Open Text Corporation
TSX:OTEX.TO
46.99 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 248.274 | 98.327 | 37.737 | 80.946 | -48.685 | 57.613 | 258.523 | -116.885 | 102.235 | 74.722 | 88.336 | 131.966 | 181.363 | 91.528 | -65.433 | 103.406 | 26.423 | 26 | 107.518 | 74.427 | 72.015 | 72.793 | 104.461 | 36.368 | 61.893 | 58.8 | 84.917 | 36.69 | 46.258 | 21.712 | 45.034 | 912.911 | 86.333 | 69.108 | 87.742 | 41.312 | 68.769 | 26.491 | 74.494 | 64.652 | 88.148 | 45.796 | 53.5 | 30.63 | 42.172 | 25.811 | 61.108 | 19.429 | 7.971 | 34.774 | 47.443 | 34.986 | 28.592 | 35.83 | 37.11 | 21.671 | 51.509 | 13.114 | 21.201 | 1.73 | 19.481 | 22.035 | 0.761 | 14.661 | 27.254 | 7.267 | 10.685 | 7.8 | 8.229 | 3.853 | 2.277 | 7.301 | 7.803 | 7.322 | 2.721 | -12.868 | 5.033 | 5.342 | 10.97 | -0.986 | 8.972 | 6.634 | 4.338 | 3.354 | 9.385 | 6.792 | 6.218 | 5.362 | 7.54 | 4.187 | 3.425 | 1.519 | 3.461 | 2.197 | 3.088 | 2.05 | 2.243 | 4.436 | 15.6 | 2.8 | 13.3 | 4.7 | -0.1 | 2.3 | -16 | -3.4 | -2.6 | -1.5 |
| Afschrijvingen & Amortisatie
| 177.65 | 181.044 | 218.124 | 231.107 | 229.482 | 190.453 | 117.167 | 120.249 | 125.321 | 125.149 | 127.046 | 126.437 | 126.705 | 129.57 | 129.297 | 135.033 | 179.23 | 148.164 | 114.471 | 109.733 | 117.146 | 118.456 | 118.119 | 117.207 | 117.677 | 117.158 | 115.467 | 106.627 | 103.071 | 96.667 | 73.964 | 72.013 | 62.562 | 59.35 | 59.854 | 60.602 | 64.585 | 63.195 | 56.035 | 56.332 | 56.194 | 52.353 | 32.365 | 45.265 | 46.994 | 46.271 | 46.443 | 47.143 | 39.911 | 40.153 | 40.332 | 39.089 | 35.397 | 33.696 | 30.934 | 29.103 | 29.955 | 28.391 | 28.285 | 27.206 | 20.457 | 26.03 | 24.633 | 21.884 | 20.956 | 21.719 | 21.995 | 20.841 | 21.565 | 21.729 | 21.929 | 10.22 | 10.33 | 9.722 | 9.788 | 9.362 | 9.418 | 9.468 | 8.735 | 7.828 | 8.07 | 7.225 | 0.739 | 2.375 | 2.457 | 2.119 | 1.966 | 1.703 | 2.575 | 3.12 | 3.223 | 3.175 | 2.934 | 2.859 | 2.689 | 2.156 | 2.104 | 2.038 | 2 | 1.8 | 5.8 | 1.5 | 1.4 | 1.2 | 26.2 | -1.8 | 3.1 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 106.903 | -72.144 | -88.4 | -88.63 | 29.14 | -131.898 | -26.135 | -20.667 | -79.42 | 22.44 | 6.21 | 14.682 | -7.805 | 0.447 | 81.577 | -1.18 | 14.677 | 2.543 | 27.924 | 6.244 | 36.118 | 2.398 | 1.14 | 7.769 | 27.096 | 18.266 | 38.427 | 5.947 | 19.049 | -22.011 | 7.591 | -875.824 | -38.769 | -7.823 | -3.685 | -4.184 | -10.541 | -5.256 | 2.764 | -1.545 | -26.813 | -1.005 | -1.329 | -1.869 | 1.566 | -6.21 | -2.013 | 0.861 | -57.7 | -14.134 | 7.891 | -14.849 | -6.99 | -6.958 | -3.65 | -0.181 | -20.505 | -2.414 | 1.657 | -2.957 | -6.337 | -7.492 | 4.171 | -0.256 | -19.707 | -0.506 | -3.408 | -0.705 | 4.097 | -14.27 | -10.638 | 1.714 | -0.541 | 2.272 | -0.687 | -5.358 | -8.858 | 4.464 | 0 | 0 | 0 | 0 | -0.37 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 26.767 | 36.042 | 40.175 | 37.095 | 41.904 | 36.368 | 28.822 | 23.208 | 24.464 | 16.748 | 14.409 | 13.934 | 13.35 | 12.357 | 14.526 | 11.736 | 8.002 | 6.856 | 7.783 | 6.891 | 6.618 | 6.712 | 6.885 | 6.555 | 7.121 | 5.08 | 7.158 | 8.235 | 8.134 | 6.661 | 7.572 | 8.14 | 6.898 | 5.966 | 6.581 | 6.533 | 6.107 | 6.562 | 4.929 | 4.449 | 4.199 | 4.418 | 6.677 | 4.612 | 5.422 | 3.877 | 3.174 | 3.102 | 4.691 | 5.165 | 3.397 | 4.844 | 2.877 | 3.094 | 2.737 | 2.6 | 2.611 | 1.334 | 1.943 | 3.506 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.158 | 132.383 | 78.214 | -219.038 | -179.412 | 64.438 | -24.832 | -67.635 | 57.825 | 108.836 | -47.561 | -70.709 | 21.562 | -162.282 | 121.385 | -12.06 | 41.82 | 130.056 | -51.8 | -61.729 | -1.412 | 86.182 | -39.838 | -4.138 | -6.542 | 67.531 | -82.191 | -93.681 | -77.102 | 49.48 | -30.489 | -43.947 | -2.91 | 58.398 | -31.485 | -16.697 | -3.261 | 47.219 | -32.384 | 10.044 | 7.623 | 35.965 | -33.119 | -2.384 | -34.579 | 43.577 | -37.473 | -12.13 | 81.217 | 32.096 | -57.353 | -17.671 | -7.638 | 17.167 | -27.44 | -4.283 | 2.167 | 33.793 | -23.24 | -20.682 | 3.743 | 33.386 | 4.139 | -6.726 | 16.987 | 16.723 | 7.642 | 1.393 | -6.69 | 28.281 | 16.184 | -11.002 | -4.64 | 7.317 | 2.05 | 5.565 | 5.988 | 11.306 | -11.364 | -1.834 | 11.084 | -11.125 | 2.049 | -5.964 | 0.21 | 1.82 | 3.484 | 2.538 | -1.505 | 3.375 | -0.606 | -0.518 | -2.954 | -7.528 | 2.534 | -6.879 | 9.767 | 5.745 | 19.9 | -1.2 | 4.6 | -4.5 | -6 | -8.4 | -7 | -3 | 0 | 0 |
| Vorderingen
| 57.075 | 111.772 | -91.589 | 31.304 | 27.335 | 167.866 | -86.091 | 59.494 | 13.413 | 17.241 | -25.339 | 76.526 | -26.118 | 54.345 | -42.115 | 74.842 | -1.689 | 83.59 | -55.833 | 58.431 | 22.731 | 19.229 | -40.327 | 73.875 | 33.132 | -6.24 | -54.62 | 5.162 | -89.689 | -37.551 | -15.713 | 16.169 | -13.167 | 11.272 | -41.226 | 52.106 | -33.371 | 36.311 | -15.294 | 55.543 | -36.315 | 9.953 | -19.602 | 28.778 | 2.578 | -5.019 | 0.964 | 19.442 | 14.583 | -9.237 | -21.681 | 21.654 | -4.338 | -5.132 | -18.208 | 27.878 | 0.568 | 22.566 | -6.541 | 7.928 | -4.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.185 | 68.823 | 169.803 | -250.342 | -206.747 | -103.428 | 61.259 | -127.129 | 44.412 | 91.595 | -22.222 | -147.235 | 47.68 | -216.627 | 163.5 | -86.902 | 43.509 | 46.466 | 4.033 | -120.16 | -24.143 | 66.953 | 0.489 | -78.013 | -39.674 | 73.771 | -27.571 | -98.843 | 12.587 | 87.031 | -14.776 | -60.116 | 10.257 | 47.126 | 9.741 | -68.803 | 30.11 | 10.908 | -17.09 | -45.499 | 43.938 | 26.012 | -13.517 | -31.162 | -37.157 | 48.596 | -38.437 | -31.572 | 66.634 | 41.333 | -35.672 | -39.325 | -3.3 | 22.299 | -9.232 | -32.161 | 1.599 | 11.227 | -16.699 | -28.61 | -7.651 | 33.097 | 4.139 | -6.726 | 16.987 | 16.723 | 7.642 | 1.393 | -6.69 | 28.281 | 16.184 | -11.002 | -4.64 | 7.317 | 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 |
| Overige Niet-Contante Posten
| 5.67 | 6.766 | 64.803 | 5.641 | 42.872 | 119.801 | -158.375 | 193.689 | 21.515 | -24.338 | 28.204 | -26.641 | -38.986 | -8.048 | 1.103 | -3.031 | 10.098 | 15.982 | 1.342 | 1.881 | -0.708 | -0.544 | -1.664 | 7.64 | -1.786 | 3.842 | 2.869 | 3.284 | 3.07 | 3.794 | 3.347 | 0.158 | 5.006 | 4.945 | 4.929 | 5.156 | 6.158 | 4.9 | 3.734 | 4.599 | 5.563 | 3.887 | 2.781 | 3.67 | 3.642 | 3.502 | 3.455 | 3.358 | 3.756 | -1.456 | 2.988 | -1.051 | -0.281 | -0.502 | 0.312 | 0.024 | -0.517 | 3.783 | 2.622 | -4.301 | 0.208 | 2.494 | 2.426 | -4.869 | 0.043 | 3.937 | 2.302 | 2.758 | 2.028 | 1.625 | 1.545 | 1.267 | 2.475 | 2.066 | 2.476 | 3.623 | -1.063 | -0.66 | 3.369 | 0.108 | -11.242 | 12.669 | -1.532 | 0.008 | -3.958 | -0.077 | 0 | 0 | -0.093 | -0.672 | 0 | -0.247 | 0.863 | 9.228 | -6.574 | -0.108 | -5.652 | -5.604 | -29.8 | 0.2 | -16.5 | 0.1 | 3.4 | 0.1 | -6.9 | 7.2 | -1 | -1.9 |
| Kasstroom uit Operationele Activiteiten
| 185.22 | 384.697 | 350.653 | 47.121 | 115.301 | 336.775 | 195.17 | 131.959 | 251.94 | 323.557 | 216.644 | 189.669 | 296.189 | 63.572 | 282.455 | 233.904 | 280.25 | 329.601 | 207.238 | 137.447 | 229.777 | 285.997 | 189.103 | 171.401 | 205.459 | 270.677 | 166.647 | 67.102 | 102.48 | 156.303 | 107.019 | 73.451 | 119.12 | 189.944 | 123.936 | 92.722 | 131.817 | 143.111 | 109.572 | 138.531 | 134.914 | 141.414 | 60.875 | 79.924 | 65.217 | 116.828 | 74.694 | 61.763 | 79.846 | 96.598 | 44.698 | 45.348 | 51.957 | 82.327 | 40.003 | 48.934 | 65.22 | 78.001 | 32.468 | 4.502 | 38.627 | 72.887 | 39.843 | 24.813 | 44.611 | 49.808 | 39.343 | 32.214 | 28.457 | 41.342 | 31.428 | 9.637 | 15.427 | 28.699 | 16.348 | 0.324 | 10.518 | 29.92 | 11.71 | 5.116 | 16.884 | 15.403 | 5.224 | 0.008 | 8.094 | 10.654 | 11.668 | 9.603 | 8.517 | 10.01 | 6.042 | 3.929 | 4.279 | 8.527 | 1.737 | -2.781 | 8.462 | 6.615 | 7.7 | 3.6 | 7.2 | 1.8 | -1.3 | -4.9 | -3.7 | -1 | -0.5 | -2.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.979 | -36.537 | -45.24 | -37.539 | -24.06 | -31.233 | -32.215 | -36.324 | -38.172 | -17.59 | -10.635 | -26.712 | -27.408 | -13.311 | -7.651 | -15.305 | -17.704 | -16.793 | -19.598 | -18.614 | -13.405 | -16.968 | -8.969 | -24.495 | -22.28 | -27.101 | -25.488 | -30.449 | -29.521 | -17.797 | -11.609 | -20.665 | -21.112 | -18.998 | -12.702 | -17.197 | -16.46 | -12.325 | -18.026 | -30.235 | -13.825 | -8.215 | -12.105 | -8.315 | -7.507 | -5.875 | -4.879 | -5.038 | -4.447 | -4.694 | -8.978 | -7.902 | -10.126 | -11.954 | -7.639 | -6.943 | -4.045 | -3.505 | -4.099 | -7.665 | -5.842 | -4.214 | 1.793 | -3.887 | -1.03 | -2.479 | -2.17 | -1.216 | -0.64 | -0.729 | -1.106 | -2.785 | -2.452 | -2.729 | -8.16 | -5.937 | -5.328 | -4.91 | -4.277 | -3.394 | -2.64 | 9.695 | -12.339 | -0.828 | -0.944 | -1.223 | -0.918 | -0.53 | -0.292 | -0.205 | -1.015 | -0.736 | -0.744 | -1.922 | -2.079 | -1.036 | -2.025 | 4.17 | -1.2 | -8 | -4.7 | -2.3 | -2.6 | -0.9 | -8.6 | -7.5 | -0.6 | -0.3 |
| Netto Overnames
| 2,229.187 | 0 | 0 | -9.272 | -2.357 | -5,655.606 | 0 | 0 | 0.174 | -18.602 | -855.5 | 0 | -0.6 | 0 | 0.073 | 0 | 0 | -161.793 | -1,220.788 | 0 | 0 | -70.159 | -311.285 | -2.279 | -0.069 | -20.466 | -8.51 | -292.044 | 0 | -1,622.394 | -2.659 | -489.594 | -257.281 | -3.785 | -22.189 | -9.816 | -0.032 | -327.095 | -0.443 | -0.222 | 0.563 | -1,077.893 | -0.221 | -30.81 | -11.479 | -19.588 | -0.73 | -315.548 | -0.81 | -0.662 | 0.199 | -254.245 | -0.842 | -190.247 | -58.629 | -1.406 | -33.469 | -3.167 | -3.995 | -95.401 | -19.032 | -0.135 | -102.818 | -17.764 | -19.313 | 10.072 | -9.896 | -2.385 | 27.908 | -12.344 | -406.351 | -0.333 | -3.594 | -7.295 | 3.1 | -7.419 | -9.162 | -14.391 | -3.411 | -32.51 | -22.261 | -3.513 | -2.088 | -1.041 | 0 | -6.615 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | -3.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 5,524.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 | -5.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.623 | -0.086 | -0.817 | 0 | 0 | 0 | -0.275 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.49 | 0 | 1.966 | 0 | 131.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.212 | 2.058 | 3.915 | 3.069 | 2.255 | 9.925 | 7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0 | 0 | 7 | 11.354 | 27.171 | 0 | 0 | 0 | -3.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.484 | 36.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.291 | 6.315 | -1.229 | -5.554 | 0 | -5,524.358 | -0.873 | 0 | 0 | -0.651 | -859.067 | 0.296 | -2.55 | -0.648 | 0.94 | -2.237 | -2.783 | -5.803 | -3.505 | -2.036 | -8.762 | -1.831 | -5.369 | -1.004 | -6.855 | -3.118 | -3.855 | -4.206 | -2.924 | -2.45 | -0.44 | -0.123 | -3.269 | -2.444 | -2.754 | -0.926 | -1.659 | -0.482 | -1.059 | -7.374 | 0 | -1.573 | 0.526 | -1.5 | -3.75 | 0 | -0.73 | -315.548 | 0 | 0 | 0 | 0 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.578 | -5.29 | -7.288 | 0 | 14.907 | -12.698 | 5.82 | -8.029 | -39.061 | 0 | 2.448 | -2.448 | -20.241 | 5.122 | -5.122 | 0 | 0 | 6.448 | -3.701 | -2.747 | 6.2 | 44.039 | -34.144 | -0.693 | -1.712 | 0.613 | -11.369 | -1.378 | 2.702 | 0 | -0.212 | 0 | 1.56 | -1.681 | -10.669 | 0 | 0.973 | -5.994 | 0.9 | -1.7 | -0.4 | 1.6 | -1.4 | 0.2 | -1.3 | 5.2 | -6.9 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| 2,179.917 | -27.732 | -46.469 | -50.399 | -26.417 | -5,555.591 | -33.088 | -36.324 | -37.998 | -36.843 | -869.702 | -26.416 | -30.558 | -13.959 | -6.711 | -17.542 | -20.487 | -184.389 | -1,243.891 | -20.65 | -22.167 | -88.958 | -325.623 | -27.778 | -29.204 | -50.685 | -37.853 | -326.699 | -32.445 | -1,642.641 | -14.708 | -501.17 | -279.604 | -21.312 | -34.576 | -25.684 | -8.226 | -332.81 | -19.528 | -37.831 | -13.262 | -1,087.681 | -11.8 | -40.625 | -22.736 | -25.463 | -5.609 | -320.586 | -5.257 | -5.356 | -8.779 | -262.147 | -9.782 | -202.201 | -66.268 | -9.017 | -37.514 | 0.328 | 3.26 | -75.895 | -12.296 | -14.961 | -108.313 | -25.259 | -5.436 | -5.105 | -6.246 | -11.63 | -11.793 | -13.073 | -405.009 | -6.395 | -26.287 | -4.902 | -10.182 | -13.356 | -14.49 | -12.853 | -11.389 | -38.651 | -18.701 | 50.221 | -48.571 | -2.562 | -2.518 | -7.225 | -12.287 | -1.908 | 2.41 | -0.205 | -1.85 | -0.822 | -1.514 | -7.042 | -12.748 | -1.036 | -1.327 | 10.66 | 36 | -9.9 | -5.1 | -0.7 | -4 | -0.7 | -9.9 | -2.3 | -7.5 | -0.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,008.963 | -186.463 | -186.463 | -186.463 | -186.463 | -11.463 | -2.5 | -2.5 | -2.5 | -2.5 | -852.5 | -2.5 | -2.5 | -2.5 | -602.5 | -2.5 | -2.5 | -1,706.131 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -1,043.8 | -101.94 | -1.94 | -1.94 | -51.94 | -1.94 | -2 | -2 | -2 | -2 | -2 | -2 | -9.799 | -493.655 | -13.413 | -13.417 | -13.412 | -13.412 | -11.419 | -7.668 | -7.669 | -7.67 | -7.671 | -7.667 | -7.667 | -7.664 | -332.94 | -0.916 | -0.914 | -0.872 | -0.882 | -0.878 | -0.146 | -0.873 | -0.87 | -1.888 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.453 | 14.159 | 0 | 0 | 0 | 79.302 | 10.788 | 1,508.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.127 | 0 | 0 | 0 | 0 | 8.925 | 240.967 | 604.223 | 5.31 | 8.269 | 3.84 | 2.736 | 5.252 | 2.413 | 3.689 | 2.039 | 7.099 | 5.09 | 14.289 | 3.606 | 1.823 | 8.817 | 1.128 | 2.409 | 3.993 | 2.934 | 7.075 | 3.424 | 7.837 | 2.128 | 4.831 | 1.307 | 3.246 | 1.034 | 2.795 | 1.665 | 4.477 | 1.919 | 11.635 | 0.497 | 5.542 | 0.857 | 2.198 | 3.498 | 5.719 | 2.905 | 6.365 | 1.986 | 0.478 | 1.117 | 1.567 | 1.642 | 0.243 | 1.735 | 1.643 | 2.701 | 1.093 | 5.545 | 14.844 | -4.185 | 6.786 | 2.16 | 2.361 | 0.775 | 1.711 | 0.11 | 2.951 | 2.9 | 1.556 | -1.008 | 2.952 | 2.167 | 1.911 | 1.492 | 4.465 | 0.8 | 2.4 | 99.9 | 4 | 2.5 | 1.4 | 0.8 | 36.2 | -1 | 1.3 |
| Terugkoop van Gewone Aandelen
| -150.017 | 0 | 0 | -53.085 | -21.919 | 0 | 0 | 0 | -76.802 | -101.15 | -110.627 | 0 | -119.105 | -22.977 | 0 | -41.87 | 0 | 0 | 0 | -12.424 | 0 | -1.965 | -12.815 | -11.719 | 0 | 0 | 0 | 0 | -3.953 | -4.245 | 262.266 | 0 | 600 | 0 | -26.11 | -50.026 | -8.875 | -1.251 | 0 | 0 | 0 | 798.725 | 0 | 0 | 0 | 0 | 0 | 0 | -10.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.043 | -18.95 | -17.808 | -11.034 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | -16.236 | -5.541 | 0 | 0 | -8.259 | 0.254 | 0 | -18.818 | -2.702 | -3.609 | -80.017 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.69 | -67.293 | -66.414 | -66.965 | -65.068 | -64.919 | -64.864 | -64.698 | -59.042 | -59.077 | -59.658 | -59.878 | -54.374 | -54.519 | -54.5 | -47.269 | -47.335 | -47.279 | -47.092 | -47.006 | -46.958 | -40.735 | -40.7 | -40.466 | -40.617 | -35.168 | -34.811 | -35.017 | -34.628 | -30.303 | -27.859 | -27.791 | -27.635 | -24.099 | -24.216 | -23.312 | -24.455 | -21.075 | -21.054 | -21.045 | -21.001 | -18.224 | -17.747 | -17.721 | -17.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.237 | -1.447 | 16.973 | -1.961 | 0.068 | 3,869.097 | 994.086 | 10.037 | -68.564 | -1.812 | 1,468.652 | 36.324 | 34.287 | 16.603 | 13.338 | 15.839 | 9.857 | 2,401.551 | 761.021 | 11.117 | 15.792 | 17.811 | 6.159 | -0.905 | 1,005.496 | 36.442 | 7.797 | 221.825 | -1.402 | -2.346 | -20.415 | -1.325 | -6.792 | 0.217 | 0.256 | -0.216 | -0.131 | 783.311 | 0.012 | 0.212 | -0.484 | -15.309 | 0.735 | 0.073 | -17.4 | 0.001 | 0.259 | 0.352 | 0.013 | 1.69 | 590.854 | 48.832 | 0.311 | 0.986 | -12.398 | 0.432 | -14.493 | 0.207 | 0.006 | 0.691 | 0.249 | 0.88 | -0.83 | 5.762 | -0.658 | -0.768 | -30.575 | -30.885 | -30.84 | -0.69 | 382.05 | 0.085 | -0.037 | 0.098 | 13.572 | 0 | -0.02 | 0 | 0 | -2.237 | -0.106 | -0.222 | -0.634 | -0.092 | 0.243 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.014 | -0.133 | -0.007 | 0.099 | -0.014 | -0.013 | 0.034 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0 | -0.2 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -2,201.546 | -227.433 | -235.904 | -297.021 | -259.223 | 3,792.715 | 926.722 | -57.161 | -127.606 | -153.751 | 445.867 | -26.054 | -141.692 | -63.393 | -643.662 | -75.8 | -39.978 | 648.141 | 711.429 | -50.813 | -33.666 | -27.389 | -49.856 | -37.463 | -78.921 | -100.666 | -28.954 | 184.868 | -82.998 | 202.133 | 816.215 | -25.806 | 571.842 | -22.042 | -49.334 | -70.302 | -40.847 | 271.019 | -32.416 | -27.151 | -29.807 | 766.069 | -24.825 | -23.493 | -16.252 | -6.541 | -5.003 | -3.322 | -15.608 | 1.101 | 261.338 | 55.753 | 1.525 | 4.945 | -11.973 | 2.8 | -13.605 | 2.129 | 0.801 | 3.28 | 1.312 | 12.515 | -0.333 | 11.304 | 0.199 | 1.43 | -27.077 | -25.166 | -27.935 | 5.675 | 384.036 | 0.563 | 1.08 | 1.665 | 15.214 | 0.243 | -14.328 | -17.307 | -15.107 | -12.178 | 5.439 | 14.622 | -4.819 | 6.694 | 2.403 | 2.361 | -0.291 | -14.525 | -5.429 | 2.951 | 2.9 | -6.717 | -0.887 | 2.945 | -16.552 | -0.805 | -2.13 | -75.518 | -6.1 | -4.4 | 100 | 3.9 | 2.4 | 1.3 | 0.5 | 36.2 | -1.2 | 1.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.281 | -7.521 | 15.042 | -11.503 | 4.571 | 2.903 | 27.831 | -28.102 | -26.276 | -11.207 | -16.436 | -9.277 | 7.181 | -11.218 | 22.979 | 10.792 | 19.882 | -15.989 | 3.64 | -7.711 | 0.083 | 1.992 | -6.329 | 0.428 | -19.889 | 10.157 | -0.216 | 7.762 | 7.32 | 10.714 | -20.979 | 4.712 | -5.006 | 4.852 | -4.848 | -5.95 | 4.078 | -10.953 | -7.304 | -8.953 | -0.026 | 0.915 | -0.043 | 4.896 | -2.695 | -5.171 | 0.941 | 4.633 | -8.14 | 2.652 | -2.64 | -3.8 | 2.693 | 11.893 | -5.671 | 15.783 | -9.237 | -6.76 | -1.089 | 4.484 | 11.128 | -6.263 | -8.46 | -15.641 | -0.22 | 9.92 | 3.383 | 4.909 | 1.567 | 1.338 | 2.722 | 0.065 | 3.646 | 1.025 | -1.146 | -0.342 | -0.728 | -3.008 | 5.507 | 0.179 | 0.021 | -0.13 | 0.647 | 0.053 | 0.477 | -0.033 | 0.238 | -0.052 | 0.39 | 0.064 | -0.045 | 0.224 | -0.515 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | -2.1 | -1.1 | 5.3 | 5.6 | 13.6 | 3.3 | 8 | 3.1 |
| Netto Kasstroomverandering
| 155.31 | 122.011 | 83.322 | -311.802 | -165.768 | -1,423.198 | 1,116.635 | 10.372 | 60.06 | 121.756 | -223.627 | 127.922 | 131.12 | -24.998 | -344.939 | 151.354 | 239.667 | 777.364 | -321.584 | 58.273 | 174.027 | 171.642 | -192.705 | 106.588 | 77.445 | 129.483 | 99.624 | -66.967 | -5.643 | -1,273.491 | 887.547 | -448.813 | 406.352 | 151.442 | 35.178 | -9.214 | 86.822 | 70.367 | 50.324 | 64.596 | 91.819 | -179.283 | 24.207 | 20.702 | 23.534 | 79.653 | 65.023 | -257.512 | 50.841 | 94.995 | 294.617 | -164.846 | 46.393 | -103.036 | -43.909 | 58.5 | 4.864 | 73.698 | 35.44 | -63.629 | 38.771 | 64.178 | -77.263 | -4.783 | 39.154 | 56.053 | 9.403 | 0.327 | -9.704 | 35.282 | 13.177 | 3.87 | -6.134 | 26.487 | 20.234 | -13.131 | -19.028 | -3.248 | -9.279 | -45.534 | 3.643 | 87.923 | -55.326 | 4.193 | 8.456 | 5.757 | -0.672 | -6.882 | 5.888 | 12.82 | 7.047 | -3.386 | 1.363 | 4.43 | -27.563 | -4.622 | 5.005 | -58.287 | 37.6 | -10.7 | 100 | 3.9 | 2.4 | 1.3 | 0.5 | 36.2 | -1.2 | 1.2 |
| Kaspositie aan het Einde van de Periode
| 1,282.793 | 1,127.483 | 1,005.472 | 922.15 | 1,233.952 | 1,399.72 | 2,822.918 | 1,706.283 | 1,695.911 | 1,635.851 | 1,514.095 | 1,737.722 | 1,609.8 | 1,478.68 | 1,503.678 | 1,848.617 | 1,697.263 | 1,457.596 | 680.232 | 1,001.816 | 943.543 | 769.516 | 597.874 | 790.579 | 682.942 | 605.497 | 476.014 | 376.39 | 443.357 | 449 | 1,722.491 | 834.944 | 1,283.757 | 877.405 | 725.963 | 690.785 | 699.999 | 613.177 | 542.81 | 492.486 | 427.89 | 336.071 | 515.354 | 491.147 | 470.445 | 446.911 | 367.258 | 302.235 | 559.747 | 508.906 | 413.911 | 119.294 | 284.14 | 237.747 | 340.783 | 384.692 | 326.192 | 321.328 | 247.63 | 212.19 | 275.819 | 237.048 | 172.87 | 250.133 | 254.916 | 215.762 | 159.709 | 150.306 | 149.979 | 159.683 | 124.401 | 111.224 | 107.354 | 113.488 | 87.001 | 66.767 | 79.898 | 98.926 | 102.174 | 111.453 | 156.987 | 153.344 | 65.421 | 120.747 | 116.554 | 108.098 | 102.341 | 103.013 | 109.895 | 104.007 | 91.187 | 84.14 | 87.526 | 86.163 | 81.733 | 109.296 | 113.918 | 108.913 | 167.2 | 129.6 | 140.3 | 3.9 | 2.4 | 41.7 | 0.5 | 36.2 | -1.2 | 33 |