Cedar Woods Properties Limited
ASX:CWP.AX
5.72 (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 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 37.853 | 2.641 | 22.572 | 9.063 | 23.322 | 14.066 | 10.394 | 22.44 | 10.692 | 10.207 | 17.837 | 30.807 | 39.383 | 3.22 | 42.422 | 3.023 | 25.489 | 18.113 | 33.528 | 9.057 | 19.809 | 20.504 | 18.232 | 18.105 | 8.563 | 8.563 | 8.563 | 7.015 | 7.015 | 7.015 | 7.015 | 4.31 | 4.31 | 4.31 | 4.31 | 2.316 | 2.316 | 2.316 | 2.316 | 5.139 | 5.139 | 5.139 | 5.139 | 4.638 | 4.638 | 4.638 | 4.638 | 4.052 | 4.052 | 4.052 | 4.052 | 3.1 | 3.1 | 3.1 | 3.1 | 2.563 | 2.563 | 2.563 | 2.563 | 1.784 | 1.784 | 1.784 | 1.784 | 0.861 | 0.861 | 0.861 | 0.861 | 0.591 | 0.591 | 0.591 | 0.591 | 0.611 | 0.611 | 0.611 | 0.611 | 0.781 | 0.781 | 0.781 | 0.781 | 0.709 | 0.709 | 0.709 | 0.709 | 0.884 | 0.884 | 0.884 | 0.884 | 0.679 | 0.679 | 0.679 | 0.679 | 0.342 | 0.342 | 0.342 | 0.342 | 0.402 | 0.402 | 0.402 | 0.402 | -1.087 | -1.087 | -1.087 | -1.087 |
Afschrijvingen & Amortisatie
| 2.153 | 0 | 1.133 | 1.518 | 1.551 | 1.513 | 1.148 | 1.786 | 1.796 | 1.63 | 1.197 | 1.078 | 1.107 | 0.913 | 0.95 | 0.811 | 0.756 | 0.698 | 0.982 | 0.334 | 0.462 | 0.134 | 0.128 | 0.118 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -18.765 | 0 | 0.438 | 0 | 15.218 | 0 | 77.418 | 0 | -19.827 | 0 | 83.354 | 0 | 43.956 | 0 | 60.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.32 | 0 | 0.855 | 0 | 0.922 | 0 | 0.976 | 0 | 0.322 | 0 | -0.015 | 0 | 0.238 | 0 | 0.085 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.08 | 0 | -21.427 | 0 | -111.159 | 0 | 3.458 | 0 | -31.709 | 0 | 10.741 | 0 | -82.495 | 0 | -60.78 | 0 | -38.59 | 0 | -11.527 | 0 | -41.101 | 0 | -50.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.116 | 0 | 6.976 | 0 | -3.037 | 0 | -4.212 | 0 | -4.025 | 0 | 3.846 | 0 | -7.867 | 0 | 0.406 | 0 | -3.752 | 0 | 7.434 | 0 | -6.648 | 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.168 | 0 | 8.668 | 0 | -135.686 | 0 | -14.278 | 0 | -77.307 | 0 | 15.996 | 0 | -75.725 | 0 | -44.447 | 0 | -56.896 | 0 | 20.303 | 0 | -79.72 | 0 | -42.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -27.364 | 0 | -37.071 | 0 | 27.564 | 0 | 21.948 | 0 | 49.623 | 0 | -9.101 | 0 | 1.097 | 0 | -16.739 | 0 | 22.058 | 0 | -39.264 | 0 | 45.267 | 0 | -7.