TSR, Inc.
NASDAQ:TSRI
13.38 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 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 | 1994 Q2 | 1994 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.411 | 0.487 | 0.572 | 0.51 | 0.098 | 0.687 | 0.508 | 0.332 | -0.043 | 0.255 | 6.459 | -0.032 | -0.301 | -0.247 | 0.003 | 0.436 | -0.942 | 0.068 | -0.659 | -0.593 | -0.675 | -0.087 | 0.056 | 0.149 | -0.008 | 0.254 | 0.16 | 0.078 | -0.057 | 0.137 | 0.156 | 0.186 | -0.009 | 0.134 | 0.145 | 0.139 | -0.06 | 0.168 | 0.047 | -0.009 | -0.065 | 0.053 | 0.038 | 0.02 | -0.254 | -0.181 | -0.074 | -0.032 | -0.082 | 0.039 | 0.063 | 0.106 | -0.061 | 0.176 | 0.041 | 0.018 | -0.003 | 0.101 | 0.083 | 0.093 | 0.093 | 0.22 | 0.215 | 0.236 | 0.214 | 0.378 | 0.447 | 0.335 | 0.201 | 0.413 | 0.444 | -0.033 | 0.29 | 0.484 | 0.474 | 0.519 | 0.452 | 0.575 | 0.599 | 0.546 | 0.436 | 0.638 | 0.504 | 0.537 | 0.452 | 0.709 | 0.664 | 0.689 | 0.395 | 0.763 | 0.861 | 0.923 | 0.8 | 1.076 | 1.058 | 1.15 | 0.851 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1 | 1 | 0.9 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Afschrijvingen & Amortisatie
| 0.044 | 0.055 | 0.06 | 0.06 | 0.06 | 0.061 | 0.062 | 0.065 | 0.06 | 0.055 | 0.055 | 0.063 | 0.048 | 0.045 | 0.002 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.004 | 0.004 | 0 | 0.006 | 0.004 | 0.004 | 0.006 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.004 | 0.005 | 0.005 | 0.003 | 0.006 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.005 | 0.005 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.007 | 0.006 | 0.008 | 0.007 | 0.006 | 0.005 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | 0.019 | 0.022 | 0.017 | 0.02 | 0.022 | 0.02 | 0.025 | 0.034 | 0.035 | 0.035 | 0.035 | 0.038 | 0.022 | 0.02 | 0.022 | 0.031 | 0.031 | 0.037 | 0.006 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.004 | 0.039 | 0.022 | 0.135 | 0.056 | 0.252 | 0.185 | -0.032 | -0.008 | 0.092 | -0.083 | 0.026 | -0.109 | -0.071 | -0.003 | 0.465 | -0.361 | 0.017 | -0.269 | -0.298 | -0.259 | -31 | -0.001 | 0.005 | 0.025 | 0.004 | -0.006 | 0.013 | -7 | 0.006 | 0.006 | -0.007 | 0.009 | 0.01 | 0.005 | 0.006 | -0.059 | 0.097 | 0.024 | 0.001 | -0.025 | 0.026 | 0.014 | -0.102 | -0.116 | 0.002 | 0.001 | 0.001 | -0.053 | 0.002 | 0.001 | 0.004 | 0.001 | 0.002 | 0.001 | 0.005 | 0 | 0.043 | 0.001 | -0.018 | 0.005 | 0.003 | 0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.049 | 0.008 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.034 | 0.047 | 0.015 | 0.042 | 0 | 0 | 0.004 | 0.009 | 0 | 0 | 0 | 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
