AGF Management Limited
TSX:AGF-B.TO
10.68 (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 | 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.805 | 16.378 | 30.548 | 16.834 | 23.01 | 30.287 | 17.569 | 21.562 | 22.133 | 10.083 | 12.869 | 13.809 | 14.854 | 10.634 | 5.611 | 110.434 | 47.349 | 5.329 | 10.796 | 22.163 | 14.427 | 11.476 | -0.208 | 14.751 | 20.673 | 16.598 | 20.971 | 17.028 | 11.619 | 12.616 | 7.177 | 13.641 | 7.878 | 9.338 | 10.063 | 8.223 | 11.881 | 14.669 | 13.555 | 12.702 | 14.805 | 14.541 | 17.079 | 7.146 | 10.105 | -10.426 | 15.589 | 12.838 | -19.272 | 7.91 | 26.181 | 21.908 | 30.136 | 32.947 | 27.983 | 30.939 | 27.768 | 27.429 | 30.639 | 45.543 | 22.743 | 17.256 | 12.152 | -19.253 | 41.139 | 44.047 | 62.659 | 49.384 | 36.53 | 51.89 | 38.062 | 18.072 | 35.469 | 35.03 | 24.086 | 46.825 | 17.128 | 22.359 | 21.177 | -8.13 | 27.628 | 34.016 | 23.773 | -25.758 | 21.771 | 19.631 | 28.372 | 18.25 | 30.714 | 36.987 | 33.888 | 18.072 | 25.883 | 57.558 | 62.241 | 14.915 | 26.773 | 25 | 21.2 | 17.7 | 16.1 | 14.8 | 13.1 | 12 | 12.9 | 13.4 | 10.5 | 11.9 | 11.3 | 9.1 | 8.2 | 8.7 | 5.7 | 6.5 | 1.5 | 4.5 | 5.1 | 4 | 3.3 | 3.5 | 3.4 | 4 | 5 | 3.3 | 2.7 |
| Afschrijvingen & Amortisatie
| 2.395 | 2.424 | 2.223 | 2.302 | 2.341 | 2.239 | 2.238 | 2.226 | 3.467 | 3.397 | 2.562 | 2.598 | 2.721 | 5.171 | 2.574 | 2.541 | 1.754 | 1.964 | 1.958 | 0.955 | 1.054 | 1.073 | 1.158 | 9.757 | 10.605 | 9.767 | 9.475 | 10.591 | 11.678 | 10.881 | 14.317 | 11.363 | 12.764 | 12.003 | 12.156 | 12.743 | 13.462 | 13.699 | 12.979 | 14.504 | 16.173 | 15.5 | 17.663 | 20.977 | 21.695 | 22.729 | 20.718 | -0.615 | 25.427 | 24.904 | 24.309 | 25.824 | 26.173 | 26.069 | 22.627 | 21.163 | 21.534 | 22.018 | 22.489 | 23.626 | 23.922 | 24.23 | 24.924 | 200.414 | -28.102 | -28.448 | -29.867 | 216.926 | -31.3 | -31.5 | -30.299 | -33.44 | -33.745 | -33.836 | -33.753 | -34.944 | -28.038 | -37.997 | -38.034 | 0 | -41.665 | -40.753 | -39.633 | 256.053 | -39.664 | -38.149 | -38.921 | -37.941 | -36.272 | -37.63 | -35.338 | 143.878 | -42.233 | -40.797 | -38.361 | 0 | 23.143 | 22.1 | 20.4 | 19.2 | 18 | 17.2 | 15.9 | 15 | 13.9 | 12.7 | 11.1 | 9.8 | 9.2 | 8.3 | 7.9 | 7.6 | 6.9 | 6.6 | 5.6 | 1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 |
| Uitgestelde Inkomstenbelasting
| 7.979 | 5.527 | 10.789 | 5.308 | 7.229 | 8.705 | 6.078 | 5.664 | 6.883 | 3.414 | 4.651 | -31.61 | 5.118 | 4.261 | 2.204 | 15.185 | 3.321 | 1.65 | 2.819 | 4.505 | 5.645 | 1.34 | -4.364 | 1.322 | -1.393 | 18.969 | -21.689 | 0.013 | 4.648 | 0.117 | -8.308 | 3.534 | 1.232 | -4.318 | -3.348 | -8.93 | -2.258 | 1.258 | -18.034 | 2.54 | 1.456 | -2.214 | -40.789 | -20.564 | 3.983 | 30.868 | 6.214 | 0 | 34.254 | -4.258 | -9.581 | -5.436 | -1.519 | -1.997 | -2.641 | -10.283 | -4.641 | -4.444 | 1.029 | -12.895 | -6.789 | -8.687 | -2.525 | -26.055 | -7.793 | 1.291 | -18.261 | 6.862 | -4.471 | 10.79 | -2.928 | -4.73 | -10.446 | -2.482 | -2.753 | -3.765 | -2.443 | -0.223 | -1.027 | -20.072 | -7.376 | -6.508 | -3.935 | 28.679 | -6.59 | -6.463 | -4.471 | -4.605 | -3.454 | 0.687 | -1.678 | -3.169 | 2.843 | -23.458 | -24.051 | 4.795 | 8.353 | 12 | 11.6 | 10.3 | 9.3 | 8.1 | 7.6 | 5.9 | 7.3 | 8.2 | 5.9 | 6.3 | 5.8 | 3.6 | 5.3 | 3.4 | 4 | 2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.497 | 2.183 | 2.67 | 2.023 | 2.359 | 1.939 | 2.649 | 2.679 | 1.736 | 2.233 | 1.055 | 2.372 | 1.704 | 5.562 | 3.005 | 2.273 | 2.645 | -0.391 | 1.29 | 2.077 | 1.412 | 1.331 | 1.221 | 1.275 | 1.194 | 1.324 | 1.046 | 1.449 | 1.774 | 1.376 | 1.443 | 1.434 | 1.281 | 1.448 | 1.019 | 0.054 | 1.634 | 1.761 | 2.183 | 1.869 | 1.705 | 1.713 | -0.853 | 3.56 | 3.578 | 2.646 | 3.046 | 0.086 | 1.361 | -0.411 | 0.914 | 2.518 | 0.56 | 2.303 | 3.424 | 2.009 | 1.327 | 1.8 | 1.727 | 0.756 | 1.248 | 1.495 | 1.311 | -1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.894 | 13.12 | -41.775 | 15.807 | 14.416 | 5.532 | -33.97 | 8.478 | 14.432 | 0.809 | -40.126 | 18.912 | 26.317 | -35.972 | -28.245 | -3.431 | -1.544 | 14.045 | -25.166 | -2.475 | 5.875 | 15.396 | -8.973 | 4.284 | 3.624 | 12.416 | -26.365 | 5.62 | 5.392 | 16.996 | -27.654 | -0.474 | 3.304 | 10.495 | -25.777 | 11.367 | 9.635 | 7.172 | -23.37 | 10.19 | 1.719 | 5.5 | -31.288 | 14.466 | 4.244 | 13.61 | -26.604 | 7.568 | 14.086 | 94.91 | -117.38 | -8.276 | 5.035 | -3.277 | -42.882 | 0.926 | 9.868 | -4.97 | -50.493 | 5.955 | 10.847 | 7.316 | -40.733 | 35.172 | 0 | 103.386 | -71.308 | 20.964 | 60.341 | 18.407 | -13.036 | 17.205 | 6.346 | 12.264 | -33.51 | 3.746 | 12.182 | 19.213 | -28.178 | 0 | 19.293 | 0.217 | -42.513 | 12.575 | 10.999 | 4.13 | -23.249 | 2.891 | 9.507 | 0.982 | -14.081 | 0 | -10.463 | 19.354 | -65.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 8.503 | -7.088 | -11.256 | 5.085 | 2.954 | -11.029 | 0.893 | 0.5 | 4.556 | -4.487 | -3.387 | 5.464 | 10.035 | -15.574 | -2.125 | -1.974 | 3.177 | -1.811 | 4.796 | -4.058 | 1.079 | 7.296 | 2.834 | 0.354 | 0.416 | -4.754 | -1.641 | -3.837 | 4.853 | -1.229 | 4.728 | -7.306 | -3.944 | 4.615 | -5.653 | -1.388 | 5.507 | -3.515 | 1.513 | -1.299 | -3.674 | 0.443 | 11.476 | -8.351 | 7.519 | 5.122 | 4.672 | -5.572 | 1.778 | -4.306 | 18.898 | -5.566 | 3.468 | 3.124 | 10.814 | -10.608 | 3.529 | 5.317 | 4.85 | 16.408 | -8.7 | -29.972 | 14.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.152 | 7.231 | -30.519 | 10.722 | 11.462 | 16.561 | -34.863 | 7.978 | 9.876 | 5.296 | -36.739 | 13.448 | 16.282 | -20.398 | -26.12 | -1.457 | -4.721 | 15.856 | -29.962 | 1.583 | 4.796 | 8.1 | -11.807 | 3.93 | 3.208 | 17.17 | -24.724 | 9.457 | 0.539 | 18.225 | -32.382 | 6.832 | 7.248 | 5.88 | -20.124 | 12.755 | 4.128 | 10.687 | -24.883 | 11.489 | 5.393 | 5.057 | -42.764 | 22.817 | -3.275 | 8.488 | -31.276 | 13.14 | 12.308 | 99.216 | -136.278 | -2.71 | 1.567 | -6.401 | -53.696 | 11.534 | 6.339 | -10.287 | -55.343 | -10.453 | 19.547 | 37.288 | -55.335 | 0 | 0 | 103.386 | -71.308 | 20.964 | 60.341 | 18.407 | -13.036 | 17.205 | 6.346 | 12.264 | -33.51 | 3.746 | 12.182 | 19.213 | -28.178 | 0 | 19.293 | 0.217 | -42.513 | 12.575 | 10.999 | 4.13 | -23.249 | 2.891 | 9.507 | 0.982 | -14.081 | 0 | -10.463 | 19.354 | -65.05 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 3.301 | 3.251 | -30.408 | -5.423 | -7.796 | -22.24 | -12.197 | -6.775 | -6.978 | -3.809 | -8.045 | 23.01 | 7.784 | -29.442 | -22.916 | -71.819 | -29.757 | 3.18 | -3.969 | -0.89 | -6.663 | -4.247 | 4.187 | -7.589 | -14.898 | -17.877 | -10.575 | -4.758 | -8.586 | -13.786 | -11.514 | -1.019 | -8.154 | -3.298 | -10.39 | -0.176 | -7.657 | -11.893 | -11.83 | -2.597 | -8.102 | -10.711 | -9.995 | 18.092 | -11.243 | -15.14 | -18.216 | 15.005 | -138.873 | -142.424 | 34.78 | 3.489 | -0.6 | 8.398 | 0.632 | 6.207 | 5.875 | 15.017 | 3.525 | 8.74 | 7.792 | 10.435 | 10.852 | -120.716 | 91.812 | 92.262 | 35.288 | -297.069 | 65.012 | 91.977 | 36.806 | 42.877 | 61.125 | 25.887 | 40.356 | 19.738 | 30.458 | 42.319 | 42.371 | 66.567 | 56.642 | 35.973 | 44.413 | -256.016 | 53.31 | 32.438 | 44.632 | 43.262 | 47.354 | 37.63 | 35.338 | -41.82 | -30.399 | 81.594 | 76.722 | 25.639 | 6.216 | 7.3 | -14 | 12 | -1.2 | -2.3 | -12.1 | 23.5 | -8.1 | 13.6 | -17.9 | 5.7 | -3.3 | 25.6 | -25.9 | 23.7 | -3.8 | -9.7 | -10.5 | 3.5 | 3.8 | -4.9 | -4.2 | 16 | -2.8 | -5.9 | -5.1 | 8.2 | -1 |
| Kasstroom uit Operationele Activiteiten
| 55.857 | 32.895 | -25.953 | 36.851 | 41.559 | 26.462 | -17.633 | 33.834 | 41.673 | 16.127 | -27.034 | 29.091 | 58.498 | -39.786 | -37.767 | 55.183 | 23.768 | 25.777 | -12.272 | 26.335 | 21.75 | 26.369 | -6.979 | 23.8 | 19.805 | 41.197 | -27.137 | 29.943 | 26.525 | 28.2 | -24.539 | 28.479 | 18.305 | 25.668 | -16.277 | 23.281 | 26.697 | 26.666 | -24.517 | 39.208 | 27.756 | 24.329 | -48.183 | 43.677 | 32.362 | 44.287 | 0.747 | 35.497 | -83.017 | -19.369 | -40.777 | 40.027 | 59.785 | 64.443 | 9.143 | 50.961 | 61.731 | 56.85 | 8.916 | 71.725 | 59.763 | 52.045 | 5.981 | 68.426 | 97.056 | 174.877 | 11.044 | 111.619 | 130.043 | 101.533 | 55.645 | 70.976 | 68.038 | 66.568 | 16.628 | 49.085 | 69.922 | 82.717 | 32.62 | 38.365 | 81.729 | 68.581 | 19.119 | 58.234 | 66.789 | 54.883 | 28.638 | 60.928 | 73.249 | 77.574 | 54.697 | 116.961 | 61.066 | 95.118 | 11.225 | 45.349 | 64.485 | 66.4 | 39.2 | 59.2 | 42.2 | 37.8 | 24.5 | 56.4 | 26 | 47.9 | 9.6 | 33.7 | 23 | 46.6 | -4.5 | 43.4 | 12.8 | 5.4 | -2 | 9 | 10 | 0 | 0 | 20.2 | 1.3 | -1.2 | 0.7 | 12.4 | 2.