Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
4.3 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 Q2 | 2002 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -24.823 | -46.483 | -22.575 | -1,241.137 | -14.606 | -1.892 | 32.732 | 19.92 | 13.456 | 23.802 | 27.288 | 51.513 | 74.855 | 6.149 | -6.91 | 2.106 | 6.44 | -33.372 | -10.019 | -28.219 | -30.242 | -30.242 | 67.712 | 51.093 | 40.688 | 58.231 | 64.05 | 46.227 | 63.595 | 54.854 | 54.299 | 38.301 | 28.359 | 27.452 | 45.584 | 34.043 | 24.717 | 40.647 | 41.662 | 30.485 | -57.025 | 34.037 | 34.32 | 35.245 | -2.06 | 31.359 | 40.065 | 30.496 | 22.122 | 28.587 | 30.517 | 32.932 | 26.251 | 37.486 | 38.968 | 32.881 | 25.691 | 35.774 | 40.317 | 31.202 | 24.623 | 32.229 | 35.847 | 28.313 | 22.44 | 26.977 | 29.553 | 29.659 | 17.051 | 22.257 | 11.262 | 17.246 | 13.317 | 17.344 | 18.167 | 14.744 | 11.034 | 13.489 | 15.35 | 5.183 | 14.067 | 16.13 | 0 |
| Afschrijvingen & Amortisatie
| 49.718 | 49.587 | 52.189 | 50.674 | 48.664 | 49.255 | 50.229 | 48.029 | 154.3 | 46.967 | 46.794 | 42.792 | 41.238 | 41.607 | 45.875 | 42.923 | 42.471 | 43.567 | 43.944 | 43.986 | 42.807 | 42.807 | 30.903 | 30.784 | 29.275 | 27.476 | 26.121 | 21.722 | 21.489 | 20.907 | 20.802 | 20.231 | 20.202 | 20.215 | 20.33 | 20.071 | 19.934 | 20.355 | 19.812 | 18.553 | 19.662 | 19.838 | 21.121 | 16.884 | -41.386 | 14.93 | 13.076 | 13.38 | -33.387 | 11.681 | -70.849 | 10.707 | -28.986 | 10.146 | 9.688 | 9.152 | -23.762 | 8.437 | 8.062 | 7.263 | -19.764 | 7.024 | 6.809 | 5.931 | -16.347 | 5.496 | 5.429 | 5.422 | -13.947 | 5.162 | 4.443 | 4.342 | -11.407 | 3.972 | 3.819 | 3.616 | -10.639 | 3.579 | 3.497 | 3.577 | -5.605 | 5.605 | 0.697 |
| Uitgestelde Inkomstenbelasting
| -14.417 | -13.365 | -18.385 | 1,196.129 | -7.464 | -5.53 | -0.893 | -15.629 | 4.384 | 4.832 | 37.741 | 14.095 | 27.011 | 1.708 | 25.548 | 28.157 | -7.966 | -8.603 | 0.718 | 22.254 | 13.996 | 13.996 | 0 | 0 | -18.339 | 0 | 0 | 0 | -56.722 | 0 | 0 | 0 | -8.853 | 0 | 0 | 0 | -15.196 | 0 | 0 | -2.868 | 47.517 | -4.099 | -5.808 | -4.212 | -14.649 | 3.816 | 2.798 | 8.035 | -10.992 | 4.531 | -22.924 | 7.232 | -16.057 | 5.113 | 5.64 | 5.304 | -9.894 | 4.463 | 3.102 | 2.329 | -4.627 | 1.602 | 1.866 | 1.159 | -7.222 | 2.521 | 1.784 | 2.917 | 1.375 | -0.875 | 0.03 | -0.53 | 0.823 | -0.249 | -0.181 | -0.393 | 2.169 | -1.292 | -0.696 | -0.181 | 0.946 | -0.946 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.914 | 17.434 | 17.428 | 18.183 | 24.119 | 22.129 | 19.892 | 15.775 | 12.895 | 12.222 | 12.774 | 13.381 | 11.506 | 11.604 | 5.451 | 2.847 | 2.312 | 2.305 | 2.487 | 2.75 | 2.126 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.432 | -16.419 | -88.962 | -94.915 | -59.252 | -128.936 | -77.383 | -63.231 | -153.133 | -133.462 | -166.099 | -124.948 | -111.838 | -72.779 | -132.664 | -83.654 | -35.455 | -152.839 | -9.204 | -113.725 | -133.842 | -133.842 | -14.402 | -51.208 | 46.742 | -46.436 | 26.985 | -29.764 | 22.004 | -55.597 | -27.699 | 13.728 | -3.633 | -1.773 | 2.142 | 9.639 | 16.265 | 19.473 | -26.461 | 0.895 | 22.646 | -19.156 | 0.933 | -76.46 | 26.856 | 24.114 | -22.029 | 426.501 | -478.425 | 22.821 | 3.818 | 19.406 | 39.256 | 17.426 | 23.992 | -7.178 | -2.312 | -39.065 | 22.832 | 25.055 | 7.305 | -12.847 | 3.305 | 20.035 | 0.755 | -30.586 | 22.647 | -83.917 | 89.261 | 1.4 | -13.301 | 12.967 | 8.813 | 3.346 | 12.188 | -13.161 | 0.335 | 20.711 | -11.635 | 15.631 | 26.895 | -15.631 | 15.001 |
| Vorderingen
| -5.07 | 2.987 | 5.811 | 16.079 | -20.844 | 4.165 | 6.038 | -1.685 | -2.541 | 13.397 | -13.791 | -25.667 | -1.811 | 3.748 | -10.311 | -3.73 | -1.441 | 29.417 | 4.964 | -4.973 | -1.918 | -1.918 | -3.724 | -1.594 | -5.522 | -0.968 | -3.726 | -3.339 | -8.152 | 3.649 | -9.647 | -14.57 | 5.778 | -0.733 | -3.12 | -5.825 | 21.034 | 7.723 | -1.583 | -16.126 | 3.439 | 1.821 | -2.294 | -4.606 | 3.019 | 0.795 | -0.88 | -6.933 | 2.023 | -0.189 | -16.494 | -6.511 | -6.985 | -0.323 | -2.534 | -5.455 | 2.13 | 2.268 | -1.541 | -6.463 | -3.166 | 0.421 | 0.796 | -6.04 | 2.272 | -2.318 | -4.05 | -2.132 | 3.786 | -0.744 | -2.494 | -3.771 | 2.154 | -0.113 | -0.477 | -4.485 | -10.733 | 0.952 | -1.365 | -3.986 | 24.001 | -5.845 | 0 |
| Voorraden
| 8.693 | 3.076 | 45.646 | -54.707 | -7.503 | -15.508 | 70.995 | -0.089 | -41.295 | -6.93 | -30.722 | -15.898 | -53.776 | -36.008 | 2.678 | -52.257 | -7.749 | -3.307 | 40.245 | -20.031 | -14.204 | -14.204 | 12.971 | -11.684 | 11.684 | 3.923 | -8.038 | -7.569 | 0.931 | 8.011 | -11.804 | 2.862 | 8.233 | -1.623 | -5.221 | -1.389 | 1.634 | -1.164 | 2.021 | -2.491 | 6.727 | -0.932 | -2.856 | -2.939 | 9.806 | -4.584 | -6.639 | 1.417 | 1.754 | -1.027 | 55.117 | 0.644 | 7.82 | -4.891 | -0.139 | -2.79 | 5.972 | -1.453 | -2.168 | -2.351 | -1.14 | 1.095 | 0.443 | -0.398 | 6.816 | -2.261 | -4.333 | -0.222 | 5.796 | -0.902 | -2.465 | -2.429 | 0.909 | -0.387 | -0.564 | 0.042 | 0.547 | -0.606 | 0.39 | -0.222 | -2.047 | -0.362 | 0 |
| Crediteuren
| 9.894 | -19.538 | -1.502 | 8.359 | 84.48 | 12.582 | -3.382 | -32.007 | 23.94 | -11.314 | 23.802 | -26.493 | 54.347 | 20.119 | -8.22 | 73.478 | 55.119 | -74.074 | 46.495 | 0 | 0 | 0 | 5.286 | 3.491 | 4.982 | 5.253 | 10.69 | -4.801 | 13.263 | 1.745 | 2.758 | -6.954 | 8.677 | 1.749 | 4.944 | -3.773 | -4.384 | 0.612 | -7.798 | 12.127 | 0.479 | 4.966 | -2.619 | 0.814 | 8.328 | -0.334 | 0.126 | -8.12 | -7.038 | -6.653 | 89.201 | -0.288 | -0.742 | -3.615 | 6.719 | -2.362 | 0.438 | -2.745 | -0.46 | 2.767 | 1.195 | -1.022 | 2.106 | -2.279 | 2.507 | 3.913 | 0.059 | -6.479 | -6.311 | 2.886 | 1.366 | 2.059 | -1.759 | 1.161 | 0.125 | 0.473 | 0.552 | -1.895 | -1.319 | 2.662 | 5.571 | 0.825 | 0 |
| Overig Werkkapitaal
| -69.949 | -2.944 | -138.917 | -64.646 | -115.385 | -130.175 | -151.034 | -29.45 | -133.237 | -128.615 | -145.388 | -56.89 | -112.409 | -60.638 | -116.811 | -202.29 | -82.825 | -104.875 | -100.908 | -88.721 | -117.721 | -117.721 | -28.935 | -41.421 | 35.598 | -54.644 | 28.059 | -14.055 | 15.962 | -69.002 | -9.006 | 32.39 | -26.321 | -1.166 | 5.539 | 20.626 | -2.019 | 12.302 | -19.101 | 7.385 | 12.001 | -25.011 | 8.702 | -69.729 | 5.703 | 28.237 | -14.636 | 440.137 | -475.164 | 30.69 | -124.006 | 25.561 | 39.163 | 26.255 | 19.946 | 3.429 | -10.852 | -37.135 | 27.001 | 31.102 | 10.416 | -13.341 | -0.04 | 28.752 | -10.84 | -29.92 | 30.971 | -75.084 | 85.99 | 0.16 | -9.708 | 17.108 | 7.509 | 2.685 | 13.104 | -9.191 | 9.969 | 22.26 | -9.341 | 17.177 | -27.525 | -10.249 | 15.001 |
| Overige Niet-Contante Posten
| 104.04 | 235.096 | 179.179 | 105.497 | 105.153 | 102.625 | 111.963 | 88.882 | 352.058 | 103.158 | 111.273 | 89.207 | 44.63 | 126.713 | 129.835 | 144.869 | 116.876 | 116.653 | 116.659 | 90.801 | 104.23 | 104.23 | 26.748 | 65.66 | -4.51 | 56.333 | -24.55 | 50.818 | 15.985 | 93.279 | -2.408 | 4.233 | 4.122 | 47.377 | -12.297 | 0.03 | -12.117 | 7.538 | 14.158 | 24.416 | 12.393 | 46.452 | -19.146 | 98.024 | -129.741 | -30.327 | 19.017 | -418.25 | 359.192 | -37.121 | 83.495 | -1.809 | -186.142 | -26.069 | -21.231 | 9.063 | -130.785 | 31.176 | -24.608 | -18.883 | -147.25 | 11.823 | 1.268 | -12.64 | -94.265 | 21.308 | -33.693 | 82.895 | -188.176 | 8.845 | 16.623 | 1.343 | -86.2 | 5.007 | -21.214 | 24.73 | -82.866 | -7.317 | 9.625 | -1.831 | -37.829 | 26.656 | -15.698 |
| Kasstroom uit Operationele Activiteiten
