Tree Island Steel Ltd.
TSX:TSL.TO
2.84 (CAD) • At close November 7, 2024
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.846 | 0.61 | 0.625 | -1.895 | 1.944 | 1.651 | 5.85 | -0.755 | 8.013 | 13.119 | 12.727 | 59.041 | 13.398 | 9.068 | 6.464 | 1.689 | 0.52 | 1.1 | 1.829 | -3.199 | -0.359 | -0.535 | -1.095 | -2.327 | 1.023 | 2.789 | 1.103 | -1.978 | -2.152 | 0.735 | 1.75 | -0.708 | 2.687 | 6.359 | 5.229 | 5.522 | 6.444 | 2.063 | 2.117 | 0.052 | 0.39 | 0.175 | 0.361 | -0.665 | -0.043 | 0.19 | -0.137 | -2.345 | -1.991 | 15.125 | -0.418 | -4.257 | -4.594 | 0.029 | -4.039 | -3.524 | -5.555 | -1.622 | -4.079 | 13.294 | -1.625 | -20.923 | -17.622 | -79.871 | 5.344 | 9.005 | 0.534 | 0.157 | 3.19 | 3.674 | 3.397 | -1.028 | 4.784 | 6.991 | 5.271 | 1.474 | 6.275 | 5.049 | 6.608 | 4.028 | 14.616 | 13.718 | 4.13 | 3.982 | 3.801 | 2.33 | 2.918 |
| Afschrijvingen & Amortisatie
| 1.384 | 1.365 | 1.316 | 1.273 | 1.213 | 1.205 | 1.329 | 1.487 | 1.289 | 1.305 | 1.416 | 1.44 | 1.478 | 1.456 | 1.467 | 1.488 | 1.504 | 1.507 | 1.544 | 1.616 | 1.565 | 1.547 | 1.499 | 0.903 | 0.903 | 0.867 | 0.819 | 0.891 | 0.814 | 0.818 | 0.816 | 0.875 | 0.839 | 0.827 | 0.826 | 0.862 | 0.767 | 0.742 | 0.744 | 0.725 | 0.7 | 0.699 | 0.714 | 0.684 | 0.744 | 0.739 | 0.736 | 0.775 | 0.778 | 0.753 | 0.838 | 0.782 | 0.82 | 0.962 | 0.677 | 1.357 | 1.38 | 1.407 | 1.433 | -0.658 | 1.826 | 2.488 | 2.95 | 2.527 | 2.765 | 2.908 | 2.881 | 3.729 | 4.154 | 3.926 | 4.085 | 4.144 | 4.975 | 5.077 | 4.942 | 5.058 | 5.103 | 5.434 | 5.25 | 5.119 | 5.187 | 5.229 | 5.368 | 0.173 | 15.498 | -0.576 | 8.095 |
| Uitgestelde Inkomstenbelasting
| 0.053 | 0.081 | 0.037 | 1.796 | 0 | 0 | -0.118 | 0.006 | -0.06 | -0.199 | 0 | 0.157 | 0 | 0 | -0.002 | -0.081 | 0.441 | -0.416 | 0.454 | -0.046 | -0.039 | -0.015 | 0.055 | 0.024 | 0.125 | 0.996 | 0.693 | 1.303 | -0.709 | 0.555 | 0.632 | -0.632 | 0.85 | 0.33 | 0.381 | -4.339 | 0.187 | -0.067 | -0.115 | -0.049 | 0.449 | -0.102 | 0.203 | 0.582 | -0.438 | 0.549 | -0.179 | -0.2 | 0.224 | 1.339 | -0.157 | -0.099 | 0.041 | 0.628 | -0.583 | -0.388 | -0.712 | -0.672 | 1.063 | -14.189 | 0.212 | 5.019 | -0.121 | 0 | 0.447 | 0.531 | -1.277 | -2.232 | -0.718 | -0.841 | -0.704 | -2.728 | -1.223 | -1.255 | -1.03 | -0.86 | -0.719 | -2.083 | -1.064 | -2.585 | -0.305 | -1.183 | -1.097 | -1.91 | -6.212 | -1.779 | -3.132 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0.047 | 0 | 0 | 0 | 0.033 | 0 | 0 | -0.223 | -0.329 | 0.435 | 0.11 | 0.104 | 0 | 0.143 | 0.143 | 0 | 0.146 | 0.137 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.267 | -6.897 | -1.27 | 1.151 | 0.986 | 1.724 | 4.78 | 28.383 | -1.54 | 1.641 | -28.615 | 1.687 | -0.828 | -11.289 | -9.594 | -5.176 | 6.811 | 4.001 | 3.018 | 7.265 | 7.607 | 2.755 | 3.469 | 0.202 | -9.768 | -3.578 | -3.409 | 12.819 | 2.812 | -0.684 | -5.765 | -2.344 | -0.832 | -1.598 | -1.942 | -0.778 | 1.026 | 1.923 | -15.504 | 1.048 | -5.116 | -0.462 | -10.255 | -3.024 | 1.597 | -1.778 | -6.736 | 6.928 | -0.81 | 1.22 | -7.16 | 3.673 | -1.671 | -5.678 | -4.66 | 9.85 | 6.569 | -3.973 | -8.825 | 2.42 | 10.786 | 28.459 | 37.898 | 14.604 | -17.53 | -1.894 | 6.919 | -0.536 | -0.759 | 9.192 | -8.502 | -11.658 | 8.42 | 9.034 | -3.4 | 6.757 | 5.714 | 20.756 | -15.834 | 6.802 | -17.455 | -21.08 | -1.547 | 5.469 | -16.15 | 20.412 | -21.014 |
| Vorderingen
| 3.086 | -2.434 | -5.243 | 3.085 | 6.073 | 3.602 | -6.062 | 12.287 | 9.069 | -1.74 | -12.007 | 5.448 | -7.463 | -4.005 | -7.216 | 1.898 | 0.995 | 4.613 | -8.075 | 1.993 | 1.998 | 2.884 | -6.996 | 7.28 | 4.806 | 0.211 | -10.278 | 4.351 | 1.719 | 4.109 | -11.421 | 7.288 | 4.253 | -1.527 | -6.983 | 3.459 | -0.255 | 3.924 | -14.528 | 3.28 | 1.337 | 0.09 | -7.316 | 1.343 | 2.477 | 1.101 | -9.526 | 2.508 | 2.942 | 4.196 | -7.908 | 1.335 | 0.57 | 2.248 | -8.182 | 4.1 | 1.408 | 0.396 | -6.721 | 5.437 | 7.023 | 4.265 | -1.791 | 0 | 0.222 | -7.471 | -13.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.136 | -5.073 | 5.374 | -0.146 | -4.826 | 10.186 | 0.245 | 14.985 | -6.521 | 8.157 | 3.36 | -6.031 | -12.791 | -9.995 | -1.887 | -2.441 | 3.7 | 5.114 | 1.889 | 10.879 | 0.205 | 0.73 | 14.761 | -1.107 | -15.414 | -9.776 | 4.623 | 6.704 | 1.272 | -2.98 | 3.135 | -8.277 | -3.37 | 0.122 | 3.942 | -1.239 | 0.006 | -0.918 | -1.586 | -5.479 | -7.589 | 1.79 | -8.088 | -2.047 | 2.038 | -0.017 | -1.648 | 10.49 | -3.237 | -2.513 | -1.645 | 4.772 | -3.075 | -3.452 | -3.194 | 4.706 | 6.8 | -2.321 | -6.432 | 5.692 | 6.257 | 31.449 | 29.539 | 22.154 | -15.844 | -22.676 | -1.793 | -8.811 | 4.923 | 4.573 | 9.229 | -12.637 | -3.658 | 5.52 | 9.917 | 7.069 | 4.182 | 8.643 | 10.991 | 3.306 | -29.246 | -32.752 | 13.845 | 4.549 | -2.459 | 3.556 | -2.21 |
| Crediteuren
| 0.458 | 1.696 | 0.472 | -0.917 | -1.888 | -11.012 | 8.494 | 3.166 | -2.846 | -2.801 | -7.749 | -8.896 | 15.832 | -0.185 | -0.54 | -5.576 | 2.505 | -6.411 | 9.072 | -5.364 | 6.324 | -0.854 | -2.431 | -5.529 | 0.882 | 6.06 | 2.348 | 2.049 | -0.226 | -1.735 | 2.483 | -1.916 | -1.637 | 0.023 | 0.881 | -2.609 | 0.763 | -0.209 | 0.02 | 3.986 | 1.979 | -2.941 | 5.478 | -2.013 | -2.542 | -2.249 | 4.694 | -4.242 | -0.444 | -0.148 | 0.925 | -3.16 | 1.388 | -4.223 | 6.24 | 0.838 | -1.213 | -2.74 | 4.285 | -5.803 | -3.979 | -7.563 | 8.447 | 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
| -0.675 | -1.086 | -1.873 | -0.871 | 1.627 | -1.052 | 2.103 | -2.055 | -1.242 | -1.975 | -19.968 | 11.166 | 3.594 | 2.896 | 0.049 | 0.943 | -0.389 | 0.685 | 0.132 | -0.243 | -0.92 | -0.005 | -1.865 | -0.442 | -0.042 | -0.073 | -0.102 | -0.285 | 0.047 | -0.078 | 0.038 | 0.561 | -0.078 | -0.216 | 0.218 | -0.389 | 0.512 | -0.874 | 0.59 | -0.739 | -0.843 | 0.599 | -0.329 | -0.307 | -0.376 | -0.613 | -0.256 | -1.828 | -0.071 | -0.315 | 1.468 | 0.726 | -0.554 | -0.251 | 0.476 | 0.206 | -0.426 | 0.692 | 0.043 | -2.906 | 1.485 | 0.308 | 1.703 | -7.55 | -1.686 | 20.782 | 8.712 | 8.275 | -5.682 | 4.619 | -17.731 | 0.979 | 12.078 | 3.514 | -13.317 | -0.312 | 1.532 | 12.113 | -26.825 | 3.496 | 11.791 | 11.672 | -15.392 | 0.92 | -13.691 | 16.856 | -18.804 |
| Overige Niet-Contante Posten
| 0.007 | 9.068 | 2.877 | 0.751 | 0.667 | -0.366 | 0.387 | 1.301 | 2.622 | 0.897 | 0.377 | 0.679 | 0.896 | 0.492 | 0.566 | 0.59 | 1.992 | 0.79 | 0.954 | 1.073 | 1.111 | 1.037 | 0.977 | 1.155 | 0.793 | 0.949 | 0.846 | 0.147 | 0.718 | 0.192 | 0.653 | 1.938 | 0.903 | 0.318 | 0.254 | -4.363 | 1.422 | 0.801 | 2.004 | 1.034 | 1.279 | 0.42 | 1.798 | 2.054 | 1.209 | 1.849 | 1.628 | 1.309 | 1.808 | -15.067 | 1.615 | 2.833 | 2.812 | -0.698 | 1.595 | 0.956 | 1.179 | 2.814 | 0.935 | 1.421 | -5.443 | 0.378 | -2.09 | 52.046 | 0.207 | 0.076 | 0.089 | 0.23 | 0.301 | 0.292 | 0 | 0 | 0 | 0 | 0 | 1.048 | -0.503 | 0.503 | 0 | 2.433 | 1.567 | -0.577 | 0.713 | 4.42 | 6.988 | 0.466 | 0.069 |
| Kasstroom uit Operationele Activiteiten
| -0.669 | -4.314 | 1.556 | 2.552 | 4.81 | 4.214 | 12.228 | 30.422 | 10.324 | 16.763 | -14.095 | -0.935 | 14.944 | -0.273 | -1.212 | -1.905 | 11.08 | 6.581 | 8.637 | 6.523 | 10.011 | 4.786 | 4.905 | 0.861 | -6.879 | 2.018 | 0.3 | 13.144 | 1.497 | 1.628 | -1.867 | -1.196 | 4.671 | 6.248 | 4.76 | 0.062 | 9.858 | 5.473 | -10.742 | 2.823 | -2.288 | 0.883 | -7.169 | -1.027 | 2.88 | 1.549 | -4.688 | 6.449 | 0.006 | 3.369 | -5.708 | 3.813 | -2.559 | -4.619 | -3.776 | 8.028 | 2.643 | -1.611 | -9.363 | 2.392 | 5.544 | 15.564 | 21.158 | -10.694 | -8.783 | 10.67 | 9.142 | 1.346 | 6.168 | 16.243 | -1.724 | -11.27 | 16.956 | 19.847 | 5.783 | 13.477 | 15.87 | 29.659 | -5.04 | 15.797 | 3.61 | 2.211 | 10.479 | 12.134 | 1.007 | 23.771 | -14.386 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.155 | -0.731 | -0.683 | -2.235 | -1.296 | -1.231 | -0.709 | -0.442 | -0.102 | -0.518 | -0.394 | -11.397 | -0.179 | -0.278 | -0.277 | -0.194 | -0.112 | -0.207 | -2.019 | -0.323 | -0.681 | -0.34 | -0.611 | -2.971 | -1.082 | -3.947 | -0.651 | -0.599 | -0.793 | -1.1 | -3.082 | -3.758 | -1.462 | -0.701 | -0.428 | -3.313 | -1.055 | -1.094 | -0.844 | -0.965 | -0.199 | -0.289 | -0.095 | -0.128 | -0.108 | -0.059 | -0.215 | -0.117 | -0.023 | -0.08 | -0.129 | -0.152 | -0.161 | -0.049 | -0.109 | 0 | -0.033 | -0.026 | -0.02 | -0.186 | -0.02 | -0.052 | -0.073 | -0.88 | -0.193 | -0.208 | -0.238 | -0.212 | -0.741 | -0.834 | -0.407 | -0.622 | -0.711 | -0.924 | -3.047 | -1.25 | -1.004 | -0.847 | -0.465 | -1.397 | -1.598 | -0.935 | -0.363 | -1.494 | -1.069 | -0.263 | -0.401 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.117 | 0.199 | 0.217 | 0.198 | 0.113 | 0.021 | 0.131 | 0 | 0 | 0 | 69.244 | 0 | 0 | 0 | -0.017 | 0 | 0.165 | 0.65 | 0.201 | 0 | 0 | 0 | 0.029 | 0.004 | 0 | 0 | 0.193 | 0.021 | 0.002 | 0.002 | 0.441 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.024 | 0.439 | 0 | 0 | 0.033 | 0.015 | 0.002 | 0.47 | 0 | 0.049 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.212 | 8.656 | 0.211 | 0.004 | 0 | 0.016 | 0.017 | 0.006 | 0.337 | -20.314 | 0.008 | 0 | 5.264 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.155 | -0.731 | -0.683 | -2.235 | -1.098 | -1.231 | -0.709 | -0.442 | -0.102 | -0.518 | -0.394 | 57.847 | -0.179 | -0.278 | -0.277 | -0.211 | -0.112 | -0.042 | -1.369 | -0.323 | -0.681 | -0.34 | -0.611 | -2.942 | -1.078 | -3.947 | -0.651 | -0.406 | -0.772 | -1.098 | -3.08 | -3.317 | -1.145 | -0.701 | -0.428 | -3.313 | -1.055 | -1.094 | -0.844 | -0.962 | -0.199 | -0.289 | -0.095 | -0.104 | 0.331 | -0.059 | -0.215 | -0.084 | -0.008 | -0.078 | 0.341 | -0.152 | -0.112 | -0.049 | -0.109 | 0 | 0.047 | -0.026 | -0.02 | 0.026 | 8.636 | 0.159 | -0.069 | -0.88 | -0.177 | -0.191 | -0.232 | -0.063 | -21.055 | -0.826 | -0.407 | 4.642 | -0.711 | -0.924 | -3.047 | -1.229 | -1.004 | -0.847 | -0.465 | -1.397 | -1.598 | -0.935 | -0.363 | -1.494 | -1.069 | -0.263 | -0.401 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.014 | -0.014 | -1.378 | -0.292 | -0.977 | -1.111 | -6.82 | -7.615 | -1.756 | -1.288 | -23.355 | -13.528 | -1.086 | -1.098 | -1.892 | -14.953 | -7.584 | -2.208 | -6.704 | -6.706 | -1.06 | -1.491 | -0.481 | -0.468 | -0.904 | -0.891 | -0.896 | -0.884 | -1.591 | -0.476 | -0.923 | -0.909 | -1.508 | -1.74 | -0.566 | -0.824 | -0.56 | -0.684 | -0.618 | -0.601 | -0.55 | -0.802 | -0.407 | -2.799 | -0.859 | -0.511 | -0.76 | -0.469 | -5.619 | -0.598 | -0.294 | -1.2 | -0.669 | -0.729 | -4.438 | -0.675 | -0.712 | -0.826 | -7.3 | -16.216 | -33.062 | -16.261 | 0 | -11 | -11.045 | -0.021 | 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 | 1.378 | -0.548 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.784 | 6.214 | 0 | 0 | 0 | -1.445 | -2.742 | -1.013 | 1.441 | 10.221 | 3.746 | 1.985 | -8.656 | 0.425 | 2.589 | 7.324 | 1.974 | 0 | -0.424 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.258 | -2.988 | -0.092 | -1.146 | -0.572 | -1.682 | -0.253 | -0.189 | -0.311 | -0.034 | 0 | 0 | -0.032 | -0.029 | -0.139 | -0.173 | -0.174 | -0.236 | -0.048 | 0 | -0.031 | -0.594 | -0.096 | -0.201 | -0.287 | -0.496 | -0.278 | -2.5 | -0.589 | -0.008 | -1.349 | -0.078 | 0 | -0.035 | -0.032 | -0.077 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.784 | -0.813 | -0.814 | -0.825 | -1.384 | -1.411 | -1.415 | -1.417 | -1.421 | -34.974 | -2.275 | -2.275 | -0.852 | -0.853 | -0.57 | -0.575 | -0.573 | -0.573 | -0.576 | -0.576 | -0.577 | -0.583 | -0.584 | -0.585 | -0.587 | -0.591 | -0.593 | -0.611 | -0.615 | -0.615 | -0.621 | -0.621 | -0.622 | -0.311 | -0.311 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.66 | -5.49 | -5.49 | -5.487 | -5.479 | -5.48 | -5.479 | -7.307 | -8.22 | -8.22 | -8.219 | -8.219 | -8.22 | -8.22 | -8.219 | -8.219 | -8.219 | -6.857 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| Overige Financieringsactiviteiten
| -0.637 | -0.566 | -0.537 | -0.592 | -0.046 | 0.028 | -0.327 | -9.465 | -1.222 | 8.99 | -0.494 | -0.676 | -0.661 | 3.187 | 4.986 | -1.208 | -0.016 | -0.694 | -0.821 | 0.559 | -0.013 | -0.436 | -0.499 | 0.686 | 0.11 | 0.069 | -0.01 | 0.148 | -0.152 | 0.054 | 0.284 | -0.622 | 2.282 | -3.894 | -0.633 | 4.17 | -9.078 | -3.148 | 11.703 | -0.692 | 2.587 | 0.633 | 8.365 | 0.66 | -0.749 | -0.759 | 5.589 | -6.091 | -0.852 | 3.245 | 5.395 | -2.639 | 3.885 | 5.303 | 2.148 | -1.359 | -2.174 | -0.104 | 12.195 | 6.847 | -16.216 | 16.261 | -16.925 | 14.111 | 12.256 | -6.947 | -9.609 | 6.449 | 23.734 | -9.88 | 9.062 | 5.321 | -6.06 | -5.163 | 6.842 | -4.754 | -6.517 | -20.636 | 13.896 | -10.315 | 5.103 | 9.027 | -4.032 | -7.289 | 5.821 | -18.945 | 16.771 |
| Kasstroom uit Financieringsactiviteiten
| -1.679 | -4.42 | -1.463 | -2.563 | -2.842 | -4.385 | -3.106 | -17.891 | -10.569 | -27.774 | -4.057 | -26.306 | -15.073 | 1.219 | 3.179 | -0.064 | -9.502 | -9.087 | -3.653 | -6.721 | -8.772 | -5.415 | -3.683 | 0.86 | 8.989 | 1.824 | 0.213 | -12.515 | -1.815 | 0.429 | 5.162 | -0.27 | 0.751 | -6.172 | -3.163 | 3.216 | -9.932 | -3.708 | 11.019 | -1.31 | 1.986 | 0.083 | 7.563 | 0.253 | -3.548 | -1.618 | 5.078 | -6.851 | -1.321 | -2.374 | 4.797 | -2.933 | 2.685 | 4.634 | 1.419 | -5.797 | -2.849 | -0.816 | 11.369 | -0.453 | -16.216 | -16.801 | -16.925 | 10.451 | 6.766 | -6.947 | -15.096 | 0.97 | 18.254 | -15.359 | 1.755 | -2.899 | -14.28 | -13.382 | -1.377 | -12.974 | -14.737 | -28.855 | 5.677 | -18.534 | -1.754 | 3.787 | -9.272 | -12.529 | -0.233 | -23.371 | 11.531 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.125 | 0.455 | -0.311 | 0.088 | -0.101 | 0.053 | -0.064 | 0.113 | 0.019 | -0.01 | 0.005 | 0.019 | -0.012 | -0.006 | -0.024 | -0.008 | -0.029 | 0.046 | -0.048 | 0.002 | -0.001 | -0.003 | 0.042 | -0.014 | 0.016 | 0.014 | -0.008 | -0.034 | -0.026 | 0.06 | 0.01 | 0.003 | 0.001 | -0.027 | 0.015 | 0.032 | -0.007 | 0.037 | 0.007 | 0.011 | -0.007 | 0.008 | 0.028 | -0.018 | 0.028 | 0.016 | 0.007 | -0.028 | 0.016 | -0.014 | -0.017 | 0.053 | -0.005 | -0.056 | -0.078 | -0.092 | 0.137 | -0.102 | -0.009 | -0.033 | -0.034 | 0.013 | 0.794 | 0.199 | -0.045 | 0.192 | -0.015 | -0.123 | -0.164 | -0.023 | 0.072 | 0 | -0.073 | 0 | 0 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.256 | -3.256 | 0 |
| Netto Kasstroomverandering
| -2.582 | -9.34 | -0.135 | -2.557 | 0.958 | -1.503 | 8.466 | 12.025 | -0.234 | -11.51 | -18.556 | 30.611 | -0.289 | 0.656 | 1.684 | -2.204 | 1.458 | -2.577 | 3.661 | -0.569 | 0.56 | -0.97 | 0.608 | -1.179 | 1.018 | -0.089 | -0.124 | 0.215 | -1.124 | 0.933 | 0.275 | -4.773 | 4.28 | -0.624 | 1.142 | -0.02 | -1.097 | 0.664 | -0.53 | 0.558 | -0.49 | 0.67 | 0.307 | -0.85 | -0.355 | -0.1 | 0.191 | -0.479 | -1.351 | 0.933 | -0.584 | 0.712 | 0.067 | -0.039 | -2.522 | 2.153 | -0.251 | -2.316 | 1.884 | 1.956 | -2.069 | -1.112 | 4.177 | -0.329 | -1.995 | 3.487 | -5.994 | 2.238 | 3.244 | -0.106 | -0.399 | -9.455 | 1.965 | 5.468 | 1.359 | -0.726 | 0.129 | -0.043 | 0.172 | -4.134 | 0.258 | 5.063 | 0.844 | -1.889 | 2.961 | -3.119 | -3.256 |
| Kaspositie aan het Einde van de Periode
| 8.283 | 10.865 | 20.205 | 20.34 | 22.897 | 21.939 | 23.442 | 14.976 | 2.951 | 3.185 | 14.695 | 33.251 | 2.64 | 3.585 | 2.929 | 1.245 | 3.449 | 1.991 | 4.568 | 0.907 | 1.476 | 0.916 | 1.885 | 1.277 | 2.456 | 1.438 | 1.527 | 1.651 | 1.436 | 2.56 | 1.626 | 1.351 | 6.124 | 1.844 | 2.468 | 1.326 | 1.346 | 2.443 | 1.779 | 2.309 | 1.751 | 2.241 | 1.571 | 1.264 | 2.114 | 2.469 | 2.562 | 2.371 | 2.85 | 4.201 | 3.268 | 3.852 | 3.14 | 3.073 | 3.112 | 5.623 | 3.47 | 3.721 | 6.037 | 4.153 | 2.197 | 4.266 | 5.378 | 1.201 | 1.53 | 3.525 | 0.038 | 6.032 | 3.794 | 0.55 | 0.656 | 1.055 | 10.51 | 8.545 | 3.077 | 1.718 | 2.444 | 2.315 | 2.358 | 2.186 | 6.32 | 6.062 | 0.999 | 0.155 | 2.044 | -0.917 | 2.202 |