PDF Solutions, Inc.
NASDAQ:PDFS
28.21 (USD) • At close January 3, 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
| 2.206 | 1.705 | -0.393 | 0.887 | -4.972 | 6.835 | 0.355 | 0.483 | 1.385 | -1.147 | -4.15 | -7 | -2.407 | -4.484 | -7.597 | -33.449 | -2.734 | -3.652 | -0.528 | -1.33 | -0.687 | -0.71 | -2.691 | -3.114 | -2.082 | -2.096 | -0.424 | -2.634 | 0.591 | 0.189 | 0.517 | 2.937 | 1.89 | 2.214 | 2.062 | 2.797 | 1.494 | 2.149 | 5.967 | 5.751 | 1.76 | 4.696 | 6.255 | 6.822 | 4.824 | 4.552 | 4.731 | 23.899 | 4.993 | 4.82 | 3.499 | 2.113 | 0.626 | -0.057 | -0.577 | 0.156 | 0.05 | 0.317 | -0.296 | -0.701 | -2.831 | -6.638 | -7.321 | -79.051 | -12.224 | -1.94 | -2.513 | 1.068 | -0.939 | -0.701 | -2.355 | -0.43 | 0.57 | -0.847 | 0.268 | 2.252 | 1.536 | 1.342 | 1.394 | 1.553 | 0.135 | -0.46 | -1.842 | -1.275 | -1.231 | -0.676 | -1.334 | -0.806 | 0.185 | 0.565 | 0.58 | 1.861 | -0.838 | -2.151 | -2.744 |
Afschrijvingen & Amortisatie
| 1.546 | 1.908 | 1.907 | 2.1 | 2.136 | 2.119 | 2.182 | 2.232 | 2.271 | 2.26 | 2.247 | 2.279 | 2.23 | 2.476 | 2.567 | 2.189 | 1.972 | 2.026 | 1.984 | 2.039 | 1.99 | 1.639 | 1.544 | 1.531 | 1.41 | 1.522 | 1.514 | 1.491 | 1.505 | 1.383 | 1.279 | 1.188 | 1.152 | 1.071 | 0.978 | 0.93 | 0.851 | 0.632 | 0.605 | 0.551 | 0.52 | 0.494 | 0.476 | 0.442 | 0.405 | 0.336 | 0.276 | 0.22 | 0.175 | 0.257 | 0.297 | 0.313 | 0.318 | 0.32 | 0.338 | 0.402 | 0.62 | 0.676 | 0.716 | 0.773 | 0.757 | 0.819 | 0.86 | 1.42 | 1.258 | 1.316 | 1.349 | 1.6 | 2.861 | 3.149 | 3.097 | 2.797 | 1.873 | 2.091 | 2.071 | 2.046 | 2.075 | 2.04 | 2.078 | 2.099 | 2.242 | 2.363 | 2.414 | 2.378 | 1.327 | 0.623 | 0.525 | -1.699 | 2.634 | -0.331 | 1.118 | -5.633 | 1.732 | 2.44 | 2.867 |
Uitgestelde Inkomstenbelasting
| -0.052 | 0.008 | 0.009 | -0.151 | 0.125 | -0.059 | -0.023 | -0.05 | 0.029 | 0.028 | -0.011 | 1.286 | 0.003 | 0.029 | 0.055 | 26.316 | -0.925 | -4.429 | 0.045 | -0.534 | -1.575 | -0.369 | -2.054 | -1.873 | -0.597 | -1.818 | 0.117 | 3.01 | -3.321 | 0.387 | -0.58 | -0.879 | 0.155 | 0.483 | 0.457 | -1.474 | 0.283 | -0.235 | 2.274 | 0.413 | 0.339 | 1.951 | 1.93 | 1.227 | 2.039 | 0.766 | 1.869 | -19.879 | -0.026 | 0.017 | -0.023 | 0.108 | 0.087 | -0.09 | -0.084 | -0.01 | -0.517 | 0 | 0 | 0.165 | -0.197 | 0.037 | -0.005 | -5.88 | 11.319 | -1.589 | -1.284 | -1.788 | -1.523 | -0.654 | -1.529 | -5.844 | -0.94 | -0.311 | 0.231 | -0.367 | -0.889 | -0.562 | -0.082 | -1.036 | 0.689 | -1.405 | -0.665 | -1.19 | -2.205 | 0.031 | -0.097 | -0.445 | -0.056 | 0 | 0 | -2.397 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 6.73 | 5.7 | 6.11 | 5.923 | 5.999 | 4.678 | 4.884 | 5.088 | 5.136 | 3.872 | 5.553 | 3.457 | 3.363 | 2.742 | 3.369 | 2.987 | 3.13 | 2.978 | 3.368 | 2.781 | 2.732 | 2.434 | 3.476 | 2.47 | 2.268 | 2.701 | 2.856 | 3.073 | 2.949 | 2.904 | 2.884 | 3.067 | 2.978 | 2.291 | 2.666 | 2.638 | 2.564 | 2.355 | 2.199 | 2.288 | 2.225 | 2.374 | 1.66 | 1.751 | 1.924 | 1.709 | 1.309 | 1.415 | 1.252 | 1.319 | 0.905 | 1.004 | 1.193 | 1.591 | 1.003 | 1.201 | 1.054 | 1.47 | 1.505 | 0.724 | 1.084 | 1.325 | 1.136 | 0 | 0 | 0 | 1.983 | 8.229 | 0 | 0 | 1.838 | 7.351 | 0 | 0 | 2.168 | 0.106 | 0 | 0 | 0.042 | 0.742 | 0 | 0 | 0.255 | 1.755 | 0 | 0 | 0 | 2.711 | 0 | 0 | 0 | 7.371 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 18.237 | -8.667 | -9.57 | -6.846 | 15.788 | -19.525 | -8.605 | 16.245 | -7.729 | -1.954 | -0.853 | -2.986 | 0.669 | 7.057 | -6.869 | 12.475 | -1.423 | 7.982 | 0.447 | -1.414 | 15.31 | 1.819 | -0.424 | 4.934 | -1.689 | 6.211 | -0.872 | -0.686 | 3.595 | -3.536 | -4.608 | -6.149 | -7.09 | -7.129 | -2.303 | 0.895 | -0.699 | -3.425 | 6.328 | -8.497 | 2.328 | -0.727 | 1.787 | -5.051 | -2.227 | 6.425 | -7.126 | 4.858 | -7.071 | 0.396 | -6.109 | -1.235 | 0.26 | 1.738 | 0.121 | 1.87 | 0.498 | -4.694 | -1.71 | 1.379 | -3.919 | 3.505 | 4.999 | 15.8 | -0.671 | 2.507 | -0.283 | -7.915 | 0.987 | -0.733 | -1.648 | -3.494 | -2.438 | 0.279 | -2.142 | -4.254 | 2.632 | 0.252 | -1.824 | -1.789 | -1.928 | 1.26 | 1.829 | -2.238 | -2.125 | -2.728 | 0.827 | 0.335 | 3.561 | -5.745 | -1.626 | 0.545 | -0.056 | -0.287 | -0.817 |
Vorderingen
| 9.809 | -9.163 | -2.389 | -3.933 | 20.505 | -14.448 | -4.872 | 12.856 | -18.909 | 1.614 | 2.296 | -6.42 | -3.549 | 4.666 | -0.677 | 7.788 | -11.695 | 8.66 | 3.348 | -6.027 | 17.757 | 0.83 | -1.641 | 1.175 | 1.174 | 4.559 | -0.08 | -4.66 | 1.075 | -4.065 | -1.931 | -4.134 | -9.237 | -5.311 | 4.062 | -1.888 | -0.6 | -1.754 | 8.615 | -10.769 | 3.694 | 1.81 | 2.373 | -6.657 | -1.686 | 5.863 | 1.844 | 0.542 | -7.083 | 1.177 | -6.786 | -0.586 | 0.588 | 0.749 | 0.517 | -0.452 | 0.388 | -4.368 | 0.799 | -1.553 | -1.343 | 3.481 | 4.595 | 0 | 0 | 0 | 0.062 | -10.951 | 0 | 0 | -7.525 | -3.648 | 0 | 0 | 0.503 | -6.104 | 0 | 0 | -2.392 | -4.109 | 0 | 0 | 0.704 | -3.405 | 0 | 0 | 0 | -2.59 | 0 | 0 | 0 | -1.596 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 1.432 | 0.493 | -12.317 | 0 | 0 | 0 | 0 | 0 | -1.338 | -1.296 | -1.352 | 2.968 | -0.728 | 1.169 | 6.4 | -4.444 | 1.097 | -1.628 | -0.225 | 0.168 | 3.014 | -1.247 | 1.835 | -1.917 | 2.584 | 3.767 | 0.156 | -3.959 | -3.796 | 0.02 | -2.559 | -6.572 | 1.854 | 1.403 | -3.442 | -0.73 | 0.816 | 0.841 | -1.601 | -0.706 | 0.433 | 0.798 | 0.386 | -3.583 | 1.412 | -2.805 | 0.905 | -0.749 | -1.63 | 0.187 | 0.91 | -0.526 | -50.604 | -49.697 | -48.841 | -49.085 | -41.815 | -46.65 | -45.167 | 0.333 | 0 | 0 | 0 | -69.86 | -69.479 | 0 | 0 | -65.411 | -66.823 | 0 | 0 | -76.974 | -67.467 | 0 | 0 | -55.827 | -49.18 | 0 | 0 | -43.61 | -41.483 | 0 | 0 | 0 | -70.405 | 0 | 0 | 0 | -68.077 | 0 | 0 | 0 |
