Universal Technical Institute, Inc.
NYSE:UTI
16.57 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.985 | 7.787 | 10.389 | 6.703 | -0.509 | 3.48 | 2.648 | 2.829 | 0.843 | 7.354 | 14.822 | 12.045 | 3 | -1.547 | 1.083 | 6.45 | -13.268 | 10.142 | 4.684 | 5.477 | -0.365 | -5.263 | -7.717 | -11.001 | -11.713 | -8.833 | -1.135 | -0.757 | -3.917 | -1.73 | -1.724 | -8.945 | -5.069 | -32.002 | -1.68 | -9.823 | -2.975 | 0.555 | 3.094 | 1.512 | 0.37 | -1.505 | 1.66 | 0.872 | 0.296 | -0.92 | 3.562 | 1.608 | 1.013 | 1.868 | 4.04 | 5.951 | 4.036 | 6.995 | 10.256 | 7.216 | 6.286 | 6.046 | 9.28 | 7.586 | 1.923 | -0.08 | 2.304 | 0.551 | -0.724 | 1.906 | 6.483 | -1.321 | 3.856 | 6.119 | 6.91 | 4.306 | 4.498 | 8.317 | 10.265 | 9.231 | 7.605 | 9.155 | 9.828 | 6.676 | 6.636 | 8.055 | 7.453 | 5.239 | 5.013 |
| Afschrijvingen & Amortisatie
| 12.892 | 12.623 | 12.515 | 11.731 | 12.021 | 12.699 | 9.368 | 8.017 | 8.074 | 8.535 | 8.151 | 7.306 | 7.358 | 7.241 | 7.727 | 9.093 | 9.25 | 8.801 | 8.933 | 3.947 | 4.002 | 4.08 | 3.875 | 3.785 | 3.849 | 4.021 | 4.033 | 4.148 | 4.225 | 4.204 | 4.309 | 4.379 | 4.347 | 4.64 | 4.383 | 4.59 | 4.775 | 4.84 | 4.95 | 4.927 | 5.066 | 5.235 | 5.246 | 5.239 | 5.568 | 5.627 | 5.722 | 5.755 | 5.788 | 5.983 | 6.293 | 6.433 | 6.181 | 6.146 | 6.082 | 6.329 | 4.725 | 4.462 | 4.372 | 4.476 | 4.266 | 4.455 | 4.371 | 4.428 | 4.386 | 4.41 | 4.381 | 4.524 | 5.675 | 4.428 | 4.124 | 4.055 | 3.563 | 3.348 | 3.239 | 2.686 | 2.526 | 2.364 | 2.201 | 2.503 | 2.196 | 2.018 | 2.095 | 1.906 | 1.691 |
| Uitgestelde Inkomstenbelasting
| -2.022 | 0.416 | -0.73 | 2.042 | 0.115 | 1.411 | 1.068 | 0.269 | 0.273 | -4.663 | -1.893 | 0.766 | 0.258 | 0.026 | 0.389 | 0.629 | 0.567 | 0.633 | 0.283 | 0.178 | 0.233 | 0.116 | 0.24 | 0.224 | 1.521 | 0.304 | -2.812 | 0.112 | 0.062 | -0.028 | 0.108 | 0.914 | 0.168 | 27.586 | 0.342 | -5.578 | -2.03 | 0.224 | 1.99 | -1.54 | -2.352 | -1.707 | 1.549 | -2.066 | -2.248 | -1.906 | 2.427 | -3.288 | -2.527 | -2.456 | -0.219 | -1.279 | 0.055 | 2.23 | 1.507 | -1.392 | -1.83 | -0.299 | -0.02 | 1.205 | -0.596 | -1.301 | -1.473 | -0.398 | 0.557 | 0.323 | -0.731 | -0.147 | 0.028 | 0.32 | -1.158 | -0.544 | 0.339 | -0.809 | -1.374 | -0.622 | -1.107 | -0.245 | 0.274 | 1.85 | 1.332 | -1.067 | 1.184 | -0.441 | 0.598 |
| Aandelen Gebaseerde Vergoedingen