| 69.37 | 95.767 | 47.023 | 34.431 | 96.614 | 37.651 | 136.54 | 109.375 | 42.569 | 57.519 | 69.771 | 86.04 | 87.402 | 115.002 | 67.135 | 109.091 | 124.678 | -32.289 | 144.585 | -4.407 | -14.921 | -14.921 | 114.992 | 100.291 | 98.949 | 100.169 | 96.804 | 93.909 | 70.529 | 117.26 | 49.131 | 80.625 | 45.163 | 96.934 | 59.786 | 68.327 | 37.367 | 90.934 | 52.82 | 75.251 | 48.814 | 79.771 | 35.004 | 73.664 | -167.59 | 47.971 | 54.39 | 61.23 | -148.98 | 32.134 | 18.317 | 70.556 | -171.618 | 46.122 | 59.001 | 51.198 | -146.371 | 42.772 | 51.718 | 48.275 | -143.142 | 40.96 | 50.178 | 44.015 | -96.965 | 26.597 | 26.389 | 37.752 | -94.436 | 36.789 | 19.057 | 35.368 | -74.654 | 29.42 | 12.779 | 29.536 | -79.967 | 29.17 | 16.141 | 22.379 | -1.526 | 31.814 | 15.001 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.388 | -32.641 | -49.066 | -62.509 | -51.973 | -62.05 | -65.946 | -75.884 | -70.28 | -65.91 | -74.78 | -64.447 | -52.532 | -47.351 | -63.271 | -46.246 | -22.148 | -27.895 | -37.706 | -43.442 | -37.879 | -37.879 | -25.719 | -28.919 | -32.4 | -31.732 | -33.008 | -25.806 | -33.764 | -26.949 | -17.995 | -16.526 | -22.855 | -22.114 | -11.36 | -16.619 | -20.588 | -19.587 | -15.126 | -17.969 | -21.55 | -18.092 | -21.093 | -16.072 | 43.275 | -14.841 | -16.4 | -12.034 | 47.675 | -19.75 | 46.258 | -16.049 | 38.522 | -13.314 | -12.322 | -12.886 | 39.764 | -14.221 | -16.08 | -9.463 | 38.033 | -10.797 | -15.361 | -11.875 | 23.8 | -8.733 | -7.207 | -7.86 | 22.725 | -8.044 | -7.472 | -7.209 | 16.035 | -7.008 | -5.562 | -3.465 | 11.04 | -4.872 | -3.343 | -2.825 | -2.784 | -6.204 | 0 |
| Netto Overnames
| -0.159 | -0.1 | -2.23 | -2.455 | -1.315 | -0.725 | -1.89 | -4.862 | -0.761 | -4.862 | -0.789 | -0.738 | -2.702 | -0.738 | 0 | 0 | 0 | 0 | -2.813 | 1.205 | 0 | 0 | -42.131 | -81.721 | -98.018 | -58.777 | -380.493 | -160.385 | -32.25 | -52.807 | -34.379 | -32.15 | -76.368 | -32.851 | -11.976 | -17.295 | -13.048 | -17.805 | -15.079 | -6.756 | -26.885 | -32.203 | -10.356 | -65.472 | 190.363 | -178.559 | -5.992 | -5.812 | 45.023 | -24.679 | -11.097 | -9.247 | 51.853 | -23.709 | -13.677 | -14.467 | 89.775 | -9.408 | -32.541 | -47.826 | 214.758 | -11.436 | -171.119 | -32.203 | 37.612 | -7.44 | -14.309 | -15.863 | 83.702 | -61.528 | -7.852 | -14.322 | 97.152 | -4.221 | -78.818 | -14.113 | 27.177 | -7.251 | -13.915 | -6.011 | -2.481 | -9.997 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 24.878 | -14.63 | -10.248 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | -17.219 | 0 | 0 | 0 | -165.607 | 0 | 0 | 0 | -115.198 | -90.819 | -49.091 | 0 | -19.983 | -11.428 | -7.