Softchoice Corporation
TSX:SFTC.TO
20.16 (CAD) • At close November 4, 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 | 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 12.132 | -1.028 | 19.036 | 8.353 | 14.11 | 4.537 | 18.211 | -7.958 | 7.788 | 3.729 | 7.358 | -2.214 | -13.113 | -1.996 | 19.303 | -0.859 | 7.981 | -14.918 | 4.495 | 8.38 | 5.51 | 8.624 | 5.143 | 6.484 | -0.472 | 10.948 | 5.16 | 7.213 | 2.109 | 6.199 | 4.532 | 7.098 | 4.912 | 12.642 | -2.389 | -21.851 | -1.666 | 7.401 | 1.727 | 5.21 | 3.042 | 10.088 | 3.658 | 6.292 | 1.232 | 6.599 | 1.807 | 3.756 | 2.886 | 3.924 | 3.256 | 3.248 | 2.796 | 3.762 | 0.872 | 1.622 | -0.312 | 1.282 | 0.483 | 1.629 | 3.043 | 3.272 | 1.635 | -0.051 | -0.108 | -0.314 | -0.071 | -0.016 | -0.028 | -0.2 | -0.052 | -0.056 | -0.027 | -0.219 | -0.045 | 0.012 | 0.025 | -0.084 | -0.011 | -0.111 | -0.128 |
Afschrijvingen & Amortisatie
| 2.439 | 2.413 | 2.501 | 2.203 | 4.428 | 4.741 | 4.798 | 4.823 | 4.897 | 4.873 | 5.027 | 5.424 | 5.393 | 5.322 | 5.938 | 6.501 | 5.323 | 5.379 | 2.942 | 3.007 | 2.988 | 2.919 | 2.873 | 2.326 | 2.191 | 2.227 | 2.279 | 2.271 | 2.304 | 2.249 | 2.611 | 2.741 | 2.735 | 2.718 | 2.662 | 2.919 | 2.675 | 2.594 | 2.625 | 1.685 | 1.206 | 1.176 | 1.054 | 1.053 | 1.014 | 0.926 | 0.939 | 0.838 | 1.353 | 1.188 | 0.92 | 0.836 | 0.811 | 0.638 | 0.826 | 1.333 | 0.817 | 0.975 | 0.922 | 1.331 | 0.592 | 0.708 | 0.633 | 0.116 | 0.126 | 0.222 | 0.001 | 0.07 | 0.072 | 0.028 | 0.022 | 0.039 | 0.041 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Uitgestelde Inkomstenbelasting
| 5.079 | 5.529 | 5.212 | 3.593 | 5.935 | 1.953 | 6.59 | -0.834 | 3.172 | 1.633 | 1.543 | -0.023 | -2.381 | 1.466 | -1.06 | 2.798 | 1.667 | 0 | 2.273 | 4.473 | 2.384 | 4.724 | 2.208 | 9.006 | -6.833 | -0.371 | 2.086 | 0.143 | 0.03 | 1.394 | 1.668 | 1.016 | -0.072 | 0.35 | 0.166 | -17.759 | 0.329 | 0.173 | 0.057 | 0.456 | 0.219 | -0.339 | -0.153 | 0.408 | -0.036 | 0.044 | -0.108 | 0.035 | -0.276 | -0.058 | -0.007 | 0.045 | 0.476 | -0.727 | -0.5 | -0.138 | 0.035 | -0.024 | 0.126 | -0.45 | 0.087 | -0.044 | 0.179 | -0.134 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.763 | 0.295 | 0.26 | 0.3 | 0.596 | 0.187 | 0.328 | 0.503 | 0.766 | 0.366 | 0.537 | 0.27 | 0.544 | 0.393 | 0.433 | 0.502 | 0.551 | 7.623 | 0.538 | 0.562 | 0.527 | 0.478 | 0.524 | 0.461 | 0.223 | 0.676 | 0.356 | 0.362 | 0.329 | 0.322 | 0.146 | 0.079 | 0.053 | -1.275 | -0.277 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.275 | -26.781 | 55.016 | -27.931 | 34.871 | -26.807 | 51.131 | -61.361 | 24.215 | -18.82 | 35.971 | -46.073 | 41.584 | 2.3 | -9.896 | -49.003 | 32.047 | 44.621 | -12.007 | 4.055 | 1.718 | -7.46 | 4.636 | 16.158 | -0.555 | -17.141 | 6.536 | 1.336 | -20.842 | 2.253 | 9.155 | -18.298 | 0.021 | 29.847 | -2.521 | -1.509 | -188.025 | 213.661 | -21.97 | -0.609 | 5.893 | 16.306 | -16.073 | -12.969 | 8.86 | -12.416 | 7.735 | -3.308 | -2.84 | -6.152 | -0.893 | -3.33 | 13.545 | -15.816 | 2.28 | 1.1 | 1.704 | -5.055 | -2.104 | 1.726 | -1.471 | 0.295 | -2.774 | -0.128 | -0.068 | 0.09 | -0.005 | -0.013 | -0.035 | -0.049 | -0.007 | 0.026 | 0.005 | -0.089 | -0.016 | 0.023 | 0.128 | 0.258 | -0.467 | 0.064 | -0.083 |
Vorderingen
| -25.865 | 71.961 | -48.038 | 29.553 | -22.491 | 62.842 | -21.764 | -8.147 | -81.75 | 120.385 | -134.538 | 19.346 | -23.857 | 72.466 | -153.629 | 57.345 | 6.34 | 48.93 | 10.165 | 26.692 | -0.277 | -0.054 | 0.503 | 0.135 | 0.34 | 1.292 | 0.361 | -55.745 | 35.343 | -0.504 | -35.408 | -31.256 | 33.985 | 5.282 | 61.657 | 0 | 0 | 0 | -23.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.021 | 0.512 | -0.384 | -0.034 | 0.25 | 0.092 | 1.67 | -1.435 | -0.489 | 0.189 | -0.412 | 0.009 | 0.225 | 0.825 | 3.064 | -1.074 | 2.615 | -4.097 | -0.303 | 0.646 | -1.392 | 0.76 | 5.015 | -5.074 | 0.131 | -0.45 | -0.074 | 3.71 | -2.313 | -0.632 | -1.492 | 1.548 | -0.854 | -0.231 | 0.191 | 0 | 0 | -0.404 | -0.242 | 0.304 | -0.096 | -0.047 | -0.049 | -0.093 | -0.032 | 0.003 | 0.054 | -0.052 | -0.086 | 0.062 | -0.031 | 0.015 | 0.049 | 0.09 | -0.113 | -0.023 | 0.017 | -0.014 | 0.048 | 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 | 48.038 | -29.553 | 22.491 | -62.842 | 21.764 | 8.147 | 0 | 0 | 0 | 0 | 0 | -72.416 | 0 | 0 | 0 | 0 | -15.17 | 58.143 | -32.457 | 7.871 | -0.279 | 24.185 | -6.392 | -31.235 | 6.991 | 48.296 | -49.749 | -16.202 | 47.243 | 11.867 | -32.994 | 26.03 | -63.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.375 | -27.765 | 55.4 | -27.897 | 34.621 | -26.899 | 49.461 | -59.926 | 106.454 | -139.394 | 0.738 | 2.002 | 2.315 | 1.425 | 1.386 | 1.708 | -1.056 | -0.212 | -6.699 | -81.426 | 35.844 | -16.037 | -0.603 | -3.088 | 5.366 | 13.252 | -0.742 | 5.075 | -4.123 | 19.591 | -1.188 | -0.457 | -0.116 | -1.234 | -0.586 | -1.509 | -188.025 | 213.661 | -21.97 | -0.913 | 5.989 | 16.353 | -16.023 | -12.876 | 8.892 | -12.42 | 7.681 | -3.256 | -2.754 | -6.214 | -0.862 | -3.346 | 13.495 | -15.905 | 2.392 | 1.124 | 1.687 | -5.041 | -2.152 | 1.726 | -1.471 | 0.295 | -2.774 | 11.572 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 5.432 | 2.809 | -7.285 | 2.259 | -6.479 | -1.707 | -9.958 | 5.967 | 1.729 | -6.539 | -2.779 | 4.264 | 5.832 | -0.917 | -6.002 | -3.873 | -6.08 | -59.524 | -0.806 | 0.069 | -7.105 | -2.298 | -4.839 | -10.43 | 9.006 | 2.456 | -4.187 | -0.781 | -0.689 | 2.246 | -9.155 | -1.314 | -5.24 | -4.426 | 1.903 | 43.716 | 219.065 | -219.256 | 1.292 | 1.211 | 0.619 | 0.329 | 0.075 | -0.243 | 0.259 | 0.001 | -0.006 | 0.647 | 0.001 | -0.001 | -0 | -2.343 | 1.659 | -0.201 | 0.91 | -0.139 | 0.113 | -0 | 0 | 0.925 | 0.28 | -0.199 | 0 | 0 | 0 | -0.038 | -0.01 | -0.004 | -0.003 | 0.321 | -0.039 | -0.043 | -0.1 | 0.161 | -0.059 | -0.131 | -0.107 | -0.073 | -0.055 | -0.088 | -0.026 |
Kasstroom uit Operationele Activiteiten
| 58.363 | -23.641 | 74.74 | -11.223 | 53.461 | -17.096 | 71.1 | -58.86 | 42.567 | -14.758 | 47.657 | -38.352 | 37.859 | 6.568 | 8.716 | -43.934 | 41.489 | -16.819 | -2.565 | 20.546 | 6.022 | 6.987 | 10.545 | 24.005 | 3.56 | -1.205 | 12.23 | 10.544 | -16.741 | 14.663 | 7.143 | -8.678 | 2.409 | 39.856 | -0.456 | 9.907 | 32.664 | 4.572 | -16.264 | 7.953 | 10.964 | 27.585 | -11.438 | -5.457 | 11.126 | -4.481 | 10.282 | 1.968 | -0.422 | -0.994 | 3.2 | -1.545 | 19.287 | -12.343 | 4.389 | 3.779 | 2.358 | -2.56 | -0.392 | 5.162 | 2.532 | 4.031 | -0.327 | -0.063 | -0.049 | -0.041 | -0.084 | 0.037 | 0.005 | 0.099 | -0.076 | -0.034 | -0.081 | -0.144 | -0.117 | -0.094 | 0.048 | 0.104 | -0.531 | -0.131 | -0.233 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.653 | -1.284 | -3.049 | -0.836 | -0.871 | -0.714 | -2.288 | -1.357 | -0.369 | -0.135 | -1.18 | -0.448 | -0.248 | -0.036 | -0.001 | -3.754 | -3.255 | -0.352 | -0.474 | -0.884 | -0.699 | -1.703 | -1.623 | -1.518 | -0.95 | -1.38 | -1.052 | -0.82 | -0.728 | -0.531 | -0.148 | -0.903 | -0.811 | -0.741 | -0.508 | -1.389 | -2.119 | -1.158 | -1.263 | -1.285 | -0.585 | -0.96 | -1.024 | -0.656 | -1.397 | -1.384 | -0.568 | -0.737 | -0.635 | -0.419 | -0.779 | -0.695 | -0.393 | -0.192 | -0.152 | -0.939 | -0.549 | -1.487 | -1.171 | -0.756 | -0.444 | -1.307 | -0.446 | -2.26 | -0.002 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.001 | -0.013 |
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 | 4.842 | 1.145 | -0.36 | -40.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | -1.916 | 0.166 | -11.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.203 | 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 | 0 | 0 | 0 |
Verkoop/verval 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 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.242 | -1.016 | -0.788 | -0.63 | -0.424 | -0.208 | -0.16 | -0.591 | -0.005 | 0 | -0.033 | -0.052 | 0 | 0 | 1.908 | -3.732 | -2.549 | -2.506 | -0.381 | -0.313 | -0.473 | 0 | 0 | -23.941 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.148 | -0.536 | 0.032 | 0.025 | 0.004 | 0.042 | 0.051 | -0.005 | 0 | -59.499 | 0.029 | 0 | 0 | -0.002 | 0.011 | 0.109 | 1.803 | -0.032 | 1.179 | -1.717 | 0.333 | 0.445 | 0.586 | -1.384 | 1.441 | 0.16 | -1.37 | 0.376 | -0.124 | 1.067 | -3.582 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.077 | -0.003 | 0 | -0.162 | -0.04 | 0.009 | 0.022 | -0.762 | 0.01 | 0.017 | -1.389 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.653 | -1.284 | -3.049 | -0.836 | -0.871 | -0.714 | -2.288 | -1.357 | -0.369 | -0.135 | -1.18 | -0.448 | -0.248 | -0.036 | 1.907 | -3.754 | -3.255 | -2.858 | -0.474 | -0.884 | -0.699 | -1.703 | -1.623 | -25.459 | -0.45 | -1.38 | -1.052 | -0.82 | -0.728 | -0.531 | -0.148 | -1.439 | -0.779 | -0.716 | -0.504 | 3.495 | -0.923 | -1.523 | -41.302 | -60.783 | -0.556 | -0.96 | -1.024 | -0.658 | -1.387 | -1.275 | 1.235 | -0.662 | -1.372 | -1.97 | -11.623 | -0.25 | 0.193 | -1.576 | 1.289 | -0.779 | -1.918 | -1.111 | -1.295 | -0.892 | -4.026 | -1.303 | -0.446 | -2.26 | -0.002 | 0 | -0 | -0.001 | 0 | -0.077 | -0.003 | 0 | -0.162 | -0.04 | 0.009 | 0.022 | -0.762 | 0.01 | 0.017 | -1.389 | -0.013 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.199 | -22.731 | -1.244 | -1.245 | -1.227 | -1.164 | -1.228 | -1.283 | -1.23 | -1.224 | -5.596 | -1.84 | -78.996 | -3.956 | -3.852 | -3.769 | -3.094 | -25.695 | 0 | 0 | 0 | 0 | 0 | -10.088 | -0.278 | -1.142 | -1.276 | -1.476 | -1.277 | -0.369 | -1.507 | -5.774 | -3.361 | -42.004 | -54.005 | 0 | 0 | 0 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.594 | 0 | 72.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.184 | 0 | 0 | 0.057 | 0.01 | 0 | 0 | 0.009 | 0 | 0.097 | 15.624 | 0 | 0 | 0 | 0 | 0.002 | 0.335 | 0.228 | 0.425 | 0.021 | 0.149 | 0.097 | 0.03 | 0.258 | 0.075 | 0.121 | 0.011 | 0.122 | 0.048 | 0.167 | 0.014 | 0.012 | 0.063 | 0.001 | 0.001 | 0.01 | 0.007 | 0.012 | 0.044 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.002 | -0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -2.209 | -0.575 | -2.002 | -7.342 | -11.579 | -9.513 | -11.689 | -2.527 | -0.829 | 0 | -9.841 | -0.079 | 0.378 | -0.225 | 0 | -0.378 | -0.047 | -1.792 | -0.243 | -0.519 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.004 | -0.039 | -0.025 | -0.06 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -181.973 | -4.896 | -4.803 | -4.848 | -4.774 | -3.904 | -3.845 | -4.241 | -4.314 | -3.261 | -4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.721 | -1.384 | -1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.692 | -1.728 | -1.779 | -1.699 | -1.725 | 0 | 0 | -1.482 | -1.547 | -1.544 | -1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.181 | 1.249 | -53.297 | 10.99 | -39.511 | 36.734 | -50.69 | 67.31 | -28.256 | 31.766 | -41.244 | 26.928 | -12.598 | 3.405 | -8.741 | 41.463 | -30.58 | -1.515 | 0 | -1.792 | -1.394 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | -0.176 | 0 | 0.002 | 6.688 | -7.971 | -22.078 | 41.044 | -6.254 | -33.112 | 0.501 | 56.598 | 37.571 | 1.355 | -12.949 | 8.148 | -2.957 | 7.056 | -1.559 | -6.002 | -1.791 | -0.09 | 8.394 | 5.007 | -9.677 | -6.52 | 8.994 | -1.053 | -3.276 | 2.513 | 2.679 | 1.026 | -10.588 | 6.591 | -4.463 | 0.616 | 0.095 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -51.026 | 19.084 | -61.553 | 4.322 | -47.514 | 24.324 | -67.342 | 52.273 | -45.489 | 24.754 | -43.49 | 25.088 | -30.743 | -0.63 | -12.215 | 37.469 | -33.674 | 23.802 | -1.768 | -3.176 | -1.499 | -0.335 | -0.046 | -10.125 | -0.221 | -1.132 | -1.276 | -1.476 | -1.444 | -0.369 | 0.002 | 16.538 | -7.971 | -22.078 | -12.961 | -6.254 | -34.802 | -0.893 | 55.047 | 36.297 | -0.35 | -12.801 | 8.245 | -4.409 | 5.767 | -3.028 | -7.352 | -1.779 | 0.031 | 8.442 | 5.174 | -9.666 | -6.512 | 9.019 | -1.077 | -3.335 | 2.523 | 2.686 | 1.038 | -10.544 | 6.643 | -4.463 | 0.616 | 0.095 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0.002 | -0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.191 | -0.404 | 0.722 | -0.085 | 0.067 | 0.941 | -0.167 | -0.617 | -0.385 | 0.06 | -1.722 | 1.815 | -0.592 | 0.227 | 2.152 | 1.144 | 2.272 | -1.598 | 0.149 | -0.218 | 1.019 | -0.274 | 0.22 | 0.56 | -1.387 | 0.131 | 0.442 | 0.69 | 0.245 | -0.526 | -0.001 | 0.555 | 0.687 | 0.075 | -0.035 | -0.52 | -0.035 | -0.026 | -0.109 | 0.182 | 0.239 | 0.137 | 0.045 | -0.131 | 0.031 | 0.279 | -0.01 | 0.034 | -0.132 | 0.04 | 0.031 | -0.585 | 0.375 | -0.026 | -0.006 | -0.149 | 0.074 | -0.074 | -0.122 | -0.01 | 0.222 | -0.224 | -0.014 | -0.148 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.005 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.493 | -6.245 | 10.86 | -7.822 | 5.143 | 7.455 | 1.303 | -8.561 | -3.676 | 9.921 | 1.265 | -11.897 | 6.276 | 6.129 | 0.56 | -9.075 | 6.832 | 2.527 | -4.658 | 16.268 | 4.843 | 4.675 | 9.096 | -11.019 | 1.502 | -3.586 | 10.344 | 8.938 | -18.668 | 13.237 | 7.144 | 6.976 | -5.654 | 17.137 | -13.956 | 6.628 | -3.095 | 2.13 | -2.629 | -16.352 | 10.298 | 13.962 | -4.172 | -10.657 | 15.537 | -8.505 | 4.155 | -0.438 | -1.519 | 5.418 | -3.218 | -11.781 | 13.649 | -5.016 | 4.594 | -0.299 | 3.037 | -0.702 | -0.771 | -6.228 | 5.048 | -1.611 | -0.171 | 0.029 | -0.049 | -0.048 | -0.084 | 0.034 | 0.005 | 0.022 | -0.072 | -0.034 | -0.073 | -0.149 | -0.124 | -0.128 | -0.714 | 0.143 | -0.64 | -1.523 | -0.247 |
Kaspositie aan het Einde van de Periode
| 15.619 | 11.126 | 17.371 | 6.511 | 14.333 | 9.19 | 1.735 | 0.432 | 8.993 | 12.669 | 2.748 | 1.483 | 13.38 | 7.104 | 0.975 | 0.415 | 9.491 | 2.659 | 63.217 | 67.875 | 51.607 | 46.764 | 42.089 | 32.993 | 44.012 | 42.51 | 46.096 | 35.752 | 26.814 | 45.482 | 7.145 | 18.601 | 11.625 | 17.279 | 0.142 | 14.098 | 7.47 | 10.565 | 8.435 | 11.063 | 27.415 | 17.117 | 3.156 | 7.328 | 17.984 | 2.447 | 10.952 | 6.941 | 7.379 | 8.898 | 3.48 | 6.737 | 18.518 | 4.869 | 9.886 | 5.352 | 5.651 | 2.614 | 3.316 | 3.814 | 10.042 | 4.994 | 6.605 | 0.05 | 0.022 | 0.068 | 0.116 | 0.2 | 0.166 | 0.164 | 0.143 | 0.214 | 0.248 | 0.312 | 0.461 | 0.585 | 0.713 | 1.479 | 1.336 | 1.976 | 3.499 |