Veeco Instruments Inc.
NASDAQ:VECO
27.81 (USD) • At close December 26, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.439 | 15.456 | 21.854 | 21.637 | 24.574 | -85.32 | 8.741 | 128.916 | 15.041 | 9.655 | 13.33 | 8.203 | 8.993 | 6.348 | 2.494 | -0.101 | 0.579 | -8.302 | -0.567 | -32.871 | -11.767 | -15.565 | -18.53 | -144.674 | -8.953 | -237.634 | -15.827 | -5.616 | -21.884 | -18.388 | 1.095 | -4.998 | -69.597 | -32.082 | -15.533 | -9.787 | 5.305 | -8.386 | -19.11 | -56.912 | -13.977 | -15.211 | 19.16 | -22.085 | -6.026 | -4.081 | -10.071 | -9.055 | 11.753 | 11.818 | 16.412 | -24.105 | 80.244 | 19.206 | 52.642 | 197.16 | 86.163 | 52.393 | 26.044 | 18.745 | 1.27 | -14.68 | -20.902 | -72.009 | -1.673 | 4.202 | -1.583 | -9.374 | -5.683 | -2.595 | 0.293 | 7.626 | 4.508 | 3.025 | -0.242 | 2.688 | 1.566 | -0.449 | -4.702 | -61.977 | -1.455 | 1.581 | -0.704 | -4.8 | -2.115 | -1.135 | -1.697 | -116.531 | -2.082 | -1.965 | -3.152 | -14.412 | 1.848 | 10 | 12.873 | 7.15 | 6.148 | -15.192 | 2.396 | 3.3 | 6.3 | 5.7 | 5.1 | 4.5 | 4.3 | 1.2 | 2.7 | 2.8 | 6.4 | 0.5 | 2.6 | 2.1 | 2 | 2.1 | 1.8 | 2.3 | 1.9 | 1.5 | 1.1 | 1.5 |
| Afschrijvingen & Amortisatie
| 6.131 | 6.625 | 6.405 | 2.123 | 6.182 | 6.159 | 6.276 | 6.545 | 6.351 | 6.509 | 6.24 | 6.424 | 6.445 | 6.367 | 6.822 | 7.676 | 7.649 | 7.648 | 7.724 | 8.561 | 8.523 | 8.519 | 8.796 | 8.888 | 8.804 | 14.58 | 17.726 | 17.8 | 16.675 | 9.821 | 5.799 | 6.64 | 8.719 | 8.698 | 8.593 | 9.084 | 9.041 | 11.001 | 10.724 | 6.924 | 6.049 | 5.829 | 5.771 | 6.345 | 4.095 | 4.058 | 3.927 | 4.011 | 27.232 | -8.586 | 3.715 | 12.892 | -44.381 | 2.213 | 3.266 | 2.902 | 0.07 | 4.896 | 4.986 | 5.546 | 5.204 | 5.31 | 5.556 | 6.951 | 6.635 | 5.909 | 5.594 | 5.703 | 5.829 | 6.065 | 7.394 | 7.654 | 7.832 | 7.279 | 7.315 | 7.408 | 7.323 | 7.345 | 7.735 | 7.568 | 7.779 | 7.834 | 8.083 | 7.689 | 5.749 | 0 | 0 | 27.929 | 0 | 0 | 0 | 14.153 | 1.18 | 3.944 | 4.557 | 3.957 | 4.101 | 5.3 | 2.193 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 1.3 | 1.4 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 |
| Uitgestelde Inkomstenbelasting
| 1.952 | 0.775 | -0.842 | -0.183 | -2.806 | 0.587 | 0.191 | -117.997 | -0.025 | -0.002 | -0.016 | -0.639 | -0.029 | 0.021 | -0.004 | -0.629 | 0.139 | 0.076 | 0.115 | 0.34 | 0.01 | 0.025 | -0.015 | 1.252 | -1.214 | -27.389 | -0.269 | -12.64 | -1.823 | -13.411 | -6.001 | -0.589 | -0.292 | 1.356 | 0.465 | 0.854 | 0.915 | 0.272 | 0.607 | -6.357 | -2.298 | -1.877 | -0.798 | -7.068 | 5.375 | -4.356 | -6.215 | -0.618 | -0.309 | -0.087 | 0.674 | 4.476 | 0.051 | -1.239 | 7.988 | 12.709 | -33.094 | -4.908 | 0.152 | -1.097 | 0.323 | 0.138 | 0.222 | 0.309 | 0.298 | 0.32 | 0.642 | 0.221 | 0.664 | 0.483 | -0.036 | 1.079 | -0.012 | 0.148 | 0.155 | 1.183 | -0.153 | -0.153 | 0.052 | 45.082 | -1.897 | -1.96 | -1.361 | 5.571 | -2.285 | 0 | 0 | 0 | 0 | 0 | 0 | -21.722 | -0.392 | 1.438 | 6.878 | 6.059 | -25.939 | -3.355 | 1.199 | -3.7 | 0.1 | 0.2 | 0.1 | 0.3 | -0.2 | -1.1 | -0.1 | 0.2 | -0.2 | -1.6 | -0.1 | 0 | 0 | 0 | 0 | -0.4 | 0.3 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.459 | 9.233 | 8.082 | 6.179 | 7.42 | 7.932 | 7.027 | 6.025 | 6.21 | 6.278 | 4.481 | 3.514 | 4.13 | 4.368 | 3.237 | 3.141 | 2.942 | 2.974 | 3.646 | 3.742 | 3.783 | 4.588 | 3.157 | 3.354 | 3.279 | 4.904 | 4.537 | 4.42 | 6.17 | 9.62 | 4.186 | 3.608 | 3.743 | 4.002 | 4.388 | 3.948 | 5.119 | 4.921 | 3.998 | 4.51 | 4.49 | 5.091 | 4.722 | 4.076 | 2.762 | 3.713 | 2.579 | 3.639 | 3.485 | 4.014 | 3.13 | 3.335 | 2.955 | 3.717 | 2.8 | 2.645 | 1.833 | 2.523 | 1.866 | 2.584 | 1.553 | 2.155 | 1.398 | 10.526 | 0 | 2.014 | 1.609 | 5.62 | 0 | 0 | 0.789 | 2.219 | 0 | 0 | 0.189 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.72 | -23.911 | -25.809 | -4.151 | -29.793 | -16.01 | -8.543 | 9.377 | 19.386 | -19.298 | 0.515 | -8.475 | 6.719 | -10.446 | -5.578 | -2.962 | -4.912 | 10.765 | -16.634 | 7.174 | -18.612 | 13.445 | -18.78 | 6.968 | 13.178 | -55.349 | -20.833 | 12.101 | 22.965 | -6.94 | -1.487 | -3.636 | 8.215 | -7.934 | -16.871 | -9.783 | -9.829 | 0.032 | 7.955 | 47.435 | 12.945 | 11.202 | -16.926 | 11.131 | -15.317 | 4.351 | 20.281 | 8.206 | 30.962 | 0.963 | 18.056 | 24.153 | -47.777 | -74.619 | 8.828 | -28.812 | 16.034 | 11.196 | 7.793 | 10.823 | 2.508 | 11.97 | 13.642 | 13.962 | 1.691 | -2.174 | -6.152 | 13.053 | 0.005 | 11.959 | -3.792 | 6.498 | -10.017 | -3.573 | 5.067 | 4.075 | -5.304 | 2.611 | 13.17 | 3.125 | -4.771 | -5.723 | -2.194 | 4.48 | 3.214 | -7.225 | 2.446 | -0.144 | -8.812 | 11.106 | 9.221 | -20.485 | 21.802 | -10.426 | -22.669 | -14.217 | 18.484 | -15.804 | -20.153 | -1.2 | -9 | 9.1 | -10.4 | 3.6 | -9.9 | 6 | -9.8 | -2.6 | -8 | -1.9 | 2.1 | 2.2 | -0.4 | -1.9 | -1.9 | -2.4 | -0.6 | -2.1 | -0.9 | -0.6 |
| Vorderingen
| -31.309 | 9.035 | -13.48 | 24.654 | -1.238 | -13.302 | 3.157 | 3.52 | -28.602 | -16.346 | 2.821 | -26.664 | 8.171 | -14.347 | -6.811 | -30.361 | -21.223 | 18.392 | -27.846 | 5.796 | -22.535 | 14.361 | -8.134 | 21.821 | 40.424 | -28.478 | -11.177 | 14.929 | -5.453 | -11.451 | 6.495 | -7.483 | -8.768 | 14.542 | -6.958 | -2.769 | 36.193 | -18.509 | -4.2 | 10.759 | -3.428 | -5.782 | -26.939 | 13.749 | 6.996 | -1.905 | 20.004 | -3.271 | 34.479 | -5.072 | 5.079 | 20.621 | 12.409 | -32.075 | 55.888 | -21.661 | -6.868 | -50.095 | -4.536 | -20.468 | -30.942 | 6.174 | 20.709 | 20.062 | 0 | 1.372 | 1.942 | 15.114 | 0 | 0 | 5.799 | 3.761 | 0 | 0 | 11.496 | -8.837 | 0 | 0 | 11.408 | 0 | 0 | 0 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.748 | 0 | 0 | 0 | -24.122 | 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
| 2.985 | -1.842 | -4.838 | 13.96 | -4.578 | -18.777 | -25.763 | -19.171 | -12.244 | 2.381 | -8.254 | 0.076 | -6.581 | -7.824 | -10.474 | -1.192 | -5.816 | -6.966 | 2.446 | -2.952 | 9.387 | 0.045 | 8.489 | -6.93 | -7.858 | -14.445 | 4.555 | -3.15 | -11.01 | 6.735 | 13.761 | 5.52 | 3.668 | -15.851 | 1.274 | 0.717 | 8.24 | -14.02 | -7.249 | -7.137 | 1.598 | 3.902 | 8.15 | 0.588 | 6.376 | 4.184 | -8.395 | 13.666 | 17.383 | 12.289 | 10.599 | 13.254 | -6.489 | -13.307 | -12.843 | -24.956 | -18.196 | 0.778 | -7.161 | -2.571 | 4.477 | 10.103 | 4.96 | 7.905 | 9.432 | -4.871 | -6.264 | 3.47 | -0.799 | 1.025 | -5.027 | 4.173 | -8.337 | -3.557 | -2.797 | 10.564 | 1.202 | 3.603 | 5.372 | 16.587 | -15.629 | -4.059 | -7.135 | 5.493 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 27.399 | 0 | -2.402 | -33.396 | -4.234 | -6.929 | -0.61 | -8.526 | -0.7 | 1.2 | -4.4 | -0.8 | -2.2 | -2.1 | -4.1 | -0.4 | -5.5 | -3.1 | -1 | -2.6 | 0.3 | -2.3 | 0 | -3.6 | -1.7 | -1.2 | -0.7 | -1.3 | -1.3 |
| Crediteuren
| 9.377 | -14.675 | 17.621 | -18.048 | 0.139 | -4.332 | 13.431 | 4.498 | 11.541 | -17.613 | 14.773 | 20.225 | 7.74 | 1.434 | 12.612 | 15.959 | 0 | 0 | 14.459 | -26.945 | 0 | 0 | -12.26 | -19.672 | 0 | 0 | 2.009 | 12.197 | 9.329 | -3.394 | 0.642 | -24.202 | -3.582 | 2.118 | -2.21 | 9.47 | -15.497 | 14.01 | 11.157 | -37.375 | -1.653 | -0.594 | -7.432 | 5.235 | -18.605 | 14.454 | 6.458 | -9.295 | 4.945 | -5.577 | -2.179 | -4.396 | -15.254 | 21.27 | 6.478 | -12.609 | -1.902 | 15.12 | 6.69 | 0.641 | 9.324 | -6.037 | -4.47 | -7.921 | 0 | -1.795 | 1.262 | -4.049 | 0 | 0 | -0.78 | 9.155 | 0 | 0 | 2.761 | 6.053 | 0 | 0 | -1.795 | 0 | 0 | 0 | 5.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.972 | 0 | 0 | 0 | 7.046 | 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
| 68.667 | -16.429 | -25.507 | -24.717 | -24.116 | 20.401 | 0.632 | 20.53 | 48.691 | 12.28 | -8.825 | -2.112 | 13.3 | -2.622 | -0.905 | 12.632 | 0.904 | 17.731 | -5.693 | 31.275 | -27.999 | 13.4 | -6.875 | 11.749 | 21.036 | -40.904 | -16.22 | -11.875 | 30.099 | 1.17 | -22.385 | 22.529 | 16.897 | -8.743 | -8.977 | -17.201 | -38.765 | 18.551 | 8.247 | 81.188 | 16.428 | 13.676 | 9.295 | -8.441 | -10.084 | -12.382 | 2.214 | 7.106 | -25.845 | -0.677 | 4.557 | -5.326 | -38.443 | -50.507 | -40.695 | 30.414 | 43 | 45.393 | 12.8 | 33.221 | 19.649 | 1.73 | -7.557 | -6.084 | -7.741 | 2.697 | -3.092 | -1.482 | 0.804 | 10.934 | -3.784 | -10.591 | -1.68 | -0.016 | -6.393 | -3.705 | -6.506 | -0.992 | -1.815 | -13.462 | 10.858 | -1.664 | 1.816 | -1.013 | 4.123 | -7.225 | 2.446 | -0.144 | -8.812 | 11.106 | 9.221 | -51.66 | 21.802 | -8.024 | 10.727 | 7.093 | 25.413 | -15.194 | -11.627 | -0.5 | -10.2 | 13.5 | -9.6 | 5.8 | -7.8 | 10.1 | -9.4 | 2.9 | -4.9 | -0.9 | 4.7 | 1.9 | 1.9 | -1.9 | 1.7 | -0.7 | 0.6 | -1.4 | 0.4 | 0.7 |
| Overige Niet-Contante Posten
| -71.087 | 30.242 | -0.329 | 3.88 | 1.477 | 97.869 | 0.226 | 0.243 | 0.242 | 0.239 | 0.238 | 8.066 | 3.662 | 3.586 | 3.514 | 8.305 | 3.644 | 6.785 | 3.32 | 28.643 | 3.199 | 3.138 | 3.081 | 125.852 | 2.968 | 255.255 | 2.859 | 2.805 | 2.762 | 3.377 | 2.74 | -0.561 | 56.035 | 13.627 | 0.16 | -0.377 | -0.662 | -0.167 | 0.114 | 53.069 | 2.967 | -3.409 | -30.33 | 3.718 | -0.03 | -0.42 | -0.015 | -0.055 | -27.839 | 10.519 | -0.077 | 34.596 | -5.665 | 50.801 | -0.935 | -180.261 | 7.823 | 0.76 | 0.56 | 0.777 | 0.722 | 1.019 | 2.216 | 62.105 | 5.07 | 2.014 | 0.216 | 1.185 | 1.444 | 1.257 | -0.874 | -1.585 | 4.709 | -2.29 | -0.33 | -0.041 | 1.67 | 0.276 | -1.874 | 1.705 | -1.264 | 0.946 | -0.017 | 1.966 | 4.393 | 14.723 | -5.382 | 100.142 | 0 | -13.583 | -4.286 | 43.212 | -18.631 | 1.4 | 0.414 | 18.91 | 26.962 | 20.401 | 0.165 | 1 | -1 | -0.6 | -0.2 | -1.2 | 2.8 | -1 | 0.5 | 0.3 | -3.3 | 4 | -0.2 | -0.5 | 0.4 | -0.2 | -0.1 | -0.3 | 0.4 | 0.2 | -0.4 | -0.7 |
| Kasstroom uit Operationele Activiteiten
| 17.614 | 8.455 | 9.361 | 29.485 | 7.054 | 11.217 | 13.918 | 33.109 | 47.205 | 3.381 | 24.788 | 17.093 | 29.92 | 10.244 | 10.485 | 15.43 | 10.041 | 19.946 | -2.396 | 15.589 | -14.864 | 14.15 | -22.291 | 1.64 | 18.062 | -45.633 | -11.807 | 18.87 | 24.865 | -15.921 | 6.332 | 0.464 | 6.823 | -12.333 | -18.798 | -6.061 | 9.889 | 7.673 | 4.288 | 48.669 | 10.176 | 1.625 | -18.401 | -3.883 | -9.141 | 3.265 | 10.486 | 6.128 | 45.284 | 18.641 | 41.91 | 55.347 | -15.217 | 0.425 | 74.887 | 6.343 | 78.871 | 67.295 | 41.705 | 37.378 | 12.427 | 5.912 | 2.132 | 21.844 | 11.965 | 10.129 | 0.326 | 16.408 | 2.138 | 16.865 | 3.774 | 23.491 | 5.781 | 4.589 | 12.154 | 15.451 | 5.365 | 9.71 | 14.384 | -3.932 | -1.554 | 2.678 | 3.807 | 14.906 | 5.134 | 6.363 | -4.633 | 11.396 | -10.894 | -4.442 | 1.783 | 8.315 | 5.019 | 6.356 | 2.053 | 3.477 | 29.756 | -8.721 | -14.2 | 4.5 | -2.2 | 15.8 | -4.1 | 10.2 | -1.7 | 8.1 | -5.8 | 1.2 | -0.5 | 1.4 | 4.7 | 4.4 | 2.3 | 0.4 | 0.1 | -0.6 | 2.3 | 0.2 | 0.1 | 0.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.991 | -2.953 | -5.99 | -10.699 | -6.395 | -3.89 | -6.946 | -2.833 | -6.351 | -4.502 | -10.918 | -9.19 | -22.371 | -7.129 | -1.953 | -3.471 | -1.374 | -0.887 | -1.07 | -2.684 | -1.748 | -4.261 | -2.18 | -6.866 | -1.992 | -1.537 | -2.259 | -6.869 | -7.346 | -5.87 | -4.187 | -0.762 | -1.538 | -5.191 | -3.988 | -2.818 | -3.539 | -2.749 | -4.781 | -5.112 | -5.967 | -2.371 | -2.138 | -1.198 | -1.977 | -4.38 | -1.619 | -2.288 | -6.105 | -8.146 | -8.455 | -12.848 | -16.225 | -21.889 | -9.402 | -2.701 | -1.855 | -5.046 | -1.122 | -3.163 | -1.539 | -1.227 | -2.418 | -2.376 | -3.354 | -4.023 | -3.053 | -2.238 | -0.978 | -4.027 | -1.849 | -4.928 | -2.903 | -6.095 | -3.475 | -3.123 | -4.003 | -2.712 | -1.838 | -5.958 | -3.584 | -4.526 | -1.408 | -1.613 | -1.798 | -2.84 | -1.826 | -2.366 | -2.036 | -2.164 | -2.078 | -8.205 | -1.892 | -4.628 | -4.455 | -3.67 | -2.217 | -7.098 | -4.825 | -3.9 | -1.7 | -1.5 | -3.4 | -1.9 | -2 | -3.3 | -0.9 | -5 | -1.3 | -1.5 | -1.3 | -1.4 | -1.2 | -0.8 | -0.4 | -0.3 | -0.5 | -0.1 | -0.1 | -0.2 |
| Netto Overnames
