Westshore Terminals Investment Corporation
TSX:WTE.TO
24.07 (CAD) • At close October 22, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 34.611 | 15.245 | 22.282 | 33.24 | 28.135 | 32.898 | 1.247 | 14.95 | 24.898 | 25.743 | 25.287 | 28.626 | 24.347 | 29.553 | 30.884 | 32.305 | 34.653 | 29.074 | 36.484 | 40.704 | 34.96 | 27.237 | 31.554 | 35.04 | 34.705 | 23.41 | 25.704 | 36.702 | 33.16 | 13.826 | 32.349 | 25.989 | 29.234 | 31.85 | 51.888 | 32.416 | 36.453 | 32.174 | 23.299 | 43.788 | 35.76 | 27.601 | 31.477 | 29.469 | 39.762 | 32.718 | 17.529 | 28.239 | 16.009 | 4.162 | 13.357 | 10.963 | 10.516 | 8.157 | 16.288 | 26.846 | 18.173 | 23.263 | 18.414 | 20.235 | 42.807 | 25.674 | 41.482 | 40.162 | 31.888 | 11.333 | 14.094 | 14.664 | 16.53 | 12.998 | 15.398 | 12.692 | 21.215 | 16.438 | 62.951 | 23.208 | 16.581 | 10.476 | 12.188 | 9.395 | 11.026 | 15.757 | 28.53 | 6.073 | 6.817 | 15.86 | 4.212 | 14.82 | 11.217 | 8.088 | 12.858 | 5.328 | 9.196 | 5.755 | -0.026 | 3.417 | 4.769 | 6.943 | 2.152 | 5.296 | 6.061 | 6.297 |
Afschrijvingen & Amortisatie
| 8.476 | 8.476 | 8.192 | 7.455 | 7.433 | 7.449 | 7.604 | 7.548 | 7.538 | 7.533 | 7.58 | 7.073 | 6.883 | 6.883 | 6.512 | 6.585 | 6.545 | 6.537 | 6.398 | 6.422 | 6.358 | 5.69 | 4.118 | 4.52 | 4.409 | 3.685 | 4.827 | 4.275 | 3.352 | 4.58 | 4.047 | 3.152 | 3.104 | 3.077 | 2.702 | 2.628 | 2.566 | 2.567 | 2.648 | 2.668 | 2.63 | 2.603 | 3.375 | 2.786 | 2.683 | 2.684 | 2.693 | 2.388 | 2.277 | 2.512 | 2.563 | 2.493 | 2.493 | 2.493 | 5.29 | 5.247 | 5.247 | 5.247 | 5.416 | 5.281 | 5.281 | 5.401 | 5.573 | 5.572 | 16.716 | -5.572 | 38.962 | -5.553 | -5.552 | -5.553 | 37.898 | -5.405 | -5.404 | -5.405 | 40.592 | -5.728 | -5.728 | -5.728 | 29.285 | -2.021 | -2.021 | -2.021 | 0 | -1.519 | -1.519 | -1.519 | 0 | 0 | -1.989 | -1.989 | 0.737 | -6.363 | -6.363 | -6.363 | -6.357 | -6.363 | -6.363 | -6.363 | -6.639 | -6.639 | -6.639 | -6.639 |
Uitgestelde Inkomstenbelasting
| 12.82 | 5.664 | 8.264 | 12.31 | 10.41 | 12.191 | 0.529 | 5.543 | 9.206 | 9.541 | 9.327 | 10.587 | 9.006 | 10.93 | 11.451 | 11.961 | 12.831 | 10.768 | 13.51 | 15.07 | 12.963 | 10.07 | 11.458 | 13.751 | 14.824 | 8.673 | 10.084 | 12.905 | 11.662 | 4.873 | 11.316 | 9.146 | 10.285 | 11.284 | 18.132 | 11.411 | 12.829 | 11.389 | 8.438 | 15.429 | 12.55 | 9.712 | 10.776 | 10.309 | 14.486 | 10.915 | 0 | 0 | 4.991 | 1.281 | 0 | 0 | 0 | 0 | -1.027 | -0.661 | 0.286 | 0.33 | -2.406 | 0.446 | 1.121 | 0.827 | 0 | 0.87 | 0.19 | 0.281 | -0.264 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | -43.518 | -3.396 | -2.601 | -1.978 | 0 | -1.661 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.814 | -5.787 | 4.591 | -0.955 | -1.214 | -33.473 | 15.099 | -3.577 | 3.702 | -14.368 | 16.009 | -4.885 | 5.685 | -19.922 | 8.96 | 6.563 | 5.014 | -15.73 | 7.363 | -2.704 | 8.284 | -18.898 | 9.194 | -1.652 | 0.905 | -4.427 | 2.861 | -2.031 | 11.989 | -1.506 | 0.328 | 2.664 | 6.973 | -26.574 | 23.363 | 22.896 | -6.848 | -15.854 | 22.006 | -4.196 | 3.938 | -15.017 | 9.637 | 5.675 | -10.366 | -16.885 | 9.004 | 5.044 | 1.891 | -1.174 | -4.93 | 14.576 | 1.068 | -3.556 | -1.567 | -5.682 | -2.045 | 15.151 | -5.03 | 6.533 | 8.336 | 0.199 | 0 | -11.142 | -1.838 | 0.101 | 2.701 | 19.664 | -4.229 | -1.438 | 0 | 0 | 0 | -3.074 | 0 | 8.267 | -4.032 | -7.226 | 0 | -0.109 | 0.012 | 1.007 | 3.58 | 1.146 | -1.902 | -4.029 | -0.095 | -0.2 | -0.351 | -0.063 | 0.265 | 0 | -0.001 | -0.222 | -3.098 | 3.268 | 3.215 | -3.028 | 0.018 | 0.049 | -0.01 | -0.018 |
Vorderingen
| -22.434 | 3.262 | -4.277 | -7.258 | 1.473 | -22.973 | 10.512 | 3.629 | -9.219 | -0.718 | 2.783 | -3.674 | -3.274 | 1.083 | 2.432 | 5.509 | 0.359 | 0.308 | 4.058 | -4.645 | -0.102 | -4.133 | 2.143 | -0.696 | -4.799 | 4.655 | -1.947 | -4.756 | 1.755 | -2.359 | -5.36 | 0.452 | 6.441 | -1.617 | -2.147 | 12.705 | -8.074 | -2.963 | 12.239 | -4.023 | 1.075 | 0.064 | 2.468 | 1.99 | -8.217 | -3.212 | 2.808 | 1.724 | 0.213 | 5.788 | -9.503 | 10.674 | -0.873 | 0.576 | 4.291 | -11.678 | -6.478 | 10.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.853 | -0.258 | 0.312 | 0.485 | -1.049 | -0.646 | 0.952 | -0.304 | -0.718 | 0.254 | 0.042 | 0.536 | 0.748 | -0.923 | -1.645 | 0.16 | 0.852 | -1.457 | -0.223 | -1.275 | 1.353 | -1.617 | -0.082 | -0.311 | 0.169 | 0.147 | -0.162 | -1.504 | 0.223 | 0.377 | 0.342 | 0.575 | -0.573 | -0.845 | -0.172 | 0.043 | -0.391 | -0.155 | 0.073 | -0.35 | -0.642 | -0.683 | -1.429 | 0.371 | -0.557 | 0.209 | 0.32 | -0.653 | -0.017 | -0.375 | -1.078 | -0.292 | -0.53 | 0.51 | 0.195 | -0.139 | -0.29 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.12 | -6.107 | 5.833 | 7.276 | 0.392 | -5.173 | -2.01 | 0.492 | 11.48 | -12.096 | 9.523 | 2.372 | 2.759 | -14.832 | 5.953 | 0.098 | 2.223 | -13.876 | 3.183 | 3.873 | 5.978 | -14.031 | 6.441 | -1.377 | 5.009 | -9.869 | 7.139 | 3.327 | 8.535 | -6.316 | 5.742 | 0.983 | -5.561 | -16.216 | 6.367 | 10.596 | 2.064 | -14.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.353 | 0.65 | 2.723 | -1.458 | -2.03 | -4.681 | 5.645 | -7.394 | 13.639 | -13.904 | 3.661 | -4.119 | 5.452 | -5.25 | 2.22 | 0.796 | 1.58 | -0.705 | 0.345 | -0.657 | 1.055 | 0.883 | 0.692 | 0.732 | 0.526 | 0.64 | -2.169 | 0.902 | 1.476 | 6.792 | -0.396 | 0.654 | 6.666 | -7.896 | 19.315 | -0.448 | -0.447 | 1.401 | 9.694 | 0.177 | 3.505 | -14.398 | 8.598 | 3.314 | -1.592 | -13.882 | 5.876 | 3.973 | 1.695 | -6.587 | 5.651 | 4.194 | 2.471 | -4.642 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 19.664 | -4.229 | -1.438 | 0 | 0 | 0 | -3.074 | 0 | 8.267 | -4.032 | -7.226 | 0 | -0.109 | 0.012 | 1.007 | 0 | 1.146 | -1.902 | -4.029 | -0.095 | -0.2 | -0.351 | -0.063 | 0.265 | 0 | -0.001 | -0.222 | -3.098 | 3.268 | 3.215 | -3.028 | 0.018 | 0.049 | -0.01 | -0.018 |
Overige Niet-Contante Posten
| 105.436 | 38.633 | 38.924 | 18.41 | 18.7 | -6.494 | -3.036 | -6.772 | -6.869 | -14.857 | 2.647 | 2.637 | 2.632 | 2.742 | 2.555 | 2.492 | 2.556 | 2.466 | 2.555 | 2.546 | 3.065 | 3.234 | 0.618 | 0.643 | 0.605 | 0.699 | 0.632 | 0.682 | 0.664 | 0.815 | 0.916 | 0.935 | 0.856 | 1 | 0.892 | 0.88 | 0.79 | 1.109 | 0.659 | 0.746 | 0.713 | 0.854 | 1.018 | 0.65 | 0.937 | 0.964 | 1.199 | 3.287 | 9.024 | -4.017 | 13.913 | 13.405 | 13.452 | 12.309 | 2.361 | -0.018 | 2.387 | 0.38 | -12.491 | 0.944 | -1.763 | -1.652 | -4.358 | -8.738 | -11.607 | 10.286 | 9.677 | 11.257 | 17.291 | 12.296 | -26.02 | 18.842 | 3.464 | 12.844 | -29.39 | 11.456 | 11.456 | 11.456 | -25.519 | 4.44 | 1.032 | -7.025 | -17.024 | -11.265 | 8.32 | 6.472 | 5.017 | -2.116 | 4.156 | 1.938 | -0.468 | 14.438 | 10.544 | 10.142 | 19.453 | 11.966 | 11.446 | 12.736 | 13.18 | 14.869 | 13.873 | 13.539 |
Kasstroom uit Operationele Activiteiten
| 100.59 | 34.452 | 59.473 | 64.677 | 54.737 | 12.571 | 21.443 | 17.692 | 38.475 | 13.592 | 49.785 | 31.48 | 36.293 | 19.013 | 51.185 | 39.04 | 57.295 | 28.874 | 54.391 | 50.209 | 50.704 | 8.712 | 45.693 | 45.153 | 45.92 | 24.554 | 27.964 | 42.683 | 48.27 | 14.285 | 39.76 | 40.371 | 39.381 | -4.196 | 85.737 | 60.16 | 33.946 | 18.36 | 46.867 | 50.61 | 45.051 | -0.919 | 56.024 | 54.522 | 41.427 | 24.079 | 30.425 | 38.958 | 29.201 | 1.483 | 24.903 | 41.437 | 27.529 | 19.403 | 21.345 | 25.732 | 25.281 | 44.061 | 18.647 | 33.19 | 43.567 | 28.169 | 42.697 | 36.996 | 35.349 | 16.429 | 6.884 | 40.445 | 24.04 | 18.303 | 27.276 | 26.129 | 19.275 | 20.803 | 30.635 | 31.823 | 18.202 | 8.35 | 15.954 | 11.705 | 10.049 | 7.718 | 15.086 | -5.565 | 11.716 | 16.784 | 9.134 | 12.504 | 13.033 | 7.974 | 13.392 | 13.403 | 13.376 | 9.312 | 9.972 | 12.288 | 13.067 | 10.288 | 8.711 | 13.575 | 13.285 | 13.179 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -68.219 | -38.862 | -34.565 | -25.396 | -21.738 | -9.941 | -22.193 | -19.392 | -12.992 | -0.351 | 0.276 | -4.166 | -1.343 | -2.88 | -3.224 | -3.726 | -6.732 | -3.205 | -1.439 | -4.827 | -12.392 | -2.874 | -14.707 | -8.078 | -15.237 | -10.092 | -26.629 | -10.875 | -8.277 | -3.862 | -33.67 | -9.122 | -11.805 | -15.128 | -21.585 | -22.259 | -20.427 | -13.327 | -11.578 | -3.132 | -3.928 | -0.739 | -4.18 | -3.4 | -13.55 | -12.805 | -29.104 | -12.173 | -5.929 | -14.657 | -7.064 | -6.583 | -0.437 | -0.958 | -1.497 | -1.447 | -4.95 | -1.628 | -3.926 | -2.203 | -9.237 | -0.032 | -3.467 | -2.43 | -0.341 | -1.914 | -7.701 | -13.195 | -3.79 | -0.948 | -1.171 | -0.927 | -0.659 | -1.227 | -2.207 | -1.857 | -0.72 | -0.187 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.323 | -0.349 | -0.105 | -0.423 | -0.034 | -0.022 | -0.574 | 0.069 | -0.568 | -0.048 | 0.276 | 0 | 0 | 0 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.205 | 0.204 | 0.204 | 0.204 | 0.205 | 0.204 | 0.203 | 0.205 | 0.204 | 0.204 | 0.203 | 0.205 | 0.204 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.014 | 0 | 1.032 | 41.234 | 123.846 | 15.804 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -68.219 | -38.862 | -34.565 | -25.396 | -21.738 | -9.941 | -22.193 | -19.392 | -12.992 | -0.351 | 0.276 | -4.166 | -1.343 | -2.88 | -3.02 | -3.522 | -6.528 | -3.001 | -1.235 | -4.622 | -12.188 | -2.67 | -14.503 | -7.873 | -15.033 | -9.889 | -26.424 | -10.671 | -8.073 | -3.659 | -33.67 | -9.122 | -11.805 | -15.128 | -21.585 | -22.259 | -20.427 | -13.327 | -11.578 | -3.132 | -3.928 | -0.739 | -4.18 | -3.4 | -13.55 | -12.805 | -29.104 | -12.173 | -5.929 | -14.657 | -7.064 | -6.583 | -0.437 | -0.958 | -1.497 | -1.447 | -4.95 | -1.628 | -3.926 | -2.203 | -9.237 | -0.032 | -3.467 | -2.43 | -0.341 | -1.914 | -7.701 | -13.195 | -3.79 | -0.948 | -1.171 | -0.927 | -0.659 | -1.227 | -2.207 | -1.857 | -0.72 | -0.187 | 4.014 | -0.122 | 1.032 | 41.234 | 123.846 | 15.804 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.047 | -0.047 | -0.72 | -0.72 | -0.721 | -0.524 | -0.687 | -0.687 | -0.687 | -0.687 | -0.666 | -0.666 | -0.666 | -0.666 | -0.645 | -0.646 | -0.646 | -0.645 | -0.625 | -0.627 | -0.625 | -0.626 | -0.606 | -0.607 | -0.607 | -0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.374 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.8 | 0 | 0 | 0 | 0 | -7.582 | -10.086 | 0 | 0 | 0 | 0 | 0 | 0 | -2.076 | -8.716 | -14.221 | -5.2 | -20.036 | -4.17 | 0 | 0 | -13.058 | -30.082 | -14.297 | -31.458 | -12.677 | -16.746 | -14.769 | -22.017 | -7.324 | -0.625 | -1.547 | -3.609 | 0 | -0.446 | -9.815 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.324 | -21.88 | -21.88 | -21.88 | -21.88 | -18.849 | -18.978 | -18.977 | -113.864 | -15.814 | -15.814 | -12.653 | -44.28 | -10.142 | -10.237 | -10.378 | -10.441 | -10.637 | -10.67 | -10.671 | -10.672 | -10.767 | -10.957 | -11.049 | -11.264 | -11.35 | -11.459 | -11.559 | -11.725 | -11.77 | -11.774 | -11.787 | -11.818 | -11.819 | -24.392 | -24.502 | -24.502 | -24.503 | -24.502 | -24.503 | -24.502 | -24.503 | -24.503 | -24.502 | -24.502 | -20.419 | -24.502 | -14.108 | -12.622 | -9.653 | -13.879 | -8.168 | -10.395 | 0 | -34.155 | -30.443 | 0 | 0 | 0 | -20.79 | 0 | 0 | 0 | 0 | 0 | -26.73 | -21.533 | -18.563 | -19.305 | -23.578 | -21.818 | -19.003 | -20.411 | -27.097 | -26.745 | -14.076 | -14.076 | -16.891 | -9.853 | -9.853 | -21.115 | -18.811 | -11.965 | -11.965 | -14.428 | -10.979 | -11.261 | -11.261 | -9.853 | -15.1 | -13 | -11.741 | -9.6 | -13.273 | -11.185 | -10.532 | -10.268 | -8.784 | -13.45 | -13.3 | -13.177 | -13.466 |
Overige Financieringsactiviteiten
| 1.38 | 1.762 | 1.867 | 1.937 | -5.033 | 7.713 | 25.759 | 30.313 | 0.463 | 0.194 | 0.358 | 0.349 | 0.343 | 0.18 | 0.431 | 0.453 | 0.375 | 0.44 | 0.594 | 0.245 | 0.187 | -0.006 | 0.191 | 0.186 | 0.19 | 0.075 | 0.262 | 0.24 | 0.21 | 0.045 | 0.23 | 0.027 | 0.056 | -0.122 | -0.029 | 0.015 | -0.005 | -0.053 | 0.126 | -0.024 | -0.025 | -0.068 | -0.014 | 29.888 | -0.276 | -0.254 | 10.076 | -9.679 | -9.682 | 10.251 | -7.844 | -9.635 | -20.073 | -35.944 | 0 | -30.324 | -31.185 | -29.7 | -23.76 | -20.79 | -17.82 | -39.353 | -38.609 | -34.898 | -20.79 | -26.73 | 0 | -18.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.626 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -61.171 | -20.165 | -22.6 | -20.663 | -27.634 | -19.242 | -3.992 | 10.649 | -114.088 | -16.307 | -16.122 | -12.97 | -44.603 | -12.704 | -19.167 | -24.792 | -15.912 | -30.878 | -14.871 | -11.053 | -11.11 | -24.457 | -40.848 | -25.16 | -42.532 | -23.952 | -27.943 | -26.088 | -33.532 | -19.049 | -12.169 | -13.307 | -15.371 | -11.941 | -24.867 | -34.302 | -24.507 | -24.616 | -24.376 | -24.527 | -24.527 | -24.571 | -54.517 | -24.614 | -24.778 | -20.673 | -14.426 | -23.787 | -22.304 | 0.598 | -21.723 | -17.803 | -20.073 | -35.944 | -34.155 | -30.443 | -31.185 | -29.7 | -23.76 | -20.79 | -17.82 | -39.353 | -38.609 | -34.898 | -20.79 | -26.73 | -21.533 | -18.563 | -19.305 | 16.852 | -21.818 | -19.003 | -20.411 | -27.097 | -26.745 | -14.076 | -14.076 | -16.891 | -9.853 | -9.853 | -21.115 | -48.185 | -132.591 | -11.965 | -14.428 | 139.021 | -11.261 | -11.261 | -9.853 | -15.1 | -13 | -11.741 | -9.6 | -13.273 | -11.185 | -10.532 | -10.268 | -8.784 | -13.45 | -13.3 | -13.177 | -13.466 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 16.698 | 0 | 0 | 0 | -6.519 | 0 | 0 | 0 | -8.347 | 0 | 0 | 0 | 15.939 | 0 | 0 | 0 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -28.8 | -24.575 | 1.349 | 18.618 | 5.365 | -16.612 | -4.742 | 8.949 | -88.605 | -3.066 | 33.939 | 14.344 | -9.653 | 3.429 | 28.998 | 10.726 | 34.855 | -5.005 | 38.285 | 34.534 | 27.406 | -18.415 | -9.658 | 12.12 | -11.645 | -9.287 | -26.403 | 5.924 | 6.665 | -8.423 | -6.079 | 17.942 | 12.205 | -31.265 | 39.285 | 3.599 | -10.988 | -19.583 | 10.913 | 22.951 | 16.596 | -26.229 | -2.673 | 26.508 | 3.099 | -9.399 | -13.104 | 2.998 | 0.968 | -12.576 | -3.884 | 17.051 | 7.019 | -17.499 | -14.307 | -6.158 | -10.854 | 12.733 | -9.039 | 10.196 | 16.511 | -11.216 | 0.621 | -0.332 | 14.218 | -12.215 | -5.652 | 8.687 | 0.945 | 34.207 | -2.232 | 6.199 | -1.795 | -7.521 | -6.664 | 15.89 | 3.406 | -8.728 | 26.054 | 1.852 | -10.034 | 0.767 | 5.136 | -1.726 | -2.712 | 5.805 | -2.127 | 1.243 | 3.18 | -7.126 | 0.392 | 1.662 | 3.776 | -3.961 | -1.214 | 1.756 | 2.799 | 1.504 | -4.739 | 0.275 | 0.108 | -0.287 |
Kaspositie aan het Einde van de Periode
| 111.372 | 140.172 | 164.747 | 163.398 | 144.78 | 139.415 | 156.027 | 160.769 | 151.82 | 240.425 | 243.491 | 209.552 | 195.208 | 204.861 | 201.432 | 172.434 | 161.708 | 126.853 | 131.858 | 93.573 | 59.039 | 31.633 | 50.048 | 59.706 | 47.586 | 59.231 | 68.518 | 94.921 | 88.997 | 82.332 | 90.755 | 96.834 | 78.892 | 66.687 | 97.952 | 58.667 | 55.068 | 66.056 | 85.639 | 74.726 | 51.775 | 35.179 | 61.408 | 64.081 | 37.573 | 34.474 | 43.873 | 56.977 | 53.979 | 53.011 | 65.587 | 69.471 | 52.42 | 45.401 | 62.9 | 77.207 | 83.365 | 94.219 | 81.486 | 90.525 | 80.329 | 63.818 | 75.034 | 74.413 | 74.745 | 60.527 | 72.742 | 78.394 | 69.707 | 68.762 | 34.555 | 36.787 | 30.588 | 32.383 | 39.904 | 46.568 | 30.678 | 27.272 | 36 | 9.946 | 8.094 | 18.128 | 17.361 | 12.225 | 13.951 | 16.663 | 10.858 | 12.985 | 11.742 | 8.562 | 15.688 | 15.296 | 13.634 | 9.858 | 13.819 | 15.033 | 13.277 | 10.478 | 8.973 | 13.712 | 13.437 | 13.329 |