Calfrac Well Services Ltd.
TSX:CFW.TO
3.78 (CAD) • At close November 8, 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 | 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
| -6.687 | 24.549 | -2.903 | 13.202 | 86.572 | 53.261 | 38.337 | 19.309 | 50.098 | -36.192 | -21.538 | -28.318 | -1.541 | -30.535 | -22.418 | 125.897 | -50 | -277.275 | -122.857 | -49.4 | -29.424 | -41.045 | -36.334 | -3.462 | 14.878 | -38.689 | 1.096 | 35.871 | 6.678 | -22.37 | -19.593 | -63.356 | -42.169 | -42.636 | -55.396 | -145.636 | -25.045 | -43.805 | -12.94 | 26.28 | 44.65 | -12.848 | 9.42 | 11.751 | 5.733 | -14.939 | 24.188 | 10.981 | 26.655 | -11.969 | 70.694 | 78.858 | 47.285 | 11.951 | 49.063 | 19.434 | 31.194 | -10.457 | 13.636 | 0.864 | 2.842 | -14.77 | 5.528 | 7.861 | 11.203 | -15.469 | 14.269 | 3.653 | 16.441 | -0.303 | 18.777 | 16.907 | 19.418 | 1.569 | 34.556 | 27.372 | 12.947 | -1.876 | 21.67 | 23.134 | 11.771 | 1.657 | 9.068 | -1.93 | -13.415 | -0.736 | 0.125 | 0.561 | 1.583 | 0.44 | 0.484 | 4.193 | 0.608 | -0.978 | 0.895 | 5.794 | 1.637 | 0.4 | 1.2 | -1.9 | 7.9 | 6.6 | -0.3 | 2.9 | -10.3 | 2.4 | 1.7 | 1 | 4.3 | 12.8 | 7.6 |
| Afschrijvingen & Amortisatie
| 34.837 | 28.033 | 27.995 | 30.435 | 27.387 | 28.657 | 30.162 | 32.294 | 29.394 | 30.385 | 30.153 | 31.638 | 33.248 | 31.415 | 31.624 | 30.843 | 31.72 | 46.195 | 63.263 | 68.932 | 58.669 | 61.49 | 61.528 | 40.391 | 42.638 | 39.008 | 38.281 | 36.486 | 30.604 | 31.748 | 31.955 | 53.272 | 32.952 | 31.004 | 35.594 | 40.254 | 39.476 | 39.494 | 37.414 | 35.997 | 35.455 | 34.422 | 33.521 | 31.41 | 27.811 | 25.971 | 24.814 | 23.634 | 22.406 | 22.272 | 22.069 | 22.996 | 21.897 | 21.04 | 21.524 | 20.61 | 20.416 | 19.206 | 19.562 | 17.625 | 15.448 | 15.187 | 14.928 | 14.928 | 12.468 | 12.438 | 11.962 | 10.666 | 10.103 | 8.914 | 7.994 | 7.621 | 6.896 | 5.878 | 5.304 | 4.739 | 4.603 | 4.205 | 3.632 | 3.405 | 3.094 | 2.87 | 2.623 | 2.052 | 2.863 | 2.31 | 2.209 | 1.739 | 1.986 | 2.153 | 1.886 | 1.548 | 1.508 | 1.83 | 1.976 | 0.874 | 1.688 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 1.2 |
| Uitgestelde Inkomstenbelasting
| -0.603 | -1.434 | -6.376 | 1.941 | -5.8 | -7.054 | 8.726 | -16.986 | 5.383 | 0.767 | -5.63 | -6.317 | -4.294 | -8.012 | -8.41 | 54.163 | -6.867 | -0.421 | 114.026 | -22.759 | -11.738 | -5.649 | -15.094 | -6.964 | 17.69 | -18.802 | -0.858 | 13.89 | 0.156 | -13.142 | -11.647 | -32.87 | -24.927 | -24.702 | -29.7 | -71.973 | -9.429 | -20.058 | -14.509 | 10.249 | 19.62 | 1.219 | 1.925 | 0.259 | 1.941 | -3.326 | 4.482 | 3.662 | 8.35 | -0.533 | 25.163 | 37.942 | 25.077 | 7.816 | 16.202 | 0.076 | 12.137 | -3.542 | 1.077 | -0.02 | -6.745 | -0.445 | 1.128 | 1.33 | 1.769 | 2.043 | 2.431 | 4.557 | 1.26 | 1.89 | 1.092 | 0.288 | 0.592 | -0.753 | 1.378 | 1.108 | 0.326 | -0.56 | 0.526 | 1.044 | -0.155 | 0.14 | -0.456 | -0.15 | -0.05 | -0.075 | -0.025 | 0 | 0 | -0.27 | 0.007 | -1.463 | -0.329 | -0.039 | 0.041 | -0.019 | 0 | 0 | 0.8 | -0.9 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.118 | 2.189 | 2.307 | 1.469 | 0.797 | 0.544 | 0.457 | 0.366 | 0.919 | 1.034 | 0.916 | 1.079 | 0.277 | 0.019 | 0.412 | 0.596 | -0.18 | 0.683 | 1.334 | 1.284 | 1.196 | 0.812 | 1.644 | 1.542 | 1.495 | 1.131 | 1.38 | 1.302 | 1.279 | 1.024 | 0.664 | 0.674 | 0.64 | 0.383 | 0.785 | 0.856 | 0.657 | 0.784 | 1.144 | 1.207 | 0.698 | 1.089 | 1.075 | 1.518 | 1.382 | 1.479 | 1.926 | 1.743 | 1.751 | 1.57 | 2.342 | 1.31 | 2.439 | 2.409 | 2.714 | 1.466 | 1.45 | 1.337 | 0.943 | 0.875 | 0.767 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.64 | -53.478 | -13.917 | 44.753 | 22.349 | -66.1 | -36.196 | 2.652 | -57.911 | -28.946 | 9.171 | -4.808 | -40.277 | 15.782 | -20.822 | -52.327 | -26.188 | 127.077 | -44.005 | 29.763 | 15.672 | -14.639 | 31.9 | 111.787 | -41.334 | -11.254 | -72.837 | 32.718 | -64.501 | -36.576 | -48.829 | 12.603 | -8.992 | 30.366 | 15.929 | 53.522 | 32.091 | 101.297 | -32.219 | -18.186 | -17.957 | 12.244 | -45.346 | -46.609 | 50.723 | 0.364 | -17.32 | -10.739 | -61.228 | 74.14 | -19.374 | -22.522 | -106.037 | 58.138 | -67.18 | -13.411 | -8.159 | 16.112 | -36.586 | 11.057 | -23.92 | 22.246 | -8.613 | -1.851 | -28.958 | 17.383 | -17.21 | 16.389 | -23.786 | 7.817 | -8.579 | -3.023 | -8.154 | 31.404 | -11.641 | -25.731 | -13.915 | 28.755 | -7.654 | -9.211 | -12.542 | 7.547 | -10.345 | -3.588 | -1.254 | 0.742 | 3.063 | -5.952 | 1.517 | 0.072 | 0.517 | -1.316 | -2.494 | -3.225 | 1.69 | 1.183 | -3.968 | -6.8 | -12.1 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -13.079 | -111.501 | 35.107 | 81.508 | 25.015 | -32.94 | -89.346 | 48.493 | -53.149 | -29.171 | -47.322 | 38.801 | -66.196 | 22.231 | -45.185 | -43.926 | -24.025 | 160.511 | -15.399 | 27.562 | 42.748 | 23.055 | 39.418 | 124.06 | -68.841 | 71.758 | -119.874 | -6.048 | -96.507 | -28.459 | -70.232 | -8.401 | -22.786 | 52.847 | 41.625 | 19.004 | 27.129 | 171.437 | 81.571 | -27.389 | -99.212 | 47.538 | -46.228 | -97.816 | 14.488 | 89.675 | -82.048 | -15.895 | -93.203 | 117.811 | -14.958 | -10.768 | -120.052 | 65.518 | -70.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.671 | 7.875 | -23.004 | -3.458 | -17.513 | 3.522 | -0.197 | -20.728 | -21.82 | -9.469 | 4.186 | -8.75 | -1.161 | -4.874 | -3.939 | 5.426 | 3.848 | 7.015 | 0.169 | 7.066 | 4.962 | -0.791 | 7.522 | 0.224 | 16.816 | -17.657 | -11.6 | -20.338 | -9.75 | -6.558 | -8.825 | 9.557 | 0.522 | 2.584 | 12.133 | 9.355 | 20.314 | 19.552 | -9.014 | -11.33 | -22.911 | -11.738 | -2.041 | -12.852 | 0.994 | 2.615 | 0.495 | 4.887 | -8.102 | -11.044 | -10.11 | -4.499 | -17.966 | 0.725 | -14.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.348 | 51.995 | -20.021 | -24.429 | 16.16 | -36.274 | 52.789 | -26.858 | 22.608 | 10.412 | 49.503 | -35.423 | 22.585 | 4.421 | 25.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.633 | 26.573 | -6.515 | -88.155 | -103.958 | 12.47 | 102.433 | -25.267 | 2.978 | 64.114 | 35.296 | -91.85 | 64.284 | 1.713 | 40.128 | -32.397 | 5.702 | -7.076 | 32.006 | -8.078 | 18.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.238 | -1.847 | -5.999 | -8.868 | -1.313 | -0.408 | 0.558 | 1.745 | -5.55 | -0.718 | 52.307 | -34.859 | 27.08 | -1.575 | 28.302 | -13.827 | -6.011 | -40.449 | -28.775 | -4.865 | -32.038 | -36.903 | -15.04 | -12.497 | 10.691 | -65.355 | 58.637 | 59.104 | 41.756 | -1.559 | 30.228 | 11.447 | 13.272 | -25.065 | 2.804 | -1.41 | -8.837 | -1.537 | -0.818 | 8.063 | 1.733 | 1.711 | -0.055 | -0.055 | -0.055 | -0.076 | -0.051 | -1.444 | -0.051 | -0.23 | -0.008 | -0.179 | -0.025 | -0.027 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.851 | -28.958 | 17.383 | -17.21 | 16.389 | -23.786 | 7.817 | -8.579 | -3.023 | -8.154 | 31.404 | -11.641 | 0 | -13.915 | 28.755 | -7.654 | -9.211 | -12.542 | 7.547 | -10.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.517 | 0 | 0 | 0 | 0 | 0 | -3.968 | -6.8 | -12.1 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.003 | 125.057 | 62.882 | 38.202 | -30.713 | 8.631 | -0.679 | 31.112 | -13.577 | 42.255 | 2.563 | 10.521 | -6.15 | 9.901 | 9.101 | -173.886 | 19.588 | 221.512 | -57.449 | -12.078 | 20.608 | -12.94 | 29.936 | -10.529 | 1.98 | 50.96 | 24.954 | -75.333 | 35.016 | 3.985 | 14.001 | -10.412 | 16.588 | -10.858 | 35.758 | 152.236 | -3.39 | -10.504 | 11.704 | 0.631 | 16.278 | -8.413 | 19.17 | -11.228 | 12.725 | -6.052 | 3.859 | -10.242 | 4.664 | 4.702 | -7.459 | 3.558 | 10.137 | -9.928 | 7.841 | 9.742 | 0.803 | -0.498 | 0.9 | 0.168 | -0.221 | 0.041 | 0.039 | 0.58 | 1.591 | 1.129 | 0.327 | 0.638 | 0.594 | 0.669 | 0.691 | 0.716 | 0.56 | 0.515 | 0.418 | 0.575 | 0.627 | 0.511 | 0.187 | 0.573 | 0.17 | 0.008 | 0 | -0.444 | -0.105 | 0.977 | 1.314 | 4.608 | -0.278 | 0 | 0 | -0.093 | 0.038 | -0.042 | -0.127 | -0.952 | 1.277 | 0.2 | 0.1 | -6.4 | -11.4 | -10.3 | -6.3 | -10.2 | 19.1 | 6.6 | -10 | 4.9 | -0.1 | -13.1 | -8.4 |
| Kasstroom uit Operationele Activiteiten
| 23.91 | 15.03 | 3.773 | 121.284 | 101.264 | 18.192 | 40.894 | 68.838 | 13.753 | 9.188 | 15.753 | 3.632 | -17.935 | 18.828 | -19.862 | -14.898 | -31.151 | 116.908 | -46.339 | 15.792 | 55.071 | -11.587 | 72.748 | 132.867 | 37.394 | 22.718 | -8.233 | 45.012 | 9.255 | -35.076 | -33.089 | -40.099 | -25.874 | -16.186 | 2.568 | 29.188 | 34.559 | 67.081 | -9.766 | 56.115 | 99.253 | 27.322 | 19.779 | -13.342 | 100.451 | 3.4 | 41.502 | 19.222 | 2.59 | 90.363 | 92.663 | 123.174 | -0.331 | 91.456 | 29.859 | 39.165 | 57.857 | 22.271 | -0.074 | 30.637 | -11.721 | 23.026 | 13.985 | 22.987 | -1.829 | 17.373 | 11.58 | 35.971 | 4.612 | 18.652 | 20.248 | 22.484 | 19.406 | 38.613 | 30.015 | 8.063 | 4.588 | 31.035 | 18.361 | 18.945 | 2.338 | 12.222 | 0.89 | -1.795 | 1.072 | 3.218 | 6.686 | 0.956 | 4.808 | 2.395 | 2.894 | 2.869 | -0.669 | -2.454 | 4.475 | 4.614 | 0.634 | -4.3 | -8.5 | 6.3 | -3.5 | -3.7 | -6.7 | -7.2 | 8.8 | 9 | -8.2 | 6.6 | 5.1 | 0.7 | 0.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.383 | -65.535 | -56.42 | -40.19 | -50.121 | -42.929 | -35.397 | -34.222 | -18.479 | -11.005 | -16.104 | -16.446 | -21.53 | -14.584 | -10.874 | -7.038 | -2.135 | -10.203 | -26.813 | -40.41 | -37.2 | -36.747 | -35.825 | -35.404 | -36.009 | -36.553 | -49.221 | -36.487 | -18.16 | -21.385 | -10.383 | -16.451 | -9.014 | -12.839 | -17.77 | -21.37 | -32.751 | -44.994 | -61.658 | -45.289 | -49.864 | -42.471 | -24.925 | -41.33 | -36.498 | -45.073 | -60.223 | -55.338 | -55.32 | -75.175 | -84.075 | -101.008 | -85.13 | -72.047 | -65.777 | -47.079 | -30.099 | -26.825 | -14.938 | -18.245 | -58.212 | -9.862 | -15.857 | -32.233 | -18.414 | -19.34 | -14.82 | -12.101 | -11.345 | -19.972 | -48.521 | -44.415 | -23.931 | -36.501 | -50.631 | -20.612 | -29.241 | -25.653 | -22.108 | -14.846 | -12.74 | -11.311 | -12.43 | -0.383 | -1.609 | -0.93 | -2.153 | -5.002 | -1.955 | -2.037 | -0.505 | -3.652 | -1.491 | -2.859 | -1.015 | -1.755 | -0.483 | -0.5 | -0.4 | -3.5 | -2.1 | -6.7 | -3.9 | -9.9 | -14 | -5.3 | -5.5 | -8.7 | -6.9 | -10.2 | -10.9 |
| Netto Overnames
| 3.125 | 0.395 | 11.75 | 0.237 | 0.833 | 22.082 | 0.715 | 2.201 | 1.598 | 1.079 | 0.607 | 0.192 | 0.541 | 1.039 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.498 | 0 | 0 | 0 | 0 | 0 | 0 | -150.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.018 | 0.143 | -2.202 | -18.692 | 0 | 0 | 0 | 0 | 0 | 0 | -6.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 1.176 | 0.772 | 0.956 | 0.321 | -0.326 | 0.4 | 1.7 | 0 | 0 | 0 | 0 | 6.2 | 0 | 1.6 | 0.8 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.395 | 11.75 | 0.237 | 0.833 | 22.082 | 0.715 | 2.201 | 1.598 | 1.079 | 0.607 | 0.192 | 0.541 | 1.039 | 0.368 | 0.744 | 1.487 | 0.483 | 0.957 | 7.675 | 0.989 | 2.626 | 0 | 0.429 | 2.127 | 2.903 | 1.914 | 4.849 | 2.187 | 1.997 | 1.373 | 0.726 | 0.585 | 2.265 | 0.364 | 3.699 | 1.392 | 2.615 | 7.515 | 1.553 | 0.337 | 0.311 | 0.295 | -149.8 | 0.282 | 0.353 | 0.569 | 0.431 | 0.518 | 0.443 | 0.745 | 0.389 | 0.533 | 2.282 | 0.596 | 16.859 | -1.605 | 6.79 | -0.516 | -3.111 | 2.132 | -0.832 | -6.435 | 4.295 | -1.599 | 6.473 | -0.43 | -16.938 | -0.393 | -14.601 | 0.261 | 14.438 | 0 | 0.04 | 4.119 | 0.003 | 0.02 | 0.029 | 0 | 0.052 | 0.012 | -1.744 | 0.032 | 0.255 | 0 | 0.944 | 0.143 | 0.031 | 0 | 0.112 | 0 | -1.89 | 0.034 | 0 | 0.002 | 0.021 | 0.021 | 0.1 | 0.1 | -0.1 | 13.2 | 1.3 | 0.3 | 0.3 | -0.1 | -0.2 | 0.8 | -0.6 | -6.7 | -0.4 | 3.7 |
| Kasstroom uit Investeringsactiviteiten
| -25.258 | -65.14 | -44.67 | -39.953 | -49.288 | -20.847 | -34.682 | -32.021 | -16.881 | -9.926 | -15.497 | -16.254 | -20.989 | -13.545 | -10.506 | -6.294 | -0.648 | -9.72 | -25.856 | -32.735 | -36.211 | -34.121 | -35.825 | -34.975 | -33.882 | -33.65 | -47.307 | -31.638 | -15.973 | -19.388 | -9.01 | -15.725 | -8.429 | -10.574 | -17.406 | -17.671 | -40.857 | -42.379 | -54.143 | -43.736 | -49.527 | -42.16 | -24.63 | -191.13 | -36.216 | -44.72 | -59.654 | -54.907 | -54.802 | -74.732 | -83.33 | -100.619 | -84.597 | -69.765 | -65.181 | -30.203 | -31.686 | -19.892 | -17.656 | -40.048 | -56.08 | -10.694 | -22.292 | -27.938 | -20.013 | -12.867 | -21.019 | -29.039 | -11.738 | -34.573 | -48.26 | -29.977 | -23.931 | -36.461 | -46.512 | -20.609 | -29.221 | -25.624 | -25.108 | -14.794 | -12.728 | -13.055 | -12.398 | -0.128 | -1.609 | 0.014 | -2.01 | -4.971 | -1.955 | -1.925 | -0.505 | -5.768 | -0.281 | -2.087 | -0.057 | -1.413 | -0.788 | -0.1 | 1.4 | -3.9 | 8 | -5.4 | -3.6 | -3.4 | -14.1 | -3.9 | -3.9 | -8.3 | -13.6 | -10.6 | -7.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.021 | -44.987 | -60 | -58.736 | -52.613 | -28.195 | -27.604 | -32.579 | -17.328 | -18.65 | -2.083 | -2.162 | -7.129 | -1.738 | -2.857 | -72.291 | -9.193 | -47.445 | -4.926 | -11.039 | -31.608 | -11.789 | -26.563 | -75.044 | -35.045 | -1,010.412 | -0.667 | -30.671 | -0.717 | -0.734 | -0.726 | -0.717 | -0.726 | -84.687 | -0.264 | -66.995 | -4.513 | -3.514 | -3.444 | -10.652 | -17.532 | -8.345 | -11.164 | -166.714 | -26.085 | -0.723 | -0.255 | -5.208 | -0.239 | -1.252 | -0.444 | -1.45 | -0.106 | -0.428 | -7.867 | -275.119 | -14.036 | -0.49 | -0.485 | -126.943 | -10.058 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.283 | 0 | 11.369 | 0.61 | 0.103 | 0.254 | 0.987 | 0.621 | 0.559 | 0.704 | 0.093 | 0.001 | 0.021 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.025 | 0.017 | 0.037 | 0.844 | 0.469 | 28.782 | 0.023 | 0.014 | 0.261 | 0 | 0 | 0 | 0 | 25.194 | 3.194 | 0 | 8.409 | 0.902 | 1.891 | 9.072 | 8.762 | 0.403 | 3.139 | 4.254 | 7.994 | 0.693 | 0.874 | 0.896 | 8.759 | 0.409 | 1.818 | 1.951 | 3.369 | 6.812 | 0.789 | 0.264 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.256 | 0.881 | 1.301 | 1.176 | 0.038 | 0.085 | 0.079 | 0 | 0.703 | 0.207 | 0 | 0 | 0 | -0.08 | 26.912 | 0 | 92.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.759 | -3.894 | 0 | -5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 29.926 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.437 | 0 | 0 | 0 | 0 | 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 | -1.806 | -1.488 | -4.566 | -6.545 | -6.319 | -6.957 | -7.015 | -7.594 | -7.354 | -7.249 | -8.159 | -8.267 | 0 | -16.431 | -16.099 | 0 | -2.605 | -4.376 | 0 | 0 | 0 | -3.261 | 0 | 0 | 0 | -2.146 | 0 | 0 | 0 | -1.887 | 0 | 0 | 0 | -1.855 | 0 | 0 | 0 | -1.814 | 0 | 0 | 0 | -1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.043 | 0.283 | 0 | 11.369 | 22.029 | 18.223 | 33.233 | -2.02 | 12.825 | 0.559 | 23.431 | 8.648 | 28.716 | 3.421 | 18.838 | 84.053 | 0 | 34.146 | 24.258 | 28.624 | 13.85 | 42.35 | 0.025 | 0.017 | 12.88 | 1,019.367 | 29.481 | 0.676 | 9.203 | 28.729 | 15 | 56.636 | -6.054 | -8.664 | 1.983 | -0.119 | -0.122 | 5.471 | -0.111 | -2.244 | 3.386 | 9.237 | 6.659 | 351.039 | 3.669 | -0.603 | 9.146 | -0.511 | 0.635 | 1.457 | 1.348 | -3.963 | 0.022 | -3.188 | 2.595 | 446.241 | 10 | -2.212 | 14.989 | 153.775 | 42.541 | -1.887 | 25 | 14.068 | 0.216 | 1.519 | 0 | 0.159 | 0 | -3.857 | 92.245 | 9.675 | -2.824 | 27.751 | 9.101 | 7.466 | -0.501 | -3.006 | -2.48 | -0.897 | -1.606 | -1.474 | -25.924 | 2.039 | -0.015 | -2.545 | -4.793 | 3.514 | -3.803 | 0.062 | -2.659 | 2.157 | 1.282 | 3.325 | -6.178 | -13.943 | 0.825 | 5.5 | -1.6 | -1.2 | 5 | 5.6 | 2.4 | 1.9 | 1.9 | 2.7 | 3.9 | 2.3 | -0.3 | -1.9 | 12.6 |
| Kasstroom uit Financieringsactiviteiten
| -13.064 | 42.443 | 57.16 | -50.172 | -29.974 | -9.869 | 5.883 | -33.612 | -3.882 | -18.091 | 22.052 | 6.579 | 21.588 | 1.704 | 15.981 | 11.762 | -9.193 | -13.299 | 19.332 | 17.585 | -17.758 | 30.732 | -26.538 | -75.027 | -22.128 | 9.799 | 29.283 | -1.213 | 8.509 | 28.009 | 14.535 | 55.919 | -6.78 | 76.023 | -0.087 | 67.351 | -9.901 | -4.588 | -6.985 | 1.451 | 13.903 | 9.988 | -11.859 | 177.479 | -27.436 | 24.587 | 16.885 | -21.457 | -15.464 | 1.101 | 7.058 | -8.329 | 1.734 | -1.665 | -1.903 | 174.673 | -3.247 | -2.438 | 16.297 | 24.686 | 32.483 | -1.887 | 15 | 12.181 | 0.216 | 1.519 | 5.256 | -0.985 | 1.301 | -2.681 | 92.283 | 7.946 | -2.745 | 27.751 | 9.804 | 5.859 | -0.501 | -3.006 | -2.48 | -0.977 | 25.306 | -1.474 | 8.587 | 2.039 | -0.015 | -2.545 | -4.793 | 3.514 | -3.803 | 0.062 | -2.659 | 2.157 | 1.282 | 3.325 | -6.178 | -13.943 | 0.825 | 5.5 | -1.6 | -1.2 | 5 | 5.6 | 2.4 | 1.9 | 1.9 | 2.7 | 3.9 | 2.3 | -0.3 | -1.9 | 12.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.348 | -1.464 | -16.566 | 1.841 | -8.403 | -2.807 | -7.741 | 7.388 | 27.443 | -7.02 | -1.351 | 2.714 | -0.287 | -1.478 | -0.872 | -6.796 | -2.972 | 7.304 | -2.237 | 1.862 | -3.995 | -2.122 | 11.589 | 23.057 | -16.057 | 3.704 | -2.999 | -7.577 | -9.962 | 3.437 | 3.241 | 1.416 | 0.064 | -12.159 | -9.714 | 5.194 | -5.357 | 22.864 | 2.92 | 5.984 | -7.384 | -0.485 | 5.44 | -3.994 | 0.465 | 5.997 | 3.168 | -2.512 | -1.4 | 1.865 | -22.067 | 38.334 | -1.825 | -11.824 | -10.968 | -4.47 | 5.866 | -3.961 | -0.827 | -4.184 | -5.588 | 2.082 | 6.521 | 1.851 | -0.131 | 1.701 | -0.131 | -5.227 | -5.717 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -25.971 | -14.584 | 24.099 | 10.832 | 23.843 | -20.927 | 9.288 | -4.536 | 0.378 | 8.614 | 15.288 | -7.394 | -14.622 | 6.7 | -15.865 | -10.302 | -47.788 | 90.917 | -45.559 | -1.595 | 2.964 | -18.971 | 8.263 | 34.454 | 4.441 | -17.19 | -22.553 | 9.162 | -5.786 | -36.417 | -24.127 | 3.336 | -39.667 | 49.327 | -27.084 | 69.154 | -11.005 | 14.757 | -48.03 | 16.75 | 69.613 | -12.234 | -17.195 | -21.553 | 32.805 | -16.268 | 4.73 | -53.974 | -70.188 | 15.332 | 18.256 | -7.841 | -44.86 | 18.201 | -49.049 | 172.667 | 18.454 | 5.807 | -5.394 | 14.448 | -39.502 | 4.857 | 8.775 | 13.751 | -19.775 | 5.894 | -2.482 | 5.816 | -11.052 | -24.319 | 63.079 | 0.453 | -7.27 | 29.903 | -6.693 | -6.687 | -25.134 | 2.405 | -9.227 | 3.174 | 14.916 | -2.306 | -2.921 | 0.116 | -0.552 | 0.687 | -0.117 | -0.501 | -0.95 | 0.532 | -0.27 | -0.742 | 0.332 | -1.216 | -1.76 | -10.742 | 0.705 | 1.2 | -8.7 | 1.2 | 9.4 | -3.5 | -7.8 | -8.7 | -3.4 | 7.8 | -8.2 | 0.6 | -8.8 | -11.8 | 5.8 |
| Kaspositie aan het Einde van de Periode
| 17.684 | 43.655 | 58.239 | 34.14 | 30.597 | 6.754 | 27.681 | 18.393 | 22.929 | 22.551 | 13.937 | -1.351 | 6.043 | 20.665 | 13.965 | 29.83 | 40.132 | 87.92 | -2.997 | 42.562 | 44.157 | 41.193 | 60.164 | 51.901 | 17.447 | 13.006 | 30.196 | 52.749 | 43.587 | 49.373 | 85.79 | 109.917 | 106.581 | 146.248 | 96.921 | 124.005 | 54.851 | 65.856 | 51.099 | 99.129 | 82.379 | 12.766 | 25 | 42.195 | 63.748 | 30.943 | 47.211 | 42.481 | 96.455 | 166.643 | 151.311 | 133.055 | 140.896 | 185.756 | 167.555 | 216.604 | 43.937 | 25.483 | 19.676 | 25.07 | 10.622 | 50.124 | 45.267 | 36.492 | 22.741 | 42.516 | 36.622 | 39.104 | 33.288 | 44.34 | 68.659 | 5.58 | 5.127 | 12.397 | -17.506 | -10.813 | -4.126 | 21.008 | 18.603 | 27.83 | 24.656 | 9.74 | 12.046 | 1.122 | 1.006 | 1.558 | 0.871 | 0.988 | 1.489 | 2.439 | 1.907 | 2.177 | 2.919 | 2.587 | 3.803 | 5.563 | 16.305 | 15.6 | 14.4 | 23.1 | 21.9 | 12.5 | 16 | 23.8 | 32.5 | 35.9 | 28.1 | 36.3 | 35.7 | 44.5 | 56.3 |