Carnegie Clean Energy Limited
ASX:CCE.AX
0.041 (AUD) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.002 | -1.318 | 0.145 | -0.775 | -1.106 | -1.188 | 0.277 | -1.109 | -0.906 | -0.907 | 0 | -45.039 | 0 | -9.102 | -6.55 | -7.833 | 5.649 | -11.998 | -2.758 | -2.026 | -1.214 | -2.963 | -1.485 | -0.826 | -1.819 | -1.13 | -1.13 | -1.13 | -1.13 | -3.086 | -3.086 | -3.086 | -3.086 | -1.062 | -1.062 | -1.062 | -1.062 | -2.301 | -2.301 | -2.301 | -2.301 | -4.732 | -4.732 | -4.732 | -4.732 | -0.736 | -0.736 | -0.736 | -0.736 | -0.299 | -0.299 | -0.299 | -0.299 | 0.384 | 0.384 | 0.384 | 0.384 | 0.627 | 0.627 | 0.627 | 0.627 | 0 | 0 | 0 | 0 | -0.651 | -0.651 | -0.651 | -0.651 | 0.481 | 0.481 | 0.481 | 0.481 | -0.194 | -0.194 | -0.194 | -0.194 | -0.448 | -0.448 | -0.448 | -0.448 | -0.334 | -0.334 | -0.334 | -0.334 | -0.537 | -0.537 | -0.537 | -0.537 | -0.454 | -0.454 | -0.454 | -0.454 | -0.365 | -0.365 | -0.365 | -0.365 | -0.178 | -0.178 | -0.178 | -0.178 |
Afschrijvingen & Amortisatie
| 0.156 | 0.163 | 0.298 | 0.145 | 0.143 | 0.14 | 0.246 | 0.242 | 0.39 | 0.009 | 0 | 0.18 | 0 | 0.751 | 1.316 | 0.085 | 0.058 | 0.059 | 0.055 | 0.054 | 0.038 | 0.033 | 0.033 | 0.017 | 0.034 | 0.025 | 0.025 | 0.025 | 0.025 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.044 | 0.044 | 0.044 | 0.044 | 0.02 | 0.02 | 0.02 | 0.02 | 0.005 | 0.005 | 0.005 | 0.005 | 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.425 | 0 | -0.621 | 0 | 0.272 | 0 | 0.414 | 0 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.055 | 0.057 | 0.059 | 0.205 | 0 | 0.561 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.061 | 0.071 | 0.298 | 0.3 | 0.362 | 0.409 | 0.099 | 1.983 | 0.268 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.923 | 0 | -2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 11.35 | 0 | -5.336 | 0 | -1.672 | 0 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.952 | 0 | -3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.856 | 0 | 0.323 | 0 | -0.634 | 0 | -0.513 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -0.028 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.174 | 0 | 11.028 | 0 | -4.702 | 0 | -1.16 | 0 | -1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.893 | 0.41 | -0.87 | 0.226 | 1.262 | 2.276 | 0.022 | 1.466 | 1.855 | -1.068 | 0 | 36.794 | 0 | -1.52 | -4.751 | 7.268 | -20.909 | 21.88 | 11.59 | -1.242 | 8.694 | 5.89 | 1.227 | 0.302 | 0.702 | -0.509 | -0.509 | -0.509 | -0.509 | 0.367 | 0.367 | 0.367 | 0.367 | -1.093 | -1.093 | -1.093 | -1.093 | 0.097 | 0.097 | 0.097 | 0.097 | 2.07 | 2.07 | 2.07 | 2.07 | 0.269 | 0.269 | 0.269 | 0.269 | -0.204 | -0.204 | -0.204 | -0.204 | -0.767 | -0.767 | -0.767 | -0.767 | -0.833 | -0.833 | -0.833 | -0.833 | -0.005 | -0.005 | -0.005 | -0.005 | 0.504 | 0.504 | 0.504 | 0.504 | -0.659 | -0.659 | -0.659 | -0.659 | 0.194 | 0.194 | 0.194 | 0.194 | 0.448 | 0.448 | 0.448 | 0.448 | 0.334 | 0.334 | 0.334 | 0.334 | 0.37 | 0.37 | 0.37 | 0.37 | 0.345 | 0.345 | 0.345 | 0.345 | 0.248 | 0.248 | 0.248 | 0.248 | 0.01 | 0.01 | 0.01 | 0.01 |
Kasstroom uit Operationele Activiteiten
| -0.762 | -1.071 | -1.023 | -0.694 | 0.012 | 0.948 | 0.053 | 0.114 | 0.56 | -1.984 | 0 | -8.425 | 0 | -9.868 | -8.734 | -0.409 | -3.553 | 10.24 | 3.914 | -2.805 | 5.945 | 4.943 | -0.945 | -0.507 | -1.083 | -1.615 | -1.615 | -1.615 | -1.615 | -2.686 | -2.686 | -2.686 | -2.686 | -2.123 | -2.123 | -2.123 | -2.123 | -2.16 | -2.16 | -2.16 | -2.16 | -2.643 | -2.643 | -2.643 | -2.643 | -0.461 | -0.461 | -0.461 | -0.461 | -0.492 | -0.492 | -0.492 | -0.492 | -0.375 | -0.375 | -0.375 | -0.375 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | -0.14 | -0.14 | -0.14 | -0.14 | -0.173 | -0.173 | -0.173 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | -0.139 | -0.139 | -0.139 | -0.104 | -0.104 | -0.104 | -0.104 | -0.111 | -0.111 | -0.111 | -0.111 | -0.164 | -0.164 | -0.164 | -0.164 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.068 | -0.249 | -0.146 | -0.973 | -0.219 | -0.793 | -1.045 | -0.263 | -0.44 | -0.24 | 0 | -0.374 | 0 | -1.026 | -3.937 | -2.344 | -0.222 | -0.016 | -0.056 | -0.053 | -0.1 | -0.025 | -0.03 | -1.133 | -0.022 | -0.01 | -0.01 | -0.01 | -0.01 | -0.007 | -0.007 | -0.007 | -0.007 | -0.008 | -0.008 | -0.008 | -0.008 | -0.035 | -0.035 | -0.035 | -0.035 | -0.226 | -0.226 | -0.226 | -0.226 | -0.02 | -0.02 | -0.02 | -0.02 | -0.026 | -0.026 | -0.026 | -0.026 | -0.005 | -0.005 | -0.005 | -0.005 | -0.016 | -0.016 | -0.016 | -0.016 | -0.001 | -0.001 | -0.001 | -0.001 | -0.18 | -0.18 | -0.18 | -0.18 | -0.003 | -0.003 | -0.003 | -0.003 | -0.108 | -0.108 | -0.108 | -0.108 | -0.105 | -0.105 | -0.105 | -0.105 | -0.132 | -0.132 | -0.132 | -0.132 | -0.423 | -0.423 | -0.423 | -0.423 | -0.272 | -0.272 | -0.272 | -0.272 | -0.136 | -0.136 | -0.136 | -0.136 | -0.405 | -0.405 | -0.405 | -0.405 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0.023 | 0 | 0.015 | 0 | 0.127 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -0.061 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.208 | -0.208 | -0.208 | -0.208 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.065 | -0.065 | -0.065 | -0.065 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.346 | -0.346 | -0.346 | -0.346 |
