Integra LifeSciences Holdings Corporation
NASDAQ:IART
24.12 (USD) • At close November 4, 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.402 | -3.281 | 19.834 | 19.497 | 4.184 | 24.226 | 52.946 | 49.915 | 44.788 | 32.901 | 45.384 | 43.229 | 35.068 | 45.394 | 92.744 | 32.337 | -0.369 | 9.18 | 15.319 | -27.61 | 29.736 | 32.756 | 25.138 | 13.295 | 11.376 | 10.992 | 44.355 | 3.158 | 10.836 | 6.394 | 28.248 | 20.143 | 14.525 | 11.648 | 14.98 | -21.511 | 4.998 | 8.384 | 17.166 | 9.807 | 4.825 | 2.206 | 12.183 | -28.55 | 3.44 | -4.05 | 12.786 | 13.211 | 8.514 | 6.693 | 4.56 | 11.243 | 0.699 | 11.487 | 18.807 | 16.483 | 15.157 | 15.222 | 15.731 | 14.432 | 11.225 | 9.567 | 24.845 | -15.291 | 13.814 | 11.565 | 5.382 | 9.673 | 9.342 | 9.074 | 10.131 | 2.594 | 7.977 | 8.705 | 10.614 | 10.482 | 7.655 | 8.443 | 9.839 | -7.598 | 7.518 | 7.438 | 9.172 | 6.833 | 5.418 | 5.438 | 25.374 | 1.563 | 4.249 | 4.091 | 17.625 | 3.78 | 2.762 | 1.996 | -11.693 | 1.717 | 0.084 | -1.063 | -0.8 | -2 | -3.6 | 0.4 | -2.9 | -2.9 | -3.2 | -3.3 | -10.7 | -2.4 | -2.1 | -1.8 | -2.3 | -2.1 | -1.5 | -1.6 | -2.2 |
| Afschrijvingen & Amortisatie
| 36.777 | 30.566 | 30.521 | 30.558 | 30.826 | 31.143 | 29.496 | 29.467 | 29.612 | 29.724 | 30.746 | 30.122 | 29.754 | 29.214 | 26.178 | 31.027 | 29.675 | 29.151 | 27.878 | 27.599 | 26.892 | 27.093 | 27.677 | 29.051 | 26.906 | 27.096 | 26.664 | 20.969 | 21.595 | 19.717 | 18.312 | 18.086 | 18.014 | 18.253 | 18.267 | 9.437 | 15.745 | 15.414 | 16.023 | 15.941 | 15.203 | 13.961 | 11.315 | 11.67 | 12.636 | 11.389 | 13.489 | 13.314 | 13.232 | 12.576 | 12.869 | 12.852 | 14.493 | 9.958 | 10.504 | 9.714 | 9.523 | 9.431 | 12.572 | 9.973 | 8.467 | 8.676 | 11.204 | 6.682 | 7.579 | 7.683 | 7.008 | 6.598 | 7.678 | 5.755 | 6.023 | 7.37 | 4.389 | 3.696 | 3.19 | 3.216 | 3.552 | 3.263 | 3.252 | 3.105 | 2.486 | 2.749 | 2.767 | 2.08 | 2.283 | 1.913 | 1.977 | 1.965 | 1.641 | 1.579 | 1.698 | 1.704 | 1.424 | 1.431 | 1.406 | 1.327 | 1.337 | 1.106 | -0.2 | 0 | 0 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -1.844 | -2.856 | -14.848 | 1.237 | -0.227 | 1.953 | -6.024 | -6.103 | 3.998 | 3.544 | 10.743 | -8.591 | -3.673 | -1.234 | -68.922 | 5.185 | -5.469 | 5.068 | -8.51 | -1.459 | -2.234 | -6.843 | -8.973 | 1.212 | 1.213 | -1.636 | -66.369 | 0.203 | -1.145 | 0.007 | -3.555 | -2.277 | -1.584 | 0.942 | -32.929 | 30.93 | 0.464 | 1.184 | 0.546 | -1.007 | -2.066 | 1.563 | -3.591 | -6.838 | 0.655 | -1.055 | 4.721 | -0.63 | -1.571 | -0.983 | 5.606 | 0.759 | -3.228 | -1.981 | 5.792 | -1.289 | -0.006 | -0.369 | 4.986 | -2.588 | -1.431 | -0.419 | -17.852 | -8.716 | 0.143 | -1.852 | -7.478 | -2.242 | -1.976 | -1.024 | 0.647 | 1.573 | 0.393 | 0.622 | -0.109 | 3.7 | 3.198 | 3.106 | 2.722 | -3.371 | 3.591 | 3.159 | 4.117 | 3.213 | 2.442 | 2.585 | -17.603 | 0.562 | 1.782 | 1.858 | 0 | 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
