The Boston Beer Company, Inc.
NYSE:SAM
294.78 (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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 52.339 | 12.597 | -18.124 | 45.295 | 58.035 | -8.956 | -11.417 | 27.286 | 53.349 | -1.955 | -51.785 | -58.422 | 59.195 | 65.565 | 32.817 | 80.768 | 60.141 | 18.234 | 13.762 | 44.729 | 27.856 | 23.694 | 21.811 | 38.007 | 23.535 | 9.31 | 30.53 | 33.683 | 29.125 | 5.711 | 22.166 | 31.53 | 26.621 | 7.032 | 16.115 | 38.624 | 29.932 | 13.743 | 19.074 | 37.926 | 25.428 | 8.315 | 18.079 | 25.686 | 19.715 | 6.912 | 16.873 | 20.75 | 14.351 | 7.493 | 17.785 | 16.296 | 28.019 | 3.959 | 12.166 | 15.446 | 16.27 | 6.26 | 7.46 | 10.374 | 11.918 | 1.366 | 3.597 | -0.295 | 8.525 | -3.739 | 6.755 | 3.177 | 6.791 | 5.768 | 2.477 | 5.908 | 7.986 | 1.821 | 2.266 | 4.187 | 5.143 | 3.963 | 2.844 | 3.024 | 5.363 | 1.271 | 3.617 | 3.988 | 3.062 | -0.109 | 2.069 | 0.362 | 4.802 | 1.32 | -3.087 | 2.755 | 4.716 | 3.449 | 1.887 | 2.236 | 3.543 | 3.573 | 1.5 | 2.8 | 3.6 | 3.2 | 0.9 | 2.6 | 2.3 | 2.1 | 1.3 | 3.3 | 1.4 | 1.6 | 1.1 | 2.3 | 2.4 | 2.6 |
Afschrijvingen & Amortisatie
| 23.579 | 23.404 | 21.538 | 23.001 | 21.687 | 21.915 | 20.591 | 22.852 | 22.27 | 19.634 | 19.143 | 18.779 | 17.178 | 16.996 | 16.72 | 16.353 | 16.639 | 15.945 | 14.43 | 15.752 | 13.226 | 12.863 | 13.108 | 12.849 | 13.191 | 12.82 | 12.884 | 12.756 | 12.892 | 12.724 | 12.252 | 12.832 | 12.444 | 12.029 | 11.308 | 11.122 | 10.143 | 10.312 | 10.148 | 9.599 | 8.196 | 7.195 | 7.418 | 7.022 | 6.365 | 5.098 | 5.32 | 5.255 | 4.902 | 4.731 | 5.464 | 4.363 | 4.505 | 4.46 | 4.594 | 4.374 | 4.254 | 4.205 | 4.24 | 3.696 | 4.786 | 4.197 | 4.214 | 3.726 | 2.584 | 1.979 | 1.95 | 1.765 | 1.553 | 1.386 | 1.39 | 1.277 | 1.193 | 1.131 | 1.323 | 1.139 | 1.079 | 0.98 | 1.169 | 1.33 | 1.275 | 1.251 | 2.874 | 1.444 | 1.405 | 1.383 | 1.654 | 1.618 | 1.506 | 1.373 | 1.709 | 1.679 | 1.649 | 1.621 | 1.728 | 1.661 | 1.576 | 1.477 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.5 | 1.1 | 0.9 | 1 | 1.1 | 0.8 | 0.6 | 0.5 |
Uitgestelde Inkomstenbelasting
| 0.198 | -0.011 | -0.522 | -9.172 | -0.747 | -0.43 | 6.898 | -0.358 | 2.536 | 0.021 | 4.145 | -9.331 | -4.604 | 4.565 | 3.495 | 1.753 | 10.028 | 2.379 | -6.643 | 7.764 | 5.254 | 1.029 | 1.532 | 12.043 | 0.597 | 0.178 | -18.861 | -3.606 | -0.092 | 0.117 | 2.779 | 4.089 | 1.024 | 0.351 | 7.998 | -2.874 | 1.867 | -0.005 | 15.193 | 0.258 | -0.004 | -0.097 | 11.743 | 0.095 | 0 | -0.208 | 1.951 | 0.115 | -16.262 | -11.015 | -0.674 | -0.079 | -32.018 | -1.688 | 3.388 | 1.037 | -1.085 | -1.032 | 1.385 | -1.019 | 0.593 | 0.586 | 8.651 | 0 | 0 | -0.893 | 0 | 0 | 0 | -0.488 | -0.731 | 0 | 0 | -0.378 | 0.672 | 0 | 0 | 0 | -0.478 | -0.003 | -0.02 | 0.052 | 1.193 | 1.03 | 0 | -0.022 | -1.143 | 0 | 0 | -0.025 | 1.874 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 3.881 | 7.127 | 4.658 | 4.047 | 4.193 | 4.073 | 3.66 | 2.598 | 4.808 | 2.922 | 4.613 | 3.711 | 5.334 | 4.957 | 4.547 | 3.632 | 4.537 | 2.566 | 3.294 | 3.233 | 3.744 | 2.066 | 3.04 | 2.425 | 3.079 | 1.491 | 1.723 | 1.18 | 1.832 | 1.581 | -1.974 | 2.381 | 3.055 | 2.686 | 1.447 | 1.586 | 2.011 | 1.621 | 1.533 | 1.387 | 2.001 | 1.936 | 1.555 | 1.981 | 2.245 | 1.537 | 1.347 | 1.307 | 2.489 | 1.385 | 1.427 | 1.229 | 2.417 | 1.105 | 0.736 | 0.753 | 1.756 | -0.121 | 1.698 | 0.72 | 0.992 | 0.696 | 3.255 | 0 | 0 | 0.893 | 0 | 0 | 0 | 0.486 | 2.373 | 0 | 0 | 0.378 | 0.146 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0.022 | 0.085 | 0 | 0 | 0.022 | 0.069 | 0 | 0 | 0.025 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 10.716 | -50.327 | 21.639 | 47.507 | 32.369 | -36.579 | -47.983 | 22.491 | 79.519 | -63.729 | 24.152 | 49.124 | -68.752 | -74.384 | -15.928 | -0.013 | -8.796 | -24.08 | 9.636 | 14.329 | -9.198 | -27.139 | 15.784 | -11.041 | 23.374 | -34.404 | 0.499 | 2.481 | 20.812 | -25.204 | 10.934 | 15.921 | 0.686 | -12.262 | -8.787 | 15.645 | 13.488 | 7.799 | 0.527 | 14.464 | 11.564 | -18.274 | -5.86 | 12.902 | 3.14 | -22.209 | 5.49 | 15.829 | 1.708 | -8.334 | -7.011 | -5.945 | 9.924 | -10.167 | -6.369 | 5.113 | 9.566 | -12.933 | 2.239 | 3.138 | 13.214 | -6.758 | -6.299 | 3.805 | -0.411 | -3.997 | 18.553 | 4.05 | 3.551 | -7.73 | -1.549 | 9.832 | 1.397 | -7.225 | 0.987 | 1.791 | 3.302 | -1.071 | -0.396 | -1.223 | 2.297 | 0.109 | 0.044 | 8.182 | -5.889 | -1.733 | 0.955 | 5.425 | -0.533 | -5.023 | 4.027 | -2.624 | 3.706 | -2.007 | -2.341 | 3.166 | 0.163 | -2.059 | 0.3 | 2.5 | -1.2 | -5.5 | 4.5 | 4.4 | 4.8 | -4.5 | 5.6 | 0.9 | -2.3 | -10.7 | 4.5 | 2.4 | 0.6 | -4.6 |
Vorderingen
| -52.447 | -6.304 | 20.913 | 29.054 | -36.935 | -23.372 | 35.703 | 26.724 | -17.496 | -46.973 | 28.255 | 29.891 | -8.352 | -26.723 | 15.761 | 5.551 | -40.89 | -4.436 | 14.272 | 8.814 | -14.894 | -20.452 | 18.776 | 1.239 | -5.036 | -16.615 | 9.603 | 8.343 | -16.377 | 1.376 | 9.571 | 10.618 | -11.489 | -6.166 | 17.984 | -4.607 | -8.222 | -7.444 | 12.987 | 8.051 | -11.74 | -4.141 | 10.512 | -9.025 | -13.213 | 1.184 | 2.595 | 0.673 | -9.981 | -1.592 | 7.549 | -4.284 | -4.868 | -1.558 | 6.277 | 0.542 | -2.293 | -6.672 | 6.5 | 0.725 | -8.11 | 1.062 | 2.156 | 0 | 0 | -2.298 | 0 | 0 | 0 | -2 | -8.601 | 0 | 0 | -6.391 | 3.547 | 0 | 0 | 0 | -0.795 | 0 | 0 | 0.795 | 7.514 | 0 | 0 | -0.156 | 1.325 | 0 | 0 | -0.786 | -6.626 | 0 | 0 | 0 | 0 | 0 | 0 | -2.749 | -3.