Carnarvon Energy Limited
ASX:CVN.AX
0.16 (AUD) • At close November 8, 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
| 3.359 | -4.015 | -0.601 | -3.495 | -9.934 | -43.819 | 21.389 | -4.253 | -1.562 | -2.575 | -6.094 | -0.002 | 0.001 | 0 | -0.005 | -0.032 | -0.009 | 0.003 | 0 | 0.023 | 0 | -0.004 | -0.006 | -2.096 | -0.003 | -0.625 | -0.625 | -0.625 | -0.625 | 0.54 | 0.54 | 0.54 | 0.54 | 3.606 | 3.606 | 3.606 | 3.606 | 9.106 | 9.106 | 9.106 | 9.106 | 4.044 | 4.044 | 4.044 | 4.044 | -0.386 | -0.386 | -0.386 | -0.386 | -0.19 | -0.19 | -0.19 | -0.19 | -0.236 | -0.236 | -0.236 | -0.236 | -0.354 | -0.354 | -0.354 | -0.354 | -0.377 | -0.377 | -0.377 | -0.377 | -0.366 | -0.366 | -0.366 | -0.366 | -0.237 | -0.237 | -0.237 | -0.237 | -0.11 | -0.11 | -0.11 | -0.11 | -1.232 | -1.232 | -1.232 | -1.232 | -0.941 | -0.941 | -0.941 | -0.941 | -0.562 | -0.562 | -0.562 | -0.562 | -0.672 | -0.672 | -0.672 | -0.672 | -0.746 | -0.746 | -0.746 | -0.746 | -0.728 | -0.728 | -0.728 | -0.728 | -0.909 | -0.909 | -0.909 | -0.909 | -0.708 | -0.708 | -0.708 | -0.708 | -0.786 | -0.786 | -0.786 | -0.786 | -0.588 | -0.588 | -0.588 | -0.588 | -1.267 | -1.267 | -1.267 | -1.267 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 1.285 | 0.003 | 1.293 | 1.293 | 1.293 | 1.293 | 1.519 | 1.519 | 1.519 | 1.519 | 1.732 | 1.732 | 1.732 | 1.732 | 2.514 | 2.514 | 2.514 | 2.514 | 0.401 | 0.401 | 0.401 | 0.401 | 0.077 | 0.077 | 0.077 | 0.077 | 0.013 | 0.013 | 0.013 | 0.013 | 0.032 | 0.032 | 0.032 | 0.032 | 0.038 | 0.038 | 0.038 | 0.038 | 0.015 | 0.015 | 0.015 | 0.015 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0.007 | 0.007 | 0.011 | 0.011 | 0.011 | 0.011 | 0.067 | 0.067 | 0.067 | 0.067 | 0.015 | 0.015 | 0.015 | 0.015 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0 | 0 | -0.002 | 0 | 0 | 0 | 0.002 | 0 | -0.003 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.162 | 3.077 | 1.026 | -1.57 | 7.914 | 40.219 | -23.842 | 1.849 | 0.619 | -1.149 | 3.061 | 0 | -0.003 | -0.003 | 0.004 | 0.018 | 0.004 | -0.003 | 0 | -0.021 | 0 | 0.006 | 0.01 | 1.133 | -0.001 | 2.141 | 2.141 | 2.141 | 2.141 | 3.81 | 3.81 | 3.81 | 3.81 | 2.738 | 2.738 | 2.738 | 2.738 | -3.471 | -3.471 | -3.471 | -3.471 | 5.328 | 5.328 | 5.328 | 5.328 | 0.109 | 0.109 | 0.109 | 0.109 | 0.046 | 0.046 | 0.046 | 0.046 | 0.028 | 0.028 | 0.028 | 0.028 | -0.037 | -0.037 | -0.037 | -0.037 | 0.362 | 0.362 | 0.362 | 0.362 | -0.075 | -0.075 | -0.075 | -0.075 | 0.034 | 0.034 | 0.034 | 0.034 | 0.11 | 0.11 | 0.11 | 0.11 | 1.232 | 1.232 | 1.232 | 1.232 | 0.941 | 0.941 | 0.941 | 0.941 | -0.057 | -0.057 | -0.057 | -0.057 | 0.205 | 0.205 | 0.205 | 0.205 | 0.366 | 0.366 | 0.366 | 0.366 | 0.118 | 0.118 | 0.118 | 0.118 | 0.409 | 0.409 | 0.409 | 0.409 | 0.499 | 0.499 | 0.499 | 0.499 | 0.132 | 0.132 | 0.132 | 0.132 | 0.522 | 0.522 | 0.522 | 0.522 | 1.252 | 1.252 | 1.252 | 1.252 |
