Network-1 Technologies, Inc.
AMEX:NTIP
2.17 (USD) • At close November 17, 2023
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.316 | -0.658 | -0.92 | 0.452 | -0.81 | -0.476 | -0.623 | -1.708 | 2.226 | -1.532 | -1.312 | -0.976 | 6.589 | -0.783 | 9.451 | -1.475 | 1.687 | -0.584 | -1.337 | -0.933 | -0.411 | -0.208 | -0.24 | -0.577 | 0.246 | -0.564 | 8.601 | -0.327 | 0.648 | 1.544 | 2.268 | 0.341 | 10.832 | 8.23 | 3.82 | 2.39 | 0.407 | -0.22 | 1.53 | -1.195 | -0.036 | 1.601 | 1.396 | -0.95 | -0.208 | 0.782 | 1.392 | -0.228 | 0.194 | 0.737 | 1.923 | -0.087 | 0.248 | 6.666 | 1.666 | -0.755 | 21.806 | -1.157 | -0.658 | -0.862 | -0.454 | -0.298 | -0.964 | -0.514 | -0.383 | -0.402 | -0.319 | -0.467 | -0.134 | -1.337 | -1.06 | -0.902 | -0.44 | -0.3 | -0.316 | -0.052 | -0.32 | -0.229 | -0.731 | -1.092 | -0.28 | -0.218 | -0.363 | -0.403 | -0.215 | 0.28 | -0.276 | -0.557 | -1.79 | -2.034 | -1.524 | -1.881 | -1.323 | -1.74 | -1.642 | -1.648 | -1.181 | -2.677 | -1.168 | -1.461 | -1.4 | -1.9 | -1.8 | -2.677 |
Afschrijvingen & Amortisatie
| 0.046 | 0.046 | 0.046 | 0.048 | 0.086 | 0.098 | 0.099 | 0.099 | 0.099 | 0.086 | 0.075 | 0.074 | 0.074 | 0.073 | 0.074 | 0.076 | 0.072 | 0.081 | 0.104 | 0.124 | 0.08 | 0.154 | 0.054 | 0.081 | 0.07 | 0.069 | 0.07 | 0.056 | 0.05 | 0.05 | 0.05 | 0.053 | 0.049 | 0.297 | 0.414 | 0.416 | 0.413 | 0.413 | 0.413 | 0.424 | 0.408 | 0.409 | 0.409 | 0.34 | 0.419 | 0.233 | 0.016 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.01 | 0.003 | 0.002 | 0.003 | 0.003 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.022 | 0 | 0.586 | 0.197 | 0.107 | 0.234 | 0.097 | 0.098 | 0.096 | 0.096 | 0.096 | 0.096 | 0.09 | 1.723 | -0.2 | -0.2 | -0.2 | 1.796 |
Uitgestelde Inkomstenbelasting
| -0.071 | -0.137 | -0.147 | -0.121 | -0.031 | -0.094 | -0.153 | 0.185 | 0.976 | -0.102 | -0.452 | -0.126 | -0.038 | -0.052 | 1.724 | -0.954 | 0 | 0 | 0 | 0.204 | 0.067 | -0.038 | -0.065 | 0.59 | 0 | 0 | 0 | -1.447 | -0.237 | 0 | 0.039 | 0.208 | 1.459 | 4.522 | -1.438 | -1.143 | 0.262 | -0.09 | 0.756 | -0.615 | -0.047 | 0.855 | 0.711 | 0.535 | 0 | 0 | 0.615 | -6.903 | 0 | 0 | 0.42 | -8.592 | 0 | 0 | -0.096 | 0.013 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.103 | 0.095 | 0.115 | 0.12 | 0.121 | 0.106 | 0.161 | 0.178 | 0.174 | 0.178 | 0.055 | 0.055 | 0.065 | 0.059 | 0.059 | 0.06 | 0.085 | 0.085 | 0.072 | 0.142 | 0.154 | 0.127 | 0.144 | 0.116 | 0.12 | 0.225 | 0.226 | 0.238 | 0.237 | 0.237 | 0.237 | 0.276 | 0.189 | 0.032 | 0.012 | 0.029 | 0.069 | 0.074 | 0.1 | 0.126 | 0.045 | 0.135 | 0.027 | 0.064 | 0.07 | 0.144 | 0.112 | 0.212 | 0.058 | 0.074 | 0.091 | 0.402 | 0 | 0 | 0.096 | 0.043 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.201 | -0.119 | -0.338 | 0.255 | -0.161 | -0.468 | -0.178 | 0.779 | -0.519 | -3.142 | -0.058 | 0.365 | 1.417 | 13.164 | -12.916 | 1.618 | 0.199 | -0.101 | -0.89 | 0.975 | -0.16 | 