Velan Inc.
TSX:VLN.TO
11 (CAD) • At close October 23, 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 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.104 | -2.089 | -7.3 | -2.123 | -8.29 | -47.216 | 2.765 | -3.665 | -7.343 | -14.043 | 4.158 | 4.696 | -5.066 | -0.032 | 9.4 | -5.265 | -1.906 | -11.391 | -0.708 | 1.318 | -5.82 | 1.177 | -0.342 | -2.555 | -3.674 | -9.018 | 0.172 | -5.441 | -4.586 | 4.086 | 1.774 | 1.88 | 0.574 | -7.91 | 3.667 | 5.097 | 3.431 | 4.547 | 5.164 | 5.419 | 4.062 | 10.654 | 8.839 | 5.228 | 6.282 | -3.519 | 6.128 | 3.416 | 0.709 | 4.398 | 3.832 | -2.822 | 0.341 | 0.039 | 5.713 | -0.837 | 1.018 | 5.938 | 7.15 | 41.297 | 13.134 | 0.915 | 35.712 | 7.259 | 4.206 | -0.237 | 1.323 | 7.398 | 4.794 | 4.195 | 0.829 | 1.644 | 0.542 | 1.844 | 1.213 | 2.79 | 1.068 | -2.993 | -0.434 | 1.06 | 0.339 | -2.69 | -0.813 | 0.118 | 0.373 | 2.138 | 2.753 | 3.895 | 1.617 | 4.108 | 2.142 | 6.515 | 4.15 | 6.645 | 3.082 | 6.052 | 4.566 | 6.177 | 4.349 | 4.709 | 5.991 | 8.735 | 7.15 | 5.984 | 5.83 | 6.194 | 5.472 | 6.356 |
Afschrijvingen & Amortisatie
| 2.456 | 9.594 | 0.565 | 2.656 | 2.567 | 2.809 | 2.626 | 2.579 | 2.729 | 2.891 | 2.938 | 2.845 | 2.972 | 3.101 | 3.215 | 3.076 | 3.093 | 3.436 | 3.375 | 3.15 | 3.019 | 4.138 | 3.039 | 3.363 | 3.035 | 3.337 | 3.24 | 3.178 | 3.122 | 3.623 | 3.452 | 3.307 | 3.328 | 4.106 | 3.711 | 3.87 | 3.622 | 4.015 | 4.075 | 4.147 | 3.886 | 3.661 | 3.961 | 3.606 | 3.538 | 3.289 | 3.02 | 2.935 | 3.243 | 2.945 | 3.65 | 3.871 | 2.711 | 2.994 | 2.51 | 2.279 | 2.33 | 2.304 | 2.365 | 4.018 | 2.189 | 1.36 | 1.87 | 2.334 | 2.423 | 2.28 | 1.944 | 2.333 | 1.657 | 2.075 | 1.71 | 1.891 | 1.917 | 1.834 | 1.787 | 1.937 | 2.09 | 1.928 | 1.558 | 1.656 | 1.559 | 1.719 | 1.435 | 2.022 | 1.951 | 1.454 | 1.386 | 2.43 | 1.718 | 1.841 | 1.799 | 2.327 | 1.866 | 2.027 | 1.821 | 1.911 | 2.052 | 1.86 | 1.74 | 1.866 | 1.512 | 1.538 | 1.392 | 1.784 | 1.194 | 0.891 | 0.936 | 1.067 |
Uitgestelde Inkomstenbelasting
| 0 | -0.654 | -0.415 | 0.014 | -0.031 | -0.236 | -1.042 | 0.934 | 0.317 | 33.697 | 1.428 | 0.756 | -0.246 | -5.649 | 0.207 | -1.492 | 0.636 | -2.543 | -0.079 | 0.707 | 0.151 | -5.805 | 0.302 | -0.109 | 0.023 | -8.453 | -0.612 | 0.57 | -0.073 | 0.857 | -0.028 | 0.047 | -0.703 | -5.965 | -0.344 | 0.201 | -0.289 | -2.051 | 0.233 | 0.378 | -0.466 | 1.591 | -0.259 | -0.057 | -0.154 | 0.348 | 0.1 | -0.81 | -0.963 | -2.417 | 0.43 | -0.882 | -0.06 | 0 | 0 | 0 | 0 | -1.942 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -0.023 | -0.005 | -0.046 | -0.371 | 0.073 | 0.004 | 0.268 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | -0.015 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | -0.011 | 0.008 | 0.001 | 0.001 | 0.004 | 0.004 | 0.005 | 0.004 | 0.01 | 0.01 | 0.011 | 0.009 | 0.019 | 0.019 | 0.019 | 0.019 | 0.027 | 0.025 | 0.026 | 0.026 | 0.009 | 0 | 0.003 | 0.003 | 0.004 | 0.003 | 0.008 | 0.008 | 0.015 | 0.014 | 0.015 | 0.014 | 0.021 | 0.033 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.039 | 9.069 | 0.8 | -21.283 | 18.15 | 0.911 | -4.585 | -13.931 | 6.033 | -12.258 | -1.512 | -6.808 | 3.549 | -13.57 | -14.657 | 4.492 | 16.523 | 6.039 | 7.536 | -4.315 | 4.859 | -2.812 | -4.519 | 2.225 | -6.205 | 3.996 | 5.727 | 11.125 | -10.862 | -7.059 | -2.641 | -13.539 | 11.805 | 15.448 | 8.48 | -3.566 | -12.843 | 14.726 | -3.231 | -5.151 | 4.935 | -2.328 | 27.21 | -11.421 | 15.105 | 10.427 | 5.344 | -9.233 | -21.001 | 12.852 | -21.5 | -13.829 | -4.767 | 13.677 | -19.836 | 5.038 | 11.146 | 5.793 | 0.701 | 11.907 | -7.902 | -19.961 | 11.611 | 1.794 | -4.245 | -14.52 | 16.034 | -20.816 | -16.682 | -17.63 | -0.095 | 4.611 | 7.921 | -4.357 | -4.997 | -2.537 | -5.653 | -5.071 | -8.496 | 4 | 0.312 | 2.753 | 4.546 | 4.553 | 5.233 | 5.705 | 4.265 | -1.243 | -6.379 | -3.689 | -1.025 | 5.115 | -5.319 | -11.666 | 4.363 | 9.332 | -2.758 | -2.549 | -11.508 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 14.44 | -22.933 | 1.999 | -7.69 | 31.22 | -5.75 | -3.483 | -14.666 | 14.062 | -7.785 | 11.677 | -7.797 | 14.985 | -14.076 | -2.349 | 6.286 | 18.58 | -13.804 | -4.663 | 2.552 | 14.664 | -11.121 | 4.041 | 2.296 | 4.644 | -23.889 | 3.721 | 14.903 | -5.084 | -21.877 | -0.73 | 0.516 | 16.145 | -5.202 | -0.636 | -3.657 | -4.835 | 18.144 | -8.852 | -2.6 | 16.91 | -2.008 | 10.076 | -3.789 | 1.164 | -2.168 | -7.244 | 5.859 | -19.713 | 15.786 | -20.336 | -2.828 | -1.137 | -4.054 | -23.705 | 11.638 | 15.39 | -1.143 | -3.416 | 12.331 | 13.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.16 | 17.806 | -0.904 | -7.664 | -13.492 | 16.373 | 1.762 | 6.273 | -10.173 | 5.787 | 4.681 | -7.281 | -31.207 | -11.026 | -10.299 | -9.809 | 5.004 | 7.933 | -4.337 | -5.05 | -5.906 | 4.644 | -2.623 | 4.664 | -1.548 | 12.811 | 0.216 | -2.115 | -8.318 | 6.028 | -3.424 | -7.134 | -6.042 | 16.094 | 11.756 | 12.857 | 0.051 | 5.213 | 10.223 | 7.819 | -2.698 | 0.533 | 0.577 | 7.922 | 14.001 | 17.653 | 4.71 | -7.355 | -3.695 | -11.26 | -2.25 | -12.244 | -12.667 | 4.867 | 0.312 | -11.173 | 5.163 | 17.455 | -9.35 | -24.97 | -8.406 | -12.402 | -20.114 | -6.008 | 3.313 | 7.984 | -10.238 | 4.069 | -15.664 | -16.062 | -10.85 | -1.415 | -1.352 | 4.147 | -9.736 | -3.161 | -1.683 | -2.739 | -7.628 | -0.196 | -2.564 | 1.174 | 0.709 | 6.338 | 3.157 | 0.511 | 1.384 | 1.459 | -3.15 | -6.314 | -4.036 | -2.588 | 1.669 | 1.302 | 1.479 | 3.083 | 0.87 | 6.533 | -3.613 | 6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 13.636 | -0.135 | -4.351 | -1.192 | 0 | 8.324 | -6.836 | 0.413 | -8.197 | -7.263 | -2.489 | 14.83 | 11.423 | 4.176 | 8.365 | -10.326 | -0.963 | 10.512 | -10.468 | 1.5 | 5.315 | 7.532 | -1.281 | -0.252 | -0.778 | 3.696 | 2.319 | -2.078 | 1.711 | 5.508 | -8.318 | -1.204 | 4.363 | -1.029 | -10.89 | -0.552 | -5.717 | 10.809 | -6.85 | -3.845 | 4.146 | 5.199 | -12.757 | 1.587 | 0 | 0 | -7.272 | 1.816 | 6.059 | 0 | -2.478 | 2.988 | 0 | 1.698 | 0 | -12.965 | -14.515 | 13.13 | 23.365 | -12.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.759 | -0.608 | -0.16 | -1.578 | 1.614 | -9.712 | -11.188 | 1.298 | 1.731 | -2.063 | -10.607 | 10.759 | 4.941 | 0.109 | -6.185 | -0.35 | 3.265 | 12.873 | 6.024 | 8.651 | -5.399 | -1.65 | -13.469 | -3.454 | -9.049 | 15.852 | -1.906 | -3.982 | 4.618 | 7.079 | -3.995 | 1.397 | 2.906 | 0.193 | -1.611 | -1.876 | -7.507 | -2.914 | -15.411 | -3.52 | -5.432 | -4.999 | 11.358 | -2.797 | -1.647 | -5.058 | 7.878 | -0.465 | 0.591 | 2.267 | 1.086 | 3.721 | 6.049 | 12.864 | 3.558 | 4.573 | 3.558 | 3.996 | 13.466 | 1.181 | -0.521 | -7.558 | 31.725 | 7.802 | -7.558 | -22.504 | 26.272 | -24.885 | -1.018 | -1.567 | 10.755 | 6.027 | 9.272 | -8.504 | 4.739 | 0.624 | -3.97 | -2.332 | -0.868 | 4.196 | 2.876 | 1.579 | 3.837 | -1.785 | 2.076 | 5.195 | 2.881 | -2.702 | -3.229 | 2.625 | 3.011 | 7.703 | -6.988 | -12.968 | 2.884 | 6.249 | -3.628 | -9.082 | -7.895 | -9.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.491 | 0.139 | 0.21 | 0.313 | -0.308 | 62.095 | 0.471 | 2.559 | -4.801 | -2.411 | 0.255 | -0.023 | 0.101 | -0.78 | -9.518 | 0.212 | -0.345 | 0.74 | 0.286 | 0.372 | -0.488 | -0.898 | -0.669 | 0.194 | 0.488 | 1.215 | -0.218 | -0.639 | 2.287 | -1.234 | -1.7 | 1.379 | -2.137 | 10.57 | -0.457 | 0.234 | -2.283 | 3.961 | 1.817 | 0.457 | -1.022 | -0.197 | -1.125 | 1.374 | -0.072 | 12.49 | 0.655 | -1.019 | -1.205 | -2.199 | -0.482 | 0.85 | 0.239 | -0.628 | -0.128 | 0.646 | -0.242 | -1.072 | 0.187 | 1.925 | 0.382 | 4.707 | -33.786 | 1.409 | 0.868 | 1.668 | 0.375 | 1.173 | -0.056 | 1.606 | 0.637 | 0.211 | 0.228 | -0.367 | 0.127 | 0.222 | 0.217 | 0.135 | -0.048 | -2.091 | 0.295 | 0.317 | 0.012 | -1.137 | 0.137 | 0.112 | 0.196 | -0.315 | -0.018 | 0.037 | 0.147 | -0.149 | 0.277 | -0.125 | 0.007 | -0.125 | -0.07 | -0.068 | 0 | -0.068 | 5.394 | -1.899 | -0.38 | 2.084 | -3.863 | -5.39 | -6.767 | 4.333 |
