Torex Gold Resources Inc.
TSX:TXG.TO
25.17 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.9 | 43.1 | 50.4 | 10.5 | 75.3 | 68.2 | 34.6 | 43.9 | 70.3 | 40 | -0.5 | 36.5 | 60.7 | 55 | 91.9 | 60.3 | 3.8 | -47 | 35.1 | 27.4 | 10 | -1.3 | 1.4 | 23.9 | -12.3 | 10.2 | -25 | -1.6 | 5.1 | 8.9 | 10.708 | 23.615 | 6.666 | -37.831 | 0.199 | -4.821 | -9.204 | -10.748 | -15.993 | -0.606 | -6.444 | -3.253 | -25.195 | -13.917 | -7.984 | -17.856 | -17.318 | -14.421 | -16.123 | -13.357 | -6.989 | -5.981 | -8.416 | -6.045 | -4.905 | -3.822 | -3.497 | -3.887 | -0.63 | -0.153 | -0.141 | -0.029 | -0.053 | -0.072 | -0.135 | 0.019 | -0.14 | -0.039 | -0.02 | -0.006 | -0.015 | -0.018 | -0.027 | -0.009 | -0.009 | -0.022 | -0.027 | -0.014 | -0.173 | -0.011 | -0.018 | -0.014 | -0.033 | -0.005 | -0.016 | -0.003 | -0.007 | -0.007 | -0.013 | -0.007 |
Afschrijvingen & Amortisatie
| 45.9 | 49.8 | 66.8 | 41.5 | 45 | 49.1 | 55.6 | 51.4 | 48.1 | 46.4 | 46.4 | 52.3 | 45.1 | 54.9 | 63.2 | 67.9 | 36.3 | 56.6 | 69.4 | 54.3 | 45.9 | 26.3 | 30 | 32.6 | 25 | 20.4 | 9.8 | 27.5 | 23.5 | 23.8 | 23.664 | 22.267 | 14.596 | 0.163 | 0.027 | 0.363 | 0.205 | 0.318 | 0.298 | 0.232 | 0.255 | 0.159 | 0.179 | 0.202 | 0.183 | 0.206 | 0.144 | 0.135 | 0.119 | 0.103 | 0.144 | 0.051 | 0.082 | 0.064 | 0.045 | 0.03 | 0.063 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 74.4 | 6.1 | -0.5 | 28.4 | 7.3 | -12 | 10.3 | 33.3 | 37.8 | 17.2 | 15.3 | 30.4 | 19.6 | 41.6 | 4.4 | 31.5 | 1.5 | 26.4 | 31 | -1.1 | 7.1 | 4.1 | 15 | 1.3 | 14.1 | -6 | -1.2 | 2.6 | -2 | -7.3 | 15.456 | -0.298 | -1.178 | -1.93 | 2.217 | 1.173 | 1.099 | 0.335 | -3.227 | -0.351 | 0.64 | 0.421 | 19.075 | 0.137 | 0.3 | 0.238 | 0 | 0 | 0 | 0 | -1.626 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.4 | 5.5 | 0.6 | -1.9 | -1.2 | 4.5 | 3.3 | 0.2 | -1.4 | -0.1 | 0.8 | -1.3 | -0.3 | -2.1 | 1.5 | -0.4 | 3.3 | -1.7 | 1 | 1.1 | 1 | 0.2 | 1.7 | 1.7 | 1.7 | 2.3 | 1.4 | 1.3 | 1.5 | 2.8 | 0.865 | 0.992 | 2.339 | 0.564 | 1.494 | 0.662 | 0.242 | 0.373 | 0.529 | 0.581 | 1.635 | 0.183 | 0.208 | 0.772 | 0.698 | 1.873 | 2.177 | 0.675 | 1.346 | 1.967 | 0.518 | 1.004 | 1.136 | 2.06 | 1.756 | 1.576 | 1.685 | 3.456 | -0 | 0.006 | 0.017 | 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 |
Verandering in Werkkapitaal
| -15.1 | 7.3 | -13.5 | -8.4 | -3.2 | -14.9 | 21.3 | 11.1 | 6.3 | -14.1 | 7.2 | -12.4 | -16 | -14 | -3.7 | 35.2 | -25.9 | 7.7 | -43.9 | 38.4 | -18.5 | -2 | 2.1 | 14.6 | 1.3 | 23.3 | -7.8 | 8.5 | -15 | -4 | 6.695 | -3.794 | 25.332 | -0.072 | -9.356 | 1.015 | -1.24 | 2.671 | -3.957 | 3.226 | 1.832 | -1.842 | -0.441 | -8.987 | -1.975 | -0.602 | 4.083 | 4.34 | 2.864 | -10.917 | -3.256 | 4.542 | -2.583 | -3.33 | -0.804 | 0.305 | -0.408 | -0.09 | 0.341 | -0.1 | 0.049 | 0.002 | 0.006 | 0.003 | -0.011 | 0.007 | -0.023 | 0.028 | 0.002 | 0.001 | 0.003 | -0.014 | 0.008 | 0.004 | 0.001 | 0.001 | -0.009 | 0.013 | -0.082 | 0.068 | 0.004 | 0.013 | -0.001 | 0.001 | -0.003 | -0.003 | 0.006 | 0.006 | 0.002 | -0.004 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -1.519 | 0 | 0 | 0 | 0.26 | -0.26 | -0.044 | -0.303 | 0.153 | -0.183 | 8.332 | -3.586 | -3.084 | -1.668 | -1.338 | -1.245 | -1.347 | -1.237 | -1.025 | -0.572 | -1.309 | -0.514 | -0.355 | 0.081 | 0.053 | -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 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2.2 | -4 | -3.1 | -11.7 | -1.9 | 4.2 | 4.5 | 3.2 | -6.3 | 0.4 | 3.9 | -7.6 | -8.1 | -3.9 | -9.3 | 6.9 | 2.9 | 6.8 | -7.9 | -14.9 | -7.8 | -9.6 | 4.8 | 1.1 | -3.6 | 2.4 | -0.2 | -1.4 | -11.3 | 1.9 | -2.589 | -0.015 | 10.314 | -1.58 | -10.43 | 0 | 0 | 0 | -0.167 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.8 | 0 | 0 | -0.1 | -5.9 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | -21.3 | -5.4 | 7.9 | 15.8 | 6.3 | 16.6 | -16.9 | 10.4 | 1.7 | 0 | 15.994 | -6.657 | 30.559 | 0.367 | 2.105 | 2.038 | -1.028 | 2.443 | -4.893 | 5.149 | -4.498 | 1.68 | -0.554 | -3.638 | 0.189 | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.9 | -10.4 | 3.4 | -1.3 | -19.1 | 16.8 | -0.2 | 12.6 | -14.5 | 3.3 | -4.8 | -7.9 | -10.1 | 5.6 | 28.3 | -28.8 | 0.9 | -36 | 36.4 | 10.6 | 13 | -10.6 | -2.3 | -1.4 | 4.3 | 9.3 | -0.5 | -5.4 | -5.9 | -6.71 | 3.492 | -14.022 | 1.141 | -11.461 | -1.023 | -0.472 | 0.488 | 0.979 | -1.62 | 6.176 | -3.339 | -8.219 | -1.763 | 0.92 | -2.284 | 5.421 | 5.585 | 4.21 | -9.68 | -2.23 | 5.114 | -1.274 | -2.816 | -0.449 | 0.224 | -0.46 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.014 | 0.008 | 0.004 | 0 | 0.001 | -0.009 | 0.013 | 0 | 0.068 | 0.004 | 0.013 | 0 | 0.001 | -0.003 | -0.003 | 0 | 0.006 | 0.002 | -0.004 |
Overige Niet-Contante Posten
| -1 | -1.7 | 16.2 | -25.9 | -33.6 | -47.9 | 7 | -37.5 | -34.2 | -42.7 | 25.4 | -17.7 | -26.7 | -70.2 | -20.2 | -21.2 | -16.8 | -12.5 | 7.1 | 0.6 | 3.1 | 5 | 9.1 | 3.7 | 7.4 | 2.3 | 16.2 | 6.8 | 2.2 | -4.4 | -5.7 | 7.456 | 26.548 | 30.263 | -9.342 | -7.07 | -1.18 | 5.001 | -0.142 | -0 | 0 | 3.345 | 0 | -0 | 0.637 | 0 | 0.77 | 4.914 | 0 | -0 | 0 | -1.472 | -2.261 | -1.357 | -0 | 0 | -0 | -0.001 | 0 | -0 | -0 | -0 | -0.01 | 0.051 | 0.142 | 0 | 0.137 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.007 | 0.008 | 0.013 | -0.01 | 0.156 | 0.001 | -0 | 0.003 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 97.4 | 79.8 | 120 | 44.2 | 89.6 | 47 | 132.1 | 102.4 | 126.9 | 46.7 | 94.6 | 87.8 | 82.4 | 65.2 | 137.1 | 173.3 | 2.2 | 29.5 | 99.7 | 120.7 | 48.6 | 32.3 | 59.3 | 77.8 | 37.2 | 52.5 | -6.6 | 45.1 | 15.3 | 19.8 | 51.688 | 50.238 | 74.303 | -8.843 | -14.761 | -8.678 | -10.078 | -2.05 | -22.493 | 3.082 | -2.082 | -4.332 | -6.174 | -21.795 | -8.778 | -16.141 | -10.144 | -9.27 | -11.794 | -22.204 | -11.208 | -1.856 | -12.042 | -8.607 | -3.908 | -1.912 | -2.157 | -0.516 | -0.289 | -0.247 | -0.076 | -0.01 | -0.056 | -0.019 | -0.004 | 0.025 | -0.026 | -0.011 | -0.018 | -0.005 | -0.012 | -0.032 | -0.019 | -0.005 | -0.015 | -0.014 | -0.023 | -0.01 | -0.098 | 0.058 | -0.014 | 0.002 | -0.007 | -0.004 | -0.019 | -0.006 | -0.001 | -0.001 | -0.011 | -0.011 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -157.4 | -127 | -142.2 | -112.7 | -124.9 | -99.7 | -91.2 | -68.6 | -52.5 | -65.3 | -56.9 | -58 | -60.3 | -55.3 | -49 | -40.8 | -28.8 | -23.8 | -21.2 | -23.9 | -24.4 | -37.8 | -39.2 | -40.4 | -27.2 | -17.6 | -20.8 | -29 | -29.9 | -28.9 | -25.519 | -38.18 | -51.464 | -77.953 | -85.233 | -75.789 | -78.652 | -93.952 | -83.677 | -91.251 | -55.145 | -32.043 | -57.404 | -34.501 | -34.301 | -4.576 | -0.657 | -0.211 | -0.537 | -0.703 | -0.343 | -0.146 | -0.289 | -0.296 | -0.088 | -0.319 | -0.119 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.036 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.026 | 4.932 | -61.385 | -149.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3 | -10.3 | -12.8 | -4.2 | -0.3 | -1.5 | -3.5 | -1.3 | 1.4 | 0.5 | -1.9 | -2.5 | 2 | 29.2 | -2.2 | -0.1 | 1 | -1.8 | 2.3 | 32.2 | -5.3 | 0.7 | 1.6 | 14.2 | -8.2 | 0.2 | 14.1 | 5.7 | 4.3 | 9.4 | -5.041 | 11.739 | 5.384 | 71.539 | 6.285 | -1.993 | -10.02 | -8.384 | -18.409 | -2.313 | -10.254 | -3.725 | 9.329 | -3.069 | -4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.008 | 0 | 0 | -0.029 | -0.085 | 0 | 0 | -0.017 | -0.001 | -0.006 | 0 | 0 | 0 | -0.027 | 0.027 |
Kasstroom uit Investeringsactiviteiten
| -154.4 | -137.3 | -155 | -116.9 | -125.2 | -101.2 | -94.7 | -69.9 | -51.1 | -64.8 | -58.8 | -60.5 | -58.3 | -26.1 | -51.3 | -72.9 | -27.8 | -25.6 | -18.9 | 8.3 | -29.7 | -37.1 | -37.6 | -26.2 | -35.4 | -17.4 | -6.7 | -23.3 | -25.6 | -19.5 | -30.56 | -26.441 | -46.08 | -6.414 | -78.948 | -77.782 | -88.672 | -102.336 | -102.086 | -93.564 | -65.398 | -35.769 | -48.075 | -34.501 | -34.301 | -4.576 | -0.657 | -0.211 | -0.537 | -0.703 | -0.343 | -0.146 | -0.289 | -0.296 | -2.114 | 4.614 | -61.503 | -149.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.008 | 0 | -0.003 | -0.029 | -0.085 | -0.036 | -0.008 | -0.017 | -0.001 | -0.006 | 0 | 0 | 0 | -0.027 | 0.027 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -53.2 | -1.4 | -1.6 | -1 | -1.4 | -0.8 | -0.9 | -1.5 | -0.9 | -0.6 | -0.7 | -0.8 | -0.6 | -40.6 | -116.9 | -71.8 | -21.7 | -21.8 | -82.5 | -39.5 | -21.7 | -20.7 | -15 | -15.8 | -14.5 | -11 | -1.6 | -3.6 | -15.8 | -5.4 | -4.468 | -1.114 | -23.8 | -0.472 | -66.175 | -80 | -80 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.993 | -5.952 | 4.693 | 130.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 2.989 | -6.195 | 59.881 | 205.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.117 | -0.005 | 0.151 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.021 | 0 | 0 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| -0.5 | -0.5 | -0.5 | -1.4 | -0.7 | -0.5 | -0.9 | -2 | -0.4 | -0.5 | -0.4 | -0.4 | -0.2 | -1.2 | -1.4 | -2 | 88 | -2.4 | -5 | -4.7 | -5.7 | -4.6 | -5.5 | -6.2 | -6.6 | -6 | -5.8 | -13.8 | -6.2 | -6.1 | -7.781 | -2.129 | 18.253 | -0.547 | 66.252 | 80 | 80 | 109.508 | 41.009 | 76.274 | -0.139 | -6.207 | 0.034 | -0.013 | -0.001 | 0.027 | 364.935 | -1.68 | 1.681 | 77.631 | 2.341 | 1.589 | 4.44 | 0.078 | 0.033 | 3.779 | 0.697 | 8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.854 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.043 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 52.7 | -1.9 | -2.1 | -2.4 | -2.1 | -1.3 | -1.8 | -3.5 | -1.3 | -1.1 | -1.1 | -1.2 | -0.8 | -41.8 | -118.3 | -73.8 | 66.3 | -24.2 | -87.5 | -44.2 | -27.4 | -25.3 | -20.5 | -22 | -21.1 | 31.1 | -7.4 | -17.4 | -22 | -11.5 | -12.249 | -3.243 | 18.253 | -1.019 | 66.252 | 80 | 80 | 109.508 | 36.017 | 70.322 | 4.555 | 123.88 | 0.034 | -0.013 | -0.001 | 0.027 | 364.935 | -1.68 | 1.681 | 77.631 | 2.352 | 1.589 | 4.44 | 0.078 | 3.022 | -2.416 | 60.579 | 213.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 3.854 | 0 | 0 | 0.074 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.117 | -0.005 | 0.151 | 0.005 | 0.001 | 0.027 | 0.043 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.2 | -0.2 | 0.5 | -0.8 | 1.1 | 1.4 | 1.2 | -0.5 | -0.8 | 0.5 | -0.6 | -0.5 | 0.7 | 0.6 | 2.6 | 0.5 | 0.5 | -5.8 | 0.5 | -0.3 | 0.4 | -0.5 | -0.6 | 0.6 | 0.2 | -0.6 | -0.9 | 0.6 | -0.1 | 1.1 | 1.482 | -0.975 | -2.878 | 0.702 | -0.848 | -2.427 | -0.346 | -2.146 | -15.672 | 4.16 | -7.04 | 3.313 | 5.647 | -3.676 | -1.635 | 0.654 | 0.066 | 0.017 | -0.7 | 0.725 | -0.479 | -0.068 | 0.134 | 0.07 | -0.036 | -0.026 | 0.068 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.5 | -59.6 | -36.6 | -75.9 | -36.6 | -54.1 | 36.8 | 28.5 | 73.7 | -18.7 | 34.1 | 25.6 | 24 | -2.1 | -29.9 | 27.1 | 41.2 | -26.1 | -6.2 | 84.5 | -8.1 | -30.6 | 0.6 | 30.2 | -19.1 | 65.6 | -21.6 | 5 | -32.4 | -10.1 | 10.361 | 19.579 | 43.598 | -15.574 | -28.305 | -8.887 | -19.096 | 2.976 | -95.801 | -24.964 | -62.897 | 87.092 | -60.688 | -52.379 | -57.721 | -20.037 | 354.273 | -11.861 | -10.568 | 55.449 | -12.331 | -1.099 | -3.959 | -8.755 | -2.993 | 0.158 | -2.752 | 63.05 | 0.488 | 0.137 | 0.037 | -0.01 | -0.661 | -0.085 | -0.026 | 0.025 | 0.443 | 3.793 | -0.001 | -0.005 | 0.062 | 0.197 | -0.019 | -0.005 | -0.004 | -0.018 | -0.025 | -0.013 | -0.101 | 0.092 | -0.056 | 0.145 | -0.02 | -0.004 | 0.002 | 0.037 | -0 | -0.001 | -0.011 | 0.016 |
Kaspositie aan het Einde van de Periode
| 108.7 | 113.2 | 172.8 | 209.4 | 285.3 | 321.9 | 376 | 339.2 | 310.7 | 237 | 255.7 | 221.6 | 196 | 172 | 174.1 | 204 | 176.9 | 135.7 | 161.8 | 168 | 83.5 | 91.6 | 122.2 | 121.6 | 91.4 | 110.5 | 44.9 | 66.5 | 61.5 | 93.9 | 104.019 | 93.658 | 74.079 | 30.481 | 46.055 | 74.36 | 83.247 | 102.343 | 99.367 | 195.168 | 220.132 | 283.029 | 203.41 | 264.098 | 316.477 | 374.197 | 423.376 | 69.103 | 80.963 | 91.531 | 36.386 | 48.717 | 49.816 | 53.775 | 61.572 | 64.565 | 64.407 | 67.159 | 4.061 | 3.573 | 3.436 | 3.399 | 3.507 | 4.168 | 4.252 | 4.278 | 4.491 | 4.048 | 0.255 | 0.255 | 0.274 | 0.212 | 0.014 | 0.033 | 0.036 | 0.041 | 0.059 | 0.084 | 0.099 | 0.2 | 0.108 | 0.165 | 0.02 | 0.039 | 0.043 | 0.041 | 0.004 | 0.004 | 0.005 | 0.016 |