Crediteuren
| 2.513 | -1.319 | 1.801 | 0.552 | 0.094 | -4.052 | 1.261 | 1.429 | 0.781 | -1.564 | -2.069 | 1.883 | -0.246 | 2.386 | -4.109 | 2.982 | 0.093 | -4.156 | 0.163 | 0.998 | -0.379 | -0.01 | 0.198 | -0.808 | 0.394 | -1.489 | 0.497 | 0.352 | 0.76 | 0.375 | 0.476 | 0.052 | -0.577 | 0.36 | 0.25 | -0.397 | -0.248 | 0.949 | -0.988 | -0.748 | -0.447 | -0.042 | -0.279 | 0.695 | -0.182 | -0.015 | -1.064 | 1.003 | -0.343 | -0.175 | 0.237 | -0.236 | -0.446 | 0.234 | 0.081 | 0.459 | -0.751 | 0.168 | 0.144 | -0.439 | -0.166 | -0.202 | 0.415 | 0 | 0 | 0 | -1.332 | 0.059 | 0 | 0 | -0.637 | 0.391 | 0 | 0 | -0.751 | 0.783 | 0 | 0 | 0.411 | 0.188 | 0 | 0 | 0.455 | 0.037 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 |
Overig Werkkapitaal
| 5.915 | 1.815 | -8.982 | -4.897 | -5.304 | 11.292 | -4.994 | 1.96 | 10.399 | -2.004 | -1.08 | 2.889 | 5.76 | 1.357 | -5.051 | 2.433 | 9.01 | -2.922 | 1.38 | 2.518 | -0.44 | 1.224 | 0.851 | 1.553 | -2.01 | 1.306 | 0.628 | 1.038 | -2.007 | -0.002 | 0.806 | 1.729 | 2.704 | 0.381 | -0.043 | 1.326 | -1.254 | 0.822 | -0.569 | 2.204 | -1.76 | -0.894 | 0.399 | 0.478 | -1.157 | 0.191 | -4.323 | 1.901 | 3.16 | -1.511 | 1.189 | 1.217 | -0.069 | -0.155 | 0.049 | 52.467 | 50.558 | 48.347 | 46.432 | 45.186 | 44.24 | 45.393 | -0.344 | 15.8 | -0.671 | 2.507 | 70.847 | 72.456 | 0.987 | -0.733 | 71.925 | 66.586 | -2.438 | 0.279 | 75.08 | 68.534 | 2.632 | 0.252 | 55.984 | 51.312 | -1.928 | 1.26 | 44.28 | 42.613 | -2.125 | -2.728 | 0.827 | 73.569 | 3.561 | -5.745 | -1.626 | 69.994 | -0.056 | -0.287 | -0.817 |
Overige Niet-Contante Posten
| -19.392 | 20.028 | 10.587 | 0.116 | 0.11 | 0.319 | 0.225 | 0.277 | 0.311 | 0.565 | 0.21 | 3.38 | 0.164 | 0.31 | 0.15 | 0.389 | 0.226 | 0.345 | 0.064 | 0.037 | 0.275 | 0.304 | -0.002 | 0.347 | 0.014 | -0.053 | 0.061 | 0.03 | -0.039 | 0.07 | 0.092 | 2.118 | -0.348 | -1.607 | -0.202 | 0.667 | 0.787 | -0.302 | -1.754 | -1.235 | 2.292 | -2.523 | -0.019 | -0.715 | -0.382 | 0.166 | -0.709 | -0.401 | -0.135 | 0.06 | 0.018 | -0.116 | -0.398 | -0.107 | -0.256 | -0.046 | -0.182 | -0.082 | -0.273 | -0.231 | -0.323 | -0.001 | 0.001 | 72.13 | 1.746 | 1.732 | -0.009 | -5.469 | 1.8 | 2.022 | -0.026 | -4.213 | 1.553 | 2.339 | -0.305 | -0.093 | 0.019 | 0.032 | 0 | -0.681 | 0.291 | 0.135 | 0 | -1.344 | 1.166 | 0.422 | 0.556 | -1.479 | 0.301 | 2.321 | -1.14 | -0.724 | 1.497 | -0.209 | 0.355 |
Kasstroom uit Operationele Activiteiten
| 9.275 | 0.684 | -1.862 | 2.029 | 19.186 | -5.633 | -0.982 | 24.275 | 1.403 | 3.624 | 2.996 | 0.416 | 4.022 | 8.13 | -8.325 | 10.907 | 0.246 | 5.25 | 5.38 | 1.579 | 18.045 | 5.117 | -0.151 | 4.295 | -0.676 | 6.467 | 3.252 | 4.284 | 5.28 | 1.397 | -0.416 | 2.282 | -1.263 | -2.677 | 3.658 | 6.453 | 5.28 | 1.174 | 15.619 | -0.729 | 9.464 | 6.265 | 12.089 | 4.476 | 6.583 | 13.954 | 0.35 | 10.112 | -0.812 | 6.869 | -1.413 | 2.187 | 2.086 | 3.395 | 0.545 | 3.573 | 1.523 | -2.313 | -0.058 | 2.109 | -5.429 | -0.953 | -0.33 | 4.419 | 1.875 | 2.027 | -0.757 | -4.275 | 3.186 | 3.082 | -0.623 | -3.833 | 0.618 | 3.551 | 2.291 | -0.31 | 5.373 | 3.104 | 1.608 | 0.888 | 1.429 | 1.893 | 1.991 | -1.914 | -3.068 | -2.328 | 0.477 | -1.383 | 6.625 | -3.19 | -1.068 | 1.023 | 2.335 | -0.207 | -0.339 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.23 | -5.32 | -2.023 | -2.408 | -3.066 | -3.099 | -2.902 | -1.725 | -2.268 | -2.822 | -1.765 | -1.34 | -1.592 | -0.535 | -0.586 | -1.603 | -1.425 | -1.872 | -2.068 | -3.661 | -2.837 | -1.697 | -2.357 | -4.369 | -3.937 | -2.363 | -2.447 | -3.313 | -1.978 | -2.651 | -2.313 | -2.422 | -3.809 | -3.271 | -1.78 | -1.152 | -1.644 | -1.243 | -1.145 | -0.684 | -1.328 | -1.017 | -0.929 | -1.256 | -0.835 | -1.326 | -1.211 | -0.268 | -1.427 | -0.512 | -0.127 | -0.052 | -0.115 | -0.196 | -0.042 | 0 | -0.062 | -0.022 | -0.037 | -0.275 | -0.028 | -0.033 | -0.299 | -0.108 | -0.403 | -0.364 | -0.24 | -0.572 | -0.278 | -0.9 | -0.476 | -0.518 | -0.652 | -0.395 | -0.868 | -0.536 | -0.375 | -0.917 | -0.492 | -0.474 | -0.518 | -0.518 | -0.203 | -0.704 | -0.795 | -0.631 | -0.272 | -1.087 | -0.13 | -1.357 | -0.356 | -0.194 | -0.615 | -0.326 | -0.412 |
Netto Overnames
| 0 | 0 | 0 | 12.348 | 0.15 | 4.325 | -0.649 | 0.171 | -13.479 | -62.539 | 0 | -3.054 | 0 | 0 | 0 | -28.58 | 0 | 0 | 0 | 0 | 0 | -2.66 | 0 | 0 | 0 | 0 | 0 | -3.841 | -3.841 | 0 | 0 | 0 | 0 | 0 | 0 | -5.152 | -5.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.094 | 0 | 0 | 0 | -0.002 | -2.701 | 0.062 | -1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.418 | -17.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -17.59 | -5.845 | -19.619 | -27.348 | -8.774 | -17.125 | -6.351 | -12.53 | -9.871 | -14.961 | -20.959 | -77.575 | -44.993 | -34.995 | -10.997 | -81.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.094 | -10.289 | -7.957 | -8.848 | -5.963 | -4.525 | -6.8 | -9.515 | -3.625 | -1.544 | -12.908 | -27.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 20.125 | 18 | 19 | 15 | 9 | 12.8 | 7 | 15.5 | 23.5 | 77.5 | 35 | 35 | 27 | 41 | 68 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.054 | 2.001 | 4.353 | 2.7 | 6.275 | 7.855 | 5.225 | 7.585 | 7.597 | 11.45 | 7.1 | 7.671 | 6.458 | 13.742 | 8.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2.31 | 12.155 | -0.619 | -12.348 | -1.868 | -4.325 | 0.649 | -0.171 | 13.479 | 62.539 | 14.041 | -42.575 | -17.993 | 6.005 | 57.003 | -64.971 | -49.983 | 0 | 0 | -0.05 | 0 | -2.61 | 0 | 0 | 0 | 0 | 0 | 3.841 | -3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 5.152 | -5.152 | 0 | 0 | 0.15 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.054 | 0 | 0.066 | 0 | -1.604 | 0 | 0 | 0 | -4.586 | 0 | 0 | 0 | -18.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.298 | 0 | -2.64 | 0 | 0.001 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4.005 | 6.835 | -2.642 | -14.756 | -4.558 | -7.424 | -2.253 | 1.245 | 11.361 | 59.717 | 12.276 | -46.969 | -19.585 | 5.47 | 56.417 | -95.154 | -51.408 | -1.872 | -2.068 | -3.711 | -2.837 | -4.307 | -2.357 | -4.369 | -3.937 | -2.363 | -2.447 | -3.313 | -5.819 | -2.651 | -2.313 | -2.422 | -3.809 | -3.271 | -1.78 | -1.152 | -6.796 | -1.243 | -1.145 | -0.534 | -1.328 | -0.882 | -0.929 | -1.256 | -0.835 | -1.326 | -1.211 | 0.232 | -0.952 | -0.512 | -0.127 | -0.052 | -0.115 | -0.196 | -0.042 | 0 | -0.062 | -0.022 | -0.037 | -0.275 | 1.973 | 4.386 | 2.401 | 4.563 | -2.837 | -3.096 | -1.503 | 1.06 | 3.946 | -0.538 | -4.265 | -16.343 | 11.546 | -4.603 | -25.814 | -0.536 | -0.375 | -0.917 | -0.492 | -0.474 | -0.518 | -0.518 | -0.203 | -7.122 | -18.675 | -3.271 | -0.272 | -1.086 | -0.13 | -1.357 | -0.356 | -0.187 | -0.615 | -0.326 | -0.412 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.029 | -0.027 | -0.02 | -0.027 | -0.029 | -0.031 | -0.033 | -0.154 | -0.029 | -0.051 | -0.048 | 2.363 | -2.668 | -0.056 | -0.057 | -0.138 | -0.507 | -0.038 | 0.013 | -0.01 | 0.001 | -0.027 | 0 | -0.018 | -0.009 | -0.013 | 0.295 | 0.904 | 0.517 | 1.015 | -0.954 | 0.945 | -0.003 | -0.005 | -0.81 | 0.802 | -0.004 | -0.011 | -0.007 | -0.004 | -1.001 | -0.006 |
Uitgifte van Gewone Aandelen
