LivePerson, Inc.
NASDAQ:LPSN
0.8517 (USD) • At close December 24, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -28.309 | 41.795 | -35.631 | -40.525 | -53.312 | 10.822 | -17.42 | -41.724 | -43.248 | -75.411 | -65.364 | -49.853 | -32.807 | -21.119 | -21.195 | -13.256 | -38.71 | -18.627 | -37.001 | -27.322 | -25.872 | -23.987 | -18.89 | -6.465 | -7.043 | -8.321 | -3.203 | -3.672 | -1.31 | -7.533 | -5.676 | -9.565 | -5.879 | -7.766 | -2.663 | -20.957 | 1.925 | -5.354 | -2.058 | -4.202 | -1.14 | -1.212 | -0.794 | -0.708 | -0.73 | -1.829 | -0.232 | 1.492 | 1.6 | 0.14 | 3.123 | 3.876 | 2.735 | 2.196 | 3.231 | 2.742 | 2.765 | 1.616 | 2.136 | 3.091 | 2.267 | 1.134 | 1.271 | -23.844 | 0.41 | -0.191 | -0.212 | 2.404 | 1.586 | 0.913 | 0.918 | 1.245 | 0.257 | 0.401 | 0.299 | 1.148 | 0.689 | 0.401 | 0.304 | 0.314 | 0.376 | 0.703 | 0.699 | 0.278 | 0.009 | -1.02 | -0.083 | -1.246 | -0.028 | -0.051 | -5.446 | -1.167 | -13.656 | -4.259 | -8.179 | -8.367 | -9.329 | -13.065 | -12.573 |
| Afschrijvingen & Amortisatie
| 7.06 | 14.621 | 13.069 | 10.573 | 24.133 | 15.18 | 12.797 | 16.452 | 12.794 | 12.61 | 12.54 | 7.622 | 8.724 | 8.531 | 8.155 | 3.53 | 6.644 | 6.426 | 6.226 | 5.293 | 4.893 | 4.485 | 4.627 | 4.527 | 4.266 | 4.139 | 4.069 | 4.055 | 4.287 | 4.474 | 4.224 | 4.194 | 4.361 | 5.341 | 4.788 | 5.433 | 4.892 | 5.099 | 4.73 | 4.141 | 3.672 | 3.309 | 3.039 | 3.108 | 2.693 | 2.464 | 2.468 | 2.445 | 1.982 | 1.777 | 1.705 | 1.71 | 2.022 | 1.908 | 1.952 | 2.221 | 1.943 | 1.671 | 1.442 | 1.289 | 1.246 | 1.405 | 1.38 | 1.348 | 1.185 | 1.173 | 1.021 | 1.011 | 0.475 | 0.555 | 0.533 | 0.687 | 0.647 | 0.31 | 0.294 | 0.288 | 0.255 | 0.276 | 0.283 | 0.274 | 0.261 | 0.238 | 0.236 | 0.294 | 0.326 | 0.369 | 0.346 | 0.324 | 0.218 | 0.091 | 0.09 | 2.889 | -0.737 | 1.462 | 1.534 | 1.355 | 0.784 | 0.491 | 0.24 |
| Uitgestelde Inkomstenbelasting
| 0.209 | 0.124 | 0.075 | 0.305 | 7.219 | 0.133 | -0.419 | -1.931 | -0.156 | 0.708 | 0.218 | -5.11 | 0.279 | 0.187 | -1.595 | 0.532 | -0.007 | 0.019 | 0.035 | -1.405 | 0.084 | 0.062 | 0.052 | -0.488 | 0.138 | 0.025 | 0.016 | -3.22 | 0.836 | 0.008 | -0.021 | 1.689 | 0.019 | 0.325 | -0.181 | 18.559 | -2.989 | -1.934 | 0.82 | -0.669 | -0.409 | -0.582 | -0.076 | -3.177 | -0.526 | -1.532 | 0.358 | -1.546 | -0.585 | -0.108 | -0.632 | 0.287 | -0.243 | -0.035 | 0.22 | 0.694 | 0.18 | -0.036 | -0.006 | 2.229 | 0.339 | -0.027 | 0.324 | -1.052 | 0.212 | -0.238 | -0.013 | -1.459 | -1.437 | -1.055 | -1.029 | -2.581 | -0.497 | 0 | -0.583 | -0.031 | 0.344 | 0.201 | 0.152 | 0.008 | 0.304 | 0.339 | -0.06 | -0.677 | -0.501 | -0.318 | -0.006 | -0.677 | 0 | 0 | -0.102 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.375 | 5.9 | 7.558 | 7.374 | 11.296 | -18.148 | 11.332 | 9.315 | 31.94 | 36.517 | 31.866 | 21.689 | 18.269 | 15.087 | 14.611 | 19.775 | 15.529 | 15.947 | 14.695 | 18.566 | 9.068 | 9.305 | 7.166 | 4.503 | 4.074 | 3.826 | 2.438 | 2.841 | 1.843 | 2.347 | 1.913 | 2.136 | 2.255 | 3.026 | 2.319 | 3.021 | 2.887 | 3.112 | 2.794 | 2.748 | 3.654 | 3.207 | 2.697 | 2.759 | 3.797 | 2.901 | 3.051 | 3.069 | 2.852 | 2.639 | 2.155 | 1.82 | 1.737 | 1.679 | 1.535 | 1.54 | 1.429 | 1.086 | 1.087 | 1.235 | 1.212 | 1.118 | 1.161 | 4.266 | 1.014 | 1.204 | 0.959 | 3.881 | 0.93 | 0.898 | 0.815 | 2.18 | 0.557 | 0 | 0.583 | 0 | -0.493 | -0.339 | 0 | 0.246 | -0.304 | -0.339 | 0.06 | 0.677 | 0.501 | 0.318 | 0.006 | 0.677 | 0 | 0 | 0.102 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.146 | -21.14 | 4.822 | 18.324 | -0.799 | -31.226 | 9.569 | 33.526 | -10.004 | -19.064 | -4.349 | -22.089 | 0.866 | -3.652 | 15.725 | 81.478 | 20.36 | -0.705 | 17.24 | -16.926 | -2.455 | 4.084 | -19.862 | 9.47 | -6.879 | -1.324 | -4.451 | 6.277 | -7.865 | 8.704 | -3.951 | 6.545 | 0.499 | 11.364 | -2.498 | 11.709 | -0.623 | 6.353 | -14.269 | -1.523 | 11.683 | -5.577 | -8.136 | 10.871 | -2.265 | -0.675 | -6.295 | 4.883 | -2.45 | -1.81 | 5.258 | -0.126 | -0.723 | 1.482 | -2.479 | 0.584 | -2.261 | -0.386 | -5.064 | 0.294 | -0.827 | 2.116 | -1.303 | 0.609 | -0.17 | 1.982 | -2.15 | 1.188 | 0.792 | 0.191 | -0.577 | 0.428 | -1.152 | -0.759 | 0.2 | 0.254 | 0.737 | -0.223 | -0.505 | -0.395 | 0.381 | -0.17 | -1.134 | -0.533 | -0.253 | 0.96 | 0.063 | -1.077 | 0.616 | -0.162 | 0.23 | -1.944 | 1.027 | -0.276 | 1.117 | -2.6 | -0.853 | -0.323 | 3.837 |
| Vorderingen
| 5.966 | 10.825 | 5.422 | 17.847 | 4.147 | 14.194 | -34.731 | 13.818 | 18.878 | -16.403 | -16.331 | -11.482 | 5.838 | 1.993 | -13.658 | -12.86 | 9.18 | -14.061 | 24.112 | -34.423 | -2.951 | -0.62 | -5.763 | 5.465 | -14.082 | 7.422 | -8.467 | -6.279 | -7.73 | 3.325 | 2.686 | -2.925 | -1.372 | 1.237 | -0.205 | 1.382 | -0.837 | 2.696 | -4.609 | 2.983 | 0.893 | -5.278 | 0.048 | 2.765 | -5.864 | -0.733 | -0.798 | 1.182 | -3.234 | -1.811 | 3.199 | -1.364 | -2.058 | 1.799 | -3.175 | 0.229 | -4.241 | -0.029 | -2.35 | 0.139 | -2.649 | 1.307 | -1.557 | -1.696 | 0 | 0 | -1.289 | -1.861 | 0 | 0 | -0.608 | -2.329 | 0 | 0 | -0.089 | -0.116 | 0 | 0 | -0.384 | -0.432 | 0 | 0 | 0.136 | -0.231 | 0 | 0 | -0.321 | -0.231 | 0 | 0 | 0.259 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 40.456 | -10.977 | -29.479 | 0 | 0 | 0 | 0 | 0 | -7.5 | -4.757 | 3.62 | 10.097 | 83.484 | 22.677 | 