The Hain Celestial Group, Inc.
NASDAQ:HAIN
6.62 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q1 | 1995 Q4 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -19.663 | -2.937 | -48.194 | -13.535 | -10.376 | -18.699 | -115.727 | 10.966 | 6.923 | 3.042 | 24.531 | 30.889 | 19.411 | 40.485 | 34.254 | 2.151 | -10.781 | 3.699 | 25.036 | 1.852 | -4.953 | -7.654 | 10.088 | -29.278 | -23.101 | -4.556 | 20.035 | 47.103 | 19.846 | 0.313 | 31.328 | 27.185 | 8.604 | -89.805 | 48.985 | 56.947 | 31.302 | 71.072 | 33.394 | 44.575 | 18.855 | 35.724 | 35.241 | 41.231 | 27.655 | 25.933 | 40.715 | 31.622 | 16.386 | 23.39 | 0 | 0 | 11.69 | 12.848 | 16.772 | 16.267 | 9.095 | 6.691 | 2.656 | 11.182 | 8.09 | 1.265 | -41.15 | 8.14 | 7.022 | 6.504 | 8.315 | 15.582 | 10.82 | 11.264 | 12.416 | 14.768 | 9.034 | 7.287 | 9.748 | 12.669 | 7.363 | -2.688 | 7.698 | 10.678 | 6.182 | 5.08 | 5.014 | 10.372 | 6.542 | 6.761 | 7.856 | 8.186 | 4.689 | -12.814 | 5.137 | 5.205 | 5.443 | 2.677 | 4.241 | 10.266 | 6.405 | -23.894 | 4.791 | 5 | 2.7 | 3.5 | 3.2 | 2.5 | 1.8 | 1.7 | 1.4 | 1 | 0.5 | 0.3 | 0 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | -0.5 | -0.4 |
| Afschrijvingen & Amortisatie
| 11.427 | 10.305 | 10.858 | 11.197 | 12.305 | 12.868 | 13.784 | 12.155 | 11.97 | 12.453 | 12.638 | 10.903 | 10.855 | 11.801 | 12.814 | 11.193 | 13.761 | 12.019 | 12.927 | 13.219 | 13.923 | 14.84 | 13.968 | 13.722 | 14.384 | 15.67 | 10.167 | 17.346 | 17.626 | 17.397 | 17.132 | 16.948 | 17.22 | 18.128 | 16.085 | 15.853 | 15.556 | 13.523 | 14.162 | 14.322 | 14.58 | 13.443 | 12.789 | 11.355 | 10.453 | 13.276 | 9.794 | 8.975 | 8.05 | 8.092 | 0 | 0 | 6.246 | 9.106 | 5.274 | 5.77 | 5.943 | 4.71 | 4.703 | 4.779 | 4.58 | 5.095 | 5.183 | 5.69 | 5.386 | 5.603 | 5.144 | 4.764 | 4.469 | 4.765 | 3.839 | 3.769 | 3.319 | 3.419 | 3.114 | 2.809 | 3.207 | 3.662 | 3.359 | 3.712 | 3.105 | 1.99 | 2.442 | 2.739 | 2.592 | 2.289 | 2.167 | 2.15 | 2.013 | 2.329 | 2.177 | 1.864 | 1.989 | 3.405 | 3.234 | 3.125 | 3.071 | 4.995 | 2.362 | 2.3 | 2.1 | 1.5 | 1.1 | 1.1 | 1.1 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.671 | -4.597 | -1.973 | -5.522 | -11.269 | 18.856 | -42.826 | -0.486 | -1.497 | 1.646 | 10.645 | -1.166 | -2.105 | 6.668 | 3.124 | 1.022 | -0.93 | 45.195 | -3.88 | -0.751 | -4.404 | -1.137 | -1.863 | -9.514 | -13.276 | 8.612 | -1.307 | -28.171 | -0.637 | -3.913 | -1.243 | -1.279 | -4.021 | 42.47 | -0.684 | -7.012 | -1.681 | -5.814 | -0.745 | -3.339 | -1.705 | 1.223 | -0.28 | -0.708 | -1.585 | -2.289 | -2.811 | -1.781 | -0.522 | -2.181 | 2.555 | 1.941 | -0.673 | 7.765 | 1.132 | -0.636 | -0.576 | -0.925 | 6.46 | -1.014 | -0.475 | 2.439 | -4.736 | 0.028 | -0.33 | 5.919 | 0 | 0 | 0 | 11.734 | 0 | 0 | -0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.876 | 2.569 | 3.017 | 3.376 | 3.742 | 3.766 | 3.228 | 3.435 | 3.994 | 3.322 | 3.846 | 4.156 | 4.287 | 3.771 | 3.698 | 3.823 | 4.367 | 3.497 | 3.761 | 3.083 | 2.737 | 4.001 | 3.937 | 1.891 | 0.103 | 0.919 | 2.936 | 4.158 | 3.164 | 2.139 | 2.284 | 2.531 | 2.704 | 2.683 | 2.776 | 4.023 | 3.206 | 3.263 | 2.935 | 3.06 | 2.939 | 2.792 | 3.02 | 3.399 | 3.237 | 3.173 | 3.236 | 3.709 | 2.892 | 1.969 | 2.558 | 1.969 | 1.794 | 1.743 | 3.377 | 0 | 1.75 | -3.33 | 0 | 0 | 1.554 | -46.773 | 0 | 0 | 1.417 | -2.291 | 0 | 0 | 0.42 | 0.956 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.757 | 28.195 | 2.045 | 18.93 | 4.978 | 12.546 | -19.879 | -25.371 | -43.364 | -20.271 | -6.067 | 5.981 | -5.648 | -14.092 | 19.515 | 3.403 | 13.598 | -4.663 | 0.202 | -12.965 | 19.63 | -16.152 | 10.459 | -20.855 | 18.801 | 5.48 | 0.018 | -56.555 | 11.546 | -17.36 | 56.796 | -10.469 | -34.681 | -27.811 | 21.088 | -47.139 | 39.474 | -42.102 | -7.416 | -25.558 | 11.224 | -4.317 | -32.322 | 14.062 | 10.98 | -46.073 | -8.085 | -3.933 | 12.296 | 2.155 | -16.181 | 2.063 | -13.284 | 6.354 | -2.228 | -27.997 | 19.42 | 10.68 | 0.706 | -22.867 | 24.301 | -3.831 | -3.454 | -42.887 | -10.906 | -3.453 | -13.744 | -10.87 | -12.217 | 0.369 | -8.426 | 10.717 | 11.057 | 0.803 | -8.991 | -10.377 | -6.854 | 5.499 | 0.706 | -16.302 | 2.789 | -4.023 | 6.419 | -15.933 | -14.753 | -2.762 | 3.141 | -7.809 | 5.461 | 0.058 | 1.696 | -11.121 | -10.847 | 6.613 | -11.396 | -5.693 | 9.949 | -7.138 | -2.1 | -4 | -5.9 | -0.8 | -1.9 | -2.5 | -0.6 | -2.8 | -1.7 | -1.8 | 0.8 | 0.5 | -0.5 | -0.7 | 1 | -0.8 | -0.1 | 0.2 | -0.3 |
| Vorderingen
| -3.926 | 11.709 | -0.025 | -29.497 | -1.15 | 20.993 | -1.39 | 3.053 | -9.589 | -19.497 | 1.78 | 21.813 | -9.443 | 17.831 | -11.198 | -5.948 | -3.575 | 64.726 | -38.41 | 8.393 | -0.853 | 30.018 | -15.407 | 2.226 | 4.357 | -0.843 | -4.804 | 0.213 | -19.407 | 1.954 | 9.836 | -2.684 | 18.569 | 16.315 | -11.97 | -10.064 | -7.167 | 27.737 | -18.024 | -9.933 | -31.626 | 19.293 | -8.374 | -15.918 | 5.966 | 19.035 | -24.349 | -33.1 | -9.337 | 22.563 | 2.904 | -20.734 | -9.049 | -1.542 | -7.498 | 0.155 | -13.66 | 7.997 | 6.819 | 6.755 | -16.978 | 9.411 | 0 | 0 | -11.82 | -0.369 | 0 | 0 | -12.957 | 7.009 | 0 | 0 | -16.