Bendigo and Adelaide Bank Limited
ASX:BEN.AX
12.14 (AUD) • At close November 5, 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 | 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 | 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 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 262.7 | 282.3 | 248 | 249 | 166.8 | 321.3 | 280.1 | 243.9 | 47 | 145.8 | 173.6 | 203.2 | 202.8 | 231.7 | 220.6 | 209 | 206.9 | 208.7 | 196.6 | 227.3 | 191.6 | 180.7 | 162.9 | 88.075 | 88.075 | 48.75 | 48.75 | 48.75 | 48.75 | 85.525 | 85.525 | 85.525 | 85.525 | 60.65 | 60.65 | 60.65 | 60.65 | 20.95 | 20.95 | 20.95 | 20.95 | 42.625 | 42.625 | 42.625 | 42.625 | 30.45 | 30.45 | 30.45 | 30.45 | 27.3 | 27.3 | 27.3 | 27.3 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | -0.008 | -0.008 | -0.008 | -0.008 | 0.021 | 0.021 | 0.021 | 0.021 | 8.32 | 8.32 | 8.32 | 8.32 | 5.328 | 5.328 | 5.328 | 5.328 | 4.926 | 4.926 | 4.926 | 4.926 | 3.548 | 3.548 | 3.548 | 3.548 | 3.548 | 0 | -0.214 | 0 | -0.214 | -0.214 | -0.214 | -0.214 | -0.263 | -0.263 | -0.263 | -0.263 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 54.5 | 57.3 | 46.6 | 56.2 | 44.4 | 44.1 | 44.6 | 47.4 | 16.4 | 36.9 | 19.9 | 7.2 | 16.5 | 12.1 | 24.5 | 15 | 25.6 | 15.7 | 27.4 | 16.9 | 25.3 | 15.3 | 22.3 | 13.6 | 13.6 | 15.55 | 15.55 | 15.55 | 15.55 | 14.825 | 14.825 | 14.825 | 14.825 | 12.9 | 12.9 | 12.9 | 12.9 | 12.775 | 12.775 | 12.775 | 12.775 | 5.95 | 5.95 | 5.95 | 5.95 | 4.6 | 4.6 | 4.6 | 4.6 | 2 | 2 | 2 | 2 | 4.825 | 4.825 | 4.825 | 4.825 | 4.375 | 4.375 | 4.375 | 4.375 | 3.832 | 3.832 | 3.832 | 3.832 | 3.495 | 3.495 | 3.495 | 3.495 | 2.497 | 2.497 | 2.497 | 2.497 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100.2 | 0 | -93.3 | 0 | -92.2 | 0 | -36.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.7 | 0 | 7 | 0 | 4.5 | 0 | 3 | 0 | 3.3 | 0 | 4 | 0 | 3.7 | 0 | 2.335 | 0 | 2.848 | 0 | 2.732 | 0 | 2.958 | -0.7 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,093.3 | -1,546.8 | 434.7 | -602.3 | -6,143.5 | 374.3 | 6,038.7 | -494.6 | -572.4 | 493 | -867 | -399.5 | -774.3 | 313.3 | 313 | -2,555.4 | -3,118.1 | -665.1 | 1,011.6 | 0 | -48.5 | 0 | -195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -2,093.3 | -6,073 | -267.4 | 2,563.3 | -11,022.7 | -1,177.5 | -2,720 | -1,953.1 | -3,072.7 | -580 | -867 | -399.5 | -774.3 | 313.3 | 313 | -2,555.4 | -3,118.1 | -665.1 | 1,011.6 | 0 | -48.5 | 0 | -195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -311.6 | 318.8 | 218.8 | 81.6 | 245 | -65.5 | 176.8 | -18.3 | 269.7 | 24.8 | -729.5 | -180.9 | 238.3 | -127.9 | 20.565 | 30.4 | 226.452 | -188.8 | 56.068 | -16.3 | 203.542 | -174.8 | 278.519 | -101.675 | -101.675 | -64.3 | -64.3 | -64.3 | -64.3 | -100.35 | -100.35 | -100.35 | -100.35 | -73.55 | -73.55 | -73.55 | -73.55 | -33.725 | -33.725 | -33.725 | -33.725 | -48.575 | -48.575 | -48.575 | -48.575 | -35.05 | -35.05 | -35.05 | -35.05 | -29.3 | -29.3 | -29.3 | -29.3 | -4.9 | -4.9 | -4.9 | -4.9 | -4.45 | -4.45 | -4.45 | -4.45 | -3.824 | -3.824 | -3.824 | -3.824 | -3.516 | -3.516 | -3.516 | -3.516 | -10.816 | -10.816 | -10.816 | -10.816 | -7.825 | -5.328 | -5.328 | -5.328 | -4.926 | -4.926 | -4.926 | -4.926 | -3.548 | -3.548 | -3.548 | -3.548 | -3.548 | 0 | 0.214 | 0 | 0.214 | 0.214 | 0.214 | 0.214 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -2,063 | -1,003 | 854.9 | -327.9 | -5,776.1 | 586 | 6,451 | -316.4 | -272.1 | 626.7 | -575.8 | -370 | -313 | 429.2 | 581 | -2,301 | -2,656.3 | -629.5 | 1,294.4 | 227.9 | 374.9 | 20.5 | 271.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.2 | -16 | -20.5 | -10.1 | -9 | -5.5 | -14 | -7 | -14.6 | -19.8 | -7.4 | -8.8 | -4 | -11.4 | -5.1 | -6.5 | -5.9 | -8.6 | -11.8 | -14.5 | -46.6 | -6.7 | -3.7 | -2.4 | -2.4 | -6.9 | -6.9 | -6.9 | -6.9 | -4.75 | -4.75 | -4.75 | -4.75 | -4.45 | -4.45 | -4.45 | -4.45 | -14.225 | -14.225 | -14.225 | -14.225 | -21.525 | -21.525 | -21.525 | -21.525 | -29.85 | -29.85 | -29.85 | -29.85 | -13.4 | -13.4 | -13.4 | -13.4 | -5.85 | -5.85 | -5.85 | -5.85 | -5.225 | -5.225 | -5.225 | -5.225 | -4.228 | -4.228 | -4.228 | -4.228 | -4.187 | -4.187 | -4.187 | -4.187 | -2.458 | -2.458 | -2.458 | -2.458 | -2.445 | -2.445 | -2.445 | -2.445 | -1.383 | -1.383 | -1.383 | -1.383 | -0.87 | -0.87 | -0.87 | -0.87 | -1.589 | -1.589 | -1.589 | -1.589 | -2.347 | -2.347 | -2.347 | -2.347 | -1.267 | -1.267 | -1.267 | -1.267 | -1.766 | -1.766 | -1.766 | -1.766 | -0.662 | -0.662 | -0.662 | -0.662 | -0.966 | -0.966 | -0.966 | -0.966 | -0.008 | -0.008 | -0.008 | -0.008 |
Netto Overnames
| 0 | 595.9 | -648.7 | 0.1 | 0.3 | 7.1 | 7.1 | 0.4 | 3.9 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | -1,760.3 | -1.2 | -3.2 | -268.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,279.6 | -5,162.2 | -599.5 | -28.2 | -6,414.9 | -33.4 | -15 | -16.6 | 215.6 | -279.4 | -30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.275 | -446.275 | -289.125 | -289.125 | -289.125 | -11.35 | -11.35 | -11.35 | -11.35 | -114.325 | -114.325 | -114.325 | -114.325 | -9.525 | -9.525 | -9.525 | -9.525 | -617.475 | -617.475 | -617.475 | -617.475 | -617.475 | 0 | -69.525 | 0 | -69.525 | -69.525 | -69.525 | -69.525 | -40.375 | -40.375 | -40.375 | -40.375 | -89.225 | -89.225 | -89.225 | -89.225 | -28.45 | -28.45 | -28.45 | -28.45 | -19.261 | -19.261 | -19.261 | -19.261 | -75.461 | -75.461 | -75.461 | -75.461 | -4.587 | -4.587 | -4.587 | -4.587 | -9.4 | -9.4 | -9.4 | -9.4 | -18.52 | -18.52 | -18.52 | -18.52 | -61.648 | -61.648 | -61.648 | -61.648 | -13.566 | -13.566 | -13.566 | -13.566 | -15.57 | -15.57 | -15.57 | -15.57 | -0.256 | -0.256 | -0.256 | -0.256 | -0.298 | -0.298 | -0.298 | -0.298 | -0.731 | -0.731 | -0.731 | -0.731 | -0.204 | -0.204 | -0.204 | -0.204 | -0.704 | -0.704 | -0.704 | -0.704 |
Verkoop/verval van Beleggingen
| 37.8 | 40.1 | 395.1 | 2,358.6 | 21.8 | 50 | -1,546.4 | 1,595.1 | 26.9 | 23.2 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.45 | 27.45 | 27.45 | 52.025 | 52.025 | 52.025 | 52.025 | 52.025 | 0 | 60.825 | 0 | 60.825 | 60.825 | 60.825 | 60.825 | 60.825 | 0 | 202.15 | 0 | 202.15 | 202.15 | 202.15 | 202.15 | 202.15 | 0 | 0 | 0 | 0 | 0 | 3.475 | 0 | 3.475 | 3.475 | 3.475 | 3.475 | 2.2 | 2.2 | 2.2 | 2.2 | 0.068 | 0.068 | 0.068 | 0.068 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | -9.4 | 0 | -9.4 | -9.4 | -9.4 | -9.4 | -9.4 | 0 | 0.006 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.013 | 0.013 | 0.013 | 0.013 | 0.106 | 0.106 | 0.106 | 0.106 | 4.072 | 4.072 | 4.072 | 4.072 | -1.797 | -1.797 | -1.797 | -1.797 | 9.928 | 9.928 | 9.928 | 9.928 | -0.331 | -0.331 | -0.331 | -0.331 | 0.172 | 0.172 | 0.172 | 0.172 |
Overige Investeringsactiviteiten
| 20.6 | -45.5 | -567.4 | 0.5 | 17.2 | 6.5 | 18.2 | 6.4 | -5.6 | -11.2 | -11 | -13 | -11 | -2.7 | -1.4 | -5.3 | -6.7 | -6.1 | -1,183 | 1,184.9 | -4,310.5 | 24.2 | -1,783.2 | 369.95 | 369.95 | 16.2 | 16.2 | 16.2 | 16.2 | 189.075 | 241.1 | 180.275 | 241.1 | 41.4 | 41.4 | 41.4 | 41.4 | 602.7 | 663.525 | 461.375 | 663.525 | 476.4 | -141.075 | -71.55 | -141.075 | -78.325 | 123.825 | 123.825 | 123.825 | 96.575 | 96.575 | 93.1 | 96.575 | 107.925 | 107.925 | 107.925 | 107.925 | 52.825 | 52.825 | 52.825 | 52.825 | 58.275 | 58.275 | 58.275 | 58.275 | 87.782 | 87.782 | 87.782 | 87.782 | 17.8 | 17.925 | 27.325 | 17.925 | 34.546 | 34.546 | 34.546 | 34.546 | 27.739 | 18.34 | 18.334 | 18.34 | 76.467 | 76.467 | 76.467 | 76.467 | 17.547 | 17.547 | 17.547 | 17.547 | 17.81 | 17.81 | 17.81 | 17.81 | -2.55 | -2.55 | -2.55 | -2.55 | 3.861 | 3.861 | 3.861 | 3.861 | -8.536 | -8.536 | -8.536 | -8.536 | 1.5 | 1.5 | 1.5 | 1.5 | 0.54 | 0.54 | 0.54 | 0.54 |
Kasstroom uit Investeringsactiviteiten
