Ensign Energy Services Inc.
TSX:ESI.TO
3.03 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.268 | -4.538 | -1.217 | 31.922 | -5.003 | 10.318 | 4.467 | 11.98 | 17.976 | -28.159 | 6.689 | -29.244 | -34.382 | -52.332 | -43.502 | 12.55 | -36.202 | -17.237 | -29.182 | -70.969 | -38.566 | -31.711 | -22.208 | 154.834 | -32.791 | -36.697 | -26.682 | 46.488 | -36.526 | -33.814 | -13.792 | -61.905 | -33.727 | -39.979 | -14.911 | -41.175 | -77.265 | -1.036 | 15.427 | -31.038 | 26.505 | 15.242 | 60.411 | 26.895 | 33.699 | 3.284 | 64.987 | 48.489 | 44.832 | 18.677 | 105.524 | 52.64 | 63.989 | 16.073 | 79.691 | 41.345 | 30.746 | 9.305 | 40.03 | 22.638 | 16.9 | 13.212 | 72.686 | 73.83 | 72.071 | 32.262 | 81.796 | 72.561 | 49.748 | 25.135 | 102.321 | 63.938 | 102.85 | 46.646 | 127.85 | 42.26 | 47.887 | 12.206 | 67.312 | 37.165 | 18.002 | 10.357 | 53.325 | 47.668 | 19.177 | -6.701 | 38.886 | 10.892 | 8.55 | 3.105 | 29.196 | 16.502 | 23.02 | 16.047 | 45.259 | 38.104 | 15.095 | 7.2 | 26.6 | 12.7 | 5.5 | 0.6 | 11 | 8.7 | 7 | 8.1 | 25 | 23.6 | 19.7 | 9.5 | 15.2 | 10 | 5.8 | 2.5 | 7.5 | 3.5 | 4.1 | 2.2 | 7.3 | 7.2 | 5.5 | 2.1 | 4.4 | 1.5 | 2.2 | 1.7 | 2.9 |
| Afschrijvingen & Amortisatie
| 91.028 | 82.512 | 88.253 | 77.696 | 76.957 | 74.835 | 77.855 | 73.032 | 69.433 | 68.692 | 69.98 | 74.194 | 73.261 | 69.756 | 70.977 | 96.338 | 96.417 | 92.165 | 89.785 | 93.537 | 92.41 | 89.03 | 88.167 | 113.565 | 102.427 | 100.469 | 98.575 | 91.736 | 79.208 | 75.508 | 79.359 | 90.104 | 83.982 | 81.383 | 94.478 | 120.756 | 89.546 | 61.384 | 63.827 | 79.257 | 77.069 | 69.219 | 73.309 | 69.153 | 66.264 | 55.419 | 57.19 | 54.029 | 57.599 | 50.44 | 58.159 | 57.54 | 44.528 | 35.081 | 40.778 | 36.212 | 34.157 | 31.18 | 34.25 | 34.857 | 24.364 | 22.854 | 28.94 | 36.104 | 33.987 | 27.465 | 28.253 | 27.698 | 22.028 | 19.603 | 23.307 | 18.604 | 22.309 | 16.918 | 23.09 | 11.27 | 28.979 | 16.67 | 17.998 | 14.652 | 11.89 | 10.092 | 14.322 | 11.95 | 11.418 | 8.406 | 12.435 | 11.444 | 11.542 | 8.048 | 8.136 | 6.518 | 7.795 | 7.518 | 7.353 | 5.965 | 6.96 | 7.3 | 6.3 | 5.1 | 5.9 | 5.8 | 5.9 | 5.7 | 6.1 | 5.1 | 3.6 | 3.9 | 3.1 | 2.9 | 2.6 | 2.3 | 1.5 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 2.142 | 0.658 | -4.771 | -3.908 | -0.858 | 4.496 | 1.36 | 1.72 | 2.082 | -8.124 | -11.532 | -11.693 | -6.978 | -11.428 | -9.344 | -34.061 | -10.012 | -7.431 | -3.424 | -10.834 | -10.274 | 9.242 | -11.693 | -11.071 | -12.47 | -13.162 | -16.521 | -114.807 | -5.526 | -17.12 | -10.346 | 3.858 | -11.814 | -14.478 | -10.079 | -38.534 | -0.119 | 1.868 | 10.927 | -16.806 | 13.676 | 6.493 | 11.711 | 3.105 | 3.89 | 6.497 | 11.539 | 13.689 | 14.929 | 13.72 | 14.488 | 19.935 | 21.971 | 9.501 | 20.928 | 10.79 | 12.496 | 4.52 | 13.372 | 5.075 | 17.871 | 16.127 | -15.716 | 9.076 | 3.898 | 16.292 | -0.993 | 10.182 | -19.021 | -2.433 | -3.663 | 28.829 | 1.874 | -7.044 | 16.957 | 1.717 | 11.685 | 1.127 | 5.973 | 2.265 | -1.299 | 1.355 | 4.632 | -3.758 | 4.744 | -6.673 | 10.548 | -1.014 | 3.059 | -0.8 | 7.906 | -1.457 | 2.092 | -2.065 | 3.505 | -12.696 | 1.675 | 0.4 | 3 | 2.7 | 2.8 | -0.1 | 4.6 | 0.6 | 1.2 | -0.4 | 2.3 | 7.9 | 2 | 3.6 | 2.7 | 2.4 | 2.7 | 0.2 | 0.6 | 0.8 | 1.4 | 1 | 0.6 | 1.6 | -0.1 | -1.1 | 2.7 | 2.5 | 0.7 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.383 | -4.89 | -8.179 | 5.935 | 0.071 | -5.963 | 11.452 | -5.945 | 1.823 | 10.399 | -0.005 | -0.44 | 5.82 | 1.002 | 0.772 | -1.272 | 2.879 | -4.5 | 1.833 | -0.673 | 1.26 | 1.627 | -1.729 | 1.16 | 1.44 | -0.164 | 0.812 | 1.659 | -1.101 | -1.225 | 6.871 | -2.346 | 4.981 | 0.781 | 1.441 | -3.02 | 6.872 | 1.944 | -5.217 | -6.047 | 0.789 | -0.182 | -3.588 | 6.02 | -2.776 | 6.836 | 0.805 | 6.499 | -1.195 | -1.746 | 9.499 | -16.605 | 5.74 | 13.144 | 0.383 | 0 | -1.413 | -0.356 | -4.76 | -3.468 | 9.731 | -3.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.713 | 28.152 | -14.56 | 5.375 | -14.03 | 50.007 | -13.717 | 11.136 | -58.968 | 18.023 | -22.185 | -7.423 | 3.201 | 11.859 | -19.69 | -52.237 | 9.615 | 101.094 | -21.763 | 38.284 | 23.898 | 4.841 | -34.441 | -2.797 | -8.598 | -28.502 | -33.909 | 25.88 | -6.825 | -0.082 | -25.264 | -40.774 | -4.966 | 30.526 | 9.899 | 24.627 | -6.151 | 50.075 | 47.42 | 24.248 | -35.106 | 98.971 | -58.867 | 13.218 | -40.485 | 77.251 | -29.176 | 18.164 | -22.641 | 72.3 | -41.641 | -7.641 | -112.758 | 109.572 | -94.274 | 10.71 | -46.492 | 76.016 | -68.003 | -32.543 | -40.563 | 104.008 | -2.066 | 15.506 | -67.668 | 47.295 | -70.881 | -7.301 | -33.538 | 101.655 | -47.717 | -41.727 | -26.884 | 91.851 | -48.256 | 14.073 | -42.363 | 85.699 | -97.864 | -23.633 | -7.074 | 77.756 | -59.596 | -7.1 | 13.163 | 24.096 | -56.919 | -83.575 | 82.519 | 38.004 | -47.703 | 34.644 | 0 | 0 | -35.4 | 6.427 | -19.822 | 15.3 | -20.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.774 | 0 | 0 | 0 | -2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.713 | 28.152 | -14.56 | 5.375 | -14.03 | 50.007 | -13.717 | 11.136 | -58.968 | 18.023 | -22.185 | -7.423 | 3.201 | 11.859 | -19.69 | -52.237 | 9.615 | 101.094 | -21.763 | 38.284 | 23.898 | 4.841 | -34.441 | -2.797 | -8.598 | -28.502 | -33.909 | 25.88 | -6.825 | -0.082 | -25.264 | -40.774 | -4.966 | 30.526 | 9.899 | 24.627 | -6.151 | 50.075 | 47.42 | 24.248 | -35.106 | 98.971 | -58.867 | 13.218 | -40.485 | 77.251 | -32.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.506 | -67.668 | 47.295 | -70.107 | -7.301 | -33.538 | 101.655 | -45.643 | -41.727 | -26.884 | 91.851 | -48.256 | 14.073 | -42.363 | 85.699 | -97.864 | -23.633 | -7.074 | 77.756 | -59.596 | -7.1 | 13.163 | 24.096 | -56.919 | -83.575 | 82.519 | 38.004 | -47.703 | 34.644 | 0 | 0 | -35.4 | 6.427 | -19.822 | 15.3 | -20.9 | 7.3 | 0 | 0 | 0 | 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
| -4.953 | 159.587 | 175.176 | -38.099 | 42.565 | 27.044 | 40.572 | 12.177 | 19.775 | 47.265 | 1.205 | 13.392 | 24.737 | 29.51 | 27.394 | -5.969 | -19.129 | -44.038 | 31.816 | 41.228 | 10.568 | -24.754 | 30.419 | -191.765 | 2.064 | -4.242 | -1.301 | -11.985 | 0.801 | 21.296 | -9.187 | 9.934 | -5.814 | 4.421 | -15.089 | 6.417 | 59.076 | 0.301 | 17.636 | 106.061 | 20.984 | -1.312 | -8.238 | 5.644 | -3.95 | 26.253 | 0.08 | 0.076 | -2.63 | 5.694 | 0.611 | 0.851 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.452 | -19.506 | 6.507 | 15.185 | -25.136 | 0.502 | -2.426 | -4.358 | -1.792 | -27.38 | -0.684 | -12.792 | 20.578 | 40.563 | 8.665 | 2.296 | 2.657 | 7.64 | -3.099 | 4.767 | 3.27 | 0.64 | 21.38 | 0 | 0 | 0 | 0 | 0 | 0 | -31.871 | 36.549 | 0 | 0 | 0 | 0 | 0 | -0.1 | -8 | 26.2 | -19.8 | -3.2 | 1.1 | 29.8 | -22 | -23.9 | -12.6 | 7.2 | 1.6 | 0.9 | 4.9 | 9.2 | -6 | -3.5 | -2.4 | -2.8 | -7.8 | -6 | 5.3 | -2 | 3.5 | -2 | 0.5 | 1 | -0.8 |
| Kasstroom uit Operationele Activiteiten
| 79.772 | 101.347 | 66.375 | 64.807 | 105.566 | 166.771 | 104.574 | 121.497 | 44.353 | 99.52 | 54.556 | 39.221 | 59.399 | 53.185 | 26.837 | 17.393 | 39.417 | 127.432 | 62.732 | 93.079 | 77.363 | 47.908 | 51.871 | 61.037 | 51.792 | 19.306 | 19.998 | 38.124 | 32.791 | 44.687 | 19.545 | 8.088 | 25.315 | 66.854 | 65.079 | 73.532 | 62.067 | 119.464 | 157.181 | 156.505 | 97.081 | 189.402 | 78.144 | 114.427 | 65.438 | 165.928 | 111.456 | 135.252 | 98.588 | 159.636 | 135.395 | 132.824 | 1.428 | 175.967 | 60.267 | 99.44 | 30.907 | 119.608 | 19.293 | 25.267 | 15.104 | 165.932 | 79.939 | 125.064 | 22.782 | 