Peyto Exploration & Development Corp.
TSX:PEY.TO
15.19 (CAD) • At close November 7, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 51.437 | 99.875 | 87.795 | 57.444 | 57.415 | 89.981 | 113.441 | 84.861 | 94.545 | 97.816 | 71.719 | 29.271 | 12.76 | 38.5 | 65.951 | -11.285 | -22.538 | -67.684 | 3.492 | 6.275 | 98.757 | 24.97 | 21.458 | 29.506 | 30.397 | 47.749 | 51.546 | 44.818 | 39.957 | 40.255 | 38.489 | 22.814 | 9.102 | 41.943 | 43.406 | 37.347 | 12.295 | 44.513 | 68.597 | 68.893 | 62.159 | 62.129 | 37.989 | 30.461 | 37.773 | 36.405 | 25.823 | 23.058 | 18.201 | 26.868 | 26.036 | 37.741 | 32.718 | 31.688 | 27.7 | 32.567 | 24.697 | 36.874 | 33.036 | 26.976 | 29.189 | 63.574 | 50.711 | 64.834 | 31.412 | 32.44 | 73.29 | 39.885 | 38.826 | 56.883 | 47.012 | 46.155 | 56.768 | 45.293 | 60.745 | 37.702 | 25.69 | 37.431 | -2.558 | 21.65 | 30.347 | 24.343 | 6.166 | 25.398 | -1.642 | 18.495 | 10.31 | 5.957 | 6.362 | 5.925 | 4.969 | 3.486 | 4.45 | 4.618 | 2.947 | 1.714 | 1.183 | 0.062 | -0.083 | 0.042 | -0.002 | -0.049 | -0.081 | 0.001 |
Afschrijvingen & Amortisatie
| 94.887 | 96.842 | 91.5 | 76.996 | 73.612 | 78.09 | 79.561 | 75.934 | 74.071 | 73.018 | 73.537 | 62.159 | 62.243 | 65.353 | -13.597 | 57.833 | 59.88 | 139.934 | 59.817 | 58.053 | 60.48 | 65.232 | 66.207 | 67.052 | 72.062 | 81.579 | 86.633 | 74.906 | 73.731 | 80.043 | 81.995 | 82.157 | 76.635 | 89.96 | 87.973 | 76.623 | 80.252 | 80.681 | 83.646 | 70.824 | 68.41 | 68.851 | 65.787 | 54.277 | 53.287 | 51.625 | 49.792 | 43.772 | 39.101 | 39.673 | 39.815 | 30.987 | 30.85 | 29.026 | 29.635 | 22.23 | 21.905 | 20.414 | 19.037 | 17.966 | 17.718 | 18.577 | 19.9 | 18.64 | 17.842 | 19.286 | 19.152 | 18.042 | 18.761 | 19.836 | 20.397 | 20.389 | 20.487 | 19.825 | 16.642 | 14.278 | 14.479 | 12.809 | 10.777 | 11.773 | 10.302 | 8.028 | 7.558 | 5.898 | 5.3 | 4.968 | 4.4 | 2.996 | 2.552 | 2.275 | 2.336 | 1.808 | 1.129 | 1.202 | 0.768 | 0.613 | 0.363 | 0.107 | 0.027 | 0.033 | 0.036 | 0.023 | 0.024 | 0 |
Uitgestelde Inkomstenbelasting
| 2.989 | 2.564 | 11.137 | 6.781 | 6.505 | 8.703 | 21.006 | 26.229 | 29.009 | 29.902 | 13.888 | 9.212 | 4.24 | 11.833 | 21.538 | -3.371 | -6.732 | -20.217 | 10.14 | 1.875 | -84.814 | 9.236 | 7.553 | 10.913 | 11.244 | 17.661 | 19.065 | 16.577 | 14.779 | 14.888 | 14.487 | 8.437 | 3.366 | 15.513 | 16.145 | 14.392 | 41.054 | 14.838 | 22.866 | 22.964 | 20.729 | 20.711 | 12.663 | 10.153 | 12 | 11.92 | 11.318 | 7.922 | 6.083 | 8.952 | 1.236 | 12.572 | 10.86 | 10.345 | -13.382 | -0.987 | -0.555 | -0.863 | -5.066 | -0.841 | -0.843 | -24.694 | 1.778 | -4.91 | 19.51 | 15.733 | -30.227 | 4.809 | 11.326 | 1.639 | 7.981 | 7.82 | 2.879 | 8.677 | 8.832 | 11.056 | 5.261 | 12.469 | 15.14 | 0.49 | 4.812 | 5.116 | -2.234 | 4.586 | -11.019 | 13.845 | 7.937 | 4.521 | 4.271 | 3.898 | 2.241 | 2.821 | 2.582 | 3.86 | 2.233 | 1.477 | 0.932 | 0.059 | -0.024 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.475 | 4.045 | 4.5 | 3.919 | 3.655 | 3.087 | 3.896 | 2.948 | 2.571 | 2.288 | 1.852 | 1.57 | 1.435 | 1.117 | 1.258 | 1.608 | 1.565 | 1.649 | 1.648 | 1.304 | 0.894 | 2.907 | 0.929 | 1.198 | 1.072 | 1.193 | 3.714 | 2.109 | 4.305 | 3.37 | 4.067 | 13.969 | 12.533 | 4.555 | 5.536 | 5.518 | 0.979 | 4.099 | -2.105 | 3.831 | 9.803 | 8.596 | 8.313 | 4.451 | 6.559 | 2.538 | 4.875 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.012 | -3.587 | 184.552 | -6.352 | 6.254 | 3.789 | -19.226 | 14.155 | 17.179 | -17.702 | -8.21 | -2.626 | 3.723 | 3.043 | -23.129 | -1.099 | 3.242 | 11.328 | -1.031 | -3.193 | 9.383 | -9.061 | 3.955 | 14.658 | 2.429 | -3.913 | -6.443 | 4.411 | -2.191 | -16.16 | 4.014 | 10.256 | 9.279 | 1.112 | -13.168 | 9.754 | 0.792 | -15.488 | 24.899 | -12.33 | -2.56 | -7.964 | 1.919 | 4.404 | -6.729 | -7.775 | -4.456 | -3.79 | 10.934 | -16.367 | 19.139 | -1.808 | 7.169 | -27.585 | 21.593 | -5.13 | 9.875 | -4.041 | -0.389 | 5.726 | 4.129 | -5.355 | -24.006 | 2.873 | -2.677 | -14.976 | 7.048 | 10.163 | -0.039 | -0.957 | -2.605 | -62.418 | 2.268 | 25.266 | 26.35 | 8.273 | 10.854 | -9.7 | 3.929 | 6.708 | 5.763 | -11.37 | 4.228 | 1.96 | 7.084 | -6.87 | 1.788 | -0.09 | 2.141 | -1.899 | -1.388 | -4.201 | 4.186 | 2.999 | -5.603 | 1.487 | -1.927 | 0.239 | -0.696 | 0.894 | -1.402 | 1.045 | -0.021 | 0.006 |
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 |
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 |
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 |
Overig Werkkapitaal
| -10.01 | -3.587 | 184.552 | -6.352 | 6.254 | 3.789 | -19.226 | 14.155 | 17.179 | -17.702 | -8.21 | -2.626 | 3.723 | 3.043 | -23.129 | -1.099 | 3.242 | 11.328 | -1.031 | -3.193 | 9.383 | -9.061 | 3.955 | 14.658 | 2.429 | -3.913 | -6.443 | 4.411 | -2.191 | -16.16 | 4.014 | 10.256 | 9.279 | 1.112 | -13.168 | 9.754 | 0.792 | -15.488 | 24.899 | -12.33 | -2.56 | -7.964 | 1.919 | 4.404 | -8.946 | -8.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.006 | 0 | -2.677 | -14.976 | 7.048 | 10.163 | -0.039 | -0.957 | -2.605 | -62.418 | 2.268 | 25.266 | 26.35 | 8.273 | 10.854 | -9.7 | 3.929 | 6.708 | 5.763 | -11.37 | 4.228 | 1.96 | 7.084 | -6.87 | 1.788 | -0.09 | 2.141 | -1.899 | -1.388 | -4.201 | 4.186 | 2.999 | -5.603 | 1.487 | -1.927 | 0.239 | -0.696 | 0.894 | -1.402 | 1.045 | -0.021 | 0.006 |
Overige Niet-Contante Posten
