Movado Group, Inc.
NYSE:MOV
18.82 (USD) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.721 | 2.891 | 12.145 | 17.67 | 8.187 | 9.277 | 23.321 | 30.111 | 24.337 | 19.254 | 32.335 | 31.405 | 19.41 | 9.409 | 30.265 | 14.825 | -6.615 | -149.993 | 3.504 | 17.765 | 17.505 | 3.925 | 17.447 | 26.922 | 9.14 | 8.115 | -33.908 | 17.36 | 5.482 | -4.159 | 5.232 | 20.215 | 6.355 | 3.337 | 8.282 | 21.91 | 11.932 | 3.641 | 9.884 | 22.417 | 12.17 | 7.429 | 7.297 | 23.415 | 12.654 | 8.179 | 8.1 | 34.853 | 8.154 | 6.761 | 10.741 | 16.788 | 4.588 | 0.511 | -31.127 | 17.13 | 3.906 | -10.489 | -23.566 | -22.409 | 0.484 | -8.91 | -22.799 | 15.729 | 8.136 | 1.249 | 19.613 | 26.528 | 12.264 | 2.4 | 14.049 | 21.885 | 11.349 | 2.855 | 2.961 | 14.108 | 8.551 | 0.997 | 7.18 | 11.334 | 7.057 | 0.736 | 6.17 | 10.074 | 5.751 | 0.856 | 5.547 | 8.808 | 5.372 | 0.332 | 4.602 | 7.524 | 5.125 | -0.237 | 3.653 | 12.557 | 4.73 | -0.173 | -8.779 | 13.8 | 4.4 | 4.3 | 5.5 | 12 | 3.4 | 0.1 | 4.4 | 9.3 | 2.4 | -0.3 | 3.1 | 7.4 | 1.7 | -0.5 | 2.8 | 6.5 | 1.5 | -1.1 | 5.2 | 8.5 | 1 | -0.8 | 4.1 | 3.8 | 0.8 | -1.9 |
| Afschrijvingen & Amortisatie
| 2.294 | 2.288 | 2.366 | 2.239 | 2.482 | 2.557 | 2.591 | 2.583 | 2.703 | 2.932 | 3.062 | 3.118 | 3.11 | 3.173 | 3.566 | 3.346 | 3.315 | 3.885 | 4.493 | 3.951 | 4.065 | 3.872 | 4.258 | 3.412 | 3.112 | 3.383 | 3.615 | 3.833 | 3.124 | 2.885 | 2.987 | 2.832 | 2.787 | 2.901 | 3.718 | 3.307 | 3.15 | 2.981 | 3.274 | 3.098 | 3.075 | 3.022 | 3.54 | 2.924 | 3.013 | 2.756 | 2.572 | 2.344 | 2.641 | 3.051 | 2.617 | 2.891 | 2.957 | 2.943 | 3.297 | 3.187 | 3.367 | 3.854 | 4.352 | 4.576 | 4.887 | 4.883 | 4.842 | 4.518 | 4.619 | 4.478 | 3.653 | 5.12 | 3.81 | 4.101 | 4.635 | 4.209 | 4.067 | 3.669 | 5.622 | 3.342 | 3.586 | 4.23 | 4.002 | 2.891 | 2.805 | 2.905 | 2.899 | 2.52 | 2.355 | 2.199 | 2.05 | 2.447 | 1.783 | 2.089 | 1.689 | 2.449 | 1.737 | 1.675 | 2.013 | 1.694 | 1.317 | 1.317 | 1.689 | 1 | 1.3 | 1.2 | 2.5 | 1.1 | 0.7 | 1.1 | 1.2 | 0.9 | 1.2 | 0.8 | 1.2 | 0.8 | 0.9 | 1 | 0.5 | 0.9 | 0.7 | 0.8 | 1 | 0.9 | 0.5 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -0.096 | -0.457 | 2.351 | -0.468 | -0.535 | -1.029 | 0.281 | 0.276 | -0.778 | -0.491 | -1.117 | 0.084 | 0.471 | 0.354 | 13.244 | 5.185 | 5.52 | -42.241 | 10.814 | -4.047 | -2.281 | -0.134 | -3.85 | -5.175 | -0.81 | -1.553 | -0.258 | 0.71 | 0.073 | -0.064 | -3.983 | 0.088 | 0.073 | 0.069 | -2.496 | 0.303 | 0.093 | 0.283 | 6.527 | -0.348 | -0.018 | 0.155 | 5.041 | 0.025 | -1.037 | 0.14 | 2.927 | -19.723 | 0.589 | 0.046 | -8.753 | -0.057 | -0.006 | 0.125 | 5.059 | -0.517 | -0.886 | 0.059 | -1.824 | 29.836 | -9.383 | -0.011 | 6.28 | -2.158 | -0.343 | -3.452 | -1.274 | -4.938 | -1.201 | -1.304 | -0.313 | -8.991 | -0.493 | -0.858 | -2.715 | -1.129 | -0.262 | -0.469 | 0 | 0 | 0 | -1.237 | 0.556 | -0.001 | 3.278 | -3.102 | 0 | 0 | 0 | -1.655 | 0 | 0 | 0 | -4.622 | -1.37 | 0.505 | -0.139 | -0.338 | -1.736 | -0.7 | 0.7 | 0.1 | -0.2 | 3 | 0 | 0 | -1.2 | 1.6 | 0.7 | -0.6 | 0.7 | 0 | 0.2 | -0.7 | 0.3 | -0.3 | 0.5 | -0.9 | -4.5 | 0.3 | -0.3 | -0.3 | 0 | 0.5 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.017 | 1.838 | 1.913 | 1.95 | 1.982 | 1.597 | 1.48 | 1.485 | 1.418 | 1.343 | 0.987 | 1.181 | 1.23 | 1.554 | 1.241 | 1.121 | 1.155 | 1.572 | 1.715 | 1.576 | 1.444 | 1.638 | 1.755 | 1.464 | 1.609 | 1.214 | 1.23 | 1.211 | 1.19 | 1.243 | 1.618 | 1.637 | 1.617 | 2.409 | 1.627 | 1.396 | 1.58 | 1.52 | 1.618 | 1.523 | 1.432 | 1.18 | 1.088 | 1.074 | 1.053 | 0.572 | 0.823 | 0.82 | 0.764 | 0.481 | 0.383 | 0.441 | 0.437 | 0.414 | 0.352 | 0.382 | 0.395 | 0.401 | 0.067 | -0.578 | 0.776 | 0.664 | -1.026 | 0 | 0 | 1.115 | 3.672 | 0 | 0 | 0.915 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.442 | -24.664 | 47.974 | -24.598 | 16.544 | -35.248 | 49.951 | -35.018 | -33.787 | -44.177 | 57.468 | -21.922 | 12.123 | -30.243 | 28.966 | -21.009 | 12.398 | -3.06 | 55.451 | -32.099 | -15.209 | -35.414 | 40.623 | -0.945 | -7.459 | -14.02 | 46.609 | -30.165 | -4.217 | -22.44 | 62.972 | -24.4 | -6.403 | -30.27 | 51.152 | -19.682 | -3.381 | -21.783 | 33.723 | -19.433 | -10.358 | -24.38 | 16.457 | -11.788 | 1.596 | -28.031 | 14.441 | -10.413 | 10.152 | -34.73 | 48.552 | 0.331 | 1.542 | -0.389 | 56.492 | -1.25 | -0.901 | -3.658 | 39.029 | 4.15 | -4.52 | -8.839 | 16.881 | -16.117 | -23.47 | -29.374 | 36.692 | -15.593 | 10.285 | -26.506 | 48.54 | -1.726 | -9.167 | -37.782 | 42.71 | -18.393 | -15.622 | -27.311 | 20.078 | -13.848 | -9.025 | -23.676 | 29.652 | -5.004 | 9.841 | -22.3 | 24.686 | 0.473 | -4.75 | -21.236 | 40.822 | -1.892 | -13.147 | -35.259 | 41.374 | -14.405 | -7.808 | -23.449 | 36.513 | 0.4 | -0.2 | -29.3 | 24.2 | -30.6 | -15.5 | -20.5 | 40.5 | -24.2 | -21.6 | -22.3 | 31.9 | -17.9 | -13.4 | -14.6 | 21.7 | -9 | -4.9 | -17.4 | 23.9 | -14.4 | -6.7 | -9.1 | 10 | -12.2 | -6.7 | -0.9 |
| Vorderingen
| -8.294 | 5.556 | 33.704 | -41.2 | -1.242 | 0.415 | 46.522 | -37.693 | -8.762 | -3.512 | 43.843 | -49.148 | -11.349 | -1.896 | 29.259 | -43.682 | -8.585 | 25.432 | 58.567 | -41.461 | -8.631 | -2.567 | 45.114 | -43.501 | -4.696 | 0.443 | 52.889 | -51.908 | -10.76 | 0.493 | 63.264 | -58.772 | 1.989 | -3.603 | 50.859 | -44.021 | -7.877 | 0.685 | 52.021 | -38.905 | -14.358 | -8.092 | 51.409 | -45.088 | -7.82 | -5.805 | 43.245 | -44.893 | 1.19 | -0.681 | 32.236 | -26.694 | -7.803 | 0.815 | 32.119 | -30.461 | -1.797 | 7.914 | 36.233 | -27.635 | -8.852 | 10.7 | 2.771 | 0 | 0 | 0.439 | 1.978 | 0 | 0 | 0.324 | 9.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.411 | -15.99 | 26.894 | 3.823 | 15.084 | -8.149 | 37.251 | -6.706 | -35.158 | -24.286 | 8.319 | 10.016 | -14.246 | -19.525 | 28.669 | -5.568 | 8.837 | -10.342 | 32.515 | -0.585 | -22.723 | -14.756 | 21.65 | -0.469 | -13.867 | -11.548 | 21.186 | 4.212 | -10.821 | -7.953 | 15.099 | 13.477 | -9.847 | -11.287 | 12.05 | 6.765 | -7.743 | -14.205 | 13.308 | 6.373 | -14.124 | -1.034 | -6.29 | 5.192 | -7.834 | -10.145 | 4.983 | 5.333 | -5.37 | -6.944 | 7.943 | 8.299 | 0.684 | 3.877 | 31.492 | 4.953 | -5.166 | -4.372 | 10.294 | 27.368 | -0.768 | -10.611 | 7.323 | -12.418 | -9.356 | -21.617 | 9.243 | 9.523 | -2.619 | -15.481 | 14.029 | 6.744 | -1.004 | -12.142 | 11.361 | -2.565 | -9.601 | -17.477 | 0.655 | -4.141 | -7.789 | -18.312 | 4.242 | 3.468 | -6.534 | -7.424 | 4.761 | 6.392 | -10.175 | -5.793 | 5.834 | 1.992 | -1.868 | -11.33 | -7.788 | 11.882 | -13.377 | -10.76 | 23.509 | 7.2 | 3.3 | -19.4 | 2.1 | -0.8 | -8.8 | -12.4 | 2.9 | 5.4 | -11.3 | -10 | 11.2 | 4 | -8.3 | -10.7 | 10 | 4.1 | -2.1 | -14.8 | 5 | -1.8 | -3.7 | -9.7 | 6.4 | -0.3 | 0.9 | -9.7 |
| Crediteuren
| 2.411 | 1.082 | 9.033 | -4.497 | 4.954 | -7.949 | -10.27 | -10.39 | 7.609 | -0.689 | 16.236 | -15.959 | 11.094 | 6.898 | -7.851 | 5.702 | 9.993 | -15.655 | 0.542 | -16.995 | 13.707 | -0.896 | -11.891 | 7.018 | 5.265 | 5.69 | -4.34 | -6.768 | 11.257 | -4.155 | 4.739 | -3.334 | -1.446 | -0.36 | -1.668 | -1.887 | 6.408 | -2.079 | -2.221 | -7.222 | 12.314 | -8.228 | -2.851 | 5.195 | 6.682 | 2.555 | -7.898 | 4.236 | 2.082 | -10.148 | 7.318 | 4.771 | 0.812 | -1.121 | 1.227 | -0.159 | 0.971 | -3.675 | 5.398 | 3.339 | -6.103 | -1.53 | -5.433 | 0 | 0 | -11.489 | 10.494 | 0 | 0 | -6.999 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.148 | -15.312 | -21.657 | 17.276 | -2.252 | -19.565 | -23.552 | 19.771 | 2.524 | -15.69 | -10.93 | 33.169 | 26.624 | -15.72 | -21.111 | 22.539 | 2.153 | -2.495 | -36.173 | 26.942 | 2.438 | -17.195 | -14.25 | 36.007 | 5.839 | -8.605 | -23.126 | 24.299 | 6.107 | -10.825 | -20.13 | 24.229 | 2.901 | -15.02 | -10.089 | 19.461 | 5.831 | -6.184 | -29.385 | 20.321 | 5.81 | -7.026 | -25.811 | 22.913 | 10.568 | -14.636 | -25.889 | 24.911 | 12.25 | -16.957 | 1.055 | 13.955 | 7.849 | -3.96 | -8.346 | 24.417 | 5.091 | -3.525 | -12.896 | 1.078 | 11.203 | -7.398 | 9.558 | -3.699 | -14.114 | 3.293 | 27.449 | -25.116 | 12.904 | -4.35 | 34.511 | -8.47 | -8.163 | -25.64 | 31.349 | -15.828 | -6.021 | -9.834 | 19.423 | -9.707 | -1.236 | -5.364 | 25.41 | -8.472 | 16.375 | -14.876 | 19.925 | -5.919 | 5.425 | -15.443 | 34.988 | -3.884 | -11.279 | -23.929 | 49.162 | -26.287 | 5.569 | -12.689 | 13.004 | -6.8 | -3.5 | -9.9 | 22.1 | -29.8 | -6.7 | -8.1 | 37.6 | -29.6 | -10.3 | -12.3 | 20.7 | -21.9 | -5.1 | -3.9 | 11.7 | -13.1 | -2.8 | -2.6 | 18.9 | -12.6 | -3 | 0.6 | 3.6 | -11.9 | -7.6 | 8.8 |
| Overige Niet-Contante Posten
| 29.569 | 15.796 | 2.661 | 1.349 | 2.063 | 1.349 | 0.366 | 2.306 | 1.467 | 0.387 | -0.615 | 2.15 | 1.707 | 0.38 | -2.166 | 1.202 | -1.568 | 164.256 | 0.663 | 0.878 | -12.503 | 0.498 | -0.909 | -2.963 | 1.159 | 0.241 | 46.862 | 7.647 | 0.88 | 5.981 | 0.266 | 3.127 | 2.379 | 0.573 | 2.067 | 0.432 | 0.374 | 2.184 | 3.221 | -0.229 | 0.073 | 0.541 | 4.477 | 1.161 | 0.306 | -1.396 | 4.128 | 0.002 | 0 | -0.002 | -0.214 | -0.013 | -0.748 | -0.019 | 1.363 | -1.314 | -12.696 | 3.958 | 18.469 | 1.225 | 0.596 | 0.766 | 2.892 | -1.31 | 2.2 | 0.891 | 4.849 | 1.499 | 0.963 | 1.081 | 3.015 | 8.052 | 1.125 | 0.864 | 7.895 | 0.18 | -0.039 | 0.201 | 16.813 | 0.682 | 1.225 | 0.057 | 4.274 | 0.677 | 0.417 | 0.535 | 3.738 | 0.467 | 2.57 | 0.585 | 0.196 | 0.001 | 5.004 | 0.879 | 2.699 | 0.452 | 0.415 | 0.227 | 7.488 | 0.5 | 0.1 | -4.5 | 0.4 | 0.4 | -0.9 | 0.4 | 1.7 | -0.1 | 0.1 | 0.1 | 2 | -0.5 | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.7 | -0.2 | 0.2 | -0.1 | 0 | 0.5 | -0.3 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| -17.836 | -18.074 | 69.41 | -1.858 | 30.723 | -21.497 | 77.99 | 1.743 | -4.64 | -20.752 | 92.12 | 16.016 | 38.051 | -15.373 | 75.116 | 4.67 | 14.205 | -25.581 | 76.64 | -11.976 | -6.979 | -25.615 | 59.324 | 22.715 | 6.751 | -2.62 | 64.15 | 0.596 | 6.532 | -16.554 | 69.092 | 3.499 | 6.808 | -20.981 | 64.35 | 7.666 | 13.748 | -11.174 | 58.247 | 7.028 | 6.374 | -12.053 | 37.9 | 16.811 | 17.585 | -17.78 | 32.991 | 7.883 | 22.3 | -24.393 | 53.326 | 20.381 | 8.77 | 3.585 | 35.436 | 17.618 | -6.815 | -5.875 | 36.527 | 16.8 | -7.16 | -11.447 | 12.285 | 0.735 | -8.794 | -25.093 | 63.886 | 12.794 | 26.267 | -19.313 | 69.152 | 23.053 | 6.881 | -31.252 | 56.473 | -1.892 | -3.786 | -22.352 | 48.073 | 1.059 | 2.062 | -21.004 | 43.551 | 8.266 | 21.642 | -21.812 | 36.021 | 12.195 | 4.975 | -19.885 | 47.309 | 8.082 | -1.281 | -37.564 | 48.369 | 0.803 | -1.485 | -22.416 | 35.175 | 15 | 6.3 | -28.2 | 32.4 | -14.1 | -12.3 | -18.9 | 46.6 | -13.4 | -17.2 | -22.1 | 38.9 | -10.2 | -10.2 | -14.7 | 25.7 | -1.5 | -1.9 | -18.4 | 26.3 | -4.7 | -5.2 | -9.6 | 14.6 | -6.7 | -5.6 | -2.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.322 | -1.673 | -1.627 | -2.066 | -2.391 | -2.283 | -2.409 | -1.834 | -1.641 | -1.403 | -2.117 | -1.911 | -1.468 | -0.451 | -0.636 | -0.604 | -0.975 | -0.967 | -2.751 | -3.17 | -4.78 | -2.267 | -2.791 | -3.059 | -3.423 | -1.854 | -2.291 | -1.607 | -2.031 | -0.437 | -2.105 | -2.084 | -1.295 | -0.764 | -2.7 | -2.214 | -2.251 | -1.555 | -3.69 | -3.234 | -2.783 | -1.543 | -4.872 | -1.75 | -3.815 | -6.555 | -9.488 | -4.219 | -1.719 | -0.837 | -3.659 | -1.439 | -1.629 | -1.646 | -2.468 | -1.854 | -1.641 | -1.638 | -1.725 | -0.617 | -1.945 | -1.193 | -5.913 | -5.89 | -5.314 | -6.415 | -9.246 | -6.043 | -6.598 | -6.146 | -8.113 | -5.584 | -4.935 | -2.257 | -6.397 | -2.091 | -3.107 | -4.772 | -4.041 | -4.028 | -2.962 | -3.916 | -3.535 | -3.765 | -1.939 | -1.591 | -1.204 | -3.52 | -1.495 | -0.306 | -4.833 | -4.139 | -2.281 | -2.649 | -3.829 | -3.121 | -2.859 | -1.024 | -2.325 | -1.8 | -2.5 | -3.5 | -4.5 | -2.1 | -1.5 | -3.6 | -2.8 | -2.2 | -1.6 | -1 | -2.2 | -2.1 | -1.6 | -0.7 | 0.1 | -1 | -0.4 | -0.7 | -1.8 | -1 | -1.1 | -0.5 | -0.8 | -0.6 | -0.1 | -0.7 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | 0 | 0 | 0 | -4.842 | -93.04 | 0 | 0 | -78.991 | 0 | -78.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.54 | -38.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.187 | -3.123 | -1.067 | -0.633 | -0.807 | -0.6 | -0.547 | -0.433 | -0.433 | -1.85 | -0.867 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.003 | 0.002 | -0.156 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.322 | -3.172 | -1.098 | -0.692 | -0.835 | -0.626 | -0.574 | -0.551 | -0.468 | -1.872 | -0.965 | -1.1 | -0.089 | -0.044 | -0.046 | -0.067 | 1.317 | -0.041 | -0.002 | 0.242 | -0.036 | -0.063 | -0.362 | -93.04 | -0.049 | -0.168 | -0.056 | -0.037 | -77.973 | -0.04 | -0.033 | -0.03 | -0.086 | -1.07 | -0.892 | -0.055 | -0.044 | -0.094 | -0.043 | -1.2 | 34.043 | -0.02 | -33.099 | -0.061 | -0.078 | 2.196 | -0.034 | -0.141 | 0 | 0 | -8.373 | 0 | 1.165 | -1.646 | -7.501 | 0 | -0.1 | -0.158 | -5.48 | 0 | 0 | 0 | 1.006 | 0 | 0 | -0.107 | -0.787 | 0 | 0.787 | -0.066 | 1.105 | 0.686 | 0 | 0 | -0.265 | 3.81 | -0.258 | -0.085 | -0.679 | -0.143 | -0.159 | -0.019 | -0.117 | -0.266 | -0.27 | 0 | -0.121 | -0.228 | -0.063 | -0.102 | -0.187 | -0.194 | -0.298 | -0.128 | -0.111 | -0.203 | -0.37 | -0.168 | 0.454 | -0.2 | -0.3 | 27.7 | 1.7 | -0.5 | -0.3 | -0.1 | -0.6 | -0.1 | -0.6 | -0.2 | -0.2 | 0 | 0.1 | -0.2 | -0.2 | 0 | 0 | -0.1 | -0.5 | -0.1 | -0.1 | 0 | -0.3 | 0 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.509 | -4.796 | -2.694 | -2.699 | -3.198 | -2.883 | -2.956 | -2.267 | -2.074 | -3.253 | -2.984 | -3.011 | -1.468 | -0.451 | -0.636 | -0.604 | 0.342 | -0.967 | -3.392 | -2.928 | -4.78 | -2.267 | -7.633 | -96.099 | -3.423 | -1.854 | -2.291 | -1.607 | -80.004 | -0.437 | -2.106 | -2.081 | -1.379 | -1.99 | -3.135 | -2.214 | -2.251 | -1.555 | -3.69 | -4.434 | 31.26 | -1.543 | -37.971 | -1.75 | -3.815 | -4.359 | -9.488 | -4.219 | -1.719 | -0.837 | -3.659 | -1.439 | -0.464 | -1.646 | -2.468 | -1.854 | -1.741 | -1.638 | -1.725 | -0.617 | -1.945 | -1.193 | -4.907 | -5.89 | -5.314 | -6.415 | -10.033 | -6.043 | -5.811 | -6.146 | -7.008 | -4.898 | -4.935 | -2.257 | -6.662 | 1.719 | -3.365 | -4.857 | -4.72 | -4.171 | -7.661 | -42.92 | -3.652 | -4.031 | -2.209 | -1.591 | -1.325 | -3.748 | -1.558 | -0.408 | -5.02 | -4.333 | -2.579 | -2.777 | -3.94 | -3.324 | -3.229 | -1.192 | -1.871 | -2 | -2.8 | 24.2 | -2.8 | -2.6 | -1.8 | -3.7 | -3.4 | -2.3 | -2.2 | -1.2 | -2.4 | -2.1 | -1.5 | -0.9 | -0.1 | -1 | -0.4 | -0.8 | -2.3 | -1.1 | -1.2 | -0.5 | -1.1 | -0.6 | -0.2 | -0.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.14 | 0 | -10 | -11.14 | -16.766 | -10.927 | 0 | -30.879 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | -25 | -5 | 0 | 0 | 0 | -8 | 0 | 0 | -5 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -10 | -15 | -15 | -14.91 | -23.928 | 0 | 0 | -10.572 | -10.572 | 0 | 0 | -18.618 | 0 | 0 | 0 | -26.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.1 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 | 0 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | 0.169 | -0.003 | 0.302 | 0.957 | 0.157 | 0 | 0 | -0.412 | 0.509 | 0 | 0 | 4.287 | 0 | 0 | 0 | 1.106 | 0.74 | 0.625 | 0.423 | 0.506 | 0 | 0 | 0 | 0.867 | 2.04 | 0.587 | 0.336 | -1.202 | 0.619 | 0.77 | 0.402 | -0.043 | 0.329 | 1.468 | 0.418 | 0.3 | 0.385 | 0.342 | 0.753 | 0.761 | 0.072 | 0 | 0.007 | 0.199 | 0 | 0.2 | 0.1 | 0.3 | 0 | 0.2 | 0.1 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.086 | -0.767 | -1.916 | -0.052 | -0.381 | -3.263 | -6.611 | -7.1 | -14.439 | -5.576 | -7.048 | -9.659 | -0.316 | 0 | 0 | 0 | 0 | 4.199 | 0 | -1.583 | -2.616 | -3.487 | -1.874 | -0.871 | -1.186 | -0.627 | -1.349 | -0.627 | -1.028 | -0.601 | -0.405 | -1.915 | -0.943 | -2.816 | -6.803 | -16.975 | -22.154 | -13.232 | -5.466 | -2.372 | -5.312 | -3.038 | -4.14 | -2.843 | -0.467 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.026 | 0.001 | 0.423 | -14.664 | -23.631 | 0.808 | 0 | -0.158 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.514 | -3.59 | -2.224 | -7.793 | -2.3 | -5.8 | -1.7 | -0.6 | 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
| -7.774 | -7.773 | -7.747 | -7.749 | -7.749 | -29.901 | -7.763 | -7.803 | -7.857 | -7.94 | -5.747 | -4.608 | -4.656 | -6.962 | -2.32 | 0 | 0 | 0 | -4.604 | -4.6 | -4.605 | -4.591 | -4.614 | -4.626 | -4.625 | -4.604 | -2.981 | -2.986 | -2.985 | -2.982 | -2.979 | -2.981 | -2.987 | -2.983 | -2.532 | -2.541 | -2.603 | -2.636 | -2.513 | -2.532 | -2.536 | -2.523 | -2.033 | -2.055 | -1.277 | -1.272 | -20.339 | -1.262 | -13.827 | -1.256 | -0.748 | -0.746 | -0.745 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.22 | 0 | -1.951 | -1.942 | -2.016 | -2.085 | -2.087 | -2.082 | -2.073 | -1.551 | -1.544 | -1.54 | -1.523 | -1.269 | -1.266 | -1.265 | -1.255 | -0.998 | -0.989 | -0.987 | -0.981 | -0.733 | -0.726 | -0.72 | -0.358 | -0.536 | -0.357 | -0.355 | -0.354 | -0.312 | -0.35 | -0.349 | -0.349 | -0.343 | -0.286 | -0.283 | -0.294 | -0.347 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | 0 | 0 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.017 | -1.058 | -0.481 | -0.761 | -0.092 | -0.381 | -2.373 | 0.325 | -7.1 | -0.49 | -1.299 | 1.427 | 0.355 | -1.385 | -3.519 | -0.023 | -37.179 | 30.512 | -0.017 | -0.015 | 0 | -1.234 | -0.584 | 50.334 | 1.72 | 3.105 | 0.305 | 0.107 | -0.041 | -0.692 | -0.098 | -1.335 | 2.899 | -0.103 | -4.075 | -0.14 | 15.024 | 24.529 | -0.936 | -0.07 | 1.778 | -0.466 | 0.276 | 0.477 | 0.46 | -0.603 | -3.152 | 1.037 | -0.026 | 0.45 | 1.006 | 0.387 | 0.138 | -0.071 | -0.066 | 0 | 15 | 15 | -0.046 | 4.315 | -17.484 | -0.105 | -4.934 | 21.309 | -11.53 | 9.528 | -5.76 | -6.58 | -8.087 | -4.364 | -6.857 | -8.871 | -4.885 | -8.931 | 20.955 | 8.345 | 20.562 | 16.743 | -22.427 | 11.3 | -7.597 | 22.41 | -21.273 | 8 | -4.75 | 18.75 | -36.135 | -1 | 1 | 24.5 | -45 | 2.15 | 5.625 | 29.925 | -34.04 | 7.85 | -3.575 | 20.065 | -11.469 | -28 | -2.3 | 76.1 | -2.4 | 17.6 | 16.5 | 14.4 | -35.4 | 17.2 | 15.6 | 23.9 | -35.3 | 14.8 | 10.1 | 15.4 | -27.3 | 6.4 | 2.7 | 16.1 | -20.2 | 6.3 | 5.8 | 8.5 | -46.3 | 42.9 | 5 | 1.7 |
| Kasstroom uit Financieringsactiviteiten
| -7.791 | -9.917 | -8.995 | -10.426 | -7.893 | -30.282 | -13.399 | -14.089 | -14.957 | -22.869 | -12.622 | -10.229 | -23.96 | -19.803 | -16.766 | -10.95 | -37.179 | 30.512 | -4.621 | -4.615 | -6.188 | -8.441 | -8.685 | 43.834 | -3.776 | -27.685 | -8.303 | -4.228 | -3.653 | -4.702 | -10.718 | -4.721 | -2.003 | -10.233 | -9.423 | -9.484 | -4.554 | -0.261 | -16.681 | -8.068 | -3.13 | -8.301 | -4.795 | -5.718 | -3.66 | -2.342 | -23.491 | -0.225 | -13.853 | -0.806 | 0.258 | -0.359 | -0.607 | -0.817 | -0.066 | -9.831 | -0.003 | 0.302 | -13.999 | -19.456 | -17.458 | -1.351 | -5.345 | 9.718 | -28.136 | -16.119 | -3.558 | -8.667 | -10.327 | -7.087 | -7.302 | -9.675 | -5.8 | -10.031 | 20.192 | 7.079 | 19.297 | 15.488 | -22.558 | 12.351 | -7.997 | 21.765 | -23.208 | 7.893 | -5.125 | 18.492 | -36.714 | -1.028 | 2.113 | 24.564 | -45.012 | 2.185 | 5.618 | 30.329 | -33.623 | 6.122 | -7.448 | 17.554 | -19.41 | -30.6 | -8.2 | 36.1 | -29.4 | 17.3 | 16.5 | 14.2 | -35.2 | 17 | 15.6 | 23.9 | -35.4 | 14.7 | 9.9 | 15.2 | -27.5 | 6.3 | 2.5 | 16 | -20.5 | 6.3 | 5.7 | 8.4 | -46.6 | 42.8 | 5 | 1.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.048 | -3.948 | 3.304 | -3.508 | 1.782 | 1.349 | 3.335 | -1.86 | -0.463 | -5.026 | -1.207 | -0.69 | 0.153 | -1.249 | 2.897 | -0.096 | 5.029 | -2.007 | 1.234 | 0.658 | 2.138 | -2.889 | 4.185 | -3.365 | -0.928 | -5.693 | 5.771 | -1.694 | 5.948 | -0.992 | 0.253 | -2.734 | -1.54 | 8.925 | -4.784 | -2.8 | -4.759 | -1.034 | 4.039 | -6.238 | -2.682 | 2.065 | -0.621 | 2.287 | -0.078 | -1.924 | 3.064 | 5.036 | -9.14 | 2.585 | -5.752 | -9.336 | 11.826 | 5.118 | 6.871 | 2.984 | 0.865 | -1.744 | 0.694 | 5.277 | -0.531 | 1.938 | -0.489 | -3.989 | -0.728 | 5.551 | 8.196 | 0.52 | 0.558 | 1.304 | -1.739 | -6.698 | -0.58 | 2.475 | -2.442 | -1.165 | -11.464 | -2.42 | 7.117 | -0.807 | 5.086 | -3.976 | 4.435 | 1.092 | -1.119 | 1.094 | 3.453 | 0.156 | 2.418 | 0.165 | -0.565 | 0.689 | -0.164 | -1.005 | 1.092 | -0.631 | 0.231 | -0.439 | -2.605 | 0.2 | -3.5 | 4 | -29.6 | 16.7 | 14.1 | 22.6 | -43.2 | 15.7 | 19.4 | -0.1 | -0.1 | 12.3 | 11.7 | -0.1 | -25.6 | 2.5 | 2.3 | 0.1 | -0.1 | 0.1 | 6.4 | 10.1 | -13.5 | 7.3 | 5.8 | 2.8 |
| Netto Kasstroomverandering
| -27.121 | -36.687 | 61.094 | -18.491 | 21.414 | -53.313 | 64.97 | -16.473 | -22.134 | -51.9 | 75.307 | 2.086 | 12.776 | -36.876 | 60.611 | -6.98 | -17.603 | 1.957 | 69.861 | -18.861 | -15.809 | -39.212 | 47.191 | -32.915 | -1.376 | -37.852 | 59.327 | -6.933 | -71.177 | -22.685 | 56.521 | -6.037 | 1.886 | -24.279 | 47.008 | -6.832 | 2.184 | -14.024 | 41.915 | -11.712 | 31.822 | -19.832 | -5.487 | 11.63 | 10.032 | -26.405 | 3.076 | 8.475 | -2.412 | -23.451 | 44.173 | 9.247 | 19.525 | 6.24 | 39.773 | 8.917 | -7.694 | -8.955 | 21.497 | 2.004 | -27.094 | -12.053 | 1.544 | 0.574 | -42.972 | -42.076 | 58.491 | -1.396 | 10.687 | -31.242 | 53.103 | 1.782 | -4.434 | -41.065 | 67.561 | 5.741 | 0.682 | -14.141 | 27.912 | 8.432 | -8.51 | -46.135 | 21.126 | 13.22 | 13.189 | -3.817 | 1.435 | 7.575 | 7.948 | 4.436 | -3.288 | 6.623 | 1.594 | -11.017 | 11.898 | 2.97 | -11.931 | -6.493 | 11.315 | -17.3 | -8.2 | 36.1 | -29.4 | 17.3 | 16.5 | 14.2 | -35.2 | 17 | 15.6 | 0.5 | 1 | 14.7 | 9.9 | -0.5 | -27.5 | 6.3 | 2.5 | -3.1 | 3.4 | 0.6 | 5.7 | 8.4 | -46.6 | 42.8 | 5 | 1.7 |
| Kaspositie aan het Einde van de Periode
| 198.251 | 225.372 | 262.059 | 201.789 | 220.28 | 198.866 | 252.179 | 187.209 | 203.682 | 225.816 | 277.716 | 202.409 | 200.323 | 187.547 | 224.423 | 163.812 | 170.792 | 188.395 | 186.438 | 116.577 | 135.438 | 151.247 | 190.459 | 143.268 | 176.183 | 177.559 | 214.811 | 155.484 | 162.417 | 233.594 | 256.279 | 199.758 | 205.795 | 203.909 | 228.188 | 181.18 | 188.012 | 185.828 | 199.852 | 157.937 | 169.649 | 137.827 | 157.659 | 163.146 | 151.516 | 141.484 | 167.889 | 164.813 | 156.338 | 158.75 | 182.201 | 138.028 | 128.781 | 109.256 | 103.016 | 63.243 | 54.326 | 62.02 | 70.975 | 49.478 | 47.474 | 74.568 | 86.621 | 85.077 | 84.503 | 127.475 | 169.551 | 111.06 | 112.456 | 101.769 | 133.011 | 79.908 | 78.126 | 82.56 | 123.625 | 56.064 | 50.323 | 49.641 | 63.782 | 35.87 | 27.438 | 35.948 | 82.083 | 60.957 | 47.737 | 34.548 | 38.365 | 36.93 | 29.355 | 21.407 | 16.971 | 20.259 | 13.636 | 12.042 | 23.059 | 11.161 | 8.191 | 20.122 | 26.615 | 15.3 | 32.6 | 41.7 | -29.4 | 17.3 | 16.5 | 25.1 | -35.2 | 17 | 15.6 | 5.4 | 1 | 14.7 | 9.9 | 3.3 | -27.5 | 6.3 | 2.5 | 1.8 | 3.4 | 0.6 | 5.7 | 11.6 | -46.6 | 42.8 | 5 | 4.3 |