Moog Inc. (MOG-A) - Kasstroomoverzicht per kwartaal

Home
MOG-A
Financiële Gegevens

181.52 (USD) • At close June 13, 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	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.754	53.113	43.045	56.36	60.003	47.812	39.582	42.387	43.013	46.016	29.416	50.409	29.087	46.265	34.568	36.122	48.688	37.842	-76.143	-14.424	49.745	50.027	45.855	47.465	42.359	44.069	40.614	40.75	13.965	1.299	38.602	40.088	31.662	30.058	30.92	35.646	30.907	26.16	28.194	36.331	32.093	35.265	40.254	48.122	37.725	32.097	15.625	34.227	36.527	34.118	41.797	38.871	35.421	36.373	38.2	33.838	30.615	33.407	32.3	29.232	25.001	21.561	15.187	15.896	23.692	30.27	31.654	31.111	28.628	27.675	26.809	25.576	24.487	24.064	21.845	21.242	21.462	16.797	17.395	16.652	15.77	14.975	15.744	14.802	14.085	12.656	11.842	10.771	10.304	9.778	10.253	9.831	9.285	8.23	7.444	7.159	6.812	6.523	6.5	6.327	6.273	6.3	6.5	6.3	6	5.6	5.5	5.2	4.7	3.9	3.8	3.6	3.2	3	2.8	3	3	2.4	2.3	2.4	1.9	1.2	1.4	1.2	-1.2	0.2	1.1	1.5	1.6	0.9	-3.1	1.4	2	-7.1	1.6	2.2	2	1.8	1.2	2.3	1.8	1.6	0	0
Afschrijvingen & Amortisatie Numbers are in millions	24.65	23.478	0	24.41	23.925	23.647	24.728	22.833	21.288	21.384	22.222	21.116	22.359	22.692	23.353	22.748	22.57	21.488	21.266	22.068	21.971	21.667	21.152	20.822	21.692	21.594	20.251	23.36	22.8	22.161	23.062	22.408	22.238	22.459	23.573	25.177	24.897	25.085	25.131	25.072	26.832	26.574	27.673	26.616	27.576	27.394	27.648	27.031	26.908	26.486	27.151	25.096	24.211	24.358	25.383	23.972	23.276	23.696	23.5	22.903	22.211	22.602	20.936	20.197	18.286	16.965	16.653	16.001	15.383	15.339	14.189	13.6	12.314	11.99	12.188	12.872	11.221	10.796	9.79	8.815	8.876	8.726	9	8.574	8.932	9.002	7.739	7.643	7.362	6.791	6.73	6.287	6.208	6.372	8.151	8.062	7.896	7.584	7.723	7.465	7.655	7.6	7.6	8.3	8.1	6.6	6.2	5.7	5.2	5.6	5.6	5	5.5	5.2	4.7	5	5.2	4.7	5.3	4.6	5	4.8	5	3.5	3.7	3.5	4.1	3.2	3.9	4.4	5.1	3.8	4.6	4.3	4.6	4.2	4.6	4.5	4.7	4.3	4.4	4.2	4.4	12.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.675	-3.577	-5.252	-8.678	-13.258	-4.547	-8.851	-16.71	-8.628	-1.342	4.095	2.81	-3.061	7.895	4.001	5.348	-1.048	-0.139	-29.499	-10	-4.551	3.205	-8.362	1.582	2.09	0.092	-4.936	4.84	-6.908	37.617	7.79	2.545	-0.948	1.371	-3.517	5.473	-1.24	3.532	12,991	0	0	0	5,021	0	0	8.002	-8,216	15.303	16.252	11.719	-4,113	23.555	54.232	-24.189	2,923	25.666	32.119	0	11.314	0	0	0	6.613	0	0	-5.853	-5.698	0	0	-1.782	-0.545	0	0	-24.407	15.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.7	0.1	-0.4	0.4	-0.1	0.6	0.7	0	0	0.7	-1.4	0.9	0.2	-0.1	-0.2	-3.1	1.3	4.3	-5	-1.4	-0.2	0.2	-1.4	-1.5	0.1	1	-0.3	1.3	-0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.695	4.325	3.658	4.089	3.047	4.165	2.461	2.356	2.791	2.974	2.135	2.169	1.92	2.658	1.041	1.791	2.127	2.502	1	1.39	0.89	2.381	1.334	1.439	1.683	2.008	1.41	0.894	1.499	2.001	0.431	0.997	0.986	2.168	0.477	0.875	0.983	0.936	0.505	0.603	0.568	3.398	0.644	1.553	1.218	3.774	0.947	0.949	0.833	3.891	0.686	0.75	0.685	4.105	1.033	0.744	1.742	3.433	0.776	0.991	0.894	2.784	1.031	1.031	0	2.589	4.551	0	0	1.628	3.299	0	0	1.602	3.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.291	-214.654	72.513	-50.891	-129.329	-8.208	63.19	-37.173	-102.402	-52.591	-9.921	-75.599	-46.227	91.622	-5.343	26.87	-24.406	30.858	43.627	53.355	-36.148	-34.157	-9.34	-52.28	-23.525	-4.545	-6.748	-72.942	-53.504	-20.471	-23.834	-18.432	11.573	-15.342	-2.852	14.21	18.144	-56.972	71.852	6.912	-11.013	5.412	5.383	15.141	-19.688	-8.663	54.499	-14.259	-15.225	-46.532	-18.879	-15.727	-34.891	-43.672	-7.852	-37.654	-55.183	-18.736	-26.563	-17.473	-36.095	3.481	-23.425	-8.059	-35.479	-26.825	-8.287	-17.433	-32.999	-52.756	-30.923	55.16	45.567	22.805	1.183	42.1	-0.228	22.828	-32.7	4.7	13	5.9	-4.793	16.963	-16.683	-14.487	61.911	0.715	7.566	-5.492	5.32	-5.471	8.373	10.478	19.52	0	2.531	-6.413	-1.069	-8.669	6.951	-16.9	-2.7	17.9	-7.9	-8.5	9.5	11.8	13.9	3.5	-9.9	6.1	-9.7	13	0.9	-14.4	1.8	-10.7	2.7	-7.3	-4.9	-8	-8.5	-11.4	1.7	-0.2	-3.6	-3.2	-2.3	-3.7	20.5	-6.5	-11.6	2.1	1.3	1.9	-11.7	-1.7	0.5	-7.2	-13.2	-2.4	-2.3	3.1
Vorderingen Numbers are in millions	-60.518	-63.037	13.465	-7.672	-41.418	58.887	49.075	-74.647	-22.719	-53.957	-28.199	-54.445	-43.164	38.941	-63.466	33.755	-56.289	3.664	111.525	107.739	-25	-18.879	-82,818	-32.178	-20.526	12.81	-67,621	-3.105	16.018	-10.35	-44,558	18.627	15.978	-11.012	-31.368	45.65	5.722	5,221	60,616	30.175	-31.805	62,772	23,707	30.408	-3.957	36,329	-58,368	12.072	-26.478	1,958	-57,360	-18.288	-45.57	-21,411	-32,723	-11.431	-36.502	5,096	-70.076	-0.476	-38.606	23.093	0	0	0	25.974	-79.302	0	0	-30.476	-72.848	0	0	0	-26.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0
Voorraden Numbers are in millions	-5.498	-48.711	0	-28.233	-30.544	-46.852	-27.596	-30.436	-27.911	-44.435	-21.899	-13.729	-0.228	7.179	10.067	0.208	13.359	-4.058	-12.489	-37.059	-35.685	-13.782	-28.133	-24.091	-20.029	-24.399	-4.611	-7.155	1.551	-22.236	-9.785	-10.541	7.331	6.996	22.603	-4.629	5.801	-11.131	8.584	3.084	7.534	-15.381	23.217	5.117	-2.398	-2.27	25.064	-8.663	-5.795	-17.477	-3.847	-7.978	-8.948	-16.501	-2.199	-23.34	-17.001	-13.842	16.861	-13.989	-7.372	14.72	30.526	-3.179	-2.397	-23.966	-2.653	-11.58	-30.184	-18.022	-15.433	0	0	0	-20.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.216	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	-4.9	-4.6	-8.6	-2.3	-2	-0.1	-4.2	-0.5	-0.5	1.8	-2.2	3.6	-4.3	1.9	-2.2	-2.4	0.5	0.4	-1.7	0.8	-0.7	0	0	-1.7	-3.1	-3	-3.2	2.4	0
Crediteuren Numbers are in millions	24.948	-22.973	25.528	-0.929	7.599	-5.752	20.127	6.543	11.65	-9.679	16.165	2.796	45.221	-20.833	38.05	-12.442	2.422	-7.51	1.071	-70.245	14.262	-29.153	33.087	8.254	24.932	-13.774	26.662	1.427	25.744	-14.393	14.428	-2.224	6.799	6.737	-5.365	-3.017	9.083	-22.522	0.775	-11.602	25.462	-6.528	1.074	-6.095	3.28	-16.042	6.763	-4.679	13.714	-5.255	-2.471	-9.698	14.696	-10.129	-23,146.91	0.054	3.566	-8.71	-11.969	0.82	14.977	-11.123	0	0	0	-26.2	16.653	0	0	-1.499	-1.112	0	0	0	18.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0
Overig Werkkapitaal Numbers are in millions	4.777	-79.933	33.52	-14.057	-61.01	-14.491	21.584	61.367	-63.422	55.48	24.012	-10.221	-48.056	66.335	10.006	5.349	16.102	38.762	-56.48	52.92	10.275	27.657	82,803.706	-4.265	-7.902	20.818	67,592.201	-64.109	-96.817	26.508	44,529.523	-24.294	-18.535	-18.063	11.278	-23.794	-2.462	-5,244.319	-60,553.507	-14.745	-12.204	-62,744.679	-23,725.908	-14.289	-16.613	-36,319.351	58,390.672	-12.989	3.334	-1,981.8	57,347.439	20.237	4.931	21,393.958	55,864.257	-2.937	-5.246	-5,092.184	38.621	-3.828	-5.094	-23.209	-53.951	-4.88	-33.082	-2.633	57.015	-5.853	-2.815	-2.759	58.47	55.16	45.567	22.805	21.824	42.1	-0.228	22.828	-32.7	4.7	13	5.9	-4.793	16.963	-16.683	-14.487	61.911	0.715	7.566	-5.492	37.57	-5.471	8.373	10.478	19.52	0	2.531	-6.413	-1.069	-8.669	6.951	-16.9	-2.7	17.9	-7.9	-8.5	9.5	11.8	13.9	3.5	-9.9	6.1	-9.7	13	0.5	-9.5	6.4	-2.1	5	-5.3	-4.8	-3.8	-8	-10.9	-0.1	2	-7.2	1.1	-4.2	-1.5	22.9	-7	-12	3.8	0.5	2.6	-11.7	-1.7	2.2	-4.1	-10.2	0.8	-13	3.1
Overige Niet-Contante Posten Numbers are in millions	0.289	5.031	41.825	94.619	4.685	-2.478	31.922	2.226	2.839	-8.358	14.591	3.162	18.934	-13.947	5.026	0.334	-4.659	1.544	131.078	54.755	6.691	-1.017	1.689	1.219	0.311	1.02	5.466	4.218	23.208	1.563	2.405	0.012	5.613	9.868	6.473	0.976	5.187	0.804	-12,988.964	6.362	4.595	7.824	-5,017.901	2.496	1.055	5.631	8,208.044	6.769	-3.01	-1.473	4,133.078	-4.428	-39.244	38.001	-2,906.749	0.664	-14.905	16.481	18.973	15.47	15.757	5.637	13.649	6.544	9.244	15.403	13.457	8.267	10.278	6.222	4.957	-112.708	-79.34	-13.412	11.437	-72.165	-23.186	-33.517	36.49	-8.423	-26.401	13.383	18.037	-17.043	38.411	14.909	-53.399	-4.864	-4.207	2.114	3.274	4.053	-14.127	-16.338	-13.084	0	-0.199	0	5.381	14.396	-11.092	0.1	6.6	-39.8	14	8.1	-5.9	-21	-19.8	-10.6	17.4	-11.1	11.7	-20.4	0.9	2	1.5	1.2	1.8	0.9	0.6	0.3	6.7	1.9	3.4	0.4	0.1	2	0.2	-0.5	-6.4	1.3	1.5	11.2	0.2	0.2	-0.2	-0.3	0.9	-0.2	3.1	-0.3	5.6	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.422	-132.284	155.789	30.166	-44.002	60.391	153.032	15.919	-41.099	8.083	62.538	4.067	23.012	157.185	62.646	93.213	43.272	94.095	91.329	107.144	38.598	42.106	52.328	20.247	44.61	64.238	56.057	1.12	1.06	44.17	48.456	47.618	71.124	50.582	55.074	82.357	78.878	-0.455	127.718	75.28	53.075	78.473	77.053	93.928	47.886	68.235	90.763	70.02	62.285	28.209	70.833	68.117	40.414	34.976	73.015	47.23	17.664	58.281	60.3	51.123	27.768	56.065	33.991	35.609	15.743	32.549	52.33	37.946	21.29	-3.674	17.786	-18.372	3.028	22.642	46.653	4.049	9.269	16.904	30.975	21.744	11.245	42.984	37.988	23.296	44.745	22.08	28.093	14.265	21.025	13.191	25.624	14.7	9.739	8.742	22.031	6.494	17.04	7.694	18.535	19.519	9.787	-2.9	18	-7.3	20.2	11.8	15.3	1.7	4	2.4	16.9	3.6	10.7	0.8	10.6	-4.2	11.6	-2.8	12.5	0.4	3.3	-1	4.6	-4.8	8.3	3	4.7	3.7	4.6	1.3	13	1.3	0.8	5.5	10.3	8.8	-0.4	4.7	10.6	1.6	-2.9	4.7	9	15.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.604	-32.778	-46.402	-32.086	-40.114	-37.416	-48.212	-35.331	-59.618	-30.125	-32.718	-32.626	-37.028	-37.059	-40.161	-30.554	-37.71	-20.309	-17.861	-16.96	-26.153	-27.31	-27.339	-31.112	-35.596	-24.375	-23.758	-26.835	-22.84	-21.084	-30.449	-15.139	-15.361	-14.849	-24.603	-14.92	-15.38	-12.305	-22.981	-19.791	-17.761	-20.16	-20.929	-22.423	-15.4	-20.019	-30.143	-17.709	-23.406	-21.916	-28.019	-25.291	-26.502	-27.218	-31.46	-17.347	-16.762	-18.126	-21.232	-16.72	-16.369	-11.628	-17.705	-20.736	-22.749	-20.498	-23.235	-22.304	-21.131	-25.091	-18.705	-25.402	-27.942	-24.911	-23.903	-22.498	-20.277	-16.877	-14.612	-11.82	-5.762	-8.994	-9.655	-7.263	-6.061	-7.435	-6.969	-5.664	-7.492	-7.588	-8.559	-6.182	-4.686	-7.853	-7.594	-7.719	-5.695	-5.947	-7.107	-8.767	-4.187	-3.9	-6.6	-5.8	-7	-178.2	14.8	-5	-27.9	-4.4	46	-4	-2.8	-52.2	-2.8	-2.7	-2.4	-2.4	-3.3	-3.2	-1.9	-1.6	-2.6	-1.3	-1.8	-2	-1.9	-1.5	-2.9	-3.6	-4.5	-3.6	-4.1	-2.7	-4.8	-2.1	-6.1	-3.6	-6	-6.2	-3.7	-3.9	-3.9	-11.4
Netto Overnames Numbers are in millions	0	0	0	1.627	-0.699	-5.212	0.933	0.877	-0.165	1.124	70.617	0	-11.837	0	0	0	0.108	-77.708	0	0	-0.359	-53.906	0	0	0	0	-0.435	-5.831	-42.116	0	-40,504.455	-40.545	0	0	-11,004.984	0	0	-11.016	0	0	0	0	0	0	0	0	-69,087.843	0.65	-68.461	-1.346	-78.416	0	-12.499	-13.174	0.7	-35.468	0	-3.073	-1.274	-28.2	-0.011	-0.358	-90.512	-21.213	-135.445	-14.023	-28.317	-13.253	-0.016	-9.085	-46.635	-4.203	-82.3	-3.153	-1.3	-64.648	-0.855	-23.335	-119.366	0	0	0	0	0	5.981	-158	0	0	0	0	1.991	-0.135	0.224	-7.185	1.108	-6	-9.396	-11.689	-1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.231	13.656	1.333	-0.131	-0.036	-0.479	-1.973	-4.364	10.876	3.708	-35.951	-4.493	0.44	37.336	11.562	1.72	0.291	1.604	-0.215	0.277	-0.022	-3.684	0.184	0.071	-0.338	2.785	4.866	0.172	-45.36	-0.537	40,508.157	3.959	0.048	-0.976	0.092	0.106	0.037	1.021	0.498	9.046	3.48	0.071	0.28	0.087	0.086	-8.577	69,095.444	-5.894	-12.738	-0.036	0.923	-0.274	-0.029	-5.074	0.103	0.035	0.16	0	-0.038	-2.035	-0.216	0.004	1.211	4.785	12.113	0.029	22.776	-27.981	0.055	-1.298	0.243	1.011	1.1	0.017	-0.227	0.116	4.038	0.095	0.372	-0.001	-4.343	0.013	-0.051	1.416	0.043	0.006	-0.169	0.16	0.052	0.018	0.148	0.011	0.008	-0.748	0.061	0.078	-1.44	0	-0.162	-0.869	0.072	0.3	0.4	0.3	-2.1	2.7	-20.5	-0.5	0.7	0.5	-49.4	-0.3	0.2	0.2	-0.6	-0.9	0.2	-5	1.3	9.6	-1.2	0.2	0.2	-77.8	0.2	0.1	0.7	2.5	5.1	1.4	0.6	-1	0.2	2	0.3	0.1	0	0.2	0.4	0.1	0	0.8	0.1	0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.835	-19.122	-45.069	-30.59	-40.849	-43.107	-49.252	-39.695	-48.907	-25.293	1.948	-37.119	-48.425	0.277	-28.599	-28.834	-37.311	-96.413	-18.076	-16.683	-26.534	-84.9	-27.155	-31.041	-35.934	-21.59	-19.327	-32.494	-68.2	-21.621	-26.747	-51.725	-15.313	-15.825	-24.511	-14.814	-15.343	-22.3	-22.483	-10.745	-14.281	-20.089	-20.649	-22.336	-15.314	-28.596	-22.542	-22.953	-104.605	-23.298	-105.512	-25.565	-39.03	-45.466	-30.657	-52.78	-16.602	-21.199	-22.544	-46.955	-16.596	-11.982	-107.006	-37.164	-146.081	-34.492	-28.776	-63.538	-21.092	-35.474	-65.097	-28.594	-109.142	-28.047	-25.43	-87.03	-17.094	-40.117	-133.606	-11.821	-10.105	-8.981	-9.706	-5.847	-0.037	-165.429	-7.138	-5.504	-7.44	-7.57	-6.42	-6.306	-4.454	-15.786	-6.425	-13.641	-16.531	-17.636	-8.719	-9.636	-4.115	-3.6	-6.2	-5.5	-9.1	-175.5	-5.7	-5.5	-27.2	-3.9	-3.4	-4.3	-2.6	-52	-3.4	-3.6	-2.2	-7.4	-2	6.4	-3.1	-1.4	-2.4	-79.1	-1.6	-1.9	-1.2	1	2.2	-2.2	-3.9	-4.6	-3.9	-0.7	-4.5	-2	-6.1	-3.4	-5.6	-6.1	-3.7	-3.1	-3.8	-10.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	226.755	-86.528	7.273	26.545	55.214	-150.093	51.393	40.122	79.723	-20.586	23.164	56.049	-128.841	-16.857	-48.02	1.329	33.026	-59.461	-106.745	114.695	147.162	6.996	-0.401	7.948	-45.675	1.972	-48.662	-75.57	4.846	0.075	-0.481	-45.882	-5.05	-98.151	4.848	-27.255	45.46	-0.242	44.891	78.704	72.248	95.121	73.125	7.055	-9.374	-104.753	-32.14	52.897	-4.5	41.536	-24.95	10.673	10.609	-23.833	30.515	-3.475	-43.894	-20.37	0.748	-22.195	-24.994	0.16	6.142	82.333	41.647	-17.168	17.745	4.734	39.44	69.117	56.698	92.288	3.5	-12.47	85.41	-74.099	26.109	61.543	-4.397	-0.552	-21.103	-18.016	6.312	-29.606	83.115	-38.005	-9.374	-5.927	-9.176	-20.491	-11.207	-1.136	-31.389	-8.568	3.531	3.965	5.332	-4.089	-10.835	1.118	5.1	-10.8	13.591	-12.391	164	-1.4	2.5	-32.7	-0.2	-15.2	2.4	-12.9	53.7	-4.9	18.4	-5.6	10.4	-8.5	-7.5	-1.8	2.8	-3.4	85.2	-14.9	-2.5	7.9	-7.7	-3.9	-0.4	-10.1	2.9	6.4	-5.8	-2.7	-7.8	4.1	0.8	-3.2	5	6.5	-6.9	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.825	0	19.638	0.882	6.998	0.581	7.02	3.617	7.279	1.869	0	2.091	6.557	0	6.263	0.373	0	0.274	3.815	0	0	0	2.825	0	5.286	6.636	4.882	0	3.344	1.048	1.662	0	0	2.135	27.496	0	0	2.23	-0.001	0.895	0.591	9.951	0	0	0	0	10,725	0	0	0	2,227	0	0	0	1,912	0	0	0	0.976	0	0	0	0	0	0	0	5.846	0	0	0	2.075	0	0	0	7.517	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.374	0	-0.032	38.846	0	0	0	0	0	0	0	0	0	0	0	0	2.3	-0.2	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-70.733	-55.692	-14.906	-6.483	-11.527	-8.711	-6.173	-2.676	-7.736	-12.721	-18.073	-4.004	-9.824	-16.657	-4.971	-8.834	-9.074	-11.674	-40.862	-0.032	-137.954	-60.216	-24.93	-1.667	-6.869	-11.38	-79.922	-0.092	-2.384	-2.734	-2.929	-0.409	-0.094	-5.211	-29.895	-17.047	-22.122	-3.034	-69.461	-92.459	-82.515	-122.443	-125.516	-125.117	-19.626	0	-13.026	-3.615	-4.649	0	-4.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.944	0	0	0	0	0	0	0	0	0	0	0	-0.512	-0.407	0	0	-1.112	-0.812	0	0	-0.5	-1.35	0	0	0	0	0	0	0	0	0	0	-0.5	-12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.1	-0.4	-0.4	-0.7	0	0	0	0	0.3	0
Uitgekeerde Dividenden Numbers are in millions	-9.145	-8.961	-8.955	-8.949	-8.953	-8.619	-8.615	-8.6	-8.602	-8.257	-8.317	-8.302	-8.32	-8.031	-8.025	-8.035	-8.036	-8.01	-8.161	0	-8.388	-8.661	-8.701	-8.726	-8.727	-8.703	-8.948	-8.941	0	0	0	0	0	0	-209.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.779	1.139	0	0.882	5.941	0.44	1.633	-2.748	1.768	-1.218	2.318	-1.076	-2.622	-0.2	-0.704	-0.571	4.23	-0.381	7.107	2.77	6.527	-1.895	1.993	-1.123	-2.581	4.706	-76.589	0.484	-2.15	-3.823	-6.523	0	-1.656	-4.842	207.503	-2.057	-0.007	-0.44	-3.04	-3.596	-2.947	0.395	-4.966	-0.112	-2.813	-8.225	28.309	0.762	-10.014	0.966	-0.005	0.214	-0.261	-0.394	-27.158	0.689	-5.237	-0.398	-0.255	0.003	-0.028	1.164	74.316	1.707	0.084	-5.549	-0.478	0.727	0.082	-2.61	0.855	1.541	1.748	0.924	-2.357	0.742	86.848	0.598	0.531	-0.916	-0.385	0.75	-1.685	-12.919	0.171	0.677	72.437	0.842	0.604	0.041	0	0.136	0.07	-0.215	-0.43	0.199	-0.627	-0.834	-0.357	0.06	-2.676	-0.6	-0.4	0.022	-0.172	-0.4	-1.8	0	57.5	-0.2	0.7	-0.4	-0.1	-0.4	0.1	0	-1.7	0	-0.1	0.1	-0.1	0.1	0.1	-0.1	0.1	-0.1	0	0	0	0	0	-0.1	0.2	-0.1	-0.1	0	0	0	-0.2	0	0.1	-0.1	-1.1	-6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.924	163.241	-99.292	-7.277	19.004	38.905	-156.228	40.986	32.831	59.396	-37.036	11.873	41.84	-151.585	-24.294	-64.111	-11.551	12.961	-97.029	-103.975	-18.152	76.39	-19.856	-11.917	-7.786	-59.122	-84.464	-57.741	-78.701	-0.663	-7.715	-6.014	-48.961	-12.968	-100.435	-14.256	-49.385	44.216	-69.714	-50.269	-6.167	-39.849	-33.114	-50.888	-15.717	-18.686	-76.444	-34.993	42.883	-3.534	41.531	-24.736	10.412	10.215	-50.991	31.204	-8.712	-44.292	-20.625	0.751	-22.223	-23.83	74.476	7.849	82.417	36.098	-17.646	18.472	4.816	36.83	69.972	58.239	94.036	4.424	-10.552	86.061	12.749	26.707	62.074	-5.313	-0.937	-20.353	-17.44	-6.607	-29.435	83.792	34.432	-8.532	-5.323	-9.135	-19.763	-11.071	-1.098	7.242	-8.927	3.323	3.338	4.498	-5.189	-11.587	-1.558	4.5	-11.2	12.3	-12.6	163.6	-3	2.3	24.8	-0.4	-14.5	2	-13	53.3	-5.1	5.8	-7.3	10.4	-8.6	-7.4	-1.9	2.9	-3.3	85.1	-14.8	-2.6	7.9	-7.7	-3.9	-0.4	-10.1	2.8	6.6	-6.3	-2.9	-8.2	3.8	0.2	-3.4	5.1	6.6	-6.9	-1.1	-6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.255	-2.564	1.591	-0.512	-1.25	1.495	-1.907	-1.46	0.918	4.492	-4.081	-5.088	-1.022	-0.065	-0.497	0.378	-1.732	2.619	3.238	-0.141	-1.938	1.147	-1.814	-0.316	0.423	-0.473	-0.725	-9.152	6.397	5.021	9.538	12.173	3.975	-15.253	0.571	-7.18	10.854	-7.996	-3.112	1.52	-11.209	-9.587	-8.183	-0.163	-0.78	1.526	3.587	-0.196	-2.848	1.915	2.539	-4.181	2.307	-1.692	-4.939	1.577	2.948	-0.489	4.174	-2.401	-1.652	-0.445	3.018	2.462	-2.238	-2.552	-4.186	-0.494	4.54	1.614	2.489	0.98	0.356	1.335	0.04	1.795	0.768	-0.701	-0.89	-1.732	-1.554	3.319	0.245	0.064	0.264	1.237	0.395	0.481	0.033	0.266	0.485	0.471	-0.171	-0.255	-0.254	-0.251	0.005	-0.312	-0.494	-0.304	0.008	-0.2	0.3	-0.5	-11.1	163.7	0.4	3.8	23.2	1.5	-0.6	0.7	-8.1	51.2	-0.2	-0.1	-9.4	10.2	-0.2	-0.1	-0.2	2.4	0.1	-0.5	-6.7	-1.1	-3.5	-4.7	-0.3	-0.2	0.3	3.3	3.1	0.1	0.1	-0.1	-0.2	0.1	0.3	0.1	-0.1	-0.1	-0	-0.3
Netto Kasstroomverandering Numbers are in millions	-11.082	9.271	13.019	-8.213	-67.097	57.684	-56.26	15.75	-56.257	46.678	23.369	-26.267	15.405	5.812	9.256	0.646	-7.322	13.262	-20.538	-13.655	-8.026	34.743	3.503	-23.027	1.313	-16.947	-29.563	-98.267	-139.444	26.907	23.532	2.052	10.825	6.536	-69.301	46.107	25.004	13.465	32.409	15.786	21.418	8.948	15.107	20.541	16.075	22.479	-4.636	11.878	-2.285	3.292	9.391	13.635	14.103	-1.967	-13.572	27.231	-4.702	-7.699	21.305	2.518	-12.703	19.808	4.479	8.756	-50.159	31.603	1.722	-7.614	9.554	-0.704	25.15	12.253	-11.722	0.354	10.711	4.875	5.692	2.793	-41.447	2.878	-1.351	16.969	11.087	10.906	15.537	-58.32	55.782	0.71	8.295	-3.248	-0.074	-2.206	4.016	-0.057	6.425	-4.075	3.852	-5.756	4.133	-2.008	4.202	-2.3	0.9	-1	-12.6	163.6	7	2.3	24.8	-0.4	-1.6	2	-13	53.3	1.9	-2.1	-7.3	10.4	1.7	-0.7	-1.9	2.9	-1	0.7	-14.8	-2.6	7.9	-7.7	2.6	-1.5	-0.7	2.8	6.6	-1.4	3	-1.5	-2.9	1.6	1.9	0.7	-0.1	-5.4	4.1	-1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	62.726	73.808	64.537	51.518	59.731	126.828	69.144	125.404	109.654	165.911	119.233	95.864	122.131	106.726	100.914	91.658	91.012	98.334	85.072	105.61	119.265	127.291	92.548	89.045	112.072	110.759	127.706	157.269	255.536	394.98	368.073	344.541	342.489	331.664	325.128	394.429	348.322	323.318	309.853	277.444	261.658	240.24	231.292	216.185	195.644	179.569	157.09	161.726	149.848	152.133	148.841	139.45	125.815	111.712	113.679	127.251	100.02	104.722	112.421	91.116	88.598	101.301	81.493	77.014	68.258	118.417	86.814	85.092	92.706	83.152	83.856	58.706	46.453	58.175	57.821	47.11	42.235	36.543	33.75	75.197	72.319	73.67	56.701	45.614	34.708	19.171	77.491	21.709	20.999	12.704	15.952	16.026	18.232	14.216	14.273	7.848	11.923	8.071	13.827	9.694	11.702	7.5	9.8	8.9	-12.6	175.2	7	2.3	24.8	6.4	-1.6	2	-13	62.9	9.7	7.8	-7.3	18	7.6	-0.7	-1.9	11.6	-1	9.8	9.1	16	7.9	-7.7	2.6	6.6	-0.7	2.8	6.6	5.6	3	-1.5	-2.9	8.5	1.9	0.7	-0.1	4.3	9.6	-1.9

Moog Inc.

NYSE:MOG-A Add to watchlist

NYSE:MOG-A