
LifeVantage Corporation
NASDAQ:LFVN
12.69 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.47 | 2.55 | 1.826 | 1.305 | 1.659 | -0.656 | 0.629 | 1.966 | 1.022 | -1.058 | 0.61 | -1.416 | 1.141 | 0.079 | 3.316 | 4.907 | 1.724 | 3.812 | 2.451 | 3.824 | 1.661 | 4.303 | 1.761 | 3.907 | 1.782 | 0.829 | 0.911 | 2.992 | 1.635 | 0.317 | 0.817 | 0.084 | 0.061 | 0.283 | 1.18 | 2.35 | 1.003 | 1.6 | 1.066 | 0.226 | 0.573 | 1.472 | 4.716 | 2.351 | 2.494 | 3.282 | 3.256 | -0.182 | 3.417 | 0.208 | 4.165 | 4.832 | -4.846 | 8.759 | 3.724 | -47.187 | -9.768 | 5.448 | 0.715 | -4.984 | -8.25 | 1.035 | 1.15 | -5.317 | -3.1 | -0.566 | -0.131 | -0.749 | -0.605 | -0.402 | -0.299 | -0.526 | -0.582 | -1.765 | -0.82 | -1.573 | -0.671 | -0.571 | 0.08 | 6.193 | -10.52 | -1.164 | -0.045 | -0.001 | -0.001 | -0.004 | -0.003 | -0.003 | -0.003 | -0.004 | -0 | -0.003 | -0.003 | -0.002 | -0.006 | -0.006 | -0.002 | -0.005 | -0.015 | -0.004 | -0 |
Afschrijvingen & Amortisatie
| 0.803 | 0.806 | 0.797 | 0.806 | 0.895 | 0.962 | 0.918 | -0.356 | 1.365 | 1.586 | 0.984 | 1.376 | 0.987 | 1.333 | 1.351 | 0.966 | 1.401 | 1.213 | 2.245 | 1.416 | 1.291 | 1.286 | 1.107 | 0.539 | 0.478 | 0.437 | 0.441 | 0.383 | 0.27 | 0.322 | 0.35 | 0.419 | 0.398 | 0.414 | 0.412 | 0.471 | 0.441 | 0.452 | 0.531 | 0.547 | 0.573 | 0.58 | 0.585 | 0.591 | 0.53 | 0.498 | 0.499 | 0.479 | 0.499 | 0.443 | 0.238 | 0.199 | 0.146 | 0.097 | 0.08 | 0.057 | 0.054 | 0.053 | 0.051 | 0.054 | 0.054 | 0.093 | 0.053 | 0.06 | 0.041 | 0.039 | 0.04 | 0.06 | 0.061 | 0.059 | 0.039 | 0.016 | 0.017 | 0.031 | 0.029 | 0.027 | 0.069 | 0.083 | 0.086 | 2.668 | 0.824 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.104 | -1.001 | -0.515 | 0.659 | -0.309 | 0.076 | -1.703 | -0.749 | 0.277 | 0.525 | -1.755 | -0.212 | 0.956 | 0.257 | -1.082 | 0.614 | 0.043 | 0.552 | -0.254 | -1.223 | 2.073 | -1.689 | 1.203 | -0.343 | -0.066 | 0.739 | 0.233 | 0.338 | -0.197 | 0.813 | -0.123 | -1.628 | 0.888 | 0 | 0 | -2.591 | 0 | 0 | 0.037 | 0.091 | 0 | 0 | 0 | 2.172 | 0 | 0 | 0 | -0.892 | -0.587 | -0.262 | 0 | -0.011 | 0.09 | -2.802 | 0 | 50.208 | -1.242 | 1.825 | 0 | -1.122 | 0.381 | 0.741 | 0 | 0.088 | 0 | 0 | -0.088 | 0.007 | 0 | 0 | -0.007 | 0.524 | 0 | 0 | -0.524 | 0 | 0 | 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
| 1.521 | 1.722 | 0.917 | 0.756 | 0.796 | 0.75 | 0.978 | 0.946 | 0.817 | 0.823 | 0.602 | 0.406 | -0.038 | 0.755 | 0.645 | -0.079 | 0.668 | 0.983 | 0.464 | 0.838 | 1.163 | 1.546 | 1.372 | 1.389 | 1.083 | 1.72 | 1.333 | 1.086 | 0.657 | 0.83 | 0.623 | 0.855 | 0.277 | 0.576 | 0.939 | 1.044 | 0.997 | 0.388 | 0.192 | 0.301 | 0.536 | 0.495 | 0.474 | 0.784 | 0.694 | 0.707 | 0.768 | 0.534 | 0.584 | 0.562 | 0.489 | 0.442 | 0.308 | 0.218 | 0.355 | 0.316 | 0.289 | 0.047 | 0.115 | 0.589 | 0.418 | 0.851 | 0.802 | 0.886 | 0 | 0 | 0.088 | 322,149.993 | 0 | 0 | 0.007 | -0.524 | 0 | 0 | 0.524 | 0 | 0 | 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