| 1.863 | 2.353 | 1.482 | 0.033 | 0.533 | 2.113 | 1.169 | 1.064 | 1.033 | 1.534 | 0.706 | 0.547 | -0.596 | 1.234 | 0.548 | 0.568 | 0.503 | 0.992 | 0.014 | -0.091 | 0.169 | 0.618 | 0.694 | 0.57 | 0.145 | 0.741 | 0.359 | 0.953 | 0.557 | 0.887 | 0.548 | 1.696 | 0.922 | 1.374 | 0.912 | 1.291 | 0.776 | 1.325 | 0.873 | 1.399 | 1.216 | 1.763 | 1.343 | 1.788 | 1.431 | 1.56 | 1.445 | 1.104 | 1.607 | 2.099 | 1.682 | 1.508 | 1.256 | 1.805 | 1.71 | 1.204 | 1.349 | 1.785 | 1.556 | 1.072 | 0.933 | 3.282 | 1.545 | 5.325 | 0.19 | 0.123 | 0.407 | 6.441 | 0.363 | 0.057 | 1.56 | 1.211 | 0 | 0 | 1.042 | 0.808 | 0 | 0 | 0.013 | 0.063 | 0 | 0.001 | 0.027 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.974 | -27.997 | -14.194 | 30.55 | -13.718 | -27.905 | -11.624 | 21.162 | -14.086 | -6.07 | -19.768 | 19.561 | -12.918 | 2.641 | -1.835 | 4.431 | -17.931 | -17.233 | -6.998 | 19.079 | -13.888 | -1.34 | 6.839 | 15.384 | -10.353 | 0.138 | -3.101 | 15.847 | -12.859 | -3.4 | -20.399 | 20.608 | -8.347 | -0.66 | -7.981 | 4.64 | -10.084 | 0.564 | -9.926 | 9.996 | -12.05 | 1.795 | -2.076 | 14.356 | -8.442 | 3.637 | -16.258 | 3.44 | -13.645 | 0.715 | -9.318 | 10.857 | -10.415 | -2.146 | -10.446 | 14.162 | 1.551 | -6.159 | 0.418 | 14.389 | -3.551 | -3.143 | 1.882 | 7.794 | -6.978 | -7.732 | -8.482 | 8.071 | -3.419 | -7.438 | -1.435 | 5.255 | -1.583 | -11.019 | 3.699 | 2.753 | 7.19 | 0.371 | 7.688 | -6.971 | -0.565 | 0.253 | 8.726 | 2.68 | -2.747 |
| Vorderingen
| -8.489 | -4.24 | 1.029 | -2.857 | 1.026 | -8.552 | 4.657 | 8.798 | -12.011 | -1.143 | 4.92 | 2.39 | -6.184 | 4.169 | 8.108 | 0.168 | -16.975 | -1.007 | 4.065 | -5.278 | -5.857 | 3.417 | 6.235 | -2.87 | -3.377 | -2.338 | 5.89 | -5.429 | -0.295 | 0.174 | 2.574 | -3.019 | 2.221 | 8.537 | 0.463 | -10.574 | -3.485 | 10.041 | -7.425 | -3.466 | 0.591 | 0.187 | -0.013 | -1.905 | -0.293 | -1.647 | 2.587 | -10.109 | 0 | 0 | -1.972 | -0.84 | 0 | 0 | 0 | -9.886 | 0 | 0 | 2.336 | -1.936 | 0 | 0 | -3.925 | -11.307 | 0 | 0 | 0 | -1.625 | 0 | 0 | 1.346 | -5.319 | 0 | 0 | 1.502 | -2.563 | 0 | 0 | -2.607 | -9.799 | 0 | 0 | 5.757 | 0 | 0 |
| Voorraden
| 0 | 0 | -11.289 | -10.561 | -2.497 | 0 | 0 | 0 | 0 | 0 | -7.169 | -1.967 | -7.56 | -4.019 | -6.232 | -2.009 | -4.672 | -6.519 | -8.545 | 2.295 | 2.368 | 1.8 | -1.387 | 3.613 | 2.153 | 0.59 | -3.851 | -0.534 | 0.976 | 0.668 | -0.588 | -0.516 | 0.123 | 0.916 | -1.567 | 0.296 | 0.033 | -0.059 | -0.147 | 1.05 | 0.355 | -0.032 | -0.647 | 0.91 | 0.067 | 2.285 | 0.565 | 9.401 | 0 | 0 | -9.846 | 29.257 | 0 | 0 | 0 | 18.187 | 0 | 0 | 1.463 | 8.478 | 0 | 0 | 11.281 | 18.28 | 0 | 0 | 0 | 11.93 | 0 | 0 | 1.849 | 11.614 | 0 | 0 | -10.838 | -15.079 | 0 | 0 | -0.751 | -11.968 | 0 | 0 | 17.44 | 0 | 0 |
| Crediteuren
| 10.7 | -2.47 | 0.33 | 10.561 | 2.497 | -0.521 | -15.925 | 5.268 | 0.43 | 8.807 | -8.853 | 3.483 | -0.213 | 6.936 | -8.416 | -5.474 | 7.71 | 6.722 | -1.938 | 6.735 | -1.639 | -0.576 | -1.578 | 3.302 | -3.983 | 9.491 | -4.952 | 6.6 | -3.478 | 4.763 | -12.644 | 5.072 | 2.918 | -1.013 | -5.122 | -0.335 | 3.782 | 0.18 | -0.922 | 2.019 | -2.731 | -0.402 | -0.745 | 7.11 | 0.302 | 0.249 | -8.361 | 3.037 | 0 | 0 | 2.137 | -15.567 | 0 | 0 | 0 | 6.037 | 0 | 0 | -3.31 | 6.989 | 0 | 0 | -5.565 | 0.109 | 0 | 0 | 0 | -2.16 | 0 | 0 | -11.615 | 4.648 | 0 | 0 | -6.46 | 6.578 | 0 | 0 | -5.577 | 8.184 | 0 | 0 | -1.433 | 0 | 0 |
| Overig Werkkapitaal
| -12.185 | -21.287 | -4.264 | 33.407 | -14.744 | -18.832 | -0.356 | 11.541 | -2.505 | -13.734 | -8.666 | 15.655 | 1.039 | -4.445 | 4.705 | 11.746 | -3.994 | -16.429 | -0.58 | 15.327 | -8.76 | -5.981 | 3.569 | 11.339 | -5.146 | -7.605 | -0.188 | 15.21 | -10.062 | -9.005 | -9.741 | 19.071 | -13.609 | -9.1 | -1.755 | 15.253 | -10.414 | -9.598 | -1.432 | 10.393 | -10.265 | 2.042 | -0.671 | 8.241 | -8.518 | 2.75 | -11.049 | 1.111 | -13.645 | 0.715 | 0.363 | -1.993 | -10.415 | -2.146 | -10.446 | -0.176 | 1.551 | -6.159 | -0.071 | 0.858 | -3.551 | -3.143 | 0.091 | 0.712 | -6.978 | -7.732 | -8.482 | -0.074 | -3.419 | -7.438 | 6.985 | -5.688 | -1.583 | -11.019 | 19.495 | 13.817 | 7.19 | 0.371 | 16.623 | 6.612 | -0.565 | 0.253 | -13.038 | 2.68 | -2.747 |
| Overige Niet-Contante Posten
| 27.708 | 36.636 | 1.374 | 2.822 | 1.14 | 1.075 | 0.183 | 1.227 | 1.369 | 1.254 | 0.438 | 0.177 | 0.154 | 0.149 | -0.129 | -0.022 | -0.135 | 0.438 | 0.208 | 0.28 | -0.083 | 0.187 | 0.479 | -0.032 | 0.094 | 0.306 | 0.028 | -0.446 | -0.269 | -0.163 | -0.246 | -0.436 | -0.368 | 0.13 | 0.471 | 13.287 | 0.638 | -0.77 | 1.016 | 1.306 | 1.344 | 0.871 | 1.688 | 1.166 | 1.157 | 1.209 | 1.511 | 0.661 | 1.426 | 1.787 | 3.093 | 2.985 | 1.635 | 2.095 | 2.635 | 2.35 | 1.031 | 1.548 | 1.511 | 1.961 | 1.402 | 0.193 | 2.05 | -2.653 | 2.472 | 2.583 | 2.473 | -3.969 | 2.877 | 2.444 | 0.723 | 2.286 | 2.739 | 1.438 | 1.143 | 0.603 | 1.271 | 1.684 | 1.486 | 1.633 | 1.092 | 0.705 | 1.766 | 1.21 | 1.568 |
| Kasstroom uit Operationele Activiteiten