0.016 | -1.39 | 1.181 | -1.523 | -8.273 | 8.025 | 2.87 | 0.834 | 3.114 | -5.371 | -8.112 | 9.862 | 1.55 | -2.69 | 0.81 | 0.269 | 2.596 | -4.437 | 1.545 | 1.161 | 0.399 | -2.059 | 0.776 | 0.407 | 1.029 | -1.831 | 0.715 | 0.68 | 0.614 | -2.287 | -0.012 | 1.256 | -4.547 | -3.54 | -0.31 | 0.439 | 0.362 | -0.144 | 0.329 | -0.019 | -0.039 | -0.064 | 0.172 | -0.041 | -0.044 | -0.172 | 0.144 | -0.108 | -0.128 | -0.126 | 0.288 | 0.111 | -0.03 | -0.124 | -0.291 | 0.056 | -0.042 | -0.293 | 0.239 | 0.121 | -0.01 | -0.02 | -0.162 | 0.029 | -0.142 | -0.124 | -0.328 | 0.092 | -0.005 | 0.037 | 0.156 | -0.03 | 0.442 | -0.196 | 0.108 | 0.159 | -0.324 | -0.089 | 0.251 | -0.1 | -1.8 | -1.962 | -0.035 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.692 | -18.692 | -0.343 | 0.128 | 0.016 | 0.199 | 0.15 | 0.148 | 0.133 | -0.33 | 1.417 | -1.413 | -0.024 | 0.151 | 2.995 | 0.827 | 2.623 | -4.141 | -1.465 | 1.561 | 2.227 | -3.665 | 0.163 | 0.141 | 3.761 | -4.353 | 0.07 | 3.818 | -0.617 | -3.685 | 0.24 | 0.683 | 2.225 | -3.276 | 0.581 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0.048 | -0.2 | -0.1 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.171 | -46.263 | -41.528 | -45.141 | -44.529 | -45.637 | -46.537 | -48.259 | -50.675 | -1.421 | -53.63 | -56.523 | -66.118 | -51.616 | -52.355 | -54.008 | -54.028 | -55.124 | -57.771 | -42.193 | -38.215 | -23.707 | -21.03 | -19.753 | -20.11 | -18.902 | -16.796 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -6.062 | 0 |
Crediteuren
| 0.165 | -0.1 | 0.181 | -0.125 | -0.125 | -0.226 | 0.094 | 0.158 | -0.178 | 0.037 | 0.031 | 0.055 | 0.003 | 0.032 | -0.232 | 0.53 | 0.034 | -0.177 | -0.207 | 0.173 | 0.045 | -0.195 | 0.328 | -0.092 | -0.075 | -0.195 | 0.185 | 0.174 | -0.086 | -0.089 | 0.074 | -0.291 | 0.315 | -0.116 | 0.124 | -0.034 | -0.063 | 0.006 | -0.108 | 0.25 | -1.078 | 0.115 | 0.915 | 0.194 | -0.25 | -0.835 | 0.83 | -0.527 | -0.04 | -1.8 | 0.843 | 1.585 | 0 | 0 | -0.136 | 1.585 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | -0.3 | 0.1 | 0.3 | 0 |
Overig Werkkapitaal
| 0.036 | -0.019 | -0.519 | 0.38 | -0.036 | -0.242 | -0.272 | 0.621 | -0.341 | -3.179 | -0.089 | 0.31 | 1.414 | 51.611 | 52.271 | 42.959 | 45.178 | 44.589 | 44.755 | 47.189 | 47.906 | 50.753 | 0.033 | 53.486 | 56.488 | 58.064 | 59.305 | 52.056 | 54.101 | 54.608 | 53.82 | 51.415 | 50.179 | 37.654 | 24.558 | 21.711 | 19.944 | 18.939 | 18.926 | 18.021 | 2.239 | 0.284 | 0.711 | 0.343 | 0.657 | 1.864 | -2.661 | 1.242 | 0.68 | 0.614 | -3.13 | -1.597 | 1.256 | -4.547 | -3.404 | -1.895 | 0.439 | 0.362 | 0.017 | 0.329 | -0.019 | -0.039 | -0.064 | 0.172 | -0.041 | -0.044 | -0.172 | 0.144 | -0.108 | -0.128 | -0.126 | 0.288 | 0.111 | -0.03 | -0.124 | -0.291 | 0.056 | -0.042 | -0.293 | 0.239 | 0.121 | -0.01 | -0.02 | -0.162 | 0.029 | -0.142 | -0.124 | -0.328 | 0.092 | -0.005 | 0.037 | 0.156 | -0.03 | 0.442 | -0.196 | 0.108 | 0.159 | -0.324 | -0.089 | 0.251 | 0.2 | 2.1 | 3.9 | -0.035 |
Overige Niet-Contante Posten
| 0.012 | 0.996 | 0.674 | 0.33 | 0.595 | 0.571 | 0.404 | 0.211 | -3.528 | 0.653 | 0.943 | 0.506 | 0.224 | 0.184 | 0.233 | 0.065 | 0.137 | -0.016 | 0.513 | 0.271 | 0.224 | 0.022 | 0.082 | -0.59 | -0.495 | -1.35 | 2.629 | 1.447 | 0.237 | 0.791 | 1.068 | -5.358 | 5.854 | 4.406 | -1.314 | 0.19 | 0.199 | 0.386 | 0.648 | 0.051 | 1.578 | 0.834 | -0.711 | -0.535 | -0.07 | -1.196 | -0.615 | 6.784 | 0.058 | 0.074 | -0.42 | 8.23 | 0.059 | 0.113 | 0.096 | -0.013 | 0.043 | 0.269 | 0.047 | 0.104 | 0.051 | 0.191 | 0.555 | 0.071 | 0.07 | 0.073 | 0.073 | 0.109 | 0.067 | 0.766 | 0.461 | 0.291 | 0.066 | 0.042 | 0.048 | 0.023 | 0.046 | 0.017 | -0.029 | 0.66 | 0.036 | 0.021 | 0.057 | 0.304 | -0.02 | -0.579 | -0.075 | -0.128 | -0.014 | 0.437 | -0.003 | 0.297 | 0.066 | 0.133 | 0.246 | 0.077 | 0.235 | 1.687 | 0.1 | -1.617 | 0.4 | 2.2 | 2.562 | -0.315 |
Kasstroom uit Operationele Activiteiten
| -0.025 | -0.064 | -0.596 | 1.084 | -0.2 | -0.263 | -0.29 | -0.256 | -0.572 | -3.859 | -0.749 | -0.102 | 8.331 | 12.645 | -1.375 | -0.61 | 2.18 | -0.535 | -1.538 | 0.783 | -0.046 | 0.073 | -1.415 | 0.801 | -1.087 | -8.543 | 16.922 | 2.837 | 1.769 | 4.945 | -2.777 | -7.234 | 22.391 | 14.631 | 0.118 | 2.692 | 1.42 | 3.159 | -1.638 | 0.336 | 3.109 | 2.544 | -0.227 | 0.23 | 0.618 | 2.188 | -0.311 | 0.582 | 0.934 | 1.428 | -0.271 | -0.057 | 1.565 | 2.235 | -1.776 | -1.02 | 22.291 | -0.524 | -0.753 | -0.427 | -0.419 | -0.144 | -0.471 | -0.269 | -0.352 | -0.371 | -0.417 | -0.204 | -0.172 | -0.697 | -0.722 | -0.32 | -0.262 | -0.286 | -0.39 | -0.319 | -0.216 | -0.252 | -1.052 | -0.191 | -0.121 | -0.206 | -0.324 | -0.26 | -0.206 | -0.441 | -0.453 | -1.013 | -1.126 | -1.405 | -1.383 | -1.194 | -1.19 | -1.067 | -1.496 | -1.367 | -0.691 | -1.218 | -1.067 | -1.104 | -1.3 | -1.7 | -1.4 | -1.231 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0 | 0 | -0.524 | -0.015 | -0.019 | -0.059 | -0.008 | -0.001 | -0.011 | -0.031 | -0.008 | -0.06 | -0.02 | -0.011 | -0.024 | -0.008 | -0.049 | -0.026 | -0.027 | -1.094 | -0.042 | 0 | 0 | -0.038 | -0.001 | -0.001 | -0.002 | -0.039 | -0.001 | -0.005 | -0.03 | -0.018 | -0.038 | -0.016 | -0.024 | -0.046 | 0 | -3.41 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.135 | -0.162 | -0.009 | -0.099 | -0.114 | -0.143 | -0.108 | -0.12 | -0.138 | -0.149 | -0.363 | 0.018 | -0.1 | -0.3 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.019 | 0.059 | 0.008 | 0.001 | 0.011 | 0.031 | 0.008 | 0.06 | -1.5 | 0.011 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.975 | -4.499 | -2.494 | -13.846 | -2.358 | -21.45 | -9.33 | -11.439 | -6.181 | -15.72 | -0.563 | -2.462 | -6.256 | -2.048 | -3.293 | -4.714 | -1.936 | -7.208 | -4.001 | 2.466 | -8.4 | -12.223 | -10.068 | 1.057 | -2.626 | -14.216 | -9.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.191 | -0.095 | -0.095 | -0.095 | -0.076 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.73 | 7.096 | 5.756 | 9.033 | 8.382 | 28.435 | 7.671 | 4.406 | 4.746 | 2.904 | 1.1 | 4.863 | 3.271 | 4.521 | 4.499 | 6.677 | 4.37 | 2.25 | 10.919 | 3.052 | 9.225 | 11.025 | 10.586 | 0 | -4.894 | 4.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2.597 | 3.262 | -4.813 | 6.024 | 6.985 | -1.659 | -0.524 | -1 | -12.816 | 0.013 | -0.015 | -0.019 | -0.059 | -0.008 | -0.001 | -0.011 | -0.031 | -0.008 | -0.06 | -0.695 | -1.011 | -0.024 | -2.541 | -7.168 | -9.749 | -9.788 | -10.844 | -0.042 | -0.008 | 0 | -0.038 | -0.001 | -0.001 | -0.002 | -0.039 | -0.001 | -0.005 | -0.03 | -0.069 | -0.133 | -0.111 | -0.119 | -0.122 | -0.047 | -3.41 | -1.01 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.415 | 0 | 0 | 0.013 | -0.005 | -0.008 | 0.168 | 0 | 0.078 | 0.852 | 0.001 | 0 | 0.1 | 2.788 | 0.167 | -0.1 | 0 | -0.2 | -0.168 |
Kasstroom uit Investeringsactiviteiten
| -4.245 | 2.597 | 3.262 | -4.813 | 6.024 | 6.985 | -1.659 | -7.033 | -2.435 | -12.816 | 0.013 | 2.386 | -3.004 | 2.414 | 1.198 | 1.962 | 2.423 | -4.989 | 6.91 | 5.458 | -0.695 | -2.209 | 0.494 | -1.492 | -2.675 | -14.242 | -9.788 | -1.094 | -0.042 | -0.008 | 0 | -0.038 | -0.001 | -0.001 | -0.002 | -0.039 | -0.001 | -0.005 | -0.03 | -0.699 | -0.133 | -0.111 | -0.119 | -0.122 | -0.047 | -3.41 | -1.01 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.415 | 0 | 0.001 | 0.013 | -0.14 | -0.17 | 0.159 | -0.099 | -0.036 | 0.709 | -0.107 | -0.12 | -0.138 | 2.639 | -0.196 | -0.1 | -0.1 | -0.5 | -0.168 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 0 | 4.756 | 0.011 | 0 | 0.635 | 0 | 1.494 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0.003 | 0.368 | 0.171 | 2.929 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.2 | -0.697 | -0.186 | -0.261 | -0.373 | -0.026 | -0.306 | -0.112 | -0.175 | -0.247 | -0.112 | -0.946 | 0 | -0.131 | 0 | -0.001 | -0.109 | -0.098 | -0.154 | -0.364 | -0.075 | -0.332 | -0.001 | -0.073 | -0.252 | -0.884 | -0.399 | -0.965 | -0.15 | -0.981 | 0 | -0.119 | 0 | 0 | -0.001 | -0.057 | -0.158 | -0.515 | -1.882 | -1.218 | -0.382 | -2.675 | -0.202 | -0.48 | -0.166 | -0.486 | -0.851 | -0.828 | 0 | -0.037 | -0.015 | -1.659 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.154 | -0.002 | -1.21 | 0 | -1.18 | 0 | -1.191 | -0.072 | -1.186 | -0.005 | -1.19 | -4.82 | -1.204 | 0 | -1.206 | -0.015 | -1.245 | 0 | -1.211 | -0.012 | -1.237 | 0 | -1.191 | -0.001 | -1.257 | 0 | -1.188 | -0.001 | -1.207 | -0.005 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.593 | 0 | 0 | 0 | -2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.061 | 0 | 0 | 0 | -0.083 | -0.243 | 0 | 0 | -0.112 | -0.014 | 0 | 0 | 0 | -0.052 | -0.109 | 0 | 0 | -0.039 | -0.133 | -0.259 | 0 | 0 | -0.495 | -0.05 | 0.03 | 0.057 | 0 | -0.056 | 1.068 | 0.55 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | -1.541 | -0.028 | -0.274 | 1.076 | -0.486 | 0 | 0.016 | 0 | -0.108 | -0.379 | 2.884 | -0.315 | 0 | 0.015 | 0.639 | 0.081 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.662 |
Kasstroom uit Financieringsactiviteiten
| -1.354 | -0.699 | -1.457 | -0.261 | -1.553 | -0.026 | -1.58 | -0.427 | -1.361 | -0.252 | -1.302 | -0.96 | -1.204 | -0.131 | -1.206 | -0.068 | -1.354 | -0.098 | -1.365 | -0.391 | -1.445 | -0.591 | -1.192 | -0.072 | -2.004 | -0.934 | -1.557 | -0.907 | -1.357 | -1.042 | -0.141 | 0.431 | 0 | 0 | 0.015 | -0.057 | -0.158 | -0.515 | -1.882 | -1.168 | -0.362 | -4.216 | -0.23 | -0.754 | 0.91 | -0.486 | -0.851 | -0.812 | 0 | -0.145 | -0.394 | -1.793 | -0.315 | 0 | 0.015 | -1.954 | 0.081 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 0 | 4.756 | 0.011 | 0 | 0.635 | 0 | 1.494 | 0 | 0 | 0 | 0.6 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.133 | 6.91 | 0 | 0 | 0 | 0.003 | 0.368 | 0.171 | 2.929 | 0 | 0 | 0 | 0 | 7.662 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -5.624 | 1.834 | 1.209 | -3.99 | 4.271 | 6.696 | -3.529 | -7.716 | -4.368 | -16.927 | -2.038 | 1.324 | 4.123 | 14.928 | -1.383 | 1.284 | 3.249 | -5.622 | 4.007 | 5.85 | -2.186 | -2.727 | -2.113 | -8.513 | -5.766 | -23.719 | 5.577 | 0.836 | 0.37 | 3.895 | -2.918 | -6.841 | 22.39 | 14.63 | 0.131 | 2.596 | 1.261 | 2.639 | -3.55 | -1.531 | 2.614 | -1.783 | -0.576 | -0.646 | 1.481 | -1.708 | -2.172 | -0.23 | 0.934 | 1.283 | -0.665 | -2.411 | 1.25 | 2.235 | -1.761 | -2.974 | 22.372 | -0.319 | -0.753 | -0.428 | -0.419 | -0.144 | -0.471 | -0.304 | -0.352 | -0.371 | -0.417 | 0.955 | -0.172 | 4.059 | -0.711 | -0.332 | 0.373 | -0.286 | 1.104 | -0.319 | -0.216 | -0.252 | -0.452 | 1.844 | -0.121 | -0.206 | -0.324 | -0.36 | -0.206 | -0.026 | -0.453 | -1.014 | -1.113 | -1.545 | -1.42 | 5.875 | -1.289 | -1.103 | -0.787 | -1.471 | -0.443 | -1.185 | 4.501 | 1.723 | -1.4 | -6.4 | -1.9 | 6.263 |
Kaspositie aan het Einde van de Periode
| 14.315 | 19.939 | 18.105 | 16.896 | 20.886 | 16.615 | 9.919 | 13.448 | 21.164 | 25.532 | 42.459 | 44.497 | 43.173 | 39.05 | 24.122 | 25.505 | 24.221 | 20.972 | 26.594 | 22.587 | 16.737 | 18.923 | 21.65 | 18.68 | 27.193 | 32.959 | 56.678 | 53.101 | 52.265 | 51.895 | 48 | 50.918 | 57.759 | 35.369 | 20.739 | 20.608 | 18.012 | 16.751 | 14.112 | 17.662 | 19.193 | 16.579 | 18.362 | 18.938 | 19.584 | 18.103 | 19.811 | 21.983 | 22.213 | 21.279 | 19.996 | 20.661 | 23.072 | 21.822 | 19.587 | 21.348 | 24.322 | 1.95 | 2.269 | 3.022 | 3.45 | 3.869 | 4.013 | 4.484 | 4.788 | 5.14 | 5.511 | 5.928 | 4.973 | 5.145 | 1.086 | 1.797 | 2.129 | 1.756 | 2.042 | 0.938 | 1.257 | 1.473 | 1.725 | 2.177 | 0.333 | 0.454 | 0.66 | 0.984 | 1.344 | 1.55 | 1.576 | 2.029 | 3.043 | 4.156 | 5.701 | 7.121 | 1.246 | 2.535 | 3.638 | 4.425 | 5.896 | 6.339 | 7.524 | 3.023 | 1.3 | -1.8 | 4.5 | 6.263 |