Pinetree Capital Ltd.
TSX:PNP.TO
9.39 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.824 | -0.97 | 11.113 | 3.973 | -0.712 | 3.055 | -0.563 | 3.069 | -1.094 | 1.865 | -2.66 | -0.07 | -0.802 | 0.278 | 2.053 | 2.608 | 1.094 | -0.141 | -2.358 | 0.603 | -0.055 | 0.244 | 1.126 | -0.381 | -2.599 | 0.286 | 0.334 | -0.562 | -1.172 | -0.698 | -0.502 | -0.844 | -0.865 | -11.916 | -1.482 | -5.922 | -14.419 | -4.719 | -7.155 | -77.073 | -26.501 | 2.708 | 30.276 | -26.28 | 12.828 | -62.937 | -46.986 | -48.193 | 22.899 | -115.822 | -4.821 | -6.091 | -136.394 | -144.656 | -11.2 | 228.915 | 114.181 | -61.646 | 14.328 | 20.294 | 63.847 | 44.653 | 28.599 | -93.564 | -210.853 | 4.774 | -56.405 | -2.214 | -92.305 | -44.266 | 47.18 | 97.708 | 37.391 | -18.324 | 66.353 | 26.076 | 22.802 | 0.42 | 2.388 | 6.457 | 0.191 | -13.084 | 2.45 | 4.487 | 2.959 | 2.457 | -0.477 | 0.483 | -3.808 | -4.013 | -1.42 | -6.494 | -5.96 | -4.034 | -10.133 | -1.368 | 0.055 | -0.2 | 2.9 | 4.3 | 0.8 | 0.1 | -0.2 | -1.4 | 2.1 | -0.5 | 0.4 | -1.4 | -0.3 | -0.5 | 0.3 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.025 | 0.026 | 0.024 | 0.026 | 0.069 | 0.068 | 0.067 | 0.066 | 0.079 | 0.07 | 0.066 | 0.062 | 0.068 | 0.057 | 0.057 | 0.053 | 0.034 | 0.033 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.041 | 0.039 | 0.038 | 0.037 | 0.02 | 0.028 | 0.026 | 0.021 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.018 | 0.02 | 0.02 | 0.02 | 0.02 | 0.022 | 0.022 | 0.022 | 0.022 | 0.03 | 0.018 | 0.013 | 0.011 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.444 | 21.621 | 91.038 | 50.723 | 14.332 | 31.951 | 10.047 | -4.411 | 59.936 | 42.419 | 0 | 0 | -4.328 | -4.01 | 443.155 | -287.012 | -22.256 | -3.964 | 33.864 | 17.768 | -11.317 | 3.969 | 7.972 | 3.391 | 9.587 | 12.182 | -13.895 | -49.873 | 3.485 | -15.919 | 6.33 | -31.415 | -27.067 | 2.076 | 38.747 | 12.207 | -4.136 | 23.894 | 9.689 | 5.277 | -1.122 | -0.063 | 0.032 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.133 | -1.867 | -1.333 | -3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.002 | 0.007 | 0.012 | 0.022 | 0.062 | 0.07 | 0.049 | 0.108 | 0.215 | 0.184 | 0.176 | 0.201 | 0.291 | 0.155 | 2.014 | 0.255 | 0.349 | 0.365 | 0.321 | 0.41 | 0.723 | 1.062 | 1.022 | 1.16 | 1.637 | 0.468 | 0.666 | 0.722 | 0.673 | 0.669 | 1.156 | 0.688 | 0.483 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.092 | 0.003 | -0.034 | 0.029 | -0.105 | 0.033 | -0.044 | 0.083 | 0.001 | -0.116 | 0.005 | 0.135 | 4.064 | -5.123 | 0.92 | -0.672 | 0.557 | 0.826 | -0.619 | 1.425 | -2.2 | -0.689 | -0.362 | -0.076 | 1.778 | 1.592 | -1.528 | 0.514 | -1.569 | -0.158 | 0.23 | -0.255 | -0.392 | 0.931 | -1.738 | 1.909 | 2.007 | -5.732 | 1.298 | 1.741 | -6.004 | 8.085 | -2.309 | 0.284 | 4.792 | 13.133 | 4.697 | 12.704 | 1.594 | -2.066 | 4.327 | -3.212 | -19.544 | -52.45 | -6.607 | 25.546 | 4.36 | -4.36 | 3.993 | 7.269 | 3.872 | 12.228 | -1.148 | -0.844 | 2.878 | 1.155 | -26.294 | -15.467 | -23.033 | -5.671 | 27.197 | 10.793 | 2.704 | 0.844 | 3.799 | 1.127 | -0.319 | -0.739 | 0.245 | 2.347 | 3.359 | -1.507 | 0.881 | -0.823 | -0.778 | 2.288 | -2.357 | 0.184 | 2.853 | -2.775 | 2.707 | 1.918 | -17.348 | 18.045 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -0.018 | 0.008 | -0.008 | -0.031 | -0.038 | 0.056 | -0.058 | 0.025 | -0.051 | 0.026 | 0.041 | 4.131 | -5.165 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.539 | 0.504 | -1.659 | -0.082 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0.007 | 0.002 | 0 | 0.002 | 0.029 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.529 | 2.611 | 1.829 | -0.056 | 0.058 | -0.025 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.165 | -0.248 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.021 | -0.042 | 0.037 | -0.074 | 0.071 | -0.1 | 0.141 | -0.024 | -0.069 | -0.017 | 0.094 | -0.067 | 0.042 | -0.04 | 0.042 | 0.005 | 0 | 0.007 | 0.043 | -0.02 | -0.058 | -0.031 | -0.059 | 0.012 | 0.021 | 0.029 | -0.034 | 0.051 | -0.014 | 0.044 | -0.012 | -0.3 | -0.127 | -0.436 | -0.197 | 0.819 | -1.403 | 0.684 | -0.968 | 1.179 | -1.527 | 1.287 | -3.77 | 4.118 | -1.543 | 0.154 | 0 | 1.343 | -1.674 | 1.465 | 0 | 0 | 0 | -2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.092 | 1.666 | -1.063 | -0.529 | -2.611 | -1.829 | 0.056 | -0.058 | 0.025 | -0.047 | 0.022 | 0.041 | 4.131 | -5.165 | 0.96 | -0.714 | 0.552 | 0.826 | -0.626 | 1.382 | -2.18 | -0.631 | -0.331 | -0.017 | 1.766 | 1.571 | 1.147 | 0.292 | 0.309 | -0.062 | 0.035 | -0.243 | -0.092 | 1.058 | -1.302 | 2.106 | 1.188 | -4.329 | 0.614 | 2.709 | -7.183 | 9.612 | -3.596 | 4.054 | 0.674 | 14.676 | 4.543 | 0 | -6.661 | 8.645 | -4.01 | 0 | -19.543 | 0 | 10.382 | 25.545 | 0 | -4.367 | 3.991 | 0 | 3.87 | 12.199 | -1.145 | -0.844 | 2.878 | 1.155 | -26.294 | -15.467 | -23.033 | -5.671 | 27.197 | 0 | 2.704 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | 3.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -3.741 | 0.977 | -11.084 | -3.99 | -1.885 | -4.951 | 1.804 | 1.144 | -2.492 | -6.738 | 3.039 | -3.62 | -2.417 | -3.222 | -3.106 | -3.991 | -2.683 | -1.021 | 1.307 | -2.08 | 1.825 | -0.049 | -0.832 | 0.636 | 1.168 | -1.891 | 0.386 | -1.585 | -0.988 | 0.637 | 0.473 | 3.94 | 0.696 | 11.581 | 4.799 | 10.975 | 22.405 | -0.932 | -1.57 | -15.868 | -21.374 | -31.26 | -60.118 | 14.774 | -13.653 | 0.159 | 0.168 | 45.085 | -25.982 | 115.221 | 0.975 | -440.885 | 441.321 | 162.186 | 12.713 | -292.284 | -141.893 | 72.633 | -21.903 | -37.652 | -69.47 | -58.52 | -41.476 | 97.341 | 325.78 | -70.838 | 77.026 | 285.759 | 1.669 | -8.184 | 9.718 | 0.253 | 41.475 | 39.538 | -75.911 | 23.601 | -21.798 | -1.274 | 1.327 | 8.052 | -1.382 | 6.073 | -2.774 | -4.59 | -1.478 | -4.211 | 0.566 | -0.945 | 0.633 | 6.417 | 1.069 | 3.776 | 24.958 | -12.916 | 11.73 | 5.715 | -1.735 | 0.4 | -4.4 | -2 | -2.2 | -0.9 | 0.8 | 0.4 | -2.6 | 1.2 | -0.6 | -0.9 | 0.3 | 0.5 | -0.4 |
Kasstroom uit Operationele Activiteiten
| 1.175 | 0.013 | -0.039 | 0.012 | -2.702 | -1.863 | 1.197 | 4.296 | -3.585 | -4.989 | 0.384 | -3.555 | 0.845 | -8.067 | -0.133 | -2.055 | -1.032 | -0.336 | -1.67 | -0.052 | -0.43 | -0.494 | -0.068 | 0.179 | 0.347 | -0.013 | -0.808 | -1.633 | -3.72 | -0.217 | 0.208 | 2.853 | -0.539 | 0.658 | 1.649 | 7.011 | 10.101 | 16.284 | 14.386 | 0.039 | -2.929 | -5.82 | -0.019 | -0.839 | -0.121 | 10.707 | 0.729 | 9.996 | -1.009 | -6.206 | -2.405 | -5.943 | -0.412 | -33.226 | -4.573 | -3.259 | -4.669 | -3.932 | 1.069 | -0.928 | 2.361 | 8.464 | 0.085 | -1.665 | 1.364 | -1.184 | -13.565 | -20.331 | -4.904 | -24.63 | -10.571 | -8.918 | -1.848 | -1.346 | -1.754 | 0.265 | -1.409 | -1.447 | -1.138 | 3.499 | 3.3 | -8.517 | 0.576 | -0.905 | 0.723 | 0.553 | -2.248 | -0.255 | -0.3 | -0.349 | 2.378 | 1.363 | -0.2 | -0.224 | -0.922 | 4.353 | -1.681 | 0.2 | -1.5 | 2.3 | -1.4 | -0.8 | 0.6 | -1 | -0.5 | 0.7 | -0.2 | -2.3 | 0.3 | 0.5 | -0.1 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.001 | -0.01 | -0.007 | 0 | 0 | -0.015 | -0.07 | -0.149 | -0.011 | -0.148 | -0.017 | -0.038 | -0.255 | -0.009 | -0.069 | 0.006 | 0 | -0.003 | -0.02 | -0.046 | 0 | -0.001 | -0.003 | -0.002 | -0.006 | 0 | -0.075 | 0.133 | -0.002 | -0.189 | -0.348 | 0.318 | -0.668 | 0 | 0 | -0.006 | 0 | -0.001 | -0.001 | -0.004 | 0 | 0 | -0.003 | 0 | -0.004 | -0.002 | -0.005 | 0 | 0 | 0 | -0.007 | -0.121 | -0.059 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.645 | -13.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.336 | -5.736 | -0.536 | -2.68 | -4.906 | -1.818 | -4.617 | -11.944 | -6.134 | -7.286 | -7.99 | -6.868 | -4.005 | -3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.561 | -20.2 | -68.838 | 0 | -33.168 | -72.394 | -106.267 | -0.35 | 0 | 0 | -32.019 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.02 | 4.665 | 0.015 | 0.1 | 3.115 | 3.222 | 9.008 | 8.491 | 1.409 | 7.91 | 4.467 | 3.779 | 1.93 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 28.845 | 82.327 | 0 | 74.589 | 67.915 | 125.056 | 0 | 0 | 0 | 32.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.473 | 0 | 8.645 | 13.489 | -15.297 | 41.421 | -4.479 | 0 | -33.372 | -7.317 | -2.156 | 0.725 | -23.087 | 41.614 | -28.221 | -7.372 | -2.109 | 3.311 | 62.513 | -18.432 | -79.656 | 47.637 | -128.169 | 8.988 | 6.432 | 0.585 | -34.532 | -23.915 | -5.79 | 1.626 | 1.193 | 0.646 | -3.136 | -3.222 | 15.479 | -0.278 | 0.872 | -0.507 | -0.428 | 2.055 | 0.469 | 0.021 | 0.392 | -2.109 | -1.366 | 0.186 | -0.044 | 1.279 | -5.242 | 1 | 0.9 | -0.2 | -1.2 | 2.7 | -1.6 | -0.7 | 0.3 | 1.8 | -0.7 | 0.3 | -0.6 | -0.1 | 0.2 | 1.5 |
Kasstroom uit Investeringsactiviteiten
| 0 | 1.684 | -1.071 | -0.521 | -2.58 | -1.791 | 1.404 | 4.391 | -3.453 | -4.725 | 0.624 | -3.523 | -3.089 | -2.075 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.001 | -0.01 | -0.007 | 0 | 0 | -0.015 | -0.07 | -15.622 | -6.672 | 8.497 | 13.472 | -15.335 | 41.166 | -4.488 | 18.72 | -33.716 | -7.317 | -2.159 | 0.705 | -23.133 | 41.595 | -28.222 | -7.375 | -2.111 | 3.305 | 62.513 | -18.507 | -79.523 | 47.635 | -128.358 | 8.64 | 6.75 | -0.083 | -34.532 | -23.915 | -5.796 | 1.626 | 1.192 | 0.645 | -3.14 | -3.222 | 15.479 | -0.281 | 0.872 | -0.511 | -0.43 | 2.05 | 0.469 | 0.021 | 0.392 | -2.116 | -1.487 | 0.127 | -0.044 | 1.279 | -5.242 | 1 | 0.9 | -0.2 | -1.2 | 2.7 | -1.6 | -0.7 | 0.3 | 1.8 | -0.7 | 0.3 | -0.6 | -0.1 | 0.2 | 1.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.688 | -2.027 | -5.01 | -20.093 | -20 | 0 | 0 | 0 | -5.152 | 0 | 0 | 0 | -10.605 | -0.629 | 0 | -7.734 | 0 | 0 | -66.792 | -40.665 | 0 | 0 | 0 | -0.503 | -1.724 | -2.227 | -25.484 | -8.329 | -0.841 | -0.112 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.038 | -0.038 | 18.048 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.381 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.002 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | 17.298 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.381 | 0 | 0 | 0 | 5.243 | 0 | -0.004 | -0.006 | -20.001 | -0.545 | 0.923 | -0.037 | 10.926 | 0 | 0.893 | 0 | 0 | -0.04 | 0.001 | -0.001 | -2.607 | -10.72 | 88.057 | -40.669 | 37.774 | -14.183 | 37.039 | 12.297 | 8.03 | 0.12 | 49.518 | -43.988 | 20.731 | 7.386 | 3.71 | -4.622 | -61.341 | 32.223 | 99.88 | -41.73 | 151.885 | 6.898 | 2.205 | 1.728 | 35.616 | 31.582 | 4.077 | -0.489 | -0.198 | 0.262 | -0.539 | 0.107 | -7.006 | -0.193 | -0.039 | -0.082 | -0.122 | -0.049 | -0.035 | 0 | -0.015 | -0.045 | -0.009 | -0.058 | -0.043 | 0.02 | 0.064 | 0.102 | 0 | 0.4 | -0.9 | 0.3 | 1.9 | 0.6 | 0.6 | -1.2 | -0.1 | 0 | 2.8 | 0.1 | -0.1 | -1.4 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.132 | 18.048 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.381 | 9.381 | 0 | -0.002 | -0.001 | -1.445 | -2.027 | -5.014 | -20.099 | -20.001 | -0.545 | 0 | 2.952 | 5.774 | 0 | 0.893 | 0 | -10.605 | -0.669 | 0.001 | -0.001 | -2.607 | -10.72 | 21.265 | -40.669 | 37.774 | -14.235 | 37.039 | 11.794 | 6.306 | -2.107 | 24.353 | -43.988 | 19.89 | 7.274 | 3.71 | -4.622 | -61.341 | 32.065 | 99.88 | -41.73 | 151.885 | 1.898 | 2.205 | 1.728 | 35.616 | 28.591 | 4.077 | -0.489 | -0.198 | 0.262 | -0.539 | 0.107 | -7.006 | -0.193 | -0.039 | -0.082 | -0.122 | -0.049 | -0.035 | 0 | -0.015 | -0.045 | -0.009 | -0.058 | -0.043 | 0.02 | 0.064 | 0.102 | 0 | 0.4 | -0.9 | 0.3 | 1.9 | 0.6 | 0.6 | -1.2 | -0.1 | 0 | 2.8 | 0.1 | -0.1 | -1.4 |
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 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.011 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.002 | -0.002 | -0.021 | 0.006 | 0 | 0.009 | 0.002 | -0.024 | 0.013 | 0 | 0 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.175 | 1.697 | -1.11 | -0.509 | -2.702 | -1.863 | 1.197 | 4.296 | -3.585 | -4.989 | 0.384 | -3.592 | 2.57 | 9.981 | -0.133 | -2.055 | -1.032 | -0.336 | -1.67 | -0.052 | -0.43 | -0.494 | -0.068 | 0.214 | 0.347 | -0.013 | -0.808 | -1.633 | 5.661 | 9.164 | 0.208 | 2.851 | -0.54 | -0.787 | -0.378 | 1.997 | -9.998 | -3.728 | 13.852 | 0.024 | 0.022 | -0.056 | -0.026 | 0.055 | -0.122 | 0.088 | -0.008 | -0.034 | 0.031 | -0.31 | 0.347 | -0.004 | 0.087 | 0.036 | -0.075 | 0.064 | -0.192 | 0.215 | -0.333 | 0.292 | -0.032 | 0.132 | -0.016 | -0.066 | 0.047 | -0.012 | -0.007 | 0.026 | 1.001 | -1.103 | -0.033 | 0.038 | -0.203 | -0.263 | 2.921 | -1.455 | -0.273 | -0.453 | -0.231 | -0.18 | 0.185 | -0.061 | 0.102 | -0.072 | 0.13 | 0.001 | -0.247 | 0.179 | -0.279 | 0.028 | 0.217 | -0.133 | -0.131 | -0.311 | 0.377 | -0.826 | -0.685 | 1.2 | -1.3 | 0.3 | 1.5 | -0.4 | 0.4 | -0.1 | -1.2 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 3.93 | 2.755 | 1.058 | 2.168 | 2.677 | 5.379 | 7.242 | 6.045 | 1.749 | 5.334 | 10.323 | 9.939 | 13.531 | 10.961 | 0.98 | 1.113 | 3.168 | 4.2 | 4.536 | 6.206 | 6.258 | 6.688 | 7.182 | 7.25 | 7.036 | 6.689 | 6.702 | 7.51 | 9.143 | 12.854 | 3.69 | 3.482 | 0.631 | 1.171 | 1.958 | 2.336 | 0.339 | 10.337 | 14.065 | 0.213 | 0.189 | 0.167 | 0.223 | 0.249 | 0.194 | 0.316 | 0.228 | 0.236 | 0.27 | 0.239 | 0.549 | 0.202 | 0.206 | 0.119 | 0.083 | 0.158 | 0.094 | 0.286 | 0.071 | 0.404 | 0.112 | 0.144 | 0.012 | 0.028 | 0.094 | 0.047 | 0.059 | 0.066 | 0.04 | -0.961 | 0.142 | 0.175 | 0.137 | 0.34 | 0.603 | -2.318 | -0.863 | -0.59 | -0.136 | 0.094 | 0.274 | 0.089 | 0.15 | 0.049 | 0.121 | -0.01 | -0.011 | 0.236 | 0.057 | 0.336 | 0.308 | 0.091 | 0.225 | 0.355 | 0.667 | 0.29 | 1.115 | 1.8 | 0.6 | 1.9 | 1.6 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |