Sarepta Therapeutics, Inc.
NASDAQ:SRPT
118 (USD) • At close January 17, 2025
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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 33.611 | 6.46 | 36.119 | 45.655 | -40.937 | -23.94 | -516.755 | -109.244 | -257.738 | -231.481 | -105.025 | -121.981 | -48.144 | -81.405 | -167.25 | -189.317 | -196.499 | -150.82 | -17.492 | -235.703 | -126.326 | -276.403 | -76.643 | -140.895 | -76.393 | -109.267 | -35.363 | -23.998 | -47.734 | -63.046 | 84.09 | -88.452 | -56.742 | -62.301 | -59.77 | -64.681 | -51.939 | -41.851 | -61.559 | -44.416 | -29.226 | -33.874 | -28.273 | -8.82 | -42.03 | -19.051 | -42.084 | -62.067 | -49.554 | 8.038 | -17.704 | -1.41 | -4.02 | 1.279 | 1.833 | -7.644 | -7.293 | -16.656 | -0.584 | 3.525 | -8.089 | -19.668 | -0.927 | -1.141 | -6.047 | -1.751 | -15.014 | -4.127 | -4.781 | -8.537 | -9.723 | -8.329 | -6.781 | -6.902 | -9.061 | -4.552 | -1.692 | -4.933 | -5.499 | -4.99 | -5.107 | -7.148 | -7.533 | -3.096 | -4.604 | -3.498 | -3.419 | -3.994 | -7.051 | -10.498 | -7.816 | -4.604 | -15.596 | -3.546 | -3.179 | -3.008 | -2.252 | -2.84 | -1.14 | -2.4 | -2.2 | -2 | -1.7 | -2.4 | -21.2 | -1.7 | -1.4 | -0.8 | -0.9 | -1.6 | -0.3 | -0.67 | -0.58 | -0.58 | -0.25 |
| Afschrijvingen & Amortisatie
| 1.842 | 12.731 | 12.696 | 15.231 | 10.928 | 10.792 | 11.305 | 10.553 | 10.703 | 9.889 | 10.719 | 10.145 | 10.495 | 8.447 | 8.93 | 7.288 | 6.619 | 6.475 | 6.529 | 8.206 | 8.277 | 7.694 | 6.37 | 3.527 | 3.593 | 2.873 | 2.252 | 2.124 | 2.559 | 1.772 | 1.637 | 1.664 | 1.074 | 1.476 | 1.397 | 1.364 | 1.312 | 1.291 | 1.28 | 1.158 | 1.049 | 0.96 | 0.523 | 0.279 | 0.287 | 0.26 | 0.451 | 0.435 | 0.375 | 0.362 | 0.353 | 0.537 | 0.273 | 0.251 | 0.239 | 0.41 | 0.355 | 0.351 | 0.347 | 0.299 | 0.357 | 0.356 | 0.367 | 0.426 | 0.346 | 0.349 | 0.349 | 0.507 | 0.539 | 0.488 | 0.48 | 0.53 | 0.523 | 0.513 | 0.525 | 0.53 | 0.492 | 0.492 | 0.484 | 0.519 | 0 | 0 | 0.428 | 0.456 | 0.35 | 0.345 | 0.333 | 0.379 | 0.348 | 0.34 | 0.266 | 0.237 | 0.117 | 0.11 | 0.093 | 0.181 | 0.086 | 0.076 | 0.073 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -11.043 | 18.722 | -7.679 | 0 | 0 | 0 | 0 | 0 | 1.213 | 8.678 | 3.784 | 2.138 | 3.999 | 3.182 | 2.592 | 0.869 | -0.996 | -2.541 | -1.52 | -3.388 | 0.914 | 0.465 | -1.542 | -1.249 | -0.731 | 0 | 0 | 0.467 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | -27.505 | 0 | 0 | 0 | 0 | 49.613 | -7.98 | 17.769 | -0.879 | 4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.128 | 0 | 0 | 1.851 | 0 | 0 | -0.118 | 3.238 | 0 | 0 | -0.259 | -0.525 | 0 | 0 | -0.525 | -0.394 | 0 | 0 | -0.206 | -0.422 | 0 | 0 | -0.333 | -0.471 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | -0.12 | 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
