Zebra Technologies Corporation
NASDAQ:ZBRA
390.65 (USD) • At close December 23, 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 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 137 | 113 | 115 | 17 | -15 | 144 | 150 | 186 | 170 | -98 | 205 | 191 | 199 | 219 | 228 | 199 | 116 | 100 | 89 | 169 | 136 | 124 | 115 | 115 | 127 | 70 | 109 | 4 | -12 | 17 | 8 | 17 | -76 | -49 | -29 | -6.828 | -28.95 | -76.259 | -25.296 | -51.679 | 14.945 | 27.557 | 41.606 | 41.65 | 38.6 | 30.566 | 23.542 | 34.99 | 27.097 | 30.653 | 30.164 | 35.044 | 45.001 | 32.964 | 61.634 | 28.217 | 26.151 | 22.677 | 24.733 | 17.63 | 11.111 | 9.011 | 9.352 | -117.361 | 25.77 | 25.526 | 27.644 | 30.803 | 26.961 | 25.633 | 26.716 | 21.446 | -4.263 | 27.672 | 26.091 | 28.294 | 29.439 | 26.763 | 27.107 | 31.961 | 31.32 | 29.428 | 27.934 | 24.395 | 22.999 | 22.262 | 22.04 | 20.326 | 19.869 | 16.46 | 14.94 | 15.247 | 14.881 | 14.471 | 16.93 | 17.154 | 22.589 | 16.651 | 15.228 | 19.9 | 19.9 | 17.1 | 12.7 | 7.1 | 11.3 | 11.3 | 10.4 | 11.7 | 9.9 | 7.3 | 11.2 | 8.7 | 8.7 | 6.3 | 5.2 | 6.6 | 6.2 | 5.7 | 5.1 | 4.1 | 5.3 | 5.1 | 4.3 | 3.6 | 3.2 | 3.2 | 3.1 | 2.3 | 2.6 |
| Afschrijvingen & Amortisatie
| 45 | 42 | 43 | 44 | 44 | 44 | 44 | 46 | 55 | 51 | 52 | 51 | 48 | 44 | 44 | 43 | 35 | 34 | 34 | 36 | 44 | 48 | 47 | 44 | 45 | 43 | 43 | 54 | 68 | 72 | 69 | 70 | 80 | 77 | 77 | 79.461 | 78.553 | 82.162 | 79.703 | 54.148 | 9.127 | 9.093 | 9.003 | 8.798 | 7.9 | 8.04 | 7.372 | 7.271 | 6.942 | 6.005 | 5.959 | 6.015 | 5.834 | 6.219 | 5.932 | 7.511 | 7.677 | 8.207 | 7.814 | 8.504 | 8.462 | 7.994 | 7.953 | 10.163 | 9.811 | 9.519 | 9.088 | 7.718 | 6.941 | 6.39 | 5.853 | 4.749 | 4.038 | 3.631 | 3.669 | 3.545 | 3.16 | 3.306 | 3.093 | 3.225 | 2.95 | 3.03 | 3.05 | 2.961 | 2.836 | 2.874 | 2.909 | 4.044 | 2.898 | 3.943 | 2.734 | 3.872 | 3.47 | 3.296 | 3.844 | 4.93 | 5.883 | 3.995 | 2.527 | 1.7 | 2.4 | 3.2 | 1.7 | 4.7 | 1.1 | 4.3 | 1.2 | 2.1 | -0.9 | 1.6 | 1.5 | 1.6 | 0.7 | 0.7 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -26 | -15 | -21 | -1 | -6 | -9 | -20 | -95 | 9 | -87 | -37 | -63 | -1 | -3 | -2 | -38 | -8 | 8 | -2 | -42 | 3 | 7 | -10 | -15 | 14 | 5 | -2 | 10 | -9 | -1 | -9 | -40 | -7 | -3 | 3 | -85.843 | -56.148 | 11.6 | 6.887 | -48.849 | 1.53 | 2.961 | 0.018 | 3.041 | 0.449 | 3.449 | 0.99 | 5.312 | 2.388 | 0.758 | -0.391 | 5.093 | 1.804 | 1.359 | 2.54 | -4.555 | 0.247 | -0.574 | 3.535 | 8.291 | 2.549 | -1.553 | 3.263 | -18.514 | -1.439 | 0.368 | -3.553 | -0.615 | -2.969 | -0.796 | -1.097 | -5.392 | 1.074 | -2.513 | 0.094 | 0.149 | -1.842 | 0.897 | -0.038 | -1.853 | 0.18 | -1.774 | 1.089 | -1.159 | 0.777 | -0.249 | -0.066 | 0.713 | 1.093 | -1.549 | -0.873 | 1.022 | 1.532 | 0.794 | -0.475 | -2.574 | -0.383 | -3.72 | 0.601 | 0 | 0 | 0 | 0 | 0.4 | -1.3 | -0.5 | 2.1 | -1 | -0.6 | -3.2 | 1.6 | 0 | -1 | 0.1 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.3 | -0.2 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20 | 31 | 17 | 16 | 19 | 2 | 18 | 18 | 28 | 27 | 17 | 18 | 20 | 22 | 16 | 18 | 13 | 13 | 7 | 12 | 12 | 14 | 10 | 11 | 10 | 14 | 10 | 10 | 10 | 8 | 7 | 7 | 8 | 3 | 9 | 5.73 | 7 | 9 | 9 | 9.587 | 3.194 | 4.144 | 2.966 | 3.737 | 2.868 | 4.358 | 2.146 | 3.242 | 3.44 | 4.245 | 3.8 | 3.035 | 3.047 | 3.525 | 4.488 | 3.716 | 3 | 2.924 | 2.231 | 2.78 | 3.101 | 2.419 | 3.167 | 14.962 | 0 | 0 | 3.417 | 15.067 | 0 | 0 | 3.338 | 7.54 | 0 | 0 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113 | 129 | -17 | 34 | -63 | -203 | -283 | 108 | -156 | 219 | -144 | 49 | 35 | 32 | -49 | 206 | 18 | 94 | -54 | 97 | 23 | -53 | -130 | 159 | -5 | 14 | -33 | 164 | -119 | -16 | 37 | 65 | 45 | -8 | 28 | -11.616 | 84.779 | -40.172 | -35.727 | 141.616 | -9.433 | 17.485 | -3.455 | 0.807 | -3.431 | 23.802 | -9.664 | -2.197 | 1.45 | 8.282 | -2.996 | -2.294 | -30.042 | -30.029 | -11.914 | 3.993 | -2.6 | 3.911 | -8.054 | 4.937 | 4.898 | 16.062 | -24.949 | 14.44 | -7.255 | -20.104 | -4.341 | 6.781 | 1.45 | 11.681 | -9.329 | 12.379 | -10.051 | -8.852 | -2.218 | -14.227 | 10.198 | -21.453 | -9.616 | 4.628 | -9.999 | -23.06 | 2.16 | 10 | -5.359 | -9.934 | 1.554 | -24.014 | -28.656 | -26.868 | -21.728 | -6.045 | -19.244 | -34.739 | -8.295 | -30.418 | 22.635 | 21.696 | 29.669 | -9.9 | -47.1 | 1.5 | -1.3 | -14.4 | -4.7 | -1.7 | -0.9 | -39.4 | -3.4 | -0.4 | 6 | -2.6 | 1.4 | -3.9 | -1.6 | 0.6 | -9.2 | 10.2 | 0.9 | -5.1 | -3.4 | 2 | -4.9 | -2.5 | -0.3 | 2.3 | -2.4 | 0.9 | -1.4 |
| Vorderingen
| 65 | -105 | -80 | 21 | 123 | 72 | 33 | 53 | 112 | -114 | -56 | -132 | -48 | -44 | -15 | 34 | -105 | 93 | 108 | -23 | -36 | -65 | 28 | 62 | -67 | -35 | 9 | 123 | -66 | 25 | 79 | -12 | 35 | -22 | 68 | -47.474 | -7.054 | 19.849 | 28.232 | -58.818 | -22.169 | 16.152 | -4.793 | 0.153 | -4.665 | -1.46 | -0.516 | -2.539 | -5.451 | 1.205 | -1.862 | 6.843 | -15.974 | -6.701 | 12.563 | 9.86 | -12.507 | -5.946 | 3.99 | -5.05 | -3.715 | 4.494 | 13.018 | -21.891 | 0 | 0 | -21.393 | 4.453 | 0 | 0 | -7.065 | -4.292 | 0 | 0 | -4.298 | -20.422 | 0 | 0 | -5.157 | -11.491 | 0 | 0 | 1.097 | -5.141 | 0 | 0 | -7.684 | -1.629 | 0 | 0 | -5.406 | 16.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36 | 27 | 98 | 43 | 10 | -29 | 26 | -48 | -185 | -130 | 22 | -57 | 49 | 43 | -17 | -35 | 29 | -69 | 33 | -14 | 16 | 26 | 23 | -27 | -5 | -17 | 6 | 35 | -77 | -37 | -31 | -4 | 6 | 23 | 9 | 16.127 | -3.198 | 1.901 | -24.656 | 16.208 | -13.545 | -6.724 | 1.663 | -13.959 | 2.512 | 7.247 | 6.943 | -0.451 | -4.618 | 9.43 | 7.169 | -12.91 | -1.931 | 2.432 | -7.136 | -17.912 | -10.589 | -3.603 | -1.78 | -0.317 | 12.499 | 11.533 | -1.4 | -3.647 | -7.821 | -10.92 | -3.834 | -0.391 | -3.258 | 0.736 | 2.779 | 3.316 | -4.017 | -9.912 | -2.817 | -0.656 | -0.206 | -0.516 | -4.826 | -3.984 | -6.945 | 0.185 | -4.712 | -0.946 | 0.984 | 0.719 | -2.416 | -1.01 | 3.282 | -2.321 | 2.971 | 3.679 | 4.727 | 7.973 | 0.905 | -3.079 | 1.741 | -1.038 | -4.803 | -6.3 | -3.9 | 2.6 | 4.9 | 1.9 | -0.3 | 1.7 | 0.9 | -1.1 | 1.2 | -2.1 | 1.1 | -1.5 | 0.7 | -0.2 | -0.1 | -0.8 | -1.2 | -0.9 | 1 | -1.4 | -2.8 | -1 | -0.9 | -0.3 | -2.7 | -0.4 | 0.8 | -0.1 | -1.3 |
| Crediteuren
| -19 | 85 | 13 | 37 | -129 | -61 | -212 | -35 | 6 | 135 | -14 | 98 | 8 | 20 | -30 | 54 | 39 | 63 | -109 | 46 | 30 | 16 | -97 | 53 | 48 | 33 | -12 | -49 | -13 | 71 | -49 | 62 | 12 | 31 | 20 | -37.491 | 51.261 | -16.017 | -27.075 | 54.213 | 13.311 | -2.901 | -2.435 | 7.989 | -3.708 | 10.382 | -7.119 | -3.762 | -1.249 | -6.216 | -3.378 | 3.054 | -3.798 | 2.455 | -7.15 | -0.128 | 0.075 | 5.802 | 0.87 | 5.111 | -6.737 | -7.94 | -6.539 | 17.891 | 0 | 0 | 2.901 | -3.418 | 0 | 0 | -12.275 | -1.869 | 0 | 0 | -2.225 | 3.792 | 0 | 0 | -0.64 | 6.42 | 0 | 0 | 3.527 | -3.156 | 0 | 0 | 3.281 | -0.939 | 0 | 0 | 1.192 | -9.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31 | 122 | -48 | -67 | -67 | -185 | -130 | 138 | -89 | 328 | -96 | 140 | 26 | 13 | 13 | 153 | 55 | 7 | -86 | 88 | 13 | -30 | -84 | 71 | 19 | 33 | -36 | 55 | 37 | -75 | 38 | 19 | -8 | -40 | -69 | 57.222 | 43.77 | -45.905 | -12.228 | 130.013 | 12.97 | 10.958 | 2.11 | 6.624 | 2.43 | 7.633 | -8.972 | 4.555 | 12.768 | 3.863 | -4.925 | 0.719 | -8.339 | -28.215 | -10.191 | 12.173 | 20.421 | 7.658 | -11.134 | 5.193 | 2.851 | 7.975 | -30.028 | 22.087 | 0.566 | -9.184 | 17.985 | 6.137 | 4.708 | 10.945 | 7.232 | 15.224 | -6.034 | 1.06 | 7.122 | 3.059 | 10.404 | -20.937 | 1.007 | 13.683 | -3.054 | -23.245 | 2.248 | 19.243 | -6.343 | -10.653 | 8.373 | -20.436 | -31.938 | -24.547 | -20.485 | -16.523 | -23.971 | -42.712 | -9.2 | -27.339 | 20.894 | 22.734 | 34.472 | -3.6 | -43.2 | -1.1 | -6.2 | -16.3 | -4.4 | -3.4 | -1.8 | -38.3 | -4.6 | 1.7 | 4.9 | -1.1 | 0.7 | -3.7 | -1.5 | 1.4 | -8 | 11.1 | -0.1 | -3.7 | -0.6 | 3 | -4 | -2.2 | 2.4 | 2.7 | -3.2 | 1 | -0.1 |
| Overige Niet-Contante Posten
| 5 | 96 | 60 | 31 | -14 | -12 | 15 | 4 | -39 | -10 | -39 | -13 | -4 | 1 | -13 | 3 | 2 | -2 | 34 | -7 | 7 | 13 | 10 | 11 | 3 | 4 | -11 | 26 | 69 | 6 | 5 | 8 | 73 | 7 | 7 | 5.344 | 10.364 | -2.138 | 1.233 | 5.824 | 0.402 | -1.082 | -0.383 | -0.256 | -0.453 | -3.323 | -0.222 | -0.27 | 9.011 | -1.841 | 0.017 | -1.995 | 1.591 | -1.381 | -67.849 | -0.161 | -0.067 | 0.011 | -0.085 | 0.573 | 0.434 | -0.291 | 0 | 154.086 | 4.188 | 3.039 | -0.051 | -11.457 | 4.669 | 3.008 | 1.374 | 6.775 | 2.997 | 2.718 | -3.524 | 0.983 | 0.732 | 0.815 | 1.285 | 0.641 | 0.83 | 2.368 | 3.148 | 2.317 | 0.504 | 2.858 | 0 | 3.082 | 0 | 0.193 | 0 | 1.274 | 2.241 | 0.296 | -0.296 | 1.505 | -2.898 | 10.404 | -1.553 | 2 | 13.8 | -14.5 | -0.1 | 24.5 | -6.9 | -9.2 | -10.3 | -6 | 19.5 | -0.9 | -21.9 | -6.8 | 5.4 | 0.7 | -5.1 | -8.1 | 14.4 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.7 |
| Kasstroom uit Operationele Activiteiten
| 294 | 288 | 125 | 141 | -35 | -34 | -76 | 267 | 67 | 100 | 54 | 233 | 297 | 315 | 224 | 431 | 176 | 247 | 108 | 265 | 225 | 153 | 42 | 325 | 194 | 150 | 116 | 268 | 7 | 86 | 117 | 127 | 123 | 27 | 95 | -13.282 | 96.349 | -16.084 | 35.596 | 110.647 | 19.765 | 60.158 | 49.755 | 57.777 | 45.933 | 66.892 | 24.164 | 48.348 | 50.328 | 48.102 | 36.553 | 44.898 | 27.235 | 12.657 | -5.169 | 38.721 | 34.408 | 37.156 | 30.174 | 42.715 | 30.555 | 33.642 | -1.214 | 57.776 | 29.954 | 18.348 | 32.204 | 48.297 | 37.052 | 45.916 | 26.855 | 47.497 | -7.524 | 22.656 | 25.623 | 18.744 | 41.687 | 10.328 | 21.831 | 38.602 | 25.281 | 9.992 | 37.381 | 38.514 | 21.757 | 17.811 | 26.437 | 4.151 | -4.796 | -7.821 | -4.927 | 15.37 | 2.88 | -15.882 | 11.708 | -9.403 | 47.826 | 49.026 | 46.472 | 13.7 | -11 | 7.3 | 13 | 22.3 | 0.8 | 4.7 | 3.9 | -7 | -1.1 | 4.4 | -1.6 | 0.9 | -3 | 3.9 | -0.3 | -0.3 | 11.6 | 16.3 | 6.2 | -0.5 | 1.8 | 7.4 | -0.5 | 1.4 | 2.9 | 5.4 | 0.9 | 3.5 | 0.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17 | -10 | -14 | -39 | -14 | -18 | -16 | -24 | -20 | -17 | -14 | -21 | -13 | -15 | -10 | -18 | -16 | -20 | -13 | -17 | -14 | -15 | -15 | -16 | -15 | -15 | -18 | -14 | -14 | -9 | -13 | -28 | -14 | -16 | -19 | -26.883 | -38.08 | -23.769 | -25.522 | -11.268 | -12.061 | -5.588 | -2.374 | -6.689 | -5.975 | -6.595 | -2.452 | -5.803 | -9.541 | -2.945 | -7.654 | -10.121 | -6.797 | -7.31 | -3.922 | -7.584 | -9.947 | -10.869 | -5.818 | -5.391 | -6.851 | -5.846 | -7.227 | -12.639 | -8.915 | -14.81 | -5.909 | -8.368 | -7.599 | -5.57 | -5.333 | -4.557 | -18.387 | -9.508 | -4.836 | -5.05 | -2.629 | -4.021 | -2.586 | -5.945 | -2.561 | -2.932 | -4.805 | -2.114 | -1.746 | -2.612 | -1.935 | -2.992 | -1.378 | -1.797 | -2.314 | -1.588 | -3.134 | -2.909 | -1.982 | -2.841 | -2.86 | -0.67 | -2.577 | -3.5 | -3.1 | -2.5 | -2.2 | -16 | -3.1 | -3.9 | -2.6 | -1.8 | -0.8 | -2 | -0.7 | -1.2 | -1.4 | -2.1 | -1.3 | -0.6 | -0.3 | -0.4 | -0.7 | -0.7 | -0.8 | -1.2 | -0.2 | -0.3 | -0.3 | -1.1 | -0.3 | -0.5 | -0.