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.302 | -0.447 | -0.343 | -0.79 | -0.908 | -1.212 | -0.533 | -2.755 | -4.383 | -5.208 | -3.993 | -4.14 | -3.862 | -5.271 | -2.821 | -0.905 | -0.583 | -0.308 | -1.507 | -0.291 | -0.37 | -0.172 | -0.707 | -1.168 | -0.596 | -1.081 | -0.642 | -0.607 | -0.462 | -0.92 | -0.622 | -0.844 | -0.77 | -1.318 | -3.416 | -1.799 | -1.39 | -0.402 | -0.838 | -0.592 | -0.469 | -0.226 | -0.1 | -1.235 | -0.4 | -1.223 | -0.566 | -5.064 | -2.11 | -1.398 | -0.932 | -1.907 | -1.136 | -0.43 | -0.489 | -1.005 | -1.08 | -0.585 | -0.21 | -0.503 | -0.578 | -0.334 | -0.71 | 0 | 0 | -1.202 | -1.541 | -2.227 | -3.503 | -1.822 | -0.776 | -5.561 | -3.563 | -2.186 | -3.65 | -111.292 | 0.482 | -1.94 | -1.98 | -3.288 | -2.465 | -2.946 | -2.659 | -6.462 | -4.248 | -2.479 | -1.339 | -14.804 | -6.123 | -3.955 | -1.175 | -9.578 | -3.818 | -3.724 | -7.12 | -11.231 | -3.767 | -2.9 | -1.5 | -3.2 | -1.9 | -1.1 | -0.9 | -2.1 | -1.9 | -1.1 | -1.4 | -2.9 | -0.8 | -0.7 | -1.6 | -2.8 | -0.5 | -0.7 | -94.5 | -0.7 | -0.3 | -0.5 | -2.3 | -1 | -0.9 | -0.7 | -0.1 | -1.6 | -0.2 |
| Netto Overnames
| 0.604 | -40.805 | -0.108 | -0.022 | -0.347 | -0.023 | -0.03 | -0.68 | -0.05 | -0.55 | 0 | 0.465 | 0 | -0.776 | -0.276 | 0 | 0 | 0 | 0 | -14.766 | 0 | 0 | 0 | 0 | -0.085 | -3.24 | 0 | -0.292 | 0 | 0 | 0 | 0.038 | 0 | 0 | 4.68 | -6.425 | 0 | 0 | 0 | 16.58 | 20.92 | -7.5 | -24.441 | 0 | -1.308 | -2.289 | -3.539 | 5.199 | -0.616 | 0 | -21.56 | -3.868 | 0 | 0 | -173.415 | -0.723 | 0.607 | 0 | 0 | -0.702 | 0 | -19.222 | 0 | -4.44 | 33.884 | -33.884 | -20.784 | 0 | -7.8 | 0 | -19.873 | -6.849 | -3.9 | 2.178 | -0.216 | 105.612 | -3.9 | 0 | -1.476 | -0.2 | -10.778 | 0 | -8.983 | -9.555 | 6.555 | 0 | 0 | -17.316 | 0 | 0 | -25.506 | 0 | 0 | 0 | 0 | -269.526 | 0 | 0 | 0 | 0 | 0 | 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
| -5.797 | -12.166 | -39.939 | -3.889 | -4.94 | -6.712 | -38.312 | -24.255 | -11.424 | -14.508 | -0.213 | -33.876 | 15.476 | -21.052 | -0.4 | -3.41 | -1.394 | -0.154 | -10.043 | -26.592 | -14.174 | -8.322 | -29.222 | -17.966 | -6.165 | -27.678 | -0.908 | -11.117 | -2.621 | -0.409 | -4.331 | -0.821 | -3.497 | -38.306 | -5.945 | -6.892 | -5.988 | -6.895 | -113.142 | -31.699 | -0.781 | -6.787 | -4.262 | -4.319 | -0.15 | -0.304 | -0.303 | 0 | -0.951 | -11.625 | -3.159 | -13.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.448 | -55.025 | -278.041 | 0 | -44.23 | 0 | 0 | 0 | 0 | 0 | 0 | -1.119 | -0.019 | -5.322 | -3.487 | -0.849 | -2.136 | -19.154 | -0.385 | -2.547 | -4.018 | 3.87 | -13.056 | -1.782 | 0 | 0 | 0 | 0 | -7.951 | 0 | 0 | 0 | 0 | 0.038 | 0.001 | -0.069 | 0 | 0 | 0 | -1.5 | 1 | 0 | 0 | -1.7 | 17.7 | -1.4 | -0.1 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -6.2 | 0 | -1 | -13 | -1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.349 | 14.19 | 18.988 | 0.294 | 1.493 | 0.004 | 18.455 | 4.793 | 7.921 | 8.824 | 6.147 | -17.732 | 10.035 | 14.081 | 13.952 | 254.711 | 2.198 | 0.039 | 1.786 | 1.91 | 0.619 | 6.2 | 39.503 | 0.644 | 4.641 | 4.875 | 2.65 | 1.997 | 1.298 | 14.196 | 10.427 | 6.839 | 21.162 | 80.613 | 0.309 | 2.752 | 9.781 | 3.302 | 0.881 | 11.578 | 0.398 | 1.6 | 0.116 | 1.149 | 7.187 | 3.402 | 14.066 | -0.04 | 3.82 | 0 | 3.588 | -126.346 | 130.692 | 4.237 | 156.661 | 138.054 | 142.608 | 115.421 | 118.06 | 791.361 | 0 | 247.224 | 90.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.508 | 18.945 | 0.463 | 2.727 | 1.52 | 20.474 | 0 | 0 | 12.77 | 0.142 | 0 | 0 | 0 | 0 | 0.743 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.924 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 1.5 | 0 | 0.1 | -0.5 | 0 | 0.8 | 24.4 | 1.1 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 2.5 | 0 |
| Overige Investeringsactiviteiten
| -1.325 | 2.021 | -4.071 | -5.116 | -3.794 | -6.731 | -19.887 | -21.359 | -3.553 | -6.234 | 5.934 | 47.264 | -25.213 | -21.023 | 13.276 | 249.603 | 0.804 | -0.115 | -8.257 | -40.502 | -13.555 | -2.122 | 10.281 | -18.393 | -1.524 | -3.24 | 1.742 | -10.348 | -1.323 | 13.787 | 6.096 | 4.855 | 17.665 | 42.307 | -5.636 | -11.827 | 3.793 | -3.593 | -112.261 | -4.144 | 20.92 | -12.687 | -24.147 | -4.498 | 7.037 | 3.098 | 10.224 | -6.433 | 6.431 | -0.164 | 0 | -7.048 | -81.936 | 54.494 | -14.523 | -10.832 | -12.108 | -12.529 | -13.939 | -618.525 | 254.621 | -1.94 | -25.965 | -48.135 | -175.612 | -299.931 | -479.105 | -345.174 | -424.645 | -283.898 | -488.271 | -353.803 | -317.828 | -301.697 | -67.297 | -81.179 | -202.249 | -197.998 | -178.323 | -58.839 | -45.541 | -88.086 | -85.683 | -18.36 | -13.45 | -54.251 | -70.631 | -113.655 | -25.782 | -123.162 | -114.94 | -54.372 | -49.017 | -69.796 | -77.374 | -59.335 | -49.678 | -48.5 | -41.7 | -38.1 | -35.6 | -41.4 | -33.4 | -43.7 | -31 | -48.6 | -31.1 | -33.1 | -31.3 | -16.1 | -13.7 | -15.6 | -13 | -20.2 | -15.8 | -4.4 | 14.3 | -1.3 | 1.6 | 1.3 | -2.7 | -0.8 | -4.9 | -5.1 | 1 |
| Kasstroom uit Investeringsactiviteiten
| -4.471 | -39.228 | -25.473 | -4.407 | -4.702 | -7.943 | -20.42 | -22.897 | -7.936 | -11.442 | 1.941 | -8.019 | -3.564 | -13.018 | 10.455 | 250.396 | 0.221 | -0.423 | -9.764 | -39.739 | -13.925 | -2.294 | 9.574 | -18.49 | -2.205 | -27.124 | 1.1 | -10.019 | -1.785 | 12.867 | 5.474 | 5.212 | 16.895 | 40.989 | -4.372 | -12.364 | 2.403 | -3.995 | -113.099 | -4.133 | 20.068 | -12.913 | -28.687 | -4.405 | 5.329 | -0.414 | 9.658 | -6.338 | 6.574 | -13.187 | -22.063 | -152.775 | 47.62 | 58.301 | -31.766 | 125.494 | 130.027 | 102.307 | 103.911 | 159.183 | 199.018 | -52.313 | 64.117 | -96.805 | -141.728 | -335.017 | -501.43 | -347.401 | -435.948 | -285.72 | -510.039 | -362.724 | -311.668 | -304.729 | -69.285 | -87.475 | -204.347 | -200.323 | -184.326 | -53.575 | -54.772 | -104.088 | -99.107 | -34.377 | -11.143 | -55.987 | -71.298 | -153.726 | -31.905 | -127.117 | -141.621 | -63.95 | -52.797 | -73.519 | -84.563 | -340.092 | -52.521 | -49.7 | -44.6 | -40.3 | -37.5 | -42.5 | -36 | -28.1 | -34.3 | -49.8 | -50.2 | -37.5 | -30.6 | -16.8 | -15.2 | -18.9 | -13.5 | -20.1 | -85.9 | -4.1 | 7.8 | -1.8 | -1.7 | -12.6 | -4 | -1.5 | -5 | -4.2 | 0.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -36.512 | -38.491 | -1.506 | -1.384 | -0.67 | -3.489 | -1.444 | -1.447 | -1.325 | -0.975 | -1.014 | -1.089 | -1.103 | -2.308 | -1.154 | -12.312 | -7.151 | -8.71 | -1.179 | 0 | -6 | -4 | -20 | -20 | 0 | 0 | -30 | -10 | -20 | 0 | -10 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | -129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -12.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36 | -8.5 | -0.122 | -1.202 | -78.799 | -0.903 | -1.084 | -0.972 | 0 | -10.072 | -0.762 | -1.543 | -39.942 | -43.068 | -20.885 | -10.097 | -11.379 | -22.229 | -2.639 | -1.747 | 0 | -45.404 | -6.116 | -99.202 | 0 | -6.962 | -11.1 | -4 | -3.6 | -11 | -0.2 | -2 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -48.4 | -25 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.418 | 3.627 | 0 | 1.34 | 0.247 | 6.297 | 3.327 | 0 | 0.015 | 0.014 | 4.909 | 0.018 | 0.326 | 0.231 | 0.015 | 0.025 | 0 | 0.321 | 0.075 | 0 | 0.227 | 0.455 | 0.072 | 0.029 | 0.431 | 1.416 | 0.014 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.164 | 0.162 | 0.252 | 3.654 | 1.072 | 0.895 | 0.463 | 0.78 | 1.363 | 0.688 | 0.17 | 0.333 | 1.887 | 0.822 | 1.124 | 3.127 | 0.438 | 0.009 | 0.714 | 0.763 | 1.37 | 1.161 | 0 | 0 | 0 | 0.58 | -0.04 | 1.943 | 1.539 | 0.879 | 12.617 | 3.267 | 1.313 | 3.154 | 4.778 | 0.675 | 3.304 | 0.433 | 1.164 | 0.323 | 0 | 0 | 0 | 37.15 | 0 | 0.82 | 2.162 | 2.485 | 84.836 | 0 | 1.398 | 0.304 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -1.7 | 1 | 1 | -0.1 | 1 | 0.7 | 0.4 | 0.4 | 0 | 0 | 48.4 | 0.1 | 0 | 0 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Terugkoop van Gewone Aandelen
| -2.48 | -2.506 | -4.433 | -3.191 | -3.45 | -3.959 | -2.782 | -24.062 | -6.619 | -5.114 | -10.2 | -4.112 | -1.416 | -1.971 | 0 | -40.492 | -5.121 | -2.628 | 0 | -3.509 | 0 | 0 | 0 | -3.448 | -4.74 | -1.486 | -1.015 | -2.428 | 0 | -1.061 | 0 | -1.512 | -0.149 | 0 | -5.382 | -3.974 | -17.036 | -3.233 | -21.738 | -2.14 | -1.467 | -1.833 | -22.109 | -3.754 | -9.833 | -17.067 | 0 | -41.152 | -43.459 | 0 | -4.124 | -0.052 | 0 | 0 | 0 | 12.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.551 | 0 | 0 | 0 | 2.586 | -0.001 | -11.542 | -4.323 | -9.319 | -13.834 | -18.048 | -1.32 | 0 | 0 | 0 | -17.247 | 0 | 0 | 0 | 0 | -0.172 | 0 | -35.65 | 35.65 | 0 | 0 | 0 | 0 | 2.779 | -1.151 | 1.2 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -5.5 | 0 | 0 | 5 | 0 | 1.2 | -1.4 | 0.4 | -0.1 | -0.5 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.275 | -7.358 | -7.007 | -6.9 | -7.055 | -7.054 | -6.319 | -6.611 | -6.66 | -6.761 | -6.183 | -6.205 | -6.217 | -11.085 | -5.54 | -6.075 | -6.135 | -6.192 | -6.208 | -6.217 | -6.222 | -6.222 | -6.213 | -6.22 | -6.268 | -6.308 | -6.288 | -6.272 | -6.267 | -6.265 | -6.271 | -6.246 | -6.251 | -6.245 | -6.333 | -6.335 | -6.415 | -6.578 | -22.66 | -22.904 | -22.557 | -22.583 | -22.607 | -22.966 | -22.912 | -23.397 | -23.5 | -23.755 | -25.1 | -25.26 | -25.107 | -25.143 | -25.275 | -24.321 | -22.586 | -22.397 | -22.554 | -22.57 | -21.636 | -21.602 | -21.642 | -21.397 | -21.553 | -21.745 | -21.539 | -19.155 | -17.803 | 0 | 0 | -17.932 | -16.094 | -16.047 | -16.044 | -16.059 | -13.371 | -13.402 | -13.518 | -13.614 | -9.988 | -9.987 | -10.053 | -10.057 | -7.377 | -7.408 | -6.921 | -6.895 | -5.926 | -5.923 | -5.853 | -5.825 | -5.366 | -5.372 | -5.329 | -4.452 | -4.424 | -3.93 | -3.862 | -3.2 | -3.1 | -3.1 | -3.1 | -2.7 | -2.7 | -2.7 | -2.7 | -2.3 | -2.3 | -2.3 | -2.3 | 0 | 0 | -3.2 | -1.5 | 0 | 0 | -2.5 | -1.2 | -1.3 | -1.2 | -1 | -0.9 | -1 | -1 | -1 | -0.8 |
| Overige Financieringsactiviteiten
| -0.895 | -1.688 | 2.922 | -0.383 | -16.693 | -8.481 | 7.436 | 21.869 | -0.132 | -0.13 | -0.122 | -0.123 | -0.125 | -0.226 | -0.053 | -184.085 | -1.147 | -13.507 | 7.416 | 46.658 | -1.702 | -1.666 | -1.886 | 18.12 | -1.713 | -1.528 | 28.949 | -1.48 | -1.333 | -31.217 | 8.64 | -1.431 | -2.379 | -42.23 | -2.345 | -2.359 | -2.428 | -2.559 | 86.423 | -2.991 | -2.841 | -2.965 | -3.047 | -3.772 | -2.884 | -2.894 | -2.906 | -3.071 | 131.021 | 73.383 | 251.415 | 35.498 | -47.756 | -180.497 | -21.142 | 22.853 | -181.276 | -187.027 | -26.015 | -318.691 | -203.425 | -273.28 | 10.242 | -99.305 | 50.737 | 237.454 | 368.744 | 449.564 | 400.938 | 357.723 | 405.93 | 401.209 | 265.454 | 152.448 | 323.316 | 252.591 | 137.246 | 142.015 | 116.112 | 14.447 | 16.391 | 46.315 | 55.709 | 58.276 | -34.598 | 3.081 | 31.983 | 104.938 | 17.734 | 31.972 | 100.461 | -33.226 | 27.623 | 1.429 | 141.478 | 319.284 | 5.24 | 2.1 | -1.4 | 13.8 | 5.2 | 4.5 | 0.8 | -1.4 | -0.5 | 17.8 | 36.5 | 8.7 | -4.7 | 18 | 17.1 | 1 | -0.4 | 5.9 | 7.2 | 3.8 | 0.5 | -1.5 | 0.5 | -4.8 | -6.9 | 2.6 | 5.4 | 50.3 | 2.6 |
| Kasstroom uit Financieringsactiviteiten
| -47.162 | 26.939 | 23.976 | -11.858 | -26.528 | -22.736 | 3.188 | -6.924 | -14.736 | -12.965 | -17.505 | -6.62 | -8.843 | -15.264 | -6.516 | -242.949 | -19.529 | -28.409 | 0.35 | 37.007 | -13.924 | -11.661 | -27.644 | 8.524 | -12.692 | -8.891 | 23.062 | -20.166 | -27.549 | -38.543 | 2.369 | -49.189 | -8.779 | -48.475 | -14.06 | -12.668 | -25.879 | -12.37 | -86.984 | -27.871 | -26.703 | -27.129 | -44.109 | -29.42 | -34.734 | -42.895 | -25.626 | -66.615 | 63.15 | 48.293 | 222.517 | 11.807 | -72.209 | -203.694 | -40.601 | 1.075 | -203.821 | -208.883 | -46.888 | -338.923 | -223.906 | -294.677 | -11.311 | -121.05 | 29.778 | 218.259 | 352.884 | 457.654 | 401.817 | 352.408 | 393.103 | 385.701 | 244.063 | 129.503 | 305.095 | 154.375 | 109.424 | 110.433 | 104.155 | 4.46 | -3.734 | 35.496 | 66.692 | 10.926 | -83.767 | -22.537 | 18.445 | 172.3 | -10.348 | -10.744 | 129.302 | -38.442 | -23.11 | -9.139 | 37.852 | 318.133 | -6.735 | -11 | -13.6 | 15 | -12.6 | 5 | -2.9 | -4.2 | -2.2 | 16.2 | 34.6 | 6.7 | -12.5 | 18 | 17.1 | -22.1 | -1.9 | 7.1 | 19.9 | 1.7 | -0.8 | -3.3 | -1 | -5.8 | -7.8 | 1.6 | 4.5 | 49.3 | 1.