Kasstroom uit Operationele Activiteiten
| 2.197 | -0.938 | 0.425 | -5.065 | -2.02 | -3.6 | -2.453 | -2.404 | -0.943 | -3.724 | -3.033 | -0.002 | -0.001 | -0.003 | -0.002 | -0.003 | -0.003 | 0.001 | 0 | 0.002 | 0 | 0.002 | 0.002 | 0.322 | -0.001 | 2.81 | 2.81 | 2.81 | 2.81 | 5.868 | 5.868 | 5.868 | 5.868 | 8.076 | 8.076 | 8.076 | 8.076 | 8.149 | 8.149 | 8.149 | 8.149 | 9.773 | 9.773 | 9.773 | 9.773 | -0.2 | -0.2 | -0.2 | -0.2 | -0.13 | -0.13 | -0.13 | -0.13 | -0.177 | -0.177 | -0.177 | -0.177 | -0.354 | -0.354 | -0.354 | -0.354 | 0 | 0 | 0 | 0 | -0.439 | -0.439 | -0.439 | -0.439 | -0.201 | -0.201 | -0.201 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | -0.61 | -0.61 | -0.61 | -0.461 | -0.461 | -0.461 | -0.461 | -0.379 | -0.379 | -0.379 | -0.379 | -0.606 | -0.606 | -0.606 | -0.606 | -0.496 | -0.496 | -0.496 | -0.496 | -0.202 | -0.202 | -0.202 | -0.202 | -0.643 | -0.643 | -0.643 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.16 | -2.049 | -3.842 | -9.796 | -24.332 | -13.812 | -5.161 | -4.372 | -6.004 | -31.24 | -21.663 | -0.017 | -0.005 | -0.001 | -0.002 | -0.026 | -0.01 | -0.003 | 0 | -0.006 | 0 | -0.005 | -0.004 | -3.412 | -0.009 | -4.881 | -4.881 | -4.881 | -4.881 | -8.667 | -8.667 | -8.667 | -8.667 | -8.755 | -8.755 | -8.755 | -8.755 | -8.963 | -8.963 | -8.963 | -8.963 | -4.404 | -4.404 | -4.404 | -4.404 | -1.819 | -1.819 | -1.819 | -1.819 | -0.717 | -0.717 | -0.717 | -0.717 | -0.008 | -0.008 | -0.008 | -0.008 | -0.4 | -0.4 | -0.4 | -0.4 | -0.517 | -0.517 | -0.517 | -0.517 | -0.237 | -0.237 | -0.237 | -0.237 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | -0.006 | -0.006 | -0.006 | -0.006 | -0.156 | -0.156 | -0.156 | -0.156 | -0.05 | -0.05 | -0.05 | -0.05 | -0.001 | -0.001 | -0.001 | -0.001 | -0.006 | -0.006 | -0.006 | -0.006 | -0.744 | -0.744 | -0.744 | -0.744 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -0.372 | 86.372 | 0 | 0 | 0.146 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.045 | 0 | -0.134 | -0.021 | -9.47 | -5.089 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.022 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.086 | -0 | -0 | -0.009 | -0.005 | 0.286 | 0 | 1.089 | 1.18 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.005 | 0 | 0 | 0.005 | 3.733 | -0.001 | 7.691 | 7.691 | 