CareRx Corporation
TSX:CRRX.TO
2.08 (CAD) • At close October 17, 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.379 | -0.517 | -3.7 | -1.437 | 1.881 | -2.149 | -4.68 | -1.782 | -25.129 | -2.762 | -4.447 | -3.928 | -8.489 | -5.866 | -3.021 | -6.407 | -14.148 | 5.314 | -18.939 | -3.501 | -1.596 | -5.271 | -7.678 | -1.181 | -20.535 | -1.699 | 3.301 | 0.248 | 3.141 | -3.329 | -1.746 | 3.409 | -11.447 | -10.022 | 70.22 | -4.961 | -7.054 | -12.336 | -8.035 | 0.743 | -21.952 | -27.958 | -43.606 | -39.256 | -12.361 | 4.373 | -38.53 | -6.273 | 42.366 | -4.651 | -67.484 | 52.624 | 12.956 | -7.074 | 0.682 | 1.326 | 1.318 | 1.002 | -0.105 | 0.888 | 0.519 | 0.338 | 0.264 | 0.225 | 0.259 | 0.204 | 0.22 | 0.02 | 0.25 | 0.265 | -0.32 | 0.053 | 0.165 | 0.151 | 0.019 | 0.043 | -0.297 | -0.112 | -0.1 | -0.152 | 0.113 | 0.269 | 0.048 | 0.105 | -0.045 | -0.014 | -0.034 |
Afschrijvingen & Amortisatie
| 4.821 | 4.817 | 4.946 | 4.938 | 5.317 | 4.775 | 5.221 | 5.018 | 5.127 | 4.699 | 5.279 | 3.788 | 3.234 | 3.092 | 3.962 | 2.649 | 2.534 | 2.313 | 2.275 | 2.4 | 2.365 | 2.285 | 2.486 | 2.672 | 2.221 | 2.267 | 2.394 | 2.314 | 1.884 | 1.848 | 2.538 | 3.109 | 3.099 | 3.039 | 7.917 | 6.696 | 6.626 | 6.516 | 6.477 | 6.693 | 8.182 | 8.359 | 8.472 | 8.673 | 8.878 | 8.561 | 16.326 | 6.563 | 6.319 | 6.233 | 12.268 | 1.27 | 0.588 | 0.447 | 0.133 | 0.139 | 0.13 | 0.094 | 0.138 | 0.114 | 0.072 | 0.047 | 0.042 | 0.04 | 0.04 | 0.051 | 0.076 | 0.065 | 0.071 | 0.072 | 0.065 | 0.065 | 0.073 | 0.069 | 0.097 | 0.061 | 0.077 | 0.076 | 0.111 | 0.05 | 0.043 | 0.043 | 0.074 | 0.038 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.173 | 0.366 | -4.017 | 0 | 0.467 | -0.479 | -1.441 | -0.09 | -0.04 | 0.067 | -0.284 | -0.748 | -0.322 | 0.162 | -0.014 | 0.297 | 6.038 | -0.324 | -0.342 | 1.61 | 0.969 | -3.131 | -1.008 | 0.298 | -0.951 | -0.588 | -0.492 | 0.985 | -1.221 | -7.878 | 0.814 | -0.666 | 5.953 | -3.874 | 1.302 | -0.285 | -1.221 | -2.059 | 0.605 | 0.069 | 8.407 | -5.804 | -1.721 | -1.575 | 25.215 | -1.774 | 0.215 | -2.555 | 52.797 | -0.413 | 0.16 | 0.232 | 0.155 | 0.142 | 0.103 | 0.063 | 0.023 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0.102 | 0.071 | -0.029 | 0.012 | -0.013 | 0.131 | -0.051 | -0.092 | -0.038 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.373 | 0.489 | 0.449 | 0.285 | 0.036 | 0.701 | 1.602 | 0.814 | 0.823 | 1.33 | 0.608 | 0.565 | 0.739 | 0.753 | 1.148 | 0.5 | 0.516 | 0.358 | 1.053 | 0.388 | 0.382 | 0.475 | 1.856 | 0.415 | 0.274 | 0.458 | 0.282 | 0.324 | 0.008 | 0.324 | 0.234 | 0.128 | 0.167 | 0.261 | 0.243 | 0.312 | 0.27 | 0.442 | 0.415 | 0.489 | 0.487 | 0.423 | 0.574 | 0.724 | 3.475 | 1.747 | 1.512 | 1.266 | 0.538 | 1.148 | 1.369 | 0.817 | 0.562 | 0.415 | 0.141 | 0.11 | 0.133 | 0.109 | 0.031 | 0.05 | 0.034 | 0.025 | 0 | 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
| 0.618 | 2.225 | 1.648 | 0.76 | -0.086 | -0.201 | 9.38 | 7.243 | -10.256 | -5.729 | -2.182 | 10.092 | -7.289 | -4.348 | 0.719 | 0.899 | 3.134 | -1.065 | 0.028 | 1.274 | -2.397 | 0.953 | -0.985 | -1.034 | 3.667 | -3.18 | 2.183 | -1.824 | 0.022 | -0.961 | 0.702 | -1.708 | -4.819 | -8.895 | 9.048 | 1.19 | 6.379 | -2.364 | 3.32 | -3.602 | 2.801 | 0.8 | 10.914 | -1.177 | -4.08 | -9.39 | 8.747 | -1.265 | -0.565 | -17.684 | -1.711 | 1.499 | -0.705 | -2.674 | 0.996 | -0.871 | 0.337 | -0.623 | 0.686 | 0.25 | 0.176 | -0.603 | -0.313 | 0.525 | -0.626 | -0.696 | 0.741 | -0.395 | -0.304 | -0.12 | -0.167 | -0.141 | -0.215 | 0.182 | -0.137 | 0.043 | 0.067 | 0.06 | 0.237 | -0.106 | 0.166 | -0.14 | 0 | 0 | -0.007 | 0 | 0 |
Vorderingen
| -0.821 | 4.503 | 0.186 | 1.056 | -3.433 | 3.659 | 5.364 | 1.591 | -7.698 | 2.255 | -2.765 | -5.505 | -3.933 | -1.558 | 0.95 | -0.559 | 1.713 | 0.339 | -1.085 | -0.088 | 0.327 | -0.182 | 0.01 | -0.167 | 2.452 | -0.328 | -0.481 | -0.066 | 1.682 | 0.294 | -0.656 | -1.885 | -0.623 | 0.582 | 0 | 3.329 | -1.272 | -0.113 | 0.512 | 0.286 | -4.225 | 0.887 | -2.685 | 8.794 | -1.423 | -5.752 | 0.254 | 1.483 | 4.619 | 0 | 0 | 0 | 0 | 0 | 0.021 | -0.846 | -0.534 | -1.335 | -0.729 | -0.02 | 0.106 | -0.057 | 0 | 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
| 1.08 | 0.403 | 0.576 | -0.57 | 0.998 | -0.356 | 0.199 | 0.151 | -0.954 | -1.393 | 0.425 | -0.986 | -1.089 | -1.183 | -0.136 | 0.324 | 0.918 | -0.614 | 0.215 | -0.463 | 0.085 | -0.362 | 0.857 | -0.174 | -0.1 | 0.69 | 0.294 | -0.174 | 0.045 | 0.1 | -0.435 | -0.324 | 0.534 | -0.351 | -0.368 | 0.785 | -0.187 | 0.283 | -0.593 | -1.007 | 1.517 | -1.008 | 8.388 | -2.546 | -0.05 | -1.832 | -1.417 | -1.06 | -3.501 | 1.416 | -4.348 | 0.137 | -0.073 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.153 | -2.327 | 0.562 | 0.427 | 2.016 | -3.186 | 3.979 | 5.131 | -1.967 | -6.327 | -0.112 | 14.81 | 0.06 | 0.238 | 0.553 | 1.234 | -3.73 | -0.822 | 0.682 | 1.761 | -2.719 | 1.435 | -1.811 | -0.722 | 1.293 | -3.175 | 1.524 | -0.93 | -1.824 | -1.233 | 1.885 | 0.21 | -5.076 | -8.537 | 11.947 | -2.817 | 7.466 | -1.946 | 3.317 | -2.244 | 5.449 | 1.143 | 4.923 | -7.513 | -2.775 | -1.448 | 0 | -1.716 | -1.785 | -15.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.206 | -0.354 | 0.324 | -0.153 | 0.333 | -0.318 | -0.162 | 0.37 | 0.363 | 1.991 | -2.495 | -3.732 | -2.327 | -1.845 | -0.648 | -0.1 | 5.946 | 0.371 | -0.869 | -0.024 | 0.237 | -0.12 | -0.031 | 0.029 | 0.022 | -0.367 | 0.365 | -0.72 | 1.801 | 0.172 | -0.748 | -1.594 | -0.277 | -0.007 | -2.531 | 3.222 | -0.9 | -0.701 | 0.596 | -0.351 | -4.165 | 0.665 | -2.397 | 8.882 | 0.168 | -6.11 | 10.164 | 1.511 | 0.102 | -3.78 | 2.637 | 1.362 | -0.632 | -2.678 | 0.975 | -0.025 | 0.871 | 0.712 | 1.415 | 0.27 | 0.07 | -0.546 | 0 | 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 Niet-Contante Posten