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 0 | -2.747 | 0 | 7.767 | 2.178 | -2.178 | 0 | 0.48 | 4.429 | 0 | 0 | 30.734 | 0 | 0 | 0 | 4.455 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | -30.978 | 0 | 0 | 0 | 19.722 | -0.044 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 |
| Netto Kasstroomverandering
| 4.224 | 20.606 | -27.45 | 20.586 | 10.329 | -4.217 | -34.865 | 4.013 | 19.001 | -8.28 | -42.598 | 14.452 | 46.091 | -68.068 | -33.828 | 62.63 | 4.46 | -3.055 | -21.686 | 23.603 | -6.099 | 12.414 | -25.049 | 13.834 | 4.908 | 5.182 | -2.975 | -0.242 | -2.809 | 2.524 | -16.696 | -15.498 | 26.421 | 18.182 | -34.709 | -1.751 | 3.221 | 10.301 | -224.6 | 7.204 | 21.121 | -15.713 | -120.979 | 9.852 | 2.957 | 0.978 | -15.221 | -37.456 | -13.293 | 15.737 | 159.677 | -100.941 | 35.196 | -80.95 | -63.224 | 177.53 | -12.063 | -49.726 | 65.939 | -108.015 | 34.875 | -294.945 | 58.787 | -149.429 | -14.894 | 58.119 | -137.502 | 223.664 | 95.912 | 165.474 | -61.291 | 101.72 | 2.611 | -110.836 | 252.438 | 116.465 | -20.572 | -7.173 | -47.551 | 19.984 | 23.223 | -0.011 | -13.296 | 39.238 | -28.121 | -23.641 | -24.215 | 78.801 | 30.996 | -60.287 | 42.378 | -16.409 | -14.841 | 12.46 | -35.486 | 43.112 | 5.185 | 5.7 | -19 | 34 | -7.9 | 0.4 | -14.5 | 24.1 | -10.6 | 14.4 | -6 | 2.8 | -20 | 47.8 | -2.6 | 2.4 | -2.6 | -7.6 | -68 | 6.7 | 16.9 | -1.2 | -2.7 | 1.8 | -10.5 | -1 | 0.2 | 57.4 | 5.1 |
| Kaspositie aan het Einde van de Periode
| 47.833 | 43.609 | 23.003 | 50.453 | 29.867 | 19.538 | 23.755 | 58.62 | 54.607 | 35.606 | 43.886 | 86.484 | 72.032 | 25.941 | 60.181 | 94.009 | 31.379 | 26.919 | 29.974 | 51.66 | 28.057 | 34.156 | 21.742 | 46.791 | 32.957 | 28.049 | 22.867 | 25.842 | 26.084 | 28.893 | 26.369 | 43.065 | 58.563 | 32.142 | 13.96 | 48.669 | 50.42 | 47.199 | 36.898 | 261.498 | 254.294 | 233.173 | 248.886 | 369.865 | 360.013 | 357.056 | 356.078 | 371.299 | 408.755 | 422.048 | 406.311 | 246.631 | 347.572 | 312.376 | 393.326 | 456.55 | 279.02 | 291.083 | 340.809 | 274.87 | 382.885 | 348.01 | 642.955 | 584.168 | 733.597 | 748.491 | 690.372 | 827.874 | 604.21 | 508.298 | 342.824 | 405.907 | 304.187 | 301.576 | 412.412 | 159.974 | 43.509 | 64.081 | 71.254 | 118.805 | 98.821 | 75.598 | 75.609 | 107.97 | 68.732 | 96.853 | 120.494 | 144.709 | 65.908 | 34.912 | 95.199 | 52.821 | 69.23 | 84.071 | 71.611 | 107.097 | 63.985 | 58.8 | 53.1 | 72.1 | 38.1 | 46 | 45.6 | 60.1 | 36 | 46.6 | 32.2 | 38.2 | 35.4 | 55.4 | 7.6 | 10.2 | 7.8 | 10.4 | 18 | 86 | 79.3 | 62.4 | 63.6 | 66.3 | 64.5 | 75 | 76 | 75.8 | 18.4 |