AUO Corporation
TWSE:2409.TW
16.75 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -231.32 | -3,314.869 | -1,509.971 | -764.516 | -4,264.256 | -11,293.154 | -10,475.96 | -11,401.422 | -3,643.402 | 6,014.592 | 12,056.955 | 20,890.773 | 20,828.269 | 12,630.798 | 8,359 | 3,078.671 | -2,996 | -5,654 | -7,941.754 | -4,717 | -2,284 | -4,902 | -349.849 | 5,177 | 2,245 | 4,144 | 5,263.606 | 10,506 | 11,644 | 11,950 | 11,291.902 | 5,419 | -240 | -5,285 | -8,030.15 | 3,909 | 5,946 | 5,774 | 7,933.459 | 7,568 | 4,180 | 299 | 1,546.028 | 2,750 | 4,145.39 | -3,205.39 | -13,172.004 | -16,478 | -12,461 | -13,796 | -20,986.05 | -15,797 | -10,765 | -13,899 | -11,338.913 | 227 | 11,246 | 7,274 | -7,849.814 | 7,419 | -6,598 | -20,216 | -26,595.155 | 852.127 | 20,369.345 | 27,015.528 | 33,141.653 | 22,516.306 | 5,951.063 | -5,130.072 | 1,644.617 | 605.83 | 178.993 | 6,662.549 | 11,513.474 | 5,825.354 | 464.517 | -2,141.732 | -2,534.572 | 4,206.302 |
Afschrijvingen & Amortisatie
| 9,121.831 | 8,395.409 | 8,494.23 | 8,366.357 | 7,976.581 | 7,668.376 | 7,729.682 | 7,830.131 | 7,900.955 | 8,005.585 | 8,214.439 | 8,391.293 | 8,472.591 | 8,586.277 | 8,718.912 | 8,745.618 | 8,874 | 9,059 | 9,100.719 | 8,946 | 9,061 | 9,150 | 8,963.53 | 8,739 | 8,064 | 8,461 | 8,700.836 | 8,712 | 9,007 | 10,010 | 10,278.24 | 9,641 | 9,863 | 9,911 | 10,541.849 | 11,478 | 12,339 | 13,387 | 13,515.728 | 13,865 | 14,457 | 15,065 | 15,308.747 | 15,488 | 16,121.741 | 16,719.259 | 17,343.656 | 18,754 | 19,391 | 20,098 | 21,609.433 | 22,341 | 22,413 | 22,389 | 22,021.702 | 22,262 | 22,140 | 22,712 | 23,343.611 | 23,434 | 22,234 | 21,096 | 21,150.432 | 20,272.347 | 19,952.24 | 19,813.413 | 20,318.873 | 20,984.428 | 20,802.025 | 19,229.496 | 18,441.072 | 11,745.271 | 11,453.569 | 10,562.578 | 10,390.644 | 8,875.489 | 7,946.378 | 7,370.078 | 6,869.901 | 6,773.822 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -17,005.002 | 913.364 | -348.062 | 0 | 0 | 0 | 0 | 0 | -2,300.521 | -301.239 | -874.956 | -2,094.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.002 | -0.011 | -0.026 | 61.101 | 3.119 | 3.131 | 3.135 | 74.7 | 1.637 | 789.685 | 0.796 | 39.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 1.534 | 0 | 0 | 0 | 2.386 | 0 | 0 | 0 | 3.606 | 0 | 0 | 0 | 2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,570.582 | -1,891.444 | 4,468.542 | -3,084.022 | 4,297.802 | -5,788.137 | 11,994.439 | -2,345.472 | 6,404.492 | 1,373.341 | 13,172.232 | 851.94 | -7,732.093 | 1,253.583 | 1,500.716 | -1,341.607 | -5,293 | -7,087 | 3,524.811 | -224 | 533 | -4,450 | 1,043.721 | -4,351 | -649 | -4,116 | 