Strattec Security Corporation
NASDAQ:STRT
40.94 (USD) • At close November 13, 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.748 | 9.62 | 1.506 | 0.78 | 4.455 | -3.084 | -3.287 | -2.515 | -0.06 | 0.663 | 4.135 | 3.84 | 0.222 | 4.341 | 5.91 | 9.573 | 10.073 | -12.355 | 4.913 | -1.095 | 2.68 | 1.439 | 3.037 | -21.598 | 4.429 | 4.592 | 3.932 | 3.835 | 3.269 | 3.02 | 5.048 | 1.637 | 2.405 | 1.799 | 3.278 | 5.213 | 3.832 | 1.935 | 5.375 | 6.901 | 10.34 | 6.388 | 4.217 | 4.681 | 3.854 | 3.92 | 1.438 | 2.84 | 3.315 | 4.262 | 3.714 | 2.304 | 1.973 | 3.326 | 0.742 | 2.104 | 1.418 | 0.853 | 0.781 | 0.844 | 0.943 | -2.095 | -2.832 | -1.233 | 0.038 | -0.921 | 0.446 | 1.323 | 2.419 | 3.434 | 2.914 | 1.094 | 0.741 | 3.965 | 4.116 | 2.656 | 1.74 | 3.256 | 3.731 | 4.427 | 3.624 | 4.634 | 4.447 | 4.619 | 3.582 | 3.89 | 4.247 | 4.036 | 4.181 | 4.685 | 4.03 | 3.235 | 3.654 | 3.105 | 2.611 | 3.429 | 3.881 | 5.471 | 4.342 | 5 | 3.7 | 5.1 | 4.4 | 4.7 | 2.8 | 3.8 | 3.9 | 3.4 | 2.4 | 3.1 | 2.9 | 2.6 | 1.2 | 1.6 | 2.6 | 2.9 | 0.6 | 1.2 |
| Afschrijvingen & Amortisatie
| 3.662 | 3.773 | 4.059 | 4.33 | 4.385 | 4.34 | 4.347 | 4.301 | 4.497 | 4.655 | 4.756 | 4.911 | 5.057 | 5.056 | 4.933 | 4.912 | 4.885 | 4.98 | 4.769 | 4.847 | 4.733 | 4.616 | 4.42 | 4.076 | 4.047 | 4.034 | 3.884 | 3.572 | 3.095 | 2.964 | 2.807 | 2.887 | 2.76 | 2.518 | 2.528 | 2.679 | 2.396 | 2.348 | 2.206 | 2.149 | 2.112 | 2.054 | 2.046 | 2.055 | 2.112 | 2.116 | 1.843 | 1.773 | 1.758 | 1.726 | 1.752 | 1.679 | 1.652 | 1.715 | 1.677 | 1.589 | 1.638 | 1.808 | 1.757 | 1.827 | 1.751 | 1.736 | 1.673 | 1.475 | 1.38 | 1.669 | 1.665 | 1.758 | 1.738 | 1.772 | 1.699 | 1.768 | 1.749 | 1.766 | 1.757 | 1.808 | 1.824 | 1.785 | 1.759 | 1.817 | 1.864 | 1.862 | 1.883 | 1.942 | 2.017 | 1.97 | 1.968 | 1.953 | 1.963 | 2.04 | 2.082 | 2.08 | 2.068 | 2.033 | 2.027 | 1.975 | 1.904 | 1.928 | 1.948 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.3 | 0.9 | 1 | 0.8 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.711 | 0 | -0.945 | 0.039 | -4.937 | 0 | 0 | 0 | -1.981 | 0 | -0.508 | 0.21 | 1.473 | -0.367 | 1.896 | -0.761 | -2.557 | -0.546 | -0.508 | -0.524 | -1.991 | 0.103 | -7.759 | -0.372 | 2.739 | -0.419 | -1.71 | -0.631 | 1.851 | -1.825 | -1.373 | 0.148 | 3.027 | -0.57 | -0.371 | 0.232 | -3.33 | -0.376 | -1.514 | -0.976 | 1.447 | -0.303 | -0.123 | -0.506 | 3.847 | 