SunOpta Inc.
NASDAQ:STKL
6.75 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 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 Q1 | 1992 Q2 | 1992 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.781 | 3.837 | -1.752 | -5.68 | -18.838 | 1.377 | -0.871 | -12.639 | 2.498 | 0.654 | -1.864 | -3.034 | -0.918 | 1.672 | -34.33 | 0.291 | 0.777 | 3.347 | -5.508 | -11.779 | -8.912 | 25.595 | -97.019 | -4.536 | -3.126 | -4.462 | -117.399 | -5.883 | -0.102 | -11.184 | -33.426 | -3.858 | -4.001 | -9.279 | -13.772 | 0.664 | 0.905 | 4.818 | -8.462 | -0.227 | 8.997 | 6.62 | -1.159 | 2.197 | -15.038 | 5.346 | 4.479 | 6.141 | 7.643 | 6.663 | -4.077 | 4.582 | 5.033 | 5.673 | 2.817 | -0.121 | 6.229 | 4.641 | -2.493 | -6.864 | 1.546 | -1.979 | -17.045 | 5.39 | -0.767 | 1.486 | -15.289 | 5.096 | 6.75 | 3.85 | 2.08 | 1.524 | 4.343 | 3.012 | 1.558 | 2.088 | 3.307 | 6.605 | 0.353 | 2.769 | 6.024 | 1.87 | 6.597 | -1.36 | 2.396 | 1.064 | 2.239 | -0.2 | 1.704 | 0.023 | -0.138 | -0.396 | 0.531 | 0.022 | 0.073 | 1.152 | 0.744 | 0.281 | 0.453 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | -0.1 | 0.1 | 0 | -0.2 | 0.2 | 0.4 | 0.2 | 0.1 | -0.3 | 0.4 | 0.8 |
| Afschrijvingen & Amortisatie
| 9.11 | 8.576 | 8.166 | 7.983 | 10.787 | 9.998 | 9.158 | 9.73 | 9.372 | 9.413 | 8.851 | 8.837 | 8.91 | 8.043 | 7.415 | 8.669 | 8.751 | 8.922 | 8.947 | 8.517 | 8.186 | 8.302 | 8.287 | 8.171 | 8.189 | 8.141 | 8.223 | 8.254 | 8.167 | 8.18 | 8.195 | 8.646 | 8.549 | 8.76 | 4.268 | 5.741 | 5.578 | 5.384 | 5.503 | 5.962 | 5.95 | 5.836 | 6.056 | 5.494 | 5.429 | 5.42 | 5.28 | 5.155 | 5.018 | 4.853 | 4.839 | 4.912 | 4.863 | 4.833 | 5.509 | 3.932 | 3.446 | 4.972 | 7.119 | 4.765 | 4.904 | 4.731 | 5.013 | 9.216 | 0.757 | 4.378 | 4.348 | 3.783 | 3.496 | 3.431 | 3.376 | 2.979 | 2.731 | 2.615 | 2.433 | 2.277 | 1.68 | 1.751 | 2.019 | 1.658 | 1.824 | 1.618 | 4.153 | -1.095 | 1.248 | 1.178 | 3.076 | -0.809 | 0.929 | 0.934 | 2.683 | 0.157 | 0.006 | 0.862 | 0.621 | 0.604 | 0.301 | 0.283 | 0.34 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.365 | -4.85 | -0.336 | 0.282 | 8.828 | -4.85 | -3.188 | -2.925 | 2.111 | 0.08 | -2.744 | 3.315 | -4.331 | 0.837 | 2.043 | 2.293 | 2.958 | 0.26 | -1.179 | -2.732 | -2.356 | 7.327 | -3.533 | -1.706 | -0.865 | -1.286 | -14.559 | -3.425 | -3.823 | -6.092 | -10.09 | -5.252 | -10.821 | -3.687 | -4.735 | 0.303 | 1.326 | -0.481 | -8.435 | -0.988 | 1.474 | 0.404 | 1.406 | -1.747 | 0.564 | 0.941 | -1.096 | -0.639 | 1.63 | 2.331 | -3.383 | 1.549 | 2.212 | 1.766 | 2.637 | -1.909 | -0.165 | 1.29 | -1.765 | -1.328 | 1.861 | -1.798 | -1.091 | 0.388 | -0.901 | 0.488 | -6.46 | -3.603 | 0.983 | 0.328 | -0.528 | 0.164 | 0.115 | 0.321 | 0.598 | -0.047 | 0.072 | 0.153 | -0.986 | 0.438 | 1.001 | 0.447 | 0.392 | -1.191 | 0.273 | 0.051 | -0.502 | -0.281 | -0.196 | -0.021 | 0 | 0.073 | 0.118 | -0.028 | -0.497 | -0.498 | 0.105 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.443 | 5.299 | 2.789 | 3.068 | 2.029 | 3.892 | 4.139 | 4.092 | 3.97 | 1.629 | -0.493 | 1.25 | 4.37 | 3.973 | 3.761 | 3.435 | 1.779 | 2.211 | 2.092 | 2.558 | 2.998 | -0.163 | 1.544 | 2.12 | 2.104 | 2.171 | 1.576 | 1.995 | 1.286 | 0.852 | 0.975 | 1.181 | 0.953 | 1.039 | 0.226 | 1.804 | 1.058 | 0.97 | 1.517 | 1.079 | 0.974 | 0.831 | 0.833 | 0.881 | 0.856 | 0.685 | 0.712 | 0.713 | 0.74 | 0.588 | 0.554 | 0.555 | 0.552 | 0.429 | 0 | 0.447 | 0 | 0.8 | 0.374 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.772 | -8.642 | 1.188 | -31.708 | 12.781 | -7.56 | 15.854 | 2.003 | -22.307 | 3.281 | 13.717 | -5.494 | -50.322 | -21.656 | 10.397 | 3.505 | -12.401 | 20.654 | 32.041 | 5.042 | -31.989 | 4.801 | 12.404 | 3.664 | -38.324 | 2.889 | 44.949 | -18.006 | -30.648 | 23.335 | 48.052 | 0.836 | -34.294 | -27.485 | 29.18 | 14.565 | -15.981 | -22.663 | -17.104 | 2.253 | 16.728 | -25.89 | -3.581 | -1.862 | 15.191 | -20.176 | -16.917 | 7.462 | 12.547 | -22.657 | -12.998 | 0.245 | 11.384 | -43.328 | -23.141 | 7.599 | 7.802 | -25.835 | 16.51 | 13.63 | 1.63 | -4.474 | 22.232 | 4.917 | -2.353 | -11.427 | 28.059 | -17.667 | -21.453 | -36.326 | 2.977 | -11.722 | 1.223 | -7.69 | 0 | -7.236 | 2.888 | -16.512 | -0.669 | 2.436 | -4.864 | -7.073 | -8.123 | 0.58 | -1.843 | -2.729 | -5.343 | 2.808 | -1.492 | -2.89 | -1.521 | -1.349 | 3.027 | -3.232 | -0.867 | 1.442 | -0.547 | -2.939 | 1.44 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 2.481 | -0.188 | -3.591 | -7.93 | 13.348 | -11.606 | -0.252 | -1.033 | 14.424 | -15.435 | 2.072 | -3.665 | 5.118 | -15.503 | 16.053 | -13.822 | 25.729 | -28.706 | 7.151 | -7.822 | 1.525 | 4.211 | -0.451 | 4.353 | 5.398 | -12.359 | 23.019 | 5.113 | 18.768 | -11.127 | 16.192 | -22.302 | -16.91 | -16.837 | 18.049 | 6.662 | -5.007 | -2.3 | 5.003 | -5.011 | 4.299 | -27.277 | 10.898 | 0.572 | -2.958 | -4.483 | 2.319 | -3.319 | 0.694 | -17.978 | 19.129 | 1.921 | -2.773 | -12.891 | 7.599 | 6.18 | 2.476 | -24.817 | 10.971 | 3.801 | -2.45 | -7.41 | 0 | 3.595 | -7.411 | -14.269 | 0 | -1.287 | -7.411 | -14.269 | 0 | -1.287 | -3.587 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.829 | -12.02 | 1.238 | 1.043 | -20.195 | 6.49 | 18.401 | 22.593 | -43.609 | 2.168 | 10.748 | -1.035 | -64.514 | -17.594 | -9.3 | 10.187 | -44.703 | 49.949 | 23.464 | 28.722 | -45.868 | 15.647 | 15.145 | 3.777 | -53.256 | 18.302 | 18.288 | 15.1 | -32.271 | 26.358 | 18.653 | 5.15 | -49.777 | 9.867 | -3.425 | 4.762 | -17.054 | -10.015 | -33.037 | 9.368 | 13.233 | 5.214 | -24.765 | 1.847 | 9.52 | -4.016 | -31.011 | 6.623 | 1.946 | 4.833 | -36.755 | 0.49 | 19.902 | -25.179 | -35.42 | -9.845 | 3.461 | 5.943 | 0.076 | 21.728 | -2.628 | 7.549 | -2.574 | 25.45 | -21.364 | -2.265 | 4.139 | -15.087 | -30.42 | -5.836 | -15.442 | -3.84 | -6.88 | -0.478 | 0 | -1.411 | 0.25 | -8.336 | -8.39 | 3.177 | 1.724 | -3.241 | -5.047 | 0.55 | 0.246 | -0.725 | -2.55 | -0.927 | 2.432 | -2.041 | -2.859 | -1.218 | 0.463 | 0.229 | -0.95 | -2.239 | 1.673 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -12.049 | 4.119 | 6.648 | -18.586 | 19.887 | -2.587 | -7.722 | -22.448 | 13.366 | 13.54 | 1.284 | -0.009 | 7.42 | 7.5 | 0.702 | 13.265 | 4.445 | -7.922 | -0.202 | -12.556 | 19.348 | -12.507 | -3.889 | -8.367 | 5.65 | 0.381 | 3.323 | -30.455 | -5.715 | 12.41 | 1.278 | 10.999 | 29.114 | -18.17 | 10.807 | 2.18 | 8.8 | -6.545 | 11.732 | -2.644 | 6.285 | -10.009 | 20.253 | -3.605 | 8.491 | -18.069 | 0 | 3.619 | 8.25 | -12.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.322 | 10.803 | 4.151 | 0 | -4.624 | 21.323 | -18.255 | 0 | -6.414 | 21.323 | -18.255 | 0 | -6.414 | 6.453 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.625 | -0.553 | -3.108 | -6.235 | -0.259 | 0.143 | 5.427 | 2.891 | -6.489 | 16.548 | -0.387 | -0.785 | 1.654 | 3.941 | 2.942 | -6.125 | 2.128 | 7.333 | 1.628 | -3.302 | -6.994 | -2.55 | 1.599 | 3.901 | 3.884 | -3.435 | 0.319 | -7.764 | -11.43 | -4.306 | 11.929 | 6.989 | 3.279 | -2.345 | 3.749 | 0.961 | -2.72 | -3.803 | -0.802 | 0.54 | -7.089 | 6.182 | -9.967 | -0.676 | 0.138 | 6.392 | 11.775 | 0.539 | 1.657 | -9.512 | 4.628 | -2.166 | -5.745 | -5.258 | 4.68 | 11.264 | 1.865 | -6.961 | 5.463 | 0.423 | -4.095 | -8.764 | 24.806 | -19.504 | 5.099 | 23.362 | 23.92 | 5.121 | -4.945 | 2.034 | 18.419 | -0.181 | 5.237 | 0.163 | 0 | -5.825 | 0 | 0 | 7.721 | -0.741 | -6.588 | -3.832 | -3.076 | 0.03 | -2.089 | -2.004 | -2.793 | 3.735 | -3.924 | -0.849 | 1.338 | -0.131 | 2.564 | -3.461 | 0.082 | 3.681 | -2.22 | -2.855 | 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
