Red Robin Gourmet Burgers, Inc.
NASDAQ:RRGB
5.13 (USD) • At close November 14, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -18.876 | -9.489 | -9.46 | -13.733 | -8.16 | 3.922 | -3.1 | -44.195 | -12.65 | -17.932 | -3.105 | -21.313 | -14.98 | -4.996 | -8.713 | -39.33 | -6.179 | -56.261 | -174.298 | -7.702 | -1.821 | 0.981 | 0.639 | -10.634 | 1.709 | -1.874 | 4.38 | 8.807 | 2.714 | 6.931 | 11.567 | -8.752 | -1.3 | 7.552 | 14.225 | 11.691 | 8.282 | 11.166 | 16.565 | 3.939 | 7.208 | 9.47 | 11.944 | 6.959 | 4.661 | 11.139 | 9.48 | 6.492 | 3.533 | 7.748 | 10.558 | 2.905 | 2.069 | 6.895 | 8.708 | 2.227 | -4.213 | 4.334 | 4.951 | 1.631 | 5.702 | 6.421 | 3.845 | 5.783 | 6.174 | 7.916 | 7.253 | 10.09 | 8.173 | 4.925 | 7.463 | 8.821 | 5.992 | 7.194 | 7.355 | 5.533 | 6.467 | 7.423 | 7.963 | 4.787 | 7.49 | 5.935 | 5.169 | 4.193 | 3.975 | 4.035 | 3.531 | 2.666 | 0.389 | 2.732 | 2.476 |
| Afschrijvingen & Amortisatie
| 13.33 | 13.402 | 18.154 | 13.938 | 14.672 | 15.756 | 21.825 | 17.321 | 17.368 | 17.637 | 23.919 | 19.454 | 18.881 | 19.215 | 25.888 | 19.504 | 19.173 | 20.56 | 28.32 | 20.703 | 21.28 | 21.369 | 28.438 | 22.036 | 21.819 | 22.323 | 29.193 | 22.07 | 21.258 | 21.173 | 28.044 | 22.117 | 21.468 | 19.159 | 23.951 | 18.493 | 18.618 | 17.26 | 23.003 | 16.363 | 15.21 | 14.12 | 18.886 | 13.611 | 13.436 | 13.319 | 17.834 | 13 | 13.284 | 12.532 | 16.652 | 12.521 | 13.006 | 12.634 | 17.111 | 12.961 | 13.341 | 13.185 | 17.251 | 13.351 | 13.112 | 13.066 | 17.637 | 12.91 | 12.248 | 11.68 | 14.849 | 11.227 | 10.66 | 9.87 | 12.289 | 9.278 | 8.399 | 7.381 | 9.122 | 7.241 | 6.15 | 5.957 | 7.286 | 6.692 | 4.796 | 4.515 | 5.693 | 4.016 | 3.984 | 3.467 | 4.464 | 3.906 | 2.978 | 2.84 | 3.599 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.256 | 0.278 | -0.022 | 0 | 0 | 0 | 0 | 0 | 5.695 | 0 | 0.115 | 1.242 | -0.937 | 9.753 | 21.534 | 21.152 | 17.837 | -5.951 | -21.526 | 0 | -7.044 | -3.803 | 6.771 | 0 | -1.148 | 0 | 1.584 | 0 | 5.907 | 9.321 | 3.86 | 0.825 | 3.262 | 0 | 0 | 0 | 6.843 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 1.846 | 0 | 0 | 0 | 2.221 | 1.919 | 0 | 0 | -1.001 | 6.116 | 0 | 0 | -1.29 | 0 | 0.012 | 0.586 | 6.67 | 0 | 0 | 0 | -1.872 | 0 | 0 | 0 | 4.722 | 0 | 0 | 0 | -3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.426 | 0 | 0 | 0 | 651.416 | 0 | 0 | 0.938 |
| Aandelen Gebaseerde Vergoedingen
| 2.138 | 1.856 | 1.19 | 1.762 | 1.48 | 1.519 | 2.172 | -1.935 | 2.658 | 2.529 | 3.042 | 2.121 | 2.044 | 1.577 | 0.88 | 1.248 | 1.311 | 1.065 | 0.706 | 0.805 | 1.124 | 0.94 | 0.475 | 0.947 | 0.745 | 1.069 | 1.287 | 1.2 | 1.101 | 1.601 | 0.886 | 0.961 | 0.505 | 0.989 | 2.09 | 0.681 | 1.194 | 1.403 | 1.446 | 0.959 | 1.181 | 1.021 | 1.009 | 0.724 | 0.857 | 1.05 | 1.192 | 0.644 | 0.894 | 1.068 | 1.202 | 1.142 | 0.696 | 0.623 | 0.858 | 1.158 | 0.783 | 1.069 | 1.102 | 0.698 | 0.726 | 0.752 | 4.713 | 6.831 | 0 | 0 | 0 | 6.871 | 0 | 0 | 0 | 5.776 | 0 | 0 | 0 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 79.568 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.069 | -11.681 | 14.958 | -19.132 | 2.712 | -4.925 | -0.66 | 7.103 | -1.329 | 11.932 | -6.938 | 4.958 | -5.199 | 2.463 | -0.116 | 52.487 | -22.373 | 1.361 | -0.29 | -12.025 | -1.252 | 0.077 | -1.851 | 12.089 | -7.885 | -5.291 | 20.126 | 6.419 | -7.695 | 3.185 | 29.893 | -14.737 | -2.245 | -6.587 | 2.61 | 5.987 | 6.018 | 3.239 | -2.785 | 12.123 | 3.916 | -3.884 | 4.855 | 7.659 | -4.9 | 6.164 | 12.146 | -1.684 | 4.257 | -1.702 | 0.97 | -1.069 | 1.577 | 5.042 | 5.034 | 0.784 | 2.189 | -6.35 | 5.012 | 5.852 | 0.016 | 4.18 | -0.701 | -3.585 | -7.13 | 3.465 | 3.884 | 1.507 | -2.71 | 10.39 | 4.675 | -7.292 | 2.576 | -0.019 | 9.22 | 3.467 | -0.53 | -2.812 | 8.701 | -7.062 | 1.042 | 5.865 | 5.589 | -3.458 | 1.398 | 2.126 | 3.732 | -0.668 | 2.343 | 1.924 | -1.25 |
| Vorderingen
| 1.333 | 1.334 | 7.641 | -9.31 | 0.904 | -0.191 | 8.907 | -9.513 | 0.662 | 12.634 | 11.433 | -9.463 | -0.615 | -0.408 | 5.567 | -7.649 | 0.039 | 1.5 | 11.711 | -11.293 | 1.927 | -0.312 | 12.444 | -12.346 | 1.198 | -0.506 | 14.576 | -16.796 | -4.665 | -4.881 | 21.212 | -13.809 | -1.651 | -2.363 | 14.286 | -8.496 | 3.483 | -2.237 | 11.522 | -9.237 | 0.647 | -0.856 | 8.167 | -2.334 | -1.377 | -3.813 | 7.187 | -0.642 | 0 | 0 | 0 | -7.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0 | 0 | 0 | -0.848 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | -1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | 904.802 | 0 | 0 | 0 |
| Voorraden
| -0.245 | 0 | -0.383 | 0.097 | -0.152 | -1.293 | 1.068 | -1.596 | -0.071 | 0.016 | -0.162 | -1.925 | 0.594 | -0.553 | -0.041 | 0.755 | -1.363 | -0.121 | 1.484 | -3.95 | 0 | 0.728 | -0.728 | -0.111 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | -1.218 | 0 | 0 | 0 | -2.375 | 0 | 0 | 0 | -1.949 | 0 | 0 | 0 | -3.621 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | -2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 | -1.018 | 0 | 0 | 0 | -1.395 | 0 | 0 | 0 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.068 | 0 | 0 | 0 | -424.56 | 0 | 0 | -0.206 |
| Crediteuren
| 0 | 0 | 13.179 | -15.259 | 13.533 | -0.586 | 1.086 | 11.724 | 0 | 1.072 | 3.288 | 2.501 | -0.41 | 2.185 | 7.586 | -9.566 | 0 | 0 | -5.371 | -15.49 | 0 | 0 | 0 | 5.685 | 0 | 0 | 0 | 21.578 | 0 | 0 | 0 | -22.414 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 12.051 | 0 | 0 | 0 | 17.571 | 0 | 0 | 0 | -0.696 | 0 | 0 | 0 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.383 | 0 | 0 | 0 | -3.879 | 0 | 0 | 0 | 17.158 | 0 | 0 | 0 | 7.725 | 0 | 0 | 0 | 10.