Taseko Mines Limited
AMEX:TGB
1.2 (USD) • At close November 17, 2023
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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.953 | 18.896 | 67.425 | 0.871 | 9.991 | 4.439 | -2.275 | -23.517 | -5.274 | 5.095 | 11.762 | 22.485 | 13.442 | -11.217 | 5.694 | 0.987 | 18.745 | -48.95 | -9.931 | -24.508 | -11.012 | -7.931 | -19.72 | 7.098 | -4.671 | -18.481 | -7.6 | 20.136 | 5.247 | 16.479 | 5.113 | -15.61 | -19.384 | -1.515 | -23.441 | -17.722 | 4.017 | -25.206 | -26.427 | -20.937 | 2.628 | -9.148 | -9.756 | 0.12 | -14.721 | -10.482 | -6.785 | -3.133 | 5.761 | -8.344 | -7.694 | 30.028 | -1.113 | 5.753 | 25.331 | 1.378 | 45.44 | 76.449 | -2.003 | -2.349 | 11.401 | 3.512 | 6.871 | 3.799 | 16.202 | 16.282 | 12.645 | 12.407 | 11.49 | 11.72 | 19.053 | 4.08 | 3.071 | 6.712 | 21.929 | 10.087 | -2.046 | -5.605 | -64.034 | -6.33 | -7.015 | -3.286 | -1.083 | -0.989 | -1.045 | -0.394 | -1.034 | -0.991 | -1.84 | -2.639 | -51.477 | -2.254 | -1.924 | -2.507 | -0.41 | -3.999 | -0.701 | -0.8 | 0.6 | -1.4 | -2.801 | -0.399 | -0.4 | -0.699 | -1.1 | -2.701 | -14.099 | -0.501 | -0.3 | -0.2 |
| Afschrijvingen & Amortisatie
| 14.418 | 15.722 | 14.006 | 35.563 | 0.069 | 12.531 | 10.147 | 13.06 | 15.269 | 13.506 | 16.202 | 17.011 | 17.536 | 15.838 | 18.747 | 23.894 | 25.512 | 27.148 | 31.38 | 28.054 | 30.138 | 20.184 | 17.872 | 20.174 | 17.955 | 14.78 | 14.561 | 11.785 | 11.799 | 9.577 | 9.225 | 16.066 | 14.136 | 13.597 | 12.848 | 14.14 | 12.277 | 10.334 | 10.27 | 12.953 | 13.38 | 10.735 | 9.77 | 9.759 | 8.461 | 6.518 | 5.551 | 5.377 | 5.099 | 3.863 | 2.369 | 4.804 | 3.06 | 2.594 | 4.637 | 1.217 | 1.902 | 2.58 | 2.421 | 1.677 | 2.142 | 1.91 | 2.029 | 1.563 | 1.091 | 0.701 | 0.667 | 1.374 | 0.677 | 0.437 | 0.898 | 0.812 | 0.853 | 0.849 | 1.165 | 0.582 | 0.607 | 0.303 | 0.181 | 0.181 | 0.18 | 0.18 | 0.18 | 0.177 | 0.177 | 0.178 | 0.18 | 0.178 | 0.178 | 0.178 | 0.179 | 0.178 | 0.179 | 0.179 | -0.383 | 0.399 | 0.301 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.88 | 22.477 | 33.069 | 12.041 | 0.678 | 3.356 | 1.222 | 3.5 | 0.922 | 1.188 | 9.3 | 22.31 | 7.033 | -4.302 | -2.724 | -0.58 | 4.326 | -10.118 | -7.543 | -9.853 | -8.125 | -6.816 | 0.645 | 1.299 | 2.582 | -4.078 | 5.107 | 6.304 | 5.74 | 12.027 | 8.861 | -4.33 | -9.944 | -9.3 | -5.104 | 0.093 | 2.441 | -3.035 | -4.176 | -5.531 | 1.257 | -0.337 | 1.119 | -0.007 | 0.08 | 1.467 | -4.323 | -2.889 | 4.905 | -1.732 | 44.285 | -49.579 | 14.04 | 0.871 | 17.154 | 6.461 | 8.759 | 10.304 | 1.639 | -0.602 | 7.117 | -8.129 | -8.653 | 5.715 | 13.561 | -2.539 | 18.28 | 4.498 | 9.023 | 3.845 | -1.953 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 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
| 2.585 | 5.667 | 1.573 | 0.727 | 0.417 | 3.609 | 1.794 | 1.146 | -2.061 | 3.273 | 1.075 | 0.117 | 1.65 | 2.92 | 1.242 | 2.501 | 1.321 | 0.246 | 0.712 | 0.183 | 0.444 | 1.787 | -0.288 | -0.386 | 0.231 | -0.839 | 1.321 | 2.25 | 0.17 | 3.359 | 1.382 | 0.253 | 0.406 | 1.641 | 0.359 | 0.293 | 1.144 | 0.206 | 0.564 | 0.616 | 0.478 | 2.083 | 0.466 | 0.646 | 0.213 | 1.355 | 1.636 | 0.807 | 0.778 | 2.202 | 1.564 | 1.451 | 1.459 | 3.741 | 2.669 | 1.176 | 1.11 | 5.454 | 2.385 | 1.073 | 1.581 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 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
| -25.541 | 9.722 | -2.498 | -34.451 | -2.705 | -8.465 | -32.122 | -2.778 | 15.889 | 13.565 | -20.547 | -8.174 | 23.957 | -27.207 | 0.008 | -0.131 | -17.64 | 13.112 | -9.542 | 8.211 | -3.016 | -2.267 | 21.962 | -12.551 | -10.858 | 7.737 | 8.408 | -2.484 | 21.612 | -11.64 | 2.115 | -20.309 | 1.251 | 2.953 | 2.495 | 0.358 | 3.093 | -19.092 | -3.467 | 19.717 | -6.386 | 7.513 | 12.928 | 0.724 | 20.691 | -17.054 | -26.719 | 7.465 | -38.501 | 42.706 | -8.623 | -0.869 | 0.472 | -3.328 | -16.516 | 18.99 | -57.669 | 39.097 | -17.039 | 1.8 | -30.252 | -11.963 | 47.23 | -17.605 | -0.356 | -20.364 | 4.152 | -6.247 | -9.511 | 6.514 | 18.206 | 4.62 | -0.104 | -11.776 | -4.273 | -0.279 | -2.294 | -14.123 | 9.479 | 1.547 | -0.067 | -0.031 | -0.286 | -0.337 | 0.521 | -0.349 | -0.705 | 0.349 | 0.882 | 0.175 | 3.485 | 0.875 | -1.062 | 0.643 | -0.129 | -2.3 | -1.599 | 4.599 | -2.002 | -0.1 | 0.2 | -0.399 | -0 | -0.3 | -1.701 | 1.101 | 0.1 | 0.8 | 0.1 | -1.601 |
| Vorderingen
| -19.416 | 1.795 | -2.8 | -8.777 | 10.281 | -1.546 | -3.661 | -6.015 | 3.212 | 2.862 | 1.418 | -1.084 | 20.595 | -23.844 | 8.395 | 1.847 | -12.147 | 9.314 | -8.509 | 0.318 | 2.064 | 6.84 | 0.133 | 4.366 | -3.84 | 6.359 | -13.335 | 3.653 | 14.392 | -13.909 | 2.75 | -7.19 | 4.633 | -1.976 | 6.116 | 3.167 | -2.071 | -5.715 | 9.934 | 5.975 | -10.704 | -13.06 | 13.086 | 6.122 | 14.43 | -9.244 | 1.931 | 16.136 | -35.534 | 28.206 | -3.422 | -12.334 | -8.228 | 5.995 | -6.669 | 11.196 | -9.261 | -2.915 | -4.829 | 0.266 | -0.761 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | 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
| -3.985 | 8.675 | 7.166 | -21.815 | -3.711 | -5.612 | -20.436 | -7.765 | 5.972 | 8.194 | -17.761 | -7.932 | 2.875 | 6.105 | -8.991 | -5.825 | 6.494 | -2.97 | 0.904 | 2.68 | -2.577 | -5.641 | 29.722 | -25.727 | -4.848 | 1.506 | 15.628 | -3.127 | 4.428 | -0.605 | -5.387 | -11.364 | 2.22 | -1.492 | 5.363 | -3.127 | 1.816 | -8.579 | -7.859 | 4.466 | 3.012 | 8.695 | 8.705 | -16.67 | -2.958 | -8.801 | 1.768 | -5.27 | 9.067 | -9.22 | -2.874 | 17.566 | -9.302 | -7.395 | 8.428 | -14.498 | 4.667 | -3.327 | 0.671 | -4.988 | 2.488 | 0.377 | 1.528 | -9.92 | -2.467 | -2.199 | -5.314 | 1.703 | -2.398 | 12.169 | -16.165 | 9.052 | 0.777 | 2.992 | -13.698 | 2.373 | 0.852 | -10.4 | 0.036 | -0.02 | -0.005 | -0.011 | 0.005 | 0.01 | -0.009 | -0.001 | 0.087 | 0.026 | -0.002 | 0.005 | -0.001 | 0.007 | 0.036 | 0.021 | 0.044 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.045 | -1.939 | -7.083 | 0.055 | -4.108 | -1.09 | -10.39 | 10.038 | 6.715 | 8.341 | -8.876 | 1.07 | 2.097 | -7.275 | 2.334 | 5.676 | -4.989 | -1.378 | -1.6 | 5.011 | -0.089 | -3.785 | -3.321 | 2.043 | 0.375 | -0.875 | 5.692 | -3.363 | 4.228 | 2.44 | 4.069 | -2.165 | -4.086 | 6.192 | -9.427 | -0.335 | 4.742 | -5.64 | -6.718 | 8.588 | 1.517 | 10.012 | -1.851 | 1.304 | 7.273 | 0.235 | -30.374 | -4.519 | -8.219 | 23.821 | -1.179 | 8.345 | 5.42 | -0.094 | -17.426 | 0 | 0 | 0 | 0 | 0 | -30.708 | -10.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 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
| -2.185 | 1.191 | 0.219 | -3.914 | -5.167 | -0.217 | 2.365 | 0.964 | -0.01 | -5.832 | 4.672 | -0.228 | -1.61 | -2.193 | -1.73 | -1.829 | -6.998 | 8.146 | -0.337 | 0.202 | -2.414 | 0.319 | -4.572 | 6.767 | -2.545 | 0.747 | 0.423 | 0.353 | -1.436 | 0.434 | 0.683 | 0.41 | -1.516 | 0.229 | 0.443 | 0.653 | -1.394 | 0.842 | 1.176 | 0.688 | -0.211 | 1.866 | -7.012 | 9.968 | 1.946 | 0.756 | -0.044 | 1.118 | -3.815 | -0.101 | -1.148 | -14.446 | 12.582 | -1.834 | -0.849 | 22.292 | -53.075 | 45.339 | -12.881 | 6.522 | -1.271 | 0.292 | 45.702 | -7.685 | 2.112 | -18.166 | 9.465 | -7.951 | -7.113 | -5.655 | 34.371 | -4.432 | -0.881 | -14.768 | 9.425 | -2.652 | -3.145 | -3.722 | 9.442 | 1.568 | -0.062 | -0.02 | -0.291 | -0.347 | 0.531 | -0.347 | -0.793 | 0.323 | 0.884 | 0.169 | 3.486 | 0.868 | -1.098 | 0.621 | -0.173 | -2.3 | 0 | 0 | 0 | 0 | 0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.601 |
| Overige Niet-Contante Posten
| 105.402 | -7.939 | -54.043 | 12.238 | 24.819 | 12.529 | 20.288 | 20.704 | -6.401 | 15.126 | 19.439 | 14.57 | 8.884 | 20.685 | -2.543 | 4.35 | 4.815 | 36.233 | 4.151 | 13.063 | 2.644 | 2.234 | 23.649 | 2.419 | 15.11 | 12.437 | 10.102 | -0.867 | 17.723 | 49.963 | 22.967 | 16.437 | 9.324 | -11.482 | 14.702 | 22.467 | 12.24 | 33.465 | 14.588 | 15.548 | 2.194 | 12.455 | 18.264 | 2.377 | 13.008 | 10.702 | 17.711 | 7.111 | 13.716 | 13.26 | -24.115 | 8.287 | -5.145 | -12.648 | 1.259 | 6.142 | -9.629 | -103.883 | 2.194 | 4.296 | -2.805 | 2.583 | -6.232 | 1.678 | 2.058 | 3.807 | -2.54 | 1.908 | 4.366 | 1.785 | 2.684 | 2.984 | 3.378 | 0.664 | -10.697 | -0.283 | 0.523 | 1.898 | 55.426 | 1.869 | 5.221 | 1.203 | -0 | 0.243 | -0.036 | -0.299 | -0.608 | 0.513 | 0.494 | 0.367 | 47.45 | -0.353 | -0.104 | -0.096 | -0.155 | -0.1 | -0.202 | 0.001 | 0.701 | -0.1 | 0.099 | -0.101 | 0 | -0.201 | -0.001 | 0.1 | -0.101 | 0.202 | -0.101 