OPKO Health, Inc.
NASDAQ:OPK
1.45 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| -10.305 | -81.836 | -66.508 | -84.473 | -19.64 | -18.267 | -85.231 | -86.091 | -101.65 | -55.433 | -73.774 | 28.739 | -16.186 | 31.078 | 32.298 | 23.717 | 33.703 | -59.132 | -112.35 | -62.007 | -59.806 | -80.762 | -76.071 | -27.654 | -6.201 | -43.114 | -213.905 | -46.442 | -17.528 | -30.995 | -13.66 | -14.977 | 15.532 | -11.978 | 1.603 | 128.247 | -43.241 | -118.037 | -53.462 | -50.013 | -26.072 | -45.091 | -17.43 | -60.801 | -4.353 | -34.762 | -29.466 | -0.183 | -10.245 | -8.611 | 11.664 | -8.236 | -5.746 | -5.704 | -0.673 | -7.354 | -6.215 | -4.684 | -9.086 | -6.354 | -5.676 | -8.997 | -9.748 | -8.327 | -10.879 | -10.88 | -8.978 | 1.482 | -10.974 | -249.935 | -0.368 | -0.168 | -0.069 | -0.043 | -0.332 | 0.871 | -0.435 | -0.29 | -0.288 | -0.368 | -0.531 | -0.739 | -1.486 | -1.525 | -1.795 | -0.987 | -4.022 | -2.683 | -1.884 | -1.769 | -1.744 | -2.753 | -2.948 | -1.34 | -1.493 | -1.958 | -1.295 | -2.419 | -1.035 | -1 | -0.8 | -1.1 | -0.8 | -0.9 | -0.2 | -0.8 | -0.8 | -1 | -0.8 | -0.7 | -0.8 | -0.8 | -0.6 | -0.7 |
| Afschrijvingen & Amortisatie
| 24.155 | 25.82 | 25.982 | 26.322 | 26.547 | 26.446 | 26.46 | 26.386 | 27.995 | 27.814 | 19.191 | 18.964 | 20.572 | 19.989 | 20.067 | 20.977 | 22.266 | 22.052 | 22.526 | 23.804 | 23.661 | 23.816 | 23.904 | 23.922 | 24.761 | 24.757 | 25.416 | 25.396 | 25.551 | 25.73 | 23.964 | 25.832 | 24.581 | 22.199 | 22.175 | 12.388 | 4.16 | 3.525 | 3.658 | 3.678 | 4.027 | 3.564 | 4.568 | 3.768 | 3.451 | 3.429 | 2.713 | 2.665 | 2.454 | 2.328 | 0.972 | 0.776 | 1.085 | 0.997 | 0.827 | 1.079 | 0.993 | 0.971 | 0.956 | 0.466 | 0.469 | 0.466 | 0.457 | 0.46 | 0.454 | 0.452 | 0.013 | 0.094 | 0.072 | 0.005 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.002 | 0.008 | 0.001 | 0.01 | 0.036 | 0.123 | 0.139 | 0.109 | 0.101 | -0.046 | 0.196 | 0.052 | 0.084 | 0.095 | 0.11 | 0.045 | 0.04 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.797 | -2.68 | -7.161 | 5.554 | 1.651 | 0.102 | -25.522 | -39.941 | 13.414 | -22.356 | 7.781 | -0.101 | 3.512 | -1.033 | 13.666 | 0.946 | 0.415 | 0.613 | 2.259 | 1.897 | 0.52 | -0.352 | -20.592 | -12.515 | 0.683 | -2.709 | 62.458 | -23.327 | -13.803 | -9.236 | -35.318 | -21.983 | 13.245 | -22.244 | -26.823 | -135.16 | 18.242 | 51.667 | 1.017 | -3.067 | -10.406 | 11.501 | 0.796 | 0.405 | -0.7 | 0.098 | -9.958 | 2.515 | 10.033 | 9.158 | -19.358 | -12.588 | 11.901 | 0.423 | -0.351 | 0.208 | 0.244 | 0.231 | 1.572 | -0.038 | 0.038 | 0 | -6.582 | 0 | 0 | -2.731 | -6.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.609 | 2.59 | 2.667 | 3.219 | 2.81 | 2.717 | 3.194 | 3.39 | 4.308 | 7.617 | 3.703 | 3.822 | 3.46 | 2.647 | 2.17 | 2.74 | 1.586 | 2.451 | 2.414 | 3.428 | 3.122 | 4.457 | 5.17 | 5.077 | 5.578 | 5.936 | 6.015 | 6.448 | 6.151 | 9.693 | 7.754 | 8.834 | 8.798 | 17.307 | 8.309 | 3.675 | 6.708 | 7.382 | 4.691 | 3.095 | 3.414 | 3.579 | 3.572 | 0.408 | 1.798 | 5.205 | 1.85 | 1.112 | 0.989 | 1.18 | 1.603 | 1.852 | 1.744 | 1.754 | 2.81 | 1.816 | 1.537 | 1.205 | 0.977 | 1.827 | 1.149 | 0.618 | 6.73 | 0 | 0 | 2.731 | 7.373 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.703 | 14.214 | 2.581 | 74.96 | -26.235 | -29.507 | 2.217 | 33.679 | -13.482 | 20.24 | 31.12 | 15.147 | -41.53 | -25.219 | -29.38 | 13.166 | -60.72 | -20.675 | -33.851 | -5.043 | -24.577 | -5.336 | 3.397 | -16.198 | -23.214 | -22.129 | 108.556 | -0.528 | -28.781 | -27.275 | 50.018 | -43.403 | -29.027 | -20.797 | -44.878 | -41.689 | -20.324 | 286.953 | -2.045 | 4.499 | 0.869 | -7.163 | -5.301 | 4.034 | 7.839 | -5.379 | 1.35 | 2.363 | -1.227 | -7.074 | -0.343 | 3.117 | -1.836 | -2.247 | -3.565 | -1.765 | -5.418 | -0.389 | 0.12 | -1.212 | -3.042 | 0.009 | 0.044 | 0.061 | -1.394 | 1.081 | 0.639 | -0.167 | -0.916 | -0.326 | 0.373 | -0.047 | 0.021 | -0.007 | 0.278 | -0.034 | -0.063 | -0.032 | -0.018 | 0.224 | 0.064 | -0.075 | 0.499 | -0.852 | 0.353 | -0.288 | 0.126 | 0.029 | -0.382 | 0.238 | -1.797 | 1.52 | -0.071 | 0.68 | -0.183 | -0.236 | -0.315 | 0.202 | 0.111 | 0.4 | -0.5 | 0.3 | -0.1 | -0.6 | 0.7 | 0.1 | 0.5 | -0.7 | -0.8 | -0.2 | -0.2 | 0.1 | 0.1 | 0.1 |
| Vorderingen
| 5.835 | 9.518 | -5.33 | 90.563 | -89.186 | 7.364 | -1.45 | 34.188 | 51.443 | 44.421 | -22.702 | 7.582 | 55.59 | -35.238 | -43.182 | -25.716 | -80.776 | -0.763 | 4.119 | 7.655 | -3.959 | -0.439 | 12.696 | -4.739 | 5.683 | 6.757 | 71.605 | 17.271 | -13.094 | -17.771 | 3.337 | -10.586 | -8.464 | -9.924 | -15.381 | -9.2 | -4.709 | -0.103 | 0.221 | 0.181 | -3.764 | -0.557 | 1.478 | 0.928 | -1.094 | -0.558 | 0.947 | 2.497 | 0.01 | -2.691 | 0.804 | -0.449 | -1.476 | -0.598 | 0.17 | -0.956 | -0.942 | -1.668 | -0.823 | 0.579 | -0.68 | -0.347 | 0.59 | 0 | 0 | -0.042 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.542 | 2.274 | 11.115 | 1.333 | 1.443 | 1.306 | 2.348 | 8.45 | 12.327 | -9.463 | 16.43 | 18.071 | 24.095 | -27.912 | -17.077 | -38.66 | -13.074 | -8.831 | -2.59 | -3.318 | -3.75 | -2.475 | 0.533 | 3.163 | 0.69 | 0.204 | -5.268 | 2.172 | -0.393 | -0.05 | -3.881 | -0.963 | -1.611 | -0.152 | 0.528 | -3.15 | -0.647 | -2.61 | -0.653 | 0.314 | 0.263 | -1.676 | 0.94 | -0.261 | 2.652 | -1.439 | -1.364 | -1.122 | 1.112 | -4.433 | -1.91 | 0.863 | 1.826 | 1.391 | -5.116 | -1.303 | -2.055 | 0.885 | 0.536 | -0.324 | -0.103 | -1.037 | -1.957 | 0.868 | -0.722 | -0.293 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.899 | 2.789 | 2.637 | -20.019 | 7.451 | 12.759 | 15.612 | -5.492 | -35.651 | 16.143 | -6.101 | 6.905 | -73.882 | 62.231 | 33.898 | 20.014 | -11.888 | -4.865 | -14.961 | 17.71 | 9.174 | 3.713 | -16.754 | -1.237 | 2.114 | -10.206 | 8.158 | 2.574 | -10.1 | 19.539 | -3.678 | -2.936 | -12.856 | -0.349 | 17.382 | -42.605 | 4.994 | 2.107 | -0.002 | -0.542 | -4.787 | 1.479 | -0.474 | 1.97 | 0.436 | -0.103 | 1.578 | 0.465 | -0.525 | -0.271 | 1.868 | 0.596 | -1.761 | -2.487 | 0.637 | -0.212 | 0.818 | 0.513 | -0.051 | -0.948 | -1.184 | 1.164 | -1.225 | 0 | 0 | -0.597 | -0.607 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0.027 | 0.038 | 0 | 0 | -0.655 | -0.712 | 0 | 0 | -0.655 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.489 | -0.367 | -5.841 | 3.083 | 54.057 | -50.936 | -14.293 | -3.467 | 2.085 | -30.861 | 43.493 | -17.411 | -47.333 | -24.3 | -3.019 | 57.528 | 45.018 | -6.216 | -20.419 | -27.09 | -26.042 | -6.135 | 6.922 | -13.385 | -31.701 | -18.884 | 34.061 | -22.545 | -5.194 | -28.993 | 54.24 | -28.918 | -6.096 | -10.372 | -47.407 | 13.266 | -19.962 | 287.559 | -1.611 | 4.546 | 9.157 | -6.409 | -7.245 | 1.397 | 5.845 | -3.279 | 0.189 | 0.523 | -1.824 | 0.321 | -1.105 | 2.107 | -0.425 | -0.553 | 0.744 | 0.706 | -3.239 | -0.119 | 0.458 | -0.519 | -1.075 | 0.229 | 2.636 | -0.807 | -0.672 | 2.013 | 2.117 | -0.167 | -0.916 | -0.326 | -0.024 | -0.047 | 0.021 | -0.034 | 0.24 | -0.034 | -0.063 | 0.623 | 0.694 | 0.224 | 0.064 | 0.58 | 0.7 | -0.852 | 0.353 | -0.288 | 0.126 | 0.029 | -0.382 | 0.238 | -1.797 | 1.52 | -0.071 | 0.68 | -0.183 | -0.236 | -0.315 | 0.202 | 0.111 | 0.4 | -0.5 | 0.3 | -0.1 | -0.6 | 0.7 | 0.1 | 0.5 | -0.7 | -0.8 | -0.2 | -0.2 | 0.1 | 0.1 | 0.1 |
| Overige Niet-Contante Posten
| -21.073 | 45.975 | 4.145 | 7.527 | 14.502 | -4.138 | 47.262 | 30.341 | 1.149 | 2.262 | 6.336 | -33.175 | 14.719 | -1.425 | -4.563 | 1.465 | -11.673 | 11.321 | 72.965 | 14.055 | 3.449 | 9.189 | 29.533 | 5.485 | -18.686 | 1.739 | 13.57 | 0.846 | 5.746 | -1.836 | -2.452 | 13.801 | 9.713 | 6.307 | 30.263 | 1.176 | 0.4 | 7.303 | 21.38 | 20.731 | 12.673 | 4.564 | -12.255 | 40.714 | -13.96 | 16.664 | 27.783 | -10.399 | -8.265 | -8.48 | -1.126 | 11.733 | -11.029 | 0.092 | -0.986 | 0.133 | 0.265 | -0.013 | 2.17 | 0.281 | 0.024 | -0.073 | 1.253 | 1.808 | 2.929 | 2.787 | 1.968 | -6.172 | 5.947 | 249.796 | -0.003 | 0.001 | 0.002 | 0 | -1.064 | 0 | 0.205 | -0.004 | 0.002 | -0.004 | 0.137 | 0.001 | 0.182 | -0.012 | 0.017 | 0.003 | 0.806 | 0.105 | 0.04 | 0.085 | 0.274 | -0.346 | 0.117 | 0.117 | 0.065 | 0.542 | 0.466 | 1.347 | -0.103 | 0.1 | 0 | 0.3 | -0.1 | 0.3 | -0.1 | 0.1 | -0.4 | 1 | 0.8 | 0.2 | 0.1 | 0.2 | -0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| -26.435 | -35.566 | -38.294 | 33.109 | -0.365 | -22.647 | -31.62 | -32.236 | -11.477 | -19.856 | -5.643 | 33.396 | -15.453 | 26.037 | 34.258 | 63.011 | -14.423 | -43.37 | -46.037 | -23.866 | -53.631 | -48.988 | -34.659 | -21.883 | -17.079 | -35.52 | 2.11 | -37.607 | -22.664 | -33.919 | 30.306 | -31.896 | 42.842 | -9.206 | -9.351 | -31.363 | -34.055 | 238.793 | -24.761 | -21.077 | -15.495 | -29.046 | -26.05 | -11.472 | -5.925 | -14.745 | -5.728 | -1.927 | -6.261 | -11.499 | -6.588 | -3.346 | -3.881 | -4.685 | -1.938 | -5.883 | -8.594 | -2.679 | -3.291 | -5.03 | -7.038 | -7.977 | -7.846 | -5.998 | -8.89 | -6.56 | -5.855 | -4.763 | -5.871 | -0.46 | 0.005 | -0.214 | -0.046 | -0.05 | -1.117 | 0.837 | -0.292 | -0.325 | -0.304 | -0.146 | -0.329 | -0.811 | -0.797 | -2.388 | -1.415 | -1.236 | -2.967 | -2.41 | -2.117 | -1.345 | -3.313 | -1.383 | -2.85 | -0.459 | -1.516 | -1.542 | -1.099 | -0.83 | -0.927 | -0.5 | -1.3 | -0.5 | -1 | -1.2 | 0.4 | -0.6 | -0.7 | -0.7 | -0.8 | -0.7 | -0.9 | -0.5 | -0.6 | -0.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.217 | -4.443 | -3.022 | -4.203 | -6.013 | -3.037 | -6.336 | -7.612 | -5.379 | -5.251 | -6.73 | -7.234 | -8.947 | -9.245 | -6.797 | -9.736 | -11.523 | -5.626 | -3.875 | -2.434 | -3.5 | -2.932 | -3.035 | -12.031 | -6.819 | -5.973 | -14.463 | -15.256 | -7.268 | -9.537 | -1.532 | -9.149 | -3.054 | -9.812 | -6.424 | -7.983 | -1.076 | -0.363 | -0.799 | -1.468 | -1.606 | -0.861 | -0.971 | -0.937 | -1.299 | -0.755 | -0.408 | -0.656 | -0.233 | -0.175 | -0.704 | -0.707 | -0.434 | -0.108 | -0.177 | -0.12 | -0.307 | -0.203 | -0.097 | -0.051 | 0 | -0.025 | -0.094 | -0.045 | -0.207 | -0.032 | -0.281 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | -0.142 | -0.276 | -0.185 | 0.035 | -0.415 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.055 | 0.048 | 1.604 | 0.267 | 0.522 | -5 | -117.409 | 2.299 | -2.071 | 0.348 | -2 | 61.81 | 0.105 | 0.06 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | -1.2 | 1 | 0 | 0 | -1 | -5 | -1.625 | -3 | 0 | -5.253 | 12.628 | -5.671 | -0.25 | -1.513 | 15.157 | -97.019 | 0 | 0.589 | -0.077 | -1.495 | -0.7 | -4.1 | 20.45 | -10.841 | -2.422 | -11.976 | -8.339 | -2.173 | 0 | -17.648 | 0.707 | 0 | -10.538 | 0.177 | 0.124 | 0 | -1.447 | -17.632 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 6.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.631 | -0.631 | 0 | -5 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.973 | 0.006 | -0.001 | -0.005 | 0 | -0.013 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 | 0.861 | 0.971 | 0.937 | -50.027 | 0.755 | 5.817 | -11.806 | -2.12 | -17.697 | 2.013 | -32.193 | -9.998 | -59.983 | -0.65 | 0 | -9.998 | -4.999 | -4.8 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 0.364 | 0 | 5 | 115.423 | 0 | 0 | 0 | 0 | 0 | 0 | 8.079 | 15.