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.233 | 0 | 0 | 0 | 2,722.425 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.157 | -13.015 | -5.479 | 5.34 | -11.573 | -2.855 | -11.721 | 6.488 | -1.92 | -1.79 | -21.497 | 14.421 | -4.584 | 1.239 | -13.228 | 68.947 | -22.412 | -0.139 | -8.114 | 18.708 | -3.179 | 0.389 | -14.295 | 18.861 | -9.083 | -4.785 | 5.55 | 1.221 | -3.03 | 8.066 | 8.681 | -0.928 | -0.594 | -4.224 | -11.676 | 15.322 | 2.535 | 5.476 | -14.307 | 11.258 | 3.269 | -3.028 | -3.312 | -3.957 | -4.9 | 0.571 | 5.584 | -0.061 | 0 | 0 | 0 | 5.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.964 | 0 | 0 | 0 | 3.103 | -7.13 | 3.465 | 3.884 | -13.189 | -2.71 | 10.39 | 4.675 | -13.906 | 2.576 | -0.019 | 9.22 | -4.901 | -0.53 | -2.812 | 8.701 | -12.496 | 1.042 | 5.865 | 5.589 | -10.109 | 1.398 | 2.126 | 3.732 | -3,203.335 | 2.343 | 0 | -1.044 |
| Overige Niet-Contante Posten
| 0.071 | 6.424 | 5.953 | -1.097 | -11.846 | 19.712 | -2.895 | 18.438 | -3.686 | 33.058 | 32.699 | -1.24 | -0.313 | -0.122 | -0.249 | 9.662 | -5.479 | 6.454 | 111.09 | -3.32 | -13.509 | 14.614 | -2.41 | 20.121 | -0.825 | -3.023 | 2.059 | -2.305 | -0.539 | 0.296 | -0.435 | -1.224 | -0.119 | -0.418 | -1.201 | -0.542 | -0.109 | -1.711 | -2.238 | 0.416 | -0.66 | -0.679 | -0.659 | 2.539 | -2.877 | -1.034 | -0.285 | 1.735 | 0.295 | 0.885 | 0.17 | 4.861 | -0.399 | -0.864 | -1.793 | 2.934 | -1.525 | -1.282 | -4.413 | 3.863 | -2.333 | -0.932 | -0.292 | -4.304 | 3.191 | 1.419 | 1.91 | -5.631 | 1.901 | 1.87 | 1.86 | -3.127 | 0.831 | 1.217 | 1.079 | -2.758 | 2.829 | 1.929 | 0.799 | 4.261 | 0.334 | 0.011 | 0.404 | 0.082 | 0.371 | 0.302 | 0.212 | -725.805 | 0 | -0.976 | 0.038 |
| Kasstroom uit Operationele Activiteiten
| -12.406 | 0.512 | 13.734 | -18.518 | -0.864 | 0.883 | 17.342 | -3.268 | 2.361 | 23.143 | 13.296 | 9.675 | 0.433 | 18.252 | 18.932 | 42.634 | -3.794 | -5.287 | -13.32 | 16.298 | -0.129 | 16.455 | 25.291 | 37.515 | 11.76 | 19.975 | 57.045 | 35.043 | 16.839 | 34.77 | 69.955 | 4.272 | 27.63 | 24.555 | 42.5 | 39.572 | 34.003 | 31.357 | 35.991 | 40.643 | 26.855 | 20.048 | 36.035 | 31.347 | 11.177 | 30.638 | 40.367 | 22.033 | 22.263 | 20.531 | 29.552 | 22.581 | 18.868 | 24.33 | 29.918 | 19.063 | 16.691 | 10.956 | 23.903 | 24.105 | 17.223 | 23.499 | 25.788 | 24.305 | 14.483 | 24.48 | 27.896 | 22.192 | 18.024 | 27.055 | 26.287 | 18.178 | 17.798 | 15.773 | 26.776 | 13.271 | 14.916 | 12.497 | 24.749 | 8.678 | 13.662 | 16.326 | 16.855 | 8.338 | 9.728 | 9.93 | 11.939 | 11.083 | 5.71 | 6.52 | 5.