1.203 | -0.081 | 0.156 | 0.357 | -0.878 | 2.002 | -1.579 | -0.177 | 0 | 0 | 0.031 | 0.17 | 0.168 | 3.703 | -0.065 | -2.632 | 0 | 0 | 0.058 | 0 | 0 | 0 | -0.374 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.188 | 0.243 | 0.24 | 0.479 | 0.505 | 0.327 | 0.265 | 0.263 | 0.611 | 0.267 | 0.239 | 0.238 | 0.396 | 0.197 | 0.193 | 0.374 | 0.208 | 0.558 | 0.165 | 2.456 | 2.641 | 4.461 | 0.241 | 0.241 | 0.385 | 0.259 | 0.25 | 0.25 | 0.371 | 0.354 | 0.362 | 0.364 | 0.428 | 0.378 | 0.377 | 0.372 | 0.498 | 0.31 | 0.313 | 0.311 | 0.389 | 0.248 | 0.25 | 0.276 | 0.354 | 0.306 | 0.286 | 0.394 | 0.076 | 0.203 | 0.251 | 0.197 | 0.174 | 0.168 | 0.155 | 0.155 | 0.143 | 0.128 | 0.136 | 0.098 | 0.106 | 0.11 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.809 | 11.729 | -6.431 | -7.943 | -13.156 | 4.437 | -3.665 | 1.943 | -0.048 | -5.677 | 3.436 | 1.063 | -15.659 | -1.087 | -2.45 | -7.119 | -7.443 | 5.207 | -1.266 | -0.16 | 5.638 | -2.731 | -2.805 | 6.518 | 0.014 | -6.713 | -4.972 | -4.027 | -5.745 | 3.517 | -4.241 | 1.433 | -0.54 | -9.508 | -0.371 | -8.649 | -2.982 | 5.733 | -1.622 | 0.57 | -2.755 | -8.113 | -3.705 | 4.03 | -10.04 | -1.455 | -5.094 | -0.622 | -3.572 | 0.748 | -0.728 | 1.541 | -4.749 | 4.029 | -5.47 | 1.269 | -5.449 | 5.74 | -7.165 | -0.746 | -1.251 | 5.141 | -5.332 | -2.29 | -0.771 | -6.866 | 1.802 | 0.237 | -3.637 | 0.577 | -7.457 | 0.885 | 0.233 | 0.657 | 5.248 | 1.585 | -11.297 | 2.41 | -0.869 | -1.229 | -10.25 | 6.079 | -0.721 | 5.198 | -7.686 | -2.529 | 0.448 | 0.967 | -7.01 | 1.945 | -1.532 | 0.058 | 3.535 | 4.183 | 5.881 | -3.046 | -4.637 | 5.588 | -1.259 | 6.4 | -2.3 | 5.3 | -0.9 | 2.9 | -4.4 | 6 | -0.7 | 0.6 | -0.4 | -7.9 | 2.1 | 3.2 | -6.9 | 5.1 | -2.4 | -1.9 | -7.6 | 7.3 |
| Vorderingen
| -3.189 | -1.849 | -26.685 | 16.845 | 2.333 | -12.878 | -10.286 | 3.52 | -0.818 | -5.935 | -3.993 | -5.923 | 3.279 | -27.744 | 4.464 | -5.844 | -37.796 | 41.99 | -7.373 | 13.435 | 4.952 | -10.392 | -21.702 | 11.712 | -4.421 | -4.365 | -9.536 | 3.13 | 1.2 | 5.271 | -11.063 | 8.518 | -4.433 | -8.065 | 5.068 | -4.13 | 1.998 | 3.158 | -0.783 | 17.398 | -10.618 | -14.388 | -10.056 | 7.697 | -4.544 | 2.137 | -8.749 | 4.102 | -0.413 | 0 | 0 | 0 | -2.207 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | -11.031 | 0 | 0 | 0 | 1.546 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 5.575 | 0 | 0 | 0 | -3.629 | 0 | 0 | 0 | -0.922 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.145 | -3.037 | 10.827 | -8.072 | -3.77 | -7.982 | -1.764 | 7.197 | 5.434 | -7.172 | -0.067 | 4.464 | -6.847 | -12.53 | -1.997 | -4.66 | 2.727 | 3.948 | -5.837 | -1.011 | -4.238 | -0.44 | 1.166 | -1.709 | 0.375 | -3.673 | -0.694 | -2.892 | -3.919 | 2.734 | 0.876 | -0.4 | -0.003 | 3.03 | 3.507 | -3.208 | -7.226 | 1.049 | 3.058 | -6.846 | -1.545 | -1.856 | 1.389 | -2.691 | -3.032 | 1.526 | 0.698 | -1.054 | -4.246 | 1.823 | 0.246 | 1.007 | -2.177 | 1.296 | -1.016 | -3.017 | -2.312 | -0.25 | -0.401 | -1.278 | 1.432 | -1.031 | 3.368 | -0.948 | -0.356 | -0.225 | 0.682 | -1.194 | -2.366 | 1.494 | -0.52 | 0.169 | 1.028 | -0.625 | 3.625 | -0.789 | 0.106 | 0.105 | -0.661 | 0.024 | -2.761 | 0.507 | 1.222 | -0.859 | -1.347 | 3.183 | -0.226 | 0.119 | -2.718 | 1.886 | 0.38 | 1.851 | -3.754 | 3.579 | 6.479 | -0.817 | -3.504 | 0.564 | 1.398 | -0.6 | -1.9 | 2.4 | -0.5 | 0 | 0 | -0.8 | 1.3 | -1.6 | 1 | -1.7 | 0.8 | -0.4 | -0.2 | 2.5 | -2.4 | -1.9 | -1.7 | -1.7 |
| Crediteuren
| 2.998 | 13.093 | 13.676 | -11.977 | -4.054 | 23.136 | 14.726 | -3.086 | 0.828 | 1.794 | 13.231 | -3.495 | -7.439 | 28.54 | -0.061 | 0 | 27.914 | -24.207 | 0 | 0 | 1.684 | 6.141 | 0 | 0 | 1.372 | 0 | 0 | 0 | -0.852 | 0 | 0 | 0 | 5.268 | 0 | 0 | 0 | 1.636 | 0 | 0 | 0 | 10.298 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | -2.091 | 0 | 0 | 0 | 5.665 | 0 | 0 | 0 | -0.727 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | -5.206 | 0 | 0 | 0 | -8.179 | 0 | 0 | 0 | -8.988 | 0 | 0 | 0 | -6.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.145 | 0.852 | -4.249 | -4.739 | -7.665 | 2.161 | -6.341 | -5.688 | -5.492 | 5.636 | 3.503 | -3.401 | -4.652 | 10.647 | -0.453 | -2.459 | -0.288 | -16.524 | 4.571 | 0.851 | 3.24 | 1.96 | -3.971 | 8.227 | 2.688 | -3.04 | -4.278 | -1.135 | -2.174 | 0.783 | -5.117 | 1.833 | -1.372 | -12.538 | -3.878 | -5.441 | 0.61 | 4.684 | -4.68 | 7.416 | -0.89 | -6.257 | -5.094 | 6.721 | -3.216 | -2.981 | -5.792 | 0.432 | 1.116 | -1.075 | -0.974 | 0.534 | -0.696 | 2.733 | -4.454 | 4.286 | -1.104 | 5.99 | -6.764 | 0.532 | 2.683 | 6.172 | -8.7 | -1.342 | -1.234 | -6.641 | 1.12 | 1.431 | -2.599 | -0.917 | -6.937 | 0.716 | -1.164 | 1.282 | 1.623 | 2.374 | 0.405 | 2.305 | -0.208 | -1.253 | 2.421 | 5.572 | -1.943 | 6.057 | 0.152 | -5.712 | 0.674 | 0.848 | -4.292 | 0.059 | -1.912 | -1.793 | 7.289 | 0.604 | -0.598 | -2.229 | -1.133 | 5.024 | -2.657 | 7 | -0.4 | 2.9 | -0.4 | 0 | 0 | 6.8 | -2 | 2.2 | -1.4 | -6.2 | 1.3 | 3.6 | -6.7 | 2.6 | 0 | 1.9 | -5.9 | 9 |
| Overige Niet-Contante Posten
| -0.07 | 6.623 | 10.857 | 0.257 | -0.1 | 1.5 | 1.117 | 0.042 | -0.299 | 0.726 | -0.801 | 0.121 | 0.127 | -0.226 | 0.121 | 0.12 | 0.338 | -0.343 | 0.094 | 0.06 | -0.16 | -0.574 | 0.003 | 30.447 | -0.706 | -1.673 | -0.011 | -1.236 | -0.005 | -0.721 | 0.005 | 0.024 | -0.172 | 1.585 | -0.044 | -0.035 | 0.035 | 0.868 | 0.015 | 0.032 | 0.125 | 0.183 | 0.04 | -0.012 | 0.086 | -0.998 | 2.277 | -0.031 | -0.03 | 0.092 | 0.532 | -2.305 | 2.321 | -0.382 | 0.334 | -0.584 | -0.06 | -0.132 | -0.336 | -0.755 | -0.298 | -0.18 | 0.007 | -1.232 | 0.015 | 1.973 | 0.146 | -0.25 | 0.313 | -0.169 | 0.175 | 0.186 | 0.193 | 0.927 | -1.342 | 3.616 | 0.27 | 2.255 | 0.277 | 0.88 | 0.016 | 0.523 | 0.772 | 0.298 | -0.084 | 1.371 | 0.006 | 0.137 | 0.007 | -0.276 | 0.052 | -0.052 | 0 | -0.111 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | -0.1 | -0.2 | 2.1 | 0.2 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 11.337 | 19.488 | -0.309 | -3.042 | -3.872 | 2.583 | -1.223 | 4.034 | 4.701 | -1.347 | 11.765 | 9.665 | -9.647 | 9.754 | 8.34 | 9.756 | 7.3 | -4.51 | 8.129 | 5.6 | 15.008 | 5.22 | 4.999 | 11.925 | 7.797 | 3.238 | 2.664 | 0.684 | 0.354 | 10.985 | 2.156 | 4.972 | 5.029 | -0.201 | 5.198 | -0.791 | 4.011 | 7.864 | 5.911 | 8.449 | 9.235 | 2.207 | 2.545 | 10.907 | -4.14 | 7.736 | 1.953 | 4.273 | 1.703 | 7.388 | 4.643 | 5.418 | -0.208 | 8.679 | -2.562 | 4.533 | -2.279 | 8.567 | -4.659 | 4.971 | 1.186 | 2.08 | -6.484 | -3.28 | 0.848 | -4.145 | 4.059 | 3.068 | 0.772 | 5.614 | -2.669 | 3.933 | 2.916 | 7.315 | 9.779 | 9.665 | -7.463 | 9.706 | 4.898 | 5.895 | -4.746 | 13.098 | 6.381 | 12.057 | -2.171 | 4.702 | 6.669 | 7.093 | -0.859 | 8.394 | 4.632 | 5.321 | 9.257 | 9.21 | 10.519 | 2.358 | 1.148 | 13.373 | 5.031 | 13.3 | 3.2 | 12.7 | 5.4 | 9.4 | 0 | 11.5 | 5.1 | 5.6 | 3.8 | -3.2 | 6.5 | 7.3 | -4.5 | 7.9 | 0.9 | 4.1 | -6 | 9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.073 | -3.723 | -1.672 | -1.473 | -2.92 | -3.646 | -4.247 | -4.759 | -4.718 | -4.781 | -4.045 | -2.573 | -2.789 | -2.528 | -1.808 | -3.079 | -1.514 | -2.074 | -2.923 | -3.086 | -4.298 | -3.903 | -4.148 | -5.433 | -3.969 | -4.752 | -5.033 | -6.778 | -7.571 | -10.368 | -10.313 | -8.883 | -7.446 | -9.157 | -6.244 | -4.23 | -3.865 | -4.446 | -4.696 | -9.992 | -6.963 | -3.431 | -2.931 | -3.574 | -2.876 | -4.71 | -2.617 | -2.477 | -2.711 | -3.973 | -3.296 | -2.797 | -3.492 | -3.804 | -2.245 | -1.706 | -1.776 | -1.958 | -1.841 | -1.342 | -1.762 | -1.563 | -2.418 | -3.195 | -5.316 | -2.443 | -4.013 | -2.728 | -1.746 | -2.103 | -1.353 | -1.377 | -0.915 | -1.043 | -0.883 | -2.26 | -1.58 | -2.043 | -1.435 | -1.322 | -0.698 | -1.973 | -0.528 | -1.926 | -1.096 | -1.072 | -1.327 | -0.576 | -0.797 | -1.523 | -1.489 | -1.393 | -0.892 | -0.996 | -1.61 | -3.424 | -1.518 | -3.337 | -1.72 | -2.5 | -1.8 | -2.6 | -2.4 | -2.8 | -1 | -1.8 | -1.7 | -2.1 | -1.9 | -1.9 | -2.7 | -2 | -1.4 | -3.8 | -2.2 | -3.2 | -3 | -5.2 |
| Netto Overnames
| 0 | 2 | 0 | 0 | 2 | 26.483 | -0.133 | -0.104 | 0 | -0.075 | -0.075 | 0 | 0 | 0.1 | 0.005 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0.125 | -0.125 | 0 | 0 | -0.15 | -0.15 | -0.1 | 0 | 1.72 | -1.5 | -0.22 | 0 | -4 | 0 | -0.384 | 0 | 0 | 0 | 0 | 0 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0.1 | 0 | 4.768 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 0 | -4 | -0.041 | -0.133 | -0.104 | 0 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 2 | 26.17 | 0.133 | 0.104 | 0 | 0.075 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2 | -26.119 | 0.011 | 0.004 | 0 | 0.005 | -0.075 | 0 | 0 | -0.1 | 0.005 | -0.1 | 0.003 | 0.003 | 0.014 | 0 | 0.015 | -0.159 | -0.2 | 0.012 | 0 | -0.096 | 0.16 | 0.152 | 0 | -0.278 | -0.525 | -0.55 | -0.775 | -1.695 | 0.076 | -0.22 | -0.15 | -0.099 | 0 | -0.384 | -0.215 | 0.025 | -0.26 | 0.013 | 0.008 | 0.005 | 0.025 | 0.031 | 0.03 | 0.01 | 0.009 | -0.2 | 0 | 0.09 | 0.021 | 1.95 | -0.022 | -0.989 | 0 | -3.59 | 0 | -4.923 | 0.388 | -3.813 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.021 | -0.519 | 0 | -0.028 | 0 | -0.028 | 0 | 0 | -0.075 | 0.012 | 0 | -0.125 | 0 | 0.23 | -0.876 | 0 | 0 | -0.666 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.073 | -3.723 | -1.672 | -1.473 | -0.92 | 22.847 | -4.369 | -4.859 | -4.718 | -4.851 | -4.12 | -2.573 | -2.789 | -2.528 | -1.803 | -3.179 | -1.511 | -2.071 | -2.909 | -3.086 | -4.283 | -3.862 | -4.348 | -5.421 | -3.969 | -4.723 | -4.998 | -6.626 | -7.571 | -10.796 | -10.988 | -9.533 | -8.221 | -9.132 | -7.668 | -4.45 | -4.015 | -8.545 | -4.696 | -10.376 | -7.178 | -3.406 | -3.191 | -3.561 | -2.868 | -5.47 | -2.592 | -2.446 | -2.881 | -3.963 | -3.287 | -2.997 | -3.492 | -3.864 | -2.374 | 0.244 | -1.798 | -1.947 | -1.841 | -5.032 | -1.762 | -1.718 | -3.536 | -7.271 | -5.441 | -2.443 | -4.013 | -2.728 | -1.746 | -2.103 | -1.353 | -1.477 | -0.894 | -1.562 | -0.883 | -2.288 | -1.58 | -2.071 | -1.435 | -1.322 | -0.773 | -1.961 | -0.528 | -2.051 | -1.096 | -0.842 | -2.203 | -0.576 | -0.797 | -2.189 | -1.489 | -1.393 | -0.892 | -0.908 | -1.61 | -3.424 | -1.518 | -3.33 | -1.72 | -2.5 | -1.8 | -2.6 | -2.4 | -2.8 | -1 | -1.7 | -1.7 | -2.1 | -1.9 | -1.7 | -2.7 | -2 | -1.4 | -3.7 | -2.2 | -3.2 | -3 | -5.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -8 | 4 | 4 | 2 | -1 | -5 | 0 | 5 | -4 | -6 | -8 | -5 | 8 | -5 | -4 | -6 | -2 | -2 | -5 | 0 | 3 | 2 | 6 | 10 | 4 | 6 | -4 | 4 | 2 | 8 | 3.5 | -3.5 | -1 | 7.5 | -0.5 | 1.5 | 0 | -0.5 | 0 | 0.75 | 0.75 | -0.75 | 0.75 | 1.5 | -1 | 0 | -0.45 | -0.4 | 0 | -0.1 | -0.25 | -0.5 | 0 | -0.225 | 0 | 0 | 0 | 1 | 0.8 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -3.2 | 0 | -1 | -1.3 | -2.7 | 4.9 | -3.5 | -3.5 | 5.7 | -3.9 | 0.9 | -0.5 | 4.9 | 0 |
| Uitgifte van Gewone Aandelen
| 0.013 | 0.017 | 0.018 | 0.02 | 0.017 | 0.019 | 0.018 | 0.02 | 0.126 | 0.024 | 0.245 | 0.02 | 0.619 | 0.019 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.008 | 0.006 | 0.007 | 0.139 | 0.082 | 0.008 | 0 | 0.008 | -0.003 | 0.02 | 1.06 | 0.131 | 0.303 | 1.084 | 0 | 0.729 | 3.321 | 1.038 | 0 | 2.741 | 0.893 | 0 | 0 | 4.03 | 0.81 | 0.684 | 2.658 | 0.326 | 0.503 | 0.097 | 0.302 | 0 | 0.401 | 0.6 | 0.7 | 0.5 | 0.7 | 0.3 | 0.1 | 0.4 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -5.714 | -0.775 | -1.188 | 0 | 0 | -1.153 | 0 | -0.596 | -3.326 | -2.313 | -1.797 | 0 | -1.196 | 0 | -2.572 | -0.787 | -5.467 | -1.019 | -2.122 | -1.071 | -0.421 | -4.141 | -1.62 | 0 | -16.136 | -7.713 | 0 | -0.448 | -2.004 | -1.308 | -11.316 | 0 | 0 | -7.636 | -4.994 | 0 | 0 | -3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 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 | -0.525 | -0.525 | -0.522 | -0.516 | -0.517 | -0.515 | -0.514 | -0.509 | -0.508 | -0.509 | -0.508 | -0.503 | -0.503 | -0.503 | -0.503 | -0.467 | -0.465 | -0.466 | -0.466 | -0.429 | -0.428 | -0.427 | -0.427 | -0.39 | -0.388 | -0.384 | -0.38 | -1.352 | -0.664 | -0.352 | -0.336 | -0.335 | -0.336 | -0.335 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | -0.502 | -0.521 | -0.524 | -0.528 | -0.031 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.017 | 0.018 | 0.02 | 0.017 | -9 | 0.018 | 0.02 | -0.474 | -0.576 | -0.355 | 0.02 | 0.019 | 0.019 | 0.545 | 0.021 | -0.471 | 0.017 | 0.024 | 0.28 | -0.741 | 0.027 | -0.228 | -0.151 | -0.761 | -0.575 | -0.173 | 0.165 | -1.992 | -0.125 | 0.027 | 0.086 | 1.25 | 0.034 | 0.025 | 0.101 | -1.085 | 0.186 | 0.02 | 0.274 | -0.442 | 0.809 | 1.639 | 0.691 | -0.886 | 2.115 | 0.059 | 0.052 | -1.112 | -0.388 | 0.01 | 0.048 | 0.016 | -0.242 | 0.016 | 0.015 | 0.013 | 0.048 | 0.011 | 0.011 | 0.011 | 0.01 | 0.234 | 0.772 | 0.01 | 0.25 | 0.55 | 0.25 | 0.349 | 0.375 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | -10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98 | 0 | 4.8 | 0 | -0.1 | 0 | 3.3 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.013 | 0.017 | 0.018 | 0.02 | 0.017 | -17 | 4.018 | 4.02 | 1.526 | -1.576 | -5.355 | 0.02 | 5.019 | -3.981 | -5.455 | -7.979 | -5.471 | 8.017 | -5.501 | -4.245 | -7.263 | -2.489 | -2.745 | -5.666 | -1.275 | 1.916 | 1.319 | 5.656 | 7.5 | 3.372 | 5.524 | -4.417 | 4.747 | 1.567 | 7.56 | 3.135 | -5.051 | -1.243 | 7.092 | -0.653 | 0.631 | 0.419 | 0.751 | 0.307 | -0.516 | 1.513 | -1.355 | 0.45 | 0.052 | -1.723 | -0.326 | -0.737 | -0.719 | -0.242 | -0.084 | -4.224 | -0.487 | 0.048 | -0.214 | 0.011 | 0.011 | 0.01 | 0.746 | 0.57 | -5.85 | -1.041 | -1.158 | -0.921 | -3.694 | -0.639 | 0.356 | -0.588 | -3.317 | -2.305 | -1.8 | 0.02 | -0.136 | -2.042 | -2.269 | 0.297 | -3.419 | -0.29 | 1.199 | -0.033 | -0.276 | -1.4 | -0.727 | 0.022 | -16.136 | -3.683 | 0.81 | 0.236 | 0.654 | -0.982 | -10.813 | -2.899 | 0.302 | -5.357 | -4.593 | -26.2 | -4.1 | -2.6 | 0.5 | 0.4 | -3.2 | 0.4 | -1.6 | -0.9 | -2.1 | 4.8 | -3.6 | -5.3 | 5.7 | -3.9 | 0.9 | -0.5 | 4.9 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.034 | -0.018 | 0.405 | -0.131 | 0.055 | 0.082 | 0.053 | 0.047 | 0.089 | 0.098 | -0.065 | -0.024 | -0.115 | -0.179 | -0.149 | -0.109 | 0.165 | 1.169 | -0.225 | -0.03 | -0.262 | -0.077 | 0.19 | -0.298 | 0.622 | -0.333 | 0.173 | -0.146 | -0.191 | 0.109 | 0.099 | 0.037 | 0.085 | 0.145 | 0.062 | -0.673 | -0.416 | -0.115 | -0.122 | 0.101 | 0.042 | 0.001 | -0.071 | 0.023 | 0.273 | -0.32 | 0.018 | -0.087 | 0.121 | -0.129 | -0.109 | 0.357 | -0.003 | -0.111 | -0.064 | 0.019 | 0.001 | -0.104 | -0.164 | 0.031 | -0.206 | -0.006 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | -10.1 | -3 | -6.6 | 0 | -9.8 | -3.4 | -3.5 | -1.9 | 4.9 | -3.8 | 0 | 5.9 | -4.2 | 1.3 | -0.9 | 9 | 0 |
