Capstone Copper Corp.
TSX:CS.TO
10.04 (CAD) • At close September 19, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 29.345 | -4.837 | -19.528 | -42.337 | -33.911 | -28.95 | -28.392 | 37.474 | 91.987 | 35.117 | 41.414 | 35.038 | 49.403 | 127.01 | 27.646 | 2.311 | 4.33 | -21.904 | 13.415 | -10.668 | -27.245 | 8.299 | -38.936 | 1.274 | 7.338 | 6.747 | 29.502 | 20.206 | 12.752 | -7.375 | -182.353 | 11.16 | -13.406 | -12.766 | -19.455 | -216.005 | 1.327 | -17.374 | -34.433 | -0.127 | 16.579 | -4.411 | -20.909 | -4.645 | 9.248 | 6.927 | 18.516 | 11.37 | 12.521 | 15.709 | 4.947 | 21.081 | 15.542 | 18.856 | 8.392 | 5.26 | 45.396 | 13.545 | -17.609 | -10.287 | 25.8 | -16.23 | 103.004 | 16.145 | 12.182 | 0.49 | 7.564 | 6.262 | -1.952 | 10.797 | -1.442 | -0.744 | -0.192 | -0.532 | -1 | -0.203 | -0.196 | -0.526 | -0.981 | -0.62 | -0.132 | -0.128 | -0.167 | -0.062 | -0.024 | -0.02 | -0.052 | -0.041 | -0.08 | -0.046 |
Afschrijvingen & Amortisatie
| 72.625 | 50.644 | 100.156 | 48.274 | -5.334 | 46.126 | 43.433 | 46.51 | 52.981 | 33.249 | 24.749 | 20.719 | 22.108 | 25.669 | 20.339 | 21.824 | 21.548 | 19.359 | 23.331 | 18.784 | 22.974 | 17.451 | 17.019 | 20.862 | 16.165 | 17.525 | 18.744 | 20.766 | 19.621 | 19.469 | 23.988 | 31.053 | 20.037 | 33.038 | 28.644 | 34.549 | 26.629 | 24.395 | 28.533 | 41.918 | 29.779 | 39.662 | 18.566 | 23.177 | 12.682 | 14.137 | 11.485 | 19.577 | 13.152 | 13.267 | 15.285 | 27.841 | 18.074 | 25.74 | 4.844 | 17.222 | 9.011 | 12.925 | 1.775 | 14.533 | 7.102 | 7.013 | 20.642 | 0.886 | 1.667 | 1.069 | -0.567 | 1.419 | 1.464 | 0.186 | 0.265 | 0.018 | 0.017 | 0.006 | 0.014 | 0.01 | 0.008 | 0.007 | 0.016 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.832 | 45.503 | 1.224 | -10.218 | -30.793 | 26.833 | 40.738 | 20.666 | 21.849 | 17.626 | 24.216 | 23.38 | 4.35 | 9.338 | 3.415 | -3.716 | -21.046 | -1.15 | 1.059 | 6.182 | 23.165 | 0.405 | 7.109 | 3.285 | 4.515 | 16.015 | 4.484 | 3.89 | 1.882 | 3.163 | 1.428 | 2.91 | -3.571 | -11.504 | -5.667 | 1.733 | 3.663 | 10.821 | 15.157 | 7.773 | 6.083 | 1.047 | 5.643 | 2.799 | 23.757 | 5.463 | 8.867 | 2.922 | -17.509 | 12.297 | 8.71 | 12.19 | -5.458 | -1.159 | 11.413 | 5.623 | -11.649 | -7.046 | -2.24 | -10.129 | 0 | -1.838 | 1.025 | 1.22 | 0 | 0 | 0 | -7.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.575 | 7.127 | 3.269 | 1.329 | 2.389 | 12.018 | 23.685 | 2.309 | -13.951 | 19.713 | 26.969 | 1.203 | 18.731 | 27.108 | 16.325 | 7.498 | 4.114 | -0.907 | 1.987 | 1.037 | 0.224 | 1.574 | -2.557 | -1.805 | -0.536 | -1.897 | 3.299 | 6.301 | -1.931 | 2.391 | 5.042 | 1.016 | 3.059 | 2.442 | 0.312 | -1.016 | 1.099 | 1.057 | 0.422 | 0.758 | 0.945 | 2.777 | 0.801 | 1.991 | 0.933 | 2.402 | 0.667 | 1.661 | 1.248 | 3.205 | 1.028 | 1.703 | 1.444 | 4.431 | 0.869 | 0.881 | 1.256 | 2.117 | 0.408 | 0.579 | 0.657 | 1.147 | 0 | 0 | 0 | 0.723 | 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
