Northwest Pipe Company
NASDAQ:NWPX
49.27 (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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.253 | 8.619 | 5.238 | 5.444 | 5.818 | 7.448 | 2.362 | 7.961 | 9.956 | 9.673 | 3.559 | 2.271 | 4.946 | 2.131 | 2.175 | 5.221 | 7.267 | 5.998 | 0.564 | 12.016 | 10.747 | 2.974 | 2.165 | 0.148 | 27.801 | -5.686 | -1.951 | -1.842 | -0.614 | -2.068 | -3.868 | 5.834 | 0.728 | -6.242 | -9.583 | -13.693 | -1.515 | -12.079 | -2.101 | -13.996 | 5.021 | 0.978 | -9.89 | -17.006 | 1.016 | 5.561 | 9.506 | 4.51 | 3.396 | 3.604 | 4.734 | 1.467 | 2.252 | 5.375 | 3.566 | -1.786 | 0.693 | -1.397 | 1.056 | -1.911 | -10.419 | 2.423 | 2.63 | 8.628 | 10.227 | 8.399 | 5.047 | 5.567 | 5.069 | 5.662 | 4.534 | 5.979 | 4.079 | 7.323 | 2.638 | 3.391 | 3.976 | 3.428 | 2.591 | 4.246 | 3.938 | 3.046 | 1.147 | 1.357 | 2.055 | 0.437 | -0.318 | 2.328 | 3.004 | 2.088 | 1.839 | 2.304 | 3.411 | 3.14 | 2.256 | 2.624 | 2.641 | 3.065 | 2.361 | 3.7 | 3.9 | 3.1 | 2.6 | 3.4 | 4.2 | 3.3 | 1.7 | 2.4 | 3.3 | 3 | 2.4 | 2.4 | 2.6 | 2.6 | 2.8 |
| Afschrijvingen & Amortisatie
| 5.157 | 4.709 | 4.413 | 4.015 | 4.045 | 3.886 | 3.86 | 4.413 | 4.322 | 4.239 | 4.129 | 4.319 | 2.869 | 3.422 | 3.014 | 3.612 | 3.667 | 3.842 | 3.43 | 3.229 | 3.555 | 3.152 | 2.777 | 3.291 | 2.626 | 1.759 | 1.641 | 1.507 | 1.594 | 1.476 | 1.978 | 2.204 | 2.524 | 2.929 | 2.312 | 2.541 | 2.143 | 2.152 | 2.779 | 3.639 | 4.157 | 3.053 | 3.297 | 3.168 | 2.936 | 3.33 | 3.865 | 4.601 | 4.207 | 4.172 | 3.287 | 3.768 | 7.238 | 1.883 | 1.632 | 1.687 | 1.768 | 1.716 | 1.792 | 1.879 | 2.824 | 1.079 | 1.226 | 1.343 | 1.169 | 1.345 | 1.229 | 1.551 | 1.231 | 1.492 | 1.208 | 1.104 | 0.979 | 1.042 | 0.952 | 1.62 | 1.24 | 1.101 | 1.668 | 1.725 | 1.528 | 1.392 | 1.693 | 1.254 | 1.015 | 1.213 | 1.212 | 1.143 | 1.022 | 0.767 | 0.861 | 1.445 | 1.197 | 1.696 | 1.58 | 1.581 | 1.963 | 1.911 | 1.825 | 1.5 | 1.3 | 1.1 | 1.2 | 0.7 | 1.4 | 0.8 | 0.8 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -0.297 | 0.307 | -0.08 | -0.398 | -0.191 | -0.218 | 0.635 | 0.517 | -0.302 | -0.084 | 0.383 | 0.269 | -0.156 | -0.204 | 0.271 | -2.117 | 2.407 | 1.906 | 0.712 | 1.451 | -3.456 | 0 | -0.01 | 0.068 | -3.464 | -0.121 | -0.33 | 0.859 | -0.112 | -0.85 | -0.238 | -1.175 | -2.843 | -0.13 | -0.602 | -1.145 | -3.303 | 1.44 | -0.552 | 1.75 | 0.293 | -2.257 | 3.108 | -11.597 | 2.838 | 0.116 | 0.649 | -4.692 | -0.038 | 0.998 | -0.388 | 5.11 | -0.074 | -0.65 | 1.765 | 5.612 | 5.196 | 0.068 | 0.125 | 1.93 | -4.034 | 0.297 | 1.622 | 3.78 | -0.409 | -0.828 | 0.986 | 1.476 | 1.133 | 1.13 | -0.392 | 7.983 | -2.735 | 0.377 | 0.404 | 1.374 | -0.069 | 0.141 | 0.364 | 2.205 | -0.673 | 0 | -0.121 | 2.248 | 1.369 | -0.137 | -0.034 | 2.106 | -0.243 | 0 | 0 | -0.791 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.162 | 1.649 | 1.025 | 0.622 | 0.746 | 1.314 | 0.99 | 1.225 | 1.169 | 0.673 | 0.635 | 0.779 | 0.597 | 1.143 | 0.697 | 0.782 | 0.873 | 0.973 | 0.46 | 0.493 | 0.541 | 0.653 | 0.022 | 0 | 0 | 0.2 | 0.081 | 0.237 | 0.237 | 0.455 | 0.271 | 0.469 | 0.519 | 0.635 | 0.178 | 0.434 | 0.207 | 0.483 | 0.65 | 0.879 | 0.882 | 0.831 | 0.354 | 0.893 | 0.875 | 0.766 | 0.526 | 0.849 | 0.924 | 0.696 | 0.579 | 0.942 | 0.07 | 0.231 | 0.218 | 0.203 | 0.048 | 0.053 | 0.493 | 0.044 | 0.322 | -0.024 | 0.423 | 1.025 | 0 | 0 | 0.016 | 0.297 | 0 | 0 | 0.023 | 0.253 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.289 | 6.789 | -36.844 | -0.42 | 6.539 | -12.085 | 17.962 | -22.112 | 0.494 | -5.849 | -7.175 | 0.089 | -26.773 | -1.188 | -6.675 | 4.179 | -0.223 | 1.69 | 10.102 | 4.842 | -12.798 | -0.239 | 5.373 | -16.312 | -10.677 | 6.776 | -1.875 | 6.433 | -11.665 | -1.689 | 1.234 | -2.671 | 2.99 | 3.863 | 8.446 | 28.638 | -1.598 | 19.821 | 23.858 | -4.832 | -12.817 | -8.894 | 31.276 | -4.615 | 0.407 | 0.114 | -10.64 | 15.891 | -11.63 | -2.931 | 9.091 | -9.25 | 5.64 | -11.71 | -10.387 | 5.598 | -16.207 | -13.229 | -18.99 | 15.721 | 20.676 | 17.559 | 24.327 | -12.671 | -16.917 | -5.055 | -12.162 | -0.425 | -8.514 | 1.367 | -3.906 | -28.885 | -0.097 | 0.139 | 10.209 | -0.52 | 6 | -15.449 | -6.845 | -15.768 | -6.103 | -6.06 | 3.263 | 9.687 | 4.169 | -5.103 | -2.555 | 19.01 | -6.855 | 0.268 | 0.511 | 19.853 | -4.179 | -6.522 | -8.79 | -9.703 | -2.973 | -14.37 | -6.401 | -0.5 | -8.9 | 8.9 | -3.3 | -9.7 | -11.1 | -3.5 | 3 | -3.7 | -15.6 | 7.3 | -8.7 | 10.8 | -5.9 | -6.8 | -4.5 |
| Vorderingen
