JAKKS Pacific, Inc.
NASDAQ:JAKK
28.53 (USD) • At close November 13, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.239 | 5.266 | -14.505 | -10.868 | 48.121 | 6.182 | -5.318 | 38.109 | 30.676 | 26.207 | -3.909 | -3.153 | 36.376 | -15.06 | -24.051 | -11.309 | 32.431 | -23.268 | -11.998 | -20.181 | 16.414 | -22.485 | -29.127 | -3.343 | 15.699 | -18.588 | -36.193 | -30.487 | -17.569 | -16.687 | -18.285 | -7.752 | 30.529 | -4.145 | -17.383 | -9.386 | 45.864 | -5.727 | -7.581 | 2.798 | 44.069 | -9.053 | -16.305 | -16.068 | 36.597 | -46.873 | -27.562 | -119.457 | 30.443 | 0.214 | -16 | -20.018 | 34.825 | 4.24 | -10.575 | 8.871 | 40.36 | 2.975 | -5.157 | -1.858 | 33.709 | -406.562 | -10.799 | 16.879 | 54.145 | 4.156 | 0.877 | 33.401 | 47.318 | 5.034 | 3.238 | 23.185 | 40.498 | 6.361 | 2.331 | 9.014 | 32.753 | 11.642 | 10.084 | 8.84 | 23.812 | 6.56 | 4.347 | 1.866 | 9.57 | 3.208 | 5.96 | 7.329 | 13.954 | 7.832 | 2.156 | 4.39 | 10.949 | 6.873 | 6.021 | 6.029 | 9.769 | 6.237 | 6.603 | 9 | 7.6 | 3.4 | 2 | 1.5 | 3.5 | 0.9 | 0.5 | 0.7 | 1.4 | 0.5 | 0.2 | 0.4 | 0.6 | 0.2 | -0.1 |
| Afschrijvingen & Amortisatie
| -3.648 | 2.134 | 1.514 | 2.354 | 4.398 | 2.393 | 1.191 | 1.952 | 4.258 | 2.556 | 1.812 | 1.386 | 4.293 | 2.779 | 1.793 | 1.944 | 4.531 | 2.579 | 1.882 | 3.163 | 6.998 | 4.239 | 3.234 | 3.09 | 6.563 | 4.332 | 3.096 | 2.589 | 8.301 | 5.733 | 4.38 | 6.046 | 8.206 | 3.908 | 4.784 | 6.682 | 7.379 | 3.528 | 3.313 | 5.749 | 8.632 | 4.188 | 3.314 | 5.027 | 7.783 | 8.061 | 3.728 | 2.877 | 13.053 | 5.527 | 3.171 | 5.317 | 10.795 | 5.935 | 3.884 | 5.848 | 12.017 | 6.206 | 4.586 | 8.938 | 15.609 | 6.589 | 4.828 | 8.359 | 7.001 | 6.35 | 5.856 | 6.832 | 6.791 | 6.613 | 6.427 | 7.65 | 6.645 | 5.85 | 6.021 | 4.183 | 3.921 | 3.747 | 3.676 | 14.306 | 2.56 | 2.328 | 2.324 | 2.004 | 2.074 | 0 | 2.145 | 2.048 | 2.252 | 2.466 | 2.427 | 3.226 | 2.996 | 2.935 | 3.062 | 3.443 | 2.042 | 1.907 | 1.881 | 2.2 | 0.9 | 0.8 | 0.7 | 0.4 | 1.3 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0 | 0.1 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.001 | 0.001 | -10.287 | 56.161 | 6.896 | 0 | -57.857 | 0.002 | -0.014 | 0 | -0.072 | -5.502 | 8.163 | 6.548 | -0.103 | 4.091 | 0.532 | -2.307 | -1.205 | 14.043 | -0.154 | -0.155 | 0.206 | -0.561 | -1.354 | 13.794 | -1.25 | -0.001 | 2.758 | -0.002 | -0.23 | -0.033 | 0.098 | -0.094 | -0.378 | -0.005 | 0.007 | 0 | 1.095 | -0.003 | -0.044 | -1.224 | -0.129 | 0 | -0 | 0 | 82.399 | 0.347 | -0.114 | -0.238 | -7.738 | 7.424 | -0.005 | -0.309 | 15.483 | -19.521 | -3.401 | -2.729 | -13.67 | -1.446 | -74.256 | 0.709 | 13.863 | 0.594 | -0.04 | -0.05 | 0.475 | 0.216 | 1.962 | -0.009 | -3.259 | 2.412 | 0 | 