Diversified United Investment Limited
ASX:DUI.AX
5.22 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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
| 9.132 | 9.132 | 17.769 | 8.885 | 21.792 | 10.896 | 21.046 | 10.523 | 13.301 | 13.301 | 9.619 | 9.619 | 8.969 | 8.969 | 6.537 | 6.537 | 6.322 | 6.322 | 8.714 | 8.714 | 10.48 | 10.48 | 8.53 | 8.53 | 9.454 | 9.454 | 7.824 | 7.824 | 8.217 | 8.217 | 8.183 | 8.183 | 7.103 | 7.103 | 8.15 | 8.15 | 9.469 | 9.469 | 7.401 | 7.401 | 6.617 | 6.617 | 6.595 | 6.595 | 6.029 | 6.029 | 5.791 | 5.791 | 5.432 | 5.432 | 5.432 | 5.243 | 5.243 | 5.243 | 5.243 | 4.065 | 4.065 | 4.065 | 4.065 | -0.908 | -0.908 | -0.908 | -0.908 | 7.438 | 7.438 | 7.438 | 7.438 | 5.716 | 5.716 | 5.716 | 5.716 | 4.191 | 4.191 | 4.191 | 4.191 | 2.7 | 2.7 | 2.7 | 2.7 | 2.723 | 2.723 | 2.723 | 2.723 | 1.843 | 1.843 | 1.843 | 1.843 | 1.736 | 1.736 | 1.736 | 1.736 | 2.426 | 2.426 | 2.426 | 2.426 | 1.856 | 1.856 | 1.856 | 1.856 | 1.289 | 1.289 | 1.289 | 1.289 | 1.649 | 1.649 | 1.649 | 1.649 | 1.935 | 1.935 | 1.935 | 1.935 | 0.633 | 0.633 | 0.633 | 0.633 | 0.59 | 0.59 | 0.59 | 0.59 | 0.629 | 0.629 | 0.629 | 0.629 | 0.441 | 0.441 | 0.441 | 0.441 | 0.247 | 0.247 | 0.247 | 0.247 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.698 | -0.698 | 0 | 0 | -1.223 | -1.223 | 0 | 0 | 5.82 | 5.82 | 0 | 0 | -3.3 | -3.3 | 0 | 0 | 1.038 | 1.038 | 0 | 0 | 2.041 | 2.041 | 0 | 0 | -0.882 | -0.882 | 0 | 0 | -1.151 | -1.151 | 0 | 0 | -0.277 | -0.277 | 0 | 0 | 0.128 | 0 | 0 | 0 | -0.395 | -0.395 | 0 | 0 | -0.156 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.696 | -0.696 | 0 | 0 | -0.352 | -0.352 | 0 | 0 | 1.73 | 1.73 | 0 | 0 | -2.23 | -2.23 | 0 | 0 | 1.031 | 1.031 | 0 | 0 | 2.011 | 2.011 | 0 | 0 | -0.961 | -0.961 | 0 | 0 | -1.089 | -1.089 | 0 | 0 | -0.279 | -0.279 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.428 | -0.428 | 0 | 0 | -0.265 | -0.265 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.002 | -0.002 | 0 | 0 | -0.872 | -0.872 | 0 | 0 | 4.09 | 4.09 | 0 | 0 | -1.071 | -1.071 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | -0.062 | -0.062 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.947 | -0.947 | 4.043 | 2.022 | -4.237 | -0.896 | 3.429 | 1.715 | -5.433 | -5.433 | 3.88 | 3.88 | 1.467 | 1.467 | -0.561 | -0.561 | -1.344 | -1.344 | 1.552 | 1.552 | -3.493 | -3.493 | 3.612 | 3.612 | -3.029 | -3.029 | 3.352 | 3.352 | -2.091 | -2.091 | 2.105 | 2.105 | -2.224 | -2.224 | 1.937 | 1.937 | -4.405 | -9.49 | 3.021 | 3.021 | -1.951 | -1.951 | 2.065 | 2.065 | -1.972 | -1.972 | 1.793 | 1.793 | -5.432 | -5.432 | -5.432 | -5.243 | -5.243 | -5.243 | -5.243 | -4.065 | -4.065 | -4.065 | -4.065 | 0.908 | 0.908 | 0.908 | 0.908 | -7.438 | -7.438 | -7.438 | -7.438 | -5.716 | -5.716 | -5.716 | -5.716 | -4.191 | -4.191 | -4.191 | -4.191 | -2.7 | -2.7 | -2.7 | -2.7 | -2.723 | -2.723 | -2.723 | -2.723 | -1.843 | -1.843 | -1.843 | -1.843 | -1.736 | -1.736 | -1.736 | -1.736 | -2.426 | -2.426 | -2.426 | -2.426 | -1.856 | -1.856 | -1.856 | -1.856 | -1.289 | -1.289 | -1.289 | -1.289 | -1.649 | -1.649 | -1.649 | -1.649 | -1.935 | -1.935 | -1.935 | -1.935 | -0.633 | -0.633 | -0.633 | -0.633 | -0.59 | -0.59 | -0.59 | -0.59 | -0.629 | -0.629 | -0.629 | -0.629 | -0.441 | -0.441 | -0.441 | -0.441 | -0.247 | -0.247 | -0.247 | -0.247 |
Kasstroom uit Operationele Activiteiten
| 7.488 | 7.488 | 21.812 | 10.906 | 17.555 | 8.778 | 24.475 | 12.238 | 13.688 | 13.688 | 13.499 | 13.499 | 7.136 | 7.136 | 5.976 | 5.976 | 6.016 | 6.016 | 10.266 | 10.266 | 9.028 | 9.028 | 12.142 | 12.142 | 5.543 | 5.543 | 11.176 | 11.176 | 4.976 | 4.976 | 10.288 | 10.288 | 4.602 | 4.602 | 10.088 | 10.088 | 5.213 | 0 | 10.422 | 10.422 | 4.271 | 4.271 | 8.66 | 8.66 | 3.901 | 3.901 | 7.584 | 7.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.769 | -2.769 | -2.769 | -2.769 | -8.741 | -8.741 | -8.741 | -8.741 | -11.155 | -11.155 | -11.155 | -11.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | -0.508 | -0.508 | -0.508 | -1.58 | -1.58 | -1.58 | -1.58 | -1.052 | -1.052 | -1.052 | -1.052 | -0.768 | -0.768 | -0.768 | -0.768 | 0 | 0 | 0 | 0 | -1.363 | -1.363 | -1.363 | -1.363 | -2.208 | -2.208 | -2.208 | -2.208 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.758 | 0 | -16.477 | 0 | -19.514 | 0 | -26.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.422 | -17.422 | -17.422 | -17.422 | 0 | -15.179 | -15.179 | -15.179 | 0 | -13.693 | -13.693 | -13.693 | 0 | -20.069 | -20.069 | -20.069 | 0 | -20.959 | -20.959 | -20.959 | -47.546 | -47.546 | -47.546 | -47.546 | -13.773 | -13.773 | -13.773 | -13.773 | -14.128 | -14.128 | -14.128 | -14.128 | -7.272 | -7.272 | -7.272 | -7.272 | -12.52 | -12.52 | -12.52 | -12.52 | -26.592 | -26.592 | -26.592 | -26.592 | -16.475 | -16.475 | -16.475 | -16.475 | -18.028 | -18.028 | -18.028 | -18.028 | -17.537 | -17.537 | -17.537 | -17.537 | -16.208 | -16.208 | -16.208 | -16.208 | -5.123 | -5.123 | -5.123 | -5.123 | -13.79 | -13.79 | -13.79 | -13.79 | -2.769 | -2.769 | -2.769 | -2.769 | -8.741 | -8.741 | -8.741 | -8.741 | -11.155 | -11.155 | -11.155 | -11.155 | -6.855 | -6.855 | -6.855 | -6.855 | -8.12 | -8.12 | -8.12 | -8.12 | -9.591 | -9.591 | -9.591 | -9.591 | -12.587 | -12.587 | -12.587 | -12.587 | -2.494 | -2.494 | -2.494 | -2.494 | -0.978 | -0.978 | -0.978 | -0.978 | -3.899 | -3.899 | -3.899 | -3.899 | -3.255 | -3.255 | -3.255 | -3.255 | -8.4 | -8.4 | -8.4 | -8.4 |
