Russel Metals Inc.
TSX:RUS.TO
39.66 (CAD) • At close October 22, 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 | 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 | 1993 Q2 | 1993 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 49.9 | 49.7 | 47.2 | 60.6 | 85 | 73.9 | 57.9 | 91.3 | 124 | 98.7 | 102.2 | 131.6 | 117.8 | 80.6 | -8.8 | 18.2 | 4.6 | 10.5 | -6.6 | 18.1 | 30.8 | 34.3 | 46.2 | 68.2 | 66.1 | 38.5 | 28 | 33.7 | 32.5 | 29.6 | 22.7 | 15.9 | 16.4 | 7.8 | -135.3 | 12.8 | 16.4 | 18.5 | 31.1 | 33 | 30.5 | 29 | 22.8 | 18.9 | 19.9 | 21.7 | 20.4 | 22.5 | 22.8 | 33.1 | 28.5 | 25.7 | 31.1 | 33 | 17.9 | 16.6 | 18.7 | 16.5 | -25.2 | 12.8 | -24.6 | -55 | 29 | 91.499 | 78.801 | 29.2 | 23.7 | 27.9 | 29.3 | 28.7 | 30.559 | 44.324 | 46.441 | 37.376 | 41.817 | 25.932 | 23.547 | 33.482 | 45.878 | 58.21 | 51.323 | 25.358 | 7.811 | 4.314 | 3.575 | 3.587 | 6.64 | 9.98 | 9.102 | 3.514 | 2.16 | 3.54 | -0.694 | 3.602 | 3.799 | 3.501 | 6 | 10.6 | 20.3 | 7.7 | 7 | 6.9 | 8.1 | 8.8 | 11.1 | 12.1 | 6.5 | 14.6 | 4.1 | 5.3 | -118.6 | -0.5 | 3.1 | -2.5 | -4.3 | 2.5 | 4.7 | 4.4 | -14 | 7.2 | 2.5 | -4.5 | 3.9 | 1.4 | 0.2 | -6.3 |
Afschrijvingen & Amortisatie
| 17.6 | 17.7 | 18.6 | 16.3 | 16.7 | 16.4 | 18 | 16.2 | 16.1 | 15.8 | 14.6 | 14.5 | 14.3 | 14.5 | 14.6 | 15 | 15.4 | 15.6 | 15.3 | 13.8 | 13.9 | 13.7 | 9.6 | 9 | 8.7 | 8.4 | 8.7 | 8.5 | 8.5 | 8.5 | 8.7 | 8.7 | 8.8 | 8.9 | 8.7 | 8.9 | 8.8 | 8.7 | 8.8 | 8.8 | 8.6 | 8.6 | 8.4 | 8.8 | 8.2 | 8.2 | 7.4 | 6.3 | 6.1 | 5.7 | 7.3 | 5.8 | 5.9 | 7.3 | 6.1 | 9.1 | 6.2 | 6.3 | 6.1 | 6.6 | 6.5 | 6.5 | 6.1 | 5.9 | 5.7 | 5.7 | 5.6 | 4.9 | 5 | 4.9 | 5.065 | 5.316 | 4.822 | 4.797 | 4.923 | 4.831 | 4.766 | 4.637 | 4.535 | 4.493 | 4.877 | 4.703 | 5.009 | 4.292 | 3.585 | 3.616 | 3.777 | 3.751 | 3.799 | 3.865 | 3.499 | 3.817 | 3.652 | 3.695 | 3.87 | 3.575 | 3.4 | 3.4 | 3.9 | 3 | 2.8 | 2.7 | 2.9 | 2.9 | 3 | 2.9 | -0.9 | 3.8 | 3.7 | 3.9 | 4.2 | 4.4 | 4.6 | 4.5 | 4.5 | 4.3 | 4.2 | 4.4 | 0.4 | 5.1 | 5.2 | 5.9 | 8.8 | 6.1 | 6.1 | 6.1 |
Uitgestelde Inkomstenbelasting
| 16.9 | 16.7 | 15.7 | 17.1 | 26.9 | 22.3 | 16.1 | 25.5 | 42.1 | 31.9 | 38.3 | 42.9 | 39.2 | 27.5 | -3.8 | 4.9 | 2.3 | -4 | -1 | 6.8 | 10.2 | 12.8 | 16.8 | 24.8 | 23.3 | 14.2 | 11.7 | 15.4 | 15 | 13.3 | 16.9 | 6.1 | 8.1 | 3.4 | -16 | -0.9 | 2.9 | -0.1 | -2.8 | 0.3 | -1.3 | 0.8 | -0.3 | -3.5 | 0.1 | -0.6 | 0.3 | 0.7 | -0.3 | 0.6 | -0.3 | 1.3 | -0.7 | -0.5 | -1.5 | -0.9 | 1.2 | 1.8 | -16.5 | 2.4 | 1.9 | 2.1 | -3.2 | 0.1 | 1.2 | 0.1 | 1.8 | 0.5 | 1.5 | 0.4 | 1.6 | 2.044 | -0.828 | 1.085 | -2.072 | -0.298 | 2.99 | 5.686 | 2.631 | 0.67 | 2.07 | -0.349 | -1.184 | 0.283 | -0.618 | 1.055 | -0.115 | 3.905 | 3.797 | 1.121 | 0.43 | 1.089 | 0.838 | 1.146 | 14.258 | -1.909 | -2.2 | 5.