Ziff Davis, Inc.
NASDAQ:ZD
56.65 (USD) • At close November 8, 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 36.91 | 10.627 | 63.422 | -30.971 | 16.679 | -7.627 | 67.471 | 18.185 | -46.436 | 24.537 | 358.888 | 42.569 | 15.718 | 77.922 | 58.088 | 60.883 | 38.101 | -6.404 | 123.023 | 30.745 | 32.589 | 32.449 | 50.615 | 30.723 | 28.478 | 18.871 | 49.871 | 32.358 | 31.376 | 25.82 | 43.158 | 45.568 | 33.77 | 29.943 | 35.467 | 37.375 | 38.917 | 21.877 | 32.754 | 28.759 | 35.049 | 28.765 | 21.157 | 27.627 | 35.967 | 22.771 | 30.286 | 31.65 | 31.188 | 28.539 | 29.819 | 25.498 | 28.514 | 30.935 | 26.867 | 19.834 | 18.71 | 17.636 | 17.704 | 19.334 | 11.137 | 18.652 | 20.276 | 18.762 | 16.73 | 16.794 | 16.856 | 18.088 | 17.078 | 16.439 | 14.831 | 12.79 | 13.199 | 12.311 | 11.15 | 18.19 | 11.73 | 10.188 | 9.59 | 8.129 | 7.489 | 6.399 | 17.626 | 7.2 | 5.947 | 5.033 | 5.344 | 3.914 | 3.543 | 1.516 | -6.807 | 3.721 | -1.709 | -3.04 | -5.077 | -5.908 | -5.934 | -5.3 | -4.4 | -2.8 | -3 | -2.8 |
| Afschrijvingen & Amortisatie
| 52.141 | 48.453 | 69.633 | 55.854 | 56.856 | 54.623 | 58.52 | 55.937 | 59.872 | 59.071 | 61.86 | 66.217 | 64.734 | 65.492 | 65.057 | 59.612 | 45.254 | 58.814 | 68.568 | 69.633 | 61.245 | 54.005 | 54.324 | 46.375 | 43.857 | 42.618 | 43.444 | 39.372 | 39.902 | 39.323 | 33.522 | 30.336 | 31.059 | 27.174 | 29.578 | 20.454 | 21.894 | 21.287 | 19.646 | 14.852 | 15.318 | 13.137 | 11.364 | 10.183 | 9.479 | 8.762 | 6.609 | 5.358 | 5.271 | 4.926 | 4.864 | 4.811 | 4.972 | 5.109 | 3.537 | 3.076 | 3.929 | 3.968 | 3.717 | 3.627 | 3.708 | 3.655 | 3.499 | 3.338 | 3.232 | 3.108 | 2.946 | 2.618 | 2.406 | 2.164 | 2.232 | 2.036 | 1.971 | 1.989 | 1.922 | 1.794 | 1.704 | 1.689 | 1.094 | 1.29 | 1.137 | 1.028 | 0.924 | 1.052 | 1.015 | 0.919 | 0.873 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 4.045 | 1.141 | 1.14 | 0.661 | 0 | 0 | 0 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -5.16 | -2.709 | -4.359 | -7.328 | -10.888 | -7.442 | 0.561 | -3.286 | -6.521 | -3.745 | -11.979 | 14.39 | -6.473 | -5.38 | -1.975 | 5.063 | 3.858 | -1.106 | -66.294 | -1.058 | 3.36 | 0.548 | 24.491 | 0.106 | 0.099 | 0.354 | -29.9 | 7.538 | -1.318 | -2.361 | -11.451 | -0.264 | 1.037 | -3.101 | -17.302 | 0.292 | 0.421 | -0.494 | -7.079 | -2.174 | -0.569 | -0.211 | 0.73 | 1.014 | 0.904 | -1.446 | 2.162 | 2.295 | 0.191 | -3.498 | 1.428 | 5.453 | -0.012 | -0.047 | 0.274 | -0.099 | -0.606 | -0.11 | 0.295 | 0.297 | -0.781 | -0.44 | -1.179 | -0.667 | -0.466 | -0.596 | 0.638 | -0.218 | -0.177 | -0.031 | -0.747 | -0.335 | -0.536 | -0.343 | 2.191 | -0.042 | 0 | 0 | 2.992 | 2.675 | 2.765 | 3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.6 | 8.872 | 7.527 | 6.774 | 9.217 | 8.402 | 5.795 | 6.386 | 7.703 | 6.717 | 6.129 | 6.756 | 6.25 | 6.113 | 5.363 | 5.8 | 6.53 | 6.313 | 5.528 | 6.446 | 6.862 | 5.086 | 6.7 | 7.906 | 7.067 | 6.42 | 8.997 | 4.563 | 5.563 | 3.614 | 3.703 | 3.699 | 3.439 | 2.809 | 2.85 | 2.77 | 3.169 | 3.004 | 2.37 | 2.191 | 1.963 | 2.384 | 2.612 | 2.425 | 2.335 | 2.348 | 2.316 | 2.391 | 2.145 | 2.28 | 2.296 | 2.236 | 2.231 | 2.205 | 2.17 | 2.777 | 3.049 | 2.941 | 2.923 | 2.894 | 2.906 | 2.295 | 0 | 0 | 0 | 2.027 | 0 | 0 | 0 | 1.698 | 0.429 | 0 | 0 | 1.424 | 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 |
| Verandering in Werkkapitaal
| -37.614 | -8.913 | -46.955 | -17.38 | -41.332 | 32.031 | -85.029 | 6.464 | -22.108 | 34.649 | -34.967 | -28.937 | -41.72 | 45.474 | -37.6 | -9.362 | 25.999 | 1.94 | -41.604 | -17.061 | -12.606 | 13.282 | -43.589 | -8.8 | 5.654 | 20.883 | 26.159 | -26 | -21.496 | -20.698 | 14.296 | -17.068 | -5.516 | 2.243 | 25.828 | -11.581 | -15.189 | -3.705 | -7.699 | -5.372 | 1.613 | -3.945 | 6.468 | -15.848 | 20.626 | 6.457 | 3.854 | -5.124 | 6.992 | 5.373 | 1.576 | -1.01 | 6.463 | -0.442 | -6.897 | 0.678 | -13.044 | 9.365 | -2.376 | -0.405 | -3.333 | 6.645 | -0.796 | -11.859 | 2.572 | 6.291 | 9.784 | -4.69 | 1.774 | 5.62 | 8.348 | -2.412 | -2.119 | 3.84 | 3.468 | -1.075 | 0.319 | 0.612 | 0.136 | 0.097 | 0.965 | -0.835 | 0.951 | -0.196 | 1.536 | -0.89 | 0.67 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Vorderingen
| -11.15 | 55.365 | -46.414 | -9.427 | -7.156 | 27.626 | -70.173 | 7.953 | 19.685 | 57.483 | -67.938 | -15.424 | -3.252 | 68.564 | -89.171 | -6.115 | 10.726 | 52.949 | -60.633 | -12.977 | 1.004 | 41.926 | -45.903 | -0.369 | -9.341 | 59.647 | -42.257 | -6.484 | -13.915 | 25.11 | -23.056 | -11.394 | -12.01 | 15.773 | -14.212 | -6.495 | -7.055 | 9.254 | -12.345 | -4.424 | -2.761 | 8.452 | -2.093 | -10.381 | 0.391 | 2.495 | 1.615 | -5.719 | -2.249 | 0.936 | -2.435 | -2.241 | -3.152 | -1.681 | 1.108 | -1.688 | 0.415 | -0.081 | 0.797 | -0.287 | -0.37 | -0.146 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0.257 | 8.164 | 0 | 0 | 0.079 | 0 | 0 | 0 | -1.531 | 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
| 0 | 0 | 18.257 | -6.197 | -12.06 | 0 | 0 | 0 | 0 | 0 | 8.392 | -37.817 | -31.74 | -8.879 | 7.743 | -11.043 | 8.593 | -6.949 | 16.74 | -23.613 | -11.768 | -14.742 | -3.923 | -4.624 | -1.28 | 3.17 | 52.192 | -23.347 | -5.133 | 4.974 | 26.467 | -15.118 | 2.126 | 9.017 | 25.253 | -2.936 | -15.016 | 1.283 | 7.04 | -0.436 | -8.397 | 3.626 | 4.151 | -3.432 | 1.49 | 3.65 | 0 | 0 | 0 | 7.327 | 0 | 0 | 0 | 13.003 | 0 | 0 | 0 | 6.519 | 0 | 0 | 0 | 8.276 | 0 | 0 | 0 | 4.843 | 0 | 0 | 0 | 7.441 | -0.153 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0.247 | 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
