HealthStream, Inc.
NASDAQ:HSTM
29.11 (USD) • At close September 19, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.168 | 5.227 | 4.59 | 3.867 | 4.133 | 2.623 | 2.449 | 3.666 | 3.083 | 2.893 | -0.387 | 1.5 | 2.441 | 2.291 | 0.923 | 2.635 | 3.441 | 7.092 | 3.683 | 3.712 | 2.401 | 5.974 | 2.79 | 3.035 | 2.546 | 23.846 | 3.948 | 2.504 | 2.267 | 1.285 | -0.311 | 1.163 | 1.402 | 1.501 | 1.811 | 2.615 | 1.473 | 2.722 | 2.647 | 3.436 | 2.363 | 1.948 | 1.76 | 2.296 | 2.421 | 1.941 | 1.821 | 1.977 | 2.427 | 1.42 | 1.792 | 1.796 | 1.83 | 1.526 | 1.204 | 0.796 | 1.348 | 0.807 | 10.344 | 1.023 | 1.728 | 0.878 | 1.441 | 0.609 | 0.739 | 0.066 | 2.879 | 0.739 | 0.425 | 0.045 | 1.078 | 0.474 | 0.289 | 0.658 | 1.192 | 0.554 | 0.023 | 0.144 | 0.077 | -0.177 | -0.529 | -0.419 | -0.418 | -0.623 | -1.011 | -1.359 | -2.591 | -2.381 | -8.24 | -3.429 | -5.198 | -4.789 | -5.208 | -4.382 | -5.958 | -5.266 | -5.556 | -3.504 |
| Afschrijvingen & Amortisatie
| 10.37 | 10.336 | 10.526 | 10.402 | 10.222 | 9.926 | 9.611 | 9.592 | 9.42 | 9.322 | 9.37 | 9.141 | 9.149 | 9.153 | 8.184 | 7.406 | 7.15 | 7.449 | 7.24 | 7.149 | 6.941 | 6.539 | 6.134 | 6.006 | 6.018 | 6.073 | 6.795 | 6.57 | 6.531 | 6.387 | 6.231 | 5.755 | 5.081 | 5.14 | 4.849 | 4.639 | 4.256 | 3.253 | 2.993 | 2.815 | 2.722 | 2.401 | 2.04 | 2.039 | 1.897 | 1.876 | 1.882 | 1.673 | 1.572 | 1.534 | 1.544 | 1.47 | 1.355 | 1.043 | 1.111 | 1.143 | 1.236 | 1.39 | 1.318 | 1.305 | 1.25 | 1.266 | 1.193 | 1.175 | 1.209 | 1.246 | 1.132 | 1.317 | 1.198 | 0.856 | 0.819 | 0.759 | 0.667 | 0.644 | 0.648 | 0.652 | 0.76 | 0.618 | 0.578 | 0.537 | 0.504 | 0.488 | 0.507 | 0.787 | 0.857 | 0.896 | 1.021 | 1.08 | 1.132 | 1.161 | 2.576 | 2.458 | 2.486 | 2.416 | 2.401 | 1.804 | 1.528 | 1.048 |
| Uitgestelde Inkomstenbelasting
| -1.313 | 0.771 | 0.909 | -2.144 | -1.29 | 0.8 | -0.515 | 0.136 | 0.405 | 0.684 | -0.527 | 0.315 | 1.265 | 0.486 | 1.965 | -0.097 | 1.927 | 0.5 | 0.364 | 0.811 | 0.559 | 0.433 | 2.356 | 0.025 | 0.028 | 0.608 | -2.755 | 0.294 | -0.11 | 0.526 | 0.995 | -0.141 | 0.254 | 0.133 | 0.269 | -0.7 | 0.823 | 0.01 | -3.195 | 1.354 | 1.77 | 1.395 | -2.054 | 1.569 | 1.712 | 1.279 | 1.401 | 1.62 | 1.64 | 0.94 | 1.146 | 0.83 | 1.021 | 1.051 | 0.335 | 0.746 | 0.995 | 0.597 | -9,091.548 | 0 | 0 | 0 | -375.467 | 0 | 0 | -0.145 | -1,989.862 | 0 | 0 | -0.147 | -682.066 | -0.166 | -0.228 | -0.149 | -1,140.481 | 0 | 0 | -0.21 | -740.542 | 0 | 0 | -0.174 | -1,676.454 | 0 | 0 | 0 | -2,761.507 | 0 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.094 | 1.06 | 1.077 | 1.038 | 1.093 | 0.945 | 0.945 | 0.918 | 0.917 | 0.774 | 3.043 | 0.862 | 0.782 | 0.616 | 0.552 | 0.558 | 0.557 | 0.55 | 0.601 | 0.569 | 2.558 | 0.516 | 0.471 | 0.46 | 0.427 | 0.419 | 0.494 | 0.439 | 0.478 | 0.441 | 0.452 | 0.512 | 0.504 | 0.5 | 0.493 | 0.44 | 1.938 | 0.409 | 0.403 | 0.388 | 0.45 | 0.384 | 0.37 | 0.378 | 0.4 | 0.31 | 0.299 | 0.296 | 0.299 | 0.242 | 0.191 | 0.223 | 0.184 | 0.19 | 0.165 | 0.166 | 0.17 | 0.163 | 0.206 | 0.158 | 0.151 | 0.146 | 771.56 | 0 | 0 | 0.153 | 742.344 | 0 | 0 | 0.147 | 682.068 | 0.166 | 0.228 | 0.149 | 1,140.481 | 0 | 0 | 0.21 | 740.542 | 0 | 0 | 0.174 | 1,676.454 | 0 | 0 | 0 | 2,761.507 | 0 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.145 | 0.728 | -6.05 | 8.416 | -11.981 | 3.284 | -7.239 | 0.573 | -8.749 | 4.19 | -8.441 | -2.39 | -10.778 | 5.225 | -8.899 | 4.451 | -7.901 | -7.388 | -0.849 | 1.866 | 6.008 | 1.776 | -5.444 | 2.544 | -3.447 | -1.591 | 1.577 | 2.271 | -3.088 | 7.535 | 0.947 | 7.941 | -13.797 | -1.901 | 0.753 | 2.4 | 1.364 | 2.388 | 5.686 | -2.013 | 5.232 | 2.615 | 3.421 | 5.429 | 0.681 | -1.571 | 1.57 | 1.083 | -0.469 | -0.722 | 0.61 | 1.317 | 0.875 | -0.267 | 1.438 | 1.053 | 2.797 | -1.609 | 0.774 | 1.514 | -0.881 | -0.672 | -0.484 | -2.035 | 0.088 | 0.255 | -0.679 | 0.251 | -1.55 | 1.709 | -1.176 | 0.299 | 0.34 | -1.553 | 0.601 | 0.21 | -0.899 | 0.574 | -0.343 | -0.375 | 0.248 | -0.254 | -0.066 | 0.432 | -1.022 | -0.252 | 0.462 | 0.31 | 0.185 | -0.133 | 1.052 | 0.078 | -0.883 | -1.788 | -0.23 | -0.24 | -1.21 | -0.419 |
| Vorderingen
| 6.231 | -5.782 | -3.987 | 5.77 | 6.247 | -4.787 | -7.768 | 2.275 | 5.872 | -5.874 | 10.344 | 1.66 | 4.868 | 7.379 | -2.992 | 3.75 | 0.814 | -4.573 | 11.605 | 1.605 | 10.632 | 1.387 | -4.05 | 1.96 | 5.769 | -1.864 | -6.079 | -3.512 | 3.376 | 5.028 | -6.079 | -1.133 | -10.173 | 4.451 | -0.736 | -0.406 | 2.006 | 1.049 | -6.69 | 1.667 | 1.549 | -5.107 | -10.056 | -1.168 | 1.343 | -7.487 | 0.776 | 2.77 | -2.279 | -0.04 | -4.997 | 0 | 0 | -2.075 | -1,232.398 | 0 | 0 | -2.221 | -1,393.167 | 0 | 0 | -2.257 | -383.277 | 0 | 0 | 1.388 | -110.661 | 0 | 0 | 1.673 | -2,410.722 | 0 | 0 | -0.668 | -524.468 | 0 | 0 | 0.22 | -1,536.932 | 0 | 0 | -0.529 | 311.759 | 0 | 0 | 0 | 394.681 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 6.259 | -1.419 | -5.77 | -6.247 | 0 | 0 | -2.275 | 0 | 0 | -2.708 | 0 | 0 | -3.372 | 3.328 | 0 | 0 | -3.935 | -7.214 | 0 | 0 | -3.967 | -6.753 | 0 | 0 | -2.576 | 2.483 | 0 | 0 | 0.258 | 3.179 | 0 | 0 | 0.076 | -2.664 | 0 | 0 | -1.944 | -1.91 | 0 | 0 | -2.5 | 5.32 | 0 | 0 | 1.717 | -1.821 | 0.599 | -0.4 | 1.463 | 2.071 | 0 | 0 | 0.554 | 1,233.07 | 0 | 0 | -1.098 | 1,392.781 | 0 | 0 | -0.272 | 810.935 | 0 | 0 | 0.163 | -15.608 | 0 | 0 | -0.007 | 1,727.181 | 0 | 0 | -0.783 | 446.888 | 0 | 0 | -6.381 | 1,554.95 | 0 | 0 | -15.39 | -474.315 | 0 | 0 | 0 | -238.68 | 0 | 0 | -14.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.496 | -7.416 | 5.561 | 2.099 | 1.731 | -3.683 | 2.8 | 3.586 | -1.21 | -1.776 | -1.433 | -0.627 | -0.702 | -5.644 | 0.12 | 6.087 | -4.422 | -5.333 | 3.706 | 3.651 | -3.236 | -2.044 | 12.491 | 2.809 | -4.817 | -5.568 | 3.5 | 3.095 | 1.213 | -1.447 | -0.865 | 1.301 | -0.515 | -3.21 | 3.406 | 2.164 | 0.764 | -3.598 | 11.733 | -4.246 | -0.414 | 1.623 | 5.3 | 5.776 | -0.521 | -1.08 | 3.581 | -0.643 | 1.274 | -3.62 | 1.284 | 0 | 0 | -1 | 1.552 | 0.283 | -0.115 | -0.897 | 0.849 | -0.164 | -0.103 | -0.417 | -428.901 | 0 | 0 | -1.346 | 125.812 | 0 | 0 | -0.416 | 682.21 | 0 | 0 | -0.195 | 68.155 | 0 | 0 | 0.234 | -34.036 | 0 | 0 | -0.036 | 146.174 | 0 | 0 | 0 | -170.451 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.88 | 13.926 | -6.205 | 6.317 | -13.712 | 11.754 | -2.271 | -3.013 | -13.411 | 11.84 | -14.644 | -1.763 | -10.076 | 6.862 | -9.355 | -1.636 | -3.479 | 6.453 | -8.946 | -1.785 | 9.244 | 6.4 | -7.132 | -0.265 | 1.37 | 8.417 | 1.673 | -0.824 | -4.301 | 3.696 | 4.712 | 6.64 | -13.282 | -3.218 | 0.747 | 0.236 | 0.6 | 6.881 | 2.553 | 2.233 | 5.646 | 8.599 | 2.857 | -0.347 | 1.202 | 5.279 | -0.966 | -1.643 | 0.936 | 1.475 | 2.252 | 1.317 | 0.875 | 2.253 | -0.786 | 0.77 | 2.913 | 2.607 | 0.311 | 1.677 | -0.778 | 2.273 | 0.759 | -2.035 | 0.088 | 0.049 | -0.222 | 0.251 | -1.55 | 0.459 | 0.155 | 0.299 | 0.34 | 0.092 | 10.027 | 0.21 | -0.899 | 6.501 | 15.675 | -0.375 | 0.248 | 15.701 | 16.316 | 0.432 | -1.022 | -0.252 | 14.912 | 0.31 | 0.185 | 14.378 | 1.052 | 0.078 | -0.883 | -1.788 | -0.23 | -0.24 | -1.21 | -0.419 |
| Overige Niet-Contante Posten
| 21.376 | 37.746 | 2.76 | 3.09 | 2.771 | 2.963 | 2.857 | 0.214 | 2.25 | 2.792 | 2.891 | 2.684 | 2.361 | 1.333 | 2.396 | 2.268 | 2.242 | -2.087 | 2.071 | 1.833 | 2.055 | 0.847 | 8.138 | 1.529 | 1.081 | -20.806 | 0.99 | 0.541 | 0.439 | 0.353 | 0.937 | -0.532 | 1.129 | 0.339 | 1.223 | -3.006 | 0.27 | 0.225 | -2.953 | 0.593 | 0.376 | 0.446 | -2.108 | 0.102 | 0.075 | 0.02 | -0.061 | 0.02 | 0.05 | 1.42 | -0.016 | 0.025 | 0.02 | 0 | 0.045 | 0.021 | 0 | 0 | 9,082.46 | -1.918 | 2.018 | 0.05 | -396.22 | 0.208 | 0.301 | 0.153 | 1,245.689 | 0.123 | 0.342 | 0.147 | 0.153 | 0.166 | 0.229 | 0.15 | 0.075 | 0 | 0.003 | 0.018 | 0.026 | -0.003 | -0.001 | 0.019 | 0.076 | 0.042 | 0.052 | 0.042 | 0.309 | 0.075 | 5.214 | 0.002 | 0.791 | 0.654 | 0.98 | -0.946 | 0.508 | 0.212 | 0.386 | -0.078 |
| Kasstroom uit Operationele Activiteiten
| 6.451 | 20.938 | 13.812 | 24.669 | 4.948 | 20.541 | 8.108 | 15.099 | 7.326 | 20.655 | 5.949 | 12.112 | 5.22 | 19.104 | 5.121 | 17.221 | 7.416 | 6.116 | 13.11 | 15.94 | 20.522 | 16.085 | 14.445 | 13.599 | 6.653 | 8.549 | 11.049 | 12.619 | 6.517 | 16.527 | 9.251 | 14.698 | -5.427 | 5.712 | 9.398 | 6.388 | 10.124 | 9.007 | 5.581 | 6.573 | 12.913 | 9.189 | 3.429 | 11.813 | 7.186 | 3.855 | 6.912 | 6.669 | 5.519 | 3.414 | 5.267 | 5.661 | 5.284 | 3.543 | 4.299 | 3.924 | 6.546 | 1.348 | 3.554 | 2.082 | 4.266 | 1.668 | 2.022 | -0.043 | 2.337 | 1.727 | 1.504 | 2.43 | 0.415 | 2.756 | 0.876 | 1.699 | 1.524 | -0.102 | 2.516 | 1.416 | -0.113 | 1.354 | 0.337 | -0.019 | 0.223 | -0.166 | 0.099 | 0.638 | -1.123 | -0.673 | -0.799 | -0.916 | -1.709 | -2.399 | -0.778 | -1.599 | -2.624 | -4.701 | -3.279 | -3.49 | -4.853 | -2.953 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.705 | -7.761 | -6.6 | -6.715 | -6.246 | -8.445 | -6.14 | -5.964 | -6.057 | -6.941 | -6.167 | -6.495 | -5.46 | -7.224 | -4.703 | -5.213 | -3.809 | -5.078 | -3.88 | -4.658 | -11.701 | -16.271 | -6.066 | -4.02 | -3.965 | -4.399 | -3.348 | -4.411 | -6.126 | -3.988 | -3.866 | -3.403 | -2.862 | -4.675 | -4.018 | -3.721 | -3.284 | -4.336 | -3.133 | -1.957 | -2.544 | -2.568 | -3.28 | -2.175 | -1.44 | -1.816 | -2.469 | -2.277 | -3.242 | -0.763 | -1.421 | -2.331 | -5.72 | -0.708 | -2.231 | -0.905 | -0.857 | -0.675 | -1.3 | -0.383 | -0.574 | -0.813 | -0.711 | -0.638 | -0.394 | -0.376 | -0.674 | -1.339 | -0.994 | -0.824 | -1.294 | -1.747 | -0.477 | -0.158 | -0.095 | -0.136 | -0.11 | -0.411 | -0.223 | -0.616 | -0.147 | -0.636 | -0.158 | -0.085 | -0.199 | -0.278 | -0.095 | -0.123 | -0.218 | -0.19 | -0.591 | -0.364 | -0.36 | -0.273 | -1.024 | -0.752 | -0.899 | -0.419 |
