | 5.51 | 0.208 | 3.107 | 0.997 | 0.46 | 1.985 | 0.524 | 1.915 | 0.304 | 1.083 | 0.162 | 0.035 | -0.269 | 0.977 | 3.326 | 0.244 | 0.371 | 7.495 | 0.459 | 8.092 | 1.699 | 6.724 | 4.666 | 12.408 | -0.496 | 2.721 | -13.317 | 3.577 | 3.226 | 14.751 | 0 | 0.001 | -5.465 | 0 | 0.011 | 0 | -1.388 | 0 | 0 | 0.023 | -9.796 | 0 | 0.369 | 0.367 | 1.889 | 0 | 0 | 0 | 0.357 | 0 | 0 | -0.1 | -6.247 | 0 | 0.081 | 1.286 | 0.009 | 0.003 | 0.168 | 1.061 | -6.045 | 0.033 | 0 | 0 | 0.089 | -2.045 | 0.297 | 0.008 | 0.04 | 0.244 | -1.999 | 0.001 | 0.029 | 0.034 | -0.08 | 0.1 | 0.9 | 0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.187 | 10.836 | -2.74 | -20.208 | -3.828 | 11.912 | 0.242 | 5.471 | 2.831 | 3.927 | 1.92 | -1.661 | -6.387 | 5.228 | -0.498 | 0.495 | 1.198 | -0.107 | -5.636 | 3.893 | -6.184 | -0.218 | 4.069 | -2.02 | -1.735 | 6.76 | 4.772 | 0.056 | -6.033 | -3.964 | 4.483 | -0.657 | -11.609 | 4.369 | -2.311 | 0.861 | -1.342 | 0.96 | -0.767 | -15.507 | -7.06 | -3.13 | -11.007 | -3.347 | 6.495 | 5.549 | -5.307 | -2.497 | -12.337 | 2.215 | -13.702 | -3.115 | 9.437 | -9.688 | -1.786 | -5.465 | -0.186 | -0.353 | -0.102 | -0.327 | -0.091 | -0.23 | -1.038 | -2.997 | -1.662 | -1.481 | -2.92 | -0.72 | -7.695 | -3.756 | -2.947 | -1.577 | -1.486 | -1.224 | -0.331 | -0.636 | -0.848 | -1.46 | -1.936 | -0.317 | -0.248 | -0.881 | 0.181 | -4.191 | 0.014 | -1.475 | -0.524 | -2.035 | -3.073 | -0.113 | -0.246 | -1.503 | -0.528 | -3.134 | -1.383 | -1.581 | -0.752 | -2.388 | -1.2 | 0.3 | -0.2 | -0.9 | -2.5 | -2.4 | -4.5 | -4.5 | -2.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.931 | 0 | 0 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | -0.11 | -0.11 | -0.247 | -1.518 | -0.179 | -8.968 | -1.4 | -0.175 | -3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.215 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 1.358 | 0 | 0 | 0 | 2.758 | 0 | 0 | 0 | 2.187 | 0 | 0 | 0 | 0.841 | 0 | 0 | 0 | 0.393 | 0.021 | 0.295 | 0.133 | 0.943 | 0.156 | 1.38 | 0.012 | 0.283 | 0.14 | 0.807 | 0.145 | 0.095 | 0.239 | 0.126 | 0.053 | 0.056 | 0.058 | 0 | 0 | 0.014 | 0.016 | 0 | 0.009 | 0 | 0.001 | 0.072 | 0.004 | 0.033 | 0.219 | 0.064 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 |
| Terugkoop van Gewone Aandelen
| -2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 | -0.695 | -3.217 | -1.26 | -1.5 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.999 | 0 | 0 | -0.35 | 0 | 0 | -0.175 | -1.39 | -0.211 | 0 | -0.807 | -1.381 | 0 | 0 | 0.04 | -0.078 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0.215 | -0.019 | 0 | 0.019 | 0 | -0.05 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | -1.051 | 0.17 | 0.066 | 0 | 0.873 | 0.456 | 0 | 2.312 | 1.553 | 0.002 | 0.099 | 0.954 | 0.076 | 3.175 | 0.6 | 2.883 | 0.238 | 0.289 | 0.074 | 0.276 | 0.489 | -0.41 | 0.163 | -7.499 | 6.493 | 0.236 | 3.18 | 3.687 | 11.522 | -4.798 | 2.302 | 5.873 | -3.214 | -0.942 | -5.223 | -0.212 | 4.015 | -0.691 | -4.819 | 5.736 | 4.011 | 0.303 | 0.003 | -4.063 | -1.243 | 4.94 | -2.112 | 0.503 | 4.533 | -1.691 | -3.391 | -0.863 | 5.399 | 0.586 | 0.133 | -0.049 | -0.047 | 0.146 | -0.031 | -0.091 | 0 | -0.4 | -0.7 | 0.4 | 2.2 | 0 | 1 | -0.9 | -1.5 |
| Kasstroom uit Financieringsactiviteiten