7.691 | 7.691 | 14.535 | 14.535 | 14.535 | 14.535 | 16.831 | 16.831 | 16.831 | 16.831 | 17.112 | 17.112 | 17.112 | 17.112 | 14.177 | 14.177 | 14.177 | 14.177 | 1.619 | 1.619 | 1.619 | 1.619 | 0.564 | 0.564 | 0.564 | 0.564 | -0.169 | -0.169 | -0.169 | -0.169 | 0.046 | 0.046 | 0.046 | 0.046 | 0.173 | 0.173 | 0.173 | 0.173 | -0.202 | -0.202 | -0.202 | -0.202 | 0.549 | 0.549 | 0.549 | 0.549 | -0.166 | -0.166 | -0.166 | -0.166 | -0.81 | -0.81 | -0.81 | -0.81 | -0.573 | -0.573 | -0.573 | -0.573 | -0.454 | -0.454 | -0.454 | -0.454 | -0.411 | -0.411 | -0.411 | -0.411 | -0.378 | -0.378 | -0.378 | -0.378 | -0.6 | -0.6 | -0.6 | -0.6 | 0.248 | 0.248 | 0.248 | 0.248 | -0.232 | -0.232 | -0.232 | -0.232 | -0.691 | -0.691 | -0.691 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.555 | 84.323 | -3.976 | -9.817 | -33.656 | -18.901 | -5.101 | -4.372 | -4.915 | -30.06 | -18.96 | -0.017 | -0.005 | -0.001 | -0.002 | -0.026 | -0.009 | -0.003 | 0 | -0.011 | 0 | -0.005 | 0.001 | 0.322 | -0.01 | 2.81 | 2.81 | 2.81 | 2.81 | 5.868 | 5.868 | 5.868 | 5.868 | 8.076 | 8.076 | 8.076 | 8.076 | 8.149 | 8.149 | 8.149 | 8.149 | 9.773 | 9.773 | 9.773 | 9.773 | -0.2 | -0.2 | -0.2 | -0.2 | -0.13 | -0.13 | -0.13 | -0.13 | -0.177 | -0.177 | -0.177 | -0.177 | -0.354 | -0.354 | -0.354 | -0.354 | -0.344 | -0.344 | -0.344 | -0.344 | -0.439 | -0.439 | -0.439 | -0.439 | -0.201 | -0.201 | -0.201 | -0.201 | -0.166 | -0.166 | -0.166 | -0.166 | -0.833 | -0.833 | -0.833 | -0.833 | -0.553 | -0.553 | -0.553 | -0.553 | -0.61 | -0.61 | -0.61 | -0.61 | -0.461 | -0.461 | -0.461 | -0.461 | -0.379 | -0.379 | -0.379 | -0.379 | -0.606 | -0.606 | -0.606 | -0.606 | -0.496 | -0.496 | -0.496 | -0.496 | -0.202 | -0.202 | -0.202 | -0.202 | -0.643 | -0.643 | -0.643 | -0.643 | 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 | -0.001 | -0.001 | -0.001 | -0.001 | -0.443 | -0.443 | -0.443 | -0.443 | -0.188 | -0.188 | -0.188 | -0.188 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.687 | 0.687 | -0.177 | 0.177 | 67.594 | 0.997 | 0.001 | 0.594 | 0.014 | 78.721 | 47.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.695 | 4.695 | 4.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.308 | 0.308 | 0.308 | 0.308 | 3.99 | 3.99 | 3.99 | 3.99 | 1.18 | 1.18 | 1.18 | 1.18 | 0 | 0 | 0 | 0 | 0.857 | 0.857 | 0.857 | 0.857 | 0.494 | 0.494 | 0.494 | 0.494 | 0.574 | 0.574 | 0.574 | 0.574 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 1.185 | 1.185 | 1.185 | 1.185 | 0.821 | 0.821 | 0.821 | 0.821 | 1.022 | 1.022 | 1.022 | 1.022 | 0 | 0 | 0 | 0 | 0.553 | 0.553 | 0.553 | 0.553 | 