Eastern Platinum Limited
TSX:ELR.TO
0.155 (CAD) • At close November 13, 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.475 | -0.923 | 1.624 | 3.126 | 7.656 | 1.343 | 1.986 | -6.607 | -1.189 | 3.317 | -2.391 | -3.104 | 4.096 | -1.187 | 3.474 | 0.137 | -3.168 | -9.661 | 3.266 | -3.446 | 0.448 | -1.192 | -17.77 | -2.961 | -3.828 | -1.399 | -2.168 | -2.09 | -2.143 | -2.499 | -20.345 | -3.987 | -25.454 | -5.178 | -18.127 | -0.539 | -3.258 | -2.151 | -133.435 | -3.857 | -3.169 | -3.313 | -2.738 | -6.425 | -158.289 | -13.121 | -5.432 | -7.482 | -104.724 | -8.908 | -64.324 | -0.996 | -7.951 | -5.633 | 5.409 | 2.627 | 3.448 | 0.824 | -1.975 | 0.631 | -0.774 | 2.38 | -323.399 | -10.561 | 12.705 | 19.962 | -1.39 | -4.798 | -9.711 | 6.454 | -2.218 | -2.919 | -0.926 | 0.026 | -0.363 | -0.934 | -0.545 | -0.377 | -0.084 | -2.085 | -0.149 | -0.235 | -0.005 | -0.018 | -0.013 | -0.011 | -0.009 | 0.001 | -0.009 | -0.007 | -0.011 | -0.025 | -0.006 | -0.004 | -0.007 | -0.022 | -0.023 | -0.018 | -0.012 | -0.153 | -0.03 | 0.002 | -0.016 |
Afschrijvingen & Amortisatie
| 0.703 | 1.245 | 1.346 | 1.445 | 1.674 | 1.766 | 0.539 | 0.035 | 1.95 | 1.781 | 1.689 | 1.752 | 2.001 | 1.647 | 1.738 | 0.946 | 0.723 | 0.993 | 0.968 | 1.001 | 0.629 | 0.038 | 0.049 | 0.029 | 0.037 | 0.029 | 0.031 | 0.031 | 0.03 | 0.031 | 0.003 | 0.073 | 0.122 | 0.074 | 2.546 | 0.13 | 0.411 | 0.509 | 1.9 | 0.257 | 0.262 | 0.64 | 6.39 | 0.277 | 0.291 | 2.594 | 3.6 | 0.335 | 0.34 | 4.745 | 4.972 | 5.955 | 6.26 | 5.514 | 6.282 | 6.16 | 5.895 | 5.683 | 5.411 | 4.662 | 4.642 | 3.771 | 1.07 | 4.716 | 4.45 | 4.362 | 3.972 | -0.167 | 2.724 | 2.908 | 2.659 | 2.072 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0.019 | 0.012 | 0.014 | 0.014 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.003 | -0.002 | -0.009 | 0.004 | 0.051 | -0.003 | 0 | -0.003 | -2.237 | -0.011 | 0 | 2.313 | -1.849 | 0.238 | -5.194 | 0 | 0 | 0 | 0 | 2.225 | -0.891 | 0 | 0 | 1.509 | 2.427 | -0.082 | 0.179 | 0 | 0.567 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.827 | 1.368 | 0.51 | 0.236 | -5.588 | -1.629 | 149.454 | 2.346 | -1.808 | 4.044 | 90.406 | 10.405 | -18.991 | -2.448 | -12.544 | 5.633 | 0 | 0 | 0 | -1.092 | 0 | -1.645 | -1.609 | -0.68 | -21.04 | -6.363 | 5.532 | 8.248 | 0.376 | -0.996 | -0.314 | -0.332 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.11 | 0.003 | 0 | 0 | 0.146 | 0.11 | 0 | -0.034 | 0.171 | 0.015 | 0.042 | 0.221 | 2.266 | 0.004 | 0 | -0.068 | 0.095 | 0.022 | 0 | 0 | 0.009 | 0.029 | 0.093 | 0.075 | 0 | 0.019 | 0.012 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.032 | 0.032 | 0.052 | 3.09 | 0.065 | -0.031 | 0.023 | 2.317 | 0.034 | 0.022 | 0.046 | 8.223 | 0 | 0.016 | 0.013 | 1.739 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.958 | 0.828 | 1.461 | 1.938 | -8.887 | -2.173 | 2.894 | -4.032 | -1.728 | -3.823 | -1.583 | -4.065 | -3.792 | -1.734 | -6.846 | 2.496 | -3.92 | 6.477 | -1.856 | -0.474 | -5.074 | -2.599 | 1.944 | -3.169 | 4.909 | 0.071 | -0.295 | -0.339 | 0.053 | -0.03 | -0.695 | 1.242 | -0.076 | -0.363 | 2.002 | 0.004 | 0.074 | -0.7 | 0.326 | -0.442 | -0.208 | 0.09 | 0.11 | -1.991 | 4.139 | 0.263 | 11.534 | -9.377 | 2.136 | -4.745 | 55.432 | -11.138 | 6.578 | 2.073 | 1.464 | -0.459 | 1.794 | -6.835 | -2.536 | 0.189 | 4.092 | -30.028 | 290.49 | 42.623 | 20.681 | -28.125 | -3.968 | 9.26 | 3.956 | -17.677 | -1.398 | 3.36 | -2.728 | -0.036 | 0.033 | 0.18 | -2.679 | 0.126 | 2.301 | -2.198 | -0.025 | -0.016 | -0.01 | 0.034 | 0.011 | -0.004 | 0 | -0 | -0.008 | -0.006 | 0.002 | 0.095 | -0.158 | 0.029 | 0.005 | 0.022 | -0.001 | 0.017 | 0.011 | 0.014 | 0.029 | -0.017 | 0.014 |
Vorderingen
| 1.95 | 0.963 | 0.664 | 7.721 | -11.498 | -3.709 | -0.631 | -1.199 | -1.728 | -1.515 | 0.281 | -0.918 | -4.215 | -4.928 | 2.727 | -3.052 | -0.657 | 3.422 | -3.124 | -2.588 | -3.499 | -4.805 | 1.878 | -1.708 | 3.031 | -4.263 | -0.099 | 0.094 | -0.052 | -0.17 | 0.285 | -0.033 | 0.105 | 0.022 | 1.843 | -0.424 | 0.052 | -0.249 | 0.305 | -0.418 | 0.107 | 0.161 | 2.851 | 6.959 | -0.061 | 0.367 | 13.06 | -3.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 2.153 | -3.808 | -3.734 | -1.492 | 5.32 | -13.263 | 0 | 0 | 16.502 | -29.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.132 | -0.99 | 2.025 | 0.083 | 1.287 | 0.722 | 2.501 | -9.594 | 0.336 | 0.326 | -0.05 | 0.061 | 0.16 | 0.171 | -0.307 | -0.238 | 0.024 | 0.051 | 0.01 | 0.008 | 0.069 | -0.119 | 0.041 | 0.035 | 0.007 | -0.033 | 0.012 | -0.008 | 0.003 | 0.015 | -0.052 | 0.01 | 0.047 | 0.029 | 0.01 | -0.004 | 0.042 | 0.015 | -0.004 | -0.017 | 0.013 | 0.003 | 0.081 | 0.008 | 1.128 | -0.052 | 1.91 | -0.402 | 1.959 | -0.637 | -0.174 | -1.408 | 0.792 | -0.038 | -0.03 | -2.042 | -0.211 | -0.758 | -0.685 | 1.348 | -0.859 | 0.219 | 2.579 | -0.833 | -0.67 | 0.314 | -1.556 | -10.808 | 13.679 | 3.064 | -8.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -7.721 | 11.498 | 3.709 | 0.631 | 1.199 | 1.728 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.797 | 2.686 | -1.225 | 2.604 | 0.025 | -0.307 | 0.922 | 0.565 | -0.208 | -0.425 | 0.102 | 0.125 | 0 | 1.265 | 0 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.776 | -0.386 | -0.957 | 1.855 | -10.174 | -2.895 | 0.393 | 5.562 | -0.336 | -0.916 | -1.533 | -4.126 | -3.952 | -1.905 | -6.539 | 2.734 | -3.944 | 6.426 | -0.539 | -0.58 | -0.419 | -0.279 | 1.878 | -1.189 | 0.949 | 3.802 | 0 | 0 | 0 | 0 | -0.643 | 1.232 | -0.123 | -0.392 | 1.992 | 0.008 | 0.032 | -0.715 | 0.33 | -0.425 | -0.221 | 0.087 | 0.029 | -1.999 | 3.011 | 0.315 | 9.624 | -8.975 | 0.177 | -4.108 | 55.606 | -9.73 | 5.786 | 2.111 | 1.493 | 1.268 | -0.148 | -2.269 | 1.884 | 0.333 | -0.369 | -16.984 | 287.91 | 43.456 | 21.35 | -28.439 | -2.412 | 20.067 | -9.723 | -20.741 | 7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0.029 | 0.005 | 0.022 | -0.001 | 0.017 | 0.011 | 0.014 | 0.029 | -0.017 | 0.014 |
Overige Niet-Contante Posten
| -1.67 | -0.306 | 0.948 | 0.812 | 1.365 | 2.296 | -6.605 | 6.026 | 4.734 | 1.232 | 2.756 | 1.223 | 1.63 | 1.022 | 1.707 | -0.425 | 2.113 | 9.748 | -3.677 | 1.008 | 0.615 | 0.051 | 15.659 | -0.129 | -0.176 | -0.124 | 0.111 | 0.596 | -0.107 | -0.091 | 18.485 | -0.357 | 23.427 | 0.574 | 13.372 | -2.082 | 0.207 | -0.251 | 0.478 | -0.335 | -0.325 | -0.34 | -0.813 | 0.069 | -0.223 | -0.282 | -0.448 | -0.51 | 3.908 | -11.257 | 19.24 | -1.054 | 9.249 | -9.851 | -3.317 | 1.044 | -1.098 | -0.654 | 3.178 | 0.819 | 0.303 | -2.099 | -74.178 | 0.345 | 0.427 | 1.307 | 0.14 | 4.059 | 12.533 | 0.236 | 0.159 | 1.569 | 0.636 | -0.153 | 0.016 | 0.266 | 0.66 | 0.024 | 0 | 1.858 | -0.004 | 0.228 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.001 | 0 | 0.023 | -0 | 0 | 0.137 | 0 | 0 | -0 |
Kasstroom uit Operationele Activiteiten
| -0.453 | 2.152 | 4.41 | 7.435 | 3.814 | 3.229 | -1.186 | -4.435 | 1.64 | -1.435 | 0.471 | -1.71 | 2.101 | 0.028 | -4.9 | 3.154 | -4.252 | 7.557 | -1.299 | 0.409 | -4.251 | -3.702 | -0.118 | -4.712 | 3.398 | -1.412 | -2.067 | -1.802 | -1.581 | -2.326 | -2.552 | -3.029 | -1.981 | -4.893 | -2.753 | -2.487 | -2.566 | -2.593 | -1.895 | -3 | -2.921 | -2.678 | -2.607 | -9.667 | -4.576 | -5.11 | 7.511 | -13.021 | -7.911 | -7.443 | -3.637 | -9.659 | 1.638 | 5.959 | 9.838 | 9.372 | 10.039 | -0.335 | 4.078 | 3.669 | 8.229 | -26.449 | -35.145 | 27.084 | 44.463 | 6.508 | 5.084 | 1.295 | 17.253 | -10.252 | 1.757 | 4.083 | -3.013 | -0.157 | -0.308 | -0.488 | -2.564 | -0.209 | 2.228 | -2.411 | -0.165 | -0.019 | -0.01 | 0.015 | -0.002 | -0.015 | -0.009 | 0.001 | -0.018 | -0.014 | -0.009 | 0.07 | -0.164 | 0.025 | -0.002 | 0 | -0 | -0 | -0 | -0.002 | -0 | -0.015 | -0.002 |
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Investeringen in Materiële Vaste Activa
| -3.902 | -2.018 | -1.334 | -0.45 | -0.531 | -0.319 | -0.063 | -0.647 | -1.261 | -0.865 | -0.776 | -1.466 | -2.261 | -1.503 | -0.544 | -1.017 | -0.359 | -0.551 | -0.119 | -0.039 | 0.034 | -0.465 | -4.614 | -7.73 | -4.451 | -2.497 | -0.396 | -0.776 | -0.294 | -0.128 | -0.075 | -0.024 | -0.027 | -0.048 | -0.063 | -0.107 | -0.002 | -0.01 | -0.001 | -0.044 | -0.05 | -0.072 | 0.05 | -1.09 | -3.917 | -5.004 | -0.862 | -23.886 | -34.031 | -22.623 | -31.154 | -27.765 | -19.193 | -14.323 | -12.859 | -10.009 | -6.957 | -4.295 | -6.955 | -3.521 | -8.664 | -10.744 | -42.17 | -42.896 | -34.644 | -23.706 | -12.416 | -6.884 | -32.845 | -13.125 | -10.149 | -4.925 | 0 | 0 | 0 | -0.311 | 0.049 | -0.045 | -0.007 | -15.518 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 0.028 | 0 | 0.064 | 0.124 | 0.219 | 0.121 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.891 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.322 | -0.054 | 0.223 | -5.516 | -26.724 | 0 | 0 | 0 | 0 | -0.486 | 0 | 0 | 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 | -1.836 | -4.116 | 0 | 0 | -3.907 | 0 | 0 | 0 | 0 | 0 | -1.222 | -3.952 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.5 | -0.714 | 0 | -3.53 | -5.842 | -5.407 | -10.658 | -11.105 | -9.956 | 0 | 3.86 | 0 | -25.614 | 0 | 0 | 0 | 0 | 0 | 0 | -1.642 | -5.578 | -1.405 | -22.272 | -10.747 | -0.537 | 0 | 0 | 22.445 | -34.467 | 0 | 0 | 3.576 | -5.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.785 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.663 | 0.741 | 2.758 | 0 | 0 | 0 | 3.907 | 2.092 | 0.023 | 1.798 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0.395 | 0.698 | 1.165 | 4.64 | 5.47 | 14.238 | 10.206 | 8.634 | 11.634 | 10.899 | 0 | 0 | 0 | 45.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.855 | 5.938 | 46.919 | 22.445 | 0 | 124.742 | 14.752 | 0 | 0 | 0 | 1.443 | 0 | 0.961 | -0.001 | 2.552 | 0 | 20.095 | -44.162 | 101.197 | 7.758 | 54.567 | 18.378 | 0 | 10.944 | 3.44 | 11.546 | 0 | -0.035 | 18.468 | 0.517 | 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 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.301 | -0.113 | -0.15 | 0.184 | 0.169 | 0.072 | 0.054 | 0.087 | 0.121 | 1.963 | 0.42 | 1.183 | 1.511 | -0.051 | 0.128 | 0.089 | 0.348 | 0.16 | -0.11 | 0.149 | 2.064 | -0.029 | 0.891 | -0.121 | -1.35 | -0.158 | 4.864 | -0.144 | 2.654 | -0.093 | -5.769 | 4.019 | 5.305 | 19.994 | -9.025 | -9.664 | 9.868 | 16.236 | 14.087 | 3.552 | 0.228 | 0.783 | 2.413 | 1.791 | 0.076 | -0.012 | -0.431 | -0.217 | -0.378 | -0.334 | 10.547 | -0.175 | -4.304 | -0.691 | -223.755 | -0.285 | 0.269 | -0.269 | 2.52 | -0.665 | 1.552 | -0.027 | -29.56 | -0.002 | 0.001 | 0 | 0 | -141.025 | -0.196 | 0.351 | -8.67 | -14.532 | 2.081 | -18.67 | -0.348 | -25.105 | -0.077 | -0.072 | -0.108 | -12.813 | -0.064 | 0 | 0 | -0.176 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -2.938 | -1.021 | -0.212 | -4.382 | -0.362 | -0.247 | -0.009 | 1.532 | -1.117 | 2.896 | -0.356 | -0.283 | -1.972 | -5.506 | -0.416 | -0.928 | -0.011 | -0.391 | 0.744 | 0.11 | 2.493 | 0.204 | -3.244 | -3.211 | -3.797 | 5.865 | 9.486 | -2.823 | 2.897 | 0.722 | -5.844 | 3.995 | 5.278 | 19.946 | -9.088 | -9.771 | 9.866 | 16.226 | 14.086 | 3.508 | -1.464 | -4.867 | 1.058 | -21.571 | -14.588 | 4.839 | 4.645 | 22.816 | -11.41 | -67.424 | 104.136 | -13.188 | -19.921 | -20.085 | -236.614 | -8.566 | -6.688 | -3.603 | -4.435 | -1.634 | -7.112 | 9.351 | -115.892 | 58.299 | -26.885 | 30.861 | 5.962 | -199.231 | -22.152 | -9.11 | -12.789 | -80.967 | 2.055 | -0.202 | 0.168 | -25.416 | -0.514 | -0.116 | -0.115 | -28.331 | -0.064 | 0 | 0 | -0.241 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Schuldaflossingen
| -0.006 | -0.456 | -0.348 | -0.888 | -0.356 | -0.954 | 2.583 | -0.4 | -0.437 | 0.729 | -0.44 | -0.42 | -0.435 | -0.411 | 0 | 0 | 0.526 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.127 | -1.68 | -0.601 | 0 | -0.648 | 0 | -1.533 | 0 | -0.626 | -0.002 | -0.604 | -0.001 | -3.711 | 0.028 | -4.657 | 5.188 | -3.854 | -0.986 | 0 | -16.748 | 0 | 0 | -14.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 9.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.917 | 0.015 | 0.339 | 0.043 | 0.02 | 0 | 0 | 0 | 0.564 | -0.236 | 17.452 | 4.224 | 0.181 | 208.725 | 0 | 0 | 0 | 128.206 | 1.115 | 0 | 0 | 25.926 | 0.01 | 0 | 0 | 26.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.099 | -0.012 | -0.059 | -0.032 | 4.929 | -0.909 | -0.148 | -0.004 | -0.003 | -0.004 | 0.017 | 0.041 | -0.01 | 9.254 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0.548 | 2.217 | 1.882 | 0.485 | 0.949 | 0.24 | 0 | 0 | 0 | 0 | 0 | -13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 1.737 | -1.737 | 0 | 0 | 0 | 6.024 | 4.793 | 6.301 | 0 | -5.848 | 0 | 0.041 | 0 | 0 | 0 | 0.025 | 0 | 0 | 4.071 | 0.503 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.078 | 0.449 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.015 | 0.002 |
Kasstroom uit Financieringsactiviteiten
| -0.105 | -0.468 | -0.407 | -0.932 | 4.573 | -1.863 | 2.435 | -0.404 | -0.44 | 0.725 | -0.423 | -0.37 | -0.442 | 8.849 | -0.537 | 0 | 0.526 | 0.551 | 0 | 0 | 0.548 | 2.217 | 1.882 | 1.674 | 0.949 | 0.24 | 0 | 0 | 0 | 0 | 0 | -13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | -10.001 | 0 | 0.127 | -1.68 | -0.601 | 0 | -0.648 | 0 | 327.384 | 0.015 | -0.287 | 0.041 | -0.584 | -0.001 | -3.699 | 0.028 | -2.355 | 1.353 | 14.394 | 4.304 | 0.181 | 198.001 | 4.793 | 6.301 | -14.907 | 122.358 | 1.115 | 0.041 | 0 | 25.926 | 0.022 | 0.025 | 0 | 26.862 | 4.071 | 0.503 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.078 | -0.025 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.015 | 0.002 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.888 | -0.494 | 1.087 | -0.737 | 0.073 | 0.204 | 0.026 | 0.165 | -0.221 | 0.073 | -0.054 | -0.132 | 0.16 | 0.07 | 0.559 | 0.169 | 0.137 | -1.403 | 0.215 | -0.104 | -0.006 | 0.166 | 0.094 | -0.071 | -0.443 | -0.084 | 0.017 | 0.01 | 0.028 | -0.059 | -0.049 | -0.092 | -0.089 | 0.284 | -0.164 | -0.978 | 0.033 | -1.408 | -0.489 | -0.139 | 0.053 | -0.53 | -0.535 | 1.03 | -0.487 | -3.996 | -0.118 | 1.47 | -1.419 | 2.719 | 99.792 | -3.876 | -0.756 | 2.126 | -1.772 | 0.617 | -0.154 | 0.018 | 0.097 | 0.246 | 1.324 | -0.996 | 9.31 | -8.175 | 0.563 | -2.292 | -1.082 | -0.152 | -0.16 | 0.043 | -0.013 | -0.928 | -0.006 | -0.002 | 0 | -0.033 | 2.021 | 0.025 | 0 | -0.154 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.608 | 0.169 | 4.878 | 1.384 | 8.098 | 1.323 | 1.266 | -3.142 | -0.138 | 2.259 | -0.362 | -2.495 | -0.153 | 3.441 | -5.294 | 2.395 | -3.6 | 6.314 | -0.34 | 0.415 | -1.216 | -1.115 | -1.386 | -6.32 | -0.842 | 4.369 | 7.436 | -4.615 | 1.344 | -1.663 | -8.445 | -12.493 | 3.208 | 15.337 | -12.005 | -13.236 | 7.333 | 12.225 | 11.702 | 0.182 | -4.332 | -8.075 | -2.084 | -30.208 | -19.651 | -4.267 | 2.037 | 11.265 | -20.613 | -73.828 | 199.689 | -26.723 | -19.687 | -12 | 339.363 | 1.438 | 2.91 | -3.879 | 11.968 | 2.28 | -1.258 | -18.066 | -112.102 | 78.561 | 32.535 | 39.381 | 10.145 | 1.378 | 0.177 | -14.86 | -25.952 | 44.546 | 0.152 | -0.319 | -0.14 | -0.011 | -1.036 | -0.275 | 2.113 | -4.034 | 3.85 | 0.483 | -0.01 | -0.202 | 0.006 | -0.013 | -0.009 | 0.009 | -0.018 | -0.016 | -0.009 | -0.008 | -0.19 | 0.5 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Kaspositie aan het Einde van de Periode
| 15.692 | 18.3 | 18.131 | 13.253 | 11.869 | 3.771 | 2.448 | 1.182 | 4.324 | 4.462 | 2.203 | 2.565 | 5.06 | 5.213 | 1.772 | 7.066 | 4.671 | 8.271 | 1.957 | 2.297 | 1.882 | 3.098 | 4.213 | 5.599 | 11.919 | 12.761 | 8.392 | 0.956 | 5.571 | 4.227 | 5.89 | 14.335 | 26.828 | 23.62 | 8.283 | 20.288 | 33.524 | 26.191 | 13.966 | 2.264 | 2.082 | 6.414 | 14.489 | 16.573 | 46.781 | 66.432 | 70.699 | 68.662 | 57.397 | 78.01 | 249.125 | 49.436 | 76.159 | 95.846 | 347.081 | 7.718 | 6.28 | 3.37 | 20.73 | 8.762 | 6.482 | 7.74 | 57.194 | 169.295 | 90.734 | 58.199 | 16.336 | 6.192 | 4.814 | 4.637 | 19.497 | 45.591 | 1.046 | 0.894 | 1.214 | 1.283 | 1.294 | 2.33 | 2.605 | 0.465 | 4.499 | 0.649 | 0.167 | 0.028 | 0.229 | 0.223 | 0.236 | 0.257 | 0.247 | 0.265 | 0.281 | 0.303 | 0.311 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |