Stride, Inc.
NYSE:LRN
111.36 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.882 | 62.782 | 69.687 | 66.836 | 4.878 | 43.372 | 55.462 | 50.705 | -22.672 | 28.09 | 42.919 | 42.004 | -5.883 | 10.495 | 23.789 | 24.501 | 12.666 | 4.888 | 8.754 | 20.594 | -9.73 | 3.317 | 18.462 | 23.712 | -8.282 | 9.347 | 13.043 | 13.189 | -8.159 | -6.603 | 8.882 | 10.899 | -13.637 | -0.334 | 13.665 | 7.884 | -12.664 | -12.575 | 16.527 | 11.963 | -6.589 | 11.952 | 15.512 | -4.25 | -5.098 | 1.251 | 11.419 | 9.32 | 4.544 | 1.193 | 6.686 | 3.881 | 4.349 | -3.462 | 5.265 | 7.71 | 2.152 | -1.737 | 6.093 | 9.589 | 6.942 | -0.666 | 3.547 | 3.52 | 5.914 | 17.103 | 2.46 | 0.003 | -4.347 | -5.873 |
| Afschrijvingen & Amortisatie
| 28.134 | 28.219 | 26.984 | 25.163 | 28.017 | 29.702 | 26.942 | 27.463 | 26.251 | 24.45 | 24.137 | 25.18 | 24.147 | 25.039 | 23.6 | 23.161 | 18.277 | 19.301 | 18.414 | 17.23 | 17.146 | 18.141 | 17.038 | 17.71 | 18.511 | 17.648 | 18.426 | 18.55 | 20.636 | 17.955 | 19.95 | 18.695 | 17.68 | 17.603 | 17.587 | 16.47 | 16.565 | 31.528 | 17.764 | 17.629 | 16.88 | 16.776 | 18.017 | 34.524 | 16.95 | 17.561 | 16.282 | 16.233 | 15.661 | 15.721 | 14.644 | 14.676 | 12.992 | 12.471 | 10.951 | 10.12 | 9.392 | 7.396 | 6.052 | 6.08 | 6.233 | 5.921 | 5.941 | 4.527 | 4.446 | 3.709 | 3.679 | 0 | 2.786 | 1.412 |
| Uitgestelde Inkomstenbelasting
| 10.851 | 7.519 | -5.054 | -7.476 | 7.901 | -13.355 | -5.013 | -9.228 | 17.223 | -5.382 | 0.564 | 0.524 | 5.484 | 0.293 | -3.119 | -2.69 | 8.065 | -2.456 | 0.805 | -3.43 | 3.776 | -1.634 | -1.007 | 0.469 | 5.865 | 0.963 | -4.927 | -7.816 | 7.765 | -6.806 | -4.382 | -4.168 | 8.291 | -3.266 | -6.297 | -1.444 | 7.189 | -7.243 | -1.355 | -2.008 | 7.512 | -7.308 | 8.256 | -4.684 | -3.45 | -0.578 | 6.866 | 5.994 | 3.488 | 0.726 | 3.138 | 4.132 | 2.301 | -2.351 | 5.302 | 5.669 | 2.358 | -1.883 | 4.498 | 4.294 | 4.949 | 0.058 | 3.44 | 2.412 | 3.674 | -17.646 | 2.168 | -0.003 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.449 | 10.19 | 5.25 | 7.596 | 8.426 | 5.124 | 4.745 | 4.941 | 5.51 | 4.106 | 5.576 | 0.602 | 8.286 | 8.512 | 12.854 | 9.074 | 8.893 | 5.824 | 6.086 | 6.177 | 5.522 | 4.562 | 3.95 | 4.14 | 4.024 | 5.964 | 4.557 | 7.217 | 3.079 | 8.041 | 5.265 | 4.598 | 4.694 | 4.857 | 4.218 | 4.954 | 4.587 | 7.828 | 4.502 | 4.796 | 4.173 | 6.629 | 3.989 | 8.53 | 3.68 | 4.541 | 4.053 | 2.908 | 2.872 | 2.728 | 2.615 | 2.53 | 2.194 | 2.013 | 2.054 | 1.986 | 3.413 | 1.387 | 1.069 | 1.596 | 1.882 | 0.79 | 0 | 0 | 0.529 | 1.464 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -243.3 | 71.533 | -35.422 | 65.778 | -199.518 | 24.733 | -5.766 | 84.813 | -171.319 | 55.2 | 13.05 | 40.255 | -173.43 | 69.003 | 23.353 | -30.81 | -179.32 | 38.89 | -14.514 | 22.067 | -107.389 | 41.759 | 6.534 | 26.613 | -72.588 | 12.745 | 23.64 | 24.935 | -86.086 | 28.563 | -7.672 | 39.163 | -79.478 | 39.677 | 18.28 | 7.814 | -43.228 | 43.163 | 0.641 | 1.441 | -49.85 | 21.479 | 15.503 | -15.597 | -15.66 | 17.364 | -10.614 | 15.583 | -43.505 | 20.253 | -21.729 | -9.318 | -56.703 | 29.758 | 0.078 | -12.778 | -22.685 | 15.578 | 8.142 | -6.704 | -23.147 | -5.37 | 1.66 | -6.812 | -35.023 | 4.908 | -1.975 | 0 | -0.286 | 6.826 |
