RadNet, Inc.
NASDAQ:RDNT
82.56 (USD) • At close November 13, 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 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
| 30.372 | -2.982 | -2.779 | -1.86 | 24.066 | 14.558 | -14.283 | 4.968 | 6.446 | 13.831 | 8.363 | 1.314 | 21.143 | 8.087 | 13.775 | 10.985 | 10.224 | -8.96 | -13.998 | 12.68 | 5.092 | 7.59 | -1.922 | 31.347 | 5.773 | 6.467 | -5.454 | -6.537 | 3.849 | 5.623 | -0.86 | 4.064 | 1.991 | 3.382 | -1.433 | 1.26 | 8.291 | 3.563 | -4.476 | 4.295 | 4.509 | 5.256 | -12.375 | 1.348 | -0.367 | 2.761 | -1.366 | 56.559 | 4.981 | 2.899 | -0.152 | 4.496 | 0.048 | 3.521 | -0.876 | 3.392 | -0.253 | -11.735 | -4.089 | 0.66 | -1.702 | -0.311 | -0.822 | -5.35 | 0.138 | -2.149 | -5.475 | -12.762 | -1.955 | 0.964 | -4.378 | -2.321 | -1.395 | -0.98 | -2.198 | 0.564 | -0.037 | -0.596 | -2.198 | -6.857 | -4.517 | -1.897 | -1.305 | -0.163 | -0.809 | 0.701 | -1.996 | -2.181 | -5.122 | 0.836 | 0.917 | 6.395 | 1.968 | 5.215 | 0.923 | -0.409 | 1.06 | 0.651 | -0.2 | -1.2 | -1.3 | -4.4 | -2.1 | -23.2 | -1.7 | -2 | -2.4 | 6.7 | -2.8 | 3.1 | -7.8 | -8.1 | -0.2 | 0.1 |
| Afschrijvingen & Amortisatie
| 20.268 | 20.132 | 47.079 | 46.246 | 48.151 | 48.082 | 47.014 | 47.942 | 46.747 | 46.115 | 43.92 | 43.509 | 43.651 | 42.982 | 40.519 | 39.405 | 37.922 | 38.19 | 39.193 | 37.308 | 37.501 | 37.02 | 35.62 | 19.477 | 17.48 | 18.086 | 17.856 | 16.477 | 17.053 | 16.612 | 16.654 | 17.069 | 17.318 | 15.811 | 16.412 | 16.775 | 14.601 | 14.941 | 14.294 | 14.065 | 14.423 | 15.199 | 15.571 | 14.84 | 14.762 | 14.528 | 14.76 | 14.586 | 13.369 | 14.893 | 14.892 | 14.955 | 14.309 | 14.296 | 13.921 | 13.844 | 13.002 | 13.876 | 13.275 | 6.917 | 20.497 | 13.212 | 13.174 | 12.063 | 13.753 | 14.442 | 13.29 | 11.358 | 12.833 | 10.442 | 10.648 | 0 | 4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.365 | 0 | 0 | 0 | 0 | 4.118 | 0 | 0 | 0 | 3.165 | 2.754 | 2.428 | 2.358 | 2.537 | 2.201 | 2.035 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 5.992 | 0 | -1.158 | 6.056 | -11.48 | 4.771 | 0.942 | 11.969 | 4.223 | 3.345 | 1.387 | 19.834 | -2.207 | 2.874 | 3.133 | -0.611 | 5.763 | -4.475 | -11.413 | -3.888 | -0.552 | 1.296 | -1.481 | -6.935 | 11.505 | 0.619 | -2.759 | 19.504 | 10.604 | 8.682 | -1.09 | 4.036 | 9.442 | 2.253 | -1.286 | 4.036 | 3.416 | 8.408 | -3.578 | 0.655 | 9.129 | 9.566 | -4.536 | 2.907 | 