0.546 | 0.795 | 0 | 0 | 0.004 | -2.24 | 0 | 0 | 0 | 0.432 | 0 | 0 | -1.111 | 800.401 | 0 | 0 | -0.401 | 1.5 | 0 | 0 | -0.7 | 0 | 0 | -0.07 | -0.118 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.094 | 2.519 | 2.575 | 2.057 | 2.025 | 1.856 | 2.089 | 1.646 | 1.411 | 1.155 | 0.87 | 0.713 | 0.615 | 0.383 | 0.382 | 0.797 | 0.54 | 0.714 | 0.252 | 0.996 | 0.857 | 0.397 | 0.618 | 0.687 | 0.76 | 0.311 | 0.676 | 0.859 | 0.793 | 0.712 | 0.748 | 0.367 | 0.17 | 0.461 | 0.623 | 0.11 | 0.508 | 0.44 | 0.504 | 0.476 | 0.359 | 0.361 | 0.277 | 0.522 | 0.172 | 0.184 | 0.207 | -0.067 | 0.383 | 0.468 | 0.338 | 0.047 | 0.429 | 0.27 | 0.848 | 0.779 | 1.526 | 0.91 | 1.18 | 1.05 | -0.677 | 1.985 | 1.994 | 9.054 | 0 | 0 | 2.052 | 6.482 | 0 | 0 | 2.117 | 3.424 | 0 | 0 | 2.367 | 5.365 | 0 | 0 | -0.31 | 0.006 | 0 | 0 | 0 | -1.308 | 0 | 0 | -1.034 | 2,570.566 | 0 | 0 | 0.809 | 131.531 | 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
| 29.234 | -25.299 | -3.935 | -5.657 | 12.455 | 7.505 | 29.147 | 28.366 | -6.181 | 14.682 | -2.332 | 18.462 | -48.318 | -13.294 | -2.675 | 26.878 | -13.085 | 16.513 | -1.22 | -2.286 | -5.118 | 10.73 | 20.506 | 2.939 | -10.877 | 15.243 | 5.976 | 43.807 | -39.925 | 10.246 | 22.253 | 38.301 | -82.536 | -11.76 | 44.702 | 67.152 | -94.254 | 12.145 | 42.552 | 25.702 | -126.084 | -20.1 | 3.215 | 82.824 | -98.472 | 4.495 | 17.116 | 77.739 | -44.28 | -31.636 | 18.907 | 68.754 | -28.338 | -46.077 | 14.047 | 31.57 | -60.244 | -7.204 | 26.188 | 96.291 | -45.365 | 15.154 | -0.209 | 24.023 | -52.735 | -34.108 | 6.655 | 34.921 | -42.075 | -23.034 | 10.571 | 32.019 | -22.672 | -26.172 | -18.346 | 3.643 | -0.164 | -3.181 | -7.346 | 15.178 | 19.327 | 8.717 | 7.784 | -17.048 | -2.286 | -5.967 | -5.489 | -7.183 | 5.764 | -6.369 | 24.935 | 21.092 | -5.721 | -12.669 | -12.653 | -29.078 | 1.919 | 2.658 | -3.608 | -16 | 2.3 | 50.4 | -1.1 | 4 | 1.7 | -6 | 2.1 | 6.5 | -3.9 | -1.5 | -2.7 | -0.6 | -0.2 | 8.2 | 0 |
| Vorderingen
| 17.718 | -60.514 | 42.796 | 83.211 | -75.068 | -47.115 | 17.22 | 89.527 | -28.304 | -60.536 | 43.703 | 62.311 | -101.897 | -27.526 | 23.369 | 64.709 | -99.156 | -4.89 | 53.406 | 82.583 | -116.518 | -17.171 | 54.578 | 85.078 | -104.195 | -5.025 | 34.735 | 80.861 | -121.751 | -14.879 | 75.108 | 98.658 | -139.365 | -47.421 | 77.916 | 129.474 | -175.713 | -12.83 | 130.198 | 69.822 | -194.996 | -43.975 | 35.856 | 156.742 | -163.05 | -29.93 | 40.47 | 137.18 | -117.971 | -63.194 | 45.234 | 145.02 | -130.353 | -51.895 | 65.044 | 164.894 | -184.514 | -43.62 | 70.694 | 121.701 | -135.854 | -44.604 | 76.414 | -21.334 | 0 | 0 | 92.516 | -52.885 | 0 | 0 | 78.006 | 16.697 | 0 | 0 | 31.791 | -4.333 | 0 | 0 | 24.89 | -28.224 | 0 | 0 | 0 | -3.307 | 0 | 0 | -2.711 | -5,834.753 | 0 | 0 | 0.892 | -9,028.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.32 | -4.986 | 6.306 | 16.185 | -3.773 | -1.071 | 16.631 | 28.552 | 14.495 | -38.36 | -1.352 | 5.842 | -29.216 | -23.927 | 1.989 | 15.941 | 3.098 | -9.448 | 6.026 | 11.039 | -11.777 | -8.836 | 9.195 | 10.571 | -2.29 | -8.164 | 4.435 | 21.712 | 1.076 | -13.754 | 7.969 | -0.371 | -3.596 | -17.998 | 7.074 | 20.86 | 10.483 | -12.413 | -0.647 | 9.949 | -23.628 | -22.945 | 4.581 | 12.335 | -2.445 | -4.622 | 7.638 | 13.54 | -10.427 | -15.8 | 2.021 | 9.586 | -0.579 | -10.099 | -1.928 | 17.229 | -13.075 | -16.57 | 3.643 | 36.688 | 5.418 | -0.04 | 8.782 | 28.789 | -27.227 | -16.736 | 8.621 | 18.276 | -15.202 | -9.559 | 7.814 | 9.889 | -9.53 | -14.636 | 5.925 | 7.146 | -1.844 | -5.746 | -12.828 | -0.684 | 7.398 | -5.562 | -0.368 | -0.889 | -5.524 | 1.217 | 2.542 | -5.181 | 6.698 | -13.682 | 1.169 | -1.993 | 4.154 | -4.415 | 0.766 | 2.265 | -13.159 | -2.378 | 2.601 | -10.4 | -1.9 | -2 | -2.6 | 0.1 | -0.3 | -1.1 | 0.3 | 0.3 | -0.3 | -0.1 | -1.7 | 0 | 0 | 0 | 0 |
| Crediteuren
| -18.774 | 32.9 | -14.126 | -67.04 | 46.791 | 38.539 | -4.704 | -48.133 | -36.485 | 75.868 | -14.717 | -38.792 | 36.945 | 35.599 | -8.735 | -54.266 | 42.744 | 29.213 | -38.452 | -74.487 | 72.575 | 35.221 | -28.436 | -84.494 | 75.514 | 28.431 | -9.934 | -47.898 | 32.196 | 34.58 | -19.258 | -51.274 | 23.101 | 45.585 | -6.854 | -59.645 | 35.41 | 34.986 | -31.878 | -59.51 | 55.073 | 39.212 | -3.937 | -64.887 | 34.129 | 25.631 | -7.391 | -68.119 | 40.713 | 44.279 | -4.7 | -69.708 | 33.815 | 29.506 | -10.313 | -87.449 | 65.91 | 32.768 | -16.497 | -53.695 | 24.818 | 44.185 | -35.127 | -13.061 | 0 | 0 | -23.336 | 12.608 | 0 | 0 | -34.3 | -9.437 | 0 | 0 | -25.776 | 19.192 | 0 | 0 | -26.834 | 16.264 | 0 | 0 | 0 | -3.698 | 0 | 0 | -5.519 | -1,926.693 | 0 | 0 | 0.07 | 4,656.864 | 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
| 31.61 | 7.301 | -38.911 | -38.013 | 44.505 | 17.152 | -29.147 | -41.58 | 44.113 | 37.71 | -29.966 | -10.899 | 45.85 | 2.56 | -19.298 | 0.494 | 40.229 | 1.638 | -22.2 | -21.421 | 50.602 | 1.516 | -14.831 | -8.216 | 20.094 | 0.001 | -23.26 | -10.868 | 48.554 | 4.299 | -41.566 | -8.712 | 37.324 | 8.074 | -33.434 | -23.537 | 35.566 | 2.402 | -55.121 | 5.441 | 37.467 | 7.608 | -33.285 | -21.366 | 32.894 | 13.416 | -23.601 | -4.862 | 43.405 | 3.079 | -23.648 | -16.144 | 68.779 | -13.589 | -38.756 | -63.104 | 71.435 | 20.218 | -31.652 | -8.403 | 60.253 | 15.613 | -50.278 | 29.629 | -25.508 | -17.372 | -71.146 | 56.922 | -26.873 | -13.475 | -40.949 | 14.87 | -13.142 | -11.536 | -30.286 | -18.362 | 1.68 | 2.565 | 7.426 | 27.822 | 11.929 | 14.279 | 8.152 | -9.154 | 3.238 | -7.184 | 0.199 | 7,759.443 | -0.934 | 7.312 | 22.804 | 4,395.018 | -9.874 | -8.254 | -13.419 | -31.342 | 15.078 | 5.036 | -6.21 | -5.6 | 4.2 | 52.4 | 1.5 | 3.9 | 2 | -4.9 | 1.8 | 6.2 | -3.6 | -1.4 | -1 | -0.6 | -0.2 | 8.2 | 0 |
| Overige Niet-Contante Posten
| -17.246 | 39.965 | -27.886 | 1.135 | -54.544 | 0.089 | -31.225 | -1.378 | 8.546 | -5.302 | 0.823 | 3.727 | 4.125 | 5.459 | 11.042 | 9.414 | -0.66 | 9.895 | -5.476 | 15.23 | 1.78 | 0.303 | 3.029 | -6.828 | -0.239 | 2.724 | 1.263 | 2.078 | 28.96 | 0.546 | 0.837 | 0.653 | 0.56 | 1.271 | -0.023 | -7.999 | 0.365 | 1.069 | -31.674 | -9.726 | 0.479 | 3.066 | -0.327 | -4.244 | 4.087 | -0.779 | 0.834 | -0.029 | -0.003 | 0.178 | -0.037 | 0.461 | -13.123 | 13.192 | -0.026 | 6.762 | 0 | 0.469 | -0.009 | -3.371 | 34.107 | 439.415 | -3.396 | -25.237 | 11.091 | 1.959 | 0.007 | -24.472 | 1.497 | 1.592 | 0.092 | -6.848 | 1.066 | 1.174 | -0.546 | -7.762 | 0.766 | -0.513 | 0.744 | 8.93 | 2.51 | -0.853 | 6.954 | 5.616 | -1.555 | 3.861 | 6.247 | -3,366.094 | -0.537 | 0.126 | 3.749 | -150.944 | 0.402 | 0.837 | 0.236 | 20.191 | 0.188 | -12.052 | 12.052 | -42.2 | 0.3 | -52.7 | 1.9 | 1 | -0.9 | 3.3 | -2.6 | -4.2 | 4.5 | 0.8 | -0.7 | 0.4 | 0.1 | -9.4 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| 12.485 | -14.803 | -12.863 | -21.266 | 68.616 | 24.921 | -4.116 | 10.838 | 38.712 | 39.285 | -2.736 | 21.063 | -8.411 | -11.57 | -6.961 | 27.621 | 27.848 | 6.965 | -18.867 | -4.283 | 34.974 | -6.97 | -1.895 | -3.249 | 11.345 | 2.668 | -11.388 | 17.596 | -19.441 | 3.308 | 9.931 | 37.385 | -43.104 | -10.167 | 32.609 | 56.181 | -40.143 | 11.462 | 38.788 | 26.094 | -72.548 | -21.582 | -11.05 | 67.932 | -49.833 | -34.912 | -5.677 | 43.462 | -0.057 | -25.363 | 6.141 | 46.823 | 12.012 | -22.445 | 7.869 | 69.313 | -25.862 | -0.045 | 24.059 | 87.38 | 35.937 | -17.675 | -6.873 | 46.941 | 20.104 | -21.647 | 15.397 | 57.639 | 13.791 | -6.206 | 22.436 | 56.171 | 27.953 | -12.787 | -7.627 | 15.238 | 37.276 | 11.695 | 6.852 | 45.02 | 48.209 | 16.752 | 21.409 | -8.438 | 7.804 | 1.102 | 6.718 | 7.067 | 21.434 | 4.054 | 33.675 | 10.794 | 8.627 | -2.023 | -4.034 | 0.585 | 13.917 | -1.32 | 16.81 | -47 | 11.1 | 1.9 | 3.6 | 6.9 | 5.6 | -1.2 | 0.7 | 3.6 | 2.3 | 0.2 | -2.9 | 0.3 | 0.6 | -1 | -0.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.717 | -2.399 | -2.228 | -3.193 | -2.546 | -1.428 | -3.49 | -2.3 | -2.813 | -3.459 | -1.817 | -1.846 | -2.65 | -2.253 | -1.472 | -2.097 | -1.836 | -2.75 | -1.585 | -1.791 | -2.419 | -2.746 | -2.459 | -2.218 | -3.042 | -3.942 | -2.568 | -4.464 | -2.853 | -3.244 | -4.367 | -3.826 | -1.397 | -6.793 | -3.049 | -2.734 | -4.406 | -8.103 | -3.084 | -1.739 | -1.817 | -5.702 | -1.195 | -2.158 | -2.062 | -3.927 | -1.982 | -1.255 | -12.232 | -4.363 | -3.216 | -0.834 | -2.988 | -5.411 | -3.222 | -1.991 | -3.044 | -5.32 | -1.25 | -0.17 | -5.248 | -6.721 | -4.191 | 10.527 | -20.025 | 4.03 | -16.806 | 11.262 | -8.087 | -18.981 | -2.31 | -3.486 | 104.636 | -2.624 | -109.73 | -2.779 | -2.644 | -1.945 | -0.902 | -1.352 | -2.221 | -1.255 | -1.089 | -1.429 | -0.592 | -1.292 | -1.158 | -2.783 | -2.228 | -0.327 | -1.255 | -1.759 | -0.765 | -1.308 | -1.139 | -2.825 | -6.087 | -2.603 | -2.273 | -4.4 | -2.1 | -2.2 | -1.6 | -1 | -1.1 | -1.2 | -0.6 | -1.3 | -0.2 | -0.5 | -0.9 | -0.4 | -0.6 | 0 | 0 |
| Netto Overnames
| -0.002 | 0.001 | 0.001 | 0.003 | 0.012 | 0.007 | 0.018 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.011 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 1.636 | -2.571 | 2.825 | -1.89 | -10.777 | -38.99 | 0 | 0 | -16.116 | -1.771 | 0 | 0 | 1.875 | 0 | -1.875 | 0 | 12.253 | 0 | -0.574 | -11.679 | 0 | 0 | 0 | 0 | 13.605 | 0 | 0 | -13.605 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.063 | -0.379 | -67.167 | -0.517 | 21.167 | -0.13 | -20.576 | -0.461 | 37.262 | 0 | 6.598 | -43.86 | 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
| 1.549 | -0.142 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.001 | 0.999 | -0.393 | -0.61 | -0.005 | 0 | 0 | -0.002 | -0.001 | -0.002 | 0 | -0.002 | -0.001 | -0.002 | -0.001 | -0.003 | -0.002 | -0.003 | 0 | -0.002 | -0.001 | -0.003 | -0.001 | -0.002 | 19.047 | 0 | 0 | 0 | 5.052 | 0 | 0 | -4.085 | -19.345 | 0 | 0 | 0 | 55.22 | -18.101 | 0 | 0 | -23,506.389 | 5.23 | 0 | 0 | 25,716.032 | 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 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | 0.93 | -8.32 | 0 | 0 | -2.693 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | -12.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.21 | 0 | 0 | 0 | -19.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | -5.533 | 5.599 | -36.899 | 0 | 0 | 0 | 23,469.71 | 0 | 0 | 0 | 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
| -1.645 | -0.141 | -1.406 | -0.041 | 0.012 | 0.007 | 0.018 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.011 | 0.021 | 0.027 | -0.014 | 0.065 | 0 | 0.116 | 0.012 | 0 | 0 | 0.02 | 0.108 | 0 | 0 | 0.121 | 0 | 0.024 | 0 | 6.007 | -6.227 | 0 | 0 | -1.069 | -2.744 | 2.34 | -2.396 | -3.219 | -0.036 | 0.485 | 0.336 | -0.375 | 1.447 | -0.183 | -0.064 | 1.132 | 6.97 | -0.202 | -2.416 | 0.011 | 0.182 | 0.101 | -3.542 | -1.815 | 3.356 | -1.718 | 0.437 | -4.781 | 0.808 | 1.726 | 0.342 | -82.767 | 15.011 | -13.955 | -0.913 | 0.233 | 0.001 | 13.793 | -0.411 | -0.504 | -110.042 | 0.049 | -107.949 | -4.778 | 0.087 | 11.814 | -9.287 | -45.708 | -0.378 | -1.092 | -0.811 | -43.446 | -0.576 | -0.081 | 0.897 | -39.549 | -5.634 | -4.53 | -0.045 | -25,725.903 | -5.29 | 0.607 | 0.156 | -19.344 | -27.819 | 0.075 | 0.056 | -32.1 | -0.1 | -4.4 | 0.3 | -0.1 | 0.1 | -1 | -0.2 | -13.4 | -0.1 | -0.3 | -7.7 | 0 | 0.1 | -0.2 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.815 | -2.54 | -3.634 | -3.231 | -2.534 | -1.421 | -3.472 | -2.3 | -2.813 | -3.457 | -1.817 | -1.846 | -2.65 | -2.242 | -1.451 | -2.07 | -1.85 | -2.685 | -1.585 | -1.791 | -2.407 | -2.746 | -2.459 | -2.198 | -2.934 | -3.942 | -2.568 | -4.343 | -2.853 | -3.22 | -4.367 | 2.401 | -7.624 | -6.793 | -3.049 | -3.803 | -7.15 | -5.763 | -5.48 | -4.958 | -1.853 | -5.217 | -0.859 | -2.346 | -3.186 | -1.285 | -3.936 | -9.971 | -51.573 | -4.958 | -6.242 | -19.637 | -4.577 | -5.31 | -6.766 | -3.775 | 0.31 | -8.913 | -0.815 | -4.952 | -4.442 | -5.57 | -15.531 | -72.242 | -5.017 | -9.925 | -17.721 | -4.111 | -8.089 | -5.189 | -16.328 | -4.203 | -5.406 | -2.575 | -109.73 | -2.505 | -2.557 | 9.869 | -14.274 | 1.592 | -2.978 | -75.047 | 3.182 | -5.386 | -19.399 | -21.95 | -0.722 | -41.75 | -2.632 | 1.74 | -45.16 | -11.63 | -6.055 | -0.701 | -0.983 | -22.17 | -33.906 | -2.527 | -2.217 | -36.5 | -2.2 | -6.6 | -1.3 | -1.1 | -1 | -2.2 | -0.8 | -14.7 | -0.3 | -0.8 | -8.6 | -0.4 | -0.5 | -0.2 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 5 | 0 | 0 | 0 | -30.499 | 0 | 0 | -18.118 | -10.619 | -0.248 | -0.247 | 0 | -29.499 | 0 | 0 | 0 | 4.301 | 0 | -5 | 0 | 0 | -7.5 | 7.5 | -13.18 | 20 | -5 | 0 | 0 | -21.562 | -24.052 | 4.591 | 0 | -0.686 | -1.94 | 0 | 25 | 0 | 0 | -39 | 0 | 105 | 0 | 0 | 0 | -57.91 | -12.8 | 17.3 | 53.41 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.007 | -0.013 | -20.289 | -0.082 | 0 | -0.095 | -0.117 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.005 | 0.004 | -0.01 | 94.361 | -0.004 | -0.019 | -0.004 | -0.006 | -0.002 | -1.005 | 0 | -0.2 | -0.1 | -0.1 | 1.5 | -0.012 | -0.001 | 0 | 0 | 0 | 0 | -0.3 | -0.2 | -0.6 | -1.3 | 0.1 | -1.2 | -2.4 | 11 | -0.3 | -0.1 | -0.3 | 1.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.871 | 0.454 | 2.377 | 0.08 | 0 | 0.249 | 1.436 | 0.208 | 0 | 0.511 | 0.865 | 0.205 | 0.901 | 0.299 | 1.768 | -0.466 | 1.486 | 0.304 | 0.358 | 1.034 | 0.025 | 0.013 | 0.705 | 2.356 | 0.683 | 60.551 | 1.389 | 1.117 | 1.26 | 0.56 | 0.133 | 0.051 | 0.371 | 0.445 | 0.303 | 67.6 | 0.3 | 52.9 | 1.7 | 0.1 | 0.2 | 0 | 0 | 5.8 | 1.1 | 0 | 0 | -1.7 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 25.131 | -5.131 | -20 | -0.577 | -1.279 | -1.214 | -1.214 | -0.137 | -0.639 | 0 | -0.644 | 0 | -0.164 | -0.164 | -0.164 | 0 | -0.172 | -0.002 | -0.172 | 0.188 | -0.085 | -0.024 | -0.249 | 0.006 | 0 | 0 | -0.085 | -0.067 | 0 | 0 | -0.012 | -0.619 | -1.564 | -2.1 | -10.685 | -6.206 | -6.988 | 0.015 | -0.015 | -0.002 | 0 | -24 | 0 | -0.034 | 0 | 0 | 0 | 55.744 | -80 | -0.088 | -0.015 | -0.086 | -19.446 | 0 | -6.09 | -5.778 | -4.594 | 0 | 0 | -0.098 | -0.011 | 0 | -1.389 | 0.001 | 2.968 | -30.001 | -2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.866 | -0 | -0.863 | -3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.1 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.39 | -0.39 | 0 | 0 | -0.367 | -0.367 | 0 | 0 | -0.326 | 0 | 0 | 0 | -0.326 | -0.326 | 0 | 0 | -0.307 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.084 | 0 | 0 | 0 | -6.454 | 0 | -1.537 | -1.547 | -2.165 | -2.187 | -2.599 | -2.587 | -2.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 20.521 | 0.39 | -40 | 0 | 0 | 0.367 | -38.719 | -0.619 | 0.326 | 0 | 0 | 0 | -0.09 | -2.461 | 0 | -15.073 | -0.307 | 0.307 | 0 | 0 | 7.173 | -0.167 | 0 | 0.193 | 0 | -1.447 | 0 | 3 | 2 | 19.311 | 0 | 3.235 | 0 | -9.933 | 0 | -25 | 0 | -0.188 | 0 | 3.084 | -0.012 | -4.843 | 8.41 | 6.454 | 34.821 | 0 | 0 | -0.06 | -0.486 | 0.101 | 0 | 0.505 | -2.591 | 0.134 | 1.135 | 47.806 | -4.594 | 0 | 0 | 18.712 | 0 | 0 | 0 | 2.381 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | 0.291 | 0 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.607 | 0.643 | -3.25 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 4.9 | 0 | 0.2 | -0.1 | 0 | 0 | 0.2 | 0 | 7.6 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| 20.131 | -0.131 | -20 | -0.577 | -1.279 | -30.499 | -39.933 | -0.756 | -18.757 | -10.619 | -1.554 | -0.247 | -0.09 | -32.286 | -0.164 | -15.073 | -0.479 | 4.299 | -0.172 | -5 | 7.173 | -0.191 | -7.749 | 7.693 | -13.18 | 18.553 | -5.085 | 2.933 | 2 | 8.325 | -34.64 | 7.707 | 5.682 | -12.719 | -12.625 | -31.206 | 18.012 | -0.173 | -0.015 | -38.512 | -0.012 | 76.157 | 8.41 | -0.034 | 34.821 | -59.447 | -14.347 | 15.075 | -29.263 | -2.586 | -2.602 | -2.172 | -22.037 | 0.134 | -4.982 | -5.785 | -4.607 | -20.289 | -0.082 | 18.614 | -0.106 | -0.117 | -1.348 | 1.422 | 1.097 | -29.547 | -0.592 | 1.133 | 0 | 0.249 | 1.436 | 0.499 | 0 | 1.729 | 0.865 | 0.205 | 0.901 | 0.299 | 1.768 | -0.466 | 1.486 | 0.248 | 0.353 | -0.828 | 0.014 | 93.511 | -2.657 | 2.337 | 0.679 | 60.545 | 1.386 | 0.112 | 1.26 | 0.36 | 0.033 | 2.558 | 2.515 | -2.817 | 0.302 | 67.6 | 0.3 | 53 | 1.2 | 0.1 | 0.2 | 4.3 | -1.3 | 7.1 | -1.2 | 0.8 | 10.7 | -0.1 | -0.2 | 7.3 | 1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.681 | -0.116 | -0.565 | 1.181 | -10.933 | 1.129 | 0.332 | 1.112 | -2.829 | -2.151 | -0.662 | -0.343 | -0.485 | 0.38 | -0.058 | 2.395 | 1.134 | 0.081 | -1.634 | 1.47 | -0.898 | -0.45 | 1.303 | -1.185 | -1.078 | -1.067 | 0.843 | -0.02 | 1.507 | 1.729 | 0.468 | -6.904 | 3.828 | -2.542 | -0.549 | 0.145 | 0.223 | -0.355 | 0.28 | 0.284 | 0.317 | 0 | -0.217 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | -0.792 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.944 | 0.13 | 0.185 | -0.009 | -0.753 | -0.105 | -0.173 | -0.042 | 0.242 | 0 | 0.242 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.482 | -17.59 | -37.062 | -23.893 | 22.113 | -5.87 | -132.679 | 8.894 | 14.313 | 23.058 | -6.107 | 18.627 | -11.636 | -45.718 | -8.634 | 12.873 | 27.132 | 8.66 | -22.258 | -9.604 | 38.842 | -10.357 | -10.8 | 1.061 | -5.847 | 16.212 | -18.198 | 16.166 | -18.787 | 10.142 | -28.608 | 40.589 | -41.218 | -32.221 | 16.386 | 21.317 | -29.058 | 5.171 | 33.573 | -17.092 | -74.096 | 49.358 | -3.716 | 65.552 | -18.198 | -95.644 | -23.96 | 48.566 | -80.893 | -32.907 | -2.703 | 25.014 | -14.602 | -27.621 | -3.879 | 59.753 | -30.159 | -29.247 | 23.162 | 101.042 | 31.389 | -23.362 | -23.752 | -23.087 | 15.392 | -61.12 | -2.915 | 54.661 | 5.702 | -11.146 | 7.544 | 51.523 | 22.677 | -13.448 | -116.501 | 12.185 | 35.515 | 21.69 | -5.696 | 44.748 | 46.717 | -57.805 | 24.702 | -14.652 | -11.581 | 72.663 | 3.338 | -32.345 | 19.481 | 66.34 | -10.099 | -0.724 | 3.833 | -2.365 | -4.984 | -19.027 | -17.475 | -6.665 | 14.896 | -15.9 | 9.2 | 48.3 | 3.5 | 5.9 | 4.8 | 0.9 | -1.4 | -4 | 0.8 | 0.2 | -0.8 | -0.2 | -0.1 | 6.1 | 0.4 |
| Kaspositie aan het Einde van de Periode
| 48.384 | 17.902 | 35.492 | 72.554 | 54.544 | 32.431 | -47.189 | 85.49 | 76.596 | 62.283 | 39.225 | 45.332 | 26.705 | 38.341 | 84.059 | 92.693 | 79.82 | 52.688 | 44.028 | 66.286 | 75.89 | 37.048 | 47.405 | 58.205 | 57.144 | 62.991 | 46.779 | 64.977 | 48.811 | 67.598 | 57.456 | 86.064 | 45.475 | 86.693 | 118.914 | 102.528 | 81.211 | 110.269 | 105.098 | 71.525 | 88.617 | 162.713 | 113.355 | 117.071 | 51.519 | 69.717 | 165.361 | 189.321 | 140.755 | 221.648 | 254.555 | 257.258 | 232.244 | 246.846 | 274.467 | 278.346 | 218.593 | 248.752 | 277.999 | 254.837 | 153.795 | 122.406 | 145.768 | 169.52 | 192.607 | 177.215 | 238.335 | 241.25 | 186.589 | 180.887 | 192.033 | 184.489 | 132.966 | 110.289 | 123.737 | 240.238 | 228.053 | 192.538 | 170.848 | 176.544 | 131.796 | 85.079 | 142.884 | 118.182 | 132.834 | 144.414 | 71.751 | 68.413 | 100.758 | 81.277 | 14.937 | 25.036 | 25.76 | 21.927 | 24.291 | 29.275 | 48.303 | 65.777 | 72.442 | 57.5 | 73.4 | 48.3 | 16 | 5.9 | 4.8 | 0.9 | 1.1 | -4 | 0.8 | 0.2 | 5.6 | -0.2 | -0.1 | 6.1 | 0.5 |