| -2.829 | 3.965 | -3.965 | -1.32 | -0.293 | 0.266 | 3.727 | 0.199 | -0.055 | -0.916 | -1.786 | 0.421 | -2.375 | 1.619 | -3.765 | 1.973 | -0.777 | -0.667 | -5.959 | 4.494 | -2.992 | 3.764 | -8.918 | 1.477 | 0.574 | 0.844 | -0.56 | 0.665 | 0.729 | -0.111 | 0.828 | 1.888 | -2.111 | 0.94 | 0.341 | -2.68 | -6.293 | 3.003 | 0.83 | 2.978 | -0.802 | 0.245 | -0.822 | -4.076 | -0.563 | -2.493 | 0.33 | 0.888 | -0.774 | 0.058 | -3.977 | 2.224 | -2.763 | 1.575 | -0.015 | 0.01 | 0.264 | -0.076 | 0.247 | -0.237 | -0.334 | 0.213 | 0.527 | 0.293 | 1.002 | 0.109 | -0.337 | -0.102 | 0.239 | 0.031 | 0.231 | -0.279 | 0.07 | 0.234 | -0.825 | -0.8 | 0.386 | 0.605 | 1.265 | -1.32 | -0.6 | -0.472 | 0.032 | 0.006 | -0.005 | 0.004 | 0.001 | 0.001 | 0.003 | 0 | -0.004 | 0.003 | 0.001 | -0.005 | -0.002 | 0.005 | -0.006 | -0 | -0.005 | 0.021 | 0.028 |
Vorderingen
| -1.109 | 1.364 | -0.492 | -0.872 | 0.026 | 0.219 | -0.922 | 0.583 | 0.062 | -0.413 | 1.326 | -0.667 | -0.395 | 0.814 | -0.366 | 0.392 | -0.104 | -0.857 | 0.304 | -1.426 | 0.612 | 0.341 | -0.066 | -0.13 | 0.447 | 0.015 | -0.318 | -0.772 | 0.26 | 0.114 | -0.332 | 2.447 | -1.839 | -0.576 | 0.128 | 2.776 | -0.278 | 0.011 | -0.739 | 1.521 | -1.321 | 0.982 | 1.469 | -1.855 | -2.584 | -0.33 | 2.725 | -2.605 | -0.653 | -0.498 | 0.103 | 0.484 | -0.058 | 0.557 | -0.374 | -0.138 | -0.326 | -0.027 | -0.049 | -0.298 | 0.123 | -0.286 | 0.707 | -0.558 | 0 | 0 | 0.014 | 300,455.283 | 0 | 0 | -0.283 | 0.283 | 0 | 0 | -0.283 | 0 | 0 | 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
| -4.603 | -0.97 | -1.503 | -0.063 | -0.458 | 1.003 | 0.18 | 2.008 | 1.968 | -1.347 | -2.568 | -0.745 | -0.964 | 0.568 | -0.045 | -1.278 | -0.349 | 0.33 | -0.772 | 0.999 | -0.699 | 0.614 | -1.066 | 0.814 | -1.201 | 0.01 | 0.313 | 1.968 | 1.2 | -1.451 | 1.236 | 2.585 | 2.358 | 2.117 | 1.249 | -7.967 | -6.257 | -2.083 | 0.657 | 1.566 | 1.191 | -1.314 | -2.379 | -0.212 | 1.329 | 0.606 | -0.077 | -2.529 | 1.548 | -0.662 | -1.713 | -4.372 | -3.946 | -0.278 | -0.632 | -0.653 | -0.542 | -0.446 | 0.01 | 0.101 | 0.093 | 0.061 | -0.009 | -0.283 | -0.381 | 0.045 | -0.017 | 0 | -0.07 | -0.012 | 0.005 | 0.016 | 0.011 | 0.037 | -0.047 | -0.267 | 0.361 | -0.003 | 0.083 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.26 | 0.526 | -0.617 | -1.084 | 0.744 | -0.499 | 3.14 | -2.34 | -2.403 | 0.332 | 0.429 | 0.994 | 1.683 | 0.038 | -1.891 | 1.578 | 1.4 | -0.958 | 1.194 | -0.494 | 0.114 | -1.251 | -0.017 | 0.103 | 0.958 | 0.181 | 0.127 | -0.794 | 1.352 | 0.12 | -1.702 | -1.649 | -0.77 | -2.624 | -1.167 | 2.936 | 0.063 | 0.783 | -0.109 | -0.104 | -1.275 | -0.184 | 1.392 | 0.143 | -0.163 | -0.19 | -2.174 | 0.613 | -0.169 | 2.353 | -1.191 | 3.616 | -1.679 | 0.469 | 0.41 | -0.076 | 0.165 | -0.024 | -0.036 | 2.064 | -0.852 | 0.132 | -0.157 | 1.13 | 0 | 0 | -0.001 | -8,896.031 | 0 | 0 | 0.031 | -0.031 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.623 | 3.045 | -1.353 | 3.46 | -0.605 | -0.457 | -2.398 | -0.052 | 0.318 | 0.512 | -0.973 | 1.411 | -2.699 | 0.199 | -1.463 | 1.281 | -1.724 | 0.818 | -6.685 | 5.415 | -3.019 | 4.06 | -7.769 | 0.69 | 0.37 | 0.638 | -0.682 | 0.263 | -2.083 | 1.106 | 1.626 | -1.495 | -1.86 | 2.023 | 0.131 | -0.425 | 0.179 | 4.292 | 1.021 | -0.005 | 0.603 | 0.761 | -1.304 | -2.152 | 0.855 | -2.579 | -0.144 | 5.409 | -1.5 | -1.135 | -1.176 | 2.497 | 2.92 | 0.827 | 0.58 | 0.877 | 0.968 | 0.422 | 0.322 | -2.104 | 0.301 | 0.305 | -0.014 | 0.004 | 1.383 | 0.064 | -0.333 | -0.103 | 0.309 | 0.044 | 0.478 | -0.295 | 0.06 | 0.197 | -0.527 | -0.533 | 0.025 | 0.608 | 1.182 | -2.34 | -0.6 | -0.492 | 0.032 | 0.006 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.003 | 0.001 | -0.005 | -0.002 | 0.005 | -0.006 | -0 | -0.005 | 0.021 | 0 |
Overige Niet-Contante Posten
| 0.367 | 0.364 | 0.357 | 0.374 | 2.619 | 0.359 | 0.216 | 1.757 | 0.017 | 0.007 | 1.632 | 2.415 | 1.519 | 2.899 | 4.61 | -0.007 | 0.89 | -0.811 | 0.661 | 1.452 | 0.016 | 0.015 | 0.015 | 0.015 | 0.012 | 0.007 | 0.008 | 0.007 | 0.009 | 0.008 | 0.008 | 0.358 | 0.008 | 0.007 | 0.008 | 1.194 | 1.544 | 0.222 | 0.185 | 0.117 | 0.115 | 0.112 | 0.109 | 0.106 | 0.106 | 0.069 | -2.174 | -0.232 | 0.566 | 4.438 | -3.488 | 0.038 | 10.687 | -3.142 | -0.805 | -1.168 | 11.735 | -6.826 | -0.486 | 5.716 | 6.473 | -4.556 | -4.168 | 0.457 | 0.975 | 0.159 | 0.184 | 0.213 | 0.03 | 0.374 | 0.07 | 0.033 | 0.113 | 0.603 | 0.524 | 0.014 | 0.032 | 0.03 | 0.021 | -8.555 | 9 | 1.346 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.005 | 0.006 | 0 | 0.012 | -0.023 | -0.028 |
Kasstroom uit Operationele Activiteiten
| 2.228 | 9.199 | -0.583 | 2.582 | 3.093 | 1.757 | 4.765 | 3.763 | 3.443 | 0.967 | -1.345 | 2.78 | 0.671 | 4.043 | 0.465 | 8.374 | 3.059 | 5.893 | -1.053 | 9.349 | 3.212 | 9.225 | -3.46 | 6.984 | 3.863 | 4.576 | 2.366 | 5.471 | 3.103 | 2.179 | 2.503 | 1.976 | -0.479 | 2.22 | 2.88 | -0.212 | -2.308 | 5.665 | 2.841 | 4.26 | 0.995 | 2.904 | 5.062 | 1.928 | 3.261 | 2.063 | 4.853 | 0.595 | 3.705 | 5.447 | 0.915 | 7.723 | 3.622 | 4.704 | 3.34 | 2.236 | 1.333 | 0.471 | 0.642 | 0.017 | -1.258 | -1.623 | -1.634 | -3.622 | -1.082 | -0.259 | -0.244 | -0.579 | -0.275 | 0.063 | 0.042 | -0.756 | -0.382 | -0.897 | -1.092 | -2.332 | -0.184 | 0.147 | 1.454 | -1.014 | -1.295 | -0.3 | -0.002 | 0.005 | -0.007 | -0 | -0.001 | -0.002 | -0 | -0.003 | -0.004 | -0.001 | -0.002 | -0.007 | -0 | -0.006 | -0.002 | -0.005 | -0.008 | -0.006 | -0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.331 | -0.492 | -0.349 | -0.278 | -0.291 | -0.543 | -1.133 | -0.513 | -0.99 | -0.837 | -0.727 | -0.266 | -0.365 | -0.521 | -0.378 | -0.48 | -1.729 | -0.572 | -0.96 | -0.574 | -0.474 | -0.881 | -0.752 | -0.817 | -1.417 | -0.186 | -0.086 | -1.282 | -1.25 | -0.941 | -1.176 | -0.591 | -0.227 | -0.143 | -0.094 | -0.063 | -0.166 | -0.33 | -0.003 | -0.056 | -0.24 | -0.627 | -0.236 | -0.577 | -1.012 | -0.364 | -0.295 | -0.455 | -0.755 | -2.303 | -1.567 | -0.453 | -0.744 | -0.68 | -0.369 | -0.075 | -0.033 | -0.048 | -0.008 | -0.013 | -0.01 | -0.01 | -0.013 | -0.093 | -0.126 | -0.025 | -0.002 | -0.014 | 1.502 | -1.531 | -0.027 | 0.135 | -0.051 | -0.068 | -0.076 | 0.013 | -0.054 | -0.02 | -0.075 | -0.029 | -0.009 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1,525,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.025 | 0.025 | 0 | 0 | 0.025 | 0.125 | 0.025 | 0.05 | 0.075 | 0.025 | 0.3 | 0.05 | 0.275 | 0.1 | 0 | 0 | -3.064 | 1.816 | 0.772 | 0.477 | 0 | 0 | 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
| 0 | 0 | 0.004 | -2.245 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -1.53 | 0 | 0 | 0 | 0.007 | 0 | 0 | -0.96 | -2.681 | 0 | 0 | -0.752 | -2.506 | 0 | -0.6 | -1.4 | -4.649 | 0 | 0 | -1.176 | -1.055 | 0 | 0 | -0.094 | -0.562 | 0 | 0 | -0.003 | -1.159 | 0 | 0 | -0.236 | -0.35 | 0 | 0 | -0.295 | -5.08 | 0 | 0 | -1.567 | -2.246 | 0 | 0.35 | -0.369 | -0.139 | 0 | 0.05 | -0.008 | 0.178 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.048 | 354,703.475 | -1.525 | 0.05 | 0.401 | 0.059 | 0 | 0 | 0.401 | -3.124 | 0.018 | -0.017 | -0.001 | -0.425 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.331 | -0.492 | -0.345 | -0.278 | -0.291 | -0.543 | -1.133 | -0.505 | -0.99 | -0.837 | -0.727 | -0.266 | -0.365 | -0.521 | -0.378 | -0.473 | -1.729 | -0.572 | -0.96 | -0.574 | -0.474 | -0.881 | -0.752 | -0.817 | -1.417 | -0.786 | -1.486 | -1.282 | -1.25 | -0.941 | -1.176 | -0.591 | -0.227 | -0.143 | -0.094 | -0.063 | -0.166 | -0.33 | -0.003 | -0.056 | -0.24 | -0.627 | -0.236 | -0.577 | -1.012 | -0.364 | -0.295 | -0.455 | -0.755 | -2.303 | -1.567 | -0.453 | -0.744 | -0.33 | -0.369 | -0.075 | -0.008 | 0.002 | -0.008 | 0.012 | 0.115 | 0.015 | 0.037 | -0.018 | -0.101 | 0.275 | 0.048 | 0.261 | 0.077 | -1.481 | -0.027 | 0.193 | 1.765 | 0.704 | 0.401 | -3.111 | -0.036 | -0.037 | -0.076 | -0.454 | -0.06 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -2.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -4.812 | -3.697 | -3.116 | -5.675 | -1.175 | -1.175 | -1.175 | -15 | -1.175 | 45.825 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.435 | -0.001 | -0 | 0 | 0 | 0 | 0 | -5.001 | 2.854 | 1.269 | 0.688 | 0.247 | 0.075 | -0.072 | 0.154 | -0.084 | 0.249 | 0.415 | 1.074 | -0.001 | -0.784 | 0.176 | 0.607 | -0 | -0 | 0 | 0 | 0.727 | 2.29 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.644 | 0.145 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | -2.066 | 0 | 0 | 1.187 | -0.012 | 1.398 | 0 | 0.012 | 0.119 | 0.05 | 0 | 0 | -0.03 | 0.042 | -0 | 0.904 | 2.924 | 0 | 0 | 0 | 0.403 | 0.04 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.021 |
Terugkoop van Gewone Aandelen
| 1.245 | -0.898 | -1.461 | -3.052 | -1.25 | -2.089 | -1.26 | -0.878 | 0.091 | -0.019 | -0.072 | -0.504 | -1.929 | -3.015 | -3.631 | -4.051 | -2.126 | -4.666 | -2.506 | -0.15 | -3.675 | -6.372 | -1.454 | -2.949 | -3.373 | -1.5 | 0 | -1 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24 | -4.61 | -2 | -3.001 | 0 | -40.305 | -2.865 | -2.602 | -4.655 | -0.238 | 0 | -0.651 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.503 | -0.502 | -0.5 | -0.503 | -0.448 | -0.455 | -5.534 | -0.445 | -0.383 | -0.381 | -0.377 | -0.378 | 0 | 0 | 0 | -5.236 | 0 | -5.236 | 0 | -0.072 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.869 | -0.898 | 0.133 | 0.814 | -0.766 | 0 | 0.126 | 0 | -0.014 | 0 | 0.121 | 0 | 0.367 | -0.17 | 0.308 | 0.375 | 0.273 | 0.991 | 0.257 | 0.074 | 0.323 | 0.054 | 0.35 | 0.136 | 0.381 | 0.012 | 0.172 | -0.029 | 0.03 | -0.25 | 0 | 1.382 | -1.347 | 0.002 | 0.005 | 0.058 | -0.119 | 0.508 | -0.019 | 0.02 | 0.38 | 0.161 | 0.035 | 0.989 | 0.087 | -0.612 | 0.253 | 3.1 | 0.565 | 1.501 | 0 | 0.452 | -0.001 | 0 | 0 | 0 | 0.05 | 0 | 0 | 5.112 | -0.478 | 0.021 | 0 | -0.236 | 2.321 | 0 | 0 | 0.008 | -0.046 | 0.002 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.982 | -0.7 | 0.32 | 0.002 | -0.005 | 0 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.127 | -1.4 | -1.828 | -2.741 | -2.464 | -2.544 | -6.668 | -1.323 | -0.306 | -0.4 | -0.328 | -0.882 | -1.562 | -3.185 | -3.323 | -3.676 | -1.853 | -3.675 | -2.249 | -0.148 | -3.852 | -6.818 | -1.604 | -3.313 | -5.492 | -1.988 | -0.328 | -1.529 | -0.72 | -0.75 | -0.5 | 0.882 | -1.847 | -0.498 | -0.495 | -0.442 | -4.931 | -3.189 | -3.135 | -5.655 | -4.035 | -5.624 | -3.14 | -17.012 | -1.088 | 4.908 | -2.612 | -1.196 | -4.09 | 0.076 | 1.187 | 0.455 | 0.638 | -0.359 | 0.012 | 0.119 | 0.05 | 0 | 0 | 0.081 | 2.418 | 1.29 | 1.592 | 2.935 | 2.396 | -0.072 | 0.154 | 0.327 | 0.243 | 0.417 | 0.967 | -0 | -0.784 | 0.176 | 0.607 | -0 | -0 | -0 | 0 | 4.716 | 1.465 | 0.32 | 0.002 | -0.005 | 0.005 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.007 | 0 | 0.021 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.104 | -0.308 | 0.466 | -0.054 | -0.292 | 0.256 | -0.164 | 0.141 | 0.012 | 0.021 | -0.171 | 0.762 | -1.122 | -0.092 | -0.009 | -0.006 | -0.248 | 0.12 | 0.084 | 0.047 | 0.099 | -0.056 | 0.001 | 0.057 | -0.03 | 0.064 | -0.081 | 0.04 | 0.025 | 0.018 | 0.003 | -0.011 | 0.024 | -0.073 | 0.051 | 0.106 | 0.08 | -0.013 | 0.078 | 0.003 | -0.014 | -0.141 | 0.062 | 0.367 | 0.066 | -0.11 | -0.288 | 0.116 | -0.087 | 0.068 | -0.005 | 0.026 | -0.08 | 0.008 | 0.084 | -0.003 | -0.017 | 0.007 | -0.014 | 0.002 | -0.03 | -0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 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
| 0.874 | 6.999 | -2.29 | -0.491 | 0.046 | -1.074 | -3.2 | 2.076 | 2.159 | -0.249 | -2.571 | 2.394 | -2.378 | 0.245 | -3.245 | 4.219 | -0.771 | 1.766 | -4.178 | 8.674 | -1.015 | 1.47 | -5.815 | 2.911 | -3.076 | 1.866 | 0.471 | 2.7 | 1.158 | 0.506 | 0.83 | 2.256 | -2.529 | 1.506 | 2.342 | -0.611 | -7.325 | 2.133 | -0.219 | -1.448 | -3.294 | -3.488 | 1.748 | -15.294 | 1.227 | 6.497 | 1.658 | -0.94 | -1.227 | 3.288 | 0.53 | 7.751 | 3.436 | 4.023 | 3.066 | 2.277 | 1.358 | 0.479 | 0.619 | 0.111 | 1.245 | -0.324 | -0.004 | -0.704 | 1.213 | -0.056 | -0.041 | 0.01 | 0.045 | -1.001 | 0.982 | -0.564 | 0.598 | -0.018 | -0.085 | -4.423 | -0.221 | 0.11 | 1.377 | 3.249 | 0.109 | 0 | -0 | -0 | -0.002 | 0.002 | -0.001 | 0 | -0 | -0.003 | 0.003 | -0.001 | -0.002 | -0.007 | 0.01 | -0.006 | -0.002 | -0.005 | -0.001 | -0.006 | 0.021 |
Kaspositie aan het Einde van de Periode
| 22.469 | 21.595 | 14.596 | 16.886 | 17.377 | 17.331 | 18.405 | 21.605 | 19.529 | 17.37 | 17.619 | 20.19 | 17.796 | 20.174 | 19.929 | 23.174 | 18.955 | 19.726 | 17.96 | 22.138 | 13.464 | 14.479 | 13.009 | 18.824 | 15.913 | 18.989 | 17.123 | 16.652 | 13.952 | 12.794 | 12.288 | 11.458 | 9.202 | 11.731 | 10.225 | 7.883 | 8.494 | 15.819 | 13.686 | 13.905 | 15.353 | 18.647 | 22.135 | 20.387 | 35.681 | 34.454 | 27.957 | 26.299 | 27.239 | 28.466 | 25.178 | 24.648 | 16.896 | 13.461 | 9.437 | 6.371 | 4.094 | 2.736 | 2.257 | 1.638 | 1.526 | 0.282 | 0.605 | 0.609 | 1.313 | 0.099 | 0.155 | 0.197 | 0.187 | 0.142 | 1.143 | 0.161 | 0.725 | 0.126 | 0.144 | 0.228 | 4.651 | 4.872 | 4.762 | 3.385 | 0.136 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 | 0.002 | 0.004 | 0.011 | 0 | 0.006 | 0.008 | 0.014 | 0.015 | 0.021 |