Logistec Corporation
TSX:LGT-B.TO
66.95 (CAD) • At close January 10, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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
| 17.575 | 3.271 | -8.937 | 14.984 | 31.766 | 13.15 | -5.898 | 14.201 | 26.757 | 10.287 | -5.621 | 12.939 | 20.464 | 4.615 | -5.23 | 11.784 | 17.478 | 6.106 | -8.931 | 3.438 | 19.822 | 3.06 | -8.326 | 11.967 | 12.167 | 4.781 | -1.559 | 8.887 | 9.162 | 0.938 | -0.501 | 8.483 | 14.635 | 7.606 | 2.149 | 8.445 | 13.535 | 8.145 | 4.392 | 7.899 | 13.098 | 8.087 | 1.743 | 6.768 | 8.653 | 4.228 | -1.364 | 3.697 | 14.352 | 1.584 | -0.065 | 5.942 | 5.87 | 2.126 | 0.211 | 4.515 | 4.146 | 0.601 | -1.129 | 5.307 | 5.431 | 2.26 | 0.94 | 3.841 | 4.5 | 2.189 | 0.541 | 2.683 | 4.499 | 2.779 | 0.723 | 2.492 | 3.623 | 1.089 | 0.625 | 3.774 | 3.125 | 2.23 | -1.342 | 2.362 | 2.088 | 0.543 | -0.058 | 1.43 | 2.413 | 1.876 | -0.377 | 4.118 | 0.966 | 1.505 | 0.629 | 3.603 | 2.874 | 1.4 | -0.7 | 2.3 | 2.3 | 2 | 0.1 | 3 | 2.7 | 1.3 | -0.1 | 3.3 | 2.3 | 1.1 | -0.5 |
Afschrijvingen & Amortisatie
| 0 | 17.032 | 14.454 | -3.649 | 14.056 | 14.037 | 12.797 | -2.858 | 12.564 | 11.883 | 11.361 | 11.419 | 11.602 | 11.223 | 10.776 | 9.428 | 10.497 | 10.728 | 10.834 | 8.195 | 7.385 | 6.485 | 6.083 | 13.117 | 12.419 | 4.223 | 4.026 | 4.016 | 3.661 | 3.45 | 3.036 | 3.423 | 3.128 | 2.893 | 2.699 | 2.567 | 2.591 | 2.439 | 2.482 | 2.242 | 2.406 | 2.341 | 2.256 | 1.559 | 2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.191 | -2.046 | 0 | 0 | -2.396 | -2.209 | -2.878 | -2.842 | -2.3 | -2.1 | -2.6 | -2.7 | -2.1 | -1.5 | -2.1 | -2.8 | -1.6 | -1.5 | -1.5 | -1.5 | -0.9 | -0.9 |
Uitgestelde Inkomstenbelasting
| 0 | -17.162 | 0 | 3.453 | -14.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.13 | 0 | 0.196 | 0.245 | 0.111 | 0 | 0.123 | 0.136 | 0.06 | 0.045 | 0.045 | 0.046 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.464 | -23.18 | 36.378 | 34.362 | -34.488 | -36.821 | 16.047 | 2.577 | -36.696 | -10.205 | 16.768 | 22.966 | -21.577 | -4.366 | 18.043 | 14.284 | -5.196 | -24.837 | 13.7 | 9.138 | -10.827 | -19.52 | 25.328 | -9.32 | -27.082 | -10.777 | 23.294 | 18.88 | -20.554 | -10.153 | -3.201 | 10.789 | -13.118 | -19.217 | 9.781 | 8.662 | -8.642 | -5.927 | 8.089 | -2.241 | -4.676 | -4.109 | 0.99 | 5.478 | -7.197 | -14.499 | 3.421 | 10.166 | -11.256 | -6.859 | 0.441 | 10.001 | -3.78 | -4.027 | 1.065 | 1.588 | -2.631 | -3.329 | -3.552 | 5.867 | -5.231 | 0.165 | -1.991 | 1.343 | -0.091 | -3.303 | -6.31 | 7.033 | -1.125 | 0.498 | -6.558 | 5.696 | -1.204 | -1.829 | -0.906 | 2.805 | 1.488 | -1.823 | 0.08 | -3.013 | 1.304 | 1.447 | -3.318 | 7.896 | -2.174 | 0.318 | -5.71 | 0.378 | -0.193 | 2.758 | -0.087 | 3.618 | 0.431 | -3.1 | -0.3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | -22.348 | 0 | 0 | 0 | -29.571 | 0 | 0 | 0 | 22.692 | 0 | 0 | 0 | 8.034 | 0 | 0 | 0 | 9.881 | 0 | 0 | 0 | -42.37 | 0 | 0 | 0 | -2.058 | 0 | 0 | 0 | -10.997 | 0 | 0 | 0 | 2.559 | 0 | 0 | 0 | -14.477 | 0 | 0 | 0 | -11.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -3.18 | 0 | 0 | 0 | -3.169 | 0 | 0 | 0 | -0.386 | 0 | 0 | 0 | -1.861 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | -1.188 | 0 | 0 | 0 | -0.715 | 0 | 0 | 0 | -2.072 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 59.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.991 | 0 | -0.091 | -3.303 | -6.31 | 0 | -1.125 | 0.498 | -6.558 | 0 | -1.204 | -1.829 | -0.906 | 0 | 1.488 | -1.823 | 0.08 | 0 | 1.304 | 1.447 | -3.318 | 0 | -2.174 | 0.318 | -5.71 | 0 | -0.193 | 2.758 | -0.087 | 0 | 0.431 | -3.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 34.116 | 25.26 | -1.894 | 22.2 | 21.208 | 13.902 | 8.266 | 21.186 | 18.148 | 15.051 | 7.133 | 16.614 | 19.255 | 13.683 | 11.049 | 8.602 | 14.629 | 18.876 | 4.786 | 14.234 | 7.818 | 13.106 | 1.816 | 13.822 | 15.399 | 9.314 | 1.79 | 5.71 | 10.147 | 6.502 | 0.998 | 4.223 | 8.883 | 5.697 | 0.854 | 4.85 | 2.861 | 6.435 | -1.737 | 5.123 | 7.315 | 3.232 | 7.105 | 1.358 | 3.389 | 7.615 | -2.359 | 6.698 | -4.916 | 0.444 | -1.051 | 1.166 | 4.237 | 3.724 | 3.763 | 4.001 | 3.449 | 3.308 | 2.613 | 2.391 | 4.412 | 3.879 | 2.115 | 3.392 | 2.491 | 1.863 | 2.539 | 1.937 | 3.274 | 2.055 | 2.209 | 1.271 | 2.916 | 2.107 | 2.172 | 2.627 | 2.475 | 1.681 | 2.441 | 1.989 | 2.622 | 2.233 | 2.253 | 3.829 | 2.34 | 4.382 | 4.092 | 0.859 | 3.025 | 3.705 | 4.418 | 6.323 | 5.784 | 4.5 | 4.2 | 5.1 | 8 | 0.7 | 2.8 | 5.9 | 8.2 | -7.2 | 8.9 | 4.1 | 4 | -0.9 | -0.2 |
Kasstroom uit Operationele Activiteiten
| 49.227 | 5.351 | 40.001 | 71.546 | 18.486 | -9.769 | 18.415 | 37.964 | 8.209 | 15.133 | 18.28 | 52.519 | 18.142 | 13.932 | 23.862 | 34.67 | 26.911 | 0.145 | 9.555 | 26.81 | 16.813 | -3.354 | 18.818 | 16.469 | 0.484 | 3.318 | 23.525 | 33.477 | -1.245 | -2.713 | -2.704 | 23.495 | 10.4 | -5.914 | 12.784 | 21.957 | 7.754 | 8.653 | 10.744 | 10.781 | 15.737 | 7.21 | 9.838 | 13.604 | 4.845 | -2.656 | -0.302 | 20.561 | -1.82 | -4.831 | -0.675 | 17.109 | 6.327 | 1.823 | 5.039 | 10.104 | 4.964 | 0.58 | -2.068 | 13.565 | 4.612 | 6.304 | 1.064 | 8.576 | 6.9 | 0.749 | -3.23 | 11.653 | 6.648 | 5.332 | -3.626 | 9.459 | 5.335 | 1.367 | 1.891 | 9.206 | 7.088 | 2.088 | 1.179 | 1.338 | 6.014 | 4.223 | -1.123 | 13.155 | 2.579 | 4.385 | -4.041 | 5.355 | 3.798 | 5.572 | 2.751 | 10.666 | 6.247 | 0.5 | 1.1 | 2.8 | 7.6 | 0.6 | 1.4 | 6.8 | 8.1 | -7.5 | 7.3 | 5.9 | 4.8 | -0.7 | -1.6 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -21.153 | -11.547 | -14.681 | -16.044 | -8.631 | -19.395 | -8.423 | -16.28 | -8.607 | -14.264 | -5.272 | -7.244 | -6.553 | -6.525 | -3.301 | -5.124 | -8.047 | -12.479 | -9.446 | -2.679 | -3.423 | -5.561 | -4.676 | -0.741 | -6.595 | -7.103 | -7.571 | -13.64 | -2.506 | -11.372 | -4.713 | -5.995 | -8.453 | -6.492 | -5.234 | -9.434 | -16.133 | -11.153 | -3.54 | -4.515 | -3.332 | -3.625 | -4.399 | -5.692 | -1.759 | -2.856 | -2.732 | -4.507 | -2.24 | -1.003 | -1.477 | -3.024 | -1.221 | -2.175 | -1.434 | -1.383 | -1.1 | -15.015 | -1.694 | -2.037 | -6.294 | -2.281 | -1.271 | -0.98 | -5.295 | -9.834 | -1.738 | -5.836 | -3.37 | -1.429 | -1.423 | -0.422 | -2.456 | -4.437 | -1.567 | -3.124 | -2.495 | -1.536 | -0.902 | -1.139 | -1.21 | -3.714 | -2.655 | -3.573 | -1.519 | -1.148 | -1.651 | -1.369 | -2.097 | -1.895 | -1.222 | -1.517 | -0.237 | -3.4 | -1.6 | -1.7 | -3.5 | -8.5 | -2.2 | -3.2 | -2.5 | -6.3 | -11.8 | -4 | -2.5 | -2.5 | -0.5 |
Netto Overnames
| 0.766 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.17 | -0.39 | 0 | 0 | -5.556 | 0 | 0 | 0 | -7.972 | 0 | 0 | 0 | 0 | -0.084 | -12.156 | -83.414 | -0.667 | -43.114 | -0.666 | -6.471 | -0.692 | 0 | -0.003 | -6.755 | 0.578 | 0 | 0 | 0 | -0.1 | 0 | -4.449 | 0.319 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.679 | 0.007 | -0.57 | -24.613 | 0 | 0 | 0 | -9.809 | 0 | 0 | -0.002 | 0.066 | 0 | 0 | -0.001 | 0.175 | 0 | 0 | 0.023 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.102 | 0.244 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.878 | 0.197 | 0.108 | 0.062 | 0.36 | 0.179 | -0.179 | -4.012 | 0 | 0.03 | 0.114 | 0.431 | 0 | 0 | 0 | 0.369 | 0 | 0.694 | 0.077 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0.041 | -4.518 | -0.02 | -1.516 | 0 | 0 | 0 | 0.179 | -0.115 | -0.064 | -0.125 | -0.001 | -1.221 | -0.062 | -0.438 | -1 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.55 | 0 | 0 | 0 | 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 | 0.064 | 0.063 | 1.521 | 0.353 | 0.413 | 0.292 | 0.349 | 0.351 | 0.641 | 0.057 | 0.057 | 0.055 | 0.056 | 