ScanSource, Inc.
NASDAQ:SCSC
47.77 (USD) • At close December 27, 2024
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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.974 | 16.096 | 12.806 | 32.726 | 15.432 | 17.095 | 21.221 | 25.734 | 24.042 | 19.947 | 23.526 | 23.152 | 22.073 | 20.657 | 13.786 | 11.061 | -0.115 | -108.859 | 1.712 | 11.366 | 11.53 | 11.578 | 11.716 | 19.981 | 14.322 | 10.388 | 10.649 | 7.969 | 4.147 | 18.97 | 12.424 | 23.036 | 14.816 | 12.925 | 14.042 | 20.656 | 15.996 | 16.447 | 12.943 | 16.821 | 19.208 | 27.105 | 16.949 | 18.298 | 19.437 | -13.315 | 13.978 | 16.357 | 17.642 | 19.785 | 14.756 | 21.367 | 18.38 | 19.661 | 16.534 | 21.62 | 15.708 | 14.048 | 12.014 | 11.815 | 10.935 | 12.504 | 9.229 | 13.525 | 12.43 | 14.467 | 11.028 | 15.451 | 14.686 | 11.303 | 10.071 | 8.791 | 12.461 | 12.084 | 9.441 | 9.25 | 9.334 | 9.394 | 8.34 | 9.084 | 8.914 | 9.014 | 8.221 | 6.667 | 6.08 | 6.212 | 4.549 | 5.822 | 5.991 | 5.329 | 5.2 | 4.887 | 4.526 | 4.502 | 4.206 | 3.933 | 3.823 | 5.066 | 3.119 | 2.9 | 2.7 | 2.3 | 1.9 | 1.8 | 1.5 | 1.5 | 1.2 | 1.2 | 0.9 | 0.7 | 1 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 1 | 0.2 |
| Afschrijvingen & Amortisatie
| 7.471 | 6.811 | 6.742 | 7.258 | 7.217 | 7.255 | 7.074 | 7.057 | 7.228 | 7.701 | 7.305 | 7.229 | 7.65 | 8.09 | 8.358 | 8.349 | 8.71 | 8.743 | 9.539 | 9.7 | 9.189 | 9.052 | 9.363 | 8.935 | 9.268 | 9.291 | 9.438 | 9.902 | 8.864 | 6.276 | 6.88 | 6.588 | 5.224 | 4.584 | 4.281 | 4.351 | 3.938 | 3.947 | 3.71 | 2.443 | 1.897 | 1.984 | 1.744 | 1.778 | 1.869 | 1.594 | 2.274 | 2.275 | 2.314 | 2.328 | 2.754 | 2.258 | 2.582 | 2.312 | 1.394 | 1.446 | 1.51 | 1.527 | 1.679 | 1.861 | 0.997 | 3.593 | -0.312 | 1.725 | 1.775 | 1.8 | 1.701 | 1.896 | 1.73 | 1.777 | 1.58 | 1.731 | 1.842 | 1.462 | 1.46 | 1.432 | 1.412 | 1.436 | 1.4 | 1.294 | 1.375 | 1.446 | 1.302 | 1.332 | 1.27 | 1.317 | 1.278 | 1.237 | 1.192 | 1.282 | 1.033 | 1.071 | 1.269 | 1.227 | 1.175 | 1.112 | 0.92 | 0.911 | 0.767 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.433 | -0.907 | 0.138 | -3.006 | 1.303 | -2.905 | 0.477 | -1.342 | 2.274 | 3.742 | 2.104 | 0.074 | -0.183 | 2.941 | 0.668 | -0.833 | 0.139 | -10.714 | -1.416 | -0.106 | -0.226 | -4.032 | -0.703 | 1.438 | 0.397 | -19.225 | -1.521 | -1.928 | 0.388 | -2.316 | 0.512 | 0.778 | -0.835 | -5.402 | 5.403 | 2.525 | -0.68 | -0.989 | 4.362 | 1.433 | -0.885 | -2.375 | 10.751 | 0.485 | -0.255 | -15.602 | -2.071 | -0.669 | -1.288 | -0.99 | -4.656 | 0.752 | -1.483 | -1.501 | -0.485 | 0.616 | -0.061 | -5.709 | 1.173 | 0.038 | -0.16 | 2.921 | 0.644 | -1.33 | -0.472 | 0.547 | 1.044 | 0.062 | -1.747 | 2.338 | 1.028 | 0.001 | -2.375 | -4.187 | -2.107 | 0.191 | 0.353 | -2.031 | 0.631 | -0.964 | 0.527 | 1.027 | -0.969 | 0 | 0 | 1.798 | -0.001 | 0.42 | 0.001 | 0.844 | -0.045 | -0.582 | 0.02 | -0.867 | 1.221 | -0.236 | -1.309 | -0.505 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.471 | 1.808 | 2.389 | 2.571 | 2.769 | 2.586 | 2.954 | 3.363 | 2.316 | 2.872 | 2.76 | 3.462 | 2.57 | 2.328 | 2.537 | 2.006 | 1.168 | 1.425 | 1.248 | 1.594 | 1.255 | 1.216 | 1.999 | 1.516 | 1.391 | 1.604 | 1.622 | 1.647 | 1.586 | 1.74 | 1.715 | 1.458 | 1.689 | 1.899 | 1.939 | 1.727 | 1.528 | 1.782 | 1.819 | 1.512 | 1.409 | 1.441 | 1.637 | 1.013 | 1.157 | 1.053 | 1.412 | 1.437 | 1.716 | 1.325 | 1.958 | 1.785 | 1.772 | 1.413 | 1.093 | 1.185 | 1.186 | 1.682 | 1.693 | 0.951 | 1.739 | -0.568 | 0 | 0 | 0.979 | 0 | 0 | 0 | 0.929 | 0 | 0 | 0 | 1.116 | -0.387 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.682 | 27.99 | 136.565 | 37.765 | 62.544 | -40.334 | 21.19 | -61.725 | -84.735 | -114.408 | -5.333 | -54.398 | -88.163 | 27.09 | -86.137 | 29.357 | 60.674 | 61.866 | 19.917 | 47.433 | 20.678 | -23.24 | 1.397 | -87.488 | -22.875 | 19.309 | 55.338 | -73.614 | -72.427 | -18.543 | 23.202 | -6.472 | -16.579 | 12.277 | 37.312 | -15.516 | -80.635 | 22.606 | 14.144 | -33.407 | -19.377 | -14.374 | 0.233 | -69.382 | 20.013 | 28.123 | 67.322 | -35.372 | -20.18 | 12.97 | 29.805 | -17.043 | -55.981 | -11.049 | 11.693 | -41.314 | -39.558 | -5.743 | -24.843 | -57.784 | -56.704 | -6.809 | 36.712 | 31.194 | 16.137 | 32.34 | -70.746 | 68.998 | -41.614 | 5.114 | -69.376 | 17.079 | -40.049 | -21.108 | 0.83 | -14.602 | 1.966 | 6.596 | 11.699 | -36.358 | -12.315 | -19.112 | -18.579 | -5.83 | -14.125 | 1.151 | 6.454 | -3.939 | -9.995 | -11.53 | -10.633 | 6.112 | -14.219 | 16.281 | 5.596 | -8.063 | -12.336 | -7.879 | 6.732 | -27.5 | -5.2 | 2.1 | 9.1 | -6.7 | 10.2 | -5.4 | -9.2 | -10.3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 |
| Vorderingen
| 20.606 | -5.51 | 68.195 | 22.295 | 53.284 | -64.02 | 96.193 | -30.742 | -18.799 | -98.535 | -13.034 | -27.656 | -26.714 | -50.204 | 18.029 | -17.957 | -68.726 | 57.562 | 5.247 | 67.305 | -60.71 | -53.128 | 73.394 | -31.34 | -1.524 | -29.816 | 56.025 | -59.744 | -13.231 | -73.151 | 56.813 | 10.175 | -59.966 | -38.16 | 71.751 | -3.988 | -15.436 | -37.52 | 44.029 | 1.538 | -22.523 | -45.2 | 20.507 | 1.083 | -8.25 | -19.859 | 27.817 | 3.552 | 2.236 | -36.756 | 48.442 | -20.749 | -27.603 | -58.286 | 36.626 | -6.862 | -48.783 | -32.129 | 27.327 | -37.146 | -26.817 | -39.42 | 0 | 0 | 6.934 | 0 | 0 | 0 | -20.719 | 0 | 0 | 0 | -39.219 | 18.084 | 0 | 0 | -13.187 | 0 | 0 | 0 | -17.833 | 0 | 0 | 0 | -10.306 | 0 | 0 | 0 | -2.715 | 0 | 0 | 0 | 0 | 0 | 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
