Surmodics, Inc.
NASDAQ:SRDX
37.57 (USD) • At close November 4, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -7.554 | 0.247 | -0.786 | 6.694 | 7.346 | -7.733 | -7.843 | -14.728 | -5.651 | -4.083 | -2.812 | -0.289 | -3.287 | 8.087 | -0.274 | -2.946 | 2.459 | 1.462 | 0.148 | 3.554 | 1.466 | 1.262 | 1.31 | -1.753 | -2.682 | 1.534 | -1.556 | 0.4 | 0.72 | 0.506 | 2.3 | 2.644 | 4.003 | 0.825 | 2.513 | 1.357 | 3.925 | 3.051 | 3.614 | 2.444 | 3.674 | 2.459 | 3.63 | 3.733 | 3.178 | 3.42 | 4.248 | 0.055 | 0.03 | -3.967 | 2.706 | -12.937 | 3.842 | -3.306 | -0.377 | -21.663 | -0.916 | -0.427 | 1.917 | 2.71 | 3.539 | 4.216 | 27.085 | -0.814 | 4.799 | 5.108 | 5.646 | -13.907 | 5.587 | 5.674 | 5.992 | 6.294 | 6.358 | 1.464 | 6.218 | 4.792 | 6.096 | -24.816 | 5.682 | 5.443 | -6.49 | 4.372 | 4.111 | 4.443 | 4.572 | 2.75 | 2.171 | 2.597 | 2.031 | 1.758 | 1.41 | 0.559 | 1.618 | 1.566 | 1.366 | 1.532 | 0.861 | 0.947 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 0.5 | 0.6 |
| Afschrijvingen & Amortisatie
| 2.126 | 2.096 | 2.333 | 2.157 | 2.151 | 2.092 | 2.122 | 2.24 | 2.206 | 2.32 | 2.376 | 2.407 | 1.844 | 1.906 | 1.86 | 1.873 | 1.79 | 1.796 | 1.804 | 1.85 | 1.887 | 1.819 | 1.756 | 1.72 | 1.605 | 1.586 | 1.52 | 1.549 | 1.396 | 1.328 | 1.282 | 1.17 | 1.406 | 1.388 | 0.909 | 0.722 | 0.694 | 0.706 | 0.683 | 0.661 | 0.674 | 0.683 | 0.697 | 0.712 | 0.728 | 0.724 | 0.722 | 0.715 | 0.734 | 0.731 | 0.749 | 1.748 | 1.802 | 1.803 | 1.792 | 1.868 | 2.098 | 2.107 | 1.745 | 1.56 | 1.353 | 1.325 | 1.674 | 1.534 | 1.542 | 1.507 | 1.488 | 1.257 | 0.602 | 0.538 | 0.429 | 0.391 | 0.027 | 0.88 | 0.878 | 0.893 | 0.906 | 0.938 | 0.996 | 0.818 | 0.642 | 0.967 | 0.91 | 0.767 | 0.754 | 0.694 | 0.524 | 0.537 | 0.508 | 0.483 | 0.473 | 0.434 | 0.43 | 0.406 | 0.388 | 0.365 | 0.329 | 0.328 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -0.073 | -0.092 | -0.097 | 0.006 | 0.03 | -0.11 | -0.107 | 8.264 | -1.419 | -0.937 | -0.64 | 0.704 | 0.139 | 0.498 | 0.31 | -1.731 | -0.796 | 1.582 | -0.194 | -0.109 | -0.766 | -0.523 | 0.31 | -0.323 | -2.655 | -1.013 | 1.714 | -0.954 | 1.429 | -0.217 | 0.742 | 0.375 | -2.174 | -0.374 | 0.741 | -0.357 | -0.345 | -0.23 | 1.025 | -0.254 | 0.066 | -0.559 | 0.395 | -0.526 | -0.138 | 0.145 | 0.027 | -0.18 | -0.254 | -0.237 | -0.057 | -5.021 | 0.971 | -0.659 | -1.142 | -0.544 | 0.134 | -1.984 | 2.84 | -0.387 | -0.587 | -0.394 | 9.597 | 0.911 | -3.21 | -1.736 | 0.607 | -9.328 | -0.004 | -0.121 | 0.019 | -1.376 | 0.142 | -0.604 | -0.296 | 4.111 | 1.251 | -0.144 | -0.075 | 0.787 | -6.475 | 0.127 | -0.079 | 0.902 | 0.009 | 0.011 | -0.083 | -0.273 | 0 | 0 | 0 | -0.198 | 0 | -0.513 | 0.68 | -0.024 | 0.486 | 0.491 | 0.6 | -0.1 | -0.1 | -0.3 | -0.3 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.044 | 2.126 | 1.968 | 1.943 | 1.915 | 1.782 | 1.965 | 1.859 | 1.799 | 1.719 | 1.68 | 1.545 | 1.456 | 1.429 | 1.433 | 1.416 | 1.34 | 1.304 | 1.393 | 1.568 | 1.319 | 0.959 | 1.231 | 1.51 | 1.294 | 1.1 | 0.903 | 0.852 | 0.949 | 0.882 | 0.789 | 1.115 | 0.83 | 1.215 | 0.684 | 0.54 | 0.63 | 0.686 | 0.525 | 0.294 | 0.581 | 1.649 | 0.813 | 0.569 | 0.745 | 0.846 | 0.392 | 0.482 | 0.656 | 0.64 | 0.893 | 1.013 | 1.064 | 1.201 | 0.974 | 1.683 | 1.432 | 1.225 | 1.535 | 1.865 | 1.356 | 0 | 1.911 | 9.652 | 0 | 0 | 1.953 | 10.312 | 0 | 0 | 1.412 | 0 | 0 | 0 | 1.162 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.33 | 2.88 | -12.352 | -9.673 | 14.962 | -2.212 | -7.313 | -0.359 | -0.648 | -3.467 | -7.802 | -3.707 | 2.512 | 4.017 | -7.679 | 2.584 | 6.685 | -4.679 | -3.475 | 4.401 | -4.576 | -1.767 | -8.004 | 1.991 | -3.108 | 25.406 | -3.109 | 3.056 | -1.224 | 0.254 | -2.931 | 0.903 | 4.631 | -0.197 | 1.18 | -0.783 | 0.319 | -2.401 | 0.168 | 1.595 | 1.358 | -2.453 | 0.086 | 1.076 | 0.507 | -3.752 | 1.191 | 1.862 | 1.466 | 0.509 | -1.831 | 2.24 | -3.7 | 2.155 | 3.124 | 2.854 | -0.913 | -0.101 | 0.141 | 0.291 | 2.914 | -7.488 | -28.346 | 7.646 | 8.772 | -3.416 | -4.01 | 28.656 | -1.58 | -2.897 | 3.924 | 1.907 | 0.338 | 0.28 | 2.277 | -5.65 | 1.484 | -4.309 | -1.352 | 1.799 | 1.966 | -4.371 | -2.044 | -1.951 | 0.775 | 0.344 | 1.851 | 2.536 | -3.352 | 0.626 | 0.215 | -1.035 | 0.374 | 0.393 | -1.053 | 0.453 | -0.157 | 0.046 | -0.8 | 0.9 | 0.2 | -0.4 | -0.6 | 0.2 | -0.1 |
| Vorderingen
| -1.196 | -0.907 | -3.43 | 3.259 | 2.732 | -2.892 | 0.546 | 0.847 | -2.394 | -3.644 | 1.547 | 1.908 | 2.719 | -1.078 | -0.83 | -0.842 | 2.389 | 0.188 | 1.726 | -0.621 | -0.253 | 0.006 | -0.762 | -0.631 | -1.127 | -0.499 | 0.484 | -0.285 | -0.02 | -0.568 | 0.345 | -1.088 | 1.125 | -1.32 | 2.194 | -1.483 | -1.068 | -0.485 | 0.309 | 0.425 | 0.435 | -0.501 | 0.222 | -0.595 | 0.175 | -0.495 | 0.653 | 0.108 | -0.549 | 0.139 | -0.383 | 1.472 | 0.815 | -1.217 | 0.223 | 1.765 | 2.053 | -1.144 | -0.341 | 0.594 | 0.954 | 0 | 2.837 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | -0.311 | 0 | 0 | 0 | -1.367 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.001 | -0.966 | 0.401 | -0.23 | -0.842 | -1.043 | -0.905 | -0.893 | -1.456 | -1.141 | -1.57 | -0.48 | 0.011 | -0.113 | -0.236 | -0.044 | -0.1 | -0.82 | -0.413 | -0.395 | 0.207 | -0.194 | -0.161 | -0.048 | 0.035 | -0.155 | -0.345 | 0.009 | -0.044 | 0.059 | 0.073 | -0.031 | -0.015 | -0.014 | -0.083 | 0.485 | -0.269 | -0.366 | -0.012 | 0.083 | -0.142 | 0.074 | 0.496 | -0.118 | 0.154 | -0.142 | 0.302 | -0.261 | 0.402 | -0.693 | 0.209 | -0.415 | -0.651 | 0.027 | -0.064 | 0.46 | -0.194 | 0.131 | -0.113 | -0.221 | -0.004 | -0.412 | -0.042 | 0.322 | -0.382 | -0.187 | 0.093 | -0.543 | -0.269 | -0.057 | 0.019 | 0.163 | 0.029 | 0.009 | -0.062 | -0.062 | -0.037 | 0.113 | -0.065 | -0.029 | 0.033 | -0.19 | 0.009 | -0.032 | -0.103 | 0.084 | -0.066 | -0.015 | 0.008 | -0.029 | 0.014 | 0.037 | -0.071 | -0.117 | -0.073 | 0.062 | -0.051 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Crediteuren
| 0.181 | 0.432 | -0.428 | 0.486 | -0.948 | 1.533 | -1.254 | 1.259 | -0.138 | 0.287 | 0.2 | 0.291 | 0.276 | 0.182 | -0.485 | 0.006 | -0.361 | -0.657 | 0.529 | -0.546 | -1.492 | 1.083 | 0.19 | 4.371 | 0.478 | 2.687 | -2.295 | 1.497 | 0.83 | 0.754 | -2.713 | 2.964 | 0.307 | 1.677 | -1.248 | 0.241 | 0.741 | -0.101 | -0.508 | 0.181 | 0.851 | -0.128 | -1.642 | 1.114 | 0.49 | 0.133 | -1.499 | 2.143 | 1.205 | 1.882 | -2.872 | 2.018 | -3.206 | 3.657 | 0.428 | 0.878 | -4.865 | 0.751 | -0.262 | -29.112 | -27.763 | 0 | -1.607 | 0 | 0 | 0 | -1.731 | 0 | 0 | 0 | -0.972 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | -2.969 | 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.346 | 4.321 | -8.895 | -13.188 | 14.02 | 0.19 | -5.7 | -1.572 | 3.34 | -2.613 | -7.979 | -5.426 | -0.494 | 5.026 | -6.128 | 3.464 | 4.757 | -3.39 | -5.317 | 5.963 | -3.038 | -2.662 | -7.271 | -1.701 | -2.494 | 23.373 | -0.953 | 1.835 | -1.99 | 0.009 | -0.636 | -0.942 | 3.214 | -0.54 | 0.317 | -0.026 | 0.915 | -1.449 | 0.379 | 0.906 | 0.214 | -1.898 | 1.01 | 0.675 | -0.312 | -3.248 | 1.735 | -0.128 | 0.408 | -0.819 | 1.215 | -0.835 | -0.658 | -0.312 | 2.537 | -0.249 | 2.093 | 0.161 | 0.857 | 29.03 | 29.727 | -7.076 | -29.534 | 7.324 | 9.154 | -3.229 | -2.461 | 29.199 | -1.311 | -2.84 | 2.921 | 1.744 | 0.309 | 0.271 | 3.285 | -5.588 | 1.521 | -4.422 | 0.355 | 1.828 | 1.933 | -4.181 | 0.243 | -1.919 | 0.878 | 0.26 | 1.309 | 2.551 | -3.36 | 0.655 | 0.201 | -1.072 | 0.445 | 0.51 | -0.98 | 0.391 | -0.106 | 0.046 | -0.8 | 0.9 | 0.2 | -0.4 | -0.5 | 0.2 | -0.1 |
| Overige Niet-Contante Posten
| 7.406 | 7.917 | 0.142 | 0.123 | -0.513 | 0.356 | 0.374 | 0.224 | 0.216 | 0.248 | 0.172 | 0.229 | 0.091 | 0.078 | 0.08 | 0.118 | -0.039 | 0.701 | -0.585 | 1.256 | 0.126 | -0.283 | -2.008 | 1.685 | 7.337 | -1.796 | 1.142 | 1.494 | 0.123 | -0.441 | -0.231 | 0.459 | 0.36 | 0.449 | 0.101 | 1.511 | 0.023 | -0.512 | -0.53 | 1.218 | -0.049 | -0.093 | -1.384 | 0.315 | 0.027 | -0.126 | -1.098 | 2.706 | 3.293 | 7.274 | -2.863 | 17.892 | -0.151 | 4.723 | 0.904 | 21.097 | 2.525 | 3.283 | 0.072 | 0.513 | -0.668 | -2.204 | 5.492 | -1.707 | 1.66 | 3.134 | -1.269 | 10.127 | 2.165 | 1.458 | 0.004 | 1.22 | 6.141 | 6.293 | 0.116 | 3.847 | 0.409 | 30.548 | -0.195 | 0.535 | 16.495 | -0.001 | -0.067 | 0.048 | 0.967 | -0.048 | -0.279 | 1.21 | 3.504 | 0.054 | -0.004 | 2.858 | -0.462 | 0 | 0 | 0.82 | 0 | -0.057 | 0.1 | 0 | -0.2 | 0 | 0.1 | -0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.033 | 7.415 | -8.792 | 1.25 | 25.891 | -5.825 | -10.802 | -2.5 | -3.497 | -4.2 | -7.026 | 0.889 | 2.755 | 16.015 | -4.27 | 1.314 | 11.439 | 2.166 | -0.909 | 12.52 | -0.544 | 1.467 | -5.405 | 4.83 | 1.791 | 26.817 | 0.614 | 6.397 | 3.393 | 2.312 | 1.951 | 6.666 | 9.056 | 3.306 | 6.128 | 2.99 | 5.246 | 1.3 | 5.485 | 5.958 | 6.304 | 1.686 | 4.237 | 5.879 | 5.047 | 1.257 | 5.482 | 5.64 | 5.925 | 4.95 | -0.403 | 4.935 | 3.828 | 5.917 | 5.275 | 5.295 | 4.36 | 4.103 | 8.25 | 6.552 | 7.907 | -0.551 | 17.413 | 17.222 | 13.656 | 4.529 | 4.415 | 27.117 | 7.143 | 4.674 | 11.78 | 8.205 | 8.405 | 8.314 | 10.355 | 7.993 | 10.145 | 2.662 | 5.15 | 9.382 | 6.137 | 1.094 | 2.879 | 4.209 | 7.077 | 3.751 | 4.221 | 6.607 | 2.691 | 2.921 | 2.094 | 2.618 | 1.96 | 1.852 | 1.381 | 3.146 | 1.519 | 1.712 | 1 | 2.2 | 1.3 | 0.6 | 0.3 | 0.8 | 0.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.959 | -1.271 | -0.72 | -0.748 | -0.47 | -0.723 | -0.977 | -0.572 | -0.861 | -1.155 | -0.782 | -2.405 | -0.901 | -0.654 | -2.319 | -1.044 | -0.316 | -0.64 | -1.671 | -2.613 | -1.017 | -1.052 | -2.066 | -2.677 | -7.395 | -2.722 | -1.298 | -1.551 | -2.015 | -1.321 | -1.545 | -3.323 | -3.886 | -0.584 | -0.384 | -1.481 | -0.233 | -0.122 | -0.041 | -1.113 | -0.367 | -0.742 | -0.056 | -0.471 | -0.209 | -0.382 | -0.857 | -0.334 | -0.16 | -0.112 | -0.157 | -0.18 | -0.876 | -1.01 | -1.393 | -2.693 | -1.582 | -2.042 | -3.572 | -7.704 | -11.022 | -6.985 | -4.284 | -8.244 | -15.953 | -0.848 | -1.273 | -1.703 | -1.6 | -0.452 | -1.226 | -1.243 | -1.315 | -2.068 | -2.823 | -0.487 | -1.398 | -0.03 | -0.194 | -0.294 | -0.328 | -0.099 | -0.681 | -5.356 | -6.104 | -3.184 | -3.046 | -3.422 | -0.611 | -1.176 | -7.795 | -0.675 | -0.481 | -0.427 | -0.47 | -0.396 | -0.52 | -0.778 | -1.3 | -0.7 | -3.2 | -0.4 | -0.4 | -0.2 | -0.1 |
| Netto Overnames
| 0 | 0 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.317 | 0 | 0 | 1 | 9.066 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | 0.095 | -6.983 | -18.156 | 22.22 | 0 | -2.07 | 2.234 | 0.896 | -25.761 | 0.115 | -0.623 | 0.14 | -0.031 | -1.116 | -1.145 | 0.067 | 0.044 | 0.015 | 26.975 | 5.65 | 0.111 | -4.9 | -0.75 | 0.75 | 0 | 0.711 | -0.75 | 8.585 | -4.545 | -0.688 | -3.352 | -0.222 | -3.022 | 0 | 1.148 | -49.111 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 5.181 | -5.181 | -0.254 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0.5 | 0 | 0 | 0 | -81.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.763 | -3.932 | -9.75 | -3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | -17.055 | -5.82 | -14.151 | -9.903 | -14.105 | -21.758 | -18.856 | -6.032 | -9.987 | -10.098 | -21.958 | -16.061 | -32.153 | -11.364 | -18.736 | -14.884 | -27.51 | -12.541 | -14.955 | -9.562 | -0.015 | 0 | 0.001 | 0.008 | -0.133 | -3.252 | -5.715 | -39.948 | -89.762 | -2.938 | -10.454 | -8.508 | -25.248 | -0.843 | -8.42 | -0.692 | -32.004 | -2.724 | -2.617 | -23.359 | -23.538 | -1.412 | -1.585 | -22.137 | -2.913 | -8.284 | -7.79 | -16.185 | -3.2 | -9.08 | -6.743 | -10.456 | -7.454 | -4.689 | -2.38 | -70.907 | -22.238 | -40.973 | -58.197 | -49.449 | -43.983 | -42.337 | -0.371 | -39.735 | -27.717 | -30.893 | -29.12 | -12.763 | -7.57 | -13.122 | -16.037 | -17.63 | -22.97 | -17.663 | -10.476 | -9.569 | -12.509 | -6.959 | 69.903 | -38.028 | -17.829 | -14.046 | -32.07 | -7.166 | -9.726 | -3.9 | -3.9 | -5.1 | -6.4 | -9 | -16.1 | -16.6 |
| Verkoop/verval van Beleggingen
| 6 | 8 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 3.6 | 4 | -43.317 | 11.999 | 13.305 | 18.013 | 8 | 19.097 | 20 | 7.425 | 10 | 14 | 17.458 | 20.007 | 15.37 | 23.581 | 14.777 | 18.4 | 19.343 | 17.5 | 20 | 7.071 | 2.634 | 0.016 | 0.361 | 0 | -22.22 | 19.044 | 2.203 | 0.973 | 4.704 | 65.483 | 89.647 | 3.548 | 10.316 | 8.507 | 26.203 | 2.063 | 8.353 | 0.649 | 34.913 | 2.641 | 2.537 | 23.248 | 24.379 | 1.2 | 2.977 | 16.837 | 2.202 | 3.97 | 14.856 | 24.034 | 7.851 | 8.522 | 7.799 | 5.244 | 11.21 | 5.005 | 38.867 | 60.501 | 40.693 | 45.014 | 51.421 | 41.171 | 36.251 | 32.935 | -3.759 | 30.145 | 30.987 | 31.582 | 10.407 | 12.822 | 7.152 | 12.936 | 15.89 | 17.279 | 16.658 | 17.462 | 9.862 | 9.216 | 11.956 | 9.649 | 16.818 | 37.037 | 18.972 | 12.881 | 16.267 | 4.729 | 0 | 0 | 2.6 | 6.8 | 6 | 8.6 | 14.9 | 0.9 |
