Masimo Corporation
NASDAQ:MASI
142.95 (USD) • At close October 17, 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 | 2000 Q2 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16 | 18.9 | 34 | 10.6 | 15.7 | 21.3 | 40.9 | 37.9 | 18.105 | 46.595 | 68.258 | 57.771 | 50.235 | 53.383 | 70.649 | 49.405 | 55.772 | 64.456 | 52.921 | 49.085 | 44.888 | 49.322 | 46.934 | 57.126 | 43.853 | 45.63 | 0.368 | 39.234 | 46.68 | 45.334 | 215.293 | 27.773 | 30.023 | 27.577 | 25.053 | 17.929 | 18.696 | 19.822 | 21.786 | 16.134 | 13.952 | 22.491 | 9.185 | 15.486 | 14.648 | 16.402 | 14.841 | 13.563 | 17.768 | 15.766 | 14.166 | 14.824 | 17.038 | 18.013 | 16.631 | 16.694 | 13.916 | 26.164 | 14.186 | 13.321 | 13.251 | 13.264 | -0.53 | 17.065 | 6.601 | 8.791 | 12.055 | 10.547 | 10.556 | 9.097 | 12.376 | 12.376 | 12.376 | 144.697 | -6.7 | -4.4 | -2.6 | -6.2 |
| Afschrijvingen & Amortisatie
| 23.9 | 24.3 | 22.5 | 24.5 | 25.2 | 26.1 | 79.5 | -23.3 | 70.766 | 9.134 | 9.171 | 9.135 | 8.821 | 8.493 | 8.1 | 7.613 | 7.208 | 6.379 | 5.918 | 5.928 | 6.222 | 5.419 | 5.168 | 5.165 | 5.553 | 5.241 | 5.677 | 4.922 | 4.726 | 4.736 | 4.462 | 4.223 | 4.081 | 4.051 | 4.081 | 3.906 | 3.92 | 3.777 | 3.337 | 3.368 | 3.07 | 3.043 | 2.962 | 2.859 | 2.817 | 2.783 | 2.86 | 2.536 | 2.213 | 1.76 | 1.734 | 1.768 | 1.796 | 2.044 | 1.829 | 1.604 | 1.574 | 1.577 | 1.467 | 1.449 | 1.555 | 1.508 | 1.519 | 1.488 | 1.29 | 1.448 | 1.367 | 1.3 | 1.281 | 1.315 | 1 | 1.1 | 0.9 | 0 | 0.7 | 0.8 | 0.3 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -35.6 | 8.2 | 0.1 | 0 | -39.3 | 0 | 0 | 0 | -15.086 | 0 | 0 | 0 | -5.1 | 0.059 | 0.077 | 0 | -5.946 | -0.04 | 0.052 | -0.031 | -1.527 | -6.473 | -0.274 | -0.336 | 24.023 | 0 | 0 | 0 | 0.403 | 0.001 | 2.304 | 2.697 | -1.925 | 0.399 | 1.152 | 0.455 | -3.031 | 0.005 | 0.02 | 2.95 | -10.202 | 0.159 | 2.111 | 0.012 | -6.408 | 0.121 | -0.237 | 0.056 | -2.857 | 0.232 | 0.307 | 0.751 | -4.303 | 0.441 | 1.076 | 0.555 | -4.852 | 0.548 | 0.303 | 0.435 | 0.363 | 0 | 0 | 0.084 | 3.019 | 0 | 0 | -0.042 | 2.5 | 6.1 | 5.8 | -8 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.5 | 9.6 | 9.4 | -1.1 | -8.6 | 7.3 | 6 | 13.5 | 17.3 | 10.9 | 11.094 | 12.6 | 8.192 | 12.708 | 5.853 | 11.912 | 13.188 | 11.272 | 9.588 | 10.855 | 11.473 | 7.317 | 7.722 | 7.646 | 6.717 | 5.332 | 5.995 | 5.05 | 3.253 | 2.889 | 2.81 | 3.489 | 3.177 | 3.027 | 2.693 | 2.703 | 2.535 | 2.894 | 3.221 | 2.576 | 2.607 | 2.601 | 2.654 | 2.63 | 2.977 | 3.413 | 3.064 | 3.196 | 4.033 | 3.804 | 3.509 | 2.593 | 4.141 | 3.433 | 3.416 | 2.569 | 3.5 | 2.818 | -5.977 | 2.43 | 2.833 | 2.64 | 3.121 | 0 | 2.169 | 1.578 | 3.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.4 | -7.6 | 43.2 | -49.7 | -9.2 | -55.2 | -94.7 | -18.7 | -104.25 | -44.15 | 23.89 | 2.072 | -41.905 | -15.402 | -15.513 | -28.685 | -12.423 | -39.895 | 7.526 | -15.303 | -4.74 | -19.858 | 6.671 | -15.022 | -0.186 | 14.827 | 0.142 | -26.018 | -84.484 | -37.715 | 105.732 | -4.602 | -1.768 | -18.555 | 31.556 | 1.658 | -17.111 | -7.931 | 2.263 | 5.859 | -4.873 | -7.267 | 3.689 | -7.061 | -16.657 | 1.165 | 3.037 | 5.334 | -16.64 | 0.822 | 7.377 | -1.873 | -5.39 | -9.547 | -15.529 | -6.112 | -19.852 | 5.226 | 0.657 | 0.092 | -13.586 | -12.884 | 17.927 | -3.46 | -2.321 | 1.688 | -3.825 | -3.809 | -4.417 | -15.76 | -4.088 | 34.213 | 34.213 | 0 | 0 | 0 | 0 | -0.3 |
| Vorderingen
| -5.1 | 22.4 | 13.9 | -11.1 | 61.1 | 34.8 | -71.8 | -22 | -45.102 | 0.402 | -9.832 | -12.267 | -45.523 | 6.823 | 7.23 | 31.836 | -24.19 | -17.105 | -1.883 | -9.992 | -3.174 | -8.531 | -6.558 | -2.825 | 2.433 | 18.113 | -2.495 | -15.183 | 0.593 | -2.687 | -7.718 | -9.786 | 8.527 | -12.266 | -4.852 | -1.927 | -5.898 | 2.777 | 1.664 | 1.965 | -1.236 | 2.469 | -6.803 | -3.342 | 0.641 | -0.072 | -5.148 | 2.172 | -3.658 | -3.496 | -3.533 | -1.583 | -0.17 | -2.263 | -0.344 | -0.223 | -2.963 | -7.375 | 0.395 | -1.082 | -2.828 | -5.467 | -6.244 | 0 | 0.554 | -2.817 | -3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.3 | 23.9 | 23.9 | -47.6 | -38.4 | -7.1 | -84.9 | -3.2 | -55.443 | -12.357 | 1.164 | 3.702 | 9.542 | -0.915 | -7.619 | -49.267 | -37.975 | 0.427 | -6.036 | -11.062 | -5.516 | 1.357 | -0.816 | -2.144 | -0.064 | 1.139 | 3.075 | -10.444 | -7.899 | -7.655 | -5.739 | -4.795 | 0.029 | -0.326 | 11.26 | -1.695 | -1.972 | -0.088 | -7.128 | -4.69 | -2.904 | 1.288 | 3.578 | -4.055 | -7.702 | -1.274 | 1.176 | -1.852 | 2.082 | -1.93 | -0.672 | -1.598 | -3.265 | 2.489 | -1.798 | -6.38 | -3.522 | -2.388 | 0.304 | -1.239 | -0.409 | -2.585 | 1.699 | 0.576 | -4.695 | -3.168 | -0.163 | -0.606 | -5.691 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 18.1 | -40.6 | -23.2 | 15.4 | 15.3 | -27.1 | -9.1 | 29.2 | 31.221 | 9.179 | 15.278 | -6.264 | 2.573 | -0.599 | -24.156 | -1.005 | 40.766 | -7.968 | 11.157 | 1.618 | 3.256 | -6.097 | 1.121 | 2.27 | -0.543 | 2.363 | -7.805 | 0.609 | 1.669 | 1.47 | -1.416 | 1.148 | 7.886 | 0.198 | -0.14 | 3.199 | -4.325 | -3.053 | 0.234 | -2.786 | -4.499 | 5.676 | -10.123 | 6.447 | 0.77 | 3.874 | 1.004 | 2.68 | -6.678 | 1.268 | 7.305 | -0.101 | 2.33 | -4.375 | -1.715 | 2.105 | 0.828 | 4.256 | 2.901 | -0.255 | -1.94 | 0.071 | 1.847 | 0 | -0.085 | 2.221 | 4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23.7 | -14.5 | 28.6 | -6.4 | -47.2 | -55.8 | 71.1 | -22.7 | -34.926 | -41.374 | 17.28 | 16.901 | -8.497 | -20.711 | 9.032 | -10.249 | 8.976 | -15.249 | 4.288 | 4.133 | 0.694 | -6.587 | 12.924 | -12.323 | -2.012 | -6.788 | 7.367 | -1 | -78.847 | -28.843 | 120.605 | 8.831 | -18.21 | -6.161 | 25.288 | 2.081 | -4.916 | -7.567 | 7.493 | 11.37 | 3.766 | -16.7 | 17.037 | -6.111 | -10.366 | -1.363 | 6.005 | 2.334 | -8.386 | 4.98 | 4.277 | 1.409 | -4.285 | -5.398 | -11.672 | -1.614 | -14.195 | 10.733 | -2.943 | 2.668 | -8.409 | -4.903 | 20.625 | -4.036 | 2.374 | 5.452 | -4.738 | -3.203 | 1.274 | -15.199 | -4.088 | 34.213 | 34.213 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 65.3 | 0.5 | 3.6 | 0.5 | 0.4 | 0.5 | 1 | 1 | 0.49 | 0.71 | 0.276 | 0.355 | 0.585 | 0.078 | 0.429 | 0.181 | -0.117 | 0.143 | 0.217 | 0.112 | 0.416 | 0.299 | -1.746 | -0.036 | -0.033 | 0.035 | 10.83 | 0.248 | -0.032 | 0.204 | 0.312 | 0.255 | 0.071 | 0.006 | -0.744 | -1.376 | -0.04 | 0.107 | 1.06 | 0.087 | -0.003 | 0.203 | -2.181 | 1.734 | 1.406 | 1.326 | 1.082 | 1.039 | 0.784 | 1.04 | 0.962 | 1.737 | 0.713 | 1.486 | 5.22 | 0.747 | 1.541 | -0.282 | 1.107 | 0.732 | 1.057 | 0.756 | 3.131 | 3.229 | 11.12 | 4.046 | -2.63 | 2.287 | 1.559 | 1.031 | -24.988 | -88.689 | -117.289 | 176.103 | -0.9 | 0.9 | -2 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 74.5 | 45.8 | 77.1 | -7 | 23.6 | 0.4 | -6.6 | 10.4 | 2.442 | 23.158 | 97.603 | 81.893 | 25.998 | 59.26 | 64.418 | 40.485 | 63.705 | 42.355 | 70.224 | 50.637 | 58.311 | 42.468 | 63.222 | 48.406 | 55.904 | 70.729 | 47.035 | 23.436 | -29.857 | 15.448 | 329.012 | 31.139 | 37.888 | 18.803 | 60.714 | 25.219 | 9.152 | 19.124 | 28.636 | 28.029 | 14.773 | 24.021 | 6.107 | 15.807 | 7.302 | 25.101 | 18.476 | 25.789 | 7.921 | 23.248 | 24.891 | 19.281 | 18.605 | 16.18 | 7.264 | 15.943 | 1.755 | 36.058 | 17.417 | 18.572 | 5.413 | 5.719 | 25.531 | 18.322 | 16.69 | 17.635 | 13.878 | 10.325 | 8.979 | -4.359 | -13.2 | -34.9 | -64 | 312.8 | -6.9 | -2.7 | -4.3 | -5.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.1 | -18.8 | -25.3 | -22.1 | -22.1 | -18.2 | -6.4 | -9.4 | -17.561 | -22.939 | -6.064 | -11.646 | -6.744 | -10.475 | -14.177 | -10.195 | -17.446 | -38.139 | -13.46 | -9.69 | -41.339 | -8.003 | -5.666 | -3.944 | -5.702 | -7.371 | -6.713 | -29.964 | -4.859 | -5.227 | -6.685 | -5.583 | -5.986 | -6.097 | -10.989 | -16.596 | -9.112 | -17.897 | -8.788 | -5.663 | -60.237 | -3.726 | -3.12 | -3.806 | -3.144 | -2.946 | -3.776 | -4.654 | -3.624 | -2.438 | -2.281 | -2.256 | -1.665 | -1.306 | -4.175 | -2.482 | -2.692 | -2.149 | -1.498 | -1.259 | -1.714 | -1.016 | -1.836 | -2.983 | -2.792 | -1.764 | -2.251 | -1.197 | -1.873 | -1.645 | -2.8 | -1.6 | -1.2 | -0.4 | -1 | -0.4 | -0.4 | -1.3 |