| 9.4 | -4,587.7 | -1,441 | 3,156 | -4,833.3 | -1,550.3 | 1,462.7 | -1,459.1 | 1,057.5 | -1,101.4 | -15.5 | -21.8 | -15 | -14.1 | -6.5 | -11.8 | -12.6 | -14.7 | -1,113 | -589.9 | -4,358.3 | 14.3 | -2,055.1 | 105.875 | 105.875 | 49.975 | 49.975 | 49.975 | 49.975 | 122.025 | 122.025 | 122.025 | 122.025 | 88.25 | 88.25 | 88.25 | 88.25 | 31.825 | 31.825 | 31.825 | 31.825 | 39.55 | 39.55 | 39.55 | 39.55 | 24.45 | 24.45 | 24.45 | 24.45 | 42.8 | 42.8 | 42.8 | 42.8 | 16.325 | 16.325 | 16.325 | 16.325 | 21.35 | 21.35 | 21.35 | 21.35 | 34.854 | 34.854 | 34.854 | 34.854 | 8.259 | 8.259 | 8.259 | 8.259 | 10.881 | 10.881 | 10.881 | 10.881 | 13.302 | 13.302 | 13.302 | 13.302 | -1.563 | -1.563 | -1.563 | -1.563 | 13.955 | 13.955 | 13.955 | 13.955 | 2.405 | 2.405 | 2.405 | 2.405 | -17.81 | -17.81 | -17.81 | -17.81 | 2.55 | 2.55 | 2.55 | 2.55 | -3.861 | -3.861 | -3.861 | -3.861 | 8.536 | 8.536 | 8.536 | 8.536 | -1.5 | -1.5 | -1.5 | -1.5 | -0.54 | -0.54 | -0.54 | -0.54 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,256.2 | -25.5 | 0 | -30.1 | -4.6 | -50.5 | -545.9 | -363.5 | -7.6 | -2.9 | 0 | -275.1 | 0 | -0.2 | 0 | -125.3 | 0 | -9.3 | 0 | -115.6 | -286.05 | -1,004.2 | -23.25 | -23.25 | -23.25 | -544.875 | -544.875 | -544.875 | -544.875 | -229.35 | -229.35 | -229.35 | -229.35 | -296.625 | -296.625 | -296.625 | -296.625 | -355.475 | -355.475 | -355.475 | -355.475 | -514.2 | -514.2 | -514.2 | -514.2 | -15 | -15 | -15 | -15 | -7.525 | -7.525 | -7.525 | -7.525 | -7.525 | 0 | -2.45 | 0 | -2.45 | -2.45 | -2.45 | -2.45 | -11.577 | -11.577 | -11.577 | -11.577 | -7.906 | -7.906 | -7.906 | -7.906 | -8.952 | -8.952 | -8.952 | -8.952 | -8.952 | 0 | -148.647 | 0 | -148.647 | -148.647 | -148.647 | -148.647 | -129.749 | -129.749 | -129.749 | -129.749 | -49.707 | -49.707 | -49.707 | -49.707 | -53.537 | -53.537 | -53.537 | -53.537 | -16.268 | -16.268 | -16.268 | -16.268 | -10.086 | -10.086 | -10.086 | -10.086 | -16.328 | -16.328 | -16.328 | -16.328 | -9.374 | -9.374 | -9.374 | -9.374 | -0.856 | -0.856 | -0.856 | -0.856 |
Uitgifte van Gewone Aandelen
| 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 103.1 | 0.2 | 295.2 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9 | 94.9 | 45.075 | 45.075 | 45.075 | 48.875 | 48.875 | 48.875 | 48.875 | 48.875 | 0 | 78.75 | 0 | 78.75 | 78.75 | 78.75 | 78.75 | 48.2 | 48.2 | 48.2 | 48.2 | 22.45 | 22.45 | 22.45 | 22.45 | 0.05 | 0.05 | 0.05 | 0.05 | 11.225 | 11.225 | 11.225 | 11.225 | 10.75 | 10.75 | 10.75 | 10.75 | 10.775 | 10.775 | 10.775 | 10.775 | 0.063 | 0.063 | 0.063 | 0.063 | 7.137 | 7.137 | 7.137 | 7.137 | 2.676 | 2.676 | 2.676 | 2.676 | 4.957 | 4.957 | 4.957 | 4.957 | 5.085 | 5.085 | 5.085 | 5.085 | 0.681 | 0.681 | 0.681 | 0.681 | 2.92 | 2.92 | 2.92 | 2.92 | 1.82 | 1.82 | 1.82 | 1.82 | 1.645 | 1.645 | 1.645 | 1.645 | 1.059 | 1.059 | 1.059 | 1.059 | 0.244 | 0.244 | 0.244 | 0.244 | 3.584 | 3.584 | 3.584 | 3.584 | -0.039 | -0.039 | -0.039 | -0.039 |
Terugkoop van Gewone Aandelen
| -10.8 | -25.8 | 0 | 29.8 | -0.2 | -8.5 | 295.3 | -295.3 | -4.3 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -2.725 | -2.725 | -2.725 | -0.475 | -0.475 | -0.475 | -0.475 | -0.475 | 0 | -2.575 | 0 | -2.575 | -2.575 | -2.575 | -2.575 | -0.55 | -0.55 | -0.55 | -0.55 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -6.75 | 0 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 | 0 | 0 | 0 | 0 | 0 | -1.632 | 0 | -1.632 | -1.632 | -1.632 | -1.632 | -1.632 | 0 | 0 | 0 | 17.904 | 0 | 297.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -169.8 | -181.2 | -162.1 | -128.6 | -107.7 | -106 | -105.3 | 0 | -130.6 | -146.8 | -145.8 | -142.9 | 0 | -106.9 | 0 | -109.3 | 0 | -125.6 | -126.3 | -121.5 | -107.8 | -103.7 | -81.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -670.5 | 2,300.4 | 835.3 | 1,871.8 | 4,723.2 | 3,622.5 | 4,817.7 | 4,859.3 | 1,589.5 | 2,122.7 | -563.5 | 1,153.1 | 365.5 | -224 | -560.9 | 2,237 | 2,745.2 | 693 | 163.6 | 779.9 | 4,134.8 | 1,326.4 | 1,773.1 | 128.3 | 128.3 | 583.875 | 583.875 | 583.875 | 583.875 | 350.925 | 399.325 | 323.15 | 399.325 | 338.6 | 338.6 | 338.6 | 338.6 | 375.2 | 375.2 | 375.2 | 375.2 | 555.125 | 555.125 | 555.125 | 555.125 | 53.75 | 53.65 | 53.65 | 53.65 | 51.125 | 51.125 | 57.875 | 51.125 | 28.975 | 21.45 | 23.9 | 21.45 | 26.95 | 20.2 | 20.2 | 20.2 | 52.209 | 52.209 | 53.841 | 52.209 | 15.87 | 15.87 | 15.87 | 15.87 | 28.572 | 26.94 | 26.94 | 26.94 | 2.105 | 11.057 | -137.59 | 11.057 | 143.758 | 143.758 | 143.758 | 143.758 | 144.374 | 144.374 | 144.374 | 144.374 | 50.681 | 50.681 | 50.681 | 50.681 | 107.074 | 107.074 | 107.074 | 107.074 | 15.711 | 15.711 | 15.711 | 15.711 | 41.904 | 41.904 | 41.904 | 41.904 | 17.228 | 17.228 | 17.228 | 17.228 | 6.507 | 6.507 | 6.507 | 6.507 | 1.516 | 1.516 | 1.516 | 1.516 |
Kasstroom uit Financieringsactiviteiten
| -851.1 | 2,115.5 | 812.5 | 1,713.1 | 4,582 | 3,457.6 | -5,460.5 | 5,225.1 | -2,024.2 | 1,973 | -448.1 | 1,285.3 | 365.5 | -330.7 | -560.9 | 2,253 | 2,745.2 | 558.1 | 37.3 | 542.8 | 4,027 | 218.5 | 1,691.7 | 105.875 | 105.875 | 49.975 | 49.975 | 49.975 | 49.975 | 122.025 | 122.025 | 122.025 | 122.025 | 88.25 | 88.25 | 88.25 | 88.25 | 31.825 | 31.825 | 31.825 | 31.825 | 39.55 | 39.55 | 39.55 | 39.55 | 24.45 | 24.45 | 24.45 | 24.45 | 42.8 | 42.8 | 42.8 | 42.8 | 16.325 | 16.325 | 16.325 | 16.325 | 21.35 | 21.35 | 21.35 | 21.35 | 34.854 | 34.854 | 34.854 | 34.854 | 8.259 | 8.259 | 8.259 | 8.259 | 10.881 | 10.881 | 10.881 | 10.881 | 13.302 | 13.302 | 13.302 | 13.302 | -1.563 | -1.563 | -1.563 | -1.563 | 13.955 | 13.955 | 13.955 | 13.955 | 2.405 | 2.405 | 2.405 | 2.405 | 54.187 | 54.187 | 54.187 | 54.187 | 26.697 | 26.697 | 26.697 | 26.697 | 31.495 | 31.495 | 31.495 | 31.495 | -12.473 | -12.473 | -12.473 | -12.473 | 18.911 | 18.911 | 18.911 | 18.911 | -18.83 | -18.83 | -18.83 | -18.83 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 8,317.8 | -8,317.8 | 3,550.2 | -3,550.2 | 7,084.3 | -7,084.3 | 1,181.5 | -1,181.5 | 922 | -922 | 1,067.9 | -1,067.9 | 946 | -940.9 | 987.1 | -987.1 | 996.9 | -994.6 | 595.1 | -595.1 | 298.2 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,747.3 | 4,842.6 | -8,091.4 | 8,091.4 | -9,577.6 | 9,577.6 | -4,631.1 | 4,631.1 | -2,420.3 | 2,420.3 | -1,961.4 | 1,961.4 | -1,030.4 | 1,030.4 | -927.3 | 927.3 | -910.8 | 910.8 | -775.9 | 775.9 | -402.725 | 476.95 | 16.1 | 16.1 | 16.1 | -55.3 | -55.3 | -55.3 | -55.3 | -97.425 | -97.425 | -97.425 | -97.425 | -26.75 | -26.75 | -26.75 | -26.75 | -96.8 | -96.8 | -96.8 | -96.8 | 298.45 | 298.45 | 298.45 | 298.45 | -42.1 | -42.1 | -42.1 | -42.1 | 3.7 | 3.7 | 3.7 | 3.7 | -1.35 | -1.35 | -1.35 | -1.35 | 6.7 | 6.7 | 6.7 | 6.7 | 4.176 | 4.176 | 4.176 | 4.176 | -20.136 | -20.136 | -20.136 | -20.136 | 26.979 | 26.979 | 26.979 | 26.979 | -1.702 | -1.702 | -1.702 | -1.702 | 16.857 | 16.857 | 16.857 | 16.857 | -6.711 | -6.711 | -6.711 | -6.711 | 13.923 | 13.923 | 13.923 | 13.923 | -10.468 | -10.468 | -10.468 | -10.468 | 9.185 | 9.185 | 9.185 | 9.185 | 2.722 | 2.722 | 2.722 | 2.722 | -0.327 | -0.327 | -0.327 | -0.327 | 4.273 | 4.273 | 4.273 | 4.273 | 0.906 | 0.906 | 0.906 | 0.906 |
Kaspositie aan het Einde van de Periode
| -2,904.7 | 4,842.6 | 0 | 8,091.4 | 0 | 9,577.6 | 0 | 4,631.1 | 0 | 2,420.3 | 0 | 1,961.4 | 0 | 1,030.4 | 0 | 927.3 | 0 | 910.8 | 0 | 775.9 | 148.775 | 551.5 | 74.55 | 74.55 | 74.55 | 58.45 | 58.45 | 58.45 | 58.45 | 113.75 | 113.75 | 113.75 | 113.75 | 211.175 | 211.175 | 211.175 | 211.175 | 237.925 | 237.925 | 237.925 | 237.925 | 334.725 | 334.725 | 334.725 | 334.725 | 36.275 | 36.275 | 36.275 | 36.275 | 78.375 | 78.375 | 78.375 | 78.375 | 45.2 | 45.2 | 45.2 | 45.2 | 46.55 | 46.55 | 46.55 | 46.55 | 39.839 | 39.839 | 39.839 | 39.839 | 35.663 | 35.663 | 35.663 | 35.663 | 55.799 | 55.799 | 55.799 | 55.799 | 28.82 | 28.82 | 28.82 | 28.82 | 30.523 | 30.523 | 30.523 | 30.523 | 13.665 | 13.665 | 13.665 | 13.665 | 20.282 | 20.282 | 20.282 | 20.282 | 6.359 | 6.359 | 6.359 | 6.359 | 18.335 | 18.335 | 18.335 | 18.335 | 9.15 | 9.15 | 9.15 | 9.15 | 6.428 | 6.428 | 6.428 | 6.428 | 6.755 | 6.755 | 6.755 | 6.755 | 2.482 | 2.482 | 2.482 | 2.482 |