6.421 | 1.458 | 10.977 | -2.613 | 0.696 | -24.505 | 5.753 | -1.772 | -2.974 | -15.733 | 11.078 | 1.264 | 4.608 | -11.462 | 7.191 | 5.219 | 3.707 | -10.41 | 6.183 | 6.573 | 1.072 | -9.243 | -2.933 | 4.409 | 2.855 | -7.712 | 6.091 | 1.393 | 4.209 | -4.18 | 2.064 | 0.251 | 0.944 | -0.691 | 0.677 | 1.078 | 0.822 | -1.701 | -0.541 | 1.871 | -0.29 | -2.503 | -1.116 | 0.776 | 1.058 | -0.299 | 0.976 | 0 | 0 | -2.254 | 2.17 | 0 | 0 | 0.063 | -16.769 | 0 | 0 | 0.193 | -15.382 | 0 | 0 | -12.31 | -11.392 | 0 | 0 | -10.539 | -8.254 | 0 | 0 | -6.106 | -6.449 | 0 | 0 | -7.961 | -9.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.738 | -1.337 | 1.966 | -0.15 | 6.337 | -9.847 | -9.91 | 16.279 | -11.045 | -1.207 | 8.023 | 1.155 | 6.194 | -4.628 | -1.92 | 3.839 | -1.546 | 0.386 | -3.412 | 4.227 | -0.001 | 0.326 | -0.744 | 1.628 | 0.537 | 0.206 | -0.172 | 1.609 | -0.471 | -2.764 | -1.117 | 1.589 | -0.348 | -1.142 | 0.086 | 0.578 | -4.311 | 0.458 | 1.359 | 0.72 | -0.548 | -2.814 | 1.114 | 0.863 | 1.685 | -3.658 | -1.55 | 1.791 | -0.167 | -0.695 | 1.991 | 0.981 | -0.382 | -0.379 | 1.231 | 1.002 | -0.645 | 0.428 | -0.74 | 0.527 | 1.031 | -0.219 | 0.497 | 1.293 | 0 | 0 | 1.232 | 0.877 | 0 | 0 | -0.047 | 0.293 | 0 | 0 | 0.104 | 0.084 | 0 | 0 | 0.176 | 0.146 | 0 | 0 | -0.085 | -0.534 | 0 | 0 | 0.051 | -0.534 | 0 | 0 | -0.029 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.558 | -30.628 | -2.566 | -39.829 | -0.306 | -6.094 | 54.21 | 3.429 | -17.837 | -1.454 | 3.959 | -4.262 | -6.409 | -4.637 | 21.206 | 7.015 | -9.951 | 6.549 | -4.918 | 2.293 | 3.11 | 3.682 | 11.15 | -3.376 | 8.438 | -5.978 | 19.921 | -0.131 | -0.928 | 3.535 | 5.942 | 0.69 | -3 | 7.562 | 8.031 | 3.566 | -2.048 | 2.127 | -1.776 | -2.293 | 6.929 | -0.34 | -1.586 | 1.152 | 0.521 | -0.493 | 0.233 | -0.154 | 0.7 | -0.248 | 0.759 | -0.42 | 0.639 | -0.76 | 1.166 | -0.106 | 0.754 | -0.495 | 0.529 | 0.744 | 0.015 | -0.03 | 0.056 | 0.036 | -0.17 | 1.982 | 0.161 | 0.002 | 0.792 | 0.191 | 0.015 | 19.233 | -1.152 | -0.759 | -0.008 | 15.668 | 0.737 | -0.223 | 12.013 | 11.283 | 0.381 | -0.17 | 9.354 | 8.486 | -0.253 | 0.96 | 6.439 | 6.137 | 0.616 | -0.162 | 7.961 | 7.878 | 1.027 | -0.276 | 1.117 | -2.6 | -0.853 | -0.323 | 3.837 |
| Overige Niet-Contante Posten
