George Risk Industries, Inc.
OTC:RSKIA
12.5 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.705 | 2 | 3.239 | -0.055 | 2.374 | 1.09 | 2.008 | 0.608 | 1.051 | -0.029 | 0.161 | 1.688 | 1.746 | 3.023 | 4.447 | 0.86 | 2.492 | -1.192 | 1.567 | 0.863 | 0.866 | 0.725 | 1.173 | 0.769 | 0.617 | 0.514 | 0.792 | 0.722 | 0.518 | 0.35 | 0.792 | 0.692 | 0.567 | 1.156 | 0.635 | 0.573 | 0.722 | 0.693 | 0.706 | 1.021 | 0.732 | 0.671 | 0.427 | 1.37 | 0.654 | 1.969 | 0.79 | 0.593 | 0 | 1.007 | 0 | 0 | 0 | 0.62 | 0.752 | 0.405 | 0.249 | 0.684 | 0.385 | 0.269 | 0.204 | -0.052 | -0.171 | 0.345 | 0.394 | 0.36 | 0.327 | 0.755 | 0.823 | 1.011 | 0.59 | 0.836 | 0.544 | 0.718 | 0.697 | 0.712 | 0.605 | 0.871 | 0.524 | 0.627 | 0.493 | 0.69 | 0.599 | 0.559 | 0.563 | 0.602 | 0.605 | 0.697 | 0.381 | 0.579 | 0.46 | 0.469 | 0.348 | 0.675 | 0.413 | 0.62 | 0.517 | 0.687 | 0.5 | 0.6 | 0.4 | 0.9 | 0.3 | 0.5 | 0.5 |
Afschrijvingen & Amortisatie
| 0.125 | 0.123 | 0.123 | 0.124 | 0.117 | 0.113 | 0.113 | 0.111 | 0.108 | 0.116 | 0.106 | 0.106 | 0.107 | 0.104 | 0.108 | 0.103 | 0.086 | 0.097 | 0.093 | 0.094 | 0.089 | 0.106 | 0.081 | 0.084 | 0.083 | 0.094 | 0.077 | 0.045 | 0.041 | 0.049 | 0.047 | 0.047 | 0.044 | -0.005 | 0.108 | 0.04 | 0.039 | 0.038 | 0.04 | 0.038 | 0.033 | 0.042 | 0.038 | 0.039 | 0.037 | 0.046 | 0.042 | 0.044 | 0.042 | 0.04 | 0.044 | 0.039 | 0.037 | 0.039 | 0.039 | 0.038 | 0.037 | 0.047 | 0.04 | 0.04 | 0.04 | 0.05 | 0.041 | 0.041 | 0.041 | 0.042 | 0.042 | 0.045 | 0.041 | 0.045 | 0.046 | 0.046 | 0.043 | 0.037 | 0.054 | 0.047 | 0.046 | 0.052 | 0.054 | 0.051 | 0.049 | 0.063 | 0.058 | 0.08 | 0.034 | 0.101 | 0.065 | 0.033 | 0.064 | 0.068 | 0.072 | 0.06 | 0.061 | 0.082 | 0.056 | 0.065 | 0.062 | 0.108 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.239 | -0.137 | 1.134 | -0.623 | 0.276 | -0.089 | 0.327 | -0.304 | -0.101 | -0.584 | -0.558 | 0.145 | 0.103 | 0.685 | 0.744 | -0.04 | 0.599 | -0.687 | 0.197 | 0.001 | -0.007 | 0.007 | 0.008 | -0.012 | 0.037 | 0.027 | 0.01 | -0.016 | 0.007 | 0.011 | -0.011 | 0.008 | -0.021 | 0.002 | -0.012 | 0.013 | -0.024 | 0.044 | -0.004 | 0.035 | -0.016 | 0.25 | 0.138 | -0.4 | -0.028 | -0.833 | 0.02 | 0.035 | -0.062 | -0.044 | -0.155 | -0.01 | 0.328 | 0.078 | -0.136 | -0.025 | -0.031 | 0.159 | 0.001 | 0.006 | -0.001 | -0.032 | -0.132 | -0.054 | -0.024 | 0.28 | -0.284 | 0.005 | 0.036 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.792 | 0.763 | 0.816 | -1.107 | -0.276 | -1.679 | 0.373 | -1.673 | 0.377 | -1.279 | -0.617 | -1.55 | -0.179 | -0.853 | -0.04 | -0.381 | 0.139 | -0.861 | -0.111 | 0.034 | 0.234 | -0.395 | 0.024 | -0.6 | 0.076 | 0.118 | -2.795 | -0.014 | 0.416 | 0.17 | -0.034 | 0.001 | 0.429 | 0.167 | 0.023 | -0.705 | 0.23 | 0.034 | -0.508 | -0.289 | 0.312 | 0.067 | -0.095 | -0.314 | 0.462 | -0.255 | -0.452 | -0.124 | 0.369 | -0.091 | -0.115 | 0.102 | -0.338 | -0.093 | -0.155 | -0.154 | 0.522 | -0.171 | 0.044 | 0.262 | 0.366 | 0.135 | 1.122 | -0.56 | 0.247 | -0.293 | 0.271 | -0.49 | 0.504 | -0.498 | -0.269 | -0.288 | 0.463 | 0.122 | -0.603 | -0.393 | 0.364 | 0.599 | -0.311 | -0.357 | 0.154 | 0.848 | -0.184 | -0.639 | -0.152 | -0.328 | -0.237 | -0.708 | 0.635 | -0.115 | -0.192 | 0.186 | -2.1 | -0.631 | 0.577 | -0.249 | 0.654 | -1.215 | -0.2 | -0.6 | 0.4 | -1.9 | 0.6 | 0.1 | -0.6 |
Vorderingen
| -0.255 | 0.137 | -0.014 | -0.984 | 0.431 | -0.197 | 0.749 | -0.424 | 0.499 | -0.417 | -0.094 | 0.031 | 0.154 | -0.474 | -0.408 | -0.017 | 0.049 | -0.726 | -0.026 | 0.323 | 0.163 | -0.669 | 0.491 | -0.211 | 0.234 | -0.065 | -0.272 | -0.621 | 0.257 | -0.101 | 0.11 | -0.072 | 0.125 | -0.271 | 0.115 | 0.129 | 0.125 | -0.079 | 0.124 | 0.089 | -0.103 | -0.342 | 0.213 | -0.138 | 0.149 | -0.242 | -0.016 | -0.063 | 0.077 | 0.032 | 0.081 | 0.198 | -0.406 | -0.276 | -0.035 | -0.055 | 0.079 | -0.228 | -0.018 | 0.142 | 0.099 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.313 | 0.501 | 0.509 | -0.582 | -0.521 | -1.16 | -0.689 | -0.808 | -0.947 | -0.965 | 0.063 | -0.979 | -0.549 | 0.266 | -0.186 | -0.232 | -0.405 | -0.061 | 0.077 | -0.295 | -0.288 | -0.317 | -0.564 | -0.046 | -0.389 | 0.311 | -0.001 | -1.228 | -0.062 | 0.234 | 0.14 | 0.15 | 0.136 | -0.193 | 0.061 | -0.308 | -0.255 | 0.235 | -0.11 | -0.026 | -0.025 | -0.11 | -0.058 | -0.023 | 0.014 | 0.242 | -0.06 | 0.038 | 0.057 | -0.22 | -0.079 | 0.007 | -0.243 | -0.034 | -0.139 | 0.018 | 0.236 | 0.144 | 0.064 | 0.345 | 0.179 | 0.308 | 0.082 | -0.011 | -0.043 | -0.044 | -0.045 | -0.081 | 0.129 | -0.058 | -0.372 | -0.267 | -0.128 | -0.112 | -0.099 | -0.028 | 0.024 | 0.145 | -0.026 | 0.21 | -0.003 | -0.057 | -0.067 | 0.249 | -0.075 | 0.078 | 0 | 0 | 0.117 | 0.213 | -0.011 | 0.235 | -0.106 | -0.531 | -0.305 | 0.431 | 0.246 | -0.106 | 0 | 0 | 0 | -0.3 | 0.3 | 0 | -0.5 |
Crediteuren
| -0.03 | -0.09 | 0.159 | -0.273 | -0.05 | 0.142 | 0.164 | -0.059 | -0.021 | 0.019 | 0.007 | 0.053 | -0.236 | -0.02 | 0.283 | -0.089 | 0.117 | -0.035 | 0.052 | -0.091 | 0.055 | -0.095 | 0.154 | -0.182 | -0.007 | 0.029 | 0.141 | -0.014 | 0.112 | 0.018 | -0.077 | 0.05 | 0.047 | -0.081 | -0.022 | -0.052 | 0.076 | -0.111 | 0.052 | 0.074 | -0.014 | 0.005 | -0.037 | 0.057 | 0.016 | -0.018 | -0.033 | 0.07 | -0.047 | 0.037 | -0.062 | 0.03 | -0.037 | 0.071 | -0.049 | 0.048 | 0.001 | 0.009 | 0.018 | -0.051 | 0.046 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.718 | -0.264 | 0.162 | 0.732 | -0.136 | -0.464 | 0.149 | -0.382 | 0.437 | 0.051 | -1.186 | -1.31 | 0.904 | -1.25 | 0.542 | -0.086 | 0.378 | -0.078 | -0.428 | 0.194 | 0.304 | 1.372 | -0.114 | -0.322 | 0.476 | -0.314 | -5.326 | 3.698 | 0.218 | 0.038 | -0.414 | -0.254 | 0.242 | 1.424 | -0.262 | -0.948 | 0.284 | -0.022 | -1.148 | -0.852 | 0.908 | 1.028 | -0.426 | -0.42 | 0.566 | -0.474 | -0.686 | -0.338 | 0.564 | 0.12 | -0.11 | -0.266 | 0.696 | 0.292 | 0.136 | -0.33 | 0.412 | -0.192 | -0.04 | -0.348 | 0.084 | 0.11 | 1.04 | -0.549 | 0.29 | -0.249 | 0.316 | -0.409 | 0.375 | -0.44 | 0.103 | -0.021 | 0.591 | 0.234 | -0.504 | -0.365 | 0.34 | 0.454 | -0.285 | -0.567 | 0.157 | 0.905 | -0.117 | -0.888 | -0.077 | -0.406 | 0 | 0 | 0.518 | -0.328 | -0.181 | -0.049 | -1.994 | -0.1 | 0.882 | -0.68 | 0.408 | -1.109 | 0 | 0 | 0 | -1.6 | 0.3 | 0 | -0.1 |
Overige Niet-Contante Posten
| -1.297 | -1.002 | -3.293 | -0.124 | -1.52 | 0.668 | -1.714 | 1.128 | 0.608 | 1.415 | 1.8 | -0.631 | -0.629 | -2.409 | -3.832 | 0.048 | -2.091 | 2.948 | -0.842 | -0.02 | -0.043 | 0.017 | -0.183 | 0.041 | 0.077 | -0.101 | -0.31 | 0.191 | 0.034 | 0.174 | -0.061 | -0.044 | -0.026 | -0.367 | 0.241 | 0.121 | -0.063 | -0.206 | 0.037 | -0.141 | -0.119 | -0.088 | -0.056 | -0.228 | 0.005 | -0.457 | -0.055 | 0.506 | 0.573 | -0.16 | 0.816 | 0.518 | 0.442 | -0.148 | -0.111 | 0.039 | 0.092 | -0.281 | -0.015 | -0.09 | 0.165 | 0.419 | 0.394 | 0.394 | 0.15 | 0.172 | 0.112 | -0.065 | -0.096 | 0.112 | -0.019 | -0.147 | 0.087 | -0.542 | 0.761 | 0.022 | -0.024 | -0.16 | 0.224 | 0.006 | 0.018 | -0.781 | 0.274 | 0 | 0.231 | 0.23 | 0.099 | 0.088 | -0.384 | -0.332 | 0.107 | -0.312 | -0.04 | -0.492 | -0.195 | -0.266 | -0.169 | 0.173 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.2 |