129.821 | 53.36 | 78.004 | 19.719 | 141.534 | 69.89 | 67.852 | 72.769 | 147.687 | 106.849 | 89.898 | 86.751 | 124.367 | -4.285 | 33.106 | 29.159 | 96.461 | 17.45 | 52.03 | 49.142 | 40.508 | 4.95 | -62.253 | 105.67 | 48.357 | -2.465 | 56.207 | 1.036 | 58.049 | 20.717 | 37.8 | 3.908 | 30.2 | 15 | 27.7 | 6.2 | 32.5 | 1.7 | 11.8 | 15.4 | 42.6 | 8.9 | 11.5 | 12.2 | 23.2 | 22.1 | 15.6 | 14.9 | 13.2 | 3.4 | 2.3 | 4.3 | 1.6 | 1.2 | 4 | 11.5 | -0.2 | 11.2 | 2.6 | 4 | 3.2 | 2.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.378 | -48.426 | -54.769 | -31.558 | -37.959 | -56.445 | -49.879 | -41.239 | -46.924 | -54.279 | -31.951 | -22.913 | -18 | -13.587 | -10.752 | -5.032 | -5.539 | -13.239 | -26.432 | -24.374 | -38.354 | -31.912 | -41.366 | -20.257 | -20.332 | -22.979 | -16.476 | -25.738 | -20.043 | -46.911 | -31.071 | -3.176 | -8.942 | -13.402 | -17.874 | -17.425 | -25.055 | -47.116 | -78.685 | -157.334 | -167.996 | -136.916 | -120.753 | -106.912 | -88.951 | -83.605 | -62.757 | -80.329 | -69.751 | -76.055 | -80.554 | -134.209 | -71.615 | -114.326 | -66.683 | -105.513 | -63.084 | -62.193 | -25.552 | -14.921 | -44.87 | -26.688 | -46.094 | -67.651 | -128.149 | -44.979 | -33.544 | -48.017 | -62.85 | -67.509 | -93.608 | -85.662 | -74.716 | -74.535 | -90.57 | -58.161 | -83.33 | -57.679 | -48.526 | -49.784 | -30.655 | -18.446 | -39.206 | -43.326 | -22.255 | -12.727 | -23.196 | -26.423 | -11.413 | -10.661 | -14.543 | -20.218 | -17.7 | -20.64 | -12.575 | 0.466 | -1.392 | -39.2 | -5.7 | -21.9 | -23 | 0.5 | -1 | 2.1 | 1.8 | -141.4 | -2.8 | -11.9 | -10.4 | -12.4 | -15.7 | -63.6 | -14.2 | -4 | -1.4 | -3 | -1.7 | -0.6 | -0.3 | -6.5 | -11.6 | 1.2 | -11.5 | -2.8 | -6.7 | -1 | -1.4 |
| Netto Overnames
| 3.844 | 8.116 | 3.271 | 2.787 | 8.891 | 3.299 | 0.155 | 0.608 | 0 | 4.189 | 42.747 | 2.581 | -117.928 | 1.808 | 1.174 | 0 | -31.885 | 0 | 0 | 0 | 0 | 0 | -49.214 | -294.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.487 | -9.943 | 0 | -61.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.3 | 6.529 | 17.796 | 6.364 | -2.052 | -3.769 | 7.538 | -8.717 | 7.059 | 1.353 | 48.444 | 1.826 | 2.783 | 5.849 | -1.864 | 7.847 | -1.358 | 13.481 | 11.918 | 5.736 | -3.22 | 22.472 | 18.148 | -309.639 | 1.231 | 10.654 | 1.828 | -0.819 | -3.335 | 5.801 | 1.737 | 2.652 | -0.533 | 4.283 | -15.755 | 3.835 | -14.187 | -0.586 | -40.851 | 29.258 | 4.956 | -7.625 | 5.491 | 20.687 | 1.647 | -4.974 | 0.485 | -23.392 | 21.801 | -1.14 | -12.309 | -14.892 | -454.648 | 14.38 | -10.682 | 2.112 | -1.609 | -0.393 | 3.483 | -40.332 | 16.307 | -38.695 | 19.83 | -8.304 | 48.844 | -2.006 | -3.249 | -39.95 | 12.183 | -22.139 | -4.262 | 40.053 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -25.386 | 0 | 0 | 0 | 0.225 | -115.887 | -1.862 | 0.086 | -0.341 | 0.233 | 0.193 | 0.015 | -26.091 | 0.234 | -0.7 | 0 | -0.1 | 0.2 | 0.2 | 0 | 2.3 | -0.1 | 0.3 | 1 | 1.8 | -0.1 | 0.1 | -0.9 | 0 | -0.6 | -1.5 | -0.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -29.234 | -33.781 | -33.702 | -22.407 | -31.12 | -56.915 | -42.186 | -49.348 | -39.865 | -48.737 | 16.493 | -21.087 | -133.145 | -7.738 | -12.616 | 2.815 | -38.782 | 0.242 | -14.514 | -18.638 | -41.574 | -9.44 | -72.432 | -329.896 | -19.101 | -12.325 | -14.648 | -26.557 | -23.378 | -41.11 | -29.334 | -0.524 | -9.475 | -9.119 | -33.629 | -13.59 | -39.242 | -47.702 | -119.536 | -128.076 | -163.04 | -144.541 | -115.262 | -86.225 | -87.304 | -164.987 | -62.272 | -103.721 | -47.95 | -77.195 | -92.863 | -149.101 | -526.263 | -99.946 | -77.365 | -103.401 | -64.693 | -62.586 | -22.069 | -55.253 | -28.563 | -65.383 | -26.264 | -75.955 | -79.305 | -46.985 | -36.793 | -87.967 | -50.667 | -89.648 | -97.87 | -45.609 | -74.716 | -74.535 | -90.57 | -65.647 | -93.274 | -57.679 | -110.117 | -49.784 | -30.655 | -18.446 | -39.206 | -68.712 | -22.255 | -12.727 | -23.196 | -26.344 | -127.3 | -12.523 | -14.457 | -20.559 | -17.467 | -20.447 | -12.56 | -25.625 | -1.158 | -39.9 | -5.7 | -22 | -22.8 | 0.7 | -1 | 4.4 | 1.7 | -141.1 | -1.8 | -10.1 | -10.5 | -12.3 | -16.6 | -63.6 | -14.8 | -5.5 | -1.9 | -3 | -1.7 | -0.6 | -0.3 | -6.4 | -11.6 | 1.1 | -11.5 | -2.8 | -6.8 | -1 | -1.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -44.711 | -78.886 | -11.424 | -62.406 | -61.219 | -95.267 | -52.849 | -24.258 | -19.502 | -25.751 | -43.832 | -6.502 | -20.085 | -52.545 | -17.245 | -17.544 | -45.086 | -52.962 | -58.142 | -75.425 | -55.631 | -1,101.921 | -1,186.972 | -325.439 | -8.2 | -5.736 | -3.008 | -136.175 | -10.462 | -1.809 | -23.53 | -8.645 | -17.677 | -7.233 | -32.73 | -27.556 | -21.267 | -42.64 | -29.995 | -14.934 | -6.59 | -42.765 | -18.042 | -1.772 | -0.142 | -5.646 | -72.553 | 0 | 0 | -103.279 | -305.985 | 0 | 0 | 0 | -14.494 | -21.755 | -19.022 | -2.234 | -10.168 | -34.456 | -4.368 | -22.761 | -36.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.03 | 0.148 | 0.048 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0 | 32.177 | 10 | 0.553 | 1,259.136 | 0 | 0 | 11.05 | 25.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0.256 | 1.238 | 0 | 0 | 75.666 | 0.043 | 0 | 0 | 0 | 0 | 2.458 | 0 | 0 | 0 | 0.709 | 0.116 | 0.152 | 0 | 0.115 | 0.488 | 0.111 | 0.3 | 3.199 | 0.276 | 0.84 | 0.826 | 3.623 | 0.422 | 0.711 | 1.8 | 0.264 | 0.865 | 0.672 | 1.331 | 0.208 | 0.486 | 0.06 | 2.05 | 0.42 | 0.707 | 1.032 | 2.889 | 2.257 | 0.242 | 1.429 | 1.405 | 0.365 | 0.192 | 0.473 | 2.022 | 0.472 | 1.111 | 1.8 | 2.7 | 0.7 | 1.2 | 0.4 | 0.4 | -0.4 | 0 | 74.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0 | 0.2 | 0.6 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 1.6 | 0.1 | 0.1 |
| Terugkoop van Gewone Aandelen
| -0.544 | -0.45 | -0.582 | -0.488 | -0.496 | -0.412 | -0.535 | -0.623 | -0.347 | -0.405 | -0.375 | -0.379 | -0.31 | -0.224 | -0.26 | -0.244 | -0.169 | 0.667 | -1.223 | -0.502 | -0.373 | 998.265 | -1.076 | -0.25 | -0.284 | -0.223 | -0.29 | -0.28 | -0.277 | -0.254 | -0.292 | -0.457 | -0.03 | -1.265 | -0.283 | -0.313 | -0.279 | -5.635 | -0.554 | -4.16 | -0.534 | -4.259 | -0.489 | -0.58 | -0.559 | -4.848 | -0.51 | -0.535 | -0.524 | -6.887 | 300 | -0.674 | -0.617 | 0 | 0 | 43.51 | 0 | 0 | 0 | 68.912 | 8.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.787 | -9.787 | -11.341 | -11.298 | -11.588 | -18.849 | -18.849 | -18.849 | -18.849 | -18.849 | -18.849 | -11.179 | -11.164 | -11.385 | -11.338 | -18.368 | -18.367 | -18.367 | -18.367 | -18.368 | -18.367 | -18.367 | -18.367 | -18.019 | -18.018 | -18.019 | -18.019 | -16.868 | -16.864 | -16.863 | -16.854 | -16.087 | -16.088 | -16.087 | -16.087 | -14.555 | -14.555 | -14.555 | -14.546 | -13.39 | -13.408 | -13.407 | -13.403 | -13.019 | -13.018 | -13.016 | -13.016 | -12.632 | -12.629 | -12.628 | -12.623 | -12.202 | -12.201 | -12.188 | -12.155 | -11.386 | -11.381 | -7.583 | -4.636 | -8.98 | -6.046 | -6.044 | -6.036 | -5.279 | -5.277 | -5.276 | -5.26 | -4.131 | -4.125 | -4.12 | -4.099 | -3.725 | -3.71 | -3.701 | -3.691 | -3.686 | -3.685 | -3.435 | -3.417 | -3.001 | -3.1 | -3 | -3 | -2.7 | -2.6 | -2.7 | 0 | -5.3 | 0 | -4.7 | 0 | -2.4 | 0 | -2.5 | 0 | -2.1 | 0 | -2 | 0 | -2.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 |
| Overige Financieringsactiviteiten
| -5.959 | -24.907 | -27.455 | -2.207 | -11.727 | -13.368 | -14.507 | -27.806 | 6.208 | -14.729 | -10.553 | -25.451 | 99.289 | -4.383 | -6.937 | -19.501 | -0.08 | -8.014 | 41.159 | -32.665 | 20.231 | -3.329 | 7.719 | 333.018 | -3.874 | -3.035 | 2.739 | 6.388 | 10.711 | -2.079 | 26.687 | 3.318 | -14.154 | -11.101 | -28.945 | -32.286 | -16.251 | -46.309 | -26.355 | 12.961 | 9.791 | 39.406 | 21.266 | -2.736 | 2.995 | 8.216 | 148.063 | -28.551 | -40.558 | -0.021 | -1.773 | 8.072 | 458.814 | 6.302 | -0.631 | 1.881 | -2.347 | 0.198 | 0.098 | 0.384 | 0.001 | 0.002 | 0 | 35.012 | 59.622 | -50.448 | 7.681 | 6.026 | 48.244 | -45.099 | 39.277 | -20.081 | 10.826 | -80.226 | -1.72 | -23.348 | 23.335 | -44.505 | 113.36 | 23.611 | 6.235 | -71.615 | 16.795 | 20.308 | -14.961 | -33.425 | 19.73 | 89.762 | 0 | 0 | -14.958 | -0.008 | 0.008 | 0.053 | -15.033 | 0.061 | 0.043 | -15 | 0 | -0.1 | -1 | -14.7 | -0.6 | -8.3 | -3.2 | 21.5 | -0.1 | 0 | 0.3 | -14.6 | 0 | 46.4 | -1 | -0.6 | -1.1 | 0.5 | -0.3 | -2.2 | -0.5 | 2.6 | 0.2 | -0.3 | -0.5 | 0.7 | 1.3 | -2.4 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| -51.184 | -81.693 | -14.245 | -65.101 | -73.442 | -109.047 | -67.891 | -52.687 | -13.713 | -40.885 | -54.724 | -32.332 | 78.894 | -57.152 | -24.442 | -37.289 | -45.335 | -70.096 | -27.993 | -87.756 | -37.071 | -118.02 | 59.958 | 313.919 | -23.007 | -16.793 | 6.542 | -12.741 | -0.745 | -13.497 | 15.01 | -8.477 | -32.552 | -30.733 | -47.595 | -50.966 | -34.898 | -70.311 | -45.276 | -9.566 | -8.762 | 17.129 | 2.758 | -21.335 | -14.066 | -18.886 | 59.375 | -45.405 | -57.169 | -50.609 | -23.802 | -8.689 | 443.642 | -8.253 | -29.68 | 11.548 | -34.759 | -15.444 | -23.477 | 22.146 | -8.534 | -35.625 | -49.518 | 22.111 | 47.478 | -62.966 | -4.647 | -3.398 | 36.318 | -56.46 | 27.915 | -28.613 | -0.138 | -90.896 | -7.503 | -27.72 | 15.22 | -49.879 | 108.647 | 17.783 | 1.442 | -76.832 | 13.569 | 15.468 | -18.385 | -36.518 | 18.499 | 87.92 | -3.483 | -2.281 | -17.254 | -3.334 | -3.486 | -3.159 | -16.446 | -2.884 | -1.847 | -16.3 | -0.3 | -2.4 | -2.5 | -16.9 | -2.9 | -8.7 | -8.5 | 95.9 | -4.3 | 0.1 | -1.9 | -14.5 | -2.1 | 46.5 | -3.1 | -0.4 | -2.5 | 0.5 | -2.3 | -2.1 | -0.5 | 2.6 | 0.1 | -0.3 | -0.5 | 0.7 | 2.8 | -2.3 | -0.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.245 | 0.179 | -3.875 | 2.002 | -1.588 | 0.473 | 0.424 | 0.225 | -0.61 | 0.076 | 3.177 | -0.354 | -2.179 | -0.561 | 4.306 | -0.983 | -3.483 | -0.073 | 5.183 | -1.88 | -3.544 | -1.417 | -1.736 | -1.419 | -0.09 | -1.13 | 1.889 | -1.328 | -0.447 | -0.372 | -0.008 | 0.174 | -8.159 | 4.212 | -12.486 | 4.722 | -3.573 | 7.003 | 12.404 | -1.259 | -3.773 | -4.005 | -8.935 | 4.119 | -7.995 | -3.088 | -2.057 | 2.093 | -1.123 | 1.525 | 21.125 | -22.56 | 2.268 | -2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.537 | 2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | -0.9 | 0.3 | 0 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -0.709 | -13.882 | 18.607 | -26.576 | 3.006 | -0.779 | -5.03 | 19.886 | -9 | 9.288 | 16.401 | -11.021 | 4.794 | -13.884 | -10.782 | -12.775 | -45.683 | 54.095 | 20.152 | -8.132 | -3.162 | -83.096 | 37.98 | 43.324 | 8.265 | -9.902 | 10.762 | 0.715 | 7.34 | -10.367 | 4.849 | -0.921 | -16.538 | 18.843 | -11.933 | -3.51 | -7.351 | -2.122 | -0.628 | 31.267 | -75.98 | 58.217 | -38.365 | -2.068 | -31.813 | -25.94 | 105.471 | -15.931 | -4.438 | 30.709 | 20.255 | -3.841 | -103.753 | 70.036 | -49.349 | 7.587 | -68.545 | 41.578 | -26.253 | -7.84 | -21.993 | 64.924 | 4.157 | 71.22 | -9.045 | 19.87 | 11.92 | -13.361 | 5.37 | -4.574 | -0.065 | -6.37 | -2.085 | -17.744 | 8.776 | -6.006 | 11.234 | 16.809 | -5.755 | 1.105 | -0.054 | 1.183 | -8.187 | -1.214 | 8.502 | -8.737 | 0.253 | -0.677 | -25.113 | 33.553 | -34.176 | 32.314 | -19.917 | 34.443 | -8.289 | 9.291 | 0.931 | -26 | 9 | 3.3 | -19.1 | 16.2 | -2.1 | 7.6 | 8.5 | -2.5 | 2.7 | 1.4 | -0.1 | -3.7 | 3.4 | -1.5 | -2.9 | 7.2 | -1 | -0.2 | 0.2 | -1 | 0.4 | 0.1 | 0.2 | -0.3 | -0.5 | 0.5 | 0 | 0 | 0.7 |
| Kaspositie aan het Einde van de Periode
| 24.517 | 25.226 | 39.108 | 20.501 | 47.077 | 44.071 | 44.85 | 49.88 | 29.994 | 38.994 | 29.706 | 13.305 | 24.326 | 19.532 | 33.416 | 44.198 | 56.973 | 102.655 | 48.56 | 28.408 | 36.54 | 39.705 | 122.803 | 84.823 | 41.499 | 33.234 | 43.136 | 32.374 | 31.659 | 24.319 | 34.686 | 29.837 | 30.758 | 47.296 | 28.453 | 40.386 | 43.896 | 51.247 | 53.369 | 53.997 | 22.73 | 98.71 | 40.493 | 78.858 | 80.926 | 112.739 | 138.679 | 33.208 | 49.139 | 53.577 | 22.868 | 2.613 | 6.454 | 110.207 | 40.171 | 89.52 | 81.933 | 150.478 | 108.9 | 135.153 | 142.993 | 164.986 | 100.062 | 95.905 | 24.685 | 33.73 | 13.86 | 1.94 | 15.301 | 9.931 | 14.505 | 14.57 | 20.94 | 23.025 | 40.769 | 31.993 | 37.999 | 26.765 | 9.956 | 15.711 | 14.606 | 14.66 | 13.477 | 21.664 | 22.878 | 14.376 | 23.113 | 22.86 | 23.537 | 48.65 | 15.097 | 49.273 | 16.959 | 36.876 | 2.433 | 10.722 | 1.431 | 0.5 | 26.5 | 17.5 | 14.2 | 33.3 | 17.1 | 19.2 | 11.6 | 3.1 | 5.6 | 2.9 | 1.5 | 1.6 | 5.3 | 1.9 | 3.4 | 6.3 | -0.9 | 0.1 | 0.3 | 0.1 | 1.1 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 |