| 0.028 | 0.026 | 0.026 | 0.026 | 0.055 | 0.069 | 0.069 | 0.069 | 0.141 | 0.177 | 0.177 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.157 | 0.544 | -0.108 | -1.364 | 0.238 | -0.51 | 0.509 | -0.253 | -1.654 | -1.842 | 0.461 | 0.54 | -0.128 | -0.396 | 1.505 | -0.852 | 0.919 | -0.184 | -0.202 | 0.464 | 0.492 | -0.313 | -0.393 | 0.845 | 0.066 | -0.757 | 0.394 | 0.468 | 0.016 | 0.047 | -0.136 | 0.705 | -0.998 | 1.246 | -0.239 | 0.85 | -0.856 | -0.962 | 1.307 | 0.192 | 0.74 | -0.182 | -0.272 | -0.516 | 0.302 | -0.505 | 0.258 | 0.403 | 0.017 | -0.497 | 0.436 | 0.471 | -0.065 | -1.498 | -0.01 | 0.538 | 0.341 | -0.696 | -0.293 | 0.197 | 1.149 | 0.542 | -0.95 | 1.773 | -0.793 | -0.236 | -0.879 | -0.241 | 0.184 | -0.487 | 0.319 | 0.676 | 0.004 | -0.835 | -0.189 | 0.324 | 0.392 | -0.357 | 1.973 | -1.175 | 0.682 | -0.809 | 0.076 | -0.33 | 2.819 | -0.697 | -1.024 | 0.538 | 2.288 | -2.16 | 0.688 | 1.93 | 1.96 | -1.989 | -1.238 | 0.654 | -0.193 | -2.5 | 3.3 | 0.8 | 0.8 | -0.8 | 1.2 | -0.9 | -0.9 | -2.1 | -0.3 | -0.1 | 0.2 | -2.6 | -0.8 | 0.4 | 8.1 | -1 | 0.2 | -0.3 | 0.1 | -0.3 | 0 | 0.1 | -0.6 | -0.4 | 0.2 |
Vorderingen
| 0.509 | 0.974 | 0.079 | -0.503 | 0.98 | 0.123 | 0.746 | -1.009 | -1.646 | -0.562 | -0.549 | -0.788 | -0.865 | -0.631 | 0.459 | -0.239 | 0.25 | 0.28 | 0.095 | -0.491 | 1.018 | -0.185 | -0.558 | -0.16 | 0.546 | -0.13 | -0.16 | -0.582 | 0.324 | 0.754 | -0.116 | 0.833 | -0.966 | 1.62 | -0.451 | 0.603 | -0.85 | -0.678 | 0.961 | 0.01 | 0.27 | 0.167 | -0.092 | -1.103 | 0.683 | -0.136 | 0.139 | 0.189 | 0.205 | -0.412 | 0.21 | -0.447 | -0.082 | -1.456 | -0.43 | 0.426 | 0.268 | -0.452 | -0.404 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.634 | -0.346 | 0.167 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.326 | 0.651 | 0.051 | -9.328 | 0.023 | -0.533 | 0.863 | -0.21 | 0.077 | 0.042 | 0.05 | -0.118 | -0.022 | 0.06 | -0.135 | -7.94 | 0.199 | 0.125 | -0.073 | -0.226 | -0.021 | 0.058 | -0.038 | -0.119 | 0.118 | 0.051 | 0.01 | -0.093 | 0.033 | 0.086 | 0.101 | 0.002 | -0.02 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | -225.733 | 380.008 | 0 | 0 | -380.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.634 | -0.054 | -0.342 | -0.99 | -0.733 | -0.494 | 0.3 | 0.645 | -0.055 | -1.185 | 1.312 | 0.676 | 0.686 | 0.401 | 1.034 | -0.031 | -0.228 | -0.28 | -0.353 | 0.95 | -0.6 | -0.007 | 0.191 | 0.93 | -0.369 | -0.662 | 0.511 | 0.825 | -0.267 | -0.417 | -0.016 | -0.148 | 0.091 | -0.269 | 0.171 | 0.208 | -0.07 | -0.104 | 0.328 | 0.042 | 0.432 | -0.428 | -0.137 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 225.984 | -367.962 | 0 | 0 | 367.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.648 | -0.031 | -0.012 | 0.07 | -0.009 | -0.139 | -0.537 | 0.11 | 0.047 | -0.026 | 0.025 | 0.001 | -0 | 9.161 | -0.011 | -0.048 | 0.033 | 0.026 | -0.021 | -0.038 | 0.024 | -0.003 | -0.005 | 0.015 | 0.023 | 7.976 | -0.157 | 0.099 | 0.032 | -0.065 | 0.018 | -0.038 | -0.084 | 0.013 | -0.077 | -0.012 | 0.053 | -0.086 | -0.015 | 0.055 | -0.065 | 0.077 | -0.023 | -0.015 | -0.38 | -0.369 | 0.119 | 0.214 | -0.188 | -0.086 | -0.025 | 0.917 | 0.016 | -0.042 | 12.467 | 0.112 | 0.073 | -0.243 | 0.112 | -0.109 | 1.149 | 0.542 | -0.95 | 1.773 | -0.793 | -0.236 | -0.879 | -0.241 | 0.184 | -0.487 | 0.319 | 0.676 | 0.004 | -0.835 | -0.189 | 0.324 | 0.392 | -0.357 | 1.973 | -1.175 | 0.682 | -0.809 | 0.076 | -0.33 | 2.819 | -0.697 | -1.024 | 0.538 | 2.288 | -2.16 | 0.688 | 1.93 | 1.96 | -1.989 | -1.238 | 0.654 | -0.193 | -2.5 | 3.3 | 0.8 | 0.8 | -0.8 | 1.2 | -0.9 | -0.9 | -2.1 | -0.3 | -0.1 | 0.2 | -2.6 | -0.9 | 0.4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.531 | -0.009 | -0.005 | -0.006 | 0.004 | 0.001 | -0.011 | -0.016 | -0.016 | -0.012 | -6.747 | 0.019 | -0.035 | -0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.015 | 0.001 | 0.009 | 0.024 | 0.008 | 0.007 | 0.019 | 0.02 | 0.016 | 0.01 | 0.012 | 0.005 | 0.03 | 0.019 | 0.009 | 0.016 | 0.026 | 0.028 | 0.025 | 0.016 | 0.027 | 0.025 | 0.019 | 0.029 | 0.007 | -0.001 | 0.005 | 0.02 | 0.017 | 0.009 | 0.003 | 0.018 | 0.013 | 0.005 | 0.022 | 0.022 | 0.012 | -0.001 | 0.022 | 0.016 | 0.01 | 0.03 | 0.007 | 0 | 0.012 | 0.022 | 0.036 | 0.027 | 0.069 | 0.007 | 0.011 | 0.017 | 0.016 | -0.011 | -0.003 | 0.001 | -0.004 | 0.021 | 0.029 | 0.013 | 0.032 | 0.051 | 0.01 | 0.061 | 0.019 | 0.011 | 0.01 | 0.012 | 0.005 | 0.104 | 0.096 | 0.002 | -0.004 | 0.015 | 0.071 | -0.042 | 0.002 | -0.009 | 0.1 | 0 | 0 | -0.3 | 0.1 | 0 | 0.1 | 0.1 | 0 | -0.1 | -0.2 | 0.3 | 0.1 | -0.2 | -0.1 | -8 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 |
Kasstroom uit Operationele Activiteiten
| 1.114 | 1.14 | 0.567 | -0.639 | 0.51 | 0.561 | 1.323 | 0.165 | -1.521 | -1.275 | 0.323 | 0.793 | -0.476 | -0.531 | 1.517 | 0.047 | -0.38 | -0.105 | -1.129 | -0.417 | -0.441 | -0.397 | -0.329 | 0.995 | 0.085 | -0.502 | 0.553 | 0.565 | -0.039 | 0.196 | 0.028 | 0.904 | -0.988 | 1.39 | -0.079 | 1.001 | -0.969 | -0.694 | 1.376 | 0.185 | 0.655 | -0.102 | -0.215 | -0.597 | 0.05 | -0.677 | 0.188 | 0.375 | -0.064 | -0.457 | 0.505 | 0.583 | -0.124 | -1.322 | 0.037 | 0.563 | 0.338 | -0.546 | -0.208 | 0.284 | 1.266 | 0.793 | -0.715 | 2.031 | -0.551 | 0.185 | -0.397 | 0.168 | 0.401 | -0.057 | 0.786 | 0.664 | 0.301 | -0.299 | 0.299 | 0.842 | 0.869 | 0.252 | 2.598 | -0.575 | 1.186 | -0.141 | 0.663 | 0.247 | 3.307 | 0.057 | -0.313 | 1.219 | 2.788 | -1.216 | 1.589 | 2.912 | 2.797 | -0.811 | -0.186 | 1.853 | 0.655 | -1.2 | 4.5 | 2.3 | 2 | 0.9 | 2.4 | 0.3 | 0.3 | -1.1 | 0.2 | 0.4 | 0.9 | -2.1 | -0.6 | 0.7 | 0.3 | -0.7 | 0.4 | 0 | 0.3 | -0.1 | 0.2 | 0.3 | -0.5 | -0.2 | 0.3 |
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Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -6.311 | -0.003 | -0.002 | -0.002 | -0.006 | -0.006 | -0.047 | -0.028 | -0.093 | -0.011 | -0.015 | -0.008 | -0.01 | -0.011 | 0 | 0 | 0 | -0.002 | -0.001 | 0 | -0.001 | -0.001 | -0.019 | 0 | -0.006 | -0.004 | -0.002 | 0 | -0.003 | -0.001 | -0.002 | -0.006 | -0.011 | -0.005 | -0.002 | -0.007 | -0.001 | -0.028 | 0 | -0.004 | -0.002 | -0.006 | 0 | 0 | -0.003 | -0.002 | -0.004 | -0.006 | -0.008 | -0.005 | 0 | -0.002 | 0 | 0 | 0 | -0.002 | -0.005 | 0 | -0.003 | -0.007 | 0 | 0 | 0 | -0.001 | -0.005 | -0.002 | -0.022 | -0.008 | -0.008 | -0 | -0.006 | -0.01 | -0.007 | -0.002 | -0.013 | -0.003 | -0.017 | -0.003 | 0 | -0.002 | -0.003 | -8.934 | 0 | 0 | -0.006 | 0 | 0 | -0.275 | -0.003 | 0 | -0.057 | -0.003 | -0.007 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.3 | -0.4 | -0.2 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 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 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | -989.01 | -0.49 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | 0 | -0.247 | 0 | -0.493 | 0 | 0 | -0.744 | -0.248 | -0.746 | -0.249 | -0.268 | -0.496 | -0.784 | -0.498 | 2.238 | -1.244 | -0.249 | -0.745 | -0.497 | -0.498 | -0.496 | -0.996 | -0.996 | -0.747 | 0 | -3.237 | 1.75 | 0 | -1 | -0.75 | -1.249 | -1.499 | -1.749 | -2.099 | -1.748 | -0.75 | -1.749 | -0.25 | -2.247 | -1.25 | -1.488 | -2.474 | -2.479 | -2.967 | -2.458 | -2.941 | -2.448 | -2.937 | -2.449 | -2.436 | -2.458 | -3.931 | -2.451 | -2.949 | -4.926 | -2.96 | -2.969 | -2.974 | -2.983 | -2.488 | -1.99 | -0.995 | -5.967 | 0 | 0 | -3.973 | -4.951 | -3.965 | -2.964 | -2.948 | -1.961 | -2.439 | -1.454 | -0.97 | -0.97 | -1.489 | 0 | 0 | -1.9 | -2.9 | -1.4 | -0.5 | -1 | -0.5 | 0 | 0 | -0.2 | -0.4 | -0.9 | -1.6 | -2.8 | -1.6 | -0.5 | -0.5 | -1.9 | -1 | -0.5 | -2.4 | -1 | -0.6 | -2 | -1 |
Verkoop/verval van Beleggingen
| 0.5 | 0.245 | 0.245 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0.247 | 0 | 0.492 | 0 | 0.248 | 0 | 0.496 | 0.248 | 0.248 | 1.014 | 0.497 | 0.764 | 0.248 | 0.269 | 0.497 | 0.498 | 0.498 | 0.249 | 0.745 | 0.746 | 0.747 | 0.497 | 0.746 | 0.747 | 0.993 | 0.996 | 1.995 | 0 | 0.5 | -2.749 | 0 | 0.999 | 1.749 | 2.249 | 1.349 | 2.248 | 0.5 | 1.999 | 1.001 | 2.747 | 0.25 | 1.488 | 2.974 | 3.475 | 2.466 | 1.959 | 3.437 | 2.447 | 2.934 | 2.447 | 2.93 | 1.958 | 2.445 | 2.451 | 4.429 | 2.953 | 2.96 | 2.969 | 2.974 | 2.99 | 3.486 | 1.99 | 0 | 4.972 | 7.953 | 4.964 | 2.975 | 4.951 | 3.965 | 2.964 | 2.948 | 1.961 | 2.439 | 1.582 | 0.97 | 1.681 | 1.46 | 2.65 | 1.436 | 1.4 | 1.5 | 1.4 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 1.6 | 1.3 | 3.5 | 1.2 | 1.5 | 1.9 | 0.5 | 1 | 1 | 0.5 | 2 | 1.1 | 2.9 | 1 |
Overige Investeringsactiviteiten
| 0.5 | 0.245 | -0.255 | 495.821 | -0.49 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0 | 0 | 0.245 | 0 | 0.247 | 0 | 0.01 | -0.001 | 0.001 | 0 | 0.003 | -0.019 | 0.248 | 0.27 | 0.249 | -0.002 | -0.001 | 0.001 | 0.001 | -0.286 | 0 | 0.249 | -0.499 | 0.497 | 0.002 | 0 | 0.248 | 0.251 | -0.003 | 0 | 1.248 | 0 | 0 | 1.25 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | -4.964 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -1.9 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.5 | 0.245 | -0.255 | 0.5 | -0.493 | -0.502 | -0.002 | -0.006 | -0.006 | -0.047 | -0.028 | -0.093 | -0.011 | -3.115 | -0.008 | -0.01 | 0.234 | 0 | 0.247 | 0 | 0.008 | -0.001 | 0.001 | -0.001 | 0.002 | 0.229 | 0.248 | 0.264 | 0.245 | 0.016 | -0.001 | -0.002 | -0 | -0.288 | -0.006 | 0.238 | -0.504 | 0.495 | -0.005 | -0.001 | 0.22 | 0.251 | -0.007 | -0.002 | 1.242 | 0 | -2.737 | 1.247 | 0.498 | -0.004 | 0.993 | 0.991 | -0.155 | 0.5 | -1.601 | 0.251 | 0.251 | 0.997 | -0.002 | -0.764 | 1.724 | 1.985 | -0.015 | -0.52 | 0.47 | -0.011 | -0.008 | -0.006 | -0.009 | -0.513 | 0.001 | -0.016 | 0.498 | 0.497 | 0.001 | -1.965 | 0.012 | 0.009 | 0.509 | -1.01 | -2.491 | 2.982 | 6.956 | -1.006 | -2.992 | -0.014 | -0.009 | -1.993 | -1.017 | -1.002 | -0.783 | -0.382 | -1.47 | 0.17 | 0.487 | 1.673 | -0.088 | -0.5 | 1.4 | -0.4 | -3 | -1 | 0 | -1 | -0.7 | -0.4 | -0.4 | 0.7 | 0.3 | 0.7 | -0.3 | 0.5 | -0.4 | 1 | 1.3 | -1.5 | 0 | 0.4 | -1.9 | 1 | 0.4 | 0.9 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.133 | 0 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.032 | -0.064 | -0.116 | 0 | -0.12 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | -0.065 | 0 | -0.017 | -0.006 | -0.043 | -0.102 | -0.002 | 0 | -0 | 0 | -0.026 | -0.002 | 0 | 0 | 0 | 0 | 0 | -1.116 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.596 | -0.646 | -0.394 | -2.824 | -0.7 | -2.5 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.28 | 0 | 0 | -0.365 | -0.365 | 0 | 0 | -0.365 | -0.365 | 0 | 0 | -0.365 | -0.365 | -0.365 | -0.685 | -0.685 | -0.669 | -0.701 | -0.685 | -0.685 | -0.682 | -0.682 | -9.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.066 | 0 | 0 | -0.048 | -0.139 | -0.116 | -0.062 | -0.156 | 1.745 | -0.016 | -0.06 | 0.037 | -0.072 | 0.036 | -0.437 | 6.22 | 0.923 | -0.011 | 0 | 0 | -0.005 | -0.005 | -0.044 | -0.003 | -0.035 | -0.004 | -0.004 | -0.003 | -0.005 | -0.052 | -0.005 | 0 | -0.08 | -0.008 | 0 | -0.009 | -0.097 | -0.002 | -0.002 | 0.026 | -0.02 | -0.003 | -0.003 | -0.003 | -0.104 | -2.974 | -0.02 | -0.01 | -0.103 | -0.105 | -0.006 | 0 | -0.042 | -0.004 | -0.029 | -0.008 | -0.033 | 0 | -0.006 | 0 | 0.014 | -1.688 | -0.111 | -0.007 | -0.031 | -0.736 | -0.006 | -0.006 | -0.047 | -0.742 | -0.006 | -0.012 | -0.042 | 0 | -0.019 | -0.006 | -0.077 | 0.013 | -0.013 | -0 | 0.075 | 0 | 0.697 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.176 | -0.596 | -0.646 | -0.394 | -2.824 | -0.7 | -2.5 | -3.7 | 0.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.066 | 0 | 0 | -0.048 | -0.139 | -0.116 | -0.062 | -0.156 | 1.745 | -0.016 | -0.06 | 0.037 | -0.072 | 0.036 | -0.437 | 6.22 | 0.923 | -0.011 | 0 | 0 | -0.005 | -0.005 | -0.044 | -0.003 | -0.035 | -0.004 | -1.966 | -0.003 | -0.005 | -0.052 | -0.005 | 0 | -0.08 | -0.008 | 0 | -0.009 | -0.097 | -0.002 | -0.002 | 0.026 | -0.02 | -0.003 | -0.003 | -0.003 | -0.104 | -2.974 | -0.02 | -0.01 | -0.103 | -0.105 | -0.006 | 0 | -0.042 | -0.004 | -0.029 | -0.008 | -0.033 | 0 | -0.006 | -0.006 | -0.266 | -1.688 | -0.111 | -0.372 | -0.397 | -0.736 | -0.006 | -0.371 | -0.412 | -0.742 | -0.006 | -0.377 | -0.408 | -0.365 | -0.704 | -0.691 | -0.746 | -0.688 | -0.698 | -0.685 | -0.606 | -0.682 | -8.391 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.176 | -0.596 | -0.646 | -0.394 | -2.824 | -0.7 | -2.5 | -3.7 | 0.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 |
Netto Kasstroomverandering
| 1.548 | 1.385 | 0.312 | -0.187 | -0.122 | -0.057 | 1.259 | 0.004 | 0.218 | -1.338 | 0.235 | 0.737 | -0.559 | -3.61 | 1.072 | 6.257 | 0.776 | -0.116 | -0.882 | -0.417 | -0.437 | -0.402 | -0.372 | 0.991 | 0.052 | -0.278 | -1.165 | 0.825 | 0.202 | 0.16 | 0.023 | 0.902 | -1.068 | 1.095 | -0.084 | 1.229 | -1.569 | -0.201 | 1.369 | 0.184 | 0.855 | 0.146 | -0.225 | -0.602 | 1.188 | -3.651 | -2.569 | 1.613 | 0.331 | -0.567 | 1.492 | 1.717 | -0.321 | -0.826 | -1.594 | 0.805 | 0.555 | 0.451 | -0.216 | -0.486 | 2.724 | 1.09 | -0.841 | 1.139 | -0.478 | -0.563 | -0.41 | -0.209 | -0.02 | -1.312 | 0.78 | 0.271 | 0.391 | -0.168 | -0.404 | -1.814 | 0.135 | -0.427 | 2.409 | -2.27 | -1.911 | 2.159 | -0.772 | -0.759 | 0.306 | 0.043 | -0.322 | -0.774 | 1.77 | -2.218 | 0.807 | 2.53 | 1.151 | -1.237 | -0.345 | 3.132 | -2.221 | -2.5 | 3.5 | -1.8 | -0.7 | -0.1 | 2.4 | -0.7 | 1.9 | -1.5 | -0.2 | 1.1 | 1.2 | -1.4 | -0.9 | 1.1 | -0.4 | 0.3 | -0.6 | -1.5 | 0.3 | 0.3 | -1.7 | 1.3 | -0.1 | -0.3 | 0.3 |
Kaspositie aan het Einde van de Periode
| 10.627 | 9.079 | 7.694 | 7.382 | 7.57 | 7.692 | 7.749 | 6.49 | 6.486 | 6.268 | 7.606 | 7.371 | 6.634 | 7.193 | 10.802 | 9.73 | 3.473 | 2.697 | 2.813 | 3.695 | 4.112 | 4.549 | 4.952 | 5.323 | 4.333 | 4.281 | 4.559 | 5.724 | 4.899 | 4.697 | 4.537 | 4.514 | 3.613 | 4.68 | 3.585 | 3.67 | 2.44 | 4.009 | 4.211 | 2.842 | 2.658 | 1.803 | 1.656 | 1.881 | 2.483 | 1.295 | 4.946 | 7.515 | 5.902 | 5.571 | 6.138 | 4.646 | 2.929 | 3.25 | 4.076 | 5.67 | 4.865 | 4.31 | 3.859 | 4.075 | 4.561 | 1.837 | 0.748 | 1.588 | 0.449 | 0.927 | 1.49 | 1.9 | 2.109 | 2.13 | 3.441 | 2.661 | 2.39 | 1.999 | 2.167 | 2.571 | 4.385 | 4.251 | 4.678 | 2.269 | 4.539 | 6.45 | 4.291 | 5.063 | 5.822 | 5.515 | 5.472 | 5.794 | 6.567 | 4.797 | 7.015 | 6.208 | 3.679 | 2.528 | 3.765 | 4.11 | 0.979 | 3.2 | 5.7 | 2.2 | -0.7 | -0.1 | 4.8 | -0.7 | 1.9 | -1.5 | 2.7 | 1.1 | 1.2 | -1.4 | 2.1 | 1.1 | -0.4 | 0.3 | 0 | -1.5 | 0.3 | 0.3 | 1.6 | 1.3 | -0.1 | -0.3 | 1.7 |