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| 27.254 | 35.965 | 59.532 | 26.989 | 33.269 | 27.999 | -0.946 | 12.115 | 18.344 | 51.753 | 37.231 | 68.319 | 72.502 | -3.283 | 20.424 | 31.021 | 37.079 | 17.671 | 9.227 | 15.15 | 11.073 | 7.191 | 44.12 | 18.053 | 20.349 | 11.556 | 31.899 | 37.124 | 62.291 | 79.765 | 49.663 | -7.493 | -4.211 | -4.106 | 1.859 | 19.629 | 35.212 | -3.328 | -8.648 | 22.366 | 13.551 | 23.301 | 32.791 | 13.619 | 27.732 | -7.494 | -12.929 | 14.738 | -8.242 | 51.955 | 7.786 | -5.878 | 12.773 | -3.017 | 34.534 | 35.364 | -10.087 | 30.001 | -10.403 | 5.895 | -10.816 | -11.43 | 49.539 | -5.41 | 31.961 | -2.114 | 33.777 | 14.389 | 12.29 | 25.523 | 38.937 | 12.821 | 7.198 | -3.551 | 8.124 | 10.107 | -3.209 | -17.527 | 1.052 | -2.732 | -1.681 | -1.934 | -1.344 | -0.906 | -0.383 | -0.863 | -2.168 | 0.049 | -0.285 | -1.919 | -0.363 | -1.554 | -2.91 | -1.781 | -1.076 | -6 | -2.201 | 4.2 | -0.701 | -1.599 | -2.501 | -0.899 | -0.4 | -1.2 | -2.801 | -1.5 | -14.1 | 0.501 | -0.301 | -1.799 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.377 | -53.006 | -59.024 | -11.921 | -39.574 | -24.75 | -12.881 | -18.014 | -26.477 | -22.304 | -19.224 | -19.216 | -22.825 | -26.462 | -17.491 | -15.206 | -14.555 | -18.244 | -13.714 | -16.566 | -7.093 | -13.378 | -26.032 | -20.927 | -23.23 | -24.677 | -28.34 | -28.975 | -24.469 | -15.439 | -8.416 | -4.423 | -4.409 | -1.595 | -6.582 | -4.56 | -4.223 | -5.87 | -14.056 | -12.651 | -6.448 | -5.644 | -13.04 | -13.367 | -21.726 | -53.742 | -52.097 | -41.241 | -40.279 | -41.472 | -28.942 | -16.313 | -11.861 | -6.799 | -16.886 | -26.115 | -3.903 | -8.399 | -2.692 | -1.769 | -4.291 | -8.267 | -30.574 | -26.942 | -21.517 | -26.512 | -32.946 | -37.122 | -34.937 | -23.827 | -13.075 | -2.26 | -0.49 | -0.321 | -1.203 | -1.373 | -2.912 | -2.775 | -16.036 | -8.503 | -2.375 | -0.015 | -0.135 | 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 |
| Netto Overnames
| -4.549 | -5.116 | 2.948 | 0 | 0 | 2.948 | 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 | -1.874 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0 | 1.314 | 0.249 | 0.303 | 0 | 0 | -2.622 | 0 | 0 | -186.811 | 0 | 0 | 186.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.334 | -7.101 | -3.192 | 0 | 0 | -2.948 | 0 | 0 | -2.974 | -4.295 | 0 | 0 | -4.694 | -11.143 | -3.367 | -2.78 | -0.661 | -0.988 | 0 | -1.983 | 0 | -0.851 | 0 | -0.253 | -1.063 | 0 | -0.992 | -3.421 | -0.504 | -0.43 | -1.025 | -1.824 | 0 | -0.928 | 0 | -4.424 | -1.413 | 0 | -1.918 | -1.908 | 0 | -8.109 | -3.501 | -2.4 | -1.662 | -0.015 | -5.136 | -5.255 | -17.372 | 0 | 0 | -73.728 | -130.019 | -9.082 | -5.685 | -15.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.254 | -3.094 | -5.47 | -11.04 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.832 | 0 | 0 | 2.948 | 3.941 | 18.