Ag Growth International Inc.
TSX:AFN.TO
49.1 (CAD) • At close October 23, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7.394 | 3.849 | 11.378 | 35.844 | 18.068 | 21.626 | -76.526 | 12.885 | -2.262 | 20.59 | -21.7 | -3.229 | 16.146 | 18.166 | -23.05 | -18.717 | 18.364 | -57.563 | -8.487 | -7.605 | 16.675 | 17.821 | -14.397 | 26.838 | 19.95 | 6.173 | -2.272 | 20.255 | 21.044 | 8.173 | -3.657 | 18.617 | 6.736 | 7.081 | -23.667 | -8.738 | 11.952 | -1.667 | 0.198 | 13.492 | 19.046 | 3.463 | 4.649 | 18.042 | 8.864 | 5.076 | -3.17 | 8.332 | 12.711 | 5.299 | 3.253 | 7.312 | 11.994 | 4.706 | 1.878 | 15.41 | 12.443 | 6.425 | 3.619 | 15.126 | 16.431 | 10.127 | 2.11 | 9.753 | 7.46 | 1.889 | 2.674 | 8.976 | -4.903 | 5.618 | 4 | 5.771 | 5.157 | 4.116 |
Afschrijvingen & Amortisatie
| 18.306 | 16.638 | 16.242 | 16.109 | 15.943 | 15.572 | 18.491 | 18.946 | 18.88 | 19.112 | 16.374 | 16.511 | 15.655 | 13.509 | 13.956 | 13.82 | 13.981 | 13.514 | 11.922 | 13.321 | 13.187 | 9.758 | 8.798 | 8.309 | 7.993 | 7.931 | 7.168 | 7.594 | 8.259 | 6.453 | 5.045 | 5.53 | 5.693 | 5.841 | 5.957 | 4.928 | 3.668 | 3.115 | 2.956 | 2.959 | 3.001 | 2.805 | 2.58 | 2.519 | 2.488 | 2.455 | 2.505 | 2.523 | 2.507 | 2.475 | 2.457 | 2.217 | 2.247 | 2.273 | 2.553 | 2.287 | 2.175 | 1.829 | 2.172 | 2.09 | 2.085 | 2.007 | 2.419 | 2.063 | 2.091 | 1.952 | 1.86 | 1.572 | 1.208 | 1.125 | 0.926 | 0.909 | 0.956 | 1.044 |
Uitgestelde Inkomstenbelasting
| -0.062 | -0.011 | -0.011 | -1.596 | -0.01 | -0.103 | 0 | -0.138 | -1.207 | -0.036 | -0.037 | -0.058 | -0.377 | -0.012 | -0.012 | 0.295 | -0.341 | -0.064 | -0.064 | -0.162 | -4.626 | -17.183 | 28.797 | -16.559 | 0.855 | 7.316 | 0.275 | -8.276 | -17.027 | -4.231 | -3.032 | -0.068 | 0.051 | -0.051 | -0.018 | -0.325 | 0.007 | -0.076 | 2.872 | 3.57 | -4.995 | 2.761 | 2.113 | -4.645 | 2.403 | -2.895 | 2.772 | -5.329 | 1.438 | -7.081 | -4.759 | 3.479 | 7.452 | -6.199 | 0.034 | 1.069 | 0.234 | 0.954 | 0.966 | 1.249 | -1.793 | -1.089 | 0.14 | 0.14 | 0.18 | 0.08 | -1.597 | 0.06 | 11.174 | 0.119 | 0.102 | 0.06 | 0.068 | 0.001 |
Aandelen Gebaseerde Vergoedingen
