Bonterra Energy Corp. (BNE.TO) - Kasstroomoverzicht per kwartaal

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BNE.TO
Financiële Gegevens

3.24 (CAD) • At close November 13, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.31	0.848	14.973	13.486	8.844	7.64	17.264	17.696	33.544	10.519	16.333	7.296	157.354	-1.684	-11.071	-5.211	-5.954	-284.653	-1.389	-1.276	23.131	1.457	-10.909	5.756	8.925	3.395	2.096	-3.043	2.978	0.475	-1.168	-5.83	-5.582	-11.555	-4.113	-0.321	-1.156	-1.935	-56.711	28.207	36.707	30.558	18.118	26.814	20.639	19.211	8.239	11.925	10.741	13.712	6.067	9.384	14.533	18.89	14.213	12.724	10.887	12.04	52.136	5.79	4.544	6.093	10.585	62.187	-0.555	-16.791	-83.078	-22.204	-14.596	-11.965	-32.408	-52.526	-17.397	-14.084	53.381	-14.098	-30.677	-13.766	-42.193	-3.983	-23.073	-16.885	-14.201	-18.893	-4.98	-6.681	-11.19	-3.697	-3.39	-2.608	-5.907	0.228	-6.46	-1.531	-58.525	0.243	3.5	3.1	3.2	1.1	2.3	0.3	1.8	-2.7	2.8	1.3	3.4	3	3.2	1.2	1	1	1	1.6	5.9	3.4	2.9	2.4	4.4	2.4	4.2	3.5
Afschrijvingen & Amortisatie Numbers are in millions	0	23.057	25.014	21.513	17.45	4.325	21.929	23.697	22.791	22.534	10.574	15.412	-186.869	13.936	11.473	7.768	8.279	349.211	20.145	19.237	17.733	17.401	19.49	18.684	20.791	17.249	15.873	17.958	18.543	17.542	20.853	22.343	21.604	21.18	22.238	23.302	19.24	22.251	27.363	28.499	28.105	24.119	25.48	19.604	28.86	20.079	10.809	8.237	0	0	0	0	0	0	5.231	0	0	-0.994	0	0	0	0	0	0	0	0	2.471	2.954	2.88	2.938	3.65	4.006	4.012	3.763	-7.508	3.161	3.076	2.735	3.419	3.131	3.199	3.182	3.973	2.996	3.182	3.137	3.792	3.709	3.603	3.809	13.167	1.238	1.319	1.391	-5.88	4.377	4.2	3.7	4.8	3.9	3.8	2.8	3.7	2.3	1.7	1.5	1.4	1.6	2	1.2	2.5	1.8	1.5	1.3	2.2	1	0.8	0.8	0.9	0.8	0.8	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.577	-2.49	3.114	1.58	-0.615	-0.779	0.797	3.851	8.755	4.324	4.878	2.222	47.149	-0.584	-3.243	-1.512	-1.822	-54.107	-0.051	-0.235	-19.812	0.623	-2.573	1.778	3.047	1.669	3.242	0.647	1.008	0.845	0.089	-1.574	-1.064	0.385	-1.11	1.027	12.495	-1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.821	0.5	1.303	4.353	8.365	-0.471	0.088	-2.56	-3.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.52	-0.134	0.279	0.156	1.656	0.133	-4.851	-2.671	-1.215	1.14	-1.112	0.922	-2.701	-1.507	-2.415	-1.022	-4.191	-0.712	0	2.8	-5.2	-1.5	3	-0.3	0	-0.3	-0.9	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.533	0.664	0.946	0.471	0.702	1.109	0.632	0.525	0.479	0.274	0.259	0.292	0.251	0.293	0.194	0.147	0.041	0.056	0.319	0.649	0.62	0.559	0.451	0.753	0.766	0.742	0.604	1.029	1.239	1.639	1.756	1.558	1.255	1.249	1.55	0.958	0.997	0.765	0.947	0.838	0.622	0.318	0.773	1.055	1.135	1.192	1.264	1.04	0.865	1.072	0	0	0	0	0.057	0.142	0.142	0.142	0.2	0	0	0.229	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.712	-4.102	8.143	-4.879	1.432	-3.087	-3.984	13.414	-0.087	-6.415	3.175	-4.338	-3.58	-1.486	-3.518	0.194	0.318	9.276	-1.119	-1.753	-0.466	