SIGA Technologies, Inc.
NASDAQ:SIGA
7.08 (USD) • At close October 30, 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
| 1.833 | 10.277 | 72.256 | -0.393 | -2.875 | -0.918 | -0.812 | 33.041 | 2.037 | -0.361 | 73.207 | -3.113 | 0.169 | -0.812 | 20.161 | 24.188 | 20.89 | -8.898 | -4.503 | -1.206 | -3.162 | 1.63 | 52.391 | 388.05 | -7.051 | -11.582 | -10.303 | -9.816 | -7.501 | -8.615 | -10.44 | -9.244 | -9.566 | -10.449 | -20.094 | -5.631 | -6.573 | -7.153 | -19.056 | -240.077 | -2.948 | -3.382 | -4.338 | -4.902 | -3.061 | -4.876 | -3.188 | -2.94 | -4.347 | -4.053 | -5.757 | 0.211 | 23.842 | -4.701 | -13.577 | -5.637 | -4.572 | -4.409 | 1.048 | -1.429 | -10.353 | -6.885 | -1.571 | -3.029 | -3.141 | -0.858 | -0.53 | -2.493 | 0.527 | -3.142 | -4.251 | -0.657 | -2.157 | -2.834 | -0.273 | 0.724 | -1.63 | -1.107 | -3.107 | -1.837 | -2.49 | -1.94 | -1.613 | -1.57 | -1.211 | -0.882 | -1.038 | -0.63 | -0.951 | -0.712 | -1.251 | -1.591 | -0.52 | -0.368 | -2.047 | -2.658 | -1.447 | -1.638 | -0.9 | -0.8 | -0.9 | -1 | -1.1 | -1.4 | -1.6 | -2.5 | -0.6 |
Afschrijvingen & Amortisatie
| 0.141 | 0.138 | 0.138 | 0.136 | 0.134 | 0.131 | 0.131 | 0.13 | 0.129 | 0.128 | 0.129 | 0.129 | 0.134 | 0.131 | 0.133 | 0.129 | 0.135 | 0.133 | 0.131 | 0.13 | 0.128 | 0.138 | 0.021 | 0.015 | 0.004 | 0.03 | 0.027 | 0.029 | 0.04 | 0.036 | 0.044 | 0.043 | 0.044 | 0.044 | 0.048 | 0.052 | 0.068 | 0.079 | 0.084 | 0.087 | 0.09 | 0.091 | 0.144 | 0.117 | 0.105 | 0.098 | 0.112 | 0.099 | 0.106 | 0.103 | 0.103 | 0.118 | 0.182 | 0.165 | 0.162 | 0.162 | 0.172 | 0.128 | 0.121 | 0.122 | 0.12 | 0.113 | 0.117 | 0.115 | -0.092 | 0.32 | 0.327 | 0.327 | 0.316 | 0.279 | 0.283 | 0.446 | 0.512 | 0.314 | 0.309 | 0.307 | 0.347 | 0.364 | 0.311 | 0.287 | 0.221 | 0.236 | 0.252 | 0.248 | 0.156 | 0.084 | 0.08 | 0.08 | 0.078 | 0.078 | 0.103 | 0.078 | 0.139 | 0.237 | 0.242 | 0.247 | 0.257 | 0.2 | 0.1 | 0.2 | 0.008 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.6 | 0.036 | -3.151 | -0.306 | -0.858 | -0.483 | -3.211 | -1.144 | 0.995 | -1.613 | 0.53 | 1.067 | -0.159 | -0.029 | 3.94 | 0 | 0 | -2.154 | -1.352 | -0.411 | -1.161 | 0.506 | 16.219 | -25.511 | -0 | -0.01 | -2.738 | -0.001 | 0.242 | 0.021 | 0 | 0.968 | -0.173 | 0.012 | 0 | 0 | 0.239 | 0.005 | 0 | -0.035 | -0.468 | -2.547 | -0.655 | 0.735 | -0.98 | -2.278 | 0 | 11.34 | 0 | -1.933 | 5.757 | -0.211 | -19.141 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.932 | 1.13 | 0.462 | 0.46 | 0.721 | 0.409 | 0.686 | 0.329 | 0.395 | 0.369 | 0.308 | 0.244 | 0.467 | 0.246 | 0.388 | 0.381 | 0.324 | 0.259 | 0.397 | 0.761 | 0.547 | 0.409 | 0.407 | 1.177 | 0.362 | 0.327 | 0.327 | 0.4 | 0.286 | 0.088 | 0.254 | 0.153 | 0.173 | 0.196 | 0.349 | 0.352 | 0.381 | 0.492 | 0.598 | 0.532 | 0.607 | 0.699 | 0.504 | 0.599 | 0.556 | 0.605 | 0.396 | 0.427 | 0.642 | 0.315 | 1.711 | 2.494 | 7.078 | 1.181 | 0.197 | 0.219 | 0.824 | 0.245 | 0.723 | 0.308 | 0.726 | 0.385 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.38 | -17.7 | 9.31 | -5.041 | -0.737 | 24.826 | -4.317 | -38.292 | -4.124 | 56.787 | -57.91 | 3.385 | -2.389 | -3.453 | 13.042 | 5.367 | -32.056 | 5.943 | -9.755 | 0.972 | -1.164 | -0.645 | 2.925 | 0.97 | 0.736 | -1.739 | -0.732 | -0.896 | 4.14 | 5.823 | -17.862 | -48.309 | -16.687 | 1.567 | 3.175 | 18.922 | 25.403 | 0.986 | 14.268 | 249.816 | -5.357 | 19.331 | -10.017 | 83.121 | 4.569 | -4.908 | 7.904 | -9.851 | -2.322 | -3.289 | 41.575 | -0.995 | -33.514 | 0.813 | -0.017 | -0.629 | 0.476 | -0.517 | 0.764 | 0.165 | -0.529 | 0.39 | 1.269 | -0.58 | -0.613 | -0.133 | 0.461 | 0.015 | -0.076 | -0.599 | -0.096 | -0.865 | 0.236 | 0.913 | 0.196 | -1.457 | 0.805 | 0.117 | 0.433 | 0.006 | -0.032 | 0.288 | -0.596 | 0.326 | -0.495 | -0.194 | 0.151 | -0.181 | 0.257 | 0.018 | -0.29 | 0.236 | -0.649 | 0.09 | 0.275 | 0.33 | 0.167 | -0.047 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.2 | -0.1 | 0.1 |
Vorderingen
| 9.173 | 3.004 | -13.081 | -2.023 | 6.29 | 33.09 | 9.519 | -35.327 | -14.259 | 78.312 | -79.828 | 3.383 | -3.205 | -0.661 | 37.058 | -3.787 | -34.926 | 2.482 | -0.95 | 0.911 | -0.028 | -2.141 | -0.42 | 0.589 | -0.865 | 0.646 | -1.19 | 1.157 | 3.11 | -1.724 | 35.593 | -4.258 | -33.486 | 2.674 | -2.697 | -0.21 | 13.503 | -13.781 | 0.077 | 0.174 | -0.132 | 0.372 | 0.211 | 57.027 | -26.966 | -26.513 | -1.031 | -0.191 | 0.145 | -1.027 | -0.929 | 0.1 | -0.563 | 1.757 | -1.641 | 2.084 | -0.136 | -0.903 | 0.322 | 0.126 | -1.606 | 0.712 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.524 | 1.512 | 0.716 | -14.498 | -8.438 | -3.305 | -8.045 | -14.841 | -0.176 | 3.097 | 10.092 | -9.991 | 0.18 | -0.145 | -9.518 | 3.259 | 2.335 | -4.086 | -5.722 | -1.541 | -0.373 | 0.891 | 0 | 0.454 | 0.516 | 0.053 | -0.992 | 12.434 | 3.167 | 7.09 | -8.458 | 11.18 | -6.09 | -10.395 | -11.355 | 7.679 | 6.045 | 4.229 | -0.918 | -1.281 | 0.23 | 3.44 | -3.527 | 1.464 | -5.304 | 4.493 | -0.285 | -8.497 | -7.937 | -0.923 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0.005 | -1,181.777 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.958 | -3.469 | 2.698 | 1.234 | 1.076 | -3.011 | 1.152 | -0.669 | 3.464 | -1.882 | -7.237 | 11.043 | 0.511 | -3.33 | -2.679 | 4.896 | -2.797 | -1.625 | 1.634 | 1.151 | -0.91 | -0.938 | 2.656 | -0.18 | 1.938 | -2.792 | -0.128 | -1.19 | 1.366 | -1.894 | -0.563 | -5.509 | -0.311 | 6.206 | 1.148 | -1.839 | 0.466 | 2.088 | 3.262 | -3.599 | -2.62 | -0.902 | -4.151 | -7.885 | 8.784 | -1.315 | 4.085 | -1.318 | 5.63 | 0.216 | 0 | 0 | 0 | -0.954 | 0 | 0 | 0 | 0.389 | 1,181.777 | 0 | 0 | -0.165 | 0 | 0 | 0 | -0.57 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.359 | -18.748 | 18.978 | 10.246 | 0.335 | -1.949 | -6.943 | 12.545 | 7.854 | -22.74 | 19.062 | -1.05 | 0.125 | 0.683 | -11.82 | 0.998 | 3.332 | 9.172 | -4.717 | 0.451 | 0.148 | 1.542 | 0.689 | 0.106 | -0.853 | 0.354 | 1.578 | -13.296 | -3.502 | 2.351 | -44.433 | -49.722 | 23.2 | 3.083 | 16.079 | 13.293 | 5.389 | 8.45 | 11.847 | 254.522 | -2.835 | 16.422 | -2.55 | 32.515 | 28.054 | 18.426 | 5.135 | 0.156 | -0.161 | -1.554 | 42.504 | -1.096 | -32.95 | 0.013 | 1.624 | -2.713 | 0.613 | -0.008 | 0.442 | 0.04 | 1.077 | -0.007 | 1.269 | -0.58 | -0.613 | -0.006 | 0.461 | 0.015 | -0.076 | -0.599 | -0.096 | -0.865 | 0.236 | 0.913 | 0.196 | -1.457 | 0.805 | 0.117 | 0.433 | 0.006 | -0.032 | 0.288 | -0.596 | 0.326 | -0.495 | -0.194 | 0.151 | -0.181 | 0.257 | 0.018 | -0.29 | 0.236 | -0.649 | 0.09 | 0.275 | 0.33 | 0.167 | -0.047 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.2 | -0.1 | 0.1 |
Overige Niet-Contante Posten
| -21.257 | 0.36 | 0.016 | 0.044 | 0.035 | 0.483 | -0.584 | 1.155 | 10.5 | 1.397 | 0.368 | -0.082 | 0.188 | -0.89 | 8.283 | 1.274 | 1.62 | 8.038 | 0.817 | 0.152 | 0.465 | -2.027 | -75.554 | -278.489 | 0.761 | 4.412 | 7.86 | 5.23 | 3.652 | 4.242 | 3.326 | 0.153 | 0.173 | -0.012 | 0.005 | 19.52 | 0.581 | -0.576 | -0.361 | -0.204 | 0.008 | 2.401 | 0.011 | 0.012 | 0.013 | 3.265 | -0.463 | -11.325 | -0.325 | 2.37 | -6.159 | -4.516 | 17.101 | -1.776 | 9.804 | 3.225 | 1.549 | 1.369 | -4.777 | -1.191 | 7.763 | 3.945 | -0.617 | 1.097 | 1.456 | -0.939 | -1.303 | 1.11 | -2.163 | 1.496 | 2.5 | -0.308 | -0.122 | 1.647 | -0.211 | 0 | 0.118 | 0 | 1.508 | 0.616 | 0.61 | 0 | 0.149 | 0 | 0.015 | 0 | 0.047 | 0.011 | -0.005 | 0.068 | 0.371 | 0.716 | 0.142 | -0.387 | 0.607 | 1.082 | 0.135 | 0.357 | 0.2 | -0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 1.6 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 5.953 | -6.118 | 79.032 | -5.099 | -3.58 | 24.447 | -8.106 | -4.781 | -2.208 | 56.706 | 16.103 | 1.629 | -1.43 | -4.806 | 45.946 | 31.339 | -9.089 | 3.322 | -14.264 | 0.398 | -4.348 | 0.009 | -3.591 | 86.212 | -5.188 | -8.562 | -5.558 | -5.053 | 0.858 | 1.595 | -24.678 | -56.235 | -26.036 | -8.641 | -16.517 | 13.696 | 20.098 | -6.168 | -4.467 | 10.118 | -8.068 | 16.593 | -14.352 | 79.681 | 1.201 | -8.094 | 4.76 | -12.25 | -6.246 | -6.487 | 37.23 | -2.899 | -4.452 | -4.305 | -3.431 | -2.66 | -1.55 | -3.185 | -2.121 | -2.025 | -2.274 | -2.052 | -0.802 | -2.397 | -2.39 | -1.61 | -1.045 | -1.041 | -1.396 | -1.966 | -1.565 | -1.383 | -1.53 | 0.04 | 0.021 | -0.427 | -0.36 | -0.626 | -0.855 | -0.929 | -1.691 | -1.416 | -1.809 | -0.997 | -1.534 | -0.992 | -0.759 | -0.719 | -0.622 | -0.548 | -1.067 | -0.56 | -0.888 | -0.428 | -0.924 | -0.999 | -0.888 | -1.127 | -0.7 | -0.7 | -0.8 | -0.9 | -1 | -1.2 | -1.5 | -1 | -0.4 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.002 | 0 | 0.022 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.011 | -0.014 | 0.016 | 0 | 0 | -0.016 | -0 | -0.02 | 0 | -0.009 | -0.074 | 0 | -0.028 | 0 | -0.046 | -0.015 | -0.039 | 0 | -0.013 | 0 | -0.003 | -0.008 | -0.046 | -0.063 | 0 | 0 | -0.002 | 0 | -0.012 | -0.014 | -0.289 | -0.209 | -0.09 | -0.269 | -0.325 | -0.018 | -0.062 | -0.183 | -0.123 | -0.018 | -0.052 | -0.044 | -0.017 | 0.194 | -0.559 | -0.168 | -0.037 | -0.112 | 0 | 0 | -0.051 | -0.123 | -0.008 | -0.158 | -0.494 | -0.651 | -0.058 | -0.04 | -0.079 | -0.149 | -0.349 | -0.307 | -0.207 | -0.041 | -0.25 | -0.363 | -0.301 | -0.02 | -0.012 | -0.018 | -0.005 | -0.09 | -0.04 | -0.138 | -0.01 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.015 | -0.007 | 0 | 0 | -0.045 | -0.1 | -1.1 | 0.7 | -1.4 | -0.1 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.044 | 0.017 | -0.194 | 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 |
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 | -0.012 | 0 | -9.999 | -14.994 | -14.995 | -13.745 | -8.746 | -3.749 | -4,999.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 15 | 15 | 13.75 | 8.75 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.339 | 0 | -0.028 | 0 | 0 | 0 | -0.039 | 0 | 1.213 | 0 | 0 | 0 | 0 | -0.063 | 0 | 4 | 0 | -3.965 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.348 | 0 | 0 | 0 | -0.052 | -0.044 | -0.017 | 0.194 | 8.75 | 0 | 4,994.301 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.002 | 0 | 0.022 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.011 | -0.014 | 0.016 | 0 | 0 | -0.016 | -0 | -0.02 | 0 | -0.009 | 78.264 | 0 | -0.028 | 0 | -0.046 | -0.015 | -0.039 | 0 | 1.2 | 0 | -0.003 | -0.008 | -0.046 | -0.063 | 0 | 4 | -0.002 | -3.965 | 0.523 | -0.014 | -0.289 | -0.209 | -0.09 | -0.269 | -0.325 | -0.018 | -1.41 | -0.183 | -0.135 | 9.982 | 4.95 | -0.038 | -1.262 | -4.801 | -0.555 | -3.918 | -5.036 | -0.112 | -0.192 | 0 | -0.051 | -0.123 | -0.008 | -0.158 | -0.494 | -0.651 | -0.058 | -0.04 | -0.079 | -0.149 | -0.349 | -0.307 | -0.207 | -0.041 | -0.25 | -0.363 | -0.301 | -1.053 | -0.012 | -0.018 | -0.005 | -0.09 | -0.04 | -0.138 | -0.01 | -0.002 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.015 | -0.007 | -0.1 | 0 | 0.2 | 0.03 | -1.1 | 0.6 | -1.4 | -0.1 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.632 | 0 | 0 | -85.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.295 | -1.295 | 0 | 0 | 0 | 0 | 0 | -2 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.107 | 2.837 | 0.026 | 0.305 | 0.557 | 1.012 | 1.139 | 12.66 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.002 | 6.801 | 2.098 | 1.54 | 0.558 | 0.792 | 1.796 | 0 | 0 | 0 | 2.528 | 1.238 | 0.882 | 0.066 | 0.015 | -0.114 | 0.005 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
Terugkoop van Gewone Aandelen
| -0.197 | -0.159 | 11.073 | 0 | -3.515 | -7.557 | -2.857 | 0 | -3.577 | -6.573 | -5.757 | -7.135 | -6.601 | -6.529 | -6.72 | -5.567 | -15.223 | -0.993 | -0.977 | -0.143 | 0 | -0.057 | -2.366 | -1.696 | -0.012 | 0 | -0.398 | 0 | 0 | -0.193 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.416 | -0.001 | 0 | 0 | -0.178 | 0 | 0 | 0 | 0 | -0.26 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -42.674 | 0 | -32.135 | -32.135 | -32.135 | 0 | -0.004 | 0 | -32.944 | 0 | 0 | 0 | 0 | 0 | -89.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.197 | -0.159 | 64.485 | 32.135 | -0.215 | 0 | 0.008 | 0 | 0 | -0.013 | 0.174 | -0.161 | 0 | -0.013 | 179.264 | -0.174 | 0 | -0.01 | -0.977 | -0.143 | 0 | -0.057 | -2.357 | 0.253 | 0 | 0 | 0.062 | 0 | -0.057 | -0.193 | 32.982 | -1.295 | 0 | 0 | -0.016 | 0 | 0.012 | -2 | 0 | 0 | 0.007 | 0.095 | 1.261 | -7.244 | 7.162 | 1.213 | 4.91 | 0.008 | 0 | 0.002 | 0.012 | 0.326 | 0.667 | 1.847 | 5.313 | 6.632 | 0.137 | 1.114 | 20.211 | 1.971 | 2.51 | 1.294 | 0.159 | -0.053 | -0.106 | 0.026 | 0.13 | -0.077 | -0.026 | -0.028 | -3.027 | -0.027 | 2.485 | 0.973 | 1.765 | -0.027 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | -0.792 | 0.842 | -0.061 | -0.041 | -0.04 | -0.038 | -0.061 | -0.094 | -0.081 | -0.078 | -0.076 | -0.073 | -0.071 | -0.069 | 1.381 | 0 | 0 | -0.1 | -0.1 | 1 | 0 | 0 | 0 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -42.87 | -0.159 | 43.422 | 0 | -35.865 | -7.557 | -2.853 | 0 | -36.521 | -6.585 | -5.757 | -7.295 | -6.601 | -6.543 | -6.72 | -5.741 | -15.223 | -86.917 | -0.977 | -0.143 | 0 | -0.057 | -2.357 | -1.443 | -0.012 | 0 | -0.336 | 0 | -0.057 | -0.193 | 31.687 | -1.295 | 0 | 0 | -0.016 | 0 | 0.012 | -2 | -0.5 | -0.5 | -0.493 | -0.821 | 0.76 | -7.244 | 7.162 | 1.035 | 4.91 | 0.008 | 0 | 0.002 | -0.247 | 0.326 | 0.667 | 1.847 | 5.313 | 6.632 | 0.137 | 1.114 | 20.211 | 1.971 | 2.51 | 1.294 | 0.216 | 0.054 | 2.731 | 0.026 | 0.305 | 0.48 | 0.986 | 1.112 | 9.633 | 1.098 | 2.485 | 0.973 | 1.765 | -0.027 | 0.268 | 0 | 0 | 0.05 | 0.002 | 6.801 | 2.098 | 0.748 | 1.4 | 0.731 | 1.754 | -0.04 | -0.038 | -0.061 | 2.434 | 1.157 | 0.804 | -0.01 | -0.059 | -0.185 | -0.064 | 4.464 | 0 | 0 | -0.1 | -0.1 | 1 | 0 | 0 | 0 | 1.6 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.919 | -6.277 | 79.032 | -5.099 | -39.467 | 16.89 | -10.959 | -4.781 | -38.729 | 50.121 | 10.319 | -5.667 | -8.041 | -11.363 | 39.227 | 25.598 | -24.311 | -83.61 | -15.241 | 0.235 | -4.348 | -0.056 | 72.316 | 84.769 | -5.228 | -8.562 | -5.94 | -5.068 | 0.762 | 1.402 | 8.209 | -57.53 | -26.039 | -8.65 | -16.578 | 13.633 | 20.111 | -4.168 | -4.969 | 5.653 | -8.038 | 15.757 | -13.881 | 72.228 | 8.272 | -7.327 | 9.346 | -12.261 | -7.656 | -6.668 | 36.847 | 7.41 | 1.164 | -2.496 | 0.62 | -0.828 | -1.968 | -5.988 | 13.054 | -0.166 | 0.045 | -0.758 | -0.636 | -2.465 | 0.333 | -1.742 | -1.233 | -1.212 | -0.467 | -0.895 | 7.99 | -0.434 | 0.605 | 0.706 | 1.579 | -0.495 | -0.342 | -0.99 | -1.155 | -1.932 | -1.7 | 5.367 | 0.284 | -0.338 | -0.174 | -0.4 | 0.986 | -0.761 | -0.695 | -0.609 | 1.367 | 0.597 | -0.085 | -0.438 | -0.982 | -1.431 | -0.968 | 3.33 | -0.7 | -0.7 | -4.715 | -1 | -1.1 | -0.6 | -2.9 | -1.1 | 1.2 |
Kaspositie aan het Einde van de Periode
| 106.95 | 143.869 | 150.146 | 71.114 | 76.213 | 115.681 | 98.791 | 109.75 | 114.531 | 153.26 | 103.139 | 92.819 | 98.486 | 106.527 | 117.89 | 78.664 | 53.066 | 77.377 | 160.987 | 176.228 | 175.993 | 180.341 | 180.397 | 108.081 | 23.312 | 28.54 | 19.858 | 25.798 | 30.866 | 30.104 | 28.702 | 20.493 | 78.022 | 104.061 | 112.711 | 129.289 | 115.656 | 95.546 | 99.714 | 104.683 | 99.029 | 107.067 | 91.31 | 105.191 | 32.963 | 24.69 | 32.017 | 22.672 | 34.933 | 42.588 | 49.257 | 12.41 | 5 | 3.836 | 6.332 | 5.712 | 6.54 | 8.508 | 14.496 | 1.442 | 1.608 | 1.564 | 2.322 | 2.958 | 5.423 | 5.09 | 6.832 | 8.066 | 9.277 | 9.745 | 10.64 | 2.65 | 3.083 | 2.478 | 1.772 | 0.194 | 0.689 | 1.031 | 2.021 | 3.176 | 5.108 | 6.808 | 1.441 | 1.157 | 1.495 | 1.669 | 2.069 | 1.083 | 1.844 | 2.539 | 3.148 | 1.781 | 1.184 | 1.269 | 1.707 | 2.69 | 4.121 | 5.088 | 1.8 | 2.5 | -0.7 | 4 | -1.1 | -0.6 | -2.9 | 9.6 | 1.2 |