7.064 | 5.431 | 7.707 | 0 | 0 | 0 | 0 | 0 | 0 | -3.521 | 10.432 | 32.926 | 3.218 | -2.251 | 9.374 | 33.18 | -0.904 | -5.46 | 5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.723 | 4.748 | 11.897 | 5.405 | 4.325 | 4.87 | 12.185 | 4.658 | 3.317 | 4.693 | 11.102 | 3.637 | 4.421 | 8.897 | 8.248 | 2.261 | 2.066 | 1.456 | 6.622 | 1.767 | 1.381 | 1.044 | 4.538 | 1.105 | 1.667 | 1.145 | 3.745 | 0.945 | 1.528 | 1.038 | 3.276 | 0.908 | 1.157 | 1.028 | 2.733 | 1.17 | 0.906 | 2.017 | 3.554 | 0.431 | 0.433 | 0.611 | 1.025 | 0.529 | 0.463 | 0.63 | 0.952 | 0.597 | 0.433 | 0.531 | 1.175 | 0.611 | 0.709 | 0.742 | 1.048 | 0.898 | 0.793 | 1.208 | 0.819 | 0.67 | 0.713 | 1.515 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.25 | -45.408 | 5.877 | -27.346 | -5.717 | -19.14 | -9.511 | -16.232 | 8.393 | -41.346 | -15.627 | -25.662 | -28.946 | -21.893 | 8.155 | -18.152 | 55.66 | 9.199 | -31.952 | -6.64 | -29.047 | -10.211 | 10.212 | 3.51 | -4.657 | 9.284 | 45.339 | -9.529 | -13.514 | -0.984 | 3.814 | -28.108 | 4.792 | -8.623 | -2.671 | -16.474 | -18.86 | -7.492 | 0.209 | -15.65 | -7.494 | -34.651 | -2.664 | -10.474 | -12.439 | -8.122 | -58.402 | -10.495 | -2.829 | -8.705 | -6.562 | -14.513 | -19.495 | -8.626 | -12.621 | 3.805 | -18.461 | -3.447 | 1.523 | -10.233 | -6.845 | -4.001 | -2.22 | -10.849 | -8.176 | -16.824 | 2.917 | -7.716 | -17.101 | -7.603 | -21.101 | -0.27 | 4.774 | 4.702 | -6.269 | 3.821 | 4.157 | 1.675 | -22.436 | 9.725 | 6.794 | 3.73 | -13.678 | 7.538 | 1.595 | 6.198 | -1.786 | -5.271 | 2.528 | 4.543 | -5.551 | 0 | 0 | -1.703 | -1.132 | 0 | 0 | 0.5 | -4.9 | -2.2 | -5.8 | -4.9 | -0.5 | -1.7 | -3.9 | -2.1 | 7 | -6.3 | 12.1 | -2.2 | -28.7 | 1.9 | 12.6 |
| Vorderingen
| -3.788 | 0 | -25.865 | 4.029 | 6.745 | 1.873 | -9.997 | 6.608 | -6.12 | -6.662 | -23.904 | 17.347 | 4.919 | -10.663 | -17.493 | 7.826 | -11.638 | 18.514 | 10.504 | -14.015 | 8.575 | -2.556 | -9.486 | 11.786 | -2.528 | -0.981 | -6.132 | 1.606 | -9.325 | -12.471 | -16.974 | 6.222 | -28.404 | 0.418 | -25.291 | -2.029 | -13.117 | -6.87 | -12.498 | -1.086 | -15.526 | -13.438 | -13.923 | -6.435 | -1.925 | -11.389 | -11.782 | 1.012 | -4.265 | -2.074 | -12.023 | -7.489 | -13.4 | -20.984 | -15.481 | -8.307 | -8.711 | -10.896 | -8.071 | -3.536 | -7.033 | -4.816 | -9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0.3 | -0.6 | 0.1 | 3.1 | 0.4 | -1.9 | -0.2 | 2.2 | -0.8 | 0.1 | 1.4 | 0.4 | -1.6 | -0.8 |
| Voorraden
| 0 | 0 | 0 | 34.78 | -23.808 | -10.972 | 0 | 0 | 0 | 0 | 0 | -30.993 | 0 | 0 | -26.106 | -40.455 | 0 | 0 | -11.504 | -35.003 | 0 | 0 | -15.793 | -24.432 | 0 | 0 | -1.712 | -10.525 | 0 | 0 | 4.051 | 0.677 | 0 | 0 | 6.144 | 0.473 | 0 | 0 | 2.498 | 7.256 | 0 | 0 | -5.078 | 4.706 | 0 | 0 | -5.204 | -53.722 | 0 | 0 | -0.683 | -12.007 | 0 | 0 | -2.531 | -12.849 | 0 | 0 | -1.426 | 4.981 | 0 | 0 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.409 | 50.996 | 6.839 | 20.177 | -20.043 | 5.875 | 9.077 | 12.63 | 5.056 | 25.061 | 7.031 | -2.81 | -5.04 | 0.608 | 17.157 | 45.069 | 0 | 0 | 21.584 | 17.316 | 0 | 0 | 16.989 | 27.97 | 0 | 0 | 18.48 | 36.181 | 0 | 0 | 10.995 | -3.653 | 0 | 0 | 11.88 | -3.653 | 0 | 0 | 6.288 | -9.093 | 0 | 0 | -11.075 | -3.163 | 0 | 0 | 8.861 | -5.868 | 0 | 0 | 3.979 | 12.542 | 0 | 0 | 9.335 | 8.256 | 0 | 0 | 7.337 | 0.619 | 0 | 0 | 3.087 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.355 | -5.746 | -26.382 | -53.109 | 9.76 | -2.493 | -18.22 | -28.749 | -15.168 | -10.006 | -24.473 | 0.829 | -30.581 | -18.283 | 4.549 | -4.285 | -6.514 | 37.146 | -11.385 | -0.25 | -15.215 | -26.491 | -1.921 | -5.112 | 6.038 | -3.676 | -1.352 | 18.077 | -0.204 | -1.043 | 0.944 | 0.568 | 0.296 | 4.374 | -1.356 | 2.538 | -3.357 | -11.99 | -3.78 | 3.132 | -0.124 | 5.944 | -4.575 | 2.228 | -8.549 | -1.05 | 0.003 | 0.176 | -6.23 | -0.755 | 0.022 | 0.392 | -1.113 | 1.489 | 0.051 | 0.279 | 12.516 | -7.565 | -1.287 | -0.541 | -3.2 | -2.029 | 0.004 | -2.22 | -10.849 | -8.176 | -16.824 | 2.917 | -7.716 | -17.101 | -7.603 | -21.101 | -0.27 | 4.774 | 4.702 | 0 | 3.821 | 4.157 | 1.675 | 0 | 9.725 | 6.794 | 3.73 | 0 | 7.538 | 1.595 | 6.198 | 0 | -5.271 | 2.528 | 4.543 | 0 | 0 | 0 | -1.703 | 0 | 0 | 0 | 0.5 | -3.8 | -2.5 | -5.2 | -5 | -3.6 | -2.1 | -2 | -1.9 | 4.8 | -5.5 | 12 | -3.6 | -29.1 | 3.5 | 13.4 |
| Overige Niet-Contante Posten
| -4.109 | 48.857 | 131.377 | 27.196 | -6.464 | 1.511 | 5.898 | -6.379 | -17.475 | -11.534 | -22.525 | -3.471 | 0.248 | -3.277 | -15.698 | 3.221 | 1.055 | 8.681 | 11.31 | 5.804 | 1.286 | -0.268 | 0.356 | -26.31 | 0.975 | 0.975 | 1.641 | -10.125 | 1.92 | 0.822 | 13.9 | 7.02 | 1.506 | 3.195 | 13.16 | 6.402 | 1.369 | 0.418 | 15.167 | 7.306 | 1.521 | 1.4 | 30.106 | 6.952 | 2.285 | 2.645 | 1.29 | 6.311 | 6.513 | 9.892 | 8.221 | 10.084 | 10.632 | 12.128 | -0.703 | -21.709 | 7.093 | 23.257 | 0.67 | -16.582 | 9.059 | 14.042 | 2.242 | 18.572 | 8.09 | 9.58 | 6.316 | 6.988 | 5.712 | 8.509 | 10.345 | 29.04 | -4.071 | 0 | 0 | 20.885 | 0 | -2.198 | 2.198 | 33.817 | 0 | 0 | -4.365 | 18.781 | 2.104 | 0 | 0 | 3.924 | 12.943 | -1.753 | 0 | 0.597 | -1.499 | -3.464 | 0 | 1.627 | -1.264 | -1.499 | 0 | 6.1 | 3.7 | 11.9 | 6.2 | 25.2 | 3 | 3.7 | 4.1 | -14.1 | 8 | -18.1 | 11.5 | 37 | -1.3 | -11.8 |
| Kasstroom uit Operationele Activiteiten
| 57.404 | 116.005 | 17.085 | 88.92 | 31.252 | 68.075 | 32.616 | 53.647 | 27.026 | 64.843 | 0.901 | 49.196 | 41.594 | 30.617 | 28.084 | 63.416 | 38.878 | 90.552 | 40.913 | 21.719 | 38.068 | 17.635 | 26.9 | 28.896 | 40.91 | 22.635 | 24.313 | 65.603 | 25.425 | 19.263 | 30.896 | 36.911 | 3.306 | 30.461 | 20.963 | 26.972 | 12.109 | 10.487 | 17.469 | 26.961 | 14.365 | 24.538 | -4.86 | 23.912 | 13.733 | 13.556 | 15.221 | 19.651 | 14.801 | 25.386 | 15.431 | 23.584 | 11.185 | 7.671 | 15.196 | 16.73 | 27.658 | 5.894 | 16.602 | 26.368 | 17.43 | 16.153 | 16.667 | 23.065 | 11.132 | 13.697 | -2.693 | 8.501 | 8.874 | 2.814 | 9.012 | 5.618 | -1.665 | 3.794 | 2.504 | 15.18 | 3.784 | 1.363 | 1.675 | 4.524 | 5.208 | 4.897 | 2.425 | 4.94 | 8.833 | 2.296 | 4.202 | 4.075 | 2.55 | 1.611 | 5.46 | 4.606 | 3.224 | 4.179 | 1.578 | 2.622 | 1.997 | 1.188 | 2.3 | 0 | 0.2 | 1.7 | -0.8 | 1.5 | -0.4 | -2.2 | -0.4 | -0.4 | -1.1 | -2.9 | 1.5 | 0.2 | 0.4 | 0.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 104.095 | -46.686 | -57.409 | -40.063 | -41.157 | -29.821 | -65.559 | -150.806 | -25.947 | -36.101 | -61.681 | -62.109 | -39.869 | -31.218 | -87.499 | -38.009 | -19.047 | -12.543 | -55.838 | -5.884 | -17.928 | -41.551 | -35.94 | -65.384 | -20.761 | -29.462 | -29.765 | -13.237 | -23.16 | -19.026 | -33.525 | -7.179 | -11.843 | -19.363 | -27.507 | -53.783 | -13.917 | -46.23 | -19.826 | -7.845 | -14.714 | -11.202 | -17.407 | -10.007 | -13.865 | -15.423 | -16.551 | -44.045 | -10.632 | -20.722 | -14.542 | -37.741 | -11.525 | -14.485 | -21.959 | -34.352 | -17.088 | -31.019 | -19.608 | -14.032 | -3.294 | -10.815 | -8.696 | -8.459 | -7.881 | -16.947 | -24.771 | -25.983 | -7.372 | -7.277 | -5.04 | -3.411 | -2.79 | -2.417 | -0.834 | -0.238 | -0.96 | -0.986 | -0.885 | -1.669 | -0.922 | -0.473 | -0.71 | -0.576 | -0.377 | -0.432 | -1.684 | -1.387 | -2.475 | -1.684 | -2.269 | -3.602 | -2.056 | -1.265 | -0.545 | -1.176 | -0.835 | -0.548 | -2 | -1.8 | -1 | -3.2 | -0.7 | -1.5 | -0.3 | -0.6 | -0.7 | -1.3 | -0.8 | -0.6 | -0.4 | -0.4 | -0.1 | -0.1 |
| Netto Overnames
| 28.593 | -29.241 | 0.641 | 5.119 | -5.765 | -0.959 | -9.644 | 26.009 | -1.113 | -2.327 | -25.123 | -77.587 | 0.021 | 0.349 | 0.151 | -0.004 | -1.631 | 0.112 | -4.3 | -0.029 | -0.001 | -0.103 | 0.132 | -55.799 | -3.299 | -8.275 | -5.819 | -1.038 | -13 | -0.08 | -3.154 | 1.374 | -0.64 | -0.44 | -0.294 | 0.265 | -6.83 | -0.265 | 0 | -2.205 | -0.457 | -0.111 | -0.789 | -0.206 | -2.293 | -1.079 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.365 | -13.825 | -0.126 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.421 | 0 | 0 | -8.582 | -5.165 | -0.288 | 0 | 0 | 0 | -1.441 | 0 | 0 | 0 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | -0.143 | 2.2 | 0 | 0 | -2.2 | 0.5 | 0 | 0 | -0.5 | 1.374 | -0.64 | -0.44 | -0.294 | 0.265 | 0 | -0.265 | 0 | -2.205 | 0 | -0.111 | -0.789 | -0.206 | 0 | -1.079 | -0.724 | 2.756 | -1.836 | 0 | -0.92 | -3.594 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0.315 | 0 | -0.105 | -0.21 | -0.21 | 0 | -0.4 | -0.328 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -5.453 | 5.165 | 0.288 | 0 | 0 | 0 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 0 | 0 | 0 | -2.33 | 0 | 0.503 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.874 | -1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -184.257 | -1.414 | -3.528 | 5.453 | 0.009 | -9.574 | 9.647 | 0.896 | -1.113 | 4.004 | 25.24 | 0.104 | 0.021 | -1.092 | 0.151 | 0.049 | -1.631 | 0 | 0.779 | 0.4 | 0.792 | 0.004 | 0.756 | -1.964 | 0.263 | -1.792 | 2.116 | -0.571 | 3.31 | 7.104 | 0.059 | 0.301 | 0.64 | 0.994 | 0.294 | 0.634 | 36.386 | 0.265 | 0.205 | 2.527 | 0.762 | 0.111 | 0.793 | 0.331 | 0.005 | -2.64 | 2.64 | -2.048 | 2.195 | 0.036 | 2.71 | 0.015 | 0.29 | 2.525 | 0.235 | 0.591 | 0.094 | 0 | -6.708 | 3.821 | -3.917 | 0.65 | -2.021 | 2.795 | 0.101 | -0.163 | 0.228 | 0.067 | -1.3 | 1.3 | 0.111 | -3.808 | 0 | -0.238 | 0 | 1.302 | 0 | 0 | 0.065 | 0 | 0 | -0.035 | 0 | 0 | 0 | 1.372 | -0.005 | -0.022 | -0.116 | 1.729 | 0.048 | 0.901 | -0.06 | 3.875 | -0.08 | 0.44 | 0.025 | 0.05 | 0.8 | -0 | 0 | 0 | 0.8 | 0.4 | 2.7 | 1.9 | -0.6 | 9.6 | -1.5 | 15.8 | -0.1 | -0 | -0.2 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -50.148 | -77.341 | -56.768 | -43.526 | -46.913 | -40.354 | -65.556 | -123.901 | -27.06 | -34.424 | -61.564 | -62.005 | -39.848 | -32.31 | -87.348 | -37.964 | -20.678 | -12.543 | -55.059 | -5.484 | -17.136 | -41.65 | -35.195 | -65.148 | -20.498 | -31.254 | -29.849 | -12.464 | -19.85 | -12.002 | -33.966 | -6.46 | -12.483 | -18.746 | -27.801 | -53.149 | 22.469 | -46.495 | -19.621 | -9.728 | -14.409 | -11.313 | -18.192 | -10.088 | -13.86 | -12.347 | -14.365 | -43.337 | -10.273 | -20.686 | -12.752 | -41.32 | -11.235 | -11.96 | -23.224 | -33.761 | -16.994 | -31.019 | -19.608 | -9.896 | -7.211 | -10.27 | -8.906 | -5.874 | -7.78 | -17.51 | -24.871 | -11.551 | -22.497 | -6.103 | -5.713 | -7.219 | -2.789 | -2.655 | -0.834 | 1.064 | -0.96 | -0.986 | -0.82 | -1.669 | -0.922 | -0.508 | -0.71 | -0.576 | -0.377 | 0.94 | -1.689 | -1.409 | -2.591 | 0.045 | -2.221 | -2.701 | -2.117 | 2.61 | -0.625 | -0.737 | -0.81 | -0.548 | -1.2 | -1.8 | -1 | -3.2 | 0.1 | -1.1 | 2.4 | 1.3 | -1.3 | 8.3 | -2.3 | 15.2 | -0.5 | -0.4 | -0.3 | 0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 181.784 | -2.977 | -31.002 | -4.563 | -4.556 | -3.872 | 104.184 | -3.313 | -3.312 | -3.313 | -2.374 | -2.936 | 111.437 | -11.651 | -11.682 | -12.714 | -87.701 | 68.262 | -12.54 | -11.907 | 44.088 | 2.267 | 17.282 | -9.251 | -9.927 | -10.006 | -14.871 | -177.799 | -7.673 | -8.221 | -10.324 | 10.729 | -11.823 | 6.956 | -9.839 | -8.855 | 41.583 | 2.18 | -16.98 | 3.018 | -17.698 | 21.703 | -5.688 | 0.135 | -0.892 | -1.197 | 28.767 | -2.864 | -4.737 | -1.779 | 22.341 | 1.805 | 5.688 | 9.41 | 12.239 | -4.961 | 64.564 | -5.538 | -5.976 | -7.424 | -4.741 | -7.261 | -17.281 | 0.833 | -8.458 | 39.526 | 1.033 | 21.569 | -2.316 | -1.334 | 5.693 | 2.941 | 5.754 | -3.962 | -12.991 | -4.307 | -0.697 | -0.305 | -2.159 | -3.968 | -4.388 | -1.744 | -4.452 | -7.651 | -3.809 | -2.506 | -2.64 | 0.241 | -3.371 | -1.811 | -0.646 | -1.775 | -7.74 | -0.985 | -2.275 | -0.748 | -1.056 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.367 | 0 | 218.385 | 0.001 | -0.371 | 246.202 | 0.051 | 0.294 | 0 | 0 | 0 | 0.488 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 1.546 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0.049 | 0.016 | 0 | 0 | 0 | 0.09 | 0.092 | 0.03 | 0.261 | 0.409 | 0.112 | 0.035 | 0.402 | 1.315 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.029 | 0.078 | 0.002 | 0 | 0 | 0.075 | -0 | 0.004 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.2 |
| 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 | -0.759 | 0 | 0 | 0 | -0.485 | -0.729 | 0 | 0 | -0.158 | -0.729 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.166 | -6.037 | 8.721 | -4.465 | 1.733 | -3.523 | 0.051 | -0.599 | 0 | 0 | 0 | -1.431 | 11.602 | 0.026 | 0 | -1.384 | -1.342 | 0 | 0 | -1.214 | -1.818 | 0 | 6.075 | 2.136 | -0.19 | -0.154 | -0.759 | 4.598 | 167.969 | 4.805 | -1.055 | 0.189 | -1.63 | 0.151 | -0.158 | 1.144 | 5.005 | -0.406 | -0.144 | -0.196 | -3.512 | 5.014 | -6.754 | -0.007 | -0.004 | -0.439 | 0.469 | -5.11 | -1.544 | -1.584 | -1.526 | -2.351 | -1.695 | -1.502 | -1.763 | -19.037 | -1.712 | -18.963 | -1.599 | -1.6 | -1.538 | -1.142 | -0.521 | 0 | -4.277 | 12.241 | -12.241 | 1.626 | -8.076 | 4.413 | -4.413 | -5.407 | 2.202 | -6.893 | 2.292 | -3.26 | 1.484 | 0.319 | -0.549 | -0.967 | -0.831 | -0.036 | 0 | 0.06 | -0.855 | 0.856 | -0.3 | -0.098 | -0.179 | 1.719 | -1.465 | -1.319 | 0.646 | 0.973 | 0 | 0.421 | -0.477 | 0.456 | -0.6 | 1.8 | 0.7 | 1.4 | 0.8 | -0.9 | -1.8 | 0.8 | 2 | -8.5 | 3.4 | -11.8 | -1 | -0.1 | -0.8 | -1.4 |
| Kasstroom uit Financieringsactiviteiten
| -0.166 | 176.106 | 224.129 | -40.587 | -3.201 | 238.123 | -3.821 | 103.585 | -3.313 | -3.312 | -3.313 | -3.805 | 8.666 | 111.463 | -11.651 | -13.066 | -13.056 | -87.701 | 68.262 | -13.754 | -13.725 | 44.088 | 8.342 | 19.418 | -9.441 | -10.081 | -10.765 | -10.273 | -9.83 | -2.868 | -9.276 | -10.135 | 9.099 | -11.672 | 6.798 | -9.424 | -3.85 | 41.177 | 2.036 | -17.176 | -0.494 | -12.684 | 14.949 | -5.695 | 0.131 | -1.331 | -0.728 | 23.657 | -4.408 | -6.321 | -3.305 | 19.99 | 0.11 | 4.186 | 7.647 | -6.798 | -6.673 | 45.601 | -7.088 | -7.576 | -9.021 | -5.883 | -7.761 | -17.191 | -3.352 | 3.813 | 27.546 | 3.068 | 13.605 | 2.132 | -5.345 | 1.601 | 4.454 | -1.139 | -1.67 | -16.251 | -2.823 | -0.378 | -0.854 | -3.126 | -4.016 | -4.388 | -1.744 | -4.392 | -8.452 | -3.232 | -2.499 | -2.66 | 0.064 | -1.652 | -3.276 | -1.89 | -1.128 | -6.763 | -0.967 | -1.854 | -1.225 | -0.6 | -1.1 | 1.8 | 0.7 | 1.4 | 0.8 | -0.9 | -1.8 | 0.8 | 2 | -8.5 | 3.4 | -11.8 | -1 | -0.1 | -0.8 | -1.