Eldorado Gold Corporation
NYSE:EGO
16.65 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 101.926 | 56.372 | 35.037 | 94.36 | -6.666 | 1.438 | 21.343 | 410.87 | -54.497 | -21.527 | -384.214 | -42.722 | 9.161 | -58.346 | 10.171 | 20.828 | 38.304 | 43.702 | -5.473 | 88.784 | 3.091 | 9.182 | -27.372 | -230.478 | -130.692 | -24.11 | 5.649 | -24.584 | -7 | 7.324 | 5.669 | -24.81 | 18.202 | 8.7 | -3.893 | -1,345.406 | -95.638 | -197.585 | -6.513 | 14.852 | 21.535 | 39.514 | 30.643 | -688.208 | 38.33 | 44.231 | -43.968 | 116.362 | 78.373 | 49.505 | 73.818 | 96.027 | 110.743 | 81.753 | 58.7 | 43.574 | 74.766 | 60.508 | 52.845 | 33.289 | 43.215 | 38.961 | 13.061 | 100.724 | 17.04 | 45.892 | 20.737 | -9.106 | 5.217 | 26.727 | 12.582 | 5.342 | 5.199 | -0.856 | -6.385 | -22.599 | -6.507 | -11.063 | -8.957 | -10.263 | -1.343 | -1.673 | -0.663 | -48.201 | -1.259 | 1.832 | 2.593 | -2.106 | 1.959 | 1.899 | 0.384 | -3.036 | 1.052 | -0.991 | -0.912 | 0.31 | -0.285 | 0.047 | 1.035 | 1.984 | 0.68 | 1.27 | 1.457 | -5.857 | -108.659 | -3.414 | -3.525 | -95.301 | -9.047 | -4.571 | -2.239 | -1.091 | -1.981 | 1.099 | 0.368 | 0.338 | -5.158 | 1.5 | 0.9 | -1.2 | -0.2 | -0.2 | 0.2 |
Afschrijvingen & Amortisatie
| 66.693 | 61.524 | 56.308 | 75.623 | 63.789 | 64.893 | 62.437 | 75.394 | 62.074 | 53.699 | 51.226 | 47.143 | 51.178 | 51.482 | 56.887 | 70.902 | 66.078 | 58.883 | 52.927 | 52.442 | 41.759 | 41.188 | 19.942 | 22.234 | 19.828 | 34.482 | 29.188 | 19.876 | 18.634 | 15.556 | 18.064 | 21.46 | 16.908 | 17.551 | 31.659 | 48.536 | 44.167 | 40.866 | 45.409 | 48.219 | 39.341 | 44.095 | 45.572 | 36.259 | 40.461 | 35.234 | 37.114 | 34.894 | 26.082 | 25.145 | 27.408 | 31.4 | 29.954 | 29.843 | 31.217 | 26.813 | 27.323 | 29.504 | 23.242 | 18.643 | 13.477 | 10.998 | 4.46 | 6.887 | 6.772 | 14.208 | 8.824 | 8.213 | 4.074 | 4.645 | 3.108 | -0.239 | 1.831 | 0.099 | 0.072 | 2.414 | 2.467 | 2.402 | 2.515 | 1.183 | 1.125 | 1.064 | 1.388 | 2.425 | 1.978 | 1.839 | 1.794 | 2.177 | 1.514 | 1.595 | 1.501 | 4.493 | -2.756 | 3.159 | 1.305 | 5.726 | 1.926 | 2.13 | 1.586 | 1.991 | 2.109 | 3.434 | 3.18 | 3.633 | 3.263 | 3.492 | 3.243 | 3.687 | 3.616 | 4.212 | 3.105 | 3.188 | 2.132 | 0.584 | 0.662 | 0.867 | 1.52 | -0.3 | -0.4 | -0.4 | -0.3 | -0.2 | -0.2 |
Uitgestelde Inkomstenbelasting
| -4.603 | 0.989 | 3.598 | -28.747 | 51.984 | 38.866 | 12.731 | -5.257 | 27.427 | 33.98 | 5.074 | 94.8 | 5.627 | 0.146 | 28.249 | -4.633 | 38.691 | 23.671 | 21.405 | 9.841 | 15.888 | 8.01 | 6.032 | -114.231 | -11.616 | 21.579 | -2.399 | -6.155 | -1.135 | -9.847 | -2.713 | 19.41 | 2.191 | -3.328 | -11.136 | -315.017 | 83.198 | -40.977 | 11.564 | 5.612 | 12.516 | 0.471 | 9.196 | -116.32 | 7.388 | 0.56 | 135.888 | -7.581 | -0.042 | 2.298 | -8.986 | 1.43 | 10.079 | -2.211 | -7.494 | -1.076 | -8.325 | -3.835 | -1.412 | 5.143 | -7.646 | 0.758 | 1.227 | -8.356 | -9.7 | 5.152 | 0.309 | 3.436 | 1.954 | 6.194 | 5.676 | -2.444 | -0.21 | -0.053 | 1.216 | -2.507 | 0.44 | 2.506 | -0.096 | 1.572 | 1.058 | -1.203 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.179 | 0 | 0 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 3.676 | 2.049 | 4.622 | 2.045 | 2.676 | 0.852 | 3.904 | 2.842 | 0.348 | 3.65 | 2.526 | 1.716 | 1.922 | 1.781 | 3.448 | 2.586 | 2.863 | 1.795 | 2.269 | 2.727 | 2.498 | 2.902 | 1.247 | 1.58 | 2.844 | 1.318 | 1.963 | 2.137 | 1.99 | 5.128 | 2.043 | 2.116 | 2.699 | 3.701 | 2.9 | 2.803 | 3.759 | 6.415 | 3.247 | 3.253 | 5.281 | 6.994 | 3.559 | 3.765 | 3.291 | 8.877 | 4.584 | 4.396 | 3.791 | 9.023 | 4.319 | 3.599 | 4.452 | 7.352 | 2.683 | 3.837 | 3.645 | 6.947 | 1.423 | 4.947 | 5.801 | 3.08 | 0 | 0 | 7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.364 | 0 | 0.117 | 0.134 | 3.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.442 | -19.886 | -12.966 | 21.883 | 10.577 | -7.129 | -53.549 | 10.091 | -2.524 | -21.382 | -14.499 | -4.098 | 4.094 | -25.761 | 12.132 | 10.075 | 40.281 | 0.583 | -16.17 | 22.217 | -11.728 | 13.523 | -8.818 | -18.154 | 28.634 | 17.17 | -14.944 | 12.505 | -23.237 | -44.632 | 19.61 | 52.129 | 39.791 | -39.251 | -22.622 | 11.687 | 9.526 | -7.897 | 16.077 | -15.349 | 13.447 | -29.383 | -25.217 | -4.858 | 15.454 | -63.433 | 27.168 | -30.558 | 20.743 | -123.116 | -19.541 | 12.337 | 13.933 | -30.594 | 18.719 | -13.382 | -19.87 | -13.881 | -18.386 | 42.718 | 0.893 | 8.658 | 7.21 | -9.428 | -18.402 | 9.643 | 11.898 | 10.579 | -6.856 | 3.879 | -6.337 | -5.102 | -9.541 | -10.847 | -6.178 | 2.725 | -0.927 | -2.086 | 2.294 | -2.885 | -1.1 | -0.461 | -2.509 | -2.63 | 0.55 | -0.621 | -0.8 | 3.122 | -0.904 | -2.774 | -1.269 | 6.829 | -0.149 | 0.609 | 2.847 | -0.113 | -0.852 | 0.276 | -3.586 | 5.095 | 0.887 | -1.126 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -19.634 | -19.018 | 18.177 | -15.018 | -10.107 | 33.852 | -38.365 | -11.345 | 6.043 | -15.403 | 16.936 | 14.477 | -6.79 | -9.912 | 16.4 | 0.796 | 16.853 | -16.133 | -3.325 | -7.617 | 8.859 | -10.394 | 15.181 | -14.14 | 18.56 | -3.763 | -2.128 | 6.92 | -19.709 | -4.59 | 14.923 | 43.871 | -16.926 | -8.385 | -0.447 | -24.26 | 4.231 | -12.863 | 26.329 | -19.196 | -3.955 | -4.449 | -6.606 | 6.596 | 16.8 | -20.586 | 14.895 | -44.748 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.517 | 0.181 | 9.384 | 0 | 0 | 21.