Lundin Gold Inc.
TSX:LUG.TO
30.39 (CAD) • At close November 13, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 119.291 | 41.897 | 11.062 | 53.782 | 63.148 | 51.465 | -68.259 | 62.673 | 55.962 | 23.182 | 28.789 | 56.673 | 49.984 | 85.98 | -1.233 | 27.78 | -64.374 | -9.331 | -40.765 | -39.672 | -30.797 | -7.711 | -23.491 | 7.27 | 19.741 | -25.588 | -19.505 | -16.032 | 0.784 | -6.387 | -23.889 | -11.785 | -12.431 | -14.71 | -12.761 | -11.603 | -15.898 | -5.062 | 2.38 | -0.689 | -1.194 | -1.246 | -0.084 | -0.09 | -0.031 | -0.046 | -0.093 | -0.13 | -0.115 | -0.128 | -0.105 | -0.127 | -0.263 | -0.498 | -0.908 | -4.192 | -5.56 | -1.968 | -2.423 | -3.319 | -1.482 | -2.065 | -1.368 | -4.517 | -4.734 | -3.176 | -3.201 | -7.467 | -0.576 | -0.274 | -0.155 | -0.143 | -0.389 | -0.418 | -0.104 | -1.807 | -0.424 | -2.289 | -0.219 | -0.347 | -0.211 | -0.045 | -0.053 | -0.02 | -0.098 | -0.027 | -0.349 | -0.529 | -0.001 | -0.071 | 0.044 | -0.016 | -0.004 | 0.013 | -0.003 | -0.002 | -0.015 | -0.049 | -0.132 | -0.014 | -0.014 | -0.02 | -0.013 | -0.012 | -0.027 | -0.019 |
Afschrijvingen & Amortisatie
| 37.642 | 33.454 | 64.105 | 24.175 | 38.876 | 37.262 | 33.421 | 38.111 | 27.69 | 31.453 | 27.017 | 28.777 | 30.77 | 20.995 | 27.844 | 16.897 | 4.127 | 6.543 | 0.025 | 0.033 | 0.035 | 0.037 | 0.035 | 0.036 | 0.028 | 0.024 | 0.022 | 0.014 | 0.018 | 0.019 | 0.279 | 0.271 | 0.274 | 0.285 | 0.282 | 0.282 | 0.277 | 0.279 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.064 | 0.137 | 0.152 | 0.194 | 0.085 | 0.113 | 0.121 | 0.046 | 0.07 | 0.079 | 0.076 | -0.009 | 0.096 | 0.076 | 0.072 | 0.065 | 0.014 | 0.013 | 0.013 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | -0 | -0 | -0 | 0.002 | 0.005 | 0.001 | 0.005 | 0.006 | 0.005 | 0.005 | 0.006 | 0.008 | 0.005 | 0.003 | 0.006 | 0.009 |
Uitgestelde Inkomstenbelasting
| 3.406 | 5.127 | 6.025 | 8.731 | 6.203 | 7.688 | 43.367 | 21.295 | 15.407 | -3.07 | -27.703 | 1.487 | -0.783 | 2.952 | 80.514 | 19.016 | 25.395 | -6.543 | 35.241 | 34.225 | 24.816 | 2.14 | 19.946 | -12.902 | -32.231 | 23.993 | 13.984 | 9.139 | -5.132 | 0.042 | -0.094 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.427 | 2.77 | 1.194 | 1.199 | 1.148 | 0.927 | 2.076 | 1.099 | 0.841 | 0.992 | 0.962 | 0.723 | 0.868 | 0.485 | 0.304 | 0.512 | 1.33 | 1.915 | 0.672 | 0.867 | 1.091 | 0.861 | 0.547 | 0.704 | 0.796 | 0.531 | 0.497 | 0.567 | 0.71 | 0.672 | 0.632 | 0.511 | 0.826 | 0.666 | 0.309 | 0.485 | 0.804 | 0.507 | 0.204 | 0.229 | 0.377 | 0 | 0.004 | 0.01 | 0.017 | 0.023 | 0.045 | 0.06 | 0.081 | 0.013 | 0.025 | 0.024 | 0.04 | 0.003 | 0.026 | 0.059 | 0.053 | 0.068 | 0.136 | 0.137 | 0.164 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.21 | -4.313 | -8.496 | 14.365 | 35.699 | 9.39 | -12.837 | 5.229 | -26.758 | 12.78 | 27.493 | -5.361 | 24.893 | 3.64 | -25.211 | -53.004 | 1.864 | 11.14 | 1.855 | -3.394 | -2.87 | 2.272 | 9.302 | -18.292 | 0.917 | -5.761 | -0.809 | 2.45 | -10.345 | 0.821 | 2.54 | 0.378 | -0.315 | -0.172 | 2.555 | -2.961 | 3.898 | 0.653 | 0.892 | -0.504 | 0.653 | -0.016 | 0.047 | 0.015 | -0.006 | -0.001 | 0.005 | -0.01 | -0.036 | 0.033 | 0.01 | -0.129 | 0.077 | -0.026 | 0.026 | -0.179 | 0.275 | 0.104 | 0.204 | 0.614 | 0.063 | 0.92 | 0.849 | -2.499 | -0.096 | -0.315 | -0.976 | -0.443 | -0.128 | -0.056 | 0.009 | -0.076 | 0.09 | 0.093 | 0.079 | -0.031 | -0.065 | 0.033 | -0.062 | -0.029 | 0.022 | -0.028 | 0.059 | 0.005 | -0.006 | 0.005 | -0.191 | -0.006 | 0.005 | -0.01 | 0.015 | -0.104 | -0.001 | -0.009 | -0.021 | -0.061 | 0.011 | 0.03 | 0.046 | -0.029 | 0.003 | 0.035 | 0.015 | -0.008 | -0.101 | 0.003 |
Vorderingen
| 0.73 | -13.014 | 1.626 | -0.453 | 0.731 | 7.487 | 1.422 | -13.966 | 12.712 | 2.462 | -2.107 | -21.55 | -4.388 | 13.399 | -43.924 | -51.447 | 13.076 | -27.846 | 1.757 | -3.858 | -2.76 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.011 | -0.005 | 0.014 | -0.014 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.361 | -0.029 | -1.257 | -0.938 | 0.623 | 1.705 | 0.947 | 2.016 | -7.524 | -2.692 | -8.091 | -1.037 | -1.599 | -8.162 | 0.768 | -10.789 | -3.917 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.071 | 0.16 | 0.219 | -0.338 | 0.863 | 0.221 | 0.303 | 0.297 | -1.015 | -0.521 | 0.05 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.468 | 12.356 | -7.029 | 5.361 | -8.252 | 8.658 | -0.594 | 7.602 | -12.227 | 0 | -1.883 | 10.072 | -7.379 | 0 | 0 | 0 | 33.511 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0.075 | -0.022 | 0 | -0.27 | 0.086 | 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 | 0 | 0 |
Overig Werkkapitaal
| 1.119 | 5.381 | -21.221 | 22.785 | 28.984 | 8.45 | -23.864 | 17.773 | -39.548 | 25.237 | 37.691 | 17.226 | 30.88 | -1.597 | 17.945 | 9.232 | -7.295 | 2.695 | 0 | 0.464 | -0.11 | 0 | 9.638 | -17.997 | 0.606 | -5.049 | -0.275 | -0.074 | -1.058 | -0.082 | -0.187 | 0.057 | 0.047 | -0.013 | 0.053 | 0.073 | 0.102 | -0.149 | -0.289 | 0.014 | 0.008 | -0.003 | 0.021 | -0.009 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.002 | -0.004 | -0.027 | -0.25 | 0.115 | -0.115 | 0.542 | -0.249 | -0.158 | 0.617 | 0.552 | -1.484 | 0.425 | -0.365 | -1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.003 | 0.035 | 0.015 | -0.008 | -0.101 | 0.003 |
Overige Niet-Contante Posten
| -27.807 | 6.594 | 18.684 | 17.778 | 17.278 | 37.707 | 135.622 | -23.668 | -12.456 | 61.993 | 51.448 | 10.359 | 36.273 | -38.969 | 12.801 | 12.184 | 13.062 | 7.89 | 0.099 | -0.16 | -0.306 | 0.1 | -0.491 | 1.457 | 7.061 | -5.764 | 0.007 | -0.051 | -0.146 | 0.185 | -0.892 | 0.093 | -0.008 | 0.286 | -0.483 | -2.064 | 0.511 | -3.248 | -2.246 | -0.52 | 0.645 | -0.013 | 0 | 0.014 | -0 | -0.018 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0.006 | 3.291 | 4.071 | 0.129 | 0 | -0 | 0 | -0 | 0.016 | 0.913 | 0.185 | 0.308 | 0.893 | 0.592 | 0.142 | 0 | -0.004 | -0 | 0.042 | 0.054 | 0.004 | 1.489 | -0.03 | 1.927 | 0.011 | 0 | 0.009 | 0 | 0 | 0.001 | 0.001 | 0 | 0.315 | 0.448 | 0 | -0 | -0.096 | 0 | -0 | 0 | 0 | -0.006 | 0.001 | 0.008 | 0.097 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Kasstroom uit Operationele Activiteiten
| 144.169 | 107.914 | 92.574 | 120.03 | 162.352 | 144.439 | 133.39 | 104.739 | 60.686 | 127.33 | 108.006 | 92.658 | 142.005 | 75.083 | 95.019 | 23.385 | -18.596 | 11.614 | -2.873 | -8.101 | -8.031 | -2.301 | 5.848 | -21.727 | -3.688 | -12.565 | -5.804 | -3.913 | -14.11 | -4.648 | -21.423 | -10.668 | -11.654 | -13.645 | -10.098 | -15.861 | -10.408 | -6.871 | 1.23 | -0.964 | -0.164 | -1.262 | -0.033 | -0.065 | -0.02 | -0.024 | -0.044 | -0.08 | -0.069 | -0.083 | -0.069 | -0.232 | -0.146 | -0.52 | -0.839 | -0.842 | -1.024 | -1.516 | -1.889 | -2.483 | -1.141 | -0.957 | -0.457 | -6.034 | -4.566 | -3.108 | -3.292 | -7.222 | -0.487 | -0.257 | -0.085 | -0.205 | -0.244 | -0.258 | -0.015 | -0.347 | -0.519 | -0.33 | -0.27 | -0.376 | -0.181 | -0.074 | 0.006 | -0.014 | -0.103 | -0.021 | -0.225 | -0.085 | 0.004 | -0.081 | -0.038 | -0.12 | -0.006 | 0.007 | -0.02 | -0.068 | 0.002 | -0.006 | 0.016 | -0.039 | -0.005 | 0.023 | 0.007 | -0.017 | -0.122 | -0.007 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -12.686 | -12.641 | -12.19 | -17.55 | -11.798 | -6.697 | -13.997 | -17.427 | -11.389 | -11.207 | -8.143 | -22.472 | -13.467 | -12.909 | -23.377 | -13.718 | -2.141 | -19.53 | -88.512 | -100.754 | -111.515 | -103.312 | 193.29 | -72.253 | -65.386 | -55.651 | -38.823 | -38.087 | -15.053 | -14.586 | -0.258 | -0.004 | -0.13 | -0.003 | -0.003 | 0 | -0.107 | -0.056 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0.007 | -0.008 | -0.813 | -0.037 | -0.048 | -0.255 | 1.008 | -0.248 | -8.007 | -0.032 | 0.342 | 3.257 | -2.38 | -2.069 | -2.038 | -1.929 | -2.89 | -1.17 | -1.238 | -1.678 | -0.767 | -0.118 | -0.361 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.006 | -0.001 | -0.008 | -0.022 | -0.002 | -0.001 | -0.071 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | -12.641 | 0 | 0 | 0 | -6.697 | 0 | 0 | 0 | -11.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.975 | -87.644 | -103.443 | -114.166 | -103.312 | 0 | -72.253 | -65.386 | -55.651 | -38.823 | -36.914 | -15.053 | -14.586 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | -3.549 | -151.95 | 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 | 0.006 | 0 | 0 | 0 | -0.038 | -0.042 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.006 | 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 |
Overige Investeringsactiviteiten
| -2.251 | -0.995 | -1.559 | -1.746 | -1.468 | 6.222 | -1.484 | -1.879 | -1.654 | 10.176 | -0.643 | -2.243 | -2.484 | -0.748 | -32.491 | -4.248 | -2.641 | -4.875 | -15.087 | 93.119 | 102.243 | -9.973 | -309.237 | -80.211 | -9.898 | -0.808 | -20 | -1.173 | -15.053 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 9.228 | 0.046 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.003 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.115 | -0.115 | 0 | 0 | -0.228 | -0.027 | -0.502 | 0 | 0 | -0.053 | -0.564 | 0 | -0.016 | 0 | 0.019 | -0.068 | -0.582 | -0.266 | -0.13 | -0.14 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -14.937 | -13.636 | -13.749 | -19.296 | -13.266 | -7.172 | -15.481 | -19.306 | -13.043 | -12.238 | -8.786 | -24.715 | -15.951 | -13.657 | -32.491 | -17.966 | -4.782 | -27.85 | -102.731 | -111.078 | -123.438 | -113.285 | -115.947 | -80.211 | -75.284 | -55.651 | -58.823 | -38.087 | -15.053 | -14.586 | -25.258 | -0.004 | -0.13 | -0.003 | -0.003 | 0 | -0.107 | -3.604 | -151.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | -0.635 | 0.033 | 0 | 0.926 | 9.227 | 0.039 | -0.008 | -0.813 | -0.037 | -0.048 | -0.255 | 0.94 | -0.251 | -7.937 | -0.032 | 0.342 | 3.257 | -2.38 | -2.069 | -1.923 | -2.044 | -2.89 | -1.17 | -1.459 | -1.705 | -1.269 | -0.118 | -0.393 | -0.621 | -0.564 | 0 | -0.016 | 0 | 0.019 | -0.068 | 0.111 | -0.266 | -0.13 | -0.14 | -0.007 | 0 | 0 | 0 | -0 | 0.006 | -0.001 | -0.008 | -0.022 | -0.002 | -0.001 | -0.071 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -97.985 | -3.121 | -74.409 | -32.063 | -49.108 | -122.45 | -33.587 | -14.429 | -60.058 | -23.646 | -36.494 | -19.635 | -13.293 | -34.311 | -32.407 | -1.873 | -0.494 | -0.638 | 49 | 0 | 301 | 0 | 0 | 0 | 0 | 110 | 40 | 0 | 159.6 | 19 | 0.177 | 0 | 7.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.515 | 0.933 | 0.49 | 0 | 0 | 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.419 | 0 | 0 | 0 | 0 | 33.94 | 0 | 0 | 0 | 399.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | -1.033 | 0.054 | 15.434 | 0 | 0 | 0 | 0 | 0 | 0.254 | 2.944 | 0 | -1.389 | -0.139 | 0.315 | 19.237 | 0 | 0 | 0.182 | 0.001 | 12.185 | 0.745 | 1.588 | 4.43 | 0.152 | 0.803 | 4.676 | 0.235 | 0.158 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0.023 | 0 | 0 | -0 | -0 | -0 | 0.029 | 0.64 | 0.699 | 0 | 0.005 | -0.001 | 0.038 | 0.001 | 0.042 | -0.011 | 0.007 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -3.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.957 | -23.874 | -23.782 | -23.759 | -23.725 | -23.648 | 0 | -47.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -93.321 | -11.261 | -14.925 | -17.038 | -11.452 | -144.871 | -24.841 | -20.231 | -22.893 | -17.381 | -22.055 | -18.214 | -15.013 | -12.411 | -18.825 | -8.849 | -2.076 | -4.028 | 0.952 | -1.166 | -2.461 | -2.614 | -13.902 | 0 | 0 | -0.735 | -3.31 | -29.43 | -4.465 | 0.118 | 0.181 | -7.765 | 0 | 0 | 0 | 0.068 | 0.192 | -0.24 | 202.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.003 | -0 | -0.039 | -0.018 | 0 | 0 | 0 | 3.578 | 0.074 | 3.013 | 0.792 | 0.619 | 3.779 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.16 | -0 | -0.012 | -0.147 | -0.062 | 0.03 | -0.412 | 0.003 | 0.002 | 0.425 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.042 | 0 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | -0.007 | 0.136 | 0.003 |
Kasstroom uit Financieringsactiviteiten
| -215.252 | -38.256 | -113.116 | -72.86 | -84.285 | -290.969 | -58.428 | -81.693 | -82.951 | -41.027 | -58.549 | -37.849 | -28.306 | -46.722 | -51.232 | -10.722 | 38.849 | 1.001 | 49.952 | -1.166 | 298.539 | 31.326 | -13.931 | 0 | -3.198 | 508.915 | 36.69 | -29.43 | 155.135 | 19.118 | 0.359 | 61.496 | 7.994 | 0 | 0 | 0.068 | 0.192 | -0.24 | 202.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | -1.03 | 0.054 | 15.394 | 0.043 | 0.515 | 0.933 | 0.49 | 3.578 | 0.329 | 3.013 | 0.792 | -1.262 | 3.64 | 0.315 | 19.237 | 0 | 0.013 | 0.182 | 0.001 | 12.345 | 0.745 | 1.576 | 4.283 | 0.089 | 0.833 | 4.263 | 0.238 | 0.159 | 1.975 | 1.007 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0.023 | 0.05 | 0 | -0 | -0 | -0 | 0.029 | 0.64 | 0.657 | 0 | 0.014 | 0.004 | 0.043 | 0.006 | 0.047 | -0.006 | -0.001 | 0.136 | 0.003 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.235 | -0.112 | -0.149 | -0.377 | 0.453 | 0.016 | 0.28 | -1.133 | -0.599 | 0.266 | 0.109 | -0.466 | 0.094 | 0.062 | -0.464 | -0.142 | 1.267 | -2.982 | 1.101 | -0.92 | 1.468 | -0.291 | -0.056 | 0.049 | -0.009 | -0.05 | 0.004 | 0.044 | -0.05 | 0.028 | -0.024 | 0.036 | -0.03 | 0.097 | -0.122 | -0.522 | 0.39 | -2.374 | 0.286 | -0.889 | 0.682 | -0.806 | -0 | 0 | 0 | 0 | 0 | -0 | -0.002 | 0.002 | 0.001 | -0.012 | -0.144 | 0.066 | 0.039 | 0.026 | -0.041 | 0 | 0.023 | 0.088 | 0.082 | 0 | -0.073 | -0.023 | 0.007 | 0 | 0.032 | 0.841 | 0.899 | 0 | -0.022 | -0.001 | 0.023 | 0 | 0.001 | 0.043 | -0.01 | 0 | 0.007 | 0.008 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.048 | 0.053 | 0 | -0.009 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -86.255 | 55.91 | -34.44 | 27.497 | 65.254 | -153.686 | 59.761 | 2.607 | -35.907 | 74.331 | 40.78 | 29.628 | 97.842 | 14.766 | 10.832 | -5.445 | 16.738 | -18.217 | -54.551 | -121.265 | 168.538 | -84.551 | -124.086 | -101.889 | -82.179 | 440.649 | -27.933 | -71.385 | 125.921 | -0.089 | -46.346 | 50.86 | -3.82 | -13.551 | -10.223 | -16.314 | -9.934 | -13.089 | 52.986 | -1.903 | 0.576 | -1.262 | -0.723 | 0.369 | -0.76 | -0.024 | -0.294 | 0.678 | -0.513 | -0.081 | 0.313 | -1.909 | -0.203 | 14.94 | 0.169 | 8.927 | -0.094 | -1.034 | 0.899 | -2.103 | 1.907 | -0.421 | -0.852 | -2.667 | -12.181 | 16.098 | -2.918 | -3.111 | -1.785 | -2.325 | 10.315 | -1.505 | -1.535 | 2.855 | -1.384 | -1.176 | 2.466 | -0.21 | -0.496 | 0.986 | 0.26 | -0.074 | 0.003 | -0.015 | -0.057 | -0.089 | -0.129 | -0.377 | -0.023 | -0.221 | -0.054 | -0.12 | -0.007 | 0.036 | 0.619 | 0.595 | 0.001 | 0.001 | -0.003 | 0.003 | -0.001 | -0 | 0.001 | -0.018 | 0.014 | -0.004 |
Kaspositie aan het Einde van de Periode
| 237.68 | 323.935 | 268.025 | 302.465 | 274.968 | 209.714 | 363.4 | 303.639 | 301.032 | 336.939 | 262.608 | 221.828 | 192.2 | 94.358 | 79.592 | 68.76 | 74.205 | 57.467 | 75.684 | 130.235 | 251.5 | 82.962 | 167.513 | 291.599 | 393.488 | 475.667 | 35.018 | 62.951 | 134.336 | 8.415 | 8.503 | 54.849 | 3.989 | 7.809 | 21.36 | 31.583 | 47.897 | 57.831 | 70.919 | 17.934 | 19.837 | 19.26 | 21.305 | 22.028 | 21.66 | 22.42 | 22.954 | 23.247 | 22.569 | 23.082 | 22.634 | 22.322 | 24.231 | 24.434 | 9.225 | 9.056 | 0.129 | 0.223 | 1.223 | 0.324 | 2.428 | 0.521 | 0.976 | 1.828 | 4.496 | 16.677 | 0.602 | 3.52 | 6.631 | 8.417 | 10.631 | 0.315 | 1.82 | 3.356 | 0.503 | 1.887 | 3.063 | 0.597 | 0.813 | 1.309 | 0.323 | 0.063 | 0.139 | 0.136 | 0.151 | 0.208 | 0.278 | 0.406 | 0.783 | 0.806 | 1.022 | 1.075 | 1.196 | 1.203 | 1.216 | 0.596 | 0.001 | 0 | -0 | 0.003 | 0 | 0.001 | 0.001 | 0 | 0.018 | 0.004 |