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.558 | -5.608 | -8.248 | -12.366 | -11.26 | -9.73 | -16.084 | -11.123 | -11.143 | -6.177 | -9.716 | -22.274 | -9.133 | -5.454 | -5.4 | -7.262 | -3.414 | -2.71 | -8.746 | -24.231 | -11.91 | -10.973 | -10.195 | -10.429 | -12.523 | -11.445 | -15.874 | -22.498 | -19.186 | -17.299 | -24.548 | -27.073 | -40.519 | -44.026 | -52.149 | -45.546 | -50.752 | -32.927 | -37.059 | -31.844 | -27.13 | -24.415 | -24.314 | -28.483 | -18.704 | -18.049 | -13.64 | -20.279 | -15.091 | -14.143 | -10.447 | -11.435 | -13.195 | -11.827 | -7.628 | -9.169 | -8.55 | -8.082 | -9.161 | -7.693 | -7.871 | -11.999 | -20.906 | -18.004 | -23.458 | -18.138 | -23.627 | -18.184 | -13.472 | -18.405 | -27.737 | -22.352 | -25.266 | -22.612 | -25.135 | -22.75 | -21.698 | -15.744 | -23.633 | -16.588 | -14.293 | -19.658 | -20.113 | -11.487 | -14.761 | -14.767 | -13.63 | -9.465 | -8.983 | -10.492 | -10.709 |
| Netto Overnames
| 0 | 0 | 23.393 | 1.6 | 30.35 | 25.716 | 0 | -0.148 | 0 | 0.101 | 0.168 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.007 | -39.984 | 0 | -2.532 | 0 | 0 | 1.153 | -40.722 | 0.016 | -7.958 | 0 | 0 | 0 | 0 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.247 | 0.42 | -0.132 | -29.16 | -1.097 | 1.109 | -6.34 | 0 | 0 | -6.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.044 | 0.013 | -6.32 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.016 | -0.122 | 23.393 | 1.6 | 30.35 | 29.245 | 0 | -0.148 | 8.47 | 0.101 | 0.168 | 0 | 0 | 0.02 | 0 | 0 | 0.696 | 0 | 0.043 | 0.101 | 0 | 0.06 | 0.118 | 0.17 | 0.15 | 0 | 0.115 | 0.127 | 0.001 | 0 | 0.113 | 0.146 | 2.264 | 1.944 | 0 | -0.486 | 0.188 | 0.21 | -0.207 | 0.96 | -1.117 | 0.164 | -0.071 | 0.645 | 0 | 0 | 0 | 3.247 | 0 | -4.207 | 0.862 | -0.919 | 1.713 | -0.187 | 0.123 | -0.921 | -0.001 | 3.272 | -0.188 | 0.169 | 0 | 0 | 0 | -0.009 | 0.036 | 0.019 | 0.026 | 0.877 | 1.756 | -44.05 | -0.749 | 0.102 | -34.275 | -0.613 | -0.094 | 0 | 0.335 | 0 | 0 | -70.652 | -0.001 | 1.1 | 0.002 | 0.776 | 0.025 | 0.05 | 0.009 | 0.887 | 0 | -0.018 | 0.051 |
| Kasstroom uit Investeringsactiviteiten
| -4.542 | -5.73 | 15.145 | -10.766 | 19.09 | 15.986 | -16.084 | -11.271 | -2.673 | -6.076 | -9.548 | -22.274 | -9.133 | -5.434 | -5.4 | -7.262 | -2.718 | -2.71 | -8.703 | -24.13 | -11.91 | -10.913 | -10.077 | -10.259 | -12.373 | -11.445 | -15.759 | -22.371 | -19.185 | -17.299 | -24.435 | -26.927 | -38.244 | -42.075 | -92.133 | -46.032 | -53.096 | -32.717 | -37.266 | -29.731 | -68.969 | -24.235 | -32.343 | -27.838 | -18.704 | -18.049 | -13.64 | -20.279 | -15.091 | -18.35 | -9.585 | -12.354 | -11.482 | -12.014 | -7.505 | -10.09 | -10.811 | -4.81 | -9.349 | -7.524 | -7.871 | -12 | -22.153 | -17.593 | -23.554 | -47.279 | -24.698 | -16.198 | -18.056 | -62.455 | -28.486 | -28.868 | -59.541 | -23.225 | -25.229 | -22.75 | -21.363 | -15.744 | -23.633 | -16.588 | -14.294 | -18.558 | -20.111 | -10.711 | -14.736 | -14.717 | -13.621 | -8.61 | -8.939 | -10.496 | -16.978 