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Financiële Gegevens

6.3 (CAD) • At close July 4, 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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.584	1.767	5.65	2.416	0.794	10.27	8.658	-2.824	2.243	-1.097	0.403	-5.846	-2.086	-6.312	-5.014	-3.815	-12.59	-6.068	-4.153	-5.342	-3.624	-17.858	3.001	-2.498	0.294	-4.49	1.817	0.203	2.699	1.976	-2.126	-6.916	9.683	-10.5	-8.852	-15.266	-0.724	1.776	5.805	0.253	2.449	-11.248	7.956	-0.309	2.059	1.578	3.813	-3.222	12.628	12.551	8.57	-1.728	7.912	7.508	7.14	-2.881	8.762	2.236	3.125	-1.484	1.404	9.737	10.296	0.189	9.917	10.365	7.126	-2.415	9.787	8.127	11.396	4.963	10.862	7.762	7.715	2.472	3.858	4.221	2.407	0.791	1.709	1.508	1.71	0.305	0.918	1.059	0.267	0.491	1.572	2.732	0.895	0.533	1.046	2.312	1.259	-0.1	-0.1	0	-0.2	-11.7	0	-0.8	-0.4	-0.5	-0.4
Afschrijvingen & Amortisatie Numbers are in millions	13.982	13.46	12.807	11.614	10.734	10.025	12.512	4.746	4.413	3.457	3.471	2.958	3.021	3.706	3.667	3.687	4.508	5.576	5.258	4.995	5.196	5.375	2.681	2.614	2.251	2.944	2.773	2.8	2.631	-0.19	4.186	4.229	4.267	5.403	5.029	5.178	5.135	5.307	5.019	4.802	4.525	5.106	5.031	4.868	4.822	5.235	4.777	4.689	4.42	3.768	4.146	3.716	3.428	3.138	2.894	2.44	2.154	4.001	3.539	3.97	3.833	4.135	3.411	3.019	2.851	3.245	3.11	2.943	2.756	2.937	2.849	2.577	2.329	2.208	1.437	1.132	0.909	0.998	0.916	0.865	0.803	0.805	0.797	0.795	0.721	0.701	0.692	0.642	0.624	0.714	0.664	0.524	0.515	1.147	-0.199	0	0	0	0	0	0	0	0.1	0	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.212	1.454	1.359	2.176	0.407	5.283	0.087	-0.756	0	-1.411	-1.128	-0.577	-0.632	3.129	0.844	-0.126	-1.533	-0.264	0.302	0.376	0.056	11.752	0.845	-1.726	0.051	6.594	-3.287	-1.703	-1.43	-1.954	0.628	3.885	-13.964	10.669	4.908	-0.988	-1.728	4.378	-0.008	-2.18	-0.22	14.21	-8.383	-3.284	0.248	-0.896	-4.315	0.057	0.89	-10.522	2.931	-0.554	2.283	0	1.075	0.076	0.661	0	-0.049	-2.849	-2.799	-1.868	0.604	-0.859	0.23	-1.099	1.521	2.465	0.258	0.636	0.573	-0.876	0.905	1.857	-0.524	0.127	0.283	0.797	0.482	-0.347	0.398	0.553	0.162	-0.138	-0.169	-0.204	0.014	0.177	0.567	-1.236	0.402	0.243	0.466	-1.401	0.598	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.153	1.253	2.16	0.77	0.919	0.658	0.463	0.132	0.134	0.074	0.084	0.054	0.029	0.022	0.059	0.064	0.062	0.079	0.121	0.105	0.149	0.207	0.169	0.125	0.133	0.093	0.056	0.064	0.062	0.021	0.038	0.021	0.06	0.063	0.044	0.06	0.042	0.064	0.066	0.052	0.13	0	0.159	0.177	0.287	0.356	0.3	0.315	0.37	0.471	0.439	0.469	0.442	0.569	0.719	0.675	0.739	0.992	0.2	0.263	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.481	-4.928	-17.2	-1.617	11.604	-18.227	-4.272	3.243	-7.857	-0.558	-4.885	1.212	-1.032	0.907	4.677	0.839	-1.08	3.064	4.766	1.13	0.287	2.686	-1.433	-0.112	2.903	-2.253	-1.64	1.051	-6.105	-2.537	-4.743	4.615	4.235	2.79	2.05	2.143	18.811	3.204	-2.186	7.455	-6.313	0.261	-2.715	5.013	-12.641	-2.694	-11.532	38.835	3.115	-8.87	-19.03	11.771	-5.728	0.459	-7.134	9.674	-8.108	-4.704	-10.289	11.528	9.761	1.168	-14.407	14.975	-6.417	0.211	-7.858	11.072	-3.389	2.461	-10.177	7.193	-6.379	-4.408	-4.066	2.336	-0.195	-4.187	-0.683	0.709	-0.017	1.315	-2.562	-0.956	1.447	-0.056	-2.658	3.232	-0.824	-0.716	0.598	0.16	-0.935	0.67	-0.918	0.2	0	0	0	0	0	0	0	0	0
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.481	-4.928	-17.2	-1.617	11.604	-7.599	-4.272	3.243	-7.857	-0.558	-4.885	1.212	-1.032	0.907	4.677	0.839	-1.08	3.064	4.766	1.13	0.287	2.686	-1.433	-0.112	2.903	-2.253	-1.642	1.052	-6.105	-2.537	-4.744	4.616	4.235	2.79	2.05	2.143	18.811	3.204	-2.186	7.455	-6.313	0.261	-2.715	5.013	-12.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.168	-14.407	14.975	-6.417	0.211	-7.858	11.072	-3.389	2.461	-10.177	7.193	-6.379	-4.408	-4.066	2.336	-0.195	-4.187	-0.683	0.709	-0.017	1.315	-2.562	-0.956	1.447	-0.056	-2.658	3.232	-0.824	-0.716	0.598	0.16	-0.935	0.67	-0.918	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.04	1.514	4.352	-4.127	-0.542	7.717	-11.967	-0.03	-0.691	0.136	0.255	0.307	0.292	-1.221	-0.689	-1.29	8.69	-2.489	-0.291	-1.526	-2.918	1.243	-3.337	-2.134	-3.5	-1.751	0.302	-0.053	1.575	2.205	-0.463	-2.895	-0.125	-6.631	-1.471	9.37	0.396	-2.701	2.865	1.376	1.023	-2.141	3.173	1.004	0.484	0.515	4.445	-2.494	-0.374	12.571	0.348	-0.453	-0.792	0.673	-2.187	-0.089	-2.379	-0.35	-1.611	-2.258	-0.172	-1.706	0.188	0.534	0.579	0.399	0.229	0.42	0.36	0.272	0.254	0.534	0.426	-0.513	-0.35	0.033	-0.463	-0.406	-0.227	-0.261	-0.159	-0.159	0.004	-0.005	-0.012	-0.447	0	-0.212	0	0	-0.008	0	0	-0.019	0.084	0	0.1	-0.1	0.3	11.8	0.1	0.8	0.4	0.2	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.373	14.52	9.128	11.232	23.916	15.726	5.481	4.511	-1.758	0.601	-1.8	-1.892	-0.408	0.231	3.544	-0.641	-1.943	-0.102	6.003	-0.262	-0.854	3.405	1.926	-3.731	2.132	1.137	0.021	2.362	-0.568	-0.479	-2.479	2.942	4.156	1.794	1.708	0.497	21.932	12.028	11.561	11.758	1.594	6.077	5.221	7.469	-4.741	4.094	-2.512	38.18	21.049	9.969	-2.596	13.221	7.545	12.347	2.463	9.875	1.78	2.175	-5.085	9.17	12.304	12.092	-0.427	17.596	6.882	12.501	3.155	14.298	9.775	14.003	4.144	13.645	8.137	6.906	4.212	6.1	4.392	1.424	2.895	1.757	2.734	4.021	0.111	0.001	2.905	1.052	-1.685	4.33	1.939	1.495	2.551	1.46	1.092	2.709	0.824	0.1	0.041	-0.1	0.1	0.1	0.1	0	0.1	-0.3	-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.886	-8.425	-15.399	-8.736	-13.873	62.794	-91.746	-6.218	-21.464	-2.818	-1.471	-0.738	-0.591	-1.188	-0.556	0.086	-1.093	-0.709	-2.201	-1.837	-2.348	-4.462	-4.555	-4.825	-4.775	-4.405	-3.61	-2.666	-1.115	-0.462	-0.164	-0.12	-0.313	-0.477	-0.383	-1.884	-4.453	-4.015	-10.106	-7.349	-9.968	-7.009	-9.09	-6.476	-6.698	-7.029	-5.229	-6.665	-12.499	-7.072	-11.774	-12.709	-12.858	-10.304	-8.701	-8.514	-7.714	-1.614	-1.333	-1.839	-4.137	-21.054	-15.129	-7.475	-3.96	-5.205	-4.364	-4.483	-5.805	-4.448	-6.95	-6.255	-8.783	-6.724	-4.306	-5.009	-2.545	-1.968	-2.082	-1.328	-2.66	-1.78	-0.145	-0.346	-2.441	-0.869	-1.089	-1.372	-0.186	-0.791	-4.031	-1.204	-1.25	-1.77	-3.932	0	0	0	0	0	0	0	0	0	-0.1
Netto Overnames Numbers are in millions	0	0.454	-27.426	4.208	5.572	-104.651	-81.703	-3.93	-18.16	4.275	1.98	0.077	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.388	-8.08	0	0	-0.184	0	0	0	-0.407	-0.43	0	-2.42	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.547	-1.431	-1.203	-0.377	0	-2.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.758	0.462	4.093	0.174	-1.929	39.876	86.073	4.137	19.188	4.865	1.449	0.349	-0.168	1.315	0.328	0.667	1.173	4.308	-0.049	1.483	2.7	3.117	2.783	4.934	1.481	2.534	3.994	2.011	19.841	0.764	2.038	-0.129	1.851	1.986	-0.112	-0.019	8.251	-0.179	3.202	-0.098	1.993	2.946	23.007	1.956	0.606	2.102	0.812	2.256	4.635	-2.862	4.647	-0.45	5.363	4.891	1.146	5.566	2.294	-0.786	-0.049	-1.064	-1.198	-2.655	9.968	-0.279	0.45	3.852	-2.544	-0.837	2.779	0.985	0.888	-0.936	1.133	2.126	-0.533	-0.651	0.815	0.771	1.089	-0.477	-0.458	1.828	0.3	-0.332	1.802	0.001	0	0.494	0	-0.004	0.074	0	0	0.065	0.36	0.1	0	-0.1	0.1	0	-0.2	0	-0.1	0.3	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.128	-7.509	-38.732	-4.354	-10.23	-1.981	-87.376	-6.011	-20.436	2.047	-0.022	-0.389	-0.759	0.127	-0.228	0.667	0.08	3.599	-2.25	-0.354	0.352	-1.345	-1.772	0.109	-3.294	-1.871	0.384	-0.655	18.726	0.302	1.874	-0.249	1.538	1.509	-0.495	-1.903	3.798	-4.194	-6.904	-7.447	-7.975	-7.61	12.486	-5.723	-6.469	-4.927	-4.417	-4.409	-7.864	-9.934	-7.127	-13.159	-7.495	-5.413	-7.555	-2.948	-5.42	-2.4	-1.382	-2.903	-5.335	-23.709	-5.161	-7.754	-3.51	-1.353	-6.908	-5.32	-3.026	-3.463	-6.062	-7.191	-7.65	-5.985	-12.919	-5.66	-1.73	-1.382	-0.993	-1.805	-3.118	-0.358	-0.275	-0.678	-3.059	-0.867	-1.089	-0.878	-0.186	-0.795	-3.957	-1.204	-1.25	-1.705	-3.572	0.1	-1.658	-0.1	0.1	0	-0.2	0	-0.1	0.3	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.291	-3.584	-6.282	-17.641	-4.663	-18.865	-7.648	-11.512	-6.547	-1.4	-1.678	-2.5	-0.58	-0.548	-5.738	-0.622	-0.588	-1.568	-2.103	-0.541	-0.762	-1.097	-0.002	-0.14	-0.011	-0.025	-0.037	-0.045	-26.313	-1.439	-0.088	-2.714	-4.691	-2.245	-0.041	-3.16	-21.216	-10.741	-8.256	-6.054	-0.167	-0.162	-16.138	-0.145	-0.133	-0.113	-4.365	-1.997	-11.142	-0.152	-2.261	-2.628	-5.335	-0.021	-0.024	-5.106	-0.054	-3.576	-5.657	-13.491	-7.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.223	3.985	1.465	14.479	0.888	0.907	0.218	24.686	6.474	-3.013	3.014	3.163	0.23	0	0	0	0	0	0	0	0	0	0	0.04	0	0.354	0	0	13.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.776	2.995	1.133	0.149	0.524	1.033	1.359	0.019	0.321	0.868	1.526	0.144	0.104	0.139	0.25	9.441	3.316	0.438	0.404	0	0	0	0.022	0	0	0	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.077	-3.793	-3.955	0	0	0	0	0	0	-3.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.73	-2.704	-3.378	-0.534	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-1.452	-1.452	-1.452	-2.994	-2.994	-2.992	-2.985	-2.984	-2.705	-2.687	-2.724	-2.768	-2.81	-2.813	-2.81	-2.238	-2.229	-2.227	-2.222	-2.204	-2.187	-2.185	-2.184	0	-0.089	-2.903	-4.438	-5.865	-7.18	-6.797	-6.741	-6.65	-6.645	-6.616	-6.586	-8.056	-6.463	-5.99	-5.502	-4.512	-3.73	-2.369	-2.176	-2.006	-1.522	-1.414	-1.341	-2.077	-1.197	-1.194	-1.195	-1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.15	-1.765	51.361	-1.691	-1.944	5.323	85.591	-0.49	19.441	2.221	2.052	1.242	1.973	0.617	-0.416	-0.328	-0.309	-0.939	-0.428	1.296	-0.445	0.971	1.382	2.068	3.405	-0.976	-0.378	-1.252	-3.078	2.908	-0.995	0.06	-0.134	-0.027	0.77	0.107	-0.355	2.033	11.663	7.687	9.947	-0.218	0.205	0.835	15.242	-0.143	-0.219	-0.555	0.197	4.406	14.578	5.445	6.139	-4.411	6.888	2.683	2.736	3.212	11.314	13.82	1.5	21.174	12.015	-4.419	3.312	-3.991	9.709	-4.118	-0.132	-3.357	6.217	-0.242	1.015	2.391	11.551	-0.673	0	-6	-3.015	1.12	1.9	-2.358	1.35	0.22	3.267	-1.985	0.068	-0.598	-0.446	-0.355	1.406	-0.256	0.158	-1.004	2.823	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.538	-6.032	17.791	-4.853	-5.719	-12.635	78.161	12.684	19.368	-2.192	3.388	1.905	1.393	0.069	-6.154	-0.95	-0.897	-2.507	-2.531	0.755	-1.207	-0.126	1.38	1.928	3.394	-0.647	-0.415	-1.297	-16.256	1.469	-1.083	-2.654	-4.825	-3.724	-0.723	-4.505	-24.565	-11.702	0.415	-1.352	6.796	-3.085	-18.62	-3.764	9.637	-6.444	-7.931	-5.362	-13.183	2.025	10.09	0.595	-1.4	-6.619	4.679	-4.607	2.682	-0.453	2.754	-4.109	-11.386	13.994	5.994	-8.165	-2.205	-10.487	3.617	-9.671	-6.829	-9.801	0.548	-4.876	-1.971	-1.195	9.286	-2.71	-1.756	1.92	-1.113	0.217	0.227	-3.554	0.156	-0.975	2.093	-1.985	0.068	-0.598	-0.446	-0.355	1.406	-0.256	0.158	-1.004	2.748	0	1.617	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.451	-1.42	2.862	-0.99	-0.054	2.258	0.229	0.087	-0.031	-0.004	0.025	-0.015	-0.014	-0.211	-0.091	-0.174	0.382	-0.115	0.067	-0.116	-0.13	0.145	-0.056	0.04	0.057	0.015	-0.079	-0.055	-0.017	0.036	0.014	0.005	-0.095	0.211	0.435	-0.099	0.447	0.065	0.089	0.054	0.034	0.466	-0.369	0.542	0.302	-0.541	-0.309	0.02	0.124	-0.948	0.396	0.055	-0.075	-0.01	-0.009	0.013	-0.009	-0.027	-0.384	-0.183	0.184	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	-0.185	0	0	0	-0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.766	-0.441	-8.951	1.035	7.913	3.368	-3.505	11.271	-2.857	0.452	1.591	-0.391	0.212	0.216	-2.929	-1.098	-2.378	0.875	1.289	0.023	-1.839	2.079	1.478	-1.654	2.289	-1.366	-0.089	0.355	1.885	1.328	-1.674	0.044	0.774	-0.21	0.925	-6.01	1.612	-3.803	5.161	3.013	0.449	-4.152	-1.282	-1.476	-1.271	-7.818	-15.169	28.429	0.126	1.112	0.763	0.712	-1.425	0.305	-0.422	2.333	-0.967	-0.705	-4.097	1.975	-4.233	2.995	0.406	1.677	1.167	0.661	-0.136	-0.693	-0.08	0.739	-1.37	1.578	-1.484	-0.274	0.579	-2.27	0.906	1.962	0.789	0.169	-0.157	0.109	-0.008	-1.652	2.093	-1.985	-2.706	2.854	1.307	-0.355	0	0	0	0	0	0.2	0	-0.2	0.2	0.1	-0.1	0	0	0	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	6.965	10.731	11.172	20.123	19.088	11.175	7.807	11.312	0.041	2.898	2.446	0.855	1.246	1.034	0.818	3.747	4.845	7.223	6.348	5.059	5.036	6.875	4.796	3.318	4.972	2.683	4.049	4.138	3.783	1.898	0.57	2.244	2.2	1.426	1.636	0.711	6.721	5.109	8.912	3.751	0.738	0.289	4.441	5.723	7.199	8.47	16.288	31.457	3.028	2.902	1.79	1.027	0.315	1.74	1.435	1.857	-0.476	0.491	1.196	5.293	3.318	7.551	4.556	4.15	2.473	1.306	0.645	0.781	1.474	1.554	0.815	2.185	0.607	2.092	2.366	1.787	4.057	3.151	1.189	0.4	0.231	0.388	0.279	0.287	1.939	-0.184	1.801	4.507	1.653	0.346	0	0	0	0	0	0.2	0	-0.2	0.2	0.1	-0.1	0	0.1	0.1	0.1

Cathedral Energy Services Ltd.

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