Hibbett, Inc.
NASDAQ:HIBB
87.49 (USD) • At close July 24, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.902 | 35.875 | 38.424 | 25.573 | 24.713 | 39.347 | 17.659 | 25.192 | 46.696 | 84.766 | 23.932 | 25.266 | 40.355 | -15.287 | 6 | 2.265 | -8.778 | 27.857 | 6.635 | 1.499 | -1.222 | 21.509 | 9.733 | 7.564 | -3.177 | 20.91 | 12.055 | 14.604 | 6.51 | 27.906 | 17.411 | 18.677 | 7.032 | 27.408 | 19.925 | 16.891 | 8.38 | 28.388 | 16.872 | 17.249 | 10.542 | 26.214 | 19.359 | 18.965 | 7.895 | 26.363 | 15.824 | 15.959 | 5.94 | 21.337 | 12.458 | 12.588 | 4.013 | 17.341 | 11.753 | 8.775 | 1.109 | 10.912 | 7.633 | 7.652 | 4.791 | 9.372 | 7.606 | 7.814 | 4.682 | 10.227 | 12.604 | 9.926 | 4.02 | 11.523 | 9.895 | 8.168 | 4.86 | 10.701 | 7.791 | 6.263 | 3.033 | 8.06 | 6.475 | 5.375 | 3.243 | 5.255 | 4.593 | 3.258 | 2.661 | 4.217 | 3.565 | 2.523 | 2.046 | 3.419 | 3.392 | 2.639 | 2.02 | 2.761 | 2.66 | 2.1 | 1.6 | 2.3 | 1.9 | 1.7 | 1.3 | 1.9 | 2.1 | 1.4 | 1 | 1.4 | 1.5 |
| Afschrijvingen & Amortisatie
| 12.039 | 11.693 | 11.456 | 11.019 | 10.926 | 10.518 | 10.409 | 8.959 | 8.385 | 8.074 | 7.688 | 7.541 | 7.484 | 6.87 | 7.024 | 7.396 | 7.68 | 7.223 | 8.205 | 6.328 | 6.271 | 6.248 | 6.147 | 6.334 | 6.013 | 5.713 | 5.011 | 4.798 | 4.639 | 4.599 | 4.382 | 4.238 | 4.276 | 4.142 | 4.213 | 4.137 | 4.06 | 3.58 | 3.654 | 3.549 | 3.319 | 3.325 | 3.416 | 3.207 | 3.18 | 3.226 | 3.291 | 3.334 | 3.301 | 3.279 | 3.385 | 3.369 | 3.377 | 3.492 | 3.578 | 3.525 | 3.537 | 3.265 | 3.872 | 3.587 | 3.586 | 3.279 | 3.116 | 3.023 | 3.095 | 2.92 | 2.78 | 2.697 | 2.75 | 2.705 | 2.601 | 2.57 | 2.493 | 2.455 | 4.363 | 1.877 | 1.858 | 1.841 | 1.897 | 1.82 | 1.796 | 1.754 | 1.753 | 1.732 | 1.71 | 1.671 | 1.548 | 1.499 | 1.444 | 1.382 | 1.28 | 1.252 | 1.135 | 1.135 | 1.062 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 0.254 | 0.199 | 0 | 0 | 0 | 0 | 0 | 2.106 | 0.055 | 0.347 | -6.282 | 1.368 | 0.525 | 32.648 | -4.625 | 0 | 0 | 0 | 1.184 | 0 | 0.225 | 0 | 0 | 0.305 | 0.344 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0.316 | 0.346 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0.353 | 0 | 0 | 34.258 | 0.466 | -26.363 | -17.553 | -15.959 | -5.94 | -21.337 | -4.829 | 0 | 0.329 | 0 | -2.433 | 0.253 | 0 | 0 | 0.265 | -0.776 | -0.264 | -0.15 | -1.181 | 1.361 | -0.666 | 1.159 | 0.093 | -0.251 | -0.348 | -0.567 | -0.825 | 0.764 | -0.746 | -1.111 | -0.007 | -0.012 | -0.013 | -0.013 | 0.271 | -0.013 | 0.233 | -0.013 | 1.496 | -0.008 | -0.013 | -0.013 | -0.43 | -0.013 | -0.013 | -0.013 | -0.484 | -0.012 | -0.014 | -0.013 | 0.115 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 1.377 | 2.005 | 1.404 | 1.363 | 1.589 | 2.455 | 1.167 | 1.19 | 1.13 | 2.053 | 0.93 | 1.015 | 0.637 | 1.217 | 0.842 | 0.905 | 0.399 | 0.507 | 0.905 | 0.758 | 0.917 | 1.736 | 0.701 | 0.83 | 0.646 | 1.703 | 0.821 | 0.675 | 0.947 | 2.149 | 0.709 | 0.872 | 0.944 | 2.673 | 0.827 | 0.184 | 0.94 | 2.517 | 1.111 | 1.398 | 0.962 | 2.367 | 0.825 | 1.087 | 1.121 | 2.616 | 0.692 | 1.648 | 1.272 | 1.841 | 1.1 | 1.255 | 0.95 | 1.491 | 0.834 | 0.83 | 0.801 | 1.692 | 3.556 | 0.24 | 0.062 | 1.161 | 3.677 | 0.136 | 0.019 | 1.754 | 2.837 | 0.072 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Verandering in Werkkapitaal
| 3.943 | -78.018 | -27.871 | 24.915 | -77.681 | -27.365 | 14.241 | -43.057 | -47.373 | 25.085 | 16.989 | -66.627 | 120.55 | -7.672 | 1.758 | -8.005 | -2.854 | 32.249 | 2.756 | -18.772 | 9.284 | 17.369 | 8.224 | 11.245 | -13.193 | 38.448 | -0.501 | -15.965 | -12.466 | 21.336 | -23.759 | -6.396 | -12.092 | 7.733 | -0.418 | -10.525 | -11.382 | 29.185 | -17.188 | -2.581 | -19.507 | 6.272 | -3.881 | 1.978 | -21.343 | 24.551 | -5.767 | -4.001 | -19.351 | 8.051 | 11.002 | 0.526 | -8.298 | -1.3 | 11.848 | -0.704 | -21.858 | -0.001 | 20.584 | -1.269 | -17.954 | -8.892 | 22.318 | 3.481 | -8.559 | -15.761 | 8.632 | 5.624 | -16.92 | -10.781 | 5.76 | 7.978 | -11.421 | -6.561 | 20.221 | -2.463 | 0.103 | -7.31 | 9.563 | -6.455 | -0.821 | 3.099 | 7.977 | -3.666 | -1.531 | -7.187 | 9.014 | -6.992 | -7.415 | 1.105 | -0.514 | -3.162 | -8.606 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Vorderingen
| -11.808 | 7.277 | 0 | 0 | 0 | 0 | 0 | -9.418 | -13.537 | 20.169 | 7.074 | -12.35 | 20.67 | -11.866 | 7.519 | -2.582 | -5.755 | 8.869 | 7.887 | -3.17 | -5.152 | 5.034 | 1.312 | 3.659 | -13.214 | 9.592 | -0.033 | -0.822 | -8.326 | 8.053 | -0.106 | 1.862 | -16.632 | 10.25 | 0.117 | 1.525 | -13.737 | 14.181 | -0.452 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | -0.724 | 0 | 0 | 0.214 | -0.314 | 0 | 0 | 0.688 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.139 | -17.119 | -16.019 | -38.601 | -51.357 | -93.642 | 37.62 | -42.05 | -34.418 | 19.667 | 8.818 | -28.821 | 59.949 | 46.027 | 0.864 | -18.313 | -22.014 | 30.783 | 19.463 | -8.719 | -19.027 | 25.087 | 12.222 | 11.008 | -27.072 | 31.342 | 11.76 | 0.445 | -41.065 | 31.258 | -6.161 | -25.598 | -17.982 | 7.05 | 2.38 | -14.922 | -21.528 | 20.207 | 3.627 | -8.951 | -15.726 | 15.883 | -14.095 | -8.312 | 0 | 0 | 0 | 0 | 0 | 0 | -5.484 | 0 | 0 | 0 | -17.618 | 0 | 0 | 0 | 10.54 | 3.57 | -14.632 | -9.847 | 7.107 | 1.24 | -16.382 | -7.987 | 5.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.588 | -62.361 | -18.835 | 68.731 | -25.234 | 76.263 | -31.85 | 14.53 | -5.577 | -2.683 | 2.987 | -21.889 | 26.154 | -33.513 | -0.718 | 7.521 | 19.025 | -1.481 | -25.745 | -3.313 | 29.353 | -10.222 | 2.211 | -7.657 | 28.958 | -7.123 | -8.664 | -19.529 | 39.567 | -22.784 | -22.207 | 13.761 | 22.377 | -9.914 | -6.377 | -1.778 | 25.753 | -7.691 | -18.632 | -1.606 | 11.301 | -18.552 | 13.138 | 2.096 | 0 | 0 | 0 | 0 | 0 | 0 | 11.036 | 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | 0.336 | 0 | 0 | -0.709 | 22.109 | 0 | 0 | -5.437 | -3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.024 | -5.815 | 6.983 | -5.215 | -1.09 | -9.986 | 8.471 | -6.119 | 6.159 | -12.068 | -1.89 | -3.567 | 13.777 | -8.32 | -5.907 | 5.369 | 5.89 | -5.922 | 1.151 | -3.57 | 4.11 | -2.53 | -7.521 | 4.235 | -1.865 | 4.637 | -3.564 | 3.941 | -2.642 | 4.809 | 4.715 | 3.579 | 0.145 | 0.347 | 3.462 | 4.65 | -1.87 | 2.488 | -1.731 | 7.976 | -15.082 | 8.941 | -3.501 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 6.047 | 0 | 0 | 0 | 29.047 | 0 | 0 | 0 | 10.432 | -4.839 | -3.322 | 1.45 | -6.584 | 2.241 | 7.823 | -3.025 | 6.758 | 5.624 | -16.92 | -10.781 | 5.76 | 7.978 | -11.421 | -6.561 | 17.504 | -2.463 | 0.103 | -7.31 | 0 | -6.455 | -0.821 | 3.099 | 7.977 | -3.666 | -1.531 | -7.187 | 0 | -6.992 | -7.415 | 1.105 | 0 | -3.162 | -8.606 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.082 | 1.449 | 1.23 | -0.624 | 1.785 | 3.867 | 4.024 | 2.066 | -1.721 | -11.965 | 9.25 | -2.223 | 5.436 | -13.894 | 6.234 | -1.649 | 5.639 | 4.222 | 1.259 | 0.133 | 0.029 | 0.161 | 3.848 | -0.19 | -0.318 | 0.096 | 1.461 | 0.047 | -0.314 | 0.019 | 0.532 | -0.927 | -2.114 | 2.076 | 2.587 | 0.05 | -1.306 | -0.188 | -0.682 | -1.358 | -0.71 | -1.86 | -0.824 | -35.902 | -1.846 | 24.77 | 16.906 | 15.461 | 4.335 | 22.358 | 2.974 | -0.743 | -1.83 | -0.732 | 1.894 | -1.682 | -0.628 | -0.386 | -2.546 | 0.304 | 0.901 | 0.003 | -3.102 | 0.69 | 0.653 | -0.44 | -0.94 | 0.526 | 0.902 | -2.111 | 0.087 | 0.191 | 0.04 | 0.147 | 0.202 | 3.617 | -3.386 | 0.098 | 0.101 | 3.09 | -2.893 | 0.039 | -0.461 | -0.078 | 0.062 | 0.03 | 0.054 | 0.02 | 0.047 | -0.003 | -0.121 | -0.003 | 0.014 | 0.002 | 2.397 | -8.3 | 3 | -5.8 | 5.6 | -6.8 | -6.8 | 1 | 0.4 | -2.9 | -2.9 | -1.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 27.433 | -26.797 | 24.643 | 62.246 | -38.668 | 28.822 | 47.5 | -3.544 | 7.172 | 108.36 | 52.507 | -33.66 | 174.987 | 3.882 | 17.233 | 0.912 | 2.086 | 72.058 | 20.944 | -10.054 | 15.504 | 47.023 | 28.653 | 26.088 | -9.685 | 66.87 | 18.847 | 4.159 | -0.34 | 56.009 | -0.725 | 16.78 | -1.608 | 44.032 | 27.134 | 10.737 | 1.039 | 63.482 | 3.767 | 18.257 | -5.041 | 36.318 | 18.895 | 23.593 | -10.527 | 55.163 | 13.393 | 16.442 | -10.443 | 35.529 | 26.09 | 16.995 | -1.459 | 20.292 | 27.474 | 10.997 | -17.039 | 15.482 | 33.364 | 9.738 | -8.878 | 4.773 | 32.434 | 16.505 | -0.776 | -0.141 | 26.006 | 18.594 | -9.596 | 1.458 | 17.518 | 19.671 | -4.774 | 5.631 | 32.57 | 9.282 | 1.595 | 2.676 | 18.307 | 3.817 | 1.558 | 10.134 | 15.358 | 1.238 | 2.889 | -1.282 | 13.751 | -2.963 | -3.891 | 5.89 | 3.553 | 0.714 | -5.451 | 3.73 | 6.234 | -5.4 | 5.5 | -2.7 | 8.3 | -4.4 | -4.8 | 3.5 | 3.2 | -1.1 | -1.3 | 0.7 | 8.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.438 | -14.219 | -15.365 | -16.968 | -14.52 | -15.975 | -27.259 | -23.059 | -13.802 | -7.033 | -13.969 | -8.339 | -8.393 | -4.059 | -6.29 | -5.163 | -3.404 | -2.469 | -3.747 | -5.956 | -3.898 | -4.095 | -4.206 | -4.5 | -6.579 | -7.796 | -10.179 | -6.877 | -5.897 | -6.78 | -9.531 | -6.312 | -4.358 | -4.946 | -3.918 | -4.752 | -7.723 | -6.48 | -8.003 | -22.289 | -12.02 | -8.195 | -6.858 | -7.887 | -4.766 | -2.459 | -3.373 | -3.448 | -3.171 | -3.005 | -4.019 | -2.898 | -2.284 | -1.275 | -2.631 | -2.31 | -2.088 | -2.576 | -4.612 | -3.624 | -2.586 | -2.875 | -6.211 | -4.081 | -3.618 | -2.466 | -5.397 | -4.153 | -3.71 | -3.018 | -4.359 | -4.11 | -3.955 | -2.924 | -7.219 | -2.023 | -1.958 | -1.471 | -2.552 | -2.134 | -1.679 | -1.198 | -2.256 | -1.466 | -1.698 | -1.299 | -3.08 | -1.901 | -2.278 | -1.467 | -2.836 | -2.56 | -1.842 | -1.319 | -4.619 | -2.7 | -2.2 | -1.1 | -1 | -1.4 | -2 | -1.9 | -1.2 | -1.6 | -0.7 | -1 | -0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.065 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.704 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0.135 | -0.054 | -0.029 | -0.023 | -0.035 | 0.101 | 0 | 0 | -0.292 | 13.227 | 0 | 0 | 0 | 4.451 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.502 | 0 | 10.925 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.079 | -0.012 | -1.28 | 0.18 | 0.397 | 0.361 | 0.079 | 0.834 | -0.023 | 0.102 | 0.293 | 0.935 | -0.05 | 0.612 | 0.037 | 0.029 | 0.308 | -0.054 | -86.432 | 0.085 | 0.144 | 0.028 | 0.142 | -0.017 | 0.136 | -0.08 | 0.242 | -0.061 | -0.004 | 0.147 | 0.06 | 0.168 | 0.081 | 0.096 | 0.213 | 0.63 | -0.075 | -0.364 | 0.548 | -0.136 | -0.002 | -0.189 | 0.525 | -0.131 | 0.005 | -0.217 | -0.208 | 0.104 | -0.012 | -0.262 | 0.358 | -0.081 | 0.032 | -0.187 | -0.079 | -0.012 | -0.009 | 0.006 | 0.001 | 0.022 | 0.002 | 0.032 | 0.009 | 0.001 | 0.008 | 0 | 0.021 | 0.014 | 0 | 0.019 | -0.026 | 0.042 | -17.77 | 0.025 | 0.01 | 0.002 | 0.009 | 0.024 | 0.005 | 0.001 | 0.002 | 0.004 | 0.494 | 0.106 | 0.002 | 0.009 | 0.008 | 0.006 | 0.007 | 0.007 | 0.001 | 0.003 | 0.012 | 0.01 | 2.215 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -10.359 | -14.231 | -16.645 | -16.788 | -14.123 | -15.614 | -27.18 | -22.225 | -13.825 | -6.931 | -13.676 | -7.404 | -8.443 | -3.447 | -6.253 | -5.134 | -3.096 | -2.523 | -90.179 | -5.871 | -3.754 | -4.067 | -4.064 | -4.517 | -6.443 | -7.876 | -9.937 | -6.938 | -5.901 | -6.633 | -9.406 | -6.144 | -4.277 | -4.85 | -3.795 | -4.122 | -7.798 | -6.844 | -8.159 | -22.425 | -12.022 | -8.384 | -6.863 | -8.018 | -4.761 | -2.676 | -3.581 | -3.344 | -3.183 | -3.267 | -4.19 | -2.979 | -2.252 | -1.462 | -2.749 | -2.322 | -2.097 | -2.435 | -4.665 | -3.631 | -2.607 | -2.878 | -6.101 | -4.08 | -3.61 | -2.758 | -4.874 | -4.139 | 7.215 | -1.199 | 0.066 | -3.974 | -21.725 | -2.899 | -7.209 | -2.021 | -1.949 | -1.447 | -2.547 | -2.133 | -1.677 | -1.194 | -1.762 | -1.36 | -1.696 | -1.29 | -3.072 | -1.895 | -2.271 | -1.46 | -2.835 | -2.557 | -1.83 | -1.309 | -2.404 | -2.7 | -2.1 | -1.1 | -1 | -1.4 | -2 | -1.9 | -1.2 | -1.6 | -0.7 | -1 | -0.8 |
| 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 |
| Uitgifte van Gewone Aandelen
| 204.151 | 215.199 | 0 | 0 | 0 | 0 | 2.658 | 0 | 0 | 0 | 1.858 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | 3.011 | 0 | 0 | 0 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | 0.568 | 0.202 | 0.137 | -0.102 | 0.177 | 0.297 | 0.682 | 0.344 | 0.28 | 0.123 | 1.937 | 0.29 | 0.103 | 2.724 | 0.234 | 0.34 | 0.082 | 0.341 | 1.23 | 0.328 | 1.161 | 1.155 | 1.038 | 0.258 | 0.085 | 0.197 | 1.312 | 0.59 | 0.031 | 0.354 | 0.869 | 1.325 | 0.082 | 0.21 | 0.035 | -0.006 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | -0.2 |
| Terugkoop van Gewone Aandelen
| -11.013 | -10.199 | 0 | -9.049 | -7.01 | -22.399 | -29.499 | -117.85 | -83.163 | -37.314 | -6.969 | 0 | 0 | -9.748 | -14.115 | -7.044 | -8.946 | -4.799 | -0.066 | -7.626 | -7.977 | -0.455 | -9.325 | -15.928 | -6.905 | -21.636 | -11.424 | -1.937 | -21.376 | -7.378 | -3.388 | -50.542 | -27.923 | -7.359 | -6.394 | -16.713 | -22.419 | -10.776 | -1.324 | -7.142 | -6.153 | -1.188 | -10.748 | -11.822 | -9.693 | -13.675 | -10.106 | -25.427 | -9.373 | -22.578 | -7.796 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 16.94 | 0 | 0 | -16.94 | -26.243 | -5.675 | -10.853 | -9.901 | -2.707 | -6.986 | -8.267 | -14.998 | -8.922 | -29.936 | -5.982 | -0.423 | -11.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.166 | -3.173 | -3.182 | -3.199 | -3.223 | -3.277 | -3.406 | -3.687 | 0 | 0 | -0.743 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | -0.901 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65 | 0 | 0 | 0 | -5.369 | 0 | 0 | 0 | -5.79 | 0 | 0 | 0 | -6.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.103 | -2.845 | -13.638 | -36.285 | 68.502 | 18.884 | 36.451 | 0.214 | -3.955 | -2.313 | 0.483 | 1.202 | -4.724 | 115.659 | -7.904 | 8.607 | 0.022 | -0.287 | 10.094 | 25.299 | 0.15 | -0.058 | 0.112 | 0.072 | 0.085 | -0.314 | 0.418 | 0.141 | 0.203 | -0.744 | 2.156 | 0.167 | 0.131 | -1.024 | 4.67 | 0.227 | 0.442 | -1.728 | 4.849 | 0.403 | 1.009 | -0.402 | 3.86 | 0.109 | 0.657 | 1.923 | 2.513 | 0.224 | 2.917 | 0.216 | 8.968 | -2.48 | -1.687 | 2.833 | 0.172 | 0.599 | 0.12 | 0.916 | -30.607 | -14.264 | 18.849 | 10.714 | 0.003 | -5.756 | 5.818 | 0.455 | -1.142 | 0.029 | 0.152 | 2.193 | 0 | 0 | 0 | 0 | 0 | -7.21 | 0 | 0 | 0 | 0 | 0 | 0 | -2.126 | -3.313 | 1.312 | 0.224 | -10.093 | 1.952 | 7.43 | -5.134 | -1.251 | 0.999 | 8.697 | -3.088 | -3.609 | 4 | 0.6 | 3.4 | -7.8 | 6.8 | 1.1 | 0 | 0 | -0.7 | 1.1 | 0 | -5.2 |
| Kasstroom uit Financieringsactiviteiten
| -10.933 | 51.939 | -17.097 | -48.782 | 58.008 | -7.041 | -33.015 | -121.323 | -87.358 | -39.867 | -7.239 | 0.953 | -54.94 | 39.692 | -22.274 | -16.196 | -18.163 | -14.328 | 9.814 | 17.511 | -7.986 | -0.673 | -9.37 | -16.006 | -6.968 | -22.096 | -11.147 | -1.913 | -21.287 | -8.235 | -3.048 | -50.485 | -27.902 | -8.49 | -6.423 | -16.581 | -22.069 | -12.59 | 0.682 | -6.808 | -5.212 | -1.657 | -10.409 | -11.754 | -9.076 | -11.794 | -7.675 | -25.283 | -6.532 | -22.435 | 1.125 | -27.48 | -1.687 | 2.833 | 0.147 | 0.576 | 0.098 | 0.909 | -14.574 | -13.696 | 19.051 | -6.089 | -26.342 | -11.254 | -4.738 | -8.764 | -3.505 | -6.677 | -7.992 | -10.868 | -8.632 | -29.833 | -3.258 | -0.189 | -11.561 | -7.128 | 0.341 | 1.23 | 0.328 | 1.161 | 1.155 | 1.038 | -1.868 | -3.228 | 1.509 | 1.536 | -9.503 | 1.983 | 7.784 | -4.265 | 0.074 | 1.081 | 8.907 | -3.053 | -3.615 | 4.1 | 0.6 | 3.5 | -7.8 | 6.8 | 1.1 | 0 | 0 | 4.1 | 1.1 | 0 | -5.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | -0.1 | -3.4 | 3.8 | -7.3 | 5.8 | 6.8 | 0 | 0 | 2.7 | 2 | 0 | -7.5 |
| Netto Kasstroomverandering
| 6.141 | 10.911 | -9.099 | -3.324 | 5.217 | 6.167 | -12.695 | -147.092 | -94.011 | 61.562 | 31.592 | -40.111 | 111.604 | 40.127 | -11.294 | -20.418 | -19.173 | 55.207 | -59.421 | 1.586 | 3.764 | 42.283 | 15.219 | 5.565 | -23.096 | 36.898 | -2.237 | -4.692 | -27.528 | 41.141 | -13.179 | -39.849 | -33.787 | 30.692 | 16.916 | -9.966 | -28.828 | 44.048 | -3.71 | -10.976 | -22.275 | 26.277 | 1.623 | 3.821 | -24.364 | 40.693 | 2.137 | -12.185 | -20.158 | 9.827 | 23.025 | -13.464 | -5.398 | 21.663 | 24.872 | 9.251 | -19.038 | 13.956 | 14.125 | -7.589 | 7.566 | -4.194 | -0.009 | 1.171 | -9.124 | -11.663 | 17.627 | 7.778 | -10.373 | -10.609 | 8.952 | -14.136 | -29.757 | 2.543 | 13.8 | 0.133 | -0.013 | 2.459 | 16.088 | 2.845 | 1.036 | 9.978 | 11.728 | -3.35 | 2.702 | -1.036 | 1.176 | -2.875 | 1.622 | 0.165 | 0.792 | -0.762 | 1.626 | -0.632 | 0.26 | -4.1 | 0.6 | 3.5 | -7.8 | 6.8 | 1.1 | 1.6 | 2 | 4.1 | 1.1 | -0.3 | -5.4 |
| Kaspositie aan het Einde van de Periode
| 33.067 | 26.926 | 16.015 | 25.114 | 28.438 | 23.221 | 17.054 | 29.749 | 176.841 | 270.852 | 209.29 | 177.698 | 217.809 | 106.205 | 66.078 | 77.372 | 97.79 | 116.963 | 61.756 | 121.177 | 119.591 | 115.827 | 73.544 | 58.325 | 52.76 | 75.856 | 38.958 | 41.195 | 45.887 | 73.415 | 32.274 | 45.453 | 85.302 | 119.089 | 88.397 | 71.481 | 81.447 | 110.275 | 66.227 | 69.937 | 80.913 | 103.188 | 76.911 | 75.288 | 71.467 | 95.831 | 55.138 | 53.001 | 65.186 | 85.344 | 75.517 | 52.492 | 65.956 | 71.354 | 49.691 | 24.819 | 15.568 | 34.606 | 20.65 | 6.525 | 14.114 | 6.548 | 10.742 | 10.751 | 9.58 | 18.704 | 30.367 | 12.74 | 4.962 | 15.335 | 25.944 | 16.992 | 31.128 | 60.885 | 58.342 | 44.542 | 44.409 | 44.422 | 41.963 | 25.875 | 23.03 | 21.994 | 12.016 | 0.288 | 3.638 | 0.936 | 1.972 | 0.796 | 3.671 | 2.049 | 1.884 | 1.092 | 1.854 | 0.228 | 0.86 | 0.6 | 4.7 | 4.4 | -7.8 | 6.8 | 1.1 | 6.1 | 2 | 4.1 | 1.1 | 2.1 | -5.4 |