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.282 | 4.039 | 12.266 | 22.589 | -7.423 | 8.723 | 10.095 | -1.722 | -16.907 | -20.901 | -6.844 | 0.196 | 2.277 | 21.782 | -1.792 | -13.55 | -44.962 | -14.044 | 37.891 | 14.896 | -5.507 | 27.824 | 10.296 | 6.675 | -24.147 | -1.681 | 22.076 | -13.591 | -51.84 | 14.226 | -3.273 | 5.786 | -37.707 | -4.342 | 9.494 | 22.765 | -43.656 | -5.991 | 11.138 | 8.183 | -34.427 | -17.789 | 3.292 | 4.227 | -12.505 | 0.3 | -9.331 | -7.71 | -11.601 | -8.866 | 5.866 | 9.87 | -12.467 | -3.756 | 8.889 | -0.167 | -10.643 | 0.788 | 10.747 | -0.038 | -5.641 | 7.402 | 7.483 | -0.207 | -41.301 | -15.898 | -0.109 | -7.462 | -7.866 | -3.371 | -1.021 | 0.479 | -5.88 | 0.09 | 6.691 | -10.028 | -6.594 | -2.238 | 3.949 | 5.868 | -7.083 | -3.031 | -1.279 | -4.487 | -2.639 | -4.416 | -1.426 | 1.594 | 1.506 | -3.259 | 4.979 | -7.833 | -3.066 | -0.979 | 1.736 | 1.787 | -1.696 | -2.574 | 0.467 | 0 | 0 | -5.2 | 0.3 | 1.8 | -0.9 | -0.9 | 2.4 | -2.9 | -0.8 | 0 | 0 | 2.1 | -1.5 | 0.8 | -0.8 | 1.1 | -0.1 | -0.1 |
| Crediteuren
| -6.425 | 7.559 | 8.896 | 8.331 | 21.94 | -20.502 | 3.737 | -21.168 | -2.764 | -3.504 | -4.856 | -31.418 | 14.713 | -44.678 | -1.187 | 38.509 | 53.481 | 11.403 | -4.22 | -21.701 | -6.749 | -30.588 | -13.753 | 0.046 | -2.404 | 30.204 | -8.891 | 4.973 | 23 | -13.079 | -22.662 | 39.651 | 2.896 | -26.94 | -18.273 | 9.081 | -4.533 | 9.335 | -37.04 | 2.617 | 38.694 | 14.665 | -0.474 | -12.999 | 17.788 | -6.627 | -0.239 | 32.381 | 20.249 | 1.294 | -5.644 | -3.21 | 23.856 | -5.982 | 5.947 | -4.16 | 2.812 | 9.216 | -7.625 | -8.434 | -8.382 | 9.163 | 0 | 0 | 4.702 | 7.469 | 0 | 0 | 5.473 | -13.911 | 0 | 0 | 22.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.45 | 7.058 | 0.622 | 5.563 | -4.236 | 0.104 | -0.042 | 3.889 | 0.538 | -10.351 | -28.076 | 13.147 | -0.583 | -1.102 | 39.013 | 51.94 | -48.487 | -4.144 | -23.087 | -6.605 | -7.624 | 2.712 | 1.512 | 1.339 | -8.879 | -2.901 | 8.423 | -8.308 | 8.445 | -1.261 | 14.043 | 5.773 | -19.714 | -7.062 | -0.694 | 8.217 | 8.393 | 1.824 | -8.283 | 1.801 | -4.945 | 1.239 | -7.632 | 2.813 | -1.728 | -12.154 | 0.344 | -3.244 | -1.401 | -6.615 | -5.317 | 23.579 | -7.986 | 4.963 | 1.944 | -6.506 | 1.419 | 0.739 | 2.423 | 8.134 | 7.488 | -11.314 | -3.247 | -1.586 | 4.992 | -3.344 | -6.282 | -3.004 | -8.846 | 1.39 | -8.905 | 16.597 | 10.967 | -5.888 | 1.037 | -3.783 | -4.616 | 1.55 | -5.162 | -9.219 | 5.82 | -2.744 | 10.906 | -13.294 | -10.337 | -1.336 | 1.547 | -9.315 | 8.72 | -4.921 | 9.529 | -8.055 | -9.868 | 4.877 | -13.183 | -3.997 | 12.523 | -7.605 | 0 | 0 | -0.7 | -1.1 | -3.7 | -1.6 | 0.3 | -5.2 | 1.2 | -1 | 0 | 0 | -2.6 | 0.8 | 0.2 | 0 | -1.2 | 0.3 | -0.2 |