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.359 | -82.035 | 23.512 | -28.794 | -12.558 | -87.602 | 27.759 | -16.072 | 3.686 | -36.65 | 33.43 | -48.866 | 105.064 | -73.975 | 39.367 | -25.39 | 50.64 | -52.909 | 18.899 | -42.725 | 14.91 | -16.512 | 31.465 | -32.068 | -8.563 | -8.563 | -8.563 | -7.077 | -7.077 | -7.077 | -7.077 | -4.371 | -4.371 | -4.371 | -4.371 | -2.316 | -2.316 | -2.316 | -2.316 | -5.139 | -5.139 | -5.139 | -5.139 | -4.638 | -4.638 | -4.638 | -4.638 | -4.052 | -4.052 | -4.052 | -4.052 | -3.1 | -3.1 | -3.1 | -3.1 | -2.563 | -2.563 | -2.563 | -2.563 | -1.784 | -1.784 | -1.784 | -1.784 | -0.872 | -0.872 | -0.872 | -0.872 | -0.591 | -0.591 | -0.591 | -0.591 | -0.611 | -0.611 | -0.611 | -0.611 | -0.781 | -0.781 | -0.781 | -0.781 | -0.709 | -0.709 | -0.709 | -0.709 | -0.884 | -0.884 | -0.884 | -0.884 | -0.679 | -0.679 | -0.679 | -0.679 | -0.342 | -0.342 | -0.342 | -0.342 | -0.402 | -0.402 | -0.402 | -0.402 | 1.087 | 1.087 | 1.087 | 1.087 |
Kasstroom uit Operationele Activiteiten
| 110.605 | -79.394 | 44.951 | -21.249 | 9.213 | -75.049 | 37.005 | 4.582 | 12.582 | -28.073 | 50.07 | -16.981 | 63.297 | -69.842 | 22.044 | -21.556 | 38.365 | -34.098 | 41.882 | -33.334 | -5.92 | 4.126 | -0.93 | -13.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.988 | -0.736 | -0.897 | -0.877 | -0.606 | -0.386 | -0.755 | -0.829 | -1.102 | -1.396 | -2.338 | -1.438 | -1.922 | -1.814 | -1.284 | -0.611 | -0.737 | -1.315 | -1.009 | -0.121 | -0.289 | -0.41 | -0.222 | -0.166 | -0.211 | -0.211 | -0.211 | -0.035 | -0.035 | -0.035 | -0.035 | -0.057 | -0.057 | -0.057 | -0.057 | -0.077 | -0.077 | -0.077 | -0.077 | -0.161 | -0.161 | -0.161 | -0.161 | -0.056 | -0.056 | -0.056 | -0.056 | -0.021 | -0.021 | -0.021 | -0.021 | -0.015 | -0.015 | -0.015 | -0.015 | -0.036 | -0.036 | -0.036 | -0.036 | -0.057 | -0.057 | -0.057 | -0.057 | -0.016 | -0.016 | -0.016 | -0.016 | -0.01 | -0.01 | -0.01 | -0.01 | -0.003 | -0.003 | -0.003 | -0.003 | -0.023 | -0.023 | -0.023 | -0.023 | -0.062 | -0.062 | -0.062 | -0.062 | -0.072 | -0.072 | -0.072 | -0.072 | -0.029 | -0.029 | -0.029 | -0.029 | -0.013 | -0.013 | -0.013 | -0.013 | -0.022 | -0.022 | -0.022 | -0.022 | -0.002 | -0.002 | -0.002 | -0.002 |
Netto Overnames
| 0.018 | 0 | -0.082 | 0.082 | 0 | 0.013 | 0.018 | 0.018 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.265 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.551 | 0 | -0.291 | -0.256 | -0.125 | -0.12 | -0.181 | -0.217 | -0.249 | -0.112 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.566 | -2.566 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.467 | -0.467 | -0.467 | -0.467 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 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 | -0.075 | -0.075 | -0.075 | -0.075 | -0.015 | -0.015 | -0.015 | -0.015 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Verkoop/verval van Beleggingen
| 52.856 | 0 | 0.373 | 0.174 | 0 | 0.521 | 0.715 | 0.91 | 0 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.301 | 0.662 | 0.662 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 1.669 | 1.669 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 51.323 | 0 | -0.373 | -0.174 | -0.125 | 0.414 | 0.552 | 0.711 | 0.94 | -0.316 | -2.061 | 0.245 | 0.347 | -0.501 | -0.43 | -4.332 | -3.3 | 0.752 | 29.695 | -13.842 | -1.827 | -3.806 | -6.76 | 1.205 | 9.347 | 9.347 | 9.347 | -1.709 | -1.709 | -1.709 | -1.709 | 4.609 | 4.609 | 4.609 | 4.609 | 8.351 | 8.351 | 8.351 | 8.351 | -1.633 | -1.633 | -1.633 | -1.633 | -3.194 | -3.194 | -3.194 | -3.194 | 1.329 | 1.329 | 1.329 | 1.329 | -2.256 | -2.256 | -2.256 | -2.256 | -4.669 | -4.669 | -4.669 | -4.669 | 1.396 | 1.396 | 1.396 | 1.396 | -0.313 | -0.313 | -0.313 | -0.313 | -0.806 | -0.806 | -0.806 | -0.806 | 3.18 | 3.18 | 3.18 | 3.18 | 1.656 | 1.656 | 1.656 | 1.656 | -1.477 | -1.477 | -1.477 | -1.477 | -3.263 | -3.263 | -3.263 | -3.263 | 0.361 | 0.361 | 0.361 | 0.361 | 0.984 | 0.984 | 0.984 | 0.984 | -0.242 | -0.242 | -0.242 | -0.242 | -0.149 | -0.149 | -0.149 | -0.149 |
Kasstroom uit Investeringsactiviteiten
| 50.335 | -0.736 | -1.27 | -1.051 | -0.731 | 0.028 | -0.203 | -0.118 | -1.351 | -0.523 | -2.567 | -1.193 | -1.575 | -2.315 | -1.648 | -4.943 | -4.037 | -0.563 | 28.686 | -13.963 | -2.116 | -4.216 | -6.982 | 1.039 | 8.299 | 8.299 | 8.299 | -1.744 | -1.744 | -1.744 | -1.744 | 4.455 | 4.455 | 4.455 | 4.455 | 8.274 | 8.274 | 8.274 | 8.274 | -1.894 | -1.894 | -1.894 | -1.894 | -3.717 | -3.717 | -3.717 | -3.717 | 1.308 | 1.308 | 1.308 | 1.308 | -2.272 | -2.272 | -2.272 | -2.272 | -4.705 | -4.705 | -4.705 | -4.705 | 1.34 | 1.34 | 1.34 | 1.34 | -0.33 | -0.33 | -0.33 | -0.33 | -0.816 | -0.816 | -0.816 | -0.816 | 3.177 | 3.177 | 3.177 | 3.177 | 1.633 | 1.633 | 1.633 | 1.633 | -1.539 | -1.539 | -1.539 | -1.539 | -1.742 | -1.742 | -1.742 | -1.742 | 0.317 | 0.317 | 0.317 | 0.317 | 0.916 | 0.916 | 0.916 | 0.916 | -0.264 | -0.264 | -0.264 | -0.264 | -0.152 | -0.152 | -0.152 | -0.152 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -138.724 | -86.207 | -30.638 | -36.606 | -0.007 | -82.435 | -29.39 | -1.985 | -1.51 | -27.855 | -22.296 | -8.05 | 0 | -82.9 | 0 | -39.285 | 0 | -48.772 | 0 | -54.809 | 0 | -7.201 | 0 | 0 | -12.402 | -12.402 | -12.402 | 0 | 0 | 0 | 0 | -2.302 | -2.302 | -2.302 | -2.302 | -17.939 | -17.939 | -17.939 | -17.939 | -3.909 | -3.909 | -3.909 | -3.909 | -3.798 | -3.798 | -3.798 | -3.798 | -1.627 | -1.627 | -1.627 | -1.627 | -7.594 | -7.594 | -7.594 | -7.594 | -1.481 | -1.481 | -1.481 | -1.481 | -2.146 | -2.146 | -2.146 | -2.146 | -1.975 | -1.975 | -1.975 | -1.975 | -1.626 | -1.626 | -1.626 | -1.626 | -4.893 | -4.893 | -4.893 | -4.893 | -2.605 | -2.605 | -2.605 | -2.605 | -1.157 | -1.157 | -1.157 | -1.157 | -3.6 | -3.6 | -3.6 | -3.6 | -0.041 | -0.041 | -0.041 | -0.041 | -2.055 | -2.055 | -2.055 | -2.055 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.637 | 7.637 | 7.637 | 0 | 0 | 0 | 0 | 0.551 | 0.551 | 0.551 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.145 | 3.145 | 3.145 | 3.145 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 | 1.903 | 1.903 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | -0.238 | -0.238 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.594 | -5.769 | -10.688 | -11.92 | -10.676 | -6.76 | -6.472 | -3.761 | -10.056 | -9.015 | -14.417 | -10.918 | -5.677 | -14.196 | -9.464 | -13.014 | -9.464 | -12.619 | -6.426 | -12.139 | -7.531 | -8.408 | -6.43 | -6.773 | -2.744 | -2.744 | -2.744 | -1.824 | -1.824 | -1.824 | -1.824 | -0.976 | -0.976 | -0.976 | -0.976 | 0 | 0 | 0 | 0 | -2.054 | -2.054 | -2.054 | -2.054 | -1.819 | -1.819 | -1.819 | -1.819 | -2.337 | -2.337 | -2.337 | -2.337 | -1.298 | -1.298 | -1.298 | -1.298 | -0.846 | -0.846 | -0.846 | -0.846 | -0.604 | -0.604 | -0.604 | -0.604 | -0.362 | -0.362 | -0.362 | -0.362 | -0.222 | -0.222 | -0.222 | -0.222 | -0.903 | -0.903 | -0.903 | -0.903 | -0.172 | -0.172 | -0.172 | -0.172 | -0.83 | -0.83 | -0.83 | -0.83 | -1.038 | -1.038 | -1.038 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -139.073 | -0.438 | -31.103 | 36.175 | -0.452 | -0.437 | -29.836 | -0.487 | -2.17 | 0 | -22.296 | 8.05 | -37.3 | 82.9 | -4.001 | 39.285 | -26.545 | 48.772 | -66.421 | -0.004 | 22.652 | -0.009 | 9.045 | 27.527 | 16.045 | 16.045 | 16.045 | 0.081 | 0.081 | 0.081 | 0.081 | 7.201 | 7.201 | 7.201 | 7.201 | 26.231 | 26.231 | 26.231 | 26.231 | 4.069 | 4.069 | 4.069 | 4.069 | 1.9 | 1.9 | 1.9 | 1.9 | 2.138 | 2.138 | 2.138 | 2.138 | 6.62 | 6.62 | 6.62 | 6.62 | -3.619 | -3.619 | -3.619 | -3.619 | 4.089 | 4.089 | 4.089 | 4.089 | 2.007 | 2.007 | 2.007 | 2.007 | 1.033 | 1.033 | 1.033 | 1.033 | 8.928 | 8.928 | 8.928 | 8.928 | 4.41 | 4.41 | 4.41 | 4.41 | 0.448 | 0.448 | 0.448 | 0.448 | 2.896 | 2.896 | 2.896 | 2.896 | 0.358 | 0.358 | 0.358 | 0.358 | 1.068 | 1.068 | 1.068 | 1.068 | -0.123 | -0.123 | -0.123 | -0.123 | -0.152 | -0.152 | -0.152 | -0.152 |
Kasstroom uit Financieringsactiviteiten
| -145.667 | 80 | -41.791 | 24.255 | -11.128 | 75.238 | -36.308 | -2.263 | -12.226 | 18.84 | -36.713 | -2.868 | -42.977 | 68.704 | -13.465 | 26.271 | -36.009 | 36.153 | -72.847 | 42.666 | 15.121 | -1.216 | 2.615 | 20.754 | 8.299 | 8.299 | 8.299 | -1.744 | -1.744 | -1.744 | -1.744 | 4.455 | 4.455 | 4.455 | 4.455 | 8.274 | 8.274 | 8.274 | 8.274 | -1.894 | -1.894 | -1.894 | -1.894 | -3.717 | -3.717 | -3.717 | -3.717 | 1.308 | 1.308 | 1.308 | 1.308 | -2.272 | -2.272 | -2.272 | -2.272 | -4.705 | -4.705 | -4.705 | -4.705 | 1.34 | 1.34 | 1.34 | 1.34 | -0.33 | -0.33 | -0.33 | -0.33 | -0.816 | -0.816 | -0.816 | -0.816 | 3.177 | 3.177 | 3.177 | 3.177 | 1.633 | 1.633 | 1.633 | 1.633 | -1.539 | -1.539 | -1.539 | -1.539 | -1.742 | -1.742 | -1.742 | -1.742 | 0.317 | 0.317 | 0.317 | 0.317 | 0.916 | 0.916 | 0.916 | 0.916 | -0.264 | -0.264 | -0.264 | -0.264 | -0.152 | -0.152 | -0.152 | -0.152 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 6.802 | -6.802 | 2.957 | -2.957 | 5.386 | -5.386 | 2.691 | -2.691 | 13.442 | -13.44 | 23.692 | -23.692 | 8.4 | -8.4 | 1.697 | -1.697 | 1.886 | -1.886 | 8.796 | -8.796 | 3.017 | -3.017 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.273 | -0.13 | 1.89 | 1.955 | -2.646 | 0.217 | 0.494 | 2.201 | -0.995 | -9.756 | 10.792 | 2.65 | -4.947 | 4.947 | -1.469 | 1.469 | -3.378 | 3.378 | -4.165 | 4.165 | -1.711 | 1.711 | -7.56 | 8.223 | 0.004 | 0.004 | 0.004 | -0.044 | -0.044 | -0.044 | -0.044 | -0.264 | -0.264 | -0.264 | -0.264 | 0.274 | 0.274 | 0.274 | 0.274 | -0.157 | -0.157 | -0.157 | -0.157 | -3.892 | -3.892 | -3.892 | -3.892 | 3.817 | 3.817 | 3.817 | 3.817 | 0.32 | 0.32 | 0.32 | 0.32 | 0.007 | 0.007 | 0.007 | 0.007 | 0.015 | 0.015 | 0.015 | 0.015 | -0.539 | -0.539 | -0.539 | -0.539 | -0.216 | -0.216 | -0.216 | -0.216 | 0.601 | 0.601 | 0.601 | 0.601 | 0.204 | 0.204 | 0.204 | 0.204 | -0.462 | -0.462 | -0.462 | -0.462 | 0.642 | 0.642 | 0.642 | 0.642 | -0.436 | -0.436 | -0.436 | -0.436 | 0.28 | 0.28 | 0.28 | 0.28 | 0.459 | 0.459 | 0.459 | 0.459 | 0.2 | 0.2 | 0.2 | 0.2 |
Kaspositie aan het Einde van de Periode
| 21.945 | 6.672 | 6.802 | 4.912 | 2.957 | 5.603 | 5.386 | 4.892 | 2.691 | 3.686 | 13.442 | 2.65 | 0 | 4.947 | 0 | 1.469 | 0 | 3.378 | 0 | 4.165 | 0 | 1.711 | 0.754 | 8.314 | 0.092 | 0.092 | 0.092 | 0.088 | 0.088 | 0.088 | 0.088 | 0.132 | 0.132 | 0.132 | 0.132 | 0.396 | 0.396 | 0.396 | 0.396 | 0.122 | 0.122 | 0.122 | 0.122 | 0.278 | 0.278 | 0.278 | 0.278 | 4.17 | 4.17 | 4.17 | 4.17 | 0.353 | 0.353 | 0.353 | 0.353 | 0.033 | 0.033 | 0.033 | 0.033 | 0.026 | 0.026 | 0.026 | 0.026 | 0.011 | 0.011 | 0.011 | 0.011 | 0.55 | 0.55 | 0.55 | 0.55 | 0.766 | 0.766 | 0.766 | 0.766 | 0.165 | 0.165 | 0.165 | 0.165 | -0.039 | -0.039 | -0.039 | -0.039 | 0.423 | 0.423 | 0.423 | 0.423 | -0.218 | -0.218 | -0.218 | -0.218 | 0.218 | 0.218 | 0.218 | 0.218 | -0.063 | -0.063 | -0.063 | -0.063 | -0.521 | -0.521 | -0.521 | -0.521 |