Buhler Industries Inc.
TSX:BUI.TO
2.45 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.399 | 16.059 | 4.121 | 0.062 | -2.541 | 1.054 | 0.394 | 3.759 | 0.436 | -3.815 | -12.358 | 0.462 | -8.46 | -5.453 | -30.916 | -1.17 | 7.041 | -4.444 | -34.304 | -2.876 | -6.554 | -5.798 | 0.63 | 2.581 | -0.251 | -2.44 | 1.421 | 3.062 | 1.534 | -8.694 | -7.479 | 0.264 | 0.387 | 1.512 | 1.633 | 1.108 | 4.972 | 4.745 | 1.784 | 8.378 | 6.426 | 3.303 | 3.095 | 6.754 | 4.15 | 2.364 | 6.438 | 4.562 | 0.437 | 0.48 | 2.103 | 4.022 | 0.691 | 1.364 | 4.135 | 1.238 | 4.586 | 4.429 | 12.538 | 4.569 | 3.6 | 1.203 | 5.627 | 1.104 | 1.132 | 0.149 | 0.123 | 0.879 | 1.875 | 1.707 | 1.171 | 2.67 | 4.078 | 1.647 | 1.68 | 4.361 | 3.915 | 2.093 | 2.527 | 3.782 | 3.336 | 1.985 | 1.52 | 5.059 | 3.831 | 2.95 | 1.082 | 2.15 | 1.258 | 2.625 | 2.698 | 2.1 | 1.2 | 1.3 | 1.6 | 1.8 | 1.1 | 1.3 | 2.7 | 2 | 1.1 | 1.3 | 2.5 | 1.7 | 0.9 | 1 |
Afschrijvingen & Amortisatie
| 0.661 | 0.595 | 0.552 | 0.792 | 0.569 | 0.525 | 0.534 | 0.569 | 0.365 | 0.746 | 1.19 | 0.682 | 0.674 | 0.581 | 0.912 | 0.896 | 0.825 | 0.824 | 1.105 | 0.794 | 0.707 | 0.701 | 0.998 | 0.984 | 0.877 | 0.84 | 1.14 | 1.026 | 0.897 | 0.844 | 1.27 | 1.169 | 1.167 | 1.077 | 1.547 | 1.427 | 1.317 | 1.122 | 1.32 | 1.128 | 1.013 | 0.989 | 1.313 | 1.227 | 1.183 | 1.117 | 1.282 | 1.234 | 1.031 | 0.823 | 0.994 | 0.952 | 0.856 | 0.782 | 1.026 | 1.032 | 1.039 | 0.973 | 1.035 | 0.983 | 0.968 | 0.947 | 1.186 | 1.12 | 1.233 | 1.229 | 1.581 | 1.562 | 1.489 | 1.501 | 1.784 | 1.557 | 1.564 | 1.506 | 1.799 | 1.675 | 1.669 | 1.669 | 1.966 | 1.661 | 1.624 | 1.643 | 2.123 | 1.837 | 1.756 | 1.623 | 2.048 | 1.933 | 1.881 | 1.822 | 1.92 | 1.3 | 1.2 | 1.1 | 1.4 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.1 | 1.2 |
Uitgestelde Inkomstenbelasting
| 0 | 1.074 | 0 | -0.166 | 0 | 0 | 0 | 0.017 | -0.013 | -0.004 | 0.966 | -0.057 | -0.021 | -1.005 | 19.913 | 0.035 | 0.232 | -0.708 | 10.393 | -1.717 | -3.453 | 5.13 | -0.429 | -1.205 | -1.763 | -2.44 | -0.736 | -0.71 | -1.113 | -3.544 | -3.23 | -1.165 | -3.071 | -2.313 | 0.156 | -0.85 | -1.66 | -1.616 | -0.404 | -0.864 | -0.392 | -0.347 | -0.74 | 0 | 0 | 0 | 0.324 | -0.41 | -0.301 | -1.279 | -0.572 | -0.448 | -0.445 | -0.252 | -0.656 | 0.037 | -0.016 | -0.059 | 1.295 | 0 | -0.006 | 0.01 | -3.859 | 0 | 0 | 0 | 2.545 | -1.571 | 0 | 0 | 1.271 | 0.393 | 0 | 0 | 0.431 | -0.523 | 0 | 0 | -0.605 | 0 | 0 | 0 | 1.361 | -0.439 | -0.09 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.348 | -2.219 | 0.464 | -1.187 | -2.381 | 8.011 | -3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | 1.543 | 0 | 0 | 0 | -4.601 | -0.277 | 0.294 | 1.454 | -0.211 | -1.984 | 1.165 | -1.701 | 0 | -1.161 | -0.921 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.451 | -18.247 | 0.545 | 12.169 | -9.498 | -3.889 | -6.495 | -2.647 | 1.709 | -17.365 | 30.004 | 0.46 | 3.133 | 7.881 | 19.725 | -7.455 | -16.336 | -0.193 | 37.251 | 1.339 | 4.231 | -31.162 | 13.068 | -8.367 | -5.141 | -5.215 | 39.388 | 20.904 | -4.738 | -12.884 | 23.516 | 24.795 | 4.229 | -23.129 | 24.09 | -7.266 | -49.225 | -42.431 | 27.833 | -16.154 | -22.428 | 4.038 | 60.559 | 10.5 | -32.605 | -23.343 | 35.537 | -9.238 | -22.771 | -20.349 | 12.612 | -11.869 | -5.09 | -2.45 | 36.479 | 1.05 | -40.757 | -35.315 | 5.614 | -2.867 | 2.885 | -4.052 | 20.213 | 15.844 | 6.765 | 5.952 | 17.103 | 1.883 | -7.899 | -29.902 | 2.143 | -10.58 | -6.628 | -16.039 | 7.356 | 14.004 | 14.096 | -8.425 | 7.584 | 3.823 | -30.568 | -7.553 | -16.675 | 13.995 | -5.261 | -12.096 | 18.676 | 6.774 | -18.219 | -5.206 | -17.746 | -1.1 | -9.9 | -2.8 | 4.9 | 1.6 | -9.6 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.867 | -8.041 | 2.622 | 12.669 | -6.963 | -5.191 | -4.684 | -5.386 | 8.555 | 9.912 | 18.339 | -4.143 | -6.035 | 4.605 | -2.234 | -2.3 | 0.352 | 3.081 | 22.313 | -19.099 | 15.74 | -8.614 | -2.241 | -13.421 | 0.243 | 17.34 | 26.702 | -5.177 | -38.5 | 19.545 | 18.164 | 5.059 | -13.689 | 12.554 | 14.517 | 8.646 | -56.331 | -4.338 | 26.65 | -19.346 | -22.835 | 10.008 | 65.97 | 7.454 | -44.724 | -11.749 | 8.714 | -13.152 | -8.743 | 2.567 | 4.127 | -5.788 | 0 | 0 | 0 | -5.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.813 | -1.562 | 3.92 | 5.112 | 6.883 | -7.051 | -13.852 | 4.932 | -3.052 | -6.627 | 8.39 | 22.229 | -1.359 | -10.56 | 20.771 | 5.1 | -8.049 | -11.841 | 32.47 | 8.376 | -21.713 | -9.834 | 18.394 | -16.414 | -20.542 | -19.977 | 21.3 | 25.569 | 22.8 | -10.578 | -2.389 | 18.766 | 1.159 | -5.91 | -2.797 | -17.156 | 2.738 | -42.549 | -1.859 | -7.102 | -9.004 | -4.166 | 4.666 | 1.028 | -0.017 | -10.382 | 10.925 | -0.82 | -8.753 | -20.224 | 1.153 | -9.086 | 0 | 0 | 0 | 0.277 | -3.888 | -26.667 | 6.536 | 0.064 | -2.669 | -8.755 | 8.384 | 6.624 | 19.198 | 1.014 | 0 | 0 | 4.508 | -13.591 | 0 | 0 | 0 | -6.737 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 | -12.29 | 0 | 0 | 0 | 0 | 1.435 | 20.607 | -17.143 | -12.232 | -29.636 | 4 | 0 | 0 | 0 | 0 | -0.