K-Bro Linen Inc.
TSX:KBL.TO
34 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.535 | 1.806 | 4.249 | 6.667 | 4.691 | 2 | 0.28 | 2.456 | 1.616 | -0.446 | 1.499 | 2.148 | 3.411 | 1.634 | 2.135 | 3.442 | 1.613 | -3.408 | 2.195 | 4.669 | 3.547 | 0.495 | 1.052 | 1.886 | 2.584 | 0.647 | -1.287 | 3.418 | 2.337 | 1.25 | 2.197 | 3.414 | 3.384 | 2.532 | 2.158 | 3.852 | 3.039 | 3.019 | 3.083 | 3.751 | 3.333 | 2.031 | 2.117 | 2.571 | 2.886 | 2.762 | 2.758 | 2.959 | 2.963 | 2.469 | 1.643 | 2.727 | 2.002 | 1.556 | 1.688 | 2.361 | 1.965 | 1.772 | 1.947 | 2.096 | 2.168 | 1.591 | 1.384 | 1.61 | 1.031 | 0.792 | 1.045 | 1.018 | 1.101 | 0.951 | 0.964 | 1.289 | 0.87 | 0.755 |
Afschrijvingen & Amortisatie
| 8.055 | 7.36 | 7.307 | 6.872 | 6.803 | 6.321 | 6.505 | 6.466 | 6.57 | 6.527 | 6.628 | 6.784 | 6.71 | 6.74 | 7.11 | 6.84 | 6.853 | 7.081 | 7.011 | 7.059 | 6.979 | 6.916 | 5.252 | 5.069 | 4.271 | 4.283 | 4.105 | 3.213 | 3.246 | 2.809 | 2.866 | 2.748 | 2.674 | 2.737 | 2.859 | 2.326 | 2.219 | 2.178 | 2.255 | 2.273 | 2.216 | 2.194 | 2.304 | 1.887 | 1.94 | 1.974 | 1.923 | 2.283 | 2.264 | 2.183 | 2.061 | 2.199 | 2.047 | 2.205 | 1.984 | 2.087 | 2.07 | 2.02 | 1.8 | 1.913 | 1.856 | 1.878 | 1.909 | 1.903 | 1.895 | 1.454 | 1.409 | 1.443 | 1.446 | 1.457 | 1.411 | 1.372 | 1.288 | 1.047 |
Uitgestelde Inkomstenbelasting
| 0.822 | -0.19 | 0.2 | 0.403 | 0.766 | -0.115 | 0 | 0.006 | 0.187 | -0.096 | 0.54 | 1.15 | -0.497 | -1.067 | -0.595 | 2.22 | 1.017 | -1.259 | 0.345 | 0.178 | 0.487 | 0.168 | -0.034 | 1.318 | 0.496 | 0.426 | 0.112 | 0.803 | 0.397 | 0.312 | -0.391 | 0.19 | 0.398 | 0.176 | -0.128 | 0.453 | 0.507 | 0.116 | -0.054 | -0.099 | 0.052 | 0.484 | -0.115 | 0.057 | 0.2 | 0.1 | 0.186 | 0.217 | 0.08 | -0.289 | 0.255 | 0.336 | 0.267 | 0.24 | 0.114 | 0.229 | 0.029 | -0.024 | -0.144 | 0.097 | 0.008 | -0.085 | -0.202 | -0.064 | -0.224 | -0.33 | -0.859 | -0.262 | -0.22 | -0.217 | -0.268 | -0.727 | -0.091 | -0.125 |
Aandelen Gebaseerde Vergoedingen
| 0.546 | 0.508 | 0.41 | 0.438 | 0.443 | 0.505 | 0.41 | 0.438 | 0.428 | 0.512 | 0.417 | 0.486 | 0.439 | 0.506 | 0.41 | 0.693 | 0.189 | 0.507 | 0.404 | 0.427 | 0.439 | 0.54 | 0.38 | 0.403 | 0.625 | 0.409 | 0.333 | 0.276 | 0.494 | 0.405 | 0.368 | 0.337 | 0.33 | 0.483 | 0.262 | 0.329 | 0.334 | 0.379 | 0.306 | 0.319 | 0.139 | 0.372 | 0.26 | 0.279 | 0.377 | 0.32 | 0.176 | 0.177 | 0.25 | 0 | 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
| -6.093 | 3.192 | -3.448 | 8.344 | -11.615 | 0.606 | -4.996 | 1.204 | -4.929 | 3.098 | -1.358 | 1.978 | -7.022 | 0.692 | 16.111 | -13.724 | -2.926 | 3.011 | 1.534 | 7.463 | -8.615 | 1.484 | 1.082 | 1.176 | -12.167 | -1.471 | 2.942 | -3.917 | -4.161 | 1.214 | -0.336 | 1.102 | -2.625 | 0.665 | -1.387 | -1.193 | -2.302 | -1.439 | 3.879 | 1.544 | -2.995 | -1.087 | 1.202 | 0.332 | -6.956 | 4.049 | 1.937 | 0.598 | -5.518 | 2.276 | -0.08 | 2.928 | -1.736 | 0.13 | -0.274 | 0.432 | 0.417 | 0.063 | -0.146 | 1.505 | -0.494 | -4.183 | 2.337 | 2.108 | -2.491 | 1.834 | 1.399 | -1.991 | -2.231 | 1.458 | 0.82 | -1.074 | -2.497 | -0.472 |
Vorderingen
| -8.981 | 3.824 | -2.261 | 2.292 | -10.868 | 0.859 | -0.006 | 0.528 | -6.061 | 4.291 | 2.206 | -3.516 | -6.472 | -1.037 | 14.235 | -12.723 | 1.737 | 3.598 | 2.809 | -0.692 | -7.15 | 3.519 | 2.142 | -1.255 | -4.85 | 0.392 | -2.917 | -0.627 | 0.076 | 0.507 | -0.98 | -0.201 | -0.216 | 0.101 | -1.643 | 2.049 | -2.474 | -0.527 | 1.324 | 2.042 | -2.671 | 0.21 | -0.649 | -0.439 | -0.029 | -0.151 | 0.464 | -0.477 | 1.409 | -0.691 | -2.277 | 1.766 | 0.821 | -1.312 | -0.281 | -1.863 | 0.704 | -0.998 | -0.404 | 0.393 | 1.001 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1.387 | -0.296 | 0.331 | 2.063 | 0.482 | -1.224 | 2.16 | 0.056 | -1.17 | -1.582 | -1.973 | -1.556 | 0.26 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 0.629 | -0.826 | -0.913 | 0.579 | -0.639 | -0.093 | 0.049 | 0.63 | -0.004 | 0.861 | -1.426 | 0.292 | -0.193 | -2.66 | 0.391 | 0 | 0.447 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | -0.652 | -0.759 |
Crediteuren
| 2.125 | 0.765 | 0.815 | 2.162 | -0.226 | 0.359 | -4.519 | 0.537 | 2.279 | 3.674 | -0.464 | 7.065 | 0.636 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | 0.863 | -1.153 | 1.76 | 0.583 | -2.647 | 0.604 | -0.677 | 2.09 | -1.121 | -1.221 | 1.774 | 1.105 | 1.072 | -4.055 | 3.703 | 0 | 1.01 | -4.575 | 0 | 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
| 2.15 | -1.101 | -2.333 | 1.827 | -1.003 | 0.612 | -2.631 | 0.083 | 0.023 | -1.193 | -3.564 | 5.494 | -1.446 | 4.036 | 1.876 | -1.001 | -4.663 | -0.587 | -1.275 | 8.155 | -1.465 | -2.035 | -1.06 | 2.431 | -7.317 | -1.863 | 5.859 | -3.29 | -4.237 | 0.707 | 0.67 | -0.189 | -0.43 | -0.283 | -0.906 | 0.044 | -0.339 | -0.284 | -0.165 | 0.627 | 0.036 | -1.645 | 0.454 | -0.108 | -0.212 | 0.106 | 1.473 | -0.382 | -0.709 | 2.967 | 2.197 | 1.162 | -2.557 | 1.442 | 0.007 | 2.295 | -0.287 | 1.06 | 0.258 | 1.112 | -1.494 | -2.413 | 0 | 0 | 0 | 1.834 | 0 | 0 | 0 | 1.458 | 0 | -0.726 | -1.845 | 0.286 |
Overige Niet-Contante Posten