| 7.244 | 5.599 | 5.793 | 5.459 | 5.271 | 3.62 | 5.731 | 8.967 | 6.736 | 6.291 | 6.432 | 7.745 | 15.699 | 6.334 | 5.257 | 5.411 | 5.172 | 3.75 | 5.511 | 5.885 | 5.776 | 4.083 | 4.993 | 5.572 | 5.483 | 4.731 | 5.191 | 5.309 | 5.687 | 5.363 | 4.537 | 4.876 | 4.651 | 3.246 | 3.662 | 6.172 | 3.239 | 2.377 | 3.417 | 3.386 | 5.831 | 2.471 | 2.799 | 2.83 | 2.692 | 2.072 | 2.419 | 2.277 | 2.285 | 2.07 | 7.908 | 3.034 | 11.829 | 4.034 | 5.756 | 3.933 | 3.677 | 3.843 | 4.059 | 3.79 | 3.971 | 3.76 | -1.59 | 0 | 0 | 3.478 | -1.224 | 0 | 0 | 3.356 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.938 | -23.351 | 10.093 | -34.064 | -14.991 | -20.366 | 10.256 | -3.186 | -16.72 | -29.77 | -25.247 | 5.95 | 11.487 | 25.973 | 9.494 | -14.681 | -3.694 | -32.433 | 35.507 | -1.667 | -18.826 | -29.523 | -7.88 | 22.742 | -11.419 | -1.696 | -1.8 | 12.706 | -8.628 | -3.601 | -1.532 | 3.728 | 2.557 | -15.982 | -17.43 | 4.579 | -6.529 | 2.477 | -19.577 | 0.104 | -8.575 | -11.28 | -13.558 | 2.765 | -18.563 | -4.507 | -35.364 | -3.036 | 7.006 | 7.4 | -0.637 | -8.306 | -1.804 | -4.341 | -14.189 | -0.879 | -4.33 | 0.358 | 8.176 | 0.702 | 6.119 | 14.782 | 7.038 | -3.557 | -26.518 | -0.48 | 0.789 | -7.027 | -12.183 | -1.793 | 1.068 | 3.459 | -1.229 | -5.462 | 1.069 | -5.988 | 1.785 | -1.753 | -9.114 | -4.636 | -3.95 | -2.483 | -13.577 | -4.328 | 4.164 | -0.896 | 1.608 | 1.757 | -0.918 | -2.016 | -0.586 | 0.22 | -5.845 | 1.134 | -4.336 | -1.488 | -4.224 | -0.977 | 1.3 | -2.1 | 0.1 | 0.7 | -0.7 | 0.7 | 0.5 | 0.6 | -0.5 | 0.4 | 0.6 | 0.1 | -0.2 | 0.4 | -1 | -0.9 | 0.4 |
| Vorderingen
| -6.716 | 16.827 | -0.457 | 0.224 | -5.215 | 10.041 | -10.035 | -14.238 | -6.516 | -3.116 | -10.172 | 6.635 | -5.954 | 16.756 | -5.758 | -37.43 | 66.992 | 28.301 | 8.091 | 12.837 | -16.651 | -13.705 | -18.201 | 9.6 | 9.98 | -18.4 | -79.837 | 1.442 | -10.714 | -0.589 | -9.418 | 5.425 | 4.915 | -18.44 | -7.025 | -4.726 | -6.58 | 2.1 | -12.298 | -3.953 | -5.565 | 5.671 | -4.332 | 2.185 | -2.854 | 2.109 | 5.116 | -3.585 | -2.548 | 4.8 | -1.101 | -0.076 | -1.797 | 1.096 | 0.474 | -6.944 | -0.591 | 3.278 | -1.856 | 1.758 | 0.765 | 9.141 | -4.71 | 0 | 0 | -2.616 | -2.841 | 0 | 0 | -0.54 | -26.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.743 | -19.021 | -16.423 | -15.795 | -2.132 | -25.423 | -4.681 | -6.867 | -6.015 | -11.561 | 8.972 | -6.491 | 5.225 | -2.332 | -2.817 | 1.51 | -20.805 | -26.236 | -12.755 | -8.995 | -9.51 | -12.048 | 11.741 | 0.155 | -4.893 | 1.297 | 0.961 | 4.602 | -0.257 | -5.207 | -0.515 | -1.699 | 0.742 | -8.104 | 4.246 | 1.87 | -7.086 | -2.789 | -0.358 | -9.281 | -8.851 | -8.516 | -7.162 | -10.889 | -15.081 | -8.885 | -1.791 | 3.235 | -1.302 | -0.853 | 8.49 | 2.762 | -4.78 | -4.77 | 1.029 | -0.649 | -5.555 | -2.199 | 2.65 | 0.518 | 3.544 | 2.693 | 11.502 | 4.758 | -5.616 | 0.179 | -1.27 | -7.489 | -9.662 | -0.17 | 3.988 | -1.605 | 2.109 | -1.031 | 1.521 | -0.42 | -5.074 | -6.011 | -2.044 | -1.718 | -2.649 | -3.327 | -0.82 | 0.546 | -1.305 | -0.25 | 1.328 | 0.495 | -0.795 | 0.125 | -0.249 | -1.332 | -3.194 | -2.212 | -0.622 | -0.678 | -1.865 | 0.104 | 0.3 | 0 | 0 | 0.5 | 0.7 | 0.1 | 0 | 0 | -0.4 | 0.1 | 0.7 | -0.1 | 0.4 | -0.3 | -0.7 | -0.7 | 0 |
| Crediteuren
| 15.07 | -19.21 | 1.912 | -6.242 | -10.915 | -4.984 | 18.146 | 13.753 | -4.802 | -9.754 | -0.984 | 6.581 | 12.828 | 14.449 | 9.666 | 21.493 | -48.436 | -40.235 | 14.3 | -16.044 | 11.023 | 5.387 | -5.83 | 12.823 | -6.379 | 2.974 | 71.3 | 3.734 | 11.349 | 8.938 | -6.245 | 3.594 | -5.769 | 8.006 | -7.719 | -10.265 | 21.498 | -1.885 | -6.367 | 3.946 | 9.286 | -4.438 | -4.24 | 11.292 | 3.408 | -0.515 | -21.071 | -0.366 | 11.302 | 2.121 | -11.842 | -11.163 | 6.17 | -2.797 | 6.736 | 14.437 | -0.47 | 3.196 | 4.55 | 0.928 | -2.424 | -5.42 | -17.258 | 0 | 0 | -2.171 | 0.118 | 0 | 0 | -6.559 | 14.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.159 | -1.498 | 25.061 | -12.251 | 3.271 | 20.366 | 6.826 | 4.166 | 0.613 | -5.339 | -23.063 | -0.775 | -0.612 | -2.9 | 8.403 | -0.254 | -1.445 | 5.737 | 25.871 | 10.535 | -3.688 | -9.157 | 4.41 | 0.164 | -10.127 | 12.433 | 5.776 | 2.928 | -9.006 | -6.743 | 14.646 | -3.592 | 2.669 | 2.556 | -6.932 | 17.7 | -14.361 | 5.051 | -0.554 | 9.392 | -3.445 | -3.997 | 2.176 | 0.177 | -4.036 | 2.784 | -17.618 | -2.32 | -0.446 | 1.332 | 3.816 | 0.171 | -1.397 | 2.13 | -22.428 | -7.723 | 2.286 | -3.917 | 2.832 | -2.502 | 4.234 | 8.368 | 17.504 | -8.315 | -20.902 | 4.128 | 4.782 | 0.462 | -2.521 | 5.476 | 9.2 | 5.064 | -3.338 | -4.431 | -0.452 | -5.568 | 6.859 | 4.258 | -7.07 | -2.918 | -1.301 | 0.844 | -12.757 | -4.874 | 5.469 | -0.646 | 0.28 | 1.262 | -0.123 | -2.141 | -0.337 | 1.552 | -2.651 | 2.611 | -3.714 | -0.81 | -2.359 | -1.081 | 1 | -2.1 | 0.1 | 0.2 | -1.4 | 0.6 | 0.5 | 0.6 | -0.1 | 0.3 | -0.1 | 0.2 | -0.6 | 0.7 | -0.3 | -0.2 | 0.4 |
| Overige Niet-Contante Posten
