Omnicell, Inc.
NASDAQ:OMCL
42.57 (USD) • At close January 17, 2025
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 8.63 | 3.735 | -15.676 | -14.375 | 5.553 | 3.451 | -15 | -28.408 | 16.774 | 9.069 | 8.213 | 13.981 | 29.317 | 20.424 | 14.127 | 16.377 | 8.805 | -4.299 | 11.311 | 22.095 | 19.983 | 15.976 | 3.284 | 14.793 | 13.628 | 6.588 | 2.72 | 24.291 | 6.231 | 0.837 | -10.754 | 0.157 | 1.983 | -1.159 | -0.378 | 7.655 | 8.036 | 8.751 | 6.318 | 9.236 | 7.299 | 7.789 | 6.194 | 6.823 | 7.755 | 6.016 | 3.385 | 5.532 | 6.92 | 1.375 | 2.351 | 4.138 | 2.994 | 2.587 | 0.67 | 0.672 | 1.276 | 1.965 | 0.979 | 0.556 | 0.855 | 0.904 | -1.871 | 3.323 | 2.915 | 2.753 | 3.733 | 14.297 | 6.94 | 18.093 | 3.965 | 4.909 | 2.815 | 1.415 | 1.226 | 2.237 | 1.415 | 0.066 | -5.792 | 2.619 | 3.256 | 2.373 | 2.354 | 3.243 | 2.328 | 1.292 | 0.444 | -5.882 | -2.584 | 1.778 | 1.65 | 1.398 | 0.492 | -1.212 | -1.845 |
Afschrijvingen & Amortisatie
| 21.555 | 22.807 | 23.183 | 95.558 | 23.555 | 24.057 | 24.222 | 24.617 | 24.734 | 25.387 | 24.431 | 23.027 | 21.148 | 20.286 | 20.47 | 20 | 17.659 | 17.211 | 16.725 | 16.679 | 16.342 | 15.861 | 15.239 | 13.86 | 12.661 | 12.519 | 12.31 | 12.969 | 12.6 | 13.494 | 12.448 | 14.457 | 14.708 | 14.724 | 14.473 | 7.182 | 6.48 | 6.266 | 5.711 | 5.567 | 5.314 | 4.779 | 4.612 | 4.633 | 4.488 | 4.772 | 4.472 | 4.078 | 3.914 | 2.998 | 2.335 | 2.163 | 2.026 | 1.942 | 1.852 | 2.126 | 2.191 | 2.179 | 2.123 | 2.257 | 2.297 | 2.401 | 2.473 | 2.407 | 2.063 | 2.365 | 2.119 | 1.897 | 0.946 | 0.886 | 0.873 | 0.904 | 0.883 | 0.948 | 0.982 | 1.014 | 1.034 | 1.069 | 1.082 | 1.162 | 1.009 | 0.954 | 0.96 | 0.936 | 0.814 | 1.011 | 0.743 | 0.601 | 0.717 | 0.835 | 0.869 | 0.991 | 0.794 | 1.014 | 0.924 |
Uitgestelde Inkomstenbelasting
| -1.453 | -3.339 | -4.609 | 3.118 | -3.146 | -3.249 | -7.77 | -20.255 | -7.555 | -4.648 | -4.858 | -5.314 | 1.589 | 1.315 | -0.862 | -2.903 | 5.766 | -8.26 | -1.149 | -5.362 | 0.213 | 0.735 | 3.075 | 3.144 | -2.194 | -1.527 | -5.128 | -15.773 | 1.575 | -3.555 | -9.091 | -6.115 | -0.89 | -2.835 | -1.042 | 1.143 | -0.518 | -2.078 | 0.361 | 0.095 | 0.447 | 1.159 | -0.299 | 1.524 | -0.479 | 0.818 | -1.076 | 2.164 | 1.245 | -0.738 | 0.047 | 1.248 | 1.126 | 1.548 | 0.264 | 0.826 | 2.182 | -0.266 | -0.339 | -0.159 | -0.026 | -0.055 | 0.24 | -8.936 | 0.28 | 0.102 | 2.505 | -11.928 | 0.124 | 0 | -2.648 | 0.503 | 0 | 0 | -2.166 | 0.003 | 0 | 0 | 0 | 0.324 | 0 | 0 | -0.008 | -0.242 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | -0.816 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 11.605 | 10.031 | 8.641 | 12.187 | 14.982 | 14.089 | 14.042 | 17.516 | 17.31 | 17.213 | 16.208 | 14.683 | 13.666 | 13.039 | 11.772 | 11.663 | 11.024 | 11.351 | 10.659 | 8.874 | 8.505 | 8.26 | 8.41 | 8.034 | 7.085 | 7.238 | 6.528 | 5.542 | 5.259 | 5.545 | 5.511 | 5.437 | 4.677 | 5.495 | 3.891 | 3.654 | 3.966 | 3.636 | 3.665 | 4.175 | 3.161 | 2.72 | 2.729 | 2.764 | 2.774 | 2.687 | 2.926 | 2.433 | 2.361 | 2.213 | 2.207 | 2.245 | 2.411 | 2.451 | 2.392 | 2.563 | 2.198 | 2.098 | 2.156 | 2.454 | 2.413 | 2.374 | 2.484 | 11.165 | 0 | 0 | 3.067 | 11.162 | 0 | 0 | 2.657 | 8.129 | 0 | 0 | 2.166 | 6.979 | 0 | 0 | 0 | 0.07 | 0.057 | 0 | 0.008 | 0.242 | 0.011 | 0 | 0 | 0.505 | 0 | 0 | 0.185 | 0.816 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -56.323 | 18.919 | 37.404 | 8.843 | 13.898 | 33.318 | -12.386 | 82.026 | -31.758 | -60.953 | -62.781 | 7.515 | -28.57 | 11.227 | 6.488 | 25.684 | -7.088 | 31.26 | -12.556 | -7.961 | 10.775 | -14.185 | -4.439 | 7.05 | -16.102 | -3.519 | 1.853 | -23.625 | -44.387 | -6.056 | 29.66 | 9.646 | -11.083 | -23.122 | 4.149 | 8.293 | -22.52 | -14.601 | -4.967 | 11.369 | -7.837 | 7.407 | -12.289 | -1.242 | 5.208 | 2.784 | -7.742 | -3.976 | -4.648 | 5.379 | 0.907 | 6.696 | 0.482 | -3.315 | -1.425 | 3.761 | -6.262 | -1.932 | 2.83 | 18.164 | 12.205 | 1.098 | -6.756 | -11.084 | -8.554 | -0.968 | -0.73 | 8.455 | -9.67 | 5.23 | -8.396 | -0.803 | -3.699 | -1.439 | -1.144 | -7.602 | 0.55 | 0.582 | -0.509 | -4.266 | -9.546 | -2.825 | -1.662 | -3.62 | -1.782 | 1.063 | 0.432 | 6.735 | 0.49 | -2.932 | -4.405 | -1.96 | -3.183 | -5.298 | -2.825 |
Vorderingen
| -1.668 | 0.574 | 2.268 | 20.528 | -1.098 | 46.488 | -22.156 | -60.357 | -50.348 | -32.792 | -49.994 | -40.973 | -31.444 | -4.896 | -15.427 | 36.842 | -8.808 | 38.796 | -16.052 | -13.824 | 1.528 | -1.993 | -7.251 | 9.987 | -31.655 | 16.108 | -0.632 | -17.358 | -20.94 | -19.64 | 18.87 | 33.849 | -17.663 | -6.977 | -1.162 | 7.837 | 1.544 | -22.045 | -5.631 | 12.229 | -10.62 | -7.294 | -17.114 | 5.395 | -0.247 | 1.949 | -10.706 | -2.208 | -6.816 | -0.023 | -0.264 | 9.149 | -2.902 | -3.352 | 2.968 | 2.822 | -6.842 | 1.895 | 0.808 | 18.076 | 10.489 | -6.998 | -4.377 | -21.866 | 0 | 0 | -7.455 | -2.102 | 0 | 0 | -1.769 | -7.645 | 0 | 0 | -4.157 | -7.489 | 0 | 0 | -0.624 | -7.438 | 0 | 0 | 0.93 | -3.885 | 0 | 0 | 0.766 | 7.71 | 0 | 0 | 3.492 | -1.351 | 0 | 0 | 0 |
Voorraden
| -5.767 | 4.858 | 6.302 | 6.326 | 13.87 | 11.06 | 6.76 | 2.154 | 0.356 | -15.305 | -17.32 | -15.557 | -3.569 | -5.534 | -1.035 | 7.789 | 11.841 | -1.537 | -5.734 | -1.108 | -2.549 | -1.53 | -2.936 | -1.475 | 4.501 | -2.908 | -6.881 | -3.898 | -10.716 | -5.293 | -6.933 | 4.383 | 0.024 | -2.408 | -5.361 | 2.814 | -3.582 | -7.727 | -1.906 | 0.117 | 1.636 | -0.785 | 0.45 | -0.697 | -4.514 | -0.526 | 0.327 | -0.388 | -1.485 | 3.454 | 0.955 | -1.599 | 0.627 | -2.503 | -5.959 | -0.434 | 0.573 | -0.032 | -0.03 | -0.797 | -0.913 | 0.542 | 0.475 | 1.048 | 1.557 | -0.628 | -1.803 | 0.441 | 1.221 | 1.476 | -1.134 | 5.717 | -8.696 | -2.502 | 1.145 | -1.419 | 1.027 | 0.674 | -2.043 | 2.243 | -4.201 | -2.937 | -1.276 | -0.684 | 0.039 | 1.672 | 2.396 | -2.735 | 0.538 | 1.083 | -1.521 | 1.123 | -0.19 | -1.17 | -2.051 |
Crediteuren
| -1.806 | 6.194 | -1.443 | -4.167 | 2.448 | -15.826 | 0.02 | -9.797 | 5.173 | -3.442 | 0.312 | -4.027 | 17.427 | 5.316 | 10.368 | 2.359 | 2.595 | -11.462 | 0.208 | -2.423 | 8.25 | 2.299 | -0.233 | -0.715 | 3.79 | -2.813 | -9.416 | -4.008 | 0.36 | 12.253 | 11.104 | -10.536 | -1.163 | 5.168 | 1.568 | -2.714 | -1.491 | -0.836 | 2.2 | -3.809 | 2.926 | -1.189 | 3.683 | -8.246 | 7.258 | -0.92 | 0.124 | -0.38 | 2.948 | -0.427 | -0.39 | -3.422 | 0.042 | 0.51 | 0.628 | -0.453 | 3.656 | -0.634 | 0.29 | -0.118 | -0.153 | -1.304 | 2.511 | -0.853 | 0 | 0 | 3.639 | 0.892 | 0 | 0 | 0.099 | 1.775 | 0 | 0 | -0.385 | -0.43 | 0 | 0 | 0.648 | 1.568 | 0 | 0 | 3.38 | -3.054 | 0 | 0 | -3.361 | 1.086 | 0 | 0 | 0.754 | 2.182 | 0 | 0 | 0 |
Overig Werkkapitaal
| -47.082 | 7.293 | 30.277 | -13.844 | -1.322 | -8.404 | 2.99 | 150.026 | 13.061 | -9.414 | 4.221 | 68.072 | -10.984 | 16.341 | 12.582 | -21.306 | -12.716 | 5.463 | 9.022 | 9.394 | 3.546 | -12.961 | 5.981 | -0.747 | 7.262 | -13.906 | 18.782 | 1.639 | -13.091 | 6.624 | 6.619 | -18.05 | 7.719 | -18.905 | 9.104 | 0.356 | -18.991 | 16.007 | 0.37 | 2.832 | -1.779 | 16.675 | 0.692 | 2.306 | 2.711 | 2.281 | 2.513 | -1 | 0.705 | 2.375 | 0.606 | 2.568 | 2.715 | 2.03 | 0.938 | 1.826 | -3.649 | -3.161 | 1.762 | 1.003 | 2.782 | 8.858 | -5.365 | 10.587 | -10.111 | -0.34 | 4.889 | 9.224 | -10.891 | 3.754 | -5.592 | -0.65 | 4.997 | 1.063 | 2.253 | 1.736 | -0.477 | -0.092 | 1.51 | -0.639 | -5.345 | 0.112 | -4.696 | 4.003 | -1.821 | -0.609 | 0.631 | 0.674 | -0.048 | -4.015 | -7.13 | -3.914 | -2.993 | -4.128 | -0.774 |
Overige Niet-Contante Posten
| 38.74 | 50.566 | 48.89 | -66.917 | 2.165 | 1.237 | 9.662 | 6.657 | 1.67 | 4.381 | 2.791 | 5.74 | 5.839 | 5.482 | 5.42 | 5.627 | 0.521 | 0.241 | 0.241 | 0.495 | 0.61 | 0.616 | 0.928 | 0.571 | 0.709 | 0.572 | 0.573 | 0.782 | 0.446 | 0.477 | 0.408 | -0.115 | -0.878 | 1.063 | 0.694 | -0.097 | 0.298 | -3.098 | 0.226 | 0.406 | 0.51 | 0.45 | 0.17 | 0.024 | -0.237 | 0.019 | 2.167 | 1.776 | -1.073 | 0.242 | -0.558 | 0.124 | -1.681 | -1.057 | -0.638 | 1.701 | -4.771 | 0.159 | 0.184 | -4.456 | 0.607 | 0.968 | 1.703 | 0.22 | 5.773 | 4.629 | 0.388 | -2.831 | 3.268 | -9.452 | 3.359 | -4.655 | 3.625 | 2.669 | 2.239 | -4.389 | 0 | -0.702 | 0.705 | -1.215 | 0.017 | 0.049 | 0.008 | 0.777 | -0.011 | 0 | 0 | 3.311 | 0 | 0 | -0.185 | 0.003 | 0.003 | -0.006 | 0 |
Kasstroom uit Operationele Activiteiten
| 22.754 | 58.7 | 49.953 | 38.414 | 57.007 | 72.903 | 12.77 | 82.153 | 21.175 | -9.551 | -15.996 | 59.632 | 42.989 | 71.773 | 57.415 | 76.448 | 36.687 | 47.504 | 25.231 | 34.82 | 56.428 | 27.263 | 26.497 | 47.452 | 15.787 | 21.871 | 18.856 | 4.186 | -18.276 | 10.742 | 28.182 | 23.467 | 8.517 | -5.834 | 21.787 | 27.83 | -4.258 | -1.124 | 11.314 | 30.848 | 8.894 | 24.304 | 1.117 | 14.526 | 19.509 | 17.096 | 4.132 | 12.007 | 8.719 | 11.469 | 7.289 | 16.614 | 7.358 | 4.156 | 3.115 | 11.649 | -3.186 | 4.203 | 7.933 | 18.816 | 18.351 | 7.69 | -1.727 | -2.905 | 2.477 | 8.881 | 11.082 | 21.052 | 1.608 | 14.757 | -0.19 | 8.987 | 3.624 | 3.593 | 3.303 | -1.758 | 2.999 | 1.015 | -4.514 | -1.306 | -5.207 | 0.551 | 1.66 | 1.336 | 1.36 | 3.366 | 1.619 | 4.765 | -1.377 | -0.319 | -1.886 | 0.432 | -1.894 | -5.502 | -3.746 |
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Investeringen in Materiële Vaste Activa
| -1.487 | -13.549 | -12.34 | -12.372 | -14.187 | -14.817 | -13.64 | -17.231 | -15.867 | -12.301 | -15.341 | -16.302 | -15.551 | -13.35 | -13.132 | -11.692 | -9.961 | -19.438 | -13.775 | -14.903 | -14.811 | -15.253 | -16.697 | -12.902 | -13.396 | -13.536 | -14.54 | -10.886 | -6.254 | -6.564 | -6.837 | -7.28 | -8.081 | -5.399 | -8.405 | -4.232 | -5.741 | -6.008 | -4.108 | -4.29 | -5.279 | -7.441 | -5.592 | -6.716 | -4.767 | -3.722 | -5.247 | -7.621 | -7.231 | -4.222 | -1.528 | -2.645 | -2.546 | -3.65 | -4.271 | -2.165 | -1.404 | -1.646 | -1.873 | -1.569 | -0.455 | -0.144 | -1.588 | -3.386 | -3.546 | -3.008 | -2.39 | -1.976 | -3.463 | -0.856 | -0.673 | -1.053 | -0.987 | -0.549 | -1.197 | -0.453 | -0.726 | -0.369 | -0.55 | -0.735 | -1.148 | -0.472 | -1.426 | -1.128 | -0.883 | -0.323 | -0.325 | -0.412 | -0.564 | -0.449 | -0.648 | -1.053 | -0.488 | -0.842 | -0.564 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 5.484 | -3.392 | -176.083 | -178.08 | 0 | 0 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.446 | 0 | -40.7 | 0 | 0 | -271.458 | -0.052 | -1.83 | -23.625 | 0 | -0.974 | -19.749 | 0 | 0 | 0 | 0 | 0 | 0 | -156.312 | 0 | -156.312 | 0 | -1.082 | 0 | 0 | 0 | -5.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | -1.146 | -0.087 | -27.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.06 | -0.442 | -1.85 | -2.689 | 0 | 0 | 0 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.852 | -178.08 | 0 | 0 | 0 | 227.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.639 | 0 | 0 | 8.928 | 4.661 | 0 | 0 | 0 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.344 | 0 | 0 | 0 | -8.097 | 0 | 0 | 0 | -8.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | 0 | 0 | 0.023 | 26.657 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -1.575 | 0.011 | 0 | 0 | -0.013 | -4.033 | -10.112 | -5.99 | -14.001 | -3.993 | 0 | 0 | -2.053 | 0 | 0 | -2.053 | -6.6 | 3.855 | 0 | -4.055 |
Verkoop/verval van Beleggingen
| 0 | 0 | -1.125 | -11.024 | 0 | 0 | 0.613 | -15.354 | 0 | 0 | -1.097 | 3.346 | 0 | 0 | 0.925 | -2.882 | 0 | 0 | -0.268 | -3.699 | 0 | 0 | -2.641 | -1.68 | 0 | 0 | -1.491 | 6.625 | 0 | 0 | 1.12 | -9.639 | 0 | 0 | -8.928 | -4.661 | 0 | 0 | 0.285 | 1.048 | 0 | 0 | -0.239 | 1.723 | 0 | 0 | 0.443 | 3.968 | 0 | 8.122 | -2.329 | 9.179 | 0 | 0 | 0.21 | 1.412 | 0 | 0 | 0.534 | 0 | 0 | 0 | 1.054 | 1.249 | 0 | 0 | -0.586 | 0.594 | 0 | 0 | 0.17 | -6.283 | 0 | 0 | 0 | 2.027 | 1.701 | 8.923 | 0.077 | 0.089 | 9.014 | 4.922 | 4.006 | 9.042 | 0 | 0 | 0 | 0.014 | 7.05 | 3.884 | -2.053 | -0.131 | -1.725 | 3.062 | 0.949 |
Overige Investeringsactiviteiten
| -11.849 | -3.998 | -3.383 | -3.302 | -3.555 | -3.186 | -0.613 | 15.354 | -3.105 | 2.793 | -2.755 | 174.734 | -178.08 | -7.372 | -0.925 | -225 | -5.907 | -9.4 | 0.268 | 3.699 | -11.548 | -10.864 | 2.641 | 1.68 | -9.122 | -7.819 | 1.491 | -6.625 | -3.373 | -2.523 | -1.12 | -3.84 | -4.014 | -3.722 | -4.144 | -2.771 | -3.424 | -23.625 | -0.285 | -2.519 | -19.749 | -2.657 | 0.239 | -1.723 | -2.661 | -1.311 | -0.443 | 0.081 | -1.758 | -148.19 | 2.329 | -5.373 | -8.097 | 8.143 | -0.21 | 2.084 | -5.703 | 0 | -0.534 | 0.122 | 0 | 0 | -1.054 | 0.308 | 0.128 | 0.1 | 0.563 | -27.251 | 0 | 0 | -0.17 | 6.283 | 0 | 0 | -0.677 | 1.575 | 0 | -1.571 | -0.323 | -0.063 | 0.001 | -0.041 | -0.85 | 2.689 | -0.789 | -1.896 | 0 | 0.308 | 0 | -2.053 | 2.053 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -13.336 | -13.549 | -12.34 | -12.372 | -14.187 | -14.817 | -13.64 | -17.252 | -15.867 | -6.817 | -18.733 | -192.385 | -193.631 | -13.35 | -13.132 | -236.692 | -9.961 | -19.438 | -13.775 | -14.903 | -14.811 | -15.253 | -16.697 | -12.902 | -13.396 | -13.536 | -14.54 | -10.886 | -6.254 | -11.01 | -6.837 | -47.98 | -8.081 | -5.399 | -279.863 | -4.284 | -7.571 | -29.633 | -4.108 | -5.264 | -25.028 | -7.441 | -5.592 | -6.716 | -4.767 | -3.722 | -5.247 | -7.54 | -7.231 | -152.412 | -1.528 | -2.645 | -10.643 | 4.493 | -4.271 | -12.431 | -7.107 | -1.646 | -1.873 | -1.569 | -0.455 | -0.144 | -1.588 | -1.845 | -3.418 | -4.054 | -2.477 | -29.227 | -3.463 | -0.856 | -0.673 | -1.053 | -0.987 | -0.549 | -1.209 | 1.574 | 0.986 | 6.983 | -0.796 | -0.748 | 3.774 | -6.145 | -5.26 | -6.087 | -5.665 | -2.219 | -0.325 | -3.107 | 6.486 | 1.382 | -2.701 | -7.784 | 1.642 | 2.22 | -3.67 |
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Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.49 | 0 | -50 | -30 | 0 | -21 | -39 | -50 | -14.5 | -10 | -2.5 | 17.394 | -2.5 | -20.5 | -40 | 30.5 | -2.5 | -2.508 | 227.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 | 4.209 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.914 | 3.012 | -0.012 |
Uitgifte van Gewone Aandelen
| 4.999 | 0.099 | 8.042 | 0.181 | 7.832 | 3.089 | 12.114 | 0.643 | 18.416 | 2.172 | 0 | 13.431 | 21.574 | 11.517 | 20.826 | 0 | 0 | 0 | 0 | 0 | 0 | 17.59 | 20.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.777 | 0 | 0.382 | 3.245 | -6.607 | 2.994 | 0.615 | 0 | 0.404 | 1.939 | 0.453 | 4.206 | -1.756 | 1.994 | 0.027 | 1.725 | 0.157 | 3.19 | 0.378 | 4.225 | 2.239 | 5.466 | 93.567 | 4.676 | 2.735 | 3.861 | 6.792 | 2.223 | 0.22 | 1.256 | 1.01 | 1.079 | 0.163 | 2.635 | 0.569 | 4.602 | 1.338 | 3.54 | 1.152 | 0.369 | 0.361 | 0.126 | 0.117 | 0.641 | -15.377 | 43.496 | 0.363 | 0.056 |
Terugkoop van Gewone Aandelen
| 0 | -0.586 | -0.705 | -1.236 | -2.665 | -2.096 | -1.369 | -2.064 | -2.972 | -4.148 | -52.21 | -6.125 | -3.494 | -4.071 | -2.596 | -4.637 | -53.035 | -2.045 | -1.425 | 0 | -1.068 | 0 | 0 | -3.127 | -0.586 | -1.762 | -1.3 | -2.759 | -0.495 | -1.586 | -1.052 | -1.573 | 0 | -1.181 | -0.382 | -1.342 | -25 | -25.021 | -0.8 | -7.039 | -12.983 | -1.38 | -4.069 | -20.962 | 0 | 0 | 8.104 | 0 | -5.303 | -7.06 | 3.245 | -2.013 | -2.56 | -3.271 | -4.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -40.064 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| -1.445 | -16.628 | 11.926 | 13.13 | 2.825 | 3.603 | 3.862 | 3.562 | 9.056 | -1.452 | 20.091 | 6.666 | 18.284 | 6.814 | 15.599 | 20.399 | 62.723 | 1.458 | 16.234 | 3.356 | 8.628 | 2.005 | 18.606 | 39.322 | 11.026 | 4.814 | 8.241 | 14.794 | 7.79 | 3.281 | 9.864 | 0.005 | 0.272 | 2.309 | 1.767 | 0.866 | 6.777 | 3.97 | 6.575 | 3.295 | 7.18 | 1.848 | 11.562 | 1.489 | 14.04 | 4.148 | 8.659 | 9.795 | 4.585 | 0.712 | 3.816 | 0.393 | 1.036 | 1.596 | 0.921 | -2.612 | 1.823 | 1.535 | 1.115 | 5.671 | -0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | -0.184 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.119 | 1.856 | 0.669 | 0 | -1.797 | 1.797 | 0 | 0 | 10.137 | -10.113 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 3.554 | -16.628 | 11.926 | 13.13 | 2.825 | 3.603 | 3.862 | 3.562 | 9.056 | -1.452 | -32.119 | 6.666 | 18.284 | 6.814 | 15.599 | 20.399 | 468.178 | 1.458 | -33.766 | -30.524 | 8.628 | -1.405 | -0.178 | -10.678 | -3.474 | -5.186 | 5.741 | 32.188 | 5.29 | -17.219 | -30.136 | 30.505 | 5.649 | 0.515 | 229.046 | 0.866 | -18.223 | -21.051 | 6.575 | -3.744 | -5.803 | 1.848 | 7.493 | -19.473 | 14.04 | 4.148 | 8.659 | 3.018 | -0.718 | -6.348 | 3.816 | -1.44 | 1.47 | -1.06 | -0.81 | -2.208 | 3.762 | 1.988 | 5.321 | 5.671 | 1.99 | 0.027 | 1.729 | 0.157 | 3.19 | -24.622 | -35.839 | 2.239 | 5.466 | 93.567 | 4.676 | 2.841 | 3.677 | 6.87 | 2.223 | 0.22 | 1.256 | 1.01 | 1.079 | 0.163 | 2.635 | 0.569 | 4.297 | 2.428 | 5.096 | 1.821 | 0.369 | -1.436 | 1.923 | 0.117 | 0.641 | -0.355 | 22.469 | 3.375 | 0.044 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.681 | -0.246 | -0.556 | -0.89 | -0.612 | -0.028 | 0.176 | 0.481 | 0.698 | -1.712 | -0.411 | -0.482 | -0.418 | 0.312 | -0.386 | 0.594 | 0.684 | -0.021 | -0.82 | 0.54 | -0.45 | -0.367 | 0.43 | -0.854 | -0.911 | -0.754 | 1.292 | -0.53 | -0.23 | -1.925 | 0.651 | 1.209 | 0.173 | -1.74 | 0.3 | 0.048 | -0.219 | 0.283 | -0.116 | -0.139 | -0.255 | 0.11 | 0.009 | 0.004 | 0.074 | -0.005 | -0.04 | 0.01 | -0.023 | -0.058 | 0.081 | -0.07 | -0.14 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.611 | 28.317 | 48.985 | 38.282 | 45.033 | 61.661 | 3.168 | 68.944 | 15.062 | -19.532 | -67.259 | -126.569 | -132.776 | 65.549 | 59.496 | -139.251 | 495.588 | 29.503 | -23.13 | -10.067 | 49.795 | 10.238 | 10.052 | 23.018 | -1.994 | 2.395 | 11.349 | 24.958 | -19.47 | -19.412 | -8.14 | 7.201 | 6.258 | -12.458 | -28.73 | 24.46 | -30.271 | -51.525 | 13.665 | 21.701 | -22.192 | 18.821 | 3.027 | -11.659 | 28.856 | 17.517 | 7.504 | 7.495 | 0.747 | -147.349 | 9.658 | 12.459 | -1.955 | 7.589 | -1.966 | -2.99 | -6.531 | 4.545 | 11.381 | 22.918 | 19.886 | 7.573 | -1.586 | -4.593 | 2.249 | -19.795 | -27.234 | -5.936 | 3.611 | 107.468 | 3.813 | 10.775 | 6.314 | 9.914 | 4.317 | 0.036 | 5.241 | 9.008 | -4.231 | -1.891 | 1.202 | -5.025 | 0.697 | -2.323 | 0.791 | 2.968 | 1.663 | 0.222 | 7.032 | 1.18 | -3.946 | -7.707 | 22.217 | 0.093 | -7.372 |
Kaspositie aan het Einde van de Periode
| 592.892 | 578.281 | 549.964 | 500.979 | 462.697 | 417.664 | 356.003 | 352.835 | 283.891 | 268.829 | 288.361 | 355.62 | 482.189 | 614.965 | 549.416 | 489.92 | 629.171 | 133.583 | 104.08 | 127.21 | 137.277 | 87.482 | 77.244 | 67.192 | 44.174 | 46.168 | 43.773 | 32.424 | 7.466 | 26.936 | 46.348 | 54.488 | 47.287 | 41.029 | 53.487 | 82.217 | 57.757 | 88.028 | 139.553 | 125.888 | 104.187 | 126.379 | 107.558 | 104.531 | 116.19 | 87.334 | 69.817 | 62.313 | 54.818 | 54.071 | 201.42 | 191.762 | 179.303 | 181.258 | 173.669 | 175.635 | 178.625 | 185.156 | 180.611 | 169.23 | 146.312 | 126.426 | 118.853 | 120.439 | 125.032 | 122.783 | 142.578 | 169.812 | 175.748 | 172.137 | 64.669 | 60.856 | 50.081 | 43.767 | 33.853 | 29.536 | 29.5 | 24.259 | 15.251 | 19.482 | 21.373 | 20.171 | 25.196 | 24.499 | 26.822 | 26.031 | 23.063 | 21.4 | 21.178 | 14.146 | 12.966 | 16.912 | 24.619 | 2.402 | 2.309 |