Quarterhill Inc.
TSX:QTRH.TO
1.59 (CAD) • At close November 8, 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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.06 | -5.688 | -15.614 | -2.228 | -13.681 | -15.614 | -20.089 | -9.714 | -23.837 | 56.901 | -9.517 | -2.003 | -6.376 | -4.287 | -10.201 | 24.528 | -4.987 | -5.112 | 7.274 | 12.358 | -5.868 | 0.039 | -27.144 | -11.991 | -10.344 | -15.555 | -15.549 | 32.516 | 4.694 | -9.64 | 11.596 | 0.864 | 2.287 | 6.386 | 4.173 | 1.113 | 13.602 | -6.032 | 0.601 | -0.419 | 5.974 | 4.387 | 2.59 | -6.663 | -8.03 | -6.546 | -2.108 | 2.125 | -0.152 | -14.378 | -6.361 | 7.593 | 9.975 | 19.243 | -11.206 | -6.216 | -5.871 | 1.141 | 16.466 | -1.316 | -1.029 | -3.835 | 0.277 | -3.459 | -4.089 | -1.915 | 1.231 | 0.091 | -2.275 | 28.57 | 15.567 | 0.432 | 6.898 | 3.39 | -16.881 | -3.481 | -2.968 | -2.448 | -2.861 | -2.168 | -1.509 | -0.511 | -0.866 | 0.037 | -0.989 | -2.788 | -14.116 | -6.249 | -3.664 | -9.178 | 46.304 | -70.912 | -12.521 | -7.067 | -9.144 | -6.5 | 6.473 | -0.9 | -1.6 | -1.2 | -0.5 | -1.2 |
| Afschrijvingen & Amortisatie
| 3.95 | 3.989 | 4.271 | 3.831 | 3.866 | 7.268 | 7.698 | 7.226 | 7.249 | 7.439 | 7.572 | 5.897 | 4.911 | 4.999 | 5.028 | 5.233 | 5.332 | 6.3 | 6.51 | 7.036 | 7.319 | 7.489 | 8.857 | 8.619 | 8.983 | 9.228 | 8.167 | 9.79 | 8.06 | 7.237 | 10.375 | 9.001 | 25.987 | 13.149 | 13.996 | 13.221 | 11.472 | 11.395 | 10.392 | 10.097 | 9.094 | 9.524 | 9.371 | 7.904 | 6.856 | 6.82 | 6.699 | 6.517 | 6.277 | 6.153 | 6.381 | 5.881 | 5.309 | 4.976 | 5.416 | 5.393 | 5.354 | 5.258 | 4.503 | 4.451 | 4.182 | 4.17 | 4.237 | 4.055 | 4.061 | 4.143 | 3.936 | 2.028 | 1.056 | 0.746 | 0.216 | 0.187 | 0.025 | 0.248 | 0.281 | 0.29 | 0.348 | 0.342 | 0.352 | 0.307 | 0.227 | 0.184 | 0.277 | 0.272 | 0.312 | 0.358 | 1.82 | 1.826 | 1.82 | 1.798 | -4.544 | 1.004 | 6.801 | 3.703 | 3.649 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -0.023 | 0.071 | -0.156 | 0.225 | 9.658 | -2.431 | 3.48 | -2.179 | -5.576 | 14.157 | -1.124 | -0.965 | -2.343 | -1.42 | -2.662 | 8.943 | -3.052 | -0.776 | -0.147 | -2.506 | 0.679 | 1.726 | -1.538 | -3.721 | -3.22 | -2.438 | -3.889 | 4.682 | -9.118 | -0.828 | 0.883 | 1.181 | 1.907 | 2.413 | -1.761 | 0.746 | 5.035 | -0.551 | 1.106 | 2.414 | 2.167 | 1.263 | 2.152 | -2.712 | -3.445 | -2.215 | 0.691 | -0.485 | 0.755 | -5.514 | -0.047 | -1.436 | 3.367 | -13.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.146 | 0 | 0 | 0 | 0 | 0 | 16.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.708 | 0.504 | 0.75 | 0.345 | 0.053 | 0.335 | 0.335 | 0.589 | 0.222 | 0.729 | 0.571 | 0.374 | 0.586 | 0.424 | 0.571 | 0.248 | 0.221 | -0.056 | -0.054 | 0.257 | 0.299 | 0.242 | 0.272 | 0.147 | -0.003 | 0.201 | 0.265 | 0.339 | 0.191 | 0.043 | 0.027 | 0.055 | 0.199 | 0.14 | 0.201 | 0.295 | 0.261 | 0.345 | 0.42 | 0.56 | 0.501 | 0.826 | 1.144 | 1.01 | 1.229 | 0.988 | 0.934 | 1.008 | 0.891 | 1.053 | 1.156 | 1.572 | 0.818 | 0.667 | 0.356 | 0.407 | 0.487 | 0.643 | 0.498 | 0.511 | 0.504 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.009 | -11.552 | -1.91 | -2.711 | -12.019 | -0.469 | 4.809 | -20.961 | 105.084 | -84.74 | 4.828 | -12.693 | 5.454 | -4.973 | 32.892 | -34.231 | -1.267 | 8.907 | -15.99 | -14.53 | 27.732 | -25.868 | 14.749 | -4.229 | 1.791 | 0.337 | 60.391 | -55.501 | 0.51 | 14.571 | -12.717 | -2.932 | 0.11 | -2.43 | -4.407 | 15.339 | -21.279 | -3.048 | 4.21 | -1.404 | -4.62 | 7.162 | -13.147 | -6.814 | 4.908 | -3.593 | 3.269 | 1.499 | 3.732 | -8.52 | 20.276 | -4.515 | 0.735 | -0.397 | 7.74 | 1.278 | -2.974 | -1.956 | -0.175 | -8.865 | 10.074 | -1.762 | 0.997 | 0.791 | 0.071 | 1.235 | -1.632 | 2.764 | 0.61 | -0.637 | 0.04 | -1.305 | -0.76 | 0.799 | 6.215 | 1.004 | -1.934 | -3.37 | 1.415 | -2.807 | 0.127 | -0.738 | 0.853 | -0.241 | -0.112 | 0.354 | 2.853 | 1.363 | 0.914 | 2.423 | -17.489 | 14.162 | 0.139 | 1.108 | -6.363 | 0 | 0 | -2.3 | 0.6 | 0.3 | 0.8 | -0.4 |
| Vorderingen
| -7.675 | -2.657 | -16.303 | 0.254 | -10.533 | 4.042 | -3.479 | 1.367 | 136.193 | -127.873 | -2.966 | -6.052 | 5.404 | -3.8 | 56.839 | -59.436 | 5.949 | 19.683 | 0 | 0 | 36.888 | -26.998 | 0 | 0 | 0.297 | 5.088 | 58.49 | -65.706 | -1.819 | 26.961 | -18.058 | 0.907 | 1.066 | -3.342 | -5.831 | 16.35 | -19.255 | 1.644 | 4.811 | -1.899 | -3.079 | 11.324 | 0.254 | -6.558 | 0.614 | -5.419 | 1.509 | -1.523 | 1.709 | -0.635 | 5.684 | -3.794 | -0.949 | -0.737 | 0.442 | 2.749 | -5.01 | 0.078 | -1.59 | -0.745 | 0.589 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.139 | -2.081 | -1.089 | -0.063 | 1.166 | -2.109 | -0.118 | 0.592 | -0.637 | 0.223 | -2.635 | -1.346 | -0.496 | -0.733 | 0.696 | -0.185 | -1.952 | 0.612 | 0 | 0 | -0.209 | 0.021 | 0 | 0 | -0.743 | -0.238 | 1.203 | -0.295 | 0.892 | -0.203 | -0.57 | 0.367 | -0.328 | -0.221 | -1.221 | 0.424 | -0.547 | -1.228 | 1 | 0 | -0.137 | -0.904 | 0.631 | -0.132 | -0.332 | -0.112 | 11.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0.934 | -0.31 | -0.078 | -0.452 | -0.085 | 0.073 | -0.769 | -0.05 | 0.685 | 0.366 | 0.295 | 0.308 | -0.33 | 1.698 | 2.348 | 0.999 | -2.519 | 5.082 | -0.342 | -4.461 | 0.051 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.088 | -6.778 | 14.723 | -6.007 | 1.581 | -3.822 | 8.845 | -14.535 | -25.272 | 36.017 | 15.695 | 0.757 | 1.806 | -5.055 | -5.707 | 0.068 | -0.282 | -12.575 | 0 | 0 | -4.264 | 6.762 | 0 | 0 | 1.945 | -7.511 | -4.183 | 12.868 | -0.561 | -11.742 | 6.707 | -3.726 | 1.104 | 1.987 | 3.382 | -0.581 | -0.505 | -2.29 | -0.731 | 1.603 | -0.068 | -2.184 | -13.296 | 0.865 | 5.285 | 3.45 | 2.83 | 2.544 | 2.585 | -0.14 | 14.371 | -0.939 | 1.899 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.457 | -0.036 | 0.759 | 3.105 | -4.233 | 1.42 | -0.439 | -8.385 | -5.2 | 6.893 | -5.266 | -6.052 | -1.26 | 4.615 | -18.936 | 25.322 | -4.982 | 1.187 | 0 | 0 | -4.684 | -5.653 | 0 | 0 | 0.292 | 2.997 | 4.881 | -2.368 | 1.998 | -0.445 | -0.796 | -0.48 | -1.732 | -0.854 | -0.737 | -0.854 | -0.971 | -1.174 | -0.869 | -1.108 | -1.335 | -1.074 | -0.736 | -0.989 | -0.659 | -1.512 | -12.449 | 0.477 | -0.562 | -7.746 | 0.221 | 0.218 | -0.215 | -0.269 | 7.298 | -1.471 | 2.036 | -2.034 | 1.415 | -8.12 | 9.485 | -1.566 | 0 | 0 | 0 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 5.281 | 1.314 | -1.856 | -2.918 | 1.5 | -2.88 | 0.896 | -0.688 | 0.168 | -0.607 | -0.407 | 0.046 | 3.183 | -0.335 | -1.434 | 1.424 | -14.97 | 9.08 | 0.481 | 5.569 | -6.414 | 0 | 0 | -1.4 | 0 | 0.3 | 0.8 | -0.4 |
| Overige Niet-Contante Posten
| 10.459 | 19.034 | 12.148 | -1.774 | -2.651 | 0.72 | 2.108 | -1.835 | -5.299 | -3.688 | -0.627 | -1.524 | -0.487 | -0.617 | 4.031 | -0.217 | -2.983 | -0.172 | -3.418 | -15.569 | 14.51 | -0.088 | 17.822 | -0.42 | -0.404 | -0.218 | 12.478 | 19.683 | -0.302 | -0.164 | 0.02 | -0.017 | -0.653 | -0.436 | 2.614 | 0.571 | -0.166 | 0.885 | 0.436 | 0.669 | -0.558 | 0.482 | -0.519 | 0.401 | 0.665 | -0.584 | 7.62 | -0.984 | 1.024 | 27.192 | 2.345 | -7.213 | -0.359 | -0.615 | 0.082 | 0 | 0 | 0 | -19.638 | -0.729 | -1.002 | -0.367 | 3.746 | 0.483 | -0.696 | -0.579 | -4.923 | -2.375 | 0.135 | -33.857 | -16.289 | -0.724 | -11.9 | -10.778 | 6.643 | 0.263 | 0.302 | 0.647 | 0.484 | 0.293 | 0.361 | 0.5 | 0.491 | 1.776 | -0.021 | 0.027 | 8.898 | 1.171 | -0.28 | 3.933 | -32.525 | 46.267 | -3.686 | -5.706 | -3.799 | -5.592 | -4.404 | 0 | 0.4 | -0.1 | 0.2 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 0.989 | -13.64 | -0.283 | -2.312 | -14.774 | -10.191 | -1.659 | -26.874 | 77.843 | -9.202 | 1.703 | -10.914 | 1.745 | -5.874 | 29.659 | 4.504 | -6.736 | 9.091 | -5.826 | -12.955 | 44.671 | -16.46 | 13.02 | -11.594 | -3.196 | -8.445 | 61.864 | 11.508 | 4.034 | 11.218 | 10.184 | 8.151 | 29.837 | 19.223 | 14.816 | 31.286 | 8.925 | 2.993 | 17.167 | 11.917 | 12.558 | 23.644 | 1.591 | -6.873 | 2.183 | -5.13 | 17.106 | 9.679 | 12.527 | 5.984 | 23.751 | 1.881 | 19.845 | 10.681 | 2.388 | 0.862 | -3.004 | 5.086 | 1.654 | -5.948 | 12.729 | -1.333 | 9.257 | 0.724 | -0.653 | 2.884 | -1.388 | 2.508 | -0.474 | 11.482 | -0.466 | -1.41 | -5.737 | -6.341 | -3.742 | -1.924 | -4.252 | -4.829 | -0.61 | -4.375 | -0.794 | -0.565 | 0.755 | 1.844 | -0.81 | -2.049 | -0.545 | -1.889 | -1.21 | -1.024 | -8.254 | -9.479 | -9.267 | -7.962 | -15.657 | -12.092 | 2.069 | -3 | -0.6 | -0.9 | 0.5 | -1.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.36 | -1.246 | -1.312 | -1.417 | -1.661 | -2.321 | -2.899 | -3.474 | -1.774 | -0.542 | -5.912 | -0.583 | -0.051 | -0.037 | -1.34 | -0.339 | -0.594 | -0.388 | -0.481 | -2.113 | -0.5 | -0.238 | -0.238 | -0.359 | -0.12 | -0.21 | -0.353 | -0.186 | -0.144 | -0.009 | -0.688 | -3.952 | -8.007 | -3.915 | -4.55 | -48.582 | -1.471 | -8.317 | -8.748 | -21.501 | -11.491 | -6.536 | -7.181 | -2.298 | -2.501 | -0.717 | -1.113 | -22.639 | -0.928 | -0.794 | -10.007 | -1.4 | -8.845 | -1.154 | -8.275 | -1.547 | -0.621 | -3.262 | -0.029 | -6.686 | -13.249 | -0.095 | -0.1 | -0.091 | -0.048 | -1.444 | -6.072 | -3.147 | -0.349 | -0.025 | -0.091 | -0.014 | 0.115 | -0.14 | -0.013 | -0.038 | -0.144 | -0.065 | -5.469 | -0.134 | -13.556 | -0.056 | -0.05 | -0.004 | 0 | 0 | 0.002 | -0.05 | 0.017 | -0.062 | 0.358 | -0.227 | -0.619 | -1.484 | 3.181 | 0 | 0 | -1.2 | 0 | 0 | 0 | -0.1 |
| Netto Overnames
| -6.623 | 0 | 0.147 | 0.497 | 32.183 | 0 | 0.023 | 0 | 3.516 | 0.211 | 0.301 | -151.469 | -2.78 | 0 | 0 | 0 | 47.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | -1.379 | -86.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.505 | 0 | -5.223 | 0 | -5.182 | 0 | -3.025 | 0 | 0 | -4.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 21.018 | 0 | -0.516 | 0 | -0.052 | 0 | -4.809 | 0 | 0 | 0 | 0 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.587 | 0 | 1.707 | 0.301 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 2.741 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2.722 | -28.814 | 62.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.139 | 0.377 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.266 | -0.723 | 0.576 | 0.056 | 1.603 | -1.384 | 0.572 | 0.718 | -3.516 | 0.211 | 5.299 | 1.348 | 0 | 0 | 0.558 | 0.016 | 0.001 | 0.004 | 0.521 | 0.03 | 0 | 0 | 2.202 | -1.739 | -1.827 | -1.781 | -1.573 | -19.091 | -1.806 | -3.064 | -1.866 | -1.826 | -3.593 | -1.802 | -4.903 | 0 | -6.867 | 0 | 0.008 | 0.077 | -0.054 | 0.061 | 0.05 | -0.031 | 0.096 | 0.053 | -0.995 | -0.054 | 0.033 | 0 | 236.031 | -228.088 | -2.257 | 0.014 | 2.067 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | -62.193 | 0 | 0 | -1.771 | 5.782 | 0 | 0 | 0 | 0 | 2.506 | 9.179 | -0.044 | -0.006 | 12.541 | -0.031 | 5.377 | -5.373 | 1.521 | -1.525 | 0.14 | -0.004 | -0.018 | 0.003 | -0.204 | -0.002 | 0.021 | 0.172 | 0.301 | 0 | -0.724 | 4.002 | -2.13 | -7.994 | 1.793 | -1.4 | -0.3 | 0 | 0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.983 | -1.246 | -1.165 | -0.864 | 32.125 | -2.321 | -2.222 | -2.756 | -5.29 | -0.03 | -4.494 | -150.704 | -2.856 | -0.037 | -0.782 | -4.377 | 46.982 | -0.384 | 2.781 | -1.95 | -0.5 | -0.238 | 1.964 | -2.098 | -1.946 | -1.991 | -1.862 | -20.656 | -88.182 | -6.573 | -2.554 | -5.778 | -11.6 | -5.717 | -9.453 | -48.582 | -8.338 | -8.317 | -8.693 | -21.424 | -11.546 | -6.475 | -7.131 | -2.329 | -2.405 | -0.664 | -2.108 | -22.693 | -0.895 | -0.864 | 226.024 | -208.47 | -11.102 | -1.655 | -6.208 | -1.599 | -0.439 | -8.071 | 3.971 | -3.964 | -42.063 | 62.584 | -0.586 | -62.284 | -0.048 | -1.444 | -7.843 | 2.635 | -0.349 | -0.025 | -0.091 | -0.014 | 2.621 | 9.039 | -0.057 | -0.044 | 12.692 | -0.088 | -0.092 | -5.507 | -12.035 | -1.581 | 0.028 | -0.008 | -0.018 | 0.003 | -0.202 | -0.052 | 0.248 | 0.244 | 1.036 | -0.137 | -1.343 | 2.341 | 1.051 | -7.994 | 1.793 | -2.6 | -0.3 | 0 | 0.1 | -0.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.727 | -0.716 | -0.704 | -1.009 | -1.413 | -1.444 | -1.217 | -21.554 | -14.278 | -1.295 | -14.077 | -0.523 | -0.269 | -0.293 | -0.636 | -0.282 | -0.284 | -0.424 | -0.059 | -1.041 | -0.278 | -0.032 | -0.059 | -0.022 | -0.079 | -0.019 | -0.048 | -0.461 | -0.031 | 0 | -0.123 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -2.468 | 0 | 0 | -232.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.107 | 0 | 0 | 0 | 0.054 | 0.971 | 0.124 | 0.181 | 0.046 | 0.057 | 0.177 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0.035 | 0 | 0.033 | 0 | 0.037 | 0 | 0.035 | 0 | 0.05 | 0 | 0.081 | 1.269 | 0.082 | 0 | 0.089 | 0 | 0.094 | 0 | 0.102 | 0.361 | -8.569 | 0 | 0 | 0 | -1.157 | 0 | 0 | 70.012 | 18.942 | 0.405 | 1.174 | 0.417 | 0.116 | 17.368 | 0.021 | 0 | 0.088 | 0 | 0.069 | 0.003 | 0 | 0 | 38.034 | 29.619 | 7.702 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.025 | 0.034 | 0.067 | 3.166 | 1.589 | 24.923 | 0.073 | 0.007 | 0.001 | 0.565 | 0 | 4.637 | 0.117 | 0.005 | 10.858 | 0.036 | 15.128 | 0.155 | 0 | 0 | 1.1 | 14.7 | 0.4 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.567 | 0 | 0 | 0 | 0 | -1.741 | -0.324 | -1.3 | -9.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.718 | 0 | -0.124 | -1.448 | -4.04 | -2.948 | -0.015 | 0 | 0 | -0.417 | -0.057 | -0.332 | -0.133 | 0 | -1.371 | -3.027 | -2.374 | -0.667 | -0.166 | -1.075 | -3.225 | -11.441 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.052 | 0 | -1.433 | -1.433 | -1.433 | -1.42 | -1.432 | -1.408 | -1.374 | -1.42 | -1.473 | -1.381 | -1.517 | -1.443 | 0 | -1.481 | -1.415 | -1.479 | -1.445 | -1.509 | -1.547 | -1.477 | -1.519 | -1.512 | -1.461 | -1.455 | -1.429 | -1.506 | -1.522 | -1.516 | -2.901 | -1.416 | -6.685 | -6.816 | -6.213 | -6.571 | -6.229 | -5.034 | -4.629 | -4.985 | -4.707 | -5.001 | -5.121 | -4.308 | -4.212 | -3.605 | -3.742 | -3.034 | -3.052 | -3.267 | -3.01 | -1.263 | -1.294 | -1.289 | -2.303 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.768 | 0 | -1.655 | -0.664 | -0.068 | -1.068 | -0.899 | -15.567 | -10.337 | 0.124 | 55.205 | 75.699 | 0.057 | 0.177 | -2.218 | -3.596 | 4.81 | -1.812 | 2.555 | -3.433 | 2.444 | 0.096 | -4.631 | 1.283 | 4.178 | -2.656 | -0.706 | 0.497 | 1.991 | 0 | 0.259 | 0 | 0.025 | -0 | 0.08 | 0 | 0.02 | 0.34 | 0.121 | 0.058 | 0.638 | 0.056 | 0.025 | 0 | 0.128 | 0.006 | 11.831 | -1.025 | -8.798 | 1.014 | -1.476 | 229.64 | 2.858 | 2.047 | 4.359 | 0 | 0 | 0 | 0 | -1.164 | 0 | 0 | -0.266 | 0 | 0 | -0.518 | 0.258 | 0.405 | 0 | 0 | -0.021 | 7.741 | -2.019 | 1.986 | 0.047 | -0.009 | -7.777 | -0.085 | -0.908 | 0.284 | 7.592 | -0.05 | -2.621 | -0.048 | -0.061 | -0.052 | -0.644 | -0.071 | -0.061 | -0.06 | 5.256 | -2.503 | -0.406 | -2.347 | -3.372 | 31.239 | -0.69 | -0.1 | -6.4 | 6.6 | 0.1 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -1.495 | -1.494 | -2.359 | -0.902 | -2.914 | -2.877 | -2.65 | -22.92 | -14.739 | -2.579 | 39.754 | 73.756 | -3.426 | -1.821 | -5.671 | -14.643 | 4.526 | -3.693 | 1.081 | -5.952 | 0.721 | -1.445 | -6.237 | -0.216 | 2.607 | -4.188 | -2.189 | -1.419 | -0.155 | -1.506 | -1.472 | -2.963 | -6.882 | -4.364 | -6.615 | -6.816 | -6.112 | -5.379 | -6.118 | -5.307 | -4.036 | -4.929 | -5.979 | -8.028 | -7.264 | -4.608 | -3.584 | -5.705 | -15.765 | -246.174 | -5.685 | 226.283 | -0.152 | 70.796 | 22.007 | -0.884 | -1.129 | 0.417 | -1.154 | 16.204 | -0.257 | -0.666 | -0.178 | 0 | 0.069 | -0.515 | 0.258 | 0.405 | 38.034 | 29.619 | 7.681 | 7.741 | -2.019 | 1.986 | 0.047 | -0.009 | -7.765 | -0.06 | -0.874 | 0.351 | 10.758 | 1.539 | 22.302 | 0.025 | -0.054 | -0.051 | -0.079 | -0.071 | 4.576 | 0.057 | 5.261 | 8.355 | -0.37 | 12.781 | -3.197 | 31.239 | -0.69 | 1 | 8.3 | 7 | 0.1 | 0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.223 | -0.164 | -0.44 | 3.93 | -3.541 | -0.848 | -1.313 | 5.39 | 4.885 | -0.273 | -0.142 | 1.924 | -2.037 | -1.531 | -11.636 | -2.869 | -4.853 | 8.712 | 0.017 | -0.044 | 0.043 | 0.087 | -0.26 | 0.062 | -0.1 | -0.097 | 0.034 | 0.025 | 0.25 | 0.048 | -0.085 | -0.046 | 0.401 | 0.274 | -0.201 | -0.537 | 0.077 | -0.813 | -0.499 | -0.727 | 0.512 | -0.529 | 0.478 | -0.362 | -0.706 | 0.591 | -7.74 | 0.984 | -0.812 | 3.845 | 3.284 | -5.65 | 0.359 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.219 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 |
| Netto Kasstroomverandering
| -8.273 | -15.451 | -4.247 | -0.148 | 10.896 | -16.237 | -7.844 | -47.16 | 62.699 | -12.084 | 36.821 | -85.938 | -6.574 | -9.263 | 11.57 | -17.385 | 39.919 | 13.726 | -3.067 | -20.9 | 44.935 | -18.056 | 8.487 | -13.846 | -2.636 | -14.721 | 57.846 | -10.542 | -84.053 | 3.187 | 6.074 | -0.636 | 11.757 | 9.416 | -1.453 | -24.65 | -5.448 | -11.515 | 1.857 | -15.541 | -2.511 | 11.71 | -11.041 | -17.593 | -8.192 | -9.811 | 3.674 | -17.734 | -4.945 | -237.209 | 245.995 | 14.044 | 8.95 | 80.437 | 18.187 | -1.621 | -4.572 | -2.568 | 4.471 | 6.292 | -29.591 | 60.585 | 8.493 | -61.56 | -0.632 | 0.925 | -8.973 | 5.548 | 37.211 | 41.076 | 7.124 | 6.317 | -5.135 | 4.684 | -3.799 | -1.977 | 0.675 | -4.977 | -1.576 | -9.531 | -2.071 | -0.607 | 23.085 | 1.861 | -0.882 | -2.097 | -0.826 | -2.012 | 3.614 | -0.723 | -3.176 | -1.261 | -10.98 | 7.16 | -17.71 | 11.152 | 3.172 | -4.6 | 7.5 | 6 | 0.6 | -1.5 |
| Kaspositie aan het Einde van de Periode
| 32.897 | 41.17 | 56.621 | 60.868 | 61.016 | 50.12 | 66.357 | 74.201 | 121.361 | 58.662 | 70.746 | 33.925 | 119.863 | 126.437 | 135.7 | 124.13 | 141.515 | 101.596 | 88.071 | 91.138 | 111.108 | 67.302 | 87.073 | 74.546 | 89.979 | 90.94 | 102.886 | 44.432 | 57.634 | 145.284 | 143.218 | 134.149 | 132.636 | 130.693 | 129.653 | 126.837 | 140.068 | 148.622 | 146.629 | 139.2 | 147.907 | 155.845 | 138.84 | 145.208 | 166.049 | 168.493 | 174.34 | 168.851 | 192.813 | 193.988 | 441.262 | 195.267 | 169.141 | 160.752 | 82.19 | 64.003 | 65.623 | 70.195 | 80.525 | 76.054 | 69.762 | 99.353 | 38.768 | 30.275 | 91.835 | 92.467 | 91.542 | 100.515 | 94.967 | 57.756 | 16.68 | 9.556 | 3.239 | 8.374 | 3.69 | 7.489 | 9.466 | 8.791 | 13.768 | 15.344 | 24.875 | 26.946 | 27.553 | 4.468 | 2.607 | 3.489 | 5.586 | 6.412 | 8.424 | 4.81 | 5.533 | 8.709 | 9.97 | 20.95 | 13.79 | 21.162 | 3.172 | 10.4 | 15 | 7.5 | 1.5 | 0.9 |