Neogen Corporation
NASDAQ:NEOG
16.23 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1994 Q2 | 1994 Q1 | 1993 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.609 | -5.415 | -2.022 | -3.487 | 1.503 | 5.572 | 8.19 | -41.841 | 5.209 | 14.959 | 5.443 | 10.828 | 17.077 | 15.76 | 13.377 | 15.885 | 15.86 | 16.347 | 12.2 | 16.276 | 14.652 | 15.815 | 13.073 | 16.051 | 15.237 | 17.545 | 16.581 | 17.153 | 11.936 | 12.49 | 10.378 | 11.171 | 9.934 | 9.819 | 8.288 | 9.142 | 9.289 | 9.433 | 7.408 | 7.826 | 8.909 | 7.553 | 6.554 | 6.227 | 7.697 | 6.977 | 6.609 | 6.755 | 6.7 | 6.028 | 5.244 | 5.237 | 6.004 | 5.961 | 4.943 | 6.111 | 5.824 | 4.634 | 3.881 | 4.611 | 4.395 | 3.417 | 2.823 | 3.901 | 3.733 | 3.175 | 2.658 | 3.254 | 3.011 | 2.303 | 1.99 | 2.426 | 2.406 | 1.956 | 1.632 | 2.213 | 2.14 | 1.445 | 1.215 | 1.672 | 1.584 | 1.071 | 1.183 | 1.543 | 1.302 | 1.281 | 1.03 | 1.401 | 1.075 | 1.112 | 0.826 | 1.145 | 0.862 | 0.924 | 0.714 | 0.86 | 0.672 | 1.301 | 0.673 | 0.3 | 0.8 | 0.2 | 0.6 | 0.7 | 0.8 | 0.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | -0.6 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | -0.3 |
| Afschrijvingen & Amortisatie
| 29.8 | 28.864 | 29.65 | 29.469 | 28.734 | 28.439 | 27.471 | 26.738 | 5.729 | 5.861 | 6.322 | 5.829 | 5.682 | 5.934 | 5.584 | 4.803 | 4.72 | 4.854 | 4.557 | 4.55 | 4.435 | 4.596 | 4.431 | 4.326 | 4.271 | 4.376 | 4.414 | 4.275 | 3.993 | 4 | 3.653 | 3.562 | 3.476 | 3.711 | 3.149 | 2.976 | 2.704 | 2.797 | 2.682 | 2.655 | 2.515 | 2.539 | 2.471 | 2.141 | 2.029 | 2.308 | 1.812 | 1.665 | 1.626 | 1.684 | 1.578 | 1.532 | 1.379 | 1.388 | 1.357 | 1.325 | 1.259 | 1.288 | 1.12 | 1.015 | 1.012 | 0.998 | 0.942 | 1.002 | 0.948 | 0.933 | 0.944 | 0.821 | 0.818 | 0.794 | 0.488 | 0.781 | 0.777 | 0.937 | 0.527 | 0.485 | 0.468 | 0.347 | 0.459 | 0.463 | 0.434 | 0.495 | 0.289 | 0.316 | 0.302 | 0.191 | 0.32 | 0.325 | 0.3 | 0.258 | 0.315 | 0.229 | 0.269 | 0.275 | 0.355 | 0.34 | 0.332 | 0.278 | 0.268 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -9.119 | -27.521 | -1.08 | 0.18 | 0.998 | -13.931 | -3.316 | -0.544 | -1.439 | -4.695 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | 1.601 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | -2.926 | 0.005 | -0.053 | -0.022 | -0.017 | -0.091 | -0.02 | -0.728 | 0.038 | 0.023 | -0.069 | -1.88 | -0.049 | 0.046 | -0.02 | -0.865 | -0.016 | 0.021 | -0.02 | -1.585 | 0.055 | 0.043 | 0.038 | -1.029 | 1.896 | 0 | 0 | -0.556 | 2.409 | 0 | -0.001 | -0.155 | 0.143 | 0 | -0.001 | -0.342 | 1,550.119 | 0 | 0 | -0.119 | 0.572 | 0 | -0.076 | -0.046 | 0.611 | 0 | 0 | -0.261 | 485 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.982 | 3.939 | 3.679 | 3.512 | 2.638 | 2.866 | 2.812 | 2.632 | 1.867 | 2.109 | 1.607 | 1.748 | 1.69 | 1.664 | 1.581 | 1.511 | 1.681 | 1.673 | 1.64 | 1.612 | 1.543 | 1.406 | 1.306 | 1.4 | 1.431 | 1.217 | 1.026 | 1.265 | 1.401 | 1.329 | 1.198 | 1.218 | 1.516 | 1.461 | 1.462 | 1.248 | 1.297 | 1.263 | 1.228 | 1.052 | 0.907 | 0.997 | 0.994 | 0.906 | 0.789 | 0.866 | 0.792 | 0.724 | 0.682 | 0.698 | 0.685 | 0.472 | 0.6 | 0.413 | 0.584 | 0.565 | 0.675 | 0.644 | 0.543 | 0.525 | 0.525 | 0.424 | 0 | 0 | 0.474 | 0.202 | 0 | 0.067 | 0.408 | 0.367 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.644 | 15.843 | -61.228 | -15.574 | -11.724 | 65.865 | -57.886 | -5.255 | -25.509 | 2.156 | -6.781 | -0.558 | -1.239 | -0.749 | -8.946 | 0.191 | 2.873 | 1.153 | 1.381 | -5.685 | 3.089 | -2.137 | -8.428 | -5.276 | -4.857 | 2.413 | -2.852 | -13.957 | 1.341 | -2.19 | 1.605 | -4.93 | 6.078 | -9.323 | -5.501 | 1.458 | -4.81 | -2.865 | -0.674 | 1.676 | -1.041 | -5.232 | -1.745 | -3.531 | -3.422 | -2.351 | -0.46 | -1.783 | -3.535 | -0.311 | -0.378 | -1.606 | -6.08 | -2.602 | -2.343 | 0.179 | 3.943 | 0.106 | -0.205 | 1.541 | 3.469 | -1.521 | -2.917 | -3.304 | -1.872 | -3.523 | 0.24 | -1.836 | -4.47 | 1.963 | -1.451 | -0.797 | -3.535 | 1.464 | 1.68 | -1.578 | -0.85 | 0.662 | -1.542 | -0.352 | -0.248 | -0.272 | -0.982 | -1.337 | -1.691 | 0.366 | -0.089 | 0.307 | -0.797 | -0.719 | -0.448 | -0.644 | 0.191 | -0.1 | -0.742 | -0.164 | -0.97 | 1.884 | -0.727 | 0.6 | -0.5 | 0.5 | -0.1 | 0.3 | -0.5 | -0.3 | 0.2 | -0.9 | -0.5 | 0.4 | 0.1 | -0.1 | -0.1 | 1.1 | 0.2 | -0.2 | -0.4 | -0.2 | 0.1 | -0.2 |
| Vorderingen
| 4.796 | -3.965 | -19.769 | -12.609 | 16.242 | -6.344 | -3.083 | -49.271 | 4.819 | -6.915 | 0.617 | -5.536 | 4.036 | -3.614 | -5.643 | -1.688 | 8.35 | -6.722 | 6.324 | -5.873 | 3.39 | -3.127 | 2.717 | -4.37 | 0.755 | -6.22 | 1.846 | -8.086 | 2.227 | -0.881 | 4.069 | -5.837 | 7.684 | -9.514 | 0.998 | 1.305 | 1.209 | -6.368 | -0.793 | -0.246 | 0.155 | -3.813 | -1.788 | -0.932 | -4.069 | -0.067 | -1.31 | 0.493 | -1.79 | -1.509 | -2.46 | 0.804 | -4.039 | 0.557 | -1.245 | -0.898 | 0.683 | -2.238 | 1.873 | -1.175 | -0.7 | -1.037 | 0 | 0 | -1.917 | -3,866.672 | 0 | 0 | -2.328 | -1,796.504 | 0 | 0 | -1.496 | -1,344.521 | 0 | 0 | -1.479 | -544.567 | 0 | 0 | -0.433 | -2,225.327 | 0 | 0 | 0.327 | -755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.939 | -7.286 | -22.734 | -19.625 | -6.304 | 10.611 | -7.134 | 14.808 | -8.33 | -9.116 | -5.027 | -5.066 | -1.863 | -0.878 | -0.735 | 5.382 | -1.319 | -7.773 | -2.135 | 2.029 | -2.132 | -1.692 | -4.958 | -0.847 | -2.94 | 1.212 | -3.641 | 0.058 | -0.276 | 2.49 | -1.497 | -2.053 | -5.91 | 3.343 | -3.986 | -5.474 | -3.31 | 3.49 | -1.105 | 1.867 | -3.933 | 0.531 | -0.342 | -0.511 | -3.207 | 2.769 | -2.775 | -2.111 | 0.035 | 1.27 | 0.048 | -2.203 | -2.208 | -0.817 | 0.17 | -1.225 | 1.438 | -0.121 | -0.988 | 0.263 | 0.91 | 2.022 | -1.618 | -2.166 | -1.936 | -2.034 | -2.154 | -0.847 | -1.329 | -0.672 | -0.119 | -0.382 | -0.317 | 0.676 | -0.298 | -0.141 | -0.908 | -0.999 | -0.43 | 0.107 | -0.009 | 0.321 | -0.44 | -0.249 | -0.463 | -0.971 | 0.28 | -0.098 | -0.266 | -1.825 | -0.144 | 0.046 | 0.344 | -0.521 | -0.607 | 0.002 | 0.006 | 0.051 | 0.292 | -0.4 | 0.2 | 0 | 0 | 0 | -0.4 | 0.1 | 0 | -0.4 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.3 |
| Crediteuren
| -15.881 | -7.635 | -13.564 | 29.97 | 4.98 | 27.064 | -38.492 | 37.386 | -7.316 | 2.13 | -2.256 | 12.724 | -2.383 | 5.115 | -2.74 | -2.468 | -3.113 | 6.444 | -1.012 | -2.447 | 3.76 | 5.994 | -6.749 | -1.27 | 0.564 | 4.661 | -1.657 | -1.603 | 2.98 | -7.271 | -1.256 | 2.574 | 4.262 | -1.4 | -2.672 | 4.76 | 0.016 | -1.648 | 2.636 | -0.47 | -0.106 | -1.144 | 1.244 | -2.08 | 3.95 | -4.398 | 3.589 | 0.036 | -0.644 | 1.9 | -0.256 | -112.216 | 0.457 | -107.047 | -93.776 | -84.529 | 2.197 | -66.522 | -76.384 | -73.613 | 3.132 | -65.026 | 0 | 0 | 1.685 | 1,667.034 | 0 | 0 | -1.034 | 1,676.373 | 0 | 0 | -1.373 | 88.42 | 0 | 0 | 1.58 | -714.83 | 0 | 0 | -0.17 | -208.687 | 0 | 0 | -1.313 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.62 | 34.729 | -5.161 | -13.31 | -26.642 | 34.534 | -9.177 | -8.178 | -8.72 | 16.057 | -0.115 | -2.68 | -1.029 | -1.372 | 0.172 | -1.035 | -1.045 | 9.204 | -1.796 | 0.606 | -1.929 | -3.312 | 0.562 | 1.211 | -3.236 | 2.76 | 0.6 | -4.326 | -3.59 | 3.472 | 0.289 | 0.386 | 0.042 | -1.752 | 0.159 | 0.867 | -2.725 | 1.661 | -1.412 | 0.525 | 2.843 | -0.806 | -0.859 | -0.008 | -0.096 | -0.655 | 0.036 | -0.201 | -1.136 | -1.972 | 2.29 | 112.009 | -0.29 | 104.705 | 92.508 | 86.831 | -0.375 | 68.987 | 75.294 | 76.066 | 0.127 | 62.52 | -1.299 | -1.138 | 0.296 | -1.489 | 2.394 | -0.989 | 0.221 | 2.635 | -1.332 | -0.415 | -0.349 | 0.788 | 1.978 | -1.437 | -0.043 | 1.661 | -1.112 | -0.459 | 0.364 | -0.593 | -0.542 | -1.088 | -0.242 | 1.337 | -0.369 | 0.405 | -0.531 | 1.106 | -0.304 | -0.69 | -0.153 | 0.421 | -0.135 | -0.166 | -0.976 | 1.833 | -1.019 | 1 | -0.7 | 0.5 | -0.1 | 0.3 | -0.1 | -0.4 | 0.2 | -0.5 | -0.4 | 0.4 | 0.2 | -0.1 | -0.1 | 1.1 | 0.2 | -0.2 | -0.3 | -0.2 | 0.1 | 0.1 |
| Overige Niet-Contante Posten