| Netto Overnames
| 10.8 | 0 | 7.5 | 0 | 0 | 7.5 | -14.7 | 0.5 | -985.5 | 0 | 0 | 0 | 0 | 0 | -37.77 | 0 | -31.06 | -47.25 | 0 | 0 | 0 | 0 | -0.375 | -4 | 0 | 0 | 1.145 | -1.145 | 0 | 0 | 0.763 | 0 | 0 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.249 | 0.026 | -7.176 | 0 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0.264 | 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 | -121.645 | 0 | 0 | 70 | 0 | 54.811 | 0 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.986 | -56.989 | 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 | 120 | 0 | 0 | -71.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.986 | 56.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.3 | -0.1 | -7.5 | -0.3 | -0.3 | -0.4 | -1.7 | 1.2 | -0.35 | -0.85 | -1.2 | -2.6 | -1.428 | -1.572 | 51.645 | -1.441 | -6.75 | 71.135 | -1.149 | 53.862 | -0.979 | -181.04 | 0.453 | -3.547 | -0.06 | -3.583 | -2.004 | -1.145 | -0.741 | -0.833 | -0.675 | -2.82 | -0.598 | -1.514 | -0.715 | -0.897 | -1.852 | -0.737 | -1.124 | -0.878 | -1.015 | -0.886 | -0.94 | -0.832 | -1.047 | -1.107 | -0.76 | -31.933 | 0 | -7.701 | -2.451 | 0 | 0 | -0.498 | -0.042 | 0.002 | 0.04 | -0.264 | -58.97 | 0 | -0.036 | 0.021 | -0.067 | 0 | 0 | -0.57 | -0.187 | 0 | 0 | 0 | -0.8 | -0.1 | 0 | -0.4 | 0 | 0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.3 | -18.9 | -25.3 | -22.4 | -22.4 | -11.1 | -22.8 | -7.7 | -1,003.411 | -23.789 | -6.064 | -14.246 | -6.744 | -10.475 | -1.947 | -10.195 | -55.256 | -15.389 | -13.46 | 45.121 | -41.339 | -188.003 | -5.588 | -7.491 | -5.702 | -7.371 | -6.713 | -31.109 | -4.859 | -5.227 | -6.685 | -5.583 | -5.986 | -6.86 | -10.989 | -16.596 | -9.112 | -17.897 | -8.788 | -5.663 | -60.237 | -3.726 | -3.12 | -3.806 | -3.144 | -2.946 | -3.776 | -34.903 | -3.598 | -9.614 | -2.281 | -2.256 | -1.665 | -1.306 | -4.217 | -2.48 | 73.334 | -21.146 | -60.468 | -1.259 | -1.75 | -0.995 | -1.903 | -2.983 | -2.792 | -1.764 | -2.438 | -1.197 | -1.873 | -1.645 | -3.6 | -1.7 | -1.2 | -0.8 | -1 | -0.3 | -0.4 | -1.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -93.3 | -28.3 | -36.4 | -41.9 | -40 | -72.4 | -39.1 | -96.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.001 | -0.001 | -0.069 | -152.503 | -22.503 | -50.002 | -5.067 | -27.499 | -30.004 | -12.508 | -0.069 | -0.006 | -0.01 | -0.018 | -0.077 | -0.02 | -0.016 | -0.012 | -0.084 | -0.014 | -0.011 | -0.011 | -0.012 | -0.013 | -0.01 | -0.011 | -0.016 | -0.017 | -0.015 | -0.013 | -0.015 | -0.182 | -0.013 | -0.176 | -0.079 | 0 | 0 | -0.508 | -29.618 | -0.503 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.8 | 7.1 | 0.3 | 0.7 | 1.1 | 4.9 | 1.2 | 2.3 | 1.447 | 3.153 | 4.266 | 9.838 | 3.381 | 5.756 | 17.43 | 6.365 | 21.585 | 13.044 | 5.633 | 9.836 | 6.582 | 6.288 | 2.451 | 22.519 | 11.363 | 9.682 | 6.496 | 7.491 | 20.928 | 27.29 | 11.227 | 7.066 | 16.445 | 2.552 | 3.343 | 9.764 | 10.566 | 4.612 | 1.993 | 0.478 | 0.291 | 1.918 | 1.543 | 0.849 | 0.434 | 0.463 | 0.608 | 0.441 | 0.318 | 0.275 | 0.375 | 0.441 | 2.499 | 2.628 | 3.962 | 0.615 | 0.308 | 5.354 | 0.741 | 0.419 | 0.676 | 0.739 | 1.278 | 2.775 | 2.302 | 3.4 | 0.205 | 47.973 | 0.228 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.5 | -5.3 | -0.2 | 0 | -0.6 | -12.1 | -0.1 | 0 | -401.4 | -25.4 | 0 | 0 | 0.017 | -128.917 | -109.949 | -0.025 | -0.22 | -0.371 | -9.631 | -0.07 | -27.854 | -0.123 | 0 | 0 | 0.001 | -18.479 | -23.664 | -42.608 | 0 | 0 | 0 | 0 | -20.519 | -47.699 | -19.995 | -48.457 | -79.546 | -2.154 | -3.777 | -49.524 | -49.152 | 0 | 0 | 0 | -7.359 | -12.431 | 0.586 | 0 | -11.902 | -14.366 | -36.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0 | -0.423 | -0.158 | 0.1 | 0 | 0 | 4 | 9.7 | 2.1 | 14.7 | 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 | -57.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.472 | 0 | 0 | -117.506 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.078 | -0.179 | -0.039 | -37.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.5 | -5.3 | -0.2 | 60.5 | 35.2 | 56.5 | 33.3 | 123 | 918.376 | -25.376 | -0.004 | 9.9 | -0.033 | -16.691 | -0.742 | -0.025 | 21.585 | -1.424 | 5.633 | 9.836 | 6.582 | -0.123 | -0.322 | 22.519 | 11.363 | -0.168 | 0.071 | 7.491 | 20.928 | 27.29 | 11.152 | 7.066 | -0.621 | 45 | 46.508 | 86.743 | 129.679 | -0.053 | -0.615 | 99.798 | 149.958 | -0.011 | -0.549 | -0.255 | -0.34 | -0.164 | -0.496 | 0.055 | -0.118 | -0.167 | -36.105 | -0.031 | 2.786 | -0.198 | 0.213 | -0.043 | -0.846 | 1.383 | 0.03 | 0.033 | 0.763 | 0.804 | -0.673 | 1.223 | 0.374 | -29.471 | -2.958 | -2.977 | 5.458 | 10.694 | -6.6 | 2.2 | -5.5 | 2.2 | -0.4 | -0.2 | 0.1 | 1 |
| Kasstroom uit Financieringsactiviteiten
| -91 | -26.5 | -36.3 | 19.3 | -4.9 | -35.2 | -4.7 | 29.1 | 518.223 | -22.223 | 4.262 | 9.838 | 3.348 | -139.852 | -93.261 | 6.34 | 21.365 | 11.249 | -3.998 | 9.766 | -21.272 | 6.165 | 2.129 | 22.519 | 11.364 | -8.965 | -17.168 | -35.118 | 20.927 | 27.221 | -141.276 | -15.437 | -54.697 | -5.214 | -20.143 | -24.454 | -16.809 | 2.336 | -2.405 | 0.742 | 26.079 | 1.83 | 0.974 | 0.578 | -7.277 | -12.216 | -56.591 | 0.485 | -11.713 | -14.27 | -35.743 | 0.4 | 2.775 | 2.414 | -40.314 | 0.557 | -0.551 | -110.784 | 0.589 | 0.439 | 0.587 | 0.725 | 0.592 | 3.998 | 2.676 | -26.071 | -2.753 | 44.817 | 5.146 | -26.4 | -6.9 | 2.2 | -9.9 | -138.7 | 9.3 | 1.9 | 14.8 | 1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.6 | -4.6 | 20.4 | -16.2 | -18.8 | 17.4 | 21.6 | -30.3 | -19.695 | -2.505 | -1.359 | -0.893 | 0.525 | 0.279 | 3.354 | 0.553 | -0.849 | 0.002 | 1.797 | -0.951 | 0.229 | -0.261 | -0.767 | 0.417 | -1.422 | -0.226 | 0.157 | 1.287 | 1.412 | 0.413 | -1.069 | -0.186 | -1.051 | 0.855 | -0.846 | 0.015 | 0.446 | -2.296 | -1.978 | -1.212 | -1.052 | -0.062 | -0.212 | 1.065 | -0.383 | 0.082 | 0.457 | 0.1 | 0.059 | -0.398 | -0.177 | 0.073 | 0.375 | 0.011 | 0.165 | 0.416 | 0.28 | -0.029 | -0.17 | 0.368 | 0.069 | -0.112 | 0.087 | 0.363 | -0.018 | -0.186 | -0.511 | -0.405 | -0.142 | -0.071 | -0.2 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -28.2 | -4.2 | 39.2 | -26.3 | -22.5 | -28.5 | -12.5 | 1.5 | -502.419 | -25.359 | 94.442 | 76.592 | 23.127 | -90.788 | -27.436 | 37.183 | 28.965 | 38.217 | 54.563 | 104.573 | -4.071 | -139.631 | 58.996 | 63.851 | 60.144 | 54.167 | 25.539 | -41.504 | -12.377 | 37.855 | 179.982 | 9.933 | -23.846 | 7.584 | 28.736 | -15.816 | -16.323 | 1.267 | 15.465 | 21.896 | -20.437 | 22.063 | 3.749 | 13.644 | -3.502 | 10.021 | -41.434 | -8.529 | -7.331 | -1.034 | -13.31 | 17.498 | 20.09 | 17.299 | -37.102 | 14.436 | 74.818 | -95.901 | -42.632 | 18.12 | 4.319 | 5.337 | 24.307 | 19.7 | 16.556 | -10.386 | 8.176 | 53.54 | 12.11 | -32.475 | -24 | -34.3 | -75.2 | 173.3 | 1.4 | -1.1 | 10.1 | -6.1 |
| Kaspositie aan het Einde van de Periode
| 132.4 | 164 | 166 | 132.3 | 158.6 | 181.1 | 209.6 | 222.1 | 220.6 | 723.019 | 748.377 | 653.935 | 577.343 | 554.216 | 645.004 | 672.44 | 635.257 | 606.292 | 568.075 | 513.512 | 408.939 | 413.01 | 552.641 | 493.645 | 429.794 | 369.65 | 315.483 | 289.944 | 331.448 | 343.825 | 305.97 | 125.988 | 116.055 | 139.901 | 132.317 | 103.581 | 119.397 | 135.72 | 134.453 | 118.988 | 97.092 | 117.529 | 95.466 | 91.717 | 78.073 | 81.575 | 71.554 | 112.988 | 121.517 | 128.848 | 129.882 | 143.192 | 125.694 | 105.604 | 88.305 | 125.407 | 110.971 | 36.153 | 132.054 | 174.686 | 156.566 | 152.247 | 146.91 | 122.603 | 102.903 | 86.347 | 96.733 | 88.557 | 35.017 | 22.907 | 581.916 | 571.616 | 530.716 | 779.216 | 607.316 | 604.816 | 616.016 | 599.816 |