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.506 | 2.868 | 0 | 0 | 0 | 0.241 | 0.454 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.594 | 0.094 | 2.258 | 2.583 | 1.429 | 0 | 17.362 | 0 | 0 | 0 | 0 | 0 | 0 | 20.05 | 0 | 0.057 | 0.903 | 11.238 | 0 | 0 | 87.908 | 0 | 0 | 186.811 | 14.049 | 1.541 | 0.859 | 6.401 | 3.565 | 0 | 0 | 0.944 | 1.372 | 0 | 0 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.91 | 0.922 | -1.581 | -19.093 | -6.032 | -10.166 | -28.482 | -28.074 | -24.187 | -21.257 | -13.641 | -16.599 | -7.512 | -6.396 | 0.046 | 0.005 | 0.047 | 0.177 | 36.013 | 0.198 | 0.134 | 0.068 | 0.438 | 0.153 | 0.128 | 0.214 | 0.249 | 0.222 | 0.16 | 0.127 | -0.33 | 0.076 | 0.052 | 0.36 | 0.082 | 0.1 | 0.896 | 0.178 | -1.787 | 12.992 | 0.079 | 0.092 | 0.059 | -4.122 | -0.196 | -0.054 | -0.812 | -0.245 | -0.545 | 44.229 | 49.694 | 3.717 | 14.144 | -0.065 | 5.712 | -0.692 | -7.706 | 1.346 | -3.471 | -2.445 | -2.6 | 7.278 | -31.348 | -0.344 | 0.495 | -0.605 | -0.401 | 4.891 | 7.262 | -0.39 | -17.101 | -2.691 | -0.101 | -0.329 | -5.634 | 0 | 5.017 | 17.051 | -68.172 | 0 | -0.401 | 0 | -2.66 | 0 | 0.16 | 2.5 | -2.229 | 0.008 | 0 | 0 | -8.5 | 0 | 0 | 0 | 3.558 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | -2.7 | -3.9 | -3.9 |
| Kasstroom uit Investeringsactiviteiten
| -80.801 | -59.185 | -59.017 | -31.014 | -45.606 | -31.968 | -37.422 | -27.49 | -53.638 | -47.856 | -32.865 | -35.815 | -35.031 | -44.001 | -20.812 | -17.981 | -4.663 | -16.187 | 22.299 | -18.351 | -6.959 | -13.92 | -25.14 | -20.626 | -24.165 | -24.463 | -29.083 | -32.174 | -24.813 | -15.742 | -9.346 | -5.577 | -4.263 | 0.095 | -3.917 | -7.455 | -4.74 | 11.67 | -17.761 | -1.567 | -6.369 | -13.661 | -16.482 | -19.889 | -2.754 | -53.811 | -56.674 | -45.589 | -46.655 | 2.757 | 20.752 | -1.038 | -127.736 | -15.946 | -16.859 | -27.882 | -10.068 | 180.617 | 0.238 | -0.649 | -6.891 | -0.989 | -60.978 | -25.915 | -21.022 | -27.371 | -37.017 | -37.701 | -38.715 | -26.176 | -30.176 | -4.951 | -0.591 | -0.65 | -6.838 | -1.373 | 2.105 | 14.276 | -84.208 | -8.503 | -2.776 | -0.015 | -0.135 | 0 | 0.16 | 2.5 | -2.229 | 0.008 | 0 | 0 | -8.5 | 0 | 0 | 0 | 3.558 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | -2.7 | -3.9 | -3.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21.977 | -78.39 | -19.044 | -6.109 | -12.036 | -5.737 | -11.848 | -4.426 | -5.12 | -5.049 | -4.938 | -4.936 | -5.086 | -330.716 | -4.655 | -3.542 | -1.824 | -4.341 | -3.936 | -4.115 | -7.063 | -3.806 | -3.309 | -3.034 | -2.723 | -3.227 | -4.379 | -3.776 | -361.118 | -4.562 | -4.51 | -4.453 | -4.377 | -47.013 | -3.255 | -3.251 | -2.762 | -4.368 | -5.192 | -6.666 | -7.953 | -6.142 | -5.921 | -6.415 | -5.52 | -5.073 | -3.984 | -3.681 | -3.452 | -3.374 | -2.9 | -2.746 | -2.532 | -2.551 | -2.273 | -1.377 | -1.031 | -1.351 | -1.204 | -27.61 | -7.65 | -6.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.39 | -0.544 | 0.077 | 0.176 | 0.291 | 0.129 | 0 | 0.064 | 0.534 | 1.148 | 0.057 | 0.707 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.094 | 0.48 | 0.632 | 0.198 | 1.62 | 0.329 | 0.389 | 0.326 | 0.349 | 0.507 | 1.073 | 0.151 | 0.283 | 6.913 | 0.975 | 0.088 | 0.949 | 1.825 | 0.789 | 0.307 | 34.841 | 0 | 0 | 0.296 | 0.309 | 47.018 | -3.431 | 4.896 | 0.281 | 0.112 | 11.122 | 12.848 | 4.988 | 2.935 | 0.132 | 0.345 | 7.959 | 1.169 | 9.012 | 1.42 | 8.469 | 8.267 | 0.012 | -0.008 | -0.001 | 4.055 | 0.164 | 0 | 0.172 | 0.13 | 0 | 0 | 0 | 0 | 0.321 | 0.101 | -0 | 1.999 | -0.401 | 1.701 | 0.6 | 3 | 2.4 | 0.9 | 3.101 | 1.199 | 9.301 | 0.399 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1.922 | 0 | 0 | -1.922 | -0.598 | 0 | 0 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.872 | -8.487 | -7.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.942 | -0.238 | -11.452 | 6.588 | 8.242 | -5.576 | 30.466 | -18.646 | -0.671 | -20.071 | -1.091 | -18.736 | -0.119 | 491.409 | 19.829 | -0.532 | -15.877 | -0.994 | -15.503 | 6.988 | 10.988 | -0.295 | -15.123 | -0.452 | -5.463 | -0.264 | -14.152 | -0.303 | 273.742 | 1.615 | -10.792 | -0.646 | 35.425 | 42.626 | -10.778 | 4.78 | -10.354 | -0.654 | -9.471 | -0.833 | -9.399 | -1.006 | -9.054 | -1.086 | 1.967 | -0.219 | 7.219 | -0.621 | -8.356 | -1.596 | -8.408 | -0.526 | 185.418 | -0.637 | -0.001 | 14.077 | 0 | -50.79 | 4.038 | 30.614 | 1.658 | 36.252 | -3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.657 | -14.478 | -0.391 | -0.04 | -2.762 | -0.991 | -0.09 | -4.592 | 67.968 | 0.707 | 15.499 | 0.175 | 2.657 | 0.122 | -0.457 | -3.022 | 4.185 | -0 | 0 | 1.849 | 8.5 | 0 | 0 | -8.5 | 0.401 | 3.099 | 1 | 0 | 2.801 | -0.1 | 1.3 | -2 | -1.501 | 0.201 | -0.201 | 0.3 | -5.601 | -0.099 | 1.3 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| 94.468 | 72.109 | 13.89 | 0.556 | -3.618 | -14.575 | 18.747 | -23.072 | -5.791 | -25.12 | -6.029 | -23.672 | -5.205 | 160.693 | 15.174 | -4.074 | -17.701 | -5.335 | -19.439 | 2.873 | 3.925 | -4.101 | -18.432 | -3.486 | -8.186 | -3.491 | -18.531 | -4.079 | -87.376 | -2.947 | -15.302 | -5.099 | 31.048 | -4.387 | -14.033 | 1.529 | -13.116 | -5.022 | -14.663 | -7.489 | -15.258 | -6.668 | -14.343 | -7.303 | -1.933 | -4.963 | 3.624 | -8.848 | -19.946 | -12.001 | -10.235 | -3.121 | 183.169 | 3.725 | -1.299 | 12.788 | -0.082 | -50.316 | 3.623 | 3.311 | 28.849 | 29.757 | -3.667 | 0.296 | 0.309 | 47.018 | -3.431 | 4.896 | 0.281 | 0.112 | 42.779 | -1.63 | 4.598 | 2.895 | -2.63 | -0.645 | 7.87 | -3.423 | 76.98 | 2.126 | 23.968 | 8.442 | 2.668 | 0.113 | -0.458 | 1.033 | 4.349 | -0 | 0.172 | 1.979 | 8.5 | 0 | 0 | -8.5 | 0.722 | 3.2 | 1 | 1.999 | 2.4 | 1.6 | 1.9 | 1 | 0.899 | 1.101 | 2.9 | 1.5 | 3.699 | 0.301 | 1.3 | 0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.045 | -0.205 | 0.058 | -0.079 | -0.748 | -0.049 | -1.569 | 4.819 | 4.034 | -2.817 | -0.721 | 4.578 | -3.543 | -1.501 | -2.354 | 0.093 | -1.265 | 0.822 | -0.766 | 0.255 | -0.618 | -0.306 | -0.175 | -0.331 | -0.548 | 0.399 | 0.277 | -2.247 | -2.351 | -0.812 | -0.102 | 0.539 | 0.764 | -1.714 | 1.011 | 2.543 | -0.761 | 1.641 | 1.416 | 2.284 | -1.263 | 0.863 | 1.069 | -0.093 | 1.306 | 0.418 | 0.22 | -5.493 | 2.482 | -2.196 | -8.594 | 18.861 | -2.004 | -3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | -0 | -0 | 0.001 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 40.966 | 61.184 | 14.463 | -3.548 | -16.703 | -18.593 | -21.19 | -33.628 | -37.051 | -24.04 | -2.384 | 13.41 | 28.723 | 111.908 | 12.432 | 9.059 | 13.45 | -3.029 | 11.321 | -0.073 | 7.421 | -11.136 | 0.373 | -6.39 | -12.55 | -15.999 | -15.438 | -1.376 | -52.249 | 60.264 | 24.913 | -17.63 | 23.338 | -10.112 | -15.08 | 16.246 | 16.595 | 4.961 | -39.656 | 15.594 | -9.339 | 3.835 | 3.035 | -13.666 | 24.351 | -65.85 | -65.759 | -45.192 | -72.361 | 40.515 | 9.709 | 8.824 | 66.202 | -18.736 | 16.376 | 20.27 | -20.237 | 160.302 | -6.542 | 8.557 | 11.142 | 17.338 | -15.106 | -31.028 | 11.247 | 17.533 | -6.67 | -18.416 | -26.144 | -0.541 | 51.541 | 6.241 | 11.204 | -1.307 | -1.343 | 8.088 | 6.765 | -6.674 | -6.177 | -9.108 | 19.511 | 6.492 | 1.189 | -0.793 | -0.681 | 2.67 | -0.047 | 0.057 | -0.113 | 0.06 | -0.363 | -1.554 | -2.91 | -1.781 | 3.292 | -2.9 | -1.2 | 6.199 | 1.2 | 0 | -0.6 | 0.099 | 0.5 | -0.001 | 0.001 | 0 | 0.099 | -1.898 | -2.901 | -5.6 |
| Kaspositie aan het Einde van de Periode
| 198.627 | 157.661 | 96.477 | 82.014 | 85.562 | 102.265 | 120.858 | 142.048 | 175.676 | 212.727 | 236.767 | 239.151 | 225.741 | 197.018 | 85.11 | 72.678 | 63.619 | 50.169 | 53.198 | 41.877 | 41.95 | 34.529 | 45.665 | 45.292 | 51.682 | 64.232 | 80.231 | 95.669 | 97.045 | 149.294 | 89.03 | 64.117 | 89.247 | 65.909 | 76.021 | 91.101 | 74.855 | 58.26 | 53.299 | 92.955 | 77.361 | 86.7 | 82.865 | 79.83 | 93.496 | 69.145 | 134.995 | 200.754 | 245.946 | 318.307 | 277.792 | 268.083 | 259.259 | 193.057 | 211.793 | 195.417 | 175.147 | 195.384 | 35.082 | 41.624 | 33.067 | 21.925 | 20.282 | 35.388 | 66.416 | 55.169 | 37.636 | 44.306 | 62.723 | 88.866 | 89.408 | 37.867 | 31.627 | 20.422 | 21.729 | 23.072 | 14.984 | 8.219 | 13.143 | 19.32 | 28.428 | 8.917 | 2.424 | 1.235 | 2.028 | 2.709 | 0.039 | 0.086 | 0.029 | 0.142 | 0.082 | 0.446 | 2 | 4.91 | 6.692 | 3.399 | 6.3 | 7.5 | 1.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.1 | 0.101 | 0.1 | 0.099 | 0.001 | 1.9 | 4.801 |