NXT Energy Solutions Inc.
OTC:NSFDF
0.1227 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.013 | -1.787 | -0.426 | -1.704 | -1.707 | -1.615 | -1.47 | -1.648 | -1.775 | -1.841 | -1.574 | -1.434 | 1.533 | -1.644 | -1.685 | -1.502 | -1.48 | -1.332 | -1.775 | -0.774 | 8.086 | -1.763 | -1.393 | -1.66 | -1.961 | -1.955 | -2.096 | -1.935 | -2.724 | -2.215 | -2.357 | -2.143 | -2.644 | -1.956 | 15.524 | -1.878 | -1.587 | -1.518 | -1.532 | -1.33 | -1.286 | 2.586 | -1.633 | -2.522 | -1.151 | -0.036 | 3.087 | -1.393 | 0.031 | 0.338 | -1.073 | -1.027 | -0.693 | -0.793 | -1.277 | -0.963 | -0.891 | -1.322 | -0.671 | -0.97 | 0.297 | -1.061 | -0.945 | -0.291 | 0.807 | -0.712 | 0.21 | -0.662 | 1.663 | -0.868 | -1.109 | -0.577 | -1.857 | -0.848 | -6.315 | -0.209 | -0.617 | -1.959 | -0.769 | -0.377 | -1.371 | -1.349 | -2.183 | -0.655 | -0.437 | -0.581 | -5.726 | -0.809 | -1.136 | -1.265 | -3.5 | -1.456 | -1.046 | -0.985 | -0.901 | -1.51 | -0.861 | -0.713 |
Afschrijvingen & Amortisatie
| 0.528 | 0.441 | 0.44 | 0.44 | 0.44 | 0.44 | 0.442 | 0.442 | 0.442 | 0.442 | 0.445 | 0.445 | 0.444 | 0.442 | 0.445 | 0.445 | 0.442 | 0.448 | 0.449 | 0.445 | 0.443 | 0.444 | 0.448 | 0.448 | 0.447 | 0.447 | 0.454 | 0.454 | 0.475 | 0.515 | 0.548 | 0.522 | 0.52 | 0.514 | 0.524 | 0.147 | 0.019 | 0.016 | 0.022 | 0.015 | 0.015 | 0.015 | 0.024 | 0.019 | 0.022 | 0.021 | 0.042 | 0.029 | 0.027 | 0.027 | 0.046 | 0.039 | 0.039 | 0.036 | 0.04 | 0.039 | 0.041 | 0.044 | 0.043 | 0.045 | 0.046 | 0.04 | 0.045 | 0.047 | 0.039 | 0.04 | 0.112 | 0.039 | 0.03 | 0.025 | 1.23 | -0.015 | 0.018 | 0.051 | 0.694 | 0.011 | 0.013 | 0.03 | 0.014 | 0.023 | 0.017 | 0.016 | 0.015 | 0.021 | -0.071 | 0.109 | 0.157 | 0.118 | 0.025 | 0.078 | 0.175 | 0.13 | 0.111 | 0.121 | 0.091 | 0.098 | 0.218 | 0.108 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.139 | 0.018 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0.122 | 0.026 | 0.162 | 0.05 | 0.272 | -0.342 | 0.006 | -0.108 | 0.218 | -0.037 | 0.166 | -0.163 | -0.017 | -0.045 | 0.169 | -0.039 | -0.026 | 0 | 0 | 0 | 0 | -0.001 | -6.823 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.003 | 0.002 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | -0.096 | -0.047 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 1.31 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.091 | 0.046 | 0.063 | 0.04 | 0.066 | 0.072 | 0.027 | 0.023 | 0.108 | 0.057 | 0.112 | 0.135 | 0.021 | 0.02 | 0.104 | 0.035 | 0.008 | 0.022 | -0.029 | 0.065 | 0.004 | 0.004 | -0.173 | 0.11 | 0.154 | 0.295 | 0.084 | 0.163 | 0.169 | 0.165 | 0.288 | 0.218 | 0.135 | 0.15 | 0.49 | 0.169 | 0.228 | 0.194 | 0.186 | 0.191 | 0.15 | 0.131 | 0.183 | 0.122 | 0.087 | 0.1 | 0.059 | 0.078 | 0.061 | 0.067 | 0.05 | 0.246 | 0.019 | 0.03 | 0.404 | 0.073 | 0.032 | 0.069 | 0.187 | 0.112 | 0.133 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0.096 | 0.047 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0.089 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.5 | 0.487 | -1.701 | 0.258 | 0.233 | -0.263 | 0.255 | 0.644 | 0.442 | 0.413 | 1.087 | -0.039 | -1.349 | 0.315 | 0.09 | 0.185 | -0.297 | 0.648 | 2.688 | 4.466 | -9.093 | 0.474 | 0.046 | -0.296 | -0.526 | 0.048 | 0.991 | -0.293 | 0.019 | 0.111 | 0.079 | -0.6 | -0.586 | -0.278 | -5.076 | 5.355 | 1.261 | -0.147 | -0.094 | 0.112 | 1.018 | -3.808 | 2.71 | 0.04 | 0.641 | -0.776 | 0.739 | -0.463 | -0.212 | -1.559 | 1.398 | 0.186 | -0.098 | -0.166 | 0.109 | 0.02 | 0.049 | 0.834 | -1.025 | 1.771 | -1.669 | -0.102 | -0.312 | 0.355 | -1.892 | 0.316 | 1.816 | 0.452 | -1.36 | 0.914 | 0.554 | 0.15 | -0.027 | -0.907 | 5.173 | 0.422 | 0.291 | 0.941 | -0.288 | -0.521 | 0.205 | 0.33 | 0.508 | 0.024 | 0.224 | 0.231 | 0.564 | -1.159 | -0.621 | 0.344 | 1.242 | -0.386 | -0.287 | 0.216 | 0.272 | 0.406 | 0.102 | -0.673 |
Vorderingen
| 0.755 | 1.004 | -1.835 | -0.002 | 0.036 | -0.035 | -0.031 | 0.402 | 0.149 | 0.265 | 1.044 | 0.035 | -1.212 | 0.256 | -0.118 | -0.044 | -0.062 | 0.63 | 2.59 | 5.344 | -9.239 | -0.035 | 0.015 | 0.063 | -0.091 | 0.012 | -0.206 | -0.028 | 0.21 | -0.037 | 0 | -0.054 | 0.097 | 0 | 0 | 0 | 0 | -0.024 | -0.034 | -0.015 | 1.161 | -1.065 | -0.011 | -0.029 | 0.994 | -0.778 | 2.57 | -2.639 | 0.469 | -0.75 | -0.086 | 0.068 | -0.104 | 0.003 | 0.069 | 0.013 | 0.022 | 1.035 | -1.064 | 2.384 | -2.429 | -0.013 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0.027 | 0.329 | -0.001 | 0 | 0.313 | 0 | -0.061 | 0 | 0.021 | 0.252 | -0.061 | -0.14 | 0.076 | -124.436 | -0.384 | 0 | 0.16 | 542,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0.091 | -0.234 | 0.222 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | -0.014 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 0.976 | 0.078 | -1.005 | 0.84 | 0.222 | -1.063 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | -0.142 | 0.17 | 0 | 0 | -0.17 | 0 | 0 | 0 | 0 | 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
| -0.126 | -0.337 | 0.639 | -0.091 | 0.234 | -0.222 | 0.278 | 0.233 | 0.091 | 0.139 | 0.004 | -0.111 | 0.048 | 0.073 | 0 | 0 | 0 | 0 | 0.027 | -0.603 | 0.421 | 0.259 | -0.004 | -0.401 | 0 | 0.014 | 0 | -0.241 | 0.283 | 0.18 | 0 | -0.235 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0.239 | 0 | 0 | -0.658 | 0.63 | 0.324 | -0.299 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.129 | -0.18 | -0.505 | 0.26 | 0.198 | -0.228 | 0.008 | 0.009 | 0.294 | 0.149 | 0.042 | -0.075 | -0.137 | 0.059 | 0.208 | 0.229 | -0.235 | 0.018 | -0.001 | -0.275 | -0.261 | 0.396 | 0.036 | 0.041 | -0.058 | 0.023 | 0.589 | -0.024 | -0.191 | 0.148 | 0.079 | 0.054 | -0.01 | -0.278 | -5.076 | 5.355 | 1.261 | -0.123 | -0.06 | 0.128 | -0.143 | -2.781 | 2.781 | 0.069 | -0.353 | -0.317 | -2.539 | 2.856 | -1.221 | -0.555 | 2.547 | 0.118 | 0.005 | -0.12 | 0.04 | 0.007 | 0.028 | 0.05 | 0.039 | -0.613 | 0.76 | -0.089 | -0.454 | 0 | 0 | 0.458 | 1.866 | 0 | 0 | 1.083 | 1.018 | 0 | 0 | -0.934 | 4.843 | 0.423 | 0 | 0.629 | 0 | -0.46 | 0 | 0.309 | 0.256 | 0.085 | 0.365 | 0.155 | 125 | -0.775 | 0 | 0.183 | -542,016.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.744 | 0.478 | 2.291 | -0.005 | -0.012 | -0.035 | 0.041 | 0.005 | -0.001 | 0.016 | 0.123 | -0.001 | -0.042 | -0.042 | -0.042 | -0.042 | -0.043 | -0.078 | -0.049 | -0.042 | -0.042 | 0.001 | -0.257 | -0.039 | -0.039 | -0.13 | -0.116 | 0.001 | 0.208 | 0.001 | 0 | 0.002 | -0 | 0.001 | -0.001 | 0.089 | 0.001 | 0.194 | -0.014 | 0.001 | -0.002 | 0.043 | 0.27 | 1.244 | 0.033 | -0.172 | -0.167 | 0.001 | 0.011 | 0.001 | 0.001 | 0.001 | -0.03 | 0.032 | 0.041 | 0.001 | 0.002 | 0.001 | -0.001 | -0.001 | -0 | -0.004 | 0.073 | 0.334 | 0.145 | 0.137 | 0.58 | 0.302 | 0.111 | 0.311 | -0.547 | 0.168 | 1.379 | 1.182 | -0.592 | -0.039 | 0.023 | 0.869 | 0.707 | 0.008 | 0.063 | -0.051 | -0.049 | -0.004 | 1.04 | 0.016 | 5.162 | 0.116 | 0.48 | 0.33 | 2.261 | 0.286 | 0.025 | 0.033 | 0.001 | 0.732 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.668 | -0.595 | -1.472 | -0.953 | -1.01 | -1.4 | -0.704 | -0.534 | -0.783 | -0.913 | 0.193 | -1.072 | 0.73 | -0.883 | -0.927 | -0.829 | -1.098 | -0.635 | 1.289 | 4.051 | -0.384 | -0.878 | -1.162 | -1.6 | -1.943 | -1.339 | -0.514 | -1.649 | -1.879 | -1.423 | -1.442 | -2.002 | -2.574 | -1.57 | 4.638 | 3.882 | -0.079 | -1.456 | -1.433 | -1.011 | -0.104 | -1.033 | 1.553 | -1.097 | -0.367 | -0.863 | 3.592 | -1.59 | -0.082 | -1.127 | 0.423 | -0.555 | -0.763 | -0.861 | -0.722 | -0.829 | -0.767 | -0.374 | -1.464 | 0.959 | -1.193 | -0.883 | -1.139 | 0.446 | -0.9 | -0.219 | 2.718 | 0.132 | 0.444 | 0.383 | 0.126 | -0.274 | -0.487 | -0.522 | -1.04 | 0.184 | -0.29 | -0.12 | -0.336 | -0.872 | -1.086 | -1.054 | -0.31 | -0.614 | 0.757 | -0.224 | 0.157 | -1.734 | -1.252 | -0.513 | 0.179 | -1.426 | -1.197 | -0.616 | -0.537 | -0.274 | -0.541 | -1.278 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.003 | -0.024 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | -0.015 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | -0.009 | -0.034 | -0.043 | -2.804 | -0.151 | -0.371 | -0.054 | -0.039 | 0 | -0.003 | 0 | 0 | 0 | -0.005 | -0.016 | -0.018 | -0.01 | -0.016 | -0.004 | -0.013 | -0.005 | -0.006 | -0.015 | 0.003 | -0.01 | -0.008 | -0.041 | -0.03 | -0.029 | -0.088 | -0.037 | -0.023 | -0.162 | -0.084 | -0.023 | -0.059 | -0.127 | -0.059 | -0.059 | 0.005 | -0.056 | -0.055 | -0.019 | -0.009 | -0.058 | -0.035 | -0.589 | -0.092 | -0.109 | 0.001 | -0.046 | -0.227 | -0.307 | -0.331 | -0.237 | -0.235 | -1.146 | -0.206 | -0.996 | -1.463 | -1.026 | -2.176 | -0.815 | 3.664 | -2.106 | -6.227 | -0.635 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.15 | -0.186 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95 | 0 | 0 | 0 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.373 | -1.008 | 0 | 0 | -1.31 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.966 | -1.205 | -0.343 | -0.513 | -3.241 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.05 | 0 | -0.191 | -0.065 | -0.126 | 0.191 | 0 | 0 | 0.834 | 0.029 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.65 | 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 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | -6.748 | 0.848 | 4.817 | 1.083 | 0 | 0 | 0 | 0 | -1.152 | 0 | 0 | 1.152 | -0.05 | 0 | -0.002 | 0.052 | -0.001 | -0.007 | 0.068 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | -0.15 | -0.06 | -0.087 | -0.126 | 0.191 | 1.049 | 1.524 | 0.834 | 0.029 | 0.257 | -2.314 | 0.9 | 1.2 | 1.1 | 0.25 | -4.95 | 0.65 | -1.409 | 1.44 | 3.138 | 1.15 | 1.392 | 0.345 | -1.055 | -0.064 | 0.015 | -0.018 | 1.483 | 1.623 | 0.582 | 0.129 | 0.002 | -0.002 | 0.42 | 0.675 | -0.011 | 0.111 | -0.005 | -0.247 | -0.174 | 0.022 | -0.039 | 0.254 | 0.364 | -0.257 | 0.84 | 0.243 | -2.091 | 0 | 6.748 | 0 | 0.002 | 0 | -1.387 | 0 | 0.047 | 0 | -0 | -0 | -1.254 | 0.034 | -0.146 | -1.118 | 0 | 0 | -0.008 | 0.058 | 0 | -0 | -0.661 | 0 | -0.001 | 0.039 | 0.026 | -0 | 0.086 | 0.023 | 0.05 | 1.006 | 3.418 | -0.021 | -1.018 | 0.81 | 0.123 | -0.007 | -5.04 | -0.273 | 0.531 | 0.001 |
Kasstroom uit Investeringsactiviteiten
| -0.071 | -0.024 | -0.032 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | -0.15 | -0.186 | -0.102 | -0.177 | 0.191 | 1.049 | 1.524 | 0.834 | 0.029 | 0.257 | -2.531 | 0.9 | 1.2 | 1.1 | 0.25 | -4.96 | 0.65 | -1.409 | 1.44 | 1.941 | 1.146 | 1.389 | 0.336 | -1.089 | -0.108 | -2.789 | -0.169 | 1.112 | 1.569 | 0.544 | 0.129 | -2.374 | -1.01 | 0.42 | 0.675 | -1.326 | -1.805 | -0.023 | -0.257 | -0.19 | 0.018 | -0.052 | 0.249 | 0.359 | 0.329 | 0.844 | 0.234 | -2.099 | -0.041 | -0.03 | 0.82 | 4.731 | 1.045 | 0.943 | -1.367 | -0.379 | -0.536 | -3.3 | -0.717 | -1.314 | 1.127 | -0.191 | -1.174 | -0.057 | 0.034 | -0.017 | -0.006 | 0.033 | -0.063 | -0.754 | -0.109 | 0.001 | -0.008 | -0.201 | -0.307 | -0.245 | -0.214 | -0.185 | -0.141 | 3.212 | -1.018 | -2.482 | -0.216 | -2.052 | -0.822 | -1.376 | -2.38 | -5.696 | -0.634 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.565 | -0.734 | -1.532 | -0.028 | -0.028 | -0.028 | -0.065 | -0.037 | 0 | -0.028 | -0.043 | -0.038 | -1 | -0.036 | -0.139 | 0 | -0.031 | -0.011 | -0.011 | -0.011 | -0.011 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.002 | -0.002 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.009 | 0.007 | 0.011 | 0.011 | 1.632 | 1.622 | 0.442 | 0.011 | 0.013 | 0.016 | 0.017 | 0.017 | 0.017 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.821 | 4.103 | 4.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 2.023 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0.034 | 0.021 | -0.05 | 0 | 0.05 | 0 | -1.485 | 0.025 | 1.377 | 0.084 | 1.434 | 0.795 | 0.026 | 0.011 | 0.128 | 2.359 | -0 | 0.059 | 0.032 | -0.002 | 0 | 0.034 | 0.694 | 0.772 | 0.12 | 1.52 | 0.328 | 0.741 | 0 | 0 | 34.216 | 0.009 | 0 | 0.009 | 0.064 | 0 | 0 | 0 | -0.006 | 0.502 | 0.357 | 2.371 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.343 | 0 | 0 | 0 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.009 | 0.007 | -0.005 | 0.27 | 0.008 | 0.01 | 0.037 | -0 | 0.013 | 0.016 | -0.135 | 0.017 | 1.017 | 0.02 | 0.008 | 0 | 0 | 0 | -1.343 | 0 | 0 | 0 | 0.688 | 0.821 | 4.103 | 0.005 | 2.029 | -0.009 | 0 | 0.03 | 0.088 | 0.266 | 0.145 | 0 | -0.008 | 0.24 | 0.091 | 0.005 | 0.092 | 0.051 | 0.053 | 2.828 | 1.072 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.426 | 0.013 | -0.006 | 1.494 | 0.055 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 1.497 | -0.003 | -0.004 | -0.18 | -0.537 | -0.002 | -0.007 | -0.034 | -0.018 | -2.334 | 2.336 | -0 | 1.916 | -0.004 | 0.286 | -0.058 | 0.36 | -0.12 | 0 | 1.159 | -0.023 | 0.261 | 0 | 0 | -34.161 | -0.117 | -2.301 | -0.036 | -0.027 | 6.849 | -0.023 | -0.024 | 2.362 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.575 | 0.742 | 1.539 | 0.253 | 1.613 | 1.604 | 0.414 | -0.026 | 0.013 | -0.012 | -0.177 | 0.017 | 1.017 | 0.02 | 0.008 | 0 | -0.031 | -0.011 | -1.354 | -0.011 | -0.011 | -0.01 | -0.012 | 0.811 | 4.093 | 4.285 | 2.02 | -0.009 | -0.009 | 0.021 | 0.079 | 0.257 | 0.137 | -0.008 | -0.008 | 0.24 | 0.091 | 0.005 | 0.092 | 0.051 | 0.053 | 2.828 | 1.072 | 0.006 | 0 | 0 | 0 | 0 | 0.856 | 2.347 | 0.424 | 0.01 | -0.009 | 1.491 | -0.002 | -0.002 | 0.031 | 0.019 | -0.002 | -0.002 | 0.048 | -0.002 | 0.012 | 0.022 | 1.373 | -0.097 | 0.897 | 0.793 | 0.019 | -0.023 | 0.11 | 0.025 | 2.335 | 0.059 | 1.948 | -0.006 | 0.287 | -0.024 | 1.054 | 0.652 | 0.12 | 1.52 | 0.328 | 1.002 | -0.071 | 0 | 0.055 | -0.108 | -2.301 | -0.027 | 0.037 | 6.849 | -0.023 | -0.024 | 2.356 | 0.502 | 0.357 | 2.371 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.004 | 0.007 | -0.006 | 0.019 | -0.019 | -0 | -0.02 | 0.016 | 0.018 | -0.014 | -0.008 | 0.086 | -0.064 | -0.014 | -0.087 | 0.007 | -0.159 | 0.158 | -0.083 | 0.104 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.188 | 0.098 | 0.075 | -0.002 | -0.123 | -0.033 | 0.008 | -0.077 | -0.02 | 0.078 | -0.012 | -0.035 | 0.053 | 0.09 | -0.073 | -0.085 | 0.179 | -0.016 | 0.225 | 0.211 | 0.032 | -0.14 | 0.167 | 0.002 | -0.045 | -0.184 | 0.186 | -0.209 | 0.023 | -0.053 | -0.009 | -0.013 |
Netto Kasstroomverandering
| 1.833 | 0.131 | 0.032 | -0.681 | 0.583 | 0.204 | -0.31 | -0.043 | -0.552 | -1.089 | -0.179 | -1.072 | 1.506 | -0.687 | 0.043 | 0.702 | -0.454 | -0.459 | 0.193 | 1.509 | 0.505 | 0.312 | -0.075 | -0.539 | -2.81 | 3.596 | 0.097 | -0.218 | 0.053 | -0.256 | 0.026 | -1.409 | -3.527 | -1.686 | 1.841 | 3.953 | 1.123 | 0.118 | -0.797 | -0.831 | -2.426 | 0.786 | 3.045 | -0.416 | -1.694 | -2.668 | 3.568 | -1.847 | 0.584 | 1.238 | 0.794 | -0.296 | -0.382 | 0.928 | 0.119 | -0.598 | -2.834 | -0.396 | -1.496 | 1.777 | 3.586 | 0.161 | -0.184 | -0.899 | 0.093 | -0.852 | 0.125 | 0.248 | -0.853 | 1.485 | -0.027 | -1.454 | 1.746 | -0.507 | 0.87 | 0.232 | 0.021 | -0.241 | -0.043 | -0.313 | -1.015 | 0.374 | -0.037 | 0.068 | 0.666 | -0.228 | 0.022 | -1.912 | -0.408 | -1.556 | -2.247 | 5.294 | -3.356 | -1.67 | 0.44 | -2.012 | -5.63 | 0.446 |
Kaspositie aan het Einde van de Periode
| 2.365 | 0.533 | 0.402 | 0.369 | 1.05 | 0.468 | 0.263 | 0.574 | 0.617 | 1.169 | 2.258 | 2.437 | 3.509 | 2.003 | 2.69 | 2.647 | 1.945 | 2.4 | 2.858 | 2.666 | 1.156 | 0.651 | 0.34 | 0.414 | 0.953 | 3.762 | 0.167 | 0.07 | 0.288 | 0.235 | 0.49 | 0.465 | 1.873 | 5.4 | 7.086 | 5.245 | 1.292 | 0.169 | 0.051 | 0.848 | 1.679 | 4.105 | 3.32 | 0.275 | 0.691 | 2.385 | 5.053 | 1.484 | 3.331 | 2.747 | 1.509 | 0.715 | 1.01 | 1.393 | 0.465 | 0.345 | 0.943 | 3.778 | 4.174 | 5.67 | 3.893 | 0.307 | 0.146 | 0.33 | 1.229 | 1.136 | 1.986 | 1.862 | 1.614 | 2.467 | 0.993 | 1.02 | 2.474 | 0.728 | 1.23 | 0.36 | 0.128 | 0.107 | 0.346 | 0.389 | 0.702 | 1.717 | 1.328 | 1.365 | 1.297 | 0.631 | 0.921 | 0.9 | 2.811 | 3.22 | 4.767 | 7.014 | 1.72 | 5.076 | 6.417 | 5.977 | 7.989 | 13.619 |