| -2.999 | 0 | 0 | -0.35 | 0 | 0 | -0.175 | 0 | -0.211 | 0 | -1.502 | -4.638 | -1.26 | -1.5 | -0.828 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.044 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | -1.051 | -0.337 | 0.066 | 0 | -0.058 | 1.875 | 0 | 2.312 | 1.553 | 1.36 | 0.099 | 0.954 | 0.076 | 5.933 | 0.6 | 2.883 | -7.462 | 2.366 | -0.036 | 0.029 | -1.029 | 0.252 | -8.805 | -7.499 | 6.318 | -2.459 | 3.201 | 3.982 | 11.655 | -3.855 | 2.458 | 7.253 | -3.202 | -0.659 | -5.083 | 0.595 | 4.16 | -0.596 | -4.58 | 5.862 | 4.064 | 0.359 | 0.061 | -4.063 | -1.243 | 4.954 | -2.096 | 0.503 | 4.542 | -1.691 | -3.39 | -0.791 | 5.403 | 0.619 | 0.352 | 0.015 | 0.03 | 0.146 | -0.031 | -0.091 | -0.1 | -0.4 | -0.7 | 0.4 | 2.2 | 0 | 1 | -0.9 | 13.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | -0.058 | 0.192 | -0.333 | 0.081 | -0.248 | 0.043 | -0.076 | -0.414 | 0.127 | 0.005 | -0.048 | 0.053 | 0.042 | 0.049 | -0.079 | -0.155 | -0.209 | 0.21 | -0.062 | -0.02 | 0.048 | -0.379 | -0.312 | -0.196 | 0.06 | -0.149 | -0.125 | 0.076 | 0.297 | -0.101 | -0.006 | 0.198 | -0.123 | -0.218 | 0.462 | -0.364 | 0.356 | 0.16 | 0.017 | -0.009 | 0.008 | -0.002 | -0.005 | 0.001 | 0.004 | 0 | -0.022 | -0.006 | -0.001 | 0.001 | 0.006 | -0.339 | 0.291 | 0.039 | -0.287 | -0.038 | 0.218 | -0.256 | 0.639 | 0.342 | 0.003 | 0.104 | -0.466 | 0.106 | -0.386 | -0.002 | 0.485 | 0.696 | 0.046 | -0.205 | 0.144 | 0.441 | -0.053 | 0.023 | 0.384 | -0.352 | -0.029 | 0.366 | 0.276 | -0.493 | 0.452 | 0.006 | -0.035 | -0.066 | 0.062 | 0.047 | -0.103 | 0.27 | -0.055 | -0.066 | -0.093 | 0.157 | -0.266 | 0.016 | -0.095 | -0.128 | 0.18 | -0.1 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -8.435 | 1.855 | 0.104 | -8.461 | 4.459 | 11.45 | -4.754 | 8.641 | -0.743 | 1.048 | -6.903 | -6.004 | -11.176 | -2.473 | 1.033 | 6.017 | 7.76 | 8.768 | -8.784 | 3.327 | 2.833 | -4.346 | 5.177 | -0.616 | -1.629 | 0.256 | -1.169 | -1.985 | -2.23 | 6.513 | 2.532 | -1.264 | -16.912 | 11.013 | -4.889 | -3.292 | 2.093 | -6.777 | -3.067 | -19.251 | 8.268 | -0.053 | 41.667 | -7.231 | -2.351 | -32.578 | -5.866 | 2.046 | 4.556 | 6.308 | 6.454 | -7.855 | 15.215 | -7.935 | -1.49 | 9.611 | 4.115 | 7.225 | 3.931 | 7.017 | 0.193 | -0.341 | 0.14 | -1.496 | 0.585 | -0.087 | -0.453 | -0.637 | -0.704 | -0.088 | 2.388 | -0.913 | 1.053 | -0.021 | 0.182 | 1.517 | -0.164 | -2.536 | -0.203 | 0.721 | 1.799 | -0.408 | 0.356 | -0.417 | 0.887 | -2.355 | 1.018 | -0.319 | 0.701 | 0.149 | 0.125 | -0.639 | 0.151 | 0.296 | -2.915 | 0.159 | -0.043 | -0.427 | -1 | 4.4 | -0.7 | -0.7 | -1.8 | 1.2 | -4.5 | -4.1 | 8.9 |
| Kaspositie aan het Einde van de Periode
| 12.327 | 20.762 | 18.907 | 18.803 | 27.264 | 22.805 | 11.355 | 16.109 | 7.468 | 8.211 | 7.163 | 14.066 | 20.07 | 31.246 | 33.719 | 32.686 | 26.669 | 18.909 | 10.141 | 18.925 | 15.598 | 12.765 | 17.111 | 11.934 | 12.55 | 14.179 | 13.923 | 15.092 | 17.077 | 19.307 | 12.794 | 10.262 | 11.526 | 28.438 | 17.425 | 22.314 | 25.606 | 23.513 | 30.29 | 33.357 | 52.608 | 44.34 | 44.393 | 2.726 | 9.957 | 12.308 | 44.886 | 50.752 | 48.706 | 44.15 | 37.842 | 31.388 | 39.243 | 24.028 | 31.963 | 33.453 | 23.842 | 19.727 | 12.502 | 8.571 | 1.554 | 1.361 | 1.702 | 1.562 | 3.058 | 2.473 | 2.56 | 3.013 | 3.65 | 4.354 | 4.442 | 2.054 | 2.967 | 1.914 | 1.935 | 1.753 | 0.236 | 0.4 | 2.936 | 3.139 | 2.418 | 0.619 | 1.027 | 0.671 | 1.088 | 0.201 | 2.556 | 1.538 | 1.857 | 1.156 | 1.007 | 0.882 | 1.521 | 1.37 | 1.074 | 3.989 | 3.83 | 3.873 | 4.3 | 5.3 | -0.7 | -0.7 | 2.2 | 1.2 | -4.5 | -4.1 | 11.4 |