Verkoop/verval van Beleggingen
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.371 | 0.371 | 0.371 | 0.371 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.122 | 0.122 | 0.35 | 0.35 | 0.35 | 0.35 | 0.381 | 0.381 | 0.381 | 0.381 | 0.944 | 0.944 | 0.944 | 0.944 | 0.286 | 0.286 | 0.286 | 0.286 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.086 | 0.086 | 0.086 | 0.086 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.031 | 0.031 | 0.031 | 0.031 |
Overige Investeringsactiviteiten
| 0.348 | 1.711 | -0.624 | 0.624 | -0.359 | 0.359 | -0.087 | 0.087 | -1.065 | 1.065 | 0 | 5.109 | 0 | -0.476 | -0.97 | 1.365 | -4.544 | -5.896 | -4.484 | -6.458 | -13.155 | -8.454 | -3.575 | 0.623 | -0.881 | -1.605 | -1.605 | -1.605 | -1.605 | -2.678 | -2.678 | -2.678 | -2.678 | -2.115 | -2.115 | -2.115 | -2.115 | -2.496 | -2.496 | -2.496 | -2.496 | -2.355 | -2.355 | -2.355 | -2.355 | -0.564 | -0.564 | -0.564 | -0.564 | -0.815 | -0.815 | -0.815 | -0.815 | -0.544 | -0.544 | -0.544 | -0.544 | -1.096 | -1.096 | -1.096 | -1.096 | -0.505 | -0.505 | -0.505 | -0.505 | -0.059 | -0.059 | -0.059 | -0.059 | -0.17 | -0.17 | -0.17 | -0.17 | -0.046 | -0.046 | -0.046 | -0.046 | 0.063 | 0.063 | 0.063 | 0.063 | -0.065 | -0.065 | -0.065 | -0.065 | 0.15 | 0.15 | 0.15 | 0.15 | 0.168 | 0.168 | 0.168 | 0.168 | 0.027 | 0.027 | 0.027 | 0.027 | 0.556 | 0.556 | 0.556 | 0.556 |
Kasstroom uit Investeringsactiviteiten
| 0.416 | 1.462 | -0.77 | -0.349 | -0.577 | -0.434 | -1.153 | -0.154 | -1.505 | 0.841 | 0 | 4.861 | 0 | -1.502 | -4.907 | -0.714 | -4.767 | -5.912 | -4.54 | -6.511 | -13.255 | -8.479 | -3.605 | -0.507 | -0.902 | -1.615 | -1.615 | -1.615 | -1.615 | -2.686 | -2.686 | -2.686 | -2.686 | -2.123 | -2.123 | -2.123 | -2.123 | -2.16 | -2.16 | -2.16 | -2.16 | -2.643 | -2.643 | -2.643 | -2.643 | -0.461 | -0.461 | -0.461 | -0.461 | -0.492 | -0.492 | -0.492 | -0.492 | -0.375 | -0.375 | -0.375 | -0.375 | -0.2 | -0.2 | -0.2 | -0.2 | -0.22 | -0.22 | -0.22 | -0.22 | -0.14 | -0.14 | -0.14 | -0.14 | -0.173 | -0.173 | -0.173 | -0.173 | -0.148 | -0.148 | -0.148 | -0.148 | -0.102 | -0.102 | -0.102 | -0.102 | -0.127 | -0.127 | -0.127 | -0.127 | -0.139 | -0.139 | -0.139 | -0.139 | -0.104 | -0.104 | -0.104 | -0.104 | -0.111 | -0.111 | -0.111 | -0.111 | -0.164 | -0.164 | -0.164 | -0.164 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.037 | 0 | -0.035 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0 | 0 | 0 | -0.516 | 0 | 0 | 0 | 0 | 0 | -3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 2.133 | 0 | 0 | 0.81 | 0.005 | 0.595 | 1.438 | 0 | -0.022 | 5.