
PAID, Inc.
OTC:PAYD
1.59 (USD) • At close November 9, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.397 | -0.149 | -0.05 | -0.134 | 0.77 | 0.3 | 0.636 | -0.045 | 0.057 | -0.295 | 0.739 | -0.106 | 0.08 | -0.06 | -0.342 | -0.145 | -0.03 | -0.18 | -2.101 | -0.124 | 0.105 | -0.113 | -0.064 | 0.582 | -0.023 | -0.212 | -10.374 | -0.455 | -0.193 | -0.509 | -0.023 | -0.238 | -0.153 | -0.203 | -0.031 | -0.105 | -0.2 | -0.012 | -0.227 | -0.67 | -0.204 | -0.208 | -0.535 | -0.387 | -0.57 | -0.173 | -0.972 | 0.127 | -0.081 | -0.202 | -0.56 | -0.911 | -1.643 | -1.032 | -1.339 | -0.803 | -0.811 | -1.021 | -1.374 | -0.344 | -0.805 | -0.783 | -1.748 | 0.21 | -1.107 | -0.839 | -1.688 | -1.222 | -0.964 | -0.861 | -0.947 | -0.443 | -0.417 | -0.917 | -0.563 | -0.914 | 0.049 | -0.276 | -0.641 | -1.018 | -0.462 | -0.979 | -1.364 | -1 | -0.865 | -0.851 | -1.014 | -0.902 | -0.938 | -0.862 | -0.864 | -0.875 | -0.748 | -1.045 | -1.407 | -0.92 | -0.979 | -1.051 | -2.009 | -0.915 | -1.062 | -1.507 |
Afschrijvingen & Amortisatie
| 0.081 | 0.078 | 0.072 | 0.082 | 0.081 | 0.083 | 0.082 | 0.085 | 0.087 | 0.087 | 0.086 | 0.089 | 0.091 | 0.095 | 0.134 | 0.134 | 0.14 | 0.136 | 0.132 | 0.131 | 0.125 | 0.129 | 0.129 | 0.13 | 0.124 | 0.129 | 0.187 | 0.213 | 0.216 | 0.22 | 0.22 | 0.213 | 0.213 | 0.213 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.001 | 0.004 | 0.005 | 0.005 | 0.005 | 0.007 | 0.009 | 0.016 | 0.019 | 0.019 | 0.02 | 0.021 | 0.022 | 0.02 | 0.014 | 0.011 | 0.011 | 0.01 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.005 | 0.004 | 0.004 | 0.005 | 0.013 | 0.001 | 0.034 | 0.023 | 0.032 | 0.032 | 0.033 | 0.033 | 0.033 | 0.039 | 0.039 | 0.037 | 0.101 | 0.252 | 0.244 | 0.245 | 0.266 | 0.25 | 0.279 | 0.293 | 0.309 | 0.333 | 0.346 | 0.441 | 0.397 | 0.41 | 0.356 | 0.498 | 0.412 | 0.475 | 0.473 | 0.466 | 0.398 | 0.253 | 0.129 | 0.102 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.042 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.077 | -0.277 | 0 | 0 | -0.131 | -0.093 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | -0.006 | -0.027 | -0.011 | 0.057 | 0.059 | -0.05 | -0.05 | 0.222 | 0.051 | 0.311 | -0.039 | 0.828 | 0.086 | 0.044 | -0.044 | 0.451 | -2.447 | 1.643 | 1.032 | 1.267 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.511 | 0.001 | 0.191 | 0.003 | 0.003 | 0.039 | 0.148 | 0.069 | 0.094 | 0.393 | 0.097 | 0.016 | 0.042 | 0.018 | 0.101 | 0.095 | 0.144 | 0.264 | 2.142 | 0.329 | 0.003 | -0.021 | 