Interfor Corporation
TSX:IFP.TO
19.7 (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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -75.8 | -72.9 | -169 | -42.4 | -14.1 | -41.289 | -72.175 | 3.501 | 269.881 | 397.031 | 69.653 | 65.63 | 419.241 | 264.487 | 149.148 | 121.604 | 3.235 | 6.309 | -41.676 | -35.648 | -11.159 | -15.302 | -13.165 | 28.092 | 63.775 | 32.976 | 36.196 | 16.778 | 24.512 | 19.667 | 26.55 | 15.093 | 23.205 | 0.795 | -3.507 | -6.133 | -20.583 | -0.163 | -5.187 | 10.994 | 7.395 | 27.488 | 11.431 | -0.13 | 15.759 | 15.179 | -3.629 | 1.133 | 0.3 | -6.51 | -6.467 | 0.006 | -5.262 | -1.73 | 0.551 | 1.525 | -2.621 | -3.389 | -5.034 | 9.72 | -14.973 | -13.6 | -18.53 | -8.146 | -27.659 | -1.092 | -8.937 | -1.552 | -3.429 | 0.597 | 77.214 | 1.558 | 8.034 | 8.728 | -4.86 | 4.704 | 8.96 | 10.921 | 15.234 | -3.055 | 11.631 | 0.903 | -6.722 | -1.399 | -12.079 | -2.79 | 15.421 | 7.208 | 14.071 | 3.282 | -1.932 | -2.876 | -0.658 | -18.771 | 7.575 | 3.937 | 6.5 | 9.6 | 6.4 | 6 | -44.6 | 0.9 | -1 | -1.6 | -41.9 | -14.2 | -9 | -1.6 | 7.8 | 3.2 | -16 | 0.2 | -1.8 | -9.6 | -7.1 | 0.6 | 18 | 8.4 | 12.3 | 13.2 | 15.3 | 14 |
Afschrijvingen & Amortisatie
| 58.4 | 57.9 | 90 | 46.7 | 46.7 | 45.054 | 79.321 | 40.551 | 41.647 | 33.113 | 27.053 | 25.899 | 22.717 | 21.474 | 21.947 | 20.85 | 15.601 | 20.061 | 20.711 | 20.595 | 19.41 | 19.722 | 19.283 | 20.071 | 20.851 | 20.068 | 19.217 | 18.836 | 19.967 | 19.603 | 18.534 | 18.624 | 18.765 | 20.169 | 18.482 | 18.365 | 18.13 | 16.515 | 14.707 | 14.151 | 13.978 | 12.331 | 11.04 | 10.22 | 9.382 | 8.564 | -8.555 | 12.397 | 13.586 | 11.317 | 12.959 | 13.327 | 13.568 | 11.7 | 11.933 | 11.234 | 12.554 | 11.404 | 12.526 | 9.917 | 9.483 | 6.252 | 7.896 | 11.329 | 12.982 | 9.133 | 10.743 | 11.736 | 16.168 | 12.208 | 13.592 | 13.393 | 14.571 | 10.419 | 15.451 | 15.813 | 14.939 | 11.252 | 13.306 | 15.681 | 15.101 | 11.164 | 9.717 | 8.594 | 8.318 | 9.459 | 15.779 | 15.449 | 15.33 | 7.167 | 10.909 | 14.939 | 14.521 | 8.817 | 11.256 | 14.108 | 19.5 | 10 | 14.4 | 20.8 | 20.4 | 7.1 | 18.6 | 15.2 | 13.4 | 8.8 | 18.3 | 21.6 | 18.1 | 10.4 | 19.3 | 21.6 | 23.6 | 10.6 | 18.3 | 21.2 | 20.3 | 11.6 | 11 | 11.9 | 13.2 | 8.6 |
Uitgestelde Inkomstenbelasting