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.2 | -0.7 | -4.2 | -9.3 | -0.6 | 0.2 | 2.7 | 23.7 | 3.3 | 1.8 | -4 | 8.8 | -2.9 | 9 | -4.6 |
Aandelen Gebaseerde Vergoedingen
| -8 | 0 | 19.7 | 0 | 2 | 0 | 3.7 | 0 | 0 | 0.1 | 15.2 | 0.1 | 0.1 | 0 | 6.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.9 | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.8 | -66.2 | 82 | 58.3 | 26.9 | -17.7 | 145.8 | -40.8 | -71.5 | -15.4 | -136.4 | -62.7 | -42.1 | -16.6 | 85.1 | 40.6 | 95.2 | 36.2 | 132.7 | 33.2 | 14.2 | -36 | 54.3 | -127 | -53.1 | -49.8 | -50.8 | -69.3 | -48.2 | -82.4 | 35 | 14.5 | 11.7 | 19.6 | 224.6 | 87.6 | 53 | -34.1 | -10.5 | -41.8 | -58.2 | -34.4 | 15.4 | -8.8 | 23.5 | -7.6 | 77.3 | -26.1 | 10.3 | -118.6 | 40 | -12.4 | -59.3 | -59.7 | 3.8 | 31.6 | -39.6 | -13.8 | 94.6 | 49.1 | 101.5 | 90.3 | -108.4 | -84.7 | -15.399 | 6.999 | 78.301 | 14.799 | -13.4 | -9.399 | -32.26 | -58.287 | -12.105 | -77.348 | 25.764 | 52.513 | 29.641 | -121.591 | -36.389 | -87.861 | -23.2 | -55.273 | 62.209 | 37.113 | 18.016 | -6.085 | -16.32 | -30.974 | -7.677 | 25.842 | -6.811 | 29.167 | 32.376 | 0.174 | -14.231 | 1.949 | -28.6 | -18.4 | 3.3 | 15.5 | 17 | 49.6 | 41.1 | -9.4 | -32.6 | -12 | -18.9 | -33.1 | -21 | -56.2 | -2.2 | 31.7 | -29.6 | 11 | -11.6 | 33.4 | 4 | -20.9 | -25 | -40.1 | -21.9 | -34.7 | 40.4 | -35.7 | 10.3 | -48.1 |
Vorderingen
| 13.3 | -50.4 | 98.1 | 29.1 | 18 | -105.9 | 167 | -0.3 | 10.7 | -115 | 45.3 | -16.9 | -61.5 | -127.7 | -7.6 | -18.7 | 150.7 | -9.6 | 62.2 | 27.7 | 55.1 | -23.9 | 99.5 | -106.8 | 5.7 | -99.4 | 65.9 | -69.7 | 25.2 | -107.6 | -11.4 | -8.8 | -5.2 | -0.7 | 111.8 | 8.6 | 58.1 | 79.6 | 57.1 | -108.5 | 34.7 | -89.9 | 17.1 | -42.4 | 58.1 | -14.1 | 46.8 | -20 | 69.6 | -71 | 11.7 | -41.9 | 33.1 | -81.5 | 12.2 | -37.7 | 14.9 | -75.7 | 17.5 | 0.4 | 77 | 105.