| Netto Kasstroomverandering
| 8.993 | 15.816 | -1.981 | -4.09 | -4.906 | 8.485 | -1.492 | 3.248 | 1.556 | -7.685 | 2.388 | 7.047 | -7.441 | 3.13 | 0.903 | -1.551 | 0.209 | 1.601 | 0.888 | -1.956 | 3.432 | -1.393 | -2.171 | 1.028 | 2.255 | 1.053 | -1.348 | -0.113 | 0.137 | 3.37 | -3.199 | -8.879 | 1.592 | -7.681 | 5.235 | -2.044 | -5.728 | -2.34 | 8.192 | -2.702 | 2.789 | -0.738 | 0.106 | 7.582 | -7.501 | 4.052 | -2.314 | 2.295 | -1.213 | 1.823 | 0.901 | 1.575 | -4.062 | 4.57 | -5.131 | 0.489 | -4.545 | 6.669 | -6.818 | -0.214 | -0.534 | 0.166 | -9.28 | -9.18 | -10.443 | -7.629 | -1.112 | -0.581 | -4.668 | 2.872 | -3.666 | 1.868 | -1.295 | 3.448 | 7.096 | 7.397 | -9.179 | 5.593 | 1.194 | 4.87 | -8.938 | 10.847 | 7.052 | 9.973 | -3.543 | 2.46 | 3.739 | 6.539 | -17.792 | 2.522 | 3.953 | 4.164 | 9.019 | 7.32 | -1.904 | -3.965 | -0.068 | 4.686 | -1.271 | -15.4 | -2.7 | -2.6 | 0.5 | 0.4 | -4.2 | 0.4 | -1.6 | -0.9 | -2.1 | 4.8 | -3.6 | 0 | 5.7 | -3.9 | 0.9 | -0.5 | 4.9 | 3.8 |
| Kaspositie aan het Einde van de Periode
| 34.403 | 25.41 | 9.594 | 11.575 | 15.665 | 20.571 | 12.086 | 13.578 | 10.33 | 8.774 | 16.459 | 14.071 | 7.024 | 14.465 | 11.335 | 10.432 | 11.983 | 11.774 | 10.173 | 9.285 | 11.241 | 7.809 | 9.202 | 11.373 | 10.345 | 8.09 | 7.037 | 8.385 | 8.498 | 8.361 | 4.991 | 8.19 | 17.069 | 15.477 | 23.158 | 17.923 | 19.967 | 25.695 | 28.035 | 19.843 | 22.545 | 19.756 | 20.494 | 20.388 | 12.806 | 20.307 | 16.255 | 18.569 | 16.274 | 17.487 | 15.664 | 14.763 | 13.188 | 17.25 | 12.68 | 17.811 | 17.322 | 21.867 | 15.198 | 22.016 | 22.23 | 22.764 | 22.598 | 31.878 | 41.058 | 51.501 | 59.13 | 60.242 | 60.823 | 65.491 | 62.619 | 66.285 | 64.417 | 65.712 | 62.264 | 55.168 | 47.771 | 56.95 | 51.357 | 50.163 | 45.293 | 54.231 | 43.384 | 36.332 | 26.359 | 29.902 | 27.442 | 23.703 | 17.164 | 34.956 | 32.434 | 28.481 | 24.317 | 15.298 | 7.978 | 9.882 | 13.847 | 13.915 | 9.229 | 10.5 | 25.9 | 28.6 | 0.5 | 0.4 | 10.6 | 0.4 | -1.6 | -0.9 | -1.7 | 4.8 | -3.6 | 0 | 6.1 | -3.9 | 0.9 | -0.5 | 9.2 | 3.8 |