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 19.685 | -0.328 | -21.523 | 0 | -8.577 | -15.707 | -1.241 | 14.756 | -0.531 | -3.944 | 15.482 | 19.371 | 1.148 | -9.842 | -7.638 | -45.497 | 8.381 | -83.379 | 83.994 | 17.855 | 7.046 | -2.225 | -10.239 | -27.685 | -0.683 | -10.187 | -35.183 | -10.575 | -3.514 | -20.913 | -35.663 | 31.291 | 11.366 | 38.872 | 51.329 | 37.907 | 27.87 | 0.872 | -3.699 | -8.211 | 18.798 | 49.802 | -1.206 | -3.207 | 8.803 | -18.13 | -34.749 | 2.929 | -3 | -2.994 | -18.984 | -0.122 | -2.056 | 17.336 | -16.683 | -2.497 | -6.604 | -8.474 | -21.167 | -6.678 | -10.838 | -10.46 | -3.08 | -1.635 | 2.488 | 67.596 | 0.015 | -2.944 | -7.369 | 44.615 | 5.473 | 8.703 | 39.169 | 5.844 | 1.467 | 9.599 | -3.448 | 2.351 | -1.071 | 5.534 | 0.694 | 1.168 | 2.577 | -14.099 | 6.913 | 1.241 | 1.888 | -1.882 | -40.856 | 3.975 | -1.344 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | 0 | 0.304 | 0.245 | -0.227 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.04 | 0.268 | 0.328 | -0.937 | 0.33 | 0.269 | 0.338 | -1.456 | 0.161 | 0 | 0.773 | 0.372 | 0.374 | 0.654 | 0.845 | 0.192 | 0.948 | 0.333 | 0.734 | -2.861 | 6.15 | 1.319 | 1.582 | 0.559 | 0.374 | 0.434 | 0.478 | 18.042 | 0.084 | 0.286 | 0.246 | 0.105 | 42.766 | 0.479 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 9.96 | -4.961 | -4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.635 | -1.016 | -0.959 | -0.501 | -0.974 | -1.137 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | -14.558 | -11.52 | -20 | 0 | -30.16 | -9.849 | 0 | 0 | -1.172 | -17.634 | -0.578 | -7.5 | -2.5 | -2.503 | 0 | 0 | -8.65 | -7.943 | -7.711 | 0 | -2.3 | -20.287 | -0.84 | -9.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.635 | 0 | 0 | 0 | -0.724 | 0 | 0 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.851 | 0 | 0 | 0 | -56.421 | 0 | 0 | 0 | -29.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.578 | -1.875 | -0.371 | 0.029 | -0.117 | 1.637 | 0.224 | -0.144 | -0.003 | 3.982 | -0.065 | -1.771 | -0.254 | 0.304 | 0.245 | 0 | 0 | 28.01 | -0.621 | -0.005 | 0.003 | 0.325 | 0.368 | 0.181 | 0.001 | 0.437 | 0.295 | 0.789 | 0.028 | 1.376 | 0.548 | 2.185 | 0.36 | -0.678 | 0.686 | -0.292 | 0.291 | 1.687 | 4.14 | 0.943 | 0.397 | 0.871 | 2.541 | 1.342 | 2.646 | 4.711 | 2.957 | -0.459 | 0.699 | 0.485 | 1.958 | 0.137 | -0.48 | -0.893 | 0.53 | -0.001 | 0.04 | 0.365 | 0.231 | 2.442 | 0.079 | 0.022 | -3.444 | 0.048 | 0.046 | 0.104 | 0.128 | -0.21 | 0.165 | -0.399 | 0.213 | 0.371 | 0.203 | -0.233 | 0.029 | 2.879 | 0 | 0 | 0 | 2.321 | 0 | 0 | 0 | 0.079 | 0 | -0.756 | 0 | -0.095 | -1.019 | -0.491 | 0.075 |
| Kasstroom uit Financieringsactiviteiten