| 1.677 | -3.945 | -23.019 | 8.465 | -3.51 | -3.115 | 11.026 | 2.242 | -11.059 | -3.889 | -6.64 | -2.789 | -5.335 | 6.208 | 2.308 | 1.917 | -5.461 | -0.106 | 5.213 | -1.871 | -7.582 | -2.537 | 5.856 | -3.794 | -6.375 | 8.193 | 4.196 | -4.826 | -3.504 | -2.421 | 6.678 | -3.122 | -5.668 | 5.306 | 5.606 | 7.659 | -7.931 | 3.422 | 23.63 | -11.129 | -0.545 | 9.933 | 9.725 | -2.13 | -6.29 | 8.176 | -23.968 | 28.955 | 1.226 | -7.31 | 5.427 | 15.755 | 0 | 0 | -4.599 | 16.169 | 0 | -4.754 | -11.415 | 12.381 | 0.705 | 5.478 | 18.378 | 7.575 | 0 | 0 | 10.533 | 9.181 | 0 | 0 | 21.926 | -21.951 | 0 | 0 | -9.301 | 15.621 | 0 | 0 | 7.881 | -20.148 | 0 | 0 | -0.362 | 6.711 | 0 | 0 | 8.685 | 1.729 | 0 | 0 | -0.95 | -0.062 | 0 | 0 | -3.416 | -3.776 | 0 | 0 | -6.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.755 | 8.749 | -5.252 | -8.136 | 1.486 | -13.609 | 0.059 | 0.549 | 2.669 | -11.539 | -3.057 | -3.837 | -13.008 | 3.183 | -3.988 | 2.771 | 3.48 | 3.97 | -3.068 | -3.367 | 6.153 | 7.603 | -1.74 | -6.565 | -5.547 | -2.126 | 0.61 | 1.728 | 3.238 | -5.461 | 2.038 | 1.557 | 4.963 | 3.849 | 0.119 | 19.749 | 2.015 | 10.429 | 11.502 | 4.604 | -11.861 | -1.181 | 14.477 | 4.36 | 5.928 | -6.112 | 4.085 | 18.496 | -10.793 | -21.56 | 8.275 | -15.245 | -17.621 | 16.229 | -13.157 | 2.233 | 0.648 | -1.276 | -5.791 | 5.392 | -0.162 | 11.917 | 11.937 | 12.654 | -28.219 | -12.325 | 3.347 | -5.345 | 6.178 | 11.348 | 4.314 | -14.869 | -3.569 | -8.337 | -3.297 | -1.863 | 1.923 | 6.121 | 3.445 | -8.436 | -8.434 | -1.771 | 1.6 | -1.91 | 4.418 | 0.066 | 1.304 | 12.986 | -6.241 | -4.506 | -0.326 | 2.85 | 1.351 | 0.546 | 0.782 | 2.946 | 5.143 | -9.118 | -14.637 | 1.5 | -2.3 | 4.9 | 2.1 | 0.4 | -10.9 | -2 | -5.7 | 0 | 1.6 | -0.4 | -3.6 | -4 | 0.2 | -3.1 | 0.5 |
| Crediteuren
| -4.201 | -1.539 | -4.777 | -0.27 | 4.979 | 1.513 | -1.518 | -14.176 | -8.775 | 12.509 | 4.616 | 10.058 | 4.763 | 1.797 | 0.165 | -0.158 | 0.444 | -5.107 | 1.32 | 7.662 | -4.446 | -3.627 | -4.264 | 0.301 | 8.173 | 1.163 | -3.045 | 3.723 | -3.808 | 3.927 | -1.714 | 0.377 | -0.026 | 1.25 | -0.735 | -5.765 | -3.773 | 4.939 | -5.295 | -7.519 | 5.767 | -4.098 | 0.577 | -1.192 | -7.144 | -1.018 | 10.728 | -4.872 | -5.832 | 8.561 | 1.833 | -7.587 | 7.712 | -19.598 | 10.553 | -2.148 | 6.245 | -7.54 | 4.603 | 3.525 | 1.677 | -1.698 | -7.982 | -7.575 | 0 | 0 | -10.533 | -9.181 | 0 | 0 | -21.926 | 21.951 | 0 | 0 | 9.301 | -15.621 | 0 | 0 | -7.881 | 20.148 | 0 | 0 | 0.362 | -6.711 | 0 | 0 | -8.687 | 2.977 | 0 | 0 | -4.57 | 0.066 | 0 | 0 | -7.307 | -6.865 | 0 | 0 | 9.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.058 | 3.524 | -3.796 | -0.479 | 3.584 | 3.126 | 8.395 | -10.727 | 17.659 | -2.93 | -2.094 | -3.343 | -13.193 | -12.376 | -5.16 | -0.351 | 1.314 | 2.933 | 6.637 | 2.418 | -6.923 | -1.678 | 5.521 | -6.254 | -6.928 | -0.454 | -3.636 | 5.808 | -7.591 | 2.266 | -5.768 | -1.483 | 3.721 | -6.542 | 3.456 | 6.995 | 8.091 | 1.031 | -5.979 | 9.212 | -6.178 | -13.548 | 6.497 | -5.653 | 7.913 | -0.932 | -1.485 | -26.688 | 3.769 | 17.378 | -6.444 | -2.173 | 15.549 | -8.341 | -3.184 | -10.656 | -23.1 | 0.341 | -6.387 | -5.577 | 18.456 | 1.862 | 1.994 | -25.325 | 11.302 | 7.27 | -15.509 | 4.92 | -14.692 | -9.981 | -8.22 | -14.016 | 3.472 | 8.476 | 13.506 | 1.343 | 4.077 | -21.57 | -10.29 | -7.332 | 2.331 | -4.289 | 1.663 | 11.597 | -0.249 | -5.169 | -3.857 | 1.318 | -0.614 | 4.774 | 6.357 | 16.999 | -5.53 | -7.068 | 1.151 | -2.008 | -8.116 | -5.252 | 4.923 | -2 | -6.6 | 4 | -5.4 | -10.1 | -0.2 | -1.5 | 8.7 | -3.7 | -17.2 | 7.7 | -5.1 | 14.8 | -6.1 | -3.7 | -5 |
| Overige Niet-Contante Posten
| 0.179 | 8.003 | 43.058 | -0.217 | -0.027 | 0.852 | 0.473 | 0.019 | -0.291 | -0.131 | 0.117 | 0.087 | -0.18 | 0.354 | -0.068 | 1.02 | 0.612 | -0.658 | -0.232 | -0.511 | -1.371 | 1.055 | 0.03 | 1.825 | -21.838 | -0.039 | 0.168 | -0.514 | -0.736 | 0.054 | 0.341 | -7.964 | -0.626 | -0.714 | 0.438 | 0.627 | 0.105 | 5.375 | -0.061 | 16.438 | 0.395 | -0.615 | 11.994 | 27.861 | 0.124 | -0.542 | -0.062 | 1.132 | 0.914 | 0.198 | 0.386 | 0.736 | -0.021 | 2.146 | 0.328 | 1.99 | 0.489 | 1.129 | -0.278 | -0.89 | 0.797 | 0.316 | 0.37 | 0.313 | 0.337 | 0.451 | 0.346 | 0.22 | 0.084 | 0.324 | 0.225 | -1.177 | -0.003 | -7.963 | -0.346 | -0.335 | -0.231 | -0.039 | -0.356 | -1.231 | -1.549 | -1.334 | -1.766 | -1.572 | -2.74 | -1.034 | -1.046 | -2.97 | 1.523 | -0.624 | -0.572 | 0.58 | -2.291 | -0.538 | 0 | 5.823 | -2.675 | 2.188 | -1.352 | 0.7 | -0.3 | 0.2 | 0 | 2.8 | -0.5 | -0.8 | 0.4 | 2.1 | 1 | 0 | -0.1 | 0.9 | 0 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 22.743 | 22.274 | -26.089 | 9.046 | 16.93 | 1.197 | 26.282 | -7.977 | 15.348 | 8.521 | 1.648 | 7.814 | -18.697 | 5.658 | -0.586 | 12.697 | 14.603 | 13.751 | 15.036 | 21.52 | 4.067 | 6.942 | 10.357 | -11.17 | -7.853 | 2.889 | -2.266 | 6.68 | -11.296 | -2.622 | -0.282 | -3.303 | 3.292 | 0.341 | 1.189 | 17.402 | -3.961 | 17.192 | 24.573 | 3.878 | -2.069 | -6.904 | 40.139 | -1.296 | 8.196 | 9.345 | 3.844 | 22.291 | -2.227 | 6.737 | 17.689 | 2.773 | 15.105 | -2.725 | -2.878 | 13.304 | -8.013 | -11.66 | -15.802 | 16.773 | 10.166 | 21.65 | 30.598 | 2.418 | -2.702 | 4.763 | -4.538 | 8.686 | -1.031 | 9.975 | 1.692 | -14.743 | 1.857 | 0.918 | 13.93 | 5.53 | 10.916 | -10.818 | -2.578 | -8.823 | -2.859 | -2.956 | 4.337 | 12.974 | 5.771 | -4.624 | -2.741 | 21.617 | -1.549 | 2.499 | 2.639 | 24.182 | -1.862 | -2.224 | -4.954 | 0.325 | -1.044 | -7.206 | -3.567 | 5.4 | -4 | 13.3 | 0.5 | -2.8 | -6 | -0.2 | 5.9 | 1.3 | -10.6 | 10.6 | -5.6 | 14.7 | -2.7 | -3.8 | -1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.975 | -6.064 | -4.57 | -5.047 | -4.83 | -4.032 | -4.382 | -11.364 | -3.336 | -4.016 | -4.44 | -5.136 | -3.348 | -2.917 | -1.861 | -4.228 | -3.62 | -3.558 | -2.936 | -2.66 | -3.28 | -1.023 | -1.622 | -0.71 | -1.447 | -0.896 | -0.744 | -0.774 | -0.861 | -0.687 | -0.529 | -0.502 | -0.454 | -0.6 | -0.736 | -0.811 | -1.688 | -2.327 | -3.689 | -2.67 | -2.614 | -4.041 | -4.964 | -6.367 | -3.686 | -8.613 | -9.781 | -5.512 | -3.264 | -3.576 | -4.437 | -4.837 | -2.916 | -5.025 | -3.555 | -3.06 | -4.217 | -5.253 | -6.067 | -4.729 | -4.635 | -8.787 | -4.541 | -4.609 | -5.082 | -6.364 | -5.557 | -5.515 | -8.985 | -4.511 | -4.321 | -37.828 | -5.087 | -10.574 | -4.939 | -4.258 | -3.228 | -7.296 | -3.72 | -2.963 | -3.984 | -2.61 | -2.438 | -4.342 | -1.828 | -2.22 | -2.725 | -21.646 | -2.626 | -2.246 | -2.305 | -4.661 | -4.112 | -1.367 | -2.042 | -3.124 | -3.564 | -3.146 | -1.142 | -4.7 | -4.4 | -7.4 | -2.3 | -5.6 | -3.8 | -10.5 | -44.1 | -8.5 | -6.3 | -3.3 | -2.3 | -14.6 | -1.3 | -0.7 | -0.7 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -2.731 | 0 | -1.82 | 1.82 | 0 | 0 | -87.215 | 0 | 0 | 0 | 0 | 0 | 0 | -48.728 | 0 | 0 | 0 | 0 | -37.223 | -37.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 4.3 | 0 | -29.791 | -1.818 | 0 | 31.609 | -15.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.413 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0.013 | 0.048 | 0.587 | 0.054 | 0.009 | 0 | 2.214 | -2.138 | 0 | 0.03 | 0.021 | 0.203 | 0.002 | 0.099 | -0.002 | 1.08 | 0.557 | 0 | 0.747 | 1.013 | 0.4 | 0.002 | 43.64 | -31.271 | 0.002 | 0.75 | 32.505 | 0.003 | 0.118 | 0.025 | 13.927 | 0 | 0.02 | 0 | 4.3 | 6.139 | 0.974 | 0.161 | 29.8 | 0.008 | 0.009 | 0.013 | 0.14 | -3.085 | -2.839 | 1.669 | -3.562 | 0.095 | 0.955 | 0.004 | 2.64 | 0.484 | 14.068 | 0.071 | -0.118 | -0.434 | -0.014 | -0.518 | 6.815 | -0.245 | 0.055 | 0.001 | -2.778 | 0.008 | 0 | 0 | -0.484 | 0.032 | 0 | 0 | 0.006 | 0.012 | 10.396 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.007 | 0.191 | -0.186 | -0.371 | 1.435 | -1.659 | -0.379 | 0.956 | -1.299 | -0.871 | -0.388 | -0.775 | -0.048 | -0.13 | -0.131 | 3.581 | 0.032 | 0.06 | 0.546 | 0.1 | 0.7 | 0.1 | 0 | -0.1 | 2.1 | -0.2 | 0.1 | 0.8 | -2.3 | -0.5 | 0 | 3.5 | -0.8 | -2.5 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -5.974 | -6.051 | -4.522 | -4.46 | -4.776 | -6.754 | -4.382 | -10.97 | -3.654 | -4.016 | -4.41 | -92.33 | -3.145 | -2.915 | -1.762 | -4.228 | -2.54 | -3.001 | -51.664 | -1.913 | -2.267 | -0.623 | -1.62 | 5.707 | -32.718 | -0.894 | 0.006 | 31.731 | -0.858 | -0.569 | -0.504 | 13.425 | -0.454 | -0.58 | -0.736 | -0.811 | 4.451 | 2.947 | -3.528 | -2.661 | -4.424 | -4.032 | 26.658 | -21.916 | -6.771 | -11.452 | -8.112 | -8.074 | -3.169 | -2.621 | -5.433 | -2.197 | -2.432 | 9.043 | -3.484 | -3.178 | -4.651 | -5.267 | -6.585 | 2.086 | -4.88 | -8.732 | -4.54 | -7.387 | -5.074 | -6.364 | -5.557 | -5.999 | -8.953 | -4.511 | -4.321 | -37.822 | -5.075 | -0.178 | -4.939 | -4.258 | -3.218 | -7.296 | -3.72 | -2.963 | -3.977 | -2.419 | -2.624 | -4.713 | -0.393 | -3.879 | -3.104 | -20.69 | -3.925 | -3.117 | -2.693 | -5.436 | -4.16 | -1.497 | -2.173 | -3.956 | -3.532 | -3.086 | -0.596 | -4.6 | -3.7 | -7.3 | -2.3 | -5.7 | -1.7 | -10.7 | -44 | -7.7 | -8.6 | -3.8 | -2.3 | -11.1 | -2.1 | -3.2 | -0.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.219 | -13.94 | 34.997 | -3.591 | -12.23 | 7.287 | -21.225 | 8.166 | -11.515 | -3.679 | 3.366 | 84.49 | 2.052 | -8.494 | -5.464 | -0.901 | -0.899 | -0.475 | 15.776 | -0.109 | -0.11 | -0.108 | -11.571 | 11.028 | 0.041 | -0.099 | -0.094 | -0.068 | -0.071 | -0.088 | -0.1 | -0.098 | 0.013 | -0.098 | -0.096 | -6.615 | -0.543 | -19.567 | -21.052 | -1.315 | 6.49 | 10.934 | -66.053 | 23.767 | -1.586 | 2.182 | 5.071 | -13.001 | 5.466 | -4.184 | -11.836 | -0.438 | -11.641 | -6.941 | 5.879 | -9.638 | 13.821 | 16.772 | 23.337 | -9.94 | -5.147 | -36.071 | -2.99 | 5.212 | -13.721 | 0.909 | 8.474 | -4.117 | 9.191 | -5.39 | -2.522 | 3.4 | 3.114 | -1.182 | -9.046 | -1.417 | -7.923 | 17.456 | -3.712 | 12.599 | 5.477 | 5.142 | -0.721 | -8.243 | -5.464 | 8.502 | 5.844 | -0.63 | 3.94 | 0.97 | -0.41 | -70.656 | 4.443 | 3.513 | 8.596 | 13.958 | -6.007 | 10.199 | 3.69 | -1.2 | 6.6 | -5.5 | 3.1 | 7.6 | 7.1 | 10.9 | 39.2 | 5.1 | 16.7 | -6.3 | 7.8 | -18.8 | 6.3 | 6.9 | 3.9 |
| 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 | 0.001 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.001 | 0.056 | 0.054 | 0.036 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.001 | 0.117 | 0.206 | 0.452 | 0.361 | 1.267 | 1.021 | 0.648 | 0.354 | 0.882 | 53.163 | 0.1 | 0.294 | 0.05 | 0.189 | 0.154 | 0.9 | 0.47 | 0.345 | 0.317 | 0.163 | 0.103 | 0.037 | 0 | 0 | 0 | 0 | -0.001 | 0.087 | 0.078 | 0.095 | 0 | 0 | 0 | 0.101 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.557 | -3.872 | -0.707 | 0 | -1.23 | -0.422 | 0 | 0 | -0.559 | -0.294 | 0 | 0 | -0.944 | -0.222 | 0 | 0 | -0.517 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.301 | 0 | 0 | 0 | -0.024 | -0.031 | 0 | 0 | -0.031 | -0.001 | 0 | 0 | -0.423 | 0 | 0 | 0 | -1.283 | 0 | 0 | 0 | -0.802 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.355 | -1.46 | -0.32 | -0.985 | -0.018 | -1.512 | 0 | 10.756 | -0.016 | -0.025 | -0.3 | -0.165 | -0.22 | -0.944 | -0.222 | -0.004 | -0.007 | -0.725 | -0.506 | -0.228 | 0 | 0 | 0 | -0.435 | 0.19 | 0 | -1.301 | 0 | 0 | 0 | -0.136 | 0.031 | -0.111 | 0 | -1.264 | -0.301 | 0 | 0 | 0.019 | 0.553 | 0 | 0.028 | 0 | 0 | 0 | 0.072 | -0.802 | -1.198 | -0.067 | 0.005 | -0.514 | -0.029 | 0 | 0.535 | 0.473 | -0.474 | -1.644 | -0.287 | -1.471 | -9.06 | 0 | 23.171 | -23.171 | -0.43 | 20.952 | 0.153 | 0.462 | 0.452 | 0.086 | -0.358 | 0.19 | 0.162 | -0.028 | 0.092 | 0.003 | 0 | 0 | -0.121 | 9.49 | -1.18 | 1.092 | -0.007 | -1.085 | 0 | 0.173 | -0.136 | 0 | -0.184 | 1.535 | -0.439 | 0.363 | 51.744 | 0 | 0.107 | 0 | -14.446 | 14.446 | 0.085 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 15.3 | 0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -15.574 | -15.957 | 30.805 | -4.576 | -12.248 | 5.775 | -21.647 | 18.922 | -11.531 | -4.263 | 3.066 | 84.325 | 1.832 | -9.438 | -5.686 | -0.905 | -0.906 | -1.2 | 15.27 | -0.337 | -0.11 | -0.108 | -11.571 | 10.593 | 0.231 | -0.099 | -1.395 | -0.068 | -0.071 | -0.088 | -0.236 | -0.098 | -0.098 | -0.098 | -1.36 | -6.917 | -0.543 | -19.567 | -21.456 | -0.762 | 6.49 | 10.962 | -67.336 | 23.767 | -1.586 | 2.254 | 4.269 | -14.199 | 5.399 | -4.179 | -12.35 | -0.466 | -12.644 | -6.352 | 6.388 | -10.112 | 12.657 | 16.953 | 22.374 | -19 | -5.235 | -12.901 | -26.044 | 4.988 | 7.683 | 1.423 | 10.203 | -2.644 | 9.925 | -5.394 | -1.45 | 56.725 | 3.242 | -0.796 | -8.993 | -1.228 | -7.769 | 18.235 | 6.248 | 11.764 | 6.886 | 5.298 | -1.703 | -8.243 | -5.427 | 8.502 | 5.844 | -0.814 | 5.474 | 0.618 | 0.031 | -18.817 | 4.443 | 3.62 | 8.596 | -0.387 | 8.459 | 10.284 | 3.69 | -1.1 | 6.6 | -5.5 | 3.1 | 7.7 | 7.1 | 10.9 | 39.2 | 5.2 | 16.7 | -6.3 | 7.8 | -3.5 | 6.4 | 6.9 | 3.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.195 | 0.266 | 0.194 | 0.01 | -0.094 | 0.218 | 0.253 | -0.025 | 0.163 | 0.242 | 0.304 | -0.191 | -20.01 | -6.695 | -8.034 | 7.564 | 11.157 | 9.55 | -21.358 | 19.27 | 1.69 | 6.211 | -2.834 | 5.13 | -40.34 | 1.896 | -3.655 | 38.343 | -12.225 | -3.279 | -1.022 | 10.024 | 2.74 | -0.337 | -0.907 | 9.674 | -0.053 | 0.572 | -0.411 | 0.455 | -0.003 | 0.026 | -0.539 | 0.555 | -0.161 | 0.147 | 0.001 | 0.018 | 0.003 | -0.063 | -0.094 | 0.11 | 0.029 | -0.034 | 0.026 | 0.014 | -0.007 | 0.026 | -0.013 | -0.141 | 0.051 | 0.017 | 0.014 | 0.019 | -0.093 | -0.178 | 0.108 | 0.043 | -0.059 | 0.07 | -4.079 | 4.16 | 0.024 | -0.056 | -0.002 | 0.044 | -0.071 | 0.121 | -0.05 | -0.022 | 0.05 | -0.077 | 0.01 | 0.018 | -0.049 | -0.001 | -0.001 | 0.113 | 0 | 0 | -0.023 | -0.071 | -1.579 | -0.101 | 1.469 | -4.018 | 3.883 | -0.008 | -0.473 | -0.2 | -1.2 | 0.5 | 1.3 | -0.8 | -0.6 | 0 | 1.1 | -1.2 | -2.5 | 0.5 | -0.1 | 0.1 | 1.6 | -0.1 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 5.723 | 4.528 | 4.262 | 4.068 | 4.058 | 4.152 | 3.934 | 3.681 | 3.706 | 3.543 | 3.301 | 2.997 | 3.188 | 23.198 | 29.893 | 37.927 | 30.363 | 19.206 | 9.656 | 31.014 | 11.744 | 10.054 | 3.843 | 6.677 | 1.547 | 41.887 | 39.991 | 43.646 | 5.303 | 17.528 | 20.807 | 21.829 | 11.805 | 9.065 | 9.402 | 10.309 | 0.635 | 0.688 | 0.116 | 0.527 | 0.072 | 0.075 | 0.049 | 0.588 | 0.033 | 0.194 | 0.047 | 0.046 | 0.028 | 0.025 | 0.088 | 0.182 | 0.072 | 0.043 | 0.077 | 0.051 | 0.037 | 0.044 | 0.018 | 0.031 | 0.172 | 0.121 | 0.104 | 0.09 | 0.071 | 0.164 | 0.342 | 0.234 | 0.191 | 0.25 | 0.18 | 4.259 | 0.099 | 0.075 | 0.131 | 0.133 | 0.089 | 0.16 | 0.039 | 0.089 | 0.111 | 0.061 | 0.138 | 0.128 | 0.11 | 0.159 | 0.16 | 0.161 | 0.048 | 0.048 | 0.048 | 0.071 | 0.142 | 1.721 | 1.822 | 0.353 | 4.371 | 0.488 | 0.496 | 1 | 1.2 | 2.4 | 1.8 | -0.8 | -0.6 | 0 | 2 | -1.2 | -2.5 | 0.5 | 4.2 | 0.1 | 1.6 | -0.1 | 2.8 |