EQ Inc.
TSXV:EQ.V
1.09 (CAD) • At close March 19, 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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.475 | -0.88 | -3.904 | 0.028 | -0.639 | -1.388 | -1.427 | -1.768 | -1.381 | -1.859 | -2.605 | -1.672 | -0.712 | -0.966 | -1.199 | -0.627 | -0.949 | -0.652 | -0.76 | -0.327 | -0.302 | -0.525 | -0.205 | -0.467 | -0.59 | -0.568 | -0.208 | -0.291 | -0.259 | -0.45 | -0.33 | -0.534 | -0.489 | -0.142 | -0.649 | -0.376 | -0.476 | -0.795 | -1.034 | -0.925 | -1.168 | -1.159 | -1.331 | -0.774 | -1.008 | -1.358 | 0.28 | -0.522 | 5.205 | -3.401 | -4.558 | 1.046 | -2.031 | -3.594 | -59.767 | -0.488 | -0.728 | -0.09 | 1.255 | 0.712 | 1.001 | 4.133 | 4.88 | 0.633 | 0.207 | 0.052 | -0.506 | -0.281 | -0.112 | -0.244 | -0.911 | -0.147 | -0.082 | -0.15 | -1.023 | -0.374 | 0.01 | 0.255 | 0.296 | 0.312 | 0.276 | 0.387 | 0.677 | 0.252 | 0.202 | -0.014 | -0.271 | -0.163 | 0.155 | 2.366 | 5.354 | -21.597 | -2.205 | -5.492 | -26.836 | -2.584 | -1.922 | 0.5 | 0 | -0.2 | -0.9 | -0.1 | -0.5 | 0.2 | 0.3 | 0.1 | 0.1 |
Afschrijvingen & Amortisatie
| 0.239 | 0.239 | 0.236 | 0.211 | 0.212 | 0.256 | 0.25 | 0.138 | 0.175 | 0.147 | 0.126 | 0.28 | 0.087 | 0.093 | 0.111 | 0.106 | 0.107 | 0.045 | -0.026 | 0.066 | 0.068 | 0.066 | 0.074 | 0.011 | 0.01 | 0.01 | 0.02 | 0.044 | 0.046 | 0.04 | 0.037 | 0.032 | 0.031 | 0.034 | 0.038 | 0.058 | 0.065 | 0.07 | 0.319 | 0.306 | 0.32 | 0.334 | 0.36 | 0.357 | 0.356 | 0.358 | 0.349 | 0.348 | 0.836 | 2.309 | 1.711 | 2.504 | 2.51 | 2.591 | 4.382 | 4.801 | 1.255 | 0.156 | 0.121 | 0.112 | 0.094 | 0.078 | 0.086 | 0.133 | 0.132 | 0.148 | 0.189 | 0.166 | 0.146 | 0.14 | 0.909 | 0.109 | 0.078 | 0.065 | 0.095 | 0.069 | 0.07 | 0.064 | 0.081 | 0.078 | 0.076 | 0.083 | 0.095 | 0.092 | 0.089 | 0.088 | 0.482 | 0.117 | 0.18 | 0.162 | 12.906 | 0.727 | 1.625 | 1.729 | 22.338 | 2.469 | 2.38 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.689 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.027 | 0.005 | 0.011 | 0.674 | 0.008 | 0.017 | -0.048 | 0.014 | -0.003 | 0.004 | 0.004 | -0.079 | 0.002 | -0.001 | -0.004 | -0.004 | -0.001 | 0.011 | -0.001 | 0.212 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.029 | 0.196 | 0.06 | -0.05 | 0.103 | -0.04 | -0.067 | -0.065 | -0.065 | -0.193 | -0.055 | -7.252 | 0.715 | 3.641 | 0.177 | -0.335 | 0.101 | -1.31 | 0.458 | -0.287 | 0.084 | 0 | -0.023 | -0.02 | -0.013 | 0 | 0 | 0 | 0 | -0.071 | -0.035 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | 0.003 | 0.013 | 0.01 | 0.008 | 0.022 | 0.027 | 0.071 | 0.048 | 0.084 | 0.128 | 0.158 | 0.121 | 0.236 | 0.267 | 0.277 | 0.125 | 0.009 | 0.068 | 0.045 | 0.013 | 0.029 | 0.043 | 0.007 | 0.003 | 0.003 | 0.017 | 0.012 | 0.006 | 0.007 | 0.002 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0.005 | 0.017 | 0.013 | 0.014 | 0.011 | 0.012 | 0.009 | 0.015 | 0.021 | 0.021 | 0.054 | -0.019 | 0.004 | 0.058 | 0.03 | 0.099 | 0.147 | 0.121 | 0.098 | 0.122 | 0.113 | 0.197 | 0.232 | 0.197 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.314 | 1.655 | -0.206 | -0.928 | 0.177 | 0.831 | -0.46 | 0.296 | -0.499 | 0.566 | 0.518 | -1.063 | 0.04 | 0.737 | -1.229 | -0.03 | -0.088 | -0.145 | -0.417 | 0.021 | -0.21 | 0.189 | -0.08 | -0.008 | -0.291 | 0.16 | -0.222 | -0.316 | -0.51 | 0.327 | -0.464 | -0.043 | -0.085 | 0.333 | 0.42 | -0.233 | 0.123 | 0.079 | 0.129 | 0.048 | -0.184 | 0.353 | -0.147 | 0.029 | -0.014 | 0.292 | 0.248 | -0.595 | -0.134 | -2.811 | 2.98 | -0.754 | -0.783 | 2.786 | 7.921 | 0.57 | 4.462 | -6.053 | -0.365 | -1.42 | 1.961 | -1.19 | -2.959 | -0.375 | -0.466 | -1.281 | 0.129 | -0.334 | -1.075 | -0.203 | -0.901 | 0.04 | -0.155 | 0.21 | 0.604 | 0.361 | 0.047 | -0.429 | 0.667 | -0.45 | -0.205 | -0.632 | -1.819 | -0.179 | 0.022 | 0.117 | 0.226 | -0.491 | -0.168 | -0.062 | -0.152 | -1.254 | 2.224 | -2.457 | 9.363 | -2.014 | 2.647 | -3.9 | 0.3 | -1.5 | -1.1 | -1.5 | 1.3 | -0.6 | 0 | -0.6 | 0 |
Vorderingen
| -1.133 | 2.392 | -1.126 | -0.463 | -0.249 | 1.411 | -1.084 | 0.802 | -0.163 | 1.597 | -0.495 | -0.667 | -0.886 | 1.933 | -1.465 | -0.872 | 0.039 | -0.214 | -0.214 | 0.268 | -0.549 | 0.602 | -0.06 | -0.124 | -0.383 | 0.466 | -0.144 | -0.185 | -0.392 | 0.319 | -0.213 | -0.148 | 0.292 | -0.108 | -0.135 | 0.212 | 0.213 | -0.232 | 0.167 | 0.071 | 0.434 | 0.863 | -0.714 | 0.152 | -0.198 | 1.012 | -0.599 | -0.228 | 1.911 | -3.403 | 2.319 | -1.529 | -0.282 | 4.656 | 12.45 | -2.595 | 6.305 | -4.657 | 1.318 | -1.272 | 2.873 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.022 | 0.058 | 0 | 0 | 0 | 0 | 0 | -0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 1.041 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.758 | -0.856 | 0.922 | -0.286 | 0.249 | -0.612 | 0.39 | -0.628 | -0.164 | -0.72 | 1.139 | -0.912 | 0.871 | -1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.061 | 0.119 | -0.002 | -0.201 | 0.119 | 0.032 | 0.234 | 0.122 | -0.172 | -0.311 | 0.461 | -0.396 | 0.926 | -1.196 | 0.236 | 0.842 | -0.127 | 0.069 | -0.203 | -0.247 | 0.339 | -0.413 | -0.02 | 0.116 | 0.001 | -0.008 | -0.078 | -0.131 | -0.118 | 0.008 | -0.251 | 0.105 | -0.377 | 0.441 | 0.555 | -0.445 | -0.09 | 0.311 | -0.038 | -0.023 | -0.618 | -0.51 | 0.087 | -0.123 | 0.184 | -0.72 | 0.847 | -0.367 | -2.045 | 0.592 | 0.661 | 0.775 | -0.501 | -1.87 | -4.529 | 3.165 | -1.843 | -1.396 | -1.683 | -0.148 | -0.913 | -2.052 | 0 | 0 | 0 | -1.281 | 0.129 | -0.334 | -1.075 | -0.203 | -0.901 | 0.04 | -0.155 | 0.21 | 0.604 | 0.361 | 0.047 | -0.429 | 0 | -0.45 | -0.205 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.824 | 1.606 | -2.8 | 0 | -1.5 | -1.1 | -1.5 | 1.3 | -0.6 | 0 | -0.6 | 0 |
Overige Niet-Contante Posten
| 0.856 | -1.056 | 4.016 | 0.016 | -0.003 | -0.002 | -0.024 | -0.03 | -0.012 | 0.035 | 1.225 | 0.114 | 0.021 | 0.046 | 0.07 | 0.134 | 0.138 | 0.134 | 0.629 | 0.119 | 0.133 | 0.058 | 0.16 | 0.135 | 0.134 | 0.156 | 0.185 | 0.193 | 0.081 | 0.077 | 0.194 | -0.187 | 0.245 | -0.447 | -0.018 | 0.063 | 0.009 | 0.002 | 0.001 | -0.006 | -0.009 | -0.012 | 0.665 | -0.119 | 0.232 | 0.194 | -0.926 | 0.297 | 0.493 | -0.024 | -2.397 | -1.721 | 0.038 | 0.743 | 51.423 | 0.029 | -0.141 | 0.132 | -0.351 | 0.349 | 0.197 | -0.144 | -0.732 | -0.029 | 0.077 | 0.005 | -0.007 | 0.216 | 0.098 | 0.025 | -0.091 | 0.018 | 0.026 | 0.018 | 0.252 | 0.105 | -0.011 | 0.004 | 0.091 | 0.091 | 0.014 | 0.01 | 0.232 | 0 | 0.003 | 0.006 | -0.093 | 0.097 | -0.132 | -2.407 | -17.552 | 16.301 | -2.513 | -0.3 | -4.874 | 0.037 | 0.037 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 |
Kasstroom uit Operationele Activiteiten
| -0.547 | 1.016 | -0.534 | -0.663 | -0.244 | -0.281 | -1.634 | -1.293 | -1.669 | -1.027 | -0.599 | -2.21 | -0.438 | 0.157 | -1.306 | -0.132 | -0.65 | -0.657 | -0.492 | -0.079 | -0.294 | -0.179 | -0.087 | -0.32 | -0.735 | -0.243 | -0.212 | -0.359 | -0.625 | 0.001 | -0.349 | -0.732 | -0.298 | -0.222 | -0.128 | -0.488 | -0.279 | -0.61 | -0.372 | -0.504 | -1.077 | -0.37 | -0.481 | -0.565 | -0.484 | -0.558 | -0.221 | -0.473 | -0.871 | -3.208 | 1.435 | 1.282 | -0.502 | 2.774 | 2.769 | 5.468 | 4.682 | -5.659 | 0.857 | -0.037 | 3.43 | 2.972 | 1.274 | 0.362 | -0.051 | -1.077 | -0.335 | -0.268 | -0.978 | -0.317 | -0.994 | 0.02 | -0.133 | 0.142 | -0.071 | 0.161 | 0.116 | -0.106 | 1.135 | 0.031 | 0.161 | -0.152 | -0.815 | 0.166 | 0.316 | 0.197 | 0.343 | -0.44 | 0.035 | 0.059 | 0.556 | -5.822 | -0.869 | -6.52 | -0.009 | -2.091 | 3.143 | -2.8 | 0.9 | -1.3 | -1.7 | -1.4 | 1.1 | -0.2 | 0.2 | -0.4 | 0.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.155 | -0.15 | -0.151 | -0.154 | -0.15 | -0.15 | -0.154 | -0.15 | -0.155 | -0.162 | -0.21 | -0.238 | -0.167 | -0.154 | -0.154 | -0.15 | -0.15 | -0.189 | -0.127 | -0.143 | -0.129 | -0.006 | -0.009 | -0.005 | -0.011 | -0.003 | -0.004 | -0.017 | -0.084 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.039 | -0.014 | -0.025 | -0.051 | 0.271 | -0.437 | -0.043 | -0.165 | -0.785 | -0.026 | -0.228 | -0.108 | -0.31 | -1.028 | -0.112 | -0.349 | -0.302 | -0.241 | -0.104 | -0.208 | -0.054 | -0.081 | -0.031 | -0.099 | -0.101 | -0.066 | -0.133 | -0.057 | -0.32 | -0.005 | -0.003 | -0.016 | -0.007 | -0.008 | -0.007 | -0.053 | -0.01 | -0.006 | -0.026 | -0.003 | -0.008 | -0.087 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.094 | 0.03 | -0.058 | -0.5 | 0 | 0 | 0 | -19.8 | -1.4 | -0.4 | -0.2 | -0.5 | -0.5 | -4.6 | -0.2 | -0.1 | -0.2 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 1.305 | -1.305 | 0 | 0 | -0.085 | -0.459 | -0.036 | 0 | -0.091 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.598 | -4.524 | -41.962 | 0 | 0.258 | 0 | -2.4 | -0.091 | -1.459 | -0.918 | -1.255 | -0.02 | -1.181 | 0 | 0 | 0 | -3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.163 | 15.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.42 | 0.05 | 0 | 2.814 | -2.447 | 0 | 0 | -0.145 | 0.912 | 1.274 | -2.315 | 0 | 0 | 0 | 0 | 0 | 0.128 | -2.686 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.3 | 0 | 0.505 | -0.121 | 0.774 | 1.294 | 1.163 | -3.044 | 9.23 | 2.043 | 0.3 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0.374 | 0.908 | 0.974 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.149 | 0 | 0.001 | 0.003 | 0.003 | 0.002 | -1.295 | 0.016 | 0.013 | 0.004 | -0.032 | 0.006 | 0.008 | 0.004 | 0.003 | 0.004 | 0 | 0.001 | -0.545 | 0 | -0.029 | 0.001 | 0.213 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0.001 | 0 | 0 | 0.004 | 0.097 | 0.002 | -0.002 | 0.006 | 0.01 | 0.005 | 0.006 | 0.015 | 6.293 | -0.033 | 6.468 | 0.043 | 0.47 | -0.001 | 0.531 | 0.134 | 0.059 | -0.823 | -0.05 | 0 | -0.3 | 0 | -11.69 | 0 | 0 | 0 | 0 | 0 | 0.068 | -0.387 | 0 | 0 | 4.732 | 0 | -0.34 | 0 | -1.66 | 0 | 0 | 0 | -1.309 | -0.936 | 0.992 | 0 | 1.228 | 0 | -0.018 | 0 | -0.354 | 0.6 | 0.185 | 0 | 10.233 | 4.86 | 0 | 0 | -1.381 | -17.778 | -4.841 | 0.7 | -0.3 | 0 | 0.5 | -0.2 | -0.3 | -0.3 | -0.1 | 0 | 0.1 |
Kasstroom uit Investeringsactiviteiten
| -0.155 | -0.15 | -0.102 | -0.2 | -0.147 | -0.148 | -0.144 | -1.439 | -0.142 | -0.158 | -0.327 | -0.691 | -0.195 | -0.15 | -0.242 | -0.146 | -0.15 | -1.038 | -0.672 | -0.143 | -0.158 | -0.005 | 0.204 | -0.005 | -0.011 | -0.002 | -0.003 | -0.017 | -0.084 | -0.048 | 0 | -0.005 | 0 | 0.251 | 0.001 | 0 | 0 | 0.004 | 0.097 | -0.003 | -0.002 | 0.006 | -0.029 | -0.009 | -0.019 | -0.036 | 0.44 | -0.47 | 6.725 | -0.122 | 0.19 | -0.148 | 1.077 | 1.32 | 8.567 | -8.999 | -32.844 | 1.693 | 2.77 | -2.688 | -14.195 | -0.029 | -1.658 | -0.088 | -0.011 | -2.435 | -0.84 | 0.454 | 0.841 | 0.42 | 1.067 | 0.123 | -3.029 | -0.159 | -1.666 | -0.008 | -0.007 | -0.053 | -1.327 | -0.942 | 0.966 | -0.003 | 1.22 | -0.087 | -0.018 | 0 | -0.354 | 0.6 | 0.185 | -0.004 | 10.328 | 4.89 | -0.058 | -0.5 | 2.783 | -2.24 | -4.841 | -19.1 | -1.7 | -0.4 | 0.3 | -0.7 | -0.8 | -4.9 | -0.3 | -0.1 | -0.1 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.556 | -0.897 | -0.7 | -0.868 | 0 | 0 | 0 | 0 | -0.004 | -0.049 | -0.17 | -0.024 | -0.024 | -1.74 | -0.122 | -0.046 | -0.046 | -0.047 | -1.477 | -1.576 | -0.043 | -0.042 | -0.765 | 0 | 0 | -2.184 | 0 | 0 | -0.765 | 0 | 0 | -0.015 | -0.043 | -0.044 | -0.044 | -0.045 | -0.024 | -0.024 | -0.024 | -0.022 | -0.036 | -0.041 | -0.041 | -0.038 | -0.039 | -0.037 | -0.064 | -0.023 | -0.13 | 0 | -0.373 | -3.573 | 0 | -2.176 | -11.153 | 0 | 0 | 0 | 0 | 0 | -0.954 | -2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.008 | 0.011 | 11.5 | 0 | 0 | 0 | 0 | 5.004 | 0 | 0 | 0.176 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | -0.026 | 0 | 0 | 0 | -0.056 | 15.943 | 0 | -0.08 | 0.012 | 0 | 4.644 | 0.193 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0.204 | 2 | -14 | 0 | 14.1 | 0.1 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.031 | 0 | -0.08 | 1.718 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.05 | 0.008 | 0.011 | 0.385 | 0.247 | 0.001 | 3.849 | -0.001 | 1.148 | 1.679 | 0.281 | -0.002 | 0.427 | 0.001 | 0.918 | 1.792 | 0.371 | 0.084 | 2.402 | 0 | 0.345 | 0.802 | 0.344 | -0.001 | -0.005 | 0.63 | 0.172 | 0.688 | -0.007 | -0.002 | -0.002 | -0.004 | -0.005 | -0.006 | -0.007 | -0.008 | -0.194 | 0.264 | -0.819 | 0.537 | 0.521 | -2.35 | 0.191 | -0.814 | 0.105 | 0.029 | 30.799 | 0.008 | 0.012 | 0.15 | 0.299 | 0 | 3.619 | 0 | 0 | -0.679 | 0.529 | 0 | 0.094 | 0 | -0.096 | 0 | 3.218 | 0 | 0.107 | -0.004 | -0.009 | -0.027 | -0.233 | 1.091 | 0 | 0.134 | 0.027 | -0.13 | -0.142 | -0.186 | -0.388 | -0.219 | -0.144 | -2.413 | 0.428 | -0.208 | -4.316 | 0.095 | -14.62 | 0.111 | 1.519 | 14.8 | 29.2 | 0 | -0.1 | 0 | -0.6 | 7.8 | 0 | 0 | 1.1 |
Kasstroom uit Financieringsactiviteiten
| 0.556 | -0.897 | 0.62 | 0.85 | 0.026 | 0 | 0 | 0 | 0.004 | -0.049 | -0.12 | -0.016 | -0.013 | 10.145 | 0.125 | -0.045 | 3.803 | -0.048 | 4.675 | 0.103 | 0.238 | 0.132 | 0.352 | 0.001 | 0.918 | -0.392 | 0.371 | 0.084 | 1.637 | 0 | 0.345 | 0.787 | 0.301 | -0.045 | -0.049 | 0.585 | 0.148 | 0.664 | -0.031 | -0.024 | -0.038 | -0.045 | -0.046 | -0.044 | -0.046 | -0.045 | -0.264 | 0.222 | -0.949 | 0.537 | 0.148 | -5.923 | 0.191 | -2.99 | -11.025 | 0.002 | 30.799 | 0.008 | 0.012 | 0.094 | 15.288 | -2.582 | 3.539 | 0.012 | 0 | 3.965 | 0.722 | 0.046 | 0.094 | 0 | -0.096 | 0 | 3.218 | 0 | 0.107 | -0.004 | -0.009 | -0.027 | -0.233 | 1.091 | 0 | 0.134 | 0.027 | -0.13 | -0.142 | -0.186 | -0.388 | -0.219 | -0.144 | -2.413 | 0.428 | -0.208 | -4.316 | 0.122 | -14.62 | 0.111 | 1.724 | 16.8 | 15.2 | 0 | 14 | 0.1 | -0.3 | 7.8 | 0 | 0 | 1.1 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.049 | 0 | -0.001 | 0 | 0.017 | 0.017 | 0.008 | -0.001 | 0 | 0.027 | -0.005 | -0.011 | -0.019 | -0.008 | -0.017 | 0.048 | -0.014 | 0.003 | -0.004 | -0.004 | 0.01 | -0.002 | 0.001 | 0.004 | 0.004 | 0.001 | -0.011 | 0.001 | -0.003 | -0.001 | 0.002 | 0.005 | -0.02 | -0.002 | 0.007 | -0.029 | -0.032 | -0.038 | 0.05 | -0.103 | -0.107 | 0.074 | -0.131 | -0.096 | 0.106 | -0.117 | 0.031 | 0.003 | 0.034 | -0.206 | 0.306 | -0.13 | -0.391 | -0.058 | 0.114 | -0.158 | -0.265 | -0.349 | -0.197 | 0.144 | 0.695 | 0.061 | -0.012 | 0.038 | 0.077 | -0.078 | -0.067 | -0.004 | 0.018 | 0 | -0.014 | -0.003 | 0.047 | -0.071 | 0.012 | 0.005 | -0.037 | -0.034 | 0.013 | 0.012 | -0.02 | -0.007 | -0.09 | -0.035 | -0.016 | -0.034 | 0.054 | -0.001 | -0.214 | 0.037 | -0.313 | 0.537 | -0.108 | -0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -1.1 |
Netto Kasstroomverandering
| -0.146 | -0.03 | -0.065 | -0.013 | -0.366 | -0.429 | -1.761 | -2.715 | -1.799 | -1.235 | -1.046 | -2.89 | -0.651 | 10.141 | -1.442 | -0.331 | 2.986 | -1.695 | 3.497 | -0.116 | -0.218 | -0.056 | 0.479 | -0.326 | 0.173 | -0.633 | 0.16 | -0.291 | 0.917 | -0.046 | -0.007 | 0.049 | 0.005 | -0.011 | -0.196 | 0.095 | -0.124 | 0.029 | -0.338 | -0.569 | -1.067 | -0.512 | -0.663 | -0.544 | -0.68 | -0.735 | 0.061 | -0.838 | 4.936 | -2.79 | 1.807 | -4.995 | 1.072 | 0.974 | -0.08 | -3.587 | 2.751 | -4.115 | 3.373 | -2.98 | 4.327 | 0.505 | 3.851 | 0.348 | -0.073 | 0.492 | -0.375 | 0.155 | -0.108 | 0.098 | -0.005 | 0.143 | 0.042 | -0.019 | -4.759 | 0.078 | 0.112 | -0.182 | -2.328 | 0.145 | 1.14 | -0.009 | -2.69 | -0.059 | 0.067 | -0.024 | -3.013 | -0.093 | 0.131 | -2.358 | -2.453 | -1.103 | -5.555 | -6.362 | -11.954 | -4.22 | 0.047 | -5.1 | 14.4 | -1.7 | 12.6 | -2 | 0 | 2.6 | 0 | -0.5 | 0.1 |
Kaspositie aan het Einde van de Periode
| 0.253 | 0.399 | 0.429 | 0.445 | 0.458 | 0.824 | 1.253 | 3.014 | 5.729 | 7.528 | 8.763 | 9.809 | 12.699 | 13.35 | 3.209 | 4.651 | 4.982 | 1.996 | 3.691 | 0.194 | 0.31 | 0.528 | 0.584 | 0.105 | 0.431 | 0.258 | 0.891 | 0.731 | 1.022 | 0.105 | 0.151 | 0.158 | 0.109 | 0.104 | 0.115 | 0.311 | 0.216 | 0.34 | 0.311 | 0.649 | 1.218 | 2.285 | 2.797 | 3.46 | 4.004 | 4.684 | 5.419 | 5.358 | 6.196 | 1.26 | 4.05 | 2.243 | 7.238 | 6.166 | 5.192 | 5.271 | 8.858 | 6.107 | 10.222 | 6.849 | 9.829 | 5.502 | 4.997 | 1.146 | 0.799 | 0.872 | 0.38 | 0.755 | 0.6 | 0.709 | 0.61 | 0.615 | 0.472 | 0.43 | 0.45 | 5.209 | 5.13 | 5.018 | 2.025 | 4.354 | 4.209 | 3.069 | 1.212 | 3.902 | 3.961 | 3.894 | 0.814 | 3.827 | 3.92 | 3.789 | 3.55 | 6.003 | 7.106 | 12.661 | 5.473 | 17.427 | 21.647 | 21.6 | 26.7 | 12.3 | 14 | 1.4 | 3.4 | 3.4 | 0.8 | 0.8 | 1.3 |