-9.122	10.294	2.949	-5.261	2.141	-0.306	4.125	-0.879	-0.348	4.56	-1.193	-6.829	-3.953	5.095	7.189	-17.881	4.107	19.144	9.39	-7.704	-4.895	4.735	-2.844	-8.443	0.555	2.319	-3.192	-1.698	0.655	0.335	4.013	-3.384	-0.694	-3.005	2.036	-0.807	-0.55	0.405	-1.527	-0.413	-1.744	3.519	-8.532	-1.843	9.041	12.483	0.3	2.014	-6.987	17.197	14.743	-4.353	-12.381	11.18	-18.42	2.6	14.442	10.137	2.27	7.312	-2.296	-0.524	1.754	1.111	0.769	23.069	12.343	0.28	0.246	6.423	1.775	1.903	9.951	-5.444	-25.732	-19.3	-26	12.2	-16.8	3.6	6.1	-0.8	-6.3	-0.6	-1.9	8.7	-1.9	-5.2	-1	-9.7	0.5	-0.8	-1.4	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.072	-1.269	-8.674	-2.942	0.504	1.111	10.244	-2.931	-1.568	2.635	-11.99	14.524	-0.586	0.06	-2.249	-3.9	4.091	1.365	-1.839	2.421	-0.397	-4.247	-3.043	3.392	6.813	-8.547	2.761	10.318	7.803	-4.783	-4.927	1.817	-0.178	-0.354	-2.777	0.556	-3.963	1.889	3.098	-1.405	0.753	-0.813	-0.848	-3.279	0.669	1.188	-1.168	-1.667	0.42	0.104	1.096	4.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.004	0.033	-0.09	-0.048	0.008	0.172	-0.112	-0.038	-0.009	-0.011	0.048	0.017	-0.016	-0.018	0.066	-0.135	0.023	-0.01	0.175	-0.142	-0.055	0.081	0.039	-0.101	0.088	-0.075	0.388	-0.052	-0.339	0.652	-0.519	0.139	-0.155	0.054	0.078	-0.164	-0.019	0.217	0.16	-0.384	-0.054	0.021	0	0.028	-0.094	0.102	-0.075	0.036	0.03	-0.017	0.316	-0.139	0	0	0.82	3.001	-1.207	-1.486	-1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.419	-1.333	7.431	0	0	0	0	0	0	0	0	0	0	-4.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.37	0	0	1.917	0	0	0	0	0	-3.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.712	-4.102	8.143	-4.879	1.432	-3.087	-3.984	13.414	-0.087	-6.415	-2.115	-3.262	-2.344	7.278	-0.528	-0.318	-0.965	-0.856	1.85	-0.176	-3.09	2.82	-4.247	3.551	-0.459	4.324	3.729	0.011	-2.234	1.316	2.281	-0.741	-2.663	-0.949	1.804	0.288	-9.259	0.958	8.878	1.926	-3.573	0.551	2.779	-2.511	-8.143	3.254	1.927	0.79	-3.804	-2.603	2.124	3.314	-1.222	0.154	0.246	-0.456	-2.097	0.693	2.036	-1.977	-0.5	-0.071	-0.92	-8.532	-1.843	8.221	9.482	1.507	3.5	-5.622	17.197	14.743	-4.353	-12.381	0	-18.42	2.6	14.442	0	2.27	7.312	-2.296	0	1.754	1.111	0.769	0	12.343	0.28	0.246	6.423	1.775	1.903	9.951	0	-25.732	-19.3	-26	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 Numbers are in millions	21.29	50.587	-7.474	5.544	6.041	14.81	-1.144	-10.373	-7.175	9.706	2.649	3.732	4.569	4.27	4.966	4.984	3.567	2.69	2.862	3.152	4.262	4.205	3.756	3.749	3.64	4.681	4.963	4.775	4.481	4.387	5.447	3.915	4.008	3.84	4.148	3.869	4.265	1.913	87.085	27.27	27.464	23.113	24.146	18.928	28.114	19.768	9.638	6.667	4.819	6.259	19.778	8.333	14.316	5.838	-0.33	2.156	5.119	0.082	-47.438	5.563	5.019	4.614	-0.969	9.285	-2.346	8.788	62.512	2.581	0.171	1.357	6.767	28.55	1.725	3.516	-18.17	0.483	16.838	0.466	-2.377	-1.901	0.331	0.711	-11.938	10.464	-14.212	5.145	3.288	-0.101	0.388	0.029	1.614	-2.725	-6.622	-0.331	57.315	0.079	-0.1	0	5.9	14	-10.7	-3.2	7.4	29.5	-11.2	-12.9	0.5	-13.5	3.5	2.4	9.9	0.2	-3.2	-14.5	10.4	-14.6	-6.3	-5.3	-4.4	-8	-0.5	-1.