| 0.676 | 91.496 | 0.795 | 1.614 | 0.86 | 2.155 | 5.66 | -0.456 | -14.717 | 27.732 | 20.917 | 11.284 | 13.264 | -0.64 | -2.74 | -2.468 | -3.113 | 1.601 | -1.012 | -2.447 | 3.76 | 1.197 | -6.749 | -1.27 | 0.564 | -2.996 | -0.005 | 0.053 | 0.022 | -0.526 | -1.104 | -1.728 | 3.587 | 1.613 | -0.27 | -0.494 | -1.898 | -0.258 | -0.586 | -0.247 | -0.945 | -1.335 | -1.862 | -0.502 | 2.223 | -1.013 | -0.411 | -0.509 | 0 | 0.943 | -0.068 | -0.808 | 0 | -0.278 | -0.139 | -0.166 | 0 | -0.295 | -0.225 | -0.324 | 0.071 | 1.296 | 0.406 | 0.683 | -0.329 | 0.208 | 0.205 | 0.309 | -0.001 | 0.216 | 0.278 | 0.532 | 0.009 | 1.239 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.1 | -0.6 | 0.1 | 0.6 | 0 | -0.3 | 0 | 0.2 | -0.3 | 0.2 | 0 | -0.4 | 0 | 0.1 | -0.1 | -0.2 | 0.2 | -0.1 | 0 | 0.3 | -0.2 | 0 |
| Kasstroom uit Operationele Activiteiten
| -17.914 | 26.653 | -30.206 | 15.714 | 23.009 | 90.966 | -17.069 | -18.726 | -14.143 | 20.39 | 6.591 | 17.847 | 23.21 | 21.969 | 11.596 | 22.39 | 25.134 | 25.628 | 19.778 | 16.753 | 23.719 | 20.877 | 10.382 | 16.501 | 16.082 | 22.555 | 19.169 | 8.736 | 18.671 | 15.086 | 15.639 | 9.273 | 20.276 | 7.319 | 7.151 | 14.261 | 6.6 | 10.321 | 10.104 | 12.942 | 10.425 | 4.506 | 6.433 | 5.221 | 5.508 | 6.842 | 8.385 | 6.89 | 4.444 | 9.042 | 7.061 | 4.827 | 1.347 | 4.882 | 4.402 | 8.013 | 11.546 | 6.377 | 5.114 | 7.367 | 9.13 | 4.614 | 1.254 | 2.282 | 2.835 | 1.567 | 4.047 | 2.539 | -0.28 | 6.254 | 1.305 | 2.942 | -0.343 | 5.596 | 3.839 | 1.12 | 1.758 | 3.037 | 0.132 | 1.783 | 1.77 | 2.056 | 0.49 | 0.522 | -0.087 | 2.829 | 1.261 | 2.033 | 0.578 | 0.651 | 0.693 | 0.73 | 1.322 | 1.099 | 0.327 | 1.036 | 0.034 | 3.462 | 0.114 | 0.5 | 0.6 | 1.5 | 0.8 | 0.9 | 0.5 | 0.3 | 0.8 | 0.1 | 0.3 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.6 | 0.1 | -0.2 | 0.5 | 0.1 | -0.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.433 | -24.254 | -32.121 | -24.416 | -30.63 | -25.504 | -15.151 | -12.106 | -12.996 | -12.538 | -6.656 | -3.94 | -1.295 | -7.319 | -8.301 | -6.844 | -4.248 | -7.73 | -3.516 | -6.337 | -6.469 | -2.784 | -5.157 | -4.802 | -1.918 | -4.649 | -5.888 | -5.994 | -4.415 | -1.576 | -6.764 | -2.792 | -3.446 | -3.077 | -3.33 | -4.994 | -2.821 | -2.758 | -2.156 | -2.194 | -2.511 | -4.196 | -2.856 | -2.45 | -2.041 | -2.095 | -3.432 | -1.447 | -1.923 | -1.593 | -1.923 | -2.07 | -6.827 | -2.443 | -1.93 | -1.849 | -1.574 | -2.987 | -0.922 | -0.561 | -0.961 | -0.973 | -0.362 | -0.923 | -0.578 | -0.636 | -0.803 | -0.468 | -0.564 | -1.933 | -0.866 | -1.002 | -0.903 | -1.144 | -0.469 | -0.788 | -0.291 | -0.347 | -0.471 | -1.098 | -0.772 | -1.269 | -2.841 | -0.62 | -0.313 | -0.313 | -0.455 | -0.199 | -1.494 | -0.319 | -0.496 | -0.146 | -0.756 | -0.299 | -0.32 | -0.182 | -0.298 | -0.281 | -0.139 | -0.3 | -0.2 | 0.4 | -0.2 | -0.2 | -0.9 | 3.6 | -2.4 | -0.1 | -1.7 | -0.3 | -0.1 | -0.2 | -0.1 | 0 | -0.8 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 |
| Netto Overnames
| 4.446 | 0.046 | -0.008 | 0.029 | 0.041 | -1.516 | -25.659 | 40.227 | -1.331 | -0.581 | -11.3 | -26.864 | 1.295 | 1.229 | -49.65 | 0 | -2.35 | -3.463 | -9.701 | 6.337 | 6.469 | 2.784 | -1.485 | -0.7 | -4.203 | 4.649 | 5.888 | 5.994 | 4.415 | -0.002 | -33.59 | -0.437 | 3.446 | -25.876 | -3.061 | -0.428 | -13.126 | 2.758 | -2.04 | -4.514 | 2.511 | 4.196 | -17.185 | -12.068 | -10.012 | 2.095 | -3.4 | -9.918 | 1.923 | -3.198 | 0 | -0.003 | -0.81 | 0 | 0 | 0 | 0 | -13.847 | -6.455 | 0 | 0 | -3.462 | 0 | 0 | -7.672 | -10,136.853 | -3.469 | -0.077 | -6.601 | 0 | 0 | 0 | 0 | -2.112 | -18.363 | 0 | 0.291 | -874 | 0 | 0 | 0 | -10,034.313 | 0 | 0 | 0.313 | -1,850 | 0 | 0 | 0 | 0 | 0 | 0 | -3.587 | 0 | 0 | -1.414 | -3.334 | -0.228 | 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 | 0.062 | 0.008 | -0.029 | -0.041 | 12.523 | 0 | -12.523 | -12.523 | -101.452 | -83.856 | -93.838 | -136.748 | -187.984 | -296.17 | -140.206 | -168.318 | -107.298 | -130.474 | -117.096 | -103.432 | -121.129 | -124.707 | -116.939 | -74.549 | -106.071 | -86.405 | -88.975 | -79.968 | -47.638 | -47.325 | -39.176 | -28.616 | -28.363 | -39.346 | -34.742 | -49.174 | -29.682 | -24.494 | -30.003 | -21.765 | -24.499 | -14.967 | -21.063 | -31.162 | -26.616 | -12.078 | -15.235 | -28.847 | -17.35 | -16.082 | -13.042 | -25.157 | -60.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.255 | -14.255 | -14 | -2 | -0.15 | -0.508 | -4.023 | -2.002 | -500 | 0 | 0 | 0 | 0.028 | -0.028 | -13.145 | -18.369 | -13.601 | -13.392 | -9.351 | -8.335 | -10.814 | -6.726 | -5.254 | -5.386 | -4.662 | -2.353 | -1.16 | -0.087 | -7.992 | -4.691 | -9.8 | -7.8 | -6.1 | -3.5 | -7.1 | -8.4 | -7.4 | -5.3 | -6.1 | -4.3 | 10.3 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -1.8 | -2.6 |
| Verkoop/verval van Beleggingen
| 0.325 | 6.685 | 17.491 | 35.923 | 21.905 | 33.752 | 60.257 | 64.275 | 108.488 | 97.472 | 86.426 | 85.305 | 112.636 | 162.364 | 293.203 | 169.846 | 139.184 | 106.283 | 100.74 | 105.168 | 94.54 | 48.398 | 110.988 | 106.743 | 73.096 | 88.424 | 87.726 | 79.099 | 44.502 | 46.269 | 38.435 | 36.406 | 28.116 | 34.12 | 32.69 | 51.731 | 28.648 | 26.243 | 25.077 | 19.396 | 22.946 | 14.211 | 24.913 | 26.351 | 25.732 | 16.984 | 15.902 | 15.725 | 18.428 | 16.387 | 16.079 | 23.734 | 16.07 | 40.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.505 | 12.505 | 0 | 0 | 2.112 | 1.516 | 4.017 | 1 | 0.64 | -0.002 | -0.107 | 0.3 | -0.359 | 0.334 | 20.931 | 18.113 | 11.162 | 13.867 | 7.336 | 8.819 | 11.154 | 6.931 | 3.946 | 8.142 | 4.192 | 1.495 | 1.5 | 3.212 | 6.187 | 8.928 | 8.7 | 7.6 | 5.4 | 4 | 6.7 | 9.3 | 7.2 | 7 | 5.4 | 6 | -10.5 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 4.3 |
| Overige Investeringsactiviteiten
| 4.446 | 6.731 | -0.008 | 0.029 | 0.041 | -12.379 | 0.076 | 13.129 | 95.965 | -3.98 | 2.57 | -8.533 | -1.295 | -25.62 | 8.125 | 22.796 | -33.382 | -25.067 | -16.928 | -6.337 | -6.469 | -2.784 | -13.719 | -10.196 | -1.453 | -4.649 | -5.888 | -6.462 | -4.415 | -1.369 | -8.89 | -2.77 | -3.446 | 5.757 | -6.656 | 16.989 | -20.526 | -2.758 | 0.583 | -10.607 | -2.511 | -4.196 | 9.946 | 5.288 | -5.43 | -2.095 | 0.424 | -9.428 | -1.923 | -12.413 | 0 | 0 | -6.827 | -20.239 | 0 | 0 | -1.574 | -5.431 | 0 | 0 | -0.961 | -2,836 | 0 | 0 | -0.578 | -2,471 | 0 | 0 | -0.564 | 5.25 | 0.168 | 12.332 | -0.903 | -2.112 | 0 | -0.183 | -0.291 | -0.5 | 0 | -0.874 | -0.772 | -5,032.653 | 0 | -10.034 | -0.313 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | 0.2 | -0.1 | -0.7 | 0.1 | 0 | 0 | -3.7 | -0.1 | 0.1 | 0 | 0.1 | 0 | -10 | -0.1 | 0 | 0.7 | 0 | -0.7 | -0.6 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -33.662 | -17.523 | -14.638 | 11.536 | -8.684 | 6.876 | 19.523 | 93.002 | 81.638 | -17.099 | -15.386 | -39.337 | -25.407 | -31.71 | -60.918 | 22.796 | -35.732 | -12.208 | -42.951 | -18.265 | -15.361 | -75.515 | -20.361 | -15.698 | -7.574 | -22.296 | -4.567 | -16.338 | -39.881 | -2.947 | -49.244 | -5.999 | -3.946 | -23.196 | -13.047 | 11.567 | -36.473 | -6.197 | -3.613 | -17.315 | -1.33 | -14.484 | -10.095 | -9.23 | -17.483 | -11.727 | -3.008 | -10.875 | -12.342 | -5.754 | -1.926 | 8.619 | -16.724 | -22.682 | -1.93 | -1.849 | -1.574 | -16.834 | -7.377 | -0.561 | -0.961 | -4.435 | -0.362 | -0.923 | -8.25 | -0.636 | -4.272 | -0.545 | -7.165 | 3.317 | -2.448 | -2.67 | -2.903 | -3.406 | -17.824 | -0.977 | -1.293 | -0.207 | -0.473 | -2.079 | -0.472 | -1.6 | -2.535 | -2.868 | -0.569 | -4.602 | 0.02 | -2.214 | -1.01 | 0.021 | -0.291 | -1.454 | -1.587 | -0.769 | -1.178 | -1.256 | -0.507 | -2.314 | 1.578 | -1.2 | -0.5 | -1 | 0.4 | -0.6 | 0 | -0.3 | -0.8 | -0.7 | 0 | -0.4 | -0.6 | -10.2 | -0.2 | 0 | -0.1 | -0.1 | -0.9 | -1.2 | -0.4 | 1.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.098 | 0 | 0 | 0 | 0 | -100 | -40 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | -0.045 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,900 | 0 | 0 | 0 | -3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.077 | 0.013 | 1.302 | 0.079 | 1.062 | -0.905 | 0.023 | 0.015 | 0 | 0.091 | 1.223 | 5.571 | 1.048 | 11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.561 | 1.561 | 0 | 0 | -8.112 | 1.241 | 3.065 | 3.806 | -4.612 | 2.026 | 0.092 | 2.494 | -3.024 | 0.513 | 1.413 | 1.098 | -5.451 | 0.58 | 4.243 | 0.628 | -3.644 | 0.673 | 1.715 | 1.256 | -2.568 | 0.578 | 1.292 | 0.698 | 2.063 | 0.783 | 1.459 | 0.755 | 0.889 | 0.351 | -0.275 | 14.47 | 0.288 | 0.215 | 0.298 | 0.297 | 0.14 | 0.391 | 0.101 | 0.391 | 0.012 | 0.403 | 0.445 | 0.135 | 0.025 | 0.455 | 0.008 | 0.224 | 0.307 | 0.182 | 0.854 | 0.128 | 0.447 | 0 | 0 | 0 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 10.2 | 0.1 | 0 | 0.2 | 0 | 0 | 0.5 | 0.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.135 | -3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | -0.306 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.544 | -0.394 | 0 | 0 | 0 | -0.6 | -0.9 | -0.3 | -0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.077 | -0.094 | -0.055 | -0.389 | 1.062 | 101.157 | -39.977 | -19.276 | 0.905 | -1.029 | 1.223 | 5.571 | 1.048 | 10.743 | 10.143 | 7.563 | 5.095 | 1.49 | 8.702 | 10.505 | 8.708 | 3.282 | 0.349 | 1.276 | 8.992 | 3.922 | 2.521 | 14.439 | 1.956 | 5.555 | 6.694 | 8.04 | 4.781 | 4.274 | 1.98 | 2.881 | 6.173 | 4.552 | 0.54 | 0.582 | 3.798 | 7.38 | 1.899 | 0.576 | 1.641 | 6.098 | 0.371 | 0.668 | 0.742 | 3.17 | 0.172 | 0.04 | 0.47 | 5.821 | 0.183 | 0.284 | 0.295 | 2.156 | 0.243 | 0.369 | 0.342 | 2.753 | -0.46 | 0.416 | 0.101 | 0.183 | 0.12 | 0.176 | 0.052 | 0.29 | 0.035 | -0.031 | -9.718 | -2.549 | 12.725 | -0.066 | -0.184 | -2.23 | -0.232 | 0.055 | -1.5 | -0.7 | 1.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.004 | -0.327 | -0.012 | -0.463 | 0.477 | -0.012 | -0.012 | -0.012 | -0.968 | 0.3 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -0.2 | -0.1 | 0.3 | 0 | 0.2 | -0.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.979 | 0.013 | 1.247 | -0.31 | 1.062 | 0.252 | -39.977 | -79.261 | 0.905 | -1.029 | 1.223 | 5.571 | 1.048 | 10.743 | 10.143 | 7.563 | 5.095 | 1.49 | 8.702 | 10.505 | 8.708 | 3.282 | 0.349 | 1.276 | 8.992 | 3.922 | 2.521 | 14.439 | 1.956 | 5.555 | 6.694 | 8.04 | 4.781 | 4.274 | 1.98 | 2.881 | 6.173 | 4.552 | 2.101 | 0.582 | 3.798 | 7.38 | 3.14 | 3.641 | 5.447 | 6.098 | 2.397 | 0.76 | 3.236 | 3.17 | 0.685 | 1.453 | 1.568 | 5.821 | 0.763 | 4.527 | 0.923 | 2.156 | 0.916 | 2.084 | 1.553 | -0.068 | 0.118 | 1.708 | 0.799 | 2.246 | 0.903 | 1.635 | 0.807 | 1.179 | 0.386 | -0.306 | 4.752 | -2.261 | 12.94 | 0.232 | 0.113 | -2.09 | 0.159 | 0.156 | -1.109 | -0.688 | 1.903 | 3.545 | 0.135 | -0.048 | 0.455 | -0.298 | 0.045 | 0.258 | 0.178 | 0.527 | 0.116 | -0.016 | 0.477 | -0.041 | -0.556 | -0.421 | -0.983 | 0.3 | 0 | -0.6 | -0.8 | -0.4 | -0.3 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 9.1 | 0.1 | -0.2 | 0.1 | 0.3 | 0 | 0.7 | 0.2 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.463 | 0.031 | -0.731 | -0.007 | 0.205 | -1.988 | 4.657 | -2.113 | -5.775 | -0.668 | -0.668 | -4.245 | -3.17 | 1.118 | -1.206 | 0.171 | 0.181 | 0.585 | -1.169 | 1.132 | -2.465 | -0.532 | 1.621 | 2.281 | -3.349 | -3.173 | 0.518 | -0.868 | 0.143 | -0.01 | 0.497 | -1.204 | -0.181 | -0.002 | -0.6 | 0.343 | -0.035 | -0.099 | -0.166 | -0.608 | -0.111 | -0.003 | 0.185 | 0.373 | 0.104 | -0.042 | -0.222 | 0.049 | 0.102 | -0.111 | -0.094 | 0.041 | -0.003 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -50.134 | 9.174 | -44.328 | 26.933 | 15.592 | 96.106 | -32.866 | -7.098 | 62.625 | 1.594 | -8.24 | -20.164 | -4.319 | 2.12 | -40.385 | 52.92 | -5.322 | 15.495 | -15.64 | 10.125 | 14.601 | -51.888 | -8.009 | 4.36 | 14.151 | 1.008 | 17.641 | 5.969 | -19.111 | 17.684 | -26.414 | 10.11 | 20.93 | -11.605 | -4.516 | 29.052 | -23.735 | 8.577 | 8.426 | -4.399 | 12.782 | -2.602 | -0.336 | 0.005 | -6.424 | 1.171 | 7.552 | -3.176 | -4.56 | 6.347 | 5.726 | 14.94 | -13.812 | -11.783 | 3.235 | 10.691 | 10.895 | -8.301 | -1.347 | 8.89 | 9.722 | 0.111 | 1.01 | 3.067 | -4.616 | 3.177 | 0.678 | 3.629 | -6.638 | 10.9 | -0.757 | -0.034 | 1.506 | -0.071 | -1.045 | 0.375 | 0.578 | 0.74 | -0.182 | -0.14 | 0.189 | -0.232 | -0.142 | 1.199 | -0.521 | -1.821 | 1.736 | -0.479 | -0.387 | 0.93 | 0.58 | -0.197 | -0.149 | 0.314 | -0.374 | -0.261 | -1.029 | 0.726 | 0.772 | -0.4 | 0 | -0.1 | 0.4 | -0.1 | 0.2 | 0 | 0 | -0.4 | 0.4 | 0.3 | 0.1 | -0.5 | 0.2 | 0.2 | 0.6 | 0.3 | -1.1 | 0 | -0.1 | 1.2 |
| Kaspositie aan het Einde van de Periode
| 120.477 | 170.611 | 161.437 | 205.765 | 178.832 | 163.24 | 67.134 | 100 | 107.098 | 44.473 | 42.879 | 51.119 | 71.283 | 75.602 | 73.482 | 113.867 | 60.947 | 66.269 | 50.774 | 66.414 | 56.289 | 41.688 | 93.576 | 101.585 | 97.225 | 83.074 | 82.066 | 64.425 | 58.456 | 77.567 | 59.883 | 86.297 | 76.187 | 55.257 | 66.862 | 71.378 | 42.326 | 66.061 | 57.484 | 49.058 | 53.457 | 40.675 | 43.277 | 43.613 | 43.608 | 50.032 | 48.861 | 41.309 | 44.485 | 49.045 | 42.698 | 36.972 | 22.032 | 35.844 | 47.627 | 44.392 | 33.701 | 22.806 | 31.107 | 32.454 | 23.564 | 13.842 | 13.731 | 12.721 | 9.654 | 14.27 | 11.093 | 10.415 | 6.786 | 13.424 | 2.524 | 3.281 | 3.315 | 1.809 | 1.88 | 2.925 | 2.55 | 1.972 | 1.232 | 1.414 | 1.554 | 1.365 | 1.597 | 1.739 | 0.54 | 1.061 | 2.882 | 1.146 | 1.625 | 2.012 | 1.082 | 0.502 | 0.699 | 0.848 | 0.534 | 0.908 | 1.169 | 2.198 | 1.472 | 0.7 | 1.1 | 1.1 | 0.4 | -0.1 | 0.9 | 0 | 0 | -0.4 | 1.1 | 0.3 | 0.1 | -0.5 | 2.4 | 0.2 | 0.6 | 0.3 | 1.1 | 0 | 0.5 | 1.6 |