| 2.768 | 4.416 | 2.796 | 3.057 | 2.038 | 4.268 | 4.91 | 5.095 | 2.897 | 2.718 | 2.553 | 2.155 | 1.912 | 1.931 | 0.739 | 3.299 | 2.061 | 2.755 | 1.326 | 1.388 | 1.863 | 1.391 | 1.019 | 2.311 | 2.972 | 1.702 | 1.623 | 1.552 | 2.526 | 2.356 | 1.816 | 1.755 | 2.704 | 0.616 | 0.928 | 1.931 | -0.935 | 1.08 | 1.022 | 1.786 | 0.841 | 0.867 | 0.847 | 0.812 | 0.711 | 0.714 | 0.287 | 0.306 | 0.288 | 0.293 | 0.575 | 0.345 | 0.404 | 0.714 | 1.773 | 2.01 | 1.115 | 1.496 | 1.26 | 2.372 | 1.541 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 10.399 | -42.74 | 60.082 | -41.268 | -9.621 | -29.262 | 81.421 | -1.107 | -41.353 | -89.838 | 37.964 | 7.671 | -48.407 | -26.678 | 61.583 | 33.731 | -2.234 | -15.689 | 18.947 | 27.189 | -37.187 | -30.594 | -13.626 | -14.033 | -14.39 | -25.19 | -11.244 | 8.94 | -9.593 | 0.932 | 5.716 | 9.543 | -10.01 | -5.174 | 56.958 | 3.884 | 1.998 | -27.801 | 9.229 | -16.02 | -14.5 | -17.952 | 37.815 | -6.123 | -10.301 | 0.287 | 8.464 | 8.351 | -11.697 | -7.913 | 11.961 | -2.167 | -17.918 | -6.329 | 4.457 | 5.713 | -12.633 | -13.016 | 16.239 | 7.681 | -4.22 | -17.54 | 7.297 | -5.493 | -14.718 | -17.073 | 20.705 | 4.426 | -5.39 | -10.036 | 12.594 | 0.075 | -5.233 | -5.304 |
Vorderingen
| 2.633 | -1.797 | 34.557 | -16.939 | -56.255 | -13.606 | 44.555 | -9.199 | -35.759 | -20.478 | 11.862 | 2.774 | -43.141 | -16.937 | 53.687 | -17.206 | -32.486 | -26.099 | 22.073 | 8.079 | -40.523 | -12.468 | -3.414 | 13.409 | -19.522 | -28.098 | 15.117 | 9.097 | -10.899 | -18.434 | 20.231 | 6.295 | -15.851 | -3.968 | 54.522 | 2.983 | -2.461 | -15.996 | 8.725 | -17.034 | -8.692 | -8.687 | 31.223 | -15.756 | -21.578 | -0.611 | 10.049 | 3.121 | -5.32 | -10.015 | 12.123 | 0.809 | -17.13 | -5.409 | 13.717 | 1.769 | -13.719 | -9.746 | 0 | 0 | -7.508 | -11.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 6.52 | -24.842 | 22.071 | 14.599 | 17.896 | 8.8 | 12.629 | 8.208 | -13.415 | -47.833 | 1.867 | -33.875 | -11.281 | -20.634 | -10.578 | 11.373 | 7.144 | -17.14 | 11.745 | 9.566 | 17.437 | -14.688 | -1.466 | -6.797 | 3.967 | -24.465 | -16.871 | 2.751 | -0.774 | -5.103 | -0.706 | 6.578 | 7.224 | -6.007 | 7.204 | 7.204 | 10.297 | -15.824 | -2.178 | 0.093 | -0.493 | -9.257 | 1.692 | 7.624 | -0.768 | -7.581 | 5.861 | 5.504 | -0.043 | -5.277 | 2.882 | -2.793 | -6.154 | -3.785 | 0.109 | 3.324 | -2.966 | -2.983 | 0 | 0 | 2.417 | -2.278 | -2.582 | -2.941 | -3.679 | -3.953 | -0.185 | 2.336 | 0.827 | -2.456 | 0.021 | 0.703 | -0.004 | -1.227 |
Crediteuren