| Overige Investeringsactiviteiten
| -5.763 | 4.068 | -7.75 | -3.904 | 0 | 0 | 0 | 2 | 0 | 3.6 | 4 | -39.553 | 12.075 | -3.75 | -1 | -9.066 | 9.194 | 5.895 | -14.333 | -0.75 | 7.968 | 0.01 | 9.909 | -0.504 | -4.5 | 0.004 | 7.036 | 0.607 | 2.616 | -7.51 | -5.47 | 0.074 | -9.546 | 0.015 | 0 | -0.27 | 19.052 | 2.071 | -2.238 | -1.012 | 25.535 | -0.115 | 0.61 | -0.061 | -0.001 | 0.955 | 1.22 | -1.312 | 0.906 | 6.186 | 24.601 | -5.65 | -0.111 | 0.841 | -0.212 | -1.25 | 0 | -0.711 | -4.314 | -8.396 | 0.013 | -0.194 | -0.008 | -0.89 | 0.328 | 5.378 | -2.827 | -5.879 | 2.251 | 0.169 | -2.025 | 0.678 | 0 | 0.649 | -0.649 | -10.329 | 9.09 | -7.551 | -6.762 | -0.152 | -0.101 | -2.444 | 1.869 | -0.01 | -0.925 | 0 | 0.242 | -0.088 | 0.089 | 0 | -4 | -2.489 | 0.007 | 0 | 0 | 0 | 0.031 | 9.949 | 3.8 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -6.722 | 2.797 | -8.47 | -4.652 | -0.47 | -0.723 | -0.977 | 1.428 | -0.861 | 2.445 | 3.218 | -41.882 | 11.174 | -4.404 | 9.874 | -7.195 | 8.878 | 5.255 | -16.004 | -11.469 | 6.951 | 6.429 | 7.843 | -9.269 | 0.125 | -20.094 | 5.738 | -0.944 | 0.601 | -8.831 | -7.015 | -16.375 | -13.337 | -7.206 | -18.54 | -1.75 | 18.819 | 1.949 | -2.324 | -2.24 | 24.942 | -0.857 | 0.541 | -0.53 | -0.242 | 0.412 | 0.438 | -1.646 | 0.747 | 8.998 | 51.336 | -0.26 | -0.987 | -5.069 | -2.355 | -1.801 | -6.882 | -2.753 | -8.636 | -0.449 | -7.705 | -3.216 | -8.202 | -8.3 | -23.859 | 8.286 | -2.636 | -20.206 | -9.719 | 18.172 | 0.79 | -7.341 | -9.593 | -9.151 | -12.874 | -9.765 | -7.079 | -4.565 | -6.013 | -19.159 | -0.37 | -2.961 | 1.002 | -5.513 | -7.38 | -9.496 | -3.247 | -3.624 | -0.875 | -1.729 | -9.105 | 1.65 | -1.465 | 0.716 | -1.635 | -16.199 | -2.926 | -0.555 | -1.4 | -2.1 | -1.5 | -0.8 | -0.7 | -1.3 | -16 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -10 | -0.003 | -0.258 | -10 | -0.003 | 0 | 0 | -0.003 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.093 | 0.531 | 0.039 | 0.449 | 0 | 0.456 | 0.347 | 0.483 | 0.022 | 0.511 | 0.23 | 0.501 | 0.091 | 2.53 | 0.006 | 0.446 | 0.851 | 0.227 | 0.091 | 0.446 | 0.013 | 0.228 | 0.036 | 0.702 | 1.01 | 0.222 | 0.155 | 0.228 | 0.028 | 0.175 | 0.013 | 0.21 | 0.059 | 0.215 | 0.01 | 0.259 | 0.103 | 0.233 | 0.115 | 0.164 | 0.019 | 0.268 | 0.061 | 0.146 | 0.04 | 0.149 | 0.084 | 0.064 | 0.063 | 0.138 | 0.079 | 0.087 | 0.104 | 0.383 | 0 | -0.892 | 0 | 0.61 | 0.282 | 0.024 | 0 | 0.653 | 0.002 | 0.082 | 1.107 | 1.513 | 0.335 | 2.474 | 0.514 | 0.457 | 1.428 | 0.884 | 1.439 | 0.536 | 0.402 | 0.712 | 0.941 | 0.821 | 0.21 | 0.057 | 0.17 | 0.394 | 0.077 | 0.054 | 0.302 | 0.686 | 0.136 | -0.169 | 0.787 | 0.563 | 0.002 | 0.089 | 0.049 | 0.114 | 0.205 | 13.237 | 0 | 0 | 0.2 | 0.7 | 0.2 | 0.3 | 0.1 | 0 | 0.1 |
| Terugkoop van Gewone Aandelen
| -0.027 | -0.005 | -1.088 | -0.03 | -0.016 | -0.014 | -0.858 | -0.185 | -0.035 | -0.048 | -0.853 | -0.472 | -0.036 | -1.597 | -0.646 | -0.149 | -0.012 | -0.409 | -1.964 | 0 | -0.01 | -0.017 | -2.661 | -0.201 | -3.224 | -0.002 | -1.13 | -2.812 | -4.047 | 0.002 | -2.129 | -0.017 | -0.005 | -0.013 | -0.353 | -0.015 | -0.069 | -0.016 | -20.725 | 0.002 | 0 | -3.137 | -10.521 | -7.482 | -7.642 | -2.72 | 0 | -54.969 | -0.102 | 0 | -0.17 | -0.031 | -0.002 | -0.007 | 0 | -0.152 | -0.017 | -2.043 | -0.365 | -0.11 | -0.022 | -3.308 | -12.126 | -5.759 | -4.161 | 0 | 0 | 35.03 | 0 | -17.514 | -17.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| -0.027 | -0.936 | -1.088 | 10.03 | -0.016 | -0.706 | 30.169 | 0.188 | -0.035 | -0.548 | -0.85 | 9.528 | -0.036 | -1.597 | -0.796 | -0.286 | -0.012 | -1.409 | -4.556 | 0.446 | -0.01 | -0.017 | -11.725 | -0.201 | -3.224 | -0.927 | -1.13 | 2.128 | -4.046 | -0.057 | -2.167 | -0.067 | -0.069 | -0.004 | -0.165 | -0.004 | -0.006 | -0.011 | 0.498 | -0.102 | 0.02 | -0.032 | 0.703 | -0.229 | -0.029 | -0.026 | -0.079 | 0.583 | -0.949 | -3.261 | -24.7 | 0.049 | 0 | -0.039 | -0.002 | 0.324 | -0.018 | 0.128 | -0.038 | -0.125 | 0.032 | -0.015 | -0.494 | -1.528 | 0.17 | -2.58 | -0.928 | -34.564 | 0 | 0 | 0 | 0.133 | 0.039 | 0.077 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.066 | -0.405 | -1.049 | 0.419 | -0.019 | -0.794 | 18.8 | 0.298 | -0.013 | -0.037 | -0.623 | 10.029 | 0.055 | 0.933 | -0.79 | 0.16 | 0.839 | -1.182 | -4.465 | 0.446 | 0.003 | 0.211 | -11.689 | 0.501 | -2.214 | -0.705 | -0.975 | -0.456 | -4.018 | 0.118 | -2.154 | 0.126 | -0.015 | 0.198 | -0.508 | 0.24 | 0.028 | 0.206 | -20.112 | 0.064 | 0.039 | -2.901 | -9.757 | -7.565 | -7.631 | -2.597 | 0.005 | -54.322 | -0.988 | -3.123 | -24.791 | 0.105 | 0.102 | 0.337 | -0.002 | -0.72 | -0.035 | -1.305 | -0.121 | -0.211 | 0.01 | -2.67 | -12.618 | -7.205 | -2.884 | -1.067 | -0.593 | 2.94 | 0.514 | -17.057 | -16.088 | 1.017 | 1.478 | 0.613 | 0.402 | 0.712 | 0.941 | 0.821 | 0.21 | 0.057 | 0.17 | 0.394 | 0.077 | 0.054 | 0.302 | 0.686 | 0.136 | -0.169 | 0.787 | 0.563 | 0.002 | 0.089 | 0.049 | 0.114 | 0.205 | 13.237 | 0.093 | -0.292 | 0.2 | 0.7 | 0.2 | 0.3 | 0.1 | 0 | 0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.04 | -0.132 | 0.247 | -0.177 | -0.003 | 0.092 | 0.411 | -0.302 | -0.267 | -0.146 | -0.072 | -0.06 | 0.034 | -0.139 | 0.155 | 0.12 | 0.022 | -0.037 | 0.023 | -0.052 | 0.036 | -0.039 | -0.015 | -0.017 | -0.141 | 0.098 | 0.035 | 0.187 | 0.115 | 0.007 | -0.116 | -0.086 | -0.037 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 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 | -0.025 | 0 | 0.1 | 0 | 0.2 | 0.4 | 0 | 15.3 |
| Netto Kasstroomverandering
| -8.729 | 9.675 | -18.064 | -3.16 | 25.399 | -7.25 | 7.432 | -1.076 | -4.638 | -1.938 | -4.503 | -31.024 | 14.018 | 12.405 | 4.969 | -5.601 | 21.178 | 6.202 | -21.355 | 1.445 | 6.446 | 8.068 | -9.266 | -3.955 | -0.439 | 6.116 | 5.412 | 5.184 | 0.091 | -6.394 | -7.334 | -9.669 | -4.333 | -3.679 | -12.92 | 1.48 | 24.093 | 3.455 | -16.951 | 3.782 | 31.285 | -2.072 | -4.979 | -2.216 | -2.826 | -0.928 | 5.925 | -50.328 | 5.684 | 10.825 | 26.142 | 4.78 | 2.943 | 1.185 | 2.918 | 2.774 | -2.557 | 0.045 | -0.507 | 5.892 | 0.212 | -6.437 | -3.407 | 1.718 | -13.088 | 11.748 | 1.186 | 9.852 | -2.062 | 5.789 | -3.518 | 1.881 | 0.29 | -0.224 | -2.117 | -1.06 | 4.007 | -1.082 | -0.653 | -9.72 | 5.937 | -1.473 | 3.958 | -1.25 | -0.001 | -5.059 | 1.11 | 2.814 | 2.603 | 1.755 | -7.009 | 4.357 | 0.544 | 2.682 | -0.049 | 0.184 | -1.314 | 0.84 | -0.2 | 0.9 | 0 | 0.3 | 0.1 | -0.5 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 24.301 | 33.03 | 23.355 | 41.419 | 44.579 | 19.18 | 26.43 | 18.998 | 20.074 | 24.712 | 26.65 | 31.153 | 62.177 | 48.159 | 35.754 | 30.785 | 36.386 | 15.208 | 9.006 | 30.361 | 28.916 | 22.47 | 14.402 | 23.668 | 27.623 | 28.062 | 21.946 | 16.534 | 11.35 | 11.259 | 17.653 | 24.987 | 34.656 | 38.989 | 42.668 | 55.588 | 54.108 | 30.015 | 26.56 | 43.511 | 39.729 | 8.444 | 10.516 | 15.495 | 17.711 | 20.537 | 21.465 | 15.54 | 65.868 | 60.184 | 49.359 | 23.217 | 18.437 | 15.494 | 14.309 | 11.391 | 8.617 | 11.174 | 11.129 | 11.636 | 5.744 | 5.532 | 11.969 | 15.376 | 13.658 | 26.746 | 14.998 | 13.812 | 3.96 | 6.022 | 0.233 | 3.751 | 1.87 | 1.58 | 1.804 | 3.921 | 4.981 | 0.974 | 2.056 | 2.709 | 12.429 | 6.492 | 7.965 | 4.007 | 5.257 | 5.258 | 10.317 | 9.207 | 6.393 | 3.79 | 2.035 | 9.044 | 4.687 | 4.143 | 1.461 | 1.51 | 1.326 | 2.64 | 1.8 | 2 | 0 | 0.3 | 1.4 | -0.5 | 0.1 |