| 14.336 | -33.577 | 37.514 | 8.486 | 9.892 | -1.392 | -22.784 | 1.732 | -6.43 | 3.145 | 2.217 | 15.346 | 9.697 | 6.351 | 9.528 | -96.109 | 22.775 | 3.92 | 2.889 | 3.08 | 2.75 | 2.83 | 1.216 | 0.34 | 0.343 | 0.325 | 0.454 | 0.491 | 0.363 | 0.466 | 0.409 | 3.011 | 0.533 | 0.322 | 0.385 | -6.799 | 4.443 | 0.634 | 0.403 | 0.747 | 0.117 | 0.708 | 0.271 | 0.457 | 1.673 | -5.657 | -0.978 | 6.406 | 1.6 | 0.14 | 0.02 | 0.06 | 0.109 | 0.061 | 0.06 | 0.101 | 0.05 | 0.015 | 0 | 0.038 | 0.03 | 0 | 0 | 20.403 | 1.014 | 0.001 | 0.068 | -2.613 | 0.054 | -0.001 | 0.02 | -1.572 | 0.588 | 0.49 | 0.583 | -0.031 | 0.493 | 0.339 | 0.03 | -0.172 | 0.058 | 0.069 | 0.075 | 0.152 | 0.143 | 0.042 | 0.021 | 0.1 | 0.047 | 0.116 | 5.44 | -1.947 | 11.444 | -0.079 | -0.142 | 0.608 | 2.169 | 5.066 | 5.988 |
| Kasstroom uit Operationele Activiteiten
| 4.817 | -17.931 | 1.099 | 4.537 | -1.571 | -24.631 | -6.925 | 17.37 | -15.104 | -41.495 | -22.872 | -32.395 | 5.028 | 5.385 | 25.229 | -4.05 | 26.591 | 6.98 | 4.084 | -18.714 | -11.532 | -3.221 | -25.691 | 11.887 | -5.101 | -1.33 | -0.677 | 6.772 | -1.846 | 8.466 | -3.102 | 8.01 | 1.788 | 12.612 | 2.15 | 10.966 | 10.535 | 7.91 | -7.58 | 1.242 | 17.577 | -0.147 | -2.999 | 13.31 | 2.969 | 1.329 | -0.65 | 10.343 | 3.399 | 2.638 | 11.629 | 7.627 | 5.637 | 7.291 | 4.519 | 7.882 | 4.106 | 3.966 | -0.405 | 8.176 | 4.267 | 5.746 | 2.833 | 1.73 | 2.651 | 3.931 | -0.327 | 4.412 | 2.4 | 1.501 | 0.68 | 0.387 | 0.4 | 0.442 | 1.376 | 1.659 | 2.025 | 0.655 | 0.264 | 0.275 | 1.076 | 0.84 | -0.124 | 0.191 | 0.225 | 0.351 | 0.347 | -1.899 | 0.853 | -0.006 | 0.314 | -2.169 | -1.922 | -3.152 | -5.67 | -9.004 | -7.229 | -7.831 | -2.508 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.788 | -5.006 | -12.71 | -6.979 | -6.228 | -8.474 | -10.98 | -14.56 | -10.28 | -12.453 | -13.873 | -12.561 | -11.205 | -13.11 | -11.437 | -8.737 | -9.293 | -12.806 | -10.805 | -14.023 | -12.177 | -13.047 | -8.335 | -8.106 | -4.168 | -5.069 | -4.595 | -5.214 | -5.165 | -4.282 | -2.729 | -3.093 | -2.605 | -2.117 | -4.529 | -1.933 | -2.605 | -6.659 | -1.783 | -3.918 | -2.599 | -2.893 | -4.63 | -1.407 | -1.977 | -2.997 | -1.714 | -4.302 | -3.949 | -12.038 | -1.73 | -1.112 | -1.859 | -2.004 | -2.293 | -2.025 | -3.638 | -1.761 | -0.578 | -1.351 | -1.307 | -2.79 | -0.469 | -1.44 | -2.405 | -0.535 | -2.453 | -1.095 | -0.084 | -0.103 | -0.427 | -0.218 | -0.129 | -0.483 | -0.055 | -0.122 | -0.015 | -0.184 | -0.041 | 0.293 | -0.027 | -0.078 | -0.188 | -0.035 | -0.017 | 0 | -0.015 | -0.006 | -0.011 | -0.026 | -0.016 | -0.011 | -0.013 | -0.109 | -0.383 | 0.124 | -3.664 | -6.012 | -5.289 |
| Netto Overnames
