Nautilus, Inc.
NYSE:NLS
0.8204 (USD) • At close October 31, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.924 | -20.938 | -11.081 | -13.203 | -60.177 | -18.214 | -13.499 | -4.602 | 13.884 | 30.404 | 28.936 | 33.838 | -5.11 | 2.184 | 5.332 | -10.689 | -78.868 | -8.575 | 1.362 | 4.309 | 0.928 | 8.059 | 8.444 | 8.241 | 2.489 | 7.093 | 11.61 | 7.594 | 3.53 | 11.444 | 9.718 | 3.728 | 2.424 | 10.732 | 10.377 | 2.487 | 0.557 | 5.374 | 8.548 | 1.384 | 32.863 | 5.159 | 13.506 | 0.951 | -0.486 | 2.522 | 3.174 | 0.281 | -2.681 | 1.606 | -0.039 | -13.437 | -1.574 | -7.791 | 5.711 | -24.418 | -20.771 | -13.819 | -43.645 | -34.117 | -8.877 | -6.36 | -45.738 | -13.45 | 1.111 | 2.464 | 12.852 | 9.376 | 1.671 | 5.201 | 1.97 | 8.271 | 3.33 | 9.429 | 14.158 | 7.455 | 1.935 | 6.437 | 9.372 | 6.643 | 4.698 | 13.689 | 23.044 | 25.059 | 25.826 | 23.958 | 20.53 | 16.764 | 14.55 | 14.739 | 13.457 | 11.082 | 8.169 | 8.918 | 8.943 | 5.5 | 1.4 | 4.5 |
| Afschrijvingen & Amortisatie
| 3.15 | 3.147 | 3.17 | 2.48 | 2.306 | 2.628 | 2.008 | 1.925 | 2.054 | 2.017 | 2.141 | 1.853 | 2.646 | 2.81 | 2.766 | 2.853 | 2.707 | 2.485 | 2.296 | 2.178 | 2.029 | 2.439 | 2.257 | 1.868 | 2.274 | 2.244 | 2.126 | 1.784 | 2.029 | 1.935 | 0.901 | 0.793 | 0.808 | 0.91 | 1.137 | 1.055 | 0.967 | 0.865 | 0.863 | 0.837 | 0.826 | 0.818 | 0.863 | 0.878 | 0.751 | 0.777 | 0.779 | 0.955 | 1.001 | 1.08 | 1.456 | 1.661 | 1.738 | 1.772 | 2.115 | 2.572 | 3.014 | 3.038 | 3.887 | 3.947 | 3.814 | 3.848 | 3.159 | 4.692 | 3.874 | 3.961 | 4.229 | 4.205 | 4.099 | 4.511 | 5.384 | 4.36 | 3.36 | 3.613 | 2.812 | 3.369 | 2.924 | 3.207 | 3.469 | 3.331 | 3.206 | 2.424 | 1.739 | 1.716 | 1.434 | 1.427 | 1.229 | 0.766 | 0.815 | 0.811 | 0.938 | 0.721 | 0.754 | 0.461 | 0.283 | 0.3 | 0.3 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -0.182 | 0.758 | 0.033 | -0.187 | 8.354 | -4.889 | -1.602 | -0.428 | -0.908 | 0.312 | -3.152 | 2.638 | -7.523 | 6.029 | -3.157 | 1.916 | -6.933 | -2.439 | 1.753 | 0.153 | 0.485 | 0.838 | -8.363 | -0.26 | 0.502 | -0.435 | 3.803 | 0.078 | 0.287 | 5.342 | 2.166 | 2.181 | 1.22 | 6.102 | 3.865 | 1.291 | 0.53 | 2.321 | 1.342 | 0.258 | -34.671 | 0.257 | -0.188 | -0.052 | -0.03 | 0.415 | -0.021 | -0.018 | -0.004 | 0.474 | -0.082 | -0.016 | -0.192 | 0.58 | 2.015 | 13.496 | -6.355 | -8.131 | -44.991 | 17.078 | -2.817 | 8.666 | -13.671 | -2.742 | -1.177 | -0.671 | -0.768 | 1.777 | 1.372 | -1.967 | -2.469 | 6.256 | -0.001 | -4.223 | 0.112 | 0.079 | 0.892 | -0.223 | -0.832 | -0.26 | -0.933 | 1.362 | 1.454 | 2.269 | 0.806 | 0.451 | 0.948 | 0.857 | 0.005 | -0.077 | 1.48 | -0.966 | -0.418 | 0.048 | 0.316 | -0.1 | -0.3 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 1.015 | -0.987 | 1.526 | 1.367 | 1.979 | 1.651 | 1.846 | 1.54 | 1.225 | 1.172 | 1.234 | 1.071 | 0.865 | 0.564 | 0.563 | 0.412 | 0.009 | -0.365 | 0.587 | 0.647 | 0.268 | 0.479 | -0.082 | 0.808 | 0.505 | 0.625 | 0.568 | 0.556 | 0.788 | 0.701 | 0.411 | 0.404 | 0.368 | 0.301 | 0.179 | 0.367 | 0.255 | 0.265 | 0.162 | 0.158 | -0.08 | 0.214 | 0.177 | 0.159 | 0.237 | 0.057 | 0.155 | 0.158 | 0.103 | -0.11 | 0.147 | 0.236 | 0.098 | 0.156 | -0.012 | 0.383 | 0.412 | 0.424 | 4.792 | -0.254 | 0.977 | 1.469 | 18.141 | -0.843 | -0.474 | 0.704 | 1.152 | 0.127 | 0 | 0.778 | 0 | 0.055 | 0.054 | 0.085 | 0 | 0.054 | 0.054 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.353 | 47.996 | 3.46 | 5.194 | 14.185 | 43.274 | -22.833 | -27.38 | -45.246 | -9.325 | -29.857 | -8.056 | 19.729 | -7.176 | 7.373 | 6.355 | -1.97 | -16.246 | 4.962 | -14.171 | -2.787 | 3.687 | 6.549 | -12.026 | -5.144 | 7.31 | 12.501 | -18.952 | -1.371 | 0.669 | 7.07 | -7.402 | 0.102 | -4.471 | 15.234 | -18.622 | -0.593 | 5.575 | 2.452 | -2.614 | 1.614 | -0.596 | -0.157 | -2.311 | -4.157 | 4.322 | 1.69 | -3.735 | 1.177 | -0.003 | 0.541 | 1.614 | 0.182 | 5.175 | -13.251 | -2.571 | 18.078 | 20.736 | 4.895 | 7.371 | 8.638 | 10.911 | 15.189 | 3.731 | 10.132 | 9.584 | -19.375 | -21.366 | 5.388 | 21.389 | -21.029 | -25.026 | -17.969 | 13.293 | -9.508 | 4.945 | -4.502 | 13.437 | 0.638 | -1.592 | -3.981 | 1.233 | -3.687 | -1.907 | -12.11 | 5.899 | -12.107 | 6.361 | -9.524 | 8.121 | 4.303 | 3.099 | -4.771 | 4.665 | -3.437 | 1 | -0.3 | 2.5 |
| Vorderingen
| 8.095 | 20.71 | -9.826 | -5.603 | 33.966 | 31.204 | -4.511 | 9.851 | -9.638 | 1.841 | -22.457 | -31.378 | -7.995 | 20.265 | -23.869 | -1.676 | -7.125 | 23.88 | 0.322 | -20.858 | 4.642 | 12.864 | -4.016 | -14.45 | 0.511 | 20.471 | -14.327 | -12.627 | 5.72 | 20.54 | -14.326 | -6.385 | 4.18 | 9.719 | -8.186 | -9.442 | 4.545 | 11.752 | -8.465 | -9.034 | 3.802 | 9.28 | -10.096 | -1.21 | 1.436 | 11.798 | -12.549 | -3.617 | 3.284 | 8.302 | -6.281 | -2.562 | 7.63 | 8.46 | -2.266 | -2.957 | 6.306 | 22.375 | 34.354 | 0 | 0 | 16.157 | 0 | 0 | 0 | 39.843 | 0 | 0 | 0 | 4.842 | 0 | 0 | 0 | 24.394 | 0 | 0 | 0 | 19.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7.205 | 30.836 | 20.819 | 4.979 | 8.32 | 17.484 | 34.849 | -50.848 | -43.259 | -16.813 | -18.182 | -11.853 | 1.506 | 18.945 | -5.047 | 1.827 | 8.84 | 7.617 | -13.131 | -13.324 | -4.462 | 15.283 | 3.53 | -15.282 | -8.338 | 12.564 | 1.606 | -5.831 | -6.251 | 7.366 | 3.601 | -7.211 | -8.467 | 4.93 | -3.716 | 2.409 | -10.018 | 1.765 | 1.129 | -4.167 | 0.296 | 5.13 | -2.295 | -4.285 | 0.842 | -1.835 | 1.77 | -0.768 | -1.76 | -0.529 | 2.649 | 4.898 | -1.057 | -0.147 | -2.586 | 1.279 | 8.605 | 3.705 | 6.343 | 11.045 | 3.593 | -5.866 | 10.415 | 3.945 | -2.506 | -13.835 | -6.431 | 5.965 | 1.711 | 19.883 | -12.307 | -1.932 | -12.971 | -6.132 | -5.689 | 7.12 | 1.057 | 2.205 | -1.205 | 10.954 | 4.978 | -3.077 | -0.343 | 5.815 | -7.974 | -8.607 | -7.2 | 2.605 | -4.505 | -4.906 | 1.658 | -0.761 | -3.08 | -1.302 | -0.349 | -0.9 | -0.2 | -2 |
| Crediteuren
| -8.283 | -5.562 | -2.768 | 11.637 | -25.368 | -7.793 | -52.548 | 0.982 | 15.2 | 2.692 | 9.495 | 32.853 | 19.742 | -40.271 | 35.522 | 7.261 | -9.076 | -47.158 | 19.837 | 20.134 | 5.357 | -26.016 | 4.724 | 15.202 | 7.755 | -27.232 | 21.939 | 2.055 | 3.419 | -20.949 | 13.536 | 6.251 | 5.331 | -20.612 | 26.535 | -10.886 | 4.637 | -9.83 | 10.206 | 10.436 | -1.187 | -14.968 | 11.648 | 4.186 | -6.516 | -5.129 | 10.772 | 1.799 | 1.287 | -9.817 | 5.879 | 0.331 | -6.415 | -12.415 | 4.572 | 6.282 | -8.68 | -3.426 | -34.354 | 0 | 0 | 1.511 | 0 | 0 | 0 | -39.843 | 0 | 0 | 0 | -4.842 | 0 | 0 | 0 | -24.394 | 0 | 0 | 0 | -19.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.664 | 2.012 | -4.765 | -5.819 | -2.733 | 2.379 | -0.623 | 12.635 | -7.549 | 2.955 | 1.287 | 2.322 | 6.476 | -6.115 | 0.767 | -1.057 | 5.391 | -0.585 | -2.066 | -0.123 | -8.324 | 1.556 | 2.311 | 2.504 | -5.072 | 1.507 | 3.283 | -2.549 | -4.259 | -6.288 | 4.259 | -0.057 | -0.942 | 1.492 | 0.601 | -0.703 | 0.243 | 1.888 | -0.418 | 0.151 | -1.297 | -0.038 | 0.586 | -1.002 | 0.081 | -0.512 | 1.697 | -1.149 | -1.634 | 2.041 | -1.706 | -1.053 | 0.024 | 9.277 | -12.971 | -7.175 | 11.847 | -1.918 | -1.448 | -3.674 | 5.045 | -0.891 | 4.774 | -0.214 | 12.638 | 23.419 | -12.944 | -27.331 | 3.677 | 1.506 | -8.722 | -23.094 | -4.998 | 19.425 | -3.819 | -2.175 | -5.559 | 11.232 | 1.843 | -12.546 | -8.959 | 4.31 | -3.344 | -7.722 | -4.136 | 14.506 | -4.908 | 3.756 | -5.019 | 13.027 | 2.645 | 3.861 | -1.691 | 5.967 | -3.088 | 1.9 | -0.1 | 4.5 |
| Overige Niet-Contante Posten
| -7.777 | 0.65 | 0.708 | 0.733 | 27.373 | 0.567 | -0.749 | 0.347 | 0.835 | 0.227 | 2.426 | -7.95 | 29.605 | 1.915 | 0.134 | 0.785 | 72.301 | 0.678 | 0.465 | 0.121 | 0.07 | 0.094 | 9.491 | 0.212 | 0.231 | 0.183 | 0.313 | 0.856 | -0.933 | -1.407 | 2.346 | 0.099 | 0.299 | -0.09 | 0.242 | -0.425 | 0.347 | 0.722 | 0.773 | 0.098 | 0.238 | 0.183 | -5.655 | 0.098 | 0.076 | 0.06 | 0.372 | -0.731 | -0.8 | -0.304 | -3.327 | 9.093 | -9.691 | 1.041 | -0.858 | 8.315 | 14.127 | 10.532 | 69.236 | 0.926 | 0.537 | -4.361 | 22.845 | 5.536 | -17.594 | -0.259 | -0.942 | 0.638 | -0.589 | 0.048 | -0.152 | 0.193 | 1.605 | -0.035 | 0.936 | -1.754 | 0.11 | -0.008 | 0.512 | 0.183 | 0.102 | 0.457 | 0.21 | 0.323 | 1.677 | 0.972 | 0.942 | 0.483 | 0.496 | 0.168 | 0.844 | 0 | 0 | 0 | 0.001 | 0.1 | -0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.365 | 30.626 | -2.184 | -3.616 | -5.98 | 25.017 | -34.829 | -28.598 | -28.156 | 24.807 | 1.728 | 23.394 | 40.212 | 6.326 | 13.011 | 1.632 | -12.754 | -24.462 | 11.425 | -6.763 | 0.993 | 15.596 | 18.296 | -1.157 | 0.857 | 17.02 | 30.921 | -8.084 | 4.33 | 18.684 | 22.612 | -0.197 | 5.221 | 13.484 | 31.034 | -13.847 | 2.063 | 15.122 | 14.14 | 0.121 | 0.79 | 6.035 | 8.546 | -0.277 | -3.609 | 8.153 | 6.149 | -3.09 | -1.204 | 2.743 | -1.304 | -0.849 | -9.439 | 0.933 | -4.28 | -2.223 | 8.505 | 12.78 | -5.826 | -5.049 | 2.272 | 14.173 | -0.075 | -3.076 | -4.128 | 15.783 | -2.852 | -5.243 | 11.941 | 29.96 | -16.296 | -5.891 | -9.621 | 22.162 | 8.51 | 14.148 | 1.413 | 22.935 | 13.159 | 8.305 | 3.092 | 19.165 | 22.76 | 27.46 | 17.633 | 32.707 | 11.541 | 25.231 | 6.342 | 23.762 | 21.023 | 13.936 | 3.734 | 14.093 | 6.106 | 6.8 | 1 | 6.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.178 | -1.921 | -3.186 | -4.13 | -3.381 | -3.914 | -4.151 | -3.135 | -1.85 | -2.739 | -1.765 | -3.303 | -2.965 | -1.694 | -2.322 | -2.756 | -2.323 | -1.551 | -3.823 | -2.329 | -2.966 | -1.262 | -1.066 | -1.642 | -1.039 | -0.045 | -1.419 | -2.531 | 0.081 | -0.787 | -2.13 | -2.352 | -0.662 | -0.59 | -0.623 | -1.571 | -0.466 | -0.521 | -0.743 | -0.906 | -1.179 | -0.762 | -0.7 | -0.632 | -0.621 | -0.489 | -0.408 | -0.214 | -1.481 | -0.403 | -0.033 | -0.073 | -0.079 | -0.037 | -0.192 | -0.666 | -0.324 | -0.818 | -0.142 | -1.971 | -0.813 | -1.874 | -1.39 | -4.419 | -2.339 | -2.541 | -3.729 | -10.862 | -2.983 | -2.028 | -8.255 | -10.414 | -10.291 | -2.811 | -4.994 | -2.154 | -1.45 | -0.445 | -1.415 | -0.983 | -0.989 | -3.63 | -6.178 | -11.358 | -4.863 | -9.143 | -1.712 | -1.927 | -0.988 | -1.089 | -1.591 | -4.997 | -1.422 | -0.752 | 16.071 | -0.3 | -0.6 | -17.1 |
| Netto Overnames
| 2.35 | 0 | 0 | 0 | 0 | -0.023 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | -1.25 | -2.25 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -3.469 | -114.062 | 0 | 0 | 0 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0.261 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -69.981 | -3.704 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | -24.992 | -2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.249 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | -2.25 | 2.75 | 0 | -7.468 | -22.054 | -31.359 | -3.481 | -16.908 | -36.665 | -11.767 | -2.667 | -11.193 | -9.112 | -6.703 | -11.99 | -12.8 | -30.44 | -16.461 | -1.923 | -5.532 | -13.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.45 | -26.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.549 | -9.137 | -16.479 | -9.195 | -13.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 56.263 | 17.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.481 | 12.79 | 14.89 | 19.66 | 16.42 | 10.395 | 21.319 | 19.885 | 14.38 | 7.355 | 8.105 | 7.88 | 6.686 | 10.323 | 22.327 | 16.091 | 14.442 | 6.034 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0.011 | 0 | 35.78 | 68.636 | 30.255 | 91.968 | 0 | 0 | 0 | 0 | 0 | 0 | 17.578 | 12.284 | 0 | 0 | 16.112 | 6.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | -26.759 | 0 | 0 | -14.789 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | -2.754 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98 | 2.98 | 0 | 0 | 0.008 | 0.003 | 0.014 | 0.096 | 0.106 | 0 | 0.108 | 0.109 | 0 | 0 | 0.864 | 0.493 | 0.479 | 6.958 | 1.186 | 3.241 | 4.491 | 2.014 | 0.066 | 0.128 | 4.98 | 1.238 | 58.519 | 2.417 | 18.75 | -34.787 | -0.544 | 0.016 | -1.529 | 2.047 | -2.078 | 6.024 | -0.548 | 0.599 | 0.11 | -0.602 | -126.474 | 0.714 | 0.172 | 0.081 | 0.009 | -0.573 | 0.352 | 0.1 | -0.214 | 10.276 | -0.418 | -0.059 | 0.105 | -53.425 | -25.994 | -0.014 | 0.033 | 0.151 | -0.096 | -0.005 | -16.524 | -0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 11.672 | -1.921 | -3.186 | -4.13 | -3.381 | -3.937 | -3.404 | 26.369 | 15.335 | -39.988 | -16.554 | -3.303 | -2.965 | -1.694 | -2.322 | -2.756 | 8.908 | 8.989 | 8.313 | 17.335 | 5.986 | -12.921 | -11.106 | 14.762 | -3.567 | -29.355 | -5.081 | 2.682 | -4.425 | -3.045 | -100.568 | 1.749 | 0.98 | -24.996 | -9.614 | -0.514 | -5.998 | -14.039 | -0.735 | -0.903 | -1.165 | -0.666 | -0.594 | -0.539 | -0.513 | -0.38 | -0.147 | -0.178 | -0.617 | 0.09 | 0.446 | 6.885 | 1.107 | 3.204 | 4.299 | 1.348 | -0.258 | -0.69 | -0.162 | -0.733 | 57.706 | 5.543 | 17.36 | -39.206 | -2.883 | -2.664 | -5.258 | -8.815 | -5.061 | 4.007 | -8.804 | -44.016 | 32.301 | 2.909 | -39.5 | -1.44 | -1.278 | -0.364 | -1.406 | -1.556 | -0.637 | 14.048 | 1.355 | -10.219 | -21.76 | -27.277 | -10.819 | -55.352 | -26.982 | -1.103 | -1.558 | -4.846 | -1.517 | -0.756 | -0.453 | -0.4 | -0.6 | -17.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13.259 | -31.625 | -38.695 | -8.983 | -10.476 | -27.483 | -18.951 | -2.219 | -1.337 | -0.327 | -1.249 | -0.399 | -13.167 | -30.286 | -19 | -20 | -0.029 | -11.696 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | -3.318 | -14.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.119 | 0.149 | 0.011 | 0.324 | 0.044 | 1.022 | 4.081 | 0.462 | 4.742 | 0.686 | 0.924 | 0.217 | 0.037 | 0.067 | 0.253 | 0.622 | 0.095 | 0.518 | 1.252 | 0.862 | 0.154 | 0.92 | 0.723 | 0.473 | 0.127 | 0.057 | 0.302 | 0.136 | 0.038 | 0.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.007 | -1.862 | -0.409 | -2.718 | -6.207 | -1.421 | 0 | -3.427 | 0 | 0 | 0 | 0 | 0.001 | -9.572 | 0 | -1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.111 | -3.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | -29.996 | -10.886 | 0 | 0 | -0.01 | -6.58 | -1.242 | -8.478 | -0 | -0 | -0.203 | -3.049 | 0.001 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.154 | -3.155 | -3.156 | -3.153 | -3.2 | -3.28 | -3.28 | -3.341 | -3.359 | -3.333 | -3.318 | 0 | 0 | 0 | -3.26 | -3.261 | -3.26 | -3.256 | -3.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.812 | 0.078 | 49.771 | 18.369 | 17.606 | 1.539 | 56.026 | 4.946 | 0.195 | -1.722 | -0.722 | -0.228 | 0.658 | 42.275 | 12.748 | 19.689 | 0.555 | 0.168 | 0.24 | 0.078 | 0.194 | -0.098 | 0.499 | 0.058 | 0.37 | -0.621 | -5.553 | 0.223 | 0.611 | 1.328 | 79.144 | 0.026 | 0.446 | -0.247 | -0.162 | -0.078 | 0.12 | -0.06 | -0.5 | 0.08 | 0.128 | 0.316 | 0.024 | 0 | 0 | 0.089 | -0.002 | 0 | 0.004 | -0.036 | 0.029 | 4.918 | -0.127 | -0.144 | 0.15 | 0 | 0.033 | -0.033 | 1.247 | 10.061 | -64.491 | -15.932 | -30.036 | 60.934 | 10.882 | -10.347 | 12.512 | 13.563 | -7.826 | -29.401 | 39.936 | -4.669 | 0 | 0 | -3.289 | -3.274 | -3.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.087 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -3.7 | 18.2 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -9.524 | -31.547 | 11.076 | 9.386 | 7.13 | -25.944 | 37.075 | 2.727 | -1.142 | -2.049 | -1.971 | -0.627 | -12.509 | 11.989 | -6.177 | -0.311 | 0.526 | -11.528 | -11.767 | -5.784 | -4.215 | -6.816 | -9.708 | -5.363 | -3.63 | -8.048 | -9.197 | -3.777 | -3.389 | -2.672 | 80.195 | -9.546 | 0.446 | -2.243 | 0.216 | -0.078 | 0.12 | -0.06 | -0.143 | 0.08 | 0.128 | 0.147 | 0.024 | 0 | 0 | -4.911 | 0.001 | 0 | 0.004 | -0.036 | 0.029 | 4.918 | -0.127 | -0.144 | 0.075 | 0 | -3.285 | -14.734 | 4.358 | 6.95 | -64.491 | -15.932 | -30.036 | 57.78 | 7.727 | -12.747 | 9.478 | 10.512 | -11.095 | -32.357 | 25.583 | -7.006 | 0.748 | -2.856 | 1.453 | -2.588 | -2.344 | -3.043 | -3.224 | -3.193 | -3.003 | -4.053 | -29.901 | -10.368 | -7.835 | 0.862 | 0.144 | -5.66 | -0.519 | -8.005 | 0.127 | 0.056 | 0.099 | -2.912 | 0.039 | -3.6 | 18.2 | -0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.185 | 0.788 | 4.022 | -3.539 | -3.33 | -0.666 | -0.619 | -1.65 | 0.74 | -0.91 | 2.34 | 1.075 | 0.644 | -1.235 | 0.802 | -0.73 | 0.181 | -0.064 | -0.599 | 0.036 | -0.582 | -0.005 | -0.07 | 0.428 | 0.391 | 0.269 | 0.062 | 0.164 | -0.359 | 0.282 | -0.482 | -0.474 | 0.149 | -0.758 | -0.17 | -0.106 | 0.065 | 0.033 | 0.023 | 0.026 | -0.063 | -0.043 | 0.022 | -0.106 | -0.144 | 0.108 | -0.093 | -0.266 | 0.303 | -0.527 | 0.64 | -0.956 | 0.993 | 0.671 | 0.258 | 0.104 | -0.302 | 0.22 | -0.081 | 1.657 | -1.308 | -1.441 | -0.634 | -0.052 | 0.389 | 0.111 | -0.51 | 1.107 | 0.597 | -0.133 | 0.071 | -0.226 | -0.219 | -0.121 | 0.152 | -0.078 | 0.031 | -0.093 | 0.28 | 0.539 | -0.137 | -0.464 | -0.355 | 0.302 | 0.789 | -0.073 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.032 | -2.054 | 9.728 | -1.899 | -5.561 | -5.53 | -1.777 | -1.152 | -13.223 | -18.14 | -14.349 | 24.417 | 21.396 | 15.386 | 5.314 | -2.165 | -3.139 | -27.065 | 7.372 | 4.824 | 2.182 | -4.146 | -2.588 | 8.67 | -5.949 | -20.114 | 16.705 | -9.015 | -3.843 | 13.249 | 1.757 | -8.468 | 6.796 | -14.513 | 21.466 | -14.545 | -3.75 | 1.056 | 13.285 | -0.676 | -0.31 | 5.473 | 7.998 | -0.922 | -4.266 | 2.97 | 5.909 | -3.534 | -1.514 | 2.27 | -0.189 | 9.998 | -7.466 | 4.664 | 0.277 | -0.771 | 4.66 | -2.424 | -1.711 | 2.825 | -5.821 | 2.343 | -13.385 | 15.446 | 1.105 | 0.483 | 0.858 | -2.439 | -3.618 | 1.477 | 0.554 | -57.139 | 23.209 | 22.094 | -80.667 | 10.042 | -2.178 | 19.435 | 8.809 | 4.095 | -0.685 | 28.696 | -6.141 | 7.175 | -11.173 | 6.219 | 0.743 | -35.781 | -21.159 | 14.654 | 19.591 | 9.146 | 2.315 | 10.424 | 5.703 | 2.8 | 18.6 | -10.3 |
| Kaspositie aan het Einde van de Periode
| 18.28 | 18.312 | 20.366 | 10.638 | 12.537 | 18.098 | 23.628 | 25.405 | 26.557 | 39.78 | 57.92 | 72.269 | 47.852 | 26.456 | 11.07 | 5.756 | 7.921 | 11.06 | 38.125 | 30.753 | 25.929 | 23.747 | 27.893 | 30.481 | 21.811 | 27.76 | 47.874 | 31.169 | 40.184 | 44.027 | 30.778 | 29.021 | 37.489 | 30.693 | 45.206 | 23.74 | 38.285 | 42.035 | 40.979 | 27.694 | 28.37 | 28.68 | 23.207 | 15.209 | 16.131 | 20.397 | 17.427 | 11.518 | 15.052 | 16.566 | 14.296 | 14.485 | 4.487 | 11.953 | 7.289 | 7.012 | 7.783 | 3.123 | 5.547 | 7.258 | 4.433 | 10.254 | 7.911 | 21.296 | 5.85 | 4.745 | 4.262 | 3.404 | 5.843 | 9.461 | 7.984 | 7.43 | 64.569 | 41.36 | 19.266 | 99.933 | 89.891 | 92.069 | 72.634 | 63.825 | 59.73 | 60.415 | 31.719 | 37.86 | 30.685 | 41.858 | 35.639 | 34.896 | 70.677 | 91.836 | 77.181 | 57.59 | 48.443 | 46.128 | 35.703 | 30 | 18.6 | 8.6 |