Keyera Corp.
TSX:KEY.TO
41.32 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 142.177 | 70.914 | 49.192 | 78.112 | 158.939 | 137.789 | -81.895 | 123.389 | 173.006 | 113.794 | 89.986 | 69.8 | 78.595 | 85.825 | -74.777 | 33.436 | 17.763 | 85.608 | 37.144 | 153.219 | 219.447 | 33.799 | 165.052 | 34.684 | 106.773 | 87.715 | 88.052 | 38.464 | 67.062 | 96.342 | 34.621 | 52.42 | 59.679 | 70.131 | 20.215 | 109.538 | 15.587 | 56.58 | 29.387 | 82.439 | 62.93 | 55.233 | 34.396 | 40.822 | 48.173 | 23.445 | 56.651 | 14.238 | 25.842 | 33.87 | -21.188 | 80.841 | 33.128 | 84.691 | 27.083 | 19.834 | 29.137 | 36.741 | 39.205 | 35.702 | 21.057 | 54.36 | 50.877 | 36.377 | 22.729 | 55.502 | 40.027 | 15.31 | -59.87 | 19.012 | 14.928 | 11.797 | 25.969 | 15.384 | 15.491 | 16.2 | 11.157 | 17.832 | 6.136 | 4.959 | 7.046 | 4.597 | 5.393 | 1.824 |
Afschrijvingen & Amortisatie
| 91.527 | 89.881 | 92.47 | 87.477 | 79.153 | 75.099 | 85.63 | 68.645 | 54.341 | 49.648 | 56.517 | 68.667 | 66.118 | 66.336 | 89.798 | 63.469 | 84.919 | 52.23 | 80.97 | 68.151 | 66.218 | 62.953 | 54.379 | 55.349 | 50.848 | 46.143 | 43.917 | 42.495 | 39.986 | 39.58 | 37.046 | 45.204 | 44.641 | 44.724 | 44.686 | 44.634 | 41.745 | 38.253 | 42.022 | 37.033 | 32.371 | 27.271 | 26.666 | 25.866 | 25.099 | 24.794 | 24.907 | 22.585 | 21.624 | 19.666 | 15.464 | 38.118 | 15.716 | 14.218 | 12.419 | 14.402 | 10.387 | 10.252 | 6.161 | 12.851 | 11.681 | 11.377 | 7.531 | 11.456 | 10.796 | 10.536 | 10.579 | 10.452 | 10.421 | 10.588 | 10.413 | 10.415 | 9.681 | 9.334 | 9.502 | 9.082 | 9 | 9.303 | 9.204 | 7.816 | 4.492 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 9.293 | -8.996 | 12.039 | 31.286 | 47.107 | 32.659 | -34.014 | 42.259 | 26.148 | 10.822 | 15.391 | 21.916 | 17.071 | 15.651 | -5.742 | 30.201 | 18.391 | 13.175 | -21.654 | 31.122 | -78.882 | -11.842 | 55.477 | 5.199 | 7.631 | 30.805 | 33.535 | 16.576 | 19.235 | 30.037 | 24.197 | 15.509 | 18.312 | 17.088 | -9.572 | 9.144 | 22.704 | -10.485 | 5.311 | 23.933 | 15.475 | 16.805 | 16.622 | 12.777 | 20.045 | 10.205 | 0 | 7.371 | 4.715 | 10.889 | -6.183 | 4.888 | 0 | -31.538 | 6.225 | -1.152 | -3.122 | 4.875 | 3.007 | -1.74 | 3.621 | -5.428 | 3.935 | -7.626 | 14.933 | -13.05 | -11.712 | 2.726 | 80.235 | 1.396 | 1.8 | 1.341 | -11.545 | 1.362 | 0.231 | 2.396 | 1.296 | -1.512 | 4.048 | 1.969 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 14.934 | 7.907 | 11.797 | 18.678 | 15.608 | 8.94 | 7.628 | 10.761 | 8.1 | -1.052 | 2.507 | 21.78 | 6.005 | 6.717 | 3.233 | 7.608 | -18.303 | 5.866 | 4.804 | 10.912 | 6.214 | -3.92 | 6.278 | 6.668 | 5.236 | -0.031 | 1.02 | 10.171 | 2.747 | -0.273 | 8.41 | 3.974 | 4.729 | 10.058 | 4.217 | 7.108 | 10.763 | 2.477 | 17.001 | 12.044 | 6.991 | 6.004 | 7.13 | 6.901 | 8.262 | 3.782 | 5.481 | 5.152 | -4.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.655 | 166.315 | -59.904 | -40.282 | -16.004 | 64.183 | -22.441 | -83.031 | -47.527 | 259.479 | -137.736 | -62.386 | -69.275 | 87.364 | -39.366 | -95.514 | -17.719 | 30.336 | 12.805 | 31.826 | -6.193 | 95.243 | 29.883 | -72.314 | -85.476 | 38.393 | 31.068 | -46.069 | -126.848 | 87.892 | -93.003 | -0.904 | -85.683 | 50.366 | -13.756 | -29.015 | -14.259 | 122.702 | 12.304 | -92.288 | -28.988 | 29.47 | 83.031 | -52.279 | -46.433 | 42.694 | -59.384 | 39.295 | -68.038 | 58.419 | -35.649 | -66.339 | -22.366 | 99.63 | 5.286 | -55.796 | -48.896 | 19.087 | -14.943 | -0.914 | 4.683 | 50.412 | 74.827 | -88.05 | -54.266 | 17.568 | 3.884 | -42.981 | -6.729 | 20.376 | 13.871 | -35.897 | -28.684 | 57.483 | 5.102 | -23.012 | -10.075 | -5.946 | 26.265 | -11.994 | -26.613 | 0.063 | 0 | 0 |
Vorderingen
| -53.026 | 48.495 | -50.879 | 15.169 | 107.267 | -58.853 | -132.299 | 50.519 | 93.616 | 36.252 | 13.774 | -239.764 | -49.717 | -26.963 | -66.358 | -27.597 | 37.987 | 124.499 | -85.766 | 12.041 | -15.42 | 22.573 | 111.938 | -47.14 | -28.99 | -24.169 | -51.487 | -64.499 | -7.354 | 51.785 | -79.889 | 15.035 | -16.13 | 31.436 | -36.932 | 7.363 | 42.883 | 49.798 | 28.512 | -45.327 | 5.559 | 16.124 | -21.35 | -7.467 | 8.992 | -14.797 | -76.342 | 18.707 | 23.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -41.192 | -11.365 | 35.407 | -84.388 | 25.505 | 91.127 | 77.123 | -50.688 | -117.559 | 69.697 | 53.905 | -125.202 | -49.235 | 3.105 | -20.141 | -43.021 | -46.673 | 27.422 | 39.536 | -4.697 | 50.698 | 49.006 | 69.483 | -69.09 | -109.47 | 27.619 | 22.588 | -12.415 | -69.958 | 19.83 | 13.042 | -39.753 | -26.825 | 22.649 | 15.886 | 3.718 | -18.052 | 42.363 | 89.016 | -78.608 | -34.313 | 14.632 | 77.346 | -36.522 | -73.837 | 38.462 | 12.501 | -26.756 | -12.028 | 30.157 | 30.416 | -67.729 | -46.374 | 81.868 | 0 | -47.563 | -33.472 | 13.306 | 0 | 0 | 0 | 9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 151.857 | 123.693 | -64.313 | 11.707 | -115.077 | 28.716 | 20.331 | -90.122 | -3.647 | 149.493 | -208.674 | 293.197 | 55.719 | 108.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.411 | 14.473 | -38.345 | 26.154 | 24.883 | 8.619 | -22.404 | -5.247 | 1.111 | -54.093 | -13.596 | 30.454 | -109.741 | 0 | 3.47 | 11.004 | 23.175 | -16.259 | 26.159 | 18.255 | 0 | 41.562 | -74.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -27.984 | 5.492 | 19.881 | 17.23 | -33.699 | 3.193 | 12.404 | 7.26 | -19.937 | 189.782 | -191.641 | 62.816 | -20.04 | 84.259 | -19.225 | -52.493 | 28.954 | 2.914 | -26.731 | 36.523 | -56.891 | 46.237 | -39.6 | 43.916 | 52.984 | 34.943 | 7.556 | 16.372 | -11.191 | -9.877 | -51.039 | 15.195 | -20.324 | 1.528 | 6.179 | 13.997 | -25.494 | 0.087 | 4.517 | -13.68 | -3.704 | -12.29 | 3.86 | 7.969 | -7.747 | 0.774 | -71.885 | 5.782 | -5.008 | 28.262 | -66.065 | 1.39 | 24.008 | 17.762 | 0 | -8.233 | 4.964 | -4.873 | 0 | 0 | 0 | 5.952 | 74.827 | -88.05 | -54.266 | 17.568 | 3.884 | -42.981 | -6.729 | 20.376 | 13.871 | -35.897 | -28.684 | 57.483 | 5.102 | -23.012 | -10.075 | -5.946 | 26.265 | -11.994 | -26.613 | 0.063 | 0 | 0 |
Overige Niet-Contante Posten
| 125.619 | 98.865 | 401.667 | 128.306 | -52.037 | -13.849 | 178.188 | -23.786 | -17.966 | 23.309 | 0.015 | 0.112 | 3.947 | 5.318 | 1.539 | 0.777 | 4.63 | 1.192 | -2.749 | 5.18 | 6.515 | 5.033 | -55.239 | 40.186 | 14.482 | -3.186 | 16.068 | 28.212 | -7.837 | -37.977 | 37.635 | 16.506 | 16.944 | -9.347 | 74.813 | -20.804 | 53.549 | 59.75 | 88.258 | -13.451 | 12.843 | -16.277 | 5.878 | -7.732 | -4.56 | 27.288 | 3.879 | 3.929 | 24.319 | -17.431 | 22.062 | 15.52 | 0.249 | -33.043 | 30.373 | 6.906 | 9.16 | 9.93 | 4.559 | -69.172 | 21.276 | 56.551 | 44.189 | -41.518 | 14.002 | -12.144 | 2.318 | 6.6 | 0.689 | 5.953 | 0.802 | -0.162 | 0.779 | 1.212 | 1.668 | -0.276 | 1.833 | 0.784 | 2.719 | 8.643 | 3.134 | -4.66 | -5.393 | -1.824 |
Kasstroom uit Operationele Activiteiten
| 272.856 | 398.04 | 230.739 | 197.422 | 235.836 | 311.489 | 134.408 | 135.104 | 198.763 | 457.052 | 96.963 | 106.376 | 112.071 | 268.429 | 116.446 | 95.396 | 159.647 | 316.684 | 213.676 | 259.229 | 191.221 | 223.809 | 245.632 | 69.382 | 100.926 | 205.106 | 212.609 | 80.698 | 1.769 | 218.621 | 40.223 | 137.145 | 57.867 | 177.691 | 126.444 | 117.714 | 126.434 | 277.563 | 179.759 | 54.667 | 106.675 | 119.493 | 172.597 | 26.584 | 49.225 | 136.688 | 26.053 | 92.899 | 13.614 | 105.413 | 50.792 | 86.327 | 26.727 | 165.496 | 78.782 | 0.193 | -6.784 | 81.876 | 33.43 | 47.901 | 63.64 | 168.213 | 115.76 | -85.261 | 2.391 | 58.412 | 45.497 | -8.049 | 24.786 | 57.591 | 42.13 | -12.449 | -3.8 | 84.775 | 31.994 | 4.39 | 13.211 | 20.461 | 48.372 | 11.393 | -11.941 | 0 | -0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -45.426 | -31.997 | -74.342 | -87.692 | -85.132 | -88.984 | -207.51 | -228.253 | -209.361 | -250.805 | -207.119 | -144.35 | -113.231 | -51.933 | -155.054 | -153.159 | -133.295 | -218.822 | -284.053 | -235.161 | -274.68 | -297.907 | -576.168 | -222.171 | -277.377 | -244.805 | -257.947 | -159.093 | -161.627 | -181.447 | -338.698 | -158.617 | -143.109 | -116.993 | -159.836 | -149.473 | -207.359 | -214.234 | -437.923 | -171.758 | -196.625 | -201.877 | -148.152 | -112.636 | -55.479 | -55.123 | -42.294 | -63.474 | -34.514 | -25.324 | -70.676 | -97.737 | -44.768 | -29.169 | -34.37 | -30.161 | -44.344 | -12.241 | -35.305 | -13.493 | -23.648 | -27.61 | -152.555 | -41.654 | -41.895 | -49.797 | -8.963 | -8.246 | -4.489 | -3.615 | -8.138 | -13.093 | -27.479 | -26.273 | -40.388 | -4.1 | -5.094 | -3.288 | -15.69 | -1.176 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.979 | 0.035 | 0 | 0 | 366.537 | -366.537 | 0 | 0 | 3.36 | 39.815 | 2.014 | 0 | -11.165 | 3.194 | -0.24 | 0 | -1.63 | 0 | -0.05 | 0 | -0.332 | -0.217 | -5.609 | -105.24 | -212.355 | -10 | 0 | -3.265 | -2.77 | -55.087 | -8.033 | -130.3 | -19.882 | -32.16 | -6.949 | -1.288 | -13.592 | -2.815 | -92.849 | -8.597 | -114.159 | -5.783 | 27.088 | -0.08 | -23.101 | -3.907 | 29.842 | -19.282 | -0.021 | -247.079 | 0 | 0 | 0 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.382 | -276.129 | 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 | -121.397 | 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 |
Overige Investeringsactiviteiten
| -1.548 | -8.296 | -30.352 | 4.313 | -417.428 | -40.096 | -35.569 | 12.046 | -15.421 | 87.592 | 46.497 | 38.438 | 42.405 | 3.334 | -20.82 | -14.114 | -51.326 | 0.153 | 1.814 | -46.391 | -22.382 | 34.032 | 314.309 | 1.253 | 13.399 | 49.079 | 59.886 | -7.697 | 18.842 | 103.27 | 156.151 | 40.115 | -6.139 | -3.309 | 29.089 | 11.816 | -70.46 | 27.685 | 229.598 | -13.295 | -1.872 | 48.303 | 14.261 | 27.819 | 3.754 | 4.371 | -39.887 | 0.409 | 0.55 | 0.873 | -3.506 | 8.513 | -2.348 | 4.705 | -123.831 | 3.391 | -0.712 | 5.834 | -1.379 | -1.067 | 1.994 | -5.952 | -34.293 | 0.096 | -0.616 | 5.296 | 1.064 | 1.313 | -6.349 | 0.846 | 2.649 | -3.03 | -0.27 | 7.34 | 0 | 0.745 | 0 | 0.162 | -28.406 | 29.192 | -213.133 | 0 | -158.225 | 158.225 |
Kasstroom uit Investeringsactiviteiten
| -45.995 | -40.258 | -104.694 | -83.379 | -136.023 | -495.617 | -243.079 | -216.207 | -221.422 | -163.213 | -160.622 | -105.912 | -81.991 | -48.599 | -176.114 | -167.273 | -186.251 | -218.669 | -282.289 | -281.552 | -297.394 | -264.092 | -267.468 | -326.158 | -476.333 | -205.726 | -198.061 | -170.055 | -145.555 | -133.264 | -190.58 | -248.802 | -169.13 | -152.462 | -137.696 | -138.945 | -291.411 | -189.364 | -301.174 | -193.65 | -312.656 | -159.357 | -106.803 | -84.897 | -74.826 | -54.659 | -52.339 | -82.347 | -33.985 | -271.53 | -74.182 | -89.224 | -47.116 | -24.464 | -158.201 | -26.77 | -45.056 | -6.407 | -36.684 | -14.56 | -21.654 | -33.562 | -186.848 | -41.558 | -42.511 | -44.501 | -7.899 | -6.933 | -10.838 | -2.769 | -5.489 | -16.123 | -27.749 | -26.273 | -40.388 | -3.355 | -5.094 | -3.126 | -162.111 | -248.113 | -213.133 | 0 | -158.225 | 158.225 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -82.648 | -222.002 | -33.007 | -37.943 | -1.105 | -348.908 | -480.875 | -141.23 | -10.213 | -361.248 | -291.19 | -60.819 | -10.858 | -351.778 | -157.927 | -40.138 | -317.218 | -32.316 | -77.122 | -13.15 | -270.622 | -96.74 | -40 | -40 | -399.124 | -0.563 | -155.563 | -119.437 | -194.439 | -55.563 | -315.188 | -55 | -880.146 | -380 | -45 | -45.201 | -200 | -60 | -80 | 0 | -80 | 0 | -144.083 | -67.5 | -90 | -55 | -70 | -60 | -422 | -306 | -85.144 | -295.5 | -164.867 | -165 | -34.92 | -235.5 | -40 | -40 | -35 | -31 | -94.527 | -119 | 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 | -0.229 | 220.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.505 | 61.649 | 61.758 | 57.968 | 54.017 | 52.961 | 52.551 | 50.201 | 46.267 | 47.4 | 539.032 | 45.395 | 44.929 | 45.618 | 45.017 | 43.27 | 386.005 | 40.356 | 39.314 | 36.959 | 24.244 | 18.337 | 17.446 | 16.667 | 332.573 | 14.665 | 14.094 | 12.679 | 12.72 | 12.571 | 13.614 | 12.051 | 11.789 | 213.192 | 9.058 | 0 | 7.987 | 5.351 | 7.383 | 0 | 9.19 | 17.332 | 14.503 | 14.719 | 5.719 | 1.245 | 1.085 | 2.332 | 1.545 | 0.816 | 0.819 | 0.824 | 0.812 | 0.8 | 0.904 | 1.045 | 0.943 | 1.36 | -26.198 | 0 | 0 | 0 | 151.125 | 0.175 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -220.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 190 | 703.529 | 378.877 | 0 | 0 | 0 | 0 | 170 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 110 | 85 | 459.332 | 300 | 0 | 0 | 329.734 | 70 | 69.84 | 0 | 0 | 0 | 0 | 0 | 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
| -114.576 | -114.577 | -114.577 | -114.577 | -109.994 | -146.658 | -106.091 | -106.091 | -106.091 | -106.091 | -106.091 | -106.091 | -106.091 | -106.091 | -106.091 | -106.091 | -105.912 | -104.894 | -103.959 | -98.771 | -95.821 | -95.016 | -94.18 | -89.36 | -86.689 | -86.105 | -79.661 | -79.145 | -75.837 | -73.966 | -73.504 | -70.292 | -66.116 | -64.526 | -64.131 | -60.364 | -58.41 | -54.45 | -54.309 | -54.183 | -48.881 | -47.526 | -47.211 | -43.906 | -42.179 | -42.011 | -40.269 | -39.317 | -39.133 | -36.568 | -35.001 | 0 | -33.848 | -31.514 | -31.087 | 0 | -60.316 | -29.842 | -43.64 | -28.642 | -28.378 | -28.313 | -27.985 | -25.84 | -24.864 | -23.812 | -22.952 | -22.923 | -22.161 | -21.763 | -21.964 | -21.901 | -21.613 | -21.51 | -20.902 | -20.39 | -18.681 | -17.546 | -19.329 | -12.745 | -11.847 | -4.631 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -2.002 | -0.935 | 0 | 0 | -0.261 | 639.755 | 159.927 | -0.654 | 518.252 | 438.417 | 119.898 | -0.063 | 406.903 | -0.035 | -0.382 | 13.079 | 61.435 | 61.758 | 57.841 | 48.714 | 52.929 | 51.233 | 50.29 | 43.837 | 47.325 | 518.072 | 43.935 | 44.791 | 44.907 | -2.439 | -0.022 | -14.286 | -0.019 | 37.364 | 36.959 | 24.244 | 18.279 | -1.679 | -0.062 | -13.15 | -0.012 | 12.171 | 12.679 | 12.72 | 12.571 | -1.002 | 0.013 | -0.887 | -8.493 | 150.146 | 301.502 | -134.91 | -0.09 | 81 | 252.296 | 63 | -12.51 | 70 | 0 | 94.7 | 0 | 96.295 | 144 | 65 | 0 | -0.418 | 44.313 | -0.835 | -32.149 | -13.399 | 49.242 | 46.175 | -40.034 | 61.667 | 8.074 | 15.3 | -5.626 | -15.756 | 103.402 | 392.351 | 4.631 | 158.225 | -158.225 |
Kasstroom uit Financieringsactiviteiten
| -210.317 | -349.48 | -148.519 | -76.634 | -111.099 | 201.989 | 52.789 | -87.394 | -116.958 | 50.913 | 41.136 | -47.012 | -117.012 | -50.966 | 51.801 | -146.611 | 224.385 | -75.775 | 34.921 | -54.08 | 223.515 | 54.653 | -2.947 | 0.93 | 356.272 | -39.343 | 282.848 | 84.227 | 163.393 | -84.622 | 138.886 | 107.956 | 128.986 | -25.312 | 18.233 | 21.796 | 165.834 | -96.171 | 51.458 | -37.578 | 345.542 | -32.873 | 109.043 | 36.273 | 60.541 | -84.44 | 12.343 | -2.253 | 9.101 | 162.131 | 39.059 | 6.002 | 4.096 | -121.253 | 92.216 | 16.796 | 41.716 | -52.51 | 5.863 | -44.923 | -22.486 | -146.068 | 69.395 | 120.492 | 41.681 | -22.996 | -22.551 | 22.214 | -22.184 | -53.112 | -34.459 | 28.386 | 25.505 | -60.184 | 14.567 | -12.05 | -3.647 | -23.172 | 116.04 | 90.832 | 380.504 | 0 | 158.225 | -158.225 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.426 | 0.481 | -0.091 | 0.867 | -0.397 | 0.002 | -0.123 | 1.41 | 1.3 | -1.086 | -0.282 | 1.068 | -0.073 | -0.535 | -0.836 | -0.509 | -0.459 | 1.725 | -0.328 | 0.531 | -0.714 | -0.932 | 0.172 | -0.326 | 0.851 | 1.789 | -0.932 | -0.819 | -0.704 | -0.249 | 0.476 | 0.136 | 0.109 | -0.159 | 0.356 | -0.136 | -0.305 | 1.792 | 1.028 | 1.543 | -0.836 | 2.617 | 0.824 | 0.18 | -0.23 | 0.033 | 0.081 | -0.101 | 0.077 | -0.452 | -0.224 | -0.148 | -0.073 | -0.24 | 0 | -0.097 | 0.182 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.074 | 0 | 158.225 | 0 |
Netto Kasstroomverandering
| 16.97 | 8.783 | -22.565 | 38.276 | -11.683 | 17.863 | -56.005 | -167.087 | -138.317 | 343.666 | -22.805 | -45.48 | -87.005 | 168.329 | -8.703 | -218.997 | 197.322 | 23.965 | -34.02 | -75.872 | 116.628 | 13.438 | -24.611 | -256.172 | -18.284 | -38.174 | 296.464 | -5.949 | 18.903 | 0.486 | -10.995 | -3.565 | 17.832 | -0.242 | 7.337 | 0.429 | 0.552 | -6.18 | -68.929 | -175.018 | 138.725 | -70.12 | 175.661 | -21.86 | 34.71 | -2.378 | -13.862 | 8.198 | -11.193 | -4.438 | 15.445 | 2.957 | -16.366 | 19.539 | 12.797 | -9.878 | -10.124 | 22.959 | 2.609 | -11.582 | 19.5 | -11.417 | -1.693 | -6.327 | 1.561 | -9.085 | 15.047 | 7.232 | -8.236 | 1.71 | 2.182 | -0.186 | -6.044 | -1.682 | 6.173 | -11.015 | 4.47 | -5.837 | 2.301 | -145.888 | 380.504 | 0 | 158.225 | 0 |
Kaspositie aan het Einde van de Periode
| 45.841 | 28.871 | 20.088 | 42.653 | 4.377 | 16.06 | -1.803 | 54.202 | 221.289 | 359.606 | 15.94 | 38.745 | 84.225 | 171.23 | 2.901 | 11.604 | 230.601 | 33.279 | 9.314 | 43.334 | 119.206 | 2.578 | -10.86 | 13.751 | 269.923 | 288.207 | 326.381 | 29.917 | 35.866 | 16.963 | 16.477 | 27.472 | 31.037 | 13.205 | 13.447 | 6.11 | 5.681 | 5.129 | 11.309 | 80.238 | 255.256 | 116.531 | 186.651 | 10.99 | 32.85 | -1.86 | 0.518 | 14.38 | 6.182 | 17.375 | 21.813 | 2.18 | 18.15 | 34.516 | 14.977 | 2.18 | 12.058 | 22.182 | -0.777 | -3.386 | 8.196 | -11.304 | 0.113 | 1.806 | 8.133 | 6.572 | 15.657 | 0.61 | -6.622 | 1.614 | -0.096 | -2.278 | -2.092 | 3.952 | 5.634 | -0.539 | 10.476 | 6.006 | 11.843 | 9.542 | 155.43 | 0 | -0 | 0 |