4,891.432 | 624 | 4,048 | -4,658 | -4,124.841 | -11,036 | -1,982 | 2,717 | 10,384.412 | -7,215 | -1,973 | -6,527 | -8,126.462 | -1,662 | -3,077 | -4,832 | -2,297.309 | -5,370 | -4,156.407 | -11,798.593 | 16,074.144 | 13,796 | -332 | -16,568 | 5,418.76 | -3,546 | 5,647 | -19,543 | 6,479.067 | 9,261 | -1,172 | -16,960 | 19,462.258 | -8,048 | 2,543 | -19,757 | 0 | 7,840 | -211.459 | -942.049 | 22,095.289 | 112.521 | -811.975 | -1,158.403 | 5,868.48 | -2,450.686 | 2,018.884 | -3,672.527 | 1,100.426 | -3,562.438 | 726.503 | -283.465 | 9,497.575 | -5,785.736 |
Vorderingen
| -7,348.435 | 5,450.532 | 2,268.702 | -7,745.466 | -1,939.457 | 2,573.033 | -4,984.176 | 13,985.721 | 19,888.602 | 11,729.615 | 3,053.961 | -2,607.308 | -10,728.586 | -3,720.468 | -2,223.141 | -8,305.706 | -9,993.894 | 5,723.715 | 6,296.378 | 182.167 | 2,835.866 | 4,371.292 | 2,186.794 | -6,064.937 | -673.964 | 849.603 | 6,699.705 | -4,216.159 | 3,876.418 | -1,716.387 | -3,564.342 | -6,274.638 | -4,974.073 | 1,789.472 | 7,655.923 | 6,001.042 | 6,211.824 | 2,205.011 | -6,944.492 | -180.377 | -5,140.203 | -1,552.549 | 4,536.878 | -3,833.377 | -8,986.017 | 5,262.521 | 10,405.872 | -1,138.65 | 0 | -207.33 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -462.307 | -419.032 | 719.459 | -1,320.275 | 138.576 | 1,728.426 | -443.367 | 7,419.73 | 563.24 | -3,325.028 | 242.489 | -3,335.44 | -2,341.987 | -2,319.93 | -33.148 | -133.991 | 1,189.718 | -4,426.361 | 1,948.609 | 1,186.363 | 753.163 | -1,094.02 | -4,296.931 | -1,087.352 | -1,433.499 | -8.03 | -3,649.911 | 436.149 | 46.418 | 2,018.198 | -4,372.957 | 657.483 | 3,284.287 | 543.895 | 579.181 | -783.604 | 500.336 | -1,794.514 | -5,202.931 | -56.295 | 2,058.326 | -65.162 | 3,829.624 | 203.27 | 5,054.514 | -4,699.325 | -36.606 | 3,477.782 | 0 | -6,250.886 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,904.756 | -3,163.64 | -3,004.701 | 5,712.166 | 4,808 | -5,426.528 | 13,366.503 | -16,437.173 | -10,663.052 | -1,951.481 | 2,621.649 | 4,704.436 | 1,969.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.614 | 0 | 0 | 0 | -3,821.343 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -664.596 | -1,891 | 4,485.082 | 269.553 | 1,290.683 | -4,663.068 | 4,055.479 | -7,313.75 | -3,384.298 | 4,698.369 | 12,929.743 | 4,187.38 | -5,390.106 | 3,573.513 | 1,533.864 | 1,971.449 | -5,293 | -7,087 | 3,524.811 | -224 | 533 | -4,450 | 1,043.721 | -4,351 | -649 | -4,116 | 4,891.432 | 624 | 4,048 | -4,658 | -4,124.841 | -11,036 | -1,982 | 2,717 | 10,384.412 | -7,215 | -1,973 | -6,527 | -8,126.462 | -1,662 | -3,077 | -4,832 | -2,297.309 | -5,370 | -4,156.407 | -13,148.403 | 0 | 16,134 | -17,807.745 | -1,349.255 | 0 | 0 | 0 | -19,543 | 0 | 0 | -1,172 | -16,960 | 0 | 0 | 0 | -19,757 | 0 | 0 | -211.459 | -942.049 | 22,095.289 | 112.521 | -811.975 | -1,158.403 | 5,868.48 | -2,450.686 | 2,018.884 | -3,672.527 | 1,100.426 | -3,562.438 | 726.503 | -283.465 | 0 | -5,785.736 |
Overige Niet-Contante Posten
| 23,207.711 | 295.14 | 12,036.239 | 236.788 | 274.864 | -743.526 | -305.43 | 920.859 | -1,370.08 | -1,745.437 | 253.314 | 435.131 | 576.593 | 578.631 | 189.211 | -328.563 | -33 | -45 | 5,186.863 | -64 | -85 | -104 | 3,081.292 | -131 | -95 | -26 | 3,841.457 | -88 | -72 | -17 | 464.545 | -62 | -47 | -113 | 12,422.277 | -143 | -113 | -177 | 4,550.007 | -116 | -144 | -83 | 4,806.978 | -82 | -481.627 | 147.627 | 3,159.444 | -158 | 1,736 | -1,674 | 1,401.977 | 1,763 | -3,743 | -189 | -2,704.269 | -247 | -202 | -263 | 515.964 | 42 | 1,636 | -19,430 | 19,343.233 | 10,612.531 | 485.754 | -60.777 | 350.819 | -415.861 | -2,606.439 | 1,555.57 | 3,471.56 | 332.323 | 1,751.144 | -97.501 | -758.51 | 505.474 | 0.748 | 157.48 | -26.076 | 373.857 |
Kasstroom uit Operationele Activiteiten
| 3,377.992 | 1,552.675 | 6,484.04 | 5,667.96 | 7,936.903 | -10,095.34 | 8,945.85 | -4,992.773 | 9,295.1 | 13,722.781 | 31,398.056 | 31,057.583 | 21,271.2 | 20,994.397 | 18,767.839 | 10,154.119 | 552 | -3,727 | 9,870.639 | 3,941 | 7,225 | -306 | 12,738.694 | 9,434 | 9,565 | 8,463 | 22,697.331 | 19,754 | 24,627 | 17,285 | 17,909.846 | 3,962 | 7,594 | 7,230 | 25,318.388 | 8,029 | 16,199 | 12,457 | 17,872.732 | 19,655 | 15,416 | 10,449 | 19,364.444 | 12,786 | 15,629.097 | 1,862.903 | 23,405.24 | 15,914 | 8,334 | -11,940 | 7,444.12 | 4,761 | 13,552 | -11,242 | 14,457.587 | 31,503 | 32,012 | 12,763 | 35,472.019 | 22,847 | 17,272 | -18,550 | 13,898.51 | 31,737.005 | 40,595.88 | 45,826.114 | 75,906.634 | 43,197.394 | 23,334.674 | 14,496.591 | 29,425.729 | 10,232.738 | 15,402.59 | 13,455.099 | 22,246.034 | 11,643.879 | 9,138.145 | 5,102.362 | 13,806.828 | 5,568.246 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5,690.972 | -8,250.473 | -4,325.177 | -4,938.478 | -5,866.876 | -11,656.041 | -7,986.308 | -11,527.43 | -8,052.886 | -8,386.51 | -5,406.205 | -5,100.406 | -3,268.635 | -3,300.496 | -3,324.461 | -3,239.103 | -3,761 | -5,276 | -5,994.353 | -7,429 | -7,870 | -8,255 | -8,295.263 | -7,563 | -8,350 | -10,562 | -17,592.441 | -8,077 | -8,424 | -9,985 | -8,337.149 | -11,525 | -15,970 | -10,575 | -13,938.442 | -9,627 | -4,960 | -5,218 | -3,325.298 | -3,374 | -4,951 | -5,612 | -5,790.077 | -7,615 | -6,244.254 | -7,462.746 | -7,796.215 | -10,042 | -11,523 | -14,496 | -12,589.248 | -17,187 | -15,114 | -14,449 | -27,754.423 | -18,644 | -16,365 | -23,272 | -15,941.919 | -15,316 | -13,316 | -17,594 | -32,423.273 | -23,964.981 | -21,163.735 | -22,305.284 | -10,162.922 | -11,819.544 | -18,014.511 | -27,172.834 | -23,204.884 | -22,692.106 | -23,882.601 | -19,955.147 | -20,197.441 | -21,266.386 | 0 | 0 | 0 | -22,444.936 |
