Maple Leaf Foods Inc.
TSX:MFI.TO
21.62 (CAD) • At close November 4, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -26.173 | 51.551 | -9.32 | -4.274 | -53.678 | -57.704 | -41.492 | -229.476 | -54.612 | 13.687 | 1.878 | 44.479 | 8.774 | 47.692 | 25.354 | 65.976 | 25.659 | -3.712 | 17.457 | 13.409 | -6.342 | 50.104 | 11.949 | 26.556 | 34.925 | 27.918 | 59.064 | 37.578 | 37.342 | 30.105 | 76.224 | 31.828 | 31.381 | 42.269 | 33.285 | 18.68 | -7.524 | -2.861 | -28.188 | -26.767 | 898.855 | -131.994 | 511.374 | 15.521 | 0.009 | -14.742 | 56.844 | 26.043 | 25.988 | 0.763 | 9.195 | 43.007 | 24.582 | 10.547 | 30.179 | -16.078 | 2.967 | 8.754 | 21.92 | 22.457 | 4.899 | 2.871 | -14.575 | -12.919 | -9.353 | -0.01 | -23.738 | 1.698 | -11.655 | 10.463 | -11.624 | -22.309 | 21.186 | 17.272 | 18.196 | 30.061 | 33.237 | 12.748 | 33.24 | 27.934 | 26.254 | 19.331 | 26.988 | 0.299 | 1.799 | 5.982 | 25.91 | 19.289 | 22.597 | 16.89 | 24.735 | 10.22 | 12.765 | 9.719 | 12.625 | 15.661 | 3 | 5.5 | 22.9 | 20.2 | 23.3 | 10.8 | 19.2 | 7.1 | 4.3 | -53.9 | 12.5 | 16.6 | 13.8 | 4 | 15.3 | 13.5 | 11 | 2.3 |
Afschrijvingen & Amortisatie
| 64.446 | 65.853 | 67.394 | 70.204 | 66.371 | 67.425 | 61.905 | 57.602 | 57.239 | 57.191 | 52.654 | 47.8 | 50.199 | 50.202 | 54.324 | 47.699 | 47.687 | 46.557 | 46.437 | 44.534 | 43.205 | 42.62 | 35.302 | 30.467 | 30.413 | 29.884 | 31.161 | 28.916 | 29.079 | 28.071 | 27.576 | 27.078 | 28.126 | 28.871 | 28.529 | 30.736 | 32.449 | 31.766 | 31.306 | 29.776 | 23.65 | 26.643 | 36.682 | 35.867 | 35.417 | 33.852 | -7.634 | 33.077 | 33.18 | 31.389 | 28.368 | 32.356 | 32.397 | 32.869 | 33.631 | 34.356 | 36.253 | 37.545 | 35.574 | 36.637 | 38.91 | 38.368 | 38.157 | 37.353 | 38.637 | 35.072 | 35.477 | 35.722 | 31.842 | 38.14 | 36.456 | 35.259 | 35.868 | 35.522 | 33.55 | 33.058 | 33.261 | 32.62 | 34.23 | 30.177 | 34.783 | 26.304 | 26.371 | 25.336 | 24.476 | 24.685 | 23.926 | 24.024 | 24.133 | 24.129 | 27.217 | 24.046 | 25.419 | 22.582 | 22.992 | 22.347 | 22.1 | 19.1 | 18.6 | 17.3 | 17.1 | 18.2 | 15.8 | 15.8 | 16.1 | 15.9 | 15.2 | 14.4 | 17 | 16.3 | 16.2 | 14.3 | 14.2 | 13.7 |
Uitgestelde Inkomstenbelasting
| -8.843 | 19.936 | 0.602 | 4.028 | -10.07 | -12.209 | 11.931 | -2.333 | -4.034 | 7.361 | 5.381 | 17.858 | 5.44 | 18.204 | 10.001 | 24.389 | 11.528 | 0.678 | 6.168 | -11.601 | -1.033 | 18.833 | 6.134 | 9.029 | 13.085 | 11.507 | 12.153 | 11.939 | 14.12 | 11.98 | 28.681 | 11.777 | 11.639 | 15.794 | 12.403 | 6.009 | -6.41 | -0.931 | -9.789 | -8.026 | 91.965 | -41.583 | 80.051 | 6.45 | 0.252 | -10.463 | 41.867 | 10.557 | 10.672 | 0.226 | -6.05 | 8.677 | 2.139 | 1.13 | 8.069 | -10.635 | 0.547 | -10.245 | 4.995 | -9.541 | -0.906 | -1.938 | -1.489 | -12.517 | -8.944 | -0.304 | -35.274 | -0.133 | -7.472 | -3.411 | -15.774 | 14.033 | 4.67 | -2.854 | -18.474 | 9.826 | 4.265 | -4.538 | -9.051 | 5.199 | 5.881 | 5.956 | 12.18 | -12.974 | 0.555 | 0.819 | -11.767 | -2.524 | 3.663 | 2.413 | 5.599 | -2.426 | 3.747 | -0.044 | -12.502 | -11.129 | 3.3 | -1.6 | 4.2 | -0.8 | -0.3 | -2 | -11.3 | -12.2 | 0.2 | 2.1 | 2.5 | 0.8 | 0.4 | -1.5 | 10 | 0.5 | 0.8 | 0.7 |
Aandelen Gebaseerde Vergoedingen
| 6.089 | 5.298 | 4.246 | 1.671 | 4.05 | 2.012 | 2.902 | 2.727 | 9.362 | 4.396 | 4.222 | 8.509 | 4.527 | 4.702 | 5.14 | 4.32 | 3.975 | 3.866 | 4.583 | 3.948 | 4.254 | 5.15 | 4.581 | 4.547 | 4.368 | 4.87 | 4.579 | 4.666 | 4.629 | 7.213 | 10.165 | 6.241 | 7.32 | 5.498 | 6.198 | 2.457 | 2.535 | 1.68 | 1.384 | 6.25 | 11.175 | 8.692 | 2.358 | -0.515 | 5.201 | 5.56 | 8.482 | 5.49 | 5.303 | 5.436 | 6.575 | 4.27 | 4.271 | 4.277 | 4.404 | 4.44 | 4.441 | 4.44 | 4.736 | 4.551 | 4.547 | 4.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77.366 | 10.847 | -45.73 | 58.002 | -98.525 | 24.458 | 3.177 | 24.676 | -47.921 | -105.526 | 92.781 | 32.346 | -53.007 | -94.342 | -12.495 | 69.912 | 38.466 | -124.063 | 17.252 | 56.312 | -24.75 | -32.517 | 64.876 | 12.783 | -23.716 | -41.359 | 15.757 | 92.852 | -54.157 | -24.906 | 3.937 | 46.338 | -22.32 | -31.324 | 16.829 | -6.104 | 25.838 | -48.654 | 3.504 | 28.036 | -206.342 | -19.03 | 51.906 | 90.181 | 71.158 | 24.996 | -33.074 | -0.204 | 32.93 | -62.87 | 13.644 | 39.844 | -47.286 | -62.088 | 41.588 | 42.955 | -34.848 | 26.625 | 19.523 | 2.464 | -63.077 | -79.621 | 158.761 | 22.629 | -87.98 | -23.925 | 76.617 | -30.598 | -7.896 | -70.723 | 89.893 | 36.29 | -64.389 | -65.242 | 80.549 | 28.665 | 4.506 | -78.27 | 96.552 | 3.092 | -37.539 | -21.142 | 29.118 | 16.781 | -15.197 | -90.195 | 31.688 | 7.315 | 9.305 | -47.294 | 102.19 | -26.623 | 50.192 | -87.952 | 39.054 | -42.389 | 57.9 | -109.1 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -77.366 | 10.97 | -45.73 | 58.002 | -98.525 | 24.458 | 3.177 | 24.676 | -47.921 | -105.526 | 92.781 | 32.346 | -53.007 | -94.342 | -12.495 | 69.912 | 38.466 | -124.063 | 17.252 | 56.312 | -24.75 | -32.517 | 64.876 | 12.783 | -23.716 | -41.359 | 15.757 | 92.852 | -54.157 | -24.906 | 3.937 | 46.338 | -22.32 | -31.324 | 16.829 | -6.104 | 25.838 | -48.654 | 3.504 | 28.036 | -206.342 | -19.03 | 51.906 | 90.181 | 71.158 | 24.996 | 0 | -0.204 | 32.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.621 | 158.761 | 22.629 | -87.98 | -23.925 | 76.617 | -30.598 | -7.896 | -70.723 | 89.893 | 36.29 | -64.389 | -65.242 | 80.549 | 28.665 | 4.506 | -78.27 | 96.552 | 3.092 | -37.539 | -21.142 | 29.118 | 16.781 | -15.197 | -90.195 | 31.688 | 7.315 | 9.305 | -47.294 | 102.19 | -26.623 | 50.192 | -87.952 | 39.054 | -42.389 | 57.9 | -109.1 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 222.105 | 70.489 | 65.82 | -14.47 | 34.848 | 11.732 | 3.897 | 222.303 | 56.458 | -62.102 | 11.374 | -14.228 | 14.038 | -56.692 | 2.581 | -77.094 | 19.824 | 30.877 | -10.752 | -8.83 | 57.352 | -65.614 | -15.881 | 6.816 | 11.396 | -0.765 | -19.266 | 10.156 | 11.119 | 2.545 | -74.469 | 52.938 | 7.26 | -15.671 | -19.891 | -9.706 | 27.65 | -15.556 | 17.348 | 2.16 | -1,160.214 | 88.971 | -635.297 | -29.126 | -14.976 | -41.592 | -0.06 | -3.84 | -2.592 | 0.107 | 27.147 | 0.952 | 13.05 | 20.961 | -55.927 | 62.642 | 30.262 | -2.697 | -6.24 | 0.447 | 6.141 | -3.077 | -0.545 | 26.083 | 6.669 | 2.195 | 36.962 | 6.642 | 29.377 | 3.672 | -10.444 | 16.009 | 17.711 | -3.414 | 11.739 | 2.745 | -0.465 | -1.757 | -10.754 | -20.934 | -4.003 | -6.407 | -5.286 | -7.291 | 5.102 | 5.397 | 16.7 | -10.23 | 19.234 | -3.582 | 3.574 | 0.895 | -1.27 | 21.652 | -15.176 | 12.317 | -4.9 | -7 | 9.2 | -33.1 | 5.2 | -49.1 | 64 | 73.1 | 4.2 | -39.6 | 86 | -43.8 | 10 | -103.2 | 82.8 | 2.1 | -9.8 | -84.1 |
Kasstroom uit Operationele Activiteiten
| 45.277 | 86.97 | 83.012 | 115.161 | -57.004 | 35.714 | 42.32 | 75.499 | 16.492 | -84.993 | 168.29 | 136.764 | 29.971 | -30.234 | 84.905 | 135.202 | 147.139 | -45.797 | 81.145 | 97.772 | 72.686 | 18.576 | 106.961 | 90.198 | 70.471 | 32.055 | 103.448 | 186.107 | 42.132 | 55.008 | 72.114 | 176.2 | 63.406 | 45.437 | 77.353 | 42.072 | 74.538 | -34.556 | 15.565 | 31.429 | -340.911 | -68.301 | 47.074 | 118.378 | 97.061 | -2.389 | 66.425 | 71.123 | 105.481 | -24.949 | 78.879 | 129.106 | 29.153 | 7.696 | 61.944 | 117.68 | 39.622 | 64.422 | 80.508 | 57.015 | -9.486 | -38.831 | 186.87 | 50.45 | -60.231 | 18.394 | 99.143 | 24.628 | -0.402 | -17.621 | 58.33 | 77.351 | 15.046 | -18.716 | 125.56 | 104.355 | 70.664 | -40.896 | 144.217 | 45.468 | 25.376 | 24.042 | 89.371 | 22.151 | 16.735 | -53.312 | 86.457 | 37.874 | 78.932 | -7.444 | 163.315 | 6.112 | 90.853 | -34.043 | 46.993 | -3.193 | 81.4 | -93.1 | 109.8 | 3.6 | 45.3 | -22.1 | 87.7 | 83.8 | 24.8 | -75.5 | 116.2 | -12 | 41.2 | -84.4 | 124.3 | 30.4 | 16.2 | -67.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.318 | -23.813 | -41.786 | -51.274 | -55.869 | -49.252 | -97.95 | -78.544 | -81.935 | -97.305 | -121.763 | -136.346 | -161.273 | -160.967 | -179.455 | -75.167 | -91.626 | -86.292 | -84.785 | -60.544 | -65.28 | -60.135 | -51.894 | -45.07 | -47.541 | -35.36 | -63.192 | -31.816 | -26.982 | -20.255 | -36.219 | -29.522 | -27.178 | -20.275 | -38.204 | -39.043 | -44.019 | -26.433 | -35.235 | -48.015 | -78.259 | -97.672 | -87.647 | -108.076 | -89.377 | -76.055 | -111.494 | -78.172 | -63.633 | 0 | 0 | 0 | -57.921 | -50.334 | -42.367 | -49.073 | -42.161 | -28.703 | -39.501 | -29.705 | -36.015 | -57.672 | -48.512 | -49.344 | -62.654 | -45.71 | -66.424 | -58.511 | -55.973 | -55.752 | -64.977 | -32.825 | -45.911 | -25.814 | -36.19 | -31.052 | -44.93 | -39.958 | -48.669 | -45.614 | -41.379 | -21.115 | -39.708 | -35.374 | -37.273 | -20.252 | -23.743 | -24.546 | -25.301 | -18.57 | -34.521 | -23.875 | -21.362 | -7.005 | -83.328 | 51.555 | -102.5 | -35.8 | -148.5 | -29 | -31.5 | -19.9 | -31.9 | -14.2 | -24.5 | -26.3 | -41.2 | -29.1 | -37.5 | -16.9 | -38 | -21.2 | -15.5 | -8.5 |
Netto Overnames
| 2.631 | 0.865 | 2.259 | 10.254 | 0.206 | 0.064 | 1.413 | 0.006 | 0.023 | 0.094 | 0.731 | -1.777 | -40.151 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | -241.176 | 0 | 0 | -138.38 | 0 | 0 | -9.523 | -189.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647.015 | -0.468 | 744.811 | 0 | 0 | -0.922 | -46.56 | 0 | 0 | -31.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.635 | -33.938 | -0.087 | -61.572 | -0.39 | -51.192 | 3.893 | -11.854 | -70.663 | -5 | 0 | -5.323 | 0 | 0 | -7.879 | -2.746 | -20.676 | -10.338 | 0 | 0 | 0 | -23.831 | 0 | 0 | -26.081 | 0 | 0 | 0 | 0 | -11.014 | 0 | -42.836 | 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 | -0.1 | -0.1 | 0 | -0.6 | 0 | 0 | 0 | 0 | -3.184 | 0 | 0 | 0 | -0.1 | -0.101 | -13.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1.188 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.79 | 0 | 0 | 0 | 0 | 0 | -5.265 | 0 | 0 | 0 | 0 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.02 | 55.663 | 0 | 96.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 | 0 | 0 | 0 | 0 | 0 | 3.439 | 0 | 0 | 0 | 0 | -1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 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
| -13.687 | -22.948 | -0.485 | -42.266 | -56.42 | -0.481 | -102.115 | -7.019 | -5.123 | -101.708 | -126.851 | -121.44 | -165.696 | -3.418 | -2.449 | 34.611 | -1.808 | -1.195 | 7.581 | 0.071 | 0.075 | -11.385 | 0.369 | 0.034 | -47.541 | -35.36 | 0.398 | 14.015 | 1.5 | 0.086 | 0.311 | 5.815 | 0.228 | 0.344 | 4.853 | 1.096 | 6.033 | 2.023 | 1.748 | -0.105 | -53.728 | 5.675 | 10.239 | 59.847 | 7.901 | 59.308 | -109.864 | 1.907 | 6.456 | -54.474 | -64.15 | -41.379 | -0.225 | 4.608 | 2.202 | 0.141 | -2.505 | 2.221 | 0.328 | 0.162 | 24.559 | 0.063 | -29.495 | 6.906 | 2.734 | 7.952 | 6.806 | 1.262 | -10.786 | 3.654 | 8.048 | 0.782 | 3.529 | -0.12 | 4.996 | -2.756 | 4.409 | 4.891 | 0.274 | 2.145 | -363.581 | 3.677 | -0.746 | -3.238 | -52.645 | -6.754 | -5.991 | -26.301 | -10.279 | 2.423 | -100.051 | -2.723 | 4.907 | 0.417 | 98.991 | -42.761 | -4.4 | -25.8 | 28.1 | 0.2 | 39.5 | 0.2 | 1.4 | 1.7 | 3.6 | 9.9 | 13.4 | 13.3 | 3.6 | 33.5 | -50.4 | -12.6 | -7.5 | -3.4 |
Kasstroom uit Investeringsactiviteiten
