Advantage Energy Ltd.
TSX:AAV.TO
8.67 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.826 | -12.084 | 23.163 | 41.026 | 38.32 | 0.383 | 40.285 | 149.084 | 53.656 | 214.432 | 25.727 | 468.846 | 52.574 | 11.345 | -0.319 | 33.306 | -28.602 | -25.754 | -346.265 | 0.019 | -35.232 | -10.72 | 1.4 | 34.794 | -11.352 | -20.598 | 14.116 | 30.049 | 18.401 | 25.479 | 58.395 | -11.566 | 11.544 | -40.627 | 20.301 | 13.419 | 9.66 | 0.397 | 5.655 | 71.395 | 19.2 | 33.317 | -18.922 | -4.554 | 1.602 | 13.161 | -5.408 | -95.919 | -2.651 | -16.208 | -10.955 | -143.692 | 8.124 | 5.252 | -5.709 | -18.169 | 9.199 | -22.279 | 13.155 | -14.213 | -53.293 | -37.81 | 18.89 | -95.477 | 113.391 | -14.369 | -24.122 | 13.795 | -26.202 | 4.531 | 0.341 | 8.737 | 1.208 | 23.905 | 15.965 | 25.845 | 18.674 | 26.48 | 4.073 | 8.626 | 7.102 | 11.762 | 6.972 | -1.88 | 9.609 | 20.805 | 15.63 | 2.81 | 5.357 | 0.705 | 3.223 | 3.95 | 3.655 | -0.974 | -4.418 | -3.823 | 24.301 | -81.28 | -2.33 | -50.906 | -24.393 | 38.392 | -6.124 | -393.708 | -51.329 | -54.585 | 10.743 | 8.518 | 21.045 | 21.348 | 8.778 | 7.184 | 23.575 | 9.999 | 0.413 | 6.799 | 12.503 | -19.86 | 0.455 | 7.655 | 5.377 | 4.722 | 18.524 | 1.257 | 222.633 | 1.217 | 2.027 | -328.798 | -1.468 |
| Afschrijvingen & Amortisatie
| 59.721 | 45.816 | 41.648 | 44.082 | 39.693 | 31.759 | 33.704 | 32.349 | 33.924 | 37.248 | 30.396 | 25.998 | 26.919 | 27.182 | 26.687 | 25.224 | 27.941 | 27.4 | 30.331 | 25.865 | 30.626 | 30.982 | 32.001 | 33.065 | 32.791 | 25.153 | 28.033 | 29.394 | 29.256 | 29.475 | 29.82 | 28.382 | 32.056 | 31.079 | 24.715 | 23.247 | 23.66 | 19.717 | 20.767 | 21.329 | 21.93 | 22.278 | 19.923 | 27.882 | 29.197 | 28.429 | 25.68 | 26.453 | 32.866 | 35.278 | 37.578 | 41.669 | 40.151 | 38.701 | 32.406 | 46.762 | 32.46 | 58.875 | 52.021 | 52.284 | 62.499 | 72.177 | 69.922 | 72.1 | 78.421 | 74.704 | 76.88 | 78.149 | 68.743 | 61.364 | 63.918 | 63.521 | 67.601 | 33.163 | 30.023 | 32.581 | 34.25 | 33.499 | 34.765 | 34.141 | 24.134 | 20.655 | 20.346 | 17.621 | 13.118 | 11.549 | 11.534 | 12.167 | 10.574 | 9.542 | 8.791 | 8.718 | 7.297 | -0.465 | -0.316 | -0.294 | -0.42 | -0.31 | -0.415 | -0.276 | 15.472 | -1.878 | -0.781 | -14.885 | -8.831 | -8.795 | -7.783 | -8.381 | -9.541 | -9.621 | -8.465 | -8.704 | -8.969 | -7.023 | -7.626 | -6.799 | -6.001 | -6.521 | -6.685 | -4.545 | -4.786 | -4.462 | -4.709 | -3.542 | -0.407 | -4.124 | -7.348 | -3.964 | 1.895 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -89.872 | 3.165 | 17.937 | 0 | 0 | 0 | 0 | 0 | -425.152 | -17.621 | 6.842 | 26.278 | -28.301 | 22.89 | 14.138 | 346.088 | 16.867 | 30.966 | 10.784 | 15.287 | -23.171 | 8.728 | 17.408 | 5.725 | -17.2 | -12.715 | -7.511 | -35.879 | 36.587 | 0.436 | 45.236 | -15.478 | -6.374 | 0.219 | 6.363 | 2.113 | -52.243 | -5.998 | -14.936 | 52.44 | 11.815 | 0.729 | -6.177 | 11.983 | 97.108 | -9.484 | -4.346 | 0.795 | 319.634 | 2.812 | 0.709 | 5.633 | -5.012 | -2.044 | -5.812 | 6.362 | -6.926 | 17.023 | -9.185 | -11.767 | 4.81 | 28.423 | -21.369 | -22.676 | -24.807 | 16.495 | 0.28 | -16.611 | -19.636 | -0.006 | -14.918 | -2.527 | -1.089 | -4.182 | -0.999 | -5.102 | 0.214 | -7.053 | -1.767 | -7.775 | 0.32 | -3.451 | -11.929 | -3.078 | 0.92 | -11.431 | -1.356 | -4.125 | -5.218 | -2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.247 | -0.099 | 40.422 | -17.69 | -22.498 | 0.267 | 0.137 | -0.982 | 0.372 | 1.736 | 0.276 | -0.838 | -2.108 | 0.851 | -2.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.347 | 1.239 | 0.095 | 1.708 | 1.191 | 1.829 | 1.818 | 1.283 | 1.153 | 1.682 | 1.406 | 1.2 | 1.184 | 0.637 | 1.032 | 1.284 | 1.134 | 1.309 | 1.551 | 1.536 | 1.32 | 1.467 | 1.076 | 1.377 | 1.585 | 1.456 | 0.744 | 1.249 | 1.502 | 0.966 | 1.402 | 0.916 | 0.898 | 0.992 | 0.475 | 1.078 | 0.659 | 0.767 | 0.843 | 0.577 | 0.539 | 0.715 | 0.322 | 0.677 | 1.055 | 1.952 | 1.517 | 2.423 | 1.49 | 1.244 | 2.063 | 2.107 | 3.997 | 4.069 | 2.175 | 2.577 | 3.707 | 3.38 | 3.751 | 4.072 | 2.433 | 0.392 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.662 | 4.778 | 2.048 | 8.678 | 9.934 | -14.369 | 9.575 | -10.503 | 27.09 | -29.514 | 0.73 | -2.73 | -16.365 | 10.868 | -2.412 | -1.478 | 1.7 | 7.098 | -11.267 | -4.487 | -0.605 | 11.515 | -5.54 | -4.674 | -4.085 | -2.151 | 9.772 | -16.003 | 18.341 | -5.818 | -0.252 | 0.576 | 0.602 | -3.75 | 1.282 | -4.849 | 2.471 | -15.808 | -2.452 | 6.534 | 16.301 | 4.038 | -31.243 | 15.285 | 2.896 | -36.66 | 17.373 | 4.757 | 3.418 | -23.316 | -2.118 | 21.922 | 9.841 | -6.832 | -20.8 | 16.335 | 12.962 | 4.414 | 0.192 | -7.625 | 9.435 | -11.589 | -11.135 | 17.352 | 22.519 | -8.89 | -8.06 | 4.963 | 4.097 | -13.004 | -11.116 | 6.22 | 15.479 | 4.32 | -5.717 | 9.656 | -9.22 | -16.599 | -6.747 | 11.123 | -0.061 | -4.441 | -8.85 | -1.717 | 0.397 | 2.238 | -1.893 | -5.743 | 4.312 | -6.372 | 7.015 | -5.58 | -0.563 | 9.045 | -2.453 | -0.294 | 2.194 | 31.637 | 7.046 | -2.621 | -50.918 | -1.415 | 3.186 | 145.985 | 175.867 | -60.478 | -84.491 | 36.27 | -4.222 | -143.482 | -33.577 | 33.711 | 85.784 | 59.221 | -162.956 | -22.835 | -14.144 | -57.665 | -78.893 | 54.187 | 112.861 | 0 | 0 | -5.256 | 101.357 | -30.85 | -61.684 | -18.422 | -73.774 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.721 | 0.828 | 5.735 | 0 | 0 | 0.001 | 0.276 | -104.356 | 106.525 | 18.644 | 7.921 | -69.207 | -59.207 | -33.622 | 86.692 | -83.47 | -46.139 | -12.669 | -11.744 | 44.669 | 5.326 | -104.544 | -34.766 | 41.806 | -36.532 | -64.188 | -6.938 | -2.917 | 0 | 0 | -5.256 | -48.43 | 7.467 | -55.125 | 41.158 | -0.005 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.217 | -0.087 | 35.506 | 122.056 | 218.862 | -108.003 | -90.401 | 93.108 | -289.293 | -71.886 | -9.533 | 116.118 | 21.116 | -99.058 | -44.26 | 59.831 | -48.123 | -154.064 | -19.258 | 75.022 | 0 | 0 | -63.647 | 73.114 | -56.144 | 72.215 | -87.913 | 26.189 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | -3.078 | -4.706 | -0.497 | -7.858 | -1.664 | -2.069 | -4.545 | -6.908 | -10.494 | 1.639 | 117.293 | -219.282 | 53.374 | 46.3 | -116.963 | 180.322 | 48.391 | 60.928 | -226.1 | 28.474 | 45.319 | 59.398 | -124.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.165 | 0 | 0 | -39.202 |
| Overig Werkkapitaal
| -4.662 | 4.778 | 2.048 | 8.678 | 9.934 | -14.369 | 9.575 | -10.503 | 27.09 | -29.514 | 0.73 | -3.51 | -16.365 | 10.868 | -2.412 | -1.478 | 1.7 | 7.098 | -11.267 | -4.487 | -0.605 | 11.515 | -5.54 | -4.674 | -4.085 | -2.151 | 9.772 | -16.003 | 18.341 | -5.818 | -0.252 | 0.576 | 0.602 | -3.75 | 1.282 | -4.849 | 2.471 | -15.808 | -2.452 | 6.534 | 16.301 | 4.038 | -31.243 | 15.285 | 2.896 | -36.66 | 17.373 | 0 | 3.418 | -23.316 | -2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.519 | -8.89 | -8.06 | 0 | 4.097 | -13.004 | -11.116 | 6.22 | 15.479 | 4.32 | -5.717 | 9.656 | -9.22 | -16.599 | -6.747 | 11.123 | -0.061 | -4.441 | -8.85 | -1.717 | 0.397 | 2.238 | -1.893 | -5.743 | 4.312 | -6.372 | 7.015 | -5.58 | -0.563 | 1.526 | -0.203 | -1.323 | 2.69 | 39.495 | 8.709 | -0.828 | 57.703 | -101.25 | -4.878 | 100.919 | 5.726 | -0.85 | 3.761 | -6.32 | 103.103 | 11.629 | 2.587 | -5.941 | 151.097 | 4.306 | -4.673 | -3.207 | 8.665 | 26.991 | 139.358 | 80.383 | 40.756 | 0 | 0 | 63.647 | 76.673 | -8.337 | -78.774 | 28.333 | -60.755 |
| Overige Niet-Contante Posten
| -3.861 | 100.212 | 83.811 | 83.426 | -1.927 | 0.427 | 20.573 | -59.655 | 7.401 | -66.409 | 50.898 | -0.698 | 0.297 | 0.26 | 0.3 | 0.225 | 0.208 | 0.166 | 0.388 | 0.165 | 0.248 | 0.264 | 0.259 | 3.399 | 3.119 | 2.413 | 2.515 | 2.359 | 1.876 | 1.791 | 2.024 | 2.204 | 2.352 | 2.62 | 3.074 | 3.251 | 2.95 | 2.787 | 2.824 | 0.626 | 3.459 | 3.827 | 6.933 | 6.25 | 6.15 | 7.141 | 6.787 | 8.853 | 6.268 | 5.827 | 5.532 | -161.708 | -0.9 | 7.744 | 10.876 | 12.775 | -2.603 | 10.972 | -26.341 | 13.593 | 12.574 | 24.971 | -25.328 | 1.561 | -128.249 | 64.822 | 59.571 | -3.281 | 2.18 | -7.25 | 17.997 | 9.926 | -4.778 | -0.323 | 2.679 | 12.125 | -0.843 | -0.74 | 0.002 | -0.271 | 8.424 | 1.555 | 12.457 | 19.59 | 5.293 | 3.785 | 1.055 | 5.575 | 6.1 | 2.8 | 2 | 0 | 0 | -1.046 | 2.226 | 2.353 | -27.118 | 30.918 | 2.745 | 50.768 | -15.586 | 3.775 | 1.828 | 32.638 | 3.356 | 17.184 | 15.697 | 16.899 | -85.834 | 120.23 | 17.207 | 17.132 | 4.438 | 22.29 | 15.863 | 8.98 | 4.984 | 55.954 | 21.599 | 11.842 | 8 | -14.393 | -112.435 | 2.057 | -194.1 | 9.738 | 31.373 | 324.6 | 22.418 |
| Kasstroom uit Operationele Activiteiten
| 46.719 | 47.09 | 67.374 | 89.048 | 90.376 | 37.966 | 105.955 | 112.558 | 123.224 | 157.439 | 109.157 | 67.464 | 46.988 | 57.134 | 51.566 | 30.26 | 25.271 | 24.357 | 20.826 | 39.965 | 27.323 | 44.292 | 44.483 | 44.79 | 30.786 | 23.681 | 60.905 | 29.848 | 56.661 | 44.382 | 55.51 | 57.099 | 47.888 | 35.55 | 34.369 | 29.772 | 39.619 | 14.223 | 29.75 | 48.218 | 55.431 | 49.239 | 29.453 | 57.355 | 41.696 | 7.971 | 57.995 | 43.675 | 31.907 | -1.521 | 32.895 | 79.932 | 64.025 | 49.643 | 24.581 | 55.268 | 53.681 | 49.55 | 49.14 | 41.185 | 50.671 | 38.956 | 41.879 | 83.754 | 115.521 | 93.882 | 81.593 | 83.366 | 65.314 | 49.932 | 50.52 | 65.495 | 78.971 | 44.742 | 39.88 | 70.116 | 45.512 | 32.369 | 38.608 | 48.816 | 32.546 | 27.764 | 23.15 | 23.803 | 24.966 | 26.448 | 23.248 | 15.729 | 14.912 | 5.319 | 16.904 | 1.87 | 7.964 | 6.56 | -4.962 | -2.059 | -1.044 | -19.036 | 7.045 | -3.035 | -52.041 | -4.397 | -0.187 | 132.465 | 136.743 | -56.973 | -74.006 | 44.239 | -61.579 | -16.494 | -12.656 | 47.665 | 102.513 | 75.531 | -143.786 | -14.625 | -2.658 | -28.092 | -63.523 | 69.139 | 121.453 | -14.133 | -98.62 | -5.485 | 129.484 | -24.019 | -35.631 | -26.584 | -50.928 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.928 | -45.413 | -80.134 | -39.938 | -61.234 | -64.924 | -116.7 | -41.26 | -42.822 | -80.72 | -76.988 | -44.953 | -36.96 | -20.857 | -35.069 | -37.325 | -11.22 | -44.855 | -65.221 | -50.365 | -36.258 | -27.303 | -59.714 | -50.723 | -39.085 | -38.701 | -85.225 | -73.591 | -77.286 | -29.154 | -48.399 | -29.317 | -30.677 | -24.623 | -42.667 | -27.619 | -45.33 | -27.844 | -90.7 | -85.729 | -51.992 | -38.04 | -49.286 | -69.157 | -25.36 | -21.188 | -71.295 | -44.182 | -17.772 | -56.899 | -82.953 | -91.749 | -27.5 | -39.893 | -75.653 | -68.918 | -35.953 | -19.549 | -69.35 | -59.848 | -42.658 | -15.719 | -52.643 | -105.993 | -67.744 | -21.632 | -66.903 | -43.096 | -32.418 | -25.678 | -62.547 | -52.428 | -49.805 | -27.782 | -20.989 | -28.169 | -20.519 | -22.036 | -32.715 | -209.829 | -25.485 | -23.023 | -30.202 | -21.378 | -17.029 | -24.119 | -13.686 | -15.324 | -15.165 | -5.891 | -14.97 | -6.26 | -3.271 | -3.621 | -4.918 | -8.97 | -14.481 | -1.38 | -1.799 | -0.828 | -1.196 | -2.056 | -1.803 | -42.88 | -13.718 | -8.466 | -4.003 | -29.401 | -25.676 | -33.888 | -14.359 | -8.98 | -35.605 | -27.408 | -6.744 | -8.082 | -4.571 | -4.717 | 123.86 | -139.832 | -8.906 | -6.324 | -5.389 | -3.428 | 8.726 | -1.234 | -10.708 | -2.682 | -6.247 |
| Netto Overnames
| 0.201 | -445.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.621 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.127 | 0.001 | 0 | 0 | 0.519 | 0 | 0 | -0.028 | 145.046 | 0 | 0 | 0 | -97.979 | 0 | 0 | 0 | -49.679 | -0.064 | -0.093 | -67.411 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.589 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.401 | -0.863 | -2.647 | -9.595 | -3.591 | -8.297 | -0.276 | 0.205 | -0.6 | 0.021 | -8.467 | -6.021 | -4.179 | -54.783 | -50.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | -0.178 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.971 | 1.471 | 0.003 | 90.188 | 0.692 | 0.276 | 3.593 | 64.204 | 61.676 | 14.749 | 15.093 | 8.186 | 7.392 | 14.563 | 0 | 0 | 6.821 | 14.507 | 0 | 0 | 0.021 | 0.513 | 0.537 | 3.376 | 0 | 0 | 2.998 | 67.942 | 0 | 0 | 0 | 0 | 0 | 0 | 52.477 |
| Overige Investeringsactiviteiten
| 13.843 | -3.443 | 0.707 | -18.908 | 11.348 | -23.515 | 31.11 | -27.8 | 15.697 | -33.15 | 0.005 | 0.014 | 0.02 | 0.023 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 92.365 | 3.104 | -9.057 | 38.935 | 14.177 | 2.556 | 10.954 | 0.017 | 0 | 0.114 | 0.985 | 0 | 0 | -13.881 | -1.032 | 24.311 | 13.177 | 16.947 | 263.045 | -24.054 | 7.274 | 9.425 | 4.943 | -17.026 | 10.185 | 2.427 | -24.914 | -6.523 | 3.947 | -7.203 | 10.686 | -5.751 | -1.05 | 4.429 | -0.685 | 2.265 | 0.304 | 12.578 | -182.162 | -1.169 | 1.405 | 7.333 | -1.917 | 2.072 | 0.824 | 0.241 | 0.232 | -0.623 | 0.423 | 1.295 | -54.945 | -0.154 | 0 | 0 | 13.575 | -0.352 | -0.161 | -9.933 | -0.809 | -1.289 | 1.579 | -32.911 | 3.157 | -4.596 | -15.018 | -3.435 | 14.165 | -2.897 | -35.083 | -15.888 | 40.814 | 2.615 | -4.318 | -7.569 | 2.848 | -1.416 | -167.676 | 0.718 | 1.661 | -7.812 | 83.42 | 0 | -6.512 | 0.651 | 9.233 | 0.117 | -78.017 |
| Kasstroom uit Investeringsactiviteiten
| -52.765 | -494.331 | -79.427 | -58.846 | -49.886 | -88.439 | -85.59 | -69.06 | -42.822 | -80.72 | -76.983 | -44.939 | -36.94 | -20.834 | -15.069 | -37.325 | -11.22 | -44.855 | -65.221 | -50.365 | -36.258 | -27.303 | -59.714 | -50.723 | -39.085 | -38.701 | -85.225 | -73.591 | -77.286 | -29.154 | -48.399 | -29.317 | -30.677 | -24.623 | -42.667 | -27.619 | -45.33 | -27.844 | -90.7 | -85.729 | -51.992 | -34.14 | 43.079 | -66.053 | -25.36 | 17.747 | -57.118 | -41.626 | -6.818 | -56.882 | -82.953 | -91.635 | -26.515 | -39.893 | -75.653 | -82.799 | -36.985 | 4.762 | -56.173 | -42.901 | 220.387 | -39.773 | -45.369 | -88.947 | -62.801 | -38.658 | -56.717 | -40.602 | -57.331 | -32.201 | -58.6 | -59.504 | -39.118 | -33.533 | -22.039 | -23.221 | -21.204 | -19.77 | -32.439 | -52.204 | -207.647 | -24.192 | -28.797 | -112.024 | -18.946 | -22.047 | -12.862 | -64.762 | -14.997 | -6.607 | -81.958 | -5.065 | -58.216 | -7.16 | -4.81 | -10.147 | -10.498 | 84.865 | -9.566 | -10.761 | 1.792 | 60.259 | 61.473 | -69.51 | -1.49 | -9.055 | -66.412 | -68.282 | -11.511 | -36.785 | -42.621 | -10.362 | 5.209 | -24.793 | -11.041 | -15.138 | -1.187 | -2.757 | -43.816 | -139.115 | -4.246 | 53.806 | 78.031 | -3.428 | 2.214 | -0.603 | -1.475 | -2.565 | 10.624 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.126 | -385.574 | -33.413 | -11.924 | -0.481 | -5.282 | -10.059 | -53.464 | -0.129 | -72.855 | -49.888 | -26.543 | -26.1 | -0.076 | -6.744 | -54.393 | -113.103 | -0.063 | -0.06 | -0.085 | -0.089 | -20.309 | -0.193 | -11.739 | -8.99 | -12.87 | -28.341 | -52.724 | -22.537 | -13.241 | -5.831 | -26.235 | -14.674 | -8.217 | -84.592 | -0.547 | -8.833 | -16.331 | -86.24 | -38.753 | -0.446 | -12.918 | -69.427 | -15.805 | -7.408 | -17.959 | -3.032 | 0 | -15.621 | -6.453 | 0 | -19.29 | -30.222 | 0 | -0.068 | -0.067 | -10.841 | -70.063 | -0.555 | -81.29 | -309.565 | -30.164 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 62.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | -0.025 | -0.245 | -11.995 | 116.481 | 16.957 | 152.201 | 0 | 0 | 0 | -0.001 | -0.085 | 107.701 | -0.152 | 62.389 | 0.112 | 0.116 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.117 | 18.547 | 83.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -21.347 | -40 | -15.826 | -14.234 | -47.283 | -112.021 | -81.971 | -46.975 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.865 | -3.864 | -3.859 | -3.855 | -3.853 | -3.853 | -3.015 | -2.597 | -2.595 | -2.593 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.481 | -41.816 | -39.476 | -40.33 | -40.302 | -49.015 | -42.595 | -27.386 | -51.919 | -60.632 | -63.358 | -44.693 | -44.054 | -43.191 | -43.015 | -46.382 | -42.734 | -32.989 | -27.718 | -27.04 | -25.934 | -21.663 | -21.42 | -20.245 | -16.487 | -13.278 | -10.569 | -10.568 | -11.278 | -8.399 | 0 | -0.155 | 0 | 0 | -0.001 | -0.005 | 0 | 0 | -0.186 | -1.263 | -1.491 | -3.277 | -2.038 | -1.553 | -1.428 | -2.748 | -1.824 | -2.075 | -3.013 | -2.487 | -2.92 | -2.212 | 0 | 0 | -2.01 | -2.802 | -2.484 | -2.632 | -1.809 | -1.574 | -1.565 | -1.6 | -352.341 | -1.527 | -1.6 | -1.632 | -1.568 |
| Overige Financieringsactiviteiten
| -1.223 | -1.183 | -2.311 | -0.196 | 12.745 | 63.294 | -1.017 | 115.767 | 11.052 | 82.274 | -0.881 | -0.88 | -0.86 | -21.404 | -0.804 | 59.464 | 97.667 | 23.555 | 35.02 | 20.2 | 5.099 | 0 | 19.694 | 8.576 | 6.154 | 10.198 | 26.09 | 50.659 | 20.625 | -1.987 | -1.28 | -1.547 | -2.537 | -2.71 | -2.24 | -2.153 | 5.711 | 13.621 | 147.19 | 76.264 | -2.993 | -2.181 | -72.532 | 28.368 | -5.064 | -3.9 | 2.978 | 1.804 | -5.615 | -10.145 | 52.655 | 33.588 | -4.695 | -8.888 | 51.14 | 27.598 | -5.855 | 15.751 | 7.588 | 83.006 | 38.507 | 30.981 | 27.291 | 47.009 | -13.568 | -14.893 | 15.469 | 6.276 | 34.859 | 21.65 | -56.482 | 37.684 | -128.696 | 33.486 | 26.213 | -3.706 | 18.707 | 33.87 | -71.137 | 36.53 | 140.43 | 23.356 | 31.465 | 109.884 | 15.4 | 15.844 | 6.101 | 62.079 | 11.2 | 11.269 | 59.064 | -72.195 | 50.834 | 2.233 | 6.949 | 6.029 | -1.003 | -8.382 | 0.023 | 9.795 | -1.179 | -2.141 | -36.53 | -86.99 | -137.295 | 61.699 | 108.9 | 58.39 | 12.915 | 101.685 | 28.234 | -25.283 | -109.325 | -29.81 | 137.81 | 41.437 | -10.527 | 40.204 | 65.53 | 113.158 | -92.41 | -166.487 | 165.125 | 12.227 | 257.303 | 39.477 | -1.058 | 25.651 | -25.278 |
| Kasstroom uit Financieringsactiviteiten
| -1.097 | 447.502 | 11.883 | -52.12 | -3.562 | 43.778 | -58.359 | -49.718 | -71.048 | -37.556 | -50.769 | -27.423 | -26.96 | -21.48 | -7.548 | 5.071 | -15.436 | 23.492 | 34.96 | 20.115 | 5.01 | -20.309 | 19.501 | 8.576 | 8.169 | 10.18 | 26.09 | 50.659 | 20.625 | -15.228 | -7.111 | -27.782 | -17.211 | -10.927 | 8.298 | -2.153 | 5.711 | 13.621 | 60.95 | 37.511 | -3.439 | -15.099 | -72.532 | 8.698 | -16.336 | -25.718 | -0.877 | -2.049 | -25.089 | 58.403 | 50.058 | 11.703 | -37.51 | -9.75 | 51.072 | 27.531 | -16.696 | -54.312 | 7.033 | 1.716 | -271.058 | 0.817 | 3.49 | 5.193 | -52.721 | -55.223 | -24.876 | -42.764 | -7.981 | -17.731 | 8.08 | -5.991 | -39.854 | -11.208 | -17.841 | -46.897 | -24.309 | -12.597 | -6.169 | 3.388 | 175.101 | -3.572 | 5.647 | 88.221 | -6.02 | -4.401 | -10.386 | 48.802 | 0.63 | 0.584 | 66.333 | 3.059 | 50.834 | 2.078 | 6.791 | 6.029 | -1.004 | -8.387 | 0.023 | 9.795 | -1.365 | -3.403 | -62.309 | -90.267 | -139.333 | 60.146 | 107.472 | 55.642 | 11.091 | 99.61 | 25.221 | -27.77 | -112.245 | -32.023 | 137.81 | 41.437 | -12.538 | 37.402 | 63.046 | 110.526 | -94.218 | -168.061 | 163.56 | 10.627 | -95.038 | 37.95 | -2.658 | 23.319 | -26.846 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.143 | 0.261 | -0.17 | -21.918 | 36.928 | -6.695 | -37.994 | -6.22 | 9.354 | 39.163 | -18.595 | -4.898 | -16.912 | 14.82 | 28.949 | -1.994 | -1.385 | 2.994 | -9.435 | 9.715 | -3.925 | -3.32 | 4.27 | 2.643 | -0.13 | -4.84 | 1.77 | 6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | -0 | 0 | 0.001 | -0.001 | 0 | -0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 0.545 | -0.704 | 1.279 | -0.136 | 0.582 | 1.478 | -2.981 | -6.176 | -12.547 | 57.443 | -2.498 | -4.001 | -51.614 | 52.459 | -1.023 | -27.312 | -4.08 | -5.881 | -32.946 | 31.599 | -61.999 | 46.331 | -30.055 | 9.533 | -4.523 | 18.715 | -17.017 | 11.674 | -16.382 | 6.553 | -44.294 | 40.55 | 22.988 | -128.388 | 142.971 | 1.714 | 36.66 | 13.328 | -39.764 | -5.83 | -67.149 |
| Kaspositie aan het Einde van de Periode
| 12.209 | 19.352 | 19.091 | 19.261 | 41.179 | 4.251 | 10.946 | 48.94 | 55.16 | 45.806 | 6.643 | 25.238 | 30.136 | 47.048 | 32.228 | 3.279 | 5.273 | 6.658 | 3.664 | 13.099 | 3.384 | 7.309 | 10.629 | 6.359 | 3.716 | 3.846 | 8.686 | 6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | -0 | 0 | 0.001 | -0.001 | 0 | -0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | -0.314 | 0.39 | -0.889 | -0.753 | 1.478 | -2.981 | 44.116 | -12.547 | 57.443 | -2.498 | 5.932 | -51.614 | 52.459 | -1.023 | 9.559 | -4.08 | -5.881 | -32.946 | 79.96 | -61.999 | 46.331 | -30.055 | 93.81 | -4.523 | 18.715 | -17.017 | 81.592 | -16.382 | 6.553 | -44.294 | 85.048 | 22.988 | -128.388 | 142.971 | 38.623 | 36.66 | 13.328 | -39.764 | 70.307 | -67.149 |