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09 | -0.163 | -0.769 | 0 | 2.304 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.727 | -6.095 | -11.739 | -4.11 | -2.996 | -13.523 | -14.39 | -3.181 | 4.145 | -10.772 | -10.744 | -8.733 | -0.386 | -8.656 | 1.746 | -4.03 | -3.046 | 4.706 | -0.831 | -8.238 | -13.55 | 9.629 | -4.251 | 4.352 | 1.714 | 25.664 | -10.955 | 2.65 | -15.177 | -15.114 | -3.796 | -0.12 | -0.182 | -9.743 | -4.654 | 17.815 | 21.996 | -4.077 | 10.181 | 2.96 | 5.859 | -4.975 | 9.34 | -17.89 | -4.909 | -12.693 | 10.787 | 9.566 | 5.451 | -15.153 | -18.21 | -2.373 | -1.264 | -8.115 | -1.547 | 0 | -5.807 | -2.031 | 0.242 | 2.873 | -16.987 | -12.077 | -6.392 | -15.37 | -8.266 | -2.421 | 0 | -7.744 | -5.849 | 2.503 | -5.809 | -10.474 | -4.414 | -8.504 | -2.83 | 0 | 0 | -1.397 | 0.052 | -0.387 | -0.198 | -0.146 | 0.427 | -0.146 | -0.134 | -0.334 | 0.007 | 0.125 | 0.283 | 0.249 | -1.082 | -0.028 | -0.394 | 0.019 | 0.003 | 0.426 | 0.026 | -0.206 | 0.138 | -0.198 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 47.803 | 5.227 | -19.404 | 41.011 | 23.081 | -28.599 | -0.794 | 23.244 | -11.915 | 0 | 0 | -9.803 | 15.806 | -7.151 | -5.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.188 | -0.152 | -2.167 | 0 | -2.236 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.409 | 0 | -0 | 0.599 | 1.141 | 0 | 1.373 | -0.797 | 4.793 | -20.691 | 0 | 0 | -7.193 | 0 | 0 | 0 | 12.01 | -12.014 | 38.072 | -7.037 | 14.288 | -19.748 | -8.366 | 8.36 | -4.731 | -1.861 | 2.935 | 11.649 | -24.928 | 8.483 | 8.378 | 56.899 | -21.123 | -17.521 | 18.132 | -16.701 | 9.043 | -20.433 | 0.887 | 11.543 | 11.543 | -27.951 | 6.436 | 3.563 | -30.154 | 1.486 | -40.124 | 15.292 | -107.963 | -1.331 | 14.71 | 15.197 | -22.479 | 20.266 | 0 | -14.063 | -9.333 | -18.809 | 30.461 | 17.88 | 20.735 | -7.575 | 5.942 | -10.136 | 12.064 | 11.898 | 18.323 | -1.007 | 1.376 | -0.528 | 5.372 | -5.127 | -2.343 | -3.348 | 0 | 0 | -0.689 | 2.242 | -2.498 | 0 | 0 | 0 | -2.484 | 0.616 | 0 | -0.807 | 2.997 | -1.187 | -3.023 | -0.187 | 6.857 | 0.245 | 0.591 | 2.844 | -0.539 | -0.878 | 0.481 | -3.724 | 5.292 | 0.887 | 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
| -4.899 | 154.141 | 130.235 | -6.097 | -13.733 | -25.686 | -2.519 | -398.699 | 17.192 | -18.183 | 374.007 | 15.516 | 34.026 | 67.608 | -18.35 | 6.689 | -20.539 | -30.072 | -1.217 | -111.329 | -0.53 | -23.378 | 6.686 | 334.061 | 115.496 | -8.536 | 4.185 | 11.291 | 3.621 | 1.899 | 2.016 | -21.381 | -19.324 | 16.115 | 4.732 | 1,637.559 | 8.507 | 255.764 | 2.054 | 2.305 | 2.097 | 2.855 | 2.249 | 817.134 | 14.863 | 1.571 | 2.013 | 3.702 | 2.001 | 1.374 | 1.553 | 1.843 | 5.32 | 0.72 | 1.887 | 11.041 | 3.804 | 2.507 | -0.797 | 0.667 | -1.428 | -2.602 | -3.165 | -73.412 | 5.993 | 17.844 | 5.764 | 6.506 | -0.038 | -1.674 | -1.153 | 3.761 | 1.486 | -1.58 | 1.921 | 20.225 | -1.634 | 1.406 | 1.684 | -0.159 | -0.013 | 0.856 | 0.703 | 48.909 | 0.546 | -2.924 | -2.385 | 0.019 | 1.849 | 0.261 | 0.061 | 0.264 | 1.851 | -1.698 | -0.04 | -3.523 | -0.019 | -0.068 | 0 | -7.794 | 5.247 | 0.088 | 0.662 | 1.379 | 106.196 | -0.416 | 0.211 | 74.16 | 0.651 | 2.82 | -1.661 | -2.552 | -1.76 | 0.069 | 1.398 | -0.075 | -0.825 | 1.4 | -0.5 | 0.1 | -0.1 | -0.5 | 0.4 |
Kasstroom uit Operationele Activiteiten
| 173.56 | 110.207 | 86.629 | 161.645 | 107.996 | 75.058 | 41.295 | 96.303 | 52.514 | 26.935 | 35.244 | 113.165 | 105.802 | 37.051 | 90.87 | 107.309 | 165.401 | 99.63 | 53.267 | 64.224 | 51.207 | 51.023 | -0.628 | -5.321 | 23.23 | 43.429 | 22.997 | 14.896 | -6.98 | -27.71 | 47.774 | 48.851 | 59.884 | 2.486 | 2.441 | 40.259 | 52.563 | 53.93 | 75.006 | 58.886 | 92.189 | 62.833 | 69.437 | 47.566 | 120.261 | 21.454 | 167.092 | 121.403 | 131.553 | -41.003 | 83.275 | 147.356 | 173.628 | 83.963 | 110.381 | 69.653 | 81.535 | 78.448 | 62.439 | 101.883 | 53.458 | 62.574 | 25.873 | 17.467 | 1.703 | 86.374 | 47.043 | 11.704 | 4.45 | 39.771 | 13.876 | 1.318 | -1.235 | -13.237 | -9.354 | 0.258 | -6.161 | -6.835 | -1.196 | -10.552 | -0.156 | -1.283 | 1.565 | 0.503 | 1.815 | 0.126 | 1.202 | 3.212 | 4.417 | 0.982 | 0.677 | 8.549 | -0.003 | 1.104 | 3.379 | 2.401 | 0.769 | 2.385 | -0.966 | 1.276 | 8.924 | 3.665 | 4.107 | -0.844 | 0.8 | -0.338 | -0.07 | -17.453 | -4.78 | 2.461 | -0.794 | -0.455 | -1.608 | 1.751 | 2.428 | 1.13 | -4.463 | 2.6 | 0 | -1.5 | -0.8 | -0.9 | 0.4 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -170.048 | -133.004 | -120.149 | -131.705 | -114.597 | -86.233 | -75.332 | -86.561 | -80.036 | -90.261 | -63.129 | -82.053 | -76.412 | -74.164 | -67.424 | -59.635 | -63.65 | -36.958 | -46.133 | -65.805 | -34.656 | -57.216 | -68.291 | -106.204 | -80.53 | -79.203 | -60.772 | -102.238 | -88.302 | -82.287 | -50.253 | -91.198 | -85.581 | -61.568 | -64.456 | -136.538 | -92.977 | -91.441 | -75.071 | -119.585 | -102.794 | -107.917 | -80.43 | -145.168 | -119.055 | -116.549 | -101.214 | -122.283 | -136.779 | -114.598 | -52.514 | -71.188 | -76.028 | -47.264 | -78.338 | -73.82 | -54.844 | -50.332 | -47.3 | -43.611 | -43.18 | -38.852 | -19.029 | -70.305 | -23.867 | -39.766 | -12.714 | -13.958 | -40.057 | -23.542 | -16.899 | -12.127 | -32.403 | -31.805 | -18.835 | -30.542 | -27.379 | -18.448 | -13.038 | 0.161 | -5.112 | -5.021 | -13.373 | -2.903 | -4.031 | -3.36 | -2.701 | -2.049 | -2.606 | -1.441 | -1.524 | -3.698 | 2.635 | -1.764 | -1.686 | -1.191 | -1.775 | -1.594 | -1.379 | -2.461 | -2.86 | -2.524 | -2.385 | -2.93 | -2.95 | -2.94 | -3.454 | 7.345 | -15.11 | -22.727 | -15.888 | -94.691 | -123.049 | -7.239 | -5.885 | -2.421 | -18.494 | 5.1 | 4.3 | 11 | 2.5 | 3.3 | 1.7 |
Netto Overnames
| 0.233 | 0.005 | 0.184 | 0.269 | 0.198 | 1.204 | 3.061 | 1.086 | 1.533 | 0.599 | 1.261 | 19.66 | -11.916 | -19.336 | 1.485 | 0 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.664 | 0 | 0 | 0 | -0.603 | -4.058 | 0.385 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.092 | -30.318 | 1.482 | 0 | 0 | -6.357 | 3.99 | 0.099 | 0 | 18.789 | 0.106 | 0 | 0 | 0.017 | -0.518 | -5.565 | 0 | 0 | 42.735 | 0 | 0.035 | 0 | -0.915 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.081 | -11.08 | -0.001 | 0 | 0.002 | -0.633 | 30 | -25.163 | -0.24 | -60.737 | -0.99 | -27.06 | -0.03 | -0.074 | -5.67 | -48.528 | 0 | -51.525 | 0 | -0.114 | 0 | -0.026 | -0.015 | -0.005 | -1.102 | -0.016 | 0.796 | 3.559 | -37.513 | -225.966 | 0.013 | -8.666 | -0.714 | -2.747 | 0.072 | -11.831 | 0 | -51.135 | -1.643 | -0.818 | -20.852 | 0.084 | 24.898 | 0 | -62.514 | -158.927 | 15.359 | -11.947 | -4.868 | -0.696 | -13.042 | -4.079 | -0.214 | -1.318 | -13.012 | -5.698 | -5.375 | 0 | -3.321 | -2.405 | -1.856 | -1.759 | 3.201 | -21.22 | -2.443 | -1.792 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.008 | 1.131 | -1.136 | -34.724 | -0.125 | 35 | -1.086 | -1.533 | -0.36 | 0 | 2.375 | 1 | 0 | 0 | 0 | 5.237 | 0 | 0 | 0 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 262.467 | 0 | 0 | 0 | 0.012 | 0.378 | 3.287 | 0 | 0 | 45 | 0 | 20.387 | 2.495 | 0.243 | 30.298 | 1.693 | 161.841 | 0 | 0.332 | 1.04 | 2.152 | 0 | 0.23 | 1.809 | 0 | 5.407 | 0.938 | 39.367 | 13.144 | 0 | 0.692 | 12.06 | 36.223 | 36.388 | 30.457 | 25.464 | 0 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 1.268 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 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
| -15.167 | -11.16 | -5.487 | -0.72 | 21.768 | -11.864 | -3.061 | 0.982 | 1.637 | 0.565 | -58.924 | -5.696 | 11.539 | 7.392 | 57.207 | 0.647 | 12.78 | 50.57 | 1.196 | 8.807 | 0.405 | 21.638 | 4.487 | 19.508 | 14.337 | 8.057 | 12.601 | 26.259 | 7.366 | -8.546 | -0.003 | 528.445 | 264.525 | 0.007 | 3.859 | 6.163 | 4.087 | 4.469 | 6.335 | -0.479 | 6.55 | 11.741 | 8.818 | 1.693 | 9.833 | 11.051 | 4.374 | 35.06 | 37.652 | 34.217 | -0.587 | -2.102 | 0.102 | -4.978 | -3 | -26.538 | -7.037 | 18.011 | -2.367 | -0.011 | -0.632 | -3.005 | -5.525 | 63.068 | 22.112 | -33.616 | -5.3 | -11.372 | 4.81 | 7.023 | 3.418 | -28.353 | -6.23 | -2.183 | 0.001 | 0.187 | 2.783 | -1.848 | 0 | 0.392 | 0 | 0 | -0.035 | -1.152 | 0.091 | -0.132 | -0.004 | 1.062 | 0.752 | -0.451 | -0.787 | 6.337 | -7.959 | 5.349 | 1.929 | -3.008 | 1.069 | 0.193 | -2.828 | -3.31 | 0.75 | 0.193 | -0.397 | 9.372 | 0.531 | 1.026 | 3.736 | -0.688 | 1.52 | 1.662 | -1.444 | 0.481 | -0.671 | -3.07 | -2.796 | -0.836 | -7.305 | 0 | 0 | 0.9 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -184.982 | -144.231 | -135.401 | -133.293 | -127.354 | -97.016 | -40.965 | -55.579 | -103.562 | -89.696 | -122.053 | -66.704 | -102.849 | -86.108 | -10.217 | -64.658 | -96.721 | 13.612 | -96.462 | -56.998 | -34.365 | -33.681 | -63.83 | -86.711 | -68.056 | -72.248 | -48.187 | -75.183 | 63.426 | -128.346 | -276.222 | 437.26 | 169.687 | -65.955 | -59.672 | -130.303 | -100.721 | -41.972 | -119.871 | -101.313 | -94.567 | -116.693 | -71.548 | -116.884 | 52.619 | -168.012 | -261.792 | -66.834 | -108.823 | -85.249 | -34.778 | -84.417 | -80.005 | -47.049 | -81.701 | -74.521 | -60 | -37.696 | -48.975 | 7.852 | -9.994 | -7.29 | 4.144 | 20.513 | -22.975 | -35.796 | -19.322 | -26.506 | -35.247 | -16.519 | -13.481 | -40.48 | -38.633 | -33.775 | -17.566 | -30.586 | -24.596 | -20.296 | -13.038 | 0.554 | -5.112 | -5.021 | -13.339 | -4.055 | -3.94 | -3.492 | -2.705 | -0.987 | -1.854 | -1.892 | -2.311 | 2.688 | -5.325 | 3.585 | 0.248 | -4.2 | -0.706 | -1.401 | -4.207 | -5.771 | -2.11 | -2.331 | -2.782 | 6.442 | -2.419 | -1.915 | 0.282 | 6.657 | -13.59 | -21.065 | -17.332 | -94.211 | -123.721 | -10.309 | -8.681 | -3.257 | -25.798 | 5.1 | 4.3 | 11.9 | 2.5 | 3.3 | 1.7 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -93.084 | -106.611 | -20.736 | -39.793 | -0.948 | -0.844 | -1.001 | -1.501 | -1.406 | -1.705 | -2.272 | -2.766 | -436.755 | -24.498 | -13.87 | -43.03 | -61.125 | -35.832 | -2.534 | -1.956 | -2.387 | -601.312 | -1.074 | -0.407 | -0.601 | -0.103 | -0.111 | 0 | 0 | 0 | 0 | -10 | -60 | -30 | 0 | 0 | -8.179 | -8.178 | -8.171 | -8.135 | -16.24 | -16.24 | -16.382 | 0 | -3.565 | 0 | -10.354 | -84.914 | -24.429 | -5.524 | -5.563 | -23.704 | -29.749 | -31.789 | -12.927 | -24.522 | -50.762 | 0 | 0 | -0.001 | -4.982 | 0 | 0 | 0 | 0 | -10.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.346 | 7.681 | 4.595 | 2.303 | -0.172 | 166.375 | 0.434 | 0.358 | 0.084 | 0.541 | 13.118 | 0.178 | 0.24 | 2.3 | 11.834 | 1.093 | 7.82 | 60.243 | 26.836 | 39.887 | 0.161 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 1.558 | 0.438 | 0.438 | 16.363 | 3.457 | 1.945 | 0.179 | 1.422 | 1.884 | 3.43 | 10.741 | 6.09 | 0.984 | 22.631 | 5.239 | 2.746 | 3.537 | 5.087 | 21.689 | 5.594 | 6.232 | 16.476 | 13.603 | 11.11 | 8.004 | 1.463 | 5.263 | 1.213 | 0.192 | 1.811 | 6.674 | 0.822 | 7.725 | 0.005 | 24.619 | 138.876 | 2.357 | 4.485 | -0.003 | 0.345 | 62.26 | 0.878 | 0.12 | 0.45 | 22.104 | 53.356 | 0.158 | 3.003 | 29.413 | 0.554 | 3.121 | 14.879 | -0.023 | 0.022 | 0 | 0 | 5.84 | -0.014 | 0.02 | 5.656 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.001 | 0.582 | 0.722 | 141.991 | 132.136 | 0.805 | 0.515 | -0.042 | 13.977 | -1.9 | -0.3 | -0.2 | -1.9 | -0.1 | -9.9 |
Terugkoop van Gewone Aandelen
| -0 | -0.007 | -0.954 | -3.374 | -1.193 | 0 | 0 | -0.194 | -0.114 | -0.056 | -13.969 | 0 | 0 | 0 | 0 | 0.129 | 0 | -3.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.108 | 0 | 0 | 0 | -3.252 | -2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.394 | 0 | 8.127 | -0.009 | -6.404 | 0 | 0 | -0.168 | -6.294 | -0.128 | -0.691 | 0 | -6.011 | 0 | -0.28 | -0.288 | -5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.352 | 0 | 0 | 0 | 0 | -0.143 | -0.148 | 0 | 0 | 0.004 | -0.624 | 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 | -10.61 | 0 | 0 | 0 | 0 | 0 | -5.489 | 0 | -5.768 | 0 | -6.546 | 0 | -6.464 | -0.001 | -34.708 | 0 | -50.241 | 0 | -43.262 | 0 | -49.88 | 0 | -33.426 | 0 | -27.741 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.207 | -2.351 | 0.173 | 78.384 | 42.053 | 51.157 | -16.549 | -0.658 | -16.112 | -0.794 | -16.718 | -2.135 | 463.419 | -49.915 | 0.324 | 0.12 | -1.57 | -7.199 | 150 | 2.411 | -0.208 | 479.005 | 0 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0.032 | 0.554 | 0 | 40 | 30 | 0 | -6.067 | -8.178 | -3.262 | 8.171 | -0.106 | -3.41 | 14.987 | 40 | -10.8 | 3.565 | 0.09 | 11.939 | 1,174.031 | -0.967 | 48.729 | 0 | -2.999 | -1.894 | 1.446 | -5.116 | 0.795 | 56.56 | -38.599 | -1.286 | -0.148 | 4.976 | 4.982 | 4.976 | -35.7 | -25 | 5 | 5 | 3.729 | 9.998 | -15.227 | 0 | 12.786 | -4.198 | 0.775 | -1.485 | -7.445 | 0.31 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | -7.15 | 0 | 0 | -3.253 | -0.849 | -2.846 | -8.623 | -9.926 | 7.2 | -5.676 | -2.548 | -2.872 | -1.101 | -1.056 | -1.241 | 0.062 | -4.907 | 0 | 0 | -6.069 | 0.354 | -0.481 | 0.141 | 8.219 | 8.987 | 7.899 | -22.026 | 18.931 | -25.504 | -1.798 | 33.105 | -0.074 | 17.921 | -13 | 0.1 | -14 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 93.224 | 113.232 | 23.271 | 37.52 | 39.74 | 216.688 | -17.116 | -1.995 | -17.548 | -1.958 | -19.841 | -4.723 | 26.904 | -72.113 | -1.712 | -41.688 | -53.305 | 13.533 | 174.302 | 40.342 | -2.434 | -122.289 | -1.074 | -0.407 | -0.601 | -2.211 | -0.111 | 0 | 0 | -3.22 | -12.105 | -10 | -20 | 30 | 0 | -6.067 | -13.668 | -11.44 | -8.041 | 1.452 | -17.631 | -0.824 | 27.113 | -7.342 | -29.198 | 0.101 | -53.528 | 490.873 | -65.919 | 53.946 | -55.364 | -25.719 | -42.718 | -25.392 | -48.908 | -20.191 | 10.885 | -16.91 | 4.308 | 6.083 | 16.47 | 18.585 | 16.086 | -27.696 | -23.537 | -0.216 | 6.213 | 3.921 | 11.809 | -8.553 | 0.822 | 20.511 | -4.193 | 25.394 | 137.391 | -5.088 | 4.795 | -0.142 | 0.345 | 62.26 | 0.878 | 0.12 | 0.45 | 22.104 | 46.206 | 0.158 | 3.003 | 26.16 | -0.295 | 0.274 | 6.256 | -9.949 | 7.222 | -5.676 | -2.548 | 2.968 | -1.115 | -1.036 | 4.414 | 0.137 | -4.907 | -0.11 | 0.066 | -6.069 | 0.354 | -0.469 | -0.211 | 8.245 | 8.986 | 8.481 | -21.304 | 160.779 | 106.484 | -0.993 | 33.62 | -0.113 | 31.275 | -14.9 | -0.2 | -14.2 | -1.9 | -0.1 | -9.9 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -2.503 | -0.341 | -0.424 | -0.672 | -0.356 | 0 | 0 | 0 | 0.273 | -0.273 | 0 | 0 | 0 | 0 | -0.086 | -0.069 | 0.196 | -0.263 | -0.724 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 42.762 | -42.762 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 34.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.006 | -0.006 | 0 | -2.433 | 0.52 | 2.531 | -0.618 | 0.558 | 1.953 | -0.737 | -0.798 | 0.554 | 0.21 | -0.692 | -0.511 | 1.72 | -0.324 | 3.075 | 2.444 | 0.164 | -1.456 | -0.469 | -0.004 | -0.373 | -0.348 | 0.082 | -0.183 | -0.231 | -0.086 | 0 | 0.069 | 0.406 | 0.068 | -0.086 | -0.596 | 0.043 | -0.039 | 0.005 | 0 | 0.04 | 0.032 | -0.069 | 0 | 0.047 | -0.14 | 0.133 | -0.074 | -0.136 | 19.997 | 0.3 | 0 | 0.1 | -0.1 | 0 | 0 |
Netto Kasstroomverandering
| 80.556 | 80.748 | -23.491 | 63.368 | 20.041 | 194.306 | -17.458 | 38.373 | -68.596 | -64.719 | -106.65 | 42.011 | 29.584 | -121.17 | 78.941 | 0.963 | 15.375 | 126.689 | 131.038 | 47.764 | 14.145 | -105.671 | -65.532 | -92.032 | -44.826 | -31.03 | -25.301 | -60.287 | 56.446 | -159.276 | -240.553 | 518.873 | 166.809 | -33.469 | -57.231 | -96.111 | -61.826 | 0.518 | -52.906 | -40.975 | -20.009 | -54.684 | 25.002 | -76.66 | 143.682 | -146.457 | -148.228 | 545.442 | -43.189 | -72.306 | -6.867 | 37.22 | 50.905 | 11.522 | -20.228 | -25.059 | 32.42 | 23.842 | 17.772 | 115.818 | 13.831 | 73.869 | 46.103 | 10.284 | -44.809 | 50.362 | 33.934 | -10.883 | -18.982 | 14.693 | 1.217 | -21.084 | -43.541 | -14.228 | 109.851 | -34.858 | -24.009 | -28.01 | -14.687 | 52.816 | -4.18 | -6.876 | -11.835 | 20.273 | 43.757 | -0.133 | 3.944 | 28.549 | 0.812 | -1.103 | 4.617 | 0.926 | 1.536 | -0.907 | 0.896 | 0.938 | -1.138 | -0.052 | -0.69 | -3.906 | 2.11 | 1.139 | 0.795 | -0.428 | -1.304 | -2.716 | 0 | -2.512 | -9.352 | -10.193 | -39.431 | 66.161 | -18.984 | -9.417 | 27.293 | -2.377 | 21.01 | -6.9 | 4 | -3.7 | -0.3 | 2.3 | -7.8 |
Kaspositie aan het Einde van de Periode
| 675.521 | 594.965 | 514.216 | 537.708 | 476.624 | 456.583 | 262.277 | 279.735 | 241.362 | 309.958 | 374.677 | 481.327 | 439.316 | 409.733 | 530.903 | 451.962 | 450.999 | 435.469 | 308.78 | 177.742 | 129.978 | 115.109 | 220.78 | 286.312 | 378.344 | 423.17 | 454.2 | 479.501 | 539.788 | 483.342 | 642.618 | 883.171 | 364.298 | 197.489 | 230.958 | 288.189 | 384.3 | 446.126 | 445.608 | 498.514 | 539.489 | 559.498 | 614.182 | 589.18 | 665.84 | 522.158 | 668.615 | 816.843 | 271.401 | 314.59 | 386.896 | 393.763 | 356.543 | 305.638 | 294.116 | 314.344 | 339.403 | 306.983 | 283.141 | 265.369 | 149.551 | 135.72 | 107.954 | 61.851 | 51.567 | 96.376 | 79.948 | 46.012 | 56.895 | 75.877 | 61.184 | 59.967 | 81.051 | 124.592 | 138.82 | 33.826 | 68.684 | 92.693 | 120.703 | 135.39 | 82.574 | 86.754 | 93.63 | 105.468 | 85.195 | 41.438 | 41.571 | 37.627 | 9.078 | 8.266 | 9.369 | 4.752 | 3.826 | 2.29 | 3.196 | 2.3 | 1.362 | 2.5 | 2.552 | 3.318 | 7.224 | 5.114 | 3.975 | 3.166 | 3.594 | 4.898 | 7.614 | 7.625 | 10.137 | 19.489 | 29.682 | 69.099 | 2.938 | 21.922 | 31.34 | 4.034 | 6.41 | -14.6 | -7.7 | -11.7 | -8 | -7.7 | -10 |