| -13.687 | -22.948 | -40.012 | -42.366 | -56.52 | -49.669 | -102.715 | -85.557 | -87.035 | -101.708 | -126.851 | -126.401 | -205.847 | -164.385 | -181.904 | -40.656 | -93.535 | -101.339 | -77.204 | -60.473 | -65.205 | -72.367 | -292.701 | -45.036 | -47.541 | -173.74 | -62.794 | -17.801 | -35.005 | -210.086 | -35.908 | -23.707 | -26.95 | -19.931 | -37.351 | -37.947 | -39.174 | -24.41 | -33.487 | -59.12 | 1,515.028 | -92.465 | 667.403 | -48.229 | -81.476 | -17.669 | -156.424 | -76.265 | -57.177 | -85.604 | -64.15 | -41.379 | -58.146 | -45.726 | -40.025 | -48.932 | -44.666 | -26.482 | -39.173 | -29.543 | -11.456 | -57.609 | -45.372 | -76.376 | -60.007 | -99.33 | -60.008 | 402.44 | -62.866 | -63.952 | -127.592 | -37.043 | -42.382 | -33.083 | -31.194 | -33.808 | -48.4 | -37.813 | -66.931 | -53.807 | -404.96 | -17.438 | -40.454 | -62.443 | -89.918 | -27.006 | -55.815 | -50.847 | -35.58 | -14.928 | -134.572 | -37.612 | -16.455 | -49.424 | 15.663 | 8.794 | -106.9 | -61.6 | -120.4 | -28.8 | 8 | -19.7 | -30.5 | -12.5 | -20.9 | -16.4 | -27.8 | -15.8 | -33.9 | 16.6 | -88.4 | -33.8 | -23 | -11.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -50.48 | -30.885 | -8.223 | -7.348 | -7.462 | -9.918 | -6.943 | -8.859 | -8.682 | -9.408 | -9.037 | -9.125 | -9.29 | -9.391 | -10.469 | -8.971 | -9.144 | -9.109 | -8.971 | -9.515 | -8.53 | -8.341 | -194.977 | -118.11 | -4.483 | -49.337 | -0.139 | -0.666 | -0.093 | -0.185 | -0.199 | -0.56 | -0.125 | -0.167 | -0.083 | -0.042 | 0 | 0 | -0.25 | -0.125 | -1,253.664 | -299.65 | 0 | -199.418 | -69.967 | -43.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.463 | -81.77 | 0 | 0 | -96.918 | -132.682 | -32.45 | -0.745 | 0 | 0 | -103.81 | -117.524 | -75.935 | 0 | 0 | 0 | 0 | -11.644 | -48.935 | -13.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.451 | -106.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 2.498 | 0 | 0.603 | 2.345 | 231.71 | 0.769 | 1.545 | 0 | 0.881 | 3.718 | 4.821 | 6.782 | 0.523 | 1.406 | 0 | 0 | 0 | 0 | 69.861 | 4.789 | 13.407 | 0 | 0 | 0 | 15.626 | 0 | 0 | 0.418 | 3.905 | 1.607 | 1.165 | 0 | 1.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.013 | 3.234 | 0 | 0.04 | 1.48 | 0 | 0 | 0 | 70.239 | 0.9 | 1.513 | 1.597 | 0.6 | 5.242 | 12.887 | 2.215 | 1.454 | 0.719 | 10.44 | 2.943 | 5.71 | 5.232 | 3.756 | 4.723 | 165.03 | 0.542 | 0.394 | 0.277 | 0.346 | 0.626 | 0.857 | 1.289 | 0.197 | 1.339 | 3.608 | 2.935 | 169.931 | 1.918 | 0.196 | 0.479 | 0.128 | 0.397 | 0.5 | 0.5 | 0.8 | 0.7 | 0.2 | 0.4 | 90.3 | 1.9 | 4.2 | 1.2 | 0.4 | 0.7 | 1.3 | 2.2 | 0.7 | 0.4 | 0.8 | 0.1 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.603 | -2.345 | -5.324 | -10.769 | -31.313 | -27.564 | -7.5 | 0 | -7.