Black Diamond Group Limited
TSX:BDI.TO
9.09 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7.5 | 1.466 | 7.81 | 13.563 | 4.568 | 4.417 | 9.351 | 9.036 | 3.98 | 4.017 | 10.674 | 5.686 | 1.259 | 2.741 | -2.247 | -0.74 | -0.401 | -0.114 | -2.519 | -0.262 | -1.974 | -2.73 | -3.791 | -4.745 | -0.928 | -1.922 | -78.843 | -3.332 | -7.781 | -5.454 | -45.243 | -7.884 | -8.602 | -2.421 | -7.752 | 7.966 | -0.843 | 9.029 | -3.615 | 11.19 | 9.561 | 17.903 | 13.654 | 11.808 | 8.946 | 18.764 | 10.393 | 12.982 | 10.976 | 13.043 | 16.948 | 0 | 0 | 15.019 | 6.482 | 4.196 | 2.929 | 5.222 | 4.217 | 2.275 | 3.466 | 9.168 | 5.938 | 5.071 | 4.956 | 3.966 | 3.973 | 4.241 | -9.491 | 2.297 |
Afschrijvingen & Amortisatie
| 11.117 | 10.727 | 11.54 | 12.583 | 10.554 | 9.822 | 8.585 | 9.239 | 8.761 | 8.592 | 8.922 | 9.409 | 8.75 | 8.089 | 9.036 | 8.387 | 8.172 | 7.422 | 10.011 | 10.124 | 9.671 | 9.495 | 9.578 | 9.172 | 8.898 | 9.224 | 11.76 | 11.745 | 11.704 | 11.87 | 13.259 | 12.988 | 13.114 | 13.153 | 14.682 | 14.478 | 14.333 | 13.339 | 14.564 | 13.611 | 12.527 | 14.084 | 14.441 | 12.98 | 12.889 | 11.044 | 10.264 | 9.631 | 8.115 | 7.534 | 7.995 | 7.287 | 7.015 | 6.403 | 5.974 | 5.365 | 4.986 | 4.697 | 3.932 | 3.661 | 3.604 | 3.418 | 3.234 | 2.477 | 2.275 | 1.981 | 1.738 | 2.957 | 0.142 | 1.363 |
Uitgestelde Inkomstenbelasting
| 2.109 | 0.355 | 0.419 | 4.814 | 1.932 | 1.757 | 3.723 | 3.906 | 1.741 | 2.092 | -4.572 | 1.725 | 0.582 | 0.418 | -0.713 | -0.176 | -0.084 | 0.089 | -2.332 | -2.145 | -0.413 | -1.274 | -0.74 | -1.641 | -0.525 | -0.74 | -21.915 | -0.718 | -1.158 | -0.042 | -7.363 | -3.62 | -0.006 | -0.267 | 0.939 | 2.04 | 4.633 | 0.62 | 3.217 | 1.715 | 0.256 | 1.211 | 3.058 | 2.894 | 1.53 | 1.99 | 1.439 | 2.23 | 2.352 | 1.04 | 0 | 0 | 0 | 0 | 2.003 | 1.87 | 1.1 | 1.376 | -2.339 | 1.336 | 0.777 | -0.222 | -0.139 | 1.39 | 0.384 | 0.805 | -0.328 | 1.554 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.307 | 1.019 | 1.261 | 1.333 | 1.287 | 1.185 | 1.142 | 1.104 | 0.991 | 1.047 | 0.941 | 0.955 | 0.881 | 0.417 | 0.693 | 0.748 | 0.745 | 0.626 | 0.832 | 0.781 | 0.796 | 0.597 | 0.388 | 0.803 | 0.548 | 0.496 | 0.816 | 0.813 | 0.449 | 0.458 | 0.413 | 0.643 | -0.063 | 0.335 | 1.66 | 0.851 | 0.838 | 1.296 | 1.461 | 1.372 | 1.522 | 0.896 | 0.123 | 0.956 | 0.957 | 0.999 | 0.898 | 0.967 | 0.861 | 0.595 | 0.453 | 0.489 | 0.469 | 0.432 | 0.265 | 0.286 | 0.322 | 0.066 | 0.082 | 0.099 | 0.102 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2.656 | 3.059 | 4.979 | -5.734 | 6.742 | 10.194 | -14.62 | -3.362 | 3.973 | -6.145 | -1.209 | -5.888 | 5.43 | -3.804 | 2.5 | 2.197 | 2.716 | 0.09 | -4.25 | -3.67 | -3.843 | 3.129 | -5.187 | 1.365 | -4.786 | 5.072 | 3.724 | -6.923 | -4.533 | -8.175 | 11.357 | 1.339 | 10.118 | -4.168 | 29.298 | 5.695 | 17.331 | -5.983 | 21.689 | -16.697 | 38.092 | -21.751 | -3.293 | -16.996 | 17.438 | -22.937 | 3.299 | -5.55 | -2.802 | -5.616 | 15.395 | -14.126 | -7.995 | -29.022 | 3.589 | 16.19 | -2.763 | -5.949 | 9.342 | 0 | -0.197 | 9.107 | -6.573 | -2.855 | 3.051 | -2.035 | -1.761 | -1.143 | 0.768 | -0.741 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0.122 | 0.461 | 0.322 | 0.416 | -1.182 | -0.099 | 0.141 | 0.117 | 0.147 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| -2.656 | 3.059 | 4.979 | -5.734 | 6.742 | 10.194 | -14.62 | -3.362 | 3.973 | -6.145 | -1.209 | -5.888 | 5.43 | -3.804 | 2.5 | 2.197 | 2.716 | 0.09 | -4.25 | -3.67 | -3.843 | 2.823 | -5.187 | 1.243 | -5.247 | 4.75 | 3.308 | -5.741 | -4.434 | -8.316 | 11.24 | 1.192 | 11.066 | -4.168 | 29.298 | 5.695 | 17.331 | -5.983 | 21.689 | -16.697 | 38.092 | -21.751 | -3.293 | -16.996 | 17.438 | -22.937 | 0 | -5.55 | -2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.855 | 3.051 | -2.035 | -1.761 | -1.143 | 0.768 | -0.741 |
Overige Niet-Contante Posten
| 27.73 | 24.696 | 5.576 | 6.927 | 7.658 | 4.261 | -1.804 | 7.423 | 4.596 | 3.421 | 5.673 | 5.604 | 2.868 | 5.586 | 5.387 | 0.42 | 3.022 | 2.253 | 5.451 | 4.777 | 3.659 | 2.76 | 4.04 | 6.434 | 4.323 | 3.817 | 102.033 | 3.91 | 3.655 | 7.291 | 52.2 | 5.384 | 6.893 | 8.16 | 8.349 | -5.429 | 4.17 | 5.764 | 14.659 | 7.978 | 11.254 | 14.137 | 7.042 | 8.977 | 4.327 | 3.718 | 8.731 | 4.991 | 3.941 | 3.202 | 10.668 | 17.39 | 14.064 | 0.008 | 0.227 | -0.117 | 0.155 | 0.006 | 3.039 | -2.585 | 0 | 0 | 0.212 | 0.098 | 0.098 | 0.066 | 0.062 | 0.07 | 9.321 | 0.018 |
Kasstroom uit Operationele Activiteiten
| 23.566 | 18.849 | 31.585 | 33.486 | 32.741 | 31.636 | 6.377 | 27.346 | 24.042 | 13.024 | 20.429 | 17.491 | 19.77 | 13.447 | 14.656 | 10.836 | 14.17 | 10.366 | 7.193 | 9.605 | 7.896 | 11.977 | 4.288 | 11.388 | 7.53 | 15.947 | 17.575 | 5.495 | 2.336 | 5.948 | 24.623 | 8.85 | 21.454 | 14.792 | 47.176 | 25.601 | 40.462 | 24.065 | 51.975 | 19.169 | 73.212 | 26.48 | 35.025 | 20.619 | 46.087 | 13.578 | 35.024 | 25.251 | 23.443 | 19.798 | 51.459 | 11.04 | 13.553 | -7.16 | 18.54 | 27.79 | 6.729 | 5.418 | 8.931 | 4.786 | 7.752 | 21.56 | 2.672 | 6.181 | 10.763 | 4.784 | 3.684 | 7.679 | 0.74 | 2.937 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -53.501 | -17.269 | -13.935 | -20.062 | -19.341 | -15.75 | -16.762 | -15.081 | -15.742 | -6.653 | -12.03 | -12.041 | -9.793 | -4.012 | -5.04 | -8.665 | -9.792 | -12.471 | -7.763 | -7.536 | -9.954 | -8.272 | -8.356 | -4.083 | -3.623 | -1.347 | -9.077 | -7.707 | -1.754 | -5.043 | -5.791 | -4.674 | -1.688 | -3.328 | -1.456 | -11.979 | -18.184 | -17.938 | -46.283 | -34.917 | -19.404 | -19.174 | -36.402 | -17.708 | -19.524 | -21.926 | -46.616 | -49.407 | -47.928 | -19.677 | -39.697 | -9.824 | -19.056 | -26.079 | -34.286 | -19.86 | -14.45 | -11.436 | -16.03 | -10.686 | -1.754 | -9.613 | -24.085 | -18.018 | -7.86 | -9.925 | -10.683 | -16.263 | 5.06 | -9.747 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -51.262 | 0 | 0 | 0 | 2.277 | 0 | 0 | 0 | -64.925 | 0 | 0 | -6.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.025 | -4.16 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | -41.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.945 | 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 |
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 |
Overige Investeringsactiviteiten
| -0.031 | -0.455 | 3.577 | -1.581 | -1.902 | 0.4 | 5.844 | 2.804 | -0.1 | -4.985 | 5.788 | -0.689 | 1.14 | -3.585 | -2.365 | -0.906 | 0.096 | -0.184 | 1.821 | 0.463 | -0.803 | -2.27 | -2.166 | -1.368 | 5.952 | -2.45 | 0.009 | 1.043 | -1.911 | 13.975 | 1.766 | 0.698 | -0.689 | 0.457 | -5.649 | 3.972 | -10.647 | -4.293 | -5.876 | 9.038 | -7.108 | 7.121 | -1.725 | -4.506 | 4.96 | -2.466 | -5.369 | -1.993 | 7.982 | -1.024 | -0.883 | 4.015 | -0.774 | 7.06 | -1.91 | -9.787 | 1.615 | -1.615 | -0.615 | -0.163 | -0.589 | -1.244 | -5.806 | 5.91 | 0.289 | -1.8 | 2.944 | 2.612 | -3.958 | 1.777 |
Kasstroom uit Investeringsactiviteiten
| -53.532 | -17.724 | -10.358 | -21.643 | -21.243 | -15.35 | -62.18 | -12.277 | -15.842 | -11.638 | -5.714 | -12.315 | -8.294 | -7.307 | -71.846 | -9.455 | -9.396 | -19.155 | -5.344 | -6.849 | -10.487 | -10.116 | -8.1 | -5.451 | 2.329 | -3.797 | -9.068 | -6.664 | -3.665 | -33.093 | -8.185 | -5.297 | -2.377 | -2.871 | -7.105 | -8.007 | -28.831 | -22.231 | -52.159 | -25.879 | -26.512 | -12.053 | -37.845 | -22.214 | -14.564 | -65.533 | -51.985 | -51.4 | -39.946 | -20.701 | -40.58 | -5.809 | -19.83 | -19.019 | -36.196 | -29.647 | -12.835 | -30.996 | -16.57 | -10.849 | -2.343 | -10.857 | -29.891 | -12.108 | -7.571 | -11.725 | -7.739 | -13.651 | 1.102 | -7.97 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -39.676 | -8.947 | -15.092 | -2.025 | -1.912 | -1.809 | -1.82 | -1.709 | -1.621 | -1.586 | -207.789 | -87.151 | -81.329 | -65.366 | -63.391 | -31.783 | -51.511 | -30.913 | -87.086 | -11.137 | -4.654 | -3.444 | -6.481 | -4.827 | -23.103 | -31.706 | -6.364 | -3.066 | -5.367 | -2.405 | -24.065 | -48 | -27 | -20 | -26 | -40.357 | -22.5 | -27.5 | -5.491 | -1.207 | -40 | -33.491 | -15 | -26.307 | -12.469 | -10 | 0 | -4.239 | 0 | 0 | -30.77 | -22.162 | -46.877 | -4.241 | -0.163 | -3.14 | -0.837 | -26.613 | -22.701 | -2.676 | -4.149 | -5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.775 | 0.417 | 0.075 | -17.318 | 1.424 | 0.271 | 0.074 | 0.499 | 0.708 | 4.236 | -218.817 | 0.025 | 1.068 | 59.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.955 | 0 | 25.7 | 13.111 | 0 | -2.386 | 0.03 | 0.009 | 0.016 | 0.017 | 0.06 | 0.037 | 0.014 | 0.232 | 0 | 0.065 | 71.797 | 0.106 | 57.465 | 0.1 | 0 | -30.748 | -0.117 | 48.889 | 36.642 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -0.029 | 0 | 0 | 0 | -0.016 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -4.127 | -1.058 | 0.002 | -2.203 | -1.18 | -0.271 | -2.421 | -3.406 | -4.613 | -3.528 | -1.963 | -0.392 | -0.8 | -0.381 | -0.364 | -1 | -0.663 | -0.806 | -0.53 | 0 | 0 | 0 | 0 | -0.953 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 19.901 | -0.029 | -1.52 | 0.045 | 29.728 | -0.929 | 26.783 | -38.879 | 10.605 | 7.676 | -0.584 | 41.387 | 0 | 2.92 | -0.6 | 0 | -0.293 | 0 | -0.993 | -0.146 | 40.358 | 0.146 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.008 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.839 | -1.806 | -1.202 | -1.209 | -1.211 | -1.186 | -0.968 | -1.006 | -1.041 | -0.184 | -0.928 | -0.182 | -0.193 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.384 | -4.138 | -3.702 | -3.487 | -3.487 | -3.082 | -5.138 | -7.398 | -9.865 | -9.862 | -9.861 | -10.025 | -10.13 | -9.585 | -9.511 | -8.832 | -8.818 | -8.754 | -7.442 | -7.014 | -7.23 | -6.471 | -5.875 | -3.825 | -6.787 | -4.909 | -4.617 | -4.237 | -4.196 | -4.866 | -3.868 | 0 | 0 | 0 | 0 | 0 | -3.119 | -2.585 | -2.545 | 0 | -4.261 | -0.275 | -1.924 |
Overige Financieringsactiviteiten
| -0.561 | 0.095 | -3.409 | 0.412 | 0.362 | -14.847 | 56.768 | -3.763 | 1.526 | -0.923 | -220.252 | 84.255 | 71.41 | 58.988 | 122.124 | 30.594 | 41.037 | 45.721 | 87.116 | 10.727 | 7.648 | -1.394 | 11.972 | -0.161 | 10.935 | 21.452 | -1.73 | -2.977 | -1.566 | 28.353 | 11.467 | 21.174 | 10.817 | 14.282 | -3.066 | 28.046 | 15.965 | 26.792 | 57.396 | 15.511 | 5.165 | 14.585 | 41.512 | 38.735 | -0.486 | 72.058 | 7.551 | -0.848 | 6.472 | 1.236 | -30.732 | 39.871 | 9.027 | 35.276 | 22.047 | 9.193 | 10.135 | 56.059 | 30.339 | 1.852 | -3.195 | -2.196 | 16.846 | 16.858 | 3.625 | 6.953 | 0 | 9.867 | -1.16 | 6.75 |
Kasstroom uit Financieringsactiviteiten
| 31.795 | 4.53 | -19.626 | -22.343 | -2.517 | -17.842 | 51.633 | -9.385 | -5.749 | -1.985 | -15.354 | -3.47 | -10.912 | -6.823 | 58.369 | -2.189 | -11.137 | 14.002 | -0.5 | -0.41 | 2.994 | -4.838 | 5.491 | -5.941 | -12.168 | -10.254 | -8.093 | -1.295 | -0.337 | 27.056 | -16.085 | -4.613 | -19.294 | -10.856 | -36.419 | -22.146 | -17.317 | -10.553 | 3.018 | 4.234 | -44.383 | -28.987 | 17.912 | 3.61 | -21.644 | 54.016 | 0.643 | 45.148 | 0.101 | -5.632 | -3.933 | 10.805 | 6.276 | 26.198 | 17.656 | 1.857 | 6.106 | 25.578 | 7.638 | 4.528 | -7.344 | -7.232 | 16.895 | 13.71 | 0.957 | 4.401 | 4.717 | 5.591 | -1.435 | 4.826 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.101 | 0.026 | -0.715 | 0.744 | -0.131 | -0.219 | 0.187 | 0.18 | 0.086 | -0.069 | 0.061 | 0.065 | -0.164 | -0.033 | -0.047 | 0.048 | 0.101 | 0.067 | -0.028 | 0.089 | -0.114 | 0.048 | -0.136 | -0.033 | -0.125 | -0.291 | -0.156 | 0.187 | 0.102 | 0.05 | 0.087 | 0.028 | -0.005 | -0.021 | 0.175 | 0.043 | -0.136 | 0.612 | 0.892 | -0.35 | -0.362 | 0.419 | 0.078 | -0.156 | 0.115 | 0.005 | 0.026 | -0.01 | -0.048 | -0.005 | -0.005 | 0.013 | 0.001 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.93 | 5.681 | 0.886 | -9.756 | 8.85 | -1.775 | -3.983 | 5.864 | 2.537 | -0.668 | -0.578 | 1.771 | 0.4 | -0.716 | 1.132 | -0.76 | -6.262 | 5.28 | 1.321 | 2.435 | 0.289 | -2.929 | 1.544 | -0.037 | -2.434 | 1.605 | 0.258 | -2.277 | -1.564 | -0.039 | 0.44 | -1.032 | -0.222 | 1.044 | 3.827 | -4.509 | -5.822 | -8.107 | 3.726 | -2.826 | 1.955 | -14.141 | 15.17 | 1.859 | 9.994 | 2.066 | -16.292 | 18.989 | -16.45 | -6.54 | 6.941 | 16.049 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.535 | -1.935 | 3.471 | -10.324 | 7.783 | 4.149 | -2.54 | 0.662 | -0.174 | 0.2 | -0.207 |
Kaspositie aan het Einde van de Periode
| 14.124 | 12.194 | 6.513 | 5.627 | 15.383 | 6.533 | 8.308 | 12.291 | 6.427 | 3.89 | 4.558 | 5.136 | 3.365 | 2.965 | 3.681 | 2.549 | 3.309 | 9.571 | 4.291 | 2.97 | 0.535 | 0.246 | 3.175 | 1.631 | 1.668 | 4.102 | 2.497 | 2.239 | 4.516 | 6.08 | 6.119 | 5.679 | 6.711 | 6.933 | 5.889 | 2.062 | 6.571 | 12.393 | 20.5 | 16.774 | 19.6 | 17.645 | 31.786 | 16.616 | 14.757 | 4.763 | 2.697 | 18.989 | 0 | 16.45 | 22.99 | 16.049 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 1.536 | 3.471 | 0 | 10.324 | 2.541 | 0 | 0.932 | 0.27 | 0.444 | 0.244 |