Marchex, Inc.
NASDAQ:MCHX
1.77 (USD) • At close November 4, 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 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.831 | -0.756 | -1.45 | -1.143 | -1.547 | -2.744 | -4.476 | -3.574 | -1.558 | -1.531 | -1.582 | -2.035 | 3.313 | -0.336 | -5.332 | -8.97 | -3.665 | -4.508 | -24.875 | -0.414 | -1.215 | -1.114 | -1.299 | -0.637 | -0.457 | -0.658 | -0.926 | -0.486 | -0.811 | -1.28 | -3.51 | -5.744 | -5.854 | -68.791 | -3.677 | 1.259 | 0.01 | -1.326 | 4.583 | 0.571 | -21.918 | 0.98 | 0.855 | 0.605 | -0.011 | -0.354 | 0.085 | -34.334 | -0.543 | 0.396 | -0.715 | 0.988 | 1.253 | 0.141 | 0.576 | 0.645 | -0.493 | -3.128 | -0.068 | 0.036 | 0.743 | -1.168 | -1.673 | -1.031 | 1.358 | 0.475 | -1.246 | -0.756 | -1.521 | 0.331 | 0.441 | -0.563 | 0.011 | -0.19 | 0.298 | 1.671 | 0.709 | 0.79 | 0.737 | 0.607 | 0.144 | -0.461 | -1.024 | -0.481 | -0.589 |
| Afschrijvingen & Amortisatie
| -0.639 | 0.451 | 2.06 | 0.746 | 1.284 | 0.953 | 0.889 | 1.139 | 0.974 | 0.937 | 0.983 | 1.154 | 1.454 | 1.754 | 1.608 | 1.627 | 1.651 | 1.692 | 2.278 | 2.041 | 2.047 | 2.045 | 2.034 | 1.238 | 0.426 | 0.41 | 0.524 | 0.525 | 0.789 | 0.726 | 0.751 | 0.737 | 0.767 | 0.814 | 0.876 | 0.926 | 0.904 | 0.954 | 0.877 | 0.91 | 0.907 | 0.932 | 1.356 | 1.392 | 1.658 | 1.665 | 1.968 | 1.962 | 1.959 | 1.959 | 2.577 | 2.669 | 2.663 | 2.63 | 1.511 | 1.703 | 1.922 | 1.972 | 2.097 | 2.299 | 2.714 | 2.968 | 3.722 | 8.09 | 5.509 | 6.274 | 6.663 | 6.953 | 6.522 | 6.27 | 6.424 | 6.86 | 6.944 | 6.565 | 6.169 | 6.546 | 6.489 | 6.035 | 3.644 | 1.742 | 1.566 | 1.183 | 1.169 | 0.95 | 0.321 |
| Uitgestelde Inkomstenbelasting
| 0.012 | -0.037 | 0.028 | -2.066 | -0.024 | 0.024 | 0 | -0.023 | -0.004 | 0.023 | 0.047 | 0.006 | -0.035 | -0.04 | 0.063 | 0.062 | -0.068 | -0.02 | -0.8 | -1.739 | 0.104 | 0.043 | -0.141 | -0.185 | 0.077 | 0.099 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.39 | 0 | 0 | 0 | -22.422 | 23.114 | 0.7 | 0.576 | 0.944 | 0.88 | 0.187 | -0.043 | 15.696 | -0.121 | 1.057 | -0.046 | 0.788 | 0.373 | 0.363 | 0.371 | -0.056 | 0.297 | 0.117 | 1.646 | 0.652 | 1.987 | 0.657 | 0.936 | -1.971 | 1.156 | -1.2 | -1.095 | -1.147 | -2.094 | -0.704 | -1.191 | -0.635 | -1.011 | -0.729 | -0.733 | -0.452 | -0.763 | -0.935 | -0.541 | -0.396 | -0.518 | -0.347 | -0.571 | -0.548 | -0.361 |
| Aandelen Gebaseerde Vergoedingen
| 0.411 | 0.437 | 0.433 | 0.486 | 0.407 | 0.701 | 0.799 | 0.612 | 0.625 | 0.714 | 0.695 | 0.667 | 0.608 | 0.655 | 0.744 | 0.992 | 0.879 | 0.908 | 1.056 | 0.997 | 0.823 | 0.782 | 0.545 | 0.705 | 0.702 | 0.682 | 0.951 | 1.097 | 1.162 | 0.981 | 1.357 | 2.937 | 1.779 | 3.501 | 1.966 | 2.216 | 2.349 | 2.666 | 2.794 | 2.879 | 3.024 | 3.117 | 2.883 | 2.363 | 2.368 | 2.614 | 1.919 | 3.257 | 3.715 | 4.816 | 3.908 | 3.734 | 3.953 | 3.945 | 3.511 | 2.926 | 2.925 | 2.594 | 2.387 | 2.281 | 2.326 | 2.538 | 2.452 | 10,309.169 | 2,985.949 | 2,342.721 | 3,067.472 | 12,791.518 | 3,208.705 | 3,427.908 | 2,887.214 | 0 | 0 | 0 | 3,520.743 | 890.52 | 0 | 0 | 0.147 | 0.891 | 0 | 0 | 0.361 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.087 | -0.099 | -1.988 | 1.246 | -0.686 | -0.444 | -1.686 | 0.934 | -1.691 | 0.628 | -1.546 | -1.242 | -0.305 | -2.217 | -2.64 | 2.311 | -0.229 | 3.141 | -0.319 | -1.763 | 2.061 | -1.716 | 2.351 | -0.48 | 1.49 | -2.055 | 1.785 | -0.689 | 1.009 | -0.372 | 0.217 | 1.019 | 2.283 | 0.419 | -1.693 | -1.795 | 3.857 | -4.332 | -2.014 | -0.637 | 1.323 | -2.32 | 1.707 | 0.4 | -0.033 | -2.112 | -0.792 | 2.066 | -0.963 | 2.211 | -1.101 | -3.077 | -0.618 | 0.873 | -1.706 | 2.504 | -3.958 | 0.006 | -1.968 | -0.218 | -1.643 | -0.066 | -0.582 | 2.477 | -2.445 | -2.573 | -1.197 | 1.891 | 4.648 | -3.645 | 5.671 | -4.306 | 1.889 | -1.669 | 0.348 | -3.689 | -4.229 | -2.513 | -2.788 | -1.404 | 0.599 | -2.002 | 0.745 | -0.216 | 0.247 |
| Vorderingen
| -0.063 | 0.608 | -0.776 | 0.307 | -0.463 | 0.261 | 0.255 | -0.369 | -0.227 | 0.57 | -1.254 | 0.293 | 0.031 | -1.885 | -0.564 | 0.642 | 0.145 | -0.563 | -0.304 | -3.805 | 2.294 | -2.037 | 1.638 | -0.625 | 1.294 | -0.534 | 0.119 | 0.48 | 0.401 | 1.08 | 1.875 | 2.405 | 2.919 | 0.83 | -2.137 | 1.598 | 4.208 | -2.845 | -1.962 | 7.011 | 0.868 | 0.398 | -5.741 | 0.52 | 2.767 | -6.083 | -2.936 | -0.415 | 0.311 | 3.862 | -0.81 | -1.867 | 0.245 | 0.904 | -6.247 | 0.164 | -7.656 | 0.941 | -0.227 | -2.086 | -1.37 | 5.227 | 4.204 | 2,781.601 | 0 | 0 | -2,148.014 | -9,410.807 | 0 | 0 | 3,355.244 | 0 | 0 | 0 | 629.559 | -4,464.198 | 0 | 0 | -1.675 | -4.464 | 0 | 0 | -0.36 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0.389 | 0.779 | 0.022 | -0.074 | 0.111 | -0.534 | 0.362 | -0.775 | 0.322 | -0.588 | -0.674 | -0.106 | 1.1 | 0.82 | -0.321 | -1.019 | 0.918 | -1.046 | 0.838 | -1.243 | 0.444 | -1.153 | 1.334 | -0.589 | 0.202 | 0.065 | 0.112 | 0.783 | 0.741 | -1.175 | -0.269 | -0.073 | 0.725 | 0.952 | 1.98 | 2.598 | 0.667 | -1.329 | -1.613 | 0.909 | -0.616 | -1.844 | -3.067 | -3,429.78 | 0 | 0 | 2,042.137 | 7,611.93 | 0 | 0 | -3,244.191 | 0 | 0 | 0 | -721.249 | 0 | 0 | 0 | 0 | 0.731 | 0 | 0 | -0.175 | 0 | 0 |
| Crediteuren
| -1.156 | 0.466 | -0.077 | -0.395 | 0.263 | 0.073 | -1.196 | 0.722 | -0.026 | -0.533 | 0.512 | -2.355 | 1.41 | 0.57 | -0.675 | 1.545 | -1.003 | 0.931 | 0.318 | 1.448 | -0.592 | -0.45 | 0.743 | 0.217 | 0.104 | -0.969 | 1.266 | -0.438 | 0.177 | -0.846 | -0.856 | -1.134 | -1.625 | -1.109 | 1.257 | -2.613 | -1.173 | -0.174 | -0.125 | -6.827 | 0.708 | -2.056 | 5.976 | 0.616 | -2.948 | 3.879 | 1.966 | 1.88 | -2.016 | -0.463 | 0.049 | -1.34 | -1.693 | -0.999 | 2.49 | -0.566 | 3.283 | 0.074 | -0.305 | 1.153 | 0.348 | -3.445 | -1.715 | 650.63 | 0 | 0 | 104.686 | 1,800.799 | 0 | 0 | -105.379 | 0 | 0 | 0 | 92.033 | 2,847.069 | 0 | 0 | -0.277 | 2.847 | 0 | 0 | 0.763 | 0 | 0 |
| Overig Werkkapitaal
| 2.308 | -1.173 | -1.135 | 1.334 | -0.486 | -0.778 | -0.745 | 0.581 | -0.299 | 0.591 | -0.804 | 0.82 | -1.746 | -0.902 | -1.401 | 0.124 | 0.629 | 2.773 | -0.333 | -0.03 | -0.03 | -0.008 | -0.052 | 0.002 | -0.019 | -0.018 | 0.038 | 0.044 | 0.109 | -0.018 | -0.128 | -0.146 | -0.111 | -0.122 | -0.492 | 0.239 | -0.096 | -0.267 | -0.765 | 0.422 | -0.697 | 0.491 | 0.138 | -0.147 | -0.054 | 0.027 | 0.066 | -0.182 | 0.001 | -0.013 | -0.071 | 0.203 | 0.105 | 0.016 | 0.071 | 0.307 | -0.253 | 0.32 | 0.177 | -0.194 | -0.005 | -0.004 | -0.004 | 0.026 | -2.445 | -2.573 | -0.007 | -0.031 | 4.648 | -3.645 | -0.004 | -4.306 | 1.889 | -1.669 | 0.004 | 1,613.44 | 0 | 0 | -0.835 | -0.517 | 0 | 0 | 0.517 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.659 | 0.386 | 3.845 | 2.485 | 0.188 | 0.12 | 0.093 | 0.411 | -0.517 | -0.154 | -0.003 | 0.926 | -5.154 | 0.1 | -0.058 | 2.64 | -0.481 | 0.381 | 20.945 | -0.871 | -1.937 | -0.704 | 2.134 | 0.348 | 0.087 | 0.238 | 0.528 | -0.447 | 0.167 | 0.199 | 0.307 | 0.255 | 0.805 | 63.671 | 0.261 | -26.243 | 0.443 | 0.275 | -0.04 | 23.001 | 0.3 | -0.12 | 0.701 | 0.405 | -0.53 | -0.986 | -0.996 | 15.664 | -0.391 | -2.459 | -0.669 | -1.428 | -2.739 | -2.248 | -1.744 | -1.8 | -1.496 | -0.311 | -1.075 | -1.476 | -0.886 | -0.772 | -0.681 | -10,305.287 | -2,983.377 | -2,341.146 | -3,063.94 | -12,788.963 | -3,205.448 | -3,425.878 | -2,886.081 | 2.704 | 3.049 | 2.274 | -3,517.394 | -887.208 | 1.462 | 1.264 | 0.56 | -0.046 | 0.554 | 0.554 | 0.383 | 0.471 | 1.025 |
| Kasstroom uit Operationele Activiteiten
| 0.382 | 0.117 | -2.478 | 1.754 | -0.378 | -1.39 | -4.381 | -0.501 | -1.002 | 0.617 | -1.406 | -0.524 | -0.119 | -0.084 | -5.615 | -1.338 | -1.914 | 1.593 | -1.714 | -1.749 | 1.883 | -0.664 | 5.624 | 0.989 | 2.325 | -1.284 | 3.021 | -5.361 | 2.316 | 0.254 | -0.878 | -0.796 | -0.22 | -0.386 | -2.267 | 0.753 | 7.563 | -1.763 | 6.2 | 4.302 | 6.75 | 3.289 | 8.078 | 6.109 | 4.332 | 1.014 | 2.141 | 4.311 | 3.656 | 7.98 | 3.954 | 3.674 | 4.884 | 5.705 | 2.519 | 5.92 | -0.803 | 1.251 | 3.019 | 3.575 | 5.242 | 4.157 | 4.174 | 11.448 | 8.151 | 4.552 | 6.657 | 9.496 | 10.812 | 4.283 | 12.478 | 3.974 | 11.152 | 6.251 | 9.43 | 7.388 | 3.668 | 4.642 | 1.759 | 1.393 | 2.346 | -1.072 | 1.062 | 0.176 | 0.643 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.183 | -0.077 | -0.004 | -0.853 | -0.002 | -0.13 | -0.392 | -0.869 | -0.495 | -0.36 | -1.141 | -0.447 | -0.466 | -0.338 | -0.1 | -0.059 | -0.269 | -0.432 | -0.597 | -0.22 | -0.577 | -0.727 | -0.238 | -0.072 | -0.545 | -0.842 | -0.769 | -0.288 | -0.377 | -0.906 | -0.006 | -0.395 | -0.235 | -0.119 | -0.251 | -0.489 | -0.745 | -2.047 | -0.877 | -1 | -1.13 | -0.545 | -0.807 | -0.595 | -0.789 | -0.961 | -0.85 | -0.665 | -0.817 | -0.737 | -0.78 | -1.385 | -0.643 | -1.063 | -0.982 | -0.764 | -0.807 | -0.7 | -1.286 | -1.004 | -0.532 | -0.376 | -0.483 | -4.234 | -0.948 | -1.012 | -0.926 | -0.687 | -0.91 | -11.054 | -1.584 | -0.861 | -1.501 | -1.988 | -1.522 | -1.047 | -0.803 | -0.412 | -0.242 | -0.379 | -0.164 | -0.288 | -0.175 | -0.117 | -0.142 |
| Netto Overnames
| 0 | 0 | 0 | -0.001 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | -0.088 | 0.088 | -8.016 | 0 | 0 | 0.095 | -34.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | -0.515 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | -15.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.522 | 0 | 0 | 0 | -18.093 | 0 | -0.017 | -0.111 | -0.53 | -12.945 | 0 | -0 | -0.345 | -0.145 | -18.102 | 0.372 | -0.848 | -15.571 | -12.56 | -161.152 | -0.271 | -7.276 | 0 | 0 | 0 | -13.296 |
| 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 | 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 | 0.341 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | 0.4 | 0 | 0 | 2.176 | 0 | 0.078 | -0.008 | -0.075 | -0.062 | -0.001 | -0.001 | -34.335 | 0.002 | -0.578 | 0 | -0.223 | -0.009 | -0.002 | -0.004 | -0.003 | -0.003 | -0.005 | -0.224 | 0.726 | -0.522 | 25.764 | -0.024 | -0.032 | 0.304 | -0.027 | -0.135 | 0.045 | 2.025 | 1.41 | 1.362 | 16.663 | 0.714 | 2.769 | 1.974 | 2.323 | 2.502 | -13.057 | 1.913 | 2.128 | 2.634 | 0.69 | 1.328 | 129.507 | 1.165 | 0.843 | 0.937 | -2.142 | 1.974 | 1.823 | 0.16 | 0.014 | 0.407 | 0.209 | 0.079 | -0.331 | 0.146 | 0.417 | 0.335 | -0.366 | -0.72 | -6.366 | -8.814 | -0.699 | 0.003 | -3.208 | -0.062 | -0.003 | -0.015 |
| Kasstroom uit Investeringsactiviteiten
| -0.183 | -0.077 | -0.004 | -0.854 | 0.064 | -0.13 | -0.392 | -0.869 | -0.495 | -0.36 | -1.141 | -0.447 | -0.066 | -0.338 | -0.1 | 2.191 | -0.269 | -0.432 | -0.509 | -8.236 | -0.577 | -0.727 | -0.143 | -34.407 | -0.545 | -0.842 | -0.769 | -0.288 | -0.377 | -0.906 | -0.006 | -0.395 | -0.235 | -0.119 | -0.475 | 0.242 | -1.26 | 23.717 | -0.877 | -1 | -0.826 | -0.545 | -0.807 | -0.55 | 1.236 | 0.449 | 0.512 | 0.197 | -0.103 | 2.032 | 1.194 | 0.938 | 1.859 | -14.12 | 0.931 | 1.364 | 1.827 | -0.009 | 0.041 | 0.982 | 0.632 | 0.467 | 0.454 | -24.469 | 1.027 | 0.794 | -0.877 | -1.202 | -13.448 | -10.844 | -1.505 | -1.537 | -1.499 | -19.673 | -0.815 | -2.261 | -17.094 | -19.337 | -170.209 | -1.349 | -7.437 | -3.496 | -0.237 | -0.12 | -13.453 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.098 | -0.095 | -0.093 | -0.013 | -0.096 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.812 | 0 | 0 | 0 | -2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.803 | 0 | 0 | 0 | -1.714 | -0.002 | -0.007 | -0.026 | -0.765 | 0 | 0 | 0 | -0 | -0.002 | -0.002 | -0.002 | -0.008 | -0.009 | -0.011 | -0.011 | -0.023 | -0.013 | -0.011 | -0.011 | -0.01 | -0.003 | -0.008 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.003 | 0.005 | 0.008 | 0.009 | 0.01 | 0 | 0.006 | 0.016 | 0.528 | 0.153 | 0.066 | 0.033 | 0.08 | 0 | 0 | 0 | 1.885 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 4.248 | 0 | 0 | 0 | 3.078 | -0.147 | 0 | 0 | 0.027 | 0 | 0 | 0 | 1.724 | 0.011 | 0.011 | 0.008 | 0.018 | 0.006 | 0.004 | 0.008 | 0.014 | 0.004 | 0.004 | 0.004 | 0.018 | 0.008 | 0.012 | 0.013 | 1.21 | 0.286 | 0.344 | 0.352 | 0.234 | 0.366 | 1.46 | 1.907 | 0.335 | 0.403 | 0.479 | 0.976 | 1.479 | 0.378 | 0.277 | 230.439 | 28.573 | 0.11 | 0.156 | 0.002 | 0 | 0.133 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.673 | 0 | -5.673 | 0 | -0.365 | 0 | 0 | 0 | -3.457 | -0.06 | -0.365 | -0.05 | -0.621 | -1.916 | -0.354 | -0.931 | -3.099 | 0 | -0.319 | -0.148 | -1.532 | 0 | -0.255 | -0.119 | -0.087 | -0.301 | -0.581 | -0.682 | -2.926 | -0.135 | -2.847 | -0.252 | -1.651 | -1.23 | -1.494 | -2.159 | -3.22 | -0.931 | -1.001 | -5.569 | 0.116 | -8.525 | -10.284 | -7.321 | -8.524 | -13.592 | -0.177 | -0.555 | 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 | -21.911 | 0 | 0 | 0 | 0 | -1.685 | 0 | 0 | 0 | -1.645 | 0 | -0.846 | -0.839 | -0.856 | -0.857 | -0.846 | -0.771 | -9.376 | 0 | 0 | 0 | -6.57 | -1.318 | -0.743 | -0.745 | -0.745 | -0.738 | -0.743 | -0.712 | -0.701 | -0.705 | -0.704 | -0.706 | -0.721 | -0.724 | -0.716 | -0.741 | -0.439 | -0.804 | -0.819 | -0.838 | -0.822 | -0.846 | -0.841 | -0.853 | -0.422 | -0.422 | -0.422 | -1.632 | -0.683 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0.003 | 0.005 | -0.068 | 0.009 | -1.495 | 0.008 | 0.006 | 0.016 | -0.252 | 0.153 | 0.066 | 0.033 | -0.052 | 0.023 | 5.304 | 0.009 | -1.841 | 0.145 | 1.501 | 0.195 | 5.58 | 0.022 | -5.633 | 0.031 | 0.116 | 0.009 | 0.009 | 0.006 | 9.481 | -0.047 | 0.044 | 0.19 | -0.21 | 0.118 | 0.019 | 0.073 | 0.033 | 0.635 | 34.845 | 1.262 | 23.886 | 0.841 | 0.179 | -1.364 | -17.465 | 0.018 | -16.414 | 0.149 | 1.76 | 1.279 | 0.286 | 0.226 | 0.378 | 0.009 | 0.019 | 0.003 | -0.01 | 0.074 | 0.061 | 0.024 | 2.538 | -0.012 | -0.051 | 0.033 | 0.087 | 0.016 | 0.954 | 1.493 | -25.578 | 0.189 | 0.352 | 1.475 | -0.003 | -0.392 | -0.755 | -0.456 | -28.456 | -0.015 | 27.694 | -0.359 | 2.665 | 17.457 |
| Kasstroom uit Financieringsactiviteiten
| -0.098 | -0.095 | -0.093 | -0.01 | -0.091 | -0.068 | 0.009 | -1.485 | 0.008 | 0.006 | 0.016 | 0.276 | 0.153 | 0.066 | 0.033 | -10.824 | 0.023 | 5.304 | 0.009 | 0.044 | 0.145 | 1.501 | 0.195 | 0.043 | 0.022 | -5.633 | -21.88 | 0.101 | 0.009 | 0.009 | 0.006 | -0.134 | -0.047 | -0.321 | 0.19 | -0.776 | -1.798 | -1.181 | -1.697 | -3.922 | -0.222 | 33.68 | 0.343 | 0.202 | 0.841 | 0.179 | -1.483 | -24.112 | -1.592 | -17.734 | -1.296 | -2.657 | 0.412 | -3.301 | -0.729 | -1.96 | -1.924 | -2.177 | -2.86 | -3.941 | -1.583 | -1.655 | -6.284 | 3.403 | -9.068 | -10.82 | -7.784 | -9.034 | -14.059 | 1.387 | 1.988 | -25.666 | 0.17 | 0.408 | 0.819 | 0.794 | -0.696 | -0.478 | 229.982 | 0.117 | 0.095 | 27.85 | -0.357 | 2.665 | 17.589 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -2.289 | 0 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.81 |
| Netto Kasstroomverandering
| 0.101 | -0.055 | -2.575 | 0.89 | -0.405 | -1.588 | -4.764 | -2.855 | -1.489 | 0.263 | -2.531 | -0.695 | -0.032 | -0.356 | -5.682 | -10.766 | -2.16 | 6.465 | -2.214 | -9.941 | 1.451 | 0.11 | 5.676 | -33.375 | 1.802 | -7.759 | -19.628 | -0.187 | 1.948 | -0.643 | -0.878 | -1.325 | -0.502 | -0.826 | -2.552 | 0.219 | 4.505 | 20.773 | 3.626 | -0.62 | 5.702 | 36.424 | 7.614 | 5.761 | 6.409 | 1.642 | 1.17 | -19.604 | 1.961 | -7.722 | 3.852 | 1.955 | 7.156 | -11.716 | 2.721 | 5.324 | -0.9 | -0.935 | 0.2 | 0.615 | 4.291 | 2.969 | -1.656 | 17.017 | 0.11 | -5.473 | -2.004 | -0.74 | -16.696 | -5.175 | 12.961 | -23.229 | 9.823 | -13.013 | 9.434 | 5.921 | -14.123 | -15.173 | 61.533 | 0.161 | -4.997 | 23.282 | 0.468 | 2.722 | 17.589 |
| Kaspositie aan het Einde van de Periode
| 12.078 | 11.977 | 12.032 | 14.607 | 13.717 | 14.122 | 15.71 | 20.474 | 23.329 | 24.818 | 24.555 | 27.086 | 27.781 | 27.813 | 28.169 | 33.851 | 44.617 | 46.777 | 40.312 | 42.526 | 52.467 | 51.016 | 50.906 | 45.23 | 78.605 | 76.803 | 84.562 | 104.19 | 104.377 | 102.429 | 103.072 | 103.95 | 105.275 | 105.777 | 106.603 | 109.155 | 108.936 | 104.431 | 83.658 | 80.032 | 80.652 | 74.95 | 38.526 | 30.912 | 25.151 | 18.742 | 17.1 | 15.93 | 35.534 | 33.573 | 41.295 | 37.443 | 35.488 | 28.333 | 40.049 | 37.328 | 32.004 | 32.903 | 33.838 | 33.638 | 33.023 | 28.731 | 25.762 | 46.106 | 29.089 | 28.979 | 34.452 | 36.456 | 37.196 | 53.892 | 59.067 | 46.106 | 69.335 | 59.512 | 72.525 | 63.091 | 57.17 | 71.293 | 86.466 | 24.933 | 24.772 | 29.769 | 6.487 | 7.501 | 4.779 |