| -18.7 | -13.4 | -66.4 | -5.1 | -8.1 | -11.497 | -40.687 | 35.831 | 89.474 | 132.026 | 28.462 | 16.439 | 138.922 | 86.256 | 43.889 | 41.916 | 0.563 | 3.205 | -11.851 | -12.804 | -4.196 | -5.508 | -1.518 | 9.044 | 21.132 | 10.533 | 7.968 | 6.559 | 13.289 | 6.32 | 7.236 | 1.445 | 1.852 | -3.326 | -6.943 | -9.492 | -7.199 | -0.383 | 0.16 | 5.524 | -5.717 | -16.197 | 0.324 | 0.18 | 0.406 | -0.355 | 0.586 | -0.132 | 0 | 0 | 0 | 0.316 | 0.844 | -0.433 | -0.13 | -0.135 | 0.185 | -0.445 | -3.103 | 0.1 | -3.6 | -3.1 | 15.904 | 0.231 | -10.777 | 1.83 | -1.158 | 0.2 | -2.78 | -0.375 | 7.576 | 1.44 | 2.747 | 2.337 | -4.874 | -0.714 | -6.75 | 2.814 | -2.903 | -3.76 | 4.17 | -0.72 | -3.478 | -1 | -8.02 | -3.58 | 7.713 | 3.425 | 8.13 | 1.67 | -1.516 | -0.409 | 0.349 | -12.85 | 4.9 | 2.4 | 5.1 | 7.6 | 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
| 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.274 | 0.237 | 0.213 | 0.241 | 0.254 | 0.247 | 0.167 | 0.196 | 0.253 | 0.123 | 0.234 | 0.256 | 0.151 | 0.224 | 0.209 | 0.108 | 0.216 | 0.212 | 0.209 | 0.137 | 0.163 | 0.159 | 0.155 | 0.106 | 0.104 | 0.097 | 0.056 | 0.077 | 0.034 | 0.056 | 0.099 | -1.709 | 14.46 | 3.579 | -0.427 | 6.917 | 5.205 | 6.139 | 0.878 | 6.62 | 6.245 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72 | 8.3 | -6.1 | 15.7 | 88.4 | -108.829 | 100.284 | 47.908 | 175.586 | -97.567 | -46.852 | 124.114 | 0.249 | -92.604 | 26.514 | -40.087 | 65.433 | -19.109 | 8.044 | 27.633 | 22.721 | -75.138 | 12.419 | 17.177 | 11.73 | -56.802 | 4.404 | 4.197 | 32.66 | -54.742 | -1.423 | 13.079 | 6.467 | -10.721 | 14.435 | 26.241 | 18.164 | -23.344 | 10.226 | 29.101 | -1.637 | -15.814 | -1.639 | -4.762 | 3.912 | -23.056 | 2.285 | 10.132 | -0.938 | -11.651 | -0.496 | -5.604 | 0.479 | -8.911 | -5.352 | -2.371 | -4.504 | 1.227 | -15.465 | 2.878 | 9.469 | 29.473 | -5.23 | -16.738 | 9.213 | 13.769 | -10.611 | -8.322 | -6.083 | -45.331 | 60.748 | -13.759 | -0.337 | -3.318 | 15.428 | 14.366 | -7.462 | 0.974 | 31.393 | 10.954 | -44.667 | 7.431 | -5.55 | 19.595 | 20.847 | -28.915 | -34.486 | -11.368 | -13.861 | 39.702 | 23.421 | -12.772 | -1.123 | 23.995 | -3.932 | 3.951 | -8.3 | 27.8 | 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
| 35.2 | 1.8 | 31.8 | -1.6 | 16.2 | -53.89 | 100.364 | 19.376 | 83.534 | -64.651 | -11.606 | 55.043 | -4.741 | -67.859 | 70.342 | -69.994 | -6.164 | -23.413 | 26.706 | -4.741 | -5.873 | -14.575 | 30.624 | 20.738 | -13.074 | -10.896 | 1.196 | -8.785 | 3.312 | -15.568 | 7.192 | 2.195 | -11.134 | -0.919 | 3.574 | 14.595 | 6.17 | -15.591 | -7.827 | 6.514 | -23.501 | 16.186 | -4.883 | 2.143 | 15.227 | -22.154 | 3.355 | 7.601 | -6.889 | -7.865 | 7.906 | 4.214 | -1.757 | -7.172 | -14.972 | -1.552 | 1.645 | 1.419 | -10.408 | -1.895 | -2.736 | 6.459 | 0 | 0 | -3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.4 | 11.8 | -2.5 | -7.3 | 97.4 | -32.468 | 65.511 | 42.562 | 60.506 | -24.434 | -56.252 | 36.285 | -8.873 | -24.352 | -35.38 | -9.919 | 65.968 | 1.355 | -5.45 | 37.647 | 17.605 | -27.17 | -2.846 | 0.951 | 2.111 | -34.037 | -8.988 | 10.417 | -0.432 | -15.24 | -2.077 | 5.507 | -8.512 | 2.744 | 3.969 | 35.176 | 13.348 | -3.776 | 3.838 | 14.042 | 21.46 | -24.257 | -5.173 | -7.876 | -8.779 | -19.038 | 2.611 | -4.473 | 4.165 | -3.182 | -7.821 | -6.718 | 1.639 | -12.713 | -0.857 | 2.591 | -7.085 | -7.07 | -8.162 | 0.699 | 11.06 | 13.285 | 12.306 | -3.531 | -10.343 | 13.593 | 9.863 | -5.975 | 2.877 | -3.974 | -5.338 | 10.946 | 1.076 | 6.919 | 1.199 | 8.948 | 7.066 | -1.066 | 37.846 | -1.895 | -31.232 | -6.271 | -12.623 | 19.424 | 41.986 | 0.431 | -26.527 | -10.146 | -20.131 | 36.259 | 12.442 | 0.9 | -1.331 | 6.735 | 6.239 | 1.04 | -18.4 | 19.4 | 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
| -11.4 | -8.8 | -39 | 20 | -12.9 | -25.956 | -72.116 | -14.785 | 34.806 | -8.32 | 15.237 | 31.945 | 15.291 | 2.955 | -5.714 | 40.035 | 1.609 | 5.062 | -15.851 | -3.933 | 13.862 | -30.524 | -15.575 | -3.952 | 21.152 | -7.544 | 9.847 | 3.576 | 27.415 | -21.15 | -6.725 | 5.123 | 23.703 | -10.399 | 5.865 | -28.368 | -2.666 | 0.183 | 9.676 | 8.371 | -0.489 | -3.373 | 4.87 | 1.621 | -1.952 | 19.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.2 | 3.5 | 3.6 | 4.6 | -12.3 | 3.485 | 6.525 | 0.755 | -3.26 | -0.162 | 5.769 | 0.841 | -1.428 | -3.348 | -2.734 | -0.209 | 4.02 | -2.113 | 2.639 | -1.34 | -2.873 | -2.869 | 0.216 | -0.56 | 1.541 | -4.325 | 2.349 | -1.011 | 2.365 | -2.784 | 0.187 | 0.254 | 2.41 | -2.147 | 1.027 | 4.838 | 1.312 | -4.16 | 4.539 | 0.174 | 0.893 | -4.37 | 3.547 | -0.65 | -0.584 | -1.82 | -3.681 | 7.004 | 1.786 | -0.604 | -0.581 | -3.1 | 0.597 | 10.974 | 10.477 | -3.41 | 0.936 | 6.878 | 3.105 | 4.074 | 1.145 | 9.729 | -17.536 | -13.207 | 22.765 | 0.176 | -20.474 | -2.347 | -8.96 | -41.357 | 66.086 | -24.705 | -1.413 | -10.237 | 14.229 | 5.418 | -14.528 | 2.04 | -6.453 | 12.849 | -13.435 | 13.702 | 7.073 | 0.171 | -21.139 | -29.346 | -7.959 | -1.222 | 6.27 | 3.443 | 10.979 | -13.672 | 0.208 | 17.26 | -10.171 | 2.911 | 10.1 | 8.4 | 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
| 33.5 | 100.6 | 125.4 | 92.1 | 9.9 | 31.747 | -56.711 | -80.997 | -182.995 | -183.63 | 7.633 | -35.954 | -96.573 | 5.271 | -11.804 | 31.086 | 17.937 | 8.597 | 49.263 | 29.658 | 5.317 | 17.768 | 0.802 | 10.36 | 16.032 | 11.599 | 18.801 | 14.448 | 15.233 | 13.728 | -2.02 | 19.351 | 12.214 | 13.049 | 23.648 | 6.679 | 11.531 | 4.526 | 4.563 | 0.838 | 1.719 | 4.737 | 3.134 | 2.018 | 2.362 | 4.554 | -0.47 | -0.558 | -0.901 | 3.537 | -2.068 | 0.495 | 2.701 | 3.593 | -1.885 | -0.484 | 0.776 | 1.62 | 1.018 | -24.984 | -0.071 | -0.247 | -3.809 | 4.55 | -4.522 | 0.362 | -9.12 | 1.23 | -5.657 | 3.798 | 0.151 | -0.151 | -4.281 | -2.798 | -4.398 | -11.45 | 3.848 | -7.677 | -16.502 | 12.256 | -4.649 | -1.762 | 2.741 | -2.397 | -0.3 | -1.982 | -0.689 | -3.084 | -2.963 | -0.139 | 0.385 | 0.208 | -1.222 | 18.125 | 2.453 | -0.6 | -0.3 | 0.2 | 6.1 | -11 | 38.9 | 31.8 | 2.9 | 14.2 | 48.3 | 50.6 | 11.9 | -21.3 | -7.9 | 53.8 | 23.7 | -31.2 | -40.3 | 72.9 | -11.6 | 19.4 | -60.5 | 16.7 | 1.1 | -0.3 | -17.2 | -33.4 |
Kasstroom uit Operationele Activiteiten
| 32.8 | -30.5 | -25.9 | 107.2 | 123 | -84.588 | 10.306 | 47.031 | 393.806 | 281.214 | 86.203 | 196.375 | 484.723 | 285.08 | 229.947 | 175.492 | 103.003 | 19.319 | 24.642 | 29.658 | 32.302 | -58.35 | 18.037 | 84.956 | 133.729 | 18.511 | 86.749 | 60.977 | 105.816 | 4.682 | 48.981 | 67.689 | 62.559 | 20.043 | 46.149 | 35.716 | 20.142 | -0.63 | 35.077 | 69.008 | 41.663 | 16.043 | 33.462 | 15.215 | 39.404 | 9.449 | 14.615 | 22.027 | 12.047 | -3.307 | 3.928 | 8.963 | 11.615 | 3.933 | 3.702 | 3.751 | 4.404 | 9.128 | -12.669 | -0.523 | -1.263 | 19.229 | -2.594 | -13.855 | 6.188 | 24.002 | -19.083 | 3.292 | -1.781 | -27.414 | 149.807 | 0.13 | 20.734 | 15.368 | 16.747 | 22.719 | 13.535 | 18.284 | 40.528 | 32.076 | -18.414 | 17.016 | -3.292 | 23.393 | 8.766 | -27.808 | 3.738 | 11.63 | 20.707 | 51.682 | 31.267 | -0.91 | 11.867 | 19.316 | 22.252 | 23.796 | 22.5 | 52.6 | 26.9 | 15.8 | 14.7 | 39.8 | 20.5 | 27.8 | 19.8 | 45.2 | 21.2 | -1.3 | 18 | 67.4 | 27 | -9.4 | -18.5 | 73.9 | -0.4 | 41.2 | -22.2 | 36.7 | 24.4 | 24.8 | 11.3 | -10.8 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.4 | -27.5 | -39.6 | -38.5 | -57.7 | -63.66 | -103.361 | -86.067 | -65.153 | -51.023 | -63.025 | -43.951 | -40.575 | -29.216 | -35.99 | -23.422 | -23.555 | -84.182 | -37.039 | -35.723 | -64.585 | -43.822 | -58.899 | -38.481 | -23.275 | -18.121 | -25.019 | -28.874 | -20.369 | -20.704 | -19.777 | -23.34 | -15.813 | -17.776 | -25.452 | -29.855 | -38.605 | -27.553 | -24.705 | -22.877 | -15.931 | -15.33 | -18.456 | -15.777 | -25.972 | -8.04 | -15.355 | -20.186 | -14.41 | -10.86 | -8.953 | -7.639 | -11.628 | -7.992 | -9.169 | -7.487 | -5.992 | -19.662 | -4.034 | -3.251 | -7.179 | -13.128 | -45.066 | -12.302 | -21.222 | -12.286 | -14.674 | -26.127 | -16.793 | -15.472 | -21.143 | -27.372 | -26.162 | -15.926 | -15.179 | -16.208 | -18.565 | -23.911 | -42.291 | -9.257 | 3.435 | -9.517 | -9.145 | -17.637 | -5.056 | -8.062 | -28.887 | -4.101 | -5.509 | -2.598 | -2.138 | -4.144 | -3.673 | -11.62 | -14.271 | -14.561 | -14 | -9.8 | -8.7 | -11.2 | -8.7 | -2.8 | -8.3 | -10.5 | -13.4 | -6.5 | -9.3 | -19.2 | -30.9 | -18.3 | -22.2 | -24.6 | -21.3 | -11.5 | -23 | -23.8 | -21.3 | -197 | -20.3 | -20.1 | -19.6 | -14.2 |
Netto Overnames
| 21 | 1.1 | 0.9 | 0.2 | 0.55 | 0.536 | -375.358 | 20.64 | -54.056 | -537.679 | 13.752 | -466.311 | 0.283 | -73.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.853 | 0 | 0 | 0 | 0.098 | -46.568 | -176.687 | 0 | 0 | -2.086 | -122.335 | 0 | -0.616 | -37.025 | -82.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.953 | -34.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | 0 | 55.648 | -55.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | -93.354 | -13.079 | -0.486 | 0 | 0 | -0.035 | -0.117 | -0.424 | -1.347 | -8.764 | 0 | 0 | 8.627 | 8.055 | 0 | 0 | 0 | 7.747 | 0 | -0.035 | 4.75 | 0 | 2.432 | -0.092 | -0.084 | -0.036 | -0.086 | -0.185 | 0.218 | 0.253 | -1.207 | -0.847 | -1.494 | -0.145 | -1.897 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -2.1 | 29 | 0 | 0 | 0 | 0.9 | -55.648 | 35.008 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.626 | 2.805 | 0 | 0 | 0 | 10.342 | 0 | 0 | 0 | 0.132 | 0.074 | 0 | 0 | 0.154 | 0.013 | 0 | 0 | 0.171 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | -0.3 | 9 | 0.1 | 0.9 | 0 | 0 | 0 | 0.4 | 0.7 | -0.2 | -0.3 | 3.8 | 0 | 0 | 0 | 0.7 |
Overige Investeringsactiviteiten
| 0.1 | 0.5 | 1.2 | 0.8 | 0.45 | 5.029 | 0.081 | 17.234 | 9.957 | 1.345 | 14.577 | 38.78 | 1.008 | 5.85 | 3.311 | 0.229 | 0.705 | -0.036 | 1.639 | 0.679 | 8.021 | 46.879 | 60.401 | 0.324 | 0.076 | 0.122 | 0.1 | 0.063 | 0.423 | -7.102 | 41.121 | -6.851 | 0.139 | -0.614 | 6.522 | -7.775 | -7.468 | 3.203 | 0.175 | -8.178 | -6.013 | 0.284 | 1.718 | -4.531 | -0.174 | -2.37 | 0.145 | 0.213 | 0.052 | 0.127 | 0.016 | 0.171 | 0.057 | -3.812 | 0.024 | 0.812 | 0.475 | 0.014 | 0.326 | 31.949 | -0.545 | 4.389 | 7.858 | -14.749 | -39.139 | -0.036 | -10.583 | 2.248 | 2.495 | 2.366 | 7.491 | 16.731 | 16 | 6.836 | 8.989 | 11.793 | -76.179 | 27.765 | 49.63 | -108.583 | -11.514 | 6.837 | 0.552 | 9.106 | -2.183 | -3.453 | 20.476 | -6.957 | -4.253 | -2.436 | -5.952 | -3.172 | -122.913 | -1.363 | 8.374 | 7.552 | 0.8 | 7.5 | 4.2 | 0.2 | 3.7 | 0.5 | 0.7 | 0.4 | 0.7 | 0.8 | -9.9 | 0.2 | 4.2 | 0.2 | 1.4 | 0.1 | -0.5 | 1.3 | 0.1 | 0 | 0.7 | 0.2 | -4.5 | -4.8 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 2.6 | 3.1 | -37.5 | -37.5 | -56.7 | -58.095 | -478.638 | -68.833 | -109.252 | -586.965 | -48.448 | -471.482 | -39.567 | -96.996 | -32.679 | -23.168 | -23.531 | -84.218 | -35.4 | -35.044 | -56.564 | 3.057 | 1.502 | -131.511 | -36.278 | -18.485 | -24.293 | -26.006 | -19.981 | -20.821 | 20.92 | -14.343 | -24.438 | -18.39 | -18.93 | -28.773 | -84.512 | -201.037 | -24.53 | -22.723 | -16.27 | -137.381 | -16.773 | -16.003 | -63.171 | -90.724 | -15.302 | -20.057 | -14.394 | -10.819 | -9.122 | -7.25 | -11.318 | -4.324 | -9.992 | -8.169 | -5.662 | -21.545 | -3.784 | 28.698 | -7.724 | -8.739 | -21.255 | -61.562 | -60.361 | -12.694 | -25.257 | -23.879 | -14.298 | -13.106 | -13.652 | -10.641 | -10.162 | -9.09 | -6.19 | -4.415 | -94.744 | 3.854 | 7.339 | -117.84 | -8.079 | -2.68 | -8.593 | -8.531 | -7.239 | -11.515 | -8.411 | -11.04 | -9.762 | -4.833 | -8.09 | -8.514 | -126.586 | -12.983 | -5.897 | -7.009 | -13.2 | -2.3 | -4.5 | -11 | -5 | -2.3 | -7.6 | -10.1 | -12.8 | -5.5 | -19.5 | -10 | -26.6 | -17.2 | -21.1 | -24.6 | -21.8 | -9.8 | -22.2 | -24 | -20.9 | -193 | -24.8 | -24.9 | -19.6 | -13.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -20.5 | -60.9 | -5 | -65.9 | -11.3 | -4.457 | -0.607 | -4.246 | -45.338 | -302.04 | -3.355 | -3.403 | -9.934 | -3.301 | -3.255 | -3.075 | -3.074 | -2.993 | -2.946 | -2.927 | -2.779 | -200.161 | -2.609 | -155.797 | -2.636 | -2.19 | -0.001 | -0.002 | -18.55 | -97.71 | -92.285 | -47.074 | -43.154 | -6.68 | -19.208 | -3.656 | -215.236 | -334.36 | -135.425 | -92.567 | -110.677 | -85.154 | -59.651 | -162.532 | -95.251 | -5.083 | -17 | -10 | -15 | -15 | -25 | -25 | -78 | -18 | -20 | -10 | -10 | -72.534 | -0.023 | -63.566 | -1.955 | -9.955 | 0 | 0 | -38.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | 0.104 | 0 | 0.052 | 0 | 0.377 | 0.323 | 0.308 | 0.401 | 1.945 | 0.227 | 0.191 | 0 | 0 | 0.085 | 0 | 0.017 | 0.063 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.196 | 0 | 0 | 0 | 0 | 0.008 | 82.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 55.384 | 0.876 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.611 | 0.238 | 0.126 | 0.025 | 0.385 | 0.14 | 0.057 | 0.097 | 0.037 | 0.153 | 1.038 | 0 | 0 | 0.081 | 0 | 72.207 | 0 | 0.342 | 0 | 0.047 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0.1 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | -100.369 | -32.929 | -194.308 | 0 | -83.131 | -49.435 | -20.303 | -24.43 | 0 | 0 | 0 | 0 | 0 | 0 | -7.825 | -24.979 | -11.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.849 | -3.31 | -2.687 | -1.57 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.218 | 0 | 0 | -1.6 | 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 | -130.