Diversified Royalty Corp.
TSX:DIV.TO
3.01 (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 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 8.212 | 7.505 | 9.092 | 6.847 | 9.094 | 6.69 | -4.506 | 6.728 | 7.143 | 6.196 | 8.23 | 5.943 | 5.209 | 4.136 | 0.847 | -0.882 | 2.881 | -11.731 | 4.189 | 3.936 | 3.435 | 2.484 | 1.053 | 3.397 | 3.04 | 2.63 | 3.468 | 3.089 | 2.69 | 2.313 | 5.285 | -0.337 | 3.692 | 2.045 | 1.675 | 2.427 | 0.68 | 1.19 | 1.433 | 8.433 | -2.054 | -0.389 | -0.523 | -0.867 | -1.297 | -0.899 | 0.606 | 6.55 | 3.366 | -1.222 | -1.579 | -1.666 | -4.291 | -1.774 | -2.894 | 7.335 | 5.075 | 4.884 | 7.643 | 8.915 | 1.08 | -2.324 | 2.575 | -2.447 | -2.607 | -1.609 | -10.529 | -2.651 | -1.929 | -2.655 | -18.593 | -4.513 | -1.791 | -2.135 | -20.2 | 0.182 | -1.412 | -3.615 | -8.252 | -7.798 | -2.15 | -0.335 | 6.397 | 6.797 | 3.084 | 3.095 | 5.456 | 2.306 | 1.119 | 3.661 | 2.92 | 1.448 | 0.289 | 0.069 | -1.078 | -0.38 | -0.3 | -0.5 | 2 | 2.6 | 2 | -0.3 | 0.2 | 0.5 | -0.8 | 0.4 | -1.3 | -0.8 | -0.5 | -0.4 |
Afschrijvingen & Amortisatie
| 0.025 | 0.026 | 0.025 | 0.025 | 0.026 | 0.024 | 0.026 | 0.025 | 0.024 | 0.025 | 0.024 | 0.025 | 0.023 | 0.018 | 2.653 | 5.017 | -2.626 | 21.484 | -2.346 | -0.632 | -1.762 | 0.284 | -1.063 | -0.578 | -2.073 | -0.25 | -0.351 | -0.258 | -0.302 | -0.159 | -1.065 | 1.374 | -0.069 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.13 | 0.209 | 0.208 | 0.195 | 0.194 | 0.222 | 0.222 | 0.222 | 0.217 | 0.267 | 0.272 | 0.27 | 0.254 | 0.499 | 0.457 | 0.46 | 0.439 | 0.352 | 0.53 | 0.606 | 0.647 | 0.78 | 0.779 | 0.777 | 0.767 | 1.227 | 0.898 | 0.621 | 0.62 | 0.793 | 1.088 | 1.457 | 0.97 | 1.813 | 0.635 | 0.624 | 0.657 | 0.287 | 0.666 | 0.406 | 0.441 | 0.472 | 0.316 | 0.285 | 0.325 | 0.322 | 0.257 | 0.252 | 0.24 | 0.261 | 0.278 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Uitgestelde Inkomstenbelasting
| 1.207 | 1.445 | 2.244 | 2.603 | 3.467 | 2.503 | 0.241 | 2.862 | 2.443 | 2.392 | 3.304 | 2.274 | 1.992 | 1.596 | 0.349 | 0.393 | 1.304 | -4.895 | 1.408 | 0.827 | 1.176 | 1.064 | 0.537 | 1.312 | 1.262 | 1.164 | 1.39 | 1.113 | 0.979 | 0.871 | 0.262 | 4.649 | 1.397 | 0.754 | 0 | 0.873 | 0.998 | 0.421 | -0.854 | -9.474 | 0 | 0 | 0.036 | 0.009 | -0.096 | 0 | 1.052 | 0.055 | 0 | -0.172 | -0.019 | 0.062 | 0.017 | -0.229 | -0.103 | 0.52 | 1.54 | 1.855 | -1.32 | -2.81 | -0.228 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0.007 | -0.092 | 0.781 | -0.086 | 0.025 | 2.54 | 0.138 | -0.608 | -1.773 | -1.291 | -1.894 | 0.543 | -0.104 | 1.416 | 0.255 | 0.113 | -0.063 | -0.109 | -0.281 | 0.151 | 0.057 | 1.078 | 0 | 0 | 0 | 0.554 | -0.157 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.537 | 0.394 | 0.377 | 0.324 | 0.35 | 0.33 | 