Verkoop/verval van Beleggingen
| 25.745 | 0 | 14.175 | 0 | 55.211 | 0 | 26.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.93 | 11.93 | 11.93 | 11.93 | 0 | 28.883 | 28.883 | 28.883 | 0 | 7.701 | 7.701 | 7.701 | 0 | 22.594 | 22.594 | 22.594 | 0 | 13.332 | 13.332 | 13.332 | 17.804 | 17.804 | 17.804 | 17.804 | 10.747 | 10.747 | 10.747 | 10.747 | 11.698 | 11.698 | 11.698 | 11.698 | 9.729 | 9.729 | 9.729 | 9.729 | 8.981 | 8.981 | 8.981 | 8.981 | 16.548 | 16.548 | 16.548 | 16.548 | 7.741 | 7.741 | 7.741 | 7.741 | 12.621 | 12.621 | 12.621 | 12.621 | 2.656 | 2.656 | 2.656 | 2.656 | 4.846 | 4.846 | 4.846 | 4.846 | 4.288 | 4.288 | 4.288 | 4.288 | 8.305 | 8.305 | 8.305 | 8.305 | 3.162 | 3.162 | 3.162 | 3.162 | 4.555 | 4.555 | 4.555 | 4.555 | 3.982 | 3.982 | 3.982 | 3.982 | 5.926 | 5.926 | 5.926 | 5.926 | 3.33 | 3.33 | 3.33 | 3.33 | 9.191 | 9.191 | 9.191 | 9.191 | 7.425 | 7.425 | 7.425 | 7.425 | 3.549 | 3.549 | 3.549 | 3.549 | 1.614 | 1.614 | 1.614 | 1.614 | 2.781 | 2.781 | 2.781 | 2.781 | 1.499 | 1.499 | 1.499 | 1.499 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 9.994 | 9.994 | -1.151 | -1.151 | 17.849 | 17.849 | -0.309 | -0.309 | -8.91 | -8.91 | -20.08 | -20.08 | -14.849 | -14.849 | -20.48 | -20.48 | 0.811 | 0.811 | -11.794 | -11.794 | 25.81 | 25.81 | 1.598 | 1.598 | -10.672 | -10.672 | -1.314 | -1.314 | 2.257 | 2.257 | 2.795 | 2.795 | -1.42 | -1.42 | -13.834 | -13.834 | -8.922 | 37.559 | -50.563 | -50.563 | -4.501 | -4.501 | -1.552 | -1.552 | -2.418 | -2.418 | -2.443 | -2.443 | 2.788 | 2.788 | 2.788 | 8.631 | 8.631 | 8.631 | 8.631 | 13.99 | 13.99 | 13.99 | 13.99 | 12.426 | 12.426 | 12.426 | 12.426 | 10.2 | 10.2 | 10.2 | 10.2 | 18.301 | 18.301 | 18.301 | 18.301 | 14.481 | 14.481 | 14.481 | 14.481 | 3.53 | 3.53 | 3.53 | 3.53 | 8.479 | 8.479 | 8.479 | 8.479 | 5.004 | 5.004 | 5.004 | 5.004 | 14.582 | 14.582 | 14.582 | 14.582 | 22.177 | 22.177 | 22.177 | 22.177 | -1.173 | -1.173 | -1.173 | -1.173 | 6.942 | 6.942 | 6.942 | 6.942 | 1.76 | 1.76 | 1.76 | 1.76 | 8.008 | 8.008 | 8.008 | 8.008 | -0.003 | -0.003 | -0.003 | -0.003 | 0.132 | 0.132 | 0.132 | 0.132 | 1.437 | 1.437 | 1.437 | 1.437 | 3.119 | 3.119 | 3.119 | 3.119 | 10.608 | 10.608 | 10.608 | 10.608 |
Kasstroom uit Investeringsactiviteiten