Kasstroom uit Operationele Activiteiten
| 2.295 | 2.02 | 2.427 | 0.587 | 0.971 | 0.103 | 1.107 | -0.13 | 1.756 | 0.171 | 0.892 | -0.242 | 1.148 | 0.55 | 1.427 | 0.59 | 1.225 | 0.305 | 0.904 | 0.972 | 1.139 | 0.46 | 1.103 | 0.282 | 0.89 | 0.652 | -2.226 | 0.928 | 1.016 | 0.754 | 0.733 | 0.704 | 0.993 | 0.953 | 0.995 | 0.042 | 0.904 | 0.603 | 0.271 | 0.664 | 0.942 | 0.942 | 0.452 | 0.467 | 1.13 | 0.47 | 0.345 | 0.461 | 0.922 | 0.752 | 0.59 | 0.649 | 0.469 | 0.496 | 0.389 | 0.303 | 0.869 | 0.438 | 0.455 | 0.487 | 0.774 | 0.52 | 1.254 | 0.166 | 0.808 | 0.561 | 0.468 | 0.25 | 1.308 | 0.67 | 0.348 | 0.453 | 1.143 | 0.335 | 0.909 | 0.388 | 0.991 | 1.362 | 0.491 | 0.327 | 0.714 | 0.82 | 0.747 | 0.207 | 0.676 | 0.605 | 0.532 | 0.11 | 0.696 | 0.2 | 0.447 | 0.403 | -1.731 | -0.366 | 0.851 | 0.17 | 1.064 | -0.247 | 0.4 | 0.1 | 0.7 | -0.8 | 0.9 | 0.5 | 0.1 |
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Investeringen in Materiële Vaste Activa
| -0.105 | -0.115 | -0.02 | -0.042 | -0.201 | -0.327 | -0.012 | -0.135 | -0.074 | -0.226 | -0.124 | 0 | -0.04 | -0.091 | -0.065 | -0.266 | -0.095 | -0.263 | -0.289 | -0.01 | -0.169 | -0.066 | -0.088 | 0 | 0 | -0.191 | -0.028 | -1.885 | -0.253 | 0.031 | -0.026 | -0.061 | -0.059 | -0.157 | -0.092 | -0.024 | -0.003 | -0.036 | -0.054 | -0.099 | -0.012 | -0.038 | -0.002 | -0.023 | -0.022 | -0.008 | -0.014 | -0.045 | -0.036 | 0 | -0.097 | -0.032 | -0.169 | -0.016 | -0.012 | -0.015 | -0.017 | -0.07 | 0 | -0.017 | -0.011 | -0.087 | -0.017 | -0.01 | -0.029 | -0.003 | -0.001 | -0.085 | -0.087 | -0.007 | -0.023 | -0.042 | -0.01 | 0 | -0.108 | -0.027 | -0.2 | -0.013 | -0.055 | -0.026 | -0.064 | -0.024 | -0.033 | -0.093 | -0.041 | -0.035 | -0.044 | 0.017 | -0.022 | -0.032 | -0.11 | -0.025 | -0.017 | -0.013 | -0.004 | -0.061 | -0.071 | -0.053 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.111 | 0.275 | -0.394 | 0.008 | 0.012 | 0.421 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.212 | -0.143 | -0.283 | -0.123 | -0.15 | -0.116 | -0.424 | -0.113 | -0.111 | -0.147 | -0.432 | -0.134 | -0.098 | -0.066 | -0.254 | -0.075 | -0.111 | -0.191 | -0.39 | -0.145 | -0.132 | -0.103 | -0.515 | -0.091 | -0.233 | -0.134 | -0.329 | -0.1 | -0.224 | -0.279 | -0.295 | -0.136 | -0.257 | -0.081 | -0.407 | -0.151 | -0.225 | -0.139 | -0.47 | -0.227 | -0.165 | -0.205 | -0.186 | -0.101 | -0.128 | -0.166 | -0.204 | -0.23 | -0.17 | -0.143 | -0.316 | -0.273 | -0.169 | -0.124 | -0.23 | -0.113 | -0.419 | -0.19 | -0.194 | -2.198 | -0.166 | -0.124 | -0.38 | 0.26 | -1.052 | -2.084 | -6.907 | 4.175 | -2.052 | -4.078 | -1.842 | -3.864 | -1.138 | -0.608 | -2.12 | -0.895 | -0.7 | -3.979 | -1.177 | 0.126 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.2 |
Verkoop/verval van Beleggingen
| 0.008 | -0.005 | 0.008 | 0.517 | 0.007 | 0.008 | 0.003 | 0.012 | 0.002 | 0.069 | -0.045 | 0.426 | 0.002 | 0.003 | 0.002 | 0.002 | 0.014 | 0.016 | 0.22 | 0.531 | 0.009 | 0.005 | 0.007 | 0.752 | 0.002 | 0.02 | 0.011 | 2 | 0.002 | 0.001 | 0.549 | 0.033 | 0.004 | 0.001 | 0.008 | 0.002 | 0.053 | 0.007 | 0.005 | 0.016 | 0.005 | 0.001 | 0.002 | 0.002 | 0 | 0.01 | 0.001 | 0.077 | 0.001 | 0 | 0.013 | 0.147 | 0.008 | 0.008 | 0.026 | 0.004 | 1.554 | 0.508 | 0.014 | 0.045 | 0.18 | 0.162 | 0.097 | -0.608 | 0.609 | 1.738 | 6.81 | -4.481 | 1.443 | 3.769 | 1.339 | 2.609 | 0.67 | 0.677 | 1.151 | 0.657 | 0.266 | 2.958 | 1.1 | 0.128 | 0.104 | 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
| 0.065 | 0.071 | -0.275 | 0.394 | 0.008 | -0.096 | -0.421 | -0.101 | -0.109 | -0.078 | -0.477 | 0.292 | -0.096 | -0.063 | -0.252 | 0.004 | -0.097 | -0.002 | 0.007 | 0.386 | -0.123 | 0.005 | -0.508 | 0.661 | -0.231 | 0.002 | 0.2 | -1.824 | 0.004 | -0.045 | -0.005 | 0.016 | 0.034 | -0.065 | 0.067 | -0.007 | -0.006 | 0.021 | 0.005 | -0.002 | -0.02 | -0.03 | 0.016 | 0.115 | -0.005 | -0.009 | -0.015 | -0.025 | 0.015 | -0.022 | 0.293 | -0.251 | 0.125 | -0.035 | -0.036 | -0.179 | 0.084 | -0.002 | -0.022 | -0.085 | -0.196 | -0.108 | -0.022 | -0.04 | 0.002 | -0.78 | -0.027 | 0.031 | 0.013 | -0.065 | -0.041 | 0.019 | -0.054 | -0.086 | 0.006 | -0.153 | 0.023 | 0.019 | 0.005 | -0.042 | 0.033 | -0.518 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | -0.13 | -0.56 | 0 | 0 | 0.012 | 0 | -0.007 | 0 | -0.52 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.04 | -0.251 | -0.295 | 0.352 | -0.336 | -0.423 | -0.433 | -0.236 | -0.183 | -0.304 | -0.601 | 0.292 | -0.136 | -0.154 | -0.317 | -0.335 | -0.192 | -0.44 | -0.452 | 0.376 | -0.292 | -0.159 | -0.596 | 0.661 | -0.231 | -0.303 | -0.146 | 0.015 | -0.471 | -0.292 | 0.223 | -0.148 | -0.278 | -0.302 | -0.424 | -0.18 | -0.181 | -0.147 | -0.514 | -0.312 | -0.192 | -0.272 | -0.17 | -0.007 | -0.155 | -0.173 | -0.232 | -0.223 | -0.19 | -0.165 | -0.107 | -0.409 | -0.205 | -0.167 | -0.252 | -0.303 | 1.202 | 0.246 | -0.202 | -2.255 | -0.193 | -0.157 | -0.322 | -0.398 | -0.47 | -1.129 | -0.125 | -0.36 | -0.683 | -0.381 | -0.567 | -1.278 | -0.532 | -0.017 | -1.071 | -0.418 | -0.611 | -1.015 | -0.127 | 0.186 | -0.277 | -0.542 | -0.033 | -0.093 | -0.041 | -0.285 | -0.044 | 0.017 | -0.022 | -0.162 | -0.67 | -0.025 | -0.017 | -0.001 | -0.004 | -0.068 | -0.071 | -0.573 | -0.2 | -0.3 | -0.1 | 0.2 | -0.2 | -0.2 | -0.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.027 | -0.323 | -0.019 | -0.022 | -0.002 | -0.002 | -0.001 | -0.002 | -0.176 | -0.009 | -0.026 | 0 | -0.007 | -0.027 | -0.001 | 0 | -0.003 | -0.017 | -0.001 | -0.053 | -0.017 | -0.008 | -0.049 | -0.005 | -0.007 | 0 | 0 | -0.003 | -0.004 | -0.55 | 0 | -0.001 | -0.013 | -0.01 | -0.003 | -0.001 | -0.029 | 0 | -0.001 | -0.003 | -0.009 | -0.005 | -0.013 | -0.011 | 0 | -0.008 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | -2.912 | -0.002 | -2.689 | 0 | -2.689 | 0 | -0.001 | -0.001 | -2.248 | -0.007 | -0.001 | -0.002 | -1.89 | 0 | -0.001 | 0 | -1.802 | 0 | 0 | 0 | -1.751 | -0.001 | -1.617 | 0 | -1.617 | 0 | -1.596 | 0 | -1.596 | 0 | -1.463 | 0 | -1.553 | 0 | 0 | 0 | -1.463 | 0 | -0.001 | -0.001 | -1.372 | 0 | 0 | -1.007 | -1.283 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | -0.003 | -0.488 | -0.004 | -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 |
Overige Financieringsactiviteiten
| 0 | -0.391 | 0 | 0 | -0.022 | 2.689 | 2.689 | -0.001 | 0 | -0.211 | 0 | -0.026 | 0 | 1.855 | 0 | -1.89 | 0 | 0.95 | 0 | 0 | 0 | -0.079 | 0 | -1.751 | 0 | 1.607 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 1.52 | 0 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0.029 | -0.029 | 0 | 0 | -0.004 | -1.116 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | -0.028 | -0.323 | -2.931 | -0.024 | -0.002 | -0.002 | -2.69 | -0.002 | -0.177 | -0.01 | -2.274 | -0.007 | -0.006 | -0.029 | -1.891 | 0 | 0.946 | -0.017 | -1.803 | -0.053 | -0.017 | -0.008 | -1.8 | -0.006 | -0.007 | 0 | -1.617 | -0.003 | -0.004 | -0.55 | -1.596 | -0.001 | -0.013 | -0.01 | -1.556 | -0.001 | -0.033 | 0 | -1.463 | -0.003 | 0.028 | -0.03 | -1.372 | -0.011 | -0.004 | -1.007 | -1.283 | 0 | 0 | 0 | -1.055 | 0 | 0 | -0.001 | 0 | 0 | 0.005 | -0.001 | -0.784 | 0 | 0 | 0 | -0.802 | 0 | 0 | 0 | -0.829 | 0 | 0.001 | -0.002 | -0.731 | -0.008 | 0 | -0.028 | -0.513 | 0.079 | 0.05 | 0 | -0.54 | 0 | -0.124 | 0 | 0.004 | -0.04 | 0 | 0 | -0.001 | -0.003 | 0.136 | -0.004 | 0.018 | -0.003 | -0.031 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.116 | 0 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.255 | 1.741 | 1.809 | -1.992 | 0.611 | -0.322 | 0.672 | -3.056 | 1.571 | -0.31 | 0.281 | -2.224 | 1.005 | 0.39 | 1.081 | -1.636 | 1.033 | 0.811 | 0.435 | -0.455 | 0.794 | 0.284 | 0.499 | -0.857 | 0.653 | 0.342 | -2.372 | -0.674 | 0.542 | 0.458 | 0.406 | -1.04 | 0.714 | 0.638 | 0.561 | -1.694 | 0.722 | 0.423 | -0.243 | -1.111 | 0.75 | 0.698 | 0.252 | -0.912 | 0.975 | 0.293 | -0.894 | -1.045 | 0.732 | 0.587 | 0.483 | -0.815 | 0.264 | 0.329 | 0.136 | -0.923 | 2.071 | 0.689 | 0.252 | -2.552 | 0.581 | 0.363 | 0.932 | -1.034 | 0.338 | -0.568 | 0.343 | -0.939 | 0.625 | 0.29 | -0.221 | -1.556 | 0.603 | 0.318 | -0.19 | -0.543 | 0.459 | 0.397 | 0.364 | -0.027 | 0.437 | 0.154 | 0.714 | 0.118 | 0.595 | 0.32 | 0.488 | 0.126 | 0.671 | 0.174 | -0.227 | 0.396 | -1.751 | -0.398 | 0.847 | 0.102 | 0.993 | -0.842 | 0.1 | -0.2 | 0.7 | -0.5 | 0.7 | 0.3 | -0.2 |
Kaspositie aan het Einde van de Periode
| 9.367 | 7.112 | 5.371 | 3.562 | 5.554 | 4.943 | 5.265 | 4.593 | 7.649 | 6.078 | 6.388 | 6.107 | 8.331 | 7.326 | 6.936 | 5.855 | 7.491 | 6.458 | 5.647 | 5.212 | 5.667 | 4.873 | 4.589 | 4.09 | 4.947 | 4.294 | 3.952 | 6.324 | 6.998 | 6.456 | 5.998 | 5.592 | 6.632 | 5.918 | 5.28 | 4.719 | 6.413 | 5.691 | 5.268 | 5.511 | 6.622 | 5.872 | 5.174 | 4.922 | 5.834 | 4.859 | 4.566 | 5.46 | 6.505 | 5.773 | 5.186 | 4.703 | 5.518 | 5.254 | 4.925 | 4.789 | 5.712 | 3.641 | 2.952 | 2.7 | 5.252 | 4.671 | 4.308 | 3.376 | 4.41 | 4.072 | 4.64 | 4.297 | 5.236 | 4.611 | 4.321 | 4.542 | 6.098 | 5.495 | 5.177 | 5.367 | 5.91 | 5.451 | 5.054 | 4.69 | 4.717 | 4.28 | 4.126 | 3.412 | 3.294 | 2.699 | 2.379 | 1.891 | 1.765 | 1.094 | 0.92 | 1.147 | 0.751 | 2.502 | 2.9 | 2.053 | 1.951 | 0.958 | 1.8 | 1.7 | 1.9 | 1.2 | 1.7 | 1 | 0.7 |