Magellan Aerospace Corporation
TSX:MAL.TO
10.26 (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 | 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7.446 | 6.311 | -0.266 | 3.674 | 1.979 | 3.86 | -20.77 | 0.563 | 0.54 | -2.025 | -5.757 | 0.458 | 1.06 | 3.262 | -22.875 | 0.011 | 6.103 | 20.074 | 9.409 | 15.847 | 21.716 | 20.409 | 29.58 | 18.612 | 23.464 | 17.464 | 32.149 | 19.344 | 20.371 | 39.413 | 24 | 18.831 | 22.321 | 23.428 | 25.471 | 18.533 | 16.467 | 19.222 | 17.855 | 13.032 | 13.606 | 12.079 | 16.752 | 9.553 | 11.163 | 8.015 | 29.508 | 14.854 | 8.893 | 11.824 | 16.647 | 8.649 | 4.895 | 7.222 | 8.145 | 7.838 | 6.329 | 3.096 | 1.957 | 10.756 | 5.349 | 7.923 | 7.411 | 2.655 | 0.783 | 2.051 | -4.949 | -2.911 | -1.734 | -1.747 | -1.366 | 0.31 | -5.666 | -0.658 | -3.494 | -0.614 | -0.289 | -1.679 | -4.838 | 2.156 | -1.787 | 2.635 | 0.147 | 0.143 | 4.573 | -19.104 | -19.321 | 1.29 | 3.493 | 6.352 | 9.209 | 7.797 | 13.853 | 9.705 | 11.725 | 9.588 | 9.2 | 7.4 | 14 | 10.1 | 10.3 | 8.4 | 10.7 | 8.4 | 7.1 | 6.1 | 7.5 | 3.9 | 2.1 | 2 | 19.7 | -0.3 | -0.8 | 0.4 | -4.3 | -1.6 | -1.6 | -1.4 | -5.7 | -2.3 | -4.1 | 0.2 | -6.2 | -0.2 | 0.2 | 0.1 |
Afschrijvingen & Amortisatie
| 10.922 | 11.206 | 10.497 | 11.947 | 12.314 | 11.864 | 11.869 | 11.415 | 11.99 | 12.131 | 12.227 | 14.057 | 12.567 | 13.041 | 15.872 | 12.999 | 13.723 | 14.509 | 15.014 | 13.427 | 13.622 | 13.53 | 11.206 | 11.06 | 10.947 | 10.596 | 10.962 | 10.862 | 12.221 | 12.471 | 12.595 | 11.695 | 13.686 | 12.737 | 14.175 | 11.383 | 9.918 | 9.194 | 8.726 | 8.876 | 8.917 | 8.781 | 9.003 | 7.821 | 8.311 | 8.174 | 8.386 | 7.38 | 7.996 | 7.211 | 13.566 | 6.891 | 7.449 | 8.084 | 8.366 | 8.337 | 9.383 | 8.922 | 8.443 | 8.233 | 9.118 | 9.299 | 15.481 | 9.152 | 5.672 | 5.823 | 5.481 | 5.609 | 5.783 | 5.926 | 5.673 | 5.194 | 11.516 | 5.39 | 7.188 | 5.305 | 5.888 | 5.661 | 6.442 | 5.449 | 5.961 | 6.219 | 6.685 | 6.171 | 5.954 | 6.346 | 6.164 | 5.374 | 5.697 | 5.555 | 5.461 | 5.329 | 5.504 | 5.318 | 5.858 | 3.999 | 4.3 | 4.8 | 4.6 | 3.4 | 3.8 | 2.9 | 2.7 | 2.5 | 2.6 | 1.8 | 1.7 | 0.8 | 1.3 | 1.2 | 0.6 | 1.4 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.8 | 0.7 | 1.1 | 0.4 | 1.7 | 0.3 | 0.3 | 0.3 |
Uitgestelde Inkomstenbelasting
| -0.527 | -0.624 | 3.138 | -0.871 | -0.664 | -2.981 | 1.042 | -0.992 | -1.899 | -1.173 | -2.024 | -1.985 | -2.169 | -1.377 | -3.899 | 0.017 | 4.365 | 3.062 | 2.389 | 1.279 | 1.555 | 1.818 | 5.944 | 0.505 | 1.548 | 0.167 | -7.051 | 1.687 | 0.78 | 3.45 | 6.053 | 0.334 | 0.136 | 2.979 | 0.357 | 3.536 | 1.698 | 4.906 | 4.645 | 0.682 | 1.618 | 2.21 | 0.973 | 1.541 | 2.122 | 0.4 | -12.455 | 0.425 | -0.737 | 0.317 | -3.738 | -2.358 | 0.359 | 1.864 | 2.175 | 0.351 | -0.252 | 0.853 | -1.28 | -7.789 | 0.41 | 0.535 | -5.003 | 3.736 | 0 | 0 | 1.714 | -0.1 | -2.229 | -0.685 | -0.84 | 0 | 0 | -0.101 | -0.857 | -0.532 | -0.322 | -1.029 | -2.762 | 1.015 | -1.175 | 1.393 | 2.962 | -0.066 | 2.052 | -10.606 | -10.195 | 0.545 | 1.739 | 3.176 | 2.065 | 0.641 | -1.494 | 1.157 | -1.544 | 3.021 | 3.4 | 1.7 | 3.4 | 0.2 | 0.6 | 0.6 | 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 | 0 | 0.127 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0.171 | 0 | -0.003 | 0.006 | 0.018 | -0.007 | 0.019 | 0.038 | 0.155 | 0.055 | 0.066 | 0.094 | 0.142 | 0.17 | 0.173 | 0.232 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.082 | 2.266 | 3.087 | -14.846 | -33.27 | -32.195 | 22.613 | 22.737 | -6.038 | -9.094 | 12.449 | -10.2 | 0.646 | -36.652 | 25.873 | 31.779 | 21.553 | -57.45 | 15.641 | -3.547 | -12.061 | -26.914 | 13.682 | 0.767 | -19.071 | -36.527 | 33.157 | 11.932 | -1.83 | -41.81 | 39.772 | -4.87 | -14.727 | -13.067 | -10.584 | -11.123 | 7.405 | -26.658 | 5.576 | -2.802 | -5.173 | -20.862 | 14.055 | 2.003 | -3.602 | -22.754 | 6.8 | -7.731 | -11.118 | -13.324 | -1.674 | -10.257 | 6.258 | -6.853 | 23.873 | -13.129 | 1.927 | -0.032 | 34.093 | 5.59 | -23.472 | -29.343 | -7.287 | -9.6 | -0.775 | -15.159 | 24.343 | 2.836 | 0.283 | -33.953 | 3.03 | -3.09 | 0.036 | -12.537 | 21.119 | 14.126 | -11.167 | -26.125 | 24.418 | -1.765 | -5.748 | -6.546 | 16.264 | -3.275 | -11.109 | -19.09 | -9.28 | 2.354 | -9.4 | -20.798 | 8.469 | -5.778 | -1.031 | -0.297 | 22.146 | -9.134 | -13.3 | -10.2 | -1.5 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 2.3 | 0.8 | 0.4 |
Vorderingen
| -24.918 | -2.868 | -4.394 | 0.919 | -9.573 | -33.034 | 29.362 | 0.394 | -15.055 | -15.487 | 4.579 | -8.986 | -6.952 | -35.093 | 26.98 | 23.265 | 58.135 | -36.646 | 25.068 | 6.255 | 2.432 | -34.442 | -6.978 | 13.63 | -15.209 | -23.002 | 19.102 | 16.939 | 15.003 | -28.487 | 8.539 | -3.856 | 0.293 | -18.436 | 1.961 | 2.707 | 2.728 | -26.659 | 7.947 | 0.299 | -3.206 | -13.478 | 8.241 | 6.28 | -1.113 | -21.534 | -7.372 | 9.756 | 0 | 0 | 0 | 0 | 0 | 0 | 5.929 | -0.091 | -2.032 | -7.616 | 12.799 | 8.302 | -20.168 | -20.016 | 0 | -2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.715 | -7.513 | -0.445 | -14.128 | -5.448 | -11.999 | -4.203 | -6.486 | 1.231 | -6.331 | 6.466 | -3.649 | 2.595 | -2.178 | 9.696 | 3.328 | -16.278 | -13.549 | -3.755 | -9.317 | -5.962 | -2.062 | 9.015 | -8.645 | -2.366 | 3.864 | 15.387 | -9.58 | 0.919 | -4.068 | 1.61 | 0.959 | -7.798 | -2.319 | 0.56 | -4.792 | -0.942 | -6.817 | -1.207 | -5.314 | 0.256 | -4.002 | 5.777 | -5.011 | -6.624 | -0.84 | 7.859 | -9.536 | 0 | 0 | 0 | 0 | 0 | 0 | -5.393 | -12.931 | 5.88 | 4.223 | 4.568 | 7.158 | 7.729 | 2.83 | 0 | 2.092 | 0 | -11.238 | 4.831 | 0 | 0 | 0 | 5.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 3.2 | 0.8 | 1.6 |
Crediteuren
| 0 | 0 | 8.037 | -0.945 | 0 | 0 | 0 | 0 | 0 | 0 | -5.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.499 | 1.215 | -9.377 | 0 | -11.676 | -4.558 | -12.555 | 0 | -10.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.082 | 2.266 | -0.111 | -0.692 | -18.249 | 12.838 | -2.546 | 28.829 | 7.786 | 0.225 | 7.192 | -3.116 | -0.264 | -1.588 | 6.245 | 2.34 | 4.135 | -4.421 | 2.803 | -0.511 | -0.59 | -2.826 | 2.169 | -2.161 | -2.358 | -3.062 | 2.79 | 0.969 | -0.628 | 0.861 | -1.294 | -1.974 | -0.133 | 0.639 | -1.252 | -0.975 | -2.549 | 0.833 | 2.559 | -1.831 | -0.66 | 0.293 | -2.698 | -0.925 | -0.231 | -2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.337 | 18.392 | -3.136 | 12.738 | 16.726 | 1.806 | 0 | 0.398 | 0 | 1.087 | 0 | -3.921 | 19.512 | 0 | 0.283 | -33.953 | -2.136 | 0 | 0.036 | -12.537 | 0 | 14.126 | -11.167 | -26.125 | 0 | -1.765 | -5.748 | -6.546 | 0 | -3.275 | -11.109 | -19.09 | 0 | 2.354 | -9.4 | -20.798 | 0 | -5.778 | -1.031 | -0.297 | 0 | -9.134 | -13.3 | -10.2 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | -0.9 | 0 | -1.2 |
Overige Niet-Contante Posten
| 22.623 | 23.08 | 0.89 | 0.537 | 0.454 | 1.085 | 3.874 | 0.741 | 0.747 | 0.113 | 0.626 | 0.674 | 0.654 | 0.65 | 5.903 | 0.844 | 0.795 | 0.814 | 0.661 | 0.644 | 0.628 | 0.545 | 0.292 | 0.204 | 0.248 | 0.262 | -0.085 | 0.21 | 0.252 | 0.234 | 0.165 | 0.21 | 0.26 | 0.207 | 0.189 | 0.206 | 0.269 | 0.212 | 1.004 | 0.205 | 1.032 | 0.29 | -0.8 | -0.093 | -0.176 | 0.153 | 5.26 | 0.313 | -1.325 | -0.972 | -2.961 | -1.856 | -0.345 | -0.466 | -0.06 | -0.812 | -0.62 | -0.512 | -1.726 | -5.105 | 2.154 | 0.294 | 3.061 | 0.827 | -1.887 | 1.541 | -2.164 | 0.98 | 0.985 | 0.839 | 0.888 | -0.756 | -1.849 | 0.753 | 1.011 | 0.65 | -0.792 | 0.52 | 5.278 | -1.454 | 0 | 0 | -3.353 | 0 | 0 | 33.273 | 30.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -10.4 | -8.5 | -5.5 | 4.6 | -14.2 | -14.6 | -14.1 | -14.2 | -17.5 | -2.7 | -9.6 | -22.3 | -3.7 | -8.1 | -2.9 | 3.9 | -0.6 | -4.7 | -0.6 | 6.1 | 3.3 | 5.3 | -0.1 | 2.2 | 0.7 | 0 | 0.2 |
Kasstroom uit Operationele Activiteiten
| 14.538 | 19.827 | 18.766 | 1.228 | -18.927 | -18.367 | 18.784 | 34.464 | 5.34 | -0.048 | 17.523 | 3.052 | 12.849 | -20.898 | 32.931 | 45.292 | 46.739 | -18.992 | 42.865 | 27.568 | 25.674 | 8.098 | 60.812 | 30.606 | 17.174 | -8.595 | 67.9 | 41.46 | 31.361 | -10.772 | 81.71 | 25.53 | 22.36 | 25.401 | 29.095 | 22.407 | 36.07 | 6.962 | 34.633 | 20.284 | 21.709 | 1.95 | 38.13 | 19.94 | 17.747 | -5.998 | 22.564 | 4.484 | 3.706 | 5.062 | 21.858 | 1.062 | 18.635 | 9.889 | 42.654 | 2.705 | 16.904 | 12.497 | 41.629 | 11.855 | -6.268 | -11.06 | 13.951 | 7.065 | 3.793 | -5.744 | 24.43 | 5.133 | 3.084 | -29.597 | 4.057 | 1.658 | 4.037 | -7.153 | 24.967 | 18.935 | -6.682 | -22.652 | 28.538 | 5.401 | -2.749 | 3.701 | 22.705 | 2.973 | 1.47 | -9.181 | -2.477 | 9.563 | 1.529 | -5.715 | 25.204 | 7.989 | 16.832 | 15.883 | 38.185 | 7.474 | 3.6 | 3.7 | 20.7 | 3.3 | 6.2 | 6.4 | 18 | -3.3 | -4.9 | -6.2 | -5 | -12.8 | 0.7 | -6.4 | -2 | -2.6 | -7.8 | -1.9 | 0.2 | -1.5 | -5.5 | -1.6 | 1.2 | 1.7 | 2.3 | 1.8 | -2.3 | 3.1 | 1.3 | 1 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.154 | -7.535 | -11.99 | -5.415 | -2.63 | -4.225 | -9.279 | -6.094 | -4.634 | -5.23 | -11.251 | -4.279 | -3.117 | -3.666 | -10.32 | -6.291 | -6.691 | -5.938 | -16.326 | -16.322 | -12.002 | -15.573 | -25.693 | -14.395 | -5.497 | -8.32 | -20.126 | -11.99 | -18.563 | -16.592 | -23.4 | -10.956 | -7.956 | -3.634 | -21.042 | -7.883 | -8.921 | -6.059 | -16.699 | -7.252 | -4.966 | -6.564 | -17.828 | -5.153 | -4.217 | -4.101 | -11.19 | -10.071 | -8.481 | -3.984 | -33.423 | -11.567 | -8.84 | -5.43 | -3.256 | -7.825 | -2.849 | -2.325 | -6.914 | -1.592 | -7.824 | -5.345 | -4.444 | -4.988 | -4.696 | -4.641 | -6.504 | -6.119 | -3.259 | -7.086 | -10.782 | -6.047 | -11.084 | -3.059 | -7.597 | -3.858 | -4.273 | -3.457 | 1.393 | -3.874 | -12.178 | -2.277 | -5.414 | -2.803 | -2.515 | -0.407 | -4.832 | -6.21 | -10.623 | -8.55 | -8.211 | -3.747 | -12.733 | -7.678 | -11.255 | -5.689 | -6.6 | -4.5 | -9.9 | -8.8 | -94.1 | -3.9 | -9.5 | -6.6 | -38.4 | -6.6 | -6.9 | -76.3 | -4.8 | -1 | -3.2 | -1.2 | -27.5 | -0.1 | 0 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -0.8 | -0.1 | -1.6 | 0 | 0 | 0 |
Netto Overnames
| 0.056 | 0.007 | 0.027 | 0.007 | 0.012 | 0.166 | 0.117 | 0.017 | 0.211 | 0.262 | 0.163 | 0.26 | 0 | 0.086 | 0 | 0 | 0 | 0 | -2.858 | 0 | 0 | -2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.346 | 0.313 | -50.462 | 0 | 0 | 0 | 0 | 0 | 0 | -3.994 | 0 | 0 | 0 | -13.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | -4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | 0 | 0 | 0 | 0 | -3.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.707 | -1.233 | -1.993 | -1.647 | -0.392 | -0.496 | -0.471 | 0.774 | -0.07 | 0.262 | 0.163 | 0.616 | 0.644 | 0.086 | 0.07 | 4.511 | 0.107 | -1.246 | -0.038 | 3.169 | 0.124 | 0.235 | 3.537 | 0.004 | 5.723 | -2.693 | 7.026 | 0.043 | 3.703 | 35.76 | 0.771 | 0.258 | 2.043 | -3.71 | -6.502 | -4.72 | -0.814 | -2.42 | -0.915 | 4.022 | -5.413 | -3.028 | 1.245 | -6.262 | -1.65 | -2.666 | 3.016 | -1.507 | -2.986 | -5.034 | 17.561 | 0.121 | -3.106 | -3.681 | -7.686 | -1.935 | -7.014 | -4.686 | -1.227 | 2.329 | -1.733 | -0.304 | 2.812 | -0.294 | 2.781 | -1.437 | 4.053 | 0.778 | -0.564 | -0.748 | 5.38 | 4.583 | -1.472 | -0.782 | 1.324 | -8.736 | 3.463 | 0.26 | -9.242 | -0.445 | 2.3 | 14.051 | -12.777 | -0.193 | -1.148 | 0.494 | 2.25 | -17.439 | 0.566 | -0.51 | 2.38 | -0.811 | -1.328 | 0.84 | -2.056 | -0.529 | 0.7 | 0.1 | -0.6 | 3 | -3.5 | -0.7 | -0.9 | 1.4 | -1.4 | 0.1 | 7.2 | -1.4 | 0.5 | -0.5 | -0.4 | -0.4 | 0 | -1.4 | -0.9 | 0.1 | 0 | -0.4 | 0.1 | 0 | -0.2 | 0.7 | 2.5 | -0.1 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -8.098 | -7.528 | -11.609 | -5.408 | -2.618 | -4.059 | -9.162 | -5.303 | -4.423 | -4.968 | -11.088 | -3.663 | -2.473 | -3.58 | -10.25 | -1.78 | -6.584 | -7.184 | -19.222 | -13.153 | -11.878 | -17.999 | -22.156 | -14.391 | 0.226 | -11.013 | -13.1 | -11.947 | -14.86 | 19.168 | -22.629 | -10.698 | -5.913 | -7.344 | -52.89 | -12.29 | -60.197 | -8.479 | -17.94 | -3.23 | -10.379 | -9.592 | -16.583 | -15.172 | -5.867 | -6.767 | -8.174 | -25.219 | -11.467 | -9.018 | -15.862 | -11.446 | -11.946 | -9.111 | -10.942 | -9.76 | -7.014 | -4.686 | -8.141 | 0.737 | -9.557 | -5.649 | -1.66 | -5.282 | -1.915 | -10.318 | -2.451 | -5.341 | -3.823 | -7.834 | -5.402 | -1.464 | -12.556 | -3.841 | -6.273 | -12.594 | -0.81 | -3.197 | -7.849 | -4.319 | -9.878 | 11.774 | -18.191 | -2.996 | -3.663 | 0.087 | -6.026 | -23.649 | -10.057 | -9.06 | -5.831 | -4.558 | -14.061 | -6.838 | -13.311 | -6.218 | -5.9 | -4.4 | -10.5 | -5.8 | -97.6 | -4.6 | -10.4 | -5.2 | -39.8 | -6.5 | 0.3 | -77.7 | -4.3 | -1.5 | -3.6 | -1.6 | -27.5 | -1.5 | -0.9 | -0.2 | -0.2 | -0.7 | -0.2 | -0.4 | -1 | 0.6 | 0.9 | -0.1 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -26.291 | -8.478 | -1.919 | -1.938 | -1.99 | -3.249 | -1.915 | -1.92 | -1.946 | -3.212 | -1.967 | -1.867 | -28.904 | -3.239 | -1.877 | -0.887 | -2.892 | -2.576 | -3.105 | -1.708 | -2.496 | -1.59 | -1.4 | -7.818 | -9.889 | -13.266 | -19.248 | -15.937 | -7.318 | -14.176 | -49.201 | -12.734 | -19.652 | -11.812 | -0.846 | -3.795 | -2.961 | -0.994 | -23.561 | -11.224 | -11.328 | -1.345 | -20.111 | -7.22 | -14.256 | -2.435 | -9.228 | -1.518 | -1.887 | -7.887 | -6.554 | -5.916 | -5.763 | -2.605 | -22.842 | -0.982 | -10.154 | -9.05 | -28.22 | -0.647 | -24.438 | -0.547 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.623 | 7.16 | 12.941 | 3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.011 | 0.017 | 0.02 | 0.023 | 0.011 | 0.026 | 0.021 | 0.018 | 0.01 | 0.014 | 0.012 | 0.014 | -41.628 | 41.757 | 19.94 | 0.027 | 0.044 | 31.11 | 0.02 | 0.055 | 29.585 | 0.046 | 0.034 | 0.036 | 1.065 | 0.095 | 0.404 | 0.232 | 0.097 | 0.189 | 0.346 | 0.161 | 2.24 | 0.249 | 0.1 | 0.2 | 2 | 0.3 | 12.6 | 0.3 | 0.3 | 0.2 | 0.3 | 5.4 | 2.2 | 56 | 0.3 | 0.8 | 0.1 | 0.1 | 18.9 | 0.4 | 0.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.3 | -0.384 | -0.569 | -0.427 | -0.418 | -0.208 | -0.828 | -0.976 | -0.258 | 0 | 0 | 0 | 0 | 0 | -1.361 | -1.56 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.548 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.429 | -1.429 | -1.431 | -1.434 | -1.433 | -1.436 | -1.437 | -2.879 | -4.617 | -6.061 | -6.062 | -6.061 | -6.062 | -6.062 | -6.055 | -6.095 | -6.11 | -6.112 | -6.112 | -5.821 | -5.821 | -5.821 | -5.821 | -4.947 | -4.948 | -4.948 | -4.948 | -3.784 | -3.783 | -3.784 | -3.784 | -3.347 | -3.347 | -3.347 | -3.347 | -3.202 | -3.201 | -3.202 | -3.201 | -2.329 | -2.328 | -2.328 | -1.747 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.32 | 0 | -0.4 | -1.6 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.286 | -0.067 | 0.153 | -0.48 | 0.31 | -3.457 | 0.401 | 0.305 | -0.698 | -0.233 | 0.256 | -4.011 | 0.027 | -9.057 | 9.52 | -5.287 | -0.951 | -2.997 | 6.287 | 0.612 | -1.744 | -6.919 | 7.037 | 2.567 | 3.225 | 8.364 | -3.595 | -8.29 | 1.553 | 6.945 | -1.688 | -0.543 | 6.081 | -2.36 | 18.832 | -2.223 | 40.198 | 5.437 | 1.719 | 1.765 | -0.134 | 11.347 | -0.767 | -0.674 | 0.47 | 7.257 | -0.227 | 16.126 | 2.581 | 16.081 | 3.996 | 9.156 | 0.436 | 5.304 | 0.71 | 0.858 | 1.221 | 0.047 | 13.366 | -8.259 | 40.453 | 13.942 | -10.106 | -0.07 | -2.832 | 14.087 | -19.041 | -0.984 | -0.171 | 34.901 | -1.17 | 7.769 | 7.535 | 8.678 | 21.945 | -41.63 | -15.472 | 22.147 | -17.016 | -33.818 | 16.043 | -15.998 | -31.367 | -0.411 | 0.248 | 10.296 | 5.15 | 20.353 | 6.66 | 11.957 | -19.492 | -1.761 | -3.595 | -12.826 | -23.44 | -2.223 | 2.2 | -3.2 | 8 | 1.5 | 64.2 | -3 | -2.7 | 3.6 | 31.4 | 1.1 | 4.2 | 23.9 | 1.8 | 3.1 | 27.6 | 0.1 | 12.7 | -0.3 | 3.9 | -0.3 | 2.5 | -0.1 | 0.2 | -0.1 | 1.8 | -2.4 | 2.8 | -2.9 | -1.3 | -1 |
Kasstroom uit Financieringsactiviteiten
| 23.542 | -11.729 | -6.389 | 2.881 | 9.41 | -4.893 | -3.779 | -5.47 | -7.519 | -9.506 | -7.773 | -11.939 | -34.939 | -18.358 | 0.227 | -13.829 | -10.439 | -11.685 | -2.93 | -6.917 | -10.061 | -14.33 | -0.184 | -10.198 | -11.612 | -9.85 | -27.791 | -28.011 | -9.548 | -11.015 | -54.673 | -16.624 | -16.918 | -17.519 | 14.639 | -9.22 | 34.036 | 1.241 | -25.043 | -11.788 | -13.79 | 7.674 | -22.625 | -9.64 | -13.786 | 4.822 | -9.455 | 14.608 | 0.694 | 8.194 | -2.558 | 3.24 | -5.327 | 2.699 | -19.725 | -0.444 | -8.933 | -9.403 | -16.454 | -8.906 | 16.015 | 13.403 | -10.095 | 0.693 | -3.212 | 13.71 | -19.43 | -1.358 | -0.15 | 34.519 | -1.56 | 7.383 | 7.547 | 8.692 | -19.683 | 0.127 | 4.468 | 22.174 | -16.972 | -2.708 | 16.063 | -15.943 | -1.782 | -0.365 | 0.282 | 10.332 | 6.215 | 20.448 | 7.064 | 12.189 | -19.395 | -1.572 | -3.249 | -12.665 | -21.2 | -1.974 | 2.3 | -3 | 10 | 1.8 | 76.8 | -2.7 | -2.4 | 3.8 | 31.7 | 6.5 | 6.4 | 79.9 | 2.1 | 3.9 | 27.7 | 0.2 | 31.6 | 0.1 | -0.1 | 2 | 2.4 | -0.4 | -0.2 | -0.4 | 1.8 | -2.4 | 2.8 | -2.9 | -1.3 | -1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.278 | 0.151 | 0.06 | 0.149 | 0.144 | 0.186 | 0.702 | -0.506 | -0.238 | 0.09 | -0.14 | 0.227 | -0.464 | 0.208 | -0.17 | -0.213 | -0.416 | 0.654 | 0.696 | -0.643 | -0.825 | -0.622 | 1.901 | -0.536 | -0.406 | 1.144 | 0.132 | -0.12 | -0.037 | -0.032 | -0.18 | 0.152 | -0.17 | -0.417 | 0.59 | 0.542 | 0.148 | 0.239 | 0.115 | 0.093 | -0.143 | 0.332 | 0.626 | 0.314 | 0.33 | -0.134 | 0.392 | -0.544 | 0.336 | -0.225 | -0.816 | 1.835 | -0.129 | -0.455 | -0.864 | -0.329 | 0.722 | -1.071 | -0.068 | -0.389 | 0.122 | 0.01 | -0.204 | -0.568 | -0.059 | 0.323 | -1.451 | -0.067 | -0.907 | 0.231 | 0.981 | 0.45 | -0.337 | -0.022 | -0.197 | -0.005 | -0.022 | -0.178 | -0.566 | -0.418 | 0.615 | 0.47 | -1.112 | 0.172 | -0.229 | -0.244 | 1.89 | -2.795 | 0.891 | -0.018 | 0.035 | 0.094 | -0.043 | 0.129 | 0.032 | -0.001 | 0 | 0 | 41.3 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 29.704 | 0.721 | 0.828 | -1.15 | -11.991 | -27.133 | 6.545 | 23.185 | -6.84 | -14.432 | -1.478 | -12.323 | -25.027 | -42.628 | 22.738 | 29.47 | 29.3 | -37.207 | 21.409 | 6.855 | 2.91 | -24.853 | 40.373 | 5.481 | 5.382 | -28.314 | 27.141 | 1.382 | 6.916 | -2.651 | 4.228 | -1.64 | -0.641 | 0.121 | -8.566 | 1.439 | 10.057 | -0.037 | -8.235 | 5.359 | -2.603 | 0.364 | -0.452 | -4.558 | -1.576 | -8.077 | 5.327 | -6.671 | -6.731 | 4.013 | 2.622 | -5.309 | 1.233 | 3.022 | 11.123 | -7.828 | 1.679 | -2.663 | 16.966 | 3.297 | 0.312 | -3.296 | 1.992 | 1.908 | -1.393 | -2.029 | 1.098 | -1.633 | -1.796 | -2.681 | -1.924 | 8.027 | -1.309 | -2.324 | -1.186 | 6.463 | -3.046 | -3.853 | 3.151 | -2.044 | 4.051 | 0.002 | 1.62 | -0.216 | -2.14 | 0.994 | -0.969 | 4.138 | -0.573 | -2.604 | 0.013 | 1.953 | -0.521 | -3.491 | 3.706 | -0.722 | 0.1 | -3.7 | 61.5 | -0.8 | -14.6 | -0.8 | 5.1 | -4.6 | -13.1 | -6.2 | 1.6 | -10.5 | -1.4 | -4.1 | 22.1 | -4.1 | -3.7 | -3.3 | -0.9 | 0.4 | -3.3 | -2.7 | 0.9 | 0.9 | 3.1 | 0 | 1.4 | 0.1 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 31.919 | 2.215 | 1.494 | 0.666 | 1.816 | 13.807 | 40.94 | 34.395 | 11.21 | 18.05 | 32.482 | 33.96 | 46.283 | 71.31 | 113.938 | 91.2 | 61.73 | 32.43 | 69.637 | 48.228 | 41.373 | 38.463 | 63.316 | 22.943 | 17.462 | 12.08 | 40.394 | 13.253 | 11.871 | 4.955 | 7.606 | 3.378 | 5.018 | 5.659 | 5.538 | 14.104 | 12.665 | 2.608 | 2.645 | 10.88 | 5.521 | 8.124 | 7.76 | 8.212 | 12.77 | 14.346 | 22.431 | 17.081 | 23.752 | 30.533 | 26.52 | 23.898 | 29.207 | 27.974 | 24.952 | 13.829 | 21.657 | 19.978 | 22.641 | 5.675 | 2.378 | 2.066 | 5.362 | 3.37 | 1.462 | 2.855 | 4.884 | 3.786 | 5.419 | 7.215 | 9.896 | 11.82 | 3.793 | 5.102 | 7.426 | 8.612 | 2.149 | 5.195 | 9.048 | 5.897 | 7.941 | 3.89 | 3.888 | 2.268 | 2.484 | 4.624 | 3.63 | 4.599 | 0.461 | 1.034 | 3.638 | 3.625 | 1.672 | 2.193 | 5.684 | 1.978 | 2.7 | 2.6 | 6.3 | -55.2 | -54.4 | -39.8 | -39 | -44.1 | -39.5 | -26.4 | -20.2 | -21.8 | -11.3 | -9.9 | -5.8 | -27.9 | -23.8 | -20.1 | -28.9 | -28 | -28.4 | -25.1 | -22.4 | -23.3 | -24.2 | 0 | -27.2 | 0.1 | 0 | 0 |