| 192.439 | 194.853 | -8.046 | 0.618 | 1.167 | -0.044 | 1.265 | 1.337 | 3.205 | 0.468 | -2.56 | 2.396 | 1.513 | -0.094 | 0.863 | 4.388 | 0.837 | 0.831 | 0.877 | 0.599 | 0.869 | 0.734 | 0.81 | 0.88 | 0.796 | 0.804 | 0.793 | 0.847 | 0.715 | 0.75 | 0.771 | 0.538 | 0.543 | 0.604 | 0.64 | 0.633 | 0.616 | 0.511 | 0.431 | 0.477 | 0.476 | 0.498 | 0.414 | 0.393 | 0.369 | 0.368 | 45.685 | 0.284 | 39.333 | 39.93 | 39.181 | 31.18 | 31.084 | 28.44 | 29.635 | 22.23 | 21.905 | 20.414 | 18.986 | 17.966 | 17.718 | 18.577 | 19.631 | 18.64 | 0 | 0 | 0.269 | 0 | 0 | 0 | -10.149 | 0 | 0 | 0 | -18.271 | 0 | 0 | 0 | -15.965 | 20.299 | 3.087 | 8.525 | 12.475 | 0 | 0 | 0 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 141.966 | 196.863 | 371.438 | 139.406 | 148.608 | 183.606 | 199.943 | 205.464 | 220.58 | 185.79 | 150.226 | 101.982 | 85.914 | 119.752 | 52.884 | 48.074 | 36.254 | 65.841 | 74.943 | 64.913 | 85.569 | 91.511 | 102.558 | 123.019 | 116.906 | 143.995 | 143.568 | 142.659 | 127.98 | 121.137 | 138.33 | 129.057 | 103.123 | 138.118 | 130.484 | 139.275 | 134.316 | 126.134 | 193.145 | 150.763 | 152.17 | 146.452 | 117.014 | 101.361 | 96.7 | 92.543 | 78.37 | 72.004 | 74.551 | 59.383 | 85.592 | 79.685 | 81.831 | 42.888 | 65.546 | 48.68 | 55.922 | 52.384 | 46.567 | 49.827 | 50.193 | 52.102 | 48.114 | 81.437 | 66.087 | 52.483 | 69.532 | 72.899 | 68.874 | 77.401 | 62.636 | 11.947 | 82.401 | 99.061 | 94.298 | 71.309 | 56.285 | 53.009 | 11.323 | 60.919 | 54.312 | 34.641 | 28.194 | 37.842 | -0.277 | 30.439 | 25.534 | 13.384 | 15.327 | 10.2 | 8.158 | 3.915 | 12.346 | 12.679 | 0.344 | 5.292 | 0.552 | 0.466 | -0.776 | 0.988 | -1.368 | 1.019 | -0.079 | 0.007 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -94.942 | -118.415 | -112.666 | -97.63 | -82.319 | -121.802 | -141.104 | -114.284 | -108.089 | -143.331 | -108.951 | -90.17 | -57.086 | -108.851 | -68.249 | -61.568 | -37.299 | -68.587 | -73.351 | -36.574 | -34.112 | -62.395 | -112.215 | -69.716 | -14.978 | -35.454 | -134.431 | -135.187 | -97.738 | -153.874 | -129.407 | -113.571 | -50.634 | -175.763 | -162.442 | -176.618 | -116.643 | -138.077 | -179.697 | -180.024 | -151.29 | -179.378 | -154.295 | -180.801 | -161.437 | -131.46 | -127.504 | -129.902 | -74.624 | -103.643 | -91.35 | -111.29 | -86.258 | -103.028 | -107.172 | -67.484 | -37.452 | -48.473 | -24.192 | -28.725 | -4.671 | -13.036 | -22.466 | -62.271 | -21.52 | -33.067 | -35.547 | -42.598 | -12.948 | -30.478 | -28.413 | -71.224 | -67.195 | -145.094 | -107.647 | -93.001 | -58.73 | -99.074 | -76.953 | -55.566 | -37.067 | -61.187 | -43.763 | -36.28 | -18.895 | -40.486 | -37.627 | -24.105 | -28.27 | -22.549 | -22.03 | -18.472 | -18.641 | -20.813 | -20.52 | -7.521 | -5.751 | -5.668 | -2.165 | -1.144 | 0.092 | -1.09 | 0 | 0 |
Netto Overnames
| 0 | 0 | -699.358 | -63.303 | 0 | 0 | 26.064 | -26.064 | 0 | -22.22 | -0.26 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 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
| 14.041 | 20.781 | 42.955 | -189.847 | -19.752 | -4.448 | -0.26 | -0.586 | -10.511 | 23.475 | 8.906 | 20.934 | -17.353 | 1.139 | 4.607 | 22.27 | -26.188 | 2.431 | 24.154 | 1.741 | -0.175 | -33.338 | 29.055 | 26.242 | -11.121 | -61.272 | -0.657 | 14.261 | -41.599 | 12.448 | -10.568 | 46.492 | -47.758 | -8.742 | -0.591 | 39.799 | -25.946 | -34.996 | -27.675 | 37.221 | -25.92 | 23.442 | -22.208 | 69.822 | -87.628 | 37.639 | -1.609 | 35.319 | 0 | 0 | -12.787 | 17.838 | 0 | 7.684 | 30.454 | 19.75 | -24.513 | 16.628 | 3.998 | 18.722 | -5.239 | -4.579 | -27.984 | 22.772 | -5.759 | -6.662 | 6.494 | 7.341 | -5.828 | -5.785 | -5.498 | 82.605 | -72.774 | -75.912 | 15.396 | 28.788 | -30.585 | 13.448 | 20.095 | 7.967 | -32.788 | 25.418 | -1.673 | 13.563 | -8.712 | -5.509 | 10.366 | 11.394 | -7.166 | 10.069 | -2.573 | 4.341 | -4.609 | -1.847 | 12.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.582 | 0 |
Kasstroom uit Investeringsactiviteiten
| -80.901 | -97.634 | -769.069 | -350.78 | -102.071 | -126.25 | -115.3 | -140.934 | -118.6 | -142.076 | -100.045 | -69.236 | -74.439 | -107.712 | -63.642 | -39.298 | -63.487 | -66.156 | -49.197 | -34.833 | -34.287 | -95.733 | -83.16 | -43.474 | -26.099 | -96.726 | -135.088 | -120.926 | -139.337 | -141.426 | -139.975 | -67.079 | -98.392 | -184.505 | -163.033 | -136.819 | -142.589 | -173.073 | -207.372 | -142.803 | -177.21 | -155.936 | -176.503 | -110.979 | -161.437 | -131.46 | -127.504 | -94.583 | -74.624 | -103.643 | -104.137 | -93.452 | -86.258 | -95.344 | -76.718 | -47.734 | -61.965 | -31.845 | -20.194 | -10.003 | -9.91 | -17.615 | -50.45 | -39.499 | -27.279 | -39.729 | -29.053 | -35.257 | -18.776 | -36.263 | -33.911 | 11.382 | -139.969 | -221.007 | -92.251 | -64.214 | -89.316 | -85.626 | -56.859 | -47.599 | -69.855 | -35.77 | -45.437 | -22.717 | -27.607 | -45.995 | -27.26 | -12.711 | -35.436 | -12.48 | -24.602 | -14.13 | -23.25 | -22.66 | -7.585 | -7.521 | -5.751 | -5.668 | -2.165 | -1.144 | 0.092 | -1.09 | -0.582 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -13.526 | -45.474 | -485 | -0.358 | -0.357 | -25.357 | -75.358 | -45.358 | -65.357 | -25.358 | -100.338 | -25.338 | -10.431 | -20.342 | -0.339 | -0.338 | -0.338 | -0.342 | -85.339 | -20.338 | -40.584 | -79.373 | -10 | -50 | -60 | -115 | -50 | -30 | -70 | -65 | 0 | 0 | -95 | -95 | -20 | -100 | -205 | -90 | -40 | -60 | -130 | -115 | -95 | -30 | -110 | -60 | -35 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.213 | 6.996 | 199.458 | 5.65 | 1.552 | 7.402 | 7.383 | 6.101 | 6.591 | 4.748 | 3.283 | 3.694 | 4.077 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.574 | 0 | 0 | 172.507 | 7.637 | 0 | 0 | 172.517 | 7.732 | 0 | 0 | 0 | 167.477 | 0 | 0 | 0 | 5.742 | 115.024 | 0 | 0 | 11.952 | 127.549 | 0.099 | 0 | 4.727 | 168.896 | 11.244 | 81.28 | 0.872 | 0 | 0 | 94.5 | 0 | 0 | 0 | 0 | 3.932 | 0 | 0 | 0 | 2.825 | 0 | 8.748 | 0.112 | 16.955 | 35.001 | 148.266 | 2.875 | 4.921 | 0 | 0 | 0 | 0 | 9.013 | 29.875 | -0.02 | 0.134 | 0.012 | 0.468 | 0.107 | 2.006 | 0.82 | -0.005 | 0.062 | 0.87 | 4.657 | 2.697 | 0.026 | 0.051 | 2.416 | 0 | 0 | 0.296 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.358 | -5.65 | 15 | 0 | -7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.258 | -64.062 | -63.728 | -57.84 | -57.683 | -47.123 | -25.837 | -25.604 | -25.427 | -25.303 | -10.042 | -1.658 | -1.651 | -1.65 | -1.65 | -1.649 | -3.298 | -9.892 | -9.892 | -9.892 | -9.892 | -16.488 | -29.677 | -29.677 | -29.677 | -37.921 | -54.408 | -54.408 | -54.408 | -54.361 | -54.327 | -54.328 | -53.142 | -52.49 | -52.457 | -52.456 | -51.902 | -50.755 | -47.644 | -46.107 | -39.96 | -36.11 | -35.702 | -35.702 | -29.752 | -26.752 | -25.9 | -25.251 | -24.297 | -24.881 | -24.245 | -23.95 | -23.951 | -31.762 | -40.9 | -40.609 | -41.977 | -39.25 | -41.372 | -41.371 | 0 | 0 | -47.664 | -47.664 | -46.605 | -44.798 | -44.399 | -44.399 | -44.4 | -44.35 | -44.205 | -41.019 | -38.315 | -34.665 | -36.773 | -32.318 | -31.023 | -29.982 | -26.443 | -23.32 | 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
| -4.195 | 0.034 | 768.693 | 275.997 | 0.042 | 0.044 | 7.431 | -0.057 | 0.053 | 0.055 | 52.879 | 3.755 | 4.14 | 0.161 | 0.097 | 15.171 | 25.155 | 10.078 | 75.078 | 0.08 | -0.144 | 100.083 | 19.281 | 0 | 0 | 100 | 50 | 30 | 70 | 64.974 | 24.977 | -0.01 | -7.381 | 94.982 | 85.006 | 50 | -7.342 | 89.962 | 40.018 | 60 | 65 | -6.883 | 95 | 30 | 110 | 59.927 | -4.99 | 119.83 | 25 | -0.035 | -37.167 | 34.902 | 29.987 | 74.496 | -115.558 | 25.771 | -65.246 | -22.126 | 14.999 | -40.017 | -93.219 | -34.487 | 50 | 0 | 11.059 | 10.029 | 20 | 0 | -5 | 0.107 | 19.999 | 11.39 | 99.61 | 139.656 | -67.049 | -59.499 | 70.471 | 58.169 | 71.98 | 10 | -2.405 | -1.514 | 20.559 | -36.797 | 27.951 | 15.227 | 1.874 | -1.126 | 20.032 | 0.275 | 15.581 | 10.178 | 10.808 | 9.178 | 2.98 | -0.459 | 5.211 | 4.317 | 0.744 | 0.396 | 0 | 0.01 | 1.255 | -0.011 |
Kasstroom uit Financieringsactiviteiten
| -72.123 | -102.897 | 419.065 | 217.798 | -41.445 | -65.034 | -93.764 | -64.918 | -84.14 | -45.858 | -57.501 | -23.241 | -7.942 | -21.35 | -1.892 | 13.184 | 21.519 | -0.156 | -20.153 | -30.15 | -50.62 | 4.222 | -20.396 | -79.677 | -89.677 | -52.921 | -4.408 | -24.408 | 15.592 | 18.187 | -29.35 | -54.338 | 16.984 | 50.129 | 32.549 | -2.456 | 8.273 | 46.939 | -7.626 | 13.893 | 25.04 | 9.484 | 59.298 | -5.702 | 80.248 | 38.917 | 49.134 | 22.579 | 0.073 | -12.964 | 66.137 | 11.05 | 6.036 | 55.302 | 12.438 | -3.594 | 16.034 | -21.254 | -26.373 | -81.388 | 1.281 | -34.487 | 2.336 | -47.664 | -35.546 | -30.837 | -24.399 | -44.399 | -49.4 | -41.418 | -24.206 | -20.881 | 61.407 | 121.945 | -68.821 | 53.262 | 39.448 | 32.617 | 45.536 | -13.32 | -2.405 | -1.514 | 29.572 | -6.922 | 27.932 | 15.361 | 1.886 | -0.658 | 20.139 | 2.281 | 16.402 | 10.173 | 10.87 | 10.048 | 7.637 | 2.238 | 5.237 | 4.368 | 3.16 | 0.396 | 0 | 0.306 | 1.255 | -0.011 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -201.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -11.058 | -3.668 | -179.873 | 6.424 | 5.092 | -7.678 | -9.121 | -0.388 | 17.84 | -2.144 | -7.32 | 9.505 | 3.533 | -9.31 | -12.65 | 21.96 | -5.714 | -0.471 | 5.593 | -0.07 | 0.662 | 0 | -0.998 | -0.132 | 1.13 | -5.652 | 4.072 | -2.675 | 4.235 | -2.102 | -30.995 | 7.64 | 21.715 | 3.742 | 0 | 0 | 0 | 0 | -21.853 | 21.853 | 0 | 0 | -0.191 | -15.32 | 15.511 | 0 | 0 | 0 | 0 | -57.224 | 47.592 | -2.717 | 1.609 | 2.846 | 1.266 | -2.648 | 9.991 | -0.715 | 0 | -41.564 | 41.564 | 0 | 0 | -5.726 | 3.262 | -18.083 | 16.08 | -6.757 | 0.698 | -0.28 | 4.519 | 2.448 | 3.839 | 0 | -66.774 | 60.358 | 6.417 | 0 | 0 | 0 | -17.949 | -2.642 | 12.33 | 8.203 | 0.048 | -0.195 | 0.16 | 0.015 | 0.03 | -0 | -0.043 | -0.042 | -0.034 | 0.067 | -0.001 | 0.01 | 0.038 | -0.835 | 0.218 | 0.241 | -1.275 | 0.235 | 0.594 | -0.005 |
Kaspositie aan het Einde van de Periode
| 22.451 | 33.509 | 37.177 | 15.743 | 9.319 | 4.227 | 11.905 | 21.026 | 21.414 | 3.574 | 5.718 | 13.038 | 3.533 | 0 | 9.31 | 21.96 | 0 | 5.714 | 6.185 | 0.592 | 0.662 | 0 | 0 | 0.998 | 1.13 | 0 | 5.652 | 1.56 | 4.235 | 0 | 2.102 | 33.097 | 25.457 | 3.742 | 0 | 0 | 0 | 0 | 0 | 21.853 | 0 | 0 | 0 | 0.191 | 15.511 | 0 | 0 | 0 | 0 | 0 | 57.224 | 9.632 | 12.349 | 10.74 | 7.894 | 6.628 | 9.276 | -0.715 | 0 | 0 | 41.564 | 0 | 0 | 0 | 5.726 | 2.464 | 20.547 | 4.467 | 11.224 | 10.526 | 10.806 | 6.287 | 3.839 | 0 | 0 | 66.774 | 6.417 | 0 | 0 | 0 | 0 | 17.949 | 20.591 | 8.262 | 0.059 | 0.011 | 0.206 | 0.046 | 0.031 | 0.001 | 0.001 | 0.044 | 0.086 | 0.12 | 0.053 | 0.054 | 0.045 | 0.007 | 0.444 | 0.225 | -0.015 | 1.26 | 1.025 | 0.43 |