Bengal Energy Ltd.
TSX:BNG.TO
0.01 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.21 | -11.647 | -0.504 | -0.213 | -0.364 | -0.804 | -0.354 | 1.471 | 0.39 | 0.217 | -0.494 | 0.085 | -0.182 | 3.04 | 0.67 | -0.182 | 0.4 | -2.196 | 0.556 | -0.506 | -0.75 | -2.144 | 0.883 | -0.728 | -0.486 | -12.526 | 0.206 | -0.5 | 0.549 | 1.931 | -2.288 | 0.325 | -2.736 | -11.704 | 1.413 | 1.167 | -1.256 | -1.052 | -1.293 | -0.098 | -0.729 | -1.804 | 0.573 | 0.545 | 0.836 | -0.592 | -0.151 | -0.845 | -0.211 | -1.424 | -0.477 | -4.247 | -1.061 | -1.188 | -1.031 | -0.684 | -0.751 | -1.393 | -0.885 | -1.848 | -0.865 | -0.839 | -6.196 | -0.812 | -0.351 | -0.632 | -1.702 | -0.553 | -0.758 | -3.666 | -1.069 | 0.656 | -0.819 | -0.918 | -2.042 | -0.313 | -0.322 | -0.262 | -0.224 | -0.158 | -0.13 | -0.116 | -0.094 | -0.082 | -0.075 | -0.099 | -0.072 | -0.019 | -0.008 | -0.05 | -0.071 | -9.011 | -0.092 | -0.135 | -0.088 | -0.189 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.4 | -0.3 | -0.3 | -0.4 | -1.1 | -0.2 | -0.3 | -0.5 |
Afschrijvingen & Amortisatie
| 0.416 | 0.393 | 0.352 | 0.328 | 0.008 | 0.356 | 0.296 | 0.288 | 0.008 | 0.266 | 0.838 | 0.299 | 0.262 | -0.306 | 0.333 | 0.361 | 0.352 | 0.836 | 0.395 | 0.463 | 0.354 | 2.288 | 0.294 | 1.169 | 0.536 | 12.752 | 0.477 | 0.505 | 0.501 | 0.457 | 0.577 | 0.629 | 0.674 | 12.003 | 1.092 | 1.443 | 1.261 | 1.315 | 5.532 | 1.451 | 1.641 | 3.385 | 2.182 | 1.329 | 0.814 | 1.568 | 0.532 | 0.187 | 0 | 0 | 0.126 | 0 | 0 | 0.258 | 0 | 0.121 | 0 | 0 | 0.37 | 0 | 0.559 | 0 | 4.357 | 1.077 | 1.042 | 0.256 | 1.733 | 0.552 | 0.39 | 3.208 | 2.088 | 0.146 | 0.152 | 0.17 | 0.038 | 0.002 | 0.002 | 0.003 | 0.004 | 0.003 | 0.002 | 0.005 | 0.005 | 0.003 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0.9 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.711 | -0.328 | 0.295 | -0.356 | -0.296 | -0.288 | 0.234 | -0.021 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.088 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.001 | 0.006 | 0.007 | 0.007 | 0.009 | 0.02 | 0.024 | 0.019 | 0.018 | 0.037 | 0.036 | 0.032 | 0.03 | 0.003 | 0.001 | 0 | 0.005 | 0.006 | 0.005 | 0.006 | 0.011 | 0.013 | 0.013 | 0.013 | 0.03 | 0.028 | 0.028 | 0.032 | 0.007 | 0.004 | 0 | 0.014 | 0.011 | 0.017 | 0.026 | 0.024 | 0.024 | 0.023 | 0.042 | 0.05 | 0.055 | 0.09 | 0.095 | 0.191 | 0.122 | 0.127 | 0.107 | 0.08 | 0.173 | 0.311 | 0.169 | 0.24 | 0.277 | 0.144 | 0.282 | 0.111 | 0.104 | 0.201 | 0.168 | 0.13 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.494 | -0.616 | 0.902 | -0.766 | -0.094 | -0.273 | 0.782 | -0.721 | 0.335 | -0.078 | 0.226 | 0.148 | -0.893 | 0.228 | -0.068 | -0.099 | 0.545 | 0.876 | -0.34 | -0.197 | 0.329 | -0.207 | 0.681 | -0.147 | 0.144 | 0.333 | -0.837 | 0.538 | -0.144 | -0.996 | -0.478 | 0.185 | -0.392 | 0.057 | 0.83 | 1.036 | -0.573 | 0.092 | 0.174 | 0.773 | 1.293 | 0.58 | -0.692 | 0.003 | -0.483 | -1.032 | -0.859 | 0.786 | -0.697 | 1.124 | -0.015 | 0.589 | -1.378 | -0.056 | 0.127 | 0.012 | -0.024 | 0.133 | 0.083 | 0.03 | -0.309 | 0.007 | 0.119 | 0.776 | -0.222 | -0.301 | -0.185 | 0.061 | 0.132 | 0.324 | -0.697 | 0.348 | -0.884 | 1.235 | -0.917 | 0.056 | 0.07 | -0.074 | 0.019 | -0.001 | -0.001 | 0.001 | 0.002 | 0.006 | -0.031 | 0.002 | 0.013 | 0.01 | 0.001 | 0.008 | 0.037 | -0.073 | -0 | -0.023 | 0.059 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.494 | -0.616 | 0.902 | -0.766 | -0.094 | -0.273 | 0.782 | -0.721 | 0.335 | -0.078 | 0.226 | 0.148 | -0.893 | 0.228 | -0.068 | -0.099 | 0.545 | 0.876 | -0.34 | -0.197 | 0.329 | -0.207 | 0.681 | -0.147 | 0.144 | 0.333 | -0.837 | 0.538 | -0.144 | -0.996 | -0.478 | 0.185 | -0.392 | 0.057 | 0.83 | 1.036 | -0.573 | 0.092 | 0.174 | 0.773 | 1.293 | 0.58 | -0.692 | 0.003 | -0.483 | -1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.776 | -0.222 | -0.301 | -0.185 | 0.061 | 0.132 | 0.324 | 0 | 0 | 0 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.004 | 12.369 | 0.713 | 0.329 | 0.044 | 0.353 | 0.295 | 0.284 | 0.03 | 0.016 | 0.001 | 0.001 | 0.009 | -3.201 | -0.541 | 0.115 | -0.615 | 1.339 | 0.038 | 1.224 | 0.107 | 2.973 | -1.143 | 1.465 | 1.331 | 13.023 | 1.034 | 0.061 | 1.278 | -0.296 | 3.7 | 0.068 | 4.073 | 13.126 | -1.334 | 0.091 | 2.454 | 1.915 | 2.569 | 1.507 | 1.6 | 3.24 | 2.194 | 0.053 | 0.048 | 1.616 | 0.525 | 0.294 | -0.024 | 0.475 | 0.002 | 3.577 | 0.791 | 0.035 | 0.066 | -0.02 | 0.101 | 0.566 | 0.012 | 1.423 | -0.069 | 0.747 | 1.81 | 0.12 | 0.138 | 0.15 | 0.134 | 0.08 | 0.157 | 0.087 | 0.296 | 0.168 | 0.398 | 0.449 | 1.695 | 0.061 | 0.061 | 0.073 | 0.054 | 0.029 | 0.029 | 0.008 | 0.008 | 0.008 | 0.008 | 0.013 | 0 | 0 | 0 | 0 | 0 | 8.872 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | -0.4 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | -1.3 | 0.9 | 0.1 | 0.2 |
Kasstroom uit Operationele Activiteiten
| -0.291 | -0.287 | 0.759 | -0.643 | -0.102 | -0.704 | 0.747 | 1.053 | 1.015 | 0.437 | 0.607 | 0.565 | -0.774 | 0.07 | 0.062 | -0.166 | 0.335 | 0.025 | 0.259 | 0.527 | 0.316 | 0.635 | 0.434 | 0.603 | 1.019 | 0.858 | 0.431 | 0.648 | 1.69 | 0.643 | 0.934 | 1.982 | 0.956 | 1.496 | 0.935 | 2.318 | 0.649 | 0.978 | 1.492 | 2.232 | 2.219 | 2.106 | 2.17 | 2.066 | 1.249 | 0.119 | -0.378 | 0.315 | -0.759 | 0.486 | -0.417 | 0.159 | -1.371 | -0.807 | -0.556 | -0.46 | -0.57 | -0.493 | -0.264 | -0.265 | -0.628 | -0.085 | 0.09 | 1.161 | 0.607 | -0.527 | -0.02 | 0.14 | -0.079 | -0.047 | 0.617 | 1.317 | -1.153 | 0.937 | -1.226 | -0.195 | -0.189 | -0.259 | -0.146 | -0.127 | -0.099 | -0.102 | -0.079 | -0.064 | -0.095 | -0.081 | -0.056 | -0.005 | -0.003 | -0.037 | -0.029 | -0.207 | -0.087 | -0.15 | -0.022 | -0.175 | -0.2 | -0.1 | 0 | -0.7 | -0.3 | -0.1 | -0.4 | 0.1 | -0.3 | -1.5 | 0.7 | -0.2 | -0.3 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.049 | -0.077 | -0.07 | -0.113 | -0.173 | -0.335 | -1.518 | -1.711 | -1.924 | -1.556 | -0.759 | -0.632 | -0.144 | -0.472 | -0.498 | -0.124 | -0.099 | 0.068 | -0.334 | -0.477 | -1.27 | -2.413 | -0.34 | -0.522 | -0.141 | -0.939 | -0.291 | -1.436 | -0.564 | -0.584 | -1.165 | -3.211 | -0.251 | -0.237 | -1.137 | -0.371 | -0.841 | -2.143 | -2.511 | -2.691 | -2.929 | -1.667 | -6.469 | -1.972 | -4.576 | -0.977 | -2.239 | -3.972 | -7.326 | -2.463 | -0.091 | -2.403 | -1.937 | -1.879 | -1.797 | -0.174 | -0.093 | -0.553 | 0 | 0 | -0.154 | -0.254 | -1.096 | -3.842 | -1.532 | -0.575 | 0.077 | -0.735 | -0.35 | -3.247 | -1.79 | -1.348 | -0.15 | 0.376 | -4.275 | -0.844 | -0.114 | -0.5 | -0.704 | -0.097 | -0.048 | 0.121 | -0.133 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.011 | 0 | 0 | 0 | -0.4 | -2 | -0.1 | 0 | 0 | -0.2 | -0.4 | -2.7 | -1.6 | -3 | -0.3 |
Netto Overnames
| 0.083 | -0.649 | 0 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.108 | 0.713 | -0.197 | -0.246 | 0.391 | 0.526 | 0.189 | -0.306 | -1.631 | -0.933 | -0.285 | 0.248 | -0.007 | 0.161 | 0.283 | 0.117 | -0.048 | 0.07 | -0.192 | -0.216 | -0.41 | 0.821 | -0.208 | -0.27 | -0.112 | 0.664 | -0.771 | 1.278 | -1.244 | -1.05 | -0.792 | 1.403 | -0.146 | -0.631 | 0.403 | -0.519 | -0.593 | -2.843 | -1.906 | -0.301 | -0.781 | -0.468 | -0.369 | -2.633 | 0.699 | -2.392 | -7.433 | -3.7 | 0.76 | -0.097 | -5.782 | -0.412 | 2.884 | -0.731 | 0.929 | 0.181 | 0.253 | -0.705 | -0.626 | 1.94 | 0.159 | 0.173 | -3.095 | 2.551 | 0.291 | 1.002 | -0.059 | 0.479 | -0.064 | -0.144 | -0.203 | 0 | 0 | 0.011 | -0.023 | 0.04 | 0.113 | 0.262 | 0 | 0 | 0 | -0.15 | 0 | -0.001 | 0 | -0.125 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | -0 | 0.102 | -0.1 | -0.1 | -1.2 | 1.3 | 0 | -0.4 | -0.3 | -1.2 | 0.1 | 2.6 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.142 | -0.013 | -0.267 | 0.29 | 0.218 | 0.191 | -1.329 | -2.017 | -3.555 | -2.489 | -1.044 | -0.384 | -0.144 | -0.311 | -0.215 | -0.007 | -0.147 | 0.138 | -0.526 | -0.693 | -1.68 | -1.592 | -0.548 | -0.792 | -0.253 | -0.275 | -1.062 | -0.158 | -1.808 | -1.634 | -1.957 | -1.808 | -0.397 | -0.868 | -0.734 | -0.89 | -1.434 | -4.986 | -4.417 | -2.992 | -3.71 | -2.135 | -6.838 | -4.605 | -3.877 | -3.369 | -9.672 | -7.672 | -6.566 | -2.56 | -5.873 | -2.815 | 0.947 | -2.61 | -0.868 | 0.007 | 0.16 | -1.258 | -0.626 | 1.94 | 0.005 | -0.081 | -4.191 | -1.291 | -1.241 | 0.427 | 0.018 | -0.256 | -0.414 | -3.391 | -1.993 | -1.348 | -0.15 | 0.386 | -4.298 | -0.804 | -0.001 | -0.238 | -0.704 | -0.097 | -0.048 | -0.029 | -0.133 | -0.001 | 0 | -0.126 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.011 | 0.102 | -0.1 | -0.1 | -1.6 | -0.7 | -0.1 | -0.4 | -0.3 | -1.4 | -0.3 | -0.1 | -1.6 | -3 | -0.3 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.011 | -0.011 | -0.01 | -0.011 | -0.01 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -12.658 | -0.015 | -0.015 | -0.014 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.984 | 0 | 0 | 0 | 0 | 0 | -0.774 | 6.52 | 0 | 0 | 0 | 0 | 7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.03 | 0.033 | 0.1 | 0.1 | 0.125 | 0.1 | 0 | 0.1 | 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 | 4.16 | 0 | 0 | 0 | 16.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.127 | 0 | 0 | 5.278 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 23.478 | 8.142 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0.19 | 9.19 | 0.005 | 1.545 | 3.106 | 4.244 | 0 | 0 | 0.02 | 1.285 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.5 | 3 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 0 | 0 | 0 | 16.534 | 0 | -0.004 | 0 | 0.001 | -0.078 | -0.003 | -0.02 | -0.124 | -0.227 | 0.224 | -0.033 | -0.05 | 0 | -0.098 | -0.056 | -0.069 | 0.247 | -0.146 | 0.103 | -0.252 | 0.013 | -0.132 | 0.089 | -0.483 | 0.088 | -0.632 | 0.354 | -0.165 | -0.027 | -0.431 | 0.618 | 3.499 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.082 | -0.1 | 11.115 | -0.005 | 0 | 0.005 | 0.003 | -0.003 | -0.009 | 0.188 | -0.003 | -0.236 | 0.018 | 0.12 | 0.163 | -0.077 | -0.079 | -0 | -0.005 | -0.033 | -1.557 | 1.071 | 1.484 | -0.004 | 0 | 0 | 0.311 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -0.011 | -0.011 | -0.01 | -0.011 | -0.01 | -0.01 | -0.009 | 4.151 | -0.009 | -0.009 | -0.009 | 3.876 | -0.015 | -0.019 | -0.014 | -0.014 | -0.093 | -0.018 | -0.035 | -0.124 | -0.403 | 0.224 | -0.033 | -0.05 | 0 | -0.098 | -0.056 | -0.069 | 4.196 | -2.13 | 0.103 | -0.252 | 0.013 | -0.132 | 0.089 | -1.257 | 6.608 | -0.632 | 0.368 | -0.038 | -0.027 | 7.062 | 5.896 | 3.499 | 0 | 0 | 0 | 0 | 0.027 | 0 | 23.396 | 8.224 | -0.137 | 11.115 | -0.005 | 0 | 0.005 | 0.003 | -0.003 | -0.009 | 0.188 | -0.003 | -0.214 | 0.018 | 0.12 | 0.163 | -0.077 | 0.111 | 9.19 | 0.005 | 1.545 | 1.549 | 5.315 | 1.484 | -0.004 | 0.02 | 1.285 | 0.311 | 0 | 0.009 | 1.04 | 0 | 0 | 0.25 | 0.248 | 0 | 0.005 | 0.03 | 0.033 | 0.1 | 0.1 | 0.125 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0.5 | 3 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 7.5 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.014 | -0.016 | 0.016 | -0.005 | -0.021 | -0.01 | 0.049 | -0.003 | -0.017 | -0.003 | 0.005 | -0.007 | -0.011 | -0.012 | 0.021 | 0.017 | 0.058 | -0.031 | 0.019 | -0.031 | -0.056 | -0.057 | 0.131 | -0.19 | -0.067 | 0.024 | 0.01 | -0.074 | -0.079 | 0.078 | -0.021 | 0.098 | -0.081 | -0.044 | 0.171 | -0.023 | -0.033 | 0.145 | -0.127 | -0.064 | -0.092 | 0.417 | -0.066 | 0.031 | -0.041 | 0.02 | 0.088 | -0.084 | 0.139 | -0.108 | 0.132 | 0.255 | 0.076 | -0.009 | 0.067 | 0.02 | -0.003 | -0.047 | -0.002 | -0.036 | 0.048 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Netto Kasstroomverandering
| -0.135 | -0.316 | 0.497 | -0.371 | 0.085 | -0.534 | -0.543 | -0.977 | -2.566 | 2.096 | -0.441 | 0.165 | -0.938 | 3.623 | -0.147 | -0.175 | 0.232 | 0.118 | -0.341 | -0.215 | -1.455 | -1.138 | -0.386 | -0.155 | 0.666 | 0.557 | -0.621 | 0.318 | -0.253 | -0.982 | 3.152 | -1.858 | 0.581 | 0.332 | 0.385 | 1.273 | -0.729 | -5.12 | 3.556 | -1.456 | -1.215 | 0.35 | -4.761 | 4.554 | 3.227 | 0.269 | -9.962 | -7.441 | -7.186 | -2.182 | -6.131 | -2.401 | 23.048 | 4.798 | -1.494 | 10.682 | -0.418 | -1.798 | -0.887 | 1.642 | -0.578 | -0.282 | -3.913 | -0.133 | -0.848 | -0.082 | 0.118 | 0.047 | -0.57 | -3.328 | 7.814 | -0.025 | 0.242 | 2.873 | -0.209 | 0.486 | -0.194 | -0.478 | 0.435 | 0.088 | -0.147 | -0.122 | 0.828 | -0.065 | -0.095 | 0.043 | 0.191 | -0.005 | 0.002 | -0.007 | 0.004 | -0.107 | 0.013 | 0.01 | 0.067 | -0.073 | -0.2 | -0.2 | -1.6 | -0.9 | 2.5 | -0.6 | -0.5 | -1.5 | -0.5 | -1.6 | -1 | 4.2 | -0.5 |
Kaspositie aan het Einde van de Periode
| 0.557 | 0.692 | 1.008 | 0.509 | 0.88 | 0.795 | 1.329 | 1.872 | 2.847 | 5.413 | 3.317 | 3.758 | 3.593 | 4.531 | 0.908 | 1.055 | 1.23 | 0.998 | 0.88 | 1.221 | 1.436 | 2.891 | 4.029 | 4.415 | 4.57 | 3.904 | 3.347 | 3.968 | 3.65 | 3.903 | 4.885 | 1.733 | 3.591 | 3.01 | 2.678 | 2.293 | 1.02 | 1.749 | 6.869 | 3.313 | 4.769 | 5.984 | 5.634 | 10.395 | 5.841 | 2.614 | 2.345 | 12.307 | 19.748 | 26.934 | 29.116 | 35.247 | 37.648 | 14.623 | 9.825 | 11.319 | 0.637 | 1.055 | 2.853 | 3.74 | 2.098 | 2.676 | 2.958 | 6.871 | 7.004 | 7.852 | 7.934 | 7.816 | 7.769 | 8.339 | 11.667 | 3.853 | 3.878 | 3.636 | 0.764 | 0.973 | 0.487 | 0.681 | 1.159 | 0.724 | 0.637 | 0.783 | 0.905 | 0.077 | 0.142 | 0.237 | 0.194 | 0.003 | 0.008 | 0.006 | 0.013 | 0.009 | 0.117 | 0.104 | 0.094 | 0.027 | 0.1 | 0.3 | 0.5 | 2.1 | 3 | 0.5 | 1.1 | 1.6 | 3.1 | 3.6 | 5.2 | 6.2 | 2 |