| 24.897 | 10.951 | -0.901 | 0.034 | 0.034 | -0.009 | -1.15 | 0.96 | -0.034 | 0.118 | 0.017 | -0.003 | 0.006 | 0.037 | -0.148 | 0.025 | -0.457 | 5.656 | 0.066 | 0.02 | 0.038 | 0.067 | 0.067 | -0.093 | -0.438 | 0.331 | 0.19 | -0.005 | -0.016 | 0.31 | 1.368 | -0.21 | -0.018 | 0.133 | 0.133 | -0.034 | -0.024 | -0.039 | -0.068 | -0.001 | -0.04 | 0.022 | 0.631 | -0.02 | 0.054 | -0.025 | 1.124 | -0.011 | -0.034 | 0.129 | 0.05 | 0.027 | -0.003 | 0.006 | 0.044 | 0.071 | 0.057 | -0 | 0.092 | -0.042 | 0 | 0.003 | 0.001 | 0.025 | 0.482 | -0 | -0.028 | 0 | 0.028 | -0.003 | -0.002 | 0 | -0.002 | 0 |
Kasstroom uit Operationele Activiteiten
| 7.863 | 12.692 | 7.817 | 22.758 | 1.122 | 9.308 | 1.049 | 11.53 | 3.838 | 9.713 | 7.743 | 12.543 | 3.047 | 8.542 | 25.023 | -0.504 | 6.289 | 11.588 | 11.555 | 19.816 | 2.875 | 9.67 | 7.799 | 9.759 | -4.629 | 4.625 | 6.395 | 3.788 | 2.297 | 6.3 | 6.072 | 7.581 | 4.143 | 6.726 | 3.897 | 5.733 | 3.773 | 4.214 | 9.401 | 7.787 | 2.705 | 4.016 | 6.399 | 5.106 | -1.499 | 9.18 | 7.928 | 6.223 | 0.005 | 6.768 | 3.929 | 8.217 | 2.577 | 4.137 | 3.557 | 5.18 | 4.538 | 3.83 | 3.549 | 5.568 | 3.539 | -0.796 | 5.429 | 5.583 | 0.693 | 3.75 | 2.965 | 0.207 | 0.124 | 3.645 | 2.926 | 0.86 | -0.432 | 1.204 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.866 | -2.613 | -2.045 | -4.068 | -3.077 | -2.795 | -1.177 | -3.097 | -3.942 | -3.242 | -3.213 | -3.863 | -2.229 | -1.187 | -0.098 | -0.047 | -1.396 | -2.879 | -2.479 | -4.371 | -5.159 | -2.372 | -3.466 | -8.312 | -7.643 | -17.212 | -11.972 | -5.154 | -16.912 | -10.456 | -19.131 | -8.259 | -3.026 | -7.951 | -6.895 | -3.065 | -10.397 | -3.808 | -4.96 | -4.984 | -4.626 | -0.956 | -6.972 | -4.757 | -6.689 | -6.496 | -3.934 | -4.869 | -1.17 | -2.677 | -0.883 | -0.5 | -0.534 | -0.93 | -0.346 | -0.527 | -0.479 | -1.222 | -0.574 | -2.014 | -1.137 | -0.433 | -1.505 | -0.855 | -4.11 | -3.274 | -5.339 | -1.955 | -0.656 | -0.345 | -0.829 | -2.892 | -2.17 | -2.932 |
Netto Overnames
| -54.905 | 0 | -11.03 | 0 | 0.117 | -11.366 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -56.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -4.31 | 0 | -0.312 | 0 | -0.06 | -12.302 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.083 | -3.219 | 0 | 0 | 0 | 0 | -0.01 | -0.001 | -0.017 | -7.282 |
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 |
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 |
Overige Investeringsactiviteiten
| -0.144 | 0 | -0.331 | -0.051 | 0.001 | -0.02 | 0.033 | -0.033 | -0.053 | -0.002 | -0.044 | -0.16 | -0.156 | 0 | 0 | 0 | 0.007 | 0 | 0.082 | 0.05 | 0.001 | 0 | -4.491 | 0.182 | 0.006 | 0 | -56.774 | 0 | 0 | 0 | 0.004 | 0 | 0.001 | 0 | 0.007 | 0 | 0.015 | 0 | 0.278 | 0.011 | 0.012 | 0.01 | 0 | 0 | 0.044 | 0 | 0.003 | 0 | 0.012 | 0.046 | 0.009 | -0.001 | 0.025 | 0.003 | 0.004 | 0.013 | 0.004 | -0.25 | 0.015 | 0 | 0 | 0.007 | 0.169 | -0.01 | -0.067 | -0.602 | -0.008 | 0.035 | 0.012 | 0.011 | 0.002 | 0 | 0.01 | -1 |
Kasstroom uit Investeringsactiviteiten
| -63.771 | -2.613 | -13.075 | -4.068 | -2.959 | -14.161 | -1.144 | -3.097 | -3.942 | -3.242 | -3.213 | -3.863 | -2.229 | -1.187 | -0.098 | -0.047 | -1.389 | -2.879 | -2.479 | -4.321 | -5.158 | -2.372 | -7.957 | -8.13 | -7.637 | -17.212 | -68.746 | -5.154 | -16.912 | -10.456 | -19.127 | -8.259 | -3.025 | -7.951 | -6.888 | -3.065 | -10.382 | -3.808 | -4.682 | -4.973 | -4.614 | -0.946 | -6.972 | -4.757 | -6.645 | -6.496 | -3.931 | -4.869 | -1.158 | -2.631 | -0.874 | -0.508 | -4.819 | -0.927 | -0.654 | -0.515 | -0.535 | -13.773 | -0.559 | -2.014 | -1.137 | -0.427 | -1.345 | -0.865 | -4.26 | -7.095 | -5.347 | -1.92 | -0.644 | -0.334 | -0.837 | -2.893 | -2.177 | -11.214 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -69.062 | -4.52 | -15.085 | -2.36 | -2.34 | -2.144 | -1.908 | -1.834 | -1.821 | -1.834 | -4.493 | -1.765 | -1.742 | -5.698 | -1.627 | -1.442 | -1.487 | -9.467 | -2.632 | -11.688 | -1.736 | -4.407 | -3.158 | -3.46 | -14.149 | -13.576 | 0 | 0 | -32.363 | -6.563 | -15.462 | -3.086 | -1.282 | -3.621 | 0 | 0 | 0 | 0 | 0 | -1.358 | -3.978 | -1.031 | -2.612 | -1.69 | -10.176 | -0.656 | -1.818 | 0 | 0 | -2.095 | -1.129 | -5.79 | -0.141 | -1.925 | 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 | 30.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.655 | 0 | 55.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 18.252 | 0 | 0 | 0 | 0 | 0.005 | -0.014 | -0.014 | 14.34 |
Terugkoop van Gewone Aandelen
| -1.747 | -2.203 | -3.173 | -1.663 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.168 | -3.184 | -3.21 | -3.233 | -3.237 | -3.231 | -3.225 | -3.24 | -3.222 | -3.216 | -3.216 | -3.216 | -3.207 | -3.203 | -3.203 | -3.203 | -3.188 | -3.181 | -3.181 | -3.182 | -3.172 | -3.168 | -3.168 | -3.168 | -3.157 | -3.153 | -2.875 | -2.875 | -2.715 | -2.407 | -2.407 | -2.408 | -2.4 | -2.396 | -2.396 | -2.395 | -2.388 | -2.388 | -2.138 | -2.136 | -2.069 | -2.039 | -2.039 | -2.039 | -2.032 | -2.028 | -2.028 | -2.028 | -1.96 | -1.927 | -1.926 | -1.926 | -1.927 | -1.285 | -2.569 | -1.926 | -1.926 | -1.926 | -1.926 | -1.926 | -1.926 | -1.926 | -1.926 | -1.926 | -1.926 | -1.636 | -1.512 | -1.512 | 0 | 0 | -1.512 | -1.512 | -1.413 | -1.196 |
Overige Financieringsactiviteiten
| -2.668 | 0 | -2.547 | -8.436 | 9.885 | 8.547 | 6.025 | -6.083 | 8.609 | -1.358 | 2.387 | -2.426 | 3.885 | 0 | -18.668 | 2.909 | 1.723 | 0 | -2.445 | 0 | 8.508 | 0 | 3.158 | 3.46 | 14.149 | 13.576 | 42.78 | -0.006 | 55.006 | 6.563 | 15.462 | 3.086 | 1.282 | 3.621 | 2.349 | 0 | 0 | 0 | 11.164 | -0.679 | 3.978 | -0 | 2.612 | 1.69 | 10.176 | 0 | -0.151 | 0.674 | 3.113 | 0 | 0 | 0.007 | 4.31 | 0 | -0.334 | -2.739 | -2.076 | 11.869 | -1.064 | -1.628 | -0.476 | 3.149 | -2.158 | -2.791 | 5.01 | -12.627 | 3.893 | 3.224 | 0.52 | -3.312 | -0.583 | 3.558 | 2.303 | -1.401 |
Kasstroom uit Financieringsactiviteiten
| 61.479 | -12.538 | 6.155 | -15.692 | 2.648 | 3.172 | 0.892 | -11.157 | 3.566 | -6.408 | -5.322 | -7.407 | -1.064 | -8.901 | -23.498 | -1.736 | -2.952 | -12.648 | -8.258 | -14.87 | 3.6 | -7.575 | -0.01 | -6.628 | 10.992 | 10.423 | 72.56 | -2.881 | 19.928 | 4.156 | 13.055 | 0.678 | -1.118 | 1.225 | -0.047 | -2.395 | -2.388 | -2.388 | 9.026 | -2.815 | 1.909 | -3.07 | 0.573 | -0.349 | 8.144 | -2.684 | -3.997 | -1.354 | 1.153 | -4.022 | -3.055 | -7.709 | 2.242 | -3.21 | -2.903 | -4.665 | -4.003 | 9.943 | -2.99 | -3.554 | -2.402 | 1.223 | -4.084 | -4.717 | 2.924 | 3.989 | 2.382 | 1.713 | 0.52 | -3.312 | -2.089 | 2.033 | 0.876 | 11.743 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.077 | 0.115 | 0.429 | -0.09 | -0.145 | 0.002 | 0.131 | -0.08 | -0.078 | -0.045 | 0.002 | -0.012 | 0.009 | 0.006 | -0.009 | 0.102 | -0.084 | -0.043 | 0.121 | 0.031 | -0.159 | -0.002 | 0.094 | -0.25 | -0.386 | 0.698 | 0.001 | 0 | 14.615 | 0 | 0 | 0 | 0 | 0 | 2.991 | 0 | 0 | 0 | -4.719 | -2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.567 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 2.609 | 10.01 |
Netto Kasstroomverandering
| 5.648 | -2.344 | 1.326 | 2.908 | 0.666 | -1.679 | 0.928 | -2.804 | 3.384 | 0.018 | -0.79 | 1.261 | -0.237 | -1.54 | 1.418 | -2.185 | 1.864 | -3.982 | 0.939 | 0.656 | 1.158 | -0.279 | -0.074 | -5.249 | -1.66 | -1.466 | 10.21 | -4.247 | 19.928 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0.273 | -8.997 | -1.982 | 9.026 | -2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.924 | 3.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 11.743 |
Kaspositie aan het Einde van de Periode
| 9.161 | 3.513 | 5.857 | 4.531 | 1.623 | 0.957 | 2.636 | 1.708 | 4.512 | 1.128 | 1.11 | 1.9 | 0.639 | 0.876 | 2.416 | 0.998 | 3.183 | 1.319 | 5.301 | 4.362 | 3.706 | 2.548 | 2.827 | 2.901 | 8.15 | 9.81 | 11.276 | 1.066 | 5.313 | 0 | 0 | 0 | 0 | 0 | 2.991 | 3.038 | 2.765 | 11.762 | 13.744 | -2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.567 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 2.609 | 1.732 |