| -2.008 | 0.067 | 0 | 0.023 | 0 | 0.087 | 2.008 | 1.686 | 0.675 | 0 | 0 | 1.93 | 0.572 | 0.225 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 2.822 | 0 | 0 | 0 | 2.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.977 | 0 | 0 | 0.468 | -0.865 | 0.437 | -0.001 | 0.429 | -0.001 | 0.372 | 0 | 0.411 | 0 | 0.153 | 0 | 0.417 | -0.653 | 0.59 | 0.023 | 0 | 0.813 | 0.28 | 1.392 | 0.447 | 3.37 | 0.631 | 1.397 | 2.375 | 2.049 | 2.505 | 1.325 | 1.665 | 0 | 0.522 | 0.96 | 0.657 | 0 | 0 | 0 | 0 | 1.402 | -0.889 | 0.932 | 0.136 | 0.573 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 11.161 | -11.161 | -6.899 | -0.336 | -0.743 | -2.687 | -4.101 | -0.743 | -4.288 | -16.693 | -5.778 | -0.71 | -0.907 | -0.887 | -4.523 | 0 | 0 | -0.795 | -1.478 | -0.787 | -1.932 | -3.79 | -3.917 | -0.39 | -0.335 | -1.125 | -4.123 | -4.77 | -8.648 | -4.77 | -0.844 | -1.156 | -0.339 | -1.843 | -0.009 | -4.912 | -4.042 | -1.966 | -3.605 | 3.566 | 0 | -2.598 | -0.968 | 0 | 0 | 0 | -0.008 | -0.477 | -1.909 | 0 | 0 | -0.439 | -1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | -0.133 | 0 | -3.77 | 0 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.889 | -1.864 | 0 | 0 | 0.011 | 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 | -1.619 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.755 | -0.401 | -1.853 | -0.336 | -2.36 | 0.087 | -2.093 | -0.743 | 0.184 | -0.687 | -1.212 | -0.71 | -0.335 | -0.662 | 0.026 | -0.487 | 1.046 | -0.332 | -0.507 | -0.609 | 0.262 | -0.592 | 0.743 | -0.634 | 0.543 | -0.442 | 0.49 | 0.517 | 0.892 | 0.057 | 0.782 | -3.267 | 1.374 | -0.795 | 1.289 | -0.487 | 0.168 | 1.862 | 5.562 | 0.644 | 1.08 | 3.116 | 1.457 | 0.983 | 2.591 | 0.941 | 2.494 | 1.865 | 4.368 | 0.31 | 0.584 | 0.241 | 1.642 | 0.131 | 0.29 | 0.001 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | -0.04 | 0.04 | 0.001 | 0.017 | 0.026 | 0 | 0.177 | 0.021 | -0.04 | 0.797 | -0.015 | 0 | 0 | 0 | -2.475 | 0 | -0.178 | 0.178 | 2.562 | 0.275 | 0.795 | 0.162 | 0.092 | 0.21 | 0.329 | 0.35 | 1.621 | 62.392 | -0.005 | 0.008 |
Kasstroom uit Financieringsactiviteiten
| -1.755 | -0.401 | -8.752 | -0.313 | -3.103 | -0.381 | -2.093 | -0.121 | 0.184 | -17.38 | -6.99 | -0.031 | -0.335 | -0.662 | -4.497 | -0.404 | 66.041 | -0.332 | -0.507 | -0.609 | -1.67 | -4.382 | -3.174 | -0.544 | 0.543 | -1.568 | -3.633 | -0.537 | -7.756 | -4.713 | 0.782 | -1.428 | 1.363 | -1.194 | 1.289 | -5.399 | -3.874 | -0.104 | 1.957 | 0.644 | 1.08 | 0.518 | 0.489 | 0.983 | 2.591 | 0.941 | 2.494 | 0.411 | 2.459 | -1.672 | 1.052 | -0.226 | 0.569 | -0.927 | 0.692 | -0.02 | 0.345 | 0.021 | 0.38 | 0.1 | -0.001 | -0.162 | 0.366 | -3.818 | -0.155 | -1.521 | -1.14 | -0.766 | -4.293 | 0.911 | 0.409 | 3.56 | 0.642 | 0.866 | 3.145 | 2.034 | 2.487 | 1.316 | 1.652 | 2.265 | -0.438 | -1.643 | 1.85 | 1.608 | 1.22 | 0.792 | 0.157 | 0.684 | 0.123 | 1.257 | 0.475 | 0.568 | 62.388 | -1.006 | 0.002 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.926 | -0.387 | -0.466 | 0.398 | -0.265 | -0.584 | 0.086 | 0.497 | -0.563 | -0.417 | -0.167 | 0.011 | -0.065 | -0.024 | -0.104 | 0.08 | 0.066 | 0.01 | -0.025 | 0.087 | -0.096 | -0.026 | 0.008 | -0.081 | -0.058 | -0.142 | 0.083 | 0.083 | 0.038 | 0.048 | 0.086 | -0.179 | 0.021 | -0.034 | 0.073 | -0.003 | -0.05 | -0.008 | -0.015 | -0.038 | -0.004 | 0.014 | -0.026 | -0.065 | 0.127 | 0.015 | -0.087 | -0.05 | 0.061 | -0.04 | -0.022 | -0.055 | -0.065 | 0.044 | 0.047 | 0.036 | 0.667 | -0.493 | -0.285 | -0.211 | 0.268 | 0.314 | -1.343 | -0.504 | -2.344 | 0.052 | 1.11 | 0.835 | -0.03 | 0.114 | 0.111 | 0.286 | -0.011 | 0.037 | 0.007 | -0.023 | -0.006 | -0.029 | -0.04 | 0.042 | -0.006 | -0.008 | 0 | -0.029 | 0.017 | 0.014 | 0.014 | 0.025 | -0.001 | 0.045 | -0.008 | -0.014 | 0.017 | -0.008 | -0.01 |
Netto Kasstroomverandering
| 4.441 | 6.731 | -13.722 | -12.642 | 11.26 | -14.022 | -5.242 | 25.896 | 12.385 | 45.544 | 8.115 | -46.573 | -15.963 | 12.914 | 43.491 | -84.571 | 14.945 | 3.056 | 2.78 | -2.654 | 13.442 | -3.598 | -5.674 | -0.699 | -4.128 | 2.394 | -2.745 | 0.517 | -8.257 | -5.919 | -1.861 | -1.747 | -3.688 | -7.176 | 3.24 | -0.101 | -5.44 | -0.181 | 16.416 | -0.657 | 9.212 | 5.915 | 11.623 | 4.138 | 8.466 | 13.584 | 1.546 | 10.705 | 0.756 | 4.645 | -0.51 | 1.854 | 2.475 | 2.316 | 1.242 | 3.589 | 2.473 | -2.807 | 0 | 1.723 | -3.189 | 3.585 | 1.094 | 4.66 | -3.461 | -2.538 | -2.29 | -3.146 | 2.809 | 3.569 | -4.368 | -16.33 | 12.795 | -0.149 | -20.371 | 1.165 | 7.479 | 3.474 | 2.728 | 2.721 | 0.467 | -0.276 | 3.638 | -7.457 | -20.506 | -4.793 | 0.376 | -1.76 | 6.617 | -3.245 | -0.957 | 1.39 | 64.125 | -1.546 | -0.759 |
Kaspositie aan het Einde van de Periode
| 96.428 | 91.987 | 85.256 | 98.978 | 111.62 | 100.36 | 114.382 | 119.624 | 93.728 | 81.343 | 35.799 | 27.684 | 74.257 | 90.22 | 77.306 | 33.815 | 118.386 | 103.441 | 100.385 | 97.605 | 100.259 | 86.817 | 90.415 | 96.089 | 96.788 | 100.916 | 98.522 | 101.267 | 100.75 | 109.007 | 114.926 | 116.787 | 118.534 | 122.222 | 129.398 | 126.158 | 126.259 | 131.699 | 131.88 | 115.464 | 116.121 | 106.909 | 100.994 | 89.371 | 85.233 | 76.767 | 63.183 | 61.637 | 50.932 | 50.176 | 45.531 | 46.041 | 44.187 | 41.712 | 39.396 | 38.154 | 34.565 | 32.092 | 34.899 | 34.899 | 33.176 | 36.365 | 32.78 | 31.686 | 27.026 | 30.487 | 33.025 | 35.315 | 38.461 | 35.652 | 32.083 | 36.451 | 52.781 | 39.986 | 40.135 | 60.506 | 59.341 | 51.862 | 48.388 | 45.66 | 42.939 | 42.472 | 42.748 | 39.11 | 46.567 | 67.073 | 71.866 | 71.49 | 73.25 | 66.633 | 69.878 | 70.835 | 69.445 | 5.32 | 6.866 |