| 10.016 | -2.491 | 10.836 | 53.881 | -0.418 | -7.127 | 2.812 | 38.125 | -2.494 | 7.944 | 2.456 | 40.402 | -2.744 | 9.744 | 7.783 | 21.149 | -21.014 | 3.773 | 7.124 | 28.87 | -9.932 | -1.602 | 4.41 | 8.93 | -16.457 | -3.323 | -2.628 | 19.857 | -12.201 | -0.23 | -17.404 | 18.216 | -8.347 | 1.068 | -3.553 | 8.407 | -8.9 | 6.738 | 1.997 | 17.6 | -6.406 | 6.452 | 9.41 | 21.355 | -2.238 | 9.207 | -1.591 | 9.28 | -6.338 | 9.996 | 5.571 | 26.455 | 2.748 | 17.125 | 11.744 | 29.869 | 13.112 | 7.383 | 17.117 | 30.689 | 4.377 | 3.406 | 10.679 | 15.047 | -0.097 | 1.613 | 4.531 | 13.599 | 9.38 | 5.93 | 10.724 | 16.569 | 9.556 | 1.275 | 18.014 | 15.459 | 17.485 | 13.329 | 21.49 | 5.754 | 10.691 | 9.965 | 21.251 | 10.594 | 6.123 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.01 | -5.911 | -3.848 | -7.838 | -10.206 | -31.859 | -6.782 | -9.842 | -16.464 | -42.358 | -10.793 | -7.341 | -4.326 | -2.626 | -47.293 | -2.072 | -2.026 | -3.353 | -1.811 | -1.152 | -0.519 | -2.003 | -2.779 | -3.518 | -9.8 | -5.057 | -2.556 | -1.943 | -2.893 | -2.488 | -1.441 | -0.8 | -2.115 | -2.279 | -2.876 | -7.299 | -5.969 | -12.484 | -3.731 | -4.237 | -2.299 | -2.561 | -2.927 | -2.706 | -2.486 | -1.404 | -2.756 | -4.39 | -3.437 | -2.017 | -1.498 | -3.031 | -7.916 | -11.699 | -6.452 | -10.641 | -11.988 | -9.23 | -5.337 | -14.113 | -5.963 | -4.432 | -4.016 | -4.32 | -2.955 | -3.94 | -6.49 | -8.586 | -19.906 | -12.68 | -5.408 | -11.036 | -18.697 | -9.603 | -6.8 | -11.64 | -12.093 | -18.998 | -3.108 | -4.86 | -4.096 | -4.511 | -3.508 | -5.933 | -2.519 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.592 | 0 | -16.973 | 0 | -0.188 | -0.259 | -26.067 | 0.051 | 0.076 | 0.077 | 0.073 | 0.071 | 0.048 | 0.073 | 0.069 | 0.067 | 0.067 | 0.069 | 0.064 | 0.062 | 0.064 | 0.064 | 0.101 | 0.038 | 0.111 | 0.123 | 0.118 | 0.116 | 0.119 | -2.379 | 0.119 | 0.118 | 0.118 | 0.118 | 0.11 | 0.33 | 0.273 | -0.072 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 29 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.317 | -0.001 | -0.894 | -1.112 | -41.585 | -9.67 | 0 | 0.002 | -0.305 | 0 | -0.25 | -0.015 | -1.636 | -16.471 | -7.954 | -15.396 | -13.201 | -21.778 | -11.354 | -51.71 | -16.092 | -22.071 | -21.975 | -47.191 | -8.015 | -24.527 | -16.77 | -31.983 | -31.355 | -22.746 | -3.454 | -7.868 | -7.947 | -17.207 | -8.548 | -14.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.002 | 0 | 0 | 0 | 32.002 | -16.013 | -0.149 | -15.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0.113 | 0.075 | 0.25 | 19.212 | 8.224 | 9.965 | 21.