Sypris Solutions, Inc.
NASDAQ:SYPR
1.4 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.221 | -1.079 | -0.555 | 0.213 | -0.175 | 0.14 | -2.242 | -0.629 | 0.237 | 0.436 | 0.294 | 3.823 | -1.63 | -1.174 | 3.495 | -0.348 | -0.305 | -0.859 | -1.557 | 0.772 | -2.305 | -0.188 | -2.336 | 0.814 | -1.795 | -1.234 | -3.133 | -3.147 | -3.308 | -4.648 | 20.993 | -5.203 | -5.099 | -5.493 | -0.274 | -8.416 | -13.033 | -2.047 | -1.159 | 0.37 | 1.652 | 0.061 | -1.995 | -1.494 | -6.459 | -0.85 | 0.592 | 5.014 | 5.511 | 1.401 | 6.082 | -1.55 | 2.502 | -1.625 | -1.695 | -3.964 | -2.424 | 14.762 | -1.947 | -6.778 | -11.345 | -122.25 | -7.756 | -0.935 | 0.385 | -2.23 | 2.637 | -2.301 | -0.245 | -0.973 | -0.801 | -0.445 | 0.857 | -0.251 | 3.001 | 1.981 | 0.59 | -1.463 | 3.487 | 1.984 | 3.399 | 3.391 | 0.686 | 2.679 | 1.379 | 3.275 | 3.534 | 2.805 | 1.825 | 2.379 | 1.76 | 1.209 | 1.019 | 1.547 | 0.09 | 1.368 | 0.179 | 2.756 | 2.8 | 2.5 | 1.5 | 2.3 | 2 | 2.7 | 0.4 | 0.4 | 1 | -1.2 | -3.4 | -5.8 | -2.9 | 0.1 | 0 | -11.4 | -0.8 | -4.6 | -0.9 | -1.3 | 1.8 |
| Afschrijvingen & Amortisatie
| 0.845 | 0.867 | 0.839 | 0.779 | 0.774 | 0.786 | 0.771 | 0.768 | 0.763 | 0.702 | 0.67 | 0.653 | 0.621 | 0.62 | 0.624 | 0.639 | 0.62 | 0.565 | 0.699 | 0.716 | 0.691 | 0.66 | 0.678 | 0.638 | 0.672 | 0.955 | 0.957 | 0.956 | 1.016 | 1.202 | 1.408 | 1.725 | 1.953 | 2.013 | 2.072 | 2.77 | 2.18 | 2.422 | 2.591 | 2.682 | 2.714 | 3.046 | 3.187 | 3.095 | 3.073 | 3.11 | 3.013 | 3.055 | 3.073 | 3.425 | 3.506 | 3.648 | 3.637 | 3.641 | 3.655 | 3.708 | 3.72 | 3.679 | 1.811 | 4.799 | 4.901 | 5.76 | 6.11 | 6.416 | 7.095 | 7.648 | 7.484 | 7.12 | 7.134 | 7.51 | 7.594 | 6.859 | 6.819 | 7.211 | 6.798 | 6.146 | 5.754 | 5.502 | 5.048 | 4.515 | 4.001 | 3.444 | 3.201 | 3.185 | 3.001 | 3.019 | 2.944 | 2.743 | 2.68 | 2.41 | 2.576 | 2.542 | 2.328 | 2.094 | 2.432 | 2.434 | 2.391 | 1.982 | 1.9 | 1.9 | 1.8 | 1.5 | 1.7 | 3.1 | 0.6 | 0.8 | 0.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 1.4 | 0.9 | 1.1 | 1 | 1.5 |
| Uitgestelde Inkomstenbelasting
