VBI Vaccines Inc.
NASDAQ:VBIV
0.0653 (USD) • At close August 7, 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 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -17.9 | -0.013 | -20.444 | -44.628 | -27.751 | -21.141 | -25.209 | -45.699 | -21.254 | -18.783 | -15.847 | -17.476 | -17.647 | -15.362 | -12.997 | -9.513 | -8.358 | -10.875 | -16.162 | -13.17 | -14.606 | -19.25 | -15.368 | -16.731 | -12.251 | -11.543 | -9.801 | -9.013 | -8.638 | -8.411 | -7.299 | -6.416 | -1.079 | -4.877 | -19.148 | -1.748 | -62.83 | -1.214 | -0.766 | -1.113 | -1.494 | -1.542 | -1.097 | -0.461 | -0.317 | -1.012 | -3.493 | -1.831 | -3.247 | -2.904 | -2.998 | -4.006 | -14.546 | -0.767 | -3.282 | -0.258 | -0.384 | -0.17 | -0.084 | -0.079 | -0.075 | -0.042 | -0.085 | -0.059 | -0.126 | -0.162 | -0.194 | -0.076 | 0.001 | -0.053 | -0.088 | -0.066 | -0.218 | -0.035 | -0.048 | -0.042 | 0.023 | -0.02 | -0.033 | -0.021 | -0.029 | -0.049 | -0.03 | -0.029 | -0.048 | -0.014 | -0.017 | -0.011 | -0.523 | -0.011 | -0.01 | -0.019 | -0.082 | -0.022 | -0.062 | 0 | 0 | -0.001 | -0.068 | -0.134 | 0.001 | -0.066 | -0.282 | 0.003 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.493 | 0.474 | 0.498 | 0.51 | 0.508 | 0.52 | 0.526 | 0.542 | 0.473 | 0.469 | 0.445 | 0.475 | 0.446 | 0.434 | 0.415 | 0.397 | 0.406 | 0.406 | 0.412 | 0.262 | 0.124 | 0.125 | 0.129 | 0.139 | 0.149 | 0.191 | 0.186 | 0.182 | 0.171 | 0.166 | 0.16 | 0.148 | 0.132 | 0.463 | 0.124 | 0.023 | 0.004 | 0.006 | 0.006 | 0.007 | 0.016 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.017 | 0.008 | 0.014 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -3.35 | 11.959 | 27.921 | 0 | 0 | 0 | 0 | 0 | -0.882 | 0.336 | 0.598 | 0.122 | 1.015 | 0 | 0 | 0 | 0.3 | 6.292 | 0 | 0 | 0.189 | 0 | 0.278 | 0 | 0.217 | 0.3 | 0 | -0.431 | -1.78 | -0.757 | 0 | 0 | -0.219 | 0 | 0.219 | 61.917 | -0.669 | 0 | -0.252 | -0.045 | -0.021 | -0.065 | 0.052 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.579 | 1.476 | 1.5 | 1.674 | 2.011 | 2.327 | 2.412 | 2.457 | 2.502 | 2.537 | 2.529 | 2.423 | 2.139 | 1.533 | 1.493 | 1.074 | 1.187 | 0.815 | 0.876 | 0.982 | 1.262 | 0.624 | 0.773 | 1.093 | 0.822 | 0.566 | 0.593 | 0.627 | 0.624 | 0.713 | 0.766 | 1.042 | 0 | 2.127 | 0 | 0.169 | 0.225 | 0.374 | 0.204 | 0.25 | 0.06 | -0.001 | 0.019 | 0.015 | -0.2 | 0.06 | 1.104 | 0.043 | -0.242 | 0.351 | 0.022 | 0.12 | 12.749 | 0.261 | 2.989 | 0.057 | 0.187 | 0.008 | 0.009 | 0.03 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.694 | -0.569 | -0.972 | -5.158 | -4.052 | 0.304 | 2.963 | 1.651 | -6.232 | -2.086 | 8.277 | 3.021 | 7.065 | -4.212 | -4.172 | 0.117 | -0.893 | 0.794 | -5.277 | -0.352 | -0.81 | 10.419 | 0.668 | -1.018 | 2.403 | 0.781 | 2.666 | 0.018 | -0.258 | 0.923 | 2.682 | -0.249 | -0.465 | 0.224 | 0.118 | 0.57 | -0.508 | 0.84 | -0.126 | 0.072 | -0.101 | -0.1 | -0.23 | -0.04 | -0.638 | -0.028 | -0.034 | -0.234 | -0.265 | -0.839 | 0.211 | -0.773 | 0.748 | -0.348 | 0.038 | -0.003 | -0.062 | 0.045 | -0.077 | 0.128 | 0.056 | 0.022 | -0.031 | -0.006 | -0.025 | 0.038 | -0.02 | -0.009 | -0.254 | 0.215 | -0.013 | 0.02 | 0.017 | -0.035 | -0.039 | 0.035 | -0.003 | -0.005 | -0.042 | -0.01 | -0.272 | -0.028 | 0.034 | 0.097 | 0.052 | -0.003 | 0.005 | -0.001 | 0.042 | 0.014 | 0.023 | 0.019 | 0.023 | 0.137 | -0.007 | -0.203 | -0 | 0.001 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.238 | 0.363 | -0.277 | 0.198 | -0.185 | 0.04 | 0.007 | -0.04 | -0.094 | 0.029 | 0.055 | 0.085 | -0.1 | -0.043 | -0.004 | 0.115 | 0.062 | -0.009 | -0.132 | 0.064 | -0.059 | 0.066 | 0.051 | -0.011 | -0.027 | 0.06 | 0.025 | -0.18 | -0.032 | 0.148 | -0.115 | -0.094 | 0.174 | -0.103 | 0.249 | -0.07 | -0.584 | 0.779 | -0.08 | 0.102 | -0.189 | -0.136 | -0.226 | 0.048 | -0.579 | -0.059 | 0.008 | 0.153 | -0.472 | -0.25 | -0.237 | -0.554 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.223 | -0.646 | -0.794 | -1.633 | -0.599 | -0.516 | -2.949 | -0.481 | -1.744 | 0.665 | -0.615 | -0.349 | -0.214 | -1.488 | -0.205 | -0.659 | 0.406 | 0.042 | -0.19 | -0.094 | -0.143 | -0.005 | -0.087 | -0.285 | -0.001 | -0.287 | 0.181 | 0.095 | -0.078 | -0.365 | 0.421 | -0.145 | -0.004 | 0.202 | 0.089 | 0 | 0.026 | -0.287 | -0.072 | 0.029 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 2.509 | -0.644 | -0.209 | -2.51 | -3.204 | 1.287 | 6.701 | 1.364 | -0.459 | 0.346 | 2.107 | 0.017 | -2.114 | -0.108 | 0.974 | 0.966 | 0.227 | -2.046 | 0.303 | -2.343 | -1.089 | 2.512 | 0.346 | 0.332 | 0.614 | -3.844 | 3.12 | 0.658 | -0.609 | -0.017 | 5.312 | -3.006 | 0.028 | 0.165 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.742 | 0.358 | 0.308 | -1.213 | -0.064 | -0.507 | -0.796 | 0.808 | -3.935 | -3.126 | 6.73 | 3.268 | 9.493 | -2.573 | -4.937 | -0.305 | -1.588 | 2.807 | -5.258 | 2.021 | 0.481 | 7.846 | 0.358 | -1.054 | 1.817 | 4.852 | -0.66 | -0.555 | 0.461 | 1.157 | -2.936 | 2.996 | -0.663 | -0.04 | -0.22 | 0.377 | 0.076 | 0.061 | -0.046 | -0.031 | 0.088 | 0.037 | -0.004 | -0.088 | -0.059 | 0.031 | -0.042 | -0.387 | 0.207 | -0.59 | 0.448 | -0.218 | 0.828 | -0.348 | 0.038 | -0.003 | -0.062 | 0.045 | -0.077 | 0.128 | 0.056 | 0.022 | -0.031 | -0.006 | -0.025 | 0.038 | -0.02 | -0.009 | -0.254 | 0.215 | -0.013 | 0.02 | 0.017 | -0.035 | -0.039 | 0.035 | -0.003 | -0.005 | -0.042 | -0.01 | -0.272 | -0.028 | 0.034 | 0.097 | 0.052 | -0.003 | 0.005 | -0.001 | 0.042 | 0.014 | 0.023 | 0.019 | 0.023 | 0.137 | -0.007 | -0.203 | -0 | 0.001 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 7.269 | -9.319 | -0.501 | 0.471 | 7.628 | -1.056 | 2.034 | 23.599 | 4.586 | 0.229 | 0.23 | 0.241 | 1.231 | 0.097 | 0.161 | 0.118 | 0.01 | 0.03 | -0.019 | -0.006 | 0.01 | 0.343 | 0.342 | 0.29 | 0.299 | 0.297 | 0.298 | 0.298 | 0.288 | 0.441 | 0.766 | 1.026 | 0.016 | 1.367 | 16.031 | 0.209 | 0.225 | 0.374 | 0.003 | 0.25 | 0.06 | -0.001 | 0.019 | 0.015 | -0.2 | 0.139 | -0.347 | 0.208 | 0.341 | 0 | -0 | -0 | 1.274 | 0 | -0 | -0 | 0.011 | 0 | 0 | 0 | -0 | -0.001 | 0.003 | 0.003 | 0.011 | 0.003 | 0.019 | 0.021 | -0.081 | 0.013 | 0.031 | 0 | 0.144 | 0 | 0.001 | 0.026 | -0.078 | -0 | -0 | 0 | 0.005 | 0 | 0 | 0 | 0.008 | -0 | 0 | 0 | 0.493 | 0 | 0 | -0 | 0.065 | 0 | 0.018 | 0 | 0 | 0 | 0.201 | -0.131 | -0.001 | 0.066 | 0.211 | -0.072 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -11.77 | -11.301 | -7.96 | -19.21 | -21.656 | -19.046 | -17.274 | -17.45 | -19.925 | -18.516 | -4.03 | -10.718 | -6.644 | -16.495 | -15.1 | -7.807 | -7.648 | -8.53 | -13.878 | -12.284 | -14.02 | -7.55 | -13.456 | -15.949 | -8.578 | -9.491 | -5.758 | -7.888 | -8.244 | -7.948 | -3.682 | -5.491 | -1.396 | -3.81 | -2.875 | -0.558 | -0.967 | -0.289 | -0.68 | -0.787 | -1.504 | -1.66 | -1.348 | -0.414 | -1.069 | -0.837 | -2.754 | -1.805 | -3.397 | -3.391 | -2.763 | -4.657 | 0.227 | -0.852 | -0.254 | -0.203 | -0.248 | -0.117 | -0.152 | 0.078 | -0.016 | -0.021 | -0.113 | -0.061 | -0.139 | -0.12 | -0.195 | -0.064 | -0.334 | 0.176 | -0.069 | -0.046 | -0.057 | -0.07 | -0.086 | 0.02 | -0.056 | -0.025 | -0.075 | -0.031 | -0.295 | -0.076 | 0.004 | 0.068 | 0.013 | -0.017 | -0.012 | -0.012 | 0.011 | 0.003 | 0.013 | 0 | 0.005 | 0.115 | -0.051 | -0.203 | 0 | -0.001 | 0 | -0.265 | 0 | 0 | -0.071 | -0.07 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.151 | -0.159 | -0.113 | -0.05 | -0.534 | -1.452 | -1.3 | -1.077 | -0.515 | -0.61 | -0.425 | -0.404 | -0.556 | -0.532 | -0.2 | -0.135 | -0.133 | -0.186 | -0.586 | -1.005 | -1.896 | -2.374 | -1.582 | -1.022 | -1.015 | -0.114 | -0.104 | -0.156 | -0.266 | -0.274 | -0.079 | -0.126 | -0.106 | -0.19 | -0.144 | -0.105 | -0.003 | -0.064 | -0.607 | -0.049 | 2.016 | 0.06 | -0.017 | -2.064 | -2.068 | 0 | -0 | -0.012 | -0.007 | 0.003 | -0.085 | 0 | -5.205 | -1.2 | -0.333 | -1.054 | -0.823 | -0.279 | -0.436 | -0.159 | -0.055 | 0.004 | -0 | -0.004 | 0.029 | -0.186 | -0.053 | -0.076 | -0.01 | -0.372 | -0.003 | -0.018 | -0.07 | -0.013 | -0.064 | -0.073 | 0 | -0.057 | 0 | 0 | 0.036 | -0.004 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.126 | 0 | 0.428 | 20.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.025 | -0.503 | 25.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.151 | 0 | 25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.174 | -0.188 | 2.126 | -0.027 | 0.807 | -0.001 | 0 | 0.073 | -9.525 | -0.099 | -0.797 | -1.951 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -25.701 | 0.157 | 0 | 0 | 9.441 | 1.095 | 1.938 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.011 | 0 | 0 | -0 | 0 | 0.003 | 0 | 0.01 | -0.013 | 0.013 | 0 | 0.005 | -0.008 | 0.008 | -0 | -0.045 | 0 | -0.129 | -0.003 | -0.036 | 0.036 | -0.073 | -0 | -0.047 | 0.019 | 0.01 | 0.012 | -0 | -0.004 | -0.013 | 0 | -0.001 | -0.007 | -0.016 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | -0.001 | 0.003 | -0.072 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.151 | -0.159 | -0.113 | -0.05 | -0.534 | -1.452 | -1.3 | -1.077 | -0.515 | -0.61 | -0.425 | 24.747 | -0.556 | -0.532 | -0.2 | -25.135 | -0.133 | -0.186 | -0.586 | -1.005 | -1.896 | -2.374 | -1.582 | -1.022 | -1.015 | -0.053 | -0.104 | -0.156 | -0.266 | -0.1 | -0.267 | 2 | -0.133 | -0.189 | 20.299 | 0 | 0.876 | -9.525 | -0.099 | -0.797 | 0.065 | 0.06 | -0.017 | -2.064 | -2.068 | 0 | -0 | -0.012 | -20.529 | 0.159 | -0.085 | 0 | 4.237 | -0.105 | 1.605 | -1.054 | -0.823 | -0.279 | -0.436 | -0.159 | -0.067 | 0.015 | -0 | -0.004 | 0.029 | -0.186 | -0.05 | -0.076 | -0 | -0.385 | 0.01 | -0.018 | -0.065 | -0.021 | -0.056 | -0.073 | -0.045 | -0.057 | -0.129 | -0.003 | -0 | 0.032 | -0.073 | -0 | -0.047 | 0.018 | 0.01 | 0.012 | -0.01 | -0.004 | -0.013 | 0 | -0.001 | -0.007 | -0.016 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | -0.001 | 0.003 | -0.072 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.673 | -19.093 | -0.674 | 0 | -0.012 | -0.239 | -12.164 | 0 | -15.04 | 0 | -14.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.225 | 0 | 0 | 0 | 0 | -1.075 | -0.95 | -2.935 | -2.055 | -0.503 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.843 | -0.028 | 22.52 | 0 | 0 | -0.012 | 0.012 | -0.012 | 0.012 | 3.022 | 7.245 | 0.865 | 22.165 | 15.916 | 48.77 | 0 | 0 | -40.25 | 40.25 | 0 | 0 | 46.558 | 0 | 0.06 | 0.005 | 71.921 | 0 | 0 | 0.016 | 10.558 | 0 | 0 | 0 | -5.552 | 0 | 0.033 | -0.513 | 6.032 | -0.002 | 0.047 | 0 | 0 | 0 | 0 | 0.006 | -0 | 0.028 | 0 | 1.9 | 0.907 | -2.776 | 52.736 | 1.82 | 2.186 | 10.603 | 0.134 | 0.457 | 2.679 | 0.704 | 0 | 0.191 | -0.02 | -0.006 | 0.162 | -0.016 | 0.087 | 0.036 | 0.299 | -0.406 | 0.864 | -0.721 | 0.838 | 0 | 0 | 0 | 0 | -0.024 | 0.433 | -0.319 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.136 | -0.035 | 0.338 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.025 | 0.272 | 22.426 | 0 | 0 | 0.685 | 38.518 | 0.686 | 0.012 | -0.13 | -0.19 | 11.857 | -0.541 | 14.649 | 0.524 | 72.873 | -0.6 | -0.079 | 37.494 | 0 | 0 | -3.006 | 0 | 0.06 | 0.005 | -4.699 | 0 | 0 | 0.016 | 12.84 | 0 | 13.46 | 0 | 6.037 | -1.475 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | -0.691 | 0.723 | -0.723 | 0.673 | 0.148 | 0 | 0 | -0.039 | -0.366 | 0.411 | -0.005 | 0.237 | 0.223 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.843 | 0.272 | 22.426 | 0 | 0 | 0.012 | 19.437 | -0.012 | 0.012 | 2.892 | 7.055 | 12.722 | 21.624 | 15.525 | 49.294 | 58.173 | -0.6 | -0.079 | 37.494 | 0 | 0 | 43.552 | 0 | 0.06 | 0.005 | 67.222 | 0 | 0 | 0.016 | 23.248 | -0.225 | 13.46 | 0 | 0.485 | -1.475 | 0.033 | -0.513 | 2.935 | 2.055 | 0.503 | 1.051 | 0 | 0.935 | 0 | 0.006 | -0 | 0.028 | -0 | 1.9 | 0.907 | -2.776 | 52.736 | 1.82 | 2.191 | 10.598 | 0.134 | 0.457 | 2.679 | 0.704 | 0 | 0.191 | -0.02 | -0.006 | 0.162 | -0.016 | 0.087 | 0.036 | 0.299 | 0.285 | 0.173 | 0.001 | 0.115 | 0.673 | 0.148 | 0 | 0 | -0.064 | 0.066 | 0.092 | 0.315 | 0.237 | 0.223 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.136 | -0.035 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.012 | 0.186 | 0.261 | -0.292 | -0.047 | -0.423 | 0.273 | -0.396 | 0.071 | 0.458 | -0.157 | 0.05 | -0.023 | 0.169 | 0.13 | 0 | -0.029 | -0.008 | -0.089 | 0.056 | -0.046 | -0.344 | -0.103 | -0.056 | -0.012 | -0.038 | 0.274 | 0.177 | -0.279 | 0.367 | -0.919 | 0.879 | 0.013 | -0.022 | 0.042 | -0.101 | -2.447 | -1.437 | -0.003 | 0.002 | 0.005 | 0 | 0.045 | -0.067 | -1.378 | -0.766 | 0.347 | -0.208 | 0.112 | 0.313 | -1.366 | 0 | 0.059 | 0.062 | 0.041 | 0 | -0.004 | 0.006 | 0.022 | 0 | -0.007 | -0.027 | -0.008 | 0 | -0.024 | 0.002 | 0.043 | 0 | 0.007 | -0.028 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.01 | 0.011 | 0 | -0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -11.09 | -11.769 | 14.614 | -19.552 | -22.237 | -20.921 | 1.136 | -18.923 | -20.357 | -15.776 | 2.443 | 26.801 | 14.401 | -1.333 | 34.124 | 25.231 | -8.41 | -8.803 | 22.941 | -13.233 | -15.962 | 33.284 | -15.141 | -16.967 | -9.6 | 57.64 | -5.588 | -7.867 | -8.773 | 15.567 | -5.093 | 10.848 | -1.516 | -3.536 | 15.991 | -0.627 | -3.05 | -5.219 | -2.509 | -1.534 | -3.157 | -3.069 | -0.385 | -2.545 | -4.508 | -1.603 | -0.474 | -2.025 | -21.915 | -2.011 | -6.99 | 48.08 | 6.343 | 1.296 | 11.99 | -1.122 | -0.618 | 2.288 | 0.138 | -0.081 | 0.102 | -0.054 | -0.128 | 0.097 | -0.15 | -0.218 | -0.166 | 0.158 | -0.042 | -0.063 | -0.059 | 0.051 | 0.551 | 0.057 | -0.13 | -0.053 | -0.166 | -0.005 | -0.101 | 0.281 | -0.06 | 0.182 | -0.07 | 0.067 | 0.073 | 0.001 | -0.002 | 0 | 0.002 | -0 | -0.001 | 0 | -0.004 | -0.029 | -0.034 | 0.135 | 0 | -0.001 | 0 | -0.331 | 0 | 0 | -0.072 | -0.067 | -0.072 | -0.072 |
Kaspositie aan het Einde van de Periode
| 12.595 | 23.685 | 35.454 | 20.84 | 40.392 | 62.629 | 83.55 | 82.414 | 101.337 | 121.694 | 137.47 | 135.027 | 108.226 | 93.825 | 95.158 | 61.034 | 35.803 | 44.213 | 53.016 | 30.075 | 43.308 | 59.27 | 25.986 | 41.127 | 58.094 | 67.694 | 10.054 | 15.642 | 23.509 | 32.282 | 16.715 | 21.808 | 10.96 | 12.476 | 16.012 | 26.704 | 26.76 | 29.81 | 35.029 | 37.538 | 37.712 | 40.869 | 43.938 | 44.322 | 48.466 | 52.974 | 54.577 | 55.051 | 37.66 | 59.574 | 61.585 | 68.575 | 20.424 | 14.081 | 12.785 | 0.795 | 1.982 | 2.6 | 0.312 | 0.174 | 0.234 | 0.133 | 0.187 | 0.315 | 0.215 | 0.365 | 0.583 | 0.749 | 0.545 | 0.587 | 0.651 | 0.71 | 0.63 | 0.08 | 0.022 | 0.153 | 0.208 | 0.374 | 0.379 | 0.479 | 0.201 | 0.261 | 0.079 | 0.149 | 0.074 | 0.001 | 0 | 0.003 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.005 | 0.033 | 0.068 | 0 | -0.001 | 0 | -0.331 | 0 | 0 | -0.072 | -0.067 | 0 | 0.072 |