Badger Infrastructure Solutions Ltd.
TSX:BDGI.TO
40.61 (CAD) • At close October 22, 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 11.91 | 1.779 | 4.71 | 23.284 | 11.013 | 2.764 | -0.927 | 19.846 | 6.191 | -6.573 | -5.902 | 12.407 | -2.818 | -14.936 | 1.827 | 16.153 | 1.701 | 5.068 | 15.913 | 25.839 | 11.949 | 6.031 | 23.468 | 25.689 | 10.586 | 8.074 | 31.244 | 16.192 | 14.718 | 3.698 | 7.349 | 11.944 | 5.951 | 3.668 | 20.486 | 17.09 | -10.533 | 11.443 | 17.045 | 16.078 | 14.249 | 5.73 | 11.233 | 11.774 | 9.371 | 7.985 | 7.888 | 7.902 | 6.145 | 6.115 | 8.704 | 8.153 | 4.564 | 4.382 | 5.97 | 6.619 | 2.431 | 3.543 | 6.257 | 4.796 | 2.927 | 5.673 | 2.732 | 6.96 | 4.007 | 5.283 | 5.817 | 5.136 | 1.54 | 4.23 | 4.66 | 3.975 | 2.841 | 5.02 | 3.468 | 3.548 | 3.63 | 4.135 | 4.193 | 2.756 | 2.909 | 1.884 | 1.685 | 1.057 | -0.647 | 0.24 | 0.035 | 0.067 | 0.243 | 1.719 | 0.548 | -2.885 | 2.476 | 0.313 | -1.108 | 1.2 | 1 | -7.4 | -1.7 | -3 | 0.4 | 0.3 | 0.7 | 2.8 | 3.4 | 0.9 | 0.4 | 0.4 | 0.5 |
Afschrijvingen & Amortisatie
| 19.478 | 19.015 | 19.096 | 17.294 | 17.54 | 15.939 | -0.811 | 20.842 | 18.843 | 17.85 | 17.99 | 18.052 | 17.712 | 17.847 | 17.308 | 18.452 | 18.936 | 18.096 | 17.31 | 16.125 | 15.414 | 14.675 | 12.038 | 13.138 | 12.12 | 11.7 | 11.943 | 11.24 | 11.337 | 10.938 | 10.968 | 10.648 | 10.533 | 11.276 | 11.313 | 11.12 | 10.714 | 10.494 | 9.654 | 8.919 | 8.427 | 7.887 | 7.141 | 6.153 | 5.769 | 5.333 | 4.987 | 4.743 | 4.467 | 4.218 | 4.054 | 3.804 | 3.54 | 3.373 | 2.984 | 3.465 | 3.419 | 3.304 | 3.846 | 3.386 | 3.224 | 3.381 | 3.293 | 3.198 | 3.123 | 2.892 | 2.824 | 2.647 | 2.564 | 2.392 | 2.311 | 2.186 | 2.135 | 2.004 | 1.907 | 1.854 | 1.828 | 1.724 | 1.601 | 1.54 | 1.965 | 1.458 | 1.512 | 1.517 | 1.561 | 1.316 | 1.353 | 1.322 | 1.298 | 1.191 | 1.123 | 3.708 | 1.75 | 1.688 | 1.655 | 1.6 | 1.6 | 2.5 | 2.7 | 2.5 | 2.4 | 1.7 | 2.1 | 1.7 | 1.4 | 0.7 | 0.4 | 0.4 | 0.2 |
Uitgestelde Inkomstenbelasting
| 4.641 | 0.563 | 2.949 | 7.547 | 3.947 | 0.909 | 1.531 | 3.241 | 1.685 | -1.797 | -2.627 | 4.528 | -0.496 | -4.59 | 0.305 | 5.757 | 0.562 | 1.77 | 1.901 | 8.896 | 3.33 | 2.339 | 8.479 | 9.357 | 8.973 | 3.008 | -11.546 | 8.553 | 6.933 | 1.833 | 20.255 | -2.114 | 1.981 | -1.904 | -13.813 | -7.339 | 3.141 | 0.019 | 4.277 | 0.75 | 0.524 | 0.349 | -1.359 | 1.767 | 2.003 | 1.849 | 2.407 | 1.016 | 0.937 | 0.725 | 1.201 | 2.06 | 0.986 | 0.605 | 0.694 | 0.322 | 0.224 | 0.27 | -1.888 | 0.845 | -0.147 | 1.243 | 2.13 | 1.229 | 1.2 | 1.24 | -0.254 | 0.793 | 1.901 | 0.801 | 0.003 | 1.112 | 0.823 | 0.711 | 1.11 | 0.608 | 0.06 | 0.249 | 0.162 | -0.183 | -0.033 | 0.866 | 0.198 | 0.115 | 0.126 | 0.642 | 0.507 | 0.315 | 0.116 | -0.672 | 0.173 | -0.137 | -0.333 | 0.472 | -0.03 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0.8 | -0.027 | 0.2 | 0.3 | 0.7 | 0.3 | 0.2 | 0.3 |