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2.224 | -29.342 | 27.714 | 13.162 | -6.374 | -3.002 | 45.316 | -32.171 | -1.809 | -11.205 | 45.088 | 49.571 | -90.094 | -30.581 | -1.391 | -10.277 | 11.061 | -23.856 | -8.085 | -1.905 | 0.411 | -15.353 | -0.476 | -2.2 | -10.47 | -8.166 | 7.589 | -2.781 | -1.75 | -4.799 | 3.342 | 1.886 | 0.492 | -5.275 | 0.855 | -0.198 | -1.323 | -4.489 | 8.303 | 4.722 | -3.325 | -4.61 | 3.116 | -8.079 | 0.277 | -7.35 | -6.221 | -0.974 | 0.964 | -4.058 | -3.302 | 1.058 | 2.068 | -7.282 | -0.481 | -0.796 | 3.407 | -3.186 | -1.426 | -0.481 | 3.778 | -4.721 | 1.096 | 1.722 | -0.592 | -6.844 | 0.89 | -0.421 | 0.392 | -1.917 | -1.265 | -1.853 | -0.549 | 0.282 | -1.197 | 0.258 | 0.045 | -0.194 | -1.666 | -1.087 | 0.659 | -0.577 | 1.358 | -0.647 | 0.14 | -2.399 | 3.324 | -1.824 | 0.339 | -0.858 | 6.317 | -1.501 | 0.439 | 1.161 | 3.084 | -1.181 | -1.766 | -0.22 | 3.5 | -1.7 | -1.5 | -0.1 | 2.4 | -3.7 | -1.9 | 1 | 3.8 | -0.3 | -1.9 | -1.3 | 1.3 | -2.4 | 0.8 | -3.4 |
Crediteuren
| 18.135 | 11.352 | -28.578 | -7.531 | 23.614 | 15.258 | -69.839 | 19.283 | 21.538 | 26.799 | -45.142 | -61.02 | 41.889 | 36.912 | 7.751 | 13.46 | 5.296 | 14.264 | -0.971 | -3.932 | 11.92 | 14.4 | -14.208 | -0.003 | 18.264 | 2.299 | -5.126 | -3.209 | 14.834 | -6.254 | 2.76 | -2.576 | -2.82 | 0.825 | -6.182 | 0.597 | 9.432 | 2.138 | -1.145 | -0.695 | 3.735 | -1.011 | -3.897 | 3.487 | 4.213 | -0.63 | 0.338 | 1.589 | 2.384 | 3.691 | -6.194 | 0.04 | 2.226 | 3.311 | -3.406 | 0.291 | 3.321 | -6.038 | 6.546 | -2.864 | -0.763 | 2.133 | 3.091 | 0 | 0 | -0.596 | 0 | 0 | 0 | -3.32 | 6.564 | 0 | 0 | -0.805 | 1.634 | 0 | 0 | 0 | 0.051 | 0 | 0 | -0.051 | -2.602 | 0 | 0 | 2.917 | -2.204 | 0 | 0 | -2.109 | 4.695 | 0 | 0 | 0 | 0 | 0 | 0 | -1.469 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 47.252 | -26.033 | 1.59 | 12.822 | 52.064 | -25.463 | -59.163 | 8.655 | 77.286 | -32.35 | -4.049 | 30.682 | -12.195 | -53.992 | -38.049 | -8.747 | 15.737 | -10.052 | 4.42 | 11.352 | -6.635 | -5.734 | 11.692 | -10.077 | 20.616 | -11.922 | -11.567 | 0.128 | 24.105 | -15.527 | -4.739 | 5.993 | 14.503 | -1.646 | -21.444 | 19.853 | 13.601 | 17.594 | -19.618 | 2.386 | 22.894 | -8.512 | -15.591 | 26.519 | 11.863 | -15.413 | 8.778 | 14.541 | 8.341 | -6.375 | -5.064 | -2.759 | 10.498 | -4.638 | -8.759 | 5.076 | 5.131 | 2.963 | -9.381 | 5.758 | 18.309 | -5.232 | -7.395 | 2.083 | 0.181 | 5.741 | 17.663 | 4.471 | 3.159 | -0.493 | 1.753 | 11.685 | 1.946 | -0.311 | -2.997 | 1.533 | 3.257 | -0.877 | 1.27 | -0.136 | 1.638 | -0.058 | -6.226 | 8.829 | -6.029 | -2.095 | -1.49 | 7.249 | -0.872 | -1.27 | -0.359 | -1.123 | 3.267 | -3.168 | -5.425 | 4.347 | 1.929 | 2.379 | 1.008 | 4.2 | 0.3 | -5.4 | 2.1 | 8.1 | 6.7 | -5.5 | 1.8 | 1.2 | -0.4 | -9.4 | 3.2 | 4.8 | -0.2 | -1.2 |
Overige Niet-Contante Posten
| 92.862 | 80.555 | 3.561 | 20.586 | 3.422 | 2.155 | 3.243 | 63.044 | 47.145 | 2.101 | 5.064 | 16.117 | 2.829 | 2.108 | 2.836 | 2.416 | 2.538 | 3.88 | 1.082 | 1.344 | 1.005 | 1.13 | 0.117 | 0.031 | 0.38 | 0.19 | 0.969 | 0.702 | 1.513 | 0.031 | -0.33 | -6.71 | -1.778 | -3.569 | -1.871 | 0.016 | -0.312 | -12.245 | -7.828 | 0.61 | -0.055 | -7.885 | 0.168 | 1.205 | -0.646 | -3.961 | -0.442 | -1.757 | 14.351 | 7.493 | -2.154 | -0.375 | 31.901 | 0.017 | -0.209 | -0.359 | -0.037 | 0.057 | -0.005 | -0.076 | 0.088 | 0.037 | 11.159 | -1.04 | 0.261 | 15.773 | 2.811 | 1.349 | 3.62 | -1.553 | 1.214 | -2.813 | -19.429 | 22.347 | 1.847 | 0.438 | 0.2 | 0.449 | 1.024 | 0.027 | 0.27 | 0.065 | -0.067 | -0.095 | -0.795 | 0.022 | -1.379 | 0.001 | 0.829 | -0.085 | -0.238 | -0.044 | 0.03 | -0.032 | 1.213 | -0.186 | -0.232 | -0.069 | -0.479 | -0.1 | 0.1 | 0 | -1.8 | 0.2 | 1.5 | 0.2 | 1 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.5 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 96 | -4.884 | 32.75 | 131.264 | 118.959 | -17.822 | -25.008 | 103.447 | 162.512 | -41.006 | 5.332 | 19.978 | 11.18 | 19.807 | 44.487 | 104.909 | 85.087 | 18.924 | 35.561 | 87.151 | 41.887 | 13.643 | 55.392 | 54.314 | 64.156 | -10.415 | 27.744 | 47.196 | 66.082 | -5.04 | 45.827 | 60.043 | 42.052 | 6.267 | 26.21 | 64.119 | 57.129 | 21.225 | 38.647 | 64.244 | 47.13 | -8.81 | 33.103 | 48.891 | 30.819 | -12.831 | 30.539 | 41.499 | 21.539 | 1.753 | 14.837 | 15.489 | 44.748 | -2.314 | 14.306 | 26.364 | 30.724 | -3.564 | 17.017 | 16.833 | 31.591 | 0.124 | 12.671 | 6.196 | 10.959 | 10.016 | 30.069 | 10.341 | 15.515 | -2.131 | 5.552 | 14.204 | -8.853 | 18.074 | 7.241 | 7.555 | 9.724 | 4.321 | 4.163 | 3.155 | 9.185 | 2.77 | 7.746 | 14.549 | -2.217 | -0.437 | 2.225 | 7.406 | 6.604 | -2.415 | 4.38 | 1.766 | 10.101 | 3.031 | 2.487 | 6.877 | 5.05 | 2.922 | 4.1 | 6.6 | 4 | -0.9 | 4.9 | 8.5 | 10 | -1 | 9.4 | 5.5 | 0.1 | -8 | 7.4 | 5.7 | 4.1 | -1.