Héroux-Devtek Inc.
TSX:HRX.TO
32.17 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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
| 12.545 | 20.693 | 8.98 | 4.628 | 3.97 | 6.288 | 1.773 | 4.799 | 0.965 | 11.459 | 6.468 | 7.51 | 6.703 | 8.802 | 8.486 | 3.838 | -1.313 | -72.113 | 8.705 | 6.307 | 6.443 | 11.958 | 7.39 | 3.294 | 3.552 | 5.858 | 0.626 | 3.163 | 4.027 | 8.895 | 8.175 | 9.519 | 5.179 | 9.091 | 7.01 | 6.03 | 4.51 | -1.64 | -1.909 | 3.273 | 3.5 | 1.23 | 2.608 | 2.584 | 2.814 | 4.774 | 3.296 | 2.645 | 6.283 | 8.962 | 4.505 | 4.812 | 5.797 | 7.724 | 5.064 | 2.556 | 3.183 | 4.405 | 3.538 | 3.518 | 4.542 | 6.431 | 5.178 | 4.056 | 5.698 | 6.474 | 5.287 | 3.107 | 4.151 | 4.524 | 2.198 | 1.496 | 0.688 | 1.539 | 0.743 | -0.256 | -2.432 | -0.527 | -0.887 | -1.561 | -1.316 | 1.025 | -1.595 | -0.855 | -0.787 | 1.061 | -6.814 | 2.89 | 3.017 | 4.529 | 4.62 | 4.201 | 4.074 | 4.342 | 3.633 | 2.49 | 2 | 1.9 | -0.2 | 1.2 | -1.1 | 1.9 | 1.2 | 0.6 | 0.6 | 1.1 | 0.9 | 0.6 | 0.4 |
Afschrijvingen & Amortisatie
| 8.813 | 9.418 | 8.983 | 9.12 | 8.861 | 9.716 | 9.018 | 8.873 | 8.78 | 8.377 | 9.149 | 9.204 | 9.252 | 11.127 | 9.586 | 11.445 | 10.928 | 11.032 | 11.097 | 10.991 | 10.523 | 9.702 | 8.91 | 7.011 | 7.027 | 7.28 | 6.325 | 6.442 | 6.532 | 6.869 | 6.157 | 6.222 | 6.32 | 7.379 | 5.872 | 5.923 | 5.633 | -2.755 | 12.757 | 4.241 | 4.117 | 3.83 | 3.021 | 3.193 | 3.236 | 3.227 | 2.962 | 3.104 | 6.122 | 6.125 | 3.497 | 5.939 | 5.865 | 6.121 | 5.745 | 5.879 | 5.865 | 4.981 | 5.624 | 5.365 | 5.29 | 5.349 | 5.184 | 0 | 0 | 4.235 | 4.083 | 4.12 | 4.314 | 4.281 | 4.311 | 4.329 | 4.249 | 4.664 | 4.604 | 4.372 | 4.403 | 3.406 | 4.764 | 4.686 | 4.572 | 3.776 | 3.301 | 3.529 | 3.556 | 3.231 | 4.028 | 3.773 | 3.746 | 3.582 | 3.169 | 3.317 | 3.448 | 2.79 | 3.025 | 2.796 | 2.6 | 1.8 | 1.9 | 2.2 | 2.2 | 1.6 | 2.5 | 2 | 2.2 | 1.9 | 2.1 | 1.8 | 2 |
Uitgestelde Inkomstenbelasting
| 0.948 | -1.785 | -0.729 | 0.877 | 1.72 | 2.78 | 0.169 | 2.345 | 0.727 | -1.782 | 0.672 | -0.088 | 1.269 | 0.688 | 0.658 | -0.363 | -0.758 | 2.819 | -0.6 | 0.026 | -0.945 | 0.023 | -0.064 | -1.413 | -0.565 | -1.56 | 4.39 | -2.004 | -0.759 | -0.335 | 0.305 | -0.697 | -0.877 | 0.604 | -1.117 | -0.054 | 0.471 | -3.081 | -1.058 | -0.822 | -0.14 | -1.766 | -1.591 | -1.791 | 0.623 | 0.55 | 0.153 | -0.672 | -0.096 | 2.654 | 0.587 | -0.905 | 0.465 | 2.128 | 1.239 | -0.075 | 0.686 | 1.87 | 0.506 | 2.516 | 1.551 | 1.777 | 0.824 | 1.242 | 0.927 | 1.835 | -1.098 | 0.732 | 0.153 | 3.256 | -0.118 | 0.266 | -0.179 | 1.481 | -0.748 | 0.941 | 0.323 | -0.348 | 0.966 | -1.05 | -0.59 | 0.332 | 0.108 | -1.032 | -0.874 | 2.068 | -3.873 | -0.217 | -0.918 | 2.401 | 0.008 | 0.012 | -1.068 | -0.208 | -0.018 | 0.243 | -0.4 | 0.4 | 0 | 0 | -0.1 | 1.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0 | -0.1 | -0.1 |
Aandelen Gebaseerde Vergoedingen
| 0.34 | 0.368 | 0.37 | 0.358 | 0.35 | 0.329 | 0.324 | 0.34 | 0.313 | 0.295 | 0.289 | 0.371 | 0.218 | 0.286 | 0.291 | 0.288 | 0.28 | 0.287 | 0.302 | 0.3 | 0.219 | 0.242 | 0.2 | 0.239 | 0.201 | 0.305 | 0.078 | 0.093 | 0.132 | 0.175 | 0.19 | 0.17 | 0.178 | 0.205 | 0.229 | 0.256 | 0.249 | 0.285 | 0.361 | 0.336 | 0.31 | 0.189 | 0.02 | 0.027 | 0.036 | 0.121 | 0.06 | 0.078 | 0.115 | 0.115 | 0.118 | 0.12 | 0.063 | 0.114 | 0.049 | 0.117 | 0.115 | 0.116 | 0.117 | -0.11 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.776 | -6.756 | -8.223 | -31.669 | -27.862 | -14.493 | -7.643 | -9.165 | 0.914 | -5.801 | 0.478 | -0.845 | -0.321 | 11.63 | 6.688 | -0.494 | 5.03 | 1.213 | -11.153 | -6.33 | -13.258 | 18.065 | -4.747 | -1.538 | -2.207 | 6.56 | 7.571 | 7.412 | -8.045 | 16.032 | 3.572 | -9.807 | -6.491 | -17.493 | -2.311 | -9.648 | -19.15 | 14.645 | -3.405 | 8.138 | -1.423 | 15.299 | -1.104 | -1.096 | -4.112 | -0.25 | 0.455 | -4.602 | -1.197 | -3.866 | -3.868 | -0.293 | 1.522 | -14.139 | 4.286 | -0.702 | -8.6 | 14.504 | 2.455 | 0.363 | -25.443 | -1.414 | 4.205 | 3.416 | -8.99 | 6.999 | -4.504 | -3.527 | -11.115 | 4.699 | 2.154 | -9.976 | -11.228 | 1.978 | 4.117 | -1.724 | -7.501 | 1.481 | -0.709 | -8.001 | -10.679 | 15.632 | 2.248 | -4.009 | -3.308 | 6.452 | 6.093 | -6.306 | -5.506 | 3.611 | -0.935 | -1.294 | -5.485 | 20.692 | 4.056 | -11.048 | 4.3 | -1.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 20.189 | -16.995 | -12.254 | -7.707 | 10.903 | -22.18 | -0.018 | -9.459 | 13.654 | -20.7 | -1.871 | -8.486 | 22.542 | -18.325 | 10.182 | -15.3 | 34.767 | -9.616 | -1.011 | 0.332 | 14.623 | -5.546 | -24.741 | 5.935 | 18.728 | -19.305 | 6.124 | 2.043 | 8.803 | -6.589 | -2.531 | -2.767 | 15.993 | -14.636 | 5.801 | 1.648 | 3.457 | -16.376 | 5.03 | -1.495 | 3.738 | -11.642 | -2.007 | 3.09 | 6.615 | -10.141 | 0.765 | 2.548 | 4.138 | -12.413 | 0.954 | -4.598 | 17.659 | -24.951 | 8.489 | -2.2 | 0.475 | 0 | 0 | 2.9 | 6.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.101 | -7.737 | -9.683 | -16.087 | -25.789 | -14.408 | -11.513 | -11.42 | -17.982 | 8.966 | 1.585 | 6.671 | -6.196 | 21.988 | 12.17 | 5.626 | -17.972 | -10.153 | -12.034 | -12.611 | -10.719 | 0.074 | 2.417 | -0.597 | -3.64 | 7.52 | 3.671 | 5.945 | -7.597 | 14.518 | -0.93 | -3.503 | -7.23 | 6.628 | -13.503 | -5.708 | -3.184 | 3.972 | -2.321 | 2.314 | -0.242 | 8.23 | -1.717 | 1.094 | -1.528 | 7.853 | -0.691 | -0.128 | -2.735 | 8.326 | -4.312 | -3.3 | 0.381 | 4.172 | -2.652 | 0.513 | -1.019 | 0 | 0 | 6.014 | -7.307 | -6.153 | 0.458 | -5.018 | -3.791 | 0 | 0.323 | -4.394 | 7.433 | -2.561 | -1.686 | -10.204 | -6.492 | 2.55 | 0 | 0 | 0 | 2.2 | -1.828 | 0 | 0 | 5.998 | 0 | 0 | 0 | 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
| -3.426 | 12.568 | 5.663 | -1.465 | -14.394 | 20.685 | -0.598 | 8.174 | -0.166 | 11.354 | 5.442 | 0.247 | -6.247 | 6.505 | -17.163 | 0.593 | -9.662 | 9.692 | -3.329 | 5.995 | -9.038 | 21.233 | 11.194 | -1.802 | -10.612 | 4.165 | 0.927 | -1.724 | -6.276 | 10.113 | -1.336 | -2.087 | -5.612 | -5.434 | 4.589 | -4.121 | -9.167 | 14.729 | -1.753 | -1.362 | -8.547 | 8.107 | 2.083 | -3.605 | -5.887 | 5.396 | 0.109 | -3.128 | -0.319 | 1.641 | -2.317 | -2.222 | -0.859 | 1.735 | -1.129 | 0.41 | -0.418 | 0 | 0 | -5.546 | -16.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.438 | 5.408 | 8.051 | -6.41 | 1.418 | 1.41 | 4.486 | 3.54 | 5.408 | -5.421 | 0.764 | 0.97 | -10.42 | 1.462 | 1.499 | 8.587 | -2.103 | 11.29 | 5.221 | -0.046 | -8.124 | 2.304 | 6.383 | -5.074 | -6.683 | 14.18 | -3.151 | 1.148 | -2.975 | -2.01 | 8.369 | -1.45 | -9.642 | -4.051 | 0.802 | -1.467 | -10.256 | 12.32 | -4.361 | 8.681 | 3.628 | 10.604 | 0.537 | -1.675 | -3.312 | -3.358 | 0.272 | -3.894 | -2.281 | -1.42 | 1.807 | 9.827 | -15.659 | 4.905 | -0.422 | 0.575 | -7.638 | 0 | 0 | -3.005 | -7.853 | 4.739 | 3.747 | 8.434 | -5.199 | 6.999 | -4.827 | 0.867 | -18.548 | 7.26 | 3.84 | 0.228 | -4.736 | -0.572 | 4.117 | -1.724 | -7.501 | -0.719 | 1.119 | -8.001 | -10.679 | 9.634 | 0 | -4.009 | -3.308 | 6.452 | 6.093 | -6.306 | -5.506 | 3.611 | -0.935 | -1.294 | -5.485 | 20.692 | 4.056 | -11.048 | 4.3 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 23.293 | 29.173 | 1.587 | 1.106 | 0.763 | -0.102 | 1.596 | 1.072 | 0.342 | -2.532 | 0.442 | 1.315 | 1.064 | -0.968 | 1.014 | 0.713 | 1.306 | 83.472 | 1.313 | 1.21 | 0.713 | -2.809 | 0.962 | 4.094 | 0.442 | 0.078 | 0.343 | 0.594 | 0.681 | -2.487 | -2.883 | 0.841 | 0.926 | 1.068 | 0.691 | 0.784 | 0.58 | 9.091 | 1.014 | 0.176 | 0.209 | -1.245 | 0.651 | 0.672 | -1.198 | 0.428 | 0.509 | 0.179 | 0.677 | 0.726 | 5.296 | 0.661 | 0.621 | 0.649 | 0.676 | 0.501 | 0.418 | 0.878 | 0.345 | 0.368 | 0.33 | 0.055 | 0.523 | 5.26 | 5.094 | -0.656 | 0.387 | 0.326 | 0.32 | 0.04 | 0.148 | 0.109 | 0.102 | 0.102 | -0.712 | 0.099 | 0.085 | -0.162 | -0.039 | 0.137 | -0.387 | 0.06 | 0.03 | 0.033 | 0.001 | -0.822 | 3.698 | 0.231 | -0.26 | 0.285 | 0 | 0.142 | -0.142 | -0.85 | -0.869 | -1.881 | 0 | 4.7 | 1.3 | -2.1 | 3.1 | -4.5 | 0.4 | -4 | -2.4 | 0.3 | 0.4 | 1.5 | -4.1 |
Kasstroom uit Operationele Activiteiten
| 9.859 | 19.743 | 10.968 | -15.58 | -12.198 | 4.518 | 5.237 | 8.264 | 12.041 | 10.016 | 17.498 | 17.467 | 18.185 | 31.565 | 26.723 | 15.427 | 15.473 | 26.71 | 9.664 | 12.504 | 3.695 | 37.181 | 12.651 | 11.687 | 8.45 | 18.521 | 19.333 | 15.7 | 2.568 | 29.149 | 15.516 | 6.248 | 5.235 | 0.854 | 10.374 | 3.291 | -7.707 | 16.545 | 7.76 | 15.342 | 6.573 | 17.537 | 3.605 | 3.589 | 1.399 | 8.85 | 7.435 | 0.732 | 11.904 | 14.716 | 10.135 | 10.334 | 14.333 | 2.597 | 17.059 | 8.276 | 1.667 | 26.754 | 12.585 | 12.02 | -13.613 | 12.642 | 15.914 | 13.974 | 2.729 | 18.965 | 4.155 | 4.758 | -2.177 | 16.831 | 8.733 | -3.776 | -6.368 | 9.764 | 8.004 | 3.432 | -5.122 | 3.85 | 4.095 | -5.789 | -8.4 | 20.825 | 4.092 | -2.334 | -1.412 | 11.99 | 3.132 | 0.371 | 0.079 | 14.408 | 6.862 | 6.378 | 0.827 | 26.766 | 9.827 | -7.4 | 8.5 | 7.7 | 2.8 | 1.3 | 4.1 | 0.2 | 4 | -1.5 | 0.3 | 3.1 | 3.4 | 3.8 | -1.8 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.779 | -9.476 | -10.769 | -5.844 | -8.345 | -13.258 | -3.444 | -7.565 | -7.511 | -5.735 | -5.197 | -6.255 | -3.802 | -7.407 | -6.356 | -3.378 | -6.129 | -8.936 | -5.152 | -5.256 | -5.283 | -4.513 | -2.991 | -3.885 | -2.496 | -1.706 | -2.093 | -2.678 | -3.453 | -5.476 | -6.452 | -5.575 | -6.904 | -3.12 | -12.955 | -12.873 | -23.793 | -24.505 | -19.95 | -11.014 | -9.904 | -12.012 | -6.595 | -5.609 | -6.176 | -2.569 | -5.421 | -2.972 | -7.954 | -1.872 | -5.699 | -9.828 | -6.243 | -7.68 | -7.124 | -7.477 | -5.345 | -8.083 | -2.842 | -1.804 | -4.774 | -5.07 | -10.606 | -6.292 | -5.242 | -10.969 | -12.051 | -10.393 | -4.721 | -14.047 | -9.157 | -3.878 | -2.063 | -6.263 | -4.398 | -1.552 | -1.178 | -4.073 | -2.504 | -2.427 | -4.366 | -4.056 | -5 | -3.162 | -1.599 | -4.596 | -4.671 | -2.999 | -3.172 | -6.225 | -5.217 | -7.201 | -4.282 | -8.868 | -8.891 | -4.813 | -2.6 | -0.3 | -1.3 | -2.6 | -7.8 | -1.5 | -3.6 | -2.8 | -2.9 | -2.9 | -2.4 | -2 | -1.3 |
Netto Overnames
| 0.13 | 0 | 0 | 0 | 0 | 3.486 | 3.116 | 0 | 0 | 2.562 | -0.9 | 0 | 2.041 | 0.379 | 0 | 0 | 0 | 0 | 0.495 | 0 | -17.149 | -3.548 | -170.93 | -23.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.577 | -1.09 | 19.035 | 0 | 0 | 4.346 | 0 | -8.141 | -63.554 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -5.375 | 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 | 24.176 | 12.554 | 6.229 | 2.232 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 6.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3.222 | -3.902 | -5.155 | -1.355 | -3.503 | -3.116 | 3.116 | -4.008 | -1.757 | 2.562 | 1.155 | -1.817 | 1.511 | -0.467 | -1.368 | 1.326 | 0.888 | -1.015 | 3.427 | -0.965 | 4.025 | 0.135 | 3.273 | 0.007 | -0.423 | 4.827 | 0.077 | -0.815 | 0.03 | 0.034 | 0.27 | -1.027 | -0.256 | -1.032 | 0.091 | 0.201 | -1.39 | -0.015 | -0.239 | 0.223 | 0.207 | -138.593 | -1.173 | 0.047 | -2.995 | -0.573 | -48.274 | 270.572 | 0.004 | 0.068 | 0.858 | 1.503 | -1.468 | -0.002 | 0.071 | 0.045 | 0.025 | -0.016 | 0.015 | 0.007 | 0.002 | 0.018 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0.312 | 0.134 | 2.171 | 0 | 0.021 | -18.764 | -2.465 | 19.178 | 0.243 | 0.352 | 4.972 | 0.793 | 1.314 | 0.108 | 0 | 0.074 | -5.757 | 1.035 | 1.54 | 0.062 | -0.878 | -0.023 | -7.746 | -0.027 | -16.226 | -0.026 | -0.048 | 8.8 | -15.3 | -0.3 | 0.1 | -0.1 | -0.2 | -0.1 | 0.2 | -0.3 | 0.5 | -0.7 | -0.1 | 0.2 |
Kasstroom uit Investeringsactiviteiten
| -8.649 | -9.476 | -10.769 | -5.844 | -8.345 | -12.888 | -0.328 | -7.565 | -7.511 | -3.173 | -4.942 | -6.255 | -1.761 | -7.874 | -6.356 | -2.052 | -5.241 | -9.951 | -1.23 | -5.256 | -18.407 | -7.926 | -170.648 | -27.549 | -2.496 | 3.121 | -2.016 | -2.678 | -3.423 | -5.442 | -6.182 | -5.575 | -6.904 | -3.12 | -12.864 | -12.672 | -23.793 | -24.52 | -19.95 | -10.791 | -9.697 | -150.605 | -6.595 | -5.562 | -6.176 | -3.142 | -53.695 | 267.6 | -7.95 | -1.804 | -4.841 | -8.325 | -7.711 | -7.682 | -7.053 | -7.432 | -34.133 | -8.099 | -2.827 | -1.797 | -4.772 | -5.052 | -10.606 | -6.292 | -5.242 | -10.678 | -12.051 | -10.393 | -4.721 | -13.735 | -9.023 | -1.707 | -3.64 | -7.332 | -4.127 | -4.017 | 18 | 0.516 | -2.152 | -5.596 | -72.099 | 21.434 | 7.662 | 3.067 | 0.707 | -10.353 | -3.636 | -1.459 | -2.047 | -8.707 | -10.615 | -14.947 | 1.89 | -25.094 | -8.917 | -4.861 | 6.2 | -15.6 | -1.3 | -2.5 | -7.9 | -1.7 | -3.7 | -2.6 | -3.2 | -2.4 | -3.1 | -2.1 | -1.1 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.142 | -7.25 | -4.027 | -4.142 | -2.818 | -66.113 | -4.538 | -2.194 | -2.902 | -2.315 | -4.904 | -2.591 | -6.5 | -31.019 | -4.41 | -51.3 | -2.887 | -2.827 | -4.842 | -24.725 | -5.63 | -23.652 | -9.728 | -1.545 | -1.273 | -1.264 | -1.125 | -1.139 | -1.106 | -0.993 | -17.28 | -3.385 | -11.139 | -0.995 | -0.856 | -2.547 | -2.534 | -1.01 | -0.451 | -0.479 | -65.832 | -0.401 | -0.39 | -0.486 | -2.561 | -1.866 | -3.079 | -37.715 | -4.41 | -2.507 | -0.472 | -1.362 | -1.797 | -1.929 | -0.94 | -0.939 | -1.62 | -3.352 | -5.645 | -1.165 | -1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.103 | 0.053 | 0.397 | 0.544 | 0.505 | 4.479 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.133 | 0.45 | 0.341 | 0.205 | 0.274 | 0.149 | 0.144 | 0.24 | 0.164 | 0.388 | 0.248 | 0.152 | 0.141 | 0.144 | 0.116 | 0.112 | 0.088 | 0.25 | 47.956 | 0.375 | 0.067 | 0.066 | 0.067 | 0.095 | 4.388 | 1.794 | 0.085 | 0.19 | 0.076 | 0.081 | 1.032 | 0.473 | 0.084 | 0.688 | 0.229 | 0.082 | 0.081 | 0.079 | 0.08 | 0.079 | 0.081 | 0.081 | 0.08 | 0.055 | 0.056 | 0.056 | 0.473 | 0.045 | 0.033 | 0.066 | 0.029 | 0.031 | 15.697 | 0.03 | 0.032 | 0.028 | 0.046 | 0.045 | 16.267 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.217 | 0.525 | 9.972 | 0.012 | 0.147 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.4 | 0.1 | 0 | 0.1 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -3.01 | -2.487 | -1.302 | -2.14 | -1.568 | -1.177 | -1.661 | -4.379 | -25.136 | -6.831 | -6.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.33 | -3.168 | -0.204 | -0.387 | -1.042 | -1.837 | -1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.034 | -0.299 | -2.179 | -1.188 | 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 | -157.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.197 | -0 | 11.722 | 27.583 | 11.828 | 0.807 | -6.106 | 5.549 | 1.548 | 6.727 | 1.097 | 1.962 | -0.555 | 3.524 | 1.238 | 1.752 | 61.599 | 4.955 | 2.437 | 0.12 | 22.576 | 1.311 | -1.226 | 115.264 | 0.341 | 1.079 | 0.949 | 1.269 | 0.144 | 0.715 | 10.611 | 10.39 | 1.305 | 1.65 | 19.851 | 0.528 | 13.65 | 1.793 | 1.144 | 1.316 | 18.62 | 78.64 | 6.294 | 0.066 | 0.067 | 4.425 | 1.224 | -1.521 | 0 | 2.893 | 0.167 | 1.783 | 1.493 | -0.387 | 3.041 | 1.309 | 17.566 | 9.293 | 0.856 | 5.663 | 0 | -1.136 | -6.195 | 1.37 | -1.602 | 8.06 | 11.586 | -0.641 | -3.546 | 1.986 | 6.375 | 5.912 | -2.38 | 1.701 | -12.256 | 4.304 | -16.656 | 0.169 | -0.533 | -0.785 | 27.772 | 0.19 | -0.477 | -0.599 | -1.575 | 1.952 | 0.072 | -2.135 | -0.431 | 0.423 | 2.845 | -1.849 | -1.656 | -1.433 | -0.149 | -23.871 | 22.1 | 5.3 | 3.9 | 0.2 | 5.5 | -0.8 | 4 | 0.4 | -0.1 | -0.6 | 1.2 | -0.4 | -1.1 |
Kasstroom uit Financieringsactiviteiten
| -3.945 | -7.25 | 4.685 | 20.954 | 7.708 | -67.446 | -6.106 | 2.178 | -3.015 | -6.555 | -28.546 | -6.916 | -13.204 | -23.016 | -2.997 | -49.548 | 58.712 | 2.128 | -2.405 | -24.605 | 16.946 | -22.096 | -10.821 | 114.169 | -0.932 | 0.02 | 0.098 | 0.279 | -0.962 | -0.038 | -6.505 | 7.393 | -9.586 | 0.807 | 19.136 | -1.875 | 11.232 | 0.895 | 0.781 | 1.087 | 0.744 | 78.614 | 5.971 | -0.42 | -2.494 | 2.654 | -155.155 | -37.442 | -4.325 | 0.576 | -0.229 | 0.502 | 0.728 | -1.843 | 2.113 | 0.728 | 13.007 | -0.885 | -5.095 | 3.535 | -3.591 | -2.439 | -6.114 | 1.451 | -1.522 | 8.115 | 11.642 | -0.585 | -3.073 | 2.031 | 6.408 | 5.978 | -2.351 | 1.732 | 3.441 | 4.334 | -16.624 | 0.197 | -0.487 | -0.74 | 44.039 | 0.19 | -0.723 | -0.633 | -1.874 | -0.186 | -1.116 | -2.135 | -0.431 | 0.64 | 3.37 | 8.123 | -1.644 | -1.286 | -0.149 | -23.871 | 22.1 | 5.8 | 3.9 | 0.2 | 5.5 | -0.8 | 4.1 | 0.4 | -0.1 | -0.2 | 1.3 | -0.4 | -1 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.159 | 0.337 | -0.309 | 0.26 | -0.139 | -0.001 | 0.341 | 0.509 | 0.1 | -0.432 | -0.391 | 0.327 | -0.096 | -0.705 | -0.589 | 0.485 | -0.378 | 1.608 | -0.313 | 0.022 | -0.397 | -0.67 | 0.74 | -0.59 | 0.769 | 0.905 | 0.415 | -0.771 | -0.357 | -0.069 | 0.2 | 0.095 | -0.347 | -0.646 | 0.484 | 0.695 | -0.026 | 1.565 | 1.08 | 1.812 | -1.475 | 3.582 | 2.56 | -1.625 | 2.711 | 1.503 | 1.58 | -2.162 | 0.862 | -0.858 | -1.106 | 2.796 | -0.149 | -0.452 | -1.196 | -0.953 | 1.616 | -1.368 | -1.686 | -1.749 | -2.58 | 2.923 | 2.413 | 0.498 | 0.051 | 0.286 | -0.241 | 0.071 | 0.234 | -0.048 | 0.372 | -0.288 | -0.156 | -0.12 | 0.299 | -0.473 | 0.122 | 0.154 | -1.321 | -0.568 | 0.252 | -0.067 | -0.025 | 0.094 | -0.224 | -0.047 | -0.055 | 0.39 | -0.432 | 0.077 | -0.002 | -0.009 | 0.018 | 0.221 | 0.005 | 0.068 | -0.3 | 0.7 | 0.1 | -0.1 | -0.6 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 |
Netto Kasstroomverandering
| -2.576 | 3.354 | 4.575 | -0.21 | -12.974 | -75.817 | -0.856 | 3.386 | 1.615 | -0.144 | -16.381 | 4.623 | 3.124 | -0.03 | 16.781 | -35.688 | 68.566 | 20.495 | 5.716 | -17.335 | 1.837 | 6.489 | -168.078 | 97.717 | 5.791 | 22.567 | 17.83 | 12.53 | -2.174 | 23.6 | 3.029 | 8.161 | -11.602 | -2.105 | 17.13 | -10.561 | -20.294 | -5.515 | -10.329 | 7.45 | -3.855 | -50.872 | 5.541 | -4.018 | -4.56 | 9.865 | -199.835 | 228.728 | 0.491 | 12.63 | 3.959 | 5.307 | 7.201 | -7.38 | 10.923 | 0.619 | -17.843 | 16.402 | 2.977 | 12.009 | -24.556 | 8.074 | 1.607 | 9.631 | -3.984 | 16.688 | 3.505 | -6.149 | -9.737 | 5.079 | 6.49 | 0.207 | -12.515 | 4.044 | 8.416 | 3.276 | -3.624 | -0.244 | 0.135 | -12.693 | -36.208 | 42.382 | 11.006 | 0.194 | -2.803 | 1.404 | -1.265 | -3.243 | -2.831 | 6.418 | -0.385 | -0.455 | 1.091 | -15.045 | 0.766 | -36.074 | 36.5 | -1.5 | 5.6 | -1.1 | 1.1 | -2.4 | 4.4 | -3.6 | -3.1 | 0.4 | 1.7 | 1.3 | -3.9 |
Kaspositie aan het Einde van de Periode
| 7.189 | 9.765 | 6.411 | 1.836 | 2.046 | 15.02 | 90.837 | 91.693 | 88.307 | 86.692 | 86.836 | 103.217 | 98.594 | 95.47 | 95.5 | 78.719 | 114.407 | 45.841 | 25.346 | 19.63 | 36.965 | 35.128 | 28.639 | 196.717 | 99 | 93.209 | 70.642 | 52.812 | 40.282 | 42.456 | 18.856 | 15.827 | 7.666 | 19.268 | 21.373 | 4.243 | 14.804 | 35.098 | 40.613 | 50.942 | 43.492 | 47.347 | 98.219 | 92.678 | 96.696 | 101.256 | 91.391 | 291.226 | 62.498 | 62.007 | 49.377 | 45.418 | 40.111 | 32.91 | 40.29 | 29.367 | 28.748 | 46.591 | 30.189 | 27.212 | 15.203 | 39.759 | 31.685 | 30.078 | 20.447 | 24.431 | 7.743 | 4.238 | 10.387 | 20.124 | 15.045 | 8.555 | 8.348 | 20.863 | 16.819 | 8.403 | 5.127 | 9.55 | 9.794 | 9.659 | 22.352 | 58.56 | 16.178 | 5.172 | 4.978 | 7.781 | 6.377 | 7.642 | 10.885 | 13.716 | 7.298 | 7.683 | 8.138 | 7.047 | 22.092 | 21.326 | 57.4 | 5.2 | 6.7 | 1.1 | 2.2 | -9.9 | -7.5 | -11.9 | -8.3 | -5.2 | -5.6 | -7.3 | -8.6 |