Toromont Industries Ltd.
TSX:TIH.TO
114.57 (CAD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 130.951 | 135.35 | 83.919 | 154.052 | 145.619 | 133.317 | 96.004 | 159.862 | 123.123 | 111.681 | 59.532 | 105.59 | 93.764 | 85.4 | 47.956 | 88.95 | 77.359 | 51.21 | 37.396 | 90.454 | 79.687 | 77.398 | 39.261 | 84.898 | 68.697 | 67.61 | 30.779 | 59.136 | 49.355 | 40.455 | 27.024 | 45.529 | 47.643 | 38.406 | 24.17 | 44.404 | 44.73 | 36.395 | 20.137 | 45.67 | 40.038 | 28.859 | 18.629 | 34.414 | 43.485 | 27.284 | 17.848 | 44.927 | 32.463 | 25.383 | 17.24 | 34.223 | 30.93 | 15.901 | 21.624 | 35.354 | 26.099 | 21.832 | 15.365 | 31.35 | 31.923 | 33.525 | 23.718 | 49.11 | 37.104 | 37.816 | 16.494 | 39.298 | 30.661 | 38.07 | 14.251 | 36.891 | 25.898 | 24.91 | 11.722 | 28.973 | 24.191 | 18.41 | 7.388 | 26.754 | 18.583 | 18.679 | 6.502 | 24.839 | 16.799 | 13.805 | 4.787 | 19.207 | 8.713 | 11.199 | 2.256 | 16.876 | 7.782 | 13.801 | 5.241 | 12.388 | 8.657 | 7 | 4.3 | 10.5 | 9.5 | 7.9 | 4.2 | 9.8 | 6.7 | 17.5 | 4.2 | 8.6 | 7.4 | 6.4 | 38.4 | 7.8 | 6.1 | 5.1 | 2.9 | 4.6 | 4.1 | 6.3 | 4.5 | 5.4 | 4.9 | 3.9 | 3.1 | 3 | 3 | 1.5 | 0.3 |
| Afschrijvingen & Amortisatie
| 52.313 | 49.589 | 47.811 | 50.399 | 45.894 | 44.131 | 42.196 | 42.011 | 41.916 | 39.649 | 39.234 | 39.573 | 40.096 | 39.62 | 39.071 | 41.691 | 41.53 | 41.219 | 41.867 | 41.616 | 41.421 | 40.657 | 39.268 | 37.045 | 35.149 | 35.662 | 33.679 | 30.642 | 20.546 | 19.566 | 18.951 | 19.484 | 19.882 | 19.069 | 18.291 | 19.623 | 19.903 | 17.961 | 16.516 | 17.021 | 17.196 | 16.811 | 14.428 | 16.036 | 15.5 | 15.201 | 12.509 | 14.059 | 14.166 | 13.628 | 10.965 | 9.778 | 8.833 | 0.446 | 20.002 | 0 | 23.919 | 22.442 | 18.668 | 14.996 | 15.789 | 15.243 | 12.137 | 15.995 | 15.178 | 14.079 | 10.818 | 14.694 | 14.162 | 13.428 | 10.418 | 13.616 | 12.612 | 12.487 | 9.783 | 12.558 | 12.256 | 12.187 | 9.593 | 12.035 | 10.978 | 10.613 | 9.13 | 10.698 | 10.5 | 9.98 | 8.245 | 9.463 | 9.68 | 9.756 | 7.753 | 10.062 | 9.432 | 8.406 | 6.469 | 6.033 | 5.647 | 5.1 | 3.6 | 4.4 | 4.3 | 3.9 | 3.3 | 3.9 | 3.9 | 3.8 | 3.3 | 3.4 | 3.1 | 2.6 | 2.6 | 2.6 | 2.4 | 2.9 | 2.4 | 1.7 | 1.8 | 1.7 | 1.6 | -10.2 | 7.9 | 5.8 | 2.8 | 7.1 | 1.3 | 1 | 1 |
| Uitgestelde Inkomstenbelasting
| -2.193 | 1.229 | 2.675 | 16.086 | -0.347 | 2.118 | 0.69 | 16.654 | -2.484 | -1.06 | -3.36 | -3.09 | 1.533 | 1.506 | 3.611 | -26.274 | 10.042 | 5.958 | 7.355 | 28.235 | -2.238 | -0.81 | 1.57 | 9.332 | -2.69 | 0.501 | 0.027 | 13.361 | -2.092 | -0.691 | -0.293 | 7.239 | -2.545 | -1.417 | -0.317 | 8.23 | -3.651 | -4.062 | -3.011 | 4.726 | -4.31 | -0.939 | -1.11 | 11.585 | -2.511 | -0.489 | -0.123 | 5.679 | -3.415 | -1.314 | -0.376 | 1.21 | -2.916 | -1.502 | 1.758 | 0.351 | -11.24 | -0.926 | 3.793 | 5.479 | -2.57 | 2.692 | -2.508 | -3.536 | -5.224 | -0.187 | -0.025 | 4.028 | -3.069 | 0.026 | -0.62 | 1.88 | -2.103 | -1.698 | -2.267 | -9.167 | -2.637 | -0.786 | -0.202 | 0.608 | -0.753 | -0.309 | -0.032 | -2.488 | 0.147 | 0.502 | 0.52 | 1.79 | 0.141 | -0.83 | -0.092 | -0.052 | 5.438 | 0 | 0 | 3.6 | -0.471 | -1.9 | -0.4 | 2.6 | 0.1 | -0.2 | -0.1 | 0.4 | -0.5 | 0.7 | -0.1 | 5 | -0.8 | -0.2 | -0.3 | 0.8 | -0.2 | -0.6 | -0.2 | -0.5 | -0.1 | -0.3 | 0.1 | 0.1 | 0.4 | 0 | 0.1 | -0.6 | -0.3 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.173 | 2.735 | 3.216 | 2.455 | 2.891 | 2.288 | 1.993 | 1.763 | 1.522 | 1.521 | 1.522 | 2.074 | 1.41 | 1.466 | 1.501 | 1.41 | 1.41 | 1.41 | 1.192 | 1.622 | 1.458 | 1.458 | 1.077 | 1.275 | 1.374 | 1.375 | 0.919 | 0.861 | 0.861 | 0.861 | 0.748 | 0.837 | 0.838 | 0.838 | 0.616 | 0.65 | 0.652 | 0.651 | 0.574 | 0.585 | 0.586 | 0.585 | 0.489 | 0.489 | 0.49 | 0.489 | 0.528 | 0.456 | 0.324 | 0.351 | -0.539 | 0.14 | 0.7 | 0.7 | 0.745 | 0.771 | 0.772 | 0.717 | 0.522 | 0.566 | 0.606 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -161.846 | -167.888 | -45.486 | 117.983 | -34.002 | 11.762 | -272.345 | 19.677 | -62.831 | -19.699 | -150.907 | 120.629 | 23.068 | 15.022 | -29.397 | 59.914 | -61.044 | 89.585 | -98.551 | 25.571 | 11.827 | -25.726 | -168.492 | 50.094 | -8.949 | 91.858 | 103.047 | 157.748 | -23.818 | -24.803 | -39.117 | 29.787 | 45.24 | -30.537 | -9.746 | 74.036 | -93.457 | -44.013 | -27.817 | 45.008 | -53.054 | -8.842 | -25.683 | 42.714 | -18.113 | -5.807 | 2.871 | 16.091 | -9.993 | -65.454 | -65.119 | 52.938 | -36.665 | -6.578 | -49.426 | 78.333 | 15.436 | -15.903 | 25.87 | 76.735 | 44.262 | -15.742 | -85.947 | 5.011 | -20.879 | 33.548 | -27.83 | 49.035 | -2.167 | 32.361 | -54.609 | 12.034 | -56.743 | 31.09 | -28.474 | 58.337 | -94.786 | -1.049 | -61.984 | 8.857 | -39.654 | 18.819 | -35.8 | 42.196 | -38.965 | 18.946 | -26.553 | 13.847 | -31.596 | 27.119 | -10.719 | 42.471 | -63.34 | 17.17 | -30.041 | 28.868 | -61.694 | 8.6 | -15.9 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -16.529 | -129.093 | 90.504 | 10.39 | -56.32 | -36.344 | 30.622 | 31.382 | -41.261 | -89.248 | -28.611 | 87.166 | -7.58 | -48.686 | 58.736 | -29.108 | -54.095 | -4.229 | 70.904 | -11.125 | 25.593 | -73.301 | 56.243 | 7.246 | -19.456 | -72.338 | 48.157 | 2.688 | -33.555 | -40.663 | 5.69 | 11.512 | -1.633 | -72.085 | 47.679 | 47.28 | -44.136 | -30.898 | 5.003 | 19.331 | -31.556 | -22.676 | 36.075 | -2.539 | -24.963 | -0.449 | 19.21 | 0.154 | 9.616 | -65.035 | 32.99 | 8.61 | -12.136 | -1.327 | 4.23 | 13.564 | -37.964 | -122.713 | 49.238 | 14.317 | 38.05 | 15.938 | 61.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.868 | -41.372 | -138.285 | 21.025 | -24.926 | 7.616 | -116.992 | -71.26 | -37.654 | -79.817 | -116.607 | -35.182 | 27.629 | 47.219 | -31.683 | 120.826 | 83.446 | 43.725 | -64.215 | 157.572 | -0.054 | -54.789 | -141.408 | 35.588 | -46.978 | 0.752 | -85.346 | 13.136 | 21.39 | -37.94 | -49.818 | 57.536 | 11.362 | -9.009 | -32.436 | 51.332 | -31.609 | -38.172 | -77.568 | 31.282 | 2.894 | -17.004 | -35.058 | 19 | 23.226 | -46.595 | 4.715 | 54.347 | -7.734 | -9.436 | -63.025 | -8.847 | -19.282 | -64.465 | 15.073 | 33.668 | 12.83 | 5.425 | 5.083 | 55.091 | 58.295 | 59.199 | -46.335 | -31.782 | -1.124 | -47.355 | -17.43 | 52.675 | 1.364 | 3.987 | -41.042 | 15.257 | -17.719 | -34.539 | -44.694 | 14.478 | -13.614 | -52.113 | -31.238 | 6.473 | 2.107 | -14.152 | -38.291 | 20.555 | 13.007 | -25.563 | -5.544 | 10.388 | -8.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -52.997 | 13.341 | 51.722 | 23.025 | 14.747 | 29.37 | -113.332 | 42.5 | -0.666 | 72.532 | -10.8 | 37.121 | -8.113 | 3.815 | -45.738 | -102.023 | -65.915 | 42.919 | -71.803 | -99.76 | -20.146 | 0 | -70.799 | 13.024 | 64.6 | 155.087 | 125.291 | 144.699 | -10.911 | 33.292 | -5.341 | -40.484 | 43.009 | 44.478 | -23.008 | -22.71 | -20.671 | 13.683 | 47.442 | 5.202 | -26.611 | 20.744 | -21.464 | 33.526 | -1.125 | 28.251 | -17.846 | -17.112 | -27.604 | -3.446 | -25.324 | 60.413 | -19.861 | 49.859 | -54.921 | -14.779 | 3.647 | 104.066 | -14.993 | 116.425 | -40.155 | -67.934 | -109.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.452 | -10.764 | -49.427 | 63.543 | 32.497 | 11.12 | -72.643 | 17.055 | 16.75 | 76.834 | 5.111 | 31.524 | 11.132 | 12.674 | -10.712 | 70.219 | -24.48 | 7.17 | -33.437 | -21.116 | 6.434 | 29.063 | -12.528 | -5.764 | -7.115 | 8.357 | 14.945 | -2.775 | -0.742 | 20.508 | 10.352 | 1.223 | -7.498 | 6.079 | -1.981 | -1.866 | 2.959 | 11.374 | -2.694 | -10.807 | 2.219 | 10.094 | -5.236 | -7.273 | -15.251 | 12.986 | -3.208 | -21.298 | 15.729 | 12.463 | -9.76 | -7.238 | 14.614 | 9.355 | -13.808 | 45.88 | 36.923 | -2.681 | -13.458 | -109.098 | -11.928 | -22.945 | 7.757 | 36.793 | -19.755 | 80.903 | -10.4 | -3.64 | -3.531 | 28.374 | -13.567 | -3.223 | -39.024 | 65.629 | 16.22 | 43.859 | -81.172 | 51.064 | -30.746 | 2.384 | -41.761 | 32.971 | 2.491 | 21.641 | -51.972 | 44.509 | -21.009 | 3.459 | -23.572 | 27.119 | -10.719 | 42.471 | -63.34 | 17.17 | -30.041 | 28.868 | -61.694 | 8.6 | -15.9 | 23 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -0.822 | 254.04 | -51.439 | -26.722 | -25.974 | -85.933 | -69.984 | -59.781 | -55.157 | -59.639 | -28.267 | -17.6 | -13.538 | -44.738 | -11.824 | -17.668 | -10.959 | -5.921 | -30.362 | -20.847 | -36.762 | -69.054 | -52.736 | -9.534 | -28.394 | -68.19 | -29.54 | -7.157 | -13.546 | -43.845 | -23.416 | -5.65 | -18.502 | -38.807 | -21.667 | -4.919 | -2.779 | -4.709 | -2.205 | -0.673 | -4.457 | -3.85 | -4.288 | -2.594 | -3.5 | -4.743 | -2.986 | 9.455 | -1.905 | -3.059 | -3.666 | 0.001 | -0.001 | 58.863 | -6.172 | 21.747 | -3.652 | -4.545 | -20.295 | -1.894 | -1.716 | -1.477 | -2.031 | 0.567 | 0.087 | 0.268 | 0.311 | -0.099 | 0.221 | 0.037 | 0.014 | -0.021 | -0.089 | -1.731 | -1.622 | 15.604 | -1.815 | -1.14 | -1.317 | -1.57 | -0.598 | -1.998 | -0.535 | -2.268 | -1.347 | -2.151 | -0.88 | -1.671 | -1.958 | -1.668 | -0.193 | -0.8 | -2.631 | -13.365 | -1.353 | -1.664 | -0.1 | 0.1 | 0 | -1.4 | 4.7 | 5 | -22.1 | 23.6 | -4.3 | -15.1 | -43 | 13.5 | -1.1 | -0.5 | -55.2 | -2.7 | -0.1 | 8.4 | -15.9 | -11.3 | 7.6 | -6 | -12.4 | 15.9 | -7.8 | -11.6 | -12.8 | -1.5 | 12 | -3.4 | -5.2 |
| Kasstroom uit Operationele Activiteiten
| 18.403 | 16.018 | 30.793 | 315.014 | 133.645 | 108.286 | -201.151 | 180.416 | 46.33 | 72.454 | -82.247 | 246.624 | 146.997 | 98.22 | 50.883 | 148.114 | 58.338 | 183.461 | -40.885 | 166.221 | 95.557 | 23.923 | -139.671 | 172.912 | 65.088 | 128.815 | 139.367 | 254.649 | 31.306 | -8.457 | -15.99 | 97.137 | 92.555 | -12.448 | 11.569 | 141.99 | -34.604 | 2.224 | 4.271 | 112.326 | -4.002 | 32.625 | 2.561 | 102.644 | 35.35 | 31.936 | 30.608 | 76.68 | 31.772 | -30.492 | -40.605 | 97.611 | 0.321 | 67.83 | -11.514 | 136.53 | 51.333 | 23.672 | 44.118 | 127.188 | 88.254 | 34.847 | -54.036 | 66.715 | 23.198 | 79.156 | -4.357 | 105.021 | 38.017 | 66.308 | -32.535 | 62.56 | -21.283 | 65.058 | -10.858 | 106.305 | -62.791 | 27.622 | -46.522 | 46.684 | -11.444 | 45.804 | -20.735 | 72.977 | -12.866 | 41.082 | -13.881 | 42.636 | -15.02 | 45.576 | -0.995 | 68.557 | -43.319 | 26.012 | -19.684 | 49.225 | -47.961 | 18.9 | -8.4 | 39.1 | 18.6 | 16.6 | -14.7 | 37.7 | 5.8 | 6.9 | -35.6 | 30.5 | 8.6 | 8.3 | -14.5 | 8.5 | 8.2 | 15.8 | -10.8 | -5.5 | 13.4 | 1.7 | -6.2 | 11.2 | 5.4 | -1.9 | -6.8 | 8 | 16 | -0.9 | -3.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.038 | -126.123 | -32.941 | -36.751 | -32.636 | -18.148 | -27.22 | -17.687 | -19.565 | -20.875 | -11.207 | -10.953 | -27.348 | -28.297 | -4.605 | -7.276 | -6.562 | -10.435 | -19.017 | -11.881 | -8.079 | -30.755 | -6.487 | -18.196 | -15.862 | -8.332 | -7.114 | -10.394 | -11.129 | -11.611 | -4.289 | -6.964 | -5.659 | -8.302 | -3.901 | -17.047 | -22.687 | -59.703 | -50.669 | -14.623 | -15.774 | -38.762 | -38.656 | -13.06 | -14.032 | -28.975 | -39.236 | -32.43 | -28.288 | -25.849 | -45.372 | -19.689 | -10.147 | -22.512 | -30.529 | -34.405 | -12.649 | -40.626 | -42.444 | -14.581 | -11.051 | -21.264 | -14.145 | -30.346 | -26.232 | -23.352 | -16.545 | -21.86 | -22.125 | -32.828 | -20.295 | -22.387 | -22.666 | -27.266 | -30.125 | -16.193 | -13.581 | -22.293 | -20.746 | -14.94 | -20.568 | -18.478 | -11.622 | -17.672 | -16.632 | -15.236 | -23.382 | -14.71 | -15.101 | -17.105 | -6.126 | -14.407 | -16.265 | -25.87 | -13.657 | -13.087 | -15.181 | -21 | -8.7 | -23.1 | -14.9 | -8.5 | -5.6 | -9.8 | -9.2 | -13.1 | -11.1 | -11.9 | -6.2 | -13.3 | -2 | -24.9 | -6.2 | -12 | -13.4 | -2.8 | -2.8 | -1.6 | -1.9 | -7.1 | -11 | -1.7 | -1.4 | -0.3 | -59.8 | -0.5 | -1.5 |
| Netto Overnames
| -54.21 | 15.45 | 18.645 | 18.389 | 19.809 | 35.043 | 24.369 | 30.561 | 5.703 | 9.173 | 13.937 | 10.243 | 9.023 | 14.672 | 19.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.137 | -2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.59 | 0 | 0 | 0 | -3.124 | 0 | 0 | 0 | -5.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.769 | -60.434 | 0 | 0 | 0 | 0 | -1.186 | -71.73 | 0 | 0 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.308 | 0 | 0 | 0 | 0 | 0 | 0 | -13.811 | 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 | 5.328 | 7.544 | 0 | 0 | 0 | -21.3 | 0 | 0 | 0 | 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 | 33.169 | 10.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.252 | 29.941 | 12.652 | 10.873 | 14.732 | -10.4 | 18.9 | 0 | 0 | 0 | 0 | 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 | -0.033 | -0.033 | -16.699 | -19.391 | -8.245 | -16.638 | -6.751 | -5.301 | -8.569 | 0.185 | 0.186 | 0.3 | 0.099 | 1.749 | 0.6 | 0.229 | 0.188 | 9.72 | 0.048 | 0.106 | 0.343 | 0.147 | 5.957 | 1.791 | 1.497 | 42.733 | -943.627 | 0.163 | 0.187 | 0.722 | 0.069 | 5.646 | 0.367 | 0.169 | 7.986 | 8.323 | 10.408 | 9.523 | 5.224 | 9.402 | 8.676 | 7.385 | 4.213 | 6.976 | 7.206 | 4.876 | 23.92 | 4.058 | 5.904 | 6.852 | 5.326 | 8.901 | 139.041 | 13.783 | 53.264 | 4.459 | 11.045 | -279.553 | -0.075 | -9.689 | -0.452 | -0.339 | 5.834 | 12.316 | 10.287 | -0.629 | -16.799 | 9.1 | 26.078 | 7.238 | 6.107 | 4.697 | 7.689 | 8.261 | 9.969 | 25.508 | 5.792 | 6.421 | 3.551 | 10.567 | 11.369 | 1.184 | 7.36 | 3.207 | 7.587 | 2.893 | 8.295 | -1.441 | 4.239 | 2.692 | 4.254 | 9.202 | -4.952 | -6.378 | -6.049 | -4.575 | 2.5 | -4.1 | 4.7 | -25.1 | 0 | -0.4 | -24.6 | -26.8 | 26.8 | 0.1 | 3.9 | 0.1 | 0.1 | 90.1 | 2.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 0.3 | 0.1 | -4.6 | 15.4 | -0.4 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -107.248 | -110.673 | -32.735 | -35.061 | -32.218 | 8.65 | -19.489 | 6.123 | -19.163 | -20.271 | -11.022 | -10.767 | -27.048 | -28.198 | -2.856 | -6.676 | -6.333 | -10.247 | -9.297 | -11.833 | -7.973 | -30.412 | -6.34 | -12.239 | -14.071 | -6.835 | 35.619 | -954.021 | -10.966 | -11.424 | -3.567 | -6.895 | -0.013 | -7.935 | -3.732 | -9.061 | -14.364 | -49.295 | -41.146 | -15.536 | -8.869 | -30.086 | -31.271 | -8.847 | -7.056 | -21.769 | -34.36 | -8.51 | -24.23 | -19.945 | -38.52 | -14.363 | -1.246 | 116.529 | -16.746 | 15.359 | -4.69 | -29.581 | -321.997 | -16.964 | -20.74 | -21.716 | -14.484 | -24.512 | -13.916 | 20.104 | -13.616 | -38.659 | -13.025 | -6.75 | -16.181 | -16.28 | -17.969 | -19.577 | -27.345 | -6.224 | 11.927 | -16.501 | -14.325 | -11.389 | -10.001 | -7.109 | -10.438 | -10.312 | -13.525 | -8.418 | -80.923 | -6.415 | -16.542 | -12.866 | -3.434 | -11.339 | -74.541 | -0.881 | -2.055 | -1.673 | -5.024 | -28.9 | 6.1 | -39.7 | -40 | -8.5 | -6 | -34.4 | -9.2 | 13.7 | -11 | -8 | -6.1 | -13.2 | 88.1 | -22.4 | -5.9 | -11.7 | -13.1 | -2.3 | -2.5 | -1.3 | -1.4 | -6.3 | -10.5 | -1.4 | -1.3 | -4.9 | -44.4 | -0.9 | -1.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -2.44 | -2.523 | -2.483 | -2.474 | -2.401 | -2.028 | -2.073 | -2.241 | -2.291 | 0 | -2.387 | -2.434 | -2.506 | -2.553 | -2.494 | -101.707 | -3.453 | 97.315 | -2.615 | -2.557 | -2.506 | -3.431 | -0.988 | -100 | 0 | -150.953 | 750 | -0.921 | 0 | -0.89 | 0 | -0.86 | 0 | -0.83 | -150 | 124.198 | 50 | -0.774 | -2.96 | -0.748 | 0 | -0.723 | -19.515 | -19.143 | -0.486 | 11.225 | -58.019 | 2.806 | 68.672 | 11.808 | 0 | -280.607 | 45 | -51.281 | -53.155 | -107.144 | -17.276 | 278.721 | -0.232 | -13.401 | -8.731 | 6.984 | -1.028 | -12.333 | -31.156 | -12.307 | -5.746 | -2.867 | -20.081 | -4.669 | 12.343 | -0.783 | 0.717 | -2.708 | -46.116 | 55.55 | -6.832 | 64.444 | -32.173 | 38.425 | -29.164 | 32.969 | -59.569 | 28.821 | -30.065 | 65.834 | -2.443 | -4.28 | -2.449 | -4.217 | -25.485 | 49.019 | -12.016 | 7.503 | -28.469 | 33.199 | 0.107 | 41.5 | 0 | -8.9 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.5 | -0.6 | -11.7 | 31.2 | -1.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | -0.5 | -0.1 |
| Uitgifte van Gewone Aandelen
| 5.504 | 0 | 0 | 0 | 10.022 | 0 | 2.467 | 4.534 | 0 | 0 | 3.518 | 0 | 0 | 4.939 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0.345 | 0.233 | 1.782 | 2.455 | 0.437 | 1.673 | 1.802 | 3.789 | 0.507 | 2.266 | 1.115 | 1.84 | 0.385 | 0.772 | 1.462 | 1.53 | 0.256 | 0.382 | 2.356 | 0.777 | 1.06 | 0.574 | 0.51 | 0.519 | 0.093 | 0.234 | 0.756 | 68.77 | -68.534 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.1 | 0.8 | 0.6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.769 | -49.99 | -24.991 | -12.546 | -10.022 | -24.996 | -2.467 | -4.534 | -10.814 | -37.688 | 0 | -25.781 | -24.222 | 0 | 0 | 0 | 0 | 0 | -4.043 | 0 | 0 | 0 | 0 | -12.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.574 | -2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.925 | -11.212 | 0 | -4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | 0 | -2.822 | -9.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0.017 | -0.983 | -5.3 | -0.8 | 0.6 | -0.7 | -1.7 | 2.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.5 | -0.3 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.319 | -39.543 | -35.383 | -35.41 | -35.638 | -35.413 | -32.104 | -32.07 | -32.125 | -32.164 | -28.851 | -28.977 | -28.929 | -25.587 | -25.56 | -25.511 | -25.446 | -25.435 | -22.139 | -22.044 | -22.011 | -21.998 | -18.737 | -18.733 | -18.686 | -18.636 | -15.379 | -14.931 | -14.909 | -14.907 | -14.111 | -14.094 | -14.062 | -14.013 | -13.253 | -13.234 | -13.208 | -13.187 | -11.584 | -11.575 | -11.559 | -11.542 | -9.987 | -9.963 | -9.947 | -9.952 | -9.164 | -9.154 | -9.185 | -9.224 | -8.433 | -8.466 | -7.721 | -12.348 | -12.342 | -12.305 | -11.535 | -11.531 | -9.728 | 0 | 0 | -9.703 | -9.045 | -9.118 | -9.115 | -9.113 | -7.792 | -7.766 | -7.761 | -7.742 | -6.431 | -6.396 | -6.392 | -6.377 | -5.089 | -5.089 | -5.071 | -5.061 | -5.059 | -4.091 | -4.106 | -4.136 | -4.152 | -3.496 | -3.49 | -3.173 | -3.16 | -2.855 | -2.895 | -2.896 | -2.895 | -2.729 | -2.725 | -2.725 | -2.467 | -2.318 | -2.339 | -2.3 | -2.3 | -2 | -2.1 | -2 | -2.1 | -2 | -1.9 | -1.9 | -1.9 | -1.5 | -1.5 | -1.4 | -1.5 | -1.1 | -1.1 | -1.1 | -1.1 | -1 | -0.9 | -1 | -0.9 | -0.6 | -0.5 | -0.6 | -0.6 | -1.8 | -0.8 | -0.4 | -1.6 |
| Overige Financieringsactiviteiten
| -2.432 | 6.947 | 7.132 | 4.022 | 10.022 | 4.522 | 2.438 | 4.534 | 9.69 | 2.814 | 1.12 | 5.579 | 7.337 | 4.939 | 2.938 | 6.843 | 9.081 | 4.617 | 1.494 | 10.196 | 8.14 | 1.569 | 6.821 | -12.588 | 4.972 | 5.053 | 1.953 | -4.323 | 3.801 | 0.247 | 1.436 | 2.162 | 3.437 | 3.313 | 2.662 | -0.683 | 1.755 | 1.704 | 5.39 | 1.525 | 1.474 | 1.575 | 1.824 | 3.149 | 0.6 | 0.596 | 2.315 | 1.416 | 0.296 | 0.564 | 3.557 | 1.593 | 271.985 | -279.629 | 0.686 | 2.806 | 0.24 | 0.266 | -4.906 | -8.207 | 0.269 | 0.292 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.979 | 0 | 0 | 18.907 | -18.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.709 | 68.52 | 62.898 | 0.155 | -0.01 | -0.13 | -2.472 | 0 | 0 | -0.8 | 0 | 0 | -3 | 4.3 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -44.016 | -85.026 | -55.765 | -46.417 | -28.09 | -58.288 | -31.694 | -29.609 | -35.49 | -69.329 | -27.731 | -51.566 | -48.248 | -23.154 | -25.175 | -21.162 | -118.072 | -24.271 | 72.627 | -14.463 | -16.428 | -22.935 | -15.347 | -32.309 | -113.714 | -13.583 | -164.379 | 730.746 | -12.029 | -14.66 | -13.565 | -11.932 | -11.485 | -10.7 | -13.995 | -163.917 | 112.745 | 38.517 | -6.968 | -13.01 | -10.833 | -9.967 | -8.886 | -26.329 | -28.49 | -9.842 | 4.376 | -65.757 | -9.008 | 48.8 | 6.932 | -11.054 | -16.343 | -246.977 | -62.937 | -62.654 | -118.439 | -28.541 | 264.087 | -8.439 | -22.84 | -18.142 | -1.593 | -21.799 | -21.103 | -40.036 | -18.317 | -11.057 | -10.191 | -26.15 | -9.298 | 9.736 | -6.668 | -3.394 | -6.682 | -49.365 | 50.864 | -11.121 | 60.847 | -35.295 | 21.445 | -38.695 | 31.173 | -62.665 | 26.391 | -32.664 | 60.362 | -14.19 | -7.866 | -5.111 | -6.356 | -29.153 | 46.28 | 48.157 | 5.191 | -30.582 | 30.733 | -5.6 | 33.9 | -2.8 | -11.2 | -2.7 | 56.2 | -2.2 | -1.6 | -4.5 | -1.9 | -1.4 | -1.8 | -0.8 | -3 | -13.2 | 30.6 | -1.8 | 0.4 | -2.5 | -0.9 | -1 | -0.9 | 2 | -0.5 | -0.6 | -0.6 | -1.8 | 45.4 | -0.9 | -1.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.244 | 0.158 | 0.305 | -0.197 | 0.082 | -0.089 | -0.006 | -0.094 | 0.467 | 0.215 | -0.099 | -0.012 | 0.079 | -0.039 | -0.038 | -0.17 | -0.086 | 0.05 | 0.148 | -0.053 | 0.109 | -0.295 | 0.095 | 0.177 | -0.134 | 0.104 | 0.109 | -0.09 | -0.032 | -0.099 | -0.029 | 0.061 | 0.009 | -0.002 | -0.139 | 0.31 | -0.108 | -0.034 | 0.158 | 0.11 | 0.022 | -0.066 | 0.075 | 0.084 | -0.054 | 0.072 | 0.063 | -0.052 | -0.004 | 0.047 | -0.044 | 0.096 | 0.689 | 0.399 | -1.065 | -1.289 | -1.128 | 1.641 | -1.289 | -0.195 | -1.457 | 0 | 0 | 2.243 | 0 | 0 | 0 | 0 | 0 | -59.558 | 48.716 | 0 | 0 | 0 | 0 | -100.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | -0.1 | -13.4 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -133.105 | -179.523 | -57.402 | 233.339 | 73.419 | 58.559 | -252.34 | 156.836 | -7.856 | -16.931 | -121.099 | 184.279 | 71.78 | 46.829 | 22.814 | 120.106 | -66.153 | 148.993 | 22.593 | 139.872 | 71.265 | -29.719 | -161.263 | 128.541 | -62.831 | 108.501 | 10.716 | 31.284 | 8.279 | -34.64 | -33.151 | 78.371 | 81.066 | -31.085 | -6.297 | -30.678 | 63.669 | -8.588 | -43.685 | 83.89 | -23.682 | -7.494 | -37.521 | 67.552 | -0.25 | 0.397 | 0.687 | 2.361 | -1.47 | -1.59 | -72.237 | 72.29 | -16.579 | -62.219 | -92.262 | 87.946 | -72.924 | -32.809 | -15.081 | 101.59 | 43.217 | -5.011 | -70.113 | 22.647 | -11.821 | 59.224 | -36.29 | 55.305 | 14.801 | -26.15 | -9.298 | 56.016 | -45.92 | 42.087 | -44.885 | -49.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.362 | 22.031 | -39.428 | 27.599 | -10.785 | 28.065 | -71.58 | 73.288 | -16.548 | 16.97 | -22.27 | -15.6 | 31.6 | -3.5 | -46 | 5.4 | 35.6 | 1 | -4.9 | 16 | -48.5 | 21.1 | 0.7 | -5.7 | 70.6 | -27.1 | 32.8 | 2.4 | -23.5 | -10.3 | 10 | -0.6 | -8.5 | 7 | -5.7 | -3.9 | -8.7 | 1.4 | 17 | -2.7 | -6.8 |
| Kaspositie aan het Einde van de Periode
| 670.727 | 803.832 | 983.355 | 1,040.757 | 807.418 | 733.999 | 675.44 | 927.78 | 770.944 | 778.8 | 795.731 | 916.83 | 732.551 | 660.771 | 613.942 | 591.128 | 471.022 | 537.175 | 388.182 | 365.589 | 225.717 | 154.452 | 184.171 | 345.434 | 216.893 | 279.724 | 171.223 | 160.507 | 129.223 | 120.944 | 155.584 | 188.735 | 110.364 | 29.298 | 60.383 | 66.68 | 97.358 | 33.689 | 42.277 | 85.962 | 2.072 | 25.754 | 33.248 | 70.769 | 3.217 | 3.467 | 3.07 | 2.383 | 0.022 | 1.492 | 3.082 | 75.319 | 3.029 | 19.608 | 81.827 | 174.089 | 86.143 | 159.067 | 191.876 | 206.957 | 105.367 | 62.15 | 67.161 | 137.274 | 114.627 | 126.448 | 67.224 | 103.514 | 48.209 | 33.408 | 48.716 | 58.014 | 1.998 | 47.918 | 5.831 | 50.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.804 | 34.442 | 12.411 | 51.839 | 24.24 | 35.025 | 6.96 | 78.54 | 5.252 | 21.8 | 4.83 | 27.1 | 42.7 | 11.1 | 14.6 | 60.6 | 55.2 | 19.6 | 18.6 | 23.5 | 7.5 | 56 | 34.9 | 34.2 | 39.9 | -30.7 | -3.6 | -36.4 | -38.8 | -15.3 | -5 | -15 | -14.4 | -5.9 | -12.9 | -7.2 | -3.3 | 5.4 | 4 | -13 | -10.3 |