| Overige Niet-Contante Posten
| -4.756 | 9.171 | 53.967 | 23.094 | 0.698 | 18.741 | 157.956 | -3.727 | -1.135 | 3.956 | -0.234 | -8.27 | -0.843 | -6.835 | 2.189 | 26.157 | 30.849 | 15.212 | 13.304 | 5.463 | -5.945 | 6.885 | -2.411 | 44.014 | 8.588 | 12.189 | -7.15 | 4.41 | -2.882 | 41.19 | 5.996 | -3.564 | -3.248 | 135.926 | -7.141 | 2.96 | 4.541 | -6.205 | 8.274 | 0.435 | -6.497 | -1.919 | 2.34 | -3.075 | -0.214 | 2.025 | 1.821 | -0.413 | 4.282 | 0.674 | 32.539 | 26.859 | 8.451 | 9.155 | 2.146 | 3.454 | 1.558 | 2.543 | 3.278 | 3.244 | 2.589 | -2.032 | 52.03 | 1.817 | 1.649 | 2.118 | 0.134 | 1.365 | -1.359 | -0.62 | 4.206 | 0.691 | -2.34 | 9.393 | 0.204 | 0.503 | 0.336 | 16.224 | -0.03 | -0.214 | 0.236 | 4.594 | 0.299 | -0.207 | 0.092 | 7.957 | 0.194 | -0.038 | -0.1 | 14.773 | -0.007 | 0.328 | 0.074 | 7.306 | 0.282 | 0.02 | 0.132 | 13.992 | -0.793 | 0.1 | 0.2 | 3.6 | 0 | 0 | 0 | 0.8 | -0.1 | 0.2 | 0 | 0.4 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0.4 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| -10.787 | 39.396 | 42.274 | 20.655 | 14.03 | 40.51 | 28.961 | 2.464 | -5.116 | -18.945 | 31.155 | 30.445 | 37.586 | 50.242 | 41.987 | 63.861 | 40.669 | 93.22 | 46.485 | 23.068 | -11.607 | 36.565 | 7.567 | 31.294 | -34.157 | 51.635 | 30.161 | 44.864 | -19.438 | 68.672 | 35.139 | 100.399 | 12.414 | 74.721 | 32.21 | 93.859 | 5.785 | 115.313 | 15.918 | 51.637 | 2.614 | 62.487 | 48.793 | 19.88 | 53.608 | 53.098 | 6.682 | 34.027 | 27.155 | 44.24 | 39.807 | 14.588 | 23.325 | 18.227 | 29.781 | 22.627 | -11.977 | 32.439 | 27.777 | 18.897 | -8.083 | 31.068 | 7.496 | 12.221 | -29.16 | 3.319 | 10.14 | 7.967 | 3.06 | 14.926 | 20.83 | 10.802 | 19.873 | 31.156 | 13.869 | 6.99 | 0.529 | 10.344 | 16.526 | 14.882 | -6.779 | 14.453 | 3.732 | 19.323 | -6.707 | 2.254 | 7.455 | 13.439 | -1.207 | 9.749 | 7.365 | 9.093 | -3.615 | 2.541 | 14.37 | 2.015 | 3.915 | 5.042 | -0.778 | 5.3 | 1 | 2.7 | 3.5 | 1.7 | 0.4 | 2.4 | -0.9 | -0.2 | -0.9 | 1.8 | 1 | 0.3 | -0.1 | 2 | -0.1 | 0.8 | 0.1 | -0.