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -20.353 | -15.737 | -15.31 | -13.968 | -17.497 | -17.312 | -20.269 | -19.509 | -27.037 | -23.767 | -27.032 | -37.366 | -44.243 | -39.278 | -39.655 | -40.269 | -32.678 | -27.394 | -26.473 | -22.182 | -22.498 | -22.08 | -16.758 | -13.282 | -13.993 | -11.477 | -9.572 | -6.694 | -9.74 | -6.981 | -12.805 | -11.154 | -12.943 | -13.011 | -18.481 | -16.726 | -20.192 | -18.788 | -23.492 | -39.841 | -44.281 | -44.17 | -27.554 | -27.538 | -24.386 | -21.177 | -16.496 | -17.715 | -18.281 | -13.518 | -7.309 | -6.268 | -3.774 | -2.248 | -3.584 | -5.81 | -2.138 | -2.076 | -5.097 | -1.69 | -5.033 | -5.177 | -14.2 | 26.189 | -65.257 | -6.271 | -6.989 | -10.073 | -6.007 | -2.538 | -1.352 | -4.431 | -2.366 | -0.907 | -3.023 | -3.969 | -4.516 | -2.465 | -1.029 | -1.479 | -1.189 | -0.862 | -0.225 | -0.279 | -0.63 | -0.595 | -0.673 | -0.716 | -0.377 | -0.57 | -0.312 | -0.514 | -1.493 | -0.952 | -0.76 | -1.149 | -2.178 | -1.515 | -2 | -0.5 | -0.6 | -0.7 | -0.4 | -0.8 | -1.8 | -2.2 | -0.3 | -5 | -3.5 | -6.5 | -2.9 | -3.6 | -2.1 | -2.8 |
Netto Overnames
| 0 | 0.023 | 0.001 | 1.513 | 0 | 0.195 | 1.57 | 0 | 0.44 | 0.066 | 0.015 | 0.722 | 0.1 | 0.32 | 0 | 0 | 0 | 0 | 0 | -7.115 | -158.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.753 | -2.753 | 0 | 0 | -0.101 | -0.15 | 0.002 | -1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 22.463 | 0 | 0 | -22.463 | -1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 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 | 0 | 0 | 0 | -0.195 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.709 | 0 | 0 | 0 | -0.803 | 0 | 0 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.665 | -36.577 | 0 | 0 | -6.05 | -8.925 | -0.15 | 0 | 0 | -3.999 | -16.999 | -3.119 | -6.138 | -0.093 | -0.125 | -0.223 | -3.337 | -0.329 | -2.299 | -28.885 | -13.973 | 8.843 | -2.227 | -5.217 | -11.399 | -13.707 | -5.299 | -5.71 | -13.331 | -4.2 | -11.1 | -31.1 | -0.1 | -7.4 | -0.4 | -3.3 | -0.4 | -0.4 | -0.5 | -0.4 | -1 | 0 | -4.9 | 0 | -0.6 |
Verkoop/verval van Beleggingen
| 0 | 0.479 | 0 | 0 | 0 | 0.442 | -1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 6.768 | 0 | 0 | 0 | 2.941 | 0 | 0 | 0 | 0.2 | 0.906 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.315 | 0.736 | 0 | 0 | 0 | 1.408 | 0 | 0 | 0.521 | 0.785 | 0 | 0 | 0.374 | 0.956 | 0 | 0 | 0.355 | 0.803 | 0 | 0 | 0.235 | 0.691 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0.114 | 0.304 | 0 | 0 | 16.312 | 0 | 0 | 0 | 9.942 | 39.995 | 0 | 0 | 28.513 | 10.86 | 0 | 0 | 0.1 | -0.048 | 0 | 0 | 0.048 | 0.06 | 15.8 | 0 | 0.044 | 1.263 | 8.052 | 6 | 2.028 | -4.33 | 3.028 | 5.5 | 6.04 | 20.973 | 5 | 6.167 | 16.5 | 9.3 | 8.6 | 0 | 0 | 0 | 0 | 0.6 | 2.3 | 0 | 0.6 | 0 | 0.6 | 1.4 | 0.6 | 0 | 0.6 |
Overige Investeringsactiviteiten
| 0 | -20 | 0.001 | 1.513 | 0 | -0.247 | 3.561 | 0 | 0.44 | 0.066 | 0.015 | 0.722 | 0.1 | -6.303 | 0.415 | 0.159 | 0.174 | -2.81 | -0.213 | 0.143 | -158.44 | -0.171 | -0.878 | 0.038 | -0.013 | -0.073 | 0.046 | 0.001 | -0.012 | -0.292 | 3.093 | 0.01 | 0 | 0.056 | -1.508 | 0 | 0 | -0.464 | -0.787 | -0.1 | 0 | -0.319 | 0.018 | 0 | 0 | -0.293 | 1 | 0.041 | -0.628 | -1.712 | -0.691 | 0 | 0 | 0 | 0.035 | 0 | 0.02 | -0.587 | 0.008 | 0 | 0 | -0.114 | -0.304 | -44.949 | 0.047 | -16.359 | -9.383 | -2.121 | 0 | 0.002 | -3.418 | 0.034 | 0.052 | -0.044 | 0.365 | 0.002 | -0.188 | 0 | 0.003 | 0.001 | 20.983 | -0.048 | -4.715 | 0.018 | 4.624 | -0.044 | 0.01 | 0 | 0.022 | 0.18 | 0.119 | 0 | -0.004 | 0.05 | -0.616 | 0 | 0.062 | 0.222 | 0.2 | 0.1 | 34.7 | 0.1 | 0.1 | 0 | -0.1 | 0 | -4.3 | 0 | 0 | 0 | 1.3 | 0 | 0.1 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -20.353 | -35.714 | -15.309 | -12.455 | -17.497 | -17.117 | -18.699 | -19.509 | -26.597 | -23.701 | -27.017 | -36.644 | -44.143 | -38.813 | -39.24 | -40.11 | -32.504 | -27.263 | -26.686 | -29.154 | -180.938 | -22.051 | -16.73 | -13.244 | -14.006 | -11.364 | -9.526 | -6.693 | -9.752 | -6.958 | -8.976 | -11.144 | -12.943 | -12.955 | -18.581 | -16.726 | -20.192 | -18.731 | -23.494 | -39.941 | -44.281 | -44.115 | -27.536 | -30.291 | -24.386 | -21.115 | -15.597 | -17.824 | -18.907 | -14.995 | -7.309 | -6.268 | -3.774 | -2.248 | -3.584 | -5.81 | -2.118 | -2.076 | -5.089 | -1.69 | -5.033 | -5.177 | -14.2 | -18.76 | -65.21 | -6.318 | -16.372 | -12.194 | -6.007 | -2.536 | -1.352 | -4.397 | -2.314 | -0.951 | -2.658 | -4.117 | -4.704 | -2.365 | -5.025 | -18.477 | 16.675 | -7 | -0.258 | 15.414 | 3.771 | -3.932 | 0.271 | 5.037 | -23.24 | -12.335 | 4.201 | 0.287 | -1.214 | -6.261 | 5.89 | -1.448 | -1.659 | 1.876 | 3.3 | -2.9 | 3 | -0.7 | -7.7 | -1.2 | -4.6 | -0.3 | -5 | -4.9 | -3.9 | -6.9 | -0.2 | -7.9 | -2 | -2.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.505 | -0.557 | -1.575 | -0.387 | -0.383 | -0.414 | -0.402 | -0.4 | -15.395 | -15.475 | -0.389 | -0.386 | -0.36 | -0.435 | -0.354 | -0.257 | -100.44 | -0.209 | -0.132 | -48.631 | -48.543 | -0.072 | -0.078 | 0 | -0.015 | -0.063 | 0 | 0 | 0 | -0.06 | -0.058 | 0 | 0 | -0.058 | -0.054 | 0 | 0 | -0.054 | -0.053 | 0 | 0 | -0.053 | -0.543 | -0.182 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.7 | 0.479 | 1.063 | 1.194 | 9.024 | 0.442 | 7.946 | 0.717 | 2.6 | 2.01 | 1.894 | 0.627 | 1.176 | 6.768 | 15.274 | 0 | 0 | 0 | 0.355 | 0.272 | 0.346 | 0.2 | 0.236 | 0.225 | 0.259 | 0.186 | 0.185 | 0.149 | 0.147 | 0.315 | 0.199 | 0.199 | 0.068 | 0.27 | 0.287 | 0.314 | 0.286 | 0.521 | -0.096 | 0.251 | 0.256 | 0.374 | 0.209 | 0.216 | 0.176 | 0.355 | 5.727 | 0 | 0 | 0 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 1.639 | 1.13 | 2.073 | 0.216 | 0.658 | 0.875 | 1.699 | 1.168 | 1.174 | 0.394 | 1.764 | 0.91 | 0.731 | 0 | 0 | -0.357 | 0.379 | 1.398 | 1.136 | 1.433 | 0.433 | 0.146 | 0.364 | 0.626 | 0.16 | 0.084 | 0.144 | 0.386 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -62.991 | -49.967 | -30.4 | -16.59 | -24.791 | -21.096 | 0 | 0 | -1.088 | -2.38 | -0.003 | -0.024 | -9.558 | -5.951 | 0 | -0.133 | 0 | -1.559 | 0 | 0 | 0 | 0 | -0.001 | -48.586 | -23.085 | -16.64 | -23.067 | -43.355 | -44.912 | -33.268 | -26.603 | -13.38 | -63.9 | -60.775 | -51.911 | -61.012 | -13.292 | -9.49 | -7.859 | 0 | 0 | 0 | 0.001 | 0 | -14.889 | -14.697 | -5.477 | -4.987 | -3.851 | -3.731 | -11.953 | -28.244 | -21.101 | -1.526 | -16.073 | -21.689 | -16.689 | -13.53 | -3.003 | -1.229 | 0 | 0 | 0 | 0 | 0 | -15.324 | 0 | 0 | 0 | 0 | 0 | -0.026 | -3.407 | -1.855 | -1.683 | -7.219 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | -11.88 | -12.364 | -4.995 | 9.079 | -9.079 | 0 | 0 | -1.095 | -0.318 | -0.717 | -1.939 | -11.78 | -1.155 | -2.462 | -5.801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.7 | -2.404 | 1.184 | 1.191 | 8.907 | -1.993 | -5.327 | -0.006 | -1.088 | 29.63 | 1.891 | 0.603 | -8.382 | 0.817 | -14.015 | 5.872 | 5.069 | 101.382 | 0.444 | 14.473 | 87.378 | 2.768 | 0.771 | -0.001 | 2.225 | 19.304 | 0.256 | 1.097 | 0.193 | 13.869 | 6.623 | 13.968 | 11.175 | 44.533 | 5.023 | 0.934 | 0.896 | 92.028 | 15.963 | 1.342 | 0.201 | 31.056 | 0.836 | 0.218 | 0.86 | 8.025 | -3.565 | 3.005 | 4.201 | 5.684 | 1.645 | 0.831 | 1.12 | 2.441 | 1.13 | 0.646 | 3.098 | 2.353 | 1.754 | 2.294 | -2.109 | 0.124 | -0.398 | 2.108 | 1.345 | 1.426 | -6.204 | 0.735 | 0.208 | 1.27 | 0.883 | 0.817 | 0.131 | 0.625 | 0.31 | -0.145 | -2.952 | 0.773 | 0 | -0.112 | 0.064 | 0.048 | -0.166 | 0.06 | 0.106 | -4.631 | -8.999 | -0.041 | -0.757 | 0.144 | -4.039 | 0.015 | 0.105 | 0 | -0.016 | 0.098 | 0.016 | -5.786 | -9.9 | 0.1 | -10 | 0 | 0 | 0 | -1.5 | 1.5 | -4.3 | -0.7 | 3.8 | 9.9 | -0.6 | 0.3 | -0.1 | 0.2 |
Kasstroom uit Financieringsactiviteiten
| -61.796 | -52.449 | -29.728 | -15.786 | -16.267 | -23.061 | 2.217 | 0.311 | -13.883 | 14.155 | 1.502 | 0.217 | -8.742 | 0.382 | 0.905 | 5.615 | -95.371 | 101.173 | 0.667 | -33.886 | 39.181 | 2.896 | 0.85 | -48.362 | -20.616 | 2.787 | -22.626 | -42.109 | -44.572 | -19.144 | -23.082 | 0.787 | -52.657 | -36.377 | -48.048 | -59.764 | -12.11 | 43.26 | 4.071 | 1.593 | 0.457 | 31.377 | 0.231 | 0.252 | -13.853 | -8.223 | -3.315 | -1.982 | 0.35 | 1.953 | -6.201 | -27.413 | -19.981 | 0.915 | -14.943 | -21.043 | -13.591 | -11.177 | -1.249 | 1.065 | -2.109 | 0.124 | 0.034 | 3.747 | 2.475 | -11.825 | -5.988 | 1.393 | 1.083 | 2.969 | 2.051 | 1.965 | -2.882 | 0.534 | -0.463 | -6.633 | -2.952 | 0.773 | -0.357 | 0.267 | 1.462 | 1.184 | 0.678 | -11.387 | -12.112 | -4.631 | 0.706 | -8.96 | -0.673 | 0.144 | -0.709 | -0.303 | -0.612 | -1.912 | -11.796 | -1.057 | -2.446 | -5.786 | -9.9 | 0.1 | -10 | 0 | 0 | 0 | -1.5 | 1.6 | -4.4 | -0.6 | 3.8 | 9.9 | -0.6 | 0.3 | -0.1 | 0.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -85.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.858 | 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
| 13.851 | -93.047 | -12.287 | 103.023 | 85.195 | -58 | -41.49 | 84.249 | 122.032 | -50.552 | -20.183 | -16.449 | -41.705 | -18.624 | 6.152 | 70.414 | -42.788 | 92.834 | 9.542 | 24.111 | -99.87 | -5.512 | 39.512 | -7.292 | 29.534 | -18.992 | -4.408 | -1.606 | 11.758 | -31.142 | 13.769 | 49.686 | -23.548 | -43.065 | -40.419 | -12.371 | 24.827 | 45.754 | 19.224 | 25.896 | 3.306 | -21.548 | 5.798 | 18.852 | -7.42 | -42.169 | 11.627 | 21.693 | 2.982 | -11.289 | 1.327 | -18.192 | 20.993 | -3.647 | -4.221 | -0.489 | 15.015 | -16.817 | 10.679 | 16.208 | 24.449 | -4.929 | -1.495 | -8.817 | -51.776 | -8.127 | 7.709 | -0.46 | 10.591 | -1.698 | 6.251 | 11.772 | -14.049 | 17.657 | 4.12 | -3.195 | 2.068 | 2.729 | -1.219 | -15.055 | 27.322 | -3.046 | 8.166 | 18.576 | -10.558 | -9 | 3.202 | 3.483 | -17.309 | -14.606 | 36.73 | 1.75 | 8.275 | -5.142 | -3.419 | 4.372 | 0.945 | -0.988 | -2.5 | 3.8 | -3 | -1.6 | -2.8 | 7.3 | 3.9 | 0.3 | 0 | 0 | 0 | -5 | 6.6 | -1.9 | 2 | -4.1 |
Kaspositie aan het Einde van de Periode
| 219.295 | 205.444 | 298.491 | 310.778 | 207.755 | 122.56 | 180.56 | 222.05 | 137.801 | 15.769 | 66.321 | 86.504 | 102.953 | 144.658 | 163.282 | 157.13 | 86.716 | 129.504 | 36.67 | 27.128 | 3.017 | 102.887 | 108.399 | 68.887 | 76.179 | 46.645 | 65.637 | 70.045 | 71.651 | 59.893 | 91.035 | 77.266 | 27.58 | 51.128 | 94.193 | 134.612 | 146.983 | 122.156 | 76.402 | 57.178 | 31.282 | 27.976 | 49.524 | 43.726 | 24.874 | 32.294 | 74.463 | 62.836 | 41.143 | 38.161 | 49.45 | 48.123 | 66.315 | 45.322 | 48.969 | 53.19 | 53.679 | 38.664 | 55.481 | 44.802 | 28.594 | 4.145 | 9.074 | 10.569 | 19.386 | 71.162 | 79.289 | 71.58 | 72.04 | 61.449 | 63.147 | 56.896 | 45.124 | 59.173 | 41.516 | 37.396 | 40.591 | 38.523 | 35.794 | 37.013 | 52.068 | 24.746 | 27.792 | 19.626 | 1.05 | 11.608 | 20.608 | 17.406 | 13.923 | 31.232 | 47.869 | 11.139 | 9.389 | 1.114 | 6.256 | 9.675 | 5.303 | 4.358 | 5.3 | 7.8 | 4 | 7.1 | 8.8 | 11.6 | 3.9 | 0.3 | 0 | 0 | 0 | 0.1 | 6.6 | -1.9 | 2 | 32.5 |