| Vorderingen
| -210.028 | 101.088 | -71.897 | 113.968 | -175.215 | 7.041 | -36.269 | 100.841 | -126.521 | -1.429 | 9.534 | 84.657 | -150.263 | 54.586 | 11.211 | -11.917 | -196.953 | 38.415 | -16.537 | 16.115 | -75.765 | 43.51 | -1.031 | 43.814 | -107.93 | 28.207 | 35.982 | 38.502 | -90.704 | 33.255 | -11.551 | 45.422 | -94.871 | 51.984 | 6.583 | 30.737 | -74.841 | 79.529 | -9.006 | 18.137 | -90.552 | 39.29 | 17.238 | 16.874 | -85.659 | 47.841 | -12.211 | 34.959 | -98.297 | 44.858 | -8.363 | 17.589 | -118.354 | 36.918 | 8.901 | 8.112 | -69.741 | 22.774 | 6.507 | 6.556 | -54.297 | 22.761 | 0 | 0 | -58.409 | -15.322 | 0 | 0 | 0 | 10.546 |
| Voorraden
| -9.31 | -6.114 | -3.646 | 15.213 | -14.33 | -9.423 | -0.789 | 25.518 | -34.695 | -3.169 | -3.977 | 10.684 | 1.26 | -11.366 | -4.567 | 0.744 | -23.975 | -16.421 | -2.316 | 11.498 | -8.942 | -7.941 | 0.685 | 10.373 | -6.438 | -14.935 | -0.022 | -0.451 | 11.607 | -11.795 | -1.277 | -1.343 | 14.067 | -14.633 | 1.625 | -1.387 | 12.644 | -12.679 | 1.676 | -1.83 | 15.686 | -12.669 | 2.033 | 0.534 | 16.374 | -15.166 | 0.054 | -1.516 | 9.699 | -11.483 | -7.776 | -1.747 | 12.088 | -11.856 | -2.114 | -0.411 | 9.76 | -3.833 | -1.023 | -2.049 | 11.745 | -8.87 | -10.91 | 1.619 | 6.632 | -12.23 | -0.176 | 0 | -7.171 | -4.515 |
| Crediteuren
| 10.792 | 4.741 | 4.409 | -44.741 | 28.747 | 14.102 | -0.042 | -34.484 | 8.425 | 26.772 | 0.049 | -25.554 | -1.256 | 19.843 | 6.289 | -38.095 | 30.893 | 13.853 | -5.925 | -11.745 | -2.396 | 23.308 | 0.294 | -19.426 | 15.998 | 6.879 | -0.109 | -17.274 | 8.168 | 15.13 | -2.273 | -12.817 | 5.277 | 10.174 | -1.015 | -25.547 | 12.488 | 9.787 | 3.398 | -25.007 | 10.63 | 7.019 | 8.069 | -34.083 | 28.773 | 1.861 | -0.138 | -13.257 | 9.419 | 6.695 | -2.973 | -11.601 | 10.673 | 6.876 | -1.023 | -15.993 | 12.866 | 0.585 | 4.372 | -2.727 | 0.096 | -4.076 | 0 | 0 | -0.367 | 7.375 | 0 | 0 | 0 | 0.972 |
| Overig Werkkapitaal
| -34.754 | -34.296 | 32.066 | -18.662 | -38.72 | 13.013 | 31.334 | -7.062 | -18.528 | 33.026 | 7.444 | -29.532 | -23.171 | 5.94 | 10.42 | 18.458 | 10.715 | 3.043 | 10.264 | 6.199 | -20.286 | -17.118 | 6.586 | -8.148 | 25.782 | -7.406 | -12.211 | 4.158 | -15.157 | -8.027 | 7.429 | 7.901 | -3.951 | -7.848 | 11.087 | 4.011 | 6.481 | -33.474 | 4.573 | 10.141 | 14.386 | -12.161 | -11.837 | 1.078 | 24.852 | -17.172 | 1.681 | -4.603 | 35.674 | -19.817 | -2.617 | -13.559 | 38.89 | -2.18 | -5.686 | -4.486 | 24.43 | -3.948 | -1.714 | -8.484 | 19.309 | -15.185 | 12.57 | -8.431 | 17.121 | 17.138 | -1.799 | 0 | 6.885 | -0.177 |
| Overige Niet-Contante Posten