Aandelen Gebaseerde Vergoedingen
| -1.91 | 12.249 | 6.114 | 7.022 | -1.22 | 6.247 | 2.475 | 0.909 | 1.399 | 0.724 | 0.095 | -0.369 | -1.503 | 4.216 | 2.067 | 4.574 | 6.939 | -6.38 | -1.317 | -1.819 | 5.362 | 6.216 | 2.646 | 0.248 | 4.554 | 0.048 | 1.028 | 0.642 | -1.945 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | -1.487 | -0.659 | 0 | -0.625 | 0.038 | 0.042 | -0.009 | 0.111 | 0.121 | 0.137 | 0.53 | -0.754 | -0.24 | 0.296 | 0.323 | 0.327 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.318 | -11.92 | 29.308 | -14.083 | 7.235 | -13.104 | 39.186 | -35.046 | -29.196 | -4.773 | 10.054 | -31.139 | 0.328 | 31.622 | 19.074 | -17.201 | 17.131 | 7.785 | 9.27 | -19.24 | -22.785 | 9.137 | 4.672 | -20.484 | -22.494 | 9.986 | 13.353 | -13.287 | -18.245 | 0.86 | -7.444 | -5.464 | 0.177 | -0.307 | 17.803 | -0.133 | -0.388 | 1.425 | -3.86 | -15.683 | 8.22 | -4.953 | 2.87 | -10.648 | 5.906 | -9.547 | -2.428 | -5.634 | 4.702 | -1.296 | 1.715 | -7.925 | -3.936 | -0.168 | -3.951 | -4.269 | -2.149 | 2.804 | 1.514 | -2.394 | 6.78 | -3.136 | 0.816 | -2.194 | 0.5 | -2.871 | -0.783 | -6.159 | 1.514 | -1.957 | 0.857 | -3.195 | 1.693 | 0.183 | -0.464 | 0.72 | 0.932 | 0.471 | -3.44 | -0.319 | 0.283 | -0.856 | 0.932 | 0.635 | -0.072 | -1.156 | -0.54 | 0.701 | -0.797 | 1.051 | 9.738 | -1.469 | -5.109 | -0.474 | 9.272 | -2.7 | -5.4 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -31.209 | 8.912 | 35.337 | -31.363 | -35.45 | 5.143 | 23.537 | -29.618 | -29.722 | 8.144 | 14.013 | -32.825 | -7.368 | 29.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.576 | -25.531 | -23.572 | 4.654 | 18.12 | -23.069 | -21.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.634 | 0.863 | -17.262 | 8.658 | 17.513 | -12.148 | 16.244 | -17.416 | -2.692 | -10.462 | -0.564 | -2.355 | -0.662 | -0.641 | 0.978 | 1.494 | -1.392 | -2.222 | -0.223 | -1.684 | -0.26 | -0.188 | 0.261 | -0.15 | 0.106 | -0.71 | -0.169 | 0.592 | -1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.684 | -27.256 | -35.337 | 31.363 | 35.45 | -5.143 | -23.537 | 29.618 | 29.722 | 0.222 | -7.508 | 11.056 | 4.653 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 7.417 | -0.946 | 6.824 | -5.803 | 12.16 | 3.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.317 | -16.146 | 46.57 | -22.741 | -10.278 | -0.956 | 22.942 | -17.629 | -26.504 | 5.689 | 10.618 | -28.784 | 0.99 | 32.263 | 18.096 | -18.695 | 18.523 | 10.007 | 9.493 | -17.556 | -22.525 | 9.325 | 0.03 | -2.22 | 1.918 | -0.782 | 1.205 | -2.97 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.194 | 0.5 | -2.871 | -0.783 | -6.159 | 1.514 | -1.957 | 0.857 | -3.195 | 1.693 | 0.183 | -0.464 | 0.72 | 0.932 | 0.471 | -3.44 | -0.319 | 0.283 | -0.856 | 0.932 | 0.635 | -0.072 | -1.156 | -0.54 | 0.701 | -0.797 | 1.051 | 9.738 | -1.469 | -5.109 | -0.474 | 9.272 | -2.7 | -5.4 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.483 | -4.937 | -9.113 | -9.519 | 0.78 | -5.045 | -7.742 | 16.269 | 2.23 | 1.886 | 5.478 | -1.469 | -8.336 | 0.498 | -8.807 | 2.422 | 1.917 | 2.117 | -0.057 | -7.791 | -1.596 | -4.293 | 14.59 | -6.019 | -2.308 | -0.512 | -4.04 | -6.872 | -1.439 | -1.692 | -0.644 | -0.01 | 0.121 | 1.715 | -10.064 | -0.01 | 21.62 | -0.001 | 4.921 | 4.663 | -0.985 | 1.138 | 1.959 | -0.493 | 0.764 | 0.441 | 0.995 | -0.03 | -0.065 | -0.34 | -0.276 | 0.976 | -2.214 | -0.402 | 0.049 | -0.135 | 0.33 | -0.549 | -1.608 | -1.803 | 0.006 | -0.375 | 1.065 | 0.253 | 0.334 | 0.231 | 0.231 | 0.231 | 0.189 | 0.062 | 0.062 | 0.064 | 0.101 | 0.038 | 0.197 | 0.01 | -0.003 | -0 | -0.014 | -0.001 | -0.006 | 0.502 | 0.066 | -0.049 | 0.036 | 0.005 | 0.003 | -0.016 | -0.035 | -0.107 | -0.697 | 1.127 | -0.001 | -1.138 | -0.031 | 0.067 | 0 | 5.7 | -6.2 | 16.6 | -13.7 | 1.2 | 0.927 | -2.5 | -1.4 | -0.7 | -0.6 | -0.1 | -0.3 |
Kasstroom uit Operationele Activiteiten
| 36.789 | 8.71 | 53.064 | 31.545 | 39.295 | 7.71 | 32.597 | 26.396 | 1.558 | 7.498 | 25.113 | 1.918 | 4.563 | 35.775 | 32.033 | 31.705 | 49.724 | 25.788 | 42.445 | 21.421 | 13.351 | 36.189 | 67.196 | 22.001 | 12.867 | 32.318 | 42.252 | 16.623 | 10.775 | 17.75 | 30.315 | 15.001 | 18.799 | 14.959 | 25.654 | 20.724 | 24.465 | 23.38 | 30.794 | 15.269 | 27.869 | 10.271 | 21.844 | 8.985 | 23.025 | 4.549 | 13.193 | 7.997 | 15.551 | 9.46 | 15.438 | 7.075 | 3.049 | 7.908 | 5.863 | 6.12 | 4.468 | 9.654 | 8.412 | 5.121 | 13.145 | 7.098 | 10.32 | 9.086 | 9.01 | 6.816 | 7.722 | 3.06 | 8.023 | 5.628 | 7.677 | 4.15 | 7.604 | 7.962 | 6.25 | 6.741 | 6.447 | 6.58 | 2.499 | 3.793 | 5.117 | 3.999 | 4.417 | 3.253 | 1.021 | 1.049 | 1.358 | 2.384 | 0.803 | 3.132 | 10.515 | 0.95 | -1.218 | 0.254 | 9.741 | 0.6 | -2.6 | -1.3 | -5.2 | 