Empire Energy Group Limited
ASX:EEG.AX
0.185 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 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 | 1989 Q1 | 1988 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.313 | -13.773 | -8.308 | -3.614 | -2.389 | -4.759 | -6.288 | -1.929 | -5.766 | -10.996 | -6.297 | -17.776 | -4.043 | -5.62 | -12.267 | -13.707 | -6.445 | 3.909 | 18.294 | 5.683 | -29.906 | -9.239 | -6.783 | -9.239 | -5.535 | -1.449 | -0.237 | -1.449 | -2.132 | -0.313 | -0.477 | -0.313 | -0.313 | -0.053 | -0.053 | -0.053 | -0.053 | -0.384 | -0.384 | -0.384 | -0.384 | 1.546 | 1.546 | 1.546 | -0.676 | -0.676 | -0.676 | -0.676 | -0.617 | -0.617 | -0.617 | -0.617 | -0.298 | -0.298 | -0.298 | -0.298 | -0.136 | -0.136 | -0.136 | -0.136 | -0.211 | -0.211 | -0.211 | -0.211 | -0.238 | -0.238 | -0.238 | -0.238 | -0.377 | -0.377 | -0.377 | -0.377 | -0.012 | -0.012 | -0.012 | -0.012 | -0.964 | -0.964 | -0.964 | -0.964 | -0.497 | -0.497 | -0.497 | -0.497 | -1.039 | -1.039 | -1.039 | -1.039 | -0.576 | -0.576 | -0.576 | -0.576 | -0.442 | -0.442 | -0.442 | -0.442 | -0.202 | -0.202 | -0.202 | -0.202 | -0.13 | -0.13 | -0.13 | -0.13 | -0.199 | -0.199 | -0.199 | -0.199 | -1.756 | -1.756 | -1.756 | -1.756 | -0.522 | -0.522 | -0.522 | -0.522 | -3.023 | -3.023 | -3.023 | -3.023 | -0.985 | -0.985 | -0.985 | -0.985 |
Afschrijvingen & Amortisatie
| 0.141 | 2.741 | 1.275 | 1.555 | 1.098 | 1.506 | 0.951 | 1.316 | 1.085 | 1.571 | 0.448 | 1.293 | 1.413 | 0.608 | 16.976 | 2.531 | 0.943 | -9.279 | -25.916 | 0.765 | 35.698 | 1.975 | 3.098 | 1.975 | 21.613 | 1.781 | 2.88 | 1.781 | 3.445 | 1.405 | 3.366 | 1.405 | 1.405 | 1.144 | 1.144 | 1.144 | 1.144 | 1.233 | 1.233 | 1.233 | 1.233 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.914 | 0 | 0.625 | 0 | -0.286 | 0 | -1.021 | 0 | -4.266 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0.469 | 0 | 0 | -3.889 | 0 | 0 | 0 | -1.108 | 0 | 0 | 0 | -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.28 | 0.276 | 0.19 | 0.61 | 0.39 | 0.103 | 1.001 | 0.959 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.051 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.817 | 0 | -4.602 | 0 | -2.414 | 0 | 0.076 | 0 | 1.032 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | -0.202 | 0 | 0 | 3.056 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.771 | 0 | -4.323 | 0 | -2.824 | 0 | 0.054 | 0 | 0.487 | 0 | 0 | 0 | 0 | -0.285 | 0 | 0 | -0.531 | 0 | 0 | 3.567 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.027 | 0 | -0.022 | 0 | -0.005 | 0 | 0.008 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.012 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | -3.981 | 0 | -0.257 | 0 | 0.415 | 0 | 0.014 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0.318 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.018 | 11.388 | 2.662 | 11.829 | 1.927 | 5.72 | 5.325 | -1.07 | 4.572 | 12.123 | 6.089 | 20.091 | 1.19 | 5.012 | -5.223 | 10.366 | 5.501 | 5.863 | 7.438 | -6.448 | -10.264 | 7.264 | 6.953 | 7.264 | -13.893 | -0.332 | -0.475 | -0.332 | 3.1 | -1.092 | 0.435 | -1.092 | -1.092 | -1.091 | -1.091 | -1.091 | -1.091 | -0.849 | -0.849 | -0.849 | -0.849 | -1.609 | -1.609 | -1.609 | 0.676 | 0.676 | 0.676 | 0.676 | 0.528 | 0.528 | 0.528 | 0.528 | 0.298 | 0.298 | 0.298 | 0.298 | 0.135 | 0.135 | 0.135 | 0.135 | 0.211 | 0.211 | 0.211 | 0.211 | 0.234 | 0.234 | 0.234 | 0.234 | 0.371 | 0.371 | 0.371 | 0.371 | -0.021 | -0.021 | -0.021 | -0.021 | 0.964 | 0.964 | 0.964 | 0.964 | 0.497 | 0.497 | 0.497 | 0.497 | 1.039 | 1.039 | 1.039 | 1.039 | 0.576 | 0.576 | 0.576 | 0.576 | 0.442 | 0.442 | 0.442 | 0.442 | 0.202 | 0.202 | 0.202 | 0.202 | 0.13 | 0.13 | 0.13 | 0.13 | 0.199 | 0.199 | 0.199 | 0.199 | 1.756 | 1.756 | 1.756 | 1.756 | 0.522 | 0.522 | 0.522 | 0.522 | 3.023 | 3.023 | 3.023 | 3.023 | 0.985 | 0.985 | 0.985 | 0.985 |
Kasstroom uit Operationele Activiteiten
| -12.911 | 4.449 | -6.921 | 6.66 | -1.56 | -0.546 | -1.914 | -0.649 | -2.279 | -0.444 | -0.657 | 1.022 | -1.44 | 0 | -0.523 | -0.809 | 0 | 0.342 | -0.185 | 0 | -1.174 | 0 | 3.269 | 0 | 3.723 | 0 | 2.168 | 0 | 5.011 | 0 | 3.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.634 | -4.804 | -2.358 | -31.946 | -5.64 | -18.68 | -5.763 | -11.627 | -1.217 | -2.397 | -0.302 | -0.175 | -0.13 | -0.077 | -0.429 | -0.517 | -0.235 | -0.057 | -0.197 | -0.065 | 1.513 | -0.51 | -3.368 | -0.51 | -6.777 | -2.071 | -1.326 | -2.071 | -2.508 | -0.909 | -1.103 | -0.909 | -0.909 | -1.012 | -1.012 | -1.012 | -1.012 | -0.796 | -0.796 | -0.796 | -0.796 | -0.002 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | -0.459 | -0.459 | -0.459 | -0.459 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.019 | -0.019 | -0.019 | -0.019 | -0.034 | -0.034 | -0.034 | -0.034 | -0.134 | -0.134 | -0.134 | -0.134 | -0.131 | -0.131 | -0.131 | -0.131 | -0.121 | -0.121 | -0.121 | -0.121 | -0.894 | -0.894 | -0.894 | -0.894 | -0 | -0 | -0 | -0 | -0.053 | -0.053 | -0.053 | -0.053 | -0.003 | -0.003 | -0.003 | -0.003 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.404 | 0 | 0 | 0 | -0.005 | 0.005 | 0 | 0 | 25.289 | 2.84 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.025 | -0.025 | -0.025 | -0.025 | -0.096 | -0.096 | -0.096 | -0.096 | -0.007 | -0.007 | -0.007 | -0.007 | -0.069 | -0.069 | -0.069 | -0.019 | -0.019 | -0.019 | -0.019 | -0.89 | -0.89 | -0.89 | -0.89 | -0.023 | -0.023 | -0.023 | -0.023 | -0.877 | -0.877 | -0.877 | -0.877 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.109 | -0.109 | -0.109 | -0.109 | -0.676 | -0.676 | -0.676 | -0.676 | -1.25 | -1.25 | -1.25 | -1.25 | -3.334 | -3.334 | -3.334 | -3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.195 | 0.195 | 0.195 | 0.195 | 0.01 | 0.01 | 0.01 | 0.01 | 3.619 | 3.619 | 3.619 | 0.171 | 0.171 | 0.171 | 0.171 | 0.004 | 0.004 | 0.004 | 0.004 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0.197 | 0.197 | 0.197 | 0.197 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.012 | 0.012 | 0.012 | 0.012 | 0.008 | 0.008 | 0.008 | 0.008 | 0.103 | 0.103 | 0.103 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 21.114 | 0.404 | 0 | 0 | 0 | -1.552 | 0.005 | 0 | 0 | 24.844 | 2.856 | 0 | 0.039 | -0.016 | 0.072 | 0.083 | -0.095 | 0.068 | 0 | 0.103 | -0 | 1.007 | 0.531 | 1.007 | -0.071 | 3.623 | 1.876 | 3.623 | 0.125 | 2.966 | 0.054 | 2.966 | 2.966 | 3.828 | 3.828 | 3.828 | 3.828 | 1.896 | 1.896 | 1.896 | 1.896 | -3.728 | -3.728 | -3.728 | -0.418 | -0.418 | -0.418 | -0.418 | 0.997 | 0.997 | 0.997 | 0.997 | -0.12 | -0.12 | -0.12 | -0.12 | 0.838 | 0.838 | 0.838 | 0.838 | -0.226 | -0.226 | -0.226 | -0.226 | -0.238 | -0.238 | -0.238 | -0.238 | -0.33 | -0.33 | -0.33 | -0.33 | 0.274 | 0.274 | 0.274 | 0.274 | 1.218 | 1.218 | 1.218 | 1.218 | 3.591 | 3.591 | 3.591 | 3.591 | 0.055 | 0.055 | 0.055 | 0.055 | 0.982 | 0.982 | 0.982 | 0.982 | -0.29 | -0.29 | -0.29 | -0.29 | -0.041 | -0.041 | -0.041 | -0.041 | -0.277 | -0.277 | -0.277 | -0.277 | -0.124 | -0.124 | -0.124 | -0.124 | -0.118 | -0.118 | -0.118 | -0.118 | -0.264 | -0.264 | -0.264 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 20.48 | -4.4 | -2.358 | -31.946 | -5.64 | -18.685 | -5.758 | -11.626 | -1.217 | 22.892 | 2.538 | -0.077 | -0.091 | -0.093 | -0.357 | -0.434 | -0.33 | 0.011 | -0.197 | 0.038 | 1.513 | 0.568 | -2.836 | 0.568 | -6.777 | 1.552 | 0.55 | 1.552 | -2.384 | 2.102 | -1.049 | 2.102 | 2.102 | 2.914 | 2.914 | 2.914 | 2.914 | 1.102 | 1.102 | 1.102 | 1.102 | -0.18 | -0.18 | -0.18 | -0.267 | -0.267 | -0.267 | -0.267 | -0.347 | -0.347 | -0.347 | -0.347 | -0.119 | -0.119 | -0.119 | -0.119 | -0.039 | -0.039 | -0.039 | -0.039 | -0.209 | -0.209 | -0.209 | -0.209 | -0.043 | -0.043 | -0.043 | -0.043 | -0.329 | -0.329 | -0.329 | -0.329 | -0.436 | -0.436 | -0.436 | -0.436 | -0.166 | -0.166 | -0.166 | -0.166 | 0.139 | 0.139 | 0.139 | 0.139 | -0.067 | -0.067 | -0.067 | -0.067 | 0.088 | 0.088 | 0.088 | 0.088 | -0.277 | -0.277 | -0.277 | -0.277 | -0.087 | -0.087 | -0.087 | -0.087 | -0.276 | -0.276 | -0.276 | -0.276 | -0.112 | -0.112 | -0.112 | -0.112 | -0.109 | -0.109 | -0.109 | -0.109 | -0.162 | -0.162 | -0.162 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.455 | 0 | -0.19 | 0 | -0.165 | 0 | -0.186 | 0 | -0.2 | 0 | -0.204 | -10.859 | -0.038 | 0 | 0 | -2.48 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.004 | 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 |
Uitgifte van Gewone Aandelen
| 37.631 | 0 | 0 | 2.875 | 26.537 | 3.905 | 35.453 | 0 | 0.074 | 11.741 | 3.029 | 14.468 | 4.136 | 4.136 | 4.136 | 1.339 | 1.339 | 1.339 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0.513 | 0.513 | 0.513 | 0.513 | 3.867 | 3.867 | 3.867 | 3.867 | 0.327 | 0.327 | 0.327 | -0.021 | -0.021 | -0.021 | -0.021 | 0.856 | 0.856 | 0.856 | 0.856 | 1.124 | 1.124 | 1.124 | 1.124 | 0 | 0 | 0 | 0 | 0.663 | 0.663 | 0.663 | 0.663 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.945 | 0.945 | 0.945 | 0.945 | 1.686 | 1.686 | 1.686 | 1.686 | 0.145 | 0.145 | 0.145 | 0.145 | 0.708 | 0.708 | 0.708 | 0.708 | 0.383 | 0.383 | 0.383 | 0.383 | 0.874 | 0.874 | 0.874 | 0.874 | 0.077 | 0.077 | 0.077 | 0.077 | 0.136 | 0.136 | 0.136 | 0.136 | 0.158 | 0.158 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.191 | 0.191 | 0.191 | 0 | 0 | 0 | -0.001 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -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 | 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 | -0.016 | -0.016 | -0.016 | -0.016 | -0.009 | -0.009 | -0.009 | -0.009 | -0.062 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.569 | -6.222 | 7.085 | 1.605 | 26.936 | 3.179 | 35.548 | 16.335 | -0.415 | -26.439 | -0.719 | 0 | 1.722 | -1.438 | -0.256 | 5.479 | -0.97 | -0.638 | 0 | 0.199 | -2.585 | 1.466 | -1.702 | 1.466 | 1.674 | 2.691 | -0.662 | 2.691 | -4.615 | 4.282 | -4.514 | 4.282 | 2.118 | 4.944 | 2.923 | 4.944 | 2.923 | 0.992 | 1.164 | 0.992 | 1.164 | -0.18 | 1.081 | -0.18 | 1.079 | -0.267 | 1.079 | -0.267 | -1.203 | -0.347 | -1.203 | -0.347 | -1.095 | -0.119 | -1.095 | -0.119 | -0.026 | -0.039 | -0.026 | -0.039 | -0.41 | -0.209 | -0.41 | -0.209 | 0.102 | -0.043 | 0.102 | -0.043 | 0.069 | -0.329 | 0.069 | -0.329 | -0.897 | -0.436 | -0.897 | -0.436 | -1.124 | -0.166 | -1.124 | -0.166 | -0.006 | 0.139 | -0.006 | 0.139 | -0.373 | -0.067 | -0.373 | -0.067 | -0.216 | 0.088 | -0.216 | 0.088 | -1.006 | -0.277 | -1.006 | -0.277 | -0.163 | -0.087 | -0.163 | -0.087 | -0.412 | -0.276 | -0.412 | -0.276 | -0.27 | -0.112 | -0.27 | -0.112 | -0.109 | -0.109 | -0.109 | -0.109 | -0.167 | -0.162 | -0.167 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 30.115 | -6.222 | 6.896 | 1.605 | 26.771 | 3.179 | 35.362 | 16.335 | -0.541 | -14.698 | -0.923 | 3.609 | 1.684 | -0.093 | -0.429 | 2.999 | -0.33 | -0.64 | -0.024 | 0.038 | -1.814 | 0.568 | -1.706 | 0.568 | 1.674 | 1.552 | -0.663 | 1.552 | -4.615 | 2.102 | -4.53 | 2.102 | 2.102 | 2.914 | 2.914 | 2.914 | 2.914 | 1.102 | 1.102 | 1.102 | 1.102 | -0.18 | -0.18 | -0.18 | -0.267 | -0.267 | -0.267 | -0.267 | -0.347 | -0.347 | -0.347 | -0.347 | -0.119 | -0.119 | -0.119 | -0.119 | -0.039 | -0.039 | -0.039 | -0.039 | -0.209 | -0.209 | -0.209 | -0.209 | -0.043 | -0.043 | -0.043 | -0.043 | -0.329 | -0.329 | -0.329 | -0.329 | -0.436 | -0.436 | -0.436 | -0.436 | -0.166 | -0.166 | -0.166 | -0.166 | 0.139 | 0.139 | 0.139 | 0.139 | -0.067 | -0.067 | -0.067 | -0.067 | 0.088 | 0.088 | 0.088 | 0.088 | -0.277 | -0.277 | -0.277 | -0.277 | -0.087 | -0.087 | -0.087 | -0.087 | -0.276 | -0.276 | -0.276 | -0.276 | -0.112 | -0.112 | -0.112 | -0.112 | -0.109 | -0.109 | -0.109 | -0.109 | -0.162 | -0.162 | -0.162 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.146 | 0.185 | 0.118 | 0.78 | -0.441 | 0.022 | -0.157 | 0.07 | -0.059 | -0.346 | -0.013 | -6.058 | 0.125 | 0 | 0.044 | -0.123 | 0 | 0.062 | -0.027 | 0 | 0.373 | 0 | -0.239 | 0 | -0.048 | 0 | 0.001 | 0 | 0.031 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.456 | -5.988 | -2.265 | -22.9 | 19.131 | -16.03 | 31.695 | 4.129 | -4.074 | 7.183 | 0.971 | 4.4 | 1.183 | 1.151 | -0.994 | 2.261 | 0.086 | -0.788 | 0.69 | -0.168 | -2.284 | -0.673 | 1.448 | -0.673 | -4.134 | 0.235 | 3.811 | 0.235 | -3.506 | -1.08 | 2.72 | -1.08 | -1.08 | 0.419 | 0.419 | 0.419 | 0.419 | 0.439 | 0.439 | 0.439 | 0.439 | 2.074 | 2.074 | 2.074 | -0.227 | -0.227 | -0.227 | -0.227 | -0.39 | -0.39 | -0.39 | -0.39 | 0.615 | 0.615 | 0.615 | 0.615 | -0.032 | -0.032 | -0.032 | -0.032 | 0.026 | 0.026 | 0.026 | 0.026 | -0.027 | -0.027 | -0.027 | -0.027 | -0.239 | -0.239 | -0.239 | -0.239 | 0.056 | 0.056 | 0.056 | 0.056 | 0.125 | 0.125 | 0.125 | 0.125 | -3.196 | -3.196 | -3.196 | -3.196 | 0.319 | 0.319 | 0.319 | 0.319 | -0.222 | -0.222 | -0.222 | -0.222 | 3.177 | 3.177 | 3.177 | 3.177 | 0.045 | 0.045 | 0.045 | 0.045 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | -0.025 | -0.025 | -0.025 | -0.025 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 51.456 | 13.627 | 19.615 | 21.88 | 44.78 | 25.65 | 41.68 | 14.146 | 9.985 | 14.058 | 6.876 | 5.905 | 1.505 | 1.473 | 1.473 | 2.467 | 0.291 | 0.291 | 1.079 | 0.222 | 0.222 | 0.385 | 2.506 | 0.385 | 0.385 | 0.943 | 4.519 | 0.943 | 0.943 | 0.649 | 4.449 | 0.649 | 0.649 | 1.49 | 1.49 | 1.49 | 1.49 | 1.095 | 1.095 | 1.095 | 1.095 | 2.103 | 2.103 | 2.103 | 0.029 | 0.029 | 0.029 | 0.029 | 0.256 | 0.256 | 0.256 | 0.256 | 0.647 | 0.647 | 0.647 | 0.647 | 0.032 | 0.032 | 0.032 | 0.032 | 0.064 | 0.064 | 0.064 | 0.064 | 0.037 | 0.037 | 0.037 | 0.037 | 0.064 | 0.064 | 0.064 | 0.064 | 0.303 | 0.303 | 0.303 | 0.303 | 0.247 | 0.247 | 0.247 | 0.247 | 0.122 | 0.122 | 0.122 | 0.122 | 3.318 | 3.318 | 3.318 | 3.318 | 2.999 | 2.999 | 2.999 | 2.999 | 3.216 | 3.216 | 3.216 | 3.216 | 0.039 | 0.039 | 0.039 | 0.039 | -0.005 | -0.005 | -0.005 | -0.005 | -0.014 | -0.014 | -0.014 | -0.014 | -0.019 | -0.019 | -0.019 | -0.019 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |