Ultra Clean Holdings, Inc.
NASDAQ:UCTT
34.81 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.3 | 19.1 | -9.4 | -3.8 | -12.8 | -8.2 | -8.2 | 0.4 | 28.403 | -21.738 | 30.826 | 48.786 | 33.959 | 18.015 | 25.625 | 22.734 | 25.06 | 22.078 | 10.518 | -9.607 | 0.888 | -0.254 | 1.354 | -0.312 | -6.44 | 18.96 | 24.741 | 20.849 | 19.716 | 20.179 | 14.341 | 9.953 | 2.614 | 0.723 | -3.239 | -15.788 | 1.676 | 2.207 | 1.173 | 3.532 | -5.263 | 6.032 | 7.056 | 6.371 | 2.048 | 2.316 | -0.311 | -1.729 | -1.701 | 3.923 | 4.66 | 7.801 | 3.155 | 6.958 | 5.82 | 3.896 | 6.697 | 5.654 | 3.85 | 2.495 | -1.418 | -14.063 | -7.04 | -52.216 | -1.928 | -0.162 | 1.889 | 2.071 | 3.541 | 5.096 | 5.185 | 4.662 | 5.56 | 3.957 | 2.131 | 0.683 | -0.566 | 0.692 | 1.194 | 2.135 | 1.913 | 3.089 | 1.413 | 0.686 | 0.021 | -0.155 | -0.444 |
| Afschrijvingen & Amortisatie
| 19 | 18.8 | 19.2 | 16.9 | 18.1 | 15.8 | 16.8 | 15.7 | 16.618 | 18.768 | 18.903 | 20.574 | 19.397 | 19.083 | 11.823 | 11.571 | 11.661 | 11.599 | 11.804 | 11.208 | 10.927 | 9.068 | 12.157 | 10.707 | 5.296 | 2.736 | 2.452 | 3.124 | 2.54 | 2.603 | 2.445 | 3.179 | 2.88 | 2.843 | 2.837 | 3.451 | 3.161 | 2.287 | 2.041 | 1.977 | 1.973 | 1.97 | 1.968 | 2.297 | 2.337 | 2.174 | 2.305 | 2.758 | 2.76 | 0.758 | 0.705 | 0.773 | 0.811 | 0.722 | 0.639 | 0.606 | 0.603 | 0.589 | 0.525 | 0.477 | 0.493 | 0.646 | 0.663 | 1.635 | 1.564 | 1.265 | 1.135 | 0.965 | 1.272 | 1.015 | 1.123 | 0.206 | 1.986 | 1.142 | 0.537 | 0.596 | 0.618 | 0.609 | 0.565 | 0.458 | 0.449 | 0.469 | 0.989 | 0.494 | 0.418 | 0.44 | 0.456 |
| Uitgestelde Inkomstenbelasting
| -0.7 | 0.2 | -0.7 | -12.5 | 0.7 | 0.6 | -0.4 | -0.6 | -1.01 | -0.26 | 1.39 | -4.011 | -0.066 | -0.359 | 1.236 | 0.648 | -0.256 | -1.063 | 1.046 | -1.448 | -0.038 | -2.04 | -0.037 | -0.15 | 0.181 | -0.067 | -0.046 | -3.531 | -0.184 | 0.018 | -0.058 | 2.258 | 0.492 | 0.391 | 0.393 | 10.548 | -0.878 | 0.357 | 0.325 | 0.38 | 1.826 | -0.097 | 0.081 | 0.078 | -0 | -0.03 | -0.071 | -2.731 | -0.237 | -3.953 | -4.66 | -6.278 | 0 | 0 | 0 | -0.284 | -0.001 | 0 | 0 | -2.495 | 1.418 | 7.363 | 0 | -4.195 | -0.494 | 0 | -0.536 | 0.163 | -0.38 | -0.365 | -0.321 | -2.002 | 0 | 0 | 0 | -0.318 | 0 | 0 | -0.052 | 0.199 | -0.15 | -0.527 | -0.097 | 0.941 | 0.037 | -0.589 | -0.176 |
| Aandelen Gebaseerde Vergoedingen
| 4.7 | 4.5 | 3.5 | 3.4 | 4 | 1 | 3.7 | 4.3 | 4.7 | 4.5 | 5.6 | 4.3 | 4.3 | 3.7 | 3.5 | 3.2 | 3.3 | 3.1 | 3.1 | 3.022 | 3.3 | 2.9 | 2.9 | 3.139 | 2.213 | 2.357 | 2.563 | 2.698 | 2.297 | 1.38 | 1.382 | 1.631 | 1.857 | 1.118 | 1.065 | 1.053 | 1.089 | 1.044 | 0.474 | 1.231 | 1.157 | 0.993 | 1.019 | 1.174 | 1.191 | 1 | 1.32 | 1.003 | 1.197 | 1.397 | 1.252 | 1.107 | 1.086 | 1.164 | 1.002 | 0.754 | 0.865 | 0.91 | 0.667 | 0.572 | 0.569 | 0.775 | 0.789 | 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
