Rambus Inc.
NASDAQ:RMBS
55.37 (USD) • At close November 12, 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 | 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
| 48.665 | 36.056 | 32.898 | 58.545 | 103.198 | 168.88 | 3.281 | 15.949 | 0.939 | 35.02 | -66.218 | 6.105 | 3.676 | 11.166 | -2.613 | -12.066 | -12.779 | -10.781 | -7.983 | -9.532 | -17.331 | -36.98 | -26.576 | -2.018 | -104.893 | -15.357 | -35.689 | -36.168 | 7.695 | 2.605 | 3.006 | -3.445 | 4.511 | 3.876 | 1.878 | 12.992 | 182.033 | 6.861 | 9.502 | 7.841 | 5.513 | 5.043 | 7.804 | -9.777 | -5.725 | -7.844 | -10.402 | -16.132 | -58.098 | -32.216 | -27.89 | -28.716 | 0.478 | -10.585 | -4.23 | 33.084 | -20.576 | -12.49 | 150.899 | -23.293 | -27.496 | -23.971 | -17.426 | -10.681 | -27.944 | -144.664 | -12.634 | -14.558 | -6.498 | -2.72 | -3.888 | 2.069 | -22.646 | 4.944 | 1.817 | 9.381 | 14.496 | 5.36 | 4.44 | 6.543 | 10.387 | 8.324 | 8.305 | 8.617 | 5.007 | 4.528 | 5.069 | 5.529 | 5.885 | 5.897 | 6.748 | 6.174 | 6.482 | 3.707 | 8.042 | 13.04 | 53.625 | 4.624 | -166.876 | 2.5 | 2.6 | 2 | 2 | 2.1 | 1.8 | 1.7 | 1.7 | 1.6 | 1.1 | 0.5 | 0.3 | 0.1 | -1.1 | -1.1 | -1.1 |
| Afschrijvingen & Amortisatie
| 10.648 | 10.758 | 10.974 | 10.326 | 11.537 | 13.748 | 12.818 | 12.386 | 12.228 | 11.687 | 10.826 | 11.198 | 11.042 | 11.224 | 10.813 | 12.663 | 10.8 | 11.909 | 11.992 | 11.243 | 9.48 | 10.045 | 9.797 | 7.627 | 7.661 | 11.325 | 13.473 | 13.83 | 13.747 | 13.78 | 13.88 | 14.67 | 13.597 | 11.148 | 10.688 | 9.165 | 9.348 | 9.391 | 9.549 | 9.598 | 10.112 | 10.255 | 10.278 | 11.374 | 11.278 | 10.877 | 10.831 | 10.417 | 11.191 | 11.212 | 10.715 | 10.589 | 10.044 | 6.67 | 4.782 | 4.347 | 3.673 | 3.588 | 3.559 | 3.397 | 3.283 | 3.352 | 3.613 | 3.682 | 3.733 | 4.188 | 4.062 | 3.89 | 4.105 | 4.057 | 4.436 | 6.861 | 4.444 | 4.045 | 4.307 | 1.081 | 6.546 | 2.672 | 4.276 | 2.656 | 2.646 | 1.495 | 1.35 | 1.498 | 1.416 | 1.399 | 1.33 | 1.304 | 1.355 | 1.323 | 1.045 | 1.407 | 1.518 | 1.542 | 1.467 | 0.826 | 1.354 | 0.851 | 0.94 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 0.569 | 1.466 | -4.252 | 1.794 | 9.375 | -158.621 | 2.102 | -0.991 | 0.47 | 0.562 | 0.648 | -0.417 | 0.622 | 0.901 | 0.416 | 0.067 | 0.516 | -0.225 | 0.327 | 0.302 | -1.852 | -0.052 | -0.214 | 1.294 | 88.862 | -1.368 | -8.834 | 43.643 | -4.622 | 0.728 | -0.214 | -2.959 | -6.973 | 1.674 | 1.142 | -1.944 | -172.742 | 0.589 | 0.644 | -4.165 | 0.534 | -0.026 | 5.967 | 1.314 | -0.27 | 0.612 | 0.263 | 3.767 | -0.039 | 0 | 0 | 3.167 | -3.364 | -0.003 | -0.046 | -0.68 | -0.049 | -0.02 | -0.029 | -0.202 | -0.085 | -0.026 | 0.095 | 0.89 | -0.025 | 130.428 | -6.113 | -21.866 | 0 | 0 | -9.417 | -44.06 | 0 | 0 | -8.375 | -2.689 | 0 | 0 | -1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.4 | 0 | 0 | 1 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.998 | 11.651 | 9.496 | 10.534 | 10.039 | 11.375 | 13.063 | 10.266 | 8.872 | 8.636 | 7.778 | 6.205 | 7.482 | 7.298 | 6.501 | 6.165 | 6.834 | 6.707 | 6.072 | 4.819 | 7.388 | 7.08 | 7.189 | 6.145 | 6.189 | 1.888 | 7.514 | 7.234 | 6.964 | 6.609 | 6.596 | 5.657 | 5.443 | 5.049 | 4.864 | 3.347 | 3.568 | 4.415 | 3.766 | 3.535 | 3.441 | 4.855 | 2.899 | 3.096 | 3.363 | 3.574 | 4.948 | 4.516 | 5.089 | 6.215 | 6.726 | 6.458 | 7.219 | 7.029 | 7.29 | 7.32 | 7.463 | 7.931 | 7.834 | 7.567 | 7.749 | 7.85 | 8.419 | 37.167 | 0 | 0 | 10.529 | 44.81 | 0 | 0 | 9.417 | 40.523 | 0 | 0 | 8.375 | 2.689 | 0 | 0 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 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
| 0.106 | 10.63 | -10.736 | -3.583 | 3.744 | 8.036 | 0.137 | 8.246 | 38.452 | 5.753 | 12.489 | 41.503 | 21.032 | 18.851 | 22.267 | 33.157 | 36.807 | 52.499 | 26.665 | 34.239 | 27.87 | 39.766 | 36.708 | 20.405 | 31.153 | 5.766 | 37.156 | 27.657 | -10.26 | -0.333 | -7.827 | 6.621 | -6.649 | 9.739 | -3.443 | -3.174 | -8.287 | 1.848 | -7.714 | 11.546 | 2.246 | -15.653 | -16.509 | -1.468 | 3.819 | -22.809 | 6.212 | -4.172 | 13.489 | -8.412 | -4.053 | 7.187 | 20.933 | 13.825 | -15.357 | 9.081 | 9.622 | -1.723 | 11.375 | -8.094 | 3.65 | -7.605 | 1.828 | -1.803 | 5.429 | -12.144 | -9.606 | 2.142 | -4.687 | -10.884 | 7.764 | 9.185 | 13.639 | 5.429 | -7.805 | 2.21 | 2.65 | -0.355 | -2.113 | -11.508 | -9.558 | -4.655 | -8.147 | -10.658 | -3.416 | -7.28 | -1.559 | 11.326 | 6.489 | -1.575 | -0.793 | -0.571 | 21.378 | -9.844 | -4.701 | 0.865 | 19.665 | -7.092 | -0.135 | -6.4 | -4.6 | -5.6 | -0.7 | -1.1 | 0 | 13.2 | 5.4 | -9.9 | 16.4 | 9.5 | 3.9 | -5 | 0 | 0 | 1.7 |
| Vorderingen
| -25.422 | 12.318 | 8.825 | -17.947 | 25.904 | -4.501 | -4.039 | -15.963 | 25.125 | -11.269 | -7.167 | 2.737 | -5.431 | -2.793 | -8.034 | 5.122 | 2.173 | 9.166 | -0.325 | -5.429 | -8.605 | 11.656 | 7.372 | -8.071 | -3.197 | -12.904 | -0.761 | 22.546 | -10.504 | -7.668 | -5.484 | 5.464 | -14.476 | 4.794 | 10.015 | -6.094 | -3.569 | -0.204 | -0.54 | -0.902 | 7.404 | -4.687 | -5.565 | -0.654 | -0.594 | -0.943 | 0.469 | -0.077 | -0.339 | 0.615 | 0.298 | -0.109 | 0.437 | 0.175 | 2.211 | -2.445 | 0.089 | 0.226 | 0.479 | -0.195 | 0.796 | -0.363 | 0.316 | 0.417 | 0 | 0 | -5.476 | 0.674 | 0 | 0 | 1.455 | -1.64 | 0 | 0 | -0.854 | 0.481 | 0 | 0 | -2.161 | 8.828 | 0 | 0 | 9.473 | -9.183 | 0 | 0 | -3.319 | -0.768 | 0 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.691 | -4.997 | -11.445 | -1.539 | -1.088 | -7.347 | -5.28 | -7.023 | -4.923 | -3.074 | 2.318 | -0.397 | 0.092 | 1.874 | 4.54 | -0.248 | -2.664 | -1.706 | 0.238 | -0.232 | -0.528 | -1.223 | -1.37 | -0.585 | -0.231 | -0.445 | -0.595 | -0.144 | 0.313 | 0.512 | -0.208 | 1.748 | 1.954 | 0.014 | -12.488 | 3.107 | -4.846 | 1.814 | -7.