
Pine Cliff Energy Ltd.
TSX:PNE.TO
0.76 (CAD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q4 | 2024 Q3 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.607 | -6.886 | -4.095 | -4.858 | 0.841 | 4.237 | -0.942 | 4.985 | 24.685 | 18.629 | 50.192 | 15.433 | 80.522 | 2.323 | -0.744 | -0.68 | -3.822 | -12.11 | -14.164 | -20.011 | -7.987 | -17.739 | -24.179 | -6.525 | -28.52 | -10.71 | -17.909 | -15.58 | -32.996 | -30.214 | -2.118 | -2.536 | 3.21 | -11.558 | -25.862 | -16.177 | -3.3 | -10.697 | -4.757 | -5.503 | -8.162 | 0.918 | 2.333 | 2.969 | 3.531 | -0.709 | -0.183 | 8.271 | -0.862 | -0.472 | -0.45 | 0.713 | -0.039 | -0.062 | -0.044 | -0.041 | -0.19 | -0.122 | -0.039 | -0.189 | -1.735 | -0.264 | -0.325 | -0.499 | -6.424 | -0.506 | -0.295 | -0.317 | -0.382 | -0.384 | -0.346 | -0.27 | -0.21 | -0.212 | -0.526 | -0.067 | -0.223 | -0.037 |
Afschrijvingen & Amortisatie
| 0 | 0 | 15.805 | 15.6 | 14.635 | 10.257 | 10.248 | 12.131 | 10.835 | 11.124 | 10.925 | 11.19 | 10.661 | 10.087 | 9.981 | 10.265 | 11.032 | 11.379 | 11.403 | 11.597 | 11.644 | 11.901 | 11.93 | 11.389 | 11.42 | 10.738 | 10.726 | 10.876 | 11.992 | 12.864 | 12.149 | 12.145 | 12.877 | 17.015 | 17.597 | 16.898 | 10.716 | 12.13 | 10.938 | 12.047 | 12.492 | 6.035 | 5.32 | 5.067 | 5.992 | 4.903 | 3.376 | 1.868 | 0.829 | 0.793 | 0.853 | 0.348 | 0.094 | 0.144 | 0.146 | 0.154 | 0.186 | 0.238 | 0.333 | 0.121 | 0.079 | 0.083 | 0.088 | 0.107 | 0.129 | 0.073 | 0.063 | 0.065 | 0.073 | 0.062 | 0.081 | 0.08 | 0.095 | 0.054 | 0.044 | 0.085 | 0.013 | 0.076 |
Uitgestelde Inkomstenbelasting
| -1.794 | -1.564 | -1.216 | -1.218 | -9.09 | 0.101 | 0.504 | 1.923 | 5.243 | 5.24 | -1.546 | 4.683 | -65.707 | -1.177 | -1.311 | -1.469 | -1.352 | -1.287 | -1.242 | 6.599 | -1.279 | -1.232 | 7.124 | -1.17 | 19.498 | -1.114 | 4.2 | 5.2 | 21.357 | 17.003 | -0.113 | -0.408 | -8.022 | -0.802 | -1.18 | -1.122 | -2.399 | -3.44 | -2.388 | -2.03 | -1.778 | 0.373 | 0.858 | 1.026 | -1.518 | -2.02 | -0.262 | 2.699 | 0.075 | -0.096 | -0.079 | -1.229 | 0 | 0.012 | 0.01 | 0 | -0.186 | 0 | -0.083 | -0.121 | 1.464 | 0 | 0 | -0.107 | 0.077 | -0.055 | -0.102 | -0.002 | 0.01 | 0.011 | 0.011 | 0 | 0.111 | -0.008 | 0.102 | 0.011 | -0.13 | -0.002 |
Aandelen Gebaseerde Vergoedingen
| 0.956 | 0.696 | 0.471 | 0.859 | 0.844 | 0.723 | 0.504 | 0.785 | 0.725 | 0.839 | 0.555 | 0.337 | 0.337 | 0.333 | 0.213 | 0.114 | 0.168 | 0.174 | 0.173 | 0.222 | 0.18 | 0.275 | 0.316 | 0.345 | 0.505 | 0.471 | 0.631 | 0.624 | 0.868 | 1.096 | 0.835 | 0.779 | 0.791 | 0.808 | 0.829 | 0.768 | 0.832 | 0.899 | 0.87 | 0.782 | 0.746 | 0.456 | 0.346 | 0.697 | 0.525 | 0.578 | 0.536 | 0.562 | 0.467 | 0.203 | 0.186 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.006 | 0.012 | 0.022 | 0.098 | 0.068 | 0.107 | 0.091 | 0.115 | 0 | 0.03 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -4.726 | 1.537 | -4.314 | -0.35 | 10.353 | 1.616 | 1.292 | 4.794 | -5.252 | 9.045 | -4.167 | -6.623 | -5.121 | -0.248 | -1.25 | -1.371 | -4.57 | 3.206 | 1.94 | 0.985 | -0.127 | 1.324 | 8.654 | 1.735 | -2.281 | -1.28 | 1.716 | 2.678 | -6.891 | 3.038 | -0.554 | 3.094 | -2.29 | -2.325 | -0.642 | 8.284 | -5.577 | -0.89 | -1.373 | 2.816 | 2.354 | -1.714 | -1.938 | -0.05 | 1.067 | -0.435 | 0.03 | 0.7 | -0.115 | -0.158 | 0.685 | -0.341 | -0.059 | 0.037 | -0.033 | 0.035 | -0.079 | 0.12 | 0.016 | 0.034 | 0.121 | 0.072 | -0.14 | 0.065 | -0.013 | -0.006 | 0.02 | -0.043 | 0.001 | 0.101 | -0.022 | 0.042 | 0.082 | -0.121 | 0.189 | 0.102 | -0.152 | -0.022 |
Vorderingen
| 0 | 0 | 0 | -1.487 | 0 | 0 | 0 | 6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.341 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | -3.225 | 0 | 0 | 0 | -0.029 | -0.002 | -0.002 | 0.067 | -0.047 | 0.056 | -0.062 | -0.022 | 0.039 | 0.013 | -0.029 | 0.014 | -0.009 | 0.015 | -0.006 | -0.035 | 0 | 0.023 | 0.002 | 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 |
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 | 0.035 | -0.038 | -0.029 | 0 | 0.063 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -4.726 | 1.537 | -4.314 | -0.35 | 10.353 | 1.616 | 1.292 | 4.794 | -5.252 | 9.045 | -4.167 | -6.623 | -5.121 | -0.248 | -1.25 | -1.371 | -4.57 | 3.206 | 1.94 | 0.985 | -0.127 | 1.324 | 8.654 | 1.735 | -2.281 | -1.28 | 1.716 | 2.678 | -6.891 | 3.038 | -0.554 | 3.094 | -2.29 | -2.325 | -0.642 | 8.284 | -5.577 | -0.89 | -1.373 | 2.816 | 2.302 | -1.714 | -1.937 | -0.05 | -0.241 | -0.435 | 0.03 | 0.7 | 0 | 0 | 0 | 0 | -0.03 | 0.004 | 0.006 | -0.004 | -0.032 | 0.001 | -0.003 | 0.057 | 0.083 | 0.059 | -0.111 | 0.051 | -0.004 | -0.021 | 0.027 | -0.009 | 0 | 0.078 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 11.689 | 14.275 | -0.882 | 29.905 | -1.024 | -1.696 | 0.898 | -2.292 | -2.445 | -2.619 | -5.427 | -1.149 | -0.262 | 1.093 | 1.282 | 1.612 | 1.21 | 2.583 | 2.429 | 2.245 | 1.608 | 2.54 | 2.658 | 2.151 | 0.793 | 1.586 | 1.167 | 3.181 | 1.32 | 1.73 | -0.192 | 0.761 | 6.066 | 1.468 | 4.887 | 0.971 | 0.701 | 8.615 | 0.892 | 0.886 | 8.317 | 0.322 | 0.323 | 0.33 | -2.966 | 0.262 | 0.254 | -10.999 | 0.266 | -0.024 | 0.003 | 0.051 | 0.001 | 0.001 | 0.001 | 0.001 | 0.307 | -0.237 | 0.001 | 0.154 | -0.051 | 0.022 | 0.06 | 0.107 | 6.171 | 0.082 | -0.002 | -0.023 | -0.067 | 0.007 | -0.008 | 0.033 | -0.04 | 0.063 | 0.06 | 0.052 | 0.617 | 0.03 |
Kasstroom uit Operationele Activiteiten
| 0.518 | 8.058 | 5.769 | 7.879 | 16.559 | 15.238 | 12.504 | 22.326 | 33.791 | 42.258 | 50.532 | 23.871 | 20.43 | 12.411 | 8.171 | 8.471 | 2.666 | 3.945 | 0.539 | 1.637 | 4.039 | -2.931 | 6.503 | 7.925 | 1.415 | -0.309 | 0.531 | 6.979 | -4.35 | 5.517 | 10.007 | 13.835 | 12.632 | 4.606 | -4.371 | 9.622 | 0.973 | 6.617 | 4.182 | 8.998 | 13.969 | 6.39 | 7.242 | 10.039 | 6.631 | 2.579 | 3.751 | 3.101 | 0.66 | 0.246 | 1.198 | -0.331 | -0.004 | 0.12 | 0.069 | 0.148 | 0.039 | -0.001 | 0.229 | 0.002 | -0.116 | -0.075 | -0.294 | -0.229 | 0.009 | -0.305 | -0.224 | -0.205 | -0.235 | -0.172 | -0.262 | -0.116 | -0.019 | -0.237 | -0.093 | 0.18 | 0.124 | 0.046 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.032 | -0.901 | -1.353 | -0.559 | -112.942 | -4.687 | -8.501 | -4.441 | -6.637 | -12.564 | -4.581 | -5.551 | -10.741 | -8.865 | -1.523 | -0.336 | -1.308 | -2.186 | -2.178 | -1.809 | -5.445 | -0.742 | -0.804 | -0.99 | -4.247 | -1.838 | -1.17 | -3.171 | -3.079 | -3.283 | -3.235 | -3.801 | -3.266 | -1.407 | -0.742 | -3.617 | -1.872 | -0.726 | -0.441 | -2.882 | -2.685 | -5.269 | -1.966 | -1.117 | -4.391 | -2.928 | -1.227 | -2.107 | -1.424 | -0.014 | -0.172 | -0.353 | -0.002 | -0.013 | -0.003 | -0.006 | -0.082 | -0.041 | -0.109 | -1.013 | -0.266 | -0.601 | -0.01 | -0.12 | -1.068 | -1.512 | -2.516 | -0.281 | -0.193 | -0.174 | -0.234 | -2.196 | -0.019 | 0.003 | -0.124 | -0.132 | -0.161 | -0.321 |
Netto Overnames
| 6.815 | 1.26 | 0.267 | 1.532 | 0.118 | 0.261 | -0.312 | 0 | -0.391 | 2.097 | 0.213 | -0.07 | -23.003 | -0.001 | 0.152 | 0.025 | 0.624 | 0.171 | 0.105 | -0.065 | 1.241 | 0.021 | -8.519 | -0.002 | 0.112 | -0.643 | 0.138 | 0.371 | 0.385 | 0.009 | 0.097 | 0 | 1.029 | 0.603 | -0.24 | -0.585 | -179.54 | 0.166 | -13.304 | -0.387 | -103.097 | -32.116 | 0 | 0 | 1.737 | -45.463 | 0 | 1.476 | -0.076 | 0 | -0.09 | -22.518 | 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 |
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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.191 | 0 | 0.088 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0.315 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.541 | -0.899 | 2.608 | -1.62 | -1.467 | -3.448 | 1.281 | 0.621 | -4.867 | 3.294 | 1.403 | -9.083 | 7.177 | 5.899 | 0.348 | -0.244 | -0.694 | -0.108 | -0.245 | -2.322 | 3.646 | -0.096 | 0.155 | -3.372 | 1.69 | -0.039 | 0.91 | -2.509 | 0.551 | -2.118 | 1.943 | 1.3 | 29.596 | 4.687 | 23.043 | 5.013 | -1.071 | -1.928 | -0.449 | 2.003 | 8.901 | -7.182 | 0.774 | -2.295 | -1.535 | 24.071 | -25.192 | 0.116 | -8.007 | -0.054 | -0.253 | 0.261 | 0.132 | -0.132 | -0.115 | -0.025 | 0.1 | 0.117 | -0.874 | 0.269 | 0.17 | 0.539 | 0.009 | -0.262 | 0.268 | 0 | -0.004 | 0.004 | -2.69 | -0.02 | 0.028 | 0 | -0.106 | 0 | -0.089 | 0.089 | -0.239 | 0.111 |
Kasstroom uit Investeringsactiviteiten
| 6.242 | -0.54 | 1.522 | -0.456 | -114.291 | -7.786 | -7.532 | -3.593 | -11.895 | -7.173 | -2.965 | -14.704 | -26.252 | -2.942 | -1.023 | -0.555 | -1.378 | -2.123 | -2.318 | -4.196 | -0.558 | -0.817 | -9.168 | -4.364 | -2.445 | -2.52 | -0.122 | -3.035 | -2.143 | -5.392 | -1.195 | -2.501 | 27.359 | 3.883 | 27.634 | 0.811 | -182.483 | -2.488 | -14.194 | -1.266 | -96.881 | -44.567 | -1.192 | -3.412 | -4.189 | -24.32 | -26.419 | -0.515 | -9.507 | -0.068 | -0.515 | -22.61 | 0.131 | -0.146 | -0.118 | -0.031 | 0.019 | 0.076 | -0.983 | -0.744 | -0.097 | -0.062 | -0.001 | -0.381 | -0.8 | -1.512 | -2.52 | 2.412 | -2.884 | -0.195 | -0.205 | -2.196 | -0.125 | 0.003 | -0.214 | -0.043 | -0.4 | -0.21 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.279 | -2.148 | -2.012 | 0.42 | 58.705 | -0.291 | -0.269 | -0.229 | -0.485 | -0.247 | -32.255 | -10.245 | -0.191 | -19.291 | -0.31 | -0.3 | -0.29 | -0.279 | -0.27 | -0.259 | -49.254 | -0.226 | -0.202 | -0.194 | 18.994 | 7.311 | 0 | 0 | -12.851 | 0 | 0 | 0 | -76.524 | -49.692 | -23.614 | -11.257 | 0 | -3.961 | 8.235 | -8.483 | 44.473 | 3.282 | 0 | 0 | 0 | 20.485 | -0.065 | -2.972 | 4.119 | -0.178 | -0.694 | 19.79 | 0 | 0 | 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 | 0.155 | 0.008 | 0.056 | 0.007 | 0.133 | 0.05 | 0.077 | 0.051 | 0.296 | 0.221 | 0.085 | 0.135 | 0.123 | 0.034 | 0 | 1.543 | 0 | 0 | 0 | 0 | 5.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.963 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 57.166 | 0 | 0 | 18.992 | 0.004 | 23.703 | 0 | 5.545 | 0 | 0 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.074 | 0.003 | 0.066 | 0.002 | -0.11 | 0 | 0.012 | 0.114 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 118.004 | -0.007 | -0.133 | -0.05 | -0.077 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.371 | -5.37 | -5.357 | -9.499 | -11.567 | -11.557 | -11.478 | -11.413 | -10.797 | -9.888 | -2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.11 | 0 | -0.077 | 1.648 | 0.056 | 0.007 | 0.133 | 0.05 | 0.077 | 0.051 | 0.296 | 0.221 | 0.085 | 0.135 | 0.123 | 0.034 | 0 | 1.543 | 0 | 0 | 49 | 0 | 3.845 | 0 | 0 | 0 | -0.488 | -4.829 | 20.24 | -0.064 | -8.846 | -11.33 | 36.571 | 41.192 | 0.224 | 0.239 | 181.918 | 0 | 1.877 | 0.708 | 0.081 | 0.437 | 1.092 | 0.771 | -20.449 | -0.014 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 0.498 | 0 | 0 | 0.114 | 0 | 0 | 0 | -0.079 | 0.004 |
Kasstroom uit Financieringsactiviteiten
| -6.76 | -7.518 | -7.291 | -7.423 | 47.194 | -11.841 | -11.614 | -11.592 | -11.205 | -10.084 | -34.848 | -10.024 | -0.106 | -19.156 | -0.187 | -0.266 | -0.29 | 1.264 | -0.27 | -0.259 | 1.246 | -0.226 | 3.643 | -0.194 | 0 | 7.311 | -0.488 | -4.829 | 7.389 | -0.064 | -8.846 | -11.33 | -39.953 | -8.5 | -23.39 | -11.018 | 181.918 | -3.961 | 10.112 | -7.775 | 44.554 | 60.885 | 1.092 | 0.771 | -1.457 | 20.475 | 23.823 | -2.972 | 9.664 | -0.178 | -0.694 | 22.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.579 | 0.501 | 0.066 | 0.002 | 0.004 | 0 | 0.012 | 0.114 | -0.079 | 0.004 |
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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 8.847 | 0 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.027 | 0.102 | 0.002 | 0.006 | -0.014 | -0.011 | -0.008 | 0.05 | 0.003 | -0.055 | 0 | 0.079 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | -50.538 | -4.389 | -6.642 | 7.141 | 10.691 | 25.001 | 12.719 | -0.857 | -5.928 | -9.687 | 6.961 | 7.65 | 0.998 | 3.086 | -2.049 | -2.818 | 4.727 | -3.974 | 0.978 | 3.367 | -1.03 | 4.482 | -0.079 | -0.885 | 0.896 | 0.061 | -0.034 | 0.004 | 0.038 | -0.011 | -0.127 | -0.585 | 0.408 | 0.168 | 0.1 | -0.043 | -38.358 | 22.708 | 7.143 | 7.398 | 0.985 | -1.266 | 1.155 | -0.386 | 9.664 | 0 | -0.694 | -0.266 | 0.126 | -0.025 | -0.049 | 0.117 | 0.058 | 0.076 | -0.754 | -0.614 | -0.21 | -0.136 | -0.295 | -0.611 | -0.868 | -1.844 | -2.642 | 2.209 | 5.467 | 0.119 | -0.413 | -2.319 | -0.091 | -0.23 | -0.35 | 0.251 | -0.275 | -0.161 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 50.538 | 54.927 | 61.569 | 54.428 | 43.737 | 18.736 | 6.017 | 6.874 | 12.802 | 22.489 | 15.528 | 7.878 | 6.88 | 3.794 | 5.843 | 8.661 | 3.934 | 7.908 | 6.93 | 3.563 | 4.593 | 0.111 | 0.19 | 1.075 | 0.179 | 0.118 | 0.152 | 0.148 | 0.11 | 0.121 | 0.248 | 0.833 | 0.425 | 0.253 | 0.153 | 0.196 | 38.554 | 15.846 | 8.703 | 1.305 | 0.32 | 1.586 | 0.431 | 0.817 | 0 | -0.683 | 0.011 | 0.277 | 0.151 | 0.176 | 0.225 | 0.108 | 0.05 | -0.025 | 0.758 | 1.373 | 1.582 | 1.719 | 2.014 | 2.625 | 3.492 | 5.336 | 7.979 | 5.769 | 0.302 | 0.183 | 0.596 | 2.915 | 3.006 | 3.236 | 3.586 | 3.335 | 3.61 |