16.1 | -10.9 | 4 | 3.7 | 2.2 | 3.7 | 1.6 | 0.5 | 0.9 | 0.7 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -29.925 | -30.567 | -26.236 | -28.945 | -42.455 | -14.374 | -11.454 | -20.846 | -27.447 | -4.933 | -16.631 | -15.256 | -11.568 | -12.142 | -15.353 | -16.155 | -9.058 | -22.025 | -33.37 | -43.022 | -29.646 | -26.327 | -20.821 | -24.239 | -26.349 | -23.147 | -21.734 | -21.228 | -22.861 | -17.786 | -5.992 | -5.532 | -7.539 | -4.425 | -5.429 | -5.968 | -5.581 | -21.989 | -23.986 | -21.929 | -27.11 | -26.058 | -19.153 | -19.05 | -21.908 | -12.923 | -14.856 | -14.011 | -12.712 | -12.513 | -12.442 | -13.114 | -6.567 | -5.383 | -8.336 | -4.169 | -1.981 | -2.6 | -2.031 | -1.573 | -2.65 | -6.31 | -7.735 | -7.592 | -14.119 | -5.451 | -15.779 | 5.376 | -11.996 | -2.82 | -8.65 | -4.142 | -4.171 | -5.51 | -4.13 | -2.697 | -2.567 | -3.237 | -2.64 | -2.997 | -3.452 | -1.655 | -0.776 | -0.294 | -0.02 | -0.302 | -1.074 | -2.093 | -2.933 | -5.138 | -3.154 | -1.731 | -1.616 | -1.502 | -2.39 | -1.3 | -1.7 | -5.3 | -0.9 | -8.8 | -4.4 | -8.9 | -2.9 | -13 | -3.7 | -25.3 | -2.7 | -1.5 | -1.2 |
Netto Overnames
| 1.291 | 1.838 | 2.301 | 1.034 | 3.012 | 1.19 | 1.658 | -0.018 | 1.449 | 0.632 | 0.516 | 0.278 | 1.34 | 0.247 | 0 | 0 | 0 | 0 | -0.001 | -0.1 | 0 | 0 | 0.007 | 0 | -0.174 | 0 | 0.009 | -0.099 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.519 | -0.285 | 1.606 | 0.543 | 2.401 | 0.816 | -0.542 | 0.021 | 4.398 | 2.503 | -1.076 | 1.026 | 0.791 | 0.723 | 4.423 | -1.196 | -7.159 | 3.563 | 6.299 | -2.28 | 0.827 | 1.595 | -0.321 | -3.597 | 4.269 | 1.086 | -1.313 | -0.335 | 2.185 | 2.197 | -0.331 | 1.269 | -0.205 | 0.708 | 0.033 | -0.008 | 0.12 | -0.861 | 0.135 | 0.065 | -0.328 | 0.081 | -19.002 | 0.08 | 0.13 | 0.057 | 0.079 | 0.038 | 0.074 | 0.021 | -0.035 | 0.094 | 0.039 | 0.034 | -0.325 | 0.538 | 0.095 | 0.194 | 3.328 | 0.088 | 0.354 | 0.788 | 0.025 | 0.066 | 0.429 | 0.334 | 8.357 | -8.12 | -2.552 | -0.814 | 3.653 | 0.184 | 0.428 | 0.102 | 0.397 | 0.022 | 0.054 | 0 | 0.032 | 0.063 | 0.059 | 0.153 | 0.004 | 0.342 | 0.008 | 0.021 | 0.063 | 0.061 | 0.003 | 2.243 | 8.407 | 0.688 | 0.008 | 1.427 | 0.182 | 0.2 | 0.9 | -1.2 | 3.8 | -2.2 | 0 | 0.3 | 0.9 | 0.3 | 0 | 1 | 0.006 | 0.005 | -1 |
Kasstroom uit Investeringsactiviteiten