| 10.298 | 9.442 | 3.424 | 3.306 | 2.198 | 1.94 | 2.2 | 2.484 | 26.897 | 1.376 | 3.48 | 1.413 | 6.368 | 5.412 | 0.333 | 3.722 | 5.313 | -8.667 | 10.938 | 2.085 | 1.681 | 2.495 | 1.778 | 4.712 | 21.41 | 1.54 | -1.769 | 0.313 | 4.169 | 2.247 | 2.475 | 13.598 | 7.28 | 9.075 | -85.97 | 7.967 | 5.174 | 10.036 | 4.568 | -0.511 | 18.487 | 22.139 | 23.888 | 41.735 | 12.273 | -3.516 | 1.543 | 4.885 | -40.87 | 6.606 | 3.382 | -46.56 | -14.252 | 7.085 | 0.129 | 0.064 | 0.066 | 0.067 | 0.018 | 0.33 | 0.001 | 0 | 0.382 | 0.022 | 0.173 | -0.16 | 0.104 | 0.09 | -0.102 | 0 | 0.065 | 0 | -0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0.388 | 0 | 0 | -0.121 | -0.143 | 0 | 0.014 | 0.034 |
Kasstroom uit Operationele Activiteiten
| 5.128 | 8.912 | 6.594 | 8.218 | 5.329 | 5.066 | 14.19 | 13.298 | -3.979 | -1.176 | 2.698 | 11.997 | -5.721 | -1.705 | 2.819 | 1.525 | -2.665 | -1.45 | 1.393 | 2.322 | 0.093 | 2.547 | -1.574 | 2.453 | 6.029 | -0.316 | 5.44 | 0.787 | 8.732 | 1.114 | 2.982 | 10.658 | -4.906 | -7.208 | 7.411 | 7.33 | 12.697 | 2.009 | 5.524 | 1.753 | 8.61 | 3.832 | 8.649 | 4.895 | 6.464 | 0.2 | 14.813 | 3.402 | 8.003 | -10.903 | 0.621 | 9.237 | -0.691 | -1.569 | 2.236 | 0.91 | 2.087 | 0.712 | 0.791 | 1.632 | 0.8 | -0.192 | 0.375 | 0.812 | -0.153 | -0.601 | 0.902 | -0.22 | -0.085 | 0.319 | -0.285 | -0.052 | 0.035 | 0.389 | 0.109 | 0.097 | -0.124 | -0.014 | 0.177 | 0.181 | 0.322 | 0.172 | 0 | 0 | -0.051 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.527 | -1.343 | -2.486 | -1.523 | -3.328 | -1.358 | -1.755 | -1.878 | -7.39 | -2.59 | -2.873 | -2.005 | -1.084 | -1.154 | -0.725 | -0.381 | -0.198 | -0.651 | -0.188 | -0.782 | -1.326 | -1.203 | -1.462 | -1.227 | -1.019 | -0.742 | -3.034 | -1.65 | -1.238 | -1.728 | -1.515 | -0.804 | -0.304 | -0.32 | -1.201 | -1.243 | -2.028 | -1.152 | -1.853 | -2.112 | -1.666 | -2.111 | -2.529 | -2.316 | -2.354 | -2.147 | -3.052 | -1.408 | -2.29 | -1.691 | -1.941 | -1.025 | -0.989 | -0.476 | 0.028 | -0.209 | -0.5 | -0.126 | -0.219 | -0.146 | -0.185 | -0.031 | -0.057 | -0.036 | 0 | 0 | -0.072 | -0.049 | 0 | 0 | -0.026 | -0.016 | -0.027 | -0.034 | -0 | -0.007 | -0.018 | -0.057 | 0.209 | -0.273 | -0.012 | -0.034 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.143 | 0.023 | -3.658 | 0.011 | -2.925 | -0.673 | -0.179 | -2.447 | -0.362 | 0 | -3.57 | -72.758 | -8.644 | -1.156 | -0.064 | -1.476 | -2.003 | -0.074 | 33.101 | -0.225 | 2.127 | 2.061 | 0.066 | -0.364 | 0 | -0.623 | -1.364 | 0 | 2.045 | -0.5 | -11.373 | -5.033 | -0.569 | 0 | 245.703 | 0.635 | 0 | -24.394 | 0.926 | 61.571 | -1.766 | 0 | -1.729 | -0.07 | -0.051 | -0.899 | -4.716 | 0.99 | -0.965 | -17.535 | -28.511 | -17.924 | -83.2 | -8.462 | -8.503 | -0.664 | -0.145 | -0.004 | 0.051 | -0.471 | -19.979 | -0.2 | 0 | 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 | -0.2 | 0 | -0.75 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.184 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.371 | -0.642 | 3.598 | -1.228 | 0.01 | 0.018 | -0.046 | 0.037 | 0.012 | -0.271 | 3.989 | -0.001 | 0.208 | -4.129 | 1.428 | -0.004 | -0.025 | 0.002 | 0.011 | 0.232 | 0.001 | 0.018 | 0.042 | -0.184 | 0.002 | 0.147 | 0.079 | 0.001 | 0.006 | 0.008 | 0.011 | 0.004 | 0.021 | 224.161 | -236.891 | 0.5 | -0.312 | 26 | 1.267 | -37.447 | 0.027 | 0.043 | 0.035 | 0.075 | 0.086 | 0.064 | 1.556 | 0.192 | 0.088 | -0.302 | 0.91 | 0.823 | -0.985 | 0.704 | -1.656 | -0.764 | -0.353 | -0.2 | -0.929 | 0.865 | -0.75 | 0 | -0.33 | 0 | -0.015 | 0.03 | 0 | 0 | -0.067 | 0.014 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | -0.283 | -0.979 | 0 | 0 | -0.176 | 0 | -0.032 | -0.033 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.384 | -1.32 | -2.546 | -1.512 | -6.243 | -2.013 | -1.98 | -4.288 | -7.74 | -2.59 | -2.454 | -74.764 | -9.52 | -6.439 | 0.639 | -1.861 | -2.226 | -0.723 | 32.924 | -0.775 | 0.802 | 0.876 | -1.354 | -1.791 | -1.017 | -2.115 | -4.319 | -2.649 | 0.813 | -2.22 | -12.877 | -5.833 | -0.873 | 223.841 | 7.611 | -0.108 | -2.028 | 0.454 | 0.34 | 22.012 | -3.405 | -2.068 | -4.223 | -2.311 | -2.319 | -2.982 | -6.212 | -0.226 | -3.167 | -19.528 | -29.542 | -18.126 | -85.174 | -8.234 | -10.131 | -1.637 | -0.998 | -0.33 | -1.097 | 0.248 | -20.914 | -0.231 | -0.386 | -0.036 | -0.015 | 0.03 | -0.072 | -0.049 | -0.067 | 0.014 | -0.026 | -0.016 | -0.027 | -0.034 | -0 | -0.072 | -0.018 | -0.057 | -0.074 | -1.251 | -0.012 | -0.034 | -0.176 | 0 | -0.032 | -0.033 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -6.175 | -2 | -33.882 | -3.489 | -1.525 | -1.433 | -1.304 | -1.265 | -1.36 | -1.36 | -1.197 | -22.674 | -6.04 | -0.727 | -0.705 | -0.688 | -0.657 | -16.937 | -50.48 | -3.555 | -2.114 | -0.911 | -2.292 | -3.018 | -3.235 | -0.069 | -0.521 | -0.052 | -85.305 | -0.077 | -10.9 | -0.081 | -5.822 | -202.738 | -0.068 | -0.081 | -9.897 | -0.035 | -0.029 | -0.708 | -0.047 | -2.742 | -0.132 | -0.454 | -184.808 | -3.967 | -3.476 | -24.795 | -18.506 | -3.486 | -8.524 | -20.341 | -50.2 | -15.323 | -10 | -0.55 | -0.55 | -0.55 | -0.55 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 14.679 | -0.025 | 0 | 0.12 | 0.912 | 2.224 | 58.586 | -0.009 | 20.058 | 0 | 0 | 0 | 0 | 7.387 | 0 | 0 | 11.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 1.983 | 0 | 0.001 | 0.035 | 0.207 | 0 | 0.89 | 25.059 | 15.237 | 2.745 | 9.521 | 0.086 | 0.068 | 20.183 | 0.171 | 0.006 | 0.008 | 0.021 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.25 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.006 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.224 | 0 | 0 | -0.056 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.493 | 0.2 | 0.505 | -2.777 | -2.027 | -4.23 | -0.349 | -5.056 | -0.381 | -2.871 | -5.523 | 55.321 | 4.024 | -2.133 | -1.434 | -1.266 | 20.102 | 25.089 | 8.837 | 2.008 | -0.89 | -11.747 | 5.22 | 2.356 | -1.777 | 2.5 | -0.6 | -1.184 | 78.858 | 1.183 | 16.015 | -4.24 | 5.008 | -17.907 | -2.251 | -7.413 | -5.679 | 4.692 | -12.243 | -16.462 | -8.352 | 2.189 | -4.295 | -2.165 | 421.677 | 6.27 | -6.515 | -5.844 | 1.525 | 31.171 | 27.908 | 29.567 | 131.896 | -0.166 | 26.609 | 0 | 0 | 0 | 0.127 | -1.01 | 17.448 | -0.013 | 0.038 | -0.047 | -0.017 | -0.009 | 0.999 | 1.987 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.445 | -0.31 | -0.138 | -0.871 | 0 | -0.008 | 0.161 | 0 |
Kasstroom uit Financieringsactiviteiten
| -7.892 | -3.254 | -33.377 | -6.322 | -3.552 | 9.016 | -1.728 | -6.321 | -1.621 | -3.319 | -4.496 | 91.233 | -2.025 | 17.198 | -2.139 | -1.954 | 19.445 | 8.152 | -34.256 | -1.547 | -3.004 | -1.314 | 2.928 | -0.662 | -5.012 | 2.431 | -1.121 | -1.236 | -6.447 | 1.106 | 5.115 | -4.321 | -0.814 | -220.645 | -2.319 | -7.494 | -15.576 | 4.657 | -12.222 | -17.17 | -6.416 | -0.553 | -4.426 | -2.584 | -4.26 | 2.303 | -9.101 | -5.58 | -1.744 | 30.43 | 28.905 | 9.312 | 81.764 | 4.694 | 16.78 | -0.544 | -0.542 | -0.529 | -0.423 | -0.855 | 17.448 | -0.013 | 0.038 | -0.047 | -0.017 | -0.026 | 0.749 | 1.987 | -0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.006 | 0.138 | 1.445 | -0.31 | -0.138 | -0.871 | 0 | -0.008 | 0.161 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.148 | 4.138 | -29.329 | 0.384 | -4.466 | 12.069 | 10.482 | 2.689 | -13.34 | -7.085 | -4.252 | 28.466 | -17.266 | 9.054 | 1.319 | -2.29 | 14.554 | 5.979 | 0.061 | 0 | -2.109 | 2.109 | 0 | 0 | 0 | 0 | 0 | -3.098 | 3.098 | 0 | -4.78 | 0.504 | -6.593 | -4.012 | 12.703 | -0.272 | -4.907 | 7.12 | -6.358 | 6.595 | -1.211 | 1.211 | 0 | 0 | -0.115 | -0.479 | -0.5 | -2.404 | 3.092 | -0.001 | -0.016 | 0.423 | -4.101 | -5.109 | 8.885 | -1.271 | 0.547 | -0.147 | -0.729 | 1.025 | -2.666 | -0.436 | 0.027 | 0.729 | -0.186 | -0.596 | 1.58 | 1.718 | -0.174 | 0.355 | -0.311 | -0.068 | 0.009 | 0.355 | 0.109 | 0.024 | -0.118 | -0.065 | 0.241 | 0.375 | 0 | 0 | -1.047 | 0 | -0.092 | 0.128 | 0 |
Kaspositie aan het Einde van de Periode
| 7.699 | 11.847 | 7.709 | 36.358 | 35.974 | 40.44 | 28.371 | 17.889 | 15.2 | 28.54 | 35.625 | 39.877 | 11.411 | 28.677 | 19.623 | 18.304 | 20.594 | 6.04 | 0.061 | 0 | 0 | 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 3.098 | 0 | 0 | 4.78 | 4.276 | 10.869 | 14.881 | 2.178 | 2.45 | 7.357 | 0.237 | 6.595 | 0 | 1.211 | 0 | 0 | 0 | 0.115 | 0.594 | 1.094 | 3.498 | 0.406 | 0.407 | 0.423 | 0 | 4.101 | 9.21 | 0.325 | 1.596 | 1.049 | 1.196 | 1.925 | 0.9 | 3.566 | 4.002 | 3.976 | 3.247 | 3.432 | 4.029 | 2.449 | 0.731 | 0.905 | 0.55 | 0.861 | 0.929 | 0.921 | 0.566 | 0.457 | 0.433 | 0.55 | 0.616 | 0.375 | 0 | 0 | -1.047 | 0 | 0.089 | 0.181 | 0 |