CES Energy Solutions Corp.
TSX:CEU.TO
9.7 (CAD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 46.638 | 48.155 | 54.458 | 49.187 | 38.552 | 33.901 | 33.002 | 40.408 | 24.455 | 20.105 | 10.25 | 24.723 | 13.372 | 6.667 | 5.122 | 40.453 | -12.725 | -24.911 | -225.72 | 11.91 | 7.637 | 8.361 | 2.198 | 15.467 | 5.859 | 13.159 | 13.25 | 2.681 | 19.437 | 6.345 | 7.778 | -3.973 | -11.387 | -25.597 | -23.593 | -114.642 | 6.453 | 1.836 | 14.077 | 19.167 | 20.937 | 8.459 | 19.492 | 12.837 | 12.6 | 1.859 | 9.959 | 2.847 | 7.952 | 3.368 | 13.702 | 14.873 | 9.501 | 5.506 | 11.815 | 11.664 | 8.09 | -0.96 | 7.465 | 5.857 | 0.718 | -1.214 | 2.154 | 4.715 | 6.244 | -1.055 | 5.282 | 3.292 | 3.037 | -2.955 | 3.927 | -31.263 | 2.5 | 0.675 | 1.279 |
| Afschrijvingen & Amortisatie
| 22.414 | 20.948 | 19.695 | 17.653 | 18.399 | 17.883 | 18.91 | 19.67 | 18.963 | 17.974 | 17.877 | 16.871 | 16.807 | 16.742 | 17.558 | 17.481 | 18.346 | 19.632 | 20.052 | 18.412 | 18.545 | 19.611 | 19.882 | 17.503 | 15.793 | 15.376 | 15.141 | 17.028 | 15.03 | 16.574 | 16.399 | 16.046 | 15.322 | 14.466 | 15.374 | 14.754 | 13.906 | 13.107 | 13.227 | 12.074 | 10.562 | 9.145 | 8.843 | 8.617 | 7.38 | 6.098 | 4.845 | 2.998 | 2.848 | 2.87 | 2.581 | 2.545 | 2.375 | 2.334 | 2.196 | 1.977 | 2.126 | 1.201 | 1.135 | 0.926 | 0.84 | 0.883 | 0.877 | 1.086 | 0.74 | 0.452 | 0.323 | 0.335 | 0.224 | 0.185 | 0.169 | 0.141 | 0.107 | 0.074 | 0.023 |
| Uitgestelde Inkomstenbelasting
| 3.507 | 4.396 | 4.622 | -2.602 | 6.251 | 7.429 | 8.216 | 7.775 | 5.982 | 6.334 | 4.508 | -9.21 | 3.339 | 2.335 | 1.701 | -44.36 | 2.606 | 0.207 | -14.693 | -2.193 | 5.231 | -2.81 | 7.832 | -1.431 | 6.037 | -6.048 | 1.521 | -0.489 | -2.217 | 0.285 | -2.735 | 0.14 | 4.891 | -1.315 | -0.421 | -53.422 | 4.469 | 0.495 | 2.005 | 10.285 | -0.91 | 1.698 | 2.868 | -1.241 | 3.321 | 2.515 | 0.864 | 0.674 | 0.65 | 0.755 | 0.599 | 4.668 | 4.118 | 1.346 | 3.874 | 1.733 | 2.286 | 0.425 | 0.592 | -2.765 | 0.07 | 0.057 | 0.098 | 0.03 | 0.029 | 0.015 | 0.051 | -0.23 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.946 | 4.066 | 2.305 | 2.101 | 2.574 | 3.332 | 1.725 | 1.439 | 1.572 | 1.884 | 1.444 | 1.82 | 1.618 | 2.005 | 3.397 | 2.95 | 2.54 | 2.479 | 3.574 | 3.369 | 3.792 | 4.765 | 5.7 | 5.304 | 7.755 | 8.104 | 6.099 | 5.316 | 6.555 | 5.114 | 5.87 | 5.531 | 3.404 | 2.395 | 6.366 | 6.996 | 7.309 | 6.506 | 5.168 | 5.102 | 6.222 | 5.56 | 4.187 | 4.242 | 3.601 | 2.55 | 2.142 | 1.822 | 1.778 | 1.715 | 1.091 | 1.029 | 0.798 | 0.691 | 0.806 | 0.998 | 0.323 | 0.342 | 0.128 | 0.124 | 0.147 | 0.16 | 0.396 | 0 | 0.017 | 0.004 | 0.004 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15.65 | 21.685 | 12.163 | -28.888 | 42.071 | 26.332 | 10.613 | -28.108 | -65.126 | -58.97 | -45.554 | -73.04 | -80.77 | -6.325 | -33.195 | -17.18 | 29.958 | 103.736 | -19.989 | 9.902 | -3.081 | 32.614 | 15.541 | -15.515 | -47.215 | 18.106 | -10.509 | -9.93 | -58.663 | -23.021 | -61.841 | -14.559 | -18.641 | 34.762 | 35.377 | 17.373 | -16.406 | 101.458 | 22.448 | -42.331 | -46.677 | 30.172 | -40.106 | -29.416 | -21.392 | 6.173 | -19.306 | 28.813 | 3.716 | 14.554 | -8.296 | -35.728 | -18.117 | 1.398 | -18.509 | -12.352 | -33.576 | 10.538 | -19.702 | -6.299 | -2.719 | 11.457 | 7.444 | -2.405 | -13.993 | 5.088 | -6.214 | -3.834 | -3.051 | 5.763 | -4.902 | 0.198 | -3.114 | 3.164 | 1.97 |
| 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 | -10.119 | -47.383 | 16.158 | -22.415 | -13.109 | -5.965 | 17.858 | 14.981 | 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 | -6.036 | -5.448 | -0.061 | -1.063 | -1.338 | 1.208 | -0.166 | 2.198 | 1.875 | -3.943 | -1.466 | -1.183 | -2.24 | -0.747 | 0.185 | -0.771 | -0.847 | -0.456 | 0.334 | -0.605 |
| 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 |
| Overig Werkkapitaal
| -15.65 | 21.685 | 12.163 | -28.888 | 42.071 | 26.332 | 10.613 | -28.108 | -65.126 | -58.97 | -45.554 | -73.04 | -80.77 | -6.325 | -31.524 | -17.18 | 29.958 | 103.736 | -32.188 | 9.902 | -3.081 | 32.614 | 15.541 | -15.515 | -47.215 | 18.106 | -10.509 | -9.93 | -58.663 | -23.021 | -61.841 | -14.559 | -18.641 | 34.762 | 35.377 | 17.373 | -16.406 | 101.458 | 22.448 | -42.331 | -46.677 | 30.172 | -40.106 | -29.416 | -21.392 | 6.173 | -19.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.803 | 19.255 | -5.559 | 3.776 | 8.148 | 2.038 | -6.235 | -9.735 | -4.28 | -10.05 | 6.554 | -5.031 | -1.594 | -2.304 | 5.578 | -4.131 | 1.045 | -2.658 | 2.83 | 2.575 |
| Overige Niet-Contante Posten
| 13.005 | -16.005 | 34.797 | 1.841 | -7.925 | 0.45 | 0.772 | -2.4 | -2.104 | -0.156 | -0.96 | -0.67 | -0.249 | -4.658 | -0.365 | 0.67 | -0.425 | 2.885 | 249.113 | 0.055 | -1.538 | 0.887 | 0.682 | -5.125 | 0.024 | 0.87 | -1.927 | 10.961 | -0.287 | 0.308 | 0.211 | -0.771 | -0.531 | -0.437 | 4.612 | 154.158 | -6.762 | -6.079 | 0.287 | 0.182 | 1.051 | -0.138 | 0.176 | 0.551 | -0.06 | 0.352 | 0.062 | 0.262 | -0.155 | 0.022 | -0.145 | -0.41 | 0.523 | 0.001 | 0.074 | -0.024 | -0.07 | 0.061 | 0.006 | 0.022 | 0.147 | 0.009 | -0.044 | 0.504 | 0.509 | 1.053 | 0.043 | 0.053 | 0.031 | 2.37 | 0.041 | 34.039 | 0.028 | 0.029 | 0.009 |
| Kasstroom uit Operationele Activiteiten