| -31.504 | -29.489 | -24.63 | -28.402 | -40.054 | -13.558 | -11.996 | -20.826 | -23.049 | -2.43 | -17.707 | -14.23 | -10.777 | -11.419 | -10.93 | -17.351 | -16.217 | -18.462 | -27.072 | -45.402 | -28.819 | -24.732 | -21.135 | -27.836 | -22.254 | -22.061 | -23.038 | -21.662 | -21.45 | -15.589 | -6.323 | -4.263 | -7.744 | -3.717 | -5.396 | -5.976 | -5.461 | -22.85 | -23.851 | -21.864 | -27.438 | -25.977 | -38.155 | -18.97 | -21.778 | -12.866 | -14.778 | -13.973 | -12.638 | -12.493 | -12.477 | -13.02 | -6.528 | -5.35 | -8.662 | -3.632 | -1.886 | -2.406 | 1.297 | -1.485 | -2.296 | -5.522 | -7.71 | -7.525 | -13.69 | -5.117 | -7.421 | -2.744 | -14.548 | -3.634 | -4.998 | -3.958 | -3.743 | -5.408 | -3.733 | -2.675 | -2.513 | -3.237 | -2.608 | -2.934 | -3.393 | -1.502 | -0.771 | 0.048 | -0.012 | -0.282 | -1.011 | -2.032 | -2.93 | -2.895 | 5.253 | -1.043 | -1.609 | -0.075 | -2.208 | -1.1 | -0.8 | -6.5 | 2.9 | -11 | -4.4 | -8.6 | -2 | -12.7 | -3.7 | -24.3 | -2.7 | -1.5 | -2.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.566 | -28.478 | -116.61 | -46.667 | -96.557 | -22.019 | -5.015 | -10.007 | -2.399 | -35.214 | -5.402 | -9.546 | -7.931 | -52.375 | -17.793 | -12.533 | -95.314 | -88.096 | -30.357 | -1.377 | -1.153 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -8.976 | -26.024 | -2.426 | -2.859 | 0 | 0 | -82.912 | 0 | 0 | 0 | 0 | -3.592 | -19.033 | -8.394 | 0 | -0.051 | -0.224 | -3.178 | -0.081 | -0.081 | -0.081 | -0.338 | -0.499 | -5.247 | -1.913 | -3.855 | -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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 | 5.342 | 4.954 | 0 | 0 | 0 | 0 | 0 | 24.922 | 46.463 | 13.383 | 5.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.086 | 1.413 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.389 | 0 | 35.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.629 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 9.5 | 0.2 | 0.002 | 0.1 | 2.4 | 0.6 | 6.5 | 10 | -2.5 | -0.055 | -0.1 | 9.8 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -7.692 | -6.009 | 0 | -0.077 | 0 | 0 | -2.077 | -7.991 | -25.872 | -6.523 | -21.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.161 | -10 | 0 | 0.014 | 0.013 | -2.5 |
Uitgekeerde Dividenden
| -4.614 | -4.443 | -4.445 | -4.433 | -4.427 | -4.206 | -4.227 | -4.382 | -4.469 | -1.429 | -4.264 | -4.249 | -4.474 | -4.192 | -5.229 | -5.229 | -5.229 | -4.972 | -3.981 | -3.828 | -3.894 | -3.659 | -3.121 | -3.877 | -3.611 | -3.275 | -3.091 | -3.26 | -2.824 | -2.754 | -2.557 | -2.794 | -2.753 | -2.572 | -2.163 | -2.487 | -2.687 | -2.63 | -2.526 | -2.986 | -3.124 | -3.015 | -2.827 | -3.228 | -3.165 | -3.272 | -3.128 | -3.194 | -2.714 | -2.766 | -2.835 | -2.263 | -2.858 | -3.06 | -3.717 | -3.439 | -3.12 | -3.34 | -3.45 | -3.69 | -3.168 | -2.692 | -1.541 | -2.954 | -3.373 | -3.293 | -3.449 | -3.874 | -3.43 | -2.938 | -2.539 | -3.021 | -3.03 | -2.708 | -2.709 | -2.786 | -2.004 | -3.35 | -1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.907 | -4.488 | 95.567 | 50.984 | 100.831 | 30.058 | -19.175 | 15.447 | 33.415 | 28.967 | 4.295 | 19.39 | 20.648 | 29.568 | -0.254 | -2.066 | -1.23 | -3.453 | -0.054 | -0.068 | 0.476 | -1.02 | -17.876 | -2.44 | -0.068 | -2.313 | -0.044 | -2.349 | -0.137 | -2.382 | -3.612 | -1.164 | 1.184 | -1.37 | 1.293 | -1.13 | 1.108 | -1.257 | 7.764 | 17.218 | 3.289 | 95.7 | 26.727 | 11.73 | 3.574 | 10.818 | 7.182 | 0 | 0.04 | 7.219 | -0.087 | 5.185 | 3.422 | 0.897 | 4.25 | 3.389 | 1.833 | 0 | 0 | 3.826 | -0.58 | 0.58 | 0.942 | 2.904 | 8.093 | 1.644 | 2.904 | 2.757 | 10.135 | 1.834 | 0.815 | 3.031 | 0.065 | 0.103 | 0.967 | -0.732 | -1.723 | 0.891 | 1.884 | -2.202 | -3.116 | -2.984 | -2.126 | -1.808 | -1.285 | 0.258 | -1.11 | 2.496 | -0.92 | -3.638 | -8.012 | -1.373 | 6.886 | -1.506 | -1.465 | -1.5 | -2.2 | 3.9 | 4.7 | -1.202 | -0.1 | -0.7 | -0.938 | 4.039 | 0.2 | 25.4 | 0.441 | -1.013 | -4.9 |
Kasstroom uit Financieringsactiviteiten
| -13.087 | 20.722 | -25.488 | -0.116 | -0.153 | 3.833 | -24.639 | -0.553 | 25.258 | -8.031 | -5.388 | 2.048 | 6.173 | -28.033 | -23.276 | -19.828 | -101.773 | 77.594 | -18.481 | 14.079 | 1.071 | -22.294 | -22.885 | -7.449 | -4.817 | -6.542 | -4.087 | -6.393 | -3.81 | -6.055 | -7.285 | -4.837 | -2.378 | -4.709 | -2.047 | -13.359 | -26.839 | -6.737 | 1.572 | 13.885 | -0.044 | 9.455 | 23.396 | 8.4 | 0.245 | 7.489 | 0.387 | -22.177 | 24.849 | 4.459 | -2.895 | 2.203 | -2.513 | -2.158 | 0.764 | -0.097 | -1.909 | -3.904 | -8.652 | -1.491 | -7.839 | -2.927 | -2.457 | -0.504 | 4.698 | -1.746 | -0.486 | -0.633 | 6.745 | -1.555 | -2.574 | -0.356 | -3.171 | -3.054 | -2.17 | -3.638 | -4.229 | -3.161 | -0.319 | -2.2 | -2.486 | -2.967 | -2.126 | -1.808 | -1.285 | 0.258 | -1.11 | 2.496 | -0.92 | -3.624 | -8.012 | -1.373 | 6.886 | -1.509 | -1.465 | -1.5 | -2.2 | 13.4 | 4.9 | -1.2 | 2.3 | 1.7 | 0.2 | 10.7 | 0.2 | 22.9 | 0.4 | -1.1 | 2.4 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.019 | -0.043 | 0.068 | -0.005 | 0.002 | 0.004 | 0.006 | -0.15 | -0.526 | 0.211 | -0.056 | 0.229 | -0.139 | -0.12 | -0.668 | -0.397 | -2.148 | 2.7 | -0.298 | 0.257 | -0.537 | -0.68 | 1.421 | -0.239 | 0.527 | 1.086 | -1.456 | -0.386 | -0.205 | -0.039 | 0.092 | 0.016 | 0.008 | -0.05 | 0.105 | 0.033 | 0.026 | 0.108 | -1.547 | -0.759 | 0.527 | 0.596 | -0.478 | 0.049 | -0.074 | 0.014 | -0.046 | -0.451 | -0.467 | 0.003 | 0.039 | -0.298 | -0.15 | 0.012 | 0.427 | 0.163 | -0.385 | -0.064 | 0.078 | 0.182 | -0.327 | 0.281 | -0.335 | -0.113 | 0.015 | 0.001 | 0.002 | 0.132 | 0.114 | -0.058 | -0.061 | 0.015 | -0.043 | 0.071 | -0.047 | -0.042 | 0.047 | -0.031 | 0.126 | 0.307 | 0.181 | 0.274 | -0.434 | -0.381 | 0.09 | -0.109 | 0.273 | -1.07 | 1.146 | 1.199 | -2.73 | 0.514 | -1.418 | 0.612 | -2.046 | 0.872 | 1.672 | -1.891 | -0.751 | -4.481 | 4.382 | 4.21 | -2.36 | -0.099 | 0.011 | -0.016 | 0.581 | 0.389 | -0.242 |
Netto Kasstroomverandering
| -7.783 | -0.1 | 3.014 | 3.022 | -0.91 | -2.011 | -5.552 | 4.867 | 3.241 | -2.752 | 1.962 | -10.035 | -0.18 | -3.797 | -2.841 | -5.871 | -70.414 | 87.62 | -3.406 | -9.645 | -14.934 | -11.517 | 24.597 | -13.523 | -13.677 | 4.801 | 13.671 | -11.818 | -14.69 | -3.933 | 16.799 | 5.918 | 8.685 | 6.483 | 18.316 | 1.422 | -7.809 | -6.099 | 8.515 | 7.29 | 0.975 | -6.251 | 7.084 | -1.586 | 1.492 | -0.828 | -1.197 | -28.153 | 27.762 | 1.427 | 0.066 | -3.743 | -5.992 | 0.4 | -2.035 | 2.392 | 0.672 | 3.345 | 1.057 | 2.145 | 3.01 | -1.351 | 0.152 | 1.057 | 0.018 | -0.047 | -0.185 | -0.317 | 0.22 | 0.439 | 0.105 | -0.165 | 0.689 | -0.5 | 0.347 | 0.428 | -0.295 | 0.181 | -0.428 | -1.341 | -0.763 | -0.47 | 1.52 | 1.492 | -0.277 | 1.431 | -0.763 | 2.849 | -3.048 | -3.387 | 7.756 | -1.467 | 4.06 | -1.33 | 6.119 | -2 | -5.7 | 5.6 | 2.6 | -0.6 | -13 | 1.31 | -0.46 | 0.1 | 0.3 | 0.2 | -1.7 | -1.8 | 0.9 |
Kaspositie aan het Einde van de Periode
| 0.63 | 8.413 | 8.513 | 5.499 | 2.477 | 3.387 | 5.398 | 10.95 | 5.731 | 2.413 | 5.245 | 3.283 | 13.318 | 13.498 | 17.295 | 20.136 | 26.007 | 96.421 | 8.801 | 12.207 | 21.852 | 36.786 | 48.303 | 23.706 | 37.229 | 50.906 | 46.105 | 32.434 | 44.252 | 58.942 | 62.875 | 46.076 | 40.158 | 31.474 | 24.991 | 6.675 | 5.244 | 13.053 | 19.152 | 10.637 | 3.347 | 2.372 | 8.623 | 1.539 | 3.124 | 1.632 | 2.46 | 3.657 | 31.811 | 4.049 | 2.622 | 2.557 | 6.299 | 12.291 | 11.89 | 13.925 | 11.533 | 10.861 | 7.517 | 6.46 | 4.315 | 1.305 | 2.656 | 2.504 | 1.448 | 1.43 | 1.477 | 1.662 | 1.979 | 1.759 | 1.32 | 1.214 | 1.379 | 0.69 | 1.19 | 0.843 | 0.415 | 0.71 | 0.455 | 0.883 | 2.223 | 2.986 | 3.456 | 1.936 | 0.444 | 0.72 | -0.711 | 0.052 | -2.796 | 0.251 | 3.638 | -4.118 | -2.651 | -6.711 | -5.381 | -11.5 | -9.5 | -3.8 | -9.4 | -12 | -11.4 | -2.9 | -2.36 | -1.9 | -2 | -2.3 | -2.5 | -0.8 | 1 |