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.998 | -24.878 | 14.63 | 10.248 | 0 | 0 | 0 | 0 | 0 | 6.135 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 18.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.666 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.225 | 0.998 | -225.598 | 14.63 | 10.248 | -62.05 | 0.209 | 0 | -32.873 | 4.862 | 6.256 | 0 | -2.702 | 0.738 | 1.933 | -1 | 1.369 | 0 | 1.829 | -1.525 | 0.15 | 0.15 | -0.299 | -5.854 | 15.532 | -1.293 | 2.692 | -7.334 | 202.74 | -0.334 | 8.355 | -1.986 | 106.425 | 88.77 | 50.73 | 1.379 | 21.251 | 10.344 | 7.447 | -0.448 | -4.462 | -3.206 | -0.096 | 0.229 | 2.176 | 0.077 | -0.944 | -1.309 | 5.631 | -4.178 | 10.567 | -1.355 | 4.145 | -0.144 | -2.739 | -1.262 | 28.313 | -1.981 | -12.343 | -13.989 | 6.376 | 0.278 | -0.399 | -6.255 | 2.071 | -0.748 | 0.094 | -1.417 | -0.969 | -2.177 | 3.208 | -0.052 | 3.834 | 0.255 | -4.356 | 0.273 | -0.227 | 0.094 | -0.353 | 0.48 | -142.507 | 0.129 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -26.322 | -31.743 | -51.296 | -50.334 | -43.04 | -62.775 | -67.627 | -80.746 | -106.041 | -65.91 | -69.313 | -65.185 | -55.234 | -47.351 | -61.265 | -47.246 | -20.779 | -27.895 | -19.821 | -43.762 | -37.729 | -37.729 | -68.149 | -116.494 | -132.105 | -91.802 | -410.809 | -193.525 | -28.881 | -80.09 | -44.019 | -50.662 | -107.996 | -57.014 | -21.697 | -32.535 | -32.368 | -38.476 | -30.714 | -25.173 | -52.897 | -53.501 | -31.545 | -81.315 | 235.814 | -193.323 | -23.336 | -19.155 | 98.329 | -48.607 | 45.728 | -26.651 | 94.52 | -37.167 | -28.738 | -28.615 | 157.852 | -25.61 | -60.964 | -71.278 | 259.167 | -21.955 | -186.879 | -50.333 | 63.483 | -16.921 | -21.422 | -25.14 | 105.458 | -71.749 | -12.116 | -21.583 | 117.021 | -10.974 | -88.736 | -17.305 | 37.99 | -12.029 | -17.611 | -8.356 | -12.106 | -16.072 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.084 | -107.136 | -1.298 | -16.278 | -27.099 | -36.25 | -5.159 | -5.46 | -6.192 | -5.272 | -5.164 | -4.856 | -5.701 | -21.296 | -1,067.525 | -32.055 | -315.466 | -143.248 | -467.166 | -47.988 | 0 | 0 | -17.813 | -17.813 | 0 | -0.012 | -5.849 | -9.678 | 0 | -7.924 | -2.759 | -5.165 | -563.976 | -18.231 | -13.412 | -12.806 | -28.507 | -11.065 | -8.709 | -8.733 | -52.04 | -8.722 | -0.021 | -0.101 | -90.945 | -76.781 | -6.863 | -7.301 | -548.56 | -535.701 | -0.078 | -10.822 | -46.444 | -13.56 | -31.99 | -0.894 | 0 | 0 | 0 | 0 | 0 | -0.794 | -0.794 | 0 | -0.567 | -6.274 | -4.459 | -11.3 | -10.828 | -11.631 | -10.445 | -9.642 | -2.369 | -1.066 | -2.926 | -6.361 | -7.614 | -2.704 | -3.449 | -1.461 | -5.444 | -2.782 | 0 |
