Startek, Inc.
NYSE:SRT
4.42 (USD) • At close January 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -24.597 | -0.031 | -0.588 | -5.463 | 2.264 | 2.628 | 0.286 | 8.339 | 3.122 | 8.12 | -9.855 | -4.227 | 1.752 | -5.188 | -25.981 | -4.561 | -3.361 | -2.202 | -3.157 | -9.702 | -10.959 | -3.705 | -10.026 | -2.452 | -1.172 | 0.554 | 1.793 | 1.192 | 0.856 | -1.684 | 0.031 | 0.333 | -7.705 | -5.069 | -3.175 | -1.593 | -0.086 | -3.281 | -0.5 | -1.016 | -1.791 | -1.272 | -2.328 | 1.151 | -1.229 | -4.278 | -6.132 | -7.461 | -6.19 | -9.652 | -2.554 | -6.562 | -4.482 | -5.223 | -3.116 | 0.875 | 1.795 | 1.327 | -3.988 | -3.141 | -1.91 | -4.519 | -0.331 | 0.43 | 0.371 | -3.443 | -0.189 | 1.233 | 1.57 | 0.825 | 2.136 | 4.397 | 3.175 | 2.643 | 2.645 | 4.415 | 3.228 | 6.461 | 6.872 | 7.967 | 5.9 | 4.177 | 4.154 | 2.664 | 4.506 | 3.976 | 4.02 | -2.384 | 2.675 | 3.587 | 0.993 | 6.074 | 4.947 | 4.158 | 4.241 | 5 | 3.1 | 2.5 | 2.4 | 3.9 | 1.7 | 1.4 | 1.5 | 2.5 | -0.4 |
| Afschrijvingen & Amortisatie
| 5.885 | 5.297 | 5.238 | 0.454 | 7.581 | 6.97 | 7.588 | 7.739 | 6.928 | 6.667 | 6.803 | 6.922 | 6.951 | 7.235 | 7.093 | 7.667 | 7.425 | 7.327 | 7.304 | 7.819 | 10.35 | 2.293 | 2.643 | 2.697 | 2.65 | 2.771 | 2.962 | 2.868 | 3.078 | 3.074 | 3.23 | 3.458 | 3.515 | 3.252 | 3.036 | 2.75 | 2.659 | 2.614 | 2.356 | 2.943 | 3.401 | 3.115 | 3.069 | 2.949 | 2.948 | 3.25 | 3.81 | 3.802 | 3.901 | 4.061 | 3.986 | 4.325 | 4.25 | 4.344 | 4.236 | 4.169 | 4.01 | 3.787 | 4.011 | 4.33 | 4.388 | 4.685 | 4.4 | 4.368 | 4.295 | 4.202 | 4.227 | 4.29 | 4.315 | 4.258 | 3.895 | 3.62 | 3.284 | 3.193 | 3.267 | 3.094 | 3.088 | 3.279 | 3.085 | 2.567 | 2.729 | 2.34 | 2.409 | 2.338 | 2.281 | 2.369 | 2.232 | 2.166 | 1.81 | 1.468 | 1.454 | 1.819 | 1.293 | 1.238 | 1.132 | 1.3 | 1.5 | 1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -0.461 | 0.242 | -0.209 | -0.928 | -1.122 | -0.851 | -0.306 | -0.449 | 3.093 | -1.813 | 0.558 | -1.468 | -0.412 | -0.275 | 1.879 | -1.31 | 1.433 | -0.565 | -0.659 | 0.373 | 0.058 | 0.029 | 0 | -0.556 | -0.117 | -0.23 | 0.065 | 0.364 | -0.015 | 0 | -0.115 | -0.204 | 0.057 | 0.049 | 0.026 | -0.079 | 0.646 | 0.354 | -0.045 | 0.346 | 0 | -0.086 | -0.094 | 0.015 | 0.12 | 0.12 | 0.155 | -0.132 | 0.132 | 0.066 | -0.319 | -0.612 | 0.114 | 2.267 | -0.653 | 4.339 | 1.304 | 0.661 | 0.746 | -3.96 | -1.92 | -1.159 | -0.453 | -0.028 | -0.79 | 1.399 | -0.127 | -0.302 | -0.285 | -1.373 | 0.13 | 0.348 | -0.404 | -1.554 | 1.015 | -1.746 | 1.559 | 0.051 | -0.266 | 0.597 | -4.22 | 1.599 | 0.806 | -1.673 | 0.436 | 0.23 | 2.406 | -6.181 | 1.609 | -0.076 | 0.151 | -0.085 | 0.961 | -0.31 | 0.125 | -0.7 | 0.2 | -0.5 | 0.1 | -0.4 | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 0.369 | 0.389 | 0.38 | 0.338 | 0.38 | 0.405 | 0.428 | 0.486 | 0.341 | 0.311 | 0.28 | 0.385 | 0.238 | 0 | 0.291 | 0.365 | 0.37 | 0.356 | 0.425 | 0.425 | 0.024 | 0.224 | 0.262 | 0.27 | 0.215 | 0.301 | 0.229 | 0.443 | 0.454 | 0.336 | 0.489 | 0.093 | 0.463 | 0.417 | 0.496 | 0.418 | 0.343 | 0.462 | 0.402 | 0.352 | 0.398 | 0.391 | 0.466 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.597 | 0.724 | -2.486 | -9.38 | 3.36 | 2.514 | -7.849 | -16.043 | 5.803 | -18.311 | 6.192 | -15.56 | 5.575 | 35.307 | 3.738 | 8.225 | 6.097 | -10.602 | -4.327 | -0.873 | 0.941 | -0.018 | -2.383 | 1.088 | 1.234 | 0.538 | 2.134 | -5.062 | -2.476 | 2.626 | 1.229 | -5.19 | 0.391 | 1.415 | 0.196 | -0.132 | -0.983 | 2.957 | -3.533 | 0.728 | -3.993 | 1.297 | -1.258 | -5.744 | -1.078 | 1.839 | 0.536 | 1.567 | -3.624 | 5.548 | 1.498 | 1.526 | 1.085 | -1.496 | 8.003 | -6.868 | -0.262 | -4.58 | 4.203 | -6.851 | 7.82 | 9.259 | -6.989 | 7.252 | -9.304 | 7.21 | -3.976 | 2.47 | -1.774 | 0.934 | -3.539 | -2.631 | 6.989 | -7.541 | 23.473 | -5.965 | -2.842 | -0.342 | -2.498 | -10.412 | 5.094 | -7.978 | 9.708 | -8.681 | 2.473 | -0.49 | -4.158 | -1.368 | 4.455 | -3.003 | 3.059 | -9.227 | -2.676 | -2.866 | 0.308 | -0.7 | -2.6 | -0.9 | 3.2 | 0.8 | 1.6 | -3.3 | 3.2 | -0.1 | -1.7 |
| Vorderingen
| -0.258 | 4.658 | -3.634 | -34.952 | 10.99 | -2.059 | 21.603 | -39.327 | 24.532 | -24.26 | 12.848 | -6.2 | -7.851 | 29.519 | 4.503 | -2.963 | -0.311 | -5.602 | 4.384 | -9.396 | -3.752 | 2.166 | -1.001 | 1.637 | 2.062 | -2.057 | 5.545 | -4.825 | -2.563 | 0.967 | 4.078 | -6.226 | 0.65 | 2.858 | 0.27 | -0.116 | 0.042 | 0.658 | -3.028 | 1.087 | -4.18 | 1.188 | -0.806 | -5.971 | -3.064 | 4.689 | 1.059 | 1.847 | 0.662 | 0.805 | 5.595 | -0.206 | 0.991 | -1.5 | 5.073 | 2.08 | 2.344 | -6.497 | 2.181 | -2.683 | 0 | 0 | -7.504 | -2.367 | 0 | 0 | -2.681 | -5.752 | 0 | 0 | -3.237 | 10.679 | 0 | 0 | 15.289 | -6.156 | 0 | 0 | -5.039 | -11.047 | 0 | 0 | 10.844 | -5.786 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.428 | -3.745 | 0 | 0 | 0 | 0 | 0 | 13.963 | -11.959 | 10.47 | -3.936 | -16.248 | 14.047 | 8.628 | 4.629 | 4.961 | 9.157 | -1.273 | -7.684 | -39.53 | -45.017 | -35.938 | -35.676 | -32.662 | -35.265 | -33.387 | -39.439 | -10.233 | -9.469 | -3.596 | -7.789 | -5.125 | 3.714 | 0.493 | -21.212 | -24.782 | -29.195 | 4.077 | -0.414 | -0.786 | 0.706 | -0.344 | -0.178 | -0.368 | -31.254 | -32.831 | -0.826 | -1.034 | -3.346 | 2.491 | -1.779 | -0.457 | -1.041 | -0.478 | -1.739 | -2.643 | -3.709 | -0.665 | 4.304 | -52.029 | 0 | 0 | -64.019 | -56.8 | 0 | 0 | -64.09 | -58.411 | 0 | 0 | -2.207 | -0.153 | 0.222 | -0.386 | 0.317 | 2.075 | 0.071 | -0.212 | -0.644 | 0.451 | -0.746 | 1.489 | -1.451 | 0.615 | 0.162 | 0.201 | 0.173 | 3.458 | -3.206 | -0.609 | -0.311 | 0.456 | -1.364 | 3.898 | -1.196 | -1.2 | -0.9 | -0.5 | 1.6 | 0.6 | -2.5 | 1.3 | 0.4 | 0 | -1.5 |
| Crediteuren
| 0.895 | 2.158 | 3.333 | -3.025 | 1.381 | 3.005 | -3.717 | 5.67 | -3.444 | -4.518 | -5.447 | 5.52 | -4.235 | -1.198 | -4.722 | 4.502 | -3.145 | -2.012 | -0.079 | 0.021 | -0.524 | -0.166 | 0.326 | -0.088 | -0.565 | 0.098 | 0.018 | -0.668 | -0.326 | -1.069 | -0.268 | 5.84 | -0.913 | -5.604 | 1.441 | 1.93 | 0.51 | -1.274 | -0.218 | 0.629 | -0.128 | 0.293 | -0.359 | 0.469 | 1.198 | -2.042 | 0.254 | 0.493 | -0.811 | 3.185 | -2.78 | 2.256 | 0.505 | 0.65 | -0.7 | -2.157 | 1.655 | 1.686 | -2.558 | 0.292 | 0 | 0 | -1.592 | 0.23 | 0 | 0 | -2.283 | 0.939 | 0 | 0 | 1.851 | -2.704 | 0 | 0 | -2.064 | -2.239 | 0 | 0 | -1.698 | -0.822 | 0 | 0 | -2.526 | 3.603 | 0 | 0 | -2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.662 | -2.347 | -2.185 | 28.597 | -9.011 | 1.568 | -25.735 | 3.651 | -3.326 | -0.003 | 2.727 | 1.368 | 3.614 | -1.642 | -0.672 | 1.725 | 0.396 | -1.715 | -0.948 | 48.032 | 50.234 | 33.92 | 33.968 | 32.201 | 35.002 | 35.884 | 36.01 | 10.664 | 9.882 | 6.324 | 5.208 | 0.321 | -3.06 | 3.668 | 19.697 | 22.836 | 27.66 | -0.504 | 0.127 | -0.202 | -0.391 | 0.16 | 0.085 | 0.126 | 32.042 | 32.023 | 0.049 | 0.261 | -0.129 | -0.933 | 0.462 | -0.067 | 0.63 | -0.168 | 5.369 | -4.148 | -0.552 | 0.896 | 0.276 | 47.569 | 7.82 | 9.259 | 66.126 | 66.189 | -9.304 | 7.21 | 65.078 | 65.694 | -1.774 | 0.934 | 0.054 | -10.453 | 6.767 | -7.155 | 9.931 | 0.355 | -2.913 | -0.13 | 4.883 | 1.006 | 5.84 | -9.467 | 2.841 | -7.113 | 2.311 | -0.691 | -3.245 | -4.826 | 7.661 | -2.394 | 3.37 | -9.683 | -1.312 | -6.764 | 1.504 | 0.5 | -1.7 | -0.4 | 1.6 | 0.2 | 4.1 | -4.6 | 2.8 | -0.1 | -0.2 |
| Overige Niet-Contante Posten
