Hammond Manufacturing Company Limited
TSX:HMM-A.TO
9.39 (CAD) • At close October 23, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.712 | 4.457 | 5.071 | 3.995 | 5.54 | 4.155 | 4.999 | 2.504 | 2.295 | 2.205 | 2.238 | 1.29 | 2.197 | 1.977 | 4.423 | 0.921 | 1.81 | 0.57 | 0.967 | 0.839 | 1.217 | 1.726 | 0.274 | 1.489 | 0.904 | 1.097 | 0.818 | 1.161 | 1.579 | 1.002 | -0.135 | -0.296 | -0.61 | 1.725 | 1.08 | 0.705 | 0.937 | 0.828 | 0.984 | 0.749 | 1.149 | 0.755 | 0.755 | 0.385 | 0.582 | 0.536 | 0.264 | 0.313 | 0.565 | 0.52 | 0.6 | 0.103 | 0.096 | 0.972 | 0.454 | 0.775 | 0.477 | 0.326 | 0.069 | -0.564 | 0.013 | 0.438 | 2.445 | 0.306 | 0.104 | 2.034 | -0.449 | 0.015 | 0.432 | 0.174 | 0.374 | 0.207 | 0.286 | 0.307 | -0.316 | -0.294 | 0.129 | 0.051 | -0.268 | -0.053 | 0.33 | 0.192 | -0.454 | 0.042 | 0.156 | 0.222 | 0.177 | 0.246 | 0.429 | 0.244 | 0.007 | 0.16 | -0.282 | 0.377 | -0.17 | 0.597 | -0.1 | 0.7 | 1 | 1.2 | 0.7 | 0.4 | 1.2 | 1 | 0.7 | 0.7 | 1.2 | 0.8 | 1 | 0.6 |
Afschrijvingen & Amortisatie
| 2.42 | 2.344 | 2.119 | 2.175 | 1.53 | 1.915 | 1.858 | 1.927 | 1.927 | 1.85 | 1.862 | 1.674 | 1.639 | 1.615 | 1.665 | 1.588 | 1.567 | 1.556 | 1.68 | 1.47 | 1.497 | 1.423 | 0.919 | 0.807 | 0.828 | 0.788 | 0.724 | 0.787 | 0.741 | 0.759 | 1.222 | 0.815 | 0.775 | 0.552 | 0.53 | 0.547 | 0.536 | 0.563 | 0.54 | 0.612 | 0.477 | 0.52 | 0.664 | 0.557 | 0.536 | 0.547 | 0.455 | 0.416 | 0.569 | 0.568 | 0.911 | 0.419 | 0.464 | 0.336 | 1.187 | 0.173 | 0.446 | 0.546 | 0.513 | 0.642 | 0.647 | 0.586 | 0.515 | 0.721 | 0.722 | 0.736 | 0.44 | 0.787 | 0.779 | 0.792 | 0.432 | 0.788 | 0.809 | 0.788 | 0.643 | 0.771 | 0.741 | 0.688 | 0.576 | 0.697 | 0.671 | 0.668 | 0.468 | 0.649 | 0.652 | 0.634 | 0.413 | 0.6 | 0.631 | 0.632 | 0.619 | 0.604 | 0.512 | 0.593 | 0.982 | 0.839 | 1 | 0.9 | 0.5 | 0.9 | 1 | 0.9 | 0.6 | 1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 |
Uitgestelde Inkomstenbelasting
| 1.731 | 1.41 | 1.646 | 1.265 | 1.897 | 1.43 | 1.633 | 0.852 | 0.785 | 0.762 | 0.579 | 0.447 | 0.756 | 0.677 | 1.439 | 0.317 | 0.623 | 0.196 | 0.23 | 0.286 | 0.387 | 0.63 | -0.024 | 0.557 | 0.343 | 0.412 | 0.257 | 0.448 | 0.695 | 0.427 | 0.099 | 0.002 | -0.172 | 0.611 | 0.341 | 0.443 | 0.341 | 0.383 | 0.241 | 0.351 | 0.393 | 0.352 | 0.003 | 0.206 | 0.327 | 0.276 | 0 | 0.172 | 0.325 | 0.259 | 0 | 0 | 0 | 0 | 0.563 | -0.003 | 0.003 | 0.012 | -0.129 | -0.003 | -0.004 | 0.001 | 1.001 | 0.007 | 0.004 | 0.003 | -0.063 | -0.002 | 0.316 | -0.12 | 0 | 0 | -0.002 | 0.006 | -0.628 | -0.057 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.053 | 0 | 0.002 | 0.001 | 0.3 | -0.001 | 0 | 0 | 0.239 | -0.006 | 0.005 | -0.003 | -2.043 | 0.063 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.913 | -2.592 | -0.172 | -1.119 | -0.25 | -8.845 | -0.113 | -5.864 | -2.905 | -8.64 | 0.947 | 0.051 | -0.78 | -0.487 | 0.165 | 1.809 | -0.376 | -3.008 | 1.625 | -0.055 | 2.02 | -5.152 | 1.482 | -1.181 | -0.579 | -4.963 | 1.499 | -1.341 | 0.913 | -3.035 | -0.703 | -0.853 | -0.404 | -5.328 | 2.457 | 2.358 | 0.055 | -2.524 | 0.109 | 0.374 | -0.517 | -0.765 | 0.484 | -0.912 | 0.581 | -1.138 | 1.114 | 0.28 | -1.875 | -1.667 | 1.289 | 0.061 | 0.275 | -3.93 | -0.061 | 0.124 | -0.269 | -1.125 | 1.291 | 0.642 | -1.544 | -1.399 | -1.635 | 0.383 | -1.171 | -1.153 | 0.644 | 0.032 | -0.861 | -0.509 | -0.608 | -0.097 | -0.016 | -0.382 | 1.059 | -0.915 | -1.258 | -0.773 | -0.077 | -0.374 | -0.183 | -0.739 | 1.034 | -0.301 | -0.045 | 0.032 | 0.454 | -0.568 | 0.691 | -0.147 | -0.434 | -0.606 | -1.13 | 0.681 | 3.5 | -3.872 | 1.2 | -4.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 1.522 | -4.254 | -0.758 | 2.16 | 1.478 | -4.039 | 4.056 | -2.585 | 0.567 | -4.152 | -0.889 | -0.487 | -2.411 | -2.815 | -0.676 | -0.156 | 2.925 | -3.616 | 2.909 | -0.272 | -0.485 | -2.588 | 3.457 | -0.752 | -1.546 | -3.34 | 1.955 | -0.739 | -0.483 | -1.801 | 0.01 | -0.746 | 1.179 | -0.138 | 1.126 | -0.858 | 0.199 | -0.98 | 0.255 | -0.126 | -0.988 | -1.459 | 1.021 | -0.33 | 0.123 | -0.782 | 0 | 0.613 | -0.917 | -0.854 | 0.584 | -0.063 | 0.159 | -1.767 | 0 | 0.022 | -0.827 | -1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.448 | 0.401 | 1.241 | -0.523 | -3.037 | -2.107 | -3.892 | -6.1 | -4.883 | -3.099 | -3.138 | -2.753 | -0.19 | 2.468 | -0.278 | 0.829 | -2.093 | 0.938 | -1.83 | 1.057 | 0.386 | -1.008 | -3.493 | -1.027 | -1.181 | 0.469 | -1.408 | -0.585 | 0.009 | 0.085 | -0.819 | -0.744 | -0.934 | -0.39 | -2.27 | -0.001 | -0.173 | 0.075 | -0.568 | -0.897 | 0.199 | 0.926 | -0.883 | -0.526 | -0.799 | 1.045 | -0.943 | 0.135 | -1.435 | -0.2 | -0.497 | -0.133 | -0.264 | -1.445 | 0 | -0.667 | 0.519 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.257 | 0 | 0.758 | -2.16 | -1.478 | 4.039 | -4.056 | 2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | 0.286 | -0.444 | 1.232 | 0.189 | 0.333 | -0.955 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.096 | 0.266 | -1.413 | -0.596 | 2.787 | -6.738 | 3.779 | 0.236 | 0.038 | -5.541 | 4.085 | 2.804 | -0.59 | -2.955 | 0.443 | 0.98 | 1.717 | -3.946 | 3.455 | -1.112 | 1.634 | -4.144 | 4.975 | -0.154 | 0.602 | -5.432 | 2.907 | -0.756 | 0.904 | -3.12 | 0.116 | -0.109 | 0.53 | -4.938 | 4.727 | 2.359 | 0.228 | -2.599 | 0.677 | 1.271 | -0.716 | -1.691 | 1.367 | -0.386 | 1.38 | -2.183 | 2.057 | 0.024 | 0.191 | -0.169 | -0.03 | 0.068 | 0.38 | -0.718 | 0 | -0.003 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | 0.644 | 0.032 | -0.861 | -0.509 | -0.608 | -0.097 | -0.016 | -0.382 | 1.059 | -0.915 | -1.258 | -0.773 | -0.077 | -0.374 | -0.183 | -0.739 | 1.034 | -0.301 | -0.045 | 0.032 | 0.454 | -0.568 | 0.691 | -0.147 | -0.434 | -0.606 | -1.13 | 0.681 | 3.5 | -3.872 | 1.2 | -4.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.728 | 0.733 | 0.725 | 0.826 | 0.807 | -2.801 | -0.52 | -0.35 | 0.408 | -0.173 | 0.384 | 0.359 | 0.368 | 0.37 | 0.44 | 0.373 | 0.411 | 0.399 | 0.359 | 0.443 | 0.473 | 0.475 | 0.607 | 0.295 | 0.259 | 0.253 | 0.243 | 0.244 | 0.262 | 0.251 | 0.245 | 0.246 | 0.229 | 0.144 | 0.126 | 0.097 | 0.065 | 0.057 | 0.071 | 0.084 | 0.088 | 0.094 | 0.101 | 0.103 | 0.115 | 0.103 | -0.064 | 0.204 | 0.236 | 0.322 | -0.207 | 0.133 | -0.29 | 0.512 | -0.069 | -0.448 | 0.927 | -0.212 | 0.041 | 0 | 0 | 0.001 | -0.613 | 0 | 0 | -1.549 | -0.294 | -0.516 | -0.271 | -0.167 | -0.077 | -0.117 | -0.052 | -0.058 | -0.038 | -0.077 | 0.001 | 0.094 | 0.108 | 0.138 | 0.076 | 0.099 | 0.122 | -0.03 | 0.033 | 0.07 | -0.071 | -0.068 | -0.011 | -0.108 | 0.006 | -12.532 | -0.076 | 12.39 | -0.134 | -0.331 | -0.1 | 0.1 | -0.4 | 0.3 | -1.8 | 1.4 | -3.3 | -4.2 | -1.6 | -2 | 1.1 | -1 | 0.1 | -3.1 |
Kasstroom uit Operationele Activiteiten
| 8.895 | 4.462 | 7.993 | 5.118 | 7.22 | -4.146 | 7.857 | -0.931 | 1.894 | -3.996 | 6.11 | 3.235 | 3.388 | 2.19 | 8.491 | 4.408 | 3.492 | -0.702 | 5.208 | 2.973 | 5.103 | -1.577 | 2.206 | 1.086 | 0.667 | -2.605 | 3.06 | 1.27 | 3.766 | -0.852 | 0.355 | -0.132 | -0.979 | -2.614 | 3.788 | 3.623 | 0.239 | -0.97 | 1.79 | 1.668 | 1.336 | 0.737 | 1.508 | 0.163 | 1.874 | 0.051 | 1.769 | 1.213 | -0.505 | -0.257 | 2.593 | 0.716 | 0.545 | -2.11 | 2.074 | 1.069 | 0.657 | -0.241 | 1.785 | 0.717 | -0.888 | -0.374 | 1.713 | 1.417 | -0.341 | 0.071 | 0.278 | 0.316 | 0.395 | 0.17 | 0.121 | 0.781 | 1.025 | 0.661 | 0.72 | -0.572 | -0.387 | 0.06 | 0.339 | 0.408 | 0.894 | 0.219 | 1.223 | 0.36 | 0.798 | 0.959 | 1.273 | 0.209 | 1.74 | 0.621 | 0.437 | -12.38 | -0.971 | 14.163 | 2.135 | -2.352 | 2.3 | -2.8 | 6.9 | 2.4 | -0.1 | 2.7 | -1.5 | -2.2 | -0.1 | -0.5 | 2.8 | 0.3 | 1.8 | -1.8 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.679 | -1.576 | -1.256 | -2.097 | -5.311 | -4.39 | -9.147 | -4.279 | -4.049 | -2.743 | -4.447 | -3.472 | -2.716 | -0.93 | -2.647 | -0.971 | -0.857 | -1.096 | -0.65 | -0.784 | -0.838 | -0.677 | -3.742 | -4.297 | -1.828 | -0.791 | -1.763 | -0.937 | -0.601 | -0.233 | -0.024 | -0.628 | -0.894 | -2.525 | -9.229 | -5.481 | -1.9 | -0.516 | -0.242 | -1.131 | -0.289 | -0.356 | -0.529 | -0.248 | -0.375 | -0.183 | -1.083 | -0.571 | -0.776 | -0.472 | -2.74 | -0.763 | -0.916 | -0.514 | -1.274 | -0.287 | -0.406 | -0.273 | -0.386 | -0.434 | -0.538 | -1.065 | -0.627 | -0.453 | -0.454 | -0.057 | -0.331 | -0.331 | -0.199 | -0.259 | -0.431 | -0.686 | -0.099 | -0.255 | -0.211 | -0.694 | -1.066 | -0.514 | -1.108 | -0.637 | -0.528 | -0.409 | -0.588 | -0.384 | -0.886 | -0.493 | -0.312 | -0.419 | -0.367 | -0.196 | -0.322 | -0.289 | -0.429 | -0.658 | -1.045 | -2.397 | -1.3 | -1.3 | -1.4 | -1.6 | -1.8 | -1.6 | -1.4 | -3.2 | -1.3 | -1.5 | -1.4 | -0.8 | -0.7 | -0.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | 0 | 0 | 0 | 0 | -3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | 0.138 | 0 | 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 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.012 | -0.035 | -0.007 | 0.14 | -0.018 | -0.044 | 0.06 | 0.002 | -0.021 | -0.019 | 0.002 | -0.029 | 0.013 | 0.006 | 0.044 | -0.005 | -0.011 | 0 | 0.047 | 0.01 | 0 | 0.052 | 0.044 | 0 | 0 | -0.008 | 0.094 | 0 | 0 | 0 | 0.006 | -0.008 | -0.031 | -0.008 | -0.021 | 0 | -0.025 | 0 | 0.016 | -0.099 | 0 | 0 | 0.015 | -0.014 | -0.012 | -0.003 | -0.004 | -0.017 | 0.057 | 0 | 0.729 | -0.037 | 0 | 0 | 0.015 | 0 | 0.005 | 0 | -0.138 | -0.085 | 0.051 | 0 | 4.467 | -0.007 | -0.001 | 5.436 | 0.059 | 0.006 | 0.205 | 0.075 | 0.001 | 0.016 | 0.04 | 0 | 0.008 | 0 | 0 | 0 | 0.055 | 0.05 | 0.055 | 0.025 | 0.055 | 0.065 | 0.065 | 0.051 | 0.113 | 0 | 0 | 0 | 0.002 | 0.007 | 0.12 | -0.023 | 0.039 | 0.106 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.667 | -1.576 | -1.256 | -1.957 | -5.311 | -4.39 | -9.087 | -4.279 | -4.049 | -2.743 | -4.445 | -3.472 | -2.703 | -0.924 | -2.603 | -0.971 | -0.857 | -1.096 | -0.603 | -0.774 | -0.838 | -0.625 | -3.698 | -4.297 | -1.828 | -0.791 | -1.669 | -0.937 | -0.601 | -0.233 | -0.024 | -0.628 | -0.894 | -2.525 | -9.229 | -5.481 | -1.9 | -0.516 | -0.242 | -1.131 | -0.289 | -0.356 | -0.514 | -0.248 | -0.375 | -0.183 | -1.087 | -0.588 | -0.719 | -0.472 | -2.011 | -0.8 | -0.916 | -0.514 | -1.259 | -0.288 | -0.401 | -0.275 | -0.524 | -0.381 | -0.487 | -1.031 | -0.123 | -0.46 | -0.455 | 5.379 | -0.272 | -0.325 | 0.006 | -0.184 | -0.43 | -0.67 | -0.059 | -0.255 | -0.203 | -0.694 | -1.066 | -0.514 | -1.053 | -0.587 | -0.473 | -0.384 | -0.533 | -0.319 | -0.821 | -0.442 | -0.199 | -0.419 | -0.367 | -0.196 | -0.32 | -0.282 | -0.309 | -0.681 | -1.006 | -2.291 | -1.3 | -1.3 | -1.4 | -1.2 | -1.4 | -1.6 | -1.4 | -3.2 | -1.3 | -1.5 | -1.2 | -0.8 | -0.7 | -0.8 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.513 | -1.825 | -1.242 | -1.723 | -1.58 | -1.565 | -1.749 | -1.308 | -1.397 | -1.572 | -3.611 | -1.104 | -1.213 | -2.934 | -2.417 | -0.848 | -1.305 | -0.821 | -1.606 | -0.533 | -1.473 | -1.048 | -0.382 | -0.31 | -0.33 | -0.314 | -0.363 | -0.284 | -0.569 | -0.398 | -0.443 | -0.242 | -0.165 | -5.523 | -0.121 | -0.024 | -0.012 | -0.012 | -0.036 | -0.031 | -0.156 | -0.462 | -0.131 | -0.222 | -0.121 | -0.148 | -0.361 | -0.378 | -0.264 | -0.365 | -0.823 | -0.302 | -0.337 | -0.384 | -0.931 | -0.372 | -0.212 | -0.465 | -0.909 | -0.549 | 0 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.34 | 0 | 0 | -0.34 | -0.34 | 0 | 0 | -0.34 | -0.34 | 0 | 0 | -0.227 | -0.226 | 0 | 0 | -0.226 | -0.227 | 0 | -0.002 | -0.226 | -0.226 | 0 | 0 | -0.226 | -0.226 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | -0.226 | 0 | -0.001 | 0 | -0.226 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.113 | -0.284 | 0.387 | 1.253 | -0.024 | 10.369 | 1.99 | 5.824 | -0.798 | 6.441 | 5.42 | 1.158 | 0.778 | -1.696 | -1.076 | -1.483 | -1.204 | 2.059 | -2.557 | -1.838 | -1.754 | 3.293 | 1.237 | 3.846 | 1.601 | 2.955 | -0.929 | -1.58 | -0.52 | 2.243 | -0.509 | -2.06 | 5.09 | 6.121 | 4.849 | 1.315 | 2.069 | 1.374 | -2.634 | -0.307 | -1.216 | 0.542 | -0.709 | 0.019 | -2.668 | 2.09 | -1.531 | 0.411 | 1.315 | 1.607 | 0.176 | -0.437 | 1.457 | 3.354 | -1.431 | 0.158 | 0.101 | 1.369 | -1.811 | 0.235 | -0.842 | 2.525 | -0.385 | -0.326 | 0.178 | -5.725 | 0.187 | 0.746 | -0.195 | -0.549 | -0.26 | -0.12 | -0.39 | -0.325 | -0.087 | 0.156 | 0.33 | 0.435 | -0.102 | 0.383 | -0.479 | -0.056 | -0.321 | -0.153 | -0.256 | -0.613 | 0.139 | 0.66 | -0.685 | -0.432 | 12.833 | -0.688 | 1.435 | -0.659 | -0.315 | -0.91 | -0.4 | -0.8 | -0.7 | 0.3 | 0.5 | -1 | 0.4 | 1.3 | 0 | -0.7 | -0.7 | -0.6 | -0.7 | -0.7 |
Kasstroom uit Financieringsactiviteiten
| -1.853 | -1.825 | -0.855 | -0.81 | -1.944 | 8.804 | 0.241 | 4.176 | 1.805 | 4.869 | 1.809 | -0.173 | -0.661 | -2.934 | -3.493 | -2.557 | -2.736 | 1.238 | -4.165 | -2.597 | -3.453 | 2.245 | 0.855 | 3.31 | 1.045 | 2.641 | -1.292 | -2.09 | -1.089 | 1.845 | -0.952 | -2.302 | 4.699 | 6.121 | 4.728 | 1.291 | 2.069 | 1.374 | -2.671 | -0.338 | -1.372 | 0.08 | -0.84 | -0.203 | -2.789 | 1.942 | -1.892 | 0.033 | 1.051 | 1.242 | -0.648 | -0.739 | 1.12 | 2.97 | -2.362 | -0.214 | -0.111 | 0.904 | -2.72 | 0.235 | -0.842 | 1.933 | -0.385 | -0.326 | 0.178 | -5.725 | 0.187 | 0.746 | -0.193 | -0.535 | -0.26 | -0.12 | -0.39 | -0.325 | -0.087 | 0.156 | 0.33 | 0.44 | -0.102 | 0.383 | -0.479 | -0.056 | -0.314 | -0.153 | -0.256 | -0.839 | 0.139 | 0.66 | -0.685 | -0.432 | 12.833 | -0.688 | 1.435 | -0.653 | -0.315 | -0.91 | -0.4 | -1 | -0.7 | 0.3 | 0.5 | -1.1 | 0.4 | 1.3 | 0 | -0.7 | -0.7 | -0.6 | -0.7 | -0.7 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.286 | 0.255 | -0.841 | -0.116 | 0.539 | -0.1 | -0.082 | 0.388 | 1.192 | -0.382 | -0.035 | 0.296 | -0.314 | -0.083 | -0.687 | -0.481 | -0.164 | 0.784 | -0.225 | -0.105 | -0.253 | -0.22 | 0.469 | -0.083 | 0.351 | 0.246 | 0.139 | -0.553 | -0.227 | -0.1 | 0.123 | 0.247 | 0.163 | -0.307 | 0.375 | 0.263 | -0.117 | 0.4 | 0.326 | 0.018 | -0.013 | 0.009 | -0.04 | 0.112 | -0.035 | -0.065 | 0.007 | -0.013 | 0.005 | -0.004 | 0.005 | 0.014 | -0.002 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.39 | 12.39 | 0 | 0 | 0 | -0.04 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 6.661 | 1.316 | 5.041 | 2.235 | 0.504 | 0.168 | -1.071 | -0.646 | 0.842 | -2.252 | 3.439 | -0.114 | -0.29 | -1.751 | 1.708 | 0.399 | -0.265 | 0.224 | 0.215 | -0.503 | 0.559 | -0.177 | -0.168 | 0.016 | 0.235 | -0.509 | 0.238 | -2.31 | 1.849 | 0.66 | -0.498 | -2.815 | 2.989 | 0.675 | -0.338 | -0.304 | 0.291 | 0.288 | -0.797 | 0.217 | -0.338 | 0.47 | 0.114 | -0.176 | -1.325 | 1.745 | -1.203 | 0.645 | -0.168 | 0.509 | -0.061 | -0.823 | 0.749 | 0.346 | -1.547 | 0.567 | 0.145 | 0.388 | -1.459 | 0.571 | -2.217 | 0.528 | 1.205 | 0.631 | -0.618 | -0.275 | 0.193 | 0.737 | 0.208 | -0.549 | 11.062 | -0.009 | 0.576 | 0.081 | 0.43 | -1.11 | -1.123 | -0.014 | -0.816 | 0.204 | -0.058 | -0.221 | 0.376 | -0.112 | -0.279 | -0.322 | 1.213 | 0.45 | 0.688 | -0.007 | 0.56 | -0.96 | 0.155 | 12.829 | 0.814 | -5.593 | 0.7 | -5.2 | 4.7 | 1.6 | -1 | 0 | -2.7 | -4 | -1.4 | -2.7 | 0.9 | -1.1 | 0.4 | -3.3 |
Kaspositie aan het Einde van de Periode
| 16.867 | 10.206 | 8.89 | 3.345 | 1.614 | 1.11 | 0.942 | 2.013 | 2.659 | 1.817 | 4.069 | 0.63 | 0.744 | 1.034 | 2.785 | 1.077 | 0.678 | 0.943 | 0.719 | 0.504 | 1.007 | 0.448 | 0.625 | 0.793 | 0.777 | 0.542 | 1.051 | 0.813 | 3.123 | 1.274 | 0.614 | 1.112 | 3.927 | 0.938 | 0.263 | 0.601 | 0.905 | 0.614 | 0.326 | 1.123 | 0.906 | 1.244 | 0.774 | 0.66 | 0.836 | 2.161 | 0.416 | 1.619 | 0.974 | 1.142 | 0.633 | 0.694 | 1.517 | 0.768 | 0.422 | 1.969 | 1.402 | 1.257 | 0.869 | 2.328 | 1.757 | 3.974 | 3.446 | 2.241 | 1.61 | 2.228 | 2.503 | 2.31 | 1.573 | 1.365 | 1.914 | -9.148 | -9.139 | -9.715 | -9.796 | -10.226 | -9.116 | -7.993 | -7.979 | -7.163 | -7.367 | -7.309 | -7.088 | -7.464 | -7.352 | -7.073 | -6.751 | -7.964 | -8.414 | -9.102 | -9.095 | -9.655 | -8.695 | -8.85 | -21.679 | -22.493 | -16.9 | -17.6 | -12.4 | -17.1 | -18.7 | -17.7 | -17.7 | -15 | -11 | -9.6 | -6.9 | -7.8 | -6.7 | -7.1 |