| 9.994 | 9.994 | -2.302 | -1.151 | 35.697 | 17.849 | -0.618 | -0.309 | -8.91 | -8.91 | -20.08 | -20.08 | -14.849 | -14.849 | -20.48 | -20.48 | 0.811 | 0.811 | -11.794 | -11.794 | 25.81 | 25.81 | 1.598 | 1.598 | -10.672 | -10.672 | -1.314 | -1.314 | 2.257 | 2.257 | 2.795 | 2.795 | -1.42 | -1.42 | -13.834 | -13.834 | -8.922 | 7.817 | -50.563 | -50.563 | -4.501 | -4.501 | -1.552 | -1.552 | -2.418 | -2.418 | -2.443 | -2.443 | 5.245 | 5.245 | 5.245 | 5.092 | 5.092 | 5.092 | 5.092 | 3.945 | 3.945 | 3.945 | 3.945 | 3.692 | 3.692 | 3.692 | 3.692 | 4.793 | 4.793 | 4.793 | 4.793 | 3.421 | 3.421 | 3.421 | 3.421 | 3.118 | 3.118 | 3.118 | 3.118 | 2.696 | 2.696 | 2.696 | 2.696 | 2.994 | 2.994 | 2.994 | 2.994 | 2.627 | 2.627 | 2.627 | 2.627 | 1.656 | 1.656 | 1.656 | 1.656 | 3.848 | 3.848 | 3.848 | 3.848 | -2.102 | -2.102 | -2.102 | -2.102 | 2.152 | 2.152 | 2.152 | 2.152 | 0.851 | 0.851 | 0.851 | 0.851 | 1.267 | 1.267 | 1.267 | 1.267 | 0.003 | 0.003 | 0.003 | 0.003 | -0.132 | -0.132 | -0.132 | -0.132 | 0.319 | 0.319 | 0.319 | 0.319 | -3.119 | -3.119 | -3.119 | -3.119 | -10.638 | -10.638 | -10.638 | -10.638 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -3.5 | 0 | -179.27 | 0 | -21.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.625 | -5.625 | -5.625 | -5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.25 | -8.25 | -8.25 | -8.25 | 0 | 0 | 0 | 0 | -2.75 | -2.75 | -2.75 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 11.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.645 | 25.645 | 25.645 | 25.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.724 | 5.724 | 5.724 | 5.724 | 4.701 | 4.701 | 4.701 | 4.701 | 13.55 | 13.55 | 13.55 | 13.55 | 0 | 0 | 0 | 0 | 13.774 | 13.774 | 13.774 | 13.774 | 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 | 5.574 | 5.574 | 5.574 | 5.574 | 0.618 | 0.618 | 0.618 | 0.618 | 5.727 | 5.727 | 5.727 | 5.727 | 0.261 | 0.261 | 0.261 | 0.261 | 0.18 | 0.18 | 0.18 | 0.18 | 0.176 | 0.176 | 0.176 | 0.176 | 0.15 | 0.15 | 0.15 | 0.15 | 11.25 | 11.25 | 11.25 | 11.25 |
Terugkoop van Gewone Aandelen
| -5.746 | -5.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 1.641 | 1.641 | 1.641 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.671 | -6.671 | -17.465 | -8.733 | -13.27 | -6.635 | -16.83 | -8.415 | -6.498 | -6.498 | -7.859 | -7.859 | -6.452 | -6.452 | -7.798 | -7.798 | -6.414 | -6.414 | -7.784 | -7.784 | -6.316 | -6.316 | -7.631 | -7.631 | -5.822 | -5.822 | -7.148 | -7.148 | -5.799 | -5.799 | -6.69 | -6.69 | -5.795 | -5.795 | -6.66 | -6.66 | -4.743 | -5.191 | -5.639 | -5.639 | -4.045 | -4.045 | -4.766 | -4.766 | -3.792 | -3.792 | -4.405 | -4.405 | -4.301 | -4.301 | -4.301 | -3.927 | -3.927 | -3.927 | -3.927 | -3.429 | -3.429 | -3.429 | -3.429 | -3.293 | -3.293 | -3.293 | -3.293 | -2.955 | -2.955 | -2.955 | -2.955 | -2.413 | -2.413 | -2.413 | -2.413 | -1.629 | -1.629 | -1.629 | -1.629 | -1.548 | -1.548 | -1.548 | -1.548 | -1.372 | -1.372 | -1.372 | -1.372 | -1.214 | -1.214 | -1.214 | -1.214 | -0.26 | -0.26 | -0.26 | -0.26 | -0.865 | -0.865 | -0.865 | -0.865 | -0.815 | -0.815 | -0.815 | -0.815 | -0.529 | -0.529 | -0.529 | -0.529 | -0.983 | -0.983 | -0.983 | -0.983 | -0.626 | -0.626 | -0.626 | -0.626 | -0.485 | -0.485 | -0.485 | -0.485 | -0.384 | -0.384 | -0.384 | -0.384 | -0.344 | -0.344 | -0.344 | -0.344 | -0.316 | -0.316 | -0.316 | -0.316 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -8 | -8 | 1.75 | 1.75 | -19.385 | -19.385 | -4.729 | -4.729 | 2.5 | 2.5 | 13.75 | 13.75 | 15 | 15 | 7.5 | 7.5 | 20.864 | 20.864 | -11.25 | -11.25 | 17.558 | 17.558 | 17.558 | 0 | 14.844 | 14.844 | 14.844 | 0 | -0.001 | -0.001 | 13.876 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | -12.637 | -12.637 | 61.326 | 61.326 | 10.871 | 10.871 | 10.871 | 9.841 | 9.841 | 9.841 | 9.841 | 9.545 | 9.545 | 9.545 | 9.545 | 7.377 | 7.377 | 7.377 | 7.377 | 1.65 | 1.65 | 1.65 | 1.65 | 2.284 | 2.284 | 2.284 | 2.284 | 2.448 | 2.448 | 2.448 | 2.448 | 5.835 | 5.835 | 5.835 | 5.835 | -6.277 | -6.277 | -6.277 | -6.277 | 4.243 | 4.243 | 4.243 | 4.243 | 4.366 | 4.366 | 4.366 | 4.366 | 3.841 | 3.841 | 3.841 | 3.841 | 1.915 | 1.915 | 1.915 | 1.915 | 4.714 | 4.714 | 4.714 | 4.714 | -1.284 | -1.284 | -1.284 | -1.284 | -2.143 | -2.143 | -2.143 | -2.143 | 1.216 | 1.216 | 1.216 | 1.216 | -3.835 | -3.835 | -3.835 | -3.835 | 0.224 | 0.224 | 0.224 | 0.224 | 0.204 | 0.204 | 0.204 | 0.204 | 0.487 | 0.487 | 0.487 | 0.487 | 0.166 | 0.166 | 0.166 | 0.166 | -11.25 | -11.25 | -11.25 | -11.25 |
Kasstroom uit Financieringsactiviteiten
| -20.416 | -20.416 | -13.965 | -6.983 | -52.04 | -26.02 | -26.288 | -13.144 | -3.998 | -3.998 | 5.892 | 5.892 | 8.548 | 8.548 | -0.298 | -0.298 | -6.414 | -6.414 | -19.034 | -19.034 | -6.316 | -6.316 | -7.631 | -7.631 | -5.822 | -5.822 | -7.148 | -7.148 | -5.799 | -5.799 | -6.69 | -6.69 | -3.295 | -3.295 | -4.16 | -4.16 | -4.778 | 7.817 | 55.687 | 55.687 | -4.045 | -4.045 | -4.766 | -4.766 | -3.792 | -3.792 | -4.405 | -4.405 | 5.245 | 5.245 | 5.245 | 5.092 | 5.092 | 5.092 | 5.092 | 3.945 | 3.945 | 3.945 | 3.945 | 3.692 | 3.692 | 3.692 | 3.692 | 4.793 | 4.793 | 4.793 | 4.793 | 3.421 | 3.421 | 3.421 | 3.421 | 3.118 | 3.118 | 3.118 | 3.118 | 2.696 | 2.696 | 2.696 | 2.696 | 2.994 | 2.994 | 2.994 | 2.994 | 2.627 | 2.627 | 2.627 | 2.627 | 1.656 | 1.656 | 1.656 | 1.656 | 3.848 | 3.848 | 3.848 | 3.848 | -2.102 | -2.102 | -2.102 | -2.102 | 2.152 | 2.152 | 2.152 | 2.152 | 0.851 | 0.851 | 0.851 | 0.851 | 1.267 | 1.267 | 1.267 | 1.267 | -0.224 | -0.224 | -0.224 | -0.224 | -0.204 | -0.204 | -0.204 | -0.204 | 0.319 | 0.319 | 0.319 | 0.319 | -0.166 | -0.166 | -0.166 | -0.166 | 11 | 11 | 11 | 11 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -3.513 | 4.123 | 0 | 0 | -4.558 | 4.467 | 0 | 0 | -4.322 | 18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.87 | -2.935 | 5.545 | 2.773 | 1.212 | -2.301 | -2.431 | -1.216 | 0.78 | -3.778 | 3.778 | -0.689 | 0.835 | -3.487 | 3.487 | -10.075 | -10.075 | -23.995 | 13.92 | -20.562 | 17.315 | 1.999 | 15.316 | 6.109 | -4.118 | -24.999 | 20.881 | 2.714 | 3.914 | -12.585 | 16.499 | 6.393 | -4.009 | -3.938 | -0.072 | 3.53 | 3.53 | -32.714 | 36.244 | -0.966 | -0.966 | -13.7 | 12.734 | -0.786 | -0.786 | -0.786 | 11.881 | 3.401 | 3.401 | 3.401 | 3.401 | -0.732 | -0.732 | -0.732 | -0.732 | -3.804 | -3.804 | -3.804 | -3.804 | 2.616 | 2.616 | 2.616 | 2.616 | 1.732 | 1.732 | 1.732 | 1.732 | -1.874 | -1.874 | -1.874 | -1.874 | 1.151 | 1.151 | 1.151 | 1.151 | 0.688 | 0.688 | 0.688 | 0.688 | -1.488 | -1.488 | -1.488 | -1.488 | 1.806 | 1.806 | 1.806 | 1.806 | -2.79 | -2.79 | -2.79 | -2.79 | 1.055 | 1.055 | 1.055 | 1.055 | -0.608 | -0.608 | -0.608 | -0.608 | 1.657 | 1.657 | 1.657 | 1.657 | -0.422 | -0.422 | -0.422 | -0.422 | -0.373 | -0.373 | -0.373 | -0.373 | 1.089 | 1.089 | 1.089 | 1.089 | 0.165 | 0.165 | 0.165 | 0.165 | -0.347 | -0.347 | -0.347 | -0.347 | -0.128 | -0.128 | -0.128 | -0.128 | 0.363 | 0.363 | 0.363 | 0.363 |
Kaspositie aan het Einde van de Periode
| 3.794 | -2.935 | 9.664 | 2.773 | 4.119 | 0.606 | 2.907 | -1.216 | 0.78 | 0 | 3.778 | -0.689 | 0.835 | 0 | 3.487 | 8.273 | 8.273 | 8.273 | 32.268 | -20.562 | 18.348 | 18.348 | 16.349 | 6.109 | 1.033 | 1.033 | 26.032 | 2.714 | 5.151 | 5.151 | 17.736 | 6.393 | 1.238 | 1.238 | 5.175 | 5.247 | 5.247 | 5.247 | 37.961 | 1.717 | 1.717 | 1.717 | 15.417 | 2.683 | 2.683 | 2.683 | 15.35 | 3.469 | 3.469 | 3.469 | 3.469 | 0.068 | 0.068 | 0.068 | 0.068 | 0.8 | 0.8 | 0.8 | 0.8 | 4.604 | 4.604 | 4.604 | 4.604 | 1.989 | 1.989 | 1.989 | 1.989 | 0.257 | 0.257 | 0.257 | 0.257 | 2.131 | 2.131 | 2.131 | 2.131 | 0.98 | 0.98 | 0.98 | 0.98 | 0.292 | 0.292 | 0.292 | 0.292 | 1.78 | 1.78 | 1.78 | 1.78 | -0.027 | -0.027 | -0.027 | -0.027 | 2.763 | 2.763 | 2.763 | 2.763 | 1.708 | 1.708 | 1.708 | 1.708 | 2.316 | 2.316 | 2.316 | 2.316 | 0.659 | 0.659 | 0.659 | 0.659 | 1.081 | 1.081 | 1.081 | 1.081 | 1.454 | 1.454 | 1.454 | 1.454 | 0.366 | 0.366 | 0.366 | 0.366 | 0.201 | 0.201 | 0.201 | 0.201 | 0.547 | 0.547 | 0.547 | 0.547 | 0.675 | 0.675 | 0.675 | 0.675 |