Empire Company Limited
TSX:EMP-A.TO
40.91 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 1996 Q4 | 1996 Q3 | 1995 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 228.6 | 155.6 | 137.5 | 188.7 | 280.8 | 187.9 | 130.8 | 200.7 | 208.3 | 193.4 | 213.7 | 192.3 | 211.9 | 183.3 | 187.3 | 176.8 | 216.8 | 188.8 | 120.9 | 160.3 | 142.8 | 128.9 | 66.5 | 110.9 | 110.1 | 73.5 | 58.6 | -18.7 | 66.4 | 32.3 | 28.4 | 34.2 | 77.6 | -939.8 | -1,365.5 | 71.6 | 119.1 | 58.7 | 124.8 | 122 | 131.4 | 1.3 | -1.7 | 171.6 | 72.2 | 108.4 | 74.1 | 93.7 | 116.3 | 96.1 | 78.7 | 80.7 | 96.6 | 92.3 | 62.8 | 132.8 | 81.6 | 73.5 | 68.3 | 70.4 | 89.7 | 204.4 | -79.3 | 65.7 | 75.1 | 66.5 | 48.6 | 58.4 | 142.3 | 64.5 | 35.1 | 57.2 | 53.3 | 118.4 | 56 | 48.6 | 73.8 | 54.6 | 47.7 | 40 | 44.3 | 41 | 53 | 36.8 | 42.3 | 35.9 | 39.4 | 38.8 | 39.8 | 17 | 29.1 | 41.9 | 49 | 32.6 | 13.4 | 21.7 | 512.3 | 20.9 | 22.3 | 22.2 | 21.4 | -17.9 | 112.3 | 17.2 | 23.4 | 19.5 | 11.6 | 15.7 | 14.9 | -9.5 |
Afschrijvingen & Amortisatie
| 275.9 | 264.3 | 271.4 | 268 | 266.5 | 270.7 | 259.7 | 250.3 | 249.9 | 252.6 | 242.7 | 237.3 | 234.5 | 219.4 | 213.1 | 206.9 | 204.9 | 203.5 | 191.9 | 191.3 | 193.9 | 105.9 | 104.6 | 102.7 | 104 | 107.2 | 108 | 110.4 | 113.6 | 110.3 | 110.8 | 111.4 | 111.7 | 113 | 121.9 | 120.3 | 118.6 | 120.4 | 118.9 | 120.1 | 123.1 | 124.3 | 123.7 | 90.7 | 91.9 | 91.9 | 89.6 | 88.7 | 89.1 | 87.8 | 84.7 | 84.5 | 0 | 94.3 | 92.4 | 89.2 | 86.2 | 87 | 84.9 | 85.8 | 79.8 | 82.5 | -79.1 | 80.3 | 80 | 77.5 | 82.2 | 77.6 | 72.4 | 87.8 | 66.6 | 68.8 | 65.1 | 70.3 | 60.2 | 56 | 52.9 | 67.2 | 49 | 48.3 | 48 | 49.5 | 43.7 | 40.3 | 38.4 | 37.6 | 37 | 34.7 | 34.6 | 36 | 33 | 43.9 | 33 | 46.5 | 49.6 | 19.6 | 45.4 | 41.2 | 38 | 35.6 | 34.9 | 39.8 | 30.6 | 16.7 | 16.6 | 17.1 | 18.1 | 15.5 | 16.7 | 15.3 |
Uitgestelde Inkomstenbelasting
| 67.8 | 61.4 | 43.5 | 54.2 | 106.7 | 63.5 | 34.2 | 68.2 | 71.8 | 58.2 | 75.1 | 68.3 | 68.7 | 45 | 67.2 | 63.6 | 90.1 | 66.5 | 45.6 | 56.2 | 51.6 | 44.1 | 18.9 | 39.8 | 41.5 | 11.7 | 22.9 | -8.5 | 30.1 | 1.4 | 11.4 | 11.9 | 17.8 | -256.7 | -258.2 | 30.1 | 43.5 | 22.9 | 41.9 | 41.2 | 44.4 | -26.9 | 8.8 | 43.9 | 23.8 | 34.2 | 28.3 | 33.3 | 43.9 | 119.1 | 30.5 | 30.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 11.6 | 0 | 0 | 9 | 2.1 | -6.8 | 0.8 | 12.6 | 2.2 | 1.8 | -1.2 | 9.8 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -0.2 | 54.8 | 4 | 1 | 4.9 | 1.5 | -6.3 | 1.3 | 1.4 | 1.8 | 0.6 | 0.4 | 1 | 3.3 |
Aandelen Gebaseerde Vergoedingen
| 7.2 | 2.4 | 1.3 | 4.3 | 1.1 | 5.2 | 3.9 | 5.1 | 3.1 | 6 | 3.4 | 3.1 | 2.1 | 4.4 | 2.5 | 2.4 | 2.5 | 2 | 1.6 | 1.1 | 1.5 | 2.1 | 1.6 | 1.5 | 1.5 | 1.7 | 0.9 | 1.6 | 2.7 | 1.7 | 2.1 | -3.4 | 2.9 | 0.9 | 0.3 | 1.3 | 1.1 | 1 | 1 | 1.3 | 0.7 | 0.9 | 1.1 | 2.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.1 | 44 | 84.1 | -231.8 | 25.4 | -2.6 | -12.8 | -216 | -76 | -37.9 | 168.2 | -63.8 | -113.3 | 105 | 77.2 | -97.3 | -165.8 | 376.1 | 63.8 | -118.1 | -42.5 | 141.8 | 67.6 | -125.7 | -64.4 | 113.7 | 82.2 | -29.8 | -66.8 | 60.2 | -70.8 | -11.5 | 36.5 | -1.3 | 9.3 | -141.4 | 7.9 | 23.3 | 31.7 | -99.1 | 33.5 | 163.1 | -17.5 | -152.3 | 44 | 26.3 | -12.5 | -63.3 | -13.9 | 194 | -10.7 | -96.1 | 6.3 | 150 | -54.6 | -15.5 | -71.5 | 174.5 | 15.4 | -93.5 | 27.9 | 2.4 | 83.6 | -27.8 | -11.9 | 92 | -68.6 | -19.5 | -30 | 90.3 | -84.4 | -146.4 | -7.3 | 168.3 | 38.7 | -119.2 | -12.1 | 111.8 | 8 | -113.1 | -22.4 | 147.7 | 1.1 | -78.6 | -47.4 | 111.7 | -47.8 | -28 | -101.2 | 193 | 18.3 | 48.7 | -80 | 107.6 | 397.1 | -738.3 | 90.3 | 0 | -26.8 | -1.3 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 54.1 | -41.7 | 74.1 | -26.8 | 0 | 10.2 | 138.9 | -222.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | 0 | 0 | -22 | 22 | 0 | 0 | -7.5 | 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 |
Voorraden
| -34.2 | -32 | 63.4 | -52.6 | 0 | -10.9 | 25.1 | -146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | -18.2 | 18.2 | 0 | 0 | -42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.2 | 79.4 | 0 | 0 | -184.2 | 369.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.5 | -12.3 | 4.8 | -231.8 | 25.4 | -2.6 | 7.4 | -216 | -76 | -37.9 | 168.2 | -63.8 | -113.3 | 105 | 77.2 | -97.3 | -165.8 | 376.1 | 63.8 | -118.1 | -42.5 | 141.8 | 67.6 | -125.7 | -64.4 | 113.7 | 82.2 | -29.8 | -66.8 | 60.2 | -70.8 | -11.5 | 36.5 | -1.3 | 9.3 | -141.4 | 7.9 | 23.3 | 31.7 | -99.1 | 33.5 | 163.1 | -17.5 | -152.3 | 44 | 26.3 | -12.5 | -63.3 | 0 | 0 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.6 | -27.8 | -11.9 | 92 | -68.6 | -19.5 | -30 | 90.3 | -84.4 | -146.4 | -7.3 | 168.3 | 38.7 | -119.2 | -12.1 | 111.8 | 8 | -113.1 | -22.4 | 147.7 | 1.1 | -78.6 | -47.4 | 111.7 | -47.8 | -28 | -101.2 | 193 | 18.3 | 48.7 | -80 | 107.6 | 397.1 | -738.3 | 90.3 | 0 | -26.8 | -1.3 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 74.1 | 75.2 | 131 | -22.6 | -92.3 | -20.1 | 22.3 | -32.4 | 64.9 | 35.6 | 50.8 | 21.9 | 20.7 | 5.2 | 31.8 | -33.6 | 50.9 | 50.7 | 56.7 | 25.2 | 58 | -49 | -17.5 | -15.8 | -36 | 5.7 | 12.1 | 51 | 29.5 | 19.9 | 18.6 | 0.3 | -7.2 | 1,328.7 | 1,692.6 | 53.9 | 25.6 | 31.4 | 25.4 | -4.4 | 44.2 | 176 | 53 | -145.6 | -64 | -21.5 | 29.2 | -15.6 | -35.2 | -117.9 | -4.8 | -28.2 | 92.3 | 3.4 | 17.5 | -83.2 | 5.4 | -14.2 | 24.1 | 0.9 | 10.2 | 177.2 | -8.8 | -1.7 | 6.4 | 17.3 | 5.6 | -0.3 | 3.6 | 0.1 | -1.2 | 5.4 | 1.5 | -34.3 | 25.1 | 67.1 | -53 | 44.7 | 33.5 | 89.6 | -48.1 | 29.6 | 29.9 | 78.2 | -38.5 | 42.5 | 47.4 | 18.6 | 18.7 | 502 | 14.7 | 13.4 | 38 | 7.3 | -458.3 | 486.6 | -486.4 | -50.8 | -3.9 | -4.3 | -0.3 | 55 | 64.3 | -20.4 | -30.4 | 30.3 | 0.4 | 35.6 | -13.4 | 48.1 |
Kasstroom uit Operationele Activiteiten
| 516.5 | 556.5 | 668.8 | 260.8 | 588.2 | 504.6 | 438.1 | 275.9 | 386.7 | 469.5 | 753.9 | 459.1 | 424.6 | 562.3 | 579.1 | 318.8 | 399.4 | 887.6 | 480.5 | 316 | 405.3 | 373.8 | 241.7 | 113.4 | 156.7 | 313.5 | 284.7 | 106 | 175.5 | 225.8 | 100.5 | 142.9 | 239.3 | 244.8 | 200.4 | 135.8 | 315.8 | 257.7 | 343.7 | 181.1 | 377.3 | 438.7 | 167.4 | 10.8 | 168 | 239.5 | 208.8 | 136.9 | 200.4 | 379.7 | 178.7 | 71.2 | 195.2 | 343.5 | 118.1 | 123.3 | 101.7 | 320.8 | 192.7 | 63.6 | 207 | 466.5 | -74.4 | 116.5 | 149.6 | 264.2 | 68.8 | 108 | 202.5 | 281.9 | 43.7 | -1.4 | 125.2 | 332.5 | 180 | 52.5 | 61.6 | 294.7 | 138.2 | 64.8 | 21.8 | 267.8 | 127.7 | 76.7 | -5.2 | 227.7 | 76 | 64.1 | -8.1 | 748 | 95.1 | 147.9 | 40 | 193.2 | 1.8 | -210.4 | 161.4 | 66.1 | 33.6 | 53.2 | 119.5 | 78.4 | 200.9 | 14.8 | 11 | 68.7 | 30.7 | 67.2 | 19.2 | 57.2 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -222.8 | -301.6 | -167.4 | -155 | -174.7 | -158.2 | -187.6 | -242.3 | -169.6 | -205.9 | -180.8 | -178.6 | -215 | -210.6 | -143.7 | -159.4 | -145.4 | -181.3 | -149.1 | -196 | -91.4 | -227.1 | -86.5 | -73.4 | -47.6 | -84 | -70.9 | -58.5 | -74.6 | -111.9 | -96.3 | -171.3 | -135 | -186 | -155.4 | -167.8 | -162.8 | -147.7 | -180.6 | -95.3 | -118.4 | -176.8 | -174.7 | -122.6 | -115.8 | -134.4 | -132.7 | -144.8 | -132.3 | -191 | -139.9 | -175 | -112.7 | -178.4 | -146.4 | -168.4 | -95.1 | -136.2 | -118.7 | -112.1 | -101.7 | -319.1 | 80.6 | -75.9 | -116.6 | -150.3 | -166.2 | -123.8 | -109.1 | -166.5 | -131.5 | -119.6 | -127.6 | -127.5 | -204.1 | -121.4 | -93.4 | -92.8 | -132.9 | -70.5 | -75.8 | -127.3 | -99.1 | -110.5 | -94.1 | -137 | -125.3 | -112.3 | -67.4 | -500 | 166 | -111 | -75 | -253.3 | 75.7 | -88.5 | -26.5 | -35 | -76.8 | -97.4 | -37.5 | -47.8 | -1,228.7 | -52.6 | -29.4 | -17.3 | -49.8 | -14 | -27.7 | -38.1 |
Netto Overnames
| -11.7 | -7.1 | -11 | -0.3 | -4 | -3.4 | -0.2 | -6.1 | -12.4 | -6 | -5.1 | -28.5 | -202.4 | -5.5 | -2.2 | -5.1 | -3.1 | -54.9 | -1.6 | -1.2 | -3 | -0.8 | -758 | 0 | -19.8 | -0.6 | -2.2 | 0 | -1 | -0.2 | -3 | -5.6 | -13.1 | -12.5 | -15.8 | -16.9 | -45.5 | -3.3 | -2.1 | -5 | -1.3 | -10.8 | -5,801.9 | -6.4 | -5.9 | -4.9 | -1.2 | -11.1 | -0.7 | -220.5 | -7.3 | -13.5 | -6.4 | -1.6 | -128 | 117.2 | -4.6 | -0.4 | -19.1 | -11.4 | -3.1 | -20 | -9.6 | -5.4 | -6.4 | 13.1 | 1,058.5 | -1,334.1 | -0.7 | -54.2 | 5.6 | -90.4 | -5.5 | -54.8 | -0.2 | 0 | 0 | -1.5 | 24.4 | -30.3 | -12.2 | 0 | 0 | 0 | -61.1 | 0 | 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 | -2.9 | 0 | 0 | 0 | 0 | -83 | 0 | 0 | -41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.6 | 0 | -0.4 | -3 | 0 | -0.7 | 0 | -40 | 0.1 | -150.1 | -989.4 | -1.3 | -13.5 | -93.5 | -14.9 | -28.5 | -55.5 | 82.4 | -30.5 | -1.7 | -2.4 | -10.2 | -25.5 | -0.3 | 29.6 | -6.1 | -11.3 | -62.7 | 0 | 0 | 0 | 0 | 21.6 | 23.9 | 1,066.7 | -1,065.7 | 0 | 0 | 10.1 | -12.8 | -112.9 | 56.9 | 0 | 0 | 6 | 0 | 0 | 10.7 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | -22 | 0 | 0 | 266.9 | -572.9 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -2.4 | -28.6 | -6.3 | 1.6 | -6.5 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0.7 | 0 | -6.4 | 24.5 | 0 | 145 | 0 | 104.3 | 361.8 | 987.1 | 26 | 0.7 | 101 | 17.1 | 45.1 | 3 | 6.4 | 0.6 | 19.4 | 48 | 10.8 | 8.1 | 107.7 | 15.8 | 57.4 | -26.5 | 0 | 57.6 | 0 | 0 | 0 | 0 | -54.2 | 1.5 | 1.7 | 189.3 | 5.6 | 0 | 23.7 | 3.6 | 0.3 | 0 | 0 | 50.5 | -24.6 | 6 | 12.8 | 8.8 | -40.1 | 82 | 0 | 4.3 | 71.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.7 | 0 | 0 | -0.2 | 0.3 | 9.6 | 1 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 |
Overige Investeringsactiviteiten
| 66.7 | 130.3 | 27 | 28.8 | 116.8 | 12.9 | 28 | 46.2 | -13.9 | 39.1 | 152.6 | -8.6 | -26.4 | 63.3 | 43.5 | 21.4 | 44.5 | 49.8 | 121.6 | 61.2 | 69.6 | 45.7 | 29.8 | 19.7 | 24 | 117.7 | 41.5 | 68.1 | 25.1 | 21.9 | 30.6 | 25.4 | 405.9 | 21.6 | 78.4 | 0.8 | 24.5 | 434.5 | 6.2 | 37.8 | 13.2 | 3.7 | 1,023.4 | 272.7 | 12.5 | -39.5 | -14.6 | 21.2 | 25.7 | 22.7 | -6.7 | 26.3 | -21.2 | -0.3 | 119.7 | 36.5 | 29.7 | -43.2 | 34.9 | -0.4 | 7.3 | 52.8 | -37.6 | 26.2 | 26.9 | 381.5 | -1,068.4 | -58.9 | 6.1 | 60.3 | 212.4 | -12.1 | -36.5 | 284.8 | 0.9 | -131 | -21 | -92.9 | 6.9 | 18.1 | -7.2 | -1.7 | -6.9 | 24.3 | -0.1 | -0.4 | 11 | 56.8 | 25.6 | -472 | 324.3 | -33.7 | 52 | 828.2 | -167.1 | 27.3 | 667.7 | -0.1 | 0 | 85.4 | 0 | 0.1 | 74.9 | -1.8 | 11.4 | 0 | 0 | -17 | 0.2 | -60.9 |
Kasstroom uit Investeringsactiviteiten
| -145.5 | -266.1 | -151.4 | -126.5 | -64.5 | -148.7 | -159.8 | -202.2 | -174 | -227 | -12.6 | -182.6 | -469.2 | -152.8 | -102.4 | -143.1 | -104 | -186.4 | -29.1 | -136 | -24.8 | -182.2 | -814.7 | -53.7 | -43.4 | 33.1 | -31.6 | 9.6 | -50.5 | -73.3 | -68.7 | -151.5 | 257.8 | -176.8 | -92.8 | -190.7 | -162.3 | 283.5 | -32.2 | -62.5 | -42.2 | 178 | -4,116.2 | -819.7 | -109.8 | -91.3 | -224.9 | -104.5 | -132.8 | -437.9 | -70.9 | -173.3 | -94 | -171.9 | -156.8 | 67.5 | -54.5 | -92.8 | -135.5 | -135.2 | -102.6 | -286.3 | 33.4 | -55.1 | -96.1 | 211.7 | -150.7 | -448.4 | -980.1 | -154.8 | 86.5 | -188.3 | -178.8 | -10.1 | -146.5 | -252.4 | -63.9 | -205.8 | -95.6 | -69.9 | -75.7 | -169.1 | -24 | -86.2 | -156.3 | -66.3 | -112.7 | -55.5 | -41.8 | -972 | 490.3 | -128.3 | -45 | 574.9 | -600.1 | 205.7 | 68.3 | -35.3 | -76.5 | -2.4 | -36.5 | 52.8 | -1,153.8 | -56.8 | -20.4 | -45.9 | -56.1 | -29.4 | -34 | 25 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -104.7 | -21.6 | -152.3 | -148.8 | -221.2 | -125.2 | -237.2 | -129.4 | -662.6 | -165.6 | -137 | -188.1 | -92.7 | -108.1 | -277.2 | -373.7 | -111.9 | -128.3 | -184.9 | -340.8 | -136.4 | -52.3 | -10.2 | -511.4 | -44.6 | -111.9 | -26.5 | -14.9 | -53.1 | -87.7 | -3.9 | -23.1 | -438.1 | -389.4 | -164.9 | -54.3 | -51.8 | -520.3 | -357.2 | -73.6 | -734.4 | -428.5 | -284.8 | -49.8 | -41.5 | -35.7 | -49.1 | -6.8 | -224 | -6.1 | -32.2 | -27.4 | -84.1 | -41.4 | -27.9 | -94.9 | -118.2 | -43.4 | -22.3 | -33.5 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.9 | 0 | 0 | 0 | -24.4 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -201.2 | 77.6 | -34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.6 | -63.4 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.1 | 0 | 0 | 0 | 0 | 0.7 | 0 | 1,842.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0.1 | 0.3 | 0.7 | 0 | 0 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 1.2 | 0.1 | 0.1 | 1 | 55.6 | 3 | 0.1 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -79.4 | -100.3 | -97.9 | -101.9 | -100 | -111.7 | -80.6 | -85.1 | -72.6 | -16.5 | -80.1 | -22.3 | -130 | -80.6 | -70.9 | -2.1 | 0 | 0 | -48 | -33.1 | -18.9 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | -10.6 | 0 | 0 | 0 | -148.1 | 0 | 0 | 0 | 0 | 385.3 | 0 | 2,017.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -1.4 | 0 | -0.1 | 0 | 0 | 0 | -0.8 | 0 | -1.9 | 0 | 0 | 0 | -0.8 | -2.5 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.6 | -187.1 | -12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -1.5 | -5.5 | -1 |
Uitgekeerde Dividenden
| -48.6 | -44.8 | -45.3 | -45.8 | -45.8 | -41.9 | -42.5 | -42.7 | -43.1 | -37.6 | -39.5 | -39.8 | -39.9 | -34.6 | -34.8 | -35 | -35 | -32.3 | -32.3 | -32.5 | -32.6 | -30 | -29.8 | -29.8 | -29.9 | -28.5 | -28.5 | -28.5 | -28.5 | -27.8 | -27.8 | -27.9 | -27.8 | -27.2 | -27.2 | -27.3 | -27.7 | -24.9 | -24.9 | -25 | -24.9 | -24 | -24 | -17.6 | -17.7 | -16.3 | -16.3 | -16.3 | -16.3 | -15.3 | -15.2 | -15.3 | -15.3 | -13.5 | -13.6 | -13.6 | -13.7 | -12.7 | -12.6 | -12.7 | -12.7 | -34.6 | -11.6 | -11.6 | -11.5 | -10.9 | -10.7 | -10.9 | -10.7 | -9.9 | -9.9 | -9.8 | -9.9 | -9.2 | -9.2 | -9.3 | -9 | -7.9 | -7.9 | -7.9 | -7.9 | -6.5 | -6.6 | -6.6 | -6.6 | -5.7 | -5.2 | -5.4 | -5.4 | -4 | -3.3 | 0 | 0 | -3 | -3.2 | -2.7 | -2.3 | -2.3 | -2.6 | -2.8 | -2.7 | -4.6 | -2.6 | -2.6 | -2.3 | -2.3 | -2.3 | -1.8 | -1.9 | -1.8 |
Overige Financieringsactiviteiten
| -10.9 | -79.9 | -8.3 | -10.1 | -11.8 | -66.4 | -74.4 | -79.8 | -17.4 | -6.4 | -65.1 | -85.4 | -78.2 | -80 | -65.1 | -85.9 | -80.3 | -69.4 | -5.7 | -0.6 | -9.1 | 17.2 | 376.5 | 466.4 | 11.7 | -36.3 | -8.7 | -38.7 | -15.5 | -32.9 | -9.4 | -43.5 | -15.8 | 319.3 | 74.5 | -1.5 | 14.1 | -22.9 | 16.9 | -33.7 | -0.9 | -19.5 | -110 | 1,201.6 | 13 | -11.5 | 62.1 | 11.7 | 31.4 | 45.2 | -12 | 7.4 | 20 | 18.8 | 24 | -39.8 | 178.8 | -27.4 | 23.3 | 28.1 | 64.8 | -155.6 | 120.1 | -45.2 | -61.6 | -396.7 | 82.7 | 162.4 | 815 | -25.7 | -127.7 | 91.8 | 85.5 | -144.7 | -50.1 | 158 | 3.6 | 45.1 | 4.4 | -5.1 | 1.7 | -20.8 | -62.8 | -94.8 | 56.3 | 28.5 | -6.1 | -74.8 | 3.4 | -329 | 49.7 | -37.4 | 2 | -90.9 | -26.5 | -19.6 | 212.5 | 144 | 52.6 | -63.1 | -65.2 | -139.7 | 961.6 | 37.4 | 10.8 | -19.6 | 34.1 | -27.7 | 26.4 | -78.8 |
Kasstroom uit Financieringsactiviteiten
| -317.7 | -279.9 | -505 | -229 | -413.6 | -345.2 | -434.7 | -78.2 | -653.5 | -295.8 | -321.7 | -335.6 | -340.8 | -303.3 | -448 | -496.7 | -227.2 | -230 | -318.5 | -470.4 | -239.1 | -65.1 | 336.5 | -74.8 | -62.8 | -176.8 | -63.7 | -82.1 | -97.1 | -148.5 | -41.1 | -58.9 | -481.7 | -97.3 | -117.6 | -25.1 | -65.4 | -568.1 | -365.2 | -132.3 | -374.2 | -472 | 3,440.9 | 1,134.2 | -46.2 | -63.5 | -3.3 | -11.4 | -208.9 | 23.8 | -63.5 | -35.3 | -79.4 | -36.1 | -17.5 | -148.3 | 46.9 | -83.5 | -11.6 | -18.1 | -35.4 | -190.2 | 108.5 | -57.7 | -74.5 | -407.6 | 71.9 | 151.5 | 804.7 | -35.6 | -138.4 | 82.1 | 31.7 | -153.9 | -59.3 | 148.7 | -29.8 | 34.7 | -3.5 | -13 | -11.2 | -27.3 | -69.3 | -101.1 | 50.4 | 22.8 | -11.3 | -80.1 | -0.6 | -333 | 46.4 | -37.4 | 2 | -93.8 | -29.7 | -22.3 | -219.7 | -44.2 | 37.3 | -65.8 | -66.9 | -88.7 | 962 | 34.9 | 8.8 | -21.5 | 32 | -31 | 19 | -81.6 |
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 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | -2.4 | 0.5 | 0 | 0 | 20 | -20.5 | 0.5 | -1 | -652.2 | 653.4 | -1.2 | 0 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 53.3 | 10.5 | 12.4 | -94.7 | 110.1 | 10.7 | -156.4 | -4.5 | -440.8 | -53.3 | 419.6 | -59.1 | -385.4 | 106.2 | 28.7 | -321 | 68.2 | 471.2 | 132.9 | -290.4 | 141.4 | 126.5 | -236.5 | -15.1 | 50.5 | 169.8 | 189.4 | 33.5 | 27.9 | 4 | -9.3 | -67.5 | 15.4 | -29.3 | -10 | -80 | 88.1 | -26.9 | -53.7 | -13.7 | -39.1 | 144.7 | -507.9 | 325.8 | 11.5 | 84.7 | -19.4 | 21 | -141.3 | -34.4 | 44.3 | -137.4 | 21.8 | 135.5 | -56.2 | 42.5 | 94.1 | 144.5 | 45.6 | -89.7 | 69 | 7.3 | 50.2 | 3.7 | -21 | 68.3 | -10 | -188.9 | 27.1 | 91.5 | -8.2 | -107.6 | -21.9 | 168.5 | -25.8 | -51.2 | -32.1 | 123.6 | 39.1 | -18.1 | -65.1 | 72.7 | 34.4 | -110.6 | -111.1 | 181.8 | -47.5 | -71.5 | -50.5 | -537 | 611.3 | -17.3 | -4 | 22.1 | 25.4 | -28.2 | 10 | -13.2 | -5.6 | -15 | 16.1 | 42.4 | 9.1 | -7.1 | -0.6 | 1.3 | 6.6 | 6.8 | 4.2 | 0.6 |
Kaspositie aan het Einde van de Periode
| 312.9 | 259.6 | 249.1 | 236.7 | 331.4 | 221.3 | 210.6 | 367 | 371.5 | 812.3 | 865.6 | 446 | 505.1 | 890.5 | 784.3 | 755.6 | 1,076.6 | 1,008.4 | 537.2 | 404.3 | 694.7 | 553.3 | 426.8 | 663.3 | 678.4 | 627.9 | 458.1 | 268.7 | 235.2 | 207.3 | 203.3 | 212.6 | 280.1 | 264.7 | 294 | 304 | 384 | 295.9 | 322.8 | 376.5 | 390.2 | 429.3 | 284.6 | 792.5 | 466.7 | 455.2 | 370.5 | 389.9 | 368.9 | 510.2 | 544.6 | 500.3 | 637.7 | 616.9 | 481.4 | 537.6 | 495.1 | 401 | 256.5 | 210.9 | 300.6 | 231.6 | 224.3 | 174.1 | 170.4 | 191.4 | 123.1 | 133.1 | 322 | 294.9 | 203.4 | 211.6 | 319.2 | 341.1 | 172.6 | 198.4 | 249.6 | 281.7 | 158.1 | 119 | 137.1 | 202.2 | 129.5 | 95.1 | 205.7 | 316.8 | 135 | 182.5 | 254 | 137 | 674 | 62.7 | 80 | 83.5 | 61.4 | 36 | 64.2 | 54.3 | 67.5 | 73.1 | 88.1 | 72.1 | 29.7 | 20.6 | 27.7 | 28.3 | 27 | 32.2 | 25.4 | 21.2 |