EQB Inc.
TSX:EQB.TO
108.34 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 104.232 | 130.925 | 99.519 | 45.819 | 77.579 | 58.836 | 86.858 | 80.062 | 72.473 | 70.801 | 69.194 | 71.424 | 73.928 | 52.482 | 25.97 | 55.854 | 54.942 | 54.022 | 41.661 | 40.116 | 47.806 | 37.537 | 40.167 | 40.446 | 37.869 | 38.909 | 43.393 | 41.678 | 35.23 | 33.41 | 28.012 | 31.436 | 31.448 | 33.52 | 29.461 | 26.885 | 27.764 | 26.778 | 25.291 | 26.492 | 23.226 | 22.898 | 20.914 | 20.14 | 21.054 | 22.073 | 17.94 | 17.025 | 13.363 | 23.223 | 16.063 | 16.151 | 13.57 | 12.588 | 11.958 | 15.572 | 12.045 | 11.877 | 11.944 | 7.894 | 10.752 | 10.28 | 9.685 | 6.911 | 8.788 | 7.48 | 7.992 | 7.752 | 7.144 | 6.609 | 5.833 | 5.562 | 4.985 | 4.728 | 4.482 | 4.301 | 3.934 |
Afschrijvingen & Amortisatie
| 11.441 | 11.919 | 12.244 | 19.13 | 9.696 | 9.211 | 8.833 | 8.883 | 8.555 | 7.897 | 7.337 | 6.389 | 5.806 | 5.504 | 5.231 | 4.461 | 4.454 | 4.186 | 3.898 | 2.264 | 2.431 | 2.424 | 2.335 | 2.362 | 2.343 | 2.083 | 2.09 | 2.105 | 1.963 | 1.918 | 1.877 | 1.016 | 0.859 | 0.522 | 0.335 | 0.384 | 0.393 | 0.319 | 0.303 | 0.343 | 0.308 | 0.322 | 0.242 | 0.297 | 0.249 | 0.238 | 0 | 0 | 0.256 | 0.174 | 0.063 | 1.263 | -4.629 | -0.118 | 0.412 | 0.057 | 0.178 | 0.166 | 0.204 | -0.945 | 1.352 | -0.362 | 0.734 | -2.774 | 1.046 | 1.151 | 1.271 | -1.985 | 0.746 | 0.762 | 0.99 | 0.866 | 1.161 | 1.171 | 0.899 | 0.815 | 0.546 |
Uitgestelde Inkomstenbelasting
| 0 | 41.55 | 35.516 | 22.912 | 28.717 | 21.784 | 24.863 | 22.794 | 25.685 | 24.965 | 24.431 | 25.075 | 24.072 | 18.534 | 9.008 | 19.932 | 18.955 | 18.891 | 14.84 | 14.146 | 17.378 | 12.977 | 14.467 | 14.293 | 14.602 | 13.88 | 15.423 | 14.916 | 12.326 | 11.545 | 9.714 | 10.84 | 11.099 | 9.49 | 10.169 | 9.27 | 9.701 | 9.195 | 8.79 | 8.533 | 7.85 | 7.869 | 6.895 | 63.743 | 7.244 | 3.315 | 0 | 0 | 45.591 | -41.858 | -4.185 | -0.512 | 1.718 | -0.113 | 1.071 | 0.58 | 0.986 | -1.125 | 2.357 | 4.519 | 2.285 | 2.576 | 0.095 | 1.23 | 2.695 | -0.138 | 0.979 | 0 | 0 | 0.192 | -0.506 | 0 | 0 | -0.554 | -0.129 | -0.255 | -0.267 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.808 | 1.003 | 0.84 | 0.824 | 0.804 | 0.953 | 0.655 | 0.623 | 0.626 | 0.635 | 0.403 | 0.571 | 0.413 | 0.499 | 0.397 | 0.389 | 0.373 | 0.439 | 0.334 | 0.321 | 0.334 | 0.386 | 0.325 | 0.285 | 0.288 | 0.384 | 0.261 | 0.223 | 0.256 | 0.319 | 0.226 | 0.202 | 0.239 | 0.268 | 0.25 | 0.212 | 0.23 | 0.219 | 0.233 | 0.216 | 0.19 | 0.201 | 0.261 | 0.229 | 0.213 | 0.15 | 0.247 | 0.246 | 0.204 | 0.264 | 0.19 | 0.171 | 0.157 | 0.207 | 0.161 | 0.169 | 0.112 | 0.319 | -1.913 | -4.199 | -3.788 | -0.137 | 19.728 | -0.459 | -0.135 | -0.688 | 0 | 0 | 0.277 | -0.279 | 0 | 0 | 0.307 | -0.398 | 0.442 | -0.054 |
Verandering in Werkkapitaal
| -7.288 | -302.773 | -36.028 | 210.531 | -286.7 | -343.796 | 129.642 | 223.458 | -53.113 | 159.975 | -18.15 | -627.432 | 508.846 | -97.79 | 260.804 | 177.041 | -62.296 | -125.184 | 11.122 | -279.704 | -80.694 | 79.687 | 38.695 | -33.181 | -129.545 | 174.935 | 85.625 | -40.59 | -2.116 | -151.882 | -14.622 | -9.668 | -243.55 | 134.734 | -189.399 | -252.433 | -276.727 | -150.775 | -54.706 | -430.167 | -314.672 | -61.338 | -189.564 | -197.217 | -63.366 | 49.046 | 29.397 | -167.515 | 80.177 | 72.734 | -74.067 | -0.882 | -1.579 | -0.784 | 0.009 | -5.658 | -2.962 | 12.572 | -4.481 | 1.061 | -1.706 | 0.358 | -2.788 | 3.532 | -2.885 | -0.716 | -1.484 | 6.856 | -6.44 | 1.491 | -6.583 | 5.15 | -3.795 | 4.099 | -1.802 | 2.336 | 0.566 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -302.773 | -36.028 | 210.531 | -286.7 | -343.796 | 129.642 | 223.458 | -53.113 | 159.975 | -18.15 | -627.432 | 508.846 | -97.79 | 260.804 | 177.041 | -62.296 | -125.184 | 11.122 | -279.704 | -80.694 | 79.687 | 38.695 | -33.181 | -129.545 | 174.935 | 85.625 | -40.59 | -2.116 | -151.882 | -14.622 | -9.668 | -243.55 | 134.734 | -189.399 | -252.433 | -276.727 | -150.775 | -54.706 | -430.167 | -314.672 | -61.338 | -189.564 | -197.217 | -63.366 | 49.046 | 29.397 | -167.515 | 80.177 | 72.734 | -74.067 | 0 | 0 | 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 Niet-Contante Posten
| 63.04 | 18.15 | -70.799 | -4.041 | -25.779 | -8.828 | -58.804 | -2.33 | -10.892 | -12.438 | -18.868 | -29.769 | -40.92 | 8.559 | 17.572 | 4.103 | 2.402 | -2.613 | 5.429 | 12.397 | -11.956 | -15.983 | -8.221 | -28.135 | -3.179 | -3.892 | -19.377 | 4.065 | -2.129 | -3.435 | -5.674 | 5.106 | -5.736 | 212.321 | 168.962 | 161.751 | 190.747 | 98.611 | 80.491 | 210.816 | 213.108 | 141.113 | 25.72 | -211.267 | 163.791 | 8.273 | 60.604 | 2.857 | -19.568 | 39.303 | 7.497 | 1.725 | 3.637 | 1.225 | -0.406 | -3.717 | 5.691 | -0.941 | -11.306 | -1.514 | -3.061 | 0.816 | -0.629 | -11.435 | -1.593 | 2.982 | 0.471 | 0.231 | 0.63 | 0.319 | 0.345 | -1.36 | 0.658 | -0.246 | 0.276 | 0.12 | 0.199 |
Kasstroom uit Operationele Activiteiten
| 171.425 | -99.421 | 41.455 | 295.191 | -195.663 | -261.989 | 192.345 | 333.522 | 43.331 | 251.826 | 64.579 | -553.91 | 572.303 | -12.298 | 319.084 | 261.788 | 18.846 | -50.325 | 77.389 | -210.447 | -24.714 | 116.976 | 87.829 | -3.89 | -77.625 | 226.203 | 127.538 | 22.435 | 45.497 | -108.188 | 19.626 | 38.956 | -205.678 | 390.826 | 19.796 | -53.893 | -47.91 | -15.642 | 60.388 | -183.75 | -69.964 | 111.054 | -135.592 | -324.043 | 129.201 | 83.158 | 108.091 | -147.386 | 120.065 | 93.78 | -54.365 | 17.935 | 12.888 | 12.955 | 13.251 | 6.995 | 16.107 | 22.661 | -0.963 | 9.102 | 5.423 | 9.88 | 6.96 | 17.192 | 7.592 | 10.624 | 8.541 | 12.854 | 2.08 | 9.65 | -0.2 | 10.218 | 3.009 | 9.505 | 3.328 | 7.759 | 4.924 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.747 | -12.372 | -8.236 | -30.703 | -19.688 | -13.752 | -12.428 | -10.085 | -10.627 | -9.346 | -8.516 | -7.31 | -7.063 | -7.243 | -6.17 | -5.826 | -5.137 | -4.565 | -4.6 | -7.453 | -3.74 | -6.38 | -2.853 | -0.228 | -4.508 | -1.462 | -2.194 | -2.181 | -3.368 | -3.006 | -4.581 | -6.207 | -4.944 | -5.687 | -4.168 | -7.664 | -0.631 | -0.226 | -0.147 | -0.376 | -0.214 | -0.799 | -0.301 | -0.412 | -0.145 | -0.091 | -0.15 | -0.288 | -1.242 | -0.735 | -0.08 | -0.083 | -0.071 | -0.282 | -0.093 | -0.081 | -0.072 | -0.012 | -0.115 | -0.294 | -0.06 | -0.042 | -0.062 | -0.627 | -0.253 | -0.05 | -0.358 | -0.713 | -0.131 | -0.39 | -0.04 | -0.166 | -0.191 | -0.107 | -0.038 | -0.282 | -0.46 |
Netto Overnames
| -75.528 | 12.372 | 168.063 | -495.369 | 15.457 | 0 | 0 | 0 | 10.627 | 9.346 | 8.516 | 7.31 | 7.063 | 7.243 | 6.17 | 5.826 | 5.137 | 0.293 | -47.065 | 7.453 | 0 | 6.38 | 2.853 | 0.228 | 0 | 1.462 | 2.194 | 2.181 | 0 | 0 | 4.581 | 6.207 | 4.944 | 5.687 | 4.168 | 7.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.474 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0.08 | 0 | 0 | 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
| -336.419 | -220.982 | -556.125 | -836.341 | -59.607 | -22.808 | -331.121 | -278.186 | -218.586 | -453.543 | -31.732 | -34.237 | -27.563 | -190.812 | -115.962 | -164.265 | -61.688 | -20.876 | -12.507 | -55.291 | -4.859 | -9.952 | -42.67 | -0.024 | 0 | -2.553 | -37.985 | -124.607 | 0 | 0 | -6.783 | -1.767 | -9.653 | -2.592 | -12.844 | -29.979 | -9.069 | -87.035 | -39.396 | -19.824 | -2.5 | -33.133 | -2.42 | 174.839 | -112.331 | -47.532 | 0 | 0 | -230.958 | -24.964 | -42.289 | 0 | 0 | 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
| 586.627 | 374.215 | 388.062 | 281.762 | 44.15 | 122.3 | 111.468 | 87.61 | 244.963 | 213.447 | 16.355 | 9.601 | 47.168 | 50.045 | 38.511 | 48.08 | 0.043 | 18.428 | 4.276 | 0.11 | 0 | 0.019 | 0.064 | 5.959 | 0.088 | 60.318 | 10.128 | 118.607 | 9.012 | 23.567 | 0.09 | 1.605 | 5.862 | 9.261 | 11.339 | 18.524 | 61.903 | 96.898 | 41.556 | 76.159 | 31.827 | 77.253 | 63.709 | -98.507 | 36.836 | 32.016 | 0 | 0 | 54.653 | 13.406 | 20.943 | 0 | 0 | 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
| -984.232 | -12.372 | -168.063 | 495.369 | -15.457 | 0 | 0 | 0 | -10.627 | -9.346 | -8.516 | -7.31 | -7.063 | -7.243 | -6.17 | -5.826 | -5.137 | 0 | 0 | -7.453 | 0 | -6.38 | -2.853 | -0.228 | 0 | -1.462 | -2.194 | -2.181 | 0 | 0 | -4.581 | -6.207 | -4.944 | -5.687 | -4.168 | -7.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.447 | 0 | 0 | -36.986 | 147.285 | -31.704 | 7.201 | 100.001 | -141.843 | -261.531 | -310.532 | -112.247 | -5.246 | 17.966 | 425.254 | 188.838 | 57.139 | -509.269 | -199.401 | 38.557 | -349.246 | -311.745 | -34.866 | -188.328 | -214.6 | -203.458 | -64.315 | -96.842 | -155.298 | -6.25 | -116.17 | -154.071 | -107.133 | -160.111 |
Kasstroom uit Investeringsactiviteiten
| -322.183 | 140.861 | -176.299 | -585.282 | -35.145 | 85.74 | -232.081 | -200.661 | 15.75 | -249.442 | -23.893 | -31.946 | 12.542 | -148.01 | -83.621 | -122.011 | -66.782 | -6.72 | -59.896 | -62.634 | -8.599 | -16.313 | -45.459 | 5.707 | -4.42 | 56.303 | -30.051 | -8.181 | 5.644 | 20.561 | -11.274 | -6.369 | -8.735 | 0.982 | -5.673 | -19.119 | 52.203 | 9.637 | 2.013 | 55.959 | 29.113 | 43.321 | 60.988 | 282.841 | -75.64 | -15.607 | -37.136 | 146.997 | -209.251 | -4.357 | 78.655 | -141.926 | -261.602 | -310.814 | -112.34 | -5.327 | 17.894 | 425.242 | 188.723 | 56.845 | -509.329 | -199.443 | 38.495 | -349.873 | -311.998 | -34.916 | -188.686 | -215.313 | -203.589 | -64.705 | -96.882 | -155.464 | -6.441 | -116.277 | -154.109 | -107.415 | -160.571 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -161.117 | -1,213.574 | -718.775 | -254.298 | -241.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.483 | 0 | 0 | 0 | 0 | 0 | 0 | -37.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.803 | -2.466 | 0 | 0 | 0 | 0 | 0 | 0 | -12.105 | 0 | 0 | 0 | 0 | 0 | -2.603 | -3.841 | 0 | 0 | 0 | -0.78 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 17.958 | 2.707 | 0.855 | 225.89 | 1.974 | 1.463 | 2.405 | 1.281 | 3.06 | 0.489 | 5.226 | 2.953 | 0.812 | 0 | 0.357 | 2.161 | 4.132 | 1.399 | 3.133 | 0.026 | 1.229 | 0.151 | 0.374 | 0.989 | 0.04 | 0.084 | 0.613 | 50.596 | 0.871 | 0.364 | 0.379 | 1.536 | 0.143 | 0.445 | 0.494 | 0.54 | 0.152 | 0.342 | 0.712 | 0.635 | 0.34 | 0.648 | 0.756 | 2.034 | 0.306 | 0.491 | 0.237 | 0.344 | 0 | 0.455 | 0.144 | 0.212 | 0 | 0.003 | 0.103 | 0.104 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -1,766.098 | 213.969 | -254.298 | -143.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.596 | -16.276 | -15.496 | -14.692 | -11.676 | -10.986 | -10.639 | -7.392 | -7.392 | -7.388 | -7.388 | -7.358 | -7.341 | -7.339 | -7.338 | -6.989 | -6.714 | -6.354 | -10.814 | -5.654 | -5.652 | -5.485 | -5.315 | -1.19 | -5.146 | -8.77 | -4.634 | -4.459 | -4.461 | -4.3 | -4.297 | -4.13 | -4.129 | -3.97 | -1.191 | -7.288 | -3.512 | -3.105 | -3.096 | -3.193 | -2.897 | -2.752 | -2.78 | -2.467 | -2.822 | -2.522 | -2.52 | -2.232 | -2.416 | -2.405 | -2.425 | -2.276 | -2.337 | -2.339 | -2.285 | -2.511 | -1.489 | -1.489 | -1.488 | -1.488 | -1.488 | -1.299 | -1.296 | -1.295 | -1.294 | -1.29 | -1.202 | -1.193 | -1.19 | -1.191 | -1.187 | -0.943 | -0.942 | -0.941 | -0.939 | -0.817 | 0 |
Overige Financieringsactiviteiten
| 201.362 | 2,979.672 | 504.806 | 783.596 | 384.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.145 | 0 | 0 | 0.145 | 0 | 71.479 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.856 | 340.691 | 185.498 | -19.511 | 168.562 | -44.708 | -190.228 | -219.157 | -25.323 | 268.24 | 426.419 | -47.504 | 74.912 | 423.564 | 29.595 | 238.724 | 200.77 | 165.946 | 126.147 | 105.075 | 181.94 | 31.263 | 75.952 | 158.893 | 86.67 | 113.209 |
Kasstroom uit Financieringsactiviteiten
| 40.607 | -13.569 | -14.641 | 486.198 | -9.702 | -9.523 | -8.234 | -6.111 | -4.332 | -6.899 | -2.162 | -4.405 | -6.529 | -7.339 | -6.981 | -4.828 | -2.582 | -4.955 | -7.681 | -5.628 | -4.423 | -5.334 | -4.941 | -65.201 | -5.106 | -8.686 | -4.021 | 46.137 | -3.59 | -3.936 | -3.918 | -22.739 | -3.986 | -3.525 | -0.552 | -14.231 | 18.119 | -2.763 | -2.384 | -2.558 | -2.557 | -2.104 | -39.712 | 64.567 | -2.516 | -2.031 | -2.283 | -1.888 | -2.416 | -1.95 | -2.281 | 37.792 | 338.354 | 183.162 | -21.693 | 135.352 | -48.608 | -191.717 | -220.645 | -26.811 | 266.752 | 425.12 | -48.8 | 61.512 | 422.27 | 28.305 | 237.522 | 199.577 | 164.756 | 122.353 | 100.047 | 180.997 | 30.321 | 75.011 | 157.174 | 85.853 | 113.209 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -110.151 | 27.871 | -149.485 | 196.107 | -240.51 | -185.772 | -47.97 | 126.75 | 54.749 | -4.515 | 38.524 | -590.261 | 578.316 | -167.647 | 228.482 | 134.949 | -50.518 | -62 | 9.812 | -278.709 | -37.736 | 95.329 | 37.429 | -63.384 | -87.151 | 273.82 | 93.466 | 60.391 | 47.551 | -91.563 | 4.434 | 9.848 | -218.399 | 388.283 | 13.571 | -87.243 | 22.412 | -8.768 | 60.017 | -130.349 | -43.408 | 152.271 | -114.316 | 23.365 | 51.045 | 65.52 | 68.672 | -2.277 | -91.602 | 87.473 | 22.009 | -86.199 | 89.64 | -114.697 | -120.782 | 137.02 | -14.607 | 256.186 | -32.885 | 39.136 | -237.154 | 235.557 | -3.345 | -271.169 | 117.864 | 4.013 | 57.377 | -2.882 | -36.753 | 67.298 | 2.965 | 35.751 | 26.889 | -31.761 | 6.393 | -13.803 | -42.438 |
Kaspositie aan het Einde van de Periode
| -110.151 | 373.492 | 345.621 | 495.106 | 298.999 | 539.509 | 725.281 | 773.251 | 646.501 | 591.752 | 596.267 | 557.743 | 1,148.004 | 569.688 | 737.335 | 508.853 | 373.904 | 424.422 | 486.422 | 477.243 | 755.952 | 793.688 | 698.359 | 660.93 | 724.314 | 811.465 | 537.645 | 444.179 | 383.788 | 336.237 | 427.8 | 423.366 | 413.518 | 631.917 | 243.634 | 230.063 | 317.306 | 294.894 | 303.662 | 243.645 | 373.994 | 417.402 | 265.131 | 379.447 | 356.082 | 305.037 | 239.517 | 170.845 | 173.122 | 264.724 | 177.251 | 163.797 | 249.996 | 160.356 | 275.053 | 395.835 | 258.815 | 273.422 | 17.236 | 50.121 | 10.985 | 248.139 | 12.582 | 15.927 | 287.096 | 169.232 | 165.219 | 107.842 | 110.724 | 147.477 | 80.179 | 77.214 | 41.463 | 14.574 | 46.335 | 39.942 | 53.745 |