| -2.033 | 0 | 2.033 | 15.451 | 6.395 | 3.89 | -30.373 | 24.604 | -11.151 | 10.303 | 0 | 1.725 | 22.371 | 7.129 | 1.953 | 3.471 | 1.374 | 0.887 | 1.07 | -8.189 | 0 | 0 | 0 | 12.654 | -2.662 | 0 | 0 | -2.35 | 0 | -399.478 | 0 | 0 | 0.693 | 0 | 0 | -0.068 | 1.115 | 0 | 1.413 | -141.844 | 0 | 4.694 | 2.34 | -71.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.273 | 0 | -28.273 | 0 | 225.188 | 0 | 0 | 0 | 0 | -1.913 | -0.695 | -9.644 | -0.011 | -0.115 | -10.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -1.149 | -2.012 | 0 | 0 | 0 | -15.038 | -9.5 | 0 | 0 | 0 | -125.125 | 0 | 0 | 0 | -2.387 | 0 | 0 | 0 | 307.471 | -52.028 | -5.738 | -1.791 | -2.402 | -4.256 | 0 | -7.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.635 | -35.213 | -28.791 | -67.491 | -41.069 | -65.828 | -3.492 | -60.032 | -10.106 | -31.378 | -2.498 | -22.144 | -69.092 | -103.983 | -52.037 | -62.447 | -85.311 | -65.399 | -34.866 | -44.324 | -72.556 | -34.85 | -41.258 | -20.743 | -6.903 | -11.1 | -54.3 | -3.002 | -60.804 | 0 | -219.141 | -25.018 | -42.843 | -35.533 | 0 | -68.838 | -5.002 | 0 | -11.998 | -0.004 | -68.092 | -74.04 | -17.989 | -36.679 | -134.044 | -149.054 | -271.713 | -75.232 | -51.175 | -30.511 | -18.503 | -101.814 | -125.588 | -206.712 | -154.339 | -259.589 | -168.014 | -18 | -60.5 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.048 | -0.041 | -0.039 | -0.033 | -0.029 | -0.023 | -0.018 | 0.085 | 0 | 0 | -0.085 | 0.137 | 0 | 0 | -0.137 | 2.387 | 0 | 0 | -2.387 | -307.471 | 0 | -0.342 | -0.391 | -433.955 | -0.763 | -0.676 | -0.619 | -345.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 35.015 | 28.222 | 53.473 | 52.04 | 17.918 | 72.846 | 40.049 | 15.146 | 21.257 | 21.075 | 2.26 | 131.227 | 69.077 | 75.013 | 55.385 | 33.999 | 35.901 | 32.5 | 71.13 | 25.119 | 61.73 | 18 | 22.5 | 24.7 | 20 | 11.365 | 34 | 41.17 | 72.171 | 208.175 | 27.411 | 21.004 | 53.152 | 67.215 | 10.93 | 20 | 18.5 | 6.591 | 43.556 | 102.226 | 94.817 | 89.203 | 32.03 | 76.742 | 150.454 | 171.213 | 101.236 | 68.626 | 76.77 | 55.964 | 43.569 | 40.433 | 292.99 | 252.078 | 122.148 | 21.958 | -149.128 | 120.116 | 40.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 4.502 | -0.051 | 0 | 0 | 4.442 | -0.111 | 0 | 0 | 7.04 | -0.198 | 0 | 0 | 284.684 | 0 | 0 | 0 | 349.578 | 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
| 2.033 | -6.991 | 2.033 | -15.451 | -6.395 | -3.89 | 36.557 | -24.604 | 11.151 | -10.303 | -0.238 | 1.725 | -22.371 | -7.129 | -1.953 | -3.471 | -1.374 | 8.616 | -1.07 | 8.189 | 0.645 | -16.85 | -18.758 | -12.654 | 13.097 | 0.265 | -20.3 | 38.168 | 2.284 | -399.478 | -191.73 | 8.819 | -0.017 | 31.682 | -0.213 | 2.082 | 0.203 | -0.677 | -0.068 | 0.224 | 0.811 | -0.561 | -0.124 | 4.426 | 0.743 | -0.718 | -170.477 | -0.009 | 0.333 | 3.758 | -0.275 | 50.682 | 31.692 | 21.633 | 0.001 | -15.106 | 152.14 | -0.162 | 0.013 | 0.482 | 0.077 | 0.275 | -9.644 | -0.001 | 0.005 | -10.758 | 0.002 | 0.001 | 0.007 | 0.075 | 0.229 | 1.861 | 0.5 | -0.475 | 0.01 | -11.676 | 0.082 | 0 | 2.173 | 1.669 | -1 | 7.084 | 0.026 | -3.136 | 1.2 | -1.553 | 1.118 | -2.585 | 0 | 9.706 | 0 | -308.215 | 27.629 | 0.011 | 0 | 110.455 | 0.265 | -0.298 | 3 | 341.8 | -49.9 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -29.611 | -9.944 | 20.725 | -26.15 | -29.546 | 3.128 | -0.762 | -47.719 | 4.8 | -14.805 | -11.156 | 101.618 | -22.386 | -36.099 | 1.395 | -31.919 | -50.784 | -24.283 | 35.194 | -21.889 | -11.929 | -21.111 | -20.938 | -2.909 | 8.443 | -1.272 | -22.559 | 28.949 | 6.305 | -197.173 | -195.917 | 4.043 | 9.447 | 26.491 | 6.729 | -49.642 | 11.277 | 3.165 | 28.122 | -44.51 | 21.569 | 16.925 | 14.119 | -28.197 | 15.176 | 17.061 | -172.096 | -8.903 | 19.823 | 21.065 | 16.336 | -51.82 | 182.869 | 16.837 | -41.592 | -30.25 | -166.857 | 97.07 | -21.584 | -137.681 | -3.375 | -1.647 | -12.062 | -2.388 | -3.464 | -14.781 | -3.051 | -2.237 | -0.971 | -3.952 | -1.62 | -3.102 | -2.358 | -7.76 | -5.516 | -3.156 | -3.95 | -2.735 | -14.716 | -9.202 | -4.635 | 2.558 | -1.467 | -125.295 | -0.709 | -4.393 | -0.845 | 2.089 | -2.234 | 7.542 | -4.465 | -31.736 | -26.291 | -10.697 | -6.637 | 20.006 | -6.971 | -8.072 | -9.621 | -7.8 | -51.6 | -1.5 | -0.7 | -1.9 | -2 | -3.3 | -0.9 | -5 | -1.3 | -5.9 | -1.3 | -1.4 | -1.2 | -0.8 | -0.4 | -0.3 | -0.5 | -0.1 | -0.1 | -0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -2.5 | 0 | 24.384 | -20.173 | 0 | 0 | 0 | 0 | -115.604 | 0 | 0 | 0 | -1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.012 | -0.092 | 335.663 | -0.088 | -0.086 | -0.084 | -0.082 | -0.081 | -0.08 | -0.077 | -0.076 | -0.075 | -0.074 | -0.071 | -0.07 | -0.07 | -0.067 | -0.067 | -0.065 | -0.064 | -0.063 | -0.061 | -0.06 | -0.058 | -0.059 | -98.172 | -7.514 | -0.056 | -0.052 | -0.053 | -0.052 | -0.05 | -0.05 | -0.048 | -0.048 | -32.389 | -0.046 | -0.044 | -0.18 | -5.299 | -0.409 | -0.116 | -54.882 | -0.096 | -0.095 | -0.093 | -19.492 | -0.091 | -0.088 | -0.089 | -0.087 | -0.083 | -0.084 | -0.084 | -0.082 | -0.08 | -0.079 | -0.079 | -0.079 | -5.965 | -1.698 | -0.366 | 19.551 | 168.059 | 18.088 | -0.302 | -0.507 | -17.566 | -0.187 | 6.42 | 2.015 | 0 | -0.881 | -5.349 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.6 |
| Uitgifte van Gewone Aandelen
| -3.186 | 1.868 | 1.318 | 0.912 | 1.087 | 1.378 | 1.241 | 3.698 | 0.78 | 1.131 | 0.998 | 3.402 | 0.844 | 0.987 | 0.878 | 2.878 | 0 | 0 | 0 | 3.106 | 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.182 | 2.904 | 0 | 0 | -0.681 | 0.012 | 0.514 | 0.155 | 0.391 | 0.65 | 1.573 | 0.558 | 0.442 | 7.099 | 5.875 | 2.108 | 0.313 | 0.779 | 0.914 | 0.127 | 2.701 | 0.143 | 0.836 | 2.038 | 2.601 | 0.062 | 0.261 | 0.045 | 0.779 | 0.001 | 0.728 | 0.255 | 2.962 | 0.644 | 2.086 | 0.272 | 4.646 | 14.742 | 6.827 | 5.059 | 3.1 | 1.534 | 10.093 | 50.607 | 1.6 | 1.6 | 0.2 | 0.2 | 0.3 | 0.5 | 0.9 | 0.4 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 14.588 | -0.248 | -14.34 | -1.962 | -0.246 | -0.292 | -8.509 | -0.43 | -0.703 | -0.328 | -6.787 | -4.732 | -1.513 | -1.122 | -1.625 | -0.105 | -0.699 | -0.838 | -0.68 | -0.209 | -0.53 | -1.599 | -0.642 | -0.04 | -10.232 | -0.633 | -0.592 | -2.869 | -1.503 | -5.833 | -0.461 | -1.417 | -0.519 | -0.616 | -13.349 | -8.907 | -0.949 | -1.128 | -0.052 | -0.15 | -0.058 | -1.697 | -0.17 | -0.338 | -0.023 | -2.203 | -0.132 | -0.307 | -0.088 | 0 | 0 | -7.753 | -154.324 | 0 | 0 | -38.098 | -31.602 | 0 | 0 | 0 | 0 | 0 | 0 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.895 | 1.62 | -14.84 | 1.45 | -1.659 | 1.378 | -7.268 | 0.359 | 0.077 | 0.803 | -5.789 | -0.142 | -0.669 | -0.135 | -0.747 | -0.105 | 0.137 | 30.191 | 0.276 | 0.288 | 0.295 | -0.836 | 0.379 | 0.017 | 0.798 | -1.529 | 0.709 | -0.498 | -0.455 | -4.92 | 0.124 | -0.953 | 0.2 | -0.143 | -0.049 | 0.889 | -0.762 | -0.016 | -0.007 | 2.421 | 0.302 | -0.888 | 8.146 | -3.937 | 0.001 | -1.74 | 0.179 | -0.36 | 4.354 | 1.276 | 0.533 | 2.288 | 1.968 | 0.804 | 5.132 | -7.444 | -28.655 | 3.703 | 26.512 | 12.474 | 2.704 | -0.293 | -0.002 | -0.05 | -0.362 | -0.576 | -0.031 | -0.133 | -0.501 | -1.316 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.279 | 1.26 | -0.075 | -1.185 | -0.068 | 0 | 0 | 0 | -21.956 | 0 | 3.627 | 0 | -2 | 0.647 | -0.12 | -0.08 | 1.6 | 1.5 | -2 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 14.5 | 0 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 0.895 | 1.62 | -14.84 | -1.05 | -1.659 | 25.47 | -27.441 | 0.359 | 0.077 | 0.803 | -5.789 | -120.478 | -0.669 | -0.135 | -0.747 | -1.506 | 0.137 | 30.191 | 0.276 | 0.288 | 0.295 | -0.836 | 0.379 | 0.017 | -9.434 | -2.162 | 0.117 | -3.368 | -1.467 | -5.012 | 335.787 | -1.041 | 0.114 | -0.227 | -13.48 | -9.185 | -0.842 | -0.093 | -0.083 | 2.346 | 0.228 | -0.959 | 8.076 | -4.007 | -0.066 | -1.807 | 0.114 | -0.424 | 4.291 | 1.215 | 0.473 | 2.23 | -152.415 | -97.368 | -2.382 | -7.5 | 2.895 | 3.65 | 26.46 | 139.606 | 2.654 | -0.341 | -0.05 | -32.439 | -0.396 | -0.106 | -0.056 | -5.041 | -0.26 | 0.141 | -54.324 | 0.247 | 7.004 | 5.782 | -17.384 | 0.222 | 0.691 | 0.825 | 0.04 | 2.618 | 0.059 | 0.752 | 1.956 | 2.521 | -0.017 | 0.182 | -0.034 | -6.465 | -0.437 | 0.287 | 18.621 | 170.953 | 18.732 | 1.784 | -0.235 | -12.92 | 14.555 | 16.874 | 7.074 | 1.1 | 1.3 | 0.2 | 50.6 | 1.6 | 1.5 | -1.8 | 0.1 | 0.2 | 0.4 | 1 | 0.3 | 0 | 0.1 | -0.1 | 0.2 | 0.1 | 14.5 | 0 | -0.1 | 1.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.135 | -0.002 | -0.042 | 0.038 | -0.013 | -0.051 | 0.01 | 0.055 | -0.057 | -0.048 | -0.003 | 0.008 | -0.021 | -0.009 | -0.03 | 0.026 | 0.008 | 0.019 | -0.048 | 0.017 | -0.004 | 0.002 | 0.011 | 0.004 | -0.004 | -0.032 | 0.032 | 0.017 | 0.001 | 0.009 | 0.015 | -0.04 | -0.007 | -0.012 | 0.039 | 0.006 | -0.063 | -0.015 | -0.015 | 0.298 | -0.297 | 0.059 | 0.089 | -0.78 | 0.149 | -0.092 | 0.06 | 0.708 | 0.603 | 0.794 | -1.309 | -1.071 | 0.331 | 0.937 | 0.792 | -1.605 | 1.942 | -0.68 | -1.123 | -0.155 | 0.241 | 0.522 | -0.771 | -0.902 | -0.065 | -0.027 | 0.127 | -0.449 | -0.584 | 0.456 | -0.307 | -0.155 | 0.109 | -0.121 | -0.214 | 0.279 | 0.241 | 0.88 | 0.692 | -0.189 | -0.304 | -0.404 | 0.705 | -0.461 | 0.39 | -0.352 | -0.222 | -0.365 | -0.138 | -1.152 | 0.015 | 0.463 | -2.541 | 1.944 | 2.253 | 1.215 | 0.444 | 0.019 | 0.653 | 1.1 | -1.6 | 0.037 | 0.8 | -0.5 | -0.3 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | -0.3 | 0.1 |
| Netto Kasstroomverandering
| -10.967 | 0.129 | 15.204 | 2.323 | -24.164 | 39.764 | -14.275 | -14.196 | 52.025 | -10.669 | 7.84 | -1.759 | 6.844 | -25.999 | 11.103 | -17.969 | -40.598 | 25.873 | 33.026 | -5.995 | -26.502 | -7.795 | -42.839 | -1.252 | 17.067 | -49.099 | -34.217 | 44.468 | 29.704 | -218.097 | 146.217 | 3.426 | 16.377 | 13.919 | -25.51 | -64.882 | 20.261 | 10.73 | 32.312 | 6.803 | 31.676 | 17.65 | 3.883 | -36.867 | 6.118 | 18.427 | -161.436 | -2.491 | 70.001 | 41.715 | 57.41 | 4.686 | 15.568 | -79.169 | 31.705 | -33.012 | -83.238 | 167.335 | 45.458 | 39.148 | 11.947 | 4.446 | -10.751 | -13.885 | 8.04 | -4.785 | -2.654 | 8.681 | 0.323 | 13.51 | -52.477 | 20.481 | 10.536 | 2.49 | -10.96 | 12.796 | 2.347 | 8.68 | 0.4 | -10.705 | -6.434 | 5.584 | 5.001 | -108.329 | 4.798 | 1.8 | -5.734 | 6.655 | -13.703 | 2.235 | 15.954 | 147.994 | -5.081 | -0.613 | -2.566 | 11.778 | 37.784 | 0.534 | -16.094 | -1.3 | -54.1 | -55.522 | 46.6 | 9.4 | -2.5 | 2.9 | -6.7 | -3.6 | -1.3 | -3.6 | 3.5 | 3.1 | 1.2 | -0.5 | 0 | -0.7 | 16.4 | 0.1 | -0.4 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 163.486 | 174.453 | 174.324 | 159.12 | 156.797 | 180.961 | 141.197 | 155.472 | 169.668 | 117.643 | 128.312 | 120.472 | 122.231 | 115.387 | 141.386 | 130.283 | 148.252 | 188.85 | 162.977 | 129.951 | 135.946 | 162.448 | 170.243 | 213.082 | 214.334 | 197.267 | 246.366 | 279.736 | 235.268 | 205.564 | 423.661 | 277.444 | 274.018 | 257.641 | 243.722 | 269.232 | 334.114 | 313.853 | 303.123 | 270.811 | 264.008 | 232.332 | 214.682 | 210.799 | 247.666 | 241.548 | 223.121 | 384.557 | 387.048 | 317.047 | 275.332 | 217.922 | 213.236 | 197.668 | 276.837 | 245.132 | 278.144 | 361.382 | 194.047 | 148.589 | 109.441 | 97.494 | 93.048 | 103.799 | 117.684 | 109.644 | 114.429 | 117.083 | 108.402 | 108.079 | 94.569 | 147.046 | 126.565 | 116.029 | 113.539 | 124.499 | 111.703 | 109.356 | 100.676 | 100.276 | 110.981 | 117.415 | 111.831 | 106.83 | 215.159 | 210.361 | 208.561 | 214.295 | 207.64 | 221.343 | 219.108 | 203.154 | 55.16 | 60.241 | 60.854 | 63.42 | 51.642 | 13.858 | 13.324 | 29.4 | 30.7 | 14.5 | 70.1 | 9.4 | -2.5 | 2.9 | 11.8 | 18.5 | -1.3 | -3.6 | 24.7 | 21.2 | 1.2 | -0.5 | 17.6 | -0.7 | 16.4 | 0.1 | 1.9 | 1.9 |