Cargojet Inc.
TSX:CJT.TO
134.33 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -25 | 32.5 | -34.9 | 10.5 | 31.2 | 30.5 | 2.8 | 83.2 | 161 | -56.4 | 102 | -12.9 | -11.1 | 89.4 | -20.5 | -20.4 | -45.1 | -1.8 | -4.5 | 11.8 | 4.3 | -8.4 | 6.3 | 4.7 | 4.7 | 4.5 | 11.1 | 5.6 | 4.4 | 2.6 | -1 | -4.8 | 3.8 | 4.4 | -1.493 | -2.163 | -6.087 | -8.298 | -4.984 | -2.276 | -0.689 | -1.576 | 2.394 | 0.225 | 1.12 | -0.407 | 1.528 | 0.947 | 1.047 | 0.03 | -0.208 | 1.482 | 1.407 | 1.283 | 2.409 | 2.202 | 2.006 | 0.338 | 3.772 | 0.964 | 2.211 | 1.219 | 2.399 | -1.191 | -1.513 | 0.017 | 1.824 | 1.185 | 1.428 | 0.87 | 1.592 | 1.121 | 1.369 | -0.05 |
| Afschrijvingen & Amortisatie
| 42.5 | 44.8 | 48.7 | 56.3 | 43.2 | 40.1 | 45.5 | 43.2 | 32.5 | 32.5 | 32 | 31.2 | 29.5 | 31 | 29.8 | 27.9 | 28 | 23.4 | 23.9 | 22.3 | 24.3 | 23.5 | 18.7 | 16.9 | 15.5 | 15 | 15.1 | 12.9 | 11.1 | 10.6 | 10.9 | 11 | 10.5 | 9.6 | 10.078 | 8.608 | 8.295 | 6.027 | 4.508 | 2.794 | 2.858 | 2.815 | 2.963 | 2.943 | 2.754 | 2.869 | 3.118 | 2.476 | 1.946 | 2.288 | 2.167 | 2.18 | 2.218 | 2.502 | 1.794 | 1.548 | 1.301 | 1.794 | 2.822 | 3.717 | 3.766 | 4.298 | 7.863 | 4.117 | 11.083 | -3.555 | 24.132 | -3.488 | -3.394 | -3.334 | 23.587 | -3.409 | -3.351 | -3.303 |
| Uitgestelde Inkomstenbelasting
| 11.6 | 5.1 | 11.2 | -0.5 | -0.4 | 4.1 | 7.3 | 1.9 | 8.3 | 11.9 | 12.4 | 9.1 | 10.2 | 1.7 | 13 | 13.5 | 16.6 | 0.9 | 4.3 | 2 | 2.2 | 0.7 | 2.4 | 2.5 | 2.2 | 2 | 4.5 | 2.6 | 1.6 | 1.2 | 0.2 | -1.9 | 0.8 | 1.5 | 2.072 | -0.586 | -1.772 | -2.916 | -2.085 | -0.81 | -0.253 | -0.353 | 0.925 | 0.256 | 0.321 | -0.32 | 1.095 | 0.342 | 0.43 | 0.201 | -0.17 | 0.103 | -0.082 | -0.347 | 0.116 | 0.41 | 0.966 | -0.117 | -1.489 | -0.013 | -1.202 | 0.408 | 1.114 | -0.261 | -1.086 | -0.427 | -0.749 | -0.337 | -0.441 | -0.401 | -0.054 | -0.093 | -0.182 | -0.74 |
| Aandelen Gebaseerde Vergoedingen
| 8.4 | -0.1 | -2.2 | 2.2 | -0.1 | 1.6 | -2.4 | 5 | -12.4 | 7.3 | 5.8 | -3.2 | -18.4 | 16 | 8.4 | -8.3 | -10.9 | 4.4 | 7.3 | 2.3 | 2.4 | 0.9 | 0.2 | -0.2 | 1.7 | 0.1 | 0.1 | 1.4 | 1 | 0.3 | -2.1 | -0.4 | 0.6 | 0.7 | 1.4 | -0.5 | 1.5 | 0 | 0.699 | 0.089 | 0.089 | 0.261 | 0.19 | 0.085 | 0.085 | 0.261 | 0.113 | 0.061 | 0 | 0 | 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
| -17.5 | 24.6 | -24 | -20.9 | 8.4 | -2.7 | 5.1 | -4 | -28 | 15.8 | -16.8 | -9.5 | -9.8 | 8.6 | 6.6 | 8.4 | 35.6 | -17 | -11.7 | 6.8 | -2.2 | 20.3 | -13.5 | -15.7 | 18.2 | -8.2 | -10.9 | 1.1 | -2.6 | 1.5 | -0.6 | 1.5 | 3.8 | -2.3 | -4.044 | 5.613 | 4.28 | -4.472 | -7.113 | 5.851 | 1.189 | -5.934 | 0.159 | 2.558 | -1.214 | -0.299 | 1.98 | 1.24 | -1.027 | 2.033 | -0.151 | 0.191 | 1.033 | -0.512 | -3.22 | 1.262 | -2.817 | 0.842 | -1.778 | 1.626 | -1.617 | 0.436 | 3.532 | -2.405 | -1.897 | -3.528 | 2.756 | -1.421 | 0.579 | -2.743 | 2.243 | 0.453 | 3.951 | -2.51 |
| Vorderingen
| 0.1 | 10.8 | -3.2 | -30 | 17.6 | -7.9 | 8.1 | -6.6 | -26.7 | 4.6 | -11.8 | -29.6 | 11.9 | -3.4 | 6 | 14.3 | -2.3 | -8 | -11.5 | -7.8 | 0.6 | 26.1 | -22.6 | -7.2 | 0.4 | 4.3 | -13 | -2.4 | -0.6 | 1.6 | -4.9 | -3.5 | 6.7 | -1.1 | -2.7 | 4.2 | -0.7 | -4.6 | -5.714 | 0.216 | 4.259 | -2.463 | -1.804 | -0.374 | -0.694 | -1.282 | -0.733 | -0.525 | -0.612 | 1.369 | -0.764 | -1.561 | 3.399 | -0.527 | -1.997 | 0.841 | -2.023 | 0.25 | 0.884 | -2.827 | 0.981 | 0.815 | 4.915 | -3.956 | 0.486 | -0.564 | -2.086 | -0.991 | 1.269 | -1.915 | 1.06 | -0.086 | 2.047 | 1.354 |
| Voorraden
| -0.2 | 1 | 0.4 | -0.8 | 0.5 | 0.6 | -0.3 | 0.3 | -0.9 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | 0.1 | 0.4 | -1 | 1.3 | -1 | 0.6 | -0.3 | 0 | -0.5 | 0.2 | 0.4 | -0.8 | 0 | 0.1 | 0 | -0.1 | -0.2 | 0.2 | -0.1 | 0 | -0.04 | 0.069 | -0.1 | -0.129 | 0.2 | 0.066 | 0.219 | -0.048 | -0.523 | 0.085 | 0.2 | -0.103 | -0.308 | 0.168 | 0.11 | 0.01 | -0.042 | -0.032 | 0.742 | -0.294 | -0.308 | -0.135 | -0.004 | 0.181 | -0.11 | -0.061 | -0.093 | 0.319 | 0.134 | -0.025 | 0.018 | -0.01 | 0.551 | -0.549 | 0.05 | 0.038 | 0.02 | 0.023 | 0.01 | 0.08 |
| Crediteuren
| -16.3 | 15.6 | -26.9 | 8.2 | -6.4 | 10.9 | -4.2 | 8.5 | 26.7 | -4.6 | -6.5 | 19.9 | -19.2 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.771 | -1.096 | 3.692 | 0.288 | -1.243 | -0.571 | 1.32 | 0.131 | 2.182 | -4.187 |
| Overig Werkkapitaal
| -1.1 | -2.8 | 5.7 | 1.7 | -3.3 | -6.3 | 1.5 | -6.2 | -27.1 | 16 | -16.5 | -9.3 | -9.7 | 8.7 | 6.5 | 8 | 36.6 | -18.3 | -10.7 | 6.2 | -1.9 | 2.3 | -13 | -15.9 | 17.8 | -7.4 | -3.5 | 1 | -0.7 | 1.6 | -0.4 | 1.3 | 3.9 | 1.7 | -4.004 | 5.544 | 4.38 | -4.343 | -7.313 | 5.784 | 0.97 | -5.886 | 0.682 | 2.473 | -1.414 | -0.196 | 2.288 | 1.598 | -0.524 | 0.653 | 0.656 | 1.784 | -3.108 | 0.309 | -0.914 | 0.556 | -0.79 | 0.411 | -2.552 | 4.514 | -2.505 | -0.697 | -1.517 | 1.576 | -5.172 | -1.859 | 0.599 | -0.17 | 0.503 | -0.295 | -0.158 | 0.386 | -0.288 | 0.244 |
| Overige Niet-Contante Posten
