Amcil Limited
ASX:AMH.AX
1.15 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.696 | 1.696 | 4.087 | 2.043 | 3.445 | 1.723 | 4.11 | 2.055 | 2.254 | 2.254 | 1.804 | 1.804 | 2.417 | 2.417 | 0.971 | 0.971 | 1.071 | 1.071 | 1.911 | 1.911 | 1.677 | 1.677 | 1.831 | 1.831 | 1.841 | 1.841 | 1.283 | 1.283 | 1.516 | 1.516 | 1.176 | 1.176 | 1.301 | 1.301 | 2.543 | 2.543 | 2.076 | 2.076 | 1.414 | 1.414 | 1.284 | 1.284 | 1.856 | 1.856 | 1.554 | 1.554 | 2.239 | 2.239 | 2.231 | 2.231 | 2.231 | 2.092 | 2.092 | 2.092 | 2.092 | 1.75 | 1.75 | 1.75 | 1.75 | 1.159 | 1.159 | 1.159 | 1.159 | 3.463 | 3.463 | 3.463 | 3.463 | 2.324 | 2.324 | 2.324 | 2.324 | 0.834 | 0.834 | 0.834 | 0.834 | 0.671 | 0.671 | 0.671 | 0.671 | 0.153 | 0.153 | 0.153 | 0.153 | -0.183 | -0.183 | -0.183 | -0.183 | -5.152 | -5.152 | -5.152 | -5.152 | 2.196 | 2.196 | 2.196 | 2.196 | 1.781 | 1.781 | 1.781 | 1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.035 | -0.035 | 0 | 0 | -0.095 | -0.095 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | -0.14 | -0.14 | 0 | 0 | -0.385 | -0.385 | 0 | 0 | 0.07 | 0.07 | 0 | 0 | 0.051 | 0.051 | 0 | 0 | 0.281 | 0.281 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0.143 | 0.143 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.015 | 0.015 | 0 | 0 | -0.195 | -0.195 | 0 | 0 | 0.024 | 0.024 | 0 | 0 | -0.164 | -0.164 | 0 | 0 | 0.224 | 0.224 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | -0.159 | -0.159 | 0 | 0 | 0.075 | 0.075 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.05 | -0.05 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.024 | 0.024 | 0 | 0 | -0.609 | -0.609 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | 0.21 | 0.21 | 0 | 0 | 0.206 | 0.206 | 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -0.009 | -0.009 | -0.356 | -0.178 | -0.803 | -0.307 | 0.908 | 0.454 | 0.351 | 0.351 | -1.278 | -1.278 | -1.112 | -1.112 | -0.226 | -0.226 | 0.351 | 0.351 | -0.223 | -0.223 | 2.119 | 2.119 | -3.474 | -3.474 | -1.698 | -1.698 | 1.26 | 1.26 | -0.837 | -0.837 | 0.19 | 0.19 | 1.701 | 1.701 | -1.546 | -1.546 | -0.804 | -0.804 | 0.349 | 0.349 | -0.437 | -0.437 | 0.208 | 0.208 | 0.543 | 0.543 | 0.146 | 0.146 | -2.231 | -2.231 | -2.231 | -2.092 | -2.092 | -2.092 | -2.092 | -1.75 | -1.75 | -1.75 | -1.75 | -1.159 | -1.159 | -1.159 | -1.159 | -3.463 | -3.463 | -3.463 | -3.463 | -2.324 | -2.324 | -2.324 | -2.324 | -0.834 | -0.834 | -0.834 | -0.834 | -0.671 | -0.671 | -0.671 | -0.671 | -0.153 | -0.153 | -0.153 | -0.153 | 0.183 | 0.183 | 0.183 | 0.183 | 5.152 | 5.152 | 5.152 | 5.152 | -2.196 | -2.196 | -2.196 | -2.196 | -1.781 | -1.781 | -1.781 | -1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 1.653 | 1.653 | 3.731 | 1.866 | 2.642 | 1.321 | 5.018 | 2.509 | 2.635 | 2.635 | 0.526 | 0.526 | 1.166 | 1.166 | 0.745 | 0.745 | 1.037 | 1.037 | 1.689 | 1.689 | 3.865 | 3.865 | -1.643 | -1.643 | 0.194 | 0.194 | 2.543 | 2.543 | 0.959 | 0.959 | 1.366 | 1.366 | 3.011 | 3.011 | 0.997 | 0.997 | 1.415 | 1.415 | 1.762 | 1.762 | 0.889 | 0.889 | 2.064 | 2.064 | 2.234 | 2.234 | 2.385 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -36.785 | 0 | -17.927 | 0 | -33.566 | 0 | -19.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.166 | -30.166 | -30.166 | -30.166 | 0 | -15.007 | -15.007 | -15.007 | 0 | -29.767 | -29.767 | -29.767 | 0 | -19.712 | -19.712 | -19.712 | 0 | -22.923 | -22.923 | -22.923 | -12.936 | -12.936 | -12.936 | -12.936 | -13.811 | -13.811 | -13.811 | -13.811 | 16.243 | 16.243 | 16.243 | 16.243 | -8.055 | -8.055 | -8.055 | -8.055 | -3.863 | -3.863 | -3.863 | -3.863 | -6.938 | -6.938 | -6.938 | -6.938 | -7.178 | -7.178 | -7.178 | -7.178 | -6.995 | -6.995 | -6.995 | -6.995 | -7.234 | -7.234 | -7.234 | -7.234 | -4.747 | -4.747 | -4.747 | -4.747 | -6.567 | -6.567 | -6.567 | -6.567 | -3.612 | -3.612 | -3.612 | -3.612 | -0.383 | -0.383 | -0.383 | -0.383 | -3.316 | -3.316 | -3.316 | -3.316 | -7.597 | -7.597 | -7.597 | -7.597 | -28.21 | -28.21 | -28.21 | -28.21 | -19.944 | -19.944 | -19.944 | -19.944 | -15.037 | -15.037 | -15.037 | -15.037 |
Verkoop/verval van Beleggingen
| 40.214 | 0 | 26.585 | 0 | 25.456 | 0 | 22.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.382 | 29.382 | 29.382 | 29.382 | 0 | 19.959 | 19.959 | 19.959 | 0 | 26.953 | 26.953 | 26.953 | 0 | 22.021 | 22.021 | 22.021 | 0 | 19.633 | 19.633 | 19.633 | 11.262 | 11.262 | 11.262 | 11.262 | 13.863 | 13.863 | 13.863 | 13.863 | -14.098 | -14.098 | -14.098 | -14.098 | 6.842 | 6.842 | 6.842 | 6.842 | 2.883 | 2.883 | 2.883 | 2.883 | 1.183 | 1.183 | 1.183 | 1.183 | 6.415 | 6.415 | 6.415 | 6.415 | 7.714 | 7.714 | 7.714 | 7.714 | 3.035 | 3.035 | 3.035 | 3.035 | 2.251 | 2.251 | 2.251 | 2.251 | 1.701 | 1.701 | 1.701 | 1.701 | 3.998 | 3.998 | 3.998 | 3.998 | 31.801 | 31.801 | 31.801 | 31.801 | 3.306 | 3.306 | 3.306 | 3.306 | 8.333 | 8.333 | 8.333 | 8.333 | 6.473 | 6.473 | 6.473 | 6.473 | 10.643 | 10.643 | 10.643 | 10.643 | 6.248 | 6.248 | 6.248 | 6.248 |
Overige Investeringsactiviteiten
| 1.715 | 1.715 | 4.329 | 4.329 | -4.055 | -4.055 | -10.208 | -3.802 | 5.695 | 5.695 | -1.743 | -1.743 | -1.267 | -1.267 | -6.036 | -6.036 | -1.613 | -1.613 | -0.413 | -0.413 | 3.038 | 3.038 | 5.745 | 5.745 | -2.985 | -2.985 | -3.703 | -3.703 | -5.228 | -5.228 | 9.618 | 9.618 | -3.443 | -3.443 | -3.864 | -3.864 | -4.476 | -4.476 | -0.95 | -0.95 | -3.756 | -3.756 | 1.354 | 1.354 | 2.857 | 2.857 | 1.435 | 1.435 | 2.456 | 2.456 | 2.456 | 2.969 | 2.969 | 2.969 | 2.969 | 5.312 | 5.312 | 5.312 | 5.312 | 3.283 | 3.283 | 3.283 | 3.283 | 0.415 | 0.415 | 0.415 | 0.415 | 3.769 | 3.769 | 3.769 | 3.769 | 2.558 | 2.558 | 2.558 | 2.558 | 5.437 | 5.437 | 5.437 | 5.437 | -1.014 | -1.014 | -1.014 | -1.014 | -28.231 | -28.231 | -28.231 | -28.231 | 2.771 | 2.771 | 2.771 | 2.771 | 0.352 | 0.352 | 0.352 | 0.352 | 27.602 | 27.602 | 27.602 | 27.602 | 10.178 | 10.178 | 10.178 | 10.178 | 9.171 | 9.171 | 9.171 | 9.171 |
Kasstroom uit Investeringsactiviteiten
| 1.715 | 1.715 | 8.658 | 4.329 | -8.11 | -4.055 | -7.604 | -3.802 | 5.695 | 5.695 | -1.743 | -1.743 | -1.267 | -1.267 | -6.036 | -6.036 | -1.613 | -1.613 | -0.413 | -0.413 | 3.038 | 3.038 | 5.745 | 5.745 | -2.985 | -2.985 | -3.703 | -3.703 | -5.228 | -5.228 | 9.618 | 9.618 | -3.443 | -3.443 | -3.864 | -3.864 | -4.476 | -4.476 | -0.95 | -0.95 | -3.756 | -3.756 | 1.354 | 1.354 | 2.857 | 2.857 | 1.435 | 1.435 | 1.242 | 1.242 | 1.242 | 1.99 | 1.99 | 1.99 | 1.99 | -0.444 | -0.444 | -0.444 | -0.444 | 2.52 | 2.52 | 2.52 | 2.52 | 1.134 | 1.134 | 1.134 | 1.134 | -0.43 | -0.43 | -0.43 | -0.43 | 0.062 | 0.062 | 0.062 | 0.062 | 0.572 | 0.572 | 0.572 | 0.572 | -0.627 | -0.627 | -0.627 | -0.627 | 3.188 | 3.188 | 3.188 | 3.188 | 2.761 | 2.761 | 2.761 | 2.761 | 1.088 | 1.088 | 1.088 | 1.088 | 5.865 | 5.865 | 5.865 | 5.865 | 0.877 | 0.877 | 0.877 | 0.877 | 0.382 | 0.382 | 0.382 | 0.382 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | -0.525 | -0.525 | -0.525 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.034 | 0 | 2.248 | 0 | 0.576 | 0 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0.857 | 0.857 | 0.857 | 0 | 2.867 | 2.867 | 2.867 | 0 | 0.775 | 0.775 | 0.775 | 0 | 0.778 | 0.778 | 0.778 | 0 | 2.682 | 2.682 | 2.682 | 3.084 | 3.084 | 3.084 | 3.084 | 4.071 | 4.071 | 4.071 | 4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.245 | 2.245 | 2.245 | 2.245 | 2.843 | 2.843 | 2.843 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.762 | 9.762 | 9.762 | 9.762 | 0.264 | 0.264 | 0.264 | 0.264 | 0.007 | 0.007 | 0.007 | 0.007 | 10.187 | 10.187 | 10.187 | 10.187 | 0 | 0 | 0 | 0 | -1.441 | -1.441 | -1.441 | -1.441 | -0.809 | -0.809 | -0.809 | -0.809 | 12.471 | 12.471 | 12.471 | 12.471 | 11.772 | 11.772 | 11.772 | 11.772 | 9.728 | 9.728 | 9.728 | 9.728 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | -0.012 | -0.012 | -0.012 | 0 | -0.003 | -0.003 | -0.003 | 0 | -0.003 | -0.003 | -0.003 | 0 | -0.013 | -0.013 | -0.013 | -0.014 | -0.014 | -0.014 | -0.014 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -9.665 | -9.665 | -9.665 | -9.665 | -34.862 | -34.862 | -34.862 | -34.862 | -1.441 | -1.441 | -1.441 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.784 | -1.547 | -12.319 | -6.16 | -3.073 | -1.537 | -7.651 | -3.826 | -0.021 | -2.952 | -6.642 | -6.642 | 0 | 0 | -3.44 | -3.44 | -2.403 | -2.403 | -4.806 | -4.806 | -6.688 | -6.688 | -3.608 | -3.608 | -2.257 | -2.257 | -4.515 | -4.515 | -2.229 | -2.229 | -4.457 | -4.457 | -2.419 | -2.419 | -4.838 | -4.838 | -3.706 | -3.706 | -7.412 | -7.413 | -4.182 | -4.182 | -8.363 | -8.364 | -1.307 | -1.307 | -2.614 | -2.614 | -1.83 | -1.83 | -1.83 | -0.974 | -0.974 | -0.974 | -0.974 | -0.885 | -0.885 | -0.885 | -0.885 | -0.759 | -0.759 | -0.759 | -0.759 | -1.497 | -1.497 | -1.497 | -1.497 | -0.515 | -0.515 | -0.515 | -0.515 | -0.438 | -0.438 | -0.438 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.019 | -1.019 | -1.019 | -1.019 | -3.757 | -3.757 | -3.757 | -3.757 | -1.275 | -1.275 | -1.275 | -1.275 | -0.803 | -0.803 | -0.803 | -0.803 | -0.651 | -0.651 | -0.651 | -0.651 |
Overige Financieringsactiviteiten
| -0.246 | 0.517 | 1.124 | 1.124 | 0.288 | 0.288 | 0.721 | 0.721 | 0.804 | 3.736 | 4.137 | 4.137 | -0.001 | -0.001 | 9.704 | 9.704 | 2.912 | 2.912 | 1.707 | 1.707 | 3.569 | 3.569 | 1.641 | 1.641 | 0.5 | 0.5 | 1.545 | 1.545 | 2.616 | 2.616 | 1.551 | 1.551 | 3.087 | 3.087 | 2.251 | 2.251 | 2.224 | 2.224 | 6.141 | 6.141 | 0.001 | 0.001 | 8.11 | 8.111 | 3.641 | 3.641 | 3.641 | 3.072 | 3.072 | 3.072 | 3.072 | 1.107 | 1.107 | 1.107 | 1.107 | -2.387 | -2.387 | -2.387 | -2.387 | 3.279 | 3.279 | 3.279 | 3.279 | 2.63 | 2.63 | 2.63 | 2.63 | -7.427 | -7.427 | -7.427 | -7.427 | 0.76 | 0.76 | 0.76 | 0.76 | 0.59 | 0.59 | 0.59 | 0.59 | -1.149 | -1.149 | -1.149 | -1.149 | 38.05 | 38.05 | 38.05 | 38.05 | 6.662 | 6.662 | 6.662 | 6.662 | 5.653 | 5.653 | 5.653 | 5.653 | -5.331 | -5.331 | -5.331 | -5.331 | -10.092 | -10.092 | -10.092 | -10.092 | -8.695 | -8.695 | -8.695 | -8.695 |
Kasstroom uit Financieringsactiviteiten
| -1.03 | -1.03 | -10.071 | -5.036 | -2.497 | -1.249 | -6.209 | -3.105 | 0.784 | 0.784 | -2.505 | -2.505 | -0.001 | -0.001 | 6.265 | 6.265 | 1.363 | 1.363 | -3.099 | -3.099 | -3.119 | -3.119 | -1.967 | -1.967 | 0.5 | 0.5 | -2.97 | -2.97 | 1.162 | 1.162 | -2.907 | -2.907 | 3.087 | 3.087 | -2.587 | -2.587 | 1.589 | 1.589 | -1.272 | -1.272 | 0.001 | 0.001 | -0.253 | -0.253 | 2.309 | 2.309 | -2.614 | -2.614 | 1.242 | 1.242 | 1.242 | 1.99 | 1.99 | 1.99 | 1.99 | -0.444 | -0.444 | -0.444 | -0.444 | 2.52 | 2.52 | 2.52 | 2.52 | 1.134 | 1.134 | 1.134 | 1.134 | -0.43 | -0.43 | -0.43 | -0.43 | 0.062 | 0.062 | 0.062 | 0.062 | 0.572 | 0.572 | 0.572 | 0.572 | -0.627 | -0.627 | -0.627 | -0.627 | 3.188 | 3.188 | 3.188 | 3.188 | 2.761 | 2.761 | 2.761 | 2.761 | 1.088 | 1.088 | 1.088 | 1.088 | 5.865 | 5.865 | 5.865 | 5.865 | 0.877 | 0.877 | 0.877 | 0.877 | 0.382 | 0.382 | 0.382 | 0.382 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -8.937 | 17.317 | 0 | 0 | -12.602 | 7.211 | 0 | 0 | -11.036 | 10.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.674 | 2.337 | 2.318 | 1.159 | -7.965 | -16.901 | -8.795 | -4.398 | 9.113 | -3.489 | 3.489 | -3.722 | -0.103 | -11.138 | 11.138 | -1.2 | -1.2 | -8.045 | 6.845 | -1.823 | 2.96 | -2.924 | 5.884 | 2.136 | -3.21 | -6.195 | 2.984 | -4.13 | 1.904 | -19.78 | 21.684 | 8.077 | -1.4 | -0.221 | -1.178 | -1.76 | -1.76 | -15.852 | 14.092 | 0.149 | 0.149 | -20.744 | 20.892 | 3.148 | 3.148 | 3.148 | 7.531 | -1.801 | -1.801 | -1.801 | -1.801 | 2.269 | 2.269 | 2.269 | 2.269 | -4.255 | -4.255 | -4.255 | -4.255 | 0.998 | 0.998 | 0.998 | 0.998 | 0.357 | 0.357 | 0.357 | 0.357 | 4.117 | 4.117 | 4.117 | 4.117 | -2.109 | -2.109 | -2.109 | -2.109 | -4.312 | -4.312 | -4.312 | -4.312 | 0.281 | 0.281 | 0.281 | 0.281 | -0.256 | -0.256 | -0.256 | -0.256 | 0.291 | 0.291 | 0.291 | 0.291 | -2.742 | -2.742 | -2.742 | -2.742 | -4.676 | -4.676 | -4.676 | -4.676 | 2.545 | 2.545 | 2.545 | 2.545 | 0.669 | 0.669 | 0.669 | 0.669 |
Kaspositie aan het Einde van de Periode
| 11.946 | 2.337 | 7.272 | 1.159 | 4.954 | -3.982 | 12.919 | -4.398 | 9.113 | 0 | 3.489 | -3.722 | -0.103 | 0 | 11.138 | 2.298 | 2.298 | 2.298 | 10.342 | -1.823 | 3.497 | 3.497 | 6.421 | 2.136 | 0.538 | 0.538 | 6.732 | -4.13 | 3.748 | 3.748 | 23.528 | 8.077 | 1.844 | 1.844 | 2.065 | 3.243 | 3.243 | 3.243 | 19.095 | 5.004 | 5.004 | 5.004 | 25.747 | 4.855 | 4.855 | 4.855 | 9.238 | 1.707 | 1.707 | 1.707 | 1.707 | 3.507 | 3.507 | 3.507 | 3.507 | 1.239 | 1.239 | 1.239 | 1.239 | 5.494 | 5.494 | 5.494 | 5.494 | 4.496 | 4.496 | 4.496 | 4.496 | 4.14 | 4.14 | 4.14 | 4.14 | 0.022 | 0.022 | 0.022 | 0.022 | 2.131 | 2.131 | 2.131 | 2.131 | 6.443 | 6.443 | 6.443 | 6.443 | 6.162 | 6.162 | 6.162 | 6.162 | 6.418 | 6.418 | 6.418 | 6.418 | 6.127 | 6.127 | 6.127 | 6.127 | 8.869 | 8.869 | 8.869 | 8.869 | 13.545 | 13.545 | 13.545 | 13.545 | 11 | 11 | 11 | 11 |