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.697 | -8.976 | 0 | 0 | 0 | 0 | 0 | -5.872 | -4.957 | -18.129 | 1.204 | -19.179 | 14.994 | 9.59 | 3.185 | -10.921 | -8.641 | 10.016 | -15.369 | 13.604 | 10.118 | -10.614 | -1.467 | 19.893 | 12.322 | -1.048 | -4.79 | -7.234 | 7.455 | -15.139 | 3.756 | 4.137 | 3.425 | -21.831 | 11.244 | 3.111 | 0.609 | 6.817 | 4.624 | 5.917 | 7.152 | 3.54 | -8.214 | 1.233 | 12.702 | 0.476 | 11.568 | 4.809 | -4.525 | -0.612 | 0 | 0 | 0 | 0 | 0 | 6.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.397 | 0.332 | -5.997 | -5.612 | -9.418 | 8.353 | 12.041 | 3.679 | 1.163 | -2.521 | 2.071 | 1.553 | -4.467 | 4.246 | -1.997 | 0.666 | 0.002 | -1.449 | -2.163 | -1.542 | 0.086 | -2.1 | -1.618 | 1.575 | 2.836 | -1.53 | -3.824 | 7.746 | 3.507 | -6.712 | 3.985 | -3.167 | 13.334 | -7.942 | 1.126 | -1.867 | 3.759 | -2.361 | -1.582 | 4.377 | 2.259 | -5.344 | -1.863 | 0.785 | -0.566 | -1.688 | 4.33 | -0.075 | -0.75 | -2.08 | 7.332 | 3.005 | 0 | 0 | 0 | -0.371 | -36.869 | -8.648 | -0.922 | -2.931 | 5.554 | 4.703 | 11.829 | 9.22 | -12.433 | 4.938 | 0 | 0 | -12.407 | -16.311 | 0 | -10.58 | 0 | -9.302 | 7.356 | 14.004 | 14.096 | -8.425 | 7.584 | 0 | -21.668 | 4.737 | 0 | 13.995 | -5.261 | -12.096 | 17.241 | -13.833 | -1.076 | 7.026 | 11.89 | -5.1 | 0 | -2.8 | 4.9 | 0 | -8.7 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.2 | -15.744 | -8.363 | -0.453 | 2.157 | -1.454 | -0.968 | 3.355 | 1.225 | -2.135 | 0.754 | 1.5 | -5.056 | 1.987 | -4.07 | -0.407 | -13.233 | -1.773 | -1.906 | -0.238 | 0.365 | -0.461 | -0.847 | 0.224 | 0.192 | -3.004 | -1.977 | -2.658 | -5.401 | 0.307 | -1.036 | 0.626 | -0.689 | 0.312 | -2.588 | 0.212 | -0.096 | -2.054 | 0.671 | -2.334 | -1.19 | -0.005 | -0.012 | -2.543 | 0.237 | 0.568 | -0.046 | -0.048 | -0.056 | -0.057 | -0.058 | -0.057 | -0.076 | -0.043 | -1.732 | 0.323 | 0.353 | 0.374 | 0.304 | 0.035 | -0.839 | -0.112 | -0.557 | 1.313 | 0.423 | -0.794 | -1.392 | 1.264 | -0.643 | -0.519 | -3.037 | 0.958 | -1.715 | 0.506 | -1.694 | -1.465 | -1.497 | 0.333 | -0.537 | 0.036 | 0.222 | -0.535 | -0.22 | -0.041 | -0.057 | 0.096 | -4.292 | -0.025 | 0.022 | -0.076 | -0.681 | -0.1 | 0.1 | 0 | -0.1 | -0.3 | -0.1 | 0.1 | 5.4 | -1.2 | -5 | -4.3 | 9.6 | -3.3 | -5.9 | -3.4 |
Kasstroom uit Operationele Activiteiten
| 2.513 | -16.263 | -3.145 | 12.404 | -9.313 | -3.764 | -6.535 | 0.705 | 1.503 | -22.109 | 19.369 | 0.666 | -1.719 | 0.754 | 5.564 | -8.101 | -21.471 | -6.294 | 12.539 | -2.698 | -4.704 | -31.59 | 13.42 | -5.783 | -6.086 | -12.259 | 39.236 | 21.624 | -8.821 | -23.971 | 13.041 | 25.689 | 2.023 | -22.541 | 24.838 | -5.369 | -44.692 | -40.234 | 31.204 | -9.846 | -16.571 | 7.181 | 65.758 | 15.938 | -27.035 | -19.294 | 38.934 | -4.177 | -21.366 | -18.928 | 14.868 | -9.384 | -2.899 | -2.3 | 39.252 | 2.519 | -35.716 | -30.109 | 20.786 | 2.72 | 6.608 | -2.004 | 22.61 | 19.381 | 9.553 | 6.536 | 19.96 | 4.017 | -5.178 | -27.213 | 3.332 | -5.002 | -2.701 | -12.38 | 9.572 | 18.052 | 18.183 | -4.33 | 10.935 | 9.302 | -25.386 | -4.46 | -11.891 | 20.411 | 0.179 | -7.378 | 17.514 | 10.832 | -15.058 | -0.835 | -13.809 | 2.2 | -7.4 | -0.4 | 7.8 | 4.6 | -7.5 | 2 | 9.2 | 2 | -2.6 | -1.8 | 13.2 | -0.2 | -3.9 | -1.2 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.308 | -0.671 | 0 | -1.011 | -0.561 | -0.464 | -1.095 | -0.305 | -0.293 | -0.4 | -0.106 | -0.264 | -0.648 | -0.078 | -0.104 | -0.467 | -0.327 | -0.045 | -1.388 | -1.942 | -1.011 | -0.458 | -1.294 | -0.591 | -0.915 | -0.163 | -0.289 | -1.215 | -0.731 | -0.55 | -1.115 | -0.283 | -0.421 | -0.912 | -1.488 | -0.92 | -1.047 | -1.184 | -3.551 | -0.808 | -0.784 | -0.714 | -0.721 | 0 | 0 | -0.575 | 0 | -3.59 | -4.336 | -0.781 | -0.702 | -0.915 | -1.824 | -0.598 | -0.742 | -0.182 | -0.825 | -0.339 | -2.221 | -0.07 | -0.599 | -0.404 | -1.988 | -0.453 | -0.399 | -0.311 | -0.732 | -0.51 | -1.22 | -0.353 | -4.631 | -1.36 | -0.474 | -1.05 | -2.429 | -1.103 | -0.23 | -0.708 | -1.786 | -3.912 | -1.268 | -0.888 | -10.567 | -2.288 | -1.346 | -0.345 | -0.733 | -0.414 | -1.55 | -0.896 | -14.46 | -1.5 | -1.8 | -0.6 | -1.7 | -2.6 | -0.7 | -1.5 | -2.5 | -0.8 | -1 | -1.6 | -6.1 | -1.4 | -1 | -3.8 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.011 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0.011 | 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 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.392 | 15.372 | 0 | 0.006 | 0.153 | 3.958 | 3.193 | 0.044 | 0.132 | 2.52 | 0.275 | 0.002 | 0.022 | 0.466 | 4.027 | 0.22 | 13.201 | 2.082 | 1.925 | 1.195 | 0.032 | 0.039 | 1.418 | 0.082 | 0.09 | 2.712 | 1.52 | 2.859 | 4.463 | 0.041 | 0.098 | 0.029 | 0.05 | 0.054 | 0.309 | 0.075 | 0.216 | 0.024 | 0.02 | 0.013 | 0.012 | 0.072 | 0.029 | 0.216 | -0.564 | 0.759 | -11.548 | 0.005 | 0.028 | 0.003 | 0.134 | 1.814 | -0.003 | 2.147 | 2.087 | 0.16 | 0.561 | -0.438 | -1.634 | -0.004 | -8.581 | 4.196 | 15.813 | 3.979 | 0.146 | 0.211 | 2.312 | 0.021 | 0.158 | 0.139 | 0.1 | 0.132 | 0.141 | 0.028 | 0.372 | 3.429 | 0.676 | 0.317 | 0.313 | 0.179 | 0.537 | 1.098 | 0 | 0.435 | 0.213 | 0.136 | 0.809 | 0.215 | 0.186 | 0.125 | 0.482 | 0.3 | 0.2 | 0.1 | 0 | 0.6 | 0 | 0 | 1 | 0.9 | 0 | 2.6 | 3.7 | 0.6 | -0.9 | 0.2 |
Kasstroom uit Investeringsactiviteiten
| 0.084 | 14.701 | 9.028 | -1.005 | -0.408 | 3.494 | 2.098 | -0.261 | -0.161 | 2.12 | 0.169 | -0.262 | -0.626 | 0.388 | 3.923 | -0.247 | 12.874 | 2.037 | 0.537 | -0.747 | -0.979 | -0.419 | 0.124 | -0.509 | -0.825 | 2.549 | 1.231 | 1.644 | 3.732 | -0.509 | -1.017 | -0.254 | -0.371 | -0.858 | -1.179 | -0.845 | -0.831 | -1.16 | -3.531 | -0.795 | -0.772 | -0.642 | -0.692 | 0.216 | -0.564 | 0.184 | -11.548 | -3.585 | -4.308 | -0.778 | -0.568 | 0.899 | -1.827 | 1.549 | 1.345 | -0.022 | -0.264 | -0.777 | -3.855 | -0.078 | -9.18 | 3.792 | 13.755 | 3.526 | -0.253 | -0.1 | 1.58 | -0.489 | -1.062 | -0.214 | -4.529 | -1.239 | -0.333 | -1.031 | -2.057 | 2.326 | 0.446 | -0.391 | -1.473 | -3.733 | -0.731 | 0.21 | -10.675 | -1.842 | -1.133 | -0.209 | 0.076 | -0.199 | -1.364 | -0.771 | -13.978 | -1.2 | -1.6 | -0.5 | -1.7 | -2 | -0.7 | -1.1 | -1.5 | 0.1 | -1 | 1 | -2.4 | -0.8 | -1.9 | -3.6 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.536 | -0.536 | -1.065 | -0.536 | -0.536 | -0.535 | -0.536 | -0.569 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | -2.845 | -0.781 | -0.929 | -0.439 | -0.237 | -1.26 | -0.613 | -0.64 | -0.86 | -0.339 | -0.444 | -0.496 | -3.971 | -0.362 | -0.728 | -0.888 | -0.561 | -0.699 | -0.139 | -0.154 | -0.24 | -0.097 | -0.144 | -0.038 | 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 | -0.456 | 0 | 0 | 0 | 0 | -28.91 | 0 | 0 | -0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0.017 | 0.186 | 0.309 | 0 | 0.247 | -0.01 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 1.4 | 0.5 | 0.5 | 0 | 0 | 0.5 |
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 | -1.297 | -0.139 | -0.716 | -0.103 | -3.103 | -0.177 | -0.058 | -0.301 | -0.147 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.7 | -0.2 | 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 | -3.75 | 0 | 0 | -3.75 | 0 | 0 | 0 | -3.75 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -2.99 | 0 | -0.012 | -0.012 | -2.76 | 0 | 0 | 0 | -2.584 | 0 | 0 | 0 | -2.435 | -0.009 | 0 | 0 | -2.2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.086 | -0.431 | 17.008 | -0.116 | 7.153 | 6.269 | -0.429 | 0.279 | 0.635 | -0.25 | 9.817 | 1.049 | 0.503 | 0.464 | 0.352 | -1.126 | 8.414 | 7.603 | 1.312 | 0.162 | 0.132 | -4.577 | 0.099 | -0.401 | 0.259 | 0.159 | 0.294 | 0.831 | -0.502 | -2.123 | 0.159 | 0.157 | 0.156 | 0.155 | 0.154 | 0.153 | 0.095 | 0.148 | 0.143 | 4.459 | 2.345 | 14.112 | 0.135 | 0.51 | -0.035 | 1.491 | 0.116 | -0.169 | 0.068 | 0.646 | 2.196 | -14.171 | -0.162 | -1.095 | -0.181 | -9.898 | -0.878 | -4.432 | 1.812 | -3.496 | -1.128 | 1.079 | -6.67 | -0.071 | 0.048 | -1.395 | -5.697 | -2.004 | -5.617 | 1.113 | -1.616 | 22.525 | 1.032 | -2.836 | -4.996 | 9.24 | 0.57 | -2.555 | 6.137 | 0.456 | 0 | 0 | -3.35 | 58.466 | 0.2 | 2.4 | -0.1 | 0.2 | -0.2 | -1.3 | 1.4 | -3.6 | 2 | -0.8 | -3 | -2 | 0.4 | -0.4 | 0.6 |
Kasstroom uit Financieringsactiviteiten
| -0.536 | -0.536 | -1.065 | -0.536 | -0.536 | -0.535 | -0.536 | -2.655 | -0.813 | 17.008 | -0.116 | 7.153 | 6.269 | -0.429 | 0.279 | 0.635 | -0.25 | 9.817 | 1.049 | 0.503 | 0.464 | 0.352 | -1.126 | 8.414 | 7.603 | 1.312 | 0.098 | 0.132 | -4.577 | 0.099 | -3.246 | -0.522 | -0.77 | -0.145 | 0.594 | -1.762 | -2.736 | -0.481 | -0.703 | -0.183 | -0.289 | -0.342 | -3.818 | -0.267 | -0.58 | -0.745 | 3.898 | 1.646 | 13.973 | -0.019 | 0.27 | -0.132 | 1.347 | 0.078 | -0.169 | -0.032 | 0.646 | 2.196 | -14.171 | -0.162 | -1.095 | -0.181 | -13.648 | -0.878 | -4.432 | -1.938 | -3.496 | -1.128 | 1.079 | -10.42 | -0.071 | 0.048 | -1.395 | -9.197 | -2.004 | -5.617 | 1.113 | -4.606 | 22.525 | 1.02 | -2.848 | -7.756 | 7.96 | 0.431 | -3.271 | 3.011 | -2.461 | 0.132 | -0.058 | -5.839 | 29.39 | -0.1 | 2.2 | -2.8 | -0.1 | -0.3 | -2 | -0.7 | -3.3 | 2 | 0.6 | -4.2 | -1.5 | 0.4 | -0.4 | 1.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.213 | 0.186 | -0.024 | 0.137 | -0.743 | 0.01 | -0.101 | -1.608 | 0.439 | -3.046 | -1.425 | -0.701 | 2.007 | -0.582 | 0.376 | -0.737 | -0.488 | 1.615 | -0.678 | 0.833 | 1.096 | -0.259 | 1.184 | -0.549 | -0.192 | 0.622 | 5.987 | -6.506 | 0.926 | 2.053 | -4.266 | 1.35 | -11.476 | 2.248 | -0.752 | -0.353 | -0.667 | -0.246 | 0.438 | -0.563 | 0.391 | -0.11 | 0.376 | 0.661 | -0.412 | 0.092 | 0.016 | 0.04 | 0.143 | 0.316 | 0.421 | 0.663 | -1.482 | 0.316 | -1.379 | 0.782 | 0.498 | 0.127 | 0.825 | -0.406 | 0.47 | -0.29 | -2.186 | -2.183 | -0.527 | 0.72 | 0.646 | -1.265 | 0.598 | 0.511 | 3.009 | -0.997 | 0.519 | -0.522 | 1.637 | -0.185 | 0.178 | -0.397 | 0.405 | -0.028 | -0.405 | 0.121 | 0.147 | 0.017 | 0.034 | -0.11 | 0.132 | 0 | 0 | 0 | 0.057 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.848 | -1.912 | 4.794 | 11 | -11 | -0.795 | -5.074 | -3.819 | 0.968 | -6.027 | 17.997 | 6.856 | 5.931 | 0.131 | 10.142 | -8.45 | -9.335 | 7.175 | 13.447 | -2.109 | -4.123 | -31.916 | 13.602 | 1.573 | 0.5 | -7.776 | 46.552 | 16.894 | -8.74 | -22.328 | 4.512 | 26.263 | -10.594 | -21.296 | 23.501 | -8.329 | -48.926 | -42.121 | 27.408 | -11.387 | -17.241 | 6.087 | 61.614 | 16.548 | -28.591 | -19.763 | 31.3 | -6.076 | -11.558 | -19.409 | 14.991 | -7.954 | -4.861 | -0.357 | 39.049 | 3.247 | -34.836 | -28.563 | 3.585 | 2.074 | -3.197 | 1.317 | 20.531 | 19.846 | 4.341 | 5.218 | 18.69 | 1.135 | -4.563 | -37.336 | 1.741 | -7.19 | -3.91 | -23.13 | 7.148 | 14.576 | 19.92 | -9.724 | 32.392 | 6.561 | -29.37 | -11.885 | -14.459 | 19.017 | -4.191 | -4.686 | 15.261 | 10.765 | -16.48 | -7.445 | 1.66 | 0.9 | -6.9 | -3.7 | 6 | 2.3 | -10 | 0 | 4.4 | 4 | -3.1 | -4.9 | 9.4 | -0.6 | -6.2 | -3.7 |
Kaspositie aan het Einde van de Periode
| -23.213 | -25.061 | -23.149 | -27.943 | -38.943 | -27.943 | -27.148 | -15.685 | -11.866 | -12.834 | -6.807 | -24.804 | -31.66 | -37.591 | -37.722 | -47.864 | -39.414 | -30.079 | -37.254 | -50.701 | -48.592 | -44.469 | -12.553 | -26.155 | -27.728 | -28.228 | -20.452 | -67.004 | -83.898 | -75.158 | -52.83 | -57.342 | -83.605 | -73.011 | -51.715 | -75.216 | -66.887 | -17.961 | 24.16 | -3.248 | 8.139 | 25.38 | 19.293 | -42.321 | -58.869 | -30.278 | -10.515 | -41.815 | -35.739 | -24.181 | -4.772 | -19.763 | -11.809 | -6.948 | -6.591 | -45.64 | -48.887 | -14.051 | 14.512 | 10.927 | 8.853 | 12.05 | 10.733 | -9.798 | -29.644 | -33.985 | -39.203 | -57.893 | -59.028 | -54.465 | -17.129 | -18.87 | -11.68 | -7.77 | 15.36 | 8.212 | -6.364 | -26.284 | -16.56 | -48.952 | -55.513 | -26.143 | -14.258 | 0.201 | -18.816 | -14.625 | -9.939 | -25.2 | -35.965 | -19.485 | -12.04 | -13.7 | -14.6 | -7.7 | -4 | -10 | -12.3 | -2.3 | -2.3 | -6.7 | -10.7 | -7.6 | -2.7 | -12.1 | -11.5 | -5.3 |