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.757 | -8.692 | -12.034 | -5.829 | -6.906 | -6.445 | -7.379 | -6.84 | -7.215 | -6.026 | -5.943 | -10.186 | -17.81 | -18.491 | -23.391 | -17.516 | -12.155 | -13.932 | -17.624 | -16.173 | -13.164 | -21.236 | -14.353 | -18.992 | -22.547 | -22.523 | -17.341 | -16.114 | -14.913 | -19.056 | -15.339 | -14.172 | -14.553 | -19.262 | -16.845 | -21.664 | -19.513 | -14.905 | -10.546 | -12.506 | -13.26 | -10.887 | -9.902 | -8.475 | -12.347 | -23.814 | -24.132 | -16.625 | -8.306 | -7.453 | -6.095 | -4.334 | -2.545 | -3.648 | -3.051 | -2.235 | -2.556 | -4.074 | -2.43 | -2.181 | -2.743 | -2.943 | -3.813 | -2.8 | -3.434 | -110.741 | -3.363 | -2.936 | -4.977 | -139.864 | -2.875 | -2.968 | -3.553 | -90.759 | -1.865 | -3.227 | -3.108 | -2.864 | -1.686 | -2.559 | -2.781 | -3.773 | -3.852 | -1.295 | -0.998 | -3.147 | -1.748 | -2.215 | -2.047 | -3.22 | -3.806 | -7.042 | -7.273 | -3.411 | -2.314 | -6.42 | -1.329 | 0 | 0 | -0.8 | -5 | -70.6 | -0.4 | -4.7 | -20.5 | -1.2 | -0.5 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 8.019 | 0.188 | 0.075 | 1.257 | -0.242 | 0.433 | 0.242 | 0.096 | 0.409 | -6.005 | -254.675 | -0.408 | 31.7 | 22.667 | 0 | 4.427 | 1.337 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0 | -13.064 | 0 | -24.963 | 0 | 5.419 | 0 | 0.803 | 0 | -132.631 | -25.233 | -0.214 | -86.484 | 2.375 | -20.31 | -55.791 | -121.98 | 0 | 0.481 | -59.92 | -0.228 | -290.85 | 13.584 | -13.839 | -2.546 | -240.879 | 0 | -0.022 | -29 | 0 | -16.317 | -51.071 | 0 | -0.344 | 0 | -0.7 | 0.122 | 0.09 | -0.536 | 67.489 | -48.177 | -7.064 | -9.217 | 135.018 | -123.824 | -11.194 | 8.16 | 0 | -24.357 | -27.96 | -4.257 | -4.62 | -1.06 | -3.848 | -1.57 | -46.254 | 0 | 0 | 0 | -12.868 | -0.001 | 0 | 0 | 0.395 | 0.256 | 0 | 0 | -31.497 | 0 | 0 | 0 | 2.333 | 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 | 0.675 | 0 | 0 | -0.096 | -0.08 | -0.1 | -0.106 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.433 | 0 | 0.242 | 0.191 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.363 | 0.201 | 0 | 1.287 | 2.176 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.066 | 8.019 | 0.188 | 0.075 | 1.257 | 0.048 | -0.283 | 7.27 | 0.096 | 1.579 | 0.022 | 10.57 | 0.164 | 10.395 | 22.667 | 0 | 4.427 | 1.337 | -4.223 | 8.515 | 306.42 | 73.965 | -29.811 | 3.219 | -2.287 | -1.607 | -8.407 | -13.064 | -3.68 | 5.419 | -13.414 | 5.419 | 1 | 0 | 0 | 0 | 0 | -0.004 | 0.006 | 1.697 | 1.287 | 2.25 | 1.558 | 6.681 | 0.481 | 1.008 | 2.014 | 1.033 | 0.1 | -0.105 | -0.302 | 7.353 | 0.081 | -1.87 | 0.353 | 1.417 | 1.446 | -1.765 | -0.226 | 0.313 | 1.763 | 16.576 | 0 | 0.003 | 0.64 | 0.198 | 0.147 | 0.212 | 2.337 | 0.601 | 0.038 | -0.001 | 0.754 | 54.