Beach Energy Limited
ASX:BPT.AX
1.25 (AUD) • At close November 12, 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 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -130.2 | -345.1 | 193.6 | 207.2 | 287.9 | 212.9 | 187.8 | 128.7 | 222.3 | 278.5 | 294.4 | 282.9 | 103.1 | 95.7 | 284.1 | 103.4 | 11.3 | -600.1 | -435 | -79.1 | -58.678 | 160.478 | 109.957 | 38.413 | 38.413 | 41.277 | 41.277 | 41.277 | 41.277 | -24.198 | -24.198 | -24.198 | -24.198 | 8.361 | 8.361 | 8.361 | 8.361 | 65.1 | 65.1 | 65.1 | 65.1 | 15.933 | 15.933 | 15.933 | 15.933 | 25.813 | 25.813 | 25.813 | 25.813 | 10.997 | 10.997 | 10.997 | 10.997 | 0.113 | 0.113 | 0.113 | 0.113 | 0.088 | 0.088 | 0.088 | 0.088 | 0.014 | 0.014 | 0.014 | 0.014 | 0.716 | 0.716 | 0.716 | 0.716 | 0.704 | 0.704 | 0.704 | 0.704 | -0.167 | -0.167 | -0.167 | -0.167 | -0.324 | -0.324 | -0.324 | -0.324 | -0.785 | -0.785 | -0.785 | -0.785 | -0.528 | -0.528 | -0.528 | -0.528 | 1.436 | 1.436 | 1.436 | 1.436 | 0.035 | 0.035 | 0.035 | 0.035 | 0.284 | 0.284 | 0.284 | 0.284 | -0.583 | -0.583 | -0.583 | -0.583 | -0.36 | -0.36 | -0.36 | -0.36 | -5.734 | -5.734 | -5.734 | -5.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 202.9 | 212.4 | 200.3 | 197.9 | 172.9 | 193.3 | 210.2 | 203.5 | 230.9 | 224 | 242 | 284.5 | 314 | 87.6 | -57.4 | 117.2 | 77.5 | 628.1 | 616.6 | 337.2 | 263.795 | 83.305 | 67.263 | 31.628 | 31.628 | 27.17 | 27.17 | 27.17 | 27.17 | 25.425 | 25.425 | 25.425 | 25.425 | 28.549 | 28.549 | 28.549 | 28.549 | 42.343 | 42.343 | 42.343 | 42.343 | 32.486 | 32.486 | 32.486 | 32.486 | 29.155 | 29.155 | 29.155 | 29.155 | 5.25 | 5.25 | 5.25 | 5.25 | 2.401 | 2.401 | 2.401 | 2.401 | 2.072 | 2.072 | 2.072 | 2.072 | 1.569 | 1.569 | 1.569 | 1.569 | 0.127 | 0.127 | 0.127 | 0.127 | 0.366 | 0.366 | 0.366 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0.372 | 0.372 | 0.372 | 0.542 | 0.542 | 0.542 | 0.542 | 1.482 | 1.482 | 1.482 | 1.482 | 0.671 | 0.671 | 0.671 | 0.671 | 0.411 | 0.411 | 0.411 | 0.411 | 0.403 | 0.403 | 0.403 | 0.403 | 0.418 | 0.418 | 0.418 | 0.418 | 0.426 | 0.426 | 0.426 | 0.426 | 0.355 | 0.355 | 0.355 | 0.355 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -327.5 | 0 | 62.1 | 0 | -341.1 | 0 | -515.2 | 0 | 1.2 | 0 | 41.021 | 0 | 8.8 | 0 | -60.1 | 0 | 29 | 0 | -45.5 | 0 | 77.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.3 | 0 | 2.1 | 0 | 2.6 | 0 | 3.3 | 0 | 2.1 | 0 | 1.779 | 0 | 0.7 | 0 | 0.6 | 0 | 2.1 | 0 | 4.6 | 0 | 4.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 51.8 | 0 | 95.3 | 0 | -139.9 | 0 | -5.7 | 0 | -53.7 | 0 | -60.2 | 0 | -16.1 | 0 | 51.2 | 0 | -44.2 | 0 | 39.4 | 0 | -85.