| Uitgifte van Gewone Aandelen
| 3.3 | 0.83 | 0.899 | 0.87 | 1.076 | 1.378 | 0.324 | 0.881 | 1.138 | 1.453 | 1.265 | 1.199 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.859 | 3.949 | 0.016 | 2.827 | 0.836 | 0.286 | 1.112 | 0.892 | 0.275 | 0.404 | 1.933 | 0.459 | 0.095 | 0.372 | 2.122 | 10.93 | 2.305 | 1.876 | 6.211 | 0.437 | 0.264 | 2.621 | 1.403 | 0.14 | 1.281 | 1.175 | 0.729 | 1.011 | 0.912 | 2.858 | 2.187 | 10.215 | 2.338 | 0.557 | 0.032 | 2.682 | 0.678 | 0.214 | 1.321 | 4.308 | 1.521 | 0.839 | 0.817 | 1.834 | 2.357 | 1.219 | 1.463 | 0.521 | 1.037 | 0.191 | 0.551 | 0.401 | 1.539 | 0.422 | 0.065 | 0.018 | 0.047 | 0.02 | 0.906 | 0.017 | 0 |
| Terugkoop van Gewone Aandelen
| -1.409 | -2.059 | -0.913 | -2.864 | -2.663 | -2.21 | -1.974 | 0 | -2.02 | -11.441 | -0.02 | -0.013 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | -29.521 | -89.531 | 55.695 | 36.77 | -35.204 | -74.48 | -90.615 | -0.666 | -15.048 | -59.278 | -115.198 | -90.819 | 88.197 | -137.288 | -19.983 | -11.428 | 97.33 | -105.286 | 11.226 | -15.594 | 8.649 | -72.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.508 | 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 |
| Overige Financieringsactiviteiten
| -1.482 | -2.059 | -0.913 | -2.864 | 1.587 | 0.832 | 1.65 | 0.761 | -2.02 | -9.988 | 1.265 | 1.199 | 1.721 | -28.509 | 972.041 | 0 | 42.645 | 397 | 346.5 | -1.25 | 35.429 | 35.429 | 33.85 | 127.562 | -13.533 | -84.551 | 389.412 | 158.781 | 72.035 | -27.897 | 27.025 | 12.336 | 695.356 | 72.884 | -127.802 | 126.471 | 17.016 | 1.125 | -103.418 | 99.06 | 27.543 | 12.789 | -20.888 | 86.828 | 38.838 | 145.969 | -0.113 | -2.804 | 611.468 | 489.595 | 86.218 | -2.978 | 55.33 | 10.461 | 29.217 | -2.12 | 4.006 | -0.436 | -1.737 | -1.833 | -159.397 | 2.529 | 159.836 | -1.38 | 58.899 | 6.784 | -14.244 | -28.839 | -15.194 | -24.944 | 76.456 | 6.228 | -74.146 | 0.217 | 80.819 | 5.832 | 37.543 | -18.522 | 2.709 | 5.631 | 312.736 | -2.376 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.266 | -109.809 | -1.312 | -18.272 | -28.686 | -37.082 | -6.809 | -4.699 | -7.074 | -15.26 | -3.919 | -3.67 | -3.98 | -7.213 | -95.484 | -32.055 | -272.821 | 253.752 | -120.666 | 46.738 | 35.429 | 35.429 | -17.343 | 24.167 | 42.178 | -44.966 | 349.195 | 74.909 | -17.468 | -35.595 | 9.493 | -51.703 | 18.115 | -35.707 | -52.922 | -23.251 | -32.676 | -11.528 | -14.726 | -13.083 | -7.06 | -11.09 | -11.996 | 16.632 | -50.704 | 69.328 | -5.695 | -8.93 | 63.637 | -45.095 | 44.509 | -10.942 | 11.073 | 7.116 | -0.435 | -2.457 | 4.038 | 2.246 | -1.059 | -1.619 | -158.076 | 6.043 | 160.563 | -0.541 | 59.149 | 2.344 | -16.346 | -38.92 | -24.559 | -36.054 | 67.048 | -3.223 | -75.964 | -0.448 | 79.432 | -0.107 | 29.994 | -21.208 | -0.693 | 4.19 | -6.31 | -5.141 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -11.221 | 68.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.253 | 0 | -43.253 | 0 | 0 | 0 | -163.778 | 0 | 0 | 169.272 | 0 | 0.021 | 0.158 | -0.527 | -0.171 | 0.014 | 0.299 | -0.284 | -0.909 | 0.443 | -0.365 | -0.406 | -0.241 | 0.08 | -0.282 | -0.468 | -0.026 | -0.396 | -0.144 | -0.083 | 0.414 | -0.112 | 0.084 | 0 | -0.516 | 0.025 | 0 | 0 | 0.044 | 193.757 | 0 | 0 | 0.035 | -0.017 | 0 | 0 | -0.029 | -0.015 | 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
| 42.782 | -46.932 | -5.585 | -34.175 | 24.888 | -62.206 | 62.104 | 23.93 | -70.546 | -23.651 | -3.461 | 17.185 | 28.188 | 60.438 | -89.614 | 29.79 | -168.922 | 193.568 | 4.098 | -1.431 | 152.051 | -17.221 | 29.521 | 8.122 | 8.495 | -36.77 | 35.204 | -24.408 | 23.896 | 0.666 | 15.048 | -22.105 | -45.124 | 3.972 | -14.753 | 12.259 | -28.145 | 40.904 | 6.984 | 36.851 | -11.226 | 15.594 | -8.649 | 9.065 | 17.52 | -76.54 | 25.384 | 33.145 | 12.986 | -61.524 | 302.311 | 32.963 | -66.025 | 16.106 | 29.811 | 20.126 | 15.519 | 19.379 | -10.32 | -24.622 | -42.051 | 25.048 | 23.862 | -6.859 | 25.667 | 12.02 | -11.379 | -26.308 | -13.537 | -71.014 | 73.989 | 10.562 | -33.597 | 17.998 | 3.475 | 12.124 | -11.983 | -4.067 | -2.163 | 18.213 | -19.942 | 10.601 | 0 |
| Kaspositie aan het Einde van de Periode
| 133.646 | 89.717 | 136.649 | 142.234 | 176.409 | 151.521 | 213.727 | 151.623 | 127.693 | 198.239 | 221.89 | 225.351 | 208.166 | 179.978 | 119.54 | 209.154 | 179.364 | 348.286 | 154.718 | 150.62 | 152.051 | -17.221 | 119.052 | 89.531 | 81.409 | 72.914 | 109.684 | 74.48 | 98.888 | 74.992 | 74.326 | 59.278 | 81.383 | 126.507 | 122.535 | 137.288 | 125.029 | 153.174 | 112.27 | 105.286 | 68.435 | 79.661 | 64.067 | 72.716 | 96.763 | 79.243 | 155.783 | 130.399 | 145.219 | 132.233 | 193.757 | 178.197 | 88.976 | 155.001 | 138.895 | 109.084 | 110.822 | 95.303 | 75.924 | 86.244 | 45.104 | 87.155 | 62.107 | 38.245 | 58.488 | 32.821 | 20.801 | 32.18 | 30.964 | 44.501 | 115.515 | 41.526 | 17.237 | 50.834 | 32.836 | 29.361 | 6.462 | 18.445 | 22.512 | 24.675 | -2.238 | 17.704 | 7.103 |