Canacol Energy Ltd (CNE.TO) - Kasstroomoverzicht per kwartaal

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CNE.TO
Financiële Gegevens

3.83 (CAD) • At close February 4, 2025

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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.346	-21.298	3.654	29.897	-0.524	39.99	16.874	133.72	-4.463	-6.404	24.415	7.024	8.79	2.424	-3.062	0.921	2.609	17.715	-25.988	25.432	0.663	1.878	6.274	-16.272	12.138	-25.979	8.278	-150.343	-1.514	11.77	-7.942	20.331	-8.399	11.245	0.461	-84.462	-19.029	-58.524	-15.638	-45.97	14.11	-2.07	19.438	-10.412	2.981	-116.901	-0.628	3.131	-6.214	3.83	3.663	-2.423	13.486	8.917	-3.343	-13.835	-2.602	-11.334	-5.373	-3.574	-1.365	-5.669	-3.658	-2.653	-6.79	-8.431	-5.359	-0.742	-2.742	-3.491	-1.963	-1.075	-0.961	-0.761	-1.429	-0.349	-0.149	-0.028	-0.041	-0.034	-0.251	-0.069	0.014	-0.008	-0.313	0.02	-0.01	-0.007	0.076	-0.071	-0.015	-0.034	-0.08	-0.025	-0.045	-0.067	-0.199	-0.001	-0.001	-0.067	-0.478	-0.002	-0.067	-0.063	-0.078	0.984	0	0.072
Afschrijvingen & Amortisatie Numbers are in millions	0	22.164	19.026	18.302	52.011	18.206	18.971	16.226	17.388	18.284	16.668	17.288	17.626	15.93	16.903	16.314	14.045	16.226	17.954	16.842	13.015	11.737	12.689	11.802	10.636	11.677	10.131	10.06	10.38	5.539	9.797	6.193	10.814	3.671	5.834	67.672	12.573	12.662	12.289	16.818	19.493	14.897	9.015	7.53	7.298	12.72	12.026	10.195	13.299	22.721	18.088	14.516	8.523	9.988	10.652	5.771	6.052	3.497	3.899	2.257	2.164	2.368	0.997	0.355	1.91	1.231	1.929	1.093	0.58	0.645	0.543	0.43	0.254	0.278	0.07	0.025	0.027	0	0	0	0	0	0	0	0	0.001	0.001	0	0.002	0.001	0.002	0.002	0.003	0.002	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	5.25	42.6	0.535	-31.675	-15.659	-38.876	-17.423	-203.335	11.135	11.962	-12.159	1.384	2.85	-1.55	11.273	12.067	9.829	-11.666	41.14	-15.632	14.202	2.352	-2.493	19.949	-8.745	5.235	-9.089	13.162	-8.485	7.491	-5.578	-42.347	-0.571	0.083	-7.327	0	3.522	-4.93	4.662	4.88	-4.817	-6.115	6.259	-2.545	-0.406	-43.422	-2.189	2.589	-1.571	-8.883	-7.569	9.272	2.76	-12.503	-0.303	-2.228	-0.555	0.755	-0.937	-1.349	-0.393	0.006	0.025	1.857	-1.892	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.312	0.174	0.052	-0.516	1.282	1.694	1.591	0.803	0.458	0.974	1.704	0.908	1.216	1.859	0.567	0.53	1.365	2.493	1.521	1.327	1.089	0.7	4.805	0.648	2.359	0.996	4.473	0.962	2.388	1.08	7.156	1.064	3.675	0.86	4.048	2.358	1.632	0.825	1.737	2.057	1.268	4.086	2.454	0.519	0.231	4.566	1.435	0.859	1.181	1.273	1.773	1.59	2.478	3.955	3.336	1.923	2.988	0.978	1.489	0.841	0.145	0.341	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.203	-7.733	13.194	-8.387	17.262	-58.099	-1.507	67.011	23.279	-3.748	4.247	-14.81	18.819	-20.73	-0.185	-8.647	17.201	6.633	-7.263	4.177	0.467	-16.557	-1.911	-8.268	10.328	-9	-1.713	8.428	-2.093	-7.514	1.629	-4.865	-2.26	-6.996	-0.122	3.982	7.025	-20.639	-6.581	15.712	16.25	-8.049	-13.278	24.626	-1.154	-5.365	-14.232	1.674	-3.687	-55.497	-0.38	11.278	12.375	13.686	-11.832	12.815	-5.275	5.014	-3.18	1.757	-0.072	-1.287	-1.397	2.087	2.219	3.304	-3.78	0.023	1.467	0.285	-0.399	0.013	-0.272	0.317	-0.305	-0.114	0.015	-0.061	-0.009	-0.081	0.007	-0.007	0.008	-0.007	0.008	-0.01	0.002	-0.01	0.072	-0.039	0.008	0.031	-0.004	-0.006	0.005	-0.019	0	0	0	0	0	0	0	-0.063	0	0.211	-0.141	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	3.215	-23.533	0.227	-2.524	-2.181	-1.959	0	0	-0.559	-1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0
Overig Werkkapitaal Numbers are in millions	-36.203	-7.733	13.194	-8.387	17.262	-58.099	-1.507	67.011	23.279	-3.748	4.247	-14.81	18.819	-20.73	-0.185	-8.647	17.201	6.633	-7.263	2.297	0.467	-16.557	-1.911	-8.268	10.328	-9	-1.713	8.428	-2.093	-7.514	1.629	-4.865	-2.26	-6.996	-0.122	3.982	7.025	-20.639	-6.581	0	0	-8.049	-13.278	24.626	-1.154	5.473	-21.174	4.393	-7.478	0	0	0	0	10.471	11.701	12.588	-2.751	7.195	-1.221	0	0	-0.728	0.308	2.087	2.219	0	-3.78	0.023	1.467	0.285	-0.399	0.013	-0.272	0.317	-0.305	-0.114	0.015	-0.061	-0.009	-0.081	0.007	-0.007	0.008	-0.007	0.008	-0.01	0.002	-0.01	0.072	-0.039	0.008	0.031	-0.004	-0.006	0.005	-0.019	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	39.987	13.295	14.305	14.95	11.84	12.672	12.463	35.609	14.197	14.27	3.188	17.087	7.745	2.054	12.404	-3.309	6.376	6.413	10.654	5.035	7.451	8.917	5.891	9.648	10.094	36.897	7.788	142.732	11.107	-7.236	12.477	49.913	19.016	4.901	4.355	15.424	8.579	59.701	1.52	38.246	-0.686	5.966	-10.789	16.688	10.774	164.079	2.434	-13.831	7.396	-9.296	4.087	1.525	-9.486	0.844	7.678	10.198	1.468	4.928	-0.541	1.674	-1.5	0.817	1.814	-5.185	3.761	2.489	5.977	-4.665	-0.397	0.469	0.402	0.036	0.138	0.097	1.176	0	-0	-0	0	0	0.252	-0.001	0.007	-0.011	0.308	-0.031	0	-0.01	-0.008	-0.008	-0.006	-0	0.112	-0	0	0	0.278	-0.069	-0.067	0.067	0.472	-0.133	0	0.063	0.2	-0.351	0	-0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.692	49.202	54.719	22.571	66.212	-24.413	30.969	50.034	61.994	35.338	38.063	28.881	57.046	-0.013	37.9	26.477	50.016	37.814	38.018	37.181	36.887	9.027	25.255	17.507	36.81	19.826	19.868	25.001	11.783	11.13	17.539	30.289	22.275	13.764	7.249	4.974	14.302	-10.905	-2.011	31.743	45.618	8.715	13.099	36.406	19.724	15.677	-1.154	4.617	10.404	-45.852	19.662	35.758	30.136	24.887	6.188	14.644	2.076	3.838	-4.642	1.605	-1.021	-3.424	-2.054	3.992	-0.793	-0.028	-1.233	-4.291	-1.092	-2.092	-1.417	-0.596	-0.842	-0.068	-0.489	-0.437	-0.107	-0.089	-0.05	-0.114	0.009	-0.077	0.029	-0.025	0.004	-0.02	-0.008	-0.026	0.142	-0.116	-0.011	-0.002	0.03	-0.029	-0.036	-0.082	0.079	-0.07	-0.068	0	-0.006	-0.135	-0.067	-0.063	0.121	0.843	-0.141	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.928	-23.018	-35.936	-59.623	-26.247	-40.667	-47.532	-24.078	-29.191	-23.096	-15.296	-21.513	-24.078	-13.083	-14.829	-17.567	-15.56	-9.199	-17.671	-7.73	-20.656	-12.741	-25.155	-33.405	-12.686	-11.535	-10.943	-17.438	-20.376	-16.423	-7.82	-18.853	-15.396	-6.257	-9.529	-14.175	-17.032	-10.611	-10.115	-28.402	-20.42	-63.449	-16.396	-18.046	-9.632	-15.906	-11.755	-8.294	-18.093	-37.705	-39.797	-52.095	-31.356	-22.072	-20.665	-22.403	-8.241	-9.046	-4.564	-8.66	-3.219	-3.076	-1.188	-1.328	-2	-10.155	-10.938	-15.487	-23.835	-3.294	-10.161	-5.762	-1.052	-4.881	-2.091	-0.06	-0.078	-0.311	-0.116	-0.003	-0.074	-0.002	-0.001	-0.002	0	0	0	-0.007	-0.158	-0.009	-0.024	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	0	0	0
Netto Overnames 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	0.7	0	1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.924	0	0	0	8.419	0	0	0	0	0	-0.002	-0.007	0	0	0.12	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	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	-0.025	-5	-0.1	0	-0.024	-0.225	-0.107	0	0.011	-0.433	-1.225	-0.011	0	0	0	0	0	0	-5.212	-0.262	-2.546	-0.294	0	0	0	0	0	0	0	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.011	-0.011	-0.007	-0.008	-0.023	0	0	-0.039	-0.005	0	-0.012	0	0	0	0	-0.108	-0.139	0	0	-0.071	-0.067	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	13.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.09	0.09	0	0	10.8	1.925	0.566	3.233	1.614	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.001	0.006	0.015	0.037	0.021	0.015	0.054	0.049	-0	0.014	0.025	0.059	0.03	0.022	0.065	0.024	0.061	0.036	0.099	0.07	0	0	0.002	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.851	-5.345	-12.024	-8.256	-11.927	-23.314	11.46	-42.874	-12.219	-25.932	-7.229	-6.214	-3.549	-16.493	-1.717	-14.544	-3.03	-10.054	-1.337	-8.752	-7.452	1.859	-3.909	-5.797	-10.922	-16.273	18.44	1.528	1.203	-30.158	-24.987	-6.506	-1.346	-10.134	-6.755	-25.979	4.328	0.241	-49.618	-40.038	-49.791	-0.249	-19.179	-19.577	0.566	9.342	0.692	-18.908	-6.012	41.241	-3.056	-33.208	8.831	-12.597	-0.407	1.059	-18.348	1.107	-3.071	7.289	2.852	0.717	2.523	5.581	-4.341	-1.064	-1.859	1.071	2.356	-0.023	-0.344	0.514	0.028	-0.509	-0.055	0.255	-0.115	0.421	0.006	0	0.043	-0	-0	0	-0.023	0.006	0.022	0	0	-0	0	0	-0.111	-0.063	-0.036	-0.007	-0.167	0	0	0	-0.069	0	-0.065	0	0.214	-0.632	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.779	-15.114	-47.902	-67.879	-38.174	-63.981	-36.072	-66.952	-41.41	-49.028	-22.525	-27.727	-27.627	-29.576	-16.546	-32.111	-18.59	-19.253	-19.008	-16.482	-28.016	-10.792	-28.974	-39.227	-28.608	-17.108	9.422	-14.668	-16.165	-43.46	-32.783	-25.348	-17.175	-17.616	-16.295	-40.154	-12.704	-10.37	-59.733	-68.44	-70.211	-68.91	-35.837	-40.169	-9.36	-6.564	-11.063	-59.126	-24.105	3.536	-42.853	-76.884	-22.927	-34.669	-21.072	-21.344	-26.589	-7.941	-7.641	-1.371	-0.368	-2.24	1.384	4.253	-6.34	-11.219	-12.797	-14.416	-21.479	-3.317	-10.505	-5.248	-1.024	-5.391	-2.146	0.195	-0.193	0.109	-0.108	0.003	-0.02	0.025	0.009	0.006	0.024	0.032	0.022	0.008	-0.172	0.045	0.006	0.006	-0.046	-0.039	0.025	-0.014	-0.176	-0.069	0	0	-0.139	-0.067	-0.065	0	-0.054	-0.632	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	44.149	-1.066	-1.021	54.188	-0.741	69.234	31.429	-0.939	-1.151	-3.731	-1.08	112.735	-1.383	11.492	-1.417	-4.022	20.432	3.139	-1.4	-1.498	-1.207	-1.183	-1.179	29.793	-1.954	13.076	-1.554	-2.781	18.949	18.983	9.015	0	0	0	0	51.474	-20	32.659	-14.667	27.974	0	74.045	0	0	0	40.92	-9.912	57.035	14	13.87	1.016	13.1	0	-0.616	0.011	0.305	39.363	-10.023	-1.276	-14.318	7.593	-0.774	-0.056	-8.201	-0.896	39.479	-3.148	13.162	19.163	-0.233	-0.029	0	0	-0.001	-0.271	0.271	-0.017	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0.137	0.319	2.572	3.208	4.364	0.262	0.8	0	0.776	1.133	1.872	0.421	2.306	1.053	0.124	2.811	36.101	3.101	0.224	0	26.229	0.083	0.123	0	0.434	121.912	3.773	0.187	0.295	0.007	0	0	0	0.266	0.121	0.063	0.15	1.675	59.134	0.279	3.038	56.563	-1.381	39.923	0.747	5.208	0	-5.636	5.636	0.1	-0.318	5.563	3.588	6.832	9.499	3.316	0.174	7.723	13.482	0	0.024	-0.009	0.023	0.221	0	0	0	0	0	0	0	0	0.013	0	0	0	0.006	-0	0.019	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.331	-0.15	0	-13.175	-1.439	-4.556	-2.779	0	-3.236	-1.227	0	-1.073	0	0	-0.295	-1.148	-1.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-6.706	-6.56	-6.699	-6.553	-6.542	-6.479	-6.894	-7.11	-7.17	-7.214	-7.489	-7.423	-7.332	-7.041	-6.907	-6.629	0	-7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-15.088	-14.06	-13.328	-12.281	-11.37	-11.407	-8.864	-7.924	-8.017	-8.194	-8.324	-8.99	-7.279	-7.88	-7.52	-7.533	-7.23	-7.369	-6.53	-14.584	-7.29	-7.341	-7.388	-9.308	-8.112	-22.145	-7.657	-4.677	-6.68	-6.902	-16.385	-3.81	-4.434	-4.228	-4.12	-21.53	-5.099	-10.242	-3.868	-4.007	-2.144	-7.732	-1.804	-1.579	-1.326	-8.874	-1.67	-0.592	0.053	0	0	0	0	0	-3.008	0	-1.892	-5.219	-0.024	-1.892	-0.122	4.496	-0.053	-3.95	-0.233	-38.996	34.621	1.177	-1.177	-0.051	-0.612	-2.754	0	-1.193	-1.018	-0.071	0	0.369	-0.002	0	0	0	0	0	0	0	0	-0	0	0.112	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.061	-15.126	-21.055	35.347	-18.81	51.274	16.023	-15.673	-16.212	-19.035	-29.749	95.092	-20.707	-6.59	-16.269	-21.646	5.205	-10.54	-6.431	-12.874	-4.133	-8.557	-8.915	19.882	-9.962	-8.51	-7.339	-7.037	14.575	13.134	-6.261	-0.761	31.667	-1.127	-3.896	29.944	1.13	22.5	-18.412	23.967	-1.71	188.225	1.969	-1.392	-1.031	32.053	-9.912	56.674	14	14.136	1.137	13.163	0.15	1.059	56.137	0.584	40.509	43.45	0.302	22.151	8.099	3.722	-0.108	-12.152	4.507	0.583	31.155	19.902	21.573	6.548	8.858	0.562	0.174	6.529	12.193	0.201	0.007	-0.009	0.023	0.219	0	0	0	0	0	0	0	-0	0.013	0.112	0	0	0.006	-0	0.019	0.009	0.037	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.429	-1.488	-0.065	1.044	0.178	3.983	2.635	-1.384	-2.687	-2.55	1.771	-0.837	-0.432	-0.488	-1.864	1.79	-1.413	1.375	-4.662	1.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.177	-2.365	0.75	0.415	-0.755	-0.34	0.896	-0.19	0.095	0.012	0.64	0.074	-0.146	0.416	0.012	-0.031	-0.138	0.016	0.147	-0.002	0.104	-0.003	0.001	-0	-0.001	0.003	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	-0	-0.007	0	-0.046	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	24.545	17.474	-14.303	-8.917	9.406	-33.137	13.555	-33.975	1.685	-35.275	-12.44	95.409	8.28	-36.667	3.221	-25.49	35.218	9.396	7.917	7.825	4.738	-10.322	-12.634	-1.838	-1.76	-5.792	21.951	3.296	10.193	-19.196	-21.505	4.18	36.767	-4.979	-12.942	-2.728	2.728	1.225	-80.156	-12.73	-26.303	128.03	-20.769	-5.155	9.333	41.166	-22.129	2.165	0.299	-28.18	-22.054	-27.963	7.359	-2.409	36.751	-5.366	16.411	38.569	-12.315	23.284	6.521	-1.154	-1.063	-4.494	-2.552	-10.777	17.427	1.215	-1.028	1.901	-2.937	-5.601	-1.694	1.174	9.555	-0.041	-0.293	0.01	-0.133	0.108	-0.013	-0.033	0.022	-0.02	0.03	0.014	0.014	-0.019	-0.016	0.041	-0.005	0.004	-0.01	-0.068	0.001	-0.087	-0.106	-0.064	-0.062	-0.067	-0.122	-0.12	-0.043	-0.127	0.048	0.14	-0.091	0
Kaspositie aan het Einde van de Periode Numbers are in millions	67.141	42.596	25.122	39.425	48.342	38.936	72.073	58.518	92.493	90.808	126.083	138.523	43.114	34.834	71.501	68.28	93.77	58.552	49.156	41.239	33.414	28.676	38.998	51.632	53.47	55.23	61.022	39.071	35.775	25.582	44.778	66.283	62.103	25.336	30.315	45.765	48.493	45.765	44.54	124.696	137.426	163.729	35.699	56.468	61.623	52.29	11.124	33.253	31.088	30.789	58.969	81.023	108.986	101.627	104.036	67.285	72.651	56.24	17.671	29.987	6.702	0.167	1.321	2.384	6.878	9.808	20.586	3.159	1.944	2.772	0.871	3.808	9.409	11.127	9.953	0.398	0.438	0.012	0.002	0.135	0.026	0.039	0.072	0.05	0.07	0.04	0.026	0.012	0.032	0.048	0.007	0.012	0.008	0.018	0.086	0.085	0.169	0.276	0.34	0.401	0.475	0.597	0.716	0.759	0.961	0.913	0.773	0.864

Canacol Energy Ltd

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