| 0 | 0 | 0 | -13.819 | 0 | 0 | 13.819 | 1.757 | -0.342 | -1.083 | -6.026 | -66.967 | -23.014 | 0 | 0 | -0.576 | -0.611 | -0.423 | -0.225 | -0.229 | -0.402 | -0.291 | -0.002 | -5.784 | -1.11 | -0.129 | -0.263 | -0.096 | -0.106 | -0.141 | -0.098 | -0.144 | -0.411 | 0 | 0 | 0 | 0 | -0.15 | 0 | -38.446 | 0 | -2.3 | -0.125 | -0.079 | 0 | -0.079 | 0 | -8.465 | 0 | -0.977 | 0 | 0.075 | 0 | 0 | -0.075 | 0.095 | -0.095 | -0.789 | 0 | -0.014 | -0.003 | 0 | -0.081 | -0.072 | -0.032 | -0.078 | -0.134 | -8.213 | -0.132 | -0.071 | -0.015 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | -0.198 | 0.001 | -0.009 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | -0.342 | -0.861 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.214 | -15.058 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0.949 | 2.335 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24.802 | 10 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.001 | -0.05 | -1.209 | 13.819 | -0.788 | -1.102 | 12.464 | 0.471 | -0.607 | -1.474 | -3.528 | -19.222 | -24.969 | -0.568 | -0.807 | -0.576 | -0.611 | -0.423 | -0.225 | 0.695 | -0.402 | -0.291 | -0.002 | 0 | 0.216 | 0 | 1.235 | 0 | 2.306 | 0.222 | -0.017 | 0.004 | -0.005 | 0.008 | 1.44 | -0.009 | 0.064 | -5.464 | 0 | 0.027 | -0.277 | 0 | -3.174 | 0.079 | 0 | -0.079 | -0.05 | -8.465 | 0 | 0 | 0 | -0.075 | 0 | 0 | -0.075 | -0.095 | 0 | 0 | 0 | 0.013 | 0 | 0 | -0.081 | -0.205 | 0 | 0 | -0.134 | 0.122 | -0.122 | 0 | -0.015 | -0.615 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | -0.009 | -0.075 | 0 | 0 | 0 | 3.359 | -1.288 | 0.004 | 0.009 | 0.054 | 4.232 | 0.023 | -2.225 | 0.871 | -0.53 | 5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.789 | -5.006 | -12.71 | -6.979 | -6.228 | -8.474 | 2.839 | -12.803 | -10.622 | -13.536 | -19.899 | -79.528 | -36.174 | -13.11 | -11.437 | -9.313 | -9.904 | -13.229 | -11.03 | -14.252 | -12.579 | -13.338 | -8.337 | -13.89 | -5.062 | -5.198 | -3.623 | -5.31 | -2.965 | -4.201 | -2.844 | -3.233 | -3.021 | -2.109 | -3.089 | -1.942 | -2.541 | -12.273 | -1.783 | -42.364 | -2.599 | -5.193 | -4.755 | -1.407 | -1.977 | -3.076 | -1.714 | -12.767 | -3.949 | -13.015 | -1.73 | -1.112 | -1.859 | -2.004 | -2.368 | -2.025 | -3.733 | -2.55 | -0.578 | -1.365 | -1.31 | -2.79 | -0.55 | -1.512 | -2.437 | -0.613 | -2.587 | -9.186 | -0.338 | -0.174 | -0.442 | -0.733 | 0.253 | -0.483 | -0.055 | -0.122 | -0.015 | -0.184 | -0.041 | -0.163 | -0.225 | -0.077 | -0.197 | -0.11 | -0.017 | 0 | -0.015 | -0.089 | -1.299 | -0.022 | -0.007 | 0.043 | 4.219 | -0.086 | -1.608 | 25.797 | 5.806 | -26.226 | -20.347 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.027 | 40.842 | -72.819 | -0.862 | -0.542 | -0.968 | -150.66 | -0.949 | -0.936 | -0.929 | -0.92 | -0.952 | -0.876 | -0.871 | -0.859 | 516.346 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.18 | 0.058 | 0.122 | 0.268 | 0.366 | 0.402 | 0.854 | 5.573 | 0.343 | -1.026 | 1.921 | 16.11 | 4.126 | 5.127 | 25.925 | 25.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.401 | 0 | 0 | 0 | 9.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.984 | 2.464 | 4.109 | 3.394 | 1.808 | 1.662 | 3.416 | 3.855 | 0 | 0.571 | 6.275 | 2.588 | 1.336 | 0.146 | 0.121 | 0.258 | 0.139 | 0 | 0.335 | 1.038 | 0.077 | 0.416 | 1.02 | 0.244 | 0.036 | 0.023 | 0.686 | 0.338 | 0.047 | 0.035 | 0.031 | 0.026 | 0.027 | 0.005 | 0.064 | 1.173 | 0.654 | 0.048 | 0.039 | 0.006 | 0.006 | 0 | 0 | -0.001 | 0 | 0.002 | 0.038 | 0.15 | 0.053 | 28.442 | 18.262 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | -1.026 | 0 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0 | -0.709 | 0 | 0 | 0 | -1.345 | -0.001 | 0.04 | -0.805 | -0.976 | -4.194 | -1.202 | -1.367 | -3.204 | 0 | -1.668 | -0.476 | -2.058 | 0 | -0.817 | -4.322 | -7.841 | 0.001 | -0.19 | -19.098 | -7.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -3.65 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | -1.657 | -2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.038 | 0 | 0.122 | 0.268 | 0.366 | 0 | 0.854 | 4.114 | 0 | 0 | 1.921 | 2.274 | 4.126 | 5.127 | 3.874 | -49.65 | 6.782 | 6.025 | 3.098 | 3.282 | 5.777 | 3.497 | -23.802 | 2.559 | 7.045 | 19.718 | 5.949 | 1.203 | 5.16 | 2.128 | 0.46 | 2.061 | 0.183 | 0.42 | 0.235 | 0.127 | -1.674 | 0.827 | 3.035 | 3.869 | 1.687 | 0.944 | 2.978 | 2.634 | 1.419 | 1.106 | 1.341 | 10.903 | 3.435 | 3.012 | 4.717 | 2.554 | 0.902 | 0.325 | 0.22 | 1.284 | 0.079 | 0.031 | 0.003 | -0.312 | 0.943 | 0.146 | 0.159 | -2.352 | 0 | 0.07 | -0.07 | -0.2 | 1.493 | 0.902 | 0.907 | 2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 1.45 | -1.45 |
| Kasstroom uit Financieringsactiviteiten
| -3.065 | 40.9 | -72.697 | -0.594 | -0.176 | -0.616 | -150.361 | 3.165 | -0.593 | -1.955 | 1.001 | 1.322 | 3.25 | 4.256 | 3.015 | 466.696 | 6.782 | 7.267 | 3.098 | 3.088 | 5.777 | 3.497 | 205.489 | 2.559 | 7.045 | 19.718 | 4.604 | 1.202 | 5.2 | 1.323 | -0.516 | -2.133 | -1.019 | -0.947 | -2.969 | 0.127 | -3.342 | 0.351 | 0.977 | 3.869 | 1.37 | -3.378 | -4.863 | 2.635 | 1.229 | -17.986 | -6.087 | 2.346 | 3.435 | 3.012 | 4.717 | 5.948 | 2.71 | 1.987 | 3.636 | 5.14 | -2.788 | 0.602 | 6.278 | 2.276 | 2.279 | 0.292 | 0.252 | 1.586 | 0.139 | -1.406 | -1.758 | 0.838 | 1.57 | 1.318 | 1.927 | 2.286 | 0.036 | 0.023 | 0.686 | 0.338 | 0.047 | 0.035 | 0.031 | 0.026 | 0.027 | 0.005 | 0.064 | 1.173 | 0.654 | 0.048 | 0.039 | 0.006 | 0.006 | 0.012 | 0 | -0.001 | 0 | 0.002 | 0.038 | 0.15 | 0.193 | 29.892 | 16.812 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.184 | -1.023 | 0.4 | 1.629 | 5.865 | -2.01 | 4.411 | 0.732 | -6.291 | 0.978 | 0.6 | -0.389 | -3.19 | 0.852 | -2.734 | 2.125 | 2.048 | 0.68 | -1.196 | 1.248 | -1.24 | 0.002 | -0.123 | -0.458 | -0.278 | -0.923 | 1.061 | -0.91 | -0.393 | 1.018 | 3.332 | -3.16 | 1.331 | -1.786 | -0.339 | -1.192 | -0.847 | 0.215 | -0.15 | -0.486 | -0.471 | 0.579 | 0.084 | -0.011 | 0.206 | -0.148 | -0.055 | 0.133 | -0.177 | 0.052 | -0.005 | -0.047 | -0.004 | -0.015 | -0.004 | -0.018 | -0.067 | -0.014 | -0.032 | -0.001 | -0.017 | 0.01 | -0.026 | -0.077 | -0.03 | -0.004 | -0.008 | -0.006 | -0.002 | 0.001 | -0.006 | 0.003 | -0.007 | 0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0.008 | -0.007 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.005 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -3.853 | 16.94 | -83.908 | -1.407 | -2.11 | -35.73 | -140.025 | -1.547 | -32.61 | -56.008 | -41.17 | -110.99 | -31.086 | -2.617 | 14.073 | 455.458 | 25.517 | 1.698 | -5.044 | -28.63 | -19.574 | -13.06 | 171.338 | 0.098 | -3.396 | 12.267 | 1.365 | 1.754 | -0.004 | 6.606 | -3.13 | -0.516 | -0.921 | 7.77 | -4.247 | 7.959 | 3.805 | -3.797 | -8.536 | -37.739 | 15.877 | -8.139 | -12.533 | 14.527 | 2.427 | -19.881 | -8.506 | 0.055 | 2.708 | -7.313 | 14.611 | 12.416 | 6.484 | 7.259 | 5.783 | 10.979 | -2.482 | 2.004 | 5.263 | 9.086 | 5.219 | 3.258 | 2.509 | 1.727 | 0.323 | 1.908 | -4.68 | -3.942 | 3.63 | 2.646 | 2.159 | 1.943 | 0.682 | -0.017 | 2.004 | 1.875 | 2.057 | 0.506 | 0.254 | 0.138 | 0.878 | 0.768 | -0.257 | 1.254 | 0.862 | 0.399 | 0.379 | -1.982 | -0.44 | -0.017 | 0.307 | -2.127 | 2.296 | -3.237 | -7.245 | 16.944 | -1.231 | -4.165 | -6.043 |
| Kaspositie aan het Einde van de Periode
| 142.104 | 145.957 | 129.017 | 212.925 | 214.332 | 216.442 | 252.172 | 392.197 | 393.744 | 426.354 | 482.362 | 523.532 | 634.522 | 665.608 | 668.225 | 654.152 | 198.694 | 173.177 | 171.479 | 176.523 | 205.153 | 224.727 | 237.787 | 66.449 | 66.351 | 69.747 | 57.48 | 56.115 | 54.361 | 54.365 | 47.759 | 50.889 | 51.405 | 52.326 | 44.556 | 48.803 | 40.844 | 37.039 | 40.836 | 49.372 | 87.111 | 71.234 | 79.373 | 91.906 | 77.379 | 74.952 | 94.833 | 103.339 | 103.284 | 100.576 | 107.889 | 93.278 | 80.862 | 74.378 | 67.119 | 61.336 | 50.357 | 52.839 | 50.835 | 45.572 | 36.486 | 31.267 | 28.009 | 25.5 | 23.773 | 23.45 | 21.542 | 26.222 | 30.164 | 26.534 | 23.888 | 21.729 | 19.786 | 19.104 | 19.121 | 17.117 | 15.242 | 13.185 | 12.679 | 12.425 | 12.287 | 11.409 | 10.641 | 10.898 | 9.644 | 8.782 | 8.383 | 8.004 | 9.986 | 10.426 | 10.443 | 10.136 | 12.263 | 9.967 | 13.204 | 20.449 | 3.505 | 4.736 | 8.901 |