Energy Fuels Inc.
AMEX:UUUU
8.44 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -12.066 | -6.417 | 3.623 | -20.093 | 10.47 | -4.885 | 114.264 | -17.901 | -9.254 | -18.059 | -14.73 | 31.106 | -7.957 | -10.791 | -10.91 | -5.08 | -8.938 | -8.19 | -5.664 | -9.707 | -6.939 | -9.314 | -12.134 | -7.78 | -13.897 | 7.144 | -10.829 | -8.03 | -4.884 | -4.48 | -10.596 | -12.313 | -8.245 | -10.441 | -8.865 | -75.29 | -2.393 | -2.313 | -2.361 | -10.018 | 3.076 | -30.328 | -6.342 | 12.048 | -70.472 | -5.532 | -7.756 | -2.256 | -19.16 | 25.18 | -2.414 | -0.59 | -0.02 | -2.34 | -0.322 | -0.714 | -1.753 | -0.502 | -1.133 | -0.967 | -5.487 | -1.618 | -0.718 | 0.76 | -2.814 | -1.31 | -0.062 | -1.639 | -4.751 | -1.614 | -4.842 | -1.122 | 0.076 | -1.112 | -0.105 | -0.048 | -0.326 | -0.171 | -0.058 | -0.029 | -0.107 | 0.003 | -0.101 | -0.073 | -0.048 | -0.043 | -0.025 | -0.021 | -0.012 | -0.095 | -0.041 | -0.018 | -0.021 | -0.016 | -0.029 | -0.022 |
Afschrijvingen & Amortisatie
| -0.443 | 1.503 | 0.94 | 1.045 | 0.974 | 0.946 | 0.655 | 0.003 | 1.177 | 0.866 | 0.813 | 0.826 | 0.804 | 0.793 | 0.766 | 0.79 | 0.807 | 0.805 | 0.299 | 0.292 | 0.296 | 0.311 | 0.314 | 0.31 | 0.789 | 2.823 | 0.327 | 0.33 | 0.618 | 3.18 | 0.508 | 0.987 | 1.06 | 2.273 | 0.318 | 2.517 | 2.258 | 2.129 | 0.883 | 0.036 | 2.665 | 2.16 | 2.308 | 18.12 | 6.131 | 0.914 | 7.214 | 1.456 | 2.589 | 0.012 | 0.015 | 0.018 | 0.017 | 0.048 | 0.02 | 0.019 | 0.03 | 0.043 | 0.033 | 0.018 | 0.008 | 0.044 | 0.026 | 0.039 | 0.003 | 0.057 | 0.059 | 0.048 | 0.045 | 0.038 | 0.027 | 0.025 | 0.003 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.045 | -0.974 | -0.946 | 0 | 0 | -1.177 | -0.866 | -0.813 | -0.826 | 3.037 | 1.516 | 3.937 | 5.466 | -0.323 | 0.566 | 0.326 | 5.714 | 0.238 | 2.343 | 2.408 | 0.519 | 0 | 3.696 | -0.502 | 1.339 | 0.189 | 2.082 | 2.734 | 0 | 1.93 | 2.201 | -0.245 | 56.758 | 2.386 | -0.084 | 0.109 | 4.232 | 0.661 | 30.385 | 0.199 | 0 | 61.948 | 0.36 | 1.96 | 0 | 12.281 | 0 | -0.131 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.027 | 1.412 | 1.345 | 0.592 | 1.293 | 1.554 | 1.186 | 1.349 | 1.283 | 1.147 | 0.862 | 0.456 | 0.512 | 0.493 | 0.697 | 0.229 | 0.668 | 0.704 | 0.997 | 1.273 | 0.714 | 0.663 | 1.121 | 0.521 | 0.519 | 0.52 | 1.202 | 0.908 | 0.833 | 0.743 | 1.041 | 0.969 | 0.576 | 0.446 | 0.666 | 0.288 | 0.313 | 0.373 | 0.125 | 0.149 | 0.148 | 0.148 | 0.96 | -0.931 | 2.802 | 0.03 | 0.005 | 0 | 2.393 | 0.981 | 1.238 | 0.011 | -0.077 | 0.702 | 0.011 | 0.068 | 0.289 | 0.01 | 0.013 | 0.033 | 0.43 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.692 | -4.667 | 2.975 | 7.516 | -3.283 | 4.854 | -5.664 | -7.926 | 2.449 | -5.915 | -2.557 | 0.261 | -0.792 | -0.511 | -1.543 | 0.42 | -1.987 | -2.186 | -5.09 | -6.236 | -6.952 | -6.015 | -5.301 | -1.802 | 0.916 | 1.021 | -3.3 | -1.158 | 1.072 | 3.313 | -4.178 | 5.07 | -1.644 | 8.305 | -0.368 | 4.026 | 1.809 | 3.18 | -2.517 | 3.015 | -7.255 | -1.92 | -0.96 | -1.958 | 2.193 | -6.854 | 11.873 | -0.406 | -8.862 | 1.178 | -1.008 | -0.236 | -0.35 | -0.52 | 0.553 | -0.055 | 0.218 | 0.188 | -0.64 | 0.116 | -0.213 | 0.174 | 0.018 | -0.149 | 0.601 | -0.822 | 0.44 | 0.209 | 0.483 | -0.095 | -0.298 | 0.751 | -0.106 | -0.009 | -0.071 | 0.007 | -0.031 | 0.022 | -0.313 | 0.187 | 0.034 | 0 | -0.054 | 0.027 | 0.017 | 0.002 | -0.015 | -0.001 | 0.003 | 0.02 | -0.058 | 0.058 | 0.017 | -0.016 | 0.002 | -0.021 |
Vorderingen
| 8.691 | -8.631 | -0.06 | 10.5 | -8.125 | -0.841 | -1.54 | 1.229 | 1.144 | 0.643 | 1.123 | -2.14 | -0.014 | -0.037 | 0.506 | 3.084 | -0.11 | 0.364 | 2.51 | 3.195 | -0.109 | 0.014 | 0.483 | -0.201 | 2.047 | -1.24 | 1.797 | -0.075 | 3.461 | -2.99 | 1.119 | 0.182 | 0.015 | 8.707 | -6.131 | -2.123 | 3.014 | -1.966 | -0.942 | 0.054 | 0 | 0 | 0 | 11.577 | 0 | 0 | 0 | 0 | 5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.016 | 2.118 | 8.68 | -10.907 | 5.292 | 4.977 | 0.538 | -11.3 | 0.945 | 1 | 0.784 | -1.546 | -0.038 | -1.234 | -0.401 | -0.352 | -0.983 | -2.643 | -2.122 | -5.68 | -5.775 | -3.827 | -3.252 | -4.085 | -5.168 | 5.729 | -0.775 | -1.627 | -1.983 | 6.103 | -2.42 | 8.741 | -3.264 | -1.055 | 8.736 | 5.752 | -0.559 | 3.886 | 0.245 | -6.764 | 0 | 0 | 0 | -7.855 | 0 | 0 | 0 | 0 | -15.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.149 | 2.441 | -4.799 | 4.819 | 0.339 | 0.86 | -3.104 | -0 | 1.166 | -1.845 | -1.123 | 2.14 | -0.242 | 0.326 | -0.506 | -3.084 | 0 | 0 | -2.51 | -3.195 | 0 | 0 | -2.031 | 0 | 0 | 0 | -1.797 | 0 | -0.464 | 0 | -1.119 | 0 | 0 | 0 | -3.205 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.44 | -0.594 | -0.846 | 3.104 | -0.788 | -0.142 | -1.558 | 2.145 | -0.806 | -5.713 | -3.341 | 1.807 | -0.754 | 0.723 | -1.142 | 0.772 | -1.004 | 0.457 | -2.968 | -0.556 | -1.177 | -2.188 | -0.501 | 2.283 | 6.084 | -4.708 | -2.525 | 0.469 | 0.058 | -2.79 | -1.758 | -3.671 | 1.62 | 9.36 | 0.232 | -4.245 | -0.359 | 0.404 | -0.25 | 10.414 | -7.255 | -1.92 | -0.96 | -5.68 | 2.193 | -6.854 | 10.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 |
Overige Niet-Contante Posten
| 1.558 | 7.565 | -0.139 | 7.558 | -15.393 | -3.013 | -113.02 | 4.226 | -2.573 | 12.017 | 5.877 | -39.134 | -1.089 | 0.448 | -1.393 | -8.727 | 0.327 | 0.795 | 0.808 | -1.016 | 0.937 | 0.573 | 2.039 | 0.06 | 9.838 | -0.359 | 1.269 | 1.742 | 0.686 | 0.256 | 1.412 | 8.2 | -1.44 | -0.283 | -0.209 | -0.568 | 0.295 | 4.833 | 1.16 | 0.227 | -0.667 | -0.62 | 3.389 | -36.071 | 2.449 | 0.731 | 1.374 | -0.919 | 0.86 | -27.36 | 0.191 | 0.165 | 0 | 0 | -0 | 0 | 0.555 | 0.003 | 0.02 | 0.006 | 3.485 | 0.324 | 0.138 | 0.059 | 2.119 | 0.201 | 0.522 | 0.147 | 0.003 | 0.521 | 4.169 | 0.228 | -0.356 | 0.997 | -0.014 | 0 | 0.247 | -0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | -0.003 | 0.072 | 0 | 0 | -0 | 0.001 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -8.233 | -9.094 | 9.339 | -4.427 | -6.913 | -1.49 | -2.579 | -20.249 | -8.095 | -10.81 | -10.548 | -7.311 | -5.485 | -8.052 | -8.446 | -6.902 | -9.446 | -7.506 | -8.324 | -9.68 | -11.706 | -11.439 | -11.553 | -8.172 | -2.624 | 14.845 | -11.833 | -4.869 | -1.486 | 5.094 | -9.079 | 1.926 | -7.763 | 2.501 | -8.703 | -12.269 | 4.668 | 8.118 | -2.601 | -2.359 | -1.372 | -0.175 | -0.446 | -8.794 | 5.051 | -10.351 | 14.67 | -2.125 | -9.899 | -0.99 | -2.109 | -0.957 | -0.431 | -2.11 | 0.262 | -0.683 | -0.66 | -0.259 | -1.707 | -0.794 | -1.754 | -1.259 | -0.536 | 0.708 | -0.092 | -1.874 | 0.96 | -1.234 | -4.22 | -1.151 | -0.944 | -0.118 | -0.382 | -0.114 | -0.189 | -0.041 | -0.11 | -0.149 | -0.37 | 0.158 | -0.105 | 0.003 | -0.155 | -0.046 | -0.03 | -0.041 | -0.04 | -0.022 | -0.012 | -0.004 | -0.098 | 0.04 | -0.004 | -0.031 | -0.027 | -0.043 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.28 | -13.738 | -7.227 | -8.91 | -4.904 | -6.059 | -24.837 | -0.759 | -0.532 | -0.307 | -0.398 | -0.415 | -0.196 | -0.155 | -0.602 | -0.112 | -0.363 | -0.152 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.042 | 0.001 | -0.014 | 0 | 0 | 0 | 0 | -0.196 | -0.022 | 0.051 | -0.093 | 4.995 | -7.131 | -1.012 | -1.149 | -0.394 | -0.489 | -0.875 | -0.784 | -4.164 | -4.095 | -3.083 | -5.557 | -5.869 | -5.46 | -0.138 | -0.588 | -0.892 | -0.301 | -0.66 | -0.5 | -1.017 | -0.492 | -0.341 | -0.427 | -1.558 | -1.066 | -0.825 | -0.725 | -2.002 | -1.345 | -2.242 | -4.708 | -2.925 | -2.249 | -0.901 | -2.414 | -1.057 | -0.496 | -0.368 | -0.042 | -0.018 | -0.017 | -0.007 | -0.008 | -0.273 | -0.072 | -0.059 | 0 | -0.029 | 0.005 | -0.003 | 0 | 0 | -0.006 | -0.001 | 0 | -0.01 | 0.005 | -0.024 | -0.061 | -0.01 |
Netto Overnames
| -0.002 | 0.002 | 0 | 0.206 | -0.024 | 2.959 | 53.763 | 0.473 | 0 | 0 | 0 | 0.081 | 0.001 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.189 | 0 | 0.002 | 0 | 2.457 | 0 | 0 | 0 | 0 | 0 | -2.307 | 1.701 | 0 | -0.758 | -0.758 | 0 | 0.552 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.841 | -82.308 | -64.441 | -77.05 | -31.121 | -19.851 | -47.924 | -0.011 | -0.093 | -11.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.672 | 75.951 | 56.91 | 77.997 | 45.526 | 16.68 | -53.763 | 6 | 0 | 0 | 0 | -0.001 | 0.015 | 1.381 | 1.173 | 0.501 | 0.504 | 1.003 | 2.2 | 3.045 | 3.414 | 6.166 | 9.95 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.516 | 0 | 1.894 | 0 | 0 | 0.033 | 0.747 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.849 | -6.346 | -2.476 | -0.204 | 0.038 | -0.135 | 53.759 | -0.095 | 0.093 | -0.143 | 0 | 2 | 0 | 1.381 | 1.173 | 0.501 | 0.504 | -0.152 | 2.2 | 3.045 | 3.414 | 6.166 | 9.95 | -0.04 | -22.96 | 2.94 | 0 | 0.228 | 0.434 | 2.299 | -1.913 | -1.548 | -1.968 | -3.336 | 0.845 | 0.001 | 0.001 | 7.726 | 0 | 0.537 | 0.318 | 0.003 | 8.705 | 0.27 | 1.763 | 3.226 | -0.172 | -0.005 | 1.022 | 0.552 | -0.013 | -0.283 | -0.096 | -0.672 | -0.819 | 0.036 | 0.152 | -0.053 | 0.037 | 0.057 | 0.187 | 2.659 | 0.094 | -0.111 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 31.26 | -20.093 | -14.758 | -7.961 | 9.515 | -6.405 | -19.002 | 5.607 | -0.532 | -11.742 | -0.398 | 1.585 | -0.196 | 1.226 | 0.571 | 0.389 | 0.141 | 0.851 | 2.2 | 3.045 | 3.414 | 6.166 | 9.95 | -0.092 | -23.002 | 2.941 | -0.014 | 0.228 | 0.434 | 2.299 | -1.913 | -1.744 | -1.99 | -3.285 | 0.752 | 4.995 | -7.13 | 6.714 | -1.149 | 0.123 | 0.345 | -0.872 | 9.815 | -6.202 | -0.631 | 0.176 | -5.251 | -6.563 | -4.438 | 0.414 | -0.515 | -1.175 | -0.396 | -1.332 | -1.319 | -0.981 | -0.34 | -0.394 | -0.39 | -1.502 | -0.879 | 1.834 | -0.631 | -2.112 | -2.119 | -2.242 | -4.708 | -2.925 | -2.249 | -0.901 | -2.414 | -1.057 | -0.495 | -0.368 | -0.042 | -0.018 | -0.017 | -0.007 | -0.008 | -0.273 | -0.072 | -0.059 | 0 | -0.029 | 0.005 | -0.003 | -0.016 | 0 | -0.006 | -0.001 | 0 | -0.01 | 0.005 | -0.024 | -0.061 | -0.01 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.712 | -7.819 | -0.243 | -0.241 | -0.238 | -0.079 | 0 | 0 | 0 | -9.173 | -0.846 | -0.836 | -0.823 | -0.812 | -1.671 | -0.789 | -0.777 | -0.785 | -0.798 | -0.808 | -0.946 | -0.767 | -0.008 | -0.017 | -0.047 | -0.01 | -0.037 | -0.04 | -0.218 | -0.033 | 0 | -0.024 | -0.522 | -2.12 | 0 | 0 | -0.126 | -0 | -0.004 | -0.005 | -0.005 | -0.013 | -0.013 | -0.051 | -0.067 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -4.957 | 0.088 | 4.869 | 15.766 | 16.047 | 0.317 | 0.072 | 0.386 | 0.139 | 3.769 | 4.537 | 14.086 | 25.023 | 37.185 | 29.914 | 7.748 | 16.78 | 8.767 | 19.095 | 4.982 | 5.843 | 6.444 | 2.409 | 5.879 | 3.585 | 20.906 | 1.147 | 4.355 | 2.335 | 0.499 | 6.965 | 0 | 13.788 | 0 | 11.503 | 2.44 | 0.084 | 0.103 | 0 | 0.12 | 0 | 0 | 0.483 | 0 | 0 | 6.205 | 0 | 0 | 0 | 7.137 | 0 | 0 | -0.697 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.065 | 0 | 0 | 1.401 | 10.699 | 1.58 | 24.7 | 0.091 | 3.297 | 0 | 0 | 0.055 | -0.034 | 0 | 0 | 0.051 | 0.089 | 0.236 | 0.153 | -0 | 0.047 | 0 | 0 | 0 | 0.003 | 0.051 | 0.009 | 0.015 | 0.005 | 0.117 | 0.01 |
Terugkoop van Gewone Aandelen
| 1.389 | 0 | -1.389 | -0.685 | 0 | -0.848 | -0.918 | 0 | 0 | -0.003 | -0.892 | -0.087 | 0 | -0.048 | -0.659 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 |
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 |
Overige Financieringsactiviteiten
| 3.562 | -0.01 | -1.383 | -0.389 | 0.373 | -0.005 | -0 | 0.407 | 0.077 | 3.799 | 4.482 | 3.865 | 2.803 | 4.584 | 0.48 | 0.491 | 16.78 | 8.767 | -0.282 | 4.982 | 0.801 | 0.095 | 0.102 | 0.38 | 1.485 | 20.906 | -0.914 | 4.355 | 2.335 | 0.365 | 6.965 | 0 | 0.052 | 0 | 0.003 | 1.04 | 0.202 | -0.751 | 0 | -0.863 | -0.01 | -0.786 | -0.04 | 1.337 | -0.271 | -0.915 | -0.024 | -0.824 | 21.551 | -0.002 | 0 | 0 | -0.044 | 0.002 | 10.617 | 0.461 | 2.799 | 0 | 0 | 0 | 0.013 | 0.056 | -0.054 | -0.007 | -0.176 | -0.042 | -0.052 | -0.001 | 0.325 | -0.046 | 0.189 | -0.473 | -0.176 | 0.172 | 0.172 | -0.14 | -0.058 | 0.052 | 0.957 | 0.028 | 0.016 | 0.005 | 0.095 | -0.032 | 0.019 | -0.011 | 0.075 | 0.024 | 0.018 | 0.001 | 0.037 | -0.036 | -0.029 | 0.048 | -0.007 | 0.04 |
Kasstroom uit Financieringsactiviteiten
| -0.007 | 0.078 | 3.486 | 15.377 | 16.42 | -0.536 | -0.846 | 0.407 | 0.077 | 3.796 | 3.59 | 17.951 | 27.826 | 41.769 | 30.394 | 0.527 | 8.961 | 8.524 | 18.572 | 4.744 | 6.565 | 6.539 | 2.511 | 6.259 | -4.103 | 20.06 | -0.603 | 3.532 | 1.523 | -0.807 | 6.176 | -0.777 | 13.055 | -0.798 | 10.698 | 2.534 | -0.481 | -0.648 | -0.017 | -0.79 | -0.01 | -0.786 | 0.443 | 1.119 | -0.304 | 5.29 | -0.024 | -1.346 | 19.431 | 7.135 | 0 | -0.126 | -0.741 | 0.021 | 10.613 | 0.456 | 2.786 | -0.013 | -0.051 | -0.067 | -0.086 | 0.056 | -0.054 | -0.007 | -0.179 | 0.023 | -0.052 | -0.001 | 1.726 | 10.654 | 1.769 | 24.227 | -0.085 | 3.468 | 0.172 | -0.14 | -0.003 | 0.018 | 0.957 | 0.028 | 0.066 | 0.094 | 0.331 | 0.121 | 0.019 | 0.036 | 0.075 | 0.024 | 0.018 | 0.004 | 0.088 | -0.027 | -0.015 | 0.053 | 0.11 | 0.049 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.007 | -0.226 | -0.046 | -0.021 | -0.017 | 0.028 | 0.022 | 0.018 | -0.063 | -0.04 | 0.019 | 0.066 | -1.47 | 1.384 | 0.025 | 0.159 | 0.284 | 1.34 | -1.676 | -0.043 | -0.067 | 0.318 | -0.208 | -0.033 | 1.226 | -1.208 | -0.056 | 0.235 | 0.256 | -0.029 | 0.079 | -0.034 | -0.188 | -0.505 | 0.791 | -0.036 | -0.074 | 0.031 | -0.101 | -0.027 | -0.19 | 0.233 | -0.15 | -0.534 | 0.119 | -0.265 | 0.003 | -0.01 | 0.036 | -0.167 | 0.04 | 0.023 | -0.257 | 0.013 | 0.109 | 0 | 0.136 | 0.012 | 0.188 | -0 | 0.981 | 0.059 | -0.494 | 0 | -1.044 | 0.303 | -1.055 | 0 | 0.165 | 0.176 | 0.022 | 0 | -0.001 | 0.018 | -0.001 | 0 | 0.009 | -0.002 | -0.001 | -0 | 0.091 | -0.091 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 42.149 | -30.133 | -2.428 | 2.968 | 19.005 | -8.288 | -18.93 | -17.807 | -8.613 | -18.796 | -7.337 | 12.291 | 20.675 | 36.327 | 22.544 | -5.827 | -0.06 | 3.209 | 10.772 | -1.891 | -1.794 | 1.584 | 0.7 | -2.038 | -28.503 | 36.638 | -12.506 | -0.874 | 0.727 | 6.557 | -4.737 | -0.629 | 3.114 | -2.087 | 3.538 | -4.775 | -3.017 | 14.215 | -3.868 | -3.053 | -1.227 | -18.123 | -2.588 | 0 | 4.539 | -5.15 | 9.398 | -10.044 | 5.13 | 6.392 | -2.584 | -2.236 | -1.825 | -3.407 | 9.664 | -1.207 | 1.922 | -0.889 | -1.959 | -2.363 | -1.737 | 1.543 | -1.714 | -1.412 | -3.434 | -3.79 | -4.854 | -4.161 | -4.578 | 8.779 | -1.567 | 23.052 | -0.963 | 3.004 | -0.06 | -0.199 | -0.121 | -0.14 | 0.578 | -0.087 | -0.02 | -0.053 | 0.176 | 0.046 | -0.006 | -0.008 | 0.018 | 0.002 | -0.001 | 0.001 | -0.01 | 0.003 | -0.013 | -0.001 | 0.022 | -0.005 |
Kaspositie aan het Einde van de Periode
| 66.739 | 24.59 | 54.724 | 75.024 | 72.056 | 53.051 | 61.339 | 80.269 | 98.076 | 106.689 | 125.485 | 132.822 | 120.531 | 99.856 | 63.529 | 40.985 | 46.812 | 46.872 | 43.663 | 32.891 | 34.782 | 36.576 | 34.992 | 34.292 | 36.33 | 64.833 | 28.195 | 18.574 | 19.448 | 18.721 | 12.164 | 16.901 | 17.53 | 14.416 | 16.503 | 12.965 | 17.74 | 20.757 | 6.542 | 10.41 | 13.463 | -1.833 | 9.812 | 12.4 | 12.4 | 7.861 | 13.011 | 3.613 | 13.657 | 8.527 | 2.135 | 4.719 | 6.963 | 8.787 | 12.195 | 2.531 | 3.623 | 1.701 | 2.59 | 4.549 | 6.771 | 8.509 | 6.965 | 8.679 | 11.601 | 15.035 | 18.824 | 23.679 | 27.769 | 32.347 | 23.568 | 25.135 | 2.175 | 3.138 | 0.134 | 0.194 | 0.393 | 0.514 | 0.654 | 0.076 | 0.156 | 0.176 | 0.229 | 0.052 | 0.006 | 0.012 | 0.021 | 0.002 | 0 | 0.001 | 0 | 0.01 | 0.007 | 0.02 | 0.022 | -0 |