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.48 | 0 | 0 | 0 | 0 | -44.659 | 0 | 0 | 0 | -14.219 | 0 | 0 | -5.687 | 0 | 0 | -3.864 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -1.8 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| 6.309 | -0.673 | -11.846 | -5.754 | -5.649 | -6.397 | -7.229 | 0.914 | -6.928 | -4.038 | -11.926 | -254.291 | -18.054 | 23.604 | -0.724 | -17.516 | -7.728 | -12.595 | -20.539 | -7.658 | 293.256 | 52.729 | -44.164 | -15.773 | -24.834 | -23.434 | -25.748 | -29.178 | -14.913 | -38.6 | -15.339 | -8.753 | -13.553 | -18.459 | -16.845 | -154.295 | -44.746 | -13.76 | -96.823 | -8.434 | -32.283 | -62.252 | -130.324 | -1.794 | -11.866 | -82.726 | -22.346 | -306.442 | 5.378 | -21.397 | -8.943 | -237.86 | -2.464 | -5.54 | -31.698 | -0.818 | -17.427 | -56.91 | -2.656 | -2.212 | -0.98 | 12.933 | -3.691 | -2.707 | -3.33 | -43.054 | -51.393 | -9.788 | -11.857 | -4.245 | -126.661 | -14.163 | 5.361 | -35.785 | -26.222 | -31.187 | -7.365 | -7.484 | -2.746 | -6.407 | -4.351 | -50.027 | -8.332 | -1.295 | -0.998 | -16.015 | -1.749 | -46.874 | -2.047 | -2.825 | -3.55 | -21.261 | -7.273 | -34.908 | -8.001 | -6.42 | -1.329 | -1.531 | -0.357 | -0.7 | -4.8 | -70.6 | -0.4 | -4.7 | -20.5 | -1.2 | -0.5 | -23.4 | -0.1 | -0.7 | 0 | 0 | -0.1 | -0.5 | -0.1 | 0.2 | -1.8 | -0.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28 | 0 | 0.506 | 4.774 | 0.818 | 0.621 | 0.734 | 0.243 | 2.459 | 4.205 | 7.478 | 4.265 | 3.866 | 3.962 | 4.302 | 2.974 | 0.947 | 2.289 | 1.2 | 0.805 | 2.202 | 7.818 | 9.212 | 0.576 | 0.235 | 0.385 | 0 | 0 | 0.347 | 0.074 | 0.637 | 0.013 | 0.731 | 1.928 | 2.349 | 8.677 | -74.003 | 2.157 | 0.3 | 80.9 | 2 | 0.9 | 0.6 | 0.3 | 0.1 | 0.5 | 21.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 1.6 | -0.111 | -0.614 | -0.875 | -0.364 | -0.068 | -0.754 | -0.229 | -13.075 | -130.472 | -89.83 | -177.103 | -25.769 | -8.562 | -29.684 | -42.052 | -2.815 | -57.928 | -0.672 | -0.312 | -0.461 | -0.149 | -1.943 | -0.979 | -0.34 | -0.168 | -4.587 | -2.098 | -0.332 | -0.002 | -6.319 | -1.615 | -0.377 | -14.724 | -7.628 | -2.806 | -0.079 | -5.805 | -6.43 | -5.744 | -0.002 | -0.012 | -6.06 | -3.949 | -0.011 | -0.02 | -5.332 | -3.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77 | 0 | 0 | 0 | -0.85 | 0 | 0 | -0.279 | 0 | -1.702 | -0.3 | -2.279 | -2.479 | 0 | 0 | -1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.198 | -0.033 | -0.111 | 75.386 | 46 | 53 | 90 | 105 | 80 | 80.967 | 136.403 | 690.142 | 118.825 | 34.459 | 53.982 | 93.745 | 54.532 | 63.639 | -7.928 | 66.319 | 85.526 | 46.168 | 76.397 | 84.928 | 70.682 | 16.498 | 298.223 | 16.037 | 26.087 | 67.628 | 0.022 | -3.41 | 18.292 | 258.137 | -66.707 | 91.868 | 22.463 | -33.119 | 75.687 | 10.704 | 18.748 | 5.313 | 95.707 | 9.584 | -2.555 | 45.072 | -1.986 | 278.699 | 4.451 | -34.328 | -12.629 | 214.952 | -20.112 | -11.369 | 1.529 | -16.244 | 33.24 | 0.423 | -0.065 | 0.493 | 0.256 | -0.674 | -25.618 | -1.589 | 12.969 | 12.279 | 84.202 | -5.437 | -1.535 | -7.849 | 72.886 | 0.403 | -0.239 | 17.569 | 23.011 | 17.335 | -0.401 | 5.147 | -10.412 | -5.994 | -6.927 | 41.169 | -6.714 | -14.457 | 10.197 | 14.167 | -5.976 | 42.627 | 2.016 | -1.744 | -6.15 | 4.181 | -0.27 | -0.295 | 2.967 | -0.129 | -0.095 | 107.955 | -1.824 | -4.6 | -76.9 | 66 | -4 | 2.6 | 19.6 | -1.1 | 0.8 | 2.4 | -0.3 | -1.3 | 0.1 | -0.3 | 0.2 | -1.3 | 0.1 | -1.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.198 | -33.629 | -32.007 | -6.509 | -17.584 | -28.268 | -23.9 | -20.716 | 9.824 | 39.929 | -35.991 | 272.364 | -63.515 | -51.487 | -48.786 | -26.211 | -35.959 | -85.947 | -17.929 | -1.182 | -299.224 | -114.582 | 23.502 | 3.532 | 6.932 | -33.283 | -21.962 | -3.963 | 11.087 | -47.458 | -15.433 | -44.124 | -11.184 | -47.555 | -66.707 | 91.868 | 22.463 | -37.882 | 49.008 | 3.814 | 2.227 | 20.211 | 114.129 | -15.808 | -17.711 | 45.072 | -1.986 | 278.699 | -25.648 | -34.435 | -12.969 | 214.945 | -20.118 | -11.375 | 1.524 | -16.25 | 33.235 | 0.343 | -10.143 | -6.497 | -16.084 | -30.778 | -25.618 | -1.083 | 17.743 | 13.097 | 84.823 | -4.703 | -1.292 | -5.39 | 77.091 | 7.881 | 4.026 | 21.435 | 26.973 | 21.637 | 2.573 | 4.324 | -8.123 | -4.794 | -6.122 | 42.521 | 1.104 | -5.245 | 10.494 | 14.402 | -7.293 | 42.327 | -0.263 | -3.876 | -6.076 | 4.818 | -1.378 | 0.436 | 4.895 | 2.22 | 8.582 | 33.952 | 0.333 | -4.3 | 4 | 68 | -3.1 | 3.2 | 19.9 | -1 | 1.3 | 23.6 | 1 | -1.2 | -1 | -0.3 | 0.2 | -1.3 | 0.1 | -1.2 | 2 | 0.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.222 | -0.336 | -2.544 | 7 | -5.881 | 3.837 | 2.413 | 8.981 | -11.498 | -9.242 | -2.632 | -0.278 | -2.926 | 0.498 | -0.084 | 3.234 | 2.5 | 1.544 | -3.492 | 2.274 | -1.429 | -0.878 | 0.744 | -0.909 | -1.06 | -5.687 | 2.119 | 0.706 | 3.059 | 1.736 | 1.15 | -3.869 | -2.131 | -6.171 | -0.368 | -2.031 | -2.725 | 2.926 | -3.005 | -4.448 | -3.651 | 1.883 | 1.291 | 0.186 | -0.225 | -1.398 | 2.296 | 0.133 | -0.626 | 0.323 | -0.659 | 2.878 | 1.117 | 0.634 | -0.344 | -0.199 | -0.149 | 0.419 | -0.816 | -0.022 | 0.386 | 0.401 | -0.315 | -2.025 | -0.26 | -1.581 | -1.556 | -0.22 | 1.033 | 0.282 | 0.606 | 0.416 | 0.008 | -0.589 | 0.679 | -0.102 | 0.145 | -0.162 | -0.844 | -1.142 | -0.472 | -0.559 | 0.799 | -1.864 | -0.894 | -1.63 | 0.887 | -0.155 | -0.085 | 0.323 | -0.18 | -0.032 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.546 | 4.758 | -4.123 | 15.392 | -15.084 | 9.682 | 0.245 | -8.357 | -13.718 | 7.704 | -19.394 | 48.24 | -46.909 | 22.857 | -7.607 | 23.368 | -0.518 | -3.778 | 4.525 | 16.502 | -19.004 | -26.166 | -12.351 | 18.144 | -53.119 | -10.769 | -15.43 | 12.429 | -20.205 | -15.65 | 5.517 | 43.653 | -14.454 | 2.536 | -51.71 | 29.401 | -19.223 | 66.597 | -34.902 | 42.569 | -31.093 | 22.329 | 33.889 | 2.464 | 23.806 | 14.046 | -15.354 | 6.417 | 6.259 | -11.269 | 17.236 | -5.449 | 1.86 | 1.946 | -0.737 | 5.36 | 3.682 | -23.709 | 14.162 | 10.166 | -24.761 | 13.624 | -22.128 | 6.406 | -15.007 | -28.219 | 42.014 | -6.744 | -9.056 | 5.573 | -28.134 | 4.936 | 29.268 | 16.217 | 15.299 | -2.662 | -4.118 | 7.022 | 4.813 | 2.539 | -17.724 | 6.388 | -2.67 | 10.892 | 1.895 | -0.989 | -0.7 | 8.737 | -3.602 | 3.371 | -2.441 | -7.382 | -12.653 | -31.912 | 11.264 | -2.185 | 11.168 | 38.1 | -0.892 | 0.6 | 0 | 0.1 | 0 | 0.2 | -0.2 | 0.2 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | -0.1 | -0.2 | 0.3 | 0 |
| Kaspositie aan het Einde van de Periode
| 56.853 | 54.307 | 49.549 | 53.672 | 38.28 | 53.364 | 43.682 | 43.437 | 51.794 | 65.512 | 57.808 | 77.202 | 28.962 | 75.871 | 53.014 | 60.621 | 37.253 | 37.771 | 41.549 | 37.024 | 20.522 | 39.526 | 65.692 | 78.043 | 59.899 | 113.017 | 123.786 | 139.216 | 126.787 | 146.992 | 162.642 | 157.125 | 113.472 | 127.926 | 125.39 | 177.1 | 147.699 | 166.922 | 100.325 | 135.227 | 92.658 | 123.751 | 101.422 | 67.533 | 65.069 | 41.263 | 27.217 | 42.571 | 36.154 | 29.895 | 41.164 | 23.928 | 29.377 | 27.517 | 25.571 | 26.308 | 20.948 | 17.266 | 40.975 | 26.813 | 16.647 | 41.408 | 27.784 | 49.912 | 43.506 | 58.513 | 86.732 | 44.718 | 51.462 | 60.518 | 54.945 | 83.079 | 78.143 | 48.875 | 32.658 | 17.359 | 20.021 | 24.139 | 17.117 | 12.304 | 9.765 | 27.489 | 21.101 | 23.771 | 12.879 | 10.984 | 11.973 | 12.673 | 3.936 | 7.538 | 4.167 | 6.608 | 13.99 | 26.643 | 58.555 | 47.291 | 49.476 | 38.308 | 0.208 | 1.1 | 0.5 | 0.5 | 0 | 0.2 | 0.3 | 0.2 | -0.1 | 0 | 0.2 | -0.1 | 0 | 0 | 0.3 | 0.2 | 0.1 | -0.2 | 0.3 | 0.1 |