Ribbon Communications Inc.
NASDAQ:RBBN
4.17 (USD) • At close November 8, 2024
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.422 | -16.816 | -30.361 | 7.079 | -13.501 | -21.479 | -38.305 | 20.488 | -18.416 | -30.18 | -69.975 | -96.308 | -59.431 | 23.241 | -44.687 | 123.76 | 6.252 | -8.251 | -33.17 | -150.363 | 1.65 | 49.47 | -30.832 | -1.826 | -10.158 | -19.922 | -44.904 | -15.714 | 3.453 | -12.345 | -10.646 | -2.631 | -3.731 | -2.916 | -4.654 | 4.703 | -1.896 | -15.343 | -19.359 | -2.192 | -5.213 | -5.497 | -3.953 | 0.272 | -3.773 | -4.87 | -13.748 | -16.387 | -15.619 | -11.725 | -6.438 | 3.73 | 1.909 | -5.934 | -12.408 | 11.41 | -22.278 | 0.311 | -0.134 | 10.309 | -3.397 | 4.383 | -16.227 | -99.906 | -19.582 | 0.126 | 0.566 | 14.089 | -26.772 | -6.976 | -3.978 | 73.754 | 14.37 | 8.986 | 5.744 | 5.022 | -2.704 | 9.745 | -3.695 | 6.261 | 10.268 | 4.934 | 3.014 | -8.754 | 1.209 | -3.21 | -4.381 | -12.82 | -21.638 | -17.818 | -16.194 | -13.401 | -498.161 | -51.391 | -82.479 | -6.272 | -12.377 | -15.354 | -16.035 |
| Afschrijvingen & Amortisatie
| 16.141 | 9.884 | 10.1 | 16.668 | 17.917 | 18.248 | 18.163 | 18.576 | 19.191 | 19.289 | 19.427 | 20.679 | 21.43 | 21.43 | 20.049 | 19.992 | 20.843 | 19.455 | 17.808 | 15.521 | 15.193 | 15.617 | 14.843 | 14.932 | 16.4 | 14.775 | 14.816 | 13.498 | 3.953 | 4.065 | 4.082 | 4.063 | 3.718 | 3.762 | 3.927 | 4.447 | 4.481 | 5.918 | 4.222 | 3.975 | 4.004 | 4.16 | 3.946 | 3.824 | 3.935 | 4.407 | 4.709 | 5.679 | 4.007 | 2.978 | 3 | 3.008 | 3.177 | 2.894 | 2.95 | 3.399 | 3.467 | 2.484 | 2.596 | 2.655 | 2.524 | 2.559 | 2.598 | 2.691 | 3.225 | 3.444 | 3.456 | 3.409 | 3.786 | 3.466 | 3.026 | 2.145 | 2.631 | 2.439 | 2.293 | 2.72 | 2.154 | 1.626 | 1.476 | 2.218 | 1.877 | 1.871 | 2.232 | 3.738 | 2.442 | 2.821 | 3.131 | 3.785 | 4.223 | 4.43 | 4.55 | 4.633 | 16.45 | 56.216 | 45.649 | -15.996 | 8.37 | 7.379 | 5.359 |
| Uitgestelde Inkomstenbelasting
| -6.51 | -5.484 | -2.62 | -5.579 | 3.329 | -0.898 | -6.048 | 0.82 | -9.171 | -3.127 | -6.773 | -42.301 | -4.213 | 0.625 | 0.293 | -2.85 | -2.552 | 0.196 | -0.099 | 0.74 | 0.201 | 4.011 | 0.347 | 0.552 | -0.856 | 0.289 | 0.528 | -21.048 | 0.241 | 0.208 | 0.238 | 0.325 | 0.176 | 0.169 | 0.418 | 0.238 | 0.179 | 0.18 | 0.155 | 0.208 | 0.158 | 0.343 | 0.176 | -1.094 | 0.174 | 0.184 | 0.183 | 0 | 0 | 0 | 6.438 | 0.066 | -1.901 | 0 | 0 | 0.346 | 0.06 | -0.309 | 0.191 | 0.586 | 0.071 | -0.17 | -0.038 | 85.194 | -14.949 | 7.607 | 0.242 | 12.354 | -22.797 | 2.439 | 3.206 | -73.619 | 0 | 0 | 0 | 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
| 4.045 | 3.494 | 4.522 | 4.892 | 4.95 | 6.116 | 5.848 | 5.212 | 4.841 | 4.399 | 4.255 | 5.007 | 4.561 | 4.79 | 5.06 | 3.732 | 3.969 | 3.222 | 2.976 | 4.447 | 2.485 | 1.53 | 4.139 | 3.651 | 2.516 | 2.081 | 2.824 | 14.27 | 3.887 | 4.237 | 3.263 | 4.304 | 6.408 | 4.641 | 4.415 | 4.797 | 5.273 | 6.809 | 4.82 | 4.701 | 6.501 | 6.938 | 5.774 | 4.736 | 4.373 | 4.54 | 4.224 | 2.463 | 2.4 | 2.023 | 2.117 | 1.557 | 2.067 | 2.215 | 2.026 | 2.875 | 6.712 | 3.212 | 2.486 | 2.921 | 3.139 | 3.71 | 3.04 | 0 | 0.157 | 0 | 0 | 0.123 | 0.012 | 0 | 0 | 0.699 | 0 | 0 | 0 | 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
| -14.546 | -6.08 | 21.305 | -4.395 | -25.69 | -5.727 | 39.896 | -30.293 | -18.897 | -40.58 | 39.437 | -0.604 | -19.817 | -20.642 | -14.225 | 4.974 | -2.036 | -21.151 | 49.778 | -1.639 | -26.538 | -61.257 | 38.854 | -4.908 | -9.739 | -25.385 | 30.128 | 3.33 | -5.332 | 3.642 | 6.667 | 3.577 | -4.945 | 0.237 | -0.806 | 4.883 | 7.838 | 5.634 | -7.326 | -4.772 | 2.187 | -6.902 | 15.208 | -4.965 | -3.106 | 17.756 | 10.923 | -11.171 | -3.987 | -4.663 | -2.198 | 1.928 | -12.089 | -7.821 | 4.791 | -11.974 | 10.611 | 4.524 | -1.706 | 6.557 | -4.216 | -7.023 | 19.535 | -9.9 | 36.913 | -22.517 | -22.949 | 33.053 | -1.802 | -20.477 | -4.793 | -3.281 | -3.744 | -30.134 | 11.009 | -15.412 | 15.444 | -8.932 | 2.135 | 4.775 | -15.653 | -9.114 | -2.322 | 9.534 | -0.119 | -1.839 | -3.165 | 25.155 | -3.582 | 3.881 | -1.655 | 5.243 | 21.317 | 0.018 | 0.666 | -7.475 | 5.475 | 3.266 | 2.576 |
| Vorderingen
| -37.25 | 0.762 | 55.384 | -25.619 | 9.811 | 1.792 | 19.742 | -30.319 | 20.587 | -36.444 | 60.461 | -49.171 | -15.468 | -10.723 | 28.083 | -32.911 | -2.933 | -0.734 | 46.156 | -29.534 | -7.523 | -20.733 | 53.854 | -37.567 | -4.202 | -11.011 | 39.763 | -33.119 | -8.957 | -3.007 | 14.324 | -10.138 | -5.668 | -2.312 | 17.267 | -0.254 | -2.6 | 6.921 | 7.302 | -4.454 | 0.971 | -14.719 | 22.973 | -12.208 | -12.989 | 11.261 | 17.472 | -21.944 | 1.281 | -8.718 | 20.457 | -8.979 | -8.481 | -7.147 | 24.39 | -18.16 | 5.693 | -7.699 | 15.477 | -13.81 | 3.886 | 12.829 | 24.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.775 | -0.026 | -4.379 | -6.374 | -2.106 | 0.696 | -2.917 | -8.097 | -6.959 | -5.206 | -11.837 | -9.282 | 1.78 | -1.197 | -0.33 | 5.557 | 5.512 | -3.695 | 4.468 | -0.611 | 2.228 | 2.467 | 3.692 | -1.79 | 0.706 | 2.489 | -0.412 | 3.98 | 0.977 | 0.514 | 0.315 | 2.102 | 1.912 | 2.081 | -1.237 | 1.075 | 1.514 | -0.556 | -3.034 | -0.451 | 1.479 | 2.049 | 2.337 | 0.856 | 1.336 | 2.795 | -0.837 | -3.845 | -0.478 | -0.523 | -2.867 | 3.787 | 6.314 | 2.374 | 10.425 | 0.854 | -5.159 | -8.053 | 2.852 | 1.761 | 0.987 | -2.589 | -2.615 | 27.161 | -5.4 | -0.859 | -1.569 | 6.162 | 1.588 | -5.925 | -4.654 | -16.068 | 7.955 | 3.457 | 0.713 | -9.379 | 0.258 | 0.71 | -2.91 | -0.78 | -7.365 | -4.909 | -1.553 | -1.733 | -0.781 | -0.265 | -0.511 | -1.349 | 0.42 | 3.173 | -1.181 | 5.244 | 0.425 | -2.035 | -1.35 | -6.28 | -6.684 | 0 | 0 |
| Crediteuren
| 12.961 | -2.704 | -17.837 | 11.778 | -20.536 | 8.665 | -10.405 | 21.863 | -26.401 | 3.55 | 0.54 | 32.288 | 5.702 | 0.292 | -3.8 | 4.928 | -12.974 | -14.486 | -27.029 | 3.978 | -7.497 | -5.764 | -6.999 | 1.622 | 6.193 | -4.896 | -8.976 | 13.031 | 0.919 | 0.116 | -0.651 | 2.083 | -1.172 | -0.14 | -1.592 | 1.072 | -0.335 | 0.121 | -2.115 | 0.555 | -3.694 | 0.931 | -1.551 | -5.689 | 10.425 | -0.654 | -4.637 | -3.196 | 0.258 | 3.193 | -5.204 | 3.697 | -5.308 | -2.826 | 0.9 | -1.165 | -0.285 | 9.442 | 3.547 | -1.017 | -4.416 | 4.552 | -3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.968 | -4.112 | -11.863 | 15.82 | -12.859 | -16.88 | 33.476 | -13.74 | -6.124 | -2.35 | -9.727 | 25.561 | -11.831 | -9.014 | -38.178 | 27.4 | 8.359 | -2.236 | 26.183 | 24.528 | -13.746 | -37.227 | -11.693 | 32.827 | -12.436 | -11.967 | -0.247 | 19.438 | 1.729 | 6.019 | -7.321 | 9.53 | -0.017 | 0.608 | -15.244 | 2.99 | 9.259 | -0.852 | -9.479 | -0.422 | 3.431 | 4.837 | -8.551 | 12.076 | -1.878 | 4.354 | -1.075 | 17.814 | -5.048 | 1.385 | -14.584 | 3.423 | -4.614 | -0.222 | -30.924 | 6.497 | 10.362 | 10.834 | -23.582 | 19.623 | -4.673 | -21.815 | 0.613 | -37.061 | 42.313 | -21.658 | -21.38 | 26.891 | -3.39 | -14.552 | -0.139 | 12.787 | -11.699 | -33.591 | 10.296 | -6.033 | 15.186 | -9.642 | 5.045 | 5.555 | -8.288 | -4.205 | -0.769 | 11.267 | 0.662 | -1.574 | -2.654 | 26.504 | -4.002 | 0.708 | -0.474 | -0.001 | 20.892 | 2.053 | 2.016 | -1.195 | 12.159 | 3.266 | 2.576 |
| Overige Niet-Contante Posten
