Option Care Health, Inc.
NASDAQ:OPCH
29.16 (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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 53.856 | 53.043 | 44.791 | 57.177 | 56.302 | 114.403 | 39.208 | 47.529 | 38.823 | 33.929 | 30.275 | 75.467 | 35.476 | 31.816 | -2.861 | 17.839 | 1.663 | -7.668 | -19.91 | -15.811 | -35.661 | -14.166 | -10.282 | -15.38 | -8.101 | -15.124 | -12.987 | -1.195 | -12.404 | -28.695 | -18.991 | -5.198 | -11.091 | -8.309 | -9.769 | -16.992 | -27.367 | -243.164 | -15.905 | -61.94 | -37.575 | -18.445 | -25.422 | -15.377 | -22.442 | -8.317 | -7.47 | -1.419 | -0.605 | -4.293 | -2.023 | 6.709 | 0.548 | -2.326 | 2.941 | -67.067 | 1.966 | 3.128 | -7.169 | 40.69 | 5.747 | 4.377 | 3.285 | -76.584 | 1.41 | 1.619 | -0.477 | 2.516 | 1.666 | 0.482 | -1.347 | -28.035 | -3.388 | -5.71 | -1.156 | -22.615 | 0.641 | -3.54 | 1.667 | 1.185 | 1.722 | 1.946 | 2.18 | 0.959 | 1.25 | 3.516 | 3.405 | 4.382 | 4.491 | 4.605 | 5.207 | 3.189 | 4.32 | 3.21 | 3.483 | -3.813 | 0.183 | 1.082 | 0.725 | -5.685 | 0.6 | 0.7 | 0.6 | -1.5 | 2.3 | 1.9 | 1.6 | -11.7 | -2.9 | 0.4 | 0.7 | -7.1 |
| Afschrijvingen & Amortisatie
| 15.227 | 15.497 | 15.305 | 15.777 | 15.622 | 15.576 | 15.225 | 15.711 | 16.474 | 17.27 | 15.979 | 15.984 | 17.115 | 17.989 | 17.716 | 17.842 | 18.241 | 19.969 | 21.844 | 18.872 | 26.803 | 5.709 | 6.485 | 4.984 | 5.765 | 6.366 | 6.486 | 5.977 | 6.552 | 6.789 | 6.988 | 8.595 | 4.166 | 4.252 | 4.538 | 6.014 | 5.316 | 5.619 | 5.794 | 6.001 | 5.825 | 5.578 | 5.539 | 7.127 | 4.278 | 4.28 | 4.541 | 3.511 | 3.221 | 2.928 | 2.81 | 4.048 | 4.333 | 5.134 | 2.361 | 3.922 | 3.728 | 2.495 | 2.184 | 1.437 | 1.356 | 1.129 | 1.111 | 1.708 | 1.62 | 1.513 | 1.552 | 1.565 | 1.543 | 1.491 | 2.491 | 2.802 | 2.718 | 2.67 | 2.664 | 28.034 | 2.661 | 2.853 | 1.532 | 1.281 | 1.29 | 1.258 | 1.195 | 1.137 | 1.253 | 1.305 | 1.386 | 1.52 | 1.448 | 1.753 | 1.343 | 1.07 | 1.8 | 2.072 | 1.416 | 2.643 | 0.213 | 1.028 | 0.992 | 1.52 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 0.45 | 6.674 | 2.964 | 0.999 | -1.51 | 4.651 | 8.626 | 11.556 | 12.854 | 11.781 | 12.996 | -31.552 | 0.273 | 0.273 | 0.634 | 0.299 | 0.299 | 0.298 | 0.3 | 0.645 | -5.288 | 0.03 | 0.006 | -0.042 | 0.052 | 0.025 | 0.031 | -5.016 | 0.646 | 0.604 | 0.619 | 1.509 | 0.184 | 0.178 | 0.174 | 1.119 | -5.374 | -17.761 | 1.927 | 4.1 | 1.86 | 3.65 | 2.708 | 3.414 | 0.379 | 0.566 | 0.457 | -2.168 | 0.76 | 1.704 | -0.3 | 0.957 | 0.365 | -0.119 | -0.048 | 46.14 | -2.482 | -5.992 | 9.671 | -41.079 | 0.238 | 0.127 | 0.197 | -13.661 | 0.596 | 0 | -0.957 | 0.657 | 0.717 | 0.717 | 0.717 | 24.235 | -2.483 | -1.893 | 0.438 | -3.484 | -0.801 | 3.67 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 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
| 10.407 | 7.608 | 9.605 | 7.571 | 9.235 | 7.685 | 5.988 | 4.202 | 4.005 | 4.398 | 4.178 | 3.329 | 2.516 | 2.525 | 1.205 | 0.332 | 1.17 | 0.661 | 0.757 | 0.272 | 1.738 | 1.576 | 0.584 | 1.143 | 1.223 | 1.253 | 0.556 | 0.787 | 0.571 | 0.433 | 0.521 | -1.384 | 1.354 | 0.519 | 1.474 | 0.862 | 0.832 | 1.162 | 1.657 | 1.933 | 1.753 | 1.998 | 2.886 | 2.19 | 1.427 | 3.86 | 1.973 | 1.724 | 1.687 | 1.745 | 0.966 | 0.484 | 1.731 | 1.12 | 1.132 | 0.594 | 1.097 | 0.825 | 0.804 | 1.034 | 0.897 | 0.712 | 0.776 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 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
| 75.264 | 109.338 | -149.977 | -31.176 | -26.647 | 23.557 | 12.821 | -34.12 | 9.213 | 29.834 | -34.704 | -4.536 | -11.52 | 19.357 | -14.671 | -20.956 | 6.354 | 11.036 | 10.696 | 9.916 | 27.307 | -11.082 | 0.011 | -0.253 | -6.187 | -12.739 | 2.473 | 5.528 | 1.627 | 11.603 | -1.051 | 3.138 | -4.692 | -8.377 | -1.505 | 18.464 | -18.024 | -3.175 | -18.553 | 49.436 | 27.364 | 8.87 | -9.926 | -5.567 | -4.804 | -10.033 | -12.06 | -9.392 | 8.913 | 44.312 | -5.636 | -25.299 | -6.268 | 4.084 | 23.624 | -8.689 | 16.418 | -4.285 | -30.431 | 3.578 | -17.998 | -2.043 | 8.658 | -1.517 | -38.945 | 24.387 | -15.15 | -1.488 | 1.583 | 4.454 | -1.7 | -9.474 | -11.795 | -6.252 | -10.865 | -0.645 | -7.932 | -10.664 | -6.253 | -0.774 | 0.212 | 0.478 | -10.68 | 4.465 | -5.848 | -0.779 | 0.292 | -3.607 | -0.793 | -7.098 | 7.063 | 6.074 | -7.957 | -5.363 | -1.323 | 5.057 | -5.065 | -2.522 | 7.911 | -2.482 | 7.5 | 1.5 | 0.4 | -14.1 | 3.2 | 2.2 | -11.5 | 12 | 4.8 | -6.3 | -1.7 | -2.9 |
| Vorderingen
| 39.349 | 105.35 | -195.992 | 5.299 | 13.544 | -0.807 | -17.812 | -13.736 | -0.203 | 5.816 | -28.766 | 23.037 | -17.444 | -14.316 | 4.45 | -7.42 | -0.698 | 16.975 | -12.781 | 11.256 | -150.672 | 2.743 | -5.96 | -1.236 | -16.709 | -8.734 | -2.663 | 0.968 | 13.875 | 6.388 | 2.333 | -9.222 | 8.001 | 3.136 | -4.417 | 12.832 | -6.676 | 6.15 | 4.149 | 29.823 | 0.451 | 3.884 | -22.903 | -11.84 | -4.88 | 1.385 | -16.526 | -125.399 | -116.394 | -65.331 | -91.64 | -82.159 | -63.645 | -55.992 | -52.907 | -54.483 | -165.815 | -184.501 | -207.775 | -95.703 | -87.43 | -62.233 | -51.144 | 0 | 0 | 0 | -16.205 | 0 | 0 | 0 | -39.813 | 0 | 0 | 0 | -74.742 | 0 | 0 | 0 | -80.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.568 | 0 | 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
| -29.178 | -39.473 | 32.056 | -22.638 | 10.281 | -13.281 | -25.362 | 11.739 | -4.078 | -14.582 | -34.089 | 8.772 | -16.821 | 0.37 | -15.021 | -3.123 | -6.363 | -9.987 | -23.252 | -6.641 | -5.1 | -0.331 | -0.781 | -3.584 | 2.18 | 16.264 | -3.505 | -8.769 | -0.346 | 1.727 | 5.616 | -2.786 | 2.265 | -3.33 | 13.867 | -16.097 | 15.477 | -0.483 | -4.666 | -3.438 | 0.544 | 0.355 | -0.413 | -3.936 | -1.222 | -3.102 | 13.199 | 2.624 | -14.769 | -7.319 | 4.215 | -18.768 | 2.538 | 2.381 | 23.626 | -0.187 | -11.765 | 6.319 | -5.388 | -3.423 | 0.671 | -9.464 | 6.187 | -9.072 | 0.147 | -1.787 | -0.917 | -0.215 | 1.417 | 1.816 | -3.145 | -4.657 | 0.847 | -0.257 | -3.042 | -1.393 | -0.237 | -0.589 | -1.337 | -1.847 | -2.393 | -0.289 | 1.97 | -2.147 | 0.243 | -0.701 | 3.372 | 0.228 | 2.22 | -2.303 | -2.185 | 0.326 | -1.657 | 1.513 | -1.296 | -0.836 | 0.403 | -0.21 | -0.37 | 0.21 | -0.1 | 0.1 | 0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 57.196 | 48.335 | 59.223 | -3.023 | -38.17 | 18.769 | 70.127 | -30.974 | 28.935 | 24.052 | 76.872 | -46.029 | 9.116 | 18.506 | 8.026 | -7.293 | 30.086 | -5.88 | 42.302 | 5.301 | -42.499 | -4.091 | 10.433 | 3.124 | 14.64 | -19.574 | 2.872 | 14.752 | -4.539 | -1.065 | -11.688 | 10.731 | -15.058 | -4.195 | -11.995 | 11.693 | -22.91 | -13.989 | 1.077 | 15.184 | 4.732 | 1.461 | 4.644 | 14.034 | 1.883 | 9.041 | -2.822 | -13.775 | 15.888 | -55.9 | 5.587 | 3.933 | -4.788 | 1.765 | -2.569 | -4.156 | 13.262 | -10.128 | 3.966 | 11.626 | -7.392 | 2.96 | -9.595 | 0 | 0 | 0 | 5.694 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 7.639 | 0 | 0 | 0 | 4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.533 | 0 | 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
| 7.897 | -4.874 | -50.302 | -10.814 | -12.302 | 18.876 | -14.132 | -1.149 | -15.441 | 14.548 | -48.721 | 9.684 | 13.629 | 14.797 | -12.126 | -3.12 | -16.671 | 9.928 | 4.427 | -3.937 | 225.578 | -9.403 | -3.681 | 1.443 | -6.298 | -0.695 | 5.769 | -1.423 | -7.363 | 4.553 | 2.688 | 4.415 | 0.1 | -3.988 | 1.04 | 10.036 | -3.915 | 5.147 | -19.113 | 7.867 | 21.637 | 3.17 | 8.746 | -3.825 | -0.585 | -17.357 | -5.911 | 127.158 | 124.188 | 172.862 | 76.202 | 71.695 | 59.627 | 55.93 | 55.474 | 50.137 | 180.736 | 184.025 | 178.766 | 91.078 | 76.153 | 66.694 | 63.21 | 7.555 | -39.092 | 26.174 | -3.722 | -1.273 | 0.166 | 2.638 | 40.313 | -4.817 | -12.642 | -5.995 | 59.28 | 0.748 | -7.695 | -10.075 | 70.736 | 1.073 | 2.605 | 0.767 | -12.65 | 6.612 | -6.091 | -0.078 | 4.021 | -3.835 | -3.013 | -4.795 | 9.248 | 5.748 | -6.3 | -6.876 | -0.027 | 5.893 | -5.468 | -2.312 | 8.281 | -2.692 | 7.6 | 1.4 | 0.2 | -13.8 | 3.2 | 2.2 | -11.5 | 12 | 4.8 | -6.3 | -1.7 | -2.9 |
| Overige Niet-Contante Posten
| 5.195 | -72.115 | 8.903 | 0.621 | 8.036 | 3.664 | 7.884 | -1.423 | 5.769 | 7.061 | 3.957 | 6.618 | 7.365 | 1.694 | 16.357 | 10.308 | 20.611 | 10.691 | 4.716 | 9.003 | 5.594 | 21.13 | -3.924 | 9.687 | 7.332 | 5.084 | -1.751 | 3.763 | -2.829 | 15.192 | 0.881 | -9.413 | -6.873 | 1.113 | -5.874 | -6.796 | 23.365 | 239.205 | -2.967 | 0.799 | 0.006 | -6.643 | -1.771 | -8.104 | 4.957 | 0.435 | -0.289 | 9.316 | -10.303 | -27.282 | 6.708 | 0.527 | 0.337 | -1.05 | 1.645 | -2.209 | 5.921 | 4.362 | 3.65 | 3.106 | 2.433 | 1.597 | 1.38 | 96.694 | 2.277 | 2.605 | 1.607 | 1.47 | 1.479 | 1.836 | 2.996 | 3.794 | 4.889 | 4.872 | 3.035 | 4.54 | -0.058 | 5.317 | 0.034 | 0.708 | 0.473 | 0.356 | 0.464 | 0.49 | 0.456 | 0.625 | 0.431 | 0.288 | 0.466 | 0.415 | -0.682 | -1.976 | 0.146 | 0.46 | 0.305 | 2.663 | 0.129 | 0.307 | -0.199 | 6.543 | -0.1 | 0.1 | 0 | -0.2 | -0.1 | -2.1 | 0 | -0.1 | 0 | 0.1 | 0.5 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 160.399 | 195.655 | -68.784 | 50.969 | 61.038 | 169.536 | 89.752 | 43.455 | 87.138 | 104.273 | 32.681 | 65.31 | 51.225 | 73.654 | 18.38 | 25.664 | 48.338 | 34.987 | 18.403 | 22.897 | 20.493 | 2.686 | -6.609 | 0.139 | 0.084 | -15.135 | -5.192 | 9.844 | -5.862 | 5.999 | -11.033 | -2.753 | -16.949 | -10.627 | -10.962 | 2.671 | -21.252 | -18.114 | -28.047 | 0.329 | -0.767 | -4.992 | -25.986 | -16.317 | -16.205 | -9.209 | -12.848 | 1.572 | 3.673 | 19.114 | 2.525 | -12.574 | 1.045 | 6.843 | 31.655 | -27.309 | 26.648 | 0.533 | -21.291 | 8.766 | -7.327 | 5.899 | 15.407 | 6.64 | -33.042 | 30.124 | -12.468 | 4.72 | 6.988 | 8.98 | 3.499 | -6.441 | -11.205 | -6.313 | -5.903 | 5.83 | -3.931 | -6.034 | -2.287 | 2.4 | 3.697 | 4.038 | -6.841 | 7.051 | -2.889 | 4.667 | 5.514 | 2.583 | 5.612 | -0.325 | 12.931 | 8.357 | -1.691 | 0.379 | 3.881 | 6.55 | -4.54 | -0.105 | 9.429 | -0.104 | 8.5 | 2.9 | 1.6 | -15.1 | 5.9 | 2.3 | -9.5 | 0.5 | 2.2 | -5.5 | -0.3 | -9.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.669 | -9.777 | -5.82 | -19.885 | -8.427 | -7.794 | -5.76 | -18.247 | -7.056 | -4.696 | -5.359 | -13.888 | -4.936 | -3.685 | -3.123 | -14.004 | -3.602 | -3.916 | -5.353 | -15.142 | -9.904 | -1.325 | -1.921 | -4.467 | -2.462 | -4.3 | -2.646 | -3.345 | -0.753 | -2.608 | -1.684 | -1.598 | -2.578 | -3.037 | -2.429 | -2.186 | -3.561 | -3.731 | -2.066 | -2.51 | -4.394 | -3.865 | -3.06 | -5.688 | -8.915 | -7.359 | -3.655 | -5.149 | -2.155 | -2.135 | -1.547 | -2.945 | -0.63 | -3.077 | -2.792 | -4.367 | -2.404 | -2.901 | -1.442 | -1.217 | -0.593 | -2.852 | -1.077 | -1.59 | -2.171 | -1.527 | -2.175 | -2.537 | -1.585 | -0.609 | -0.795 | -0.723 | -1.002 | -2.505 | -1.206 | -1.873 | -1.77 | -1.11 | -0.376 | -0.614 | -0.089 | -0.233 | -0.122 | -0.064 | -0.141 | 0.048 | -0.804 | -0.35 | -0.36 | -0.656 | -0.735 | -0.351 | -0.563 | -0.574 | -1.144 | -2.305 | 0.027 | -3.189 | -1.167 | -0.38 | -0.2 | -0.8 | -0.8 | -0.1 | -1 | -0.6 | -0.5 | -0.5 | -0.4 | -0.4 | -0.3 | -0.5 |
| Netto Overnames
| 0 | 0 | 0 | 4.104 | 0 | -12.855 | 0 | -0.049 | -27.418 | -59.897 | 0 | -67.057 | 0 | -18.852 | 0 | 0 | 0 | 0 | 0 | -700.17 | -700.17 | 0 | 0 | -0.81 | -9.917 | 0 | 0 | 0 | 0 | 0 | 0 | -67.516 | -64.471 | 0.027 | 1.105 | 0 | 0 | 0 | 0 | 0.852 | 0 | -0.454 | 0 | 2.166 | -212.118 | 8.813 | -73.225 | 31.094 | -34.18 | -7.566 | -2.935 | 0 | 0 | 0 | 0 | 92.464 | -4.969 | 0 | -92.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.168 | -12.914 | 0 | 0 | -0.449 | 17.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | -35.024 | -0.199 | -0.041 | -1.671 | -0.275 | -0.276 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 0 | -3 | -9 | -12.9 | -4 | -4.5 | -7.4 | -3.1 | -14.8 | 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 | 1.699 | 6.287 | 1.047 | 7.131 | -0.7 | 4.5 | 2.8 | 11.4 | 10 | 8.1 | 10.3 | 8.3 | 8.3 | 4.1 | 21.2 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -5.82 | 3.743 | -5.889 | 0 | -5.76 | 14.67 | 0 | 0 | -5.359 | -6.78 | 0 | -18.852 | -3.123 | -26.875 | 0 | 0.541 | -5.353 | 700.17 | -699.534 | 0 | 0.636 | 0.36 | 0 | 0 | 0 | 0 | 0.105 | 0.077 | -5.132 | 67.516 | -64.471 | 0.026 | 1.106 | 2.19 | 22.375 | 0 | 0 | 0.011 | -0.011 | 1.072 | 56.616 | -0.015 | -0.234 | -2.114 | -0.9 | -35.219 | -7.827 | 158.758 | 2.741 | 0 | -0.463 | 0 | 0 | -91.464 | -5.969 | 0 | -92.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.157 | 0.033 | 0.017 | -10.319 | 0.014 | -0.641 | 1.755 | -1.124 | -0.616 | 0.15 | -14.43 | -0.242 | 0.089 | 0.084 | 0.049 | 1.653 | -0.078 | -0.026 | 2.138 | 1.164 | 0.029 | -0.173 | 0.173 | -0.906 | -16.371 | -2.686 | -0.722 | -6.884 | 0.3 | -2.8 | 0.4 | -0.8 | 0 | -0.1 | 0 | 0.4 | 0 | -0.3 | 0.3 | -36.4 |
| Kasstroom uit Investeringsactiviteiten
| -9.669 | -9.777 | -5.82 | -15.781 | -14.316 | -20.649 | -5.76 | -3.626 | -34.474 | -64.593 | -5.359 | -80.945 | -4.936 | -22.537 | -3.123 | -14.004 | -3.602 | -3.375 | -5.353 | -15.142 | -709.438 | -1.325 | -1.921 | -4.107 | -2.462 | -4.3 | -2.646 | -3.345 | -0.648 | -2.531 | -6.816 | -1.598 | -67.049 | -3.011 | -1.323 | 0.004 | 18.814 | -3.731 | -2.066 | -1.647 | -4.405 | -3.247 | 53.556 | -3.537 | -221.267 | -0.66 | -76.88 | -9.274 | -44.162 | 149.057 | -1.741 | -2.945 | -1.093 | -3.077 | -2.792 | -3.367 | -8.373 | -2.901 | -93.906 | -1.217 | -0.593 | -2.852 | -1.077 | -1.59 | -2.171 | -1.527 | -2.175 | -2.537 | -1.585 | -0.609 | -0.795 | -0.82 | -0.845 | -2.64 | -14.103 | -12.192 | -1.756 | -1.751 | 18.82 | -1.738 | -0.705 | -0.083 | -14.552 | -0.306 | -0.052 | 0.132 | -0.755 | 1.303 | -0.438 | -0.509 | -33.621 | 0.614 | -0.604 | -2.418 | -1.246 | -3.487 | -14.645 | -1.588 | -2.842 | -0.133 | -0.6 | 0.9 | 2.4 | 7.5 | 0 | -5.5 | 5.8 | 3.7 | 0.5 | 0.3 | 6.4 | -36.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.628 | 48.331 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -65.859 | -2.944 | -2.944 | 0.247 | -51.313 | -127.312 | -2.312 | -2.313 | 0 | 744.697 | 7.712 | -0.172 | -0.25 | -0.438 | 9.782 | -0.967 | 0.7 | -1.06 | 5.476 | 19.248 | 12.613 | 35.467 | -26.215 | 4.812 | -15.08 | 30.03 | -0.231 | -5.114 | 1.076 | 4.386 | 0.005 | -18.534 | 20.778 | 154.998 | -27.869 | 26.985 | -0.068 | -30.999 | -33.925 | -2.108 | 13.832 | -0.721 | -4.323 | -28.837 | -19.848 | -2.947 | -0.625 | 159.659 | -9.195 | 6.517 | -3.047 | -14.297 | -4.612 | 35.212 | -28.698 | 14.731 | -2.384 | -5.711 | -8.321 | -2.715 | 7.217 | 7.405 | 7.944 | 22.79 | 7.427 | -0.001 | -1.546 | -5.791 | -0.969 | -2.515 | -4.287 | 14.208 | -0.145 | -0.166 | -0.836 | -4.092 | -1.142 | -6.238 | 2.558 | 8.87 | -0.14 | -0.179 | -0.219 | -0.215 | -4.751 | 1.578 | 1.508 | -1.456 | 0.181 | 1.1 | -1.2 | -4.4 | 2 | 1.6 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.916 | 0.818 | 20.098 | 0 | 0 | 0 | 0 | 0 | 118.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.046 | 15.724 | 5.052 | -0.202 | 0 | 83.267 | 0 | 59.691 | 0 | 0 | 58.951 | 1.468 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 8.611 | 0 | 0 | 0 | 3.198 | 0 | 0 | 0 | 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0.129 | 0 | 1.493 | 0.342 | 0.02 | 0.012 | 0 | 0.773 | 0.042 | 0.71 | 0.456 | 0.245 | 0.449 | 0.626 | 0 | 0.288 | 0.21 | 0.378 | 0.028 | 0.487 | 0.093 | 0 | 0.166 | 0.037 | 0.154 | 1.323 | 2.244 | 3.19 | 0 | 0 | 0.001 | -0.002 | 0.094 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Terugkoop van Gewone Aandelen
| -42 | -78.072 | -40.05 | -75.153 | -100.108 | -0.247 | -75 | 0 | -0.037 | 0 | 0 | 0.061 | -0.015 | -0.009 | -0.069 | 0 | -0.259 | -0.096 | -0.549 | -0.004 | -2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | -0.174 | 0 | 0 | 0 | -0.08 | -0.058 | 0 | -0.017 | 0 | -0.111 | 0.078 | -0.045 | 0 | -0.033 | -0.627 | 0.001 | -0.028 | -0.235 | -1.241 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.596 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | -0.3 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.948 | 1.222 | -8.182 | -1.175 | 0.209 | -3.75 | -3.902 | 0.389 | 0.258 | 20.266 | 0.355 | 0.061 | -0.015 | -0.009 | -5.338 | -2.033 | 104.524 | 11.555 | -0.549 | 6.516 | -39.206 | -0.386 | -0.133 | -0.186 | 0.31 | 0.121 | -0.3 | -0.755 | 0.053 | -0.104 | -0.051 | -0.05 | -0.059 | -0.04 | -0.053 | -1.46 | 0.677 | 0.002 | 57.733 | 0.982 | -0.761 | 0.528 | -0.784 | 0.265 | 0.833 | 119.379 | 0.642 | 2.689 | 0.247 | 4.177 | 1.324 | 1.687 | 0.769 | 0.637 | 0.032 | -4.571 | 0.095 | 0.321 | -7.106 | 15.678 | 1.448 | 0 | 0 | 0 | -0.276 | 0.276 | 0 | -0.051 | 0.051 | 0 | 0 | -0.169 | 0 | 0 | 0.019 | 0 | 0 | 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 | -0.1 | 0.2 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -44.576 | -28.519 | -49.732 | -77.828 | -101.399 | -5.497 | -80.402 | -1.111 | -1.242 | 18.766 | -1.145 | -65.798 | -2.959 | -2.953 | -5.16 | -52.442 | -22.788 | 9.243 | -2.862 | 6.512 | 705.491 | 7.326 | -0.305 | -0.436 | -0.128 | 9.903 | -1.267 | -0.055 | -1.01 | 21.096 | 24.249 | 12.563 | 35.408 | 57.012 | 4.759 | -16.54 | 30.708 | -0.229 | 52.619 | 2.058 | 3.625 | 0.533 | -19.318 | 20.855 | 155.831 | 91.51 | 27.627 | 2.621 | -30.752 | -29.748 | -0.784 | 15.519 | 0.048 | -3.766 | -28.863 | -20.303 | -1.869 | -0.304 | 152.442 | -7.549 | 7.92 | -3.047 | -14.33 | -5.05 | 35.213 | -28.597 | 14.643 | -2.183 | -5.403 | -8.372 | -2.703 | 7.048 | 8.188 | 7.994 | 23.519 | 7.883 | 0.244 | -1.097 | -5.165 | -0.969 | -2.227 | -4.077 | 14.586 | -0.117 | 0.321 | -0.743 | -9.146 | -0.976 | -6.201 | 2.712 | 10.193 | 2.104 | 3.011 | 1.621 | -2.811 | -4.75 | 1.576 | 1.602 | -1.216 | 0.148 | 1.2 | -1.3 | -4.7 | 2 | 1.6 | 0 | -0.1 | -0.1 | 0.1 | 0 | -0.1 | -0.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 19.713 | 108.768 | -128.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.318 | 5.172 | 0 | 0 | 19.854 | 237.472 | 9.869 | 89.728 | 0 | 0 | -168.171 | 0 | 0 | 0 | 0 | 0 | 30.676 | 0 | 0 | 115.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.371 | -2.704 | 7.261 | 0 | 0 | 0 | 6.362 | 5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | -0.1 | -3.8 | -4 | 7.6 | 0 | 0 | 3.7 | -4.2 | -2.7 | 0 | -6.1 | 46.4 |
| Netto Kasstroomverandering
| 106.154 | 157.359 | -124.336 | -42.64 | -54.677 | 143.39 | 3.59 | 38.718 | 51.422 | 58.446 | 26.177 | -81.433 | 43.33 | 48.164 | 10.097 | -40.782 | 21.948 | 40.855 | 10.188 | 14.267 | 34.077 | 8.687 | -8.835 | -4.404 | -2.506 | -9.532 | -9.105 | 6.444 | -7.52 | 24.564 | 6.4 | 6.734 | -48.59 | 43.374 | -7.526 | -13.865 | 28.27 | -22.074 | 22.506 | 2.058 | 3.625 | -7.706 | 8.252 | 20.855 | 155.831 | 91.51 | 27.627 | -5.081 | -71.241 | -29.748 | 0 | 0 | 0 | 0 | 0 | -20.303 | 16.406 | -2.672 | 152.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.372 | -2.703 | 7.048 | -3.862 | -0.959 | 3.513 | 7.883 | 0.244 | -8.882 | 11.368 | -0.307 | 0.765 | -0.122 | -6.807 | 6.628 | -2.62 | 4.056 | -4.387 | 2.91 | -1.027 | 1.878 | -10.497 | 11.075 | 0.716 | -0.418 | -0.176 | -1.687 | -17.609 | -0.091 | 5.371 | 0.006 | 9 | -1.3 | -4.7 | 2 | 7.5 | -3.2 | -0.1 | -0.1 | 0.1 | -5.2 | -0.1 | -0.2 |
| Kaspositie aan het Einde van de Periode
| 483.026 | 376.872 | 219.513 | 343.849 | 386.489 | 441.166 | 297.776 | 294.186 | 255.468 | 204.046 | 145.6 | 119.423 | 200.856 | 157.526 | 109.362 | 99.265 | 140.047 | 118.099 | 77.244 | 67.056 | 52.789 | 18.712 | 10.025 | 18.86 | 23.264 | 25.77 | 35.302 | 39.457 | 33.013 | 40.533 | 15.969 | 9.569 | 2.835 | 51.425 | 8.051 | 15.577 | 29.442 | 1.172 | 23.246 | 0.74 | 5.172 | 1.547 | 9.253 | 1.001 | 237.472 | 81.641 | 89.728 | 62.101 | 67.182 | 138.423 | 0 | 0 | 0 | 0 | 0 | 30.676 | 50.979 | 34.573 | 37.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.371 | 0.001 | 7.261 | 0.213 | 4.075 | 5.034 | 1.521 | 5.687 | 5.443 | 14.325 | 2.957 | 3.264 | 2.499 | 2.621 | 9.428 | 2.8 | 5.42 | 1.364 | 5.751 | 2.841 | 3.868 | 1.99 | 12.487 | 1.412 | 0.696 | 1.114 | 1.29 | 2.977 | 20.586 | 20.677 | 15.306 | 15.3 | 6.3 | -0.2 | 2 | 7.5 | -3.2 | 9.5 | -0.1 | 0.1 | -5.2 | 1.7 | -0.2 |