| Netto Overnames
| 0 | 0.765 | 0.002 | 0.045 | 20.133 | -6.621 | 0.044 | 3.494 | -3.987 | -0.022 | -2.604 | 6.3 | -0.75 | -1.731 | -99.893 | -0.257 | -1.028 | -21.421 | -9 | -3.342 | -0.016 | -18.002 | -13.778 | -0.001 | -0.375 | 58.203 | -55.255 | -28.556 | -21.67 | -19.34 | -2.177 | -49.937 | -3.141 | -40.916 | 1 | -1 | 1.543 | -89.075 | -1 | 0.143 | -0.015 | -12.751 | -0.498 | -7.181 | 0.941 | -0.181 | -6.997 | 3.097 | 1 | 0 | 6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.185 | 0 | 0 | -0.009 | 0.27 | 0.139 | -0.017 | -12.207 | 0 | 0 | 0 | 0 | -0.173 | 0.011 | -0.041 | -9.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,864.646 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.051 | -5.235 | 0 | -1.482 |
| Aankoop van Beleggingen
| -20.402 | -14.124 | -12.033 | -6.252 | -29.133 | -2.85 | -7.866 | -3.577 | 0 | -2.024 | 0.38 | -0.018 | 4.951 | -5.205 | -0.001 | -24.236 | -22.812 | -14.13 | -2.634 | 5.358 | -4.357 | -5.106 | 0.833 | -16.652 | -28.654 | -12.612 | 9.724 | -2.373 | 1.02 | -8.871 | -24.194 | -11.551 | -4.585 | -0.996 | 9.905 | 7.519 | -76.761 | -0.007 | -1.017 | -0.958 | -18.87 | -13.176 | -18.205 | -16.145 | -22.237 | -0.077 | -22.877 | -23.224 | -13.926 | -58.383 | -12.556 | -0 | 0 | -4.728 | -5,709.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0.525 | -1.6 | -3.16 | -4.994 | -4.55 | -6.9 | -4.75 | 0 | -1 | -16.541 | -0 | 0 | -2.536 | 18,020.651 | 0 | 0 | 0 | 10,676.531 | -0.525 | -3.848 | -5.325 | -7.745 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.196 | 14.765 | 9.252 | 9 | 9 | 1 | 3.6 | 2 | 0 | 5.025 | 1.37 | 0.2 | 5.231 | 4.5 | 32.649 | 13.339 | 25.458 | 20.725 | 21.952 | 20.6 | 9.7 | 28.337 | 9.54 | -1.03 | -3.591 | 6.988 | 20.507 | 28.556 | 21.67 | 19.34 | 31.198 | 22.558 | 24.723 | 40.916 | 16.359 | 8.525 | 20.75 | 9.158 | 12.207 | 11.32 | 10.581 | 5.341 | 0.434 | -3.008 | 26.472 | 29.475 | 42.95 | 15.125 | 16.5 | 3.5 | 0.005 | 2 | 6.216 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,497.5 | 0 | 0.8 | 1.7 | 6 | 3.06 | 5.775 | 3.95 | 4.625 | 5.35 | 1.25 | 9.275 | 13.501 | 0 | 2.505 | 2.945 | 6.009 | 1.25 | 1.1 | 3.45 | 15,552.766 | 5.048 | 4.355 | 6.165 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 |