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.6 | 0 | 115.2 | 0 | -96.5 | 0 | 61.7 | 0 | -9.7 | 0 | -56.2 | 0 | -35.9 | 0 | 20.9 | 0 | -6.3 | 0 | 54.7 | 0 | -66.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -59.8 | 0 | -5.3 | 0 | 14.6 | 0 | -11.6 | 0 | 6.4 | 0 | 13.4 | 0 | 26.4 | 0 | 38.6 | 0 | -24.8 | 0 | -13.8 | 0 | -15.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 127.2 | 0 | -14.6 | 0 | -58 | 0 | -55.8 | 0 | -50.4 | 0 | -17.4 | 0 | -6.6 | 0 | -8.3 | 0 | -13.1 | 0 | -1.5 | 0 | -3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 757.1 | 907.6 | 530.9 | 395.1 | 440.7 | 585.8 | 486.4 | 370.6 | 531.1 | 296.9 | 74.5 | -88.5 | 129.921 | -9 | -46.4 | -66.5 | -37 | 101.8 | -46.6 | -122.5 | 58.985 | 30.715 | -7.289 | -4.042 | -4.042 | -13.892 | -13.892 | -13.892 | -13.892 | 44.905 | 44.905 | 44.905 | 44.905 | -4.792 | -4.792 | -4.792 | -4.792 | -64.129 | -64.129 | -64.129 | -64.129 | 1.532 | 1.532 | 1.532 | 1.532 | -26.98 | -26.98 | -26.98 | -26.98 | -0.412 | -0.412 | -0.412 | -0.412 | 7.209 | 7.209 | 7.209 | 7.209 | 3.076 | 3.076 | 3.076 | 3.076 | -1.583 | -1.583 | -1.583 | -1.583 | 0.293 | 0.293 | 0.293 | 0.293 | -1.289 | -1.289 | -1.289 | -1.289 | 0.167 | 0.167 | 0.167 | 0.167 | 0.324 | 0.324 | 0.324 | 0.324 | 0.785 | 0.785 | 0.785 | 0.785 | 0.565 | 0.565 | 0.565 | 0.565 | 0.354 | 0.354 | 0.354 | 0.354 | -0.858 | -0.858 | -0.858 | -0.858 | -0.407 | -0.407 | -0.407 | -0.407 | 0.455 | 0.455 | 0.455 | 0.455 | 0.229 | 0.229 | 0.229 | 0.229 | 6.298 | 6.298 | 6.298 | 6.298 | -0.426 | -0.426 | -0.426 | -0.426 | -0.355 | -0.355 | -0.355 | -0.355 |
Kasstroom uit Operationele Activiteiten
| 424 | 350.1 | 524.2 | 404.4 | 617.8 | 605.4 | 464 | 295.8 | 522.5 | 351.4 | 559.3 | 478.9 | 488.6 | 174.3 | 164.9 | 154.1 | 103.6 | 129.8 | 92.9 | 135.6 | 308.102 | 274.498 | 89.12 | 65.999 | 65.999 | 54.555 | 54.555 | 54.555 | 54.555 | 46.133 | 46.133 | 46.133 | 46.133 | 32.117 | 32.117 | 32.117 | 32.117 | 43.314 | 43.314 | 43.314 | 43.314 | 49.951 | 49.951 | 49.951 | 49.951 | 27.989 | 27.989 | 27.989 | 27.989 | 15.835 | 15.835 | 15.835 | 15.835 | 9.723 | 9.723 | 9.723 | 9.723 | 5.235 | 5.235 | 5.235 | 5.235 | 0 | 0 | 0 | 0 | 1.136 | 1.136 | 1.136 | 1.136 | -0.219 | -0.219 | -0.219 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.41 | 0.41 | 0.41 | 2.332 | 2.332 | 2.332 | 2.332 | 0.66 | 0.66 | 0.66 | 0.66 | 0.548 | 0.548 | 0.548 | 0.548 | 0.282 | 0.282 | 0.282 | 0.282 | 0.272 | 0.272 | 0.272 | 0.272 | 0.982 | 0.982 | 0.982 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -489.7 | -603.3 | -642.8 | -527.8 | -470.9 | -441.9 | -328.8 | -344.8 | -480.2 | -439.9 | -296.2 | -186.3 | -180.4 | -139.7 | -89.7 | -70.4 | -87.7 | -128 | -173.1 | -277.3 | -292.417 | -209.483 | -246.277 | -86.235 | -86.235 | -64.993 | -64.993 | -64.993 | -64.993 | -43.763 | -43.763 | -43.763 | -43.763 | -36.772 | -36.772 | -36.772 | -36.772 | -115.431 | -115.431 | -115.431 | -115.431 | -65.254 | -65.254 | -65.254 | -65.254 | -79.467 | -79.467 | -79.467 | -79.467 | -51.489 | -51.489 | -51.489 | -51.489 | -10.11 | -10.11 | -10.11 | -10.11 | -5.495 | -5.495 | -5.495 | -5.495 | -3.141 | -3.141 | -3.141 | -3.141 | -6.751 | -6.751 | -6.751 | -6.751 | -1.358 | -1.358 | -1.358 | -1.358 | -0.997 | -0.997 | -0.997 | -0.997 | -0.526 | -0.526 | -0.526 | -0.526 | -1.491 | -1.491 | -1.491 | -1.491 | -0.617 | -0.617 | -0.617 | -0.617 | -0.691 | -0.691 | -0.691 | -0.691 | -0.634 | -0.634 | -0.634 | -0.634 | -0.444 | -0.444 | -0.444 | -0.444 | -0.299 | -0.299 | -0.299 | -0.299 | -0.27 | -0.27 | -0.27 | -0.27 | -0.273 | -0.273 | -0.273 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0.2 | 0.4 | 0 | -84.2 | 0 | -8.1 | 8.8 | 0 | 0 | -1,453 | 0 | 0 | 0 | 184 | -2 | 0 | 0 | 0 | 0 | -15.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 4.1 | 0 | -84.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.035 | -8.035 | -8.035 | -1.662 | -1.662 | -1.662 | -1.662 | -1.175 | -1.175 | -1.175 | -1.175 | -1.84 | -1.84 | -1.84 | -1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.035 | -0.035 | -0.035 | -3.625 | -3.625 | -3.625 | -3.625 | -2.5 | -2.5 | -2.5 | -2.5 | -0.51 | -0.51 | -0.51 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 10 | 0.8 | 0 | 0.7 | 1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.77 | 23.77 | 23.77 | 4.352 | 4.352 | 4.352 | 4.352 | 8.638 | 8.638 | 8.638 | 8.638 | 17.169 | 17.169 | 17.169 | 17.169 | 7.679 | 7.679 | 7.679 | 7.679 | 0 | 0 | 0 | 0 | 2.41 | 2.41 | 2.41 | 2.41 | 6.774 | 6.774 | 6.774 | 6.774 | 0.027 | 0.027 | 0.027 | 0.027 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.347 | 0.347 | 0.347 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.2 | -5.1 | -0.4 | -4.1 | 13.6 | -3.9 | 0 | -0.8 | 12.1 | 262.5 | 32.4 | 1.7 | 40.7 | -12.4 | 20.5 | -0.7 | -2 | 11.7 | -3.6 | 3.726 | 6.574 | 165.652 | 136.498 | 136.498 | 116.858 | 116.858 | 116.858 | 116.858 | 82.432 | 82.432 | 82.432 | 82.432 | 53.56 | 53.56 | 53.56 | 53.56 | 151.067 | 151.067 | 151.067 | 151.067 | 115.205 | 115.205 | 115.205 | 115.205 | 105.082 | 105.082 | 105.082 | 105.082 | 64.175 | 64.175 | 64.175 | 64.175 | 22.306 | 22.306 | 22.306 | 22.306 | 11.153 | 11.153 | 11.153 | 11.153 | 7.422 | 7.422 | 7.422 | 7.422 | 7.887 | 7.887 | 7.887 | 7.887 | 1.138 | 1.138 | 1.138 | 1.138 | 1.795 | 1.795 | 1.795 | 1.795 | -0.486 | -0.486 | -0.486 | -0.486 | 1.064 | 1.064 | 1.064 | 1.064 | 1.026 | 1.026 | 1.026 | 1.026 | 2.676 | 2.676 | 2.676 | 2.676 | 1.327 | 1.327 | 1.327 | 1.327 | 1.002 | 1.002 | 1.002 | 1.002 | 0.58 | 0.58 | 0.58 | 0.58 | 0.541 | 0.541 | 0.541 | 0.541 | 1.255 | 1.255 | 1.255 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -479.7 | -602.5 | -642.8 | -526.9 | -469.5 | -428.3 | -413 | -344.8 | -480.2 | -419 | -33.7 | -153.9 | -1,631.7 | -99 | -102.1 | -49.9 | 95.6 | -132 | -161.4 | -280.9 | -288.691 | -202.909 | -80.625 | 65.999 | 65.999 | 54.555 | 54.555 | 54.555 | 54.555 | 46.133 | 46.133 | 46.133 | 46.133 | 32.117 | 32.117 | 32.117 | 32.117 | 43.314 | 43.314 | 43.314 | 43.314 | 49.951 | 49.951 | 49.951 | 49.951 | 27.989 | 27.989 | 27.989 | 27.989 | 15.835 | 15.835 | 15.835 | 15.835 | 9.723 | 9.723 | 9.723 | 9.723 | 5.235 | 5.235 | 5.235 | 5.235 | 4.281 | 4.281 | 4.281 | 4.281 | 1.136 | 1.136 | 1.136 | 1.136 | -0.219 | -0.219 | -0.219 | -0.219 | 0.799 | 0.799 | 0.799 | 0.799 | -1.012 | -1.012 | -1.012 | -1.012 | -0.427 | -0.427 | -0.427 | -0.427 | 0.41 | 0.41 | 0.41 | 0.41 | 2.332 | 2.332 | 2.332 | 2.332 | 0.66 | 0.66 | 0.66 | 0.66 | 0.548 | 0.548 | 0.548 | 0.548 | 0.282 | 0.282 | 0.282 | 0.282 | 0.272 | 0.272 | 0.272 | 0.272 | 0.982 | 0.982 | 0.982 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -314.5 | -11.3 | -10 | -35.4 | -33.5 | -12.8 | -19.1 | -27.9 | -26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.826 | 48.826 | 48.826 | 48.826 | 1.291 | 1.291 | 1.291 | 1.291 | 4.936 | 4.936 | 4.936 | 4.936 | 0.435 | 0.435 | 0.435 | 0.435 | 47.776 | 47.776 | 47.776 | 47.776 | 114.812 | 114.812 | 114.812 | 114.812 | 32.122 | 32.122 | 32.122 | 32.122 | 3.419 | 3.419 | 3.419 | 3.419 | 8.675 | 8.675 | 8.675 | 8.675 | 0.525 | 0.525 | 0.525 | 0.525 | 5.012 | 5.012 | 5.012 | 5.012 | 0.58 | 0.58 | 0.58 | 0.58 | 2.754 | 2.754 | 2.754 | 2.754 | 0.967 | 0.967 | 0.967 | 0.967 | 0.49 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.1 | -0.5 | -0.2 | -0.4 | -0.5 | -0.5 | -2.2 | -3.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -1.515 | -1.515 | -1.515 | -1.515 | -0.147 | -0.147 | -0.147 | -0.147 | -0.018 | -0.018 | -0.018 | -0.018 | -0.311 | -0.311 | -0.311 | -0.311 | -1.146 | -1.146 | -1.146 | -1.146 | -3.302 | -3.302 | -3.302 | -3.302 | -1.052 | -1.052 | -1.052 | -1.052 | -0.03 | -0.03 | -0.03 | -0.03 | -0.517 | -0.517 | -0.517 | -0.517 | -0.275 | -0.275 | -0.275 | -0.275 | -0.227 | -0.227 | -0.227 | -0.227 | -0.036 | -0.036 | -0.036 | -0.036 | -0.124 | -0.124 | -0.124 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.6 | -45.6 | -45.6 | -22.8 | -22.8 | -22.8 | -22.8 | -22.8 | -22.8 | -22.8 | -22.8 | -22.7 | -22.7 | -18.8 | -13 | -7 | 0 | -5.2 | -10.5 | -19 | -15.929 | -14.771 | -5.584 | -3.98 | -3.98 | -2.667 | -2.667 | -2.667 | -2.667 | -3.035 | -3.035 | -3.035 | -3.035 | -6.628 | -6.628 | -6.628 | -6.628 | -3.259 | -3.259 | -3.259 | -3.259 | -2.78 | -2.78 | -2.78 | -2.78 | -2.04 | -2.04 | -2.04 | -2.04 | -0.838 | -0.838 | -0.838 | -0.838 | -0.771 | -0.771 | -0.771 | -0.771 | -0.536 | -0.536 | -0.536 | -0.536 | -0.397 | -0.397 | -0.397 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.8 | 306.7 | 0.4 | 0.4 | 0.5 | 0.5 | -8.8 | 0.2 | 0.4 | 1 | -534.4 | 0.9 | 924.1 | 297.6 | 0.5 | 1.2 | -163.9 | 0.4 | 0.1 | 0.7 | 4.634 | 0.866 | 0.144 | 70.01 | 70.01 | 11.127 | 11.127 | 11.127 | 11.127 | 48.024 | 48.024 | 48.024 | 48.024 | 33.827 | 33.827 | 33.827 | 33.827 | 106.128 | 106.128 | 106.128 | 106.128 | 21.646 | 21.646 | 21.646 | 21.646 | 209.407 | 209.407 | 209.407 | 209.407 | -14.37 | -14.37 | -14.37 | -14.37 | 7.12 | 7.12 | 7.12 | 7.12 | -2.381 | -2.381 | -2.381 | -2.381 | 4.434 | 4.434 | 4.434 | 4.434 | -3.644 | -3.644 | -3.644 | -3.644 | -0.762 | -0.762 | -0.762 | -0.762 | -1.832 | -1.832 | -1.832 | -1.832 | -1.666 | -1.666 | -1.666 | -1.666 | -0.855 | -0.855 | -0.855 | -0.855 | 1.161 | 1.161 | 1.161 | 1.161 | 5.332 | 5.332 | 5.332 | 5.332 | 0.91 | 0.91 | 0.91 | 0.91 | 1.806 | 1.806 | 1.806 | 1.806 | 0.282 | 0.282 | 0.282 | 0.282 | 0.322 | 0.322 | 0.322 | 0.322 | 1.416 | 1.416 | 1.416 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.5 | 261.1 | 148.3 | 57.2 | -108.2 | -91.3 | -33.8 | 54.8 | -25.8 | -13.6 | -557.2 | -436.8 | 901.4 | 128.8 | -12.5 | -5.8 | -163.9 | -4.8 | -10.4 | -18.3 | -11.295 | -13.905 | -5.44 | 65.999 | 65.999 | 54.555 | 54.555 | 54.555 | 54.555 | 46.133 | 46.133 | 46.133 | 46.133 | 32.117 | 32.117 | 32.117 | 32.117 | 43.314 | 43.314 | 43.314 | 43.314 | 49.951 | 49.951 | 49.951 | 49.951 | 27.989 | 27.989 | 27.989 | 27.989 | 15.835 | 15.835 | 15.835 | 15.835 | 9.723 | 9.723 | 9.723 | 9.723 | 5.235 | 5.235 | 5.235 | 5.235 | 4.281 | 4.281 | 4.281 | 4.281 | 1.136 | 1.136 | 1.136 | 1.136 | -0.219 | -0.219 | -0.219 | -0.219 | 0.799 | 0.799 | 0.799 | 0.799 | -1.012 | -1.012 | -1.012 | -1.012 | -0.427 | -0.427 | -0.427 | -0.427 | 0.41 | 0.41 | 0.41 | 0.41 | 2.332 | 2.332 | 2.332 | 2.332 | 0.66 | 0.66 | 0.66 | 0.66 | 0.548 | 0.548 | 0.548 | 0.548 | 0.282 | 0.282 | 0.282 | 0.282 | 0.272 | 0.272 | 0.272 | 0.272 | 0.982 | 0.982 | 0.982 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.7 | -0.3 | 0.3 | 1.2 | 0.7 | -4.4 | -1.8 | -1.7 | 4.4 | -0.7 | 4.8 | 0.7 | 0.1 | -0.5 | 0.7 | -0.2 | 0.8 | 0.5 | 0.9 | -1.11 | -0.99 | 1.894 | -205.722 | -205.722 | -112.37 | -112.37 | -112.37 | -112.37 | -137.551 | -137.551 | -137.551 | -137.551 | -87.918 | -87.918 | -87.918 | -87.918 | -190.011 | -190.011 | -190.011 | -190.011 | -74.411 | -74.411 | -74.411 | -74.411 | -71.648 | -71.648 | -71.648 | -71.648 | -49.799 | -49.799 | -49.799 | -49.799 | -29.309 | -29.309 | -29.309 | -29.309 | -9.127 | -9.127 | -9.127 | -9.127 | 0 | 0 | 0 | 0 | -4.371 | -4.371 | -4.371 | -4.371 | -0.071 | -0.071 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.931 | -1.931 | -1.931 | -1.931 | -6.177 | -6.177 | -6.177 | -6.177 | -2.022 | -2.022 | -2.022 | -2.022 | -1.107 | -1.107 | -1.107 | -1.107 | -0.942 | -0.942 | -0.942 | -0.942 | -0.841 | -0.841 | -0.841 | -0.841 | -2.84 | -2.84 | -2.84 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -54 | 7.1 | 29.4 | -65 | 41.3 | 86.5 | 12.8 | 4 | 14.8 | -76.8 | -32.3 | -107 | -241 | 204.2 | 49.8 | 99.1 | 35.1 | -6.2 | -78.4 | -162.7 | 7.006 | 56.694 | -7.726 | -7.726 | -7.726 | 51.294 | 51.294 | 51.294 | 51.294 | 0.847 | 0.847 | 0.847 | 0.847 | 8.433 | 8.433 | 8.433 | 8.433 | -60.069 | -60.069 | -60.069 | -60.069 | 75.441 | 75.441 | 75.441 | 75.441 | 12.318 | 12.318 | 12.318 | 12.318 | -2.294 | -2.294 | -2.294 | -2.294 | -0.141 | -0.141 | -0.141 | -0.141 | 6.579 | 6.579 | 6.579 | 6.579 | 1.014 | 1.014 | 1.014 | 1.014 | -0.962 | -0.962 | -0.962 | -0.962 | -0.729 | -0.729 | -0.729 | -0.729 | 2.506 | 2.506 | 2.506 | 2.506 | 0.289 | 0.289 | 0.289 | 0.289 | -0.578 | -0.578 | -0.578 | -0.578 | -0.702 | -0.702 | -0.702 | -0.702 | 0.819 | 0.819 | 0.819 | 0.819 | -0.043 | -0.043 | -0.043 | -0.043 | 0.536 | 0.536 | 0.536 | 0.536 | -0.097 | -0.097 | -0.097 | -0.097 | -0.026 | -0.026 | -0.026 | -0.026 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 172 | 226 | 218.9 | 189.5 | 254.5 | 213.2 | 126.7 | 113.9 | 109.9 | 95.1 | 171.9 | 204.2 | 311.2 | 552.2 | 348 | 298.2 | 199.1 | 164 | 170.2 | 248.6 | 411.301 | 404.295 | 86.9 | 86.9 | 86.9 | 94.626 | 94.626 | 94.626 | 94.626 | 43.332 | 43.332 | 43.332 | 43.332 | 42.485 | 42.485 | 42.485 | 42.485 | 34.052 | 34.052 | 34.052 | 34.052 | 94.121 | 94.121 | 94.121 | 94.121 | 18.68 | 18.68 | 18.68 | 18.68 | 6.362 | 6.362 | 6.362 | 6.362 | 8.656 | 8.656 | 8.656 | 8.656 | 8.797 | 8.797 | 8.797 | 8.797 | 2.219 | 2.219 | 2.219 | 2.219 | 1.204 | 1.204 | 1.204 | 1.204 | 2.166 | 2.166 | 2.166 | 2.166 | 2.895 | 2.895 | 2.895 | 2.895 | 0.389 | 0.389 | 0.389 | 0.389 | 0.1 | 0.1 | 0.1 | 0.1 | 0.678 | 0.678 | 0.678 | 0.678 | 1.38 | 1.38 | 1.38 | 1.38 | 0.561 | 0.561 | 0.561 | 0.561 | 0.604 | 0.604 | 0.604 | 0.604 | 0.069 | 0.069 | 0.069 | 0.069 | 0.165 | 0.165 | 0.165 | 0.165 | 0.191 | 0.191 | 0.191 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |