Guardian Capital Group Limited (GCG-A.TO) - Kasstroomoverzicht per kwartaal

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GCG-A.TO
Financiële Gegevens

40.74 (CAD) • At close November 4, 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	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.137	21.167	67.648	-2.27	11.532	580.185	31.64	-6.548	-68.224	5.815	64.451	8.597	66.831	50.861	87.083	42.652	51.244	-134.911	31.808	8.952	17.601	68.099	-69.652	35.079	26.245	-5.279	31.799	18.232	19.638	25.518	19.859	17.475	9.169	24.072	17.362	6.278	9.786	11.551	8.438	7.877	10.288	11.01	15.117	9.034	5.012	5.58	6.022	8.894	2.838	4.379	6.696	-6.274	2.801	4.633	5.513	3.323	2.017	3.964	6.934	3.139	2.509	1.692	-0.771	2.048	3.009	3.655	12.058	4.397	6.07	4.501	10.073	4.482	4.196	4.625	4.028	4.129	3.082	3.218	3.401	2.295	2.242	2.621	2.316	1.63	1.306	1.401	2.566	1.235	1.831	1.746	4.458	124.911	0	0.447	3.025	1.114	1.3	2	2	0.9	0.8	1.3	0.6	1	2.1	1.9	2.5	2.5	1.3	0.9
Afschrijvingen & Amortisatie Numbers are in millions	3.356	3.273	3.875	3.344	3.187	5.024	6.338	5.755	6.569	5.641	5.878	5.456	5.183	4.974	4.96	4.464	4.427	4.332	3.835	3.594	3.374	3.313	2.871	2.714	2.408	2.266	1.084	1.051	1.052	1.026	1.07	1.04	1.035	1.04	1.079	1.057	0.979	0.948	0.945	0.939	0.888	0.819	0.874	0.835	0.967	1.03	0.898	0.857	0.868	0.855	0.949	0.83	0.635	0.626	0.648	0.667	0.669	0.63	0.66	0.735	0.749	0.752	1.048	0.968	0.768	0.689	0.523	0.331	0.452	0.451	0.27	0.443	0.42	0.418	0.144	0.442	0.462	0.438	0.122	0.366	0.548	0.507	0.336	0.558	0.552	0.452	0.321	0.284	0.292	0.277	0.198	0.381	2.199	2.064	1.604	1.872	1.8	1.8	1.9	1.7	1.6	1.6	1.3	1.5	1.4	1.3	0.9	0.7	0.4	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.098	3.614	6.194	3.386	1.77	72.371	4.12	2.76	-4.747	5.569	10.194	4.028	10.835	8.614	12.393	5.195	5.437	-15.565	5.362	1.879	2.946	8.96	-7.212	5.846	5.857	-0.149	4.422	3.26	3.305	4.529	3.266	3.228	2.159	4.056	2.552	2.191	2.206	2.044	2.208	2.006	1.87	1.579	0.903	1.479	0.801	0.584	5.673	-4.894	0.548	0.016	-1.594	10.404	0.478	-0.784	-0.154	-0.229	1.329	-0.1	-2.646	-0.037	-0.316	-0.398	-2.392	-0.298	-0.34	-0.238	-6.776	-0.278	-0.152	-0.095	-3.521	-0.186	-0.183	0.045	-0.263	-0.064	-0.164	-0.023	0.98	-0.001	0.048	0.246	-0.874	-0.253	-0.237	-0.082	-0.868	-0.383	-0.362	-0.166	-1.538	31.426	0.27	0.307	-1.731	0.152	0.1	0.1	-0.4	0.5	0.6	0.4	0.8	1.3	1.1	0.4	0.2	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.058	0.866	0.875	0.875	0.921	1.814	1.113	1.112	1.026	0.755	0.771	0.771	0.762	0.666	0.682	0.682	0.676	0.638	0.641	0.65	0.639	0.523	0.672	0.669	0.285	0.529	0.52	0.52	0.516	0.432	0.461	0.463	0.461	0.346	0.384	0.387	0.388	0.347	0.33	0.337	0.329	0.352	0.33	0.338	0.341	0.238	0.255	0.272	0.293	0.325	0.292	0.241	0.254	0.155	0.196	0.205	0.2	0.309	0.306	0.844	0.106	0.105	0.106	0.105	0.105	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-11.271	-17.976	10.083	7.504	-1.021	-8.284	10.119	8.211	9.188	-20.641	13.161	14.839	4.533	-14.466	0.932	11.285	7.823	-11.3	-4.766	8.496	5.437	-17.264	2.797	5.721	5.238	-15.268	2.425	6.644	3.519	-11.161	3.901	0.475	3.557	-5.479	-5.622	3.985	6.18	-10.222	1.215	9.369	6.703	-16.283	0.394	4.782	5.388	-7.933	-4.64	4.698	2.832	-1.582	-0.047	5.935	-1.739	-3.188	-1.775	3.073	0.255	-0.811	0.982	1.328	-1.574	-4.912	-1.677	-0.197	2.615	-3.135	0	0	0	0	0	0	3.118	-10.542	0	0	0	0	0	0	0	0	0	0	0	0	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-9.691	0.001	-0.1	-2.367	-1.184	28.877	-6.769	11.41	6.405	-10.672	-34.222	-6.38	10.957	2.525	-16.646	-1.673	5.209	-29.952	1.862	-4.773	0.251	12.231	-8.293	-9.211	4.808	12.342	-1.469	3.105	-13.591	8.564	-4.384	-12.013	10.094	-10.703	-5.233	1.272	-3.068	4.685	-3.948	-0.046	2.958	-5.949	1.12	-6.397	-0.045	-2.231	-9.446	-1.427	0.018	1.762	0	5.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.559	-5.271	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	-11.22	0	0	0	0	0	12.716	-9.417	0.388	-6.156	0.582	26.783	8.237	64.376	-77.412	6.924	4.443	-0.447	3.702	2.75	-3.332	-14.462	-2.306	-3.428	26.915	1.525	105.976	11.45	-38.57	-29.227	-36.026	3.522	-8.312	11.66	-4.344	8.72	-1.461	1.333	-9.066	-7.89	-30.958	1.798	2.089	2.784	0	0	0	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.58	-17.977	9.676	12.364	1.317	-6.737	15.49	0.123	0.785	-19.762	35.726	20.327	-6.317	-12.978	9.964	14.138	2.535	-14.717	4.985	7.612	5.326	-16.873	5.763	6.163	6.18	-12.048	4.935	4.921	4.547	-12.202	5.414	5.007	3.633	-6.177	-4.329	2.779	6.373	-11.075	2.94	7.291	4.275	-10.617	4.578	4.902	1.335	-5.859	0.608	4.088	0	0	0	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.432	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 Numbers are in millions	11.404	-23.616	0.507	-2.493	10.066	-30.424	1.398	-3.322	1.998	9.793	-1.059	10.309	-0.495	2.143	7.032	-27.963	-8.158	-31.007	65.799	-1.267	-4.583	-12.175	1.625	6.019	-2.418	-1.1	1.265	2.046	-14.352	-9.048	-103.105	-3.969	28.4	40.628	39.966	-3.588	11.187	-15.492	6.567	-6.596	0.931	-1.05	3.762	14.167	35.056	-1.641	2.109	-0.747	2.814	-3.344	0	-1.066	-1.739	0	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.559	-5.271	0	0	0	0	0	0	0	0	0	0	0	0	0.432	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 Numbers are in millions	52.504	15.291	-61.397	16.233	-1.507	-640.923	-25.037	14.664	83.861	2.169	-62.073	4.367	-61.782	-44.592	-85.679	-41.926	-44.79	161.056	-24.458	-0.822	-10.729	-68.958	88.068	-31.928	-23.156	12.52	-15.986	-17.783	-13.489	-26.435	-13.715	-12.752	-3.087	-19.585	-12.005	0.853	-2.459	-6.472	-1.822	-0.987	-4.15	-6.177	-8.114	-4.395	-0.159	-2.757	-6.726	0.131	0.823	-0.124	0.035	0.034	-0.159	0.021	-1.496	0.035	-0.171	-0.982	-0.926	-0.021	0.02	0.496	5.564	0.669	-0.292	-0.676	0.494	1.339	-3.977	-0.418	-23.372	20.869	-1.47	5.314	5.286	1.992	0.669	-2.677	0.099	1.066	-0.295	-2.116	2.163	1.393	-1.944	-0.704	-0.432	-0.649	-2.472	-0.841	-6.052	-143.121	-5.777	-2.204	2.025	2.595	-1.2	-1.4	1.1	3.5	-0.4	-2.3	-0.9	3.8	-2.2	-3.9	4.7	-4.9	1.2	-4
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.469	-2.767	27.278	29.072	14.882	10.187	28.293	25.954	27.673	-0.692	32.382	38.058	26.362	6.057	20.371	22.352	24.817	4.25	12.422	22.749	19.268	-5.327	17.544	18.101	16.877	-5.381	24.264	11.924	14.541	-6.091	14.842	9.929	13.294	4.45	3.75	14.751	17.08	-1.804	11.314	19.541	15.928	-8.7	9.504	12.073	12.35	-3.258	1.482	9.958	8.202	3.869	6.331	11.17	2.27	1.463	2.932	7.074	4.299	3.01	5.31	5.988	1.494	-2.265	1.878	3.295	5.865	0.401	6.299	5.789	2.393	4.439	-16.55	25.608	5.725	-1.315	9.195	6.499	4.049	0.956	4.602	3.726	2.543	1.258	3.941	3.328	-0.323	1.067	2.434	0.487	-0.711	1.016	-2.934	13.597	-3.308	0.614	4.923	5.733	2	2.5	4.6	6.6	2.6	1	1.8	7.6	2.4	-0.3	8.3	-1.7	2.9	-2.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.247	-0.673	0.092	-1.351	-0.265	-1.637	-0.12	-2.254	-12.405	-3.318	-5.821	-4.394	-2.995	-2.207	-2.737	-1.2	-2.643	-3.055	-4.668	-1.517	-3.268	-4.316	-1.554	-3.572	-22.822	-2.49	-3.109	-1.091	-0.671	-1.01	-1.401	-2.37	-1.487	-0.887	-1.423	-0.788	-0.499	-1.317	-1.437	-0.651	-0.86	-1.292	-2.51	-1.526	-1.669	-0.782	-0.901	-1.062	-1.38	-0.438	-0.583	-0.492	-0.733	-0.475	-0.545	-0.474	-0.585	-0.458	-0.199	-0.291	-0.085	-0.148	-0.08	-0.471	-0.362	-0.426	-1.559	-1.321	-0.321	-0.496	-0.218	-0.225	-0.131	-0.245	-0.191	-0.272	-0.254	-0.227	-0.137	-0.114	-0.512	-0.12	-0.212	-0.404	-0.52	-0.3	-1.509	-0.007	-0.091	-0.105	-0.279	0.225	-1.012	-1.022	-0.27	-0.165	-0.2	-0.4	-0.2	-0.4	-1.6	-0.5	-2.3	-0.5	-0.2	-0.4	-1.3	-0.9	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-3.404	-6.675	0	0	-7.271	-2.299	-2.246	-8.819	-33.353	0	-0.177	-15.253	0.846	0	0	0	0	0	0	-56.327	0	0	0	0.425	0	0	0	0	0	0	-3.548	0	1.366	0	-1.231	0.958	0	1.463	1.531	-0.356	-3.158	-2.095	1.273	-2.135	0.549	-4.271	0.601	0.441	-0.492	-0.249	0.519	-0.273	0.199	-0.255	-0.11	-0.073	-0.056	-0.087	-0.116	-0.163	-2.171	0	0	0	0	0	0	0	0	0	0	0	2.25	-1.17	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	4.192	-4.192	-207.609	62.092	21.317	-622.513	0	-2.672	-0.7	-5.503	-1.922	-14.299	-20.238	-18.105	0	0	-1.711	-2.378	-3.647	-1.652	0	0	0	0	0	-1.135	0	0	-0.905	0	0	-21.842	-10.26	-18.331	1.185	-3.806	-2.641	-14.089	-13.553	-10.001	-7.841	-0.278	1.594	-1.914	-39.522	-24.743	-40.742	-27.667	-9.304	-11.305	-27.748	-58.413	-37.518	-22.421	-15.199	-17.341	-32.269	-28.189	-17.121	-5.188	-21.799	-19.045	-27.604	-5.012	-9.184	-9.382	-6.234	-5.491	-9.677	-4.5	-5.33	-1.697	-0.407	-4.394	-4.247	-1.165	-0.235	-1.87	-3.183	-2.196	-0.212	-0.516	-0.533	-1.32	-0.155	-1.075	0.203	-1.964	1.223	-1.657	-0.069	-1.776	1.657	-7.551	-1.293	-2.05	-3.1	-7	7.7	-2.8	-0.2	-12.5	0	-3.8	-2.6	-0.2	-2	-0.3	-3.4	-0.5
Verkoop/verval van Beleggingen Numbers are in millions	93.66	85.853	-6.842	71.973	0.183	11.688	0	11.503	3.324	0	-10.914	5.924	9.735	12.873	0	0	49.184	14.464	9.047	0	9.644	13.188	0	3.616	1.442	-1.319	2.624	5.225	0	9.665	0	0	0	0	0	0	0.461	0	13.614	0	3.198	1.664	0	2.798	33.78	21.792	54.2	31.597	8.848	10.813	28.203	52.582	34.489	21.6	15.227	15.131	30.502	29.925	20.869	7.827	22.822	21.407	24.812	5.817	8.079	8.958	6.401	4.843	8.831	2.775	3.467	1.188	0.193	3.165	1.834	0.432	0.128	1.61	2.337	0.826	0.086	0.508	-5.664	6.74	-2.781	3.396	0.18	-0.347	1.234	2.656	1.091	0.145	-0.459	5.893	1.31	0.844	4.1	5.7	1.5	1.4	0.2	1.6	8.1	0.7	1.6	0.6	1.1	2.5	0.4	0.2
Overige Investeringsactiviteiten Numbers are in millions	97.18	-73.59	-81.738	71.422	16.852	738.268	-36.518	18.572	1.234	2.256	-1.588	-2.071	-0.037	-11.32	-12.622	-21.961	0.797	-4.859	3.164	6.762	-16.036	-0.035	-19.024	1.655	-0.596	0.981	-65.428	-23.963	-16.905	-17.826	-33.366	0.506	0.857	0.248	0.356	0.442	-0.185	0.428	-1.203	0.228	0.22	-0.737	-0.13	-1.267	-0.689	0.89	0.377	0.663	-1.273	0	-0.549	0	-0.601	-0.441	-2.6	-0.626	-0.519	-1.534	2.3	-9.214	0.504	-2.061	3.591	-1.206	4.53	1.181	-2.266	2.181	0.008	-0.022	1.171	0	0	0	-0.133	0	0	0	-1.17	0	0.056	-2.2	5.7	-5.995	2.58	-3.147	-0.256	1.822	-2.029	0.019	3.836	-12.251	-3.919	0.054	-1.91	-1.279	-1.4	-1.2	-2.8	-1.9	-2.5	-1.7	-2.4	-0.5	-2.3	-6.3	-13	-0.1	-0.4	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	96.605	7.398	-81.646	70.622	16.587	114.118	-40.042	9.643	-8.547	-6.565	-27.516	-17.139	-15.781	-27.578	-48.712	-23.161	45.45	-11.081	4.742	3.593	-9.66	8.837	-20.578	1.699	-21.976	-60.29	-65.913	-19.829	-18.481	-9.171	-34.767	-23.706	-10.89	-18.97	0.118	-4.152	-6.412	-14.978	-1.213	-10.424	-6.514	0.315	-1.046	-0.446	-6.569	-3.199	9.776	1.436	-1.836	-3.065	-0.128	-10.594	-3.762	-1.296	-3.609	-3.559	-2.352	-0.529	6.048	-7.121	1.332	0.08	0.663	-0.959	2.947	0.168	-5.829	0.212	-1.159	-2.243	-0.91	-0.734	-0.345	-1.474	-2.737	-1.005	-0.361	-0.487	0.097	-2.654	-0.582	-2.328	-0.709	-0.979	-0.876	-1.126	-1.382	-0.496	0.337	0.913	3.379	-13.657	-3.733	-2.626	-2.163	-2.65	-0.6	-2.9	6.2	-3.7	-4.1	-13.1	3.4	-4.1	-3.5	-6.3	-15.2	1.2	-3.4	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.581	-1.677	-0.246	-0.253	-0.238	-0.249	-0.492	-0.748	-0.744	-0.75	-0.667	-0.645	-0.668	-0.642	-19.739	-0.586	-69.961	-0.548	-10.744	-9.669	-14.721	-0.498	-2.679	-9.263	0	-85.521	-1.873	-10.021	-6.456	-5.95	-11.154	-4.837	-10.921	-4.441	0	-11.043	0	0	-2.49	-5.051	-8.962	0	-3.054	-4.082	-0.345	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.467	-0.75	-0.75	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	-0.915	-1.105	-0.558	-0.541	-0.792	-0.685	0	0	-0.8	-0.7	-0.7	-0.8	-0.1	0	-0.1	-0.2	0	0	0	-0.2