Kasstroom uit Operationele Activiteiten
| 4.9 | 19.649 | -4.882 | -21.16 | 10.694 | 18.489 | -3.378 | -11.524 | -3.065 | 7.876 | 7.564 | 1.533 | 0.895 | -16.845 | -11.353 | -0.14 | 19.243 | -3.73 | 10.418 | 1.233 | 1.722 | -4.196 | -2.185 | 3.123 | -6.329 | -8.913 | 8.319 | 8.804 | -10.103 | 0.292 | 0.876 | -6.907 | 12.886 | 16.276 | 15.082 | 5.862 | -8.336 | 25.207 | 8.058 | 5.253 | 11.398 | 13.385 | 38.629 | -1.262 | 24.707 | 23.05 | 15.261 | -4.696 | -19.203 | 15.6 | -14.037 | -12.804 | -1.527 | 16.083 | -11.74 | 7.126 | 14.251 | 12.483 | 10.403 | 25.989 | 7.803 | -12.978 | 15.406 | 12.796 | 3.253 | -10.809 | 19.676 | -9.911 | -10.287 | -9.754 | 3.08 | 8.358 | 10.608 | -1.045 | -1.87 | 2.412 | -2.277 | -6 | -7.42 | 4.625 | 2.505 | 2.099 | 5.18 | 5.555 | 7.694 | 9.41 | 8.6 | 4.767 | -3.062 | 2.295 | 3.063 | 13.912 | 0.952 | -3.124 | 9.228 | 17.339 | 3.863 | 5.424 | -5.152 | 10.716 | 12.897 | 8.374 | 8.162 | 9.852 | 3.162 | 1.695 | -0.36 | 11.756 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.673 | -4.179 | -1.575 | -1.995 | -1.493 | -2.288 | -1.556 | -1.816 | -0.929 | -2.343 | -1.899 | -2.352 | -2.027 | -2.401 | -4.045 | -1.671 | -2.788 | -4.351 | -5.886 | -1.077 | -0.77 | -2.138 | -1.124 | -3.281 | -2.108 | -1.862 | -1.457 | -1.586 | -1.734 | -2.561 | -2.737 | -1.947 | -1.386 | -13.226 | -3.641 | -2.571 | -1.682 | -2.559 | -4.65 | -1.724 | -4.289 | -3.394 | -6.553 | -4.127 | -4.276 | -6.09 | -11.773 | -7.038 | -4.31 | -4.872 | -1.656 | -3.542 | -4.48 | -4.358 | -2.079 | -1.865 | -1.597 | -4.018 | -3.07 | -5.202 | -2.755 | -7.96 | -2.526 | -2.906 | -2.532 | -3.314 | -2.947 | -1.573 | -2.388 | -1.018 | -2.902 | -2.924 | -1.331 | -1.362 | -1.836 | -1.575 | -2.021 | -1.775 | -1.19 | -1.651 | -0.968 | -1.135 | -0.79 | -1.733 | -0.856 | -2.111 | -0.463 | -1.22 | -1.95 | -2.043 | -0.49 | -2.023 | -1.133 | -0.736 | -3.435 | -0.736 | -3.255 | 0.179 | -15.255 | -2.026 | -0.75 | -2.854 | -1.898 | -7.612 | -6.956 | 0 | 0 | -4.471 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | 0 | 0 | 0 | -2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.89 | 0 | 0 | 0 | 0 | -0.669 | 0 | 0 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.281 | 0 | 0 | 0 | 0 | 0 | 0 | 39.341 | 0 | 0 | 40.043 | 0.601 | -0.068 | -1.902 | -1.361 | -1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.294 | 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 | -1.288 | 0 | 0 | -1.232 | -0.186 | 0 | 0 | 0 | -1.137 | 0 | 0 | -1.634 | -0.004 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | -0.524 | 0 | 0 | 0 | 0 | -0.592 | -0.969 | -0.043 | -0.774 | -0.529 | 0 | -0.477 | -0.092 | 0 | 0 | -1.08 | -1.153 | 0 | 0 | 0 | 0 | -3.44 | 0 | -0.614 | -0.037 | 0 | -0.055 | -0.038 | -0.013 | 0 | -0.286 | 0 | -0.08 | 0 | 0.008 | 0.028 | 0.018 | 0.033 | -0 | 0.972 | 0 | 0 | -0.001 | 0 | -3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0.61 | 0.327 | -0.538 | 2.207 | 0 | 2.207 | 0 | 0.011 | 0.438 | 0.051 | 0 | 0 | 0.061 | 0 | -0.825 | 1.62 | 0.299 | 1.157 | 0 | 0 | 0.051 | 0 | 0 | 0.49 | 0 | 0.49 | 0 | 0.455 | 0 | 0.455 | 0 | 0 | 1.561 | 0.736 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.169 | -0.957 | 0.021 | 0.053 | 0.958 | 0.053 | -0.008 | 0 | 0 | 0 | 0 | 0 | 2.526 | -2.622 | -3.068 | 1.611 | 15.267 | 1.611 | 0 | 0 | 0 | 0 | 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
| -1.395 | 0.317 | 0.026 | 0.045 | 0.061 | 9.391 | 0.006 | 0.145 | 0.03 | -3.423 | 10.331 | -0.015 | 3.12 | 0.72 | 12.276 | 0.522 | 0.235 | 1.71 | -0.222 | -1.334 | 0.035 | -0.704 | 0.024 | 0.166 | 0.537 | 0.329 | 0.006 | -0.001 | 0.114 | 0.354 | 0.196 | 0.017 | 0.295 | 1.747 | -0.933 | -0.823 | 0.354 | 0.121 | 0.213 | 0.014 | 0.46 | 2.299 | -0.141 | 0.087 | 0.038 | 2.399 | 0.116 | 0.057 | 0.258 | -0.196 | -0.704 | 0.01 | 0.061 | 0.996 | 0.01 | 0.109 | -0.011 | 0.416 | 0.032 | -1.24 | 0.072 | -5.783 | -0.095 | -0.539 | 0.007 | 0.078 | 0.224 | -0.091 | 0.177 | 0.261 | -0.096 | 19.27 | 0.198 | -9.435 | 0.056 | 0.094 | -0.079 | -0.075 | -0.482 | -16.022 | -0.22 | -0.002 | -0.072 | -0.265 | -0.215 | 0.015 | 0.012 | -0.007 | 0.038 | 0.02 | 0.057 | 0.41 | 0.995 | 0.25 | 0.257 | -3.752 | 0.954 | -0.479 | -0.268 | 0.802 | 0.186 | -0.083 | -0.633 | 0.279 | 0 | -2.312 | -0.288 | 0.369 |
Kasstroom uit Investeringsactiviteiten
| -3.068 | -9.198 | -1.547 | -1.95 | -1.432 | 7.103 | -1.486 | -1.671 | -2.187 | -5.766 | 8.432 | -3.599 | 0.907 | -1.681 | 9.028 | -0.539 | -3.907 | -3.179 | -3.726 | -4.045 | -0.729 | -2.842 | -1.076 | -2.677 | -1.52 | -1.533 | -1.475 | -1.526 | -2.144 | -3.032 | -0.902 | -1.631 | 0.066 | -12.071 | -5.49 | -4.276 | -2.102 | -2.967 | -3.84 | -2.187 | -4.1 | -1.095 | -6.179 | -5.12 | -5.357 | -3.691 | -11.518 | -5.42 | -3.316 | -8.508 | -2.267 | -4.146 | -41.764 | -3.362 | -2.125 | -1.794 | -1.622 | -3.602 | -3.323 | 32.899 | -2.763 | -13.75 | 37.6 | -3.773 | -2.554 | -5.084 | -3.126 | -2.541 | -2.22 | -0.758 | -2.999 | 16.346 | -4.178 | -10.797 | 0.745 | -4.102 | -5.167 | -0.239 | 13.595 | -16.062 | -1.187 | -1.137 | -0.861 | -1.999 | -1.071 | -2.096 | -1.744 | -1.227 | -1.911 | -2.023 | -0.432 | -1.613 | -0.137 | -0.486 | -3.178 | -4.488 | -2.302 | -0.3 | -15.523 | -1.224 | -0.564 | -2.938 | -2.531 | -7.333 | -6.956 | -2.312 | -0.288 | -4.102 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.199 | -0.386 | -6.529 | -1.168 | -1.288 | -1.249 | -1.397 | -2.47 | -0.939 | -23.198 | -1.949 | -5.201 | -3.58 | -2.531 | -10.838 | -2.119 | -2.172 | -1.045 | -1.21 | -1.458 | -1.551 | -0.799 | -0.857 | -1.268 | -0.697 | -0.866 | -1.584 | -0.821 | -0.993 | -0.575 | -2.082 | -1.311 | -2.088 | -7.159 | -0.567 | -3.209 | -1.424 | -1.459 | -1.468 | -1.72 | -2.058 | -2.186 | -1.768 | -3.124 | -2.897 | -1.772 | -1.749 | -0.386 | -0.665 | -0.366 | -2.579 | -4.847 | -0.052 | -0.036 | -0.079 | -0.006 | -0.025 | -0.014 | -0.029 | -11.003 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0.351 | 0.296 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0.514 | 0.151 | 0.623 | 21.179 | 0 | 0 | 0 | -3.924 | 0 | -0 | -0.012 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.537 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.09 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.502 | -0.034 | -0.572 | -0.195 | -0.159 | -0.195 | -0.367 | -1.145 | -1.171 | -0.055 | -0.014 | -0.016 | -0.26 | -0.016 | 0 | 0 | 0 | 0 | -0.217 | -0.346 | -1.944 | -0.126 | -0.217 | -0.109 | -0.25 | -0.029 | -0.046 | -0.217 | -0.223 | -0.007 | -0.006 | -0.117 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | -0.007 | -0.111 | -0.022 | -0.014 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.008 | -0.285 | -1.108 | -1.131 | -0.201 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.662 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | -0.506 | -0.495 | -0.486 | -0.476 | -0.488 | -0.484 | -0.488 | -1.642 | -1.692 | -1.72 | -1.638 | -1.631 | -1.632 | -1.649 | -1.697 | -1.606 | -1.583 | -1.65 | -1.777 | -1.743 | -1.913 | -1.978 | -2.042 | -1.578 | -1.655 | -1.7 | -1.721 | -1.701 | -1.78 | -1.801 | -1.723 | -1.777 | -2.645 | -1.773 | -1.934 | -1.83 | -3.95 | -1.742 | -1.707 | -1.685 | -1.716 | -1.689 | 0 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.076 | -0.048 | -2.819 | -0.136 | -5.32 | -0.269 | -2.551 | -0.104 | -2.439 | -0.161 | -2.42 | -0.367 | -2.375 | -0.009 | -2.152 | -6.789 | -2.053 | -0.032 | -2.164 | -2.181 | 0 | 0 | 0 | -1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.001 | 0.001 | 0.2 | 5 | -1.288 | -3.601 | 5.357 | 0.016 | 2.16 | 6.731 | -11.837 | 5.889 | 9.626 | 10.688 | 5.913 | 14.305 | -0.982 | -0.155 | -0.146 | 1.122 | 0.09 | -0.44 | 3.935 | 1.02 | -0.32 | -0.012 | -0.041 | 0.482 | -0.041 | 5.41 | -0.049 | 0.152 | -0.049 | 0.115 | -0.302 | -0.202 | -0.565 | -0.947 | 0.21 | 0.95 | 0.21 | -0.339 | 0.271 | 1.44 | -0.569 | -0.56 | 0.11 | -2.905 | 0.11 | 0.62 | 0.388 | 7.76 | 0.388 | 2.878 | -1.793 | 0.033 | -1.793 | -0.002 | 0 | -0.311 | 0 | -1.34 | -3.178 | -10.043 | 1.287 | 11.979 | -1.542 | 13.704 | 0.417 | -0.308 | 0.458 | 0.519 | -0.069 | 1.541 | -0.079 | -0.571 | 0.243 | -0.133 | 0.427 | 0.112 | -0.315 | -0.177 | -0.148 | -1.141 | -0.793 | -0.336 | -0.45 | 0.149 | -0.099 | 0.882 | -0.368 | 0.012 | -1.906 | -0.701 | -0.014 | -2.75 | -16.503 | -7.254 | 19.002 | -1.176 | -0.254 | -6.641 | 0 | 1.499 | -0.14 | -6.853 | 1.512 | 1.335 |
Kasstroom uit Financieringsactiviteiten
| -4.2 | -0.385 | -6.329 | 3.341 | -1.288 | -4.85 | 3.96 | -2.951 | 1.221 | -16.467 | -13.786 | 0.688 | 6.046 | 8.157 | -4.925 | 12.186 | -2.654 | -1.661 | -1.795 | -0.822 | -2.027 | -1.727 | 2.594 | -0.736 | -2.659 | -2.558 | -3.439 | -2.479 | -2.658 | 2.631 | -3.975 | -3.015 | -3.694 | 5.324 | -3.664 | 0.059 | -3.787 | -3.982 | -3.252 | -3.072 | -3.652 | -3.841 | -3.197 | -3.405 | -5.167 | -3.815 | -3.786 | -6.335 | 18.721 | -2.608 | -4.073 | 0.729 | -5.447 | -1.154 | -3.831 | -1.913 | -1.716 | -1.738 | -1.835 | -11.314 | -2.34 | -1.34 | -3.178 | -10.043 | 1.287 | 11.979 | -1.542 | 13.704 | 0.417 | -0.308 | 0.458 | 0.42 | -0.144 | 1.493 | -2.898 | -0.707 | -5.078 | -0.403 | -2.123 | 0.011 | -2.751 | -0.345 | -2.679 | -1.53 | -3.181 | -0.327 | -2.603 | -6.641 | -2.151 | 0.914 | -2.532 | -2.177 | -2.191 | -1.809 | -1.145 | -4.8 | -16.917 | -7.254 | 19.002 | -1.176 | -0.254 | -6.641 | 0 | 1.499 | -0.14 | -6.853 | 1.512 | 1.459 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.058 | 0.017 | -0.252 | 0.511 | 0.403 | 0.2 | 0.49 | -1.781 | -1.782 | -0.159 | -2.36 | -1.728 | 0.436 | 0.302 | -0.43 | 4.218 | 0.948 | 0.552 | -0.779 | -0.853 | -0.435 | -0.325 | -0.711 | -0.003 | -2.408 | 1.526 | 0.568 | 2.629 | 3.298 | -0.007 | -2.532 | -0.581 | 1.412 | 1.127 | -4.488 | 2.374 | -1.512 | -8.366 | -2.275 | -1.653 | -1.448 | 1.494 | 1.691 | 1.097 | -0.132 | 1.124 | 0.509 | -0.485 | -0.784 | 0.503 | -1.349 | 0.133 | 0.179 | -0.547 | -0.065 | 2.034 | -3.092 | -3.712 | 0.663 | 0.472 | -1.752 | 0.332 | -0.634 | 1.182 | 0.555 | 0.595 | -0.014 | -0.877 | -0.069 | 0.899 | 0.096 | 0.928 | -1.51 | -1.01 | -0.956 | -0.885 | 0.352 | -0.322 | -0.571 | -0.127 | 1.008 | 0.27 | -0.831 | -0.058 | 0.611 | 0.074 | 0.687 | 0.099 | -0.151 | 0.02 | 0.527 | -0.547 | 0.494 | -0.288 | -0.121 | 0.811 | 0.192 | -1.286 | 0.268 | -1.286 | 0.357 | 0.322 | 0 | -4.9 | -0.003 | -0.515 | -0.072 | -17.098 |
Netto Kasstroomverandering
| -2.426 | 10.083 | -13.01 | -19.258 | 8.377 | 20.942 | -0.414 | -17.927 | -5.813 | -12.372 | -2.294 | -3.106 | 8.284 | -10.067 | -7.68 | 15.725 | 13.63 | -8.018 | 4.118 | -4.487 | -1.469 | -9.09 | -1.378 | -0.293 | -12.916 | -11.478 | 3.973 | 7.428 | -11.607 | -0.116 | -6.533 | -12.134 | 10.67 | 10.656 | 1.44 | 4.019 | -15.737 | 9.892 | -1.309 | -1.659 | 2.198 | 9.943 | 30.944 | -8.69 | 14.051 | 16.668 | 0.466 | -16.936 | -4.582 | 4.987 | -21.726 | -16.088 | -48.559 | 15.363 | -17.76 | 4.96 | 7.822 | 3.812 | 5.907 | 48.046 | 0.947 | -32.449 | 49.194 | -0.134 | 2.962 | -2.246 | 14.994 | 3.831 | -13.088 | -11.146 | 0.635 | 26.842 | 5.385 | -10.976 | -4.978 | -3.969 | -15.669 | -2.711 | 3.481 | -12.587 | -1.828 | 4.1 | 0.81 | 4.275 | 5.525 | 6.948 | 4.94 | -1.325 | -7.925 | 0.68 | 0.625 | 9.558 | -0.906 | -6.897 | 4.784 | 7.562 | -14.563 | -2.885 | -1.338 | 7.742 | 12.436 | -0.883 | 5.695 | 3.468 | -3.937 | -7.984 | 0.792 | 9.179 |
Kaspositie aan het Einde van de Periode
| 34.019 | 36.445 | 26.362 | 39.372 | 58.63 | 50.253 | 29.311 | 29.725 | 47.652 | 53.465 | 65.837 | 68.131 | 71.237 | 62.953 | 73.02 | 60.365 | 44.64 | 31.01 | 39.028 | 34.91 | 39.397 | 40.866 | 49.956 | 51.334 | 51.627 | 64.543 | 76.021 | 72.048 | 64.62 | 76.227 | 76.343 | 82.876 | 95.01 | 84.34 | 73.684 | 72.244 | 68.225 | 83.962 | 74.07 | 75.379 | 77.038 | 74.84 | 64.897 | 33.953 | 42.643 | 28.592 | 11.924 | 11.458 | 28.394 | 32.976 | 27.989 | 49.715 | 65.803 | 113.722 | 98.359 | 111.643 | 106.683 | 99.239 | 95.427 | 79.315 | 59.958 | 49.327 | 81.775 | 34.809 | 34.943 | 31.981 | 34.227 | 18.996 | 15.165 | 28.253 | 39.399 | 38.917 | 12.075 | 6.69 | 17.666 | 21.433 | 25.403 | 41.071 | 43.782 | 38.83 | 51.417 | 53.245 | 49.145 | 48.751 | 44.476 | 38.951 | 32.003 | 27.599 | 28.924 | 36.849 | 36.169 | 35.825 | 26.267 | 27.173 | 34.07 | 28.788 | 21.226 | 35.789 | 38.674 | 40.556 | 32.814 | 20.378 | 21.26 | 16.889 | 13.42 | 17.358 | 25.342 | 24.742 |