| -10.9 | 1.7 | -7.8 | 25.9 | 28.9 | 28.6 | 28.6 | 8.6 | -89.481 | 29.716 | -124.604 | -25.974 | -4.363 | 9.201 | 19.046 | 3.346 | -18.568 | -19.188 | -13.706 | 20.298 | 9.451 | 39.278 | 2.936 | 12.685 | 25.001 | -41.888 | -23.827 | -11.899 | -6.138 | -13.49 | -9.314 | -9.075 | -3.692 | -1.479 | -1.711 | -1.639 | -5.149 | 3.545 | -10.508 | -0.819 | 15.133 | -5.209 | -4.826 | -14.632 | 2.769 | 3.636 | 12.902 | -1.068 | 6.107 | 10.372 | -2.718 | 12.077 | -3.301 | -4.16 | -4.98 | -8.731 | -2.882 | -10.548 | -6.785 | -6.559 | 1.37 | 6.943 | 7.016 | 4.005 | -1.902 | 10.69 | -8.033 | 10.093 | 3.579 | -8.506 | -2.975 | 5.001 | -3.412 | -9.074 | -3.856 | -4.879 | 2.66 | -2.379 | -2.797 | 0.269 | 0.991 | -10.561 | 2.983 | -2.915 | 0.401 | 0.864 | -0.155 |
| Vorderingen
| -21.2 | -12.4 | -13.7 | -4.7 | 8.1 | 11.7 | 11.7 | 63.4 | -17.743 | 29.736 | -29.127 | -17.617 | -22.104 | 9.248 | -22.502 | -0.016 | -6.637 | -25.377 | -0.663 | -2.112 | -12.377 | 14.183 | -4.182 | -6.493 | 22.488 | -15.597 | 6.839 | 17.457 | -5.67 | -6.639 | -20.078 | -9.267 | 7.302 | -6.39 | -7.479 | -1.598 | 3.112 | 12.112 | -7.808 | -4.358 | 10.488 | 4.25 | -4.747 | -17.722 | -2.658 | 2.405 | 0.599 | -2.767 | 11.705 | 7.032 | -7.923 | 13.538 | 6.845 | -0.23 | -3.413 | -8.035 | -0.863 | 0.819 | -10.735 | -18.818 | -5.884 | 0.613 | 3.324 | 21.055 | 0 | 0 | -12.912 | 9.698 | 0 | 0 | -2.942 | -10.719 | 0 | 0 | -6.729 | -5.743 | 0 | 0 | -4.994 | -2.061 | 0 | 0 | -7.955 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.7 | -11.8 | -13.6 | 15.2 | 20.5 | 34.2 | 34.2 | 10.9 | -38.744 | 17.936 | -61.106 | -54.607 | -29.242 | -32.489 | -8.782 | -5.053 | 18.495 | -6.718 | -14.741 | -20.197 | 10.127 | 26.783 | 5.579 | 12.335 | 30.05 | 32.426 | -24.66 | -71.39 | -25.31 | -16.106 | -19.068 | -15.331 | 1.315 | -8.327 | -9.173 | 2.742 | -4.571 | -4.735 | -1.765 | -1.497 | 11.707 | 0.401 | -3.519 | -13.649 | -1.622 | 3.344 | 2.794 | 9.639 | 3.621 | 16.547 | -5.525 | 3.794 | 10.604 | -4.719 | -5.864 | 4.753 | -8.983 | 1.636 | -9.718 | -10.405 | -4.549 | 5.871 | 1.921 | 9.199 | -5.379 | 4.777 | 0.931 | 1.847 | -2.828 | 2.621 | -3.573 | 1.92 | -3.961 | -3.586 | -8.446 | -5.481 | -0.122 | 4.487 | -2.857 | 1.597 | 1.651 | -3.317 | -5.941 | -3.076 | 0.693 | 0.599 | 0.89 |
| Crediteuren
| 4.7 | 16.3 | 25.1 | -0.3 | 1.4 | -12.1 | -12.1 | -50.5 | -24.501 | -15.097 | -35.887 | 53.052 | 38.704 | 37.502 | 43.266 | 9.36 | -28.439 | 10.619 | -4.099 | 31.299 | 4.422 | -4.078 | -0.626 | 3.504 | -27.209 | -55.276 | -4.214 | 41.874 | 26.345 | 7.557 | 23.793 | 19.363 | -12.674 | 11.772 | 13.244 | -4.413 | -4.43 | -3.744 | -0.006 | 6.189 | -3.039 | -9.819 | 1.483 | 16.32 | 7.781 | -4.45 | 10.993 | -12.77 | -2.951 | -13.202 | 9.425 | 2.52 | -21.995 | 0.187 | 2.782 | -5.129 | 7.737 | -10.976 | 8.154 | 22.979 | 11.904 | 0.498 | -0.595 | -25.562 | 0 | 0 | 1.387 | -0.772 | 0 | 0 | 2.886 | 8.749 | 0 | 0 | 9.577 | 1.77 | 0 | 0 | 4.52 | 2.497 | 0 | 0 | 12.549 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.3 | 9.6 | -5.6 | 15.7 | -1.1 | -5.2 | -5.2 | -15.2 | -8.493 | -2.859 | 1.516 | -6.802 | 8.279 | -5.06 | 7.064 | -0.945 | -1.987 | 2.288 | 5.797 | 11.308 | 7.279 | 2.39 | 2.165 | 3.339 | -0.328 | -3.441 | -1.792 | 0.16 | -1.503 | 1.698 | 6.039 | -3.84 | 0.365 | 1.466 | 1.697 | 1.63 | 0.74 | -0.088 | -0.929 | -1.153 | -4.023 | -0.041 | 1.957 | 0.419 | -0.732 | 2.337 | -1.484 | 4.83 | -6.268 | -0.005 | 1.305 | -7.775 | 1.245 | 0.602 | 1.515 | -0.32 | -0.773 | -2.027 | 5.514 | -0.315 | -0.101 | -0.039 | 2.366 | -0.687 | 3.477 | 5.913 | 2.561 | -0.68 | 6.407 | -11.127 | 0.654 | 5.051 | 0.549 | -5.488 | 1.742 | 4.575 | 2.782 | -6.866 | 0.534 | -1.764 | -0.66 | -7.244 | 4.33 | 0.161 | -0.292 | 0.265 | -1.045 |
| Overige Niet-Contante Posten
| 2.5 | 28.9 | 49.1 | 5.1 | -2.7 | -1.4 | -1.4 | 0.2 | 2.419 | 54.89 | 0.466 | -0.61 | 0.05 | 1.478 | 4.408 | 2.814 | -1.51 | 0.97 | 2.977 | 8.458 | -3.473 | 1.003 | -1.225 | 0.309 | 1.126 | 0.777 | -0.804 | 0.038 | -0.786 | 0.347 | 0.348 | 0.249 | 1.586 | 0.245 | 0.459 | -1.142 | 0.422 | 0.334 | 0.843 | -0.121 | 1.735 | -0.087 | -1.282 | 0.904 | -0.09 | 0.121 | 0.122 | 0.177 | 0.264 | 3.923 | 4.66 | 0.081 | 0.002 | -0.154 | -0.601 | -0.136 | -0.68 | -0.426 | 0 | 2.495 | -1.418 | -0.158 | 0.158 | 55.94 | 1.129 | 0.66 | 1.129 | 1.975 | 0.522 | 0.603 | 0.642 | 2.562 | -0.097 | -0.558 | -0.051 | -0.155 | 0.017 | 0.05 | 0.013 | -0.76 | -0 | 0 | -0.604 | 0.105 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 14.9 | 23.2 | 9.8 | 35 | 36.2 | 36.4 | 36.4 | 28 | -38.803 | 85.892 | -67.423 | 43.032 | 53.306 | 51.122 | 65.603 | 44.393 | 19.7 | 17.469 | 15.716 | 31.896 | 21.056 | 49.919 | 18.098 | 26.378 | 27.377 | -17.125 | 5.079 | 11.279 | 17.445 | 11.037 | 9.144 | 8.195 | 5.737 | 3.841 | -0.196 | -3.517 | 0.321 | 9.774 | -5.652 | 6.18 | 16.561 | 3.602 | 4.016 | -3.808 | 8.255 | 9.217 | 16.267 | -1.59 | 8.61 | 16.42 | 3.899 | 15.561 | 1.753 | 4.53 | 1.88 | -3.895 | 4.602 | -3.821 | -1.743 | -3.015 | 1.014 | 1.506 | 1.586 | 5.281 | -1.631 | 12.453 | -4.521 | 13.944 | 