Victoria Gold Corp.
TSX:VGCX.TO
0.48 (CAD) • At close August 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -8.971 | 2.567 | 5.63 | 15.963 | 0.983 | 10.463 | -8.592 | 17.122 | 16.047 | 45.66 | 31.615 | 1.292 | 31.801 | 54.851 | 20.272 | -12.866 | -47.366 | -21.464 | 1.494 | -10.113 | -3.289 | 5.684 | -4.259 | 0.351 | -0.4 | -2.233 | -0.896 | 0.402 | 0.324 | -0.564 | -0.896 | -0.455 | -0.543 | -0.113 | -0.723 | -6.101 | -1.074 | 0.562 | -0.84 | 2.076 | -2.454 | -1.052 | -1.894 | -2.43 | -3.026 | 12.951 | 2.149 | -0.48 | -2.785 | -0.984 | -1.325 | -0.533 | -0.876 | -1.079 | -0.068 | -0.109 | -3.007 | -2.175 | -0.909 | -8.328 | -0.803 | -0.546 | -0.424 | -0.453 | -0.697 | -0.345 | -0.019 | -2.819 | -0.272 | -0.278 | -0.179 | -0.099 | -0.073 | -0.035 | -0.135 | -0.222 | 0.066 | -0.088 | -0.19 | -0.512 | -0.099 | -0.029 | -0.036 | -0.17 | -0.031 | -0.034 | -0.023 | -1.471 | -0.029 | -0.023 | -0.016 | -0.011 | -0.034 | -0.025 | -0.016 | -0.02 | -0.02 | -0.018 | -0.008 | -0.063 | -0.012 | -0.011 | -0.011 | -0.019 | -0.006 | -0.013 | -0.024 |
Afschrijvingen & Amortisatie
| 17.905 | 18.563 | 18.292 | 18.913 | 17.654 | 18.874 | 19.551 | 16.253 | 13.096 | 16.338 | 17.95 | 13.114 | 12.656 | 14.162 | 13.026 | 0.029 | 0.029 | 0.03 | 0.03 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.004 | 0.012 | 0.01 | 0.008 | 0.027 | 0.045 | 0.06 | 0.044 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -3.178 | 16.3 | 4.834 | 11.134 | 0.686 | 1.183 | 6.52 | 7.58 | 6.106 | 0.539 | 15.063 | 9.848 | 8.1 | 4.46 | -0.857 | -0.109 | 3.423 | -0.744 | -4.339 | 3.037 | 1.649 | -6.5 | 2.081 | -1.908 | -0.692 | 1.104 | -0.418 | -1.951 | -1.178 | -0.305 | 0.437 | -0.055 | -0.093 | -0.749 | 0.17 | -0.717 | -0.053 | -0.733 | 0.106 | -1.192 | -0.21 | -0.976 | 0.326 | 7.234 | 1.915 | -17.707 | -4.866 | 0.24 | 1.616 | 0.077 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.308 | 0.48 | 0.261 | 0.453 | 1.42 | -1.041 | 1.237 | 0.127 | 0.469 | 0.413 | 0.492 | 0.86 | 0.9 | 2.603 | -1.803 | 10.617 | 0.03 | 0.19 | 0.279 | 0.379 | 0.152 | 0.159 | 0.119 | 0.091 | 0.171 | 0.243 | 0.325 | 0.485 | 0.076 | 0.08 | 0.024 | 0.472 | 0.047 | 0.07 | 0.111 | 0.162 | 0.034 | 0.057 | 0.089 | 0.146 | 0.061 | 0.101 | 0.163 | 0.308 | 0.111 | 0.186 | 0.286 | 0.401 | 0.209 | 0.159 | 0.36 | 0.342 | 0.168 | 0.184 | 0.289 | 0.264 | 0.079 | 0.024 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.24 | 5.352 | 7.148 | -14.325 | -24.566 | -14.971 | 16.001 | -17.44 | -43.426 | -5.112 | -10.036 | -20.558 | -19.444 | -8.759 | 41.908 | -0.814 | 4.494 | 1.649 | 1.386 | 2.738 | -4.442 | -2.222 | -0.827 | 4.2 | 0.737 | -0.979 | -3.156 | -0.353 | -0.075 | 0.377 | 0.027 | -0.143 | 0.077 | 0.061 | -0.12 | -0.288 | -0.214 | -0.467 | 0.132 | -9.139 | 1.295 | 3.319 | 5.186 | -1.093 | 0.692 | 0.149 | 0.185 | -0.289 | -1.066 | 0.134 | 1.143 | -0.763 | -0.546 | 0.802 | -0.212 | 0.883 | -0.517 | -0.059 | -0.077 | -0.186 | 0.253 | 0.124 | -0.867 | -0.161 | 0.044 | -0.704 | -0.054 | 0.016 | 0.01 | -0.118 | 0.114 | -0.29 | 0.055 | -0.253 | 0.458 | 0.059 | -0.003 | 0.022 | -0.023 | -0.077 | 0.075 | -0.014 | 0.021 | -0 | 0.001 | -0.002 | -0.008 | -0.001 | -0.034 | 0.027 | -0.019 | -0.018 | 0.131 | 0.037 | -0.056 | -0.054 | 0.009 | 0.076 | -0.063 | 0.121 | 0.016 | -0.008 | 0.002 | 0.01 | -0.009 | -0.013 | 0.014 |
Vorderingen
| 2.979 | -2.906 | -2.614 | -0.103 | 5.525 | -7.914 | 2.829 | -0.964 | -3.784 | 4.969 | -4.809 | 0.047 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0.036 | -0.146 | 0.039 | -0.081 | 0.002 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.197 | 2.02 | 8.399 | -4.79 | -11.857 | -16.521 | 5.331 | -33.507 | -29.264 | -12.4 | -5.085 | -22.654 | -10.915 | -3.619 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.238 | 0 | 2.614 | 0.103 | -5.525 | 7.914 | -2.829 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.896 | -0.336 | 0.828 | -0.13 | 1.245 | -0.485 | -0.054 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.78 | 6.238 | -1.251 | -9.535 | -12.709 | 1.55 | 10.67 | 16.067 | -14.162 | 7.288 | -4.951 | 2.096 | -8.529 | -5.14 | 2.407 | -2.691 | 1.478 | 0 | 0 | 3.289 | -4.736 | -1.456 | -0.821 | 3.275 | 0.581 | -1.035 | -3.086 | -0.101 | -0.061 | 0.033 | -0.202 | 0.05 | 0.044 | -0.006 | -0.025 | -0.128 | 0.063 | 5.065 | -0.004 | -7.483 | -0.011 | 5.003 | 3.121 | -0.304 | 0.084 | -0.019 | -0.046 | 0 | 0 | 0 | 0 | 0.133 | 0.215 | -0.062 | 0.064 | -0.401 | 0.049 | -0.007 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.044 | -0.704 | -0.054 | 0 | 0.01 | -0.118 | 0.114 | 0 | 0.055 | -0.253 | 0.458 | 0 | -0.003 | 0.022 | -0.023 | 0 | 0.075 | -0.014 | 0.021 | 0 | 0.001 | -0.002 | -0.008 | 0 | -0.034 | 0.027 | -0.019 | 0 | 0.131 | 0.037 | -0.056 | 0 | 0.009 | 0.076 | -0.063 | 0 | 0.016 | -0.008 | 0.002 | 0.01 | -0.009 | -0.013 | 0.014 |
Overige Niet-Contante Posten
| 42.083 | -16.443 | 7.505 | -5.654 | 15.658 | 14.758 | 6.926 | -4.18 | 0.98 | -4.64 | 0.881 | 5.661 | -21.294 | -27.205 | 0.086 | 0.069 | 41.817 | 25.889 | 0.601 | 7.464 | 0.055 | 0.021 | 0.013 | -0.077 | 0.011 | 0.005 | 0.005 | 0.076 | 0.005 | 0.005 | 0.005 | -0.06 | 0.005 | 0.005 | 0.005 | 6.002 | 0.176 | -0.019 | -0.158 | -0.346 | 2.027 | -0.18 | -0.316 | -4.839 | -1.406 | 3.797 | 1.578 | -0.68 | 0.011 | 0.011 | 0.011 | -0.624 | 0.122 | 0.292 | -0.895 | -1.143 | 1.846 | 0.266 | 0.034 | 8.01 | -0.144 | 0.086 | 0.154 | 0.431 | 0.374 | 0.219 | 0.004 | 2.754 | 0.19 | 0.252 | 0.163 | 0.017 | 0.017 | -0.01 | 0.058 | 0.128 | -0.095 | 0.044 | 0.115 | 0.43 | 0.005 | -0.002 | 0.016 | 0.146 | 0.005 | 0.005 | 0.004 | 1.456 | 0.006 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 25.289 | 26.819 | 43.67 | 26.484 | 11.835 | 29.267 | 41.642 | 19.462 | -6.728 | 53.198 | 55.964 | 10.216 | 12.719 | 40.112 | 72.633 | -3.074 | 2.427 | 5.55 | -0.549 | 3.507 | -5.873 | -2.856 | -2.871 | 2.659 | -0.171 | -1.859 | -4.139 | -1.339 | -0.847 | -0.405 | -0.402 | -0.239 | -0.505 | -0.724 | -0.556 | -0.94 | -1.129 | -0.598 | -0.669 | -8.451 | 0.721 | 1.215 | 3.469 | -0.813 | -1.707 | -0.619 | -0.664 | -0.802 | -2.009 | -0.599 | 0.361 | -1.566 | -1.123 | 0.207 | -0.859 | -0.06 | -1.54 | -1.9 | -0.491 | -0.504 | -0.694 | -0.335 | -1.137 | -0.183 | -0.279 | -0.83 | -0.07 | -0.049 | -0.071 | -0.144 | 0.098 | -0.373 | -0.002 | -0.299 | 0.381 | -0.035 | -0.031 | -0.022 | -0.097 | -0.159 | -0.02 | -0.044 | 0.001 | -0.024 | -0.025 | -0.031 | -0.026 | -0.016 | -0.057 | 0.008 | -0.031 | -0.029 | 0.097 | 0.012 | -0.072 | -0.074 | -0.011 | 0.059 | -0.071 | 0.058 | 0.004 | -0.019 | -0.009 | -0.003 | -0.015 | -0.026 | -0.009 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.927 | -21.06 | -18.807 | -20.159 | -20.852 | -29.622 | -49.368 | -11.704 | -31.598 | -20.092 | -21.854 | -25.698 | -31.116 | -22.382 | -44.076 | -5.638 | -8.24 | -72.828 | -104.904 | -90.106 | -93.397 | -90.684 | -28.4 | -10.767 | -18.252 | -9.294 | -2.876 | -2.182 | -3.705 | -2.814 | -2.901 | -0.844 | -0.615 | -0.764 | -1.191 | -0.823 | -2.314 | -2.193 | -1.618 | -1.961 | -2.065 | -3.389 | -4.889 | -4.664 | -6.825 | -7.018 | -8.299 | -9.216 | -5.228 | -8.634 | -7.664 | -5.572 | -8.667 | -6.593 | -4.126 | -2.772 | -4.427 | -2.124 | -1.243 | -1.863 | -1.739 | -2.543 | -1.356 | -1.642 | -1.159 | -0.995 | -1.651 | -2.025 | -1.476 | -1.451 | -0.606 | -0.541 | -0.862 | -1.084 | -1.069 | -1.659 | -1.965 | -1.81 | -1.474 | -0.367 | -0.771 | -0.341 | -0.183 | -0.02 | -0 | 0 | 0 | -0.007 | -0.009 | -0.319 | -0.032 | -0.147 | -0.163 | -0.143 | -0.081 | -0.004 | -0.138 | -0.278 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -8.212 | 0 | 0 | -3.953 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0.081 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.212 | 0 | 0 | -0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.212 | 0 | 0 | 3.953 | -0.099 | 0 | 0.099 | 0 | 0 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 1.198 | 1.26 | 7.358 | 0.276 | 13.026 | 0 | 5 | 0 | 0 | 0 | 19.171 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.919 | -14.889 | -1.271 | -3.953 | 5.043 | -5.228 | 0.099 | 0 | 0 | 2.741 | 0 | 7.862 | 3.425 | 0.28 | 4.952 | -0.042 | 18.901 | 13.739 | 10.839 | -1.654 | 48.191 | -7.115 | -0 | -8.566 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.045 | -0 | -0 | 0.211 | -0.001 | 0.105 | -1.313 | 0.004 | 0.051 | 0 | 1.766 | 0.307 | 19.148 | 2.014 | -0.151 | -0.023 | -0.007 | 0.002 | -0.123 | -0.002 | 0.071 | 0.006 | 0.408 | -0.012 | -0.048 | -0.849 | -0.838 | 0 | 0 | 0 | -0.015 | 0 | -0.059 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -11.927 | -21.06 | -31.938 | -35.048 | -22.123 | -33.575 | -44.325 | -16.932 | -31.499 | -20.092 | -21.854 | -22.957 | -31.116 | -14.52 | -40.651 | -5.359 | -3.287 | -72.871 | -86.003 | -76.367 | -82.558 | -92.338 | 19.791 | -17.882 | -18.252 | -17.86 | -2.876 | -2.182 | -3.705 | -2.814 | -2.901 | -0.844 | -0.615 | -0.719 | -0.066 | 0.375 | -0.843 | 5.164 | -1.236 | 9.752 | -2.061 | 1.663 | -4.889 | -2.898 | -6.518 | 12.129 | -6.286 | -9.367 | -5.251 | -8.642 | -7.663 | -5.695 | -8.668 | -6.522 | -4.119 | -2.444 | -4.439 | -2.172 | -2.092 | -2.7 | -1.739 | -2.543 | -1.356 | -1.657 | -1.159 | -1.054 | -1.651 | -2.093 | -1.476 | -1.451 | -0.606 | -0.541 | -0.862 | -1.084 | -1.069 | -1.727 | -1.965 | -1.81 | -1.474 | -0.675 | -0.771 | -0.341 | -0.183 | -0.02 | -0 | -0.015 | 0 | -0.007 | -0.009 | -0.319 | -0.032 | -0.147 | -0.163 | -0.143 | -0.081 | -0.004 | -0.138 | -0.278 | -0.109 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10.163 | -9.125 | -15.247 | -0.497 | 18.103 | -2.824 | 10.754 | -13.564 | 25.463 | -20.327 | -32.853 | 5.659 | -13.616 | -7.13 | -23.615 | -6.109 | -2.491 | 45.612 | 108.386 | 42.582 | 71.412 | 7.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | -0.004 | 0 | -0.621 | 0 | 0 | 0.953 | 0.069 | 0 | -0 | 0 | 0 | 0.031 | 0.022 | 0.014 | 0.015 | 0 | 0 | 0.055 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 9.982 | -0.303 | 0 | 18.403 | 0 | -2.981 | 0.039 | -0.9 | 23.872 | 5.703 | 0.555 | 2.975 | 0.24 | 3.141 | 0 | 21.464 | 6.936 | 0 | 32.973 | 1.505 | 0 | 0 | 116.736 | 0 | 0 | 0 | 9.953 | 0 | 4.507 | 29.667 | 23.792 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 27.927 | 0 | 0 | -0.012 | -0.051 | 26.774 | 4.05 | -0.208 | 13.904 | 4.528 | 6.471 | 2.281 | 0 | 0.021 | 1.639 | 0.051 | 12.722 | 2.052 | 0.997 | 0.794 | 0 | 0 | 8.131 | 0 | 0.008 | 0 | 3.777 | 0 | 0 | 3.978 | 1.443 | 0.061 | 1.278 | 0 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| -0.129 | -5.559 | -5.584 | 13.45 | -4.77 | -4.322 | -2.247 | 0.109 | -1.539 | 3.714 | -1.317 | 0.198 | -2.398 | -4.338 | -4.162 | 0.862 | 1.51 | 0 | 0 | 0.561 | 0.149 | 3.701 | -1.871 | 0.068 | 0.03 | 0.027 | 0.166 | 0.529 | 0.164 | 1.313 | 0.368 | 0 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 27.927 | 0.018 | 0.023 | 0.109 | 0.825 | 0.747 | 1.972 | 2.946 | 0.168 | 2.678 | 0 | 2.169 | 1.151 | 0 | 0 | 0 | -1.28 | 0 | 0 | 0.001 | -0.001 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0.719 | -0.153 | 0 | 0 | 0.004 | -0.004 | -0.005 | 0 | 0 | 0 | -0.001 | 0 | 0.02 | -0.01 | 0 | 0 | -0.18 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.31 | -9.428 | -20.831 | 12.953 | 13.333 | -10.65 | 8.546 | -14.356 | 47.797 | -16.613 | -34.17 | 5.858 | -16.014 | -8.328 | -22.141 | 16.217 | 5.954 | 45.612 | 141.359 | 44.647 | 71.561 | 11.329 | 114.865 | 0.068 | 0.03 | 0.027 | 10.119 | 0.529 | 4.671 | 30.98 | 24.161 | 1.716 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | -0.04 | 27.927 | 0.018 | 0.023 | 0.097 | 0.774 | 27.521 | 6.022 | 2.738 | 14.072 | 7.206 | 6.471 | 4.453 | -0.511 | 0.021 | 1.639 | -0.076 | 11.441 | 2.052 | 0.997 | 0.795 | -0.001 | -1.001 | 8.131 | 0.856 | 0.004 | 0 | 3.155 | 0.719 | -0.153 | 4.914 | 1.511 | 0.065 | 1.274 | -0.005 | 1.159 | 0.031 | 0.022 | 0.014 | 0.015 | 0.02 | -0.01 | 0.055 | 0.045 | 0.11 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.405 | -0.239 | 0.434 | -0.451 | -0.011 | -0.493 | 1.029 | 0.261 | -0.125 | -0.07 | 0.038 | 0.173 | -0.166 | -1.101 | -0.275 | -0.184 | 0.83 | -0.734 | 0.902 | -0.495 | 0.216 | -0.226 | 0.617 | 0.097 | 0.042 | -0.248 | 0.032 | -0.095 | 0.017 | 0.019 | -0.04 | -0.052 | 0.017 | 0.15 | -0.011 | 0.338 | 0.191 | 0.001 | -0.077 | 0.146 | 0.017 | 0.081 | 0.023 | 0.086 | 0.009 | -0.07 | 0.07 | -0.131 | 0.15 | 0.048 | -0.026 | -0.233 | -0.024 | 0.015 | -0.007 | 0.019 | -0.04 | -0.005 | -0.22 | 0.042 | 0.159 | 0.012 | 0.015 | -0.067 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.002 | -0.011 | 0.002 | -0.006 | -0.004 | -0.002 | 0 | -0.004 | 0.001 | 0.008 | -0.009 | 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 Kasstroomverandering
| 13.524 | -3.908 | -8.665 | 3.938 | 3.034 | -15.451 | 6.892 | -11.564 | 9.444 | 16.422 | -0.021 | -6.71 | -34.577 | 16.164 | 9.566 | 7.6 | 5.924 | -22.443 | 55.71 | -28.708 | -16.654 | -84.092 | 132.402 | -15.058 | -18.352 | -19.94 | 3.137 | -3.087 | 0.137 | 27.778 | 20.818 | 0.582 | 0.535 | -1.293 | -0.633 | -0.227 | -1.781 | 4.567 | -1.982 | 1.447 | -1.323 | 2.959 | -1.397 | -3.625 | -8.217 | 11.546 | -6.879 | -10.339 | 20.816 | -9.175 | -7.305 | -7.397 | -9.041 | 21.221 | 1.037 | 0.251 | 8.053 | 3.129 | 3.668 | 1.291 | -2.786 | -2.845 | -0.839 | -1.983 | 10.004 | 0.168 | -0.724 | -1.347 | -1.547 | -2.596 | 7.623 | -0.048 | -0.862 | -1.394 | 2.47 | -1.049 | -2.153 | 3.081 | -0.059 | -0.772 | 0.484 | -0.382 | 0.968 | -0.013 | -0.003 | -0.032 | -0.011 | -0.003 | -0.077 | -0.255 | -0.018 | -0.066 | 0.508 | -0.131 | -0.153 | -0.078 | -0.15 | -0.219 | -0.179 | -0.014 | 0.004 | -0.019 | -0.009 | -0.003 | -0.015 | -0.024 | -0.009 |
Kaspositie aan het Einde van de Periode
| 28.495 | 14.971 | 18.879 | 27.544 | 23.606 | 20.572 | 36.023 | 29.131 | 40.695 | 31.251 | 14.829 | 14.85 | 21.559 | 56.136 | 39.973 | 30.407 | 22.806 | 45.59 | 68.033 | 12.323 | 41.031 | 57.685 | 141.777 | 9.375 | 24.433 | 42.785 | 62.726 | 59.588 | 62.676 | 62.539 | 34.76 | 13.942 | 13.361 | 12.826 | 14.119 | 14.752 | 14.978 | 16.76 | 12.193 | 14.175 | 12.728 | 14.05 | 11.091 | 12.489 | 16.114 | 24.331 | 12.785 | 19.664 | 30.003 | 9.186 | 18.362 | 25.667 | 33.063 | 42.104 | 20.883 | 19.846 | 19.596 | 11.542 | 8.413 | 4.745 | 3.454 | 6.24 | 9.084 | 9.923 | 11.906 | 1.902 | 1.734 | 2.458 | 3.805 | 5.353 | 7.948 | 0.326 | 0.373 | 1.235 | 2.629 | 0.159 | 1.208 | 3.361 | 0.281 | 0.34 | 1.112 | 0.628 | 1.01 | 0.042 | 0.055 | 0.059 | 0.09 | 0.101 | 0.104 | 0.181 | 0.437 | 0.455 | 0.521 | 0.012 | 0.144 | 0.297 | 0.375 | 0.525 | 0.743 | 0.923 | 0.937 | 0.933 | 0.952 | 0.961 | 0.964 | 0.979 | 1.003 |