Pason Systems Inc.
TSX:PSI.TO
14.75 (CAD) • At close November 13, 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.89 | 69.529 | 8.012 | 27.399 | 24.962 | 35.454 | 35.994 | 33.739 | 17.992 | 18.001 | 10.279 | 12.775 | 4.88 | 3.991 | -2.662 | -3.957 | -4.799 | 16.552 | 10.096 | 15.418 | 9.245 | 19.044 | 20.72 | 24.386 | 5.479 | 12.359 | 2.329 | 8.813 | 6.895 | 7.153 | -11.325 | -7.117 | -11.319 | -10.86 | -0.841 | -18.558 | -9.404 | 14.191 | 47.211 | 26.466 | 17.606 | 20.821 | 24.288 | 9.135 | -39.376 | 29.608 | -17.403 | 17.742 | 6.772 | 29.473 | 31.702 | 28.547 | 8.217 | 17.757 | 8.233 | 12.449 | 6.453 | 8.397 | 2.48 | -4.2 | -8.706 | 4.916 | 12.639 | 21.357 | 6.459 | 20.866 | 15.503 | 15.649 | 5.376 | 18.524 | 15.079 | 17.701 | 11.62 | 20.13 | 17.315 | 14.307 | 4.994 | 13.664 | 11.757 | 7.856 | 3.534 | 10.695 | 8.128 | 7.884 | 2.199 | 6.385 | 2.899 | 1.68 | 0.555 | 4.472 | 3.609 | 4.682 | 2.35 | 4.796 | 2.494 | 1.923 | 1 | 2.7 | 1.6 | 1.1 | 0.1 | 1.4 | 0.9 | 1.2 | 0.8 | 2 | 1.7 | 1 | 0.6 | 0.8 |
| Afschrijvingen & Amortisatie
| 12.901 | 11.73 | 7.797 | 6.988 | 5.815 | 6.616 | 5.399 | 4.433 | 4.696 | 6.314 | 6.172 | 5.53 | 6.156 | 7.831 | 7.888 | 7.503 | 8.612 | 10.414 | 10.713 | 9.917 | 9.978 | 10.222 | 7.556 | 8.904 | 9.22 | 9.175 | 11.701 | 11.184 | 10.823 | 11.973 | 10.515 | 14.929 | 13.578 | 16.362 | 19.802 | 19.259 | 20.598 | 21.722 | 21.144 | 16.411 | 15.904 | 15.742 | 16.512 | 16.319 | 14.406 | 14.934 | 16.477 | 17.852 | 16.987 | 16.897 | 14.538 | 16.835 | 14.247 | 12.945 | 18.424 | 13.224 | 12.768 | 11.348 | 13.713 | 11.692 | 14.346 | 16.091 | 16.339 | 13.707 | 12.789 | 12.884 | 7.466 | 11.629 | 11.858 | 11.844 | 11.557 | 9.874 | 7.428 | 11.064 | 8.335 | 7.044 | 5.249 | 6.57 | 4.219 | 4.874 | 4.609 | 5.29 | 5.022 | 3.593 | 2.799 | 3.603 | 2.806 | 2.488 | 1.588 | 2.03 | 1.685 | 2.099 | 1.637 | 1.919 | 2.041 | 1.34 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.7 | 0.4 | 0.8 | 0.6 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 1.396 | 1.539 | 0.501 | 0.799 | 0.565 | 3.353 | 2.323 | 0.546 | 3.037 | -5.01 | -2.299 | 0.958 | 0.248 | -1.045 | -1.442 | 1.253 | -0.285 | 0.007 | -1.335 | 2.101 | -1.356 | 2.775 | -2.196 | 1.328 | 3.361 | 7.303 | 8.132 | -1.429 | -1.052 | -0.889 | -3.003 | 0.035 | -5.688 | -5.288 | -1.7 | -3.488 | -7.591 | 8.022 | 2.204 | 5.145 | -0.048 | 2.657 | -2.358 | 17.396 | -3.859 | 1.72 | -8.223 | -1.475 | 4.228 | -0.549 | -6.66 | 3.84 | 1.005 | 3.144 | 0 | -0.758 | 0.419 | 0.351 | -3.515 | -2.161 | -3.457 | -2.029 | -1.374 | 1.297 | 0.283 | -0.179 | 2.226 | 0.147 | -0.315 | -1.389 | -3.114 | 0.972 | -0.528 | 1.071 | 0.259 | -0.096 | -0.219 | -0.648 | 0.468 | 0.505 | -0.038 | -0.419 | 0.262 | 0.126 | 0.263 | 0.029 | 0.244 | 0.041 | -0.988 | 0.718 | 1.496 | 0.397 | 0.348 | -0.078 | -0.492 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 4.634 | 3.011 | 4.732 | 5.082 | 1.986 | -0.082 | 5.129 | 2.032 | 2.514 | 5.555 | 5.094 | 1.611 | 2.216 | 2.602 | 2.818 | 0.276 | 1.868 | -0.122 | 1.481 | 2.446 | 3.089 | 3.824 | 3.335 | 2.589 | 3.855 | 2.534 | 2.893 | 3.145 | 3.177 | 2.547 | 1.538 | 1.457 | 2.238 | 0.962 | 2.802 | 0.808 | 5.563 | -1.775 | -20.6 | 15.267 | 7.136 | 17.668 | 3.668 | 11.429 | 4.064 | 1.495 | 9.241 | 3.051 | 2.436 | 4.639 | -3.048 | -1.937 | -0.995 | 3.868 | 5.131 | 1.984 | 0.414 | 0.522 | -0.096 | 1.488 | 0.822 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.464 | -1.99 | -3.084 | -3.644 | 5.823 | 7.88 | -11.856 | 4.169 | 1.986 | 7.372 | 7.746 | 1.623 | -4.737 | -0.287 | -9.116 | 3.476 | 30.544 | 0.404 | 4.671 | 7.752 | 14.288 | -12.521 | -0.371 | -0.077 | 4.612 | -9.482 | -10.721 | -1.975 | 5.831 | 9.928 | -14.047 | -3.979 | 4.425 | 13.853 | -3.373 | 0.861 | 23.652 | 34.103 | -11.567 | -9.222 | 13.11 | 9.175 | -118.135 | -16.076 | 82.218 | 2.859 | 0.895 | 4.691 | 22.973 | 1.524 | -5.07 | -10.978 | 13.589 | 0.648 | -4.375 | -8.222 | 2.131 | -4.152 | -6.369 | -7.508 | 26.735 | 31.01 | -2.54 | -2.155 | 20.521 | -0.795 | -19.575 | -3.383 | 8.213 | -4.968 | -1.463 | -2.219 | 26.09 | -26.663 | -17.396 | -9.567 | 15.749 | -11.754 | -13.181 | 2.796 | 4.147 | -4.914 | -0.824 | -3.75 | 6.249 | -4.236 | -3.117 | -3.411 | 4.577 | -3.809 | 1.031 | -3.709 | 2.086 | -4.257 | 0.75 | -1.425 | 4.3 | -2.4 | 0 | -2.6 | 3.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 6.183 | -13.419 | 9.255 | -1.825 | 14.586 | 4.011 | -7.15 | -14.066 | -3.959 | -10.191 | 14.88 | -8.94 | -5.277 | -6.627 | -5.619 | 3.955 | 36.301 | -0.36 | 5.068 | 4.922 | 13.353 | -9.254 | -5.835 | -11.941 | 2.15 | -8.897 | -3.011 | -6.954 | 3.659 | -1.843 | -12.411 | -12.47 | 6.826 | 11.264 | 6.365 | -2.665 | 33.594 | 44.59 | -2.228 | -31.241 | 12.483 | -9.594 | 2.712 | -12.689 | 18.659 | -9.681 | 7.391 | -0.749 | 16.268 | -6.534 | 0 | 0 | 0 | -5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.633 | 1.042 | 0.823 | -0.425 | -0.489 | -2.134 | -5.389 | -3.099 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.374 | 1.999 | 0.546 | -12.443 | 2.393 | 3.474 | 6.35 | -9.828 | 12.214 | 0.028 | -2.607 | 2.1 | -2.432 | 1.455 | 1.261 | -1.238 | -1.553 | -0.675 | 0.924 | 0.463 | -2.076 | 1.082 | 7.276 | 0 | -1.883 | -0.539 | 9.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.731 | 1.443 | -9.145 | -3.329 | -6.847 | -1.499 | -3.443 | 14.082 | 6.805 | -5.709 | -1.252 | 8.548 | 1.274 | 2.649 | -7.019 | 3.063 | -3.679 | -7.463 | -4.646 | 2.27 | 0.834 | -6.998 | 2.357 | 2.989 | 0.387 | -1.365 | -9.462 | 2.609 | -0.78 | 3.914 | -1.826 | -2.575 | -5.641 | 6.102 | -8.07 | -0.452 | -8.36 | -13.047 | -19.354 | 11.073 | 1.74 | 5.293 | -9.101 | 7.981 | 4.535 | 1.961 | 0 | 0.319 | -0.199 | -1.918 | 0 | 5.