| -9.24 | -18.28 | -50.526 | 15.718 | -13.647 | -38.817 | -73.046 | 0.294 | 26.07 | -84.802 | -4.751 | 22.385 | 28.374 | -24.226 | 2.146 | -21.64 | 21.639 | 10.367 | 1.76 | 2.257 | 10.948 | -1.3 | 35.054 | -10.637 | -1.905 | 8.166 | 6.586 | 0.255 | -21.881 | -2.161 | -24.092 | -0.384 | -20.466 | 13.307 | -5.683 | 7.391 | -13.166 | -23.093 | -17.927 | 50.194 | -34.436 | -4.046 | -5.558 | 22.925 | -6.79 | 0.115 | 10.571 | -4.844 | -1.234 | -11.305 | -4.04 | 1.285 | 1.255 | -32.337 | 23.058 | -3.085 | 16.778 | -25.483 | 34.565 | 11.558 | -0.592 | -27.504 | -11.496 | 6.89 | 3.881 | -8.602 | -0.829 | -5.09 | 2.402 | -7.728 | 0.14 | -0.448 | -0.506 | -0.25 | -0.009 | -0.27 | -0.293 | -0.182 | 0.204 | -0.263 | 0.06 | -0.249 | 0.094 | 0.036 | -0.075 | -0 | -0.102 | 0.112 | 0.057 | 0.008 |
Vorderingen
| 22.44 | -18.616 | -6.288 | 15.964 | 13.209 | 23.958 | -76.177 | 6.062 | 27.566 | 7.03 | -10.478 | -8.43 | 5.466 | 4.747 | 1.097 | -0.446 | -9.863 | 15.14 | -11.187 | 3.398 | 3.813 | 1.267 | 23.043 | -13.833 | 14.656 | 6.018 | 0 | -1.747 | -6.388 | 12.065 | -21.061 | -0.94 | 1.011 | -4.868 | 1.334 | 6.966 | -0.851 | -9.633 | 7.031 | 18.342 | -27.16 | 4.469 | -2.458 | 2.134 | -5.498 | 8.45 | 27.807 | -22.468 | 4.583 | -7.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.964 | -5.706 | -1.671 | -2.076 | 16.966 | -13.664 | 48.261 | 10.677 | -9.012 | 4.098 | -6.429 | -5.215 | 2.414 | 4.227 | -6.086 | 6.81 | 6.786 | -13.64 | 11.884 | -6.868 | 13.046 | 2.048 | 11.263 | 9.243 | -22.373 | 4.332 | 4.218 | -0.711 | -10.561 | -8.47 | 2.586 | -1.118 | -9.761 | 7.166 | -8.987 | 11.091 | -10.748 | -21.287 | 2.083 | 8.418 | -9.352 | -3.955 | -4.545 | 3.477 | 3.818 | -5.947 | -3.041 | 1.935 | -1.915 | -3.957 | -36.474 | 7.321 | -1.032 | 1.765 | 8.702 | 6.88 | 15.751 | -17.956 | 0 | 7.504 | -4.095 | 0.472 | 0.327 | -0.807 | -0.201 | 0.832 | -0.436 | -1.164 | -1.838 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 6.288 | -15.964 | -13.209 | -23.958 | 76.177 | -6.062 | -27.566 | -45.211 | 0 | 0 | 0 | -23.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.255 | 18.025 | -4.835 | -2.022 | 0 | 10.257 | -2.532 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.716 | 6.042 | -42.567 | 17.794 | -30.613 | -25.153 | -121.307 | -10.383 | 35.082 | -50.719 | 1.678 | 36.03 | 25.96 | -28.453 | 8.232 | -28.45 | 14.853 | 24.007 | -10.124 | 9.125 | -2.098 | -3.348 | 23.791 | -19.88 | 20.468 | 3.834 | 2.368 | 0.966 | -11.32 | 6.309 | -26.678 | 0.734 | -10.705 | 6.141 | 3.304 | -3.7 | -2.418 | -1.806 | -20.01 | 41.776 | -25.084 | -0.091 | -1.81 | -0.711 | -0.275 | -0.366 | 13.612 | 5.432 | 0.681 | -7.348 | 32.434 | -6.036 | 2.287 | -34.102 | 14.356 | -9.965 | 1.027 | -7.527 | 0 | 0 | 3.503 | -27.976 | -11.823 | 7.697 | 4.082 | -9.434 | -0.392 | -3.926 | 4.24 | -7.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | 0 | -0.263 | 0.06 | -0.249 | 0 | 0 | 0 | -0 | -0.102 | 0.112 | 0 | 0 |
Overige Niet-Contante Posten
| 1.509 | 11.736 | 29.892 | -11.732 | 47.075 | 23.666 | 89.549 | -102.219 | -136.269 | -31.768 | -15.735 | -26.941 | 25.712 | 41.335 | -3.42 | 8.398 | -9.904 | 3.715 | 2.673 | 1.493 | 22.335 | -3.489 | 20.426 | 5.214 | 0.646 | -1.029 | -17.874 | -21.858 | -8.985 | 5.776 | 226.446 | -4.87 | 10.449 | -6.766 | 6.565 | 203.225 | -1.642 | 6.731 | 39.481 | 3.723 | -5.912 | 2.329 | 19.601 | -7.971 | 0.074 | -6.159 | -29.682 | -8.946 | -5.872 | -5.989 | 11.358 | -25.314 | -15.282 | -22.154 | -9.068 | 7.859 | -51.506 | -4.418 | 34.208 | 30.26 | -10.65 | 56.431 | -124.681 | -14.949 | -0.215 | 11.785 | 1.489 | -0.669 | 4.489 | 0.833 | 0.334 | 0.114 | 0.03 | 0.127 | 0.256 | 0.101 | 0.063 | 0.071 | 0.611 | 0.363 | 0.01 | 0.025 | 0.015 | -0 | -0.002 | 0.002 | 0.097 | -0 | 0 | -0 |
Kasstroom uit Operationele Activiteiten
| 98.814 | 46.39 | 60.431 | 56.755 | -2.204 | 3.825 | 24.436 | 11.201 | 61.556 | -7.825 | 94.495 | 70.03 | 168.544 | 220.276 | 67.386 | 27.729 | 45.142 | 6.914 | 22.12 | 11.753 | 30.295 | 28.717 | 54.171 | 15.313 | 28.817 | 32.797 | 44.772 | 41.685 | 4.06 | 21.99 | 50.913 | 41.138 | 1.101 | 32.165 | 6.812 | 16.64 | 8.58 | -6.551 | 19.739 | 107.287 | 22.112 | 43.085 | 18.584 | 35.642 | 21.761 | 20.221 | 35.314 | 24.281 | 28.682 | 17.809 | 11.069 | 38.893 | 29.743 | 6.726 | 22.637 | 26.736 | 32.5 | 4.42 | 41.698 | 39.597 | 20.077 | 10.728 | -12.531 | 8.972 | 17.761 | 4.532 | 7.657 | 1.921 | 6.404 | -1.029 | -0.704 | -1.06 | -0.652 | -0.65 | -0.739 | -0.362 | -0.418 | -0.631 | -0.15 | -0.514 | -0.062 | -0.352 | -0.057 | -0.026 | -0.101 | -0.018 | -0.058 | 0.071 | -0.022 | -0.038 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -137.844 | -118.326 | -132.274 | -172.972 | -137.135 | -174.348 | -151.653 | -185.273 | -178.22 | -46.552 | -35.154 | -34.178 | -41.755 | -22.338 | -29.447 | -25.099 | -18.292 | -24.686 | -23.342 | -23.375 | -28.08 | -21.95 | -29.238 | -16.479 | -28.014 | -23.043 | -20.368 | -17.62 | -14.928 | -21.531 | -17.889 | -18.017 | -16.799 | -22.05 | -36.944 | -30.365 | -32.722 | -45.1 | -13.473 | -43.177 | -15.601 | -17.459 | -34.348 | -38.158 | -33.311 | -23.277 | -38.583 | -26.074 | -31.07 | -18.901 | -24.794 | -28.388 | -22.035 | -13.027 | -16.257 | -16.307 | -13.1 | -9.862 | -18.806 | -19.934 | -10.087 | -3.595 | -19.726 | -5.549 | -4.913 | -2.555 | -4.961 | -5.558 | -3.987 | -2.762 | -4.698 | -4.496 | -5.523 | -2.937 | -2.926 | -1.952 | -2.194 | -0.587 | -0.953 | -0.503 | -0.757 | -0.198 | 0.021 | -0.186 | 0.009 | -0.01 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.211 | 0 | 0 | 0 | -17.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.679 | -645.944 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 | 0 | -0.148 | 0 | -23.275 | 0 | 0 | -62.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -6.003 | -13.776 | 0 | -0.14 | -9.066 | -0.545 | 0 | -1.001 | 0 | -0.74 | 0 | 0 | -0.199 | 0 | -20 | -6.828 | -20 | -0.297 | -1.103 | -10.552 | -0.223 | -0.362 | 0 | 0 | -0.013 | 0 | -0.677 | -0.248 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 2.729 | 0 | -0.158 | 2.027 | 22.481 | 7.019 | 0 | 29.016 | 21.057 | 0 | 0 | 17.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0.299 | 42.68 | 31.695 | 6.056 | 23.161 | 0 | 16.257 | 0.163 | 0 | 0 | 0 | 0.234 | 1.561 | 7.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.621 | 1.684 | -0 | -0.832 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.026 | 1.389 | -13.727 | -17.483 | -14.915 | -10.529 | -8.179 | -6.437 | -6.115 | -7.888 | -2.366 | 1.799 | -1.781 | -7.921 | -0.097 | -0.072 | 0.086 | -1.267 | 0.114 | 0.026 | 0.019 | -0.133 | 0.079 | 29.041 | 0.072 | -0.04 | 21.293 | -0.005 | 0.056 | 1.914 | 0.089 | 0.044 | 0.28 | 0.05 | 0.022 | 0.568 | 0 | 0 | -0.261 | -0.086 | -0.164 | 0.031 | -645.082 | -0.246 | -0.015 | 0.025 | 1.678 | 1.163 | -3.996 | -0.001 | 123.176 | 0.278 | 137.172 | 6.434 | 5.041 | -20.01 | 13.744 | -0.014 | 3.359 | 1.145 | 31.226 | -0.035 | 44.758 | 0 | 0 | 0 | -0.477 | -0.83 | 0.216 | -0.216 | 5.958 | -0.472 | -5.262 | 0 | 1.701 | 0 | -2.433 | -0 | -3.798 | -0.011 | 0 | 0 | 0 | 0.137 | -0.137 | 0 | -0.088 | 0 | 0.034 | 0 |
Kasstroom uit Investeringsactiviteiten
| -137.818 | -116.937 | -146.001 | -190.455 | -151.948 | -184.877 | -159.832 | -191.71 | -183.969 | 164.771 | -37.52 | -32.379 | -43.536 | -47.4 | -29.544 | -25.399 | -15.477 | -25.953 | -23.386 | -21.322 | -5.718 | -15.064 | -52.434 | 12.562 | -6.885 | -85.76 | 0.925 | -0.378 | -14.872 | -19.617 | -17.8 | -17.973 | -16.519 | -22 | -36.922 | -29.797 | -32.722 | -45.1 | -13.83 | -49.266 | -29.541 | -14.604 | -679.57 | -47.47 | -33.871 | -23.252 | -37.906 | -24.911 | -35.806 | -18.902 | 58.382 | -28.309 | 115.436 | 16.087 | 13.651 | -30.261 | 0.347 | -10.979 | -9.742 | -18.849 | 21.139 | -3.63 | 25.033 | -5.329 | -3.352 | 4.682 | -5.686 | -6.388 | -3.771 | -2.978 | 1.26 | -5.051 | -10.785 | -0.316 | 0.459 | -1.113 | -5.458 | 0.255 | -4.751 | -0.514 | -0.757 | -0.198 | 0.021 | -0.049 | -0.129 | -0.01 | -0.088 | 0.002 | 0.034 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -50.609 | -173.292 | -36.309 | -36.188 | -51.02 | -39.574 | -106.132 | -141.193 | -16.564 | -7.576 | -1.067 | -0.838 | -0.767 | -217.544 | -35.632 | -30.446 | -0.258 | -5.264 | -15.265 | -0.262 | -20.26 | -0.26 | -15 | -40 | 0 | 0 | -24 | -0.198 | -10.024 | -20.074 | -20.073 | -0.075 | -0.155 | -0.211 | -0.219 | -0.242 | -0.215 | -286.38 | -22.468 | -22.473 | -22.472 | -0.246 | -0.258 | -0.262 | -0.139 | 0 | 0 | 0 | 0 | -4.641 | -0.045 | 0 | -0.012 | -17.851 | -9.387 | -0.555 | -0.546 | -0.538 | -10.65 | -1.515 | -20.061 | -33.333 | 0 | 0 | 0 | -0.36 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 2.265 | 0.54 | 0.064 | 0 | 0.087 | 0 | 0 | 0.004 | 0.033 | 0 | 0.095 | 0.419 | 0.009 | 0.098 | 0 | 0.933 | 0.124 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.774 | 2.199 | 0.285 | 0.259 | 0 | 0 | 0.192 | 0.053 | 3.667 | 5.134 | 2.168 | 2.56 | 178.119 | 5.516 | 0 | 0.749 | 0.802 | 0.4 | 0.4 | 0 | 0 | 0.033 | 0 | 0.239 | 0.781 | 0.504 | 0.327 | 0.174 | 0.024 | 0.04 | -0.092 | 23.543 | 14.421 | 0.74 | -0.265 | 0.456 | 8.272 | 0.327 | 0.305 | -0.11 | 7.135 | 0.379 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.243 | -1.683 | -2.011 | -2.064 | -1.754 | -1.075 | -0.537 | 0 | 0 | -1.888 | 0 | -0.03 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.378 | 0 | -0.606 | 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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -4.592 | 250.251 | 119.48 | 178.468 | 221.814 | 149.811 | 216.313 | 169.325 | 77.208 | -1.189 | -0.012 | 1.163 | 2.222 | 28.757 | -2.254 | -2.15 | 27.108 | 11.892 | 14.603 | 5.52 | -2.106 | -3.715 | -3.645 | -3.496 | -3.398 | -8.769 | -13.821 | -9.487 | -6.287 | -4.862 | -3.446 | -3.897 | -4.067 | 9.933 | 23.393 | 22.191 | 0.502 | 310.91 | -8.574 | 12.238 | 21.5 | 1.918 | 310.069 | 1.772 | 1.295 | 2.481 | -1.685 | 4.263 | 1.369 | 6.541 | -83.213 | 5.087 | -1.064 | 0 | -5.429 | 0.749 | 0.802 | 0 | -0.001 | 0.677 | 7.041 | 40 | -11.829 | -0.118 | -0.21 | -0.395 | -0.821 | 20.07 | -0.285 | -0.286 | -0.289 | -0.246 | -0.302 | 0 | -0.023 | 0.007 | -0.413 | 0 | -0.055 | -0.001 | -0.4 | -0.069 | 0.513 | 0.055 | 0.223 | 0.038 | 0.162 | -0.146 | 0.062 | 0.006 |
Kasstroom uit Financieringsactiviteiten
| 46.017 | 76.959 | 83.171 | 142.28 | 170.794 | 110.237 | 110.181 | 28.132 | 60.644 | -8.765 | -1.079 | 0.325 | 1.455 | -187.838 | -35.621 | -32.056 | 26.914 | 6.628 | -0.575 | 5.258 | -22.366 | -3.971 | -18.612 | -44.739 | -4.986 | -10.361 | -42.996 | -11.143 | -17.386 | -24.003 | -23.395 | -3.929 | -6.11 | 9.722 | 23.174 | 21.949 | -0.14 | 24.53 | -31.042 | -9.423 | -0.198 | 3.871 | 310.096 | 1.769 | 1.156 | -3.265 | -1.493 | 4.316 | 5.036 | 7.034 | -81.09 | 7.647 | 177.043 | -12.335 | -14.816 | 0.194 | 0.256 | -0.138 | -10.251 | -0.838 | -13.02 | 6.7 | -11.829 | -7.257 | 0.571 | -0.497 | -0.494 | 20.244 | -0.261 | -0.245 | -0.381 | 23.297 | 14.119 | 0.74 | -0.288 | 0.463 | 7.858 | 0.327 | 0.249 | -0.11 | 6.735 | 0.31 | 0.513 | 0.055 | 0.223 | 0.038 | 0.162 | -0.146 | 0.062 | 0.006 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.193 | -1.397 | 0.411 | 3.288 | -0.004 | 0.006 | 1.065 | -1.351 | -0.909 | 0.588 | 0.116 | -0.117 | 0.213 | -0.071 | 0.833 | 0.166 | 0.409 | -1.43 | 0.364 | -0.301 | -0.155 | 0.402 | -1.236 | 0.396 | -0.587 | -0.771 | -0.749 | 1.697 | 1.22 | 0.642 | 0.177 | 1.008 | 0.677 | -0.404 | 0.039 | 2.108 | -0.699 | -0.403 | -1.02 | -0.871 | 0.294 | -0.661 | -1.906 | 7.384 | -14.771 | -8.171 | -5.471 | 16.426 | -10.301 | 9.495 | 13.77 | -40.661 | 3.126 | 4.815 | 3.618 | 3.357 | -4.22 | 2.712 | -0.223 | 4.17 | 2.387 | -1.279 | 2.338 | -2.018 | -0.257 | 0.168 | -0.739 | 1.836 | -0.484 | 0 | -0.003 | 0.026 | 0.02 | 0 | 0.023 | -0.007 | -0.016 | 0 | 0.018 | -0.009 | -0.015 | 0 | -0 | 0.002 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 |
Netto Kasstroomverandering
| 6.82 | 5.015 | -1.988 | 11.868 | 16.638 | -70.809 | -24.15 | -153.728 | -62.678 | 148.769 | 56.012 | 37.859 | 126.676 | -15.033 | 3.054 | -29.56 | 56.988 | -13.841 | -1.476 | -4.612 | 2.056 | 10.084 | -18.111 | -16.468 | 16.359 | -64.095 | 1.952 | 31.861 | -26.978 | -20.988 | 9.949 | 20.244 | -20.851 | 19.483 | -6.951 | 10.9 | -24.981 | -27.524 | -26.153 | 47.727 | -7.333 | 31.691 | -352.796 | -2.675 | -25.725 | -14.467 | -9.556 | 20.112 | -12.389 | 15.436 | 2.131 | -22.43 | 325.348 | 15.293 | 25.09 | 0.026 | 28.883 | -3.985 | 21.482 | 24.08 | 30.583 | 12.519 | -15.824 | -5.631 | 14.723 | 8.885 | 0.738 | 17.613 | 1.889 | -4.252 | 0.172 | 17.212 | 2.703 | -0.226 | -0.545 | -1.02 | 1.966 | -0.049 | -4.633 | -1.147 | 5.902 | -0.24 | 0.476 | -0.018 | -0.005 | 0.01 | 0.015 | -0.071 | 0.074 | -0.032 |
Kaspositie aan het Einde van de Periode
| 137.851 | 131.031 | 126.016 | 128.004 | 116.136 | 99.498 | 170.307 | 194.457 | 348.185 | 410.863 | 262.094 | 206.082 | 168.223 | 41.547 | 56.58 | 53.526 | 83.086 | 26.098 | 39.939 | 41.415 | 46.026 | 43.97 | 33.886 | 51.997 | 68.465 | 52.106 | 116.201 | 114.249 | 82.388 | 109.366 | 130.354 | 120.405 | 100.215 | 121.066 | 101.583 | 108.534 | 97.634 | 122.635 | 150.159 | 176.312 | 128.585 | 135.918 | 104.227 | 457.023 | 459.698 | 485.423 | 499.89 | 509.446 | 489.334 | 501.723 | 486.287 | 484.156 | 506.586 | 181.238 | 165.945 | 140.855 | 140.829 | 111.946 | 115.931 | 94.449 | 70.369 | 39.786 | 27.267 | 43.091 | 48.722 | 34 | 35.988 | 35.25 | 17.638 | 15.749 | 20.664 | 20.492 | 3.28 | 0.577 | 0.788 | 1.332 | 2.352 | 0.386 | 0.393 | 5.026 | 6.173 | 0.272 | 0.479 | 0.003 | 0.022 | 0.027 | 0.017 | 0.003 | 0.074 | 0 |