| 16.107 | -2.203 | -21.894 | 0.029 | -13.655 | -19.069 | -1.017 | 14.612 | -0.534 | 0.038 | 15.417 | 17.6 | 0.894 | -9.538 | -7.393 | -45.724 | 7.651 | -55.369 | 81.738 | 16.834 | 6.09 | -2.401 | -10.845 | -28.641 | -1.019 | -9.75 | -34.888 | -9.786 | -3.486 | -19.537 | -35.115 | 18.918 | 0.206 | 18.194 | 52.015 | 7.455 | 18.312 | 2.559 | 0.441 | -8.44 | 1.561 | 50.095 | -6.165 | -4.365 | 8.946 | -13.419 | -31.792 | -6.18 | -10.244 | -10.22 | -17.026 | -2.285 | -22.823 | 15.603 | -25.69 | -2.323 | -6.564 | -8.109 | -20.936 | -5.173 | -10.429 | -10.169 | -6.186 | -1.587 | 2.695 | 18.18 | 0.916 | -2.782 | -6.83 | 44.87 | 6.531 | 9.266 | 40.32 | 5.944 | 2.23 | 9.617 | 2.619 | 3.67 | 0.511 | 8.414 | 1.068 | 1.602 | 3.055 | 4.022 | 6.997 | 0.771 | 2.134 | -1.872 | 0.892 | 3.963 | -1.268 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.004 | 0.002 | 0.002 | 2.218 | 0.001 | -0.001 | 0.003 | -0.038 | -0.014 | 0.008 | -0.008 | -0.006 | 0.005 | 0.029 | -0.899 | 0.09 | 0.584 | -0.84 | 0.832 | -0.034 | 0.094 | 0.021 | -0.414 | 0.104 | -0.557 | -0.439 | -0.156 | 0.637 | 0.006 | 0.102 | -0.062 | -0.003 | 0.101 | 0.08 | -0.113 | -0.011 | -0.031 | -0.127 | -0.004 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Netto Kasstroomverandering
| -0.839 | -7.425 | 6.987 | -29.253 | 4.571 | -2.199 | 0.24 | 0.076 | -0.884 | 17.091 | 19.173 | 4.993 | -7.812 | 3.285 | 6.168 | -11.251 | 1.229 | -62.782 | 58.875 | 9.834 | -5.983 | 3.235 | 4.39 | -1.799 | -1.528 | -1.777 | 5.959 | 2.73 | -5.195 | -2.06 | 10.507 | -3.799 | -10.411 | 0.775 | 2.462 | 0.882 | -0.792 | 1.168 | -0.961 | 2.468 | -40.603 | 45.908 | -2.473 | -0.856 | 1.419 | -0.83 | -5.065 | -4.426 | -3.072 | -8.039 | 2.941 | 7.942 | -15.437 | 27.919 | -3.277 | 6.649 | -0.683 | -1.963 | -6.382 | 11.408 | -1.077 | 1.33 | -2.551 | 5.125 | -6.376 | -4.619 | 4.114 | 3.212 | -6.862 | 9.47 | 4.332 | -1.424 | -1.423 | -1.508 | 3.777 | 0.138 | -3.828 | 0.423 | 1.627 | 0.504 | 0.436 | -0.63 | -0.201 | 1.649 | 1.989 | -4.016 | 0.452 | 0.601 | -2.337 | -0.014 | -12.446 |
| Kaspositie aan het Einde van de Periode
| 30.288 | 31.127 | 38.552 | 31.565 | 60.818 | 56.247 | 58.446 | 58.206 | 58.13 | 59.014 | 41.923 | 22.75 | 17.757 | 25.569 | 22.284 | 16.116 | 27.367 | 26.138 | 88.92 | 30.045 | 20.211 | 26.194 | 22.959 | 18.569 | 20.368 | 21.896 | 23.673 | 17.714 | 14.984 | 20.179 | 22.239 | 11.732 | 15.531 | 25.942 | 25.167 | 22.705 | 21.823 | 22.615 | 21.447 | 22.408 | 19.94 | 60.543 | 14.635 | 17.108 | 17.964 | 16.545 | 17.375 | 22.44 | 26.866 | 29.938 | 37.977 | 35.036 | 27.094 | 42.531 | 14.612 | 17.889 | 11.24 | 11.923 | 13.886 | 20.268 | 8.86 | 9.937 | 8.607 | 11.158 | 6.033 | 12.409 | 17.028 | 12.914 | 9.702 | 16.564 | 7.094 | 2.762 | 4.186 | 5.609 | 7.117 | 3.34 | 3.202 | 7.03 | 6.607 | 4.98 | 4.476 | 4.04 | 4.67 | 4.871 | 3.222 | 1.233 | 5.249 | 4.797 | 4.196 | 6.533 | 6.547 |