AVJennings Limited
ASX:AVJ.AX
0.325 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.774 | 2.796 | 6.073 | 15.191 | 4.934 | 8.144 | 13.182 | 5.534 | 0.157 | 8.884 | 15.018 | 1.421 | 15.865 | 15.482 | 21.572 | 14.145 | 24.392 | 16.52 | 22.516 | 11.869 | 10.429 | 8.353 | 3.872 | -3.817 | -19.138 | -7.457 | -7.457 | -7.457 | -7.457 | 3.223 | 3.223 | 3.223 | 3.223 | 2.404 | 2.404 | 2.404 | 2.404 | -3.181 | -3.181 | -3.181 | -3.181 | 2.808 | 2.808 | 2.808 | 2.808 | 3.041 | 4.05 | 4.05 | 6.863 | 6.863 | 6.863 | 6.863 | 17.115 | 17.115 | 17.115 | 17.115 | 14.188 | 14.188 | 14.188 | 14.188 | 7.335 | 7.335 | 7.335 | 7.335 | 9.234 | 9.234 | 9.234 | 9.234 | 5.333 | 5.333 | 5.333 | 5.333 | 5.84 | 5.84 | 5.84 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.896 | -3.896 | -3.896 | -3.896 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.849 | 0.835 | 0.801 | 0.855 | 0.856 | 0.887 | 0.894 | 0.966 | 1.043 | 1.082 | 0.144 | 0.108 | 0.128 | 0.141 | 0.148 | 0.15 | 0.139 | 0.136 | 0.151 | 0.149 | 0.154 | 0.176 | 0.189 | 0.095 | 0.192 | 0.088 | 0.088 | 0.088 | 0.088 | 0.122 | 0.122 | 0.122 | 0.122 | 0.41 | 0.41 | 0.41 | 0.41 | 0.496 | 0.496 | 0.496 | 0.496 | 0.561 | 0.561 | 0.561 | 0.561 | 0.763 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127.976 | 0 | 113.872 | 0 | 0 | 0 | -27.325 | 0 | -2.852 | 0 | -75.885 | 0 | -9.856 | 0 | 71.565 | 0 | 151.431 | 0 | -5.339 | 0 | -28.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.524 | 0 | 0.548 | 0 | -0.388 | 0 | 0.73 | 0 | 0.754 | 0 | 0.73 | 0 | 0.998 | 0 | 0.709 | 0 | 0.906 | 0 | 0.11 | 0 | 0.283 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.21 | 0 | -72.972 | 0 | 22.239 | 0 | 0 | 0 | 22.154 | 0 | -58.531 | 0 | 74.947 | 0 | 7.633 | 0 | -71.748 | 0 | -151.366 | 0 | 3.903 | 0 | 29.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.626 | 0 | -2.847 | 0 | 30.472 | 0 | 0 | 0 | -11.988 | 0 | 29.829 | 0 | 40.578 | 0 | -32.249 | 0 | -45.572 | 0 | -31.466 | 0 | -23.563 | 0 | 8.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.191 | 0 | -127.279 | 0 | -145.668 | 0 | 0 | 0 | 36.473 | 0 | -89.536 | 0 | 34.309 | 0 | 41.396 | 0 | -26.899 | 0 | -120.075 | 0 | 28.619 | 0 | 19.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -88.645 | 0 | 57.154 | 0 | 137.435 | 0 | 0 | 0 | -2.331 | 0 | 1.176 | 0 | 0.06 | 0 | -1.514 | 0 | 0.723 | 0 | 0.175 | 0 | -1.153 | 0 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124.773 | -111.295 | -5.69 | -54.502 | -2.069 | 23.969 | 34.289 | 12.994 | -13.483 | 17.797 | 5.67 | -62.649 | -43.265 | -16.661 | -7.967 | -49.617 | 74.405 | -73.06 | 132.278 | -30.067 | 9.983 | -34.96 | -41.167 | 3.834 | 26.333 | -6.746 | -6.746 | -6.746 | -6.746 | -7.705 | -7.705 | -7.705 | -7.705 | 8.579 | 8.579 | 8.579 | 8.579 | 21.918 | 21.918 | 21.918 | 21.918 | -13.011 | -13.011 | -13.011 | -13.011 | 11.064 | 1.015 | 1.015 | -18.331 | -18.331 | -18.331 | -18.331 | -18.374 | -18.374 | -18.374 | -18.374 | -14.188 | -14.188 | -14.188 | -14.188 | 4.719 | 4.719 | 4.719 | 4.719 | -7.494 | -7.494 | -7.494 | -7.494 | 4.683 | 4.683 | 4.683 | 4.683 | -4.008 | -4.008 | -4.008 | -4.008 | 0 | 0 | 0 | 0 | 4.604 | 4.604 | 4.604 | 4.604 | -1.055 | -1.055 | -1.055 | -1.055 | -2.551 | -2.551 | -2.551 | -2.551 | 4.893 | 4.893 | 4.893 | 4.893 | 1.932 | 1.932 | 1.932 | 1.932 |
Kasstroom uit Operationele Activiteiten
| 40.162 | -109.334 | -0.418 | -40.166 | 2.009 | 31.226 | 46.577 | 17.562 | -14.369 | 25.599 | 17.692 | -61.12 | 48.673 | -1.038 | 22.095 | -35.322 | 28.094 | -56.404 | 3.689 | -18.049 | 24.752 | -26.431 | -6.937 | 0.113 | 7.387 | -14.115 | -14.115 | -14.115 | -14.115 | -4.361 | -4.361 | -4.361 | -4.361 | 11.393 | 11.393 | 11.393 | 11.393 | 19.233 | 19.233 | 19.233 | 19.233 | -9.643 | -9.643 | -9.643 | -9.643 | 14.868 | 5.69 | 5.69 | -11.468 | -11.468 | -11.468 | -11.468 | -1.259 | -1.259 | -1.259 | -1.259 | 0 | 0 | 0 | 0 | 12.053 | 12.053 | 12.053 | 12.053 | 1.74 | 1.74 | 1.74 | 1.74 | 10.017 | 10.017 | 10.017 | 10.017 | 1.833 | 1.833 | 1.833 | 1.833 | 0 | 0 | 0 | 0 | 4.604 | 4.604 | 4.604 | 4.604 | -1.055 | -1.055 | -1.055 | -1.055 | -2.551 | -2.551 | -2.551 | -2.551 | 0.998 | 0.998 | 0.998 | 0.998 | 1.932 | 1.932 | 1.932 | 1.932 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.009 | -0.003 | -0.498 | -0.329 | -0.082 | -0.171 | -0.365 | -0.001 | -0.004 | -0.472 | -0.057 | -0.733 | -0.011 | -0.004 | -0.042 | -0.077 | -0.636 | -0.099 | -0.186 | -0.088 | -0.029 | -0.047 | -0.057 | -0.057 | -0.171 | -0.16 | -0.16 | -0.16 | -0.16 | -0.164 | -0.164 | -0.164 | -0.164 | -0.189 | -0.189 | -0.189 | -0.189 | -0.558 | -0.558 | -0.558 | -0.558 | -0.431 | -0.431 | -0.431 | -0.431 | -0.266 | -0.266 | -0.266 | -0.505 | -0.505 | -0.505 | -0.505 | -0.781 | -0.781 | -0.781 | -0.781 | -0.649 | -0.649 | -0.649 | -0.649 | -0.823 | -0.823 | -0.823 | -0.823 | -0.523 | -0.523 | -0.523 | -0.523 | -0.629 | -0.629 | -0.629 | -0.629 | -0.392 | -0.392 | -0.392 | -0.392 | -1.041 | -1.041 | -1.041 | -1.041 | -0.791 | -0.791 | -0.791 | -0.791 | -0.093 | -0.093 | -0.093 | -0.093 | -0.078 | -0.078 | -0.078 | -0.078 | -0.291 | -0.291 | -0.291 | -0.291 | -0.443 | -0.443 | -0.443 | -0.443 |
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 |
Aankoop van Beleggingen
| -7.484 | 0 | -2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.34 | -0.34 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.027 | 0.278 | -1.902 | 0.146 | 0.054 | 0.073 | 0.018 | 0.152 | 0.693 | 0.571 | 3.892 | 0.614 | 0.638 | -1.275 | 0.638 | 0.43 | 0.213 | 1.715 | 2.278 | 15.222 | -1.298 | 0.365 | 0.442 | 0.17 | 0.603 | -13.614 | -13.614 | -13.614 | -13.614 | -4.196 | -4.196 | -4.196 | -4.196 | 11.582 | 11.582 | 11.582 | 11.582 | 19.791 | 19.791 | 19.791 | 19.791 | -9.212 | -9.212 | -9.212 | -9.212 | 15.133 | 5.956 | 5.956 | -10.963 | -10.963 | -10.963 | -10.963 | -0.478 | -0.478 | -0.478 | -0.478 | -4.28 | -4.28 | -4.28 | -4.28 | 12.877 | 12.877 | 12.877 | 12.877 | 2.263 | 2.263 | 2.263 | 2.263 | 10.645 | 10.645 | 10.645 | 10.645 | 2.225 | 2.225 | 2.225 | 2.225 | 2.421 | 2.421 | 2.421 | 2.421 | 5.396 | 5.396 | 5.396 | 5.396 | -0.963 | -0.963 | -0.963 | -0.963 | -2.474 | -2.474 | -2.474 | -2.474 | 1.288 | 1.288 | 1.288 | 1.288 | 2.375 | 2.375 | 2.375 | 2.375 |
Kasstroom uit Investeringsactiviteiten
| -7.036 | -0.003 | -2.654 | -0.329 | -0.082 | -0.171 | -0.365 | -0.001 | -0.004 | -0.472 | 1.479 | -0.119 | 0.627 | -1.279 | 0.596 | 0.353 | -0.423 | 1.616 | 2.092 | 15.134 | -1.327 | 0.318 | 0.385 | 0.113 | 0.432 | -14.115 | -14.115 | -14.115 | -14.115 | -4.361 | -4.361 | -4.361 | -4.361 | 11.393 | 11.393 | 11.393 | 11.393 | 19.233 | 19.233 | 19.233 | 19.233 | -9.643 | -9.643 | -9.643 | -9.643 | 14.868 | 5.69 | 5.69 | -11.468 | -11.468 | -11.468 | -11.468 | -1.259 | -1.259 | -1.259 | -1.259 | -4.928 | -4.928 | -4.928 | -4.928 | 12.053 | 12.053 | 12.053 | 12.053 | 1.74 | 1.74 | 1.74 | 1.74 | 10.017 | 10.017 | 10.017 | 10.017 | 1.833 | 1.833 | 1.833 | 1.833 | 1.38 | 1.38 | 1.38 | 1.38 | 4.604 | 4.604 | 4.604 | 4.604 | -1.055 | -1.055 | -1.055 | -1.055 | -2.551 | -2.551 | -2.551 | -2.551 | 0.998 | 0.998 | 0.998 | 0.998 | 1.932 | 1.932 | 1.932 | 1.932 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -24.659 | -75.066 | -7.304 | -54.807 | -1.065 | -30.424 | -38.458 | -13.103 | 0 | -20.313 | -0.803 | -60.325 | 0 | -19.997 | 0 | -9.436 | 0 | -58.2 | 0 | -27.12 | 0 | -21.664 | -28.07 | -28.07 | -22.583 | -12.128 | -12.128 | -12.128 | -12.128 | -34.332 | -34.332 | -34.332 | -34.332 | -40.637 | -40.637 | -40.637 | -40.637 | -50.435 | -50.435 | -50.435 | -50.435 | -54.139 | -54.139 | -54.139 | -54.139 | -59.387 | -31.247 | -31.247 | -18.069 | -18.069 | -18.069 | -18.069 | -26.85 | -26.85 | -26.85 | -26.85 | 0 | 0 | 0 | 0 | -10.75 | -10.75 | -10.75 | -10.75 | -0.112 | -0.112 | -0.112 | -0.112 | -4.236 | -4.236 | -4.236 | -4.236 | -0.431 | -0.431 | -0.431 | -0.431 | -4.7 | -4.7 | -4.7 | -4.7 | -15.298 | -15.298 | -15.298 | -15.298 | -11.865 | -11.865 | -11.865 | -11.865 | -7.727 | -7.727 | -7.727 | -7.727 | -1.351 | -1.351 | -1.351 | -1.351 | -9.494 | -9.494 | -9.494 | -9.494 |
Uitgifte van Gewone Aandelen
| -0.407 | 29.612 | -7.118 | -54.659 | -0.831 | 0 | 38.897 | 0 | 0 | 20.643 | -0.382 | 89.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.989 | 9.989 | 9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 2.663 | 2.663 | 2.663 | 2.663 | 10.706 | 10.706 | 10.706 | 10.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.407 | -0.146 | -0.186 | -0.148 | -0.234 | 0 | -0.439 | 0 | 0 | -0.33 | -0.421 | -0.493 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.524 | -0.023 | -0.023 | -0.092 | -0.185 | -0.185 | -0.185 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.469 | -2.722 | -4.469 | -7.312 | -2.843 | 0 | -4.875 | -6.093 | -4.062 | -11.848 | -7.689 | -13.454 | -5.767 | -13.454 | -5.767 | -11.532 | -3.844 | -7.688 | 0 | 0 | -18.104 | 0 | -12.686 | -1.373 | -1.373 | -1.373 | -1.373 | -1.716 | -1.716 | -1.716 | -1.716 | 0 | 0 | 0 | 0 | -0.436 | -0.436 | -0.436 | -0.436 | -0.464 | -0.464 | -0.464 | -0.464 | 0 | -5.381 | -5.381 | -5.919 | -5.919 | -5.919 | -5.919 | -5.65 | -5.65 | -5.65 | -5.65 | -5.919 | -5.919 | -5.919 | -5.919 | -3.498 | -3.498 | -3.498 | -3.498 | -4.708 | -4.708 | -4.708 | -4.708 | -2.556 | -2.556 | -2.556 | -2.556 | -2.171 | -2.171 | -2.171 | -2.171 | -1.727 | -1.727 | -1.727 | -1.727 | -1.824 | -1.824 | -1.824 | -1.824 | -0.767 | -0.767 | -0.767 | -0.767 | -0.153 | -0.153 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | -0.478 | -0.478 | -0.478 | -0.478 |
Overige Financieringsactiviteiten
| -25.292 | 29.612 | 6.682 | 54.015 | 0.383 | -0.747 | -39.21 | -0.748 | 9.249 | -0.922 | 0.803 | 7.48 | -52.726 | 112.596 | -5.336 | 67.68 | -9.401 | 164.115 | 14.021 | 68.254 | -25.972 | 67.491 | 3.055 | 18.216 | 2.463 | -0.429 | -0.429 | -0.429 | -0.429 | 31.688 | 31.688 | 31.688 | 31.688 | 52.03 | 52.03 | 52.03 | 52.03 | 70.168 | 70.168 | 70.168 | 70.168 | 38.86 | 38.86 | 38.86 | 38.86 | 74.255 | 42.317 | 42.317 | 12.52 | 12.52 | 12.52 | 12.52 | 31.24 | 31.24 | 31.24 | 31.24 | 0.991 | 0.991 | 0.991 | 0.991 | 26.301 | 26.301 | 26.301 | 26.301 | 6.561 | 6.561 | 6.561 | 6.561 | 16.808 | 16.808 | 16.808 | 16.808 | 4.434 | 4.434 | 4.434 | 4.434 | 7.798 | 7.798 | 7.798 | 7.798 | 19.064 | 19.064 | 19.064 | 19.064 | 0.872 | 0.872 | 0.872 | 0.872 | 5.329 | 5.329 | 5.329 | 5.329 | 2.348 | 2.348 | 2.348 | 2.348 | 11.904 | 11.904 | 11.904 | 11.904 |
Kasstroom uit Financieringsactiviteiten
| -25.699 | 103.959 | 2.027 | 51.293 | -4.32 | -38.483 | -42.492 | -13.851 | 4.374 | -27.658 | -3.68 | 55.464 | -60.596 | 6.543 | -11.103 | -4.018 | -15.168 | 46.668 | 10.177 | 19.432 | -25.972 | 21.14 | 3.055 | 0.113 | 2.463 | -14.115 | -14.115 | -14.115 | -14.115 | -4.361 | -4.361 | -4.361 | -4.361 | 11.393 | 11.393 | 11.393 | 11.393 | 19.233 | 19.233 | 19.233 | 19.233 | -9.643 | -9.643 | -9.643 | -9.643 | 14.868 | 5.69 | 5.69 | -11.468 | -11.468 | -11.468 | -11.468 | -1.259 | -1.259 | -1.259 | -1.259 | -4.928 | -4.928 | -4.928 | -4.928 | 12.053 | 12.053 | 12.053 | 12.053 | 1.74 | 1.74 | 1.74 | 1.74 | 10.017 | 10.017 | 10.017 | 10.017 | 1.833 | 1.833 | 1.833 | 1.833 | 1.38 | 1.38 | 1.38 | 1.38 | 4.604 | 4.604 | 4.604 | 4.604 | -1.055 | -1.055 | -1.055 | -1.055 | -2.551 | -2.551 | -2.551 | -2.551 | 0.998 | 0.998 | 0.998 | 0.998 | 1.932 | 1.932 | 1.932 | 1.932 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.09 | -0.001 | -0.01 | -0.034 | -0.004 | 13.099 | -0.037 | 0.003 | -0.002 | 0.026 | 0.002 | 8.491 | 0.313 | -0.314 | -0.211 | 0.086 | 0.213 | 0.678 | 0.274 | 0.267 | 0.091 | 0.576 | 0.288 | 1.435 | 0.016 | 40.419 | 40.419 | 40.419 | 40.419 | 10.119 | 10.119 | 10.119 | 10.119 | -29.769 | -29.769 | -29.769 | -29.769 | -57.819 | -57.819 | -57.819 | -57.819 | 32.506 | 32.506 | 32.506 | 32.506 | -45.444 | -15.582 | -15.582 | 34.234 | 34.234 | 34.234 | 34.234 | -2.051 | -2.051 | -2.051 | -2.051 | 0 | 0 | 0 | 0 | -38.455 | -38.455 | -38.455 | -38.455 | -6.757 | -6.757 | -6.757 | -6.757 | -24.122 | -24.122 | -24.122 | -24.122 | -6.161 | -6.161 | -6.161 | -6.161 | 0 | 0 | 0 | 0 | -9.615 | -9.615 | -9.615 | -9.615 | 2.328 | 2.328 | 2.328 | 2.328 | 6.044 | 6.044 | 6.044 | 6.044 | -2.845 | -2.845 | -2.845 | -2.845 | -4.589 | -4.589 | -4.589 | -4.589 |
Netto Kasstroomverandering
| 7.517 | -5.379 | -1.055 | 10.764 | -2.397 | -7.428 | 3.683 | 3.713 | -10.001 | -2.505 | 15.493 | 2.716 | -10.983 | 3.912 | 11.377 | -38.901 | 12.716 | -7.442 | 16.232 | 16.784 | -2.456 | -4.397 | -11.946 | 1.772 | 13.718 | -1.925 | -1.925 | -1.925 | -1.925 | -2.963 | -2.963 | -2.963 | -2.963 | 4.409 | 4.409 | 4.409 | 4.409 | -0.119 | -0.119 | -0.119 | -0.119 | 3.577 | 3.577 | 3.577 | 3.577 | -0.841 | 1.486 | 1.486 | -0.171 | -0.171 | -0.171 | -0.171 | -5.828 | -5.828 | -5.828 | -5.828 | 4.416 | 4.416 | 4.416 | 4.416 | -2.296 | -2.296 | -2.296 | -2.296 | -1.537 | -1.537 | -1.537 | -1.537 | 5.928 | 5.928 | 5.928 | 5.928 | -0.664 | -0.664 | -0.664 | -0.664 | -7.456 | -7.456 | -7.456 | -7.456 | 4.198 | 4.198 | 4.198 | 4.198 | -0.837 | -0.837 | -0.837 | -0.837 | -1.61 | -1.61 | -1.61 | -1.61 | 0.148 | 0.148 | 0.148 | 0.148 | 1.208 | 1.208 | 1.208 | 1.208 |
Kaspositie aan het Einde van de Periode
| 15.121 | 7.604 | 12.983 | 14.038 | 3.274 | 5.671 | 13.099 | 9.416 | 5.703 | 15.704 | 18.209 | 2.716 | 8.491 | 19.474 | 15.562 | 4.185 | 43.086 | 30.37 | 37.812 | 21.58 | 4.796 | 7.252 | 2.912 | 2.912 | 14.858 | 1.14 | 1.14 | 1.14 | 1.14 | 3.065 | 3.065 | 3.065 | 3.065 | 6.028 | 6.028 | 6.028 | 6.028 | 1.619 | 1.619 | 1.619 | 1.619 | 1.738 | 1.738 | 1.738 | 1.738 | -1.84 | -0.999 | -0.999 | -2.485 | -2.485 | -2.485 | -2.485 | -2.314 | -2.314 | -2.314 | -2.314 | 3.514 | 3.514 | 3.514 | 3.514 | -0.902 | -0.902 | -0.902 | -0.902 | 1.394 | 1.394 | 1.394 | 1.394 | 2.93 | 2.93 | 2.93 | 2.93 | -2.998 | -2.998 | -2.998 | -2.998 | -2.334 | -2.334 | -2.334 | -2.334 | 5.122 | 5.122 | 5.122 | 5.122 | 0.924 | 0.924 | 0.924 | 0.924 | 1.761 | 1.761 | 1.761 | 1.761 | 3.372 | 3.372 | 3.372 | 3.372 | 3.224 | 3.224 | 3.224 | 3.224 |