Natural Gas Services Group, Inc.
NYSE:NGS
24.73 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.014 | 4.25 | 5.098 | 1.702 | 2.171 | 0.504 | 0.37 | -0.756 | -0.08 | -0.07 | 0.337 | -5.614 | -1.256 | -1.919 | -0.394 | -1.877 | -0.562 | 0.165 | 4.082 | -2.562 | -12.232 | 0.573 | 0.357 | -0.282 | 0.236 | 0.247 | 0.225 | 18.702 | 0.522 | 0.375 | 0.252 | 1.16 | 1.509 | 1.259 | 2.541 | 3.277 | 2.562 | 0.614 | 3.694 | 4.004 | 3.883 | 3.385 | 2.856 | 3.157 | 3.395 | 3.844 | 3.994 | 3.571 | 2.606 | 3 | 3.508 | 3.024 | 2.231 | 2.008 | 2.497 | 1.969 | 2.151 | 1.544 | 1.364 | 1.703 | 2.643 | 2.872 | 3.797 | 3.932 | 4.811 | 3.333 | 3.517 | 3.614 | 3.337 | 2.646 | 2.681 | 2.32 | 2.364 | 1.208 | 1.696 | 1.386 | 1.091 | 1.07 | 0.898 | 0.663 | 0.451 | 0.366 | 1.894 | 0.49 | 0.384 | 0.315 | 0.118 | 0.078 | 0.369 | 0.243 | 0.096 |
| Afschrijvingen & Amortisatie
| 8.086 | 7.705 | 7.087 | 7.16 | 6.807 | 6.418 | 6.165 | 5.998 | 6.015 | 6.042 | 6.061 | 6.387 | 6.387 | 6.326 | 6.297 | 6.339 | 6.318 | 6.301 | 6.24 | 6.16 | 5.867 | 5.683 | 5.558 | 5.677 | 5.536 | 5.449 | 5.387 | 5.344 | 5.32 | 5.31 | 5.328 | 5.425 | 5.431 | 5.437 | 5.503 | 5.518 | 5.594 | 5.858 | 5.788 | 5.691 | 5.528 | 5.246 | 5.042 | 4.818 | 4.652 | 4.436 | 4.238 | 4.143 | 3.98 | 3.797 | 3.787 | 3.724 | 3.545 | 3.433 | 3.292 | 3.157 | 2.991 | 2.905 | 2.874 | 2.891 | 2.902 | 2.935 | 2.958 | 2.828 | 2.608 | 2.364 | 2.125 | 2.022 | 1.879 | 1.852 | 1.717 | 1.885 | 1.497 | 1.371 | 1.267 | 1.198 | 1.093 | 1.015 | 0.967 | 0.71 | 0.658 | 0.599 | 0.543 | 0.507 | 0.472 | 0.434 | 0.378 | 0.349 | 0.318 | 0.299 | 0.271 |
| Uitgestelde Inkomstenbelasting
| 1.401 | 1.198 | 1.456 | 0.43 | 1.012 | 0.248 | 0.148 | 0.225 | -0.071 | 0.367 | -0.011 | -2.16 | -0.218 | -0.347 | 0.123 | 10.414 | -0.166 | 0.062 | 0.337 | 0.267 | -1.285 | 0.199 | 0.157 | -0.138 | -0.037 | 0.122 | 0.048 | -18.349 | -0.624 | -1.343 | -1.266 | -0.94 | -1.003 | -0.905 | 0.135 | 0.783 | -0.752 | -2.468 | 0.591 | 7.066 | -0.312 | 0.046 | 0.04 | 1.987 | 1.669 | 1.619 | 2.448 | 1.345 | 1.69 | 1.787 | 2.15 | 1.905 | 1.315 | 1.147 | 1.502 | 2.163 | 1.222 | 0.653 | 0.21 | -0.572 | 1.429 | 1.546 | 2.053 | 2.145 | 2.574 | -1.624 | 5.312 | 0.671 | 0 | 0 | -1.479 | -0.428 | 1.388 | 0.709 | 0.997 | 0.708 | 0.606 | 0.612 | 0.482 | 0.35 | 0.288 | 0.229 | 0.252 | 0.07 | 0.281 | 0.238 | 0.084 | 0.071 | 0.207 | 0.191 | 0.089 |
| Aandelen Gebaseerde Vergoedingen
| 0.522 | 0.242 | 0.274 | 0.228 | 0.209 | 1.13 | 0.487 | 0.573 | 0.583 | 0.331 | 0.423 | 0.422 | 0.42 | 0.422 | 0.474 | 0.567 | 0.562 | 0.564 | 0.502 | 0.802 | 0.643 | 0.642 | 0.495 | 0.656 | 0.653 | 0.648 | 0.428 | 0.807 | 0.815 | 0.884 | 1.532 | 0.56 | 0.553 | 0.538 | 0.648 | 0.929 | 0.922 | 0.9 | 0.794 | 0.806 | 0.8 | 0.889 | 0.749 | 0.548 | 0.536 | 0.465 | 0.133 | 0.36 | 0.372 | 0.363 | 0.323 | 0.256 | 0.362 | 0.267 | 0.183 | 0.184 | 0.282 | 0.286 | 0.306 | 0.105 | 0.18 | 0.178 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.623 | 11.991 | -8.387 | -22.072 | -7.372 | -4.627 | 10.995 | 1.51 | 0.483 | 1.259 | -1.921 | 6.408 | 1.963 | 0.922 | 0.964 | -11.056 | 6.838 | -0.232 | -3.101 | 3.211 | 6.282 | 3.198 | -10.302 | -5.606 | 5.863 | -0.621 | -0.977 | -3.429 | -2.083 | -5.772 | 4.918 | -3.979 | 3.245 | 3.377 | 1.205 | -3.828 | 1.179 | 4.141 | 0.642 | -9.499 | -1.909 | -0.91 | 0.928 | 0.385 | -1.274 | -1.881 | 0.346 | -5.547 | 2.544 | -3.434 | 5.073 | 0.665 | 0.584 | 0.2 | 2.2 | -5.127 | 0.654 | 1.307 | 3.539 | 3.669 | 0.338 | 3.595 | -3.114 | -1.141 | -3.138 | 1.183 | -3.009 | -2.835 | -1.804 | -5.239 | 4.929 | -0.033 | -0.621 | -2.103 | -0.799 | -3.791 | -2.076 | -1.896 | 0.319 | -1.435 | 0.156 | 0.732 | -1.486 | 0.326 | 0.028 | -0.428 | -0.613 | -0.011 | -0.054 | 0.649 | -0.394 |
| Vorderingen
| 8.046 | 9.163 | -3.265 | -11.438 | -7.24 | -5.981 | -0.351 | -2.069 | -0.738 | 1.022 | -2.494 | 1.205 | 0.635 | 0.445 | -0.855 | -1.542 | 1.066 | -1.197 | -1.434 | 1.51 | 0.159 | -1.13 | -3.089 | 0.945 | 1.294 | -1.604 | 0.865 | -1.391 | -1.002 | -1.49 | 2.637 | -2.046 | -0.32 | 5.803 | -1.769 | -1.625 | 1.855 | -0.025 | 0.619 | -0.896 | -2.399 | -0.506 | 0.143 | -1.373 | 0.94 | -0.887 | 1.261 | -2.96 | 0.878 | -1.505 | 2.575 | -1.726 | 0.827 | 2.423 | -1.924 | -0.14 | -1.925 | 0.566 | 3.534 | -1.022 | -0.493 | 4.522 | 1 | 0.001 | 0 | 0 | -1.038 | -2.859 | 0 | 0 | 4.927 | -1.352 | 0 | 0 | 0.248 | -4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.528 | 0 | 2.65 | 1.939 | 1.83 | -3.452 | -0.986 | -1.567 | -3.379 | -1.282 | 2.085 | 0.405 | -0.139 | -1.443 | -0.1 | -2.76 | -1.469 | 3.646 | 1.616 | 6.395 | 0.661 | 5.668 | -4.468 | -12.064 | 3.634 | 2.658 | 0.015 | -2.815 | -2.985 | -1.531 | 1.981 | -1.439 | 0.377 | 0.388 | 2.791 | 1.47 | -1.047 | -0.187 | 5.146 | -1.217 | -3.442 | -2.521 | 1.068 | 0.713 | -1.342 | -1.436 | 1.742 | 0.144 | 0.076 | -0.143 | 0.379 | -3.106 | -1.105 | -2.927 | 1.662 | 1.336 | 0.491 | 0.192 | 0.754 | 3.043 | 1.165 | 2.26 | 2.54 | -2.661 | 0.831 | -5.611 | -3.721 | 0.353 | -1.065 | -0.781 | -2.333 | 1 | 1.534 | -0.945 | -3.809 | -0.354 | -2.804 | -0.944 | -1.597 | -1.291 | 0.325 | -0.24 | -0.709 | -0.078 | -0.254 | -0.088 | -0.659 | 0.331 | 0.056 | 0.008 | -0.256 |
| Crediteuren
| 9.233 | 0 | -7.962 | -12.515 | -1.917 | 4.516 | 11.574 | 11.309 | 4.294 | 2.647 | -0.349 | 9.756 | 1.431 | 1.088 | 2.523 | 3.867 | 6.628 | -1.988 | 1.013 | -2.938 | 5.561 | -1.213 | -3.074 | 5.994 | 1.93 | -1.788 | -2.539 | 1.483 | 1.63 | 0.229 | 0.068 | 0.111 | 0.88 | -1.498 | 0.068 | -0.113 | 0.291 | -1.169 | -6.229 | -1.659 | 2.36 | 1.206 | -0.781 | 1.889 | 0.744 | 0.449 | -1.928 | 1.863 | 3.039 | 1.751 | -1.508 | 1.859 | 0.06 | 0.403 | 0.306 | 4.335 | 2.168 | 0.497 | -1.115 | 4.335 | 0 | 0 | -6.651 | 4.335 | 0 | 0 | 1.732 | 3.228 | 0 | 0 | 2.377 | 0.337 | 0 | 0 | 2.797 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.128 | 2.828 | 0.19 | -0.058 | -0.045 | 0.29 | 0.758 | -6.163 | 0.306 | -0.142 | -1.163 | -4.958 | 0.036 | 0.832 | -0.604 | -10.621 | 0.613 | -0.693 | -4.296 | -1.756 | -0.099 | -0.127 | 0.329 | -0.481 | -0.995 | 0.113 | 0.682 | -0.706 | 0.274 | -2.98 | 0.232 | -0.605 | 2.308 | -1.316 | 0.115 | -3.56 | 0.08 | 5.522 | 1.106 | -5.727 | 1.572 | 0.911 | 0.498 | -0.844 | -1.616 | -0.007 | -0.729 | -4.594 | -1.449 | -3.537 | 3.627 | 3.638 | 0.802 | 0.301 | 2.156 | -10.658 | -0.08 | 0.052 | 0.366 | -2.687 | -0.334 | -3.187 | -0.003 | -2.816 | -3.969 | 6.794 | 0.018 | -3.557 | -0.739 | -4.458 | -0.042 | -0.018 | -2.155 | -1.158 | -0.035 | -0.024 | 0.728 | -0.952 | 1.915 | -0.145 | -0.169 | 0.972 | -0.776 | 0.403 | 0.283 | -0.341 | 0.046 | -0.343 | -0.11 | 0.642 | -0.139 |
| Overige Niet-Contante Posten
| 0.272 | 0.124 | 23.106 | 4.325 | 0.228 | 0.748 | 0.057 | 1.329 | -1.293 | 0.439 | 0.106 | 3.126 | -0.09 | -0.033 | -0.083 | 0.33 | 0.14 | -0.333 | 0.215 | 0.925 | 14.887 | -0.002 | -0.111 | 0.071 | -0.075 | -0.113 | 0.017 | 0.223 | -0.008 | -0.027 | 0.021 | 1.035 | -0.027 | 0.063 | 0.001 | 0.112 | -0.003 | 4.648 | 0.116 | -0.001 | 0.276 | -0.04 | 0.706 | -0.048 | 0.536 | 0.001 | -0.224 | -3.842 | 2.606 | 3 | 3.508 | -0.015 | 2.231 | -0.027 | -0.675 | 4.211 | -0.013 | -0.034 | 0 | 0.001 | -0.008 | -0.048 | 0.004 | 0.15 | 0.113 | 0.086 | 0.095 | 0.249 | 2.365 | 1.575 | 0.097 | 0.158 | 0.072 | -1.208 | -0.09 | 0.154 | -0.002 | 12.658 | 0.298 | -0.28 | -0.001 | 0.005 | 0.003 | -0.016 | -0.06 | 0.111 | -0.086 | -0.08 | -0.173 | -0.027 | -0.056 |
| Kasstroom uit Operationele Activiteiten
| 25.918 | 25.51 | 5.609 | -8.227 | 3.055 | 4.421 | 18.222 | 8.879 | 5.637 | 8.253 | 4.995 | 8.569 | 7.206 | 5.371 | 7.381 | 4.717 | 13.13 | 6.527 | 8.275 | 8.803 | 14.162 | 10.293 | -3.846 | 0.378 | 12.176 | 5.732 | 5.128 | 3.298 | 3.942 | -0.573 | 10.785 | 3.261 | 9.708 | 9.769 | 10.033 | 6.791 | 9.502 | 13.693 | 11.625 | 8.067 | 8.266 | 8.616 | 9.615 | 10.847 | 8.978 | 8.484 | 10.935 | 3.872 | 11.192 | 5.513 | 14.841 | 9.559 | 8.037 | 7.028 | 8.999 | 6.557 | 7.287 | 6.661 | 8.293 | 7.797 | 7.484 | 11.078 | 5.819 | 7.914 | 6.968 | 5.328 | 8.04 | 3.721 | 5.777 | 0.834 | 7.937 | 4.781 | 4.015 | -0.023 | 3.071 | -0.345 | 0.712 | 0.459 | 2.964 | 0.008 | 1.552 | 1.931 | 1.206 | 1.384 | 1.104 | 0.67 | -0.133 | 0.261 | 0.666 | 1.356 | -0.078 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.088 | -17.33 | -10.932 | -25.38 | -35.084 | -45.687 | -47.792 | -29.784 | -16.165 | -10.961 | -8.212 | -6.63 | -6.513 | -7.602 | -4.965 | -3.293 | -0.975 | -4.31 | -6.679 | -16.537 | -23.999 | -20.272 | -9.13 | -10.975 | -11.87 | -8.233 | -8.712 | -8.827 | -4.008 | -0.19 | -0.464 | -0.948 | -0.741 | -0.676 | -1.942 | -1.341 | -1.6 | -0.851 | -8.712 | -6.954 | -17.926 | -15.023 | -13.439 | -14.244 | -10.746 | -10.716 | -7.713 | -6.692 | -10.755 | -4.532 | -1.787 | -8.69 | -8.354 | -9.352 | -10.129 | -8.923 | -6.955 | -3.647 | -2.383 | -1.695 | -0.612 | -1.411 | -5.824 | -10.328 | -14.046 | -13.833 | -8.064 | -9.631 | -6.665 | -4.971 | -4.04 | -10.288 | -3.919 | -8.332 | -5.145 | -4.601 | -3.997 | -4.442 | -4.668 | -2.659 | -3.285 | -3.121 | -2.53 | -1.981 | -1.435 | -1.322 | -3.143 | -1.389 | -0.73 | -1.514 | -0.783 |
| Netto Overnames
| 0 | 0 | 0 | 0.246 | 0 | 0.231 | 0 | -1.174 | 1.322 | 0.187 | 0.037 | 0.054 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92 | 0 | 0 | 0 | 18.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0 |
| Aankoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 | 0 | 0 | 0 | -2.62 | 0 | 0 | 0 | -2.3 | -0.026 | -0.107 | -0.187 | -0.262 | -0.297 | -1.776 | -0.274 | -0.347 | 1.083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 2.3 | -18.981 | 6.453 | 8.028 | 4.5 | 4.5 | 1.5 | 0 | 3 | 4.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.288 | 0.39 | -0.009 | -0.044 | -0.049 | -0.279 | -0.05 | -0.057 | -0.036 | -0.189 | -0.01 | 0.002 | 0.098 | -0.038 | -0.017 | -0.052 | -0.047 | 0.183 | 0.014 | -0.067 | -0.096 | -0.056 | -0.018 | -0.032 | -0.046 | -0.003 | -0.139 | 1.22 | -0.042 | -0.414 | -0.066 | -0.052 | -0.013 | -0.057 | -0.023 | 0.076 | 0.031 | 0.038 | 0.044 | 0.001 | 0.199 | 0.04 | 0 | 0.095 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.039 | 0 | 0.028 | 0.952 | 2.62 | 0.011 | 0.036 | 0 | 0.001 | 0.007 | 0.116 | 0.019 | 0.012 | 0 | 0.035 | 0 | 0.051 | 0.01 | 0.001 | 0.033 | 4.305 | -2.68 | -30.608 | 0 | 2.007 | 0.028 | 0.019 | -7.374 | -2 | 0.022 | 0.028 | 0 | -0.177 | -0.243 | 0.195 | 0.178 | 0.167 | 0.199 | 0.086 | 0.078 |
| Kasstroom uit Investeringsactiviteiten
| -28.8 | -16.94 | -10.941 | -25.178 | -35.133 | -45.735 | -47.842 | -31.015 | -14.879 | -10.963 | -8.222 | -6.628 | -6.415 | -7.64 | -4.982 | -3.345 | -1.022 | -4.127 | -6.665 | -16.604 | -24.095 | -20.328 | -9.148 | -11.007 | -11.916 | -8.236 | -8.851 | -7.607 | -4.05 | -0.604 | -0.53 | -0.948 | -0.754 | -0.733 | -1.965 | -1.265 | -1.569 | -0.813 | -8.668 | -6.953 | -17.727 | -14.983 | -13.439 | -14.149 | -10.746 | -10.716 | -7.713 | -6.687 | -10.755 | -4.532 | -1.787 | -8.651 | -8.354 | -9.324 | -9.177 | -8.923 | -6.944 | -3.611 | -2.383 | -1.694 | -0.605 | -1.295 | -3.505 | -12.616 | -7.619 | -5.877 | -3.751 | -5.342 | -5.452 | -6.746 | -1.281 | -1.83 | -2.516 | -38.94 | -5.145 | -2.576 | -3.987 | -4.423 | -12.042 | -4.659 | -3.263 | -3.093 | -2.53 | -2.158 | -1.435 | -1.127 | -2.723 | -1.222 | -0.531 | -1.427 | -0.705 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -9 | 8 | 35.905 | 27.989 | 39 | 36.011 | 22.997 | 2 | 0 | 0 | 0 | 0 | 0 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.06 | -0.08 | -0.17 | -0.1 | -0.05 | 0 | -0.014 | -0.09 | -0.004 | -0.006 | -0.904 | -0.083 | 0 | 0 | -1.69 | -1.359 | -0.851 | -7.346 | -0.975 | -0.954 | -0.846 | -0.722 | -0.845 | 6.006 | -0.694 | -2.445 | -0.245 | -0.844 | -0.845 | -1.908 | -0.886 | -0.952 | -1.9 | -6.075 | 0.191 | -3.597 | 2.692 | 9.454 | 0.822 | 0.97 | 1.113 | 1.349 | 0.699 | -0.373 | -0.347 | 1.785 | -3.713 | 0.302 | 0.461 | 0.443 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 0.776 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | -0.053 | 0.009 | 0.022 | 0.022 | 0.089 | 0.005 | 0.045 | 0.109 | 0.131 | 0.129 | 0.001 | 47.259 | 0.272 | 11.773 | 0.731 | 0.309 | 0.106 | 4.922 | 0.106 | 0.024 | 0.022 | 0.016 | 0 | 0 | 6.529 | 0 | 0 | 0.013 |
| Terugkoop van Gewone Aandelen
| 0.098 | -0.098 | 0 | -0.001 | 0 | -0.798 | -0.184 | 6.66 | 0 | -3.732 | -2.928 | -3.422 | -2.54 | -1.892 | -0.224 | -0.003 | 0 | 0 | -0.149 | -0.09 | -0.49 | -0.05 | -0.192 | 0 | 0 | -0.134 | -0.495 | 0 | 0 | -0.152 | -0.492 | 0 | 0 | 0 | -0.909 | -0.009 | -0.009 | -0.017 | -0.66 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.028 | -0.028 | -0.031 | -0.031 | -0.031 | -0.031 | -0 | -0.031 | -0.044 |
| Overige Financieringsactiviteiten
| -0.324 | -1.193 | -0.175 | -0.513 | 0 | -0.812 | -2.167 | -0.075 | 0 | -0.156 | -0.361 | -0.001 | 0 | -0.349 | -0.224 | -0.006 | 0 | 0 | -0.151 | -0.09 | -0.496 | -0.046 | 0.358 | -0.01 | 0.517 | -0.144 | -0.347 | 0.593 | -0.006 | -0.155 | 0.021 | 0.624 | 0.037 | 0.075 | -0.545 | 0.028 | 0.168 | 0.034 | -0.518 | -0.004 | 0.115 | 0.259 | 0.068 | 0.188 | 0.265 | 0.331 | -0.027 | -0.009 | 0.105 | 0.057 | 0 | -0.075 | 0 | 0 | 0.198 | 0.33 | 0.046 | 0.016 | 0.037 | 0.157 | 0.12 | 0.009 | 0 | -0.005 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.208 | -0.099 | -0.152 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.324 | -10.193 | 7.825 | 35.954 | 27.989 | 38.188 | 33.66 | 22.999 | 2 | -3.888 | -3.289 | -3.423 | -2.54 | -2.241 | -0.641 | -0.006 | 0 | 0 | -0.151 | -0.089 | -0.496 | -0.046 | 0.358 | -0.01 | 0.517 | -0.144 | -0.347 | 0.593 | -0.006 | -0.155 | 0.021 | 0.624 | 0.037 | 0.075 | -0.545 | 0.028 | 0.513 | 0.032 | -0.518 | -0.006 | 0.095 | 0.199 | -0.012 | 0.018 | 0.165 | 0.281 | -0.027 | -0.023 | 0.015 | 0.053 | -0.006 | -0.979 | -0.083 | 0 | 0.198 | -1.36 | -1.313 | -0.835 | -7.309 | -0.818 | -0.834 | -0.837 | -0.722 | -0.85 | 6.462 | -0.672 | -2.423 | -0.156 | -0.839 | -0.8 | -1.799 | -0.755 | -0.823 | -1.899 | 41.184 | 0.463 | 8.177 | 3.422 | 9.763 | 0.928 | 5.892 | 1.194 | 1.344 | 0.693 | -0.387 | -0.178 | 1.754 | 2.993 | 0.204 | 0.277 | 0.412 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -18.511 | 13.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.006 | 0 | 0 |
| Netto Kasstroomverandering
| -3.206 | -1.623 | 2.493 | 2.549 | -4.089 | -3.126 | 4.04 | 0.786 | -7.242 | -6.598 | -6.516 | -1.482 | -1.749 | -4.51 | 1.758 | 1.366 | 12.108 | 2.4 | 1.459 | -7.89 | -10.429 | -10.081 | -12.636 | -10.639 | 0.777 | -2.648 | -4.07 | -3.716 | -0.114 | -1.332 | 10.276 | 2.937 | 8.991 | 9.111 | 7.523 | 5.554 | 8.446 | 12.912 | 2.439 | 1.108 | -9.366 | -6.168 | -3.836 | -3.284 | -1.603 | -1.951 | 3.195 | -2.838 | 0.452 | 1.034 | 13.048 | -0.071 | -0.4 | -2.296 | 0.02 | -3.726 | -0.97 | 2.215 | -1.399 | 5.285 | 6.045 | 8.946 | 1.592 | -5.552 | 5.811 | -1.221 | 1.866 | -1.777 | -0.514 | -6.712 | 4.857 | 2.196 | 0.676 | -40.862 | 39.11 | -2.458 | 4.901 | -0.543 | 0.686 | -3.723 | 4.181 | 0.031 | 0.02 | -0.082 | -0.718 | -0.635 | -1.102 | 2.026 | 0.345 | 0.206 | -0.37 |
| Kaspositie aan het Einde van de Periode
| 0.41 | 3.616 | 5.239 | 2.746 | 0.197 | 4.286 | 7.412 | 3.372 | 2.586 | 9.828 | 16.426 | 22.942 | 24.424 | 26.173 | 30.683 | 28.925 | 27.559 | 15.451 | 13.051 | 11.592 | 19.482 | 29.911 | 39.992 | 52.628 | 63.267 | 62.49 | 65.138 | 69.208 | 72.924 | 73.038 | 74.37 | 64.094 | 61.157 | 52.166 | 43.055 | 35.532 | 29.978 | 21.532 | 8.62 | 6.181 | 5.073 | 14.439 | 20.607 | 24.443 | 27.727 | 29.33 | 31.281 | 28.086 | 30.924 | 30.472 | 29.438 | 16.39 | 16.461 | 16.861 | 19.157 | 19.137 | 22.863 | 23.833 | 21.618 | 23.017 | 17.732 | 11.687 | 2.741 | 1.149 | 6.701 | 0.89 | 2.111 | 0.245 | 2.022 | 2.536 | 9.248 | 4.391 | 2.195 | 1.519 | 42.381 | 3.271 | 5.729 | 0.828 | 1.371 | 0.685 | 4.408 | 0.227 | 0.196 | 0.176 | 0.258 | 0.976 | 1.611 | 2.714 | 0.688 | 0.342 | 0.136 |