Uitgifte van Gewone Aandelen Numbers are in millions	0.349	0.194	0.411	0.552	0.72	4.648	0	0	1.456	0	-52.63	14.299	20.738	0.665	0.159	1.054	0	0.346	0.081	0.02	0	4.638	0.008	0.28	0.122	0.374	0.444	0	0.429	0.015	0.012	1.222	0.182	0.005	0.034	0	0.016	0.017	0	0.04	0.017	0.038	0.053	0.097	0.345	0.265	0	0	0	0	0	0	0	0	1.683	0	0.029	0	0	0	0	0	0	0	0	0	0	0.168	0	1.482	1.297	0	0.429	1.381	7.737	0.232	0	0	0.18	0	0.029	0.06	0.065	0.125	0	0.027	0	0	0	0.027	1.376	0.754	0.384	0.081	0.065	0.371	0.2	0.4	0	0	0	0	0	0.3	0.5	0.1	0.4	0	0.1	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-8.129	-9.012	-7.217	-8.316	-21.795	-8.504	0	-2.869	-19.922	-6.254	-0.498	-9.769	-13.398	-4.817	-0.454	6.426	0	-5.06	-3.183	0	-10.361	-2.995	-12.831	0	0	-15.456	-12.004	0	0	-5.502	-12.754	-2.278	-0.567	-10.466	-7.992	0	-2.082	-6.063	-0.889	-3.845	-0.973	-1.235	-1.744	-0.717	-2.858	-4.223	-2.777	-2.713	-2.291	-1.687	-3.812	0	-1.743	-1.877	-3.283	-0.591	0	-8.526	-4.75	-1.09	0	-3.868	-5.423	-3.997	0	0	-0.567	-1.418	0	-6.56	-0.907	-1.072	0	0	-2.517	-4.357	0	-0.863	-0.033	-0.199	0	0	-0.03	0	0	-0.009	-0.557	-0.21	-0.856	-0.006	-0.184	0	0	0	0.001	-0.039	0	-0.7	-0.7	-0.1	-0.2	-0.1	0	0	0	-0.5	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.106	-8.379	-8.451	-8.469	-8.573	-6.129	-6.129	-6.152	-6.284	-4.693	-4.695	-4.748	-4.813	-4.274	-4.277	-4.261	-4.26	-4.007	-4.024	-4.024	-4.091	-3.41	-3.485	-3.482	-3.481	-2.836	-2.881	-2.882	-2.881	-2.456	-2.505	-2.495	-2.498	-2.238	-2.272	-2.211	-2.219	-1.946	-1.95	-1.963	-1.665	-1.668	-1.563	-1.482	0	-6.166	0	0	0	-5.392	0	0	0	-5.202	0	0	0	-4.949	0	-0.223	0	-5.543	0	0	0	-5.913	0	0	0	-5.384	0	0	0	-4.72	0	0	0	-4.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.867	3.847	-32.112	29.568	-2.595	-103.386	-22.162	0.9	-4.313	24.536	-13.142	10.339	18.682	35.632	38.529	9.173	1.044	29.761	-3.707	-7.133	12.067	0.632	3.386	-0.619	11.992	170.972	54.515	24.247	17.331	18.738	53.194	28.694	16.571	30.965	5.721	-11.043	4.951	7.751	4.98	-1.271	-0.906	6.172	0.001	-0.717	3.344	15.644	-2.707	-2	2.5	2.108	-0.365	4.157	4.64	2.298	1.059	0.402	-1.142	2.37	-2.991	10.16	-2.956	6.263	0.284	0.857	-5.594	0.557	3.621	-3.497	-0.684	-0.354	16.982	-0.076	-0.187	-0.021	-11.903	-0.978	3.212	-0.109	-2.338	-0.92	-1.92	0.039	-0.745	-0.798	-0.761	-0.763	-1.413	-0.221	23.141	-0.402	2.524	-0.018	-2.368	0	0	0.054	-3.5	-0.6	-0.1	0.1	-1.9	0.1	0.8	-0.2	1.4	0.6	9.1	5.4	-1.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34.63	-15.337	-47.615	13.082	-32.481	-113.62	-28.783	-8.869	-29.807	12.839	-19.002	-4.823	-0.197	25.899	14.218	11.806	-73.177	20.492	-21.577	-20.806	-17.106	-1.633	-15.601	-13.084	8.633	67.533	38.201	11.344	8.423	4.845	26.793	20.306	2.767	13.825	-4.509	-13.254	0.666	-0.241	-0.349	-12.09	-11.583	3.307	-6.307	-6.184	-3.353	5.255	-5.484	-4.713	0.209	-4.971	-4.177	4.157	2.897	-4.781	-0.541	-0.189	-1.113	-11.105	-7.741	8.847	-2.956	-3.148	-5.139	-3.14	-5.594	-5.356	3.054	-4.747	-0.684	-10.816	17.372	-20.615	-0.508	-4.11	-6.683	-5.103	3.212	-5.865	-2.191	-1.119	-1.891	0.099	-0.71	-0.673	-0.761	-0.745	-1.97	-0.431	22.285	-0.381	0.971	-0.369	-2.542	-0.46	-0.726	-0.326	-3.3	-0.9	-1.6	-0.7	-2.8	-0.8	0.7	0.1	1.8	5.3	9.5	5.4	-1	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.255	0.431	2.628	-0.155	-0.037	0.6	1.034	0.409	-0.261	-0.638	0.002	0.146	-0.309	-0.146	-0.769	0.316	-0.477	1.246	-0.101	0.077	-0.411	0.287	0.451	-0.079	0.009	0.191	0.814	-0.635	-0.566	-0.252	0.562	-0.369	0.015	-0.781	0.053	0.458	0.08	1.299	0.228	0.329	-0.519	0.48	0.365	-0.095	0.381	0.025	0.158	-0.271	0.129	-0.057	-0.064	0.201	-0.016	-0.064	-0.097	-0.045	0.129	-0.081	0.032	-0.124	-0.11	0.023	0.377	0.093	-0.003	0.048	0.027	-0.083	-0.107	-0.02	0.077	-0.005	-0.073	0.002	0.015	-0.095	0.02	0.012	-0.109	-0.111	0.061	0.028	0.061	0	0	0	0.012	0.105	-0.118	0.001	-0.211	0.168	-0.035	0.078	-0.017	-0.043	0.2	-0.1	-16.3	0.1	-0.2	-0.2	0	0.3	0.4	-0.1	0.2	0	0.1	0.1
Netto Kasstroomverandering Numbers are in millions	121.332	17.411	-99.355	112.621	-1.049	11.285	-39.498	27.137	-10.942	4.944	-14.134	16.242	10.075	4.232	-14.892	11.313	-3.387	14.907	-4.514	5.613	-7.909	2.164	-18.184	6.637	3.544	2.052	-2.898	2.804	3.917	-10.669	7.43	6.16	5.186	-1.476	-0.588	-2.197	11.415	-15.724	9.981	-2.644	-2.688	-4.598	2.516	5.348	2.809	-1.177	5.932	6.41	6.704	-4.224	1.962	4.934	1.389	-4.678	-1.315	3.281	0.963	-8.705	3.649	7.59	-0.24	-5.31	-2.221	-0.711	3.215	-4.739	3.551	1.171	0.443	-8.64	-0.011	4.254	4.799	-6.897	-0.21	0.296	6.92	-5.384	2.399	-0.158	0.131	-0.943	2.583	1.676	-1.96	-0.804	-0.906	-0.335	21.793	1.549	1.205	-0.261	-9.618	-2.394	2.017	2.714	-1.7	-1.4	-7.1	2.3	-4.6	-13.1	5.9	3.9	1.2	-1.5	2.8	4.9	-1.4	-2.8
Kaspositie aan het Einde van de Periode Numbers are in millions	278.069	156.737	50.03	149.385	36.764	37.813	26.528	66.026	38.889	49.831	44.887	59.021	42.779	32.704	28.472	43.364	32.051	35.438	20.531	25.045	19.432	27.341	25.177	43.361	36.724	33.18	31.128	34.026	31.222	27.305	37.974	30.544	24.384	19.198	20.674	21.262	23.459	12.044	27.768	17.787	20.431	23.119	27.717	25.201	19.853	17.044	18.221	12.289	6.336	-0.368	3.856	1.188	-3.152	-4.541	0.137	1.452	-1.829	-2.792	5.913	2.264	-5.326	-5.086	0.224	2.445	3.156	-0.059	4.68	1.129	-0.042	-0.485	8.155	8.166	3.912	-0.887	6.01	6.22	5.924	-0.996	4.388	1.989	2.147	2.016	2.959	0.376	-1.3	0.66	1.464	2.37	2.705	-19.088	-20.637	-21.842	-21.581	-11.963	-9.569	-11.586	-14.3	-12.6	-11.2	-4.1	-6.4	-1.8	11.3	5.4	1.5	0.3	1.8	-1	-5.9	-4.5

Guardian Capital Group Limited

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