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 1.286 | 2.211 | 15.256 | 7.268 | 0 | 15.634 | 9.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 1.297 | 43.939 | 25.148 | 8.968 | 2.528 | 14.997 | 10 | 0.233 | 0 | 40.179 | 45 | 0 | 0.108 | 14.997 | 0 | 0 | 0.203 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 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
| 0.055 | 0.048 | -0.631 | 0.631 | 0.522 | 0.32 | 0.45 | 0.631 | 115.945 | 0.348 | 0.051 | 61.81 | 0.105 | 0.06 | -15.057 | 15.237 | 0.058 | 0.007 | -1.081 | 0.243 | 0.309 | -1.2 | -0.847 | 0.23 | 0.299 | -5.432 | 3.292 | -14.675 | -6.965 | 3.095 | -15.315 | 6.859 | -14.922 | -0.25 | -1.375 | -5.655 | -2.345 | 0 | -0.589 | -0.089 | -1.606 | -0.861 | -0.966 | -0.306 | -51.9 | -0.755 | 8.838 | -10.145 | -0.233 | -2.7 | 15.303 | -0.707 | 14.982 | -0.108 | -15.174 | 9.997 | 5 | -0.203 | 4.8 | 0.197 | -7.296 | 0 | -0.048 | 0 | 0.048 | 0 | -5 | 0 | -5.021 | 1.135 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.019 | -0.004 | 0 | -0.286 | 0.268 | 0.01 | 0.123 | -0.02 | 10.04 | -20.07 | 0 | 0 | -0.141 | -0.027 | -0.063 | -0.074 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.162 | -4.395 | -1.418 | -3.572 | -5.491 | -7.717 | -7.872 | -4.682 | 108.495 | -4.903 | -8.679 | 54.576 | -8.842 | -1.106 | -6.744 | 5.501 | -11.465 | -5.619 | -3.756 | -2.191 | -3.191 | -4.132 | -2.882 | -11.571 | -6.52 | -5.146 | -13.954 | -16.301 | -9.97 | -6.442 | -6.479 | 19.486 | -23.647 | -10.062 | -7.937 | 7.174 | -98.095 | -0.363 | -0.799 | -1.545 | -3.067 | -0.264 | 38.873 | 45.292 | -53.199 | -0.649 | 8.43 | -10.801 | -4.526 | -17.872 | 39.143 | 12.1 | 4.55 | -70.629 | -0.827 | 10.001 | -5.305 | -6.649 | -12.729 | -2.554 | -7.296 | -0.025 | -0.094 | -0.045 | -0.159 | -0.032 | 1.335 | -0.187 | -5.021 | 1.135 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.019 | -0.004 | 10 | -0.286 | 0.268 | 0.01 | 0.123 | 0.085 | 9.898 | -20.346 | -0.185 | 0.035 | -0.556 | -0.027 | -0.063 | -0.124 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.907 | -70.613 | -3.752 | -2.077 | -3.763 | -13.119 | -155.741 | -200.173 | -977.333 | -1,657.193 | -357.441 | -348.325 | -510.477 | -479.713 | -400.766 | -360.558 | -194.365 | -188.009 | -200.845 | -79.653 | -43.511 | -64.113 | -6.246 | -7.511 | -8.504 | -12.42 | -12.867 | -7.118 | -6.008 | -7.517 | -7.277 | -9.56 | -41.992 | -7.349 | -150.811 | -93.522 | -5.173 | -4.849 | -6.546 | -7.252 | -8.586 | -5.985 | -11.291 | -9.988 | -10.767 | -6.951 | -6.646 | -9.82 | -10.798 | -5.49 | -9.366 | -4.916 | -3.018 | -2.827 | -7.609 | -0.604 | -12.448 | -0.823 | -0.027 | -0.059 | -3.15 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.135 | 0.136 | 1.08 | 0.413 | 0.158 | 0.308 | 0.756 | 0 | 0 | 0 | 76.062 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 2.132 | 0 | 0 | 0 | 8.576 | 0 | 0 | 0 | 25.921 | 0 | 0 | 0 | 12.928 | 0 | 0 | 0 | 23.425 | 0 | 0 | 0 | 2.279 | 0 | 0 | 0 | 12.536 | 0 | 0 | 104.828 | 0.074 | 0 | 0 | 2 | 30.99 | 0 | 0 | 0 | 0.032 | 15.082 | 0.101 | 0.168 | 20.051 | 0.072 | 0 | 16.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.084 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.413 | 0.115 | 24.203 | 14.22 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.208 | -50 | 0.001 | 0.028 | -0.301 | 0 | 0.688 | -0.463 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.767 | 0.368 | -0.001 | -0.935 | -0.934 | -0.346 | 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 | -3.015 | 0 | 0 | 0 | 0 | -4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.208 | -8.562 | 0.001 | 0.028 | -0.301 | -13.119 | 165.886 | 209.545 | -0.225 | 1,649.302 | 357.193 | 344.069 | 510.742 | 472.521 | 408.118 | 306.097 | 207.253 | 186.398 | 195.427 | 59.658 | 4.235 | 227.988 | 4.449 | 4.506 | 12.524 | 61.611 | 14.961 | 30.02 | 37.749 | 9.691 | 0.479 | 10.52 | 4.006 | 7.402 | 124.719 | 108.216 | 9.843 | 18.661 | -2.253 | 14.387 | 4.681 | 5.889 | 4.903 | 12.801 | 7.45 | 179.607 | 5.415 | 8.046 | 12.677 | 10.368 | 1.01 | 4.77 | -6.726 | 3.162 | 13.139 | 1.977 | 2.359 | -0.833 | -30.676 | 30.095 | 51.263 | 3.565 | -0.015 | 0.078 | -0.212 | -2.305 | 3.172 | 3.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.084 | -0.136 | -0.02 | -0.02 | -0.026 | -0.015 | -0.022 | -0.023 | -0.023 | -0.147 | -0.378 | 0 | 0 | -0.062 | 0 | -0.775 | -0.041 | -0.046 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.115 | 20.613 | -3.751 | 2.105 | 3.462 | -13.119 | 10.144 | 8.444 | 12.274 | -7.891 | 0.832 | -4.256 | 0.265 | -7.192 | 8.108 | -54.461 | 12.888 | -1.611 | 70.644 | -19.995 | -39.276 | 163.875 | 90.703 | -3.005 | 4.02 | 49.191 | 4.226 | 22.902 | 31.741 | 2.174 | 1.778 | 0.96 | -37.986 | 0.053 | -0.171 | 14.694 | 4.67 | 13.812 | 4.129 | 7.135 | -3.905 | -0.096 | 17.037 | 2.813 | -3.317 | 169.641 | 1.048 | -1.774 | 1.879 | 4.878 | -8.356 | -0.146 | -9.744 | 105.163 | 5.604 | 1.373 | -10.089 | 0.344 | 0.287 | 30.036 | 48.113 | 3.484 | 0.017 | 15.16 | -0.111 | -2.137 | 23.223 | 3.437 | 0 | 16.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0.108 | 0.084 | -0.132 | -0.02 | -0.02 | -0.026 | -0.015 | -0.022 | -0.023 | -0.023 | -0.914 | -0.01 | -0.001 | -0.935 | 0.417 | -0.231 | 23.428 | 14.179 | -0.062 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 1.3 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.649 | -0.894 | 0.723 | -1.129 | -0.328 | 1.122 | 1.701 | -1.146 | -1.115 | 0.221 | -0.399 | -0.874 | 0.284 | -0.447 | 0.295 | 0.631 | 0.082 | -0.322 | -0.066 | -0.396 | -0.037 | 0.022 | -0.407 | -0.204 | 0.017 | -0.081 | -1.245 | 0.838 | 0.371 | 0.506 | -1.518 | 0.081 | -0.167 | 0.59 | -1.087 | 0.422 | 0.505 | -0.957 | 0.08 | -0.265 | 0.081 | 0.004 | 0.104 | 0.14 | -0.094 | -0.012 | 0.183 | -0.241 | -0.039 | 0.095 | 0.082 | -0.222 | 0.045 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -35.063 | -20.242 | -42.74 | 30.513 | -2.722 | -42.361 | -27.647 | -29.62 | 108.177 | -32.429 | -13.889 | 82.842 | -23.746 | 17.292 | 35.917 | 14.682 | -12.918 | -50.922 | 20.785 | -46.448 | -96.135 | 110.777 | 52.755 | -36.663 | -19.562 | 8.444 | -8.863 | -30.168 | -0.522 | -37.681 | 24.087 | -11.369 | -18.958 | -18.625 | -18.546 | -9.073 | -126.975 | 251.285 | -21.351 | -15.752 | -22.386 | -29.402 | 29.964 | 36.773 | -62.535 | 154.235 | 3.933 | -14.743 | -8.947 | -24.398 | 24.281 | 8.386 | -9.03 | 29.863 | 2.839 | 5.491 | -23.988 | -8.984 | -15.733 | 22.452 | 33.779 | -4.518 | -7.923 | 9.117 | -9.16 | -8.729 | 18.703 | -1.513 | -10.892 | 16.959 | 0.005 | -0.214 | -0.046 | -0.05 | -0.053 | 0.837 | -0.292 | -0.325 | -0.304 | -0.146 | -0.221 | -0.727 | -0.916 | -2.439 | -1.439 | 8.738 | -3.268 | -2.714 | -2.13 | -1.245 | -4.142 | 8.505 | -23.197 | -1.579 | -1.064 | -2.329 | 22.302 | 13.286 | -1.087 | -0.6 | -1.5 | -0.5 | -1 | -1.2 | 7.8 | -0.7 | 1.3 | 0.1 | -0.8 | -0.2 | -0.9 | -0.6 | -0.6 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 40.576 | 75.639 | 95.881 | 138.621 | 108.108 | 110.83 | 153.191 | 180.838 | 210.458 | 102.281 | 134.71 | 148.599 | 65.757 | 89.503 | 72.211 | 36.294 | 21.612 | 34.53 | 85.452 | 64.667 | 111.115 | 207.25 | 96.473 | 43.718 | 80.381 | 99.943 | 91.499 | 100.362 | 130.53 | 131.052 | 168.733 | 144.646 | 156.015 | 174.973 | 193.598 | 212.144 | 221.217 | 348.192 | 96.907 | 118.258 | 134.01 | 156.396 | 185.798 | 155.834 | 119.061 | 181.596 | 27.361 | 23.428 | 38.171 | 47.118 | 71.516 | 47.235 | 38.849 | 47.879 | 18.016 | 15.177 | 9.686 | 33.674 | 42.658 | 58.391 | 35.939 | 2.16 | 6.678 | 14.601 | 5.484 | 14.644 | 23.373 | 4.67 | 6.183 | 17.075 | 8.596 | 8.591 | 8.805 | 8.851 | 8.901 | 8.954 | 8.117 | 8.409 | 8.734 | 9.038 | 9.184 | 9.405 | 10.132 | 11.048 | 13.487 | 14.926 | 6.188 | 9.456 | 12.17 | 14.3 | 14.995 | 19.137 | 10.632 | 33.829 | 35.408 | 36.472 | 38.801 | 16.499 | 3.213 | 4.3 | 4.9 | 6.3 | -1 | -1.2 | 7.8 | 1.1 | 1.3 | 0.1 | -0.8 | 2.7 | 2.8 | -0.6 | -0.6 | 4.9 |