Polaris Renewable Energy Inc.
TSX:PIF.TO
12.62 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.985 | 4.346 | 1.408 | 1.018 | 4.622 | 4.696 | 3.001 | -1.491 | -1.542 | 2.531 | -0.921 | 2.175 | 0.159 | -0.912 | 24.185 | 1.322 | -1.025 | 4.36 | 15.441 | -0.818 | -6.958 | 3.38 | 3.735 | 3.98 | 4.422 | 0.512 | 0.752 | 0.89 | 1.189 | -1.167 | 1.756 | -1.642 | -2.305 | -2.07 | -4.565 | -24.264 | -6.263 | -2.402 | -7.955 | -3.636 | -10.978 | -1.31 | -11.022 | -11.875 | -19.878 | -7.928 | -48.121 | -3.174 | -0.12 | -2.374 | -140.707 | 6.094 | -6.622 | -6.444 | -3.443 | -6.591 | -6.452 | -4.038 | -15.435 | -0.609 | -0.042 | -0.015 | -0.009 | -0.01 | -0.008 | -0.016 | -0.012 | -0.006 | -0.01 | -0.014 | -0.027 | -0.013 | -0.012 | 0.22 | -0.01 | -0.006 | -0.009 | -0.038 | -0.019 | -0.002 | -0.004 | -0.161 | -0.002 | -0.008 | -0.005 | -0.018 | 0 | -0.001 | -0.001 | -0.553 | -0.001 | -0.004 | -0 |
Afschrijvingen & Amortisatie
| 7.363 | 7.348 | 7.329 | 7.581 | 7.14 | 7.118 | 6.054 | 7.054 | 6.391 | 6.093 | 6.593 | 6.408 | 6.512 | 6.869 | 5.982 | 5.826 | 6.452 | 6.486 | 5.893 | 17.559 | 5.951 | 5.847 | 5.85 | 5.725 | 11.343 | 5.551 | 5.499 | 5.449 | 5.421 | 5.389 | 5.379 | 4.872 | 5.962 | 6.001 | 6.178 | 6.572 | 6.693 | 6.637 | 6.619 | 6.618 | 6.526 | 6.424 | 6.133 | 6.144 | 6.151 | 6.204 | 3.207 | 3.19 | 3.191 | 3.213 | 0.594 | 0.546 | 0.557 | 0.519 | 0.525 | 0.552 | 0.523 | 0.512 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.531 | -0.986 | -1.41 | 0.104 | -2.37 | -1.758 | -0.259 | 1.122 | 0.092 | -2.419 | 0.893 | 0.978 | 0.749 | 1.256 | 5.621 | 0.658 | 1.571 | 2.261 | -7.831 | 5.03 | 1.722 | 1.423 | 1.102 | 1.938 | 4.063 | 2.045 | 2.024 | 2.05 | 2.02 | 2.159 | 1.888 | 2.1 | 1.76 | 1.836 | 1.872 | -7.174 | -0.711 | 1.841 | 6.232 | 1.871 | 1.865 | 1.887 | 0.134 | 2.563 | 10.943 | -4.789 | 38.314 | -9.47 | -3.916 | 0.13 | 152.59 | -9.083 | 2.526 | 0.675 | 0.785 | -0.974 | 1.254 | 0.488 | 11.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.099 | 0.047 | 0.104 | 0.079 | 0.088 | 0.077 | -0.698 | 0.231 | 0.844 | 0.755 | 0.14 | -0.007 | 0.014 | 0.496 | 0.682 | -0.029 | 0.42 | -0.186 | -0.045 | 0.617 | 0.464 | 0.318 | -0.188 | -0.246 | -0.312 | 0.129 | 0.342 | 0.08 | 0.626 | 0.191 | 0.163 | 0.197 | 0.289 | 0.317 | 0.321 | 0.321 | 0.82 | 0 | 0 | -0.046 | 0.115 | 0.021 | 0.533 | 0.485 | 0.483 | 0.053 | 0.878 | 0.997 | 0.309 | -0.192 | -1.293 | 1.569 | -2.612 | 1.18 | 1.443 | 2.036 | 2.173 | 1.925 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.122 | -2.021 | -1.561 | 3.274 | -0.112 | -1.616 | 5.79 | -9.633 | 4.809 | -6.264 | 0.902 | -0.744 | 0.559 | 7.206 | -0.516 | 2.436 | -3.086 | -3.498 | 2.069 | -2.593 | 1.536 | -4.104 | -1.503 | -0.131 | -2.175 | 1.165 | -0.4 | 2.053 | -3.726 | 1.815 | 1.217 | -3.311 | 0.328 | -3.937 | 3.371 | 3.344 | -5.106 | 1.471 | 0.146 | -2.228 | -1.405 | 0.143 | 1.316 | 1.593 | -1.965 | -3.248 | 0.582 | -0.333 | -1.578 | -3.388 | 4.035 | -3.218 | 2.777 | -2.049 | 2.652 | -1.487 | -3.167 | -0.866 | -12.269 | 0.471 | 0.035 | -0.003 | 0.007 | -0.01 | -0.002 | 0.003 | 0.009 | -0.004 | 0.004 | 0.004 | 0.019 | 0.001 | -0.343 | 0.027 | -0.034 | -0.011 | 0 | 0.005 | 0.027 | 0.001 | -0.005 | 0.005 | 0.002 | 0.008 | 0.005 | 0.018 | -0 | 0.001 | 0.001 | 0.008 | 0 | 0.004 | -0 |
Vorderingen
| 0.097 | -1.195 | 1.729 | 1.172 | -1.647 | -0.645 | -1.128 | 0.761 | 0.229 | -0.081 | 0.714 | -1.018 | 1.869 | 8.5 | -3.75 | 2.216 | -1.46 | -1.093 | -0.812 | 0.736 | 2.554 | -2.982 | -0.014 | -0.654 | -2.328 | 1.024 | -0.149 | 0.52 | -2.666 | 2.157 | 0.331 | -2.863 | 0.408 | -3.888 | 4.074 | -0.227 | -0.361 | 0.636 | 0.152 | -1.749 | 0.086 | -0.5 | 0.652 | 1.791 | -0.292 | -3.48 | -0.872 | 0.102 | -0.365 | -4.161 | 0.088 | -0.09 | -0.249 | 0.304 | 0.232 | 0.638 | -0.1 | 0.184 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0.134 | 0.259 | -3.29 | 2.102 | 1.535 | -0.971 | 6.918 | -10.394 | 4.58 | -6.183 | 0.188 | 0.274 | -1.31 | -1.294 | 3.234 | 0.22 | -1.626 | -2.405 | 2.881 | -3.329 | -1.018 | -1.122 | -1.49 | 0.523 | 0.153 | 0.141 | -0.25 | 1.533 | -1.06 | -0.342 | 0.887 | -0.448 | -0.08 | -0.05 | -0.703 | 3.571 | -4.745 | 0.835 | -0.006 | -0.479 | -1.491 | 0.643 | 0.664 | -0.198 | -1.673 | 0.232 | 1.454 | -0.436 | -1.213 | 0.773 | 3.946 | -3.128 | 3.027 | -2.353 | 2.42 | -2.126 | -3.068 | -1.051 | -11.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.005 | 0 | 0.002 | 0 | 0 | 0.018 | -0 | 0.001 | 0.001 | 0.008 | 0 | 0.004 | -0 |
Overige Niet-Contante Posten
| 4.255 | 3.649 | 4.296 | 1.395 | 0.887 | 1.571 | -1.042 | 1.618 | 4.352 | 6.874 | -0.381 | 0.941 | -0.91 | 2.154 | -25.782 | 1.511 | 5.186 | -0.525 | -2.589 | 11.877 | 10.61 | 1.256 | -0.972 | 0.361 | 0.42 | 0.476 | 0.515 | 0.318 | 0.53 | 0.543 | 0.253 | 2.638 | 0.777 | 0.946 | 1.965 | 26.199 | 8.959 | 7.731 | 5.078 | 5.318 | 4.562 | -3.578 | 4.888 | 5.854 | 5.827 | 9.819 | 6.521 | 8.698 | 1.142 | -1.229 | -12.452 | -2.333 | 0.329 | 0.221 | -2.867 | 1.922 | -0.009 | 0.031 | -12.826 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.236 | -0 | -0.02 | 0 | -0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.545 | 0 | 0 | -0 |
Kasstroom uit Operationele Activiteiten
| 8.297 | 8.687 | 10.167 | 13.451 | 10.254 | 10.088 | 12.846 | -1.101 | 14.191 | 7.57 | 7.226 | 9.751 | 7.083 | 17.069 | 10.172 | 11.724 | 9.518 | 8.898 | 12.937 | 31.672 | 13.324 | 8.12 | 8.023 | 11.626 | 17.761 | 9.878 | 8.733 | 10.84 | 6.06 | 8.93 | 10.657 | 4.853 | 6.812 | 3.094 | 9.142 | 4.998 | 4.393 | 7.056 | 5.526 | 3.36 | 0.686 | 3.586 | 1.982 | 4.764 | 1.562 | 0.111 | 1.38 | -0.093 | -0.973 | -3.839 | 2.767 | -8.166 | -3.044 | -5.899 | -0.904 | -4.527 | -5.679 | -1.674 | -26.465 | -0.138 | -0.008 | -0.018 | -0.003 | -0.02 | -0.01 | -0.013 | -0.003 | -0.01 | -0.006 | -0.01 | -0.008 | -0.012 | -0.355 | 0.012 | -0.044 | -0.037 | -0.008 | -0.034 | 0.009 | -0 | -0.008 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.001 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.726 | -1.272 | -3.802 | -3.233 | -1.371 | -2.981 | -12.594 | 0.88 | -12.616 | -8.152 | -2.481 | -4.117 | -1.203 | -0.612 | -0.625 | 0.23 | -0.682 | -5.815 | -21.241 | -35.329 | -7.455 | -5.039 | -4.512 | -0.55 | -5.132 | -3.657 | -8.568 | -8.881 | -8.151 | -2.568 | -1.982 | -4.203 | -11.115 | -8.307 | -9.276 | -5.163 | -0.634 | -1.044 | -0.238 | -0.266 | -0.973 | -2.922 | -11.409 | -5.626 | -2.415 | -8.271 | -10.087 | -1.931 | -13.209 | -16.132 | -21.288 | 96.249 | -166.171 | -61.361 | -43.959 | -51.397 | -51.622 | -19.783 | -16.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 16.474 | -30.372 | -18.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | -26.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 3 | 28.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.046 | 0 | 0.01 | 0 | 0 | 0 | -12.569 | 12.709 | -0.945 | 0 | 0.945 | -3 | 0.319 | 0.003 | -0.006 | 0.108 | 0.146 | 3.79 | 7.47 | 6.173 | 4.879 | -1.93 | -0.141 | -0.334 | -4.068 | -3.365 | 0.969 | -0.576 | 2.055 | 0.622 | -1.506 | -2.186 | -0.484 | 1.883 | 2.465 | 0.196 | -1.55 | -0.572 | -3.01 | -1.191 | 6.137 | -0.247 | 7.903 | -1.117 | -4.854 | 5.407 | 0.57 | -8.795 | 0.285 | -4.532 | -20.953 | -140.977 | 116.12 | 8.091 | 17.023 | 8.714 | 1.528 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | 0.002 | 0.187 | 0.022 | 0.006 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.772 | -1.272 | -3.792 | -3.233 | -1.371 | -2.981 | -8.689 | -16.783 | -32.37 | -8.152 | -1.536 | -7.117 | -0.884 | -0.609 | -0.631 | 0.338 | -0.536 | -2.025 | -13.77 | -29.156 | -2.576 | -6.969 | -4.653 | -0.884 | -9.199 | -7.022 | -7.599 | -9.457 | -6.095 | -1.946 | -3.488 | -6.389 | -11.599 | -6.424 | -6.81 | -4.966 | -2.184 | -1.617 | -3.248 | -1.457 | 5.163 | -3.169 | -3.506 | -6.742 | -7.269 | -2.864 | -9.517 | -10.726 | -12.924 | -20.665 | -42.241 | -44.728 | -50.051 | -53.27 | -26.834 | -39.683 | -21.326 | -24.783 | -35.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | 0.002 | 0.187 | 0.022 | 0.006 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.809 | -3.294 | -4.269 | -3.335 | -4.416 | -3.33 | -2.533 | -1.683 | -2.784 | -111.543 | -5.786 | -4.515 | -6.514 | -4.513 | -6.743 | -4.185 | -8.797 | -4.299 | -4.281 | -10.783 | -3.594 | -3.594 | -3.12 | -2.964 | -6.591 | -2.964 | -2.464 | -2.464 | -2.464 | -2.464 | -2.124 | -2.124 | -2.124 | -2.124 | -5.311 | -7.062 | -6.647 | -3.845 | -3.831 | -3.719 | -4.571 | -4.557 | -4.487 | -4.487 | -5.13 | -52.076 | -1.449 | -1.431 | -1.413 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.033 | 0 | 1.149 | 0 | 0 | 38.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.027 | 0.006 | 0.481 | 0.212 | -0.018 | 0.529 | 0.046 | -0.031 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.214 | 0 | 0 | 0 | 0 | -0.033 | 9.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.162 | -3.161 | -3.154 | -3.154 | -3.155 | -3.153 | -3.154 | -3.07 | -5.888 | -2.944 | -2.916 | -2.913 | -2.913 | -2.393 | -2.356 | -2.311 | -2.4 | -2.356 | -2.356 | -7.067 | -2.356 | -2.355 | -2.352 | -2.352 | -4.703 | -2.352 | -2.351 | -2.02 | -1.881 | -1.881 | -1.724 | -1.567 | -1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.253 | -3.335 | -4.416 | -3.33 | -2.533 | 0.033 | -9.47 | 100.53 | -0.066 | -0.041 | -0.039 | 0.146 | 1 | 4.811 | 17.646 | 0 | 0.005 | 17.579 | 17.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.567 | 0 | 0.204 | -0.204 | 59.278 | 0 | 1.028 | -0.141 | -0.177 | -0.71 | 3.694 | -0.468 | -0.139 | 46.274 | 17.922 | 16.943 | 0 | 21 | -5.052 | 116.882 | 66.358 | 49.07 | 14.656 | -1.674 | 28.287 | 17.322 | 35.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.531 | 0.53 | 0 | 0 | 0.042 | 0 | -0.002 | 0.047 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -7.971 | -6.455 | -7.17 | -6.489 | -7.571 | -6.483 | -5.687 | -4.786 | -5.695 | -13.957 | -7.619 | -7.469 | -9.466 | 31.445 | -8.099 | -1.685 | 6.449 | -6.655 | -6.632 | -0.271 | 11.69 | -5.95 | -5.472 | -5.316 | -11.294 | -5.316 | -4.816 | -4.484 | -4.345 | -4.345 | -3.848 | -3.691 | -3.691 | -2.124 | -5.106 | -7.266 | 52.631 | -3.845 | -3.831 | -3.86 | -4.748 | -5.267 | -0.792 | -4.955 | -5.268 | -5.802 | 16.473 | 15.513 | -1.413 | 20.919 | 0 | 116.882 | 66.358 | 49.07 | 14.656 | -1.674 | 28.287 | 17.322 | 153.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.027 | 0.006 | 0.481 | 0.213 | -0.018 | -0.002 | 0.576 | -0.031 | 0.061 | 0.042 | 0 | -0.002 | 0.047 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.153 | 0.008 | -0.008 | 0.011 | 0.007 | 0.006 | -0.003 | -0.002 | 0.001 | 0.003 | -0.005 | -0.001 | -0.001 | 0.008 | -0.005 | 0.001 | -0.041 | 0.048 | 0.084 | 0.001 | -0.005 | 0.005 | 0 | -0.001 | 0.013 | -0.011 | 0.002 | 0 | 0.003 | 0.002 | 0.009 | -0.028 | 0.034 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0.038 | 0.096 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.014 | 0.003 | 0 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.446 | 0.96 | -0.948 | 3.737 | 1.304 | 0.635 | -1.523 | -22.664 | -23.877 | -14.541 | -1.928 | -4.832 | -3.272 | 47.904 | 1.431 | 10.385 | 15.426 | 0.219 | -7.505 | 2.293 | 22.522 | -4.797 | -2.107 | 5.431 | -2.732 | -2.461 | -3.67 | -3.112 | -4.379 | 2.639 | 3.324 | -5.226 | -8.469 | -5.482 | -2.741 | -7.391 | 54.84 | 1.593 | -1.554 | -1.957 | 1.102 | -4.85 | -2.317 | -6.933 | -10.975 | -8.555 | 8.336 | 4.694 | -15.31 | -3.585 | -39.475 | 63.989 | 13.262 | -10.099 | -13.167 | -45.846 | 1.378 | -9.319 | 91.316 | -0.2 | -0.008 | -0.035 | -0.132 | -0.082 | -0.01 | 0.008 | 0.049 | 0.002 | 0.662 | 0.225 | -0.021 | -0.213 | 0.221 | -0.018 | 0.017 | 0.006 | -0.008 | -0.036 | 0.056 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0.001 |
Kaspositie aan het Einde van de Periode
| 40.567 | 41.013 | 40.053 | 41.001 | 37.264 | 35.96 | 35.325 | 36.848 | 59.512 | 83.389 | 97.93 | 99.858 | 104.69 | 107.962 | 60.058 | 58.627 | 48.242 | 32.816 | 32.597 | 40.102 | 55.534 | 33.011 | 37.809 | 39.916 | 34.485 | 34.756 | 37.217 | 40.887 | 43.999 | 48.378 | 45.739 | 42.415 | 47.641 | 56.11 | 61.592 | 64.334 | 71.725 | 16.885 | 15.292 | 16.845 | 18.803 | 17.7 | 22.55 | 24.867 | 31.8 | 42.776 | 51.33 | 42.994 | 38.3 | 53.61 | 57.195 | 96.67 | 32.681 | 19.419 | 29.518 | 42.684 | 88.53 | 87.152 | 96.471 | 0.606 | 0.806 | 0.698 | 0.733 | 0.865 | 0.947 | 0.971 | 0.963 | 0.914 | 0.913 | 0.229 | 0.004 | 0.025 | 0.238 | 0.017 | 0.035 | 0.018 | 0.011 | 0.02 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |