Dundee Precious Metals Inc.
TSX:DPM.TO
13.73 (CAD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 80.22 | 46.279 | 52.922 | 34.538 | 69.244 | 48.998 | 37.632 | -53.652 | 40.872 | 33.89 | 60.274 | 58.935 | 74.932 | 35.277 | 57.087 | 59.058 | 53.712 | 48.066 | -85.334 | 11.675 | 17.66 | -0.994 | -1.636 | 21.657 | 18.758 | 5.635 | 0.273 | 3.278 | 12.812 | -11.514 | -106.23 | -30.183 | -6.851 | -3.665 | -45.885 | 4.133 | 2.235 | -1.345 | 24.511 | -9.898 | -82.047 | 12.054 | 19.686 | -13.914 | 16.706 | 4.381 | 16.244 | 19.935 | 9.135 | 4.34 | 16.603 | 47.012 | 9.273 | 15.717 | 19.47 | 32.858 | 16.449 | -48.254 | 3.588 | 3.63 | 2.433 | -4.831 | -65.874 | 6.391 | -13.779 | 8.188 | -9.524 | -4.934 | 20.435 | 9.548 | 13.838 | 11.921 | 30.888 | 3.177 | 5.309 | 16.123 | -3.057 | -1.249 |
| Afschrijvingen & Amortisatie
| 22.108 | 22.836 | 17.433 | 23.364 | 21.716 | 21.895 | 22.74 | 27.01 | 27.248 | 24.254 | 23.533 | 24.249 | 24.247 | 24.178 | 23.195 | 26.416 | 26.273 | 24.327 | 31.189 | 21.003 | 15.181 | 14.754 | 14.812 | 15.417 | 14.288 | 14.427 | 14.626 | 15.725 | 15.605 | 15.895 | 20.346 | 20.24 | 19.456 | 18.949 | 20.613 | 16.56 | 16.748 | 17.102 | 17.9 | 15.505 | 16.538 | 15.921 | 14.902 | 12.818 | 12.961 | 12.913 | 12.077 | 9.348 | 9.404 | 9.379 | 8.206 | 7.922 | 7.866 | 7.444 | 10.142 | 6.416 | 5.796 | 4.148 | 6.058 | 5.236 | 4.408 | 3.618 | 2.674 | 3.805 | 3.589 | 3.429 | 3.284 | 3.806 | 2.946 | 2.599 | 2.528 | 1.709 | 1.87 | 1.722 | 1.418 | 1.441 | 1.168 | 1.054 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.776 | 3.919 | 5.714 | 0 | 0 | 0 | 0 | 0 | -2.426 | -5.016 | -5.465 | 2.384 | -18.507 | -1.737 | -0.815 | 1.365 | 101.206 | -4.67 | -3.582 | 1.1 | -4.855 | -3.333 | -5.851 | -1.623 | 7.17 | 7.345 | -1.416 | 12.006 | 109.935 | 9.306 | 2.518 | 7.029 | 28.984 | -13.208 | -11.263 | -8.195 | -12.966 | -11.74 | 92.999 | -16.421 | -12.668 | 25.82 | -28.449 | 4.2 | -8.247 | -7.014 | -16.927 | 26.965 | 13.051 | -15.838 | -3.689 | -5.337 | -5.118 | -1.261 | -18.232 | 54.727 | 1.649 | -0.075 | -0.466 | -0.804 | -6.367 | 3.785 | -0.879 | -0.982 | -0.233 | 0.745 | 0.311 | 0.106 | 3.047 | -0.64 | 0.27 | -0.347 | -2.807 | 5.318 | 0.024 | -0.198 |
| Aandelen Gebaseerde Vergoedingen
| 0.19 | 0.228 | 0.234 | 0.233 | 0.19 | 0.287 | 0.278 | 0.257 | 0.274 | 0.307 | 0.278 | 0.266 | 0.26 | 0.248 | -0.134 | 0.209 | 0.234 | 0.235 | 0.271 | 0.235 | 0.224 | 0.333 | 0.245 | 0.274 | 0.271 | 0.337 | 0.847 | 0.944 | 0.275 | 0.402 | 0.261 | 0.313 | 0.379 | 0.557 | 0.372 | 0.438 | 0.555 | 0.606 | 0.344 | 0.672 | 0.675 | 0.966 | 0.868 | 1.147 | 1.477 | 1.798 | 1.264 | 5.466 | 1.385 | 3.445 | 2.669 | 3.689 | 1.304 | 0.631 | 2.419 | 1.96 | 1.323 | 0.153 | 0.453 | 0.929 | 0.248 | 0.258 | 0 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.394 | -33.616 | 16.669 | 9.463 | -22.505 | -4.526 | -3.064 | -25.456 | 15.455 | 14.268 | 8.877 | -40.093 | -8.976 | -15.277 | 15.387 | -27.919 | 8.507 | -47.615 | 19.65 | -9.178 | -20.345 | -1.32 | 26.941 | 0.507 | -8.679 | -7.401 | 8.849 | 2.161 | -8.578 | 17.586 | -9.137 | 5.326 | -9.014 | -25.167 | 10.901 | -7.167 | 21.303 | -17.842 | 8.658 | 17.413 | -8.3 | -5.34 | 15.902 | -14.936 | 2.57 | 7.721 | -3.684 | 2.77 | -19.039 | -22.901 | 4.423 | 1.745 | -3.344 | -4.399 | 8.997 | -14.48 | -2.251 | 2.938 | 7.423 | -0.921 | -8.215 | -11.408 | 6.671 | 4.144 | 29.502 | -17.239 | -8.617 | -7.571 | -16.976 | -12.53 | -9.401 | 27.289 | -0.541 | -17.524 | 13.475 | -6.416 | 0.599 | -1.763 |
| Vorderingen
| 24.186 | -33.558 | -6.278 | 10.85 | -14.637 | 3.982 | -37.016 | -7.839 | 35.731 | 10.94 | 1.258 | -28.034 | 2.409 | -17.823 | 15.553 | -27.377 | 1.868 | -39.911 | 0.251 | 3.249 | -6.41 | -3.04 | 21.32 | 2.596 | -12.929 | -8.585 | 1.1 | -2.55 | -6.636 | 15.62 | -6.292 | 4.102 | -9.167 | -12.546 | 10.975 | -7.168 | 19.869 | -14.541 | 11.886 | 20.757 | -5.834 | 0.972 | 9.068 | -24.626 | 12.883 | 13.659 | -14.65 | 3.154 | -15.74 | -12.333 | 10.351 | -4.466 | -0.614 | -1.349 | -6.324 | -0.296 | -1.447 | 6.041 | 3.685 | 1.797 | -3.624 | -2.857 | 0 | 7.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.603 | 0.816 | -4.68 | 0.048 | 1.008 | -0.119 | 2.891 | 0.305 | -4.359 | 3.326 | -4.268 | -1.164 | -1.951 | 2.28 | -1.703 | -5.072 | -1.764 | 5.405 | 8.014 | -5.521 | 0.372 | -2.287 | -7.205 | 2.143 | 6.127 | -7.073 | 1.568 | 1.081 | -4.092 | 1.685 | 1.911 | 0.477 | -0.57 | -4.942 | 0.096 | -3.665 | 3.97 | 1.256 | -1.652 | 0.278 | 1.271 | 2.089 | 1.762 | 3.994 | -0.712 | 1.962 | -2.663 | -1.399 | -1.058 | -6.214 | -5.58 | 6.861 | -4.33 | -1.244 | -6.168 | -1.752 | 3.326 | -2.772 | 0.473 | 4.12 | -3.533 | -0.934 | 4.6 | -2.821 | 0.664 | -2.758 | -6.991 | -4.314 | 3.554 | -7.698 | 1.927 | -3.488 | 1.004 | -2.001 | 5.544 | -5.045 | -0.219 | -0.524 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.223 | -0.619 | 0 | 4.667 | 3.002 | 2.424 | -1.182 | -3.369 | 0.256 | 0.053 | -9.132 | 0.15 | 3.733 | -2.906 | -4.737 | 0.255 | 0 | -4.635 | -9.264 | 7.075 | 3.775 | -7.096 | -8.099 | 0 | 0 | 0 | -4.301 | 1.308 | -0.477 | 1.848 | -1.748 | 5.856 | 3.395 | 3.63 | -4.093 | 2.473 | -0.415 | -3.749 | -8.589 | 0 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.108 | -33.616 | 27.627 | -1.435 | -8.876 | -8.389 | 31.061 | -17.922 | -15.917 | 0.002 | 11.887 | -10.895 | -9.434 | 0.266 | 1.537 | 4.53 | 8.403 | -13.109 | 11.385 | -6.906 | -14.307 | 4.007 | 12.826 | -0.009 | -1.258 | 8.257 | 1.514 | 0.628 | -0.274 | 1.463 | -1.387 | 0.491 | 0.67 | 1.453 | -0.32 | -0.067 | 0.37 | 0.18 | -1.831 | -3.622 | 0.898 | 0.863 | -2.003 | 1.921 | -2.505 | 0.199 | 13.629 | 1.015 | -2.241 | -0.053 | -1.656 | -0.173 | -0.248 | -0.058 | 15.633 | -15.827 | -7.76 | 3.762 | 0.792 | -6.422 | 2.692 | 0.972 | 2.071 | 6.965 | 28.837 | -14.481 | -1.626 | -3.257 | -20.529 | -4.833 | -11.328 | 30.776 | -1.545 | -15.522 | 7.931 | -1.371 | 0.818 | -1.239 |
| Overige Niet-Contante Posten
| -6.251 | -6.366 | -7.303 | -4.091 | -15.182 | 4.246 | -5.858 | 81.788 | -12.011 | 5.82 | -1.759 | 2.72 | -9.328 | 0.366 | -7.14 | -14.12 | -12.45 | -16.953 | -14.056 | 3.669 | 0.179 | 0.58 | -2.818 | -0.04 | 1.156 | -0.332 | -2.632 | 0.337 | -1.6 | 0.191 | 0.525 | 51.185 | -1.07 | 8.212 | 18.052 | 12.434 | 11.29 | 10.289 | 9.24 | 2.78 | 4.208 | 4.407 | 1.618 | 4.767 | 6.205 | 1.013 | 9.357 | 7.564 | 3.994 | 4.018 | 1.784 | -0.434 | 2.281 | 3.445 | -7.091 | -20.783 | 8.73 | -8.739 | 0.12 | 0.943 | -1.248 | 3.116 | 4.937 | -2.562 | 1.532 | 1.2 | 15.987 | 1.933 | -1.285 | 1.107 | 2.47 | 0.443 | 0.432 | 1.993 | 5.33 | 6.405 | 0.722 | 2.355 |
| Kasstroom uit Operationele Activiteiten
| 116.654 | 53.469 | 78.179 | 67.426 | 59.177 | 70.9 | 51.728 | 29.947 | 71.838 | 78.539 | 88.777 | 41.061 | 75.67 | 47.176 | 69.888 | 42.292 | 75.461 | 9.425 | 52.926 | 22.734 | 9.317 | 14.453 | 32.689 | 34.482 | 19.943 | 11.043 | 29.133 | 29.113 | 17.098 | 34.566 | 15.7 | 56.187 | 5.418 | 5.915 | 33.037 | 13.191 | 40.867 | 0.615 | 47.687 | 14.732 | 24.073 | 11.587 | 40.308 | 15.702 | 11.47 | 32.026 | 27.011 | 38.069 | -12.048 | 25.246 | 46.736 | 44.096 | 13.691 | 17.501 | 28.819 | 4.686 | 11.787 | 4.995 | 19.29 | 9.81 | -2.799 | -10.061 | -9.445 | -10.405 | 21.211 | -7.139 | -21.388 | -6.327 | -11.321 | -14.086 | -6.314 | 26.939 | 10.218 | -10.992 | 23.238 | -4.647 | -0.671 | -1.731 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.191 | -10.179 | -2.006 | -12.045 | -10.716 | -9.429 | -16.331 | -20.885 | -21.465 | -16.866 | -17.885 | -14.782 | -20.26 | -11.221 | -10.59 | -10.665 | -8.085 | -8.216 | -20.004 | -12.536 | -15.78 | -20.659 | -24.275 | -21.94 | -24.453 | -29.004 | -24.096 | -24.335 | -19.091 | -16.48 | -10.806 | -11.853 | -10.69 | -12.481 | -18.457 | -23.013 | -16.595 | -17.212 | -22.969 | -49.497 | -52.105 | -50.563 | -47.448 | -63.713 | -40.602 | -61.21 | -50.987 | -38.994 | -33.201 | -25.808 | -30.152 | -38.643 | -25.637 | -23.169 | -27.116 | -23.524 | -18.44 | -10.65 | -13.038 | -10.336 | -7.219 | -6.708 | -4.52 | -16.458 | -27.37 | -19.162 | -14.771 | -46.405 | -31.332 | -18.78 | -11.856 | -34.909 | -18.42 | -16.68 | -10.968 | -12.828 | -11.789 | -20.316 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 10.716 | 0 | 0 | 0 | 0 | 0 | -45.83 | -1.569 | 45.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.529 | 4.372 | 4.372 | 0 | 0 | 0 | 24.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.383 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | -16.987 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.675 | -3.757 | 0 | -0.119 | -0.397 | 0 | 0 | 0 | -0.5 | 49.694 | -49.694 | -4.377 | -3.93 | -5.119 | 0 | 0 | 0 | -8.179 | 0 | 0 | -0.748 | -2.99 | 0 | -1.425 | -3.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.31 | -1.171 | 0 | -1.462 | 0 | -4.055 | 0 | 0 | 0 | 0 | -0.066 | -3.961 | 0 | 0 | -4.709 | -1.976 | 4.4 | -4.402 | 0 | 0 | 0 | 0 | -1.305 | -5.837 | -10.894 | -0.187 | -40.183 | 14.368 | -21.756 | -5.031 | -3.635 | -8.068 | -5.685 | -2.224 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 56.459 | 0 | 0 | 0 | 0 | 0 | 32.116 | -4.087 | -17.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0.764 | 2.719 | 0 | 0 | -0.398 | 0.088 | 8.514 | 0 | -4.907 | 0.482 | 5.264 | 16.3 | 0.441 | 5.209 | -2.007 | 29.528 | -7.75 | -11.507 | 25.257 | 1.825 | -6.066 | 38.048 | 15.963 | 2.892 | 52.014 | 12.632 | 32.984 | 28.663 | 29.984 | 7.947 | 57.384 | 0.017 | 2.431 | 52.069 | 2.409 | 2.487 |
| Overige Investeringsactiviteiten
| -3.057 | -5.981 | -17.106 | -5.479 | -12.098 | -6.396 | -9.772 | 0.01 | -5.684 | -4.92 | 14.963 | 4.087 | 12.587 | -0.038 | -1.299 | -3.055 | 0.122 | -1.159 | 0.063 | 0.013 | 2.604 | 5.584 | 0.262 | 0.13 | 0.019 | 0.021 | 0.241 | -0.616 | 0.076 | 0.02 | 0.087 | 0.053 | -0.31 | -1.896 | 0.266 | 0.034 | 0.015 | 0.14 | 0.15 | 0.047 | 0.052 | 0.326 | 12.06 | -1.802 | 0.028 | 4.28 | 16.576 | 30.759 | 6.768 | 0.564 | 4.225 | 4.58 | -3.217 | -6.47 | -15.092 | 0.106 | -1.666 | -3 | 4.715 | -1.818 | 9.249 | -2.983 | -49.529 | -0.022 | 0.697 | -0 | -1.945 | -0 | 0 | -0 | 0 | -22.277 | -0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.031 | -14.874 | -22.869 | -17.524 | 44.242 | -16.222 | -26.103 | -20.875 | -21.465 | -17.366 | 33.058 | -66.045 | 16.065 | -15.151 | -17.008 | -10.665 | -7.963 | -8.216 | -28.12 | -12.523 | -13.176 | -15.823 | -27.003 | -21.81 | -25.859 | -32.977 | -43.384 | -24.951 | -14.643 | -16.46 | -10.719 | -11.8 | 13.778 | -14.377 | -18.191 | -22.979 | -16.58 | -17.072 | -22.819 | -49.45 | -52.053 | -49.332 | -34.624 | -62.796 | -53.884 | -58.101 | -34.809 | -44.992 | -17.919 | -29.299 | -30.834 | -33.581 | -23.59 | -13.339 | -43.333 | -22.17 | -22.113 | -1.109 | -20.782 | -23.661 | 27.287 | -12.194 | -60.116 | 21.568 | -10.71 | -16.269 | 33.994 | -39.61 | -9.242 | 9.696 | -21.183 | -34.872 | 17.208 | -21.693 | -12.172 | 31.172 | -15.066 | -20.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.153 | -0.972 | -0.885 | -1.21 | -1.356 | -1.278 | -0.829 | -1.139 | -1.143 | -1.131 | -1.165 | -1.171 | -1.062 | -1.057 | -1.076 | -1.025 | 0 | -10 | -1.06 | -14 | -0.896 | -0.874 | -0.626 | -2.428 | -0.579 | -0.442 | -22.652 | -0.37 | -16.626 | -25.376 | -53.52 | -45.409 | -18.542 | -0.354 | -8.389 | -0.407 | -8.502 | -0.533 | -8.615 | -0.564 | -8.721 | -0.951 | -9.074 | -1.05 | -9.165 | -1.093 | -1.011 | -1.034 | -0.987 | -1.145 | -1.432 | -1.341 | -1.419 | -0.996 | -1.066 | -1.55 | -2.17 | -1.359 | -1.686 | -1.16 | -1.621 | -0.563 | 0 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.21 | 0 | 1.278 | 0 | 0.61 | 0.19 | 2.577 | 0.606 | 1.026 | 0.138 | 1.04 | 0.223 | 0.371 | 0.41 | 0.772 | 2.189 | 0.021 | 1.726 | 0.544 | 0.096 | 0 | 0.055 | 0.101 | 0 | 0.016 | 0 | 33.196 | 0 | 43.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.466 | 1.18 | 0.528 | 0.527 | 0.196 | 35.398 | 11.278 | 0.41 | 0.705 | 2.663 | 2.383 | 0.015 | 0.513 | 0.362 | 16.131 | -0.107 | 0.009 | 0.098 | 61.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.377 | 0.584 | 0.102 | 0.563 | 0.299 | 0.075 | 0.889 | 0.35 | 0.164 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -16.126 | -1.865 | -12.247 | -19.675 | -25.338 | -8.33 | 0 | -4.155 | -0.565 | -8.899 | -1.352 | -8.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.288 | -7.237 | -7.32 | -7.659 | -7.587 | -7.6 | -7.604 | -7.628 | -7.639 | -5.735 | -5.744 | -5.498 | -5.459 | -5.442 | -3.625 | -3.631 | -3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.831 | -0.025 | -1.289 | -1.86 | -0.234 | 1.119 | -4.439 | -0.485 | 0.106 | -1.496 | -1.369 | -0.572 | -1.727 | -1.969 | -1.729 | -1.79 | -2.141 | -1.79 | -17.897 | -3 | 11.241 | -1.385 | -11.504 | -0.714 | 5.535 | 8.274 | 43.683 | -1.687 | -1.511 | -2.135 | -1.623 | -4.746 | -2.72 | 8.157 | 2.632 | -2.3 | -2.386 | -2.725 | -2.525 | 32.65 | 21.54 | 27.994 | 18.603 | -1.903 | -2.404 | -4.078 | -1.217 | -1.243 | -1.013 | -1.043 | -0.964 | 10.771 | 13.417 | 20.842 | 27.237 | 20.866 | -0.047 | 0 | 0 | 0 | 0.164 | -0.164 | 60.507 | 14.455 | -1.256 | -0.603 | -79.431 | 7.664 | 68.53 | -0.754 | 0 | 0 | 0 | 0 | 0.006 | 0.738 | 9.605 | -3.943 |
| Kasstroom uit Financieringsactiviteiten
| -22.736 | -10.099 | -20.856 | -29.194 | -34.515 | -14.811 | -12.043 | -12.797 | -9.051 | -13.553 | -7.859 | -15.07 | -7.048 | -6.371 | -5.131 | -5.05 | -5.341 | -11.018 | -16.768 | -16.979 | 12.071 | -1.715 | -12.034 | -3.142 | 5.011 | 7.933 | 21.031 | -2.041 | -18.137 | 5.685 | -55.143 | -6.313 | -21.262 | 7.803 | -5.757 | -2.707 | -10.888 | -3.258 | -11.122 | 32.552 | 13.999 | 27.571 | 10.056 | -2.757 | 23.829 | 6.107 | -1.818 | -1.572 | 0.663 | 0.195 | -2.381 | 9.943 | 12.36 | 35.977 | 26.066 | 19.325 | -2.119 | 60.622 | -1.714 | -1.16 | -1.457 | -0.727 | 60.507 | 14.455 | -1.256 | -0.603 | -1.053 | 8.248 | 68.631 | -0.191 | 0.299 | 0.075 | 0.889 | 0.35 | 0.17 | 0.738 | 9.605 | -3.943 |
| 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 | 1 | 3.81 | 3.565 | -1.257 | -6.046 | -1.862 | 0.54 | -0 | 0.081 | 2.171 | 2.321 | 0 | -2.919 | -0.15 | 3.08 | 0 | 0.065 | 3.059 | -0.723 | -0 |
| Netto Kasstroomverandering
| 81.887 | 28.496 | 34.454 | 20.708 | 68.904 | 39.867 | 13.582 | -3.725 | 41.322 | 47.62 | 113.976 | -40.054 | 84.687 | 25.654 | 47.749 | 26.577 | 62.157 | -9.809 | 8.038 | -6.768 | 8.212 | -3.085 | -6.348 | 9.53 | -0.905 | -14.001 | 6.78 | 2.121 | -15.682 | 23.791 | -50.162 | 38.074 | -2.066 | -0.659 | 9.089 | -12.495 | 13.399 | -19.715 | 13.746 | -2.166 | -13.981 | -10.174 | 15.74 | -49.851 | -18.585 | -19.968 | -9.616 | -8.495 | -29.304 | -3.858 | 13.521 | 20.458 | 2.461 | 40.139 | 11.552 | 1.841 | -12.445 | 64.508 | -2.206 | -11.201 | 26.596 | -22.982 | -15.1 | 23.755 | 9.785 | -24.011 | 11.634 | -35.519 | 50.39 | -4.581 | -30.117 | -8.008 | 31.394 | -32.335 | 11.3 | 30.322 | -6.854 | -25.726 |
| Kaspositie aan het Einde van de Periode
| 707.492 | 625.605 | 597.109 | 562.655 | 541.947 | 473.043 | 433.176 | 419.594 | 423.319 | 381.997 | 334.377 | 220.401 | 260.455 | 175.768 | 150.114 | 102.365 | 75.788 | 13.631 | 23.44 | 15.402 | 22.17 | 13.958 | 17.043 | 23.391 | 13.861 | 14.766 | 28.767 | 21.987 | 19.866 | 35.548 | 11.757 | 61.919 | 23.845 | 25.911 | 26.57 | 17.481 | 29.976 | 16.577 | 36.292 | 22.546 | 24.712 | 38.693 | 48.867 | 33.127 | 82.978 | 101.563 | 121.531 | 131.147 | 139.642 | 168.946 | 172.804 | 159.283 | 138.825 | 136.364 | 96.225 | 84.673 | 82.832 | 95.277 | 30.883 | 33.089 | 44.29 | 17.695 | 42.204 | 57.304 | 33.549 | 23.764 | 49.657 | 38.023 | 73.542 | 23.152 | 27.448 | 57.565 | 65.573 | 34.178 | 66.765 | 55.465 | 25.143 | 31.997 |