Saturn Oil & Gas Inc.
OTC:OILSF
1.678 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 41.805 | -62.982 | 131.456 | -111.156 | 51.273 | 219.05 | -16.729 | 167.307 | 21.855 | -97.618 | -10.628 | -23.307 | -29.597 | -1.529 | -4.625 | -0.796 | -3.023 | 0.658 | -1.451 | -0.553 | 1.187 | 1.639 | -1.415 | -0.44 | 0.072 | 0.26 | -1.833 | -0.084 | -0.243 | -0.238 | -4.575 | -0.158 | -0.255 | -0.229 | -2.482 | -0.437 | -0.525 | -0.485 | -2.062 | -0.418 | -0.438 | -0.327 | -1.388 | -0.122 | -0.148 | -0.226 | -0.35 | -0.415 | -0.512 | -0.593 | -1.318 | -0.57 | -0.895 | -0.678 | -0.223 | -0.155 | -0.139 | -0.356 | -1.609 | -0.134 | -0.288 | -0.296 | -0.935 | -1.411 | -0.162 | -0.096 | 0.249 | -0.736 | -0.146 | -0.068 | 0.022 | -0.053 | -0.069 | -0.026 | -0.076 | -0.022 | 0.033 | -0.024 | -0.631 | -0.047 | -0.053 | -0.037 |
Afschrijvingen & Amortisatie
| 51.479 | 45.715 | 47.024 | 218.484 | -11.438 | -0.446 | 73.063 | -117.286 | -8.585 | 116.427 | 10.713 | 30.67 | 47.56 | 0.579 | 0.957 | 1.283 | 0.532 | 1.743 | 2.835 | 1.173 | 2.077 | 1.509 | 1.947 | 0.003 | 0.002 | 0.002 | 0.726 | 0 | 0.01 | 0.004 | 4.246 | 0 | 0 | 0 | 0.988 | 0 | 0 | 0 | 1.749 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.392 | -21.081 | 49.012 | -38.574 | 17.169 | 12.584 | -6.059 | 2.1 | -0.023 | -1.884 | 0.704 | 0.665 | -3.966 | 0 | 0 | 0 | 0 | -1.484 | 0 | 0 | -0.22 | -1.156 | -2.07 | 0.039 | 0.289 | -0.017 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | -0.072 | 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
| 2.888 | 2.252 | 2.237 | 2.257 | 2.011 | 1.039 | 0.074 | 0.107 | 0.17 | 0.187 | -0.452 | 0.333 | 0.673 | -0.102 | 0.204 | 0.174 | 0.138 | 0.172 | 0.319 | 0.111 | 0.13 | 0.209 | 0.302 | 0.364 | 0.101 | 0.174 | 0.162 | 0.239 | 0.306 | 0.003 | 0.007 | 0.022 | 0.043 | 0.075 | 0.069 | 0.141 | 0.25 | 0.178 | 0.022 | 0.051 | 0.08 | 0.182 | 0.008 | 0.021 | 0.039 | 0.064 | 0.107 | 0.147 | 0.105 | 0.243 | 0.16 | 0.155 | 0.241 | 0.253 | 0.137 | 0.042 | 0.042 | 0.25 | 0.445 | 0 | 0.208 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -22.244 | 6.565 | 0.331 | -2.618 | 29.823 | -3.653 | 7.405 | -25.178 | 5.98 | -2.744 | 4.425 | 2.491 | -33.967 | 0.329 | 0.73 | -0.145 | -0.425 | -1.668 | 5.999 | 1.989 | -2.692 | -5.066 | -3.307 | 3.482 | -1.96 | 1.616 | 1.435 | 0.165 | -0.535 | 0.19 | 0.093 | 0.112 | -0.027 | -0.168 | 0 | -0.084 | 0.052 | 0.037 | -0.037 | 0.054 | -0.2 | -0.342 | 0.115 | 0.037 | 0.108 | 0.121 | -0.124 | -0.127 | 0.164 | -0.16 | 0.231 | 0.079 | -0.216 | -0.006 | -0.467 | 0.464 | 0.04 | 0.019 | -0.071 | -0.028 | -0.427 | 0.026 | -0.452 | 0.187 | -0.211 | -0.019 | 0.056 | -0.027 | 0.009 | 0.001 | -0.003 | -0.054 | 0.005 | -0.002 | 0.019 | -0.017 | 0.029 | -0.008 | 0.002 | -0.017 | -0.085 | 0.047 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.131 | -0.442 | 0.403 | 0.797 | -0.161 | -0.065 | 1.18 | -1.609 | -0.313 | -0.181 | 0.248 | -0.324 | -0.323 | -0.065 | -0.01 | 0.008 | -0.011 | 0.125 | 0.009 | -0.102 | -0.019 | 0.025 | 0.013 | -0.04 | -0.004 | 0.023 | 0.001 | -0.015 | -0.008 | 0.001 | 0.009 | -0 | 0.004 | 0 | 0 | 0 | 0.049 | 0 | 0 | -0.044 | -0.018 | -0.019 | 0.063 | -0.012 | -0.03 | 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 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.244 | 6.565 | 0.331 | -2.618 | 29.823 | -3.653 | 7.405 | -25.178 | 5.98 | -2.744 | 4.425 | 2.491 | -33.967 | -0.025 | 0.598 | 0.298 | -0.828 | -2.465 | 6.16 | 2.054 | -3.872 | -3.457 | -2.994 | 3.663 | -2.208 | 1.939 | 1.758 | 0.229 | -0.525 | 0.182 | 0.105 | -0.014 | -0.036 | -0.066 | 0.019 | -0.109 | 0.039 | 0.076 | -0.037 | 0.054 | -0.2 | -0.327 | 0.123 | 0.037 | 0.109 | 0.121 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0.038 | -0.449 | 0.483 | -0.023 | 0.032 | -0.041 | -0.028 | -0.427 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 83.855 | 193.435 | -154.681 | 2.073 | 5.394 | -181.78 | 0.345 | -13.578 | 1.002 | -4.026 | 18.984 | 35.978 | 36.592 | 1.089 | 4.667 | 1.601 | 2.356 | -0.913 | 3.638 | 1.627 | -0.171 | -1.316 | -1.081 | -0.046 | -0.24 | 0.021 | 1.376 | -0.434 | -0.347 | -0.012 | 4.379 | -0.02 | -0.051 | 0.006 | 2.159 | -0.004 | -0.114 | 0.034 | 1.777 | 0.034 | 0.02 | 0.023 | 1.215 | 0.011 | -0.011 | 0.011 | 0.024 | 0 | 0 | 0.045 | 0.685 | -0 | -0 | 0 | -0.069 | 0 | 0 | 0 | 0.996 | 0.006 | 0 | 0.006 | 1.114 | 1.004 | 0 | 0 | -0.405 | 0.59 | -0.067 | 0 | -0.049 | 0 | 0 | 0 | 0.036 | -0.011 | 0 | 0 | 0.636 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 50.545 | 70.222 | 75.379 | 70.466 | 94.232 | 46.794 | 58.099 | 13.472 | 20.399 | 10.342 | 13.033 | 16.16 | -30.265 | -0.214 | 0.977 | 0.835 | -0.954 | -0.007 | 8.505 | 3.174 | 0.53 | -3.025 | -3.554 | 3.364 | -2.026 | 2.073 | 1.14 | -0.114 | -0.82 | -0.057 | -0.095 | -0.044 | -0.29 | -0.316 | -0.253 | -0.384 | -0.336 | -0.237 | -0.3 | -0.279 | -0.538 | -0.464 | -0.05 | -0.064 | -0.013 | -0.03 | -0.343 | -0.394 | -0.244 | -0.464 | -0.241 | -0.337 | -0.871 | -0.473 | -0.622 | 0.351 | -0.056 | -0.087 | -0.235 | -0.156 | -0.507 | -0.051 | -0.272 | -0.22 | -0.372 | -0.116 | -0.101 | -0.173 | -0.204 | -0.067 | -0.03 | -0.107 | -0.064 | -0.028 | -0.021 | -0.05 | 0.062 | -0.032 | 0.007 | -0.064 | -0.138 | 0.01 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -22.549 | -33.966 | -57.174 | -35.202 | -13.308 | -24.211 | -36.96 | -36.78 | -5.544 | -9.82 | -4.047 | -4.445 | -0.201 | 0 | -0.074 | -0.405 | -0.107 | -0.542 | -9.187 | -14.688 | -1.139 | -10.57 | -3.586 | -7.439 | -1.957 | -3.099 | -3.127 | -0.466 | -0.028 | -0.36 | -0.149 | -0.358 | -0.194 | -0.925 | -0.305 | -0.512 | -0.496 | -0.366 | -0.195 | -0.159 | -0.149 | -0.064 | 0.021 | 0 | -0.01 | -0.065 | 0.011 | -0.155 | -0.598 | -0.428 | -0.209 | -0.941 | 0 | -0.291 | 0.242 | -0.518 | -0.034 | -0.297 | -0.095 | -0.149 | -0.166 | -0.024 | 0.33 | -0.469 | -0.101 | -0.01 | 0.186 | -0.235 | 0 | 0 | 0.568 | -0.558 | 0 | 0 | 0.01 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -517.437 | 0 | -466.662 | 0 | -1.439 | -465.223 | -0.805 | -240.07 | 0.09 | -7.583 | -2.817 | -2.66 | -76.