| -0.557 | 26.476 | 1.708 | -0.211 | 1.369 | 1.181 | -8.421 | 1.295 | 4.377 | 0.551 | 28.659 | 124.81 | 57.339 | -15.202 | 27.298 | -113.292 | 2.06 | 3.309 | 2.639 | 164.348 | 0.521 | 0.169 | -7.772 | 1.545 | 0.987 | 2.079 | 15.922 | 4.697 | 0.004 | -0.57 | 4.767 | -0.494 | -0.797 | 0.012 | 0.014 | -0.896 | 0.09 | 0.01 | 0.012 | 0.04 | 0.191 | 0.006 | 0.055 | 0.031 | 0.002 | 0.604 | 0.017 | 8.189 | 0.023 | 0 | -6.438 | 0.01 | 1.909 | 0.018 | -0.012 | 0.025 | 0.022 | 0.311 | -0.134 | 0.068 | 0.158 | 0.013 | 0.002 | 8.129 | 4.508 | 8.602 | 8.208 | -33.147 | 49.605 | 14.871 | 9.551 | 4.52 | 2.958 | 3.139 | 1.909 | -0.372 | -0.214 | 0.229 | 0 | 0.132 | 0.091 | 0.136 | 0.379 | 1.654 | 0.866 | 0.739 | 0.159 | 4.015 | 5.635 | 5.95 | -3.788 | 5.177 | 448.858 | 0 | 40 | 24.34 | 0 | 0.01 | 2.379 |
| Kasstroom uit Operationele Activiteiten
| -14.849 | -13.756 | 13.1 | 18.454 | -11.626 | -2.559 | 11.133 | 16.098 | -18.075 | -39.417 | 15.03 | 11.283 | -0.131 | 14.242 | -6.212 | 36.316 | 28.536 | -3.22 | 39.932 | 33.054 | -6.488 | 9.54 | 19.579 | 13.946 | -0.85 | -26.083 | 3.392 | -0.967 | 6.206 | -0.763 | 3.604 | 9.144 | 0.829 | 5.905 | 3.314 | 18.172 | 15.965 | 3.208 | -17.476 | 1.96 | 7.828 | -0.952 | 21.206 | 2.804 | 1.605 | 22.621 | 6.308 | -11.227 | -13.176 | -11.387 | -3.519 | 10.299 | -4.928 | -8.628 | -2.653 | 6.081 | -1.406 | 10.533 | 3.299 | 23.096 | -1.721 | 3.472 | 8.91 | -13.792 | 10.272 | -2.738 | -10.477 | 29.881 | 2.032 | -6.677 | 7.012 | 4.218 | 16.215 | -15.57 | 20.955 | -8.042 | 14.68 | 2.668 | -0.084 | 13.386 | -3.417 | -2.173 | 3.303 | 6.172 | 4.398 | -1.489 | -4.256 | 20.135 | -15.362 | -3.557 | -17.087 | 1.652 | -11.536 | 4.843 | 3.836 | -5.403 | 1.468 | -4.699 | -5.721 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.014 | -3.213 | -2.663 | -2.861 | -2.529 | -1.678 | -2.413 | -0.51 | -6.529 | -3.044 | -3.471 | -2.853 | -3.709 | -5.213 | -5.357 | -8.036 | -3.794 | -8.874 | -6.017 | -2.23 | -2.441 | -2.387 | -3.766 | -1.957 | -2.458 | -1.665 | -1.827 | -0.734 | -0.672 | -1.595 | -0.998 | -0.989 | -1.001 | -1.684 | -0.952 | -1.375 | -1.893 | -2.012 | -2.512 | -1.655 | -1.615 | -2.984 | -3.287 | -1.682 | -1.466 | -2.027 | -1.005 | -2.748 | -3.412 | -2.26 | -2.12 | -2.211 | -3.643 | -4.154 | -3.165 | -8.102 | -4.917 | -2.513 | -3.763 | -1.799 | -1.461 | -2.582 | -0.77 | -2.741 | -2.608 | -2.662 | -1.698 | -2.714 | -1.817 | -5.457 | -1.681 | -2.767 | -2.709 | -2.835 | -2.328 | -2.958 | -3.898 | -3.07 | -4.303 | -2.696 | -2.015 | -2.063 | -2.23 | -0.289 | -1.389 | -0.566 | -0.943 | -0.573 | -0.754 | -0.705 | -0.976 | -1.623 | -4.667 | -5.843 | -10.917 | -5.448 | -4.225 | -3.252 | -1.907 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 | 0 | 0 | 0 | -2.944 | 0 | 2.944 | 0 | 0 | 0 | 0 | -346.852 | 0 | 0 | 0 | 0 | -46.389 | -46.389 | 0 | 0 | -42.951 | 0 | 0 | 0 | 0 | -19.919 | 0 | -0.75 | 0 | -0.75 | 0 | -10.147 | 0 | -1.012 | 2 | -34.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | -0.021 | 0 | -8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | 0 | -5.743 | 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 | -43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.099 | -18.632 | -16.06 | -3.33 | -29.564 | -29.574 | -29.195 | -21.84 | -2.088 | -1.649 | -28.574 | -36.346 | -47.88 | 0 | 0.043 | -2.228 | -103.78 | -76.526 | -19.911 | -10.986 | -57.941 | -70.99 | -67.398 | -50.818 | -58.811 | -42.773 | -108.882 | -114.508 | -47.097 | -121.856 | -89.555 | -117.49 | -49.99 | -11.936 | -89.385 | -110.88 | -108.518 | -61.319 | -86.822 | -142.525 | -95.807 | -78.752 | -123.534 | -91.042 | -76.366 | -179.816 | -86.489 | -60.954 | -90.042 | -32.644 | -21.269 | -123.76 | -23.738 | -13.277 | -125.658 | 0 | -0.9 | -3.797 | -21.408 | -7.293 | -11.766 | -2.973 | -2.199 | -22.455 | -9.44 | -29.309 | -54.957 | 0 | 0 | -17.581 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.5 | 43.5 | 0 | 0 | 2 | 5.295 | 0 | 14.641 | 4.033 | 0.245 | 54.148 | 12.897 | 13.374 | 15.693 | 9.851 | 20.963 | 22.497 | 21.867 | 18.652 | 18.708 | 17.102 | 13.518 | 24.329 | 20.909 | 46.481 | 87.646 | 21.093 | 27.943 | 90.834 | 57.11 | 57.898 | 52.335 | 65.194 | 82.851 | 89.272 | 62.575 | 57.707 | 72.487 | 93.676 | 97.078 | 78.127 | 61.493 | 15.005 | 75.241 | 70.843 | 82.895 | 116.227 | 72.128 | 83.485 | 106.427 | 98.861 | 139.904 | 125.405 | 82.753 | 90.368 | 95.497 | 78.331 | 48.45 | 118.025 | 61.97 | 87.125 | 35.621 | 13.151 | 118.111 | 2.098 | 29.187 | -0.144 | 0 | 16.035 | 3.647 | 22.893 | 8.93 | 16.361 | 10.34 | 16.129 | 16.627 | 7.495 | 2.165 | 0 | 12.714 | 3.397 | 16.151 |
| Overige Investeringsactiviteiten
| -0.199 | -0.113 | -0.15 | -0.1 | 0 | 0 | 0 | 1.418 | -3.3 | 0 | 0 | 2.944 | 0 | 2.944 | 0 | 0 | 0 | 43.5 | 43.5 | 0 | 0 | 2 | 5.295 | 46.389 | -46.389 | 4.033 | 0.245 | 54.148 | 12.897 | 0.576 | -2.939 | 0.498 | 0.8 | -7.067 | -7.707 | 0.896 | -3.132 | 15.014 | 11.869 | 0.002 | 0.266 | 0.601 | 87.646 | 21.136 | 25.715 | -12.946 | -19.416 | 37.987 | -35.508 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 9.5 | 0 | -9.5 | 0 | 0 | -4.996 | 25 | -24.92 | 0 | 0.25 | 0.011 | 0 | 0 | -0.085 | 0.335 | 0.593 | -0.489 | 0.042 | -0.081 | -0.02 | 0.102 | 0.192 | 0.136 | -0.875 | 0.001 | 0.1 | 0.017 | -0.073 | 0.002 | 0.06 | -0.085 | -0.164 | 0.425 | 0.058 | -0.513 | -0.009 | -0.287 | 0.094 | -0.479 |
| Kasstroom uit Investeringsactiviteiten
| -9.014 | -3.213 | -2.663 | -2.861 | -2.529 | -1.678 | -2.413 | 0.908 | -6.529 | -3.044 | -3.471 | -2.853 | -3.709 | -2.269 | -5.357 | -8.036 | -3.794 | -8.874 | -309.369 | -2.23 | -2.441 | -0.387 | 1.529 | -1.957 | -34.206 | 2.368 | -1.582 | 10.463 | 12.225 | 2.256 | -3.937 | -6.7 | -2.487 | -8.751 | -9.409 | -11.022 | -5.775 | 13.002 | -0.79 | -5.898 | -17.798 | -2.383 | 50.349 | 19.454 | 24.249 | -14.973 | -20.421 | 35.239 | 2.429 | 4.993 | 9.741 | 19.353 | 8.114 | -5.258 | 26.549 | -23.308 | -22.347 | 28.517 | -64.126 | -76.349 | -34.21 | 18.271 | 60.689 | 24.101 | -41.273 | -32.691 | 68.41 | -15.616 | -4.438 | 15.566 | 2.331 | -35.933 | 1.746 | -0.955 | -133.359 | 29.171 | -3.371 | -5.945 | -1.407 | -10.834 | -7.562 | -23.511 | 13.816 | -126.966 | -1.388 | 14.669 | -1.076 | 0.839 | 0.885 | 3.95 | 6.306 | 12.143 | -10.452 | -7.73 | -44.317 | -60.414 | 8.202 | 0.239 | -3.816 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.875 | -111.919 | -5.014 | -5.014 | -5.015 | -5.014 | -80.015 | -20.176 | -43.732 | -35.157 | -20.213 | -5.182 | -5.243 | -5.25 | -77.404 | -3.196 | -79.182 | -4.595 | -57.088 | -34.84 | -18.823 | -102.216 | -35 | -58.216 | -79.643 | -15.175 | -10.118 | -0.069 | -0.01 | -0.01 | -0.01 | -0.01 | -0.009 | -0.01 | -0.014 | -0.014 | -0.021 | -0.021 | -0.02 | -2.4 | -0.02 | -0.02 | -0.024 | -0.026 | -0.029 | -0.031 | -0.031 | -8.153 | -23.74 | -0.018 | -0.033 | -0.022 | -0.018 | -0.022 | -0.026 | -0.027 | -0.084 | -0.055 | -0.055 | -0.044 | -0.065 | -0.06 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.017 | 0 | 0.017 | -0.014 | 0.013 | 0.001 | 53.351 | 0.001 | 50.414 | 0 | 0 | 0.024 | 0 | 0 | 0.024 | 0.07 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.993 | 0 | 0.759 | 0 | 0.754 | 0 | 0.744 | 0 | 0.609 | 0 | 0.59 | 0 | 0.529 | 3.33 | -2.201 | 0.09 | 2.536 | 13.365 | 0 | 0 | 0 | 13.434 | 14.223 | 6.564 | 7.132 | 0.388 | 3.199 | 0.461 | 2.733 | 2.565 | 1.629 | 0 | 1.196 | 2.856 | 129.201 | 57.212 | 0.469 | 0.051 | 0.549 | 0.036 | 2.366 | 0.368 | 5.202 | 2.313 | 4.001 | 0.132 | 0.028 | 126.572 | 26.33 |
| Terugkoop van Gewone Aandelen
| 2.638 | -1.792 | -0.846 | -0.569 | -0.456 | -1.563 | -1.893 | -0.1 | -0.738 | -0.134 | -1.812 | -0.484 | -1.916 | -0.831 | -11.233 | -0.478 | -0.388 | -0.016 | -0.792 | -4.536 | -0.002 | -4.648 | 15.186 | 30 | -0.114 | -0.346 | -0.37 | -5.619 | -0.498 | -0.91 | -0.496 | -2.672 | -2.856 | -3.57 | -2.242 | -1.864 | -0.149 | -0.169 | -8.079 | -3.305 | -6.401 | -8.133 | -75.385 | -22.334 | -38.162 | -0.072 | -0.346 | -0.173 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.049 | -0.009 | -0.025 | -0.094 | -0.002 | -0.005 | 0 | 0 | 0 | 0 | -0.045 | -0.02 |
| Uitgekeerde Dividenden
| -60.948 | -56.85 | -1.355 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.032 | 0 | 0 | 0 | -24.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.404 | -1.792 | -0.846 | -10.113 | 10.013 | -0.009 | 51.789 | 15.099 | 88.301 | -0.81 | -2.182 | -0.508 | -1.916 | -0.831 | 62.627 | -0.589 | 71.126 | 0.617 | 392.14 | 23.953 | 17.034 | 100.243 | -1.109 | 48.72 | 117.419 | 14.052 | 9.618 | 1.737 | 0.718 | 0.039 | 0.644 | 0.018 | 0.848 | 0.01 | 0.637 | -0.03 | 0.728 | 0.052 | 3.355 | 0.072 | 6.318 | 1.056 | 3.111 | 0.216 | -36.083 | 0.687 | 1.097 | -0.07 | 0.048 | -0.014 | -0.052 | -0.194 | -0.302 | 0.087 | -0.212 | -1.164 | -0.049 | -0.051 | -0.145 | -0.123 | -0.213 | -0.165 | -0.121 | -3.602 | 2.555 | -0.103 | -0.098 | -0.379 | 31.622 | -0.478 | -0.23 | -0.008 | -0.013 | -10.011 | -0.012 | -0.011 | -0.01 | -0.008 | -0.058 | -0.031 | -0.04 | -0.052 | -0.059 | -2.299 | -0.418 | -0.429 | -0.218 | -0.431 | 2.971 | -0.147 | -0.143 | -12.601 | 12.307 | 9.851 | -7.858 | 0.108 | 0 | -4.748 | 0.01 |
| Kasstroom uit Financieringsactiviteiten
| -3.279 | 53.277 | -5.843 | -15.696 | 4.542 | -6.586 | -30.119 | -5.276 | 44.569 | -15.967 | -22.395 | -5.666 | -7.159 | -6.081 | -14.777 | -3.715 | -8.056 | -3.978 | 335.052 | -26.592 | -1.789 | -1.973 | -20.923 | -4.38 | 37.776 | -1.123 | -0.5 | -3.951 | 0.21 | -0.881 | 0.138 | -2.664 | -2.017 | -3.57 | -1.619 | -1.878 | 0.558 | -0.138 | -4.744 | -5.633 | -0.103 | -7.097 | -72.298 | -22.144 | -36.112 | 0.656 | 1.066 | -8.223 | -22.992 | -0.032 | 0.908 | -0.216 | 0.439 | 0.065 | 0.516 | -1.191 | 0.611 | -0.106 | 0.409 | -0.167 | 0.312 | -0.225 | 0.344 | -0.272 | 0.354 | -0.013 | 2.438 | 12.986 | 31.622 | -0.478 | -0.23 | 13.426 | 14.21 | -3.447 | 7.12 | 0.377 | 3.189 | 0.453 | 2.675 | 2.534 | 1.589 | -0.052 | 1.137 | 0.557 | 128.782 | 56.783 | 0.251 | -0.429 | 3.511 | -0.136 | 2.129 | -12.235 | 17.504 | 12.164 | -3.857 | 0.24 | 0.028 | 121.779 | 26.32 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.173 | 0.169 | -0.293 | 0.547 | -0.532 | -0.565 | 0.171 | -0.403 | -2.294 | 1.227 | -0.184 | -0.034 | -0.047 | 0.022 | -0.464 | 0.236 | 0.166 | 0.048 | -0.19 | 0.014 | -0.071 | 0.068 | 0.059 | 0.101 | -0.147 | -0.34 | 0.206 | 0.248 | 0.033 | 0.063 | 0.203 | -0.423 | -0.02 | 0.028 | 0.252 | 0.066 | -0.103 | -0.036 | -0.055 | -0.19 | -0.304 | -0.044 | 0.091 | -0.076 | -0.035 | -0.254 | -0.329 | -0.393 | 0.235 | -0.121 | 0.078 | -0.257 | -0.754 | 0.07 | 0.239 | -0.326 | 0.599 | -0.017 | -0.044 | -0.162 | 0.449 | 0.478 | -0.071 | -0.962 | 0.049 | 0.143 | -0.275 | -0.263 | 1.112 | -0.174 | 0.061 | -0.097 | 0.038 | 0.046 | -0.086 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -27.315 | 36.477 | 4.301 | 2.129 | -10.145 | -11.388 | -21.228 | 11.327 | 17.671 | -57.201 | -11.02 | 2.73 | -11.046 | 5.914 | -26.81 | 24.801 | 16.852 | -16.024 | 65.425 | 4.246 | -10.789 | 7.248 | 0.244 | 7.71 | 2.573 | -25.178 | 1.516 | 5.793 | 18.674 | 0.675 | 0.008 | -0.643 | -3.695 | -6.388 | -7.462 | 5.338 | 10.645 | 16.036 | -23.065 | -9.761 | -10.377 | -10.476 | -0.652 | 0.038 | -10.293 | 8.05 | -13.376 | 15.396 | -33.504 | -6.547 | 7.208 | 29.179 | 2.871 | -13.751 | 24.651 | -18.744 | -22.543 | 38.927 | -60.462 | -53.582 | -35.17 | 21.996 | 69.872 | 9.075 | -30.598 | -35.299 | 60.096 | 26.988 | 30.328 | 8.237 | 9.174 | -18.386 | 32.209 | -19.926 | -105.37 | 20.89 | 14.498 | -2.824 | 1.184 | 5.086 | -9.39 | -25.736 | 18.256 | -113.266 | 131.792 | 69.963 | -5.081 | 20.545 | -10.966 | 0.257 | -8.652 | 1.56 | -4.484 | 9.277 | -44.338 | -65.577 | 9.698 | 117.319 | 16.783 |
| Kaspositie aan het Einde van de Periode
| 40.093 | 67.408 | 30.931 | 26.63 | 24.501 | 34.646 | 46.034 | 67.262 | 55.935 | 38.264 | 95.465 | 106.485 | 103.755 | 114.801 | 108.887 | 135.697 | 110.896 | 94.044 | 110.068 | 44.643 | 40.397 | 51.186 | 43.938 | 43.694 | 35.984 | 33.411 | 58.589 | 57.073 | 51.28 | 32.606 | 31.931 | 31.923 | 32.566 | 36.261 | 42.649 | 50.111 | 44.773 | 34.128 | 18.092 | 41.157 | 50.918 | 61.295 | 71.771 | 72.423 | 72.385 | 82.678 | 74.628 | 88.004 | 72.608 | 106.112 | 112.659 | 105.451 | 76.272 | 73.401 | 87.152 | 62.501 | 81.245 | 103.788 | 64.861 | 125.323 | 178.905 | 214.075 | 192.079 | 122.207 | 113.132 | 143.73 | 179.029 | 118.933 | 91.945 | 61.617 | 53.38 | 44.206 | 62.592 | 30.383 | 50.309 | 155.679 | 134.789 | 120.291 | 123.115 | 121.931 | 116.845 | 126.235 | 151.971 | 133.715 | 246.981 | 115.189 | 45.226 | 50.307 | 29.762 | 40.728 | 40.471 | 49.123 | 47.563 | 52.047 | 42.77 | 87.108 | 152.685 | 142.987 | 25.668 |