Corby Spirit and Wine Limited
TSX:CSW-A.TO
12.68 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 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 | 1996 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.788 | 4.291 | 7.307 | 7.523 | 1.627 | 3.927 | 8.563 | 7.842 | 3.135 | 4.361 | 8.879 | 7.027 | 5.734 | 6.195 | 7.836 | 10.826 | 7.192 | 5.152 | 7.848 | 6.46 | 7.815 | 4.481 | 6.896 | 6.502 | 9.254 | 4.786 | 5.791 | 5.85 | 8.681 | 3.346 | 7.171 | 6.436 | 9.328 | 3.663 | 6.124 | 6.32 | 7.342 | 2.367 | 5.771 | 4.935 | 6.865 | 3.055 | 7.544 | 7.519 | 7.291 | 3.968 | 8.994 | 6.991 | 4.881 | 4.639 | 27.068 | 9.46 | 6.595 | 2.647 | 9.182 | 8.999 | 6.618 | 4.495 | 1.144 | 8.418 | 7.368 | 5.136 | 8.052 | 9.825 | 5.879 | 5.909 | 10.535 | 9.367 | 5.527 | 4.285 | 8.693 | 81.919 | -7.982 | 14.853 | 10.589 | 23.844 | -8.571 | 14.03 | 7.693 | 5.591 | 8.187 | 11.015 | 10.121 | 4.632 | 5.224 | 8.462 | 6.562 | 4.392 | 4.571 | 9.609 | 9.837 | 4.876 | 5.056 | 8.771 | 5.822 | 3.6 | 3.4 | 7.6 | 6.1 | 4.5 | 4.9 | 7.3 | 4.9 | 6 | 9.4 | 7.5 | 7.9 | 6.3 |
| Afschrijvingen & Amortisatie
| 4.082 | 3.796 | 3.711 | 3.854 | 3.783 | 3.66 | 3.712 | 3.662 | 3.293 | 3.676 | 3.597 | 3.686 | 3.021 | 3.004 | 3.042 | 3.014 | 2.639 | 2.593 | 2.65 | 2.635 | 2.208 | 2.167 | 2.154 | 2.14 | 2.124 | 2.066 | 2.015 | 2.009 | 2.048 | 2.027 | 2.027 | 1.937 | 1.916 | 1.911 | 1.897 | 1.887 | 1.861 | 1.855 | 1.86 | 1.869 | 1.873 | 1.945 | 1.792 | 1.444 | 1.403 | 1.384 | 1.375 | 1.372 | 1.357 | 1.34 | 1.423 | 1.568 | 1.549 | 1.542 | 1.567 | 1.566 | 1.55 | 1.572 | 1.577 | 1.613 | 1.585 | 1.554 | 1.503 | 1.498 | 1.638 | 1.595 | 1.425 | 1.428 | 1.897 | 1.376 | 1.376 | 0.21 | -0.081 | 0.313 | 0.13 | 0.465 | -0.009 | 0.232 | 0.1 | 0.332 | 0.196 | 0.196 | 0.099 | 0.297 | 0.251 | 0.228 | 0.152 | 0.255 | 0.255 | 0.255 | 0.31 | 0.28 | 0.282 | 0.283 | 0.322 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 1.848 | 1.989 | 2.476 | 2.674 | 0.712 | 1.453 | 3.078 | 2.836 | 1.944 | 1.617 | 3.141 | 2.691 | 2.005 | 2.225 | 2.797 | 3.922 | 2.599 | 1.908 | 2.87 | 2.395 | 3.034 | 1.703 | 2.519 | 2.429 | 3.512 | 1.807 | 2.196 | 2.17 | 3.02 | 1.243 | 2.645 | 2.413 | 3.445 | 1.388 | 2.119 | 2.377 | 2.516 | 0.88 | 2.107 | 1.82 | 2.531 | 1.14 | 2.774 | 2.553 | 2.846 | 1.485 | 3.337 | 2.795 | 0 | 1.789 | 6.872 | 3.486 | 0.248 | -0.865 | -0.213 | 0.026 | 0.496 | 0.081 | -2.729 | 0.209 | 0.385 | 0.179 | 0.456 | -0.227 | 0.666 | 0.111 | -0.48 | -0.118 | 0.353 | 0 | 0.52 | 0.477 | -0.217 | -0.435 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.2 | 0.4 | 0.3 | -2.2 | 0 | 0 | 0 | -0.3 | -0.5 | 0.1 | 0.1 | 0.1 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 0.242 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.142 | -15.134 | 15.349 | -16.487 | 14.935 | -8.796 | 5.945 | -16.303 | 7.244 | -2.846 | 14.352 | -9.08 | 5.301 | -3.147 | 6.045 | -7.945 | 11.876 | -4.715 | 4.238 | -2.76 | -1.922 | -2.786 | 7.784 | -2.209 | 0.065 | -11.413 | 10.601 | -1.062 | -0.259 | -1.011 | 2.328 | -5.185 | 2.371 | -5.149 | 2.638 | -3.528 | 3.169 | -5.456 | 3.87 | -1.964 | -0.055 | 4.05 | 2.471 | -6.846 | 7.588 | -2.723 | -2.05 | 2.02 | 2.763 | -1.164 | 9.458 | 2.556 | 1.125 | -3.457 | 4.539 | -2.578 | -1.101 | -3.107 | -3.695 | -0.004 | 2.429 | -9.985 | 4.23 | -7.524 | -2.943 | -9.688 | 9.844 | -4.422 | -6.542 | -2.982 | 1.71 | 10.366 | -3.926 | 3.836 | 1.423 | -15.927 | 21.837 | -10.068 | 10.941 | -1.267 | 4.1 | -6.962 | -2.751 | 0.484 | 7.836 | 5.449 | -3.283 | 8.636 | -3.099 | -2.536 | 1.749 | 2.558 | -1.933 | -1.697 | 2.949 | 2.4 | -4.5 | 2.7 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -11.257 | 3.365 | 10.191 | 1.436 | -8.298 | 8.518 | -0.491 | -3.449 | -4.164 | 5.58 | -5.202 | 3.658 | -5.156 | 4.152 | -3.755 | -4.626 | 4.677 | 0.458 | -1.553 | 2.346 | -3.801 | 2.279 | -0.205 | 2.936 | -4.204 | 2.528 | -0.255 | 3.499 | -7.478 | 5.439 | -4.732 | 2.368 | -3.831 | 4.384 | 2.364 | -8.199 | 0.895 | 5.228 | -1.591 | -4.477 | -0.251 | 5.788 | 0.423 | -5.579 | 2.85 | 4.239 | -0.605 | -1.515 | -2.302 | 3.962 | -1.1 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.21 | -3.783 | 1.786 | 1.509 | -3.795 | -4.52 | -1.212 | -4.624 | -0.519 | -0.69 | 2.057 | -1.153 | 0.94 | -1.015 | 2.24 | -1.606 | 1.333 | -2.065 | 3.139 | -1.839 | 0.931 | -2.662 | 1.571 | -1.963 | 1.344 | -2.472 | 0.497 | -2.374 | 1.483 | -1.222 | 1.998 | -2.177 | -1.266 | -1.524 | 0.024 | -0.549 | 2.129 | -1.572 | 2.589 | -1.443 | -0.585 | -1.967 | 1.496 | -2.422 | 1.203 | -3.58 | 0.334 | 0.72 | 2.288 | -0.959 | 3.272 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.849 | 0 | 0 | 0 | 4.571 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | 9.282 | 0 | 0 | 0 | -4.174 | 0 | 0 | 0 | 13.229 | 0 | 0 | 0 | 13.068 | 1.142 | -0.591 | 1.798 | 0.441 | 2.798 | -3.366 | -0.399 | 6.197 | 0 | -4.997 | 8.565 | 3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.131 | -15.134 | 3.372 | -19.432 | 27.028 | -12.794 | 7.648 | -8.23 | 11.927 | -7.736 | 17.497 | -7.736 | 9.517 | -6.284 | 7.56 | -6.284 | 5.866 | -3.108 | 2.652 | -3.108 | 0.107 | -2.403 | 6.418 | -3.759 | 0.332 | -11.469 | 10.359 | -11.469 | 0.288 | -5.228 | 5.062 | -1.202 | 7.468 | -8.009 | 0.25 | -8.009 | 0.145 | -9.112 | 2.872 | -9.112 | -0.361 | 0.229 | -1.246 | 0.714 | 0.737 | -3.382 | -1.38 | -3.382 | 2.777 | -4.167 | -1.279 | -4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | -7.524 | 0 | -9.688 | 9.844 | -4.422 | -6.542 | -2.982 | 1.71 | 10.366 | -3.926 | 3.836 | 1.423 | -15.927 | 21.837 | -10.068 | 10.941 | -1.267 | 4.1 | -6.962 | -2.751 | 0.484 | 7.836 | 5.449 | -3.283 | 8.636 | 0 | 0 | 0 | 2.558 | -1.933 | -1.697 | 2.949 | 2.4 | -4.5 | 2.7 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.072 | 2.949 | 1.511 | 0.073 | -0.545 | 0.983 | -1.275 | -2.854 | -1.14 | -0.016 | -0.02 | 0.015 | -0.039 | -2.943 | -0.002 | -0.012 | -0.032 | -0.853 | -0.171 | -0.17 | -0.383 | -1.837 | -0.301 | -0.239 | -0.122 | -2.986 | -0.095 | -0.08 | 0.041 | -2.978 | 0.032 | -0.006 | -0.01 | -0.527 | -0.054 | -0.058 | -0.044 | -1.055 | -0.153 | -0.173 | -0.154 | -1.891 | -0.103 | -0.14 | -0.296 | -2.901 | -0.334 | -0.315 | -0.073 | -1.352 | -0.386 | -3.143 | -0.34 | 2.5 | 0.239 | 2.5 | -0.61 | 0.094 | 11.698 | 0.094 | -2.562 | 0.02 | -0.935 | 0.363 | -1.265 | 0.299 | 0.188 | 0.734 | -1.552 | 0.247 | 0.125 | 0.348 | 3.921 | -0.305 | 3.921 | -7.115 | 6.752 | -3.866 | -0.238 | 0.902 | 0.078 | -2.26 | -1.863 | 0.943 | 2.711 | -0.574 | 0.793 | -0.583 | 1.592 | -2.141 | -2.299 | -0.6 | -0.546 | -2.497 | -0.606 | 1.8 | 0.2 | -0.1 | 0.3 | 0.2 | 1.8 | -4.3 | 0.4 | -18.3 | 28.1 | -6.1 | 1.5 | -8.4 |
| Kasstroom uit Operationele Activiteiten
| 16.862 | -6.506 | 25.981 | -4.82 | 18.997 | 1.227 | 20.023 | -4.817 | 14.913 | 3.936 | 26.89 | -0.221 | 14.763 | 5.334 | 16.636 | 4.178 | 24.567 | 4.085 | 15.206 | 5.684 | 8.87 | 3.728 | 16.082 | 5.306 | 13.326 | -5.74 | 17.356 | 6.365 | 10.352 | 2.627 | 12.782 | 2.073 | 15.749 | 1.286 | 11.31 | 4.919 | 12.433 | -1.409 | 11.563 | 4.485 | 8.707 | 8.299 | 12.254 | 2.158 | 16.134 | 1.213 | 8.513 | 6.968 | 8.928 | 5.252 | 18.1 | 13.594 | 9.177 | 2.367 | 15.314 | 8.348 | 6.953 | 3.135 | 7.995 | 10.476 | 9.205 | -3.096 | 13.712 | 4.118 | 4.104 | -1.774 | 21.85 | 6.989 | -0.317 | 2.926 | 12.424 | 18.634 | -8.285 | 14.964 | 6.765 | 1.267 | 20.009 | 0.328 | 18.496 | 5.558 | 12.561 | 1.989 | 5.606 | 6.356 | 16.022 | 13.565 | 4.224 | 12.7 | 3.319 | 5.187 | 9.597 | 7.114 | 2.859 | 4.86 | 7.781 | 8.2 | -0.2 | 8.3 | 2.2 | 4.9 | 6.9 | 3.2 | 5.2 | -12.7 | 37.8 | 1.7 | 9.6 | -1.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.345 | -0.86 | -0.553 | -0.521 | -1.672 | -1.34 | -0.834 | -0.871 | -2.248 | -2.06 | -0.516 | -54.87 | -2.218 | -0.315 | -0.575 | -0.233 | -1.61 | -0.544 | -0.89 | -0.226 | -2.503 | -1.613 | -1.028 | -0.11 | -2.1 | -1.426 | -1.085 | -0.347 | -1.57 | -0.627 | -0.681 | -0.599 | -0.922 | -1.006 | -0.725 | -0.421 | -1.098 | -0.456 | -0.531 | -0.714 | -1.521 | -0.396 | -0.149 | -10.403 | -1.221 | -0.421 | -0.157 | -0.046 | -1.029 | -0.31 | -0.309 | -0.31 | -1.66 | -0.298 | -0.252 | -0.078 | -1.343 | -0.397 | -0.582 | -0.067 | 0 | 0 | -1.32 | -1.064 | -2.436 | -0.87 | -0.086 | -0.148 | -1.162 | -1.254 | -0.203 | -0.401 | 0.089 | -0.277 | -0.356 | -0.309 | -0.292 | -0.148 | -0.295 | -0.31 | -0.375 | -0.083 | -0.949 | -0.344 | -0.411 | -0.185 | -0.293 | -0.023 | -0.018 | -0.057 | -0.659 | -0.043 | -0.113 | -0.169 | -0.356 | -0.3 | -0.2 | -0.2 | -0.3 | -0.6 | -0.4 | -0.2 | -0.3 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 |
| Netto Overnames
| -11.799 | 0 | -0.278 | -136.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -5.957 | 0.419 | -0.346 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.711 | 38.491 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.807 | 0 | 0 | 0 | -9.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 153.198 | 0 | 0 | 0 | 12.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.367 | 14.004 | -36.173 | 17.155 | -108.996 | 6.427 | -12.564 | 12.849 | -5.501 | 5.278 | -19.304 | 61.499 | -6.194 | 1.247 | -9.381 | 2.128 | -16.88 | 3.126 | -7.703 | 1.236 | -0.104 | 16.674 | -8.79 | 1.067 | -4.963 | 13.429 | -9.567 | 5.917 | -3.223 | 4.324 | -6.122 | 15.935 | -9.417 | 22.779 | -5.176 | 0.911 | -5.926 | 24.326 | -5.623 | 1.352 | -2.061 | -3.379 | -6.981 | 13.085 | -10.073 | 18.821 | -3.516 | 0.155 | -3.629 | 52.107 | -52.012 | 61.715 | -3.531 | 1.917 | -11.076 | -4.284 | -1.624 | 1.248 | -3.427 | -6.423 | -5.219 | 7.082 | -7.479 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.573 | 0 | 0 | 3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.5 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -16.511 | 13.144 | -37.004 | 16.634 | -110.668 | 5.087 | -13.398 | 11.978 | -7.749 | 3.218 | -19.82 | 6.629 | -8.412 | 1.03 | -9.956 | 1.895 | -18.49 | 2.582 | -8.593 | 1.01 | -2.607 | 15.061 | -9.818 | 0.957 | -7.063 | 12.003 | -11.092 | -0.387 | -4.374 | 3.351 | -6.803 | 3.336 | -10.339 | 21.773 | -5.901 | 0.49 | -7.024 | 23.87 | -6.154 | 0.638 | -3.582 | -3.775 | -7.13 | 2.682 | -11.294 | 18.4 | -3.673 | -2.698 | -4.658 | 51.086 | -13.83 | -9.608 | -5.191 | 1.619 | -11.328 | -4.362 | -2.967 | 0.851 | -4.009 | -6.49 | -5.219 | 7.082 | -8.799 | -1.059 | -2.436 | -0.87 | -0.086 | -0.148 | -1.162 | -1.254 | -0.203 | 6.504 | 0.089 | -0.277 | 3.215 | -0.309 | -0.292 | -0.148 | -0.295 | -0.31 | -0.375 | -0.083 | -0.949 | -0.344 | -0.411 | -0.185 | -0.293 | -0.023 | -0.018 | -0.057 | -0.659 | -0.043 | -0.113 | -152.669 | 0.54 | -0.3 | -0.2 | -0.2 | -0.3 | -0.6 | -0.4 | -0.2 | -0.3 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.276 | -0.66 | -4.498 | -6.336 | -0.35 | -0.336 | -0.362 | -0.328 | -0.332 | -0.321 | -0.237 | -0.43 | -0.372 | -0.386 | -0.417 | -0.379 | -0.383 | -0.404 | -0.35 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.2 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.467 | 0.645 | 0.442 | 0.013 | 0.029 | -0.057 | 0.067 | 0.03 | 0.33 | 0.089 | 0 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.6 | 0.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -2.8 |
| Uitgekeerde Dividenden
| -5.979 | -5.978 | -5.979 | -5.978 | -5.979 | -5.978 | -6.263 | -6.833 | -6.832 | -6.833 | -6.833 | -5.978 | -5.979 | -5.978 | -6.263 | -5.694 | -5.694 | -6.263 | -6.263 | -6.263 | -6.263 | -18.789 | -6.264 | -6.263 | -6.263 | -6.263 | -6.264 | -5.978 | -5.978 | -5.978 | -5.979 | -5.409 | -5.41 | -23.059 | -5.409 | -5.409 | -5.409 | -23.061 | -5.409 | -5.123 | -5.125 | -5.124 | -5.124 | -4.84 | -4.84 | -20.213 | -4.84 | -4.27 | -4.27 | -56.938 | -4.27 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -46.664 | -3.984 | -3.912 | 0 | -3.907 | -3.907 | -7.802 | -0.012 | -3.895 | -3.541 | -3.543 | -3.539 | -3.541 | -3.541 | -3.541 | -3.54 | -3.533 | -3.532 | -3.523 | -3.519 | -3.518 | -3.517 | -3.518 | -3.516 | -3.516 | -3.538 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -90 | -30.3 | -2.4 | -2.2 |
| Overige Financieringsactiviteiten
| 20.197 | -0.25 | 21.5 | 0.5 | 98 | -0.336 | -0.362 | -0.328 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.409 | 0 | 0 | 0 | -5.409 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | -4.84 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | -0.268 | 0.186 | 0 | 0 | 0 | 1.018 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | -8 | 1 | -5 | -11 | 5 | -7 | -4 | 1 | 149.5 | -4 | -3 | 2 | -3 | -2 | -1 | -4.7 | 4 | 1.1 | 15.4 | 26.6 | -0.1 | 28.1 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| 4.297 | -6.638 | 11.023 | -11.814 | 91.671 | -6.314 | -6.625 | -7.161 | -7.164 | -7.154 | -7.07 | -6.408 | -6.351 | -6.364 | -6.68 | -6.073 | -6.077 | -6.667 | -6.613 | -6.694 | -6.263 | -18.789 | -6.264 | -6.263 | -6.263 | -6.263 | -6.264 | -5.978 | -5.978 | -5.978 | -5.979 | -5.409 | -5.41 | -23.059 | -5.409 | -5.409 | -5.409 | -22.461 | -5.409 | -5.123 | -5.125 | -4.524 | -5.124 | -4.84 | -4.84 | -19.613 | -4.84 | -4.27 | -4.27 | -56.338 | -4.27 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -3.986 | -46.396 | -3.956 | -3.912 | 0.186 | -3.907 | -3.907 | -7.802 | 1.006 | -3.895 | -3.541 | -3.543 | -3.464 | -3.541 | -3.541 | -3.541 | -3.336 | -11.066 | -1.887 | -8.081 | -14.506 | 1.511 | -10.574 | -7.451 | -2.486 | 146.314 | -7.449 | -6.5 | -1.4 | -6.2 | -5.4 | -4.5 | -8.2 | 0.5 | -2.4 | 12 | -63.3 | -29.8 | -3.8 | -4.9 |
| 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 | 0.117 | 0.023 | -0.033 | 0.018 | -0.129 | 0 | 0 | 0 | -65.95 | 10.78 | 0 | -3.303 | 3.715 | -3.715 | 0 | 2.348 | 0 | 0 | 0 | 7.606 | 0 | 0 | 0 | 10.231 | 0 | 0 | 0 | -9.569 | 0 | 0 | 0 | -0.612 | 0 | -0.1 | 0 | 1.6 | 0 | 0 | -0.1 | -4.2 | 0 | 0.1 | -0.1 | -31.1 | 0.1 |
| Netto Kasstroomverandering
| -19.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | -0.81 | -2.295 | -6.663 | 17.796 | 2.726 | -5.465 | -44.724 | 8.265 | 21.226 | 2.77 | 10.78 | 6.073 | -3.129 | 17.008 | -3.715 | 14.66 | 1.705 | 8.722 | -1.635 | 1.116 | 2.471 | 12.275 | 2.314 | 2.044 | 4.596 | -11.205 | 6.641 | -1.636 | -0.38 | 0.26 | -1.495 | 0.958 | 1.4 | -1.9 | 1.9 | -3.5 | -0.2 | -1.7 | 3.4 | 2.5 | -0.8 | -25.6 | -28.3 | 5.5 | -6.3 |
| Kaspositie aan het Einde van de Periode
| 4.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.67 | 57.743 | 58.553 | 60.848 | 67.511 | 49.715 | 46.989 | 52.454 | 97.178 | 88.913 | 70.198 | 67.428 | 56.648 | 50.575 | 53.704 | 36.696 | 40.411 | 25.751 | 24.046 | 15.324 | 16.959 | 15.843 | 13.372 | 1.097 | -1.217 | -3.261 | -7.857 | 3.348 | -3.293 | -1.657 | -1.277 | -1.537 | -0.042 | -1 | -2.4 | -0.5 | -2.4 | 1.1 | 1.3 | 3 | -0.4 | -2.9 | -2.1 | 23.5 | 51.8 | 46.3 |