Sylogist Ltd.
TSX:SYZ.TO
11 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.227 | 0.79 | 0.014 | 0.257 | -0.494 | 1.455 | 1.141 | 1.021 | 0.093 | 1.917 | -0.211 | 1.728 | 2.843 | 3.354 | 3.837 | 3.865 | -8.59 | 3.134 | 3.548 | 3.234 | 3.589 | 4.506 | 4.049 | 3.6 | 3.252 | 2.355 | 3.266 | 2.615 | 1.696 | 2 | 2.625 | 2.458 | 1.826 | 0.149 | 0.672 | 1.516 | 0.108 | -2.157 | 0.994 | 0.824 | 1.831 | 2.507 | 0.844 | 0.982 | 0.946 | 0.316 | 0.401 | 0.642 | 0.673 | 0.293 | 0.629 | 0.58 | 0.391 | 0.283 | 0.885 | 0.972 | 0.935 | 0.701 | 0.389 | 0.219 | 0.167 | -3.895 | 0.802 | -0.525 | -0.384 | -0.653 | -0.687 | 0.48 | -0.447 | -2.299 | 1.516 | -0.048 | 0.616 | 0.172 | 1.209 | 0.036 | 0.349 | 1.076 | -0.241 | 0.039 | 0.306 | -0.132 | 0.229 | 0.377 | 0.028 | -1.334 | -0.21 | -0.18 | 0.562 | -0.245 | 0.007 | -0.507 | -1.441 | -0.658 | 0.101 | 0.041 | -0.374 | -4.128 | 0.023 | -0.624 |
Afschrijvingen & Amortisatie
| 2.549 | 2.498 | 2.557 | 2.539 | 4.942 | 2.869 | 2.647 | 2.619 | 2.548 | 2.254 | 2.113 | 1.288 | 1.126 | 1.202 | 1.085 | 0.999 | 1.012 | 0.922 | 0.95 | 0.947 | 0.967 | 1.45 | 0.878 | 0.871 | 0.883 | 0.688 | 0.699 | 0.693 | 0.702 | 0.669 | 0.669 | 0.669 | 0.678 | 0.707 | 0.764 | 0.737 | 0.729 | 0.54 | 0.306 | 0.299 | 0.271 | 0.223 | 0.124 | 0.121 | 0.154 | 0.134 | 0.101 | 0.112 | 0.111 | 0.114 | 0.109 | 0.15 | 0.148 | 0.122 | 0.137 | 0.136 | 0.146 | 0.206 | 0.153 | 0.146 | 0.139 | 1.017 | -0.204 | 0.215 | 0.196 | 0.225 | 0.377 | -0.001 | 0.191 | 0.199 | 0.153 | 0.003 | 0.049 | 0.045 | 0.079 | -0 | 0.038 | 0.134 | -0.012 | 0 | 0.031 | 0.031 | 0.04 | 0.06 | 0.087 | 0.096 | 0.151 | 0.124 | 0.115 | 0.188 | 0.013 | 0.108 | 0.109 | 0.09 | 0.06 | 0.048 | 0.07 | 0.261 | 0.266 | 0.052 |
Uitgestelde Inkomstenbelasting
| -2.587 | -0.316 | -1.987 | 0 | 0 | 11.779 | 0 | 0 | -0.002 | -0.764 | 0.638 | -1.658 | -0.022 | -0.509 | -1.986 | -1.247 | -0.006 | -0.792 | -0.884 | -0.861 | -0.961 | -0.035 | -0.862 | -1.1 | -0.237 | -0.416 | -0.321 | -0.335 | -0.703 | -0.004 | -0.003 | -0.001 | -0.213 | -0.008 | -0.134 | 0 | -0.183 | -0.09 | -0.008 | 0.486 | 0.623 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0.896 | -0.011 | -0.011 | -0.011 | 0.308 | 0.262 | 0.096 | -0.2 | -0.261 | -0.002 | 0 | 0 | 0.009 | 0.001 | 0 | 0 | -0.03 | -0.135 | 0 | 0 | 1.128 | -0.435 | 0.018 | -0.169 | -0.114 | -0.556 | -0.047 | -0.099 | 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
| -0.513 | 0.276 | 0.715 | 0.125 | 0 | 0.057 | 0.017 | -0.22 | 0.81 | 0.32 | 0.622 | 0.93 | 0.907 | -0.814 | 0.432 | 0.726 | 0.728 | 0.04 | 0.034 | -0.013 | 0.059 | 0.073 | 0.087 | 0.1 | 0.062 | 0.022 | 0.204 | 0.149 | 0.345 | -0.007 | 0.45 | 0.424 | 0.688 | 0.694 | 1.02 | 0.722 | 1.485 | 1.603 | 0.009 | 0.019 | 0.031 | 0.053 | 0.022 | 0.069 | 0.098 | 0.134 | 0.138 | 0.147 | 0.157 | 0.388 | 0.121 | 0.108 | 0.114 | 0.049 | 0.056 | 0.052 | 0.034 | 0.039 | 0.052 | 0.023 | 0.031 | -0.077 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0.153 | 0 | -0.002 | 0.002 | 0 | -0.349 | 0.349 | 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
| -2.314 | 7.279 | -2.945 | 0.122 | 0 | -5.748 | -2.661 | -0.595 | -5.186 | 5.376 | 0.665 | 2.567 | -3.851 | 0.639 | 1.473 | 1.594 | -4.356 | 4.374 | -1.53 | 2.319 | -1.385 | 0.967 | -1.881 | 1.286 | -0.838 | -1.065 | -1.805 | 4.554 | -1.18 | -2.21 | -2.001 | 3.04 | -0.863 | -0.394 | -0.613 | 3.834 | -3.016 | 1.013 | -1.557 | 2.787 | -0.845 | -1.556 | -1.39 | 1.951 | -1.056 | -0.823 | -1.181 | 1.01 | 0.746 | 0.145 | -1.497 | 2.117 | -0.585 | 0.407 | -0.441 | 1.682 | -0.71 | -0.144 | 0.343 | 0.624 | -0.606 | 0.954 | -1.715 | 0.929 | -0.301 | 0.096 | -0.876 | 1.594 | -0.536 | -0.204 | -2.084 | 0.504 | -0.551 | -0.405 | -0.014 | -0.624 | 0.667 | 0.08 | -0.975 | 0.907 | -0.598 | -0.287 | -0.165 | -0.246 | -0.227 | 0.86 | 0.64 | -0.715 | -0.611 | 0.399 | -0.214 | 0.628 | -0.529 | 0.358 | -0.156 | 0.363 | 0.248 | 0.211 | -0.414 | -0.165 |
Vorderingen
| 4.314 | -3.551 | -0.641 | -1.305 | 0 | -5.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.715 | -0.409 | 3.974 | -3.243 | 0.006 | 0.382 | 3.191 | -3.481 | 0.221 | 0.564 | 1.938 | -2.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.044 | 0.067 | -0.026 | -0.12 | 0 | 0.087 | -0.062 | -0.016 | 0.075 | 0.038 | 0.001 | -0.007 | 0.017 | 0.04 | 0.027 | 0.004 | 0.045 | 0.037 | 0.003 | -0.236 | -0.131 | 0.007 | -0.009 | 0.163 | -0.184 | 0.047 | -0.057 | 0.002 | 0.113 | -0.086 | 0.043 | 0.088 | -0.009 | 0.096 | 0.069 | -0.043 | -0.045 | -0.07 | -0.071 | 0.012 | 0.48 | -0.515 | 0.027 | 0.003 | -0.003 | 0.015 | -0.007 | 0.005 | 0.005 | -0.01 | 0.02 | 0.039 | -0.029 | 0.003 | 0.036 | 0.027 | 0.004 | 0.015 | -0.007 | -0.009 | 0.082 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.263 | -1.316 | -0.239 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -2.36 | 0.596 | 1.457 | 1.609 | 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 | -0.186 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.312 | 10.167 | -3.735 | -0.062 | 0 | 0 | -2.599 | -0.579 | -5.261 | 5.338 | 0.664 | 2.574 | -3.868 | 0.599 | 1.446 | 1.59 | -4.401 | 4.337 | -1.533 | 2.555 | -1.254 | 0.96 | -1.872 | 1.123 | -0.654 | -1.112 | -1.748 | 4.552 | -1.293 | -2.124 | -2.044 | 2.952 | -0.854 | -0.49 | -0.682 | 3.877 | -2.971 | 1.083 | -1.486 | 2.775 | -1.326 | -1.041 | -1.417 | 1.947 | -1.053 | -0.838 | -1.174 | 1.005 | 0.74 | 0.87 | -1.108 | -1.711 | 2.703 | 0.398 | -0.858 | -1.537 | 2.767 | -0.38 | -0.213 | -1.306 | 2.104 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.467 | -0.769 | 0.742 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.974 | -0.483 | 0.011 | -1.792 | 5.436 | 1.118 | -0.972 | -0.205 | 0.014 | 0.013 | 0.007 | 0.006 | 0.008 | -0.523 | 0.306 | 0.071 | 0.187 | -0.119 | -0.313 | -1.209 | 0.94 | -3.012 | -0.099 | 1.047 | 0.228 | -0.028 | -0.028 | -0.028 | -0.036 | -0.051 | -0.05 | -0.05 | -0.05 | -0.051 | -0.05 | -0.05 | -0.05 | 0.521 | -0 | -0.527 | -1.12 | -1.5 | 0.307 | 0.25 | 0.365 | 0.323 | 0.274 | 0.159 | -0.011 | -0.687 | 0.287 | 0.206 | 0.195 | 0.028 | -0.476 | -0.361 | -0.016 | -0.031 | -0.019 | -0.004 | -0.009 | 2.143 | -0.128 | 0.082 | 0.017 | 0.048 | -0.048 | -0.328 | 0.074 | 0.157 | 0.041 | 0.031 | 0 | 0.002 | 0.471 | -0.416 | 0.118 | -0.496 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.622 | -0.431 | 0.44 | -0.062 | -0.093 | 0.082 | -0.043 | 0.682 | 0 | 0 | 0 | 0 | 3.609 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 0.336 | 10.044 | -1.635 | 1.251 | 9.884 | 11.53 | 0.172 | 2.62 | -1.723 | 9.116 | 3.834 | 4.861 | 1.011 | 3.349 | 5.147 | 6.008 | -11.025 | 7.559 | 1.805 | 4.417 | 3.209 | 3.949 | 2.172 | 5.804 | 3.35 | 1.556 | 2.015 | 7.648 | 0.824 | 0.397 | 1.69 | 6.54 | 2.066 | 1.097 | 1.659 | 6.759 | -0.927 | 1.43 | -0.255 | 3.888 | 0.791 | -1.268 | -0.094 | 3.373 | 0.507 | 0.084 | -0.267 | 2.071 | 1.951 | 1.15 | -0.361 | 3.151 | 0.253 | 1.197 | 0.423 | 2.577 | 0.188 | 0.51 | 0.916 | 1.008 | -0.277 | 0.151 | -1.244 | 0.701 | -0.472 | -0.391 | -1.369 | 1.745 | -0.718 | -0.867 | -0.809 | 0.505 | -0.054 | -0.301 | 0.839 | -0.702 | 1.074 | 0.794 | -1.228 | 0.979 | -0.261 | -0.387 | 0.104 | 0.192 | -0.112 | 0.244 | 0.15 | -0.331 | 0.004 | 0.249 | -0.112 | 0.185 | -1.178 | -0.209 | 0.005 | 0.452 | -0.056 | -0.047 | -0.124 | -0.736 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.423 | -1.661 | -1.325 | -0.773 | 0 | -0.073 | -1.029 | -0.728 | -0.147 | -0.037 | -0.554 | -0.245 | -0.21 | -0.005 | -1.067 | -0.238 | -0.092 | -0.189 | -0.099 | -0.163 | -0.172 | -0.13 | -0.19 | -0.269 | -0.049 | -0.128 | -0.063 | -0.207 | -0.194 | -0.407 | -0.265 | -0.222 | -0.097 | -0.257 | -0.317 | -0.327 | -0.23 | -0.117 | -0.198 | -0.303 | -0.127 | -0.174 | -0.078 | -0.042 | -0.027 | -0.088 | -0.011 | -0.019 | -0.024 | -0.084 | -0.158 | -0.011 | -0.021 | -0.3 | -0.024 | -0.012 | -0.035 | -0.858 | -0.011 | -0.174 | -0.153 | -0.136 | -0.026 | -0.004 | -0.051 | -0.044 | -0.013 | 0 | 0 | 2.123 | -2.155 | 0.017 | -0.061 | 0.056 | 0 | 0 | -0.001 | -0.196 | 0.437 | -0.44 | -0.001 | 0.001 | -0.004 | -0 | -0.006 | -0.009 | -0.059 | -0.082 | -0.202 | -0.015 | -0.003 | -0.009 | -0.01 | 0 | -0.014 | -0.015 | -0.01 | -0.007 | -0.096 | -0.135 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -14.427 | 0 | 0 | -37.578 | 0 | 0 | -3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | -0.34 | -1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.899 | 0 | 0 | -0.967 | -2.756 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | -0.85 | 0 | 0 | 0 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | -0.107 | 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 | -0.084 | -1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.9 | 1.3 | -1.399 | 0 | 0 | 0.401 | 0 | 1.051 | -0.901 | 1.051 | 0.529 | 0 | 0 | 0.75 | 0 | 0 | 0 | 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 | 0.001 | 0 | 0.001 | 0 | -1.056 | 0.001 | 0 | 0.002 | 0.216 | 0.003 | 0.002 | 0.005 | 0.505 | 0.099 | 0.103 | 0.144 | 0.285 | 0.147 | 0.137 | 0.124 | 0.111 | 0.091 | 0.048 | 0.041 | 0.088 | 0.003 | 0.053 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 5 | 0 | 0 | 0.078 | -5.536 | -0.031 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | -0.364 | 3.406 | -1.4 | 0 | -4.001 | 0 | -0.022 | 0.002 | -2.348 | 3.037 | -1.607 | 0 | -3.517 | -0.505 | -0.017 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | -0.036 | 0 | 0.016 | 0 | -0.023 | 0.183 | -0.006 | 0.005 | 4.117 | 0 | -4.01 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.423 | -1.66 | -1.325 | -0.772 | 0 | -1.129 | -1.028 | -0.709 | -14.572 | 0.179 | -0.551 | -37.821 | -0.205 | 0.5 | -4.379 | -0.135 | 0.052 | 0.096 | 0.048 | -0.026 | -0.048 | 0.009 | -0.099 | -0.561 | -1.396 | -0.04 | -0.06 | -0.154 | 0.084 | -0.407 | -0.265 | -0.222 | -0.097 | -0.257 | -0.317 | -0.327 | -0.23 | -8.255 | -0.197 | -0.24 | -1.094 | -2.929 | -0.078 | -0.042 | -0.227 | -0.088 | 0.008 | 4.981 | 1.525 | -0.168 | -1.546 | -5.547 | -0.053 | -0.3 | -0.024 | -0.012 | -0.035 | -0.008 | -0.011 | -1.074 | 0.296 | -1.9 | 3.38 | -1.404 | -0.081 | -4.045 | 1.038 | -0.923 | 1.053 | 0.304 | 0.882 | -1.591 | 0.689 | -3.462 | -0.505 | -0.017 | -0.001 | -0.096 | 0.437 | -0.44 | -0.001 | 0.001 | -0.004 | -0 | -0.006 | -0.047 | -0.12 | -0.082 | -0.239 | -0.015 | 0.013 | -0.009 | -0.139 | 0.183 | -0.019 | -0.01 | 4.001 | -0.007 | -4.106 | -0.135 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.103 | -0.102 | -0.101 | -0.101 | 0 | -0.088 | -0.073 | -0.068 | -0.078 | -0.072 | -0.088 | -0.113 | -0.114 | -0.113 | -0.105 | -0.078 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.124 | 0.042 | 0.606 | 0 | 1.993 | 0 | 0.183 | 0 | 0.619 | 0.143 | 15.304 | 0.088 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.651 | 0 | 0 | 0 | 0.001 | 0.081 | 0.15 | 0.04 | 25.758 | 14.041 | 0.676 | 0.409 | 0.38 | 0.391 | 1.249 | 0 | 0 | 0 | 0.201 | 0.003 | 0.055 | 0.035 | 0.382 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 4.627 | -4.52 | 4.628 | 0.272 | 0.101 | 0.09 | -0 | 0.049 | 0.069 | 3.293 | 0.072 | 0.012 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.221 | -0.009 | 0 | 0.484 | 0.221 | 0 | 0.129 | 0.52 | -3.947 | 2.26 | 1.711 | 0.529 |
Terugkoop van Gewone Aandelen
| -0.709 | -0.102 | -0.737 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.576 | -0.722 | -0.009 | 0 | -0.239 | 0 | 0 | 0 | 0 | -2.458 | -0.806 | -0.736 | -1.199 | -0.099 | -1.125 | -1.339 | 0 | -1.683 | -1.865 | -2.43 | -3.909 | -6.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.422 | 0 | 0 | -0.141 | -0.613 | -1.162 | -0.322 | 0 | -0.308 | -0.052 | -0.039 | -0.382 | -0.005 | -0.173 | -0.025 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.235 | -0.236 | -0.236 | -0.238 | 0 | -2.99 | -2.989 | -2.989 | -2.988 | -2.987 | -2.987 | -2.979 | -2.963 | -2.968 | -2.614 | -2.378 | -2.378 | -2.368 | -2.103 | -2.092 | -2.104 | -1.777 | -1.78 | -1.785 | -2.919 | -1.573 | -1.58 | -1.592 | -2.729 | -1.601 | -1.507 | -1.517 | -3.95 | -1.56 | -1.563 | -1.498 | -1.493 | -1.231 | -1.231 | -1.032 | -0.916 | -0.893 | -0.792 | -0.783 | -0.757 | -0.683 | -0.597 | -0.597 | -1.959 | -0.5 | -0.501 | -0.407 | -0.403 | -0.353 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4 | 0.034 | -0.104 | 0 | 0 | -0.291 | -0.328 | 7.463 | 0.695 | -0.853 | 18.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.703 | 0 | -0.245 | 0 | 0.033 | 0.009 | 0.169 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.234 | 0.683 | -0.057 | 0.212 | -0.107 | 0.133 | -0.119 | -0.027 | 0.116 | -0.109 | -0.061 | 0.375 | -0.01 | -0.4 | 0.297 | -0.011 | -0.011 | -0.011 | -0.061 | -2.31 | 2.265 | -0.036 |
Kasstroom uit Financieringsactiviteiten
| -1.047 | -4.44 | -1.04 | -1.01 | 0 | -3.078 | -3.353 | -3.385 | 4.521 | -2.322 | -3.322 | 15.225 | -1.806 | -3.09 | -2.536 | -2.695 | -1.837 | -2.225 | 13.201 | -2.004 | -4.562 | -2.583 | -2.332 | -2.984 | -3.018 | -2.698 | -2.919 | -1.592 | -4.296 | -2.815 | -3.937 | -5.426 | -10.652 | -3.61 | -1.482 | -1.348 | -1.452 | 24.526 | 12.81 | -0.356 | -0.507 | -0.513 | -0.401 | 0.466 | -0.757 | -3.105 | -0.597 | -0.396 | -2.096 | -1.057 | -1.627 | -0.347 | -0.371 | 6.042 | -0.326 | -0.284 | -0.382 | 0.028 | -0.164 | 0.143 | -0.172 | -0.134 | 0 | 0 | 0 | -0.108 | 4.627 | -4.52 | 4.628 | 0.314 | 0.101 | 0.09 | -0 | 0.049 | 0.069 | 3.293 | 0.072 | 0.141 | -0.756 | 0.683 | -0.057 | 0.212 | -0.107 | 0.133 | -0.119 | -0.027 | 0.116 | -0.109 | 0.16 | 0.367 | -0.01 | 0.084 | 0.519 | -0.011 | 0.118 | 0.509 | -4.008 | -0.05 | 3.975 | 0.493 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.036 | 0.007 | -0.052 | -0.134 | 0 | -0.437 | -0.189 | 0.13 | 0.404 | 0.306 | 0.113 | -0.784 | -1.043 | -0.481 | -0.557 | 1.594 | -0.214 | 0.08 | -0.104 | -0.196 | 0.49 | -0.128 | 0.273 | 0.138 | 0.009 | -0.003 | -0.084 | -0.223 | 0.326 | 0.054 | 0.045 | 0.21 | 0.093 | -0.141 | -0.075 | -0.146 | -0.19 | -0.11 | -0.02 | -0.011 | -0.019 | -0.015 | 0.005 | 0.004 | 0.003 | -0.012 | 0.007 | -0.005 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -0 | 1.256 | 0 | 0 | 0 | 0 | -4.963 | 4.963 | 0 | 0 | -0.635 | 0.635 | 0 | 0 | -1.144 | 1.144 | 0 | -0.903 | 0.903 | -0 | 0 | 0.024 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 | -0.596 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.17 | 3.951 | -4.052 | -0.665 | 9.884 | 6.886 | -4.398 | -1.344 | -11.37 | 7.279 | 0.074 | -18.519 | -2.043 | 0.278 | -2.325 | 4.772 | -13.024 | 5.51 | 14.95 | 2.191 | -0.911 | 1.247 | 0.014 | 2.397 | -1.055 | -1.185 | -1.048 | 5.679 | -3.062 | -2.771 | -2.467 | 1.102 | -8.59 | -2.911 | -0.215 | 4.937 | -2.8 | 17.591 | 12.338 | 3.281 | -0.829 | -4.726 | -0.568 | 3.801 | -0.474 | -3.122 | -0.85 | 6.651 | 1.376 | -0.076 | -3.534 | -2.744 | -0.171 | 6.939 | 0.073 | 5.282 | -0.229 | 0.531 | 0.742 | 0.077 | -0.153 | -0.627 | 0.88 | -0.702 | -0.553 | -4.543 | -0.667 | 1.265 | 4.963 | -0.249 | -0.462 | -0.361 | 0.635 | -3.714 | -0.741 | 3.718 | 1.144 | -0.064 | -0.644 | 1.222 | -0.319 | -0.151 | -0.007 | 0.3 | -0.237 | 0.171 | 0.146 | -0.522 | -0.075 | 0.6 | -0.108 | 0.261 | -0.658 | -0.037 | 0.104 | 0.951 | -0.062 | -0.104 | -0.255 | -0.379 |
Kaspositie aan het Einde van de Periode
| 11.608 | 13.778 | 9.827 | 13.879 | 14.544 | 19.362 | 12.476 | 16.874 | 18.218 | 29.588 | 22.309 | 22.235 | 40.754 | 42.797 | 42.519 | 44.844 | 40.072 | 53.096 | 47.586 | 32.636 | 30.445 | 31.356 | 30.109 | 30.095 | 27.698 | 28.753 | 29.938 | 30.986 | 25.307 | 28.369 | 31.14 | 33.607 | 32.505 | 41.095 | 44.006 | 44.221 | 39.284 | 42.084 | 24.493 | 12.155 | 8.874 | 9.703 | 14.429 | 14.997 | 11.196 | 11.67 | 14.792 | 15.642 | 8.991 | 7.615 | 7.69 | 11.225 | 13.968 | 14.14 | 7.201 | 7.128 | 1.847 | 2.076 | 1.545 | 0.803 | 0.727 | 0.88 | 1.507 | 0.627 | 1.329 | 1.882 | 6.426 | 7.093 | 5.828 | 0.865 | 1.113 | 1.575 | 1.936 | 1.301 | 5.014 | 5.755 | 2.038 | 0.893 | 0.957 | 1.602 | 0.38 | 0.699 | 0.849 | 0.856 | 0.556 | 0.648 | 0.478 | 0.332 | 0.854 | 0.929 | 0.329 | 0.437 | 0.176 | 0.835 | 0.872 | 0.768 | -0.183 | -0.12 | -0.017 | 0.238 |