| -4.538 | -24.599 | 5.904 | 29.546 | 16.954 | -24.489 | 21.297 | -7.632 | 18.828 | -12.323 | -1.617 | 33.467 | 11.178 | 8.176 | -16.917 | 5.497 | 28.649 | 19.357 | -18.092 | 1.064 | -1.893 | 0.322 | -14.047 | -12.565 | 8.045 | 15.797 | -15.635 | -5.436 | 7.326 | 17.067 | -13.17 | 0.79 | 1.121 | 6.271 | -10.276 | -10.331 | -6.391 | 5.503 | -0.702 | 4.709 | -0.826 | 0.886 | -0.343 | 3.228 | 5.51 | 4.39 | -4.596 | -0.013 | -1.453 | 0 | 0 | -0.186 | 0 | 0 | -9.169 | 0.519 | 3.97 | -0.24 | 0 | 0 | 3.395 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 5.784 | 7.936 | -2.45 | -68.474 | 11.784 | 0.033 | 2.94 | 7.516 | -11.007 | -21.527 | 25.852 | 5.305 | -5.163 | 2.717 | 35.391 | 34.067 | -5.541 | 8.193 | 3.221 | 8.48 | -12.208 | -3.76 | 5.301 | -8.08 | -6.88 | 11.576 | 6.145 | 2.528 | -5.246 | 7.402 | -0.639 | -4.12 | -2.504 | -1.47 | 5.508 | 4.028 | 0.553 | -1.484 | 3.384 | -3.788 | -4.489 | -0.894 | 5.243 | -1.219 | 6.535 | 4.089 | -2.85 | -0.261 | -4.881 | 7.379 | -3.044 | 0.003 | 5.366 | 2.865 | -0.2 | 0.101 | 0.082 | -0.047 | 0 | 0 | -2.524 | -4.187 | 9.879 | -2.551 | -11.039 | -13.12 | 20.89 | 2.091 | -6.217 | -7.581 | 12.572 | -0.628 | -5.229 | -4.077 |
Overige Niet-Contante Posten
| 47.267 | -0.161 | -6.905 | 8.521 | -12.453 | -24.798 | 75.282 | 22.56 | 19.126 | -8.276 | 13.698 | -3.129 | -2.011 | -19.492 | -13.44 | -2.914 | -21.109 | 51.205 | -0.158 | 5.749 | 4.306 | 1.642 | 2.153 | 4.273 | 3.076 | -1.08 | 2.378 | 0.732 | 4.182 | 1.476 | -1.541 | -5.711 | 2.925 | -5.319 | 19.569 | 15.965 | -4.623 | 13.557 | 0.45 | 0.422 | 0.416 | 1.923 | 2.016 | 0.698 | 0.685 | 0.672 | 0.662 | 0.645 | 0.636 | 6.245 | 4.057 | 0.611 | -5.62 | 4.811 | 1.766 | -1.557 | 3.658 | -1.326 | -0.091 | -4.745 | -3.846 | 1.431 | 7.499 | 0.02 | -0.218 | 1.793 | 5.286 | -2.952 | 0.266 | -0.209 | 0.106 | 0.176 | -0.348 | 0.062 |
Kasstroom uit Operationele Activiteiten
| 36.581 | -18.175 | 83.582 | 20.667 | 13.965 | -12.697 | 103.578 | 58.241 | -3.919 | -55.73 | 48.852 | 19.921 | -17.082 | -12.576 | 39.776 | 29.514 | 10.722 | -5.842 | 23.486 | 39.88 | -5.782 | -17.165 | 12.744 | 11.139 | 20.456 | -3.148 | -2.072 | 30.797 | 9.391 | 15.159 | 4.347 | 29.666 | 8.099 | 2.994 | 59.727 | 17.645 | 12.067 | -11.792 | 16.727 | 6.209 | 3.809 | -6.133 | 50.02 | 11.303 | 4.85 | 6.309 | 11.52 | 14.828 | 5.883 | -0.682 | 17.544 | 11.797 | -1.441 | -0.024 | 12.461 | 24.932 | 6.992 | -3.638 | 24.165 | 23.773 | 10.198 | -3.746 | 18.153 | 8.213 | -4.102 | -11.359 | 26.058 | 13.699 | 0.7 | -3.384 | 17.727 | 6.991 | 0.601 | -0.081 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -10.04 | -5.681 | -23.736 | -14.194 | -6.239 | -12.511 | -19.799 | -13.878 | -10.958 | -7.665 | -13.544 | -7.956 | -14.629 | -9.437 | -9.592 | -7.21 | -10.018 | -13.307 | -16.739 | -17.954 | -13.764 | -13.339 | -14.033 | -11.003 | -9.795 | -9.115 | -12.071 | -5.574 | -17.419 | -21.145 | -20.323 | -17.919 | -3.179 | -1.723 | -7.678 | -10.046 | -13.575 | -13.436 | -12.452 | -3.972 | -2.828 | -2.967 | -2.498 | -2.979 | -8.721 | -1.749 | -0.992 | -1.31 | -2.546 | -1.477 | -2.19 | -1.709 | -4.423 | -2.403 | -5.843 | -6.29 | -6.873 | -6.015 | 3.871 | -5.934 | -1.683 | -1.025 | -1.328 | 1.318 | -5.922 | -5.265 | -3.486 | -0.595 | -0.849 | -1.376 | -1.874 | -0.27 | -0.328 | -0.295 |
Netto Overnames
| 0.257 | 1.022 | 3.795 | 0.134 | 0.724 | 8.912 | 0.214 | 0.06 | 1.078 | -28.162 | 0.238 | 0.108 | -12.865 | 0.094 | 0 | 0 | 0 | -7.301 | 0 | -19.72 | 0 | -112.619 | -4.199 | -19.724 | -1.211 | -25.132 | -2.764 | 0 | -133.706 | 0 | -55.594 | -11.069 | -11.668 | -9.711 | -7.534 | 0 | -208.459 | 0 | 0 | 0 | 0 | -13.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.954 | 0 | 0 | -9.946 | -33.074 | 12.947 | 0 | 0 | -5 | -0.068 | 0.068 | 0 | 2.299 | -3.336 | 2.916 | -5.331 | -19.27 | -1.143 | -7.063 | -0.838 | 0 | 0 | 0 | 0 |
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 |
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 |
Overige Investeringsactiviteiten
| 0.018 | 0.73 | 2.162 | -5.658 | 0.501 | 8.82 | 4.419 | -11.312 | -3.83 | 0.235 | -24.228 | 3.992 | 0.334 | 3.015 | -0.064 | -5.289 | -7.128 | -2.789 | -8.657 | -10.007 | -6.604 | -3.731 | 0.103 | 0.934 | 1.34 | 3.2 | -3.837 | -6.068 | -7.673 | -3.607 | 0.842 | 0.29 | 7.199 | -6.813 | 0.899 | 5.282 | 1.31 | 1.623 | 3.037 | 1.057 | 2.402 | -0.194 | 0.013 | 0.083 | 5.923 | -0.008 | 0.242 | 0.022 | 0.318 | 0.088 | -2.335 | 2.108 | 0.463 | -0.411 | 23.3 | -20.601 | -12.959 | -0.555 | 0.27 | 4.912 | -4.087 | 0.056 | -1.075 | 0.037 | 0 | 0 | 0.023 | 0 | -0.834 | 0 | -21.656 | 0.008 | 0.006 | 0.046 |
Kasstroom uit Investeringsactiviteiten
| -9.765 | -4.707 | -19.941 | -14.06 | -5.515 | -3.599 | -15.166 | -25.13 | -9.88 | -35.592 | -37.772 | -3.964 | -27.16 | -6.422 | -9.656 | -12.499 | -17.146 | -23.397 | -25.396 | -47.681 | -20.368 | -129.689 | -18.129 | -29.793 | -9.666 | -31.047 | -18.672 | -11.642 | -158.798 | -24.752 | -75.075 | -28.698 | -7.648 | -18.247 | -14.313 | -4.764 | -220.724 | -11.813 | -9.415 | -2.915 | -0.426 | -16.305 | -2.485 | -2.896 | -2.798 | -1.757 | -0.75 | -1.288 | -2.228 | -1.389 | -16.479 | 0.399 | -3.96 | -12.76 | -15.617 | -13.944 | -19.832 | -6.57 | -0.859 | -1.09 | -5.702 | -0.969 | -0.104 | -1.98 | -3.007 | -10.596 | -22.732 | -1.738 | -8.746 | -2.213 | -23.53 | -0.263 | -0.323 | -0.249 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -14.455 | -20.802 | -55.111 | -1.757 | -1.975 | -1.82 | -79.74 | -35.033 | -145.06 | -1.754 | -102.495 | -1.095 | -1.138 | -1.057 | -1.128 | -0.804 | -12.144 | -192.468 | -72.884 | -0.803 | -52.549 | -0.787 | -100.288 | -49.694 | -0.066 | -3.719 | -0.058 | -0.095 | -0.046 | -0.064 | -33.614 | -0.024 | -0.087 | -0.135 | -13.367 | -50.063 | -5.095 | 0 | 0 | 0 | -0.002 | -0.001 | -11.177 | -1.856 | -0.001 | -0.001 | -0.002 | -0.043 | -0.069 | -0.024 | -0.044 | -0.143 | -0.053 | -0.516 | -0.168 | -0.033 | -0.019 | -0.004 | -52.255 | -0.014 | -0.008 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.67 | 0 | 0 | 0 | 0 | -0.394 | 0 | 60.83 | 0 | 0 | 0 | 0 | 0 | 0 | 51.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.348 | -3.348 | 0 | -11.691 | -14.124 | -3.608 | 0 | 0 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -2.859 | -2.851 | -2.851 | -2.851 | -2.843 | -2.835 | -2.833 | -2.832 | -2.831 | -2.819 | -2.819 | -2.817 | -2.817 | -2.808 | -2.807 | -2.806 | -3.741 | -11.204 | -11.194 | -11.192 | -11.187 | -11.073 | -11.017 | -9.891 | -9.583 | -8.775 | -8.29 | -8.504 | -8.325 | -8.337 | -7.623 | -7.614 | -7.522 | -7.32 | -7.339 | -7.152 | -8.3 | -6.662 | -6.639 | -6.645 | -6.611 | -6.454 | -6.585 | -6.551 | -6.561 | -7.685 | -7.529 | -7.527 | -7.528 | -7.527 | -7.527 | -7.527 | -7.528 | -7.527 | -6.761 | -6.433 | -6.685 | -6.689 | -6.646 | -6.603 | 0 | 0 | -6.573 | -5.83 | -5.441 | -5.441 | -5.199 | -4.715 | -4.715 | -4.715 | -4.715 | -5.254 | -4.715 | -6.584 |
Overige Financieringsactiviteiten
| -6.2 | 6.2 | -8.099 | 17.67 | -5.801 | 34.159 | 11.421 | -8.063 | 156.657 | 94.822 | 106.931 | -18.61 | 54.624 | 9.155 | -38.554 | 12.689 | 41.603 | 188.093 | 113.461 | 26.659 | 13.892 | 215.183 | 107.048 | 3.63 | -3.582 | -3.948 | 7.669 | 0.441 | 187.551 | -0.229 | 78.637 | 15 | -0.087 | -0.01 | 0.185 | 71.532 | -1.036 | 4.972 | 22.242 | 0 | -0.016 | 31.002 | 78.958 | -1.853 | 4.51 | 0.963 | -1.068 | -5.97 | 3.942 | 2.783 | 10.993 | -2.174 | -1.172 | 0 | -2.532 | 0 | 0 | -0.15 | 135.884 | -7.261 | -4.488 | 0.328 | -9.243 | -0.403 | 12.55 | 6.986 | 18.984 | -3.946 | 12.761 | 1.605 | 19.224 | -1.474 | 3.208 | -0.006 |