| -18.278 | -62.27 | 7.464 | 3.287 | -8.254 | 6.922 | -12.595 | 20.355 | -14.003 | -25.694 | 15.071 | 22.029 | -1.36 | -22.078 | 28.614 | 8.252 | 8.692 | -43.374 | -3.778 | 15.46 | -0.902 | -11.55 | 1.288 | -6.212 | 14.848 | -45.144 | 15.208 | 5.723 | -1.881 | -53.166 | 10.964 | 10.879 | 8.317 | -23.797 | 14.54 | 0.031 | 7.088 | -12.902 | -2.498 | 0.667 | 12.612 | -16.228 | 5.091 | -0.963 | 4.838 | 0.16 | 0 | 2.31 | 2.346 | -4.488 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | -1.482 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | -2.13 | 0.258 | 0 | 0 | -1.446 | 0 | 0 | 0 | 0.157 | 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
| -8.186 | -2.008 | -26.262 | -5.043 | -13.862 | -2.517 | -2.261 | -21.844 | -14.943 | 2.86 | 9.508 | 2.275 | -5.368 | 7.867 | 15.214 | -0.456 | -2.012 | -0.686 | 6.067 | 4.069 | -0.94 | -2.352 | 4.949 | 2.405 | 1.427 | 3.21 | 1.016 | -1.892 | -0.567 | 2.384 | -0.079 | -1.435 | -3.949 | 1.25 | 0.247 | -2.181 | -0.206 | -1.34 | 0.104 | -1.179 | 0.159 | 0.205 | -0.681 | -1.072 | 13.907 | 0.152 | 2.239 | 0.595 | 9.241 | 1.598 | 4.011 | 1.231 | 9.615 | -11.621 | -8.005 | 2.366 | -13.459 | 2.153 | -3.173 | -0.118 | -2.963 | -0.003 | -0.796 | -11.859 | 2.572 | 1.445 | 9.784 | -4.69 | 1.774 | 0.052 | 0.079 | -2.412 | 0 | 5.054 | 0 | -0.205 | 0 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 137.997 | 131.911 | 2.851 | 65.859 | 9.196 | 35.32 | -4.093 | 17.049 | 4.759 | -4.718 | -294.611 | 39.235 | 72.789 | -10.897 | 35.137 | -7.614 | 19.849 | 42.479 | 11.626 | 10.776 | 3.907 | 11.484 | 12.668 | 13.513 | 17.228 | 14.764 | -13.148 | 9.51 | 6.437 | 5.493 | 6.619 | -1.783 | 3.739 | 5.456 | 1.816 | 3.904 | 2.682 | 3.747 | 3.791 | 2.059 | 1.138 | -2.836 | 16.113 | 0.458 | -0.338 | 1.156 | 1.216 | 1.623 | 0.595 | 1.322 | 1.532 | -8.306 | 0.23 | 0.393 | -3.718 | 0.881 | 0.279 | 0.888 | 1.587 | 0.722 | 6.725 | 0.345 | 1.597 | 6.11 | 1.77 | -0.213 | -4.48 | 2.858 | 1.942 | 0.769 | 0.81 | 1.528 | 1.735 | 0.024 | 0.674 | -2.958 | 1.474 | 1.273 | 0.973 | 1.049 | 0.688 | 0.412 | -9.344 | 0.566 | 0.044 | 0.246 | -0.46 | 0.617 | 0.115 | 0 | 9.514 | -3.385 | 1.686 | 1.699 | -1.012 | 1.043 | 1.943 | 1.327 | 1.2 | -2.4 | 0.9 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 50.564 | 75.558 | 92.119 | 72.808 | 39.728 | 115.307 | 43.225 | 100.735 | 75.973 | 116.511 | 85.319 | 140.23 | 111.298 | 178.724 | 124.07 | 114.382 | 139.591 | 102.036 | 100.847 | 99.481 | 95.357 | 116.854 | 105.209 | 89.823 | 102.383 | 103.91 | 85.423 | 67.341 | 60.464 | 51.191 | 89.847 | 60.488 | 67.528 | 64.524 | 78.237 | 53.214 | 51.894 | 45.716 | 43.783 | 40.315 | 54.512 | 37.294 | 58.444 | 25.859 | 68.973 | 40.048 | 46.394 | 38.193 | 46.382 | 38.942 | 41.515 | 28.682 | 42.398 | 38.153 | 22.233 | 27.147 | 12.317 | 34.688 | 23.85 | 26.469 | 20.362 | 31.152 | 23.789 | 15.676 | 23.84 | 27.411 | 25.779 | 18.656 | 23.113 | 26.659 | 25.903 | 13.607 | 14.25 | 19.245 | 19.405 | 15.951 | 15.227 | 13.762 | 14.785 | 13.24 | 13.044 | 10.252 | 10.157 | 8.622 | 8.542 | 5.308 | 6.427 | 4.531 | 3.658 | 1.74 | 2.708 | 0.336 | -0.023 | -1.341 | -2.044 | -3.724 | -2.851 | -3.312 | -3.2 | -5.2 | -2.1 | -1.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.504 | -28.129 | -26.253 | -27.226 | -25.233 | -30.017 | -25.437 | -26.891 | -23.374 | -30.502 | -25.068 | -30.984 | -31.489 | -26.277 | -21.502 | -23.608 | -23.656 | -26.904 | -21.105 | -18.738 | -18.26 | -12.531 | -11.937 | -16.37 | -15.401 | -13.34 | -11.036 | -11.09 | -9.911 | -9.802 | -9.606 | -8.46 | -6.364 | -4.637 | -5.567 | -5.364 | -5.093 | -2.728 | -4.604 | -4.031 | -4.071 | -3.851 | -18.927 | -6.65 | -4.984 | -2.266 | -3.786 | -1.879 | -3.621 | -2.059 | -3.465 | -3.346 | -2.578 | -1.767 | -1.928 | -2.395 | -3.053 | -2.778 | -3.873 | -1.64 | -2.066 | -1.144 | -1.803 | -1.593 | -1.416 | -1.513 | -6.576 | -3.676 | -3.577 | -2.524 | -2.54 | -2.264 | -5.155 | -0.757 | -2.602 | -2.433 | -1.42 | -2.473 | -3.883 | 3.482 | -6.261 | -0.319 | -0.906 | -0.746 | -1.614 | -0.3 | -1.049 | -0.483 | -0.751 | -0.546 | -1.538 | -0.233 | -0.278 | -0.668 | 0.652 | -0.945 | -0.902 | -1.841 | -1 | -1.1 | -0.3 | -0.1 |
| Netto Overnames
| -5.552 | -43.286 | 8.616 | -11.79 | -1.491 | -4.827 | 4.527 | -11.669 | -64.289 | -28.136 | -29.702 | 14.725 | -98.862 | -1.68 | -457.432 | 13.09 | -4.331 | -41.541 | -11.24 | -153.019 | -211.535 | -69.133 | -120.94 | -103.239 | -44.663 | -80.223 | -102.891 | 22.67 | -32.867 | -3.563 | -489.29 | -14.676 | -28.736 | -47.989 | -42.971 | -185.53 | -1.538 | -72.77 | -127.04 | -38.692 | -30.478 | -49.068 | -44.775 | -0.416 | -18.379 | -62.771 | -173.233 | -6.265 | 1.845 | -18.843 | -0.682 | -4.504 | 0.936 | 0.324 | -212.022 | -19.904 | -6.405 | -10.237 | -0.585 | -0.005 | -0.005 | -11.905 | -10.39 | 0.843 | -33.214 | -0.064 | -4.351 | -6.727 | -0.083 | -0.004 | -0.157 | -6.69 | 0 | 0 | -3.135 | -0.261 | -3.88 | -3.587 | -0.046 | -2.363 | -0.178 | -6.02 | 0.218 | -0.8 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.068 | -11.79 | 0 | 0 | 15 | 0 | -15 | 0 | 1.177 | -11.196 | -2.989 | -0.999 | -0.403 | 0 | 0 | -0.843 | 0 | 0 | 0 | -9.794 | 0 | 0 | 12.903 | -13.403 | 0.001 | 0 | -0.005 | -0.005 | -5.084 | -28.627 | -25.805 | -21.402 | -57.551 | -20.816 | -37.646 | -19.819 | -25.469 | -67.94 | -33.83 | -11.213 | -28.946 | -48.226 | -56.485 | -35.244 | -11.204 | -103.386 | -16.04 | -21.359 | -24.687 | -29.65 | -27.299 | -1.243 | 52.921 | -13.494 | -5.552 | -33.875 | -13.886 | 0 | 0 | 0 | 0.475 | 0 | 0 | -0.475 | -313.761 | 10.835 | -12.915 | -21.66 | -162.853 | 6.98 | -3.156 | -22.479 | -109.258 | -24.341 | -4.783 | -10.957 | -19.429 | -18.295 | -2.779 | -3.443 | -8.734 | -6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19.455 | 0 | -11.79 | 11.79 | 0 | 3.174 | 4.527 | 0 | 0 | 0 | 14.33 | 15.327 | 0.663 | 0.008 | 0.403 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.175 | 0.004 | 0 | 0.626 | 0 | 96.812 | 32.374 | 86.407 | 26.224 | 33.711 | 31.881 | 27.166 | 28.994 | 49.907 | 8.527 | 28.534 | 37.915 | 57.237 | 27.123 | 44.343 | 54.038 | 74.128 | 17.52 | 9.897 | 45.164 | 9.65 | 11.551 | 4.976 | 3.6 | 71.477 | 7.369 | 2.558 | 2.692 | 2.706 | 0 | 0 | 0 | -0.002 | 0 | 18.276 | 45.777 | 346.002 | 6.384 | -5.598 | 11.254 | 164.435 | 4.312 | 6.799 | 19.065 | 0.461 | 8.708 | -3.95 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 2.055 | -0.539 | 2.828 | 11.386 | 6.709 | 0.411 | 13.806 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.058 | -0.066 | 6.825 | -0.401 | 0.194 | -7.121 | -19.527 | 0 | -15 | 0 | 257.927 | 9.294 | 6.696 | -0.008 | -2.577 | 0.1 | 0.181 | 0.245 | -7.246 | 10.288 | -4.874 | 9.794 | -2.563 | -12.874 | -0.008 | -0.175 | 23.873 | 32.956 | -0.621 | -0.005 | 89.421 | 3.548 | 59.103 | 4.506 | -24.037 | 10.673 | -0.062 | 8.848 | -0.065 | -60.32 | -7.672 | 25.787 | 16.875 | -8.209 | -5.696 | -8.165 | 0.001 | -34.674 | -1.7 | -5.822 | -8 | 0 | 0.004 | -1.142 | -84.561 | 0 | 30.745 | -2.692 | 0.764 | -30.821 | 1.011 | -0.423 | -0.45 | 0 | 0.475 | -1.044 | 0 | 0 | 0 | 9.259 | 0.494 | 0 | 0.574 | -1.068 | 114.726 | -0.493 | -0.468 | -2.869 | -0.669 | -5.208 | 0.074 | -0.074 | 0.001 | -0.159 | -1.59 | 0.082 | -0.419 | 0.032 | 0.225 | 0.103 | -0.42 | -0.5 | 0 | 0 | -0.855 | -1.755 | -2.245 | 0 | -0.5 | -28.7 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.659 | -71.481 | -22.67 | -39.417 | -26.53 | -38.791 | -20.91 | -38.56 | -102.663 | -58.638 | 218.664 | -6.965 | -123.655 | -28.956 | -478.934 | -10.418 | -27.806 | -69.062 | -32.345 | -161.469 | -229.795 | -81.664 | -132.877 | -119.609 | -47.161 | -106.966 | -113.922 | 11.58 | -42.778 | -13.37 | -407.168 | -19.389 | 25.502 | -47.804 | -72.378 | -179.829 | -17.173 | -66.323 | -107.271 | -102.136 | -39.845 | -26.217 | -35.411 | -36.378 | -41.201 | -54.408 | -114.094 | -128.684 | -9.619 | 2.903 | -27.184 | -25.949 | -23.961 | 0.914 | -174.113 | -28.424 | 18.293 | -46.89 | -14.874 | -32.466 | -1.06 | -13.049 | -12.17 | -0.75 | -15.879 | 43.725 | 21.314 | 6.816 | -22.173 | -12.934 | -1.115 | 2.338 | -0.938 | -5.239 | 0.192 | -18.82 | -14.501 | -15.936 | -24.027 | -22.384 | -9.144 | -9.856 | -9.421 | -7.839 | -3.204 | -0.393 | -1.468 | -0.451 | -0.526 | -0.443 | -2.02 | 1.322 | -0.817 | 2.16 | 11.183 | 4.009 | -2.736 | 11.965 | -9.2 | -29.8 | -0.3 | -0.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -166.904 | -94.051 | -18.244 | -54.609 | -107.783 | -399.322 | -2.811 | -5.951 | -650 | -0.4 | 0 | 0 | -128 | -85 | -100 | 0 | -2.204 | 0 | 0 | 0 | -0.113 | -255 | -411.178 | -44.981 | -178.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.5 | 0 | 0 | 0 | 0 | -2.025 | 0 | -246.874 | -0.4 | -2.591 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.525 | 0 | 4.002 | 0.001 | 4.724 | 0 | 9.431 | 0 | 5.235 | 0.148 | 5.058 | 1.549 | 5.119 | 0.444 | 0.667 | 0 | 0 | 0.952 | 552.517 | 0 | 2.01 | 5.259 | 2.07 | 0.079 | 0.817 | 0.658 | 0.065 | 0.118 | 0.422 | 0.762 | 0.361 | 1.429 | 0.664 | 1.37 | 0.404 | 1.679 | 3.009 | 0.126 | 0.3 | 1.27 | 0.335 | 4.981 | 0.089 | 6.991 | 4.499 | 0.056 | 5.537 | 0.048 | 0.032 | 0.029 | 0.032 | 0.033 | 0.039 | 0.038 | 0.024 | 0.027 | 0.03 | 0.028 | 0.031 | 0.028 | 0.028 | 0.033 | 0.391 | 0.536 | 0.929 | 0.156 | 0.982 | 2.18 | 2.213 | 2.591 | 0.219 | 0.24 | 0.628 | 0.313 | 0.447 | 1.588 | 1.624 | 0.435 | 0.501 | 0.821 | 0.34 | 0.238 | 0.18 | 1.149 | 0.68 | 1.347 | 0.925 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.001 | 0.036 | 0.053 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -84.005 | -3.923 | -1.186 | -44.663 | -59.803 | -2.875 | -1.746 | -0.2 | -13.535 | -62.81 | -48.473 | -6.921 | -10.755 | -12.179 | -36.749 | -150.436 | -25.503 | -62.966 | -0.241 | -16.755 | -2.63 | -1.177 | -42.935 | -0.811 | -2.745 | -0.611 | -1.988 | -1.124 | -6.424 | -0.314 | -0.412 | -52.727 | -1.57 | -1.786 | -0.515 | -0.857 | -1.597 | -0.705 | -0.19 | -0.74 | -0.691 | -4.042 | -0.074 | -2.247 | -0.197 | -2.069 | -0.021 | -0.037 | -19.951 | -40.273 | -0.008 | -0.03 | -0.152 | -1.091 | -0.046 | -0.545 | -3.017 | -0.613 | -0.47 | -0.349 | -0.058 | -0.034 | -0.047 | -11.027 | -21.431 | -75.987 | -27.182 | -5.025 | -0.036 | -10.184 | -1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.282 | -0.393 | 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 | -0.026 | -0.001 | -22.207 | -21.758 | -21.025 | -20.757 | -20.013 | -19.884 | -19.123 | -18.639 | -18.132 | -17.575 | -17.067 | -16.566 | -16.385 | -15.817 | -15.3 | -14.916 | -14.5 | -14.11 | -13.722 | -13.245 | -12.884 | -12.418 | -11.867 | -11.505 | -11.078 | -10.684 | -10.323 | -10.039 | -9.926 | -9.975 | -9.711 | -9.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.969 | -2.388 | 3.205 | -7.535 | 4.674 | -6.608 | 160.216 | 14.101 | -4.418 | -3.289 | 2.829 | 477.67 | -0.696 | -7.96 | 708.97 | -4.876 | 2.317 | -15.39 | -14.407 | 18.808 | 186.719 | -1.875 | -0.113 | -2.442 | -1.203 | -0.243 | -2.584 | -1.312 | 821.306 | 87.637 | 355.626 | -1.552 | -1.56 | -14.147 | -6.71 | -1.412 | 0.113 | -2.072 | -2.771 | 0.076 | 784.33 | 0.768 | -2.601 | 8.465 | 5.85 | 4.283 | 9.289 | 492.392 | 1.544 | 5.468 | 0.493 | 3.045 | 4.46 | 3.279 | 4.27 | 1.047 | 1.545 | -0.079 | 0.448 | 1.89 | 3.42 | 0.047 | 0.91 | 0.212 | 0.204 | 0.239 | 1.269 | 0.513 | 0.765 | 2.031 | 0.029 | -9.515 | 0.306 | 0.312 | -0.199 | -0.243 | -0.382 | -0.501 | -0.853 | -0.285 | -0.307 | -0.527 | -0.347 | -0.047 | -0.319 | -0.31 | -0.547 | -0.395 | 0.136 | -0.208 | -0.135 | -0.485 | -1.354 | -0.413 | -0.385 | -0.277 | -0.351 | -0.012 | -0.4 | 57 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -85.449 | -6.311 | 2.019 | -52.198 | -55.129 | -9.483 | 0.997 | -80.15 | 59.029 | -120.708 | -153.427 | 71.427 | -11.451 | -20.139 | 22.221 | -155.312 | -23.186 | -78.356 | 409.843 | 2.053 | 64.075 | -19.276 | -64.207 | -23.931 | -23.144 | -20.08 | -23.743 | -275.957 | 385.994 | 25.529 | 159.798 | -69.416 | -18.851 | -30.38 | -22.122 | -15.506 | -12.975 | -16.761 | -16.383 | -12.639 | 368.59 | -10.711 | -14.542 | -5.287 | -5.425 | -10.439 | -1.055 | 235.49 | -28.701 | -47.342 | -9.283 | 3.048 | 4.347 | 2.226 | 4.248 | 0.529 | -1.442 | -0.664 | 0.009 | 1.918 | 3.448 | 0.046 | 1.254 | -10.279 | -20.298 | -75.592 | -24.931 | -2.332 | 2.942 | -5.562 | -1.637 | -9.275 | 0.934 | 0.625 | 0.248 | 1.345 | 1.242 | -0.066 | -0.352 | 0.536 | 0.033 | -0.289 | -0.167 | 1.102 | 0.361 | 1.037 | 0.378 | -0.084 | 0.136 | -0.208 | -4.417 | -0.878 | -1.354 | -0.413 | -0.372 | -0.276 | -0.315 | 0.041 | -0.4 | 57 | 0.012 | -0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.001 | -0.599 | 5.52 | 0.341 | -0.481 | 1.676 | 7.564 | -8.398 | -13.079 | -2.977 | -2.181 | -6.082 | -0.306 | -0.31 | 7.365 | 2.458 | 1.667 | -3.679 | 2.7 | -0.971 | -0.773 | 1.224 | -2.175 | -0.526 | -6.08 | 3.96 | 0.643 | 3.024 | 5.467 | 0.109 | -4.09 | 0.126 | -3.18 | 0.885 | -0.575 | -1.441 | 2.167 | -4.278 | -1.463 | -2.424 | 0.556 | -0.099 | 0.129 | 0.061 | -0.547 | -0.755 | -0.079 | -0.358 | -0.871 | 1.82 | 0.121 | -1.298 | 0.007 | 0.871 | -0.316 | 1.457 | -1.186 | -0.536 | 0.076 | -0.147 | 1.614 | -0.717 | -2.814 | -2.71 | -0.094 | 1.451 | -0.038 | 0.809 | 0.382 | 0.115 | -0.989 | -0.167 | 1.963 | -0.201 | -0.1 | 0.22 | -0.615 | -0.067 | 0.065 | 0.026 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.7 |
| Netto Kasstroomverandering
| -47.545 | -2.833 | 76.988 | -18.466 | -42.412 | 68.709 | 30.876 | -26.373 | 19.26 | -65.812 | 148.375 | 198.61 | -24.114 | 129.319 | -325.278 | -48.89 | 90.266 | -49.061 | 481.045 | -60.906 | -71.136 | 17.138 | -94.05 | -54.243 | 25.998 | -19.176 | -51.599 | -193.199 | 408.334 | 63.459 | -161.613 | -28.191 | 70.999 | -12.775 | -16.838 | -143.562 | 23.913 | -41.646 | -81.334 | -76.884 | 383.813 | 0.267 | 8.62 | -15.745 | 21.8 | -25.554 | -68.834 | 144.641 | 7.191 | -3.677 | 5.169 | 4.483 | 22.791 | 42.164 | -147.948 | 0.709 | 27.982 | -13.402 | 9.061 | -4.226 | 24.364 | 17.432 | 10.059 | 1.937 | -12.431 | -3.005 | 22.124 | 23.949 | 4.264 | 8.278 | 22.162 | 6.503 | 16.209 | 14.43 | 19.745 | -1.304 | 1.353 | -2.307 | -23.529 | -8.582 | 3.936 | 0.107 | 0.569 | 1.885 | 5.699 | 5.952 | 5.337 | 3.996 | 3.268 | 1.089 | -3.729 | 0.78 | -2.194 | 0.406 | 8.767 | 0.009 | -5.902 | 8.694 | -12.7 | 22 | -2.4 | -0.1 |
| Kaspositie aan het Einde van de Periode
| 687.234 | 734.779 | 737.612 | 660.624 | 679.09 | 721.502 | 652.793 | 621.917 | 648.29 | 629.03 | 694.842 | 546.467 | 347.857 | 371.971 | 242.652 | 567.93 | 616.82 | 526.554 | 575.615 | 94.57 | 155.476 | 226.612 | 209.474 | 303.524 | 357.767 | 331.769 | 350.945 | 402.544 | 595.743 | 187.409 | 123.95 | 285.563 | 313.754 | 242.755 | 255.53 | 272.368 | 415.93 | 392.017 | 433.663 | 514.997 | 591.881 | 208.068 | 207.801 | 199.181 | 214.926 | 193.126 | 218.68 | 287.514 | 142.873 | 135.682 | 139.359 | 134.19 | 129.707 | 106.916 | 64.752 | 212.7 | 211.991 | 184.009 | 197.411 | 188.35 | 192.576 | 168.212 | 150.78 | 140.721 | 138.784 | 151.215 | 154.22 | 132.096 | 108.147 | 103.883 | 95.605 | 73.443 | 66.94 | 50.731 | 36.301 | 16.556 | 17.86 | 16.507 | 18.814 | 42.343 | 50.925 | 46.989 | 46.882 | 46.313 | 44.428 | 38.729 | 32.777 | 27.44 | 23.444 | 20.176 | 19.087 | 22.816 | 22.036 | 24.23 | 23.824 | 15.057 | 15.048 | 20.95 | 12.3 | 25 | 3 | 7.2 |