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.454 | 6.096 | 41.849 | 2.826 | 1.844 | 0.922 | 0.72 | 3.14 | 5.249 | 9.765 | 9.555 | 19.412 | 9.973 | 15.98 | 6.427 | 23.649 | 14.186 | 17.322 | 8.735 | 52.959 | 17.773 | 14.943 | 18.419 | 32.323 | 20.815 | 27.354 | 10.148 | 25.04 | 20.885 | 10.991 | 7.669 | 15.259 | 16.508 | 3.139 | 1.735 | 3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 16.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.261 | 0 | 0 | -29 | 0 | 0 | 29 | -28.821 | 0.193 | 0.001 | 0.001 | 0.701 | 19.288 | 8.301 | 0.006 | 0.016 | 11.343 | -41.553 | 0.023 | 0.026 | 0.067 | 0.003 | 0.005 | -0.463 | 0.061 | 0.919 | 0.702 | -1.148 | 1.052 | 0.318 | 2.037 | -2.547 | -0.81 | 2.492 | 1.151 | -0.939 | 3.511 | -1.846 | -0.101 | -2.969 | 2.076 | 1.084 | -0.14 | -4.709 | 1.012 | 0.018 | 0.024 | 0.621 | 0 | 0 | 0 | 0 | 0.024 | 0.036 | 0.004 | 0.004 | 0 | 0.001 | 0.005 | 3.068 | -17.258 | 0.001 | 0.005 | -1.999 | 0.027 | -0.001 | 32.662 | 40.176 | 0.007 | 0.001 | 0.008 | 10.586 | 0.003 | 0 | 16.26 | -31.993 | 16.352 | 0 | 0 | 0.001 | 0.035 | 0 | 0 | 0 | 0.323 |
| Kasstroom uit Investeringsactiviteiten
| -6.749 | -5.911 | -3.848 | -7.838 | -9.614 | -31.859 | 5.245 | -38.663 | -16.459 | -42.616 | -36.859 | -6.339 | 14.962 | 5.675 | -37.249 | -8.573 | 9.365 | -44.833 | -1.719 | -1.059 | -0.452 | -1.931 | -2.71 | -3.661 | -9.538 | 2.021 | 39.202 | -1.339 | -41.471 | -10.795 | 1.434 | -0.089 | 2.138 | 7.599 | 7.699 | 11.277 | 5.997 | -14.703 | -5.249 | 1.377 | 1.035 | -6.005 | -5.609 | -6.166 | 0.207 | -8.514 | -6.288 | -18.637 | 9.363 | 0.81 | -8.12 | -9.974 | -18.362 | -23.418 | -2.233 | -3.246 | -3.427 | -23.297 | -12.15 | -25.387 | -23.221 | -4.431 | -4.011 | -6.319 | -2.928 | -3.941 | 26.172 | 31.59 | -19.899 | -12.679 | -5.4 | -11.036 | -18.694 | -9.603 | 9.46 | -11.631 | -11.754 | -19.147 | -18.948 | -4.859 | -4.061 | -4.511 | -3.508 | -5.933 | -2.196 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.624 | -19.628 | -0.618 | -0.609 | -0.464 | -0.442 | -0.273 | -0.223 | -18.326 | -0.462 | -0.216 | -0.221 | -0.098 | -0.032 | -0.032 | -1.282 | -0.031 | -0.037 | 0 | -0.345 | -0.335 | -0.329 | -0.31 | -0.291 | -0.28 | -0.277 | -0.259 | -0.24 | -0.232 | -0.227 | -0.214 | -0.194 | -0.188 | -0.185 | -0.169 | -0.161 | -0.152 | -0.151 | -0.199 | -0.254 | -0.192 | -0.126 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.946 | 0 | -0.199 | -31.63 | 0 | -0.882 