NN, Inc.
NASDAQ:NNBR
3.45 (USD) • At close December 26, 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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.557 | -2.203 | -12.537 | -20.541 | -5.057 | -14.377 | -10.175 | -12.014 | -2.215 | -8.567 | -3.302 | 0.456 | -3.377 | -5.391 | -4.913 | 147.377 | 21.97 | -21.748 | -248.191 | -15.847 | -5.597 | -6.697 | -18.6 | -220.19 | -13.783 | -24.511 | -5.983 | 44.49 | 140.406 | -21.529 | 7.407 | 3.063 | 4.147 | 2.031 | -1.299 | -25.015 | 4.629 | 6.954 | 6.001 | 1.618 | -3.839 | 5.2 | 5.238 | 4.485 | 5.052 | 4.77 | 2.871 | 8.206 | 3.115 | 7.038 | 5.909 | 4.903 | 4.7 | 5.827 | 5.507 | 2.078 | -1.01 | 5.123 | 0.225 | -3.36 | -8.984 | -13.465 | -9.525 | -34.862 | 2.947 | 9.171 | 5.102 | 10.099 | -3.209 | -11.818 | 3.755 | 3.087 | 2.633 | 3.453 | 5.262 | 5.12 | 2.555 | 3.314 | 4.023 | -0.253 | 2.151 | 1.986 | 3.218 | 2.674 | -3.436 | 7.297 | 3.643 | 7.289 | 2.117 | 2.41 | 1.848 | -1.036 | 0.744 | 3.392 | 1.562 | 3.192 | 2.443 | 2.242 | 2.11 | 2.159 | 1.9 | 1.7 | 2 | 1.4 | 1.3 | 2.3 | 2.7 | 1.8 | 1.3 | 2.8 | 2.6 | 2.6 | 2.1 | 3.5 | 4.3 | 3.2 | 2.7 | 2.8 | 2.8 | 2.4 | 2.3 | 2.4 | 1.8 |
| Afschrijvingen & Amortisatie
| 10.844 | 11.761 | 12.547 | 11.477 | 11.577 | 11.55 | 11.516 | 13.269 | 11.193 | 11.34 | 11.429 | 11.335 | 11.605 | 11.687 | 11.568 | 11.561 | -12.266 | 23.201 | 23.184 | 22.876 | 22.621 | 22.924 | 23.425 | 19.33 | 21.259 | 16.258 | 14.281 | 13.974 | 6.964 | 15.9 | 15.568 | 15.311 | 14.693 | 15.136 | 17.348 | 18.78 | 8.611 | 8.597 | 8.494 | 8.322 | 5.863 | 4.084 | 3.877 | 4.022 | 4.11 | 4.294 | 4.531 | 4.44 | 4.357 | 4.389 | 4.457 | 5.201 | 4.298 | 4.291 | 4.035 | 4.043 | 3.46 | 5.213 | 6.479 | 6.773 | 5.604 | 5.505 | 5.451 | 9.341 | 6.108 | 6.45 | 6.326 | 6.334 | 5.601 | 5.708 | 5.572 | 4.746 | 4.358 | 4.622 | 4.226 | 4.299 | 4.062 | 4.189 | 4.233 | 4.329 | 4 | 3.971 | 4.053 | 3.633 | 3.643 | 3.481 | 3.079 | 2.769 | 2.823 | 2.795 | 2.825 | 3.17 | 3.474 | 3.386 | 3.31 | 3.062 | 2.535 | 1.723 | 1.845 | 1.831 | 1.8 | 1.3 | 1.2 | 1 | 1.3 | 1.1 | 1.2 | 0.9 | 1.1 | 1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 0.4 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 0.002 | -0.219 | -0.26 | 0.258 | -1.641 | -0.37 | 0.48 | 0.017 | -1.925 | 0.136 | -0.042 | -1.125 | -0.67 | -1.445 | -1.605 | 40.192 | -53 | -4.966 | -3.923 | 7.882 | -4.262 | -2.389 | -4.373 | -6.021 | -8.379 | 12.291 | -0.831 | -15.526 | 216.674 | -9.428 | -1.781 | -7.309 | -7.359 | 0.892 | -1.4 | -18.526 | -0.621 | -1.021 | -0.861 | 20.341 | -0.225 | 0 | 0 | 20.341 | 0 | 0.001 | 0.004 | -7.519 | 0.035 | 0.307 | 0.11 | 0.341 | 0.188 | 0.214 | 0 | 0.468 | 0.007 | -0.037 | -0.02 | -4.448 | -0.189 | 5.437 | 0.014 | -13.588 | 0 | 0 | -0.456 | 1.14 | -1.927 | 0 | -0.139 | -0.674 | 0 | 0 | -0.103 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.1 | 1.3 |
| Aandelen Gebaseerde Vergoedingen
| 0.811 | 0.69 | 0.846 | 0.763 | 1.207 | 0.47 | 0.381 | 0.515 | 0.307 | 2.606 | 0.949 | 0.636 | 0.931 | 0.763 | 0.886 | 0.661 | 0.858 | 1.411 | 1.296 | 0.967 | -0.124 | 1.106 | 0.873 | -0.207 | 0.289 | 1.078 | 1.256 | 1.51 | 1.002 | 1.066 | 1.152 | 0.71 | 1.075 | 1.484 | 1.001 | 0.785 | 1.148 | 0.988 | 0.783 | 0.77 | 0.539 | 0.747 | 0.539 | 0.573 | 0.572 | 0.664 | 0.43 | 0.394 | 0.51 | 0.526 | 0.358 | 0.359 | 0.353 | 0.116 | 0 | 0.026 | 0.027 | 0 | 1.166 | 0.067 | 0.072 | 0.092 | 0.106 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0.134 | 0.206 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.498 | -5.946 | -1.552 | 6.151 | 8.267 | 6.095 | -2.147 | 11.436 | -6.687 | 0.117 | -13.387 | 10.052 | -7.505 | -6.621 | -2.121 | 4.625 | 7.469 | 9.792 | -4.378 | -2.507 | 14.146 | -9.589 | -7.84 | 52.24 | 5.431 | -24.625 | -11.132 | -92.972 | -7.271 | -24.398 | -18.358 | 16.694 | 7.767 | -12.812 | -14.634 | 18.163 | -5.47 | 5.585 | -32.389 | 19.031 | -8.242 | -3.141 | -11.059 | -6.607 | 6.982 | 1.42 | -10.478 | 7.922 | 2.795 | 0.302 | -11.992 | 2.531 | -4.222 | 5.289 | -27.159 | 7.26 | 3.75 | -5.011 | -8.179 | 6.795 | 8.412 | 4.824 | 1.593 | 13.162 | -3.811 | -9.161 | -7.216 | 1.112 | -1.048 | -4.823 | -9.612 | 3.82 | 5.455 | 4.957 | -12.033 | 11.639 | 3.217 | -2.672 | -12.771 | -0.903 | 2.369 | 0.982 | -1.121 | 1.374 | -2.24 | -0.856 | -10.068 | 1.02 | 0.886 | 7.968 | -4.353 | 0.6 | 0.663 | 0.679 | -0.041 | 3.256 | 2.556 | 0.001 | -0.933 | -0.719 | 3.2 | 1 | 0.8 | 0.6 | 2.8 | -1.9 | -0.6 | -2.9 | 0.6 | 2 | 1.4 | -0.8 | 3.4 | -3.2 | -3 | -1.1 | -1.1 | -0.7 | -1.8 | -1.3 | -0.1 | 0.6 | -3.5 |
| Vorderingen
| 4.79 | -1.859 | -6.888 | 8.752 | 5.413 | 0.428 | -5.506 | 10.747 | -2.403 | 4.369 | -17.633 | 13.562 | -2.549 | 9.369 | -6.684 | 5.937 | -18.591 | 21.725 | 1.76 | 11.194 | 7.794 | -3.76 | -13.963 | 16.113 | -2.4 | -7.823 | -9.433 | 3.72 | 4.968 | -0.73 | -19.332 | 5.917 | -0.374 | -3.73 | -20.318 | 10.555 | 6.032 | 6.613 | -24.006 | 14.555 | 2.756 | -5.337 | -15.257 | 7.128 | 2.624 | -0.055 | -15.981 | 12.233 | 8.48 | 3.343 | -8.726 | 5.157 | 6.445 | 2.93 | -22.071 | 2.674 | 2.155 | -8.347 | -11.941 | -2.671 | -1.731 | -0.699 | 6.582 | 0 | 0 | 0 | -13.179 | 0 | 0 | 0 | -9.171 | 0.216 | 0 | 0 | -11.938 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.731 | 0.369 | -1.554 | 0.305 | 5.772 | 4.367 | -0.447 | 4.642 | -0.728 | -5.05 | -5.536 | 0.293 | -1.2 | -6.463 | -5.589 | 0.965 | 8.476 | -1.82 | -2.507 | 7.22 | 0.032 | 0.476 | -6.302 | 1.335 | -7.465 | -2.951 | -7.791 | 0.486 | -4.819 | -4.92 | -1.025 | 2.714 | -0.05 | 1.996 | -0.283 | 2.097 | -5.245 | -1.081 | 2.386 | -5.374 | 0.274 | -2.773 | -1.963 | -5.824 | -0.839 | -1.617 | 1.048 | 0.399 | -0.298 | -0.467 | 0.604 | -3.037 | -2.374 | -1.072 | -0.596 | -5.601 | -2.909 | -0.883 | -0.86 | 0.112 | 3.18 | 7.672 | 9.354 | 5.312 | -4.799 | -1.482 | -1.126 | -3.285 | -1.468 | -0.383 | -0.838 | 1.02 | -0.83 | 1.262 | 1.769 | -3.384 | -2.027 | -0.14 | 0.417 | -1.528 | -0.107 | 1.346 | 2.348 | 0.025 | -0.019 | -1.884 | -1.833 | -0.259 | -0.976 | 1.136 | 1.578 | 0.17 | 0.668 | -0.365 | 0.702 | -3.075 | -1.056 | 0.207 | 0.903 | 0.021 | 1 | 2.7 | 1.4 | -0.7 | -1.5 | -0.1 | -0.3 | -1.1 | -0.3 | 0 | 0 | 0.8 | -0.6 | -0.2 | -0.6 | -1.9 | -1.6 | 0.5 | -0.6 | 0 | -0.4 | 0.4 | -0.9 |
| Crediteuren
| 0.068 | -4.404 | 6.13 | -4.098 | -1.687 | 4.114 | 2.813 | -1.208 | -2.133 | 0.544 | 11.416 | -7.639 | -1.459 | 2.347 | 7.094 | -6.904 | 10.689 | -15.975 | 3.584 | -7.566 | 1.071 | -8.641 | 7.236 | -1.04 | 8.386 | -4.357 | -0.296 | 7.435 | -4.656 | -0.055 | 1.394 | 7.004 | 3.868 | -4.43 | 1.191 | 1.632 | -2.063 | 1.379 | -7.696 | 9.004 | -6.446 | 1.698 | 5.241 | -3.014 | 2.401 | 0.49 | 2.7 | 0.849 | -4.961 | -1.897 | -5.621 | 3.529 | -7.692 | 0.729 | -1.356 | 11.492 | 1.406 | 3.334 | 2.933 | 5.558 | 5.191 | -1.526 | -11.351 | 0 | 0 | 0 | 3.896 | 0 | 0 | 0 | -3.285 | 1.176 | 0 | 0 | -3.64 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.371 | -0.052 | 0.76 | 1.192 | -1.231 | -2.814 | 0.993 | -2.745 | -1.423 | 0.254 | -1.634 | 3.836 | -2.297 | -11.874 | 3.058 | 4.627 | 6.895 | 5.862 | -7.215 | -13.355 | 5.249 | 2.336 | 5.189 | 35.832 | 6.91 | -9.494 | 6.388 | -104.613 | -2.764 | -18.693 | 0.605 | 1.059 | 4.323 | -6.648 | 4.776 | 3.879 | -4.194 | -1.326 | -3.073 | 0.846 | -4.826 | 3.271 | 0.92 | -4.897 | 2.796 | 2.602 | 1.755 | -5.559 | -0.426 | -0.677 | 1.751 | -3.118 | -0.601 | 2.702 | -3.136 | -1.305 | 3.098 | 0.885 | 1.689 | 3.796 | 1.772 | -0.623 | -2.992 | 7.85 | 0.988 | -7.679 | 3.193 | 4.397 | 0.42 | -4.44 | 3.682 | 1.408 | 6.285 | 3.695 | 1.776 | 13.631 | 5.244 | -2.532 | -13.188 | 0.625 | 2.476 | -0.364 | -3.469 | 1.349 | -2.221 | 1.028 | -8.235 | 1.279 | 1.862 | 6.832 | -5.931 | 0.43 | -0.005 | 1.044 | -0.743 | 6.331 | 3.612 | -0.206 | -1.836 | -0.74 | 2.2 | -1.7 | -0.6 | 1.3 | 4.3 | -1.8 | -0.3 | -1.8 | 0.9 | 2 | 1.4 | -1.6 | 4 | -3 | -2.4 | 0.8 | 0.5 | -1.2 | -1.2 | -1.3 | 0.3 | 0.2 | -2.6 |
| Overige Niet-Contante Posten
| -11.64 | 24.742 | 29.92 | 7.346 | 0.894 | 5.049 | 0.171 | -2.835 | -0.8 | -1.607 | -0.87 | -11.459 | -1.191 | -0.979 | 4.069 | -208.211 | 38.451 | -2.052 | 242.236 | 2.23 | 2.456 | 1.724 | 3.803 | 209.002 | 1.393 | 1.058 | 1.435 | -11.58 | -341.937 | 17.628 | 1.221 | -5.298 | 14.185 | 1.461 | 2.416 | 25.868 | 0.681 | 0.592 | 0.554 | -20.851 | 1.68 | 0.108 | 0.108 | -16.723 | 0.1 | 0.191 | 0.146 | 1.253 | 0.217 | 0.219 | 0.01 | -1.639 | -0.041 | -0.04 | -0.097 | 0.847 | 1.778 | -1.166 | 0.131 | -0.588 | 3.921 | 0.04 | 0.642 | 40.98 | 0.478 | -4.612 | 0.371 | -7.843 | 7.383 | 15.028 | 0.218 | -0.933 | 0.338 | 0.107 | -0.627 | -1.301 | 0.102 | 0.002 | 0.004 | 6.423 | 0.064 | 0.303 | 0 | 3.654 | 6.606 | -3.412 | 0.534 | -1.386 | 0.551 | 0.779 | 0.746 | 2.704 | 0.888 | 0.673 | 0.449 | 2.608 | 0.335 | -0.111 | 0 | -0.326 | 0.1 | -0.2 | 0.1 | -0.3 | -0.3 | 0.2 | -0.1 | 0.5 | 0 | -0.1 | 0 | 0.3 | 0.2 | 0 | -0.1 | 0.2 | 0 | 0.1 | 0 | -0.2 | -0.1 | 0.4 | -1.3 |
| Kasstroom uit Operationele Activiteiten
| 4.958 | -1.281 | 0.712 | 5.454 | 15.247 | 8.417 | 0.226 | 10.388 | -0.127 | 2.679 | -5.223 | 9.895 | -0.207 | -1.986 | 7.884 | -3.795 | 3.482 | 5.638 | 10.224 | 15.601 | 29.24 | 7.079 | -2.712 | 54.154 | 6.21 | -18.451 | -0.974 | -60.104 | 15.838 | -20.761 | 5.209 | 23.171 | 34.508 | 8.192 | 3.432 | 20.055 | 8.978 | 21.695 | -17.418 | 29.231 | -4.224 | 6.998 | -1.297 | 6.091 | 16.816 | 11.34 | -2.496 | 14.696 | 11.029 | 12.781 | -1.148 | 11.696 | 5.276 | 15.697 | -17.714 | 14.722 | 8.012 | 5.324 | -0.198 | 5.239 | 8.836 | 2.433 | -1.719 | 15.499 | 5.722 | 1.848 | 4.442 | 10.794 | 6.777 | 4.095 | -0.072 | 10.252 | 12.784 | 13.139 | -3.172 | 19.757 | 9.936 | 4.833 | -4.511 | 9.596 | 8.584 | 7.242 | 6.15 | 11.335 | 4.573 | 6.51 | -2.812 | 9.692 | 6.377 | 13.952 | 1.066 | 5.438 | 5.769 | 8.13 | 5.28 | 12.118 | 7.869 | 3.855 | 3.022 | 2.945 | 7 | 3.8 | 4.1 | 2.7 | 5.1 | 1.7 | 3.2 | 0.3 | 3 | 5.7 | 5.1 | 3 | 6.5 | 1.1 | 2.1 | 3 | 2.1 | 2.8 | 1.6 | 1.5 | 2.8 | 3.7 | -1.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 9.052 | -3.592 | -5.46 | -4.204 | -4.096 | -7.199 | -4.997 | -3.941 | -4.308 | -5.441 | -4.262 | -3.665 | -3.541 | -5.547 | -5.468 | -3.255 | -4.894 | -4.364 | -11.26 | -13.283 | -11.726 | -14.921 | -14.073 | -17.038 | -18.11 | -17.028 | -11.86 | -12.048 | -11.016 | -12.093 | -8.565 | -11.654 | -13.943 | -10.215 | -8.008 | -12.235 | -10.152 | -7.848 | -8.318 | -12.809 | -8.981 | -3.634 | -2.178 | -6.193 | -4.134 | -1.769 | -3.154 | -4.687 | -3.312 | -5.011 | -4.079 | -5.5 | -4.656 | -6.386 | -3.787 | -6.682 | -4.213 | -2.939 | -1.415 | -0.287 | -0.207 | -1.013 | -2.748 | -4.722 | -4.831 | -4.088 | -4.857 | -5.886 | -6.157 | -3.661 | -3.325 | -7.507 | -6.679 | -5.073 | -1.869 | -8.359 | -5.464 | -2.074 | -0.832 | -4.163 | -2.821 | -2.892 | -2.286 | -4.374 | 0 | 0 | -2.071 | -2.965 | 0 | 0 | -0.849 | -1.353 | 0 | 0 | 0 | -10.938 | -3.309 | 0 | 0 | -26.306 | -28.4 | 0 | 0 | -1.2 | -2 | -1.7 | -0.9 | -1.9 | -4.5 | -1.6 | -0.8 | -0.9 | -0.9 | -2.8 | -3.8 | -5.1 | -3.4 | -3.2 | -2.8 | -1.9 | -1.7 | -0.8 | -0.8 |
| Netto Overnames
| 0 | 0.139 | 0.098 | 0.022 | 0.099 | 1.742 | 1.035 | 0 | 0.038 | 0.386 | 0.036 | 0.241 | 1.103 | -3.817 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | -5.53 | -372.805 | -20.676 | -38.434 | 371.436 | 0 | 0 | 0 | 0 | 0 | 0 | -621.263 | 1.321 | -8.966 | -1.372 | 1.84 | -243.287 | -8.905 | -7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.502 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 2.939 | 0 | 0 | -1.267 | 0 | 0 | -0.194 | 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 | 15.42 | 0 | 0 | -15.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.945 | 0 | 0 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 1.677 | 0.139 | 0.098 | 0.022 | 0.099 | 1.742 | 0 | -17.952 | 0.038 | 0.386 | 0.036 | -15.179 | 1.103 | -3.817 | 0.011 | 739.904 | 0.041 | 3.03 | 0.082 | 12.853 | 0.5 | -1.171 | 2.394 | 0.267 | 0.025 | 0.907 | -0.282 | 0.552 | -7.717 | 0.329 | 0.027 | 0.473 | 0.151 | 1.833 | 0.017 | 1.685 | 0.877 | 0.187 | 0.246 | 1.12 | 2.538 | 0 | -9.49 | -0.003 | -0.014 | 0.017 | -3.154 | 1.955 | -0.012 | 0.013 | 0.355 | 0.144 | 0.005 | 0.106 | -0.979 | 0.762 | 0.026 | 0.002 | -1.415 | -0.008 | -0.061 | 0.082 | 0.508 | -0.002 | 0 | 5.628 | 0.152 | -0.071 | 0.051 | 0 | -3.325 | -22.215 | 0.154 | 0.136 | 2.83 | 0.605 | 0.031 | 0 | 0 | 2.491 | -0.036 | 0.087 | 0 | 0.264 | -7.055 | -35.622 | 0 | -13.58 | -2.764 | -0.97 | 0 | 0.728 | -4.961 | -7.242 | -19.371 | -2.393 | -56.521 | -4.189 | -0.499 | 25.123 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 10.729 | -3.453 | -5.362 | -4.182 | -3.997 | -5.457 | -3.962 | -3.941 | -4.27 | -5.055 | -4.226 | -3.424 | -2.438 | -9.364 | -20.877 | 736.649 | -4.853 | -1.334 | -11.178 | -8.43 | -11.226 | -16.092 | -3.679 | -15.931 | -23.615 | -388.926 | -32.818 | -49.93 | 352.703 | -11.764 | -8.538 | -11.181 | -13.792 | -8.382 | -7.991 | -631.813 | -7.954 | -16.627 | -9.444 | -9.849 | -249.73 | -12.539 | -9.49 | -6.196 | -4.148 | -1.752 | -3.154 | -4.677 | -3.324 | -4.998 | -1.779 | -5.356 | -4.651 | -6.28 | -4.766 | -5.92 | -4.187 | -2.937 | -1.415 | -0.295 | -0.268 | -0.931 | -2.24 | -4.724 | -4.831 | 1.54 | -4.705 | -5.957 | -6.106 | -3.661 | -3.325 | -29.597 | -6.525 | -4.937 | 0.961 | -7.629 | -5.433 | -2.074 | -0.832 | -1.672 | -2.857 | -2.805 | -2.286 | -7.612 | -2.878 | -35.622 | -2.071 | -16.545 | -2.764 | -0.97 | -0.849 | -0.447 | -2.022 | -7.242 | -19.371 | -14.598 | -59.83 | -4.189 | -0.693 | -1.183 | -28.5 | -0.2 | -0.1 | -1.2 | -2 | -1.7 | -0.9 | -1.8 | -4.4 | -1.6 | -0.8 | -0.9 | -0.9 | -2.8 | -3.8 | -5.1 | -3.4 | -3.2 | -2.8 | -1.9 | -1.7 | -0.8 | -0.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16.259 | -0.952 | 4.966 | 0 | -3.797 | 1.832 | -0.832 | -5.8 | 3.324 | 1.247 | -0.729 | -0.671 | -0.858 | -0.721 | 78.189 | -757.729 | -8.483 | 0.153 | 55.074 | -79.458 | -8.982 | 14.872 | 13.485 | -33.632 | -199.406 | 266.755 | -3.052 | -8 | -38.306 | 39.507 | 10.518 | -6.973 | -17.371 | 1.991 | 7.252 | 624.841 | -150.902 | -0.432 | 7.784 | -6.835 | 287.104 | 11.749 | 13.239 | -3.036 | -13.034 | -11.978 | -5.89 | -5.556 | -6.555 | -5.809 | 9.186 | 1.295 | 3.571 | -5.482 | 18.877 | -10.394 | -0.893 | 0.559 | 0.27 | -7.033 | -4.894 | -2.994 | 1.864 | -13.159 | -0.049 | -0.332 | -0.243 | 7.547 | -0.977 | -1.325 | 7.739 | 17.531 | 3.815 | -0.427 | -3.237 | -7.088 | -4.181 | 2.636 | -1.289 | -4.766 | -3.567 | -1.491 | -1.584 | -1.75 | -0.592 | 27.823 | 2.692 | 8.222 | -1.465 | -10.839 | 0.073 | -8.496 | -2.279 | -6.046 | 20.992 | 1.303 | 31.387 | 2.496 | -0.607 | -0.31 | 21.1 | 0 | 0 | 0 | -2.7 | 2.2 | -1 | 1.5 | 0 | -0.1 | -2.2 | -1 | -4.3 | 1.1 | 2.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.793 | 0 | -60.641 | 61.918 | 0 | 0 | 0 | 0 | 95.741 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | -2.945 | 0.353 | 1.68 | 0.912 | 0.279 | 1.028 | 0 | 0 | 0.21 | 173.052 | 1.674 | 0.157 | 0.121 | 0.91 | 0.281 | 0.359 | 2.065 | 1.762 | 0.186 | 0 | 0.001 | 0.015 | 0.006 | 0 | -0.001 | 0.081 | 0.615 | 1.687 | 0.54 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.778 | 0 | 0 | -0.292 | 0 | 0.177 | 0.115 | 0.288 | 0 | 0.593 | 0.103 | -0.056 | 0.739 | 1.133 | 0.99 | 0.032 | 0.341 | 0.088 | 0.002 | 0.081 | 0.33 | 5.089 | 0.079 | 0.014 | 0.003 | 0.181 | 0.148 | 0.185 | 0.142 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.434 | 0 | 0 | -122.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.566 | 0 | 0 | 0 | -2.739 | -1.851 | -0.437 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.271 | -1.868 | 0 | 0 | -0.281 | -1.168 | 0 | 0 | -1.934 | 0 | 0 | 0 | -1.395 | -3.626 | 0 | 0 | -0.271 | -7.198 | -2.966 | -2.966 | -2.947 | -3.014 | -1.958 | -1.923 | -1.931 | -1.931 | -1.926 | -1.928 | -1.91 | -1.907 | -1.904 | -1.894 | -1.879 | -1.879 | -1.878 | -1.348 | -1.328 | -1.329 | -1.322 | -1.245 | -1.235 | -1.056 | -2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.303 | -1.303 | 0 | -1.268 | -1.277 | -1.349 | 0 | 0 | -1.357 | -1.365 | 0 | 0 | -1.377 | -1.376 | 0 | 0 | -1.341 | -1.342 | 0 | 0 | -1.336 | -1.333 | 0 | 0 | -1.229 | -1.229 | -1.23 | -1.227 | -1.225 | -1.222 | -1.22 | -1.22 | -1.219 | -1.22 | -1.219 | -1.22 | -1.21 | 0 | 0 | -1.2 | -1.1 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.1 | -1.2 | -1.2 | -1.1 | -1.2 | 0 | -1.5 | -0.8 | -0.5 | -0.5 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.943 | -1.049 | -1.396 | -1.678 | 0.334 | -0.825 | 2.083 | -0.827 | -0.873 | -0.741 | -0.787 | -1.291 | -1.553 | -2.102 | -127.682 | -1.066 | -0.994 | -0.635 | -1.174 | -17.877 | -0.877 | -1.064 | -1.662 | -0.965 | 213.455 | -17.835 | -1.278 | -3.405 | -0.963 | -39.374 | -1.228 | -0.763 | -3.692 | -0.068 | -0.089 | -35.053 | -2.911 | -0.004 | -0.132 | 1.122 | -11.908 | -4.038 | 0 | 2.828 | 0 | 0 | 0 | -0.862 | 0 | 0.006 | 0 | -13.605 | -0.066 | 0 | -0.334 | -0.057 | -4.12 | -0.415 | 0 | -0.051 | 0 | 0 | 0 | -0.046 | 0 | -1.461 | 1.268 | -0.132 | 0.004 | -4.114 | 1.257 | -1.157 | -0.059 | -4.237 | 2.141 | 0.048 | 0 | -2.717 | 0 | -0.068 | -0.068 | -3.377 | 0 | -0.939 | 0 | -2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 29.615 | 0 | 0 | 0.9 | -3.2 | -1.7 | -0.8 | 0 | 0.5 | 0 | -0.2 | -0.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 0 | 0 | 0 | -0.6 | 0 | 15.7 |
| Kasstroom uit Financieringsactiviteiten
| -17.202 | -2.001 | 3.57 | -1.678 | -3.463 | 1.007 | 1.251 | -6.627 | 2.451 | 0.506 | -1.516 | -1.962 | -2.411 | -2.698 | 9.628 | -758.795 | -9.477 | -0.482 | 53.9 | -1.594 | -12.825 | 10.842 | 8.876 | -37.734 | 12.091 | 246.997 | -6.261 | -13.171 | -40.842 | -0.115 | 8.292 | -9.364 | -21.939 | 1.622 | 5.373 | 588.119 | 17.361 | -0.11 | 6.481 | -6.921 | 274.784 | 6.747 | 12.363 | -1.264 | -13.345 | -11.792 | -5.89 | -6.417 | -6.54 | -5.803 | 9.186 | -12.311 | 3.586 | -4.867 | 20.23 | -9.911 | -4.807 | 0.144 | 0.27 | -7.084 | -4.894 | -2.994 | 1.864 | -14.219 | 1.426 | -1.793 | -0.243 | -0.428 | -5.478 | -5.262 | 9.111 | 12.566 | 0.54 | -4.508 | -1.239 | -8.473 | -4.818 | 1.052 | -0.299 | -6.143 | -4.636 | -4.78 | -1.582 | -3.944 | -1.595 | 30.35 | 2.771 | 7.007 | -2.691 | -11.888 | -1.006 | -9.536 | -3.023 | -4.42 | 16.691 | 0.085 | 59.782 | 1.277 | -1.827 | -0.62 | 17.9 | -1.7 | -2 | -1.1 | -3.4 | 1 | -2.4 | -1.5 | 0.5 | -1.3 | -4.3 | -2.2 | -5.5 | 1.6 | 1.8 | 2.2 | -0.1 | -0.8 | -0.5 | -0.5 | -0.6 | 0 | 3.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.218 | -0.129 | -0.213 | 0.519 | -0.334 | -0.175 | 0.222 | 0.437 | -0.689 | -3.571 | 2.936 | -0.464 | -1.876 | 2.558 | -1.74 | 1.962 | 0.27 | -0.341 | -5.435 | 1.717 | -2.857 | -0.021 | -0.204 | -0.29 | -0.104 | -1.368 | 0.562 | 0.271 | 0.515 | 0.638 | 0.215 | -3.009 | 0.931 | -1.431 | -0.822 | -1.376 | 0.308 | -0.309 | -0.176 | -2.036 | 0.25 | 0.064 | -0.073 | -0.06 | -0.087 | -0.211 | 0.197 | 1.176 | 1.045 | -1.785 | 1.012 | -1.574 | -2.053 | 0.801 | 1.266 | -0.565 | 2.169 | -2.267 | -1.622 | -0.656 | 0.806 | 0.388 | -0.793 | -0.616 | -1.478 | -0.224 | 0.379 | 0.139 | 0.468 | 0.082 | 0.171 | -0.042 | -0.438 | 0.91 | 0.131 | -0.506 | -0.016 | -0.218 | -0.685 | 1.218 | 0.038 | -0.156 | -0.117 | 0.409 | 0.049 | 0.175 | 0.196 | 0.383 | -0.025 | 0.412 | -0.031 | -0.136 | 0.352 | 2.674 | -3.386 | 2.473 | -2.058 | -0.027 | -0.395 | -1.633 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.297 | -6.864 | -1.293 | 0.113 | 7.453 | 3.792 | -2.263 | 0.257 | -2.635 | -5.441 | -8.029 | 4.045 | -6.932 | -11.49 | -5.105 | -23.979 | -10.578 | 3.481 | 47.511 | 7.294 | 2.332 | 1.808 | 2.281 | 0.199 | -5.418 | -161.748 | -39.491 | -122.934 | 328.214 | -0.417 | 5.178 | -0.383 | -0.292 | 0.001 | -0.008 | -25.015 | 18.693 | 4.649 | -20.557 | 10.425 | 21.08 | 1.27 | 1.503 | -1.429 | -0.764 | -2.415 | -11.343 | 4.778 | 2.21 | 0.195 | 7.271 | -7.545 | 2.158 | 5.351 | -0.984 | -1.674 | 1.187 | 0.264 | -2.965 | -2.796 | 4.48 | -1.104 | -2.888 | -4.06 | 0.839 | 1.371 | -0.127 | 4.548 | -4.339 | -4.746 | 5.885 | -6.821 | 6.361 | 4.604 | -3.319 | 3.149 | -0.331 | 3.593 | -6.327 | 2.999 | 1.129 | -0.499 | 2.165 | 0.188 | 0.149 | 1.413 | -1.916 | 0.537 | 0.897 | 1.506 | -0.82 | -4.681 | 1.076 | -0.858 | -0.786 | 0.079 | 5.762 | 0.916 | 0.107 | -0.491 | -3.5 | 1.9 | 2 | 0.4 | -0.3 | 1 | -0.1 | -3 | -0.9 | 2.8 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -1.4 | -1.2 | -1.7 | -0.9 | 0.5 | 2.9 | 1.8 |
| Kaspositie aan het Einde van de Periode
| 12.449 | 13.746 | 20.61 | 21.903 | 21.79 | 14.337 | 10.545 | 12.808 | 12.551 | 15.186 | 20.627 | 28.656 | 24.611 | 31.543 | 43.033 | 48.138 | 72.117 | 82.695 | 79.214 | 31.703 | 24.409 | 22.077 | 20.269 | 17.988 | 17.789 | 23.207 | 184.955 | 224.446 | 347.38 | 19.166 | 19.583 | 14.405 | 14.788 | 15.08 | 15.079 | 15.087 | 40.102 | 21.409 | 16.76 | 37.317 | 26.892 | 5.812 | 4.542 | 3.039 | 4.468 | 5.232 | 7.647 | 18.99 | 14.212 | 12.002 | 11.807 | 4.536 | 12.081 | 9.923 | 4.572 | 5.556 | 7.23 | 6.043 | 5.779 | 8.744 | 11.54 | 7.06 | 8.164 | 11.052 | 15.112 | 14.273 | 12.902 | 13.029 | 8.481 | 12.82 | 17.566 | 11.681 | 18.502 | 12.141 | 7.537 | 10.856 | 7.707 | 8.038 | 4.445 | 10.772 | 7.773 | 6.644 | 7.143 | 4.978 | 4.79 | 4.641 | 3.228 | 5.144 | 4.607 | 3.71 | 2.204 | 3.024 | 7.705 | 6.629 | 7.487 | 8.273 | 8.194 | 2.432 | 1.516 | 1.409 | 1.9 | 5.4 | 3.4 | 0.4 | -0.3 | 1 | 0.3 | -3 | -0.9 | 2.8 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -1.4 | -1.2 | 2.6 | -0.9 | 0.5 | 2.9 | 1.8 |