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.347 | -9.978 | -5 | 0 | -30.11 | -73.472 | -48.854 | -27.09 | -32.3 | -48.398 | -35.432 | -91.98 | -65.301 | -7.5 | -2.9 | -14.623 | -44.194 | -96.445 | -41.91 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.023 | 0 | 0 | 0.001 | -28.837 | 0 | 0 | 129.078 | 0 | 0 | 0 | 0 | -3.19 | 0 | 0 | 0 | 0 | -16.806 | -6.349 | -25.362 | 0 | 0 | 0 | 0 | -14.799 | -2.028 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | -1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -21.607 | -21.661 | -20.632 | -20.66 | -25.693 | -25.559 | -24.551 | -24.759 | -24.901 | -24.873 | -22.394 | -22.285 | -22.267 | -22.108 | -19.755 | -19.871 | -19.74 | -19.566 | -17.921 | -17.993 | -17.941 | -17.969 | -16.096 | -16.179 | -16.369 | -16.475 | -13.963 | -14.147 | -14.205 | -14.325 | -11.967 | -12.151 | -12.119 | -12.111 | -10.842 | -11.022 | -11.365 | -11.439 | -5.705 | -5.68 | -5.658 | -5.613 | -5.613 | -5.62 | -5.598 | -5.596 | -5.639 | -5.617 | -5.393 | -6.088 | -5.978 | -6.164 | -6.231 | -5.843 | -5.583 | -5.588 | -5.573 | -5.68 | -5.565 | -5.529 | -5.22 | -5.271 | -5.824 | -5.252 | -5.262 | -5.186 | -6.185 | -5.167 | -4.882 | -5.342 | -6.683 | -5.079 | -4.472 | -5.755 | -5.425 | -5.299 | -5.273 | -5.361 | -4.781 | -4.787 | -4.762 | -4.762 | -4.761 | -4.884 | -4.923 | -5.189 | -4.929 | -4.959 | -4.944 | -5.973 | -6.255 | -2.854 | -4.237 | -4.32 | -4.765 | -4.291 | -4.2 | -4.5 | -9.8 | -4.2 | -4.2 | -4.3 | -4.2 | -4.2 | -4.1 | -4.3 | -4.1 | -4.1 | -4.2 | -4.2 | -4.1 | -4.1 | -4.1 | -4.1 |
Overige Financieringsactiviteiten
| -2.122 | 0 | -15.38 | 2.952 | -2.281 | 47.789 | 106.534 | 84.468 | 138.121 | 125.427 | 78.555 | 35.637 | 165.334 | 226.267 | 49.861 | 1.257 | 0.211 | 164.824 | -0.038 | -0.769 | -4.785 | 89.818 | 194.881 | 117.635 | -0.05 | 49.522 | -0.677 | -0.483 | -0.078 | -0.064 | -0.631 | -0.691 | -1.09 | 0.042 | 0.847 | 0 | 0.734 | 1.177 | 9.967 | 4.124 | 9.936 | 278.996 | -606.908 | 197.854 | 68.989 | 42.43 | 81.788 | 7.381 | 29.018 | 149.538 | -27.427 | -56.392 | 5.225 | 75.667 | -2.055 | 0.908 | -38.849 | 8.798 | 0.304 | 0.078 | 2.511 | 0.217 | 34.723 | 139.939 | 205.62 | 235.331 | 1.527 | -383.665 | 43.948 | 81.77 | 96.378 | -0.46 | 97.219 | 2.057 | -74.211 | -53.737 | -66.439 | 56.588 | -172.491 | -15.288 | 412.465 | 5.058 | -105.497 | 66.516 | 33.177 | 49.361 | 76.375 | 19.594 | -42.699 | 25.062 | -206.541 | 51.779 | -1.071 | 211.42 | -67.121 | -46.497 | 61.2 | 165 | 4.3 | 46.7 | -64.7 | 59.9 | -223.7 | 4 | 40.7 | 69.2 | -69.7 | 23.3 | 70.2 | 40.5 | -59.7 | -0.6 | 33.6 | -19.8 |
Kasstroom uit Financieringsactiviteiten
| -79.602 | -60.992 | -44.235 | -25.056 | 190.95 | 2.312 | 45.272 | 23.286 | 97.038 | 91.146 | 47.124 | 4.227 | 133.777 | 194.768 | 19.637 | -27.585 | -28.673 | 136.149 | 22.584 | -33.466 | -22.849 | 63.508 | 148.675 | 27.984 | -54.13 | 5.957 | -47.079 | -63.276 | -45.903 | -104.947 | -76.933 | -20.902 | -14.615 | -26.859 | -54.272 | -107.509 | -52.541 | -10.262 | 4.012 | -1.681 | -1,249.386 | 273.383 | -612.521 | 192.234 | 63.391 | 36.834 | 76.149 | -7.259 | 23.625 | 143.45 | -33.404 | -91.393 | -1.006 | 69.824 | -40.01 | -83.216 | -44.422 | 3.158 | -100.699 | -141.323 | -35.159 | -5.799 | 99.138 | 135.587 | 81.255 | 107.869 | -105.355 | -383.59 | 51.953 | 78.643 | 91.149 | -31.263 | 52.224 | -20.029 | -73.926 | -53.804 | -67.956 | 55.95 | -12.242 | -19.533 | 408.097 | 0.573 | -109.912 | 62.258 | 29.111 | 45.461 | 71.643 | 15.974 | -44.035 | 22.024 | -42.865 | 50.843 | -43.856 | 100.114 | -71.758 | -50.391 | 57.5 | 161 | -4.7 | 43.2 | -68.7 | 56 | -137.6 | 1.7 | 40.8 | 66.1 | -73.4 | 19.9 | 67.3 | 38.5 | -63.1 | -4.3 | 30.3 | -23.8 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -48.012 | 3.03 | -1.235 | 47.739 | 77.426 | -11.643 | -15.123 | 13.228 | 26.495 | -95.555 | 88.563 | 14.59 | -42.099 | 0.149 | -77.362 | 66.961 | 24.931 | -10.987 | 26.525 | 3.833 | -15.368 | 9.717 | -37.065 | 73.146 | -31.2 | -135.728 | -6.425 | 105.03 | -38.776 | -260.025 | -40.727 | 131.591 | 21.841 | -1.353 | -14.27 | -103.384 | -17.177 | -69.228 | -13.91 | -29.372 | 68.827 | 112.617 | 101.956 | 262.383 | 78.976 | 16.776 | -13.85 | -12.401 | 71.929 | 32.897 | -18.675 | -3.666 | -29.999 | 31.794 | -18.091 | -14.468 | -49.466 | 41.098 | -59.364 | -113.851 | -56.101 | -102.239 | 240.636 | 109.661 | -38.983 | 26.933 | -75.35 | 43.478 | -11.315 | -2.93 | 21.887 | 9.045 | 24.888 | -71.828 | 20.44 | 16.743 | -45.692 | -22.759 | 65.044 | -27.872 | 28.513 | 7.177 | -60.995 | 21.966 | -44.072 | -34.857 | 102.285 | 3.001 | -0.683 | -0.348 | -14.122 | 19.343 | 30.542 | 16.647 | -9.102 | -44.897 | 32 | 6.4 | -15.2 | 18.1 | -15.5 | 14.2 | -80.4 | 73.1 | 44.5 | -25.7 | 15.1 | -8 | 74.8 | -29.4 | -27.1 | -7.7 | 23.5 | -103.1 |
Kaspositie aan het Einde van de Periode
| 158.381 | 206.393 | 203.363 | 204.598 | 156.859 | 79.433 | 91.076 | 106.199 | 92.971 | 66.476 | 162.031 | 73.468 | 58.878 | 100.977 | 100.828 | 178.19 | 111.229 | 86.298 | 97.285 | 70.76 | 66.927 | 82.295 | 72.578 | 109.643 | 36.497 | 67.697 | 203.425 | 209.85 | 104.82 | 143.596 | 403.621 | 444.348 | 312.757 | 290.916 | 292.269 | 306.539 | 409.923 | 427.1 | 496.328 | 510.238 | 539.61 | 614.879 | 502.262 | 400.306 | 137.923 | 58.947 | 42.171 | 56.021 | 68.422 | -3.507 | -36.404 | -17.729 | -14.063 | 15.936 | -15.858 | 2.233 | 16.701 | 66.167 | 25.069 | 84.433 | 198.284 | 254.385 | 356.624 | 115.988 | 6.327 | 45.31 | 18.377 | 93.727 | 50.249 | 61.564 | 64.494 | 42.607 | 33.562 | 8.674 | 80.502 | 60.062 | 43.319 | 89.011 | 111.77 | 46.726 | 74.598 | 46.085 | 38.908 | 99.903 | 77.937 | 122.009 | 156.866 | 54.581 | 51.58 | 52.263 | 52.611 | 66.733 | 47.39 | 16.848 | 0.201 | 9.303 | 54.2 | 22.2 | 15.8 | 31 | 12.9 | 28.4 | 14.2 | 94.6 | 21.5 | -23 | 2.7 | -12.4 | -4.4 | -79.2 | -49.8 | -22.7 | -15 | -38.5 |