National Instruments Corporation
NASDAQ:NATI
59.99 (USD) • At close October 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.492 | 46.929 | 40.067 | 61.907 | 12.434 | 25.236 | 40.336 | 27.177 | 17.307 | 4.495 | 4.736 | -4.621 | 10.889 | 132.655 | 58.596 | 51.643 | 28.692 | 23.22 | 56.541 | 43.194 | 31.054 | 24.268 | -24.282 | 33.39 | 25.155 | 18.148 | 29.147 | 24.489 | 19.8 | 9.298 | 32.138 | 23.178 | 24.942 | 15.004 | 43.385 | 39.702 | 24.523 | 18.723 | 31.728 | 15.764 | 14.421 | 18.6 | 0 | 0.126 | 0 | 0 | 5.047 | -0.012 | -34.729 | 30.461 | 38.028 | 28.133 | 24.602 | 18.353 | 2.366 | 9.931 | 4.43 | 0.358 | 19.318 | 23.159 | 24.734 | 17.616 | 45.693 | 21.539 | 20.752 | 19.049 | 24.434 | 18.651 | 17.021 | 12.602 | 20.958 | 14.399 | 15.024 | 11.136 | 16.486 | 7.937 | 11.36 | 12.827 | 11.247 | 7.954 | 7.404 | 6.763 | 9.964 | 6.685 | 7.389 | 7.367 | 7.34 | 5.685 | 9.43 | 13.947 | 14.864 | 13.198 | 14.431 | 12.664 | 14 | 10 | 11.2 | 10.6 | 10.8 | 8.6 | 9.2 | 8.8 | 9.9 | 7.6 | 8.5 | 7.6 | 8.3 | 6.3 | 5.4 | 5.5 | 5.4 | 3.9 | 3.9 | 4.2 |
| Afschrijvingen & Amortisatie
| 23.301 | 22.24 | 21.879 | 23.086 | 24.176 | 21.566 | 25.984 | 23.394 | 26.152 | 23.872 | 25.836 | 22.887 | 19.076 | 19.265 | 18.995 | 18.562 | 17.972 | 18.012 | 16.932 | 18.637 | 17.662 | 17.436 | 17.901 | 18.879 | 17.246 | 18.669 | 18.226 | 16.947 | 18.785 | 19.432 | 18.933 | 18.655 | 18.578 | 17.924 | 19.195 | 17.654 | 16.363 | 16.994 | 17.077 | 17.342 | 16.726 | 16.829 | 17.657 | 13.713 | 13.201 | 14.115 | 14.152 | 12.355 | 12.417 | 10.973 | 9.652 | 9.232 | 9.546 | 9.442 | 9.829 | 8.967 | 11.184 | 8.385 | 9.202 | 8.049 | 9.177 | 10.675 | 8.641 | 9.756 | 8.837 | 9.371 | 8.918 | 7.333 | 9.452 | 8.478 | 6.925 | 7.365 | 7.942 | 6.321 | 7.087 | 6.447 | 6.143 | 5.915 | 5.987 | 6.397 | 6.293 | 6.097 | 5.886 | 4.94 | 5.572 | 4.35 | 4.409 | 3.68 | 4.306 | 4.407 | 4.281 | 4.041 | 4.011 | 4.012 | 7.6 | 0 | 2.9 | 2.5 | 3.8 | 3.1 | 2.4 | 2.3 | 2.5 | 2.1 | 2 | 2.1 | 2.2 | 2.8 | 2.2 | 2 | 2.4 | 1.5 | 1.5 | 1.6 |
| Uitgestelde Inkomstenbelasting
| 4.432 | -1.944 | -72.518 | -0.015 | 4.558 | -3.615 | -13.766 | -3.331 | 5.047 | -3.746 | 8.021 | -3.643 | 4.31 | -1.599 | -11.219 | -3.729 | 3.918 | -1.65 | -12.47 | -1.034 | 3.812 | -2.046 | -1.484 | -3.415 | 2.109 | -2.984 | 1.891 | -4.394 | 3.988 | -6.915 | 16.765 | -5.843 | 0.677 | -2.238 | 3.664 | 0.824 | 4.596 | -3.198 | -3.081 | 2.361 | -1.731 | -1.902 | -1.773 | -3.069 | 3.189 | -0.246 | -13.241 | -3.261 | 3.33 | -0.56 | 3.668 | 0 | 2.065 | 1.709 | -1.445 | 0 | -1.124 | -1.486 | -7.483 | 6.593 | -0.874 | -2.711 | -16.825 | -1.091 | 1.472 | -0.741 | 0.595 | -0.453 | -0.026 | -0.455 | 2.829 | 0.166 | -0.057 | 0.281 | 0.112 | 0.2 | -0.734 | -0.403 | 2.843 | 0.451 | -0.383 | -0.582 | 2.398 | 0.004 | -1.612 | -0.997 | 1.119 | -1.226 | -0.003 | 2.296 | -2.831 | 0.71 | 0.545 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.83 | 15.558 | 17.772 | 20.039 | 20.676 | 20.128 | 18.519 | 18.856 | 20.019 | 17.189 | 15.82 | 15.221 | 15.231 | 12.104 | 13.384 | 13.392 | 13.628 | 11.034 | 10.124 | 9.556 | 9.732 | 8.204 | 7.873 | 7.546 | 7.324 | 6.402 | 6.197 | 6.138 | 6.749 | 6.748 | 5.421 | 6.406 | 6.354 | 6.391 | 6.228 | 6.65 | 6.328 | 6.553 | 6.996 | 7.99 | 6.872 | 7.134 | 7.29 | 7.221 | 6.982 | 6.303 | 6.569 | 6.354 | 5.706 | 4.59 | 4.601 | 4.735 | 4.543 | 4.916 | 5.061 | 5.202 | 4.954 | 5.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -96.091 | 20.723 | 44.048 | -35.057 | -103.369 | -66.561 | -14.543 | -32.105 | -47.23 | -16.142 | 17.57 | -22.558 | 8.372 | 40.948 | -4.696 | 7.682 | -17.72 | -8.469 | 16.116 | 18.132 | -3.391 | -7.879 | 76.978 | 6.271 | -13.725 | 6.441 | -14.283 | 26.241 | -13.849 | 20.062 | -30.983 | 27.309 | -25.258 | -10.654 | -18.029 | 7.582 | -28.529 | 7.14 | 22.304 | 7.016 | -10.795 | -19.72 | -1.789 | 4.857 | -43.083 | -3.743 | 16.545 | 15.032 | -12.627 | -2.507 | -26.766 | 6.504 | -9.629 | 5.594 | 4.047 | 11.831 | 13.153 | 12.225 | -10.372 | -4.446 | 0.256 | 0.284 | -7.899 | 8.923 | 4.628 | 0.477 | -9.93 | 5.663 | -4.476 | -10.152 | -10.962 | 9.798 | -2.341 | -3.954 | 3.282 | 8.049 | -13.845 | -10.56 | 3.622 | -4.951 | -0.343 | 0.448 | -4.57 | 0.501 | 5.694 | -6.273 | -10.427 | 17.3 | -0.489 | -4.621 | -0.665 | -2.726 | -1.103 | -11.18 | -12.5 | 1.2 | -4.4 | 1.7 | -2.8 | 1.5 | -5.4 | 2 | -2.2 | -0.3 | -5.4 | -0.4 | -0.2 | 3.2 | 2.3 | 0.1 | 2.3 | -0.7 | -6.7 | -0.9 |
| Vorderingen
| 0 | 0 | -116.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.514 | 16.072 | -14.935 | 8.936 | -28.922 | 19.91 | -14.576 | 11.828 | -14.603 | 23.094 | -29.275 | -0.865 | 2.031 | -9.569 | -0.757 | 15.115 | -0.458 | 5.654 | -32.874 | 1.671 | 1.552 | -9.668 | -8.908 | -4.933 | -5.625 | -10.495 | -6.19 | -0.613 | -13.167 | 0.603 | -0.476 | 30.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -92.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.782 | -1.806 | -2.532 | -6.856 | 6.428 | -2.581 | -9.431 | -2.797 | -2.19 | -3.568 | 2.963 | 1.852 | 6.795 | 6.374 | 3.313 | -18.045 | -12.876 | -6.284 | -8.581 | -8.413 | 0.559 | 9.017 | -4.75 | -16.643 | -16.218 | -5.549 | -6.157 | -3.006 | 2.211 | 6.543 | 7.349 | 4.74 | -7.624 | -4.06 | -5.795 | -7.099 | -5.362 | -1.861 | 1.61 | 0.076 | 2.377 | 2.906 | -9.46 | -10.134 | -5.262 | 1.273 | 1.266 | -1.849 | 5.155 | 1.233 | -8.925 | -12.693 | -0.365 | -2.552 | 1.674 | 1.677 | 0.375 | -7.112 | -1.703 | 1.8 | 2.387 | 0.079 | -0.278 | -1.503 | -1.671 | -4.135 | -2.019 | 0.694 | -4.8 | -1.9 | -2.5 | 0.2 | 0.3 | 0.5 | 0 | 0 | -2.1 | -0.3 | 0 | 0 | -0.4 | 1.9 | 0.1 | 1.7 | 2.5 | -5.8 | -3 | 0.9 |
| Crediteuren
| 0 | 0 | -14.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.392 | 2.468 | -3.623 | 3.377 | -3.394 | -3.527 | -0.382 | -1.7 | -3.29 | -2.089 | 1.155 | 6.213 | 2.032 | -0.024 | -12.215 | 1.603 | 12.319 | 0.504 | 10.078 | 0.518 | 1.461 | 3.175 | -2.134 | 3.071 | 0.459 | 4.218 | 1.335 | 3.618 | -1.93 | 1.054 | -0.751 | -5.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 266.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.841 | 9.507 | 7.241 | 14.605 | -5.095 | 13.507 | -0.869 | -17.985 | 2.054 | -9.855 | -3.372 | -0.06 | 11.446 | 10.235 | -1.136 | -18.393 | -0.774 | 4.983 | -11.706 | 2.481 | 12.973 | 12.508 | 3.165 | 15.998 | -5.382 | 18.33 | 1.383 | 5.595 | 16.933 | 3.631 | 7.031 | -17.399 | -2.748 | -0.386 | 6.051 | 7.383 | -2.537 | 10.784 | 3.018 | 0.401 | -12.307 | 2.757 | 4.984 | -0.018 | -5.7 | 8.525 | -3.607 | -2.105 | -1.873 | 6.816 | -4.92 | 2.133 | 3.987 | -2.399 | -2.017 | -1.229 | -4.945 | 7.613 | 7.397 | -8.073 | -12.814 | 17.221 | -0.211 | -3.118 | 1.006 | 1.409 | 0.916 | -11.874 | -7.7 | 3.1 | -1.9 | 1.5 | -3.1 | 1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 1.3 | 2.2 | -1.6 | -0.2 | 5.1 | -3.7 | -1.8 |
| Overige Niet-Contante Posten
| -0.797 | -4.8 | 0.646 | -33.988 | 0.471 | -0.602 | 1.274 | -0.556 | 2.374 | 8.346 | 0 | 0 | 0 | -319.506 | 0 | -53.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.164 | 0 | -0.864 | -0.014 | -0.046 | -0.014 | -1.842 | -0.032 | -0.106 | -0.268 | -1.97 | -0.14 | -0.444 | -0.286 | -3.166 | -0.918 | 20.869 | 25.739 | 28.008 | 17.075 | 29.374 | 12.724 | 22.84 | -1.327 | 1.799 | -2.58 | -1.008 | 1.587 | 24.003 | -4.126 | 2.274 | 0.484 | 5.194 | 4.277 | 4.592 | 4.578 | 4.13 | 4.351 | 3.972 | 2.337 | 2.488 | 4.149 | -0.111 | 3.71 | 1.545 | 0 | 0 | 0.675 | 3.346 | 0.176 | 0.563 | 1.244 | 1.284 | 1.25 | 0.563 | 0.752 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2 | 0.1 | -0.6 | 1.8 | -0.2 | 0.2 | -0.1 | -2.9 | 1.4 | 0 | 0 | -1 | 0.2 | 1 | 0 | -3.5 | -0.1 | 0.2 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -23.833 | 98.706 | 51.894 | 35.972 | -41.054 | -3.848 | 57.167 | 33.713 | 22.482 | 29.841 | 71.983 | 7.286 | 57.878 | 43.62 | 75.06 | 60.708 | 46.49 | 42.147 | 87.243 | 88.485 | 58.869 | 39.983 | 76.986 | 62.671 | 38.109 | 46.676 | 42.76 | 69.421 | 35.041 | 48.618 | 42.251 | 69.698 | 24.372 | 26.411 | 54.39 | 72.278 | 22.296 | 46.142 | 74.802 | 50.33 | 23.91 | 20.482 | 42.254 | 48.461 | 8.297 | 33.504 | 53.399 | 43.204 | 31.666 | 41.63 | 27.314 | 46.024 | 30.119 | 41.601 | 45.306 | 31.805 | 33.734 | 24.806 | 15.859 | 37.632 | 37.885 | 30.442 | 33.74 | 43.478 | 39.661 | 30.493 | 26.505 | 35.343 | 21.86 | 14.183 | 21.295 | 31.728 | 20.568 | 14.459 | 30.313 | 22.809 | 3.487 | 9.023 | 24.983 | 11.101 | 13.534 | 13.478 | 15.513 | 12.13 | 17.043 | 4.447 | 2.441 | 25.439 | 13.244 | 16.029 | 15.649 | 15.223 | 17.884 | 6.24 | 9.5 | 13.2 | 9.8 | 14.2 | 13.6 | 13 | 6.4 | 13 | 7.3 | 10.8 | 5.1 | 9.3 | 9.3 | 12.5 | 10.9 | 7.6 | 6.6 | 4.6 | -1.1 | 4.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.744 | -25.469 | -9.393 | -15.572 | -15.531 | -11.643 | -15.48 | -10.059 | -9.919 | -9.732 | -14.723 | -11.324 | -14.257 | -14.843 | -15.637 | -24.462 | -17.711 | -13.321 | -8.576 | -10.646 | -16.406 | -18.638 | -14.433 | -18.202 | -18.707 | -22.96 | -18.201 | -23.36 | -19.432 | -17.633 | -15.17 | -20.389 | -19.708 | -12.884 | -18.621 | -14.398 | -19.93 | -20.61 | -12.354 | -11.577 | -20.615 | -23.315 | -37.491 | -25.51 | -26.556 | -13.127 | -16.963 | -20.767 | -20.453 | -13.747 | -17.35 | -8.231 | -13.508 | -9.218 | -11.081 | -6.889 | -12.604 | -7.458 | -5.863 | -11.366 | -14.029 | -7.01 | -8.767 | -8.726 | -9.811 | -12.27 | -10.145 | -7.427 | -8.733 | -2.683 | -2.076 | -1.336 | -7.495 | -4.476 | -1.258 | -4.2 | -4.108 | -3.03 | -5.113 | -5.111 | -4.646 | -3.113 | -6.064 | -9.146 | -8.736 | -6.871 | -20.125 | -20.371 | -12.471 | -12.307 | -10.988 | -4.198 | -6.175 | -6.27 | -3 | -16 | -2.5 | -1 | -2.9 | -2.8 | -14.2 | -9.6 | -9.8 | -6.6 | -2.8 | -2.8 | -1.7 | -1.9 | -2.2 | -1 | -2.1 | -4.5 | -4 | -5.6 |
| Netto Overnames
| -0.324 | -22.7 | 41.47 | 0 | -55.292 | -17.51 | -202.999 | -3.202 | -20.796 | -11.539 | -162.525 | -342.483 | 1.293 | 158.973 | 0 | -3.886 | 0 | -9.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | -97.081 | -4.106 | 0 | -24.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.481 | 0 | 0 | 0 | 0 | 0 | -73.558 | 0 | -2.027 | 0 | 0 | -2.191 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | -17.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.305 | 0 | -34.052 | -11.534 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -206.331 | -44.193 | -49.297 | -31.683 | -60.094 | -141.264 | -35.187 | -84.92 | -52.355 | -24.89 | -10.038 | -27.554 | -25.253 | -30.043 | -4.046 | 0 | -5.008 | 0 | 0 | -7.317 | -22.332 | -16.185 | -27.149 | -70.866 | -9.649 | -54.315 | 0 | -7.862 | -8.177 | -139.38 | -9.839 | -38.879 | 0 | -164.15 | -39.202 | -26.921 | -27.176 | -38.465 | -3.027 | -49.376 | -35.823 | -54.211 | -14.887 | -12.139 | -11.85 | 8.254 | -0.07 | -4.607 | -12.638 | -24.618 | -25.514 | -14.046 | -23.408 | -86.492 | -72.138 | -39.041 | -46.567 | -28.001 | -62.513 | -20.289 | -13.424 | 41.449 | -76.036 | -42.731 | -48.636 | -38.365 | -28.584 | -39.77 | -37.272 | -28.14 | -25.268 | -31.942 | -49.084 | -38.715 | -37.373 | -31.031 | -42.386 | -29.006 | -43.144 | -14.035 | -11.5 | -92.3 | -56 | -79.5 | -41.2 | -17.7 | -14.1 | -13.4 | -7 | -8.8 | -12.9 | -14.2 | -12.5 | -7.7 | -39.4 | -12.5 | -9.2 | -8.1 | -13.3 | -36.6 | -12.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 14.043 | 18.007 | 27.664 | 33.055 | 44.642 | 195.128 | 111.827 | 15.582 | 86.938 | 35.957 | 81.151 | 40.804 | 75.092 | 37.423 | 10.211 | -5.955 | 24.565 | 9.086 | 11.931 | 9.203 | 6.832 | 8.145 | 23.589 | 100.271 | 7.956 | 21.022 | 15.774 | 7.321 | 2.867 | 76.258 | 3.389 | 45.072 | 0.065 | 9.142 | 26.092 | 18.342 | 37.036 | 98.45 | 84.608 | 80.018 | 12.171 | 45.984 | 27.931 | 19.153 | 21.981 | 32.501 | 9.037 | 9.17 | 8.816 | -2.808 | 4.026 | 47.099 | -35.602 | 8.474 | 66.208 | 23.408 | 12.607 | 42.094 | 65.829 | 106.252 | 58.674 | 17.853 | 31.115 | 41.238 | 41.734 | 54.043 | 17.758 | -44.655 | 74.558 | 50.241 | 36.645 | 35.348 | 30.403 | 20.776 | 29.875 | -8.313 | 47.117 | 41.132 | 42.282 | 25.753 | 38.991 | 23.131 | 39.733 | 37.938 | 35.051 | 14.021 | 14.675 | 75.5 | 52.3 | 69.2 | 37.8 | 16.1 | 13.4 | 17.5 | 7.1 | 9.4 | 12.8 | 13.2 | 10.9 | 1.7 | 35 | 13.5 | 7.4 | 9.7 | 7.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -40.987 | 40.987 | 0 | 0 | -15.48 | -10.059 | -9.919 | -9.732 | 145.543 | -11.324 | -14.257 | -14.843 | -15.637 | 8.03 | -17.711 | -13.321 | -14.11 | -10.646 | -16.406 | -18.638 | -14.433 | -18.202 | -18.707 | -22.96 | -18.201 | -23.36 | -19.432 | -17.633 | -15.17 | -20.389 | -19.708 | -12.884 | -18.621 | -14.398 | -19.93 | -20.61 | -12.354 | -11.577 | -20.615 | -23.315 | -37.491 | -25.51 | -26.556 | -13.127 | -16.963 | -20.767 | -20.453 | -13.747 | -17.35 | -8.231 | -13.508 | -9.218 | -11.081 | -6.889 | -12.604 | -7.458 | 0 | 0 | -1.303 | -1.481 | -2.242 | 0 | 0 | 0 | 0 | 0 | 1.412 | -1.412 | -3.871 | -6.58 | -3.774 | -3.443 | -2.493 | -1.471 | -0.983 | -2.43 | -2.774 | -3.032 | -4.658 | -8.097 | -3.511 | -2.364 | -2.27 | -0.605 | -0.985 | -1.489 | -1.266 | -1.163 | -1.857 | -1.426 | -2.597 | -1.05 | -0.9 | -0.7 | -0.1 | -0.5 | -3.9 | -3 | -0.5 | -1 | -1.1 | -2.5 | 0.3 | -0.8 | -0.5 | -0.6 | -1 | -0.7 | -0.5 | -0.4 | 15.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -15.068 | -48.169 | -8.91 | 25.415 | -70.823 | -29.153 | -217.896 | 0.782 | -12.708 | 6.393 | 16.073 | -309.165 | 182.165 | 49.626 | -44.248 | 41.785 | -13.437 | -2.048 | -114.57 | 29.259 | -63.903 | -60.782 | -45.278 | -3.675 | -37.175 | -36.282 | -39.041 | -20.574 | -11.287 | 0.399 | -11.98 | -16.539 | -6.003 | -43.965 | -27.485 | -38.68 | -14.538 | -26.87 | -21.597 | -11.512 | -19.335 | -5.4 | -184.01 | 1.687 | 33.015 | 71.481 | -101.095 | -47.798 | -74.948 | -12.992 | -38.689 | 10.723 | -30.383 | -38.195 | -56.122 | -12.96 | -27.551 | -15.282 | 49.49 | -47.038 | -11.72 | 28.024 | -12.219 | -21.633 | 18.237 | 30.151 | 9.615 | -20.891 | -28.509 | -19.547 | -11.015 | -28.695 | -11.567 | -15.119 | -6.957 | -7.149 | 2.419 | -17.451 | -10.904 | -6.324 | -28.298 | -18.607 | -46.028 | 10.339 | -1.816 | -14.278 | -34.072 | -20.242 | -21.637 | -16.123 | -3.913 | -13.717 | -8.786 | -4.145 | -20.7 | -20.4 | -12.9 | -4.9 | -5.5 | -3.7 | -10.6 | -10.5 | -10.3 | -9.2 | -3.5 | -5.2 | -8.2 | -6.9 | -2.2 | -3.5 | -1 | -10.7 | -25.5 | -17.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.25 | -26.25 | -26.25 | -498 | 0 | 0 | 0 | 0 | -97.5 | -1.25 | -90.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -10 | 0 | 0 | 0 | -15 | -15 | -12 | -12 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.42 | 8.956 | 6.371 | 7.585 | 8.615 | 9.244 | 7.08 | 8.199 | 8.674 | 8.565 | 6.976 | 7.719 | 8.261 | 8.991 | 7.368 | 8.178 | 8.432 | 9.213 | 7.177 | 7.802 | 8.022 | 8.6 | 6.224 | 7.463 | 7.59 | 7.817 | 6.75 | 7.327 | 7.385 | 7.445 | 6.533 | 6.836 | 7.014 | 7.402 | 6.794 | 7.359 | 7.124 | 10 | 10.51 | 8.197 | 8.814 | 11.798 | 9.605 | 6.875 | 6.817 | 7.605 | 5.753 | 5.763 | 4.339 | 17.05 | 13.484 | 5.818 | 10.209 | 22.341 | 5.321 | 4.831 | 4.283 | 7.237 | 4.522 | 9.551 | 6.88 | 10.197 | 9.006 | 7.812 | 9.818 | 9.824 | 14.311 | 6.239 | 6.926 | 9.67 | 9.845 | 3.871 | 6.422 | 3.084 | 5.658 | 1.928 | 6.079 | 3.161 | 7.954 | 3.761 | 5.972 | 1.743 | 24.178 | -16.849 | 4.853 | 1.242 | 5.933 | -0.096 | 1.518 | 1.378 | 5.502 | 0.944 | 3.205 | 1.059 | 2.8 | 1 | 3 | 0.5 | 2.3 | 0.3 | 1.6 | 0.3 | 1.4 | 0.2 | 1.1 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 6.7 | 32.9 |
| Terugkoop van Gewone Aandelen
| 0 | 26.25 | 0.001 | -81.831 | -38.545 | -31.455 | -30 | -25 | 0 | 0 | -9.469 | -15.564 | -17.154 | -6.526 | -34.145 | -44.796 | -45.971 | -46.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.993 | -4.642 | -2.696 | -64.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.927 | 0 | -30.935 | -16.385 | -3.292 | -5.722 | -9.186 | -45.426 | -0.571 | -8.563 | -49.081 | -11.771 | -0.001 | -38.714 | -29.242 | 0 | 0 | 0 | 0 | -7.91 | 0 | 0 | 0 | -1.919 | -6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.16 | -36.815 | -36.674 | -37.127 | -37.058 | -36.976 | -35.716 | -35.969 | -35.895 | -35.533 | -34.149 | -34.24 | -34.159 | -33.997 | -32.772 | -33.016 | -32.957 | -33.11 | -30.503 | -30.459 | -30.398 | -30.177 | -27.5 | -27.456 | -27.394 | -27.201 | -25.841 | -25.783 | -25.717 | -25.556 | -24.237 | -24.537 | -24.523 | -24.346 | -19.177 | -19.132 | -19.072 | -18.904 | -17.58 | -17.514 | -17.446 | -17.281 | -17.234 | -17.148 | -17.085 | -16.934 | -12.064 | -12.037 | -11.992 | -11.868 | -10.201 | -10.192 | -10.153 | -10.072 | -9.35 | -9.341 | -9.332 | -9.285 | -8.68 | -8.685 | -8.653 | -8.717 | -7.961 | -7.926 | -5.573 | -5.592 | -4.767 | -4.777 | -4.783 | -4.707 | -3.958 | -3.936 | -3.924 | -3.958 | -3.983 | -3.943 | -3.945 | -2.615 | -2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116.925 | -26.25 | 0 | 590.652 | 150 | 25 | 200 | 0 | 98.007 | 0 | 99.587 | -0.875 | 88.52 | 0 | -0.837 | 0 | 0 | 0 | -0.907 | 0 | 0 | 0 | -0.842 | 0 | 0 | 0 | 0.003 | 0 | 15.432 | 0.007 | 12.023 | 25.007 | -7.624 | 0.016 | 0.053 | 0.134 | 0.985 | 0.07 | -6.08 | -8.873 | 1.583 | 0.459 | -0.155 | 0.259 | 1.848 | 0.246 | 0.104 | 0.012 | 3.708 | 1.327 | 0.695 | -0.02 | 1.008 | -1.587 | -0.005 | -0.066 | -1.137 | -0.242 | -0.03 | 0.751 | 0.331 | 0.161 | 0.573 | 0.361 | 0.635 | 1.395 | 1.246 | -17.203 | 0.645 | 3.064 | 0 | 0 | -41.542 | 0 | 0 | 0 | -7.405 | 0 | 0 | -2.585 | 0 | 0 | -19.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.394 | -0.143 | 0.035 | -0.675 | -0.8 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -4 | -0.5 | 0 | 0 | 0 | 0.4 | 0 | 1.6 | 2.4 |
| Kasstroom uit Financieringsactiviteiten
| 41.935 | -54.109 | -56.552 | -18.721 | 83.012 | -34.187 | 141.364 | -52.77 | -26.714 | -28.218 | -27.43 | -42.96 | 45.468 | -31.532 | -60.386 | -69.634 | -70.496 | -70.301 | -24.233 | -22.657 | -22.376 | -21.577 | -37.118 | -29.993 | -19.804 | -19.384 | -19.088 | -33.456 | -3.893 | -34.746 | -8.377 | -56.708 | -25.133 | -16.928 | -12.33 | -11.639 | -10.963 | -8.834 | -13.15 | -18.19 | -7.049 | -5.024 | -7.784 | -10.014 | -8.42 | -9.083 | -6.207 | -6.262 | -3.945 | 6.509 | 3.978 | -15.321 | 1.064 | -20.253 | -20.419 | -7.868 | -11.908 | -11.476 | -49.614 | 1.046 | -10.005 | -47.44 | -10.153 | 0.246 | -33.834 | -23.615 | 10.79 | -15.741 | 2.788 | 8.027 | -2.023 | -0.065 | -39.044 | -0.874 | -0.244 | -8.755 | -5.271 | 0.546 | 5.352 | 1.176 | 5.972 | 1.743 | 4.555 | -16.849 | 4.853 | 1.242 | 5.933 | -0.096 | 1.518 | 1.378 | 1.108 | 0.801 | 3.24 | 0.384 | 2 | 0.8 | 2.8 | 0.3 | 2.1 | 0.1 | 1.4 | 0.1 | 1.1 | 0.2 | 0.9 | -3.8 | 0.4 | -0.4 | -1.4 | 0.3 | 0.4 | 0.3 | 8.3 | 35.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.463 | 1.445 | 4.365 | -4.537 | -3.145 | -1.035 | -0.226 | -1.449 | 0.649 | -1.536 | 2.287 | 0.953 | 1.253 | -1.889 | 1.417 | -1.847 | 0.438 | -0.418 | -0.435 | -1.325 | -5.336 | 2.577 | 1.38 | 2.041 | 3.012 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.3 | 0 | 0 | -0.1 | -0.4 | -0.2 | 0.1 | -0.3 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0.2 |
| Netto Kasstroomverandering
| 1.571 | -2.127 | -9.203 | 38.129 | -32.01 | -68.223 | -19.591 | -19.724 | -16.291 | 6.48 | 62.913 | -343.886 | 286.764 | 59.825 | -28.157 | 31.012 | -37.005 | -30.62 | -51.995 | 93.762 | -32.746 | -39.799 | -4.03 | 31.044 | -15.858 | -6.275 | -15.369 | 15.391 | 19.861 | 14.271 | 21.894 | -3.549 | -6.764 | -34.482 | 14.575 | 21.959 | -3.205 | 10.438 | 40.055 | 20.628 | -2.474 | 10.058 | -149.54 | 40.134 | 32.892 | 95.902 | -53.903 | -10.856 | -47.227 | 35.147 | -7.397 | 41.426 | 0.8 | -16.847 | -31.235 | 10.977 | -5.725 | -1.952 | 15.735 | -8.36 | 16.16 | 11.026 | 11.368 | 22.091 | 24.064 | 37.029 | 46.91 | -1.289 | -3.861 | 2.663 | 8.257 | 2.968 | -30.043 | -1.534 | 23.112 | 6.905 | 0.635 | -7.882 | 19.431 | 5.953 | -8.792 | -3.386 | -25.96 | 5.62 | 20.08 | -8.589 | -25.698 | 5.101 | -6.875 | 1.284 | 12.844 | 2.307 | 12.338 | 2.479 | -9.4 | -6 | -0.3 | 9.6 | 10.5 | 9.4 | -2.8 | 2.5 | -2.3 | 1.6 | 2.6 | 0 | 1.4 | 5.2 | 7.3 | 4.3 | 6 | -5.9 | -18.2 | 22.5 |
| Kaspositie aan het Einde van de Periode
| 139.243 | 137.652 | 139.799 | 149.002 | 110.873 | 142.883 | 211.106 | 230.697 | 250.421 | 266.712 | 260.232 | 197.319 | 541.205 | 254.441 | 194.616 | 222.773 | 191.761 | 228.766 | 259.386 | 311.381 | 217.619 | 250.365 | 290.164 | 294.194 | 263.15 | 279.008 | 285.283 | 300.652 | 285.261 | 265.4 | 251.129 | 229.235 | 232.784 | 239.548 | 274.03 | 259.455 | 237.496 | 240.701 | 230.263 | 190.208 | 169.58 | 172.054 | 161.996 | 311.536 | 271.402 | 238.51 | 142.608 | 196.511 | 207.367 | 254.594 | 219.447 | 226.844 | 185.418 | 184.618 | 201.465 | 232.7 | 221.723 | 227.448 | 229.4 | 213.665 | 222.025 | 205.865 | 194.839 | 183.471 | 161.38 | 137.316 | 100.287 | 53.377 | 54.666 | 58.527 | 55.864 | 47.607 | 44.639 | 74.682 | 76.216 | 53.104 | 46.199 | 45.564 | 53.446 | 34.015 | 28.062 | 36.854 | 40.24 | 66.2 | 60.58 | 40.5 | 49.089 | 74.787 | 69.686 | 76.561 | 75.277 | 62.433 | 60.126 | 47.788 | 45.3 | 54.7 | -0.3 | 61.1 | 10.5 | 9.4 | -2.8 | 34.4 | -2.3 | 1.6 | 2.6 | 30.2 | 1.4 | 5.2 | 7.3 | 16.3 | 6 | -5.9 | -18.2 | 30 |