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.147 | -0.071 | -0.036 | -0.121 | 0.095 | -0.037 | -0.229 | -0.503 | -0.817 | 1.35 | 0.083 | -0.033 | -0.011 | -0.009 | -0.012 | -0.107 | 0.012 | -0.007 | 0.001 | -0.004 | -0.023 | 0.003 | -0.008 | -0.004 | 0.004 | -0.091 | 0.022 | -0.012 | 0.016 | 0.02 | 0.002 | -0.036 | 0.003 | -0.02 | 0.004 | -0.007 | 0.007 | -0.004 | -0.037 | -0.024 | -0.019 | -0.001 | -0.018 | 0.015 | 0.013 | -0.058 | -0.059 | 0.003 | 0.034 | 0.021 | 0.005 | -0.053 | 0.016 | 0.022 | 0.013 | -0.006 | -0.005 | 25.125 | 3.006 | 0 | -10.219 | 0 | 0 | 0 | 0 | 0 | 27.564 | 3.05 | 13.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 |
| Netto Kasstroomverandering
| 7.237 | 214.699 | 184.41 | 4.686 | -18.767 | 265.807 | -36.99 | 32.828 | -4.164 | 28.457 | -63.893 | -16.647 | 10.401 | 109.761 | -70.927 | 12.279 | 5.156 | -9.699 | 54.117 | 2.477 | 7.184 | 20.076 | 0.039 | -16.838 | 10.975 | -18.791 | -16.279 | 42.854 | -4.239 | 4.413 | -12.344 | 20.28 | -0.075 | 0.023 | -0.036 | -35.608 | 30.735 | 5.165 | -0.153 | 0.033 | -0.557 | 0.54 | -8.121 | 8.144 | 0.017 | -0.18 | 0.069 | -0.026 | 0.154 | -1.6 | -0.621 | 2.201 | 0.076 | -0.081 | -0.368 | -23.835 | 3.986 | 45.601 | -7.088 | 8.896 | -9.021 | 0 | 0 | 0 | 0 | 0 | 27.546 | 3.068 | 13.605 | -1.157 | -2.046 | 0 | 0 | 0 | 0 | 0.028 | 0.001 | -0.001 | 0.001 | -0.271 | 0.27 | 0.001 | -0.029 | -0.028 | 0.004 | 0.004 | 0.014 | 0.006 | 0.023 | 0.004 | -0.037 | 0.015 | -0.021 | 0.025 | -0.015 | 0.031 | -0.038 | -0.6 | 0 | -0 | 0 | 0 | 0 | -0.5 | 0.2 | -0.1 | 0.3 | -0.5 | 0 | 0.5 | 0 | -0.2 | -0.8 | -0.2 |
| Kaspositie aan het Einde van de Periode
| 748.916 | 741.679 | 526.98 | 342.57 | 337.884 | 356.651 | 90.844 | 127.834 | 95.006 | 99.17 | 70.713 | 134.606 | 151.253 | 140.852 | 31.091 | 102.018 | 89.739 | 84.583 | 94.282 | 40.165 | 37.688 | 30.504 | 10.428 | 10.389 | 27.227 | 16.252 | 35.043 | 51.322 | 8.468 | 12.707 | 8.294 | 20.638 | 0.358 | 0.433 | 0.41 | 0.446 | 36.054 | 5.319 | 0.154 | 0.307 | 0.274 | 0.831 | 0.291 | 8.412 | 0.268 | 0.251 | 0.431 | 0.362 | 0.388 | 0.234 | 1.834 | 2.455 | 0.254 | 0.178 | 0.259 | 0.627 | 24.462 | 20.476 | 3.006 | 10.094 | 1.198 | 0 | 0 | 0 | 0 | 0 | 27.564 | 0.018 | 13.623 | 0.018 | 1.175 | 0.002 | 0.002 | 0.002 | 0.002 | 0.03 | 0.002 | 0.001 | 0.002 | 0.001 | 0.272 | 0.002 | 0.001 | 0.03 | 0.058 | 0.054 | 0.05 | 0.036 | 0.03 | 0.007 | 0.003 | 0.04 | 0.025 | 0.046 | 0.021 | 0.036 | 0.005 | 0.043 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.4 | 0.4 | 0.1 | 0.7 | 0.7 | 0.2 | 0.1 | 0.3 | 1.1 |