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.645 | 8.944 | -4.017 | 1.935 | -1.427 | 7.502 | 4.126 | 7.252 | 1.574 | 13.081 | 8.998 | -6.925 | -6.011 | -2.936 | -2.097 | -2.981 | 34.223 | 7.867 | 9.317 | 5.482 | 13.454 | -5.523 | -2.728 | 10.249 | 0.076 | 0.234 | 14.195 | -0.023 | -0.522 | 1.507 | 10.018 | -1.148 | 3.212 | -0.906 | -3.768 | 6.41 | -3.037 | 1.299 | 11.253 | 12.499 | -0.438 | 12.552 | -112.209 | -9.292 | 57.942 | 3.303 | 0 | 7.004 | 7.443 | 0.404 | -5.07 | -16.302 | 13.589 | 6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54 | -2.155 | 20.521 | -0.795 | -19.575 | -3.383 | 8.213 | -4.968 | -1.463 | -2.219 | 26.09 | -26.663 | -17.396 | -9.567 | 15.749 | -11.754 | -13.181 | 2.796 | 4.147 | -4.914 | -0.824 | -3.75 | 6.249 | -4.236 | -3.117 | -3.411 | 4.577 | -3.809 | 1.031 | -3.709 | 2.086 | -4.257 | 0.75 | -1.425 | 4.3 | -2.4 | 0 | -1.6 | 0.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.309 | -15.4 | 9.454 | -4.926 | -9.493 | -6.956 | -17.047 | -14.176 | -4.546 | -4.182 | 0.069 | -5.423 | 1.078 | -2.007 | -0.203 | -2.797 | -5.987 | -1.662 | -0.912 | -0.181 | 2.694 | -14.902 | -5.637 | -5.321 | 1.09 | 2.455 | 2.303 | -4.61 | -1.473 | -0.881 | 16.987 | -0.672 | -0.241 | -3.698 | -5.779 | 17.45 | -1.518 | -4.73 | 4.068 | -3.309 | 2.272 | -1.678 | 0.805 | 1.634 | -6.217 | -4.422 | 33.228 | -0.007 | -5.291 | -6.98 | 4.989 | -6.015 | -5.307 | -9.532 | -3.889 | -0.043 | -1.29 | -0.164 | -0.344 | 0.554 | 0.053 | 0.027 | 4.682 | 1.304 | 1.336 | 1.336 | 1.267 | 1.176 | 1.655 | 1.15 | 1.297 | 1.221 | 1.139 | 0.94 | 0.85 | 0.7 | 0.596 | 0.45 | 0.424 | 0.344 | 0.288 | 0.235 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.048 | 0.019 | -0.017 | -0.074 | -0.022 | -0.3 | 0.6 | 0.9 | 0 | 0.1 | -0.2 | -0.2 | -1.8 | 0.3 | -2.5 | -0.3 | -0.3 | 0.5 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| 25.976 | 31.014 | 27.412 | 31.698 | 29.658 | 46.265 | 19.942 | 30.743 | 25.679 | 28.05 | 27.061 | 17.074 | 9.841 | 11.085 | -2.717 | 5.754 | 29.953 | 25.593 | 24.714 | 37.453 | 37.938 | 8.442 | 23.407 | 31.809 | 27.617 | 24.344 | 16.637 | 15.128 | 24.201 | 29.831 | 0.665 | 4.653 | 2.993 | 11.331 | 10.911 | 16.332 | 31.3 | 71.533 | 42.46 | 50.758 | 55.98 | 64.385 | -75.22 | 39.837 | 51.236 | 46.194 | 34.215 | 41.854 | 48.105 | 45.004 | 36.451 | 30.292 | 30.756 | 28.83 | 23.524 | 18.634 | 20.895 | 16.302 | 5.869 | -0.135 | 29.793 | 49.695 | 28.747 | 35.51 | 41.388 | 34.112 | 6.887 | 25.218 | 26.787 | 25.161 | 23.355 | 27.549 | 45.749 | 6.543 | 9.362 | 12.387 | 26.369 | 8.283 | 3.687 | 16.375 | 12.54 | 10.886 | 12.758 | 7.853 | 11.51 | 5.781 | 2.832 | 0.798 | 5.732 | 3.412 | 7.868 | 3.421 | 6.44 | 2.363 | 4.718 | 3.348 | 5.9 | 2 | 3.4 | -0.7 | 3.8 | 1.5 | 1.1 | 0.2 | 1.7 | 0.3 | 2.2 | 1.1 | 1.4 | 0.