Hennessy Advisors, Inc.
NASDAQ:HNNA
10.11 (USD) • At close November 4, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.029 | 1.54 | 1.2 | 1.341 | 1.116 | 1.195 | 1.119 | 1.374 | 1.301 | 1.602 | 1.913 | 1.999 | 2.244 | 1.886 | 1.773 | 1.468 | 1.775 | 1.97 | 2.628 | 2.407 | 2.657 | 2.9 | 3.067 | 3.655 | 4.218 | 4.555 | 8.187 | 3.358 | 3.96 | 3.784 | 3.84 | 3.54 | 3.894 | 3.283 | 3.65 | 3.426 | 3.303 | 2.594 | 2.066 | 2.406 | 2.045 | 1.759 | 1.457 | 1.565 | 1.37 | 1.117 | 0.768 | 0.27 | 0.303 | 0.246 | 0.152 | 0.265 | 0.352 | 0.332 | 0.266 | 0.224 | 0.275 | 0.211 | 0.203 | -0.011 | 0.023 | -0.133 | -0.074 | 0.155 | 0.34 | 0.42 | 0.696 | 0.979 | 1.024 | 0.995 | 1.135 | 1.11 | 1.307 | 1.091 | 0.895 | 0.731 | 0.801 | 0.829 | 0.778 | 0.787 | 0.777 | 0.676 | 0.525 | 0.382 | 0.285 | 0.164 | 0.23 | 0.089 | 0.143 | 0.097 | -0.02 |
Afschrijvingen & Amortisatie
| 0.059 | 0.057 | 0.069 | 0.066 | 0.059 | 0.056 | 0.049 | 0.052 | 0.052 | 0.05 | 0.053 | 0.051 | 0.056 | 0.063 | 0.062 | 0.062 | 0.063 | 0.061 | 0.053 | 0.06 | 0.056 | 0.054 | 0.055 | -0.045 | 0.098 | 0.095 | 0.083 | -0.056 | 0.091 | 0.091 | 0.093 | 0.088 | 0.088 | 0.089 | 0.088 | 0.068 | 0.067 | 0.065 | 0.065 | 0.061 | 0.061 | 0.06 | 0.06 | 0.058 | 0.047 | 0.045 | 0.038 | 0.026 | 0.023 | 0.025 | 0.021 | 0.024 | 0.024 | 0.026 | 0.028 | 0.035 | 0.033 | 0.032 | 0.028 | 0.029 | 0.029 | 0.031 | 0.031 | 0.032 | 0.166 | 0.165 | 0.164 | 0.166 | 0.164 | 0.163 | 0.163 | 0.163 | 0.162 | 0.158 | 0.151 | 0.179 | 0.01 | 0.012 | -0.021 | 0.01 | 0.01 | 0.007 | 0.006 | 0.005 | 0.005 | 0.006 | 0.005 | 0.076 | 0.076 | 0.074 | 0.074 |
Uitgestelde Inkomstenbelasting
| 0.284 | 0.237 | 0.214 | 0.218 | 0.25 | 0.393 | 0.262 | -0.202 | 0.219 | 0.464 | 0.57 | 0.039 | 0.255 | 0.314 | 0.313 | 0.24 | 0.057 | 0.547 | 0.403 | 0.103 | 0.218 | 0.559 | 0.424 | 0.91 | 0.362 | -0.038 | -3.81 | 0.368 | 0.053 | -0.029 | 1.325 | 0.236 | -0.045 | 0.211 | 1.413 | 0.36 | 1.308 | -0.703 | 0.521 | 0.386 | 0.623 | 0.872 | 0.04 | 0.249 | 0.379 | 0.582 | 0.388 | 0.166 | 0.146 | 0.126 | 0.24 | 0.104 | 0.157 | 0.148 | 0.217 | 0.139 | 0.112 | 0.214 | 0.228 | 0.106 | 0.087 | 0.184 | 0.185 | 0.172 | 0.072 | 0.138 | 0.098 | 0.094 | 0.237 | -0.05 | 0.083 | 0.055 | 0.099 | 0.029 | 0.092 | 0.078 | 0.092 | 0.101 | 0.096 | 0.076 | 0.069 | 0.064 | 0.029 | 0.004 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.247 | 0.246 | 0.246 | 0.242 | 0.243 | 0.262 | 0.262 | 0.277 | 0.291 | 0.283 | 0.385 | 0.384 | 0.351 | 0.351 | 0.352 | 0.441 | 0.447 | 0.447 | 0.447 | 0.545 | 0.528 | 0.543 | 0.568 | 0.636 | 0.53 | 0.649 | 0.598 | 0.533 | 0.528 | 0.529 | 0.528 | 0.367 | 0.349 | 0.35 | 0.35 | 0.194 | 0.169 | 0.169 | 0.16 | 0.055 | 0.051 | 0.047 | 0.049 | 0.005 | 0 | 0.031 | 0.003 | 0.008 | 0 | 0.602 | 0.025 | 0.398 | 0 | 0.602 | 0.07 | 0.536 | 0 | 0.652 | 0.129 | 0 | 0 | 0.062 | 0.132 | 0.479 | 0 | 0.028 | 0.104 | 0.343 | 0 | 0.876 | 0.059 | 0.196 | 0 | 0.019 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.852 | -0.282 | -1.384 | 0.551 | 0.951 | 0.012 | -1.795 | 0.843 | 0.772 | -0.081 | -1.817 | 0.702 | 0.71 | -0.016 | -1.432 | 0.418 | 0.399 | 0.879 | -2.245 | 1.045 | 1.277 | -0.462 | -2.318 | 1.618 | 1.22 | 0.572 | -2.657 | 1.337 | 1.348 | 1.385 | -3.367 | 1.205 | 1.208 | 0.952 | -2.61 | 0.293 | 1.224 | 0.29 | -1.044 | -0.496 | 0.62 | -0.534 | -0.123 | 0.44 | 0.208 | 0.208 | -1.419 | 0.281 | 0.316 | 0.264 | -0.57 | 0.07 | 0.304 | 0.08 | -0.629 | 0.118 | 0.456 | 0.698 | -1.178 | 0.732 | 0.209 | 0.11 | -1.026 | 0.263 | 0.327 | -0.075 | -1.086 | 0.041 | 0.637 | 0.045 | -0.637 | 0.456 | 0.494 | 0.016 | -0.648 | 0.274 | 0.222 | -0.176 | -0.563 | 0.306 | 0.37 | -0.201 | -0.013 | 0.122 | 0.036 | 0.002 | -0.004 | -0.1 | -0.02 | -0.223 | 0.179 |
Vorderingen
| -0.089 | -0.42 | -0.109 | -0.126 | 0.022 | 0.133 | -0.024 | 0.117 | 0.435 | 0.223 | -0.031 | 0.026 | -0.049 | -0.084 | -0.285 | -0.009 | 0.056 | 1.034 | -0.193 | 0.085 | 0.225 | 0.014 | 0.644 | 0.198 | 0.255 | 0.055 | -0.442 | 0.035 | 0.2 | -0.017 | -0.313 | 0.03 | 0.054 | 0.11 | -0.372 | -0.09 | -0.014 | -0.578 | -0.228 | -0.148 | -0.066 | -0.184 | -0.342 | -0.253 | -0.032 | -0.165 | -1.309 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0.015 | 0.152 | 0.202 | -0.112 | 0.186 | -0.029 | -0.043 | 0.04 | -0.178 | 0.069 | -0.408 | -0.013 | -0.065 | -0.158 | -0.002 | 0.067 | -0.217 | -0.169 | -0.132 | -0.119 | 0.025 | -0.092 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -1.279 | -1.834 | -0.788 | -0.45 | 0 | 0 | 0 | 0 | 1.687 | 0.303 | 0 | 0 | 0.603 | 2.17 | 0 | 0 | 0 | 0.052 | 0.235 | -1.185 | 1.067 | 0.187 | -0.343 | -0.864 | 2.013 | -0.342 | -0.089 | -0.043 | 0.327 | -0.008 | -0.032 | -0.099 | -0.745 | 0.073 | 0.097 | 0.073 | 0.317 | -0.206 | -0.205 | -1.228 | 1.283 | 0.603 | -0.395 | -0.6 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0.046 | -1.199 | 0.496 | 0.278 | 0.486 | -1.179 | 0 | 0.548 | 0.183 | -0.958 | 0.27 | 0.305 | 0.293 | -1.01 | 0.338 | 0.364 | 0.073 | -0.289 | 0.162 | 0.027 | 0.099 | -0.09 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.657 | 0.722 | -1.549 | 1.834 | 0.788 | 0.45 | -1.989 | -0.831 | 0.27 | 0.009 | -1.687 | 0.338 | 0.736 | 0.562 | -1.733 | -1.725 | 0 | 0 | -2.796 | 0.921 | 0.831 | 0.72 | -4.017 | 1.244 | 1.318 | 1.389 | -4.221 | 1.652 | 1.142 | 1.379 | -3.398 | 1.2 | 1.202 | 0.955 | -1.478 | 0.327 | 1.152 | 0.809 | -1.127 | -0.213 | 0.82 | 0.894 | -1.048 | 0.105 | 0.651 | 0.985 | 0.156 | 0.214 | 0 | 0 | -0.572 | -0.389 | 0 | 0 | -0.652 | 0.156 | 0 | 0 | -1.036 | 0 | 0 | 0 | -1.075 | 0.549 | 0 | -0.092 | -1.238 | 0.331 | 0.257 | 0.448 | -1.197 | 0.499 | 0.454 | 0.47 | -0.993 | 0.694 | 0.223 | 0.311 | -0.828 | 0.308 | 0.303 | 0.016 | 0.156 | 0.254 | 0.156 | -0.023 | 0.088 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.284 | -0.584 | 1.553 | 0.677 | 0.929 | -0.121 | 0.218 | 1.557 | 0.068 | -0.304 | -1.786 | 0.035 | 0.759 | 0.068 | -0.017 | -0.018 | 0.343 | -0.155 | 0.744 | -0.013 | -0.014 | -0.011 | -0.012 | -0.011 | -0.01 | -0.008 | -0.007 | -0.008 | 0.095 | 0.066 | 0.017 | -0.017 | -0.016 | -0.014 | -0.015 | -0.017 | -0.011 | -0.014 | -0.006 | 0.071 | 0.071 | -0.016 | -0.016 | -0.015 | -0.016 | -0.012 | -0.012 | 0.067 | 0.316 | 0.264 | 0.002 | 0.459 | 0.304 | 0.08 | 0.023 | -0.038 | 0.456 | 0.698 | -0.142 | 0.732 | 0.209 | 0.11 | 0.049 | -0.012 | 0.327 | -0.044 | 1.199 | -0.988 | 0.214 | -1.075 | 1.768 | -0.456 | -0.548 | -0.459 | 1.234 | -0.282 | -0.294 | -0.715 | 1.432 | -0.337 | -0.364 | -0.073 | 0.289 | -0.162 | -0.027 | -0.099 | 0.09 | -0.1 | -0.02 | -0.223 | 0.179 |
Overige Niet-Contante Posten
| 0.162 | 0.133 | 0.071 | 0.07 | 0.072 | 0.069 | 0.071 | 0.07 | 0.073 | 0.066 | 0.055 | -0.003 | -0.025 | -0.026 | -0.017 | -0.018 | -0.018 | 0.1 | -0.001 | 0.012 | 0.02 | 0.038 | 0.036 | 0.205 | -0.037 | -0.035 | -0.038 | -0.228 | -0.037 | 0.432 | -0.168 | -0.745 | -2.669 | 0.35 | -0.098 | -0.603 | 0.148 | 0.169 | -0.034 | 0.965 | -0.974 | 0.047 | 0.049 | -0.003 | 1.03 | -0.031 | 0.107 | -0.047 | 0.308 | -0.591 | -0.044 | -0.367 | 0.036 | -0.563 | -0.066 | -0.464 | 0.098 | -0.651 | -0.091 | 0.128 | 0.134 | -0.012 | -0.082 | -0.37 | -0.025 | -0.009 | -0.037 | 0.211 | -0.251 | -0.652 | -0.004 | -0.036 | 0.105 | 0.181 | 0.163 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.082 | -0 | 0.136 | -0.135 | -0.086 | 0 |
Kasstroom uit Operationele Activiteiten
| 3.552 | 1.873 | 0.416 | 2.488 | 2.691 | 1.987 | -0.032 | 2.414 | 2.708 | 2.384 | 1.159 | 3.172 | 3.591 | 2.572 | 1.051 | 2.611 | 2.723 | 4.004 | 1.285 | 4.172 | 4.756 | 3.632 | 1.832 | 6.979 | 6.391 | 5.798 | 2.363 | 5.312 | 5.943 | 5.687 | 2.251 | 5.016 | 5.493 | 4.885 | 2.793 | 4.236 | 6.071 | 2.415 | 1.734 | 3.33 | 2.396 | 2.204 | 1.483 | 2.317 | 2.004 | 1.952 | -0.115 | 0.748 | 0.793 | 0.672 | -0.176 | 0.494 | 0.873 | 0.625 | -0.114 | 0.588 | 0.974 | 1.156 | -0.681 | 0.983 | 0.482 | 0.242 | -0.834 | 0.731 | 0.879 | 0.667 | -0.061 | 1.834 | 1.811 | 1.377 | 0.799 | 1.944 | 2.167 | 1.494 | 0.668 | 1.262 | 1.125 | 0.766 | 0.289 | 1.18 | 1.226 | 0.546 | 0.546 | 0.514 | 0.36 | 0.255 | 0.231 | 0.2 | 0.063 | -0.138 | 0.234 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.093 | -0.86 | -0.046 | -0.052 | -0.05 | -0.049 | -0.064 | -0.06 | -0.056 | -0.043 | -0.057 | -0.067 | -0.049 | -0.067 | -0.066 | -0.068 | -0.035 | -0.035 | -0.034 | -0.027 | -0.088 | -0.032 | -0.057 | -0.083 | -0.057 | -0.163 | -0.057 | -0.064 | -0.044 | -0.036 | -0.032 | -0.063 | -0.021 | -0.014 | -0.086 | -0.144 | -0.067 | -0.015 | -0.032 | -0.061 | -0.007 | -0.031 | -0.041 | -0.055 | -0.053 | -0.04 | -0.105 | -0.268 | -0.042 | -0.049 | -0.015 | -0.01 | -0.017 | -0.015 | -0.01 | -0.025 | -0.021 | -0.017 | -0.07 | -0.774 | -0.019 | -1.987 | -0.059 | -0.006 | -0.02 | -0.029 | -0.015 | -0.025 | -0.019 | -0.006 | -0.005 | -0.005 | -0.129 | -0.034 | -0.202 | -0.041 | -0.005 | -0.013 | -0.009 | -0.015 | -0.003 | -0.004 | -0.047 | 0 | -0.011 | -0.012 | -0.002 | -0 | -0.012 | -0.003 | -0.005 |
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 | 0 | 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 | 0 | 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 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.365 | -7.988 | -0.152 | -0.629 | -0 | -0 | -0 | -0 | 0 | -0.011 | -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 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
Overige Investeringsactiviteiten
| 0.004 | -0.79 | -0.204 | -0.103 | -0.088 | -0.096 | -0.317 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -0.001 | 0 | -0.029 | -1.74 | -0.125 | -0.016 | -2.336 | -1.058 | -0.104 | -0.046 | -0.068 | -0.051 | -11.351 | -0.056 | -0.032 | -0.239 | -0.155 | -0.037 | -0.012 | 0 | -0.404 | 0 | 0 | -19.152 | -0.028 | -0.692 | -0.058 | -19.902 | -0.199 | 0 | 0.038 | -0.038 | -0.064 | 0 | 0 | 0 | -2.755 | 0 | 0 | -0.042 | 2.046 | 0 | 0 | -0.051 | -0.5 | 0 | -0.012 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.912 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.093 | -0.86 | -0.25 | -0.155 | -0.138 | -0.145 | -0.381 | -0.075 | -0.056 | -0.043 | -0.057 | -0.067 | -0.049 | -0.067 | -0.066 | -0.068 | -0.035 | -0.035 | -0.744 | -0.028 | -0.088 | -0.061 | -1.797 | -0.208 | -0.073 | -2.499 | -1.115 | -0.168 | -0.09 | -0.104 | -0.083 | -11.414 | -0.077 | -0.046 | -0.325 | -0.299 | -0.104 | -0.027 | -0.032 | -0.061 | -0.007 | -0.031 | -19.193 | -0.083 | -0.745 | -0.098 | -19.603 | -0.268 | -0.042 | -0.011 | -0.053 | -0.01 | -0.017 | -0.015 | -0.01 | -0.025 | -0.021 | -0.017 | -0.07 | -0.774 | -0.019 | -1.987 | -0.059 | -0.006 | -0.02 | -0.041 | -0.515 | -0.025 | -0.019 | -0.006 | -0.005 | -0.005 | -0.129 | -0.034 | -0.202 | -6.953 | -0.005 | -0.013 | 0.024 | -0.015 | -0.367 | -7.992 | -0.199 | -0.629 | -0.011 | -0.012 | -0.002 | -0 | -0.012 | -0.016 | -0.003 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -2.052 | 0 | 0 | 0 | -2.011 | 0 | 0 | -39.042 | -2.013 | 0 | 0 | 0 | -17.5 | 0 | -16.406 | -1.094 | -1.094 | -1.093 | -1.094 | -1.094 | -1.204 | -1.057 | -1.057 | -1.057 | -1.204 | -1.057 | -1.057 | -1.057 | -1.093 | -1.095 | -1.093 | -1.094 | -23.909 | -0.938 | -0.937 | -0.938 | -0.938 | -0.938 | -0.937 | -0.619 | -0.46 | -0.46 | -0.459 | -0.206 | -0.156 | -0.157 | -0.156 | -0.156 | -0.156 | -0.157 | -0.156 | -0.104 | -0.206 | -0.207 | -0.206 | -0.206 | -0.206 | -0.207 | -0.137 | -4.008 | -0.523 | -0.523 | -0.523 | -0.522 | -0.523 | -0.523 | -0.523 | -0.522 | -0.523 | -0.523 | -0.522 | -0.523 | -0.442 | -0.282 | -0.282 | -0.282 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.129 |
Uitgifte van Gewone Aandelen
| 0.016 | -0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.009 | 0.013 | 0.01 | 0.006 | -0.022 | 0.002 | -0.018 | 0.038 | -0.038 | 0.021 | 0.02 | 0.017 | -0.03 | 0.017 | 0.02 | 0.009 | -0.003 | 0.001 | 0 | 0.002 | -0.007 | 0.008 | 0.009 | 0.005 | 25.056 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.183 | 0 | 0.052 | 0.12 | 0.252 | 0.144 | 0.016 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 1.272 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | -0.319 | 0 | 0 | -0.037 | -0.322 | 0 | 0 | 0 | -0.315 | 0 | -2.028 | -0.685 | -1.096 | -4.016 | 0 | -0.036 | -0.509 | 0 | -0.034 | -0.117 | -0.485 | 0 | -0.001 | -0.168 | -25.056 | 0 | 0 | 0 | -25.056 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 6.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.037 | -1.038 | -1.038 | -1.025 | -1.026 | -1.025 | -1.026 | -1.014 | -1.008 | -1.009 | -1.008 | -0.994 | -0.993 | -0.993 | -0.992 | -0.981 | -0.979 | -0.975 | -1.032 | -0.972 | -0.825 | -0.871 | -0.871 | -0.736 | -0.782 | -0.78 | -0.585 | -0.568 | -0.568 | -0.568 | -0.506 | -0.385 | -0.406 | -0.405 | -0.304 | -0.362 | -0.361 | -0.362 | -0.301 | -0.24 | -0.238 | -0.236 | -0.184 | -0.185 | -0.183 | -0.181 | -0.18 | -0.181 | -0.18 | -0.18 | -0.144 | -0.144 | -0.143 | -0.144 | -0.514 | -0.517 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | -0.456 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.014 | 0.013 | -1.036 | 2.052 | 0.003 | 0.002 | 0.002 | 2.011 | 0.001 | 0.001 | 77.649 | 2.013 | 0.013 | 0.01 | 0.006 | 17.522 | 0.002 | -0 | -0.685 | -0.005 | -0.079 | 0.02 | 0.017 | -0.039 | 0.017 | 0.02 | 0.009 | 3.043 | 0.001 | 0 | 0.002 | 25.055 | 0.008 | 0.013 | -0.015 | 9.555 | 0 | 0 | -0.938 | -0.944 | 1.184 | 0.074 | 13.134 | 0.001 | 0 | 0.004 | 16.301 | 0.298 | 0 | 0.015 | -0.156 | 2.317 | 0 | 0 | -0.104 | 2.267 | 0 | -0.522 | -0.206 | 0 | 0 | -0.517 | -4.008 | 0.515 | 0 | -0.515 | -0.522 | -0.002 | 0 | -0.458 | -0.522 | 0.002 | 0.005 | -0.318 | -0.379 | -0.03 | -0.01 | -0.211 | 0 | 0 | -0.231 | 7.862 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0.828 | -0.11 |
Kasstroom uit Financieringsactiviteiten
| -1.035 | -1.025 | -1.037 | -1.256 | -1.023 | -1.023 | -1.024 | -1.332 | -1.007 | -1.008 | 37.564 | -1.307 | -0.98 | -0.983 | -0.986 | -1.296 | -0.977 | -19.427 | -2.773 | -3.205 | -5.992 | -1.945 | -1.984 | -2.518 | -1.822 | -1.851 | -1.75 | -2.257 | -1.624 | -1.626 | -1.729 | -1.486 | -1.493 | -1.489 | -1.408 | -14.716 | -1.299 | -1.299 | -1.239 | -2.122 | 0.008 | -1.099 | 12.331 | -0.589 | -0.643 | -0.636 | 15.915 | -0.337 | -0.337 | -0.321 | -0.3 | -0.3 | -0.3 | -0.3 | -0.618 | 1.544 | -0.207 | -0.728 | -0.206 | -0.206 | -0.207 | -0.654 | -4.008 | -0.523 | -0.523 | -1.038 | -0.522 | -0.523 | -0.523 | -0.798 | -0.522 | -0.469 | -0.398 | -0.588 | -0.379 | 6.276 | -0.273 | -0.494 | -0.282 | -0.79 | -0.231 | 7.862 | 0 | 0 | 0 | 0 | 0 | 0.014 | 1.267 | 0.7 | -0.239 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -253.106 | 253.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.424 | -0.012 | -0.871 | 1.077 | 1.53 | 0.819 | -1.437 | 1.007 | 1.645 | 1.333 | 38.666 | 1.798 | 2.562 | 1.522 | -0.001 | 1.247 | 1.711 | -15.458 | -2.232 | 0.939 | -1.324 | 1.626 | -1.949 | 4.253 | 4.496 | 1.448 | -0.502 | 3.373 | 4.228 | 3.994 | 0.57 | -7.884 | 3.923 | 3.35 | 1.06 | -10.779 | 4.668 | 1.089 | 0.463 | 1.147 | 2.397 | 1.074 | -5.379 | 1.645 | 0.616 | 1.218 | -3.803 | 0.143 | 0.414 | 0.34 | -0.529 | 0.184 | 0.556 | 0.31 | -0.742 | 2.107 | 0.746 | 0.411 | -0.957 | 0.003 | 0.256 | -2.399 | -4.901 | 0.202 | 0.336 | -0.412 | -1.098 | 1.286 | 1.269 | 0.573 | 0.272 | 1.47 | 1.64 | 0.872 | 0.087 | 0.585 | 0.848 | 0.259 | 0.03 | 0.375 | 0.628 | 0.416 | 0.347 | -0.116 | 0.349 | 0.243 | 0.229 | 0.213 | 1.319 | 0.545 | -0.008 |
Kaspositie aan het Einde van de Periode
| 62.017 | 59.593 | 59.605 | 60.476 | 59.399 | 57.869 | 57.05 | 58.487 | 57.48 | 55.835 | 54.502 | 15.836 | 14.038 | 11.476 | 9.954 | 9.955 | 8.708 | 6.997 | 22.455 | 24.687 | 23.748 | 25.072 | 23.446 | 25.395 | 21.142 | 16.646 | 15.198 | 15.7 | 12.327 | 8.099 | 4.105 | 3.535 | 11.419 | 7.496 | 4.146 | 3.086 | 13.865 | 9.197 | 8.108 | 7.645 | 6.498 | 4.101 | 3.027 | 8.406 | 6.761 | 6.145 | 4.927 | 8.73 | 8.587 | 8.173 | 7.833 | 8.362 | 8.178 | 7.622 | 7.312 | 8.054 | 5.947 | 5.201 | 4.79 | 5.747 | 5.744 | 5.488 | 7.887 | 12.788 | 12.586 | 12.25 | 12.662 | 13.76 | 12.474 | 11.205 | 10.632 | 10.36 | 8.89 | 7.25 | 6.378 | 6.291 | 5.706 | 4.858 | 4.599 | 4.568 | 4.194 | 3.565 | 3.15 | 2.802 | 2.918 | 2.569 | 2.326 | 2.097 | 1.884 | 0.565 | 0.02 |