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -875 | 0 | -145 | -290 | -17 | 0 | 0 | -548 | 0 | 0 | -7 | 11 | -87 | -179 | -72 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -3.084 | 0 | -48.805 | -3,398.6 | 0 | 0 | 0 | -95.328 | 1 | 0 | 0.5 | -0.002 | -46.084 | 0 | 13.79 | -161.206 | 0.198 | -27.58 | 188.588 | 0.615 | 1.248 | 1.634 | 0 | 0 | 0 | 0 | 0.425 | -0.018 | -0.583 | 0 | 0 | -145.484 | -13.851 | -0.226 | -127.2 | -2.681 | 0 | 0 | 0 | 7.657 | -0.002 | 0.045 | -7.7 | 0 | 0 | 0 | 0 | -13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3 | 0 | -4 | 0 | 0 | -1 | 0 | -6 | -1 | -5 | -10 | -7 | -4 | -13 | 0 | 0 | -30 | -2 | -1 | -1 | -20 | 0 | -1 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -0.18 | 0.013 | 0 | -0.907 | -268.148 | -108.391 | -125.391 | -152.222 | -82.369 | -108.157 | -124.227 | -107.551 | 131.615 | -169.486 | -186.473 | -132.39 | -199.822 | -218.125 | -191.276 | -382.41 | -69.89 | -111.262 | -111.353 | -89.586 | -92.772 | -109.915 | -69.132 | -57.473 | -221.092 | -197.611 | -114.558 | -190.53 | -379.246 | -285.051 | -194.507 | -166.285 | -250.222 | -317.155 | -267.578 | -275.517 | -216.445 | -296.256 | -254.256 | -254.856 | -214.848 | -362.98 | -476.282 | -233.278 | -129.447 | -156.657 | -444.454 | -326.683 | -107.138 | 0 | 0 | -27.266 | -80.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.6 | -0.1 | -6.9 | 0 | 0 | 0 | -1.9 | -3.7 | 0.5 | -1.4 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 9 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.005 | 0 | 26.856 | 724.574 | 84.5 | 83.431 | 88.202 | 121.268 | 103.508 | 93.18 | 68.238 | -148.564 | 134.791 | 220.274 | 102.937 | 164.771 | 211.819 | 237.394 | 297.813 | 71.607 | 110.59 | 115.616 | 78.88 | 69.118 | 88.258 | 61.596 | 94.984 | 224.824 | 225.499 | 134.088 | 206.879 | 553.561 | 281.731 | 173.194 | 273.493 | 272.732 | 358.272 | 262.327 | 238.584 | 209.101 | 338.666 | 248.4 | 237.01 | 187.609 | 339.766 | 456.996 | 196.589 | 96.488 | 136.149 | 411.641 | 307.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 5.5 | 0 | 0.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.2 | 2.7 | 0 |
| Overige Investeringsactiviteiten
| 0 | -4 | 3 | -4 | 0 | 0 | -1 | 875 | -9 | -875 | -5 | -1 | -7 | -17 | -13 | 0 | 6 | -30 | -2 | -1 | -1 | -20 | 10 | 70 | -72 | 2 | -2 | 0 | -1 | 0 | 0 | 39 | 0 | 0 | -1 | 0.111 | 1 | 0 | 26 | 456.871 | -23.891 | -41.96 | -64.02 | -56.491 | -1 | -31.047 | -0.5 | -17.451 | -83.779 | 0 | 13.79 | 161.206 | 0 | 24.58 | -24.58 | -0.615 | -1.248 | -1.634 | 0 | 0 | 0 | 0 | -0.425 | 16.603 | 14.796 | -17.987 | 0 | -26.725 | 0 | 0 | 0 | -18.091 | 0 | 0 | 0 | -7.657 | -5.5 | -8.254 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.138 | 0 | 0 | 27.266 | 80.083 | 0 | 0 | 0 | 0 | 0 | -88.477 | 0 | 6.9 | 0 | 0 | 0 | 0 | -2.8 | 3.4 | -0.8 | 0 | 0 | 0 | 0 | -0.6 | 1.1 | -1.1 | 0 | -0.1 | 0 | -13.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -3.3 | 0.1 | 0 | 0 | -30.1 |
| Kasstroom uit Investeringsactiviteiten
| -17 | -14 | -11 | -43 | -14 | -18 | -17 | -27 | -29 | -893 | -19 | -177 | -310 | -36 | -23 | -18 | -558 | -50 | -15 | -25 | -4 | -122 | -184 | -17 | -87 | -13 | -20 | -14 | -15 | -9 | -13 | 11 | -14 | -16 | -20 | -27.033 | -40.146 | -23.769 | -48.378 | -2,953.442 | -35.952 | -47.548 | -66.394 | -63.118 | -10.624 | -37.642 | -41.765 | -22.754 | -90.32 | 30.856 | -23.317 | -45.172 | -12.905 | 35.808 | 75.489 | -5.867 | -10.619 | -6.606 | -16.524 | -29.045 | -28.508 | -13.382 | 30.284 | -8.925 | 33.186 | -13.267 | 10.44 | 20.463 | -24.77 | -27.109 | -25.325 | 15.272 | 22.73 | -14.759 | -41.769 | -12.394 | 34.279 | -18.086 | -28.132 | -33.184 | -25.775 | -22.218 | -41.494 | -48.753 | -22.254 | -35.425 | -21.194 | -2.992 | -1.378 | -1.797 | -2.314 | -1.588 | -3.134 | -2.909 | -1.982 | -2.84 | -2.86 | -89.147 | -2.577 | 3.4 | -3.1 | -2.5 | -2.2 | -16 | -3.1 | -3.9 | -2.6 | 3.7 | -0.8 | -1.5 | 4.8 | -1.8 | -0.3 | -2.7 | -1.9 | -0.8 | -7.2 | -13.5 | -0.7 | -0.7 | -2.7 | -4.9 | 0.2 | -1.6 | -3.6 | -2.5 | -0.5 | 2.2 | -30.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 90 | -133 | -53 | 63 | 113 | 72 | -138 | 0 | 1,070 | 105 | -1 | 0 | -100 | -156 | -326 | 346 | -181 | 121 | -244 | -199 | -21 | 146 | -311 | -111 | -143 | -95 | -332 | 53 | -160 | -80 | -147 | -90 | -65 | -80 | -35 | 0 | -80 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.013 | -0.014 | -0.013 | -0.015 | -0.411 | 0.06 | -0.068 | -0.002 | 0.027 | -0.277 | 0.052 | -0.72 | 0.191 | 0.234 | 0.221 | 0.163 | -0.188 | 0.058 | -0.064 | -3.261 | -31.889 | -15.116 | 49.804 | 0.1 | -0.302 | 0 | 0 | 0 | 0.4 | -0.1 | -0.2 | 0 | 0 | 0 | 0.1 | 0 | -0.3 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Uitgifte 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 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 21.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 2.716 | 0 | 0.782 | 1.211 | 2.045 | 4.337 | 1.352 | 0.924 | 1.233 | 6.893 | 2.501 | 2.652 | 2.823 | 3.777 | 1.871 | 2.228 | 4.504 | 6.928 | 4.013 | 1.781 | 9.093 | 3.017 | 4.824 | 1.837 | 5.563 | 0.882 | 3.356 | 1.753 | 1.509 | 2.277 | 6.326 | -2.446 | 0.317 | 3.095 | 2.5 | 4.572 | 2.728 | 0.4 | 1.5 | 0.6 | 0.1 | 0.3 | 0.7 | 0.1 | 0 | 0 | 0.4 | -0.3 | 0.1 | 0.3 | 0.3 | 0 | 0.2 | 0 | 0.4 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -16 | 0 | 0 | 52 | 0 | -37 | -15 | -96 | -50 | -300 | -305 | -32 | 0 | -25 | 0 | 0 | 0 | 0 | -200 | -27 | -20 | -3 | 0 | 0 | 2 | -4 | 0 | 0 | 0 | -3 | -2 | -2 | 0 | -6 | 0 | 0 | 0 | -13 | 0 | -3.874 | -0.151 | -0.975 | 0 | -12.541 | -29.896 | -24.675 | -3.888 | -14.676 | -15.052 | -14.87 | -9.775 | -13.827 | -63.985 | -40.821 | -41.567 | -34.707 | -20.617 | -25.944 | -20.823 | -15.836 | -8.009 | -13.007 | -28.593 | -50.078 | -59.102 | -23.802 | -24.6 | -63.181 | -42.865 | 0 | -6.048 | -64.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.069 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -10 | 0 |
| Overige Financieringsactiviteiten
| 4 | -81 | 9 | 30 | -20 | -49 | 13 | 17 | 2 | -32 | -20 | 13 | -22 | -23 | -25 | 38 | 18 | 46 | -19 | 26 | 5 | -46 | 15 | 1 | 2 | -7 | 3 | 52 | -52 | 0 | 2 | 2 | 3 | -4 | 3 | 3.038 | 3 | -1 | 9.691 | 3,174.491 | 6.085 | 6.327 | 5.331 | 8.289 | 2.809 | 1.56 | 6.271 | 1.538 | 1.901 | -0.564 | 2.064 | 3.939 | 1.132 | 5.928 | 3.402 | 1.364 | 2.806 | 0.855 | 4.194 | 1.724 | 1.234 | 0.859 | 1.168 | 7.15 | 0.056 | 0.08 | 0.051 | 0.124 | 0.107 | 0.211 | 0.479 | -0.056 | 0.109 | 0.176 | 1.285 | 0 | 0.391 | 0.612 | 0.002 | 0 | -0.238 | 0 | 0 | -0.142 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0.197 | 0 | 0 | 51.975 | -51.975 | 0 | 0 | -0.1 | 0.1 | -0.028 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 0 | 0 | 0.2 | 0 | 0.9 | -0.9 | 0 | 0 | 0 | 0.1 | -3.9 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12 | 9 | -124 | -23 | 43 | 27 | 70 | -217 | -48 | 738 | -220 | -20 | -22 | -148 | -181 | -288 | 364 | -135 | -98 | -245 | -214 | -67 | 161 | -310 | -109 | -150 | -92 | -280 | 1 | -160 | -78 | -145 | -87 | -67 | -77 | -31.962 | 3.429 | -80.328 | -40.309 | 3,174.491 | 6.085 | 6.327 | 5.331 | 3.646 | -27.087 | -23.115 | 2.383 | -13.138 | -13.151 | -15.434 | -7.711 | -9.888 | -62.853 | -34.893 | -38.165 | -33.343 | -17.811 | -25.089 | -16.629 | -14.112 | -6.775 | -12.148 | -27.425 | -47.271 | -58.086 | -21.006 | -23.882 | -62.275 | -41.547 | 2.256 | -1.232 | -62.856 | -3.036 | 1.409 | 8.178 | 2.37 | -67.782 | 2.807 | 3.766 | 1.856 | 1.579 | 4.564 | 6.86 | 3.869 | 1.262 | 9.22 | 3.069 | 4.104 | 2.028 | 5.797 | 1.103 | 3.321 | 1.762 | 1.567 | 2.213 | -0.029 | -48.91 | -52.635 | 52.899 | 2.5 | 4.4 | 2.7 | 0.4 | -6.5 | 0.1 | 0.2 | -0.1 | 0.7 | 0.1 | 0.2 | 0.1 | 1.3 | -1.5 | 0.1 | 0.5 | 0.3 | 0 | -3.7 | -0.1 | 0.4 | 0.1 | 0 | 0 | 0.2 | -0.1 | -2 | 0 | -6 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | -1 | 2 | -1 | 8 | -1 | 2 | 4 | -4 | -2 | -11 | 4 | -2 | -2 | -1 | -6 | -23 | -1 | 2 | -1 | 2 | -2 | 1 | 1 | -5 | -2 | 4 | 0 | -2 | -2 | -7 | 0 | 3 | 4 | 6.649 | -6.528 | -4.435 | -11.325 | 2.04 | -0.033 | -0.012 | -0.095 | 0.326 | 0.088 | 0.159 | 0.07 | 0.031 | 0.028 | -0.099 | 0 | 2.734 | -1.138 | -0.097 | 0.336 | 0.518 | 0.187 | -0.167 | 0.024 | 0.337 | -1.016 | 1.981 | -0.213 | -15.19 | -0.093 | 1.027 | -0.159 | 0.061 | -0.914 | 0.817 | 0.018 | 1.544 | -0.24 | 0.778 | -0.11 | -1.548 | 0.167 | -0.302 | -0.097 | 0.44 | -0.203 | -0.263 | 0.299 | 0.753 | 0.001 | 1.002 | -0.221 | 0.176 | 0.072 | 0.869 | -0.185 | -0.207 | 1.054 | -0.196 | -1.425 | 0.743 | -0.901 | -0.913 | -0.437 | -0.8 | 1.5 | -0.8 | -1.3 | -6.3 | 2.3 | -0.8 | -1.3 | 3.3 | 0 | -2.9 | -3.2 | 0.9 | 3.3 | -1.2 | 2.2 | 1.1 | 0 | -2.8 | -5.5 | 1.2 | 0 | 0 | 0 | 0 | 0.7 | -2.9 | 0 | -5.7 | 0 |
| Netto Kasstroomverandering
| 265 | 284 | -11 | 77 | -7 | -17 | -32 | 24 | -17 | -43 | -203 | 25 | -11 | 141 | -15 | 129 | -24 | 39 | -6 | -3 | 6 | -34 | 17 | -1 | -1 | -18 | 2 | -26 | -7 | -85 | 24 | -7 | 22 | -53 | 2 | -65.628 | 53.104 | -124.616 | -64.416 | 333.736 | -10.135 | 18.925 | -11.403 | -1.369 | 8.31 | 6.294 | -15.148 | 12.487 | -53.115 | 63.425 | 5.525 | -7.428 | -49.175 | 12.989 | 32.491 | 0.029 | 6.165 | 5.294 | -2.955 | -0.105 | -5.744 | 10.093 | 1.432 | -13.61 | 4.961 | -14.898 | 18.603 | 5.18 | -30.179 | 21.88 | 0.316 | 1.457 | 11.93 | 10.084 | -8.078 | 7.172 | 8.351 | -5.253 | -2.632 | 7.714 | 0.882 | -7.925 | 3.046 | -5.617 | 0.766 | -7.392 | 8.091 | 5.439 | -4.074 | -2.952 | -6.323 | 16.896 | -8.477 | -17.42 | 10.514 | -11.529 | -4.845 | -93.669 | 96.357 | 18.7 | -8.2 | 6.7 | 9.9 | -6.5 | 0.1 | 0.2 | -0.1 | 0.7 | -1.8 | 0.2 | 0.1 | 1.3 | -1.5 | 0.1 | 0.5 | 0.3 | 4.4 | -3.7 | -0.1 | 0.4 | -0.8 | 2.5 | -0.3 | 0 | -0.1 | -2 | 0.4 | -6 | -29.8 |
| Kaspositie aan het Einde van de Periode
| 676 | 411 | 127 | 138 | 61 | 68 | 85 | 105 | 81 | 98 | 141 | 332 | 307 | 318 | 177 | 168 | 39 | 63 | 24 | 30 | 33 | 27 | 61 | 44 | 45 | 46 | 64 | 62 | 88 | 95 | 180 | 156 | 163 | 141 | 194 | 192.394 | 258.022 | 204.918 | 329.534 | 393.95 | 60.214 | 70.349 | 51.424 | 62.827 | 64.196 | 55.886 | 49.592 | 64.74 | 52.253 | 105.368 | 41.943 | 36.353 | 43.781 | 92.956 | 79.967 | 47.476 | 47.447 | 41.282 | 35.988 | 38.943 | 39.048 | 44.792 | 34.699 | 33.267 | 46.877 | 41.916 | 56.814 | 38.211 | 33.031 | 63.21 | 41.33 | 41.014 | 39.557 | 27.627 | 17.543 | 25.621 | 18.449 | 10.098 | 15.351 | 17.983 | 10.269 | 9.387 | 17.312 | 14.266 | 19.883 | 19.117 | 26.509 | 18.418 | 12.979 | 17.053 | 20.005 | 26.328 | 9.432 | 17.909 | 35.329 | 24.815 | 36.344 | 41.189 | 134.858 | 38.5 | 19.8 | 6.7 | 21.3 | -6.5 | 0.1 | 0.2 | 7.1 | 0.7 | -1.8 | 0.2 | 5.3 | 1.3 | -1.5 | 0.1 | 10.5 | 10.7 | 4.4 | -3.7 | -0.1 | 2.8 | -0.8 | 2.5 | -0.3 | 1 | -0.1 | -2 | 0.4 | -5.2 | -29.8 |