| 138.3 | 35.5 | 32.7 | -8.2 | -24.8 | -9.2 | 4.2 | -44.4 | -121.6 | 87.5 | -66.1 | 42.7 | 28.8 | -56 | 51.4 | 33.9 | 61.4 | 14.1 | 16.4 | -9.8 | 5 | 9.3 | 4.4 | 0.3 | 5 | 0.6 | 1.1 | -0.3 | 1.3 | 1.1 | 6.8 | 9.9 | 0.1 | -5.4 | 5.149 | 0.101 | 1.176 | 1.301 | 0.611 | 0.408 | 0.234 | -2.09 | -0.508 | 0.006 | 0.199 | 0.188 | -0.725 | 0.746 | 1.001 | -0.691 | 3.639 | -0.289 | -0.947 | -0.768 | 1.919 | 0.744 | -0.965 | 0.481 | 3.122 | -3.176 | -0.675 | -0.1 | -1.929 | 0.256 | -7.936 | 7.402 | -19.49 | 5.482 | 7.303 | 7.534 | -20.642 | 6.818 | 6.703 | 6.607 |
| Kasstroom uit Operationele Activiteiten
| 48.5 | 80.3 | 31.5 | 39.4 | 58.8 | 63.1 | 62.5 | 78 | 46.3 | 95.7 | 61.4 | 63.7 | 54.8 | 65.1 | 88.7 | 72.1 | 108.7 | 23.1 | 32.8 | 36.5 | 35.4 | 46.3 | 18.5 | 10.4 | 47.9 | 14.5 | 21.5 | 23.5 | 16.1 | 17.6 | 21.5 | 12 | 19.6 | 8.9 | 13.183 | 11.024 | 7.516 | -8.375 | -8.456 | 6.056 | 3.428 | -6.875 | 6.018 | 6.073 | 3.265 | 2.292 | 7.057 | 5.812 | 3.458 | 4.028 | 5.347 | 3.736 | 3.699 | 2.348 | 4.115 | 6.872 | -1.31 | 3.612 | 3.916 | 3.739 | 1.774 | 5.79 | 12.978 | 0.328 | -1.354 | -0.086 | 8.947 | 3.25 | 5.287 | 1.133 | 7.673 | 4.611 | 9.005 | 0.406 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48 | -12.9 | -37 | -68 | -113.8 | -47.9 | -164.1 | -115.3 | -207.5 | -124.3 | -74.8 | -58.9 | -84.2 | -59.7 | -53.5 | -27.4 | -33.6 | -32.1 | -54.2 | -76.5 | -52.7 | -34.7 | -31.1 | -65.5 | -63.3 | -26.8 | -43 | -36.2 | -33.1 | -23.4 | -14.9 | -3.3 | -2.9 | -38.7 | -14.374 | -36.855 | -44.622 | -23.533 | -28.256 | -22.9 | -50.778 | -2.096 | -0.716 | -2.615 | -5.165 | -2.473 | -6.946 | -2.012 | -1.703 | -1.124 | -7.69 | -1.156 | -1.097 | -1.307 | -0.182 | -0.39 | -0.258 | -0.863 | -1.795 | -1.033 | -1.272 | -2.607 | -12.506 | -3.736 | -2.876 | -2.087 | -3.45 | -1.457 | -1.24 | -0.719 | -0.491 | -0.308 | -0.678 | -1.078 |
| Netto Overnames
| 0 | 101.3 | 31.2 | 59.3 | 36.5 | 0 | 0.3 | 0.1 | 0.3 | 0 | -9.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | -0.833 | 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 | 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 | 0.1 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.504 | 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 | 101.3 | 12.2 | 95.6 | 36.5 | 0 | -2.3 | -0.7 | -1.6 | 0 | 6.5 | -9.3 | 0 | 0 | 0.1 | 14.8 | 3.7 | 0.3 | 0.3 | 4 | -0.4 | 0 | 0.2 | 0.3 | 1 | 10.3 | 0 | 0.9 | 4.8 | 2.8 | 0 | 0 | 0 | 0.2 | 0.064 | 0.503 | 0.081 | 0.39 | 0.486 | 0.572 | 0.034 | 0.435 | 0.311 | 0.484 | 0.077 | 0.504 | 0.331 | 0.495 | 0.076 | 0.045 | 0.1 | 0.478 | 0.163 | 1 | -0.491 | 0.081 | 1.486 | 0 | 0.157 | 0 | 0.055 | 0 | -0.098 | 0 | -1.072 | 0 | 0 | 0.03 | 0.002 | 0 | 0 | 0.096 | -0.094 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -48 | 88.4 | 6.4 | -8.7 | -77.3 | -47.9 | -166.1 | -115.9 | -208.8 | -124.3 | -68.3 | -68.2 | -84.2 | -59.7 | -53.4 | -12.6 | -29.9 | -31.8 | -53.8 | -72.5 | -53.1 | -37.8 | -30.9 | -62.3 | -62.3 | -16.5 | -43 | -35.3 | -28.3 | -23.4 | -14.9 | -3.3 | -2.9 | -38.5 | -14.31 | -36.352 | -44.541 | -24.143 | -27.769 | -22.329 | -50.744 | -1.661 | -0.405 | -2.131 | -5.088 | -1.969 | -6.615 | -1.517 | -1.627 | -0.575 | -7.59 | -0.678 | -0.934 | -0.307 | -0.673 | -0.309 | 1.229 | -0.863 | -2.518 | -1.865 | -1.217 | -2.607 | -12.604 | -3.736 | -3.947 | -2.087 | -3.45 | -1.427 | -1.238 | -0.719 | -0.491 | -0.212 | -0.773 | -1.078 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -33.9 | -121.7 | -10 | -9.5 | -5.2 | -9.5 | -7 | -9.7 | -3 | -8.8 | -26.5 | -8.3 | -18.2 | -136.7 | -24.2 | -164.1 | -46.4 | -13.9 | -13.8 | -14 | -79.1 | -10.2 | -11 | -59.1 | -19.9 | -0.6 | -7.3 | -4.5 | -6.6 | -41 | -26.2 | -105.8 | -18.8 | -9 | -2.773 | -3.464 | -2.96 | -2.373 | -0.892 | -0.23 | -60.877 | -9.858 | -0.849 | -1.14 | -0.325 | -0.325 | -0.764 | -2.929 | -20.559 | -9.56 | -1.515 | -2.073 | -3.631 | -0.935 | -3.184 | -2.484 | -1.067 | -7.847 | -1.568 | -2.759 | -2.214 | -0.126 | -1.349 | -0.111 | -18.089 | -0.035 | -0.031 | -0.031 | -0.03 | -4.037 | -0.096 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20 | 0.9 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 349.8 | 349.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.9 | -46 | -35.5 | -0.9 | 0 | 0 | -13.1 | -6.1 | -3.6 | 0 | -0.2 | -1.4 | -12.2 | -2.8 | 0.1 | 0 | -0.4 | -2.1 | -1 | -2.2 | 0 | 0 | 0 | 0 | -1.3 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.522 | 0 | 0 | 0 | -0.593 | 0 | 0 | -0.232 | -0.064 | 0 | 0 | 0 | -0.565 | 0 | 0 | 0 | 0 | -3.17 | -1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.2 | -5.3 | -4.9 | -5 | -4.9 | -4.9 | -4.9 | -5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -3.6 | -3.6 | -3.7 | -3.7 | -3.6 | -3.2 | -3.2 | -3.1 | -2.9 | -2.8 | -2.8 | -2.9 | -2.6 | -2.6 | -2.4 | -2 | -1.9 | -1.8 | -1.6 | -1.5 | -1.5 | -1.5 | -1.4 | -1.4 | -1.4 | -1.364 | -1.354 | -1.319 | -1.192 | 0 | -1.192 | -1.607 | -1.192 | -1.135 | -1.135 | 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 |
| Overige Financieringsactiviteiten
