Firan Technology Group Corporation
TSX:FTG.TO
6.76 (CAD) • At close October 23, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.824 | 2.553 | 1.123 | 3.878 | 1.394 | 2.452 | 4.101 | 0.725 | 0.723 | 0.014 | -0.731 | -0.14 | 0.748 | -0.011 | -0.427 | 1.278 | 0.615 | 1.998 | -2.629 | 0.608 | 1.751 | 2.45 | 1.173 | 1.237 | 0.643 | 1.306 | -0.321 | 0.163 | 0.138 | 0.105 | 0.801 | 0.63 | 3.496 | 1.356 | 0.45 | 6.422 | 1.637 | 1.063 | 0.426 | 1.191 | 0.21 | 0.628 | 0.129 | 0.183 | -0.577 | 0.047 | -0.691 | 0.104 | 0.155 | 0.631 | 0.038 | 0.915 | 0.334 | -0.96 | -0.193 | -2.087 | 0.138 | -0.364 | -0.596 | -0.218 | -0.265 | -0.54 | -0.067 | 0.443 | 0.19 | 0.206 | -1.047 | -6.473 | -0.182 | 0.342 | 0.482 | 0.911 | 0.3 | 0.408 | 0.178 | 0.152 | 0.119 | -0.183 | -0.981 | -0.027 | 0.758 | 1.138 | -2.06 | -0.125 | 0.23 | -1.237 | -0.895 | -1.006 | -0.249 | 0.034 | -0.738 | -1.483 | -1.303 | 0.244 | 0.836 | 0.701 | 0.609 | 0.5 | 0.4 | 0.3 | -1.2 | -0.9 | 0.3 | 0.8 | 0.1 | 0.2 | 0.5 | -0.9 | 0.1 |
Afschrijvingen & Amortisatie
| 2.16 | 2.138 | 2.04 | 1.95 | 1.998 | 1.577 | 1.363 | 1.351 | 1.367 | 1.422 | 1.589 | 1.598 | 1.538 | 1.571 | 1.624 | 1.602 | 1.625 | 1.642 | 1.736 | 1.322 | 1.257 | 1.171 | 1.142 | 1.049 | 1.089 | 1.067 | 0.993 | 1.026 | 0.99 | 1.143 | 0.881 | 0.98 | 0.794 | 0.585 | 0.553 | 0.56 | 0.534 | 0.523 | 0.502 | 0.409 | 0.478 | 0.465 | 0.462 | 0.451 | 0.476 | 0.469 | 0.448 | 0.692 | 0.454 | 0.467 | 0.423 | 0.47 | 0.481 | 1.074 | 0.505 | 0.604 | 0.552 | 0.528 | 0.546 | 0.562 | 0.59 | 0.629 | 0.656 | 0.6 | 0.719 | 0.681 | 0.7 | 0.721 | 0.736 | 0.713 | 0.807 | 0.761 | 0.809 | 0.815 | 0.866 | 0.891 | 0.894 | 0.888 | 0.914 | 0.782 | 0.802 | 1.03 | 0.9 | 0.881 | -0.179 | 0.765 | 0.781 | 0.719 | 0.789 | 0.799 | 0.75 | 0.781 | 0.72 | 0.72 | 0.72 | 0.585 | 0.584 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
Uitgestelde Inkomstenbelasting
| 0.03 | 0.035 | 0.033 | -1.38 | 0.037 | 0.039 | 0.03 | -1.139 | 0 | 0.11 | 0.236 | 0.572 | 0.155 | -0.026 | 0.231 | 0.74 | 0.95 | 0.518 | 0.087 | -0.46 | 0.779 | 0.206 | 0.346 | 0.132 | 0.283 | 0.736 | 0.473 | -0.021 | 1.204 | 0.445 | 0.337 | 0.102 | 0.251 | 0.489 | 0.226 | -6.187 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.042 | 0.078 | 0.068 | 0.081 | 0.058 | 0.025 | -0.38 | 0 | 0.038 | -0.104 | -0.914 | -0.076 | 0.001 | 0.002 | 2.678 | -0.026 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916 | -0.087 | 0.358 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.121 | 0.135 | 0.107 | 0.086 | 0.043 | 0.047 | 0.044 | -0.005 | 0.052 | 0.057 | 0.024 | 0.04 | -0.036 | 0.022 | 0.04 | 0.018 | 0.021 | 0.04 | 0.051 | 0.027 | 0.08 | 0.08 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.075 | 0.024 | 0 | 0.012 | 0.011 | 0.012 | 0.012 | 0.012 | 0.013 | 0.012 | 0.014 | 0.041 | 0.007 | 0.007 | 0.009 | 0.011 | 0.011 | 0.011 | 0.009 | 0.016 | 0.015 | 0.016 | 0.009 | 0.009 | 0.011 | 0.025 | 0.008 | 0.009 | 0.029 | 0.011 | 0.014 | 0.023 | 0.019 | 0.002 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.43 | -1.765 | -2.656 | -0.935 | -0.623 | -1.81 | -4.288 | 1.907 | -0.986 | -0.703 | -0.284 | 0.614 | 0.708 | 1.381 | -0.465 | 0.781 | -2.653 | -0.781 | 4.022 | 1.396 | 3.605 | -0.517 | -4.087 | 4.718 | -0.837 | 1.031 | -1.253 | -1.636 | -0.817 | 0.594 | -0.194 | -1.775 | -5.891 | -5.119 | -1.887 | -0.375 | 1.12 | -2.061 | 0.863 | -0.819 | -0.764 | 0.056 | 0.524 | -1.243 | 1.93 | -2.178 | 0.466 | 0.651 | -0.455 | 0.192 | -1.86 | 2.415 | -0.132 | 1.547 | -0.425 | 0.505 | -1.539 | 1.432 | 0.115 | 1.136 | 0.299 | 0.197 | 0.906 | -1.11 | -0.265 | -0.273 | -1.085 | 1.423 | -0.536 | -1.176 | -1.129 | 0.08 | -0.958 | -0.185 | -1.016 | 0.798 | 0.2 | -0.903 | -0.324 | 0.477 | 0.409 | -2.68 | 1.406 | 1.162 | 0.372 | 0.116 | -0.402 | 0.206 | 0.41 | -1.299 | -0.626 | 0.282 | 0.617 | 1.22 | 0.356 | -0.162 | 0.293 | 0.1 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -3.764 | -1.394 | 1.381 | -0.962 | -2.273 | -2.135 | 0.056 | 0.375 | -1.171 | -1.206 | 1.632 | -2.496 | -0.933 | 0.743 | 3.629 | -1.689 | 3.615 | 0.111 | 1.743 | -1.612 | 3.683 | -4.695 | 1.133 | -0.24 | 1.418 | -0.872 | -1.288 | -4.162 | 4.943 | 1.779 | 0.517 | -2.777 | -4.664 | -1.234 | 0.731 | 0.701 | 1.121 | -2.216 | 0.664 | -2.546 | 0.159 | 1.244 | 0.085 | -2.712 | 2.626 | -2.702 | 0.849 | -0.849 | 1.214 | -0.846 | -0.203 | 0 | 0.697 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.978 | -0.7 | -1.139 | 1.086 | -2.405 | -0.558 | -3.366 | -0.959 | -1.416 | -0.065 | -0.363 | 0.617 | 0.578 | 0.659 | 0.469 | 4.227 | -0.19 | -2.777 | 1.485 | 1.263 | 1.927 | 2.008 | -1.853 | 1.737 | -1.226 | 0.973 | -1.132 | -1.425 | -1.507 | 0.558 | -0.271 | -0.981 | -6.646 | -3.298 | -0.29 | -0.089 | -0.779 | 0.222 | -0.116 | -0.603 | -0.25 | -0.929 | -0.532 | 0.26 | 0.311 | -0.387 | -0.311 | 0.391 | 0.483 | -0.499 | -0.328 | 0 | 0.275 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.474 | -1.042 | -2.569 | 0.067 | 2.001 | 2.894 | 1.685 | 1.557 | 0 | 0.845 | -1.76 | 2.143 | 0.823 | -0.254 | -3.148 | 2.066 | -5.185 | 2.413 | -2.55 | 2.169 | -1.302 | 1.888 | -2.344 | 3.651 | -0.244 | 2.176 | -2.214 | 2.966 | -4.187 | -1.785 | -0.439 | 1.989 | 5.38 | -0.209 | -1.937 | -0.513 | 1.172 | -0.561 | 0.428 | 1.902 | -0.522 | 0.012 | 0.399 | 1.039 | -0.477 | -0.255 | 0.646 | 0 | -1.585 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.882 | 1.371 | -0.329 | -1.126 | 2.054 | -2.011 | -2.663 | 0.934 | 1.601 | -0.276 | 0.207 | 0.35 | 0.24 | 0.233 | -1.415 | -3.823 | -0.893 | -0.528 | 3.344 | -0.424 | -0.703 | 0.282 | -1.023 | -0.43 | -0.785 | -1.246 | 3.381 | 0.985 | -0.066 | 0.042 | -0.001 | -0.006 | 0.039 | -0.378 | -0.391 | -0.474 | -0.394 | 0.494 | -0.113 | 0.428 | -0.151 | -0.271 | 0.572 | 0.17 | -0.53 | 1.166 | -0.718 | 1.109 | -0.567 | 0.318 | -1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -0.273 | -1.085 | 0 | -0.536 | -1.176 | -1.129 | 0 | -0.958 | -0.185 | -1.016 | 0 | 0.2 | -0.903 | -0.324 | 0.477 | 0.409 | -2.68 | 1.406 | 1.162 | 0.372 | 0.116 | -0.402 | 0 | 0.41 | -1.299 | -0.626 | 0 | 0.617 | 1.22 | 0.356 | -0.162 | 0.293 | 0.1 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.545 | 8.17 | 0.432 | 0.414 | 0.514 | 0.209 | 0.157 | 0.559 | 4.305 | 3.862 | 0.079 | -0.07 | -1.458 | 0.027 | -0.603 | 0.322 | 2.811 | 0.997 | 1.058 | 0.275 | -0.113 | -0.485 | -0.179 | -0.616 | -0.286 | -0.169 | -0.002 | 0.139 | 0.686 | -0.079 | 0.002 | -0.628 | 0.077 | 0.429 | 0.479 | 1.374 | -0.409 | 0.571 | -1.028 | 0.072 | -0.011 | -0.022 | 0.078 | 0.008 | -0.032 | -0.032 | -0.032 | 0.068 | -0.035 | -0.03 | 0.047 | 0.233 | 0.056 | -0.025 | -0.11 | 0.079 | 0.014 | -0.011 | -0.014 | -0.179 | 0.002 | -0.621 | 0.12 | 0.518 | 0.307 | 0.064 | -0.028 | 1.53 | -0.794 | 0.437 | -0.348 | -0.575 | 0.053 | 0.048 | 0.048 | -0.045 | 0.037 | 0.031 | 0.048 | -0.507 | 0 | 0.045 | 0 | -1.015 | 2.567 | 0 | 0 | 0 | 0 | -0.041 | -0.013 | 0.253 | 0 | -0.003 | 0.03 | 0.096 | 0.1 | -0.2 | 0.1 | -0.3 | -0.7 | 0.2 | 0.6 | -0.8 | -0.8 | 0.2 | -0.8 | 0.4 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 5.25 | 3.719 | 1.079 | 4.013 | 3.363 | 2.514 | 1.47 | 3.398 | 5.461 | 1.325 | 0.913 | 2.614 | 1.655 | 2.964 | 0.4 | 4.741 | 3.369 | 4.414 | 4.325 | 3.168 | 7.359 | 2.905 | -1.531 | 6.594 | 0.966 | 4.045 | -0.036 | -0.255 | 2.276 | 2.232 | 1.777 | -0.679 | -1.262 | -2.248 | -0.167 | 1.806 | 2.955 | 0.168 | 0.837 | 0.954 | -0.02 | 1.176 | 1.28 | -0.522 | 1.889 | -1.625 | 0.225 | 1.151 | 0.134 | 1.314 | -1.447 | 3.128 | 0.672 | 1.662 | -0.211 | 1.788 | -0.849 | 1.597 | 0.065 | 1.324 | 0.645 | -0.333 | 1.649 | 0.451 | 0.951 | 0.678 | -1.46 | 0.354 | -0.068 | -0.421 | -0.122 | 1.177 | 0.204 | 1.086 | 0.076 | 1.796 | 1.25 | -0.167 | -0.343 | 0.725 | 1.969 | -0.467 | 0.246 | 0.903 | 2.99 | -0.356 | -0.516 | -0.081 | 0.95 | -0.507 | -0.627 | -0.167 | 0.034 | 2.181 | 1.942 | 1.22 | 1.586 | 1 | 0.4 | 0.5 | -1.4 | -0.3 | 1.2 | 0.1 | -0.4 | 0.6 | 0.1 | -0.2 | 0.4 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.771 | -1.195 | -3.437 | -2.309 | -1.755 | -2.059 | -1.119 | -0.552 | -9.201 | -0.449 | -2.109 | -0.949 | -0.956 | -0.617 | -0.378 | -0.498 | -0.236 | -1.439 | -1.046 | -0.694 | -1.374 | -0.61 | -0.391 | -1.334 | -0.481 | -0.414 | -0.792 | -2.18 | -1.419 | -2.594 | -1.507 | -1.064 | -7.713 | -1.68 | -0.389 | -0.805 | -0.278 | -0.425 | -0.242 | -0.676 | -0.448 | -0.357 | -0.197 | -0.434 | -0.196 | -0.364 | -0.717 | -0.923 | -0.487 | -1.116 | -0.363 | -0.479 | -0.471 | -0.181 | -1.162 | -0.076 | -0.068 | -0.074 | -0.107 | -0.246 | -0.091 | -0.295 | -0.916 | -0.155 | -0.115 | -0.295 | -0.101 | -1.006 | -1.156 | -0.961 | -0.86 | -1.176 | -0.401 | -0.461 | -0.832 | -0.345 | -0.201 | -0.38 | -0.359 | -0.242 | -0.353 | -0.206 | -0.299 | -0.39 | -0.844 | -0.034 | -0.171 | -0.14 | -0.035 | -0.488 | -0.477 | -0.222 | -0.256 | -2.393 | -2.266 | -2.511 | -0.502 | -0.3 | -0.8 | -0.4 | -0.5 | -1.9 | -3.1 | -1 | -0.4 | -1 | -2.3 | -0.2 | -0.3 |
Netto Overnames
| -0.411 | 0 | 0 | 0.885 | 0 | -26.254 | 8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.636 | 0 | 0 | 0 | 0.945 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overige Investeringsactiviteiten
| -0.071 | 0.193 | 0.314 | 0.445 | 0.049 | -0.047 | 0.008 | 0.013 | 0.167 | 0.27 | 0.003 | -0.008 | -0.056 | 0.012 | 0.002 | 0.292 | 0.011 | 0.043 | 0.006 | 0.048 | 0.013 | -0.001 | -0.018 | -0.056 | 0.008 | -0.067 | 0.488 | 0.007 | -0.001 | -0.004 | 0.749 | -0.049 | -0.303 | 0.064 | -0.075 | -0.151 | -0.12 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0.025 | -0.121 | 0 | -0.108 | 0.003 | 0.223 | 0 | 0.005 | 0.02 | -0.194 | 0.027 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0.076 | 0.013 | 0.012 | 0 | 0.04 | 0.042 | 0.006 | 1.049 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0.1 | -0.1 | 0.1 |
Kasstroom uit Investeringsactiviteiten
| -1.253 | -1.002 | -3.123 | -0.979 | -1.706 | -28.36 | 7.271 | -0.539 | -9.034 | -0.179 | -2.106 | -0.957 | -1.012 | -0.605 | -0.376 | -0.206 | -0.225 | -1.396 | -1.04 | -0.646 | -5.178 | -0.611 | -0.409 | -1.39 | -0.473 | -0.481 | -0.304 | -2.173 | -1.42 | -2.598 | -0.758 | -1.113 | -8.016 | -1.616 | -0.464 | -0.956 | -0.398 | -0.541 | -0.242 | -0.676 | -0.448 | -0.357 | -0.197 | -0.392 | -0.196 | -0.364 | -0.692 | -1.044 | -0.487 | -1.224 | -0.36 | -0.256 | -0.471 | -0.176 | -1.142 | -0.27 | -0.041 | -0.069 | -0.107 | -0.246 | -0.091 | -0.295 | -0.916 | -0.155 | -0.115 | -0.295 | -1.563 | -1.16 | -1.002 | -0.961 | -0.86 | -1.176 | -0.401 | -0.461 | -0.832 | 0.303 | -0.201 | -0.38 | -6.561 | -0.072 | -0.353 | -0.206 | -0.299 | -0.39 | -0.844 | -0.034 | -0.171 | -0.028 | -0.035 | -0.412 | -0.464 | -0.21 | -0.256 | -2.353 | -2.224 | -2.505 | 0.547 | -0.3 | -0.8 | -0.3 | -0.5 | -1.9 | -3.1 | -0.7 | -0.4 | -0.8 | -2.2 | -0.3 | -0.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.259 | -0.279 | -1.196 | -1.059 | -1.147 | -0.901 | -0.613 | -0.62 | -0.708 | -0.231 | -0.658 | -0.669 | -0.67 | -0.673 | -0.684 | -0.989 | -0.962 | -1.001 | -0.949 | -0.505 | -0.505 | -1.507 | -0.509 | -3.111 | -1.779 | -2.403 | -1.079 | -1.041 | -1.554 | -0.395 | -2.017 | -0.387 | -0.3 | -0.26 | -0.282 | -5.576 | -0.479 | -0.044 | -0.698 | -0.619 | -0.494 | -1.186 | -0.085 | -0.081 | -0.063 | -0.044 | -0.841 | 0 | 0 | -1.206 | -0.217 | -1.313 | -0.752 | -1.914 | -0.9 | -0.557 | -1.802 | -0.409 | -1.505 | -1.97 | -0.541 | -0.459 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.012 | 0.028 | 0.04 | 0.003 | 0.003 | 0.061 | 5.851 | 0.014 | 0.011 | 0.162 | 0.062 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.013 | 2.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.258 | -0.103 | -0.023 | 0 | -0.03 | -0.201 | -0.817 | -0.117 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.953 | 0.703 | 1.153 | 0.764 | 0.716 | 5.363 | 0.603 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 3.309 | 0 | 0 | 0 | -0.995 | 0.995 | -2.611 | -1.27 | -1.912 | 1.289 | 3.464 | -1.137 | 1.399 | 0.824 | 2.303 | 4.94 | 3.52 | 0.011 | 5.341 | 0.062 | 0.081 | 0 | -0.55 | 0.537 | -1.1 | 0 | -1.512 | 1.335 | 1.994 | 0.717 | 0.649 | 0.842 | 0.318 | 1.172 | 0.254 | 0.714 | 0.667 | 1.803 | -0.734 | 2.727 | -1.093 | 1.76 | 0 | 0.55 | 0.577 | 0.091 | -0.242 | -0.937 | -0.644 | 3.175 | 0.777 | 0.811 | 0.835 | -0.266 | -0.121 | 1.725 | -0.457 | -0.505 | -1.999 | -0.322 | -0.312 | 3.443 | -0.573 | -0.011 | 1.858 | 0.014 | 0 | 1.517 | -1.232 | -0.453 | -0.42 | -0.313 | -0.677 | -0.512 | 0 | -0.242 | -0.118 | -0.145 | 4.027 | -1.251 | -0.5 | 0.3 | 0 | -0.5 | 4.8 | 1.8 | 0 | -0.2 | 0.7 | 1.2 | -4.2 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -2.259 | -0.516 | -0.301 | -0.398 | -0.454 | 4.462 | -0.04 | -0.22 | -0.109 | -0.744 | -0.658 | -0.669 | -0.67 | -0.673 | -0.684 | -1.144 | -0.962 | 1.888 | -0.949 | -0.505 | -0.505 | -1.507 | 0.486 | -3.111 | -1.771 | -2.403 | 0.222 | 2.451 | -1.514 | 1.007 | -1.19 | 1.977 | 10.491 | 3.274 | -0.271 | -0.073 | -0.417 | 0.037 | -0.698 | -0.619 | 0.043 | -1.186 | -0.085 | -1.593 | 1.272 | 1.95 | -0.124 | 0.649 | 0.842 | -0.888 | 0.955 | -1.059 | -0.038 | -1.247 | 0.903 | -1.291 | 0.925 | -1.502 | 0.255 | -1.97 | 0.009 | 0.118 | -0.375 | -0.242 | -0.937 | -0.644 | 3.175 | 0.777 | 0.811 | 0.835 | -0.266 | -0.121 | 1.725 | -0.457 | -0.505 | -1.998 | -0.322 | -0.325 | 6.166 | -0.573 | -0.011 | 1.858 | 0.014 | -1.375 | 1.517 | -1.232 | -0.453 | -0.42 | -0.313 | -0.677 | -0.512 | 4.829 | -0.242 | -0.118 | -0.145 | 4.027 | -1.251 | -0.5 | 0.3 | -0.4 | -0.5 | 4.8 | 1.8 | -0.1 | -0.2 | 0.7 | 1.2 | 2.1 | -0.1 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.3 | 0.233 | -0.385 | 0.044 | 0.002 | -0.175 | -0.077 | -0.688 | -1.157 | -0.058 | -0.135 | -0.339 | 0.515 | -0.7 | -0.299 | -0.069 | -0.73 | -0.8 | 0.169 | -0.28 | -0.084 | -0.101 | 0.054 | 0.452 | -0.038 | -0.003 | 0.005 | 0.29 | -0.539 | 0.194 | -0.18 | -0.13 | 0.113 | 0.133 | -0.03 | 0.082 | -0.042 | 0.021 | -0.02 | -0.564 | 0.111 | 0.483 | -0.25 | -0.218 | 0.199 | -0.104 | -0.155 | -0.03 | -0.087 | 0.111 | -0.087 | -0.028 | -0.113 | -0.259 | 0.254 | -0.011 | -0.035 | -0.026 | -0.233 | -0.096 | -0.082 | 0.733 | -0.224 | 0.002 | 0.032 | 0.059 | -0.001 | -0.082 | 0.024 | 0.054 | -0.027 | -0.063 | 0.056 | -0.046 | 0.035 | 0.007 | -0.037 | -0.001 | -0.006 | 0 | 0 | 0 | 0 | 1.215 | -2.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.057 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0.1 |
Netto Kasstroomverandering
| 2.038 | 2.434 | -2.73 | 2.68 | 1.205 | -21.559 | 8.624 | 1.951 | -4.839 | 0.344 | -1.986 | 0.649 | 0.488 | 0.986 | -0.959 | 3.322 | 1.452 | 4.106 | 2.505 | 1.737 | 1.592 | 0.686 | -1.4 | 2.545 | -1.316 | 1.158 | -0.113 | 0.313 | -1.197 | 0.835 | -0.351 | 0.055 | 1.326 | -0.457 | -0.932 | 0.859 | 2.098 | -0.315 | -0.123 | -0.905 | -0.314 | 0.116 | 0.748 | -2.725 | 3.164 | -0.143 | -0.746 | 0.726 | 0.402 | -0.687 | -0.939 | 1.785 | 0.05 | -0.02 | -0.196 | 0.216 | 0 | 0 | -0.02 | -0.988 | 0.481 | 0.223 | 0.134 | 0.056 | -0.069 | -0.202 | 0.151 | -0.111 | -0.235 | -0.493 | -1.275 | -0.183 | 1.584 | 0.122 | -1.226 | 0.108 | 0.69 | -0.873 | -0.744 | 0.08 | 1.605 | 1.185 | -0.039 | 0.353 | 0.836 | -1.622 | -1.14 | -0.529 | 0.602 | -1.596 | -1.603 | 4.452 | -0.464 | -0.29 | -0.428 | 2.742 | 0.825 | 0.2 | 0 | -0.3 | -2.3 | 2.6 | -0.2 | -0.7 | -1 | 0.6 | -1.1 | 1.7 | 0.2 |
Kaspositie aan het Einde van de Periode
| 8.358 | 6.32 | 3.886 | 6.616 | 3.936 | 2.731 | 24.29 | 15.666 | 13.715 | 18.554 | 18.21 | 20.196 | 19.547 | 19.059 | 18.073 | 19.032 | 15.71 | 14.258 | 10.152 | 7.647 | 5.91 | 4.312 | 3.626 | 5.026 | 2.481 | 3.797 | 2.639 | 2.752 | 2.439 | 3.636 | 2.801 | 3.152 | 3.097 | 1.771 | 2.228 | 3.16 | 2.301 | 0.203 | 0.518 | 0.641 | 1.546 | 1.86 | 1.744 | 0.996 | 3.721 | 0.557 | 0.7 | 1.446 | 0.72 | 0.318 | 1.005 | 1.944 | 0.159 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0.02 | 1.008 | 0.527 | 0.304 | 0.17 | 0.114 | 0.183 | 0.385 | 0.234 | 0.345 | 0.58 | 1.073 | 2.348 | 2.531 | 0.947 | 0.825 | 2.051 | 1.943 | 1.253 | 2.126 | 2.87 | 2.79 | 1.185 | 0 | 0.039 | -0.314 | -1.15 | 0.472 | 1.612 | 2.141 | 1.539 | 3.135 | 4.738 | 0.286 | 0.75 | 1.04 | 1.467 | -1.275 | -2.1 | -2.3 | -2.3 | -2 | 0.3 | -2.3 | -2.1 | -1.4 | -0.4 | -1 | 0.1 | -1.6 |