ATCO Ltd.
TSX:ACO-X.TO
49.13 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 95 | 275 | 198 | 162 | 141 | 318 | 160 | 131 | 171 | 245 | 189 | 93 | 26 | 161 | 126 | 108 | 89 | 174 | 165 | 305 | 311 | 226 | 268 | 221 | -3 | 185 | 56 | 102 | 98 | 206 | 204 | 139 | 122 | 210 | 31 | 104 | 37 | 184 | 173 | 246 | 130 | 242 | 137 | 204 | 183 | 212 | 175 | 146 | 130 | 222 | 185 | 95 | 115 | 202 | 82.2 | 59.2 | 61.7 | 89.8 | 78.2 | 61 | 49.5 | 94.6 | 74.7 | 52.3 | 52.2 | 92.3 | 63.8 | 50.1 | 55.3 | 81.6 | 56 | 44.4 | 43.6 | 63 | 52.2 | 26.1 | 28.1 | 42.6 | 41.7 | 24.7 | 54.8 | 38.2 | 42.8 | 22.7 | 20.1 | 45.6 | 37.2 | 26.3 | 21.8 | 77.7 | 35.2 | 24.3 | 22.6 | 42.3 | 31.5 | 22.1 | 20 | 39.1 | 24.9 | 18.7 |
Afschrijvingen & Amortisatie
| 201 | 199 | 234 | 190 | 198 | 189 | 195 | 173 | 174 | 175 | 156 | 167 | 224 | 170 | 174 | 162 | 177 | 156 | 172 | 131 | 167 | 167 | 158 | 166 | 198 | 160 | 195 | 157 | 159 | 159 | 153 | 160 | 151 | 151 | 328 | 143 | 149 | 136 | 155 | 132 | 144 | 130 | 157 | 128 | 124 | 121 | 169 | 121 | 112 | 116 | 111 | 107 | 101 | 97 | 99.2 | 99.6 | 97.7 | 97.4 | 94.6 | 93.3 | 93.5 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 30 | 80 | 67 | 49 | 34 | 92 | 38 | 41 | 52 | 83 | 68 | 25 | 10 | 45 | 38 | 30 | 35 | 63 | 90 | 67 | -175 | 84 | 85 | 77 | 5 | 64 | 20 | 41 | 31 | 71 | 92 | 49 | 42 | 75 | -2 | 38 | 102 | 60 | 52 | 58 | 46 | 81 | 55 | 71 | 57 | 68 | 0 | 45 | 38 | 0 | 0 | 0 | 0 | 0 | -9.3 | -3.4 | 14.3 | -9.5 | -0.3 | 12.4 | -1.3 | -4.8 | -6.9 | 2.4 | 2 | 3.6 | -24.5 | 7.1 | -3.3 | 4.8 | 8.4 | 7.8 | -21.3 | 5.5 | 5.9 | 5 | 0.4 | 3.1 | -16.2 | -0.7 | -1 | -0.6 | -9.1 | 1.8 | -2.2 | 5.9 | 41 | 2.5 | 1 | -2.4 | -52 | 11.8 | 13.2 | 15.1 | 36.9 | 15.6 | 2.7 | 9.4 | 16.2 | 5.6 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70 | -115 | 14 | 13 | -107 | -78 | 175 | -72 | -3 | 47 | -12 | -53 | 16 | 53 | -38 | -60 | 75 | 62 | 2 | -17 | -95 | -95 | -21 | -163 | -65 | 154 | -20 | -55 | 13 | 96 | -61 | 141 | -66 | -59 | 45 | 64 | -74 | 56 | -122 | 62 | -4 | -41 | -154 | 45 | 2 | 23 | -25 | -109 | -25 | 65 | -8 | -105 | -27 | 4 | 23.9 | -46.4 | -46.5 | 81.2 | -80.2 | 16.3 | -44.3 | 54.4 | -65.4 | -7.2 | 46.5 | 9.2 | -37.4 | -64.2 | -22.7 | 101.7 | -43.9 | -33 | 18.6 | 38.3 | -5.6 | 4.4 | -43.2 | 126.8 | -23.3 | -52.4 | 15.4 | 161.3 | -83 | 39.4 | 45.2 | -54.8 | -83.7 | 8.6 | -225.1 | 111.7 | -71.7 | 34.9 | 61 | 274.8 | -124 | -82.4 | -59.9 | 66.8 | -42.6 | -31.1 |
Vorderingen
| 0 | 0 | 44 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 36 | -13 | -13 | -126 | -148 | -130 | -181 | -399 | -270 | -162 | -144 | -54 | -11 | 141 | -66 | -59 | 1 | 64 | -74 | 56 | -54 | 0 | -4 | -41 | -83 | 45 | 2 | 23 | -151 | -109 | -25 | 0 | -66 | -76 | 34 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 8 | -29 | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70 | -115 | 142 | 13 | -107 | -78 | 304 | -72 | -3 | 47 | -12 | -53 | 16 | 53 | -66 | -60 | 75 | 62 | -34 | -4 | -82 | 31 | 127 | -33 | 116 | 553 | 250 | 107 | 157 | 150 | -50 | 141 | -66 | -59 | 44 | 64 | -74 | 56 | -68 | 62 | -4 | -41 | 83 | 45 | 2 | 23 | 0 | -109 | -25 | 0 | 50 | 105 | -53 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.4 | -7.2 | 46.5 | 9.2 | -37.4 | -64.2 | -22.7 | 101.7 | -43.9 | -33 | 18.6 | 38.3 | -5.6 | 4.4 | -43.2 | 126.8 | -23.3 | -52.4 | 15.4 | 161.3 | -83 | 39.4 | 45.2 | -54.8 | -83.7 | 8.6 | -225.1 | 111.7 | -71.7 | 34.9 | 61 | 274.8 | -124 | -82.4 | -59.9 | 66.8 | 0 | -31.1 |
Overige Niet-Contante Posten
| 130 | 140 | 105 | 136 | 135 | 33 | 124 | 147 | 198 | 138 | 144 | 119 | 147 | 149 | 110 | 103 | 90 | 127 | 48 | 122 | 143 | 10 | 28 | 3 | -26 | -274 | -29 | -39 | -34 | 59 | 70 | 94 | 105 | 100 | 56 | 89 | 119 | 127 | 112 | 105 | 94 | 132 | 138 | 159 | 140 | 80 | 135 | 119 | 76 | 118 | 169 | 220 | 71 | 146 | -8.8 | 15.3 | -5.2 | -2.7 | 27.6 | -2.6 | -22.2 | 17.7 | 187.7 | 171.3 | 119.1 | 180.9 | 167.9 | 127.8 | 140.9 | 175.1 | 123.3 | 125.9 | 135.3 | 161.9 | 156.1 | 123.5 | 96.4 | 201.3 | 147.6 | 121.1 | 47.6 | 138.1 | 133.1 | 93.5 | 92.4 | 122 | 115 | 83.8 | 85.1 | 69.3 | 97.5 | 77.9 | 92.2 | 107.5 | 124.6 | 82.2 | 81.2 | 106.8 | 104 | 78.3 |
Kasstroom uit Operationele Activiteiten
| 564 | 554 | 566 | 454 | 391 | 554 | 696 | 420 | 592 | 688 | 542 | 348 | 430 | 544 | 478 | 334 | 453 | 578 | 443 | 416 | 325 | 358 | 376 | 256 | 71 | 296 | 287 | 210 | 267 | 567 | 462 | 568 | 335 | 425 | 399 | 434 | 327 | 520 | 340 | 435 | 391 | 515 | 487 | 495 | 476 | 481 | 454 | 294 | 302 | 521 | 457 | 317 | 260 | 449 | 259.9 | 174.7 | 169.5 | 338 | 191.8 | 235 | 121.1 | 333.4 | 190.1 | 218.8 | 219.8 | 286 | 169.8 | 120.8 | 170.2 | 363.2 | 143.8 | 145.1 | 176.2 | 268.7 | 208.6 | 159 | 81.7 | 373.8 | 149.8 | 92.7 | 116.8 | 337 | 83.8 | 157.4 | 155.5 | 118.7 | 109.5 | 121.2 | -117.2 | 256.3 | 9 | 148.9 | 189 | 439.7 | 69 | 37.5 | 44 | 222.1 | 102.5 | 71.5 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -360 | -345 | -442 | -373 | -398 | -352 | -513 | -415 | -355 | -300 | -330 | -276 | -495 | -245 | -274 | -238 | -220 | -296 | -380 | -309 | -279 | -234 | -343 | -303 | -306 | -282 | -444 | -358 | -283 | -244 | -380 | -374 | -338 | -341 | -602 | -401 | -382 | -386 | -629 | -604 | -522 | -542 | -796 | -574 | -537 | -546 | -742 | -613 | -537 | -553 | -565 | -402 | -301 | -232 | -296.4 | -232.4 | -223.4 | -216.5 | -293.4 | -219.7 | -257.1 | -216.6 | -390.7 | -253.7 | -239.5 | -197.9 | -235.2 | -232.6 | -168.5 | -141.7 | -201.9 | -156.3 | -141.8 | -122.2 | -200.3 | -149.1 | -138.9 | -104.5 | -176.8 | -136.5 | -166.1 | -131.5 | -188.7 | -145.5 | -120.3 | -85.1 | -171.7 | -167.5 | -192.5 | -117.5 | -242.1 | -186.3 | -191.6 | -75.1 | -178.3 | -140 | -93.3 | -81.9 | -134 | -101 |
Netto Overnames
| -2 | 0 | 0 | -1 | -20 | -677 | -41 | -4 | 0 | 4 | -90 | -9 | -8 | -4 | 0 | -1 | -3 | -5 | 217 | 681 | 0 | -9 | -31 | -448 | 0 | -76 | 0 | -4 | -5 | -9 | -5 | -22 | -39 | 9 | 24 | -10 | -10 | 0 | 0 | 169 | -24 | 0 | -15 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4 | -4 | -4 | -3 | -2 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21 | -28 | 34 | 5 | -14 | -13 | 4 | 48 | -9 | 85 | 100 | 18 | -95 | 51 | -17 | 19 | -45 | 19 | 36 | 17 | -16 | -13 | 249 | -21 | -54 | -29 | 29 | 32 | -5 | -9 | -41 | -5 | -17 | -63 | 67 | -2 | -86 | -67 | 73 | 21 | -70 | 50 | -36 | -32 | -78 | 68 | 148 | 48 | -44 | 78 | 78 | -288 | 11 | -2 | 33.3 | 31 | 38.5 | 10.2 | 82.5 | 51.2 | 22.5 | -42.1 | 90.6 | 4.1 | 50.9 | 66.5 | 16.4 | 50.4 | 9.2 | 3.8 | 28.8 | -7.2 | 19.7 | 27.3 | 24.7 | 12.6 | 47.7 | -23.6 | 32.6 | 1.4 | 51.7 | -2.9 | 54.9 | 21.2 | 37.9 | -49.5 | 16.8 | -2.2 | 21.1 | 121.5 | 124.6 | 17.5 | -20.6 | -8.4 | 1.2 | 6.2 | 5.9 | 1.1 | -3.7 | 16 |
Kasstroom uit Investeringsactiviteiten
| -345 | -377 | -412 | -409 | -432 | -1,332 | -550 | -371 | -364 | -211 | -320 | -267 | -598 | -198 | -291 | -220 | -268 | -282 | -127 | 389 | -295 | -256 | -125 | -772 | -360 | -387 | -415 | -330 | -293 | -262 | -426 | -396 | -394 | -395 | -511 | -411 | -478 | -453 | -556 | -414 | -616 | -492 | -847 | -482 | -615 | -478 | -594 | -565 | -581 | -475 | -487 | -690 | -290 | -234 | -263.1 | -201.4 | -184.9 | -206.3 | -210.9 | -168.5 | -234.6 | -258.7 | -300.1 | -249.6 | -188.6 | -131.4 | -218.8 | -182.2 | -159.3 | -137.9 | -173.1 | -163.5 | -122.1 | -94.9 | -175.6 | -136.5 | -91.2 | -128.1 | -144.2 | -135.1 | -114.4 | -134.4 | -133.8 | -124.3 | -82.4 | -134.6 | -154.9 | -169.7 | -171.4 | 4 | -117.5 | -168.8 | -212.2 | -83.5 | -177.1 | -133.8 | -87.4 | -80.8 | -137.7 | -85 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -20 | -114 | -443 | -30 | -548 | -51 | -76 | -286 | -172 | -169 | -151 | -451 | -17 | -29 | -113 | -249 | -9 | -16 | -22 | -335 | -40 | -208 | -76 | -674 | -50 | -62 | -155 | -4 | -6 | -4 | -8 | -113 | -20 | -18 | -216 | -435 | -10 | -13 | -136 | -44 | -100 | -74 | -488 | -49 | -39 | -10 | -154 | -245 | -25 | -79 | -59 | -33 | -127 | -15 | -25 | -200.7 | -32.2 | -34 | -145 | -22.8 | -37.6 | -34.7 | 0 | 0 | 0 | 0 | -184.1 | -21.5 | -70.7 | -22.3 | 0 | 0 | 0 | -16.3 | 0 | 0 | 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 | -1 | 1 | 28 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 5 | 0 | 1 | -3 | 1 | -187 | 4 | -1 | 1 | 4 | 0 | 12 | 1 | 2 | 1 | 3 | 0 | 1 | 0 | 65 | 430 | 5 | 0 | -3 | 0 | 1 | 5 | 303 | 845 | 334 | 2 | -1 | 4 | 21 | 4 | 201.7 | 2.6 | 2.2 | 9.7 | 9.3 | 1.4 | 1.1 | 3 | 0.1 | 0 | 0 | 0 | -1.3 | 0.2 | 115.6 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | -1.1 | 2.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 150.4 | 0.1 | 1.7 | 2.7 | 0 | 150 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -44 | 292 | 362 | -23 | -1 | -23 | 0 | 0 | 2 | -110 | -9 | -58 | -5 | 0 | 0 | 0 | -5 | -60 | 0 | 119 | 297 | 1,101 | -1 | 127 | -144 | 258 | 25 | 0 | 2 | 37 | 198 | -18 | -6 | -1 | 0 | 0 | 1 | -6 | -160 | 0 | 637 | 0 | 180 | 147 | 2 | -157 | -162 | 25 | -103 | 1 | -7 | -7 | -9.3 | -10.6 | -2.7 | -151.1 | 47 | 24.8 | 62.8 | 450.9 | 0 | 0 | -2.2 | -5.2 | -15.9 | -13 | -137.2 | -5.4 | -22.6 | -74.6 | -43.6 | -0.1 | -4.8 | 0 | 0 | 0 | 1.8 | -1.3 | 0 | 0 | 0.4 | -2 | -2.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | -38.8 | -3.6 | -2.9 |
Uitgekeerde Dividenden
| -55 | -55 | -53 | -54 | -53 | -55 | -53 | -52 | -53 | -53 | -51 | -51 | -52 | -51 | -50 | -50 | -50 | -50 | -47 | -46 | -47 | -46 | -43 | -44 | -43 | -43 | -37 | -38 | -37 | -38 | -33 | -33 | -32 | -33 | -28 | -29 | -29 | -28 | -25 | -24 | -26 | -24 | -21 | -22 | -21 | -22 | -18 | -19 | -19 | -60 | -55 | -52 | -52 | -53 | -149.6 | -51.6 | -49 | -48.9 | -46.8 | -46.2 | -46.3 | -43.9 | -70.2 | -41.6 | -41.4 | -41.5 | -12.8 | -12.7 | -14.2 | -39.9 | -12 | -12.1 | -12.3 | -12.3 | -11.3 | -11.4 | -11.4 | -11.4 | -10.4 | -10.5 | -10.4 | -10.4 | -9.5 | -9.5 | -9.6 | -9.5 | -8.7 | -8.6 | -8.7 | -8.6 | -7.7 | -7.7 | -7.8 | -7.7 | -6.8 | -6.8 | -6.9 | -6.8 | -5.9 | -6 |
Overige Financieringsactiviteiten
| -71 | -70 | 98 | -73 | -77 | 601 | -248 | 98 | 287 | -154 | 212 | -270 | -254 | -216 | -215 | -157 | -201 | -156 | 72 | -70 | 32 | 45 | 44 | 96 | 228 | 165 | 236 | -1 | -35 | -152 | -107 | -45 | -43 | -117 | -142 | -209 | 168 | 19 | -40 | -45 | 499 | -60 | -43 | 588 | -43 | -40 | -36 | -42 | -45 | -45 | 629 | 329 | -77 | -29 | 97.3 | 2.5 | -0.4 | -0.5 | 1 | -0.5 | -2.1 | -3.1 | -19.7 | -23 | 256.5 | -25 | 337.6 | -26.5 | -30.7 | 1.1 | 92.4 | -50.8 | -44.1 | 6.8 | 115.1 | -52.2 | -166.8 | -5.6 | 137.1 | 29 | -135.6 | 204.9 | -124.5 | -63.3 | 86.6 | 18.6 | 53.1 | 186.1 | -15.5 | -34.2 | 19.9 | -271.6 | 135.3 | -105.7 | 51.7 | 41.1 | 130.8 | -54.1 | 34 | 94.3 |
Kasstroom uit Financieringsactiviteiten
| -282 | -371 | -443 | 136 | -288 | 472 | -378 | -263 | 64 | -376 | 12 | 130 | -332 | -296 | -383 | 42 | -260 | -222 | -132 | -506 | -55 | -89 | 219 | 480 | -53 | 191 | -101 | 216 | -49 | -194 | -134 | -153 | 105 | -185 | 40 | 196 | 129 | -22 | -135 | 311 | 218 | -158 | 82 | 517 | 78 | 80 | 97 | 382 | 83 | -157 | 411 | 249 | -242 | -100 | 115.1 | -257.8 | -82.1 | -224.8 | -134.5 | -43.3 | -22.1 | 372.2 | -89.8 | -64.6 | 212.9 | -71.7 | 123.5 | -73.5 | -137.2 | -66 | 57.8 | -137.5 | -100 | -21.6 | 99 | -63.6 | -179.3 | -14.3 | 128.5 | 17.2 | -146 | 195.8 | -133.6 | -74.8 | 74.4 | 8.5 | 194.8 | 177.6 | -22.5 | -40.1 | 12.2 | -129.3 | 127.7 | -113 | 45.2 | 34.5 | 124 | -99.7 | 24.5 | 85.4 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1 | -2 | -2 | 3 | 0 | -3 | -4 | 2 | -1 | 1 | -4 | 4 | -4 | -3 | -2 | 4 | 6 | -7 | -35 | 11 | 5 | -3 | 8 | -2 | -5 | 4 | 3 | -8 | -7 | 2 | -1 | 5 | 4 | -18 | 13 | 12 | 0 | 14 | -1 | 8 | -7 | 10 | 3 | -9 | 1 | 2 | 4 | -5 | 3 | -3 | -3 | 7 | 2 | 4 | -6 | 9.6 | 2.3 | -17.7 | -1.2 | -15 | 5.3 | 2.1 | 0.4 | -10.1 | 2.2 | 1.5 | -0.1 | -6.7 | -8.5 | -0.7 | 11.1 | 2 | 1.8 | 0.8 | 0.2 | -7 | -4 | -1.3 | 0.1 | -2.3 | -0.1 | 2 | 0.6 | 0.8 | -1.9 | -4.6 | 1.4 | 3.6 | 1.8 | -1.2 | 0.4 | 5.4 | -3 | -0.7 | 0.4 | -1.1 | -1.3 | -0.9 | -1.8 | 2.4 |
Netto Kasstroomverandering
| -62 | -196 | -291 | 184 | -329 | -309 | -236 | -212 | 291 | 102 | 230 | 215 | -504 | 47 | -198 | 160 | -69 | 67 | 149 | 310 | -20 | 10 | 478 | -38 | -347 | 104 | -226 | 88 | -82 | 113 | -99 | 24 | 50 | -173 | -59 | 231 | -22 | 59 | -352 | 340 | -14 | -125 | -275 | 521 | -60 | 85 | -39 | 106 | -193 | -114 | 378 | -117 | -270 | 119 | 105.9 | -274.9 | -95.2 | -110.8 | -154.8 | 8.2 | -130.3 | 449 | -199.4 | -105.5 | 246.3 | 84.4 | 74.4 | -141.6 | -134.8 | 158.6 | 39.6 | -153.9 | -44.1 | 153 | 132.2 | -48.1 | -192.8 | 230.1 | 134.2 | -27.5 | -143.7 | 400.4 | -183 | -40.9 | 145.6 | -12 | 151.8 | 132.7 | -309.3 | 219 | -95.9 | -143.8 | 101.5 | 242.5 | -62.5 | -62.9 | 79.3 | 40.7 | -12.5 | 74.3 |
Kaspositie aan het Einde van de Periode
| 30 | 92 | 288 | 579 | 395 | 724 | 1,033 | 1,269 | 1,481 | 1,190 | 1,088 | 858 | 643 | 1,147 | 1,100 | 1,298 | 1,138 | 1,207 | 1,140 | 991 | 681 | 701 | 691 | 213 | 251 | 598 | 494 | 720 | 632 | 714 | 601 | 700 | 676 | 626 | 799 | 858 | 627 | 649 | 590 | 942 | 602 | 616 | 741 | 1,016 | 495 | 555 | 508 | 519 | 413 | 641 | 755 | 377 | 494 | 764 | 645.2 | 539.3 | 814.2 | 909.4 | 1,020.2 | 1,175 | 1,166.8 | 1,297.1 | 848.1 | 1,047.5 | 1,153 | 906.7 | 822.3 | 747.9 | 889.5 | 1,024.3 | 865.7 | 826.1 | 980 | 1,024.1 | 871.1 | 738.9 | 787 | 979.8 | 749.7 | 615.5 | 643 | 786.7 | 386.3 | 569.3 | 610.2 | 464.6 | 476.6 | 324.8 | 192.1 | 501.4 | 282.4 | 378.3 | 522.1 | 420.6 | 178.1 | 240.6 | 303.5 | 224.2 | 183.5 | 196 |