0.353 | 0.267 | 0.301 | 0.255 | 0.256 | 0.326 | 0.304 | 0.145 | 0.232 | 0.383 | 0.391 | 0.32 | 0.347 | 0.363 | 0.375 | 0.391 | 0.398 | 0.34 | 0.372 | 0.296 | 0.395 | 0.249 | 0.169 | 0.162 | 0.24 | 0.187 | 0.201 | 0.119 | 0.1 | 0.063 | 0.073 | 0.054 | 0.058 | 0.04 | 0.092 | 0.091 | 0.093 | 0.263 | 0 | 0.058 | 0.153 | 0.224 | 0.222 | 0.22 | 0.224 | 0.077 | -0.069 | 0.395 | 0.219 | 0.033 | 0.033 | 0.033 | 0.036 | 0.04 | 0.028 | 0.156 | 0 | 0.019 | 0.019 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.415 | -0.263 | 0.526 | 0.502 | -3.547 | -1.06 | -0.207 | -0.039 | -1.864 | -0.807 | -0.292 | 0.57 | -1.512 | -0.097 | -0.831 | 0.172 | 1.535 | -1.839 | 2.594 | 0.583 | -2.287 | 0.145 | -0.103 | -0.023 | -0.549 | 0.465 | -2.143 | -0.546 | -0.147 | -0.138 | -8.384 | 2.032 | -0.328 | 0.644 | 5.492 | 0.133 | 1.625 | 0.128 | -1.295 | -0.096 | 1.194 | 0.152 | -0.607 | 0.008 | 0.755 | 0.331 | 5.212 | -6.331 | -6.383 | -0.011 | 1.738 | 0.304 | 0.927 | 0.149 | 3.502 | -2.707 | -10.224 | 12.929 | 5.082 | -5.316 | -3.429 | 5.566 | -3.493 | 1.106 | 1.013 | 1.659 | 0.733 | -0.837 | 0.234 | 2.751 | 3.208 | 0.893 | 0.269 | 3.174 | 2.393 | 1.27 | -3.124 | -1.407 | 10.17 | 1.526 | 0.093 | -4.797 | -0.283 | -4.903 | -2.056 | -9.932 | 7.099 | -4.919 | 5.171 | -0.159 | -1.6 | -1.341 | -0.612 | -1.628 | -0.637 | 1.048 | -0.2 | -2.1 | 3.9 | -0.4 | -2.3 | -0.2 | -0.5 | -0.8 | 1 | -2.1 | 1.4 | -0.8 | 0.3 | -0.1 |
Vorderingen
| -0.031 | 0.068 | -0.947 | 0.485 | -0.047 | -0.006 | -0.454 | 0.345 | 0.029 | 0.036 | -0.249 | 0.06 | -0.043 | 0.13 | -0.19 | -0.359 | 2.203 | -1.553 | 2.004 | 0.308 | -2.841 | 0.238 | -0.202 | 0.1 | -0.308 | 0.45 | -1.653 | -0.842 | -0.022 | -0.03 | 0.903 | 2.301 | -0.538 | -1.968 | 8.165 | -7.558 | -1.381 | -0.038 | 3.957 | -5.35 | 0.025 | 0.264 | -0.369 | 0.081 | 0.037 | 1.505 | 0.017 | 3.06 | -3.647 | -0.41 | 0.04 | 0.196 | 0.066 | -0.073 | 0 | 3.502 | -6.723 | 9.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 3.575 | 1.007 | -0.575 | -0.144 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.899 | 5.566 | 1.366 | 0.018 | -5.073 | 4.991 | -0.027 | 0.075 | 0.083 | -0.23 | 0.317 | 0.191 | 0 | 0 | 0 | 0 | 0.57 | -0.336 | -0.279 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.059 | -0.03 | 0.085 | 0.077 | -0.027 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.057 | 0.057 | 0.222 | -0.106 | 0.197 | -0.054 | 0.967 | -1.274 | 1.103 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.368 | -0.264 | 1.776 | 0.117 | -3.575 | -1.007 | 0.575 | 0.144 | -1.322 | -0.884 | -0.084 | 0.578 | -0.919 | -0.207 | -0.679 | -0.012 | -0.888 | 0.455 | 0.368 | -0.5 | 0.372 | -0.071 | 0 | -0.158 | -0.21 | 0.034 | 0 | 0.314 | -0.102 | -0.094 | 0 | 0.079 | 0.227 | -0.044 | 0.45 | -0.261 | 0.25 | -0.141 | -1.065 | 0.241 | 1.211 | -0.179 | -0.451 | -0.101 | 0.403 | -1.507 | 0 | 0.174 | -0.65 | 1.147 | -0.828 | -0.144 | 0.235 | 0.182 | 0 | 0.177 | 0.143 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.016 | -0.067 | -0.303 | -0.1 | -3.5 | -1.054 | 0.247 | -0.384 | -1.893 | 0.041 | -0.043 | 0.51 | -1.469 | -0.02 | 0.038 | 0.543 | 0.22 | -0.741 | 0.222 | 0.775 | 0.182 | -0.022 | 0.099 | 0.035 | -0.031 | -0.019 | -0.49 | -0.018 | -0.023 | -0.014 | -9.287 | -0.269 | 0.21 | 2.612 | 3.776 | 2.386 | 1.39 | 0.289 | 0.885 | 0.022 | -0.016 | -0.008 | 0.131 | 0.259 | -0.002 | 0.142 | 5.195 | -9.391 | -6.383 | -0.011 | 1.956 | 0.589 | 0.905 | 0.486 | 0 | -5.314 | -8.565 | 7.574 | 0 | 0 | 0 | 0 | 0 | 1.071 | 0 | 1.6 | 0.763 | -0.922 | 0.157 | 2.778 | 3.203 | 0.893 | 0.269 | 3.174 | 2.393 | 1.27 | 0.328 | -0.328 | 0 | 1.488 | 0.036 | -4.854 | -0.505 | -4.798 | -2.253 | -9.878 | 6.132 | -3.645 | 4.068 | -0.655 | 0 | 0 | 0 | -1.628 | 0 | 0 | 0 | 0 | 0 | -0.4 | -2.3 | -0.2 | -0.5 | -0.8 | 1 | -2.1 | 1.4 | -0.8 | 0.3 | -0.1 |
Overige Niet-Contante Posten
| 2.625 | 2.385 | -4.864 | 0.123 | -3.328 | -1.557 | 12.239 | -0.577 | -3.427 | -1.716 | -3.875 | 0.164 | -1.246 | 0.298 | 1.735 | 2.177 | 2.191 | 0.842 | 1.847 | 1.709 | 1.488 | 1.341 | 1.343 | 1.32 | 1.236 | 1.191 | 0.918 | 0.235 | 0.212 | 0.199 | 1.994 | 0.054 | 0.053 | 0.053 | -0.231 | 0 | -0.448 | 0.012 | -0.013 | -0.017 | -0.007 | -0.017 | -0.033 | -0.017 | -0.017 | -0.017 | 0.702 | -0.608 | 0.022 | -0.189 | -0.532 | -0.552 | -0.542 | -0.599 | 0.189 | -0.083 | 0.114 | -0.088 | 0.161 | 0.021 | 0.047 | 0.101 | 0.555 | 0.101 | 0.283 | 0.062 | 9.413 | -0.106 | 0.079 | 0.172 | 13.466 | 0.601 | 0.208 | 0.265 | 16.522 | 0 | -0 | 0 | 0.75 | 5.497 | 0.109 | -0 | -1.187 | -0 | 0 | 0 | 0.479 | 0 | 0.146 | -0.166 | 0.035 | 0.459 | 0.013 | -0.054 | 0.142 | 0.259 | -0.2 | -0.1 | -0.5 | 0 | 0 | -0.1 | -0.2 | -0.1 | -0.2 | 0.2 | 0 | 0.1 | -0.2 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 11.205 | 10.85 | 7.4 | 10.424 | 6.062 | 6.93 | 8.146 | 9.266 | 4.62 | 6.345 | 7.647 | 9.302 | 4.77 | 6.096 | 4.985 | 7.26 | 5.676 | 4.181 | 8.039 | 6.786 | 2.425 | 5.709 | 2.165 | 5.768 | 3.288 | 5.496 | 3.677 | 3.882 | 3.601 | 3.248 | -1.668 | 7.959 | 4.946 | 3.556 | 7.036 | 2.623 | 1.93 | 1.806 | -0.671 | -1.115 | -0.776 | -0.163 | -1.031 | -0.601 | -0.358 | -0.397 | 7.935 | 0.099 | -2.577 | -1.009 | 0.054 | -1.552 | -3.735 | -1.841 | 1.181 | 5.37 | -3.192 | 19.866 | 12.1 | 1.307 | -2.043 | 3.938 | -0.012 | -0.71 | -0.686 | 0.759 | 0.439 | -2.814 | -0.839 | 1.001 | -0.706 | -1.486 | -0.777 | 1.948 | 1.557 | 2.782 | -3.707 | -5.67 | 3.19 | -2.034 | -0.781 | -5.097 | 6.631 | 2.814 | 1.55 | -6.459 | 13.398 | -2.54 | 6.873 | 3.718 | 2.754 | 0.823 | -0.057 | -1.373 | -0.759 | 1.048 | -0.8 | -2.4 | 5.7 | 2.5 | -0.1 | -0.2 | -0.3 | -0.2 | 0.3 | -1.4 | 0.2 | -1.4 | -0.2 | -0.3 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.008 | 0 | -72.466 | -0.004 | -4.755 | 0 | -0.004 | 0 | 0 | 0 | -0.004 | -0.678 | -16.274 | 0 | 0 | 0 | -0.022 | -44.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -139.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.046 | -0.138 | -0.022 | -0.016 | -0.018 | -0.037 | -0.018 | -0.033 | -0.007 | -0.061 | -0.108 | -0.075 | -0.412 | -0.063 | -0.043 | -0.026 | -0.087 | -0.047 | -0.002 | -0.005 | -0.041 | -0.048 | -0.061 | -0.024 | -0.297 | -2.878 | -3.064 | -0.065 | -0.154 | -0.134 | -0.194 | -1.091 | -4.91 | -5.662 | -8.92 | -9.401 | -7.063 | -0.246 | -2.48 | -1.526 | -2.427 | -0.549 | -0.255 | -0.478 | -1.339 | -0.902 | -0.306 | -0.212 | -4.95 | -0.675 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.5 | -0.3 | -1.2 | 0.1 | 0 | -0.6 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.44 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -72.461 | 0 | -4.754 | 0 | -79.304 | 0 | 0 | 0 | 0 | -0.661 | -16.051 | 0 | 0 | 0 | -0.022 | -44.299 | -52 | 0 | -40.255 | 0 | 0 | 0 | -10.199 | 0 | -0.016 | -53.961 | 0 | 0 | 89.46 | 0 | 0 | 0 | -0.005 | -139.252 | -31.197 | 0 | -0.012 | -88.073 | 0.012 | 0 | 0.039 | -0.348 | 7.896 | -0.023 | 1.003 | 0.029 | 0.003 | -0.003 | -1.305 | -0.189 | 1.824 | 0.004 | -0 | -0 | 0.03 | 0.855 | 0.005 | 0.875 | 0.087 | -0.039 | -0.664 | 0.044 | 0.006 | 0.044 | -0.178 | 0.093 | 0.01 | -0.454 | -0.003 | 4.937 | -2.151 | -0.002 | 0.221 | -0.009 | 0.205 | -0.077 | 0.179 | -0.862 | -0.348 | -0.406 | -2.067 | -1.449 | 0.061 | -0.061 | 0.171 | -0.297 | -0.711 | -0.246 | -0.435 | -0.21 | -0.225 | -0.248 | -0.052 | -0.22 | 0.1 | -0.7 | -0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.4 | 0.2 | 0.1 | -0.4 |
Kasstroom uit Investeringsactiviteiten
| -0.008 | 0 | -72.466 | -0.004 | -4.755 | 0 | -79.308 | -0.005 | -0.003 | 0.001 | -0.004 | -0.678 | -16.274 | 0 | 0 | 0 | -0.022 | -44.299 | -52 | 0 | -40.255 | 0 | 0 | 0 | -10.199 | 0 | -0.016 | -53.961 | 0 | 0 | 89.46 | 0 | 0 | 0 | -0.005 | -139.252 | -31.197 | 0 | -0.012 | -88.073 | 0.012 | 0 | 0.039 | -0.348 | 7.873 | -0.023 | 0.956 | -0.109 | -0.019 | -0.019 | -1.323 | -0.226 | 1.807 | -0.029 | -0.007 | -0.061 | -0.078 | 0.78 | -0.407 | 0.812 | 0.044 | -0.066 | -0.751 | -0.004 | 0.005 | 0.04 | -0.219 | 0.045 | -0.051 | -0.478 | -0.402 | 2.006 | -5.215 | -0.067 | 0.067 | -0.143 | 0.011 | -1.168 | -4.731 | -6.524 | -9.268 | -9.806 | -9.13 | -1.696 | -2.419 | -1.588 | -2.556 | -0.845 | -0.967 | -1.164 | -1.775 | -1.113 | -0.531 | -0.46 | -5.002 | -0.895 | -0.1 | -0.8 | -0.5 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.5 | -0.4 | -1.6 | 0.2 | 0.1 | -1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.281 | -52.919 | -68.331 | -11.393 | -0.123 | -2.426 | -32.682 | -0.027 | -52.526 | -50.374 | -0.042 | -0.026 | -0.277 | 0 | 0 | 0 | -9 | -16 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.6 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.015 | -0.015 | -0.015 | -0.046 | -0.046 | -0.046 | -0.046 | -0.046 | -0.046 | -0.045 | -0.045 | -0.098 | -0.034 | -0.032 | -0.477 | -0.507 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.005 | 51.001 | 0 | 0 | 0 | 0 | 43.602 | 0 | -50.4 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 3.911 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.124 | 0.299 | 0.46 | 25.955 | 2.388 | 0.958 | 0.188 | 0.489 | 0.413 | 0.154 | 1.667 | 0.925 | 0.987 | 0.058 | 0.28 | 0.163 | 0.154 | -0.128 | 0 | 0.8 | -1.4 | 2 | 1.6 | 1.4 | 2.1 | 0.4 | 0.1 | 0.5 | 0.2 | 0.5 | 0.2 | 1.2 |
Terugkoop van Gewone Aandelen
| -0.005 | 0 | 0 | 0 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.133 | -0.764 | -0.027 | 0 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -8.837 | -8.032 | -7.568 | -7.518 | -7.556 | -7.449 | -6.657 | -5.954 | -5.955 | -5.932 | -5.851 | -5.589 | -5.36 | -5.314 | -6.05 | -6.044 | -5.999 | -5.56 | -5.021 | -4.639 | -4.619 | -5.131 | -5.382 | -5.337 | -5.27 | -5.206 | -5.198 | -5.314 | -5.391 | -5.45 | -5.787 | -6.071 | -6.021 | -5.991 | -6.083 | -4.872 | -3.314 | -3.228 | -2.153 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.027 | -0.005 | 135.992 | 11.976 | 7.452 | -0.003 | 43.364 | 0 | 0 | 0 | -0.017 | -0.104 | 11.4 | 0 | 0 | 0 | -0.12 | 36.242 | 3.168 | -0.006 | 10.17 | 0 | 0 | 0 | 7.203 | 0 | 54.786 | 17.014 | -0.036 | 0 | -14.985 | 0.687 | 0 | 0 | -0.009 | 142.73 | 6.213 | 0 | -2.153 | 25.524 | 0 | 0 | 0 | 0 | 0.022 | 0 | -0.015 | -0.015 | 0 | 0 | 0.01 | 0.052 | 0.052 | 0.642 | -0.28 | 0 | 22.984 | 1.006 | -0.184 | 0.533 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0.267 | -0.004 | -0.264 | 0.738 | -2.07 | 0.989 | -0.015 | 0.387 | 0.214 | -0.185 | -0.125 | -0.01 | -0.075 | 0.298 | -0.407 | 0.226 | -0.108 | -0.26 | -0.263 | -1.547 | -0.894 | -0.225 | -0.184 | -0.183 | -0.016 | -0.245 | 0.104 | 3.047 | -0.009 | -0.2 | -0.2 | 3.7 | -1.4 | -0.8 | -1.6 | 0.5 | -0.4 | 0.2 | 0.8 | 1.1 | 1.3 | -0.1 | 0 |
Kasstroom uit Financieringsactiviteiten
| -3.588 | -9.982 | 60.093 | -6.935 | -0.227 | -9.878 | 69.389 | -5.981 | -58.481 | 44.442 | -5.868 | -5.719 | 5.763 | -5.314 | -6.05 | -6.044 | -6.119 | 46.682 | -1.853 | -4.645 | 5.551 | -5.131 | -5.382 | -5.337 | 1.933 | -5.206 | 49.588 | 11.7 | -5.427 | -5.45 | -20.772 | -5.384 | -6.021 | -5.991 | -6.092 | 137.859 | 2.898 | -3.228 | 30.785 | 25.524 | 0 | 0 | 0 | 0 | 0.005 | -0.015 | -0.015 | -0.015 | -0.046 | -0.046 | -0.036 | 0.006 | 0.006 | 0.596 | -0.326 | -0.045 | 22.887 | 0.972 | -0.192 | 0.056 | -0.507 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0.267 | 0.003 | 3.647 | 0.738 | -2.07 | 0.989 | 0.069 | 0.387 | 0.214 | -0.185 | -0.133 | 11.114 | 0.224 | 0.758 | 25.548 | 2.613 | 0.849 | -0.072 | 0.225 | -1.134 | -0.74 | 1.442 | 0.742 | 0.804 | 0.042 | 0.035 | 0.134 | 2.438 | -0.163 | -0.2 | 0.1 | 2.2 | 0.6 | 0.8 | -0.2 | 2.6 | 0.4 | 0.3 | 1.3 | 1.3 | 1.8 | 0.1 | 1.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0.007 | 0.017 | -0.033 | 0.032 | 0.005 | 0.003 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -1.293 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0.008 | 0 | 0 | -1 | -0.1 | 0 | 0 | 0.4 | 0 | 0.2 | 1.8 | 0.2 | 1.2 | 0 | 1.3 |
Netto Kasstroomverandering
| 7.609 | 0.868 | -4.972 | 3.478 | 1.097 | -2.981 | -1.741 | 3.285 | -53.861 | 50.787 | 1.775 | 2.905 | -5.741 | 0.782 | -1.065 | 1.216 | -0.465 | 6.564 | -45.814 | 2.141 | -32.279 | 0.578 | -3.217 | 0.431 | -4.978 | 0.29 | 53.249 | -38.379 | -1.826 | -2.202 | 67.02 | 2.575 | -1.075 | -2.435 | 0.939 | 1.23 | -26.368 | -1.422 | 30.101 | -63.664 | -0.764 | -0.163 | -0.992 | -0.949 | 7.519 | -0.435 | 8.876 | -0.025 | -2.642 | -1.074 | -1.305 | -1.772 | -1.922 | -1.274 | 0.849 | 5.264 | 19.617 | 21.619 | 11.501 | 2.176 | -2.506 | 3.872 | -0.65 | -0.714 | -0.682 | 0.799 | 0.22 | -2.502 | -0.887 | 4.171 | -0.37 | -1.55 | -5.004 | 1.949 | 1.954 | 1.562 | -3.88 | -6.97 | 9.573 | -8.333 | -9.291 | 10.645 | 0.114 | 1.967 | -0.94 | -7.822 | 9.708 | -4.125 | 7.349 | 3.295 | 1.783 | -0.248 | -0.554 | -1.7 | -3.323 | -0.018 | -1.1 | -3.1 | 6.4 | 2.9 | 0.6 | -0.7 | 2.6 | 0.1 | 0.3 | 1.3 | 0.1 | 1.8 | 0 | 1.2 |
Kaspositie aan het Einde van de Periode
| 12.508 | 4.899 | 4.031 | 9.003 | 5.525 | 4.428 | 7.409 | 9.15 | 5.865 | 59.726 | 8.939 | 7.164 | 4.259 | 10 | 9.218 | 10.283 | 9.067 | 9.532 | 2.968 | 48.782 | 46.641 | 78.92 | 78.342 | 81.559 | 81.128 | 86.106 | 85.816 | 32.567 | 70.946 | 72.772 | 74.974 | 7.954 | 5.379 | 6.454 | 8.889 | 7.95 | 6.72 | 33.089 | 34.511 | 4.409 | 68.073 | 68.837 | 69 | 69.991 | 70.94 | 63.421 | 63.856 | 54.98 | 55.005 | 57.647 | 58.721 | 60.026 | 61.798 | 63.72 | 64.994 | 64.145 | 58.881 | 39.264 | 17.645 | 6.145 | 3.969 | 6.475 | 2.603 | 3.253 | 4.004 | 4.671 | 3.873 | 3.652 | 6.154 | 7.041 | 2.87 | 3.24 | 4.79 | 9.794 | 7.845 | 5.891 | 4.329 | 8.21 | 15.18 | 5.607 | 13.94 | 23.232 | 12.586 | 12.472 | 10.505 | 11.446 | 19.268 | 9.559 | 13.684 | 6.335 | 3.04 | 1.257 | 1.505 | 2.059 | 3.758 | 7.082 | 7.1 | 8.2 | 11.3 | 4.9 | 2 | 1.4 | 2.1 | 0.2 | 0.1 | 1.8 | 0.5 | 0.4 | 0 | 1.3 |