| Overige Investeringsactiviteiten
| -11.739 | -6.378 | -0.002 | -3.45 | -20.133 | -9.416 | -10.208 | -3.658 | 0.026 | -3.304 | -1.75 | -6.3 | -4.951 | -7.031 | 28.199 | -15.901 | -1.905 | 2.527 | -21.915 | -20.786 | -3.466 | -28.337 | -0.833 | 15.82 | 28.653 | 12.497 | 41.542 | -5.614 | -2.379 | -11.928 | 4.353 | 8.24 | -24.723 | 0.975 | -17.359 | -8.525 | -1.543 | 0.007 | 1 | -11.32 | -9.529 | 13.176 | 18.505 | 15.845 | -0.941 | -29.475 | 11.722 | -3.097 | -2.904 | -1 | -6.065 | 0 | 4.086 | -4.086 | 5,704.013 | 0 | 0 | -0.424 | -1,281.903 | 0 | 0 | -0.272 | 9.185 | 0 | 0 | -0.16 | -1,697.5 | 0 | -0.8 | -0.525 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.233 | 0 | -18,020.651 | 0 | 0 | 0 | -20,364.65 | 0 | 0 | 0 | 0 | -0.657 | -0.215 | 0 | 0 | -20.145 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.911 | -7.12 | -9.381 | -3.922 | -26.379 | -16.916 | -10.362 | -4.047 | -10.018 | -3.962 | -8.771 | -6.313 | -0.979 | -9.66 | -71.948 | -16.367 | -2.191 | -19.904 | -15.477 | -2.828 | -9.84 | -39.379 | -10.304 | -5.883 | -7.932 | 60.677 | 13.17 | -6.784 | -5.106 | -12.859 | 0.961 | -42.333 | -10.588 | -4.696 | 5.887 | 2.798 | -59.295 | -84.253 | 8.057 | -2.772 | -10.848 | -9.978 | -3.044 | -12.664 | 2.795 | -2.074 | 10.607 | -10.376 | -2.572 | -56.646 | -13.972 | -0.331 | 4.582 | -7.387 | -7.941 | -0.905 | -0.857 | -0.675 | -1.3 | -0.383 | -0.574 | -0.813 | -0.711 | -0.638 | -0.394 | -0.385 | -0.404 | -1.2 | -1.01 | -11.331 | 2.836 | -1.847 | 0.304 | -0.758 | -2.543 | 0.475 | 1.099 | -1.457 | -3.263 | -0.616 | 2.591 | -0.226 | 5.851 | 1.165 | 0.901 | 3.172 | -0.095 | 4.401 | 0.289 | 0.65 | -0.927 | -1.021 | -0.575 | -0.602 | -1.665 | -26.132 | -0.899 | -1.779 |
| 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 | -28 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 | -0.126 | -0.187 | -0.187 | -0.184 | -0.184 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 2.582 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 98.014 | 0 | 0 | 0 | 1.094 | 0 | 0 | 2.247 | 3.318 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 55.131 | 0 | 0 | 0 | 536.332 | 0 | 0 | 0 | 425.354 | 0 | 0 | 0 | -0.112 | 0.046 | 0.163 | 0.034 | 0.057 | 0.173 | 0.139 | 0.001 | 0.001 | 0 | 0.619 | 0.032 | 654.149 | 0.168 | 0.583 | 0.055 | 0.021 | -0 | 0.205 | 0 | 0.007 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | -1.978 | 0.244 | 54.283 | 0.226 |
| Terugkoop van Gewone Aandelen
| -0.006 | -0.855 | -7.281 | -1.648 | -0.006 | -0.791 | -0.047 | -0.02 | -3.411 | -19.726 | -5.008 | -0.072 | 0 | -0.399 | -3.667 | -6.343 | -0.133 | -9.876 | -0.004 | -0.045 | -0.626 | -0.359 | -0.003 | -0.035 | -0.003 | -0.297 | -0.002 | -0.018 | -0.025 | -0.367 | -0.005 | -0.009 | -0.014 | -0.288 | -0.003 | -0.005 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.83 | -1.919 | 0 | 0 | 121.723 | 0 | 0 | 0 | 162.083 | 0 | 0 | 0 | 159.445 | 0 | 0 | 0 | 76.726 | 0 | 0 | 0 | 38.029 | 0 | 0 | 0 | 38.005 | 0 | 0 | 0 | 0 | 0 | 0 | -1.981 | 1.978 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.851 | -0.849 | -0.757 | -0.767 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.012 | 0 | -0.009 | -0.001 | -0.03 | -0.005 | -0.001 | 0 | -0.052 | -32.353 | -0.004 | -32.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.006 | -0.855 | -0.235 | -0.02 | -0.006 | -0.791 | -0.047 | -0.02 | -0.001 | -0.497 | -0.711 | -0.072 | 0 | -0.399 | -0.006 | -0.056 | 0 | -0.373 | -0.218 | -0.046 | -0.443 | -0.365 | 29.668 | -0.006 | -32.172 | 2.034 | -0.056 | 0.074 | 0.106 | -0.268 | -0.543 | 0.652 | 0.025 | -0.233 | -70.73 | 3.762 | 68.9 | 28.015 | 2.336 | 0.264 | -0.248 | -1.95 | 0.731 | 1.303 | 0.782 | 0.742 | -0.68 | 0.069 | 0.126 | 0.596 | 0.243 | 0.46 | 0.361 | 0.199 | 0.068 | -0.346 | 0.192 | 0.243 | -425.239 | 0.309 | 0.001 | -0.19 | -132.813 | -0.201 | -1.214 | -0.221 | -122.011 | -0.222 | -0.102 | -0.045 | -162.131 | -0.05 | -0.047 | -0.042 | -813.619 | -0.03 | -0.018 | -0.011 | -76.734 | -0.011 | -0.012 | -0.018 | -38.04 | -0.014 | 0.113 | -0.028 | -38.031 | -0.028 | 0.004 | -0.05 | -0.077 | -0.076 | -0.049 | -0.084 | -0.046 | -0.059 | -3.242 | -0.158 |
| Kasstroom uit Financieringsactiviteiten
| -0.857 | -1.704 | -8.273 | -2.435 | -1.54 | -0.791 | -0.047 | -0.02 | -3.412 | -20.223 | -5.719 | -0.079 | 0 | -0.411 | -3.673 | -6.408 | -0.134 | -10.279 | -0.009 | -0.047 | -0.443 | -0.417 | -0.103 | -0.01 | -32.172 | 2.034 | 0.089 | 0.074 | 0.106 | -0.268 | -0.398 | 0.652 | 0.025 | -0.233 | -0.716 | 3.762 | 68.9 | 28.015 | 3.43 | 0.264 | -0.248 | 0.297 | 4.049 | 1.303 | 0.782 | 0.742 | 0.143 | 0.069 | 0.126 | 0.596 | 55.373 | 0.458 | 0.36 | 0.197 | 0.066 | -0.347 | 0.066 | 0.056 | -0.072 | 0.125 | -0.183 | -0.19 | -0.095 | -2.074 | -1.051 | -0.187 | -0.231 | -0.049 | 0.037 | -0.044 | -0.046 | -0.05 | 0.572 | -0.009 | -0.025 | 0.138 | 0.565 | 0.044 | 0.012 | -0.011 | 0.193 | -0.018 | -0.004 | 0.04 | 0.113 | -0.028 | -0.026 | -0.028 | 0.004 | -0.05 | -0.077 | -0.065 | -0.049 | -2.065 | -0.046 | 0.185 | 51.041 | 0.068 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.041 | -0.04 | 0.052 | 0.006 | -0.06 | -0.021 | 0.067 | 0.009 | -0.05 | -0.005 | -0.013 | -0.053 | 0.203 | -0.251 | 0.059 | 0.027 | 0.018 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.276 | 12.074 | -3.79 | 18.318 | -23.031 | 2.813 | -2.234 | 11.041 | -6.154 | -3.535 | -8.554 | 5.667 | 4.444 | 8.782 | -70.441 | -5.527 | 5.109 | -24.113 | -2.376 | 13.065 | 10.239 | -23.711 | 4.038 | 7.706 | -33.451 | 71.26 | 24.308 | 5.909 | 1.517 | 3.4 | 9.814 | -26.983 | -15.99 | 0.783 | 14.569 | 12.948 | 19.729 | -47.231 | 17.068 | 4.065 | 1.817 | -0.492 | 4.434 | 0.452 | 10.763 | 2.523 | 17.662 | -3.638 | 3.073 | -52.636 | 46.668 | 5.789 | 10.227 | -3.648 | -3.576 | 2.672 | 5.755 | 0.73 | 2.182 | 1.824 | 3.509 | 0.665 | 1.216 | -2.755 | 0.893 | 1.154 | 0.869 | 1.182 | -0.559 | -8.618 | 3.666 | -0.197 | 2.4 | -0.869 | -0.052 | 2.029 | 1.551 | -0.059 | -13.914 | -0.646 | 3.007 | -0.41 | 5.946 | 1.842 | -0.109 | 2.472 | -0.92 | 3.457 | -1.416 | -1.8 | -1.782 | -2.685 | -3.247 | -7.368 | -4.99 | -29.436 | 45.289 | -4.664 |
| Kaspositie aan het Einde van de Periode
| 46.131 | 52.407 | 40.333 | 44.123 | 25.805 | 48.836 | 46.023 | 48.257 | 37.216 | 43.37 | 46.905 | 55.459 | 49.792 | 45.348 | 36.566 | 107.007 | 112.534 | 107.425 | 131.538 | 133.914 | 120.849 | 110.61 | 134.321 | 130.283 | 122.577 | 156.028 | 84.768 | 60.46 | 54.551 | 53.034 | 49.634 | 39.82 | 66.803 | 82.793 | 82.01 | 67.441 | 54.493 | 34.764 | 81.995 | 64.927 | 60.862 | 59.045 | 59.537 | 55.103 | 54.651 | 43.888 | 41.365 | 23.703 | 27.341 | 24.268 | 76.904 | 30.236 | 24.447 | 14.22 | 17.868 | 21.443 | 18.772 | 13.017 | 12.287 | 10.105 | 8.281 | 4.771 | 4.107 | 2.891 | 5.646 | 4.753 | 3.599 | 2.731 | 1.549 | 2.108 | 10.726 | 7.06 | 7.258 | 4.857 | 5.726 | 5.778 | 3.749 | 2.198 | 2.257 | 16.171 | 16.817 | 13.809 | 14.22 | 8.274 | 6.432 | 6.541 | 4.07 | 4.989 | 1.532 | 2.948 | 4.747 | 6.53 | 9.215 | 12.462 | 19.831 | 24.82 | 54.257 | 8.968 |