0.605 | 0.605 | 0.605 | 0.605 | 2.432 | 2.432 | 2.432 | 2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.22 | -0.22 | -0.22 | -0.22 | -0.08 | -0.08 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | -0.058 | -0.058 | -0.058 | -0.058 | -0.037 | -0.037 | -0.037 | -0.037 | -0.034 | -0.034 | -0.034 | -0.034 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.092 | 0.001 | 0.177 | 0 | 0.067 | 0.001 | -0 | 0.001 | -0 | 0.079 | 0.048 | 0.001 | 0.019 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.002 | 0 | 0.003 | -0.001 | -4.374 | 0.019 | 2.81 | 2.81 | 2.81 | 2.81 | 5.868 | 5.868 | 5.868 | 5.868 | 8.078 | 8.078 | 8.078 | 8.078 | 7.9 | 7.9 | 7.9 | 7.9 | 9.466 | 9.466 | 9.466 | 9.466 | -3.97 | -3.97 | -3.97 | -3.97 | -1.23 | -1.23 | -1.23 | -1.23 | -0.177 | -0.177 | -0.177 | -0.177 | -1.152 | -1.152 | -1.152 | -1.152 | -0.801 | -0.801 | -0.801 | -0.801 | -0.979 | -0.979 | -0.979 | -0.979 | -0.201 | -0.201 | -0.201 | -0.201 | -0.367 | -0.367 | -0.367 | -0.367 | -2.018 | -2.018 | -2.018 | -2.018 | -1.375 | -1.375 | -1.375 | -1.375 | -1.632 | -1.632 | -1.632 | -1.632 | -0.461 | -0.461 | -0.461 | -0.461 | -0.932 | -0.932 | -0.932 | -0.932 | -1.21 | -1.21 | -1.21 | -1.21 | -2.486 | -2.486 | -2.486 | -2.486 | -0.015 | -0.015 | -0.015 | -0.015 | -0.243 | -0.243 | -0.243 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.283 | 0.184 | -0.126 | 0.068 | 67.481 | 0.884 | -0.108 | 0.486 | -0.104 | 78.63 | 47.517 | 0.001 | 0.019 | 0.053 | -0.053 | 0.088 | 0.002 | 0 | 0 | 0.002 | 0 | 0.003 | -0.001 | 0.322 | 0.019 | 2.81 | 2.81 | 2.81 | 2.81 | 5.868 | 5.868 | 5.868 | 5.868 | 8.076 | 8.076 | 8.076 | 8.076 | 8.149 | 8.149 | 8.149 | 8.149 | 9.773 | 9.773 | 9.773 | 9.773 | -0.2 | -0.2 | -0.2 | -0.2 | -0.13 | -0.13 | -0.13 | -0.13 | -0.177 | -0.177 | -0.177 | -0.177 | -0.354 | -0.354 | -0.354 | -0.354 | -0.344 | -0.344 | -0.344 | -0.344 | -0.439 | -0.439 | -0.439 | -0.439 | -0.201 | -0.201 | -0.201 | -0.201 | -0.166 | -0.166 | -0.166 | -0.166 | -0.833 | -0.833 | -0.833 | -0.833 | -0.553 | -0.553 | -0.553 | -0.553 | -0.61 | -0.61 | -0.61 | -0.61 | -0.461 | -0.461 | -0.461 | -0.461 | -0.379 | -0.379 | -0.379 | -0.379 | -0.606 | -0.606 | -0.606 | -0.606 | -0.496 | -0.496 | -0.496 | -0.496 | -0.202 | -0.202 | -0.202 | -0.202 | -0.643 | -0.643 | -0.643 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.003 | 0.001 | 0 | 0.003 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.002 | 0.002 | -0.001 | -0.004 | 0.002 | -0.002 | 0.005 | 0 | 0 | 0 | -0 | 0.002 | 2.14 | -0 | -10.352 | -10.352 | -10.352 | -10.352 | -21.468 | -21.468 | -21.468 | -21.468 | -24.439 | -24.439 | -24.439 | -24.439 | -23.743 | -23.743 | -23.743 | -23.743 | -24.48 | -24.48 | -24.48 | -24.48 | 2.358 | 2.358 | 2.358 | 2.358 | 0.79 | 0.79 | 0.79 | 0.79 | 0.473 | 0.473 | 0.473 | 0.473 | 1.104 | 1.104 | 1.104 | 1.104 | 0 | 0 | 0 | 0 | 1.236 | 1.236 | 1.236 | 1.236 | -0.293 | -0.293 | -0.293 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.012 | 2.012 | 2.012 | 2.012 | 0.87 | 0.87 | 0.87 | 0.87 | 1.253 | 1.253 | 1.253 | 1.253 | 1.805 | 1.805 | 1.805 | 1.805 | 2.155 | 2.155 | 2.155 | 2.155 | 0.583 | 0.583 | 0.583 | 0.583 | 2.026 | 2.026 | 2.026 | 2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3.541 | 80.709 | -2.385 | -14.52 | 35.167 | -21.179 | -7.327 | -7.869 | -5.487 | 45.219 | 73.852 | -0.015 | 0.015 | 0.048 | -0.06 | 0.06 | -0.012 | 0.003 | 0 | -0.007 | 0 | 0 | 4.865 | 3.105 | -1.761 | -1.923 | -1.923 | -1.923 | -1.923 | -3.864 | -3.864 | -3.864 | -3.864 | -0.211 | -0.211 | -0.211 | -0.211 | 0.705 | 0.705 | 0.705 | 0.705 | 4.839 | 4.839 | 4.839 | 4.839 | 1.757 | 1.757 | 1.757 | 1.757 | 0.399 | 0.399 | 0.399 | 0.399 | -0.057 | -0.057 | -0.057 | -0.057 | 0.043 | 0.043 | 0.043 | 0.043 | -0.027 | -0.027 | -0.027 | -0.027 | -0.08 | -0.08 | -0.08 | -0.08 | -0.896 | -0.896 | -0.896 | -0.896 | 0.032 | 0.032 | 0.032 | 0.032 | 0.258 | 0.258 | 0.258 | 0.258 | 0.263 | 0.263 | 0.263 | 0.263 | 0.182 | 0.182 | 0.182 | 0.182 | -0.512 | -0.512 | -0.512 | -0.512 | 0.118 | 0.118 | 0.118 | 0.118 | -0.013 | -0.013 | -0.013 | -0.013 | 0.667 | 0.667 | 0.667 | 0.667 | -0.024 | -0.024 | -0.024 | -0.024 | 0.097 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 179.769 | 176.228 | 95.519 | 97.904 | 112.424 | 77.257 | 98.436 | 105.763 | 113.632 | 119.119 | 73.9 | 0.048 | 0.064 | 0.048 | 0 | 0.06 | 0.088 | 0.1 | 0.043 | 0.043 | 0.02 | 0.02 | 4.881 | 4.881 | 0.016 | 1.777 | 1.777 | 1.777 | 1.777 | 3.7 | 3.7 | 3.7 | 3.7 | 7.564 | 7.564 | 7.564 | 7.564 | 7.775 | 7.775 | 7.775 | 7.775 | 7.07 | 7.07 | 7.07 | 7.07 | 2.232 | 2.232 | 2.232 | 2.232 | 0.474 | 0.474 | 0.474 | 0.474 | 0.075 | 0.075 | 0.075 | 0.075 | 0.132 | 0.132 | 0.132 | 0.132 | 0.089 | 0.089 | 0.089 | 0.089 | 0.117 | 0.117 | 0.117 | 0.117 | 0.197 | 0.197 | 0.197 | 0.197 | 1.093 | 1.093 | 1.093 | 1.093 | 1.062 | 1.062 | 1.062 | 1.062 | 0.804 | 0.804 | 0.804 | 0.804 | 0.54 | 0.54 | 0.54 | 0.54 | 0.358 | 0.358 | 0.358 | 0.358 | 0.871 | 0.871 | 0.871 | 0.871 | 0.753 | 0.753 | 0.753 | 0.753 | 0.766 | 0.766 | 0.766 | 0.766 | 0.099 | 0.099 | 0.099 | 0.099 | 0.124 | 0.124 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |