Rockwell Medical, Inc.
NASDAQ:RMTI
3.475 (USD) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.285 | -1.731 | -1.512 | -1.872 | -3.305 | -1.75 | -2.362 | -4.189 | -4.966 | -7.162 | -8.941 | -7.581 | -8.4 | -7.752 | -8.663 | -7.351 | -6.893 | -7.984 | -7.302 | -7.855 | -10.292 | -8.678 | -9.376 | -4.97 | -11.251 | -6.53 | -9.039 | -5.057 | -7.083 | -4.742 | -5.054 | -4.563 | -5.361 | -4.824 | -5.77 | -2.415 | -2.537 | -3.699 | -6.384 | -3.968 | -3.17 | -7.806 | -8.332 | -13.208 | -11.863 | -15.38 | -13.673 | -17.876 | -11.905 | -10.567 | -8.953 | -5.042 | -4.538 | -2.912 | -1.663 | -0.743 | 0.117 | -0.394 | -0.55 | -1.521 | -1.715 | -1.715 | -3.033 | -2.511 | -1.11 | -1.21 | -1.163 | -0.433 | -0.477 | -1.647 | -1.155 | -1.622 | -1.509 | -0.289 | -0.274 | 0.156 | 0.085 | 0.109 | 0.011 | 0.065 | 0.055 | 0.08 | 0.1 | 0.085 | -0.093 | -0.087 | -0.073 | -0.183 | -0.379 | -0.346 | -0.478 | -0.46 | -0.356 | -0.286 | -0.12 | -0.307 | -0.352 | -0.238 | -0.1 | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.6 | -0.5 | -0.4 |
Afschrijvingen & Amortisatie
| 0.549 | 0.545 | 0.55 | 0.564 | 0.17 | 0.16 | 0.649 | 0.634 | 0.648 | 0.658 | 0.668 | 0.605 | 0.628 | 0.614 | 0.585 | 0.548 | 0.556 | 0.6 | 0.641 | 0.655 | 0.69 | 0.666 | 0.183 | 0.186 | 0.152 | 0.129 | 0.13 | 0.126 | 0.129 | 0.13 | 0.179 | 0.188 | 0.196 | 0.2 | 0.214 | 0.2 | 0.2 | 0.208 | 0.229 | 0.261 | 0.249 | 0.258 | 0.255 | 0.25 | 0.252 | 0.251 | 0.259 | 0.273 | 0.278 | 0.277 | 0.248 | 0.278 | 0.321 | 0.33 | 0.342 | 0.339 | 0.344 | 0.363 | 0.398 | 0.309 | 0.3 | 0.227 | 0.26 | 0.258 | 0.195 | 0.199 | 0.348 | 0.208 | 0.199 | 0.195 | 0.214 | 0.176 | 0.144 | 0.222 | 0.2 | 0.181 | 0.168 | 0.167 | 0.167 | 0.164 | 0.152 | 0.145 | 0.136 | 0.106 | 0.107 | 0.105 | 0.099 | 0.104 | 0.1 | 0.088 | 0.112 | 0.099 | 0.086 | 0.087 | 0.088 | 0.095 | 0.097 | 0.098 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.656 | 0.879 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.056 | -0.001 | 0.021 | 0.08 | 0.001 | 0.29 | 0.854 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | -1.047 | -1.307 | -1.743 | -2.275 | -2.551 | -2.535 | -2.547 | -2.679 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0.004 | 0.002 | 0.001 | -1.468 | -1.662 | -2.312 | 0 | 17.877 | 11.92 | 10.577 | 9.039 | 5.044 | 0 | 0 | 1.666 | 0.743 | -0.108 | 0.401 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.338 | 0.251 | 0.218 | 0.212 | 0.309 | 0.193 | 0.22 | 0.177 | 0.097 | -0.179 | 0.385 | 0.361 | 0.433 | -0.236 | 0.751 | 0.25 | -1.461 | 0.935 | 1.057 | 0.876 | 1.501 | 1.517 | 1.962 | 0.615 | 0.635 | 1.176 | 1.141 | 1.643 | 2.112 | 2.278 | 2.552 | 2.572 | 2.543 | 2.679 | 2.791 | 1.103 | 1.702 | 3.293 | 3.801 | 1.887 | 2.232 | 2.174 | 1.828 | 1.905 | 1.663 | 2.317 | 2.265 | 2.028 | 1.519 | 1.489 | 1.248 | 0.927 | 1.145 | 1.058 | 1.04 | 1.146 | 0.933 | 0.902 | 0.61 | 0.713 | 0.521 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.189 | -2.183 | -0.51 | -4.14 | 0.463 | -3.057 | 0.503 | 1.888 | -1.783 | -3.216 | -1.287 | -0.551 | 2.288 | -5.293 | -1.337 | 1.252 | -2.764 | -0.108 | 0.305 | -0.924 | -2.431 | 1.074 | -4.999 | 1.784 | 0.466 | -0.683 | 2.863 | -1.097 | -2.629 | -2.821 | 2.861 | -4.929 | -2.604 | 0.879 | 0.063 | -2.785 | -4.305 | -1.654 | 18.86 | 1.874 | -2.787 | -5.219 | -1.919 | 0.929 | -11.578 | 1.499 | 3.92 | 6.782 | 3.61 | 0.488 | 3.837 | 1.544 | 2.657 | -3.043 | 1.106 | -1.159 | -1.639 | 1.046 | -0.098 | 0.396 | 1.132 | -0.978 | 0.619 | -0.019 | 0.082 | 0.554 | 1.055 | -0.435 | -0.285 | -1.126 | -0.058 | 1.035 | 0.153 | -0.715 | -0.276 | -1.273 | -0.124 | 0.386 | 0.058 | -0.1 | -0.188 | 0.415 | 0.085 | -0.147 | -0.113 | -0.142 | 0.016 | 0.336 | -0.768 | -0.195 | 0.212 | -0.034 | -0.015 | -0.147 | 0.067 | 0.187 | -0.081 | -0.099 | -0.1 | 0.3 | -0.2 | -0.4 | 0.2 | 0.1 | -0.2 | -1 | 0.4 |
Vorderingen
| 0.254 | -0.193 | -1.54 | -3.95 | 0.61 | 0.238 | 1.108 | 0.723 | -0.969 | -1.208 | 0.123 | -0.679 | 1.24 | -2.426 | -0.042 | -0.563 | 1.021 | -0.384 | 0.92 | 0.266 | 1.323 | 0.268 | 0.602 | -2.227 | 0.705 | 0.296 | -0.813 | -0.493 | 0.688 | -0.345 | 1.822 | -0.441 | -1.367 | -1.177 | 0.85 | -1.958 | 0.727 | -0.194 | -0.282 | 0.029 | -0.118 | 0.478 | -0.356 | 0.354 | -0.114 | -0.03 | -0.113 | 0.037 | -0.141 | 0.008 | 0.036 | 0.239 | 0.191 | -0.18 | 0.129 | -0.038 | -1.627 | 0.521 | 1.594 | -0.341 | 0.124 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.19 | -0.202 | -0.385 | 1.561 | -0.219 | 0.219 | -1.18 | 0.142 | 0.392 | -1.455 | -0.102 | 0.245 | -0.375 | -0.424 | -0.353 | 0.349 | -0.474 | -0.828 | 0.024 | 0.227 | -0.096 | 0.162 | -4.505 | 2.359 | 1.251 | 0.059 | 2.735 | 0.141 | -0.241 | -2.291 | -2.207 | -0.751 | -1.846 | -1.292 | -0.456 | -1.1 | -1.119 | -1.276 | -0.939 | -0.197 | 0.126 | -0.11 | 0.015 | 0.102 | -0.051 | -0.216 | 0.022 | 0.09 | -0.352 | 0.094 | -0.269 | 0.123 | 0.425 | 0.154 | -0.402 | 0.329 | -0.317 | 0.542 | -0.414 | 0.139 | 0.003 | 0.346 | 0.005 | -0.454 | -0.04 | -0.113 | 0.235 | 0.027 | -0.164 | 0.003 | -0.113 | -0.002 | -0.333 | -0.16 | 0.011 | 0.317 | 0.27 | -0.998 | -0.215 | -0.004 | 0.178 | -0.261 | 0.004 | 0.215 | -0.039 | -0.055 | 0.592 | 0.091 | -0.687 | -0.406 | -0.258 | -0.153 | -0.033 | -0.037 | -0.059 | 0.076 | -0.024 | -0.166 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.572 | 0.403 | 0.587 | -1.998 | 0.725 | 1.149 | 1.002 | 0.109 | -1.282 | 0.485 | -1.095 | -0.098 | 1.625 | -0.848 | -0.036 | 0.877 | 0.19 | 0.105 | -0.176 | -0.871 | -0.457 | 0.03 | -2.439 | 3.725 | -0.806 | -0.209 | 0.033 | 0.319 | -0.074 | -1.915 | 2.461 | -1.579 | 0.556 | 0.425 | -1.228 | 0.904 | -0.818 | -0.157 | 0.123 | -1.105 | 1.143 | -3.553 | 1.575 | -1.192 | -7.797 | 1.267 | 6.743 | 1.68 | 1.749 | -0.703 | 1.755 | 0.39 | 0.517 | -0.958 | 0.816 | -0.599 | -0.327 | 0.381 | -0.83 | -0.801 | 1.185 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.939 | -2.191 | 0.828 | 0.247 | -0.653 | -4.663 | -0.427 | 0.914 | 0.076 | -1.038 | -0.213 | -0.019 | -0.202 | -1.595 | -0.906 | 0.589 | -3.501 | 0.999 | -0.463 | -0.546 | -3.201 | 0.614 | 1.343 | -2.072 | -0.684 | -0.829 | 0.908 | -1.064 | -3.002 | 1.729 | 0.785 | -2.158 | 0.053 | 2.922 | 0.898 | -0.631 | -3.095 | -0.028 | 19.958 | 3.148 | -3.938 | -2.034 | -3.153 | 1.665 | -3.616 | 0.478 | -2.732 | 4.975 | 2.354 | 1.089 | 2.315 | 0.791 | 1.524 | -2.059 | 0.563 | -0.851 | 0.633 | -0.398 | -0.448 | 1.399 | -0.181 | -0.307 | 0.614 | 0.435 | 0.122 | 0.667 | 0.82 | -0.462 | -0.121 | -1.129 | 0.055 | 1.038 | 0.486 | -0.555 | -0.286 | -1.59 | -0.394 | 1.383 | 0.273 | -0.095 | -0.365 | 0.675 | 0.081 | -0.362 | -0.075 | -0.087 | -0.577 | 0.245 | -0.081 | 0.211 | 0.47 | 0.118 | 0.019 | -0.11 | 0.125 | 0.111 | -0.057 | 0.066 | 0 | 0.3 | -0.2 | -0.4 | 0.2 | 0.1 | -0.2 | -1 | 0.4 |
Overige Niet-Contante Posten
| 3.023 | 2.071 | 3.867 | 0.604 | 0.624 | 0.578 | 0.396 | 0.388 | 0.098 | 0.087 | 0.093 | 0.092 | 0.092 | 0.092 | 0.094 | 0.092 | 0.092 | 0.015 | -0.001 | 1.072 | 0.177 | -0.003 | 6.432 | -2.387 | 5.732 | 1.303 | 1.141 | 1.643 | 2.112 | 2.278 | 2.552 | 2.572 | 2.543 | 2.679 | 0.001 | 0.06 | -1.449 | -1.464 | 1.047 | 0.259 | 0.226 | 0.226 | 0.025 | 1.905 | 1.663 | 2.317 | 0.059 | -17.876 | -11.905 | -10.567 | -8.953 | -5.042 | 0.019 | 0.006 | -1.663 | -0.743 | 0.117 | -0.394 | -0.55 | 0.026 | 0 | -0.005 | 0.339 | 0.429 | 0.344 | 0.335 | 0.162 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.025 | 0.026 | 0.026 | 0.051 | 0.009 | 0.013 | 0.013 | 0.08 | 0.056 | 0.056 | 0.067 | 0.031 | 0.012 | 0.012 | 0.012 | 0.1 | -0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | -0.1 |
Kasstroom uit Operationele Activiteiten
| 1.442 | -2.38 | -0.043 | -3.753 | -1.74 | -3.876 | -0.594 | -1.102 | -5.906 | -9.812 | -9.026 | -7.075 | -4.938 | -12.495 | -8.569 | -4.918 | -9.616 | -6.538 | -5.301 | -6.176 | -10.355 | -5.424 | -5.798 | -4.772 | -5.245 | -4.605 | -4.812 | -4.049 | -7.103 | -5.151 | 0.538 | -6.696 | -5.229 | -1.066 | -2.701 | -3.837 | -6.389 | -3.314 | 17.556 | 0.314 | -3.247 | -10.365 | -8.143 | -9.688 | -21.526 | -11.308 | -7.171 | -8.791 | -6.484 | -8.302 | -3.534 | -2.291 | -0.396 | -4.562 | 0.828 | -0.418 | -0.235 | 1.926 | 0.376 | -0.079 | 0.238 | -1.961 | -1.814 | -1.843 | -0.49 | -0.122 | 0.402 | -0.66 | -0.563 | -2.578 | -1.003 | -0.41 | -1.212 | -0.781 | -0.349 | -0.936 | 0.13 | 0.662 | 0.237 | 0.13 | 0.019 | 0.64 | 0.328 | 0.068 | -0.073 | -0.098 | 0.093 | 0.267 | -1.034 | -0.44 | -0.075 | -0.339 | -0.228 | -0.279 | 0.066 | -0.012 | -0.324 | -0.227 | 0 | -0.1 | -0.2 | -0.6 | 0.1 | -0.3 | -0.7 | -1.4 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.286 | -0.139 | -0.043 | -0.016 | -0.08 | -0.145 | -0.084 | -0.117 | -0.051 | -0.029 | -0.114 | -0.127 | -0.243 | -0.038 | -0.076 | -0.687 | -0.081 | -0.203 | -0.139 | -0.394 | -0.433 | -0.372 | -0.405 | -0.249 | -0.185 | -0.156 | -0.977 | -0.305 | -0.239 | -0.162 | -0.027 | -0.099 | -0.027 | -0.202 | -0.478 | -0.128 | -0.131 | -0.078 | -0.071 | -0.184 | -0.099 | -0.33 | -0.158 | -0.183 | -0.16 | -0.153 | 0.424 | -0.689 | -0.154 | -0.089 | -0.078 | -0.278 | -0.09 | -0.121 | -0.09 | -0.173 | -0.189 | -0.321 | -0.508 | -0.494 | -0.362 | -0.237 | -0.146 | -0.409 | -0.41 | -0.304 | -0.16 | -0.098 | -0.221 | -0.453 | -0.386 | -0.26 | -0.114 | -0.253 | -0.131 | -0.163 | -0.222 | -0.06 | -0.115 | -0.09 | -0.025 | -0.162 | -0.036 | -0.039 | -0.059 | -0.031 | -0.03 | -0.058 | -0.011 | -0.284 | -0.47 | -0.249 | -0.298 | -0.029 | -0.223 | -0.018 | -0.032 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.5 |
Netto Overnames
| 0 | 0 | -2.051 | -12.361 | -0.016 | 0.142 | 0.004 | 0 | 0 | 0.025 | -33.831 | -18.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.93 | 0 | 0 | 0 | -20.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.949 | 0.083 | -1.782 | -2.053 | -3.908 | -14.579 | 0 | -2.81 | -6.951 | -5.342 | -6.553 | -7.212 | -5.776 | -7.017 | -7.642 | -8.872 | -7.476 | -12.428 | -12.961 | -8.813 | -1.694 | -15.889 | -1.178 | -1.417 | -1.498 | -6.973 | -27.293 | 0.031 | -2.623 | -13.899 | 0 | 0 | 21.8 | -1.5 | -20.3 | 0 | -11.1 | 0 | 0 | -2 | -2.002 | -10.001 | 0 | 0 | -0.013 | 0 | -2 | 0 | -1.975 | 0.134 | -0.078 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.003 | 0.025 | 4 | 2.003 | 1.798 | 7.5 | 7.21 | 0 | -0.004 | 11.972 | 7.605 | 4.105 | 8.443 | 6.738 | 6.489 | 9.579 | 5.836 | 11.661 | 7.786 | 11.681 | 6.037 | 12.762 | 4.299 | 23.463 | 5.083 | 1.051 | 11.796 | 6.771 | 33.32 | 0.031 | -0 | 16.163 | 0 | 0 | -1.469 | 1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.003 | -0.164 | 2.051 | 2.086 | 0.016 | -0.142 | -0.004 | -14.579 | 0.004 | -0.025 | 33.831 | 18.877 | 1.89 | -0.474 | 0.713 | 2.562 | -1.806 | 2.789 | 0.311 | -0.25 | -0.25 | -0.25 | -0.25 | 7.574 | 3.905 | -0.366 | 0 | -0.202 | 0.031 | 0 | 0.93 | 2.264 | -0.93 | 0 | -0.005 | -0.031 | -20.3 | 0.005 | -11.1 | 0 | 4.976 | -2 | -2.002 | -10.001 | 0.001 | 0.006 | 0.55 | 3.987 | 0.001 | 0 | 1.978 | 0 | 0 | 0 | -12.151 | 0 | 0.001 | 0 | -0.005 | 0 | -0 | 0.005 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.006 | -0.05 | 0 | -0.008 | -0.075 | 0 | 0 | 0.006 | -0.002 | 0 | -0.001 | 0.004 | -0.013 | -0.061 | 0.548 | -0.634 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | 0.5 |
Kasstroom uit Investeringsactiviteiten
| 1.717 | -0.139 | 2.008 | -10.291 | -0.064 | 5.302 | 3.218 | -14.696 | -0.051 | 9.133 | 0.54 | -1.364 | 1.647 | -0.512 | 0.637 | 1.875 | -1.886 | 2.586 | 0.172 | -1.141 | -7.358 | 3.577 | 2.2 | 7.325 | 3.72 | -0.522 | 9.322 | -0.507 | 5.819 | -0.13 | -2.65 | 2.164 | -0.957 | -0.202 | -0.478 | -0.16 | -20.431 | -0.073 | -11.171 | -0.184 | 4.877 | -2.33 | -2.159 | -10.184 | -0.159 | -0.147 | 10.461 | 3.298 | -2.153 | -0.088 | -0.075 | -0.143 | -0.167 | -0.203 | -12.241 | -0.173 | -0.188 | -0.321 | -0.513 | -0.494 | -0.362 | -0.232 | -0.146 | -0.4 | -0.41 | -0.304 | -0.16 | -0.098 | -0.221 | -0.453 | -0.386 | -0.26 | -0.114 | -0.253 | -0.125 | -0.17 | -0.272 | -0.06 | -0.123 | -0.165 | -0.025 | -0.162 | -0.029 | -0.041 | -0.059 | -0.032 | -0.026 | -0.071 | -0.072 | 0.265 | -1.104 | -0.249 | -0.298 | -0.029 | -0.378 | -0.018 | -0.032 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | -0.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.138 | -0.382 | -1.356 | -0.875 | -0.13 | -0.631 | -5.502 | -2.002 | -3.002 | -2.687 | -1.624 | -0.656 | 0 | 0 | -0.763 | -0 | -0.191 | -22.5 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.536 | -0.564 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.003 | -0.004 | -0.005 | -0.006 | -0.017 | -0.002 | -0.011 | -0.014 | -0.058 | -0.039 | -0.034 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.203 | 0.56 | 1.136 | 13.763 | 0 | 0 | 15 | 0 | 15.016 | 0 | -0.107 | 0.107 | 0 | 0 | -45.473 | 35.291 | 2.034 | 8.148 | 3.087 | 1.278 | 0 | 0 | 22 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -0.08 | 0.003 | 0 | 0.077 | 1.205 | 0.023 | 0.633 | 0.919 | 76.935 | 0.593 | 0.567 | 1.475 | 0.971 | 0.162 | 37.945 | 12.519 | 0.248 | 0.198 | 1.468 | 16.317 | 0 | 0 | 1.934 | 0.459 | 0.036 | 0.05 | 0 | 0.005 | 20.466 | 0.044 | 0.141 | 0 | 0.125 | 0.037 | 0.043 | 0.027 | 12.776 | 0.327 | 0 | 0 | 0.095 | 0.085 | 0.561 | 8.363 | 0.105 | 0.016 | 0.121 | 0.104 | 0.006 | 0 | 0.011 | 0.022 | 0.031 | 0 | 0 | 0 | 0.095 | 0.049 | 0.731 | 0.383 | 0.444 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0.1 | 6.2 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | -0.006 | 0 | -0.001 | 0.001 | -0.019 | 0 | -0.099 | -0.085 | 0 | -0.095 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | -2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.203 | -0.244 | -0.522 | -0.043 | -0.13 | -0.631 | -15 | -2.002 | 14.809 | -0.437 | -1.624 | -0.549 | -0.006 | 0 | -17.08 | 32.959 | 0.819 | 7.057 | -0.105 | -0.872 | 18.21 | 0.148 | 0.003 | 0 | 0 | 0 | 0.007 | 0.116 | 0 | 0 | 0 | 0.003 | 0 | 0.077 | 1.205 | 0.023 | 0.633 | 0.919 | 76.935 | 0.029 | 0.567 | 1.475 | 0.971 | -0.028 | 18.919 | 12.519 | 0.247 | 0.197 | 0 | 0 | 0.905 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.048 | -0.048 | -0.057 | -1.953 | 0.431 | 0.784 | 0.4 | -0.077 | -0.129 | -0.181 | -1.933 | 0.218 | 0.265 | 0.431 | -0.005 | -0.016 | -0.209 | -0.068 | -0.238 | -0.436 | 0.158 | 0.11 | 0.18 | -0.222 | -0.197 | 0.375 | -0.279 | 0.817 | 0.467 | 0.553 | 0.097 | 0.077 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0.2 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| 2.065 | 0.178 | -0.742 | 12.845 | -0.13 | -0.631 | -5.502 | -2.002 | 26.823 | -2.687 | -1.624 | -0.549 | -0.006 | 0 | -0.001 | 32.96 | 0.8 | 29.557 | 2.502 | 0.321 | 18.21 | 0.052 | 22.005 | -0.002 | 0 | 0 | 0.007 | 0.116 | -2.287 | 0 | -0.08 | 0.003 | 0 | 0.077 | 1.205 | 0.023 | 0.633 | 0.919 | 56.399 | 0.029 | 0.567 | 1.475 | 0.971 | 0.133 | 56.863 | 12.518 | 0.247 | 0.197 | 1.467 | 16.314 | 0.902 | 1.538 | 1.929 | 0.453 | 0.019 | 0.048 | -0.011 | -0.009 | 20.407 | 0.006 | 0.106 | -0.05 | 0.074 | -0.011 | -0.005 | -0.03 | 10.855 | 0.758 | 0.784 | 0.368 | 0.018 | -0.044 | 0.38 | 6.43 | 0.323 | 0.281 | 0.552 | 0.099 | -0.01 | -0.209 | -0.057 | -0.216 | -0.405 | 0.158 | 0.11 | 0.18 | -0.127 | -0.148 | 1.107 | 0.104 | 1.261 | 0.559 | 0.553 | 0.097 | 0.077 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 4.9 | -0.1 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0 | 0.001 | -0.001 | -0.001 | -0.003 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.006 | -0.005 | -0.002 | 0.001 | 0 | -0.001 | 0.001 | -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 | -0.242 | 0 | 0 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | 0.587 | 0.525 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
Netto Kasstroomverandering
| 5.221 | -2.341 | 1.224 | -1.2 | -1.935 | 0.792 | -2.878 | -17.8 | 20.866 | -3.366 | -10.11 | -8.988 | -3.297 | -13.007 | -7.932 | 29.917 | -10.703 | 25.605 | -2.627 | -6.996 | 0.498 | -1.794 | 18.422 | 2.544 | -1.53 | -5.129 | 4.519 | -4.44 | -3.572 | -5.281 | -2.113 | -4.528 | -6.186 | -1.191 | -1.975 | -3.973 | -26.187 | -2.468 | 62.784 | 0.158 | 2.198 | -11.22 | -9.331 | -19.739 | 35.178 | 1.063 | 3.537 | -5.296 | -7.169 | 7.924 | -2.707 | -0.896 | 1.366 | -4.311 | -11.394 | -0.542 | -0.435 | 1.596 | 20.27 | -0.568 | -0.018 | -2.243 | -1.885 | -2.254 | -0.905 | -0.456 | 10.855 | 0 | 0 | 0.368 | -1.372 | -0.714 | -0.946 | 5.396 | -0.152 | -0.825 | 0.409 | 0.7 | 0.104 | -0.244 | -0.063 | 0.262 | -0.107 | 0.185 | -0.023 | 0.05 | -0.059 | 0.048 | 0 | -0.071 | 1.261 | 0.559 | 0.553 | 0.097 | -0.235 | -0.034 | -0.356 | -0.258 | 0.1 | -0.1 | -0.2 | -0.6 | -0.1 | -0.5 | -0.1 | 3.5 | -0.6 |
Kaspositie aan het Einde van de Periode
| 11.863 | 6.642 | 8.983 | 7.759 | 8.959 | 10.894 | 10.102 | 12.98 | 30.78 | 9.914 | 13.28 | 23.39 | 32.378 | 35.675 | 48.682 | 56.614 | 26.697 | 37.4 | 11.795 | 14.421 | 21.417 | 20.92 | 22.714 | 4.292 | 1.748 | 3.278 | 8.407 | 3.888 | 8.328 | 11.9 | 17.181 | 19.293 | 23.822 | 30.008 | 31.198 | 33.173 | 37.146 | 63.333 | 65.8 | 3.017 | 2.859 | 0.661 | 11.881 | 21.213 | 40.952 | 5.774 | 4.712 | 1.174 | 6.47 | 13.639 | 5.715 | 8.422 | 9.318 | 7.952 | 12.263 | 23.657 | 24.2 | 24.634 | 23.038 | 2.768 | 3.335 | 3.353 | 5.597 | 7.482 | 9.736 | 10.641 | 11.097 | 0 | 0 | 3.031 | 2.663 | 4.035 | 4.748 | 5.695 | 0.299 | 0.451 | 1.276 | 0.866 | 0.166 | 0.062 | 0.306 | 0.369 | 0.107 | 0.213 | 0.028 | 0.05 | 0 | 0.059 | 0.012 | 0.012 | 0.083 | 0.587 | 0.028 | 0.308 | 0.211 | 0.446 | 0.48 | 0.836 | 1.1 | 1 | 1.1 | 1.3 | -0.1 | -0.5 | -0.1 | 3.6 | -0.6 |