Gran Tierra Energy Inc.
AMEX:GTE
6.4 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -36.256 | 36.371 | -0.078 | 7.711 | 6.527 | -10.825 | -9.7 | 33.275 | 38.663 | 52.972 | 14.119 | 62.524 | 35.007 | -17.627 | -37.422 | -47.871 | -107.821 | -370.649 | -251.626 | 27.004 | -28.833 | 38.54 | 1.979 | -10.84 | 75.295 | 20.3 | 17.861 | -40.802 | 3.13 | -6.807 | 12.771 | -127.355 | -229.619 | -63.559 | -45.032 | -82.722 | -101.877 | -38.564 | -44.866 | -269.789 | 44.184 | 36.127 | 45.129 | -12.465 | 33.057 | 47.783 | 57.913 | 42.263 | 44.605 | 13.104 | -0.313 | 32.552 | 49.085 | 31.567 | 13.713 | 13.118 | -3.277 | 17.371 | 9.96 | 30.825 | -2.816 | -28.2 | 14.132 | -12.694 | 22.987 | 8.526 | 4.676 | 2.163 | 1.092 | -5.072 | -6.65 | -3.967 | -0.066 | -0.572 | -1.219 | -2.052 |
| Afschrijvingen & Amortisatie
| -111.631 | 55.49 | 56.15 | 52.635 | 55.019 | 56.209 | 51.721 | 51.781 | 45.32 | 42.216 | 40.963 | 41.574 | 38.055 | 28.927 | 31.318 | 33.115 | 31.34 | 42.484 | 57.294 | 60.603 | 49.812 | 51.697 | 62.921 | 60.169 | 51.63 | 46.607 | 39.461 | 38.606 | 34.492 | 31.644 | 26.593 | 35.01 | 35.729 | 31.884 | 36.912 | -184.234 | 204.993 | 69.473 | 86.154 | 310.866 | 53.936 | 33.044 | 53.157 | 86.837 | 58.875 | 63.022 | 58.412 | 44.055 | 60.901 | 30.786 | 60.367 | 65.271 | 47.696 | 54.525 | 38.995 | 29.199 | 0 | 0 | 0 | 0 | 0 | 0 | 9.318 | 10.516 | 6.757 | 5.4 | 3.064 | 2.865 | 1.849 | 2.377 | 2.324 | 1.764 | 1.45 | 0.512 | 0.362 | 0 |
| Uitgestelde Inkomstenbelasting
| 5.408 | -51.093 | 13.479 | 13.517 | 13.99 | 13.975 | 15.277 | -11.528 | 4.914 | 13.241 | 18.713 | -50.634 | 8.955 | 9.203 | 8.651 | -13.352 | -21.202 | -76.2 | 34.606 | 8.475 | 8.472 | 14.957 | 8.323 | 5.086 | -36.769 | 23.169 | 13.482 | 8.052 | 13.76 | 11.525 | 11.379 | -38.589 | -110.451 | -28.615 | -27.136 | -45.661 | -62.542 | -4.883 | -2.356 | 32.919 | 0.631 | -0.223 | -2.26 | -5.708 | -9.669 | -10.017 | -7.45 | 35.129 | 1.195 | -4.8 | -5.25 | -13.734 | -10.082 | -5.219 | -0.187 | 7.936 | -9.995 | -7.977 | -10.054 | -9.705 | -0.697 | -0.971 | -3.982 | 1.311 | -6.863 | -1.487 | 0.621 | -0.215 | -1.933 | 0.088 | 1.358 | 0.77 | 0.094 | 0 | 0.029 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -9.515 | 6.16 | 3.361 | 1.974 | 1.931 | 0.317 | 1.5 | 2.673 | -0.17 | 1.989 | 4.557 | 1.799 | 1.053 | 1.873 | 3.671 | 1.923 | 0.056 | 1.292 | -2.055 | 0.338 | -0.008 | -0.627 | 1.727 | -12.178 | 10.275 | 6.893 | 3.309 | 4.84 | 1.752 | 1.98 | 1.203 | 1.959 | 0.858 | 2.062 | 1.46 | 0.58 | 1.013 | 1.626 | -0.513 | 1.11 | 1.717 | 1.144 | 1.48 | 2.805 | 1.395 | 2.043 | 2.067 | 2.152 | 2.932 | 3.73 | 3.192 | 3.384 | 3.438 | 2.492 | 3.453 | 2.601 | 2.064 | 1.998 | 1.362 | 1.826 | 1.198 | 1.16 | 1.125 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.711 | 27.008 | -13.297 | -14.181 | -8.399 | -15.073 | -10.763 | -8.521 | 16.509 | 39.809 | 16.52 | 41.198 | -9.201 | 14.029 | 13.128 | 12.774 | 44.543 | -4.553 | -16.702 | -10.268 | -13.412 | -40.244 | -29.95 | 19.231 | -2.658 | -34.53 | -3.464 | -1.112 | 0.007 | -33.042 | 4.93 | -29.434 | 24.727 | -6.123 | -0.507 | -11.65 | 19.139 | -21.106 | -26.181 | 18.546 | 26.715 | -88.261 | -54.866 | 103.504 | 15.761 | 47.474 | 1.193 | 23.142 | -48.751 | -49.405 | -92.423 | 125.259 | 34.605 | -24.234 | -97.786 | 34.777 | 11.497 | 6.201 | -51.829 | 80.586 | -23.185 | -23.248 | -28.179 | 61.043 | 14.252 | -14.646 | -0.349 | 2.217 | -3.953 | -4.57 | 2.98 | -1.745 | 1.861 | 0.876 | -1.239 | 0.025 |
| Vorderingen
| -6.797 | 5.158 | 1.639 | 6.856 | -12.382 | 6.92 | -3.022 | -0.459 | 0.455 | 12.506 | -10.15 | 12.896 | -18.61 | -3.775 | 3.803 | -3.501 | 15.633 | -14.102 | 29.577 | -9.156 | 10.941 | 10.546 | -18.011 | 53.608 | -24.211 | -9.741 | -1.982 | -10.85 | -2.668 | 13.452 | -2.428 | -15.262 | 24.389 | -6.643 | -2.513 | -7.768 | 28.481 | 10.168 | 13.484 | 26.751 | 6.638 | -13.134 | -54.728 | 93.318 | -30.01 | 33.113 | -29.387 | 39.987 | -78.988 | 55.197 | -72.865 | 74.387 | 10.941 | -17.919 | -83.036 | 29.872 | 0.24 | 10.773 | -46.208 | 40.707 | -25.491 | -17.882 | -25.26 | 34.943 | 0 | 0 | 0 | -264.515 | 0 | 0 | -2.78 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 15.355 | -3.774 | -11.581 | 0 | -0.913 | -2.516 | -0.846 | 0.11 | 0.537 | -0.986 | -0.788 | -1.146 | -0.251 | -0.844 | -0.06 | -1.473 | 0.224 | -2.016 | 0.362 | -1.749 | 1.248 | -0.321 | -1.269 | -1.785 | -0.05 | 0.019 | -0.254 | 0.207 | 1.88 | -0.735 | 0.026 | 4.339 | -3.17 | 9.296 | -9.856 | 2.159 | -1.203 | 7.66 | -9.03 | -0.318 | 1.581 | -1.194 | 1.917 | 11.643 | -8.426 | 3.716 | -8.985 | -4.5 | -0.552 | 0.217 | -0.949 | 0.736 | -1.222 | 0.488 | -0.584 | 0.097 | -1.563 | -0.061 | -0.168 | -0.057 | -0.324 | 0.058 | -0.055 | 0.214 | -0.182 | -0.021 | -0.03 | 0.259 | -0.475 | -0.038 | 0.177 | -0.029 | 0 |
| Crediteuren
| 9.995 | 0 | -9.995 | 3.04 | 0.343 | 13.869 | -17.252 | -43.651 | 29.598 | -3.757 | 12.021 | 33.789 | 2.426 | 11.239 | 0.752 | 10.427 | -16.134 | -9.204 | -32.283 | 20.32 | -2.846 | -25.297 | 6.456 | 3.654 | 4.409 | 3.466 | -2.495 | 9.666 | 12.13 | -10.489 | 4.31 | 1.606 | -5.669 | 0.347 | -5.975 | 0.056 | -15.428 | 2.872 | -0.022 | 0.558 | -9.805 | 31.223 | -0.019 | -5.17 | 0.221 | 5.884 | -0.015 | -8.387 | 3.54 | 6.24 | -0.034 | 19.918 | -4.331 | 20.855 | -0.023 | -3.212 | 6.201 | 3.872 | -0.018 | 36.875 | 5.614 | 4.625 | -0.003 | 10.697 | 0 | 0 | 0 | 261.658 | 0 | 0 | 6.235 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.909 | 27.008 | -13.297 | -39.432 | 7.414 | -24.281 | 9.511 | 36.502 | -8.573 | 31.906 | 14.539 | -6.024 | 7.969 | 7.353 | 9.719 | 6.099 | 45.888 | 18.813 | -12.523 | -21.656 | -19.491 | -25.855 | -16.646 | -39.279 | 17.465 | -26.986 | 2.798 | 0.122 | -9.474 | -35.751 | 2.841 | -17.658 | 6.742 | 0.147 | 3.642 | -0.768 | -3.21 | -24.29 | -41.802 | -7.56 | 22.222 | -97.32 | 0.199 | 13.775 | 46.744 | 6.56 | 18.952 | -0.032 | 22.981 | -101.857 | -15.024 | 31.506 | 27.778 | -26.221 | -15.463 | 9.339 | 4.568 | -7.86 | -5.7 | 4.567 | -3.247 | -9.823 | -2.859 | 15.727 | 14.194 | -14.591 | -0.563 | 5.256 | -3.932 | -4.54 | -0.733 | -1.27 | 1.898 | 0.699 | -1.21 | 0 |
| Overige Niet-Contante Posten
| 32.806 | 115.488 | 116.873 | 8.825 | 1.313 | -6.726 | 1.218 | 4.185 | -3.048 | -7.03 | 8.953 | 9.552 | -14.202 | 0.817 | 22.586 | 35.139 | 105.511 | 409.047 | 183.981 | -46.914 | 29.381 | -16.591 | 0.283 | 9.837 | -15.503 | -2.597 | 0.443 | 57.553 | 1.83 | 12.293 | -6.933 | 165.052 | 326.931 | 91.763 | 45.115 | 327.445 | -4.791 | -2.696 | -12.861 | -24.831 | -11.239 | 6.011 | -6.587 | -3.199 | 0.586 | -11.622 | -2.344 | -6.354 | -19.698 | -5.187 | 20.947 | 3.624 | -17.32 | 5.207 | 10.586 | 14.763 | 48.13 | 32.931 | 53.006 | 26.894 | 55.442 | 63.982 | -0.052 | 2.596 | -5.11 | 5.476 | 1.141 | 0.5 | 0.367 | 0.913 | 0.657 | 0.066 | 0.009 | 0.081 | 0.073 | 0.378 |
| Kasstroom uit Operationele Activiteiten
| -132.899 | 72.284 | 60.827 | 70.481 | 70.381 | 37.877 | 49.253 | 71.865 | 108.824 | 143.197 | 103.825 | 106.013 | 59.667 | 37.222 | 41.932 | 21.728 | 52.427 | 1.421 | 5.498 | 39.238 | 45.412 | 47.732 | 45.283 | 71.305 | 82.27 | 59.842 | 71.092 | 67.137 | 54.971 | 17.593 | 49.943 | 6.643 | 48.175 | 27.412 | 10.812 | 3.758 | 55.851 | 3.319 | -0.623 | 68.821 | 115.944 | -12.269 | 36.164 | 171.774 | 100.307 | 138.989 | 109.791 | 140.387 | 41.184 | -11.772 | -13.48 | 216.356 | 107.422 | 64.338 | -31.226 | 102.394 | 48.419 | 50.524 | 2.445 | 130.426 | 29.942 | 12.723 | -7.638 | 65.292 | 32.023 | 3.269 | 9.153 | 7.53 | -2.579 | 0.446 | 0.818 | -3.054 | 3.29 | 0.897 | -1.963 | -1.649 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 115.609 | -60.448 | -55.331 | -39.175 | -43.08 | -65.565 | -71.062 | -72.887 | -57.035 | -65.199 | -41.483 | -40.229 | -34.839 | -37.384 | -37.427 | -39.903 | -7.354 | -4.747 | -44.277 | -68.735 | -116.495 | -103.54 | -168.316 | -121.642 | -118.463 | -87.494 | -72.694 | -79.322 | -71.694 | -88.275 | -46.16 | -58.122 | -25.08 | -18.407 | -45.568 | -40.286 | -24.568 | 35.985 | -127.77 | -96.393 | -92.463 | -83.025 | -75.146 | -99.68 | -83.056 | -97.208 | -87.378 | -53.965 | -43.475 | -100.661 | -77.983 | -84.374 | -69.665 | -104.889 | -74.266 | -63.345 | -38.04 | -23.842 | -27.072 | -15.337 | -26.327 | -17.641 | -21.627 | -28.63 | -14.875 | -5.174 | -6.538 | -3.356 | -0.701 | -4.231 | -5.141 | -12.289 | -4.618 | -0.941 | -0.453 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | -6.213 | -4.7 | 35.681 | 3.5 | -31.012 | -420.722 | 0 | -50.909 | 0 | 0 | 0 | 0 | -42.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.495 | 0 | 0 | 0 | -7.747 | 0 | 0 | 7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.912 | 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 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.876 | 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 | 28.494 | -0.293 | 0.227 | 14.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.679 | 0 | 0 | 22.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.536 | -13.989 | 16.531 | 3.349 | -20.139 | -5.783 | 14.871 | 23.018 | -7.709 | 12.767 | -1.803 | 0.722 | -2.467 | 3.884 | -0.708 | 20.907 | -30.904 | -20.795 | -17.85 | -27.989 | 9.022 | 13.282 | -2.092 | -14.934 | 38.78 | -8.099 | 1.957 | -2.667 | 11.974 | 1.17 | -1.797 | 34.25 | 0.826 | -2.687 | -10.721 | -1.525 | 2.108 | -76.465 | -0.497 | 41.782 | 0.526 | 30.215 | 0.507 | 3.346 | 53.373 | 2.885 | -0.738 | 33.563 | 1.302 | 8.031 | -31.037 | -13.658 | 8.449 | -2.529 | -5.597 | 6.09 | 0.403 | 0.537 | 1.344 | 1.42 | -1.384 | 4.839 | -0.299 | 0.476 | 0.022 | -0.052 | 0 | 5.675 | 1.06 | 1.324 | -7.476 | 22.091 | -0.833 | -49.536 | -0.095 | -9.108 |
| Kasstroom uit Investeringsactiviteiten
| 113.073 | -74.437 | -38.8 | -35.826 | -63.219 | -71.348 | -56.191 | -49.869 | -64.744 | -52.432 | -43.286 | -11.013 | -37.306 | -33.5 | -23.503 | -18.996 | -38.258 | -25.542 | -62.127 | -96.724 | -107.473 | -90.258 | -170.482 | -136.576 | -79.683 | -95.593 | -70.737 | -88.202 | -59.72 | -51.424 | -44.457 | -47.347 | -444.976 | -21.094 | -107.198 | -41.811 | -22.46 | -40.48 | -128.267 | -97.366 | -91.937 | -52.81 | -74.639 | -96.334 | -29.683 | -94.323 | -88.116 | -55.897 | -42.173 | -92.63 | -109.02 | -93.582 | -61.216 | -107.418 | -49.437 | -57.255 | -37.637 | -23.305 | -25.728 | -13.917 | -27.711 | -12.802 | -21.926 | 53.758 | -14.853 | -5.226 | -6.538 | 2.318 | 0.359 | -2.907 | -12.616 | 9.803 | -5.451 | -50.476 | -0.548 | -9.108 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 136.536 | -5.129 | 47.302 | -75.173 | 46.059 | -4.51 | -5.33 | -0.417 | -18.102 | -40.484 | -28.302 | -83.516 | -25.755 | -5.001 | -10.638 | -10.622 | -9.123 | 1.177 | 87.766 | 51.329 | -57.819 | 175.462 | 113.655 | -0.384 | 0 | -0.281 | 140.356 | 26.779 | -35.04 | 69.833 | -4.529 | -106.104 | 110.178 | 108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.25 | 0 | -22.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Uitgifte van Gewone Aandelen
| -0.364 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.1 | 0.011 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.104 | -0.181 | 4.152 | 1.198 | 0.12 | 0 | 0.1 | 0.502 | -0.037 | 4.064 | 6.485 | 0.628 | 0.296 | 0.462 | 1.402 | 1.611 | 0.543 | 0.052 | 2.854 | 0.891 | 2.541 | 0.059 | 0.534 | 1.989 | 1.893 | 4.388 | 0.331 | 18.173 | 2.678 | 1.17 | 0.567 | 0.52 | -0.056 | 5.287 | 11.236 | 5.22 | 0.292 | 0 | 0 | 0 | -0.163 | -0.307 | 70.353 | 0.78 | 4.868 |
| Terugkoop van Gewone Aandelen
| -3.491 | -3.719 | -4.948 | -6.475 | -0.007 | -0.107 | -10.718 | -12.952 | -14.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -13.609 | -17.797 | -6.154 | -11.428 | -0.106 | -0.014 | -1.194 | -7.916 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -3.383 | -6.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| -166.515 | 0.206 | 0.161 | -13.351 | 1.876 | -1.818 | -0.05 | 0.006 | 0.009 | 0.303 | 0.98 | 0.081 | 0.011 | 0.008 | 0 | 0 | 0 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.563 | 0.771 | 0.074 | 0 | 0.527 | 0 | 0 | 0 | 165.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.664 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | -1.01 | 1.01 | -1.281 | 0 | -0.02 | 0 | 6.62 |
| Kasstroom uit Financieringsactiviteiten
| -33.468 | -8.882 | 42.515 | -94.999 | 47.935 | -6.435 | -16.098 | -13.363 | -32.458 | -40.181 | -27.32 | -83.435 | -25.744 | -4.993 | -10.638 | -10.622 | -9.123 | 2.432 | 87.766 | 51.328 | -71.428 | 157.665 | 107.501 | -11.791 | 0.457 | 0.476 | 139.236 | 18.863 | -35.04 | 59.833 | -4.529 | 17 | 275.802 | 113.052 | 1.198 | -3.263 | -6.616 | 0.1 | 0.502 | -0.037 | 4.064 | 6.485 | 0.628 | 0.296 | 0.462 | 1.402 | 1.611 | 0.543 | 0.052 | 2.854 | 0.891 | 2.541 | -31.191 | 0.534 | -20.864 | 1.893 | 4.388 | 0.331 | 18.173 | 2.678 | 2.834 | -1.097 | 0.52 | -0.056 | 5.287 | 11.236 | 5.22 | 0.292 | 0.427 | -1.01 | 1.01 | -1.444 | -0.307 | 70.333 | 0.8 | 11.488 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.513 | -1.471 | -0.042 | -0.028 | 0.138 | 3.545 | 2.214 | -0.108 | -1.316 | -1.158 | 0.478 | -0.293 | -0.04 | -0.042 | -0.446 | 0.598 | -0.016 | -0.288 | -0.45 | 0.479 | -0.433 | -0.587 | -0.486 | -2.266 | -0.333 | -0.732 | 0.663 | -0.497 | 0.115 | -1.649 | 0.474 | 0.806 | -2.398 | 0.792 | 1.154 | -0.32 | -6.196 | 0.096 | -2.968 | -5.173 | -2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Netto Kasstroomverandering
| -116.183 | -11.291 | 64.472 | -62.258 | 55.235 | -36.361 | -20.822 | 8.525 | 10.306 | 49.426 | 33.697 | 11.272 | -3.423 | -1.313 | 7.345 | -7.292 | 5.03 | -21.977 | 30.687 | -5.679 | -133.922 | 114.552 | -18.184 | -79.328 | 2.711 | -36.007 | 140.254 | -2.699 | -39.674 | 24.353 | 1.431 | -22.898 | -123.397 | 120.162 | -94.034 | -41.636 | 20.579 | -37.061 | -128.388 | -28.582 | 28.071 | -58.594 | -37.847 | 75.736 | 71.086 | 46.068 | 23.286 | 85.033 | -0.937 | -101.548 | -121.609 | 125.315 | 15.015 | -42.546 | -101.527 | 47.032 | 15.17 | 27.55 | -5.11 | 119.187 | 5.065 | -1.176 | -29.044 | 118.994 | 22.457 | 9.279 | 7.835 | 10.14 | -1.794 | -3.471 | -10.787 | 5.305 | -2.468 | 20.753 | -1.711 | 0.724 |
| Kaspositie aan het Einde van de Periode
| 0.286 | 116.469 | 127.76 | 62.1 | 131.41 | 76.175 | 112.536 | 133.358 | 124.833 | 114.527 | 65.101 | 31.404 | 20.132 | 23.555 | 24.868 | 17.523 | 24.815 | 19.785 | 41.762 | 11.075 | 16.754 | 150.676 | 36.124 | 54.308 | 133.636 | 130.925 | 166.932 | 26.678 | 29.377 | 69.051 | 44.698 | 25.175 | 48.073 | 171.47 | 51.308 | 145.342 | 186.978 | 166.399 | 203.46 | 331.848 | 360.43 | 332.359 | 390.953 | 428.8 | 353.064 | 281.978 | 235.91 | 212.624 | 127.591 | 128.528 | 230.076 | 351.685 | 226.37 | 211.355 | 253.901 | 355.428 | 308.396 | 293.226 | 265.676 | 270.786 | 151.599 | 146.534 | 147.71 | 176.754 | 57.76 | 35.303 | 26.024 | 18.189 | 8.048 | 9.842 | 13.314 | 24.101 | 18.796 | 21.264 | 0.51 | 2.221 |