| 43.45 | 50.482 | 40.692 | 45.826 | 48.061 | 47.377 | 41.25 | 50.51 | 50.418 | 102.892 | 29.198 | 29.782 | 26.684 | 28.969 | 28.508 | 29.527 | 26.903 | 27.616 | 24.024 | 22.064 | 20.637 | 19.762 | 16.139 | 12.838 | 11.484 | 15.279 | 10.526 | 7.366 | 6.922 | 10.465 | 5.712 | 6.869 | 9.428 | 6.83 | 6.835 | 6.348 | 5.683 | 5.93 | 14.156 | 5.767 | 4.649 | 5.587 | 4.342 | 3.651 | 3.487 | 2.318 | 1.671 | 1.238 | 0.692 | 0.44 | 0.708 | 0.675 | 0.592 | 0.717 | 1.145 | 0.629 | 0.509 | 1.605 | 0.426 | 0.782 | 0.511 | 0.561 | 0.52 | 0.166 | 0 | 0 | 0.118 | 0.313 | 0 | 0 | 0.313 | 0.525 | 0 | 0 | 0.525 | 0.394 | 0 | 0 | 0.206 | 0.422 | 0 | 0 | 0.333 | 0.471 | 0 | 0 | -3.502 | 0.49 | 0 | 0 | 1.439 | 0.12 | 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
| 374.989 | -45.378 | -329.611 | -150.29 | -154.712 | -47.031 | -129.056 | -51.393 | 9.986 | 45.454 | -43.517 | 45.895 | -116.946 | 30.172 | -57.287 | -32.409 | -130.581 | 0.078 | 716.968 | 7.864 | 26.256 | -7.082 | -93.919 | -3.788 | -57.715 | -29.615 | -16.774 | -18.498 | -19.837 | -34.332 | -24.794 | -1.931 | -14.979 | 10.55 | -9.407 | 25.466 | -1.61 | 5.8 | 2.329 | 11.37 | -8.258 | -16.615 | -8.633 | 10.922 | 1.092 | 2.388 | -2.133 | -38.877 | 40.623 | -14.58 | 7.529 | 1.964 | 2.458 | 8.546 | -6.035 | -7.302 | 5.157 | 1.376 | 0.419 | 2.002 | 0.316 | -0.204 | 0.819 | -2.125 | 0.085 | 1.827 | -2.612 | -3.088 | 2.194 | -0.187 | 0.722 | 1.045 | -0.318 | 0.748 | -0.079 | -0.834 | 0.298 | -0.313 | 0.428 | 0.913 | -1.042 | -0.315 | -0.957 | 1.305 | 0.795 | 0.108 | -3.263 | -0.34 | 0.984 | -1.074 | 3.077 | 0.464 | 0.05 | -0.027 | 0.296 | -0.491 | 0.466 | 0.07 | -0.35 | 0.4 | 0.3 | -0.3 | -1.8 | -2.5 | 1.4 | -0.7 | -0.5 | -0.4 | -0.1 | 14.8 | -0.9 | 2.8 | 0 | 0 | -0.11 |
| Vorderingen
| -74.527 | 18.809 | 21.521 | -81.472 | -82.047 | -12.972 | -9.208 | -13.119 | 2.345 | -25.66 | -25.204 | -3.203 | -22.267 | -9.317 | -16.863 | 20.487 | -17.799 | 2.847 | -15.996 | -22.847 | -11.051 | -6.471 | -1.466 | -0.443 | -5.616 | -3.137 | -10.38 | -4.717 | -6.96 | -5.513 | -7.05 | -1.242 | -0.004 | 0.008 | -0.013 | -1.244 | -0.317 | 0 | 0 | 0.946 | 21.125 | -10.62 | -10.337 | 3.321 | -1.069 | 1.727 | -1.178 | -2.425 | 2.375 | -1.707 | -1.83 | 0.293 | 6.23 | 3.64 | -11.226 | -1.545 | 0 | 0 | 0.334 | 2.621 | 0 | 0 | 1.799 | -1.85 | 0 | 0 | -1.408 | -2.849 | 0 | 0 | -0.473 | 0.815 | 0 | 0 | 0.282 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.539 | -102.46 | -60.512 | -94.104 | -26.612 | -26.692 | -0.306 | -8.88 | -26.536 | -10.677 | -4.687 | -27.264 | -19.713 | -28.423 | -8.372 | -11.843 | -40.468 | -6.482 | -1.789 | -5.019 | -9.791 | -16.102 | -15.022 | -9.629 | -11.69 | -4.751 | -15.77 | -18.912 | -22.939 | -11.309 | -17.632 | -9.892 | -380.541 | -83.478 | -108.746 | -156.963 | -83.173 | 0 | 0 | -215.774 | -276.257 | -275.267 | -211.612 | -234.84 | -239.321 | -80.473 | -72.935 | -155.176 | 55.757 | -29.589 | 3.217 | -24.583 | -25.414 | -29.085 | 4.725 | 1.486 | 0 | 0 | -17.808 | -18.734 | 0 | 0 | -17.163 | -9.057 | 0 | 0 | -13.222 | -21.689 | 0 | 0 | -23.961 | -31.137 | 0 | 0 | 0 | -46.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.685 | 77.593 | -92.843 | 61.088 | -23.558 | 14.883 | -67.541 | 12.878 | 53.195 | 86.521 | -5.022 | 69.808 | -52.956 | 51.407 | -44.962 | 33.642 | 20.065 | 46.009 | -57.718 | 43.111 | 54.1 | 23.635 | 2.133 | 58.578 | 14.069 | 12.811 | 4.704 | 13.166 | 8.096 | -7.451 | -0.886 | 10.012 | -4.245 | 7.756 | -6.214 | 21.424 | -2.561 | 4.518 | -5.084 | 15.269 | -0.215 | -5.995 | 1.704 | 7.601 | 2.161 | 0.661 | -0.955 | 3.702 | -4.468 | 0.615 | -1.567 | 1.671 | -3.772 | 4.906 | 5.191 | 0.776 | 0 | 0 | 0.085 | 0.312 | 0 | 0 | -0.98 | -0.975 | 0 | 0 | -1.204 | 2.491 | 0 | 0 | 1.196 | 0.578 | 0 | 0 | -0.363 | 0.498 | 0 | 0 | 0.028 | -1.501 | 0 | 0 | -1.001 | -1.371 | 0 | 0 | 0 | 1.841 | 0 | 0 | 0 | 1.678 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 518.37 | -39.32 | -197.777 | -35.802 | -22.495 | -22.25 | -52.001 | -42.272 | -19.018 | -4.73 | -8.604 | 6.554 | -22.01 | 16.505 | 12.91 | -74.695 | -92.379 | -42.296 | 792.471 | -7.381 | -7.002 | -8.144 | -79.564 | -52.294 | -54.478 | -34.538 | 4.672 | -8.035 | 1.966 | -10.059 | 0.774 | -0.809 | 369.811 | 86.264 | 105.566 | 162.249 | 84.441 | 1.282 | 7.413 | 210.929 | 247.089 | 275.267 | 211.612 | 234.84 | 239.321 | 80.473 | 72.935 | 115.022 | -13.041 | 16.101 | 7.709 | 24.583 | 25.414 | 29.085 | -4.725 | -8.019 | 5.157 | 1.376 | 17.808 | 17.803 | 0.316 | -0.204 | 17.163 | 9.757 | 0.085 | 1.827 | 13.222 | 18.959 | 2.194 | -0.187 | 23.961 | 30.789 | -0.318 | 0.748 | 0.003 | 45.905 | 0.298 | -0.313 | 0.4 | 2.414 | -1.042 | -0.315 | 0.044 | 2.677 | 0.795 | 0.108 | -3.263 | -2.181 | 0.984 | -1.074 | 3.077 | -1.214 | 0.05 | -0.027 | 0.281 | -0.491 | 0.466 | 0.07 | -0.35 | 0.4 | 0.3 | -0.3 | -1.8 | -2.5 | 1.4 | -0.7 | -0.5 | -0.4 | -0.1 | 14.8 | -0.9 | 2.8 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -524.591 | 72.649 | 474.141 | -0.036 | 3.232 | -101.753 | 383.86 | 7.182 | 121.667 | 6.431 | 7.45 | 5.62 | -5.096 | -99.113 | 4.59 | 6.377 | 52.19 | 6.456 | -103.108 | 34.77 | 6.266 | 178.545 | 5.208 | 4.984 | 5.248 | 5.018 | 4.94 | 2.679 | 0.187 | -0.006 | -125 | 0.762 | 0.604 | 0.161 | 0.257 | 0.231 | 0.24 | 0.299 | 0.446 | -0.019 | -3.535 | 4.438 | 3.776 | 3.651 | 17.286 | 2.083 | 27.102 | 92.113 | -49.554 | 8.038 | -17.704 | -6.535 | -11.072 | -11.235 | -7.248 | 12.019 | -1.501 | 9.088 | -6.92 | -7.791 | 5.039 | 14.565 | -2.394 | -1.652 | 1.388 | -1.636 | 12.851 | -4.171 | -2.571 | 0.999 | 2.973 | 1.61 | 1.005 | 1.033 | 3.327 | 0.086 | 0.074 | 0.063 | 0.207 | 0.125 | 0.502 | 0.489 | 0.333 | -3.294 | 0 | 0 | 3.502 | 0.335 | 1.791 | 2.99 | -1.439 | 0.24 | 12.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 1.8 | 2.7 | 19.4 | 0.1 | -0.1 | -0.1 | 0 | -13.9 | 0.7 | -2.69 | 0.04 | 0.02 | -0.11 |
| Kasstroom uit Operationele Activiteiten
| -70.699 | 14.942 | -242.076 | -54.657 | -114.706 | -122.234 | -209.396 | -92.392 | -64.964 | -66.815 | -101.175 | -29.326 | -124.329 | -109.146 | -180.371 | -174.535 | -238.186 | -107.603 | 627.79 | -163.795 | -67.431 | -79.004 | -146.233 | -122.42 | -113.318 | -117.254 | -35.668 | -31.058 | -57.903 | -85.147 | -57.888 | -81.233 | -60.615 | -43.284 | -60.688 | -31.272 | -46.314 | -28.531 | -43.348 | -25.449 | -35.321 | -39.504 | -28.265 | -17.822 | -19.878 | -12.002 | -14.993 | -7.158 | -7.805 | -5.682 | -9.049 | -5.648 | -7.523 | -0.442 | -10.066 | -1.888 | -2.773 | -4.236 | -6.312 | -1.057 | -1.738 | -4.39 | -1.615 | -2.475 | -4.228 | -1.211 | -4.426 | -7.328 | -4.619 | -7.236 | -5.494 | -5.145 | -5.571 | -4.609 | -5.288 | -4.77 | -0.829 | -4.691 | -4.38 | -3.433 | -5.647 | -6.974 | -7.728 | -4.629 | -3.459 | -3.045 | -6.348 | -3.62 | -3.928 | -8.242 | -4.473 | -3.664 | -2.906 | -3.463 | -2.79 | -3.317 | -1.7 | -2.695 | -1.417 | -1.9 | -1.9 | -2.2 | -1.6 | -2.2 | -0.3 | -2.3 | -1.9 | -1.1 | -1 | -0.5 | -0.4 | -0.43 | -0.41 | -0.43 | -0.34 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.263 | -29.167 | -42.444 | -19.039 | -40.912 | -17.909 | -9.485 | -7.964 | -8.231 | -9.078 | -5.551 | -2.206 | -9.241 | -5.894 | -21.149 | -28.61 | -25.303 | -19.169 | -9.12 | -18.291 | -10.023 | -17.281 | -17.118 | -20.758 | -21.168 | -9.58 | -12.839 | -4.523 | -7.755 | -3.227 | -5.71 | -3.346 | -1.165 | -0.777 | -1.578 | -1.535 | -1.489 | -0.886 | -0.923 | -3.458 | -12.898 | -4.849 | -5.62 | -0.732 | -1.677 | -0.896 | -0.47 | -0.423 | -0.081 | -0.379 | -0.262 | -0.784 | -0.32 | -0.865 | -0.336 | -0.505 | -0.487 | -0.458 | -0.504 | -0.967 | -0.33 | -0.401 | -0.296 | -0.435 | -0.18 | -0.264 | -0.339 | -0.324 | -0.656 | -0.537 | -0.61 | -0.2 | -0.494 | -0.47 | -0.29 | -0.574 | -0.321 | -0.306 | -0.267 | -0.254 | -0.453 | -0.214 | -0.149 | -0.311 | -0.21 | -0.341 | -0.778 | -0.827 | -0.673 | -0.429 | -0.849 | -1.821 | -0.831 | -0.505 | -1.02 | -0.28 | -0.308 | -0.168 | -0.057 | -0.1 | 0 | 0 | -0.1 | -0.1 | -2.1 | 0 | 0 | -0.2 | 0 | 0 | -0.1 | -0.03 | -0.07 | -0.02 | -0.01 |
| Netto Overnames
| 0 | 0 | 0 | 11.239 | -11.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.556 | 0.594 | 0.599 | 0.855 | 0.555 | 1.077 | 0.883 | 0.673 | 296.225 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0.45 | 0.342 | 0.249 | 0 | 0.319 | 0.434 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0.011 | 0 | 0 | -0.011 | 0.857 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 0 | 0 | 0 | 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
| -389.402 | -330.832 | -216.45 | -573.536 | -645.605 | -403.036 | -426.763 | -427.54 | -371.714 | -357.832 | -779.77 | 0 | 0.001 | 0 | -29.989 | -435.877 | -140.953 | -391.301 | -365.437 | -209.407 | -252.937 | -236.807 | -494.481 | -520.216 | -355.564 | -204.662 | -91.514 | -489.172 | 0 | 0 | 0 | -195.427 | 0 | 0 | 0 | -112.369 | -10.696 | -49.631 | 0 | -2.179 | -45.573 | -49.947 | -176.669 | -0.09 | 0 | -0.557 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.005 | 0.001 | -0.001 | 0.003 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.11 | 0 | 0 | 0 | -10.569 | -1.195 | -2.179 | -1.026 | -10.133 | 4.642 | -4.462 | -3.188 | 0 | 0 | 0 | -13.123 | -17.634 | -6.928 | -18.863 | -0.998 | -19.095 | 0 | 0 | 0 | -8.115 | 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
| 297.84 | 261.471 | 477.69 | 528.217 | 475.807 | 415.624 | 448.834 | 446.502 | 399.571 | 77.151 | 0 | 0 | 30 | 226 | 210 | 341.5 | 221 | 376.98 | 250 | 244.778 | 245.001 | 579.017 | 646.83 | 303.238 | 313.332 | 159.15 | 90.093 | -296.225 | 132.704 | 83.521 | 90.695 | -0.001 | 11.389 | 79.712 | 21 | 44.085 | 43.204 | 53.9 | 44.75 | 52.314 | 37.93 | 51.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.199 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0.848 | 0 | 0 | 0.201 | 9.917 | -0.132 | 2.118 | 0.91 | 10.422 | 1.06 | 2.052 | 0.902 | 1.093 | -3.202 | 2.456 | 3.346 | 8.065 | 7.496 | 9.587 | 10.346 | 14.711 | 8.023 | 3.279 | 4.989 | 14.717 | 0 | 2.514 | 2.696 | 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
| -10 | -69.361 | 251.24 | -11.239 | 11.378 | 101.955 | -0.094 | -1.202 | -0.507 | -0.232 | -0.486 | -0.371 | -0.495 | 100.953 | -2.196 | -0.904 | -0.669 | -0.735 | 106.877 | 172.556 | -0.594 | -173.155 | -0.855 | -0.555 | -1.077 | -0.883 | -0.673 | -489.796 | 125.714 | -100.348 | 125 | -0.432 | 11.064 | 79.354 | 20.59 | -0.45 | -0.342 | -0.249 | 44.359 | -0.319 | -0.434 | -0.334 | -176.963 | -0.214 | -0.35 | -1.027 | -7.711 | -0.423 | 0 | 0 | -0.253 | -0.579 | 0 | 0 | -0.109 | -0.298 | -0.199 | -0.003 | -0.297 | -0.429 | 0 | 0.117 | -0.259 | -0.859 | 0 | 0 | -0.201 | -0.747 | 0 | -0.11 | -0.146 | -0.687 | 0 | 0 | -0.095 | 0.277 | -0.079 | -0.076 | -0.121 | -0.099 | -0.099 | -0.095 | -0.169 | -0.099 | -0.093 | -0.1 | -0.105 | 1.093 | 3.762 | -10.37 | -0.149 | -0.148 | -0.095 | -0.139 | -0.094 | -0.113 | -0.047 | -0.082 | -0.041 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | -0.3 | -0.1 | -0.1 | 0 | -0.2 | 0.1 | -0.01 | -0.03 | 0.01 | 0.21 |
| Kasstroom uit Investeringsactiviteiten
| -128.825 | -98.528 | 218.796 | -64.358 | -210.571 | 96.634 | 12.492 | 9.796 | 19.119 | -289.991 | -785.807 | -2.577 | 20.265 | 321.059 | 156.666 | -123.891 | 54.075 | -34.225 | -17.68 | 17.08 | -17.959 | 152.373 | 135.231 | -237.736 | -63.4 | -55.092 | -14.26 | -493.695 | 124.949 | -20.054 | 209.985 | -198.774 | 10.224 | 78.935 | 19.422 | -69.819 | 31.019 | 3.383 | 43.827 | 46.677 | -20.541 | -2.877 | -182.289 | -0.822 | -1.677 | -1.453 | -7.72 | -0.423 | -0.081 | -0.379 | -0.262 | -0.784 | -0.32 | -0.865 | -0.336 | -0.507 | -0.489 | -0.46 | -0.505 | -0.969 | -0.331 | -0.284 | -0.299 | -0.437 | -0.183 | -0.266 | -0.353 | 9.593 | -0.788 | 1.471 | 0.3 | -0.347 | -0.63 | -0.598 | -0.414 | -9.337 | 1.04 | -2.388 | -0.23 | 7.712 | 6.944 | 9.278 | -3.095 | -3.333 | 0.792 | -16.024 | 3.109 | 1.098 | 3.09 | -8.285 | 1.699 | -10.083 | -0.926 | -0.644 | -1.114 | -0.393 | -0.355 | -0.25 | -0.098 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -2 | -0.3 | -0.1 | -0.3 | 0 | -0.2 | 0 | -0.04 | -0.1 | -0.01 | 0.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.625 | 0 | 0 | 0 | 0.827 | -30.61 | 3.608 | -5.172 | 569.423 | 20.585 | -2.511 | -2.543 | -2.527 | -2.525 | -0.026 | -2.525 | 0.374 | -2.657 | 19.71 | -0.025 | -0.024 | -0.023 | -0.024 | -0.023 | -0.022 | -0.022 | -0.023 | -0.022 | -0.021 | -0.022 | -0.021 | -0.021 | -0.02 | -0.021 | -0.02 | -0.02 | -0.019 | -0.019 | -0.019 | -0.02 | -0.025 | -0.012 | -0.018 | -0.019 | -0.014 | -0.018 | -0.018 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.873 | 39.918 | 22.14 | 1.943 | 15.405 | 33.898 | 28.037 | 30.043 | 13.411 | 0.339 | 4.99 | 548.532 | 5.902 | 3.526 | 9.226 | 0 | 0 | -4.285 | 316.338 | 0.001 | 0 | 0.089 | 365.264 | 513.409 | 0 | 0 | 0 | 0 | 353.959 | 0 | 0 | -0.149 | 327.451 | 0 | 0 | 125.601 | 4.233 | 0 | 0 | 0.048 | 5.43 | 96.058 | 2.713 | 2.035 | 139.036 | 1.922 | 2.993 | 157.276 | 21.404 | 0 | 0.001 | 0 | 0.032 | 32.232 | 0.116 | 0.036 | 2.506 | 0.019 | 0 | 0.058 | 32.269 | 0.049 | 15.464 | 0.037 | -0 | 0 | 7.918 | 18.676 | 0.005 | 0 | 0.3 | 0.073 | 0.015 | 0.104 | 7.971 | 21.148 | 0 | 0.068 | 22.311 | 0.035 | 0 | 0.053 | 6.986 | 13.956 | 0.119 | 20.976 | 0.026 | 0.318 | -0.018 | 0.087 | 21.591 | 0.204 | 0.313 | 10.238 | 0.007 | 0.054 | 24.66 | 0.313 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.333 | 0 | 0 | 0 | 0 | 0 | -3.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 1.22 | 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 |
| Overige Financieringsactiviteiten
| 13.757 | 39.918 | 22.14 | 1.943 | 15.405 | 5.861 | 101.795 | 10.749 | 216.429 | 0.339 | 4.99 | 0.716 | 5.902 | 3.526 | 2.893 | 326.937 | 18.789 | 17.575 | 2.684 | 11.34 | 1.733 | 6.203 | 12.299 | 7.047 | 6.655 | 21.743 | 12.643 | -62.61 | 361.652 | 1.337 | 2.749 | 9.814 | 8.786 | 38.193 | 1.488 | -0.399 | 0 | 0.54 | 0.431 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0.043 | -0.043 | 0 | 0 | 0 | 0.044 | -0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | -0.2 | -0.14 | 2.81 | 1.22 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 13.757 | 39.918 | 22.14 | 1.943 | 15.405 | 5.861 | 101.795 | 10.749 | 216.429 | 0.339 | 4.99 | 549.248 | 5.902 | 3.526 | 2.893 | 326.937 | 18.789 | 17.575 | 319.022 | 256.966 | 1.733 | 6.292 | 377.563 | 521.283 | -23.955 | 25.351 | 7.471 | 506.813 | 382.237 | -1.174 | 0.206 | 7.287 | 333.712 | 38.167 | -1.037 | 125.576 | 1.576 | 20.25 | 0.406 | 0.024 | 5.407 | 96.034 | 2.69 | 1.965 | 139.014 | 1.721 | 2.971 | 157.255 | 21.382 | -0.021 | -0.02 | -0.02 | 0.011 | 32.212 | 0.096 | 0.017 | 2.487 | 0 | -0.02 | 0.033 | 32.3 | -0.012 | 15.445 | 0.023 | -0.018 | 0.026 | -0.063 | 18.676 | 0.005 | 0.064 | 0.3 | 0.073 | 0.015 | 0.104 | 7.971 | 21.148 | 0 | 0.068 | 22.311 | 0.035 | 0 | 0.053 | 6.986 | 13.956 | 0.119 | 20.976 | 0.026 | 0.318 | -0.018 | 0.087 | 21.591 | 0.204 | 0.313 | 10.238 | 0.007 | 0.054 | 24.66 | 0.313 | 2.412 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 1.9 | 15.8 | -0.2 | -0.14 | 2.81 | 1.22 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 3.57 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.4 | 0 | 0.7 | 0 | 0.01 | -0 | -0.01 | 0 |
| Netto Kasstroomverandering
| -170.188 | -43.668 | -1.14 | -113.502 | -309.872 | -19.739 | -95.109 | -71.847 | 170.584 | -356.467 | -881.992 | 517.345 | -98.162 | 215.439 | -20.812 | 28.511 | -165.322 | -124.253 | 929.132 | 110.251 | -83.657 | 79.661 | 366.561 | 161.127 | -200.673 | -146.995 | -42.457 | -17.94 | 449.283 | -106.375 | 152.303 | -272.72 | 283.321 | 73.818 | -42.303 | 24.485 | -13.719 | -4.898 | 0.885 | 21.252 | -50.455 | 53.653 | -207.864 | -16.679 | 117.459 | -11.734 | -19.742 | 149.674 | 13.496 | -6.082 | -9.331 | -6.452 | -7.832 | 30.905 | -10.306 | -2.378 | -0.775 | -4.696 | -6.837 | -1.993 | 30.231 | -4.686 | 13.531 | -2.889 | -4.428 | -1.451 | -4.842 | 20.941 | -5.402 | -5.701 | -5.194 | -5.419 | -6.186 | -5.103 | 2.27 | 7.041 | 0.211 | -7.011 | 17.702 | 4.313 | 1.297 | 2.358 | -3.838 | 5.995 | -2.548 | 1.907 | -3.213 | -2.204 | -0.856 | -16.441 | 18.816 | -13.543 | -3.52 | 6.131 | -3.897 | -3.656 | 22.606 | -2.631 | 0.897 | 6.3 | -2 | -2.3 | -1.8 | -2.4 | -2.3 | -2.6 | 0.2 | 0.7 | 0.9 | 15.8 | -0.6 | -0.6 | 2.3 | 0.77 | -0.14 |
| Kaspositie aan het Einde van de Periode
| 213.434 | 383.622 | 427.29 | 428.43 | 561.081 | 870.953 | 890.692 | 985.801 | 1,057.648 | 887.064 | 1,243.531 | 2,125.523 | 1,608.178 | 1,706.34 | 1,490.901 | 1,511.713 | 1,483.202 | 1,648.524 | 1,772.777 | 843.645 | 733.394 | 817.051 | 737.39 | 370.829 | 209.702 | 410.375 | 557.37 | 599.827 | 617.767 | 168.484 | 274.859 | 122.42 | 395.14 | 111.819 | 38.001 | 80.304 | 55.819 | 69.538 | 74.436 | 73.551 | 52.299 | 102.754 | 49.101 | 256.965 | 273.644 | 156.185 | 167.919 | 187.661 | 37.987 | 24.491 | 30.573 | 39.904 | 46.356 | 54.188 | 23.283 | 33.589 | 35.967 | 36.742 | 41.438 | 48.275 | 50.268 | 20.037 | 24.723 | 11.192 | 14.081 | 18.509 | 19.961 | 24.803 | 3.861 | 9.264 | 14.965 | 20.159 | 25.578 | 31.764 | 36.867 | 34.598 | 27.557 | 27.346 | 34.357 | 16.655 | 12.342 | 11.045 | 8.687 | 12.525 | 6.53 | 9.078 | 7.172 | 10.385 | 12.589 | 13.445 | 29.886 | 11.069 | 24.613 | 28.132 | 22.002 | 25.899 | 29.555 | 6.949 | 9.58 | 8.7 | 2.4 | 4.4 | 6.7 | -2.4 | -2.3 | -2.6 | 17.8 | 0.7 | 0.9 | 15.8 | 2.4 | -0.6 | 1,766.512 | 1,764.982 | 1,764.072 |