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.9 | 24.5 | -9.4 | -14.996 | 136.226 | 395.3 | -3.791 | -4.388 | 323.519 | -3.1 | -4.22 | -4.161 | -4.258 | 0.018 | -4.591 | -4.758 | 136.876 | -3.375 | -3.434 | -3.004 | 389.671 | -1.846 | 153.054 | -2.44 | -2.678 | -2.678 | -3.445 | -44.171 | 113.29 | 22.263 | 0.502 | 5.069 | -0.809 | -24.093 | -8.365 | 271.523 | 477.001 | 116.471 | 60.206 | 89.138 | 209.557 | 34.763 | 88.9 | 112.336 | 82.137 | 15.737 | 13.709 | 18.625 | 28.688 | 28.995 | 27.401 | 14.803 | 23.172 | 23.842 | 16.896 | 10.039 | 90.819 | 18.096 | 35.812 | 12.098 | 0 | 23.842 | 71.911 | 67.607 | 0 | 0 | 0 | 0 | -0.582 | -0.113 | 0.695 | -12.767 | 2.019 | 5.388 | -14.15 | 60.916 | -20.514 | -22.81 | 79.337 | 25.027 | -12.951 | 11.885 | -87.069 | -1.527 | 39.662 | -1.232 | -10.093 | -40.045 | -2.146 | -23.177 | 8.773 | 112.29 | -3.904 | -12.137 | -16.833 | -9.2 | -51.6 | -20 | -0.1 | -20 | -33.2 | -20 | -0.1 | 25 | -1.3 | 0 | 0 | 6.3 | 0.2 | 1.6 | 1.5 | -2.5 | 0 | 0.2 | 0 | 0 | 132 | 0 | -1.1 | -4.1 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -26.3 | 55 | 19.5 | -75.3 | -26.3 | 131.873 | 394.52 | -108.354 | -82.655 | -172.452 | -6.132 | -90.446 | -193.754 | -25.917 | -31.974 | -7.475 | -7.832 | 133.883 | -6.236 | -6.361 | -5.766 | -13.597 | -26.825 | -14.693 | -2.44 | -2.535 | -2.678 | -3.445 | -62.721 | 15.58 | -70.022 | -46.572 | -38.085 | -7.489 | -24.093 | -8.365 | 56.287 | 205.837 | -18.954 | -32.361 | -21.539 | 124.403 | -24.88 | 8.718 | 17.085 | 77.054 | -1.263 | 3.709 | 3.625 | 13.688 | 3.995 | 2.397 | -7.813 | 6.048 | 4.665 | 6.896 | 0.039 | 18.285 | 18.073 | -27.754 | 10.143 | -9.955 | 23.842 | 71.911 | 28.682 | 0 | 0 | -3.806 | -2.699 | -3.031 | -1.557 | 0.246 | -12.382 | 2.159 | 5.445 | -14.053 | 60.953 | -20.361 | -21.772 | 79.337 | 25.027 | -12.87 | 11.885 | -14.862 | -1.527 | 39.081 | -1.232 | -10.046 | -40.045 | -2.146 | -23.177 | 9.424 | 112.29 | -3.904 | -16.355 | -16.833 | -9.2 | -53.2 | -20 | -0.1 | -20 | -33.2 | -20 | -0.1 | 25 | -1.3 | 0 | 0.2 | 6.3 | 0.2 | 1.6 | 1.5 | -2.5 | 0 | 0.2 | 0 | 0 | 159.4 | 0 | -1.1 | -4.1 | 0.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.7 | 0.7 | -0.5 | 2.2 | -3.4 | -0.607 | 4.775 | 6.17 | 5.798 | 2.574 | -2.219 | 18.922 | -8.83 | -6.343 | -19.367 | -3.11 | -5.488 | -0.31 | -0.292 | 0.402 | -0.955 | -2.748 | 7.885 | -2.144 | 3.118 | 1.725 | 0.009 | -1.001 | -0.517 | -0.02 | 0.999 | 0.559 | -0.232 | 0.635 | 1.43 | -0.759 | 2.06 | -1.932 | 0.079 | 0.631 | -0.266 | 0.269 | 0.172 | 0.28 | 0.21 | 0.225 | 0.097 | -0.132 | 0.033 | -0.008 | -0.097 | 0.313 | -0.044 | -0.09 | -0.105 | -0.025 | 0.169 | -0.042 | -0.003 | -0.064 | -0.069 | 0.022 | 0.191 | -0.044 | 0.591 | -0.653 | 8.629 | -3.939 | -5 | -0.004 | -0.6 | 0.063 | -0.44 | 0.127 | -0.012 | -1.18 | 0.146 | 0.074 | -7.836 | 85.764 | 26.493 | -14.336 | 0 | 0 | 0 | 39.323 | 0 | 0 | 0 | -46.849 | 0 | 0 | 114.719 | -6.333 | 0 | -16.787 | -9.3 | -50.3 | -0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | -0.1 |
Netto Kasstroomverandering
| 9.8 | 28.3 | -44.4 | -3.4 | 36.6 | -11.417 | -69.037 | -123.986 | 207.697 | -475.629 | 29.404 | -346.631 | 242.572 | 155.824 | 145.927 | 141.739 | 66.152 | 68.674 | -17.286 | -11.345 | -30.983 | -71.638 | 0.599 | -63.392 | 98.129 | -0.784 | 59.787 | 30.525 | 22.597 | -0.579 | 0.878 | 7.333 | -0.196 | -5.201 | 4.556 | -2.181 | -6.023 | 2.238 | -8.328 | 14.555 | 3.588 | 3.334 | -8.019 | 8.21 | -6.472 | -3.996 | -1.853 | 5.547 | 1.311 | -0.446 | -1.296 | 4.423 | -7.56 | 5.567 | -1.73 | 2.453 | -1.05 | 5.826 | 1.617 | 0.357 | 1.087 | 0.557 | 0.184 | -3.55 | -24.9 | 10.655 | -35.711 | -28.332 | -23.778 | -43.555 | 133.998 | -10.202 | -2.25 | 8.564 | 15.99 | 3.071 | -20.11 | 1.851 | 18.259 | 79.337 | 25.027 | -12.87 | 0 | 0 | 0 | 39.081 | -5.905 | -9.456 | -29.1 | -2.146 | 0 | 0 | 112.29 | -3.904 | 0 | -16.833 | -9.2 | -53.2 | 2.3 | 4.8 | -10.4 | 4.3 | -7.1 | 17.5 | 32.1 | 38.4 | 1.6 | -11.1 | -2.3 | 50.4 | 7.6 | -32.5 | -42.8 | 64.1 | -22.5 | 17.2 | -43.1 | 3.2 | -0.4 | -1.3 | -12.4 | -24.3 |
Kaspositie aan het Einde van de Periode
| 93.1 | 83.3 | 55 | 99.4 | 102.8 | 66.189 | 77.606 | 146.643 | 270.629 | 62.932 | 538.561 | 509.157 | 855.788 | 613.216 | 457.392 | 311.465 | 169.726 | 103.574 | 34.9 | 52.186 | 63.531 | 94.514 | 166.152 | 165.553 | 228.945 | 130.816 | 131.6 | 71.813 | 41.288 | 18.691 | 19.27 | 18.392 | 11.059 | 11.255 | 16.456 | 11.9 | 14.081 | 20.104 | 17.866 | 26.194 | 11.639 | 8.051 | 4.717 | 12.736 | 4.526 | 10.998 | 14.994 | 16.847 | 11.3 | 9.989 | 10.435 | 11.731 | 7.308 | 14.868 | 9.301 | 11.031 | 8.578 | 9.628 | 3.802 | 2.185 | 1.828 | 0.741 | 0.184 | 0 | 3.55 | 28.45 | 17.795 | 53.506 | 81.838 | 105.616 | 149.171 | 15.173 | 25.375 | 27.625 | 19.061 | 3.071 | 0 | 20.11 | 18.259 | 79.337 | 26.493 | 1.466 | 0 | 0 | 0 | 39.323 | 0.242 | 6.147 | 15.603 | 44.703 | 0 | 0 | 114.719 | 2.429 | 0 | -16.833 | -9.2 | -50.4 | 2.8 | 0.5 | -4.3 | 6.1 | 1.8 | 8.9 | -8.6 | -40.7 | -79.1 | -80.7 | -69.6 | -67.3 | -117.7 | -125.3 | -92.8 | -50 | -114.1 | -91.6 | -108.8 | -65.7 | -68.9 | -68.5 | -67.2 | -54.8 |