Parkland Corporation
TSX:PKI.TO
35.5 (CAD) • At close September 19, 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 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 70 | -5 | 86 | 230 | 78 | 77 | 69 | 118 | 91 | 68 | 8 | 130 | -50 | 38 | 64 | 91 | 31 | -74 | 186 | 26 | 111 | 91 | 77 | 49 | 60 | 20 | 49 | 12.7 | -1.4 | 22 | 2.985 | 14.757 | 4.588 | 24.87 | 15.677 | 14.567 | -10.524 | 19.778 | 10.222 | 10.42 | 6.924 | 22.309 | 22.037 | 19.061 | 20.334 | 30.525 | 9.582 | 31.821 | 25.946 | 17.505 | 7.383 | 24.46 | -9.313 | 16.285 | 10.798 | 0.448 | 13.505 | 5.443 | 4.478 | 10.053 | 14.25 | 19.823 | 10.053 | 13.05 | 11.018 | 10.22 | 14.096 | 32.245 | 21.211 | 13.185 | 14.401 | 16.735 | 21.889 | 5.566 | 7.563 | 9.634 | 6.948 | 0.824 | -15.135 | 5.769 | 12.502 | 0.824 | 2.392 | 8.563 | 6.175 | 3.005 | 7.475 | 3.907 | 0.774 | 2.182 | 5.028 | 4.752 | -0.264 | 0.667 | 2.17 | 1.228 | -1.2 | 0.8 | 1.5 | 2.4 | 2.1 | 2.2 | 2.7 | 1.6 | 0.2 | -0.4 | 2.2 | 1.1 | -0.5 | -0.2 | 0.4 | -0.2 | -0.6 | 3.7 | 1.2 | 0.8 | 0.3 | 1.1 | 1.5 | 0.8 | 0.5 | 1 | 0.9 |
Afschrijvingen & Amortisatie
| 202 | 206 | 222 | 205 | 206 | 190 | 212 | 202 | 174 | 155 | 156 | 152 | 154 | 154 | 144 | 163 | 153 | 149 | 145 | 160 | 140 | 135 | 79 | 77 | 76 | 69 | 69.1 | 46 | 24.2 | 26.3 | 19.953 | 27.424 | 29.623 | 25.9 | 28.995 | 26.63 | 17.59 | 19.707 | 17.63 | 18.612 | 20.407 | 18.893 | 15.003 | 14.076 | 15.123 | 13.211 | 15.955 | 12.282 | 12.971 | 13.481 | 16.728 | 14.349 | 20.017 | 17.35 | 16.707 | 16.47 | 15.616 | 13.8 | 9.788 | 9.875 | 9.124 | 9.091 | 9.121 | 7.267 | 7.313 | 6.658 | 2.816 | 5.955 | 7.647 | 5.209 | 1.828 | 2.114 | 2.21 | 2.301 | 2.399 | 2.193 | 2.031 | 2.181 | 2.552 | 2.295 | 2.199 | 2.196 | 1.939 | 1.96 | 1.894 | 1.74 | 1.66 | 1.869 | 1.936 | 1.747 | 2.116 | 2.143 | 2.271 | 2.044 | 2.35 | 2.317 | 1.9 | 2 | 1.8 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.5 | 1.8 | 1.6 | 1.8 | 1.5 | 1.4 | 1.4 | 1 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 |
Uitgestelde Inkomstenbelasting
| -17 | -13 | -26 | 30 | -14 | -28 | -5 | -7 | 9 | -17 | -13 | 7 | 16 | -17 | 17 | 11 | 8 | -26 | -4 | -23 | -9 | -24 | -2 | 4 | -11 | -1 | -46.2 | 1 | 4.6 | 2.4 | -0.565 | -7.974 | -0.509 | -7.352 | -1.676 | -2.367 | -0.99 | -2.171 | -2.057 | -0.39 | -2.414 | -1.377 | -3.808 | 0.671 | -1.266 | 0.11 | 1.57 | 0.746 | -1.084 | -2.664 | -1.359 | 0.993 | 4.793 | -1.684 | -12.275 | 8.331 | -10.084 | 0.409 | 0.115 | -0.4 | 0.3 | -0.7 | 1.103 | -0.344 | 0 | 0.381 | 0 | -0.869 | 7.477 | 0.114 | 0.053 | 0.093 | 0.022 | 0.025 | 0.143 | 0.076 | 0.07 | 0.04 | -8.529 | 0.04 | 0.034 | -0.163 | 0.046 | 0.181 | 0.05 | -0.044 | 0.06 | 0.278 | 0.223 | -0.3 | 0.603 | 1.148 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.7 | 0.9 | 0.2 | 0.5 | 0.8 | 0.6 |
Aandelen Gebaseerde Vergoedingen
| 8 | 6 | 3 | 8 | 6 | 9 | 6 | 5 | 4 | 10 | 10 | 5 | 5 | 7 | 10 | 5 | 7 | 3 | 11 | 4 | 4 | 4 | 4 | 5 | 4 | 0 | 6 | 1 | 1 | 2 | 4.7 | 3.3 | 2.4 | 1.1 | 7.122 | 0.988 | 2.413 | 2.177 | 4.245 | 0.791 | 1.144 | 2.063 | 0.904 | 0.994 | 1.113 | 1.345 | 0.487 | 1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34 | -91 | 59 | -48 | 55 | 24 | 221 | 112 | -36 | -436 | -203 | -64 | -22 | -50 | -293 | -88 | 419 | 124 | -68 | -119 | 253 | -62 | 22 | -59 | -61 | -13 | -4 | 57.5 | 2.5 | -4.5 | -19.177 | -26.589 | 63.034 | -8.468 | 1.398 | -4.089 | 31.049 | 54.593 | 26.22 | 29.315 | 42.33 | -52.976 | -44.211 | -65.831 | 79.693 | 7.884 | -68.734 | 2.738 | 22.043 | 41.655 | -26.162 | 26.198 | 36.96 | -54.751 | -74.885 | -0.153 | 1.762 | -2.992 | -10.373 | -6.997 | 29.233 | 12.246 | 17.128 | -30.82 | 15.659 | -9.431 | -19.837 | -14.865 | 18.374 | -14.849 | -35.711 | 32.318 | 0.183 | 5.253 | 1.242 | -3.746 | 4.891 | -1.92 | -2.858 | 0.653 | 3.206 | -0.475 | 1.5 | 1.209 | 4.884 | -4.211 | -12.281 | 3.471 | 7.342 | -5.058 | -1.461 | 7.402 | -0.213 | -6.569 | -4.271 | 6.352 | 11.2 | -9.8 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2.3 | 2.1 | 0.8 | 2.7 | -1.7 | -0.3 | -1.7 | 1.5 | -0.1 | -0.5 | -0.6 |
Vorderingen
| 40 | -33 | 334 | -444 | 39 | 223 | 27 | 377 | -327 | -469 | 2 | -232 | -128 | -179 | -63 | -11 | 254 | 120 | -81 | 47 | -8 | -70 | 134 | -16 | -45 | -30 | -130.1 | -11.9 | 19.2 | 44 | -68.257 | -23.183 | -10.772 | 20.712 | 43.146 | -7.314 | 28.308 | 84.402 | 41.835 | 38.265 | 64.84 | -39.849 | -92.056 | -15.849 | 112.242 | -50.252 | -6.141 | 0.294 | 44.025 | -33.726 | -34.046 | -2.292 | 60.209 | -68.359 | -37.929 | -1.684 | -7.85 | -33.295 | -5.85 | 5.189 | -0.901 | 12.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82 | -85 | 121 | -244 | -198 | 4 | 175 | 207 | -286 | -362 | -40 | -157 | -171 | -107 | -96 | -32 | 49 | 226 | -102 | 17 | -21 | -111 | 86 | -19 | -12 | -16 | -65.2 | -17.4 | 14.2 | 34.3 | -27.102 | -19.869 | -3.612 | 6.983 | -2.238 | 2.006 | 5.581 | 23.229 | 17.521 | 0.598 | -4.565 | 10.727 | -11.045 | -13.664 | 6.922 | 3.524 | 2.553 | -9.11 | 14.637 | 2.068 | -12.187 | -8.265 | 3.569 | -5.652 | -1.58 | -2.546 | 6.847 | -3.112 | -1.882 | -2.71 | 2.453 | -12.011 | 18.716 | 8.356 | -6.734 | -6.426 | -7.166 | 1.658 | -0.596 | -1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | 20 | -292 | 582 | 194 | -152 | 18 | -475 | 612 | 413 | -135 | 235 | 333 | 195 | -146 | -64 | 157 | -157 | 86 | -143 | 206 | 135 | -209 | -51 | 11 | 39 | 178.9 | 95.1 | -24 | -76.5 | 69.842 | 19.591 | 72.902 | -28.435 | -51.689 | -1.716 | 12.964 | -50.413 | -46.7 | -11.045 | -11.266 | -15.764 | 52.37 | -25.494 | -39.748 | 70.544 | -71.583 | 11.538 | -22.766 | 72.254 | 16.406 | 36.708 | 0 | 0 | 0 | 0 | 0 | 34.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -110 | 41 | -104 | 58 | 20 | -51 | 1 | 3 | -35 | -18 | -30 | 90 | -56 | 41 | 12 | 19 | -41 | -65 | 29 | -40 | 76 | -16 | 11 | 27 | -15 | -6 | 12.4 | -8.3 | -6.9 | -6.3 | 6.34 | -3.128 | 4.516 | -7.728 | 12.179 | 2.935 | -15.804 | -2.625 | 13.564 | 1.497 | -6.679 | -8.09 | 6.52 | -10.824 | 0.277 | -15.932 | 6.437 | 0.016 | -13.853 | 1.059 | 3.665 | 0.047 | -26.818 | 19.26 | -35.376 | 4.077 | 2.765 | -1.245 | -2.641 | -9.476 | 27.681 | 11.482 | -1.588 | -39.176 | 22.393 | -3.005 | -12.671 | -16.523 | 18.97 | -13.027 | 0 | 32.318 | 0.183 | 5.253 | 0 | -3.746 | 4.891 | -1.92 | 0 | 0.653 | 3.206 | -0.475 | 0 | 1.209 | 4.884 | -4.211 | -12.281 | 0 | 7.342 | -5.058 | -1.461 | 7.402 | -0.213 | -6.569 | -4.271 | 6.352 | 11.2 | -9.8 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2.1 | 0.8 | 2.7 | -1.7 | -0.3 | -1.7 | 1.5 | -0.1 | -0.5 | -0.6 |
Overige Niet-Contante Posten
| 322 | 106 | 73 | 103 | 190 | 42 | 126 | -28 | 99 | 172 | 160 | -30 | 219 | 81 | -43 | 13 | -54 | 82 | -67 | -1 | 12 | -8 | 20 | 1 | 23 | 5 | 20.6 | -7.2 | 0.7 | -7.8 | 17.679 | 0.839 | 1.223 | -8.441 | -3.219 | 0.094 | 4.766 | 0.803 | 6.692 | -6.471 | -2.281 | 4.448 | 1.915 | -8.111 | 9.064 | 3.301 | -3.424 | -1.093 | 1.711 | 0.417 | 3.726 | -10.035 | 1.233 | 0.548 | 13.802 | -14.108 | -2.663 | 1.74 | -0.484 | 1.421 | -0.999 | -0.402 | 0.524 | 2.135 | 0.655 | 0.896 | 3.726 | 0.379 | 0.374 | 0.586 | 0.113 | 0.076 | 0.108 | 0.063 | 0.062 | 0.061 | 0.059 | 0.059 | 25.346 | 0.04 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.336 | 0 | 0 | 0.541 | -1.458 | 0 | 0 | 0 | 1.8 | 1.7 | 0.2 | 0.5 | 3.5 | 2.2 | -5.9 | 2 | -1.5 | -1.5 | 2 | -3.8 | -2.2 | -0.1 | -3.2 | 0 | 0.1 | 0.2 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 351 | 217 | 417 | 528 | 521 | 314 | 629 | 402 | 341 | -48 | 118 | 200 | 322 | 213 | -101 | 195 | 564 | 258 | 203 | 47 | 511 | 136 | 200 | 77 | 91 | 93 | 94.5 | 111 | 32 | 40.1 | 25.588 | 11.733 | 100.325 | 27.654 | 48.348 | 35.822 | 44.286 | 94.832 | 59.625 | 52.131 | 66.11 | -6.676 | -8.16 | -39.14 | 124.061 | 56.373 | -44.564 | 47.607 | 61.884 | 71.531 | 1.939 | 55.695 | 53.921 | -22.022 | -45.822 | 11.958 | 19.191 | 19.142 | 3.976 | 14.784 | 52.733 | 40.899 | 38.18 | -10.039 | 34.645 | 8.831 | 0.801 | 22.837 | 54.946 | 4.252 | -18.708 | 51.336 | 24.412 | 13.208 | 11.409 | 8.218 | 13.999 | 1.184 | 1.376 | 8.797 | 17.98 | 2.421 | 5.877 | 11.913 | 13.003 | 0.49 | -3.086 | 9.525 | 10.275 | -1.429 | 6.286 | 14.109 | 1.794 | -3.858 | -0.438 | 8.439 | 11.9 | -7 | -1.9 | 6.1 | 5.6 | 4.2 | 4.8 | 6.9 | 3.9 | -4.5 | 5.5 | 1.4 | -0.5 | 3.2 | -2 | 0.6 | -1.6 | 4 | 3.3 | 5.2 | 0.3 | 2.6 | 1.9 | 3.7 | 2.3 | 2.4 | 2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -94 | -89 | -142 | -109 | -118 | -113 | -247 | -111 | -90 | -55 | -213 | -76 | -67 | -60 | -70 | -40 | -77 | -158 | -156 | -126 | -118 | -89 | -90 | -56 | -67 | -72 | -51.8 | -14.5 | -14.8 | -15.2 | -24.774 | -33.462 | -22.998 | -13.466 | -30.66 | -21.147 | -11.563 | -9.595 | -22.352 | -13.119 | -7.449 | -7.3 | -30.221 | -9.918 | -8.561 | -7.777 | -15.702 | -13.424 | -9.334 | -10.945 | -17.712 | -15.187 | -6.908 | -5.962 | -13.571 | -7.981 | -8.461 | -10.859 | -52.942 | -12.812 | -6.85 | -7.288 | -14.615 | -8.778 | -6.323 | -2.219 | -14.829 | -7.403 | 41.767 | -48.459 | -3.112 | -3.513 | -3.899 | -2.322 | -4.842 | -2.04 | -1.417 | -0.513 | -2.805 | -3.328 | -4.535 | -1.597 | -4.643 | -2.323 | -2.51 | -0.441 | -2.961 | -2.501 | -1.426 | -3.598 | -3.564 | -4.438 | -3.733 | -4.222 | -4.048 | -3.566 | -2.9 | -3.7 | -2.6 | -5.7 | -1.7 | -2 | -2.5 | -4.1 | -0.8 | -1.3 | -1.9 | -10 | -1.7 | -0.6 | -0.4 | -3.6 | -1.1 | -1 | -2.6 | -2.3 | -1.2 | -0.7 | -1.5 | -2.4 | -1.2 | -0.5 | -0.2 |
Netto Overnames
| 2 | 2 | 23 | 12 | 10 | 7 | -32 | -220 | -78 | -402 | -443 | -340 | -278 | -81 | -124 | -7 | -14 | -64 | -74 | 0 | -27 | -948 | -40 | -178 | -2 | 26 | -1,617.9 | 1,049.1 | -2,039.4 | 0 | -52.876 | -7.246 | -28.778 | 0 | -14.099 | 5.588 | -289.975 | 0 | 0 | 0 | -16.446 | -84.528 | 0 | 0 | -45.843 | -84.594 | -9.498 | 0 | 0 | 0 | 3 | 0 | -17.787 | -12.173 | -2.834 | 0 | 1.814 | -208.704 | 33.472 | -5.078 | -33.206 | -7.2 | 0 | -0.091 | -8.822 | -6.794 | -2.491 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -3 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1 | -6 | 7 | 5 | -105 | 7 | 23 | -6 | 13 | -28 | 14 | 16 | 2 | 13 | 11 | 1 | 19 | 8 | -15 | 7 | -3 | 2 | -5 | 3 | -13 | 0 | 1,653.6 | -1,577.9 | -71.7 | 0 | 14.352 | -17.269 | -6.533 | 1.95 | -5.129 | -2.423 | 1.312 | 0.04 | 1.205 | -0.099 | 0.244 | 0.022 | 2.012 | 0.099 | 0.275 | -0.047 | 1.146 | 3.157 | 1.482 | 1.81 | 1.318 | 28.298 | -1.765 | 2.285 | 1.947 | 3.141 | 0.318 | 0.751 | 1.7 | 0.091 | 1.554 | 1.389 | -0.457 | 0.21 | 0.245 | -0.52 | -0.513 | 0.144 | -67.256 | 0.489 | 0.399 | 0.941 | 0.398 | 0.32 | -0.179 | 0.24 | 0.022 | 0.021 | 0.547 | 1.109 | 0.525 | 0.92 | 0.487 | 0.706 | -0.083 | 0.376 | -0.324 | 0.773 | -0.259 | 0.303 | 0.171 | -0.077 | -0.022 | -0.276 | 5.518 | 0.603 | -0.1 | -0.8 | -0.1 | 1.4 | -0.1 | -0.1 | -0.4 | 3.5 | -0.1 | 3.6 | 0.8 | 1.3 | 0 | 7.8 | -0.3 | 0.3 | 2.3 | 4.4 | -5 | 2.2 | 0 | 0 | -0.2 | 1.5 | -2 | 0.1 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -110 | -93 | -112 | -92 | -213 | -99 | -256 | -331 | -155 | -485 | -642 | -400 | -343 | -128 | -183 | -46 | -72 | -214 | -245 | -119 | -148 | -1,035 | -135 | -231 | -82 | -46 | -16.1 | -642.4 | -2,125.9 | -15.2 | -63.298 | -57.977 | -58.309 | -11.516 | -49.888 | -17.982 | -300.226 | -9.555 | -21.147 | -13.218 | -23.651 | -91.806 | -28.209 | -9.819 | -54.129 | -92.418 | -24.054 | -10.267 | -7.852 | -9.135 | -13.394 | 13.111 | -26.46 | -15.85 | -14.458 | -4.84 | -6.329 | -218.812 | -17.77 | -17.799 | -38.502 | -13.099 | -15.072 | -8.659 | -14.9 | -9.533 | -17.833 | -6.962 | -25.489 | -47.97 | -2.713 | -2.572 | -3.501 | -2.002 | -5.021 | -1.8 | -1.395 | -0.492 | -2.258 | -2.219 | -4.01 | -0.677 | -4.156 | -1.617 | -2.593 | -0.065 | -3.285 | -1.728 | -1.685 | -3.295 | -3.393 | -4.515 | -3.755 | -4.498 | 1.47 | -2.963 | -3 | -4.5 | -2.7 | -4.3 | -1.8 | -2.1 | -2.9 | -0.6 | -0.9 | 2.3 | -1.1 | -8.7 | -1.7 | 7.2 | -0.7 | -3.3 | 1.2 | 3.4 | -7.6 | -0.1 | -1.2 | -0.7 | -1.7 | -0.9 | -3.2 | -0.4 | -0.3 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -147 | -71 | -177 | -220 | -288 | -298 | -54 | -281 | -40 | -37 | -678 | -61 | -9 | -529 | -159 | -752 | -182 | -47 | -56 | -30 | -192 | -40 | -57 | -120 | -2 | -17 | -251.1 | -543.7 | -55.7 | -37.7 | -16.023 | -3.434 | -14.051 | -22.892 | -1.72 | -0.429 | -0.371 | -0.338 | -74.231 | -0.32 | -265.29 | -217.729 | -128.969 | -123.137 | -179.419 | -94.256 | -38.668 | -91.171 | -29.497 | -99.6 | -120.741 | -62.879 | -358.582 | -26.386 | -92.677 | -1.174 | -0.377 | -0.421 | -48.245 | -0.062 | -0.054 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 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
| -3 | 5 | 9 | 4 | 7 | 2 | 1 | 0 | 10 | 0 | 0 | 1 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 0.782 | 2.633 | 1.233 | 0.052 | 0 | 0 | 0 | 0 | 0.362 | 3.123 | 1.093 | 0.087 | 0.18 | 0.057 | 0.2 | 0.025 | 0 | 0.192 | 0.196 | 0.109 | 0 | 0 | 83.506 | 0.604 | 0.954 | 0.747 | 0.907 | 1.549 | 0.895 | 0.404 | 0.691 | 0.319 | 0.49 | 0 | 0 | 0.741 | 0 | 0.588 | 0.915 | 47.233 | 0 | 0.313 | 0.604 | 1.059 | 0.207 | 0.386 | 0.577 | 0.629 | 0.39 | 0.351 | 0.118 | 0.446 | 0.044 | 0.04 | 0 | 0 | 0 | 5.206 | 0 | 0 | 0.02 | 0.021 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -30 | -79 | -26 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 991.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.336 | 0 | 23.536 | 203.845 | 70.029 | 0 | 23.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.051 | -0.011 | -0.001 | 0 | 0 | -0.039 | -0.034 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -61 | -60 | -60 | -60 | -60 | -57 | -38 | -36 | -13 | -34 | -32 | -34 | -34 | -32 | -33 | -33 | -39 | -31 | -28 | -30 | 0 | -27 | -24 | -26 | -26 | -26 | -26 | -28 | -23 | -20 | -19.6 | -20.2 | -16.4 | -7.6 | -7.075 | -7.551 | -6.577 | -5.997 | -6.084 | -6.718 | -6.121 | -5.55 | -5.749 | -5.553 | -5.892 | -5.442 | -5.244 | -5.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -110 | -61 | -81 | -86 | -109 | -73 | 125 | -76 | -3 | 794 | -79 | -54 | -88 | -251 | 412 | 2 | 385 | 128 | 83 | 88 | -51 | 1,191 | -79 | 6 | 57 | -29 | 204 | 1,124.5 | 496.8 | 25.4 | 81.317 | 46.526 | 1.534 | 14.923 | 2.625 | 1.464 | 1.198 | 0.213 | 195.628 | 0.373 | 257.484 | 292.745 | 182.371 | 173 | 94.116 | 143.513 | 83.258 | -90.979 | 29.084 | 68.091 | 132.501 | 0.041 | 268.376 | 69.4 | -37.205 | -2.892 | 11.909 | 31.281 | 18.935 | 0.004 | -12.967 | -18.062 | 3.156 | 15.973 | 20.651 | 12.185 | 40.938 | -0.997 | -12.62 | -12.045 | 11.662 | -1.17 | -1.34 | -1.208 | 2.115 | -1.07 | -1.12 | -0.95 | 2.085 | -0.932 | -0.077 | -0.147 | -0.786 | -0.768 | -0.191 | -0.745 | -6.01 | -3.823 | 0.003 | 3.063 | -0.942 | 0.532 | 7.578 | -0.668 | -0.805 | -0.215 | 6 | 0.7 | 0.2 | -3.6 | -1.9 | -0.8 | 0.3 | -3.5 | -5.7 | 4.1 | -3.3 | 3.3 | 0.2 | -2.9 | -0.9 | 3.5 | -1.1 | -7.7 | -0.1 | -1.3 | -0.8 | -1 | -0.7 | -0.3 | -0.3 | -0.6 | -1.8 |
Kasstroom uit Financieringsactiviteiten
| -305 | -129 | -335 | -362 | -450 | -426 | -6 | -393 | -46 | 723 | 567 | -27 | -131 | 246 | 220 | -783 | 164 | 50 | -1 | 28 | -272 | 1,124 | -46 | 100 | 33 | -38 | -72.7 | 552.1 | 2,071.8 | -32.2 | 46.552 | 25.406 | -27.645 | -15.513 | -6.17 | -5.658 | -5.75 | -6.122 | 115.675 | -3.542 | -12.834 | 69.553 | 47.833 | 44.367 | -90.995 | 43.84 | 39.346 | -96.043 | -5.174 | -36.508 | 6.748 | -68.2 | -11.847 | 35.741 | 20.883 | -19.582 | 19.445 | 220.135 | 26.555 | -15.461 | -4.599 | -33.634 | -12.235 | 0.113 | 0.449 | 1.453 | 9.4 | -14.456 | -28.07 | 18.378 | -9.413 | -8.08 | -7.326 | -6.469 | -4.957 | -6.232 | -6.073 | -5.836 | -3.021 | -5.942 | -5.071 | -4.807 | -5.837 | -5.823 | -5.282 | -5.84 | -6.01 | -4.66 | -0.562 | 3.012 | -1.479 | 0.552 | 7.035 | -0.668 | -1.388 | -0.361 | 5.1 | 0.5 | -0.4 | -3.6 | -2.3 | -0.8 | -0.3 | -3.5 | -5.9 | 4.1 | -3.6 | 3.2 | -0.2 | -3.3 | -1.5 | 3.5 | -1.4 | -7.7 | -0.4 | -1.3 | -1 | -1 | -1.3 | -0.3 | -0.3 | -0.6 | -1.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 7 | 11 | -11 | 9 | -11 | -7 | -12 | 20 | 16 | -9 | -2 | 10 | -18 | -6 | -18 | -10 | -18 | 33 | -6 | 3 | -8 | -1 | 1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | -0.037 | -0.001 | 0.167 | 0.771 | -0.531 | 0.251 | -0.651 | 1.537 | 0.501 | 0.427 | -0.13 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0.2 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -77 | 6 | -41 | 83 | -153 | -218 | 355 | -302 | 156 | 181 | 41 | -217 | -170 | 376 | -82 | -644 | 638 | 127 | -49 | -41 | 83 | 224 | 20 | -54 | 42 | 9 | 5.8 | 20.6 | -22.2 | -7.3 | 8.799 | -20.839 | 14.538 | 1.396 | -8.206 | 12.433 | -262.341 | 80.692 | 154.654 | 35.798 | 29.495 | -29.099 | 11.464 | -4.592 | -21.063 | 7.795 | -29.272 | -58.703 | 48.858 | 25.888 | -4.707 | 0.606 | 15.614 | -2.131 | -39.397 | -12.464 | 32.307 | 20.465 | 12.761 | -18.476 | 9.632 | -5.834 | 10.873 | -18.585 | 20.194 | 0.751 | -7.632 | 1.419 | 1.387 | -25.34 | -30.834 | 40.684 | 13.585 | 4.737 | 1.431 | 0.186 | 6.531 | -5.144 | -3.903 | 0.636 | 8.899 | -3.063 | -4.116 | 4.473 | 5.128 | -5.415 | -12.381 | 3.137 | 8.028 | -1.712 | 1.414 | 10.146 | 5.074 | -9.024 | -0.356 | 5.04 | 14.1 | -11 | -5 | -1.8 | 1.5 | 1.3 | 1.8 | 2.7 | -2.7 | 1.8 | 0.8 | -4.1 | -2.4 | 7 | -4.1 | 0.8 | -1.7 | -0.4 | -4.7 | 3.8 | -1.9 | 0.8 | -1 | 2.5 | -1.2 | 1.4 | -0.1 |
Kaspositie aan het Einde van de Periode
| 316 | 393 | 387 | 428 | 345 | 498 | 716 | 361 | 663 | 507 | 326 | 285 | 502 | 672 | 296 | 378 | 1,022 | 384 | 257 | 306 | 347 | 264 | 40 | 20 | 74 | 32 | 22.5 | 16.7 | -3.9 | 18.3 | 25.6 | 16.801 | 37.64 | 23.102 | 21.706 | 29.912 | 17.479 | 279.82 | 199.128 | 44.474 | 8.676 | -20.819 | 8.28 | -3.184 | 1.408 | 22.471 | 14.676 | 43.948 | 102.651 | 53.793 | 27.905 | 32.612 | 32.006 | 16.392 | 18.523 | 57.92 | 70.384 | 38.077 | 17.612 | 4.851 | 23.327 | 13.695 | 19.529 | 8.656 | 27.241 | 7.047 | 6.296 | 13.928 | 12.509 | 11.122 | 36.462 | 67.296 | 26.612 | 13.027 | 8.29 | 6.859 | 6.673 | 0.142 | 5.286 | 9.189 | 8.553 | -0.346 | 2.717 | 6.833 | 2.36 | -2.768 | 6.266 | 18.647 | 15.51 | 7.482 | 9.194 | 7.78 | -2.366 | -7.44 | 1.584 | 1.94 | -3.1 | -17.2 | -6.2 | -1.2 | 0.6 | -0.9 | -2.2 | -4 | -6.7 | -4 | -5.8 | -6.6 | -2.5 | -0.1 | -7.1 | -3 | -3.8 | -2.1 | -1.7 | 3 | -0.8 | 1.1 | 0.3 | 1.3 | -1.2 | 0.1 | -1.3 |