| 80.389 | 2.003 | 7.357 | 4.083 | 3.216 | -14.42 | -7.071 | -10.747 | -1.936 | 1.654 | -159.152 | 164.695 | 2.955 | -36.6 | 69.438 | -43.567 | 7.802 | 6.098 | 155.728 | 32.009 | 36.664 | 1.918 | 1.733 | 7.379 | 2.654 | 2.044 | 3.508 | 2.897 | 0.526 | 1.002 | -39.481 | 2.211 | 5.775 | 1.064 | 38.842 | -10.258 | 0.206 | 1.783 | 3.182 | 2.844 | 1.159 | 2.333 | 2.548 | 48.931 | 2.058 | 3.997 | -1.839 | 2.773 | -27.19 | 4.562 | 4.389 | 4.213 | 2.594 | 2.098 | 1.76 | 1.684 | -4.663 | -0.348 | 1.52 | 2.057 | 2.287 | 0.821 | 3.446 | 48.01 | 3.007 | -0.048 | 10.116 | 3.375 | 3.691 | -0.086 | 4.4 | 9.209 | 3.926 | 3.31 | 0.197 | 0.988 | 0.067 | 0.174 | 0.293 | 23.607 | 0.38 | -0.013 | 1.186 | 0.275 | -0.046 | -0.213 | 0.141 | 2.345 | 0 | 0.03 | -12.063 | 0.339 | 0.093 | -0.011 | 13.16 | 0.04 | -1.03 | -0.326 | 1.2 | 3.5 | 7.8 | -4.1 | 0.2 | 0 | -0.1 | 0 | 6.8 | 0 | -0.1 | 0 | 0 | -0.3 | -0.5 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 40.401 | 15.756 | 58.75 | 26.77 | 28.279 | 26.156 | 85.334 | 68.313 | 66.478 | 44.344 | -91.094 | 243.15 | 91.29 | 69.081 | 134.189 | 15.712 | 33.117 | 20.814 | 231.433 | 34.757 | 78.008 | 29.484 | 42.688 | 79.251 | 36.213 | 41.531 | 11.549 | 45.242 | 28.871 | 28.882 | 6.529 | 46.767 | 43.938 | 19.171 | 25.392 | 19.349 | 18.123 | 31.619 | 20.757 | 31.075 | 16.377 | 11.254 | 11.696 | 30.808 | 2.918 | 7.846 | -3.788 | 27.909 | 2.276 | 32.318 | 34.695 | 23.795 | 24.583 | 21.255 | 28.43 | 29.646 | 19.358 | 28.137 | 47.044 | 28.366 | 30.638 | 37.187 | 27.091 | 27.128 | -1.975 | 20.346 | 14.593 | 10.672 | 6.479 | 15.282 | 20.934 | 24.441 | 15.456 | 10.871 | 14.961 | 12.397 | 16.257 | 13.233 | 6.992 | 11.108 | 10.025 | 10.85 | 3.665 | 8.073 | 14.261 | 8.827 | 11.497 | 8.192 | 6.754 | 5.542 | 6.674 | 6.043 | -1.566 | 4.55 | -1.463 | 1.596 | -3.833 | -1.26 | 1.5 | -0.6 | 4.3 | -2.7 | -3 | -2.1 | -2.6 | -2.1 | -4.1 | -1.5 | -1.1 | -1.2 | -2.1 | -1.4 | -2.4 | -2.1 | -1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.707 | -15.465 | -24.535 | -13.078 | -15.548 | -13.704 | -14.456 | -9.155 | -9.407 | -14.067 | -27.485 | -7.286 | -6.634 | -6.675 | -28.427 | -6.727 | -7.217 | -21.519 | -22.194 | -78.588 | -17.664 | -16.086 | -25.685 | -16.669 | -20 | -15.387 | -13.697 | -7.796 | -12.819 | -9.191 | -21.192 | -6.974 | -8.267 | -10.895 | -13.099 | 1.699 | -13.112 | -8.901 | -12.93 | -8.775 | -9.356 | -11.335 | -10.129 | -13.247 | -13.622 | -10.853 | -24.672 | -19.717 | -14.23 | -10.412 | -13.044 | -12.243 | -7.216 | -5.922 | -18.241 | -7.206 | -5.747 | -5.944 | -11.287 | -8.013 | -5.223 | -3.046 | -4.108 | -3.19 | -3.259 | -2.844 | -5.327 | -6.179 | -7.217 | -3.849 | -4.284 | -3.617 | -1.93 | -1.689 | -1.421 | -1.807 | -2.044 | -2.781 | -2.811 | -0.884 | -1.938 | -2.875 | -1.477 | -0.917 | -0.907 | -0.542 | -0.608 | -0.543 | -0.473 | -0.63 | -0.903 | -0.789 | -0.772 | -0.396 | -0.585 | -0.46 | -0.872 | -1.351 | -0.9 | -1.4 | -0.7 | -14.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 8.7 | -9.2 | -0.4 | -0.3 | -0.5 |
| Netto Overnames
| -281.994 | 0 | 0 | 0 | 0 | 0 | -51.509 | 23.96 | 0 | 0 | -190.468 | -1.268 | -1.283 | -110.891 | 0 | 0 | 0 | 0 | 0 | -30.509 | 0 | 0 | 0 | 0 | 20.984 | 5.72 | -970.007 | 0.192 | -31.816 | -193.928 | 0.224 | 0.001 | 0 | 0 | -20.632 | -310.087 | 0 | 1.831 | -85.921 | 0 | 0 | -235 | 0 | -0.15 | -0.064 | -2.766 | -5.101 | 0.69 | -2.692 | -0.175 | -2.531 | -68.621 | 0 | 0 | -1.007 | -1.75 | -2.421 | 0 | -55.997 | -0.645 | -0.138 | -4.003 | -9.03 | -77.811 | -0.027 | -0.006 | -64.387 | -0.368 | -33.731 | -2.324 | -1.548 | -47.546 | -103.728 | -75.84 | -0.075 | -0.428 | -0.751 | -49.348 | -0.058 | -0.291 | -25.063 | -3.89 | -7.717 | -0.533 | 0.288 | -42.443 | -13.671 | -11.277 | 0.002 | -0.069 | -0.205 | -0.244 | 0 | 0 | -0.635 | 0.16 | -11.637 | -4.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Aankoop van Beleggingen
| -10.497 | -38.5 | -32.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.659 | -53.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -6.5 | -6.575 | -28.775 | -21.724 | -10.65 | -4.35 | -74.718 | -15.639 | -37.697 | -62.834 | -72.118 | -70.383 | -53.22 | -21.349 | -17.886 | -7.678 | -9.026 | -4.523 | -24.911 | -60.731 | 0 | -2.891 | -0.968 | 2.505 | -4.327 | -10.601 | -1.9 | -2 | -7.8 | -3 | 0 | -6.8 | -8.3 | -8.7 | -7.9 | -9.8 | -9.5 | -9.9 | -2 | -6 | -5.8 | -27.7 | 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 | 2.287 | 0 | 6.975 | 9.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.058 | 38.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.367 | 65.883 | 27.622 | 53.838 | 18.4 | 16.927 | 4.15 | 156.405 | 11.597 | 18.92 | 54.518 | 68.606 | 30.225 | 31.495 | 48.157 | 14.462 | 9.783 | 6.593 | 4.564 | 1 | 1 | 0 | 0 | 3.9 | -2.991 | 1 | 15.072 | 6 | 5 | 9 | 6 | 6 | 6.1 | 6 | 14.9 | 6 | 15.5 | 6 | 8 | 8 | 6 | 5.9 | 1.2 | 0 |
| Overige Investeringsactiviteiten
| -10.497 | -38.5 | -32.694 | 5.381 | 0 | 0 | 11.145 | 23.96 | 4.909 | -4.742 | 315.951 | -125.404 | 0 | 191.736 | -7.494 | 0.009 | 3.268 | 0.034 | -140.474 | 16.064 | -15.556 | 0.28 | 0.355 | 0.326 | 0.282 | 0.369 | 0.136 | 0.497 | 0.143 | 9.976 | -0.174 | 0.266 | 0.224 | 4.165 | -4.087 | -7.06 | -3.489 | 1.438 | -1.698 | -2.358 | 0 | 0 | 0.002 | 0.003 | -0.002 | 0.532 | -26.058 | 39.572 | 26.058 | 0 | 80.799 | 0 | -80.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.032 | 0.371 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.899 | 0 | -0.238 | 0 | 1.45 | 0.15 | 0 | 0 | 0 | 6.4 | -0.1 | 1.2 | 0 | 0.1 | 0 | 0.2 | 0.1 | -0.2 | -8.9 | 9 | 0.2 | -0.1 | -0.8 |
| Kasstroom uit Investeringsactiviteiten
| -322.198 | -53.965 | -57.229 | -7.697 | -15.548 | -13.704 | -54.82 | 14.805 | -4.498 | -14.067 | 97.998 | -133.958 | -7.917 | -117.566 | -35.921 | -6.718 | -3.949 | -21.485 | -162.668 | -93.033 | -33.22 | -15.806 | -25.33 | -16.343 | 1.266 | -9.298 | -983.568 | -7.107 | -37.517 | -193.143 | -21.142 | -6.707 | -8.043 | -6.73 | -37.818 | -315.448 | -13.112 | -5.632 | -98.851 | -8.775 | -9.356 | -246.335 | -10.127 | -13.394 | -13.688 | -13.087 | -29.773 | 19.855 | -5.523 | -63.835 | -15.575 | -80.864 | -88.015 | -5.922 | -19.248 | -8.956 | -8.168 | -5.944 | -67.284 | -8.658 | -5.361 | -7.049 | -13.138 | -81.001 | -3.286 | -2.85 | -69.706 | -6.515 | -40.577 | -6.173 | -5.143 | -34.795 | -46.275 | -56.482 | 23.567 | -5.559 | 3.482 | -52.329 | 78.818 | -5.217 | -45.778 | -15.081 | -14.206 | -41.608 | -22.344 | -16.177 | -17.703 | -9.715 | -2.904 | -0.658 | -25.019 | -60.764 | -5.671 | -3.287 | 1.474 | -0.786 | -14.386 | -0.805 | 3.2 | 1.6 | 0.5 | -4.9 | 5.6 | 0.2 | -2.6 | 6 | -2.2 | 5.6 | -3.5 | -2.1 | 5.8 | -0.2 | -0.1 | -26.8 | -1.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.744 | -355.4 | -6.801 | -56.8 | -16.7 | -12.4 | -101.3 | -6.5 | -0.5 | -0.5 | -11.25 | -12.05 | -100 | -2.2 | -20.2 | -28.9 | -29.8 | -344 | -102.85 | -38.25 | -47.6 | -57.4 | -44.957 | -45 | -388.843 | -10 | -52 | -35 | -10 | -20 | -646.979 | -20.164 | -27.038 | -2.035 | -17.031 | -436.426 | -0.218 | -15.178 | -35.235 | -160.125 | -0.123 | -0.122 | -155 | -10 | 0 | 0 | -147.195 | 0 | -134.382 | -12.813 | -22.812 | -1.875 | -189.77 | -41.875 | -1.875 | 0 | -71.351 | -15 | -17.128 | -56.058 | -76.831 | -27.988 | -119.558 | 0 | 0 | 0 | -175.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 6.398 | 0.225 | 0.655 | 1.111 | 2.326 | 3.873 | 0 | 0.353 | 1.239 | 0.236 | 2.985 | 1.381 | 2.222 | 44.563 | 0 | 0 | 44.562 | 0 | 0 | 0 | 0 | 349.599 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.311 | 5.565 | 2.515 | 1.113 | 2.166 | 4.778 | 26.028 | 7.471 | 6.712 | 2.091 | 2.04 | 5.024 | 4.014 | 1.49 | 1.593 | 2.285 | 1.929 | 0.692 | 2.266 | 1.236 | 5.596 | 1.48 | 4.861 | 2.215 | 1.372 | 0.471 | 0.529 | 0.951 | 3.356 | 115.22 | 3.099 | 1.434 | 1.084 | 5.693 | 0.376 | 6.428 | 2.3 | 0.2 | -0.1 | 10 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 | 36.3 | 0 |
| Terugkoop van Gewone Aandelen
| -50 | -3.122 | -0.314 | -125 | -0.104 | -150 | -0.272 | -1.142 | -14 | -134.204 | -0.515 | -0.442 | -0.207 | -3.637 | -0.389 | -0.289 | -0.049 | -104.348 | -0.242 | -0.06 | -0.055 | -6.157 | -0.406 | -0.175 | -0.464 | -6.776 | -0.36 | -0.265 | -0.37 | -6.128 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.452 | -12.002 | -52.689 | -4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.465 | 0 | -74.994 | -11.075 | -38.206 | -16.638 | 0 | 0 | -31.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.078 | 0 | -35.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | -0.007 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.004 | -3.122 | -0.314 | 131.486 | 5 | -2.609 | 3.873 | -1.142 | 0.353 | 1.239 | 112.261 | -86.697 | 2.525 | -0.815 | 1.411 | -3.86 | 1.296 | -77.647 | 94.084 | 113.882 | 39.801 | 62.793 | -38.692 | 5.336 | 353.215 | -4.11 | 716.214 | 321.37 | 43.324 | 205.039 | 660.742 | 0.367 | 2.145 | 17.846 | -0.262 | 682.001 | 44.494 | 1.352 | 46.975 | 146.933 | 1.185 | 243.296 | 2.054 | 10.184 | 19.066 | 0.257 | 150.397 | 0.46 | 155.415 | 0.253 | 0.004 | 50.254 | 337.781 | 1.74 | 40.549 | -37.004 | 77.571 | 5.536 | 4.019 | 2.045 | 0.568 | 0.031 | 179.786 | 80.703 | -118.787 | 119.888 | 294.069 | -0.334 | 174.165 | 0.24 | 13.538 | 21.639 | 33.451 | 15.99 | -1.107 | -0.221 | -24.694 | -0.005 | 0 | -14.238 | 0 | 0 | -0.04 | -0.091 | 14.204 | 101.85 | -1.761 | 0 | -0.024 | -3.576 | 0.186 | -9.842 | -2.601 | -1.395 | -0.063 | 1.895 | 0.192 | -0.278 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -93.748 | 358.676 | -6.89 | -49.659 | -10.693 | -162.683 | -97.699 | -7.642 | -13.147 | -133.465 | 101.011 | -98.747 | -97.475 | -3.015 | 21.222 | -33.049 | -28.553 | 162.005 | -8.766 | 75.632 | -7.799 | 5.393 | -84.055 | -39.839 | -36.092 | -20.886 | 664.214 | 286.37 | 33.324 | 185.039 | 13.763 | -19.797 | -24.893 | 15.811 | -17.512 | 245.575 | 44.276 | -13.826 | 11.74 | -13.192 | 1.062 | 243.174 | -0.488 | 0.184 | 19.066 | 0.257 | 3.202 | 0.46 | 21.033 | -12.56 | -27.107 | 36.377 | 95.322 | -44.455 | 38.674 | -37.004 | 6.22 | -9.464 | -13.109 | -54.013 | -76.263 | -27.957 | 62.539 | 86.268 | -116.272 | 121.001 | -17.794 | 4.444 | 125.199 | -3.364 | -17.956 | 7.092 | 35.491 | 21.014 | -28.784 | 1.269 | -23.101 | 2.28 | 1.929 | -13.546 | 2.266 | 1.236 | 5.557 | 1.311 | 19.065 | 68.74 | -0.389 | 0.471 | 0.505 | -2.625 | 3.542 | 105.378 | 0.498 | 0.039 | 1.014 | 6.58 | 0.548 | 6.13 | 1.9 | -0.2 | -0.5 | 10 | 0.1 | -0.2 | 3.9 | 0 | 0.1 | 0 | 0 | 0.3 | 0.1 | -0.1 | 0.2 | 36.4 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.125 | -4.963 | 8.039 | -4.874 | -0.213 | 0.937 | 11.909 | -10.691 | -8.773 | -3.168 | 8.054 | -10.38 | 2.54 | -9.69 | 8.324 | 5.426 | 2.654 | -2.533 | 0.074 | -3.646 | 0.257 | -0.884 | -0.276 | -0.849 | -7.012 | 3.114 | 0.797 | 2.838 | 5.809 | 1.28 | -4.693 | 0.532 | -1.285 | 0.702 | -1.501 | -1.201 | 2.138 | -4.284 | -1.883 | -6.037 | 0.039 | 0.331 | 0.665 | 2.634 | 0.649 | -2.263 | 1.579 | 2.024 | -0.958 | 1.911 | -2.196 | -5.596 | 1.035 | 4.713 | -1.925 | 5.528 | -5.466 | -2.946 | -1.507 | 2.335 | 4.073 | -0.097 | -2.285 | -0.394 | -0.142 | 3.177 | 0.748 | 0.059 | 0.408 | 0.887 | 0.54 | 0.051 | 0.468 | 0.101 | -0.207 | 0.225 | -0.381 | -0.276 | 0.129 | 0.027 | -0.025 | 0.068 | 0.012 | 0.022 | 0.082 | 0.116 | 0.036 | -0.001 | 0.076 | -0.013 | -0.012 | 0.074 | -0.051 | 0.004 | 0.05 | -0.055 | -0.019 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | 0 | 0 | 5.2 | 0 | 6.3 | 0 | 0 | 3.3 | 0 | 1.6 | 2.5 | 28.9 | 2.5 |
| Netto Kasstroomverandering
| -376.67 | 315.504 | 2.67 | -344.652 | 1.825 | -149.294 | -55.276 | 64.785 | 40.06 | -106.356 | 43.217 | 72.817 | -11.562 | -61.19 | 73.887 | 35.298 | 3.269 | 158.801 | -9.07 | 31.897 | 19.059 | 18.187 | -67.153 | 22.22 | -5.625 | 14.461 | -307.008 | 327.343 | 30.487 | 22.058 | -5.543 | 20.795 | 9.717 | 28.954 | -31.179 | -51.985 | 51.425 | 7.877 | -68.237 | 3.071 | 8.122 | 8.424 | 1.746 | 20.232 | 8.945 | -7.247 | -28.78 | 50.248 | 16.828 | -42.166 | -10.183 | -26.288 | 32.925 | -24.409 | 45.931 | -10.786 | 11.944 | 9.783 | -34.856 | -31.97 | -46.913 | 2.084 | 74.207 | 32.001 | -121.675 | 141.674 | -72.159 | 8.66 | 91.509 | 6.632 | -1.625 | -3.211 | 5.14 | -24.496 | 9.537 | 8.332 | -3.743 | -37.092 | 34.943 | -7.628 | -33.512 | -2.927 | -4.972 | -32.202 | 11.064 | 61.506 | -6.559 | -1.053 | 4.431 | 2.246 | -14.815 | 50.731 | -6.79 | 1.306 | 1.075 | 7.335 | -17.69 | 4.065 | 6.4 | 0.9 | 4.4 | 2.3 | 2.7 | -2.1 | 3.9 | 3.9 | 0.1 | 4.1 | -4.6 | 0.3 | 3.8 | -0.1 | 0.2 | 36.4 | -0.1 |
| Kaspositie aan het Einde van de Periode
| 215.236 | 591.906 | 276.402 | -35.46 | 309.192 | 307.367 | 456.661 | 511.937 | 447.152 | 407.092 | 513.448 | 470.231 | 397.414 | 408.976 | 470.166 | 396.279 | 360.981 | 357.712 | 198.911 | 207.981 | 176.084 | 157.025 | 138.838 | 205.991 | 183.771 | 189.396 | 174.935 | 481.943 | 154.6 | 124.113 | 102.055 | 107.598 | 86.803 | 77.086 | 48.132 | 79.311 | 131.296 | 79.871 | 71.994 | 140.231 | 137.16 | 129.038 | 120.614 | 118.868 | 98.636 | 89.691 | 96.938 | 125.718 | 75.47 | 58.642 | 100.808 | 110.991 | 137.279 | 104.354 | 128.763 | 82.832 | 93.618 | 81.674 | 71.891 | 106.747 | 138.717 | 185.63 | 183.546 | 109.339 | 77.338 | 199.013 | 57.339 | 129.498 | 120.838 | 29.329 | 22.697 | 24.322 | 27.533 | 22.393 | 46.889 | 37.352 | 29.02 | 32.763 | 69.855 | 34.912 | 42.54 | 76.052 | 78.979 | 83.951 | 116.153 | 105.089 | 43.583 | 50.142 | 51.195 | 46.764 | 44.518 | 59.333 | 8.602 | 15.392 | 14.086 | 13.011 | 5.676 | 23.366 | 19.3 | 12.9 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 6 | 0.1 | 4.1 | -4.6 | 12.1 | 3.8 | -0.1 | 0.2 | 40.9 | -0.1 |