| 24.136 | -2.218 | -6.247 | 18.509 | 0.155 | -3.524 | 0.417 | 6.499 | 0.267 | 0.932 | 3.119 | 15.704 | 1.796 | 1.232 | 23.148 | 9.549 | 0.084 | 0.636 | 0.037 | 3.007 | 1.309 | -0.029 | 5.886 | 0.556 | -0.068 | 0.067 | 0.229 | -0.364 | 0.015 | 0.368 | -0.166 | 0.527 | -0.113 | -0.564 | -0.057 | 0.062 | -1.151 | -0.245 | -0.014 | 0.797 | 0.842 | 0.018 | -0.082 | -0.062 | -1.109 | -3.735 | -5.798 | -1.304 | 0.324 | 0.421 | 0.449 | -0.537 | 0.561 | 0.468 | 2.815 | -1.437 | 0.5 | 0.472 | -0.582 | 0.897 | 0.44 | 4.311 | 0.016 | -0.753 | 0.792 | 3.362 | 0.001 | -0.334 | 0.089 | 0.161 | -0.198 | -0.314 | -0.826 | 0.728 | -0.047 | -0.211 | 1.834 | 0.003 | 0 | -0.002 | -0.004 | -0.002 | -0.022 | 6.21 | 0.001 | 0.001 | 0 | 15.453 | 0 | 0 | 0 | 0.004 | 0 | -0.084 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | -0.3 | -0.2 | 0 | 0 | 1.9 |
| Kasstroom uit Operationele Activiteiten
| 4.735 | 4.403 | -3.912 | 3.53 | 12.618 | 8.142 | 0.564 | 6.571 | 19.554 | -4.094 | 7.097 | 1.756 | 15.9 | 38.229 | 10.168 | 19.935 | 12.048 | -5.05 | -0.377 | 1.049 | 1.723 | -1.206 | -3.618 | 1.603 | 2.742 | 4.001 | 7.183 | -0.559 | 1.912 | 4.72 | 4.864 | -0.983 | -3.392 | -0.5 | 0.522 | 1.426 | 1.428 | 2.861 | -1.334 | 4.15 | -1.143 | 3.463 | -0.227 | -1.412 | 1.062 | 1.474 | 1.789 | -1.926 | -4.125 | 1.404 | 3.379 | 0.248 | 1.973 | 0.655 | 11.841 | 3.065 | 6.066 | 1.669 | 4.855 | -7.232 | 9.255 | 12.577 | -2.984 | 12.376 | -4.586 | 12.732 | 0.125 | 7.678 | 3.917 | 4.805 | 2.478 | 5.42 | 12.217 | -2.531 | 30.353 | -0.413 | 6.867 | 9.452 | 7.193 | 0.717 | 9.499 | 0.136 | 17.055 | 0.858 | 9.697 | 6.086 | 4.5 | 7.686 | 10.549 | 1.976 | 5.657 | -1.415 | 4.525 | 2.136 | 5.806 | 4.9 | 2.2 | 2.1 | 6.6 | 5.4 | 3.8 | -1.5 | 5.4 | 3.2 | 0.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.047 | -5.105 | -2.525 | -1.034 | -4.803 | -4.289 | -1.902 | -4.212 | -5.845 | -4.591 | -2.922 | -7.273 | -2.277 | -4.98 | -2.884 | -6.537 | -1.725 | -3.807 | -3.495 | -3.179 | -3.483 | -1.03 | -1.944 | -3.146 | -1.985 | -0.941 | -1.113 | -2.859 | -0.344 | -0.183 | -0.411 | -1.222 | -1.291 | -1.7 | -3.509 | -2.1 | -2.737 | -4.471 | -2.354 | -4.789 | -2.6 | -0.33 | -1.124 | -2.625 | -3.063 | -0.455 | -1.162 | -1.541 | -3.239 | -2.25 | -1.928 | -3.193 | -3.253 | -5.642 | -4.854 | -4.102 | -5.549 | -3.796 | -1.236 | -5.015 | -10.231 | -8.787 | -3.946 | -4.602 | -4.464 | -3.574 | -2.567 | -3.994 | -2.777 | -5.808 | -7.531 | -8.05 | -2.433 | -1.382 | -3.5 | -6.427 | -6.951 | -3.839 | -2.248 | -8.539 | -4.712 | -8.771 | -1.845 | -2.382 | -0.412 | -1.682 | -1.401 | -3.01 | -8.145 | -5.965 | -1.896 | -3.947 | -2.995 | -0.948 | -1.019 | -6.6 | -2.2 | -2.3 | -1.5 | -1.3 | -5.3 | -4.6 | -2.9 | -1.6 | -0.9 |