| 0.039 | 0.11 | 0.065 | 0.015 | -0.136 | -0.122 | 0.226 | -0.022 | 0.247 | 0.26 | 0.489 | 0.15 | 0.116 | 0.187 | -3.015 | -0.719 | -0.114 | -0.26 | 0.23 | -0.231 | 0.037 | -0.509 | -0.078 | 0.55 | -0.356 | -0.667 | -0.091 | -0.047 | -2.381 | 0.752 | -29.672 | 0.001 | -2.345 | -0.206 | -4.807 | 1.043 | 0.082 | 1.05 | 0.452 | 0.342 | 0.099 | -1.286 | 0.132 | 0.629 | 5.515 | 0.871 | -1.55 | -0.55 | -3.058 | 5.45 | -4.012 | -0.438 | -0.492 | 0.415 | 0.457 | 0 | -0.268 | -3.887 | 0 | 0 | -0.083 | -15.373 | 0 | -0.002 | -0.432 | -1.638 | 0 | -0.358 | -0.207 | -5.079 | 1.477 | 0 | 0 | -1.091 | 0 | 0 | 0 | 6.009 | 0 | 0 | 0 | 6.009 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 0.197 | 0.198 | 0.206 | 0.146 | 0.263 | 0.171 | 0.163 | 0.173 | 0.176 | 0.14 | 0.188 | 0.102 | 0.061 | 0.091 | 0.107 | 0.134 | 0.094 | 0.08 | 0.106 | 0.172 | 0.111 | 0.144 | 0.145 | 0.205 | 0.143 | 0.167 | 0.168 | 0.22 | 0.175 | 0.345 | 0.324 | 0.34 | 0.363 | 0.125 | 0.216 | 0.295 | 0.206 | 0.362 | 0.321 | 0.509 | 0.405 | 0.237 | 0.45 | 0.614 | 0.388 | 0.495 | 0.406 | 0.486 | 0.439 | 0.225 | 0.205 | 0.317 | 0.232 | 0.597 | 0.197 | 0.311 | 0.268 | 1.016 | 0.221 | 0 | 0.083 | 1.375 | 0 | 0 | 0.432 | 1.363 | 0 | 0 | 0.207 | 1.034 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.006 | -2.906 | -12.946 | 3.611 | -2.084 | 4.582 | 11.202 | 0.578 | -4.928 | 0.171 | -8.361 | 8.191 | -0.235 | 3.955 | -0.276 | -1.577 | -0.029 | -2.253 | 3.304 | -3.101 | -2.873 | 3.933 | 3.198 | -1.959 | 0.63 | 0.538 | -0.53 | -3.204 | 3.136 | -3.18 | -0.733 | 1.234 | 0.076 | 1.529 | 0.685 | 1.727 | 7.603 | -1.834 | 1.984 | 0.698 | -0.144 | 0.308 | 0.475 | -1.85 | -0.758 | -8.536 | 4.865 | -9.604 | -6.258 | 4.238 | 7.094 | -0.588 | -4.579 | 2.615 | -0.861 | 3.609 | -2.431 | 1.875 | 3.367 | 7.483 | -1.882 | 8.677 | 5.257 | -15.625 | 16.139 | -5.75 | 4.737 | -0.203 | -7.565 | 8.239 | 4.329 | 17.049 | -0.479 | 16.59 | 16.599 | -7.244 | 14.895 | -22.664 | -26.31 | -5.61 | -5.676 | -1.319 | 2.228 | 1.627 | -3.519 | -9.899 | 5.354 | 4.667 | -6.876 | -3.097 | -4.873 | -4.07 | 3.196 | 8.42 | -3.967 | -7.03 | -0.021 | -2.811 | -1.7 | -10.2 | -4.3 | -8.2 | 2.3 | -1.2 | 1.9 | -3.1 | -1.6 | -0.9 | 0.7 | 3.5 | 10.6 | 4.1 | -13.1 | 13 | -3.7 | 10.8 | -9.5 | -8 | 6 |
| Vorderingen
| -4.326 | 1.749 | -0.098 | -0.056 | -2.691 | 0.873 | 0.627 | 3.586 | -4.741 | 2.991 | -0.986 | -2.537 | -0.733 | 1.372 | -2.211 | 2.531 | -1.478 | 1.227 | 2.446 | -2.006 | 0.758 | 1.552 | 0.643 | -2.132 | -0.675 | 1.133 | 0.363 | -1.874 | -1.041 | 0.437 | 3.484 | 1.217 | -1.066 | 1.316 | -1.933 | 8.014 | 17.303 | 13.95 | 3.302 | -6.39 | -19.953 | 7.912 | 6.444 | -0.031 | -14.344 | 5.194 | 19.488 | -2.656 | -17.719 | 11.123 | -0.23 | -2.803 | -9.599 | 5.558 | -9.208 | 1.93 | -1.541 | -4.549 | 5.052 | 0.73 | -1.414 | -6.059 | 0 | 0 | -7.382 | -6.059 | 0 | 0 | -0.534 | 35.112 | 0 | 0 | -3.167 | 8.595 | 0 | 0 | -9.555 | -7.724 | 0 | 0 | -15.959 | -7.724 | 0 | 0 | -1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.405 | -0.547 | -12.879 | -11.325 | -9.942 | -6.742 | -5.773 | 1.877 | -1.166 | -2.666 | -4.249 | -4.632 | -2.431 | 1.821 | 0.596 | 0.967 | 0.846 | -0.338 | -0.904 | 1.083 | -2.664 | -0.673 | -1.215 | -1.047 | 0.078 | 4.509 | 1.738 | -4.424 | -5.027 | -0.172 | -1.143 | 0.136 | -0.63 | 3.278 | 0.754 | 2.447 | -1.047 | 6.231 | -0.923 | 1.215 | -2.247 | 2.948 | 0.465 | -2.322 | -2.799 | 1.844 | 3.358 | -0.744 | -5.649 | 2.044 | 3.006 | -3.836 | -5.516 | 3.672 | 0.665 | -1.021 | -2.656 | 3.765 | 1.712 | 5.217 | 5.992 | 11.518 | 0.641 | 3.216 | -1.941 | 9.88 | -2.073 | 2.057 | -3.9 | 3.466 | -4.504 | 5.223 | 0.938 | 19.561 | 18.276 | -22.682 | -3.6 | -1.549 | -15.515 | -8.757 | -2.674 | 5.188 | -0.88 | 1.352 | 0.559 | -3.53 | -2.049 | 3.49 | -2.47 | -0.306 | -3 | 3.895 | -4.108 | 9.132 | -6.978 | -7.591 | 3.391 | -2.977 | -3.1 | -1.5 | -3.7 | -0.1 | -1 | 0.6 | 4.7 | -2.3 | -2.8 | 0.8 | -2.7 | 2.2 | 9.2 | 7.1 | -3 | -8.3 | 1.7 | 13 | -3.1 | -6.9 | 3.1 |
| Crediteuren
| -0.208 | 1.143 | 3.153 | 1.57 | 3.118 | 1.679 | 3.072 | -0.598 | 1.403 | -1.087 | -0.863 | 3.872 | 3.346 | -1.555 | 1.661 | -4.171 | 1.474 | -0.752 | -0.899 | -0.614 | -1.801 | -1.059 | 0.639 | 2.321 | 1.047 | -2.126 | -2.901 | 2.789 | 5.729 | -2.497 | -1.464 | 0.679 | -1.048 | -1.337 | 1.975 | -6.98 | -7.046 | -20.568 | -0.588 | 5.656 | 17.925 | -9.183 | -6.213 | -1.444 | 17.545 | -9.686 | -16.284 | -1.416 | 12.193 | 0.443 | 3.028 | 3.461 | 11.304 | -6.996 | 6.229 | 1.575 | 2.33 | 2.957 | -4.353 | 0.909 | -5.506 | -16.769 | 0 | 0 | 15.69 | -16.769 | 0 | 0 | -4.432 | 0.035 | 0 | 0 | -4.145 | 15.119 | 0 | 0 | 21.045 | 3.154 | 0 | 0 | 7.972 | 3.154 | 0 | 0 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.877 | -5.251 | -3.122 | 13.422 | 9.515 | 8.772 | 13.276 | -4.287 | -0.424 | 0.933 | -2.263 | 11.488 | -0.417 | 2.317 | -0.322 | -0.904 | -0.871 | -2.39 | 2.661 | -1.564 | 0.834 | 4.113 | 3.131 | -1.101 | 0.18 | -2.978 | 0.27 | 0.305 | 3.475 | -0.948 | -1.61 | -0.798 | 2.82 | -1.728 | -0.111 | -1.754 | -1.607 | -1.447 | 0.193 | 0.217 | 4.131 | -1.369 | -0.221 | 