| 9.524 | 12.279 | 44.71 | 82.538 | 99.63 | -2.056 | 10.569 | -84.634 | -62.192 | -27.613 | -22.818 | -69.652 | -25.879 | -6.394 | -41.031 | 3.969 | 31.155 | 93.623 | 64.215 | -22.49 | -26.069 | 64.437 | -58.122 | -32.081 | -78.828 | -36.928 | 15.179 | 15.34 | -53.089 | -13.06 | 0.717 | 49.419 | -8.627 | 10.735 | 41.412 | -17.964 | -31.184 | -61.454 | 37.973 | -28.744 | 14.53 | -24.753 | -12.108 | -33.736 | -28.617 | 16.195 | 65.829 | -1.888 | 6.685 | 17.816 | 18.219 | -40.503 | -22.575 | -33.941 | -6.96 | -46.688 | 7.935 | -38.954 | -8.483 | -34.506 | -51.549 | 4.179 | 45.615 | 17.296 | -8.161 | 17.806 | 43.675 | -41.963 | -19.433 | 19.697 | -16.062 | -26.411 | 1.638 | -22.688 | -27.804 | -7.209 | -5.903 | 17.437 | 21.127 | -27.311 | -5.291 | 0.805 | -30.698 | 3.776 | -3.973 | -0.813 | 1.785 | 0.729 | 29.713 | -13.752 | -6.963 | -4.622 | 13.957 | -2.489 | -14.355 | 8.481 | -35.509 | -17.599 | 2.627 | -14.7 | -21.7 | -8.3 | 3.3 | -8 | -5.8 | 7.7 | -7.2 | -11.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -17.002 | 39.693 | 17.278 | -64.846 | -70.292 | 30.061 | -94.537 | 34.873 | -1.053 | 15.434 | 42.091 | 52.406 | -26.962 | 105.511 | -62.465 | 39.655 | 92.419 | -76.224 | -51.038 | 12.095 | 101.496 | -27.868 | -18.715 | -25.22 | 69.073 | 76.882 | -20.894 | -18.537 | 7.013 | 74.239 | -41.515 | -53.33 | 40.467 | 37.19 | -84.148 | -2.338 | -22.41 | 106.777 | -67.324 | 0.788 | -11.961 | 45.128 | -8.821 | -32.473 | 53.698 | 38.114 | -26.537 | -31.957 | -36.457 | 28.603 | -38.597 | 46.968 | -8.668 | 80.272 | -15.288 | 9.779 | 3.535 | 65.067 | -42.727 | 14.42 | 21.217 | 29.397 | 0 | 0 | 17.363 | 0 | 0 | 0 | -4.999 | 0 | 0 | 0 | 0.28 | -17.223 | 0 | 0 | 17.223 | 0 | 0 | 0 | 14.099 | 0 | 0 | 0 | -1.539 | 0 | 0 | 0 | -26.449 | 0 | 0 | 0 | 0 | 0 | 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
| 0.554 | -18.472 | 6.382 | -2.222 | -82.622 | -4.319 | 8.965 | 18.778 | -2.691 | -3.694 | -11.572 | -9.496 | -8.608 | -21.823 | -0.67 | 3.69 | 5.826 | -13.095 | 1.493 | -9.477 | 5.961 | -6.681 | 4.84 | 1.153 | -11.596 | 9.171 | 5.028 | -10.673 | -13.12 | -6.571 | 7.187 | -12.736 | 11.547 | 2.512 | 8.297 | 8.774 | -11.605 | 14.803 | -0.534 | -6.989 | 0.577 | 10.451 | 0.655 | -4.256 | 3.182 | -6.327 | 0.213 | -5.079 | 7.356 | 3.307 | 1.741 | -2.759 | 2.865 | 0.906 | -2.685 | 2.457 | -2.245 | 0.273 | -0.96 | -0.552 | 0.445 | -0.965 | -8.903 | 13.898 | 0.001 | 14.534 | -114.421 | 110.961 | 3.537 | -14.583 | -53.314 | 43.49 | -2.748 | 1.58 | 28.634 | -7.393 | 3.833 | -10.841 | -9.428 | -9.047 | -3.29 | -19.917 | 12.119 | -9.606 | 1.693 | 1.964 | 4.669 | -4.668 | -10.544 | 2.222 | -3.67 | 10.734 | -28.176 | 18.77 | 19.951 | -16.544 | 23.173 | 9.72 | 4.105 | -12.8 | 16.5 | 10.4 | 5.8 | 1.3 | 16 | -13.1 | -2 | 0.9 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.799 | -28.091 | -112.799 | -14.09 | 4.268 | 1.042 | 1.922 | 0.026 | 0.416 | 1.462 | -0.655 | 2.062 | -0.906 | 2.708 | -21.226 | 16.249 | 0.613 | 123.726 | 1.023 | 1.073 | 4.574 | 2.846 | 3.451 | -1.866 | 3.211 | 9.668 | 5.493 | 9.227 | 20.056 | 4.625 | 3.66 | 4.077 | 1.951 | 1.616 | 1.795 | 3.522 | 2.128 | 4.592 | -0.178 | 0.837 | -1.554 | 1.271 | 0.007 | 3.456 | 3.48 | 51.585 | 3.079 | 3.585 | 2.195 | -0.528 | 3.163 | 1.733 | 1.166 | 1.398 | 1.302 | 2.606 | 1.979 | 0.81 | 1.175 | 5.55 | 3.092 | 0.542 | 1.569 | 3.352 | 0.147 | 3.875 | 2.09 | 2.44 | 1.912 | 2.733 | 2.846 | 2.854 | 1.161 | 1.04 | 1.86 | 1.318 | 0.204 | 0.66 | 0.885 | 0.157 | 3.124 | 3.689 | 1.308 | -0.031 | 0.866 | 1.357 | 1.062 | 3.846 | 1.7 | 3.147 | 1.491 | 2.302 | 0.341 | -0.245 | -0.235 | -0.183 | -0.941 | -2.983 | -0.1 | -1.1 | -1.5 | -2.8 | 0.3 | -0.3 | 0.1 | -0.8 | 0 | 0 | 0 | -0.4 | -1 | 0.5 | -2.3 | 0.7 | -1.2 | 0.7 | 0 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 44.83 | 54.739 | 160.151 | 63.224 | 93.533 | -15.261 | 54.838 | -26.887 | -48.459 | -78.684 | 29.707 | -18.419 | -56.959 | 63.814 | -82.014 | 66.189 | 71.189 | 76.187 | 32.023 | 71.06 | 47 | -2.58 | 27.223 | -57.484 | 5.714 | 31.035 | 81.019 | -46.797 | -37.386 | 10.752 | 48.393 | 29.465 | 6.266 | 27.899 | 64.772 | 17.265 | -57.725 | 48.385 | 36.8 | -10.361 | 0.698 | 15.052 | 31.321 | -44.352 | 45.701 | 53.438 | 85.994 | -12.387 | 2.399 | 34.89 | 47.78 | 10.852 | -33.564 | 12.234 | 31.531 | -13.841 | -19.236 | 6.615 | -7.109 | -37.569 | -40.101 | 12.183 | 51.605 | 48.466 | 30.996 | 53.029 | -54.883 | 88.847 | -24.104 | 23.268 | -53.84 | 30.469 | -25.844 | -10.709 | 11.484 | -2.411 | 14.161 | 16.055 | 22.955 | -26.787 | 1.625 | -3.936 | -8.717 | 2.138 | -5.909 | 11.835 | 13.342 | 7.386 | -1.111 | -0.928 | -2.954 | 13.79 | -8.063 | 20.898 | 11.963 | -3.437 | -9.843 | -5.39 | 10.074 | -25.1 | -3.6 | 1.9 | 11.6 | -4.9 | 12.1 | -4.4 | -7.8 | -8.9 | 0.1 | 0.7 | 0.1 | 0.7 | -1.7 | 0.8 | -1 | 0.9 | -2.5 | 0.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.375 | -1.27 | -2.42 | -2.55 | -2.315 | -3.431 | -2.287 | -2.504 | -1.758 | -3.523 | -0.681 | -1.555 | -1.09 | -0.08 | -0.829 | -0.706 | -0.748 | 0.188 | -3.867 | -1.81 | -0.94 | 5.18 | -5.197 | -4.79 | -0.99 | -2.852 | -2.011 | -1.986 | -1.31 | -2.404 | -6.767 | -1.285 | -1.976 | -2.961 | -5.654 | -3.033 | -0.433 | -0.908 | -6.071 | -6.464 | -7.319 | -4.443 | -6.363 | -0.207 | -0.215 | -0.368 | -1.259 | -1.198 | -2.006 | -2.603 | -4.674 | -3.174 | -2.339 | -4.671 | -4.483 | -3.864 | -1.851 | -1.858 | -3.231 | -0.369 | -0.148 | -0.236 | -0.008 | -1.177 | -2.234 | -1.364 | -0.679 | -2.345 | -2.594 | -2.041 | -0.542 | -1.411 | -0.548 | -5.402 | -1.554 | -1.303 | -1.172 | -1.128 | -1.388 | -1.241 | -0.336 | -0.683 | -0.592 | -0.557 | -0.652 | -1.191 | -1.802 | -1.291 | -2.04 | -0.995 | -2.654 | -1.853 | -3.018 | -2.245 | -2.412 | -1.228 | -1.734 | -2.396 | -2.372 | -8.2 | -0.5 | -0.4 | -0.9 | -0.3 | -0.5 | -0.9 | -1.9 | -0.3 | -0.4 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | 0 |
| Netto Overnames
| -56.849 | -0.378 | 0 | 17.978 | 0 | 1.717 | 0 | 0 | 0 | 3.125 | 0 | 0 | 0 | 34.356 | 0 | 0 | 0 | -0.006 | 0.015 | 0.159 | -49.08 | 32.161 | 0.022 | -18.976 | -13.207 | 0 | 0 | -0.966 | -142.802 | 0 | 0 | 0 | -83.804 | 0 | 0 | 0 | -61.475 | -0.039 | -24.224 | 0 | -35.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.228 | 0 | 0 | 0 | 0.236 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | -8.225 | 0 | 0 | 0 | 0 | 0 | -0.016 | -50.569 | 1.348 | 0 | -0.083 | -1.265 | -4.779 | 0 | -0.003 | -0.518 | -0.263 | 0 | 0 | -0.1 | -0.104 | 0 | 0 | -0.457 | -2.742 | -0.029 | -2.133 | -15.556 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.378 | 0 | 17.978 | 0 | 0.001 | 0 | 0 | 0 | -3.125 | 0 | 1.57 | -1.09 | -34.356 | 21.762 | 2.445 | 31.853 | 0.153 | -0.04 | -0.007 | -0.001 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.647 | 0 | 0.546 | 0 | 0 | 0.612 | 0 | 3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.268 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0.7 | 0 | -0.7 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.5 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -59.224 | -1.648 | -2.42 | 15.428 | -2.315 | -1.713 | -2.287 | -2.504 | -1.758 | -3.523 | -0.681 | 1.57 | -1.09 | -0.08 | 20.933 | 1.739 | 31.105 | 0.153 | -3.867 | -1.651 | -50.02 | 3.762 | -5.175 | -23.766 | -14.197 | -2.852 | -2.011 | -2.952 | -144.112 | -2.404 | -6.767 | -1.285 | -85.78 | -2.961 | -5.654 | -3.033 | -61.908 | -0.947 | -30.295 | -6.464 | -42.835 | -4.443 | -6.363 | -0.207 | -0.215 | -0.368 | -1.259 | -1.198 | -2.006 | -2.603 | -4.674 | -3.174 | -2.339 | -40.899 | -4.483 | -3.864 | -1.851 | -1.622 | -1.814 | -12.016 | -0.148 | 0.31 | -0.008 | -1.177 | -1.622 | -9.589 | 3.116 | -2.345 | -2.594 | -2.041 | -0.542 | -1.427 | -51.117 | -5.402 | -1.554 | -1.386 | -2.437 | -5.907 | -1.388 | -1.244 | -0.854 | -0.946 | -0.592 | -0.734 | -0.752 | -1.295 | -1.802 | -1.291 | -2.497 | -3.737 | -2.683 | -3.986 | -18.574 | -19.513 | -2.412 | -1.228 | -1.734 | -2.506 | -2.372 | -8.2 | -0.5 | -0.4 | -0.9 | -0.3 | -0.5 | -2.1 | -1.2 | -0.3 | -1.1 | -0.5 | -0.3 | -0.2 | -0.1 | -0.2 | -0.3 | -0.2 | -0.7 | -0.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.681 | -2.204 | -22.898 | -79.724 | -81.983 | 18.872 | -71.864 | 56.171 | 54.963 | 89.365 | -15.674 | -0.798 | 53.866 | -55.997 | 46.605 | 2.801 | -70.255 | -71.069 | -33.703 | -17.352 | -41.264 | 12.226 | -24.561 | 90.385 | 32.265 | -32.883 | -79.164 | 74.918 | 188.322 | -16.696 | -27.794 | -24.538 | 89.224 | -3.048 | -35.388 | 20.526 | 86.322 | -8.889 | -93.957 | -0.06 | -0.081 | 0 | 0 | 0 | 0 | 0 | -22.504 | 9.829 | 7.601 | -36.001 | -54.044 | -2.833 | 44.584 | 23.997 | -11.733 | 14.837 | -0.019 | 0 | 0 | 0 | 0 | -0.001 | -23.815 | 22.239 | -30.275 | -35.182 | 48.396 | -96.57 | 36.176 | -22.436 | 54.074 | -30.105 | 74.365 | 2.014 | -5.247 | -3.76 | -3.811 | -4.406 | -21.28 | 26.885 | -0.319 | 1.838 | 10.949 | -2.972 | 3.775 | -10.546 | -12.585 | -10.721 | 5.852 | 3.214 | 5.761 | -9.689 | 26.259 | -1.409 | -10.321 | 4.513 | 7.039 | 10.959 | -8.264 | 0 | 0 | 0 | 0 | 0 | -4.9 | 4.8 | -0.5 | -6.3 | 0.9 | 0.1 | 0.2 | 2.5 | -1.2 | -0.4 | 1.2 | -1 | 1.4 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0.624 | 0.01 | 0 | 0 | 0.12 | 0.994 | 0.012 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.674 | 0.888 | 5.46 | 1.761 | 0.129 | 0.155 | 0.58 | 0.121 | 0.269 | 0.37 | 1.208 | 1.007 | 0.088 | 0.033 | 0.895 | 0.273 | 0.934 | 0.916 | 1.036 | 1.089 | 1.227 | -0.005 | 0.585 | 3.945 | 0.467 | 0.77 | 0.789 | 0.615 | 0.091 | 0.158 | 0.103 | 0.395 | 0.81 | 0.865 | 0.564 | 0.4 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.6 | -0.1 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | -0.1 |
| Terugkoop van Gewone Aandelen
| -28.126 | -21.727 | -19.917 | -1.251 | -1.582 | -4.933 | -10.718 | -1.736 | -0.596 | -9.676 | -8.344 | -0.183 | 0 | 0 | 0 | -1.036 | 0 | -0.001 | 0 | -1.342 | -6.077 | -9.175 | -0.002 | -0.308 | -0.015 | -0.015 | -0.006 | -1.578 | -0.038 | -0.017 | -0.008 | -3.469 | -17.413 | -1.792 | -26.827 | -29.638 | -41.949 | -16.074 | -2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.177 | 0.105 | 0.18 | 3.162 | 0.072 | 0.027 | 0.118 | 0.624 | -0.929 | 0.687 | 0.383 | -2.634 | 0 | 0.012 | 0.439 | -61.399 | -9.488 | -3.921 | 0.034 | -34.761 | 52.849 | -1.096 | 0.008 | -5.778 | -29.733 | 0.132 | 0 | -8.206 | -40.923 | 2.563 | 2.289 | 0.803 | -8.475 | -1.142 | 3.138 | -6.631 | 0.124 | 4.236 | 70.255 | 0.234 | -9.863 | 0.412 | 1.051 | 8.406 | -0.584 | 1.793 | 0.712 | -3.776 | 1.367 | 1.141 | 1.338 | 1.629 | 1.894 | 2.141 | 2.513 | 1.63 | 0.291 | 0.452 | 0.693 | 0.014 | 0.163 | 0.181 | 1.225 | -0.084 | 1.622 | 0.154 | 0 | 0.055 | 0.155 | -0.134 | 0 | 0.494 | 1.611 | 0.478 | 0.061 | 0.889 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 1 | 0.1 | 0 | 0 | -0.4 | 0 | 26.3 | 0 | -0.3 | 0 | -6.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -26.63 | -23.826 | -42.635 | -77.813 | -83.493 | 13.966 | -82.464 | 53.985 | 54.044 | 80.375 | -23.635 | -3.495 | 54.86 | -55.985 | 47.044 | -59.634 | -79.743 | -74.992 | -33.669 | -53.455 | 5.508 | 1.955 | -24.553 | 84.299 | 2.532 | -32.751 | -79.17 | 62.068 | 147.361 | -14.133 | -25.505 | -27.204 | 63.336 | -5.982 | -59.077 | -15.743 | 44.497 | -20.727 | -26.396 | 0.174 | -9.944 | 0.412 | 1.051 | 8.406 | -0.584 | 1.793 | -21.792 | 6.053 | 8.968 | -34.86 | -52.706 | -1.204 | 46.478 | 26.138 | -9.22 | 16.467 | 0.272 | 0.452 | 0.693 | 0.014 | 0.163 | 0.18 | -22.59 | 22.163 | -27.979 | -34.14 | 53.856 | -94.754 | 36.46 | -22.415 | 54.654 | -29.49 | 76.245 | 2.862 | -3.978 | -1.92 | -3.43 | -4.373 | -20.385 | 27.158 | 0.615 | 2.754 | 11.985 | -1.883 | 5.002 | -10.551 | -12 | -6.776 | 6.319 | 3.984 | 6.55 | -9.074 | 26.35 | -1.251 | -10.218 | 4.908 | 7.849 | 11.824 | -7.7 | 22.6 | 0.2 | 1 | 0.1 | 0.2 | -4.7 | 5 | -0.6 | 20 | 0.9 | -0.2 | 0.2 | -3.9 | 5.2 | -0.3 | 1.2 | -1 | 1.4 | -0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.608 | -2.855 | -1.033 | 1.501 | -1.256 | 1.812 | 0.842 | 1.379 | -1.342 | -3.72 | 4.025 | -1.024 | -4.038 | 5.648 | -3.829 | 3.326 | -1.439 | -1.489 | -1.896 | 0.174 | -0.429 | 0.281 | 0.156 | 0.842 | -0.721 | -5.263 | 0.088 | -0.5 | 1.659 | -0.308 | 0.995 | -1.03 | -0.097 | 1.595 | 1.37 | -0.29 | -5.271 | 1.357 | -8.044 | -1.699 | -2.907 | 0.268 | 0.423 | -0.486 | 0.703 | -0.604 | -0.493 | 0.256 | 0.197 | -2.549 | 1.302 | -1.133 | -2.07 | 0.093 | 0.316 | -0.1 | 0.585 | -0.517 | -0.093 | -0.254 | 0.247 | 0.6 | -0.093 | -0.183 | -0.411 | -0.049 | 0.234 | 0.15 | 0.126 | 0.016 | 0.034 | 0.048 | 0.015 | 0.203 | -0.002 | -0.137 | -0.122 | 0.054 | -0.003 | 0.036 | 0.005 | -0.07 | -0.167 | -0.024 | 0.333 | -1.569 | 1.142 | 0.15 | -0.013 | 0.415 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.1 | -0.1 | -1.5 | -10.7 | 5.2 | -11.6 | 6.5 | 9 | 9.2 | 1 | 0 | 0 | -0.5 | 1.8 | -0.6 | 1.3 | -0.7 | 3.2 | 0 |
| Netto Kasstroomverandering
| -40.416 | 26.41 | 114.063 | 2.34 | 6.469 | -1.196 | -29.071 | 25.973 | 2.485 | -5.552 | 9.416 | -21.368 | -7.227 | 13.397 | -17.866 | 11.62 | 21.112 | -0.141 | -7.409 | 16.128 | 2.059 | 3.418 | -2.349 | 3.891 | -6.672 | -9.831 | -0.074 | 11.819 | -32.478 | -6.093 | 17.116 | -0.054 | -16.275 | 20.551 | 1.411 | -1.801 | -80.407 | 28.068 | -27.935 | -18.35 | -54.988 | 11.289 | 26.432 | -36.639 | 45.605 | 54.259 | 62.45 | -7.276 | 9.558 | -5.122 | -8.298 | 5.341 | 8.505 | -2.434 | 18.144 | -1.338 | -20.23 | 4.928 | -8.323 | -49.825 | -39.839 | 13.273 | 28.914 | 69.269 | 0.984 | 9.251 | 2.323 | -8.102 | 9.888 | -1.172 | 0.306 | -0.4 | -0.701 | -13.046 | 5.95 | -5.854 | 8.172 | 5.829 | 1.179 | -0.837 | 1.391 | -2.198 | 2.509 | -0.503 | -1.326 | -1.58 | 0.682 | -0.531 | 2.698 | -0.566 | 0.826 | 0.73 | -0.287 | 0.134 | -0.667 | 0.243 | -3.728 | 3.928 | -0.016 | -10.6 | -4 | 1 | 0.1 | 0.2 | -4.7 | 5 | -0.6 | 20 | 0.9 | 0 | 0 | -3.9 | 5.2 | -0.3 | 1.2 | -1 | 1.4 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 145.044 | 185.46 | 159.05 | 44.987 | 42.647 | 36.178 | 37.374 | 66.445 | 40.472 | 37.987 | 43.539 | 34.123 | 55.491 | 62.718 | 49.321 | 67.187 | 55.567 | 34.455 | 34.596 | 42.005 | 25.877 | 23.818 | 20.4 | 22.749 | 18.858 | 25.53 | 35.361 | 35.435 | 23.616 | 56.094 | 62.187 | 45.071 | 45.125 | 61.4 | 40.849 | 39.438 | 41.239 | 121.646 | 93.578 | 121.513 | 139.863 | 194.851 | 183.562 | 157.13 | 193.769 | 148.164 | 93.905 | 31.455 | 38.731 | 29.173 | 34.295 | 42.593 | 37.252 | 28.747 | 31.181 | 13.037 | 14.375 | 34.605 | 29.677 | 38 | 87.825 | 127.664 | 114.391 | 85.477 | 16.208 | 15.224 | 5.973 | 3.65 | 11.752 | 1.864 | 3.036 | 2.73 | 3.13 | 3.831 | 16.877 | 10.927 | 16.781 | 8.609 | 2.78 | 1.601 | 2.438 | 1.047 | 3.245 | 0.736 | 1.239 | 2.565 | 4.145 | 3.463 | 3.994 | 1.297 | 1.863 | 1.037 | 0.307 | 0.594 | 0.46 | 1.127 | 0.884 | 4.612 | 0.684 | 0.7 | 11.3 | 15.3 | 0.1 | 0.2 | -4.6 | 5 | -0.6 | 20 | 0.9 | 0 | 0 | -3.9 | 5.4 | -0.3 | 1.2 | -1 | 3.5 | 0.1 |