8.534 | -2.157 | 3.199 | 9.369 | 4.037 | -4.533 | -1.188 | -3.852 | 2.729 | -1.028 | -1.025 | 3.061 | 3.203 | -7.53 | 5.288 | -0.689 | 0.877 | 0.56 | -0.319 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.2 | -13 | -18 | -16.6 | -12.2 | -19.7 | -19.7 | -27.3 | -32.189 | -18.144 | -28.38 | -16.617 | -20.023 | -16.215 | -6.487 | -9.892 | -9.486 | -10.341 | -6.708 | -13.647 | -5.915 | -1.906 | -4.844 | -10.626 | -5.86 | -3.755 | -5.911 | -3.615 | -6.764 | -2.986 | -2.784 | -1.818 | -1.758 | -1.672 | -2.03 | -4.956 | -1.4 | -1.214 | -2.582 | -3.268 | -0.653 | -0.901 | -0.512 | -0.675 | -1.578 | -0.465 | -0.245 | -0.2 | -0.193 | -0.002 | -0.214 | -0.489 | -0.838 | -1.502 | -1.154 | -1.253 | -0.54 | -1.154 | -0.87 | -0.548 | -0.037 | -0.064 | -0.089 | -0.392 | -0.978 | -4.511 | -3.567 | -3.294 | -1.319 | -1.861 | -1.233 | -1.698 | -1.23 | -0.497 | -0.516 | -0.048 | -0.428 | -0.348 | -0.302 | -1.762 | -0.694 | -0.599 | -0.268 | -0.478 | -0.026 | -0.038 | -0.001 |
| Netto Overnames
| -0.1 | 0 | 0.1 | -46.2 | 1.8 | 0.5 | 0 | 0.045 | 0.045 | 0.1 | 0 | 10.448 | 0 | -344.8 | 0 | -29.9 | 0 | 0 | 0 | -0.027 | 0 | -29.8 | 0 | -29.319 | -290.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.569 | -14.761 | 0 | -29.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.541 | -1.206 | 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 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.1 | 0 | 0.1 | -0.1 | 1.8 | 0.5 | 0.5 | -0.045 | 0.156 | -3.508 | 0 | 0.148 | 0.178 | -355.088 | 7.332 | 29.887 | 3.692 | 2.922 | 0 | 4.331 | 2.24 | -30.061 | 0.646 | 290.462 | -290.462 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.028 | 0.062 | 0 | 0 | 0 | 0 | 0.066 | 0.048 | 0 | 0.077 | 0.066 | 0 | 0.096 | 0 | 0 | 0.38 | -75.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | -0.046 | 0 | -4.747 | 0 | -27.606 | 0 | 0.156 | 0.507 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -15.3 | -13 | -17.9 | -62.8 | -10.4 | -19.2 | -19.2 | -27.3 | -31.988 | -21.552 | -28.38 | -16.456 | -19.845 | -371.303 | 0.845 | -9.905 | -5.794 | -7.419 | -6.708 | -9.343 | -3.675 | -31.967 | -4.198 | -39.945 | -296.322 | -3.755 | -5.911 | -3.615 | -6.764 | -2.986 | -2.784 | -1.852 | -1.786 | -1.61 | -2.03 | -5.525 | -16.161 | -1.214 | -32.316 | -3.22 | -0.653 | -0.824 | -0.446 | -0.675 | -1.482 | -0.465 | -0.245 | 0.18 | -75.518 | -0.002 | -0.214 | -0.489 | -0.838 | -1.502 | -1.154 | -1.253 | -0.54 | -1.108 | -0.87 | -0.548 | -0.037 | -0.064 | -0.089 | -0.392 | -0.978 | -4.511 | -3.567 | -3.267 | -1.319 | -1.907 | -1.233 | -5.239 | -2.436 | -28.103 | -0.516 | 0.108 | 0.079 | -0.344 | -0.297 | -1.762 | -0.694 | -0.599 | -0.268 | -0.478 | 0.026 | -0.038 | -0.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3 | 20.9 | -4.5 | -3.9 | -3.8 | -8.9 | -22 | -15.9 | -17.3 | -3.2 | -2.6 | -17.4 | -27.3 | 329.7 | -1.6 | -12.8 | -50.2 | -2.8 | 37 | -21.471 | -25.452 | -2 | -2.3 | -2.902 | 300.838 | 0.389 | 2.349 | -5.116 | -3.654 | -3.705 | -3.697 | -1.191 | -0.787 | -3.777 | -1.929 | -1.465 | -0.623 | -1.25 | 27.345 | 0.5 | -8.5 | -8 | 8.5 | -1.498 | -12.002 | -2.498 | -5.002 | -2.32 | 75.985 | -20.149 | -0.912 | -0.822 | -0.68 | -1.068 | -1.353 | 11.051 | -0.506 | -0.5 | 3.502 | -0.479 | -0.495 | -1.213 | -1.191 | -1.281 | -0.786 | -0.842 | -0.843 | 0 | -0.845 | -1.265 | -1.459 | -0.686 | -1.829 | 31.94 | -0.757 | -0.012 | -0.003 | 1.58 | 0.706 | -0.045 | -0.017 | -30.635 | -0.02 | -0.05 | -0.006 | -0.035 | -0.049 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.033 | 0.7 | 0 | 0.5 | -0.032 | 192.8 | 0 | 0.3 | 0 | 0 | 0 | 0.174 | 0.001 | 0.125 | 0 | 0.143 | 0.017 | 0.124 | 94.33 | 0.127 | 0.012 | 0.294 | 1.383 | 0.102 | 0.396 | 0.104 | 0 | 0.104 | 0.01 | 0.105 | 2.192 | 0.107 | 0 | 0.112 | 1.734 | 0.565 | 0.055 | 0.106 | 0.048 | 0.107 | 0.041 | 0.085 | 0.093 | 0.114 | 0.003 | 0.239 | 0.655 | 0.887 | 0.39 | 0.36 | 0.158 | 0.044 | 0.012 | 0.046 | 0 | 0.078 | 0 | 0.37 | 0.347 | 0.343 | 1.335 | 0.392 | 0.359 | 0.549 | 0.135 | -0.252 | 11.107 | 0.295 | 0.027 | 0.241 | 0.019 | 0.253 | -0.035 | 0 | 35.26 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 2.2 | 0 | 0 | -5.7 | 0 | -9.5 | -14.2 | 0 | -0.1 | 0 | 0 | 0 | 16.4 | 365.297 | 0 | 0 | -0.1 | -1.4 | 0 | 0 | -0.3 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -1.334 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.329 | 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
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.7 | -4.8 | 0 | 0.2 | -0.3 | -2.3 | 0 | -0.8 | -0.7 | -4.1 | 0 | -0.2 | 0 | 177.1 | 0 | 0 | -1.4 | 0.3 | 0 | -0.848 | 0.052 | -0.625 | -0.026 | -0.15 | -12.445 | -0.756 | -1.862 | -0.345 | -0.559 | -0.228 | -1.582 | 0 | 0.059 | -0.03 | 0 | 0.732 | -0.384 | -0.408 | -0.959 | 0.283 | -1.613 | 0.186 | 0.07 | -0.11 | -0.725 | 0.03 | 0.071 | -0.395 | -1.926 | 0.013 | -0.251 | -0.081 | -0.002 | 0.154 | 0.601 | 0.136 | 0.681 | 0.426 | 0 | 0 | 0.001 | 0.203 | -0.158 | -0.205 | -0.145 | 0.133 | 0.105 | -5.611 | 0.391 | 0.237 | 0.455 | 0.405 | 0.058 | 0.102 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 39.06 | -39.06 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.7 | 17 | -4.5 | -8.6 | -4.1 | -20.7 | -20.7 | -36.2 | -28.794 | -7.191 | -2.672 | -17.008 | -27.375 | 506.832 | -1.618 | -12.501 | -51.703 | -3.933 | 37.028 | -22.103 | -25.709 | -2.42 | -3.126 | -2.909 | 288.41 | -0.243 | 94.817 | -5.334 | -4.201 | -3.639 | -3.896 | -1.089 | -0.728 | -3.703 | -2.333 | -0.629 | -0.997 | -1.553 | 28.578 | 0.89 | -10.126 | -7.702 | 10.304 | -1.043 | -12.165 | -2.362 | -5.39 | -2.608 | 74.1 | -20.051 | -1.07 | -0.789 | -0.679 | -0.675 | -0.097 | 12.074 | 0.565 | 0.286 | 3.66 | -0.435 | -0.482 | -1.01 | -1.349 | -3.737 | -1.494 | -0.339 | -0.391 | -5.268 | 0.881 | -0.636 | -0.645 | 0.268 | -1.636 | 31.79 | 10.845 | 0.283 | 0.024 | 1.821 | 0.725 | 0.208 | -0.052 | 8.37 | -3.82 | -0.05 | -0.006 | -0.035 | -0.049 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.8 | -0.7 | -1.4 | 1.4 | -0.5 | 2.2 | 2.2 | -1.2 | 4.834 | -2.789 | -0.976 | -0.093 | -0.507 | 0.493 | -0.847 | 2.156 | -0.436 | 0.177 | -0.497 | 3.391 | -1.11 | -2.178 | -0.145 | 0.281 | -0.271 | -0.096 | 0.074 | 0.037 | -0.023 | 0.135 | 0.006 | -0.059 | -0.006 | -0.014 | -0.005 | -0.009 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.3 | 26.5 | -14 | -35 | 21.2 | -1.3 | -1.3 | -36.7 | -94.706 | 54.36 | -99.451 | 9.475 | 5.579 | 187.144 | 63.983 | 24.143 | -38.233 | 6.294 | 45.539 | 3.841 | -9.438 | 13.354 | 10.629 | -16.195 | 19.194 | -21.219 | 94.059 | 2.367 | 6.457 | 4.547 | 2.47 | 5.195 | 3.217 | -1.486 | -4.564 | -9.68 | -16.831 | 7.007 | -9.39 | 3.85 | 5.782 | -4.924 | 13.874 | -5.526 | -5.392 | 6.39 | 10.632 | -4.018 | 7.192 | -3.633 | 2.615 | 14.283 | 0.236 | 2.353 | 0.629 | 6.926 | 4.627 | -4.643 | 1.047 | -3.998 | 0.495 | 0.432 | 0.148 | 1.152 | -4.103 | 7.603 | -8.479 | 5.409 | 8.096 | -4.7 | 1.321 | 4.398 | -0.035 | -0.846 | 9.141 | -3.461 | 2.832 | 0.449 | -0.597 | 1.507 | 2.457 | 0.241 | 1.2 | -1.217 | 0.897 | 0.487 | -0.369 |
| Kaspositie aan het Einde van de Periode
| 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 320.8 | 322.1 | 358.8 | 421.364 | 367.004 | 466.455 | 456.98 | 451.401 | 264.257 | 200.274 | 176.131 | 214.364 | 208.07 | 162.531 | 158.69 | 168.128 | 154.774 | 144.145 | 160.34 | 141.146 | 162.365 | 68.306 | 65.939 | 59.482 | 54.935 | 52.465 | 47.27 | 44.053 | 45.539 | 50.103 | 59.783 | 76.614 | 69.607 | 78.997 | 75.147 | 69.365 | 74.289 | 60.415 | 65.941 | 71.333 | 64.943 | 54.311 | 58.329 | 51.137 | 54.77 | 52.155 | 37.872 | 37.636 | 35.283 | 34.654 | 27.728 | 23.101 | 27.744 | 26.697 | 30.695 | 30.2 | 29.768 | 29.62 | 28.468 | 32.571 | 24.968 | 33.447 | 28.038 | 19.942 | 24.642 | 23.321 | 18.923 | 18.958 | 19.804 | 10.663 | 14.124 | 11.292 | 10.843 | 11.44 | 9.933 | 7.476 | 7.235 | 6.035 | 7.252 | 6.355 | 5.868 |