0.054 | 0.054 | 0.053 | 0.052 | 0.052 | 0.052 | 0.058 | 0.049 | 0.052 | -0.038 | 0.048 | 0.047 | 0.912 | 0.079 | 0.074 | 0.072 | 0.07 | 0.02 | 0.064 | 0.064 | 0.061 | 0.059 | 3.347 | 0.057 | 0.056 | 0.054 | 0.053 | 6.352 | 0.051 | 1.281 | 1.253 | 0 | 0 | -3.367 | 1.147 | 1.122 | 1.098 | 1.155 | 1.15 | 1.168 | 2.306 | 3.735 | -1.886 | 1 | 0.886 | 2.351 | 0 | -0.284 | 0.409 | 0.064 | 0.393 | 1.336 | 0.929 | 0.371 | 0.363 | 0.357 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.369 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3.433 | -135.174 | 0.595 | -0.22 | 0.135 | -2.48 | -8.814 | -0.194 | -0.193 | -49.363 | 0.131 | 0.578 | 0.107 | -16.622 | 0.065 | 4.554 | 1.35 | -0.022 | -5.275 | 0.622 | 5.188 | 0.129 | -5.238 | 0.012 | -0.463 | 0.082 | 2.209 | 0.263 | -0.627 | 0.007 | -0.004 | -0.921 | 0.869 | 0.139 | -10.134 | 0.012 | 0.299 | -0.245 | 0.186 | -0.059 | 0.187 | 0.576 | 0.533 | 0.288 | -15.427 | 1.63 | 1.468 | 5.235 | 0.434 | 0.576 | 0.508 | 0.031 | -1.95 | 0.016 | 0.037 | -0.947 | 2.144 | -0.057 | 0.039 | -2.079 | 1.015 | 1.28 | 0.082 | -4.005 | 0.49 | 0.731 | 0.679 | -0.047 | 0.094 | 0.049 | 0.028 | 0.619 | 0.529 | 0.414 | 0.379 | 0.64 | 0.1 | -0.866 | -0.806 | 3.578 | -3.606 | -0.856 | -0.448 | -8.239 | 0.098 | -0.006 | -0.003 | -0.391 | -0.12 | 0.079 | 0.784 | 0.627 | -0.532 | 0 | 0.3 | -0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | -1.4 | -0.1 | 0.1 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -23.82 | -146.657 | -14.023 | -14.817 | -8.143 | -21.462 | -16.945 | -16.193 | -8.595 | -62.986 | -5.084 | -11.905 | -6.391 | -23.091 | -3.182 | -8.188 | -6.644 | -12.449 | -14.669 | -2.005 | 2.617 | -17.342 | -93.168 | -1.372 | -49.764 | -7.461 | -11.1 | -18.002 | -3.059 | -11.266 | -11.288 | -5.887 | -7.52 | -6.289 | -15.307 | -9.094 | -12.487 | -15.096 | -2.902 | -4.18 | -3.092 | 3.303 | -3.815 | -4.123 | -15.933 | -1.226 | -1.264 | -2.639 | -0.659 | 0.695 | 0.129 | 2.505 | -2.659 | -5.502 | 0.319 | -24.724 | -0.842 | -14.072 | -0.769 | -11.395 | -5.394 | -1.349 | -0.907 | -4.856 | -5.633 | -7.829 | -0.569 | -6.337 | -2.913 | -1.023 | -1.024 | 0.197 | -1.927 | -4.023 | -1.376 | -2.484 | -2.395 | -2.402 | -1.708 | -3.111 | -4.816 | -4.57 | -3.103 | -11.812 | -1.421 | -1.096 | -1.285 | -1.733 | -2.217 | -1.816 | -0.438 | -0.89 | -0.769 | -3.4 | -1.3 | -2.1 | -3.4 | -8.4 | -2.1 | -2.9 | -2.4 | -6.3 | -13.2 | -4.1 | -2.4 | -2.5 | -0.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -50.709 | -27.657 | -27.712 | -48.764 | -30.006 | -25.223 | -19.822 | -51.686 | -16.048 | -4.834 | -4.417 | -30.905 | -24.186 | -25.001 | -17.919 | -4.198 | -26.159 | -27.279 | -18.12 | -15.282 | -30.675 | -3.69 | -12.735 | -17.321 | -27.542 | -2.219 | -23.747 | -11.061 | -14.207 | -2.244 | -2.397 | -2.799 | -2.601 | -0.51 | -4.035 | -8.017 | -4.671 | -0.556 | -2.456 | -0.974 | -9.501 | -1.945 | -4.072 | -0.757 | -2.72 | -1.992 | -3.078 | -2.072 | -0.604 | -0.755 | -0.451 | -6.788 | -0.95 | -4.35 | -7.506 | -6.424 | -0.308 | -1.604 | -2.279 | -3.088 | -1.821 | -0.23 | -1.076 | -15.141 | -0.25 | -0.201 | -0.348 | -0.234 | -0.474 | -0.535 | -0.597 | -11.528 | -0.55 | -0.308 | -0.733 | -1.331 | -1.063 | -1.534 | -1.359 | -0.947 | -0.686 | -0.912 | -1.08 | -3.067 | -0.95 | -0.408 | -1.876 | -2.221 | -1.334 | -1.25 | -1.258 | -5.058 | -1.224 | -1.3 | -1.3 | -1.6 | -1.5 | -1.3 | -1.9 | -0.7 | -0.9 | -1 | -0.7 | -1.2 | -0.5 | -0.5 | -0.5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.341 | 0 | 0 | -3.486 | 13.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 5.739 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.596 | 0.014 | 0 | 0.565 | -0.993 | 1.288 | 0.101 | 0.405 | -0.001 | -4.632 | 0 | 0 | -0.001 | 0.003 | 0.001 | 0.014 | -0.048 | 0.078 | 0.309 | 0.154 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.217 | -0.076 | -9.686 | -0.251 | -0.13 | 0 | -0.076 | -0.345 | -0.251 | -0.205 | -0.172 | -0.689 | -0.381 | -0.501 | -0.636 | -0.504 | -1.222 | -0.052 | -0.078 | -0.174 | -0.447 | -0.12 | -0.381 | -0.343 | -0.75 | -0.441 | -1.412 | -7.85 | -1.206 | -1.631 | -1.538 | -1.488 | -1.065 | -1.891 | -2.519 | -4.048 | -2.115 | -0.797 | -0.266 | -0.378 | -0.402 | -0.307 | -0.332 | -0.043 | -0.137 | -0.155 | -0.288 | -0.158 | -0.246 | -0.536 | -0.739 | -0.492 | 0 | 0 | -0.01 | -0.068 | -0.285 | -0.091 | 0 | -0.002 | -0.392 | -0.081 | 0 | 0 | 1.413 | -1.3 | -0.918 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.299 | 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
| -1.574 | -1.574 | -1.574 | -1.575 | -1.31 | -1.338 | -1.338 | -1.339 | -1.273 | -1.266 | -1.259 | -1.26 | -1.258 | -1.259 | -1.245 | -1.246 | -1.21 | -1.211 | -1.197 | -1.2 | -1.088 | -1.089 | -1.075 | -1.077 | -0.946 | -0.947 | -0.947 | -0.949 | -0.949 | -0.949 | -0.967 | -0.97 | -0.811 | -0.812 | -0.815 | -0.817 | -10.538 | -0.694 | -0.699 | -0.705 | -0.606 | -0.605 | -0.607 | -0.609 | -0.594 | -0.594 | -0.594 | -0.595 | -0.581 | -0.58 | -0.582 | -0.586 | -0.532 | -0.536 | -0.538 | -0.54 | -0.537 | -1.203 | -0.735 | -0.799 | -0.54 | -0.539 | -0.637 | -0.539 | -0.488 | -10.938 | -0.482 | -0.484 | -0.436 | -0.439 | -0.436 | -0.436 | -0.384 | -0.383 | -0.382 | -0.383 | -0.383 | -0.381 | -0.382 | -0.377 | -0.383 | -0.381 | -0.377 | -0.376 | -0.376 | -0.376 | -0.376 | -0.376 | -0.376 | -0.376 | -0.375 | -0.376 | -0.325 | -0.4 | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 |
Overige Financieringsactiviteiten
| 26.272 | 166.711 | -4.715 | 8.583 | 22.458 | 59.407 | 6.74 | -0.203 | 16.945 | 38.103 | -2.432 | -0.11 | 18.297 | 34.505 | -2.844 | -14.531 | 16.385 | 42.863 | 14.344 | 7.019 | 4.769 | 29.77 | 90.163 | 1.767 | 74.547 | 2.631 | 10.027 | 2.247 | 23.176 | 15.106 | 12.063 | -2.124 | 5.115 | 7.844 | 1.007 | 3.728 | 19.776 | 12.009 | -0.072 | -0.31 | -0.34 | 0.477 | -0.43 | -7.777 | 18.096 | 6.878 | 0.354 | -13.329 | 4.646 | -0.271 | -0.2 | -4.826 | 2.311 | 3.514 | 0 | 19.548 | 0.133 | 16.063 | 0.754 | 5.977 | 2.542 | 1.724 | 0 | 6.793 | 1.933 | 10.843 | 1.111 | -2.239 | -0.448 | 0.072 | 2.195 | -1.627 | 6.482 | 4.79 | 0 | 0.047 | -2.399 | 2.39 | 1.409 | 3.175 | 0.135 | 2.954 | 0.012 | 2.209 | 0.312 | 0.176 | 0 | -0.51 | 0.636 | -0.185 | 0.361 | -1.089 | -2.514 | 2.8 | 2 | 2.1 | 1.7 | 4.9 | 0 | 4.7 | 0.3 | 5.3 | 0 | 5.6 | 0.3 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -26.011 | 137.48 | -34.001 | -41.973 | -8.934 | 23.16 | -14.671 | -16.017 | -0.376 | 31.927 | -11.939 | -18.978 | -7.352 | 8.073 | -22.697 | -20.356 | -11.485 | 13.737 | -5.477 | -10.684 | -27.047 | 24.913 | 76.179 | -17.078 | 45.939 | -0.916 | -15.01 | -10.513 | 7.579 | 10.501 | 0.849 | -7.099 | 0.072 | 4.984 | -5.331 | -6.172 | 2.676 | 8.24 | -7.275 | -4.104 | -11.244 | -2.339 | -5.487 | -9.545 | 14.475 | 3.96 | -3.361 | -16.113 | 3.306 | 3.845 | -1.299 | -12.446 | 0.293 | -2.111 | -8.536 | 12.584 | -0.712 | 13.246 | -2.328 | 1.805 | 0.09 | 0.955 | -1.715 | -0.683 | 1.128 | -0.296 | 0.846 | -2.537 | -1.37 | -1.719 | 1.542 | -13.592 | 0.916 | 4.099 | -1.115 | -1.668 | -3.842 | 0.476 | -0.318 | 1.803 | -0.856 | 1.97 | 4.008 | -1.316 | -1.014 | -0.608 | -2.252 | -3.107 | -1.074 | -1.811 | -1.272 | -6.523 | -4.063 | 1.1 | 0.3 | -2.1 | -1.7 | 3.1 | -1.9 | 4.3 | -0.9 | 3.9 | -1 | 4.1 | -0.5 | -0.9 | -0.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.203 | -1.596 | 0.538 | -0.235 | 3.044 | 1.155 | -0.344 | 0.368 | -0.227 | 0.067 | 0.221 | 0.205 | 0.809 | 0.439 | -1.495 | 0.38 | -0.096 | 0.417 | 0.764 | -0.594 | 0.506 | -0.389 | -0.643 | -0.373 | 1.369 | 0.021 | -0.059 | 0.103 | -0.178 | 0.223 | 0.396 | -0.005 | -0.763 | 0.081 | -0.271 | -0.109 | -0.124 | 0.445 | -0.467 | -0.321 | 0.197 | -0.253 | -0.112 | 0.06 | 0.143 | -0.092 | 0.046 | 0.011 | -0.007 | 0.004 | -0.002 | -0.141 | 0.223 | 0.005 | -0.007 | 0.004 | -0.003 | 0.037 | -0.008 | 0.006 | 0.004 | -0.001 | -0.023 | -0.024 | -0.08 | -0.095 | -0.005 | -0.029 | -0.01 | 0.048 | 0.006 | -0.026 | -0.182 | 0.117 | 0.047 | -0.337 | -0.248 | 0.076 | 0.068 | -0.119 | 0.007 | -0.141 | -0.136 | 0.004 | 0.198 | -0.294 | 0.007 | 0.034 | -0.026 | -0.063 | 0.334 | -0.014 | 0.023 | 0.1 | -0.1 | 6.7 | 0.2 | 0.3 | -0.1 | -0.7 | 0.3 | 0.3 | -0.1 | 0 | -0.1 | 0.2 | -0.1 |
Netto Kasstroomverandering
| 0.599 | -5.422 | -7.485 | 14.521 | 4.453 | -6.916 | -13.545 | 6.122 | -0.989 | -14.579 | 1.478 | 21.841 | 5.208 | -0.647 | -3.512 | 6.506 | 8.686 | 1.85 | -9.827 | 13.527 | -7.111 | 3.828 | 1.186 | -2.354 | -1.972 | -5.038 | -2.644 | 5.065 | 3.097 | -3.255 | -12.747 | 10.504 | 2.189 | -7.138 | -8.125 | 6.582 | -2.181 | 2.242 | 0.1 | 2.176 | 1.598 | 7.921 | 0.424 | -0.004 | 3.53 | -0.014 | -4.881 | 1.82 | 0.82 | -0.287 | -1.847 | 7.027 | 4.184 | -5.785 | -3.185 | -2.032 | 3.407 | -0.209 | -5.173 | 3.981 | -0.688 | 5.909 | -1.581 | 3.013 | 2.315 | -7.471 | -2.958 | 2.75 | 2.355 | 2.638 | -3.102 | -3.962 | 4.142 | 1.56 | -0.553 | 4.717 | 0.603 | 0.238 | -0.779 | -0.089 | 0.349 | 1.482 | -0.354 | 0.031 | 0.342 | 2.387 | -7.571 | 0.549 | 0.481 | 1.882 | 1.375 | 3.239 | 1.374 | -1.7 | 0 | 5.3 | 2.7 | -4.4 | -2.7 | 7.5 | 5.1 | -9.6 | -7 | 5.9 | 1.8 | -3.9 | -3 |
Kaspositie aan het Einde van de Periode
| 23.735 | 23.136 | 28.558 | 36.043 | 21.522 | 17.069 | 23.985 | 37.53 | 31.408 | 32.397 | 46.976 | 45.498 | 23.657 | 18.449 | 19.096 | 22.608 | 16.102 | 7.416 | 5.566 | 15.393 | 1.866 | 8.977 | 5.149 | 3.963 | 6.317 | 8.289 | 13.327 | 15.971 | 10.906 | 7.809 | 11.064 | 23.811 | 13.307 | 11.118 | 18.256 | 26.381 | 19.799 | 21.98 | 19.738 | 19.638 | 17.462 | 15.864 | 7.943 | 7.519 | 7.523 | 3.993 | 4.007 | 8.888 | 7.068 | 6.248 | 6.535 | 19.538 | 12.511 | 8.327 | 14.112 | 17.297 | 19.329 | 15.922 | 16.131 | 21.304 | 17.323 | 18.011 | 12.102 | 13.683 | 10.67 | 8.355 | 15.826 | 18.784 | 16.034 | 13.679 | 11.041 | 14.143 | 18.105 | 13.963 | 12.403 | 12.956 | 8.239 | 7.636 | 7.398 | 8.177 | 8.266 | 7.917 | 6.435 | 6.789 | 6.758 | 6.416 | 4.029 | 11.6 | 11.051 | 10.57 | 8.688 | 7.313 | 4.074 | 2.7 | 4.4 | 4.4 | -0.9 | -3.6 | 0.8 | 3.5 | -4 | -9.1 | 0.5 | 7.5 | 1.6 | -0.2 | 3.7 |