Exchange Income Corporation
TSX:EIF.TO
56.08 (CAD) • At close October 22, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 32.648 | 4.528 | 29.027 | 49.523 | 36.896 | 6.861 | 26.99 | 48.936 | 29.99 | 3.753 | 23.056 | 21.899 | 16.506 | 7.127 | 13.479 | 17.244 | 2.63 | -5.298 | 25.283 | 28.99 | 21.875 | 7.488 | 18.446 | 24.162 | 19.547 | 8.614 | 16.92 | 23.902 | 25.779 | 5.559 | 13.822 | 20.581 | 17.214 | 9.873 | 9.923 | 15.983 | 13.394 | 0.934 | -18.026 | 5.546 | 4.122 | 0.167 | 1.871 | -0.205 | 5.732 | 1.586 | 6.71 | 9.972 | 7.759 | 0.91 | 6.914 | 7.285 | 4.506 | 2.04 | 3.272 | 3.606 | 3.654 | 2.362 | 3.703 | 3.869 | 4.032 | 1.385 | -2.968 | 1.688 | 3.095 | 1.373 | 2.371 | 2.12 | 2.12 | 0.983 | 1.03 | 1.473 | 1.415 | 1.099 | 0.32 | -0.054 | -0.016 | -0.012 |
Afschrijvingen & Amortisatie
| 77.089 | 70.574 | 71.047 | 70.305 | 64.043 | 60.432 | 61.903 | 58.874 | 52.663 | 46.268 | 51.594 | 48.568 | 44.905 | 41.318 | 48.88 | 44.624 | 44.136 | 45.205 | 44.994 | 42.28 | 42.182 | 40.569 | 35.457 | 34.734 | 34.78 | 33.216 | 29.376 | 30.399 | 31.68 | 27.498 | 25.239 | 23.65 | 23.503 | 21.671 | 22.693 | 22.753 | 20.615 | 18.515 | 12.846 | 13.976 | 13.853 | 13.162 | 14.157 | 12.547 | 11.519 | 9.993 | 7.697 | 10.168 | 9.713 | 8.946 | 7.793 | 8.486 | 8.324 | 5.988 | 1.317 | 3.15 | 3.444 | 2.561 | 1.238 | 3.121 | 2.828 | 1.704 | 1.457 | 3.23 | 1.357 | 1.311 | 1.463 | 1.036 | 0.993 | 0.937 | 1.156 | 0.889 | 0.861 | 0.749 | 0.954 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.586 | -4.989 | 7.92 | 4.051 | 3.784 | -0.985 | 1.364 | 10.626 | 8.299 | -0.361 | 5.6 | 2.812 | 2.307 | -2.785 | 1.753 | 0.314 | -1.614 | -2.515 | 4.192 | 4.101 | 3.923 | -1.796 | 4.545 | 2.499 | -0.947 | -2.382 | -1.444 | -0.264 | -1.641 | -1.316 | -0.532 | -0.096 | -1.055 | 1.339 | 1.719 | 0.621 | 1.648 | -0.207 | 25.214 | 1.705 | 1.203 | 1.044 | -0.296 | 1.66 | 1.609 | 0.14 | 2.262 | 1.275 | 2.558 | 0.254 | 2.13 | 2.837 | 2.458 | 1.205 | 0.285 | 0.363 | 0.207 | 0.182 | 0.039 | 0.28 | 0.495 | -0.18 | 0.21 | -0.115 | 0.206 | -0.333 | -0.847 | 0.088 | 0.485 | -0.486 | -0.275 | 0.236 | 0.223 | -0.001 | -0.151 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.448 | 0.418 | 0.399 | 0.398 | 0.399 | 0.307 | 0.285 | 0.226 | 0.308 | 0.298 | 0.302 | 0.301 | 0.299 | 0.371 | 0.403 | 0.403 | 0.398 | 0.441 | 0.493 | 0.575 | 0.775 | 0.963 | 1.013 | 1.013 | 1.003 | 0.8 | 0.738 | 0.737 | 0.738 | 0.646 | 0.57 | 0.571 | 0.564 | 0.477 | 0.438 | 0.438 | 0.47 | 0.458 | 0.372 | 0.34 | 0.28 | 0.274 | 0.309 | 0.263 | 0.272 | 0.2 | 0.217 | 0.133 | 0.183 | 0.099 | 0 | 0 | 0 | 0.108 | 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
| -68.491 | -19.085 | 59.945 | -7.362 | -27.559 | -77.579 | 79.192 | -14.62 | -57.29 | -28.499 | 2.515 | 20.607 | -23.362 | 20.995 | -2.37 | 17.78 | 21.87 | 1.175 | -7.077 | 2.642 | -28.479 | -12.144 | 42.076 | -44.004 | -29.203 | -24.467 | -20.613 | -1.978 | -14.773 | -26.667 | -0.873 | -10.028 | 1.059 | -16.213 | 4.151 | 2.867 | -32.791 | -1.493 | 26.289 | 9.688 | -4.379 | -10.675 | -10.401 | -18.556 | -35.118 | -5.754 | -25.364 | -16.95 | -50.156 | -3.891 | 5.446 | -4.776 | -8.314 | 1.14 | -0.281 | 3.855 | -4.368 | -0.969 | 4.738 | -3.317 | 2.9 | 0.885 | 0.117 | 2.76 | -3.016 | 0.612 | 1.745 | -4.114 | -0.347 | -2.501 | 1.693 | -0.365 | -0.462 | -0.605 | -1.039 | 0.028 | -0.003 | -0.002 |
Vorderingen
| -73.046 | 26.791 | 35.621 | -44.453 | -38.418 | 42.93 | -8.661 | -4.048 | -53.025 | -2.134 | 21.859 | 2.07 | -23.481 | -2.849 | 19.229 | -22.376 | 26.249 | 24.187 | 3.17 | -26.605 | -12.664 | 0.141 | 27.803 | -2.028 | -45.656 | -4.058 | 7.137 | -22.751 | -30.081 | 14.425 | -1.04 | -3.862 | -13.405 | -3.781 | 6.662 | -17.993 | -3.383 | 0.148 | 2.486 | 3.664 | 6.198 | -30.775 | 6.044 | -2.926 | -18.194 | 13.307 | -29.002 | -5.862 | -37.898 | 9.186 | -5.77 | 5.643 | 0.201 | -4.561 | -0.975 | -3.679 | -5.47 | 0.77 | 0.983 | 0.183 | 3.629 | 2.366 | 0 | 0.381 | -2.972 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.787 | -12.402 | -15.784 | 5.51 | 6.304 | -48.966 | 10.018 | -9.138 | -21.56 | -23.017 | -3.158 | -8.187 | -5.992 | 0.952 | -7.999 | 0.356 | 4.55 | -11.307 | 11.098 | 5.313 | -17.106 | -13.061 | 7.681 | -20.494 | -7.197 | -5.755 | -24.2 | 5.267 | 3.378 | -24.069 | -10.499 | -2.78 | -2.341 | 9.308 | -0.811 | -4.199 | -14.843 | -3.523 | -2.899 | -4.856 | -1.833 | -5.548 | -11.155 | -7.592 | -6.426 | -5.224 | -6.561 | -9.806 | -3.667 | -2.388 | -1.075 | -1.314 | 1.36 | -3.901 | -0.253 | 0.655 | 0.045 | -1.482 | 1.374 | 1.235 | 1.321 | -0.915 | -2.023 | 1.111 | 0.006 | -3.004 | 0.821 | -0.327 | -0.838 | -1.625 | -0.647 | -2.094 | 0.242 | 0.111 | -0.963 | 0 | 0 | 0 |
Crediteuren
| 1.392 | -40.624 | 48.107 | 32.024 | -9.159 | -56.118 | 83.822 | -4.689 | 49.612 | 25.479 | -17.805 | 20.732 | -5.43 | 16.192 | -21.162 | 40.438 | -21.55 | 0.64 | -17.546 | 21.279 | 3.712 | 8.916 | 13.238 | -28.099 | 30.156 | -7.23 | 0.755 | 23.609 | 14.194 | -11.813 | 12.35 | -6.306 | 10.132 | -5.573 | -25.907 | 15.392 | 1.373 | 0.446 | 14.037 | -7.148 | -10.562 | 15.363 | -11.006 | -1.128 | 20.504 | 2.236 | -5.352 | 20.15 | 18.818 | -11.571 | 4.681 | -10.034 | -1.933 | 9.692 | 1.349 | 0 | 0.838 | -0.102 | 2.271 | -3.574 | 0 | -0.773 | 0 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 3.621 | 7.15 | -7.999 | -0.443 | 13.714 | -15.425 | -5.987 | 3.255 | 17.295 | -3.348 | 1.619 | 5.992 | 11.541 | 6.7 | 7.562 | -0.638 | 12.621 | -12.345 | -3.799 | 2.655 | -2.421 | -8.14 | -6.646 | 6.617 | -6.506 | -7.424 | -4.305 | -8.103 | -2.264 | -5.21 | -1.684 | 2.92 | 6.673 | -16.167 | 24.207 | 9.667 | -15.938 | 1.436 | 12.665 | 18.028 | 1.818 | 10.285 | 5.716 | -6.91 | -31.002 | -16.073 | 15.551 | -21.432 | -27.409 | 0.882 | 7.61 | 0.929 | -7.942 | -0.09 | -0.402 | 6.879 | 0.219 | -0.155 | 0.11 | -1.161 | -2.05 | 0.207 | 2.14 | -0.191 | -0.05 | 3.616 | 0.924 | -3.787 | 0.491 | -0.876 | 2.34 | 1.729 | -0.704 | -0.716 | -0.076 | 0.028 | -0.003 | -0.002 |
Overige Niet-Contante Posten
| 224.914 | 167.332 | 1.419 | 0.342 | -0.577 | 0.19 | 0.058 | 0.95 | 1.311 | 3.595 | -4.066 | 4.248 | -1.314 | 1.244 | 1.743 | 0.652 | 1.91 | 6.731 | -1.819 | -3.292 | 0.861 | -0.342 | -1.124 | 1.159 | 3.873 | -0.167 | 2.131 | 1.057 | -4.873 | 1.164 | 1.229 | 0.667 | 2.149 | 1.466 | 0.544 | 1.232 | 0.505 | 2.032 | 1.339 | 1.164 | 0.753 | -0.425 | 0.61 | 1.168 | -0.334 | 0.663 | 2.877 | 2.509 | 0.594 | 0.582 | 0.605 | 0.685 | 0.672 | 0.528 | 2.272 | 0.419 | -0.269 | 0.616 | 2.141 | -0.071 | 0.016 | 0.035 | 1.355 | 0.55 | -0.39 | 0.872 | 1.11 | 0.489 | 0.497 | 0.238 | 0.043 | 0.527 | 0.95 | 0.04 | 0.165 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 40.529 | 50.977 | 169.757 | 117.257 | 76.986 | -10.774 | 169.792 | 104.992 | 35.281 | 25.054 | 79.001 | 98.435 | 39.341 | 68.27 | 63.888 | 81.017 | 69.33 | 45.739 | 66.066 | 75.296 | 41.137 | 34.738 | 100.413 | 19.563 | 29.053 | 15.614 | 27.108 | 53.853 | 36.91 | 6.884 | 39.455 | 35.345 | 43.434 | 18.613 | 39.468 | 43.894 | 3.841 | 20.239 | 48.034 | 32.419 | 15.832 | 3.547 | 6.25 | -3.123 | -16.32 | 6.828 | -5.601 | 7.107 | -29.349 | 6.9 | 22.916 | 14.458 | 7.625 | 10.776 | 6.865 | 11.393 | 2.668 | 4.671 | 11.974 | 3.994 | 9.969 | 4.35 | 5.839 | 8.113 | 1.252 | 3.835 | 5.259 | -0.394 | 3.785 | -0.829 | 3.647 | 2.76 | 2.695 | 1.574 | 0.25 | -0.026 | -0.019 | -0.014 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -104.876 | -95.304 | -156.675 | -133.99 | -136.967 | -78.207 | -98.687 | -94.688 | -118.851 | -54.353 | -71.8 | -94.782 | -55.348 | -57.493 | -38.347 | -25.327 | -29.467 | -53.114 | -66.31 | -64.612 | -49.753 | -74.19 | -46.645 | -50.942 | -52.459 | -41.197 | -43.012 | -55.751 | -74.261 | -93.998 | -97.403 | -72.377 | -50.512 | -45.771 | -14.851 | -35.736 | -37.827 | -36.774 | -30.679 | -19.685 | -20.272 | -13.711 | -22.162 | -28.751 | -16.752 | -12.854 | -13.149 | -14.462 | -22.803 | -15.336 | -13.5 | -9.041 | -10.753 | -8.796 | -12.707 | -15.289 | -15.356 | -3.59 | -7.829 | -1.247 | -1.301 | -1.051 | -1.708 | -3.42 | -1.031 | -3.354 | -1.084 | -3.888 | -2.632 | -3.279 | -0.085 | -1.62 | -1.125 | -4.427 | -6.539 | 0 | 0 | 0 |
Netto Overnames
| -2.514 | 12.806 | -39.987 | 10.073 | -112.101 | -3.749 | -1.938 | 23.81 | -312.837 | -0.598 | -68.042 | -67.668 | 0.586 | 12.897 | 0 | -51.046 | -1.518 | -5.737 | -61.259 | 0 | -15 | 0 | -8.003 | -0.291 | 0 | -23.912 | -73.017 | -0.014 | -0.144 | 0 | -9.757 | -8.158 | 0 | 0 | -8.333 | -43.996 | 0 | -201.764 | 0 | 0 | 0 | 0 | -3.391 | 0 | -54.68 | 0 | -1.359 | -0.2 | 0 | -21.915 | -8.067 | -84.294 | -50.499 | -25.021 | 0 | 0 | 0.141 | -0.141 | 0 | -9.613 | -42.376 | 0 | -0.025 | -0.183 | -0.466 | -19.024 | -0.306 | -1.1 | -2.1 | -20.127 | 0 | 0 | 0 | 0 | -0.487 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.074 | -5.99 | -9.682 | -2.879 | 15.324 | -1.913 | -5.982 | -27.901 | 26.003 | 10.571 | 19.085 | 28.024 | 1.389 | 8.693 | 8.842 | 2.679 | -2.906 | -0.337 | 11.366 | -1.53 | -8.212 | 5.718 | -13.07 | 13.298 | 11.986 | 4.269 | 3.997 | 10.583 | 9.468 | 9.057 | 31.883 | 0.316 | 0.752 | 0.42 | 0.657 | 0.502 | 1.53 | 1.015 | 180.04 | -3.67 | 4.842 | 0.586 | -2.142 | -0.005 | -5.775 | -0.028 | -1.454 | -0.203 | 0 | 0 | 0 | 84.294 | -84.294 | 27.625 | -27.625 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.159 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 |
Kasstroom uit Investeringsactiviteiten
| -107.39 | -88.488 | -206.344 | -126.796 | -233.744 | -83.869 | -106.607 | -98.779 | -405.685 | -44.38 | -120.757 | -134.426 | -53.959 | -48.8 | -29.505 | -73.694 | -33.891 | -59.188 | -116.203 | -66.142 | -72.965 | -68.472 | -67.718 | -37.935 | -40.473 | -60.84 | -112.032 | -45.182 | -64.937 | -84.941 | -75.277 | -80.219 | -49.76 | -45.351 | -22.527 | -79.23 | -36.297 | -237.523 | 149.361 | -23.355 | -15.43 | -13.125 | -27.695 | -28.751 | -77.207 | -12.854 | -14.508 | -14.662 | -22.803 | -37.251 | -21.567 | -9.041 | -61.252 | -6.192 | -40.332 | -15.289 | -15.215 | -3.731 | -7.889 | -10.86 | -43.677 | -1.051 | -1.733 | -3.603 | -1.497 | -22.378 | -1.39 | -4.988 | -4.732 | -23.406 | -6.244 | -1.62 | -1.125 | -4.427 | -7.026 | 0.002 | -0.002 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -99.799 | -16.135 | -20.479 | -54.617 | -178.356 | -47.21 | -21.785 | -147.874 | -13.648 | -113.097 | -120.536 | -210.923 | -94.95 | -5.737 | -27.487 | -22.53 | -67.388 | -7.38 | -193.544 | -11.391 | -8.113 | -78.38 | -153.712 | -64.978 | -41.216 | -56.753 | -594.22 | -19.928 | -45.511 | -5.564 | -57.382 | -58.36 | -60.591 | -53.884 | -26.362 | -22.929 | -6.493 | -34.944 | -202.169 | -0.193 | -5.622 | -16.493 | -35.278 | -0.06 | 0 | -49.563 | 0 | -33.87 | 0 | -24.143 | -7.577 | 0 | -3.245 | -28.163 | -7.994 | -10.261 | -18.769 | -9.691 | -9.813 | -22.296 | -0.812 | 0 | 0 | -5.345 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 6.081 | 6.698 | 6.004 | 5.686 | 170.039 | 5.384 | 4.803 | 113.683 | 4.094 | 4.534 | 4.543 | 4.141 | 87.276 | 3.209 | 3.052 | 2.894 | 3.256 | 2.537 | 79.44 | 2.246 | 2.234 | 2.242 | 2.659 | 2.477 | 1.977 | 1.6 | 4.163 | 1.69 | 1.785 | 94.52 | 3.827 | 1.342 | 1.293 | 1.252 | 2.71 | 72.352 | 1.002 | 0.946 | 2.216 | 1.198 | 4.112 | 1.074 | 2.536 | 1.646 | 1.053 | 1.041 | 2.407 | 0.936 | 1.016 | 56.512 | 2.259 | 0.877 | 2.03 | 3.838 | 1.689 | 20.404 | 0.738 | 0.215 | 4.466 | 5.436 | 0 | 0 | 0 | 0 | 0 | 0 | 9.039 | 0.322 | 0.203 | 18.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -2.15 | 0 | 0 | -7.109 | -7.007 | -11.854 | -4.487 | -6.639 | -9.49 | -9.904 | 0 | 0 | 0 | 0 | -1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.49 | 0 | 15.988 | 20.522 | 0 | 0 | 0 | 28.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -31.275 | -31.171 | -30.605 | -29.369 | -27.809 | -26.805 | -26.736 | -25.283 | -23.334 | -22.12 | -21.911 | -21.696 | -21.533 | -20.247 | -20.2 | -20.144 | -19.867 | -19.801 | -19.764 | -18.145 | -17.646 | -17.187 | -17.155 | -17.215 | -17.357 | -16.733 | -16.29 | -16.152 | -16.31 | -16.335 | -14.868 | -14.366 | -13.839 | -13.258 | -13.252 | -11.873 | -10.064 | -10.038 | -9.662 | -9.349 | -9.277 | -9.136 | -9.092 | -9.068 | -9.012 | -8.717 | -8.555 | -8.351 | -8.258 | -7.553 | 0 | -6.975 | -6.886 | -6.119 | -5.616 | -5.27 | -5.006 | -4.45 | -4.162 | -3.925 | -3.642 | -2.331 | -2.313 | -2.19 | -2.18 | -2.179 | -1.851 | -1.666 | -1.613 | -1.334 | -0.93 | -0.858 | -0.778 | -0.771 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -9.421 | 6.72 | 120.979 | 99.106 | 154.416 | 114.99 | 21.87 | 88.916 | 391.893 | 145.052 | 177.722 | 297.215 | 4.35 | 18.498 | -0.002 | 49.742 | 3.256 | 128.168 | 155.997 | 37.726 | 49.905 | 125.437 | 158.787 | 45.448 | 108.459 | 63.446 | 157.245 | 19.928 | 45.511 | -5.564 | 57.382 | 58.36 | 65.623 | 53.884 | -26.362 | 93.117 | 6.493 | 314.623 | -0.027 | 10.092 | 4.106 | 37.753 | 35.278 | 46.892 | 107.054 | 61.886 | 19.479 | 54.646 | 58.592 | 0 | 8.031 | -6.932 | 54.549 | 33.129 | 24.655 | -17.382 | 33.179 | 12.633 | 0.06 | -0.06 | 42.777 | 0 | -4.944 | 8.913 | 0 | 23.342 | -10.01 | 3.328 | 3.479 | 4.504 | 5.854 | 1.044 | 0 | 3.911 | 5.236 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 65.184 | -17.415 | 75.899 | 20.806 | 118.29 | 46.359 | -21.848 | 29.442 | 359.005 | 14.369 | 39.818 | 68.737 | -24.857 | -4.277 | -44.637 | 9.962 | -83.999 | 103.524 | 22.087 | 8.286 | 26.38 | 32.112 | -16.53 | -41.275 | 81.225 | -12.927 | 138.479 | -4.024 | 21.082 | 72.621 | 46.341 | 45.336 | -7.514 | 40.594 | -36.904 | 37.55 | -2.569 | 270.587 | -209.642 | 1.748 | -10.787 | 13.198 | 28.722 | 39.41 | 99.095 | 4.647 | 13.331 | 13.361 | 51.35 | 24.816 | 2.713 | -6.055 | 52.938 | 2.685 | 28.722 | 8.013 | 10.142 | -1.293 | -9.449 | 7.47 | 38.323 | -2.331 | -7.257 | 1.378 | -2.231 | 21.163 | -2.822 | 1.984 | 2.069 | 22.014 | 4.924 | 0.186 | -0.778 | 3.14 | 5.236 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.13 | 1.748 | 0.054 | 2.368 | -3.227 | 0.641 | 1.162 | 1.472 | 2.35 | -1.132 | 0.415 | 0.721 | -0.772 | -1.344 | -2.446 | -0.904 | -3.479 | 6.09 | -1.116 | 0.527 | -1.101 | -1.545 | 1.576 | -0.587 | 1.264 | 0.232 | 3.672 | -5.07 | 1.327 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.547 | -53.178 | 39.366 | 13.635 | -41.695 | -47.643 | 42.499 | 37.127 | -9.049 | -6.089 | -1.523 | 33.467 | -40.247 | 13.849 | -12.7 | 16.381 | -52.039 | 96.165 | -29.166 | 17.967 | -6.549 | -3.167 | 17.741 | -60.234 | 71.069 | -57.921 | 53.555 | 4.647 | -6.945 | -5.436 | 10.519 | 0.462 | -13.84 | 13.856 | -19.963 | 2.214 | -35.025 | 53.303 | -12.247 | 10.812 | -10.385 | 3.62 | 7.277 | 7.536 | 5.568 | -1.379 | -6.778 | 5.806 | -0.802 | -5.535 | 4.062 | -0.638 | -0.689 | 7.269 | -4.745 | 4.117 | -2.405 | -0.353 | -5.364 | 0.604 | 4.615 | 0.968 | -3.151 | 5.888 | -2.476 | 2.62 | 1.047 | -3.398 | 1.122 | -2.221 | 2.327 | 1.326 | 0.792 | 0.287 | -1.541 | -0.024 | -0.021 | -0.014 |
Kaspositie aan het Einde van de Periode
| 48.834 | 50.381 | 103.559 | 64.193 | 50.558 | 92.253 | 139.896 | 97.397 | 60.27 | 69.319 | 75.408 | 76.931 | 43.464 | 83.711 | 69.862 | 82.562 | 66.181 | 118.22 | 22.055 | 51.221 | 33.254 | 39.803 | 42.97 | 25.229 | 85.463 | 14.394 | 72.315 | 18.76 | 14.113 | 21.058 | 26.494 | 15.975 | 15.513 | 29.353 | 15.497 | 35.46 | 33.246 | 68.271 | 14.968 | 27.215 | 16.403 | 26.788 | 23.168 | 15.891 | 8.355 | 2.787 | 4.166 | 10.944 | 5.138 | 5.94 | 11.475 | 7.413 | 8.051 | 8.74 | 1.471 | 6.216 | 2.099 | 4.504 | 4.857 | 10.221 | 9.617 | 5.002 | 4.034 | 7.185 | 1.297 | 3.773 | 1.153 | 0.106 | 3.504 | 2.382 | 4.603 | 2.276 | 0.95 | 0.158 | -0.129 | 0.353 | 0.377 | 0.397 |