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 3.42 | 3.42 | 1.669 | 1.669 | 1.669 | 1.669 | 2.531 | 2.531 | 2.531 | 2.531 | 2.22 | 2.22 | 2.22 | 2.22 | 1.82 | 1.82 | 1.82 | 1.82 | 4.177 | 4.177 | 4.177 | 4.177 | 0.246 | 0.246 | 0.246 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 0.18 | 0.18 | 0.18 | 0.282 | 0.282 | 0.282 | 0.282 | 0.272 | 0.272 | 0.272 | 0.272 | 0.153 | 0.153 | 0.153 | 0.153 | 0.1 | 0.1 | 0.1 | 0.1 | 0.25 | 0.25 | 0.25 | 0.25 | 0.454 | 0.454 | 0.454 | 0.454 | 0.242 | 0.242 | 0.242 | 0.242 | 1.168 | 1.168 | 1.168 | 1.168 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.019 | -0.019 | -0.019 | -0.019 | -0.101 | -0.101 | -0.101 | -0.101 | -0.047 | -0.047 | -0.047 | -0.047 | -0.073 | -0.073 | -0.073 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.011 | -0.011 | -0.011 | -0.011 | -0.013 | -0.013 | -0.013 | -0.013 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.717 | 0 | -0.029 | 0.81 | -0.04 | 0.595 | -0.08 | 0 | -0.031 | 5.301 | 0 | 1.108 | 0 | -0.091 | 23.319 | -0.039 | 0 | 7.519 | 0.295 | 0.3 | 9.237 | 3.806 | 9.561 | -3.852 | 3.819 | -3.264 | -3.264 | -3.264 | -3.264 | -5.116 | -5.116 | -5.116 | -5.116 | -4.296 | -4.296 | -4.296 | -4.296 | -3.906 | -3.906 | -3.906 | -3.906 | -6.82 | -6.82 | -6.82 | -6.82 | -0.707 | -0.707 | -0.707 | -0.707 | -0.492 | -0.492 | -0.492 | -0.492 | -0.375 | -0.375 | -0.375 | -0.375 | -0.2 | -0.2 | -0.2 | -0.2 | -0.258 | -0.258 | -0.258 | -0.258 | -0.316 | -0.316 | -0.316 | -0.316 | -0.444 | -0.444 | -0.444 | -0.444 | -0.407 | -0.407 | -0.407 | -0.407 | -0.241 | -0.241 | -0.241 | -0.241 | -0.227 | -0.227 | -0.227 | -0.227 | -0.356 | -0.356 | -0.356 | -0.356 | -0.558 | -0.558 | -0.558 | -0.558 | -0.353 | -0.353 | -0.353 | -0.353 | -1.331 | -1.331 | -1.331 | -1.331 |
Kasstroom uit Financieringsactiviteiten
| 1.717 | -0.037 | -0.029 | 0.775 | -0.036 | 0.548 | 1.358 | 0 | -0.053 | 5.301 | 0 | -0.292 | 0 | -0.091 | 23.319 | -0.555 | -0.051 | 7.519 | 0.295 | 0.3 | 9.237 | 3.806 | 9.561 | -0.507 | 3.819 | -1.615 | -1.615 | -1.615 | -1.615 | -2.686 | -2.686 | -2.686 | -2.686 | -2.123 | -2.123 | -2.123 | -2.123 | -2.16 | -2.16 | -2.16 | -2.16 | -2.643 | -2.643 | -2.643 | -2.643 | -0.461 | -0.461 | -0.461 | -0.461 | -0.492 | -0.492 | -0.492 | -0.492 | -0.375 | -0.375 | -0.375 | -0.375 | -0.2 | -0.2 | -0.2 | -0.2 | -0.22 | -0.22 | -0.22 | -0.22 | -0.14 | -0.14 | -0.14 | -0.14 | -0.173 | -0.173 | -0.173 | -0.173 | -0.148 | -0.148 | -0.148 | -0.148 | -0.102 | -0.102 | -0.102 | -0.102 | -0.127 | -0.127 | -0.127 | -0.127 | -0.139 | -0.139 | -0.139 | -0.139 | -0.104 | -0.104 | -0.104 | -0.104 | -0.111 | -0.111 | -0.111 | -0.111 | -0.164 | -0.164 | -0.164 | -0.164 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1.2 | -2.004 | 4.095 | -4.095 | 3.633 | -3.633 | 0 | -3.415 | 0.256 | 0 | -0.073 | 0 | 0.02 | 0.002 | 0.001 | -0.003 | 0.003 | -0.018 | -0.087 | -0.039 | 0.124 | 0.005 | 3.234 | 0.001 | 4.875 | 4.875 | 4.875 | 4.875 | 7.794 | 7.794 | 7.794 | 7.794 | 6.413 | 6.413 | 6.413 | 6.413 | 6.415 | 6.415 | 6.415 | 6.415 | 9.263 | 9.263 | 9.263 | 9.263 | 1.114 | 1.114 | 1.114 | 1.114 | 1.242 | 1.242 | 1.242 | 1.242 | 0.907 | 0.907 | 0.907 | 0.907 | 1.307 | 1.307 | 1.307 | 1.307 | 0 | 0 | 0 | 0 | 0.374 | 0.374 | 0.374 | 0.374 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.283 | 0.283 | 0.283 | 0.379 | 0.379 | 0.379 | 0.379 | 0.349 | 0.349 | 0.349 | 0.349 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.871 | 1.554 | -3.022 | 2.731 | -3.601 | 3.062 | -1.742 | 0.96 | -1.999 | 4.413 | 0 | -3.929 | 0 | -11.441 | 9.679 | -1.678 | -8.374 | 11.85 | -0.35 | -9.103 | 1.889 | 0.394 | -3.905 | 1.712 | 5.618 | 0.03 | 0.03 | 0.03 | 0.03 | -0.263 | -0.263 | -0.263 | -0.263 | 0.045 | 0.045 | 0.045 | 0.045 | -0.064 | -0.064 | -0.064 | -0.064 | 1.335 | 1.335 | 1.335 | 1.335 | -0.27 | -0.27 | -0.27 | -0.27 | -0.235 | -0.235 | -0.235 | -0.235 | -0.219 | -0.219 | -0.219 | -0.219 | 0.706 | 0.706 | 0.706 | 0.706 | 0.101 | 0.101 | 0.101 | 0.101 | -0.045 | -0.045 | -0.045 | -0.045 | 0.107 | 0.107 | 0.107 | 0.107 | 0.003 | 0.003 | 0.003 | 0.003 | -0.034 | -0.034 | -0.034 | -0.034 | 0.009 | 0.009 | 0.009 | 0.009 | -0.133 | -0.133 | -0.133 | -0.133 | 0.068 | 0.068 | 0.068 | 0.068 | 0.016 | 0.016 | 0.016 | 0.016 | -0.491 | -0.491 | -0.491 | -0.491 |
Kaspositie aan het Einde van de Periode
| 3.229 | 2.358 | 0.804 | 3.826 | 1.095 | 4.696 | 1.633 | 3.375 | 2.415 | 4.413 | 1.687 | 1.687 | 4.761 | 4.761 | 16.202 | 6.523 | 8.201 | 16.574 | 4.725 | 5.075 | 14.178 | 12.288 | 2.973 | 2.973 | 6.879 | 1.261 | 1.261 | 1.261 | 1.261 | 1.231 | 1.231 | 1.231 | 1.231 | 1.494 | 1.494 | 1.494 | 1.494 | 1.45 | 1.45 | 1.45 | 1.45 | 1.514 | 1.514 | 1.514 | 1.514 | 0.179 | 0.179 | 0.179 | 0.179 | 0.449 | 0.449 | 0.449 | 0.449 | 0.684 | 0.684 | 0.684 | 0.684 | 0.903 | 0.903 | 0.903 | 0.903 | 0.197 | 0.197 | 0.197 | 0.197 | 0.096 | 0.096 | 0.096 | 0.096 | 0.141 | 0.141 | 0.141 | 0.141 | 0.035 | 0.035 | 0.035 | 0.035 | 0.031 | 0.031 | 0.031 | 0.031 | 0.065 | 0.065 | 0.065 | 0.065 | 0.057 | 0.057 | 0.057 | 0.057 | 0.189 | 0.189 | 0.189 | 0.189 | 0.122 | 0.122 | 0.122 | 0.122 | 0.106 | 0.106 | 0.106 | 0.106 |