| 12.98 | -32.252 | 133.827 | 11.818 | 14.991 | 7.354 | 8.668 | 5.634 | 1.861 | 19.017 | 6.825 | 11.277 | 9.886 | 9.686 | 10.602 | 11.34 | 16.886 | 10.943 | 4.745 | 2.911 | 3.861 | 2.165 | 3.434 | 1.333 | 3.378 | 3.549 | 1.409 | 1.41 | 2.543 | 10.203 | 5.081 | 0.994 | 2.52 | 2.119 | 0.72 | 1.212 | 3.61 | 10.921 | 0.755 | 0.824 | 0.858 | -7.557 | -0.323 | 5.942 | -0.335 | -4.062 | -0.842 | -0.772 | -0.274 | 5.9 | 0.583 | -0.407 | -0.094 | 1.76 | -3.693 | -0.801 | 0.531 | 0.724 | -1.616 | -1.62 | -0.274 | 0.967 | 2.315 | -1.465 | -2.09 | 1.52 | 0.402 | 0 | 0.086 | 0.123 |
| Kasstroom uit Operationele Activiteiten
| -142.004 | 187.192 | 68.566 | 169.715 | -135.305 | 96.93 | 85.038 | 164.328 | -143.146 | 125.481 | 93.071 | 119.842 | -131.51 | 123.028 | 91.079 | 34.576 | -114.533 | 77.39 | 24.29 | 65.549 | -86.814 | 68.31 | 48.411 | 73.977 | -49.092 | 50.216 | 56.148 | 57.485 | -60.222 | 51.353 | 27.124 | 70.181 | -59.93 | 60.656 | 48.173 | 36.89 | -23.941 | 73.622 | 38.834 | 34.645 | -27.016 | 41.971 | 60.954 | 24.465 | -3.913 | 36.077 | 27.164 | 49.266 | -17.214 | 46.521 | 5.937 | 15.494 | -34.961 | 40.189 | 19.957 | 11.906 | -4.839 | 21.465 | 24.238 | 13.235 | -3.415 | 1.7 | 12.367 | 1.628 | -22.55 | 9.594 | 6.734 | -0 | -1.761 | 2.488 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.669 | -16.425 | -16.328 | -12.687 | -16.149 | -17.597 | -15.202 | -16.898 | -16.851 | -19.694 | -18.436 | -14.152 | -15.344 | -17.365 | -11.344 | -10.756 | -12.798 | -9.216 | -9.474 | -9.337 | -16.97 | -11.683 | -9.447 | -9.536 | -17.74 | -10.001 | -9.433 | -8.247 | -15.522 | -15.061 | -9.3 | -9.835 | -14.028 | -21.915 | -15.169 | -11.625 | -14.191 | -16.46 | -14.233 | -12.453 | -18.594 | -13.236 | -12.523 | -11.008 | -12.602 | -13.616 | -10.944 | -10.541 | -15.244 | -9.999 | -1.107 | -16.46 | -4.911 | -9.268 | -6.998 | -4.736 | -8.561 | -2.87 | -2.373 | -2.261 | -2.853 | -3.334 | -2.861 | -5.363 | -2.397 | -13.268 | 2.204 | 0 | -3.285 | -4.606 |
| Netto Overnames
| 0 | -4.503 | -0.418 | -0.109 | -0.166 | -0.275 | -0.61 | -0.554 | -0.213 | -0.245 | 0.302 | -3.764 | -0.192 | -1.028 | -0.889 | -67.831 | -3.113 | -0.096 | -168.158 | -2.837 | -1.277 | -1.44 | 0 | 0 | -11.652 | -4 | -1.104 | -2.17 | 0 | 0.071 | 0 | -9.134 | 0 | -19.953 | 0 | 0 | 0 | 6.512 | 0 | 0 | -6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.838 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.162 | -115.394 | -42.132 | -88.563 | -31.484 | -55.281 | -29.41 | -35.753 | -20.126 | -20.506 | -25.431 | -29.524 | -9.196 | -40.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.123 | 0 | 3.706 | -3.706 | -4.318 | -4.767 | -15.793 | -3.208 | -3.757 | -3.775 | -2.981 | -3.391 | -12.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 54.4 | 97.467 | 26.659 | 39.627 | 40.734 | 25.675 | 29.475 | 24.685 | 12.104 | 20.259 | 12.656 | 11.008 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.895 | 2.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.463 | -4.503 | -0.693 | 0.166 | -0.166 | -46.446 | -14.381 | -26.056 | -1.409 | -14.927 | -29.182 | -31.241 | -21.761 | -40.542 | -10.346 | -9.893 | 0.223 | -9.032 | -9.319 | -9.245 | -15.724 | -8.603 | 0.389 | -9.36 | -16.002 | -15.112 | -8.77 | -2.17 | -10.379 | 0.089 | -9.185 | -9.134 | -13.068 | -19.953 | -14.735 | -10.578 | -13.214 | -14.188 | -13.264 | -12.099 | -12.261 | 5.665 | -11.529 | -9.953 | -2.1 | -10.542 | -10.203 | -9.88 | -11.381 | 10.341 | -10.341 | 0 | -12.641 | 6.895 | 4.206 | -31.367 | -5.395 | -0.843 | 0 | 0 | -3.391 | 8.195 | -4.703 | -3.374 | -3.618 | 8.794 | -8.794 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -20.894 | -38.855 | -32.219 | -61.732 | -7.065 | -47.478 | -15.747 | -28.52 | -26.495 | -20.186 | -30.909 | -36.432 | -23.231 | -58.935 | -12.233 | -78.587 | -15.688 | -9.312 | -177.632 | -12.174 | -18.247 | -13.123 | -9.058 | -9.536 | -29.392 | -14.001 | -10.537 | -10.417 | -15.522 | -14.901 | -9.3 | -18.969 | -14.028 | -41.868 | -15.169 | -11.625 | -14.191 | -16.46 | -14.233 | -12.453 | -25.106 | -7.571 | -12.523 | -11.008 | -14.702 | -13.616 | -10.944 | -10.541 | -15.244 | -15.781 | -11.448 | -12.754 | -21.258 | -14.424 | -4.942 | -51.896 | -11.769 | -7.47 | -6.148 | -5.242 | -6.244 | -8.07 | -7.564 | -8.737 | -6.015 | -4.474 | -6.59 | 0 | -3.285 | -4.606 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.747 | -8.707 | -9.721 | -10.77 | -11.721 | -11.718 | -11.3 | -10.624 | -9.314 | -9.092 | -9.175 | -7.724 | -7.02 | -7.212 | -5.648 | -6.566 | 303.721 | -6.072 | -6.644 | -7.499 | -7.46 | -7.136 | -6.96 | -3.42 | -3.518 | -2.988 | -3.326 | -3.244 | -3.743 | -3.818 | -3.763 | -4.139 | -3.977 | -3.974 | -4.058 | -4.429 | -4.941 | -5.196 | -5.256 | -5.588 | -5.899 | -5.706 | -5.843 | -5.589 | -5.946 | -5.957 | -5.215 | -5.634 | -5.002 | -5.027 | -4.44 | -4.291 | -4.662 | -2.807 | -19.131 | 10.793 | -4.026 | -3.388 | -3.649 | -3.718 | -3.219 | -3.191 | -2.607 | 0.632 | -1.636 | -1.065 | -1.452 | 0 | 1.279 | 0.027 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.322 | 0.974 | 5.348 | 1.389 | 0.022 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.204 | -0.603 | -4.436 | -1.071 | -2.09 | -0.605 | -2.602 | -1.429 | -8.905 | -0.392 | -2.059 | -29.361 | -6.043 | -0.356 | -2.764 | -0.3 | -5.808 | -0.257 | -1.621 | -0.185 | -4.698 | -0.302 | -2.751 | -0.833 | -6.072 | -28.033 | -4.006 | -1.664 | -4.093 | -1.955 | -2.586 | -0.152 | -1.498 | -0.338 | -0.716 | -0.412 | -1.928 | -2.672 | -0.92 | -1.468 | -26.452 | -22.672 | -20.741 | -5.883 | -1.508 | -0.729 | -1.817 | -0.156 | -0.645 | -1.292 | -0.711 | 0.001 | -0.581 | 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 | -6.406 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.204 | -0.603 | -4.436 | -1.071 | -2.09 | -0.605 | 0.01 | -1.429 | -7.014 | -14.977 | 0.145 | -7.858 | 0.246 | 0.024 | 0.421 | 0.271 | -71.207 | 0.016 | 100 | 0.006 | 0.042 | 0.847 | 1.108 | 0.038 | 0.01 | 0.012 | 0.126 | 0 | 0.058 | 5.476 | 1.081 | 0.147 | 0.54 | 0 | 0 | 0 | 0.02 | 3.262 | 0.353 | 1.112 | -0.944 | 4.672 | 0.525 | -2.806 | 5.983 | 8.702 | 5.102 | 1.997 | 1.142 | -2.863 | 0.42 | 1.926 | 1.753 | 130.209 | 8.901 | 1.968 | 1.231 | 4.653 | 4.02 | 5.457 | 1.715 | 2.585 | 3.869 | 6.852 | 2.194 | -0.728 | -0.471 | 0 | 0.28 | 0.694 |
| Kasstroom uit Financieringsactiviteiten
| -19.951 | -24.3 | -14.157 | -8.222 | -13.811 | -12.323 | -13.892 | -12.053 | -25.233 | -24.461 | -11.089 | -44.943 | -12.817 | -7.544 | -7.991 | -6.595 | 226.706 | -6.313 | 91.735 | -7.678 | -12.116 | -6.591 | -8.603 | -4.215 | -9.58 | -31.009 | -7.206 | -4.908 | -7.778 | -0.297 | -5.268 | -4.144 | -4.935 | -4.312 | -4.774 | -4.841 | -6.849 | -4.606 | -5.927 | -6.17 | -33.689 | -23.706 | -26.059 | -14.278 | 0.037 | 2.016 | -1.93 | -3.793 | -4.505 | -9.182 | -4.731 | -2.364 | -3.49 | 127.402 | -10.23 | 12.761 | -2.795 | 1.265 | 0.371 | 1.739 | -1.504 | -0.606 | 1.262 | 8.458 | 5.906 | -0.404 | -1.901 | 0 | 1.559 | 0.721 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -200.172 | 0 | 1.134 | 199.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | -0.01 | -0.008 | 0.005 | 0.001 | -0.011 | -0.007 | 0.446 | -0.058 | -0.984 | -1.102 | 0.083 | 0.071 | 0.236 | 0.572 | 0.035 | -0.514 | 0.322 | 0.249 | -0.559 | 0.023 | 0.024 | 0.082 | -0.148 | 0.138 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -182.849 | 124.037 | 22.19 | 99.761 | -156.181 | 37.129 | 55.399 | 123.755 | -194.874 | 80.834 | 51.073 | 38.467 | -167.558 | 56.549 | 70.855 | -50.606 | 96.485 | 61.765 | -61.607 | 45.697 | -117.177 | 48.596 | 30.75 | 60.226 | -88.064 | 5.206 | 38.405 | 42.16 | -83.522 | 36.156 | 12.562 | 47.058 | -78.901 | 14.481 | 28.231 | 20.413 | -44.988 | 53.002 | 18.616 | 15.038 | -86.913 | 10.777 | 22.443 | -0.585 | -18.006 | 24.512 | 13.776 | 35.254 | -36.714 | 20.999 | -10.219 | 0.4 | -59.627 | 153.019 | 4.923 | -27.191 | -19.403 | 15.26 | 18.461 | 9.732 | -11.163 | -6.976 | 6.065 | 1.349 | -22.659 | 4.716 | -1.757 | -0 | -3.487 | -1.397 |
| Kaspositie aan het Einde van de Periode
| 317.765 | 500.614 | 376.577 | 354.387 | 254.626 | 410.807 | 373.678 | 318.279 | 194.524 | 389.398 | 308.564 | 257.491 | 219.024 | 386.582 | 330.033 | 259.178 | 309.784 | 213.299 | 151.534 | 213.141 | 167.444 | 284.621 | 236.025 | 205.275 | 145.049 | 233.113 | 227.907 | 189.502 | 147.342 | 230.864 | 194.708 | 182.146 | 135.088 | 213.989 | 199.508 | 171.277 | 150.864 | 195.852 | 142.85 | 124.234 | 109.196 | 196.109 | 185.332 | 162.889 | 163.474 | 181.48 | 156.968 | 143.192 | 107.938 | 144.652 | 123.653 | 133.872 | 133.472 | 193.099 | 40.08 | 35.157 | 62.348 | 81.751 | 66.491 | 48.03 | 38.298 | 49.461 | 56.437 | 50.372 | 49.023 | 71.682 | 66.966 | -0 | 1.66 | 9.475 |