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.934 | 0 | 0 | 0 | 11.711 | -2.26 | 11.557 | 0 | 0 | 0 | -7.093 | 1.62 | 0 | 0 | 0 | -11.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.756 | -0.021 | 4.072 | 1.668 | 1.768 | -0.399 | -8.805 | 3.293 | 1.257 | 6.321 | 1.104 | 1.188 | -0.708 | 1.418 | 0.297 | -3.239 | -0.646 | 1.293 | 0.416 | -1.864 | 3.718 | -1.091 | 2.171 | -2.421 | 0.951 | 0.733 | -1.531 | 2.144 | -2.399 | 0.582 | -0.978 | 0.071 | 0.135 | 1.901 | 0.266 | -1.62 | 0.872 | -0.908 | -0.965 | 1.581 | -0.331 | 0.007 | 0.749 | -1.145 | 0.466 | 1.378 | -2.243 | -0.493 | -0.681 | 1.075 | -9.565 | -2.107 | 6.374 | 2.094 | 4.091 | -1.366 | -2.12 | 0.314 | -0.639 | -2.358 | 0.828 | -4.597 | 8.647 | -3.607 | 0 | 0 | -0.125 | 5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.858 | 3.33 | -12.188 | 14.235 | -22.84 | 20.283 | 18.261 | 27.939 | 16.993 | 13.775 | 16.234 | 37.975 | 27.079 | 18.352 | 25.464 | 31.522 | 37.944 | 43.746 | 26.336 | 41.764 | 33.285 | 30.424 | 28.535 | 31.482 | 33.63 | 18.382 | 40.043 | 3.111 | 2.33 | 6.241 | -1.157 | -0.662 | 5.738 | 3.03 | -1.236 | 1.433 | -0.744 | 1.146 | 1.272 | 10.867 | -4.827 | -10.973 | -11.693 | 0.331 | 3.947 | -23.244 | 7.986 | -3.602 | 14.509 | -10.102 | 5.214 | 9.403 | -8.812 | 11.556 | -21.659 | 12.892 | -0.058 | -0.003 | -0.022 | -5.541 | 2.026 | -2.645 | -0.042 | -0.233 | 5.429 | 0 | -4.005 | 7.807 | -4.687 | -10.884 | 6.309 | 10.825 | 0 | 0 | -6.951 | 1.729 | 0 | 0 | 0.048 | -20.336 | 0 | 0 | -18.501 | -1.475 | 0 | 0 | 1.76 | 12.094 | 0 | 0 | 0 | -2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | -5 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -9.912 | -0.139 | 30.731 | -22.766 | -86.305 | 7.024 | 7.505 | 5.433 | 19.03 | -5.159 | 77.091 | 7.574 | 2.143 | 2.154 | 2.074 | 2.081 | 1.941 | 1.906 | 0.185 | -5.66 | 0.109 | 18.84 | 1.857 | 1.6 | 2.662 | 1.406 | 3.15 | 3.394 | 1.79 | 1.967 | 1.736 | 12.366 | 1.01 | 0.945 | 1.129 | 1.798 | 1.498 | 0.697 | -0.708 | -1.822 | 2.115 | 5.469 | 6.072 | 15.972 | 13.205 | 5.439 | 3.46 | 3.847 | 39.26 | 3.557 | 3.51 | 3.296 | 0.254 | 3.056 | 3.016 | 2.685 | 2.808 | 1.656 | 3.86 | 5.681 | 5.513 | 2.775 | 2.834 | -33.659 | 11.723 | 8.953 | 10.529 | -27.957 | 8.661 | 10.324 | 9.417 | 9.849 | 10.479 | -0.392 | 20.737 | -1.705 | -20.63 | 4.049 | 0.774 | 10.768 | 6.82 | 1.196 | 17.081 | 11.71 | 1.838 | 2.995 | 0.92 | -0.148 | -0.039 | -0.055 | 0.981 | -1.028 | -20.41 | 0 | 6.659 | 0 | -38.621 | 0 | 169.878 | 0 | 0.1 | 0.2 | 1.6 | -0.1 | 0.5 | 0.1 | -0.6 | 0.4 | -0.1 | 0 | -3.4 | 6.5 | -0.6 | -1.4 | -1.1 |
| Kasstroom uit Operationele Activiteiten
| 62.074 | 70.422 | 39.119 | 54.85 | 51.588 | 50.442 | 38.906 | 51.289 | 79.991 | 56.499 | 42.614 | 72.168 | 45.997 | 51.594 | 39.458 | 42.067 | 44.119 | 62.015 | 37.258 | 35.411 | 25.664 | 38.699 | 28.761 | 35.053 | 31.634 | 3.66 | 16.77 | 59.59 | 15.314 | 25.356 | 17.177 | 32.91 | 10.939 | 32.431 | 16.258 | 22.184 | 15.418 | 23.801 | 15.039 | 26.533 | 23.961 | 9.943 | 16.511 | 20.511 | 25.67 | -10.151 | 15.312 | 2.243 | 10.892 | -19.644 | -10.992 | 1.981 | 35.564 | 19.992 | -4.545 | 55.837 | 2.941 | -1.058 | 177.498 | -14.944 | -7.386 | -17.625 | -0.637 | -4.404 | -7.079 | -13.229 | -13.762 | -13.539 | 1.581 | 0.777 | 17.729 | 24.427 | 5.916 | 14.026 | 19.056 | 10.967 | 3.062 | 11.726 | 7.377 | 8.459 | 10.295 | 6.36 | 18.589 | 11.167 | 4.845 | 1.642 | 5.76 | 18.011 | 13.69 | 5.59 | 7.981 | 5.982 | 8.968 | -4.595 | 11.467 | 14.731 | 36.023 | -1.617 | 3.807 | -3 | 1 | -2.3 | 3.7 | 1.7 | 4 | 12.3 | 7.2 | -7.2 | 18.1 | 10.6 | 1.3 | 1.9 | -1.4 | -2.2 | 0.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.87 | -11.33 | -3.008 | -0.786 | -7.967 | -6.749 | -7.738 | -4.828 | -6.217 | -4.75 | -4.683 | -6.265 | -2.26 | -1.75 | -3.517 | -8.929 | -8.019 | -10.83 | -1.95 | -2.311 | -1.378 | -2.119 | -0.664 | -3.263 | -2.562 | -3.599 | -1.688 | -3.941 | -2.082 | -1.564 | -1.918 | -3.806 | -1.193 | -1.958 | -1.599 | -1.383 | -1.632 | -2.022 | -1.095 | -1.611 | -1.3 | -1.148 | -3.145 | -1.152 | -0.633 | -2.231 | -5.578 | -6.007 | -7.529 | -6.68 | -3.293 | -5.481 | -4.145 | -4.537 | -6.478 | -15.86 | -13.807 | -4.259 | -0.534 | -1.344 | -0.761 | -0.802 | -2.258 | -1.674 | -2.685 | -3.828 | -1.984 | -2.86 | -1.197 | -3.3 | -2.289 | -7.528 | -0.468 | -1.516 | -5.692 | -1.001 | -1.212 | -3.169 | -2.524 | -1.421 | -6.497 | -3.676 | -0.665 | -1.224 | -0.88 | -1.067 | -1.033 | -0.402 | -1.09 | -0.662 | -0.068 | -0.599 | -0.674 | -1.699 | -5.172 | -6.042 | -3.451 | -1.088 | -0.623 | -0.6 | -0.6 | -0.6 | -1.6 | -0.5 | -0.4 | -0.3 | -0.9 | -0.6 | -1.3 | -1 | -1.1 | -0.5 | -0.6 | -0.4 | -1 |
| Netto Overnames
| 0 | 0 | 0 | -106.347 | 106.347 | 17.528 | 2.967 | 3.009 | -56.322 | -15.932 | 3.688 | -97.115 | -97.115 | 0 | 0 | 0 | 0 | 0 | 0 | 31.038 | -21.779 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.869 | -122 | 0 | -80.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | -0.625 | -1.875 | 1.7 | 0.075 | -3.881 | -42.397 | -167.381 | 0.21 | 0 | 0 | -15 | 3.25 | -2.25 | 0 | -26 | 0 | 0 | 1.55 | -0.3 | 0 | 0 | 0 | -0.655 | -0.484 | -0.655 | 0 | -0.3 | 0 | -1 | 0 | -5.414 | -0.02 | 0 | 0 | 0 | 0 | 0 | -2.648 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 | 0 | 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
| -53.994 | -111.617 | -112.547 | -135.866 | -161.048 | -91.68 | -45.561 | -69.98 | -24.308 | -17.228 | -39.433 | -148.874 | -85.291 | -174.027 | -159.755 | -243.894 | -167.542 | -317.655 | -169.866 | -193.583 | -186.144 | -146.105 | -131.601 | -89.293 | -113.617 | 0 | -79.207 | -102.497 | 0 | 0 | 0 | -54.869 | 0 | 0 | 0 | -32.949 | -27.197 | -50.886 | -46.779 | -40.07 | -34.141 | -132.02 | -34.05 | -23.958 | -41.1 | -23.797 | -36.699 | -33.154 | -27.92 | -49.642 | 0.25 | -79.807 | -0.017 | -0.012 | -94.16 | -109.657 | 511.325 | -693.917 | -136.519 | -59.821 | -28.388 | -13.5 | -83.508 | -58.394 | -58.095 | -149.315 | -97.164 | -236.201 | -50.793 | -225.393 | -152.033 | -141.425 | -42.348 | -27.415 | -4 | -73.805 | -25.5 | -163.025 | -85.37 | 8.225 | -5.495 | 40.826 | -163.012 | -54.185 | -161.952 | -101.512 | -66.518 | -105.133 | -67.993 | -62.615 | -57.726 | -125.435 | -184.003 | -208.615 | -211.389 | -231.407 | -243.291 | -122.826 | -140.133 | -350.3 | -126.1 | -235.2 | -116.5 | -641.7 | -111.7 | -25 | -25.2 | -152.8 | -180.9 | -86.6 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 46.105 | 82.349 | 186.925 | 48.387 | 128.519 | 74.152 | 42.594 | 9.293 | 80.63 | 0.543 | 248.872 | 38.395 | 89.334 | 320.663 | 114.807 | 308.503 | 120.867 | 194.888 | 215.164 | 134.291 | 163.47 | 85.61 | 130.772 | 41.375 | 49.881 | 118.948 | 14.225 | 0 | 0 | 9.45 | 27.048 | 24.335 | 9.775 | 71.932 | 54.585 | 36.571 | 27.486 | 50.374 | 46.67 | 39.396 | 35.208 | 43.067 | 26.05 | 33.32 | 33.05 | 31 | 33.25 | 33.6 | 23.65 | 42.91 | 82.926 | 83.58 | 46.319 | 145.194 | 62.82 | 78.305 | -517.987 | 698.588 | 39.562 | 19.493 | 57.269 | 73.672 | 90.493 | 103.518 | 47.183 | 142.887 | 162.252 | 91.034 | 229.757 | 259.252 | 127.05 | 65.184 | 51.634 | 24.879 | 24.494 | 89.855 | 93.934 | 17.782 | 20.571 | -11.409 | 4.62 | -54.273 | 137.874 | 73.136 | 123.144 | 133.528 | 65.49 | 92.85 | 49.844 | 62.207 | 59.341 | 105.634 | 169.817 | 179.733 | 227.385 | 228.109 | 240.852 | 142.545 | 137.98 | 344.4 | 131.8 | 228.5 | 99.9 | 645.3 | 105.4 | 30.5 | 23.6 | 142.9 | 175.8 | 49.8 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -29.268 | 74.378 | 106.347 | 73.818 | -17.528 | -2.967 | -3.009 | 56.322 | -16.685 | -3.688 | 97.115 | -97.115 | 146.636 | -44.948 | 57.43 | -46.675 | -122.767 | -1.131 | 16.747 | 0.029 | -1 | -0.829 | -2.65 | -63.736 | 3.754 | 0.01 | 0.005 | 0.011 | 9.45 | 0.017 | 0.113 | 9.775 | -54.869 | 54.585 | 0.423 | 0.106 | 1.124 | 2.28 | 3.359 | 1.067 | 1.25 | 1.25 | 0.161 | -8.05 | 0.875 | 3.875 | -1.7 | -0.075 | 0 | -0.25 | 167.381 | -0.21 | -167.381 | 0 | 0.257 | -3.25 | 0.25 | 0 | -4.5 | 0 | 0 | -1.55 | -0.718 | 1.174 | 18.349 | -18.475 | 0.6 | 0.068 | -0.006 | -0.006 | -1.411 | -1.057 | -0.304 | -0.019 | 5.702 | 0 | -5.405 | -0.009 | 5.332 | -11.309 | 0 | 2.648 | -13.214 | 0 | 0 | 1.666 | 0.59 | 3.61 | -1.352 | -0.244 | 1.596 | -8.141 | -1.102 | -6.689 | -0.273 | 2.025 | 0 | -2.034 | -1.3 | -2.4 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.4 | -1 | 2.5 | 2.7 | 0.7 |
| Kasstroom uit Investeringsactiviteiten
| -17.759 | -40.598 | 71.37 | -88.265 | 65.851 | -24.277 | -10.705 | -65.515 | 50.105 | -37.367 | 204.756 | -116.744 | -95.332 | 144.886 | -48.465 | 55.68 | -54.694 | -133.597 | 42.217 | -30.565 | -45.802 | -63.614 | -1.493 | -54.181 | -66.298 | 119.103 | -66.66 | -106.433 | -2.071 | 7.886 | 25.147 | 20.642 | -113.418 | 15.105 | -27.537 | 2.662 | -1.237 | -1.41 | 1.076 | 1.074 | -0.233 | -88.851 | -9.895 | 8.215 | -8.683 | 5.222 | -7.027 | -5.561 | -11.799 | -17.293 | 37.236 | -1.708 | 42.157 | -26.736 | -37.818 | -61.955 | -20.469 | -1.588 | -97.491 | -67.672 | 28.12 | 59.37 | 4.727 | 42.432 | -12.423 | 8.093 | 44.629 | -148.082 | 177.351 | 29.898 | -27.278 | -85.48 | 7.761 | -5.356 | 14.783 | 15.337 | 67.202 | -153.817 | -67.332 | 0.727 | -18.681 | -17.123 | -25.803 | 4.513 | -39.688 | 30.949 | -2.061 | -12.095 | -15.629 | -2.422 | 1.303 | -18.804 | -23.001 | -31.683 | 4.135 | -9.613 | -3.865 | 18.631 | -4.81 | -7.8 | 2.7 | -7.4 | -18.1 | 3 | -6.7 | 5.2 | -2.5 | -10.5 | -6.3 | -37.9 | -1.5 | -1.5 | 1.9 | 2.3 | -0.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -5.017 | 0 | 0 | -3.392 | -4.704 | -10.381 | -91.729 | -58.949 | -24.657 | -102.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -81.494 | -0.258 | -0.241 | -72.492 | -0.23 | -0.205 | -0.19 | -0.185 | -0.181 | -0.155 | -0.14 | -0.137 | -0.133 | -0.11 | -0.098 | -0.096 | -0.094 | -172.572 | -0.088 | -1.804 | 137.943 | -0.036 | -0.026 | -0.356 | -0.001 | -0.013 | -0.003 | -1.673 | -0.874 | -0.023 | -0.417 | -2.724 | -1.55 | 0 | -136.95 | 4.313 | 22.5 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.275 | -84.113 | 0 | 292.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.096 | 0 | 0.22 | 2.497 | 1.369 | 4.313 | 0.771 | 0 | 0 | 3.409 | 0.321 | 8.957 | 0 | 3.266 | 0.92 | 11.487 | 0 | 0 | 4.005 | 15.104 | 0 | 0 | 4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.247 | 15.436 | 0 | 0 | 3.799 | 13.783 | 0 | 0 | 1.424 | 11.079 | 0 | 0 | 1.352 | 8.391 | 0 | 0 | 0 | -1.728 | 0.558 | 1.107 | 0.063 | 2.8 | 1.529 | 4.69 | 3.263 | 5.615 | 1.412 | 5.823 | 195.664 | 4.398 | 6.634 | 4.153 | 5.507 | 4.411 | 4.496 | 12.152 | 0.629 | 11.831 | 0 | 0 | 0 | -57.559 | 0.085 | 14.132 | 43.342 | -6.092 | 0.089 | 4.035 | 1.968 | 10.593 | 1.514 | 4.702 | 28.278 | 14.415 | 2.404 | 5.288 | 3.833 | 1.253 | 0.057 | 1.304 | 0.594 | 1.568 | 0.443 | 1.774 | 5.51 | 3.053 | 2.694 | 3.765 | 2.997 | 1.3 | 1.4 | 1.686 | 0.6 | 1.2 | 0.3 | 1.1 | 0.6 | 1.1 | -0.4 | 35.2 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -50 | -12.5 | -50.812 | -0.2 | -100.325 | -1.245 | -30.676 | -0.009 | -100.412 | -0.608 | -15.821 | -100.068 | -0.013 | -100.068 | -8.057 | -50.069 | -1.122 | -0.445 | -7.218 | -1.358 | -1.394 | -0.485 | -3.786 | -0.002 | -0.769 | -0.031 | -50 | -0.002 | -0.701 | -50.036 | -2.593 | -1.203 | -0.289 | -0.09 | -1.482 | -100.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.823 | -68.812 | -26.473 | 0 | 0 | 0 | 0 | -14.305 | -10 | 0 | -24.921 | 0 | 0 | 0 | 0 | 78.514 | 0 | 0 | -20.955 | -13.166 | 0 | 0 | -75 | -21.653 | 0 | 0 | 0 | -0.002 | -15.124 | 0 | -14.703 | 0 | -7.625 | -7.926 | -4.99 | -3.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0.1 | 0.1 |
| 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 | 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
| -5.37 | -0.188 | -41.535 | -4.044 | 1.369 | 0.618 | -13.153 | 89.225 | 0.825 | -1.322 | -74.189 | 1.309 | -3.309 | -101.28 | -11.176 | -4.667 | -3.674 | -0.619 | -9.769 | -2.051 | -1.715 | 4.123 | -0.17 | 1.334 | 2.647 | 4.49 | -3.835 | 162.333 | 1.746 | 5.867 | -2.593 | -9.937 | 0.047 | 4.476 | 2.802 | 2.732 | 1.197 | 7.93 | 1.424 | 1.026 | 2.481 | 4.475 | 1.352 | 3.781 | -2.075 | 3.026 | -0.028 | 2.18 | -0.028 | -0.121 | 0 | 0 | -97.336 | -0.353 | 6.489 | 0.292 | 1.15 | -0.75 | -0.4 | -4.313 | -0.563 | -3.75 | 0 | -18.679 | 0 | 0 | -1.25 | 11.831 | 3.151 | -0.4 | -7.001 | -0.4 | 0 | -0.003 | -0.4 | 0 | 0 | 0 | 0 | 21.653 | -21.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | -0.8 | 1.1 | -0.2 | -0.1 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| -55.274 | -17.705 | -92.347 | -4.244 | -107.083 | -4.086 | -54.21 | -2.513 | -158.536 | -25.979 | -175.907 | 0.649 | -3.322 | -101.28 | -10.256 | -51.332 | -3.471 | -0.619 | -5.764 | -2.051 | -1.715 | 3.638 | -0.17 | 1.038 | -78.847 | 4.201 | -54.076 | 89.839 | 1.516 | -44.374 | -0.536 | -6.963 | 4.173 | 4.411 | 4.144 | -97.518 | 0.895 | 7.519 | 1.326 | 0.93 | 2.387 | -168.097 | 1.264 | 1.977 | 135.868 | 2.99 | -0.054 | 0.096 | 0.529 | 0.973 | 0.06 | 1.127 | -96.681 | 4.314 | 9.335 | 3.183 | -98.811 | -63.739 | 31.841 | 4.398 | 28.571 | 150.403 | 5.507 | -28.573 | -5.504 | 12.152 | -25.542 | 11.831 | 3.151 | -0.4 | -7.001 | -0.4 | 0.085 | 14.129 | 21.99 | -40.01 | -84.024 | 4.035 | 219.718 | 10.593 | -6.112 | -9.325 | 28.278 | 14.413 | -12.72 | 5.288 | -10.87 | 1.253 | -7.568 | -6.622 | -4.396 | -1.821 | 0.443 | 1.774 | 5.51 | 3.053 | 2.694 | 3.765 | 2.997 | 1.3 | 1.3 | 1.7 | 0.5 | 1.2 | 0.9 | 1 | 0.5 | 1 | -0.1 | 35 | -0.8 | 1.1 | -0.2 | -0.1 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.361 | -0.155 | -0.295 | 0.469 | -0.589 | 0.235 | 0.191 | 0.512 | -1.465 | -0.83 | -0.224 | -0.051 | -0.194 | -0.024 | -0.144 | 0.263 | 0.262 | 0.033 | -0.452 | 0.497 | -0.497 | -7.545 | 0 | -0.192 | -0.239 | -1.041 | 0.483 | 0.503 | 0.379 | 0.884 | 0.373 | -0.774 | -0.226 | -0.565 | -0.042 | -0.117 | -0.05 | -0.04 | 0 | -0.097 | 0 | 0 | 0 | 0.032 | -0.17 | 0 | 0 | -0.046 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -0.085 | 0.145 | -0.077 | 0.114 | 0.01 | 0.022 | -0.014 | -0.011 | -0.002 | 0.003 | -0.047 | -0.025 | -0.036 | -0.052 | 0.088 | -0.026 | -0.029 | 0.015 | 0.04 | 0.078 | 0.003 | -0.01 | 0.033 | -0.021 | 0.092 | -0.009 | -0.087 | 0.044 | 0.002 | -0.081 | -0.052 | -0.02 | -0.03 | 0.018 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -10.598 | 11.964 | 17.847 | -37.19 | 9.767 | 22.314 | -25.818 | -16.227 | -29.905 | -7.677 | 71.239 | -43.978 | -52.851 | 95.176 | -19.407 | 46.678 | -13.784 | -72.168 | 73.259 | 10.34 | -22.35 | -28.822 | 27.098 | -18.282 | -113.75 | 125.923 | -103.483 | 43.499 | 15.138 | -10.248 | 42.161 | 45.815 | -98.532 | 51.382 | -7.135 | -72.789 | 15.076 | 29.91 | 17.441 | 28.44 | 26.115 | -247.005 | 7.88 | 30.735 | 152.685 | -1.939 | 8.231 | -3.222 | -0.378 | -35.964 | 26.304 | 1.4 | -18.96 | -2.43 | -33.028 | -2.935 | -116.339 | -66.385 | 111.848 | -78.218 | 49.305 | 192.148 | 9.597 | 9.455 | -25.006 | 6.931 | 5.47 | -149.867 | 182.197 | 30.285 | -16.528 | -61.467 | 13.751 | 22.797 | 55.832 | -13.753 | -13.785 | -138.092 | 159.711 | 19.867 | -14.524 | -20.117 | 21.079 | 30.133 | -47.485 | 37.882 | -7.181 | 7.202 | -9.528 | -3.362 | 4.879 | -14.73 | -13.546 | -34.502 | 21.031 | 8.119 | 34.832 | 20.749 | 2.012 | -9.5 | 5.1 | -8 | -14 | 6.1 | -1.8 | 18.6 | 5.2 | -16.8 | 11.7 | 7.7 | -0.9 | 1.5 | 0.3 | 0 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 113.98 | 124.578 | 112.614 | 94.767 | 131.957 | 122.19 | 99.876 | 125.694 | 141.921 | 171.826 | 179.503 | 108.264 | 152.242 | 205.093 | 109.917 | 136.503 | 89.825 | 103.609 | 175.777 | 102.518 | 92.178 | 114.528 | 143.35 | 116.252 | 134.534 | 248.284 | 122.361 | 225.844 | 182.345 | 167.207 | 177.455 | 135.294 | 89.479 | 188.011 | 136.629 | 143.764 | 216.553 | 201.477 | 171.567 | 154.126 | 125.686 | 99.571 | 346.576 | 338.696 | 307.961 | 155.276 | 157.215 | 148.984 | 152.206 | 152.584 | 188.548 | 162.244 | 160.844 | 179.804 | 182.234 | 215.262 | 218.197 | 334.536 | 400.921 | 289.073 | 367.291 | 317.986 | 125.838 | 116.241 | 106.786 | 131.792 | 124.861 | 119.391 | 269.258 | 87.061 | 56.776 | 73.304 | 134.771 | 121.02 | 98.223 | 42.391 | 56.144 | 69.929 | 208.021 | 48.31 | 28.443 | 42.967 | 63.084 | 42.005 | 11.872 | 59.357 | 21.475 | 28.656 | 21.454 | 30.982 | 34.344 | 29.465 | 44.195 | 57.741 | 92.243 | 71.212 | 63.093 | 28.261 | 7.512 | 5.5 | 15 | 9.9 | 17.9 | 31.9 | 25.8 | 27.6 | 9 | 3.8 | 11.7 | 7.7 | -0.2 | 1.4 | 102.476 | 102.176 | 101.676 |