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.328 | -20.076 | -9.951 | -6.807 | -12.483 | -11.669 | -16.397 | -6.915 | -6.727 | -4.464 | -3.346 | -1.65 | -4.52 | -1.849 | -0.465 | -0.807 | -1.378 | -3.088 | -5.587 | -4.058 | -4.335 | -10.317 | -8.45 | -4.858 | -4.771 | -5.797 | -9.16 | -5.371 | -5.099 | -1.134 | -0.979 | -1.377 | -4.929 | -6.58 | -6.527 | -10.769 | -10.002 | -23.513 | -46.654 | -39.71 | -18.315 | -16.509 | -20.127 | -22.416 | -14.177 | -13.944 | -22.957 | -16.983 | -19.712 | -17.236 | -15.135 | -19.997 | -15.141 | -21.293 | -23.385 | -12.499 | -7.132 | -7.148 | -8.619 | -2.844 | -2.001 | -4.854 | -10.371 | -15.284 | -14.056 | -12.604 | -19.013 | -15.909 | -21.52 | -20.173 | -25.805 | -12.517 | -20.727 | -12.184 | -21.173 | -21.939 | -20.537 | -11.092 | -8.817 | -14.389 | -6.042 | -11.893 | -18.182 | -10.922 | -2.739 | -1.405 | -3.831 | -5.911 | -1.025 | -1.901 | -4.463 | -7.662 | -2.767 | -6.697 | -6.184 | -7.096 | -5.2 | -3.2 | -5.8 | -0.8 | -3 | -0.7 | -1 | -1.6 | -2.8 | -2.8 | -7.7 | -1.9 | -1 | -1.7 |
| Netto Overnames
| 0 | -71.922 | 1.729 | -5 | -5 | -0.44 | 0.248 | 0.285 | 0.189 | 0.152 | 0.157 | 0.632 | 0.191 | 0.152 | -2.56 | 0 | 0 | -0.422 | 0.17 | -23.83 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -4.75 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | -1.274 | 0 | -0.841 | -23.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.187 | -5 | -5 | -5 | -0.44 | -58.292 | 0 | 0 | 0 | -5 | 0 | -12.127 | 0 | 0 | 0 | 0 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | -65.84 | 0 | -1.198 | 0 | 0 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.377 | 5 | 5 | 0.44 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0.414 | -0.1 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0.024 | 0.047 | 0.011 | 0.003 | -0.294 | 0.136 | 0.447 | 0.109 | 0 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.383 | -10.391 | 0.127 | 0.125 | 0.813 | 0.114 | 0.164 | -0.066 | -0.006 | -0.004 | 0.275 | 0.837 | 0.363 | -0.212 | 0.082 | -0.806 | 1.313 | 0.438 | 0.928 | -0.328 | -1.056 | 2.15 | 67.296 | -0.071 | 0.287 | 0.359 | 1.423 | 1.198 | 0.515 | 7.227 | 1.698 | 0.992 | -0.972 | -0.719 | -0.506 | 1.489 | -2.126 | -1.839 | -0.13 | 5.034 | 0.461 | 1.083 | -0.225 | 0.289 | 0.239 | -0.71 | 9.492 | -0.514 | -1.235 | -3.109 | -4.222 | -0.615 | -0.066 | -2.087 | -1.7 | -0.765 | -0.079 | -0.355 | -20.29 | -1.948 | -3.66 | -2.799 | -3.197 | -0.997 | 2.025 | -1.913 | 13.43 | -13.412 | 1.041 | -3.915 | 