| Netto Overnames
| 0.892 | 0 | 0 | 45.683 | 0 | 0 | 0 | 0.002 | -0.002 | 0.104 | -25 | -0.034 | 0.034 | 0 | 0 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.203 | -0.197 | -0.217 | 0.651 | -0.149 | -18.526 | -0.234 | -2.816 | -0.203 | -0.201 | -0.199 | -0.208 | -0.389 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.03 | 0 | 0 | -0.014 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 4.669 | 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 | -0.164 | 0 | -0.16 | -0.159 | 0.33 | 0 | -0.165 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | -5.275 | -5.624 | -7.882 | -11.434 | -6.247 | -11.25 | -150.753 | -85.865 | -52.39 | -62.1 | -100.89 | -117.309 | -203.71 | -312.026 | -140.662 | -119.532 | -7.527 | -3.952 | -6.262 | -3.442 | -21.542 | -13.808 | -13.552 | -8.209 | -14.062 | -9.514 | -37.696 | -0.051 | -12.072 | -7.147 | -3.913 | -1.031 | -0.996 | -9.878 | 0.1 | 8.6 | -19.9 | -7.9 | -12.8 | 4.1 | -5.7 | -4.3 | -2.1 | 19.7 |
| 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 | 0.164 | 0 | 0.16 | 0.159 | -0.33 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.499 | -0.002 | 0 | 1.491 | 6.53 | 6.513 | 2.76 | 4.515 | 4.954 | 7.779 | 11.7 | 5.779 | 1.09 | 162.862 | 83.331 | 56.671 | 70.602 | 108.721 | 120.245 | 203.174 | 293.986 | 151.478 | 0 | 0 | 5.368 | 14.569 | 5.591 | 8.025 | 21.041 | 13.411 | 8.185 | 7.771 | 2.847 | 31.951 | -3.174 | 10.829 | 1.903 | 9.055 | 2.996 | 3.46 | 5.629 | -0.3 | -4.6 | 15.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.046 | 34.838 | -3.518 | -0.173 | 0 | -0.561 | -1.271 | -6.697 | -0.002 | -3 | -28 | -0.034 | 0.034 | 0.395 | 0 | -1.317 | -0.012 | 1.329 | 0 | -2.817 | 1.438 | 0 | 0 | 0.008 | -0.004 | -0.95 | 0.342 | 0.016 | 0.011 | 0.013 | 0 | 18.909 | 0 | 0.982 | 0 | 0.235 | 0.587 | 0.799 | 0.159 | 4.893 | 0.165 | 0.165 | 0.165 | 3.884 | 0 | 0 | -0.997 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.11 | 0 | 0 | 0 | 0 | 0 | 7.075 | 0.032 | 0 | 0 | 0.22 | 0.03 | 0 | 0 | 0.014 | 0.002 | 0 | 0 | 0.343 | 4.694 | 1.235 | 0.032 | 0.025 | 1.626 | 118.081 | 9.169 | -0.079 | 0.002 | 0.007 | 0.002 | 0.12 | -4.669 | 0 | 0.002 | 0.036 | 0.007 | 0.001 | 0 | 0 | -0.994 | -0.995 | 0.284 | 0 | -10.4 | 0 | 0 | 0 | 8.4 | 0 | 0.2 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.201 | 29.733 | -6.043 | 44.476 | -4.803 | -4.289 | -1.902 | -4.21 | -5.847 | -7.487 | -27.922 | -7.307 | -2.243 | -4.585 | -2.884 | -6.546 | -1.737 | -2.478 | -3.495 | -5.996 | -2.045 | -1.03 | -1.944 | -3.138 | -1.985 | -0.941 | -0.771 | -3.051 | -0.536 | -0.367 | -0.628 | -0.571 | -1.44 | -19.244 | -3.743 | -4.681 | -2.353 | -3.873 | -2.394 | -0.104 | -2.824 | -0.915 | -1.709 | 1.424 | -2.898 | -0.29 | -0.997 | -1.376 | -3.074 | -2.085 | -1.763 | -3.028 | -3.143 | -5.535 | -4.355 | -4.104 | -5.549 | -2.305 | 12.369 | 1.498 | -7.956 | -9.547 | -4.616 | -4.705 | -4.198 | -4.042 | -12.727 | 8.115 | -5.311 | -1.527 | 1.314 | 4.475 | 1.738 | -1.886 | -21.515 | 6.015 | -8.402 | -2.197 | -0.832 | -0.23 | -2.556 | -22.286 | 5.508 | -2.523 | -0.436 | -7.971 | -8.032 | -8.748 | -11.369 | -7.208 | -7.14 | 0.201 | -2.025 | 1.8 | -5.268 | -17.2 | 1.8 | -7.1 | -6.4 | -5.7 | -1.2 | -10.1 | -7.2 | -3.7 | 18.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.999 | -48.424 | -45.884 | -4.806 | -0.815 | -0.326 | -0.643 | -0.511 | -3.714 | -116.422 | -10.609 | -1.484 | -14.1 | -20.449 | -4.2 | -3.658 | -2.8 | -2.8 | -1.4 | -0.153 | -50.618 | -53.418 | -78.623 | -73.699 | -74.035 | -84.091 | -85.848 | -75.125 | -78.467 | -75.904 | -82.459 | -77.713 | -77.102 | -76.746 | -61.727 | -57.332 | -33.916 | -33.637 | -42.305 | -26.731 | -9.318 | -3.435 | -0.925 | -12.489 | -5.44 | -10.785 | -0.023 | -0.97 | -1.881 | -0.022 | -0.021 | -0.256 | -0.021 | -1.796 | -0.085 | -0.084 | -0.082 | -6.136 | -23.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.091 | 0.008 | 0.017 | 0.038 | 0.102 | 0.106 | 0.14 | 0.076 | 0.151 | 0.039 | 1.244 | 0.647 | 0.37 | 7.966 | 0.043 | 0.147 | 0.097 | 5.951 | 0.515 | 0 | -0.02 | 0.135 | 0.19 | 0.175 | 0.736 | 0.014 | 0.098 | 0.241 | 0.045 | 0.075 | 0.039 | 0.035 | 0.046 | 0.048 | 0.052 | 0.029 | 0.036 | 0.026 | 0.027 | 0.018 | 0.02 | 0.026 | 0.033 | 0.029 | 0.021 | 0.026 | 0.027 | -0.082 | 0.034 | 0.011 | 0.16 | -0.03 | 0.074 | 0.086 | 0.112 | 0.061 | 0.078 | 0.059 | 0.053 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.112 | 0 | 0.289 | 0.823 | 0.032 | -0.193 | 0.134 | 0.354 | 1.732 | 0.782 | 0.807 | 1.156 | 1.413 | 1.135 | 0.121 | 0.238 | 0.15 | 0.421 | 0.831 | 0.279 | -0.17 | 0.775 | 0.107 | 0.026 | 0 | 0.039 | 0.376 | 0.289 | -0.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.04 | -0.155 | 0 | -0.201 | -0.302 | -0.063 | -1.271 | -1.583 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.288 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.673 | -3.674 | -3.674 | -5.268 | -5.267 | -5.267 | -5.267 | -6.142 | -5.951 | -5.786 | -5.629 | -5.454 | -5.292 | 0 | 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
| 3.196 | -3.983 | 0.462 | 10.136 | -0.313 | 1.423 | -1.773 | 0.435 | -0.329 | 117.504 | 44.702 | 0.311 | -14.117 | -4.956 | 4.956 | -5.831 | -4.682 | 4.411 | 6.102 | 6.419 | 49.692 | 55.633 | 83.532 | 74.657 | 72.005 | 81.528 | 79.675 | 78.061 | 76.45 | 71.8 | 76.4 | 81.234 | 76.05 | 96.26 | 66.082 | 59.277 | 35.303 | 34.124 | 41.784 | 27.722 | 9.361 | 3.436 | 1.005 | 12.463 | 5.416 | 10.761 | 0.004 | 1.061 | 1.859 | -0.011 | 0.139 | 0.41 | 0 | 1.776 | 0.027 | 0.02 | -0.004 | 0 | 22.236 | -0.81 | -0.779 | -2.557 | 0.353 | -1.637 | -1.475 | -1.335 | -1.381 | 13.496 | -0.635 | -0.629 | -0.624 | -0.644 | -1.492 | 0.273 | -1.851 | 0.628 | -0.591 | -0.584 | 9.806 | -4.94 | -5.867 | -0.791 | -0.898 | -1.125 | -0.946 | -2.289 | -1.06 | 6.289 | -0.597 | -0.617 | -4.685 | 5.399 | -0.619 | -0.341 | -0.366 | 3.9 | -0.2 | -0.1 | -0.2 | 3.6 | 0.1 | -0.1 | 0 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.752 | -52.554 | -45.405 | 5.167 | -1.328 | 1.14 | -1.774 | -10.493 | -3.892 | 1.121 | 35.337 | -0.837 | -13.73 | -17.439 | 0.799 | -9.342 | -7.385 | 7.562 | 5.217 | 6.419 | -0.946 | 2.35 | 5.099 | 1.133 | -1.294 | -2.549 | -6.075 | 3.177 | -1.972 | -4.029 | -6.02 | 3.556 | -1.006 | 19.562 | 4.407 | 1.974 | 1.423 | 0.513 | -0.494 | 1.009 | 0.063 | 0.027 | 0.113 | 0.003 | -0.003 | 0.002 | 0.004 | 0.009 | 0.012 | -0.011 | 0.139 | 0.124 | 0.053 | 0.066 | 0.027 | -0.003 | -0.004 | -6.077 | -0.765 | -0.739 | -0.779 | -2.557 | 0.353 | -1.637 | -1.475 | -1.335 | -1.381 | 8.711 | -4.309 | -4.014 | -5.069 | -5.879 | -6.952 | -4.86 | -7.639 | -3.591 | -5.595 | -5.406 | 5.508 | -8.819 | -4.732 | -0.67 | -0.66 | -0.975 | -0.525 | -1.458 | -0.781 | 6.119 | 0.178 | -0.51 | -4.659 | 5.399 | -0.58 | 0.035 | -0.077 | 3.7 | 2.2 | -0.1 | -0.2 | 3.6 | 0.1 | -0.1 | 0 | -0.1 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.009 | -0.879 | -0.272 | 0.642 | -0.947 | -1.45 | -0.036 | 0.054 | -0.404 | -0.123 | -0.425 | 0.362 | 0.241 | 0.555 | -1.052 | 0.202 | -0.457 | 0.186 | -0.226 | -0.154 | -1.266 | 0.026 | 0.203 | 0.522 | -0.016 | 0.014 | -0.012 | 0.681 | 0.133 | 0.1 | -0.012 | -0.19 | 0.258 | 0.111 | -0.027 | 0.035 | 0.017 | -0.273 | 0.042 | -0.083 | -0.074 | 0.081 | -0.021 | -0.031 | -0.33 | -0.289 | -0.044 | 1.496 | -1.448 | 0.463 | -0.115 | 0.082 | 0.751 | -0.81 | 0.2 | 0.17 | 0.123 | 0.444 | 0.057 | 0.1 | -0.249 | -0.14 | -0.43 | -0.065 | 0.183 | 0.401 | -0.077 | -0.337 | -0.026 | -0.461 | 0.048 | -0.576 | 0.279 | 0.147 | 0.025 | 0.325 | -0.387 | 0.075 | 0.042 | 0.343 | -0.162 | -0.236 | -0.095 | 0.101 | 0.103 | -0.004 | 0.221 | -0.319 | -0.421 | 0.054 | -0.106 | -0.078 | -0.11 | 0.166 | 0.085 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.791 | -19.297 | -55.632 | 53.815 | 5.54 | 3.543 | -3.148 | -8.078 | 9.411 | -10.583 | 14.087 | -6.026 | 0.168 | 16.76 | 7.031 | 4.249 | 2.469 | 0.22 | 1.119 | -3.908 | 19.189 | 0.14 | -0.26 | 0.12 | -0.553 | 0.525 | 0.325 | 0.248 | -0.463 | 0.424 | -1.796 | 1.812 | -5.58 | -0.071 | 1.159 | -1.246 | 0.515 | -0.772 | -4.18 | 4.972 | -3.978 | 2.656 | -1.844 | -0.016 | -2.169 | 0.897 | 0.752 | -1.797 | -8.635 | -0.229 | 1.64 | -2.574 | -0.366 | -5.624 | 7.713 | -0.872 | 0.636 | -6.269 | 16.516 | -6.373 | 0.271 | 0.333 | -7.677 | 5.969 | -10.076 | 7.756 | -14.06 | 24.167 | -5.729 | -1.197 | -1.229 | 3.44 | 7.282 | -9.13 | 1.224 | 2.336 | -7.517 | 1.924 | 11.911 | -7.989 | 2.049 | -23.056 | 21.808 | -2.539 | 8.839 | -3.347 | -4.092 | 4.738 | -1.063 | -5.688 | -6.248 | 4.107 | 1.81 | 4.137 | 0.546 | -8.8 | 6.3 | -5.2 | -0.1 | 3.3 | 2.7 | -11.7 | -1.8 | -0.6 | 19.1 |
| Kaspositie aan het Einde van de Periode
| 42.008 | 40.217 | 59.514 | 115.146 | 61.331 | 55.791 | 52.248 | 55.396 | 63.474 | 54.063 | 64.646 | 50.559 | 56.585 | 56.417 | 39.657 | 32.626 | 28.377 | 25.908 | 25.688 | 16.617 | 20.525 | 1.336 | 1.196 | 1.456 | 1.336 | 1.889 | 1.364 | 1.039 | 0.791 | 1.254 | 0.83 | 2.626 | 0.814 | 6.394 | 6.465 | 5.306 | 6.552 | 6.037 | 6.809 | 10.989 | 6.017 | 9.995 | 7.339 | 9.183 | 9.199 | 11.368 | 10.471 | 9.719 | 11.516 | 20.151 | 20.38 | 18.74 | 21.314 | 21.68 | 27.304 | 19.591 | 20.463 | 19.827 | 26.096 | 9.58 | 15.953 | 15.682 | 15.349 | 23.026 | 17.057 | 27.133 | 19.377 | 33.437 | 9.27 | 14.999 | 16.196 | 17.425 | 13.985 | 6.703 | 15.833 | 14.609 | 12.273 | 19.79 | 17.866 | 5.955 | 13.944 | 11.895 | 34.951 | 13.143 | 15.682 | 6.843 | 10.19 | 14.282 | 9.544 | 10.607 | 16.295 | 22.543 | 18.436 | 16.626 | 12.489 | 11.9 | 20.7 | -5.2 | 19.5 | 3.3 | 2.7 | -11.7 | 25.2 | -0.6 | 19.1 |