Myriad Genetics, Inc.
NASDAQ:MYGN
17.41 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -61.3 | -116.1 | -54.7 | -42.3 | -35.1 | -14.1 | -20.5 | -7.6 | 24.6 | -4.7 | -39.5 | -44.2 | -15.2 | -55.4 | -115.2 | -8.3 | -20.6 | -4.2 | 6.9 | 2.6 | -0.7 | 6.4 | 11.4 | 32.1 | 81.1 | 12.9 | 4.2 | 5.9 | -1.2 | 35.7 | 32.6 | 30.4 | 26.6 | 18.712 | 21.475 | 24.031 | 15.982 | 33.632 | 36.768 | 50.36 | 55.465 | 44.074 | 37.893 | 35.036 | 30.136 | 29.142 | 29.615 | 28.296 | 25.099 | 26.04 | 27.941 | 24.191 | 22.538 | 53.25 | 33.251 | 35.36 | 30.442 | 23.64 | 25.318 | 21.203 | 14.454 | 65.541 | -4.631 | -5.066 | -7.999 | -7.804 | -5.937 | -8.796 | -12.425 | -11.424 | -9.571 | -7.952 | -9.242 | -9.952 | -9.986 | -10.048 | -9.992 | -10.461 | -10.696 | -9.854 | -9.609 | -7.081 | -5.533 | -6.895 | -5.316 | -6.848 | -3.496 | -2.46 | -1.185 | -2.187 | -1.728 | -1.189 | -2.07 | -2.564 | -2.058 | -1.9 | -2.2 | -2.3 | -2.1 | -2.9 | -2.7 | -3.1 | -2.6 | -2.3 | -1.8 | 0.3 | -3.2 | -3.5 | -2.8 | -1.9 | -1.7 |
| Afschrijvingen & Amortisatie
| 14.1 | 13.3 | 19.4 | 13.7 | 13.1 | 12.9 | 13 | 13.3 | 14.2 | 16.9 | 18.4 | 18.1 | 17.7 | 17.7 | 17.9 | 18.2 | 18.2 | 18.4 | 18.3 | 18 | 18.3 | 15.1 | 13 | 13.1 | 13.2 | 13.3 | 12.9 | 12.9 | 9.2 | 6.7 | 6.5 | 6.7 | 6.8 | 6.611 | 6.399 | 6.036 | 5.954 | 5.528 | 3.48 | 2.439 | 2.372 | 2.254 | 2.18 | 2.244 | 2.211 | 2.328 | 2.303 | 2.291 | 2.147 | 0 | -2.366 | 1.784 | 1.757 | 1.792 | 1.778 | 1.735 | 1.779 | 2.439 | 2.408 | 2.346 | 2.256 | 2.259 | 2.287 | 2.167 | 2.068 | 2.008 | 1.955 | 1.824 | 1.757 | 1.804 | 1.717 | 1.691 | 1.643 | 1.546 | 1.523 | 1.537 | 1.486 | 1.459 | 1.453 | 1.435 | 1.419 | 1.306 | 1.294 | 1.379 | 1.296 | 1.221 | 1.209 | 1.025 | 1.042 | 0.993 | 0.959 | 0.899 | 0.878 | 0.905 | 0.78 | 0.7 | 0.9 | 0.7 | 0.7 | 1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -0.5 | -0.4 | 2 | -10 | -11.1 | -5.1 | -5.7 | -8.4 | -15.2 | 0.4 | -11.5 | -9.9 | 62.3 | -31.8 | -16.2 | -1.4 | -4.7 | 17.4 | -4.3 | -0.1 | 0.1 | -1.5 | -4.5 | -29.1 | 11.4 | -0.4 | -0.6 | -0.1 | 3.6 | -13.4 | -2.2 | 19 | 12.3 | 0.87 | -2.149 | 0.014 | 2.965 | 2.714 | 3.976 | -0.276 | 1.05 | 2.689 | -0.539 | 3.675 | 2.354 | -0.014 | 2.925 | 16.488 | 14.786 | 0 | 13.708 | 13.345 | 12.538 | -28.157 | 0.278 | -0.36 | 0.288 | 0.454 | 0 | 0 | -5.047 | 0 | 0 | 0 | -2.152 | 0 | 0 | 0 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.6 | 11.2 | 7.5 | 8.2 | 9.4 | 10.4 | 10.1 | 8.4 | 10 | 8.9 | 9 | 6.5 | 8.4 | 1.9 | 7.5 | 7 | 8.8 | 8.8 | 9.5 | 7.5 | 7.7 | 7.1 | 6.7 | 6.9 | 6.4 | 7.2 | 7.5 | 7.4 | 7.8 | 7.7 | 7.6 | 7.6 | 8.7 | 14.128 | 12.544 | 12.148 | 6.88 | 6.565 | 6.711 | 6.857 | 6.935 | 6.177 | 6.731 | 7.104 | 6.6 | 6.416 | 6.588 | 6.607 | 6.664 | 6.373 | 6.224 | 6.118 | 6.373 | 5.803 | 4.977 | 6.618 | 5.378 | 7.494 | 0 | 0 | 5.047 | 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 1.361 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.8 | 82.8 | -24.3 | 4.7 | 8.4 | -57.2 | -57.4 | -17.1 | 52.9 | -6.2 | 90.8 | 3.4 | -135 | 97.2 | 23.3 | -18.8 | 13.4 | -9 | -23.8 | 10.6 | -14.9 | 13.4 | -0.4 | -11.2 | -23.4 | -3.5 | 2.7 | -6.4 | -29.4 | -7.5 | -7.6 | -20.1 | -30.2 | 2.523 | -18.012 | 5.083 | -30.294 | -10.542 | -42.352 | -20.885 | 13.806 | 1.066 | -14.934 | -31.146 | 3.989 | -0.148 | -6.48 | -18.085 | -4.048 | 51.744 | -9.57 | 1.823 | -5.455 | -0.702 | -2.115 | -5.528 | -19.054 | 1.095 | -31.026 | 7.962 | -32.174 | 33.052 | -0.356 | -4.23 | -11.608 | 2.363 | -4.559 | -3.258 | -5.721 | 4.882 | -0.701 | -1.462 | -4.127 | 6.88 | -0.503 | 3.183 | -3.484 | 1.408 | 4.694 | 1.485 | -5.643 | 4.247 | -13.618 | -3.866 | -14.105 | 9.679 | -5.103 | -2.146 | -9.713 | 4.999 | 1.535 | -2.898 | -4.38 | 6.707 | 1.692 | 4 | 9.7 | -2.5 | -1.2 | -1.1 | -2.7 | 0.2 | -1 | -0.3 | 0.5 | 1.1 | -1.3 | -0.7 | 0.8 | 3.9 | -0.3 |
| Vorderingen
| -3.6 | 7.4 | -17.5 | 2.5 | 6.1 | -8.4 | -10.5 | 2.8 | 0.7 | -7.6 | -4.7 | -4.4 | -17 | 34.5 | 15.9 | -3.1 | 16.7 | 8.8 | -26.1 | 2.4 | -3.3 | 3.1 | -9.8 | -16 | -16.5 | -1.1 | -15.9 | -18.5 | -5.9 | -10.5 | -17.6 | -7.5 | -3.6 | -2.161 | -18.353 | -12.365 | -1.521 | -7.065 | -5.71 | -8.218 | -3.379 | -11.351 | -25.983 | -20.591 | -9.26 | -16.758 | -14.85 | -4.517 | 1.181 | -4.017 | -10.161 | -0.423 | -0.388 | -4.422 | -3.836 | -9.862 | -3.54 | -0.951 | 0 | 0 | -10.303 | 0 | 0 | 0 | -4.526 | 0 | 0 | 0 | -3.042 | 0 | 0 | 0 | -2.048 | 0 | 0 | 0 | -2.842 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | -1.574 | 0 | 0 | 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
| -2.7 | -0.6 | -1.7 | 1.5 | -4.3 | 0.1 | -0.2 | 3.2 | -0.8 | -3.2 | 2.4 | -0.4 | 2.6 | 1.6 | -2.6 | -0.5 | 3.1 | 0.6 | 1.3 | 2.6 | 3.5 | -1 | 4.8 | 0.8 | 3.3 | 5.3 | 3.9 | 2.6 | -13 | -14.4 | 3.9 | 5.1 | -9.2 | 4.121 | -8.667 | 4.602 | -0.856 | -5.399 | -29.557 | -14.575 | 17.72 | 2.129 | 3.331 | 0.135 | 0.972 | -1.246 | -0.069 | -0.623 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -8.5 | 3.1 | 7.6 | -2.4 | 7.1 | -5 | -3.2 | 14 | -12.9 | 7.8 | 0.3 | 2 | -3.2 | -8.6 | 9.2 | -2 | -9.3 | 9.2 | -7.8 | 8.1 | -8.4 | 6 | -5 | 2.6 | 0.4 | -5 | 4 | 3 | -5 | 6.9 | -2.8 | 1.2 | -5.3 | 3.3 | -0.155 | -8.895 | 2.65 | 4.143 | -5.099 | -1.149 | 0.613 | 5.894 | -1.337 | 2.489 | 0.945 | 2.207 | -0.954 | -0.926 | -1.576 | 3.966 | -1.859 | -0.192 | -1.628 | 1.844 | -2.377 | 1.755 | -6.529 | 2.751 | 0 | 0 | -9.885 | 0 | 0 | 0 | -1.77 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | -2.177 | 0 | 0 | 0 | -1.337 | 0 | 0 | 0 | -5.645 | 0 | 0 | 0 | -3.6 | 0 | 0 | 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
| 24.6 | 72.9 | -12.7 | 3.1 | -0.5 | -43.9 | -43.5 | -37.1 | 65.9 | -3.2 | 92.8 | 6.2 | -117.4 | 69.7 | 0.8 | -13.2 | 2.9 | -27.6 | 8.8 | -2.5 | -6.7 | 5.3 | 9.6 | 1.4 | -10.6 | -2.7 | 10.7 | 6.5 | -5.5 | 10.5 | 8.9 | -18.9 | -12.1 | -2.737 | 9.163 | 21.741 | -30.567 | -2.221 | -1.986 | 3.057 | -1.148 | 4.394 | 9.055 | -13.179 | 11.332 | 15.649 | 9.393 | -12.019 | -2.165 | 51.795 | 2.45 | 2.438 | -3.439 | 1.876 | 4.098 | 2.579 | -8.985 | -0.025 | 0 | 0 | -11.986 | 0 | 0 | 0 | -5.312 | 0 | 0 | 0 | -2.525 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 | -8.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.2 | 8.3 | 16.9 | 18 | 13.5 | 2.8 | 14 | 1.5 | -125.8 | -19.7 | 4.6 | 12.4 | 2.5 | 0.4 | 99.5 | 1.4 | 0.7 | 0.1 | 0 | -0.8 | -2.7 | 7.4 | -14.7 | 21.2 | -65.2 | 7.1 | 14.4 | 11.7 | 7.1 | 27.2 | 7.2 | -2.7 | 0.7 | 8.2 | 9.621 | 5.285 | 5.494 | 3.036 | 2.666 | 9.054 | 10.854 | 6.74 | 6.065 | 5.201 | 6.066 | 4.016 | 5.757 | -8.054 | -12.793 | -47.855 | -7.901 | -10.136 | -8.455 | 14.536 | 4.487 | 4.902 | 4.348 | 3.807 | 11.169 | 10.132 | 11.065 | 10.988 | 7.144 | 7.279 | 4.567 | 3.687 | 3.62 | 3.347 | 2.061 | 1.45 | 1.666 | 0.823 | 0.537 | 3.027 | 0.278 | 0.985 | 0.216 | 1.109 | 0.553 | 0.21 | 0.158 | 0.095 | 0.121 | 0.07 | 0.066 | 0.264 | 0.136 | 0.031 | 0.034 | 0.032 | 0.057 | 0.042 | 0.283 | 0.094 | 0.108 | 0.4 | -0.1 | 0.3 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0.2 | 0 | 0.1 | -0.1 | -4.3 | 4.3 |
| Kasstroom uit Operationele Activiteiten
| -22.1 | -0.9 | -33.2 | -7.7 | -1.8 | -50.3 | -46.5 | -9.9 | -39.3 | -4.4 | 71.8 | -13.7 | -59.3 | 30 | 16.8 | -1.9 | 15.8 | 31.5 | 6.6 | 37.8 | 7.8 | 47.9 | 11.5 | 33 | 23.5 | 36.6 | 41.1 | 31.4 | -2.9 | 56.4 | 44.1 | 40.9 | 24.9 | 51.044 | 29.878 | 52.597 | 6.981 | 40.933 | 11.249 | 47.549 | 90.482 | 63 | 37.396 | 22.114 | 51.356 | 41.74 | 40.708 | 27.543 | 31.855 | 36.302 | 28.036 | 37.125 | 29.296 | 46.522 | 42.656 | 42.727 | 23.181 | 38.929 | 7.869 | 41.643 | -4.399 | 111.84 | 4.444 | 0.15 | -12.698 | 0.254 | -4.921 | -6.883 | -14.301 | -3.288 | -6.889 | -6.9 | -10.95 | 1.501 | -8.688 | -4.343 | -11.774 | -6.485 | -3.996 | -6.724 | -13.675 | -1.433 | -17.736 | -9.312 | -18.059 | 4.316 | -7.256 | -3.551 | -9.822 | 3.837 | 0.823 | -3.147 | -5.289 | 5.142 | 0.522 | 3.2 | 8.3 | -3.8 | -2.7 | -3.1 | -4.5 | -1.9 | -2.7 | -1.8 | -0.6 | 2.3 | -3.8 | -3.5 | -1.6 | -1.9 | 2.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.5 | -18.8 | -23.5 | -14.6 | -17.7 | -6.7 | -6.3 | -3.4 | -3 | -4.5 | -7.1 | -6.7 | -1.5 | -2.4 | -3 | -3.4 | -1.4 | -1.4 | -3.1 | -2.8 | -1.3 | -1.8 | -2.9 | -2.1 | -1.6 | -0.7 | -1.5 | -2.4 | -1.5 | -2.2 | -0.7 | -1.1 | -1 | -1.995 | -4.457 | -5.946 | -11.502 | -4.618 | -1.555 | -2.833 | -5.265 | -2.791 | -1.574 | -4.547 | -2.461 | -2.092 | -2.85 | -3.107 | -2.109 | -2.51 | 0 | -2.565 | -1.959 | 0 | 0 | 0 | 0 | 0 | 0 | -2.575 | -0.934 | -3.906 | -1.613 | -4.874 | -3.282 | -2.742 | -1.393 | -4.785 | -2.48 | -1.834 | -2.594 | -2.338 | -0.914 | -4.294 | -0.716 | -0.917 | -0.809 | -1.007 | -0.347 | -1.086 | -1.443 | -1.649 | -0.91 | -2.457 | -3.02 | -4.235 | -0.72 | -1.123 | -0.775 | -1.23 | -1.408 | -1.236 | -1.381 | -1.163 | -1.854 | -0.7 | -0.9 | -0.6 | -1.5 | -0.9 | -1 | -1.1 | -0.7 | -0.7 | -0.7 | -0.7 | -1.4 | -1 | -1.6 | -1 | -2.2 |
| Netto Overnames
| 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -379.1 | 379.1 | 4.5 | 0 | 0 | 0 | 0 | 3 | 3.4 | 1.4 | 8.6 | 3.1 | 1.1 | -279.6 | -216.1 | 2.9 | 2.1 | 1.6 | 0.7 | 1.5 | -3.1 | -213 | -37 | 0.7 | 1.1 | 1 | 0.015 | 4.457 | 5.946 | 11.502 | 4.618 | 1.555 | 2.833 | 5.265 | -5 | 1.574 | 4.547 | 2.461 | 8 | -8 | 0 | -0.799 | -81.417 | 0 | 2.565 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -4.4 | -13.3 | -33.4 | -52.1 | -46.8 | -64.4 | -36.6 | 0 | 0 | 0 | 0 | -15.8 | -21.9 | -23.1 | -21.5 | -20.4 | -22.2 | -14.4 | -1.5 | -18.1 | -29.8 | -31.5 | -12.9 | -25.6 | -16.8 | -32.2 | -33.1 | -30.7 | -78.9 | -21.8 | -25.631 | -32.446 | -16.754 | -5.869 | -56.313 | -2.79 | -42.519 | -60.142 | -162.003 | -42.51 | -112.361 | -126.903 | -105.213 | -130.996 | -118.576 | -41.282 | -86.19 | -110.388 | -181.056 | -47.519 | -146.517 | -110.832 | -165.041 | -55.168 | -91.899 | -30.762 | -122.849 | -63.056 | -33.421 | -31.707 | -45.747 | -80.826 | -107.143 | -47.86 | -14.553 | -28.285 | -49.765 | -40.035 | -69.36 | -6.359 | -1.699 | -5.957 | -16.435 | -20.512 | -18.992 | -4.75 | -14.827 | -14.161 | -28.661 | -5.37 | 0 | -12.785 | 0 | 0 | 0 | 0 | -237.145 | 3.026 | -1.763 | -13.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579.9 | -2.7 |
| Verkoop/verval van Beleggingen
| 15 | 30.6 | 58.1 | 40.6 | 42.4 | 28.1 | 17.1 | 24.3 | 11.8 | 9.7 | 15.3 | 17.3 | 18.6 | 12.7 | 20.8 | 18.1 | 17.4 | 27.4 | 19.7 | 15.8 | 16.3 | 12.2 | 20.3 | 27.3 | 17.9 | 17.9 | 36.6 | 20.2 | 88.7 | 28.5 | 15.3 | 39.5 | 31.8 | 24.798 | 60.3 | 12.881 | 67.621 | 41.07 | 227.405 | 56.074 | 57.35 | 85.165 | 92.165 | 82.871 | 124.359 | 91.231 | 89.179 | 138.168 | 66.658 | 105.779 | 153.026 | 131.116 | 66.151 | -197.11 | 98.251 | 92.962 | 58.057 | 48.11 | 14.752 | 24.363 | 24.624 | 17.694 | 53.237 | 49.396 | 54.093 | 51.474 | 56.175 | 20.52 | 34.311 | 43.513 | 33.539 | 17.1 | 6.318 | 37.658 | 0.833 | 18.091 | 14.374 | 12.83 | 13.415 | 16.526 | 15.869 | 14.11 | 7.396 | 20.882 | 8.319 | 94.775 | 12.533 | 8.296 | 21.577 | 0 | 0 | 0 | 0 | 23.19 | 0.711 | -1.6 | 2.7 | 296.5 | -4.7 | 8.3 | 0.1 | 836.3 | -0.1 | -1.1 | 6 | 576.1 | 6.3 | 5 | 4.8 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 379.1 | -32.5 | 28 | 0 | 0 | 0 | 0 | 18.3 | -3.4 | -1.4 | -8.6 | -3.1 | 0 | 0 | 216.1 | -2.9 | -2.1 | -1.6 | -0.7 | -1.5 | 0 | 0 | 0 | -0.7 | -1.1 | -1 | 0 | -2.969 | -4.875 | -34.176 | -4.618 | -225.086 | -2.833 | -5.265 | 0 | -1.574 | -4.547 | -2.461 | -0.1 | 8.85 | -0.85 | -25 | 3.4 | -0.158 | -2.665 | -1.959 | 355.598 | -0.848 | -4.443 | -1.577 | -2.175 | -1.841 | -0.1 | -2 | -0.349 | 0.1 | -0.1 | -3.282 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | -1.75 | 0 | -18.853 | 12.785 | -92.869 | 0.63 | 0 | 0 | 171.857 | 0.349 | -2.7 | 0 | -24.719 | 0 | 0 | 0 | -295.2 | 0 | 3.4 | 0.1 | -840.6 | 0 | 0 | 0 | -582.8 | -0.1 | 0.1 | 0 | 569.6 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.5 | 11.8 | 34.6 | -35.6 | 11.4 | -12 | -41.3 | -25.9 | 291 | 1.1 | 8.2 | 10.6 | 17.1 | 10.3 | 23.3 | -7.2 | -7.1 | 4.5 | -3.8 | -8.1 | -279 | 8.9 | -0.7 | -4.6 | -15.2 | 4.3 | 9.5 | -2.1 | -158 | -43.8 | -16.1 | -40.5 | 9 | -2.813 | 24.885 | -8.748 | 27.576 | -19.861 | -0.471 | 10.722 | -8.057 | -84.629 | 48.081 | -34.037 | -5.005 | -8.174 | -43.817 | 15.635 | -2.532 | -60.938 | 42.48 | -52.605 | 16.673 | 11.971 | -13.429 | -76.522 | 1.312 | -45.964 | -17.851 | -101.161 | -41.366 | -19.982 | 20.017 | -1.325 | -30.015 | -58.411 | 6.922 | 1.202 | 3.546 | -8.086 | -9.09 | -54.698 | -0.955 | 31.665 | -5.84 | 0.639 | -6.947 | -7.169 | 8.318 | 0.513 | 0.265 | -17.95 | 1.116 | -0.428 | 5.299 | -2.329 | 12.443 | 7.173 | 20.802 | -66.518 | 1.968 | -5.699 | -14.834 | -2.693 | -1.143 | -2.3 | 1.8 | 0.7 | -6.2 | 10.8 | -0.8 | -5.4 | -0.8 | -1.8 | 5.3 | -7.4 | 4.8 | 4.1 | 3.2 | -11.3 | -4.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.5 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | -106.4 | -50 | -70 | 0 | 0 | 0 | 0 | 0 | -8.6 | -30 | -10 | -35 | -40 | -60 | -27 | -31 | -25 | -68 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 0 | 0.3 | 91.8 | 0 | 0 | 26.5 | 0 | -3.8 | 3.5 | 0 | 0 | -0.4 | 8.7 | 0 | 0 | 2.1 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | -1.9 | 94.3 | 0 | 0 | 22.8 | 0 | 0 | 0 | 15.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.616 | 0 | 10.371 | 6.843 | 0.844 | 17.102 | 0.775 | 6.439 | 0.744 | 3.591 | 12.491 | 3.03 | 3.193 | 5.993 | 31.682 | 8.27 | 38.264 | 3.484 | 3.356 | 8.534 | 6.497 | 6.718 | 107.002 | 2.924 | 0.807 | 3.54 | 3.804 | 141.452 | 1.124 | 1.103 | 0.405 | 0.726 | 0.232 | 50.725 | 0.126 | 0.442 | 0.04 | 0.565 | 0.014 | 58.248 | 0.212 | 0.512 | 0.173 | 2.227 | 0.441 | 2.417 | 0.982 | 42.642 | 22.539 | 24.987 | 1.795 | 11 | 0.2 | 0.3 | -0.1 | 0.3 | 0.1 | 0.2 | 0 | 0.3 | 0.1 | 4.2 | 0 | 0 | 0 | 0 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -31.6 | 0 | 0 | 0 | 0 | 0 | -10.3 | -21.3 | -54.7 | -45 | -24.9 | -38 | -44.754 | -61.994 | -58.323 | -45.629 | -65.689 | -41.89 | -77.808 | -102.316 | -21.563 | -44.822 | -33.684 | -46.199 | -60.996 | -12.005 | -18.285 | -37.181 | -21.883 | -88.071 | -61.93 | -28.606 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.3 | 0 | 0 | 0 | -25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 4.9 | -4.9 | -5.1 | -3.6 | 2.5 | -5.1 | -92.9 | 31.9 | 23.5 | -5 | 1.8 | -0.1 | -2.5 | 0.2 | 1.1 | -3.3 | 84.8 | 0.6 | 2.4 | 290 | 69.9 | 22.7 | 4.9 | 1.7 | -1.3 | 0.3 | 6.3 | 199 | -103.8 | 2.8 | 73.3 | 4.9 | 4.566 | 6.01 | 6.049 | 1.676 | 23.64 | 45.311 | 6.149 | 0.805 | 34.942 | 3.245 | 18.447 | 0.463 | 8.967 | 0.708 | 14.449 | 17.04 | 14.649 | 16.489 | 15.335 | 12.358 | -71.393 | 0 | 0 | 0 | -136.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0.3 | 0 | -0.1 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.5 | 38.4 | -4.9 | -2.1 | -3.6 | 2.5 | -4.8 | -1.1 | -74.5 | -26.5 | -48.5 | 1.8 | -3.9 | 1 | 0.2 | 1.1 | -12.3 | -27.8 | -9.4 | -32.6 | 252.1 | -41.3 | -4.3 | -26.1 | -23.3 | -63.3 | -36.7 | -4 | 175.8 | -64.2 | -42.2 | 48.4 | -10.3 | -40.188 | -55.984 | -52.274 | -28.854 | -42.049 | 3.421 | -71.659 | -101.511 | 13.379 | -41.577 | -15.237 | -37.12 | -52.029 | -0.926 | 3.007 | -19.297 | 9.868 | -70.807 | -40.156 | -15.504 | -67.802 | 12.491 | 3.03 | 3.193 | -130.14 | 31.682 | 8.27 | 38.264 | 3.484 | 3.356 | 8.534 | 6.497 | 6.718 | 107.002 | 2.924 | 0.807 | 3.54 | 3.804 | 141.452 | 1.124 | 1.103 | 0.405 | 0.726 | 0.232 | 50.725 | 0.126 | 0.442 | 0.04 | 0.565 | 0.014 | 58.248 | 0.212 | 0.512 | 0.173 | 2.227 | 0.441 | 2.417 | 0.982 | 42.642 | 22.539 | 24.987 | 1.795 | 11 | 0.2 | 0.2 | -0.1 | 0.3 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | 4.1 | 0.3 | 0 | -0.1 | 0.1 | 0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.6 | 0.3 | 0.2 | 0.7 | -0.5 | -0.2 | -0.6 | 0.1 | -0.4 | -0.7 | 0.4 | 0 | 0.7 | 1.4 | -2 | 0.8 | 0.3 | 0.1 | 0.9 | 0.2 | 1.5 | -2 | 2.2 | -1.5 | 0.5 | 1 | 1.9 | -4.2 | 3.5 | -0.4 | 0 | -1.5 | -0.3 | 0.869 | -3.279 | -1.669 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0.039 | -0.013 | -0.031 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.094 | 0.1 | 0 | 8.3 | 0 | 0 | -9.4 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 | -14.7 | 0 | 0 |
| Netto Kasstroomverandering
| -27.7 | 49.6 | -3.3 | -44.3 | 5.5 | -60 | -93.2 | -36.8 | 176.8 | -30.5 | 31.9 | -1.3 | -45.4 | 42.7 | 39.8 | -8.7 | -3.3 | 8.3 | -5.7 | -2.7 | -17.6 | 13.5 | 8.7 | 0.8 | -14.5 | -21.4 | 15.8 | 21.1 | 18.4 | -52 | -14.2 | 47.3 | 23.3 | 8.891 | -4.5 | -10.094 | 4.982 | -20.977 | 14.199 | -13.388 | -19.086 | -8.25 | 43.9 | -27.16 | 9.231 | -18.5 | -3.996 | 46.172 | 9.995 | -14.697 | -0.291 | -55.636 | 30.465 | -9.309 | 41.718 | -30.765 | 27.686 | -137.175 | 21.7 | -51.248 | -7.501 | 95.342 | 27.817 | 7.359 | -36.216 | -51.439 | 109.003 | -2.757 | -9.948 | -7.834 | -12.175 | 79.854 | -10.781 | 1.116 | -14.123 | -2.978 | -18.489 | 37.071 | 4.448 | -5.769 | -13.37 | -18.818 | -16.606 | 48.508 | -12.548 | 2.499 | 5.361 | 5.849 | 11.422 | -60.264 | 3.773 | 33.796 | 2.417 | 27.435 | 1.08 | 12 | 10.3 | 5.4 | -9 | 8 | -14.6 | -7.2 | -3.6 | -3.4 | -15.7 | -1 | 1.3 | 0.6 | -13.2 | -13.1 | -2.1 |
| Kaspositie aan het Einde van de Periode
| 85 | 112.7 | 63.1 | 66.4 | 110.7 | 105.2 | 165.2 | 258.4 | 295.2 | 118.4 | 148.9 | 117 | 118.3 | 163.7 | 121 | 81.2 | 89.9 | 93.2 | 84.9 | 90.6 | 93.3 | 110.9 | 97.4 | 88.7 | 87.9 | 102.4 | 123.8 | 108 | 86.9 | 68.5 | 120.5 | 134.7 | 87.4 | 64.1 | 55.209 | 59.709 | 69.803 | 64.821 | 85.798 | 71.599 | 84.987 | 104.073 | 112.323 | 68.423 | 95.583 | 86.352 | 104.852 | 108.848 | 62.676 | 52.681 | 67.378 | 67.669 | 123.305 | 92.84 | 102.149 | 60.431 | 91.196 | 63.51 | 200.685 | 178.985 | 230.233 | 237.734 | 142.392 | 114.575 | 107.216 | 143.432 | 194.871 | 85.868 | 88.625 | 98.573 | 106.407 | 118.582 | 38.728 | 49.509 | 48.393 | 62.516 | 65.494 | 83.983 | 46.912 | 42.464 | 48.233 | 61.603 | 80.421 | 97.027 | 48.519 | 61.067 | 58.568 | 53.207 | 47.358 | 35.937 | 96.201 | 92.428 | 58.632 | 56.215 | 28.78 | 27.7 | 15.7 | 5.4 | -9 | 8 | 0 | -7.2 | -3.6 | -3.4 | 0 | -1 | 1.3 | 0.6 | 0 | -13.1 | -2.1 |