Netto Overnames
| -12,505.939 | 4,217.988 | -117.702 | -12.28 | -7.232 | -69.184 | -57.691 | -4,404.913 | -1,342 | 557.682 | -1,398.825 | -77.105 | -457.542 | -1,657.512 | -874.21 | 997.333 | -310 | -2,329 | 904.05 | 85 | 1 | 52 | -297.657 | -50 | -635 | 1,035 | -79.551 | -27 | -5 | -9 | 3,768.372 | -240 | 0 | -67 | 839.419 | -296 | 0 | 0 | 650.642 | 0 | 31 | 808 | 1,614.58 | -5 | -295.191 | 154.191 | -24.061 | 0 | -30.831 | -111 | 274.611 | 0 | -119 | 0 | -1,991.996 | -303 | -454 | -475 | 260.028 | -619 | -25 | 0 | 0 | 34.645 | 0 | 0 | 105.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.599 | 1.54 | 0 | -21,826.77 | 0 | 0 |
Aankoop van Beleggingen
| -70.595 | -192.933 | -637.624 | -293.539 | 283.519 | -735.895 | -279.128 | -845.552 | -91.503 | -731.45 | -10,984.603 | -91.107 | -10,032.075 | -570.09 | -1,238.087 | -930.684 | -486 | -434 | -996.412 | -662 | -1,073 | -928 | -469.885 | -1,127 | -4,341 | -29 | -235.903 | -27 | -5 | -9 | 202.806 | -240 | -28 | -1 | -32.593 | -1 | 0 | 0 | -2,529.041 | 292 | 9 | -303 | -64.417 | 4 | 139.591 | -148.591 | 240 | -4 | -23.266 | -240 | 15.558 | -861 | -910 | -742 | -32.465 | -913 | -72 | -223 | -1,011.692 | -2,584 | -2,027 | -1,055 | -400.016 | -455.184 | -2,025 | -14 | -100.892 | -385.724 | -27.43 | -695.042 | -1,695.942 | -6,491.539 | 0 | 0 | -200.393 | -3.079 | 188.677 | -251.968 | -4,291.384 | 1,199.127 |
Verkoop/verval van Beleggingen
| 9.605 | 337.255 | 781.76 | 95.204 | 175.367 | 0 | 83.152 | 10,015.442 | -13.64 | 13.64 | 10,000.521 | -2.071 | -2.947 | 556.338 | 1,446.692 | 444.94 | 1,015 | 484 | 1,003.809 | 1,224 | 772 | 971 | 458.588 | 451 | 17 | 57 | 32 | -22 | 1 | 21 | -3,558.083 | 3,568 | 0 | -181 | 83.334 | 17 | 99 | 129 | 71.029 | 271 | 1,066 | 83 | -168.449 | 357 | 1,685.448 | 7.552 | -2.21 | 20 | 14 | 325 | 230.903 | 0 | 3,860 | 0 | 1,400.281 | 152 | -164 | 421 | 1,139.388 | 716 | 138 | 0 | 0 | -3.199 | 121.256 | 151.943 | 468.217 | 0 | 0 | 0 | -38.951 | 2.025 | -0.228 | 97.501 | 43.108 | 13.856 | 0 | 0 | 293.032 | 0 |
Overige Investeringsactiviteiten
| 51.832 | -1,254.424 | 156.561 | 56.609 | -16.395 | 3,072.711 | 670.808 | 169.667 | 280.843 | 572.499 | 1,024.448 | -242.895 | 622.041 | 38.858 | 95.329 | -150.895 | 235 | -73 | 68.55 | 41 | 36 | -63 | 3,627.391 | 78 | 2,324 | -826 | 83.416 | 568 | -317 | 442 | -254.273 | 798 | 186 | 186 | 9.623 | 299 | 828 | 34 | 3,592.831 | 334 | 55 | 16 | 143.571 | 144 | 105.815 | 214.185 | 564.095 | 70 | 166 | -395 | -165.858 | -66 | 152 | -159 | -75.736 | 339 | 767 | 442 | 281.534 | 515 | -284 | 107 | 2,212.878 | -300.114 | -2,184.962 | -577.385 | 1,352.694 | -1,775.797 | 2,035.542 | 66.194 | 14,768.681 | 0 | -422.048 | 227.502 | 3,304.39 | -1,473.146 | -21,588.112 | 598.425 | -26,387.874 | 474.355 |
Kasstroom uit Investeringsactiviteiten
| -18,206.069 | -5,126.268 | -4,142.182 | -5,092.484 | -5,431.617 | -9,388.409 | -7,569.167 | -6,592.786 | -9,219.186 | -8,531.821 | -6,764.664 | -5,513.584 | -13,139.158 | -4,932.902 | -3,894.737 | -2,878.409 | -3,307 | -7,628 | -5,014.356 | -6,741 | -8,134 | -8,223 | -4,976.826 | -8,211 | -10,985 | -10,325 | -17,792.479 | -7,585 | -8,750 | -9,540 | -8,178.327 | -7,639 | -15,812 | -10,638 | -13,038.659 | -9,608 | -4,033 | -5,055 | -1,539.837 | -2,769 | -3,790 | -5,008 | -4,264.792 | -7,115 | -4,608.591 | -7,235.409 | -7,018.391 | -9,952 | -11,343 | -14,917 | -12,234.034 | -18,114 | -12,131 | -15,350 | -28,454.339 | -19,369 | -16,288 | -23,107 | -15,272.661 | -17,288 | -15,514 | -18,542 | -30,610.411 | -24,688.834 | -23,227.441 | -22,730.725 | -8,337.499 | -13,981.065 | -16,006.398 | -27,801.682 | -10,171.096 | -29,181.62 | -24,304.876 | -19,630.145 | -17,062.935 | -22,727.215 | -21,399.434 | -21,480.313 | -30,386.226 | -20,771.454 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -969.461 | -6,040.74 | -5,183.263 | -9,153.109 | -19,039.675 | -5,154.828 | -6,280.016 | -1,977.451 | -8,203.011 | -16,616.366 | -15,078.915 | -34,717.562 | -11,198.206 | -2,486.564 | -7,174.151 | -11,311.889 | -166 | -172 | -54,942.022 | -171 | -175 | -174 | -34,080.503 | -4,237.887 | -13,244.003 | -5,778.258 | -9,259.192 | -2,713.499 | -588.944 | -1,187.451 | -2,242.367 | -10,290.831 | -9,047.32 | -947.187 | -9,442.276 | -14,744.137 | -770.398 | -381 | -42,843.873 | -16,418.863 | -6,433 | -8,567 | -11,556.102 | -11,523.699 | -4,803.548 | -4,012.663 | -13,556.055 | -19,038.506 | 0 | -966 | 0 | 0 | 0 | -293 | -61,411.678 | -1,106 | 0 | 0 | -51,488.26 | 0 | 0 | -2,033 | 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 | 73.011 | 0 | 0 | 0 | 46.718 | 0 | 572.472 | 0 | 32.162 | 0 | 0 | 0 | 0 | 61,232.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | -6,841.296 | -15,334 | 2,004 | 22,624 | 0 | 11,506 | 15,078 | 6,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.355 | 0 | 0 | 497.567 | 32.348 | 0 | 0 | 0 | 0 | 0 | 0 | 181.431 | 0 | 0 | 0 | -252.033 | 62.489 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -19,151.648 | 0 | 0 | 0 | 0 | 32.162 | 0 | 0 | 0 | 0 | 0 | 0 | -778.423 | -234.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,134.305 | 0 | 0 | 0 | -9,575.824 | 0 | 0 | 0 | -2,850.967 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -4,812.122 | 0 | 0 | -0.368 | -14,436.368 | 0 | 0 | -0.423 | -5,389.577 | 0 | 0 | -0.486 | -3,368.486 | 0 | 0 | -0.123 | -4,812.123 | 0 | 0 | -0.363 | -1,443.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | -508.049 | -3,531 | 0 | 0 | -685.129 | 0 | 0 | 0 | -613.092 | 0 | 0 | 0 | -0.423 | 0 | 0 | 0 | -15.563 | 0 | 0 | 0 | -5.369 | 0 | 0 | 0 | -10.505 | 0 | 0 | 0 | -435.659 | 0 |
Overige Financieringsactiviteiten
| 6.562 | 7.081 | 10,210.323 | 1,168.295 | 30,216.013 | 21,364.373 | 25,623.424 | 16,375.937 | 2,053.986 | 20,058.486 | -17,296.879 | 273.238 | -220.889 | 106.266 | 4,221.214 | 10,286.416 | -920 | 7,940 | -9.95 | -4,745 | 12,712 | 7,793 | -2,201.292 | -19,477 | -14,199 | -5,969 | -6,990.929 | -7,421 | 1,077 | -75 | -1,383.295 | 5,670 | 7,827 | -1,392 | -10,111.869 | -12,350 | -717 | -10,717 | 32,813.785 | -18,432 | -1,759 | 180 | 2,670.941 | -1,801.336 | 6,836.431 | -2,595.46 | -9,779.235 | 1,736 | 94 | 544 | 13,420.989 | 9,464 | 16,489 | 7,263 | 77,608.023 | -14,116 | -12,314 | 12,903 | 59,386.692 | -13,595 | 833 | 19,435 | 11,204.814 | -10,722.675 | -39,129.516 | 1,215.547 | -17,107.168 | -10,624.103 | -9,162.251 | -8,439.796 | -2,765.92 | 26,659.785 | 4,757.278 | 3,900.029 | 3,614.212 | 12,018.847 | 13,641.285 | 13,763.778 | 19,099.311 | -7,096.262 |
Kasstroom uit Financieringsactiviteiten
| -1,175.743 | 5,885.133 | 5,027.06 | -14,119.119 | 11,176.338 | 16,282.556 | 191.76 | 4,822.662 | -6,149.025 | 3,488.838 | -32,375.794 | -37,295.291 | -11,419.095 | -2,380.298 | -2,952.937 | -1,025.473 | -1,086 | 7,768 | 5,502.067 | -4,916 | 12,537 | 7,619 | -2,201.66 | -19,477 | -14,199 | -5,969 | -6,991.352 | -7,421 | 1,077 | -75 | -1,383.781 | 5,670 | 7,827 | -1,392 | -10,111.992 | -12,350 | -717 | -11,098 | -10,030.451 | -18,432 | -8,192 | -8,387 | -8,885.161 | -13,325.035 | 2,032.883 | -6,608.123 | -16,620.531 | -13,644 | 2,098 | 22,202 | 12,912.94 | 9,464 | 16,489 | 6,970 | 15,511.216 | -15,222 | -12,314 | 12,903 | 7,285.34 | -13,595 | 833 | 17,402 | 11,204.391 | -10,726.03 | -39,129.516 | 1,215.547 | -16,625.163 | -10,591.754 | -9,162.251 | -8,439.796 | -2,771.289 | 26,659.785 | 4,757.278 | 3,900.029 | 3,785.138 | 12,018.847 | 13,641.285 | 13,763.778 | 18,411.62 | -7,033.773 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 290.984 | 1,392.834 | -1,915.138 | 1,528.381 | -250.252 | -312.354 | -1,568.726 | 2,434.208 | 883.365 | 1,507.354 | -234.913 | 121.855 | -945.281 | -172.112 | 54.326 | -104.813 | -793 | -74 | -1,058.874 | -1,229 | -152 | 366 | 543.472 | -1,010 | 820 | -67 | -548.132 | 107 | 363 | -2,378 | -2,210.19 | -894 | -310 | -425 | -201.37 | 1,090 | -21 | 56 | 249.617 | 423 | 24 | -288 | 124.381 | -26 | -375.595 | 300.595 | 127.705 | -220 | -155 | 318 | -706.849 | -112 | -51 | -314 | 959.716 | -944 | -716 | 360 | 376.916 | -663 | -117 | 62 | 89.6 | 424.91 | 121.92 | -455.83 | -1,098.758 | 1,403.998 | 101.868 | -430.264 | -147.766 | -161.447 | 162.046 | 32.5 | -49.311 | -101.095 | -63.142 | 31.496 | -392.186 | 82.349 |
Netto Kasstroomverandering
| -15,712.836 | 3,704.374 | 5,453.78 | -12,015.262 | 13,431.372 | -3,513.547 | -0.283 | -4,328.689 | -5,189.746 | 10,187.152 | -7,977.315 | -11,629.437 | -4,232.334 | 13,509.085 | 11,974.491 | 6,145.196 | -4,634 | -3,661 | 9,300.772 | -8,947 | 11,476 | -543 | 6,103.296 | -19,264 | -14,799 | -7,898 | -2,635.384 | 4,855 | 17,317 | 5,293 | 6,138.248 | 1,099 | -702 | -5,225 | 1,965.7 | -12,839 | 11,429 | -3,640 | 6,551.333 | -1,122 | 3,459 | -3,235 | 6,337.272 | -7,678 | 12,677.359 | -11,680.034 | -172.309 | -7,865 | -1,104 | -4,269 | 7,415.668 | -4,000 | 17,858 | -19,935 | 4,325.491 | -5,091 | 2,015 | 2,806 | 26,836.311 | -7,673 | 2,473 | -19,628 | -5,418.303 | -3,215.11 | -21,737.459 | 23,855.106 | 49,966.761 | 19,895.457 | -1,811.998 | -22,208.248 | 16,346.947 | 7,468.716 | -4,012.069 | -2,210.016 | 8,942.318 | 870.01 | 1,274.895 | -2,582.677 | 1,440.036 | -22,154.632 |
Kaspositie aan het Einde van de Periode
| 71,961.001 | 87,673.837 | 83,969.463 | 78,515.683 | 90,530.945 | 77,099.573 | 80,613.12 | 80,613.403 | 84,942.092 | 90,131.838 | 79,944.686 | 87,922.001 | 99,551.438 | 103,783.772 | 90,274.687 | 78,300.196 | 72,155 | 76,789 | 80,449.772 | 71,149 | 80,096 | 68,620 | 69,163.296 | 63,060 | 82,324 | 97,123 | 105,020.616 | 107,656 | 102,801 | 85,484 | 80,191.248 | 74,053 | 72,954 | 73,656 | 78,880.7 | 76,915 | 89,754 | 78,325 | 81,965.333 | 75,414 | 76,536 | 73,077 | 76,312.272 | 69,975 | 77,653 | 64,975.641 | 77,425.691 | 77,598 | 85,463 | 86,567 | 90,836.668 | 83,421 | 87,421 | 69,563 | 89,498.491 | 85,173 | 90,264 | 88,249 | 85,443.311 | 58,607 | 66,280 | 63,807 | 83,434.697 | 88,853 | 92,068.11 | 113,805.569 | 89,894.399 | 39,927.638 | 20,032.18 | 21,844.178 | 43,918.772 | 27,571.825 | 20,103.109 | 24,115.178 | 26,331.315 | 17,388.998 | 16,518.988 | 15,244.093 | 17,772.804 | 16,332.769 |