5.265 | -10.872 | -2.718 | 5.123 | 13.146 | -3.277 | -5.423 | 1.212 | 7.345 | -1.755 | 0.66 | -1.841 | 1.776 | 1.227 | -1.024 | -1.04 | -0.968 | -0.246 | -0.263 | -0.286 | -1.392 | 0.543 | -1.025 | 0.769 | -1.001 | 0.537 | -0.3 | -0.6 | 0.7 | -0.8 | -0.3 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -17.945 | -106.576 | 27.282 | -11.682 | -16.67 | -11.995 | -74.525 | -6.696 | -6.544 | -4.468 | -8.071 | -0.813 | -16.284 | -1.909 | -2.943 | -1.613 | -0.065 | -7.658 | -14.589 | -28.216 | -5.391 | -8.057 | 58.846 | -4.929 | -70.324 | -5.438 | -9.911 | -4.126 | -4.573 | 1.053 | 0.425 | -0.249 | -5.454 | -7.19 | -7.033 | -8.941 | -12.128 | -25.352 | -46.784 | -34.676 | -17.854 | -15.426 | -20.352 | -22.127 | -13.938 | -14.654 | -13.465 | -17.453 | -22.221 | -20.345 | -20.198 | -44.181 | -15.207 | -23.38 | -25.085 | -13.264 | -7.211 | -7.503 | -28.909 | -4.792 | -5.661 | -7.653 | -13.568 | -16.281 | -12.031 | -14.517 | -5.583 | -29.321 | -20.479 | -24.088 | -20.54 | -23.39 | -23.444 | -7.06 | -8.027 | -25.215 | -25.96 | -12.88 | -1.473 | -16.144 | -5.382 | -13.734 | -16.406 | -9.695 | -3.762 | -2.445 | -4.798 | -6.157 | -1.288 | -2.187 | -5.855 | -7.119 | -3.791 | -5.929 | -7.185 | -6.559 | -5.5 | -3.8 | -5.1 | -1.6 | -3.3 | -0.7 | -0.9 | -1.5 | -2.7 | -2.9 | -7.7 | -1.9 | -1 | -1.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.934 | -14.028 | -0.344 | -0.58 | -0.787 | -0.561 | -0.226 | -0.447 | -0.644 | -0.508 | -0.438 | -0.667 | -0.465 | -0.623 | -0.389 | -0.667 | -0.658 | -0.585 | -0.449 | -0.84 | -0.382 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.143 | -1.428 | -1.429 | 0 | 5 | 0 | -0.583 | -1.488 | -1.096 | -1.226 | 1.903 | -1.208 | -1.135 | -0.947 | -0.968 | -0.907 | -0.931 | -0.925 | -0.872 | -0.871 | -1.141 | 0.376 | -0.024 | -1.764 | -0.139 | 0.7 | 2.1 | 2.1 | -0.2 | -0.4 | -0.3 | -0.8 | 2.8 | 0 | -0.1 | 0.4 | -0.4 | 0.2 | -0.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 1.114 | 2.013 | 6.347 | 0.993 | 3.444 | 0.228 | 2.386 | 1.694 | 2.374 | 0.706 | 2.623 | 1.331 | 3.122 | 0.61 | 3.967 | 1.568 | 1.348 | 2.693 | 6.781 | 2.925 | 3.473 | 3.565 | 0.312 | 0.217 | 0.785 | 0.018 | 0.558 | 0.393 | 0.547 | 0.282 | 0.033 | 0.09 | 0.7 | 1.442 | 2.538 | 0.033 | 0.011 | 0.154 | 0.008 | 0.101 | 0.06 | 0.105 | 0.81 | 2.195 | 8.677 | 5.674 | 2.251 | 1.825 | 4.745 | 2.544 | 1.71 | 2.207 | 1.202 | 2.423 | 1.323 | 1.497 | 0.972 | 1.081 | 1.386 | 0.569 | 1.093 | 0.944 | 1.237 | 0.828 | 0.906 | 0.609 | 0.352 | 0.474 | 0.865 | 0.838 | 0.104 | 0.634 | 0.884 | 0.176 | 0.367 | 0.204 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.9 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.707 | -3.293 | -4.995 | -5.952 | -6.993 | -9.999 | -5.815 | -5.109 | -1.498 | -1.364 | -2.471 | -2.97 | -2.991 | 0 | -3.202 | -2.193 | -0.263 | -3.82 | -10.977 | -1.944 | -9.097 | -2.022 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.374 | -10.332 | -9.554 | -9.605 | -9.631 | -9.745 | -9.765 | -6.558 | -6.58 | -6.57 | -4.124 | -4.121 | -4.164 | -4.158 | -4.155 | -4.201 | -16.038 | -16.026 | -16.045 | -16.199 | -15.417 | -15.439 | -15.436 | -15.378 | -14.491 | -14.48 | -14.459 | -14.425 | -14.419 | -14.394 | -14.375 | -14.342 | -14.327 | -14.294 | -14.289 | -14.238 | -14.219 | -14.193 | -28.245 | -12.4 | -12.356 | -11.502 | -10.677 | -10.674 | -10.667 | -19.691 | 0 | -18.033 | 0 | -16.38 | 0 | -14.741 | 0 | -13.89 | 0 | -13.04 | 0 | -11.408 | 0 | -9.777 | 0 | -9.777 | 0 | -8.187 | 0 | -6.822 | 0 | 0 | -5.978 | -5.903 | -0 | 0 | 0 | 0 | -3.847 | 0 | 0 | 0 | -2.831 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 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
| 3.517 | 0.515 | 2.496 | 0.046 | 0.043 | 0.342 | 3.128 | 0.085 | 0.299 | 1.071 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.512 | 0.61 | 3.967 | 1.568 | 1.348 | 2.693 | 6.781 | 2.925 | 3.473 | -2.592 | -3.643 | -3.458 | -1.13 | -1.922 | -3.532 | -3.151 | -1.685 | -0.404 | -0.089 | -0.185 | -0.838 | -2.243 | -1.849 | -0.005 | 0 | 0 | -4.684 | -0.022 | -0.055 | -0.163 | -12.394 | 0 | 0 | 0 | 0.919 | 0 | 0 | 0 | 5.903 | 0 | -3.891 | 0 | 5 | 0 | -2.856 | 0 | 0 | 0 | -1.861 | 0 | 0 | 0 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.535 | 1.535 | 6.048 | 0 | 0 | 0 | -0.1 | 0.3 | 0.1 | 0 | 0.2 | -0.1 | 0 | -0.1 | 0 | 6.7 | 0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -10.498 | -27.138 | -12.397 | -16.091 | -17.368 | -19.963 | -14.242 | -12.029 | -8.423 | -7.371 | -6.887 | -7.758 | -7.62 | -4.781 | -7.746 | -7.061 | -16.959 | -20.431 | -27.471 | -18.744 | -23.782 | -16.119 | -10.01 | -14.385 | -11.047 | -14.252 | -12.073 | -12.731 | -12.045 | -13.688 | -11.752 | -13.011 | -11.815 | -13.684 | -10.322 | -12.67 | -12.871 | -11.5 | -21.464 | -9.475 | -8.883 | -10.529 | -14.008 | -13.915 | -11.012 | -21.595 | -2.974 | -20.791 | -1.138 | -16.502 | -0.056 | -14.836 | -0.138 | -14.691 | 0.689 | -13.012 | 0.011 | -11.254 | -4.676 | -9.698 | 0.005 | -9.835 | -7.315 | -10.261 | 8.677 | -1.148 | 3.17 | 1.825 | -1.233 | -3.359 | 7.613 | -4.936 | -4.117 | 0.994 | 2.476 | 6.497 | -1.884 | 0.498 | -2.933 | -0.527 | -1.994 | 2.847 | -1.813 | -0.307 | -1.31 | -0.359 | -0.555 | -0.457 | -0.061 | -0.034 | -0.768 | -0.507 | -0.275 | 1.573 | 4.526 | 0.065 | 1 | 2.2 | 2.1 | 0.2 | -0.3 | -0.3 | -0.6 | 2.7 | 0.1 | -0.1 | 2.3 | 6.3 | 0.3 | -0.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.772 | 0.977 | -8.883 | -0.287 | -5.254 | -2.009 | -5.145 | 7.059 | 4.181 | -2.437 | -0.9 | 3.544 | -2.331 | -2.25 | -6.566 | -4.312 | -6.773 | 11.81 | -2.503 | 1.239 | -3.563 | -4.173 | 11.833 | -4.075 | 2.254 | 4.059 | 0.039 | -5.354 | -4.409 | -0.329 | 2.543 | 1.223 | 0.165 | -10.21 | 4.175 | 8.14 | -2.833 | 12.247 | 5.559 | 1.501 | -1.423 | 1.209 | 0.951 | -1.091 | 0.291 | 0.979 | 0.356 | -2.409 | 1.49 | -0.775 | -1.096 | 3.684 | -0.407 | -1.23 | -1.54 | -1.144 | 1.689 | -1.18 | 2.05 | -3.995 | -3.475 | 0.656 | 0.63 | 2.459 | -0.323 | 1.372 | -3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34 | 1.203 | -2.267 | -2.277 | -0.277 | 1.467 | -1.426 | 0.038 | 1.373 | 0 | 0 | 0 | 0.661 | -0.623 | 0.4 | 0.2 | -0.7 | 0.3 | 0 | -0.5 | 0 | 0.5 | 0.2 | 0 | 0.1 | -0.1 | 0.1 | 0 |
| Netto Kasstroomverandering
| -3.239 | -101.723 | 33.414 | 3.638 | -9.634 | 12.298 | -73.97 | 19.077 | 14.893 | 13.774 | 11.203 | 12.047 | -16.394 | 2.145 | -19.972 | -7.232 | 6.156 | 9.314 | -19.849 | -8.268 | 5.202 | -19.907 | 84.076 | 8.42 | -51.5 | 8.713 | -5.308 | -7.083 | 3.174 | 16.867 | -8.119 | -7.384 | -14.111 | -19.753 | -2.269 | 2.861 | 3.468 | 46.928 | -20.229 | 8.108 | 27.82 | 39.639 | -108.629 | 2.704 | 26.577 | 10.924 | 18.132 | 1.201 | 26.236 | 7.382 | 15.101 | -25.041 | 15.004 | -10.471 | -2.412 | -8.786 | 15.384 | -3.635 | -25.666 | -18.62 | 20.662 | 32.863 | 8.494 | 11.427 | 37.711 | 19.819 | 0.791 | -2.278 | 5.075 | -2.286 | 10.429 | -0.777 | 18.188 | 0.477 | 3.81 | -6.331 | -1.475 | -4.099 | -0.719 | -0.296 | 5.165 | -0.001 | -2.121 | -0.946 | 4.172 | 0.701 | -2.798 | -4.349 | 2.957 | 1.229 | 2.617 | -4.206 | 2.374 | -1.993 | 2.72 | -3.768 | 1.8 | 0.6 | -0.3 | -1.8 | 0 | 0.2 | -0.4 | 1.8 | -0.7 | -2.7 | -3.1 | 5.4 | 0.8 | -1.3 |
| Kaspositie aan het Einde van de Periode
| 66.811 | 70.05 | 171.773 | 138.359 | 134.721 | 144.355 | 132.057 | 206.027 | 186.95 | 172.057 | 158.283 | 147.08 | 135.033 | 151.427 | 149.282 | 169.254 | 176.486 | 170.33 | 161.016 | 180.865 | 189.133 | 183.931 | 203.838 | 119.762 | 111.342 | 162.842 | 154.129 | 159.437 | 166.52 | 163.346 | 146.479 | 154.598 | 161.982 | 176.093 | 195.846 | 198.115 | 195.254 | 191.786 | 144.858 | 165.087 | 156.979 | 129.159 | 89.52 | 198.149 | 195.445 | 168.868 | 157.944 | 139.812 | 138.611 | 112.375 | 104.993 | 89.892 | 114.933 | 99.929 | 110.4 | 112.812 | 121.598 | 106.214 | 109.849 | 135.515 | 154.135 | 133.473 | 100.61 | 92.116 | 80.689 | 42.978 | 23.159 | 22.368 | 24.646 | 19.571 | 21.857 | 11.428 | 12.205 | -5.983 | -6.459 | -10.269 | -3.939 | -2.463 | 1.636 | 2.355 | 2.651 | -2.513 | -2.512 | -0.391 | 0.555 | -3.617 | -4.317 | -1.52 | 2.83 | -0.128 | -1.356 | -3.974 | 0.232 | -2.141 | -0.149 | -2.868 | 0.9 | -0.9 | -1.5 | -1.2 | 0.6 | 0.6 | 0.4 | 0.8 | -1 | -0.3 | 2.4 | 5.5 | 0.1 | -0.7 |