Universal Display Corporation
NASDAQ:OLED
183.46 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 67.191 | 52.217 | 56.652 | 61.978 | 51.516 | 49.678 | 39.839 | 65.134 | 53.455 | 41.502 | 49.97 | 45.876 | 46.109 | 40.541 | 51.687 | 53.902 | 40.5 | 0.815 | 38.155 | 26.428 | 36.962 | 43.44 | 31.474 | 19.249 | 22.818 | 10.814 | 5.959 | 32.813 | 13.52 | 47.187 | 10.365 | 25.819 | -1.5 | 21.802 | 1.949 | 18.088 | 7.047 | -11.771 | 1.314 | 13.126 | 4.285 | 20.421 | 4.022 | 57.886 | 5.542 | 15.382 | -4.758 | 5.385 | -5.468 | 10.964 | -1.221 | 5.734 | 5.989 | 3.313 | -11.881 | -5.316 | -7.187 | -4.436 | -2.978 | -3.848 | -4.673 | -6.415 | -5.57 | -4.438 | -5.303 | -5.206 | -4.193 | -3.256 | -2.961 | -5.175 | -4.584 | -4.409 | -2.943 | -4.313 | -3.522 | -4.642 | -2.979 | -3.19 | -4.991 | -3.526 | -3.669 | -4.52 | -4.061 | -5.734 | -3.658 | -4.093 | -3.869 | -5.153 | -14.99 | -5.578 | -5.299 | -5.897 | -1.911 | -4.769 | -3.779 | -3.749 | -1.819 | -2.157 | -1.803 | -1.825 | -1 | -1.7 | -0.6 | -1.1 | -0.7 | -0.7 | -0.3 | -3.8 | -0.7 | -0.8 | -0.6 | -0.5 | -0.5 | -0.5 | -0.3 |
| Afschrijvingen & Amortisatie
| 10.923 | 11.049 | 11.164 | 11.832 | 11.478 | 10.705 | 9.387 | 9.73 | 10.015 | 11.404 | 11.125 | 11.001 | 10.747 | 10.463 | 9.751 | 9.565 | 9.358 | 9.158 | 9.105 | 8.991 | 8.652 | 8.531 | 8.244 | 8.001 | 7.165 | 7.745 | 7.663 | 6.779 | 6.738 | 6.683 | 6.702 | 6.721 | 6.623 | 3.766 | 3.652 | 3.613 | 3.533 | 3.487 | 3.452 | 3.327 | 3.312 | 3.184 | 3.251 | 3.3 | 3.249 | 3.217 | 3.251 | 5.398 | 0.493 | 0.523 | 0.433 | 0.373 | 0.373 | 0.376 | 0.377 | 0.378 | 0.771 | 0.855 | 0.937 | 0.941 | 0.94 | 0.942 | 0.941 | 0.844 | 0.803 | 0.515 | 0.431 | 0.728 | 0.778 | 0.807 | 0.844 | 0.845 | 0.841 | 0.83 | 0.849 | 0.865 | 0.864 | 0.802 | 0.706 | 0.726 | 0.786 | 0.738 | 0.82 | 0.956 | 0.955 | 0.949 | 0.938 | 0.939 | 11.881 | 1.893 | 1.875 | 1.913 | 1.228 | 0.711 | 0.658 | 0.581 | 0.19 | 0.148 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -5.476 | -3.466 | -3.936 | -11.322 | 20.338 | -6.846 | -5.936 | -19.07 | -5.594 | -0.902 | -1.38 | -2.478 | 2.768 | 0.943 | 0.515 | -2.204 | -1.906 | -1.276 | 0.94 | -3.143 | -1.415 | -0.626 | -0.592 | -28.634 | -3.492 | 19.24 | 0.072 | 17.592 | -0.604 | 6.359 | 1.049 | -1.632 | -0.1 | 4.995 | -0.169 | 2.846 | 0.307 | 3.65 | 0.334 | 0.371 | 1.904 | 5.06 | 1.773 | -41.418 | 0.299 | 0.314 | 0.301 | -0.781 | 0 | 0 | 0 | -4.105 | 0 | 0 | 8.539 | 4.584 | -0.333 | 2.546 | -0.757 | 3.183 | -2.431 | 0.171 | -0.318 | -3.664 | 0 | 0 | -0.353 | -2.734 | 0 | 0 | -0.279 | -2.442 | -0.371 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.289 | 9.349 | 9.174 | 5.486 | 7.303 | 6.905 | 4.415 | 6.297 | 8.593 | 8.541 | 6.515 | 12.377 | 8.57 | 9.798 | 5.53 | 7.338 | 7.314 | 7.637 | 5.989 | 5.873 | 3.833 | 3.864 | 4.126 | 3.865 | 4.765 | 4.493 | 3.673 | 4.536 | 3.625 | 2.882 | 3.85 | 3.585 | 3.212 | 3.054 | 3.238 | 2.887 | 2.879 | 2.617 | 2.081 | 2.211 | 2.073 | 1.887 | 2.102 | 1.775 | 1.782 | 1.931 | 1.398 | 1.285 | 1.371 | 1.375 | 1.013 | 1.231 | 1.655 | 1.302 | 1.569 | 3.327 | 0.987 | 0.966 | 0.654 | 2.17 | 0.576 | 0.548 | 0.625 | 3.664 | 0 | 0 | 0.353 | 2.734 | 0 | 0 | 0.279 | 2.442 | 0.371 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.017 | -0.824 | 0.807 | -29.519 | -28.685 | -48.032 | 2.731 | -263.859 | 47.39 | -27.626 | 49.312 | 46.278 | 58.687 | 18.599 | 16.836 | 74.8 | 41.797 | 27.944 | -7.952 | 51.199 | 42.911 | 27.625 | 17.79 | 39.206 | 36.498 | -14.241 | 33.877 | 3.969 | -6.685 | -6.503 | -18.369 | 11.421 | -2.959 | 3.524 | -7.16 | 6.817 | -6.912 | 0.161 | 40.519 | 9.611 | -15.932 | 2.032 | -17.624 | 3.173 | -2.384 | 6.746 | -10.412 | 2.963 | 0.091 | -0.919 | -1.47 | 2.227 | -1.133 | 0.223 | 3.005 | -2.475 | -0.447 | 0.383 | 2.169 | -1.557 | 2.284 | 0.189 | -0.493 | -0.908 | 3.241 | 1.107 | -0.326 | -1.679 | -0.941 | -0.116 | 0.02 | 1.248 | 1.796 | 0.025 | -1.976 | 4.267 | 2.639 | -0.643 | 1.331 | -0.892 | 0.477 | 0.737 | -0.313 | 1.122 | -0.257 | 0.838 | -0.396 | 3.06 | 0.444 | -0.33 | 0.376 | 1.054 | -0.057 | -0.889 | 0.02 | 0.391 | -0.076 | -0.026 | 0.42 | 0.464 | -0.5 | 0.5 | -0.2 | 0.3 | -0.2 | 0.3 | -0.2 | 5 | 3.3 | -0.7 | 0.1 | -0.5 | 0.3 | -1.5 | 0.6 |
| Vorderingen
| 36.693 | -4.802 | 20.266 | -17.658 | -12.802 | -16.713 | -0.013 | -14.471 | -3.26 | 30.014 | 2.692 | -11.404 | 3.394 | -8.302 | -9.066 | 17.089 | -30.852 | 14.094 | -22.14 | 5.322 | 1.178 | -14.828 | -8.995 | 0.078 | -7.624 | -12.815 | 29.587 | -9.099 | -3.554 | -3.381 | -11.327 | -2.518 | -3.022 | 2.882 | 3.863 | 3.621 | -10.972 | 0.786 | 3.911 | 0.032 | -1.607 | 4.008 | -8.851 | 2.128 | -3.334 | -3.924 | -1.87 | -0.786 | 1.709 | -0.872 | 2.019 | 1.035 | -5.22 | -0.556 | 1.262 | -2.552 | -0.811 | -1.486 | 0.945 | -1.458 | -0.126 | 0.053 | 0.637 | -0.055 | 0 | 0 | 0.081 | -0.282 | 0 | 0 | 0.342 | -0.169 | 0 | 0 | -0.332 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.115 | 1.062 | 2.89 | 5.611 | -5.551 | -1.61 | 8.975 | -0.658 | -16.239 | -22.395 | -9.164 | -14.171 | -17.773 | -3.681 | -10.498 | -7.799 | 0.228 | -10.455 | -10.726 | -7.965 | 2.367 | 3.972 | 1.735 | -3.554 | -14.033 | -2.405 | -17.373 | -3.532 | -8.296 | -7.769 | 0.646 | -1.211 | 0.47 | -1.758 | -1.961 | 0.94 | 3.281 | -11.002 | -1.858 | -7.275 | -9.17 | -6.072 | -3.997 | -2.742 | 0.821 | 0.409 | 1.936 | -1.567 | -0.88 | -2.997 | -1.731 | -1.612 | -1.769 | -0.37 | 0.305 | -1.835 | 0 | 0 | 0.039 | 0.042 | -0.041 | 0 | -0.021 | 0.039 | 0 | 0 | 0.091 | -0.039 | 0 | 0.023 | 0.005 | 1.388 | 0.067 | -0.058 | -0.003 | 0.002 | 0.001 | 0 | -0.02 | 0.014 | -0.013 | 0.006 | 0.006 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.962 | 20.344 | -7.977 | 88.629 | -37.877 | -22.589 | -24.116 | 10.464 | 14.343 | -2.865 | -4.261 | 1.902 | 5.861 | -9.234 | -21.136 | 11.328 | -19.633 | -7.693 | -29.34 | 15.516 | -6.27 | 3.348 | -12.117 | 1.563 | 22.638 | -33.113 | -4.441 | 16.42 | 3.807 | 4.248 | -8.283 | 4.362 | -1.453 | -336.196 | -9.134 | 0.79 | 0.78 | 8.347 | -8.584 | 3.055 | -5.256 | -333.575 | -4.598 | 3.614 | -0.626 | 8.929 | -6.837 | 4.718 | -1.057 | 2.662 | -1.987 | 6.775 | 0 | 0 | 0.253 | 2.388 | 0 | 0 | 0.278 | -0.211 | 1.032 | 0 | -0.498 | 0.621 | 0 | 0 | -0.259 | -1.817 | 0 | 0 | -0.909 | 0.245 | 0 | 0 | -1.356 | 3.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.8 | -17.428 | -14.372 | -106.101 | 27.545 | -7.12 | 17.885 | -259.194 | 52.546 | -14.386 | 60.045 | 69.951 | 67.205 | 39.816 | 57.536 | 54.182 | 92.054 | 31.998 | 54.254 | 38.326 | 45.636 | 35.133 | 37.167 | 41.119 | 35.517 | 34.092 | 26.104 | 0.18 | 1.358 | 0.399 | 0.595 | 10.788 | 1.046 | 338.596 | 0.072 | 1.466 | -0.001 | 2.03 | 47.05 | 13.799 | 0.101 | 337.671 | -0.178 | 0.173 | 0.755 | 1.332 | -3.641 | 0.598 | 0.319 | 0.288 | 0.229 | -3.97 | 4.087 | 0.779 | 1.184 | -0.477 | 0.364 | 1.869 | 0.907 | 0.07 | 1.419 | 0.136 | -0.611 | -1.513 | 3.241 | 1.107 | -0.238 | 0.458 | -0.941 | -0.139 | 0.581 | -0.216 | 1.728 | 0.083 | -0.284 | 0.402 | 2.638 | -0.643 | 1.351 | -0.906 | 0.49 | 0.731 | -0.412 | 1.126 | -0.257 | 0.838 | -0.396 | 3.06 | 0.444 | -0.33 | 0.376 | 1.054 | -0.057 | -0.889 | 0.02 | 0.391 | -0.076 | -0.026 | 0.42 | 0.464 | -0.5 | 0.5 | -0.2 | 0.3 | -0.2 | 0.3 | -0.2 | 0 | 3.3 | -0.7 | 0.1 | -0.5 | 0.3 | -1.5 | 0.6 |
| Overige Niet-Contante Posten
| 1.914 | 13.531 | 14.618 | -1.385 | -1.641 | -2.633 | -2.815 | 204.409 | -75.815 | -61.09 | -62.934 | -56.275 | -51.671 | -50.724 | -54.823 | -70.436 | -53.266 | -17.994 | -40.491 | -33.182 | -37.076 | -33.005 | -26.992 | -14.847 | -22.75 | -16.914 | -12.429 | -3.585 | -1.962 | -1.623 | -1.953 | -5.91 | -1.173 | -1.12 | -1.3 | -1.26 | -1.411 | 30.054 | -0.72 | -0.153 | -1.873 | -0.256 | -0.844 | -2.305 | -1.447 | -1.157 | -0.678 | -3.675 | 1.491 | -0.73 | -0.767 | 3.155 | -0.93 | -4.991 | 0.009 | 0.277 | 3.992 | -2.629 | -0.467 | -3.668 | 0.269 | 0.273 | 0.309 | 3.518 | 0.736 | 0.677 | 0.715 | 2.561 | 0.547 | 0.905 | 0.425 | 3.298 | 0.236 | 1.158 | 1.333 | 0.062 | 0.563 | 2.219 | 1.781 | 2.244 | 0.753 | 1.088 | 1.648 | 2.405 | 1.725 | 1.317 | 1.003 | 1.847 | 1.311 | 1.415 | 1.545 | 1.735 | -0.943 | 1.927 | 1.298 | 1.266 | 0 | 0.01 | 0 | 0.063 | 0.1 | 0.4 | 0 | 0.3 | 0.1 | 0 | 0 | -1.7 | -3.2 | 0.7 | 0 | 0.4 | -0.1 | 0.5 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| 79.858 | 67.013 | 72.156 | 37.07 | 60.309 | 9.777 | 47.621 | 2.641 | 38.044 | 33.522 | 52.608 | 56.779 | 75.21 | 29.62 | 29.496 | 72.965 | 43.797 | 26.284 | 5.746 | 56.166 | 53.867 | 49.829 | 34.05 | 26.84 | 45.004 | 11.137 | 38.815 | 62.104 | 14.632 | 54.985 | 1.644 | 40.004 | 4.103 | 36.021 | 0.21 | 32.991 | 5.443 | 28.198 | 46.98 | 28.493 | -6.231 | 32.328 | -7.32 | 22.411 | 7.041 | 26.433 | -10.898 | 10.575 | -2.022 | 11.213 | -2.012 | 8.615 | 5.955 | 0.223 | 1.617 | 0.774 | -2.216 | -2.315 | -0.443 | -2.778 | -3.034 | -4.293 | -4.505 | -0.983 | -0.523 | -2.906 | -3.372 | -1.646 | -2.576 | -3.58 | -3.295 | 0.982 | -0.07 | -2.3 | -3.316 | 0.552 | 1.087 | -0.812 | -1.173 | -1.449 | -1.654 | -1.957 | -1.906 | -1.251 | -1.234 | -0.989 | -2.324 | 0.694 | -1.354 | -2.6 | -1.503 | -1.195 | -1.683 | -3.02 | -1.804 | -1.512 | -1.705 | -2.025 | -1.251 | -1.298 | -1.4 | -0.8 | -0.8 | -0.5 | -0.8 | -0.4 | -0.5 | -0.5 | -0.6 | -0.8 | -0.5 | -0.6 | -0.3 | -1.5 | 0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.626 | -9.128 | -7.206 | -7.584 | -25.434 | -84.188 | -9.149 | -11.326 | -14.532 | -10.585 | -10.763 | -13.665 | -8.828 | -10.826 | -10.236 | -8.813 | -7.409 | -7.047 | -4.782 | -4.742 | -4.995 | -7.039 | -13.684 | -4.466 | -7.505 | -4.687 | -8.733 | -6.582 | -13.504 | -9.086 | -0.631 | -2.939 | -2.155 | -97.679 | -0.516 | -0.453 | -1.504 | -1.196 | -1.95 | -1.939 | -1.263 | -2.034 | -0.917 | -0.502 | -2.025 | -1.924 | -0.618 | -0.459 | -109.308 | -0.27 | -1.802 | -0.416 | -0.698 | -1.035 | -0.915 | -0.151 | -0.074 | -0.055 | -0.089 | -0.056 | -0.076 | -0.03 | -0.096 | -0.106 | -0.69 | -0.262 | -0.22 | -0.564 | -0.341 | -0.144 | -0.176 | -0.333 | -0.447 | -1.14 | -0.43 | -2.244 | -0.703 | -1.167 | -1.544 | -6.585 | -0.762 | -0.031 | -0.04 | -0.022 | -0.387 | -0.21 | -0.338 | -0.103 | -0.092 | -0.194 | -0.78 | -1.089 | -0.052 | -0.296 | -0.309 | -0.107 | -0.589 | -0.125 | -0.332 | -1.629 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -66.563 | 0.5 | 66.012 | 0.051 | -0.052 | 40.254 | 0 | 0.012 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.044 | 96.