| 33.863 | 26.739 | -5.802 | 16.723 | 0.291 | 1.01 | 2.421 | 19.712 | 39.461 | 0.486 | 2.198 | 0.191 | 3.144 | 0.116 | 44.345 | 1.867 | 0.648 | -0.881 | -0.201 | 2.683 | 0.413 | -44.874 | 83.409 | 2.769 | -2.199 | 0.053 | 126.06 | 5.972 | -0.655 | 4.39 | 22.281 | 15.489 | 5.2 | 13.516 | 9.989 | -0.63 | 1.737 | 0.374 | 13.21 | 9.921 | -0.941 | -0.397 | -0.662 | 5.046 | 16.905 | 1.027 | 0.477 | -2.33 | 1.22 | 0.964 | 12.156 | -1.104 | -3.563 | -3.57 | -3.411 | 1.772 | -0.555 | -0.203 | -1.078 | -0.339 | 1.534 | -1 | 3.315 | -1.839 | 1.596 | 0.425 | 4.052 | 1.021 | 0.085 | 0.439 | 0.352 | 0.543 | -0.437 | 0.994 | -3.149 | -1.156 | 1.68 | -20.139 | 2.074 | -0.228 | -0.066 | 0.111 | -0.019 | 0.46 | -0.151 | 0.045 | 0.008 | 0.134 | -0.025 | -0.024 | -0.407 | -0.015 | -0.001 | -0 | 0.001 | -0.003 | 0.046 | -0.141 | -0.174 | 0.2 | -0.4 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.6 | 0.1 | -0.1 | -0.4 | -0.2 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.8 | -0.8 |
| Kasstroom uit Operationele Activiteiten
| -5.564 | 5.269 | 4.253 | -9.332 | 15.878 | 3.867 | 27.513 | 19.973 | -3.427 | 15.543 | 19.665 | 5.065 | -39.147 | -7.015 | 34.121 | 20.161 | 2.665 | 34.749 | 36.192 | 4.289 | -31.66 | 0.988 | 5.092 | 10.482 | -34.221 | 7.506 | 48.85 | -11.093 | -25.775 | 19.481 | 35.987 | 17.042 | -34.414 | -17.136 | 25.464 | 22.544 | -5.278 | -11.486 | -13.771 | 18 | 33.182 | -12.596 | 2.893 | 10.009 | 23.907 | -6.757 | -7.065 | 16.502 | 28.798 | -7.258 | -2.909 | 10.739 | 20.481 | -33.903 | -15.697 | 15.33 | 16.01 | -14.335 | 18.667 | 19.266 | 11.475 | -4.52 | 20.949 | 19.054 | -1.668 | -4.65 | 14.71 | -11.37 | -10.139 | -28.278 | 8.257 | -6.512 | 8.267 | -0.508 | 1.44 | -4.074 | 6.739 | -11.63 | 2.791 | 7.073 | 3.919 | -3.027 | 3 | -2.606 | 1.923 | -0.391 | -0.522 | 1.652 | 0.92 | -1.978 | 0.617 | -1.53 | 3.614 | -2.381 | -0.818 | 2.763 | 0.649 | -2.557 | 2.059 | 1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | -0.6 | 0.1 | 0.2 | -0.3 | -0.3 | 0.2 | 0.5 | 0.1 | 0.2 | -0.3 | -0.4 | 0.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.589 | -7.548 | -8.279 | -4.716 | -8.057 | -25.842 | -27.847 | -38.019 | -36.564 | -25.722 | -23.308 | -18.386 | -32.379 | -9.297 | 3.147 | -11.842 | -6.37 | -9.689 | -7.857 | -7.592 | -9.341 | -7.974 | -6.682 | -7.758 | -10.428 | -6.735 | -18.445 | -6.527 | -7.143 | -9.024 | -7.757 | -5.463 | -4.793 | -4.547 | -9.345 | -7.373 | -9.788 | -5.651 | -7.36 | -5.258 | -4.063 | -3.224 | -1.16 | -10.797 | -14.083 | -7.992 | -6.675 | -5.765 | -6.995 | -4.957 | -1.99 | -6.092 | -5.321 | -3.99 | -6.415 | -3.901 | -3.69 | -6.354 | -2.238 | -2.328 | -4.393 | -4.652 | -2.908 | -4.219 | -0.74 | -2.456 | -10.985 | -8.144 | -6.186 | -6.176 | -3.751 | -2.336 | -2.069 | -2.755 | -3.591 | -2.668 | -3.137 | -4.769 | -4.977 | -5.585 | -5.399 | -3.849 | -5.841 | 1.182 | -1.251 | -1.229 | -3.561 | 1.249 | -0.985 | -1.167 | -2.948 | 0.239 | -0.801 | -0.399 | -1.211 | -2.134 | 1.532 | -1.756 | -0.387 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.4 | 0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.1 | 0 | -0.2 | -0.1 | -0.3 | 0 | 0 |
| Netto Overnames
| -0.024 | 3.336 | 0 | -0.386 | 0.001 | 0.385 | 7.833 | 15.783 | 2.946 | 1.204 | 0.01 | 0.901 | 0.026 | 1.35 | 0 | 0 | 0 | 0 | -1.348 | -0.003 | -3.542 | 64.876 | 0 | 1.006 | 0 | 0 | 0 | -1.737 | 0 | 0 | 4.554 | 0 | -4.554 | 0 | -471.198 | -6.475 | -0.986 | -13.3 | -0.399 | 0 | 0 | -0.8 | -0.193 | 0 | -1.074 | -3.828 | -0.959 | -11.644 | -0.327 | -17.53 | -2.961 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | -1.302 | 0 | 0 | 0.605 | -7.657 | 0 | 0 | -13.041 | -7.95 | 0 | -12.197 | -3.323 | -8.337 | -8.026 | -1.234 | 0.164 | -5.345 | -21.192 | -0.911 | -17.444 | 2.594 | -0.873 | -1.871 | -21.346 | -0.066 | -0.293 | -0.214 | 0 | 0 | 0 | -0.325 | -0.303 | -0.278 | -1.555 | -1.491 | 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 | 6.499 | 0 | 0 | 0 | 0 | 0 | 1.135 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 15 | -16.5 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.287 | 0 | 0 | 0 | -0.002 | 0.226 | -0.228 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.064 | 0.017 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 |
| Overige Investeringsactiviteiten
| -0.045 | 6.3 | 90.431 | 0.259 | -0.001 | 0.385 | 0.148 | 0.328 | -6.276 | 1.204 | -0.057 | 0.95 | -0.262 | -12.03 | 349.164 | 0.067 | 0.041 | -0.667 | -5.725 | -0.003 | -0.201 | 64.876 | 0 | 0.707 | 0.419 | 0.7 | 1.609 | 0.48 | 0.305 | 0.36 | -4.3 | -3.854 | -4.554 | -0.191 | -0.155 | 0.217 | 1.152 | -0.122 | 36.02 | 5.729 | -0.035 | 0.079 | 0.028 | 6.837 | -0.341 | -0.398 | -6.897 | 0.061 | 12.018 | -0.077 | 0.603 | 0.103 | 2.332 | -0.081 | -44.345 | -13.219 | 65.281 | -0.204 | 1.17 | 2.041 | -3.282 | -0.45 | 21.648 | -1.907 | -24.046 | 0.052 | 0.32 | -0.282 | -14.267 | -1.331 | 2.704 | -0.172 | 0.182 | -0.011 | -0.199 | 0.191 | 0.371 | 0.019 | -3.952 | 1.156 | 4.854 | 0.997 | 2.531 | -2.155 | 0.484 | 0.211 | 7.142 | -6.062 | 0.195 | 6.562 | -2.32 | 2.582 | -1.156 | 0.366 | -0.206 | -0.259 | 0.039 | 0.276 | -0.093 | 0.2 | -0.2 | 0 | 0.1 | 0 | -0.3 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | -2.8 | -0.2 | 0.2 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.657 | 2.088 | 82.152 | -4.843 | -8.057 | -25.457 | -20.014 | -21.908 | -39.894 | -24.518 | -23.308 | -17.436 | -32.379 | -21.327 | 352.311 | -11.775 | -6.329 | -9.689 | -9.205 | -7.595 | -12.883 | 56.902 | -6.682 | -6.045 | -10.009 | -6.035 | -16.836 | -7.784 | -6.838 | -8.664 | -7.503 | -5.463 | -6.702 | -4.738 | -480.698 | -13.631 | -9.622 | -19.073 | 30.531 | -0.4 | -4.098 | -3.945 | -1.325 | -3.96 | -15.498 | -12.218 | -14.531 | -17.348 | 4.696 | -22.564 | -4.348 | -8.489 | -2.989 | -3.99 | -50.76 | -17.12 | 61.591 | -6.558 | -1.068 | 1.213 | 7.325 | -21.602 | 18.886 | -7.428 | -24.786 | -2.404 | -10.06 | -16.083 | -20.453 | -7.507 | -14.088 | -10.458 | -1.887 | -14.963 | -7.113 | -10.814 | -10.792 | -5.984 | -8.765 | -9.774 | -21.737 | -3.763 | -20.754 | 1.621 | -1.64 | -0.851 | -17.765 | -4.879 | -1.083 | 5.181 | -11.555 | 2.821 | -1.957 | -0.358 | -1.743 | -2.381 | -0.195 | -2.896 | -0.48 | 0 | -0.3 | -0.1 | 0 | -0.2 | -0.6 | 0 | 0 | 0.2 | -0.1 | -0.2 | -0.1 | -0.4 | -2.9 | -0.1 | -0.2 | -0.2 | -0.3 | -0.1 | 0.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.188 | -5.481 | -94.343 | -28.417 | -24.011 | -15.481 | -6.623 | -6.265 | -43.64 | -2.395 | -1.882 | -1.849 | -5.855 | -4.085 | -379.247 | -0.809 | -0.744 | -20.351 | -26.937 | -0.556 | -0.634 | -55.384 | -0.316 | -3.273 | -0.415 | -0.522 | -34.68 | -0.564 | -0.589 | -7.868 | -331.974 | -13.617 | -0.523 | -203.163 | -10.296 | -7.716 | -1.378 | -1.415 | -14.673 | -17.475 | -30.679 | -1.571 | -1.631 | -1.677 | -9.458 | -2.419 | -1.713 | -69.431 | -33.327 | -7.03 | -4.545 | -6.697 | -4.722 | -2.004 | -36.096 | -22.638 | -37.863 | -1.102 | -25.412 | -3.141 | -2.51 | -4.019 | 0 | 0 | 0 | -7.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.43 | 0.314 | 1.033 | 0.188 | 0.253 | 0.202 | -0.346 | 0.612 | 0.337 | 0.25 | 0.232 | 0.099 | 4.66 | 2.378 | 0 | 26.804 | 26.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.264 | 95.344 | 1.423 | 1.616 | 0.062 | 0.749 | 1.582 | 0.665 | 0.527 | 0.804 | 0.567 | 0.664 | 0.107 | 0.257 | 0.266 | 0.157 | 0.166 | 0.242 | 0.534 | 0.213 | 1.033 | 0.338 | 0.305 | 0.207 | 0.209 | 0.215 | 0.214 | 0.198 | 0.199 | 0.776 | -0.178 | 0.219 | 36.428 | -26.48 | 28.767 | 51.729 | 0.807 | 0.717 | 2.107 | 0.87 | -10.408 | 11.083 | 0.066 | 14.499 | 1.277 | 5.894 | 0.304 | 1.65 | 2.503 | 52.168 | 0.8 | 1.13 | 0.647 | 1.056 | 0.29 | 0.098 | 15.222 | -0.69 | 6.29 | 0.003 | 0.324 | 0.072 | -0.004 | 0.251 | 0.004 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.086 | 0 | -0.114 | -8.758 | -0.249 | -0.027 | -0.631 | -0.882 | -0.089 | 6.259 | -1.576 | -0.666 | -6.071 | -1.704 | -31.789 | -19.208 | 0 | -0.01 | -0.002 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.139 | 0.123 | -0.001 | -0.13 | 0 | 0.112 | -0.012 | -0.105 | 0 | 0 | 0.055 | -0.075 | -0.081 | -0.01 | -0.016 | -0.076 | -0.018 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.002 | -0.305 | -0.283 | -0.306 | -0.309 | -0.818 | -0.541 | -0.586 | -0.6 | -0.609 | -0.609 | -0.609 | -0.609 | -3.42 | -2.378 | 0 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.554 | -0.086 | 12.313 | 45.385 | 25.071 | 38.167 | 0.326 | 8.734 | -0.935 | 12.247 | -0.414 | 14.634 | 77.715 | 36.35 | -5.706 | -1.594 | -2.545 | -1.821 | 0.923 | 5.296 | 43.342 | 1.987 | 5.055 | -0.044 | 45.572 | 0.418 | 4.776 | 20.498 | 34.794 | 0.892 | 303.355 | -0.944 | 39.229 | 227.782 | 760.281 | -1.897 | 15.702 | 23.932 | 0.094 | -0.075 | 0.169 | 15.491 | 1.046 | -4.863 | 0.123 | 20.812 | 25.773 | 70.931 | -0.825 | 38.002 | 6.344 | 6.615 | -13.492 | 42.591 | 82.929 | 6.077 | -23.194 | 23.198 | 7.481 | -18.997 | -2.764 | 12.787 | -23.746 | -9.762 | 0.04 | 9.554 | -44.162 | 57.108 | 30.842 | -16.201 | 1.665 | 15.87 | -8.881 | 14.105 | 14.646 | 2.762 | 0.961 | 5.7 | -1.515 | 9.123 | -0.434 | 2.527 | -6.253 | -10.701 | -0.225 | -5.088 | 21.971 | -2.985 | -0.9 | 1.859 | -7.3 | 3.262 | -5.557 | 2.181 | 2.55 | 1.742 | -0.08 | 1.509 | -0.769 | -0.1 | -0.2 | 0 | -0.1 | -0.3 | 0 | -0.3 | 0.1 | -0.4 | -0.2 | 0 | 0 | 0 | 0.6 | -0.1 | -0.1 | 0.3 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 16.066 | -5.558 | -81.28 | 16.738 | -7.75 | 21.821 | -7.279 | 1.841 | 43.377 | 9.243 | 3.586 | 12.176 | 71.251 | 28.845 | -387.331 | -9.088 | 2.607 | -23.872 | -27.714 | 3.04 | 41.008 | -55.097 | 3.039 | -4.658 | 43.457 | -1.804 | -31.604 | 18.234 | 32.505 | -8.567 | -28.619 | -14.561 | 38.706 | 24.619 | 360.266 | 85.731 | 15.747 | 24.133 | -14.517 | -16.801 | -28.928 | 14.585 | -0.058 | -5.736 | -8.768 | 19.057 | 24.167 | 1.757 | -33.886 | 31.129 | 1.965 | 0.16 | -17.68 | 40.8 | 47.866 | -16.223 | -60.752 | 22.303 | -17.722 | -21.923 | -5.06 | 8.966 | -23.547 | -8.986 | -0.138 | 9.773 | -7.734 | 30.628 | 59.609 | 35.528 | 2.472 | 16.587 | -6.774 | 14.975 | 4.238 | 13.845 | 1.027 | 20.199 | -0.238 | 15.019 | -0.13 | 4.177 | -3.889 | 41.59 | 0.574 | -4.088 | 22.618 | -1.817 | -0.622 | 1.852 | 7.922 | 2.572 | 0.788 | 2.109 | 2.793 | 1.804 | -0.1 | 1.684 | -0.783 | -0.1 | -0.2 | 0.1 | -0.1 | -0.2 | 0 | -0.3 | 0.1 | -0.4 | -0.1 | 0 | 0 | 0 | 2.6 | 1.9 | -0.1 | 0.3 | 0.2 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 96.495 | 0 | 6.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.015 | 0.012 | -0.016 | 0.016 | -0.055 | 0.05 | -0.058 | -0.026 | -0.009 | -0.064 | 0.029 | -0.037 | 0.041 | 0.054 | 0.01 | -0.253 | 0.329 | -0.061 | 0.037 | -0.04 | -0.041 | 0.048 | -0.021 | 0.266 | -0.097 | -0.066 | 0.056 | 0.208 | 0.046 | 0.11 | -0.213 | 0.082 | 0.029 | -0.09 | 0.044 | 0.144 | -0.457 | 0.041 | 0.17 | 0.167 | 0.725 | -0.834 | 0.207 | 0.125 | 0.573 | 0.447 | -0.194 | -0.649 | 0.052 | 0.015 | -0.02 | 0.022 | 0.509 | 0.214 | -0.248 | 0.256 | -0.236 | 0.002 | 0.109 | 0.836 | -0.602 | 0.082 | -0.023 | 0.87 | -0.504 | 0.054 | 0.126 | 0.378 | 0.001 | 0.01 | 0.1 | 0.156 | -0.078 | 0.078 | -0.065 | 0.093 | -0.046 | 0.033 | -0.013 | 0.003 | -0.055 | 0.071 | 0.01 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.7 | -0.4 | 0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.703 | 1.181 | -3.238 | 2.563 | 0.071 | 0.231 | 0.22 | -0.094 | 0.058 | 0.268 | -0.057 | -0.195 | -0.275 | 0.503 | -0.009 | -0.687 | -1.045 | 1.172 | -0.711 | -0.321 | -3.485 | 2.735 | 1.423 | -0.23 | -0.837 | -0.304 | 0.373 | -0.602 | -0.054 | 2.26 | -0.388 | -2.653 | -1.183 | 3.201 | -95.089 | 94.603 | 0.895 | -6.447 | 2.509 | 0.702 | 0.09 | -1.9 | 1.718 | 0.359 | -0.249 | -0.131 | 2.653 | 0.94 | -0.482 | 1.351 | -5.148 | 1.953 | -0.147 | 3.077 | -18.424 | -17.288 | 16.015 | 1.617 | 0.002 | -0.871 | 14.187 | -17.35 | 15.639 | -0.007 | -23.878 | 2.699 | -3.062 | 3.684 | 29.231 | -0.505 | -3.103 | -0.619 | -0.392 | -0.387 | -0.599 | -1.645 | -2.944 | 2.562 | -5.342 | 11.814 | -17.894 | -2.487 | -16.902 | 36.243 | 0.867 | -5.23 | 0.204 | -0.839 | -0.707 | 4.99 | -4.046 | 5.578 | 2.478 | -0.643 | 0.238 | 2.106 | 0.39 | -3.758 | 0.803 | 1 | -0.2 | 0.1 | 0.2 | -0.2 | -0.3 | 0.1 | 0.2 | -0.4 | -0.1 | 0 | -0.4 | -0.7 | 2.6 | 1.9 | -0.1 | 0.3 | -0.4 | -0.5 | 0.8 |
| Kaspositie aan het Einde van de Periode
| 3.19 | 1.487 | 0.306 | 3.544 | 0.981 | 0.91 | 0.679 | 0.459 | 0.553 | 0.495 | 0.227 | 0.284 | 0.479 | 0.754 | 0.251 | 0.938 | 1.625 | 2.67 | 1.498 | 2.209 | 2.53 | 6.015 | 3.28 | 1.857 | 2.087 | 2.924 | 3.228 | 2.855 | 3.457 | 3.511 | 1.251 | 1.639 | 4.292 | 5.475 | 2.274 | 98.989 | 4.386 | 3.491 | 9.938 | 7.429 | 6.727 | 6.637 | 8.537 | 6.819 | 6.46 | 6.709 | 6.84 | 4.187 | 3.247 | 3.729 | 2.378 | 7.526 | 5.573 | 5.72 | 2.643 | 21.067 | 38.355 | 22.34 | 20.723 | 20.721 | 21.592 | 7.405 | 24.755 | 9.116 | 9.123 | 33.001 | 30.302 | 33.364 | 29.68 | 0.449 | 0.954 | 4.057 | 4.676 | 5.068 | 5.455 | 6.054 | 7.699 | 10.643 | 8.081 | 13.423 | 1.609 | 19.503 | 21.99 | 38.892 | 2.649 | 1.782 | 7.012 | 6.808 | 7.647 | 8.354 | 3.366 | 7.412 | 1.834 | 0 | 0.675 | 0.437 | -1.669 | -2.059 | 1.703 | 0.9 | -0.1 | 0.2 | 0.2 | 0.3 | -0.3 | 0.1 | 0.2 | 1.2 | -0.1 | 0 | -0.4 | 2.2 | 2.6 | 1.9 | -0.1 | 0.7 | 1.2 | -0.5 | 1.1 |