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
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 | 0.004 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Investeringsactiviteiten
| -12.371 | -15.726 | 485.112 | 18.019 | -9.071 | -10.129 | -3.981 | 36.848 | -16.503 | 2.872 | -0.36 | 3.495 | 2.344 | 0 | -0.213 | -0.013 | 0 | 0 | 0.064 | 9.794 | 0.078 | -0.046 | 0.149 | 0.347 | -0.223 | -0.154 | -0.123 | 0.073 | -0.115 | 0.004 | 0 | 0 | 0 | 0 | -0.141 | 0.002 | 0.444 | -0.103 | 0.225 | 0 | 0 | 0 | -0.01 | 0.055 | -0.111 | -0.288 | 0.119 | 0.244 | -0.409 | -0.313 | 0.037 | 1.01 | -0.717 | -0.023 | 0.032 | 0 | -0.001 | 0 | 0.019 | 0 | 0 | 0 | -0.503 | 0.107 | -0.036 | -0.036 | -0.417 | 0.023 | -0.065 | -0.01 | -0.623 | 0 | 0 | -0.017 | -0.046 | -0.034 | 0 | 0 | 0.056 | -0.271 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -552.357 | -49.692 | -38.724 | -17.183 | -23.818 | -499.563 | -41.746 | -240.002 | -21.957 | -14.531 | -7.224 | -3.61 | -74.677 | 0 | -0.287 | -0.418 | -0.107 | -0.542 | -9.122 | -4.894 | -1.061 | -10.616 | -3.437 | -7.092 | -2.18 | -3.252 | -3.25 | -0.393 | -0.143 | -0.356 | -0.149 | -0.358 | -0.194 | -0.925 | -0.446 | -0.51 | -0.052 | -0.469 | 0.03 | -0.159 | -0.149 | -0.064 | 0.012 | 0.055 | -0.121 | -0.353 | 0.13 | 0.089 | -0.409 | -0.741 | -0.172 | 0.073 | -0.717 | -0.314 | 0.274 | -0.518 | -0.035 | -0.292 | -0.075 | -0.149 | -0.166 | -0.024 | -0.174 | -0.361 | -0.137 | -0.046 | -0.231 | -0.212 | -0.065 | -0.01 | -0.055 | -0.558 | -0.063 | -0.017 | -0.036 | -0.066 | -0.014 | 0 | 0.056 | -0.271 | -0.056 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -493.58 | -76.085 | -52.116 | -52.032 | -52.833 | -352.569 | -37.246 | -12.74 | -9.016 | -36.115 | -15.617 | -4.074 | -0.105 | -0.092 | -0.111 | -0.2 | -0.171 | -2.088 | -3.094 | -1.246 | -2.035 | -0.305 | -0.268 | -2.75 | 0 | 0 | -0.096 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.794 | 47.423 | -0.031 | 0.031 | -0.061 | 116.749 | 5.974 | 75.15 | 0 | 20.613 | 0.1 | -0.335 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0.5 | 0.751 | 1.537 | 0 | 0.05 | 1.2 | 0.673 | 0.764 | 0 | 0 | 0 | 0.35 | 0.121 | 0.46 | 0.12 | 1.188 | 0.922 | 0 | 0.238 | 1.013 | 0.437 | 0 | 0 | 0 | 0.107 | 0 | 0.636 | 0.3 | -0.083 | 0.096 | 1.972 | 0.01 | -0.044 | 0.694 | 0 | 0 | -0.024 | 1.144 | 0 | 0 | -0.007 | 0.247 | 0 | 0 | -0.013 | 0.072 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.136 | -0.901 | 0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.004 | -0.053 | -0.003 | 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 |
Overige Financieringsactiviteiten
| -19.638 | -2.579 | -52.116 | 0 | -1.979 | 115.012 | -5.869 | 187.469 | 0.035 | 35.51 | -2.083 | 0.472 | 77.942 | 25.158 | -0.351 | -0.12 | 2.017 | 3.004 | 3.837 | 2.093 | 2.777 | 15.409 | 1.205 | 8.408 | 3.656 | 0.834 | 1.866 | 1 | 1.43 | 0.312 | 0.325 | -0.033 | 0.053 | 0.95 | -0.033 | -0.005 | -0.035 | 0.021 | -0.004 | -0.068 | -0.122 | 0.191 | 0.04 | 0 | 0 | -0.003 | -0.029 | 0 | -0.115 | 0.092 | -0.138 | 0.146 | 1.205 | 0.038 | -0.019 | 0 | 0 | 0 | -0.101 | 0.101 | 0 | -0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 567.081 | -31.023 | -52.116 | -52.032 | -54.812 | 467.581 | -37.141 | 249.879 | -8.981 | 20.008 | -17.7 | -3.602 | 110.037 | -0.092 | -0.463 | -0.32 | -0.171 | 0.916 | 0.742 | 0.847 | 0.743 | 15.146 | 4.936 | 5.658 | 4.153 | 0.75 | 1.962 | 0.844 | 1.43 | 0.312 | 0.325 | 0.462 | 0.053 | 0.95 | 0.467 | 0.746 | 1.502 | 0.021 | 0.046 | 1.132 | 0.551 | 0.915 | 0.04 | 0 | 0 | 0.347 | 0.091 | 0.457 | 0.006 | 1.28 | 0.784 | 0.146 | 1.443 | 1.051 | 0.418 | 0 | 0 | 0 | 0.014 | 0.097 | 0.583 | -0.003 | 0.217 | 0.096 | 1.972 | 0.01 | -0.044 | 0.694 | 0.529 | 0 | -0.024 | 0.531 | 0.647 | 0 | -0.007 | 0.247 | 0.006 | 0 | -0.061 | 0.072 | 1.004 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 65.269 | -10.493 | -15.461 | 1.251 | 15.602 | 14.812 | -20.788 | 23.349 | -10.539 | 15.819 | -11.891 | 8.948 | 5.095 | -0.305 | 0.227 | 0.097 | -1.232 | 0.367 | 0.125 | -0.873 | 0.212 | 1.505 | -2.054 | 1.93 | -0.053 | -0.43 | -0.148 | 0.338 | 0.468 | -0.101 | 0.081 | 0.06 | -0.432 | -0.291 | -0.232 | -0.147 | 1.114 | -0.685 | -0.225 | 0.694 | -0.136 | 0.387 | 0.002 | -0.009 | -0.133 | -0.036 | -0.121 | 0.151 | -0.647 | 0.075 | 0.37 | -0.118 | -0.146 | 0.264 | 0.065 | -0.167 | -0.091 | -0.379 | -0.296 | -0.208 | -0.09 | -0.078 | -0.229 | -0.485 | 1.463 | -0.152 | -0.376 | 0.309 | 0.26 | -0.077 | -0.108 | -0.134 | 0.519 | -0.044 | -0.063 | 0.131 | 0.054 | -0.032 | 0.002 | -0.263 | 0.81 | 0.01 |
Kaspositie aan het Einde van de Periode
| 81.236 | 15.967 | 26.46 | 41.921 | 40.67 | 25.068 | 10.256 | 31.044 | 7.695 | 18.234 | 2.415 | 14.306 | 5.359 | 0.264 | 0.569 | 0.343 | 0.245 | 1.477 | 1.11 | 0.985 | 1.858 | 1.646 | 0.141 | 2.195 | 0.265 | 0.318 | 0.747 | 0.895 | 0.557 | 0.09 | 0.191 | 0.11 | 0.05 | 0.482 | 0.773 | 1.005 | 1.152 | 0.039 | 0.724 | 0.949 | 0.254 | 0.39 | 0.003 | 0.001 | 0.011 | 0.144 | 0.18 | 0.302 | 0.15 | 0.798 | 0.723 | 0.353 | 0.471 | 0.616 | 0.353 | 0.288 | 0.455 | 0.546 | 0.925 | 1.22 | 1.428 | 1.518 | 1.596 | 1.824 | 2.309 | 0.846 | 0.998 | 1.374 | 1.065 | 0.805 | 0.882 | 0.99 | 1.125 | 0.606 | 0.65 | 0.714 | 0.583 | 0.529 | 0.562 | 0.559 | 0.823 | 0.013 |