| 72.86 | 83.245 | 86.345 | 39.292 | 99.922 | 89.327 | 73.238 | 38.784 | -16.258 | -12.829 | -12.435 | -39.506 | -45.883 | 16.766 | -5.782 | 0.014 | 40.3 | 104.028 | 12.337 | 41.455 | 30.586 | 63.428 | 51.835 | 16.203 | -11.747 | 49.567 | 23.575 | 25.567 | -20.145 | 5.605 | -34.318 | 2.414 | -6.942 | 24.274 | 37.715 | 25.217 | 8.969 | 117.323 | 57.212 | 4.479 | -8.815 | 54.896 | -4.54 | -4.41 | 5.45 | 19.547 | -1.434 | 37.416 | 16.789 | 23.284 | 9.532 | -13.023 | -0.802 | 11.276 | 0.256 | 3.996 | -20.821 | 11.607 | -10.376 | -2.135 | -0.797 | 11.352 | 10.925 | 3.93 | -6.454 | 5.557 | -0.511 | -0.384 | 0.172 | 5.363 | -0.765 | 3.115 | -0.479 | 3.942 | 3.281 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.158 | -20.693 | -21.104 | -18.837 | -21.255 | -19.244 | -14.363 | -15.357 | -15.028 | -12.284 | -10.504 | -11.937 | -7.745 | -4.773 | -2.968 | -3.178 | -3.489 | -5.892 | -13.197 | -15.308 | -9.808 | -12.551 | -13.305 | -13.344 | -27.443 | -25.275 | -19.126 | -23.258 | -13.233 | -18.487 | -11.614 | -9.044 | -10.051 | -8.695 | -9.089 | -10.672 | -10.659 | -13.272 | -15.013 | -18.655 | -16.531 | -17.337 | -13.989 | -14.555 | -10.921 | -9.911 | -8.869 | -2.52 | -4.426 | -5.369 | -5.716 | -4.182 | -4.295 | -2.551 | -5.325 | -5.933 | -2.543 | -1.565 | -1.347 | -1.65 | -1.465 | -0.499 | -0.899 | -1.49 | -3.466 | -0.801 | -0.468 | -1.301 | -2.145 | -1.102 | -0.088 | -0.343 | 0.052 | -0.374 | -0.333 |
| Netto Overnames
| -10.21 | 0 | 1.288 | 2.952 | 4.047 | 2.908 | -1.518 | 1.947 | 1.414 | 2.584 | -9.56 | 5.57 | 0.663 | 9.939 | 1.74 | 0 | 0 | 0 | -0.15 | -0.033 | 0 | 0 | -0.337 | 0 | 0 | -0.939 | -8.926 | 0 | -4.515 | 0 | -10.05 | -2.547 | -67.519 | -2.462 | -1.69 | -18.133 | -7.623 | 0 | 0 | -10.924 | -37.298 | 0 | 0 | 0 | -20.377 | 0 | -174.29 | -12.356 | 0 | 0 | -1.344 | 0 | -4.951 | 0 | 0 | 0 | 0 | -42.601 | -0.207 | -8.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.602 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.129 | 1.247 | 1.305 | 3.151 | -0.162 | -7.514 | 1.153 | -0.774 | 8.273 | 0.048 | 2.45 | 5.699 | -2.715 | 9.939 | 1.74 | 2.399 | 2.429 | 2.628 | 1.565 | -5.93 | 9.559 | 2.627 | 1.725 | 1.84 | 1.995 | 4.718 | 0.915 | 2.089 | 5.473 | 2.661 | 1.807 | 1.337 | -0.051 | 2.358 | 1.544 | 0.879 | -3.145 | 1.485 | 1.506 | 0.622 | 0.731 | 0.484 | 0.697 | 0.36 | 0.902 | 0.508 | 0.42 | 0.479 | 0.193 | 0.21 | 0.515 | 0.24 | 0.405 | 0.09 | 0.27 | 0.611 | 0.58 | -42.026 | -3.63 | 0.4 | 0.041 | 0.296 | 0.214 | 0.051 | 0.038 | -7.519 | 0.024 | 0 | 0.036 | 0.077 | 0 | -0.75 | -0.5 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -36.239 | -19.446 | -19.816 | -15.885 | -17.37 | -23.85 | -14.728 | -14.184 | -5.341 | -9.652 | -17.614 | -6.238 | -10.46 | 5.166 | -1.228 | -0.779 | -1.06 | -3.264 | -11.782 | -21.271 | -0.249 | -9.924 | -11.917 | -11.504 | -25.448 | -21.496 | -27.137 | -21.169 | -12.275 | -15.826 | -19.857 | -10.254 | -77.621 | -8.799 | -9.235 | -27.926 | -21.427 | -11.787 | -13.507 | -28.957 | -53.098 | -16.853 | -13.292 | -14.195 | -30.396 | -9.403 | -182.739 | -14.397 | -4.233 | -5.159 | -6.545 | -3.942 | -8.841 | -2.461 | -5.055 | -5.322 | -1.963 | -43.591 | -4.977 | -10.193 | -1.424 | -0.203 | -0.685 | -1.439 | -3.428 | -8.32 | -0.444 | -1.301 | -2.109 | -1.025 | -0.088 | -1.093 | -0.448 | -0.374 | -50.935 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 17.523 | -48.415 | -42.862 | 1.74 | -36.232 | -52.781 | -47.025 | -11.852 | 26.909 | 26.559 | 34.4 | 54.328 | 45.903 | -9.303 | -1.767 | -5.563 | -6.807 | -100.436 | 8.19 | -12.262 | -19.607 | -42.898 | -34.886 | 6.331 | 53.41 | -26.145 | 4.61 | -3.502 | 33.398 | 10.503 | 41.915 | -1.965 | -2.123 | -2.791 | -3.185 | 1.653 | -2.104 | -38.967 | -25.97 | 40.347 | 5.785 | -48.777 | 29.187 | 27.89 | 1.332 | -2.268 | 192.848 | -15.308 | -4.913 | -11.257 | 4.013 | 45.033 | 0.889 | -11.487 | 9.783 | 1.993 | -16.581 | 34.386 | 16.76 | 5.447 | 2.715 | -6.07 | -7.594 | 8.051 | -0.314 | -0.251 | 1.456 | -0.244 | 0.863 | -0.19 | -0.118 | -0.093 | -0.068 | -0.051 | -0.015 |
| 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 | 0.155 | 0.155 | 0.089 | 0.963 | 1.112 | 1.017 | 1.706 | 0.847 | 1.911 | 0.24 | 88.241 | 0 | 0.187 | 1.626 | 1.349 | 0.317 | 1.839 | 72.395 | 1.702 | 1.328 | 2.626 | 34.115 | 2.487 | 0.718 | 0.985 | 0.715 | 1.456 | 0.453 | 1.592 | 0.186 | 1.508 | 0.282 | 3.715 | 42.819 | 0.039 | 1.142 | 9.623 | 0.096 | 0 | 0 | 0.024 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 53.602 |
| Terugkoop van Gewone Aandelen
| -47.088 | 0 | -17.766 | -19.126 | -40.008 | -7.593 | -4.214 | -3.741 | -1.211 | 0 | -0.29 | -4.478 | -1.429 | -0.788 | -9.474 | -4.08 | -2.366 | 0 | -4.805 | -3.944 | -1.552 | -6.607 | -1.043 | -7.182 | -12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.056 | -7.036 | -5.901 | -6.021 | -6.312 | -5.103 | -5.09 | -4.092 | -4.099 | -4.078 | -4.061 | -4.078 | 0 | 0 | 0 | 0 | 0 | -0.328 | -3.94 | -3.978 | -3.985 | -3.999 | -3.989 | -4.004 | -4.02 | -2.015 | -2.011 | -2.009 | -1.995 | -1.988 | -1.977 | -1.963 | -1.924 | -1.67 | -8.491 | -18.086 | -17.988 | -17.928 | -17.806 | -17.708 | -16.267 | -14.549 | -12.683 | -11.911 | -10.501 | -10.363 | -9.393 | -8.696 | -8.358 | -8.324 | -7.453 | -6.868 | -6.58 | -6.559 | -5.441 | -4.647 | -3.549 | -2.425 | -2.589 | -2.687 | -2.683 | -2.986 | -2.646 | -2.653 | -2.512 | -2.371 | -2.229 | -2.229 | -2.229 | -2.229 | -2.229 | -2.229 | -2.187 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -8.348 | 0 | 0 | 0 | 0 | -2.181 | -4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.193 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 1.626 | -0.263 | -0.246 | 0 | 0 | 23.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.693 | 15.027 | 7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 11.904 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | -2.587 | 0.812 |
| Kasstroom uit Financieringsactiviteiten
| -36.621 | -63.799 | -66.529 | -23.407 | -82.552 | -65.477 | -58.51 | -24.6 | 21.599 | 22.481 | 30.049 | 45.772 | 44.474 | -10.091 | -11.241 | -9.643 | -9.173 | -100.764 | -0.555 | -20.184 | -30.337 | -53.504 | -39.918 | -4.7 | 37.195 | -28.071 | 3.562 | -4.399 | 32.42 | 10.221 | 40.785 | -2.017 | -3.807 | 83.78 | -11.676 | -16.094 | -18.466 | -55.809 | -43.705 | 24.478 | 61.913 | -38.043 | 17.832 | 18.605 | 24.946 | -10.144 | 184.173 | -23.019 | -12.556 | -18.125 | -2.987 | 17.064 | 9.522 | -8.872 | 4.624 | 1.061 | 22.697 | 31.992 | 15.313 | 12.383 | 0.128 | -9.056 | -10.24 | 5.422 | -2.822 | 9.282 | -0.773 | -2.473 | -1.366 | -2.419 | -2.347 | -2.322 | -2.527 | -2.365 | 54.399 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 56.343 | 0.028 | 7.01 | -0.742 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | -4.699 | 0 | 0 | 0 | -4.398 | 0 | 0 | 54.175 | 0.284 | 0.201 | -0.799 | -4.127 | 2.709 | 2.866 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0.121 | 0.057 | 0.175 | 0.265 | 0.087 | -0.008 | 0.04 | 12.328 | 2.221 | -11.149 | 0.012 | -2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.654 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.474 | 11.869 | -11.241 | -11.15 | 29.401 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -4.399 | 0 | 0 | 40.785 | -9.574 | -88.169 | 98.456 | 12.677 | -16.094 | -28.058 | 49.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.383 | 0.128 | -9.056 | 0.012 | 5.422 | -12.704 | 6.519 | -1.728 | -4.158 | -3.303 | 1.919 | -3.2 | -0.3 | -3.454 | 1.203 | 54.399 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.343 | 11.869 | 7.01 | 18.251 | 29.401 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -4.399 | 0 | 0 | 54.175 | 13.39 | 22.964 | 111.133 | 12.677 | 5.122 | 21.216 | 49.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.383 | 2.221 | 2.093 | 0.012 | -7.039 | -12.461 | 0.243 | -6.276 | -4.548 | -0.39 | 2.913 | 0.994 | 4.194 | 4.494 | 7.948 | 6.745 |