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0.133 | 0.262 | 0.151 | 0 | 0.399 | 0 | 0.579 | 0.197 | 0.432 | 0.061 | 0.166 | 0.603 | 2.967 | 0.347 | 0.617 | 0 | 0 | 0.158 | 0.158 | -0.047 | 0.228 | 0.158 | 0.423 | 0.038 | 0.392 | 0.008 | 0.429 | 0.072 | 2.282 | 0.299 | 0.957 | 0.194 | 1.588 | 0.657 | 1.313 | -0.116 | -0.144 | 59.237 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.072 | -0.183 | -11.32 | -0.02 | -0.013 | -0.223 | -0.525 | -0.018 | -0.005 | -0.327 | -0.301 | -0.02 | 0 | -0.223 | -0.178 | 1.282 | 0 | -0.03 | -0.497 | -0.502 | -0.002 | -0.007 | -0.118 | -0.21 | -0.002 | -0.008 | -0.003 | -0.585 | -0.003 | -0.005 | -0.002 | -69.214 | -0.005 | -0.005 | -0.002 | -0.5 | -0.003 | -6.148 | -0.007 | -1.402 | -1.013 | -0.41 | -0.021 | -0.049 | -0.009 | -0.045 | -5.364 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 16.935 | 0.134 | -17.052 | -0.017 | 29.542 | 0 | -22.732 | -6.81 | 0 | 0 | 0 | 0 | -14.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.946 | 0 | 0.654 | -12.946 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.097 | -2.541 | 0 | -2.528 | 0 | -2.542 | 0 | -2.617 | 0 | -2.625 | 0 | -2.593 | -0.032 | -2.663 | -0.068 | -2.632 | 0 | -2.632 | 0 | -2.618 | 0 | -2.632 | 0 | -2.618 | 0 | -2.632 | 0 | -2.618 | 0 | -1.424 | 0 | -0.487 | -0.97 | 0 | -2.414 | -2.413 | -2.483 | -2.482 | -2.459 | -2.469 | -2.465 | -2.464 | -2.444 | -2.442 | -2.47 | -2.489 | -2.473 | 0 | 0 | 0 | 0 | 0 | 0 | -36.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.558 | 0 | 0 | 0 | -0.3 | -0.3 | -0.853 | -12.558 | -4.697 | -0.303 |
| Overige Financieringsactiviteiten
| -0.072 | -0.065 | -2.054 | -0.052 | -0.013 | -0.223 | 89.516 | -0.041 | 40.257 | -2.944 | -0.301 | -0.02 | 30.878 | -0.287 | -0.146 | -0.171 | 0.037 | 46.475 | -0.497 | -0.502 | -0.002 | -2.625 | -0.118 | -0.21 | -0.002 | -2.626 | -0.003 | -0.585 | -0.003 | -0.005 | -0.002 | -0.381 | 69.209 | -0.005 | -0.002 | -0.48 | -0.003 | -6.148 | -0.007 | -1.324 | -0.179 | -0.033 | -0.018 | -1.065 | -0.136 | -0.045 | -0.017 | -0.953 | -0.309 | -3.991 | -0.054 | -0.531 | -0.118 | 0.076 | -0.085 | -0.516 | -0.608 | 0.463 | 0.36 | -16.804 | -0.594 | -0.001 | -0.156 | -29.541 | 0.026 | 0.224 | 0 | 0.049 | 0.008 | 0 | 0 | -4.415 | -12.381 | 2.56 | -0.002 | 12.554 | -5.497 | 5.306 | -0.041 | -0.057 | 0.55 | 0.276 | 0.028 | -22.254 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.696 | -19.876 | -15.089 | -3.202 | -0.477 | -3.193 | 88.718 | -2.806 | 19.314 | -3.406 | -0.517 | -2.866 | 30.78 | -2.88 | -0.21 | -2.818 | -0.031 | 46.438 | -0.497 | -3.479 | -0.337 | -2.954 | -0.428 | -3.133 | -0.282 | -2.903 | -0.262 | -3.457 | -0.235 | -2.85 | -0.216 | -2.327 | 69.021 | -0.677 | -1.141 | -1.141 | -2.569 | -8.712 | -2.689 | -4.06 | -3.843 | -3.038 | -2.524 | -3.448 | -2.589 | -2.354 | -7.589 | -3.502 | -2.782 | -3.592 | -0.054 | 0.048 | 0.079 | 0.508 | -0.024 | -36.683 | -0.005 | 3.43 | 0.672 | 0.748 | -0.46 | -17.053 | -0.015 | 0.159 | -0.021 | -22.28 | -6.652 | 0.472 | 0.046 | 0.392 | 0.008 | -18.985 | -12.309 | 4.842 | 0.297 | 0.953 | -5.303 | 6.894 | 0.616 | 0.956 | 0.134 | -0.266 | 2.131 | -26.951 | -1.185 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.144 | -29.539 | 0 | 0 | 0 | 0 | 0 | 11.544 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.429 | -28.278 | -8.101 | 42.841 | -10.509 | -42.179 | 96.775 | -3.344 | 0.361 | -26.534 | -34.92 | 31.197 | 42.998 | 12.539 | -29.676 | 9.758 | -11.68 | 5.378 | 4.908 | 24.332 | -10.721 | -6.487 | 1.272 | 2.136 | -26.277 | -4.205 | 36.312 | 15.061 | -53.907 | -13.875 | -16.186 | 15.8 | 62.812 | 7.99 | 3.005 | 18.543 | -5.472 | -16.677 | -5.941 | 13.856 | -9.214 | -2.591 | 1.277 | 11.741 | -4.62 | -1.661 | -15.468 | -12.859 | 0.243 | 7.214 | -2.603 | 16.529 | -15.535 | -5.785 | 9.487 | -10.06 | 9.68 | -12.484 | 5.639 | 6.05 | -19.304 | -18.078 | 6.653 | 8.887 | -3.046 | -24.608 | 24.051 | 45.661 | -10.473 | -6.357 | 5.332 | -13.452 | -21.447 | -3.486 | 27.771 | 4.781 | 0.428 | 1.076 | 3.158 | 1.851 | 6.764 | 5.188 | 19.874 | -22.29 | 2.742 |
| Kaspositie aan het Einde van de Periode
| 119.116 | 120.545 | 148.823 | 156.924 | 114.083 | 124.592 | 166.771 | 69.996 | 73.34 | 72.979 | 111.057 | 145.977 | 114.78 | 71.782 | 59.243 | 88.919 | 79.161 | 90.841 | 85.463 | 80.555 | 56.223 | 66.944 | 73.431 | 58.104 | 55.968 | 82.245 | 86.45 | 50.138 | 35.077 | 88.984 | 102.859 | 119.045 | 103.245 | 40.433 | 32.443 | 29.438 | 10.895 | 16.367 | 33.044 | 38.985 | 25.129 | 34.343 | 36.934 | 35.657 | 23.916 | 28.536 | 30.197 | 45.665 | 58.524 | 58.281 | 51.067 | 53.67 | 37.141 | 52.676 | 58.461 | 48.974 | 59.034 | 49.354 | 61.838 | 56.199 | 50.149 | 69.453 | 87.531 | 80.878 | 71.991 | 75.037 | 99.645 | 75.594 | 29.933 | 40.406 | 46.763 | 41.431 | 54.883 | 76.33 | 79.816 | 52.045 | 47.264 | 46.836 | 45.76 | 42.602 | 40.751 | 33.987 | 28.799 | 8.925 | 31.215 |