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9.52 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q4	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q1	1991 Q4	1991 Q3	1990 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.152	-4.612	8.573	0.216	0.282	-5.793	-1.444	-0.428	5.169	4.726	-1.916	-0.087	1.911	3.124	1.807	2.985	1.019	2.167	4.998	1.348	0.908	0.56	3.282	-0.099	-0.716	-3.191	-2.127	-2.784	-1.16	-5.736	12.866	0.616	1.217	-0.607	0.96	0.739	0.582	-0.322	0.955	0.917	0.508	0.146	0.002	-1.633	-2.193	-1.468	-1.471	-2.052	-2.393	-1.36	-3.01	-2.009	-2.847	0.026	-0.219	0.325	0.57	-0.801	0.18	-0.647	0.007	-0.223	-0.328	-0.086	-0.24	-0.668	-0.287	0.042	-0.222	-0.282	0.034	0.088	-0.211	-0.294	-0.144	-0.126	0.025	-0.472	0.458	0.23	-0.798	-0.918	-0.523	-1.431	-0.816	-1.077	-1.625	-0.953	0.026	0.061	-0.015	0.173	-0.141	0.38	-0.124	0.508	-0.552	-0.173	-2.609	0.252	0.323	0.6	0.8	0.5	0.3	0.4	0.3	0.1	-0.2	-1.6	-1.6	-0.9	0.2	-0.3	0.5	0.4	0.2	0.1	0	-0.1	-1.3	0.1	-0.6	-0.4	0.1	-0.1	0.2	0.4	0.1	0
Afschrijvingen & Amortisatie Numbers are in millions	1.659	4.052	4.086	4.289	4.651	4.638	4.262	4.683	4.944	4.83	4.708	5.16	2.621	2.459	2.583	2.235	2.043	2.083	2.014	1.993	1.922	2.014	2.067	2.13	2.068	2.147	2.107	1.212	0.744	0.575	0.212	0.198	0.189	0.314	0.61	0.262	0.258	0.258	0.26	0.131	0.107	0.108	0.115	0.119	0.12	0.116	0.114	0.092	0.069	0.049	0.046	0.062	0.063	0.06	0.049	0.047	0.043	0.04	0.042	0.043	0.043	0.044	0.044	0.021	0.01	0.01	0.009	0.008	0.009	0.01	0.008	0.009	0.01	0.011	0.012	0.099	0.057	0.301	0.16	0.412	-0.063	0.11	0.196	0.112	0.116	0.113	0.105	0.108	0.113	0.116	0.116	0.15	0.18	0.188	0.166	0.137	0.137	0.13	0.12	0.114	0.097	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.2	0.3	0.2	0.2	0.1	0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.08	-0.343	-8.247	-0.328	-0.151	-1.708	2.75	-1.419	-3.368	-3.459	-2.752	-1.049	0.256	-0.348	0.368	0.201	0.205	-0.669	1.155	0.274	0.408	0.066	1.457	-2.736	-0.865	-1.631	0.095	-0.876	0	4.417	-11.065	0.031	0	0	-0.127	0	0	0	-0.012	-0.636	-0	0.01	-0.002	0.001	-0.006	0.001	-0.005	0.002	-0.001	-0.003	0	2.078	2.974	-0.022	0.078	-0.062	0	0.054	0.011	0.011	0.011	0.003	-0.591	0	0.002	0	-0.222	0	-0.096	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.352	4.465	1.723	3.583	3.888	3.43	2.673	2.644	2.704	2.442	3.229	3.688	3.297	3.132	2.95	2.867	2.968	2.747	2.439	2.501	2.308	2.303	2.346	2.268	2.353	2.67	3.023	1.98	2.058	1.889	1.533	1.637	1.223	1.085	0.971	0.947	1.172	0.989	0.822	0.86	0.871	0.814	0.777	0.923	0.916	0.829	0.746	0.686	0.704	0.657	0.616	0.831	0.651	0.502	0.38	0.362	0.296	0.234	0.115	0.075	0.191	0.025	0.024	0.023	0.038	0.031	0.222	0	0.096	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-5.366	13.793	3.039	-5.091	-10.338	-6.01	7.258	-5.899	-5.466	4.079	-1.992	-2.207	-8.341	1.753	-1.725	-0.294	2.33	-3.963	2.756	-2.366	0.285	-3.201	-0.25	1.503	2.31	-3.354	1.03	-0.671	1.113	-0.638	-0.127	2.589	-2.406	-0.244	-2.212	1.696	-0.337	-0.615	0.318	-0.023	-0.254	-1.153	0.708	0.073	-1.116	-1.651	2.059	1.607	1.356	1.537	-0.822	1.688	0.568	-0.204	-0.544	-0.303	-0.412	-0.797	0.166	-0.008	-0.376	0.397	-0.171	0.102	0.262	0.426	-0.162	0.18	-0.378	0.211	-0.471	-0.138	0.366	0.575	-0.016	0.12	-0.419	0.131	0.066	-0.064	-0.5	0.481	-0.037	-0.242	0.438	2.032	0.588	0.151	0.382	-0.597	0.378	-0.52	-0.257	-0.059	0.4	1.102	-0.875	1.152	-1.161	-0.562	-1.1	-1	-0.9	0.1	-0.9	-0.3	0.2	-0.2	0.6	0.1	-0.1	-0.9	-0.2	-0.4	-0.8	0.6	-0.5	-0.3	-0.1	1.2	-0.2	1.5	-0.3	0.3	0.7	1.3	-0.8	1.2	-1.4
Vorderingen Numbers are in millions	-17.03	-1.868	9.925	9.625	-11.179	-3.282	13.33	-1.635	-11.054	-5.449	1.485	-6.127	-5.769	-0.402	1.868	-4.125	-1.64	3.084	-2.47	0.869	-0.939	2.179	-0.604	-2.657	0.9	3.925	-5.406	-1.216	-2.116	3.065	-0.665	-1.255	0.45	-0.631	-0.33	-2.111	1.74	-0.301	-0.133	-0.396	0.535	-0.573	-0.433	0.594	-0.253	-1.363	-0.918	0.219	0.832	-0.524	2.097	-1.734	1.613	-0.113	0.106	-0.076	-1.369	-0.411	-0.667	0.449	-0.287	-0.338	0.278	0.169	-0.131	0.26	-0.398	0	0	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	3,269.805	0	0	0	0	0	0	0.669	0	0	0	-0.621	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	-14.777	4.95	0	0	0.785	0	0	-5.523	1.215	2.201	0.786	-1.526	-0.24	0.204	-1.311	-4.998	0	3.461	-1.474	-2.353	2.234	0.874	0.637	-1.933	0.599	0.832	0.833	-1.069	0.206	0.397	0.429	-0.838	0.511	-0.069	-0.204	-0.277	-0.092	-0.122	0.032	-0.058	-0.433	1.03	0.158	0.628	-0.037	0.169	0.267	0.359	-0.066	0.009	-0.112	0.003	0.003	0.006	-0.018	0.016	0.065	0.018	-0.089	0.057	-0.02	0.003	-0.017	0.033	0.021	-0.008	0.034	0.075	0.002	0	0	0.041	-0.108	0.037	0.008	-0.062	-0.084	0.002	0.057	-0.07	0.153	0.08	-0.163	-0.054	-0.039	-0.124	-0.085	0.039	-0.594	-0.002	0.025	-0.065	0.024	-0.097	-0.145	-0.2	0	0.1	0	0.1	0	0	0	0.2	0.2	-1.1	-0.1	0.2	0	0	0	0	0	0	1	0.1	0.6	0.3	0.7	-0.1	0.7	0.6	-0.9	0.4
Crediteuren Numbers are in millions	-1.513	-2.161	0.908	-2.782	-1.096	2.52	-0.098	2.266	-0.613	0.98	1.036	-1.293	2.36	0.08	-0.192	-0.35	-0.546	-0.501	-0.447	1.359	-1.312	0.677	0	0.463	-1.378	0.943	-0.287	0.963	-0.674	0.307	0.086	-0.003	0.461	0.049	0.209	-0.5	-0.005	0.074	-0.801	0.844	-0.136	-0.356	0.198	-0.09	0.144	-0.336	-0.461	0.561	0.62	0.444	-0.567	0.518	0.219	0.183	-0.16	0.003	0.254	0.033	-0.107	-0.2	-0.089	0.267	0.008	-0.216	0.016	0.144	0.283	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	-686.089	0	0	0	0	0	0	-0.629	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	2.96	-3.804	7.184	-9.576	-4.465	1.677	5.768	-0.997	0.773	5.428	1.202	-2.496	-1.138	0.549	1.106	1.273	-0.806	0.324	1.196	2.427	-2.597	-1.517	3.455	-0.205	0.105	0.409	1.482	-0.326	-0.658	0.299	0.845	-0.755	-0.329	0.002	-0.468	0.728	-0.192	-0.062	-0.218	0.951	-0.826	0.327	0.149	0.641	0.161	0.249	-0.003	0.807	0.044	0.225	-0.411	0.139	-0.084	-0.479	0.925	-0.038	-0.027	-0.089	0.385	-0.322	0.047	-0.142	0.307	-0.199	0.56	-0.166	0.197	-0.15	0.19	-0.463	-0.171	0.291	0.574	-0.016	0.12	-0.46	0.24	0.029	-0.072	-0.438	-2,583.15	-0.038	-0.299	0.508	1.879	0.508	0.314	0.396	-0.558	0.502	-0.434	0.384	0.535	0.402	1.077	-0.81	1.128	-1.063	-0.417	-0.9	-1	-1	0.1	-1	-0.3	0.2	-0.2	0.4	-0.1	1	-0.8	-0.4	-0.4	-0.8	0.6	-0.5	-0.3	-0.1	0.2	-0.3	0.9	-0.6	-0.4	0.8	0.6	-1.4	2.1	-1.8
Overige Niet-Contante Posten Numbers are in millions	3.66	-3.397	1.174	2.186	28.95	0.308	1.242	3.814	2.751	2.187	2.99	0.607	1.557	2.225	2.864	2.392	1.39	0.072	0.104	0.134	-0.001	-0.038	0.411	-0.045	-0.019	-0.009	1.759	0.003	0.02	0.309	0.346	0.464	0.383	0.385	0.393	0.366	0.463	0.43	0.505	0.071	0.145	0.098	0.101	0.105	0.101	0.095	0.028	0.055	0.001	0.098	0.058	-2.009	-2.847	0.026	-0.094	0.094	-0.501	0.886	0.092	0.091	0.072	0.021	0.591	-0.026	-0.005	0.007	0.028	0.102	0.048	0.07	0.007	0.043	0.091	0.029	-0.014	-0.02	-0.03	-0.003	-1.169	-0.212	0.115	0.019	-0.902	0.069	0.064	0.056	-0.112	0.136	0.066	0.03	0.187	0.025	0.058	0.069	-0.029	0.083	0.078	0.04	0.823	0.028	0.104	-0.1	0	0.1	0.1	-0.1	-0.1	0.1	-0.1	0.5	0.3	-0.1	0.2	-0.1	-0.1	0.3	-0.3	0.1	0.1	0	0.2	0	-0.1	0.2	0.1	-0.1	-0.1	0.1	-0.1	0.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.743	0.565	21.102	12.985	7.064	-9.463	3.473	16.552	6.301	5.26	10.338	6.327	7.435	2.251	12.325	8.955	7.331	8.73	6.747	9.006	3.179	5.19	6.362	1.268	4.324	2.296	1.503	0.565	0.991	2.567	3.254	2.819	5.601	-1.229	2.563	0.102	4.171	1.018	1.915	1.661	1.608	0.922	-0.161	0.224	-0.988	-1.544	-2.239	0.842	-0.014	0.796	-0.753	-1.868	-0.318	1.161	-0.011	0.222	0.104	0.001	-0.356	-0.26	0.316	-0.507	0.137	-0.238	-0.093	-0.359	0.176	-0.011	0.015	-0.579	0.26	-0.331	-0.247	0.112	0.429	-0.062	0.173	-0.592	-0.42	0.497	-0.811	-1.289	-0.747	-1.286	-0.878	-0.47	0.399	-0.121	0.357	0.588	-0.31	0.727	-0.422	0.38	-0.046	1.128	0.765	-0.878	-0.513	-0.765	-0.039	-0.5	-0.1	-0.3	0.6	-0.5	0	0.5	-0.4	-0.3	-0.9	-0.9	-0.4	-0.5	0.1	0	0.6	-0.2	-0.1	-0.1	0.3	0.2	1.2	-0.3	0.8	0.7	1.6	-0.2	1.5	-0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.232	-0.335	-0.283	-0.431	-0.483	-0.241	-0.378	-0.284	-0.218	-0.154	-0.197	-0.295	-0.339	-0.295	-0.421	-0.306	-0.26	-0.4	-0.283	-0.098	-0.217	-0.205	-0.088	-0.281	-0.186	-0.508	-1.131	-1.434	-1.526	-0.216	-0.128	-0.106	-0.209	-0.045	-0.11	-0.029	-0.037	-0.074	-0.021	-0.029	-0.01	-0.013	-0.003	-0.018	-0.098	-0.016	-0.219	-0.53	-0.434	-0.315	-0.126	-0.126	-0.044	-0.043	-0.098	-0.016	-0.087	-0.003	-0.003	-0.005	-0.002	0	0.064	0	0	-0.073	-0.245	-0.126	-0.008	-0.018	-0.024	-0.005	0	0	0.054	-0.003	-0.01	-0.041	0	-0.014	-0.021	-0.013	-0.025	-0.019	-0.011	-0.015	-0.011	-0.029	-0.036	-0.115	-0.101	-0.082	-0.017	-0.109	-0.033	-0.008	0	0	-0.011	-0.102	0	0	0	-0.1	0	-0.1	0	0	0	0	0.2	-0.3	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.102	-0.267	11.823	0	0	-1.295	-126.637	-126.607	0.03	-12.549	-12.549	0	-0.053	0.103	0	0	0.002	0.029	0	0	0.013	-29.744	-26.753	0	-2.991	-0.019	0	0	-0.021	0.007	0	0	-20.287	0.01	-5.433	0	-2.187	0	0	0	-0.841	0	0	0	0.004	16.674	0	0	0	-2.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-9.598	-12.375	-17.248	-18.372	-11.822	-14.991	-48.01	-23.723	0	0	0.283	0	-12.509	-35.309	-60.064	-38.92	-135.413	-12.111	-12.443	-13.169	-8.981	-10.132	-10.235	-8.934	-3.513	-1.728	-0.01	0.021	-0.021	-15.391	-11.783	-15.839	-6.987	-5.33	-4.712	-14.474	-8.66	-5.812	-5.45	-3.836	-15.142	-2.827	-3.951	-3.04	-3.58	-14.071	0	-2.642	-1.108	-0.309	-4.013	-0.015	-7.94	-0.219	-8.203	-2.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9.504	13.412	18.445	19.251	21.8	33.121	16.25	11.9	19.35	18.75	0.118	-0.118	135.658	37.658	37.42	29.095	15.3	8.141	3.55	5.572	8.55	3.15	4.136	2.95	6.93	0.95	0.949	10.704	19.415	9.95	11.35	9.15	8.35	3.8	6.074	4.95	13.204	6.395	3.45	4.52	6.505	6.931	2.733	4.06	2.395	2.479	0.75	1.405	1.25	2.686	5.3	1.9	7.435	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	0	0	0	0	0	0	0	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 Numbers are in millions	-0.054	0.138	0	0	9.978	-0.102	-31.76	-11.823	0	0	-0.283	126.637	-126.607	-0.03	12.549	-12.549	-120.113	0.053	-0.103	-7.597	-0.431	-0.002	-0.029	-5.984	3.417	-0.013	29.754	10.725	19.394	-5.441	0.019	-6.689	1.363	0.021	-0.007	-9.524	4.544	20.287	-1.999	-5.433	-8.637	2.187	0.001	1.02	-1.185	0.841	0.037	-1.237	0.142	-0.004	-16.674	0	7.435	0	2.402	-2.412	0	0	0	0	0	0	-0.064	0	0	-63.735	-0.348	0	0	0	0.005	0	-0.005	0	-0.004	0	0	0.004	1	0	0	0.151	0.67	0.485	0.026	0.006	0.012	0.011	0.012	-0.03	-0.183	0	0	0	0	0	-0.09	0	0	0	-0.103	0	-0.1	0	0	0.1	0.3	0	0.4	0	-0.2	0	0	0	0.1	-0.1	0	0	0.1	0.1	0	0	-0.5	0	0.1	-1.4	0	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.38	0.84	0.914	0.448	9.495	17.889	-32.405	-12.107	19.132	18.596	-1.374	-0.413	-3.797	2.054	-23.065	-22.68	-120.373	-4.37	-9.176	-7.695	-0.648	-7.187	-6.187	-6.265	3.231	-1.286	-0.182	-17.462	17.868	-8.648	-0.561	-6.795	1.154	-1.575	1.252	-9.553	4.507	0.509	-2.01	-4.778	-8.647	4.091	-1.22	1.002	-1.283	-11.609	0.568	-1.767	-0.292	2.062	1.16	1.759	-0.548	-0.263	-8.301	-2.427	-0.087	-0.003	-0.003	-0.005	-0.002	0	0	0	0	-0.073	-0.245	-0.126	-0.008	-0.018	-0.024	-0.005	-0.005	0	0.05	-0.003	-0.01	-0.037	1	-0.014	-0.021	0.137	0.644	0.466	0.016	-0.01	0.002	-0.018	-0.025	-0.144	-0.284	-0.082	-0.017	-0.109	-0.033	-0.008	-0.09	0	-0.011	-0.102	-0.103	0	-0.1	-0.1	0	0	0.3	0	0.4	0	0.2	-0.3	0	-0.1	0.1	-0.1	0	0	0.1	0.1	0	0	-0.6	0	0.1	-1.5	0	0	-0.1	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.049	0.288	0.178	0.203	0.671	0	0	0	-0.036	0	0	-0.019	-0.017	-0.02	-0.029	155.48	-0.018	-0.022	0.192	-0.018	-0.078	0.082	0	-0.086	-0.164	0	0	0	0	0	0	0	0	-0.005	-0.006	-0.005	-0.006	-0.005	-0.006	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.003	-0.105	0	0.105	0	0	0	0	0.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-0.273	-0.273	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.705	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.4	0.1	0	-0.3	-0.4	-0.3	-0.4	-0.3	-0.2	0.7	-1.5	0.3	-1.4	0.6
Uitgifte van Gewone Aandelen Numbers are in millions	0.261	0	0	0	0.186	0.856	0.386	0.056	0	0	0.563	0	0	0.025	0	0.241	0.862	1.889	3.165	0.393	1.178	0.073	0.669	2.265	2.061	0.586	1.125	0.329	0.029	0.137	0.687	0	0	0	1.755	0	0	0	246.644	0	0	0	70.328	0	0	0	2.127	0	0	0	732.287	0	0	0	0	13.845	0	0.75	0.345	0.345	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0.005	0.026	0.016	0	0.005	0.001	0.75	0	0	21.33	0	0.079	0.126	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0.059	0.004	0.5	0.1	0	0	0	0	0	0	0	0	0	-0.1	-0.1	4.4	0	-0.1	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	-3.257	-14.14	-10.04	0.619	0	0	0	0	0	-0.348	-1.041	-4.683	-10.145	-0.19	0	0.793	0	-1.002	0	-1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	-0.017	-1.103	0	0	0	-0.099	0	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.175	0.177	0.841	0.006	-0.104	-3.785	0.386	0.056	0.633	0.662	0.718	-6.736	1.103	0.025	1.044	0.24	-14.716	1.889	3.165	0.393	-0.478	0	0.669	2.264	-1.029	0	-1.554	0	-0.249	0	0.306	0.351	0.011	0.019	0.156	1.286	0.197	0.116	0.122	0.116	0	0.01	0.012	0	0.019	0.039	-0.103	13.883	0.708	0.037	0.106	0.084	0.381	0.161	0.048	0.08	0.041	0.089	0.168	0.345	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	-0.009	2.859	0	0	0	0.019	0	0	-0.1	0.1	0.011	0	0.001	0	0	0	0.51	0	0	0	0.1	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0.1	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.036	-3.129	-13.011	-9.856	0.099	-3.114	0.386	0.056	0.633	0.626	0.37	-7.777	-3.599	-10.137	0.834	0.211	140.764	1.871	3.143	0.585	-0.32	-0.005	0.751	2.264	0.946	0.422	-0.924	0.329	0.029	0.137	0.306	0.351	0.011	0.019	0.151	1.28	0.192	0.11	0.117	0.11	-0.005	0.005	0.007	-0.005	0.015	0.035	2.02	13.879	0.704	0.033	0.102	0.081	0.377	0.158	-0.057	13.925	0.146	0.839	0.168	0.345	0.011	0.922	0	0	0	0	0	0	0	0	-0.005	0	0	0.005	0.026	0.016	0	0.005	-0.163	0.477	0.477	-0.091	-0.009	2.859	0.078	0.126	0.002	0.019	0	0	-0.099	0.1	0.011	0	0.001	-0.25	-0.705	0.445	0.569	0.004	0.5	0.1	0.1	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	4.4	-0.2	-0.1	-0.3	0.2	0.1	0.3	-0.3	-0.3	-0.4	-0.3	-0.2	0.7	-1.5	0.3	-1.4	0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.115	-1.115	0.1	-0.165	-0.257	0.313	-0.031	-0.058	-0.134	0.574	1.182	-0.578	-0.269	-0.266	-0.331	0.128	-0.51	0.506	0.334	0.114	-0.076	0.047	-0.27	0.08	-0.193	-0.023	-0.003	-0.036	0.009	-0.004	-0.009	-0.035	-0.022	-0.01	0.035	-0.046	0.002	-0.036	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	-0.05	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	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 Numbers are in millions	14.082	-2.839	9.105	3.412	16.401	5.625	-28.577	4.443	25.932	25.056	10.516	-2.441	-0.23	-6.098	-10.237	-13.386	27.212	6.737	1.048	2.01	2.135	-1.955	0.656	-2.653	8.308	1.409	0.394	-16.604	18.897	-5.948	2.99	-3.66	6.744	-2.795	4.001	-8.217	8.872	1.601	0.022	-3.009	-7.044	5.017	-1.375	1.221	-2.256	-13.117	0.349	12.954	0.398	2.891	0.509	-0.029	-0.49	1.056	-8.369	11.72	0.163	0.836	-0.19	0.081	0.325	0.416	0.137	-0.238	-0.093	-0.432	-0.069	-0.137	0.008	-0.598	0.236	-0.335	-0.252	0.117	0.455	-0.049	0.162	-0.624	0.417	0.96	-0.355	-1.242	-0.112	2.037	-0.783	-0.354	0.403	-0.12	0.332	0.444	-0.693	0.744	-0.428	0.271	-0.079	0.87	-0.03	-0.433	0.045	-0.864	0.457	-0.5	0	-0.4	0.6	-0.5	0.3	0.5	0	-0.3	-0.8	-1.3	-0.5	3.8	0	-0.2	0.3	0	0.1	0.3	0	-0.1	0.2	-0.6	0.7	-0.1	0.1	0.1	0	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	104.699	90.617	93.456	84.351	80.939	64.538	58.913	87.49	83.047	57.115	32.059	21.543	23.984	24.214	30.312	40.549	53.935	26.723	19.986	18.938	16.928	14.793	16.748	16.092	18.745	10.437	9.028	8.634	25.238	6.341	12.289	9.299	12.959	6.215	9.01	5.009	13.226	4.354	2.753	2.731	5.74	12.784	7.767	9.141	7.921	10.177	23.294	22.946	9.991	9.593	6.702	6.193	6.222	6.711	5.656	14.024	2.304	2.141	1.305	1.495	1.415	1.09	0.674	0.537	0.775	0.869	1.3	1.37	1.507	1.499	2.096	1.86	2.195	2.448	2.331	1.876	1.925	1.763	2.387	1.97	1.01	1.365	2.607	2.719	0.682	1.465	1.819	1.416	1.536	1.204	0.76	1.453	0.709	1.137	0.865	0.944	0.075	0.104	0.537	0.492	1.357	0.9	1.4	1.4	0.6	1.2	0.3	0.5	0	1	-0.8	-1.3	-0.5	4	0	-0.2	0.3	0.1	0.1	0.3	0	0.1	0.2	-0.6	0.7	0	0.1	0.1	0	0.2

Mitek Systems, Inc.

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NASDAQ:MITK