0.046 | 0.304 | -0.001 | 0.059 | -0.117 | 0.297 | 0.063 | 0.356 | 0 | 0.119 | 0 | 0 | 0 | 0.004 | 0.027 | 0.011 | 0.03 | 0.05 | 0.05 | 0.05 | 0.21 | 0.013 | 0.013 | 0.013 | 0.125 | 0.071 | 0.092 | 0.08 | 0.318 | 0.352 | 0.09 | 0.09 | 0.361 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.114 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.037 | -0.423 | 0.239 | -0.158 | 0.295 | -0.304 | 0.083 | -0.202 | -0.019 | -0.074 | -0.386 | 0.03 | 0.201 | -0.052 | 0.595 | -0.016 | 0.161 | 0.142 | 0.213 | -0.001 | 0.173 | 0.08 | -0.105 | -0.187 | 0.013 | 0.049 | 0.201 | -0.214 | 0.154 | -0.005 | -0.12 | -0.014 | 0.225 | 0.024 | -0.026 | 0.032 | 0.055 | -0.016 | 0.015 | 0.027 | 0.003 | -0.084 | 0.058 | -0.056 | 0.024 | 0.09 | -0.158 | -0.476 | -0.065 | -0.125 | 1.16 | -0.037 | -0.973 | 0.385 | 0.172 | 0.558 | 0.281 | 0.049 | -0.037 | -1.948 | 1.293 | 0.428 | -0.114 | -3.395 | 2.833 | 0.176 | -0.026 | 0.157 | -0.176 | 0.101 | -0.127 | -0.259 | -0.037 | 0.017 | -0.947 | 0.26 | 0.032 | -1.018 | 1.269 | 0.792 | -0.171 | 0.216 | 0.067 | 0.137 | 0.105 | -0.044 | 0.29 | -0.096 | 0.172 | 0.1 | 0.175 | 0.052 | -0.497 | -0.072 | 0.172 | 0.07 | -0.094 | 0.481 | 0.744 | 0.003 | -0.142 | 0.038 |
Vorderingen
| -0.011 | -0.115 | 0.004 | 0.047 | 0.035 | -0.09 | 0.04 | -0.029 | -0.015 | -0.028 | 0.12 | -0.026 | -0.002 | -0.092 | 0.009 | -0.005 | 0.025 | -0.071 | 0.027 | -0.01 | -0.029 | -0.049 | 0.004 | -0.001 | 0.015 | -0.058 | 0.018 | -0.045 | -0.033 | 0.007 | -0.015 | 0.004 | 0.034 | -0.035 | -0.003 | 0.001 | -0.001 | 0.003 | 0.063 | 0.005 | -0.005 | -0 | -0.006 | 0.018 | 0.079 | 0.128 | 0.05 | -0.077 | -0.098 | 0.096 | 0.567 | -0.487 | -0.097 | -0.142 | 0.126 | -0.146 | -0.031 | 0.138 | 0.198 | -0.52 | -0.093 | 0.271 | 0.423 | -0.51 | -0.086 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.007 | -0.031 | 0.077 | 0 | 0 | 0.056 | 0 | 0 | -0.063 | -0.239 | 0.171 | 0.216 | -0.114 | -0.045 | 0.073 | 0.06 | -0.03 | -0.09 | -0.149 | 0.058 | 0.146 | 1.306 | 1.274 | 1.289 | -0.088 | 0.007 | 0.139 | 0.007 | 0.021 | 0.014 | 0.062 | -0.028 | 0.001 | 0.006 | 0.009 | 0.007 | 0 | -0.067 | 0.015 | -0.015 | 0.022 | -0.021 | 0.312 | 0.106 | 0.192 | 0.049 | -0.131 | -0.053 | 0.067 | -0.07 | 0.007 | 0.047 | 0.079 | -0.036 | -0.032 | -0.021 | -0.03 | -0.049 | -0.051 | -0.008 | -0.002 | 0.078 | -0.028 | -0.02 | -0.033 | 0.032 | -0.012 | -0.001 | 0.073 | -0.091 | 0.031 | 0.02 | -0.037 | 0.165 | -0.006 | 0.017 | 0.07 | 0.062 | -0.087 | 0.033 | 0.134 | 0.024 | 0.161 | -0.054 | 0.145 | -0.02 | 0.067 | 0.002 | 0.152 | -0.033 | -0.013 | 0.135 | 0.344 | -0.003 | -0.222 | 0.125 |
Crediteuren
| 0.128 | -0.256 | 0.57 | -0.092 | 0.01 | -0.202 | 0.076 | -0.145 | -0.081 | -0.01 | 0.123 | -0.056 | 0.29 | -0.17 | 0.649 | 0.228 | -0.035 | -0.005 | 0.3 | 0.051 | 0.128 | 0.067 | 0.018 | -0.101 | 0.152 | 0.096 | 0.092 | -0.137 | 0.206 | 0.012 | -0.055 | -0.013 | 0.051 | 0.053 | -0.053 | 0.016 | -0.006 | 0.01 | -0.034 | 0.013 | -0.006 | -0.095 | 0.063 | -0.011 | -0.03 | -0.307 | 0.137 | -0.225 | -0.03 | -0.118 | 0.071 | -0.17 | 0.126 | 0.21 | 0.164 | -0.007 | 0.02 | 0.021 | -0.071 | 0.035 | -0.019 | 0.187 | -0.608 | 0.534 | -0.295 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.079 | -0.052 | -0.335 | -0.114 | 0.25 | -0.012 | -0.039 | 0.002 | 0 | -0.036 | -0.629 | 0.056 | -0.088 | 0.21 | 0.001 | -0 | 0.001 | 0.001 | -0.001 | 0.002 | 0 | 0.001 | -0.097 | 0.005 | -0.005 | -0.047 | -0.054 | -1.338 | -1.293 | -1.313 | 0.037 | -0.012 | 0 | -0 | 0.01 | 0.001 | -0 | -0.001 | -0.016 | 0.002 | 0.004 | 0.004 | 0.001 | 0.004 | -0.04 | 0.283 | -0.368 | -0.154 | -0.249 | -0.208 | 0.33 | 0.571 | -0.87 | 0.37 | -0.185 | 0.78 | 0.284 | -0.156 | -0.244 | -1.427 | 1.437 | -0.008 | 0.1 | -3.37 | 3.266 | 0.081 | -0.024 | 0.079 | -0.148 | 0.121 | -0.094 | -0.291 | -0.025 | 0.018 | -1.02 | 0.351 | 0.001 | -1.038 | 1.305 | 0.626 | -0.165 | 0.199 | -0.004 | 0.076 | 0.193 | -0.077 | 0.156 | -0.12 | 0.012 | 0.154 | 0.03 | 0.073 | -0.564 | -0.074 | 0.02 | 0.103 | -0.081 | 0.346 | 0.401 | 0.007 | 0.08 | -0.087 |
Overige Niet-Contante Posten
| -0.006 | 0.015 | 0.18 | -0.013 | -0.847 | -0.343 | -0.578 | -0.021 | -0.125 | -0.125 | -0.113 | 0.277 | 0.014 | 0.469 | -0.288 | 0.093 | 0.435 | 0.611 | -0.121 | -0 | -0.001 | 0.02 | -0.073 | -0.889 | -0.002 | 0.006 | 10.27 | 0.012 | 0.002 | -0.008 | -0.065 | 0.122 | 0.004 | 0.009 | -0.018 | 0.017 | 0.06 | -0.064 | 0.044 | 0.426 | 0.071 | -0.001 | -0.142 | 0.158 | 0.162 | 0.056 | -0.071 | -0.16 | -0.151 | 0.003 | -0.554 | 3.427 | 0.281 | -0.597 | -0.368 | -2.093 | 0.519 | 0.487 | 0.818 | 0.388 | 1.212 | 0.347 | 0.695 | 0.67 | 1.185 | 0.45 | 1.377 | 0.742 | 0.698 | 0.394 | 0.647 | 0.341 | 0.357 | 0.491 | 0.787 | 0.556 | 0.014 | 0.22 | 0.427 | 0.432 | 0.297 | 0.415 | 0.869 | 0.425 | 0.308 | 0.396 | 0.225 | 0.456 | 0.372 | 0.237 | 0.154 | 0.357 | 0.778 | 0.487 | 0.519 | 0.287 | 0.307 | 0.182 | 0.341 | -0.066 | 0.069 | 0.983 |