1.947 | -1.16 | -5.888 | -1.697 | -4.788 | 4.917 | -8.929 | 4.318 | 6.051 | -0.768 | 0.381 | 1.453 | 1.125 | -0.564 | -0.298 | 0.956 | 0.627 | -0.954 | 19.987 | 4.616 | -18.841 | 9.772 | 7.198 | 6.81 | -2.26 | 1.301 | -30.374 | 8.833 | 11.826 | 5.895 | -26.685 | -1.677 | 15.438 | 7.005 | -16.545 | -10.795 | 3.147 | 4.985 | -1.937 | 3.108 | 0.275 | 0.862 | -6.369 | 7.403 | 1.177 | -4.406 | -2.791 | -1.873 | -7.965 | 7.304 | -0.712 | 3.011 | 0.561 | -3.412 | 0.166 | 1.4 | -8.7 | -0.6 | -8.1 | 3.3 | -1.8 | -2.8 | -0.8 | 1.2 | -1.7 | 3.4 | 1.3 | 1.4 | -3 | -10.1 | 21.3 | -5.4 | -2.2 | -6.4 | -1.1 | 2.9 |
| Overige Niet-Contante Posten
| 0.453 | -0.11 | 0.534 | 0.165 | 0.117 | -0.059 | 0.184 | 0.376 | 0.252 | 0.372 | 0.271 | -3.403 | 0.157 | -0.109 | 0.184 | 0.116 | 0.448 | 0.054 | -0.161 | 0.376 | -0.133 | -1.083 | 0.045 | -2.319 | 0.06 | -0.672 | 0.041 | 0.104 | 0.522 | -0.811 | 1.702 | -0.373 | 0.342 | 0.3 | 1.374 | -3.085 | -2.353 | -2.947 | -2.827 | -2.423 | -2.227 | -1.791 | -2.164 | -2.526 | -1.18 | -1.097 | -1.408 | -2.295 | -0.644 | -1.281 | -5.137 | -0.631 | -0.587 | -2.708 | -1.891 | -2.146 | -0.132 | -14.477 | -0.991 | 0.476 | 0.432 | 116.375 | -2.754 | 0.799 | -5.032 | -6.612 | -22.572 | 0.638 | -0.149 | -1.121 | 2.486 | -1.034 | -0.038 | 1.784 | -1.901 | 0.887 | 0.62 | 5.269 | 0.415 | 0.478 | 0.215 | 0.161 | 0.292 | 0.182 | 0.211 | -3.343 | 0.315 | 0.301 | 0.257 | 0.689 | 0.068 | 0.185 | 0.15 | -1.974 | 0.05 | 0.018 | 0.101 | -0.595 | 0.2 | 0.2 | 0.1 | 2.3 | -0.5 | 0.1 | -0.1 | 1.6 | -3.2 | 0.2 | 0.1 | 5.7 | 0.1 | 0 | 0.2 | -0.1 | 0.2 | -0.3 | 0 | 2.3 | 0.6 |
| Kasstroom uit Operationele Activiteiten
| -1.709 | -2.92 | -11.857 | 4.929 | -1.241 | 5.498 | 10.304 | 1.244 | -3.253 | 2.081 | -6.449 | 9.516 | -0.91 | 3.57 | 1.119 | -1.755 | 0.714 | -2.673 | 2.621 | -1.296 | -4.472 | 2.957 | 1.652 | -2.071 | -0.646 | -0.913 | -2.588 | -5.118 | -0.84 | -6.34 | -5.978 | -2.276 | -4.71 | -1.732 | -0.734 | -5.666 | -5.315 | -2.994 | 1.362 | 2.178 | 2.499 | 0.575 | 0.085 | -1.532 | 0.579 | -6.007 | 5.918 | -3.894 | -0.937 | 7.783 | 7.738 | 0.758 | 0.713 | 1.923 | -0.138 | 1.207 | -1.267 | 2.968 | 2.24 | 5.98 | -7.894 | -5.436 | 0.857 | -9.345 | 18.587 | -7.219 | -7.714 | 5.254 | -0.825 | 9.61 | 13.608 | 22.429 | 7.159 | 24.462 | 24.497 | 1.77 | 21.859 | -13.356 | -17.36 | 1.367 | 1.939 | 12.123 | 6.407 | 7.673 | 1.072 | -6.948 | 12.147 | 10.516 | -2.114 | 2.381 | -0.469 | -0.134 | 6.693 | 10.087 | -1.395 | -3.21 | 2.65 | 1.332 | 3.2 | -5.6 | -1 | -2.1 | 5.5 | 4.7 | 2.9 | -0.3 | -3.6 | -0.4 | -1.3 | 4.7 | 9.1 | 5.5 | -11.6 | 14.8 | -2.9 | 6.8 | -9.3 | -7 | 10.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.316 | -0.249 | -0.364 | -0.818 | -0.708 | -0.23 | -0.971 | -0.939 | -0.901 | -0.995 | -0.616 | -0.423 | -0.79 | -0.391 | -0.318 | -0.38 | -0.453 | -0.306 | 0.118 | -0.323 | -0.348 | -0.73 | -0.115 | -0.8 | -0.406 | -0.18 | -0.46 | -0.821 | -0.176 | -0.359 | -1.289 | -0.075 | -0.04 | -0.67 | -0.272 | -0.588 | -0.295 | -0.797 | -1.988 | -1.915 | -0.559 | -1.961 | -1.566 | -0.581 | -0.945 | -2.976 | -1.676 | -0.986 | -1.444 | -3.021 | -0.929 | -1.52 | -1.378 | -1.23 | -0.373 | -0.386 | -0.244 | -1.61 | -0.479 | -1.545 | -1.873 | -3.6 | -2.444 | -3.821 | -3.219 | -5.037 | -1.506 | -2.915 | -0.697 | -2.474 | -2.949 | -1.041 | -3.862 | -3.488 | -6.715 | -11.463 | -14.598 | -17.655 | -19.031 | -10.339 | -8.875 | -5.538 | -6.296 | -6.614 | -4.073 | -2.856 | -2.413 | -6.876 | -7.602 | -4.444 | -19.133 | -4.82 | -8.114 | -8.585 | -3.255 | -8.994 | -3.052 | -6.343 | -3.4 | -2.8 | -1.9 | -2.1 | -1.6 | -1.9 | -0.2 | -0.6 | -0.2 | -0.2 | -0.2 | -1 | -0.9 | -1 | -0.5 | -0.4 | -2.3 | -2.5 | -2.8 | -3.6 | -2.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0.72 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | -0.537 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.35 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.316 | 0 | 0 | 0 | -0.708 | 0.004 | 0.006 | 0 | -0.901 | -0.995 | 0 | 0.01 | -0.79 | -0.391 | 0.001 | 1.68 | 0.288 | 1.205 | 0.137 | 0.634 | -0.348 | -0.008 | 0.03 | 3.27 | 0.363 | 0.051 | 1.627 | 0.121 | 2.502 | 1.167 | 43.828 | 0.02 | 5.066 | 0.041 | 15.7 | 0 | -0.295 | 0.022 | 0 | 0 | 0.008 | -1.961 | 1.418 | 0.556 | 2.141 | 0.053 | 1.271 | 0.151 | 4.391 | 0.384 | 4.072 | 0.124 | 0.485 | 0.764 | 0.621 | 0.042 | 0.065 | 34.321 | -0.843 | 0.11 | 0.168 | 0.78 | 1.03 | 0.49 | -0.471 | 1.896 | -0.261 | -0.293 | -0.576 | -0.399 | -0.332 | 1.128 | -0.64 | 1.354 | -0.533 | -0.669 | -0.128 | -0.56 | -0.28 | -29.385 | 0.233 | -22.683 | -0.11 | -0.895 | 0.392 | 0.113 | -0.313 | 0.182 | -0.433 | 2.879 | 12.573 | -11.696 | -0.188 | 9.128 | -0.184 | 0.342 | -0.345 | -11.271 | -0.4 | 0 | -0.3 | 1.2 | -0.6 | -0.6 | -0.5 | 0 | 18 | 0 | 0 | 0 | 0.1 | 0 | 11.5 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.316 | -0.249 | -0.364 | -0.818 | -0.708 | -0.226 | -0.965 | -0.939 | -0.901 | -0.995 | -0.616 | -0.413 | -0.79 | -0.391 | -0.317 | 1.3 | -0.165 | 0.899 | 0.137 | 0.311 | -0.348 | -0.738 | -0.085 | 2.47 | -0.043 | -0.129 | 1.167 | -0.7 | 2.326 | 0.808 | 42.539 | -0.055 | 5.026 | -0.629 | 15.428 | -0.588 | -0.295 | -0.775 | -1.988 | -1.915 | -0.551 | -1.961 | -1.461 | -0.562 | 1.196 | -2.28 | -0.405 | -0.835 | 2.947 | -2.637 | 3.143 | -1.396 | -0.893 | -0.466 | 0.248 | -0.344 | -0.179 | 54.061 | -1.12 | -1.435 | -1.705 | -2.82 | -1.414 | -3.331 | -3.69 | -3.141 | -1.767 | -3.208 | -1.273 | -2.873 | -3.281 | 0.087 | -4.502 | -2.134 | -7.248 | -12.132 | -14.726 | -18.464 | -19.311 | -39.724 | -8.642 | -27.501 | -7.126 | -7.509 | -3.681 | -2.743 | -2.726 | -6.694 | -8.035 | -1.565 | -6.56 | -16.516 | -8.302 | 0.543 | -3.439 | -8.652 | -3.397 | -17.614 | -3.8 | -2.8 | -2.2 | -0.9 | -2.2 | -2.5 | -0.2 | -0.6 | 17.8 | -0.2 | -0.2 | -1 | -0.8 | -1 | 11 | 4.8 | -2.3 | -2.5 | -2.8 | -3.6 | -2.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2.21 | 0 | 0.058 | -2.924 | -0.156 | -0.356 | -0.334 | -0.324 | -0.32 | -0.184 | -0.148 | -0.117 | -0.116 | -0.092 | -0.303 | 3.381 | -0.143 | -0.166 | -0.162 | -0.158 | -0.146 | -0.138 | -0.135 | -0.131 | -0.425 | -0.059 | -0.057 | -0.055 | -0.037 | -0.156 | -15.71 | 1.793 | 0.571 | 1.673 | -13.534 | 1.5 | 2.949 | 0 | 2 | 0 | -1 | 10.974 | 0 | 2.5 | -1.5 | 11 | -6 | 5 | -1 | -2.5 | -9.5 | -2.305 | 1 | 0 | 0 | 0 | 0 | -52.166 | 0.152 | 0.5 | 1.348 | 0 | 0 | 8 | -10 | 10 | 7 | -7 | -5 | 0 | -10 | 0 | 0 | 0 | -12.5 | 12.5 | -5 | 36.35 | 34.65 | 33 | -43.2 | 15.2 | 1 | 10 | -7 | 7 | -10 | -22.5 | -25 | -0.5 | 5.5 | 16.875 | 0.625 | -7 | 5.2 | 6.8 | 5.6 | 15.917 | 0.2 | 8.1 | 1.6 | 3.7 | -3.3 | -2.5 | -0.5 | -0.1 | -27.7 | 0.3 | -1.4 | -4.3 | -8.2 | -4 | -1.9 | -19 | 1.2 | -1.9 | 13.5 | 10.1 | -6.8 |
| Uitgifte 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 | -4 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0.096 | 0.001 | 0 | 0 | -0.025 | 0.112 | 0.104 | 0.105 | -0.228 | 0.014 | 0.21 | 0.82 | -0.265 | 0.35 | 7.081 | 49.649 | -0.01 | 0.466 | 0.032 | 0.179 | 0.166 | 0.293 | 7.069 | 49.164 | 0.019 | 0.211 | 0.161 | 0.139 | -0.001 | 0.258 | 0.082 | 0.142 | 0.184 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1 | 0.3 | 0 | 0 | 0.1 | -0.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.001 | -0.021 | -0.035 | -0.048 | -0.009 | -0.004 | -0.019 | -0.017 | -0.202 | -0.023 | -0.081 | -0.301 | -0.07 | -0.026 | 0 | -0.007 | -0.018 | -0.005 | -0.084 | -0.049 | 0.107 | 0 | -0.107 | 0 | 0.123 | -0.015 | -0.106 | -0.002 | -0.142 | -0.049 | 0 | 0 | 0.077 | 0 | 0 | -0.077 | -0.079 | -0.122 | -0.506 | -0.149 | -0.119 | -0.02 | -0.103 | -0.451 | -0.835 | -0.578 | -0.04 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.41 | -0.41 | -0.411 | -0.406 | -0.408 | -0.408 | -0.408 | -0.4 | 0 | -0.806 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | -0.579 | -0.581 | -0.581 | -0.572 | -0.574 | -0.573 | -0.566 | -0.551 | -0.55 | -0.549 | -0.549 | -0.545 | -0.545 | -0.541 | -0.54 | -0.538 | -0.537 | -0.536 | -0.522 | -0.428 | -0.434 | -0.425 | -0.425 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.573 | 0 | 0.07 | 0.264 | -0.966 | 2.918 | -0.44 | -8 | 0 | 0 | 0 | 0 | -6.974 | 0 | 0 | 0.511 | 0 | -0.854 | 0 | 0 | -0.025 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | -0.652 | 0 | 0 | 8 | 2 | 0 | 0 | -0.885 | 0 | 0.415 | 0 | 0 | 0 | -10.035 | 0.035 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.4 | 0 | 0.1 | 0 | -0.6 | 0 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.21 | 2.512 | 0.037 | -2.959 | -0.204 | -0.365 | -0.338 | -0.343 | -0.337 | -0.386 | -0.238 | -0.241 | -0.417 | -0.162 | -0.329 | 3.381 | -0.15 | -0.184 | -0.167 | -0.242 | -0.195 | -0.138 | -0.135 | -0.238 | -0.425 | -0.059 | -0.072 | -0.161 | -0.039 | -0.298 | -17.28 | 1.844 | 0.641 | 1.937 | -14.5 | 4.418 | 2.022 | -8.489 | 1.467 | -0.908 | -1.557 | 10.447 | -7.402 | 1.997 | -1.951 | 9.87 | -6.981 | 4.106 | -1.011 | -2.5 | -9.514 | -2.63 | 1.016 | 0 | 0 | 0 | 0 | -52.166 | -0.5 | 0.5 | 0.962 | 7.421 | 1.419 | 7.419 | -10.572 | 8.637 | 6.428 | -7.399 | -5.551 | -0.575 | -10.437 | -10.48 | -0.405 | -32.773 | -13.027 | 12.17 | -4.718 | 35.548 | 34.464 | 39.559 | 6.021 | 14.756 | 1.041 | 9.607 | -7.246 | 6.742 | -9.707 | -15.431 | 24.164 | -0.481 | 5.711 | 17.036 | 0.764 | -7.001 | 5.458 | 6.882 | 5.742 | 16.001 | 0.4 | 8.5 | 1.6 | 3.8 | -3.3 | -3.1 | -0.5 | -0.1 | -10.2 | 0.4 | 1.1 | -4.3 | -8.2 | -4 | -0.9 | -18.7 | 1.3 | -2 | 13.6 | 9.9 | -6.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.03 | 0.129 | 0.013 | -0.053 | -0.014 | 0.267 | -0.013 | 0.005 | 0.39 | -0.181 | 0.21 | -0.037 | -0.12 | 0.295 | 0.011 | -0.322 | -0.288 | 0.132 | -0.125 | -0.029 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.1 | 0.2 | -0.1 | 3 | 0 | -2.2 | 0 | 0.9 | -14.2 | 0.6 | 1.5 | -3.7 | -8.3 | -4.5 | 0.6 | -19.6 | 5.2 | -4.3 | 12.1 | 10.6 | -7.8 |
