High Liner Foods Incorporated
TSX:HLF.TO
13 (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 | 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
| 19.291 | 16.598 | 6.416 | 5.486 | 5.887 | 13.888 | 11.131 | 9.977 | 18.977 | 14.645 | 7.223 | 9.177 | 8.021 | 17.828 | 7.372 | 3.821 | 3.382 | 14.227 | -3.019 | -2.4 | 0.946 | 14.762 | -0.81 | 4.531 | 2.804 | 10.251 | 14.227 | 6.04 | 0.644 | 10.742 | 7.256 | 6.603 | 5.374 | 13.717 | 7.019 | 6.073 | 3.956 | 12.533 | 5.639 | 7.572 | 5.188 | 11.901 | 8.767 | 7.444 | 9.881 | 5.264 | -2.835 | 2.169 | 0.989 | 1.782 | -3.519 | 6.121 | 4.91 | 10.294 | 2.277 | 6.182 | 4.103 | 7.205 | 3.567 | 5.601 | 4.017 | 5.303 | 0.5 | 4.899 | 3.257 | 3.006 | 1.609 | 2.086 | 0.675 | 2.615 | 0.919 | 0.553 | 0.713 | 2.211 | -38.35 | 0.399 | 0.551 | 2.555 | 5.269 | 1.031 | 0.747 | 2.327 | 2.018 | 0.971 | 29.94 | 2.635 | 3.308 | 0.758 | 0.301 | 2.139 | 0.982 | 0.371 | 0.602 | 1.928 | 1.138 | 0.305 | 0.839 | 1.997 | -1.673 | -1.293 | -2.449 | 2.585 | 1.649 | 0.753 | 0.2 | 4.156 | 1.594 | 0.794 | 0.505 | 3.116 | 0.719 | 0.151 | -0.444 | 2.128 | -0.126 | 1.684 | -0.375 | 2.923 | 0.166 | 1.645 | 0.365 | 2.313 | -31.35 | -2.313 | -0.668 | 2.306 |
| Afschrijvingen & Amortisatie
| 5.65 | 5.624 | 7.977 | 6.367 | 5.961 | 6.068 | 6.17 | 6.045 | 5.692 | 5.671 | 5.77 | 5.827 | 5.766 | 5.718 | 6.044 | 5.636 | 5.721 | 5.827 | 5.678 | 5.717 | 5.559 | 5.501 | 4.466 | 4.522 | 4.473 | 4.312 | 4.418 | 4.37 | 3.908 | 3.615 | 3.812 | 3.783 | 4.826 | 4.692 | 4.147 | 4.085 | 4.135 | 4.374 | 4.459 | 4.095 | 4.115 | 4.128 | 3.964 | 3.989 | 3.554 | 3.65 | 3.846 | 5.327 | 5.242 | 4.705 | 2.627 | 2.142 | 2.315 | 2.449 | 2.217 | 2.082 | 1.929 | 2.108 | 2.128 | 2.397 | 2.101 | 1.844 | 1.323 | 1.746 | 1.902 | 1.858 | 0.839 | 0.848 | 0.758 | 0.673 | 0.58 | 0.66 | 0.705 | 0.644 | 0.745 | 0.78 | 0.677 | 0.699 | 0.873 | 0.755 | 0.638 | 0.606 | 0.764 | 0.566 | 0.865 | 0.883 | 0.968 | 0.889 | 0.981 | 0.878 | 1.254 | 1.22 | 1.336 | 1.213 | 1.389 | 1.236 | 1.258 | 1.308 | 1.438 | 1.372 | 1.388 | 1.325 | 1.274 | 1.032 | 1.051 | 1.127 | 1.202 | 1.229 | 1.158 | 1.232 | 1.215 | 1.329 | 1.462 | 1.394 | 1.852 | 1.469 | 1.7 | 1.212 | 1.439 | 1.579 | 1.522 | 1.446 | -0.268 | 2.004 | 2.142 | 2.227 |
| Uitgestelde Inkomstenbelasting
| 1.542 | 3.581 | 0.666 | 2.044 | -0.872 | 0.596 | 0.307 | 0 | 5.319 | 3.757 | 1.333 | 1.797 | -1.237 | 4.94 | -0.884 | 2.23 | 1.384 | 5.14 | -1.589 | -0.663 | 0.771 | 5.716 | -1.705 | 5.827 | -1.72 | 3.688 | -13.492 | -1.378 | -3.172 | 3.927 | 2.271 | 0.551 | -0.272 | 5.339 | 1.303 | 1.091 | -0.616 | 4.951 | 0.378 | 1.708 | 0.604 | 4.541 | 2.212 | 4.369 | 2.928 | 2.782 | -15.751 | 1.55 | -1.441 | 6.501 | -3.213 | -1.583 | -10.65 | 0.115 | 1.832 | 4.314 | -1.569 | 1.805 | 2.58 | 0.892 | 0.993 | 1.012 | 0.318 | 0.155 | 0.293 | 0.091 | 0.779 | 0.232 | -0.008 | 0.173 | 0.856 | -0.251 | 0.199 | 0.753 | -0.257 | 0.284 | 0.054 | 1.288 | 0.38 | 0.642 | 0.562 | 1.349 | -0.012 | 0.628 | -2.383 | 1.589 | 0.269 | 0.503 | 0.164 | 1.201 | 0.865 | 0.227 | 0.187 | 1.098 | 0.624 | 0.254 | 0.584 | 1.239 | -2.419 | -0.069 | 0.925 | -1.06 | -0.195 | 0.134 | 0.073 | -0.141 | -0.065 | 0.073 | 0 | -0.217 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.074 | 0.147 | -0.002 | 0.08 |
| Aandelen Gebaseerde Vergoedingen
| 1.688 | 1.839 | 0.668 | -1.602 | 0.496 | 1.907 | 0.687 | 1.482 | 0.547 | 0.166 | 1.982 | 0.776 | 2.481 | 2.512 | 2.954 | 2.38 | 1.001 | -0.474 | -1.509 | 4.375 | 2.302 | 1.956 | 0.189 | 0.03 | 1.121 | -0.103 | -0.026 | -0.38 | 0.965 | 0.212 | -0.083 | 1.73 | 0.957 | 0.625 | 0.909 | -0.908 | 0.549 | 0.57 | 0.961 | -0.09 | 1.763 | 0.696 | 2.115 | 1.27 | 0.066 | 3.253 | 5.115 | 2.577 | 0.956 | 1.58 | 0.951 | -0.764 | 0.55 | -0.101 | 2.17 | 0.519 | 0.101 | 0.691 | 0 | -0.016 | 0.05 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.143 | -10.917 | 54.174 | 43.333 | 38.64 | -11.684 | -69.265 | -92.529 | -18.692 | -42.991 | -25.813 | -13.447 | -5.674 | 4.249 | 8.738 | 35.77 | 21.236 | -23.268 | -37.191 | 6.503 | 22.971 | -1.427 | 3.535 | -4.467 | 15.203 | -9.83 | -29.339 | -4.27 | 13.083 | -28.383 | 2.834 | 7.439 | 4.315 | 10.33 | 5.017 | 27.292 | 1.96 | -4.006 | -7.616 | -18.806 | 16.811 | -19.577 | -45.324 | -9.164 | 28.98 | -1.455 | 16.03 | 8.539 | 36.049 | -30.096 | -3.112 | 10.054 | 12.215 | -43.782 | -5.553 | -1.324 | 11.601 | 6.879 | 1.401 | 4.486 | 11.817 | -21.89 | -0.134 | 2.272 | -2.115 | 2.823 | 0.021 | -0.42 | 6.015 | -7.243 | 1.134 | 8.674 | 9.592 | -10.204 | -4.626 | -6.081 | 2.993 | -4.447 | 3.554 | 7.791 | -1.822 | -5.739 | -2.429 | -4.321 | 7.019 | -7.55 | 2.185 | 0.999 | 2.288 | 0.901 | 0.521 | -2.317 | -5.005 | -0.631 | -1.667 | 4.502 | 0.053 | 0.757 | 2.545 | 0 | 0 | 0 | 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
| 22.626 | -15.196 | 14.768 | -4.003 | 15.661 | -29.901 | 3.436 | -13.67 | 32.742 | -33.947 | -1.314 | -14.705 | 7.28 | -17.86 | 7.208 | -0.757 | 37.477 | -19.603 | -6.21 | -3.71 | 31.03 | -20.898 | 3.074 | -0.652 | 20.606 | -17.362 | 5.715 | -9.832 | 30.221 | -27.716 | 4.707 | 0.33 | 5.089 | -8.037 | 2.696 | 1.464 | 21.611 | -23.938 | 7.607 | -10.759 | 40.706 | -27.337 | -10.644 | -8.747 | 26.433 | -15.869 | 4.044 | 0.325 | 25.418 | -21.564 | 0 | -8.278 | 15.241 | -17.389 | 0 | 0 | 7.785 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.501 | 34.162 | 10.494 | 53.567 | 45.868 | 69.52 | -66.855 | -81.292 | -46.866 | 21.513 | -50.389 | -23.605 | -24.781 | 41.605 | -15.633 | 26.192 | -14.462 | 49.774 | -29.584 | -5.381 | -8.856 | 53.916 | -21.855 | -5.381 | 15.826 | 55.971 | -40.193 | -17.017 | -14.587 | 34.639 | -48.416 | 7.024 | -6.321 | 52.322 | -17.468 | 2.481 | -8.861 | 9.19 | -16.127 | -11.191 | -0.236 | 12.035 | -45.526 | -4.026 | 18.313 | 26.47 | -3.647 | 6.789 | 16.275 | 15.38 | 0 | 0.26 | 2.219 | -16.797 | 0 | 0 | 7.898 | 7.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.054 | -6.279 | -22.898 | 0 | 0 | 0 | 0 | 0 | 27.64 | 24.827 | 13.229 | -19.452 | 16.507 | 8.969 | -2.636 | -53.554 | -1.58 | 15.858 | 1.368 | -33.939 | 20.981 | 2.027 | -21.45 | -48.565 | 9.846 | 22.143 | -4.091 | -37.861 | 54.368 | -0.415 | 1.85 | -37.722 | 21.643 | 23.821 | -10.677 | 8.33 | 6.032 | 1.755 | -25.623 | -6.888 | 13.565 | 2.721 | -15.514 | 0 | 0 | -0.784 | -9.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.051 | 0.184 | -0.142 | 0.048 | 0.009 | -51.303 | -5.846 | 2.433 | 0.868 | -30.557 | -1.75 | 0.036 | -1.402 | -0.044 | 0.656 | 1.366 | 0.857 | 0.115 | 0.183 | -0.264 | -0.571 | -0.506 | 1.335 | -0.461 | 0.221 | 0.126 | -4.707 | 0.436 | 1.54 | 2.555 | -7.825 | 0.5 | 3.697 | 3.767 | -1.854 | -0.474 | -0.113 | 2.412 | -5.128 | 1.389 | 1.964 | 2.613 | -2.719 | 0.888 | -0.252 | -12.056 | 15.633 | 2.209 | 3.665 | -23.912 | 0 | 0 | -5.245 | -9.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.272 | -2.115 | 2.823 | 0 | -0.42 | 6.015 | -7.243 | 1.134 | 8.674 | 9.592 | -10.204 | -4.626 | -6.081 | 2.993 | -4.447 | 3.554 | 7.791 | -1.822 | -5.739 | -2.429 | -4.321 | 7.019 | -7.55 | 2.185 | 0.999 | 2.288 | 0.901 | 0.521 | -2.317 | -5.005 | -0.631 | -1.667 | 4.502 | 0.053 | 0.757 | 2.545 | 0 | 0 | 0 | 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
| -4.724 | 5.914 | -2.96 | -1.58 | -4.719 | 2.157 | -4.875 | 65.106 | 3.808 | -0.977 | 1.461 | 0.108 | -3.418 | -8.695 | -1.92 | -3.495 | -0.415 | 0.59 | 13.538 | 1.946 | 0.67 | 0.493 | 4.289 | 4.908 | 0.77 | 0.649 | 0.9 | 0.02 | -5.722 | -2.398 | -1.364 | -2.691 | 2.908 | -4.936 | -2.562 | 1.869 | -0.902 | -0.381 | 0.648 | 1.516 | -5.806 | -2.614 | -2.988 | -2.716 | -2.786 | -2.742 | 13.953 | 0.651 | 1.91 | 8.518 | -2.149 | 4.881 | 11.706 | 1.039 | 0.135 | -3.602 | 3.836 | 0.081 | -6.37 | 0.019 | 1.228 | -0.154 | 0.364 | -0.227 | -0.289 | 0.112 | -0.084 | 0.123 | 0.036 | 0.081 | 0.459 | -0.101 | -1.251 | -0.182 | 35.828 | -0.481 | -0.446 | -0.188 | -5.044 | -0.008 | -0.037 | 0.083 | 0.679 | 0.014 | -25.437 | -0.002 | -0.189 | 0 | 0 | 0 | -0.181 | -0.006 | -0.243 | -0.071 | -0.046 | 0.046 | 0 | 0 | 2.057 | 5.526 | -0.535 | 3.181 | -5.103 | -8.784 | -0.94 | -2.395 | -2.821 | -0.51 | 2.171 | 3.116 | -3.922 | -1.253 | 1.398 | -3.228 | -1.667 | -1.266 | 0.067 | -0.285 | -9.406 | -4.17 | -0.437 | -1.879 | 36.482 | 1.784 | -0.644 | 1.034 |
| Kasstroom uit Operationele Activiteiten
| 39.04 | 17.499 | 66.941 | 54.048 | 45.393 | 12.932 | -55.845 | -9.919 | 9.335 | -19.729 | -8.044 | 4.238 | 5.939 | 26.552 | 22.304 | 46.342 | 32.309 | 2.042 | -24.092 | 15.478 | 33.219 | 27.001 | 9.964 | 15.351 | 22.651 | 8.967 | -23.312 | 4.402 | 9.706 | -12.285 | 14.726 | 17.415 | 18.108 | 29.767 | 15.833 | 39.502 | 9.082 | 18.04 | 4.469 | -4.006 | 22.675 | -0.925 | -31.254 | 5.192 | 42.622 | 10.752 | 20.359 | 20.813 | 43.705 | -6.997 | -8.414 | 20.851 | 21.046 | -29.984 | 3.077 | 8.207 | 19.985 | 18.973 | 3.306 | 13.395 | 20.203 | -13.884 | 2.585 | 8.858 | 3.048 | 7.966 | 3.254 | 2.968 | 7.768 | -3.72 | 3.974 | 10.298 | 9.957 | -6.777 | -6.659 | -5.1 | 3.829 | -0.093 | 5.032 | 10.211 | 0.089 | -1.374 | 1.02 | -2.141 | 10.004 | -2.445 | 6.542 | 3.149 | 3.734 | 5.119 | 3.441 | -0.505 | -3.123 | 3.537 | 1.438 | 6.343 | 2.733 | 5.301 | 1.947 | 5.536 | -0.672 | 6.031 | -2.375 | -6.865 | 0.384 | 2.747 | -0.09 | 1.586 | 3.835 | 7.247 | -1.988 | 0.227 | 2.416 | 0.293 | 0.278 | 1.886 | 1.391 | 3.849 | -7.8 | -0.945 | 1.45 | 1.879 | 4.789 | 1.622 | 0.828 | 5.646 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.715 | -2.382 | -5.939 | -4.047 | -6.084 | -2.979 | -8.83 | -6.746 | -3.257 | -1.837 | -6.932 | -4.621 | -7.166 | -1.6 | -2.476 | -3.396 | -1.992 | -1.088 | -1.812 | -2.189 | -1.727 | -0.841 | -3.537 | -2.602 | -3.741 | -4.079 | -6.098 | -8.157 | -6.748 | -5.485 | -6.636 | -5.671 | -3.389 | -1.038 | -5.617 | -6.809 | -3.687 | -1.834 | -9.04 | -4.148 | -3.87 | -10.238 | -5.553 | -4.578 | -2.836 | -1.767 | -5.606 | -2.525 | -2.607 | -1.732 | -1.39 | -2.489 | -2.127 | -0.803 | -1.675 | -1.265 | -0.85 | -0.611 | -7.488 | -2.087 | -1.183 | -0.62 | -2.047 | -0.811 | -0.475 | -0.527 | -1.604 | -1.123 | -0.265 | -0.042 | -2.139 | 0.199 | -0.459 | -0.637 | -2.149 | -1.269 | -0.891 | -0.638 | 0.311 | -2.579 | -1.301 | -0.867 | -1.852 | -1.485 | -1.135 | -1.11 | -1.414 | -0.873 | -0.35 | -0.455 | -1.585 | -0.925 | -0.931 | -0.629 | -1.48 | -0.781 | -0.459 | -0.688 | -1.901 | -1.201 | -0.593 | -10.736 | -0.439 | -39.636 | -0.515 | -2.888 | -1.507 | -1.302 | -1.014 | -0.58 | -0.651 | -0.222 | -0.439 | -0.293 | -1.292 | -0.844 | -0.741 | -0.642 | -1.534 | -0.937 | -0.58 | -0.867 | -0.386 | -0.866 | -0.301 | -0.557 |
| 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 | 0 | 0 | 0 | 0 | 0 | -74.911 | 0 | -2.816 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | -13.699 | 0 | 0 | 0 | -30.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.208 | 0.016 | 1.853 | -106.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10 | -5 | 0 | 0 | 0.006 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.116 | 0.077 | 0.096 | 0.068 | 0.09 | -2.744 | 15.255 | 0.029 | 0.105 | -1.176 | 0 | 0.595 | 0.073 | -13.717 | 0.658 | 0.027 | 0.038 | -25.328 | 0.67 | 1.243 | 0.476 | 0.024 | -0.249 | 0.061 | 0.147 | -252.684 | -0.06 | 0.034 | 0 | -32.077 | -0.004 | 0.03 | -0.028 | -0.091 | 0.002 | 0.006 | 0.004 | 6.323 | 0.149 | 0.455 | 0.252 | 1.597 | -0.254 | 0.341 | 0.672 | -0.922 | 1.552 | 0.159 | 0.279 | 4.895 | 0.115 | -0.033 | -0.502 | -2.826 | 1.029 | -0.612 | -0.667 | 2.679 | 0.052 | 43.57 | -0.561 | 3.235 | 0.002 | 0.105 | 0.009 | 0.031 | 0.018 | 0.013 | -0.047 | 0.081 | -0.084 | -0.203 | 0 | 4.112 | 1.812 | 0.383 | 10.471 | 0.121 | 0.975 | 0.275 | -0.07 | -2.945 | 0.29 | -0.072 | 0.072 | 0.064 | 1.688 | -0.073 | -0.147 | 0.799 | 0.084 | 0.367 | 0.143 | 3.642 | 0.177 | 1.739 | 1.084 | -0.511 | 3.148 | -0.159 | 0.159 |
| Kasstroom uit Investeringsactiviteiten
| -17.715 | -7.382 | -5.939 | -4.047 | -6.078 | -2.737 | -8.83 | -6.746 | -3.257 | -1.837 | -6.932 | -4.621 | -7.166 | -1.6 | -2.476 | -3.396 | -1.992 | -1.088 | -1.812 | -2.189 | -1.727 | -0.841 | -3.537 | -2.602 | -3.738 | -3.963 | -6.021 | -8.061 | -81.591 | -5.395 | -9.38 | 9.584 | -3.36 | -0.933 | -6.793 | -6.809 | -3.092 | -1.761 | -22.757 | -3.49 | -3.843 | -10.2 | -30.881 | -3.908 | -1.593 | -1.291 | -5.583 | -2.774 | -2.546 | -1.585 | -254.074 | -2.549 | -2.093 | -0.803 | -33.752 | -1.269 | -0.821 | -0.639 | -7.579 | -2.085 | -1.177 | -0.616 | 4.066 | -0.869 | -0.004 | 1.578 | -106.291 | -1.377 | 0.076 | 0.629 | -3.061 | 1.751 | -0.3 | -0.359 | 2.746 | -1.154 | -0.924 | -1.14 | -2.516 | -1.549 | -1.914 | -1.534 | 0.827 | -1.433 | 42.435 | -1.671 | 1.821 | -0.872 | -0.245 | -0.446 | -1.554 | -0.907 | -0.918 | -0.676 | -1.399 | -0.865 | -0.662 | -0.688 | 2.211 | 0.611 | -0.21 | -0.265 | -0.318 | -38.661 | -0.24 | -2.959 | -4.452 | -1.013 | -1.086 | -0.507 | -0.587 | 1.466 | -0.512 | -0.44 | -0.493 | -0.76 | -0.374 | -0.499 | 2.108 | -0.705 | 1.158 | 0.217 | -0.897 | 2.282 | -0.46 | -0.398 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.623 | -1.107 | -76.756 | -45.713 | -3.079 | -7.013 | -3.001 | -3.204 | -3.162 | -1.287 | -1.929 | -1.242 | -8.928 | -23.309 | -1.376 | -1.43 | -1.376 | -16.071 | -5.622 | -1.093 | -36.621 | -15.047 | -5.441 | -10.704 | -15.6 | -1.115 | -0.133 | -0.175 | -0.174 | -0.243 | -0.421 | -7.943 | -17.531 | -19.899 | -0.832 | -0.986 | -0.989 | -0.971 | -1.729 | -0.983 | -232.956 | -0.241 | -0.274 | -0.245 | -0.282 | -15.656 | -0.201 | -0.893 | -0.862 | -0.88 | -45.661 | -1.074 | -1.386 | -1.381 | -6.578 | -5.93 | -2.488 | -3.464 | -3.125 | -11.822 | -4.098 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 73.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 252.809 | -18.008 | 0 | 0 | -0.021 | 0.007 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.12 | 0.493 | 0.246 | 0.197 | 0.042 | 0.026 | 0.027 | 0.328 | 0 | 0.036 | 0.051 | 0.085 | 0.057 | 0.236 | 0.125 | 0.465 | 0.205 | 0.139 | 0.209 | 0.46 | 0.248 | 0.082 | 0 | 0 | 0.032 | -0.004 | 0.02 | 0.066 | -0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0.069 | 0.002 | 0.001 | 0.003 | 0.133 | 0.852 | 15.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.462 | -1.045 | -2.512 | -0.873 | 0 | 0 | 0 | -0.546 | -0.751 | -0.28 | -0.265 | -0.873 | -0.168 | 0 | 0 | 0 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | -0.616 | 0 | -0.112 | 0 | 0 | -0.4 | 0 | -0.237 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | -0.497 | 0 | 0.032 | -0.043 | -0.455 | -0.73 | -0.389 | -0.243 | -24.784 | 0 | -0.001 | 1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.002 | -0.04 | -2.042 | -0.2 | -1.226 | -1.306 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.297 | -3.383 | -3.458 | -3.206 | -3.276 | -3.126 | -3.176 | -2.495 | -2.568 | -2.603 | -2.595 | -1.842 | -1.931 | -1.851 | -1.833 | -1.264 | -1.226 | -1.195 | -1.27 | -1.262 | -1.262 | -3.63 | -3.603 | -3.719 | -3.634 | -3.707 | -3.769 | -3.839 | -3.535 | -3.212 | -3.245 | -3.047 | -3.079 | -2.774 | -2.695 | -2.792 | -3.01 | -2.526 | -2.808 | -2.916 | -2.968 | -2.593 | -2.741 | -2.653 | -2.682 | -2.229 | -2.175 | -1.702 | -1.476 | -1.514 | -1.362 | -1.231 | -1.202 | -1.443 | -1.345 | -1.291 | -1.218 | -1.371 | -1.29 | -1.18 | -1.171 | -0.967 | -0.562 | -0.904 | -0.917 | -1.056 | -0.838 | -0.943 | -0.83 | -0.704 | -0.609 | -0.73 | -0.757 | -0.65 | -0.684 | -0.772 | -0.633 | -0.651 | -0.754 | -0.695 | -0.586 | -0.601 | -0.861 | -0.194 | -4.88 | -0.188 | -1.047 | -0.161 | -0.184 | -0.165 | -0.649 | -0.186 | -0.228 | -0.22 | -0.674 | -0.008 | -0.064 | -0.207 | -0.217 | -0.206 | -0.276 | -0.199 | -0.255 | -0.179 | -0.265 | -0.211 | -0.003 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.003 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.349 | -1.045 | 26.059 | -43.024 | -33.414 | -7.013 | 67.881 | 28.841 | -0.372 | 24.852 | 4.529 | 0 | -0.173 | -1.012 | -30 | -20 | -17.755 | 29.956 | 11.538 | 0 | -35.007 | 3.564 | 10.87 | -0.004 | -0.188 | -0.097 | 36.896 | 4.524 | -1.244 | 7.495 | 0.226 | 0.051 | -0.112 | 0.043 | -5.212 | -28.042 | -1.963 | -11.599 | 24.011 | 11.346 | 217.13 | 12.931 | 24.969 | 41.574 | -37.205 | 8.404 | -13.185 | -14.924 | -38.699 | 9.074 | 59.389 | 2.285 | -15.684 | 34.171 | 33.809 | -0.046 | -24.902 | 0.747 | 8.747 | -3.353 | -15.67 | 13.812 | -2.079 | -8.703 | 1.843 | -16.121 | 113.934 | -1.182 | -7.778 | 3.465 | -0.187 | -11.193 | -9.149 | 7.538 | 6.525 | 6.759 | -1.191 | 2.907 | -0.88 | -7.946 | 2.753 | 2.756 | -2.285 | 1.429 | -45.295 | 5.222 | -8.315 | -1.982 | -3.779 | -2.964 | -3.685 | 0.827 | 1.682 | 2.838 | -2.941 | -6.105 | -0.078 | -6.471 | -5.101 | -5.647 | -4.079 | 5.368 | -1.289 | 15.274 | -0.204 | 0 | 7.161 | -0.939 | -3.042 | -0.942 | -0.756 | -4.047 | -2.487 | -1.174 | -1.088 | 0.001 | -0.293 | -0.071 | -5.137 | 3.768 | -2.318 | -1.301 | -4.934 | -1.898 | -3.241 | -1.829 |
| Kasstroom uit Financieringsactiviteiten
| -19.382 | -3.041 | -54.155 | -49.792 | -39.769 | -10.139 | 61.704 | 22.596 | -4.845 | 20.682 | -0.26 | -3.957 | -11.032 | -26.172 | -33.209 | -22.694 | -20.357 | 12.401 | 4.646 | -2.355 | -37.883 | -15.113 | 1.826 | -14.427 | -19.422 | -4.919 | 32.994 | 0.51 | 68.785 | 4.04 | -3.44 | -10.939 | -20.722 | -22.63 | -8.739 | -32.22 | -5.962 | -15.333 | 19.474 | 7.447 | -18.794 | 10.097 | 21.954 | 38.676 | -40.169 | -9.481 | -15.45 | -17.519 | -41.534 | 6.678 | 265.208 | -18.237 | -19.093 | 30.617 | 25.475 | -7.503 | -28.608 | -4.088 | 4.336 | -13.319 | -19.768 | 12.819 | -2.76 | -9.114 | 1.172 | -16.98 | 113.138 | -2.099 | -8.58 | 3.089 | -0.796 | -11.909 | -9.858 | 6.933 | 3.856 | 6.023 | -2.926 | 1.414 | -2.956 | -8.502 | 2.376 | 2.615 | -2.898 | 1.317 | -50.175 | 5.034 | -9.331 | -2.147 | -3.943 | -3.064 | -4.334 | 0.641 | 1.454 | 2.619 | -3.615 | -6.115 | -0.142 | -6.609 | -5.316 | -5.853 | -4.352 | 5.302 | -0.691 | 30.487 | -0.469 | -0.211 | 7.159 | -0.939 | -3.042 | -0.942 | -0.757 | -4.047 | -2.487 | -1.174 | -1.089 | -0.527 | -0.293 | -0.071 | -5.137 | 3.768 | -2.318 | -1.301 | -4.934 | -1.901 | -3.241 | -1.829 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.228 | -0.505 | 0.27 | -0.113 | 0.541 | -0.211 | -0.213 | -2.878 | -1.115 | 0.609 | -0.149 | -1.089 | 0.335 | 1.466 | 1.109 | 0.513 | -0.516 | -1.501 | -0.298 | 0.513 | -0.6 | -0.371 | -1.072 | 0.319 | -0.889 | 0.321 | -1.25 | 3.846 | -0.376 | 0.494 | -1.022 | -0.183 | 1.081 | -0.863 | -0.673 | -0.49 | 0.169 | -0.755 | -0.207 | 0.029 | -0.079 | -0.052 | -0.012 | -0.002 | -0.003 | -0.166 | 0.026 | 0.007 | 0.001 | -0.053 | 0.159 | -0.016 | 0.029 | -0.039 | -0.058 | -0.194 | 0.267 | -0.197 | -0.039 | -0.286 | -0.064 | 0.005 | 0.195 | 0.055 | -0.713 | 0.892 | -3.077 | 0.495 | 0.557 | 0.062 | -0.314 | 0.019 | 0.148 | 0.003 | 0.154 | 0.024 | 0.021 | -0.008 | -0.254 | -0.101 | 0.015 | 0 | 0.034 | -0.003 | 0.066 | -0 | 0.003 | -0.017 | 0.019 | 0 | -0.007 | -0.029 | 0.029 | 0 | 0.045 | -0.021 | -0.167 | -0 | 0.003 | 0.001 | 26.645 | 0 | -0.011 | 0.196 | 0.313 | -0 | 0.465 | 0.009 | 0.08 | -0.072 | 0.121 | -0.021 | -0.057 | -0 | 1.255 | -0.318 | -0.252 | 0 | 0.2 | -0.131 | -0.006 | 0 | -0.032 | 0.324 | 0.045 | 0 |
| Netto Kasstroomverandering
| 1.715 | 6.571 | 7.117 | 0.096 | 0.087 | -0.155 | -3.184 | 3.053 | 0.118 | -0.275 | -15.385 | -5.429 | -11.924 | 0.246 | -12.272 | 20.765 | 9.444 | 11.854 | -21.556 | 11.447 | -6.991 | 10.676 | 7.181 | -1.359 | -1.398 | 0.406 | 2.411 | 0.697 | -3.476 | -13.146 | 0.884 | 15.877 | -4.893 | 5.341 | -0.381 | -0.017 | 0.197 | 0.2 | 0.979 | -0.02 | -0.041 | -1.08 | -40.193 | 39.958 | 0.857 | 0.519 | -1.397 | 0.527 | -0.374 | -1.956 | 2.863 | 0.024 | -0.117 | -0.21 | -5.228 | -0.74 | -9.222 | 14.049 | 0.028 | -1.774 | -0.319 | -1.677 | 3.216 | -1.338 | 3.581 | -6.544 | 7.025 | 0.003 | -0.163 | 0.06 | -0.219 | 0.158 | -0.029 | -0.201 | 0.098 | -0.184 | -0.005 | 0.173 | -0.657 | 0.098 | 0.566 | -0.292 | -1.016 | -2.26 | 2.331 | 0.918 | -0.965 | 0.113 | -0.435 | 1.61 | -2.454 | -0.8 | -2.557 | 5.48 | -3.532 | -0.659 | 1.762 | -1.997 | -1.154 | 0.296 | 21.412 | 11.067 | -3.396 | -14.843 | -0.013 | -0.423 | 3.082 | -0.356 | -0.212 | 5.725 | -3.21 | -2.375 | -0.641 | -1.321 | -0.048 | 0.281 | 0.472 | 3.279 | -10.629 | 1.988 | 0.284 | 0.795 | -1.073 | 2.327 | -2.828 | 3.419 |
| Kaspositie aan het Einde van de Periode
| 15.586 | 13.871 | 7.3 | 0.183 | 0.087 | 0 | 0.155 | 3.339 | 0.286 | 0.168 | 0.443 | 15.828 | 21.257 | 33.181 | 32.935 | 45.207 | 24.442 | 14.998 | 3.144 | 24.7 | 13.253 | 20.244 | 9.568 | 2.387 | 3.746 | 5.144 | 4.738 | 2.327 | 1.63 | 5.106 | 18.252 | 17.368 | 1.491 | 6.384 | 1.043 | 1.424 | 1.441 | 1.244 | 1.044 | 0.065 | 0.085 | 0.126 | 1.206 | 41.399 | 1.441 | 0.584 | 0.065 | 1.463 | 0.936 | 1.311 | 3.193 | 0.33 | 0.306 | 0.423 | 0.804 | 6.032 | 6.772 | 15.994 | 1.828 | 1.8 | 3.574 | 3.892 | 5.778 | 2.562 | 3.9 | 0.319 | 7.133 | 0.108 | 0.105 | 0.268 | 0.206 | 0.425 | 0.267 | 0.297 | 0.499 | 0.402 | 0.586 | 0.591 | 0.421 | 1.078 | 0.98 | 0.414 | 0.714 | 1.731 | 3.99 | 1.66 | 0.691 | 1.656 | 1.543 | 1.978 | 0.369 | 2.824 | 3.624 | 6.181 | 0.738 | 4.269 | 4.929 | 3.167 | 5.178 | 6.333 | 6.037 | -15.375 | -25.931 | -22.535 | -7.692 | -7.679 | -7.198 | -10.279 | -9.923 | -9.711 | -15.543 | -12.333 | -9.958 | -9.318 | -7.992 | -7.944 | -8.225 | -8.697 | -11.971 | -1.342 | -3.33 | -3.614 | -4.596 | -3.523 | -5.85 | -3.022 |