Kasstroom uit Operationele Activiteiten
| 0.226 | -0.478 | 0.59 | -0.219 | 0.302 | -0.225 | 0.27 | -0.114 | 0.095 | -0.015 | 0.344 | 0.029 | 0.427 | 0.001 | 0.358 | 0.068 | 0.416 | 0.362 | 0.265 | 0.335 | 0.406 | 0.095 | -0.067 | -0.06 | 0.111 | 0.032 | 0.167 | -0.146 | 0.242 | 0.054 | 0.012 | 0.083 | 0.288 | 0.043 | -0.048 | -0.033 | -0.059 | -0.066 | -0.057 | -0.107 | -0.126 | -0.288 | -0.182 | -0.216 | -0.054 | -0.045 | -0.231 | -0.335 | -0.142 | -0.268 | 0.837 | 0.406 | -0.582 | -0.108 | 0.104 | 0.437 | 0.112 | -0.365 | -0.473 | -1.785 | 1.82 | 0.111 | -1.049 | -2.397 | 3.029 | -0.095 | -0.324 | -0.321 | -0.408 | -0.343 | -0.395 | -0.329 | -0.064 | -0.377 | -0.69 | -0.059 | 0.134 | -1.038 | 1.155 | 0.457 | -0.092 | -0.104 | -0.163 | -0.187 | -0.172 | -0.206 | -0.19 | -0.208 | -0.047 | -0.084 | -0.137 | -0.055 | -0.111 | -0.132 | -0.304 | -0.089 | -0.293 | 0.078 | -0.526 | -0.725 | -1.007 | -0.384 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.002 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0 | -0.011 | -0.005 | 0 | 0 | -0.013 | -0.019 | -0.011 | -0.013 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | -0.031 | -0.114 | -0.006 | -0.011 | -0.009 | -0.002 | -0.027 | -0.006 | -0.009 | -0.016 | -0.009 | -0.018 | 0 | 0 | -0.005 | -0.01 | -0.003 | -0.008 | -0.002 | -0.006 | -0.001 | -0.003 | -0.001 | -0.004 | 0 | -0.056 | -0.064 | -0.048 | -0.033 | -0.089 | -0.065 | 0 | -0.001 | -0 | -0.008 | 0 | 0 | 0 | -0.006 | -0.088 | -0.118 | -0.138 | -0.07 | -0.018 | -0.042 | -0.038 | -0.153 | -0.014 | -0.056 | -0.005 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 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 | 0.07 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.004 | 0 | 0.019 | -0.007 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.002 | -0.199 | -0.05 | -0.5 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0.002 | 0 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 0 | 0.181 | 0 | 0 | 0 | 0.027 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.001 | 0 | -0.016 | 0 | 0.013 | -0.003 | 0 | 0 | -0.05 | 0.103 | -0.119 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.002 | 0 | -0.001 | -0.198 | -0.05 | -0.507 | 0 | 0 | 0 | 0 | -1.5 | 0 | -0.025 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0 | 0 | 0.001 | 0 | -0 | -0 | -0.011 | -0.005 | 0 | 0.032 | -0.043 | -0.019 | -0.011 | -0.013 | 0 | -0.005 | 0.279 | 0.002 | 0 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.087 | 0.032 | 0 | 0 | 0 | 0.002 | 0.009 | -0.031 | -0.114 | -0.006 | -0.011 | -0.009 | -0.002 | -0.027 | -0.006 | -0.009 | -0.016 | -0.009 | -0.018 | 0 | 0 | -0.005 | -0.01 | -0.003 | -0.008 | -0.002 | -0.006 | -0.001 | -0.003 | -0.284 | 0.098 | 0.181 | -0.056 | -0.064 | 0.022 | -0.006 | -0.089 | -0.115 | 0 | -0.001 | -0 | -0.008 | -0.002 | 0 | 0 | -0.005 | -0.088 | -0.134 | -0.139 | -0.059 | -0.017 | -0.042 | -0.019 | -0.203 | 0.089 | -0.175 | -0.005 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.047 | -0.094 | -0.083 | -0.109 | -0.025 | -0.075 | -0.002 | -0 | 0 | 0 | -0.012 | -0.003 | -0.044 | 0 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.01 | -0.006 | -0.006 | -0.007 | -0.007 | -0.009 | -0.007 | -0.005 | -0.002 | -0.004 | -0.003 | -0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0.048 | 0 | 0.6 | 0.45 | 0.05 | -0.5 | 0.5 | 0 | -0.018 | 0.018 | -0.2 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.16 | 0 | 0 | 0.051 | 0.116 | 0.364 | 0.045 | 0.077 | 0.113 | 0.177 | 0.206 | 0.297 | 0.61 | 0.119 | 0 | 0 | -0.43 | 0 | -0.087 | 2.817 |
Uitgifte van Gewone Aandelen
| 0 | 0.002 | 0.004 | -0.025 | 0 | 0 | -0.003 | 0 | 0.003 | 0 | 0.02 | 0 | 0.025 | 0 | 0 | 2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | -0.031 | -0.123 | 0.03 | 0.124 | 0.536 | 0.005 | 0 | 0.779 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.099 | 0.18 | 0.095 | 0.478 | -0.165 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.026 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.02 | 0 | 0 | 0 | 0.006 | -0.003 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.037 | -0.034 | -0.012 | -0.003 | 0 | -0.009 | 0.029 | -0.004 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.001 | 0 | 0 | -0.082 | 0.082 | 0.001 | 0 | 0.017 | 0.262 | 0.041 | 0.082 | 0 | 0.341 | 0 | 0 | 0 | 0.133 | 0 | 0 | -0.016 | 0.016 | 0 | 0 | 0.382 | 0.102 | 0.15 | 0 | -0.35 | 0 | 0.2 | 0 | 0 | -0.247 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0.206 | 0 | 0 | 0 | 0.087 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0.002 | 0.004 | 0 | 0 | -0.004 | 0 | 0 | 0.003 | 0 | -0.087 | 0 | 0 | 0 | 0.003 | -0.003 | -0.001 | -0.001 | -0.003 | 0.033 | -0.002 | -0.029 | -0.002 | -0.002 | -0.165 | -0.017 | -0.047 | -0.094 | -0.083 | -0.109 | -0.087 | -0.075 | -0.039 | -0.034 | -0.012 | -0.003 | -0.012 | 0.168 | 0.165 | -0.004 | -0.003 | 0.191 | 0.546 | -0.004 | -0.004 | -0.01 | -0.006 | -0.006 | -0.007 | -0.007 | 0.032 | -0.006 | -0.005 | -0.002 | -0.086 | 0.079 | -0.002 | -0.002 | 0.017 | 0.262 | 0.041 | 0.082 | 0.822 | 0.341 | -0.048 | 0.048 | -0.041 | 0.61 | 0.48 | 0.174 | 0.021 | 0.52 | 0 | 0.761 | 0.4 | -0.2 | 0.15 | 0 | -0.25 | 0.15 | 0.1 | 0.18 | 0.255 | 0.231 | 0.083 | 0.216 | 0.116 | 0.364 | 0.045 | 0.077 | 0.113 | 0.177 | 0.206 | 0.3 | 0.365 | 0.119 | 0.206 | 0 | 0.43 | 0 | 0 | 2.817 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.094 | -0.059 | -0.398 | 0.004 | -0.021 | -0.044 | 0.046 | -0.051 | 0.033 | -0.002 | -0.001 | -0.21 | -0.091 | 0.036 | 0.002 | -0.054 | 0.026 | 0.023 | 0.065 | 0.019 | 0.025 | -0.042 | 0.02 | -0.009 | 0.015 | 0.005 | -0.038 | 0.004 | -0.014 | -0.013 | -0.005 | 0.021 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.317 | -0.534 | 0.195 | -0.414 | 0.231 | -0.78 | 0.316 | -0.165 | 0.131 | -0.017 | -1.244 | -0.181 | 0.336 | 0.037 | 0.359 | 0.014 | 0.441 | 0.382 | 0.327 | 0.387 | 0.43 | 0.025 | -0.049 | -0.071 | -0.05 | 0.014 | 0.082 | -0 | 0.101 | -0.086 | -0.091 | 0.016 | 0.266 | 0.004 | 0.219 | -0.034 | -0.071 | 0.102 | -0.19 | -0.11 | -0.129 | -0.098 | 0.364 | -0.221 | 0.012 | 0.033 | -0.205 | -0.341 | -0.149 | -0.275 | 0.871 | 0.409 | -0.618 | -0.224 | 0.012 | 0.505 | 0.1 | -0.368 | -0.483 | -1.53 | 1.852 | 0.178 | -0.236 | -2.074 | 2.981 | -0.048 | -0.329 | 0.279 | 0.07 | -0.177 | -0.376 | 0.186 | -0.065 | 0.382 | -0.575 | -0.161 | 0.465 | -1.094 | 0.842 | 0.629 | 0.002 | -0.013 | -0.023 | 0.044 | -0.091 | 0.009 | -0.082 | 0.154 | -0.002 | -0.007 | -0.03 | 0.033 | -0.039 | 0.029 | 0.002 | 0.014 | -0.129 | 0.059 | -0.729 | -0.636 | -1.182 | 2.428 |
Kaspositie aan het Einde van de Periode
| 1.068 | 0.751 | 1.285 | 1.09 | 1.504 | 1.272 | 2.052 | 1.736 | 1.901 | 1.77 | 1.787 | 3.031 | 3.212 | 2.876 | 2.84 | 2.481 | 2.467 | 2.026 | 1.644 | 1.317 | 0.93 | 0.501 | 0.476 | 0.525 | 0.596 | 0.646 | 0.632 | 0.551 | 0.551 | 0.449 | 0.536 | 0.626 | 0.61 | 0.344 | 0.34 | 0.121 | 0.155 | 0.226 | 0.124 | 0.314 | 0.424 | 0.554 | 0.651 | 0.288 | 0.508 | 0.496 | 0.463 | 0.669 | 1.009 | 1.158 | 1.433 | 0.562 | 0.153 | 0.772 | 0.996 | 0.984 | 0.479 | 0.379 | 0.747 | 1.23 | 2.76 | 0.908 | 0.73 | 0.967 | 3.041 | 0.059 | 0.107 | 0.436 | 0.157 | 0.087 | 0.265 | 0.641 | 0.456 | 0.52 | 0.138 | 0.713 | 0.874 | 0.409 | 1.503 | 0.661 | 0.032 | 0.03 | 0.044 | 0.067 | 0.023 | 0.113 | 0.104 | 0.186 | 0.032 | 0.034 | 0.041 | 0.071 | 0.037 | 0.076 | 0.048 | 0.046 | 0.032 | 0.161 | 0.103 | 0.832 | 1.467 | 2.649 |