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.26 | 0.038 | 0.069 | 0 | 109.084 | 0.018 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -163.192 | -74.81 | -99.947 | -228.099 | -187.956 | -49.841 | -65.207 | -237.227 | -176.847 | -263.004 | -24.915 | -369.84 | -78.389 | -189.731 | -4.22 | 0 | -199.921 | -255.64 | -148.592 | -283.848 | -284.411 | -198.124 | -165.471 | -127.804 | -240.274 | -137.336 | -123.375 | -138.019 | -201.04 | -85.088 | -170.136 | -70.017 | -55.034 | -131.297 | -193.929 | -238.204 | -186.152 | -215.563 | -51.957 | -107.05 | -118.236 | -56.444 | -127.244 | -78.257 | -99.267 | -83.172 | -102.142 | -95.256 | -31.795 | -37.937 | -139.512 | -47.173 | -36.366 | -216.558 | -37.346 | -19.421 | -20.062 | -16.686 | -35.224 | -3.67 | -5.661 | -15.535 | -36.479 | -34.831 | -11.486 | -20.468 | -30.074 | -33.991 | -9.797 | -8.947 | -8.601 | -9.238 | -3.836 | -5.544 | -5.756 | -8.285 | -7.407 | -3.137 | -3.962 | -5.655 | -11.074 | -29.125 | -2.799 | -10.706 | -1.103 | -4.325 | -3.085 | -3.813 | -0.576 | -1.065 | -1.446 | -2.438 | -0.492 | -2.44 | -1.73 | -1.151 | -0.472 | -0.29 | -1.455 | -3.077 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 103.148 | 54.65 | 42.97 | 227.758 | 155.5 | 75.876 | 115.031 | 165.584 | 141.342 | 111.29 | 50.24 | 112.744 | 15.24 | 0 | 100 | 410.15 | 200.55 | 162.36 | 250.4 | 133.05 | 152.75 | 267.75 | 170.05 | 217.482 | 203.85 | 65.301 | 146.546 | 147.484 | 161.689 | 58.688 | 130.647 | 113.791 | 70.666 | 155.446 | 208.571 | 212.751 | 162.602 | 172.182 | 90.876 | 94.592 | 102.623 | 72.78 | 102.823 | 58.11 | 79.929 | 93.729 | 81.364 | 101.841 | 57.86 | 41.914 | 178.638 | 83.99 | 27.227 | 22.104 | 23.396 | 23.478 | 17.67 | 17.845 | 20.94 | 17.93 | 8.556 | 23.489 | 19.655 | 10.579 | 27.334 | 49.902 | 10.922 | 7.349 | 9.683 | 8.515 | 4.345 | 9.45 | 8.386 | 4.152 | 3.601 | 3.68 | 3.906 | 16.915 | 7.892 | 17.82 | 9.722 | 4.977 | 3.637 | 3.616 | 1.795 | 1.838 | 0.864 | 1.54 | 0.768 | 2.7 | 1.352 | 1.744 | 0.864 | 2.197 | 0.479 | 0.348 | 2.02 | 0.96 | 1.636 | 3.704 | -0.2 | 0 | 0 | 2.7 | 0.5 | 0.4 | 0.7 | 1.6 | -0.2 | 0.9 | 0.6 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -20.16 | -56.977 | 66.563 | -0.5 | -66.012 | -0.051 | 0.052 | -40.254 | -151.714 | -0.012 | -257.096 | -63.149 | -189.827 | -0.298 | 410.115 | 0.629 | -0.025 | 101.808 | -150.798 | -131.661 | 69.626 | -0.401 | 89.678 | -36.424 | -72.035 | 23.171 | 9.465 | -39.351 | -26.4 | -39.489 | 43.774 | -33.119 | -96.033 | 14.642 | -25.453 | -23.55 | -43.381 | 38.919 | -12.458 | -15.613 | 16.336 | -24.421 | 0.008 | -0.26 | -0.038 | -0.069 | 6.585 | -109.084 | -0.018 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 15.12 | 0.023 | 0.02 | -15.162 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0.1 | -0.2 | -0.7 | 0 | -0.3 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0.1 | -0.2 | -2 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -73.67 | -29.288 | -64.183 | -7.925 | -57.89 | -58.153 | 40.675 | -82.969 | -50.037 | -162.299 | 14.562 | -270.761 | -71.977 | -200.557 | 85.544 | 401.337 | -6.78 | -100.327 | 97.026 | -155.54 | -136.656 | 62.587 | -9.105 | 85.212 | -43.929 | -76.722 | 14.438 | 2.883 | -52.855 | -35.486 | -40.12 | 40.618 | -19.686 | -73.53 | 14.126 | -25.906 | -25.054 | -44.577 | 36.969 | -14.397 | -16.876 | 14.302 | -25.338 | -20.649 | -21.363 | 8.633 | -21.396 | 6.126 | -83.243 | 3.707 | 37.324 | 36.401 | -9.837 | -195.489 | -14.865 | 3.906 | -2.466 | 1.104 | -14.374 | 14.204 | 2.819 | 7.924 | -16.92 | -24.358 | 15.159 | 29.172 | -19.372 | -27.206 | -0.455 | -0.576 | -4.432 | -0.121 | 4.103 | -2.532 | -2.585 | -6.848 | -4.204 | 12.611 | 2.386 | 5.58 | -2.114 | -24.18 | 0.798 | -7.112 | 0.305 | -2.697 | -2.559 | -2.377 | 15.22 | 1.463 | -0.855 | -16.945 | 0.32 | -0.539 | -1.561 | -0.91 | 0.933 | 0.545 | -0.151 | -0.902 | -5.4 | -0.7 | 0 | 2.4 | 0.5 | 0.4 | 0.7 | -3.4 | -0.2 | 0.9 | 0.6 | 0.1 | -0.6 | -2 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.466 | -0.248 | -7.181 | -0.059 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | -0.649 | 0 | 0 | -0.649 | -0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.589 | 0.548 | 0.639 | 0.48 | 0.561 | 0.453 | 0.518 | 0.323 | 0.4 | 0.444 | 0.403 | 0.371 | 0.349 | 0.439 | 0.348 | 0.307 | 0.279 | 0.331 | 0.259 | 0.231 | 0.213 | 0.241 | 0.204 | 0.182 | 0.18 | 0.235 | 0.201 | 0.205 | 0.18 | 0.19 | 0.159 | 0.122 | 0.115 | 0.103 | 0.099 | 0.091 | 0.092 | 0.081 | 0.09 | 0.049 | 0.117 | 0.076 | 0.086 | 0.075 | 0.091 | 0.084 | 0.093 | 0.077 | 0.107 | 0.066 | 0.071 | 0.069 | 0.045 | 0.019 | 249.803 | 0.054 | 0.062 | 0.067 | 0.063 | 0.077 | 0.053 | 0 | 0.31 | 0.02 | 0.239 | 0.572 | 1.576 | 2.118 | 2.141 | 41.127 | 1.154 | 0.776 | 0.232 | 1.969 | 3.304 | 6.111 | 1.45 | 0.844 | 0.02 | 0 | 0.004 | 0.854 | 30.588 | 0.776 | 14.913 | 0.314 | 0.028 | 0.497 | 7.644 | 0 | 0 | -3.386 | 12.61 | 0.991 | 1.4 | 5.883 | 0.925 | 0.992 | 4.423 | 1.83 | 0 | 8.9 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 7.329 | -0.271 | -7.058 | -0.311 | -0.466 | -0.248 | -7.181 | -0.059 | -0.306 | -0.948 | -7.896 | -0.069 | -1.862 | -3.384 | -9.634 | -0.101 | -0.649 | -0.649 | -4.816 | -0.06 | -0.649 | -0.649 | -0.649 | -0.022 | -0.567 | -5.199 | -0.477 | -0.102 | -0.829 | -4.96 | -3.541 | -0.03 | -0.046 | -2.786 | -2.008 | -0.024 | -0.033 | -0.31 | -4.97 | -7 | -15.5 | -7 | -2.699 | -0.278 | -0.005 | -0.189 | -5.456 | -5.202 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.152 | -19.158 | -19.527 | -16.652 | -16.661 | -16.653 | -16.769 | -14.256 | -14.247 | -14.247 | -14.246 | -9.484 | -9.477 | -9.483 | -9.487 | -7.116 | -7.114 | -7.117 | -7.098 | -4.711 | -4.712 | -4.713 | -4.717 | -2.828 | -2.827 | -2.828 | -2.831 | -1.412 | -1.412 | -1.414 | -1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.251 | -0.271 | -7.058 | -0.311 | 0.466 | 0.248 | 7.181 | 0.059 | 0.306 | -0.948 | -7.896 | -0.069 | -1.862 | -3.384 | -9.634 | -0.101 | 0.17 | -7.051 | -4.816 | -0.06 | -0.15 | -7.417 | -5.757 | -0.022 | -0.567 | -5.199 | -5.832 | -0.093 | -0.83 | -4.954 | -3.517 | 4.205 | -0.046 | -2.755 | -1.857 | 0.381 | 0.224 | 0.36 | -4.268 | 0.882 | 0.327 | -0.083 | -2.083 | 1.664 | 0.614 | 0.016 | -2.73 | 0.154 | -0.248 | 0.367 | -2.932 | -0.414 | 5.721 | 2.381 | 1.182 | 7.432 | 1.069 | 5.345 | -0.394 | 0.59 | 0.942 | 0.186 | -1.142 | -0.772 | 0 | 0 | 1.276 | 8.54 | 0 | 0 | 0.894 | 0 | 0 | 0 | 2.133 | -0.3 | 0.075 | 0 | 0 | 0.3 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.421 | -8.401 | 0.017 | -0.001 | 8.026 | 6.972 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 5.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -19.485 | -18.881 | -25.946 | -16.483 | -16.566 | -16.448 | -23.432 | -13.992 | -14.153 | -14.751 | -21.739 | -9.182 | -10.99 | -12.428 | -18.773 | -6.91 | -7.963 | -15.135 | -11.655 | -4.54 | -5.947 | -13.187 | -10.919 | -2.668 | -3.214 | -7.792 | -8.939 | -1.3 | -2.062 | -6.178 | -4.772 | 4.327 | 0.069 | -2.652 | -1.758 | 0.472 | 0.316 | 0.441 | -4.178 | -6.069 | -15.056 | -7.007 | -1.997 | 1.739 | 0.705 | 0.1 | -8.093 | -4.971 | -0.141 | 0.433 | -2.861 | -0.345 | 5.766 | 2.4 | 250.985 | 7.486 | 1.13 | 5.412 | -0.331 | 0.667 | 0.942 | 0.186 | -0.832 | -0.752 | 0.239 | 0.572 | 1.576 | 2.118 | 2.141 | 41.127 | 1.154 | 0.776 | 0.232 | 1.969 | 3.304 | 5.811 | 1.45 | 0.844 | 0.02 | 0.3 | 0.003 | 0.852 | 30.587 | 0.775 | 14.912 | 0.312 | 0.027 | 0.076 | -0.757 | 0.017 | -0.001 | 4.64 | 19.582 | 0.99 | 1.399 | 5.882 | 0.924 | 0.991 | 4.423 | 1.83 | 0 | 8.9 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 3.9 | 0 | 0 | 0 | 0 | 5.5 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -159.944 | 55.74 | 104.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.297 | 18.844 | -17.973 | 12.662 | -14.147 | -64.824 | 64.864 | -94.32 | -26.146 | -143.528 | 45.431 | -223.164 | -7.757 | -183.365 | 96.267 | 467.392 | 29.054 | -89.178 | 91.117 | -103.914 | -88.736 | 99.229 | 14.026 | 109.384 | -2.139 | -73.377 | 44.314 | 63.687 | -40.285 | 13.321 | -43.248 | 84.949 | -15.514 | -40.161 | 12.578 | 7.557 | -19.295 | -15.938 | 79.771 | 8.027 | -38.163 | 39.623 | -34.655 | 3.501 | -13.617 | 35.166 | -40.387 | 11.73 | -85.406 | 15.353 | 32.451 | 44.671 | 1.884 | -192.866 | 237.737 | 12.166 | -3.552 | 4.201 | -15.147 | 12.092 | 0.727 | 3.817 | -22.257 | -26.094 | 14.875 | 26.838 | -21.169 | -26.735 | -0.89 | 36.971 | -6.573 | 1.638 | 4.265 | -2.862 | -2.597 | -0.486 | -1.667 | 12.643 | 1.233 | 4.431 | -3.765 | -25.285 | 29.479 | -7.588 | 13.982 | -3.373 | -4.856 | -1.607 | 13.109 | -1.12 | -2.359 | -13.501 | 18.219 | -2.569 | -1.967 | 3.46 | 0.152 | -0.49 | 3.02 | -0.342 | -6.8 | 7.4 | -0.5 | 1.9 | -0.6 | 0 | 0.2 | -3.8 | 3.1 | 0.1 | 0.1 | -0.5 | -0.9 | 2 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 79.559 | 92.856 | 74.012 | 91.985 | 79.323 | 93.47 | 158.294 | 93.43 | 187.75 | 213.896 | 357.424 | 311.993 | 535.157 | 542.914 | 726.279 | 630.012 | 162.62 | 133.566 | 222.744 | 131.627 | 235.541 | 324.277 | 225.048 | 211.022 | 101.638 | 103.777 | 177.154 | 132.84 | 69.153 | 109.438 | 96.117 | 139.365 | 54.416 | 69.93 | 110.091 | 97.513 | 89.956 | 109.251 | 125.189 | 45.418 | 37.391 | 75.554 | 35.931 | 70.586 | 67.085 | 80.702 | 45.536 | 85.923 | 74.193 | 159.599 | 144.246 | 111.795 | 67.124 | 65.24 | 258.106 | 20.369 | 8.203 | 11.754 | 7.554 | 22.701 | 10.609 | 9.881 | 6.064 | 28.322 | 54.415 | 39.54 | 12.702 | 33.871 | 60.606 | 61.496 | 24.524 | 31.098 | 29.46 | 25.195 | 28.057 | 30.654 | 31.14 | 32.807 | 20.163 | 18.931 | 14.5 | 18.264 | 43.549 | 14.07 | 21.658 | 7.676 | 11.05 | 15.905 | 17.512 | 4.403 | 5.524 | 7.883 | 21.384 | 3.165 | 5.735 | 7.701 | 4.241 | 4.089 | 4.578 | 1.558 | 1.9 | 8.7 | 1.3 | 1.9 | -0.3 | 0 | 0.3 | -3.8 | 3.1 | 0.1 | 0.7 | -0.5 | -0.9 | 2 | 0.2 |