Kasstroom uit Financieringsactiviteiten
| -25.963 | 24.151 | -66.061 | 13.062 | -10.619 | 29.504 | -71.152 | -45.928 | 8.766 | 90.249 | 1.617 | -22.522 | 50.669 | 5.29 | -42.489 | 9.079 | 25.718 | -15.579 | 29.383 | 14.664 | -49.844 | 203.323 | -4.257 | 43.433 | -13.099 | -9.004 | -0.679 | -8.946 | 179.18 | 52.2 | 37.4 | 7.362 | -7.609 | -7.465 | -20.521 | 14.317 | 214.8 | -1.69 | 15.603 | -6.645 | -6.629 | 24.547 | 61.196 | -8.407 | -2.052 | -6.723 | -8.599 | -13.54 | -3.655 | -4.768 | 3.422 | -9.844 | -5.405 | -11.391 | -9.461 | -18.157 | -20.828 | -10.451 | 76.983 | -13.878 | -4.496 | 0.324 | -13.658 | -6.233 | 7.109 | 1.545 | 13.785 | -8.661 | 8.046 | -3.109 | 14.51 | -6.728 | -1.507 | -6.59 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.063 | 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 | -0.001 | 0.039 | -0.013 | -0.293 | -0.061 | -0.232 | 0 | 0 | 0 | 208.657 | 23.605 | 0 | 0 | 0 | 0 | -47.535 | 0 | 0 | -4.552 | -10.77 | 0 | 0 | 2.071 | 0 | -12.196 | 5.401 | 0 | 0 | 0 | 0 | 0 | 0 | -22.683 | 0 | 4.715 | -18.049 | 0 | 0 | 21.955 | 0 | -11.961 | 0 | 5.597 | 5.803 | 0 | -0.278 | 0 |
Netto Kasstroomverandering
| 0.903 | 1.269 | -2.483 | 19.669 | -2.169 | 13.208 | 17.26 | -12.817 | -5.033 | -1.073 | 12.697 | -6.565 | 6.427 | -13.708 | -12.369 | 26.094 | 19.294 | -44.818 | 27.473 | 6.863 | -75.994 | 56.469 | -9.642 | 24.779 | -2.309 | -43.199 | -21.407 | 10.208 | 29.812 | 42.594 | -33.621 | 8.269 | -7.39 | -22.718 | 24.893 | 27.198 | 214.8 | -1.69 | 22.915 | -3.351 | -3.246 | 2.109 | 61.196 | 0 | 0 | -6.723 | -8.599 | 0 | 0 | -4.768 | 4.487 | -9.844 | -5.405 | -24.175 | -12.617 | -7.169 | -33.668 | -20.659 | 100.289 | -13.878 | 0 | 0.324 | -13.658 | 0 | 0 | 1.545 | 17.111 | -8.661 | 0 | -3.109 | 14.51 | 0 | -1.507 | -6.92 |
Kaspositie aan het Einde van de Periode
| 92.971 | 89.311 | 90.661 | 90.352 | 70.683 | 72.852 | 59.644 | 42.384 | 55.201 | 60.234 | 61.307 | 48.61 | 55.175 | 48.748 | 62.456 | 74.825 | 22.897 | 3.603 | 48.421 | 20.948 | 14.085 | 90.079 | 33.61 | 43.252 | 18.473 | 20.782 | 63.981 | 85.388 | 75.18 | 45.368 | 2.774 | 36.395 | 28.126 | 35.516 | 58.234 | 33.341 | 6.143 | 23.605 | 25.295 | 2.38 | 5.731 | 4.801 | 108.731 | 0 | 0 | -4.552 | 2.171 | 0 | 0 | 2.071 | 6.839 | 2.352 | 5.401 | 10.806 | 34.981 | 47.598 | 54.767 | 88.435 | 109.094 | 8.805 | 0 | 4.715 | 4.391 | 0 | 0 | 21.955 | 20.411 | 3.3 | 0 | 5.597 | 8.706 | 0 | -0.278 | 1.228 |