Zynex, Inc.
NASDAQ:ZYXI
8 (USD) • At close November 4, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.382 | 1.217 | 0.01 | 1.215 | 3.594 | 3.354 | 1.569 | 7.452 | 4.873 | 3.346 | 1.377 | 8.894 | 6.107 | 2.808 | -0.706 | 1.787 | 1.333 | 3.017 | 2.937 | 2.947 | 2.033 | 2.162 | 2.35 | 2.622 | 2.591 | 2.418 | 1.921 | 3.307 | 2.2 | 1.504 | 0.353 | 0.209 | 0.532 | -0.227 | -0.444 | -1.2 | -0.322 | -0.493 | -0.896 | 0.503 | 0.269 | -5.559 | -1.444 | -4.554 | -0.749 | -1.727 | -0.31 | 0.402 | 0.358 | 0.473 | 0.32 | 0.599 | 0.591 | 0.484 | -0.11 | 0.02 | 0.367 | 0.03 | -0.067 | 0.264 | 0.459 | 0.709 | 0.951 | -3.14 | 0.206 | 1.852 | 1.193 | 0.934 | 0.614 | 0.352 | 0.232 | -0.228 | -0.03 | 0.002 | -0.065 | -0.153 | 0.129 | 0.075 | 0.056 | -0.323 | -0.284 | -0.182 | -0.187 | -0.012 | -0.031 | -0.028 | -0.036 | -0.05 | -0.04 | 0.001 | -0.052 | -0.017 | -0.02 | -0.057 | -0.652 | -0.418 | -0.555 | 0 | 0 | -0.025 | -0 | -0 | -0 | -0.014 | -0.001 | -0.001 |
Afschrijvingen & Amortisatie
| 1.112 | 1.158 | 1.099 | 1.158 | 1.131 | 1.087 | 0.844 | 0.842 | 0.799 | 0.757 | 0.729 | 0.597 | 0.595 | 0.607 | 0.487 | 0.53 | 0.505 | 0.285 | 0.252 | 0.778 | 0.412 | -0.023 | 0.16 | 0.348 | -0.1 | 0.175 | 0.025 | -0.048 | 0.2 | 0 | 0.1 | 0.095 | 0.3 | -0.051 | 0.051 | 0.275 | 0.038 | 0.036 | 0.018 | 0.191 | 0.16 | 0.153 | 0.156 | 0.192 | 0.257 | 0.162 | 0.228 | 0.232 | 0.23 | 0.237 | 0.213 | 0.212 | 0.205 | 0.196 | 0.193 | 0.183 | 0.19 | 0.19 | 0.212 | 0.179 | 0.183 | 0.162 | 0.154 | 0.168 | 0.103 | 0.088 | 0.077 | 0.054 | 0.061 | 0.229 | 0.027 | 0.161 | 0.038 | 0.017 | 0.029 | 0.016 | 0.032 | 0.001 | 0.016 | 0.012 | 0.01 | 0.014 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.469 | -0.194 | -0.001 | -0.83 | -1.233 | -0.248 | 0.008 | -0.079 | -0.38 | -0.172 | -0.22 | -0.336 | 0.064 | 0.504 | -0.378 | 0.419 | -0.583 | 0.583 | -0.473 | 0.212 | 0.007 | -1.34 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | -0.041 | 1.82 | 0.008 | 1.069 | 0.242 | 0.473 | 0.153 | -0.118 | 0.007 | -0.076 | 0.019 | -0.079 | -0.135 | -0.03 | -0.051 | 0.05 | 0.024 | -0.18 | -0.175 | 0.067 | -0.049 | -0.135 | 0.012 | 0.138 | -0.043 | -0.14 | -0.055 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.77 | 0.841 | 0.734 | 0.675 | 0.654 | 0.66 | 0.307 | 0.64 | 0.578 | 0.535 | 0.589 | 0.588 | 0.533 | 0.401 | 0.108 | 0.875 | 0.73 | 0.579 | 0.497 | 0.264 | 0.258 | 0.158 | 0.14 | 0.17 | 0.1 | 0.1 | 0.063 | 0.248 | 0.009 | 0.013 | 0.024 | 0.029 | 0.012 | 0.016 | 0.143 | 0.063 | 0.052 | 0 | 0.015 | 0.019 | 0.019 | 0.024 | 0.031 | 0.035 | 0.029 | 0.033 | 0.036 | 0.016 | 0.06 | 0.044 | 0.046 | 0.078 | 0.061 | 0.068 | 0.078 | 0.064 | 0.138 | 0.065 | 0.061 | 0.056 | 0.048 | 0.034 | 0.031 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.562 | -1.589 | 0.413 | 3.709 | 3.813 | -2.027 | 0.472 | -4.495 | 0.884 | -4.882 | -0.609 | -2.674 | -4.053 | -3.615 | -4.873 | -5.34 | -2.787 | -1.272 | -2.82 | -4.757 | -1.338 | -0.055 | -1.975 | -1.016 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | -0.401 | 0 | 0 | 0.01 | 1.475 | 0 | 0 | 0.04 | -1.207 | -0.135 | 4.241 | 0.876 | 1.843 | 0.168 | 0.359 | -1.025 | -0.605 | -0.985 | -1.18 | -1.368 | -0.412 | -1.175 | -1.592 | -0.813 | 57.667 | -22.136 | -20.543 | -18.4 | -15.478 | -13.607 | -16.053 | -12.584 | 0.463 | 1.361 | -7.822 | -3.447 | -3.023 | -1.89 | -0.452 | -0.75 | -0.521 | -0.06 | -0.142 | -0.137 | -0.627 | -0.163 | -0.086 | -0.041 | 0.049 | -0.181 | -0.058 | -0.051 | 0.012 | 0.011 | 0.019 | 0.056 | 0.03 | -0.907 | -0.002 | 0.031 | 0.013 | 0.012 | 0.053 | 0.672 | 0.038 | -0.043 | 0 | 0.025 | 0 | 0 | 0 | 0.035 | -0.007 | -0.006 | 0.002 |
Vorderingen
| 1.971 | 1.845 | 1.399 | 6.45 | -0.331 | -0.49 | 2.596 | -6.712 | -0.526 | 0.021 | 0.787 | -4.384 | -5.924 | -3.436 | -1.037 | -4.472 | -2.101 | -0.715 | -0.716 | -3.042 | -0.715 | -0.393 | -0.355 | -0.66 | 0 | 0 | 0 | 0.843 | 0 | 0 | 0 | -0.585 | 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | -1.038 | 0.597 | 2.136 | 0.741 | 1.763 | 0.799 | 1.306 | 0.854 | -0.132 | -0.276 | -0.596 | -0.721 | -0.228 | -1.803 | -2.12 | -0.714 | 57.51 | -22.327 | -19.545 | -18.224 | -15.432 | -13.753 | -14.661 | -13.437 | 0 | 0 | 0 | 2.131 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.769 | -0.445 | -2.882 | 0.626 | -0.335 | -0.597 | -1.139 | 0.481 | -0.197 | -1.537 | -3.067 | -1.878 | 0.5 | 0.465 | -2.863 | -3.049 | -1.866 | -0.907 | -1.501 | 0.185 | -1.612 | -0.122 | -0.366 | -0.414 | 0 | 0 | 0 | -0.316 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0.01 | 1.602 | 0 | 0 | 0.04 | 0.204 | 0.108 | 0.423 | -0.009 | -0.014 | -0.388 | 0.304 | -0.181 | 0.221 | -0.198 | -1.098 | -0.995 | -0.255 | -0.698 | 0.092 | -0.185 | -0.17 | -0.521 | -0.396 | -0.473 | -0.003 | 0.118 | -0.198 | -0.008 | -0.225 | -0.682 | -0.369 | -0.199 | -0.113 | -0.222 | -0.013 | -0.138 | -0.093 | 0.112 | -0.099 | 0.008 | 0.01 | 0 | -0.011 | -0.065 | -0.029 | -0.08 | -0.062 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.014 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.008 | -0 |
Crediteuren
| 1.449 | -2.997 | 2.709 | -3.043 | 4.484 | -1.541 | 0.369 | 2.854 | 1.384 | -3.603 | 2.583 | 2.889 | 1.286 | -0.772 | -0.798 | 3.773 | 0 | 0.357 | 0.162 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.256 | 0.096 | 0.162 | 0.454 | 0.181 | 0.433 | -0.382 | -0.396 | -0.252 | 0.181 | 0.335 | 0.028 | 0.703 | -0.034 | 0.179 | -0.172 | 0.383 | -0.031 | 0.006 | 0.395 | -0.033 | -0.799 | 0.525 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | -0.001 | 0.075 | 0.017 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.02 | 0.002 |
Overig Werkkapitaal
| 2.36 | 0.008 | -0.813 | -0.324 | -0.005 | 0.601 | -1.354 | -1.118 | 0.223 | 0.237 | -0.912 | 0.699 | 1.371 | -0.644 | -0.175 | -1.592 | 1.18 | -0.007 | -0.765 | -2.685 | 0.538 | -0.123 | -0.88 | 0.058 | 0 | 0 | 0 | -0.666 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.01 | 0.15 | 0 | 0 | -0.04 | -0.172 | -0.584 | 1.586 | -0.018 | -0.36 | -0.424 | -1.684 | -1.316 | -0.298 | -0.259 | 0.333 | 0.013 | 0.043 | 0.623 | 0.47 | -0.093 | 0.499 | 0.328 | -0.571 | 0.291 | -0.438 | 0.06 | -0.396 | 0.336 | 0.688 | 2.043 | -7.452 | -5.432 | -2.909 | -1.667 | -0.439 | -0.45 | -0.428 | -0.172 | -0.043 | -0.146 | -0.637 | -0.163 | -0.074 | 0.024 | 0.078 | -0.101 | 0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.013 | 0.012 | 0.055 | 0.595 | 0.035 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.007 | 0 |
Overige Niet-Contante Posten
| -0.283 | 4.455 | 1.519 | 0.337 | 0.934 | -2.085 | -1.266 | 0.397 | 0.657 | 0.24 | -0.112 | 0.469 | 0.443 | 0.322 | 0.057 | 0.033 | 0.033 | -0.541 | 0.239 | 2.098 | -0.192 | -1.562 | -0.586 | -0.351 | 0.536 | 0.229 | -0.928 | 0.215 | 0.648 | 0.363 | 0.082 | 0.377 | -0.118 | 0.33 | 1.1 | 1.459 | 0.598 | 0.136 | 1.019 | -2.194 | 0.036 | 0.055 | 0.37 | 1.709 | 0.362 | 0.709 | -0.076 | 0.394 | 0.172 | 0.23 | -0.063 | 0.015 | 0.608 | 0.529 | 0.057 | -57.824 | 22.205 | 19.538 | 17.719 | 16.798 | 14.14 | 14.913 | 12.395 | 1.596 | -1.998 | 6.559 | 2.143 | 2.345 | 1.466 | 0.134 | 0.414 | 0.311 | 0.107 | 0.015 | 0.02 | 0.493 | 0.021 | 0.013 | 0 | -0.003 | 0.043 | -0.011 | 0.082 | 0 | 0.02 | -0 | -0.02 | 0.02 | -0 | 0 | -0.011 | -0 | 0.004 | 0 | 0 | 0 | 0.005 | 0 | -0.025 | 0.025 | 0 | 0 | -0.035 | 0.021 | 0.006 | 0 |
Kasstroom uit Operationele Activiteiten
| 7.074 | 1.134 | 2.068 | 6.264 | 8.893 | 0.741 | 1.934 | 4.757 | 7.411 | -0.176 | 1.754 | 7.538 | 3.689 | 1.027 | -5.305 | -1.696 | -0.769 | 2.651 | 0.632 | 2.098 | 1.841 | 0.6 | 1.764 | 2.641 | 3.127 | 2.647 | 0.993 | 3.522 | 2.848 | 1.867 | 0.435 | 0.586 | 0.414 | 0.103 | 0.666 | 0.259 | 0.276 | -0.357 | 0.163 | -0.078 | 0.308 | 0.734 | -0.003 | 0.294 | 0.309 | 0.008 | -0.993 | 0.321 | -0.158 | -0.272 | -0.77 | 0.413 | 0.216 | -0.345 | -0.646 | 0.16 | 0.726 | -0.9 | -0.651 | 1.886 | 1.173 | -0.371 | 0.959 | -0.78 | -0.366 | 0.51 | -0.079 | 0.309 | 0.252 | 0.262 | -0.077 | -0.277 | 0.055 | -0.108 | -0.153 | -0.271 | 0.02 | 0.003 | 0.031 | -0.265 | -0.413 | -0.236 | -0.147 | 0 | -0.02 | -0.009 | 0.02 | -0.02 | -0.948 | -0.001 | -0.032 | 0 | 0 | 0 | 0.026 | -0.378 | -0.593 | 0 | 0.025 | -0.025 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.072 | -0.137 | -0.153 | -0.576 | -0.236 | -0.21 | -0.184 | -0.086 | -0.12 | -0.14 | -0.072 | -0.189 | -0.066 | -0.055 | -0.299 | -0.226 | -0.105 | -0.357 | -0.297 | -0.028 | 0.009 | -0.095 | -0.046 | -0.191 | -0.23 | -0.501 | -0.16 | 0.062 | -0.104 | 0.012 | -0.057 | -0.153 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0.011 | -0.011 | -0.143 | -0.1 | -0.346 | -0.055 | -0.139 | -0.482 | -0.541 | -0.195 | -0.144 | -0.384 | -0.429 | -0.31 | -0.401 | -0.047 | -0.034 | -0.19 | -0.138 | -0.324 | -0.111 | -0.383 | -0.569 | -0.333 | -0.4 | -0.146 | -0.326 | -0.247 | -0.099 | -0.086 | -0.049 | -0.102 | 0.005 | -0.006 | 0.022 | -0.027 | 0.006 | -0.017 | -0.002 | -0.005 | 0.042 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.002 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.004 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.1 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0.05 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | -0.104 | 0.012 | 0.001 | -0.153 | -0.079 | -0.004 | 0.01 | 0.045 | -0.01 | 0.033 | 0.04 | -0.308 | 0.03 | 0.169 | 0.13 | 0.214 | 0.439 | -0.139 | 0.247 | 0.229 | 0.018 | 0.101 | -0.119 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0.108 | 0.011 | 0 | 0 | -0.383 | 0 | 0 | 0.047 | -0.146 | 0 | 0 | 0 | -0.006 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.032 | -0.041 | -0.076 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.072 | -0.137 | -0.153 | 9.424 | -10.006 | -0.21 | -0.174 | -0.086 | -0.12 | -0.14 | -0.072 | -16.186 | -0.066 | -0.055 | -0.299 | -0.226 | -0.105 | -0.357 | -0.297 | -0.028 | 0.009 | -0.095 | -0.046 | -0.191 | -0.23 | -0.501 | -0.16 | 0.062 | -0.104 | 0.012 | 0.001 | -0.153 | -0.079 | -0.004 | 0.01 | 0.045 | -0.01 | 0.033 | 0.04 | -0.308 | 0.03 | 0.169 | 0.119 | 0.071 | 0.339 | -0.485 | 0.192 | -0.139 | -0.464 | -0.641 | -0.34 | -0.144 | -0.384 | -0.429 | -0.31 | -0.401 | -0.047 | -0.034 | -0.082 | -0.126 | -0.324 | -0.111 | -0.383 | -0.569 | -0.333 | -0.353 | -0.146 | -0.326 | -0.247 | -0.099 | -0.086 | -0.049 | -0.102 | -0.001 | -0.006 | 0.022 | -0.027 | 0.006 | -0.017 | -0 | -0.005 | 0.049 | -0.088 | 0 | 0 | 0.012 | -0.012 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.03 | -0.084 | -0.076 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.055 | -0.025 | -0.123 | -0.033 | -0.033 | -9.365 | -1.364 | -1.364 | -1.362 | -1.364 | -1.361 | -15.912 | -0.029 | -0.021 | -0.023 | -0.015 | -0.015 | -0.016 | -0.011 | -0.015 | 0 | 0 | -0.004 | -0.033 | -0.03 | -0.083 | -0.361 | -0.41 | -0.31 | -0.57 | -0.631 | -0.955 | -0.015 | -0.016 | -0.02 | -0.056 | -0.087 | -0.019 | -0.014 | -1.356 | -0.005 | -0.049 | -0.038 | -0.125 | -0.046 | -0.027 | -0.037 | -0.034 | -0.034 | -0.032 | -0.031 | -0.027 | -0.031 | -0.003 | -0.049 | -0.134 | -0.018 | -0.229 | -0.006 | -1.107 | -0.695 | -0.455 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.013 | 0.053 | 0.001 | 57.031 | 0.027 | 0.046 | 0.013 | 0.011 | 0.003 | 0.034 | 0.038 | 0.062 | 0.027 | -0.037 | 24.966 | 0.053 | 0.221 | 0.051 | -0.137 | 0.13 | 0.007 | -0.086 | 0.021 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.003 | 0.032 | 0.09 | 0.071 | 0.005 | 0.619 | -0 | 0 | 0 | 0.015 | 0.452 | 0.043 | 0.002 | 0.107 | 0 | 0 | 0 | 0 | 0 | -0 | 1.08 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 15.152 | -2.345 | -13.28 | -13.522 | -14.934 | -6.115 | -3.353 | -6.615 | -9.156 | -10.655 | -0.003 | -0.053 | -0.547 | -2.045 | -0.075 | -0.412 | 0 | 0 | 0 | 0.171 | 0 | 0 | -0.171 | -0.387 | -1.077 | -0.211 | -1.757 | -0.222 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.006 | 0 | -0.003 | -0.002 | 0 | -0.001 | 0 | -3.613 | 0 | 0 | -3.613 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.207 | -0.592 | -0.24 | -0.046 | -0.152 | -0.124 | -0.422 | -0.126 | -0.118 | -0.046 | -0.073 | -0.053 | -0.047 | -0.077 | -0.059 | 0.293 | 25.202 | 0.053 | 0.221 | 0.051 | 0.033 | 0.13 | 0.007 | 0.002 | 0.021 | 0.067 | 0.086 | 0.039 | 0 | -1.631 | 0.565 | 0.678 | -0.258 | -0.078 | -0.64 | -0.281 | -0.225 | 0.082 | 0.096 | 1.486 | -0.325 | -0.732 | -0.212 | -0.385 | -0.579 | 0.268 | 0.696 | -0.171 | 0.876 | 0.826 | 1.094 | -0.213 | 0.176 | 0.914 | 1.031 | 0.384 | -0.116 | 0.147 | 0.941 | -0.03 | -0.049 | 0.959 | -0.609 | 1.259 | 0.438 | -0.017 | -0.349 | -0.076 | -0.022 | -0.18 | -0.08 | 0.132 | -0.067 | 0.042 | 0.278 | 0.267 | 0.007 | -0.009 | -0.017 | -0.015 | -0.061 | -0.131 | 0.055 | 0 | 0 | 0.009 | 0 | 0 | 0.945 | 0.004 | 0.032 | 0 | 0 | 0 | -0.07 | -0.091 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.268 | -2.962 | -13.633 | -13.55 | -15.119 | 41.426 | -5.112 | -8.059 | -10.636 | -12.054 | -5.047 | 15.892 | -0.585 | -2.081 | -0.13 | -0.134 | 25.187 | 0.037 | 0.21 | 0.036 | 0.03 | 0.13 | -2.427 | -0.418 | -1.086 | -0.227 | -2.032 | -0.593 | -0.31 | -2.201 | -0.221 | -0.277 | -0.273 | -0.094 | -0.66 | -0.337 | -0.312 | 0.063 | 0.082 | 0.13 | -0.33 | -0.781 | -0.25 | -0.51 | -0.625 | 0.241 | 0.659 | -0.202 | 0.842 | 0.794 | 1.063 | -0.241 | 0.146 | 0.911 | 1 | 0.25 | -0.134 | -0.083 | 0.934 | -1.137 | -0.635 | 0.507 | -0.577 | 1.349 | 0.509 | -0.012 | 0.27 | -0.076 | -0.022 | -0.18 | -0.065 | 0.585 | -0.024 | 0.042 | 0.278 | 0.267 | 0.007 | -0.009 | -0.017 | -0.015 | -0.061 | 0.949 | 0.235 | 0 | 0 | 0.009 | -0.084 | 0 | 0.945 | 0.004 | 0.032 | 0 | 0 | 0 | -0.063 | 0.148 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.176 | 0 | -37.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 6.734 | -1.965 | -11.718 | 2.062 | -16.232 | 41.957 | -3.352 | -3.388 | -3.345 | -12.37 | -3.365 | 7.244 | 3.038 | -1.109 | -5.734 | -2.056 | 24.313 | 2.331 | 0.545 | 2.106 | 1.88 | 0.635 | -0.709 | 2.032 | 1.811 | 1.919 | -1.199 | 2.991 | 2.434 | -0.322 | 0.215 | 0.156 | 0.062 | 0.005 | 0.016 | -0.033 | -0.046 | -0.261 | 0.285 | -0.256 | 0.008 | 0.122 | -0.134 | -0.145 | 0.023 | -0.236 | -0.142 | -0.02 | 0.22 | -0.119 | -0.047 | 0.028 | -0.022 | 0.137 | 0.044 | 0.009 | 0.546 | -1.017 | 0.201 | 0.623 | 0.215 | 0.025 | 0 | 0 | -0.19 | 0.144 | 0.045 | -0.093 | -0.018 | -0.016 | -0.228 | 0.259 | -0.07 | -0.067 | 0.125 | 0.019 | 0 | 0 | -0.003 | -0.28 | -0.479 | 0.762 | 0 | 0 | -0.02 | 0.012 | -0.076 | -0.02 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | -0.007 | -0.313 | 0.32 | 0 | 0.025 | -0.025 | 0 | 0 | -0.014 | 0 | -0.001 | 0.001 |
Kaspositie aan het Einde van de Periode
| 37.63 | 30.896 | 32.861 | 44.579 | 42.517 | 58.749 | 16.792 | 20.144 | 23.532 | 26.877 | 39.247 | 42.612 | 35.368 | 32.33 | 33.439 | 39.173 | 41.229 | 16.916 | 14.585 | 14.04 | 11.934 | 10.054 | 9.419 | 10.128 | 8.096 | 6.285 | 4.366 | 5.565 | 2.574 | 0.14 | 0.462 | 0.247 | 0.091 | 0.029 | 0.024 | 0.008 | 0.041 | 0.087 | 0.348 | 0.063 | 0.319 | 0.311 | 0.189 | 0.323 | 0.468 | 0.445 | 0.681 | 0.823 | 0.843 | 0.623 | 0.742 | 0.789 | 0.761 | 0.783 | 0.646 | 0.602 | 0.593 | 0.047 | 1.064 | 0.863 | 0.239 | 0.025 | 0 | 0 | 0 | 0.19 | 0.045 | -0.089 | 0.004 | 0.021 | 0.038 | 0.265 | 0.006 | 0.077 | 0.144 | 0.019 | 0 | 0 | 0 | 0.003 | 0.283 | 0.762 | 0 | 0 | -0.02 | 0.016 | 0.02 | -0.02 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.32 | 0 | 0.025 | -0.025 | 0 | 0 | -0.014 | 0 | 0.006 | 0.007 |