| -6.6 | 0 | -18.5 | 20.1 | 28.2 | -9.5 | 115.3 | 65 | 117.2 | 0 | -0.2 | -1.4 | -12.2 | -2.8 | -5.2 | 109.7 | -30.9 | 26.8 | 41.9 | 52.2 | 101.4 | 8.8 | 0.7 | -5.5 | -1.8 | 0 | 37.4 | 19.8 | 20.1 | 47 | 0 | 122.6 | 0.1 | 37.9 | 10.741 | 30.863 | 41.131 | 36.523 | 14.195 | 31.943 | 58.784 | 9.858 | -3.603 | -1.025 | 3.347 | 1.931 | 1.527 | -2.929 | 0 | 27.305 | 5.255 | 0.212 | 0 | 0.591 | 0 | -0.281 | -0.177 | 3.809 | 6.981 | 0.935 | -2.458 | 1.619 | 0.707 | -2.075 | 30.916 | 0.5 | 0 | 0 | 0 | 0 | 0 | -0.123 | -5.068 | 2.794 |
| Kasstroom uit Financieringsactiviteiten
| -15.8 | -180.6 | -48.9 | 5.6 | 18.1 | -14.4 | 103.4 | 44.2 | 109.7 | -13.3 | -31.2 | -14.2 | -34.9 | 206.7 | -33 | -58.1 | -81 | 9.3 | 24.9 | 35 | 19.2 | -4.3 | 8.9 | 50.8 | 13.9 | -4.9 | 27.5 | 12.9 | 11.5 | 4.1 | -28 | 15.2 | -20.2 | 27.4 | 6.464 | 25.973 | 36.761 | 32.783 | 11.939 | 30.359 | 57.465 | 8.144 | -5.644 | -3.357 | 1.415 | -0.179 | -0.371 | -4.064 | -21.927 | 16.602 | 2.661 | -2.939 | -3.967 | -1.916 | -4.191 | -3.772 | -2.251 | -5.045 | 2.243 | -3.614 | -4.672 | 1.493 | -0.643 | -2.186 | 12.827 | -2.118 | -2.614 | -2.614 | -3.039 | -6.582 | -2.622 | -2.599 | -7.525 | 0.337 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.5 | -78.8 | 0 | -2.2 | 1.4 | -2.5 | -2.8 | 5 | -0.3 | 0.4 | 0.3 | -0.4 | -1.8 | 1 | 0 | -0.6 | 5 | -9.2 | 3 | 3.2 | 25.328 | 37.025 | 32.519 | 36.225 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15.3 | -11.9 | -11 | 36.3 | -0.4 | 0.8 | -0.2 | 6.3 | -52.8 | -41.9 | -38.1 | -18.7 | -64.3 | 212.1 | 2.3 | -58.1 | -81 | 0.6 | 1.7 | 0.4 | -1 | 1.4 | 1.5 | -1.4 | -0.1 | -6.6 | 5.6 | -0.7 | 0.3 | -1.7 | -22 | 23.9 | -3.5 | -2.2 | 5.337 | 25.973 | 36.761 | 32.783 | 11.939 | 14.087 | 10.149 | -0.392 | -0.031 | 0.586 | -0.408 | 0.145 | 0.07 | 0.231 | -20.096 | 20.055 | 0.418 | 0.119 | -1.202 | 0.124 | -1.203 | 2.791 | -2.332 | -2.297 | 3.641 | -1.74 | -4.114 | 4.676 | -0.269 | -5.594 | 7.525 | -4.291 | 2.055 | -0.791 | 1.009 | -6.168 | 4.56 | 1.801 | 0.707 | -0.335 |
| Kaspositie aan het Einde van de Periode
| 4.6 | 19.9 | 31.8 | 42.8 | 6.5 | 6.9 | 6.1 | 6.3 | 0 | 52.8 | 94.7 | 132.8 | 151.5 | 215.8 | 3.7 | 1.4 | -78.8 | 2.2 | 1.6 | -0.1 | -0.5 | 0.5 | -0.9 | -2.4 | -1 | -0.9 | 5.7 | 0.1 | 0.8 | 0.5 | 2.2 | 24.2 | 0.3 | 3.8 | 5.982 | 0.645 | 37.025 | 0.264 | 36.225 | 24.285 | 10.199 | 0.05 | 0.442 | 0.472 | -0.113 | 0.295 | 0.15 | 0.08 | -0.151 | 19.945 | 0.081 | -0.337 | -0.456 | 0.746 | -0.008 | 1.194 | -1.597 | 0.735 | 3.032 | -0.609 | 1.131 | 5.245 | 0.569 | 0.838 | 6.432 | -1.093 | 3.198 | 1.143 | 1.935 | 0.925 | 7.093 | 2.533 | 0.732 | 0.025 |