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.268	21.786	44.716	37.715	33.854	24.018	35.494	48.81	58.307	40.942	37.868	24.616	18.874	14.745	-1.199	6.37	4.429	22.473	20.767	19.774	25.468	15.123	20.509	33.669	31.908	29.877	26.472	25.491	27.37	24.54	31.537	19.219	13.392	11.146	27.808	36.024	17.96	26.079	50.465	65.705	57.089	49.094	47.772	43.953	41.445	40.726	21.46	16.44	14.727	21.698	26.18	21.73	25.465	24.034	16.987	17.558	16.644	15.073	13.668	9.355	9.238	6.632	10.336	62.94	-4.744	1.038	-5.612	-16.369	-9.531	-14.657	-4.794	-5.227	-16.013	-19.186	38.883	-28.874	-8.163	3.877	-7.701	-7.852	-10.594	-15.044	-21.034	-3.546	-15.322	-4.729	17.744	13.394	-0.231	2.398	12.596	-0.991	-12.275	8.458	-16.725	-21.745	-11.7	-16.4	20.9	0.7	2.1	5.7	12.1	22.6	-8.2	-13.5	14	-10.8	3.5	3.8	3.7	3.5	-1.5	-13	18.5	-10.2	-2.6	-2.1	0.9	-4.8	4.5	2.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.619	-56.51	-14.009	-35.393	-16.116	-59.739	-12.642	-18.328	-14.068	-32.162	-17.502	-18.546	-6.423	-23.19	-18.691	-2.819	-0.104	-21.155	-5.678	-17.845	-9.042	-21.062	-4.785	-18.279	-18.97	-36.168	-14.028	-13.383	-19.416	-30.129	-12.27	-17.424	-9.474	-1.683	-8.337	-14.402	-13.952	-21.328	-20.53	-40.878	-38.618	-55.236	-25.965	-34.01	-12.124	-49.506	-23.887	-27.469	-10.629	-22.522	-20.781	-16.171	-5.769	-20.203	-25.318	-19.927	-10.994	-20.675	-13.269	-10.501	-2.26	-2.696	-15.058	0	0	0	-0.052	-0.572	-0.416	-0.549	-0.615	-0.915	-1.767	-1.034	1.495	-1.14	0.202	-1.314	-2.346	-1.476	-1.322	-1.073	-1.509	-0.952	-0.854	-2.399	-0.339	-0.317	-2.269	-0.665	-5.754	-3.063	-0.201	-0.48	11.064	-5.916	-6.2	-4.1	-15.3	-12.7	-13.8	-8.9	-21.8	-18.2	-23.2	-12.4	-15	-4.6	-2.2	-0.5	-2.2	-0.4	-2.2	-3	-3.9	-8.7	-5.8	-3.8	-1.7	-1.8	-2.7	-1.4
Netto Overnames Numbers are in millions	0	0	0	0.028	0	0	0.12	0	0	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.23	-17.2	0	0	0	0	0	0	0	10	0	0	-17.108	1.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-0.028	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.221	0	0	0	0	0	0	0	0	0	0	2.5	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.886	-3.34	-0.93	-40.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.088	1.448	0.12	0.104	0.117	0.099	0.115	0.05	0.042	0.014	0.038	0.005	0.018	0.006	0.012	0.019	0.008	0.011	0.021	0.011	0.021	0.011	0.017	0.021	0.014	0.013	0.008	0.018	0.016	0.007	0.01	1.696	8.522	0.573	1.288	0.045	6.952	0.096	0.012	1.105	0.46	0.018	0.018	0.019	0.609	0.426	0.466	1.877	0.066	1.237	-0.022	0.595	0.014	3.404	1.198	4.215	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.288	11.379	23.686	11.887	12.652	2.002	15.5	4.122	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-10.238	14.16	-14.287	11.217	-36.141	46.218	-8.208	6.307	-20.546	13.913	-2.219	13.301	-17.994	4.758	13.661	0.215	-21.237	11.819	-3.703	4.137	-7.397	11.496	-15.261	4.718	-14.378	18.989	50.651	-6.385	-8.929	14.517	-5.803	9.922	5.698	-2.74	-2.453	-2.242	7.533	-8.618	-15.378	7.14	-17.637	19.326	-10.716	21.388	-4.079	-2.635	-2.442	10.142	-14.447	4.848	7.753	8.915	-7.367	4.348	1.591	3.101	-9.717	10.691	26.673	1.35	0.555	-9.201	-19.672	-21.049	5.898	0	-2.363	0.868	7.673	6.121	1.366	1.082	-9.157	0.165	-0.718	5.51	-5.075	0	4.823	0.417	0.231	0	-6.219	25.963	-1.477	0	-21.624	-0.041	-0.433	0.006	-3.806	0.07	0.024	0	0.775	0.023	0.7	-0.3	-1.4	-0.7	9.3	-0.7	-0.1	-1.8	-3.3	-0.7	-2.3	0.2	-1.2	-0.3	-3.4	0	0.2	-0.2	1.5	-1.4	-0.2	0	-0.3	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.769	-40.902	-28.176	-24.072	-52.257	-13.422	-20.735	-11.971	-34.572	-18.235	-19.683	-5.24	-24.399	-18.426	-5.018	-2.585	-21.333	-9.325	-9.36	-13.697	-16.418	-9.555	-20.029	-13.54	-33.334	-17.166	36.631	-19.75	-28.329	-15.605	-18.063	-5.806	4.746	-3.85	-9.502	-16.599	-152.697	-59.271	-35.896	-32.633	-55.795	-35.892	-36.663	-12.603	-15.594	-41.715	-25.863	-15.45	-39.618	-15.513	-13.05	-6.661	-13.122	-12.451	-22.529	-12.611	-20.711	-9.984	13.404	-9.151	-1.705	-11.877	-34.73	-21.049	5.898	0	-2.415	0.296	7.257	5.572	0.751	0.167	-10.924	-0.869	0.777	4.37	-4.873	-1.314	6.879	6.98	21.665	-29.469	4.924	27.013	13.169	1.723	-21.963	-0.358	-2.702	-0.659	-9.56	-2.993	-0.177	-0.48	11.839	-5.893	-5.5	-4.4	-16.7	-13.4	-4.5	-9.6	-21.9	-20	-26.5	-13.1	-17.3	-4.4	-3.4	-0.8	-5.6	-0.4	-2	-3.2	-2.4	-10.1	-6	-3.8	-2	-1.8	-2.7	-1.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.549	19.116	-16.541	-22.536	18.368	-11.156	-15.501	-36.952	-26.908	-24.561	-24.952	-19.537	5.456	3.61	6.217	-3.785	16.904	-12.146	-10.405	-5.075	-8.049	-4.566	5.463	-10.216	0.218	-2.718	0	4.252	10.952	0.914	-3.267	-3.47	-8.195	2.647	-3.392	-35.567	149.213	52.494	14.384	-10.806	8.042	1.339	9.575	-32.19	-0.13	22.701	18.029	14.032	39.204	5.627	-2.475	-0.217	2.04	0.182	2.985	3.967	15.337	3.274	-20.063	7.612	-17.81	12.148	35.275	-4.135	-5.933	1.491	-0.063	34.479	0.306	-0.772	19.277	-0.475	-0.6	-4.065	0	29.131	12.386	-1.314	-2.961	-1.357	-8.989	-2.229	-10.148	-0.572	-1.417	-8.093	-1.845	1.622	-6.81	-1.412	-2.182	5.344	-3.197	-0.003	-11.866	-3.076	24.911	-0.011	-21.4	11.462	8	-1.3	-0.2	-1.2	47.7	2.3	15	0	0	0.1	15.1	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.05	0	0.001	0	0.035	0.56	0.742	0.113	3.173	1.854	0.077	0.161	0.069	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.162	0	0	0	0	0	0	0	27.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.31	0	0	0	0	0	0	0	46.787	0.152	5.654	0.194	0.157	0.194	0.246	0.174	0.141	0.268	13.224	0.227	0.166	0.296	49.739	0.294	22.306	0.2	0.211	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.6	0.2	0.3	0.1	0.3	0.1	0.2	0.2	0.3	2	0.1	38.4	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.002	-1.002	-1.002	-1.001	-1.002	-7.005	-9.994	-9.993	-9.993	-9.993	-9.993	-9.993	-9.992	-9.978	-9.943	-9.943	-9.943	-14.914	-14.915	-14.476	-19.302	-28.953	-28.874	-27.75	-27.43	-26.548	-26.199	-25.721	-21.712	-15.502	-15.453	-15.42	-15.332	-15.156	-15.087	-14.69	-13.872	-12.562	-12.412	-11.802	-10.091	-8.907	-7.781	-6.708	-6.903	-13.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.6	-0.5	-0.5	-0.5	-0.6	-0.5	-0.5	-0.6	-1	-1.1	-1.1	-1.1	-1	-1.1	-1.1	-1	-0.8	-0.6
Overige Financieringsactiviteiten Numbers are in millions	0.05	0	0.001	8.893	0.035	0.56	0.742	0.113	3.173	1.854	6.767	0.161	0.069	0.071	0	0	0	0	0	0	-0	0	1.062	0.081	11.201	0	-53.11	0	0	0.143	-0.229	0	0	0	0	-0.105	0	0	0	6.608	18.414	12.889	5.864	-0.564	0	0	1.876	0.431	1.107	3.52	4.501	0.235	0.307	2.107	15.119	3.498	0.532	1.728	1.898	0	16.985	0	2.542	-12.459	-8.906	0.28	0	0	0	0	-1.581	0	0	0	-34.907	-0.415	0.479	-0.479	0	0	0	0	0.001	0	0	0	0.073	-0.073	0	0	-0.178	-0.246	0	0	1.069	-2.052	-0.095	-1.405	0	0	28.7	0.1	-0.1	0.2	-0.1	0	-0.1	1.2	-0.2	0.1	4.4	-2.6	0	0	-2.5	0	0	0	-1.6	0	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.499	19.116	-16.54	-13.643	18.403	-10.596	-14.759	-36.839	-23.735	-22.707	-18.185	-19.376	5.525	3.681	6.217	-3.785	16.904	-13.148	-11.407	-6.077	-9.05	-5.568	-0.48	-20.129	1.426	-12.711	-63.103	-5.741	0.959	-8.935	-13.474	-13.413	-18.138	-7.296	-18.306	-19.425	134.737	33.192	-14.569	-33.072	-1.294	-13.202	-11.109	-31.35	-25.851	0.989	4.403	-0.99	24.891	-6.185	-13.13	-15.069	-12.343	-11.583	5.542	-4.947	4.067	-5.089	-27.072	-0.204	-7.533	5.245	24.394	-33.033	-11.05	0	-0.063	34.479	0.306	-0.772	17.696	-0.475	-0.6	49.245	-34.907	23.835	12.865	-1.793	-2.961	-1.357	-8.989	44.558	-9.995	5.082	-1.223	-7.936	-1.578	1.795	-6.636	-1.271	-2.092	13.019	0.181	0.163	-10.501	44.611	17.6	28.4	-21.2	4.2	36.9	-1	0.2	-3.5	47.3	2	14.6	-0.7	-2.4	0.3	19.2	-2.9	-0.9	-0.8	-3.5	-0.9	-0.8	-0.8	-0.7	-0.9	37.6	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.891	0	0	-0.783	0	0	0	0	0	0	0	0.247	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	30.9	0.1	0	-0.1	-0.2	0	0.1	0	0.1	0	-0.1	0.1	0.1	0	0	0	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.033	-9.896	1.038	-8.873	18.406	-1.968	-9.857	13.653	-5.535	-27.537	29.19	5	-0.669	-0.171	0.77	-3.783	-2.229	2.082	0.045	-26.106	28.549	-3.376	-10.942	-5.797	14.831	-9.569	0.468	0.944	9.035	-12.271	8.141	-15.387	17.014	0.4	7.6	13.9	-8.4	34.5	-5	-9.8	-0.9	12.7	-24.6	11.4	-15.9	-2.4	3.4	17.4	0.2	-4.4	-17	12.6	-21.2	-9.4	-6.7	-1.8	-7.6	39.4	0.8
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.933	8.1	17.996	16.958	25.831	7.425	9.393	19.25	5.597	11.132	38.669	9.479	4.479	5.148	5.319	4.549	8.332	10.561	8.479	8.434	34.54	5.991	9.367	20.309	26.106	11.275	20.844	20.376	19.432	10.397	22.668	14.527	29.914	12.9	12.5	4.9	-9	-0.6	-35.1	-30.1	-20.3	-19.4	-32.1	-7.5	-18.9	-3	-0.6	-4	-21.4	-21.6	-17.2	-0.2	-12.8	8.4	17.8	24.5	26.3	33.9	-5.5

Bonterra Energy Corp.

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