Canaccord Genuity Group Inc.
TSX:CF.TO
10.43 (CAD) • At close November 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.251 | -3.696 | 28.005 | -5.867 | -0.268 | 3.763 | -82.065 | 26.564 | -3.004 | 68.995 | 66.732 | 61.785 | 73.053 | 139.394 | 68.451 | 32.993 | 28.964 | 26.246 | 22.84 | 13.178 | 24.29 | 7.348 | 32.458 | 13.127 | 18.649 | -9.703 | 36.598 | -7.258 | -2.56 | 30.987 | 4.544 | 0.2 | 7.455 | -22.709 | -346.388 | -0.431 | 10.961 | -26.322 | -21.479 | 17.614 | 18.869 | 25.92 | 18.334 | -0.08 | 7.883 | 6.424 | 10.264 | -14.562 | -19.967 | -26.567 | 2.531 | -5.278 | 13.195 | 85.182 | 42.704 | 9.711 | 4.875 | 20.67 | 15.113 | 6.746 | 9.112 | 4.118 | -62.378 | -5.398 | 16.459 | -14.957 | 15.048 | 12.411 | 39.029 | 70.757 | 23.692 | 17.806 | 25.942 | 67.95 | 24.248 | 15.754 | 11.078 | 0.58 | 16.743 |
| Afschrijvingen & Amortisatie
| 18.254 | 17.386 | 17.915 | 16.521 | 16.243 | 17.39 | 18.113 | 17.456 | 15.01 | 15.642 | 12.256 | 11.702 | 11.887 | 12.694 | 12.198 | 13.019 | 13.285 | 13.707 | 14.247 | 13.988 | 13.518 | 5.769 | 5.675 | 6.198 | 6.638 | 6.949 | 6.915 | 5.149 | 4.994 | 5.105 | 5.454 | 5.18 | 5.385 | 6.118 | 6.635 | 6.453 | 6.133 | 6.994 | 6.587 | 7.475 | 7.372 | 7.455 | 6.75 | 6.02 | 6.561 | 9.49 | 8.398 | 7.755 | 8.136 | 0 | 3.906 | 2.947 | 2.905 | 0 | 2.786 | 3.706 | 3.284 | 0 | 1.904 | 1.906 | 1.921 | 0 | 2.751 | 2.072 | 2.042 | 0 | 2.197 | 2.146 | 1.977 | 0 | 1.797 | 2.978 | 1.377 | 0 | 1.309 | 1.06 | 1.205 | 0 | 1.168 |
| Uitgestelde Inkomstenbelasting
| 3.89 | -5.254 | 0.979 | 3.705 | 15.814 | -19.799 | -9.199 | 12.688 | 16.446 | -13.752 | -5.125 | -7.393 | 11.902 | -30.093 | -1.827 | -3.876 | 2.644 | -11.51 | -7.214 | -1.462 | 4.311 | 12.24 | 1.736 | -4.188 | 0.749 | -3.878 | 2.547 | 0.07 | -0.69 | -3.051 | -2.569 | -0.798 | 0.794 | -4.965 | -1.791 | -0.146 | 4.688 | -1.895 | 1.196 | -2.92 | 2.019 | -2.169 | 4.504 | -1.482 | 3.408 | -4.177 | -3.902 | -3.45 | -1.6 | 0 | -2.168 | -1.244 | -0.271 | 0 | 0.581 | 0.994 | -0.288 | 0 | 0.127 | 1.316 | 2.322 | 0 | -2.29 | -0.987 | 18.62 | 0 | -1.132 | -3.588 | 2.546 | 0 | 0.971 | -0.881 | -1.103 | 0 | 0.807 | 0.552 | -0.117 | 0 | -0.225 |
| Aandelen Gebaseerde Vergoedingen
| -3.932 | 14.32 | 2.419 | -0.695 | -15.08 | 64.059 | 13.96 | -9.486 | -9.038 | 79.847 | 22.63 | 21.827 | 22.523 | 77.066 | 22.051 | 21.882 | 25.409 | 30.192 | 2.578 | 2.757 | 7.293 | 29.717 | 6.186 | 5.707 | 7.89 | 59.299 | 12.607 | 10.887 | 12.564 | 9.21 | 11.246 | 10.476 | 9.39 | 20.753 | 10.989 | 7.375 | 12.783 | 22.12 | 13.262 | 12.443 | 13.48 | 12.799 | 10.305 | 17.442 | 11.817 | 13.612 | 17.448 | 14.566 | 14.733 | 16.383 | 12.189 | 10.697 | 11.856 | 20.489 | 7.294 | 5.281 | 7.288 | 7.036 | 5.874 | 5.807 | 5.268 | 0 | 5.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 381.965 | 102.869 | 170.484 | -106.109 | -377.057 | 83.579 | -54.777 | -97.754 | -700.202 | -16.395 | 136.186 | 179.43 | -505.708 | 480.437 | 282.247 | 116.725 | -234.392 | 407.101 | 107.904 | -109.435 | -216.682 | -111.316 | 33.24 | 80.475 | -125.062 | 212.978 | 18.259 | -10.695 | -111.269 | 159.782 | 120.677 | 74.141 | -219.118 | 40.557 | 143.95 | -144.961 | 122.229 | -32.418 | 84.207 | 1.835 | -74.553 | 50.652 | -7.599 | -22.751 | -138.764 | -135.397 | -8.751 | -2.41 | -94.834 | 99.078 | 37.649 | -3.921 | -348.126 | 201.625 | 59.249 | 76.727 | -167.166 | -137.615 | 100.429 | -19.551 | -7.187 | -6.002 | 149.041 | 5.623 | 18.014 | 62.994 | 89.552 | 21.583 | -188.292 | 100.688 | 32.95 | -75.912 | -11.327 | 119.756 | 6.139 | -50.574 | -70.364 | -2.869 | 78.466 |
| Vorderingen
| 716.249 | -942.097 | 750.532 | -405.35 | 606.061 | -170.453 | 94.829 | -279.048 | 438.124 | -296.423 | 1,154.216 | -428.591 | 110.453 | -905.272 | 60.728 | -483.285 | 628.657 | -1,028.378 | 441.363 | -166.735 | 135.114 | -747.883 | 301.601 | 178.779 | -178.95 | -451.279 | 164.696 | 263.336 | 1,209.169 | -1,897.334 | 1,110.221 | 61.759 | -669.559 | -782.995 | 798.481 | 296.867 | 98.351 | -552.839 | 814.938 | -641.89 | 721.172 | -831.808 | 351.399 | 586.046 | -327.414 | -269.469 | 515.166 | -177.423 | 521.816 | 0 | 1,048.075 | -761.321 | 334.432 | 0 | 593.657 | -793.641 | -202.976 | 0 | 670.252 | -830.505 | -95.038 | 0 | 425.012 | 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 |
| Crediteuren
| -325.319 | 1,038.836 | -700.038 | 450.123 | -1,027.718 | 251.17 | -207.35 | 159.351 | -1,338.591 | 457.078 | -640.615 | 215.995 | -410.475 | 1,186.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.223 | -145.23 | -293.244 | -1,284.115 | 0 | 0 | 0 | 454.723 | 0 | 0 | 0 | 79.841 | 526.015 | -808.777 | 156.849 | -273.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.965 | 6.13 | 119.99 | -150.882 | 44.6 | 2.862 | 57.744 | 21.943 | 200.265 | -177.05 | -377.415 | 392.026 | -205.686 | 1,385.709 | 221.519 | 600.01 | -863.049 | 1,435.479 | -333.459 | 57.3 | -351.796 | 636.567 | -268.361 | -98.304 | 53.888 | -2.966 | -1.207 | 19.213 | -36.323 | 2,057.116 | -989.544 | 12.382 | -4.282 | 823.552 | -654.531 | -441.828 | -55.963 | -5.594 | 78.046 | 486.876 | -521.85 | 882.46 | -358.998 | -608.797 | 188.65 | 134.072 | 0 | 0 | -616.65 | 0 | -1,010.426 | 757.4 | -682.558 | 0 | -534.408 | 870.368 | 35.81 | 0 | -569.823 | 810.954 | 87.851 | 0 | -275.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -342.547 | -16.209 | 1.907 | -1.024 | 1.731 | -1.11 | 106.423 | 1.969 | 4.598 | 10.704 | 1.466 | 1.58 | 1.479 | 3.75 | 9.844 | 1.464 | 1.353 | 1.743 | 1.82 | 1.827 | 2.01 | -5.003 | 0.157 | 13.747 | 0.011 | -0.004 | 0.094 | 0.208 | -1,284.817 | 2.39 | -1,029.238 | 26.398 | 461.042 | 804.373 | 327.387 | -490.457 | 76.94 | 11 | 4.535 | 157.938 | -271.483 | 777.437 | -243.639 | -610.634 | 164.412 | 0.045 | 2.582 | -0.279 | -0.655 | -5.687 | 0 | 0 | 0 | -42.746 | 0 | 0 | 0 | 50.845 | -4.559 | 0 | 0 | -25.271 | 38.224 | -11.421 | 15.106 | -36.229 | 0.041 | -0.035 | 0.117 | -51.945 | 0 | 0 | 0 | -67.867 | 0 | 0 | -1.633 | -17.872 | 0 |
| Kasstroom uit Operationele Activiteiten
| 417.345 | 157.063 | 221.709 | -93.469 | -358.617 | 147.882 | -7.545 | -48.563 | -676.19 | 145.041 | 234.145 | 268.931 | -384.864 | 683.248 | 392.964 | 182.207 | -162.737 | 467.479 | 142.175 | -79.147 | -165.26 | -61.245 | 79.452 | 115.066 | -91.125 | 265.641 | 77.02 | -1.639 | -96.961 | 204.423 | 139.352 | 89.199 | -196.094 | 39.754 | 140.782 | -131.71 | 156.794 | -20.521 | 88.308 | 36.447 | -32.813 | 94.657 | 32.294 | -0.851 | -109.095 | -110.003 | 26.039 | 1.62 | -94.187 | 83.207 | 54.107 | 3.201 | -320.441 | 264.548 | 112.614 | 96.419 | -152.007 | -59.064 | 118.888 | -3.776 | 11.436 | -27.154 | 130.89 | -10.111 | 70.241 | 11.808 | 105.706 | 32.517 | -144.623 | 119.499 | 59.41 | -56.009 | 14.889 | 119.839 | 32.503 | -33.208 | -59.831 | -20.161 | 96.152 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.842 | -21.033 | -0.272 | -2.804 | -1.565 | -4.369 | -8.128 | -5.211 | -10.646 | -9.675 | -1.071 | -3.288 | -0.629 | -5.699 | -0.197 | -1.073 | -0.148 | -3.807 | -0.874 | -1.044 | -0.628 | -3.211 | 0 | -0.809 | -0.362 | -2.459 | -1.603 | -1.363 | -1.681 | -3.202 | 0 | -0.972 | -1.468 | -6.271 | -1.964 | -3.13 | -3.37 | -9.702 | -3.402 | -4.454 | -4.31 | -3.942 | -13.018 | -3.03 | -2.487 | -3.318 | -2.168 | -0.344 | -1.142 | -1.356 | -3.65 | -1.104 | -4.5 | 0 | 0 | -0.424 | -0.339 | -0.18 | -0.993 | -0.113 | -0.452 | -5 | -5.267 | -2.087 | -0.67 | 4.506 | -2.116 | -3.203 | -4.187 | -5.467 | -8.608 | -3.992 | -0.446 | -4.644 | -7.696 | -2.719 | -1.571 | 1.767 | -2.333 |
| Netto Overnames
| -3.323 | -4.705 | 0 | 3.601 | -2.41 | -0.031 | -0.467 | -7.713 | -238.591 | 4.287 | -138.829 | -24.105 | -5.093 | -2.414 | 0 | 0 | 0 | 0 | -11.433 | 0 | -31.634 | -43.392 | 0 | -16.931 | -7.547 | 0.424 | 0 | -54.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.715 | 0 | 0 | 0 | -9.129 | -0.699 | 0 | 0.058 | 0 | 0 | 0 | -176.288 | -9.848 | 0 | 0 | 0 | 0 | 0 | 0 | -5.837 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -11.466 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -385.253 | 0 | 0 | 140.929 | -244.755 | -50.256 | 44.321 | 55.065 | -364.246 | 108.624 | -5.052 | -4.651 | -99.63 | -2.337 | 0 | -0.663 | 0 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.565 | -8.666 | 0 | 0 | 0 | 0 | 0 | 0 | -49.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -8.084 | 47.926 | -144.53 | 244.755 | 63.211 | -44.321 | -46.984 | 364.246 | -118.271 | 118.271 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.876 | 18.537 | 0.867 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.786 | 4.705 | -47.926 | -1.104 | -3.601 | -12.955 | -10.748 | -8.081 | -2.207 | -32.852 | -140.319 | -11.51 | -0.263 | -2.26 | 0 | -0.663 | 0 | 0 | 0 | 0 | -4.498 | 0 | -4.063 | -2.5 | 0 | -0.795 | 0 | -56.975 | 0 | -0.44 | 0 | 0 | 0 | -0.065 | -0.621 | -1.348 | -2.136 | -5.992 | -3.103 | -4.332 | -3.209 | -2.923 | -4.809 | -5.699 | 0 | 0 | -6.193 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | -1.576 | 37.997 | -49.224 | 0 | 0 | 0 | 0 | -12.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.284 | 32.267 | -1.136 | 6.335 | -1.804 |
| Kasstroom uit Investeringsactiviteiten
| -416.204 | -29.117 | -0.272 | -3.908 | -7.576 | -4.4 | -19.343 | -12.924 | -251.444 | -42.527 | -146.442 | -12.397 | -0.629 | -10.45 | -0.197 | -1.736 | -0.148 | -3.807 | -12.307 | -1.044 | -32.76 | -46.603 | -4.063 | -17.74 | -7.909 | -2.035 | -1.603 | -58.338 | -1.681 | -3.202 | 0 | -0.972 | -1.468 | -6.271 | -1.964 | -3.13 | -3.37 | -9.702 | -11.117 | -4.454 | -4.31 | -4.672 | -22.147 | -8.729 | -2.487 | -3.26 | -8.361 | -0.344 | -1.142 | -177.644 | -13.498 | -1.104 | -4.5 | 2.986 | -1.576 | -0.424 | -49.563 | 22.294 | 7.679 | 0.754 | 0.442 | -17.151 | -5.267 | -2.087 | -0.67 | -44.907 | -2.116 | -3.203 | -9.187 | -5.467 | -8.608 | -3.992 | -0.446 | -16.11 | -1.412 | 29.548 | -1.068 | 8.102 | -4.137 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -75.176 | -61.679 | -8.744 | -15.673 | -8.627 | -16.359 | -11.406 | -10.886 | -7.691 | -11.806 | -6.501 | -7.539 | -180.98 | -14.721 | -8.448 | -7.665 | -6.303 | -8.141 | -10.802 | -6.771 | -5.985 | 0 | 0 | 0 | 0 | -0.848 | 0 | 0 | 0 | -3.332 | -3.332 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.141 | -30.494 | -58.23 | -150 | -1.001 | -9.635 | 0 | 0 | -15.855 | 0 | 0 | 0 | -46.284 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 12.187 | 0.299 | 1.432 | 0 | 29.554 | 65.185 | -223.913 | 17.128 | 181.361 | 117.988 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.664 | 0 | 0 | 28.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.218 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 | 0 | 0 | 3.136 | 0 | 12.945 | 1.936 | 0 | 66.462 | -0.144 | 0.048 | 0.097 | 0.35 | 0 | 0 | 0 | 1.074 | 0 | 0 | 0 | 0.187 | -40.066 | 0.219 |
| Terugkoop van Gewone Aandelen
| -5.799 | -5.69 | -6.778 | -17.168 | -0.48 | -1.432 | 0.115 | -18.668 | -57.494 | -106.56 | -14.668 | -36.226 | -48.684 | -9.282 | -16.778 | -13.399 | -7.222 | -10.743 | -24.453 | -44.448 | -7.403 | -2.075 | -8.791 | -12.639 | -17.16 | -0.487 | -3.207 | -5.611 | -18.788 | 0.109 | -2.928 | -6.332 | -38.27 | -1.063 | -8.559 | -15.158 | -25.275 | -1.836 | -12.04 | -8.072 | -46.228 | -5.171 | -10.453 | -6.196 | -10.343 | 0 | 0 | -1.592 | -13.28 | 2.64 | -19.452 | -1.481 | -23.238 | -3.291 | 0 | -1.388 | -13.3 | -0.001 | -6.762 | -0.776 | -4.461 | -4.333 | 0 | 0 | -0.614 | -3.913 | 2.079 | -12.118 | -13.793 | -0.023 | 0 | 0 | 0 | 0 | 0 | -4.514 | -0.117 | 0.204 | 0 |
| Uitgekeerde Dividenden
| -11.538 | -34.038 | -11.281 | -10.624 | -11.415 | -16.855 | -24.83 | -9.868 | -10.699 | -10.299 | -10.06 | -9.933 | -9.989 | -9.621 | -8.354 | -7.924 | -7.429 | -5.28 | -7.541 | -7.562 | -21.468 | -3.494 | -3.465 | -3.507 | -15.47 | -3.214 | -3.399 | -2.433 | -13.891 | -2.537 | -2.541 | -2.999 | -2.999 | -3.33 | -8.428 | -8.524 | -8.549 | -8.708 | -13.897 | -8.186 | -8.009 | -8.232 | -8.41 | -8.071 | -8.104 | -12.243 | -8.124 | -4.837 | -12.52 | -4.677 | -8.862 | -10.172 | -8.269 | -5.404 | -4.183 | -4.209 | -4.147 | 0 | -2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.856 | -5.934 | -4.786 | 0 | -3.826 | -3.826 | -3.826 | 0 | -2.789 | -2.765 | -5.074 | 0 | -2.305 |
| Overige Financieringsactiviteiten
| -14.403 | 18.797 | 12.495 | -12.495 | -6.414 | -11.704 | -7.683 | -29.554 | 196.724 | 254.961 | 9.187 | 157.256 | -5.093 | -13.998 | -7.621 | -34.39 | -19.308 | 0 | -4.379 | 4.379 | 16.679 | 3.736 | -34.732 | 82.808 | 14.526 | -3.615 | -24.533 | 94.164 | -25.28 | 8.465 | 25.744 | -40.808 | 75.064 | -8.456 | 0.131 | 21.36 | -20.264 | 18.969 | 0.959 | 1.263 | 0 | -84.42 | 0.99 | -0.755 | 18.047 | 291.279 | -30.494 | -6.741 | -2.654 | 213.563 | 13.58 | -20.019 | 113.867 | -3.403 | -26.184 | -24.839 | 53.557 | -0.058 | 0 | -1.346 | 1.346 | 16.564 | 0 | -26.689 | 0 | 18.349 | -6.402 | 0 | 0 | 33.47 | -1.818 | 0.316 | 0 | 10.013 | -9.261 | -40.931 | 1.113 | 3.922 | 1.86 |
| Kasstroom uit Financieringsactiviteiten
| 34.291 | 61.434 | -33.105 | -37.54 | -32.87 | -31.576 | -43.804 | -39.422 | 186.025 | -97.617 | -22.042 | 103.558 | -126.758 | -46.39 | -41.201 | -63.378 | -40.262 | -24.164 | -47.175 | -54.402 | -18.177 | -1.833 | -46.988 | 66.662 | -18.104 | -7.316 | -31.139 | 86.12 | -57.959 | 9.369 | 16.943 | -50.139 | 54.616 | -12.849 | -16.856 | -2.322 | -54.088 | 8.425 | -24.978 | -14.995 | -54.237 | -97.823 | -17.873 | -15.022 | -0.4 | 53.895 | -38.618 | -71.4 | -74.236 | 210.527 | -24.369 | -31.672 | 82.36 | -27.953 | -30.367 | -30.436 | 37.977 | -46.343 | -9.532 | 1.014 | -13.115 | 25.176 | 1.936 | -26.689 | 65.848 | 14.292 | -10.131 | -17.955 | -18.229 | 33.447 | -5.644 | -3.51 | -2.752 | 10.013 | -12.05 | -48.21 | -3.891 | -35.94 | -0.226 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.332 | 4.05 | 4.059 | -1.113 | -3.556 | 3.474 | 17.177 | 12.672 | -11.848 | -6.813 | -0.736 | 0.208 | -6.089 | 3.621 | -2.901 | 5.205 | -11.664 | 8.929 | 6.823 | 8.249 | -19.04 | -0.492 | 5.235 | -6.023 | -6.389 | 13.675 | 5.486 | -4.759 | 0.557 | -3.064 | -3.579 | -2.731 | -3.213 | -5.894 | 2.242 | 1.989 | 2.898 | 4.16 | -2.654 | -0.475 | 0.944 | 14.421 | 5.267 | 3.905 | 1.839 | -5.58 | 1.533 | 1.464 | -0.646 | 14.432 | -6.44 | 9.955 | -0.753 | 197.361 | -4.462 | 1.396 | 1.694 | 31.17 | -2.914 | -2.617 | 4.144 | 28.544 | 3.396 | -1.662 | -1.013 | 71.675 | -3.226 | -7.128 | -7.282 | 270.224 | 10.484 | 2.964 | -1.084 | 176.897 | -1.92 | -5.882 | -3.244 | -24.752 | 0.175 |
| Netto Kasstroomverandering
| 32.175 | 194.076 | 192.391 | -136.03 | -402.619 | 115.38 | -53.515 | -88.237 | -753.457 | -1.916 | 64.925 | 360.3 | -518.34 | 630.029 | 348.665 | 122.298 | -214.811 | 448.437 | 89.516 | -126.344 | -235.237 | -110.173 | 33.636 | 157.965 | -123.527 | 269.965 | 49.764 | 21.384 | -156.044 | 207.526 | 152.716 | 35.357 | -146.159 | 14.74 | 124.204 | -135.173 | 102.234 | -17.638 | 49.559 | 16.523 | -90.416 | 6.583 | -2.459 | -20.697 | -110.143 | -64.948 | -19.407 | -68.66 | -170.211 | 130.522 | 9.8 | -19.62 | -243.334 | 436.943 | 76.209 | 66.955 | -161.899 | -51.942 | 114.121 | -4.625 | 2.907 | 9.415 | 130.955 | -40.549 | 134.406 | 52.868 | 90.233 | 4.231 | -179.321 | 417.702 | 55.642 | -60.547 | 10.607 | 290.639 | 17.121 | -57.752 | -68.034 | -72.751 | 91.964 |
| Kaspositie aan het Einde van de Periode
| 1,156.565 | 1,124.39 | 662.174 | 469.783 | 605.813 | 1,008.432 | 893.052 | 946.567 | 1,034.804 | 1,788.261 | 1,790.177 | 1,725.252 | 1,364.952 | 1,883.292 | 1,253.263 | 904.598 | 782.3 | 997.111 | 548.674 | 459.158 | 585.502 | 820.739 | 930.912 | 897.276 | 739.311 | 862.838 | 592.873 | 543.109 | 521.725 | 677.769 | 470.243 | 317.527 | 282.17 | 428.329 | 413.589 | 289.385 | 424.558 | 322.324 | 339.962 | 290.403 | 273.88 | 364.296 | 357.713 | 360.172 | 380.869 | 491.012 | 555.96 | 575.367 | 644.027 | 831.436 | 700.914 | 691.114 | 710.734 | 1,150.06 | 713.117 | 636.908 | 569.953 | 686.034 | 737.976 | 623.855 | 628.48 | 654.838 | 645.423 | 514.468 | 555.017 | 474.651 | 421.783 | 331.55 | 327.319 | 789.227 | 371.525 | 315.883 | 376.43 | 531.674 | 241.035 | 223.914 | 281.666 | 177.096 | 249.847 |