| Netto Kasstroomverandering
| 0.215 | -0.528 | -12.171 | 1.099 | -2.167 | 5.174 | 8.988 | -0.033 | -4.101 | 0.519 | -7.093 | 8.825 | -2.237 | 3.312 | 0.484 | 2.604 | 0.111 | -1.958 | 2.591 | -1.227 | -5.015 | 2.081 | 1.432 | 0.161 | -1.114 | -1.101 | -1.493 | -5.979 | 1.447 | -5.83 | 19.281 | -0.487 | 0.957 | -0.424 | 0.194 | -1.836 | -3.588 | -12.258 | 0.841 | -0.645 | 0.391 | 9.061 | -8.778 | -0.097 | -0.176 | 1.583 | -1.468 | -0.623 | 0.999 | 2.646 | 1.367 | -3.268 | 0.836 | 1.457 | 0.11 | 0.863 | -1.446 | 4.863 | 0.62 | 5.045 | -8.637 | -0.835 | 0.862 | -5.257 | 4.325 | -1.723 | -3.053 | -5.353 | -7.649 | 6.162 | -0.11 | 12.036 | 2.252 | -10.445 | 4.222 | 1.808 | 2.415 | 3.728 | -2.207 | 1.202 | -0.682 | -0.622 | 0.322 | 9.771 | -9.855 | -2.949 | -0.286 | -11.609 | 14.015 | 0.335 | -1.318 | 0.386 | -0.845 | 3.629 | 0.624 | -4.98 | 4.995 | -0.294 | -0.3 | 0.3 | -1.7 | 3.8 | 0 | -15.3 | 2.7 | -0.1 | -10.2 | 0.4 | 1.1 | -4.3 | -8.2 | -4 | -0.9 | -18.7 | 1.3 | -2 | 13.6 | 9.9 | -6.8 |
| Kaspositie aan het Einde van de Periode
| 8.096 | 7.881 | 8.409 | 20.58 | 19.481 | 21.648 | 16.474 | 7.486 | 7.519 | 11.62 | 11.101 | 18.194 | 9.369 | 11.606 | 8.294 | 7.81 | 5.206 | 5.095 | 7.053 | 4.462 | 5.689 | 10.704 | 8.623 | 7.191 | 7.03 | 8.144 | 9.245 | 10.738 | 16.717 | 15.27 | 21.1 | 1.819 | 2.306 | 1.349 | 1.773 | 1.579 | 3.415 | 7.003 | 19.261 | 18.42 | 19.065 | 18.674 | 9.613 | 18.391 | 18.488 | 18.664 | 17.081 | 18.549 | 19.172 | 18.173 | 15.527 | 14.16 | 17.428 | 16.592 | 15.135 | 15.025 | 14.162 | 15.608 | 10.745 | 10.125 | 5.08 | 13.717 | 14.552 | 13.69 | 18.947 | 14.622 | 16.345 | 19.398 | 24.751 | 32.4 | 26.238 | 26.348 | 14.312 | 12.06 | 22.505 | 18.283 | 16.475 | 14.06 | 10.332 | 12.539 | 11.337 | 12.019 | 12.641 | 12.319 | 2.548 | 12.403 | 15.352 | 15.638 | 27.247 | 13.232 | 12.897 | 14.215 | 13.829 | 14.674 | 11.045 | 10.421 | 15.401 | 10.406 | 10.7 | 11 | 10.7 | 3.8 | 0 | -3.1 | 5.8 | -0.1 | -10.2 | 0.4 | 1.8 | -4.3 | -8.2 | -4 | 1.2 | -18.7 | 1.3 | -2 | 14.9 | 9.9 | -6.8 |