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.8 | 4.6 | 39.4 | 71.5 | -14.2 | 15.2 | 88.2 | -4 | -120.5 | 81.3 | -144 | -126.3 | -56.5 | -10.8 | 67.6 | 67.4 | 34.3 | -0.3 | 122.6 | 47.2 | 17.4 | 15.3 | -8.4 | -25.1 | -117.7 | -44.3 | -43.3 | -58.9 | -91.5 | -14.3 | 24.7 | 48.1 | -1.7 | 21.4 | 119.8 | 113.5 | 55.7 | -12.7 | -50.6 | -1.4 | -95.6 | 1.2 | -19.4 | 35.7 | 9.8 | -3.8 | 48.4 | -7.6 | -19.6 | -49.7 | 2 | -5.6 | -85.1 | -8.2 | -3.8 | -12.3 | -65.4 | 46.7 | 32.9 | 58.8 | 155.3 | 109.5 | -107.7 | -115.7 | -55.301 | 12.7 | 16.7 | 62.799 | -12.7 | 22.301 | -33.437 | -68.181 | -41.422 | -45.16 | -27.754 | 60.098 | 17.496 | 26.635 | -94.58 | -103.904 | -44.068 | -18.346 | 4.404 | 38.2 | 9.579 | 39.256 | -42.075 | -29.712 | -8.824 | 24.77 | 2.275 | 4.391 | 10.223 | 19.883 | 9.258 | 0.284 | -27.6 | -10.5 | -6.6 | 18.2 | 11.1 | 54.6 | 12.1 | 6.1 | -35.4 | -12.8 | -20 | -5.1 | -12.4 | -48.4 | -8.7 | 28.5 | -9.3 | 9.6 | -2.6 | 15.9 | 11.4 | -44.1 | -46 | 9.8 | -22.4 | -11.7 | -12.4 | 9.1 | 8.8 | -18.4 |
Crediteuren
| 7.8 | -20.1 | -46.6 | -51.8 | 16.6 | 70.5 | -109.5 | -42.2 | 49 | 18.9 | -27.4 | 79.2 | 77.5 | 124.6 | 27.2 | -11.2 | -93.8 | 46.5 | -49.2 | -45.4 | -54.9 | -26.2 | -36 | 4 | 53.4 | 96.3 | -73 | 63.2 | 19.1 | 42.8 | 19.9 | -26.4 | 19.7 | -1 | 7.9 | -37.2 | -56.8 | -84.7 | -17.4 | 59.2 | 6.8 | 47.9 | 13.1 | -0.8 | -45.3 | 11.1 | -17.4 | 3.5 | -33.9 | 13.5 | 30.7 | 28.7 | -9.1 | 32 | -5.9 | 80.6 | 11.6 | 14.7 | 44.6 | -11.8 | -131.6 | -125.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.5 | -0.3 | -8.9 | 9.5 | 6.5 | 2.5 | 0.1 | 5.7 | -10.7 | 18.3 | -10.3 | 1.3 | -1.6 | -2.7 | -2.1 | 3.1 | 4 | -0.4 | -2.9 | 3.7 | -3.4 | -1.2 | -0.8 | 0.9 | 5.5 | -2.4 | -0.4 | -3.9 | -1 | -3.3 | 1.8 | 1.6 | -1.1 | -0.1 | -14.9 | 2.7 | -4 | -16.3 | 0.4 | 8.9 | -4.1 | 6.4 | 4.6 | -1.3 | 0.9 | -0.8 | -0.5 | -2 | -5.8 | -11.4 | -4.4 | 6.4 | 1.8 | -2 | 1.3 | 1 | -0.7 | 0.5 | -0.4 | 1.7 | 0.8 | 1.1 | -0.7 | 31 | 39.901 | -5.701 | 61.6 | -48.001 | -0.7 | -31.7 | 1.177 | 9.895 | 29.317 | -32.188 | 53.518 | -7.586 | 12.145 | -148.226 | 58.191 | 16.043 | 20.868 | -36.927 | 57.805 | -1.087 | 8.437 | -45.341 | 25.755 | -1.262 | 1.147 | 1.072 | -9.086 | 24.776 | 22.153 | -19.709 | -23.489 | 1.665 | -1 | -7.9 | 9.9 | -2.7 | 5.9 | -5 | 29 | -15.5 | 2.8 | 0.8 | 1.1 | -28 | -8.6 | -7.8 | 6.5 | 3.2 | -20.3 | 1.4 | -9 | 17.5 | -7.4 | 23.2 | 21 | -49.9 | 0.5 | -23 | 52.8 | -44.8 | 1.5 | -29.7 |
Overige Niet-Contante Posten
| 25.5 | 0.3 | 1.1 | 1.9 | 3.1 | -27.6 | -31.1 | -50.6 | -41.8 | -88.5 | 6.9 | -20.6 | -19.6 | 6.7 | 10.5 | 2.4 | -2 | 9.7 | 0.6 | -7.1 | 10.2 | -31 | -15.7 | -16.1 | -17.6 | -21.4 | -10.1 | -1.6 | -25.5 | 5.4 | -28.6 | -12 | -10.6 | 9.1 | 105.8 | -4.8 | -2 | 1.5 | 2.1 | 6.1 | 3.8 | 4 | -4.6 | 3.7 | 2.6 | 2.5 | -0.9 | 0.4 | 4.7 | 1.2 | -1.2 | 1.3 | 1.7 | -0.7 | -1.2 | 0 | 0.9 | -0.9 | 34.2 | 0.1 | -4.4 | 0.3 | -0.6 | 5.4 | 0.499 | 2.401 | -1.201 | 2.102 | 4.699 | -0.8 | -5.388 | 1.041 | 1.547 | -0.001 | -0.004 | 0.002 | -4.115 | 4.052 | -1.513 | 1.729 | -1.298 | -0.054 | 2.9 | 2.792 | -0.007 | 0.015 | 2.559 | 0.66 | -0.836 | 0.131 | 2.482 | 0.333 | 7.118 | 1.526 | 0.071 | 0.284 | 0 | 0.1 | -9 | 1.7 | 3.1 | 4.7 | 13.5 | -1.3 | -8.8 | 3.7 | 77.6 | 1.2 | -1.8 | -3.2 | 1.6 | 2 | -0.7 | -4.1 | 62.1 | 12.7 | -3.1 | -27.6 | -0.2 | -0.4 | 0.8 | 5.1 | -12.6 | 2.4 | 1.8 | -7.7 |
Kasstroom uit Operationele Activiteiten
| 68.9 | 2.2 | 149.2 | 114.5 | 130.7 | 67.3 | 206.8 | 41.6 | 68.9 | 42.6 | -7 | 105.8 | 109.7 | 96 | 106.1 | 81.2 | 115.6 | 68.1 | 141.1 | 64.9 | 49.8 | -6.1 | 111.3 | -40.9 | 27.5 | -10 | -12.3 | -13.1 | -17.6 | -25.4 | 54.9 | 33.5 | 34.6 | 49 | 188.1 | 103.9 | 79.4 | -5.2 | 29.1 | 6.8 | -16.2 | 8.4 | 42.2 | 19.8 | 54.9 | 24.8 | 105.1 | 4.3 | 44.1 | -77.5 | 74.8 | 22 | -20.9 | -19.7 | 25.5 | 56.8 | -11.9 | 10.3 | 93.7 | 71.7 | 81.4 | 44.3 | -77.1 | 15.8 | 70.101 | 47.8 | 111 | 50.4 | 25.999 | 23.3 | 5.201 | -4.836 | 38.269 | -40.135 | 70.457 | 81.703 | 57.223 | -73.542 | 18.318 | -22.927 | 34.395 | -22.936 | 76.745 | 48.794 | 24.551 | 2.188 | -3.459 | -12.678 | 8.185 | 34.473 | 1.76 | 37.946 | 43.29 | 10.143 | 7.767 | 7.4 | -21.4 | 1 | 18.5 | 27.9 | 29.9 | 64.4 | 65.6 | 1 | -27.3 | 6.7 | 64.3 | -13.5 | -15 | -50.2 | -1.7 | 44.6 | -23.4 | 4.6 | 41.3 | 51.5 | 9.8 | -37.2 | 6.7 | -24.6 | -8.4 | -32.5 | 48 | -30.6 | 12.3 | -61.8 |
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Investeringen in Materiële Vaste Activa
| -24.2 | -23.8 | -28 | -15.1 | -15.4 | -14.2 | -15.3 | -10.2 | -7.8 | -8.2 | -8.5 | -7.6 | -6.8 | -5.9 | -6.1 | -6.4 | -5.3 | -7.1 | -11.2 | -9.7 | -8.7 | -5.2 | -10.1 | -11.7 | -8.6 | -10.9 | -13.5 | -7.9 | -8.7 | -5.6 | -5 | -4.7 | -4 | -3 | -8.8 | -10.9 | -10.4 | -8.2 | -11 | -21.7 | -10.6 | -4.9 | -7.6 | -5.6 | -7.4 | -6.6 | -7.3 | -5.7 | -8.8 | -11.9 | -5.2 | -3.3 | -5.2 | -4.4 | -3.7 | -4.7 | -2.1 | -1.3 | -4.1 | -7.8 | -2.9 | -3.8 | -8.1 | -3.701 | -6.1 | -4.3 | -3.6 | -4.4 | -4.9 | -3.7 | -6.01 | -8.069 | -6.951 | -6.571 | -10.164 | -4.141 | -7.083 | -5.076 | -6.942 | -6.342 | -5.391 | -6.719 | -14.847 | -9.58 | -6.219 | -4.233 | -3.857 | -3.512 | -4.099 | -1.3 | -1.138 | -1.845 | -3.272 | -1.897 | -3.48 | -3.14 | -3.7 | -2.7 | -2.4 | -4.4 | -6.3 | -4.1 | -4.7 | -2.3 | -2.1 | -1.9 | -1.7 | -3.2 | -3.9 | -3.4 | -4.7 | -10.6 | -5.6 | -2.6 | -28.1 | -22.4 | -33.7 | -11.6 | -22.6 | -17.9 | -2.9 | -16.4 | -8.8 | -2.8 | -2.4 | -3.3 |
Netto Overnames
| 0.3 | 0.2 | -7.5 | 60 | 0.3 | 0.3 | 0.1 | 0 | 2.6 | 9.7 | -156.6 | 77.1 | 0.1 | 0.4 | -16.8 | 0 | 0 | 0 | -139.4 | 0 | 0 | 0 | 0 | 0 | -36.8 | -4.5 | 0 | -25.6 | 0 | 0 | -4.7 | 0 | 0 | -0.1 | 0 | 0 | -27.3 | -17.5 | 1.4 | -0.7 | 0 | -4.1 | -32.1 | -10.5 | 0 | 0 | -226.4 | -0.1 | -54.8 | 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 | 100.657 | 0 | 0 | 0 | 0 | -17.019 | 0 | -4.387 | -20.599 | -3.001 | 0 | 0 | 5.27 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.3 | 0.2 | 0.2 | 0.4 | 9.8 | 3.9 | 7.7 | 14.4 | 2.6 | 0.5 | 0.2 | 0.4 | 0.1 | 0.4 | -7.3 | 1.6 | 0.8 | 2.5 | 0.5 | 0.2 | 0.3 | 0.4 | 1 | 0.5 | 0.6 | 0.3 | 2 | 1.1 | 0.4 | 0.2 | 42.2 | 0.3 | 0.4 | 4.7 | 0.1 | 0.4 | 2.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0 | 1.9 | 0.4 | 1.8 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.7 | 0.5 | 0.2 | 6.3 | 0 | -0.4 | 5.2 | -1 | 1.8 | -34.1 | -1.399 | -0.7 | 0.5 | 1.301 | -119.701 | -0.5 | 2.001 | 5.444 | -3.407 | 6.084 | -1.121 | -2.942 | 0.916 | 16.76 | 1.345 | -1.146 | 1.633 | 4.42 | -0.079 | -3.022 | -174.507 | 4.207 | -0.518 | -0.272 | 3.275 | -1.185 | 1.088 | -2.559 | 3.343 | 8.258 | 0.923 | 3.295 | -7.096 | 1.3 | 36.6 | 4.5 | -2.6 | -7.8 | -0.6 | 19.5 | 3 | 7.8 | 2.1 | -8.5 | 9.4 | 3.7 | 5.8 | 11.2 | 12.1 | 3.4 | 0.1 | 27.5 | 12.9 | 33.8 | 2.3 | -22.4 | 4.2 | 25 | -2.7 | 8.7 | -10.4 | 39.7 | 1.6 |
Kasstroom uit Investeringsactiviteiten
| -23.9 | -23.6 | -35.3 | 45.3 | -5.3 | -10 | -7.5 | 4.2 | -5.2 | 2 | -164.9 | 69.9 | -6.7 | -5.5 | -13.4 | -4.8 | -4.5 | -4.6 | -150.1 | -9.5 | -8.4 | -4.8 | -9.1 | -11.2 | -44.8 | -15.1 | -11.5 | -32.4 | -8.3 | -5.4 | 32.5 | -4.4 | -3.6 | 1.6 | -8.7 | -10.5 | -35.3 | -25.3 | -9 | -21.9 | -10.2 | -8.8 | -39.4 | -16.1 | -5.5 | -6.2 | -231.9 | -5.8 | -63.6 | -11.9 | -5.1 | -3.3 | -5.2 | -3.7 | -3.2 | -4.5 | 4.2 | -1.3 | -4.5 | -2.6 | -3.9 | -2 | -42.2 | -5.1 | -6.8 | -3.8 | -2.299 | -124.101 | -5.4 | -1.7 | -0.565 | -11.476 | -0.867 | -7.691 | -13.106 | -3.224 | 9.677 | -3.732 | -8.087 | -4.709 | -0.971 | -6.798 | 82.788 | -184.087 | -2.012 | -4.751 | -4.129 | -17.256 | -5.284 | -4.599 | -24.296 | -1.503 | 4.986 | -0.974 | 5.085 | -10.236 | -2.4 | 33.9 | 2.1 | -7 | -14.1 | -4.7 | 14.8 | 0.7 | 5.7 | 0.2 | -10.2 | 6.2 | -0.2 | 2.4 | 6.5 | 1.5 | -2.2 | -2.5 | -0.6 | -9.5 | 0.1 | -9.3 | -45 | -13.7 | 22.1 | -19.1 | -0.1 | -13.2 | 37.3 | -1.7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -150 | -4.7 | -5.6 | -4.1 | -4.4 | -3.9 | -4.6 | -1.8 | -3.7 | -5.6 | -6.5 | -3.8 | -4 | -3.9 | -365.9 | -4.7 | -4.9 | -4.5 | -4.3 | -4.2 | -4.3 | -4.4 | 0 | 0 | 0 | -146 | 0 | -0.1 | 0 | 0 | -0.4 | -0.1 | 0 | -0.2 | -174.5 | -0.2 | -0.1 | -0.1 | 0 | -0.4 | -0.2 | -0.3 | -0.6 | -7.5 | -0.9 | -0.3 | -0.2 | -0.4 | -141.5 | -0.3 | -3.4 | -8.8 | -16.8 | -0.3 | -0.4 | -0.3 | -8.1 | -0.4 | -0.4 | -47.4 | -6.7 | -25.3 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.666 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.8 | 0.8 | 0 | 24.5 | 3.2 | 8.6 | 16.2 | 0 | 0 | 0.3 | 3.7 | 7.9 | 9.4 | 0 | 2 | 0 | 0 | 0.2 | 0 | 1.2 | 0 | 0.1 | 0.3 | 0.2 | 2.2 | 2 | 2.5 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0.5 | 5.6 | 9.6 | 1.7 | 1.2 | 0.3 | 1 | 15.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.1 | 0.1 | 0.3 | 0.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.199 | 1.501 | 1 | -0.001 | 0.1 | 10 | 0.8 | 0.07 | 0.968 | 0.636 | 276.225 | 0.276 | 0.227 | 0.167 | 3.716 | 0.223 | 3.648 | 0.442 | 50.125 | 5.058 | 0 | 0 | 0.212 | 0.012 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.4 | -0.1 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -57 | -14.9 | -16.9 | -20.4 | -44.2 | -4.7 | -11.6 | -16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 208.5 | 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 | -37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.619 | -3.125 | -1.9 | -31.8 | -2.8 | -6 | -2.2 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -25 | -24.1 | -24.3 | -24.5 | -24.7 | -23.7 | -23.7 | -23.9 | -24 | -24 | -24 | -23.9 | -23.8 | -23.7 | -23.6 | -23.6 | -23.7 | -23.6 | -23.7 | -23.6 | -23.6 | -23.6 | -23.6 | -23.6 | -23.5 | -23.6 | -23.5 | -23.4 | -23.5 | -23.5 | -23.5 | -23.4 | -23.5 | -23.4 | -23.5 | -23.4 | -23.5 | -23.4 | -23.5 | -23.3 | -21.5 | -21.3 | -21.3 | -21.3 | -21.3 | -21.3 | -21.1 | -21.1 | -21 | -18 | -18.1 | -18 | -16.5 | -16.5 | -14.9 | -15 | -14.9 | -14.9 | -14.9 | -15 | -14.9 | -14.9 | -26.9 | -31.6 | -28.5 | -28.4 | -28.301 | -28.5 | -28.3 | -25 | -24.919 | -24.916 | -21.787 | -17.778 | -12.662 | -12.648 | -10.109 | -10.015 | -8.724 | -7.463 | -4.903 | -4.526 | -3.909 | -3.484 | -3.232 | -3.23 | -2.846 | -4.745 | -0.562 | -0.563 | -2.461 | -2.462 | -2.461 | -2.462 | -2.462 | -2.542 | -2.5 | -0.6 | -0.5 | -0.6 | -2 | -2 | -2 | -2 | -2 | -1.9 | -2.4 | -1.9 | -1.8 | -1.8 | -1.2 | -1.3 | -2.3 | -0.1 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -1.8 | -1.6 | -1.6 | -1.6 | -1.6 |
Overige Financieringsactiviteiten
| 0.8 | 0.8 | 0 | -24.5 | -45.4 | 4.7 | -16.2 | -0.1 | -3.7 | -0.1 | -0.9 | 7.9 | 9.4 | 0 | -0.1 | -12.4 | -39.4 | -11.4 | -73.1 | -0.2 | -18.7 | 25.7 | -38.3 | 34.8 | 18.8 | -91 | 23.1 | 58 | 48.2 | 43.5 | -79.7 | 22.1 | 16.8 | -17.7 | 80.7 | -12 | -7.3 | 8.1 | 24.2 | 5.6 | 9.6 | 1.7 | -12.8 | -7.7 | -2.6 | 25.5 | 14.5 | 0.1 | 293.1 | 0 | -0.1 | 0 | -0.5 | 0 | 0 | 0.1 | -0.7 | -35.2 | 167.1 | -0.2 | 11.1 | 0 | 111.899 | -41.699 | -0.2 | -0.2 | -0.499 | 0 | -0.001 | 0 | -0.643 | 0.512 | -0.905 | -2.164 | -17.571 | -49.948 | -48.732 | 84.77 | -0.72 | 13.275 | -15.744 | 6.373 | -164.749 | 143.98 | -12.04 | -8.882 | 15.002 | 8.025 | -1.685 | 0 | -18.346 | -25.47 | -31.313 | 21.851 | 15.387 | 0 | -0.1 | 0.1 | -7.1 | 0.1 | -14.1 | -0.1 | -20.3 | -16.8 | 0.2 | -0.2 | -6.7 | -0.2 | -4.7 | -0.1 | -1.6 | 0.2 | -1.3 | -0.6 | -10.1 | 0.3 | 1.3 | -0.2 | -6.2 | -2.3 | -41.2 | 11.4 | -39.9 | 151.2 | -18.8 | -1 |
Kasstroom uit Financieringsactiviteiten
| -235.8 | -42.9 | -46.8 | -49 | -70.1 | -19 | -39.9 | -42.1 | -27.7 | -29.4 | -27.7 | -19.8 | -18.4 | -27.6 | -179.1 | -40.7 | -68 | -39.3 | -101.1 | -26.8 | -46.6 | -2.2 | -61.9 | 11.2 | -4.7 | 31.4 | 2.1 | 34.5 | 24.7 | 21.1 | -103.6 | -1.4 | -6.7 | -41.3 | -117.3 | -35.6 | -30.9 | -15.4 | 1.2 | -18.1 | -12.1 | -19.9 | -34.7 | -29 | -24.8 | 3.9 | -6.2 | -21 | 131 | -17.8 | -21.5 | -26.7 | -33.5 | -15.9 | -11.4 | -15.2 | -23.7 | -50.5 | 151.8 | -62.6 | -10.5 | -40.2 | -8.6 | -73.1 | -27.199 | -27.6 | -28.8 | -28.4 | -18.301 | -24.2 | -25.492 | -23.435 | -22.056 | 256.283 | -29.957 | -62.37 | -58.675 | 78.472 | -9.22 | 9.46 | -20.205 | 15.306 | -163.6 | 140.496 | -15.272 | -11.9 | 12.168 | 3.306 | -2.247 | -0.563 | -20.807 | -27.932 | -33.774 | 19.389 | 10.306 | -5.667 | -4.5 | -32.3 | -10.4 | -6.5 | -18.3 | -3.6 | -22.3 | -18.8 | -1.8 | -2 | -9.1 | -2.1 | -6.5 | -1.9 | -2.8 | -1.1 | -3.6 | -0.7 | -10.7 | -0.3 | 0.8 | -0.8 | -6.8 | -2.9 | -41.7 | 29.4 | -41.6 | 149.6 | -20.4 | -2.6 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.5 | 9.6 | -6.9 | 8.1 | -6.3 | -0.2 | -0.5 | 13.5 | 4.7 | -2.1 | -4.1 | 5.7 | -1.7 | 3.1 | -8.8 | -3.3 | -6.4 | 12.2 | -2.5 | 1.9 | -3.6 | -4.3 | 10.7 | -3 | 3.2 | 3.9 | 1.7 | -7.5 | -3.3 | -3.3 | 5.2 | 1.7 | -1.6 | -12 | -13.1 | 9.1 | -1.6 | 8.4 | 4.5 | 8.6 | 4.4 | -9.6 | 9 | 3.8 | -1.8 | 0.2 | 1 | -2.5 | 0.3 | -3.2 | -1.4 | 7.2 | -1.8 | 1.7 | -5 | -3.1 | 4.1 | -7 | -1.6 | 0 | -0.4 | 0.1 | -0.8 | 0.5 | -0.2 | 1.4 | -1.7 | -1 | -2.701 | -0.199 | -0.355 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -6.503 | -0.001 | -10.231 | 27.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | -0.1 |
Netto Kasstroomverandering
| -188.3 | -54.7 | 60.2 | 118.9 | 49 | 38.1 | 158.9 | 17.2 | 40.7 | 13.1 | -203.7 | 161.6 | 82.9 | 66 | -95.2 | 32.4 | 36.7 | 36.4 | -112.6 | 30.5 | -8.8 | -17.4 | 51 | -43.9 | -18.8 | 10.2 | -20 | -18.5 | -4.5 | -13 | -11 | 29.4 | 22.7 | -2.7 | 49 | 66.9 | 11.6 | -37.5 | 25.8 | -24.6 | -34.1 | -29.9 | -22.9 | -21.5 | 22.8 | 22.7 | -132 | -25 | 111.8 | -110.4 | 46.8 | -0.8 | -61.4 | -37.6 | 5.9 | 34 | -27.3 | -48.5 | 239.4 | 6.5 | 66.6 | 2.2 | -128.7 | -61.9 | 35.9 | 17.8 | 78.199 | -103.1 | -0.4 | -2.8 | -21.211 | -39.746 | 15.345 | 208.456 | 27.393 | 16.11 | 1.722 | 1.197 | -9.22 | 9.46 | 13.219 | -14.428 | -4.067 | 5.203 | 7.267 | -14.463 | 4.58 | -26.628 | 0.654 | 29.311 | -43.343 | 8.511 | 14.502 | 28.558 | 23.158 | -8.535 | -28.3 | 2.6 | 10.3 | 14.3 | -2.5 | 56.2 | 57.9 | -17 | -23.4 | 4.9 | 44.9 | -9.4 | -21.6 | -49.8 | 2 | 45 | -29.2 | 1.4 | 30.1 | 41.6 | 10.7 | -47.3 | -45.1 | -41.1 | -28.1 | -22.2 | 6.4 | 105.8 | 29.2 | -66.2 |
Kaspositie aan het Einde van de Periode
| 386.2 | 574.5 | 629.2 | 569 | 450.1 | 401.1 | 363 | 204.1 | 186.9 | 146.2 | 133.1 | 336.8 | 175.2 | 92.3 | 26.3 | 121.5 | 89.1 | 52.4 | 16 | 128.6 | 98.1 | 106.9 | 124.3 | 73.3 | 117.2 | 136 | 125.8 | 145.8 | 164.3 | 168.8 | 181.8 | 192.8 | 163.4 | 140.7 | 143.4 | 94.4 | 27.5 | 15.9 | 53.4 | 27.6 | 52.2 | 86.3 | 116.2 | 139.1 | 160.6 | 137.8 | 115.1 | 247.1 | 272.1 | 160.3 | 270.7 | 223.9 | 224.7 | 286.1 | 323.7 | 317.8 | 283.8 | 311.1 | 359.6 | 120.2 | 113.7 | 47.1 | 44.9 | 173.6 | 235.5 | 199.6 | 181.8 | 103.6 | 206.7 | 207.1 | 209.9 | 231.111 | 270.857 | 255.511 | 47.055 | 19.662 | 3.552 | 1.831 | 0.634 | 27.259 | 17.799 | 4.58 | 19.008 | 23.075 | 17.872 | 10.605 | 25.068 | 20.488 | 47.116 | 46.462 | 17.151 | 60.494 | 51.983 | 37.481 | 8.923 | -14.235 | -5.7 | 22.6 | 20 | 9.7 | -4.6 | -2.1 | -58.3 | -116.2 | -99.2 | -75.8 | -80.7 | -125.6 | -116.2 | -94.6 | -44.8 | -46.8 | -91.8 | -62.6 | -64 | -94.1 | -135.7 | -146.4 | -99.1 | -54 | -12.9 | 15.2 | 37.4 | 31 | -74.8 | -104 |