Global Atomic Corporation
TSX:GLO.TO
1.36 (CAD) • At close September 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.038 | 2.383 | -4.323 | -0.8 | -6.221 | -5.23 | -8.451 | -1.758 | -0.221 | -2.069 | -3.357 | 0.504 | -1.286 | -0.007 | 0.831 | -1.882 | -1.068 | -1.519 | -0.942 | 0.79 | 2.312 | 1.578 | 1.761 | 0.83 | 1.071 | 3.748 | -0.688 | 3.033 | 0.438 | 2.673 | 1.851 | 1.312 | 0.016 | 0.077 | -1.412 | 0.457 | -0.179 | 0.138 | 0.267 | 0.261 | 0.927 | 0.214 | 0.364 | 0.911 | 0.235 | 0.124 | 0.705 | 0.128 | -0.191 | 0.285 | 0.765 | 0.161 | 0.357 | 0.237 | 1.304 | 0.218 | -0.387 | -0.114 | 0.076 | 1.119 | -1.232 | -0.627 | -0.739 | -14.727 | -0.29 | 0.672 | 0.159 | -0.514 | -1.218 | 0.464 | -0.504 | -0.085 | -0.419 | -0.033 | -1.561 | 0.118 | 0.004 | -0.012 | -0.042 | -0.014 | -0.028 | -0.022 | 0.011 | -0.004 | -0.026 | -0.022 | -0.023 | -0.011 | -0.032 | -0.022 | 0.002 | -0.016 | -0.027 | -0.027 |
Afschrijvingen & Amortisatie
| 0.061 | 0.061 | 0.044 | 0.085 | 0.074 | 0.07 | -0.757 | 0.491 | 0.34 | 0.264 | 0.095 | 0.035 | 0.034 | 0.03 | 0.036 | 0.032 | 0.031 | 0.027 | 0.12 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.001 | 0.001 | 0.085 | 0.14 | 0.084 | -0.063 | 0.196 | 0.054 | 0.103 | 0.146 | 0.059 | 0.251 | 0.026 | 0.056 | 0.003 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.484 | 0.255 | 4.623 | 0 | 0 | 0 | 0 | 0 | -0.169 | -2.134 | -0.308 | -1.501 | -1.976 | 1.384 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | -0.209 | -0.01 | 0.074 | 0.088 | -0.06 | 0.083 | 0.012 | 0.004 | -0.03 | 0 | 0 | -0.516 | 0.005 | -0.06 | -1.603 | -0 | 0 | 0 | 0 | 0 | -0.963 | 0.148 | 0 | 0 | -0.587 | 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
| 0.485 | 0.826 | 1.318 | 0.445 | 0.54 | 1.497 | 0.665 | 1.018 | 0.757 | 1.882 | 0.587 | 0.587 | 0.406 | 1.295 | 0.058 | 0.058 | 0.169 | 0 | 0 | 1.019 | 0 | 0 | 0.627 | 0 | 1.055 | 0 | 0 | 0 | 0.65 | 0 | -0.053 | -0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0.014 | 0.379 | 0.016 | 0.016 | 0 | 0 | 0.045 | 0.045 | 0.038 | 0 | 0.218 | 0.008 | 0.007 | 0.024 | 0.024 | 0.027 | 0 | 0 | 0.013 | 0.015 | -0.09 | 0.045 | 0.202 | 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 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.117 | -1.83 | 1.844 | 0.428 | -1.873 | -0.141 | 1.442 | 1.781 | -1.664 | -0.683 | 1.676 | -0.296 | -0.449 | 0.211 | 0.771 | 0.28 | -0.142 | -0.13 | 0.14 | -0.209 | -0.352 | 0.168 | 0.092 | -0.659 | -0.71 | -0.069 | 2.138 | -0.492 | -0.311 | -0.511 | -0.063 | -0.091 | -0.041 | -0.063 | -0.044 | -0.008 | -0.024 | 0.008 | 0.108 | 0.001 | -0.116 | 0.001 | 0.125 | -0.093 | 0.015 | -0.004 | 0.035 | -0.014 | -0.003 | -0.395 | 0.633 | -0.67 | -0.066 | -0.301 | 0.419 | -1.699 | 0.284 | 0.226 | -0.129 | -0.658 | -0.698 | -0.991 | 0.084 | -0.296 | 0.733 | -1.196 | -1.177 | 0.17 | 0.223 | 0.483 | -0.011 | -0.402 | 0.351 | 0.025 | -0.007 | -0.032 | -0.002 | -0.012 | 0.039 | 0.01 | 0.013 | 0.004 | 0.21 | -0.091 | -0.147 | -0.038 | 0.05 | 0.002 | 0.013 | 0.004 | 0.045 | -0.059 | -0.021 | 0.024 |
Vorderingen
| -0.169 | 0.058 | -0.18 | 0.15 | -0.072 | -0.031 | -0.1 | 0.237 | 0.18 | -0.559 | 0.016 | -0.03 | 0.188 | -0.21 | 0.121 | 0.299 | -0.116 | -0.162 | -0.019 | 0.12 | -0.353 | 0.121 | -0.079 | 0.199 | -0.121 | 0.038 | 2.207 | -0.599 | -0.328 | -0.503 | -0.063 | -0.108 | -0.002 | -0.043 | -0.08 | 0.006 | -0.05 | 0.054 | 0.085 | 0.018 | -0.085 | -0.004 | 0.069 | -0.091 | 0.074 | 0.003 | -0.227 | -0.002 | -0.006 | -0.357 | 0.69 | -0.428 | -0.186 | -0.156 | 1.11 | -1.046 | 0.326 | -0.429 | -0.393 | -0.267 | -0.358 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.248 | 1.696 | 0.153 | -1.218 | -1.789 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.104 | -0.032 | 0.143 | -0.128 | -0.082 | -0.139 | 0.108 | 0.231 | -0.384 | 0.186 | 1.242 | -0.966 | -0.361 | -0.259 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.159 | -1.901 | 2.069 | 0.248 | -1.696 | -0.153 | 1.218 | 1.789 | -1.894 | -0.075 | 1.725 | -0.132 | -0.573 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.607 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.127 | 0.014 | -0.045 | 0.278 | -1.8 | -0.11 | 1.541 | 1.544 | -1.844 | -0.124 | 1.66 | -0.266 | -0.637 | 0.421 | 0.65 | -0.019 | -0.026 | 0.033 | 0.159 | -0.33 | 0.001 | 0.047 | 0.054 | -0.042 | 0.018 | -0.017 | -0.069 | 0.107 | 0.017 | -0.008 | -0 | 0.017 | -0.04 | -0.02 | 0.037 | -0.013 | 0.025 | -0.046 | 0.023 | -0.017 | -0.031 | 0.004 | 0.056 | -0.002 | -0.059 | -0.008 | 0.171 | -0.116 | 0.035 | -0.181 | 0.071 | -0.159 | 0.259 | -0.254 | -0.922 | 0.009 | -0.227 | -0.587 | 1.23 | -0.031 | -0.081 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.032 | -0.002 | -0.012 | 0 | 0.01 | 0.013 | 0.004 | 0 | -0.091 | -0.147 | -0.038 | 0 | 0.002 | 0.013 | 0.004 | 0 | -0.059 | -0.021 | 0.024 |
Overige Niet-Contante Posten
| -1.778 | -1.173 | 0.186 | -0.353 | -0.537 | 2.464 | 5.085 | -0.033 | -1.078 | -1.432 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 1.244 | 0.327 | -2.246 | -3.609 | -2.01 | -2.77 | -1.094 | -2.62 | -3.914 | -3.041 | -3.134 | -0.196 | 0.065 | -1.873 | -1.289 | -0.124 | -0.198 | 1.378 | -0.495 | 0.034 | -0.132 | -0.347 | -0.531 | 0.157 | -0.246 | -0.038 | -0.895 | 0.045 | -0.037 | -0.108 | 0.243 | -0.223 | 0.032 | -1.128 | 0.039 | 0.098 | -0.07 | -1.672 | 0.949 | 0.015 | 0.112 | 0.161 | -0.118 | 0.046 | 0.003 | 0.015 | 14.481 | -0.005 | 0.048 | -0.71 | 0.357 | 1.09 | 0 | 0.056 | 0 | -0.006 | 0.006 | 1.514 | -0.151 | -0.019 | 0 | 0.005 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.695 | -2.525 | -0.447 | 0.059 | -3.394 | -1.34 | -2.016 | 1.5 | -1.865 | -2.037 | -1.167 | -1.301 | -1.602 | 0.028 | -0.279 | -0.127 | -0.644 | -0.378 | -0.475 | -0.645 | -1.649 | -0.264 | -0.29 | -0.923 | -1.204 | -0.236 | -1.591 | -0.592 | 0.581 | 2.226 | -0.086 | -0.068 | -0.149 | -0.184 | -0.077 | -0.046 | -0.169 | 0.014 | 0.042 | 0.11 | 0.984 | -0.016 | 0.45 | -0.077 | 0.686 | -0.08 | 0.753 | 0.479 | -0.109 | -0.044 | 0.5 | -0.349 | 0.354 | 0.058 | 0.104 | -0.429 | -0.445 | 0.303 | 0.208 | -1.189 | -1.627 | -1.611 | -0.633 | -0.538 | 0.444 | -1.434 | -1.513 | 0.021 | 0.096 | 0.361 | -0.456 | -0.487 | -0.073 | 0 | -0.054 | -0.066 | -0.017 | -0.024 | 0.003 | -0.003 | -0.014 | -0.018 | 0.176 | -0.095 | -0.173 | -0.059 | 0.002 | -0.008 | -0.019 | -0.017 | 0.002 | -0.074 | -0.047 | -0.003 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -18.765 | -11.99 | -12.073 | -10.864 | -9.216 | -7.022 | -6.557 | -6.971 | -5.667 | -4.552 | -0.393 | -0.327 | -0.15 | -0.063 | 0.001 | -0.005 | -0.001 | -0.012 | -0.001 | -0.156 | -0.101 | -0.002 | 0.108 | 0.007 | -3.153 | -0.208 | -4.097 | 0 | 0 | 0 | 0.236 | 0.236 | -0.222 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | -0.056 | -0.148 | -0.121 | -0.044 | -0.096 | -0.079 | -0.16 | -0.032 | -0.096 | 0.31 | -0.52 | -0.169 | -0.121 | -0.155 | -0.048 | -0.004 | -0.75 | -2.752 | -0.211 | -4.583 | -0.063 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0.01 | -0.015 | -0.008 | -0.007 | 0.001 | -0.007 | -0.033 | -0.029 | -0.032 | -0.017 | -0.055 | -0.022 | -0.015 | -0.025 | -0.044 | -0.048 | -0.039 | -0.075 | -0.036 | -0.068 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.067 | 0.074 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.045 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.031 | -0.133 | -0.074 | 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 | -0.052 | 0.052 | 0 | 0 | -0.016 | -0.012 | 0.037 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.823 | -0.166 | -3.995 | -0.467 | -2.574 | -1.921 | -1.238 | -0.938 | -2.008 | -3.761 | -5.351 | -2.289 | -2.664 | -2.826 | -1.351 | -0.912 | -0.892 | -0.393 | -0.792 | -0.146 | -0.661 | -0.951 | -1.315 | 0.732 | 3.771 | -0.786 | 0.838 | 0 | 2.687 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0.623 | 0.148 | 0.171 | 0.131 | 0.034 | 0 | 0 | -4.551 | 0 | -0 | 0 | 0.257 | 0.802 | 0 | 0 | 0.235 | 0 | 0.487 | -0.487 | 3.729 | -2.903 | -2.011 | -0.464 | -1.043 | -1.16 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -0.165 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -18.765 | -11.99 | -12.073 | -11.331 | -11.79 | -8.943 | -7.397 | -7.908 | -7.675 | -8.313 | -5.744 | -2.616 | -2.814 | -2.888 | -1.351 | -0.917 | -0.893 | -0.405 | -0.793 | -0.146 | -0.763 | -0.954 | -1.207 | 0.739 | 3.771 | -0.994 | 1.232 | 0 | 2.687 | 2.687 | 0.041 | 0.236 | -0.222 | -0.236 | -0.045 | 0 | 0 | -1.268 | 0.1 | 0 | -0 | 0 | 0.057 | 0 | 0 | 0 | 0.205 | 0.566 | -0.163 | 0.05 | 0.036 | -0.01 | -0.079 | -0.16 | -4.6 | -0.107 | 0.347 | -0.01 | 0.104 | 0.748 | -0.081 | -0.967 | 0.231 | -0.75 | -2.265 | -0.7 | -0.854 | -2.966 | -2.011 | -0.464 | -1.043 | -1.16 | -0.485 | 0 | -0.01 | -0.015 | -0.008 | -0.038 | -0.132 | -0.081 | -0.079 | -0.029 | -0.198 | -0.017 | -0.055 | -0.022 | -0.038 | -0.025 | -0.044 | -0.048 | -0.039 | -0.075 | -0.036 | -0.068 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.215 | -0.457 | -1.374 | -0.428 | -0.913 | -0.216 | -0.032 | -0.028 | -0.206 | -0.029 | -0.061 | -0.029 | -0.021 | -0.029 | -0.029 | -0.029 | -0.029 | -0.029 | -0.117 | 0 | 0 | 0 | 0 | 0 | -1.296 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.107 | -0.057 | -0.55 | -0.25 | -0.31 | -0.868 | -0.351 | -0.12 | -0.151 | -0.099 | -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 |
Uitgifte van Gewone Aandelen
| 3.202 | 9.55 | 15.313 | -0.161 | -0.688 | 54.084 | 0 | 8.52 | 0.74 | 0.03 | 34.731 | 1.205 | -0.249 | 12.231 | 0.269 | 0 | 3.323 | 0 | 0 | 0 | 0 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 0 | 0 | 0 | -0.049 | 0.455 | 0.78 | 0.73 | -0.637 | 0 | 0 | 0 | 0 | 1.361 | 0 | 0 | -0.056 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.012 | 0.117 | 0.206 | -0 | 0.012 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.076 | 0 | -0.003 | -0.036 | 0 | 0 | -0.002 | -0.22 | -0.91 | -0.003 | -0.007 | -0.034 | -0.044 | -0.096 | -0.035 | -0.25 | -0.006 | -0.122 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.008 | 0.002 | -0.002 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| -0.096 | 9.55 | 15.313 | -0.161 | -0.688 | 54.084 | -0.399 | 0.399 | 0.77 | 0.42 | -1.198 | 1.402 | 0.01 | 1.985 | 0.01 | 0.043 | -0.008 | 0.06 | 0.009 | 0.369 | 0.433 | 0.191 | 8.748 | 0 | -0.503 | 0 | -0.033 | 0 | 0 | 0 | -0.125 | -0.125 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.014 | 0.036 | 0.496 | 0.008 | 4.269 | 0.736 | 0.563 | 0.96 | -0.044 | -0.184 | 1.059 | 1.263 | 0.59 | 0 | 2.086 | 0 | 0.173 | -0.389 | 9.411 | 0 | 0.411 | -0.755 | 4.301 | -0.021 | -0.013 | 0.196 | 0.032 | 0.067 | 0.129 | 0.079 | 0.049 | 0.007 | -0.008 | 0.089 | 0.12 | 0.14 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.384 | 8.256 | 13.939 | -0.589 | -1.601 | 53.868 | -0.032 | 8.891 | 0.534 | 0.421 | 33.533 | 1.402 | -0.011 | 14.187 | 0.25 | 0.013 | 3.285 | 0.031 | -0.108 | 0.369 | 0.433 | 1.447 | 8.748 | -1.478 | -1.296 | -0.051 | -0.033 | 0 | 0 | 0 | -0 | -0.201 | 0.2 | -0.003 | -0.036 | 0 | 0 | -0.002 | -0.22 | -0.91 | -0.003 | -0.007 | -0.034 | -0.044 | -0.096 | -0.035 | -0.257 | -0.006 | -0.122 | 0 | 0.003 | -0.071 | 0.439 | -0.542 | 5.308 | 0.425 | -0.305 | 0.609 | -0.22 | 0.122 | 1.738 | 1.915 | -0.047 | 0 | 2.086 | 0 | 0.173 | 0.972 | 9.411 | 0 | 0.356 | -0.038 | 4.301 | -0.021 | -0.013 | 0.196 | 0.032 | 0.067 | 0.129 | 0.079 | 0.049 | 0.095 | -0.008 | 0.089 | 0.12 | 0.14 | 0 | -0 | 0 | 0.012 | 0.117 | 0.206 | -0 | 0.012 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.365 | -0.026 | -0.045 | -0.029 | 0.105 | 0.068 | -0.399 | 0.795 | -0.327 | 0.047 | -0.003 | -0.005 | -0.004 | 0.736 | -0 | -0.025 | 0.046 | -0.048 | 0.067 | -0.207 | -0.123 | 0 | 0.103 | 0.017 | -0.129 | -0 | -0.015 | -0 | 0.004 | -0.001 | -0.051 | -0.008 | 0.004 | 0.051 | -0.044 | -0.069 | 0.02 | -0.21 | -0.099 | -0.158 | 0.106 | -0.095 | -0.139 | 0.01 | -0.063 | -0.013 | 0.032 | 0.016 | -0.011 | 0.02 | 0.031 | 0.058 | -0.097 | -0.003 | -0.005 | -0.001 | 0.004 | -0.004 | -0.007 | -0.081 | 0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -16.71 | -6.286 | 1.374 | -11.89 | -16.68 | 43.654 | -9.843 | 3.278 | -9.333 | -9.882 | 26.62 | -2.52 | -4.431 | 12.063 | -1.38 | -1.056 | 1.794 | -0.8 | -1.309 | -0.629 | -2.101 | 0.229 | 7.353 | -1.645 | 1.141 | -1.281 | -0.407 | -0.592 | 0.585 | 2.226 | -0.095 | -0.076 | -0.146 | -0.136 | -0.11 | -0.115 | -0.15 | -1.465 | -0.177 | -0.958 | 1.087 | -0.118 | 0.334 | -0.111 | 0.527 | -0.128 | 0.747 | 0.488 | -0.243 | 0.026 | 0.55 | -0.289 | 0.613 | -0.647 | 0.807 | -0.112 | -0.398 | 0.898 | 0.065 | -0.4 | -0.002 | -0.722 | -0.448 | -1.288 | 0.264 | -2.134 | -2.194 | -1.974 | 7.497 | -0.104 | -1.144 | -1.684 | 4.262 | -0.021 | -0.077 | 0.115 | 0.007 | 0.004 | 0 | -0.006 | -0.045 | 0.049 | -0.03 | -0.023 | -0.108 | 0.059 | -0.036 | -0.033 | -0.063 | -0.052 | 0.08 | 0.057 | -0.083 | -0.059 |
Kaspositie aan het Einde van de Periode
| 1.862 | 18.572 | 24.858 | 23.484 | 35.374 | 52.054 | 8.4 | 18.243 | 14.965 | 24.298 | 34.179 | 7.56 | 10.08 | 14.511 | 2.448 | 3.828 | 4.884 | 3.091 | 3.891 | 5.2 | 5.829 | 7.93 | 7.701 | 0.348 | 1.993 | 0.852 | 2.133 | 2.539 | 3.132 | 2.547 | 0.321 | 0.416 | 0.485 | 0.632 | 0.821 | 0.931 | 0.967 | 1.14 | 2.386 | 2.563 | 3.365 | 2.36 | 2.387 | 2.053 | 2.207 | 1.625 | 2.269 | 1.371 | 0.912 | 1.376 | 1.381 | 0.831 | 1.121 | 0.507 | 1.243 | 0.436 | 0.547 | 0.945 | 0.048 | -0.016 | 0.383 | 0.385 | 1.083 | 1.531 | 2.819 | 2.556 | 4.69 | 6.883 | 8.857 | 1.361 | 1.464 | 2.608 | 4.293 | 0.031 | 0.052 | 0.129 | 0.015 | 0.008 | 0.004 | 0.004 | 0.01 | 0.055 | 0.006 | 0.036 | 0.059 | 0.167 | 0.107 | 0.143 | 0.176 | 0.239 | 0.291 | 0.211 | 0.154 | 0.237 |